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 |
3M CO | COM | 88579Y101 | 1,837 | 10,600 | SH | | SOLE | | 0 | 10,600 | 0 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 5,348 | 71,616 | SH | | SOLE | | 0 | 71,616 | 0 |
ALARM COM HLDGS INC | COM | 011642105 | 598 | 11,181 | SH | | SOLE | | 0 | 11,181 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 3,042 | 17,951 | SH | | SOLE | | 0 | 17,951 | 0 |
ALLERGAN PLC | SHS | G0177J108 | 17,883 | 106,808 | SH | | SOLE | | 0 | 106,808 | 0 |
ALLETE INC | COM NEW | 018522300 | 937 | 11,260 | SH | | SOLE | | 0 | 11,260 | 0 |
ALLIANT ENERGY CORP | COM | 018802108 | 548 | 11,175 | SH | | SOLE | | 0 | 11,175 | 0 |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,031 | 11,716 | SH | | SOLE | | 0 | 11,716 | 0 |
AMERIGAS PARTNERS L P | UNIT L P INT | 030975106 | 2,330 | 66,877 | SH | | SOLE | | 0 | 66,877 | 0 |
AMETEK INC NEW | COM | 031100100 | 1,932 | 21,263 | SH | | SOLE | | 0 | 21,263 | 0 |
ANADARKO PETE CORP | COM | 032511107 | 31,617 | 448,087 | SH | | SOLE | | 0 | 448,087 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 2,727 | 24,163 | SH | | SOLE | | 0 | 24,163 | 0 |
AQUAVENTURE HLDGS LTD | SHS | G0443N107 | 1,138 | 56,961 | SH | | SOLE | | 0 | 56,961 | 0 |
ARRAY BIOPHARMA INC | COM | 04269X105 | 7,406 | 159,849 | SH | | SOLE | | 0 | 159,849 | 0 |
AT&T INC | COM | 00206R102 | 6,355 | 189,640 | SH | | SOLE | | 0 | 189,640 | 0 |
ATLANTICA YIELD PLC | SHS | G0751N103 | 1,002 | 44,204 | SH | | SOLE | | 0 | 44,204 | 0 |
AUTODESK INC | COM | 052769106 | 2,456 | 15,075 | SH | | SOLE | | 0 | 15,075 | 0 |
AZURE PWR GLOBAL LTD | SHS | V0393H103 | 3,019 | 286,176 | SH | | SOLE | | 0 | 286,176 | 0 |
BANK AMER CORP | COM | 060505104 | 4,071 | 140,363 | SH | | SOLE | | 0 | 140,363 | 0 |
BERKLEY W R CORP | COM | 084423102 | 1,259 | 19,100 | SH | | SOLE | | 0 | 19,100 | 0 |
BEST BUY INC | COM | 086516101 | 3,847 | 55,166 | SH | | SOLE | | 0 | 55,166 | 0 |
BLOOM ENERGY CORP | COM CL A | 093712107 | 575 | 46,863 | SH | | SOLE | | 0 | 46,863 | 0 |
BOEING CO | COM | 097023105 | 5,407 | 14,854 | SH | | SOLE | | 0 | 14,854 | 0 |
BORQS TECHNOLOGIES INC | SHS | G1466B103 | 266 | 198,783 | SH | | SOLE | | 0 | 198,783 | 0 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 515 | 11,349 | SH | | SOLE | | 0 | 11,349 | 0 |
BROWN FORMAN CORP | CL B | 115637209 | 2,264 | 40,839 | SH | | SOLE | | 0 | 40,839 | 0 |
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 17,131 | 417,322 | SH | | SOLE | | 0 | 417,322 | 0 |
CACTUS INC | CL A | 127203107 | 16,347 | 493,566 | SH | | SOLE | | 0 | 493,566 | 0 |
CAESARS ENTMT CORP | COM | 127686103 | 14,939 | 1,263,894 | SH | | SOLE | | 0 | 1,263,894 | 0 |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 1,328 | 28,526 | SH | | SOLE | | 0 | 28,526 | 0 |
CELGENE CORP | COM | 151020104 | 34,569 | 373,965 | SH | | SOLE | | 0 | 373,965 | 0 |
