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 6,675 156,946 SH   SOLE 0 0 0 156,946
ABERCROMBIE & FITCH COM 002896207 1,089 90,740 SH   SOLE 0 0 0 90,740
ALLIANCE RES PARTNERS LP COM 01877r108 5,382 239,747 SH   SOLE 0 0 0 239,747
ALON USA ENERGY INC COM 020520102 1,337 117,481 SH   SOLE 0 0 0 117,481
ALPS ETF TR ALERIAN MLP ETF COM 00162q866 972 77,120 SH   SOLE 0 0 0 77,120
AMERICAN OUTDOOR BRANDS COM 02874P103 505 23,980 SH   SOLE 0 0 0 23,980
ANADARKO PETE CORP COM 032511107 967 13,865 SH   SOLE 0 0 0 13,865
APACHE CORP COM 037411105 2,046 32,238 SH   SOLE 0 0 0 32,238
APPLE INC COM 037833100 7,540 65,100 SH   SOLE 0 0 0 65,100
ARATANA THERAPEUTICS COM 03874p101 144 20,000 SH   SOLE 0 0 0 20,000
ARCBEST CORPORATION COM 03937c105 917 33,159 SH   SOLE 0 0 0 33,159
ASCENDANT SOLUTIONS INC COM 04349y107 23 114,030 SH   SOLE 0 0 0 114,030
BANK OF AMERICA COM 060505104 2,630 119,005 SH   SOLE 0 0 0 119,005
BANK OF NOVA SCOTIA COM 064149107 4,158 74,673 SH   SOLE 0 0 0 74,673
BUCKEYE PARTNERS L P UNITLTD PARTNERSHIP I COM 118230101 3,855 58,281 SH   SOLE 0 0 0 58,281
BUCKLE INC COM 118440106 740 32,455 SH   SOLE 0 0 0 32,455
CAL MAINE FOODS COM 128030202 1,021 23,103 SH   SOLE 0 0 0 23,103
CALIFORNIA RES CORP COM 13057q107 4,194 196,986 SH   SOLE 0 0 0 196,986
CALUMET SPECIALTY PROD COM 131476103 1,638 409,500 SH   SOLE 0 0 0 409,500
CATERPILLAR INC COM 149123101 7,238 78,048 SH   SOLE 0 0 0 78,048
CELGENE COM 151020104 984 8,500 SH   SOLE 0 0 0 8,500
CHEVRON CORPORATION COM 166764100 10,228 86,898 SH   SOLE 0 0 0 86,898
CONOCOPHILLIPS COM 20825c104 8,476 169,042 SH   SOLE 0 0 0 169,042
COOPER TIRE & RUBBER CO COM 216831107 928 23,878 SH   SOLE 0 0 0 23,878
CUMMINS INC COM 231021106 5,987 43,803 SH   SOLE 0 0 0 43,803
DEERE & COMPANY COM 244199105 1,483 14,397 SH   SOLE 0 0 0 14,397
DEVON ENERGY CORP NEW COM 25179m103 1,908 41,787 SH   SOLE 0 0 0 41,787
DORCHESTER MINERALS LP COM 25820r105 11,022 628,032 SH   SOLE 0 0 0 628,032
EMERSON ELECTRIC COM 291011104 2,853 51,183 SH   SOLE 0 0 0 51,183
ENBRIDGE ENERGY PARTNERSLP COM 29250r106 3,276 128,563 SH   SOLE 0 0 0 128,563
ENERGY TRANSFER PARTNERS UNITS REP L P INT COM 29273R109 6,117 170,816 SH   SOLE 0 0 0 170,816
ENTERGY CORP NEW COM 29364g103 5,603 76,259 SH   SOLE 0 0 0 76,259
ENTERPRISE PRODUCTS PPTNSLP COM 293792107 3,108 114,934 SH   SOLE 0 0 0 114,934
EXPRESS INC COM 30219e103 1,225 113,845 SH   SOLE 0 0 0 113,845
EXXON MOBIL CORP COM 30231g102 2,266 25,107 SH   SOLE 0 0 0 25,107
FREIGHTCAR AMERICA COM 357023100 513 34,360 SH   SOLE 0 0 0 34,360
GAP COM 364760108 6,109 272,224 SH   SOLE 0 0 0 272,224
GOLDMAN SACHS GROUP INC COM 38141g104 335 1,400 SH   SOLE 0 0 0 1,400
GUESS INC COM 401617105 831 68,638 SH   SOLE 0 0 0 68,638
GULF ISLAND FABRICAT COM 402307102 647 54,387 SH   SOLE 0 0 0 54,387
HAWAIIAN HOLDINGS INC COM 419879101 934 16,390 SH   SOLE 0 0 0 16,390
HEWLETT PACKARD ENTITY COM 42824c109 5,058 218,563 SH   SOLE 0 0 0 218,563
HEWLETT PACKARD COMPANY COM 40434l105 3,907 263,303 SH   SOLE 0 0 0 263,303
HOLLY FRONTIER COMPANY COM 436106108 7,384 225,400 SH   SOLE 0 0 0 225,400
IAMGOLD CORPORATION COM 450913108 1,383 359,171 SH   SOLE 0 0 0 359,171
IBM CORP COM 459200101 5,081 30,613 SH   SOLE 0 0 0 30,613
INTEL CORP COM 458140100 7,225 199,210 SH   SOLE 0 0 0 199,210
