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 321,395 12,907,420 SH   SOLE 0 12,907,420 0 0
TARGA RES CORP COM 87612G101 226,329 4,393,028 SH   SOLE 0 4,393,028 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 224,775 10,801,298 SH   SOLE 0 10,801,298 0 0
PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 203,722 11,641,262 SH   SOLE 0 11,641,262 0 0
WILLIAMS COS INC DEL COM 969457100 185,568 5,035,756 SH   SOLE 0 5,035,756 0 0
WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 163,504 4,146,698 SH   SOLE 0 4,146,698 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 160,749 2,674,249 SH   SOLE 0 2,674,249 0 0
ONEOK INC NEW COM 682680103 149,033 4,628,343 SH   SOLE 0 4,628,343 0 0
KINDER MORGAN INC DEL COM 49456B101 133,830 4,834,886 SH   SOLE 0 4,834,886 0 0
TALLGRASS ENERGY GP LP SHS CL A 874696107 119,751 6,026,730 SH   SOLE 0 6,026,730 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 110,248 5,520,659 SH   SOLE 0 5,520,659 0 0
TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 108,759 2,768,115 SH   SOLE 0 2,768,115 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 98,809 3,357,432 SH   SOLE 0 3,357,432 0 0
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 94,918 5,383,910 SH   SOLE 0 5,383,910 0 0
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 93,951 1,416,418 SH   SOLE 0 1,416,418 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 88,785 4,856,934 SH   SOLE 0 4,856,934 0 0
ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 87,169 3,665,647 SH   SOLE 0 3,665,647 0 0
ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673L103 85,083 4,797,588 SH   SOLE 0 4,797,588 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 76,830 2,003,921 SH   SOLE 0 2,003,921 0 0
SPECTRA ENERGY CORP COM 847560109 76,399 2,908,225 SH   SOLE 0 2,908,225 0 0
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 75,613 4,797,795 SH   SOLE 0 4,797,795 0 0
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 69,713 2,432,417 SH   SOLE 0 2,432,417 0 0
EQT GP HLDGS LP COM UNIT REP 26885J103 69,238 3,044,747 SH   SOLE 0 3,044,747 0 0
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 69,188 926,704 SH   SOLE 0 926,704 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 68,942 2,269,325 SH   SOLE 0 2,269,325 0 0
MPLX LP COM UNIT REP LTD 55336V100 67,720 1,772,316 SH   SOLE 0 1,772,316 0 0
SEMGROUP CORP CL A 81663A105 63,433 1,466,987 SH   SOLE 0 1,466,987 0 0
VTTI ENERGY PARTNERS LP COM UNIT RP LT Y9384M101 50,578 2,584,443 SH   SOLE 0 2,584,443 0 0
EXXON MOBIL CORP COM 30231G102 39,262 528,070 SH   SOLE 0 528,070 0 0
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 36,164 2,513,119 SH   SOLE 0 2,513,119 0 0
CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 29,760 4,831,177 SH   SOLE 0 4,831,177 0 0
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 29,132 1,985,841 SH   SOLE 0 1,985,841 0 0
TEEKAY CORPORATION COM Y8564W103 27,035 912,098 SH   SOLE 0 912,098 0 0
ROSE ROCK MIDSTREAM L P COM U REP LTD 777149105 24,618 1,011,402 SH   SOLE 0 1,011,402 0 0
