Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
OXY	OCCIDENTAL PETE CORP	5,854,845	$427M	59.3%	$72.92 *	$56.59	-0.5%	COM	674599105
MUR	MURPHY OIL CORP	352,687	$10.72M	1.5%	$30.40 *	$30.71	-29.3%	COM	626717102
SUI	SUN COMMUNITIES INC REIT	135,536	$10.64M	1.5%	$78.47	$47.39	—	COM	866674104
—	DORCHESTER MINERALS LP	619,826	$9.551M	1.3%	$15.41	$20.81	—	COM	25820r105
WY	WEYERHAEUSER CO COM	286,113	$9.138M	1.3%	$31.94 *	$18.51	+20.5%	COM	962166104
CVX	CHEVRON CORPORATION	88,737	$9.132M	1.3%	$102.91 *	$71.01	-2.3%	COM	166764100
VLO	VALERO ENERGY CORP NEW	152,949	$8.106M	1.1%	$53.00 *	$27.02	+35.7%	COM	91913Y100
—	CONOCOPHILLIPS	173,418	$7.538M	1.0%	$43.47	$66.36	—	COM	20825c104
—	SUNCOKE ENERGY LP	497,050	$7.525M	1.0%	$15.14	$10.76	—	COM	86722y101
INTC	INTEL CORP	199,210	$7.52M	1.0%	$37.75 *	$25.70	+19.0%	COM	458140100
AAPL	APPLE INC	65,523	$7.407M	1.0%	$113.04 *	$19.09	+35.8%	COM	037833100
—	NUSTAR ENERGY	148,174	$7.346M	1.0%	$49.58	$65.41	—	COM	67058h102
CAT	CATERPILLAR INC	81,268	$7.214M	1.0%	$88.77 *	$62.98	+13.9%	COM	149123101
VZ	VERIZON COMMUNICATIONS	124,404	$6.466M	0.9%	$51.98 *	$27.13	+17.5%	COM	92343V104
—	AT&T	156,946	$6.373M	0.9%	$40.61	$34.89	—	COM	001957AQ2
WMT	WALMART	85,801	$6.187M	0.9%	$72.11 *	$18.07	+13.3%	COM	931142103
—	ALLIANCE RES PARTNERS LP	278,635	$6.18M	0.9%	$22.18	$36.89	—	COM	01877r108
GAP	GAP	274,161	$6.097M	0.8%	$22.24 *	$15.10	+5.6%	COM	364760108
—	ENTERGY CORP NEW	76,259	$5.851M	0.8%	$76.73	$54.08	—	COM	29364g103
—	ENERGY TRANSFER PARTNERS UNITS REP L P INT	154,124	$5.702M	0.8%	$37.00	$55.90	—	COM	29273R109
CMI	CUMMINS INC	43,803	$5.613M	0.8%	$128.14 *	$75.80	+32.5%	COM	231021106
—	HOLLY FRONTIER COMPANY	225,104	$5.515M	0.8%	$24.50	$23.96	—	COM	436106108
PAA	PLAINS ALL AMERICAN PIPELINELP	170,513	$5.355M	0.7%	$31.41	$42.67	—	COM	726503105
—	HEWLETT PACKARD ENTITY	231,410	$5.264M	0.7%	$22.75	$15.38	—	COM	42824c109
IBM	IBM CORP	30,613	$4.862M	0.7%	$158.82 *	$95.31	+7.2%	COM	459200101
—	MAGELLAN MIDSTREAM PARTNERSLP COMUNIT REPS	63,955	$4.524M	0.6%	$70.74	$54.49	—	COM	559080106
—	BUCKEYE PARTNERS L P UNITLTD PARTNERSHIP I	59,841	$4.284M	0.6%	$71.59	$70.35	—	COM	118230101
MMLP	MARTIN MIDSTREAM PTNR LP	206,443	$4.137M	0.6%	$20.04	$33.76	—	COM	573331105
—	HEWLETT PACKARD COMPANY	263,303	$4.089M	0.6%	$15.53	$12.25	—	COM	40434l105
UVV	UNIVERSAL CORP VA	69,983	$4.074M	0.6%	$58.21	$56.38	+3.3%	COM	913456109
