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 | 6,523 | 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 |