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 | 5,880 | 183,146 | SH | SOLE | 0 | 0 | 0 | 183,146 | |
ABERCROMBIE & FITCH | COM | 002896207 | 1,064 | 43,478 | SH | SOLE | 0 | 0 | 0 | 43,478 | |
ACACIA | COM | 003881307 | 917 | 220,977 | SH | SOLE | 0 | 0 | 0 | 220,977 | |
ALASKA AIR GROUP | COM | 011659109 | 5,396 | 89,356 | SH | SOLE | 0 | 0 | 0 | 89,356 | |
ALLIANCE RES PARTNERS LP | COM | 01877r108 | 6,553 | 357,128 | SH | SOLE | 0 | 0 | 0 | 357,128 | |
ALPS ETF TR ALERIAN MLP ETF | COM | 00162q866 | 734 | 72,718 | SH | SOLE | 0 | 0 | 0 | 72,718 | |
AMAZON | COM | 023135106 | 254 | 150 | SH | SOLE | 0 | 0 | 0 | 150 | |
AMERICAN EAGLE OUTFITRS | COM | 02553E106 | 1,873 | 80,602 | SH | SOLE | 0 | 0 | 0 | 80,602 | |
ANADARKO PETE CORP | COM | 032511107 | 814 | 11,115 | SH | SOLE | 0 | 0 | 0 | 11,115 | |
APACHE CORP | COM | 037411105 | 582 | 12,450 | SH | SOLE | 0 | 0 | 0 | 12,450 | |
APPLE INC | COM | 037833100 | 11,877 | 64,167 | SH | SOLE | 0 | 0 | 0 | 64,167 | |
ARATANA THERAPEUTICS | COM | 03874p101 | 42 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 | |
BANK OF AMERICA | COM | 060505104 | 1,894 | 67,207 | SH | SOLE | 0 | 0 | 0 | 67,207 | |
BANK OF NOVA SCOTIA | COM | 064149107 | 4,371 | 76,392 | SH | SOLE | 0 | 0 | 0 | 76,392 | |
BUCKEYE PARTNERS L P UNITLTD PARTNERSHIP I | COM | 118230101 | 1,811 | 51,534 | SH | SOLE | 0 | 0 | 0 | 51,534 | |
BUCKLE INC | COM | 118440106 | 534 | 19,861 | SH | SOLE | 0 | 0 | 0 | 19,861 | |
CALIFORNIA RES CORP | COM | 13057q107 | 8,951 | 197,006 | SH | SOLE | 0 | 0 | 0 | 197,006 | |
CALUMET SPECIALTY PROD | COM | 131476103 | 6,093 | 817,980 | SH | SOLE | 0 | 0 | 0 | 817,980 | |
CALUMET SPECIALTY PROD | COM | 131476103 | 244 | 842,900 | SH | Call | SOLE | 0 | 0 | 0 | 842,900 |
CATERPILLAR INC | COM | 149123101 | 7,497 | 55,266 | SH | SOLE | 0 | 0 | 0 | 55,266 | |
CBL & ASSOCIATES | COM | 124830100 | 7,555 | 1,356,396 | SH | SOLE | 0 | 0 | 0 | 1,356,396 | |
CHEVRON CORPORATION | COM | 166764100 | 9,664 | 76,442 | SH | SOLE | 0 | 0 | 0 | 76,442 | |
CIRRUS LOGIC | COM | 172755100 | 996 | 26,007 | SH | SOLE | 0 | 0 | 0 | 26,007 | |
CISCO SYSTEMS INC | COM | 17275R102 | 6,370 | 148,059 | SH | SOLE | 0 | 0 | 0 | 148,059 | |
CONOCOPHILLIPS | COM | 20825c104 | 2,389 | 34,324 | SH | SOLE | 0 | 0 | 0 | 34,324 | |
COOPER TIRE & RUBBER CO | COM | 216831107 | 1,226 | 46,634 | SH | SOLE | 0 | 0 | 0 | 46,634 | |
CUMMINS INC | COM | 231021106 | 4,937 | 37,126 | SH | SOLE | 0 | 0 | 0 | 37,126 | |
CVS HEALTH | COM | 126650100 | 5,454 | 84,757 | SH | SOLE | 0 | 0 | 0 | 84,757 | |
DEL TACO RESTAURANTS | COM | 245496104 | 1,194 | 84,221 | SH | SOLE | 0 | 0 | 0 | 84,221 | |
DEVON ENERGY CORP NEW | COM | 25179m103 | 840 | 19,111 | SH | SOLE | 0 | 0 | 0 | 19,111 | |
DORCHESTER MINERALS LP | COM | 25820r105 | 11,021 | 535,003 | SH | SOLE | 0 | 0 | 0 | 535,003 | |
DOUGHERTYS PHARMACY INC | COM | 258711100 | 11 | 114,030 | SH | SOLE | 0 | 0 | 0 | 114,030 | |
ENBRIDGE ENERGY PARTNERSLP | COM | 29250r106 | 2,366 | 216,518 | SH | SOLE | 0 | 0 | 0 | 216,518 | |
