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
ENTERPRISE PRODS PARTNERS L COM 293792107 254,275 9,940,372 SH   SOLE 0 9,940,372 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 185,616 4,470,521 SH   SOLE 0 4,470,521 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 172,571 12,559,751 SH   SOLE 0 12,559,751 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 168,834 2,485,781 SH   SOLE 0 2,485,781 0 0
WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 160,874 4,433,023 SH   SOLE 0 4,433,023 0 0
PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 150,102 15,883,779 SH   SOLE 0 15,883,779 0 0
ONEOK INC NEW COM 682680103 147,698 5,989,377 SH   SOLE 0 5,989,377 0 0
MPLX LP COM UNIT REP LTD 55336V100 124,069 3,154,564 SH   SOLE 0 3,154,564 0 0
TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 120,375 2,921,011 SH   SOLE 0 2,921,011 0 0
TALLGRASS ENERGY GP LP SHS CL A 874696107 113,418 7,101,928 SH   SOLE 0 7,101,928 0 0
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 111,447 1,476,900 SH   SOLE 0 1,476,900 0 0
TARGA RES CORP COM 87612G101 105,798 3,909,747 SH   SOLE 0 3,909,747 0 0
WILLIAMS COS INC DEL COM 969457100 105,680 4,112,077 SH   SOLE 0 4,112,077 0 0
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 101,474 3,948,422 SH   SOLE 0 3,948,422 0 0
ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673L103 94,860 4,156,893 SH   SOLE 0 4,156,893 0 0
ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 94,609 4,236,840 SH   SOLE 0 4,236,840 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 90,919 2,474,648 SH   SOLE 0 2,474,648 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 87,913 3,805,749 SH   SOLE 0 3,805,749 0 0
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 85,951 5,184,008 SH   SOLE 0 5,184,008 0 0
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 72,923 3,893,380 SH   SOLE 0 3,893,380 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 69,401 6,286,363 SH   SOLE 0 6,286,363 0 0
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 67,217 925,853 SH   SOLE 0 925,853 0 0
SPECTRA ENERGY CORP COM 847560109 65,972 2,755,732 SH   SOLE 0 2,755,732 0 0
EQT GP HLDGS LP COM UNIT REP 26885J103 61,620 2,968,207 SH   SOLE 0 2,968,207 0 0
WILLIAMS PARTNERS L P NEW COM UNITS LTD PAR 96949L105 61,458 2,206,753 SH   SOLE 0 2,206,753 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 56,584 3,749,753 SH   SOLE 0 3,749,753 0 0
VTTI ENERGY PARTNERS LP COM UNIT RP LT Y9384M101 49,974 2,410,713 SH   SOLE 0 2,410,713 0 0
EXXON MOBIL CORP COM 30231G102 46,322 594,259 SH   SOLE 0 594,259 0 0
SEMGROUP CORP CL A 81663A105 45,808 1,587,263 SH   SOLE 0 1,587,263 0 0
RICE MIDSTREAM PARTNERS LP UNIT LTD PARTN 762819100 33,774 2,503,626 SH   SOLE 0 2,503,626 0 0
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 27,484 2,054,133 SH   SOLE 0 2,054,133 0 0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 26,888 437,914 SH   SOLE 0 437,914 0 0
CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 26,668 4,831,177 SH   SOLE 0 4,831,177 0 0
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 23,355 491,376 SH   SOLE 0 491,376 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 19,924 302,056 SH   SOLE 0 302,056 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 19,139 567,410 SH   SOLE 0 567,410 0 0
