The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
AFLAC INC COM 001055102 278 4,400 SH   SOLE 0 4,400 0 0
ALPHABET INC CAP STK CL C 02079k107 929 1,247 SH   SOLE 0 1,247 0 0
ALPHABET INC CAP STK CL A 02079K305 236 310 SH   SOLE 0 310 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 457 41,873 SH   SOLE 0 41,873 0 0
ARCHROCK PARTNERS L P COM UNITS REPSTG 03957u100 2,036 183,715 SH   SOLE 0 183,715 0 0
AT&T INC COM 00206R102 7,229 184,555 SH   SOLE 0 184,555 0 0
ABBOTT LABS COM 002824100 2,946 70,428 SH   SOLE 0 70,428 0 0
ABBVIE INC COM 00287Y109 815 14,261 SH   SOLE 0 14,261 0 0
ABERDEEN ASIA PACIFIC INCOM COM 003009107 79 15,700 SH   SOLE 0 15,700 0 0
ACCURAY INC COM 004397105 58 10,000 SH   SOLE 0 10,000 0 0
AIR PRODS & CHEMS INC COM 009158106 506 3,514 SH   SOLE 0 3,514 0 0
ALTRIA GROUP INC COM 02209S103 8,925 142,435 SH   SOLE 0 142,435 0 0
AMAZON COM INC COM 023135106 1,021 1,720 SH   SOLE 0 1,720 0 0
AMBEV SA SPONSORED ADR 02319V103 1,508 291,085 SH   SOLE 0 291,085 0 0
AMERICAN MIDSTREAM PARTNERS COM UNITS 02752P100 2,328 336,389 SH   SOLE 0 336,389 0 0
AMGEN INC COM 031162100 208 1,390 SH   SOLE 0 1,390 0 0
ANADARKO PETE CORP COM 032511107 4,251 91,284 SH   SOLE 0 91,284 0 0
ANALOG DEVICES INC COM 032654105 348 5,885 SH   SOLE 0 5,885 0 0
ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673L103 84,119 3,804,575 SH   SOLE 0 3,804,575 0 0
APACHE CORP COM 037411105 2,772 56,800 SH   SOLE 0 56,800 0 0
APPLE INC COM 037833100 10,598 97,242 SH   SOLE 0 97,242 0 0
ARC LOGISTICS PARTNERS LP COM UT REP LPN 03879N101 5,977 584,243 SH   SOLE 0 584,243 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 3,639 40,559 SH   SOLE 0 40,559 0 0
BT GROUP PLC ADR 05577E101 628 19,578 SH   SOLE 0 19,578 0 0
BANK AMER CORP COM 060505104 509 37,625 SH   SOLE 0 37,625 0 0
BANK NEW YORK MELLON CORP COM 064058100 584 15,864 SH   SOLE 0 15,864 0 0
BAZAARVOICE INC COM 073271108 207 65,731 SH   SOLE 0 65,731 0 0
B/E AEROSPACE INC COM 073302101 323 7,000 SH   SOLE 0 7,000 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 640 3 SH   SOLE 0 3 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 989 6,974 SH   SOLE 0 6,974 0 0
BIOGEN IDEC INC COM 09062X103 510 1,960 SH   SOLE 0 1,960 0 0
BLACKROCK INC COM 09247X101 225 662 SH   SOLE 0 662 0 0
BOEING CO COM 097023105 381 3,000 SH   SOLE 0 3,000 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 520 8,133 SH   SOLE 0 8,133 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 60,885 896,153 SH   SOLE 0 896,153 0 0
CSX CORP COM 126408103 370 14,365 SH   SOLE 0 14,365 0 0
CVS HEALTH CORP COM 126650100 1,199 11,555 SH   SOLE 0 11,555 0 0
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 4,675 397,872 SH   SOLE 0 397,872 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 261 3,899 SH   SOLE 0 3,899 0 0
CAPITAL ONE FINL CORP COM 14040H105 1,525 22,001 SH   SOLE 0 22,001 0 0
CATERPILLAR INC DEL COM 149123101 1,595 20,838 SH   SOLE 0 20,838 0 0
CELGENE CORP COM 151020104 229 2,292 SH   SOLE 0 2,292 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 619 85,000 SH   SOLE 0 85,000 0 0
CHEVRON CORP NEW COM 166764100 3,928 41,172 SH   SOLE 0 41,172 0 0
