Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
OXY	OCCIDENTAL PETE CORP	4,151,613	$275M	51.5%	$66.15 *	$56.26	-13.0%	COM	674599105
—	CALUMET SPECIALTY PROD	729,934	$17.72M	3.3%	$24.28	$32.55	—	COM	131476103
SUI	SUN COMMUNITIES INC REIT	192,466	$13.04M	2.4%	$67.76	$47.39	—	COM	866674104
VLO	VALERO ENERGY CORP NEW	152,436	$9.161M	1.7%	$60.10 *	$25.75	+55.3%	COM	91913Y100
MUR	MURPHY OIL CORP	335,257	$8.113M	1.5%	$24.20 *	$31.56	-48.1%	COM	626717102
—	DORCHESTER MINERALS LP	542,497	$7.844M	1.5%	$14.46	$21.84	—	COM	25820r105
INTC	INTEL CORP	243,125	$7.327M	1.4%	$30.14 *	$25.75	-8.1%	COM	458140100
—	CONOCOPHILLIPS	152,235	$7.301M	1.4%	$47.96	$69.51	—	COM	20825c104
—	NUSTAR ENERGY	149,716	$6.71M	1.3%	$44.82	$65.41	—	COM	67058h102
CVX	CHEVRON CORPORATION	84,200	$6.641M	1.2%	$78.87 *	$71.23	-28.7%	COM	166764100
AAPL	APPLE INC	56,296	$6.209M	1.2%	$110.29 *	$18.05	+37.2%	COM	037833100
—	HEWLETT PACKARD COMPANY	217,539	$5.571M	1.0%	$25.61	$35.47	—	COM	428236103
—	JOY GLOBAL INC	371,998	$5.553M	1.0%	$14.93	$25.06	—	COM	481165108
—	AT&T	167,952	$5.471M	1.0%	$32.57	$34.89	—	COM	001957AQ2
EXC	EXELON CORPORATION	181,777	$5.398M	1.0%	$29.70 *	$15.19	-3.1%	COM	30161N101
VZ	VERIZON COMMUNICATIONS	122,024	$5.309M	1.0%	$43.51 *	$26.99	-5.5%	COM	92343V104
—	SUNCOKE ENERGY LP	457,549	$5.055M	0.9%	$11.05	$11.05	—	COM	86722y101
—	ENTERGY CORP NEW	76,533	$4.982M	0.9%	$65.10	$54.08	—	COM	29364g103
—	ENERGY TRANSFER PARTNERS UNITS REP L P INT	121,173	$4.976M	0.9%	$41.07	$61.66	—	COM	29273R109
CAT	CATERPILLAR INC	75,712	$4.948M	0.9%	$65.35 *	$63.25	-20.0%	COM	149123101
—	HOLLYFRONTIER CORP	95,991	$4.688M	0.9%	$48.84	$43.67	—	COM	436106108
PEG	PUBLIC SERVICE ENTERPRISE GROUP	106,925	$4.507M	0.8%	$42.15 *	$24.76	+19.4%	COM	744573106
—	ALLIANCE RES PARTNERS LP	201,876	$4.493M	0.8%	$22.26	$45.93	—	COM	01877r108
—	COACH INC	149,586	$4.327M	0.8%	$28.93	$35.74	—	COM	189754104
MMLP	MARTIN MIDSTREAM PTNR LP	173,108	$4.223M	0.8%	$24.40	$36.72	—	COM	573331105
OLN	OLIN CORP	233,668	$3.927M	0.7%	$16.81 *	$16.85	-26.4%	COM	680665205
—	PLUM CREEK TIMBER CO INC	97,844	$3.865M	0.7%	$39.50	$39.63	—	COM	729251108
—	MAGELLAN MIDSTREAM PARTNERSLP COMUNIT REPS	63,955	$3.844M	0.7%	$60.10	$54.49	—	COM	559080106
WY	WEYERHAEUSER CO COM	139,306	$3.808M	0.7%	$27.34 *	$18.88	-3.0%	COM	962166104
PFE	PFIZER INCORPORATED	120,516	$3.785M	0.7%	$31.41 *	$16.46	+16.7%	COM	717081103
