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
CAPSTEAD MORTGAGE7 PFD PFD 14067E605 103 4,050 SH   SOLE   0 0 4,050
MEDICAL PROPERTIES TRUST COM 58463J304 106 7,709 SH   SOLE   0 0 7,709
CEMEX SAB DE C.V. ADR COM 151290889 107 14,290 SH   SOLE   0 0 14,290
TAPESTRY INC COM 876030107 108 2,450 SH   SOLE   0 0 2,450
ENLINK MIDSTREAM COM 29336U107 109 7,106 SH   SOLE   0 0 7,106
GE CAP CORP PFD PFD 369622428 110 4,400 SH   SOLE   0 0 4,400
METLIFE INC COM 59156R108 111 2,200 SH   SOLE   0 0 2,200
PFIZER INCORPORATED COM 717081103 118 3,260 SH   SOLE   0 0 3,260
TOWER SEMICONDUCTOR LTD COM M87915274 119 3,500 SH   SOLE   0 0 3,500
D R HORTON INC COM 23331A109 120 2,350 SH   SOLE   0 0 2,350
MORGAN STANLEY & CO COM 617446448 121 2,300 SH   SOLE   0 0 2,300
MICROSOFT CORP COM 594918104 123 1,440 SH   SOLE   0 0 1,440
TIMKENSTEEL CORP COM 887399103 125 8,250 SH   SOLE   0 0 8,250
VISA INC CLASS A COM 92826C839 125 1,100 SH   SOLE   0 0 1,100
SOUTHSIDE BANCSHARES COM 84470P109 126 3,736 SH   SOLE   0 0 3,736
NUVEEN MUN TRUST MTF 67065Q400 126 13,637 SH   SOLE   0 0 13,637
LAZARD LTD COM G54050102 127 2,425 SH   SOLE   0 0 2,425
NIKE INC CLASS B COM 654106103 128 2,050 SH   SOLE   0 0 2,050
UNITED RENTALS INC COM 911363109 129 750 SH   SOLE   0 0 750
SPDR GOLD TRUST ETF COM 78463V107 133 1,074 SH   SOLE   0 0 1,074
BIOTELEMETRY INC COM 090672106 133 4,450 SH   SOLE   0 0 4,450
MESABI TRUST COM 590672101 133 5,292 SH   SOLE   0 0 5,292
NOBLE MIDSTREAM PARTNERS COM 65506L105 135 2,700 SH   SOLE   0 0 2,700
SELECT ENERGY SERVICES COM 81617J301 136 7,450 SH   SOLE   0 0 7,450
AMERICAN EXPRESS COMPANY COM 025816109 139 1,402 SH   SOLE   0 0 1,402
GLAXOSMITHKLINE PLC ADR COM 37733W105 142 4,015 SH   SOLE   0 0 4,015
PHILLIPS 66 COM 718546104 143 1,415 SH   SOLE   0 0 1,415
ENTERPRISE PRODUCTS COM 293792107 143 5,400 SH   SOLE   0 0 5,400
INTEL CORP COM 458140100 144 3,120 SH   SOLE   0 0 3,120
UNITED TECHNOLOGIES CORP COM 913017109 148 1,160 SH   SOLE   0 0 1,160
HAWAIIAN ELEC INDS INC COM 419870100 152 4,200 SH   SOLE   0 0 4,200
COCA-COLA COMPANY COM 191216100 155 3,372 SH   SOLE   0 0 3,372
MARTIN MARIETTA COM 573284106 155 700 SH   SOLE   0 0 700
AMPLIFY SNACK BRANDS INC COM 03211L102 159 13,200 SH   SOLE   0 0 13,200
INTRUSION INC (NEW) COM 46121E205 162 129,664 SH   SOLE   0 0 129,664
ELI LILLY & CO COM 532457108 168 1,993 SH   SOLE   0 0 1,993
DIXIE GROUP INC COM 255519100 171 44,450 SH   SOLE   0 0 44,450
ENERGY TRANSFER EQUITY COM 29273V100 190 11,000 SH   SOLE   0 0 11,000
HCP INC COM 40414L109 194 7,425 SH   SOLE   0 0 7,425
JETBLUE AIRWAYS CORP COM 477143101 201 9,000 SH   SOLE   0 0 9,000
FAIRMOUNT SANTROL COM 30555Q108 201 38,500 SH   SOLE   0 0 38,500
CONOCOPHILLIPS COM 20825C104 206 3,748 SH   SOLE   0 0 3,748
ORACLE CORPORATION COM 68389X105 210 4,450 SH   SOLE   0 0 4,450
TRIUMPH BANCORP INC COM 89679E300 216 6,850 SH   SOLE   0 0 6,850
PAYPAL HOLDINGS INC COM 70450Y103 217 2,950 SH   SOLE   0 0 2,950
PANHANDLE OIL & GAS INC COM 698477106 219 10,653 SH   SOLE   0 0 10,653
CLEVELAND-CLIFFS INC NEW COM 185899101 224 31,050 SH   SOLE   0 0 31,050
LOCKHEED MARTIN CORP COM 539830109 226 705 SH   SOLE   0 0 705
