CIK: 0001337263 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 6, 2018
Total Value ($000): $1,364,056 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Texas Pac Ld Tr Sub Ctf Prop I | 138,313 | $61,775 | 4.5% | $89.02 | — | COM | 882610108 |
| — | Eagle Materials Inc | 475,476 | $53,871 | 3.9% | $84.53 | — | COM | 26969p108 |
| — | United States Steel Corp | 1,190,327 | $41,888 | 3.1% | $18.92 | — | COM | 912909108 |
| — | Encore Wire Corp | 858,271 | $41,755 | 3.1% | $40.55 | — | COM | 292562105 |
| — | Nutanix Inc Cl A | 1,078,455 | $38,048 | 2.8% | $22.00 | — | COM | 67059n108 |
| CCS | Century Communities Inc | 1,029,705 | $32,024 | 2.3% | $26.76 | 0.0% | COM | 156504300 |
| — | Kapstone Paper & Packaging Crp | 1,406,161 | $31,906 | 2.3% | $23.49 | — | COM | 48562p103 |
| HTH | Hilltop Holdings Inc | 1,196,372 | $30,304 | 2.2% | $20.11 | +22.0% | COM | 432748101 |
| — | Tower Semiconductor Ltd | 852,955 | $29,069 | 2.1% | $22.00 | — | COM | m87915274 |
| — | Integrated Device Technology | 959,680 | $28,531 | 2.1% | $26.24 | — | COM | 458118106 |
| — | Spirit Airlines Inc | 573,990 | $25,743 | 1.9% | $46.39 | — | COM | 848577102 |
| — | Legacy TX Financial Group Inc | 597,668 | $25,228 | 1.8% | $24.05 | — | COM | 52471y106 |
| — | Gogo Inc | 2,128,495 | $24,009 | 1.8% | $9.80 | — | COM | 38046c109 |
| CMC | Commercial Metals Co | 1,051,086 | $22,409 | 1.6% | $13.67 | +25.2% | COM | 201723103 |
| — | Solaris Oilfield Infrast Inc C | 1,035,330 | $22,166 | 1.6% | $16.09 | — | COM | 83418m103 |
| — | Cooper Tire & Rubber Co | 612,831 | $21,664 | 1.6% | $33.38 | — | COM | 216831107 |
| — | Air Transport Services Group I | 934,000 | $21,613 | 1.6% | $22.48 | — | COM | 00922r105 |
| — | American Eagle Outfitters New | 1,137,182 | $21,379 | 1.6% | $14.50 | — | COM | 02553e106 |
| — | Rsp Permian Inc | 495,049 | $20,139 | 1.5% | $29.10 | — | COM | 74978q105 |
| — | American Airlines Group Inc | 334,621 | $17,410 | 1.3% | $39.20 | — | COM | 02376r102 |
| — | Exact Sciences Corp | 299,885 | $15,756 | 1.2% | $47.12 | — | COM | 30063p105 |
| WERN | Werner Enterprises Inc | 391,055 | $15,114 | 1.1% | $32.11 | +13.1% | COM | 950755108 |
| GPI | Group 1 Automotive Inc | 211,867 | $15,036 | 1.1% | $83.03 | -8.3% | COM | 398905109 |
| — | WPX Energy Inc | 1,064,843 | $14,982 | 1.1% | $12.91 | — | COM | 98212b103 |
| — | Facebook Inc Cl A | 81,888 | $14,450 | 1.1% | $95.20 | — | COM | 30303m102 |
| — | Fortinet Inc | 329,967 | $14,416 | 1.1% | $32.21 | — | COM | 34959e109 |
| BAC | Bank America Corp | 474,356 | $14,003 | 1.0% | $20.17 | +12.9% | COM | 060505104 |
| — | Controladora Vuela Cia DE Avia | 1,738,263 | $13,941 | 1.0% | $13.72 | — | ADR | 21240e105 |
| — | CyrusOne Inc | 225,345 | $13,415 | 1.0% | $46.05 | — | RET | 23283r100 |
