Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	PROFESSIONALLY MANAGED PORTFOL	384,820	$16.34M	12.1%	$29.47	—	MTF	742935109
—	TEXAS PAC LD TR SUB CTF PROP I	41,208	$9.862M	7.3%	$90.64	—	COM	882610108
—	PROFESSIONALLY MANAGED PORTFOL	364,034	$5.169M	3.8%	$14.12	—	MTF	742935174
JNJ	JOHNSON & JOHNSON	34,306	$4.053M	3.0%	$59.66	+56.9%	COM	478160104
TRN	TRINITY INDUSTRIES INC	165,667	$4.006M	3.0%	$15.58	-22.2%	COM	896522109
LUV	SOUTHWEST AIRLINES CO	98,967	$3.849M	2.9%	$19.76	+72.0%	COM	844741108
—	GEO GROUP INC	160,444	$3.815M	2.8%	$29.28	—	RET	36162j106
—	AT&T INC	90,195	$3.663M	2.7%	$35.34	—	COM	00206r102
—	RYMAN HOSPITALITY PROPERTIES I	74,944	$3.61M	2.7%	$42.21	—	RET	78377t107
IP	INTERNATIONAL PAPER CO	68,313	$3.277M	2.4%	$26.97	+9.4%	COM	460146103
—	GENERAL ELECTRIC COMPANY	110,534	$3.274M	2.4%	$23.30	—	COM	369604103
BA	BOEING CO	23,964	$3.157M	2.3%	$85.61	+41.1%	COM	097023105
—	EXXON MOBIL CORP	35,881	$3.131M	2.3%	$90.24	—	COM	30231g102
—	EAGLE MATERIALS INC	38,172	$2.95M	2.2%	$79.84	—	COM	26969p108
—	ENLINK MIDSTREAM LLC UNIT REP	170,228	$2.851M	2.1%	$15.94	—	COM	29336t100
—	XCEL ENERGY INC	65,871	$2.71M	2.0%	$28.34	—	COM	98389b100
—	PROFESSIONALLY MANAGED PORTFOL	192,797	$2.481M	1.8%	$14.33	—	MTF	742935158
ATO	ATMOS ENERGY CORP	33,071	$2.463M	1.8%	$31.05	+98.3%	COM	049560105
—	AMERICAN AIRLINES GROUP INC	65,033	$2.381M	1.8%	$31.45	—	COM	02376r102
HP	HELMERICH & PAYNE INC	30,220	$2.033M	1.5%	$83.37	-24.7%	COM	423452101
—	PROFESSIONALLY MANAGED PORTFOL	151,655	$1.67M	1.2%	$10.36	—	MTF	74316j326
—	GENERAL MOTORS CO	47,839	$1.52M	1.1%	$32.20	—	COM	37045v100
—	PENNEY J C INC	163,075	$1.504M	1.1%	$8.61	—	COM	708160106
—	DUKE ENERGY CORP	18,716	$1.498M	1.1%	$74.76	—	COM	26441c204
—	VERIZON COMMUNICATIONS INC	28,041	$1.458M	1.1%	$49.86	—	COM	92343v104
PG	PROCTER & GAMBLE CO	14,386	$1.374M	1.0%	$55.00	+22.8%	COM	742718109
—	FREEPORT-MCMORAN, INC.	126,197	$1.371M	1.0%	$17.56	—	COM	35671d857
—	KINDER MORGAN INC	57,626	$1.333M	1.0%	$27.42	—	COM	49456b101
—	DOW CHEMICAL COMPANY	24,649	$1.277M	0.9%	$50.87	—	COM	260543103
DAL	DELTA AIR LINES INC	30,955	$1.218M	0.9%	$34.52	-2.2%	COM	247361702
—	ABBVIE INC	17,355	$1.095M	0.8%	$63.21	—	COM	00287y109
—	PROFESSIONALLY MANAGED PORTFOL	57,235	$1.06M	0.8%	$16.25	—	MTF	742935299
—	US CONCRETE INC	22,640	$1.043M	0.8%	$46.07	—	COM	90333l201
CF	CF INDUSTRIES HOLDINGS INC	41,790	$1.017M	0.8%	$18.89	0.0%	COM	125269100