—	BUCKEYE PARTNERS L P UNITLTD PARTNERSHIP I	62,694	$3.715M	0.7%	$59.26	$70.35	—	COM	118230101
—	SECTOR SPDR TR SHS BENINT FINANCIAL	155,493	$3.523M	0.7%	$22.66	$23.17	—	COM	81369y605
UVV	UNIVERSAL CORP VA	71,057	$3.522M	0.7%	$49.57	$56.38	-12.1%	COM	913456109
PAA	PLAINS ALL AMERICAN PIPELINELP	115,787	$3.517M	0.7%	$30.37	$50.62	—	COM	726503105
MSFT	MICROSOFT CORP	77,138	$3.414M	0.6%	$44.26 *	$26.70	+44.2%	COM	594918104
—	CALIFORNIA RES CORP	1,218,160	$3.167M	0.6%	$2.60	$5.51	—	COM	13057q107
—	SUNOCO LOGISTICS PARTNERSL P COM UNIT	109,698	$3.143M	0.6%	$28.65	$56.78	—	COM	86764l108
WMT	WALMART	47,209	$3.061M	0.6%	$64.84 *	$18.91	-5.5%	COM	931142103
—	ENBRIDGE ENERGY PARTNERSLP	121,038	$2.992M	0.6%	$24.72	$30.48	—	COM	29250r106
EPD	ENTERPRISE PRODUCTS PPTNSLP	112,765	$2.807M	0.5%	$24.89	$50.54	—	COM	293792107
—	LEGACY RESERVES PFD	294,340	$2.716M	0.5%	$9.23	$9.23	—	COM	524707502
—	EXXON MOBIL CORP	26,490	$1.969M	0.4%	$74.33	$66.57	—	COM	30231g102
SUN	SUNOCO LP	56,312	$1.906M	0.4%	$33.85	$36.86	—	COM	86765K109
EMR	EMERSON ELECTRIC	39,592	$1.748M	0.3%	$44.15 *	$42.32	-20.4%	COM	291011104
—	DEVON ENERGY CORP NEW	44,093	$1.635M	0.3%	$37.08	$55.50	—	COM	25179m103
—	COOPER TIRE & RUBBER CO	40,557	$1.602M	0.3%	$39.50	$24.03	—	COM	216831107
IBM	IBM CORP	10,007	$1.45M	0.3%	$144.90 *	$99.89	-10.1%	COM	459200101
VFIIX	VANGUARD GNMA INVESTORCL	132,805	$1.424M	0.3%	$10.72	$10.72	—	COM	922031307
—	APACHE CORP	33,850	$1.325M	0.2%	$39.14	$62.66	—	COM	037411105
—	JPMORGAN CHASE & CO ALERIAN MLP INDEX ETF	43,191	$1.312M	0.2%	$30.38	$32.51	—	COM	46625h365
—	WESTERN GAS PARTNERS	27,250	$1.275M	0.2%	$46.79	$73.03	—	COM	958254104
PFF	ISHARES US PREFERRED STOCKETF	32,753	$1.264M	0.2%	$38.59	$38.23	+1.0%	COM	464288687
—	KINDER MORGAN	45,620	$1.262M	0.2%	$27.66	$42.31	—	COM	49456b101
EPP	ISHARES MSCI PACIFICEX JAPAN ETF	31,505	$1.154M	0.2%	$36.63	$40.11	-8.6%	COM	464286665
—	WILLIAMS PARTNERS LP COMUNIT LTD PARTNERSH	33,516	$1.069M	0.2%	$31.90	$42.62	—	COM	96950f104
EEM	ISHARES MSCI EMERGING MKTS ETF	32,128	$1.053M	0.2%	$32.78	$35.32	-7.2%	COM	464287234
—	PROSHARES ULTRAPRO SHORT S&P 500 ETF	26,000	$1.047M	0.2%	$40.27	$40.27	—	COM	74348a442
EFA	ISHARES MSCI EAFE ETF	17,381	$996K	0.2%	$57.30	$61.74	-7.2%	COM	464287465
IAG	IAMGOLD CORPORATION	604,387	$985K	0.2%	$1.63	$3.14	-48.0%	COM	450913108
—	ONEOK PARTNERS L P UNITLTD PARTNERSHIP	33,185	$970K	0.2%	$29.23	$44.44	—	COM	68268N103
ANF	ABERCROMBIE & FITCH	40,603	$860K	0.2%	$21.18 *	$19.59	-11.8%	COM	002896207