NRG YIELD INC CL A NEW 62942X306 18,895 1,358,400 SH   SOLE 0 1,358,400 0 0
DOMINION MIDSTREAM PARTNERS COM UT REP LTD 257454108 18,629 607,607 SH   SOLE 0 607,607 0 0
NRG YIELD INC CL C 62942X405 18,490 1,252,723 SH   SOLE 0 1,252,723 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 17,151 592,014 SH   SOLE 0 592,014 0 0
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 16,704 2,577,752 SH   SOLE 0 2,577,752 0 0
ISHARES TR MSCI EAFE ETF 464287465 15,369 261,731 SH   SOLE 0 261,731 0 0
ISHARES NAT AMT FREE BD 464288414 13,043 117,809 SH   SOLE 0 117,809 0 0
LILLY ELI & CO COM 532457108 12,904 153,143 SH   SOLE 0 153,143 0 0
PEPSICO INC COM 713448108 12,113 121,229 SH   SOLE 0 121,229 0 0
MCDONALDS CORP COM 580135101 10,638 90,046 SH   SOLE 0 90,046 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 10,585 51,918 SH   SOLE 0 51,918 0 0
PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 10,534 493,150 SH   SOLE 0 493,150 0 0
GENERAL MLS INC COM 370334104 10,473 181,639 SH   SOLE 0 181,639 0 0
TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 10,271 621,381 SH   SOLE 0 621,381 0 0
COLUMBIA PIPELINE GROUP INC COM 198280109 9,202 460,119 SH   SOLE 0 460,119 0 0
JOHNSON & JOHNSON COM 478160104 8,944 87,072 SH   SOLE 0 87,072 0 0
LOCKHEED MARTIN CORP COM 539830109 8,628 39,731 SH   SOLE 0 39,731 0 0
APPLE INC COM 37833100 8,612 81,815 SH   SOLE 0 81,815 0 0
ARC LOGISTICS PARTNERS LP COM UT REP LPN 03879N101 8,430 635,251 SH   SOLE 0 635,251 0 0
ALTRIA GROUP INC COM 02209S103 8,393 144,187 SH   SOLE 0 144,187 0 0
MICROSOFT CORP COM 594918104 8,329 150,135 SH   SOLE 0 150,135 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 7,855 340,472 SH   SOLE 0 340,472 0 0
ROSE ROCK MIDSTREAM L P COM U REP LTD 777149105 7,744 514,914 SH   SOLE 0 514,914 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 7,392 73,474 SH   SOLE 0 73,474 0 0
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 7,290 366,172 SH   SOLE 0 366,172 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 7,003 214,079 SH   SOLE 0 214,079 0 0
AT&T INC COM 00206R102 6,400 185,975 SH   SOLE 0 185,975 0 0
PHILIP MORRIS INTL INC COM 718172109 6,084 69,210 SH   SOLE 0 69,210 0 0
COCA COLA CO COM 191216100 6,056 140,974 SH   SOLE 0 140,974 0 0
PROCTER & GAMBLE CO COM 742718109 5,799 73,030 SH   SOLE 0 73,030 0 0
COLGATE PALMOLIVE CO COM 194162103 5,778 86,736 SH   SOLE 0 86,736 0 0
3M CO COM 88579Y101 4,791 31,803 SH   SOLE 0 31,803 0 0
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 4,789 520,561 SH   SOLE 0 520,561 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 4,457 32,384 SH   SOLE 0 32,384 0 0
INTEL CORP COM 458140100 4,452 129,220 SH   SOLE 0 129,220 0 0
AMERIGAS PARTNERS L P UNIT L P INT 30975106 4,345 126,788 SH   SOLE 0 126,788 0 0
TESORO LOGISTICS LP COM UNIT LP 88160T107 4,202 83,514 SH   SOLE 0 83,514 0 0
ANADARKO PETE CORP COM 32511107 4,122 84,849 SH   SOLE 0 84,849 0 0
TJX COS INC NEW COM 872540109 4,014 56,607 SH   SOLE 0 56,607 0 0
AMERICAN MIDSTREAM PARTNERS COM UNITS 02752P100 3,817 471,768 SH   SOLE 0 471,768 0 0
AUTOMATIC DATA PROCESSING IN COM 53015103 3,754 44,315 SH   SOLE 0 44,315 0 0
