Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	Texas Pac Ld Tr Sub Ctf Prop I	151,255	$61.12M	4.1%	$89.02	—	COM	882610108
—	Eagle Materials Inc	476,394	$50.83M	3.4%	$84.53	—	COM	26969p108
—	Encore Wire Corp	960,577	$43.01M	2.9%	$40.55	—	COM	292562105
—	United States Steel Corp	1,556,239	$39.93M	2.7%	$18.92	—	COM	912909108
—	Kapstone Paper & Packaging Crp	1,641,500	$35.28M	2.4%	$23.49	—	COM	48562p103
—	Gogo Inc	2,958,605	$34.94M	2.4%	$9.80	—	COM	38046c109
—	Tower Semiconductor Ltd	1,049,400	$32.27M	2.2%	$22.00	—	COM	m87915274
HTH	Hilltop Holdings Inc	1,145,552	$29.78M	2.0%	$19.91	+26.1%	COM	432748101
—	Nutanix Inc Cl A	1,277,085	$28.59M	1.9%	$22.00	—	COM	67059n108
—	Controladora Vuela Cia DE Avia	2,367,325	$28.1M	1.9%	$13.72	—	ADR	21240e105
—	Legacy TX Financial Group Inc	670,705	$26.77M	1.8%	$24.05	—	COM	52471y106
—	Integrated Device Technology	991,500	$26.35M	1.8%	$26.24	—	COM	458118106
—	Cooper Tire & Rubber Co	680,721	$25.46M	1.7%	$33.38	—	COM	216831107
—	Rsp Permian Inc	661,134	$22.87M	1.5%	$29.10	—	COM	74978q105
—	Air Transport Services Group I	908,615	$22.12M	1.5%	$22.47	—	COM	00922r105
GPI	Group 1 Automotive Inc	286,615	$20.77M	1.4%	$83.03	-26.0%	COM	398905109
—	American Eagle Outfitters New	1,413,830	$20.22M	1.4%	$14.50	—	COM	02553e106
CMC	Commercial Metals Co	1,057,486	$20.12M	1.4%	$13.67	+17.4%	COM	201723103
—	American Airlines Group Inc	400,511	$19.02M	1.3%	$39.20	—	COM	02376r102
—	Exact Sciences Corp	398,370	$18.77M	1.3%	$47.12	—	COM	30063p105
JBLU	JetBlue Airways Corp	993,050	$18.4M	1.2%	$18.11	+15.7%	COM	477143101
TRN	Trinity Industries Inc	575,832	$18.37M	1.2%	$15.61	-0.9%	COM	896522109
—	Primoris Services Corp	606,713	$17.85M	1.2%	$20.41	—	COM	74164f103
—	Penney J C Inc	4,543,700	$17.31M	1.2%	$8.21	—	COM	708160106
—	Independent Bank Group Inc	277,242	$16.72M	1.1%	$46.08	—	COM	45384b106
—	CyrusOne Inc	281,385	$16.58M	1.1%	$46.05	—	RET	23283r100
—	Amplify Snack Brands	2,332,072	$16.53M	1.1%	$11.51	—	COM	03211l102
LUV	Southwest Airlines Co	283,260	$15.86M	1.1%	$43.68	+15.8%	COM	844741108
—	Hawaiian Holdings Inc	411,790	$15.46M	1.0%	$37.55	—	COM	419879101
—	Facebook Inc Cl A	87,838	$15.01M	1.0%	$95.20	—	COM	30303m102
TXRH	Texas Roadhouse Inc	305,051	$14.99M	1.0%	$41.84	+1.5%	COM	882681109
—	Spirit Airlines Inc	438,675	$14.66M	1.0%	$46.86	—	COM	848577102
MMSI	Merit Med Systems Inc	336,550	$14.25M	1.0%	$40.30	0.0%	COM	589889104
—	BioTelemetry Inc	427,940	$14.12M	1.0%	$33.45	—	COM	090672106
—	Fortinet Inc	383,892	$13.76M	0.9%	$32.21	—	COM	34959e109
