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 | 1,076 | 130,700 | SH | | SOLE | | 0 | 0 | 130,700 |
AdCare Health Systems Inc | COM | 00650w300 | 59 | 13,484 | SH | | SOLE | | 0 | 0 | 13,484 |
AGCO Corp | COM | 001084102 | 250 | 5,250 | SH | | SOLE | | 0 | 0 | 5,250 |
Ameren Corp | COM | 023608102 | 593 | 14,054 | SH | | SOLE | | 0 | 0 | 14,054 |
American Airlines Group Inc | COM | 02376r102 | 2,571 | 48,700 | SH | | SOLE | | 0 | 0 | 48,700 |
American Electric Power Inc | COM | 025537101 | 297 | 5,275 | SH | | SOLE | | 0 | 0 | 5,275 |
American Express Co | COM | 025816109 | 375 | 4,800 | SH | | SOLE | | 0 | 0 | 4,800 |
Apple Inc | COM | 037833100 | 553 | 4,444 | SH | | SOLE | | 0 | 0 | 4,444 |
AT&T Inc | COM | 00206r102 | 3,376 | 103,384 | SH | | SOLE | | 0 | 0 | 103,384 |
Atmos Energy Corp | COM | 049560105 | 4,673 | 84,496 | SH | | SOLE | | 0 | 0 | 84,496 |
Bank of America Corporation | COM | 060505104 | 250 | 16,249 | SH | | SOLE | | 0 | 0 | 16,249 |
Basic Energy Services Inc | COM | 06985p100 | 104 | 14,900 | SH | | SOLE | | 0 | 0 | 14,900 |
Berkshire Hathaway Inc Cl A | COM | 084670108 | 217 | 1 | SH | | SOLE | | 0 | 0 | 1 |
Boeing Co | COM | 097023105 | 5,057 | 33,698 | SH | | SOLE | | 0 | 0 | 33,698 |
Bristol-Myers Squibb Co | COM | 110122108 | 594 | 9,214 | SH | | SOLE | | 0 | 0 | 9,214 |
Canadian National Railway Co | COM | 136375102 | 234 | 3,500 | SH | | SOLE | | 0 | 0 | 3,500 |
Celgene Corp | COM | 151020104 | 943 | 8,182 | SH | | SOLE | | 0 | 0 | 8,182 |
Chevron Corp | COM | 166764100 | 575 | 5,478 | SH | | SOLE | | 0 | 0 | 5,478 |
Cisco Systems Inc | COM | 17275r102 | 403 | 14,651 | SH | | SOLE | | 0 | 0 | 14,651 |
Coca-Cola Co | COM | 191216100 | 285 | 7,012 | SH | | SOLE | | 0 | 0 | 7,012 |
Comstock Resources Inc | COM | 205768203 | 433 | 121,289 | SH | | SOLE | | 0 | 0 | 121,289 |
ConocoPhillips | COM | 20825c104 | 513 | 8,255 | SH | | SOLE | | 0 | 0 | 8,255 |
Costco Wholesale Corp | COM | 22160k105 | 1,517 | 10,016 | SH | | SOLE | | 0 | 0 | 10,016 |
Cummins Inc | COM | 231021106 | 251 | 1,813 | SH | | SOLE | | 0 | 0 | 1,813 |
Delta Air Lines Inc | COM | 247361702 | 759 | 16,903 | SH | | SOLE | | 0 | 0 | 16,903 |
Devon Energy Corp | COM | 25179m103 | 225 | 4,053 | SH | | SOLE | | 0 | 0 | 4,053 |
Disney Walt Co Disney | COM | 254687106 | 593 | 5,654 | SH | | SOLE | | 0 | 0 | 5,654 |
Dixie Group Inc Cl A | COM | 255519100 | 291 | 32,200 | SH | | SOLE | | 0 | 0 | 32,200 |
Dow Chemical Company | COM | 260543103 | 301 | 6,274 | SH | | SOLE | | 0 | 0 | 6,274 |
Duke Energy Corp | COM | 26441c204 | 2,007 | 26,131 | SH | | SOLE | | 0 | 0 | 26,131 |
Eagle Materials Inc | COM | 26969p108 | 3,517 | 42,089 | SH | | SOLE | | 0 | 0 | 42,089 |
Enlink Midstream LLC Unit Rep | COM | 29336t100 | 446 | 13,689 | SH | | SOLE | | 0 | 0 | 13,689 |
Exxon Mobil Corp | COM | 30231g102 | 3,477 | 40,908 | SH | | SOLE | | 0 | 0 | 40,908 |
Foot Locker Inc | COM | 344849104 | 1,531 | 24,300 | SH | | SOLE | | 0 | 0 | 24,300 |
Freeport-Mcmoran, Inc. | COM | 35671d857 | 1,378 | 72,698 | SH | | SOLE | | 0 | 0 | 72,698 |
