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 252 3,490 SH   SOLE 0 3,490 0 0
ALPHABET INC CAP STK CL C 02079k107 1,035 1,496 SH   SOLE 0 1,496 0 0
ALPHABET INC CAP STK CL A 02079K305 290 412 SH   SOLE 0 412 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 533 41,873 SH   SOLE 0 41,873 0 0
ARCHROCK PARTNERS L P COM UNITS REPSTG 03957u100 1,544 114,019 SH   SOLE 0 114,019 0 0
AT&T INC COM 00206R102 8,497 196,649 SH   SOLE 0 196,649 0 0
ARALEZ PHARMACEUTICALS INC COM 03852X100 33 10,000 SH   SOLE 0 10,000 0 0
ABBOTT LABS COM 002824100 2,849 72,472 SH   SOLE 0 72,472 0 0
ABBVIE INC COM 00287Y109 855 13,805 SH   SOLE 0 13,805 0 0
ACCURAY INC COM 004397105 52 10,000 SH   SOLE 0 10,000 0 0
AIR PRODS & CHEMS INC COM 009158106 486 3,425 SH   SOLE 0 3,425 0 0
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 2,556 162,210 SH   SOLE 0 162,210 0 0
ALTRIA GROUP INC COM 02209S103 9,699 140,644 SH   SOLE 0 140,644 0 0
AMAZON COM INC COM 023135106 1,225 1,712 SH   SOLE 0 1,712 0 0
AMBEV SA SPONSORED ADR 02319V103 1,590 268,990 SH   SOLE 0 268,990 0 0
AMERICAN MIDSTREAM PARTNERS COM UNITS 02752P100 3,985 336,879 SH   SOLE 0 336,879 0 0
ANADARKO PETE CORP COM 032511107 4,828 90,664 SH   SOLE 0 90,664 0 0
ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673L103 96,059 3,446,672 SH   SOLE 0 3,446,672 0 0
APACHE CORP COM 037411105 3,162 56,800 SH   SOLE 0 56,800 0 0
APPLE INC COM 037833100 9,011 94,258 SH   SOLE 0 94,258 0 0
ARC LOGISTICS PARTNERS LP COM UT REP LPN 03879N101 6,988 537,516 SH   SOLE 0 537,516 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 4,344 47,289 SH   SOLE 0 47,289 0 0
BP PLC SPONSORED ADR 055622104 3,247 91,436 SH   SOLE 0 91,436 0 0
BT GROUP PLC ADR 05577E101 450 16,173 SH   SOLE 0 16,173 0 0
B/E AEROSPACE INC COM 073302101 536 11,600 SH   SOLE 0 11,600 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 651 3 SH   SOLE 0 3 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,090 7,529 SH   SOLE 0 7,529 0 0
BIOGEN IDEC INC COM 09062X103 571 2,360 SH   SOLE 0 2,360 0 0
BOEING CO COM 097023105 390 3,000 SH   SOLE 0 3,000 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 585 7,960 SH   SOLE 0 7,960 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 15,552 221,135 SH   SOLE 0 221,135 0 0
CSX CORP COM 126408103 370 14,184 SH   SOLE 0 14,184 0 0
CVS HEALTH CORP COM 126650100 353 3,692 SH   SOLE 0 3,692 0 0
CAMDEN PPTY TR SH BEN INT 133131102 206 2,325 SH   SOLE 0 2,325 0 0
CAPITAL ONE FINL CORP COM 14040H105 1,918 30,200 SH   SOLE 0 30,200 0 0
CATERPILLAR INC DEL COM 149123101 1,550 20,440 SH   SOLE 0 20,440 0 0
CELGENE CORP COM 151020104 302 3,059 SH   SOLE 0 3,059 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 545 88,400 SH   SOLE 0 88,400 0 0
CHEVRON CORP NEW COM 166764100 2,597 24,773 SH   SOLE 0 24,773 0 0
CHUBB LIMITED COM H1467J104 667 5,100 SH   SOLE 0 5,100 0 0
COACH INC COM 189754104 3,329 81,711 SH   SOLE 0 81,711 0 0
COBALT INTL ENERGY INC COM 19075F106 34 25,000 SH   SOLE 0 25,000 0 0
COCA COLA CO COM 191216100 6,743 148,745 SH   SOLE 0 148,745 0 0
COLGATE PALMOLIVE CO COM 194162103 6,392 87,327 SH   SOLE 0 87,327 0 0
