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 |
ABBVIE INC | COM | 00287Y109 | 3,743 | 39,573 | SH | | SOLE | | 39,573 | 0 | 0 |
AETNA INC NEW | COM | 00817Y108 | 28,132 | 138,684 | SH | | SOLE | | 138,684 | 0 | 0 |
ALARM COM HLDGS INC | COM | 011642105 | 642 | 11,181 | SH | | SOLE | | 11,181 | 0 | 0 |
ALCOA CORP | COM | 013872106 | 2,189 | 54,177 | SH | | SOLE | | 54,177 | 0 | 0 |
ALLETE INC | COM NEW | 018522300 | 1,026 | 13,678 | SH | | SOLE | | 13,678 | 0 | 0 |
ALLIANT ENERGY CORP | COM | 018802108 | 1,141 | 26,795 | SH | | SOLE | | 26,795 | 0 | 0 |
ALTICE USA INC | CL A | 02156K103 | 5,809 | 320,254 | SH | | SOLE | | 320,254 | 0 | 0 |
AMEREN CORP | COM | 023608102 | 780 | 12,332 | SH | | SOLE | | 12,332 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 5,992 | 144,975 | SH | | SOLE | | 144,975 | 0 | 0 |
AMERICAN ELEC PWR INC | COM | 025537101 | 1,108 | 15,633 | SH | | SOLE | | 15,633 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 3,333 | 62,601 | SH | | SOLE | | 62,601 | 0 | 0 |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 2,232 | 25,368 | SH | | SOLE | | 25,368 | 0 | 0 |
ANADARKO PETE CORP | COM | 032511107 | 46,667 | 692,292 | SH | | SOLE | | 692,292 | 0 | 0 |
ANDEAVOR | COM | 03349M105 | 36,196 | 235,807 | SH | | SOLE | | 235,807 | 0 | 0 |
ANTERO MIDSTREAM GP LP | COM SHS REPSTG | 03675Y103 | 5,780 | 339,281 | SH | | SOLE | | 339,281 | 0 | 0 |
ANTERO MIDSTREAM PARTNERS LP | UNT LTD PARTN | 03673L103 | 10,239 | 357,244 | SH | | SOLE | | 357,244 | 0 | 0 |
APPLE INC | COM | 037833100 | 11,490 | 50,900 | SH | | SOLE | | 50,900 | 0 | 0 |
AQUAVENTURE HLDGS LTD | SHS | G0443N107 | 1,172 | 64,832 | SH | | SOLE | | 64,832 | 0 | 0 |
ASPEN INSURANCE HOLDINGS LTD | SHS | G05384105 | 12,686 | 303,488 | SH | | SOLE | | 303,488 | 0 | 0 |
AT&T INC | COM | 00206R102 | 7,566 | 225,304 | SH | | SOLE | | 225,304 | 0 | 0 |
ATLANTICA YIELD PLC | SHS | G0751N103 | 5,089 | 247,261 | SH | | SOLE | | 247,261 | 0 | 0 |
AZURE PWR GLOBAL LTD | SHS | V0393H103 | 2,439 | 150,749 | SH | | SOLE | | 150,749 | 0 | 0 |
BANK AMER CORP | COM | 060505104 | 8,625 | 292,765 | SH | | SOLE | | 292,765 | 0 | 0 |
BEMIS INC | COM | 081437105 | 16,498 | 339,473 | SH | | SOLE | | 339,473 | 0 | 0 |
BORQS TECHNOLOGIES INC | SHS | G1466B103 | 536 | 215,659 | SH | | SOLE | | 215,659 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 8,947 | 36,262 | SH | | SOLE | | 36,262 | 0 | 0 |
BROOKFIELD PROPERTY REIT INC | CL A | 11282X103 | 6,176 | 295,077 | SH | | SOLE | | 295,077 | 0 | 0 |
CA INC | COM | 12673P105 | 18,865 | 427,302 | SH | | SOLE | | 427,302 | 0 | 0 |
CACTUS INC | CL A | 127203107 | 20,932 | 546,823 | SH | | SOLE | | 546,823 | 0 | 0 |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 885 | 13,874 | SH | | SOLE | | 13,874 | 0 | 0 |
CBS CORP NEW | CL B | 124857202 | 8,222 | 143,121 | SH | | SOLE | | 143,121 | 0 | 0 |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 37,999 | 546,823 | SH | | SOLE | | 546,823 | 0 | 0 |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 757 | 168,693 | SH | | SOLE | | 168,693 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 43,196 | 353,252 | SH | | SOLE | | 353,252 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 1,324 | 27,214 | SH | | SOLE | | 27,214 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 10,058 | 140,205 | SH | | SOLE | | 140,205 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 3,366 | 95,064 | SH | | SOLE | | 95,064 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 17,121 | 221,204 | SH | | SOLE | | 221,204 | 0 | 0 |
