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
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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 6,523 194,273 SH   SOLE 0 0 0 194,273
ABBVIE COM 00287y109 5,851 61,865 SH   SOLE 0 0 0 61,865
ABERCROMBIE & FITCH COM 002896207 918 43,478 SH   SOLE 0 0 0 43,478
ACACIA COM 003881307 707 220,977 SH   SOLE 0 0 0 220,977
ALASKA AIR GROUP COM 011659109 6,493 94,301 SH   SOLE 0 0 0 94,301
ALLIANCE RES PARTNERS LP COM 01877r108 7,456 365,521 SH   SOLE 0 0 0 365,521
ALPS ETF TR ALERIAN MLP ETF COM 00162q866 508 47,618 SH   SOLE 0 0 0 47,618
AMAZON COM 023135106 300 150 SH   SOLE 0 0 0 150
ANADARKO PETE CORP COM 032511107 749 11,115 SH   SOLE 0 0 0 11,115
APACHE CORP COM 037411105 593 12,450 SH   SOLE 0 0 0 12,450
APPLE INC COM 037833100 14,985 66,386 SH   SOLE 0 0 0 66,386
ARATANA THERAPEUTICS COM 03874p101 58 10,000 SH   SOLE 0 0 0 10,000
BANK OF AMERICA COM 060505104 1,979 67,207 SH   SOLE 0 0 0 67,207
BANK OF NOVA SCOTIA COM 064149107 4,217 70,727 SH   SOLE 0 0 0 70,727
BUCKEYE PARTNERS L P UNITLTD PARTNERSHIP I COM 118230101 1,711 47,916 SH   SOLE 0 0 0 47,916
BUCKLE INC COM 118440106 457 19,861 SH   SOLE 0 0 0 19,861
CALIFORNIA RES CORP COM 13057q107 9,560 197,006 SH   SOLE 0 0 0 197,006
CALUMET SPECIALTY PROD COM 131476103 5,235 817,980 SH   SOLE 0 0 0 817,980
CALUMET SPECIALTY PROD COM 131476103 41 842,900 SH Call SOLE 0 0 0 8,429
CATERPILLAR INC COM 149123101 8,648 56,715 SH   SOLE 0 0 0 56,715
CBL & ASSOCIATES COM 124830100 3,582 897,881 SH   SOLE 0 0 0 897,881
CELGENE COM 151020104 493 5,510 SH   SOLE 0 0 0 5,510
CHEVRON CORPORATION COM 166764100 9,346 76,433 SH   SOLE 0 0 0 76,433
CIRRUS LOGIC COM 172755100 1,003 26,007 SH   SOLE 0 0 0 26,007
CISCO SYSTEMS INC COM 17275R102 6,895 141,736 SH   SOLE 0 0 0 141,736
CONOCOPHILLIPS COM 20825c104 2,656 34,324 SH   SOLE 0 0 0 34,324
COOPER TIRE & RUBBER CO COM 216831107 1,319 46,634 SH   SOLE 0 0 0 46,634
CUMMINS INC COM 231021106 6,150 42,108 SH   SOLE 0 0 0 42,108
CVS HEALTH COM 126650100 7,142 90,733 SH   SOLE 0 0 0 90,733
DEL TACO RESTAURANTS COM 245496104 994 84,221 SH   SOLE 0 0 0 84,221
DEVON ENERGY CORP NEW COM 25179m103 763 19,111 SH   SOLE 0 0 0 19,111
DORCHESTER MINERALS LP COM 25820r105 10,805 529,663 SH   SOLE 0 0 0 529,663
DOUGHERTYS PHARMACY INC COM 258711100 3 114,030 SH   SOLE 0 0 0 114,030
ENBRIDGE ENERGY PARTNERSLP COM 29250r106 2,379 216,518 SH   SOLE 0 0 0 216,518