COLUMBIA PIPELINE GROUP INC COM 198280109 217 8,523 SH   SOLE 0 8,523 0 0
COMCAST CORP NEW CL A 20030N101 215 3,296 SH   SOLE 0 3,296 0 0
COMMERCE BANCSHARES INC COM 200525103 1,341 27,999 SH   SOLE 0 27,999 0 0
CONAGRA FOODS INC COM 205887102 220 4,600 SH   SOLE 0 4,600 0 0
CONOCOPHILLIPS COM 20825C104 1,380 31,659 SH   SOLE 0 31,659 0 0
CREDIT SUISSE NASSAU BRH X LNK CUSH MLP 22542D852 1,049 49,291 SH   SOLE 0 49,291 0 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 725 35,949 SH   SOLE 0 35,949 0 0
CURTISS WRIGHT CORP COM 231561101 340 4,036 SH   SOLE 0 4,036 0 0
DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 4,922 142,699 SH   SOLE 0 142,699 0 0
D R HORTON INC COM 23331A109 252 8,000 SH   SOLE 0 8,000 0 0
DENISON MINES CORP COM 248356107 17 30,000 SH   SOLE 0 30,000 0 0
DISNEY WALT CO COM DISNEY 254687106 2,978 30,439 SH   SOLE 0 30,439 0 0
DOMINION MIDSTREAM PARTNERS COM UT REP LTD 257454108 16,640 591,524 SH   SOLE 0 591,524 0 0
DOMINION RES INC VA NEW COM 25746U109 211 2,702 SH   SOLE 0 2,702 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 278 4,287 SH   SOLE 0 4,287 0 0
EOG RES INC COM 26875P101 1,798 21,555 SH   SOLE 0 21,555 0 0
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 91,787 1,143,052 SH   SOLE 0 1,143,052 0 0
ECOLAB INC COM 278865100 202 1,700 SH   SOLE 0 1,700 0 0
EMERSON ELEC CO COM 291011104 2,349 45,030 SH   SOLE 0 45,030 0 0
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 9,439 698,658 SH   SOLE 0 698,658 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 1,640 70,689 SH   SOLE 0 70,689 0 0
ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 108,829 4,729,619 SH   SOLE 0 4,729,619 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 87,741 2,304,727 SH   SOLE 0 2,304,727 0 0
ENERGY TRANSFER PRTNRS L P CALL 29273R909 218 1,500 SH   SOLE 0 1,500 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 198,685 13,826,385 SH   SOLE 0 13,826,385 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 70,547 4,434,107 SH   SOLE 0 4,434,107 0 0
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 98,638 5,931,319 SH   SOLE 0 5,931,319 0 0
ENLINK MIDSTREAM PARTNERS LP CALL 29336U907 300 2,000 SH   SOLE 0 2,000 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 288,523 9,860,659 SH   SOLE 0 9,860,659 0 0
EQT GP HLDGS LP COM UNIT REP 26885J103 9,748 382,411 SH   SOLE 0 382,411 0 0
EXXON MOBIL CORP COM 30231G102 54,678 583,290 SH   SOLE 0 583,290 0 0
FACEBOOK INC CL A 30303M102 1,106 9,681 SH   SOLE 0 9,681 0 0
FEDEX CORP COM 31428X106 338 2,230 SH   SOLE 0 2,230 0 0
FLUOR CORP NEW COM 343412102 1,034 20,990 SH   SOLE 0 20,990 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 307 3,315 SH   SOLE 0 3,315 0 0
FORD MTR CO DEL COM PAR 345370860 568 45,200 SH   SOLE 0 45,200 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 252 14,569 SH   SOLE 0 14,569 0 0
GENERAL ELECTRIC CO COM 369604103 660 20,978 SH   SOLE 0 20,978 0 0
GENERAL MLS INC COM 370334104 11,507 161,338 SH   SOLE 0 161,338 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 115,411 3,007,840 SH   SOLE 0 3,007,840 0 0
GILEAD SCIENCES INC COM 375558103 3,146 37,711 SH   SOLE 0 37,711 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 460 10,615 SH   SOLE 0 10,615 0 0