CONSTELLATION ALPHA CAP CORP | SHS | G2379F108 | 1,033 | 102,061 | SH | | SOLE | | 102,061 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 6,896 | 31,984 | SH | | SOLE | | 31,984 | 0 | 0 |
CONTINENTAL RESOURCES INC | COM | 212015101 | 36,803 | 539,001 | SH | | SOLE | | 539,001 | 0 | 0 |
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | 24,712 | 672,426 | SH | | SOLE | | 672,426 | 0 | 0 |
DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 | 8,519 | 215,189 | SH | | SOLE | | 215,189 | 0 | 0 |
DEERE & CO | COM | 244199105 | 4,835 | 32,161 | SH | | SOLE | | 32,161 | 0 | 0 |
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 14,074 | 144,912 | SH | | SOLE | | 144,912 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 55,700 | 1,394,591 | SH | | SOLE | | 1,394,591 | 0 | 0 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 40,744 | 301,385 | SH | | SOLE | | 301,385 | 0 | 0 |
DISCOVERY INC | COM SER A | 25470F104 | 8,194 | 256,065 | SH | | SOLE | | 256,065 | 0 | 0 |
DOWDUPONT INC | COM | 26078J100 | 7,715 | 119,965 | SH | | SOLE | | 119,965 | 0 | 0 |
DTE ENERGY CO | COM | 233331107 | 1,175 | 10,769 | SH | | SOLE | | 10,769 | 0 | 0 |
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 17,696 | 124,173 | SH | | SOLE | | 124,173 | 0 | 0 |
ENABLE MIDSTREAM PARTNERS LP | COM UNIT RP IN | 292480100 | 5,313 | 312,319 | SH | | SOLE | | 312,319 | 0 | 0 |
ENCANA CORP | COM | 292505104 | 589 | 44,912 | SH | | SOLE | | 44,912 | 0 | 0 |
ENERGEN CORP | COM | 29265N108 | 19,364 | 224,721 | SH | | SOLE | | 224,721 | 0 | 0 |
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 22,655 | 1,297,803 | SH | | SOLE | | 1,297,803 | 0 | 0 |
ENERGY TRANSFER PARTNERS LP | UNIT LTD PRT INT | 29278N103 | 29,887 | 1,342,624 | SH | | SOLE | | 1,342,624 | 0 | 0 |
ENLINK MIDSTREAM PARTNERS LP | COM UNIT REP LTD | 29336U107 | 5,109 | 270,477 | SH | | SOLE | | 270,477 | 0 | 0 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 33,939 | 1,181,305 | SH | | SOLE | | 1,181,305 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 4,960 | 38,880 | SH | | SOLE | | 38,880 | 0 | 0 |
EP ENERGY CORP | CL A | 268785102 | 468 | 200,000 | SH | | SOLE | | 200,000 | 0 | 0 |
EVERGY INC | COM | 30034W106 | 2,070 | 37,693 | SH | | SOLE | | 37,693 | 0 | 0 |
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 766 | 43,058 | SH | | SOLE | | 43,058 | 0 | 0 |
EXELON CORP | COM | 30161N101 | 1,562 | 35,766 | SH | | SOLE | | 35,766 | 0 | 0 |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 17,310 | 182,191 | SH | | SOLE | | 182,191 | 0 | 0 |
EXTRACTION OIL AND GAS INC | COM | 30227M105 | 571 | 50,606 | SH | | SOLE | | 50,606 | 0 | 0 |
F M C CORP | COM NEW | 302491303 | 4,860 | 55,741 | SH | | SOLE | | 55,741 | 0 | 0 |
FIRST CONN BANCORP INC MD | COM | 319850103 | 8,056 | 272,610 | SH | | SOLE | | 272,610 | 0 | 0 |
FIRSTENERGY CORP | COM | 337932107 | 1,586 | 42,666 | SH | | SOLE | | 42,666 | 0 | 0 |
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 64,064 | 1,893,148 | SH | | SOLE | | 1,893,148 | 0 | 0 |
FORTIVE CORP | COM | 34959J108 | 18,191 | 219,025 | SH | | SOLE | | 219,025 | 0 | 0 |
GARMIN LTD | SHS | H2906T109 | 2,780 | 39,680 | SH | | SOLE | | 39,680 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 1,098 | 32,610 | SH | | SOLE | | 32,610 | 0 | 0 |
GENUINE PARTS CO | COM | 372460105 | 1,318 | 13,258 | SH | | SOLE | | 13,258 | 0 | 0 |
