The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M Co COM 88579y101 295 1,400 SH   SOLE   0 0 1,400
Abbott Laboratories COM 002824100 1,025 13,976 SH   SOLE   0 0 13,976
AbbVie Inc COM 00287y109 3,993 42,217 SH   SOLE   0 0 42,217
Abraxas Petroleum Corp COM 003830106 582 250,000 SH   SOLE   0 0 250,000
Activision Blizzard Inc COM 00507v109 245 2,949 SH   SOLE   0 0 2,949
AGCO Corp COM 001084102 217 3,568 SH   SOLE   0 0 3,568
Alaska Air Group Inc COM 011659109 624 9,064 SH   SOLE   0 0 9,064
Allegheny Technologies Inc COM 01741r102 10,197 345,060 SH   SOLE   0 0 345,060
Alphabet Inc Cap Stock Cl A COM 02079k305 861 713 SH   SOLE   0 0 713
Alphabet Inc Cap Stock Cl C COM 02079k107 388 325 SH   SOLE   0 0 325
Altria Group Inc COM 02209s103 240 3,983 SH   SOLE   0 0 3,983
Amazon.com Inc COM 023135106 585 292 SH   SOLE   0 0 292
American Airlines Group Inc COM 02376r102 18,982 459,269 SH   SOLE   0 0 459,269
American Eagle Outfitters New COM 02553e106 6,895 277,677 SH   SOLE   0 0 277,677
American Express Co COM 025816109 1,374 12,907 SH   SOLE   0 0 12,907
American Intl Group Inc COM 026874784 266 5,000 SH   SOLE   0 0 5,000
Apple Inc COM 037833100 4,774 21,149 SH   SOLE   0 0 21,149
Applied Materials Inc COM 038222105 3,302 85,438 SH   SOLE   0 0 85,438
Approach Resources Inc COM 03834a103 22 10,000 SH   SOLE   0 0 10,000
Archer Daniels Midland Co COM 039483102 1,071 21,310 SH   SOLE   0 0 21,310
At Home Group Inc COM 04650y100 16,308 517,220 SH   SOLE   0 0 517,220
AT&T Inc COM 00206r102 1,840 54,802 SH   SOLE   0 0 54,802
Atmos Energy Corp COM 049560105 367 3,903 SH   SOLE   0 0 3,903
Avaya Holdings Corp COM 05351x101 8,295 374,650 SH   SOLE   0 0 374,650
Bank America Corp COM 060505104 5,992 203,397 SH   SOLE   0 0 203,397
Bank7 Corp Com COM 06652n107 1,347 70,000 SH   SOLE   0 0 70,000
Berkshire Hathaway Inc Cl B COM 084670702 525 2,451 SH   SOLE   0 0 2,451
Blackberry Ltd COM 09228f103 228 20,000 SH   SOLE   0 0 20,000
Blue Bird Corp COM 095306106 1,632 66,610 SH   SOLE   0 0 66,610
Boeing Co COM 097023105 8,992 24,179 SH   SOLE   0 0 24,179
Boston Scientific Corp COM 101137107 6,441 167,300 SH   SOLE   0 0 167,300
Brooks Automation Inc COM 114340102 15,591 445,075 SH   SOLE   0 0 445,075
Brunswick Corp COM 117043109 27,218 406,125 SH   SOLE   0 0 406,125
Caleres Inc COM 129500104 4,835 134,835 SH   SOLE   0 0 134,835
Callon Petroleum Co COM 13123x102 704 58,700 SH   SOLE   0 0 58,700
Capital Senior Living Corp COM 140475104 1,852 196,200 SH   SOLE   0 0 196,200
Caterpillar Inc COM 149123101 1,879 12,325 SH   SOLE   0 0 12,325
Century Communities Inc COM 156504300 25,625 976,188 SH   SOLE   0 0 976,188
CF Industries Holdings Inc COM 125269100 212 3,898 SH   SOLE   0 0 3,898
Chevron Corp COM 166764100 1,917 15,680 SH   SOLE   0 0 15,680
Chicos FAS Inc COM 168615102 872 100,625 SH   SOLE   0 0 100,625
Cinemark Holdings Inc COM 17243v102 16,123 401,081 SH   SOLE   0 0 401,081
Cisco Systems Inc COM 17275r102 3,312 68,069 SH   SOLE   0 0 68,069