| — | Independent Bank Group Inc | 197,444 | $13,347 | 1.0% | $46.08 | — | COM | 45384b106 |
| MTDR | Matador Resources Co | 419,842 | $13,070 | 1.0% | $20.28 | +35.3% | COM | 576485205 |
| — | Select Energy Services Inc Cl | 714,500 | $13,032 | 1.0% | $12.86 | — | COM | 81617j301 |
| MU | Micron Technology Inc | 307,486 | $12,644 | 0.9% | $16.12 | +160.7% | COM | 595112103 |
| — | Ring Energy Inc | 903,580 | $12,560 | 0.9% | $11.72 | — | COM | 76680v108 |
| JBLU | JetBlue Airways Corp | 553,215 | $12,359 | 0.9% | $18.11 | +12.8% | COM | 477143101 |
| — | Norwegian Cruise Line Holdings | 231,395 | $12,322 | 0.9% | $52.62 | — | COM | g66721104 |
| SUPN | Supernus Pharmaceuticals Inc | 303,995 | $12,114 | 0.9% | $35.59 | +11.0% | COM | 868459108 |
| LUV | Southwest Airlines Co | 184,486 | $12,075 | 0.9% | $43.68 | +21.6% | COM | 844741108 |
| — | Diamondback Energy Inc | 95,322 | $12,034 | 0.9% | $60.07 | — | COM | 25278x109 |
| BC | Brunswick Corp | 217,111 | $11,989 | 0.9% | $38.49 | +21.9% | COM | 117043109 |
| MMSI | Merit Med Systems Inc | 276,935 | $11,964 | 0.9% | $40.30 | +4.1% | COM | 589889104 |
| TRN | Trinity Industries Inc | 310,841 | $11,644 | 0.9% | $15.61 | +20.1% | COM | 896522109 |
| OLLI | Ollies Bargain Outlt Holdings | 211,830 | $11,280 | 0.8% | $44.31 | +6.4% | COM | 681116109 |
| — | Penney J C Inc | 3,489,270 | $11,026 | 0.8% | $8.21 | — | COM | 708160106 |
| — | Triumph Bancorp Inc | 349,415 | $11,007 | 0.8% | $26.69 | — | COM | 89679e300 |
| — | Cinemark Holdings Inc | 305,447 | $10,636 | 0.8% | $35.66 | — | COM | 17243v102 |
| — | US Concrete Inc | 124,265 | $10,395 | 0.8% | $33.22 | — | COM | 90333l201 |
| CRK | Comstock Resources Inc | 1,209,700 | $10,234 | 0.8% | $6.15 | -8.4% | COM | 205768302 |
| — | GEO Group Inc | 421,547 | $9,949 | 0.7% | $26.58 | — | RET | 36162j106 |
| — | BioTelemetry Inc | 318,990 | $9,538 | 0.7% | $33.45 | — | COM | 090672106 |
| — | Builders FirstSource Inc | 426,000 | $9,283 | 0.7% | $17.99 | — | COM | 12008r107 |
| — | Propetro Holding Corp | 430,500 | $8,679 | 0.6% | $20.16 | — | COM | 74347m108 |
| BA | Boeing Co | 26,161 | $7,715 | 0.6% | $81.42 | +216.1% | COM | 097023105 |
| — | KMG Chemicals Inc | 115,295 | $7,619 | 0.6% | $65.69 | — | COM | 482564101 |
| JNJ | Johnson & Johnson | 53,867 | $7,526 | 0.6% | $60.17 | +84.5% | COM | 478160104 |
| — | US Silica Holdings Inc | 229,915 | $7,486 | 0.5% | $35.49 | — | COM | 90346e103 |
| — | Primoris Services Corp | 274,663 | $7,468 | 0.5% | $20.41 | — | COM | 74164f103 |
| — | Lubys Inc | 2,719,969 | $7,181 | 0.5% | $7.06 | — | COM | 549282101 |
| IP | International Paper Co | 122,051 | $7,072 | 0.5% | $30.99 | +21.3% | COM | 460146103 |
