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
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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 6,521 156,946 SH   SOLE 0 0 0 156,946
ABERCROMBIE & FITCH COM 002896207 1,605 134,600 SH   SOLE 0 0 0 134,600
ALLIANCE RES PARTNERS LP COM 01877r108 5,026 232,177 SH   SOLE 0 0 0 232,177
ALPS ETF TR ALERIAN MLP ETF COM 00162q866 938 73,805 SH   SOLE 0 0 0 73,805
AMERICAN OUTDOOR BRANDS COM 02874P103 475 23,980 SH   SOLE 0 0 0 23,980
AMERICAN EAGLE OUTFITRS COM 02553E106 3,786 269,917 SH   SOLE 0 0 0 269,917
ANADARKO PETE CORP COM 032511107 859 13,865 SH   SOLE 0 0 0 13,865
APACHE CORP COM 037411105 1,656 32,238 SH   SOLE 0 0 0 32,238
APPLE INC COM 037833100 10,171 70,800 SH   SOLE 0 0 0 70,800
ARATANA THERAPEUTICS COM 03874p101 106 20,000 SH   SOLE 0 0 0 20,000
ARCBEST CORPORATION COM 03937c105 752 28,955 SH   SOLE 0 0 0 28,955
ASCENDANT SOLUTIONS INC COM 04349y107 20 114,030 SH   SOLE 0 0 0 114,030
BANK OF AMERICA COM 060505104 2,037 86,352 SH   SOLE 0 0 0 86,352
BANK OF NOVA SCOTIA COM 064149107 4,373 74,673 SH   SOLE 0 0 0 74,673
BUCKEYE PARTNERS L P UNITLTD PARTNERSHIP I COM 118230101 3,906 56,981 SH   SOLE 0 0 0 56,981
BUCKLE INC COM 118440106 798 42,953 SH   SOLE 0 0 0 42,953
CAL MAINE FOODS COM 128030202 850 23,103 SH   SOLE 0 0 0 23,103
CALIFORNIA RES CORP COM 13057q107 2,962 196,986 SH   SOLE 0 0 0 196,986
CALUMET SPECIALTY PROD COM 131476103 2,396 630,600 SH   SOLE 0 0 0 630,600
CATERPILLAR INC COM 149123101 6,533 70,434 SH   SOLE 0 0 0 70,434
CBL & ASSOCIATES COM 124830100 4,176 437,745 SH   SOLE 0 0 0 437,745
CELGENE COM 151020104 1,057 8,500 SH   SOLE 0 0 0 8,500
CHEVRON CORPORATION COM 166764100 1,057 86,898 SH   SOLE 0 0 0 86,898
CONOCOPHILLIPS COM 20825c104 8,437 169,185 SH   SOLE 0 0 0 169,185
COOPER TIRE & RUBBER CO COM 216831107 1,058 23,878 SH   SOLE 0 0 0 23,878
CUMMINS INC COM 231021106 6,221 41,150 SH   SOLE 0 0 0 41,150
DEERE & COMPANY COM 244199105 1,567 14,397 SH   SOLE 0 0 0 14,397
DEVON ENERGY CORP NEW COM 25179m103 1,743 41,787 SH   SOLE 0 0 0 41,787
DORCHESTER MINERALS LP COM 25820r105 10,647 619,033 SH   SOLE 0 0 0 619,033
EMERSON ELECTRIC COM 291011104 2,965 49,537 SH   SOLE 0 0 0 49,537
ENBRIDGE ENERGY PARTNERSLP COM 29250r106 3,104 163,414 SH   SOLE 0 0 0 163,414
ENERGY TRANSFER PARTNERS UNITS REP L P INT COM 29273R109 4,697 128,624 SH   SOLE 0 0 0 128,624
ENTERGY CORP NEW COM 29364g103 5,792 76,259 SH   SOLE 0 0 0 76,259
ENTERPRISE PRODUCTS PPTNSLP COM 293792107 3,063 110,966 SH   SOLE 0 0 0 110,966
EXPRESS INC COM 30219e103 1,037 113,845 SH   SOLE 0 0 0 113,845
EXXON MOBIL CORP COM 30231g102 1,976 24,096 SH   SOLE 0 0 0 24,096
FREIGHTCAR AMERICA COM 357023100 430 34,360 SH   SOLE 0 0 0 34,360
GAP COM 364760108 5,825 239,824 SH   SOLE 0 0 0 239,824
GOLDMAN SACHS GROUP INC COM 38141g104 321 1,400 SH   SOLE 0 0 0 1,400
GUESS INC COM 401617105 765 68,638 SH   SOLE 0 0 0 68,638
GULF ISLAND FABRICAT COM 402307102 628 54,387 SH   SOLE 0 0 0 54,387
HAWAIIAN HOLDINGS INC COM 419879101 761 16,390 SH   SOLE 0 0 0 16,390
HEWLETT PACKARD ENTITY COM 42824c109 5,179 218,563 SH   SOLE 0 0 0 218,563
HEWLETT PACKARD COMPANY COM 40434l105 4,707 263,303 SH   SOLE 0 0 0 263,303
HOLLY FRONTIER COMPANY COM 436106108 6,269 221,242 SH   SOLE 0 0 0 221,242
IAMGOLD CORPORATION COM 450913108 1,436 359,171 SH   SOLE 0 0 0 359,171
