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 | 6,521 | 156,946 | SH | SOLE | 0 | 0 | 0 | 156,946 | |
ABERCROMBIE & FITCH | COM | 002896207 | 1,605 | 134,600 | SH | SOLE | 0 | 0 | 0 | 134,600 | |
ALLIANCE RES PARTNERS LP | COM | 01877r108 | 5,026 | 232,177 | SH | SOLE | 0 | 0 | 0 | 232,177 | |
ALPS ETF TR ALERIAN MLP ETF | COM | 00162q866 | 938 | 73,805 | SH | SOLE | 0 | 0 | 0 | 73,805 | |
AMERICAN OUTDOOR BRANDS | COM | 02874P103 | 475 | 23,980 | SH | SOLE | 0 | 0 | 0 | 23,980 | |
AMERICAN EAGLE OUTFITRS | COM | 02553E106 | 3,786 | 269,917 | SH | SOLE | 0 | 0 | 0 | 269,917 | |
ANADARKO PETE CORP | COM | 032511107 | 859 | 13,865 | SH | SOLE | 0 | 0 | 0 | 13,865 | |
APACHE CORP | COM | 037411105 | 1,656 | 32,238 | SH | SOLE | 0 | 0 | 0 | 32,238 | |
APPLE INC | COM | 037833100 | 10,171 | 70,800 | SH | SOLE | 0 | 0 | 0 | 70,800 | |
ARATANA THERAPEUTICS | COM | 03874p101 | 106 | 20,000 | SH | SOLE | 0 | 0 | 0 | 20,000 | |
ARCBEST CORPORATION | COM | 03937c105 | 752 | 28,955 | SH | SOLE | 0 | 0 | 0 | 28,955 | |
ASCENDANT SOLUTIONS INC | COM | 04349y107 | 20 | 114,030 | SH | SOLE | 0 | 0 | 0 | 114,030 | |
BANK OF AMERICA | COM | 060505104 | 2,037 | 86,352 | SH | SOLE | 0 | 0 | 0 | 86,352 | |
BANK OF NOVA SCOTIA | COM | 064149107 | 4,373 | 74,673 | SH | SOLE | 0 | 0 | 0 | 74,673 | |
BUCKEYE PARTNERS L P UNITLTD PARTNERSHIP I | COM | 118230101 | 3,906 | 56,981 | SH | SOLE | 0 | 0 | 0 | 56,981 | |
BUCKLE INC | COM | 118440106 | 798 | 42,953 | SH | SOLE | 0 | 0 | 0 | 42,953 | |
CAL MAINE FOODS | COM | 128030202 | 850 | 23,103 | SH | SOLE | 0 | 0 | 0 | 23,103 | |
CALIFORNIA RES CORP | COM | 13057q107 | 2,962 | 196,986 | SH | SOLE | 0 | 0 | 0 | 196,986 | |
CALUMET SPECIALTY PROD | COM | 131476103 | 2,396 | 630,600 | SH | SOLE | 0 | 0 | 0 | 630,600 | |
CATERPILLAR INC | COM | 149123101 | 6,533 | 70,434 | SH | SOLE | 0 | 0 | 0 | 70,434 | |
CBL & ASSOCIATES | COM | 124830100 | 4,176 | 437,745 | SH | SOLE | 0 | 0 | 0 | 437,745 | |
CELGENE | COM | 151020104 | 1,057 | 8,500 | SH | SOLE | 0 | 0 | 0 | 8,500 | |
CHEVRON CORPORATION | COM | 166764100 | 1,057 | 86,898 | SH | SOLE | 0 | 0 | 0 | 86,898 | |
CONOCOPHILLIPS | COM | 20825c104 | 8,437 | 169,185 | SH | SOLE | 0 | 0 | 0 | 169,185 | |
COOPER TIRE & RUBBER CO | COM | 216831107 | 1,058 | 23,878 | SH | SOLE | 0 | 0 | 0 | 23,878 | |
CUMMINS INC | COM | 231021106 | 6,221 | 41,150 | SH | SOLE | 0 | 0 | 0 | 41,150 | |
DEERE & COMPANY | COM | 244199105 | 1,567 | 14,397 | SH | SOLE | 0 | 0 | 0 | 14,397 | |
DEVON ENERGY CORP NEW | COM | 25179m103 | 1,743 | 41,787 | SH | SOLE | 0 | 0 | 0 | 41,787 | |
DORCHESTER MINERALS LP | COM | 25820r105 | 10,647 | 619,033 | SH | SOLE | 0 | 0 | 0 | 619,033 | |
EMERSON ELECTRIC | COM | 291011104 | 2,965 | 49,537 | SH | SOLE | 0 | 0 | 0 | 49,537 | |
ENBRIDGE ENERGY PARTNERSLP | COM | 29250r106 | 3,104 | 163,414 | SH | SOLE | 0 | 0 | 0 | 163,414 | |
