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 | 6,416 | 180,637 | SH | SOLE | 0 | 0 | 0 | 180,637 | |
ABERCROMBIE & FITCH | COM | 002896207 | 873 | 40,603 | SH | SOLE | 0 | 0 | 0 | 40,603 | |
ALLIANCE RES PARTNERS LP | COM | 01877r108 | 3,455 | 138,458 | SH | SOLE | 0 | 0 | 0 | 138,458 | |
ALON USA ENERGY INC | COM | 020520102 | 1,349 | 71,385 | SH | SOLE | 0 | 0 | 0 | 71,385 | |
ALPS ETF TR ALERIAN MLP ETF | COM | 00162q866 | 344 | 22,113 | SH | SOLE | 0 | 0 | 0 | 22,113 | |
AMERIGAS PARTNERS LP | COM | 030975106 | 202 | 4,430 | SH | SOLE | 0 | 0 | 0 | 4,430 | |
ANADARKO PETE CORP | COM | 032511107 | 1,082 | 13,865 | SH | SOLE | 0 | 0 | 0 | 13,865 | |
APACHE CORP | COM | 037411105 | 1,950 | 33,850 | SH | SOLE | 0 | 0 | 0 | 33,850 | |
APPLE INC | COM | 037833100 | 7,225 | 57,605 | SH | SOLE | 0 | 0 | 0 | 57,605 | |
ASCENDANT SOLUTIONS INC | COM | 04349y107 | 29 | 111,445 | SH | SOLE | 0 | 0 | 0 | 111,445 | |
BANK OF NOVA SCOTIA | COM | 064149107 | 560 | 10,859 | SH | SOLE | 0 | 0 | 0 | 10,859 | |
BOARDWALK PIPELINE PARTNERSLP COM UNIT LTD | COM | 096627104 | 4,678 | 322,210 | SH | SOLE | 0 | 0 | 0 | 322,210 | |
BUCKEYE PARTNERS L P UNITLTD PARTNERSHIP I | COM | 118230101 | 4,634 | 62,694 | SH | SOLE | 0 | 0 | 0 | 62,694 | |
CALIFORNIA RES CORP | COM | 13057q107 | 7,357 | 1,218,160 | SH | SOLE | 0 | 0 | 0 | 1,218,160 | |
CALUMET SPECIALTY PROD | COM | 131476103 | 19,125 | 751,181 | SH | SOLE | 0 | 0 | 0 | 751,181 | |
CATERPILLAR INC | COM | 149123101 | 6,536 | 77,069 | SH | SOLE | 0 | 0 | 0 | 77,069 | |
CELGENE | COM | 151020104 | 347 | 3,000 | SH | SOLE | 0 | 0 | 0 | 3,000 | |
CENTURY ALUMINUM | COM | 156431108 | 526 | 50,466 | SH | SOLE | 0 | 0 | 0 | 50,466 | |
CHEVRON CORPORATION | COM | 166764100 | 8,231 | 85,331 | SH | SOLE | 0 | 0 | 0 | 85,331 | |
COACH INC | COM | 189754104 | 5,277 | 152,472 | SH | SOLE | 0 | 0 | 0 | 152,472 | |
CONOCOPHILLIPS | COM | 20825c104 | 9,455 | 153,980 | SH | SOLE | 0 | 0 | 0 | 153,980 | |
COOPER TIRE & RUBBER CO | COM | 216831107 | 1,577 | 46,637 | SH | SOLE | 0 | 0 | 0 | 46,637 | |
DAWSON GEOPHYSICAL | COM | 239359102 | 479 | 101,958 | SH | SOLE | 0 | 0 | 0 | 101,958 | |
DEVON ENERGY CORP NEW | COM | 25179m103 | 2,623 | 44,093 | SH | SOLE | 0 | 0 | 0 | 44,093 | |
DIREXION DAILY S&P 500 BEAR 3X ETF | COM | 25459y371 | 1,589 | 84,000 | SH | SOLE | 0 | 0 | 0 | 84,000 | |
DORCHESTER MINERALS LP | COM | 25820r105 | 8,544 | 399,475 | SH | SOLE | 0 | 0 | 0 | 399,475 | |
EMERSON ELECTRIC | COM | 291011104 | 1,587 | 28,647 | SH | SOLE | 0 | 0 | 0 | 28,647 | |
ENBRIDGE ENERGY PARTNERSLP | COM | 29250r106 | 4,034 | 121,038 | SH | SOLE | 0 | 0 | 0 | 121,038 | |
ENERGY TRANSFER PARTNERS UNITS REP L P INT | COM | 29273R109 | 4,866 | 93,221 | SH | SOLE | 0 | 0 | 0 | 93,221 | |
ENTERGY CORP NEW | COM | 29364g103 | 5,587 | 79,261 | SH | SOLE | 0 | 0 | 0 | 79,261 | |
ENTERPRISE PRODUCTS PPTNSLP | COM | 293792107 | 3,370 | 112,765 | SH | SOLE | 0 | 0 | 0 | 112,765 | |
EV ENERGY PARTNERS LPCOM | COM | 26926v107 | 1,655 | 144,846 | SH | SOLE | 0 | 0 | 0 | 144,846 | |