ISHARES MSCI EAFE ETF COM 464287465 1,003 17,381 SH   SOLE 0 0 0 17,381
ISHARES MSCI EMERGING MKTS ETF COM 464287234 936 26,746 SH   SOLE 0 0 0 26,746
ISHARES MSCI PACIFICEX JAPAN ETF COM 464286665 1,057 26,708 SH   SOLE 0 0 0 26,708
ISHARES TR US PFD STKETF COM 464288687 1,183 31,797 SH   SOLE 0 0 0 31,797
JPMORGAN CHASE & CO ALERIAN MLP INDEX ETF COM 46625h365 1,622 51,299 SH   SOLE 0 0 0 51,299
KINDER MORGAN COM 49456b101 1,038 50,105 SH   SOLE 0 0 0 50,105
LEGACY RESERVES PFD COM 524707502 1,577 198,554 SH   SOLE 0 0 0 198,554
MACYS COM 55616p104 3,863 107,873 SH   SOLE 0 0 0 107,873
MAGELLAN MIDSTREAM PARTNERSLP COMUNIT REPS COM 559080106 4,710 62,271 SH   SOLE 0 0 0 62,271
MARLIN BUSINESS SERVICES COM 571157106 934 44,695 SH   SOLE 0 0 0 44,695
MARTIN MIDSTREAM PTNR LP COM 573331105 4,488 244,592 SH   SOLE 0 0 0 244,592
MICROSOFT CORP COM 594918104 3,599 57,917 SH   SOLE 0 0 0 57,917
MURPHY OIL CORP COM 626717102 9,819 315,422 SH   SOLE 0 0 0 315,422
MYRIAD GENETICS INC COM 62855J104 1,470 88,207 SH   SOLE 0 0 0 88,207
NUSTAR ENERGY COM 67058h102 7,282 146,229 SH   SOLE 0 0 0 146,229
OCCIDENTAL PETE CORP COM 674599105 452,464 6,352,159 SH   SOLE 0 0 0 6,352,159
OFFICE DEPOT COM 676220106 611 135,085 SH   SOLE 0 0 0 135,085
OLIN CORP COM 680665205 4,828 188,531 SH   SOLE 0 0 0 188,531
ONEOK PARTNERS L P UNITLTD PARTNERSHIP COM 68268N103 1,427 33,185 SH   SOLE 0 0 0 33,185
PFIZER INCORPORATED COM 717081103 3,868 119,076 SH   SOLE 0 0 0 119,076
PHILLIPS 66 COM COM 718546104 669 7,746 SH   SOLE 0 0 0 7,746
PLAINS ALL AMERICAN PIPELINELP COM 726503105 5,453 168,874 SH   SOLE 0 0 0 168,874
PROSHARES ULTRAPRO SHORT COM 74348A442 714 35,000 SH   SOLE 0 0 0 35,000
PUBLIC SERVICE ENTERPRISE GROUP COM 744573106 4,184 95,359 SH   SOLE 0 0 0 95,359
RAYONIER INC COM COM 754907103 246 9,276 SH   SOLE 0 0 0 9,276
RR DONNELLEY & SONS COM 257867200 504 30,864 SH   SOLE 0 0 0 30,864
SUN COMMUNITIES INC REIT COM 866674104 10,383 135,536 SH   SOLE 0 0 0 135,536
SUNCOKE ENERGY LP COM 86722y101 4,045 210,135 SH   SOLE 0 0 0 210,135
SUNOCO LOGISTICS PARTNERSL P COM UNIT COM 86764l108 2,660 110,736 SH   SOLE 0 0 0 110,736
SUNOCO LP COM 86765K109 7,615 283,178 SH   SOLE 0 0 0 283,178
TARGET COM 87612e106 3,696 51,173 SH   SOLE 0 0 0 51,173
TESORO COM 881609101 4,202 48,047 SH   SOLE 0 0 0 48,047
TRANSMONTAIGNE PARTNERSLP COM 89376v100 200 4,522 SH   SOLE 0 0 0 4,522
TRINITY INDUSTRIES COM 896522109 865 31,150 SH   SOLE 0 0 0 31,150
UNISYS CORP COM 909214306 957 64,010 SH   SOLE 0 0 0 64,010
UNIVERSAL CORP VA COM 913456109 4,461 69,983 SH   SOLE 0 0 0 69,983
VALERO ENERGY CORP NEW COM 91913Y100 10,236 149,834 SH   SOLE 0 0 0 149,834
VANGUARD GNMA INVESTORCL COM 922031307 2,015 191,156 SH   SOLE 0 0 0 191,156
VANGUARD WELLESLEY INCOMEADMIRAL COM 921938205 351 5,694 SH   SOLE 0 0 0 5,694
VERIZON COMMUNICATIONS COM 92343V104 6,640 124,404 SH   SOLE 0 0 0 124,404
WADDELL & REED FINL CLASS A COM 930059100 730 37,452 SH   SOLE 0 0 0 37,452
WALMART COM 931142103 5,930 85,793 SH   SOLE 0 0 0 85,793
WELLS FARGO COM 949746101 4,575 83,007 SH   SOLE 0 0 0 83,007
WESTERN GAS PARTNERS COM 958254104 1,584 26,962 SH   SOLE 0 0 0 26,962
WEYERHAEUSER CO COM COM 962166104 8,609 286,113 SH   SOLE 0 0 0 286,113
WILLIAMS PARTNERS LP COMUNIT LTD PARTNERSH COM 96950f104 2,017 53,042 SH   SOLE 0 0 0 53,042