CIK: 0001337263 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Jul 26, 2018
Total Value ($000): $1,356,222 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Texas Pac Ld Tr Sub Ctf Prop I | 107,190 | $74,534 | 5.5% | $89.02 | — | COM | 882610108 |
| — | Eagle Materials Inc | 434,999 | $45,662 | 3.4% | $84.53 | — | COM | 26969p108 |
| CMC | Commercial Metals Co | 1,974,256 | $41,677 | 3.1% | $17.00 | +14.2% | COM | 201723103 |
| — | United States Steel Corp | 1,045,230 | $36,322 | 2.7% | $18.92 | — | COM | 912909108 |
| — | US Concrete Inc | 687,255 | $36,081 | 2.7% | $49.03 | — | COM | 90333l201 |
| — | Integrated Device Technology | 1,109,054 | $35,357 | 2.6% | $26.88 | — | COM | 458118106 |
| — | Encore Wire Corp | 739,818 | $35,104 | 2.6% | $40.55 | — | COM | 292562105 |
| — | Triumph Bancorp Inc | 833,817 | $33,978 | 2.5% | $35.05 | — | COM | 89679e300 |
| — | Nutanix Inc Cl A | 620,365 | $31,992 | 2.4% | $22.00 | — | COM | 67059n108 |
| CCS | Century Communities Inc | 1,007,320 | $31,781 | 2.3% | $26.76 | +7.5% | COM | 156504300 |
| BC | Brunswick Corp | 402,540 | $25,956 | 1.9% | $45.17 | +19.9% | COM | 117043109 |
| — | Rsp Permian Inc | 483,628 | $21,289 | 1.6% | $29.10 | — | COM | 74978q105 |
| — | Spirit Airlines Inc | 584,355 | $21,241 | 1.6% | $44.24 | — | COM | 848577102 |
| — | Legacy TX Financial Group Inc | 540,764 | $21,101 | 1.6% | $24.05 | — | COM | 52471y106 |
| CLF | Cleveland Cliffs Inc | 2,473,540 | $20,852 | 1.5% | $7.25 | +4.0% | COM | 185899101 |
| — | WPX Energy Inc | 1,063,203 | $19,170 | 1.4% | $12.99 | — | COM | 98212b103 |
| FND | Floor & Decor Holdings Inc Cl | 381,645 | $18,827 | 1.4% | $49.07 | +4.7% | COM | 339750101 |
| MU | Micron Technology Inc | 346,281 | $18,159 | 1.3% | $21.16 | +149.4% | COM | 595112103 |
| OLLI | Ollies Bargain Outlt Holdings | 232,210 | $16,835 | 1.2% | $46.26 | +46.0% | COM | 681116109 |
| HTH | Hilltop Holdings Inc | 695,673 | $15,354 | 1.1% | $20.11 | +15.8% | COM | 432748101 |
| CRK | Comstock Resources Inc | 1,440,522 | $15,140 | 1.1% | $6.40 | +24.7% | COM | 205768302 |
| — | Healthequity Inc | 196,140 | $14,730 | 1.1% | $68.78 | — | COM | 42226a107 |
| WERN | Werner Enterprises Inc | 386,855 | $14,526 | 1.1% | $32.42 | +14.7% | COM | 950755108 |
| — | American Airlines Group Inc | 380,723 | $14,452 | 1.1% | $39.39 | — | COM | 02376r102 |
| — | American Eagle Outfitters New | 603,416 | $14,029 | 1.0% | $14.50 | — | COM | 02553e106 |
| — | Independent Bank Group Inc | 197,817 | $13,214 | 1.0% | $46.55 | — | COM | 45384b106 |
| — | Conns Inc | 398,440 | $13,149 | 1.0% | $31.52 | — | COM | 208242107 |
| SUPN | Supernus Pharmaceuticals Inc | 218,625 | $13,085 | 1.0% | $35.59 | +45.6% | COM | 868459108 |