CHUBB LIMITED COM H1467J104 603 5,061 SH   SOLE 0 5,061 0 0
COACH INC COM 189754104 2,864 71,445 SH   SOLE 0 71,445 0 0
COBALT INTL ENERGY INC COM 19075F106 74 25,000 SH   SOLE 0 25,000 0 0
COCA COLA CO COM 191216100 6,813 146,860 SH   SOLE 0 146,860 0 0
COLGATE PALMOLIVE CO COM 194162103 5,691 80,546 SH   SOLE 0 80,546 0 0
COLUMBIA PIPELINE GROUP INC COM 198280109 214 8,523 SH   SOLE 0 8,523 0 0
COMCAST CORP NEW CL A 20030N101 208 3,404 SH   SOLE 0 3,404 0 0
COMMERCE BANCSHARES INC COM 200525103 1,259 27,999 SH   SOLE 0 27,999 0 0
CONOCOPHILLIPS COM 20825C104 1,293 32,099 SH   SOLE 0 32,099 0 0
CREDIT SUISSE NASSAU BRH EQL WGT MLP LKD 22542D852 815 49,292 SH   SOLE 0 49,292 0 0
CURTISS WRIGHT CORP COM 231561101 305 4,036 SH   SOLE 0 4,036 0 0
DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 1,113 40,881 SH   SOLE 0 40,881 0 0
D R HORTON INC COM 23331A109 242 8,000 SH   SOLE 0 8,000 0 0
DEL TACO RESTAURANTS INC COM 245496104 163 15,780 SH   SOLE 0 15,780 0 0
DENISON MINES CORP COM 248356107 17 30,000 SH   SOLE 0 30,000 0 0
DISNEY WALT CO COM DISNEY 254687106 2,271 22,864 SH   SOLE 0 22,864 0 0
DOMINION MIDSTREAM PARTNERS COM UT REP LTD 257454108 27,278 808,250 SH   SOLE 0 808,250 0 0
DOMINION RES INC VA NEW COM 25746U109 216 2,869 SH   SOLE 0 2,869 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 295 4,660 SH   SOLE 0 4,660 0 0
EOG RES INC COM 26875P101 1,564 21,552 SH   SOLE 0 21,552 0 0
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 95,091 1,277,583 SH   SOLE 0 1,277,583 0 0
ECLIPSE RES CORP COM 27890G100 20 14,165 SH   SOLE 0 14,165 0 0
EMERSON ELEC CO COM 291011104 2,008 36,925 SH   SOLE 0 36,925 0 0
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 5,604 654,615 SH   SOLE 0 654,615 0 0
ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 82,618 4,602,701 SH   SOLE 0 4,602,701 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 19,286 596,342 SH   SOLE 0 596,342 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 90,568 12,702,372 SH   SOLE 0 12,702,372 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 46,852 4,164,657 SH   SOLE 0 4,164,657 0 0
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 88,622 7,342,350 SH   SOLE 0 7,342,350 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 251,904 10,231,697 SH   SOLE 0 10,231,697 0 0
EQT GP HLDGS LP COM UNIT REP 26885J103 50,725 1,880,788 SH   SOLE 0 1,880,788 0 0
EXXON MOBIL CORP COM 30231G102 50,994 610,053 SH   SOLE 0 610,053 0 0
FACEBOOK INC CL A 30303M102 1,093 9,583 SH   SOLE 0 9,583 0 0
FISERV INC COM 337738108 774 7,550 SH   SOLE 0 7,550 0 0
FLUOR CORP NEW COM 343412102 1,127 20,990 SH   SOLE 0 20,990 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 419 4,350 SH   SOLE 0 4,350 0 0
FORD MTR CO DEL COM PAR 345370860 554 41,050 SH   SOLE 0 41,050 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 192 14,569 SH   SOLE 0 14,569 0 0
GENERAL ELECTRIC CO COM 369604103 681 21,428 SH   SOLE 0 21,428 0 0
GENERAL MLS INC COM 370334104 10,896 172,000 SH   SOLE 0 172,000 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 99,165 3,119,366 SH   SOLE 0 3,119,366 0 0
