| 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 | 1,784 | 171,900 | SH | | SOLE | | 0 | 0 | 171,900 |
| AdCare Health Systems Inc | COM | 00650w300 | 54 | 13,484 | SH | | SOLE | | 0 | 0 | 13,484 |
| Altria Group Inc | COM | 02209s103 | 294 | 5,976 | SH | | SOLE | | 0 | 0 | 5,976 |
| Ameren Corp | COM | 023608102 | 699 | 15,161 | SH | | SOLE | | 0 | 0 | 15,161 |
| American Airlines Group Inc | COM | 02376r102 | 2,555 | 47,645 | SH | | SOLE | | 0 | 0 | 47,645 |
| American Electric Power Inc | COM | 025537101 | 361 | 5,950 | SH | | SOLE | | 0 | 0 | 5,950 |
| Apple Inc | COM | 037833100 | 439 | 3,974 | SH | | SOLE | | 0 | 0 | 3,974 |
| AT&T Inc | COM | 00206r102 | 3,791 | 112,857 | SH | | SOLE | | 0 | 0 | 112,857 |
| Atmos Energy Corp | COM | 049560105 | 5,363 | 96,221 | SH | | SOLE | | 0 | 0 | 96,221 |
| Bank of America Corporation | COM | 060505104 | 276 | 15,430 | SH | | SOLE | | 0 | 0 | 15,430 |
| Berkshire Hathaway Inc Cl A | COM | 084670108 | 226 | 1 | SH | | SOLE | | 0 | 0 | 1 |
| Boeing Co | COM | 097023105 | 4,876 | 37,514 | SH | | SOLE | | 0 | 0 | 37,514 |
| Bristol-Myers Squibb Co | COM | 110122108 | 568 | 9,614 | SH | | SOLE | | 0 | 0 | 9,614 |
| Canadian National Railway Co | COM | 136375102 | 241 | 3,500 | SH | | SOLE | | 0 | 0 | 3,500 |
| Celgene Corp | COM | 151020104 | 827 | 7,394 | SH | | SOLE | | 0 | 0 | 7,394 |
| Chevron Corp | COM | 166764100 | 727 | 6,478 | SH | | SOLE | | 0 | 0 | 6,478 |
| Cinemark Holdings Inc | COM | 17243v102 | 237 | 6,650 | SH | | SOLE | | 0 | 0 | 6,650 |
| Coca-Cola Co | COM | 191216100 | 349 | 8,272 | SH | | SOLE | | 0 | 0 | 8,272 |
| Comstock Resources Inc | COM | 205768203 | 710 | 104,252 | SH | | SOLE | | 0 | 0 | 104,252 |
| ConocoPhillips | COM | 20825c104 | 638 | 9,238 | SH | | SOLE | | 0 | 0 | 9,238 |
| Costco Wholesale Corp | COM | 22160k105 | 1,519 | 10,718 | SH | | SOLE | | 0 | 0 | 10,718 |
| Cummins Inc | COM | 231021106 | 326 | 2,263 | SH | | SOLE | | 0 | 0 | 2,263 |
| Delta Air Lines Inc | COM | 247361702 | 767 | 15,603 | SH | | SOLE | | 0 | 0 | 15,603 |
| Devon Energy Corp | COM | 25179m103 | 384 | 6,270 | SH | | SOLE | | 0 | 0 | 6,270 |
| Disney Walt Co Disney | COM | 254687106 | 568 | 6,033 | SH | | SOLE | | 0 | 0 | 6,033 |
| Dixie Group Inc Cl A | COM | 255519100 | 245 | 26,700 | SH | | SOLE | | 0 | 0 | 26,700 |
| Dow Chemical Company | COM | 260543103 | 218 | 4,774 | SH | | SOLE | | 0 | 0 | 4,774 |
| Duke Energy Corp | COM | 26441c204 | 2,427 | 29,051 | SH | | SOLE | | 0 | 0 | 29,051 |
| Eagle Materials Inc | COM | 26969p108 | 3,049 | 40,102 | SH | | SOLE | | 0 | 0 | 40,102 |
| Enlink Midstream LLC Unit Rep | COM | 29336t100 | 545 | 15,335 | SH | | SOLE | | 0 | 0 | 15,335 |
| Exxon Mobil Corp | COM | 30231g102 | 4,484 | 48,495 | SH | | SOLE | | 0 | 0 | 48,495 |
| Freeport-Mcmoran, Inc. | COM | 35671d857 | 1,437 | 61,520 | SH | | SOLE | | 0 | 0 | 61,520 |
| General Electric Company | COM | 369604103 | 3,724 | 147,346 | SH | | SOLE | | 0 | 0 | 147,346 |
| Greenbrier Cos Inc | COM | 393657101 | 218 | 4,050 | SH | | SOLE | | 0 | 0 | 4,050 |
| Halliburton Co | COM | 406216101 | 3,112 | 79,114 | SH | | SOLE | | 0 | 0 | 79,114 |
| Helmerich & Payne Inc | COM | 423452101 | 2,168 | 32,158 | SH | | SOLE | | 0 | 0 | 32,158 |