ENERGY TRANSFER EQUITY COM 633643804 5,730 328,799 SH   SOLE 0 0 0 328,799
ENERGY TRANSFER PARTNERS UNITS REP L P INT COM 29273R109 6,501 292,077 SH   SOLE 0 0 0 292,077
ENTERPRISE PRODUCTS PPTNSLP COM 293792107 2,906 101,154 SH   SOLE 0 0 0 101,154
EXPRESS INC COM 30219e103 1,197 108,315 SH   SOLE 0 0 0 108,315
EXXON MOBIL CORP COM 30231g102 7,762 91,297 SH   SOLE 0 0 0 91,297
FIRST FINANCIAL BANKSHARES INC COM 32020R109 258 4,380 SH   SOLE 0 0 0 4,380
FORTERRA INC COM 34960W106 822 110,227 SH   SOLE 0 0 0 110,227
GAMESTOP CORP COM 36467W109 1,010 66,150 SH   SOLE 0 0 0 66,150
GAP COM 364760108 6,254 216,808 SH   SOLE 0 0 0 216,808
GENERAL ELECTRIC COM 369604103 4,810 426,050 SH   SOLE 0 0 0 426,050
GOLDMAN SACHS GROUP INC COM 38141g104 269 1,200 SH   SOLE 0 0 0 1,200
HAWAIIAN HOLDINGS INC COM 419879101 1,301 32,453 SH   SOLE 0 0 0 32,453
HERSHEY CO COM 427866108 2,322 22,773 SH   SOLE 0 0 0 22,773
HEWLETT PACKARD COMPANY COM 40434l105 7,337 284,719 SH   SOLE 0 0 0 284,719
HYSTER-YALE MH CLASS A COM 449172105 1,061 17,254 SH   SOLE 0 0 0 17,254
IAMGOLD CORPORATION COM 450913108 534 145,371 SH   SOLE 0 0 0 145,371
IBM CORP COM 459200101 7,364 48,705 SH   SOLE 0 0 0 48,705
INTEL CORP COM 458140100 8,539 180,575 SH   SOLE 0 0 0 180,575
INTERDIGITAL INC COM 45867G101 1,014 12,678 SH   SOLE 0 0 0 12,678
ISHARES IBOXX INVEST GRADE CORP COM 464287242 818 7,114 SH   SOLE 0 0 0 7,114
ISHARES MSCI EAFE ETF COM 464287465 1,182 17,381 SH   SOLE 0 0 0 17,381
ISHARES MSCI EMERGING MKTS ETF COM 464287234 1,148 26,746 SH   SOLE 0 0 0 26,746
ISHARES MSCI PACIFICEX JAPAN ETF COM 464286665 1,213 26,708 SH   SOLE 0 0 0 26,708
ISHARES TR US PFD STKETF COM 464288687 857 23,090 SH   SOLE 0 0 0 23,090
JM SMUCKER CO COM 832696405 6,946 67,694 SH   SOLE 0 0 0 67,694
KIMBERLY-CLARK CORP COM 494368103 6,379 56,134 SH   SOLE 0 0 0 56,134
KINDER MORGAN COM 49456b101 2,986 168,411 SH   SOLE 0 0 0 168,411
KIRKLANDS INC COM 497498105 921 91,324 SH   SOLE 0 0 0 91,324
KOHLS CORP COM 500255104 5,919 79,393 SH   SOLE 0 0 0 79,393
LSC COMMUNICATIONS INC COM 50218P107 823 74,380 SH   SOLE 0 0 0 74,380
MAGELLAN MIDSTREAM PARTNERSLP COMUNIT REPS COM 559080106 3,570 52,711 SH   SOLE 0 0 0 52,711
MARATHON OIL CORP COM 565849106 212 9,102 SH   SOLE 0 0 0 9,102
MICROSOFT CORP COM 594918104 5,465 45,158 SH   SOLE 0 0 0 45,158
MOLSON COORS BREWING COM 60871r209 5,866 95,395 SH   SOLE 0 0 0 95,395
