Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	PROFESSIONALLY MANAGED PTFL HO	492,973	$18.56M	12.4%	$29.47	—	MTF	742935109
—	TEXAS PAC LD TR SUB CTF PROP I	67,308	$8.716M	5.8%	$89.23	—	COM	882610108
JNJ	JOHNSON & JOHNSON COM	56,794	$5.579M	3.7%	$59.66	+11.7%	COM	478160104
—	EXXON MOBIL CORP COM	56,097	$5.48M	3.7%	$90.34	—	COM	30231g102
BA	BOEING CO COM	43,077	$5.406M	3.6%	$80.70	+38.4%	COM	097023105
HAL	HALLIBURTON CO COM	89,286	$5.258M	3.5%	$33.21	+28.8%	COM	406216101
ATO	ATMOS ENERGY CORP COM	102,022	$4.809M	3.2%	$31.05	+10.8%	COM	049560105
—	XCEL ENERGY INC COM	139,935	$4.249M	2.8%	$28.34	—	COM	98389b100
WMT	WAL-MART STORES INC COM	55,236	$4.222M	2.8%	$19.98	-0.4%	COM	931142103
TRN	TRINITY INDS INC COM	57,411	$4.138M	2.8%	$10.85	+50.7%	COM	896522109
—	GENERAL ELECTRIC CO COM	159,692	$4.134M	2.8%	$23.30	—	COM	369604103
—	RYMAN HOSPITALITY PPTYS INC CO	96,783	$4.115M	2.7%	$38.95	—	RET	78377t107
—	PROFESSIONALLY MANAGED PTFL HD	270,163	$4.074M	2.7%	$13.94	—	MTF	742935174
—	AT&T INC COM	106,313	$3.728M	2.5%	$35.34	—	COM	00206r102
—	PROFESSIONALLY MANAGED PTFL HD	211,197	$3.28M	2.2%	$14.54	—	MTF	742935158
—	LINN ENERGY LLC UNIT LTD LIAB	99,783	$2.826M	1.9%	$33.13	—	COM	536020100
—	PROFESSIONALLY MANAGED PTFL HD	186,005	$2.669M	1.8%	$13.95	—	MTF	742935166
PG	PROCTER & GAMBLE CO COM	30,054	$2.423M	1.6%	$55.00	+2.7%	COM	742718109
—	FREEPORT-MCMORAN COPPER & GOLD	69,617	$2.302M	1.5%	$30.43	—	COM	35671d857
LUV	SOUTHWEST AIRLS CO COM	96,538	$2.279M	1.5%	$11.86	+61.7%	COM	844741108
—	DUKE ENERGY CORP NEW COM NEW	29,884	$2.128M	1.4%	$67.51	—	COM	26441c204
—	EAGLE MATERIALS INC COM	23,350	$2.07M	1.4%	$84.75	—	COM	26969p108
—	ENSCO PLC SHS CLASS A	39,193	$2.068M	1.4%	$56.39	—	COM	g3157s106
HP	HELMERICH & PAYNE INC COM	18,482	$1.988M	1.3%	$92.98	0.0%	COM	423452101
—	AMERICAN AIRLS GRP INC COM	52,335	$1.915M	1.3%	$26.11	—	COM	02376r102
—	A H BELO CORP COM CL A	161,300	$1.868M	1.2%	$6.89	—	COM	001282102
HSY	HERSHEY CO COM	17,421	$1.819M	1.2%	$65.98	+17.0%	COM	427866108
MSB	MESABI TR CTF BEN INT	85,736	$1.806M	1.2%	$18.69	—	COM	590672101
—	SIGNET JEWELERS LIMITED SHS	15,550	$1.646M	1.1%	$105.85	—	COM	g81276100
—	LINNCO LLC COMSHS LTD INT	58,149	$1.573M	1.1%	$34.62	—	COM	535782106
—	GEO GROUP INC COM	48,534	$1.565M	1.0%	$33.91	—	COM	36159r103
