Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	Texas Pac Ld Tr Sub Ctf Prop I	138,313	$61.77M	4.5%	$89.02	—	COM	882610108
—	Eagle Materials Inc	475,476	$53.87M	3.9%	$84.53	—	COM	26969p108
—	United States Steel Corp	1,190,327	$41.89M	3.1%	$18.92	—	COM	912909108
—	Encore Wire Corp	858,271	$41.76M	3.1%	$40.55	—	COM	292562105
—	Nutanix Inc Cl A	1,078,455	$38.05M	2.8%	$22.00	—	COM	67059n108
CCS	Century Communities Inc	1,029,705	$32.02M	2.3%	$26.76	0.0%	COM	156504300
—	Kapstone Paper & Packaging Crp	1,406,161	$31.91M	2.3%	$23.49	—	COM	48562p103
HTH	Hilltop Holdings Inc	1,196,372	$30.3M	2.2%	$20.11	+22.0%	COM	432748101
—	Tower Semiconductor Ltd	852,955	$29.07M	2.1%	$22.00	—	COM	m87915274
—	Integrated Device Technology	959,680	$28.53M	2.1%	$26.24	—	COM	458118106
—	Spirit Airlines Inc	573,990	$25.74M	1.9%	$46.39	—	COM	848577102
—	Legacy TX Financial Group Inc	597,668	$25.23M	1.8%	$24.05	—	COM	52471y106
—	Gogo Inc	2,128,495	$24.01M	1.8%	$9.80	—	COM	38046c109
CMC	Commercial Metals Co	1,051,086	$22.41M	1.6%	$13.67	+25.2%	COM	201723103
—	Solaris Oilfield Infrast Inc C	1,035,330	$22.17M	1.6%	$16.09	—	COM	83418m103
—	Cooper Tire & Rubber Co	612,831	$21.66M	1.6%	$33.38	—	COM	216831107
—	Air Transport Services Group I	934,000	$21.61M	1.6%	$22.48	—	COM	00922r105
—	American Eagle Outfitters New	1,137,182	$21.38M	1.6%	$14.50	—	COM	02553e106
—	Rsp Permian Inc	495,049	$20.14M	1.5%	$29.10	—	COM	74978q105
—	American Airlines Group Inc	334,621	$17.41M	1.3%	$39.20	—	COM	02376r102
—	Exact Sciences Corp	299,885	$15.76M	1.2%	$47.12	—	COM	30063p105
WERN	Werner Enterprises Inc	391,055	$15.11M	1.1%	$32.11	+13.1%	COM	950755108
GPI	Group 1 Automotive Inc	211,867	$15.04M	1.1%	$83.03	-8.3%	COM	398905109
—	WPX Energy Inc	1,064,843	$14.98M	1.1%	$12.91	—	COM	98212b103
—	Facebook Inc Cl A	81,888	$14.45M	1.1%	$95.20	—	COM	30303m102
—	Fortinet Inc	329,967	$14.42M	1.1%	$32.21	—	COM	34959e109
BAC	Bank America Corp	474,356	$14M	1.0%	$20.17	+12.9%	COM	060505104
—	Controladora Vuela Cia DE Avia	1,738,263	$13.94M	1.0%	$13.72	—	ADR	21240e105
—	CyrusOne Inc	225,345	$13.41M	1.0%	$46.05	—	RET	23283r100
—	Independent Bank Group Inc	197,444	$13.35M	1.0%	$46.08	—	COM	45384b106
MTDR	Matador Resources Co	419,842	$13.07M	1.0%	$20.28	+35.3%	COM	576485205
—	Select Energy Services Inc Cl	714,500	$13.03M	1.0%	$12.86	—	COM	81617j301
MU	Micron Technology Inc	307,486	$12.64M	0.9%	$16.12	+160.7%	COM	595112103
—	Ring Energy Inc	903,580	$12.56M	0.9%	$11.72	—	COM	76680v108
