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 275 1,400 SH   SOLE   0 0 1,400
Abbott Laboratories COM 002824100 858 14,076 SH   SOLE   0 0 14,076
AbbVie Inc COM 00287y109 3,867 41,740 SH   SOLE   0 0 41,740
Activision Blizzard Inc COM 00507v109 391 5,119 SH   SOLE   0 0 5,119
AGCO Corp COM 001084102 211 3,468 SH   SOLE   0 0 3,468
Air Transport Services Group I COM 00922r105 12,070 534,295 SH   SOLE   0 0 534,295
Alaska Air Group Inc COM 011659109 547 9,064 SH   SOLE   0 0 9,064
Allegheny Technologies Inc COM 01741r102 8,710 346,725 SH   SOLE   0 0 346,725
Alphabet Inc Cap Stock Cl A COM 02079k305 805 713 SH   SOLE   0 0 713
Alphabet Inc Cap Stock Cl C COM 02079k107 407 365 SH   SOLE   0 0 365
Altria Group Inc COM 02209s103 229 4,033 SH   SOLE   0 0 4,033
Amazon.com Inc COM 023135106 411 242 SH   SOLE   0 0 242
American Airlines Group Inc COM 02376r102 14,452 380,723 SH   SOLE   0 0 380,723
American Eagle Outfitters New COM 02553e106 14,029 603,416 SH   SOLE   0 0 603,416
American Express Co COM 025816109 1,260 12,853 SH   SOLE   0 0 12,853
American Intl Group Inc COM 026874784 265 5,000 SH   SOLE   0 0 5,000
Apple Inc COM 037833100 3,914 21,143 SH   SOLE   0 0 21,143
Applied Materials Inc COM 038222105 4,132 89,450 SH   SOLE   0 0 89,450
Approach Resources Inc COM 03834a103 24 10,000 SH   SOLE   0 0 10,000
Archer Daniels Midland Co COM 039483102 619 13,500 SH   SOLE   0 0 13,500
At Home Group Inc COM 04650y100 10,373 264,955 SH   SOLE   0 0 264,955
AT&T Inc COM 00206r102 1,797 55,952 SH   SOLE   0 0 55,952
Atmos Energy Corp COM 049560105 354 3,923 SH   SOLE   0 0 3,923
Avaya Holdings Corp COM 05351x101 7,302 363,645 SH   SOLE   0 0 363,645
Bank America Corp COM 060505104 5,754 204,113 SH   SOLE   0 0 204,113
Berkshire Hathaway Inc Cl B COM 084670702 452 2,421 SH   SOLE   0 0 2,421
BioTelemetry Inc COM 090672106 1,841 40,905 SH   SOLE   0 0 40,905
Blackberry Ltd COM 09228f103 3,860 400,000 SH   SOLE   0 0 400,000
Blue Bird Corp COM 095306106 1,723 77,110 SH   SOLE   0 0 77,110
Boeing Co COM 097023105 8,214 24,482 SH   SOLE   0 0 24,482
Brooks Automation Inc COM 114340102 12,893 395,250 SH   SOLE   0 0 395,250
Brunswick Corp COM 117043109 25,956 402,540 SH   SOLE   0 0 402,540
Callon Petroleum Co COM 13123x102 625 58,200 SH   SOLE   0 0 58,200
Camping World Holdings Inc Cl COM 13462k109 1,694 67,800 SH   SOLE   0 0 67,800
Capital Senior Living Corp COM 140475104 9,942 931,750 SH   SOLE   0 0 931,750
Caterpillar Inc COM 149123101 1,525 11,240 SH   SOLE   0 0 11,240
Century Communities Inc COM 156504300 31,781 1,007,320 SH   SOLE   0 0 1,007,320
CF Industries Holdings Inc COM 125269100 257 5,795 SH   SOLE   0 0 5,795
Cheesecake Factory Inc COM 163072101 1,492 27,102 SH   SOLE   0 0 27,102
Chevron Corp COM 166764100 2,059 16,285 SH   SOLE   0 0 16,285
Chicos FAS Inc COM 168615102 4,950 608,080 SH   SOLE   0 0 608,080
Cinemark Holdings Inc COM 17243v102 12,944 368,990 SH   SOLE   0 0 368,990