General Electric Company | COM | 369604103 | 3,227 | 130,079 | SH | | SOLE | | 0 | 0 | 130,079 |
Halliburton Co | COM | 406216101 | 3,050 | 69,527 | SH | | SOLE | | 0 | 0 | 640,495,478 |
Helmerich & Payne Inc | COM | 423452101 | 2,399 | 35,241 | SH | | SOLE | | 0 | 0 | 35,241 |
Hercules Offshore Inc | COM | 427093109 | 40 | 95,900 | SH | | SOLE | | 0 | 0 | 95,900 |
Hershey Co | COM | 427866108 | 1,645 | 16,306 | SH | | SOLE | | 0 | 0 | 16,306 |
Home Depot Inc | COM | 437076102 | 929 | 8,173 | SH | | SOLE | | 0 | 0 | 8,173 |
Honeywell Intl Inc | COM | 438516106 | 287 | 2,750 | SH | | SOLE | | 0 | 0 | 2,750 |
Hyperdynamics Corp | COM | 448954206 | 10 | 28,869 | SH | | SOLE | | 0 | 0 | 28,869 |
ID Watchdog Inc | COM | g4741r109 | 12 | 264,000 | SH | | SOLE | | 0 | 0 | 264,000 |
Integrys Energy Group Inc | COM | 45822p105 | 360 | 5,000 | SH | | SOLE | | 0 | 0 | 5,000 |
International Paper Co | COM | 460146103 | 1,009 | 18,183 | SH | | SOLE | | 0 | 0 | 18,183 |
Intrusion Inc | COM | 46121e205 | 332 | 174,470 | SH | | SOLE | | 0 | 0 | 174,470 |
Johnson & Johnson | COM | 478160104 | 4,768 | 47,402 | SH | | SOLE | | 0 | 0 | 47,402 |
Kapstone Paper & Packaging Crp | COM | 48562p103 | 348 | 10,600 | SH | | SOLE | | 0 | 0 | 10,600 |
Kinder Morgan Inc | COM | 49456b101 | 811 | 19,272 | SH | | SOLE | | 0 | 0 | 19,272 |
Legacy TX Financial Group Inc | COM | 52471y106 | 481 | 21,160 | SH | | SOLE | | 0 | 0 | 21,160 |
LifeVantage Corp | COM | 53222k106 | 118 | 150,000 | SH | | SOLE | | 0 | 0 | 150,000 |
Linnco LLC Ltd Int | COM | 535782106 | 392 | 40,964 | SH | | SOLE | | 0 | 0 | 40,964 |
Lockheed Martin Corp | COM | 539830109 | 1,475 | 7,270 | SH | | SOLE | | 0 | 0 | 7,270 |
Lubys Inc | COM | 549282101 | 552 | 106,350 | SH | | SOLE | | 0 | 0 | 106,350 |
Matador Resources Co | COM | 576485205 | 667 | 30,410 | SH | | SOLE | | 0 | 0 | 30,410 |
Merck & Co Inc | COM | 58933y105 | 824 | 14,322 | SH | | SOLE | | 0 | 0 | 14,322 |
Mesabi Trust | COM | 590672101 | 402 | 30,218 | SH | | SOLE | | 0 | 0 | 30,218 |
Micron Technology Inc | COM | 595112103 | 344 | 12,695 | SH | | SOLE | | 0 | 0 | 12,695 |
Morgan Stanley | COM | 617446448 | 220 | 6,152 | SH | | SOLE | | 0 | 0 | 6,152 |
National CineMedia Inc | COM | 635309107 | 267 | 17,665 | SH | | SOLE | | 0 | 0 | 17,665 |
Panhandle Oil And Gas Inc Cl A | COM | 698477106 | 1,474 | 74,433 | SH | | SOLE | | 0 | 0 | 74,433 |
Penney J C Inc | COM | 708160106 | 191 | 22,700 | SH | | SOLE | | 0 | 0 | 22,700 |
Phillips 66 | COM | 718546104 | 207 | 2,639 | SH | | SOLE | | 0 | 0 | 2,639 |
Pilgrims Pride Corp | COM | 72147k108 | 348 | 15,400 | SH | | SOLE | | 0 | 0 | 15,400 |
Primoris Services Corp | COM | 74164f103 | 691 | 40,225 | SH | | SOLE | | 0 | 0 | 40,225 |
Procter & Gamble Co | COM | 742718109 | 2,183 | 26,647 | SH | | SOLE | | 0 | 0 | 26,647 |
Rocky Mountain Chocolate Facto | COM | 77467x101 | 548 | 39,177 | SH | | SOLE | | 0 | 0 | 39,177 |
Shoe Carnival Inc | COM | 824889109 | 401 | 13,620 | SH | | SOLE | | 0 | 0 | 13,620 |