ENERGY TRANSFER EQUITY | COM | 633643804 | 5,460 | 316,552 | SH | SOLE | 0 | 0 | 0 | 316,552 | |
ENERGY TRANSFER PARTNERS UNITS REP L P INT | COM | 29273R109 | 5,561 | 292,077 | SH | SOLE | 0 | 0 | 0 | 292,077 | |
ENTERPRISE PRODUCTS PPTNSLP | COM | 293792107 | 2,798 | 101,154 | SH | SOLE | 0 | 0 | 0 | 101,154 | |
EXPRESS INC | COM | 30219e103 | 1,406 | 153,769 | SH | SOLE | 0 | 0 | 0 | 153,769 | |
EXXON MOBIL CORP | COM | 30231g102 | 7,983 | 96,503 | SH | SOLE | 0 | 0 | 0 | 96,503 | |
FIRST FINANCIAL BANKSHARES INC | COM | 32020R109 | 222 | 4,380 | SH | SOLE | 0 | 0 | 0 | 4,380 | |
FORTERRA INC | COM | 34960W106 | 1,072 | 110,227 | SH | SOLE | 0 | 0 | 0 | 110,227 | |
GAMESTOP CORP | COM | 36467W109 | 1,505 | 103,301 | SH | SOLE | 0 | 0 | 0 | 103,301 | |
GAP | COM | 364760108 | 7,197 | 222,217 | SH | SOLE | 0 | 0 | 0 | 222,217 | |
GENERAL ELECTRIC | COM | 369604103 | 7,979 | 586,307 | SH | SOLE | 0 | 0 | 0 | 586,307 | |
GOLDMAN SACHS GROUP INC | COM | 38141g104 | 264 | 1,200 | SH | SOLE | 0 | 0 | 0 | 1,200 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 1,166 | 32,453 | SH | SOLE | 0 | 0 | 0 | 32,453 | |
HERSHEY CO | COM | 427866108 | 1,732 | 18,618 | SH | SOLE | 0 | 0 | 0 | 18,618 | |
HEWLETT PACKARD COMPANY | COM | 40434l105 | 6,353 | 279,996 | SH | SOLE | 0 | 0 | 0 | 279,996 | |
HYSTER-YALE MH CLASS A | COM | 449172105 | 1,108 | 17,254 | SH | SOLE | 0 | 0 | 0 | 17,254 | |
IAMGOLD CORPORATION | COM | 450913108 | 844 | 145,371 | SH | SOLE | 0 | 0 | 0 | 145,371 | |
IBM CORP | COM | 459200101 | 5,970 | 42,735 | SH | SOLE | 0 | 0 | 0 | 42,735 | |
INTEL CORP | COM | 458140100 | 9,082 | 182,701 | SH | SOLE | 0 | 0 | 0 | 182,701 | |
INTERDIGITAL INC | COM | 45867G101 | 1,025 | 12,678 | SH | SOLE | 0 | 0 | 0 | 12,678 | |
ISHARES IBOXX INVEST GRADE CORP | COM | 464287242 | 830 | 7,250 | SH | SOLE | 0 | 0 | 0 | 7,250 | |
ISHARES MSCI EAFE ETF | COM | 464287465 | 1,164 | 17,381 | SH | SOLE | 0 | 0 | 0 | 17,381 | |
ISHARES MSCI EMERGING MKTS ETF | COM | 464287234 | 1,158 | 26,746 | SH | SOLE | 0 | 0 | 0 | 26,746 | |
ISHARES MSCI PACIFICEX JAPAN ETF | COM | 464286665 | 1,228 | 26,708 | SH | SOLE | 0 | 0 | 0 | 26,708 | |
ISHARES TR US PFD STKETF | COM | 464288687 | 870 | 23,090 | SH | SOLE | 0 | 0 | 0 | 23,090 | |
JM SMUCKER CO | COM | 832696405 | 5,947 | 55,337 | SH | SOLE | 0 | 0 | 0 | 55,337 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 5,427 | 51,526 | SH | SOLE | 0 | 0 | 0 | 51,526 | |
KINDER MORGAN | COM | 49456b101 | 3,159 | 178,824 | SH | SOLE | 0 | 0 | 0 | 178,824 | |
KIRKLANDS INC | COM | 497498105 | 1,063 | 91,324 | SH | SOLE | 0 | 0 | 0 | 91,324 | |
KOHLS CORP | COM | 500255104 | 10,986 | 150,703 | SH | SOLE | 0 | 0 | 0 | 150,703 | |
LEGACY RESERVES PFD | COM | 524707502 | 2,977 | 161,340 | SH | SOLE | 0 | 0 | 0 | 161,340 | |
MAGELLAN MIDSTREAM PARTNERSLP COMUNIT REPS | COM | 559080106 | 3,641 | 52,711 | SH | SOLE | 0 | 0 | 0 | 52,711 | |
MICROSOFT CORP | COM | 594918104 | 4,540 | 46,040 | SH | SOLE | 0 | 0 | 0 | 46,040 | |
MOLSON COORS BREWING | COM | 60871r209 | 5,996 | 88,128 | SH | SOLE | 0 | 0 | 0 | 88,128 | |
