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 |
3M COMPANY | COM | 88579Y101 | 2,857 | 17,379 | SH | SOLE | 0 | 0 | 0 | 17,379 | |
AT&T | COM | 001957AQ2 | 7,683 | 203,049 | SH | SOLE | 0 | 0 | 0 | 203,049 | |
AAON INC | COM | 000360206 | 45,940 | 1,000,000 | SH | SOLE | 0 | 0 | 0 | 1,000,000 | |
ABBVIE | COM | 00287y109 | 5,827 | 76,962 | SH | SOLE | 0 | 0 | 0 | 76,962 | |
ABERCROMBIE & FITCH | COM | 002896207 | 548 | 35,181 | SH | SOLE | 0 | 0 | 0 | 35,181 | |
ACACIA | COM | 003881307 | 305 | 113,977 | SH | SOLE | 0 | 0 | 0 | 113,977 | |
ALLIANCE RES PARTNERS LP | COM | 01877r108 | 4,497 | 280,903 | SH | SOLE | 0 | 0 | 0 | 280,903 | |
ALPS ETF TR ALERIAN MLP ETF | COM | 00162q866 | 1,157 | 126,688 | SH | SOLE | 0 | 0 | 0 | 126,688 | |
AMAZON.COM | COM | 023135106 | 260 | 150 | SH | SOLE | 0 | 0 | 0 | 150 | |
AMGEN | COM | 031162100 | 395 | 20,438 | SH | SOLE | 0 | 0 | 0 | 20,438 | |
APPLE INC | COM | 037833100 | 13,938 | 62,236 | SH | SOLE | 0 | 0 | 0 | 62,236 | |
ARCBEST CORP | COM | 03937C105 | 688 | 22,617 | SH | SOLE | 0 | 0 | 0 | 22,617 | |
BANK OF AMERICA | COM | 060505104 | 1,860 | 63,797 | SH | SOLE | 0 | 0 | 0 | 63,797 | |
BED BATH & BEYOND | COM | 075896AC4 | 913 | 85,832 | SH | SOLE | 0 | 0 | 0 | 85,832 | |
BP MIDSTREAM PARTNERS | COM | 0556EL109 | 682 | 46,744 | SH | SOLE | 0 | 0 | 0 | 46,744 | |
BUCKLE INC | COM | 118440106 | 371 | 19,861 | SH | SOLE | 0 | 0 | 0 | 19,861 | |
CALIFORNIA RES CORP | COM | 13057q107 | 2,009 | 197,006 | SH | SOLE | 0 | 0 | 0 | 197,006 | |
CALUMET SPECIALTY PROD | COM | 131476103 | 13,474 | 3,701,864 | SH | SOLE | 0 | 0 | 0 | 3,701,864 | |
CATERPILLAR INC | COM | 149123101 | 6,917 | 54,766 | SH | SOLE | 0 | 0 | 0 | 54,766 | |
CBL & ASSOCIATES | COM | 124830100 | 1,174 | 910,399 | SH | SOLE | 0 | 0 | 0 | 910,399 | |
CELGENE CORP | COM | 151020AJ3 | 547 | 5,510 | SH | SOLE | 0 | 0 | 0 | 5,510 | |
CHEVRON CORPORATION | COM | 166764100 | 6,467 | 54,533 | SH | SOLE | 0 | 0 | 0 | 54,533 | |
CISCO SYSTEMS INC | COM | 17275R102 | 4,792 | 97,000 | SH | SOLE | 0 | 0 | 0 | 97,000 | |
CUMMINS INC | COM | 231021106 | 6,227 | 38,285 | SH | SOLE | 0 | 0 | 0 | 38,285 | |
CVS HEALTH | COM | 126650100 | 6,477 | 102,703 | SH | SOLE | 0 | 0 | 0 | 102,703 | |
DORCHESTER MINERALS LP | COM | 25820r105 | 9,947 | 533,397 | SH | SOLE | 0 | 0 | 0 | 533,397 | |
DOW INC | COM | 260557103 | 794 | 16,666 | SH | SOLE | 0 | 0 | 0 | 16,666 | |
ENBRIDGE INC | COM | 29250n105 | 2,614 | 74,518 | SH | SOLE | 0 | 0 | 0 | 74,518 | |
ENERGY TRANSFER LP | COM | 29273r109 | 7,991 | 611,008 | SH | SOLE | 0 | 0 | 0 | 611,008 | |
ENTERPRISE PRODUCTS PPTNSLP | COM | 293792107 | 1,563 | 54,690 | SH | SOLE | 0 | 0 | 0 | 54,690 | |
EXPRESS INC | COM | 30219e103 | 647 | 188,315 | SH | SOLE | 0 | 0 | 0 | 188,315 | |