HALLIBURTON CO COM 406216101 739 16,313 SH   SOLE 0 16,313 0 0
HOME DEPOT INC COM 437076102 419 3,279 SH   SOLE 0 3,279 0 0
INTEL CORP COM 458140100 4,189 127,718 SH   SOLE 0 127,718 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 4,677 30,816 SH   SOLE 0 30,816 0 0
INTEROIL CORP COM 460951106 443 9,852 SH   SOLE 0 9,852 0 0
ISHARES TR SELECT DIVID ETF 464287168 924 10,839 SH   SOLE 0 10,839 0 0
ISHARES TR CORE SP500 ETF 464287200 619 2,940 SH   SOLE 0 2,940 0 0
ISHARES TR CORE US AGGBD ET 464287226 652 5,790 SH   SOLE 0 5,790 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 205 5,976 SH   SOLE 0 5,976 0 0
ISHARES TR IBOXX INV CP ETF 464287242 2,819 22,970 SH   SOLE 0 22,970 0 0
ISHARES TR 20 YR TR BD ETF 464287432 2,299 16,550 SH   SOLE 0 16,550 0 0
ISHARES TR MSCI EAFE ETF 464287465 12,834 229,915 SH   SOLE 0 229,915 0 0
ISHARES TR CORE SP MCP ETF 464287507 713 4,774 SH   SOLE 0 4,774 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 308 2,982 SH   SOLE 0 2,982 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 338 3,367 SH   SOLE 0 3,367 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 2,312 20,105 SH   SOLE 0 20,105 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 523 4,218 SH   SOLE 0 4,218 0 0
ISHARES TR MSCI ACWI ETF 464288257 1,301 23,141 SH   SOLE 0 23,141 0 0
ISHARES TR JP MOR EM MK ETF 464288281 3,787 32,885 SH   SOLE 0 32,885 0 0
ISHARES TR NATIONAL MUN ETF 464288414 10,633 93,338 SH   SOLE 0 93,338 0 0
ISHARES TR IBOXX HI YD ETF 464288513 1,513 17,863 SH   SOLE 0 17,863 0 0
ISHARES TR SHRT TRS BD ETF 464288679 302 2,731 SH   SOLE 0 2,731 0 0
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 280 18,025 SH   SOLE 0 18,025 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 2,961 93,078 SH   SOLE 0 93,078 0 0
JOHNSON & JOHNSON COM 478160104 10,352 85,345 SH   SOLE 0 85,345 0 0
KEMPER CORP DEL COM 488401100 334 10,774 SH   SOLE 0 10,774 0 0
KEY ENERGY SVCS INC COM 492914106 6 26,740 SH   SOLE 0 26,740 0 0
KINDER MORGAN INC DEL COM 49456B101 21,742 1,161,422 SH   SOLE 0 1,161,422 0 0
KRAFT HEINZ CO COM 500754106 317 3,580 SH   SOLE 0 3,580 0 0
LANDMARK INFRASTRUCTURE LP COM UNIT LTD 51508J108 448 27,245 SH   SOLE 0 27,245 0 0
LAUDER ESTEE COS INC CL A 518439104 314 3,449 SH   SOLE 0 3,449 0 0
LENNAR CORP CL A 526057104 231 5,000 SH   SOLE 0 5,000 0 0
LILLY ELI & CO COM 532457108 13,656 173,414 SH   SOLE 0 173,414 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 406 136,693 SH   SOLE 0 136,693 0 0
LOCKHEED MARTIN CORP COM 539830109 8,763 35,310 SH   SOLE 0 35,310 0 0
MPLX LP COM UNIT REP LTD 55336V100 121,389 3,609,539 SH   SOLE 0 3,609,539 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 64,408 869,786 SH   SOLE 0 869,786 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 163,990 2,157,761 SH   SOLE 0 2,157,761 0 0
MANULIFE FINL CORP COM 56501R106 252 18,462 SH   SOLE 0 18,462 0 0
MARINE HARVEST ASA SPONSORED ADR 56824R205 1,089 64,426 SH   SOLE 0 64,426 0 0
MASTERCARD INC CL A 57636Q104 3,438 39,042 SH   SOLE 0 39,042 0 0
MATTRESS FIRM HLDG CORP COM 57722W106 336 10,005 SH   SOLE 0 10,005 0 0
