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 5,836 204,516 SH   SOLE 0 0 0 204,516
ABBVIE COM 00287y109 6,341 68,789 SH   SOLE 0 0 0 68,789
ABERCROMBIE & FITCH COM 002896207 871 43,478 SH   SOLE 0 0 0 43,478
ACACIA COM 003881307 658 220,977 SH   SOLE 0 0 0 220,977
ALASKA AIR GROUP COM 011659109 5,650 92,861 SH   SOLE 0 0 0 92,861
ALLIANCE RES PARTNERS LP COM 01877r108 6,338 365,521 SH   SOLE 0 0 0 365,521
ALPS ETF TR ALERIAN MLP ETF COM 00162q866 801 91,774 SH   SOLE 0 0 0 91,774
ANADARKO PETE CORP COM 032511107 487 11,115 SH   SOLE 0 0 0 11,115
APACHE CORP COM 037411105 326 12,450 SH   SOLE 0 0 0 12,450
APPLE INC COM 037833100 10,277 65,152 SH   SOLE 0 0 0 65,152
BANK OF AMERICA COM 060505104 1,655 67,207 SH   SOLE 0 0 0 67,207
BANK OF NOVA SCOTIA COM 064149107 3,527 70,727 SH   SOLE 0 0 0 70,727
BUCKEYE PARTNERS L P UNITLTD PARTNERSHIP I COM 118230101 637 21,992 SH   SOLE 0 0 0 21,992
BUCKLE INC COM 118440106 384 19,861 SH   SOLE 0 0 0 19,861
CALIFORNIA RES CORP COM 13057q107 3,356 197,006 SH   SOLE 0 0 0 197,006
CALUMET SPECIALTY PROD COM 131476103 7,023 3,178,028 SH   SOLE 0 0 0 3,178,028
CATERPILLAR INC COM 149123101 7,099 55,871 SH   SOLE 0 0 0 55,871
CBL & ASSOCIATES COM 124830100 3,496 1,820,936 SH   SOLE 0 0 0 1,820,936
CHEVRON CORPORATION COM 166764100 8,201 75,392 SH   SOLE 0 0 0 75,392
CIRRUS LOGIC COM 172755100 862 26,007 SH   SOLE 0 0 0 26,007
CISCO SYSTEMS INC COM 17275R102 5,999 138,469 SH   SOLE 0 0 0 138,469
CONOCOPHILLIPS COM 20825c104 2,140 34,324 SH   SOLE 0 0 0 34,324
COOPER TIRE & RUBBER CO COM 216831107 1,507 46,634 SH   SOLE 0 0 0 46,634
CUMMINS INC COM 231021106 5,542 41,476 SH   SOLE 0 0 0 41,476
CVS HEALTH COM 126650100 5,855 89,368 SH   SOLE 0 0 0 89,368
DEL TACO RESTAURANTS COM 245496104 841 84,221 SH   SOLE 0 0 0 84,221
DEVON ENERGY CORP NEW COM 25179m103 430 19,111 SH   SOLE 0 0 0 19,111
DORCHESTER MINERALS LP COM 25820r105 7,754 529,663 SH   SOLE 0 0 0 529,663
ENBRIDGE INC COM 29250n105 2,254 72,531 SH   SOLE 0 0 0 72,531
ENERGY TRANSFER LP COM 29273r109 9,367 709,117 SH   SOLE 0 0 0 709,117
ENTERPRISE PRODUCTS PPTNSLP COM 293792107 2,487 101,154 SH   SOLE 0 0 0 101,154
EXPRESS INC COM 30219e103 553 108,315 SH   SOLE 0 0 0 108,315
EXXON MOBIL CORP COM 30231g102 6,225 91,297 SH   SOLE 0 0 0 91,297
FORTERRA INC COM 34960W106 414 110,227 SH   SOLE 0 0 0 110,227
GAMESTOP CORP COM 36467W109 834 66,150 SH   SOLE 0 0 0 66,150
GAP COM 364760108 5,480 212,743 SH   SOLE 0 0 0 212,743
GENERAL ELECTRIC COM 369604103 479 62,988 SH   SOLE 0 0 0 62,988
HARVEST OIL & GAS CORP COM 41755v102 547 30,435 SH   SOLE 0 0 0 30,435
HAWAIIAN HOLDINGS INC COM 419879101 1,017 38,541 SH   SOLE 0 0 0 38,541
HERSHEY CO COM 427866108 2,440 22,773 SH   SOLE 0 0 0 22,773
HEWLETT PACKARD COMPANY COM 40434l105 5,749 281,024 SH   SOLE 0 0 0 281,024
HYSTER-YALE MH CLASS A COM 449172105 1,069 17,254 SH   SOLE 0 0 0 17,254
IAMGOLD CORPORATION COM 450913108 810 220,371 SH   SOLE 0 0 0 220,371
IBM CORP COM 459200101 5,204 45,785 SH   SOLE 0 0 0 45,785
