The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | 6,433 | 164,252 | SH | SOLE | 0 | 0 | 0 | 164,252 | |
ABERCROMBIE & FITCH | COM | 002896207 | 2,126 | 147,231 | SH | SOLE | 0 | 0 | 0 | 147,231 | |
ACACIA | COM | 003881307 | 1,005 | 220,977 | SH | SOLE | 0 | 0 | 0 | 220,977 | |
ALLIANCE RES PARTNERS LP | COM | 01877r108 | 5,980 | 309,046 | SH | SOLE | 0 | 0 | 0 | 309,046 | |
ALPS ETF TR ALERIAN MLP ETF | COM | 00162q866 | 983 | 87,674 | SH | SOLE | 0 | 0 | 0 | 87,674 | |
AMERICAN EAGLE OUTFITRS | COM | 02553E106 | 8,012 | 560,348 | SH | SOLE | 0 | 0 | 0 | 560,348 | |
ANADARKO PETE CORP | COM | 032511107 | 677 | 13,865 | SH | SOLE | 0 | 0 | 0 | 13,865 | |
APACHE CORP | COM | 037411105 | 1,476 | 32,238 | SH | SOLE | 0 | 0 | 0 | 32,238 | |
APPLE INC | COM | 037833100 | 10,527 | 68,310 | SH | SOLE | 0 | 0 | 0 | 68,310 | |
ARATANA THERAPEUTICS | COM | 03874p101 | 122 | 20,000 | SH | SOLE | 0 | 0 | 0 | 20,000 | |
BANK OF AMERICA | COM | 060505104 | 1,975 | 77,967 | SH | SOLE | 0 | 0 | 0 | 77,967 | |
BANK OF NOVA SCOTIA | COM | 064149107 | 4,908 | 76,392 | SH | SOLE | 0 | 0 | 0 | 76,392 | |
BUCKEYE PARTNERS L P UNITLTD PARTNERSHIP I | COM | 118230101 | 3,424 | 60,086 | SH | SOLE | 0 | 0 | 0 | 60,086 | |
BUCKLE INC | COM | 118440106 | 1,256 | 74,596 | SH | SOLE | 0 | 0 | 0 | 74,596 | |
CALIFORNIA RES CORP | COM | 13057q107 | 2,060 | 196,986 | SH | SOLE | 0 | 0 | 0 | 196,986 | |
CALUMET SPECIALTY PROD | COM | 131476103 | 6,830 | 817,980 | SH | SOLE | 0 | 0 | 0 | 817,980 | |
CATERPILLAR INC | COM | 149123101 | 7,907 | 63,409 | SH | SOLE | 0 | 0 | 0 | 63,409 | |
CBL & ASSOCIATES | COM | 124830100 | 11,983 | 1,428,293 | SH | SOLE | 0 | 0 | 0 | 1,428,293 | |
CELGENE | COM | 151020104 | 1,239 | 8,500 | SH | SOLE | 0 | 0 | 0 | 8,500 | |
CHEVRON CORPORATION | COM | 166764100 | 9,491 | 80,776 | SH | SOLE | 0 | 0 | 0 | 80,776 | |
CISCO SYSTEMS INC | COM | 17275R102 | 6,313 | 187,727 | SH | SOLE | 0 | 0 | 0 | 187,727 | |
CONOCOPHILLIPS | COM | 20825c104 | 2,332 | 46,609 | SH | SOLE | 0 | 0 | 0 | 46,609 | |
COOPER TIRE & RUBBER CO | COM | 216831107 | 1,009 | 26,988 | SH | SOLE | 0 | 0 | 0 | 26,988 | |
CUMMINS INC | COM | 231021106 | 6,172 | 36,732 | SH | SOLE | 0 | 0 | 0 | 36,732 | |
DEERE & COMPANY | COM | 244199105 | 1,808 | 14,397 | SH | SOLE | 0 | 0 | 0 | 14,397 | |
DEVON ENERGY CORP NEW | COM | 25179m103 | 1,534 | 41,787 | SH | SOLE | 0 | 0 | 0 | 41,787 | |
DORCHESTER MINERALS LP | COM | 25820r105 | 7,815 | 519,281 | SH | SOLE | 0 | 0 | 0 | 519,281 | |
DOUGHERTYS PHARMACY INC | COM | 258711100 | 17 | 114,030 | SH | SOLE | 0 | 0 | 0 | 114,030 | |
EMERSON ELECTRIC | COM | 291011104 | 2,952 | 46,984 | SH | SOLE | 0 | 0 | 0 | 46,984 | |
ENBRIDGE ENERGY PARTNERSLP | COM | 29250r106 | 5,663 | 354,418 | SH | SOLE | 0 | 0 | 0 | 354,418 | |
ENERGY TRANSFER PARTNERS UNITS REP L P INT | COM | 29273R109 | 5,850 | 319,866 | SH | SOLE | 0 | 0 | 0 | 319,866 | |