MURPHY OIL CORP | COM | 626717102 | 2,960 | 87,675 | SH | SOLE | 0 | 0 | 0 | 87,675 | |
NUSTAR ENERGY | COM | 67058h102 | 6,952 | 306,941 | SH | SOLE | 0 | 0 | 0 | 306,941 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 568,175 | 6,789,866 | SH | SOLE | 0 | 0 | 0 | 6,789,866 | |
OLIN CORP | COM | 680665205 | 4,670 | 162,613 | SH | SOLE | 0 | 0 | 0 | 162,613 | |
ONEOK PARTNERS L P UNITLTD PARTNERSHIP | COM | 68268N103 | 4,566 | 65,397 | SH | SOLE | 0 | 0 | 0 | 65,397 | |
PATTERSON COMPANIES | COM | 703481101 | 985 | 43,478 | SH | SOLE | 0 | 0 | 0 | 43,478 | |
PEPSICO | COM | 713448108 | 2,901 | 26,647 | SH | SOLE | 0 | 0 | 0 | 26,647 | |
PFIZER INCORPORATED | COM | 717081103 | 5,679 | 156,535 | SH | SOLE | 0 | 0 | 0 | 156,535 | |
PHILLIPS 66 COM | COM | 718546104 | 579 | 5,164 | SH | SOLE | 0 | 0 | 0 | 5,164 | |
PLAINS ALL AMERICAN PIPELINELP | COM | 726503105 | 4,914 | 207,875 | SH | SOLE | 0 | 0 | 0 | 207,875 | |
RAYONIER INC COM | COM | 754907103 | 358 | 9,276 | SH | SOLE | 0 | 0 | 0 | 9,276 | |
ROWAN COMPANIES | COM | G7665A101 | 1,110 | 68,493 | SH | SOLE | 0 | 0 | 0 | 68,493 | |
SANDERSON FARMS | COM | 800013104 | 965 | 9,183 | SH | SOLE | 0 | 0 | 0 | 9,183 | |
SCHLUMBERGER LTD | COM | 806857108 | 591 | 8,823 | SH | SOLE | 0 | 0 | 0 | 8,823 | |
SELECT ENERGY SVCS INC | COM | 81617j301 | 5,945 | 409,161 | SH | SOLE | 0 | 0 | 0 | 409,161 | |
SELECTA BIOSCIENCES | COM | 806857108 | 1,311 | 99,009 | SH | SOLE | 0 | 0 | 0 | 99,009 | |
SIMON PROPERTY GROUP | COM | 828806109 | 1,286 | 7,561 | SH | SOLE | 0 | 0 | 0 | 7,561 | |
SUN COMMUNITIES INC REIT | COM | 866674104 | 12,211 | 124,762 | SH | SOLE | 0 | 0 | 0 | 124,762 | |
SUNCOKE ENERGY LP | COM | 86722y101 | 850 | 56,695 | SH | SOLE | 0 | 0 | 0 | 56,695 | |
SUNOCO LP | COM | 86765K109 | 6,066 | 243,062 | SH | SOLE | 0 | 0 | 0 | 243,062 | |
SYNCHRONOSS TECHS | COM | 87157B103 | 395 | 64,171 | SH | SOLE | 0 | 0 | 0 | 64,171 | |
TILE SHOP HOLDINGS INC | COM | 88677Q109 | 1,578 | 204,999 | SH | SOLE | 0 | 0 | 0 | 204,999 | |
TRINITY PETE TR | COM | 896556107 | 501 | 7,159 | SH | SOLE | 0 | 0 | 0 | 7,159 | |
UNISYS CORP | COM | 909214306 | 1,157 | 89,721 | SH | SOLE | 0 | 0 | 0 | 89,721 | |
UNIVERSAL CORP VA | COM | 913456109 | 11,483 | 173,865 | SH | SOLE | 0 | 0 | 0 | 173,865 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 13,292 | 119,937 | SH | SOLE | 0 | 0 | 0 | 119,937 | |
VANGUARD GNMA INVESTORCL | COM | 922031307 | 433 | 42,396 | SH | SOLE | 0 | 0 | 0 | 42,396 | |
VANGUARD WELLESLEY INCOMEADMIRAL | COM | 921938205 | 1,044 | 16,585 | SH | SOLE | 0 | 0 | 0 | 16,585 | |
VERIZON COMMUNICATIONS | COM | 92343V104 | 7,643 | 151,924 | SH | SOLE | 0 | 0 | 0 | 151,924 | |
WALMART | COM | 931142103 | 6,760 | 78,926 | SH | SOLE | 0 | 0 | 0 | 78,926 | |
WESTERN GAS PARTNERS | COM | 958254104 | 927 | 19,177 | SH | SOLE | 0 | 0 | 0 | 19,177 | |
WEYERHAEUSER CO COM | COM | 962166104 | 8,956 | 245,658 | SH | SOLE | 0 | 0 | 0 | 245,658 | |
WILLIAMS PARTNERS LP COMUNIT LTD PARTNERSH | COM | 96950f104 | 1,124 | 27,708 | SH | SOLE | 0 | 0 | 0 | 27,708 |