The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

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OMB Number: 3235-0006
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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
AT&T COM 001957AQ2 5,922 156,946 SH   SOLE 0 0 0 156,946
ABERCROMBIE & FITCH COM 002896207 1,674 134,600 SH   SOLE 0 0 0 134,600
ALLIANCE RES PARTNERS LP COM 01877r108 4,565 241,544 SH   SOLE 0 0 0 241,544
ALPS ETF TR ALERIAN MLP ETF COM 00162q866 938 78,389 SH   SOLE 0 0 0 78,389
AMERICAN EAGLE OUTFITRS COM 02553E106 5,129 425,688 SH   SOLE 0 0 0 425,688
ANADARKO PETE CORP COM 032511107 629 13,865 SH   SOLE 0 0 0 13,865
APACHE CORP COM 037411105 1,545 32,238 SH   SOLE 0 0 0 32,238
APPLE INC COM 037833100 10,019 69,568 SH   SOLE 0 0 0 69,568
ARATANA THERAPEUTICS COM 03874p101 145 20,000 SH   SOLE 0 0 0 20,000
ARCBEST CORPORATION COM 03937c105 1,153 55,982 SH   SOLE 0 0 0 55,982
ASCENDANT SOLUTIONS INC COM 04349y107 0 114,030 SH   SOLE 0 0 0 114,030
BANK OF AMERICA COM 060505104 2,095 86,352 SH   SOLE 0 0 0 86,352
BANK OF NOVA SCOTIA COM 064149107 4,593 76,392 SH   SOLE 0 0 0 76,392
BUCKEYE PARTNERS L P UNITLTD PARTNERSHIP I COM 118230101 3,841 60,086 SH   SOLE 0 0 0 60,086
BUCKLE INC COM 118440106 974 54,735 SH   SOLE 0 0 0 54,735
CAL MAINE FOODS COM 128030202 915 23,103 SH   SOLE 0 0 0 23,103
CALIFORNIA RES CORP COM 13057q107 1,684 196,986 SH   SOLE 0 0 0 196,986
CALUMET SPECIALTY PROD COM 131476103 2,998 705,332 SH   SOLE 0 0 0 705,332
CATERPILLAR INC COM 149123101 7,095 66,023 SH   SOLE 0 0 0 66,023
CBL & ASSOCIATES COM 124830100 10,760 1,276,448 SH   SOLE 0 0 0 1,276,448
CELGENE COM 151020104 1,104 8,500 SH   SOLE 0 0 0 8,500
CHEVRON CORPORATION COM 166764100 8,817 84,511 SH   SOLE 0 0 0 84,511
CONOCOPHILLIPS COM 20825c104 7,290 165,837 SH   SOLE 0 0 0 165,837
COOPER TIRE & RUBBER CO COM 216831107 862 23,878 SH   SOLE 0 0 0 23,878
CUMMINS INC COM 231021106 5,959 33,732 SH   SOLE 0 0 0 33,732
DEERE & COMPANY COM 244199105 1,779 14,397 SH   SOLE 0 0 0 14,397
DEVON ENERGY CORP NEW COM 25179m103 1,336 41,787 SH   SOLE 0 0 0 41,787
DORCHESTER MINERALS LP COM 25820r105 6,994 483,995 SH   SOLE 0 0 0 483,995
EMERSON ELECTRIC COM 291011104 2,801 46,984 SH   SOLE 0 0 0 46,984
ENBRIDGE ENERGY PARTNERSLP COM 29250r106 4,709 294,318 SH   SOLE 0 0 0 294,318
ENERGY TRANSFER PARTNERS UNITS REP L P INT COM 29273R109 6,606 323,993 SH   SOLE 0 0 0 323,993
ENTERGY CORP NEW COM 29364g103 5,077 66,130 SH   SOLE 0 0 0 66,130
ENTERPRISE PRODUCTS PPTNSLP COM 293792107 3,005 110,966 SH   SOLE 0 0 0 110,966
EXPRESS INC COM 30219e103 913 135,273 SH   SOLE 0 0 0 135,273
EXXON MOBIL CORP COM 30231g102 1,945 24,096 SH   SOLE 0 0 0 24,096
GAP COM 364760108 5,020 228,304 SH   SOLE 0 0 0 228,304
GOLDMAN SACHS GROUP INC COM 38141g104 311 1,400 SH   SOLE 0 0 0 1,400
GUESS INC COM 401617105 990 77,487 SH   SOLE 0 0 0 77,487
GULF ISLAND FABRICAT COM 402307102 884 76,244 SH   SOLE 0 0 0 76,244
HAWAIIAN HOLDINGS INC COM 419879101 770 16,390 SH   SOLE 0 0 0 16,390
HEWLETT PACKARD COMPANY COM 40434l105 4,603 263,303 SH   SOLE 0 0 0 263,303
HOLLY FRONTIER COMPANY COM 436106108 5,909 215,095 SH   SOLE 0 0 0 215,095
IAMGOLD CORPORATION COM 450913108 1,853 359,171 SH   SOLE 0 0 0 359,171
IBM CORP COM 459200101 2,768 17,996 SH   SOLE 0 0 0 17,996
INTEL CORP COM 458140100 6,626 196,395 SH   SOLE 0 0 0 196,395
