Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	PROFESSIONALLY MANAGED PORTFOL	390,303	$13.08M	10.7%	$29.47	—	MTF	742935109
—	TEXAS PAC LD TR SUB CTF PROP I	52,052	$6.815M	5.6%	$90.64	—	COM	882610108
TRN	TRINITY INDUSTRIES INC	201,214	$4.833M	4.0%	$15.77	-14.8%	COM	896522109
ATO	ATMOS ENERGY CORP	70,920	$4.471M	3.7%	$31.05	+55.5%	COM	049560105
LUV	SOUTHWEST AIRLINES CO	99,509	$4.285M	3.5%	$19.08	+106.1%	COM	844741108
BA	BOEING CO	29,071	$4.203M	3.4%	$80.70	+59.7%	COM	097023105
JNJ	JOHNSON & JOHNSON	38,789	$3.985M	3.3%	$59.66	+27.3%	COM	478160104
—	PROFESSIONALLY MANAGED PORTFOL	266,239	$3.799M	3.1%	$14.05	—	MTF	742935174
—	GENERAL ELECTRIC COMPANY	119,988	$3.737M	3.1%	$23.30	—	COM	369604103
—	XCEL ENERGY INC	103,333	$3.711M	3.0%	$28.34	—	COM	98389b100
—	AT&T INC	98,635	$3.394M	2.8%	$35.34	—	COM	00206r102
—	AMERICAN AIRLINES GROUP INC	75,115	$3.181M	2.6%	$31.45	—	COM	02376r102
—	RYMAN HOSPITALITY PROPERTIES I	58,071	$2.999M	2.5%	$39.40	—	RET	78377t107
—	EXXON MOBIL CORP	37,452	$2.919M	2.4%	$90.24	—	COM	30231g102
—	GEO GROUP INC	93,314	$2.697M	2.2%	$36.21	—	RET	36162j106
—	EAGLE MATERIALS INC	44,453	$2.687M	2.2%	$80.89	—	COM	26969p108
HP	HELMERICH & PAYNE INC	42,332	$2.266M	1.9%	$83.37	-33.7%	COM	423452101
—	PROFESSIONALLY MANAGED PORTFOL	136,276	$1.696M	1.4%	$13.95	—	MTF	742935166
—	PROFESSIONALLY MANAGED PORTFOL	204,645	$1.686M	1.4%	$14.33	—	MTF	742935158
HAL	HALLIBURTON CO	48,523	$1.652M	1.4%	$33.21	-6.7%	COM	406216101
—	DUKE ENERGY CORP	22,575	$1.611M	1.3%	$74.76	—	COM	26441c204
—	PROFESSIONALLY MANAGED PORTFOL	149,724	$1.552M	1.3%	$10.36	—	MTF	74316j326
IP	INTERNATIONAL PAPER CO	40,476	$1.526M	1.2%	$27.00	-7.8%	COM	460146103
—	VERIZON COMMUNICATIONS INC	32,415	$1.498M	1.2%	$49.86	—	COM	92343v104
PG	PROCTER & GAMBLE CO	18,024	$1.431M	1.2%	$55.00	+5.3%	COM	742718109
—	ENLINK MIDSTREAM LLC UNIT REP	87,793	$1.325M	1.1%	$18.01	—	COM	29336t100
—	PROFESSIONALLY MANAGED PORTFOL	67,908	$1.206M	1.0%	$16.25	—	MTF	742935299
URI	UNITED RENTALS INC	16,234	$1.2M	1.0%	$76.17	-8.1%	COM	911363109
—	PRIMORIS SERVICES CORP	50,261	$1.107M	0.9%	$18.40	—	COM	74164f103
—	COSTCO WHOLESALE CORP	6,517	$1.052M	0.9%	$116.33	—	COM	22160k105
—	FREEPORT-MCMORAN, INC.	152,983	$1.036M	0.8%	$17.56	—	COM	35671d857
—	GENERAL MOTORS CO	30,265	$1.03M	0.8%	$32.83	—	COM	37045v100
