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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AT&T COM 001957AQ2   6,416 180,637 SH   SOLE 0 0 0 180,637
ABERCROMBIE & FITCH COM 002896207   873 40,603 SH   SOLE 0 0 0 40,603
ALLIANCE RES PARTNERS LP COM 01877r108   3,455 138,458 SH   SOLE 0 0 0 138,458
ALON USA ENERGY INC COM 020520102   1,349 71,385 SH   SOLE 0 0 0 71,385
ALPS ETF TR ALERIAN MLP ETF COM 00162q866   344 22,113 SH   SOLE 0 0 0 22,113
AMERIGAS PARTNERS LP COM 030975106   202 4,430 SH   SOLE 0 0 0 4,430
ANADARKO PETE CORP COM 032511107   1,082 13,865 SH   SOLE 0 0 0 13,865
APACHE CORP COM 037411105   1,950 33,850 SH   SOLE 0 0 0 33,850
APPLE INC COM 037833100   7,225 57,605 SH   SOLE 0 0 0 57,605
ASCENDANT SOLUTIONS INC COM 04349y107   29 111,445 SH   SOLE 0 0 0 111,445
BANK OF NOVA SCOTIA COM 064149107   560 10,859 SH   SOLE 0 0 0 10,859
BOARDWALK PIPELINE PARTNERSLP COM UNIT LTD COM 096627104   4,678 322,210 SH   SOLE 0 0 0 322,210
BUCKEYE PARTNERS L P UNITLTD PARTNERSHIP I COM 118230101   4,634 62,694 SH   SOLE 0 0 0 62,694
CALIFORNIA RES CORP COM 13057q107   7,357 1,218,160 SH   SOLE 0 0 0 1,218,160
CALUMET SPECIALTY PROD COM 131476103   19,125 751,181 SH   SOLE 0 0 0 751,181
CATERPILLAR INC COM 149123101   6,536 77,069 SH   SOLE 0 0 0 77,069
CELGENE COM 151020104   347 3,000 SH   SOLE 0 0 0 3,000
CENTURY ALUMINUM COM 156431108   526 50,466 SH   SOLE 0 0 0 50,466
CHEVRON CORPORATION COM 166764100   8,231 85,331 SH   SOLE 0 0 0 85,331
COACH INC COM 189754104   5,277 152,472 SH   SOLE 0 0 0 152,472
CONOCOPHILLIPS COM 20825c104   9,455 153,980 SH   SOLE 0 0 0 153,980
COOPER TIRE & RUBBER CO COM 216831107   1,577 46,637 SH   SOLE 0 0 0 46,637
DAWSON GEOPHYSICAL COM 239359102   479 101,958 SH   SOLE 0 0 0 101,958
DEVON ENERGY CORP NEW COM 25179m103   2,623 44,093 SH   SOLE 0 0 0 44,093
DIREXION DAILY S&P 500 BEAR 3X ETF COM 25459y371   1,589 84,000 SH   SOLE 0 0 0 84,000
DORCHESTER MINERALS LP COM 25820r105   8,544 399,475 SH   SOLE 0 0 0 399,475
EMERSON ELECTRIC COM 291011104   1,587 28,647 SH   SOLE 0 0 0 28,647
ENBRIDGE ENERGY PARTNERSLP COM 29250r106   4,034 121,038 SH   SOLE 0 0 0 121,038
ENERGY TRANSFER PARTNERS UNITS REP L P INT COM 29273R109   4,866 93,221 SH   SOLE 0 0 0 93,221
ENTERGY CORP NEW COM 29364g103   5,587 79,261 SH   SOLE 0 0 0 79,261
ENTERPRISE PRODUCTS PPTNSLP COM 293792107   3,370 112,765 SH   SOLE 0 0 0 112,765
EV ENERGY PARTNERS LPCOM COM 26926v107   1,655 144,846 SH   SOLE 0 0 0 144,846
EXELON CORPORATION COM 30161N101   5,822 185,298 SH   SOLE 0 0 0 185,298
EXPRESS INC COM 30219e103   913 50,451 SH   SOLE 0 0 0 50,451
EXXON MOBIL CORP COM 30231g102   2,203 26,481 SH   SOLE 0 0 0 26,481
EZCORP INC CL A NON VTG COM 302301106   1,020 137,343 SH   SOLE 0 0 0 137,343
GUESS INC COM 401617105   891 46,513 SH   SOLE 0 0 0 46,513
GULF ISLAND FABRICAT COM 402307102   443 39,682 SH   SOLE 0 0 0 39,682
HAWAIIAN ELECTRIC INDUSTRIES COM 419870100   1,812 60,975 SH   SOLE 0 0 0 60,975
HAWAIIAN HOLDINGS INC COM 419879101   1,547 65,139 SH   SOLE 0 0 0 65,139
HESS CORP COM COM 42809h107   2,260 33,806 SH   SOLE 0 0 0 33,806
HEWLETT PACKARD COMPANY COM 428236103   6,740 224,625 SH   SOLE 0 0 0 224,625
HOLLYFRONTIER CORP COM 436106108   4,747 111,220 SH   SOLE 0 0 0 111,220
ITT EDUCATIONAL SERVICES INC COM 45068b109   771 194,271 SH   SOLE 0 0 0 194,271
IAMGOLD CORPORATION COM 450913108   1,208 604,387 SH   SOLE 0 0 0 604,387
IBM CORP COM 459200101   967 5,947 SH   SOLE 0 0 0 5,947
INTEL CORP COM 458140100   7,612 250,274 SH   SOLE 0 0 0 250,274