EXXON MOBIL CORP | COM | 30231g102 | 4,932 | 69,858 | SH | SOLE | 0 | 0 | 0 | 69,858 | |
FIRST FINANCIAL BANKSHARES INC | COM | 32020R109 | 291 | 8,760 | SH | SOLE | 0 | 0 | 0 | 8,760 | |
FOSSIL GROUP INC | COM | 34988V106 | 810 | 64,816 | SH | SOLE | 0 | 0 | 0 | 64,816 | |
GAMESTOP CORP | COM | 36467W109 | 634 | 114,919 | SH | SOLE | 0 | 0 | 0 | 114,919 | |
GAP | COM | 364760108 | 3,672 | 211,569 | SH | SOLE | 0 | 0 | 0 | 211,569 | |
GENERAL ELECTRIC | COM | 369604103 | 563 | 62,988 | SH | SOLE | 0 | 0 | 0 | 62,988 | |
GOLDMAN SACHS | COME | 38141G104 | 5,319 | 25,669 | SH | SOLE | 0 | 0 | 0 | 25,669 | |
HARVEST OIL & GAS CORP | COM | 41755v102 | 397 | 30,434 | SH | SOLE | 0 | 0 | 0 | 30,434 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 716 | 27,284 | SH | SOLE | 0 | 0 | 0 | 27,284 | |
HERSHEY CO | COM | 427866108 | 3,067 | 19,791 | SH | SOLE | 0 | 0 | 0 | 19,791 | |
HEWLETT PACKARD COMPANY | COM | 40434l105 | 5,567 | 294,289 | SH | SOLE | 0 | 0 | 0 | 294,289 | |
IBM CORP | COM | 459200101 | 6,160 | 42,361 | SH | SOLE | 0 | 0 | 0 | 42,361 | |
INTEL CORP | COM | 458140100 | 8,217 | 159,462 | SH | SOLE | 0 | 0 | 0 | 159,462 | |
INTERDIGITAL INC | COM | 45867G101 | 665 | 12,678 | SH | SOLE | 0 | 0 | 0 | 12,678 | |
INTERNATIONAL PAPER CO | COM | 460146AP8 | 763 | 18,245 | SH | SOLE | 0 | 0 | 0 | 18,245 | |
ISHARES IBOXX VESTMENT GRADE CORP BONDS | COM | 464287242 | 1,021 | 8,012 | SH | SOLE | 0 | 0 | 0 | 8,012 | |
ISHARES MSCI EAFE ETF | COM | 464287465 | 1,133 | 17,381 | SH | SOLE | 0 | 0 | 0 | 17,381 | |
ISHARES MSCI EMERGING MKTS ETF | COM | 464287234 | 1,093 | 26,746 | SH | SOLE | 0 | 0 | 0 | 26,746 | |
ISHARES MSCI PACIFICEX JAPAN ETF | COM | 464286665 | 1,194 | 26,708 | SH | SOLE | 0 | 0 | 0 | 26,708 | |
ISHARES TR US PFD STKETF | COM | 464288687 | 819 | 21,838 | SH | SOLE | 0 | 0 | 0 | 21,838 | |
JM SMUCKER CO | COM | 832696405 | 6,772 | 61,558 | SH | SOLE | 0 | 0 | 0 | 61,558 | |
JOHNSON & JOHNSON | COM | 478160104 | 741 | 5,735 | SH | SOLE | 0 | 0 | 0 | 5,735 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 6,637 | 4,626 | SH | SOLE | 0 | 0 | 0 | 4,626 | |
KINDER MORGAN | COM | 49456b101 | 1,064 | 51,626 | SH | SOLE | 0 | 0 | 0 | 51,626 | |
KIRKLANDS INC | COM | 497498105 | 601 | 390,576 | SH | SOLE | 0 | 0 | 0 | 390,576 | |
KOHLS CORP | COM | 500255104 | 4,203 | 84,651 | SH | SOLE | 0 | 0 | 0 | 84,651 | |
KRAFT HEINZ CO | COM | 500754106 | 748 | 26,785 | SH | SOLE | 0 | 0 | 0 | 26,785 | |
L BRANDS INC | COM | 501797104 | 4,205 | 214,660 | SH | SOLE | 0 | 0 | 0 | 214,660 | |
MAGELLAN MIDSTREAM PARTNERSLP COMUNIT REPS | COM | 559080106 | 2,095 | 31,619 | SH | SOLE | 0 | 0 | 0 | 31,619 | |
