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 | 852 | 10,568 | SH | | SOLE | | 0 | 10,568 | 0 |
ALARM COM HLDGS INC | COM | 011642105 | 726 | 11,181 | SH | | SOLE | | 0 | 11,181 | 0 |
ALCOA CORP | COM | 013872106 | 2,962 | 105,173 | SH | | SOLE | | 0 | 105,173 | 0 |
ALLETE INC | COM NEW | 018522300 | 926 | 11,260 | SH | | SOLE | | 0 | 11,260 | 0 |
ALLIANT ENERGY CORP | COM | 018802108 | 1,797 | 38,124 | SH | | SOLE | | 0 | 38,124 | 0 |
ALTABA INC | COM | 021346101 | 6,044 | 81,547 | SH | | SOLE | | 0 | 81,547 | 0 |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 981 | 11,716 | SH | | SOLE | | 0 | 11,716 | 0 |
ANADARKO PETE CORP | COM | 032511107 | 37,109 | 815,936 | SH | | SOLE | | 0 | 815,936 | 0 |
ANDEAVOR LOGISTICS LP | COM UNIT LP INT | 03350F106 | 4,519 | 128,176 | SH | | SOLE | | 0 | 128,176 | 0 |
APPLE INC | COM | 037833100 | 3,851 | 20,273 | SH | | SOLE | | 0 | 20,273 | 0 |
AQUAVENTURE HLDGS LTD | SHS | G0443N107 | 1,502 | 77,614 | SH | | SOLE | | 0 | 77,614 | 0 |
ATLANTICA YIELD PLC | SHS | G0751N103 | 1,756 | 90,239 | SH | | SOLE | | 0 | 90,239 | 0 |
AZURE PWR GLOBAL LTD | SHS | V0393H103 | 4,063 | 360,527 | SH | | SOLE | | 0 | 360,527 | 0 |
BANK AMER CORP | COM | 060505104 | 12,120 | 439,299 | SH | | SOLE | | 0 | 439,299 | 0 |
BEMIS CO INC | COM | 081437105 | 17,781 | 320,490 | SH | | SOLE | | 0 | 320,490 | 0 |
BOEING CO | COM | 097023105 | 5,569 | 14,601 | SH | | SOLE | | 0 | 14,601 | 0 |
BORQS TECHNOLOGIES INC | SHS | G1466B103 | 453 | 198,783 | SH | | SOLE | | 0 | 198,783 | 0 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 99 | 19,431 | SH | | SOLE | | 0 | 19,431 | 0 |
BROADCOM INC | COM | 11135F101 | 5,600 | 18,621 | SH | | SOLE | | 0 | 18,621 | 0 |
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 4,895 | 143,895 | SH | | SOLE | | 0 | 143,895 | 0 |
BUNGE LIMITED | COM | G16962105 | 1,683 | 31,719 | SH | | SOLE | | 0 | 31,719 | 0 |
CACTUS INC | CL A | 127203107 | 19,384 | 544,487 | SH | | SOLE | | 0 | 544,487 | 0 |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 520 | 10,255 | SH | | SOLE | | 0 | 10,255 | 0 |
CBS CORP NEW | CL B | 124857202 | 6,637 | 139,644 | SH | | SOLE | | 0 | 139,644 | 0 |
CELGENE CORP | COM | 151020104 | 27,989 | 296,687 | SH | | SOLE | | 0 | 296,687 | 0 |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 28,980 | 423,934 | SH | | SOLE | | 0 | 423,934 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 34,537 | 280,381 | SH | | SOLE | | 0 | 280,381 | 0 |
CISCO SYS INC | COM | 17275R102 | 664 | 12,298 | SH | | SOLE | | 0 | 12,298 | 0 |
CLOUDERA INC | COM | 18914U100 | 913 | 83,451 | SH | | SOLE | | 0 | 83,451 | 0 |
CM SEVEN STAR ACQUISITION CO | SHS | G2345N102 | 5,010 | 485,014 | SH | | SOLE | | 0 | 485,014 | 0 |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 1,873 | 36,205 | SH | | SOLE | | 0 | 36,205 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 4,314 | 62,938 | SH | | SOLE | | 0 | 62,938 | 0 |
CONCHO RES INC | COM | 20605P101 | 36,062 | 325,001 | SH | | SOLE | | 0 | 325,001 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 15,879 | 237,917 | SH | | SOLE | | 0 | 237,917 | 0 |