| Hercules Offshore Inc | COM | 427093109 | 95 | 95,400 | SH | | SOLE | | 0 | 0 | 95,400 |
| Hershey Co | COM | 427866108 | 1,807 | 17,380 | SH | | SOLE | | 0 | 0 | 17,380 |
| Home Depot Inc | COM | 437076102 | 742 | 7,070 | SH | | SOLE | | 0 | 0 | 7,070 |
| Honeywell Intl Inc | COM | 438516106 | 350 | 3,500 | SH | | SOLE | | 0 | 0 | 3,500 |
| Hyperdynamics Corp | COM | 448954206 | 23 | 29,807 | SH | | SOLE | | 0 | 0 | 29,807 |
| ID Watchdog Inc | COM | g4741r109 | 13 | 264,000 | SH | | SOLE | | 0 | 0 | 264,000 |
| Integrys Energy Group Inc | COM | 45822p105 | 389 | 5,000 | SH | | SOLE | | 0 | 0 | 5,000 |
| International Paper Co | COM | 460146103 | 988 | 18,454 | SH | | SOLE | | 0 | 0 | 18,454 |
| Intrusion Inc | COM | 46121e205 | 542 | 191,999 | SH | | SOLE | | 0 | 0 | 191,999 |
| Johnson & Johnson | COM | 478160104 | 5,742 | 54,913 | SH | | SOLE | | 0 | 0 | 54,913 |
| Kapstone Paper & Packaging Crp | COM | 48562p103 | 362 | 12,350 | SH | | SOLE | | 0 | 0 | 12,350 |
| Kinder Morgan Inc | COM | 49456b101 | 831 | 19,648 | SH | | SOLE | | 0 | 0 | 19,648 |
| Legg Mason Inc | COM | 524901105 | 227 | 4,250 | SH | | SOLE | | 0 | 0 | 4,250 |
| LifeVantage Corp | COM | 53222k106 | 195 | 150,000 | SH | | SOLE | | 0 | 0 | 150,000 |
| Linnco LLC Ltd Int | COM | 535782106 | 545 | 52,552 | SH | | SOLE | | 0 | 0 | 52,552 |
| Lockheed Martin Corp | COM | 539830109 | 1,549 | 8,045 | SH | | SOLE | | 0 | 0 | 8,045 |
| Lubys Inc | COM | 549282101 | 650 | 142,950 | SH | | SOLE | | 0 | 0 | 142,950 |
| Magnum Hunter Resources Corp | COM | 55973b102 | 31 | 10,000 | SH | | SOLE | | 0 | 0 | 10,000 |
| Matador Resources Co | COM | 576485205 | 667 | 32,975 | SH | | SOLE | | 0 | 0 | 32,975 |
| Mavenir Systems Inc | COM | 577675101 | 342 | 25,200 | SH | | SOLE | | 0 | 0 | 25,200 |
| Merck & Co Inc | COM | 58933y105 | 951 | 16,756 | SH | | SOLE | | 0 | 0 | 16,756 |
| Mesabi Trust | COM | 590672101 | 709 | 41,032 | SH | | SOLE | | 0 | 0 | 41,032 |
| Micron Technology Inc | COM | 595112103 | 530 | 15,125 | SH | | SOLE | | 0 | 0 | 15,125 |
| Morgan Stanley | COM | 617446448 | 349 | 9,002 | SH | | SOLE | | 0 | 0 | 9,002 |
| National CineMedia Inc | COM | 635309107 | 339 | 23,574 | SH | | SOLE | | 0 | 0 | 23,574 |
| National Oilwell Varco Inc | COM | 637071101 | 397 | 6,055 | SH | | SOLE | | 0 | 0 | 6,055 |
| New Standard Energy Ltd Nedwa | COM | q6739j105 | 27 | 700,000 | SH | | SOLE | | 0 | 0 | 700,000 |
| Nordic American Tanker Shippng | COM | g65773106 | 123 | 12,250 | SH | | SOLE | | 0 | 0 | 12,250 |
| Panhandle Oil And Gas Inc Cl A | COM | 698477106 | 1,953 | 83,930 | SH | | SOLE | | 0 | 0 | 83,930 |
| Polaris Industries Inc | COM | 731068102 | 1,131 | 7,477 | SH | | SOLE | | 0 | 0 | 7,477 |
| Procter & Gamble Co | COM | 742718109 | 2,702 | 29,663 | SH | | SOLE | | 0 | 0 | 29,663 |
| Rocky Mountain Chocolate Facto | COM | 774678403 | 723 | 55,133 | SH | | SOLE | | 0 | 0 | 55,133 |
| Shoe Carnival Inc | COM | 824889109 | 370 | 14,400 | SH | | SOLE | | 0 | 0 | 14,400 |
| Signet Jewelers Limited | COM | g81276100 | 1,365 | 10,375 | SH | | SOLE | | 0 | 0 | 10,375 |
| Sirius XM Holdings Inc | COM | 82968b103 | 907 | 258,900 | SH | | SOLE | | 0 | 0 | 258,900 |