TERRAFORM PWR INC CL A COM 88104R100 22,962 1,614,740 SH   SOLE 0 1,614,740 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 22,311 376,425 SH   SOLE 0 376,425 0 0
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 22,240 1,759,532 SH   SOLE 0 1,759,532 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 20,629 502,281 SH   SOLE 0 502,281 0 0
TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 18,126 624,167 SH   SOLE 0 624,167 0 0
DOMINION MIDSTREAM PARTNERS COM UT REP LTD 257454108 16,742 623,521 SH   SOLE 0 623,521 0 0
NRG YIELD INC CL C 62942X405 16,701 1,438,508 SH   SOLE 0 1,438,508 0 0
NRG YIELD INC CL A NEW 62942X306 15,571 1,396,531 SH   SOLE 0 1,396,531 0 0
AMERICAN MIDSTREAM PARTNERS COM UNITS 02752P100 14,211 1,282,540 SH   SOLE 0 1,282,540 0 0
ISHARES TR MSCI EAFE ETF 464287465 12,882 224,746 SH   SOLE 0 224,746 0 0
PEPSICO INC COM 713448108 12,311 130,556 SH   SOLE 0 130,556 0 0
LILLY ELI & CO COM 532457108 11,756 140,465 SH   SOLE 0 140,465 0 0
ISHARES NAT AMT FREE BD 464288414 11,398 104,043 SH   SOLE 0 104,043 0 0
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 11,231 239,882 SH   SOLE 0 239,882 0 0
COLUMBIA PIPELINE GROUP INC COM 198280109 11,176 611,054 SH   SOLE 0 611,054 0 0
GENERAL MLS INC COM 370334104 10,785 192,152 SH   SOLE 0 192,152 0 0
ARC LOGISTICS PARTNERS LP COM UT REP LPN 03879N101 9,688 720,835 SH   SOLE 0 720,835 0 0
MCDONALDS CORP COM 580135101 9,495 96,369 SH   SOLE 0 96,369 0 0
AT&T INC COM 00206R102 9,015 276,709 SH   SOLE 0 276,709 0 0
ALTRIA GROUP INC COM 02209S103 8,816 162,068 SH   SOLE 0 162,068 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 8,617 85,526 SH   SOLE 0 85,526 0 0
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 8,370 344,713 SH   SOLE 0 344,713 0 0
LOCKHEED MARTIN CORP COM 539830109 8,234 39,717 SH   SOLE 0 39,717 0 0
PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 7,631 442,882 SH   SOLE 0 442,882 0 0
MICROSOFT CORP COM 594918104 7,369 166,491 SH   SOLE 0 166,491 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 7,316 38,176 SH   SOLE 0 38,176 0 0
APPLE INC COM 37833100 7,276 65,968 SH   SOLE 0 65,968 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 7,034 212,577 SH   SOLE 0 212,577 0 0
JOHNSON & JOHNSON COM 478160104 6,808 72,927 SH   SOLE 0 72,927 0 0
UNITED PARCEL SERVICE INC CL B 911312106 6,747 68,367 SH   SOLE 0 68,367 0 0
COLGATE PALMOLIVE CO COM 194162103 6,368 100,341 SH   SOLE 0 100,341 0 0
TJX COS INC NEW COM 872540109 6,211 86,965 SH   SOLE 0 86,965 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 5,932 40,920 SH   SOLE 0 40,920 0 0
AMERIGAS PARTNERS L P UNIT L P INT 30975106 5,266 126,788 SH   SOLE 0 126,788 0 0
ANADARKO PETE CORP COM 32511107 5,162 85,486 SH   SOLE 0 85,486 0 0
PHILIP MORRIS INTL INC COM 718172109 4,982 62,795 SH   SOLE 0 62,795 0 0
NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 4,802 658,695 SH   SOLE 0 658,695 0 0
DYNAGAS LNG PARTNERS LP COM UNIT LTD PT Y2188B108 4,663 350,600 SH   SOLE 0 350,600 0 0
INTEL CORP COM 458140100 4,617 153,180 SH   SOLE 0 153,180 0 0
AUTOMATIC DATA PROCESSING IN COM 53015103 4,533 56,404 SH   SOLE 0 56,404 0 0
