| Unknown Security | COM | 003077699 | $0 | 25,000 | 0.0% |
| BB Liquidating Inc CL A(BLIAQ) | COM | 05532D107 | $0 | 17,000 | 0.0% |
| Gabriel Technologies Corp COM | COM | 362447104 | $0 | 15,000 | 0.0% |
| Acura Pharmaceuticals Inc COM | COM | 00509L703 | $42 | 28,950 | 0.0% |
| Ceragon Networks LTD ORD(CRNT) | COM | M22013102 | $71 | 25,000 | 0.0% |
| Abraxas Pete Corp COM(AXASEUR) | COM | 003830106 | $79 | 20,000 | 0.0% |
| U-Swirl Inc(SWRL) | COM | 90349P105 | $145 | 170,320 | 0.0% |
| Professionally Managed Hdgs SI | MTF | 74316J318 | $166 | 16,034 | 0.0% |
| Kodiak Oil & Gas Corp COM | COM | 50015Q100 | $174 | 14,300 | 0.0% |
| Capstead MTG Corp COM NO PAR(CMO) | RET | 14067E506 | $200 | 15,819 | 0.0% |
| Ishares Msci MEX Cap ETF(EWW) | UIU | 464286822 | $207 | 3,235 | 0.0% |
| JPMorgan TR I Incm Bldr FD C | MTF | 4812A3270 | $210 | 20,186 | 0.0% |
| Abbott Labs COM(ABT) | COM | 002824100 | $211 | 5,490 | 0.0% |
| Deere & Co COM(DE) | COM | 244199105 | $211 | 2,325 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $216 | 8,359 | 0.0% |
| Hallmark Finl Svcs Inc EC COM | COM | 40624Q203 | $216 | 26,000 | 0.0% |
| Medical Pptys Trust Inc COM(MPT) | RET | 58463J304 | $218 | 17,064 | 0.0% |
| Tractor Supply Co COM(TSCO) | COM | 892356106 | $219 | 3,100 | 0.0% |
| Agrium Inc COM | COM | 008916108 | $222 | 2,275 | 0.0% |
| Campbell Soup Co COM(CPB) | COM | 134429109 | $224 | 5,000 | 0.0% |
| Berkshire Hathaway Inc del CL(BRK/B) | COM | 084670702 | $226 | 1,811 | 0.0% |
| DOW Chem Co COM | COM | 260543103 | $233 | 4,800 | 0.0% |
| American Cap LTD COM | COM | 02503Y103 | $237 | 15,000 | 0.0% |
| Phillips 66 COM(PSX) | COM | 718546104 | $238 | 3,084 | 0.0% |
| Spdr Gold Trust Gold SHS(GLD) | UIU | 78463V107 | $238 | 1,925 | 0.0% |
| Sarepta Therapeutics Inc COM(SRPT) | COM | 803607100 | $240 | 10,000 | 0.0% |
| Kellogg Co COM(KEL) | COM | 487836108 | $244 | 3,885 | 0.0% |
| Goldman Sachs Group Inc COM(GS) | COM | 38141G104 | $246 | 1,500 | 0.0% |
| Fluor Corp New COM(FLR) | COM | 343412102 | $249 | 3,200 | 0.0% |
| American Intl Group Inc COM NE(AIG) | COM | 026874784 | $250 | 5,000 | 0.0% |
| CVS Caremark Corporation COM(CVS) | COM | 126650100 | $258 | 3,450 | 0.0% |
| Ryland Group Inc COM | COM | 783764103 | $260 | 6,505 | 0.0% |
| Growth FD Amer Inc CL A(AGTHX) | MTF | 399874106 | $261 | 6,014 | 0.0% |
| Copart Inc COM(CPRT) | COM | 217204106 | $262 | 7,200 | 0.0% |
| Kimberly Clark Corp COM(KMB) | COM | 494368103 | $267 | 2,419 | 0.0% |
| YRC Worldwide Inc COM PAR $.01 | COM | 984249607 | $270 | 12,000 | 0.0% |
| HCP Inc COM | RET | 40414L109 | $275 | 7,092 | 0.0% |
| Olin Corp COM PAR $1(OLN) | COM | 680665205 | $276 | 10,000 | 0.0% |
| OGE Energy Corp COM(OGE) | COM | 670837103 | $279 | 7,600 | 0.0% |
| Iconix Brand Group Inc COM | COM | 451055107 | $295 | 7,500 | 0.0% |
| DU Pont E I de Nemours & Co Co | COM | 263534109 | $315 | 4,700 | 0.0% |
| Altria Group Inc COM(MO) | COM | 02209S103 | $317 | 8,479 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $319 | 5,253 | 0.0% |
| Encana Corp COM | COM | 292505104 | $321 | 15,000 | 0.0% |
| U S Global Invs Inc CL A(GROW) | COM | 902952100 | $322 | 100,400 | 0.0% |
| General MLS Inc COM(GIS) | COM | 370334104 | $326 | 6,290 | 0.0% |
| Emerald Oil Inc COM New | COM | 29101U209 | $336 | 50,000 | 0.0% |
| Fedex Corp COM(FDX) | COM | 31428X106 | $348 | 2,625 | 0.0% |
| Pfsweb Inc COM New(PFSWUSD) | COM | 717098206 | $351 | 39,000 | 0.0% |
| Touchstone FDS Group TR Sand C | MTF | 89155H819 | $355 | 20,240 | 0.0% |