| TXRH | Texas Roadhouse Inc | 133,501 | $7,033 | 0.5% | $41.84 | +5.8% | COM | 882681109 |
| DXYN | Dixie Group Inc Cl A | 1,730,715 | $6,663 | 0.5% | $8.51 | -54.2% | COM | 255519100 |
| WMT | Wal-Mart Stores Inc | 64,374 | $6,357 | 0.5% | $23.58 | +13.7% | COM | 931142103 |
| — | Fairmount Santrol Holdings Inc | 1,160,485 | $6,069 | 0.4% | $7.35 | — | COM | 30555q108 |
| — | Snap Inc Cl A | 412,750 | $6,030 | 0.4% | $14.54 | — | COM | 83304a106 |
| — | Parsley Energy Inc Cl A | 203,250 | $5,984 | 0.4% | $30.39 | — | COM | 701877102 |
| — | D R Horton Inc | 116,198 | $5,934 | 0.4% | $25.24 | — | COM | 23331a109 |
| — | Blue Buffalo Pet Prods Inc | 180,625 | $5,923 | 0.4% | $30.33 | — | COM | 09531u102 |
| DAL | Delta Air Lines Inc | 102,657 | $5,749 | 0.4% | $32.37 | +47.6% | COM | 247361702 |
| CRL | Charles River Laboratories Int | 51,961 | $5,687 | 0.4% | $73.85 | +47.4% | COM | 159864107 |
| HD | Home Depot Inc | 29,906 | $5,668 | 0.4% | $62.59 | +126.3% | COM | 437076102 |
| — | Novocure Ltd | 273,500 | $5,525 | 0.4% | $19.93 | — | COM | g6674u108 |
| — | Faro Technologies Inc | 105,983 | $4,981 | 0.4% | $41.77 | — | COM | 311642102 |
| — | Hodges Fund | 99,652 | $4,939 | 0.4% | $31.81 | — | MTF | 742935109 |
| — | Wal-Mart Stores Inc Call Optio | 2,000 | $4,890 | 0.4% | $480.00 | — | CAL | 931142903 |
| — | Cisco Systems Inc | 127,101 | $4,868 | 0.4% | $35.19 | — | COM | 17275r102 |
| — | Exxon Mobil Corp | 54,488 | $4,557 | 0.3% | $89.07 | — | COM | 30231g102 |
| MSFT | Microsoft Corp | 52,064 | $4,454 | 0.3% | $33.43 | +125.1% | COM | 594918104 |
| AMAT | Applied Materials Inc | 84,102 | $4,299 | 0.3% | $49.42 | 0.0% | COM | 038222105 |
| — | FedEx Corp | 16,142 | $4,028 | 0.3% | $190.90 | — | COM | 31428x106 |
| — | Enlink Midstream LLC Unit Rep | 228,876 | $4,028 | 0.3% | $17.60 | — | LTP | 29336t100 |
| AAPL | Apple Inc | 21,138 | $3,577 | 0.3% | $21.41 | +82.5% | COM | 037833100 |
| — | Veritex Holdings Inc | 128,410 | $3,543 | 0.3% | $27.12 | — | COM | 923451108 |
| — | AbbVie Inc | 36,525 | $3,532 | 0.3% | $58.16 | — | COM | 00287y109 |
| — | Hodges Inst | 68,142 | $3,440 | 0.3% | $40.76 | — | MTF | 742935232 |
| — | Vistra Energy Corp | 181,000 | $3,316 | 0.2% | $16.68 | — | COM | 92840m102 |
| UAL | United Continental Holdings In | 48,475 | $3,267 | 0.2% | $68.94 | -9.6% | COM | 910047109 |
| — | McDonalds Corp Call Option 1/1 | 500 | $3,122 | 0.2% | $2020.00 | — | CAL | 580135901 |
| SBUX | Starbucks Corp | 53,225 | $3,057 | 0.2% | $44.86 | +5.7% | COM | 855244109 |
| — | Verizon Communications Inc | 56,953 | $3,015 | 0.2% | $50.54 | — | COM | 92343v104 |
| C | Citigroup Inc | 40,444 | $3,009 | 0.2% | $43.81 | +28.9% | COM | 172967424 |
| PG | Procter And Gamble Co | 32,456 | $2,982 | 0.2% | $57.06 | +27.3% | COM | 742718109 |
