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 5,148 145,601 SH   SOLE 0 0 0 145,601
ALLIANCE RES PARTNERS LP COM 01877r108 6,076 130,260 SH   SOLE 0 0 0 130,260
AMERN EAGLE OUTFITRS NEW COM 02553e106 1,500 133,765 SH   SOLE 0 0 0 133,765
ANADARKO PETE CORP COM 032511107 1,517 13,865 SH   SOLE 0 0 0 13,865
APPLE INC COM 037833100 5,441 58,555 SH   SOLE 0 0 0 58,555
APPROACH RESOURCES COM 03834a103 1,318 58,005 SH   SOLE 0 0 0 58,005
BARRICK GOLD CORP COM 067901108 1,788 97,724 SH   SOLE 0 0 0 97,724
BIG 5 SPORTING GOODS COM 08915p101 993 81,000 SH   SOLE 0 0 0 81,000
BOARDWALK PIPELINE PARTNERSLP COM UNIT LTD COM 096627104 3,919 211,843 SH   SOLE 0 0 0 211,843
BRINKS CO COM 109696104 1,215 43,074 SH   SOLE 0 0 0 43,074
BUCKEYE PARTNERS L P UNITLTD PARTNERSHIP I COM 118230101 5,099 61,392 SH   SOLE 0 0 0 61,392
CALUMET SPECIALTY PROD COM 131476103 20,314 638,820 SH   SOLE 0 0 0 638,820
CHEVRON CORPORATION COM 166764100 10,308 78,960 SH   SOLE 0 0 0 78,960
CIRRUS LOGIC INC COM 172755100 946 41,617 SH   SOLE 0 0 0 41,617
CLIFFS NATURAL RES INC COM 18683k101 5,407 359,322 SH   SOLE 0 0 0 359,322
COEUR MINING INC COM 192108504 851 92,703 SH   SOLE 0 0 0 92,703
CONOCOPHILLIPS COM 20825c104 12,994 151,577 SH   SOLE 0 0 0 151,577
COOPER TIRE & RUBBER CO COM 216831107 1,842 61,403 SH   SOLE 0 0 0 61,403
DAWSON GEOPHYSICAL COM 239359102 1,125 39,300 SH   SOLE 0 0 0 39,300
DEVON ENERGY CORP NEW COM 25179m103 2,139 26,948 SH   SOLE 0 0 0 26,948
DIAMOND OFFSHR DRILLING COM 25271C102 733 14,776 SH   SOLE 0 0 0 14,776
DORCHESTER MINERALS LP COM 25820r105 8,323 272,529 SH   SOLE 0 0 0 272,529
ENBRIDGE ENERGY PARTNERSLP COM 29250r106 4,686 126,902 SH   SOLE 0 0 0 126,902
ENERGY TRANSFER PARTNERS UNITS REP L P INT COM 29273R109 4,740 81,780 SH   SOLE 0 0 0 81,780
ENTERGY CORP NEW COM 29364g103 7,340 89,417 SH   SOLE 0 0 0 89,417
ENTERPRISE PRODUCTS PPTNSLP COM 293792107 4,230 54,030 SH   SOLE 0 0 0 54,030
EXELON CORPORATION COM 30161N101 6,452 176,876 SH   SOLE 0 0 0 176,876
EXPRESS INC COM 30219e103 2,198 129,120 SH   SOLE 0 0 0 129,120
EXXON MOBIL CORP COM 30231g102 2,320 23,052 SH   SOLE 0 0 0 23,052
EZCORP INC CL A NON VTG COM 302301106 1,907 165,120 SH   SOLE 0 0 0 165,120
FREEPORT MCMORAN COPPER COM 35671D857 6,663 182,555 SH   SOLE 0 0 0 182,555
HAWAIIAN HOLDINGS INC COM 419879101 1,188 86,690 SH   SOLE 0 0 0 86,690
HERCULES OFFSHORE COM 427093109 703 175,000 SH   SOLE 0 0 0 175,000
HESS CORP COM COM 42809h107 2,156 21,806 SH   SOLE 0 0 0 21,806
ISHARES MSCI EAFE ETF COM 464287465 1,188 17,381 SH   SOLE 0 0 0 17,381
