0001337263-17-000003.txt : 20170731
0001337263-17-000003.hdr.sgml : 20170731
20170731150658
ACCESSION NUMBER: 0001337263-17-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170630
FILED AS OF DATE: 20170731
DATE AS OF CHANGE: 20170731
EFFECTIVENESS DATE: 20170731
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Hodges Capital Management Inc.
CENTRAL INDEX KEY: 0001337263
IRS NUMBER: 752278918
STATE OF INCORPORATION: TX
FISCAL YEAR END: 0731
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-11488
FILM NUMBER: 17992734
BUSINESS ADDRESS:
STREET 1: 2905 MAPLE AVENUE
CITY: DALLAS
STATE: TX
ZIP: 75201
BUSINESS PHONE: 214-954-1177
MAIL ADDRESS:
STREET 1: 2905 MAPLE AVENUE
CITY: DALLAS
STATE: TX
ZIP: 75201
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001337263
XXXXXXXX
06-30-2017
06-30-2017
Hodges Capital Management Inc.
2905 MAPLE AVENUE
DALLAS
TX
75201
13F HOLDINGS REPORT
028-11488
N
William Huffaker
Compliance Officer
2146659121
William Huffaker
Dallas
TX
07-31-2017
0
270
1687304
false
INFORMATION TABLE
2
2Q17HCM13FReport2.xml
3M Co
COM
88579y101
271
1300
SH
SOLE
0
0
1300
A H Belo Corp Cl A
COM
001282102
269
49000
SH
SOLE
0
0
49000
AbbVie Inc
COM
00287y109
3767
51958
SH
SOLE
0
0
51958
Advanced Micro Devices Inc
COM
007903107
6740
540050
SH
SOLE
0
0
540050
Aegean Marine Petroleum Networ
COM
y0017s102
2904
496330
SH
SOLE
0
0
496330
Affiliated Managers Group
COM
008252108
415
2500
SH
SOLE
0
0
2500
AGCO Corp
COM
001084102
18061
268014
SH
SOLE
0
0
268014
Air Transport Services Group I
COM
00922r105
14497
665593
SH
SOLE
0
0
665593
AK Steel Holding Corp
COM
001547108
99
15000
SH
SOLE
0
0
15000
Alaska Air Group Inc
COM
011659109
539
6000
SH
SOLE
0
0
6000
Alphabet Inc Cap Stock Cl A
COM
02079k305
746
802
SH
SOLE
0
0
802
Alphabet Inc Cap Stock Cl C
COM
02079k107
271
298
SH
SOLE
0
0
298
Altria Group Inc
COM
02209s103
333
4473
SH
SOLE
0
0
4473
AMC Entertainment Holdings Inc
COM
00165c104
455
20000
SH
SOLE
0
0
20000
American Airlines Group Inc
COM
02376r102
15449
307013
SH
SOLE
0
0
307013
American Eagle Outfitters New
COM
02553e106
22247
1846259
SH
SOLE
0
0
1846259
American Express Co
COM
025816109
2310
27419
SH
SOLE
0
0
27419
American Intl Group Inc
COM
026874784
313
5000
SH
SOLE
0
0
5000
Amplify Snack Brands
COM
03211l102
30047
3116857
SH
SOLE
0
0
3116857
Analogic Corp
COM
032657207
1090
15000
SH
SOLE
0
0
15000
Apple Inc
COM
037833100
3080
21383
SH
SOLE
0
0
21383
Approach Resources Inc
COM
03834a103
34
10000
SH
SOLE
0
0
10000
AT&T Inc
COM
00206r102
3191
84585
SH
SOLE
0
0
84585
Atmos Energy Corp
COM
049560105
409
4927
SH
SOLE
0
0
4927
Bank America Corp
COM
060505104
6034
248718
SH
SOLE
0