PFE	PFIZER INCORPORATED	119,076	$4.033M	0.6%	$33.87 *	$16.46	+30.4%	COM	717081103
PEG	PUBLIC SERVICE ENTERPRISE GROUP	95,359	$3.992M	0.6%	$41.86 *	$24.76	+23.1%	COM	744573106
BNS	BANK OF NOVA SCOTIA	74,673	$3.956M	0.5%	$52.98 *	$27.59	+21.0%	COM	064149107
OLN	OLIN CORP	188,531	$3.868M	0.5%	$20.52 *	$16.70	-5.2%	COM	680665205
WFC	WELLS FARGO	83,008	$3.675M	0.5%	$44.27 *	$36.83	-7.2%	COM	949746101
—	MACYS	96,192	$3.563M	0.5%	$37.04	$37.04	—	COM	55616p104
—	TESORO	44,625	$3.55M	0.5%	$79.55	$79.55	—	COM	881609101
—	TARGET	49,688	$3.412M	0.5%	$68.67	$68.67	—	COM	87612e106
MSFT	MICROSOFT CORP	57,917	$3.336M	0.5%	$57.60 *	$26.70	+92.8%	COM	594918104
EPD	ENTERPRISE PRODUCTS PPTNSLP	114,532	$3.164M	0.4%	$27.63	$49.04	—	COM	293792107
—	SUNOCO LOGISTICS PARTNERSL P COM UNIT	110,736	$3.146M	0.4%	$28.41	$56.78	—	COM	86764l108
SUN	SUNOCO LP	105,062	$3.047M	0.4%	$29.00	$33.89	—	COM	86765K109
—	ENBRIDGE ENERGY PARTNERSLP	119,792	$3.046M	0.4%	$25.43	$30.48	—	COM	29250r106
VFIIX	VANGUARD GNMA INVESTORCL	268,238	$2.915M	0.4%	$10.87	$10.87	—	COM	922031307
EMR	EMERSON ELECTRIC	51,183	$2.789M	0.4%	$54.49 *	$42.16	+2.4%	COM	291011104
—	CALIFORNIA RES CORP	196,986	$2.462M	0.3%	$12.50	$5.97	—	COM	13057q107
—	EXXON MOBIL CORP	26,525	$2.315M	0.3%	$87.28	$66.57	—	COM	30231g102
—	APACHE CORP	33,850	$2.161M	0.3%	$63.84	$62.66	—	COM	037411105
—	WILLIAMS PARTNERS LP COMUNIT LTD PARTNERSH	53,042	$1.972M	0.3%	$37.18	$38.43	—	COM	96950f104
—	DEVON ENERGY CORP NEW	44,093	$1.944M	0.3%	$44.09	$55.50	—	COM	25179m103
BAC	BANK OF AMERICA	119,104	$1.863M	0.3%	$15.64 *	$10.99	+15.8%	COM	060505104
—	CALUMET SPECIALTY PROD	409,500	$1.846M	0.3%	$4.51	$32.55	—	COM	131476103
—	KINDER MORGAN	72,529	$1.677M	0.2%	$23.12	$34.36	—	COM	49456b101
—	JPMORGAN CHASE & CO ALERIAN MLP INDEX ETF	50,959	$1.605M	0.2%	$31.50	$31.93	—	COM	46625h365
—	WESTERN GAS PARTNERS	28,277	$1.556M	0.2%	$55.03	$72.21	—	COM	958254104
EPP	ISHARES MSCI PACIFICEX JAPAN ETF	31,505	$1.332M	0.2%	$42.28	$40.11	+5.4%	COM	464286665
—	ONEOK PARTNERS L P UNITLTD PARTNERSHIP	33,185	$1.325M	0.2%	$39.93	$44.44	—	COM	68268N103
—	ARCBEST CORPORATION	68,129	$1.295M	0.2%	$19.01	$18.74	—	COM	03937c105
PFF	ISHARES TR US PFD STKETF	31,797	$1.255M	0.2%	$39.47	$39.90	-1.0%	COM	464288687
TLYS	TILLY'S INC	130,900	$1.229M	0.2%	$9.39 *	$4.65	+28.6%	COM	886885102
DE	DEERE & COMPANY	14,397	$1.228M	0.2%	$85.30 *	$69.29	+6.6%	COM	244199105
EEM	ISHARES MSCI EMERGING MKTS ETF	32,128	$1.203M	0.2%	$37.44	$35.32	+6.0%	COM	464287234