DYNAGAS LNG PARTNERS LP COM UNIT LTD PT Y2188B108 3,699 381,298 SH   SOLE 0 381,298 0 0
POWERSHARES ETF TRUST TSE RAFI 1000 73935X583 3,289 37,881 SH   SOLE 0 37,881 0 0
CHEVRON CORP NEW COM 166764100 3,281 36,475 SH   SOLE 0 36,475 0 0
UNITED PARCEL SERVICE INC CL B 911312106 3,234 33,602 SH   SOLE 0 33,602 0 0
MASTERCARD INC CL A 57636Q104 3,084 31,676 SH   SOLE 0 31,676 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,012 28,827 SH   SOLE 0 28,827 0 0
PARKER DRILLING CO COM 701081101 2,946 1,618,773 SH   SOLE 0 1,618,773 0 0
ISHARES TR IBOXX INV CP ETF 464287242 2,770 24,300 SH   SOLE 0 24,300 0 0
ABBOTT LABS COM 2824100 2,743 61,073 SH   SOLE 0 61,073 0 0
PFIZER INC COM 717081103 2,631 81,515 SH   SOLE 0 81,515 0 0
APACHE CORP COM 37411105 2,526 56,800 SH   SOLE 0 56,800 0 0
EMERSON ELEC CO COM 291011104 2,343 48,995 SH   SOLE 0 48,995 0 0
ARCHROCK PARTNERS L P COM UNITS REPSTG 03957u100 2,262 183,715 SH   SOLE 0 183,715 0 0
UBS AG JERSEY BRANCH 2XMN ALR MLP INF 902664200 2,114 95,161 SH   SOLE 0 95,161 0 0
DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 2,066 83,738 SH   SOLE 0 83,738 0 0
AFLAC INC COM 1055102 2,046 34,149 SH   SOLE 0 34,149 0 0
MIDCOAST ENERGY PARTNERS L P COM UT LTD PTN 59564N103 2,041 209,944 SH   SOLE 0 209,944 0 0
ISHARES TR 20 YR TR BD ETF 464287432 1,997 16,565 SH   SOLE 0 16,565 0 0
COACH INC COM 189754104 1,965 60,043 SH   SOLE 0 60,043 0 0
WAL-MART STORES INC COM 931142103 1,869 30,483 SH   SOLE 0 30,483 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,715 15,228 SH   SOLE 0 15,228 0 0
DISNEY WALT CO COM DISNEY 254687106 1,642 15,627 SH   SOLE 0 15,627 0 0
ISHARES MSCI ACWI ETF 464288257 1,523 27,280 SH   SOLE 0 27,280 0 0
ABBVIE INC COM 00287Y109 1,473 24,860 SH   SOLE 0 24,860 0 0
CONOCOPHILLIPS COM 20825C104 1,406 30,109 SH   SOLE 0 30,109 0 0
ISHARES IBOXX HI YD ETF 464288513 1,388 17,226 SH   SOLE 0 17,226 0 0
CORENERGY INFRASTRUCTURE TR COM 21870U502 1,348 90,862 SH   SOLE 0 90,862 0 0
KINDER MORGAN INC DEL COM 49456B101 1,336 89,512 SH   SOLE 0 89,512 0 0
CREDIT SUISSE NASSAU BRH EQL WGT MLP LKD 22542D852 1,327 71,292 SH   SOLE 0 71,292 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 1,285 106,671 SH   SOLE 0 106,671 0 0
CVS HEALTH CORP COM 126650100 1,269 12,977 SH   SOLE 0 12,977 0 0
UBS AG JERSEY BRH ALERIAN INFRST 902641646 1,260 48,152 SH   SOLE 0 48,152 0 0
ENVIVA PARTNERS LP COM UNIT 29414J107 1,258 69,331 SH   SOLE 0 69,331 0 0
AMBEV SA SPONSORED ADR 02319V103 1,243 278,630 SH   SOLE 0 278,630 0 0
COMMERCE BANCSHARES INC COM 200525103 1,191 27,999 SH   SOLE 0 27,999 0 0
PIMCO ETF TR TTL RTN ACTV ETF 72201R775 1,188 11,398 SH   SOLE 0 11,398 0 0
BAZAARVOICE INC COM 073271108 1,158 264,491 SH   SOLE 0 264,491 0 0
NOVARTIS A G SPONSORED ADR 66987V109 1,147 13,330 SH   SOLE 0 13,330 0 0
ISHARES JP MOR EM MK ETF 464288281 1,129 10,677 SH   SOLE 0 10,677 0 0
UBS GROUP AG SHS H42097107 1,118 57,699 SH   SOLE 0 57,699 0 0
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 1,109 36,800 SH   SOLE 0 36,800 0 0
NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 1,093 361,802 SH   SOLE 0 361,802 0 0
SUN LIFE FINL INC COM 866796105 1,092 35,000 SH   SOLE 0 35,000 0 0
MARINE HARVEST ASA SPONSORED ADR 56824R205 1,076 81,616 SH   SOLE 0 81,616 0 0