CORENERGY INFRASTRUCTURE TR COM 21870U205 4,509 1,020,181 SH   SOLE 0 1,020,181 0 0
MASTERCARD INC CL A 57636Q104 4,297 47,680 SH   SOLE 0 47,680 0 0
PARKER DRILLING CO COM 701081101 4,257 1,618,773 SH   SOLE 0 1,618,773 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4,126 41,990 SH   SOLE 0 41,990 0 0
3M CO COM 88579Y101 4,119 29,056 SH   SOLE 0 29,056 0 0
CONOCOPHILLIPS COM 20825C104 3,778 78,775 SH   SOLE 0 78,775 0 0
TESORO LOGISTICS LP COM UNIT LP 88160T107 3,736 83,017 SH   SOLE 0 83,017 0 0
ENVIVA PARTNERS LP COM UNIT 29414J107 3,602 288,183 SH   SOLE 0 288,183 0 0
COCA COLA CO COM 191216100 3,482 86,780 SH   SOLE 0 86,780 0 0
PROCTER & GAMBLE CO COM 742718109 3,286 45,675 SH   SOLE 0 45,675 0 0
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 3,248 39,181 SH   SOLE 0 39,181 0 0
EXTERRAN PARTNERS LP OM UNITS 30225N105 3,057 186,045 SH   SOLE 0 186,045 0 0
ISHARES TR IBOXX INV CP ETF 464287242 3,043 26,210 SH   SOLE 0 26,210 0 0
CHEVRON CORP NEW COM 166764100 2,829 35,863 SH   SOLE 0 35,863 0 0
AFLAC INC COM 1055102 2,826 48,610 SH   SOLE 0 48,610 0 0
COACH INC COM 189754104 2,555 88,304 SH   SOLE 0 88,304 0 0
ABBVIE INC COM 00287Y109 2,432 44,702 SH   SOLE 0 44,702 0 0
PFIZER INC COM 717081103 2,345 74,650 SH   SOLE 0 74,650 0 0
CVS HEALTH CORP COM 126650100 2,286 23,699 SH   SOLE 0 23,699 0 0
APACHE CORP COM 37411105 2,262 57,775 SH   SOLE 0 57,775 0 0
ABBOTT LABS COM 2824100 2,120 52,707 SH   SOLE 0 52,707 0 0
NOVARTIS A G SPONSORED ADR 66987V109 2,110 22,950 SH   SOLE 0 22,950 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,100 48,275 SH   SOLE 0 48,275 0 0
ISHARES TR 20 YR TR BD ETF 464287432 2,060 16,674 SH   SOLE 0 16,674 0 0
FISERV INC COM 337738108 2,027 23,406 SH   SOLE 0 23,406 0 0
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 2,013 46,913 SH   SOLE 0 46,913 0 0
ISHARES MSCI ACWI ETF 464288257 1,952 36,188 SH   SOLE 0 36,188 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 1,911 62,885 SH   SOLE 0 62,885 0 0
UBS AG JERSEY BRANCH 2XMN ALR MLP INF 902664200 1,899 77,497 SH   SOLE 0 77,497 0 0
PENNTEX MIDSTREAM PARTNERS L COM UNIT LTD 709311104 1,887 117,504 SH   SOLE 0 117,504 0 0
SANOFI SPONSORED ADR 80105N105 1,859 39,168 SH   SOLE 0 39,168 0 0
ROSS STORES INC COM 778296103 1,778 36,686 SH   SOLE 0 36,686 0 0
ISHARES IBOXX HI YD ETF 464288513 1,734 20,819 SH   SOLE 0 20,819 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,699 15,562 SH   SOLE 0 15,562 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 1,613 33,154 SH   SOLE 0 33,154 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 1,609 35,925 SH   SOLE 0 35,925 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,599 27,114 SH   SOLE 0 27,114 0 0
BANK NEW YORK MELLON CORP COM 64058100 1,529 39,054 SH   SOLE 0 39,054 0 0
CAPITAL ONE FINL CORP COM 14040H105 1,466 20,216 SH   SOLE 0 20,216 0 0
YUM BRANDS INC COM 988498101 1,386 17,331 SH   SOLE 0 17,331 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 1,359 68,239 SH   SOLE 0 68,239 0 0
SYNGENTA AG SPONSORED ADR 87160A100 1,349 21,152 SH   SOLE 0 21,152 0 0
VISA INC COM CL A 92826C839 1,215 17,447 SH   SOLE 0 17,447 0 0