EGY	VAALCO ENERGY INC NEW	501,498	$852K	0.2%	$1.70 *	$2.95	-52.7%	COM	91851C201
EZPW	EZCORP INC CL A NON VTG	137,343	$847K	0.2%	$6.17	$13.94	-55.7%	COM	302301106
—	ANADARKO PETE CORP	13,865	$837K	0.2%	$60.37	$92.97	—	COM	032511107
—	CELGENE	7,500	$811K	0.2%	$108.13	$111.15	—	COM	151020104
DVY	ISHARES SELECT DIVIDEND ETF	11,026	$802K	0.2%	$72.74	$76.89	-5.4%	COM	464287168
—	HAWAIIAN HOLDINGS INC	29,231	$721K	0.1%	$24.67	$6.11	—	COM	419879101
—	SANDERSON FARMS INC	10,239	$702K	0.1%	$68.56	$79.65	—	COM	800013104
—	CISCO SYS INC	26,210	$688K	0.1%	$26.25	$26.25	—	COM	17275r102
—	MARLIN BUSINESS SERVICES	44,695	$687K	0.1%	$15.37	$18.31	—	COM	571157106
—	ALON USA ENERGY INC	37,101	$670K	0.1%	$18.06	$12.66	—	COM	020520102
SKYW	SKYWEST INC	40,050	$668K	0.1%	$16.68	$12.13	+37.5%	COM	830879102
—	ITT EDUCATIONAL SERVICES INC	194,271	$666K	0.1%	$3.43	$4.15	—	COM	45068b109
—	FIRST TR EXCHANGE TRADEDFD II FIRST TRDOW	28,738	$620K	0.1%	$21.57	$21.57	—	COM	33734x200
—	EXPRESS INC	34,013	$607K	0.1%	$17.85	$16.58	—	COM	30219e103
—	GUESS INC	28,249	$603K	0.1%	$21.35	$18.58	—	COM	401617105
—	LIQUIDITY SERVICES	81,500	$602K	0.1%	$7.39	$15.75	—	COM	53635b107
PSX	PHILLIPS 66 COM	7,746	$595K	0.1%	$76.81 *	$53.68	-2.3%	COM	718546104
UIS	UNISYS CORP	46,668	$555K	0.1%	$11.89	$19.49	-38.9%	COM	909214306
DE	DEERE & COMPANY	7,357	$544K	0.1%	$73.94 *	$73.36	-15.2%	COM	244199105
BNS	BANK OF NOVA SCOTIA	10,859	$478K	0.1%	$44.02 *	$31.00	-15.4%	COM	064149107
VWIAX	VANGUARD WELLESLEY INCOMEADMIRAL	7,950	$475K	0.1%	$59.75	$59.75	—	COM	921938205
—	ALPS ETF TR ALERIAN MLP ETF	34,725	$433K	0.1%	$12.47	$14.44	—	COM	00162q866
GIFI	GULF ISLAND FABRICAT	39,682	$417K	0.1%	$10.51 *	$12.38	-9.0%	COM	402307102
TLYS	TILLY'S INC	55,869	$411K	0.1%	$7.36 *	$5.01	-6.5%	COM	886885102
RYN	RAYONIER INC COM	18,131	$400K	0.1%	$22.06	$26.57	—	COM	754907103
—	DAWSON GEOPHYSICAL	101,958	$388K	0.1%	$3.81	$14.26	—	COM	239359102
—	SPDR S&P DIVIDEND ETF	4,286	$309K	0.1%	$72.10	$76.06	—	COM	78464a763
—	GOLDMAN SACHS GROUP INC	1,400	$243K	0.0%	$173.57	$173.57	—	COM	38141g104
CENX	CENTURY ALUMINUM	50,466	$232K	0.0%	$4.60	$12.74	-63.9%	COM	156431108
—	TRANSMONTAIGNE LP	7,810	$212K	0.0%	$27.14	$27.14	—	COM	89376v100
TTYP	TRINITY PETE ORD	2,181	$201K	0.0%	$92.16	$149.93	—	COM	896556107
—	STONE ENERGY CORP	29,155	$144K	0.0%	$4.94	$22.28	—	COM	861642106
—	ASCENDANT SOLUTIONS INC	111,445	$24,000	0.0%	$0.22	$0.26	—	COM	04349y107