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 |
A H BELO CORP COM CL A | COM | 001282102 | 1,358 | 173,100 | SH | | SOLE | | 0 | 0 | 173,100 |
ADCARE HEALTH SYSTEMS INC COM | COM | 00650w300 | 55 | 13,484 | SH | | SOLE | | 0 | 0 | 13,484 |
AEGEAN MARINE PETROLEUM NETWRK | COM | y0017s102 | 160 | 13,500 | SH | | SOLE | | 0 | 0 | 13,500 |
AMEREN CORP COM | COM | 023608102 | 671 | 19,273 | SH | | SOLE | | 0 | 0 | 19,273 |
AMERICAN ELEC PWR INC COM | COM | 025537101 | 258 | 5,950 | SH | | SOLE | | 0 | 0 | 5,950 |
APPLE INC COM | COM | 037833100 | 343 | 720 | SH | | SOLE | | 0 | 0 | 720 |
AT&T INC COM | COM | 00206r102 | 2,926 | 86,515 | SH | | SOLE | | 0 | 0 | 86,515 |
ATMOS ENERGY CORP COM | COM | 049560105 | 4,354 | 102,235 | SH | | SOLE | | 0 | 0 | 102,235 |
ATWOOD OCEANICS INC COM | COM | 050095108 | 255 | 4,635 | SH | | SOLE | | 0 | 0 | 4,635 |
BANK OF AMERICA CORPORATION CO | COM | 060505104 | 150 | 10,853 | SH | | SOLE | | 0 | 0 | 10,853 |
BOEING CO COM | COM | 097023105 | 5,301 | 45,115 | SH | | SOLE | | 0 | 0 | 45,115 |
BRISTOL MYERS SQUIBB CO COM | COM | 110122108 | 445 | 9,614 | SH | | SOLE | | 0 | 0 | 9,614 |
CANADIAN NATL RY CO COM | COM | 136375102 | 264 | 2,600 | SH | | SOLE | | 0 | 0 | 2,600 |
CHEVRON CORP NEW COM | COM | 166764100 | 891 | 7,331 | SH | | SOLE | | 0 | 0 | 7,331 |
CISCO SYS INC COM | COM | 17275r102 | 532 | 22,695 | SH | | SOLE | | 0 | 0 | 22,695 |
CLIENT MANANGED | COM | 002697156 | 546 | 347,965 | SH | | SOLE | | 0 | 0 | 347,965 |
CLIFFS NAT RES INC COM | COM | 18683k101 | 300 | 14,630 | SH | | SOLE | | 0 | 0 | 14,630 |
COCA COLA CO COM | COM | 191216100 | 347 | 9,162 | SH | | SOLE | | 0 | 0 | 9,162 |
CONOCOPHILLIPS COM | COM | 20825c104 | 736 | 10,599 | SH | | SOLE | | 0 | 0 | 10,599 |
COSTCO WHSL CORP NEW COM | COM | 22160K105 | 726 | 6,301 | SH | | SOLE | | 0 | 0 | 6,301 |
CUBIC ENERGY INC COM | COM | 229675103 | 6 | 18,650 | SH | | SOLE | | 0 | 0 | 18,650 |
CUMMINS INC COM | COM | 231021106 | 315 | 2,375 | SH | | SOLE | | 0 | 0 | 2,375 |
DANAHER CORP DEL COM | COM | 235851102 | 5,130 | 74,000 | SH | | SOLE | | 0 | 0 | 74,000 |
DELTA AIR LINES INC DEL COM NE | COM | 247361702 | 2,623 | 111,177 | SH | | SOLE | | 0 | 0 | 111,177 |
DEVON ENERGY CORP NEW COM | COM | 25179m103 | 351 | 6,087 | SH | | SOLE | | 0 | 0 | 6,087 |
DISNEY WALT CO COM DISNEY | COM | 254687106 | 378 | 5,858 | SH | | SOLE | | 0 | 0 | 5,858 |
DUKE ENERGY CORP NEW COM NEW | COM | 26441c204 | 2,010 | 30,108 | SH | | SOLE | | 0 | 0 | 30,108 |
EAGLE MATERIALS INC COM | COM | 26969p108 | 225 | 3,100 | SH | | SOLE | | 0 | 0 | 3,100 |
ENSCO PLC SHS CLASS A | COM | g3157s106 | 345 | 6,426 | SH | | SOLE | | 0 | 0 | 6,426 |
EOG RES INC COM | COM | 26875p101 | 220 | 1,300 | SH | | SOLE | | 0 | 0 | 1,300 |
EXXON MOBIL CORP COM | COM | 30231g102 | 5,015 | 58,285 | SH | | SOLE | | 0 | 0 | 58,285 |
FACEBOOK INC CL A | COM | 30303m102 | 740 | 14,731 | SH | | SOLE | | 0 | 0 | 14,731 |
