Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	Texas Pac Ld Tr Sub Ctf Prop I	102,386	$88.31M	6.5%	$89.02	—	COM	882610108
CMC	Commercial Metals Co	2,190,640	$44.95M	3.3%	$17.18	+9.7%	COM	201723103
—	United States Steel Corp	1,373,722	$41.87M	3.1%	$21.68	—	COM	912909108
—	Integrated Device Technology	848,880	$39.91M	2.9%	$26.88	—	COM	458118106
—	Eagle Materials Inc	422,455	$36.01M	2.6%	$84.53	—	COM	26969p108
—	US Concrete Inc	768,885	$35.25M	2.6%	$48.69	—	COM	90333l201
—	Legacy TX Financial Group Inc	795,671	$33.9M	2.5%	$29.99	—	COM	52471y106
—	Triumph Bancorp Inc	822,945	$31.44M	2.3%	$35.05	—	COM	89679e300
CLF	Cleveland Cliffs Inc	2,454,015	$31.07M	2.3%	$7.25	+34.4%	COM	185899101
BC	Brunswick Corp	406,125	$27.22M	2.0%	$45.17	+27.6%	COM	117043109
—	Spirit Airlines Inc	574,575	$26.99M	2.0%	$44.24	—	COM	848577102
CCS	Century Communities Inc	976,188	$25.63M	1.9%	$26.76	+4.8%	COM	156504300
—	Encore Wire Corp	504,429	$25.27M	1.9%	$40.55	—	COM	292562105
—	Concho Resources Inc	157,412	$24.05M	1.8%	$152.75	—	COM	20605p101
—	Nutanix Inc Cl A	552,355	$23.6M	1.7%	$22.00	—	COM	67059n108
OLLI	Ollies Bargain Outlt Holdings	231,885	$22.28M	1.6%	$46.26	+72.6%	COM	681116109
—	WPX Energy Inc	1,062,068	$21.37M	1.6%	$12.99	—	COM	98212b103
—	Exact Sciences Corp	244,770	$19.32M	1.4%	$51.01	—	COM	30063p105
—	American Airlines Group Inc	459,269	$18.98M	1.4%	$39.72	—	COM	02376r102
—	Conns Inc	527,065	$18.63M	1.4%	$32.45	—	COM	208242107
—	Healthequity Inc	182,530	$17.23M	1.3%	$68.78	—	COM	42226a107
TRN	Trinity Industries Inc	464,259	$17.01M	1.3%	$16.91	+18.0%	COM	896522109
—	At Home Group Inc	517,220	$16.31M	1.2%	$34.06	—	COM	04650y100
MU	Micron Technology Inc	357,096	$16.15M	1.2%	$22.01	+123.6%	COM	595112103
—	Cinemark Holdings Inc	401,081	$16.12M	1.2%	$35.97	—	COM	17243v102
AZTA	Brooks Automation Inc	445,075	$15.59M	1.1%	$27.83	+14.7%	COM	114340102
—	Lyon William Homes Cl A	902,355	$14.34M	1.1%	$20.23	—	COM	552074700
—	SM Energy Co	451,268	$14.23M	1.0%	$25.69	—	COM	78454l100
MTDR	Matador Resources Co	415,864	$13.74M	1.0%	$24.30	+31.4%	COM	576485205
WERN	Werner Enterprises Inc	385,895	$13.64M	1.0%	$32.42	+14.4%	COM	950755108
—	Independent Bank Group Inc	192,707	$12.78M	0.9%	$46.55	—	COM	45384b106
—	Diamondback Energy Inc	94,152	$12.73M	0.9%	$60.07	—	COM	25278x109
—	Fortinet Inc	134,181	$12.38M	0.9%	$32.21	—	COM	34959e109
HTH	Hilltop Holdings Inc	607,971	$12.26M	0.9%	$20.11	+5.2%	COM	432748101
—	Sanderson Farms Inc	115,954	$11.99M	0.9%	$104.56	—	COM	800013104
