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
Estimated average burden
hours per response: 23.8
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 6,413 204,499 SH   SOLE 0 0 0 204,499
ABBVIE COM 00287y109 5,620 69,748 SH   SOLE 0 0 0 69,748
ABERCROMBIE & FITCH COM 002896207 1,191 43,478 SH   SOLE 0 0 0 43,478
ACACIA COM 003881307 720 220,977 SH   SOLE 0 0 0 220,977
ALLIANCE RES PARTNERS LP COM 01877r108 7,442 365,521 SH   SOLE 0 0 0 365,521
ALPS ETF TR ALERIAN MLP ETF COM 00162q866 920 91,774 SH   SOLE 0 0 0 91,774
AMAZON.COM COM 023135106 267 150 SH   SOLE 0 0 0 150
ANADARKO PETE CORP COM 032511107 505 11,115 SH   SOLE 0 0 0 11,115
APACHE CORP COM 037411105 431 12,450 SH   SOLE 0 0 0 12,450
APPLE INC COM 037833100 11,930 62,811 SH   SOLE 0 0 0 62,811
ARATANA THERAPEUTICS COM 03874P101 36 10,000 SH   SOLE 0 0 0 10,000
BANK OF AMERICA COM 060505104 1,854 67,207 SH   SOLE 0 0 0 67,207
BANK OF NOVA SCOTIA COM 064149107 3,768 70,727 SH   SOLE 0 0 0 70,727
BED BATH & BEYOND COM 075896AC4 921 54,254 SH   SOLE 0 0 0 54,254
BUCKEYE PARTNERS L P UNITLTD PARTNERSHIP I COM 118230101 748 21,992 SH   SOLE 0 0 0 21,992
BUCKLE INC COM 118440106 371 19,861 SH   SOLE 0 0 0 19,861
CALIFORNIA RES CORP COM 13057q107 5,065 197,006 SH   SOLE 0 0 0 197,006
CALUMET SPECIALTY PROD COM 131476103 12,556 3,527,128 SH   SOLE 0 0 0 3,527,128
CATERPILLAR INC COM 149123101 7,569 55,871 SH   SOLE 0 0 0 55,871
CBL & ASSOCIATES COM 124830100 2,768 1,786,002 SH   SOLE 0 0 0 1,786,002
CELGENE CORP COM 151020AJ3 519 5,510 SH   SOLE 0 0 0 5,510
CHEVRON CORPORATION COM 166764100 9,286 75,392 SH   SOLE 0 0 0 75,392
CIRRUS LOGIC COM 172755100 1,094 26,007 SH   SOLE 0 0 0 26,007
CISCO SYSTEMS INC COM 17275R102 6,142 113,772 SH   SOLE 0 0 0 113,772
CONOCOPHILLIPS COM 20825c104 2,290 34,324 SH   SOLE 0 0 0 34,324
CUMMINS INC COM 231021106 6,547 41,476 SH   SOLE 0 0 0 41,476
CVS HEALTH COM 126650100 4,684 86,854 SH   SOLE 0 0 0 86,854
DEVON ENERGY CORP NEW COM 25179m103 603 19,111 SH   SOLE 0 0 0 19,111
DORCHESTER MINERALS LP COM 25820r105 9,671 529,663 SH   SOLE 0 0 0 529,663
ENBRIDGE INC COM 29250n105 2,629 72,531 SH   SOLE 0 0 0 72,531
ENERGY TRANSFER LP COM 29273r109 10,886 708,283 SH   SOLE 0 0 0 708,283
ENTERPRISE PRODUCTS PPTNSLP COM 293792107 2,943 101,154 SH   SOLE 0 0 0 101,154
EXPRESS INC COM 30219e103 463 108,315 SH   SOLE 0 0 0 108,315
EXXON MOBIL CORP COM 30231g102 7,376 91,297 SH   SOLE 0 0 0 91,297
FORTERRA INC COM 34960W106 465 110,227 SH   SOLE 0 0 0 110,227
GAMESTOP CORP COM 36467W109 671 66,139 SH   SOLE 0 0 0 66,139
GAP COM 364760108 5,568 212,686 SH   SOLE 0 0 0 212,686
GENERAL ELECTRIC COM 369604103 629 62,988 SH   SOLE 0 0 0 62,988
GOLDMAN SACHS COME 38141G104 4,527 23,582 SH   SOLE 0 0 0 23,582
HARVEST OIL & GAS CORP COM 41755v102 510 30,435 SH   SOLE 0 0 0 30,435
HAWAIIAN HOLDINGS INC COM 419879101 1,011 38,541 SH   SOLE 0 0 0 38,541
HERSHEY CO COM 427866108 2,439 21,246 SH   SOLE 0 0 0 21,246
HEWLETT PACKARD COMPANY COM 40434l105 5,460 281,024 SH   SOLE 0 0 0 281,024
HYSTER-YALE MH CLASS A COM 449172105 1,075 17,254 SH   SOLE 0 0 0 17,254
IAMGOLD CORPORATION COM 450913108 764 220,371 SH   SOLE 0 0 0 220,371
IBM CORP COM 459200101 6,313 44,747 SH   SOLE 0 0 0 44,747
INTEL CORP COM 458140100 8,721 162,420 SH   SOLE 0 0 0 162,420
INTERDIGITAL INC COM 45867G101 836 12,678 SH   SOLE 0 0 0 12,678