—	KAPSTONE PAPER & PACKAGING CRP	50,790	$961K	0.7%	$15.46	—	COM	48562p103
BAC	BANK OF AMERICA CORPORATION	60,520	$948K	0.7%	$12.50	-3.4%	COM	060505104
URI	UNITED RENTALS INC	11,900	$934K	0.7%	$75.49	-1.7%	COM	911363109
MU	MICRON TECHNOLOGY INC	52,350	$930K	0.7%	$13.90	+7.1%	COM	595112103
—	FEDEX CORP	4,931	$861K	0.6%	$151.85	—	COM	31428x106
—	MERCK & CO INC	13,478	$841K	0.6%	$47.02	—	COM	58933y105
HD	HOME DEPOT INC	6,366	$819K	0.6%	$69.17	+53.7%	COM	437076102
—	COSTCO WHOLESALE CORP	5,269	$803K	0.6%	$116.33	—	COM	22160k105
—	CELGENE CORP	7,532	$787K	0.6%	$97.45	—	COM	151020104
—	LEGACY TX FINANCIAL GROUP INC	24,781	$784K	0.6%	$22.19	—	COM	52471y106
—	CISCO SYSTEMS INC	23,498	$745K	0.6%	$28.52	—	COM	17275r102
—	LA QUINTA HOLDINGS INC	62,610	$700K	0.5%	$12.59	—	COM	50420d108
HON	HONEYWELL INTL INC	5,850	$682K	0.5%	$68.59	+25.4%	COM	438516106
SO	SOUTHERN CO	13,216	$678K	0.5%	$27.06	+31.6%	COM	842587107
MTDR	MATADOR RESOURCES CO	26,985	$656K	0.5%	$24.01	-8.5%	COM	576485205
—	GLOBAL MED REIT INC	65,050	$635K	0.5%	$9.82	—	RET	37954a204
—	TEXAS CAPITAL BANCSHARES INC	11,525	$633K	0.5%	$49.56	—	COM	88224q107
AEE	AMEREN CORP	12,852	$632K	0.5%	$23.38	+66.0%	COM	023608102
DIS	DISNEY WALT CO DISNEY	6,790	$631K	0.5%	$65.54	+35.6%	COM	254687106
WFC	WELLS FARGO & CO	13,635	$604K	0.4%	$36.83	0.0%	COM	949746101
HAL	HALLIBURTON CO	12,885	$579K	0.4%	$33.21	+9.5%	COM	406216101
MS	MORGAN STANLEY	17,526	$562K	0.4%	$23.17	-1.4%	COM	617446448
CFR	CULLEN FROST BANKERS INC	7,775	$559K	0.4%	$49.41	+6.8%	COM	229899109
—	HORIZON PHARMA PLC	29,930	$542K	0.4%	$16.56	—	COM	g4617b105
CVX	CHEVRON CORP	5,053	$520K	0.4%	$69.90	-2.0%	COM	166764100
—	UNITED STATES STEEL CORP	24,730	$467K	0.3%	$11.83	—	COM	912909108
AXP	AMERICAN EXPRESS CO	7,015	$449K	0.3%	$66.25	-15.0%	COM	025816109
—	FACEBOOK INC CL A	3,200	$411K	0.3%	$107.90	—	COM	30303m102
WHR	WHIRLPOOL CORP	2,520	$409K	0.3%	$171.08	+3.5%	COM	963320106
KSS	KOHLS CORP	9,255	$405K	0.3%	$63.48	-34.0%	COM	500255104
—	D R HORTON INC	13,305	$402K	0.3%	$27.45	—	COM	23331a109
—	NXP SEMICONDUCTORS NV	3,890	$397K	0.3%	$82.92	—	COM	n6596x109
WMT	WAL-MART STORES INC	5,451	$393K	0.3%	$20.60	0.0%	COM	931142103
—	JPMORGAN CHASE & CO	5,797	$386K	0.3%	$66.59	—	COM	46625h100
—	ENCORE WIRE CORP	10,401	$382K	0.3%	$33.67	—	COM	292562105
OC	OWENS CORNING NEW	6,975	$372K	0.3%	$49.80	+7.9%	COM	690742101
AAPL	APPLE INC	3,281	$371K	0.3%	$19.48	+24.4%	COM	037833100
LLY	ELI LILLY & CO	4,626	$371K	0.3%	$68.58	0.0%	COM	532457108