Citigroup Inc COM 172967424 2,944 41,038 SH   SOLE   0 0 41,038
Cleveland Cliffs Inc COM 185899101 31,068 2,454,015 SH   SOLE   0 0 2,454,015
Coca-Cola Co COM 191216100 662 14,340 SH   SOLE   0 0 14,340
Comerica Inc COM 200340107 586 6,500 SH   SOLE   0 0 6,500
Commercial Metals Co COM 201723103 44,952 2,190,640 SH   SOLE   0 0 2,190,640
Comstock Resources Inc COM 205768302 10,958 1,307,622 SH   SOLE   0 0 1,307,622
Concho Resources Inc COM 20605p101 24,045 157,412 SH   SOLE   0 0 157,412
Conns Inc COM 208242107 18,632 527,065 SH   SOLE   0 0 527,065
Continental Resources Inc COM 212015101 935 13,690 SH   SOLE   0 0 13,690
Contura Energy Inc COM 21241b100 396 5,000 SH   SOLE   0 0 5,000
Copart Inc COM 217204106 327 6,337 SH   SOLE   0 0 6,337
Costco Wholesale Corp COM 22160k105 1,638 6,973 SH   SOLE   0 0 6,973
Covenant Trans Group Inc Cl A COM 22284p105 8,929 307,260 SH   SOLE   0 0 307,260
Cummins Inc COM 231021106 308 2,108 SH   SOLE   0 0 2,108
CVS Health Corp COM 126650100 534 6,778 SH   SOLE   0 0 6,778
Cypress Semiconductor Corp COM 232806109 456 31,500 SH   SOLE   0 0 31,500
D R Horton Inc COM 23331a109 1,641 38,895 SH   SOLE   0 0 38,895
Deere & Co COM 244199105 929 6,180 SH   SOLE   0 0 6,180
Delta Air Lines Inc COM 247361702 4,942 85,452 SH   SOLE   0 0 85,452
Diamondback Energy Inc COM 25278x109 12,728 94,152 SH   SOLE   0 0 94,152
Dicks Sporting Goods Inc COM 253393102 1,951 55,000 SH   SOLE   0 0 55,000
DineEquity Inc COM 254423106 6,533 80,345 SH   SOLE   0 0 80,345
Disney Walt Co Disney COM 254687106 554 4,739 SH   SOLE   0 0 4,739
Dixie Group Inc Cl A COM 255519100 2,620 1,637,809 SH   SOLE   0 0 1,637,809
Dowdupont Inc COM 26078j100 1,398 21,743 SH   SOLE   0 0 21,743
Dropbox Inc Cl A COM 26210c104 282 10,500 SH   SOLE   0 0 10,500
Duke Energy Corp COM 26441c204 630 7,872 SH   SOLE   0 0 7,872
Eagle Materials Inc COM 26969p108 36,010 422,455 SH   SOLE   0 0 422,455
Eldorado Resorts Inc COM 28470r102 778 16,000 SH   SOLE   0 0 16,000
Electrocore Inc COM 28531p103 11,750 839,302 SH   SOLE   0 0 839,302
Encore Wire Corp COM 292562105 25,272 504,429 SH   SOLE   0 0 504,429
Envestnet Inc COM 29404k106 6,545 107,380 SH   SOLE   0 0 107,380
Exact Sciences Corp COM 30063p105 19,317 244,770 SH   SOLE   0 0 244,770
Exxon Mobil Corp COM 30231g102 5,396 63,471 SH   SOLE   0 0 63,471
EZCORP Inc Cl A Non Vtg COM 302301106 1,077 100,650 SH   SOLE   0 0 100,650
Facebook Inc Cl A COM 30303m102 4,978 30,269 SH   SOLE   0 0 30,269
Farmer Brothers Co COM 307675108 1,518 57,500 SH   SOLE   0 0 57,500
FedEx Corp COM 31428x106 3,410 14,162 SH   SOLE   0 0 14,162
Floor & Decor Holdings Inc Cl COM 339750101 11,808 391,395 SH   SOLE   0 0 391,395
Foot Locker Inc COM 344849104 630 12,350 SH   SOLE   0 0 12,350
Fortinet Inc COM 34959e109 12,381 134,181 SH   SOLE   0 0 134,181
Freeport-McMoran Inc Cl B COM 35671d857 397 28,500 SH   SOLE   0 0 28,500
G1 Therapeutics Inc COM 3621lq109 385 7,354 SH   SOLE   0 0 7,354