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 28,272 | 1,016,964 | SH | | SOLE | | 1,016,964 | 0 | 0 |
GRAMERCY PPTY TR | COM NEW | 385002308 | 17,670 | 643,946 | SH | | SOLE | | 643,946 | 0 | 0 |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 543 | 25,300 | SH | | SOLE | | 25,300 | 0 | 0 |
HERSHEY CO | COM | 427866108 | 1,248 | 12,235 | SH | | SOLE | | 12,235 | 0 | 0 |
HOLLYFRONTIER CORP | COM | 436106108 | 2,571 | 36,788 | SH | | SOLE | | 36,788 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 2,483 | 14,919 | SH | | SOLE | | 14,919 | 0 | 0 |
HP INC | COM | 40434L105 | 473 | 18,340 | SH | | SOLE | | 18,340 | 0 | 0 |
HUBBELL INC | COM | 443510607 | 1,496 | 11,199 | SH | | SOLE | | 11,199 | 0 | 0 |
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 6,834 | 145,371 | SH | | SOLE | | 145,371 | 0 | 0 |
INTREPID POTASH INC | COM | 46121Y102 | 406 | 112,988 | SH | | SOLE | | 112,988 | 0 | 0 |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 14,342 | 238,122 | SH | | SOLE | | 238,122 | 0 | 0 |
ISHARES TR | MSCI ACWI ETF | 464288257 | 88,866 | 1,196,694 | SH | | SOLE | | 1,196,694 | 0 | 0 |
ITRON INC | COM | 465741106 | 2,625 | 40,895 | SH | | SOLE | | 40,895 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 6,036 | 43,688 | SH | | SOLE | | 43,688 | 0 | 0 |
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 8,249 | 300,418 | SH | | SOLE | | 300,418 | 0 | 0 |
KAPSTONE PAPER & PACKAGING C | COM | 48562P103 | 10,065 | 296,829 | SH | | SOLE | | 296,829 | 0 | 0 |
KIMCO RLTY CORP | COM | 49446R109 | 3,198 | 191,011 | SH | | SOLE | | 191,011 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 18,116 | 1,021,746 | SH | | SOLE | | 1,021,746 | 0 | 0 |
KLX ENERGY SERVICS HOLDNGS I | COM | 48253L106 | 1,024 | 32,003 | SH | | SOLE | | 32,003 | 0 | 0 |
KLX INC | COM | 482539103 | 5,023 | 80,008 | SH | | SOLE | | 80,008 | 0 | 0 |
KMG CHEMICALS INC | COM | 482564101 | 1,788 | 23,661 | SH | | SOLE | | 23,661 | 0 | 0 |
LASALLE HOTEL PPTYS | COM SH BEN INT | 517942108 | 15,888 | 459,323 | SH | | SOLE | | 459,323 | 0 | 0 |
MACERICH CO | COM | 554382101 | 2,526 | 45,682 | SH | | SOLE | | 45,682 | 0 | 0 |
MACYS INC | COM | 55616P104 | 4,592 | 132,228 | SH | | SOLE | | 132,228 | 0 | 0 |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 10,864 | 160,423 | SH | | SOLE | | 160,423 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 13,364 | 574,039 | SH | | SOLE | | 574,039 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 16,980 | 212,326 | SH | | SOLE | | 212,326 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 11,838 | 103,504 | SH | | SOLE | | 103,504 | 0 | 0 |
MITEL NETWORKS CORP | COM | 60671Q104 | 1,290 | 117,053 | SH | | SOLE | | 117,053 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 6,819 | 158,727 | SH | | SOLE | | 158,727 | 0 | 0 |
MPLX LP | COM UNIT REP LTD | 55336V100 | 11,251 | 324,411 | SH | | SOLE | | 324,411 | 0 | 0 |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 304 | 49,363 | SH | | SOLE | | 49,363 | 0 | 0 |
NAVIGATORS GROUP INC | COM | 638904102 | 2,324 | 33,634 | SH | | SOLE | | 33,634 | 0 | 0 |
NEVSUN RES LTD | COM | 64156L101 | 3,380 | 761,834 | SH | | SOLE | | 761,834 | 0 | 0 |
NEW JERSEY RES | COM | 646025106 | 1,285 | 27,877 | SH | | SOLE | | 27,877 | 0 | 0 |
NEWELL BRANDS INC | COM | 651229106 | 6,228 | 306,787 | SH | | SOLE | | 306,787 | 0 | 0 |
