| Touchstone FDS Group TR Sand C | MTF | 89155H819 | $355 | 20,240 | 0.0% |
| Norfolk Southern Corp COM(NSC) | COM | 655844108 | $357 | 3,677 | 0.0% |
| Morgan Stanley COM New(MS) | COM | 617446448 | $366 | 11,750 | 0.0% |
| American Express Co COM(AXP) | COM | 025816109 | $388 | 4,310 | 0.0% |
| Starbucks Corp COM(SBUX) | COM | 855244109 | $391 | 5,330 | 0.0% |
| Facebook Inc CL A(META) | COM | 30303M102 | $395 | 6,555 | 0.0% |
| Enlink Midstream Partn COM UNI | RET | 29336U107 | $409 | 13,454 | 0.0% |
| Southern Co COM(SO) | COM | 842587107 | $418 | 9,504 | 0.0% |
| Carriage Svcs Inc COM(CSV) | COM | 143905107 | $418 | 22,900 | 0.0% |
| Hewlett Packard Co COM | COM | 428236103 | $440 | 13,600 | 0.0% |
| Transocean LTD REG SHS(RIG) | COM | H8817H100 | $442 | 10,686 | 0.0% |
| U S Concrete Inc COM New(USCR) | COM | 90333L201 | $461 | 19,600 | 0.0% |
| Pandora Media Inc COM | COM | 698354107 | $475 | 15,675 | 0.0% |
| Garmin LTD SHS(GRMN) | COM | H2906T109 | $476 | 8,619 | 0.0% |
| Ford MTR Co del COM PAR $0.01(F) | COM | 345370860 | $488 | 31,295 | 0.0% |
| Ishares TR Index S&P Smlcap 60(IJR) | UIU | 464287804 | $490 | 4,450 | 0.0% |
| Oncomed Pharmaceuticals Inc Co | COM | 68234X102 | $505 | 15,000 | 0.0% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $505 | 2,340 | 0.0% |
| Felcor Lodging TR Inc PFD CV A | PFD | 31430F200 | $506 | 20,351 | 0.0% |
| Philip Morris Intl Inc COM(PM) | COM | 718172109 | $507 | 6,187 | 0.0% |
| Wells Fargo & Co New COM(WFC) | COM | 949746101 | $513 | 10,318 | 0.0% |
| Corrections Corp Amer New COM | RET | 22025Y407 | $525 | 16,774 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | UIU | 464287655 | $547 | 4,698 | 0.0% |
| Union PAC Corp COM(UNP) | COM | 907818108 | $563 | 3,001 | 0.0% |
| Southside Bancshares Inc COM(SBSI) | COM | 84470P109 | $581 | 18,500 | 0.0% |
| Hollyfrontier Corp COM(HFCUSD) | COM | 436106108 | $626 | 13,154 | 0.0% |
| Texas Instrs Inc COM(TXN) | COM | 882508104 | $627 | 13,303 | 0.0% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $627 | 6,396 | 0.0% |
| Targa RES Corp COM(TRGP) | COM | 87612G101 | $720 | 7,250 | 0.0% |
| Kraft Foods Group Inc COM | COM | 50076Q106 | $771 | 13,749 | 0.0% |
| Intrusion Inc COM New | COM | 46121E205 | $786 | 341,854 | 0.0% |
| Wabtech CLL OPT 10/14 $70 | CAL | 929740908 | $830 | 1,000 | 0.0% |
| LAS Vegas Sands Corp COM(LVS) | COM | 517834107 | $857 | 10,612 | 0.0% |
| Professionally Managed Ptfl HO | MTF | 742935299 | $858 | 45,109 | 0.0% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $864 | 7,264 | 0.0% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $879 | 11,150 | 0.0% |
| Directv COM | COM | 25490A309 | $1.0K | 13,100 | 0.0% |
| Bank of America Corporation Co(BAC) | COM | 060505104 | $1.0K | 58,890 | 0.0% |
| Stein Mart Inc COM | COM | 858375108 | $1.0K | 72,500 | 0.0% |
| Professionally Managed Ptfl HD | MTF | 742935166 | $1.1K | 79,251 | 0.0% |
| Professionally Managed Ptfl HD | MTF | 742935174 | $1.2K | 77,578 | 0.0% |
| Merck & Co Inc New COM(MRK) | COM | 58933Y105 | $1.2K | 21,850 | 0.0% |
| Devon Energy Corp New COM(DVN) | COM | 25179M103 | $1.3K | 19,362 | 0.0% |
| National Oilwell Varco Inc COM(NOVEUR) | COM | 637071101 | $1.3K | 16,700 | 0.0% |
| Hyperdynamics Corp COM New(HDYNQ) | COM | 448954206 | $1.3K | 747,437 | 0.0% |
| RSP Permian Inc COM | COM | 74978Q105 | $1.3K | 45,400 | 0.0% |
| Keurig Green Mount Coffee CLL | CAL | 49271M900 | $1.4K | 500 | 0.0% |
| Xcel Energy Inc COM(XEL) | COM | 98389B100 | $1.4K | 45,092 | 0.0% |
| Duke Energy Corp New COM New(DUK) | COM | 26441C204 | $1.4K | 20,294 | 0.0% |
| Kansas City Southern CLL OPT 9 | CAL | 485170902 | $1.5K | 700 | 0.0% |