General Motors Co COM 37045v100 876 26,016 SH   SOLE   0 0 26,016
Gilead Sciences Inc COM 375558103 364 4,720 SH   SOLE   0 0 4,720
Gogo Inc COM 38046c109 481 92,600 SH   SOLE   0 0 92,600
Goosehead Ins Inc Cl A COM 38267d109 834 24,610 SH   SOLE   0 0 24,610
Gopro Inc Cl A COM 38268t103 144 20,000 SH   SOLE   0 0 20,000
Graphic Packaging Holding Co COM 388689101 624 44,550 SH   SOLE   0 0 44,550
Great Lakes Dredge & Dock Corp COM 390607109 429 69,140 SH   SOLE   0 0 69,140
Halliburton Co COM 406216101 1,522 37,547 SH   SOLE   0 0 37,547
Hallmark Financial Services In COM 40624q203 177 16,085 SH   SOLE   0 0 16,085
Hawaiian Holdings Inc COM 419879101 2,406 60,000 SH   SOLE   0 0 60,000
Healthequity Inc COM 42226a107 17,233 182,530 SH   SOLE   0 0 182,530
Helmerich & Payne Inc COM 423452101 2,469 35,900 SH   SOLE   0 0 35,900
Hilltop Holdings Inc COM 432748101 12,263 607,971 SH   SOLE   0 0 607,971
Home Bancshares Inc COM 436893200 1,533 70,000 SH   SOLE   0 0 70,000
Home Depot Inc COM 437076102 6,228 30,066 SH   SOLE   0 0 30,066
Honeywell Intl Inc COM 438516106 708 4,257 SH   SOLE   0 0 4,257
IberiaBank Corp COM 450828108 244 3,000 SH   SOLE   0 0 3,000
Ichor Holdings COM g4740b105 623 30,490 SH   SOLE   0 0 30,490
Independent Bank Group Inc COM 45384b106 12,776 192,707 SH   SOLE   0 0 192,707
Inspire Med Systems Inc COM 457730109 3,211 76,300 SH   SOLE   0 0 76,300
Integer Holdings Corp COM 45826h109 11,525 138,945 SH   SOLE   0 0 138,945
Integrated Device Technology COM 458118106 39,906 848,880 SH   SOLE   0 0 848,880
Intel Corp COM 458140100 4,920 104,040 SH   SOLE   0 0 104,040
International Paper Co COM 460146103 9,091 184,968 SH   SOLE   0 0 184,968
Intrusion Inc COM 46121e205 499 197,425 SH   SOLE   0 0 197,425
Johnson & Johnson COM 478160104 7,212 52,197 SH   SOLE   0 0 52,197
JPMorgan Chase & Co COM 46625h100 2,121 18,798 SH   SOLE   0 0 18,798
Kansas City Southern COM 485170302 733 6,474 SH   SOLE   0 0 6,474
Keane Group Inc COM 48669a108 6,034 487,830 SH   SOLE   0 0 487,830
Keurig Dr Pepper Inc COM 49271v100 453 19,550 SH   SOLE   0 0 19,550
Kimball Electronics Inc COM 49428j109 1,090 55,450 SH   SOLE   0 0 55,450
Kimberly Clark Corp COM 494368103 237 2,085 SH   SOLE   0 0 2,085
Kirby Corp COM 497266106 417 5,070 SH   SOLE   0 0 5,070
KKR & Co Inc Cl A COM 48251w104 659 24,178 SH   SOLE   0 0 24,178
Kosmos Energy Ltd COM g5315b107 467 50,000 SH   SOLE   0 0 50,000
Kraft Heinz Co COM 500754106 1,917 34,778 SH   SOLE   0 0 34,778
Lazard Ltd A COM g54050102 303 6,300 SH   SOLE   0 0 6,300
Legacy TX Financial Group Inc COM 52471y106 33,896 795,671 SH   SOLE   0 0 795,671
Lennar Corp Cl A COM 526057104 864 18,500 SH   SOLE   0 0 18,500
Lgi Homes Inc COM 50187t106 240 5,062 SH   SOLE   0 0 5,062
Lilly Eli & Co COM 532457108 395 3,680 SH   SOLE   0 0 3,680
Lithia Motors Inc Cl A COM 536797103 329 4,027 SH   SOLE   0 0 4,027
Live Nation Entertainment Inc COM 538034109 817 15,000 SH   SOLE   0 0 15,000