GILEAD SCIENCES INC COM 375558103 3,076 33,491 SH   SOLE 0 33,491 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 249 1,584 SH   SOLE 0 1,584 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 732 23,511 SH   SOLE 0 23,511 0 0
HALLIBURTON CO COM 406216101 586 16,417 SH   SOLE 0 16,417 0 0
HOME DEPOT INC COM 437076102 442 3,314 SH   SOLE 0 3,314 0 0
INTEL CORP COM 458140100 3,897 120,454 SH   SOLE 0 120,454 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 4,170 27,534 SH   SOLE 0 27,534 0 0
INTEROIL CORP COM 460951106 314 9,852 SH   SOLE 0 9,852 0 0
ISHARES TR SELECT DIVID ETF 464287168 1,047 12,822 SH   SOLE 0 12,822 0 0
ISHARES TR CORE S&P500 ETF 464287200 760 3,679 SH   SOLE 0 3,679 0 0
ISHARES TR CORE US AGGBD ET 464287226 642 5,790 SH   SOLE 0 5,790 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 277 8,094 SH   SOLE 0 8,094 0 0
ISHARES TR IBOXX INV CP ETF 464287242 2,753 23,169 SH   SOLE 0 23,169 0 0
ISHARES TR 20 YR TR BD ETF 464287432 2,162 16,550 SH   SOLE 0 16,550 0 0
ISHARES TR MSCI EAFE ETF 464287465 14,930 261,199 SH   SOLE 0 261,199 0 0
ISHARES TR CORE S&P MCP ETF 464287507 688 4,773 SH   SOLE 0 4,773 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 354 3,587 SH   SOLE 0 3,587 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 450 4,509 SH   SOLE 0 4,509 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 2,223 20,096 SH   SOLE 0 20,096 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 786 6,507 SH   SOLE 0 6,507 0 0
ISHARES MSCI ACWI ETF 464288257 1,274 22,731 SH   SOLE 0 22,731 0 0
ISHARES JP MOR EM MK ETF 464288281 2,462 22,315 SH   SOLE 0 22,315 0 0
ISHARES NAT AMT FREE BD 464288414 13,033 116,727 SH   SOLE 0 116,727 0 0
ISHARES IBOXX HI YD ETF 464288513 1,292 15,813 SH   SOLE 0 15,813 0 0
ISHARES SHRT TRS BD ETF 464288679 301 2,731 SH   SOLE 0 2,731 0 0
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 249 18,025 SH   SOLE 0 18,025 0 0
JPMORGAN CHASE & CO COM 46625H100 202 3,417 SH   SOLE 0 3,417 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 4,608 170,089 SH   SOLE 0 170,089 0 0
JOHNSON & JOHNSON COM 478160104 9,621 88,918 SH   SOLE 0 88,918 0 0
KEMPER CORP DEL COM 488401100 319 10,774 SH   SOLE 0 10,774 0 0
KEY ENERGY SVCS INC COM 492914106 10 26,740 SH   SOLE 0 26,740 0 0
KINDER MORGAN INC DEL COM 49456B101 9,997 559,769 SH   SOLE 0 559,769 0 0
KINDER MORGAN INC DEL PFD SER A 49456B200 4,049 89,768 SH   SOLE 0 89,768 0 0
KRAFT HEINZ CO COM 500754106 315 4,007 SH   SOLE 0 4,007 0 0
LDR HLDG CORP COM 50185U105 928 36,420 SH   SOLE 0 36,420 0 0
LANDMARK INFRASTRUCTURE LP COM UNIT LTD 51508J108 311 20,690 SH   SOLE 0 20,690 0 0
LAUDER ESTEE COS INC CL A 518439104 325 3,449 SH   SOLE 0 3,449 0 0
LILLY ELI & CO COM 532457108 12,937 179,655 SH   SOLE 0 179,655 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 684 173,233 SH   SOLE 0 173,233 0 0
LOCKHEED MARTIN CORP COM 539830109 8,235 37,177 SH   SOLE 0 37,177 0 0
MPLX LP COM UNIT REP LTD 55336V100 108,739 3,662,483 SH   SOLE 0 3,662,483 0 0
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 56,897 843,666 SH   SOLE 0 843,666 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 163,900 2,382,271 SH   SOLE 0 2,382,271 0 0
