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 | 6,462 | 164,976 | SH | SOLE | 0 | 0 | 0 | 164,976 | |
ABERCROMBIE & FITCH | COM | 002896207 | 834 | 26,462 | SH | SOLE | 0 | 0 | 0 | 26,462 | |
ALLIANCE RES PARTNERS LP | COM | 01877r108 | 2,262 | 194,186 | SH | SOLE | 0 | 0 | 0 | 194,186 | |
ALON USA ENERGY INC | COM | 020520102 | 382 | 37,101 | SH | SOLE | 0 | 0 | 0 | 37,101 | |
ALPS ETF TR ALERIAN MLP ETF | COM | 00162q866 | 322 | 29,577 | SH | SOLE | 0 | 0 | 0 | 29,577 | |
ANADARKO PETE CORP | COM | 032511107 | 645 | 13,865 | SH | SOLE | 0 | 0 | 0 | 13,865 | |
APACHE CORP | COM | 037411105 | 1,652 | 33,850 | SH | SOLE | 0 | 0 | 0 | 33,850 | |
APPLE INC | COM | 037833100 | 5,499 | 50,462 | SH | SOLE | 0 | 0 | 0 | 50,462 | |
ARATANA THERAPEUTICS | COM | 03874p101 | 110 | 20,000 | SH | SOLE | 0 | 0 | 0 | 20,000 | |
ARCBEST CORPORATION | COM | 03937c105 | 522 | 24,204 | SH | SOLE | 0 | 0 | 0 | 24,204 | |
ASCENDANT SOLUTIONS INC | COM | 04349y107 | 28 | 113,160 | SH | SOLE | 0 | 0 | 0 | 113,160 | |
BANK OF AMERICA | COM | 060505104 | 1,169 | 86,485 | SH | SOLE | 0 | 0 | 0 | 86,485 | |
BANK OF NOVA SCOTIA | COM | 064149107 | 3,520 | 72,055 | SH | SOLE | 0 | 0 | 0 | 72,055 | |
BUCKEYE PARTNERS L P UNITLTD PARTNERSHIP I | COM | 118230101 | 4,065 | 59,841 | SH | SOLE | 0 | 0 | 0 | 59,841 | |
CALIFORNIA RES CORP | COM | 13057q107 | 1,644 | 1,596,882 | SH | SOLE | 0 | 0 | 0 | 1,596,882 | |
CALUMET SPECIALTY PROD | COM | 131476103 | 8,436 | 718,010 | SH | SOLE | 0 | 0 | 0 | 718,010 | |
CATERPILLAR INC | COM | 149123101 | 5,804 | 75,840 | SH | SOLE | 0 | 0 | 0 | 75,840 | |
CELGENE | COM | 151020104 | 850 | 8,500 | SH | SOLE | 0 | 0 | 0 | 8,500 | |
CENTURY ALUMINUM | COM | 156431108 | 708 | 100,466 | SH | SOLE | 0 | 0 | 0 | 100,466 | |
CHEVRON CORPORATION | COM | 166764100 | 8,042 | 84,299 | SH | SOLE | 0 | 0 | 0 | 84,299 | |
CISCO SYS INC | COM | 17275r102 | 746 | 26,210 | SH | SOLE | 0 | 0 | 0 | 26,210 | |
COACH INC | COM | 189754104 | 6,008 | 149,885 | SH | SOLE | 0 | 0 | 0 | 149,885 | |
CONOCOPHILLIPS | COM | 20825c104 | 6,137 | 152,406 | SH | SOLE | 0 | 0 | 0 | 152,406 | |
COOPER TIRE & RUBBER CO | COM | 216831107 | 883 | 23,878 | SH | SOLE | 0 | 0 | 0 | 23,878 | |
CREDIT SUISSE | COM | 22539t316 | 814 | 38,235 | SH | SOLE | 0 | 0 | 0 | 38,235 | |
CUMMINS INC | COM | 231021106 | 4,961 | 45,132 | SH | SOLE | 0 | 0 | 0 | 45,132 | |
DAWSON GEOPHYSICAL | COM | 239359102 | 465 | 101,958 | SH | SOLE | 0 | 0 | 0 | 101,958 | |
DEERE & COMPANY | COM | 244199105 | 1,108 | 14,397 | SH | SOLE | 0 | 0 | 0 | 14,397 | |
DEVON ENERGY CORP NEW | COM | 25179m103 | 1,209 | 44,093 | SH | SOLE | 0 | 0 | 0 | 44,093 | |
DORCHESTER MINERALS LP | COM | 25820r105 | 6,442 | 565,598 | SH | SOLE | 0 | 0 | 0 | 565,598 | |
EMERSON ELECTRIC | COM | 291011104 | 2,163 | 39,787 | SH | SOLE | 0 | 0 | 0 | 39,787 | |
ENBRIDGE ENERGY PARTNERSLP | COM | 29250r106 | 2,235 | 122,038 | SH | SOLE | 0 | 0 | 0 | 122,038 | |