JBLU	JetBlue Airways Corp	553,215	$12.36M	0.9%	$18.11	+12.8%	COM	477143101
—	Norwegian Cruise Line Holdings	231,395	$12.32M	0.9%	$52.62	—	COM	g66721104
SUPN	Supernus Pharmaceuticals Inc	303,995	$12.11M	0.9%	$35.59	+11.0%	COM	868459108
LUV	Southwest Airlines Co	184,486	$12.07M	0.9%	$43.68	+21.6%	COM	844741108
—	Diamondback Energy Inc	95,322	$12.03M	0.9%	$60.07	—	COM	25278x109
BC	Brunswick Corp	217,111	$11.99M	0.9%	$38.49	+21.9%	COM	117043109
MMSI	Merit Med Systems Inc	276,935	$11.96M	0.9%	$40.30	+4.1%	COM	589889104
TRN	Trinity Industries Inc	310,841	$11.64M	0.9%	$15.61	+20.1%	COM	896522109
OLLI	Ollies Bargain Outlt Holdings	211,830	$11.28M	0.8%	$44.31	+6.4%	COM	681116109
—	Penney J C Inc	3,489,270	$11.03M	0.8%	$8.21	—	COM	708160106
—	Triumph Bancorp Inc	349,415	$11.01M	0.8%	$26.69	—	COM	89679e300
—	Cinemark Holdings Inc	305,447	$10.64M	0.8%	$35.66	—	COM	17243v102
—	US Concrete Inc	124,265	$10.39M	0.8%	$33.22	—	COM	90333l201
CRK	Comstock Resources Inc	1,209,700	$10.23M	0.8%	$6.15	-8.4%	COM	205768302
—	GEO Group Inc	421,547	$9.949M	0.7%	$26.58	—	RET	36162j106
—	BioTelemetry Inc	318,990	$9.538M	0.7%	$33.45	—	COM	090672106
—	Builders FirstSource Inc	426,000	$9.283M	0.7%	$17.99	—	COM	12008r107
—	Propetro Holding Corp	430,500	$8.679M	0.6%	$20.16	—	COM	74347m108
BA	Boeing Co	26,161	$7.715M	0.6%	$81.42	+216.1%	COM	097023105
—	KMG Chemicals Inc	115,295	$7.619M	0.6%	$65.69	—	COM	482564101
JNJ	Johnson & Johnson	53,867	$7.526M	0.6%	$60.17	+84.5%	COM	478160104
—	US Silica Holdings Inc	229,915	$7.486M	0.5%	$35.49	—	COM	90346e103
—	Primoris Services Corp	274,663	$7.468M	0.5%	$20.41	—	COM	74164f103
—	Lubys Inc	2,719,969	$7.181M	0.5%	$7.06	—	COM	549282101
IP	International Paper Co	122,051	$7.072M	0.5%	$30.99	+21.3%	COM	460146103
TXRH	Texas Roadhouse Inc	133,501	$7.033M	0.5%	$41.84	+5.8%	COM	882681109
DXYN	Dixie Group Inc Cl A	1,730,715	$6.663M	0.5%	$8.51	-54.2%	COM	255519100
WMT	Wal-Mart Stores Inc	64,374	$6.357M	0.5%	$23.58	+13.7%	COM	931142103
—	Fairmount Santrol Holdings Inc	1,160,485	$6.069M	0.4%	$7.35	—	COM	30555q108
—	Snap Inc Cl A	412,750	$6.03M	0.4%	$14.54	—	COM	83304a106
—	Parsley Energy Inc Cl A	203,250	$5.984M	0.4%	$30.39	—	COM	701877102
—	D R Horton Inc	116,198	$5.934M	0.4%	$25.24	—	COM	23331a109
—	Blue Buffalo Pet Prods Inc	180,625	$5.923M	0.4%	$30.33	—	COM	09531u102
DAL	Delta Air Lines Inc	102,657	$5.749M	0.4%	$32.37	+47.6%	COM	247361702
CRL	Charles River Laboratories Int	51,961	$5.687M	0.4%	$73.85	+47.4%	COM	159864107