| — | Facebook Inc Cl A | 66,839 | $12,988 | 1.0% | $106.41 | — | COM | 30303m102 |
| — | Cinemark Holdings Inc | 368,990 | $12,944 | 1.0% | $35.61 | — | COM | 17243v102 |
| AZTA | Brooks Automation Inc | 395,250 | $12,893 | 1.0% | $27.31 | +5.6% | COM | 114340102 |
| — | Ring Energy Inc | 1,018,680 | $12,856 | 0.9% | $12.37 | — | COM | 76680v108 |
| — | Exact Sciences Corp | 214,840 | $12,845 | 0.9% | $47.12 | — | COM | 30063p105 |
| MTDR | Matador Resources Co | 415,049 | $12,472 | 0.9% | $24.30 | +24.1% | COM | 576485205 |
| — | Diamondback Energy Inc | 93,352 | $12,282 | 0.9% | $60.07 | — | COM | 25278x109 |
| — | Air Transport Services Group I | 534,295 | $12,070 | 0.9% | $22.48 | — | COM | 00922r105 |
| TRN | Trinity Industries Inc | 351,961 | $12,058 | 0.9% | $15.94 | +14.4% | COM | 896522109 |
| — | SM Energy Co | 451,898 | $11,609 | 0.9% | $25.69 | — | COM | 78454l100 |
| XYZ | Square Inc Cl A | 186,450 | $11,493 | 0.8% | $45.90 | +19.8% | COM | 852234103 |
| — | Tower Semiconductor Ltd | 482,720 | $10,625 | 0.8% | $22.00 | — | COM | m87915274 |
| — | At Home Group Inc | 264,955 | $10,373 | 0.8% | $36.47 | — | COM | 04650y100 |
| — | Propetro Holding Corp | 651,740 | $10,219 | 0.8% | $18.72 | — | COM | 74347m108 |
| — | Capital Senior Living Corp | 931,750 | $9,942 | 0.7% | $10.68 | — | COM | 140475104 |
| — | Lyon William Homes Cl A | 427,005 | $9,907 | 0.7% | $25.06 | — | COM | 552074700 |
| MMSI | Merit Med Systems Inc | 190,145 | $9,735 | 0.7% | $40.30 | +23.0% | COM | 589889104 |
| — | Skechers USA Inc Cl A | 320,850 | $9,629 | 0.7% | $30.43 | — | COM | 830566105 |
| TXRH | Texas Roadhouse Inc | 144,363 | $9,457 | 0.7% | $42.62 | +30.0% | COM | 882681109 |
| — | Covenant Trans Group Inc Cl A | 288,550 | $9,089 | 0.7% | $27.74 | — | COM | 22284p105 |
| IP | International Paper Co | 173,737 | $9,048 | 0.7% | $33.70 | +7.9% | COM | 460146103 |
| — | Party City Holdco Inc | 591,645 | $9,023 | 0.7% | $15.25 | — | COM | 702149105 |
| LAD | Lithia Motors Inc Cl A | 93,917 | $8,882 | 0.7% | $99.04 | 0.0% | COM | 536797103 |
| — | Electrocore Inc | 535,000 | $8,833 | 0.7% | $16.51 | — | COM | 28531p103 |
| — | Moelis & Co Cl A | 149,230 | $8,752 | 0.6% | $50.85 | — | COM | 60786m105 |
| — | Primoris Services Corp | 320,838 | $8,736 | 0.6% | $21.66 | — | COM | 74164f103 |
| — | Allegheny Technologies Inc | 346,725 | $8,710 | 0.6% | $24.20 | — | COM | 01741r102 |
| — | Fortinet Inc | 139,326 | $8,698 | 0.6% | $32.21 | — | COM | 34959e109 |
| BA | Boeing Co | 24,482 | $8,214 | 0.6% | $81.42 | +305.7% | COM | 097023105 |
| — | Sanderson Farms Inc | 77,309 | $8,129 | 0.6% | $105.15 | — | COM | 800013104 |
| — | Avaya Holdings Corp | 363,645 | $7,302 | 0.5% | $20.08 | — | COM | 05351x101 |
| — | GEO Group Inc | 261,998 | $7,215 | 0.5% | $25.90 | — | RET | 36162j106 |