| — | Ryman Hospitality Properties I | 42,727 | $2,949 | 0.2% | $45.25 | — | RET | 78377t107 |
| EZPW | EZCORP Inc Cl A Non Vtg | 241,250 | $2,943 | 0.2% | $8.92 | +22.4% | COM | 302301106 |
| TXN | Texas Instruments Inc | 27,888 | $2,913 | 0.2% | $51.85 | +49.8% | COM | 882508104 |
| — | AT&T Inc | 73,318 | $2,851 | 0.2% | $35.66 | — | COM | 00206r102 |
| — | Professionally Managed Portfol | 174,145 | $2,849 | 0.2% | $14.55 | — | MTF | 742935174 |
| — | Nike Inc Call Option 4/18 40 | 1,375 | $2,832 | 0.2% | $2059.64 | — | CAL | 654106903 |
| WFC | Wells Fargo & Co | 45,691 | $2,772 | 0.2% | $42.08 | +7.1% | COM | 949746101 |
| FARM | Farmer Brothers Co | 85,000 | $2,733 | 0.2% | $32.57 | +1.4% | COM | 307675108 |
| — | Tier REIT Inc | 133,758 | $2,727 | 0.2% | $19.70 | — | RET | 88650v208 |
| — | Del Friscos Restaurant Group I | 175,000 | $2,669 | 0.2% | $16.73 | — | COM | 245077102 |
| WHR | Whirlpool Corp | 15,483 | $2,611 | 0.2% | $173.82 | -2.5% | COM | 963320106 |
| — | Dowdupont Inc | 36,224 | $2,580 | 0.2% | $69.24 | — | COM | 26078j100 |
| — | TriState Capital Holdings Inc | 111,920 | $2,574 | 0.2% | $23.40 | — | COM | 89678f100 |
| DY | Dycom Industries Inc | 22,950 | $2,557 | 0.2% | $84.66 | +14.0% | COM | 267475101 |
| — | Emergent Biosolutions Inc | 55,000 | $2,556 | 0.2% | $32.13 | — | COM | 29089q105 |
| — | Covenant Trans Group Inc Cl A | 85,000 | $2,442 | 0.2% | $18.83 | — | COM | 22284p105 |
| INTC | Intel Corp | 52,531 | $2,425 | 0.2% | $36.55 | 0.0% | COM | 458140100 |
| — | Student Trans Inc | 391,835 | $2,406 | 0.2% | $5.20 | — | COM | 86388a108 |
| HP | Helmerich & Payne Inc | 37,045 | $2,395 | 0.2% | $70.15 | -20.1% | COM | 423452101 |
| — | Hallmark Financial Services In | 221,585 | $2,311 | 0.2% | $11.27 | — | COM | 40624q203 |
| MRTN | Marten Transport Ltd | 105,484 | $2,141 | 0.2% | $7.32 | +49.0% | COM | 573075108 |
| — | Professionally Managed Portfol | 156,920 | $2,087 | 0.2% | $10.61 | — | MTF | 74316j326 |
| HAL | Halliburton Co | 41,760 | $2,041 | 0.1% | $40.51 | -7.6% | COM | 406216101 |
| — | Express Inc | 200,650 | $2,037 | 0.1% | $10.15 | — | COM | 30219e103 |
| — | Seaspine Holdings Corp | 200,000 | $2,024 | 0.1% | $11.29 | — | COM | 81255t108 |
| — | Visa Inc Cl A | 17,576 | $2,004 | 0.1% | $81.73 | — | COM | 92826c839 |
| UNP | Union Pacific Corp | 14,894 | $1,997 | 0.1% | $80.05 | +25.9% | COM | 907818108 |
| BLBD | Blue Bird Corp | 98,510 | $1,960 | 0.1% | $11.84 | +67.2% | COM | 095306106 |
| TPR | Tapestry Inc | 43,025 | $1,903 | 0.1% | $32.95 | 0.0% | COM | 876030107 |
| CVX | Chevron Corp | 15,074 | $1,887 | 0.1% | $65.74 | +27.1% | COM | 166764100 |
| — | Costco Wholesale Corp | 9,780 | $1,820 | 0.1% | $140.94 | — | COM | 22160k105 |