CENTENE CORP DEL | COM | 15135B101 | 7,077 | 134,953 | SH | | SOLE | | 0 | 134,953 | 0 |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 25,215 | 368,369 | SH | | SOLE | | 0 | 368,369 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 29,254 | 235,087 | SH | | SOLE | | 0 | 235,087 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 8,209 | 117,216 | SH | | SOLE | | 0 | 117,216 | 0 |
COCA COLA CO | COM | 191216100 | 1,466 | 28,800 | SH | | SOLE | | 0 | 28,800 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 2,938 | 40,994 | SH | | SOLE | | 0 | 40,994 | 0 |
CONCHO RES INC | COM | 20605P101 | 40,026 | 387,920 | SH | | SOLE | | 0 | 387,920 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 15,336 | 251,406 | SH | | SOLE | | 0 | 251,406 | 0 |
CONSOLIDATED EDISON INC | COM | 209115104 | 1,609 | 18,348 | SH | | SOLE | | 0 | 18,348 | 0 |
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | 15,882 | 444,004 | SH | | SOLE | | 0 | 444,004 | 0 |
CSX CORP | COM | 126408103 | 3,142 | 40,612 | SH | | SOLE | | 0 | 40,612 | 0 |
CVS HEALTH CORP | COM | 126650100 | 3,302 | 60,600 | SH | | SOLE | | 0 | 60,600 | 0 |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 10,332 | 464,550 | SH | | SOLE | | 0 | 464,550 | 0 |
DANAHER CORPORATION | COM | 235851102 | 4,540 | 31,765 | SH | | SOLE | | 0 | 31,765 | 0 |
DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 | 4,972 | 169,689 | SH | | SOLE | | 0 | 169,689 | 0 |
DELEK US HLDGS INC NEW | COM | 24665A103 | 4,981 | 122,931 | SH | | SOLE | | 0 | 122,931 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 11,057 | 387,698 | SH | | SOLE | | 0 | 387,698 | 0 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 44,842 | 411,510 | SH | | SOLE | | 0 | 411,510 | 0 |
DIGITAL RLTY TR INC | COM | 253868103 | 2,206 | 18,732 | SH | | SOLE | | 0 | 18,732 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 7,495 | 53,672 | SH | | SOLE | | 0 | 53,672 | 0 |
DOCUSIGN INC | COM | 256163106 | 968 | 19,479 | SH | | SOLE | | 0 | 19,479 | 0 |
DOMINION ENERGY INC | COM | 25746U109 | 1,575 | 20,374 | SH | | SOLE | | 0 | 20,374 | 0 |
DTE ENERGY CO | COM | 233331107 | 1,607 | 12,564 | SH | | SOLE | | 0 | 12,564 | 0 |
ECOLAB INC | COM | 278865100 | 2,271 | 11,500 | SH | | SOLE | | 0 | 11,500 | 0 |
EDISON INTL | COM | 281020107 | 682 | 10,124 | SH | | SOLE | | 0 | 10,124 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 2,974 | 16,097 | SH | | SOLE | | 0 | 16,097 | 0 |
EL PASO ELEC CO | COM NEW | 283677854 | 1,879 | 28,725 | SH | | SOLE | | 0 | 28,725 | 0 |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 4,377 | 129,496 | SH | | SOLE | | 0 | 129,496 | 0 |
ENABLE MIDSTREAM PARTNERS LP | COM UNIT RP IN | 292480100 | 11,427 | 833,501 | SH | | SOLE | | 0 | 833,501 | 0 |
ENCANA CORP | COM | 292505104 | 9,238 | 1,800,806 | SH | | SOLE | | 0 | 1,800,806 | 0 |
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 40,665 | 2,888,141 | SH | | SOLE | | 0 | 2,888,141 | 0 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 37,537 | 1,300,203 | SH | | SOLE | | 0 | 1,300,203 | 0 |
EOG RES INC | COM | 26875P101 | 26,481 | 284,252 | SH | | SOLE | | 0 | 284,252 | 0 |