MCDONALDS CORP COM 580135101 9,688 80,505 SH   SOLE 0 80,505 0 0
MEMORIAL PRODTN PARTNERS LP COM U REP LTD 586048100 215 112,922 SH   SOLE 0 112,922 0 0
MEMORIAL RESOURCE DEV CORP COM 58605Q109 1,195 75,283 SH   SOLE 0 75,283 0 0
METLIFE INC COM 59156R108 550 13,816 SH   SOLE 0 13,816 0 0
MICROSOFT CORP COM 594918104 3,930 76,798 SH   SOLE 0 76,798 0 0
MIDCOAST ENERGY PARTNERS L P COM UT LTD PTN 59564N103 1,691 197,951 SH   SOLE 0 197,951 0 0
MONDELEZ INTL INC CL A 609207105 358 7,860 SH   SOLE 0 7,860 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 106,182 5,495,957 SH   SOLE 0 5,495,957 0 0
NRG YIELD INC CL A NEW 62942X306 27,027 1,775,740 SH   SOLE 0 1,775,740 0 0
NRG YIELD INC CL C 62942X405 25,938 1,663,737 SH   SOLE 0 1,663,737 0 0
NEXTERA ENERGY INC COM 65339F101 672 5,150 SH   SOLE 0 5,150 0 0
NIKE INC CL B 654106103 365 6,608 SH   SOLE 0 6,608 0 0
NOVARTIS A G SPONSORED ADR 66987V109 858 10,397 SH   SOLE 0 10,397 0 0
NOVO-NORDISK A S ADR 670100205 238 4,425 SH   SOLE 0 4,425 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 776 15,577 SH   SOLE 0 15,577 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 609 8,065 SH   SOLE 0 8,065 0 0
ONEOK INC NEW COM 682680103 247,871 5,223,825 SH   SOLE 0 5,223,825 0 0
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 1,728 43,143 SH   SOLE 0 43,143 0 0
ORACLE CORP COM 68389X105 1,086 26,545 SH   SOLE 0 26,545 0 0
PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 7,561 328,442 SH   SOLE 0 328,442 0 0
PACKAGING CORP AMER COM 695156109 336 5,025 SH   SOLE 0 5,025 0 0
PARKER DRILLING CO COM 701081101 3,707 1,618,773 SH   SOLE 0 1,618,773 0 0
PENNTEX MIDSTREAM PARTNERS L COM UNIT LTD 709311104 407 26,117 SH   SOLE 0 26,117 0 0
PEPSICO INC COM 713448108 12,430 117,335 SH   SOLE 0 117,335 0 0
PFIZER INC COM 717081103 3,659 103,926 SH   SOLE 0 103,926 0 0
PHILIP MORRIS INTL INC COM 718172109 6,782 66,677 SH   SOLE 0 66,677 0 0
PHILLIPS 66 COM 718546104 208 2,624 SH   SOLE 0 2,624 0 0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 55,850 999,644 SH   SOLE 0 999,644 0 0
PIMCO ETF TR TTL RTN ACTV ETF 72201R775 1,152 10,731 SH   SOLE 0 10,731 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 7,333 72,486 SH   SOLE 0 72,486 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 107,804 3,921,560 SH   SOLE 0 3,921,560 0 0
PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 171,863 16,477,737 SH   SOLE 0 16,477,737 0 0
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 3,280 36,233 SH   SOLE 0 36,233 0 0
PRICELINE GRP INC COM NEW 741503403 218 175 SH   SOLE 0 175 0 0
PROCTER & GAMBLE CO COM 742718109 5,850 69,087 SH   SOLE 0 69,087 0 0
PROGRESSIVE CORP OHIO COM 743315103 302 9,000 SH   SOLE 0 9,000 0 0
PROSPERITY BANCSHARES INC COM 743606105 1,063 20,843 SH   SOLE 0 20,843 0 0
PRUDENTIAL PLC ADR 74435K204 397 11,685 SH   SOLE 0 11,685 0 0
RICE MIDSTREAM PARTNERS LP UNIT LTD PARTN 762819100 81,505 3,989,464 SH   SOLE 0 3,989,464 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 878 26,000 SH   SOLE 0 26,000 0 0
ROSE ROCK MIDSTREAM L P COM U REP LTD 777149105 2,927 110,926 SH   SOLE 0 110,926 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 3,298 59,722 SH   SOLE 0 59,722 0 0
