The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | 376 | 75,075 | SH | SOLE | 0 | 0 | 75,075 | ||
ABBVIE INC | COM | 00287y109 | 273 | 4,605 | SH | SOLE | 0 | 0 | 4,605 | ||
ADCARE HEALTH SYSTEMS INC | COM | 00650w300 | 25 | 10,148 | SH | SOLE | 0 | 0 | 10,148 | ||
AMEREN CORP | COM | 023608102 | 600 | 13,890 | SH | SOLE | 0 | 0 | 13,890 | ||
AMERICAN AIRLINES GROUP INC | COM | 02376r102 | 3,181 | 75,115 | SH | SOLE | 0 | 0 | 75,115 | ||
AMERICAN EAGLE OUTFITTERS NEW | COM | 02553e106 | 701 | 45,210 | SH | SOLE | 0 | 0 | 45,210 | ||
AMERICAN ELECTRIC POWER INC | COM | 025537101 | 307 | 5,275 | SH | SOLE | 0 | 0 | 5,275 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 519 | 7,463 | SH | SOLE | 0 | 0 | 7,463 | ||
APPLE INC | COM | 037833100 | 413 | 3,922 | SH | SOLE | 0 | 0 | 3,922 | ||
AT&T INC | COM | 00206r102 | 3,394 | 98,635 | SH | SOLE | 0 | 0 | 98,635 | ||
ATMOS ENERGY CORP | COM | 049560105 | 4,471 | 70,920 | SH | SOLE | 0 | 0 | 70,920 | ||
BANK OF AMERICA CORPORATION | COM | 060505104 | 834 | 49,571 | SH | SOLE | 0 | 0 | 49,571 | ||
BOEING CO | COM | 097023105 | 4,203 | 29,071 | SH | SOLE | 0 | 0 | 29,071 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 496 | 7,214 | SH | SOLE | 0 | 0 | 7,214 | ||
CELGENE CORP | COM | 151020104 | 914 | 7,632 | SH | SOLE | 0 | 0 | 7,632 | ||
CHEVRON CORP | COM | 166764100 | 493 | 5,527 | SH | SOLE | 0 | 0 | 5,527 | ||
CINEMARK HOLDINGS INC | COM | 17243v102 | 274 | 8,213 | SH | SOLE | 0 | 0 | 8,213 | ||
CISCO SYSTEMS INC | COM | 17275r102 | 526 | 19,376 | SH | SOLE | 0 | 0 | 19,376 | ||
COCA-COLA CO | COM | 191216100 | 267 | 6,212 | SH | SOLE | 0 | 0 | 6,212 | ||
COMSTOCK RESOURCES INC | COM | 205768203 | 367 | 195,954 | SH | SOLE | 0 | 0 | 195,954 | ||
CONOCOPHILLIPS | COM | 20825c104 | 371 | 7,928 | SH | SOLE | 0 | 0 | 7,928 | ||
COSTCO WHOLESALE CORP | COM | 22160k105 | 1,052 | 6,517 | SH | SOLE | 0 | 0 | 6,517 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 268 | 4,475 | SH | SOLE | 0 | 0 | 4,475 | ||
D R HORTON INC | COM | 23331a109 | 450 | 15,051 | SH | SOLE | 0 | 0 | 15,051 | ||
DELTA AIR LINES INC | COM | 247361702 | 347 | 6,853 | SH | SOLE | 0 | 0 | 6,853 | ||
DISNEY WALT CO DISNEY | COM | 254687106 | 589 | 5,610 | SH | SOLE | 0 | 0 | 5,610 | ||
DIXIE GROUP INC CL A | COM | 255519100 | 241 | 46,000 | SH | SOLE | 0 | 0 | 46,000 | ||
DOW CHEMICAL COMPANY | COM | 260543103 | 468 | 9,099 | SH | SOLE | 0 | 0 | 9,099 | ||
DUKE ENERGY CORP | COM | 26441c204 | 1,611 | 22,575 | SH | SOLE | 0 | 0 | 22,575 | ||
EAGLE MATERIALS INC | COM | 26969p108 | 2,687 | 44,453 | SH | SOLE | 0 | 0 | 44,453 | ||
ENCORE WIRE CORP | COM | 292562105 | 502 | 13,551 | SH | SOLE | 0 | 0 | 13,551 | ||
ENLINK MIDSTREAM LLC UNIT REP | COM | 29336t100 | 1,325 | 87,793 | SH | SOLE | 0 | 0 | 87,793 | ||
EXXON MOBIL CORP | COM | 30231g102 | 2,919 | 37,452 | SH | SOLE | 0 | 0 | 37,452 | ||
FACEBOOK INC CL A | COM | 30303m102 | 247 | 2,358 | SH | SOLE | 0 | 0 | 2,358 | ||
FEDEX CORP | COM | 31428x106 | 663 | 4,455 | SH | SOLE | 0 | 0 | 4,455 | ||