| — | Freeport-McMoran Inc Cl B | 92,750 | $1,759 | 0.1% | $12.19 | — | COM | 35671d857 |
| OKE | Oneok Inc | 32,154 | $1,719 | 0.1% | $28.32 | +13.2% | COM | 682680103 |
| — | Nuvectra Corp | 218,014 | $1,692 | 0.1% | $7.30 | — | COM | 67075n108 |
| PEP | PepsiCo Inc | 14,015 | $1,681 | 0.1% | $58.28 | +52.7% | COM | 713448108 |
| — | Legg Mason Inc | 39,600 | $1,662 | 0.1% | $39.31 | — | COM | 524901105 |
| — | JPMorgan Chase & Co | 15,425 | $1,650 | 0.1% | $67.65 | — | COM | 46625h100 |
| OC | Owens Corning New | 17,859 | $1,642 | 0.1% | $42.75 | +97.1% | COM | 690742101 |
| HOMB | Home Bancshares Inc | 70,000 | $1,627 | 0.1% | $23.36 | 0.0% | COM | 436893200 |
| AXP | American Express Co | 16,007 | $1,590 | 0.1% | $64.82 | +31.5% | COM | 025816109 |
| — | Sportsmans Whse Holdings Inc | 239,350 | $1,582 | 0.1% | $7.73 | — | COM | 84920y106 |
| — | Applied Materials Inc Call Opt | 2,500 | $1,425 | 0.1% | $570.00 | — | CAL | 038222905 |
| — | Lennar Corp Call Option 5/18 5 | 1,200 | $1,362 | 0.1% | $1135.00 | — | CAL | 526057904 |
| MCD | McDonalds Corp | 7,843 | $1,350 | 0.1% | $91.82 | +51.0% | COM | 580135101 |
| — | Activision Blizzard Call Optio | 1,500 | $1,290 | 0.1% | $860.00 | — | CAL | 00507V909 |
| NKE | Nike Inc Cl B | 20,289 | $1,269 | 0.1% | $51.78 | 0.0% | COM | 654106103 |
| — | Stag Industrial Inc | 45,000 | $1,230 | 0.1% | $27.33 | — | RET | 85254j102 |
| GILD | Gilead Sciences Inc | 16,833 | $1,206 | 0.1% | $58.42 | -4.3% | COM | 375558103 |
| CLF | Cleveland Cliffs Inc | 165,885 | $1,196 | 0.1% | $7.07 | -10.9% | COM | 185899101 |
| — | TTM Technologies Inc | 75,000 | $1,175 | 0.1% | $15.37 | — | COM | 87305r109 |
| LLY | Lilly Eli & Co | 13,838 | $1,169 | 0.1% | $69.16 | +8.8% | COM | 532457108 |
| CVS | CVS Health Corp | 15,630 | $1,133 | 0.1% | $56.24 | 0.0% | COM | 126650100 |
| — | Regis Corp Minn | 71,500 | $1,098 | 0.1% | $15.36 | — | COM | 758932107 |
| — | Amplify Snack Brands | 89,050 | $1,069 | 0.1% | $11.51 | — | COM | 03211l102 |
| — | General Motors Co | 25,243 | $1,035 | 0.1% | $35.70 | — | COM | 37045v100 |
| — | Merck & Co Inc | 18,154 | $1,022 | 0.1% | $52.62 | — | COM | 58933y105 |
| CF | CF Industries Holdings Inc | 23,926 | $1,018 | 0.1% | $19.11 | +60.9% | COM | 125269100 |
| SLB | Schlumberger Ltd | 15,083 | $1,016 | 0.1% | $51.22 | 0.0% | COM | 806857108 |
| — | Ichor Holdings | 40,000 | $984 | 0.1% | $24.60 | — | COM | g4740b105 |
| — | Conns Inc | 27,000 | $960 | 0.1% | $11.08 | — | COM | 208242107 |
| — | Tower Intl Inc | 30,350 | $927 | 0.1% | $30.54 | — | COM | 891826109 |
| GLW | Corning Inc | 28,703 | $918 | 0.1% | $23.35 | +8.0% | COM | 219350105 |
| VMC | Vulcan Materials Co | 6,817 | $875 | 0.1% | $111.47 | +2.0% | COM | 929160109 |
| CAT | Caterpillar Inc | 5,510 | $868 | 0.1% | $84.34 | +37.9% | COM | 149123101 |