ENTERPRISE PRODUCTS PPTNSLP | COM | 293792107 | 2,892 | 110,966 | SH | SOLE | 0 | 0 | 0 | 110,966 | |
EXPRESS INC | COM | 30219e103 | 1,953 | 289,042 | SH | SOLE | 0 | 0 | 0 | 289,042 | |
EXXON MOBIL CORP | COM | 30231g102 | 8,990 | 109,664 | SH | SOLE | 0 | 0 | 0 | 109,664 | |
FORTERRA INC | COM | 34960W106 | 914 | 203,227 | SH | SOLE | 0 | 0 | 0 | 203,227 | |
GAMESTOP CORP | COM | 36467W109 | 976 | 47,244 | SH | SOLE | 0 | 0 | 0 | 47,244 | |
GAP | COM | 364760108 | 7,016 | 237,620 | SH | SOLE | 0 | 0 | 0 | 237,620 | |
GOLDMAN SACHS GROUP INC | COM | 38141g104 | 332 | 1,400 | SH | SOLE | 0 | 0 | 0 | 1,400 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 927 | 24,702 | SH | SOLE | 0 | 0 | 0 | 24,702 | |
HEWLETT PACKARD COMPANY | COM | 40434l105 | 5,588 | 279,996 | SH | SOLE | 0 | 0 | 0 | 279,996 | |
HOLLY FRONTIER COMPANY | COM | 436106108 | 7,736 | 215,095 | SH | SOLE | 0 | 0 | 0 | 215,095 | |
IAMGOLD CORPORATION | COM | 450913108 | 886 | 145,371 | SH | SOLE | 0 | 0 | 0 | 145,371 | |
IBM CORP | COM | 459200101 | 5,513 | 38,001 | SH | SOLE | 0 | 0 | 0 | 38,001 | |
INTEL CORP | COM | 458140100 | 7,478 | 196,395 | SH | SOLE | 0 | 0 | 0 | 196,395 | |
INTERDIGITAL INC | COM | 45867G101 | 935 | 12,678 | SH | SOLE | 0 | 0 | 0 | 12,678 | |
ISHARES IBOXX INVEST GRADE CORP | COM | 464287242 | 216 | 1,785 | SH | SOLE | 0 | 0 | 0 | 1,785 | |
ISHARES MSCI EAFE ETF | COM | 464287465 | 1,190 | 17,381 | SH | SOLE | 0 | 0 | 0 | 17,381 | |
ISHARES MSCI EMERGING MKTS ETF | COM | 464287234 | 1,198 | 26,746 | SH | SOLE | 0 | 0 | 0 | 26,746 | |
ISHARES MSCI PACIFICEX JAPAN ETF | COM | 464286665 | 1,234 | 26,708 | SH | SOLE | 0 | 0 | 0 | 26,708 | |
ISHARES TR US PFD STKETF | COM | 464288687 | 944 | 24,342 | SH | SOLE | 0 | 0 | 0 | 24,342 | |
JPMORGAN CHASE & CO ALERIAN MLP INDEX ETF | COM | 46625h365 | 1,314 | 46,596 | SH | SOLE | 0 | 0 | 0 | 46,596 | |
KINDER MORGAN | COM | 49456b101 | 3,571 | 186,233 | SH | SOLE | 0 | 0 | 0 | 186,233 | |
KOHLS CORP | COM | 500255104 | 7,524 | 164,840 | SH | SOLE | 0 | 0 | 0 | 164,840 | |
LEGACY RESERVES PFD | COM | 524707502 | 1,327 | 252,892 | SH | SOLE | 0 | 0 | 0 | 252,892 | |
MAGELLAN MIDSTREAM PARTNERSLP COMUNIT REPS | COM | 559080106 | 4,179 | 58,811 | SH | SOLE | 0 | 0 | 0 | 58,811 | |
MARLIN BUSINESS SERVICES | COM | 571157106 | 1,048 | 36,465 | SH | SOLE | 0 | 0 | 0 | 36,465 | |
MARTIN MIDSTREAM PTNR LP | COM | 573331105 | 4,586 | 294,961 | SH | SOLE | 0 | 0 | 0 | 294,961 | |
MICROSOFT CORP | COM | 594918104 | 4,314 | 57,917 | SH | SOLE | 0 | 0 | 0 | 57,917 | |
MURPHY OIL CORP | COM | 626717102 | 2,900 | 109,222 | SH | SOLE | 0 | 0 | 0 | 109,222 | |
MYRIAD GENETICS INC | COM | 62855J104 | 1,421 | 39,301 | SH | SOLE | 0 | 0 | 0 | 39,301 | |
NUSTAR ENERGY | COM | 67058h102 | 6,287 | 154,910 | SH | SOLE | 0 | 0 | 0 | 154,910 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 404,457 | 6,298,977 | SH | SOLE | 0 | 0 | 0 | 6,298,977 | |
OFFICE DEPOT | COM | 676220106 | 937 | 206,428 | SH | SOLE | 0 | 0 | 0 | 206,428 | |