COTY INC | COM CL A | 222070203 | 7,272 | 519,082 | SH | | SOLE | | 0 | 519,082 | 0 |
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | 13,429 | 381,612 | SH | | SOLE | | 0 | 381,612 | 0 |
DANAHER CORPORATION | COM | 235851102 | 9,375 | 71,012 | SH | | SOLE | | 0 | 71,012 | 0 |
DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 | 9,105 | 275,481 | SH | | SOLE | | 0 | 275,481 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 11,967 | 379,181 | SH | | SOLE | | 0 | 379,181 | 0 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 40,364 | 397,555 | SH | | SOLE | | 0 | 397,555 | 0 |
DIGITAL RLTY TR INC | COM | 253868103 | 3,717 | 31,235 | SH | | SOLE | | 0 | 31,235 | 0 |
DOCUSIGN INC | COM | 256163106 | 1,010 | 19,479 | SH | | SOLE | | 0 | 19,479 | 0 |
DOMINION ENERGY INC | COM | 25746U109 | 1,857 | 24,223 | SH | | SOLE | | 0 | 24,223 | 0 |
DOWDUPONT INC | COM | 26078J100 | 5,607 | 105,182 | SH | | SOLE | | 0 | 105,182 | 0 |
DTE ENERGY CO | COM | 233331107 | 1,806 | 14,479 | SH | | SOLE | | 0 | 14,479 | 0 |
ELLIE MAE INC | COM | 28849P100 | 2,921 | 29,596 | SH | | SOLE | | 0 | 29,596 | 0 |
ENABLE MIDSTREAM PARTNERS LP | COM UNIT RP IN | 292480100 | 5,707 | 398,526 | SH | | SOLE | | 0 | 398,526 | 0 |
ENCANA CORP | COM | 292505104 | 15,867 | 2,191,514 | SH | | SOLE | | 0 | 2,191,514 | 0 |
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 41,440 | 2,696,152 | SH | | SOLE | | 0 | 2,696,152 | 0 |
ENTEGRIS INC | COM | 29362U104 | 3,098 | 86,807 | SH | | SOLE | | 0 | 86,807 | 0 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 39,985 | 1,374,049 | SH | | SOLE | | 0 | 1,374,049 | 0 |
EOG RES INC | COM | 26875P101 | 6,910 | 72,601 | SH | | SOLE | | 0 | 72,601 | 0 |
EP ENERGY CORP | CL A | 268785102 | 52 | 200,000 | SH | | SOLE | | 0 | 200,000 | 0 |
EVERGY INC | COM | 30034W106 | 1,361 | 23,438 | SH | | SOLE | | 0 | 23,438 | 0 |
EXELON CORP | COM | 30161N101 | 1,304 | 26,005 | SH | | SOLE | | 0 | 26,005 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 1,543 | 19,101 | SH | | SOLE | | 0 | 19,101 | 0 |
FIRST DATA CORP NEW | COM CL A | 32008D106 | 26,298 | 1,001,048 | SH | | SOLE | | 0 | 1,001,048 | 0 |
FIRSTENERGY CORP | COM | 337932107 | 1,127 | 27,095 | SH | | SOLE | | 0 | 27,095 | 0 |
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 74,968 | 2,313,925 | SH | | SOLE | | 0 | 2,313,925 | 0 |
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V100 | 19,176 | 3,752,668 | SH | | SOLE | | 0 | 3,752,668 | 0 |
GARMIN LTD | SHS | H2906T109 | 4,272 | 49,470 | SH | | SOLE | | 0 | 49,470 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 8,650 | 865,838 | SH | | SOLE | | 0 | 865,838 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 546 | 14,728 | SH | | SOLE | | 0 | 14,728 | 0 |
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 2,722 | 116,837 | SH | | SOLE | | 0 | 116,837 | 0 |
GENUINE PARTS CO | COM | 372460105 | 1,981 | 17,681 | SH | | SOLE | | 0 | 17,681 | 0 |
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 5,337 | 253,048 | SH | | SOLE | | 0 | 253,048 | 0 |
GOLDCORP INC NEW | COM | 380956409 | 11,666 | 1,019,744 | SH | | SOLE | | 0 | 1,019,744 | 0 |