LMT	LOCKHEED MARTIN CORP	4,702	$1.021M	0.8%	$71.87	+130.1%	COM	539830109
—	CELGENE CORP	7,632	$914K	0.7%	$97.45	—	COM	151020104
HD	HOME DEPOT INC	6,811	$901K	0.7%	$69.17	+44.6%	COM	437076102
—	PANHANDLE OIL AND GAS INC CL A	52,707	$852K	0.7%	$30.84	—	COM	698477106
—	PILGRIMS PRIDE CORP	38,250	$845K	0.7%	$22.34	—	COM	72147k108
BAC	BANK OF AMERICA CORPORATION	49,571	$834K	0.7%	$12.79	+6.0%	COM	060505104
SO	SOUTHERN CO	16,350	$765K	0.6%	$26.76	+10.7%	COM	842587107
—	KINDER MORGAN INC	50,667	$756K	0.6%	$29.44	—	COM	49456b101
—	KAPSTONE PAPER & PACKAGING CRP	32,560	$735K	0.6%	$16.52	—	COM	48562p103
HSY	HERSHEY CO	8,133	$726K	0.6%	$65.98	+6.7%	COM	427866108
—	MERCK & CO INC	13,725	$725K	0.6%	$46.78	—	COM	58933y105
—	AMERICAN EAGLE OUTFITTERS NEW	45,210	$701K	0.6%	$15.64	—	COM	02553e106
—	FEDEX CORP	4,455	$663K	0.5%	$148.82	—	COM	31428x106
KSS	KOHLS CORP	12,803	$610K	0.5%	$69.43	-33.4%	COM	500255104
AEE	AMEREN CORP	13,890	$600K	0.5%	$23.38	+37.3%	COM	023608102
DIS	DISNEY WALT CO DISNEY	5,610	$589K	0.5%	$59.94	+70.5%	COM	254687106
—	PENNEY J C INC	82,380	$549K	0.4%	$7.23	—	COM	708160106
—	TEXAS CAPITAL BANCSHARES INC	10,725	$530K	0.4%	$50.22	—	COM	88224q107
—	CISCO SYSTEMS INC	19,376	$526K	0.4%	$27.49	—	COM	17275r102
AXP	AMERICAN EXPRESS CO	7,463	$519K	0.4%	$69.84	-10.0%	COM	025816109
—	ENCORE WIRE CORP	13,551	$502K	0.4%	$33.56	—	COM	292562105
BMY	BRISTOL-MYERS SQUIBB CO	7,214	$496K	0.4%	$29.02	+60.9%	COM	110122108
CVX	CHEVRON CORP	5,527	$493K	0.4%	$70.13	-16.7%	COM	166764100
MTDR	MATADOR RESOURCES CO	24,755	$490K	0.4%	$24.30	+0.4%	COM	576485205
—	LEGACY TX FINANCIAL GROUP INC	18,881	$472K	0.4%	$23.30	—	COM	52471y106
—	DOW CHEMICAL COMPANY	9,099	$468K	0.4%	$50.47	—	COM	260543103
UAL	UNITED CONTL HOLDINGS INC	7,975	$457K	0.4%	$44.68	+29.2%	COM	910047109
—	D R HORTON INC	15,051	$450K	0.4%	$27.45	—	COM	23331a109
—	UNITED STATES STEEL CORP	55,814	$446K	0.4%	$11.37	—	COM	912909108
MU	MICRON TECHNOLOGY INC	30,170	$427K	0.3%	$17.76	-12.2%	COM	595112103
AAPL	APPLE INC	3,922	$413K	0.3%	$19.48	+32.1%	COM	037833100
MS	MORGAN STANLEY	12,526	$398K	0.3%	$24.99	+0.0%	COM	617446448
—	HD SUPPLY HOLDINGS INC	13,100	$393K	0.3%	$35.17	—	COM	40416m105
—	A H BELO CORP CL A	75,075	$376K	0.3%	$7.67	—	COM	001282102