Lockheed Martin Corp COM 539830109 670 1,936 SH   SOLE   0 0 1,936
Lowes Cos Inc COM 548661107 2,094 18,235 SH   SOLE   0 0 18,235
Lubys Inc COM 549282101 2,954 1,737,885 SH   SOLE   0 0 1,737,885
Lyon William Homes Cl A COM 552074700 14,338 902,355 SH   SOLE   0 0 902,355
Madden Steven Ltd COM 556269108 8,585 162,285 SH   SOLE   0 0 162,285
Marathon Petroleum Corp COM 56585a102 908 11,350 SH   SOLE   0 0 11,350
MarineMax Inc COM 567908108 1,700 80,000 SH   SOLE   0 0 80,000
MasterCard Incorporated Cl A COM 57636q104 462 2,075 SH   SOLE   0 0 2,075
Matador Resources Co COM 576485205 13,744 415,864 SH   SOLE   0 0 415,864
McDonalds Corp COM 580135101 573 3,428 SH   SOLE   0 0 3,428
Merck & Co Inc COM 58933y105 1,105 15,574 SH   SOLE   0 0 15,574
Merit Med Systems Inc COM 589889104 10,980 178,675 SH   SOLE   0 0 178,675
Micron Technology Inc COM 595112103 16,151 357,096 SH   SOLE   0 0 357,096
Microsoft Corp COM 594918104 5,740 50,186 SH   SOLE   0 0 50,186
Morgan Stanley COM 617446448 210 4,500 SH   SOLE   0 0 4,500
Nike Inc Cl B COM 654106103 961 11,345 SH   SOLE   0 0 11,345
Nordstrom Inc COM 655664100 556 9,300 SH   SOLE   0 0 9,300
Norwegian Cruise Line Holdings COM g66721104 3,242 56,460 SH   SOLE   0 0 56,460
Novocure Ltd COM g6674u108 7,428 141,750 SH   SOLE   0 0 141,750
Nutanix Inc Cl A COM 67059n108 23,597 552,355 SH   SOLE   0 0 552,355
Nuvectra Corp COM 67075n108 2,198 100,013 SH   SOLE   0 0 100,013
NVIDIA Corp COM 67066g104 337 1,200 SH   SOLE   0 0 1,200
NXP Semiconductors NV COM n6596x109 9,680 113,215 SH   SOLE   0 0 113,215
Ollies Bargain Outlt Holdings COM 681116109 22,284 231,885 SH   SOLE   0 0 231,885
Oncomed Pharmaceuticals Inc COM 68234x102 33 15,592 SH   SOLE   0 0 15,592
Oneok Inc COM 682680103 3,821 56,369 SH   SOLE   0 0 56,369
Owens Corning New COM 690742101 747 13,764 SH   SOLE   0 0 13,764
Papa Johns Intl Inc COM 698813102 5,743 112,000 SH   SOLE   0 0 112,000
Parsley Energy Inc Cl A COM 701877102 2,034 69,530 SH   SOLE   0 0 69,530
Party City Holdco Inc COM 702149105 8,763 646,695 SH   SOLE   0 0 646,695
Paypal Holdings Inc COM 70450y103 797 9,070 SH   SOLE   0 0 9,070
Penney J C Inc COM 708160106 4,633 2,791,000 SH   SOLE   0 0 2,791,000
PepsiCo Inc COM 713448108 1,572 14,058 SH   SOLE   0 0 14,058
Philip Morris Intl Inc COM 718172109 302 3,700 SH   SOLE   0 0 3,700
Pilgrims Pride Corp COM 72147k108 470 26,000 SH   SOLE   0 0 26,000
Pioneer Natural Resources Co COM 723787107 231 1,328 SH   SOLE   0 0 1,328
Plexus Corp COM 729132100 6,982 119,335 SH   SOLE   0 0 119,335
Primoris Services Corp COM 74164f103 7,908 318,603 SH   SOLE   0 0 318,603
Procter And Gamble Co COM 742718109 1,424 17,106 SH   SOLE   0 0 17,106
Propetro Holding Corp COM 74347m108 5,305 321,740 SH   SOLE   0 0 321,740
Ra Global Services Inc COM 003077699 0 25,000 SH   SOLE   0 0 25,000
RealPage Inc COM 75606n109 659 10,000 SH   SOLE   0 0 10,000
Regis Corp Minn COM 758932107 2,139 104,700 SH   SOLE   0 0 104,700
