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 6,374 178,809 SH   SOLE 0 0 0 178,809
ABERCROMBIE & FITCH COM 002896207 1,052 43,478 SH   SOLE 0 0 0 43,478
ACACIA COM 003881307 773 220,977 SH   SOLE 0 0 0 220,977
ALLIANCE RES PARTNERS LP COM 01877r108 5,146 291,575 SH   SOLE 0 0 0 291,575
ALPS ETF TR ALERIAN MLP ETF COM 00162q866 314 33,606 SH   SOLE 0 0 0 33,606
AMERICAN EAGLE OUTFITRS COM 02553E106 9,159 459,572 SH   SOLE 0 0 0 459,572
ANADARKO PETE CORP COM 032511107 671 11,115 SH   SOLE 0 0 0 11,115
APACHE CORP COM 037411105 479 12,450 SH   SOLE 0 0 0 12,450
APPLE INC COM 037833100 10,908 65,014 SH   SOLE 0 0 0 65,014
ARATANA THERAPEUTICS COM 03874p101 88 20,000 SH   SOLE 0 0 0 20,000
BANK OF AMERICA COM 060505104 2,222 74,092 SH   SOLE 0 0 0 74,092
BANK OF NOVA SCOTIA COM 064149107 4,713 76,392 SH   SOLE 0 0 0 76,392
BIG 5 SPORTING GOODS COM 08915P101 1,203 165,959 SH   SOLE 0 0 0 165,959
BUCKEYE PARTNERS L P UNITLTD PARTNERSHIP I COM 118230101 1,852 49,534 SH   SOLE 0 0 0 49,534
BUCKLE INC COM 118440106 933 42,141 SH   SOLE 0 0 0 42,141
CALIFORNIA RES CORP COM 13057q107 3,378 197,006 SH   SOLE 0 0 0 197,006
CALUMET SPECIALTY PROD COM 131476103 5,766 817,980 SH   SOLE 0 0 0 817,980
CALUMET SPECIALTY PROD COM 131476103 370 842,900 SH Call SOLE 0 0 0 842,900
CAMPBELL SOUP CO COM 134429AV1 5,954 137,488 SH   SOLE 0 0 0 137,488
CATERPILLAR INC COM 149123101 8,145 55,266 SH   SOLE 0 0 0 55,266
CBL & ASSOCIATES COM 124830100 6,710 1,609,263 SH   SOLE 0 0 0 1,609,263
CELGENE COM 151020104 768 8,610 SH   SOLE 0 0 0 8,610
CHEVRON CORPORATION COM 166764100 8,955 78,529 SH   SOLE 0 0 0 78,529
CISCO SYSTEMS INC COM 17275R102 6,350 148,059 SH   SOLE 0 0 0 148,059
CONOCOPHILLIPS COM 20825c104 2,035 34,324 SH   SOLE 0 0 0 34,324
COOPER TIRE & RUBBER CO COM 216831107 790 26,988 SH   SOLE 0 0 0 26,988
CUMMINS INC COM 231021106 5,859 36,152 SH   SOLE 0 0 0 36,152
DAILY S&P 500 BEAR 3X COM 25459W151 397 13,500 SH   SOLE 0 0 0 13,500
DEL TACO RESTAURANTS COM 245496104 872 84,221 SH   SOLE 0 0 0 84,221
DEVON ENERGY CORP NEW COM 25179m103 607 19,111 SH   SOLE 0 0 0 19,111
DORCHESTER MINERALS LP COM 25820r105 8,613 535,003 SH   SOLE 0 0 0 535,003
DOUGHERTYS PHARMACY INC COM 258711100 9 114,030 SH   SOLE 0 0 0 114,030
ENBRIDGE ENERGY PARTNERSLP COM 29250r106 4,470 463,766 SH   SOLE 0 0 0 463,766
ENERGY TRANSFER EQUITY COM 633643804 2,920 205,531 SH   SOLE 0 0 0 205,531
ENERGY TRANSFER PARTNERS UNITS REP L P INT COM 29273R109 4,571 281,830 SH   SOLE 0 0 0 281,830
ENTERPRISE PRODUCTS PPTNSLP COM 293792107 2,716 110,966 SH   SOLE 0 0 0 110,966
EXPRESS INC COM 30219e103 1,254 175,197 SH   SOLE 0 0 0 175,197
EXXON MOBIL CORP COM 30231g102 7,808 104,661 SH   SOLE 0 0 0 104,661
FIRST FINANCIAL BANKSHARES INC COM 32020R109 202 4,380 SH   SOLE 0 0 0 4,380
FORTERRA INC COM 34960W106 917 110,227 SH   SOLE 0 0 0 110,227
GAMESTOP CORP COM 36467W109 596 47,255 SH   SOLE 0 0 0 47,255
GAP COM 364760108 6,933 222,217 SH   SOLE 0 0 0 222,217
GENERAL ELECTRIC COM 369604103 7,405 549,405 SH   SOLE 0 0 0 549,405
GOLDMAN SACHS GROUP INC COM 38141g104 352 1,400 SH   SOLE 0 0 0 1,400
GREEN PLAINS INC COM 393222104 1,001 59,630 SH   SOLE 0 0 0 59,630
HAWAIIAN HOLDINGS INC COM 419879101 1,391 35,953 SH   SOLE 0 0 0 35,953
HEWLETT PACKARD COMPANY COM 40434l105 6,137 279,996 SH   SOLE 0 0 0 279,996
IAMGOLD CORPORATION COM 450913108 754 145,371 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 10,215 196,154 SH   SOLE 0 0 0 196,154