—	PROFESSIONALLY MANAGED PTFL HO	80,122	$1.525M	1.0%	$15.98	—	MTF	742935299
LMT	LOCKHEED MARTIN CORP COM	9,246	$1.509M	1.0%	$71.87	+57.7%	COM	539830109
—	VERIZON COMMUNICATIONS INC COM	30,606	$1.456M	1.0%	$50.06	—	COM	92343v104
—	PROFESSIONALLY MANAGED HDGS SM	129,697	$1.375M	0.9%	$10.15	—	MTF	74316j326
—	COSTCO WHSL CORP NEW COM	9,541	$1.066M	0.7%	$116.54	—	COM	22160k105
—	MERCK & CO INC NEW COM	18,166	$1.031M	0.7%	$46.42	—	COM	58933y105
—	LUBYS INC COM	166,220	$1.024M	0.7%	$8.45	—	COM	549282101
PII	POLARIS INDS INC COM	6,151	$859K	0.6%	$123.11	+9.6%	COM	731068102
—	SIRIUS XM RADIO INC COM	264,380	$846K	0.6%	$3.49	—	COM	82968b103
SO	SOUTHERN CO COM	19,243	$846K	0.6%	$26.74	-5.5%	COM	842587107
CVX	CHEVRON CORP NEW COM	6,941	$825K	0.6%	$71.30	-1.3%	COM	166764100
—	TEXAS CAPITAL BANCSHARES INC C	12,275	$798K	0.5%	$50.25	—	COM	88224q107
—	CONOCOPHILLIPS COM	10,485	$738K	0.5%	$60.49	—	COM	20825c104
AEE	AMEREN CORP COM	17,531	$722K	0.5%	$23.26	+14.1%	COM	023608102
—	ENLINK MIDSTREAM LLC COM UNIT	21,100	$716K	0.5%	$33.93	—	COM	29336t100
—	ROCKY MTN CHOCOLATE FACTORY CO	60,662	$713K	0.5%	$12.44	—	COM	774678403
—	CLIENT MANANGED	347,965	$672K	0.4%	$1.57	—	COM	002697156
—	VIEWPOINT FINL GROUP INC MD CO	21,707	$626K	0.4%	$27.84	—	COM	92672a101
—	DEVON ENERGY CORP NEW COM	8,571	$573K	0.4%	$54.83	—	COM	25179m103
—	UNITED STATES STL CORP NEW COM	20,484	$565K	0.4%	$18.54	—	COM	912909108
—	INTRUSION INC COM NEW	232,500	$535K	0.4%	$0.72	—	COM	46121e205
MU	MICRON TECHNOLOGY INC COM	22,350	$529K	0.4%	$18.97	+22.2%	COM	595112103
TRC	TEJON RANCH CO COM	15,600	$528K	0.4%	$28.65	+18.4%	COM	879080109
BMY	BRISTOL MYERS SQUIBB CO COM	10,114	$525K	0.4%	$29.02	+23.8%	COM	110122108
NSC	NORFOLK SOUTHERN CORP COM	5,294	$514K	0.3%	$57.67	+23.8%	COM	655844108
—	NATIONAL OILWELL VARCO INC COM	6,601	$514K	0.3%	$69.49	—	COM	637071101
—	GLAXOSMITHKLINE PLC SPONSORED	9,390	$502K	0.3%	$50.00	—	ADR	37733w105
DIS	DISNEY WALT CO COM DISNEY	6,158	$493K	0.3%	$56.55	+23.2%	COM	254687106
BP	BP PLC SPONSORED ADR	10,201	$490K	0.3%	$48.31	—	ADR	055622104
—	TRANSOCEAN LTD REG SHS	11,595	$479K	0.3%	$47.96	—	COM	h8817h100
—	ATWOOD OCEANICS INC COM	8,575	$433K	0.3%	$52.50	—	COM	050095108
—	CLIFFS NAT RES INC COM	20,633	$422K	0.3%	$21.23	—	COM	18683k101