FREEPORT-MCMORAN COPPER & GOLD | COM | 35671d857 | 2,248 | 67,981 | SH | | SOLE | | 0 | 0 | 67,981 |
GASCO ENERGY INC COM | COM | 367220100 | 1 | 25,000 | SH | | SOLE | | 0 | 0 | 25,000 |
GENERAL ELECTRIC CO COM | COM | 369604103 | 3,741 | 156,583 | SH | | SOLE | | 0 | 0 | 156,583 |
GEO GROUP INC COM | COM | 36159r103 | 1,610 | 48,427 | SH | | SOLE | | 0 | 0 | 48,427 |
GOGO INC COM | COM | 38046c109 | 239 | 13,450 | SH | | SOLE | | 0 | 0 | 13,450 |
HALLIBURTON CO COM | COM | 406216101 | 4,432 | 92,035 | SH | | SOLE | | 0 | 0 | 92,035 |
HERCULES OFFSHORE INC COM | COM | 427093109 | 452 | 61,430 | SH | | SOLE | | 0 | 0 | 61,430 |
HERSHEY CO COM | COM | 427866108 | 1,559 | 16,853 | SH | | SOLE | | 0 | 0 | 16,853 |
HONEYWELL INTL INC COM | COM | 438516106 | 291 | 3,500 | SH | | SOLE | | 0 | 0 | 3,500 |
HYPERDYNAMICS CORP COM NEW | COM | 448954206 | 189 | 42,697 | SH | | SOLE | | 0 | 0 | 42,697 |
ID WATCHDOG INC ORD SHS | COM | g4741r109 | 7 | 264,000 | SH | | SOLE | | 0 | 0 | 264,000 |
INTEGRYS ENERGY GROUP INC COM | COM | 45822p105 | 279 | 5,000 | SH | | SOLE | | 0 | 0 | 5,000 |
INTRUSION INC COM NEW | COM | 46121e205 | 263 | 251,250 | SH | | SOLE | | 0 | 0 | 251,250 |
JOHNSON & JOHNSON COM | COM | 478160104 | 4,890 | 56,410 | SH | | SOLE | | 0 | 0 | 56,410 |
JOS A BANK CLOTHIERS INC COM | COM | 480838101 | 272 | 6,200 | SH | | SOLE | | 0 | 0 | 6,200 |
LEGG MASON INC COM | COM | 524901105 | 222 | 6,650 | SH | | SOLE | | 0 | 0 | 6,650 |
LIFEVANTAGE CORP COM | COM | 53222k106 | 357 | 150,000 | SH | | SOLE | | 0 | 0 | 150,000 |
LINN ENERGY LLC UNIT LTD LIAB | COM | 536020100 | 2,680 | 103,410 | SH | | SOLE | | 0 | 0 | 103,410 |
LINNCO LLC COMSHS LTD INT | COM | 535782106 | 1,432 | 49,078 | SH | | SOLE | | 0 | 0 | 49,078 |
LOCKHEED MARTIN CORP COM | COM | 539830109 | 1,421 | 11,145 | SH | | SOLE | | 0 | 0 | 11,145 |
LUBYS INC COM | COM | 549282101 | 1,263 | 175,870 | SH | | SOLE | | 0 | 0 | 175,870 |
MAGNUM HUNTER RES CORP DEL COM | COM | 55973b102 | 62 | 10,000 | SH | | SOLE | | 0 | 0 | 10,000 |
MATADOR RES CO COM | COM | 576485205 | 976 | 59,750 | SH | | SOLE | | 0 | 0 | 59,750 |
MERCK & CO INC NEW COM | COM | 58933y105 | 916 | 19,254 | SH | | SOLE | | 0 | 0 | 19,254 |
MESABI TR CTF BEN INT | COM | 590672101 | 1,737 | 79,339 | SH | | SOLE | | 0 | 0 | 79,339 |
MICHAEL KORS HLDGS LTD SHS | COM | g60754101 | 991 | 13,292 | SH | | SOLE | | 0 | 0 | 13,292 |
NATIONAL OILWELL VARCO INC COM | COM | 637071101 | 491 | 6,280 | SH | | SOLE | | 0 | 0 | 6,280 |
NORFOLK SOUTHERN CORP COM | COM | 655844108 | 409 | 5,290 | SH | | SOLE | | 0 | 0 | 5,290 |
NTS INC NEV COM | COM | 62943b105 | 20 | 12,896 | SH | | SOLE | | 0 | 0 | 12,896 |
ONEOK INC NEW COM | COM | 682680103 | 224 | 4,200 | SH | | SOLE | | 0 | 0 | 4,200 |
PHILLIPS 66 COM | COM | 718546104 | 239 | 4,126 | SH | | SOLE | | 0 | 0 | 4,126 |
POLARIS INDS INC COM | COM | 731068102 | 400 | 3,100 | SH | | SOLE | | 0 | 0 | 3,100 |