0
248718
BB Liquidating Inc Cl A
COM
05532d107
0
17000
SH
SOLE
0
0
17000
Berkshire Hathaway Inc Cl B
COM
084670702
366
2161
SH
SOLE
0
0
2161
BioTelemetry Inc
COM
090672106
14720
440045
SH
SOLE
0
0
440045
Bioverativ Inc
COM
09075e100
602
10006
SH
SOLE
0
0
10006
Blue Bird Corp
COM
095306106
3194
187885
SH
SOLE
0
0
187885
Boeing Co
COM
097023105
6004
30362
SH
SOLE
0
0
30362
Brunswick Corp
COM
117043109
18270
291246
SH
SOLE
0
0
291246
Build A Bear Workshop
COM
120076104
1653
158150
SH
SOLE
0
0
158150
Callaway Golf Co
COM
131193104
5934
464289
SH
SOLE
0
0
464289
Callon Petroleum Co
COM
13123x102
650
61300
SH
SOLE
0
0
61300
Carriage Services Inc
COM
143905107
2599
96410
SH
SOLE
0
0
96410
Caseys General Stores Inc
COM
147528103
18731
174872
SH
SOLE
0
0
174872
Caterpillar Inc
COM
149123101
587
5465
SH
SOLE
0
0
5465
Century Communities Inc
COM
156504300
1488
60000
SH
SOLE
0
0
60000
CF Industries Holdings Inc
COM
125269100
1350
48276
SH
SOLE
0
0
48276
Charles River Laboratories Int
COM
159864107
27508
271951
SH
SOLE
0
0
271951
Chevron Corp
COM
166764100
1388
13303
SH
SOLE
0
0
13303
Chicos FAS Inc
COM
168615102
330
35000
SH
SOLE
0
0
35000
Cisco Systems Inc
COM
17275r102
1364
43594
SH
SOLE
0
0
43594
Citigroup Inc
COM
172967424
2260
33797
SH
SOLE
0
0
33797
Cliffs Natural Resources Inc
COM
18683k101
13680
1976835
SH
SOLE
0
0
1976835
ClubCorp Holdings Inc
COM
18948m108
19445
1484332
SH
SOLE
0
0
1484332
Coca-Cola Co
COM
191216100
684
15247
SH
SOLE
0
0
15247
Comerica Inc
COM
200340107
513
7000
SH
SOLE
0
0
7000
Commercial Metals Co
COM
201723103
20227
1040996
SH
SOLE
0
0
1040996
Comstock Resources Inc
COM
205768302
11198
1583867
SH
SOLE
0
0
1583867
Conns Inc
COM
208242107
859
45000
SH
SOLE
0
0
45000
Consolidated Tomoka Land Co
COM
210226106
1477
25935
SH
SOLE
0
0
25935
Continental Resources Inc
COM
212015101
1119
34600
SH
SOLE
0
0
34600
Cooper Tire & Rubber Co
COM
216831107
32332
895637
SH
SOLE
0
0
895637
Corning Inc
COM
219350105
288
9600
SH
SOLE
0
0
9600
Costco Wholesale Corp
COM
22160k105
2332
14583
SH
SOLE
0
0
14583
Covenant Trans Group Inc Cl A
COM
22284p105
2317
132145
SH
SOLE
0
0
132145
Cullen Frost Bankers Inc
COM
229899109
445
4738
SH
SOLE
0
0
4738
Cummins Inc
COM
231021106
307
1895
SH
SOLE
0
0
1895
Cypress Semiconductor Corp
COM
232806109
7237
530210
SH
SOLE
0
0
530210
D R Horton Inc
COM
23331a109
9647
279048
SH
SOLE
0
0
279048
Daseke Inc
COM
23753f107
2560
230000
SH
SOLE
0
0
230000
Del Friscos Restaurant Group I
COM
245077102
2173
135000
SH
SOLE
0
0
135000
Delta Air Lines Inc
COM
247361702
4850
90255
SH
SOLE
0
0
90255
Deutsche Bank AG Namen AKT
COM
d18190898
968
54425
SH
SOLE
0
0
54425
Diamondback Energy Inc