EXELON CORPORATION | COM | 30161N101 | 5,822 | 185,298 | SH | SOLE | 0 | 0 | 0 | 185,298 | |
EXPRESS INC | COM | 30219e103 | 913 | 50,451 | SH | SOLE | 0 | 0 | 0 | 50,451 | |
EXXON MOBIL CORP | COM | 30231g102 | 2,203 | 26,481 | SH | SOLE | 0 | 0 | 0 | 26,481 | |
EZCORP INC CL A NON VTG | COM | 302301106 | 1,020 | 137,343 | SH | SOLE | 0 | 0 | 0 | 137,343 | |
GUESS INC | COM | 401617105 | 891 | 46,513 | SH | SOLE | 0 | 0 | 0 | 46,513 | |
GULF ISLAND FABRICAT | COM | 402307102 | 443 | 39,682 | SH | SOLE | 0 | 0 | 0 | 39,682 | |
HAWAIIAN ELECTRIC INDUSTRIES | COM | 419870100 | 1,812 | 60,975 | SH | SOLE | 0 | 0 | 0 | 60,975 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 1,547 | 65,139 | SH | SOLE | 0 | 0 | 0 | 65,139 | |
HESS CORP COM | COM | 42809h107 | 2,260 | 33,806 | SH | SOLE | 0 | 0 | 0 | 33,806 | |
HEWLETT PACKARD COMPANY | COM | 428236103 | 6,740 | 224,625 | SH | SOLE | 0 | 0 | 0 | 224,625 | |
HOLLYFRONTIER CORP | COM | 436106108 | 4,747 | 111,220 | SH | SOLE | 0 | 0 | 0 | 111,220 | |
ITT EDUCATIONAL SERVICES INC | COM | 45068b109 | 771 | 194,271 | SH | SOLE | 0 | 0 | 0 | 194,271 | |
IAMGOLD CORPORATION | COM | 450913108 | 1,208 | 604,387 | SH | SOLE | 0 | 0 | 0 | 604,387 | |
IBM CORP | COM | 459200101 | 967 | 5,947 | SH | SOLE | 0 | 0 | 0 | 5,947 | |
INTEL CORP | COM | 458140100 | 7,612 | 250,274 | SH | SOLE | 0 | 0 | 0 | 250,274 | |
ISHARES SELECT DIVIDEND ETF | COM | 464287168 | 533 | 7,095 | SH | SOLE | 0 | 0 | 0 | 7,095 | |
ISHARES US PREFERRED STOCKETF | COM | 464288687 | 1,282 | 32,753 | SH | SOLE | 0 | 0 | 0 | 32,753 | |
JOY GLOBAL INC | COM | 481165108 | 3,935 | 108,713 | SH | SOLE | 0 | 0 | 0 | 108,713 | |
JPMORGAN CHASE & CO ALERIAN MLP INDEX ETF | COM | 46625h365 | 398 | 10,070 | SH | SOLE | 0 | 0 | 0 | 10,070 | |
KINDER MORGAN | COM | 49456b101 | 1,751 | 45,620 | SH | SOLE | 0 | 0 | 0 | 45,620 | |
LIQUIDITY SERVICES | COM | 53635b107 | 784 | 81,500 | SH | SOLE | 0 | 0 | 0 | 81,500 | |
LYRICAL US VALUE EQUITY FUND | COM | 90386h404 | 259 | 15,893 | SH | SOLE | 0 | 0 | 0 | 15,893 | |
MAGELLAN MIDSTREAM PARTNERSLP COMUNIT REPS | COM | 559080106 | 4,693 | 63,955 | SH | SOLE | 0 | 0 | 0 | 63,955 | |
MARATHON OIL CORP ISIN#US5658491064 SEDOL# | COM | 565849106 | 2,344 | 88,337 | SH | SOLE | 0 | 0 | 0 | 88,337 | |
MARLIN BUSINESS SERVICES | COM | 571157106 | 754 | 44,695 | SH | SOLE | 0 | 0 | 0 | 44,695 | |
MARTIN MIDSTREAM PTNR LP | COM | 573331105 | 4,734 | 152,921 | SH | SOLE | 0 | 0 | 0 | 152,921 | |
MICROSOFT CORP | COM | 594918104 | 3,405 | 77,138 | SH | SOLE | 0 | 0 | 0 | 77,138 | |
MURPHY OIL CORP | COM | 626717102 | 8,913 | 214,414 | SH | SOLE | 0 | 0 | 0 | 214,414 | |
NUSTAR ENERGY | COM | 67058h102 | 8,885 | 149,716 | SH | SOLE | 0 | 0 | 0 | 149,716 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 245,020 | 3,150,576 | SH | SOLE | 0 | 0 | 0 | 3,150,576 | |
OLIN CORP | COM | 680665205 | 5,741 | 213,037 | SH | SOLE | 0 | 0 | 0 | 213,037 | |