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 348 5,000 SH   SOLE 0 5,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 14,004 66,854 SH   SOLE 0 66,854 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 363 2,867 SH   SOLE 0 2,867 0 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 632 17,700 SH   SOLE 0 17,700 0 0
SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 660 58,853 SH   SOLE 0 58,853 0 0
SCHLUMBERGER LTD COM 806857108 1,752 22,149 SH   SOLE 0 22,149 0 0
SEMGROUP CORP CL A 81663A105 75,475 2,318,024 SH   SOLE 0 2,318,024 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 592 30,827 SH   SOLE 0 30,827 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 172,324 5,099,838 SH   SOLE 0 5,099,838 0 0
SOUTHERN CO COM 842587107 217 4,039 SH   SOLE 0 4,039 0 0
SOUTHWEST AIRLS CO COM 844741108 418 10,663 SH   SOLE 0 10,663 0 0
SPECTRA ENERGY CORP COM 847560109 93,935 2,564,435 SH   SOLE 0 2,564,435 0 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 877 18,587 SH   SOLE 0 18,587 0 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 186 16,970 SH   SOLE 0 16,970 0 0
STARBUCKS CORP COM 855244109 922 16,138 SH   SOLE 0 16,138 0 0
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 8,358 365,790 SH   SOLE 0 365,790 0 0
SUN LIFE FINL INC COM 866796105 328 10,000 SH   SOLE 0 10,000 0 0
SUNEDISON INC COM 86732Y109 3 20,100 SH   SOLE 0 20,100 0 0
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 139,030 4,835,816 SH   SOLE 0 4,835,816 0 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 685 11,955 SH   SOLE 0 11,955 0 0
TJX COS INC NEW COM 872540109 5,084 65,834 SH   SOLE 0 65,834 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 674 25,690 SH   SOLE 0 25,690 0 0
TALLGRASS ENERGY GP LP SHS CL A 874696107 153,174 6,786,632 SH   SOLE 0 6,786,632 0 0
TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 143,299 3,113,835 SH   SOLE 0 3,113,835 0 0
TARGA RES CORP COM 87612G101 177,173 4,204,399 SH   SOLE 0 4,204,399 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 212 2,136 SH   SOLE 0 2,136 0 0
TESORO LOGISTICS LP COM UNIT LP 88160T107 4,102 82,821 SH   SOLE 0 82,821 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 276 5,500 SH   SOLE 0 5,500 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 472 10,100 SH   SOLE 0 10,100 0 0
TEXTRON INC COM 883203101 329 9,000 SH   SOLE 0 9,000 0 0
3M CO COM 88579Y101 5,923 33,821 SH   SOLE 0 33,821 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 775 7,750 SH   SOLE 0 7,750 0 0
TRANSCANADA CORP COM 89353D107 2,346 51,880 SH   SOLE 0 51,880 0 0
TRISTATE CAP HLDGS INC COM 89678F100 250 18,203 SH   SOLE 0 18,203 0 0
UBS AG JERSEY BRH ALERIAN INFRST 902641646 1,001 35,409 SH   SOLE 0 35,409 0 0
UGI CORP NEW COM 902681105 811 17,930 SH   SOLE 0 17,930 0 0
UBS AG LONDON BRH NG SPMLP 46 90274D242 326 5,905 SH   SOLE 0 5,905 0 0
UNILEVER PLC SPON ADR NEW 904767704 709 14,793 SH   SOLE 0 14,793 0 0
UNILEVER N V N Y SHS NEW 904784709 1,487 31,679 SH   SOLE 0 31,679 0 0
UNITED CONTL HLDGS INC COM 910047109 382 9,300 SH   SOLE 0 9,300 0 0
UNITED PARCEL SERVICE INC CL B 911312106 4,060 37,691 SH   SOLE 0 37,691 0 0