COM
25278x109
12985
146212
SH
SOLE
0
0
146212
Diodes Inc
COM
254543101
10594
440877
SH
SOLE
0
0
440877
Discover Financial Services
COM
254709108
3109
50000
SH
SOLE
0
0
50000
Disney Walt Co Disney
COM
254687106
1591
14970
SH
SOLE
0
0
14970
Dixie Group Inc Cl A
COM
255519100
8735
1958144
SH
SOLE
0
0
1958144
Dow Chemical Co
COM
260543103
2673
42380
SH
SOLE
0
0
42380
Duke Energy Corp
COM
26441c204
594
7105
SH
SOLE
0
0
7105
Duluth Holdings Inc Cl B
COM
26443v101
220
12075
SH
SOLE
0
0
12075
Dycom Industries Inc
COM
267475101
3899
43550
SH
SOLE
0
0
43550
Eagle Materials Inc
COM
26969p108
38132
412598
SH
SOLE
0
0
412598
Emergent Biosolutions Inc
COM
29089q105
2713
80000
SH
SOLE
0
0
80000
Encore Wire Corp
COM
292562105
45095
1056084
SH
SOLE
0
0
1056084
Exxon Mobil Corp
COM
30231g102
3970
49173
SH
SOLE
0
0
49173
Facebook Inc Cl A
COM
30303m102
15815
104748
SH
SOLE
0
0
104748
Fairmount Santrol Holdings Inc
COM
30555q108
10821
2774500
SH
SOLE
0
0
2774500
Farmer Brothers Co
COM
307675108
2722
90000
SH
SOLE
0
0
90000
Faro Technologies Inc
COM
311642102
14952
395544
SH
SOLE
0
0
395544
FedEx Corp
COM
31428x106
3806
17513
SH
SOLE
0
0
17513
Ford Motor Co
COM
345370860
264
23606
SH
SOLE
0
0
23606
Forterra Inc
COM
34960w106
556
67525
SH
SOLE
0
0
67525
Fortinet Inc
COM
34959e109
24884
664629
SH
SOLE
0
0
664629
Freeport-McMoran Inc Cl B
COM
35671d857
10867
904805
SH
SOLE
0
0
904805
G-III Apparel Group Ltd
COM
36237h101
721
28893
SH
SOLE
0
0
28893
General Dynamics Corp
COM
369550108
595
3005
SH
SOLE
0
0
3005
General Electric Co
COM
369604103
3583
132653
SH
SOLE
0
0
132653
General Mills Inc
COM
370334104
211
3800
SH
SOLE
0
0
3800
General Motors Co
COM
37045v100
1224
35028
SH
SOLE
0
0
35028
Gilead Sciences Inc
COM
375558103
2459
34746
SH
SOLE
0
0
34746
Gogo Inc
COM
38046c109
40919
3548904
SH
SOLE
0
0
3548904
Group 1 Automotive Inc
COM
398905109
20775
328090
SH
SOLE
0
0
328090
Halliburton Co
COM
406216101
1460
34174
SH
SOLE
0
0
34174
Hallmark Financial Services In
COM
40624q203
2509
222650
SH
SOLE
0
0
222650
Helmerich & Payne Inc
COM
423452101
1220
22457
SH
SOLE
0
0
22457
Hilltop Holdings Inc
COM
432748101
34300
1308648
SH
SOLE
0
0
1308648
Home Depot Inc
COM
437076102
4896
31920
SH
SOLE
0
0
31920
Honeywell Intl Inc
COM
438516106
662
4965
SH
SOLE
0
0
4965
Horizon Pharma PLC
COM
g4617b105
826
69606
SH
SOLE
0
0
69606
Houlihan Lokey Inc Cl A
COM
441593100
435
12450
SH
SOLE
0
0
12450
IberiaBank Corp
COM
450828108
244
3000
SH
SOLE
0
0
3000
Independent Bank Group Inc
COM
45384b106
18984
319057
SH
SOLE
0
0
319057
Integrated Device Technology
COM
458118106
10844
420475
SH
SOLE
0
0
420475
International Paper Co
COM