ISHARES MSCI EMERGINGMARKETS ETF COM 464287234 1,388 32,128 SH   SOLE 0 0 0 32,128
ISHARES MSCI PACIFICEX JAPAN ETF COM 464286665 1,551 31,505 SH   SOLE 0 0 0 31,505
ISHARES US PREFERRED STOCKETF COM 464288687 1,264 31,674 SH   SOLE 0 0 0 31,674
JOY GLOBAL INC COM 481165108 7,939 128,932 SH   SOLE 0 0 0 128,932
KINDER MORGAN ENERGY PARTNERSL P COM 494550106 3,403 41,395 SH   SOLE 0 0 0 41,395
LEGACY RESVS LP COM 524707304 3,343 107,036 SH   SOLE 0 0 0 107,036
LIQUIDITY SERVICES COM 53635b107 1,284 81,500 SH   SOLE 0 0 0 81,500
MAGELLAN MIDSTREAM PARTNERSLP COMUNIT REPS COM 559080106 5,427 64,585 SH   SOLE 0 0 0 64,585
MARATHON OIL CORP ISIN#US5658491064 SEDOL# COM 565849106 1,530 38,327 SH   SOLE 0 0 0 38,327
MARTIN MIDSTREAM PTNR LP COM 573331105 2,225 54,034 SH   SOLE 0 0 0 54,034
MICROSOFT CORP COM 594918104 3,440 82,510 SH   SOLE 0 0 0 82,510
MOSAIC CO NEW COM 61945c103 7,052 142,616 SH   SOLE 0 0 0 142,616
MURPHY OIL CORP COM 626717102 1,512 22,757 SH   SOLE 0 0 0 22,757
OCCIDENTAL PETE CORP COM 674599105 318,026 3,098,763 SH   SOLE 0 0 0 3,098,763
OLIN CORP COM 680665205 6,419 238,482 SH   SOLE 0 0 0 238,482
ONEOK PARTNERS L P UNITLTD PARTNERSHIP COM 68268N103 1,277 21,802 SH   SOLE 0 0 0 21,802
PFIZER INCORPORATED COM 717081103 3,698 124,619 SH   SOLE 0 0 0 124,619
PLAINS ALL AMERICAN PIPELINELP COM 726503105 4,005 66,696 SH   SOLE 0 0 0 66,696
SKYWEST INC COM 830879102 1,063 87,015 SH   SOLE 0 0 0 87,015
SOUTHERN COPPER CORP COM 843611104 4,016 132,237 SH   SOLE 0 0 0 132,237
SUBURBAN PROPANE PARTNERSL P COM 864486AB1 637 13,852 SH   SOLE 0 0 0 13,852
SUN COMMUNITIES INC REIT COM 866674104 12,602 252,868 SH   SOLE 0 0 0 252,868
SUNCOR ENERGY COM NPV NEW ISIN#CA867224107 COM 867229106 703 16,500 SH   SOLE 0 0 0 16,500
SUNOCO LOGISTICS PARTNERSL P COM UNIT COM 86764l108 5,368 113,958 SH   SOLE 0 0 0 113,958
SWIFT ENERGY COMPANY COM 870738101 946 72,945 SH   SOLE 0 0 0 72,945
TELEPHONE & DATA SYS NEW COM 879433829 819 31,370 SH   SOLE 0 0 0 31,370
UNIVERSAL CORP VA COM 913456109 3,764 68,012 SH   SOLE 0 0 0 68,012
VAALCO ENERGY INC NEW COM 91851C201 1,368 189,283 SH   SOLE 0 0 0 189,283
VALERO ENERGY CORP NEW COM 91913Y100 7,948 158,646 SH   SOLE 0 0 0 158,646
VANGUARD GNMA FUND ADMIRAL SHARE COM 922031794 224 20,909 SH   SOLE 0 0 0 20,909
VANGUARD GNMA INVESTORCL COM 922031307 1,281 119,347 SH   SOLE 0 0 0 119,347
VERIZON COMMUNICATIONS COM 92343V104 6,395 130,713 SH   SOLE 0 0 0 130,713
WEYERHAEUSER CO COM COM 962166104 4,415 133,441 SH   SOLE 0 0 0 133,441
WILLIAMS PARTNERS LP COMUNIT LTD PARTNERSH COM 96950f104 1,002 18,474 SH   SOLE 0 0 0 18,474