FREEPORT-MCMORAN, INC. | COM | 35671d857 | 1,036 | 152,983 | SH | SOLE | 0 | 0 | 152,983 | ||
GENERAL ELECTRIC COMPANY | COM | 369604103 | 3,737 | 119,988 | SH | SOLE | 0 | 0 | 119,988 | ||
GENERAL MOTORS CO | COM | 37045v100 | 1,030 | 30,265 | SH | SOLE | 0 | 0 | 30,265 | ||
HALLIBURTON CO | COM | 406216101 | 1,652 | 48,523 | SH | SOLE | 0 | 0 | 48,523 | ||
HD SUPPLY HOLDINGS INC | COM | 40416m105 | 393 | 13,100 | SH | SOLE | 0 | 0 | 13,100 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 2,266 | 42,332 | SH | SOLE | 0 | 0 | 42,332 | ||
HERSHEY CO | COM | 427866108 | 726 | 8,133 | SH | SOLE | 0 | 0 | 8,133 | ||
HOME DEPOT INC | COM | 437076102 | 901 | 6,811 | SH | SOLE | 0 | 0 | 6,811 | ||
HONEYWELL INTL INC | COM | 438516106 | 306 | 2,950 | SH | SOLE | 0 | 0 | 2,950 | ||
HYPERDYNAMICS CORP | COM | 448954206 | 16 | 13,574 | SH | SOLE | 0 | 0 | 13,574 | ||
ID WATCHDOG INC | COM | g4741r109 | 29 | 264,000 | SH | SOLE | 0 | 0 | 264,000 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 1,526 | 40,476 | SH | SOLE | 0 | 0 | 40,476 | ||
INTRUSION INC | COM | 46121e205 | 174 | 159,695 | SH | SOLE | 0 | 0 | 159,695 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,985 | 38,789 | SH | SOLE | 0 | 0 | 38,789 | ||
KAPSTONE PAPER & PACKAGING CRP | COM | 48562p103 | 735 | 32,560 | SH | SOLE | 0 | 0 | 32,560 | ||
KINDER MORGAN INC | COM | 49456b101 | 756 | 50,667 | SH | SOLE | 0 | 0 | 50,667 | ||
KOHLS CORP | COM | 500255104 | 610 | 12,803 | SH | SOLE | 0 | 0 | 12,803 | ||
LA QUINTA HOLDINGS INC | COM | 50420d108 | 367 | 26,960 | SH | SOLE | 0 | 0 | 26,960 | ||
LEGACY TX FINANCIAL GROUP INC | COM | 52471y106 | 472 | 18,881 | SH | SOLE | 0 | 0 | 18,881 | ||
LIFEVANTAGE CORP | COM | 53222k205 | 204 | 21,428 | SH | SOLE | 0 | 0 | 21,428 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,021 | 4,702 | SH | SOLE | 0 | 0 | 4,702 | ||
LUBYS INC | COM | 549282101 | 112 | 25,025 | SH | SOLE | 0 | 0 | 25,025 | ||
MATADOR RESOURCES CO | COM | 576485205 | 490 | 24,755 | SH | SOLE | 0 | 0 | 24,755 | ||
MERCK & CO INC | COM | 58933y105 | 725 | 13,725 | SH | SOLE | 0 | 0 | 13,725 | ||
MESABI TRUST | COM | 590672101 | 70 | 15,503 | SH | SOLE | 0 | 0 | 15,503 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 427 | 30,170 | SH | SOLE | 0 | 0 | 30,170 | ||
MORGAN STANLEY | COM | 617446448 | 398 | 12,526 | SH | SOLE | 0 | 0 | 12,526 | ||
NATIONAL CINEMEDIA INC | COM | 635309107 | 260 | 16,516 | SH | SOLE | 0 | 0 | 16,516 | ||
PANHANDLE OIL AND GAS INC CL A | COM | 698477106 | 852 | 52,707 | SH | SOLE | 0 | 0 | 52,707 | ||
PENNEY J C INC | COM | 708160106 | 549 | 82,380 | SH | SOLE | 0 | 0 | 82,380 | ||
PEPSICO INC | COM | 713448108 | 214 | 2,146 | SH | SOLE | 0 | 0 | 2,146 | ||
PILGRIMS PRIDE CORP | COM | 72147k108 | 845 | 38,250 | SH | SOLE | 0 | 0 | 38,250 | ||
PRIMORIS SERVICES CORP | COM | 74164f103 | 1,107 | 50,261 | SH | SOLE | 0 | 0 | 50,261 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 1,431 | 18,024 | SH | SOLE | 0 | 0 | 18,024 | ||