ISHARES SELECT DIVIDEND ETF COM 464287168   533 7,095 SH   SOLE 0 0 0 7,095
ISHARES US PREFERRED STOCKETF COM 464288687   1,282 32,753 SH   SOLE 0 0 0 32,753
JOY GLOBAL INC COM 481165108   3,935 108,713 SH   SOLE 0 0 0 108,713
JPMORGAN CHASE & CO ALERIAN MLP INDEX ETF COM 46625h365   398 10,070 SH   SOLE 0 0 0 10,070
KINDER MORGAN COM 49456b101   1,751 45,620 SH   SOLE 0 0 0 45,620
LIQUIDITY SERVICES COM 53635b107   784 81,500 SH   SOLE 0 0 0 81,500
LYRICAL US VALUE EQUITY FUND COM 90386h404   259 15,893 SH   SOLE 0 0 0 15,893
MAGELLAN MIDSTREAM PARTNERSLP COMUNIT REPS COM 559080106   4,693 63,955 SH   SOLE 0 0 0 63,955
MARATHON OIL CORP ISIN#US5658491064 SEDOL# COM 565849106   2,344 88,337 SH   SOLE 0 0 0 88,337
MARLIN BUSINESS SERVICES COM 571157106   754 44,695 SH   SOLE 0 0 0 44,695
MARTIN MIDSTREAM PTNR LP COM 573331105   4,734 152,921 SH   SOLE 0 0 0 152,921
MICROSOFT CORP COM 594918104   3,405 77,138 SH   SOLE 0 0 0 77,138
MURPHY OIL CORP COM 626717102   8,913 214,414 SH   SOLE 0 0 0 214,414
NUSTAR ENERGY COM 67058h102   8,885 149,716 SH   SOLE 0 0 0 149,716
OCCIDENTAL PETE CORP COM 674599105   245,020 3,150,576 SH   SOLE 0 0 0 3,150,576
OLIN CORP COM 680665205   5,741 213,037 SH   SOLE 0 0 0 213,037
ONEOK PARTNERS L P UNITLTD PARTNERSHIP COM 68268N103   1,039 30,585 SH   SOLE 0 0 0 30,585
PFIZER INCORPORATED COM 717081103   4,169 124,360 SH   SOLE 0 0 0 124,360
PHILLIPS 66 COM COM 718546104   624 7,746 SH   SOLE 0 0 0 7,746
PLAINS ALL AMERICAN PIPELINELP COM 726503105   4,415 101,345 SH   SOLE 0 0 0 101,345
PLUM CREEK TIMBER CO INC COM 729251108   3,920 96,644 SH   SOLE 0 0 0 96,644
PUBLIC SERVICE ENTERPRISE GROUP COM 744573106   4,288 109,180 SH   SOLE 0 0 0 109,180
RAYONIER INC COM COM 754907103   359 14,061 SH   SOLE 0 0 0 14,061
SANDERSON FARMS INC COM 800013104   858 11,425 SH   SOLE 0 0 0 11,425
SECTOR SPDR TR SHS BENINT FINANCIAL COM 81369y605   3,790 155,493 SH   SOLE 0 0 0 155,493
SKYWEST INC COM 830879102   823 54,770 SH   SOLE 0 0 0 54,770
SOUTHERN COPPER CORP COM 843611104   1,940 65,970 SH   SOLE 0 0 0 65,970
SPDR S&P 500 ETF COM 78462f103   1,048 5,093 SH   SOLE 0 0 0 5,093
SPDR S&P DIVIDEND ETF COM 78464a763   326 4,286 SH   SOLE 0 0 0 4,286
SPDR S&P MIDCAP 400 ETF COM 78467y107   262 960 SH   SOLE 0 0 0 960
STONE ENERGY CORP COM 861642106   511 40,655 SH   SOLE 0 0 0 40,655
SUBURBAN PROPANE PARTNERSL P COM 864486AB1   552 13,852 SH   SOLE 0 0 0 13,852
SUN COMMUNITIES INC REIT COM 866674104   12,827 207,461 SH   SOLE 0 0 0 207,461
SUNOCO LOGISTICS PARTNERSL P COM UNIT COM 86764l108   4,171 109,698 SH   SOLE 0 0 0 109,698
SUNOCO LP COM 86765K109   483 10,670 SH   SOLE 0 0 0 10,670
SWIFT ENERGY COMPANY COM 870738101   629 310,244 SH   SOLE 0 0 0 310,244
TILLY'S INC COM 886885102   540 55,869 SH   SOLE 0 0 0 55,869
TRINITY PETE ORD COM 896556107   327 2,181 SH   SOLE 0 0 0 2,181
UNISYS CORP COM 909214306   626 31,343 SH   SOLE 0 0 0 31,343
UNIVERSAL CORP VA COM 913456109   4,215 73,549 SH   SOLE 0 0 0 73,549
UNIVERSAL DISPLAY CORP COM 91347p105   295 5,722 SH   SOLE 0 0 0 5,722
VAALCO ENERGY INC NEW COM 91851C201   752 351,498 SH   SOLE 0 0 0 351,498
VALE SA ADR F SPONSORED ADR 1 COM 91912e105   2,641 448,501 SH   SOLE 0 0 0 448,501
VALERO ENERGY CORP NEW COM 91913Y100   10,943 174,822 SH   SOLE 0 0 0 174,822
VERIZON COMMUNICATIONS COM 92343V104   5,782 124,071 SH   SOLE 0 0 0 124,071
WESTERN GAS PARTNERS COM 958254104   1,726 27,250 SH   SOLE 0 0 0 27,250
WEYERHAEUSER CO COM COM 962166104   4,388 139,306 SH   SOLE 0 0 0 139,306
WILLIAMS PARTNERS LP COMUNIT LTD PARTNERSH COM 96950f104   908 18,768 SH   SOLE 0 0 0 18,768