| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $391 | 5,119 | 0.0% |
| GlaxoSmithKline PLC Sp ADR | ADR | 37733W105 | $395 | 9,800 | 0.0% |
| Alphabet Inc Cap Stock Cl C(GOOG) | COM | 02079K107 | $407 | 365 | 0.0% |
| MasterCard Incorporated Cl A(MA) | COM | 57636Q104 | $408 | 2,075 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $411 | 242 | 0.0% |
| Kosmos Energy Ltd(KOS) | COM | G5315B107 | $413 | 50,000 | 0.0% |
| Lilly Eli & Co(LLY) | COM | 532457108 | $421 | 4,930 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $424 | 5,070 | 0.0% |
| Energy Transfer Equity LP(ET) | LTP | 29273V100 | $434 | 25,150 | 0.0% |
| Berkshire Hathaway Inc Cl B(BRK/B) | COM | 084670702 | $452 | 2,421 | 0.0% |
| Targa Resources Corp(TRGP) | COM | 87612G101 | $462 | 9,335 | 0.0% |
| Enlink Midstream Partners LP | LTP | 29336U107 | $473 | 30,450 | 0.0% |
| Hodges Small Cap Fund | MTF | 742935299 | $485 | 23,560 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $487 | 3,300 | 0.0% |
| Blackstone Group LP(BXUSD) | LTP | 09253U108 | $488 | 15,173 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $491 | 31,500 | 0.0% |
| Disney Walt Co Disney(DIS) | COM | 254687106 | $491 | 4,685 | 0.0% |
| Mammoth Energy Services Inc(TUSK) | COM | 56155L108 | $509 | 15,000 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $524 | 12,000 | 0.0% |
| Professionally Managed Portfol | MTF | 742935224 | $539 | 25,264 | 0.0% |
| Alaska Air Group Inc(ALK) | COM | 011659109 | $547 | 9,064 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $551 | 7,850 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $579 | 1,961 | 0.0% |
| Las Vegas Sands Corp(LVS) | COM | 517834107 | $580 | 7,600 | 0.0% |
| RLJ Lodging Tr Cum Conv Pfd A | PFD | 74965L200 | $585 | 22,289 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $591 | 6,500 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $613 | 4,256 | 0.0% |
| Toyota Motor Corp Sp ADR 2(TM) | ADR | 892331307 | $615 | 4,777 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $619 | 13,500 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $621 | 7,848 | 0.0% |
| Callon Petroleum Co(CPE3EUR) | COM | 13123X102 | $625 | 58,200 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $638 | 14,550 | 0.0% |
| KKR & Co LP Del Units | LTP | 48248M102 | $641 | 25,807 | 0.0% |
| Dignitana ABM NPV | COM | W2590D108 | $648 | 2,898,643 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $661 | 12,552 | 0.0% |
| Lennar Corp Cl A(LEN) | COM | 526057104 | $688 | 13,100 | 0.0% |
| Professionally Managed Portfol | MTF | 742935158 | $694 | 58,861 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $700 | 8,410 | 0.0% |
| Teladoc Inc(TDOC) | COM | 87918A105 | $708 | 12,200 | 0.0% |
| Westrock Co Call Option 1/19 5 | CAL | 961047909 | $710 | 1,000 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $737 | 4,705 | 0.0% |
| Kansas City Southern | COM | 485170302 | $739 | 6,971 | 0.0% |
| Alphabet Inc Cap Stock Cl A(GOOGL) | COM | 02079K305 | $805 | 713 | 0.0% |
| Live Nation Entertainment Inc(LYV) | COM | 538034109 | $850 | 17,500 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $858 | 14,076 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $864 | 6,180 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $880 | 13,590 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $913 | 14,413 | 0.0% |
| Nike Inc Cl B(NKE) | COM | 654106103 | $940 | 11,794 | 0.0% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $961 | 40,600 | 0.0% |