ONEOK PARTNERS L P UNITLTD PARTNERSHIP | COM | 68268N103 | 1,039 | 30,585 | SH | SOLE | 0 | 0 | 0 | 30,585 | |
PFIZER INCORPORATED | COM | 717081103 | 4,169 | 124,360 | SH | SOLE | 0 | 0 | 0 | 124,360 | |
PHILLIPS 66 COM | COM | 718546104 | 624 | 7,746 | SH | SOLE | 0 | 0 | 0 | 7,746 | |
PLAINS ALL AMERICAN PIPELINELP | COM | 726503105 | 4,415 | 101,345 | SH | SOLE | 0 | 0 | 0 | 101,345 | |
PLUM CREEK TIMBER CO INC | COM | 729251108 | 3,920 | 96,644 | SH | SOLE | 0 | 0 | 0 | 96,644 | |
PUBLIC SERVICE ENTERPRISE GROUP | COM | 744573106 | 4,288 | 109,180 | SH | SOLE | 0 | 0 | 0 | 109,180 | |
RAYONIER INC COM | COM | 754907103 | 359 | 14,061 | SH | SOLE | 0 | 0 | 0 | 14,061 | |
SANDERSON FARMS INC | COM | 800013104 | 858 | 11,425 | SH | SOLE | 0 | 0 | 0 | 11,425 | |
SECTOR SPDR TR SHS BENINT FINANCIAL | COM | 81369y605 | 3,790 | 155,493 | SH | SOLE | 0 | 0 | 0 | 155,493 | |
SKYWEST INC | COM | 830879102 | 823 | 54,770 | SH | SOLE | 0 | 0 | 0 | 54,770 | |
SOUTHERN COPPER CORP | COM | 843611104 | 1,940 | 65,970 | SH | SOLE | 0 | 0 | 0 | 65,970 | |
SPDR S&P 500 ETF | COM | 78462f103 | 1,048 | 5,093 | SH | SOLE | 0 | 0 | 0 | 5,093 | |
SPDR S&P DIVIDEND ETF | COM | 78464a763 | 326 | 4,286 | SH | SOLE | 0 | 0 | 0 | 4,286 | |
SPDR S&P MIDCAP 400 ETF | COM | 78467y107 | 262 | 960 | SH | SOLE | 0 | 0 | 0 | 960 | |
STONE ENERGY CORP | COM | 861642106 | 511 | 40,655 | SH | SOLE | 0 | 0 | 0 | 40,655 | |
SUBURBAN PROPANE PARTNERSL P | COM | 864486AB1 | 552 | 13,852 | SH | SOLE | 0 | 0 | 0 | 13,852 | |
SUN COMMUNITIES INC REIT | COM | 866674104 | 12,827 | 207,461 | SH | SOLE | 0 | 0 | 0 | 207,461 | |
SUNOCO LOGISTICS PARTNERSL P COM UNIT | COM | 86764l108 | 4,171 | 109,698 | SH | SOLE | 0 | 0 | 0 | 109,698 | |
SUNOCO LP | COM | 86765K109 | 483 | 10,670 | SH | SOLE | 0 | 0 | 0 | 10,670 | |
SWIFT ENERGY COMPANY | COM | 870738101 | 629 | 310,244 | SH | SOLE | 0 | 0 | 0 | 310,244 | |
TILLY'S INC | COM | 886885102 | 540 | 55,869 | SH | SOLE | 0 | 0 | 0 | 55,869 | |
TRINITY PETE ORD | COM | 896556107 | 327 | 2,181 | SH | SOLE | 0 | 0 | 0 | 2,181 | |
UNISYS CORP | COM | 909214306 | 626 | 31,343 | SH | SOLE | 0 | 0 | 0 | 31,343 | |
UNIVERSAL CORP VA | COM | 913456109 | 4,215 | 73,549 | SH | SOLE | 0 | 0 | 0 | 73,549 | |
UNIVERSAL DISPLAY CORP | COM | 91347p105 | 295 | 5,722 | SH | SOLE | 0 | 0 | 0 | 5,722 | |
VAALCO ENERGY INC NEW | COM | 91851C201 | 752 | 351,498 | SH | SOLE | 0 | 0 | 0 | 351,498 | |
VALE SA ADR F SPONSORED ADR 1 | COM | 91912e105 | 2,641 | 448,501 | SH | SOLE | 0 | 0 | 0 | 448,501 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 10,943 | 174,822 | SH | SOLE | 0 | 0 | 0 | 174,822 | |
VERIZON COMMUNICATIONS | COM | 92343V104 | 5,782 | 124,071 | SH | SOLE | 0 | 0 | 0 | 124,071 | |
WESTERN GAS PARTNERS | COM | 958254104 | 1,726 | 27,250 | SH | SOLE | 0 | 0 | 0 | 27,250 | |
WEYERHAEUSER CO COM | COM | 962166104 | 4,388 | 139,306 | SH | SOLE | 0 | 0 | 0 | 139,306 | |
WILLIAMS PARTNERS LP COMUNIT LTD PARTNERSH | COM | 96950f104 | 908 | 18,768 | SH | SOLE | 0 | 0 | 0 | 18,768 |