MICROSOFT CORP | COM | 594918104 | 4,289 | 30,852 | SH | SOLE | 0 | 0 | 0 | 30,852 | |
MOLSON COORS BREWING | COM | 60871r209 | 5,690 | 98,969 | SH | SOLE | 0 | 0 | 0 | 98,969 | |
MPLX | COM | 55336V100 | 815 | 29,102 | SH | SOLE | 0 | 0 | 0 | 29,102 | |
NUSTAR ENERGY | COM | 67058h102 | 7,077 | 249,903 | SH | SOLE | 0 | 0 | 0 | 249,903 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 278,339 | 6,259,042 | SH | SOLE | 0 | 0 | 0 | 6,259,042 | |
OLIN CORP | COM | 680665205 | 2,783 | 148,704 | SH | SOLE | 0 | 0 | 0 | 148,704 | |
ONEOK PARTNERS L P UNITLTD PARTNERSHIP | COM | 68268N103 | 2,861 | 38,836 | SH | SOLE | 0 | 0 | 0 | 38,836 | |
PEPSICO | COM | 713448108 | 4,207 | 30,692 | SH | SOLE | 0 | 0 | 0 | 30,692 | |
PFIZER INCORPORATED | COM | 717081103 | 5,655 | 157,406 | SH | SOLE | 0 | 0 | 0 | 157,406 | |
PLAINS ALL AMERICAN PIPELINELP | COM | 726503105 | 2,550 | 122,926 | SH | SOLE | 0 | 0 | 0 | 122,926 | |
SCHNITZER STEEL INDUSTRIES | COM | 806882106 | 515 | 24,938 | SH | SOLE | 0 | 0 | 0 | 24,938 | |
SCHWEITZER-MAUDUIT INTERNATIONAL | COM | 808541106 | 561 | 15,000 | SH | SOLE | 0 | 0 | 0 | 15,000 | |
SELECT ENERGY SVCS INC | COM | 81617j301 | 3,543 | 409,161 | SH | SOLE | 0 | 0 | 0 | 409,161 | |
SHELL MIDSTREAM PARTNERS | COM | 822634101 | 727 | 35,598 | SH | SOLE | 0 | 0 | 0 | 35,598 | |
SIGNET JEWELERS | COM | G81276100 | 865 | 51,628 | SH | SOLE | 0 | 0 | 0 | 51,628 | |
SUN COMMUNITIES INC REIT | COM | 866674104 | 8,512 | 57,341 | SH | SOLE | 0 | 0 | 0 | 57,341 | |
SUNCOKE ENERGY LP | COM | 86722y101 | 364 | 64,612 | SH | SOLE | 0 | 0 | 0 | 64,612 | |
SUNOCO LP | COM | 86765K109 | 6,625 | 210,660 | SH | SOLE | 0 | 0 | 0 | 210,660 | |
TAILORED BRANDS | COM | 587118100 | 543 | 123,579 | SH | SOLE | 0 | 0 | 0 | 123,579 | |
TRINITY PETROLEUM | COM | 896556107 | 780 | 7,159 | SH | SOLE | 0 | 0 | 0 | 7,159 | |
UNITED PARCEL SVC | COM | 911312106 | 3,863 | 32,247 | SH | SOLE | 0 | 0 | 0 | 32,247 | |
UNIVERSAL CORP VA | COM | 913456109 | 7,236 | 132,022 | SH | SOLE | 0 | 0 | 0 | 132,022 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 7,564 | 88,743 | SH | SOLE | 0 | 0 | 0 | 88,743 | |
VANGUARD GNMA INVESTORCL | COM | 922031307 | 448 | 42,396 | SH | SOLE | 0 | 0 | 0 | 42,396 | |
VANGUARD WELLESLEY INCOMEADMIRAL | COM | 921938205 | 1,233 | 18,729 | SH | SOLE | 0 | 0 | 0 | 18,729 | |
VERIZON COMMUNICATIONS | COM | 92343V104 | 8,310 | 137,683 | SH | SOLE | 0 | 0 | 0 | 137,683 | |
WALMART | COM | 931142103 | 8,275 | 69,729 | SH | SOLE | 0 | 0 | 0 | 69,729 | |
WELLS FARGO | COM | 949746804 | 493 | 9,782 | SH | SOLE | 0 | 0 | 0 | 9,782 | |
WEYERHAEUSER CO COM | COM | 962166104 | 4,829 | 174,335 | SH | SOLE | 0 | 0 | 0 | 174,335 | |
WILLIAMS COS INC | COM | 969457100 | 995 | 41,394 | SH | SOLE | 0 | 0 | 0 | 41,394 |