—	PANHANDLE OIL AND GAS INC CL A	20,184	$354K	0.3%	$30.84	—	COM	698477106
—	CLUBCORP HOLDINGS INC	24,309	$352K	0.3%	$13.25	—	COM	18948m108
—	AMERICAN EAGLE OUTFITTERS NEW	19,410	$347K	0.3%	$15.64	—	COM	02553e106
EPD	ENTERPRISE PRODUCTS PARTNERS L	12,531	$346K	0.3%	$40.27	—	LTP	293792107
DXYN	DIXIE GROUP INC CL A	65,550	$328K	0.2%	$5.66	-27.3%	COM	255519100
—	FELCOR LODGING TR INC CONV PFD	12,850	$322K	0.2%	$25.55	—	PFD	31430f200
AEP	AMERICAN ELECTRIC POWER INC	4,425	$284K	0.2%	$31.19	+54.9%	COM	025537101
—	PRIMORIS SERVICES CORP	13,673	$282K	0.2%	$18.40	—	COM	74164f103
AGCO	AGCO CORP	5,700	$281K	0.2%	$41.30	-6.2%	COM	001084102
—	CONOCOPHILLIPS	6,394	$278K	0.2%	$60.00	—	COM	20825c104
MLM	MARTIN MARIETTA MATERIALS INC	1,543	$276K	0.2%	$166.34	+7.0%	COM	573284106
—	GLAXOSMITHKLINE PLC SP ADR	6,365	$274K	0.2%	$47.53	—	ADR	37733w105
—	HODGES INST	6,354	$273K	0.2%	$38.62	—	MTF	742935232
—	WISDOMTREE INV INC	26,350	$272K	0.2%	$10.32	—	COM	97717p104
—	CINEMARK HOLDINGS INC	7,063	$271K	0.2%	$32.68	—	COM	17243v102
CRK	COMSTOCK RESOURCES INC	35,472	$271K	0.2%	$5.25	0.0%	COM	205768302
—	DULUTH HOLDINGS INC CL B	9,700	$257K	0.2%	$24.44	—	COM	26443v101
—	NATIONAL CINEMEDIA INC	17,281	$255K	0.2%	$16.07	—	COM	635309107
—	WEC ENERGY GROUP INC	4,000	$240K	0.2%	$45.04	—	COM	92939u106
PEP	PEPSICO INC	2,048	$223K	0.2%	$73.47	+10.4%	COM	713448108
BMY	BRISTOL-MYERS SQUIBB CO	4,064	$219K	0.2%	$29.02	+59.0%	COM	110122108
TXN	TEXAS INSTRUMENTS INC	3,099	$217K	0.2%	$42.28	+24.6%	COM	882508104
BRK/A	BERKSHIRE HATHAWAY INC CL A	1	$216K	0.2%	$199512.94	+9.9%	COM	084670108
—	KKR & CO LP DEL UNITS	14,750	$210K	0.2%	$12.34	—	LTP	48248m102
—	CORRECTIONS CORP AMERICA NEW	14,750	$205K	0.2%	$13.90	—	RET	22025y407
—	LIFEVANTAGE CORP	21,428	$203K	0.2%	$9.52	—	COM	53222k205
—	AMPLIFY SNACK BRANDS	12,375	$200K	0.1%	$14.73	—	COM	03211l102
—	HEADWATERS INC	10,850	$184K	0.1%	$17.93	—	COM	42210p102
—	CENTRAL FUND CDA LTD CL A	12,300	$170K	0.1%	$13.58	—	MTF	153501101
—	PROFESSIONALLY MANAGED PORTFOL	13,864	$161K	0.1%	$12.40	—	MTF	74316j318
MTUS	TIMKENSTEEL CORP	10,500	$110K	0.1%	$9.93	0.0%	COM	887399103
—	ID WATCHDOG INC	264,000	$41,000	0.0%	$0.03	—	COM	g4741r109
—	INTRUSION INC	160,045	$33,000	0.0%	$0.72	—	COM	46121e205
—	LEGACY RESERVES LP	17,961	$24,000	0.0%	$4.09	—	LTP	524707304
—	ADCARE HEALTH SYSTEMS INC	10,148	$21,000	0.0%	$4.82	—	COM	00650w300
HDYNQ	HYPERDYNAMICS CORP	11,724	$14,000	0.0%	$3.57	-80.9%	COM	448954206