Cisco Systems Inc COM 17275r102 4,236 98,454 SH   SOLE   0 0 98,454
Citigroup Inc COM 172967424 2,890 43,182 SH   SOLE   0 0 43,182
Cleveland Cliffs Inc COM 185899101 20,852 2,473,540 SH   SOLE   0 0 2,473,540
Coca-Cola Co COM 191216100 638 14,550 SH   SOLE   0 0 14,550
Comerica Inc COM 200340107 591 6,500 SH   SOLE   0 0 6,500
Commercial Metals Co COM 201723103 41,677 1,974,256 SH   SOLE   0 0 1,974,256
Comstock Resources Inc COM 205768302 15,140 1,440,522 SH   SOLE   0 0 1,440,522
Conns Inc COM 208242107 13,149 398,440 SH   SOLE   0 0 398,440
Continental Resources Inc COM 212015101 880 13,590 SH   SOLE   0 0 13,590
Costco Wholesale Corp COM 22160k105 1,490 7,131 SH   SOLE   0 0 7,131
Covenant Trans Group Inc Cl A COM 22284p105 9,089 288,550 SH   SOLE   0 0 288,550
Cummins Inc COM 231021106 280 2,108 SH   SOLE   0 0 2,108
CVS Health Corp COM 126650100 388 6,032 SH   SOLE   0 0 6,032
Cypress Semiconductor Corp COM 232806109 491 31,500 SH   SOLE   0 0 31,500
D R Horton Inc COM 23331a109 1,892 46,145 SH   SOLE   0 0 46,145
Deere & Co COM 244199105 864 6,180 SH   SOLE   0 0 6,180
Del Friscos Restaurant Group I COM 245077102 1,294 102,700 SH   SOLE   0 0 102,700
Delta Air Lines Inc COM 247361702 4,720 95,281 SH   SOLE   0 0 95,281
Diamondback Energy Inc COM 25278x109 12,282 93,352 SH   SOLE   0 0 93,352
Disney Walt Co Disney COM 254687106 491 4,685 SH   SOLE   0 0 4,685
Dixie Group Inc Cl A COM 255519100 3,327 1,446,309 SH   SOLE   0 0 1,446,309
Dollar Tree Inc COM 256746108 1,096 12,894 SH   SOLE   0 0 12,894
Dowdupont Inc COM 26078j100 1,547 23,470 SH   SOLE   0 0 23,470
Duke Energy Corp COM 26441c204 621 7,848 SH   SOLE   0 0 7,848
Dycom Industries Inc COM 267475101 2,122 22,450 SH   SOLE   0 0 22,450
Eagle Materials Inc COM 26969p108 45,662 434,999 SH   SOLE   0 0 434,999
Electrocore Inc COM 28531p103 8,833 535,000 SH   SOLE   0 0 535,000
Encore Wire Corp COM 292562105 35,104 739,818 SH   SOLE   0 0 739,818
Exact Sciences Corp COM 30063p105 12,845 214,840 SH   SOLE   0 0 214,840
Exxon Mobil Corp COM 30231g102 5,112 61,796 SH   SOLE   0 0 61,796
EZCORP Inc Cl A Non Vtg COM 302301106 1,333 110,650 SH   SOLE   0 0 110,650
Facebook Inc Cl A COM 30303m102 12,988 66,839 SH   SOLE   0 0 66,839
Farmer Brothers Co COM 307675108 2,603 85,200 SH   SOLE   0 0 85,200
FedEx Corp COM 31428x106 3,481 15,331 SH   SOLE   0 0 15,331
Floor & Decor Holdings Inc Cl COM 339750101 18,827 381,645 SH   SOLE   0 0 381,645
Foot Locker Inc COM 344849104 661 12,552 SH   SOLE   0 0 12,552
Fortinet Inc COM 34959e109 8,698 139,326 SH   SOLE   0 0 139,326
Freeport-McMoran Inc Cl B COM 35671d857 1,018 59,003 SH   SOLE   0 0 59,003
G1 Therapeutics Inc COM 3621lq109 320 7,354 SH   SOLE   0 0 7,354
General Motors Co COM 37045v100 1,136 28,829 SH   SOLE   0 0 28,829
Gilead Sciences Inc COM 375558103 336 4,745 SH   SOLE   0 0 4,745
Graphic Packaging Holding Co COM 388689101 257 17,700 SH   SOLE   0 0 17,700
Halliburton Co COM 406216101 1,661 36,867 SH   SOLE   0 0 36,867