460146103
4181
73864
SH
SOLE
0
0
73864
Intrusion Inc
COM
46121e205
114
258525
SH
SOLE
0
0
258525
JetBlue Airways Corp
COM
477143101
25741
1127510
SH
SOLE
0
0
1127510
Johnson & Johnson
COM
478160104
7218
54563
SH
SOLE
0
0
54563
JPMorgan Chase & Co
COM
46625h100
1419
15525
SH
SOLE
0
0
15525
Kansas City Southern
COM
485170302
1125
10748
SH
SOLE
0
0
10748
Kapstone Paper & Packaging Crp
COM
48562p103
44640
2163850
SH
SOLE
0
0
2163850
Kimberly Clark Corp
COM
494368103
202
1567
SH
SOLE
0
0
1567
Kinder Morgan Inc
COM
49456b101
419
21866
SH
SOLE
0
0
21866
Kirby Corp
COM
497266106
10188
152405
SH
SOLE
0
0
152405
Knowles Corp
COM
49926d109
2885
170500
SH
SOLE
0
0
170500
La Quinta Holdings Inc
COM
50420d108
7343
497160
SH
SOLE
0
0
497160
Las Vegas Sands Corp
COM
517834107
677
10600
SH
SOLE
0
0
10600
Lazard Ltd A
COM
g54050102
1027
22173
SH
SOLE
0
0
22173
Legacy TX Financial Group Inc
COM
52471y106
32220
844999
SH
SOLE
0
0
844999
Lgi Homes Inc
COM
50187t106
7494
186510
SH
SOLE
0
0
186510
Lilly Eli & Co
COM
532457108
1359
16513
SH
SOLE
0
0
16513
Lockheed Martin Corp
COM
539830109
716
2578
SH
SOLE
0
0
2578
Lonestar Resources US Inc Cl A
COM
54240f103
849
197400
SH
SOLE
0
0
197400
Lowes Cos Inc
COM
548661107
907
11700
SH
SOLE
0
0
11700
Lubys Inc
COM
549282101
8099
2882058
SH
SOLE
0
0
2882058
Lumber Liquidators Holdings In
COM
55003t107
251
10000
SH
SOLE
0
0
10000
Madden Steven Ltd
COM
556269108
2996
75000
SH
SOLE
0
0
75000
Marten Transport Ltd
COM
573075108
12145
443237
SH
SOLE
0
0
443237
Martin Marietta Materials Inc
COM
573284106
426
1913
SH
SOLE
0
0
1913
MasterCard Incorporated Cl A
COM
57636q104
256
2105
SH
SOLE
0
0
2105
Matador Resources Co
COM
576485205
32825
1536031
SH
SOLE
0
0
1536031
McDonalds Corp
COM
580135101
1171
7643
SH
SOLE
0
0
7643
Merck & Co Inc
COM
58933y105
1782
27808
SH
SOLE
0
0
27808
Mesabi Tr
COM
590672101
979
71700
SH
SOLE
0
0
71700
Micron Technology Inc
COM
595112103
10786
361211
SH
SOLE
0
0
361211
Microsoft Corp
COM
594918104
3953
57351
SH
SOLE
0
0
57351
Middleby Corp
COM
596278101
561
4615
SH
SOLE
0
0
4615
Mitel Networks Corp
COM
60671q104
2061
280415
SH
SOLE
0
0
280415
Morgan Stanley
COM
617446448
747
16765
SH
SOLE
0
0
16765
Mylan NV Euro
COM
n59465109
5297
136440
SH
SOLE
0
0
136440
NCR Corp
COM
62886e108
4962
121500
SH
SOLE
0
0
121500
Norwegian Cruise Line Holdings
COM
g66721104
2202
40565
SH
SOLE
0
0
40565
Nutanix Inc Cl A
COM
67059n108
28971
1437788
SH
SOLE
0
0
1437788
NuVasive Inc
COM
670704105
1097
14260
SH
SOLE
0
0
14260
Nuvectra Corp
COM
67075n108
3025
227807
SH
SOLE
0
0
227807
NVIDIA Corp
COM
67066g104
376
2600
SH
SOLE
0
0
2600
Oclaro Inc
COM
67555n206
645
69060
SH
SOLE
0
0
