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
TARGA RES CORP COM 87612G101 366,619 4,109,157 SH   SOLE 0 4,109,157 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 328,554 5,120,058 SH   SOLE 0 5,120,058 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 313,396 10,484,994 SH   SOLE 0 10,484,994 0 0
PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 279,680 10,823,518 SH   SOLE 0 10,823,518 0 0
WILLIAMS COS INC DEL COM 969457100 250,691 4,368,197 SH   SOLE 0 4,368,197 0 0
WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 248,685 4,144,758 SH   SOLE 0 4,144,758 0 0
KINDER MORGAN INC DEL COM 49456B101 183,810 4,787,957 SH   SOLE 0 4,787,957 0 0
TALLGRASS ENERGY GP LP SHS CL A 874696107 172,442 5,363,676 SH   SOLE 0 5,363,676 0 0
ONEOK INC NEW COM 682680103 169,575 4,295,211 SH   SOLE 0 4,295,211 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 155,908 5,140,396 SH   SOLE 0 5,140,396 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 151,996 2,071,349 SH   SOLE 0 2,071,349 0 0
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 143,803 4,352,389 SH   SOLE 0 4,352,389 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 139,064 4,472,955 SH   SOLE 0 4,472,955 0 0
ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673L103 127,673 4,457,843 SH   SOLE 0 4,457,843 0 0
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 124,351 1,525,025 SH   SOLE 0 1,525,025 0 0
ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 116,579 3,532,687 SH   SOLE 0 3,532,687 0 0
EQT GP HLDGS LP COM UNIT REP 26885J103 116,567 3,429,460 SH   SOLE 0 3,429,460 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 111,835 2,474,351 SH   SOLE 0 2,474,351 0 0
TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 109,962 2,287,069 SH   SOLE 0 2,287,069 0 0
MPLX LP COM UNIT REP LTD 55336V100 108,507 1,520,132 SH   SOLE 0 1,520,132 0 0
SPECTRA ENERGY CORP COM 847560109 103,741 3,182,245 SH   SOLE 0 3,182,245 0 0
SEMGROUP CORP CL A 81663A105 88,258 1,110,445 SH   SOLE 0 1,110,445 0 0
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 86,823 2,283,023 SH   SOLE 0 2,283,023 0 0
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 84,562 3,848,998 SH   SOLE 0 3,848,998 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 82,791 1,900,184 SH   SOLE 0 1,900,184 0 0
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 81,817 990,160 SH   SOLE 0 990,160 0 0
VTTI ENERGY PARTNERS LP COM UNIT RP LT Y9384M101 68,345 2,729,432 SH   SOLE 0 2,729,432 0 0
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 57,828 1,025,689 SH   SOLE 0 1,025,689 0 0
TEEKAY CORPORATION COM Y8564W103 52,544 1,227,085 SH   SOLE 0 1,227,085 0 0
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 47,852 2,365,390 SH   SOLE 0 2,365,390 0 0
NRG YIELD INC CL C 62942X405 42,996 1,964,191 SH   SOLE 0 1,964,191 0 0
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 41,828 1,695,484 SH   SOLE 0 1,695,484 0 0
ROSE ROCK MIDSTREAM L P COM U REP LTD 777149105 41,777 893,634 SH   SOLE 0 893,634 0 0