EQUINIX INC | COM | 29444U700 | 6,466 | 12,821 | SH | | SOLE | | 0 | 12,821 | 0 |
EVERGY INC | COM | 30034W106 | 1,552 | 25,807 | SH | | SOLE | | 0 | 25,807 | 0 |
EXELON CORP | COM | 30161N101 | 1,007 | 21,005 | SH | | SOLE | | 0 | 21,005 | 0 |
FACEBOOK INC | CL A | 30303M102 | 4,237 | 21,952 | SH | | SOLE | | 0 | 21,952 | 0 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 4,597 | 37,473 | SH | | SOLE | | 0 | 37,473 | 0 |
FIRST DATA CORP NEW | COM CL A | 32008D106 | 25,455 | 940,323 | SH | | SOLE | | 0 | 940,323 | 0 |
FIRSTENERGY CORP | COM | 337932107 | 1,160 | 27,095 | SH | | SOLE | | 0 | 27,095 | 0 |
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 83,342 | 2,552,270 | SH | | SOLE | | 0 | 2,552,270 | 0 |
FLOWERS FOODS INC | COM | 343498101 | 1,696 | 72,901 | SH | | SOLE | | 0 | 72,901 | 0 |
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V100 | 17,117 | 5,004,973 | SH | | SOLE | | 0 | 5,004,973 | 0 |
GARMIN LTD | SHS | H2906T109 | 983 | 12,320 | SH | | SOLE | | 0 | 12,320 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 516 | 13,394 | SH | | SOLE | | 0 | 13,394 | 0 |
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 3,951 | 180,408 | SH | | SOLE | | 0 | 180,408 | 0 |
GENUINE PARTS CO | COM | 372460105 | 1,622 | 15,657 | SH | | SOLE | | 0 | 15,657 | 0 |
HALLIBURTON CO | COM | 406216101 | 6,019 | 264,703 | SH | | SOLE | | 0 | 264,703 | 0 |
HARRIS CORP DEL | COM | 413875105 | 5,757 | 30,437 | SH | | SOLE | | 0 | 30,437 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 5,017 | 28,737 | SH | | SOLE | | 0 | 28,737 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,555 | 11,279 | SH | | SOLE | | 0 | 11,279 | 0 |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 1,548 | 68,506 | SH | | SOLE | | 0 | 68,506 | 0 |
INTREPID POTASH INC | COM | 46121Y102 | 4,057 | 1,207,520 | SH | | SOLE | | 0 | 1,207,520 | 0 |
ISHARES INC | MSCI CDA ETF | 464286509 | 1,495 | 52,250 | SH | | SOLE | | 0 | 52,250 | 0 |
ISHARES INC | JP MORGAN EM ETF | 464286517 | 2,856 | 61,770 | SH | | SOLE | | 0 | 61,770 | 0 |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 12,939 | 237,071 | SH | | SOLE | | 0 | 237,071 | 0 |
ISHARES TR | TIPS BD ETF | 464287176 | 6,543 | 56,650 | SH | | SOLE | | 0 | 56,650 | 0 |
ISHARES TR | CORE US AGGBD ET | 464287226 | 10,446 | 93,809 | SH | | SOLE | | 0 | 93,809 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 24,721 | 576,121 | SH | | SOLE | | 0 | 576,121 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 65,249 | 992,688 | SH | | SOLE | | 0 | 992,688 | 0 |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 90,744 | 721,213 | SH | | SOLE | | 0 | 721,213 | 0 |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 1,919 | 11,133 | SH | | SOLE | | 0 | 11,133 | 0 |
ISHARES TR | MSCI ACWI EX US | 464288240 | 896 | 19,170 | SH | | SOLE | | 0 | 19,170 | 0 |