HALLIBURTON CO | COM | 406216101 | 10,982 | 374,824 | SH | | SOLE | | 0 | 374,824 | 0 |
HARRIS CORP DEL | COM | 413875105 | 6,140 | 38,447 | SH | | SOLE | | 0 | 38,447 | 0 |
HOME DEPOT INC | COM | 437076102 | 4,225 | 22,018 | SH | | SOLE | | 0 | 22,018 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 4,305 | 27,089 | SH | | SOLE | | 0 | 27,089 | 0 |
INFRAREIT INC | COM | 45685L100 | 3,148 | 150,107 | SH | | SOLE | | 0 | 150,107 | 0 |
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 9,044 | 184,615 | SH | | SOLE | | 0 | 184,615 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 8,546 | 60,566 | SH | | SOLE | | 0 | 60,566 | 0 |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 2,088 | 16,215 | SH | | SOLE | | 0 | 16,215 | 0 |
INTREPID POTASH INC | COM | 46121Y102 | 8,077 | 2,131,215 | SH | | SOLE | | 0 | 2,131,215 | 0 |
ISHARES INC | JP MORGAN EM ETF | 464286517 | 1,481 | 33,784 | SH | | SOLE | | 0 | 33,784 | 0 |
ISHARES INC | MSCI CDA ETF | 464286509 | 1,444 | 52,250 | SH | | SOLE | | 0 | 52,250 | 0 |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 12,292 | 224,640 | SH | | SOLE | | 0 | 224,640 | 0 |
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 6,768 | 144,885 | SH | | SOLE | | 0 | 144,885 | 0 |
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 5,026 | 100,799 | SH | | SOLE | | 0 | 100,799 | 0 |
ISHARES TR | CORE US AGGBD ET | 464287226 | 9,732 | 89,228 | SH | | SOLE | | 0 | 89,228 | 0 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 8,947 | 103,465 | SH | | SOLE | | 0 | 103,465 | 0 |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 8,471 | 274,505 | SH | | SOLE | | 0 | 274,505 | 0 |
ISHARES TR | INTRM TR CRP ETF | 464288638 | 11,590 | 166,135 | SH | | SOLE | | 0 | 166,135 | 0 |
ISHARES TR | MBS ETF | 464288588 | 2,929 | 27,543 | SH | | SOLE | | 0 | 27,543 | 0 |
ISHARES TR | MSCI ACWI ETF | 464288257 | 81,337 | 1,127,337 | SH | | SOLE | | 0 | 1,127,337 | 0 |
ISHARES TR | MSCI ACWI EX US | 464288240 | 887 | 19,170 | SH | | SOLE | | 0 | 19,170 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 52,530 | 809,900 | SH | | SOLE | | 0 | 809,900 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 24,727 | 576,121 | SH | | SOLE | | 0 | 576,121 | 0 |
ISHARES TR | PFD AND INCM SEC | 464288687 | 5,280 | 144,446 | SH | | SOLE | | 0 | 144,446 | 0 |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 86,587 | 699,609 | SH | | SOLE | | 0 | 699,609 | 0 |
ISHARES TR | RUS TP200 GR ETF | 464289438 | 3,718 | 87,700 | SH | | SOLE | | 0 | 87,700 | 0 |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 1,856 | 11,133 | SH | | SOLE | | 0 | 11,133 | 0 |
ISHARES TR | SH TR CRPORT ETF | 464288646 | 5,838 | 110,525 | SH | | SOLE | | 0 | 110,525 | 0 |
ITRON INC | COM | 465741106 | 1,721 | 36,896 | SH | | SOLE | | 0 | 36,896 | 0 |
JACOBS ENGR GROUP INC | COM | 469814107 | 2,277 | 30,286 | SH | | SOLE | | 0 | 30,286 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 7,732 | 55,312 | SH | | SOLE | | 0 | 55,312 | 0 |
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 3,136 | 122,943 | SH | | SOLE | | 0 | 122,943 | 0 |
JUST ENERGY GROUP INC | COM | 48213W101 | 59 | 17,348 | SH | | SOLE | | 0 | 17,348 | 0 |