PROSPERITY BANCSHARES INC COM 743606105 998 20,843 SH   SOLE 0 20,843 0 0
BANK NEW YORK MELLON CORP COM 64058100 992 24,070 SH   SOLE 0 24,070 0 0
FLUOR CORP NEW COM 343412102 991 20,990 SH   SOLE 0 20,990 0 0
ISHARES TR SELECT DIVID ETF 464287168 976 12,990 SH   SOLE 0 12,990 0 0
METLIFE INC COM 59156R108 933 19,353 SH   SOLE 0 19,353 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 933 23,626 SH   SOLE 0 23,626 0 0
ISHARES TR CORE S&P500 ETF 464287200 931 4,543 SH   SOLE 0 4,543 0 0
GENERAL ELECTRIC CO COM 369604103 876 28,136 SH   SOLE 0 28,136 0 0
UNILEVER PLC SPON ADR NEW 904767704 864 20,042 SH   SOLE 0 20,042 0 0
VISA INC COM CL A 92826C839 853 11,000 SH   SOLE 0 11,000 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 823 132,351 SH   SOLE 0 132,351 0 0
LDR HLDG CORP COM 50185U105 812 32,330 SH   SOLE 0 32,330 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 810 11,773 SH   SOLE 0 11,773 0 0
SPDR SERIES TRUST CALL 78464A908 801 8,096 SH   SOLE 0 8,096 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 800 35,145 SH   SOLE 0 35,145 0 0
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 798 56,111 SH   SOLE 0 56,111 0 0
MEMORIAL RESOURCE DEV CORP COM 58605Q109 796 49,301 SH   SOLE 0 49,301 0 0
FISERV INC COM 337738108 753 8,236 SH   SOLE 0 8,236 0 0
UNILEVER N V N Y SHS NEW 904784709 751 17,329 SH   SOLE 0 17,329 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 748 171,468 SH   SOLE 0 171,468 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 734 6,104 SH   SOLE 0 6,104 0 0
AMAZON COM INC COM 23135106 727 1,075 SH   SOLE 0 1,075 0 0
SUNCOR ENERGY INC NEW COM 867224107 706 27,382 SH   SOLE 0 27,382 0 0
ROSS STORES INC COM 778296103 685 12,739 SH   SOLE 0 12,739 0 0
BT GROUP PLC ADR 05577E101 681 19,673 SH   SOLE 0 19,673 0 0
CATERPILLAR INC DEL COM 149123101 680 10,008 SH   SOLE 0 10,008 0 0
ISHARES TR CORE S&P MCP ETF 464287507 669 4,803 SH   SOLE 0 4,803 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 661 14,301 SH   SOLE 0 14,301 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 661 38,432 SH   SOLE 0 38,432 0 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 660 13,831 SH   SOLE 0 13,831 0 0
ISHARES EM MK MINVOL ETF 464286533 649 13,330 SH   SOLE 0 13,330 0 0
BANK AMER CORP COM 60505104 649 38,537 SH   SOLE 0 38,537 0 0
FEDEX CORP COM 31428X106 639 4,290 SH   SOLE 0 4,290 0 0
ISHARES TR CORE US AGGBD ET 464287226 627 5,806 SH   SOLE 0 5,806 0 0
CHINA YUCHAI INTL LTD COM G21082105 608 56,479 SH   SOLE 0 56,479 0 0
ORACLE CORP COM 68389X105 606 16,601 SH   SOLE 0 16,601 0 0
UGI CORP NEW COM 902681105 605 17,930 SH   SOLE 0 17,930 0 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 601 28,936 SH   SOLE 0 28,936 0 0
SOUTHWEST AIRLS CO COM 844741108 599 13,900 SH   SOLE 0 13,900 0 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 594 11,955 SH   SOLE 0 11,955 0 0
WELLS FARGO & CO NEW COM 949746101 576 10,590 SH   SOLE 0 10,590 0 0
UNITED TECHNOLOGIES CORP COM 913017109 569 5,922 SH   SOLE 0 5,922 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 560 6,936 SH   SOLE 0 6,936 0 0
FACEBOOK INC CL A 30303M102 559 5,337 SH   SOLE 0 5,337 0 0
WPP PLC NEW ADR 92937A102 552 4,807 SH   SOLE 0 4,807 0 0