FND	Floor & Decor Holdings Inc Cl	391,395	$11.81M	0.9%	$48.86	-16.5%	COM	339750101
—	Electrocore Inc	839,302	$11.75M	0.9%	$15.60	—	COM	28531p103
—	Integer Holdings Corp	138,945	$11.53M	0.8%	$68.84	—	COM	45826h109
MMSI	Merit Med Systems Inc	178,675	$10.98M	0.8%	$40.30	+42.6%	COM	589889104
CRK	Comstock Resources Inc	1,307,622	$10.96M	0.8%	$6.40	+38.7%	COM	205768302
—	Allegheny Technologies Inc	345,060	$10.2M	0.7%	$24.20	—	COM	01741r102
STAA	Staar Surgical Co	209,410	$10.05M	0.7%	$40.94	0.0%	COM	852312305
—	NXP Semiconductors NV	113,215	$9.68M	0.7%	$85.50	—	COM	n6596x109
IP	International Paper Co	184,968	$9.091M	0.7%	$33.82	+5.4%	COM	460146103
XYZ	Square Inc Cl A	90,900	$9M	0.7%	$45.90	+68.0%	COM	852234103
BA	Boeing Co	24,179	$8.992M	0.7%	$81.42	+316.4%	COM	097023105
—	Covenant Trans Group Inc Cl A	307,260	$8.929M	0.7%	$27.82	—	COM	22284p105
—	Party City Holdco Inc	646,695	$8.763M	0.6%	$15.11	—	COM	702149105
SHOO	Madden Steven Ltd	162,285	$8.585M	0.6%	$32.33	0.0%	COM	556269108
—	Avaya Holdings Corp	374,650	$8.295M	0.6%	$20.14	—	COM	05351x101
—	Primoris Services Corp	318,603	$7.908M	0.6%	$21.66	—	COM	74164f103
—	Novocure Ltd	141,750	$7.428M	0.5%	$20.01	—	COM	g6674u108
JNJ	Johnson & Johnson	52,197	$7.212M	0.5%	$60.17	+79.6%	COM	478160104
PLXS	Plexus Corp	119,335	$6.982M	0.5%	$59.86	+2.2%	COM	729132100
—	American Eagle Outfitters New	277,677	$6.895M	0.5%	$14.50	—	COM	02553e106
—	GEO Group Inc	271,965	$6.843M	0.5%	$25.88	—	RET	36162j106
—	Envestnet Inc	107,380	$6.545M	0.5%	$60.95	—	COM	29404k106
DIN	DineEquity Inc	80,345	$6.533M	0.5%	$58.12	0.0%	COM	254423106
BSX	Boston Scientific Corp	167,300	$6.441M	0.5%	$34.93	0.0%	COM	101137107
HD	Home Depot Inc	30,066	$6.228M	0.5%	$63.74	+163.5%	COM	437076102
—	Ring Energy Inc	619,470	$6.139M	0.5%	$12.37	—	COM	76680v108
—	Keane Group Inc	487,830	$6.034M	0.4%	$12.37	—	COM	48669a108
BAC	Bank America Corp	203,397	$5.992M	0.4%	$20.84	+22.2%	COM	060505104
LUV	Southwest Airlines Co	92,566	$5.781M	0.4%	$44.34	+20.1%	COM	844741108
PZZA	Papa Johns Intl Inc	112,000	$5.743M	0.4%	$38.71	0.0%	COM	698813102
MSFT	Microsoft Corp	50,186	$5.74M	0.4%	$35.48	+184.1%	COM	594918104
WMT	Wal-Mart Stores Inc	60,857	$5.715M	0.4%	$24.08	+13.5%	COM	931142103
—	Exxon Mobil Corp	63,471	$5.396M	0.4%	$87.40	—	COM	30231g102
—	Propetro Holding Corp	321,740	$5.305M	0.4%	$18.72	—	COM	74347m108
—	Facebook Inc Cl A	30,269	$4.978M	0.4%	$106.41	—	COM	30303m102
