Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	PROFESSIONALLY MANAGED PTFL HO	481,659	$19.19M	11.5%	$29.47	—	MTF	742935109
—	TEXAS PAC LD TR SUB CTF PROP I	61,954	$9.92M	6.0%	$89.23	—	COM	882610108
HAL	HALLIBURTON CO COM	85,935	$6.102M	3.7%	$33.21	+55.0%	COM	406216101
JNJ	JOHNSON & JOHNSON COM	56,625	$5.925M	3.6%	$59.66	+22.6%	COM	478160104
—	EXXON MOBIL CORP COM	55,360	$5.574M	3.3%	$90.34	—	COM	30231g102
ATO	ATMOS ENERGY CORP COM	101,052	$5.397M	3.2%	$31.05	+22.5%	COM	049560105
BA	BOEING CO COM	41,380	$5.265M	3.2%	$80.70	+39.5%	COM	097023105
TRN	TRINITY INDS INC COM	113,226	$4.95M	3.0%	$15.42	+30.5%	COM	896522109
—	RYMAN HOSPITALITY PPTYS INC CO	101,821	$4.902M	2.9%	$39.40	—	RET	78377t107
—	XCEL ENERGY INC COM	138,319	$4.458M	2.7%	$28.34	—	COM	98389b100
—	PROFESSIONALLY MANAGED PTFL HD	273,406	$4.268M	2.6%	$13.96	—	MTF	742935174
WMT	WAL-MART STORES INC COM	55,091	$4.135M	2.5%	$19.98	+2.7%	COM	931142103
—	GENERAL ELECTRIC CO COM	157,308	$4.134M	2.5%	$23.30	—	COM	369604103
—	AT&T INC COM	116,195	$4.108M	2.5%	$35.34	—	COM	00206r102
—	PROFESSIONALLY MANAGED PTFL HD	211,752	$3.347M	2.0%	$14.54	—	MTF	742935158
—	LINN ENERGY LLC UNIT LTD LIAB	99,407	$3.216M	1.9%	$33.13	—	COM	536020100
—	PROFESSIONALLY MANAGED PTFL HD	187,247	$2.827M	1.7%	$13.95	—	MTF	742935166
LUV	SOUTHWEST AIRLS CO COM	93,833	$2.52M	1.5%	$11.86	+86.7%	COM	844741108
—	FREEPORT-MCMORAN COPPER & GOLD	68,328	$2.494M	1.5%	$30.43	—	COM	35671d857
—	EAGLE MATERIALS INC COM	25,601	$2.414M	1.5%	$85.59	—	COM	26969p108
PG	PROCTER & GAMBLE CO COM	30,159	$2.37M	1.4%	$55.00	+6.0%	COM	742718109
—	AMERICAN AIRLS GRP INC COM	53,022	$2.278M	1.4%	$26.33	—	COM	02376r102
HP	HELMERICH & PAYNE INC COM	19,178	$2.227M	1.3%	$93.58	+17.0%	COM	423452101
BP	BP PLC SPONSORED ADR	42,152	$2.223M	1.3%	$51.67	—	ADR	055622104
DUK	DUKE ENERGY CORP NEW COM NEW	29,685	$2.202M	1.3%	$44.49	0.0%	COM	26441C204
—	A H BELO CORP COM CL A	171,100	$2.028M	1.2%	$7.18	—	COM	001282102
—	ENSCO PLC SHS CLASS A	35,200	$1.956M	1.2%	$56.39	—	COM	g3157s106
—	LINNCO LLC COMSHS LTD INT	60,968	$1.908M	1.1%	$34.46	—	COM	535782106
—	VERIZON COMMUNICATIONS INC COM	37,312	$1.826M	1.1%	$49.86	—	COM	92343v104
—	GEO GROUP INC COM	48,838	$1.745M	1.0%	$35.73	—	COM	36162j106
HSY	HERSHEY CO COM	17,524	$1.706M	1.0%	$65.98	+12.7%	COM	427866108
—	PROFESSIONALLY MANAGED HDGS SM	147,424	$1.64M	1.0%	$10.26	—	MTF	74316j326
—	PROFESSIONALLY MANAGED PTFL HO	79,480	$1.624M	1.0%	$15.98	—	MTF	742935299
—	SIGNET JEWELERS LIMITED SHS	14,400	$1.592M	1.0%	$105.85	—	COM	g81276100