| Southern Co | COM | 842587107 | 933 | 18,996 | SH | | SOLE | | 0 | 0 | 18,996 |
| Southwest Airlines Co | COM | 844741108 | 3,641 | 86,014 | SH | | SOLE | | 0 | 0 | 86,014 |
| Stein Mart Inc | COM | 858375108 | 251 | 17,130 | SH | | SOLE | | 0 | 0 | 17,130 |
| Tejon Ranch Co | COM | 879080109 | 371 | 12,600 | SH | | SOLE | | 0 | 0 | 12,600 |
| Texas Capital Bancshares Inc | COM | 88224q107 | 618 | 11,375 | SH | | SOLE | | 0 | 0 | 11,375 |
| Texas Pac Ld Tr Sub Ctf Prop I | COM | 882610108 | 7,764 | 65,794 | SH | | SOLE | | 0 | 0 | 65,794 |
| Tremor Video Inc | COM | 89484q100 | 37 | 13,000 | SH | | SOLE | | 0 | 0 | 13,000 |
| Trinity Industries Inc | COM | 896522109 | 3,830 | 136,754 | SH | | SOLE | | 0 | 0 | 136,754 |
| United Contl Holdings Inc | COM | 910047109 | 1,133 | 16,950 | SH | | SOLE | | 0 | 0 | 16,950 |
| United Rentals Inc | COM | 911363109 | 252 | 2,475 | SH | | SOLE | | 0 | 0 | 2,475 |
| United States Steel Corp | COM | 912909108 | 305 | 11,425 | SH | | SOLE | | 0 | 0 | 11,425 |
| United Technologies Corp | COM | 913017109 | 221 | 1,920 | SH | | SOLE | | 0 | 0 | 1,920 |
| Verizon Communications Inc | COM | 92343v104 | 1,725 | 36,875 | SH | | SOLE | | 0 | 0 | 36,875 |
| Viewpoint Financial Group Inc | COM | 92672a101 | 490 | 20,552 | SH | | SOLE | | 0 | 0 | 20,552 |
| Wal-Mart Stores Inc | COM | 931142103 | 4,386 | 51,074 | SH | | SOLE | | 0 | 0 | 51,074 |
| Xcel Energy Inc | COM | 98389b100 | 4,855 | 135,188 | SH | | SOLE | | 0 | 0 | 135,188 |
| GlaxoSmithKline PLC Sp ADR | ADR | 37733w105 | 355 | 8,310 | SH | | SOLE | | 0 | 0 | 8,310 |
| Toyota Motor Corp Sp ADR Rep 2 | ADR | 892331307 | 336 | 2,675 | SH | | SOLE | | 0 | 0 | 2,675 |
| Ensco PLC Class A | ADR | g3157s106 | 791 | 26,417 | SH | | SOLE | | 0 | 0 | 26,417 |
| Central Fund CDA Ltd Cl A | MTF | 153501101 | 142 | 12,300 | SH | | SOLE | | 0 | 0 | 12,300 |
| Professionally Managed Portfol | MTF | 74316j318 | 192 | 17,171 | SH | | SOLE | | 0 | 0 | 17,171 |
| Professionally Managed Portfol | MTF | 74316j326 | 1,529 | 143,970 | SH | | SOLE | | 0 | 0 | 143,970 |
| Professionally Managed Portfol | MTF | 742935174 | 4,232 | 287,738 | SH | | SOLE | | 0 | 0 | 287,738 |
| Professionally Managed Portfol | MTF | 742935166 | 2,733 | 186,673 | SH | | SOLE | | 0 | 0 | 186,673 |
| Professionally Managed Portfol | MTF | 742935158 | 3,046 | 225,820 | SH | | SOLE | | 0 | 0 | 225,820 |
| Professionally Managed Portfol | MTF | 742935109 | 17,955 | 469,675 | SH | | SOLE | | 0 | 0 | 469,675 |
| Professionally Managed Portfol | MTF | 742935299 | 1,682 | 86,091 | SH | | SOLE | | 0 | 0 | 86,091 |
| Enlink Midstream Partners LP | LTP | 29336u107 | 233 | 8,020 | SH | | SOLE | | 0 | 0 | 8,020 |
| Enterprise Products Partners L | LTP | 293792107 | 566 | 15,669 | SH | | SOLE | | 0 | 0 | 15,669 |
| Linn Energy LLC Unit Ltd Liab | LTP | 536020100 | 958 | 94,586 | SH | | SOLE | | 0 | 0 | 94,586 |
| GEO Group Inc | RET | 36162j106 | 3,916 | 98,149 | SH | | SOLE | | 0 | 0 | 98,149 |
| HCP Inc | RET | 40414l109 | 254 | 5,761 | SH | | SOLE | | 0 | 0 | 5,761 |
| Medical Properties Trust Inc | RET | 58463j304 | 217 | 15,759 | SH | | SOLE | | 0 | 0 | 15,759 |
| Ryman Hospitality Properties I | RET | 78377t107 | 4,852 | 91,997 | SH | | SOLE | | 0 | 0 | 91,997 |