KAR AUCTION SVCS INC | COM | 48238T109 | 555 | 10,807 | SH | | SOLE | | 0 | 10,807 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 12,313 | 615,357 | SH | | SOLE | | 0 | 615,357 | 0 |
LAREDO PETROLEUM INC | COM | 516806106 | 391 | 126,502 | SH | | SOLE | | 0 | 126,502 | 0 |
LENNAR CORP | CL A | 526057104 | 2,027 | 41,289 | SH | | SOLE | | 0 | 41,289 | 0 |
LILIS ENERGY INC | COM NEW | 532403201 | 298 | 254,449 | SH | | SOLE | | 0 | 254,449 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 3,337 | 20,365 | SH | | SOLE | | 0 | 20,365 | 0 |
LUXOFT HLDG INC | ORD SHS CL A | G57279104 | 10,935 | 186,262 | SH | | SOLE | | 0 | 186,262 | 0 |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 25,084 | 413,725 | SH | | SOLE | | 0 | 413,725 | 0 |
MARATHON OIL CORP | COM | 565849106 | 15,587 | 932,787 | SH | | SOLE | | 0 | 932,787 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 6,608 | 110,411 | SH | | SOLE | | 0 | 110,411 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 3,258 | 26,043 | SH | | SOLE | | 0 | 26,043 | 0 |
MARRIOTT VACTINS WORLDWID CO | COM | 57164Y107 | 2,627 | 28,098 | SH | | SOLE | | 0 | 28,098 | 0 |
MEDEQUITIES RLTY TR INC | COM | 58409L306 | 2,575 | 231,364 | SH | | SOLE | | 0 | 231,364 | 0 |
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 13,970 | 118,030 | SH | | SOLE | | 0 | 118,030 | 0 |
MICROSOFT CORP | COM | 594918104 | 7,790 | 66,054 | SH | | SOLE | | 0 | 66,054 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 5,525 | 110,684 | SH | | SOLE | | 0 | 110,684 | 0 |
MPLX LP | COM UNIT REP LTD | 55336V100 | 18,643 | 566,829 | SH | | SOLE | | 0 | 566,829 | 0 |
MURPHY OIL CORP | COM | 626717102 | 652 | 22,268 | SH | | SOLE | | 0 | 22,268 | 0 |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 9,530 | 2,770,317 | SH | | SOLE | | 0 | 2,770,317 | 0 |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 805 | 13,209 | SH | | SOLE | | 0 | 13,209 | 0 |
NAVIGATORS GROUP INC | COM | 638904102 | 2,219 | 31,753 | SH | | SOLE | | 0 | 31,753 | 0 |
NEXTDECADE CORP | COM | 65342K105 | 5,298 | 959,787 | SH | | SOLE | | 0 | 959,787 | 0 |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 1,244 | 26,676 | SH | | SOLE | | 0 | 26,676 | 0 |
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 5,258 | 195,524 | SH | | SOLE | | 0 | 195,524 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 4,991 | 56,470 | SH | | SOLE | | 0 | 56,470 | 0 |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 4,257 | 10,964 | SH | | SOLE | | 0 | 10,964 | 0 |
OAKTREE CAP GROUP LLC | UNIT CL A | 674001201 | 1,390 | 28,006 | SH | | SOLE | | 0 | 28,006 | 0 |
OASIS MIDSTREAM PARTNERS LP | COM UNITS REPS | 67420T206 | 7,832 | 385,421 | SH | | SOLE | | 0 | 385,421 | 0 |
OASIS PETE INC NEW | COM | 674215108 | 23,608 | 3,908,541 | SH | | SOLE | | 0 | 3,908,541 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 1,728 | 26,101 | SH | | SOLE | | 0 | 26,101 | 0 |
ONEOK INC NEW | COM | 682680103 | 16,227 | 232,339 | SH | | SOLE | | 0 | 232,339 | 0 |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 2,075 | 286,996 | SH | | SOLE | | 0 | 286,996 | 0 |