OLIN CORP | COM | 680665205 | 5,665 | 165,427 | SH | SOLE | 0 | 0 | 0 | 165,427 | |
ONEOK PARTNERS L P UNITLTD PARTNERSHIP | COM | 68268N103 | 3,623 | 65,397 | SH | SOLE | 0 | 0 | 0 | 65,397 | |
PFIZER INCORPORATED | COM | 717081103 | 4,452 | 124,709 | SH | SOLE | 0 | 0 | 0 | 124,709 | |
PHILLIPS 66 COM | COM | 718546104 | 709 | 7,746 | SH | SOLE | 0 | 0 | 0 | 7,746 | |
PIER ONE IMPORTS | COM | 720279108 | 628 | 150,000 | SH | SOLE | 0 | 0 | 0 | 150,000 | |
PLAINS ALL AMERICAN PIPELINELP | COM | 726503105 | 3,911 | 184,612 | SH | SOLE | 0 | 0 | 0 | 184,612 | |
PROSHARES ULTRAPRO SHORT | COM | 74348A442 | 482 | 35,000 | SH | SOLE | 0 | 0 | 0 | 35,000 | |
PUBLIC SERVICE ENTERPRISE GROUP | COM | 744573106 | 4,383 | 94,775 | SH | SOLE | 0 | 0 | 0 | 94,775 | |
RAYONIER INC COM | COM | 754907103 | 267 | 9,276 | SH | SOLE | 0 | 0 | 0 | 9,276 | |
ROWAN COMPANIES | COM | G7665A101 | 1,220 | 94,948 | SH | SOLE | 0 | 0 | 0 | 94,948 | |
RUBICON PROJECT INC | COM | 78112V102 | 490 | 126,154 | SH | SOLE | 0 | 0 | 0 | 126,154 | |
SCHLUMBERGER LTD | COM | 806857108 | 6,910 | 99,059 | SH | SOLE | 0 | 0 | 0 | 99,059 | |
SIMON PROPERTY GROUP | COM | 828806109 | 657 | 4,081 | SH | SOLE | 0 | 0 | 0 | 4,081 | |
SUN COMMUNITIES INC REIT | COM | 866674104 | 11,136 | 129,982 | SH | SOLE | 0 | 0 | 0 | 129,982 | |
SUNCOKE ENERGY LP | COM | 86722y101 | 975 | 56,695 | SH | SOLE | 0 | 0 | 0 | 56,695 | |
SUNOCO LP | COM | 86765K109 | 7,128 | 229,217 | SH | SOLE | 0 | 0 | 0 | 229,217 | |
SUPERIOR INDUSTRIES | COM | 868168105 | 936 | 56,269 | SH | SOLE | 0 | 0 | 0 | 56,269 | |
SYNCHRONOSS TECHS | COM | 87157B103 | 598 | 64,171 | SH | SOLE | 0 | 0 | 0 | 64,171 | |
TRINITY PETE TR | COM | 896556107 | 403 | 5,609 | SH | SOLE | 0 | 0 | 0 | 5,609 | |
UNISYS CORP | COM | 909214306 | 1,227 | 144,387 | SH | SOLE | 0 | 0 | 0 | 144,387 | |
UNIVERSAL CORP VA | COM | 913456109 | 5,767 | 100,656 | SH | SOLE | 0 | 0 | 0 | 100,656 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 10,872 | 141,324 | SH | SOLE | 0 | 0 | 0 | 141,324 | |
VANGUARD GNMA INVESTORCL | COM | 922031307 | 446 | 42,396 | SH | SOLE | 0 | 0 | 0 | 42,396 | |
VANGUARD WELLESLEY INCOMEADMIRAL | COM | 921938205 | 1,063 | 16,472 | SH | SOLE | 0 | 0 | 0 | 16,472 | |
VERIZON COMMUNICATIONS | COM | 92343V104 | 6,839 | 138,207 | SH | SOLE | 0 | 0 | 0 | 138,207 | |
WADDELL & REED FINL CLASS A | COM | 930059100 | 992 | 49,464 | SH | SOLE | 0 | 0 | 0 | 49,464 | |
WALMART | COM | 931142103 | 6,036 | 77,250 | SH | SOLE | 0 | 0 | 0 | 77,250 | |
WELLS FARGO | COM | 949746101 | 3,899 | 70,711 | SH | SOLE | 0 | 0 | 0 | 70,711 | |
WESTERN GAS PARTNERS | COM | 958254104 | 1,382 | 26,962 | SH | SOLE | 0 | 0 | 0 | 26,962 | |
WEYERHAEUSER CO COM | COM | 962166104 | 8,584 | 252,270 | SH | SOLE | 0 | 0 | 0 | 252,270 | |
WILLIAMS PARTNERS LP COMUNIT LTD PARTNERSH | COM | 96950f104 | 1,178 | 30,293 | SH | SOLE | 0 | 0 | 0 | 30,293 |