EXXON MOBIL CORP COM 30231G102 41,615 500,175 SH   SOLE 0 500,175 0 0
CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 37,888 4,851,177 SH   SOLE 0 4,851,177 0 0
NRG YIELD INC CL A NEW 62942X306 37,747 1,716,572 SH   SOLE 0 1,716,572 0 0
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 28,133 1,760,532 SH   SOLE 0 1,760,532 0 0
NISOURCE INC COM 65473P105 27,899 611,956 SH   SOLE 0 611,956 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 27,294 369,182 SH   SOLE 0 369,182 0 0
AMERICAN MIDSTREAM PARTNERS COM UNITS 02752P100 24,330 1,513,090 SH   SOLE 0 1,513,090 0 0
TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 24,042 622,860 SH   SOLE 0 622,860 0 0
DOMINION MIDSTREAM PARTNERS COM UT REP LTD 257454108 23,916 624,271 SH   SOLE 0 624,271 0 0
ABENGOA YIELD PLC ORD SHS G00349103 23,627 754,375 SH   SOLE 0 754,375 0 0
TERRAFORM PWR INC CL A COM 88104R100 23,020 606,116 SH   SOLE 0 606,116 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 21,618 414,135 SH   SOLE 0 414,135 0 0
NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 16,229 1,516,734 SH   SOLE 0 1,516,734 0 0
PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 14,226 594,497 SH   SOLE 0 594,497 0 0
CORENERGY INFRASTRUCTURE TR COM 21870U205 13,084 2,070,181 SH   SOLE 0 2,070,181 0 0
ARC LOGISTICS PARTNERS LP COM UT REP LPN 03879N101 13,024 741,694 SH   SOLE 0 741,694 0 0
PEPSICO INC COM 713448108 11,913 127,625 SH   SOLE 0 127,625 0 0
EQT CORP COM 26884L109 11,601 142,625 SH   SOLE 0 142,625 0 0
LILLY ELI & CO COM 532457108 11,218 134,364 SH   SOLE 0 134,364 0 0
ENVIVA PARTNERS LP COM UNIT 29414J107 10,830 598,667 SH   SOLE 0 598,667 0 0
GENERAL MLS INC COM 370334104 10,722 192,430 SH   SOLE 0 192,430 0 0
WILLIAMS PARTNERS L P NEW COM UNITS LTD PAR 96949L105 10,300 212,678 SH   SOLE 0 212,678 0 0
ISHARES NAT AMT FREE BD 464288414 9,997 92,381 SH   SOLE 0 92,381 0 0
AT&T INC COM 00206R102 9,442 265,813 SH   SOLE 0 265,813 0 0
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 9,091 357,057 SH   SOLE 0 357,057 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 9,013 151,854 SH   SOLE 0 151,854 0 0
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 8,801 138,888 SH   SOLE 0 138,888 0 0
MCDONALDS CORP COM 580135101 8,770 92,247 SH   SOLE 0 92,247 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 8,591 84,934 SH   SOLE 0 84,934 0 0
PENNTEX MIDSTREAM PARTNERS L COM UNIT LTD 709311104 8,458 436,186 SH   SOLE 0 436,186 0 0
APPLE INC COM 37833100 8,371 66,738 SH   SOLE 0 66,738 0 0
JOHNSON & JOHNSON COM 478160104 7,964 81,718 SH   SOLE 0 81,718 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 7,862 38,195 SH   SOLE 0 38,195 0 0
ALTRIA GROUP INC COM 02209S103 7,760 158,653 SH   SOLE 0 158,653 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 7,667 187,539 SH   SOLE 0 187,539 0 0
MICROSOFT CORP COM 594918104 7,589 171,883 SH   SOLE 0 171,883 0 0
MEMORIAL PRODTN PARTNERS LP COM U REP LTD 586048100 7,275 489,915 SH   SOLE 0 489,915 0 0
ALLIANCE HOLDINGS GP LP COM UNITS LP 01861G100 7,224 184,523 SH   SOLE 0 184,523 0 0
