| Oncomed Pharmaceuticals Inc | COM | 68234X102 | $400 | 35,000 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $409 | 9,700 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $415 | 30,000 | 0.0% |
| Transocean Ltd Reg(RIG) | COM | H8817H100 | $415 | 38,900 | 0.0% |
| Professionally Managed Portfol | MTF | 742935224 | $415 | 21,771 | 0.0% |
| Panhandle Oil And Gas Inc Cl A | COM | 698477106 | $415 | 23,662 | 0.0% |
| Whiting Petroleum Corp | COM | 966387102 | $416 | 47,600 | 0.0% |
| US Silica Holdings Inc(SLCAUSD) | COM | 90346E103 | $431 | 9,250 | 0.0% |
| Hyperdynamics Corp(HDYNQ) | COM | 448954206 | $446 | 371,385 | 0.0% |
| IberiaBank Corp | COM | 450828108 | $453 | 6,750 | 0.0% |
| American Century Intl Opport I | MTF | 025086745 | $462 | 50,000 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $464 | 4,773 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | COM | 723787107 | $464 | 2,500 | 0.0% |
| Energy Transfer Partners LP | LTP | 29273R109 | $504 | 13,621 | 0.0% |
| Plains Group Hlgs LP A | LTP | 72651A108 | $505 | 39,000 | 0.0% |
| Professionally Managed Portfol | MTF | 742935299 | $506 | 27,336 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $518 | 17,100 | 0.0% |
| KKR & Co LP Del Units | LTP | 48248M102 | $527 | 36,950 | 0.0% |
| FedEx Corp Call Option 1/17 12 | CAL | 31428X906 | $530 | 100 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $532 | 15,000 | 0.0% |
| Enlink Midstream Partners LP | LTP | 29336U107 | $534 | 30,150 | 0.0% |
| Ezcorp Inc Cl A Non Vtg(EZPW) | COM | 302301106 | $557 | 50,400 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $558 | 7,487 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $569 | 4,600 | 0.0% |
| Plains All American Pipeline L(PAA) | LTP | 726503105 | $570 | 18,150 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $573 | 5,880 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $583 | 14,164 | 0.0% |
| Alaska Air Group Inc(ALK) | COM | 011659109 | $593 | 9,000 | 0.0% |
| TripAdvisor Inc(TRIP) | COM | 896945201 | $600 | 9,500 | 0.0% |
| Professionally Managed Portfol | MTF | 74316J318 | $601 | 51,794 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $609 | 9,000 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $615 | 16,300 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $642 | 11,866 | 0.0% |
| iShares Tr S&P Small Cap 600(IJR) | UIU | 464287804 | $646 | 5,200 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $646 | 14,403 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $648 | 2,705 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $654 | 8,176 | 0.0% |
| Nimble Storage Inc | COM | 65440R101 | $670 | 75,850 | 0.0% |
| Spirit Airlines Inc(SAVEEUR) | COM | 848577102 | $679 | 15,975 | 0.0% |
| Norwegian Cruise Line Holdings(NCLH) | COM | G66721104 | $697 | 18,500 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $711 | 12,950 | 0.0% |
| Ari Network Services Inc | COM | 001930205 | $715 | 161,000 | 0.0% |
| Nuvectra Corp | COM | 67075N108 | $718 | 103,726 | 0.0% |
| Professionally Managed Portfol | MTF | 742935158 | $760 | 59,085 | 0.0% |
| Alphabet Inc Cap Stock Cl A(GOOGL) | COM | 02079K305 | $768 | 955 | 0.0% |
| Nike Inc Cl B(NKE) | COM | 654106103 | $789 | 14,990 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $803 | 12,055 | 0.0% |
| Callon Petroleum Co(CPE3EUR) | COM | 13123X102 | $816 | 52,000 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $817 | 7,008 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $828 | 10,875 | 0.0% |