69060
Oncomed Pharmaceuticals Inc
COM
68234x102
33
10000
SH
SOLE
0
0
10000
Oneok Inc
COM
682680103
894
17145
SH
SOLE
0
0
17145
Owens Corning New
COM
690742101
1255
18756
SH
SOLE
0
0
18756
Pacira Pharmaceuticals Inc
COM
695127100
238
5000
SH
SOLE
0
0
5000
Panhandle Oil And Gas Inc Cl A
COM
698477106
1676
72550
SH
SOLE
0
0
72550
Parsley Energy Inc Cl A
COM
701877102
1568
56500
SH
SOLE
0
0
56500
Party City Holdco Inc
COM
702149105
14454
923565
SH
SOLE
0
0
923565
Patterson Companies Inc
COM
703395103
610
13000
SH
SOLE
0
0
13000
Penney J C Inc
COM
708160106
37235
8007545
SH
SOLE
0
0
8007545
PepsiCo Inc
COM
713448108
1571
13599
SH
SOLE
0
0
13599
Philip Morris Intl Inc
COM
718172109
564
4803
SH
SOLE
0
0
4803
Photronics Inc
COM
719405102
865
92010
SH
SOLE
0
0
92010
Pilgrims Pride Corp
COM
72147k108
686
31300
SH
SOLE
0
0
31300
Pioneer Natural Resources Co
COM
723787107
385
2410
SH
SOLE
0
0
2410
Primoris Services Corp
COM
74164f103
25439
1020011
SH
SOLE
0
0
1020011
Procter And Gamble Co
COM
742718109
2726
31279
SH
SOLE
0
0
31279
PureCycle Corp
COM
746228303
1146
147917
SH
SOLE
0
0
147917
Ra Global Services Inc
COM
003077699
0
25000
SH
SOLE
0
0
25000
Rave Restaurant Group Inc
COM
754198109
21
10400
SH
SOLE
0
0
10400
Ring Energy Inc
COM
76680v108
10980
844610
SH
SOLE
0
0
844610
Royal Caribbean Cruises Ltd
COM
v7780t103
472
4324
SH
SOLE
0
0
4324
Rsp Permian Inc
COM
74978q105
27377
848381
SH
SOLE
0
0
848381
Seaspine Holdings Corp
COM
81255t108
1382
120000
SH
SOLE
0
0
120000
Select Energy Services Inc Cl
COM
81617j301
7285
599600
SH
SOLE
0
0
599600
Shoe Carnival Inc
COM
824889109
7393
354049
SH
SOLE
0
0
354049
Skyworks Solutions Inc
COM
83088m102
632
6582
SH
SOLE
0
0
6582
Solaris Oilfield Infrast Inc C
COM
83418m103
6284
545055
SH
SOLE
0
0
545055
Southern Co
COM
842587107
211
4417
SH
SOLE
0
0
4417
Southside Bancshares Inc
COM
84470p109
880
25195
SH
SOLE
0
0
25195
Southwest Airlines Co
COM
844741108
6018
96851
SH
SOLE
0
0
96851
Spirit Airlines Inc
COM
848577102
16711
323545
SH
SOLE
0
0
323545
Sportsmans Whse Holdings Inc
COM
84920y106
3441
637135
SH
SOLE
0
0
637135
Square Inc Cl A
COM
852234103
11637
496050
SH
SOLE
0
0
496050
Starbucks Corp
COM
855244109
535
9176
SH
SOLE
0
0
9176
State Natl Cos Inc
COM
85711t305
1415
77000
SH
SOLE
0
0
77000
Steelcase Inc Cl A
COM
858155203
7995
571073
SH
SOLE
0
0
571073
Stifel Financial Corp
COM
860630102
14126
307230
SH
SOLE
0
0
307230
Student Trans Inc
COM
86388a108
2458
405350
SH
SOLE
0
0
405350
Supernus Pharmaceuticals Inc
COM
868459108
17220
399540
SH
SOLE
0
0
399540
Symantec Corp
COM
871503108
3568
126300
SH
SOLE
0
0
126300
Targa Resources Corp
COM
87612g101
825
18250
