| American Intl Group Inc COM NE(AIG) | COM | 026874784 | $273 | 5,000 | 0.0% |
| Cimarex Energy Co COM(XECEUR) | COM | 171798101 | $287 | 2,000 | 0.0% |
| DOW Chem Co COM | COM | 260543103 | $288 | 5,600 | 0.0% |
| LGI Homes Inc COM(LGIH) | COM | 50187T106 | $292 | 16,000 | 0.0% |
| OGE Energy Corp COM(OGE) | COM | 670837103 | $297 | 7,600 | 0.0% |
| Sarepta Therapeutics Inc COM(SRPT) | COM | 803607100 | $298 | 10,000 | 0.0% |
| Capstead MTG Corp COM NO PAR(CMO) | RET | 14067E506 | $301 | 22,919 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $303 | 5,253 | 0.0% |
| U S Global Invs Inc CL A(GROW) | COM | 902952100 | $306 | 86,900 | 0.0% |
| Diamondback Energy Inc COM(FANG) | COM | 25278X109 | $311 | 3,500 | 0.0% |
| Altria Group Inc COM(MO) | COM | 02209S103 | $313 | 7,456 | 0.0% |
| Kirklands Inc COM(TBHC) | COM | 497498105 | $315 | 17,000 | 0.0% |
| Martin Marietta Matls Inc COM(MLM) | COM | 573284106 | $324 | 2,450 | 0.0% |
| Spdr Gold Trust Gold SHS(GLD) | UIU | 78463V107 | $327 | 2,550 | 0.0% |
| General MLS Inc COM(GIS) | COM | 370334104 | $334 | 6,348 | 0.0% |
| Pfsweb Inc COM New(PFSWUSD) | COM | 717098206 | $336 | 40,500 | 0.0% |
| Triangle Pete Corp COM New | COM | 89600B201 | $336 | 28,600 | 0.0% |
| Starbucks Corp COM(SBUX) | COM | 855244109 | $347 | 4,481 | 0.0% |
| Oncomed Pharmaceuticals Inc Co | COM | 68234X102 | $349 | 15,000 | 0.0% |
| Dominion RES Inc VA New COM(D) | COM | 25746U109 | $358 | 5,000 | 0.0% |
| Touchstone FDS Group TR Sand C | MTF | 89155H819 | $358 | 20,240 | 0.0% |
| Garmin LTD SHS(GRMN) | COM | H2906T109 | $375 | 6,150 | 0.0% |
| Norfolk Southern Corp COM(NSC) | COM | 655844108 | $377 | 3,656 | 0.0% |
| American Express Co COM(AXP) | COM | 025816109 | $390 | 4,112 | 0.0% |
| Skyworks Solutions Inc COM(SWKS) | COM | 83088M102 | $392 | 8,350 | 0.0% |
| Marinemax Inc COM(HZO) | COM | 567908108 | $402 | 24,000 | 0.0% |
| Morgan Stanley COM New(MS) | COM | 617446448 | $415 | 12,850 | 0.0% |
| Enlink Midstream Partn COM UNI | RET | 29336U107 | $423 | 13,471 | 0.0% |
| Transocean LTD REG SHS(RIG) | COM | H8817H100 | $432 | 9,586 | 0.0% |
| Ishares TR Index S&P Smlcap 60(IJR) | UIU | 464287804 | $432 | 3,850 | 0.0% |
| Southern Co COM(SO) | COM | 842587107 | $440 | 9,704 | 0.0% |
| YRC Worldwide Inc COM PAR $.01 | COM | 984249607 | $450 | 16,000 | 0.0% |
| General Mtrs Co COM(GM) | COM | 37045V100 | $457 | 12,598 | 0.0% |
| Felcor Lodging TR Inc PFD CV A | PFD | 31430F200 | $459 | 17,592 | 0.0% |
| Hewlett Packard Co COM | COM | 428236103 | $461 | 13,700 | 0.0% |
| Philip Morris Intl Inc COM(PM) | COM | 718172109 | $469 | 5,557 | 0.0% |
| Hallmark Finl Svcs Inc EC COM | COM | 40624Q203 | $476 | 44,300 | 0.0% |
| Oneok Inc New COM(OKE) | COM | 682680103 | $483 | 7,092 | 0.0% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $493 | 2,340 | 0.0% |
| Fedex Corp COM(FDX) | COM | 31428X106 | $500 | 3,300 | 0.0% |
| Union PAC Corp COM(UNP) | COM | 907818108 | $514 | 5,152 | 0.0% |
| LAS Vegas Sands Corp COM(LVS) | COM | 517834107 | $534 | 7,000 | 0.0% |
| Ford MTR Co del COM PAR $0.01(F) | COM | 345370860 | $537 | 31,124 | 0.0% |
| Corrections Corp Amer New COM | RET | 22025Y407 | $538 | 16,374 | 0.0% |
| Wells Fargo & Co New COM(WFC) | COM | 949746101 | $548 | 10,432 | 0.0% |
| Directv COM | COM | 25490A309 | $561 | 6,600 | 0.0% |
| Carriage Svcs Inc COM(CSV) | COM | 143905107 | $627 | 36,604 | 0.0% |
| Ingredion Inc COM(INGR) | COM | 457187102 | $628 | 8,375 | 0.0% |
| Intrusion Inc COM New | COM | 46121E205 | $629 | 341,854 | 0.0% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $659 | 6,546 | 0.0% |