—	Ring Energy Inc	934,080	$13.54M	0.9%	$11.72	—	COM	76680v108
WERN	Werner Enterprises Inc	360,360	$13.17M	0.9%	$31.75	0.0%	COM	950755108
SUPN	Supernus Pharmaceuticals Inc	328,945	$13.16M	0.9%	$35.59	+21.6%	COM	868459108
VIRT	Virtu Financial Inc Cl A	804,080	$13.03M	0.9%	$17.20	-1.9%	COM	928254101
—	Norwegian Cruise Line Holdings	235,520	$12.73M	0.9%	$52.62	—	COM	g66721104
—	WPX Energy Inc	1,100,358	$12.65M	0.9%	$12.91	—	COM	98212b103
—	Triumph Bancorp Inc	387,315	$12.49M	0.8%	$26.69	—	COM	89679e300
—	Builders FirstSource Inc	676,500	$12.17M	0.8%	$17.99	—	COM	12008r107
—	Select Energy Services Inc Cl	738,000	$11.75M	0.8%	$12.86	—	COM	81617j301
MU	Micron Technology Inc	292,211	$11.49M	0.8%	$14.77	+108.9%	COM	595112103
BC	Brunswick Corp	200,841	$11.24M	0.8%	$37.80	+27.6%	COM	117043109
—	US Concrete Inc	140,755	$10.74M	0.7%	$33.22	—	COM	90333l201
—	Diamondback Energy Inc	104,807	$10.27M	0.7%	$60.07	—	COM	25278x109
—	Solaris Oilfield Infrast Inc C	576,700	$10.05M	0.7%	$11.85	—	COM	83418m103
MTDR	Matador Resources Co	368,856	$10.01M	0.7%	$19.29	+23.1%	COM	576485205
CRL	Charles River Laboratories Int	87,956	$9.501M	0.6%	$73.85	+39.1%	COM	159864107
AGCO	AGCO Corp	128,019	$9.444M	0.6%	$37.71	+51.3%	COM	001084102
OLLI	Ollies Bargain Outlt Holdings	200,000	$9.28M	0.6%	$44.14	0.0%	COM	681116109
—	Pioneer Natural Resources Co	62,000	$9.147M	0.6%	$147.67	—	COM	723787107
MRTN	Marten Transport Ltd	445,130	$9.147M	0.6%	$7.32	+29.0%	COM	573075108
SF	Stifel Financial Corp	170,160	$9.097M	0.6%	$28.02	+2.7%	COM	860630102
—	Faro Technologies Inc	237,060	$9.068M	0.6%	$41.77	—	COM	311642102
DIOD	Diodes Inc	287,691	$8.611M	0.6%	$25.13	+7.1%	COM	254543101
—	Fairmount Santrol Holdings Inc	1,770,380	$8.462M	0.6%	$7.35	—	COM	30555q108
—	US Silica Holdings Inc	270,445	$8.403M	0.6%	$35.49	—	COM	90346e103
—	Freeport-McMoran Inc Cl B	589,836	$8.281M	0.6%	$12.19	—	COM	35671d857
—	Snap Inc Cl A	550,000	$7.997M	0.5%	$14.54	—	COM	83304a106
—	Party City Holdco Inc	581,665	$7.882M	0.5%	$15.55	—	COM	702149105
CRK	Comstock Resources Inc	1,280,306	$7.784M	0.5%	$6.15	+0.2%	COM	205768302
—	Lubys Inc	2,832,264	$7.505M	0.5%	$7.06	—	COM	549282101
DXYN	Dixie Group Inc Cl A	1,846,449	$7.386M	0.5%	$8.51	-50.5%	COM	255519100
—	D R Horton Inc	184,848	$7.381M	0.5%	$25.24	—	COM	23331a109
BA	Boeing Co	28,171	$7.161M	0.5%	$81.42	+170.7%	COM	097023105
IP	International Paper Co	124,885	$7.096M	0.5%	$30.99	+17.8%	COM	460146103
JNJ	Johnson & Johnson	53,557	$6.963M	0.5%	$60.17	+74.5%	COM	478160104