—	Smartsheet Inc Cl A	158,235	$4.946M	0.4%	$31.26	—	COM	83200n103
DAL	Delta Air Lines Inc	85,452	$4.942M	0.4%	$32.94	+56.0%	COM	247361702
INTC	Intel Corp	104,040	$4.92M	0.4%	$39.07	+6.3%	COM	458140100
—	Hodges Fund	102,080	$4.917M	0.4%	$32.63	—	MTF	742935109
CAL	Caleres Inc	134,835	$4.835M	0.4%	$31.91	0.0%	COM	129500104
AAPL	Apple Inc	21,149	$4.774M	0.4%	$21.41	+130.1%	COM	037833100
—	Penney J C Inc	2,791,000	$4.633M	0.3%	$6.35	—	COM	708160106
—	AbbVie Inc	42,217	$3.993M	0.3%	$63.52	—	COM	00287y109
OKE	Oneok Inc	56,369	$3.821M	0.3%	$31.85	+34.3%	COM	682680103
—	Hodges Blue Chip Equity Income	210,828	$3.658M	0.3%	$14.78	—	MTF	742935174
—	Union Pacific Corp Call Option	1,250	$3.519M	0.3%	$1619.04	—	CAL	907818908
—	Enlink Midstream LLC Unit Rep	207,437	$3.412M	0.3%	$17.47	—	LTP	29336t100
—	FedEx Corp	14,162	$3.41M	0.3%	$190.90	—	COM	31428x106
TPR	Tapestry Inc	66,840	$3.36M	0.2%	$35.63	+12.2%	COM	876030107
—	Cisco Systems Inc	68,069	$3.312M	0.2%	$35.19	—	COM	17275r102
AMAT	Applied Materials Inc	85,438	$3.302M	0.2%	$49.64	-18.0%	COM	038222105
—	Hodges Fund Institutional	66,442	$3.268M	0.2%	$40.76	—	MTF	742935232
UAL	United Continental Holdings In	36,475	$3.248M	0.2%	$68.94	+19.6%	COM	910047109
—	Norwegian Cruise Line Holdings	56,460	$3.242M	0.2%	$52.62	—	COM	g66721104
—	Verizon Communications Inc	60,466	$3.228M	0.2%	$50.69	—	COM	92343v104
INSP	Inspire Med Systems Inc	76,300	$3.211M	0.2%	$32.28	+45.4%	COM	457730109
—	Lubys Inc	1,737,885	$2.954M	0.2%	$7.06	—	COM	549282101
C	Citigroup Inc	41,038	$2.944M	0.2%	$44.53	+23.0%	COM	172967424
—	Visa Inc Cl A	19,510	$2.928M	0.2%	$85.32	—	COM	92826c839
—	Ryman Hospitality Properties I	33,585	$2.894M	0.2%	$45.25	—	RET	78377t107
TLYS	Tillys Inc Cl A	145,000	$2.748M	0.2%	$9.28	+33.5%	COM	886885102
—	Tier REIT Inc	109,833	$2.647M	0.2%	$19.78	—	RET	88650v208
UNP	Union Pacific Corp	16,118	$2.624M	0.2%	$84.25	+51.7%	COM	907818108
DXYN	Dixie Group Inc Cl A	1,637,809	$2.62M	0.2%	$7.74	-74.7%	COM	255519100
—	Seaspine Holdings Corp	160,000	$2.49M	0.2%	$11.29	—	COM	81255t108
HP	Helmerich & Payne Inc	35,900	$2.469M	0.2%	$70.15	-9.0%	COM	423452101
—	Veritex Holdings Inc	87,300	$2.467M	0.2%	$27.12	—	COM	923451108
TXN	Texas Instruments Inc	22,862	$2.453M	0.2%	$54.21	+66.5%	COM	882508104
—	Hawaiian Holdings Inc	60,000	$2.406M	0.2%	$36.99	—	COM	419879101
—	Nuvectra Corp	100,013	$2.198M	0.2%	$8.37	—	COM	67075n108
—	Regis Corp Minn	104,700	$2.139M	0.2%	$15.36	—	COM	758932107
—	Tower Intl Inc	70,700	$2.139M	0.2%	$29.90	—	COM	891826109