—	HERCULES OFFSHORE INC COM	79,450	$365K	0.2%	$6.90	—	COM	427093109
CMI	CUMMINS INC COM	2,411	$359K	0.2%	$81.82	+23.8%	COM	231021106
AAPL	APPLE INC COM	651	$349K	0.2%	$13.16	+26.0%	COM	037833100
KO	COCA COLA CO COM	8,962	$347K	0.2%	$27.85	-4.7%	COM	191216100
TM	TOYOTA MOTOR CORP SP ADR REP2C	3,025	$342K	0.2%	$120.57	—	ADR	892331307
—	LEGG MASON INC COM	6,950	$341K	0.2%	$31.61	—	COM	524901105
HON	HONEYWELL INTL INC COM	3,500	$325K	0.2%	$53.13	+21.8%	COM	438516106
AEP	AMERICAN ELEC PWR INC COM	5,950	$301K	0.2%	$30.44	+4.6%	COM	025537101
—	INTEGRYS ENERGY GROUP INC COM	5,000	$298K	0.2%	$58.60	—	COM	45822p105
MS	MORGAN STANLEY COM NEW	8,902	$277K	0.2%	$21.86	+3.8%	COM	617446448
PSX	PHILLIPS 66 COM	3,562	$274K	0.2%	$40.44	+23.2%	COM	718546104
—	NATIONSTAR MTG HLDGS INC COM	8,200	$266K	0.2%	$32.44	—	COM	63861c109
OKE	ONEOK INC NEW COM	4,200	$249K	0.2%	$20.98	+36.6%	COM	682680103
—	ENLINK MIDSTREAM PARTN COM UNI	8,149	$248K	0.2%	$30.43	—	LTP	29336u107
CNI	CANADIAN NATL RY CO COM	4,400	$247K	0.2%	$41.96	+6.2%	COM	136375102
BAC	BANK OF AMERICA CORPORATION CO	14,154	$244K	0.2%	$11.64	+13.9%	COM	060505104
—	UNITED TECHNOLOGIES CORP COM	1,920	$224K	0.1%	$107.81	—	COM	913017109
—	MEDICAL PPTYS TRUST INC COM	15,484	$198K	0.1%	$12.16	—	RET	58463j304
—	LIFEVANTAGE CORP COM	150,000	$196K	0.1%	$2.32	—	COM	53222k106
—	PROFESSIONALLY MANAGED HDGS SI	16,915	$176K	0.1%	$10.40	—	MTF	74316j318
—	CENTRAL FD CDA LTD CL A	12,300	$169K	0.1%	$13.58	—	MTF	153501101
—	STEIN MART INC COM	10,700	$150K	0.1%	$14.02	—	COM	858375108
—	AEGEAN MARINE PETROLEUM NETWRK	13,740	$135K	0.1%	$11.71	—	COM	y0017s102
—	TREMOR VIDEO INC COM	28,000	$116K	0.1%	$4.14	—	COM	89484q100
—	BUILDERS FIRSTSOURCE INC COM	11,500	$105K	0.1%	$9.13	—	COM	12008r107
—	MAGNUM HUNTER RES CORP DEL COM	10,000	$85,000	0.1%	$3.60	—	COM	55973b102
—	DRYSHIPS INC SHS	22,077	$72,000	0.0%	$3.26	—	COM	y2109q101
HDYNQ	HYPERDYNAMICS CORP COM NEW	34,875	$60,000	0.0%	$4.37	+9.3%	COM	448954206
—	ADCARE HEALTH SYSTEMS INC COM	13,484	$56,000	0.0%	$4.82	—	COM	00650w300
—	NTS INC NEV COM	12,896	$25,000	0.0%	$1.55	—	COM	62943b105
—	ID WATCHDOG INC ORD SHS	264,000	$12,000	0.0%	$0.03	—	COM	g4741r109
—	GASCO ENERGY INC COM	25,000	$1,000	0.0%	$0.04	—	COM	367220100