| — | Lgi Homes Inc | 11,550 | $867 | 0.1% | $29.86 | — | COM | 50187t106 |
| — | Kansas City Southern | 7,948 | $836 | 0.1% | $90.28 | — | COM | 485170302 |
| CALY | Callaway Golf Co | 57,800 | $805 | 0.1% | $12.19 | +16.9% | COM | 131193104 |
| LMT | Lockheed Martin Corp | 2,478 | $796 | 0.1% | $73.92 | +243.0% | COM | 539830109 |
| — | Professionally Managed Portfol | 62,533 | $778 | 0.1% | $14.00 | — | MTF | 742935158 |
| — | Southside Bancshares Inc | 23,032 | $776 | 0.1% | $33.68 | — | COM | 84470p109 |
| — | RLJ Lodging Tr Cum Conv Pfd A | 28,739 | $776 | 0.1% | $27.82 | — | PFD | 74965l200 |
| — | Pilgrims Pride Corp | 24,300 | $755 | 0.1% | $22.40 | — | COM | 72147k108 |
| — | Alphabet Inc Cap Stock Cl A | 698 | $735 | 0.1% | $781.56 | — | COM | 02079k305 |
| URI | United Rentals Inc | 4,219 | $725 | 0.1% | $112.49 | +31.0% | COM | 911363109 |
| — | Continental Resources Inc | 13,500 | $715 | 0.1% | $40.07 | — | COM | 212015101 |
| ABT | Abbott Laboratories | 12,468 | $712 | 0.1% | $48.12 | 0.0% | COM | 002824100 |
| — | Signet Jewelers Limited | 12,200 | $690 | 0.1% | $56.56 | — | COM | g81276100 |
| HON | Honeywell Intl Inc | 4,468 | $685 | 0.1% | $78.87 | +43.8% | COM | 438516106 |
| — | QEP Resources Inc | 71,000 | $679 | 0.0% | $9.56 | — | COM | 74733v100 |
| KO | Coca-Cola Co | 14,649 | $672 | 0.0% | $28.14 | +26.6% | COM | 191216100 |
| TSM | Taiwan Semiconductor Mfg Ltd S | 16,864 | $669 | 0.0% | $31.66 | — | ADR | 874039100 |
| — | Duke Energy Corp | 7,878 | $663 | 0.0% | $75.61 | — | COM | 26441c204 |
| ALK | Alaska Air Group Inc | 9,000 | $662 | 0.0% | $57.96 | +16.7% | COM | 011659109 |
| — | Oracle Corp | 13,660 | $646 | 0.0% | $48.35 | — | COM | 68389x105 |
| AMG | Affiliated Managers Group | 3,000 | $616 | 0.0% | $150.88 | +24.9% | COM | 008252108 |
| — | Dignitana ABM NPV | 1,627,500 | $612 | 0.0% | $2.41 | — | COM | w2590d108 |
| CMA | Comerica Inc | 7,000 | $608 | 0.0% | $32.41 | +73.6% | COM | 200340107 |
| DIS | Disney Walt Co Disney | 5,562 | $598 | 0.0% | $66.31 | +46.7% | COM | 254687106 |
| — | General Electric Co | 34,009 | $593 | 0.0% | $25.79 | — | COM | 369604103 |
| — | Capstead Mtg Corp | 67,000 | $580 | 0.0% | $8.66 | — | RET | 14067e506 |
| — | KKR & Co LP Del Units | 26,559 | $559 | 0.0% | $13.89 | — | LTP | 48248m102 |
| — | Teladoc Inc | 15,300 | $533 | 0.0% | $34.84 | — | COM | 87918a105 |
| — | Royal Caribbean Cruises Ltd | 4,424 | $528 | 0.0% | $82.60 | — | COM | v7780t103 |
| MSB | Mesabi Tr | 20,500 | $516 | 0.0% | $10.73 | — | COM | 590672101 |
| — | Lazard Ltd A | 9,733 | $511 | 0.0% | $42.44 | — | LTP | g54050102 |
| — | Professionally Managed Portfol | 25,264 | $507 | 0.0% | $20.69 | — | MTF | 742935224 |