—	Concho Resources Inc Call Opti	475	$2.128M	0.2%	$4480.00	—	CAL	20605p905
—	JPMorgan Chase & Co	18,798	$2.121M	0.2%	$79.64	—	COM	46625h100
LOW	Lowes Cos Inc	18,235	$2.094M	0.2%	$88.84	+2.5%	COM	548661107
—	Hodges Small-Mid Cap Fund	146,865	$2.093M	0.2%	$10.61	—	MTF	74316j326
—	Parsley Energy Inc Cl A	69,530	$2.034M	0.1%	$29.96	—	COM	701877102
—	TriState Capital Holdings Inc	72,550	$2.002M	0.1%	$23.61	—	COM	89678f100
—	Tuesday Morning Corp	610,700	$1.954M	0.1%	$3.07	—	COM	899035505
DKS	Dicks Sporting Goods Inc	55,000	$1.951M	0.1%	$28.54	0.0%	COM	253393102
KHC	Kraft Heinz Co	34,778	$1.917M	0.1%	$41.15	+1.6%	COM	500754106
CVX	Chevron Corp	15,680	$1.917M	0.1%	$67.40	+30.4%	COM	166764100
—	United Continental Holdings In	500	$1.9M	0.1%	$1126.90	—	CAL	910047909
CAT	Caterpillar Inc	12,325	$1.879M	0.1%	$109.54	+10.0%	COM	149123101
—	Capital Senior Living Corp	196,200	$1.852M	0.1%	$10.68	—	COM	140475104
—	AT&T Inc	54,802	$1.84M	0.1%	$35.66	—	COM	00206r102
HZO	MarineMax Inc	80,000	$1.7M	0.1%	$20.79	+0.4%	COM	567908108
—	D R Horton Inc	38,895	$1.641M	0.1%	$25.24	—	COM	23331a109
—	Costco Wholesale Corp	6,973	$1.638M	0.1%	$140.94	—	COM	22160k105
BLBD	Blue Bird Corp	66,610	$1.632M	0.1%	$11.84	+94.2%	COM	095306106
PEP	PepsiCo Inc	14,058	$1.572M	0.1%	$58.28	+55.0%	COM	713448108
HOMB	Home Bancshares Inc	70,000	$1.533M	0.1%	$23.38	-0.6%	COM	436893200
HAL	Halliburton Co	37,547	$1.522M	0.1%	$40.42	-12.0%	COM	406216101
FARM	Farmer Brothers Co	57,500	$1.518M	0.1%	$32.35	-11.4%	COM	307675108
—	Spartan Motors Inc	100,000	$1.475M	0.1%	$14.75	—	COM	846819100
—	Nordstrom Inc Call Option 1/19	1,000	$1.44M	0.1%	$1440.00	—	CAL	655664900
PG	Procter And Gamble Co	17,106	$1.424M	0.1%	$57.06	+18.8%	COM	742718109
WFC	Wells Fargo & Co	26,933	$1.416M	0.1%	$42.08	+10.5%	COM	949746101
—	Dowdupont Inc	21,743	$1.398M	0.1%	$69.24	—	COM	26078j100
AXP	American Express Co	12,907	$1.374M	0.1%	$64.82	+45.2%	COM	025816109
—	Bank7 Corp Com	70,000	$1.347M	0.1%	$19.24	—	COM	06652n107
—	Sally Beauty Holdings Inc	68,200	$1.254M	0.1%	$18.39	—	COM	79546e104
WHR	Whirlpool Corp	9,406	$1.117M	0.1%	$173.02	-23.4%	COM	963320106
—	Merck & Co Inc	15,574	$1.105M	0.1%	$52.62	—	COM	58933y105
—	Kimball Electronics Inc	55,450	$1.09M	0.1%	$19.66	—	COM	49428j109
EZPW	EZCORP Inc Cl A Non Vtg	100,650	$1.077M	0.1%	$8.92	+27.7%	COM	302301106
ADM	Archer Daniels Midland Co	21,310	$1.071M	0.1%	$37.18	+6.1%	COM	039483102
ABT	Abbott Laboratories	13,976	$1.025M	0.1%	$48.62	+18.9%	COM	002824100
