| Hollyfrontier Corp COM(HFCUSD) | COM | 436106108 | $662 | 15,156 | 0.0% |
| National Cinemedia Inc COM | COM | 635309107 | $665 | 37,951 | 0.0% |
| Intuitive Surgical CLL OPT 10/ | CAL | 46120E902 | $665 | 275 | 0.0% |
| Texas Instrs Inc COM(TXN) | COM | 882508104 | $705 | 14,757 | 0.0% |
| Xerox Corp COM | COM | 984121103 | $746 | 60,000 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | UIU | 464287655 | $763 | 6,426 | 0.0% |
| Iconix Brand Group Inc COM | COM | 451055107 | $786 | 18,300 | 0.0% |
| Kraft Foods Group Inc COM | COM | 50076Q106 | $812 | 13,551 | 0.0% |
| Bank of America Corporation Co(BAC) | COM | 060505104 | $865 | 56,284 | 0.0% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $883 | 11,150 | 0.0% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $948 | 7,265 | 0.0% |
| Targa RES Corp COM(TRGP) | COM | 87612G101 | $977 | 7,000 | 0.0% |
| Mavenir SYS Inc COM | COM | 577675101 | $979 | 64,600 | 0.0% |
| Chesapeake Energy Corp COM(CHKEUR) | COM | 165167107 | $1.0K | 35,500 | 0.0% |
| Professionally Managed Ptfl HO | MTF | 742935299 | $1.2K | 58,037 | 0.0% |
| Wabtech CLL OPT 10/14 $70 | CAL | 929740908 | $1.2K | 1,000 | 0.0% |
| Professionally Managed Ptfl HD | MTF | 742935166 | $1.2K | 79,857 | 0.0% |
| Professionally Managed Ptfl HD | MTF | 742935174 | $1.2K | 78,595 | 0.0% |
| Merck & Co Inc New COM(MRK) | COM | 58933Y105 | $1.3K | 22,075 | 0.0% |
| Mesabi TR CTF BEN INT(MSB) | COM | 590672101 | $1.3K | 68,420 | 0.0% |
| Baxter Intl Inc COM(BAX) | COM | 071813109 | $1.4K | 18,810 | 0.0% |
| Xcel Energy Inc COM(XEL) | COM | 98389B100 | $1.4K | 44,055 | 0.0% |
| National Oilwell Varco Inc COM(NOVEUR) | COM | 637071101 | $1.5K | 17,700 | 0.0% |
| Duke Energy Corp New COM New(DUK) | COM | 26441C204 | $1.5K | 20,347 | 0.0% |
| Devon Energy Corp New COM(DVN) | COM | 25179M103 | $1.6K | 20,117 | 0.0% |
| Zoes Kitchen Inc | COM | 98979J109 | $1.7K | 48,000 | 0.0% |
| Southwest Airls Co COM(LUV) | COM | 844741108 | $1.8K | 65,695 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $1.8K | 20,221 | 0.0% |
| Keurig Green Mount Coffee CLL | CAL | 49271M900 | $1.9K | 500 | 0.0% |
| Disney Walt Co COM Disney(DIS) | COM | 254687106 | $1.9K | 21,950 | 0.0% |
| Kansas City Southern CLL OPT 9 | CAL | 485170902 | $1.9K | 700 | 0.0% |
| Stein Mart Inc COM | COM | 858375108 | $1.9K | 136,500 | 0.0% |
| Nike Inc CLL OPT 10/14 $65 | CAL | 654106903 | $2.0K | 1,600 | 0.0% |
| Ensco PLC SHS Class A | COM | G3157S106 | $2.0K | 36,096 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $2.0K | 48,553 | 0.0% |
| Coca Cola Co COM(KO) | COM | 191216100 | $2.1K | 48,957 | 0.0% |
| Atmos Energy Corp COM(ATO) | COM | 049560105 | $2.2K | 40,521 | 0.0% |
| Professionally Managed Hdgs SM | MTF | 74316J326 | $2.2K | 197,056 | 0.0% |
| Linn Energy LLC Unit LTD Liab | COM | 536020100 | $2.2K | 69,002 | 0.0% |
| Linnco LLC Comshs LTD INT | COM | 535782106 | $2.2K | 71,796 | 0.0% |
| Hershey Co COM(HSY) | COM | 427866108 | $2.3K | 23,143 | 0.0% |
| Torchlight Energy Resources in | COM | 89102U103 | $2.5K | 600,000 | 0.0% |
| Kohls Corp COM(KSS) | COM | 500255104 | $2.7K | 51,000 | 0.0% |
| Professionally Managed Ptfl HD | MTF | 742935158 | $2.8K | 175,303 | 0.0% |
| Hyperdynamics Corp COM New(HDYNQ) | COM | 448954206 | $2.8K | 856,625 | 0.0% |
| Turtle Beach Corp COM | COM | 900450107 | $2.8K | 303,986 | 0.0% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $2.8K | 57,567 | 0.0% |
| Apple Inc COM(AAPL) | COM | 037833100 | $2.8K | 30,369 | 0.0% |
| Lockheed Martin Corp COM(LMT) | COM | 539830109 | $2.9K | 18,235 | 0.0% |
| Rocky MTN Chocolate Factory Co | COM | 774678403 | $3.4K | 255,270 | 0.0% |