—	Cinemark Holdings Inc	184,722	$6.689M	0.5%	$36.21	—	COM	17243v102
—	GEO Group Inc	234,637	$6.312M	0.4%	$28.95	—	RET	36162j106
—	Lgi Homes Inc	123,495	$5.998M	0.4%	$29.86	—	COM	50187t106
CALY	Callaway Golf Co	400,000	$5.772M	0.4%	$12.19	+7.9%	COM	131193104
DAL	Delta Air Lines Inc	107,179	$5.168M	0.3%	$32.37	+39.9%	COM	247361702
—	NCR Corp	133,100	$4.994M	0.3%	$40.55	—	COM	62886e108
HD	Home Depot Inc	29,723	$4.861M	0.3%	$62.59	+100.0%	COM	437076102
—	Veritex Holdings Inc	168,410	$4.54M	0.3%	$27.12	—	COM	923451108
SCVL	Shoe Carnival Inc	197,655	$4.424M	0.3%	$10.72	-13.4%	COM	824889109
CPRT	Copart Inc	126,412	$4.345M	0.3%	$8.01	0.0%	COM	217204106
—	Hodges Fund	90,523	$4.317M	0.3%	$30.02	—	MTF	742935109
—	Enlink Midstream LLC Unit Rep	244,941	$4.225M	0.3%	$17.60	—	LTP	29336t100
—	Novocure Ltd	210,500	$4.178M	0.3%	$19.85	—	COM	g6674u108
WHR	Whirlpool Corp	22,631	$4.174M	0.3%	$173.82	+2.9%	COM	963320106
—	TriState Capital Holdings Inc	179,420	$4.109M	0.3%	$23.40	—	COM	89678f100
DY	Dycom Industries Inc	47,500	$4.079M	0.3%	$84.66	-0.5%	COM	267475101
MSFT	Microsoft Corp	53,464	$3.983M	0.3%	$33.43	+99.5%	COM	594918104
—	Exxon Mobil Corp	48,503	$3.976M	0.3%	$89.74	—	COM	30231g102
BAC	Bank America Corp	152,476	$3.864M	0.3%	$14.66	+36.2%	COM	060505104
FARM	Farmer Brothers Co	112,500	$3.696M	0.2%	$32.57	-4.9%	COM	307675108
—	FedEx Corp	16,205	$3.656M	0.2%	$190.90	—	COM	31428x106
WMT	Wal-Mart Stores Inc	45,999	$3.594M	0.2%	$22.29	+2.7%	COM	931142103
—	AbbVie Inc	39,494	$3.509M	0.2%	$58.16	—	COM	00287y109
GILD	Gilead Sciences Inc	40,639	$3.293M	0.2%	$58.42	-4.2%	COM	375558103
WFC	Wells Fargo & Co	59,042	$3.256M	0.2%	$42.08	+0.1%	COM	949746101
—	AT&T Inc	82,864	$3.246M	0.2%	$35.66	—	COM	00206r102
—	Emergent Biosolutions Inc	80,000	$3.236M	0.2%	$32.13	—	COM	29089q105
AAPL	Apple Inc	20,871	$3.217M	0.2%	$21.19	+70.6%	COM	037833100
—	Vistra Energy Corp	162,000	$3.028M	0.2%	$16.48	—	COM	92840m102
—	FedEx Corp Call Option 1/18 16	500	$3.022M	0.2%	$4098.58	—	CAL	31428x906
—	Professionally Managed Portfol	239,662	$3.013M	0.2%	$10.61	—	MTF	74316j326
UAL	United Continental Holdings In	48,875	$2.976M	0.2%	$68.94	-3.4%	COM	910047109
PG	Procter And Gamble Co	31,763	$2.89M	0.2%	$56.72	+28.7%	COM	742718109
—	General Electric Co	119,538	$2.89M	0.2%	$25.79	—	COM	369604103
—	Ryman Hospitality Properties I	45,407	$2.838M	0.2%	$45.25	—	RET	78377t107
—	Blue Buffalo Pet Prods Inc	100,000	$2.835M	0.2%	$28.35	—	COM	09531u102
SBUX	Starbucks Corp	52,767	$2.834M	0.2%	$44.86	+3.0%	COM	855244109