NKE	Nike Inc Cl B	11,345	$961K	0.1%	$51.78	+40.9%	COM	654106103
—	Continental Resources Inc	13,690	$935K	0.1%	$40.07	—	COM	212015101
DE	Deere & Co	6,180	$929K	0.1%	$142.04	-9.5%	COM	244199105
—	Marathon Petroleum Corp	11,350	$908K	0.1%	$73.22	—	COM	56585a102
—	Teladoc Inc	10,250	$885K	0.1%	$34.91	—	COM	87918a105
—	General Motors Co	26,016	$876K	0.1%	$35.88	—	COM	37045v100
—	Chicos FAS Inc	100,625	$872K	0.1%	$9.04	—	COM	168615102
LEN	Lennar Corp Cl A	18,500	$864K	0.1%	$50.66	-8.8%	COM	526057104
—	NXP Semiconductors NV Call Opt	1,400	$861K	0.1%	$615.00	—	CAL	n6596x909
—	Alphabet Inc Cap Stock Cl A	713	$861K	0.1%	$786.93	—	COM	02079k305
—	Goosehead Ins Inc Cl A	24,610	$834K	0.1%	$33.89	—	COM	38267d109
LYV	Live Nation Entertainment Inc	15,000	$817K	0.1%	$42.80	+18.3%	COM	538034109
—	Blackstone Group LP	21,387	$814K	0.1%	$31.46	—	LTP	09253u108
—	Paypal Holdings Inc	9,070	$797K	0.1%	$76.21	—	COM	70450y103
—	TTM Technologies Inc	50,000	$795K	0.1%	$15.36	—	COM	87305r109
—	Eldorado Resorts Inc	16,000	$778K	0.1%	$48.63	—	COM	28470r102
OC	Owens Corning New	13,764	$747K	0.1%	$42.75	+40.9%	COM	690742101
—	Kansas City Southern	6,474	$733K	0.1%	$90.28	—	COM	485170302
—	Hodges Pure Contrarian	58,399	$712K	0.1%	$14.00	—	MTF	742935158
HON	Honeywell Intl Inc	4,257	$708K	0.1%	$79.65	+52.7%	COM	438516106
—	Callon Petroleum Co	58,700	$704K	0.1%	$12.87	—	COM	13123x102
LMT	Lockheed Martin Corp	1,936	$670K	0.0%	$73.92	+257.5%	COM	539830109
KO	Coca-Cola Co	14,340	$662K	0.0%	$28.32	+28.2%	COM	191216100
—	KKR & Co Inc Cl A	24,178	$659K	0.0%	$27.26	—	COM	48251w104
—	RealPage Inc	10,000	$659K	0.0%	$65.90	—	COM	75606n109
—	Duke Energy Corp	7,872	$630K	0.0%	$75.61	—	COM	26441c204
—	Foot Locker Inc	12,350	$630K	0.0%	$45.57	—	COM	344849104
ALK	Alaska Air Group Inc	9,064	$624K	0.0%	$57.96	+8.0%	COM	011659109
GPK	Graphic Packaging Holding Co	44,550	$624K	0.0%	$14.05	+2.7%	COM	388689101
—	Ichor Holdings	30,490	$623K	0.0%	$23.25	—	COM	g4740b105
THO	Thor Industries Inc Call Optio	700	$602K	0.0%	$86.64	-5.9%	CAL	885160101
—	CyrusOne Inc	9,385	$595K	0.0%	$48.99	—	RET	23283r100
CMA	Comerica Inc	6,500	$586K	0.0%	$32.41	+107.9%	COM	200340107
—	RLJ Lodging Tr Cum Conv Pfd A	22,439	$585K	0.0%	$27.82	—	PFD	74965l200
AMZN	Amazon.com Inc	292	$585K	0.0%	$59.57	+57.9%	COM	023135106
—	Abraxas Petroleum Corp	250,000	$582K	0.0%	$2.33	—	COM	003830106
MCD	McDonalds Corp	3,428	$573K	0.0%	$91.82	+46.8%	COM	580135101
—	Enlink Midstream Partners LP	30,450	$568K	0.0%	$20.26	—	LTP	29336u107
