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
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 6,952 178,809 SH   SOLE 0 0 0 178,809
ABERCROMBIE & FITCH COM 002896207 757 43,478 SH   SOLE 0 0 0 43,478
ACACIA COM 003881307 894 220,977 SH   SOLE 0 0 0 220,977
ALLIANCE RES PARTNERS LP COM 01877r108 6,620 336,041 SH   SOLE 0 0 0 336,041
ALPS ETF TR ALERIAN MLP ETF COM 00162q866 239 22,156 SH   SOLE 0 0 0 22,156
AMERICAN EAGLE OUTFITRS COM 02553E106 9,416 500,864 SH   SOLE 0 0 0 500,864
ANADARKO PETE CORP COM 032511107 596 11,115 SH   SOLE 0 0 0 11,115
APACHE CORP COM 037411105 525 12,450 SH   SOLE 0 0 0 12,450
APPLE INC COM 037833100 11,560 68,310 SH   SOLE 0 0 0 68,310
ARATANA THERAPEUTICS COM 03874p101 105 20,000 SH   SOLE 0 0 0 20,000
BANK OF AMERICA COM 060505104 2,187 74,092 SH   SOLE 0 0 0 74,092
BANK OF NOVA SCOTIA COM 064149107 4,929 76,392 SH   SOLE 0 0 0 76,392
BIG 5 SPORTING GOODS COM 08915P101 1,261 165,959 SH   SOLE 0 0 0 165,959
BUCKEYE PARTNERS L P UNITLTD PARTNERSHIP I COM 118230101 3,002 60,599 SH   SOLE 0 0 0 60,599
BUCKLE INC COM 118440106 1,000 42,141 SH   SOLE 0 0 0 42,141
CALIFORNIA RES CORP COM 13057q107 3,829 197,006 SH   SOLE 0 0 0 197,006
CALUMET SPECIALTY PROD COM 131476103 6,298 817,980 SH   SOLE 0 0 0 817,980
CALUMET SPECIALTY PROD COM 131476103 5,819 581,900 SH Call SOLE 0 0 0 581,900
CAMPBELL SOUP CO COM 134429AV1 6,503 135,190 SH   SOLE 0 0 0 135,190
CATERPILLAR INC COM 149123101 8,710 55,279 SH   SOLE 0 0 0 55,279
CBL & ASSOCIATES COM 124830100 8,541 1,509,103 SH   SOLE 0 0 0 1,509,103
CELGENE COM 151020104 887 8,500 SH   SOLE 0 0 0 8,500
CHEVRON CORPORATION COM 166764100 9,787 78,179 SH   SOLE 0 0 0 78,179
CISCO SYSTEMS INC COM 17275R102 5,839 152,473 SH   SOLE 0 0 0 152,473
CONOCOPHILLIPS COM 20825c104 1,884 34,324 SH   SOLE 0 0 0 34,324
COOPER TIRE & RUBBER CO COM 216831107 954 26,988 SH   SOLE 0 0 0 26,988
CUMMINS INC COM 231021106 6,385 36,152 SH   SOLE 0 0 0 36,152
DAILY S&P 500 BEAR 3X COM 25459W151 404 13,500 SH   SOLE 0 0 0 13,500
DEL TACO RESTAURANTS COM 245496104 1,020 84,221 SH   SOLE 0 0 0 84,221
DEVON ENERGY CORP NEW COM 25179m103 791 19,111 SH   SOLE 0 0 0 19,111
DORCHESTER MINERALS LP COM 25820r105 8,132 535,003 SH   SOLE 0 0 0 535,003
DOUGHERTYS PHARMACY INC COM 258711100 15 114,030 SH   SOLE 0 0 0 114,030
ENBRIDGE ENERGY PARTNERSLP COM 29250r106 7,071 512,066 SH   SOLE 0 0 0 512,066
ENERGY TRANSFER EQUITY COM 633643804 1,824 105,717 SH   SOLE 0 0 0 105,717
ENERGY TRANSFER PARTNERS UNITS REP L P INT COM 29273R109 5,050 281,830 SH   SOLE 0 0 0 281,830
ENTERPRISE PRODUCTS PPTNSLP COM 293792107 2,941 110,966 SH   SOLE 0 0 0 110,966
EXPRESS INC COM 30219e103 1,778 175,197 SH   SOLE 0 0 0 175,197
EXXON MOBIL CORP COM 30231g102 8,753 104,661 SH   SOLE 0 0 0 104,661
FORTERRA INC COM 34960W106 1,223 110,227 SH   SOLE 0 0 0 110,227
GAMESTOP CORP COM 36467W109 848 47,255 SH   SOLE 0 0 0 47,255
GAP COM 364760108 8,090 237,545 SH   SOLE 0 0 0 237,545
GENERAL ELECTRIC COM 369604103 624 35,809 SH   SOLE 0 0 0 35,809
GOLDMAN SACHS GROUP INC COM 38141g104 356 1,400 SH   SOLE 0 0 0 1,400
GREEN PLAINS INC COM 393222104 1,004 59,630 SH   SOLE 0 0 0 59,630
HAWAIIAN HOLDINGS INC COM 419879101 1,432 35,953 SH   SOLE 0 0 0 35,953
HEWLETT PACKARD COMPANY COM 40434l105 5,882 279,996 SH   SOLE 0 0 0 279,996
IAMGOLD CORPORATION COM 450913108 847 145,371 SH   SOLE 0 0 0 145,371
IBM CORP COM 459200101 6,284 40,962 SH   SOLE 0 0 0 40,962