NEXTDECADE CORP | COM | 65342K105 | 7,805 | 1,381,360 | SH | | SOLE | | 1,381,360 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 2,144 | 12,793 | SH | | SOLE | | 12,793 | 0 | 0 |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 1,949 | 40,193 | SH | | SOLE | | 40,193 | 0 | 0 |
NOBLE MIDSTREAM PARTNERS LP | COM UNIT REPST | 65506L105 | 18,623 | 525,303 | SH | | SOLE | | 525,303 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 9,914 | 115,956 | SH | | SOLE | | 115,956 | 0 | 0 |
OASIS MIDSTREAM PARTNERS LP | COM UNITS REPS | 67420T206 | 11,807 | 530,188 | SH | | SOLE | | 530,188 | 0 | 0 |
OASIS PETE INC NEW | COM | 674215108 | 40,064 | 2,825,407 | SH | | SOLE | | 2,825,407 | 0 | 0 |
OCEAN RIG UDW INC | COM CL A | G66964118 | 13,118 | 378,921 | SH | | SOLE | | 378,921 | 0 | 0 |
OCLARO INC | COM NEW | 67555N206 | 3,637 | 406,817 | SH | | SOLE | | 406,817 | 0 | 0 |
ONEOK INC NEW | COM | 682680103 | 18,972 | 279,860 | SH | | SOLE | | 279,860 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 4,072 | 78,983 | SH | | SOLE | | 78,983 | 0 | 0 |
ORBOTECH LTD | ORD | M75253100 | 7,713 | 129,757 | SH | | SOLE | | 129,757 | 0 | 0 |
PANDORA MEDIA INC | COM | 698354107 | 1,776 | 186,777 | SH | | SOLE | | 186,777 | 0 | 0 |
PARSLEY ENERGY INC | CL A | 701877102 | 976 | 33,380 | SH | | SOLE | | 33,380 | 0 | 0 |
PDC ENERGY INC | COM | 69327R101 | 19,931 | 407,085 | SH | | SOLE | | 407,085 | 0 | 0 |
PEMBINA PIPELINE CORP | COM | 706327103 | 22,664 | 667,020 | SH | | SOLE | | 667,020 | 0 | 0 |
PENTAIR PLC | SHS | G7S00T104 | 484 | 11,173 | SH | | SOLE | | 11,173 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 4,242 | 37,941 | SH | | SOLE | | 37,941 | 0 | 0 |
PERSPECTA INC | COM | 715347100 | 3,857 | 149,963 | SH | | SOLE | | 149,963 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 7,218 | 64,034 | SH | | SOLE | | 64,034 | 0 | 0 |
PINNACLE FOODS INC DEL | COM | 72348P104 | 21,890 | 337,764 | SH | | SOLE | | 337,764 | 0 | 0 |
PIONEER NAT RES CO | COM | 723787107 | 17,810 | 102,246 | SH | | SOLE | | 102,246 | 0 | 0 |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 499 | 19,961 | SH | | SOLE | | 19,961 | 0 | 0 |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 30,536 | 1,244,853 | SH | | SOLE | | 1,244,853 | 0 | 0 |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 1,158 | 21,945 | SH | | SOLE | | 21,945 | 0 | 0 |
QEP RES INC | COM | 74733V100 | 650 | 57,378 | SH | | SOLE | | 57,378 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 11,176 | 155,153 | SH | | SOLE | | 155,153 | 0 | 0 |
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 614 | 21,313 | SH | | SOLE | | 21,313 | 0 | 0 |
RENT A CTR INC NEW | COM | 76009N100 | 5,676 | 394,741 | SH | | SOLE | | 394,741 | 0 | 0 |
ROCKWELL COLLINS INC | COM | 774341101 | 19,400 | 138,105 | SH | | SOLE | | 138,105 | 0 | 0 |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 32,030 | 470,064 | SH | | SOLE | | 470,064 | 0 | 0 |
RPM INTL INC | COM | 749685103 | 1,593 | 24,527 | SH | | SOLE | | 24,527 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 4,296 | 70,518 | SH | | SOLE | | 70,518 | 0 | 0 |
SELECT ENERGY SVCS INC | CL A COM | 81617J301 | 10,050 | 848,822 | SH | | SOLE | | 848,822 | 0 | 0 |
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 1,306 | 74,394 | SH | | SOLE | | 74,394 | 0 | 0 |
SHIRE PLC | SPONSORED ADR | 82481R106 | 11,915 | 65,730 | SH | | SOLE | | 65,730 | 0 | 0 |
SONOCO PRODS CO | COM | 835495102 | 1,268 | 22,853 | SH | | SOLE | | 22,853 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 74,337 | 255,701 | SH | | SOLE | | 255,701 | 0 | 0 |