| — | Novocure Ltd | 230,000 | $7,199 | 0.5% | $20.01 | — | COM | g6674u108 |
| — | Integer Holdings Corp | 107,145 | $6,927 | 0.5% | $64.65 | — | COM | 45826h109 |
| — | CyrusOne Inc | 117,345 | $6,848 | 0.5% | $48.99 | — | RET | 23283r100 |
| JNJ | Johnson & Johnson | 51,847 | $6,291 | 0.5% | $60.17 | +67.4% | COM | 478160104 |
| PLXS | Plexus Corp | 104,400 | $6,216 | 0.5% | $59.67 | 0.0% | COM | 729132100 |
| HD | Home Depot Inc | 29,851 | $5,824 | 0.4% | $63.74 | +143.2% | COM | 437076102 |
| BAC | Bank America Corp | 204,113 | $5,754 | 0.4% | $20.84 | +19.2% | COM | 060505104 |
| WMT | Wal-Mart Stores Inc | 64,341 | $5,511 | 0.4% | $24.08 | +4.8% | COM | 931142103 |
| — | Controladora Vuela Cia DE Avia | 1,049,300 | $5,330 | 0.4% | $13.72 | — | ADR | 21240e105 |
| LUV | Southwest Airlines Co | 103,050 | $5,243 | 0.4% | $44.34 | +7.7% | COM | 844741108 |
| — | Exxon Mobil Corp | 61,796 | $5,112 | 0.4% | $87.46 | — | COM | 30231g102 |
| — | Hodges Fund | 103,249 | $5,051 | 0.4% | $32.63 | — | MTF | 742935109 |
| — | Chicos FAS Inc | 608,080 | $4,950 | 0.4% | $9.04 | — | COM | 168615102 |
| INTC | Intel Corp | 98,195 | $4,881 | 0.4% | $38.92 | +15.7% | COM | 458140100 |
| MSFT | Microsoft Corp | 48,658 | $4,798 | 0.4% | $33.43 | +168.5% | COM | 594918104 |
| DAL | Delta Air Lines Inc | 95,281 | $4,720 | 0.3% | $32.94 | +49.9% | COM | 247361702 |
| — | Lubys Inc | 1,806,342 | $4,678 | 0.3% | $7.06 | — | COM | 549282101 |
| — | Penney J C Inc | 1,996,250 | $4,671 | 0.3% | $8.21 | — | COM | 708160106 |
| JBLU | JetBlue Airways Corp | 245,670 | $4,663 | 0.3% | $18.11 | +6.3% | COM | 477143101 |
| — | Cisco Systems Inc | 98,454 | $4,236 | 0.3% | $35.19 | — | COM | 17275r102 |
| INSP | Inspire Med Systems Inc | 117,100 | $4,176 | 0.3% | $32.28 | 0.0% | COM | 457730109 |
| AMAT | Applied Materials Inc | 89,450 | $4,132 | 0.3% | $49.64 | -4.9% | COM | 038222105 |
| AAPL | Apple Inc | 21,143 | $3,914 | 0.3% | $21.41 | +99.6% | COM | 037833100 |
| — | AbbVie Inc | 41,740 | $3,867 | 0.3% | $63.16 | — | COM | 00287y109 |
| — | Blackberry Ltd | 400,000 | $3,860 | 0.3% | $9.65 | — | COM | 09228f103 |
| OKE | Oneok Inc | 54,175 | $3,783 | 0.3% | $31.40 | +26.7% | COM | 682680103 |
| TPR | Tapestry Inc | 74,830 | $3,495 | 0.3% | $35.63 | +9.5% | COM | 876030107 |
| — | FedEx Corp | 15,331 | $3,481 | 0.3% | $190.90 | — | COM | 31428x106 |
| — | Professionally Managed Portfol | 211,448 | $3,428 | 0.3% | $14.78 | — | MTF | 742935174 |
| — | Veritex Holdings Inc | 108,585 | $3,374 | 0.2% | $27.12 | — | COM | 923451108 |
| — | Hodges Inst | 66,922 | $3,340 | 0.2% | $40.76 | — | MTF | 742935232 |
| UAL | United Continental Holdings In | 47,725 | $3,328 | 0.2% | $68.94 | +0.8% | COM | 910047109 |