—	Hodges Small Cap Fund Institut	25,264	$566K	0.0%	$20.69	—	MTF	742935224
—	Nordstrom Inc	9,300	$556K	0.0%	$59.78	—	COM	655664100
DIS	Disney Walt Co Disney	4,739	$554K	0.0%	$66.77	+59.6%	COM	254687106
CVS	CVS Health Corp	6,778	$534K	0.0%	$56.27	+0.4%	COM	126650100
—	Targa Resources Corp	9,335	$526K	0.0%	$44.36	—	COM	87612g101
BRK/B	Berkshire Hathaway Inc Cl B	2,451	$525K	0.0%	$128.17	+60.1%	COM	084670702
—	Skechers USA Inc Cl A	18,500	$517K	0.0%	$30.43	—	COM	830566105
—	Hodges Small Cap Fund	23,167	$500K	0.0%	$17.95	—	MTF	742935299
—	Intrusion Inc	197,425	$499K	0.0%	$0.78	—	COM	46121e205
—	Energy Transfer LP	28,184	$491K	0.0%	$17.34	—	LTP	29273v100
—	Gogo Inc	92,600	$481K	0.0%	$5.19	—	COM	38046c109
—	Pilgrims Pride Corp	26,000	$470K	0.0%	$18.08	—	COM	72147k108
—	Kosmos Energy Ltd	50,000	$467K	0.0%	$6.30	—	COM	g5315b107
—	MasterCard Incorporated Cl A	2,075	$462K	0.0%	$175.30	—	COM	57636q104
—	Cypress Semiconductor Corp	31,500	$456K	0.0%	$11.72	—	COM	232806109
—	Keurig Dr Pepper Inc	19,550	$453K	0.0%	$23.17	—	COM	49271v100
—	Vistra Energy Corp	17,600	$438K	0.0%	$16.68	—	COM	92840m102
GLDD	Great Lakes Dredge & Dock Corp	69,140	$429K	0.0%	$5.57	0.0%	COM	390607109
KEX	Kirby Corp	5,070	$417K	0.0%	$57.47	+45.9%	COM	497266106
—	Energy Transfer Operating LP L	18,665	$415K	0.0%	$20.41	—	LTP	29278n103
TM	Toyota Motor Corp Sp ADR 2	3,227	$401K	0.0%	$130.32	—	ADR	892331307
—	Freeport-McMoran Inc Cl B	28,500	$397K	0.0%	$12.19	—	COM	35671d857
—	Contura Energy Inc	5,000	$396K	0.0%	$79.20	—	COM	21241b100
LLY	Lilly Eli & Co	3,680	$395K	0.0%	$69.16	+30.5%	COM	532457108
SLB	Schlumberger Ltd	6,474	$394K	0.0%	$51.82	+0.4%	COM	806857108
—	GlaxoSmithKline PLC Sp ADR	9,800	$394K	0.0%	$39.08	—	ADR	37733w105
—	Alphabet Inc Cap Stock Cl C	325	$388K	0.0%	$820.86	—	COM	02079k107
—	G1 Therapeutics Inc	7,354	$385K	0.0%	$19.85	—	COM	3621lq109
—	Whiting Petroleum Corp	7,000	$371K	0.0%	$26.54	—	COM	966387409
ATO	Atmos Energy Corp	3,903	$367K	0.0%	$33.12	+133.3%	COM	049560105
—	Reaves Utility Income Fund	11,867	$364K	0.0%	$29.56	—	MTF	756158101
GILD	Gilead Sciences Inc	4,720	$364K	0.0%	$58.42	-2.7%	COM	375558103
BP	BP PLC Sp ADR	7,726	$356K	0.0%	$42.03	—	ADR	055622104
—	Twitter Inc	12,400	$353K	0.0%	$24.14	—	COM	90184l102
—	Controladora Vuela Cia DE Avia	47,000	$351K	0.0%	$13.72	—	ADR	21240e105
—	NVIDIA Corp	1,200	$337K	0.0%	$151.87	—	COM	67066g104
LAD	Lithia Motors Inc Cl A	4,027	$329K	0.0%	$99.04	-11.0%	COM	536797103