MSB	MESABI TR CTF BEN INT	75,970	$1.487M	0.9%	$18.69	—	COM	590672101
LMT	LOCKHEED MARTIN CORP COM	8,870	$1.425M	0.9%	$71.87	+64.6%	COM	539830109
—	COSTCO WHSL CORP NEW COM	11,325	$1.305M	0.8%	$116.33	—	COM	22160k105
—	MERCK & CO INC NEW COM	17,967	$1.039M	0.6%	$46.42	—	COM	58933y105
—	COMSTOCK RES INC COM NEW	33,704	$972K	0.6%	$28.84	—	COM	205768203
—	LUBYS INC COM	163,170	$959K	0.6%	$8.45	—	COM	549282101
—	SIRIUS XM RADIO INC COM	271,900	$941K	0.6%	$3.49	—	COM	82968b103
SO	SOUTHERN CO COM	19,594	$889K	0.5%	$26.75	+0.8%	COM	842587107
CVX	CHEVRON CORP NEW COM	6,790	$886K	0.5%	$71.30	+6.5%	COM	166764100
—	ENLINK MIDSTREAM LLC COM UNIT	21,187	$882K	0.5%	$33.93	—	COM	29336t100
UAL	UNITED CONTL HLDGS INC COM	20,725	$851K	0.5%	$43.09	0.0%	COM	910047109
—	CONOCOPHILLIPS COM	9,586	$821K	0.5%	$60.49	—	COM	20825c104
PII	POLARIS INDS INC COM	6,226	$811K	0.5%	$123.22	+7.5%	COM	731068102
—	ROCKY MTN CHOCOLATE FACTORY CO	59,614	$786K	0.5%	$12.44	—	COM	774678403
—	CLIENT MANANGED	347,965	$696K	0.4%	$1.57	—	COM	002697156
—	DEVON ENERGY CORP NEW COM	8,522	$677K	0.4%	$54.83	—	COM	25179m103
—	VIEWPOINT FINL GROUP INC MD CO	24,689	$664K	0.4%	$27.73	—	COM	92672a101
—	TEXAS CAPITAL BANCSHARES INC C	12,075	$651K	0.4%	$50.25	—	COM	88224q107
HD	HOME DEPOT INC COM	7,791	$631K	0.4%	$60.11	0.0%	COM	437076102
AEE	AMEREN CORP COM	15,216	$622K	0.4%	$23.26	+19.3%	COM	023608102
MU	MICRON TECHNOLOGY INC COM	17,770	$586K	0.4%	$18.97	+40.3%	COM	595112103
—	HERCULES OFFSHORE INC COM	142,450	$573K	0.3%	$5.63	—	COM	427093109
NSC	NORFOLK SOUTHERN CORP COM	5,294	$545K	0.3%	$57.67	+31.8%	COM	655844108
—	NATIONAL OILWELL VARCO INC COM	6,502	$536K	0.3%	$69.49	—	COM	637071101
DIS	DISNEY WALT CO COM DISNEY	6,058	$519K	0.3%	$56.55	+29.9%	COM	254687106
—	PANHANDLE OIL AND GAS INC CL A	9,175	$514K	0.3%	$56.02	—	COM	698477106
TRC	TEJON RANCH CO COM	15,800	$509K	0.3%	$28.67	+6.4%	COM	879080109
—	TRANSOCEAN LTD REG SHS	10,689	$481K	0.3%	$47.96	—	COM	h8817h100
—	GLAXOSMITHKLINE PLC SPONSORED	8,770	$469K	0.3%	$50.00	—	ADR	37733w105
BMY	BRISTOL MYERS SQUIBB CO COM	9,614	$466K	0.3%	$29.02	+15.4%	COM	110122108
—	UNITED STATES STL CORP NEW COM	17,762	$463K	0.3%	$18.54	—	COM	912909108
MTDR	MATADOR RES CO COM	15,500	$454K	0.3%	$26.41	0.0%	COM	576485205
AAPL	APPLE INC COM	4,561	$424K	0.3%	$17.87	+4.4%	COM	037833100
—	INTRUSION INC COM NEW	222,025	$409K	0.2%	$0.72	—	COM	46121e205
—	ATWOOD OCEANICS INC COM	7,615	$399K	0.2%	$52.50	—	COM	050095108
—	GOGO INC COM	20,175	$394K	0.2%	$19.53	—	COM	38046c109