PARSLEY ENERGY INC | CL A | 701877102 | 1,732 | 89,716 | SH | | SOLE | | 0 | 89,716 | 0 |
PDC ENERGY INC | COM | 69327R101 | 1,077 | 26,463 | SH | | SOLE | | 0 | 26,463 | 0 |
PEMBINA PIPELINE CORP | COM | 706327103 | 12,767 | 347,176 | SH | | SOLE | | 0 | 347,176 | 0 |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 547 | 12,243 | SH | | SOLE | | 0 | 12,243 | 0 |
PEPSICO INC | COM | 713448108 | 6,433 | 52,495 | SH | | SOLE | | 0 | 52,495 | 0 |
PHILLIPS 66 | COM | 718546104 | 5,037 | 52,922 | SH | | SOLE | | 0 | 52,922 | 0 |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 631 | 25,730 | SH | | SOLE | | 0 | 25,730 | 0 |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 36,599 | 1,468,643 | SH | | SOLE | | 0 | 1,468,643 | 0 |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 1,868 | 31,443 | SH | | SOLE | | 0 | 31,443 | 0 |
RED HAT INC | COM | 756577102 | 21,340 | 116,803 | SH | | SOLE | | 0 | 116,803 | 0 |
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 1,794 | 81,710 | SH | | SOLE | | 0 | 81,710 | 0 |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 2,462 | 127,654 | SH | | SOLE | | 0 | 127,654 | 0 |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 8,886 | 77,524 | SH | | SOLE | | 0 | 77,524 | 0 |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 13,887 | 221,880 | SH | | SOLE | | 0 | 221,880 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 1,913 | 43,907 | SH | | SOLE | | 0 | 43,907 | 0 |
SELECT ENERGY SVCS INC | CL A COM | 81617J301 | 10,967 | 912,375 | SH | | SOLE | | 0 | 912,375 | 0 |
SONOCO PRODS CO | COM | 835495102 | 1,887 | 30,669 | SH | | SOLE | | 0 | 30,669 | 0 |
SOUTHERN COPPER CORP | COM | 84265V105 | 2,175 | 54,824 | SH | | SOLE | | 0 | 54,824 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 98,571 | 370,393 | SH | | SOLE | | 0 | 370,393 | 0 |
SPDR SER TR | SPDR S&P 500 ETF | 78468R796 | 16,749 | 261,039 | SH | | SOLE | | 0 | 261,039 | 0 |
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 10,723 | 205,224 | SH | | SOLE | | 0 | 205,224 | 0 |
SPDR SERIES TRUST | BLOMBRG BRC EMRG | 78464A391 | 2,972 | 110,447 | SH | | SOLE | | 0 | 110,447 | 0 |
SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 | 5,267 | 172,402 | SH | | SOLE | | 0 | 172,402 | 0 |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 102 | 10,504 | SH | | SOLE | | 0 | 10,504 | 0 |
SSGA ACTIVE ETF TR | BLKSTN GSOSRLN | 78467V608 | 3,935 | 85,456 | SH | | SOLE | | 0 | 85,456 | 0 |
SUNCOKE ENERGY PARTNERS L P | COMUNIT REP LT | 86722Y101 | 754 | 60,582 | SH | | SOLE | | 0 | 60,582 | 0 |
T MOBILE US INC | COM | 872590104 | 9,036 | 130,768 | SH | | SOLE | | 0 | 130,768 | 0 |
TALOS ENERGY INC | COM | 87484T108 | 595 | 22,392 | SH | | SOLE | | 0 | 22,392 | 0 |
TAPESTRY INC | COM | 876030107 | 501 | 15,418 | SH | | SOLE | | 0 | 15,418 | 0 |
TARGA RES CORP | COM | 87612G101 | 24,103 | 580,090 | SH | | SOLE | | 0 | 580,090 | 0 |
TELLURIAN INC NEW | COM | 87968A104 | 5,932 | 529,632 | SH | | SOLE | | 0 | 529,632 | 0 |
TPI COMPOSITES INC | COM | 87266J104 | 1,413 | 49,372 | SH | | SOLE | | 0 | 49,372 | 0 |
TRANSOCEAN LTD | REG SHS | H8817H100 | 735 | 84,395 | SH | | SOLE | | 0 | 84,395 | 0 |