BRISTOL MYERS SQUIBB COM 110122108 234 3,814 SH   SOLE   0 0 3,814
PARSLEY ENERGY INC COM 701877102 243 8,250 SH   SOLE   0 0 8,250
PEPSICO INCORPORATED COM 713448108 248 2,069 SH   SOLE   0 0 2,069
LEGACY TEXAS FINANCIAL COM 52471Y106 262 6,206 SH   SOLE   0 0 6,206
RLJ LODGING TR PFD PFD 74965L200 265 9,800 SH   SOLE   0 0 9,800
CELGENE CORP COM 151020104 278 2,663 SH   SOLE   0 0 2,663
GILEAD SCIENCES INC COM 375558103 290 4,042 SH   SOLE   0 0 4,042
CONTROLADORA VUELA ADR COM 21240e105 292 36,450 SH   SOLE   0 0 36,450
MCDONALDS CORP COM 580135101 293 1,700 SH   SOLE   0 0 1,700
DISNEY WALT COMPANY COM 254687106 302 2,810 SH   SOLE   0 0 2,810
BLACKSTONE GROUP LP COM 09253U108 302 9,438 SH   SOLE   0 0 9,438
WELLS FARGO & CO NEW COM 949746101 317 5,228 SH   SOLE   0 0 5,228
AMERICAN ELECTRIC POWER COM 025537101 326 4,425 SH   SOLE   0 0 4,425
VULCAN MATERIALS COMPANY COM 929160109 327 2,550 SH   SOLE   0 0 2,550
HSBC HOLDINGS PLC-SPON COM 404280406 330 6,400 SH   SOLE   0 0 6,400
PROFESSIONALLY MANAGED MTF 742935232 345 6,827 SH   SOLE   0 0 6,827
GLOBAL MEDICAL REIT COM 37954A204 351 42,800 SH   SOLE   0 0 42,800
KKR & CO L P DEL COM 48248M102 353 16,750 SH   SOLE   0 0 16,750
KINDER MORGAN INC DEL COM 49456B101 366 20,240 SH   SOLE   0 0 20,240
CHEVRON CORPORATION COM 166764100 385 3,073 SH   SOLE   0 0 3,073
AVEXIS INC COM 05366U100 427 3,854 SH   SOLE   0 0 3,854
COMSTOCK RES INC COM 205768302 448 52,909 SH   SOLE   0 0 52,909
CYRUSONE INC COM 23283R100 453 7,610 SH   SOLE   0 0 7,610
OWENS CORNING INC COM 690742101 478 5,200 SH   SOLE   0 0 5,200
BERKSHIRE HATHAWAY INC COM 084670702 501 1,028 SH   SOLE   0 0 1,028
STARBUCKS CORP COM 855244109 523 9,109 SH   SOLE   0 0 9,109
APPLE INC COM 037833100 538 3,179 SH   SOLE   0 0 3,179
AMERN EAGLE OUTFITTERS COM 02553E106 540 28,700 SH   SOLE   0 0 28,700
BP PLC SPONS ADR COM 055622104 557 13,252 SH   SOLE   0 0 13,252
HILLTOP HOLDINGS INC COM 432748101 561 22,150 SH   SOLE   0 0 22,150
CVS HEALTH COM 126650100 562 7,758 SH   SOLE   0 0 7,758
CF INDUSTRIES HOLDINGS COM 125269100 587 13,808 SH   SOLE   0 0 13,808
KAPSTONE PAPER AND PCKG COM 48562P103 601 26,502 SH   SOLE   0 0 26,502
SOUTHERN COMPANY COM 842587107 604 12,553 SH   SOLE   0 0 12,553
CINEMARK HOLDINGS INC COM 17243V102 609 17,500 SH   SOLE   0 0 17,500
AMEREN CORP COM 023608102 647 10,972 SH   SOLE   0 0 10,972
MERCK & CO INC NEW COM 58933Y105 649 11,532 SH   SOLE   0 0 11,532
TEXAS INSTRUMENTS INC COM 882508104 660 6,324 SH   SOLE   0 0 6,324
TRINITY INDUSTRIES INC COM 896522109 683 18,224 SH   SOLE   0 0 18,224
TAIWAN SEMICONDUCTOR COM 874039100 685 17,281 SH   SOLE   0 0 17,281
GENERAL ELECTRIC COMPANY COM 369604103 699 40,058 SH   SOLE   0 0 40,058
CENTURY COMMUNITIES INC COM 156504300 705 22,675 SH   SOLE   0 0 22,675
MICRON TECHNOLOGY INC COM 595112103 719 17,475 SH   SOLE   0 0 17,475
UNITED CONTINENTAL COM 910047109 719 10,675 SH   SOLE   0 0 10,675
HALLIBURTON COMPANY COM 406216101 744 15,226 SH   SOLE   0 0 15,226
FACEBOOK INC COM 30303M102 759 4,300 SH   SOLE   0 0 4,300
CITIGROUP INC NEW COM 172967424 816 10,968 SH   SOLE   0 0 10,968
US CONCRETE INC NEW COM 90333L201 824 9,850 SH   SOLE   0 0 9,850