PULTE GROUP | COM | 745867101 | 238 | 13,375 | SH | SOLE | 0 | 0 | 13,375 | ||
ROCKY MOUNTAIN CHOCOLATE FACTO | COM | 77467x101 | 126 | 11,737 | SH | SOLE | 0 | 0 | 11,737 | ||
SOUTHERN CO | COM | 842587107 | 765 | 16,350 | SH | SOLE | 0 | 0 | 16,350 | ||
SOUTHWEST AIRLINES CO | COM | 844741108 | 4,285 | 99,509 | SH | SOLE | 0 | 0 | 99,509 | ||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 271 | 20,200 | SH | SOLE | 0 | 0 | 20,200 | ||
TEXAS CAPITAL BANCSHARES INC | COM | 88224q107 | 530 | 10,725 | SH | SOLE | 0 | 0 | 10,725 | ||
TEXAS INSTRUMENTS INC | COM | 882508104 | 214 | 3,899 | SH | SOLE | 0 | 0 | 3,899 | ||
TEXAS PAC LD TR SUB CTF PROP I | COM | 882610108 | 6,815 | 52,052 | SH | SOLE | 0 | 0 | 52,052 | ||
TIMKENSTEEL CORP | COM | 887399103 | 142 | 17,000 | SH | SOLE | 0 | 0 | 17,000 | ||
TRINITY INDUSTRIES INC | COM | 896522109 | 4,833 | 201,214 | SH | SOLE | 0 | 0 | 201,214 | ||
UNITED CONTL HOLDINGS INC | COM | 910047109 | 457 | 7,975 | SH | SOLE | 0 | 0 | 7,975 | ||
UNITED RENTALS INC | COM | 911363109 | 1,200 | 16,234 | SH | SOLE | 0 | 0 | 16,234 | ||
UNITED STATES STEEL CORP | COM | 912909108 | 446 | 55,814 | SH | SOLE | 0 | 0 | 55,814 | ||
VERIZON COMMUNICATIONS INC | COM | 92343v104 | 1,498 | 32,415 | SH | SOLE | 0 | 0 | 32,415 | ||
WEC ENERGY GROUP INC | COM | 92939u106 | 205 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
WHIRLPOOL CORP | COM | 963320106 | 224 | 1,525 | SH | SOLE | 0 | 0 | 1,525 | ||
XCEL ENERGY INC | COM | 98389b100 | 3,711 | 103,333 | SH | SOLE | 0 | 0 | 103,333 | ||
FELCOR LODGING TR INC CONV PFD | PFD | 31430f200 | 337 | 13,400 | SH | SOLE | 0 | 0 | 13,400 | ||
GLAXOSMITHKLINE PLC SP ADR | ADR | 37733w105 | 299 | 7,405 | SH | SOLE | 0 | 0 | 7,405 | ||
CENTRAL FUND CDA LTD CL A | MTF | 153501101 | 123 | 12,300 | SH | SOLE | 0 | 0 | 12,300 | ||
HODGES INST | MTF | 742935232 | 215 | 6,354 | SH | SOLE | 0 | 0 | 6,354 | ||
PROFESSIONALLY MANAGED PORTFOL | MTF | 74316j318 | 174 | 15,879 | SH | SOLE | 0 | 0 | 15,879 | ||
PROFESSIONALLY MANAGED PORTFOL | MTF | 74316j326 | 1,552 | 149,724 | SH | SOLE | 0 | 0 | 149,724 | ||
PROFESSIONALLY MANAGED PORTFOL | MTF | 742935174 | 3,799 | 266,239 | SH | SOLE | 0 | 0 | 266,239 | ||
PROFESSIONALLY MANAGED PORTFOL | MTF | 742935166 | 1,696 | 136,276 | SH | SOLE | 0 | 0 | 136,276 | ||
PROFESSIONALLY MANAGED PORTFOL | MTF | 742935158 | 1,686 | 204,645 | SH | SOLE | 0 | 0 | 204,645 | ||
PROFESSIONALLY MANAGED PORTFOL | MTF | 742935109 | 13,079 | 390,303 | SH | SOLE | 0 | 0 | 390,303 | ||
PROFESSIONALLY MANAGED PORTFOL | MTF | 742935299 | 1,206 | 67,908 | SH | SOLE | 0 | 0 | 67,908 | ||
ENTERPRISE PRODUCTS PARTNERS L | LTP | 293792107 | 349 | 13,646 | SH | SOLE | 0 | 0 | 13,646 | ||
LEGACY RESERVES LP | LTP | 524707304 | 126 | 71,497 | SH | SOLE | 0 | 0 | 71,497 | ||
GEO GROUP INC | RET | 36162j106 | 2,697 | 93,314 | SH | SOLE | 0 | 0 | 93,314 | ||
RYMAN HOSPITALITY PROPERTIES I | RET | 78377t107 | 2,999 | 58,071 | SH | SOLE | 0 | 0 | 58,071 |