ENERGY TRANSFER PARTNERS UNITS REP L P INT | COM | 29273R109 | 4,697 | 128,624 | SH | SOLE | 0 | 0 | 0 | 128,624 | |
ENTERGY CORP NEW | COM | 29364g103 | 5,792 | 76,259 | SH | SOLE | 0 | 0 | 0 | 76,259 | |
ENTERPRISE PRODUCTS PPTNSLP | COM | 293792107 | 3,063 | 110,966 | SH | SOLE | 0 | 0 | 0 | 110,966 | |
EXPRESS INC | COM | 30219e103 | 1,037 | 113,845 | SH | SOLE | 0 | 0 | 0 | 113,845 | |
EXXON MOBIL CORP | COM | 30231g102 | 1,976 | 24,096 | SH | SOLE | 0 | 0 | 0 | 24,096 | |
FREIGHTCAR AMERICA | COM | 357023100 | 430 | 34,360 | SH | SOLE | 0 | 0 | 0 | 34,360 | |
GAP | COM | 364760108 | 5,825 | 239,824 | SH | SOLE | 0 | 0 | 0 | 239,824 | |
GOLDMAN SACHS GROUP INC | COM | 38141g104 | 321 | 1,400 | SH | SOLE | 0 | 0 | 0 | 1,400 | |
GUESS INC | COM | 401617105 | 765 | 68,638 | SH | SOLE | 0 | 0 | 0 | 68,638 | |
GULF ISLAND FABRICAT | COM | 402307102 | 628 | 54,387 | SH | SOLE | 0 | 0 | 0 | 54,387 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 761 | 16,390 | SH | SOLE | 0 | 0 | 0 | 16,390 | |
HEWLETT PACKARD ENTITY | COM | 42824c109 | 5,179 | 218,563 | SH | SOLE | 0 | 0 | 0 | 218,563 | |
HEWLETT PACKARD COMPANY | COM | 40434l105 | 4,707 | 263,303 | SH | SOLE | 0 | 0 | 0 | 263,303 | |
HOLLY FRONTIER COMPANY | COM | 436106108 | 6,269 | 221,242 | SH | SOLE | 0 | 0 | 0 | 221,242 | |
IAMGOLD CORPORATION | COM | 450913108 | 1,436 | 359,171 | SH | SOLE | 0 | 0 | 0 | 359,171 | |
IBM CORP | COM | 459200101 | 5,330 | 30,613 | SH | SOLE | 0 | 0 | 0 | 30,613 | |
INTEL CORP | COM | 458140100 | 7,185 | 199,210 | SH | SOLE | 0 | 0 | 0 | 199,210 | |
ISHARES MSCI EAFE ETF | COM | 464287465 | 1,082 | 17,381 | SH | SOLE | 0 | 0 | 0 | 17,381 | |
ISHARES MSCI EMERGING MKTS ETF | COM | 464287234 | 1,053 | 26,746 | SH | SOLE | 0 | 0 | 0 | 26,746 | |
ISHARES MSCI PACIFICEX JAPAN ETF | COM | 464286665 | 1,193 | 26,708 | SH | SOLE | 0 | 0 | 0 | 26,708 | |
ISHARES TR US PFD STKETF | COM | 464288687 | 1,191 | 30,777 | SH | SOLE | 0 | 0 | 0 | 30,777 | |
JPMORGAN CHASE & CO ALERIAN MLP INDEX ETF | COM | 46625h365 | 1,447 | 44,799 | SH | SOLE | 0 | 0 | 0 | 44,799 | |
KINDER MORGAN | COM | 49456b101 | 3,480 | 160,086 | SH | SOLE | 0 | 0 | 0 | 160,086 | |
LEGACY RESERVES PFD | COM | 524707502 | 1,931 | 198,554 | SH | SOLE | 0 | 0 | 0 | 198,554 | |
MACYS | COM | 55616p104 | 3,185 | 107,477 | SH | SOLE | 0 | 0 | 0 | 107,477 | |
MAGELLAN MIDSTREAM PARTNERSLP COMUNIT REPS | COM | 559080106 | 4,523 | 58,811 | SH | SOLE | 0 | 0 | 0 | 58,811 | |
MARLIN BUSINESS SERVICES | COM | 571157106 | 938 | 36,465 | SH | SOLE | 0 | 0 | 0 | 36,465 | |
MARTIN MIDSTREAM PTNR LP | COM | 573331105 | 5,490 | 274,523 | SH | SOLE | 0 | 0 | 0 | 274,523 | |
MICROSOFT CORP | COM | 594918104 | 3,814 | 57,917 | SH | SOLE | 0 | 0 | 0 | 57,917 | |
MURPHY OIL CORP | COM | 626717102 | 8,189 | 286,429 | SH | SOLE | 0 | 0 | 0 | 286,429 | |
MYRIAD GENETICS INC | COM | 62855J104 | 1,693 | 88,207 | SH | SOLE | 0 | 0 | 0 | 88,207 | |