—	Nuvectra Corp	213,307	$2.828M	0.2%	$7.29	—	COM	67075n108
C	Citigroup Inc	37,888	$2.756M	0.2%	$42.96	+20.9%	COM	172967424
WHG	Westwood Holdings Group Inc	40,140	$2.7M	0.2%	$56.91	+5.0%	COM	961765104
TXN	Texas Instruments Inc	30,062	$2.695M	0.2%	$51.85	+25.7%	COM	882508104
—	Hodges Inst	55,211	$2.677M	0.2%	$38.48	—	MTF	742935232
—	Dowdupont Inc	38,590	$2.672M	0.2%	$69.24	—	COM	26078j100
—	McDonalds Corp Call Option 1/1	600	$2.658M	0.2%	$2020.00	—	CAL	580135901
—	Hallmark Financial Services In	221,585	$2.573M	0.2%	$11.27	—	COM	40624q203
—	NVIDIA Corp Call Option 1/18 1	425	$2.555M	0.2%	$3336.47	—	CAL	67066g904
CLF	Cleveland Cliffs Inc	353,760	$2.529M	0.2%	$7.07	0.0%	COM	185899101
—	Covenant Trans Group Inc Cl A	85,000	$2.463M	0.2%	$18.83	—	COM	22284p105
BLBD	Blue Bird Corp	118,010	$2.431M	0.2%	$11.84	+51.7%	COM	095306106
—	Professionally Managed Portfol	146,886	$2.413M	0.2%	$14.22	—	MTF	742935174
—	Student Trans Inc	391,835	$2.343M	0.2%	$5.20	—	COM	86388a108
—	Legg Mason Inc	59,400	$2.335M	0.2%	$39.31	—	COM	524901105
—	Dignitana ABM NPV	1,627,500	$2.333M	0.2%	$2.41	—	COM	w2590d108
—	Costco Wholesale Corp	14,179	$2.33M	0.2%	$140.94	—	COM	22160k105
—	Verizon Communications Inc	46,865	$2.319M	0.2%	$50.02	—	COM	92343v104
—	Del Friscos Restaurant Group I	155,000	$2.255M	0.2%	$16.92	—	COM	245077102
EZPW	EZCORP Inc Cl A Non Vtg	221,250	$2.102M	0.1%	$8.73	0.0%	COM	302301106
HP	Helmerich & Payne Inc	40,103	$2.09M	0.1%	$70.15	-29.5%	COM	423452101
HAL	Halliburton Co	45,064	$2.074M	0.1%	$40.51	-12.5%	COM	406216101
—	Seaspine Holdings Corp	180,000	$2.02M	0.1%	$11.42	—	COM	81255t108
MTUS	Timkensteel Corp	116,695	$1.925M	0.1%	$18.09	-15.3%	COM	887399103
—	Visa Inc Cl A	18,026	$1.897M	0.1%	$81.73	—	COM	92826c839
—	Sportsmans Whse Holdings Inc	415,850	$1.875M	0.1%	$7.73	—	COM	84920y106
—	TTM Technologies Inc	115,000	$1.768M	0.1%	$15.37	—	COM	87305r109
—	Oracle Corp	35,985	$1.74M	0.1%	$48.35	—	COM	68389x105
—	Merck & Co Inc	27,124	$1.737M	0.1%	$52.62	—	COM	58933y105
UNP	Union Pacific Corp	14,894	$1.727M	0.1%	$80.05	+11.3%	COM	907818108
—	Analogic Corp	20,000	$1.675M	0.1%	$75.44	—	COM	032657207
—	Panhandle Oil And Gas Inc Cl A	70,050	$1.667M	0.1%	$19.20	—	COM	698477106
—	Tier REIT Inc	84,899	$1.639M	0.1%	$19.31	—	RET	88650v208
—	Daseke Inc	125,000	$1.631M	0.1%	$10.43	—	COM	23753f107
—	Consolidated Tomoka Land Co	25,540	$1.534M	0.1%	$53.56	—	COM	210226106
PEP	PepsiCo Inc	13,665	$1.523M	0.1%	$57.49	+55.5%	COM	713448108
PCYO	PureCycle Corp	200,000	$1.5M	0.1%	$7.23	+0.6%	COM	746228303