UNITED TECHNOLOGIES CORP COM 913017109 481 4,692 SH   SOLE 0 4,692 0 0
UNUM GROUP COM 91529Y106 350 11,000 SH   SOLE 0 11,000 0 0
VANECK VECTORS ETF TR JR GOLD MINDERS E 92189F791 853 20,025 SH   SOLE 0 20,025 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 531 6,030 SH   SOLE 0 6,030 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 587 6,961 SH   SOLE 0 6,961 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1,051 18,102 SH   SOLE 0 18,102 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5,457 154,907 SH   SOLE 0 154,907 0 0
VANGUARD INDEX FDS REIT ETF 922908553 476 5,365 SH   SOLE 0 5,365 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 493 3,991 SH   SOLE 0 3,991 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 617 11,044 SH   SOLE 0 11,044 0 0
VISA INC COM CL A 92826C839 618 8,329 SH   SOLE 0 8,329 0 0
WPP PLC NEW ADR 92937A102 394 3,772 SH   SOLE 0 3,772 0 0
WAL-MART STORES INC COM 931142103 2,865 39,238 SH   SOLE 0 39,238 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 209 5,124 SH   SOLE 0 5,124 0 0
WELLS FARGO & CO NEW COM 949746101 720 15,217 SH   SOLE 0 15,217 0 0
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 9,237 183,280 SH   SOLE 0 183,280 0 0
WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 177,074 4,629,391 SH   SOLE 0 4,629,391 0 0
WEYERHAEUSER CO COM 962166104 234 7,845 SH   SOLE 0 7,845 0 0
WHIRLPOOL CORP COM 963320106 275 1,650 SH   SOLE 0 1,650 0 0
WILLIAMS COS INC DEL COM 969457100 238,551 11,028,706 SH   SOLE 0 11,028,706 0 0
WILLIAMS COS INC DEL CALL 969457900 218 1,450 SH   SOLE 0 1,450 0 0
WILLIAMS PARTNERS L P NEW COM UNITS LTD PAR 96949L105 121,787 3,515,800 SH   SOLE 0 3,515,800 0 0
WILLIAMS PARTNERS L P NEW CALL 96949L905 489 2,150 SH   SOLE 0 2,150 0 0
WISDOMTREE CONTINUOUS COMMOD SHS BEN INT 97718W108 257 12,585 SH   SOLE 0 12,585 0 0
WISDOMTREE TR EM LCL DEBT FD 97717X867 227 6,060 SH   SOLE 0 6,060 0 0
ZIONS BANCORPORATION COM 989701107 403 16,044 SH   SOLE 0 16,044 0 0
AON PLC SHS CL A G0408V102 393 3,600 SH   SOLE 0 3,600 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,778 33,344 SH   SOLE 0 33,344 0 0
BUNGE LIMITED COM G16962105 421 7,124 SH   SOLE 0 7,124 0 0
CHINA YUCHAI INTL LTD COM G21082105 499 46,114 SH   SOLE 0 46,114 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 1,654 67,892 SH   SOLE 0 67,892 0 0
UBS GROUP AG SHS H42097107 588 45,394 SH   SOLE 0 45,394 0 0
CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 14,397 4,831,177 SH   SOLE 0 4,831,177 0 0
DYNAGAS LNG PARTNERS LP COM UNIT LTD PT Y2188B108 3,275 239,947 SH   SOLE 0 239,947 0 0
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 849 44,717 SH   SOLE 0 44,717 0 0
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 39,700 2,165,842 SH   SOLE 0 2,165,842 0 0
SEADRILL PARTNERS LLC COMUNIT REP LB Y7545W109 383 71,320 SH   SOLE 0 71,320 0 0
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 22,571 4,730,759 SH   SOLE 0 4,730,759 0 0
TRANSOCEAN PARTNERS LLC COM UNIT RP LT Y8977Y100 892 70,761 SH   SOLE 0 70,761 0 0
VTTI ENERGY PARTNERS LP COM UNIT RP LT Y9384M101 50,352 2,480,385 SH   SOLE 0 2,480,385 0 0