CPRT	Copart Inc	6,337	$327K	0.0%	$14.94	0.0%	COM	217204106
CMI	Cummins Inc	2,108	$308K	0.0%	$92.23	+26.0%	COM	231021106
—	Hodges Small Instrinsic Fund	21,156	$305K	0.0%	$11.98	—	MTF	74316j318
—	Lazard Ltd A	6,300	$303K	0.0%	$42.66	—	COM	g54050102
PM	Philip Morris Intl Inc	3,700	$302K	0.0%	$56.80	-2.3%	COM	718172109
—	3M Co	1,400	$295K	0.0%	$179.69	—	COM	88579y101
—	Dropbox Inc Cl A	10,500	$282K	0.0%	$26.86	—	COM	26210c104
UPS	United Parcel Service Inc Cl B	2,370	$277K	0.0%	$85.51	+3.4%	COM	911312106
SO	Southern Co	6,199	$270K	0.0%	$28.82	+18.9%	COM	842587107
AIG	American Intl Group Inc	5,000	$266K	0.0%	$32.51	+35.9%	COM	026874784
—	Xcel Energy Inc	5,475	$258K	0.0%	$28.33	—	COM	98389b100
EWW	iShares MSCI Mex Cap ETF	5,000	$256K	0.0%	$51.50	—	UIU	464286822
HSBC	HSBC Holdings PLC Sp ADR	5,750	$253K	0.0%	$43.15	—	ADR	404280406
—	Activision Blizzard Inc	2,949	$245K	0.0%	$64.28	—	COM	00507v109
—	IberiaBank Corp	3,000	$244K	0.0%	$62.52	—	COM	450828108
EPD	Enterprise Products Partners L	8,500	$244K	0.0%	$36.63	—	LTP	293792107
—	Twilio Inc Cl A	2,800	$242K	0.0%	$86.43	—	COM	90138f102
—	Lgi Homes Inc	5,062	$240K	0.0%	$58.46	—	COM	50187t106
—	Altria Group Inc	3,983	$240K	0.0%	$36.05	—	COM	02209s103
KMB	Kimberly Clark Corp	2,085	$237K	0.0%	$79.41	+9.0%	COM	494368103
—	Solaris Oilfield Infrast Inc C	12,500	$236K	0.0%	$16.13	—	COM	83418m103
SBUX	Starbucks Corp	4,125	$234K	0.0%	$44.86	+0.5%	COM	855244109
—	Pioneer Natural Resources Co	1,328	$231K	0.0%	$147.67	—	COM	723787107
—	Blackberry Ltd	20,000	$228K	0.0%	$9.65	—	COM	09228f103
AGCO	AGCO Corp	3,568	$217K	0.0%	$38.04	+30.6%	COM	001084102
CF	CF Industries Holdings Inc	3,898	$212K	0.0%	$19.11	+110.2%	COM	125269100
MS	Morgan Stanley	4,500	$210K	0.0%	$27.60	+41.1%	COM	617446448
—	Transocean Ltd Reg	15,000	$209K	0.0%	$10.67	—	COM	h8817h100
—	Select Energy Services Inc Cl	15,600	$185K	0.0%	$12.86	—	COM	81617j301
—	Hallmark Financial Services In	16,085	$177K	0.0%	$11.27	—	COM	40624q203
—	Gopro Inc Cl A	20,000	$144K	0.0%	$7.20	—	COM	38268t103
—	MVC Capital Inc	10,000	$96,000	0.0%	$8.00	—	MTF	553829102
—	Capstead Mtg Corp	10,000	$79,000	0.0%	$8.65	—	RET	14067e506
—	Oncomed Pharmaceuticals Inc	15,592	$33,000	0.0%	$9.03	—	COM	68234x102
—	Approach Resources Inc	10,000	$22,000	0.0%	$6.40	—	COM	03834a103
—	Quaterra Resources Inc	90,000	$4,000	0.0%	$0.07	—	ADR	747952109
—	Select Sands Corp	12,200	$2,000	0.0%	$0.16	—	ADR	81619l106
—	Ra Global Services Inc	25,000	$0	0.0%	—	—	COM	003077699