CVX	Chevron Corp	12,748	$1.498M	0.1%	$62.49	+21.9%	COM	166764100
AXP	American Express Co	16,401	$1.484M	0.1%	$64.82	+18.2%	COM	025816109
—	JPMorgan Chase & Co	15,420	$1.473M	0.1%	$67.65	—	COM	46625h100
—	Cisco Systems Inc	43,397	$1.459M	0.1%	$29.20	—	COM	17275r102
—	Owens Realty Mtg Inc	77,000	$1.402M	0.1%	$18.43	—	RET	690828108
OC	Owens Corning New	18,098	$1.4M	0.1%	$42.75	+63.6%	COM	690742101
—	Aegean Marine Petroleum Networ	277,395	$1.373M	0.1%	$8.28	—	COM	y0017s102
—	Parsley Energy Inc Cl A	51,850	$1.366M	0.1%	$33.17	—	COM	701877102
TSM	Taiwan Semiconductor Mfg Ltd S	35,989	$1.351M	0.1%	$31.66	—	ADR	874039100
LLY	Lilly Eli & Co	14,638	$1.252M	0.1%	$69.16	+4.3%	COM	532457108
—	Wal-Mart Stores Inc Call Optio	2,600	$1.248M	0.1%	$480.00	—	CAL	931142903
SHOO	Madden Steven Ltd	28,000	$1.212M	0.1%	$21.92	+8.3%	COM	556269108
MCD	McDonalds Corp	7,643	$1.198M	0.1%	$90.59	+42.0%	COM	580135101
CF	CF Industries Holdings Inc	33,171	$1.166M	0.1%	$19.11	+30.5%	COM	125269100
—	General Motors Co	25,096	$1.013M	0.1%	$35.70	—	COM	37045v100
—	Norwegian Cruise Line Call Opt	1,000	$1M	0.1%	$1000.00	—	CAL	g66721904
OKE	Oneok Inc	17,623	$976K	0.1%	$25.22	+27.1%	COM	682680103
GLW	Corning Inc	32,602	$975K	0.1%	$23.35	+1.0%	COM	219350105
VMC	Vulcan Materials Co	8,017	$959K	0.1%	$111.47	0.0%	COM	929160109
—	RLJ Lodging Tr Cum Conv Pfd A	34,039	$947K	0.1%	$27.82	—	PFD	74965l200
—	Chipotle Mexican Grill Call Op	200	$904K	0.1%	$4520.00	—	CAL	169656905
—	Southside Bancshares Inc	24,477	$890K	0.1%	$33.68	—	COM	84470p109
—	Conns Inc	30,000	$844K	0.1%	$11.08	—	COM	208242107
—	Targa Resources Corp	17,635	$834K	0.1%	$44.30	—	COM	87612g101
—	Pilgrims Pride Corp	29,300	$832K	0.1%	$22.40	—	COM	72147k108
DIS	Disney Walt Co Disney	8,406	$829K	0.1%	$66.31	+46.2%	COM	254687106
—	Mitel Networks Corp	96,430	$809K	0.1%	$7.09	—	COM	60671q104
LMT	Lockheed Martin Corp	2,578	$800K	0.1%	$73.92	+222.7%	COM	539830109
—	Mylan NV Euro	23,050	$723K	0.0%	$38.56	—	COM	n59465109
—	KKR & Co LP Del Units	34,532	$702K	0.0%	$13.89	—	LTP	48248m102
CAT	Caterpillar Inc	5,600	$698K	0.0%	$84.34	+13.8%	COM	149123101
HON	Honeywell Intl Inc	4,921	$698K	0.0%	$78.87	+32.3%	COM	438516106
—	Alphabet Inc Cap Stock Cl A	698	$680K	0.0%	$781.56	—	COM	02079k305
—	Professionally Managed Portfol	51,535	$657K	0.0%	$14.33	—	MTF	742935158
—	Duke Energy Corp	7,780	$653K	0.0%	$75.50	—	COM	26441c204
KO	Coca-Cola Co	14,448	$650K	0.0%	$28.03	+24.6%	COM	191216100
—	Callon Petroleum Co	56,300	$633K	0.0%	$13.35	—	COM	13123x102
—	Kansas City Southern	5,823	$633K	0.0%	$84.84	—	COM	485170302