COMMERCE BANCSHARES INC COM 200525103 1,215 26,666 SH   SOLE 0 26,666 0 0
UNITED TECHNOLOGIES CORP COM 913017109 1,214 13,645 SH   SOLE 0 13,645 0 0
PIMCO ETF TR TTL RTN ACTV ETF 72201R775 1,200 11,383 SH   SOLE 0 11,383 0 0
BP PLC SPONSORED ADR 055622104 1,191 38,986 SH   SOLE 0 38,986 0 0
METLIFE INC COM 59156R108 1,188 25,192 SH   SOLE 0 25,192 0 0
WILLIAMS PARTNERS L P NEW COM UNITS LTD PAR 96949L105 1,174 36,778 SH   SOLE 0 36,778 0 0
SUN LIFE FINL INC COM 866796105 1,129 35,000 SH   SOLE 0 35,000 0 0
SAP SE SPON ADR 803054204 1,106 17,076 SH   SOLE 0 17,076 0 0
UBS AG JERSEY BRH ALERIAN INFRST 902641646 1,048 38,732 SH   SOLE 0 38,732 0 0
PROSPERITY BANCSHARES INC COM 743606105 1,024 20,843 SH   SOLE 0 20,843 0 0
CREDIT SUISSE NASSAU BRH EQL WGT MLP LKD 22542D852 1,012 49,292 SH   SOLE 0 49,292 0 0
NATIONAL OILWELL VARCO INC COM 637071101 987 26,220 SH   SOLE 0 26,220 0 0
INFOSYS LTD SPONSORED ADR 456788108 944 49,458 SH   SOLE 0 49,458 0 0
ISHARES TR CORE US AGGBD ET 464287226 940 8,576 SH   SOLE 0 8,576 0 0
ISHARES TR SELECT DIVID ETF 464287168 938 12,889 SH   SOLE 0 12,889 0 0
HALLIBURTON CO COM 406216101 924 26,148 SH   SOLE 0 26,148 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 906 148,818 SH   SOLE 0 148,818 0 0
ISHARES TR CORE S&P500 ETF 464287200 898 4,659 SH   SOLE 0 4,659 0 0
FLUOR CORP NEW COM 343412102 889 20,990 SH   SOLE 0 20,990 0 0
MEMORIAL RESOURCE DEV CORP COM 58605Q109 867 49,301 SH   SOLE 0 49,301 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 863 7,358 SH   SOLE 0 7,358 0 0
ANALOG DEVICES INC COM 32654105 860 15,248 SH   SOLE 0 15,248 0 0
ROCKWELL AUTOMATION INC COM 773903109 837 8,244 SH   SOLE 0 8,244 0 0
ALLIANCE HOLDINGS GP LP COM UNITS LP 01861G100 799 25,810 SH   SOLE 0 25,810 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 797 13,463 SH   SOLE 0 13,463 0 0
AMERICAN EXPRESS CO COM 25816109 759 10,237 SH   SOLE 0 10,237 0 0
JOHNSON CTLS INC COM 478366107 744 17,981 SH   SOLE 0 17,981 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 84670702 724 5,554 SH   SOLE 0 5,554 0 0
BANCO SANTANDER SA ADR 05964H105 722 136,648 SH   SOLE 0 136,648 0 0
GENERAL ELECTRIC CO COM 369604103 661 26,202 SH   SOLE 0 26,202 0 0
ISHARES JP MOR EM MK ETF 464288281 638 5,995 SH   SOLE 0 5,995 0 0
UGI CORP NEW COM 902681105 628 18,030 SH   SOLE 0 18,030 0 0
BANK AMER CORP COM 60505104 620 39,788 SH   SOLE 0 39,788 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 598 7,297 SH   SOLE 0 7,297 0 0
BERKSHIRE HATHAWAY INC DEL CL A 84670108 586 3 SH   SOLE 0 3 0 0
FEDEX CORP COM 31428X106 574 3,990 SH   SOLE 0 3,990 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 573 23,198 SH   SOLE 0 23,198 0 0
MEMORIAL PRODTN PARTNERS LP COM U REP LTD 586048100 573 119,188 SH   SOLE 0 119,188 0 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 547 11,480 SH   SOLE 0 11,480 0 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 542 13,481 SH   SOLE 0 13,481 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 532 8,035 SH   SOLE 0 8,035 0 0