| DXYN | Dixie Group Inc Cl A | 1,446,309 | $3,327 | 0.2% | $8.51 | -69.0% | COM | 255519100 |
| — | Nuvectra Corp | 151,313 | $3,106 | 0.2% | $8.37 | — | COM | 67075n108 |
| — | Tower Intl Inc | 95,700 | $3,043 | 0.2% | $29.90 | — | COM | 891826109 |
| — | Enlink Midstream LLC Unit Rep | 184,189 | $3,030 | 0.2% | $17.60 | — | LTP | 29336t100 |
| — | Parsley Energy Inc Cl A | 97,355 | $2,948 | 0.2% | $29.96 | — | COM | 701877102 |
| — | Ryman Hospitality Properties I | 35,092 | $2,918 | 0.2% | $45.25 | — | RET | 78377t107 |
| C | Citigroup Inc | 43,182 | $2,890 | 0.2% | $44.53 | +19.1% | COM | 172967424 |
| — | Verizon Communications Inc | 57,223 | $2,879 | 0.2% | $50.54 | — | COM | 92343v104 |
| — | Tier REIT Inc | 119,826 | $2,849 | 0.2% | $19.78 | — | RET | 88650v208 |
| THO | Thor Industries Inc | 28,900 | $2,815 | 0.2% | $86.64 | 0.0% | COM | 885160101 |
| TXN | Texas Instruments Inc | 24,585 | $2,710 | 0.2% | $54.21 | +61.0% | COM | 882508104 |
| — | Norwegian Cruise Line Holdings | 56,710 | $2,680 | 0.2% | $52.62 | — | COM | g66721104 |
| FARM | Farmer Brothers Co | 85,200 | $2,603 | 0.2% | $32.35 | -11.0% | COM | 307675108 |
| — | Visa Inc Cl A | 19,560 | $2,591 | 0.2% | $85.32 | — | COM | 92826c839 |
| — | Seaspine Holdings Corp | 200,000 | $2,524 | 0.2% | $11.29 | — | COM | 81255t108 |
| TLYS | Tillys Inc Cl A | 165,000 | $2,500 | 0.2% | $9.28 | -1.3% | COM | 886885102 |
| — | Lgi Homes Inc | 43,062 | $2,486 | 0.2% | $58.46 | — | COM | 50187t106 |
| HZO | MarineMax Inc | 128,000 | $2,426 | 0.2% | $20.79 | +4.0% | COM | 567908108 |
| HP | Helmerich & Payne Inc | 36,478 | $2,326 | 0.2% | $70.15 | -3.0% | COM | 423452101 |
| HOMB | Home Bancshares Inc | 100,500 | $2,267 | 0.2% | $23.38 | -1.1% | COM | 436893200 |
| — | Nexstar Media Group Inc Cl A | 30,000 | $2,202 | 0.2% | $69.93 | — | COM | 65336k103 |
| — | JPMorgan Chase & Co | 20,908 | $2,179 | 0.2% | $79.64 | — | COM | 46625h100 |
| — | TriState Capital Holdings Inc | 83,120 | $2,169 | 0.2% | $23.61 | — | COM | 89678f100 |
| DY | Dycom Industries Inc | 22,450 | $2,122 | 0.2% | $84.66 | +20.9% | COM | 267475101 |
| UNP | Union Pacific Corp | 14,703 | $2,083 | 0.2% | $80.05 | +47.1% | COM | 907818108 |
| CVX | Chevron Corp | 16,285 | $2,059 | 0.2% | $67.40 | +32.3% | COM | 166764100 |
| — | Professionally Managed Portfol | 148,415 | $2,038 | 0.2% | $10.61 | — | MTF | 74316j326 |
| WHR | Whirlpool Corp | 13,632 | $1,993 | 0.1% | $173.02 | -12.2% | COM | 963320106 |
| — | Regis Corp Minn | 120,200 | $1,988 | 0.1% | $15.36 | — | COM | 758932107 |
| KHC | Kraft Heinz Co | 31,403 | $1,973 | 0.1% | $41.08 | 0.0% | COM | 500754106 |
| — | Spotify Technology SA Call Opt | 500 | $1,900 | 0.1% | $3800.00 | — | CAL | L8681T902 |
| — | D R Horton Inc | 46,145 | $1,892 | 0.1% | $25.24 | — | COM | 23331a109 |