HD	Home Depot Inc	29,906	$5.668M	0.4%	$62.59	+126.3%	COM	437076102
—	Novocure Ltd	273,500	$5.525M	0.4%	$19.93	—	COM	g6674u108
—	Faro Technologies Inc	105,983	$4.981M	0.4%	$41.77	—	COM	311642102
—	Hodges Fund	99,652	$4.939M	0.4%	$31.81	—	MTF	742935109
—	Wal-Mart Stores Inc Call Optio	2,000	$4.89M	0.4%	$480.00	—	CAL	931142903
—	Cisco Systems Inc	127,101	$4.868M	0.4%	$35.19	—	COM	17275r102
—	Exxon Mobil Corp	54,488	$4.557M	0.3%	$89.07	—	COM	30231g102
MSFT	Microsoft Corp	52,064	$4.454M	0.3%	$33.43	+125.1%	COM	594918104
AMAT	Applied Materials Inc	84,102	$4.299M	0.3%	$49.42	0.0%	COM	038222105
—	Enlink Midstream LLC Unit Rep	228,876	$4.028M	0.3%	$17.60	—	LTP	29336t100
—	FedEx Corp	16,142	$4.028M	0.3%	$190.90	—	COM	31428x106
AAPL	Apple Inc	21,138	$3.577M	0.3%	$21.41	+82.5%	COM	037833100
—	Veritex Holdings Inc	128,410	$3.543M	0.3%	$27.12	—	COM	923451108
—	AbbVie Inc	36,525	$3.532M	0.3%	$58.16	—	COM	00287y109
—	Hodges Inst	68,142	$3.44M	0.3%	$40.76	—	MTF	742935232
—	Vistra Energy Corp	181,000	$3.316M	0.2%	$16.68	—	COM	92840m102
UAL	United Continental Holdings In	48,475	$3.267M	0.2%	$68.94	-9.6%	COM	910047109
—	McDonalds Corp Call Option 1/1	500	$3.122M	0.2%	$2020.00	—	CAL	580135901
SBUX	Starbucks Corp	53,225	$3.057M	0.2%	$44.86	+5.7%	COM	855244109
—	Verizon Communications Inc	56,953	$3.015M	0.2%	$50.54	—	COM	92343v104
C	Citigroup Inc	40,444	$3.009M	0.2%	$43.81	+28.9%	COM	172967424
PG	Procter And Gamble Co	32,456	$2.982M	0.2%	$57.06	+27.3%	COM	742718109
—	Ryman Hospitality Properties I	42,727	$2.949M	0.2%	$45.25	—	RET	78377t107
EZPW	EZCORP Inc Cl A Non Vtg	241,250	$2.943M	0.2%	$8.92	+22.4%	COM	302301106
TXN	Texas Instruments Inc	27,888	$2.913M	0.2%	$51.85	+49.8%	COM	882508104
—	AT&T Inc	73,318	$2.851M	0.2%	$35.66	—	COM	00206r102
—	Professionally Managed Portfol	174,145	$2.849M	0.2%	$14.55	—	MTF	742935174
—	Nike Inc Call Option 4/18 40	1,375	$2.832M	0.2%	$2059.64	—	CAL	654106903
WFC	Wells Fargo & Co	45,691	$2.772M	0.2%	$42.08	+7.1%	COM	949746101
FARM	Farmer Brothers Co	85,000	$2.733M	0.2%	$32.57	+1.4%	COM	307675108
—	Tier REIT Inc	133,758	$2.727M	0.2%	$19.70	—	RET	88650v208
—	Del Friscos Restaurant Group I	175,000	$2.669M	0.2%	$16.73	—	COM	245077102
WHR	Whirlpool Corp	15,483	$2.611M	0.2%	$173.82	-2.5%	COM	963320106
—	Dowdupont Inc	36,224	$2.58M	0.2%	$69.24	—	COM	26078j100
—	TriState Capital Holdings Inc	111,920	$2.574M	0.2%	$23.40	—	COM	89678f100