SOUTHWEST AIRLS CO COM 844741108 531 13,972 SH   SOLE 0 13,972 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 529 10,100 SH   SOLE 0 10,100 0 0
BUNGE LIMITED COM G16962105 522 7,124 SH   SOLE 0 7,124 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 512 6,030 SH   SOLE 0 6,030 0 0
SOUTHWESTERN ENERGY CO COM 845467109 504 39,742 SH   SOLE 0 39,742 0 0
NEXTERA ENERGY INC COM 65339F101 502 5,150 SH   SOLE 0 5,150 0 0
NOBLE CORP PLC SHS USD G65431101 477 43,705 SH   SOLE 0 43,705 0 0
AMBEV SA SPONSORED ADR 02319V103 469 95,700 SH   SOLE 0 95,700 0 0
BOEING CO COM 97023105 458 3,500 SH   SOLE 0 3,500 0 0
HOME DEPOT INC COM 437076102 451 3,907 SH   SOLE 0 3,907 0 0
PACKAGING CORP AMER COM 695156109 451 7,500 SH   SOLE 0 7,500 0 0
DISNEY WALT CO COM DISNEY 254687106 444 4,349 SH   SOLE 0 4,349 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 443 4,147 SH   SOLE 0 4,147 0 0
ZIONS BANCORPORATION COM 989701107 442 16,044 SH   SOLE 0 16,044 0 0
POTASH CORP SASK INC COM 73755L107 440 21,398 SH   SOLE 0 21,398 0 0
UNITED CONTL HLDGS INC COM 910047109 424 8,000 SH   SOLE 0 8,000 0 0
ISHARES TR CORE S&P SCP ETF 464287804 420 3,943 SH   SOLE 0 3,943 0 0
MATTRESS FIRM HLDG CORP COM 57722W106 418 10,005 SH   SOLE 0 10,005 0 0
CABOT OIL & GAS CORP COM 127097103 412 18,826 SH   SOLE 0 18,826 0 0
MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 411 20,990 SH   SOLE 0 20,990 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 400 4,296 SH   SOLE 0 4,296 0 0
LAUDER ESTEE COS INC CL A 518439104 391 4,851 SH   SOLE 0 4,851 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 388 3,404 SH   SOLE 0 3,404 0 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 385 10,801 SH   SOLE 0 10,801 0 0
SELECT SECTOR SPDR TR SBI INT ENERGY 81369Y506 384 6,278 SH   SOLE 0 6,278 0 0
GREENHAVEN CONT CMDTY INDEX UNIT BEN INT 395258106 382 19,616 SH   SOLE 0 19,616 0 0
KEMPER CORP DEL COM 488401100 381 10,774 SH   SOLE 0 10,774 0 0
UNUM GROUP COM 91529Y106 353 11,000 SH   SOLE 0 11,000 0 0
TEXTRON INC COM 883203101 339 9,000 SH   SOLE 0 9,000 0 0
BARCLAYS BK PLC IPSPGS TTL ETN 06738C794 335 20,688 SH   SOLE 0 20,688 0 0
AMAZON COM INC COM 23135106 335 654 SH   SOLE 0 654 0 0
INTEROIL CORP COM 460951106 332 9,852 SH   SOLE 0 9,852 0 0
ISHARES TR CORE S&P MCP ETF 464287507 327 2,396 SH   SOLE 0 2,396 0 0
JPMORGAN CHASE & CO COM 46625H100 323 5,300 SH   SOLE 0 5,300 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 321 6,655 SH   SOLE 0 6,655 0 0
ORACLE CORP COM 68389X105 314 8,700 SH   SOLE 0 8,700 0 0
SELECT SECTOR SPDR TR SBI INT UTILS 81369Y886 312 7,207 SH   SOLE 0 7,207 0 0
SCHLUMBERGER LTD COM 806857108 310 4,496 SH   SOLE 0 4,496 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 310 3,320 SH   SOLE 0 3,320 0 0
ISHARES SHRT TRS BD ETF 464288679 301 2,731 SH   SOLE 0 2,731 0 0
BIOGEN IDEC INC COM 09062X103 299 1,024 SH   SOLE 0 1,024 0 0
WISDOMTREE TR EM LCL DEBT FD 97717X867 287 8,280 SH   SOLE 0 8,280 0 0
MANULIFE FINL CORP COM 56501R106 286 18,462 SH   SOLE 0 18,462 0 0
CSX CORP COM 126408103 282 10,500 SH   SOLE 0 10,500 0 0
WELLS FARGO & CO NEW COM 949746101 282 5,490 SH   SOLE 0 5,490 0 0