| — | Mylan NV Euro | 11,925 | $505 | 0.0% | $38.56 | — | COM | n59465109 |
| BRK/B | Berkshire Hathaway Inc Cl B | 2,421 | $480 | 0.0% | $127.22 | +49.3% | COM | 084670702 |
| — | Enlink Midstream Partners LP | 29,950 | $460 | 0.0% | $20.33 | — | LTP | 29336u107 |
| LVS | Las Vegas Sands Corp | 6,600 | $459 | 0.0% | $46.11 | +21.9% | COM | 517834107 |
| — | Callon Petroleum Co | 37,700 | $458 | 0.0% | $13.35 | — | COM | 13123x102 |
| — | Hodges Small Cap Fund | 23,060 | $447 | 0.0% | $17.90 | — | MTF | 742935299 |
| — | Targa Resources Corp | 9,235 | $447 | 0.0% | $44.30 | — | COM | 87612g101 |
| — | Pioneer Natural Resources Co | 2,450 | $423 | 0.0% | $147.67 | — | COM | 723787107 |
| BP | BP PLC Sp ADR | 9,875 | $415 | 0.0% | $42.03 | — | ADR | 055622104 |
| — | Blackstone Group LP | 12,738 | $408 | 0.0% | $28.13 | — | LTP | 09253u108 |
| — | Cypress Semiconductor Corp | 26,715 | $407 | 0.0% | $10.78 | — | COM | 232806109 |
| — | Centennial Resource Dev Inc Cl | 20,000 | $396 | 0.0% | $19.80 | — | COM | 15136a102 |
| — | Energy Transfer Equity LP | 22,650 | $391 | 0.0% | $17.67 | — | LTP | 29273v100 |
| — | Skechers USA Inc Cl A | 10,000 | $378 | 0.0% | $37.80 | — | COM | 830566105 |
| — | Energy Transfer Partner LP PRT | 20,971 | $376 | 0.0% | $20.38 | — | LTP | 29278n103 |
| HSBC | HSBC Holdings PLC Sp ADR | 6,950 | $359 | 0.0% | $43.15 | — | ADR | 404280406 |
| — | Alphabet Inc Cap Stock Cl C | 342 | $358 | 0.0% | $806.60 | — | COM | 02079k107 |
| ATO | Atmos Energy Corp | 4,094 | $352 | 0.0% | $33.12 | +118.6% | COM | 049560105 |
| MTUS | Timkensteel Corp | 23,095 | $351 | 0.0% | $18.09 | -16.0% | COM | 887399103 |
| CASY | Caseys General Stores Inc | 3,072 | $344 | 0.0% | $65.90 | +63.7% | COM | 147528103 |
| KEX | Kirby Corp | 5,080 | $339 | 0.0% | $57.47 | +14.1% | COM | 497266106 |
| CPRT | Copart Inc | 7,812 | $337 | 0.0% | $8.01 | +21.5% | COM | 217204106 |
| — | Twitter Inc | 14,000 | $336 | 0.0% | $24.00 | — | COM | 90184l102 |
| CMI | Cummins Inc | 1,895 | $335 | 0.0% | $81.87 | +68.8% | COM | 231021106 |
| — | 3M Co | 1,400 | $330 | 0.0% | $179.69 | — | COM | 88579y101 |
| CX | Cemex SAB de CV Sp ADR | 43,640 | $327 | 0.0% | $8.03 | — | ADR | 151290889 |
| PM | Philip Morris Intl Inc | 3,050 | $322 | 0.0% | $55.85 | +24.6% | COM | 718172109 |
| — | Professionally Managed Portfol | 22,803 | $317 | 0.0% | $11.90 | — | MTF | 74316j318 |
| — | Aegean Marine Petroleum Networ | 73,500 | $316 | 0.0% | $8.28 | — | COM | y0017s102 |
| EPD | Enterprise Products Partners L | 11,400 | $302 | 0.0% | $36.63 | — | LTP | 293792107 |
| GPK | Graphic Packaging Holding Co | 19,550 | $302 | 0.0% | $13.40 | +12.3% | COM | 388689101 |
| F | Ford Motor Co | 23,911 | $299 | 0.0% | $7.84 | +2.2% | COM | 345370860 |