MANHATTAN ASSOCS INC COM 562750109 281 4,935 SH   SOLE 0 4,935 0 0
MANULIFE FINL CORP COM 56501R106 261 18,462 SH   SOLE 0 18,462 0 0
MARINE HARVEST ASA SPONSORED ADR 56824R205 1,235 80,646 SH   SOLE 0 80,646 0 0
MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 558 20,025 SH   SOLE 0 20,025 0 0
MASTERCARD INC CL A 57636Q104 3,256 34,454 SH   SOLE 0 34,454 0 0
MATTRESS FIRM HLDG CORP COM 57722W106 424 10,005 SH   SOLE 0 10,005 0 0
MCDERMOTT INTL INC COM 580037109 423 103,489 SH   SOLE 0 103,489 0 0
MCDONALDS CORP COM 580135101 11,058 87,989 SH   SOLE 0 87,989 0 0
MEMORIAL PRODTN PARTNERS LP COM U REP LTD 586048100 261 122,598 SH   SOLE 0 122,598 0 0
MEMORIAL RESOURCE DEV CORP COM 58605Q109 502 49,301 SH   SOLE 0 49,301 0 0
MERCK & CO INC NEW COM 58933Y105 235 4,442 SH   SOLE 0 4,442 0 0
METLIFE INC COM 59156R108 1,036 23,586 SH   SOLE 0 23,586 0 0
MICROSOFT CORP COM 594918104 5,394 97,673 SH   SOLE 0 97,673 0 0
MIDCOAST ENERGY PARTNERS L P COM UT LTD PTN 59564N103 1,017 197,951 SH   SOLE 0 197,951 0 0
MONDELEZ INTL INC CL A 609207105 317 7,892 SH   SOLE 0 7,892 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 65,543 8,715,798 SH   SOLE 0 8,715,798 0 0
NRG YIELD INC CL A NEW 62942X306 23,511 1,732,594 SH   SOLE 0 1,732,594 0 0
NRG YIELD INC CL C 62942X405 19,849 1,393,893 SH   SOLE 0 1,393,893 0 0
NEXTERA ENERGY INC COM 65339F101 609 5,150 SH   SOLE 0 5,150 0 0
NIKE INC CL B 654106103 272 4,422 SH   SOLE 0 4,422 0 0
NOVARTIS A G SPONSORED ADR 66987V109 922 12,724 SH   SOLE 0 12,724 0 0
NOVO-NORDISK A S ADR 670100205 242 4,464 SH   SOLE 0 4,464 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 353 5,165 SH   SOLE 0 5,165 0 0
ONEOK INC NEW COM 682680103 192,830 6,457,791 SH   SOLE 0 6,457,791 0 0
ORACLE CORP COM 68389X105 948 23,182 SH   SOLE 0 23,182 0 0
PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 7,042 373,798 SH   SOLE 0 373,798 0 0
PACKAGING CORP AMER COM 695156109 427 7,075 SH   SOLE 0 7,075 0 0
PARKER DRILLING CO COM 701081101 3,432 1,618,773 SH   SOLE 0 1,618,773 0 0
PATTERN ENERGY GROUP INC CL A 70338P100 1,376 72,168 SH   SOLE 0 72,168 0 0
PENN VA CORP COM 707882106 15 99,179 SH   SOLE 0 99,179 0 0
PEPSICO INC COM 713448108 12,533 122,295 SH   SOLE 0 122,295 0 0
PFIZER INC COM 717081103 3,080 103,926 SH   SOLE 0 103,926 0 0
PHILIP MORRIS INTL INC COM 718172109 7,156 72,937 SH   SOLE 0 72,937 0 0
PHILLIPS 66 COM 718546104 274 3,159 SH   SOLE 0 3,159 0 0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 43,608 696,727 SH   SOLE 0 696,727 0 0
PIMCO ETF TR TTL RTN ACTV ETF 72201R775 1,157 10,966 SH   SOLE 0 10,966 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 7,543 74,847 SH   SOLE 0 74,847 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 73,441 3,502,210 SH   SOLE 0 3,502,210 0 0
PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 146,895 16,903,890 SH   SOLE 0 16,903,890 0 0
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 3,404 38,621 SH   SOLE 0 38,621 0 0
PROCTER & GAMBLE CO COM 742718109 6,332 76,926 SH   SOLE 0 76,926 0 0
PROGRESSIVE CORP OHIO COM 743315103 316 9,000 SH   SOLE 0 9,000 0 0