BOEING CO COM 97023105 549 3,800 SH   SOLE 0 3,800 0 0
NEXTERA ENERGY INC COM 65339F101 535 5,150 SH   SOLE 0 5,150 0 0
UNITED CONTL HLDGS INC COM 910047109 533 9,300 SH   SOLE 0 9,300 0 0
SANDISK CORP COM 80004C101 532 7,000 SH   SOLE 0 7,000 0 0
USD PARTNERS LP COM UT REP LTD 903318103 515 71,167 SH   SOLE 0 71,167 0 0
HOME DEPOT INC COM 437076102 513 3,877 SH   SOLE 0 3,877 0 0
CABOT OIL & GAS CORP COM 127097103 510 28,826 SH   SOLE 0 28,826 0 0
HALLIBURTON CO COM 406216101 508 14,936 SH   SOLE 0 14,936 0 0
MARKET VECTORS ETF TR VIETNAM ETF 57060U761 504 34,044 SH   SOLE 0 34,044 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 501 6,030 SH   SOLE 0 6,030 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 499 10,100 SH   SOLE 0 10,100 0 0
BUNGE LIMITED COM G16962105 486 7,124 SH   SOLE 0 7,124 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 480 7,101 SH   SOLE 0 7,101 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 479 13,061 SH   SOLE 0 13,061 0 0
BIOGEN IDEC INC COM 09062X103 478 1,560 SH   SOLE 0 1,560 0 0
JP ENERGY PARTNERS LP UNT REPST LTD 46643C109 468 95,130 SH   SOLE 0 95,130 0 0
CREDICORP LTD COM G2519Y108 453 4,656 SH   SOLE 0 4,656 0 0
AIR PRODS & CHEMS INC COM 9158106 452 3,475 SH   SOLE 0 3,475 0 0
ALPHABET INC CAP STK CL C 02079k107 452 595 SH   SOLE 0 595 0 0
MATTRESS FIRM HLDG CORP COM 57722W106 447 10,005 SH   SOLE 0 10,005 0 0
ZIONS BANCORPORATION COM 989701107 438 16,044 SH   SOLE 0 16,044 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 436 3,546 SH   SOLE 0 3,546 0 0
ISHARES TR CORE S&P SCP ETF 464287804 434 3,943 SH   SOLE 0 3,943 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 429 4,315 SH   SOLE 0 4,315 0 0
NGL ENERGY PARTNERS LP CALL 62913M907 424 10,400 SH   SOLE 0 10,400 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 419 6,295 SH   SOLE 0 6,295 0 0
FORD MTR CO DEL COM PAR 345370860 416 29,550 SH   SOLE 0 29,550 0 0
BARCLAYS BK PLC IPATH S&P MLP 06742A750 403 22,000 SH   SOLE 0 22,000 0 0
KEMPER CORP DEL COM 488401100 401 10,774 SH   SOLE 0 10,774 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 398 4,305 SH   SOLE 0 4,305 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 396 3,905 SH   SOLE 0 3,905 0 0
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 388 27,265 SH   SOLE 0 27,265 0 0
MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 385 20,025 SH   SOLE 0 20,025 0 0
TEXTRON INC COM 883203101 378 9,000 SH   SOLE 0 9,000 0 0
UNUM GROUP COM 91529Y106 366 11,000 SH   SOLE 0 11,000 0 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 363 10,711 SH   SOLE 0 10,711 0 0
CSX CORP COM 126408103 350 13,500 SH   SOLE 0 13,500 0 0
ANALOG DEVICES INC COM 32654105 350 6,328 SH   SOLE 0 6,328 0 0
MCDERMOTT INTL INC COM 580037109 347 103,489 SH   SOLE 0 103,489 0 0
SCHLUMBERGER LTD COM 806857108 344 4,928 SH   SOLE 0 4,928 0 0
MERCK & CO INC NEW COM 58933Y105 335 6,343 SH   SOLE 0 6,343 0 0
SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 331 34,753 SH   SOLE 0 34,753 0 0
MEMORIAL PRODTN PARTNERS LP COM U REP LTD 586048100 313 118,748 SH   SOLE 0 118,748 0 0
INTEROIL CORP COM 460951106 310 9,852 SH   SOLE 0 9,852 0 0
LAUDER ESTEE COS INC CL A 518439104 304 3,449 SH   SOLE 0 3,449 0 0