ENERGY TRANSFER PARTNERS UNITS REP L P INT | COM | 29273R109 | 4,719 | 145,937 | SH | SOLE | 0 | 0 | 0 | 145,937 | |
ENTERGY CORP NEW | COM | 29364g103 | 6,078 | 76,668 | SH | SOLE | 0 | 0 | 0 | 76,668 | |
ENTERPRISE PRODUCTS PPTNSLP | COM | 293792107 | 2,635 | 107,056 | SH | SOLE | 0 | 0 | 0 | 107,056 | |
EXELON CORPORATION | COM | 30161N101 | 6,286 | 175,315 | SH | SOLE | 0 | 0 | 0 | 175,315 | |
EXPRESS INC | COM | 30219e103 | 728 | 34,013 | SH | SOLE | 0 | 0 | 0 | 34,013 | |
EXXON MOBIL CORP | COM | 30231g102 | 2,215 | 26,508 | SH | SOLE | 0 | 0 | 0 | 26,508 | |
EZCORP INC CL A NON VTG | COM | 302301106 | 374 | 126,232 | SH | SOLE | 0 | 0 | 0 | 126,232 | |
GOLDMAN SACHS GROUP INC | COM | 38141g104 | 219 | 1,400 | SH | SOLE | 0 | 0 | 0 | 1,400 | |
GUESS INC | COM | 401617105 | 530 | 28,249 | SH | SOLE | 0 | 0 | 0 | 28,249 | |
GULF ISLAND FABRICAT | COM | 402307102 | 311 | 39,682 | SH | SOLE | 0 | 0 | 0 | 39,682 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 867 | 18,390 | SH | SOLE | 0 | 0 | 0 | 18,390 | |
HEWLETT PACKARD ENTITY | COM | 42824c109 | 3,862 | 217,867 | SH | SOLE | 0 | 0 | 0 | 217,867 | |
HEWLETT PACKARD COMPANY | COM | 40434l105 | 2,684 | 217,870 | SH | SOLE | 0 | 0 | 0 | 217,870 | |
ITT EDUCATIONAL SERVICES INC | COM | 45068b109 | 600 | 194,271 | SH | SOLE | 0 | 0 | 0 | 194,271 | |
IAMGOLD CORPORATION | COM | 450913108 | 1,335 | 604,387 | SH | SOLE | 0 | 0 | 0 | 604,387 | |
IBM CORP | COM | 459200101 | 2,822 | 18,634 | SH | SOLE | 0 | 0 | 0 | 18,634 | |
INTEL CORP | COM | 458140100 | 6,080 | 187,972 | SH | SOLE | 0 | 0 | 0 | 187,972 | |
ISHARES MSCI EAFE ETF | COM | 464287465 | 993 | 17,381 | SH | SOLE | 0 | 0 | 0 | 17,381 | |
ISHARES MSCI EMERGING MKTS ETF | COM | 464287234 | 1,100 | 32,128 | SH | SOLE | 0 | 0 | 0 | 32,128 | |
ISHARES MSCI PACIFICEX JAPAN ETF | COM | 464286665 | 1,235 | 31,505 | SH | SOLE | 0 | 0 | 0 | 31,505 | |
ISHARES US PREFERRED STOCKETF | COM | 464288687 | 1,278 | 32,753 | SH | SOLE | 0 | 0 | 0 | 32,753 | |
JOY GLOBAL INC | COM | 481165108 | 5,233 | 325,691 | SH | SOLE | 0 | 0 | 0 | 325,691 | |
JPMORGAN CHASE & CO ALERIAN MLP INDEX ETF | COM | 46625h365 | 1,121 | 41,411 | SH | SOLE | 0 | 0 | 0 | 41,411 | |
KINDER MORGAN | COM | 49456b101 | 814 | 45,620 | SH | SOLE | 0 | 0 | 0 | 45,620 | |
LEGACY RESERVES PFD | COM | 524707502 | 489 | 192,840 | SH | SOLE | 0 | 0 | 0 | 192,840 | |
LIQUIDITY SERVICES | COM | 53635b107 | 422 | 81,500 | SH | SOLE | 0 | 0 | 0 | 81,500 | |
MAGELLAN MIDSTREAM PARTNERSLP COMUNIT REPS | COM | 559080106 | 4,400 | 63,955 | SH | SOLE | 0 | 0 | 0 | 63,955 | |
MARLIN BUSINESS SERVICES | COM | 571157106 | 639 | 44,695 | SH | SOLE | 0 | 0 | 0 | 44,695 | |
MARTIN MIDSTREAM PTNR LP | COM | 573331105 | 3,322 | 165,440 | SH | SOLE | 0 | 0 | 0 | 165,440 | |
MICROSOFT CORP | COM | 594918104 | 3,512 | 63,602 | SH | SOLE | 0 | 0 | 0 | 63,602 | |
MURPHY OIL CORP | COM | 626717102 | 8,188 | 325,052 | SH | SOLE | 0 | 0 | 0 | 325,052 | |