SH
SOLE
0
0
18250
Texas Instruments Inc
COM
882508104
2497
32460
SH
SOLE
0
0
32460
Texas Pac Ld Tr Sub Ctf Prop I
COM
882610108
54166
184377
SH
SOLE
0
0
184377
Texas Roadhouse Inc
COM
882681109
20868
409586
SH
SOLE
0
0
409586
Timkensteel Corp
COM
887399103
9365
609330
SH
SOLE
0
0
609330
Tower Semiconductor Ltd
COM
m87915274
31669
1327830
SH
SOLE
0
0
1327830
Transocean Ltd Reg
COM
h8817h100
172
20900
SH
SOLE
0
0
20900
Trinity Industries Inc
COM
896522109
22265
794345
SH
SOLE
0
0
794345
TriState Capital Holdings Inc
COM
89678f100
4040
160300
SH
SOLE
0
0
160300
Triumph Bancorp Inc
COM
89679e300
3652
148745
SH
SOLE
0
0
148745
Union Pacific Corp
COM
907818108
1338
12281
SH
SOLE
0
0
12281
United Continental Holdings In
COM
910047109
961
12765
SH
SOLE
0
0
12765
United Rentals Inc
COM
911363109
208
1844
SH
SOLE
0
0
1844
United States Steel Corp
COM
912909108
35175
1588774
SH
SOLE
0
0
1588774
US Concrete Inc
COM
90333l201
35697
454452
SH
SOLE
0
0
454452
US Silica Holdings Inc
COM
90346e103
12316
347040
SH
SOLE
0
0
347040
Veritex Holdings Inc
COM
923451108
8928
339095
SH
SOLE
0
0
339095
Verizon Communications Inc
COM
92343v104
2087
46735
SH
SOLE
0
0
46735
Virtu Financial Inc Cl A
COM
928254101
14705
833125
SH
SOLE
0
0
833125
Visa Inc Cl A
COM
92826c839
1743
18586
SH
SOLE
0
0
18586
Vistra Energy Corp
COM
92840m102
2560
152500
SH
SOLE
0
0
152500
Wal-Mart Stores Inc
COM
931142103
1515
20013
SH
SOLE
0
0
20013
Wells Fargo & Co
COM
949746101
4086
73740
SH
SOLE
0
0
73740
Westwood Holdings Group Inc
COM
961765104
2865
50535
SH
SOLE
0
0
50535
Whirlpool Corp
COM
963320106
4053
21150
SH
SOLE
0
0
21150
Whiting Petroleum Corp
COM
966387102
350
63600
SH
SOLE
0
0
63600
WisdomTree Inv Inc
COM
97717p104
10249
1007802
SH
SOLE
0
0
1007802
WPX Energy Inc
COM
98212b103
10856
1123783
SH
SOLE
0
0
1123783
Xcel Energy Inc
COM
98389b100
325
7087
SH
SOLE
0
0
7087
Yelp Inc Cl A
COM
985817105
5611
186900
SH
SOLE
0
0
186900
Dignitana ABM NPV
COM
w2590d108
2451
1627500
SH
SOLE
0
0
1627500
Felcor Lodging Tr Inc Conv Pfd
PFD
31430f200
955
34622
SH
SOLE
0
0
34622
Cemex SAB de CV Sp ADR
ADR
151290889
2345
248933
SH
SOLE
0
0
248933
Controladora Vuela Cia DE Avia
ADR
21240e105
39940
2745005
SH
SOLE
0
0
2745005
HSBC Holdings PLC Sp ADR
ADR
404280406
313
6750
SH
SOLE
0
0
6750
Industrial Dev Diseno Textil I
ADR
455793109
1917
100000
SH
SOLE
0
0
100000
Taiwan Semiconductor Mfg Ltd S
ADR
874039100
2883
82464
SH
SOLE
0
0
82464
Quaterra Resources Inc
ADR
747952109
6
90000
SH
SOLE
0
0
90000
iShares Core S&P SCP ETF
UIU
464287804
803
11450
SH
SOLE
0
0
11450
iShares MSCI Mex Cap ETF
UIU
464286822
272
5050
SH
SOLE
0
0
5050
American Century Intl Opport I