EFA	ISHARES MSCI EAFE ETF	17,381	$1.027M	0.1%	$59.09	$61.74	-4.2%	COM	464287465
UIS	UNISYS CORP	98,975	$964K	0.1%	$9.74	$13.66	-28.7%	COM	909214306
—	ALON USA ENERGY INC	117,481	$946K	0.1%	$8.05	$8.63	—	COM	020520102
—	ALPS ETF TR ALERIAN MLP ETF	73,787	$936K	0.1%	$12.69	$13.12	—	COM	00162q866
—	COOPER TIRE & RUBBER CO	23,878	$907K	0.1%	$37.98	$24.03	—	COM	216831107
—	CELGENE	8,500	$888K	0.1%	$104.47	$109.84	—	COM	151020104
—	ANADARKO PETE CORP	13,865	$878K	0.1%	$63.32	$92.97	—	COM	032511107
—	LEGACY RESERVES PFD	192,840	$873K	0.1%	$4.53	$9.23	—	COM	524707502
—	MARLIN BUSINESS SERVICES	44,695	$866K	0.1%	$19.38	$18.31	—	COM	571157106
—	HAWAIIAN HOLDINGS INC	16,390	$796K	0.1%	$48.57	$6.11	—	COM	419879101
—	DAWSON GEOPHYSICAL	101,958	$777K	0.1%	$7.62	$14.26	—	COM	239359102
SKYW	SKYWEST INC	28,815	$761K	0.1%	$26.41	$12.13	+117.7%	COM	830879102
IAG	IAMGOLD CORPORATION	179,171	$725K	0.1%	$4.05	$3.14	+29.1%	COM	450913108
—	DIREXION DAILY S&P 500 BEAR 3X	59,000	$724K	0.1%	$12.27	$13.92	—	COM	25459y371
CENX	CENTURY ALUMINUM	100,466	$698K	0.1%	$6.95	$8.53	-18.6%	COM	156431108
CALM	CAL MAINE FOODS	16,830	$648K	0.1%	$38.50 *	$32.78	-10.5%	COM	128030202
PSX	PHILLIPS 66 COM	7,746	$623K	0.1%	$80.43 *	$53.68	+5.5%	COM	718546104
—	EXPRESS INC	51,136	$602K	0.1%	$11.77	$14.97	—	COM	30219e103
BKE	BUCKLE INC	24,439	$587K	0.1%	$24.02 *	$9.80	-9.9%	COM	118440106
TRN	TRINITY INDUSTRIES	24,096	$582K	0.1%	$24.15 *	$12.13	+5.8%	COM	896522109
EGY	VAALCO ENERGY INC NEW	592,407	$550K	0.1%	$0.93 *	$2.63	-71.0%	COM	91851C201
GIFI	GULF ISLAND FABRICAT	54,387	$500K	0.1%	$9.19 *	$10.95	-24.7%	COM	402307102
—	WADDELL & REED FINL CLASS A	27,300	$495K	0.1%	$18.13	$18.13	—	COM	930059100
RAIL	FREIGHTCAR AMERICA	34,360	$494K	0.1%	$14.38	$14.27	+0.8%	COM	357023100
ANF	ABERCROMBIE & FITCH	30,847	$490K	0.1%	$15.88 *	$19.11	-29.8%	COM	002896207
—	OFFICE DEPOT	135,085	$482K	0.1%	$3.57	$3.57	—	COM	676220106
—	GUESS INC	28,249	$412K	0.1%	$14.58	$18.58	—	COM	401617105
VWIAX	VANGUARD WELLESLEY INCOMEADMIRAL	5,666	$358K	0.0%	$63.18	$59.74	—	COM	921938205
—	TRANSMONTAIGNE PARTNERSLP	6,126	$252K	0.0%	$41.14	$36.57	—	COM	89376v100
RYN	RAYONIER INC COM	9,276	$246K	0.0%	$26.52	$26.57	—	COM	754907103
—	GOLDMAN SACHS GROUP INC	1,400	$225K	0.0%	$160.71	$173.57	—	COM	38141g104
—	ARATANA THERAPEUTICS	20,000	$187K	0.0%	$9.35	$5.50	—	COM	03874p101
—	ASCENDANT SOLUTIONS INC	113,160	$27,000	0.0%	$0.24	$0.26	—	COM	04349y107