| 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 Cl A | COM | 001282102 | 2,123 | 198,900 | SH | | SOLE | | 0 | 0 | 198,900 |
| AdCare Health Systems Inc | COM | 00650w300 | 64 | 13,484 | SH | | SOLE | | 0 | 0 | 13,484 |
| Aegean Marine Petroleum Networ | COM | y0017s102 | 101 | 11,000 | SH | | SOLE | | 0 | 0 | 11,000 |
| Altria Group Inc | COM | 02209s103 | 275 | 5,976 | SH | | SOLE | | 0 | 0 | 5,976 |
| Ameren Corp | COM | 023608102 | 581 | 15,156 | SH | | SOLE | | 0 | 0 | 15,156 |
| American Airlines Group Inc | COM | 02376r102 | 1,831 | 51,600 | SH | | SOLE | | 0 | 0 | 51,600 |
| American Electric Power Inc | COM | 025537101 | 311 | 5,950 | SH | | SOLE | | 0 | 0 | 5,950 |
| Apple Inc | COM | 037833100 | 438 | 4,397 | SH | | SOLE | | 0 | 0 | 4,397 |
| AT&T Inc | COM | 00206r102 | 4,065 | 115,329 | SH | | SOLE | | 0 | 0 | 115,329 |
| Atmos Energy Corp | COM | 049560105 | 4,694 | 98,409 | SH | | SOLE | | 0 | 0 | 98,409 |
| Atwood Oceanics Inc | COM | 050095108 | 288 | 6,600 | SH | | SOLE | | 0 | 0 | 6,600 |
| Bank of America Corporation | COM | 060505104 | 249 | 14,630 | SH | | SOLE | | 0 | 0 | 14,630 |
| Berkshire Hathaway Inc Cl A | COM | 084670108 | 207 | 1 | SH | | SOLE | | 0 | 0 | 1 |
| Boeing Co | COM | 097023105 | 5,080 | 39,886 | SH | | SOLE | | 0 | 0 | 39,886 |
| Bristol-Myers Squibb Co | COM | 110122108 | 492 | 9,614 | SH | | SOLE | | 0 | 0 | 9,614 |
| Canadian National Railway Co | COM | 136375102 | 277 | 3,900 | SH | | SOLE | | 0 | 0 | 3,900 |
| Celgene Corp | COM | 151020104 | 701 | 7,394 | SH | | SOLE | | 0 | 0 | 7,394 |
| Chevron Corp | COM | 166764100 | 804 | 6,740 | SH | | SOLE | | 0 | 0 | 6,740 |
| Cinemark Holdings Inc | COM | 17243v102 | 271 | 7,950 | SH | | SOLE | | 0 | 0 | 7,950 |
| Coca-Cola Co | COM | 191216100 | 364 | 8,522 | SH | | SOLE | | 0 | 0 | 8,522 |
| Comstock Resources Inc | COM | 205768203 | 642 | 34,511 | SH | | SOLE | | 0 | 0 | 34,511 |
| ConocoPhillips | COM | 20825c104 | 730 | 9,537 | SH | | SOLE | | 0 | 0 | 9,537 |
| Costco Wholesale Corp | COM | 22160k105 | 1,416 | 11,301 | SH | | SOLE | | 0 | 0 | 11,301 |
| Cummins Inc | COM | 231021106 | 299 | 2,262 | SH | | SOLE | | 0 | 0 | 2,262 |
| Delta Air Lines Inc | COM | 247361702 | 811 | 22,476 | SH | | SOLE | | 0 | 0 | 22,476 |
| Devon Energy Corp | COM | 25179m103 | 550 | 8,073 | SH | | SOLE | | 0 | 0 | 8,073 |
| Disney Walt Co Disney | COM | 254687106 | 546 | 6,133 | SH | | SOLE | | 0 | 0 | 6,133 |
| Dow Chemical Company | COM | 260543103 | 213 | 4,064 | SH | | SOLE | | 0 | 0 | 4,064 |
| Duke Energy Corp | COM | 26441c204 | 2,194 | 29,347 | SH | | SOLE | | 0 | 0 | 29,347 |