Ring Energy Inc COM 76680v108 6,139 619,470 SH   SOLE   0 0 619,470
Sally Beauty Holdings Inc COM 79546e104 1,254 68,200 SH   SOLE   0 0 68,200
Sanderson Farms Inc COM 800013104 11,986 115,954 SH   SOLE   0 0 115,954
Schlumberger Ltd COM 806857108 394 6,474 SH   SOLE   0 0 6,474
Seaspine Holdings Corp COM 81255t108 2,490 160,000 SH   SOLE   0 0 160,000
Select Energy Services Inc Cl COM 81617j301 185 15,600 SH   SOLE   0 0 15,600
Skechers USA Inc Cl A COM 830566105 517 18,500 SH   SOLE   0 0 18,500
SM Energy Co COM 78454l100 14,228 451,268 SH   SOLE   0 0 451,268
Smartsheet Inc Cl A COM 83200n103 4,946 158,235 SH   SOLE   0 0 158,235
Solaris Oilfield Infrast Inc C COM 83418m103 236 12,500 SH   SOLE   0 0 12,500
Southern Co COM 842587107 270 6,199 SH   SOLE   0 0 6,199
Southwest Airlines Co COM 844741108 5,781 92,566 SH   SOLE   0 0 92,566
Spartan Motors Inc COM 846819100 1,475 100,000 SH   SOLE   0 0 100,000
Spirit Airlines Inc COM 848577102 26,988 574,575 SH   SOLE   0 0 574,575
Square Inc Cl A COM 852234103 9,000 90,900 SH   SOLE   0 0 90,900
Staar Surgical Co COM 852312305 10,052 209,410 SH   SOLE   0 0 209,410
Starbucks Corp COM 855244109 234 4,125 SH   SOLE   0 0 4,125
Tapestry Inc COM 876030107 3,360 66,840 SH   SOLE   0 0 66,840
Targa Resources Corp COM 87612g101 526 9,335 SH   SOLE   0 0 9,335
Teladoc Inc COM 87918a105 885 10,250 SH   SOLE   0 0 10,250
Texas Instruments Inc COM 882508104 2,453 22,862 SH   SOLE   0 0 22,862
Texas Pac Ld Tr Sub Ctf Prop I COM 882610108 88,314 102,386 SH   SOLE   0 0 102,386
Tillys Inc Cl A COM 886885102 2,748 145,000 SH   SOLE   0 0 145,000
Tower Intl Inc COM 891826109 2,139 70,700 SH   SOLE   0 0 70,700
Transocean Ltd Reg COM h8817h100 209 15,000 SH   SOLE   0 0 15,000
Trinity Industries Inc COM 896522109 17,010 464,259 SH   SOLE   0 0 464,259
TriState Capital Holdings Inc COM 89678f100 2,002 72,550 SH   SOLE   0 0 72,550
Triumph Bancorp Inc COM 89679e300 31,436 822,945 SH   SOLE   0 0 822,945
TTM Technologies Inc COM 87305r109 795 50,000 SH   SOLE   0 0 50,000
Tuesday Morning Corp COM 899035505 1,954 610,700 SH   SOLE   0 0 610,700
Twilio Inc Cl A COM 90138f102 242 2,800 SH   SOLE   0 0 2,800
Twitter Inc COM 90184l102 353 12,400 SH   SOLE   0 0 12,400
Union Pacific Corp COM 907818108 2,624 16,118 SH   SOLE   0 0 16,118
United Continental Holdings In COM 910047109 3,248 36,475 SH   SOLE   0 0 36,475
United Parcel Service Inc Cl B COM 911312106 277 2,370 SH   SOLE   0 0 2,370
United States Steel Corp COM 912909108 41,871 1,373,722 SH   SOLE   0 0 1,373,722
US Concrete Inc COM 90333l201 35,253 768,885 SH   SOLE   0 0 768,885
Veritex Holdings Inc COM 923451108 2,467 87,300 SH   SOLE   0 0 87,300
Verizon Communications Inc COM 92343v104 3,228 60,466 SH   SOLE   0 0 60,466
Visa Inc Cl A COM 92826c839 2,928 19,510 SH   SOLE   0 0 19,510
Vistra Energy Corp COM 92840m102 438 17,600 SH   SOLE   0 0 17,600
Wal-Mart Stores Inc COM 931142103 5,715 60,857 SH   SOLE   0 0 60,857
Wells Fargo & Co COM 949746101 1,416 26,933 SH   SOLE   0 0 26,933