| AIG | American Intl Group Inc | 5,000 | $298 | 0.0% | $32.51 | +52.9% | COM | 026874784 |
| — | Xcel Energy Inc | 6,101 | $294 | 0.0% | $28.33 | — | COM | 98389b100 |
| — | G1 Therapeutics Inc | 14,709 | $292 | 0.0% | $19.85 | — | COM | 3621lq109 |
| — | Altria Group Inc | 4,033 | $288 | 0.0% | $36.05 | — | COM | 02209s103 |
| AIOIX | American Century Intl Opport I | 25,050 | $281 | 0.0% | $8.70 | — | MTF | 025086745 |
| — | Intrusion Inc | 223,925 | $280 | 0.0% | $0.78 | — | COM | 46121e205 |
| LOW | Lowes Cos Inc | 3,000 | $279 | 0.0% | $69.76 | +2.1% | COM | 548661107 |
| — | Activision Blizzard Inc | 4,225 | $268 | 0.0% | $63.43 | — | COM | 00507v109 |
| SO | Southern Co | 5,416 | $260 | 0.0% | $28.35 | +28.6% | COM | 842587107 |
| AGCO | AGCO Corp | 3,594 | $257 | 0.0% | $37.71 | +54.3% | COM | 001084102 |
| EWW | iShares MSCI Mex Cap ETF | 5,100 | $251 | 0.0% | $51.50 | — | UIU | 464286822 |
| — | Paypal Holdings Inc | 3,400 | $250 | 0.0% | $73.53 | — | COM | 70450y103 |
| — | Skyworks Solutions Inc | 2,627 | $249 | 0.0% | $66.59 | — | COM | 83088m102 |
| AMZN | Amazon.com Inc | 206 | $241 | 0.0% | $49.12 | +12.0% | COM | 023135106 |
| — | IberiaBank Corp | 3,000 | $232 | 0.0% | $62.52 | — | COM | 450828108 |
| — | Reaves Utility Income Fund | 6,994 | $216 | 0.0% | $30.09 | — | MTF | 756158101 |
| — | NVIDIA Corp | 1,100 | $213 | 0.0% | $144.62 | — | COM | 67066g104 |
| — | HCP Inc | 8,150 | $213 | 0.0% | $33.38 | — | RET | 40414l109 |
| MS | Morgan Stanley | 3,930 | $206 | 0.0% | $25.54 | +55.6% | COM | 617446448 |
| EAT | Brinker Intl Inc | 5,300 | $206 | 0.0% | $31.54 | 0.0% | COM | 109641100 |
| — | Kinder Morgan Inc | 11,408 | $206 | 0.0% | $21.37 | — | COM | 49456b101 |
| — | Trivago NV Spon ADSA | 30,000 | $205 | 0.0% | $6.83 | — | ADR | 89686d105 |
| KHC | Kraft Heinz Co | 2,623 | $204 | 0.0% | $53.39 | 0.0% | COM | 500754106 |
| — | Whiting Petroleum Corp | 7,650 | $203 | 0.0% | $26.54 | — | COM | 966387409 |
| — | Transocean Ltd Reg | 15,000 | $160 | 0.0% | $10.67 | — | COM | h8817h100 |
| — | Global Med REIT Inc | 18,500 | $152 | 0.0% | $9.89 | — | RET | 37954a204 |
| — | MVC Capital Inc | 10,000 | $106 | 0.0% | $8.00 | — | MTF | 553829102 |
| — | Oclaro Inc | 12,234 | $82 | 0.0% | $9.51 | — | COM | 67555n206 |
| — | Oncomed Pharmaceuticals Inc | 15,592 | $64 | 0.0% | $9.03 | — | COM | 68234x102 |
| — | Genworth Financial Inc Cl A | 15,000 | $47 | 0.0% | $3.84 | — | COM | 37247d106 |
| — | Approach Resources Inc | 10,000 | $30 | 0.0% | $6.40 | — | COM | 03834a103 |
| — | Legacy Resv LP | 15,280 | $25 | 0.0% | $7.20 | — | LTP | 524707304 |
| — | Quaterra Resources Inc | 90,000 | $6 | 0.0% | $0.07 | — | ADR | 747952109 |
| — | Ra Global Services Inc | 25,000 | $0 | 0.0% | — | — | COM | 003077699 |