| BB Liquidating Inc CL A(BLIAQ) | COM | 05532D107 | $0 | 17,000 | 0.0% |
| Unknown Security | COM | 003077699 | $0 | 25,000 | 0.0% |
| Gabriel Technologies Corp COM | COM | 362447104 | $0 | 20,500 | 0.0% |
| Acura Pharmaceuticals Inc COM | COM | 00509L703 | $32 | 28,950 | 0.0% |
| Dgse Companies Inc COM | COM | 23323G106 | $44 | 30,000 | 0.0% |
| Uranium Energy Corp COM(UEC) | COM | 916896103 | $47 | 30,000 | 0.0% |
| North Atlantic Drillin COM | COM | G6613P202 | $106 | 10,000 | 0.0% |
| JPMorgan TR I Incm Bldr FD C | MTF | 4812A3270 | $108 | 10,094 | 0.0% |
| Cempra Inc COM | COM | 15130J109 | $113 | 10,500 | 0.0% |
| U-Swirl Inc(SWRL) | COM | 90349P105 | $114 | 170,320 | 0.0% |
| Abraxas Pete Corp COM(AXASEUR) | COM | 003830106 | $125 | 20,000 | 0.0% |
| Continental Building Products(CBPXEUR) | COM | 211171103 | $154 | 10,000 | 0.0% |
| Microfinancial Inc COM | COM | 595072109 | $155 | 20,000 | 0.0% |
| Penney J C Inc COM | COM | 708160106 | $156 | 17,200 | 0.0% |
| Pizza INN Holdings Inc COM | COM | 725846109 | $160 | 25,700 | 0.0% |
| Kodiak Oil & Gas Corp COM | COM | 50015Q100 | $194 | 13,300 | 0.0% |
| Professionally Managed Hdgs SI | MTF | 74316J318 | $201 | 18,187 | 0.0% |
| Reaves Util Income FD COM SH B(UTG) | MTF | 756158101 | $201 | 6,700 | 0.0% |
| Keurig Green MTN Inc COM | COM | 49271M100 | $206 | 1,650 | 0.0% |
| Westport Innovations Inc COM N | COM | 960908309 | $207 | 11,500 | 0.0% |
| Kinder Morgan Inc del COM(KMI) | COM | 49456B101 | $208 | 5,750 | 0.0% |
| Agrium Inc COM | COM | 008916108 | $208 | 2,275 | 0.0% |
| Caseys GEN Stores Inc COM(CASY) | COM | 147528103 | $211 | 3,000 | 0.0% |
| Nike Inc CL B(NKE) | COM | 654106103 | $214 | 2,753 | 0.0% |
| GEO Group Inc COM | COM | 36159R103 | $215 | 6,025 | 0.0% |
| Cabelas Inc COM CL A | COM | 126804301 | $218 | 3,500 | 0.0% |
| Mannkind Corp COM | COM | 56400P201 | $219 | 20,000 | 0.0% |
| Suncor Energy Inc New COM(SU) | COM | 867224107 | $220 | 5,170 | 0.0% |
| Accelerate Diagnostics Inc COM | COM | 00430H102 | $221 | 8,511 | 0.0% |
| CAL Maine Foods Inc COM New(CALM) | COM | 128030202 | $223 | 3,000 | 0.0% |
| Wabtec Corp COM(WAB) | COM | 929740108 | $223 | 2,700 | 0.0% |
| Abbott Labs COM(ABT) | COM | 002824100 | $225 | 5,490 | 0.0% |
| Growth FD Amer Inc CL A(AGTHX) | MTF | 399874106 | $228 | 5,014 | 0.0% |
| Berkshire Hathaway Inc del CL(BRK/B) | COM | 084670702 | $229 | 1,811 | 0.0% |
| Southside Bancshares Inc COM(SBSI) | COM | 84470P109 | $230 | 7,935 | 0.0% |
| HCP Inc COM | RET | 40414L109 | $231 | 5,592 | 0.0% |
| Phillips 66 COM(PSX) | COM | 718546104 | $235 | 2,921 | 0.0% |
| Tootsie Roll Inds Inc COM(TR) | COM | 890516107 | $236 | 8,000 | 0.0% |
| Encana Corp COM | COM | 292505104 | $237 | 10,000 | 0.0% |
| Medical Pptys Trust Inc COM(MPT) | RET | 58463J304 | $238 | 17,991 | 0.0% |
| DU Pont E I de Nemours & Co Co | COM | 263534109 | $239 | 3,650 | 0.0% |
| Kellogg Co COM(KEL) | COM | 487836108 | $243 | 3,692 | 0.0% |
| Fluor Corp New COM(FLR) | COM | 343412102 | $246 | 3,200 | 0.0% |
| Ishares Msci MEX Cap ETF(EWW) | UIU | 464286822 | $248 | 3,655 | 0.0% |
| Emerald Oil Inc COM New | COM | 29101U209 | $252 | 33,000 | 0.0% |
| Furmanite Corporation COM | COM | 361086101 | $256 | 22,000 | 0.0% |
| Powell Inds Inc(POWL) | COM | 739128106 | $262 | 4,000 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $265 | 8,575 | 0.0% |
| Tractor Supply Co COM(TSCO) | COM | 892356106 | $266 | 4,400 | 0.0% |
| Kimberly Clark Corp COM(KMB) | COM | 494368103 | $269 | 2,419 | 0.0% |