IBM CORP COM 459200101 5,330 30,613 SH   SOLE 0 0 0 30,613
INTEL CORP COM 458140100 7,185 199,210 SH   SOLE 0 0 0 199,210
ISHARES MSCI EAFE ETF COM 464287465 1,082 17,381 SH   SOLE 0 0 0 17,381
ISHARES MSCI EMERGING MKTS ETF COM 464287234 1,053 26,746 SH   SOLE 0 0 0 26,746
ISHARES MSCI PACIFICEX JAPAN ETF COM 464286665 1,193 26,708 SH   SOLE 0 0 0 26,708
ISHARES TR US PFD STKETF COM 464288687 1,191 30,777 SH   SOLE 0 0 0 30,777
JPMORGAN CHASE & CO ALERIAN MLP INDEX ETF COM 46625h365 1,447 44,799 SH   SOLE 0 0 0 44,799
KINDER MORGAN COM 49456b101 3,480 160,086 SH   SOLE 0 0 0 160,086
LEGACY RESERVES PFD COM 524707502 1,931 198,554 SH   SOLE 0 0 0 198,554
MACYS COM 55616p104 3,185 107,477 SH   SOLE 0 0 0 107,477
MAGELLAN MIDSTREAM PARTNERSLP COMUNIT REPS COM 559080106 4,523 58,811 SH   SOLE 0 0 0 58,811
MARLIN BUSINESS SERVICES COM 571157106 938 36,465 SH   SOLE 0 0 0 36,465
MARTIN MIDSTREAM PTNR LP COM 573331105 5,490 274,523 SH   SOLE 0 0 0 274,523
MICROSOFT CORP COM 594918104 3,814 57,917 SH   SOLE 0 0 0 57,917
MURPHY OIL CORP COM 626717102 8,189 286,429 SH   SOLE 0 0 0 286,429
MYRIAD GENETICS INC COM 62855J104 1,693 88,207 SH   SOLE 0 0 0 88,207
NUSTAR ENERGY COM 67058h102 7,379 141,960 SH   SOLE 0 0 0 141,960
OCCIDENTAL PETE CORP COM 674599105 402,793 6,357,213 SH   SOLE 0 0 0 6,357,213
OFFICE DEPOT COM 676220106 630 135,085 SH   SOLE 0 0 0 135,085
OLIN CORP COM 680665205 6,153 187,192 SH   SOLE 0 0 0 187,192
ONEOK PARTNERS L P UNITLTD PARTNERSHIP COM 68268N103 3,584 66,399 SH   SOLE 0 0 0 66,399
PFIZER INCORPORATED COM 717081103 4,073 119,076 SH   SOLE 0 0 0 119,076
PHILLIPS 66 COM COM 718546104 613 7,746 SH   SOLE 0 0 0 7,746
PLAINS ALL AMERICAN PIPELINELP COM 726503105 5,288 167,308 SH   SOLE 0 0 0 167,308
PROSHARES ULTRAPRO SHORT COM 74348A442 600 35,000 SH   SOLE 0 0 0 35,000
PUBLIC SERVICE ENTERPRISE GROUP COM 744573106 4,229 95,359 SH   SOLE 0 0 0 95,359
RAYONIER INC COM COM 754907103 262 9,276 SH   SOLE 0 0 0 9,276
SUN COMMUNITIES INC REIT COM 866674104 10,680 132,956 SH   SOLE 0 0 0 132,956
SUNCOKE ENERGY LP COM 86722y101 460 30,000 SH   SOLE 0 0 0 30,000
SUNOCO LOGISTICS PARTNERSL P COM UNIT COM 86764l108 2,484 101,736 SH   SOLE 0 0 0 101,736
SUNOCO LP COM 86765K109 7,003 289,757 SH   SOLE 0 0 0 289,757
TARGET COM 87612e106 3,166 57,373 SH   SOLE 0 0 0 57,373
TESORO COM 881609101 3,894 48,047 SH   SOLE 0 0 0 48,047
TRANSMONTAIGNE PARTNERSLP COM 89376v100 202 4,522 SH   SOLE 0 0 0 4,522
TRINITY INDUSTRIES COM 896522109 827 31,150 SH   SOLE 0 0 0 31,150
UNISYS CORP COM 909214306 892 64,010 SH   SOLE 0 0 0 64,010
UNIVERSAL CORP VA COM 913456109 4,925 69,624 SH   SOLE 0 0 0 69,624
VALERO ENERGY CORP NEW COM 91913Y100 9,600 144,828 SH   SOLE 0 0 0 144,828
VANGUARD GNMA INVESTORCL COM 922031307 1,095 104,227 SH   SOLE 0 0 0 104,227
VANGUARD WELLESLEY INCOMEADMIRAL COM 921938205 1,020 16,293 SH   SOLE 0 0 0 16,293
VERIZON COMMUNICATIONS COM 92343V104 6,064 124,404 SH   SOLE 0 0 0 124,404
WADDELL & REED FINL CLASS A COM 930059100 636 37,452 SH   SOLE 0 0 0 37,452
WALMART COM 931142103 5,475 75,971 SH   SOLE 0 0 0 75,971
WELLS FARGO COM 949746101 4,620 83,007 SH   SOLE 0 0 0 83,007
WESTERN GAS PARTNERS COM 958254104 1,629 26,962 SH   SOLE 0 0 0 26,962
WEYERHAEUSER CO COM COM 962166104 8,984 264,413 SH   SOLE 0 0 0 264,413
WILLIAMS PARTNERS LP COMUNIT LTD PARTNERSH COM 96950f104 1,236 30,293 SH   SOLE 0 0 0 30,293