ISHARES IBOXX INVESTMENT COM 464287242 215 1,783 SH   SOLE 0 0 0 1,783
ISHARES MSCI EAFE ETF COM 464287465 1,133 17,381 SH   SOLE 0 0 0 17,381
ISHARES MSCI EMERGING MKTS ETF COM 464287234 1,107 26,746 SH   SOLE 0 0 0 26,746
ISHARES MSCI PACIFICEX JAPAN ETF COM 464286665 1,188 26,708 SH   SOLE 0 0 0 26,708
ISHARES TR US PFD STKETF COM 464288687 953 24,342 SH   SOLE 0 0 0 24,342
JPMORGAN CHASE & CO ALERIAN MLP INDEX ETF COM 46625h365 1,384 46,596 SH   SOLE 0 0 0 46,596
KINDER MORGAN COM 49456b101 3,355 175,123 SH   SOLE 0 0 0 175,123
LEGACY RESERVES PFD COM 524707502 1,362 198,554 SH   SOLE 0 0 0 198,554
MACYS COM 55616p104 2,859 123,017 SH   SOLE 0 0 0 123,017
MAGELLAN MIDSTREAM PARTNERSLP COMUNIT REPS COM 559080106 4,191 58,811 SH   SOLE 0 0 0 58,811
MARLIN BUSINESS SERVICES COM 571157106 917 36,465 SH   SOLE 0 0 0 36,465
MARTIN MIDSTREAM PTNR LP COM 573331105 5,071 288,937 SH   SOLE 0 0 0 288,937
MICROSOFT CORP COM 594918104 3,992 57,917 SH   SOLE 0 0 0 57,917
MURPHY OIL CORP COM 626717102 6,441 251,339 SH   SOLE 0 0 0 251,339
MYRIAD GENETICS INC COM 62855J104 2,279 88,207 SH   SOLE 0 0 0 88,207
NUSTAR ENERGY COM 67058h102 6,920 148,403 SH   SOLE 0 0 0 148,403
OCCIDENTAL PETE CORP COM 674599105 381,005 6,363,878 SH   SOLE 0 0 0 6,363,878
OFFICE DEPOT COM 676220106 761 135,000 SH   SOLE 0 0 0 135,000
OLIN CORP COM 680665205 5,009 165,427 SH   SOLE 0 0 0 165,427
ONEOK PARTNERS L P UNITLTD PARTNERSHIP COM 68268N103 3,391 66,399 SH   SOLE 0 0 0 66,399
PFIZER INCORPORATED COM 717081103 4,000 119,076 SH   SOLE 0 0 0 119,076
PHILLIPS 66 COM COM 718546104 641 7,746 SH   SOLE 0 0 0 7,746
PLAINS ALL AMERICAN PIPELINELP COM 726503105 4,075 155,122 SH   SOLE 0 0 0 155,122
PROSHARES ULTRAPRO SHORT COM 74348A442 548 35,000 SH   SOLE 0 0 0 35,000
PUBLIC SERVICE ENTERPRISE GROUP COM 744573106 4,076 94,775 SH   SOLE 0 0 0 94,775
RAYONIER INC COM COM 754907103 267 9,276 SH   SOLE 0 0 0 9,276
RUBICON PROJECT INC COM 78112V102 648 126,154 SH   SOLE 0 0 0 126,154
SUN COMMUNITIES INC REIT COM 866674104 11,398 129,982 SH   SOLE 0 0 0 129,982
SUNCOKE ENERGY LP COM 86722y101 732 41,695 SH   SOLE 0 0 0 41,695
SUNOCO LP COM 86765K109 8,776 286,703 SH   SOLE 0 0 0 286,703
SUPERIOR INDUSTRIES COM 868168105 745 36,269 SH   SOLE 0 0 0 36,269
TARGET COM 87612e106 3,410 65,216 SH   SOLE 0 0 0 65,216
TESORO COM 881609101 5,415 57,855 SH   SOLE 0 0 0 57,855
TRINITY INDUSTRIES COM 896522109 873 31,150 SH   SOLE 0 0 0 31,150
TRINITY PETE TRUST COM 896556107 360 5,068 SH   SOLE 0 0 0 5,068
UNISYS CORP COM 909214306 929 72,593 SH   SOLE 0 0 0 72,593
UNIVERSAL CORP VA COM 913456109 4,116 63,622 SH   SOLE 0 0 0 63,622
VALERO ENERGY CORP NEW COM 91913Y100 9,534 141,324 SH   SOLE 0 0 0 141,324
VANGUARD GNMA INVESTORCL COM 922031307 958 91,034 SH   SOLE 0 0 0 91,034
VANGUARD WELLESLEY INCOMEADMIRAL COM 921938205 1,042 16,382 SH   SOLE 0 0 0 16,382
VERIZON COMMUNICATIONS COM 92343V104 6,012 134,615 SH   SOLE 0 0 0 134,615
WADDELL & REED FINL CLASS A COM 930059100 934 49,464 SH   SOLE 0 0 0 49,464
WALMART COM 931142103 5,656 74,740 SH   SOLE 0 0 0 74,740
WELLS FARGO COM 949746101 4,599 83,007 SH   SOLE 0 0 0 83,007
WESTERN GAS PARTNERS COM 958254104 1,508 26,962 SH   SOLE 0 0 0 26,962
WEYERHAEUSER CO COM COM 962166104 8,451 252,270 SH   SOLE 0 0 0 252,270
WILLIAMS PARTNERS LP COMUNIT LTD PARTNERSH COM 96950f104 1,215 30,293 SH   SOLE 0 0 0 30,293