SPDR SER TR | SPDR S&P 500 ETF | 78468R796 | 14,999 | 212,382 | SH | | SOLE | | 212,382 | 0 | 0 |
SPDR SERIES TRUST | BLOMBRG BRC EMRG | 78464A391 | 2,906 | 110,447 | SH | | SOLE | | 110,447 | 0 | 0 |
SPECTRA ENERGY PARTNERS LP | COM | 84756N109 | 6,029 | 168,835 | SH | | SOLE | | 168,835 | 0 | 0 |
SSGA ACTIVE ETF TR | BLKSTN GSOSRLN | 78467V608 | 4,547 | 96,040 | SH | | SOLE | | 96,040 | 0 | 0 |
STATE BK FINL CORP | COM | 856190103 | 9,562 | 316,816 | SH | | SOLE | | 316,816 | 0 | 0 |
T MOBILE US INC | COM | 872590104 | 2,479 | 35,326 | SH | | SOLE | | 35,326 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 4,838 | 35,060 | SH | | SOLE | | 35,060 | 0 | 0 |
TARGA RES CORP | COM | 87612G101 | 22,840 | 405,611 | SH | | SOLE | | 405,611 | 0 | 0 |
TELLURIAN INC NEW | COM | 87968A104 | 3,771 | 420,390 | SH | | SOLE | | 420,390 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 2,595 | 120,488 | SH | | SOLE | | 120,488 | 0 | 0 |
TPI COMPOSITES INC | COM | 87266J104 | 1,700 | 59,542 | SH | | SOLE | | 59,542 | 0 | 0 |
TRANSOCEAN LTD | REG SHS | H8817H100 | 10,055 | 720,793 | SH | | SOLE | | 720,793 | 0 | 0 |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 23,261 | 502,072 | SH | | SOLE | | 502,072 | 0 | 0 |
UBS AG JERSEY BRH | ALERIAN INFRST | 902641646 | 5,020 | 208,725 | SH | | SOLE | | 208,725 | 0 | 0 |
USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 90290N109 | 10,829 | 655,655 | SH | | SOLE | | 655,655 | 0 | 0 |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 20,561 | 180,754 | SH | | SOLE | | 180,754 | 0 | 0 |
VANECK VECTORS ETF TR | AGRIBUSINESS ETF | 92189F700 | 24,188 | 368,158 | SH | | SOLE | | 368,158 | 0 | 0 |
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 30,079 | 382,195 | SH | | SOLE | | 382,195 | 0 | 0 |
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 31,985 | 586,456 | SH | | SOLE | | 586,456 | 0 | 0 |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 11,906 | 147,576 | SH | | SOLE | | 147,576 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 10,935 | 194,672 | SH | | SOLE | | 194,672 | 0 | 0 |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 71,061 | 1,469,110 | SH | | SOLE | | 1,469,110 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 1,505 | 25,197 | SH | | SOLE | | 25,197 | 0 | 0 |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 7,252 | 167,610 | SH | | SOLE | | 167,610 | 0 | 0 |
VECTREN CORP | COM | 92240G101 | 12,331 | 172,488 | SH | | SOLE | | 172,488 | 0 | 0 |
VIVINT SOLAR INC | COM | 92854Q106 | 860 | 165,364 | SH | | SOLE | | 165,364 | 0 | 0 |
WALMART INC | COM | 931142103 | 9,280 | 98,819 | SH | | SOLE | | 98,819 | 0 | 0 |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 63,021 | 23,255,018 | SH | | SOLE | | 23,255,018 | 0 | 0 |
WESTERN GAS EQUITY PARTNERS | COMUNT LTD PT | 95825R103 | 6,152 | 203,690 | SH | | SOLE | | 203,690 | 0 | 0 |
WESTERN GAS PARTNERS LP | COM UNIT LP IN | 958254104 | 8,819 | 201,903 | SH | | SOLE | | 201,903 | 0 | 0 |
WHITING PETE CORP NEW | COM NEW | 966387409 | 10,679 | 201,335 | SH | | SOLE | | 201,335 | 0 | 0 |
WILDHORSE RESOURCE DEV CORP | COM | 96812T102 | 1,374 | 58,114 | SH | | SOLE | | 58,114 | 0 | 0 |
WILLIAMS COS INC DEL | COM | 969457100 | 27,773 | 1,021,448 | SH | | SOLE | | 1,021,448 | 0 | 0 |
WPX ENERGY INC | COM | 98212B103 | 41,369 | 2,056,136 | SH | | SOLE | | 2,056,136 | 0 | 0 |