PROCTER & GAMBLE CO COM | COM | 742718109 | 2,339 | 30,945 | SH | | SOLE | | 0 | 0 | 30,945 |
RACKSPACE HOSTING INC COM | COM | 750086100 | 276 | 5,235 | SH | | SOLE | | 0 | 0 | 5,235 |
ROCKY MTN CHOCOLATE FACTORY CO | COM | 774678403 | 756 | 62,473 | SH | | SOLE | | 0 | 0 | 62,473 |
SHOE CARNIVAL INC COM | COM | 824889109 | 419 | 15,500 | SH | | SOLE | | 0 | 0 | 15,500 |
SILVER WHEATON CORP COM | COM | 828336107 | 225 | 9,100 | SH | | SOLE | | 0 | 0 | 9,100 |
SIRIUS XM RADIO INC COM | COM | 82967n108 | 978 | 252,380 | SH | | SOLE | | 0 | 0 | 252,380 |
SOUTHERN CO COM | COM | 842587107 | 801 | 19,442 | SH | | SOLE | | 0 | 0 | 19,442 |
SOUTHWEST AIRLS CO COM | COM | 844741108 | 1,461 | 100,331 | SH | | SOLE | | 0 | 0 | 100,331 |
TEJON RANCH CO COM | COM | 879080109 | 393 | 12,750 | SH | | SOLE | | 0 | 0 | 12,750 |
TEXAS CAPITAL BANCSHARES INC C | COM | 88224q107 | 708 | 15,425 | SH | | SOLE | | 0 | 0 | 15,425 |
TEXAS PAC LD TR SUB CTF PROP I | COM | 882610108 | 3,990 | 47,209 | SH | | SOLE | | 0 | 0 | 47,209 |
TRANSOCEAN LTD REG SHS | COM | h8817h100 | 1,883 | 42,309 | SH | | SOLE | | 0 | 0 | 42,309 |
TRINITY INDS INC COM | COM | 896522109 | 2,513 | 55,408 | SH | | SOLE | | 0 | 0 | 55,408 |
U S AIRWAYS GROUP INC COM | COM | 90341w108 | 558 | 29,450 | SH | | SOLE | | 0 | 0 | 29,450 |
UNITED CONTL HLDGS INC COM | COM | 910047109 | 2,091 | 68,075 | SH | | SOLE | | 0 | 0 | 68,075 |
UNITED STATES STL CORP NEW COM | COM | 912909108 | 504 | 24,507 | SH | | SOLE | | 0 | 0 | 24,507 |
UNITED TECHNOLOGIES CORP COM | COM | 913017109 | 207 | 1,920 | SH | | SOLE | | 0 | 0 | 1,920 |
VERIZON COMMUNICATIONS INC COM | COM | 92343v104 | 1,280 | 27,417 | SH | | SOLE | | 0 | 0 | 27,417 |
WAL-MART STORES INC COM | COM | 931142103 | 4,109 | 55,552 | SH | | SOLE | | 0 | 0 | 55,552 |
XCEL ENERGY INC COM | COM | 98389b100 | 3,926 | 142,190 | SH | | SOLE | | 0 | 0 | 142,190 |
GLAXOSMITHKLINE PLC SPONSORED | ADR | 37733w105 | 502 | 10,010 | SH | | SOLE | | 0 | 0 | 10,010 |
TOYOTA MOTOR CORP SP ADR REP2C | ADR | 892331307 | 451 | 3,525 | SH | | SOLE | | 0 | 0 | 3,525 |
MEDICAL PPTYS TRUST INC COM | RET | 58463j304 | 195 | 16,039 | SH | | SOLE | | 0 | 0 | 16,039 |
RYMAN HOSPITALITY PPTYS INC CO | RET | 78377t107 | 2,867 | 83,059 | SH | | SOLE | | 0 | 0 | 83,059 |
CENTRAL FD CDA LTD CL A | MTF | 153501101 | 181 | 12,300 | SH | | SOLE | | 0 | 0 | 12,300 |
PROFESSIONALLY MANAGED PTFL HD | MTF | 742935174 | 3,183 | 216,226 | SH | | SOLE | | 0 | 0 | 216,226 |
PROFESSIONALLY MANAGED PTFL HD | MTF | 742935166 | 2,547 | 182,459 | SH | | SOLE | | 0 | 0 | 182,459 |
PROFESSIONALLY MANAGED PTFL HD | MTF | 742935158 | 2,620 | 167,549 | SH | | SOLE | | 0 | 0 | 167,549 |
PROFESSIONALLY MANAGED PTFL HO | MTF | 742935109 | 15,374 | 476,881 | SH | | SOLE | | 0 | 0 | 476,881 |
PROFESSIONALLY MANAGED PTFL HO | MTF | 742935299 | 1,351 | 77,564 | SH | | SOLE | | 0 | 0 | 77,564 |