| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $1.3M | 11,325 | 47.9% |
| Conocophillips COM(COP) | COM | 20825C104 | $821.0K | 9,586 | 30.1% |
| Cummins Inc COM(CMI) | COM | 231021106 | $357.0K | 2,311 | 13.1% |
| Builders Firstsource Inc COM(BLDR) | COM | 12008R107 | $79.0K | 10,500 | 2.9% |
| Professionally Managed Ptfl HO | MTF | 742935109 | $19.2K | 481,659 | 0.7% |
| Texas PAC LD TR SUB CTF Prop I | COM | 882610108 | $9.9K | 61,954 | 0.4% |
| Halliburton Co COM(HAL) | COM | 406216101 | $6.1K | 85,935 | 0.2% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $5.9K | 56,625 | 0.2% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $5.6K | 55,360 | 0.2% |
| Atmos Energy Corp COM(ATO) | COM | 049560105 | $5.4K | 101,052 | 0.2% |
| Boeing Co COM(BA) | COM | 097023105 | $5.3K | 41,380 | 0.2% |
| Trinity Inds Inc COM(TRN) | COM | 896522109 | $5.0K | 113,226 | 0.2% |
| Ryman Hospitality Pptys Inc Co(RHP) | RET | 78377T107 | $4.9K | 101,821 | 0.2% |
| Xcel Energy Inc COM(XEL) | COM | 98389B100 | $4.5K | 138,319 | 0.2% |
| Professionally Managed Ptfl HD | MTF | 742935174 | $4.3K | 273,406 | 0.2% |
| Wal-Mart Stores Inc COM(WMT) | COM | 931142103 | $4.1K | 55,091 | 0.2% |
| General Electric Co COM | COM | 369604103 | $4.1K | 157,308 | 0.2% |
| AT&T Inc COM(T) | COM | 00206R102 | $4.1K | 116,195 | 0.2% |
| Professionally Managed Ptfl HD | MTF | 742935158 | $3.3K | 211,752 | 0.1% |
| Linn Energy LLC Unit LTD Liab | COM | 536020100 | $3.2K | 99,407 | 0.1% |
| Professionally Managed Ptfl HD | MTF | 742935166 | $2.8K | 187,247 | 0.1% |
| Southwest Airls Co COM(LUV) | COM | 844741108 | $2.5K | 93,833 | 0.1% |
| Freeport-Mcmoran Copper & Gold(FCX) | COM | 35671D857 | $2.5K | 68,328 | 0.1% |
| Eagle Materials Inc COM(EXP) | COM | 26969P108 | $2.4K | 25,601 | 0.1% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $2.4K | 30,159 | 0.1% |
| American Airls GRP Inc COM(AAL) | COM | 02376R102 | $2.3K | 53,022 | 0.1% |
| Helmerich & Payne Inc COM(HP) | COM | 423452101 | $2.2K | 19,178 | 0.1% |
| BP PLC Sponsored ADR(BP) | ADR | 055622104 | $2.2K | 42,152 | 0.1% |
| Duke Energy Corp New COM New(DUK) | COM | 26441C204 | $2.2K | 29,685 | 0.1% |
| A H Belo Corp COM CL A | COM | 001282102 | $2.0K | 171,100 | 0.1% |
| Ensco PLC SHS Class A | COM | G3157S106 | $2.0K | 35,200 | 0.1% |
| Linnco LLC Comshs LTD INT | COM | 535782106 | $1.9K | 60,968 | 0.1% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $1.8K | 37,312 | 0.1% |
| GEO Group Inc COM(GEO) | COM | 36162J106 | $1.7K | 48,838 | 0.1% |
| Hershey Co COM(HSY) | COM | 427866108 | $1.7K | 17,524 | 0.1% |
| Professionally Managed Hdgs SM | MTF | 74316J326 | $1.6K | 147,424 | 0.1% |
| Professionally Managed Ptfl HO | MTF | 742935299 | $1.6K | 79,480 | 0.1% |
| Signet Jewelers Limited SHS(SIG) | COM | G81276100 | $1.6K | 14,400 | 0.1% |
| Mesabi TR CTF BEN INT(MSB) | COM | 590672101 | $1.5K | 75,970 | 0.1% |
| Lockheed Martin Corp COM(LMT) | COM | 539830109 | $1.4K | 8,870 | 0.1% |
| Merck & Co Inc New COM(MRK) | COM | 58933Y105 | $1.0K | 17,967 | 0.0% |
| Comstock RES Inc COM New | COM | 205768203 | $972 | 33,704 | 0.0% |
| Lubys Inc COM | COM | 549282101 | $959 | 163,170 | 0.0% |
| Sirius XM Radio Inc COM(SIRIEUR) | COM | 82968B103 | $941 | 271,900 | 0.0% |
| Southern Co COM(SO) | COM | 842587107 | $889 | 19,594 | 0.0% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $886 | 6,790 | 0.0% |
| Enlink Midstream LLC COM Unit(0E41) | COM | 29336T100 | $882 | 21,187 | 0.0% |
| United Contl Hldgs Inc COM(UAL) | COM | 910047109 | $851 | 20,725 | 0.0% |
| Polaris Inds Inc COM(PII) | COM | 731068102 | $811 | 6,226 | 0.0% |
| Rocky MTN Chocolate Factory Co | COM | 774678403 | $786 | 59,614 | 0.0% |