| — | Saia Inc Call Option 9/18 50 | 600 | $1,854 | 0.1% | $3090.00 | — | CAL | 78709y905 |
| — | BioTelemetry Inc | 40,905 | $1,841 | 0.1% | $33.45 | — | COM | 090672106 |
| WFC | Wells Fargo & Co | 32,767 | $1,817 | 0.1% | $42.08 | +3.0% | COM | 949746101 |
| — | AT&T Inc | 55,952 | $1,797 | 0.1% | $35.66 | — | COM | 00206r102 |
| BLBD | Blue Bird Corp | 77,110 | $1,723 | 0.1% | $11.84 | +85.2% | COM | 095306106 |
| — | Camping World Holdings Inc Cl | 67,800 | $1,694 | 0.1% | $24.99 | — | COM | 13462k109 |
| HAL | Halliburton Co | 36,867 | $1,661 | 0.1% | $40.51 | +5.3% | COM | 406216101 |
| — | Tuesday Morning Corp | 539,200 | $1,645 | 0.1% | $3.05 | — | COM | 899035505 |
| — | United Continental Holdings In | 1,450 | $1,634 | 0.1% | $1126.90 | — | CAL | 910047909 |
| — | Hawaiian Holdings Inc | 45,000 | $1,618 | 0.1% | $35.96 | — | COM | 419879101 |
| — | Dowdupont Inc | 23,470 | $1,547 | 0.1% | $69.24 | — | COM | 26078j100 |
| PEP | PepsiCo Inc | 14,057 | $1,530 | 0.1% | $58.28 | +40.2% | COM | 713448108 |
| CAT | Caterpillar Inc | 11,240 | $1,525 | 0.1% | $108.48 | +16.6% | COM | 149123101 |
| CAKE | Cheesecake Factory Inc | 27,102 | $1,492 | 0.1% | $44.97 | 0.0% | COM | 163072101 |
| — | Costco Wholesale Corp | 7,131 | $1,490 | 0.1% | $140.94 | — | COM | 22160k105 |
| PG | Procter And Gamble Co | 18,303 | $1,429 | 0.1% | $57.06 | +8.3% | COM | 742718109 |
| EZPW | EZCORP Inc Cl A Non Vtg | 110,650 | $1,333 | 0.1% | $8.92 | +47.0% | COM | 302301106 |
| — | Union Pacific Corp Call Option | 1,000 | $1,320 | 0.1% | $1320.00 | — | CAL | 907818908 |
| — | Del Friscos Restaurant Group I | 102,700 | $1,294 | 0.1% | $16.73 | — | COM | 245077102 |
| AXP | American Express Co | 12,853 | $1,260 | 0.1% | $64.82 | +36.7% | COM | 025816109 |
| SLB | Schlumberger Ltd | 17,429 | $1,168 | 0.1% | $51.82 | +6.3% | COM | 806857108 |
| — | General Motors Co | 28,829 | $1,136 | 0.1% | $35.88 | — | COM | 37045v100 |
| DLTR | Dollar Tree Inc | 12,894 | $1,096 | 0.1% | $104.83 | -12.0% | COM | 256746108 |
| — | Ichor Holdings | 50,490 | $1,071 | 0.1% | $23.25 | — | COM | g4740b105 |
| — | TTM Technologies Inc | 60,000 | $1,058 | 0.1% | $15.36 | — | COM | 87305r109 |
| — | Freeport-McMoran Inc Cl B | 59,003 | $1,018 | 0.1% | $12.19 | — | COM | 35671d857 |
| SBUX | Starbucks Corp | 20,001 | $977 | 0.1% | $44.86 | +7.1% | COM | 855244109 |
| — | Merck & Co Inc | 15,905 | $965 | 0.1% | $52.62 | — | COM | 58933y105 |
| — | Vistra Energy Corp | 40,600 | $961 | 0.1% | $16.68 | — | COM | 92840m102 |
| NKE | Nike Inc Cl B | 11,794 | $940 | 0.1% | $51.78 | +23.3% | COM | 654106103 |
| OC | Owens Corning New | 14,413 | $913 | 0.1% | $42.75 | +61.5% | COM | 690742101 |