—	Bioverativ Inc	11,000	$628K	0.0%	$56.29	—	COM	09075e100
URI	United Rentals Inc	4,344	$603K	0.0%	$112.49	+2.9%	COM	911363109
—	Lazard Ltd A	13,279	$600K	0.0%	$42.44	—	COM	g54050102
—	Professionally Managed Portfol	42,019	$582K	0.0%	$11.90	—	MTF	74316j318
CX	Cemex SAB de CV Sp ADR	62,804	$570K	0.0%	$8.03	—	ADR	151290889
AMG	Affiliated Managers Group	3,000	$569K	0.0%	$150.88	+14.5%	COM	008252108
—	Continental Resources Inc	14,600	$564K	0.0%	$40.07	—	COM	212015101
—	Coach Inc	13,700	$552K	0.0%	$40.29	—	COM	189754104
MS	Morgan Stanley	11,400	$549K	0.0%	$25.54	+42.0%	COM	617446448
—	Royal Caribbean Cruises Ltd	4,624	$548K	0.0%	$82.60	—	COM	v7780t103
—	Energy Transfer Partner LP PRT	29,586	$541K	0.0%	$20.38	—	LTP	29278n103
CMA	Comerica Inc	7,000	$534K	0.0%	$32.41	+53.9%	COM	200340107
—	Enlink Midstream Partners LP	29,450	$494K	0.0%	$20.41	—	LTP	29336u107
BBW	Build A Bear Workshop	52,915	$484K	0.0%	$10.47	-24.0%	COM	120076104
—	Global Med REIT Inc	53,750	$483K	0.0%	$9.89	—	RET	37954a204
MSB	Mesabi Tr	20,500	$471K	0.0%	$10.73	—	COM	590672101
—	NVIDIA Corp	2,600	$465K	0.0%	$144.62	—	COM	67066g104
ALK	Alaska Air Group Inc	6,000	$458K	0.0%	$53.12	+45.8%	COM	011659109
—	Professionally Managed Portfol	21,890	$457K	0.0%	$20.78	—	MTF	742935224
AIOIX	American Century Intl Opport I	40,000	$455K	0.0%	$8.70	—	MTF	025086745
—	Oclaro Inc	50,650	$437K	0.0%	$9.51	—	COM	67555n206
ATO	Atmos Energy Corp	5,094	$427K	0.0%	$33.12	+113.3%	COM	049560105
—	Blackstone Group LP	12,688	$423K	0.0%	$28.13	—	LTP	09253u108
—	Kinder Morgan Inc	21,507	$413K	0.0%	$21.37	—	COM	49456b101
PM	Philip Morris Intl Inc	3,673	$408K	0.0%	$55.85	+34.7%	COM	718172109
—	Cypress Semiconductor Corp	26,815	$403K	0.0%	$10.78	—	COM	232806109
MLM	Martin Marietta Materials Inc	1,909	$394K	0.0%	$155.82	+27.4%	COM	573284106
BRK/B	Berkshire Hathaway Inc Cl B	2,150	$394K	0.0%	$119.32	+48.1%	COM	084670702
HSBC	HSBC Holdings PLC Sp ADR	7,750	$383K	0.0%	$43.15	—	ADR	404280406
GPK	Graphic Packaging Holding Co	27,000	$377K	0.0%	$13.40	0.0%	COM	388689101
EPD	Enterprise Products Partners L	14,400	$375K	0.0%	$36.63	—	LTP	293792107
—	Hodges Small Cap Fund	18,511	$375K	0.0%	$17.53	—	MTF	742935299
LVS	Las Vegas Sands Corp	5,600	$359K	0.0%	$44.30	+16.7%	COM	517834107
—	Deutsche Bank AG Namen AKT	20,175	$349K	0.0%	$17.76	—	COM	d18190898
AMD	Advanced Micro Devices Inc	27,250	$347K	0.0%	$12.22	+6.7%	COM	007903107
CASY	Caseys General Stores Inc	3,112	$341K	0.0%	$65.90	+51.9%	COM	147528103
KEX	Kirby Corp	5,115	$337K	0.0%	$57.47	+10.3%	COM	497266106
