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 |
|
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 | 20 | 2,174 | SH | SOLE | 2,174 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 20 | 529 | SH | SOLE | 529 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 42 | 658 | SH | SOLE | 658 | 0 | 0 | ||
CALIFORNIA RES CORP | COM NEW | 13057Q206 | 0 | 11 | SH | SOLE | 11 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 13,770 | 219,693 | SH | SOLE | 219,693 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 14,536 | 106,281 | SH | SOLE | 106,281 | 0 | 0 | ||
CONE MIDSTREAM PARTNERS LP | COM UNIT REPST | 12654A101 | 21,580 | 1,173,439 | SH | SOLE | 1,173,439 | 0 | 0 | ||
COLFAX CORP | COM | 194014106 | 20,732 | 649,896 | SH | SOLE | 649,896 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 20 | 335 | SH | SOLE | 335 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 14,297 | 224,404 | SH | SOLE | 224,404 | 0 | 0 | ||
F M C CORP | COM NEW | 302491303 | 12,045 | 157,308 | SH | SOLE | 157,308 | 0 | 0 | ||
GEMPHIRE THERAPEUTICS INC | COM | 36870A108 | 62 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 22,568 | 621,011 | SH | SOLE | 621,011 | 0 | 0 | ||
GOODRICH PETE CORP | COM PAR | 382410843 | 252 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 23,628 | 383,010 | SH | SOLE | 383,010 | 0 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 33 | 1,075 | SH | SOLE | 1,075 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 15 | 236 | SH | SOLE | 236 | 0 | 0 | ||
ORTHOFIX INTL N V | COM | N6748L102 | 16,401 | 279,017 | SH | SOLE | 279,017 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 25,649 | 722,704 | SH | SOLE | 722,704 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 16 | 167 | SH | SOLE | 167 | 0 | 0 | ||
RAYONIER INC | COM | 754907103 | 36 | 1,020 | SH | SOLE | 1,020 | 0 | 0 | ||
SANCHEZ MIDSTREAM PARTNERS L | COM UNITS REP B | 79971C201 | 12 | 1,156 | SH | SOLE | 1,156 | 0 | 0 | ||
SUPERIOR DRILLING PRODS INC | COM | 868153107 | 44 | 26,519 | SH | SOLE | 26,519 | 0 | 0 | ||
T MOBILE US INC | COM | 872590104 | 22,307 | 365,451 | SH | SOLE | 365,451 | 0 | 0 | ||
TRANSATLANTIC PETROLEUM LTD | SHS NEW | G89982113 | 17 | 13,200 | SH | SOLE | 13,200 | 0 | 0 | ||
VERITEX HLDGS INC | COM | 923451108 | 42 | 1,500 | SH | SOLE | 1,500 | 0 | 0 |