| — | Continental Resources Inc | 13,590 | $880 | 0.1% | $40.07 | — | COM | 212015101 |
| DE | Deere & Co | 6,180 | $864 | 0.1% | $142.04 | -7.5% | COM | 244199105 |
| ABT | Abbott Laboratories | 14,076 | $858 | 0.1% | $48.62 | +9.3% | COM | 002824100 |
| LYV | Live Nation Entertainment Inc | 17,500 | $850 | 0.1% | $42.80 | 0.0% | COM | 538034109 |
| — | Alphabet Inc Cap Stock Cl A | 713 | $805 | 0.1% | $786.93 | — | COM | 02079k305 |
| — | Kansas City Southern | 6,971 | $739 | 0.1% | $90.28 | — | COM | 485170302 |
| MCD | McDonalds Corp | 4,705 | $737 | 0.1% | $91.82 | +47.6% | COM | 580135101 |
| — | Westrock Co Call Option 1/19 5 | 1,000 | $710 | 0.1% | $710.00 | — | CAL | 961047909 |
| — | Teladoc Inc | 12,200 | $708 | 0.1% | $34.91 | — | COM | 87918a105 |
| — | Paypal Holdings Inc | 8,410 | $700 | 0.1% | $75.29 | — | COM | 70450y103 |
| — | Professionally Managed Portfol | 58,861 | $694 | 0.1% | $14.00 | — | MTF | 742935158 |
| LEN | Lennar Corp Cl A | 13,100 | $688 | 0.1% | $52.49 | -8.5% | COM | 526057104 |
| — | Foot Locker Inc | 12,552 | $661 | 0.0% | $45.57 | — | COM | 344849104 |
| — | Dignitana ABM NPV | 2,898,643 | $648 | 0.0% | $1.47 | — | COM | w2590d108 |
| — | KKR & Co LP Del Units | 25,807 | $641 | 0.0% | $13.89 | — | LTP | 48248m102 |
| KO | Coca-Cola Co | 14,550 | $638 | 0.0% | $28.32 | +20.1% | COM | 191216100 |
| — | Callon Petroleum Co | 58,200 | $625 | 0.0% | $12.87 | — | COM | 13123x102 |
| — | Duke Energy Corp | 7,848 | $621 | 0.0% | $75.61 | — | COM | 26441c204 |
| ADM | Archer Daniels Midland Co | 13,500 | $619 | 0.0% | $35.86 | 0.0% | COM | 039483102 |
| TM | Toyota Motor Corp Sp ADR 2 | 4,777 | $615 | 0.0% | $130.32 | — | ADR | 892331307 |
| HON | Honeywell Intl Inc | 4,256 | $613 | 0.0% | $79.65 | +42.6% | COM | 438516106 |
| CMA | Comerica Inc | 6,500 | $591 | 0.0% | $32.41 | +108.0% | COM | 200340107 |
| — | RLJ Lodging Tr Cum Conv Pfd A | 22,289 | $585 | 0.0% | $27.82 | — | PFD | 74965l200 |
| LVS | Las Vegas Sands Corp | 7,600 | $580 | 0.0% | $48.25 | +36.1% | COM | 517834107 |
| LMT | Lockheed Martin Corp | 1,961 | $579 | 0.0% | $73.92 | +255.1% | COM | 539830109 |
| — | Marathon Petroleum Corp | 7,850 | $551 | 0.0% | $70.19 | — | COM | 56585a102 |
| ALK | Alaska Air Group Inc | 9,064 | $547 | 0.0% | $57.96 | +2.6% | COM | 011659109 |
| — | Professionally Managed Portfol | 25,264 | $539 | 0.0% | $20.69 | — | MTF | 742935224 |
| — | Twitter Inc | 12,000 | $524 | 0.0% | $24.00 | — | COM | 90184l102 |
| — | Mammoth Energy Services Inc | 15,000 | $509 | 0.0% | $33.93 | — | COM | 56155l108 |
| DIS | Disney Walt Co Disney | 4,685 | $491 | 0.0% | $66.31 | +46.5% | COM | 254687106 |
| — | Cypress Semiconductor Corp | 31,500 | $491 | 0.0% | $11.72 | — | COM | 232806109 |
| — | Blackstone Group LP | 15,173 | $488 | 0.0% | $28.76 | — | LTP | 09253u108 |