| Eagle Materials Inc | COM | 26969p108 | 2,785 | 27,351 | SH | | SOLE | | 0 | 0 | 27,351 |
| Enlink Midstream LLC Unit Rep | COM | 29336t100 | 747 | 18,062 | SH | | SOLE | | 0 | 0 | 18,062 |
| Exxon Mobil Corp | COM | 30231g102 | 5,065 | 53,860 | SH | | SOLE | | 0 | 0 | 53,860 |
| Freeport-Mcmoran, Inc. | COM | 35671d857 | 2,242 | 68,663 | SH | | SOLE | | 0 | 0 | 68,663 |
| General Electric Company | COM | 369604103 | 3,939 | 153,733 | SH | | SOLE | | 0 | 0 | 153,733 |
| Gilead Sciences Inc | COM | 375558103 | 290 | 2,725 | SH | | SOLE | | 0 | 0 | 2,725 |
| Gogo Inc | COM | 38046c109 | 254 | 15,075 | SH | | SOLE | | 0 | 0 | 15,075 |
| Halliburton Co | COM | 406216101 | 5,306 | 82,254 | SH | | SOLE | | 0 | 0 | 82,254 |
| Helmerich & Payne Inc | COM | 423452101 | 2,238 | 22,867 | SH | | SOLE | | 0 | 0 | 22,867 |
| Hercules Offshore Inc | COM | 427093109 | 216 | 98,400 | SH | | SOLE | | 0 | 0 | 98,400 |
| Hershey Co | COM | 427866108 | 1,668 | 17,477 | SH | | SOLE | | 0 | 0 | 17,477 |
| Home Depot Inc | COM | 437076102 | 786 | 8,568 | SH | | SOLE | | 0 | 0 | 8,568 |
| Honeywell Intl Inc | COM | 438516106 | 326 | 3,500 | SH | | SOLE | | 0 | 0 | 3,500 |
| Hyperdynamics Corp | COM | 448954206 | 64 | 35,689 | SH | | SOLE | | 0 | 0 | 35,689 |
| ID Watchdog Inc | COM | g4741r109 | 12 | 264,000 | SH | | SOLE | | 0 | 0 | 264,000 |
| Integrys Energy Group Inc | COM | 45822p105 | 324 | 5,000 | SH | | SOLE | | 0 | 0 | 5,000 |
| International Paper Co | COM | 460146103 | 850 | 17,800 | SH | | SOLE | | 0 | 0 | 17,800 |
| Intrusion Inc | COM | 46121e205 | 659 | 221,300 | SH | | SOLE | | 0 | 0 | 221,300 |
| Johnson & Johnson | COM | 478160104 | 5,874 | 55,108 | SH | | SOLE | | 0 | 0 | 55,108 |
| Kapstone Paper & Packaging Crp | COM | 48562p103 | 298 | 10,650 | SH | | SOLE | | 0 | 0 | 10,650 |
| Legg Mason Inc | COM | 524901105 | 312 | 6,100 | SH | | SOLE | | 0 | 0 | 6,100 |
| LifeVantage Corp | COM | 53222k106 | 171 | 150,000 | SH | | SOLE | | 0 | 0 | 150,000 |
| Linnco LLC Ltd Int | COM | 535782106 | 1,785 | 61,636 | SH | | SOLE | | 0 | 0 | 61,636 |
| Lockheed Martin Corp | COM | 539830109 | 1,571 | 8,594 | SH | | SOLE | | 0 | 0 | 8,594 |
| Lubys Inc | COM | 549282101 | 851 | 160,070 | SH | | SOLE | | 0 | 0 | 160,070 |
| Magnum Hunter Resources Corp | COM | 55973b102 | 56 | 10,000 | SH | | SOLE | | 0 | 0 | 10,000 |
| Matador Resources Co | COM | 576485205 | 671 | 25,975 | SH | | SOLE | | 0 | 0 | 25,975 |
| Mavenir Systems Inc | COM | 577675101 | 307 | 24,450 | SH | | SOLE | | 0 | 0 | 24,450 |