MTF
025086745
500
48500
SH
SOLE
0
0
48500
Hodges Fund
MTF
742935109
4035
89131
SH
SOLE
0
0
89131
Hodges Inst
MTF
742935232
2540
55211
SH
SOLE
0
0
55211
Hodges Small Cap Fund
MTF
742935299
338
17511
SH
SOLE
0
0
17511
MVC Capital Inc
MTF
553829102
99
10000
SH
SOLE
0
0
10000
Professionally Managed Portfol
MTF
74316j318
617
47794
SH
SOLE
0
0
47794
Professionally Managed Portfol
MTF
74316j326
3057
254085
SH
SOLE
0
0
254085
Professionally Managed Portfol
MTF
742935174
2292
147398
SH
SOLE
0
0
147398
Professionally Managed Portfol
MTF
742935158
664
53040
SH
SOLE
0
0
53040
Professionally Managed Portfol
MTF
742935224
435
21890
SH
SOLE
0
0
21890
Reaves Utility Income Fund
MTF
756158101
234
6826
SH
SOLE
0
0
6826
Touchstone Sands Cap Select Gr
MTF
89155h819
248
15895
SH
SOLE
0
0
15895
Blackstone Group LP
LTP
09253u108
359
10756
SH
SOLE
0
0
10756
Energy Transfer Equity LP
LTP
29273v100
227
12650
SH
SOLE
0
0
12650
Energy Transfer Partner LP PRT
LTP
29278n103
632
31008
SH
SOLE
0
0
31008
Enlink Midstream LLC Unit Rep
LTP
29336t100
4480
254563
SH
SOLE
0
0
254563
Enlink Midstream Partners LP
LTP
29336u107
503
29650
SH
SOLE
0
0
29650
Enterprise Products Partners L
LTP
293792107
398
14700
SH
SOLE
0
0
14700
Genesis Energy LP
LTP
371927104
333
10500
SH
SOLE
0
0
10500
Hi-Crush Partners LP Ltd
LTP
428337109
163
15000
SH
SOLE
0
0
15000
KKR & Co LP Del Units
LTP
48248m102
1015
54554
SH
SOLE
0
0
54554
Legacy Resv LP
LTP
524707304
32
21580
SH
SOLE
0
0
21580
MPLX LP
LTP
55336v100
206
6165
SH
SOLE
0
0
6165
Plains All American Pipeline L
LTP
726503105
445
16950
SH
SOLE
0
0
16950
Plains Group Hlgs LP A
LTP
72651a207
423
16153
SH
SOLE
0
0
16153
CyrusOne Inc
RET
23283r100
21287
381830
SH
SOLE
0
0
381830
GEO Group Inc
RET
36162j106
4019
135918
SH
SOLE
0
0
135918
Global Med REIT Inc
RET
37954a204
436
48750
SH
SOLE
0
0
48750
HCP Inc
RET
40414l109
319
9975
SH
SOLE
0
0
9975
Owens Realty Mtg Inc
RET
690828108
1306
77000
SH
SOLE
0
0
77000
Ryman Hospitality Properties I
RET
78377t107
3272
51119
SH
SOLE
0
0
51119
Activision Blizzard Call Optio
CAL
00507v909
872
550
SH
SOLE
0
0
550
Apple Inc Call Option 7/17 100
CAL
037833900
2221
500
SH
SOLE
0
0
500
FedEx Corp Call Option 1/18 16
CAL
31428x906
4009
750
SH
SOLE
0
0
750
Kite Pharma Inc Call Option 1/
CAL
49803t900
1221
350
SH
SOLE
0
0
350
McDonalds Corp Call Option 1/1
CAL
580135901
3302
750
SH
SOLE
0
0
750
NVIDIA Corp Call Option 1/18 1
CAL
67066g904
1418
425
SH
SOLE
0
0
425
Royal Caribbean Cruise Call Op
CAL
v7780t903
636
300
SH
SOLE
0
0
300
Royal Caribbean Cruise Call Op
CAL
v7780t903
1188
600
SH
SOLE
0
0
600
United Continental Holdings In
CAL
910047909
1680
3000
SH
SOLE
0
0
3000