INTERDIGITAL INC COM 45867G101 933 12,678 SH   SOLE 0 0 0 12,678
ISHARES IBOXX INVEST GRADE CORP COM 464287242 852 7,264 SH   SOLE 0 0 0 7,264
ISHARES MSCI EAFE ETF COM 464287465 1,211 17,381 SH   SOLE 0 0 0 17,381
ISHARES MSCI EMERGING MKTS ETF COM 464287234 1,291 26,746 SH   SOLE 0 0 0 26,746
ISHARES MSCI PACIFICEX JAPAN ETF COM 464286665 1,240 26,708 SH   SOLE 0 0 0 26,708
ISHARES TR US PFD STKETF COM 464288687 867 23,090 SH   SOLE 0 0 0 23,090
JM SMUCKER CO COM 832696405 6,703 54,060 SH   SOLE 0 0 0 54,060
KINDER MORGAN COM 49456b101 4,062 269,769 SH   SOLE 0 0 0 269,769
KOHLS CORP COM 500255104 9,872 150,703 SH   SOLE 0 0 0 150,703
LEGACY RESERVES PFD COM 524707502 1,769 247,178 SH   SOLE 0 0 0 247,178
MAGELLAN MIDSTREAM PARTNERSLP COMUNIT REPS COM 559080106 3,413 58,504 SH   SOLE 0 0 0 58,504
MICROSOFT CORP COM 594918104 4,627 50,705 SH   SOLE 0 0 0 50,705
MURPHY OIL CORP COM 626717102 2,265 87,675 SH   SOLE 0 0 0 87,675
NUSTAR ENERGY COM 67058h102 5,099 250,090 SH   SOLE 0 0 0 250,090
OCCIDENTAL PETE CORP COM 674599105 408,589 6,289,866 SH   SOLE 0 0 0 6,289,866
OFFICE DEPOT COM 676220106 574 267,034 SH   SOLE 0 0 0 267,034
OLIN CORP COM 680665205 4,941 162,613 SH   SOLE 0 0 0 162,613
ONEOK PARTNERS L P UNITLTD PARTNERSHIP COM 68268N103 2,937 51,605 SH   SOLE 0 0 0 51,605
PFIZER INCORPORATED COM 717081103 4,425 124,709 SH   SOLE 0 0 0 124,709
PHILLIPS 66 COM COM 718546104 742 7,746 SH   SOLE 0 0 0 7,746
PIER ONE IMPORTS COM 720279108 483 150,000 SH   SOLE 0 0 0 150,000
PLAINS ALL AMERICAN PIPELINELP COM 726503105 3,952 179,393 SH   SOLE 0 0 0 179,393
PUBLIC SERVICE ENTERPRISE GROUP COM 744573106 4,667 92,906 SH   SOLE 0 0 0 92,906
RAYONIER INC COM COM 754907103 326 9,276 SH   SOLE 0 0 0 9,276
ROWAN COMPANIES COM G7665A101 790 68,493 SH   SOLE 0 0 0 68,493
SCHLUMBERGER LTD COM 806857108 7,510 115,934 SH   SOLE 0 0 0 115,934
SELECTA BIOSCIENCES COM 806857108 1,008 99,009 SH   SOLE 0 0 0 99,009
SIMON PROPERTY GROUP COM 828806109 1,167 7,561 SH   SOLE 0 0 0 7,561
SUN COMMUNITIES INC REIT COM 866674104 11,827 129,445 SH   SOLE 0 0 0 129,445
SUNCOKE ENERGY LP COM 86722y101 1,009 56,695 SH   SOLE 0 0 0 56,695
SUNOCO LP COM 86765K109 5,604 219,679 SH   SOLE 0 0 0 219,679
SUPERIOR INDUSTRIES COM 868168105 748 56,269 SH   SOLE 0 0 0 56,269
SYNCHRONOSS TECHS COM 87157B103 677 64,171 SH   SOLE 0 0 0 64,171
TAHOE RESOURCES COM 873868103 1,386 295,560 SH   SOLE 0 0 0 295,560
TILE SHOP HOLDINGS INC COM 88677Q109 1,229 204,999 SH   SOLE 0 0 0 204,999
TRINITY PETE TR COM 896556107 422 6,809 SH   SOLE 0 0 0 6,809
UNISYS CORP COM 909214306 1,251 116,387 SH   SOLE 0 0 0 116,387
UNIVERSAL CORP VA COM 913456109 7,208 148,619 SH   SOLE 0 0 0 148,619
VALERO ENERGY CORP NEW COM 91913Y100 12,397 133,633 SH   SOLE 0 0 0 133,633
VANGUARD GNMA INVESTORCL COM 922031307 435 42,396 SH   SOLE 0 0 0 42,396
VANGUARD WELLESLEY INCOMEADMIRAL COM 921938205 1,043 16,487 SH   SOLE 0 0 0 16,487
VERIZON COMMUNICATIONS COM 92343V104 7,328 153,252 SH   SOLE 0 0 0 153,252
WADDELL & REED FINL CLASS A COM 930059100 999 49,464 SH   SOLE 0 0 0 49,464
WALMART COM 931142103 6,870 77,220 SH   SOLE 0 0 0 77,220
WESTERN GAS PARTNERS COM 958254104 1,150 26,962 SH   SOLE 0 0 0 26,962
WEYERHAEUSER CO COM COM 962166104 8,791 251,175 SH   SOLE 0 0 0 251,175
WILLIAMS PARTNERS LP COMUNIT LTD PARTNERSH COM 96950f104 461 13,392 SH   SOLE 0 0 0 13,392