| Gabriel Technologies Corp COM | COM | 362447104 | $0 | 15,000 | 0.0% |
| ATP Oil & Gas Corp COM | COM | 00208J108 | $1 | 15,000 | 0.0% |
| American Petro Hunter Inc COM | COM | 028857100 | $3 | 100,000 | 0.0% |
| Cubic Energy Inc COM | COM | 229675103 | $17 | 53,000 | 0.0% |
| Abraxas Pete Corp COM(AXASEUR) | COM | 003830106 | $51 | 20,000 | 0.0% |
| Acura Pharmaceuticals Inc COM | COM | 00509L703 | $55 | 28,950 | 0.0% |
| U-Swirl Inc(SWRL) | COM | 90349P105 | $83 | 120,000 | 0.0% |
| Hallmark Finl Svcs Inc EC COM | COM | 40624Q203 | $141 | 15,900 | 0.0% |
| Sandridge Energy Inc COM | COM | 80007P307 | $144 | 24,650 | 0.0% |
| Elan PLC ADR | ADR | 284131208 | $156 | 10,000 | 0.0% |
| Oncomed Pharmaceuticals Inc Co | COM | 68234X102 | $184 | 12,000 | 0.0% |
| Capstead MTG Corp COM NO PAR(CMO) | RET | 14067E506 | $193 | 16,417 | 0.0% |
| CVR Refng LP Comunit REP LT | COM | 12663P107 | $200 | 8,021 | 0.0% |
| Abbott Labs COM(ABT) | COM | 002824100 | $202 | 6,090 | 0.0% |
| Mattel Inc COM(MAT) | COM | 577081102 | $203 | 4,850 | 0.0% |
| Berkshire Hathaway Inc del CL(BRK/B) | COM | 084670702 | $206 | 1,819 | 0.0% |
| Ennis Inc COM(EBF) | COM | 293389102 | $213 | 11,800 | 0.0% |
| Hewlett Packard Co COM | COM | 428236103 | $215 | 10,250 | 0.0% |
| Mondelez Intl Inc CL A(MDLZ) | COM | 609207105 | $215 | 6,834 | 0.0% |
| BP PLC Sponsored ADR(BP) | ADR | 055622104 | $217 | 5,151 | 0.0% |
| Euro PAC Growth FD SH BEN INT(AEPGX) | MTF | 298706102 | $223 | 4,853 | 0.0% |
| Diamond Offshore Drilling Inc(DOEUR) | COM | 25271C102 | $228 | 3,658 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $233 | 2,797 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $241 | 4,653 | 0.0% |
| American Intl Group Inc COM NE(AIG) | COM | 026874784 | $243 | 5,000 | 0.0% |
| CVS Caremark Corporation COM(CVS) | COM | 126650100 | $253 | 4,456 | 0.0% |
| Kimberly Clark Corp COM(KMB) | COM | 494368103 | $253 | 2,680 | 0.0% |
| Fluor Corp New COM(FLR) | COM | 343412102 | $255 | 3,600 | 0.0% |
| Kellogg Co COM(KEL) | COM | 487836108 | $257 | 4,371 | 0.0% |
| Zale Corp New COM | COM | 988858106 | $258 | 17,000 | 0.0% |
| Encana Corp COM | COM | 292505104 | $260 | 15,000 | 0.0% |
| Ishares Msci MEX Cap ETF(EWW) | UIU | 464286822 | $261 | 4,081 | 0.0% |
| Pizza INN Holdings Inc COM | COM | 725846109 | $263 | 33,700 | 0.0% |
| American Express Co COM(AXP) | COM | 025816109 | $265 | 3,509 | 0.0% |
| OGE Energy Corp COM(OGE) | COM | 670837103 | $274 | 7,600 | 0.0% |
| Westport Innovations Inc COM N | COM | 960908309 | $278 | 11,500 | 0.0% |
| Hornbeck Offshore Svcs Inc New | COM | 440543106 | $279 | 4,850 | 0.0% |
| General MLS Inc COM(GIS) | COM | 370334104 | $296 | 6,174 | 0.0% |
| Garmin LTD SHS(GRMN) | COM | H2906T109 | $296 | 6,556 | 0.0% |
| Norfolk Southern Corp COM(NSC) | COM | 655844108 | $303 | 3,911 | 0.0% |
| Southside Bancshares Inc COM(SBSI) | COM | 84470P109 | $303 | 11,300 | 0.0% |
| Altria Group Inc COM(MO) | COM | 02209S103 | $308 | 8,965 | 0.0% |
| Joes Jeans Inc COM | COM | 47777N101 | $308 | 288,000 | 0.0% |
| DU Pont E I de Nemours & Co Co | COM | 263534109 | $310 | 5,300 | 0.0% |
| HCP Inc COM | RET | 40414L109 | $310 | 7,575 | 0.0% |
| Touchstone FDS Group TR Sand C | MTF | 89155H819 | $325 | 20,240 | 0.0% |
| AMR Corp del COM | COM | 001765106 | $329 | 80,000 | 0.0% |
| Kodiak Oil & Gas Corp COM | COM | 50015Q100 | $332 | 27,500 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | UIU | 464287655 | $335 | 3,145 | 0.0% |
| Intrusion Inc COM New | COM | 46121E205 | $355 | 338,104 | 0.0% |