MURPHY OIL CORP COM 626717102 2,923 87,675 SH   SOLE 0 0 0 87,675
NUSTAR ENERGY COM 67058h102 9,057 325,788 SH   SOLE 0 0 0 325,788
OCCIDENTAL PETE CORP COM 674599105 557,923 6,789,866 SH   SOLE 0 0 0 6,789,866
OLIN CORP COM 680665205 3,819 148,704 SH   SOLE 0 0 0 148,704
ONEOK PARTNERS L P UNITLTD PARTNERSHIP COM 68268N103 4,350 64,173 SH   SOLE 0 0 0 64,173
PATTERSON COMPANIES COM 703481101 1,063 43,478 SH   SOLE 0 0 0 43,478
PEPSICO COM 713448108 3,894 34,829 SH   SOLE 0 0 0 34,829
PFIZER INCORPORATED COM 717081103 6,951 157,717 SH   SOLE 0 0 0 157,717
PHILLIPS 66 COM COM 718546104 582 5,164 SH   SOLE 0 0 0 5,164
PLAINS ALL AMERICAN PIPELINELP COM 726503105 5,199 207,875 SH   SOLE 0 0 0 207,875
RAYONIER INC COM COM 754907103 314 9,276 SH   SOLE 0 0 0 9,276
ROWAN COMPANIES COM G7665A101 1,290 68,493 SH   SOLE 0 0 0 68,493
SANDERSON FARMS COM 800013104 949 9,183 SH   SOLE 0 0 0 9,183
SCHLUMBERGER LTD COM 806857108 537 8,823 SH   SOLE 0 0 0 8,823
SCHNITZER STEEL INDUSTRIES COM 806882106 897 33,145 SH   SOLE 0 0 0 33,145
SCHWEITZER-MAUDUIT INTERNATIONAL COM 808541106 871 22,745 SH   SOLE 0 0 0 22,745
SELECT ENERGY SVCS INC COM 81617j301 4,844 409,161 SH   SOLE 0 0 0 409,161
SELECTA BIOSCIENCES COM 806857108 1,082 69,598 SH   SOLE 0 0 0 69,598
SIMON PROPERTY GROUP COM 828806109 1,167 6,605 SH   SOLE 0 0 0 6,605
SUN COMMUNITIES INC REIT COM 866674104 12,364 121,762 SH   SOLE 0 0 0 121,762
SUNCOKE ENERGY LP COM 86722y101 865 56,695 SH   SOLE 0 0 0 56,695
SUNOCO LP COM 86765K109 7,182 243,062 SH   SOLE 0 0 0 243,062
TILE SHOP HOLDINGS INC COM 88677Q109 708 99,039 SH   SOLE 0 0 0 99,039
TRINITY PETE TR COM 896556107 680 7,159 SH   SOLE 0 0 0 7,159
TUPPERWARE BRANDS CORP COM 899896104 923 27,600 SH   SOLE 0 0 0 27,600
UNIVERSAL CORP VA COM 913456109 11,104 170,836 SH   SOLE 0 0 0 170,836
VALERO ENERGY CORP NEW COM 91913Y100 12,765 112,218 SH   SOLE 0 0 0 112,218
VANGUARD GNMA INVESTORCL COM 922031307 430 42,396 SH   SOLE 0 0 0 42,396
VANGUARD WELLESLEY INCOMEADMIRAL COM 921938205 1,068 16,680 SH   SOLE 0 0 0 16,680
VERIZON COMMUNICATIONS COM 92343V104 8,109 151,886 SH   SOLE 0 0 0 151,886
WALMART COM 931142103 7,371 78,486 SH   SOLE 0 0 0 78,486
WESTERN GAS PARTNERS COM 958254104 838 19,177 SH   SOLE 0 0 0 19,177
WEYERHAEUSER CO COM COM 962166104 7,927 245,658 SH   SOLE 0 0 0 245,658
WILLIAMS COS INC COM 969457100 1,126 41,394 SH   SOLE 0 0 0 41,394