TRIBUNE MEDIA CO | CL A | 896047503 | 12,694 | 275,121 | SH | | SOLE | | 0 | 275,121 | 0 |
UBS AG JERSEY BRH | ALERIAN INFRST | 902641646 | 3,173 | 139,642 | SH | | SOLE | | 0 | 139,642 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,905 | 17,047 | SH | | SOLE | | 0 | 17,047 | 0 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 4,336 | 33,640 | SH | | SOLE | | 0 | 33,640 | 0 |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 4,596 | 54,181 | SH | | SOLE | | 0 | 54,181 | 0 |
VANECK VECTORS ETF TR | AGRIBUSINESS ETF | 92189F700 | 21,218 | 368,158 | SH | | SOLE | | 0 | 368,158 | 0 |
VANECK VECTORS ETF TR | JP MORGAN MKTS | 92189H300 | 3,880 | 116,312 | SH | | SOLE | | 0 | 116,312 | 0 |
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 31,027 | 382,195 | SH | | SOLE | | 0 | 382,195 | 0 |
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 12,261 | 219,854 | SH | | SOLE | | 0 | 219,854 | 0 |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 17,507 | 201,441 | SH | | SOLE | | 0 | 201,441 | 0 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 5,340 | 20,574 | SH | | SOLE | | 0 | 20,574 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 14,564 | 342,692 | SH | | SOLE | | 0 | 342,692 | 0 |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 16,205 | 272,039 | SH | | SOLE | | 0 | 272,039 | 0 |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 64,730 | 884,652 | SH | | SOLE | | 0 | 884,652 | 0 |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 133,956 | 2,755,242 | SH | | SOLE | | 0 | 2,755,242 | 0 |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 1,522 | 25,197 | SH | | SOLE | | 0 | 25,197 | 0 |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 8,894 | 217,610 | SH | | SOLE | | 0 | 217,610 | 0 |
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 12,482 | 145,713 | SH | | SOLE | | 0 | 145,713 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,017 | 51,022 | SH | | SOLE | | 0 | 51,022 | 0 |
VERSUM MATLS INC | COM | 92532W103 | 5,692 | 113,142 | SH | | SOLE | | 0 | 113,142 | 0 |
VIVINT SOLAR INC | COM | 92854Q106 | 1,072 | 215,733 | SH | | SOLE | | 0 | 215,733 | 0 |
WALMART INC | COM | 931142103 | 5,167 | 52,983 | SH | | SOLE | | 0 | 52,983 | 0 |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 22,503 | 32,238,774 | SH | | SOLE | | 0 | 32,238,774 | 0 |
WESTROCK CO | COM | 96145D105 | 1,535 | 40,014 | SH | | SOLE | | 0 | 40,014 | 0 |
WHITING PETE CORP NEW | COM NEW | 966387409 | 6,176 | 236,255 | SH | | SOLE | | 0 | 236,255 | 0 |
WILLIAMS COS INC DEL | COM | 969457100 | 21,488 | 748,177 | SH | | SOLE | | 0 | 748,177 | 0 |
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 4,084 | 93,152 | SH | | SOLE | | 0 | 93,152 | 0 |
WORLDPAY INC | CL A | 981558109 | 14,146 | 124,633 | SH | | SOLE | | 0 | 124,633 | 0 |
WPX ENERGY INC | COM | 98212B103 | 26,280 | 2,004,570 | SH | | SOLE | | 0 | 2,004,570 | 0 |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 3,336 | 66,738 | SH | | SOLE | | 0 | 66,738 | 0 |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 2,018 | 70,992 | SH | | SOLE | | 0 | 70,992 | 0 |