—	Skyworks Solutions Inc	3,277	$334K	0.0%	$66.59	—	COM	83088m102
—	Whiting Petroleum Corp	60,600	$331K	0.0%	$9.53	—	COM	966387102
CMI	Cummins Inc	1,895	$318K	0.0%	$81.87	+58.7%	COM	231021106
CFR	Cullen Frost Bankers Inc	3,288	$312K	0.0%	$48.63	+45.4%	COM	229899109
AIG	American Intl Group Inc	5,000	$307K	0.0%	$32.51	+54.3%	COM	026874784
—	Energy Transfer Equity LP	17,650	$307K	0.0%	$17.79	—	LTP	29273v100
—	MasterCard Incorporated Cl A	2,105	$297K	0.0%	$112.94	—	COM	57636q104
—	Altria Group Inc	4,656	$295K	0.0%	$36.05	—	COM	02209s103
—	Alphabet Inc Cap Stock Cl C	304	$292K	0.0%	$776.57	—	COM	02079k107
—	Plains Group Hlgs LP A	13,240	$290K	0.0%	$33.89	—	LTP	72651a207
—	Xcel Energy Inc	6,094	$288K	0.0%	$28.33	—	COM	98389b100
GEL	Genesis Energy LP	10,800	$285K	0.0%	$37.14	—	LTP	371927104
PAA	Plains All American Pipeline L	13,250	$281K	0.0%	$39.77	—	LTP	726503105
EWW	iShares MSCI Mex Cap ETF	5,050	$276K	0.0%	$51.50	—	UIU	464286822
—	HCP Inc	9,875	$275K	0.0%	$33.38	—	RET	40414l109
F	Ford Motor Co	23,011	$275K	0.0%	$7.84	-7.4%	COM	345370860
—	3M Co	1,300	$273K	0.0%	$175.38	—	COM	88579y101
SO	Southern Co	5,407	$266K	0.0%	$28.35	+21.0%	COM	842587107
—	Touchstone Sands Cap Select Gr	15,895	$264K	0.0%	$13.59	—	MTF	89155h819
PCRX	Pacira Pharmaceuticals Inc	7,000	$263K	0.0%	$35.33	+13.9%	COM	695127100
—	IberiaBank Corp	3,000	$246K	0.0%	$62.52	—	COM	450828108
LOW	Lowes Cos Inc	2,900	$232K	0.0%	$69.71	-5.8%	COM	548661107
—	Transocean Ltd Reg	20,900	$225K	0.0%	$10.67	—	COM	h8817h100
—	KMG Chemicals Inc	4,030	$221K	0.0%	$54.84	—	COM	482564101
—	Celgene Corp	1,507	$220K	0.0%	$145.99	—	COM	151020104
—	Reaves Utility Income Fund	6,923	$219K	0.0%	$30.08	—	MTF	756158101
AMZN	Amazon.com Inc	216	$208K	0.0%	$49.12	0.0%	COM	023135106
—	Symantec Corp	6,300	$207K	0.0%	$24.51	—	COM	871503108
PFE	Pfizer Inc	5,649	$202K	0.0%	$22.25	0.0%	COM	717081103
—	Knowles Corp	11,850	$181K	0.0%	$18.95	—	COM	49926d109
—	Hi-Crush Partners LP Ltd	14,000	$133K	0.0%	$10.87	—	LTP	428337109
—	Oncomed Pharmaceuticals Inc	25,592	$116K	0.0%	$9.03	—	COM	68234x102
—	Intrusion Inc	258,525	$112K	0.0%	$0.78	—	COM	46121e205
—	MVC Capital Inc	10,000	$100K	0.0%	$8.00	—	MTF	553829102
—	Genworth Financial Inc Cl A	19,000	$73,000	0.0%	$3.84	—	COM	37247d106
—	Legacy Resv LP	20,280	$31,000	0.0%	$7.20	—	LTP	524707304
—	Approach Resources Inc	10,000	$25,000	0.0%	$6.40	—	COM	03834a103
—	Quaterra Resources Inc	90,000	$6,000	0.0%	$0.07	—	ADR	747952109
—	Ra Global Services Inc	25,000	$0	0.0%	—	—	COM	003077699