| URI | United Rentals Inc | 3,300 | $487 | 0.0% | $112.49 | +40.7% | COM | 911363109 |
| — | Hodges Small Cap Fund | 23,560 | $485 | 0.0% | $17.95 | — | MTF | 742935299 |
| — | Enlink Midstream Partners LP | 30,450 | $473 | 0.0% | $20.26 | — | LTP | 29336u107 |
| — | Targa Resources Corp | 9,335 | $462 | 0.0% | $44.36 | — | COM | 87612g101 |
| BRK/B | Berkshire Hathaway Inc Cl B | 2,421 | $452 | 0.0% | $127.22 | +53.2% | COM | 084670702 |
| — | Energy Transfer Equity LP | 25,150 | $434 | 0.0% | $17.33 | — | LTP | 29273v100 |
| KEX | Kirby Corp | 5,070 | $424 | 0.0% | $57.47 | +51.0% | COM | 497266106 |
| LLY | Lilly Eli & Co | 4,930 | $421 | 0.0% | $69.16 | +6.6% | COM | 532457108 |
| — | Kosmos Energy Ltd | 50,000 | $413 | 0.0% | $6.30 | — | COM | g5315b107 |
| AMZN | Amazon.com Inc | 242 | $411 | 0.0% | $52.45 | +51.3% | COM | 023135106 |
| — | MasterCard Incorporated Cl A | 2,075 | $408 | 0.0% | $175.30 | — | COM | 57636q104 |
| — | Alphabet Inc Cap Stock Cl C | 365 | $407 | 0.0% | $820.86 | — | COM | 02079k107 |
| — | GlaxoSmithKline PLC Sp ADR | 9,800 | $395 | 0.0% | $39.08 | — | ADR | 37733w105 |
| — | Activision Blizzard Inc | 5,119 | $391 | 0.0% | $64.28 | — | COM | 00507v109 |
| CVS | CVS Health Corp | 6,032 | $388 | 0.0% | $56.24 | -8.1% | COM | 126650100 |
| BP | BP PLC Sp ADR | 8,458 | $386 | 0.0% | $42.03 | — | ADR | 055622104 |
| — | Select Energy Services Inc Cl | 25,900 | $376 | 0.0% | $12.86 | — | COM | 81617j301 |
| — | Whiting Petroleum Corp | 7,000 | $369 | 0.0% | $26.54 | — | COM | 966387409 |
| — | Intrusion Inc | 223,925 | $365 | 0.0% | $0.78 | — | COM | 46121e205 |
| — | Lazard Ltd A | 7,350 | $359 | 0.0% | $42.66 | — | COM | g54050102 |
| ATO | Atmos Energy Corp | 3,923 | $354 | 0.0% | $33.12 | +117.7% | COM | 049560105 |
| — | Energy Transfer Partner LP PRT | 18,336 | $349 | 0.0% | $20.38 | — | LTP | 29278n103 |
| — | QEP Resources Inc | 28,000 | $343 | 0.0% | $9.56 | — | COM | 74733v100 |
| — | Professionally Managed Portfol | 23,504 | $338 | 0.0% | $11.98 | — | MTF | 74316j318 |
| GILD | Gilead Sciences Inc | 4,745 | $336 | 0.0% | $58.42 | -9.7% | COM | 375558103 |
| PKG | Packaging Corp America | 3,000 | $335 | 0.0% | $92.50 | 0.0% | COM | 695156109 |
| — | US Silica Holdings Inc | 12,450 | $320 | 0.0% | $35.49 | — | COM | 90346e103 |
| — | G1 Therapeutics Inc | 7,354 | $320 | 0.0% | $19.85 | — | COM | 3621lq109 |
| — | Southside Bancshares Inc | 9,368 | $316 | 0.0% | $33.68 | — | COM | 84470p109 |
| PM | Philip Morris Intl Inc | 3,800 | $307 | 0.0% | $56.80 | -0.4% | COM | 718172109 |
| — | Mylan NV Euro | 8,175 | $295 | 0.0% | $38.56 | — | COM | n59465109 |
| EPD | Enterprise Products Partners L | 10,500 | $291 | 0.0% | $36.63 | — | LTP | 293792107 |