Hallmark Financial Services In COM 40624q203 180 18,085 SH   SOLE   0 0 18,085
Hawaiian Holdings Inc COM 419879101 1,618 45,000 SH   SOLE   0 0 45,000
Healthequity Inc COM 42226a107 14,730 196,140 SH   SOLE   0 0 196,140
Helmerich & Payne Inc COM 423452101 2,326 36,478 SH   SOLE   0 0 36,478
Hilltop Holdings Inc COM 432748101 15,354 695,673 SH   SOLE   0 0 695,673
Home Bancshares Inc COM 436893200 2,267 100,500 SH   SOLE   0 0 100,500
Home Depot Inc COM 437076102 5,824 29,851 SH   SOLE   0 0 29,851
Honeywell Intl Inc COM 438516106 613 4,256 SH   SOLE   0 0 4,256
IberiaBank Corp COM 450828108 227 3,000 SH   SOLE   0 0 3,000
Ichor Holdings COM g4740b105 1,071 50,490 SH   SOLE   0 0 50,490
Independent Bank Group Inc COM 45384b106 13,214 197,817 SH   SOLE   0 0 197,817
Inspire Med Systems Inc COM 457730109 4,176 117,100 SH   SOLE   0 0 117,100
Integer Holdings Corp COM 45826h109 6,927 107,145 SH   SOLE   0 0 107,145
Integrated Device Technology COM 458118106 35,357 1,109,054 SH   SOLE   0 0 1,109,054
Intel Corp COM 458140100 4,881 98,195 SH   SOLE   0 0 98,195
International Paper Co COM 460146103 9,048 173,737 SH   SOLE   0 0 173,737
Intrusion Inc COM 46121e205 365 223,925 SH   SOLE   0 0 223,925
J Jill Inc COM 46620w102 215 23,000 SH   SOLE   0 0 23,000
JetBlue Airways Corp COM 477143101 4,663 245,670 SH   SOLE   0 0 245,670
Johnson & Johnson COM 478160104 6,291 51,847 SH   SOLE   0 0 51,847
JPMorgan Chase & Co COM 46625h100 2,179 20,908 SH   SOLE   0 0 20,908
Kansas City Southern COM 485170302 739 6,971 SH   SOLE   0 0 6,971
Kimberly Clark Corp COM 494368103 241 2,285 SH   SOLE   0 0 2,285
Kirby Corp COM 497266106 424 5,070 SH   SOLE   0 0 5,070
Kosmos Energy Ltd COM g5315b107 413 50,000 SH   SOLE   0 0 50,000
Kraft Heinz Co COM 500754106 1,973 31,403 SH   SOLE   0 0 31,403
Las Vegas Sands Corp COM 517834107 580 7,600 SH   SOLE   0 0 7,600
Lazard Ltd A COM g54050102 359 7,350 SH   SOLE   0 0 7,350
Legacy TX Financial Group Inc COM 52471y106 21,101 540,764 SH   SOLE   0 0 540,764
Lennar Corp Cl A COM 526057104 688 13,100 SH   SOLE   0 0 13,100
Lgi Homes Inc COM 50187t106 2,486 43,062 SH   SOLE   0 0 43,062
Lilly Eli & Co COM 532457108 421 4,930 SH   SOLE   0 0 4,930
Lithia Motors Inc Cl A COM 536797103 8,882 93,917 SH   SOLE   0 0 93,917
Live Nation Entertainment Inc COM 538034109 850 17,500 SH   SOLE   0 0 17,500
Lockheed Martin Corp COM 539830109 579 1,961 SH   SOLE   0 0 1,961
Lowes Cos Inc COM 548661107 258 2,700 SH   SOLE   0 0 2,700
Lubys Inc COM 549282101 4,678 1,806,342 SH   SOLE   0 0 1,806,342
Lyon William Homes Cl A COM 552074700 9,907 427,005 SH   SOLE   0 0 427,005
Mammoth Energy Services Inc COM 56155l108 509 15,000 SH   SOLE   0 0 15,000
Marathon Petroleum Corp COM 56585a102 551 7,850 SH   SOLE   0 0 7,850
MarineMax Inc COM 567908108 2,426 128,000 SH   SOLE   0 0 128,000
MasterCard Incorporated Cl A COM 57636q104 408 2,075 SH   SOLE   0 0 2,075
Matador Resources Co COM 576485205 12,472 415,049 SH   SOLE   0 0 415,049