Sirius XM Holdings Inc | COM | 82968b103 | 300 | 78,477 | SH | | SOLE | | 0 | 0 | 78,477 |
Southern Co | COM | 842587107 | 775 | 17,497 | SH | | SOLE | | 0 | 0 | 17,497 |
Southwest Airlines Co | COM | 844741108 | 3,799 | 85,760 | SH | | SOLE | | 0 | 0 | 85,760 |
Stein Mart Inc | COM | 858375108 | 216 | 17,330 | SH | | SOLE | | 0 | 0 | 17,330 |
Tejon Ranch Co | COM | 879080109 | 257 | 9,700 | SH | | SOLE | | 0 | 0 | 9,700 |
Texas Capital Bancshares Inc | COM | 88224q107 | 560 | 11,525 | SH | | SOLE | | 0 | 0 | 11,525 |
Texas Instruments Inc | COM | 882508104 | 216 | 3,772 | SH | | SOLE | | 0 | 0 | 3,772 |
Texas Pac Ld Tr Sub Ctf Prop I | COM | 882610108 | 8,589 | 59,298 | SH | | SOLE | | 0 | 0 | 59,298 |
Tremor Video Inc | COM | 89484q100 | 39 | 17,000 | SH | | SOLE | | 0 | 0 | 17,000 |
Trinity Industries Inc | COM | 896522109 | 5,800 | 163,321 | SH | | SOLE | | 0 | 0 | 163,321 |
United Contl Holdings Inc | COM | 910047109 | 1,093 | 16,250 | SH | | SOLE | | 0 | 0 | 16,250 |
United Rentals Inc | COM | 911363109 | 497 | 5,450 | SH | | SOLE | | 0 | 0 | 5,450 |
United States Steel Corp | COM | 912909108 | 332 | 13,575 | SH | | SOLE | | 0 | 0 | 13,575 |
Verizon Communications Inc | COM | 92343v104 | 1,710 | 35,146 | SH | | SOLE | | 0 | 0 | 35,146 |
Wal-Mart Stores Inc | COM | 931142103 | 3,780 | 45,948 | SH | | SOLE | | 0 | 0 | 45,948 |
Xcel Energy Inc | COM | 98389b100 | 4,142 | 119,000 | SH | | SOLE | | 0 | 0 | 119,000 |
Felcor Lodging Tr Inc Conv Pfd | PFD | 31430f200 | 204 | 7,800 | SH | | SOLE | | 0 | 0 | 7,800 |
GlaxoSmithKline PLC Sp ADR | ADR | 37733w105 | 362 | 7,840 | SH | | SOLE | | 0 | 0 | 7,840 |
Toyota Motor Corp Sp ADR Rep 2 | ADR | 892331307 | 297 | 2,125 | SH | | SOLE | | 0 | 0 | 2,125 |
Ensco PLC Class A | ADR | g3157s106 | 550 | 26,103 | SH | | SOLE | | 0 | 0 | 26,103 |
Central Fund CDA Ltd Cl A | MTF | 153501101 | 147 | 12,300 | SH | | SOLE | | 0 | 0 | 12,300 |
Professionally Managed Portfol | MTF | 74316j326 | 1,606 | 139,620 | SH | | SOLE | | 0 | 0 | 139,620 |
Professionally Managed Portfol | MTF | 742935174 | 3,380 | 261,859 | SH | | SOLE | | 0 | 0 | 261,859 |
Professionally Managed Portfol | MTF | 742935166 | 2,509 | 173,345 | SH | | SOLE | | 0 | 0 | 173,345 |
Professionally Managed Portfol | MTF | 742935158 | 2,584 | 205,059 | SH | | SOLE | | 0 | 0 | 205,059 |
Professionally Managed Portfol | MTF | 742935109 | 16,965 | 442,857 | SH | | SOLE | | 0 | 0 | 442,857 |
Professionally Managed Portfol | MTF | 742935299 | 1,357 | 79,114 | SH | | SOLE | | 0 | 0 | 79,114 |
Enterprise Products Partners L | LTP | 293792107 | 483 | 14,669 | SH | | SOLE | | 0 | 0 | 14,669 |
Linn Energy LLC Unit Ltd Liab | LTP | 536020100 | 881 | 79,671 | SH | | SOLE | | 0 | 0 | 79,671 |
GEO Group Inc | RET | 36162j106 | 4,005 | 91,568 | SH | | SOLE | | 0 | 0 | 91,568 |
Medical Properties Trust Inc | RET | 58463j304 | 166 | 11,242 | SH | | SOLE | | 0 | 0 | 11,242 |
Ryman Hospitality Properties I | RET | 78377t107 | 5,079 | 83,389 | SH | | SOLE | | 0 | 0 | 83,389 |