ISHARES TR | MSCI ACWI ETF | 464288257 | 103,399 | 1,402,785 | SH | | SOLE | | 0 | 1,402,785 | 0 |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 847 | 27,565 | SH | | SOLE | | 0 | 27,565 | 0 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 12,308 | 141,177 | SH | | SOLE | | 0 | 141,177 | 0 |
ISHARES TR | MBS ETF | 464288588 | 2,113 | 19,640 | SH | | SOLE | | 0 | 19,640 | 0 |
ISHARES TR | INTRM TR CRP ETF | 464288638 | 14,920 | 220,727 | SH | | SOLE | | 0 | 220,727 | 0 |
ISHARES TR | SH TR CRPORT ETF | 464288646 | 22,591 | 358,441 | SH | | SOLE | | 0 | 358,441 | 0 |
ISHARES TR | RUS TP200 GR ETF | 464289438 | 3,718 | 87,700 | SH | | SOLE | | 0 | 87,700 | 0 |
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 5,083 | 100,799 | SH | | SOLE | | 0 | 100,799 | 0 |
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 7,815 | 167,355 | SH | | SOLE | | 0 | 167,355 | 0 |
ITRON INC | COM | 465741106 | 710 | 11,346 | SH | | SOLE | | 0 | 11,346 | 0 |
JACOBS ENGR GROUP INC | COM | 469814107 | 5,990 | 70,977 | SH | | SOLE | | 0 | 70,977 | 0 |
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 3,282 | 130,719 | SH | | SOLE | | 0 | 130,719 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 10,541 | 504,849 | SH | | SOLE | | 0 | 504,849 | 0 |
LENNAR CORP | CL A | 526057104 | 1,269 | 26,190 | SH | | SOLE | | 0 | 26,190 | 0 |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 791 | 29,300 | SH | | SOLE | | 0 | 29,300 | 0 |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 709 | 10,709 | SH | | SOLE | | 0 | 10,709 | 0 |
LOEWS CORP | COM | 540424108 | 1,487 | 27,202 | SH | | SOLE | | 0 | 27,202 | 0 |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 11,440 | 178,748 | SH | | SOLE | | 0 | 178,748 | 0 |
MARATHON OIL CORP | COM | 565849106 | 9,357 | 658,476 | SH | | SOLE | | 0 | 658,476 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 4,187 | 74,937 | SH | | SOLE | | 0 | 74,937 | 0 |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 6,522 | 273,226 | SH | | SOLE | | 0 | 273,226 | 0 |
MASCO CORP | COM | 574599106 | 3,949 | 100,629 | SH | | SOLE | | 0 | 100,629 | 0 |
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 4,188 | 46,272 | SH | | SOLE | | 0 | 46,272 | 0 |
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 13,062 | 118,030 | SH | | SOLE | | 0 | 118,030 | 0 |
MICROSOFT CORP | COM | 594918104 | 11,684 | 87,220 | SH | | SOLE | | 0 | 87,220 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 3,567 | 66,177 | SH | | SOLE | | 0 | 66,177 | 0 |
MOODYS CORP | COM | 615369105 | 2,530 | 12,955 | SH | | SOLE | | 0 | 12,955 | 0 |
MOSAIC CO NEW | COM | 61945C103 | 5,383 | 215,078 | SH | | SOLE | | 0 | 215,078 | 0 |
MPLX LP | COM UNIT REP LTD | 55336V100 | 13,882 | 431,247 | SH | | SOLE | | 0 | 431,247 | 0 |
NAVIENT CORPORATION | COM | 63938C108 | 245 | 17,914 | SH | | SOLE | | 0 | 17,914 | 0 |
NEW JERSEY RES | COM | 646025106 | 524 | 10,528 | SH | | SOLE | | 0 | 10,528 | 0 |
NEXTDECADE CORP | COM | 65342K105 | 4,864 | 769,593 | SH | | SOLE | | 0 | 769,593 | 0 |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 1,003 | 20,784 | SH | | SOLE | | 0 | 20,784 | 0 |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 1,410 | 62,408 | SH | | SOLE | | 0 | 62,408 | 0 |