—	CONOCOPHILLIPS	7,928	$371K	0.3%	$60.00	—	COM	20825c104
—	COMSTOCK RESOURCES INC	195,954	$367K	0.3%	$7.55	—	COM	205768203
—	LA QUINTA HOLDINGS INC	26,960	$367K	0.3%	$13.61	—	COM	50420d108
EPD	ENTERPRISE PRODUCTS PARTNERS L	13,646	$349K	0.3%	$40.27	—	LTP	293792107
DAL	DELTA AIR LINES INC	6,853	$347K	0.3%	$33.92	+28.7%	COM	247361702
—	FELCOR LODGING TR INC CONV PFD	13,400	$337K	0.3%	$25.55	—	PFD	31430f200
AEP	AMERICAN ELECTRIC POWER INC	5,275	$307K	0.3%	$31.19	+27.1%	COM	025537101
HON	HONEYWELL INTL INC	2,950	$306K	0.3%	$54.59	+36.1%	COM	438516106
—	GLAXOSMITHKLINE PLC SP ADR	7,405	$299K	0.2%	$47.53	—	ADR	37733w105
—	CINEMARK HOLDINGS INC	8,213	$274K	0.2%	$32.51	—	COM	17243v102
—	ABBVIE INC	4,605	$273K	0.2%	$64.51	—	COM	00287y109
SUPN	SUPERNUS PHARMACEUTICALS INC	20,200	$271K	0.2%	$14.62	+5.8%	COM	868459108
CFR	CULLEN FROST BANKERS INC	4,475	$268K	0.2%	$53.19	-7.4%	COM	229899109
KO	COCA-COLA CO	6,212	$267K	0.2%	$27.85	+10.7%	COM	191216100
—	NATIONAL CINEMEDIA INC	16,516	$260K	0.2%	$16.10	—	COM	635309107
—	FACEBOOK INC CL A	2,358	$247K	0.2%	$104.75	—	COM	30303m102
DXYN	DIXIE GROUP INC CL A	46,000	$241K	0.2%	$7.35	-7.8%	COM	255519100
PHM	PULTE GROUP	13,375	$238K	0.2%	$17.75	-7.3%	COM	745867101
WHR	WHIRLPOOL CORP	1,525	$224K	0.2%	$183.56	-15.5%	COM	963320106
—	HODGES INST	6,354	$215K	0.2%	$38.62	—	MTF	742935232
TXN	TEXAS INSTRUMENTS INC	3,899	$214K	0.2%	$42.28	0.0%	COM	882508104
PEP	PEPSICO INC	2,146	$214K	0.2%	$73.47	0.0%	COM	713448108
—	WEC ENERGY GROUP INC	4,000	$205K	0.2%	$45.04	—	COM	92939u106
—	LIFEVANTAGE CORP	21,428	$204K	0.2%	$9.52	—	COM	53222k205
—	INTRUSION INC	159,695	$174K	0.1%	$0.72	—	COM	46121e205
—	PROFESSIONALLY MANAGED PORTFOL	15,879	$174K	0.1%	$12.40	—	MTF	74316j318
MTUS	TIMKENSTEEL CORP	17,000	$142K	0.1%	$10.72	0.0%	COM	887399103
—	ROCKY MOUNTAIN CHOCOLATE FACTO	11,737	$126K	0.1%	$13.99	—	COM	77467x101
—	LEGACY RESERVES LP	71,497	$126K	0.1%	$4.09	—	LTP	524707304
—	CENTRAL FUND CDA LTD CL A	12,300	$123K	0.1%	$13.58	—	MTF	153501101
—	LUBYS INC	25,025	$112K	0.1%	$8.45	—	COM	549282101
MSB	MESABI TRUST	15,503	$70,000	0.1%	$16.90	—	COM	590672101
—	ID WATCHDOG INC	264,000	$29,000	0.0%	$0.03	—	COM	g4741r109
—	ADCARE HEALTH SYSTEMS INC	10,148	$25,000	0.0%	$4.82	—	COM	00650w300
HDYNQ	HYPERDYNAMICS CORP	13,574	$16,000	0.0%	$3.57	-65.4%	COM	448954206