NUSTAR ENERGY | COM | 67058h102 | 7,379 | 141,960 | SH | SOLE | 0 | 0 | 0 | 141,960 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 402,793 | 6,357,213 | SH | SOLE | 0 | 0 | 0 | 6,357,213 | |
OFFICE DEPOT | COM | 676220106 | 630 | 135,085 | SH | SOLE | 0 | 0 | 0 | 135,085 | |
OLIN CORP | COM | 680665205 | 6,153 | 187,192 | SH | SOLE | 0 | 0 | 0 | 187,192 | |
ONEOK PARTNERS L P UNITLTD PARTNERSHIP | COM | 68268N103 | 3,584 | 66,399 | SH | SOLE | 0 | 0 | 0 | 66,399 | |
PFIZER INCORPORATED | COM | 717081103 | 4,073 | 119,076 | SH | SOLE | 0 | 0 | 0 | 119,076 | |
PHILLIPS 66 COM | COM | 718546104 | 613 | 7,746 | SH | SOLE | 0 | 0 | 0 | 7,746 | |
PLAINS ALL AMERICAN PIPELINELP | COM | 726503105 | 5,288 | 167,308 | SH | SOLE | 0 | 0 | 0 | 167,308 | |
PROSHARES ULTRAPRO SHORT | COM | 74348A442 | 600 | 35,000 | SH | SOLE | 0 | 0 | 0 | 35,000 | |
PUBLIC SERVICE ENTERPRISE GROUP | COM | 744573106 | 4,229 | 95,359 | SH | SOLE | 0 | 0 | 0 | 95,359 | |
RAYONIER INC COM | COM | 754907103 | 262 | 9,276 | SH | SOLE | 0 | 0 | 0 | 9,276 | |
SUN COMMUNITIES INC REIT | COM | 866674104 | 10,680 | 132,956 | SH | SOLE | 0 | 0 | 0 | 132,956 | |
SUNCOKE ENERGY LP | COM | 86722y101 | 460 | 30,000 | SH | SOLE | 0 | 0 | 0 | 30,000 | |
SUNOCO LOGISTICS PARTNERSL P COM UNIT | COM | 86764l108 | 2,484 | 101,736 | SH | SOLE | 0 | 0 | 0 | 101,736 | |
SUNOCO LP | COM | 86765K109 | 7,003 | 289,757 | SH | SOLE | 0 | 0 | 0 | 289,757 | |
TARGET | COM | 87612e106 | 3,166 | 57,373 | SH | SOLE | 0 | 0 | 0 | 57,373 | |
TESORO | COM | 881609101 | 3,894 | 48,047 | SH | SOLE | 0 | 0 | 0 | 48,047 | |
TRANSMONTAIGNE PARTNERSLP | COM | 89376v100 | 202 | 4,522 | SH | SOLE | 0 | 0 | 0 | 4,522 | |
TRINITY INDUSTRIES | COM | 896522109 | 827 | 31,150 | SH | SOLE | 0 | 0 | 0 | 31,150 | |
UNISYS CORP | COM | 909214306 | 892 | 64,010 | SH | SOLE | 0 | 0 | 0 | 64,010 | |
UNIVERSAL CORP VA | COM | 913456109 | 4,925 | 69,624 | SH | SOLE | 0 | 0 | 0 | 69,624 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 9,600 | 144,828 | SH | SOLE | 0 | 0 | 0 | 144,828 | |
VANGUARD GNMA INVESTORCL | COM | 922031307 | 1,095 | 104,227 | SH | SOLE | 0 | 0 | 0 | 104,227 | |
VANGUARD WELLESLEY INCOMEADMIRAL | COM | 921938205 | 1,020 | 16,293 | SH | SOLE | 0 | 0 | 0 | 16,293 | |
VERIZON COMMUNICATIONS | COM | 92343V104 | 6,064 | 124,404 | SH | SOLE | 0 | 0 | 0 | 124,404 | |
WADDELL & REED FINL CLASS A | COM | 930059100 | 636 | 37,452 | SH | SOLE | 0 | 0 | 0 | 37,452 | |
WALMART | COM | 931142103 | 5,475 | 75,971 | SH | SOLE | 0 | 0 | 0 | 75,971 | |
WELLS FARGO | COM | 949746101 | 4,620 | 83,007 | SH | SOLE | 0 | 0 | 0 | 83,007 | |
WESTERN GAS PARTNERS | COM | 958254104 | 1,629 | 26,962 | SH | SOLE | 0 | 0 | 0 | 26,962 | |
WEYERHAEUSER CO COM | COM | 962166104 | 8,984 | 264,413 | SH | SOLE | 0 | 0 | 0 | 264,413 | |
WILLIAMS PARTNERS LP COMUNIT LTD PARTNERSH | COM | 96950f104 | 1,236 | 30,293 | SH | SOLE | 0 | 0 | 0 | 30,293 |