LOCKHEED MARTIN CORP COM 539830109 7,021 37,767 SH   SOLE 0 37,767 0 0
ANADARKO PETE CORP COM 32511107 6,779 86,840 SH   SOLE 0 86,840 0 0
UNITED PARCEL SERVICE INC CL B 911312106 6,589 67,995 SH   SOLE 0 67,995 0 0
ISHARES TR MSCI EAFE ETF 464287465 6,584 103,696 SH   SOLE 0 103,696 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 6,484 39,860 SH   SOLE 0 39,860 0 0
COLGATE PALMOLIVE CO COM 194162103 6,320 96,621 SH   SOLE 0 96,621 0 0
DYNAGAS LNG PARTNERS LP COM UNIT LTD PT Y2188B108 6,082 383,000 SH   SOLE 0 383,000 0 0
AMERIGAS PARTNERS L P UNIT L P INT 30975106 5,795 126,788 SH   SOLE 0 126,788 0 0
TJX COS INC NEW COM 872540109 5,535 83,645 SH   SOLE 0 83,645 0 0
PARKER DRILLING CO COM 701081101 5,324 1,603,690 SH   SOLE 0 1,603,690 0 0
PHILIP MORRIS INTL INC COM 718172109 5,057 63,079 SH   SOLE 0 63,079 0 0
INTEL CORP COM 458140100 4,954 162,874 SH   SOLE 0 162,874 0 0
TESORO LOGISTICS LP COM UNIT LP 88160T107 4,646 81,345 SH   SOLE 0 81,345 0 0
3M CO COM 88579Y101 4,463 28,926 SH   SOLE 0 28,926 0 0
AUTOMATIC DATA PROCESSING IN COM 53015103 4,380 54,595 SH   SOLE 0 54,595 0 0
MASTERCARD INC CL A 57636Q104 4,337 46,394 SH   SOLE 0 46,394 0 0
EXTERRAN PARTNERS LP COM UNITS 30225N105 4,134 183,715 SH   SOLE 0 183,715 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4,009 41,422 SH   SOLE 0 41,422 0 0
COCA COLA CO COM 191216100 3,574 91,098 SH   SOLE 0 91,098 0 0
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 3,519 38,811 SH   SOLE 0 38,811 0 0
ABBVIE INC COM 00287Y109 3,458 51,459 SH   SOLE 0 51,459 0 0
APACHE CORP COM 37411105 3,445 59,775 SH   SOLE 0 59,775 0 0
CONOCOPHILLIPS COM 20825C104 3,339 54,378 SH   SOLE 0 54,378 0 0
PROCTER & GAMBLE CO COM 742718109 3,284 41,976 SH   SOLE 0 41,976 0 0
ISHARES TR IBOXX INV CP ETF 464287242 3,086 26,672 SH   SOLE 0 26,672 0 0
ABBOTT LABS COM 2824100 3,019 61,506 SH   SOLE 0 61,506 0 0
AFLAC INC COM 1055102 2,912 46,810 SH   SOLE 0 46,810 0 0
COACH INC COM 189754104 2,747 79,368 SH   SOLE 0 79,368 0 0
CVS HEALTH CORP COM 126650100 2,674 25,500 SH   SOLE 0 25,500 0 0
NOVARTIS A G SPONSORED ADR 66987V109 2,658 27,024 SH   SOLE 0 27,024 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,638 56,587 SH   SOLE 0 56,587 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,338 28,415 SH   SOLE 0 28,415 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 2,326 40,666 SH   SOLE 0 40,666 0 0
SANOFI SPONSORED ADR 80105N105 2,254 45,512 SH   SOLE 0 45,512 0 0
ISHARES TR 20 YR TR BD ETF 464287432 2,246 19,119 SH   SOLE 0 19,119 0 0
CAPITAL ONE FINL CORP COM 14040H105 2,034 23,118 SH   SOLE 0 23,118 0 0
CHEVRON CORP NEW COM 166764100 2,012 20,859 SH   SOLE 0 20,859 0 0
SYNGENTA AG SPONSORED ADR 87160A100 1,996 24,459 SH   SOLE 0 24,459 0 0
ISHARES MSCI ACWI ETF 464288257 1,959 32,955 SH   SOLE 0 32,955 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,948 15,604 SH   SOLE 0 15,604 0 0
FISERV INC COM 337738108 1,939 23,406 SH   SOLE 0 23,406 0 0