DY	Dycom Industries Inc	22,950	$2.557M	0.2%	$84.66	+14.0%	COM	267475101
—	Emergent Biosolutions Inc	55,000	$2.556M	0.2%	$32.13	—	COM	29089q105
—	Covenant Trans Group Inc Cl A	85,000	$2.442M	0.2%	$18.83	—	COM	22284p105
INTC	Intel Corp	52,531	$2.425M	0.2%	$36.55	0.0%	COM	458140100
—	Student Trans Inc	391,835	$2.406M	0.2%	$5.20	—	COM	86388a108
HP	Helmerich & Payne Inc	37,045	$2.395M	0.2%	$70.15	-20.1%	COM	423452101
—	Hallmark Financial Services In	221,585	$2.311M	0.2%	$11.27	—	COM	40624q203
MRTN	Marten Transport Ltd	105,484	$2.141M	0.2%	$7.32	+49.0%	COM	573075108
—	Professionally Managed Portfol	156,920	$2.087M	0.2%	$10.61	—	MTF	74316j326
HAL	Halliburton Co	41,760	$2.041M	0.1%	$40.51	-7.6%	COM	406216101
—	Express Inc	200,650	$2.037M	0.1%	$10.15	—	COM	30219e103
—	Seaspine Holdings Corp	200,000	$2.024M	0.1%	$11.29	—	COM	81255t108
—	Visa Inc Cl A	17,576	$2.004M	0.1%	$81.73	—	COM	92826c839
UNP	Union Pacific Corp	14,894	$1.997M	0.1%	$80.05	+25.9%	COM	907818108
BLBD	Blue Bird Corp	98,510	$1.96M	0.1%	$11.84	+67.2%	COM	095306106
TPR	Tapestry Inc	43,025	$1.903M	0.1%	$32.95	0.0%	COM	876030107
CVX	Chevron Corp	15,074	$1.887M	0.1%	$65.74	+27.1%	COM	166764100
—	Costco Wholesale Corp	9,780	$1.82M	0.1%	$140.94	—	COM	22160k105
—	Freeport-McMoran Inc Cl B	92,750	$1.759M	0.1%	$12.19	—	COM	35671d857
OKE	Oneok Inc	32,154	$1.719M	0.1%	$28.32	+13.2%	COM	682680103
—	Nuvectra Corp	218,014	$1.692M	0.1%	$7.30	—	COM	67075n108
PEP	PepsiCo Inc	14,015	$1.681M	0.1%	$58.28	+52.7%	COM	713448108
—	Legg Mason Inc	39,600	$1.662M	0.1%	$39.31	—	COM	524901105
—	JPMorgan Chase & Co	15,425	$1.65M	0.1%	$67.65	—	COM	46625h100
OC	Owens Corning New	17,859	$1.642M	0.1%	$42.75	+97.1%	COM	690742101
HOMB	Home Bancshares Inc	70,000	$1.627M	0.1%	$23.36	0.0%	COM	436893200
AXP	American Express Co	16,007	$1.59M	0.1%	$64.82	+31.5%	COM	025816109
—	Sportsmans Whse Holdings Inc	239,350	$1.582M	0.1%	$7.73	—	COM	84920y106
—	Applied Materials Inc Call Opt	2,500	$1.425M	0.1%	$570.00	—	CAL	038222905
—	Lennar Corp Call Option 5/18 5	1,200	$1.362M	0.1%	$1135.00	—	CAL	526057904
MCD	McDonalds Corp	7,843	$1.35M	0.1%	$91.82	+51.0%	COM	580135101
—	Activision Blizzard Call Optio	1,500	$1.29M	0.1%	$860.00	—	CAL	00507V909
NKE	Nike Inc Cl B	20,289	$1.269M	0.1%	$51.78	0.0%	COM	654106103
—	Stag Industrial Inc	45,000	$1.23M	0.1%	$27.33	—	RET	85254j102
GILD	Gilead Sciences Inc	16,833	$1.206M	0.1%	$58.42	-4.3%	COM	375558103
CLF	Cleveland Cliffs Inc	165,885	$1.196M	0.1%	$7.07	-10.9%	COM	185899101