NIKE INC | CL B | 654106103 | 3,460 | 41,220 | SH | | SOLE | | 0 | 41,220 | 0 |
NOBLE ENERGY INC | COM | 655044105 | 390 | 17,400 | SH | | SOLE | | 0 | 17,400 | 0 |
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 7,821 | 288,173 | SH | | SOLE | | 0 | 288,173 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 8,127 | 83,263 | SH | | SOLE | | 0 | 83,263 | 0 |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 5,180 | 14,026 | SH | | SOLE | | 0 | 14,026 | 0 |
OAKTREE CAP GROUP LLC | UNIT CL A | 674001201 | 1,387 | 28,006 | SH | | SOLE | | 0 | 28,006 | 0 |
OASIS MIDSTREAM PARTNERS LP | COM UNITS REPS | 67420T206 | 7,038 | 327,340 | SH | | SOLE | | 0 | 327,340 | 0 |
OASIS PETE INC NEW | COM | 674215108 | 23,834 | 4,196,180 | SH | | SOLE | | 0 | 4,196,180 | 0 |
OLIN CORP | COM PAR $1 | 680665205 | 555 | 25,311 | SH | | SOLE | | 0 | 25,311 | 0 |
ONEOK INC NEW | COM | 682680103 | 18,688 | 271,595 | SH | | SOLE | | 0 | 271,595 | 0 |
PACCAR INC | COM | 693718108 | 1,591 | 22,201 | SH | | SOLE | | 0 | 22,201 | 0 |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 1,736 | 286,996 | SH | | SOLE | | 0 | 286,996 | 0 |
PARSLEY ENERGY INC | CL A | 701877102 | 7,962 | 418,813 | SH | | SOLE | | 0 | 418,813 | 0 |
PEMBINA PIPELINE CORP | COM | 706327103 | 12,751 | 342,516 | SH | | SOLE | | 0 | 342,516 | 0 |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 552 | 11,673 | SH | | SOLE | | 0 | 11,673 | 0 |
PEPSICO INC | COM | 713448108 | 8,765 | 66,843 | SH | | SOLE | | 0 | 66,843 | 0 |
PHILLIPS 66 | COM | 718546104 | 3,796 | 40,586 | SH | | SOLE | | 0 | 40,586 | 0 |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 43,417 | 1,738,750 | SH | | SOLE | | 0 | 1,738,750 | 0 |
PROGRESSIVE CORP OHIO | COM | 743315103 | 1,711 | 21,400 | SH | | SOLE | | 0 | 21,400 | 0 |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 698 | 11,873 | SH | | SOLE | | 0 | 11,873 | 0 |
QUALCOMM INC | COM | 747525103 | 9,503 | 124,918 | SH | | SOLE | | 0 | 124,918 | 0 |
RED HAT INC | COM | 756577102 | 21,931 | 116,803 | SH | | SOLE | | 0 | 116,803 | 0 |
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 1,246 | 78,541 | SH | | SOLE | | 0 | 78,541 | 0 |
ROSS STORES INC | COM | 778296103 | 2,836 | 28,608 | SH | | SOLE | | 0 | 28,608 | 0 |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 8,717 | 133,963 | SH | | SOLE | | 0 | 133,963 | 0 |
SELECT ENERGY SVCS INC | CL A COM | 81617J301 | 8,516 | 733,520 | SH | | SOLE | | 0 | 733,520 | 0 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 3,949 | 51,006 | SH | | SOLE | | 0 | 51,006 | 0 |
SERVICENOW INC | COM | 81762P102 | 2,890 | 10,525 | SH | | SOLE | | 0 | 10,525 | 0 |
SONOCO PRODS CO | COM | 835495102 | 1,644 | 25,154 | SH | | SOLE | | 0 | 25,154 | 0 |
SOUTHERN COPPER CORP | COM | 84265V105 | 1,628 | 41,902 | SH | | SOLE | | 0 | 41,902 | 0 |