ISHARES IBOXX HI YD ETF 464288513 1,903 21,430 SH   SOLE 0 21,430 0 0
ROSS STORES INC COM 778296103 1,828 37,602 SH   SOLE 0 37,602 0 0
PFIZER INC COM 717081103 1,824 54,394 SH   SOLE 0 54,394 0 0
YUM BRANDS INC COM 988498101 1,824 20,245 SH   SOLE 0 20,245 0 0
BP PLC SPONSORED ADR 55622104 1,817 45,475 SH   SOLE 0 45,475 0 0
METLIFE INC COM 59156R108 1,791 31,989 SH   SOLE 0 31,989 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 1,763 81,336 SH   SOLE 0 81,336 0 0
BARCLAYS BK PLC IPSPGS TTL ETN 06738C794 1,722 83,367 SH   SOLE 0 83,367 0 0
BANK NEW YORK MELLON CORP COM 64058100 1,713 40,823 SH   SOLE 0 40,823 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 1,708 38,914 SH   SOLE 0 38,914 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 1,700 35,780 SH   SOLE 0 35,780 0 0
UNITED TECHNOLOGIES CORP COM 913017109 1,695 15,277 SH   SOLE 0 15,277 0 0
UBS AG JERSEY BRANCH 2XMN ALR MLP INF 902664200 1,568 36,892 SH   SOLE 0 36,892 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 1,461 36,888 SH   SOLE 0 36,888 0 0
SAP SE SPON ADR 803054204 1,444 20,559 SH   SOLE 0 20,559 0 0
CREDIT SUISSE NASSAU BRH EQL WGT MLP LKD 22542D852 1,396 49,292 SH   SOLE 0 49,292 0 0
VISA INC COM CL A 92826C839 1,370 20,396 SH   SOLE 0 20,396 0 0
UBS AG JERSEY BRH ALERIAN INFRST 902641646 1,360 38,732 SH   SOLE 0 38,732 0 0
NATIONAL OILWELL VARCO INC COM 637071101 1,296 26,840 SH   SOLE 0 26,840 0 0
PIMCO ETF TR TTL RTN ACTV ETF 72201R775 1,267 11,841 SH   SOLE 0 11,841 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 1,261 174,667 SH   SOLE 0 174,667 0 0
GENERAL ELECTRIC CO COM 369604103 1,256 47,284 SH   SOLE 0 47,284 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1,255 9,383 SH   SOLE 0 9,383 0 0
COMMERCE BANCSHARES INC COM 200525103 1,247 26,666 SH   SOLE 0 26,666 0 0
ROCKWELL AUTOMATION INC COM 773903109 1,224 9,824 SH   SOLE 0 9,824 0 0
PROSPERITY BANCSHARES INC COM 743606105 1,203 20,843 SH   SOLE 0 20,843 0 0
ANALOG DEVICES INC COM 32654105 1,163 18,124 SH   SOLE 0 18,124 0 0
BANCO SANTANDER SA ADR 05964H105 1,152 164,321 SH   SOLE 0 164,321 0 0
FLUOR CORP NEW COM 343412102 1,148 21,665 SH   SOLE 0 21,665 0 0
HALLIBURTON CO COM 406216101 1,126 26,148 SH   SOLE 0 26,148 0 0
JOHNSON CTLS INC COM 478366107 1,056 21,323 SH   SOLE 0 21,323 0 0
NEXTERA ENERGY INC COM 65339F101 995 10,150 SH   SOLE 0 10,150 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 936 14,070 SH   SOLE 0 14,070 0 0
INFOSYS LTD SPONSORED ADR 456788108 933 58,888 SH   SOLE 0 58,888 0 0
ISHARES TR CORE US AGGBD ET 464287226 933 8,576 SH   SOLE 0 8,576 0 0
AMERICAN EXPRESS CO COM 25816109 915 11,770 SH   SOLE 0 11,770 0 0
SOUTHWESTERN ENERGY CO COM 845467109 907 39,886 SH   SOLE 0 39,886 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 887 7,892 SH   SOLE 0 7,892 0 0
ISHARES TR SELECT DIVID ETF 464287168 882 11,737 SH   SOLE 0 11,737 0 0
BANK AMER CORP COM 60505104 835 49,043 SH   SOLE 0 49,043 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 807 24,198 SH   SOLE 0 24,198 0 0