ISHARES SHRT TRS BD ETF 464288679 301 2,731 SH   SOLE 0 2,731 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 293 2,999 SH   SOLE 0 2,999 0 0
PROGRESSIVE CORP OHIO COM 743315103 286 9,000 SH   SOLE 0 9,000 0 0
WISDOMTREE TR EM LCL DEBT FD 97717X867 284 8,280 SH   SOLE 0 8,280 0 0
MONDELEZ INTL INC CL A 609207105 277 6,174 SH   SOLE 0 6,174 0 0
MANULIFE FINL CORP COM 56501R106 277 18,462 SH   SOLE 0 18,462 0 0
CURTISS WRIGHT CORP COM 231561101 276 4,036 SH   SOLE 0 4,036 0 0
KRAFT HEINZ CO COM 500754106 275 3,774 SH   SOLE 0 3,774 0 0
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 268 3,100 SH   SOLE 0 3,100 0 0
NOVO-NORDISK A S ADR 670100205 261 4,489 SH   SOLE 0 4,489 0 0
GREENHAVEN CONT CMDTY INDEX UNIT BEN INT 395258106 260 14,027 SH   SOLE 0 14,027 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 258 1,434 SH   SOLE 0 1,434 0 0
BARCLAYS BK PLC IPSPGS TTL ETN 06738C794 257 19,753 SH   SOLE 0 19,753 0 0
D R HORTON INC COM 23331A109 256 8,000 SH   SOLE 0 8,000 0 0
TRISTATE CAP HLDGS INC COM 89678F100 255 18,203 SH   SOLE 0 18,203 0 0
B/E AEROSPACE INC COM 73302101 254 6,000 SH   SOLE 0 6,000 0 0
ECOLAB INC COM 278865100 252 2,202 SH   SOLE 0 2,202 0 0
JPMORGAN CHASE & CO COM 46625H100 248 3,759 SH   SOLE 0 3,759 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 246 3,899 SH   SOLE 0 3,899 0 0
TEXAS INSTRS INC COM 882508104 243 4,426 SH   SOLE 0 4,426 0 0
AMGEN INC COM 31162100 242 1,490 SH   SOLE 0 1,490 0 0
PHILLIPS 66 COM 718546104 237 2,899 SH   SOLE 0 2,899 0 0
COMERICA INCO COM 200340107 236 5,634 SH   SOLE 0 5,634 0 0
WEYERHAEUSER CO COM 962166104 235 7,845 SH   SOLE 0 7,845 0 0
AON PLC SHS CL A G0408V102 231 2,500 SH   SOLE 0 2,500 0 0
PACKAGING CORP AMER COM 695156109 230 3,640 SH   SOLE 0 3,640 0 0
BLACKROCK INC COM 09247X101 227 667 SH   SOLE 0 667 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 223 4,872 SH   SOLE 0 4,872 0 0
ACE LTD SHS H0023R105 222 1,904 SH   SOLE 0 1,904 0 0
STARBUCKS CORP COM 855244109 221 3,683 SH   SOLE 0 3,683 0 0
UNITED STATES OIL FUND LP CALL 91232N908 221 11,061 SH   SOLE 0 11,061 0 0
PIONEER NAT RES CO COM 723787107 220 1,758 SH   SOLE 0 1,758 0 0
AMERICAN EXPRESS CO COM 25816109 211 3,038 SH   SOLE 0 3,038 0 0
MANHATTAN ASSOCS INC COM 562750109 201 3,045 SH   SOLE 0 3,045 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 182 14,569 SH   SOLE 0 14,569 0 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 148 16,970 SH   SOLE 0 16,970 0 0
DEL TACO RESTAURANTS INC COM 245496104 141 13,250 SH   SOLE 0 13,250 0 0
FLY LEASING LTD SPONSORED ADR 34407D109 137 10,000 SH   SOLE 0 10,000 0 0
COBALT INTL ENERGY INC COM 19075F106 135 25,000 SH   SOLE 0 25,000 0 0
SUNEDISON INC COM 86732Y109 102 20,100 SH   SOLE 0 20,100 0 0
OASIS PETE INC NEW COM 674215108 89 12,023 SH   SOLE 0 12,023 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 88 15,816 SH   SOLE 0 15,816 0 0
ABERDEEN ASIA PACIFIC INCOM COM 3009107 72 15,700 SH   SOLE 0 15,700 0 0
CREDIT SUISSE NASSAU BRH NT LKD 32 22542d399 69 17,370 SH   SOLE 0 17,370 0 0
ACCURAY INC COM 4397105 68 10,000 SH   SOLE 0 10,000 0 0
PENN VA CORP COM 707882106 30 99,179 SH   SOLE 0 99,179 0 0
DENISON MINES CORP COM 248356107 15 30,000 SH   SOLE 0 30,000 0 0
KEY ENERGY SVCS INC COM 492914106 13 26,740 SH   SOLE 0 26,740 0 0