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 2,023 | 52,200 | SH | | SOLE | | 0 | 52,200 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 127,255 | 461,978 | SH | | SOLE | | 0 | 461,978 | 0 |
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 10,850 | 205,224 | SH | | SOLE | | 0 | 205,224 | 0 |
SPDR SERIES TRUST | BLOMBRG BRC EMRG | 78464A391 | 3,073 | 110,447 | SH | | SOLE | | 0 | 110,447 | 0 |
SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 | 5,307 | 172,402 | SH | | SOLE | | 0 | 172,402 | 0 |
SPDR SERIES TRUST | FTSE INT GVT ETF | 78464A490 | 6,558 | 118,000 | SH | | SOLE | | 0 | 118,000 | 0 |
SPDR SERIES TRUST | BLOMBERG INTL TR | 78464A516 | 1,041 | 35,979 | SH | | SOLE | | 0 | 35,979 | 0 |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 89 | 23,579 | SH | | SOLE | | 0 | 23,579 | 0 |
SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 667 | 23,500 | SH | | SOLE | | 0 | 23,500 | 0 |
SPDR SERIES TRUST | SPDR S&P 500 ETF | 78468R796 | 26,247 | 390,158 | SH | | SOLE | | 0 | 390,158 | 0 |
SSGA ACTIVE ETF TR | BLKSTN GSOSRLN | 78467V608 | 3,950 | 85,456 | SH | | SOLE | | 0 | 85,456 | 0 |
SUMMIT MIDSTREAM PARTNERS LP | COM UNIT LTD | 866142102 | 145 | 19,488 | SH | | SOLE | | 0 | 19,488 | 0 |
SUNRUN INC | COM | 86771W105 | 559 | 29,788 | SH | | SOLE | | 0 | 29,788 | 0 |
SUNTRUST BKS INC | COM | 867914103 | 6,602 | 105,038 | SH | | SOLE | | 0 | 105,038 | 0 |
TABLEAU SOFTWARE INC | CL A | 87336U105 | 20,216 | 121,766 | SH | | SOLE | | 0 | 121,766 | 0 |
TALLGRASS ENERGY LP | CLASS A SHS | 874696107 | 1,975 | 93,576 | SH | | SOLE | | 0 | 93,576 | 0 |
TAPESTRY INC | COM | 876030107 | 518 | 16,321 | SH | | SOLE | | 0 | 16,321 | 0 |
TARGA RES CORP | COM | 87612G101 | 11,158 | 284,214 | SH | | SOLE | | 0 | 284,214 | 0 |
TELLURIAN INC NEW | COM | 87968A104 | 3,730 | 475,209 | SH | | SOLE | | 0 | 475,209 | 0 |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 126 | 13,700 | SH | | SOLE | | 0 | 13,700 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 7,143 | 24,324 | SH | | SOLE | | 0 | 24,324 | 0 |
TOTAL SYS SVCS INC | COM | 891906109 | 5,647 | 44,028 | SH | | SOLE | | 0 | 44,028 | 0 |
TPI COMPOSITES INC | COM | 87266J104 | 829 | 33,538 | SH | | SOLE | | 0 | 33,538 | 0 |
TRANSOCEAN LTD | REG SHS | H8817H100 | 28,891 | 4,507,196 | SH | | SOLE | | 0 | 4,507,196 | 0 |
TRIBUNE MEDIA CO | CL A | 896047503 | 12,716 | 275,121 | SH | | SOLE | | 0 | 275,121 | 0 |
TRINITY INDS INC | COM | 896522109 | 422 | 20,324 | SH | | SOLE | | 0 | 20,324 | 0 |
UBS AG JERSEY BRH | ALERIAN INFRST | 902641646 | 3,118 | 139,642 | SH | | SOLE | | 0 | 139,642 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,552 | 15,028 | SH | | SOLE | | 0 | 15,028 | 0 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 10,736 | 82,454 | SH | | SOLE | | 0 | 82,454 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,709 | 15,200 | SH | | SOLE | | 0 | 15,200 | 0 |
V F CORP | COM | 918204108 | 2,532 | 28,982 | SH | | SOLE | | 0 | 28,982 | 0 |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 8,498 | 99,264 | SH | | SOLE | | 0 | 99,264 | 0 |