—	TTM Technologies Inc	75,000	$1.175M	0.1%	$15.37	—	COM	87305r109
LLY	Lilly Eli & Co	13,838	$1.169M	0.1%	$69.16	+8.8%	COM	532457108
CVS	CVS Health Corp	15,630	$1.133M	0.1%	$56.24	0.0%	COM	126650100
—	Regis Corp Minn	71,500	$1.098M	0.1%	$15.36	—	COM	758932107
—	Amplify Snack Brands	89,050	$1.069M	0.1%	$11.51	—	COM	03211l102
—	General Motors Co	25,243	$1.035M	0.1%	$35.70	—	COM	37045v100
—	Merck & Co Inc	18,154	$1.022M	0.1%	$52.62	—	COM	58933y105
CF	CF Industries Holdings Inc	23,926	$1.018M	0.1%	$19.11	+60.9%	COM	125269100
SLB	Schlumberger Ltd	15,083	$1.016M	0.1%	$51.22	0.0%	COM	806857108
—	Ichor Holdings	40,000	$984K	0.1%	$24.60	—	COM	g4740b105
—	Conns Inc	27,000	$960K	0.1%	$11.08	—	COM	208242107
—	Tower Intl Inc	30,350	$927K	0.1%	$30.54	—	COM	891826109
GLW	Corning Inc	28,703	$918K	0.1%	$23.35	+8.0%	COM	219350105
VMC	Vulcan Materials Co	6,817	$875K	0.1%	$111.47	+2.0%	COM	929160109
CAT	Caterpillar Inc	5,510	$868K	0.1%	$84.34	+37.9%	COM	149123101
—	Lgi Homes Inc	11,550	$867K	0.1%	$29.86	—	COM	50187t106
—	Kansas City Southern	7,948	$836K	0.1%	$90.28	—	COM	485170302
CALY	Callaway Golf Co	57,800	$805K	0.1%	$12.19	+16.9%	COM	131193104
LMT	Lockheed Martin Corp	2,478	$796K	0.1%	$73.92	+243.0%	COM	539830109
—	Professionally Managed Portfol	62,533	$778K	0.1%	$14.00	—	MTF	742935158
—	Southside Bancshares Inc	23,032	$776K	0.1%	$33.68	—	COM	84470p109
—	RLJ Lodging Tr Cum Conv Pfd A	28,739	$776K	0.1%	$27.82	—	PFD	74965l200
—	Pilgrims Pride Corp	24,300	$755K	0.1%	$22.40	—	COM	72147k108
—	Alphabet Inc Cap Stock Cl A	698	$735K	0.1%	$781.56	—	COM	02079k305
URI	United Rentals Inc	4,219	$725K	0.1%	$112.49	+31.0%	COM	911363109
—	Continental Resources Inc	13,500	$715K	0.1%	$40.07	—	COM	212015101
ABT	Abbott Laboratories	12,468	$712K	0.1%	$48.12	0.0%	COM	002824100
—	Signet Jewelers Limited	12,200	$690K	0.1%	$56.56	—	COM	g81276100
HON	Honeywell Intl Inc	4,468	$685K	0.1%	$78.87	+43.8%	COM	438516106
—	QEP Resources Inc	71,000	$679K	0.0%	$9.56	—	COM	74733v100
KO	Coca-Cola Co	14,649	$672K	0.0%	$28.14	+26.6%	COM	191216100
TSM	Taiwan Semiconductor Mfg Ltd S	16,864	$669K	0.0%	$31.66	—	ADR	874039100
—	Duke Energy Corp	7,878	$663K	0.0%	$75.61	—	COM	26441c204
ALK	Alaska Air Group Inc	9,000	$662K	0.0%	$57.96	+16.7%	COM	011659109
—	Oracle Corp	13,660	$646K	0.0%	$48.35	—	COM	68389x105
AMG	Affiliated Managers Group	3,000	$616K	0.0%	$150.88	+24.9%	COM	008252108
—	Dignitana ABM NPV	1,627,500	$612K	0.0%	$2.41	—	COM	w2590d108