PROSPERITY BANCSHARES INC COM 743606105 967 20,843 SH   SOLE 0 20,843 0 0
PRUDENTIAL PLC ADR 74435K204 554 14,895 SH   SOLE 0 14,895 0 0
RICE MIDSTREAM PARTNERS LP UNIT LTD PARTN 762819100 41,010 2,754,174 SH   SOLE 0 2,754,174 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 888 32,790 SH   SOLE 0 32,790 0 0
ROSE ROCK MIDSTREAM L P COM U REP LTD 777149105 2,221 187,143 SH   SOLE 0 187,143 0 0
ROSS STORES INC COM 778296103 696 12,014 SH   SOLE 0 12,014 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 236 4,862 SH   SOLE 0 4,862 0 0
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 386 4,500 SH   SOLE 0 4,500 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 13,799 67,142 SH   SOLE 0 67,142 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 337 2,867 SH   SOLE 0 2,867 0 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 364 10,618 SH   SOLE 0 10,618 0 0
SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 343 42,853 SH   SOLE 0 42,853 0 0
SANDISK CORP COM 80004C101 228 3,000 SH   SOLE 0 3,000 0 0
SCHLUMBERGER LTD COM 806857108 1,101 14,933 SH   SOLE 0 14,933 0 0
SEMGROUP CORP CL A 81663A105 35,533 1,586,288 SH   SOLE 0 1,586,288 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 752 38,932 SH   SOLE 0 38,932 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 172,015 4,698,579 SH   SOLE 0 4,698,579 0 0
SOUTHERN CO COM 842587107 228 4,414 SH   SOLE 0 4,414 0 0
SOUTHWEST AIRLS CO COM 844741108 479 10,686 SH   SOLE 0 10,686 0 0
SPECTRA ENERGY CORP COM 847560109 57,189 1,868,908 SH   SOLE 0 1,868,908 0 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 952 19,790 SH   SOLE 0 19,790 0 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 172 16,970 SH   SOLE 0 16,970 0 0
STARBUCKS CORP COM 855244109 683 11,438 SH   SOLE 0 11,438 0 0
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 9,429 555,295 SH   SOLE 0 555,295 0 0
SUN LIFE FINL INC COM 866796105 323 10,000 SH   SOLE 0 10,000 0 0
SUNEDISON INC COM 86732Y109 11 20,100 SH   SOLE 0 20,100 0 0
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 104,780 4,179,490 SH   SOLE 0 4,179,490 0 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 576 11,955 SH   SOLE 0 11,955 0 0
TJX COS INC NEW COM 872540109 4,409 56,269 SH   SOLE 0 56,269 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 841 32,095 SH   SOLE 0 32,095 0 0
TALLGRASS ENERGY GP LP SHS CL A 874696107 140,699 7,613,585 SH   SOLE 0 7,613,585 0 0
TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 118,606 3,095,142 SH   SOLE 0 3,095,142 0 0
TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 0 10,180 SH   SOLE 0 10,180 0 0
TARGA RES CORP COM 87612G101 110,360 3,695,906 SH   SOLE 0 3,695,906 0 0
TESORO LOGISTICS LP COM UNIT LP 88160T107 17,835 390,602 SH   SOLE 0 390,602 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 254 4,756 SH   SOLE 0 4,756 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 388 10,100 SH   SOLE 0 10,100 0 0
TEXAS INSTRS INC COM 882508104 242 4,216 SH   SOLE 0 4,216 0 0
TEXTRON INC COM 883203101 328 9,000 SH   SOLE 0 9,000 0 0