APPLIED MATERIALS INC COM 038222105 856 16,750 SH   SOLE   0 0 16,750
CATERPILLAR INC COM 149123101 897 5,690 SH   SOLE   0 0 5,690
ONEOK INC NEW COM 682680103 901 16,850 SH   SOLE   0 0 16,850
HONEYWELL INTERNATIONAL COM 438516106 912 5,950 SH   SOLE   0 0 5,950
MATADOR RESOURCES CO COM 576485205 915 29,385 SH   SOLE   0 0 29,385
WHIRLPOOL CORP COM 963320106 928 5,500 SH   SOLE   0 0 5,500
MYLAN NV COM N59465109 934 22,075 SH   SOLE   0 0 22,075
COSTCO WHSL CORP NEW COM 22160K105 941 5,055 SH   SOLE   0 0 5,055
JPMORGAN CHASE & CO COM 46625H100 976 9,129 SH   SOLE   0 0 9,129
VISTRA ENERGY CORP COM 92840M102 997 54,400 SH   SOLE   0 0 54,400
PENNEY J C CO INC COM 708160106 1,059 335,250 SH   SOLE   0 0 335,250
HOME DEPOT INC COM 437076102 1,141 6,021 SH   SOLE   0 0 6,021
HODGES SM CAP FD MTF 742935299 1,168 60,291 SH   SOLE   0 0 60,291
NORWEGIAN CRUISE LINE COM G66721104 1,209 22,700 SH   SOLE   0 0 22,700
DOWDUPONT INC COM 26078J100 1,212 17,015 SH   SOLE   0 0 17,015
PROCTER & GAMBLE CO COM 742718109 1,338 14,562 SH   SOLE   0 0 14,562
DUKE ENERGY CORP COM 26441C204 1,457 17,319 SH   SOLE   0 0 17,319
UNITED STATES STEEL CORP COM 912909108 1,491 42,363 SH   SOLE   0 0 42,363
FEDEX CORPORATION COM 31428X106 1,580 6,332 SH   SOLE   0 0 6,332
VERIZON COMMUNICATIONS COM 92343V104 1,615 30,521 SH   SOLE   0 0 30,521
WAL-MART STORES INC COM 931142103 1,687 17,080 SH   SOLE   0 0 17,080
HELMERICH & PAYNE INC COM 423452101 1,731 26,785 SH   SOLE   0 0 26,785
HODGES SMALL-MID CAP MTF 74316J326 1,783 134,093 SH   SOLE   0 0 134,093
ENCORE WIRE CORP COM 292562105 1,812 37,252 SH   SOLE   0 0 37,252
GENERAL MOTORS CO COM 37045V100 1,838 44,846 SH   SOLE   0 0 44,846
DELTA AIR LINES INC NEW COM 247361702 1,864 33,281 SH   SOLE   0 0 33,281
FREEPORT-MCMORAN INC COM 35671D857 1,895 99,921 SH   SOLE   0 0 99,921
CISCO SYSTEMS INC COM 17275R102 1,981 51,733 SH   SOLE   0 0 51,733
ATMOS ENERGY CORP COM 049560105 2,076 24,171 SH   SOLE   0 0 24,171
HODGES PURE MTF 742935158 2,328 187,113 SH   SOLE   0 0 187,113
AMERICAN AIRLINES GROUP COM 02376R102 2,456 47,198 SH   SOLE   0 0 47,198
EAGLE MATERIALS INC COM 26969P108 2,569 22,675 SH   SOLE   0 0 22,675
ABBVIE INC COM 00287Y109 2,596 26,842 SH   SOLE   0 0 26,842
ENLINK MIDSTREAM LLC COM 29336T100 2,612 148,435 SH   SOLE   0 0 148,435
XCEL ENERGY INC COM 98389B100 2,682 55,757 SH   SOLE   0 0 55,757
EXXON MOBIL CORP COM 30231G102 2,746 32,827 SH   SOLE   0 0 32,827
GEO GRP INC COM 36162J106 2,818 119,419 SH   SOLE   0 0 119,419
AT & T INC COM 00206R102 3,071 78,990 SH   SOLE   0 0 78,990
BANK OF AMERICA CORP COM 060505104 3,608 122,227 SH   SOLE   0 0 122,227
JOHNSON & JOHNSON COM 478160104 4,090 29,273 SH   SOLE   0 0 29,273
RYMAN HOSPITALITY PPTYS COM 78377T107 4,242 61,458 SH   SOLE   0 0 61,458
SOUTHWEST AIRLINES CO COM 844741108 4,297 65,647 SH   SOLE   0 0 65,647
INTERNATIONAL PAPER CO COM 460146103 4,417 76,233 SH   SOLE   0 0 76,233
HODGES BLUE CHIP EQTY MTF 742935174 5,142 314,280 SH   SOLE   0 0 314,280
BOEING CO COM 097023105 5,490 18,617 SH   SOLE   0 0 18,617
TEX PAC LAND TR SUB SH COM 882610108 14,081 31,528 SH   SOLE   0 0 31,528
HODGES FUND MTF 742935109 18,232 367,878 SH   SOLE   0 0 367,878