KO	COCA COLA CO COM	8,962	$380K	0.2%	$27.85	+0.9%	COM	191216100
—	NATIONSTAR MTG HLDGS INC COM	10,075	$366K	0.2%	$33.16	—	COM	63861c109
—	LEGG MASON INC COM	7,100	$364K	0.2%	$32.03	—	COM	524901105
CMI	CUMMINS INC COM	2,311	$357K	0.2%	$81.82	+35.3%	COM	231021106
TM	TOYOTA MOTOR CORP SP ADR REP2C	2,975	$356K	0.2%	$120.57	—	ADR	892331307
—	INTEGRYS ENERGY GROUP INC COM	5,000	$356K	0.2%	$58.60	—	COM	45822p105
AEP	AMERICAN ELEC PWR INC COM	5,950	$332K	0.2%	$30.44	+14.6%	COM	025537101
HON	HONEYWELL INTL INC COM	3,500	$325K	0.2%	$53.13	+23.7%	COM	438516106
GILD	GILEAD SCIENCES INC COM	3,531	$293K	0.2%	$54.08	0.0%	COM	375558103
MS	MORGAN STANLEY COM NEW	9,002	$291K	0.2%	$21.87	+3.8%	COM	617446448
PSX	PHILLIPS 66 COM	3,612	$290K	0.2%	$40.63	+33.4%	COM	718546104
OKE	ONEOK INC NEW COM	4,200	$286K	0.2%	$20.98	+49.0%	COM	682680103
CNI	CANADIAN NATL RY CO COM	4,400	$286K	0.2%	$41.96	+15.1%	COM	136375102
—	STEIN MART INC COM	20,500	$285K	0.2%	$13.96	—	COM	858375108
—	ENLINK MIDSTREAM PARTN COM UNI	8,006	$252K	0.2%	$30.43	—	RET	29336u107
—	ALTRIA GROUP INC COM	5,976	$251K	0.2%	$42.00	—	COM	02209s103
BAC	BANK OF AMERICA CORPORATION CO	14,747	$227K	0.1%	$11.66	+5.0%	COM	060505104
—	NATIONAL CINEMEDIA INC COM	12,650	$222K	0.1%	$17.55	—	COM	635309107
—	UNITED TECHNOLOGIES CORP COM	1,920	$222K	0.1%	$107.81	—	COM	913017109
—	HCP INC COM	5,261	$218K	0.1%	$41.44	—	RET	40414l109
—	LIFEVANTAGE CORP COM	150,000	$216K	0.1%	$2.32	—	COM	53222k106
PEP	PEPSICO INC COM	2,377	$212K	0.1%	$60.92	0.0%	COM	713448108
—	DOW CHEM CO COM	4,064	$209K	0.1%	$51.43	—	COM	260543103
—	MEDICAL PPTYS TRUST INC COM	15,691	$208K	0.1%	$12.17	—	RET	58463j304
—	SPDR GOLD TRUST GOLD SHS	1,614	$206K	0.1%	$127.63	—	UIU	78463v107
—	PROFESSIONALLY MANAGED HDGS SI	17,556	$194K	0.1%	$10.43	—	MTF	74316j318
—	CENTRAL FD CDA LTD CL A	12,300	$179K	0.1%	$13.58	—	MTF	153501101
—	AEGEAN MARINE PETROLEUM NETWRK	13,240	$134K	0.1%	$11.71	—	COM	y0017s102
—	TREMOR VIDEO INC COM	28,000	$132K	0.1%	$4.14	—	COM	89484q100
—	NORDIC AMERICAN TANKERS LIMITE	12,250	$117K	0.1%	$9.55	—	COM	g65773106
HDYNQ	HYPERDYNAMICS CORP COM NEW	19,875	$113K	0.1%	$4.37	-43.2%	COM	448954206
—	MAGNUM HUNTER RES CORP DEL COM	10,000	$82,000	0.0%	$3.60	—	COM	55973b102
—	BUILDERS FIRSTSOURCE INC COM	10,500	$79,000	0.0%	$9.13	—	COM	12008r107
—	DRYSHIPS INC SHS	21,977	$71,000	0.0%	$3.26	—	COM	y2109q101
—	ADCARE HEALTH SYSTEMS INC COM	13,484	$58,000	0.0%	$4.82	—	COM	00650w300
—	ID WATCHDOG INC ORD SHS	264,000	$15,000	0.0%	$0.03	—	COM	g4741r109
—	GASCO ENERGY INC COM	25,000	$0	0.0%	$0.04	—	COM	367220100