NUSTAR ENERGY | COM | 67058h102 | 6,006 | 148,680 | SH | SOLE | 0 | 0 | 0 | 148,680 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 283,948 | 4,149,474 | SH | SOLE | 0 | 0 | 0 | 4,149,474 | |
OLIN CORP | COM | 680665205 | 4,313 | 248,343 | SH | SOLE | 0 | 0 | 0 | 248,343 | |
ONEOK PARTNERS L P UNITLTD PARTNERSHIP | COM | 68268N103 | 1,042 | 33,185 | SH | SOLE | 0 | 0 | 0 | 33,185 | |
PFIZER INCORPORATED | COM | 717081103 | 3,572 | 120,516 | SH | SOLE | 0 | 0 | 0 | 120,516 | |
PHILLIPS 66 COM | COM | 718546104 | 670 | 7,746 | SH | SOLE | 0 | 0 | 0 | 7,746 | |
PLAINS ALL AMERICAN PIPELINELP | COM | 726503105 | 2,297 | 109,567 | SH | SOLE | 0 | 0 | 0 | 109,567 | |
PROSHARES ULTRAPRO SHORT S&P 500 ETF | COM | 74348a442 | 753 | 26,000 | SH | SOLE | 0 | 0 | 0 | 26,000 | |
PUBLIC SERVICE ENTERPRISE GROUP | COM | 744573106 | 4,744 | 100,656 | SH | SOLE | 0 | 0 | 0 | 100,656 | |
RAYONIER INC COM | COM | 754907103 | 228 | 9,276 | SH | SOLE | 0 | 0 | 0 | 9,276 | |
SANDERSON FARMS INC | COM | 800013104 | 814 | 9,028 | SH | SOLE | 0 | 0 | 0 | 9,028 | |
SECTOR SPDR TR SHS BENINT FINANCIAL | COM | 81369y605 | 3,498 | 155,493 | SH | SOLE | 0 | 0 | 0 | 155,493 | |
SKYWEST INC | COM | 830879102 | 663 | 33,200 | SH | SOLE | 0 | 0 | 0 | 33,200 | |
STONE ENERGY CORP | COM | 861642106 | 23 | 29,155 | SH | SOLE | 0 | 0 | 0 | 29,155 | |
SUN COMMUNITIES INC REIT | COM | 866674104 | 10,028 | 140,038 | SH | SOLE | 0 | 0 | 0 | 140,038 | |
SUNCOKE ENERGY LP | COM | 86722y101 | 3,676 | 497,480 | SH | SOLE | 0 | 0 | 0 | 497,480 | |
SUNOCO LOGISTICS PARTNERSL P COM UNIT | COM | 86764l108 | 2,776 | 110,736 | SH | SOLE | 0 | 0 | 0 | 110,736 | |
SUNOCO LP | COM | 86765K109 | 2,005 | 60,539 | SH | SOLE | 0 | 0 | 0 | 60,539 | |
TILLY'S INC | COM | 886885102 | 536 | 80,259 | SH | SOLE | 0 | 0 | 0 | 80,259 | |
TRANSMONTAIGNE PARTNERSLP | COM | 89376v100 | 224 | 6,126 | SH | SOLE | 0 | 0 | 0 | 6,126 | |
UNISYS CORP | COM | 909214306 | 359 | 46,668 | SH | SOLE | 0 | 0 | 0 | 46,668 | |
UNIVERSAL CORP VA | COM | 913456109 | 4,036 | 71,057 | SH | SOLE | 0 | 0 | 0 | 71,057 | |
VAALCO ENERGY INC NEW | COM | 91851C201 | 471 | 501,498 | SH | SOLE | 0 | 0 | 0 | 501,498 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 8,782 | 136,925 | SH | SOLE | 0 | 0 | 0 | 136,925 | |
VANGUARD GNMA INVESTORCL | COM | 922031307 | 1,483 | 137,469 | SH | SOLE | 0 | 0 | 0 | 137,469 | |
VANGUARD WELLESLEY INCOMEADMIRAL | COM | 921938205 | 506 | 8,274 | SH | SOLE | 0 | 0 | 0 | 8,274 | |
VERIZON COMMUNICATIONS | COM | 92343V104 | 6,610 | 122,229 | SH | SOLE | 0 | 0 | 0 | 122,229 | |
WALMART | COM | 931142103 | 5,535 | 80,819 | SH | SOLE | 0 | 0 | 0 | 80,819 | |
WESTERN GAS PARTNERS | COM | 958254104 | 1,182 | 27,250 | SH | SOLE | 0 | 0 | 0 | 27,250 | |
WEYERHAEUSER CO COM | COM | 962166104 | 8,801 | 284,105 | SH | SOLE | 0 | 0 | 0 | 284,105 | |
WILLIAMS PARTNERS LP COMUNIT LTD PARTNERSH | COM | 96950f104 | 925 | 45,247 | SH | SOLE | 0 | 0 | 0 | 45,247 |