McDonalds Corp COM 580135101 737 4,705 SH   SOLE   0 0 4,705
Merck & Co Inc COM 58933y105 965 15,905 SH   SOLE   0 0 15,905
Merit Med Systems Inc COM 589889104 9,735 190,145 SH   SOLE   0 0 190,145
Micron Technology Inc COM 595112103 18,159 346,281 SH   SOLE   0 0 346,281
Microsoft Corp COM 594918104 4,798 48,658 SH   SOLE   0 0 48,658
Moelis & Co Cl A COM 60786m105 8,752 149,230 SH   SOLE   0 0 149,230
Morgan Stanley COM 617446448 213 4,500 SH   SOLE   0 0 4,500
Mylan NV Euro COM n59465109 295 8,175 SH   SOLE   0 0 8,175
Nexstar Media Group Inc Cl A COM 65336k103 2,202 30,000 SH   SOLE   0 0 30,000
Nike Inc Cl B COM 654106103 940 11,794 SH   SOLE   0 0 11,794
Norwegian Cruise Line Holdings COM g66721104 2,680 56,710 SH   SOLE   0 0 56,710
Novocure Ltd COM g6674u108 7,199 230,000 SH   SOLE   0 0 230,000
Nutanix Inc Cl A COM 67059n108 31,992 620,365 SH   SOLE   0 0 620,365
Nuvectra Corp COM 67075n108 3,106 151,313 SH   SOLE   0 0 151,313
NVIDIA Corp COM 67066g104 284 1,200 SH   SOLE   0 0 1,200
Ollies Bargain Outlt Holdings COM 681116109 16,835 232,210 SH   SOLE   0 0 232,210
Oncomed Pharmaceuticals Inc COM 68234x102 36 15,592 SH   SOLE   0 0 15,592
Oneok Inc COM 682680103 3,783 54,175 SH   SOLE   0 0 54,175
Owens Corning New COM 690742101 913 14,413 SH   SOLE   0 0 14,413
Packaging Corp America COM 695156109 335 3,000 SH   SOLE   0 0 3,000
Parsley Energy Inc Cl A COM 701877102 2,948 97,355 SH   SOLE   0 0 97,355
Party City Holdco Inc COM 702149105 9,023 591,645 SH   SOLE   0 0 591,645
Paypal Holdings Inc COM 70450y103 700 8,410 SH   SOLE   0 0 8,410
Penney J C Inc COM 708160106 4,671 1,996,250 SH   SOLE   0 0 1,996,250
PepsiCo Inc COM 713448108 1,530 14,057 SH   SOLE   0 0 14,057
Philip Morris Intl Inc COM 718172109 307 3,800 SH   SOLE   0 0 3,800
Pioneer Natural Resources Co COM 723787107 251 1,328 SH   SOLE   0 0 1,328
Plexus Corp COM 729132100 6,216 104,400 SH   SOLE   0 0 104,400
Primoris Services Corp COM 74164f103 8,736 320,838 SH   SOLE   0 0 320,838
Procter And Gamble Co COM 742718109 1,429 18,303 SH   SOLE   0 0 18,303
Propetro Holding Corp COM 74347m108 10,219 651,740 SH   SOLE   0 0 651,740
QEP Resources Inc COM 74733v100 343 28,000 SH   SOLE   0 0 28,000
Ra Global Services Inc COM 003077699 0 25,000 SH   SOLE   0 0 25,000
Regis Corp Minn COM 758932107 1,988 120,200 SH   SOLE   0 0 120,200
Ring Energy Inc COM 76680v108 12,856 1,018,680 SH   SOLE   0 0 1,018,680
Rsp Permian Inc COM 74978q105 21,289 483,628 SH   SOLE   0 0 483,628
Sanderson Farms Inc COM 800013104 8,129 77,309 SH   SOLE   0 0 77,309
Schlumberger Ltd COM 806857108 1,168 17,429 SH   SOLE   0 0 17,429
Seaspine Holdings Corp COM 81255t108 2,524 200,000 SH   SOLE   0 0 200,000
Select Energy Services Inc Cl COM 81617j301 376 25,900 SH   SOLE   0 0 25,900
Skechers USA Inc Cl A COM 830566105 9,629 320,850 SH   SOLE   0 0 320,850
SM Energy Co COM 78454l100 11,609 451,898 SH   SOLE   0 0 451,898
Solaris Oilfield Infrast Inc C COM 83418m103 237 16,600 SH   SOLE   0 0 16,600