| Merck & Co Inc | COM | 58933y105 | 958 | 16,168 | SH | | SOLE | | 0 | 0 | 16,168 |
| Mesabi Trust | COM | 590672101 | 1,118 | 58,579 | SH | | SOLE | | 0 | 0 | 58,579 |
| Micron Technology Inc | COM | 595112103 | 495 | 14,450 | SH | | SOLE | | 0 | 0 | 14,450 |
| Morgan Stanley | COM | 617446448 | 311 | 9,002 | SH | | SOLE | | 0 | 0 | 9,002 |
| National CineMedia Inc | COM | 635309107 | 214 | 14,700 | SH | | SOLE | | 0 | 0 | 14,700 |
| National Oilwell Varco Inc | COM | 637071101 | 522 | 6,853 | SH | | SOLE | | 0 | 0 | 6,853 |
| Nationstar Mtge Holdings Inc | COM | 63861c109 | 293 | 8,550 | SH | | SOLE | | 0 | 0 | 8,550 |
| Nordic American Tanker Shippng | COM | g65773106 | 97 | 12,250 | SH | | SOLE | | 0 | 0 | 12,250 |
| Norfolk Southern Corp | COM | 655844108 | 591 | 5,296 | SH | | SOLE | | 0 | 0 | 5,296 |
| Oneok Inc | COM | 682680103 | 262 | 4,000 | SH | | SOLE | | 0 | 0 | 4,000 |
| Panhandle Oil And Gas Inc Cl A | COM | 698477106 | 1,146 | 19,200 | SH | | SOLE | | 0 | 0 | 19,200 |
| Phillips 66 | COM | 718546104 | 293 | 3,613 | SH | | SOLE | | 0 | 0 | 3,613 |
| Polaris Industries Inc | COM | 731068102 | 1,262 | 8,427 | SH | | SOLE | | 0 | 0 | 8,427 |
| Procter & Gamble Co | COM | 742718109 | 2,517 | 30,058 | SH | | SOLE | | 0 | 0 | 30,058 |
| Rocky Mountain Chocolate Facto | COM | 774678403 | 745 | 59,411 | SH | | SOLE | | 0 | 0 | 59,411 |
| Signet Jewelers Limited | COM | g81276100 | 1,527 | 13,400 | SH | | SOLE | | 0 | 0 | 13,400 |
| Sirius XM Holdings Inc | COM | 82968b103 | 939 | 268,900 | SH | | SOLE | | 0 | 0 | 268,900 |
| Southern Co | COM | 842587107 | 856 | 19,595 | SH | | SOLE | | 0 | 0 | 19,595 |
| Southwest Airlines Co | COM | 844741108 | 3,145 | 93,130 | SH | | SOLE | | 0 | 0 | 93,130 |
| Stein Mart Inc | COM | 858375108 | 228 | 19,700 | SH | | SOLE | | 0 | 0 | 19,700 |
| Tejon Ranch Co | COM | 879080109 | 443 | 15,800 | SH | | SOLE | | 0 | 0 | 15,800 |
| Texas Capital Bancshares Inc | COM | 88224q107 | 696 | 12,075 | SH | | SOLE | | 0 | 0 | 12,075 |
| Texas Pac Ld Tr Sub Ctf Prop I | COM | 882610108 | 12,038 | 62,554 | SH | | SOLE | | 0 | 0 | 62,554 |
| Transocean Ltd Reg | COM | h8817h100 | 310 | 9,700 | SH | | SOLE | | 0 | 0 | 9,700 |
| Tremor Video Inc | COM | 89484q100 | 37 | 16,000 | SH | | SOLE | | 0 | 0 | 16,000 |
| Trinity Industries Inc | COM | 896522109 | 4,914 | 105,174 | SH | | SOLE | | 0 | 0 | 105,174 |
| United Contl Holdings Inc | COM | 910047109 | 1,227 | 26,225 | SH | | SOLE | | 0 | 0 | 26,225 |
| United Rentals Inc | COM | 911363109 | 242 | 2,175 | SH | | SOLE | | 0 | 0 | 2,175 |