3M CO COM 88579Y101 5,569 33,419 SH   SOLE 0 33,419 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 562 5,282 SH   SOLE 0 5,282 0 0
TRANSCANADA CORP COM 89353D107 2,039 51,880 SH   SOLE 0 51,880 0 0
TRISTATE CAP HLDGS INC COM 89678F100 229 18,203 SH   SOLE 0 18,203 0 0
UBS AG JERSEY BRH ALERIAN INFRST 902641646 1,472 61,217 SH   SOLE 0 61,217 0 0
UGI CORP NEW COM 902681105 722 17,930 SH   SOLE 0 17,930 0 0
UNILEVER PLC SPON ADR NEW 904767704 861 19,068 SH   SOLE 0 19,068 0 0
UNILEVER N V N Y SHS NEW 904784709 1,376 30,799 SH   SOLE 0 30,799 0 0
UNITED CONTL HLDGS INC COM 910047109 557 9,300 SH   SOLE 0 9,300 0 0
UNITED PARCEL SERVICE INC CL B 911312106 3,542 33,582 SH   SOLE 0 33,582 0 0
UNITED TECHNOLOGIES CORP COM 913017109 615 6,141 SH   SOLE 0 6,141 0 0
UNUM GROUP COM 91529Y106 340 11,000 SH   SOLE 0 11,000 0 0
VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 6,241 131,774 SH   SOLE 0 131,774 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 520 6,030 SH   SOLE 0 6,030 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 566 6,831 SH   SOLE 0 6,831 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1,206 20,898 SH   SOLE 0 20,898 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5,909 170,867 SH   SOLE 0 170,867 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 628 11,607 SH   SOLE 0 11,607 0 0
VISA INC COM CL A 92826C839 893 11,680 SH   SOLE 0 11,680 0 0
WPP PLC NEW ADR 92937A102 559 4,802 SH   SOLE 0 4,802 0 0
WAL-MART STORES INC COM 931142103 2,733 39,909 SH   SOLE 0 39,909 0 0
WELLS FARGO & CO NEW COM 949746101 687 14,202 SH   SOLE 0 14,202 0 0
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 14,119 325,247 SH   SOLE 0 325,247 0 0
WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 168,663 4,732,412 SH   SOLE 0 4,732,412 0 0
WEYERHAEUSER CO COM 962166104 243 7,845 SH   SOLE 0 7,845 0 0
WHIRLPOOL CORP COM 963320106 225 1,250 SH   SOLE 0 1,250 0 0
WILLIAMS COS INC DEL COM 969457100 87,811 5,464,268 SH   SOLE 0 5,464,268 0 0
WILLIAMS PARTNERS L P NEW COM UNITS LTD PAR 96949L105 14,424 705,329 SH   SOLE 0 705,329 0 0
WISDOMTREE TR EM LCL DEBT FD 97717X867 223 6,060 SH   SOLE 0 6,060 0 0
WISDOMTREE CONTINUOUS COMMOD SHS BEN INT 97718W108 250 13,344 SH   SOLE 0 13,344 0 0
ZIONS BANCORPORATION COM 989701107 388 16,044 SH   SOLE 0 16,044 0 0
AON PLC SHS CL A G0408V102 376 3,600 SH   SOLE 0 3,600 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,684 31,928 SH   SOLE 0 31,928 0 0
BUNGE LIMITED COM G16962105 404 7,124 SH   SOLE 0 7,124 0 0
CHINA YUCHAI INTL LTD COM G21082105 566 57,424 SH   SOLE 0 57,424 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 1,705 49,479 SH   SOLE 0 49,479 0 0
UBS GROUP AG SHS H42097107 920 57,424 SH   SOLE 0 57,424 0 0
CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 15,267 4,831,177 SH   SOLE 0 4,831,177 0 0
DYNAGAS LNG PARTNERS LP COM UNIT LTD PT Y2188B108 2,735 239,947 SH   SOLE 0 239,947 0 0
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 30,175 2,054,133 SH   SOLE 0 2,054,133 0 0
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 5,059 892,169 SH   SOLE 0 892,169 0 0
VTTI ENERGY PARTNERS LP COM UNIT RP LT Y9384M101 47,856 2,586,785 SH   SOLE 0 2,586,785 0 0