Southern Co COM 842587107 287 6,187 SH   SOLE   0 0 6,187
Southside Bancshares Inc COM 84470p109 316 9,368 SH   SOLE   0 0 9,368
Southwest Airlines Co COM 844741108 5,243 103,050 SH   SOLE   0 0 103,050
Spirit Airlines Inc COM 848577102 21,241 584,355 SH   SOLE   0 0 584,355
Square Inc Cl A COM 852234103 11,493 186,450 SH   SOLE   0 0 186,450
Starbucks Corp COM 855244109 977 20,001 SH   SOLE   0 0 20,001
Supernus Pharmaceuticals Inc COM 868459108 13,085 218,625 SH   SOLE   0 0 218,625
Tapestry Inc COM 876030107 3,495 74,830 SH   SOLE   0 0 74,830
Targa Resources Corp COM 87612g101 462 9,335 SH   SOLE   0 0 9,335
Teladoc Inc COM 87918a105 708 12,200 SH   SOLE   0 0 12,200
Texas Capital Bancshares Inc COM 88224q107 204 2,230 SH   SOLE   0 0 2,230
Texas Instruments Inc COM 882508104 2,710 24,585 SH   SOLE   0 0 24,585
Texas Pac Ld Tr Sub Ctf Prop I COM 882610108 74,534 107,190 SH   SOLE   0 0 107,190
Texas Roadhouse Inc COM 882681109 9,457 144,363 SH   SOLE   0 0 144,363
Thor Industries Inc COM 885160101 2,815 28,900 SH   SOLE   0 0 28,900
Tillys Inc Cl A COM 886885102 2,500 165,000 SH   SOLE   0 0 165,000
Tower Intl Inc COM 891826109 3,043 95,700 SH   SOLE   0 0 95,700
Tower Semiconductor Ltd COM m87915274 10,625 482,720 SH   SOLE   0 0 482,720
Transocean Ltd Reg COM h8817h100 202 15,000 SH   SOLE   0 0 15,000
Trinity Industries Inc COM 896522109 12,058 351,961 SH   SOLE   0 0 351,961
TriState Capital Holdings Inc COM 89678f100 2,169 83,120 SH   SOLE   0 0 83,120
Triumph Bancorp Inc COM 89679e300 33,978 833,817 SH   SOLE   0 0 833,817
TTM Technologies Inc COM 87305r109 1,058 60,000 SH   SOLE   0 0 60,000
Tuesday Morning Corp COM 899035505 1,645 539,200 SH   SOLE   0 0 539,200
Twitter Inc COM 90184l102 524 12,000 SH   SOLE   0 0 12,000
Union Pacific Corp COM 907818108 2,083 14,703 SH   SOLE   0 0 14,703
United Continental Holdings In COM 910047109 3,328 47,725 SH   SOLE   0 0 47,725
United Parcel Service Inc Cl B COM 911312106 248 2,330 SH   SOLE   0 0 2,330
United Rentals Inc COM 911363109 487 3,300 SH   SOLE   0 0 3,300
United States Steel Corp COM 912909108 36,322 1,045,230 SH   SOLE   0 0 1,045,230
US Concrete Inc COM 90333l201 36,081 687,255 SH   SOLE   0 0 687,255
US Silica Holdings Inc COM 90346e103 320 12,450 SH   SOLE   0 0 12,450
Veritex Holdings Inc COM 923451108 3,374 108,585 SH   SOLE   0 0 108,585
Verizon Communications Inc COM 92343v104 2,879 57,223 SH   SOLE   0 0 57,223
Visa Inc Cl A COM 92826c839 2,591 19,560 SH   SOLE   0 0 19,560
Vistra Energy Corp COM 92840m102 961 40,600 SH   SOLE   0 0 40,600
Wal-Mart Stores Inc COM 931142103 5,511 64,341 SH   SOLE   0 0 64,341
Wells Fargo & Co COM 949746101 1,817 32,767 SH   SOLE   0 0 32,767
Werner Enterprises Inc COM 950755108 14,526 386,855 SH   SOLE   0 0 386,855
Whirlpool Corp COM 963320106 1,993 13,632 SH   SOLE   0 0 13,632
Whiting Petroleum Corp COM 966387409 369 7,000 SH   SOLE   0 0 7,000
WPX Energy Inc COM 98212b103 19,170 1,063,203 SH   SOLE   0 0 1,063,203