INTEL CORP COM 458140100 8,283 176,516 SH   SOLE 0 0 0 176,516
INTERDIGITAL INC COM 45867G101 842 12,678 SH   SOLE 0 0 0 12,678
ISHARES MSCI EAFE ETF COM 464287465 1,021 17,381 SH   SOLE 0 0 0 17,381
ISHARES MSCI EMERGING MKTS ETF COM 464287234 1,044 26,746 SH   SOLE 0 0 0 26,746
ISHARES MSCI PACIFICEX JAPAN ETF COM 464286665 1,087 26,708 SH   SOLE 0 0 0 26,708
ISHARES TR US PFD STKETF COM 464288687 790 23,090 SH   SOLE 0 0 0 23,090
JM SMUCKER CO COM 832696405 6,238 66,728 SH   SOLE 0 0 0 66,728
KIMBERLY-CLARK CORP COM 494368103 6,297 55,267 SH   SOLE 0 0 0 55,267
KINDER MORGAN COM 49456b101 2,149 139,772 SH   SOLE 0 0 0 139,772
KIRKLANDS INC COM 497498105 1,070 112,376 SH   SOLE 0 0 0 112,376
KOHLS CORP COM 500255104 5,266 79,393 SH   SOLE 0 0 0 79,393
LSC COMMUNICATIONS INC COM 50218P107 520 74,380 SH   SOLE 0 0 0 74,380
MAGELLAN MIDSTREAM PARTNERSLP COMUNIT REPS COM 559080106 3,003 52,626 SH   SOLE 0 0 0 52,626
MICROSOFT CORP COM 594918104 4,398 43,306 SH   SOLE 0 0 0 43,306
MOLSON COORS BREWING COM 60871r209 5,278 93,982 SH   SOLE 0 0 0 93,982
MURPHY OIL CORP COM 626717102 2,050 87,675 SH   SOLE 0 0 0 87,675
NUSTAR ENERGY COM 67058h102 6,339 302,885 SH   SOLE 0 0 0 302,885
OCCIDENTAL PETE CORP COM 674599105 416,761 6,789,866 SH   SOLE 0 0 0 6,789,866
OLIN CORP COM 680665205 2,990 148,704 SH   SOLE 0 0 0 148,704
ONEOK PARTNERS L P UNITLTD PARTNERSHIP COM 68268N103 3,462 64,173 SH   SOLE 0 0 0 64,173
PATTERSON COMPANIES COM 703481101 854 43,478 SH   SOLE 0 0 0 43,478
PEPSICO COM 713448108 3,847 34,829 SH   SOLE 0 0 0 34,829
PFIZER INCORPORATED COM 717081103 6,793 155,647 SH   SOLE 0 0 0 155,647
PLAINS ALL AMERICAN PIPELINELP COM 726503105 3,634 181,370 SH   SOLE 0 0 0 181,370
ROWAN COMPANIES COM G7665A101 574 68,493 SH   SOLE 0 0 0 68,493
SCHNITZER STEEL INDUSTRIES COM 806882106 714 33,145 SH   SOLE 0 0 0 33,145
SCHWEITZER-MAUDUIT INTERNATIONAL COM 808541106 1,067 33,145 SH   SOLE 0 0 0 33,145
SELECT ENERGY SVCS INC COM 81617j301 2,585 409,161 SH   SOLE 0 0 0 409,161
SUN COMMUNITIES INC REIT COM 866674104 11,147 109,597 SH   SOLE 0 0 0 109,597
SUNCOKE ENERGY LP COM 86722y101 603 56,695 SH   SOLE 0 0 0 56,695
SUNOCO LP COM 86765K109 6,608 243,062 SH   SOLE 0 0 0 243,062
TILE SHOP HOLDINGS INC COM 88677Q109 542 99,039 SH   SOLE 0 0 0 99,039
TUPPERWARE BRANDS CORP COM 899896104 1,077 34,135 SH   SOLE 0 0 0 34,135
UNIVERSAL CORP VA COM 913456109 8,654 159,825 SH   SOLE 0 0 0 159,825
VALERO ENERGY CORP NEW COM 91913Y100 8,824 117,703 SH   SOLE 0 0 0 117,703
VANGUARD GNMA INVESTORCL COM 922031307 434 42,396 SH   SOLE 0 0 0 42,396
VANGUARD WELLESLEY INCOMEADMIRAL COM 921938205 1,025 17,331 SH   SOLE 0 0 0 17,331
VERIZON COMMUNICATIONS COM 92343V104 8,406 149,521 SH   SOLE 0 0 0 149,521
WALMART COM 931142103 7,197 77,266 SH   SOLE 0 0 0 77,266
WESTERN GAS PARTNERS COM 958254104 809 19,177 SH   SOLE 0 0 0 19,177
WEYERHAEUSER CO COM COM 962166104 4,623 211,500 SH   SOLE 0 0 0 211,500
WILLIAMS COS INC COM 969457100 912 41,394 SH   SOLE 0 0 0 41,394