CMA	Comerica Inc	7,000	$608K	0.0%	$32.41	+73.6%	COM	200340107
DIS	Disney Walt Co Disney	5,562	$598K	0.0%	$66.31	+46.7%	COM	254687106
—	General Electric Co	34,009	$593K	0.0%	$25.79	—	COM	369604103
—	Capstead Mtg Corp	67,000	$580K	0.0%	$8.66	—	RET	14067e506
—	KKR & Co LP Del Units	26,559	$559K	0.0%	$13.89	—	LTP	48248m102
—	Teladoc Inc	15,300	$533K	0.0%	$34.84	—	COM	87918a105
—	Royal Caribbean Cruises Ltd	4,424	$528K	0.0%	$82.60	—	COM	v7780t103
MSB	Mesabi Tr	20,500	$516K	0.0%	$10.73	—	COM	590672101
—	Lazard Ltd A	9,733	$511K	0.0%	$42.44	—	LTP	g54050102
—	Professionally Managed Portfol	25,264	$507K	0.0%	$20.69	—	MTF	742935224
—	Mylan NV Euro	11,925	$505K	0.0%	$38.56	—	COM	n59465109
BRK/B	Berkshire Hathaway Inc Cl B	2,421	$480K	0.0%	$127.22	+49.3%	COM	084670702
—	Enlink Midstream Partners LP	29,950	$460K	0.0%	$20.33	—	LTP	29336u107
LVS	Las Vegas Sands Corp	6,600	$459K	0.0%	$46.11	+21.9%	COM	517834107
—	Callon Petroleum Co	37,700	$458K	0.0%	$13.35	—	COM	13123x102
—	Targa Resources Corp	9,235	$447K	0.0%	$44.30	—	COM	87612g101
—	Hodges Small Cap Fund	23,060	$447K	0.0%	$17.90	—	MTF	742935299
—	Pioneer Natural Resources Co	2,450	$423K	0.0%	$147.67	—	COM	723787107
BP	BP PLC Sp ADR	9,875	$415K	0.0%	$42.03	—	ADR	055622104
—	Blackstone Group LP	12,738	$408K	0.0%	$28.13	—	LTP	09253u108
—	Cypress Semiconductor Corp	26,715	$407K	0.0%	$10.78	—	COM	232806109
—	Centennial Resource Dev Inc Cl	20,000	$396K	0.0%	$19.80	—	COM	15136a102
—	Energy Transfer Equity LP	22,650	$391K	0.0%	$17.67	—	LTP	29273v100
—	Skechers USA Inc Cl A	10,000	$378K	0.0%	$37.80	—	COM	830566105
—	Energy Transfer Partner LP PRT	20,971	$376K	0.0%	$20.38	—	LTP	29278n103
HSBC	HSBC Holdings PLC Sp ADR	6,950	$359K	0.0%	$43.15	—	ADR	404280406
—	Alphabet Inc Cap Stock Cl C	342	$358K	0.0%	$806.60	—	COM	02079k107
ATO	Atmos Energy Corp	4,094	$352K	0.0%	$33.12	+118.6%	COM	049560105
MTUS	Timkensteel Corp	23,095	$351K	0.0%	$18.09	-16.0%	COM	887399103
CASY	Caseys General Stores Inc	3,072	$344K	0.0%	$65.90	+63.7%	COM	147528103
KEX	Kirby Corp	5,080	$339K	0.0%	$57.47	+14.1%	COM	497266106
CPRT	Copart Inc	7,812	$337K	0.0%	$8.01	+21.5%	COM	217204106
—	Twitter Inc	14,000	$336K	0.0%	$24.00	—	COM	90184l102
CMI	Cummins Inc	1,895	$335K	0.0%	$81.87	+68.8%	COM	231021106
—	3M Co	1,400	$330K	0.0%	$179.69	—	COM	88579y101
CX	Cemex SAB de CV Sp ADR	43,640	$327K	0.0%	$8.03	—	ADR	151290889
PM	Philip Morris Intl Inc	3,050	$322K	0.0%	$55.85	+24.6%	COM	718172109
—	Professionally Managed Portfol	22,803	$317K	0.0%	$11.90	—	MTF	74316j318