VANECK VECTORS ETF TR | AGRIBUSINESS ETF | 92189F700 | 25,003 | 412,558 | SH | | SOLE | | 0 | 412,558 | 0 |
VANECK VECTORS ETF TR | JP MORGAN MKTS | 92189H300 | 4,036 | 116,312 | SH | | SOLE | | 0 | 116,312 | 0 |
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 11,179 | 129,237 | SH | | SOLE | | 0 | 129,237 | 0 |
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 31,749 | 382,195 | SH | | SOLE | | 0 | 382,195 | 0 |
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 10,434 | 182,101 | SH | | SOLE | | 0 | 182,101 | 0 |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 17,606 | 201,441 | SH | | SOLE | | 0 | 201,441 | 0 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 24,662 | 164,316 | SH | | SOLE | | 0 | 164,316 | 0 |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 20,284 | 343,789 | SH | | SOLE | | 0 | 343,789 | 0 |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 65,452 | 870,830 | SH | | SOLE | | 0 | 870,830 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 33,814 | 795,073 | SH | | SOLE | | 0 | 795,073 | 0 |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 82,640 | 1,691,077 | SH | | SOLE | | 0 | 1,691,077 | 0 |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 1,535 | 25,197 | SH | | SOLE | | 0 | 25,197 | 0 |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 31,605 | 757,743 | SH | | SOLE | | 0 | 757,743 | 0 |
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 1,074 | 12,288 | SH | | SOLE | | 0 | 12,288 | 0 |
VERSUM MATLS INC | COM | 92532W103 | 17,757 | 344,268 | SH | | SOLE | | 0 | 344,268 | 0 |
VIVINT SOLAR INC | COM | 92854Q106 | 567 | 77,695 | SH | | SOLE | | 0 | 77,695 | 0 |
WAGEWORKS INC | COM | 930427109 | 2,995 | 58,961 | SH | | SOLE | | 0 | 58,961 | 0 |
WALMART INC | COM | 931142103 | 10,724 | 97,063 | SH | | SOLE | | 0 | 97,063 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 1,361 | 11,800 | SH | | SOLE | | 0 | 11,800 | 0 |
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 9,146 | 297,241 | SH | | SOLE | | 0 | 297,241 | 0 |
WESTERN UN CO | COM | 959802109 | 1,631 | 82,005 | SH | | SOLE | | 0 | 82,005 | 0 |
WEYERHAEUSER CO | COM | 962166104 | 6,368 | 241,755 | SH | | SOLE | | 0 | 241,755 | 0 |
WHITING PETE CORP NEW | COM NEW | 966387409 | 13,958 | 747,239 | SH | | SOLE | | 0 | 747,239 | 0 |
WILLIAMS COS INC DEL | COM | 969457100 | 20,763 | 740,494 | SH | | SOLE | | 0 | 740,494 | 0 |
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 4,160 | 93,152 | SH | | SOLE | | 0 | 93,152 | 0 |
WORLDPAY INC | CL A | 981558109 | 8,583 | 70,033 | SH | | SOLE | | 0 | 70,033 | 0 |
WPX ENERGY INC | COM | 98212B103 | 25,556 | 2,220,343 | SH | | SOLE | | 0 | 2,220,343 | 0 |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 3,956 | 70,971 | SH | | SOLE | | 0 | 70,971 | 0 |
XPO LOGISTICS INC | COM | 983793100 | 653 | 11,293 | SH | | SOLE | | 0 | 11,293 | 0 |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 6,952 | 211,256 | SH | | SOLE | | 0 | 211,256 | 0 |