| SO | Southern Co | 6,187 | $287 | 0.0% | $28.82 | +14.0% | COM | 842587107 |
| — | NVIDIA Corp | 1,200 | $284 | 0.0% | $151.87 | — | COM | 67066g104 |
| CMI | Cummins Inc | 2,108 | $280 | 0.0% | $92.23 | +32.9% | COM | 231021106 |
| — | 3M Co | 1,400 | $275 | 0.0% | $179.69 | — | COM | 88579y101 |
| HSBC | HSBC Holdings PLC Sp ADR | 5,750 | $271 | 0.0% | $43.15 | — | ADR | 404280406 |
| CX | Cemex SAB de CV Sp ADR | 40,980 | $269 | 0.0% | $7.79 | — | ADR | 151290889 |
| AIG | American Intl Group Inc | 5,000 | $265 | 0.0% | $32.51 | +36.2% | COM | 026874784 |
| LOW | Lowes Cos Inc | 2,700 | $258 | 0.0% | $76.30 | +3.1% | COM | 548661107 |
| GPK | Graphic Packaging Holding Co | 17,700 | $257 | 0.0% | $13.48 | +10.1% | COM | 388689101 |
| CF | CF Industries Holdings Inc | 5,795 | $257 | 0.0% | $19.11 | +76.5% | COM | 125269100 |
| — | Xcel Energy Inc | 5,592 | $255 | 0.0% | $28.33 | — | COM | 98389b100 |
| — | Pioneer Natural Resources Co | 1,328 | $251 | 0.0% | $147.67 | — | COM | 723787107 |
| UPS | United Parcel Service Inc Cl B | 2,330 | $248 | 0.0% | $85.46 | -2.0% | COM | 911312106 |
| KMB | Kimberly Clark Corp | 2,285 | $241 | 0.0% | $79.41 | 0.0% | COM | 494368103 |
| EWW | iShares MSCI Mex Cap ETF | 5,100 | $240 | 0.0% | $51.50 | — | UIU | 464286822 |
| — | Solaris Oilfield Infrast Inc C | 16,600 | $237 | 0.0% | $16.13 | — | COM | 83418m103 |
| — | Altria Group Inc | 4,033 | $229 | 0.0% | $36.05 | — | COM | 02209s103 |
| — | IberiaBank Corp | 3,000 | $227 | 0.0% | $62.52 | — | COM | 450828108 |
| — | Reaves Utility Income Fund | 7,767 | $225 | 0.0% | $28.97 | — | MTF | 756158101 |
| — | J Jill Inc | 23,000 | $215 | 0.0% | $4.41 | — | COM | 46620w102 |
| MS | Morgan Stanley | 4,500 | $213 | 0.0% | $27.60 | +50.1% | COM | 617446448 |
| AGCO | AGCO Corp | 3,468 | $211 | 0.0% | $37.71 | +38.7% | COM | 001084102 |
| — | Texas Capital Bancshares Inc | 2,230 | $204 | 0.0% | $89.69 | — | COM | 88224q107 |
| — | Transocean Ltd Reg | 15,000 | $202 | 0.0% | $10.67 | — | COM | h8817h100 |
| — | Hallmark Financial Services In | 18,085 | $180 | 0.0% | $11.27 | — | COM | 40624q203 |
| — | Trivago NV Spon ADSA | 35,000 | $159 | 0.0% | $6.86 | — | ADR | 89686d105 |
| — | Global Med REIT Inc | 12,000 | $106 | 0.0% | $9.89 | — | RET | 37954a204 |
| — | MVC Capital Inc | 10,000 | $95 | 0.0% | $8.00 | — | MTF | 553829102 |
| — | Capstead Mtg Corp | 10,000 | $89 | 0.0% | $8.65 | — | RET | 14067e506 |
| — | Oncomed Pharmaceuticals Inc | 15,592 | $36 | 0.0% | $9.03 | — | COM | 68234x102 |
| — | Approach Resources Inc | 10,000 | $24 | 0.0% | $6.40 | — | COM | 03834a103 |
| — | Quaterra Resources Inc | 90,000 | $4 | 0.0% | $0.07 | — | ADR | 747952109 |
| — | Ra Global Services Inc | 25,000 | $0 | 0.0% | — | — | COM | 003077699 |