| United States Steel Corp | COM | 912909108 | 362 | 9,228 | SH | | SOLE | | 0 | 0 | 9,228 |
| United Technologies Corp | COM | 913017109 | 203 | 1,920 | SH | | SOLE | | 0 | 0 | 1,920 |
| Verizon Communications Inc | COM | 92343v104 | 1,876 | 37,520 | SH | | SOLE | | 0 | 0 | 37,520 |
| Viewpoint Financial Group Inc | COM | 92672a101 | 591 | 24,695 | SH | | SOLE | | 0 | 0 | 24,695 |
| Wal-Mart Stores Inc | COM | 931142103 | 4,064 | 53,148 | SH | | SOLE | | 0 | 0 | 53,148 |
| Xcel Energy Inc | COM | 98389b100 | 4,127 | 135,753 | SH | | SOLE | | 0 | 0 | 135,753 |
| GlaxoSmithKline PLC Sp ADR | ADR | 37733w105 | 393 | 8,555 | SH | | SOLE | | 0 | 0 | 8,555 |
| Toyota Motor Corp Sp ADR Rep 2 | ADR | 892331307 | 356 | 3,025 | SH | | SOLE | | 0 | 0 | 3,025 |
| Ensco PLC Class A | ADR | g3157s106 | 1,374 | 32,712 | SH | | SOLE | | 0 | 0 | 32,712 |
| Central Fund CDA Ltd Cl A | MTF | 153501101 | 151 | 12,300 | SH | | SOLE | | 0 | 0 | 12,300 |
| Professionally Managed Portfol | MTF | 74316j318 | 184 | 17,556 | SH | | SOLE | | 0 | 0 | 17,556 |
| Professionally Managed Portfol | MTF | 74316j326 | 1,689 | 154,265 | SH | | SOLE | | 0 | 0 | 154,265 |
| Professionally Managed Portfol | MTF | 742935174 | 4,493 | 274,103 | SH | | SOLE | | 0 | 0 | 274,103 |
| Professionally Managed Portfol | MTF | 742935166 | 2,820 | 187,982 | SH | | SOLE | | 0 | 0 | 187,982 |
| Professionally Managed Portfol | MTF | 742935158 | 3,133 | 209,000 | SH | | SOLE | | 0 | 0 | 209,000 |
| Professionally Managed Portfol | MTF | 742935109 | 19,139 | 477,269 | SH | | SOLE | | 0 | 0 | 477,269 |
| Professionally Managed Portfol | MTF | 742935299 | 1,675 | 86,622 | SH | | SOLE | | 0 | 0 | 86,622 |
| Enlink Midstream Partners LP | LTP | 29336u107 | 244 | 8,013 | SH | | SOLE | | 0 | 0 | 8,013 |
| Enterprise Products Partners L | LTP | 293792107 | 631 | 15,669 | SH | | SOLE | | 0 | 0 | 15,669 |
| EV Energy Partners LP | LTP | 26926v107 | 238 | 6,703 | SH | | SOLE | | 0 | 0 | 6,703 |
| Kinder Morgan Energy Partners | LTP | 494550106 | 618 | 6,623 | SH | | SOLE | | 0 | 0 | 6,623 |
| Legacy Reserves LP | LTP | 524707304 | 200 | 6,753 | SH | | SOLE | | 0 | 0 | 6,753 |
| Linn Energy LLC Unit Ltd Liab | LTP | 536020100 | 3,081 | 102,228 | SH | | SOLE | | 0 | 0 | 102,228 |
| GEO Group Inc | COM | 36162j106 | 3,935 | 102,966 | SH | | SOLE | | 0 | 0 | 102,966 |
| HCP Inc | RET | 40414l109 | 229 | 5,761 | SH | | SOLE | | 0 | 0 | 5,761 |
| Medical Properties Trust Inc | RET | 58463j304 | 193 | 15,725 | SH | | SOLE | | 0 | 0 | 15,725 |
| Ryman Hospitality Properties I | RET | 78377t107 | 4,665 | 98,633 | SH | | SOLE | | 0 | 0 | 98,633 |