ISHARES IBOXX INVESTMENT GRADE CORP COM 464287242 998 8,388 SH   SOLE 0 0 0 8,388
ISHARES MSCI EAFE ETF COM 464287465 1,127 17,381 SH   SOLE 0 0 0 17,381
ISHARES MSCI EMERGING MKTS ETF COM 464287234 1,147 26,746 SH   SOLE 0 0 0 26,746
ISHARES MSCI PACIFICEX JAPAN ETF COM 464286665 1,225 26,708 SH   SOLE 0 0 0 26,708
ISHARES TR US PFD STKETF COM 464288687 798 21,838 SH   SOLE 0 0 0 21,838
JM SMUCKER CO COM 832696405 7,773 66,728 SH   SOLE 0 0 0 66,728
KIMBERLY-CLARK CORP COM 494368103 6,742 54,421 SH   SOLE 0 0 0 54,421
KINDER MORGAN COM 49456b101 2,796 139,772 SH   SOLE 0 0 0 139,772
KIRKLANDS INC COM 497498105 790 112,376 SH   SOLE 0 0 0 112,376
KOHLS CORP COM 500255104 5,308 77,189 SH   SOLE 0 0 0 77,189
L BRANDS INC COM 532716107 5,386 195,315 SH   SOLE 0 0 0 195,315
LSC COMMUNICATIONS INC COM 50218P107 1,138 174,417 SH   SOLE 0 0 0 174,417
MAGELLAN MIDSTREAM PARTNERSLP COMUNIT REPS COM 559080106 3,190 52,626 SH   SOLE 0 0 0 52,626
MICROSOFT CORP COM 594918104 4,293 36,401 SH   SOLE 0 0 0 36,401
MOLSON COORS BREWING COM 60871r209 5,470 91,708 SH   SOLE 0 0 0 91,708
MURPHY OIL CORP COM 626717102 2,568 87,675 SH   SOLE 0 0 0 87,675
NUSTAR ENERGY COM 67058h102 8,144 302,885 SH   SOLE 0 0 0 302,885
OCCIDENTAL PETE CORP COM 674599105 416,389 6,289,866 SH   SOLE 0 0 0 6,289,866
OLIN CORP COM 680665205 3,441 148,704 SH   SOLE 0 0 0 148,704
ONEOK PARTNERS L P UNITLTD PARTNERSHIP COM 68268N103 4,262 61,029 SH   SOLE 0 0 0 61,029
PATTERSON COMPANIES COM 703481101 949 43,478 SH   SOLE 0 0 0 43,478
PEPSICO COM 713448108 4,163 33,974 SH   SOLE 0 0 0 33,974
PFIZER INCORPORATED COM 717081103 6,590 155,171 SH   SOLE 0 0 0 155,171
PHILLIPS 66 COM COM 718546104 491 5,164 SH   SOLE 0 0 0 5,164
PLAINS ALL AMERICAN PIPELINELP COM 726503105 4,264 173,970 SH   SOLE 0 0 0 173,970
RAYONIER INC COM 754907103 220 7,007 SH   SOLE 0 0 0 7,007
ROWAN COMPANIES COM G7665A101 739 68,493 SH   SOLE 0 0 0 68,493
SCLUMBERGER LTD COM 806857108 384 8,823 SH   SOLE 0 0 0 8,823
SCHNITZER STEEL INDUSTRIES COM 806882106 1,107 46,145 SH   SOLE 0 0 0 46,145
SCHWEITZER-MAUDUIT INTERNATIONAL COM 808541106 2,149 55,515 SH   SOLE 0 0 0 55,515
SELECT ENERGY SVCS INC COM 81617j301 4,918 409,161 SH   SOLE 0 0 0 409,161
SIGNET JEWELERS COM G81276100 864 31,821 SH   SOLE 0 0 0 31,821
SIMON PROPERTIES COM 828807CT2 428 2,353 SH   SOLE 0 0 0 2,353
SUN COMMUNITIES INC REIT COM 866674104 11,337 95,655 SH   SOLE 0 0 0 95,655
SUNCOKE ENERGY LP COM 86722y101 705 56,695 SH   SOLE 0 0 0 56,695
SUNOCO LP COM 86765K109 7,272 233,391 SH   SOLE 0 0 0 233,391
TAILORED BRANDS INC COM 87403A107 522 66,667 SH   SOLE 0 0 0 66,667
TRINITY PETE TRUST COM 896556107 717 7,159 SH   SOLE 0 0 0 7,159
TUPPERWARE BRANDS CORP COM 899896104 873 34,135 SH   SOLE 0 0 0 34,135
UNIVERSAL CORP VA COM 913456109 8,623 149,629 SH   SOLE 0 0 0 149,629
VALERO ENERGY CORP NEW COM 91913Y100 9,984 117,703 SH   SOLE 0 0 0 117,703
VANGUARD GNMA INVESTORCL COM 922031307 439 42,396 SH   SOLE 0 0 0 42,396
VANGUARD WELLESLEY INCOMEADMIRAL COM 921938205 1,092 17,429 SH   SOLE 0 0 0 17,429
VERIZON COMMUNICATIONS COM 92343V104 8,739 147,794 SH   SOLE 0 0 0 147,794
WALMART COM 931142103 7,461 76,501 SH   SOLE 0 0 0 76,501
WESTERN GAS PARTNERS COM 958254104 601 19,177 SH   SOLE 0 0 0 19,177
WEYERHAEUSER CO COM COM 962166104 5,316 201,829 SH   SOLE 0 0 0 201,829
WILLIAMS COS INC COM 969457100 1,188 41,394 SH   SOLE 0 0 0 41,394