SANDISK CORP COM 80004C101 277 5,092 SH   SOLE 0 5,092 0 0
PROGRESSIVE CORP OHIO COM 743315103 276 9,000 SH   SOLE 0 9,000 0 0
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 274 9,360 SH   SOLE 0 9,360 0 0
FACEBOOK INC CL A 30303M102 264 2,937 SH   SOLE 0 2,937 0 0
B/E AEROSPACE INC COM 73302101 263 6,000 SH   SOLE 0 6,000 0 0
PIONEER NAT RES CO COM 723787107 262 2,158 SH   SOLE 0 2,158 0 0
EOG RES INC COM 26875P101 260 3,573 SH   SOLE 0 3,573 0 0
CURTISS WRIGHT CORP COM 231561101 252 4,036 SH   SOLE 0 4,036 0 0
WAL-MART STORES INC COM 931142103 248 3,818 SH   SOLE 0 3,818 0 0
MONDELEZ INTL INC CL A 609207105 245 5,851 SH   SOLE 0 5,851 0 0
SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 245 17,508 SH   SOLE 0 17,508 0 0
ECOLAB INC COM 278865100 242 2,202 SH   SOLE 0 2,202 0 0
KRAFT HEINZ CO COM 500754106 242 3,423 SH   SOLE 0 3,423 0 0
NOVO-NORDISK A S ADR 670100205 240 4,425 SH   SOLE 0 4,425 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 239 3,899 SH   SOLE 0 3,899 0 0
D R HORTON INC COM 23331A109 235 8,000 SH   SOLE 0 8,000 0 0
AON PLC SHS CL A G0408V102 234 2,642 SH   SOLE 0 2,642 0 0
COMERICA INC COM 200340107 232 5,634 SH   SOLE 0 5,634 0 0
MERCK & CO INC NEW COM 58933Y105 231 4,677 SH   SOLE 0 4,677 0 0
TRISTATE CAP HLDGS INC COM 89678F100 227 18,203 SH   SOLE 0 18,203 0 0
UNION PAC CORP COM 907818108 225 2,550 SH   SOLE 0 2,550 0 0
LDR HLDG CORP COM 50185U105 218 6,313 SH   SOLE 0 6,313 0 0
CARRIAGE SVCS INC COM 143905107 216 10,000 SH   SOLE 0 10,000 0 0
PHILLIPS 66 COM 718546104 213 2,774 SH   SOLE 0 2,774 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 211 4,458 SH   SOLE 0 4,458 0 0
FLY LEASING LTD SPONSORED ADR 34407D109 211 16,000 SH   SOLE 0 16,000 0 0
DEL TACO RESTAURANTS INC COM 245496104 206 14,690 SH   SOLE 0 14,690 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 204 1,174 SH   SOLE 0 1,174 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 204 6,222 SH   SOLE 0 6,222 0 0
TEMPLETON GLOBAL INCOME FD COM 880198106 187 30,720 SH   SOLE 0 30,720 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 178 14,569 SH   SOLE 0 14,569 0 0
COBALT INTL ENERGY INC COM 19075F106 177 25,000 SH   SOLE 0 25,000 0 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 156 16,970 SH   SOLE 0 16,970 0 0
FORD MTR CO DEL COM PAR 345370860 142 10,480 SH   SOLE 0 10,480 0 0
CRESTWOOD MIDSTREAM PARTNERS UNIT LTD PARTNER 226378107 125 20,257 SH   SOLE 0 20,257 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 111 15,816 SH   SOLE 0 15,816 0 0
OASIS PETE INC NEW COM 674215108 104 11,937 SH   SOLE 0 11,937 0 0
STANDARD PAC CORP NEW COM 85375C101 101 12,600 SH   SOLE 0 12,600 0 0
ABERDEEN ASIA PACIFIC INCOM COM 3009107 71 15,700 SH   SOLE 0 15,700 0 0
PENN VA CORP COM 707882106 53 99,179 SH   SOLE 0 99,179 0 0
ACCURAY INC COM 4397105 50 10,000 SH   SOLE 0 10,000 0 0
VAALCO ENERGY INC COM NEW 91851C201 17 10,000 SH   SOLE 0 10,000 0 0
KEY ENERGY SVCS INC COM 492914106 13 26,740 SH   SOLE 0 26,740 0 0
HALCON RES CORP OM NEW 40537Q209 12 23,001 SH   SOLE 0 23,001 0 0
DENISON MINES CORP COM 248356107 11 30,000 SH   SOLE 0 30,000 0 0