INTEL CORP COM 458140100 9,065 196,395 SH   SOLE 0 0 0 196,395
INTERDIGITAL INC COM 45867G101 965 12,678 SH   SOLE 0 0 0 12,678
ISHARES IBOXX INVEST GRADE CORP COM 464287242 216 1,785 SH   SOLE 0 0 0 1,785
ISHARES MSCI EAFE ETF COM 464287465 1,222 17,381 SH   SOLE 0 0 0 17,381
ISHARES MSCI EMERGING MKTS ETF COM 464287234 1,260 26,746 SH   SOLE 0 0 0 26,746
ISHARES MSCI PACIFICEX JAPAN ETF COM 464286665 1,276 26,708 SH   SOLE 0 0 0 26,708
ISHARES TR US PFD STKETF COM 464288687 926 24,342 SH   SOLE 0 0 0 24,342
JM SMUCKER CO COM 832696405 6,716 54,060 SH   SOLE 0 0 0 54,060
KINDER MORGAN COM 49456b101 4,755 263,184 SH   SOLE 0 0 0 263,184
KOHLS CORP COM 500255104 8,961 165,253 SH   SOLE 0 0 0 165,253
LEGACY RESERVES PFD COM 524707502 1,186 252,892 SH   SOLE 0 0 0 252,892
MAGELLAN MIDSTREAM PARTNERSLP COMUNIT REPS COM 559080106 4,150 58,504 SH   SOLE 0 0 0 58,504
MICROSOFT CORP COM 594918104 4,346 50,810 SH   SOLE 0 0 0 50,810
MURPHY OIL CORP COM 626717102 2,722 87,675 SH   SOLE 0 0 0 87,675
NUSTAR ENERGY COM 67058h102 5,563 185,750 SH   SOLE 0 0 0 185,750
OCCIDENTAL PETE CORP COM 674599105 463,311 6,289,866 SH   SOLE 0 0 0 6,289,866
OFFICE DEPOT COM 676220106 945 267,034 SH   SOLE 0 0 0 267,034
OLIN CORP COM 680665205 5,785 162,613 SH   SOLE 0 0 0 162,613
ONEOK PARTNERS L P UNITLTD PARTNERSHIP COM 68268N103 3,495 65,397 SH   SOLE 0 0 0 65,397
PFIZER INCORPORATED COM 717081103 4,516 124,709 SH   SOLE 0 0 0 124,709
PHILLIPS 66 COM COM 718546104 783 7,746 SH   SOLE 0 0 0 7,746
PIER ONE IMPORTS COM 720279108 621 150,000 SH   SOLE 0 0 0 150,000
PLAINS ALL AMERICAN PIPELINELP COM 726503105 4,444 215,321 SH   SOLE 0 0 0 215,321
PUBLIC SERVICE ENTERPRISE GROUP COM 744573106 4,784 92,906 SH   SOLE 0 0 0 92,906
RAYONIER INC COM COM 754907103 293 9,276 SH   SOLE 0 0 0 9,276
ROWAN COMPANIES COM G7665A101 1,072 68,493 SH   SOLE 0 0 0 68,493
SCHLUMBERGER LTD COM 806857108 7,812 115,935 SH   SOLE 0 0 0 115,935
SELECTA BIOSCIENCES COM 806857108 971 99,009 SH   SOLE 0 0 0 99,009
SIMON PROPERTY GROUP COM 828806109 1,298 7,561 SH   SOLE 0 0 0 7,561
SUN COMMUNITIES INC REIT COM 866674104 12,009 129,445 SH   SOLE 0 0 0 129,445
SUNCOKE ENERGY LP COM 86722y101 989 56,695 SH   SOLE 0 0 0 56,695
SUNOCO LP COM 86765K109 7,018 247,143 SH   SOLE 0 0 0 247,143
SUPERIOR INDUSTRIES COM 868168105 835 56,269 SH   SOLE 0 0 0 56,269
SYNCHRONOSS TECHS COM 87157B103 573 64,171 SH   SOLE 0 0 0 64,171
TAHOE RESOURCES COM 873868103 1,415 295,560 SH   SOLE 0 0 0 295,560
TILE SHOP HOLDINGS INC COM 88677Q109 1,137 118,493 SH   SOLE 0 0 0 118,493
TRINITY PETE TR COM 896556107 336 5,609 SH   SOLE 0 0 0 5,609
UNISYS CORP COM 909214306 1,176 144,387 SH   SOLE 0 0 0 144,387
UNIVERSAL CORP VA COM 913456109 7,802 148,619 SH   SOLE 0 0 0 148,619
VALERO ENERGY CORP NEW COM 91913Y100 12,721 138,411 SH   SOLE 0 0 0 138,411
VANGUARD GNMA INVESTORCL COM 922031307 443 42,396 SH   SOLE 0 0 0 42,396
VANGUARD WELLESLEY INCOMEADMIRAL COM 921938205 1,091 16,711 SH   SOLE 0 0 0 16,711
VERIZON COMMUNICATIONS COM 92343V104 8,111 153,252 SH   SOLE 0 0 0 153,252
WADDELL & REED FINL CLASS A COM 930059100 1,105 49,464 SH   SOLE 0 0 0 49,464
WALMART COM 931142103 7,625 77,220 SH   SOLE 0 0 0 77,220
WELLS FARGO COM 949746101 3,742 61,682 SH   SOLE 0 0 0 61,682
WESTERN GAS PARTNERS COM 958254104 1,296 26,962 SH   SOLE 0 0 0 26,962
WEYERHAEUSER CO COM COM 962166104 8,856 251,175 SH   SOLE 0 0 0 251,175
WILLIAMS PARTNERS LP COMUNIT LTD PARTNERSH COM 96950f104 1,174 30,293 SH   SOLE 0 0 0 30,293