—	Aegean Marine Petroleum Networ	73,500	$316K	0.0%	$8.28	—	COM	y0017s102
GPK	Graphic Packaging Holding Co	19,550	$302K	0.0%	$13.40	+12.3%	COM	388689101
EPD	Enterprise Products Partners L	11,400	$302K	0.0%	$36.63	—	LTP	293792107
F	Ford Motor Co	23,911	$299K	0.0%	$7.84	+2.2%	COM	345370860
AIG	American Intl Group Inc	5,000	$298K	0.0%	$32.51	+52.9%	COM	026874784
—	Xcel Energy Inc	6,101	$294K	0.0%	$28.33	—	COM	98389b100
—	G1 Therapeutics Inc	14,709	$292K	0.0%	$19.85	—	COM	3621lq109
—	Altria Group Inc	4,033	$288K	0.0%	$36.05	—	COM	02209s103
AIOIX	American Century Intl Opport I	25,050	$281K	0.0%	$8.70	—	MTF	025086745
—	Intrusion Inc	223,925	$280K	0.0%	$0.78	—	COM	46121e205
LOW	Lowes Cos Inc	3,000	$279K	0.0%	$69.76	+2.1%	COM	548661107
—	Activision Blizzard Inc	4,225	$268K	0.0%	$63.43	—	COM	00507v109
SO	Southern Co	5,416	$260K	0.0%	$28.35	+28.6%	COM	842587107
AGCO	AGCO Corp	3,594	$257K	0.0%	$37.71	+54.3%	COM	001084102
EWW	iShares MSCI Mex Cap ETF	5,100	$251K	0.0%	$51.50	—	UIU	464286822
—	Paypal Holdings Inc	3,400	$250K	0.0%	$73.53	—	COM	70450y103
—	Skyworks Solutions Inc	2,627	$249K	0.0%	$66.59	—	COM	83088m102
AMZN	Amazon.com Inc	206	$241K	0.0%	$49.12	+12.0%	COM	023135106
—	IberiaBank Corp	3,000	$232K	0.0%	$62.52	—	COM	450828108
—	Reaves Utility Income Fund	6,994	$216K	0.0%	$30.09	—	MTF	756158101
—	HCP Inc	8,150	$213K	0.0%	$33.38	—	RET	40414l109
—	NVIDIA Corp	1,100	$213K	0.0%	$144.62	—	COM	67066g104
—	Kinder Morgan Inc	11,408	$206K	0.0%	$21.37	—	COM	49456b101
MS	Morgan Stanley	3,930	$206K	0.0%	$25.54	+55.6%	COM	617446448
EAT	Brinker Intl Inc	5,300	$206K	0.0%	$31.54	0.0%	COM	109641100
—	Trivago NV Spon ADSA	30,000	$205K	0.0%	$6.83	—	ADR	89686d105
KHC	Kraft Heinz Co	2,623	$204K	0.0%	$53.39	0.0%	COM	500754106
—	Whiting Petroleum Corp	7,650	$203K	0.0%	$26.54	—	COM	966387409
—	Transocean Ltd Reg	15,000	$160K	0.0%	$10.67	—	COM	h8817h100
—	Global Med REIT Inc	18,500	$152K	0.0%	$9.89	—	RET	37954a204
—	MVC Capital Inc	10,000	$106K	0.0%	$8.00	—	MTF	553829102
—	Oclaro Inc	12,234	$82,000	0.0%	$9.51	—	COM	67555n206
—	Oncomed Pharmaceuticals Inc	15,592	$64,000	0.0%	$9.03	—	COM	68234x102
—	Genworth Financial Inc Cl A	15,000	$47,000	0.0%	$3.84	—	COM	37247d106
—	Approach Resources Inc	10,000	$30,000	0.0%	$6.40	—	COM	03834a103
—	Legacy Resv LP	15,280	$25,000	0.0%	$7.20	—	LTP	524707304
—	Quaterra Resources Inc	90,000	$6,000	0.0%	$0.07	—	ADR	747952109
—	Ra Global Services Inc	25,000	$0	0.0%	—	—	COM	003077699