Xcel Energy Inc COM 98389b100 255 5,592 SH   SOLE   0 0 5,592
Dignitana ABM NPV COM w2590d108 648 2,898,643 SH   SOLE   0 0 2,898,643
RLJ Lodging Tr Cum Conv Pfd A PFD 74965l200 585 22,289 SH   SOLE   0 0 22,289
BP PLC Sp ADR ADR 055622104 386 8,458 SH   SOLE   0 0 8,458
Cemex SAB de CV Sp ADR ADR 151290889 269 40,980 SH   SOLE   0 0 40,980
Controladora Vuela Cia DE Avia ADR 21240e105 5,330 1,049,300 SH   SOLE   0 0 1,049,300
GlaxoSmithKline PLC Sp ADR ADR 37733w105 395 9,800 SH   SOLE   0 0 9,800
HSBC Holdings PLC Sp ADR ADR 404280406 271 5,750 SH   SOLE   0 0 5,750
Toyota Motor Corp Sp ADR 2 ADR 892331307 615 4,777 SH   SOLE   0 0 4,777
Trivago NV Spon ADSA ADR 89686d105 159 35,000 SH   SOLE   0 0 35,000
Quaterra Resources Inc ADR 747952109 4 90,000 SH   SOLE   0 0 90,000
iShares MSCI Mex Cap ETF UIU 464286822 240 5,100 SH   SOLE   0 0 5,100
Hodges Fund MTF 742935109 5,051 103,249 SH   SOLE   0 0 103,249
Hodges Inst MTF 742935232 3,340 66,922 SH   SOLE   0 0 66,922
Hodges Small Cap Fund MTF 742935299 485 23,560 SH   SOLE   0 0 23,560
MVC Capital Inc MTF 553829102 95 10,000 SH   SOLE   0 0 10,000
Professionally Managed Portfol MTF 74316j318 338 23,504 SH   SOLE   0 0 23,504
Professionally Managed Portfol MTF 74316j326 2,038 148,415 SH   SOLE   0 0 148,415
Professionally Managed Portfol MTF 742935174 3,428 211,448 SH   SOLE   0 0 211,448
Professionally Managed Portfol MTF 742935158 694 58,861 SH   SOLE   0 0 58,861
Professionally Managed Portfol MTF 742935224 539 25,264 SH   SOLE   0 0 25,264
Reaves Utility Income Fund MTF 756158101 225 7,767 SH   SOLE   0 0 7,767
Blackstone Group LP LTP 09253u108 488 15,173 SH   SOLE   0 0 15,173
Energy Transfer Equity LP LTP 29273v100 434 25,150 SH   SOLE   0 0 25,150
Energy Transfer Partner LP PRT LTP 29278n103 349 18,336 SH   SOLE   0 0 18,336
Enlink Midstream LLC Unit Rep LTP 29336t100 3,030 184,189 SH   SOLE   0 0 184,189
Enlink Midstream Partners LP LTP 29336u107 473 30,450 SH   SOLE   0 0 30,450
Enterprise Products Partners L LTP 293792107 291 10,500 SH   SOLE   0 0 10,500
KKR & Co LP Del Units LTP 48248m102 641 25,807 SH   SOLE   0 0 25,807
Capstead Mtg Corp RET 14067e506 89 10,000 SH   SOLE   0 0 10,000
CyrusOne Inc RET 23283r100 6,848 117,345 SH   SOLE   0 0 117,345
GEO Group Inc RET 36162j106 7,215 261,998 SH   SOLE   0 0 261,998
Global Med REIT Inc RET 37954a204 106 12,000 SH   SOLE   0 0 12,000
Ryman Hospitality Properties I RET 78377t107 2,918 35,092 SH   SOLE   0 0 35,092
Tier REIT Inc RET 88650v208 2,849 119,826 SH   SOLE   0 0 119,826
Saia Inc Call Option 9/18 50 CAL 78709y905 1,854 600 SH   SOLE   0 0 600
Spotify Technology SA Call Opt CAL L8681T902 1,900 500 SH   SOLE   0 0 500
Union Pacific Corp Call Option CAL 907818908 1,320 1,000 SH   SOLE   0 0 1,000
United Continental Holdings In CAL 910047909 954 450 SH   SOLE   0 0 450
United Continental Holdings In CAL 910047909 680 1,000 SH   SOLE   0 0 1,000
Westrock Co Call Option 1/19 5 CAL 961047909 710 1,000 SH   SOLE   0 0 1,000