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 |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 406 | 31,961 | SH | SOLE | 31,961 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 37 | 727 | SH | SOLE | 727 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 20 | 140 | SH | SOLE | 140 | 0 | 0 | ||
APPROACH RESOURCES INC | COM | 03834A103 | 3 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 31 | 300 | SH | SOLE | 300 | 0 | 0 | ||
BELLATRIX EXPLORATION LTD | COM | 078314101 | 2 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 36 | 658 | SH | SOLE | 658 | 0 | 0 | ||
CALIFORNIA RES CORP | COM NEW | 13057Q206 | 0 | 11 | SH | SOLE | 11 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 11,675 | 143,167 | SH | SOLE | 143,167 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 11,580 | 84,991 | SH | SOLE | 84,991 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 34 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
COLFAX CORP | COM | 194014106 | 14,184 | 361,272 | SH | SOLE | 361,272 | 0 | 0 | ||
CONE MIDSTREAM PARTNERS LP | COM UNIT REPST | 206812109 | 10,536 | 446,242 | SH | SOLE | 446,242 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 17 | 335 | SH | SOLE | 335 | 0 | 0 | ||
CONTANGO OIL & GAS COMPANY | COM NEW | 21075N204 | 7 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
CROCS INC | COM | 227046109 | 2 | 246 | SH | SOLE | 246 | 0 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 32 | 275 | SH | SOLE | 275 | 0 | 0 | ||
DOW CHEM CO | COM | 260543103 | 11,786 | 185,492 | SH | SOLE | 185,492 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 22 | 265 | SH | SOLE | 265 | 0 | 0 | ||
F M C CORP | COM | 302491303 | 22,524 | 323,664 | SH | SOLE | 323,664 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 18,246 | 516,020 | SH | SOLE | 516,020 | 0 | 0 | ||
HFF INC | CL A | 40418F108 | 55 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 31 | 250 | SH | SOLE | 250 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 12 | 193 | SH | SOLE | 193 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 18,526 | 442,684 | SH | SOLE | 442,684 | 0 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 37 | 1,075 | SH | SOLE | 1,075 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 1 | 22 | SH | SOLE | 22 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 15 | 236 | SH | SOLE | 236 | 0 | 0 | ||
ORTHOFIX INTL N V | COM | N6748L102 | 19,483 | 510,699 | SH | SOLE | 510,699 | 0 | 0 | ||
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 11 | 250 | SH | SOLE | 250 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 20,844 | 609,293 | SH | SOLE | 609,293 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 13 | 167 | SH | SOLE | 167 | 0 | 0 | ||
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 479 | 22,415 | SH | SOLE | 22,415 | 0 | 0 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 564 | 8,093 | SH | SOLE | 8,093 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 2 | 30 | SH | SOLE | 30 | 0 | 0 | ||
RAYONIER INC | COM | 754907103 | 78 | 2,743 | SH | SOLE | 2,743 | 0 | 0 | ||
SANCHEZ PRODTN PARTNER | COM UNIT REPSTG | 79971C201 | 97 | 6,156 | SH | SOLE | 6,156 | 0 | 0 | ||
SUPERIOR DRILLING PRODS INC | COM | 868153107 | 3 | 3,685 | SH | SOLE | 3,685 | 0 | 0 | ||
SYNTHETIC BIOLOGICS INC | COM | 87164U102 | 2 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
T MOBILE US INC | COM | 872590104 | 17,766 | 275,057 | SH | SOLE | 275,057 | 0 | 0 | ||
TRANSATLANTIC PETROLEUM LTD | SHS NEW | G89982113 | 46 | 32,801 | SH | SOLE | 32,801 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 16,455 | 381,260 | SH | SOLE | 381,260 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 35 | 215 | SH | SOLE | 215 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 33 | 500 | SH | SOLE | 500 | 0 | 0 | ||
VERITEX HLDGS INC | COM | 923451108 | 42 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 28 | 500 | SH | SOLE | 500 | 0 | 0 | ||
XL GROUP LTD | COM | G98294104 | 14,698 | 368,735 | SH | SOLE | 368,735 | 0 | 0 |