Werner Enterprises Inc COM 950755108 13,641 385,895 SH   SOLE   0 0 385,895
Whirlpool Corp COM 963320106 1,117 9,406 SH   SOLE   0 0 9,406
Whiting Petroleum Corp COM 966387409 371 7,000 SH   SOLE   0 0 7,000
WPX Energy Inc COM 98212b103 21,369 1,062,068 SH   SOLE   0 0 1,062,068
Xcel Energy Inc COM 98389b100 258 5,475 SH   SOLE   0 0 5,475
RLJ Lodging Tr Cum Conv Pfd A PFD 74965l200 585 22,439 SH   SOLE   0 0 22,439
BP PLC Sp ADR ADR 055622104 356 7,726 SH   SOLE   0 0 7,726
Controladora Vuela Cia DE Avia ADR 21240e105 351 47,000 SH   SOLE   0 0 47,000
GlaxoSmithKline PLC Sp ADR ADR 37733w105 394 9,800 SH   SOLE   0 0 9,800
HSBC Holdings PLC Sp ADR ADR 404280406 253 5,750 SH   SOLE   0 0 5,750
Toyota Motor Corp Sp ADR 2 ADR 892331307 401 3,227 SH   SOLE   0 0 3,227
Quaterra Resources Inc ADR 747952109 4 90,000 SH   SOLE   0 0 90,000
Select Sands Corp ADR 81619l106 2 12,200 SH   SOLE   0 0 12,200
iShares MSCI Mex Cap ETF UIU 464286822 256 5,000 SH   SOLE   0 0 5,000
Hodges Blue Chip Equity Income MTF 742935174 3,658 210,828 SH   SOLE   0 0 210,828
Hodges Fund MTF 742935109 4,917 102,080 SH   SOLE   0 0 102,080
Hodges Fund Institutional MTF 742935232 3,268 66,442 SH   SOLE   0 0 66,442
Hodges Pure Contrarian MTF 742935158 712 58,399 SH   SOLE   0 0 58,399
Hodges Small-Mid Cap Fund MTF 74316j326 2,093 146,865 SH   SOLE   0 0 146,865
Hodges Small Cap Fund MTF 742935299 500 23,167 SH   SOLE   0 0 23,167
Hodges Small Cap Fund Institut MTF 742935224 566 25,264 SH   SOLE   0 0 25,264
Hodges Small Instrinsic Fund MTF 74316j318 305 21,156 SH   SOLE   0 0 21,156
MVC Capital Inc MTF 553829102 96 10,000 SH   SOLE   0 0 10,000
Reaves Utility Income Fund MTF 756158101 364 11,867 SH   SOLE   0 0 11,867
Blackstone Group LP LTP 09253u108 814 21,387 SH   SOLE   0 0 21,387
Energy Transfer LP LTP 29273v100 491 28,184 SH   SOLE   0 0 28,184
Energy Transfer Operating LP L LTP 29278n103 415 18,665 SH   SOLE   0 0 18,665
Enlink Midstream LLC Unit Rep LTP 29336t100 3,412 207,437 SH   SOLE   0 0 207,437
Enlink Midstream Partners LP LTP 29336u107 568 30,450 SH   SOLE   0 0 30,450
Enterprise Products Partners L LTP 293792107 244 8,500 SH   SOLE   0 0 8,500
Capstead Mtg Corp RET 14067e506 79 10,000 SH   SOLE   0 0 10,000
CyrusOne Inc RET 23283r100 595 9,385 SH   SOLE   0 0 9,385
GEO Group Inc RET 36162j106 6,843 271,965 SH   SOLE   0 0 271,965
Ryman Hospitality Properties I RET 78377t107 2,894 33,585 SH   SOLE   0 0 33,585
Tier REIT Inc RET 88650v208 2,647 109,833 SH   SOLE   0 0 109,833
Concho Resources Inc Call Opti CAL 20605p905 2,128 475 SH   SOLE   0 0 475
Nordstrom Inc Call Option 1/19 CAL 655664900 1,440 1,000 SH   SOLE   0 0 1,000
NXP Semiconductors NV Call Opt CAL n6596x909 861 1,400 SH   SOLE   0 0 1,400
Thor Industries Inc Call Optio CAL 885160101 602 700 SH   SOLE   0 0 700
Union Pacific Corp Call Option CAL 907818908 3,519 1,250 SH   SOLE   0 0 1,250
United Continental Holdings In CAL 910047909 1,900 500 SH   SOLE   0 0 500