POTASH CORP SASK INC COM 73755L107 791 25,527 SH   SOLE 0 25,527 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 84670702 715 5,254 SH   SOLE 0 5,254 0 0
FEDEX CORP COM 31428X106 689 4,041 SH   SOLE 0 4,041 0 0
ISHARES TR CORE SP500 ETF 464287200 684 3,302 SH   SOLE 0 3,302 0 0
NOBLE CORP PLC SHS USD G65431101 674 43,807 SH   SOLE 0 43,807 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 664 8,535 SH   SOLE 0 8,535 0 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 654 11,480 SH   SOLE 0 11,480 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 638 7,846 SH   SOLE 0 7,846 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 629 10,100 SH   SOLE 0 10,100 0 0
BUNGE LIMITED COM G16962105 625 7,124 SH   SOLE 0 7,124 0 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 621 13,481 SH   SOLE 0 13,481 0 0
UGI CORP NEW COM 902681105 621 18,030 SH   SOLE 0 18,030 0 0
BERKSHIRE HATHAWAY INC DEL CL A 84670108 615 3 SH   SOLE 0 3 0 0
MATTRESS FIRM HLDG CORP COM 57722W106 610 10,005 SH   SOLE 0 10,005 0 0
ISHARES JP MOR EM MK ETF 464288281 596 5,418 SH   SOLE 0 5,418 0 0
CABOT OIL & GAS CORP COM 127097103 594 18,826 SH   SOLE 0 18,826 0 0
INTEROIL CORP COM 460951106 593 9,852 SH   SOLE 0 9,852 0 0
GREENHAVEN CONT CMDTY INDEX UNIT BEN INT 395258106 561 25,415 SH   SOLE 0 25,415 0 0
SCHLUMBERGER LTD COM 806857108 560 6,494 SH   SOLE 0 6,494 0 0
ZIONS BANCORPORATION COM 989701107 509 16,044 SH   SOLE 0 16,044 0 0
MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 507 20,990 SH   SOLE 0 20,990 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 506 6,030 SH   SOLE 0 6,030 0 0
MERCK & CO INC NEW COM 58933Y105 505 8,868 SH   SOLE 0 8,868 0 0
ISHARES TR CORE SP SCP ETF 464287804 502 4,259 SH   SOLE 0 4,259 0 0
HOME DEPOT INC COM 437076102 498 4,478 SH   SOLE 0 4,478 0 0
DISNEY WALT CO COM DISNEY 254687106 496 4,349 SH   SOLE 0 4,349 0 0
BOEING CO COM 97023105 493 3,556 SH   SOLE 0 3,556 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 489 7,640 SH   SOLE 0 7,640 0 0
PACKAGING CORP AMER COM 695156109 469 7,500 SH   SOLE 0 7,500 0 0
SELECT SECTOR SPDR TR SBI INT ENERGY 81369Y506 466 6,200 SH   SOLE 0 6,200 0 0
SOUTHWEST AIRLS CO COM 844741108 463 13,998 SH   SOLE 0 13,998 0 0
CRESTWOOD MIDSTREAM PARTNERS UNIT LTD PARTNER 226378107 461 41,165 SH   SOLE 0 41,165 0 0
JPMORGAN CHASE & CO COM 46625H100 460 6,788 SH   SOLE 0 6,788 0 0
WAL-MART STORES INC COM 931142103 458 6,458 SH   SOLE 0 6,458 0 0
PENN VA CORP COM 707882106 434 99,179 SH   SOLE 0 99,179 0 0
UNITED CONTL HLDGS INC COM 910047109 424 8,000 SH   SOLE 0 8,000 0 0
LAUDER ESTEE COS INC CL A 518439104 420 4,851 SH   SOLE 0 4,851 0 0
UNION PAC CORP COM 907818108 417 4,376 SH   SOLE 0 4,376 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 417 3,361 SH   SOLE 0 3,361 0 0
KEMPER CORP DEL COM 488401100 415 10,774 SH   SOLE 0 10,774 0 0
AMAZON COM INC COM 23135106 410 944 SH   SOLE 0 944 0 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 408 10,618 SH   SOLE 0 10,618 0 0
TEXTRON INC COM 883203101 402 9,000 SH   SOLE 0 9,000 0 0
EOG RES INC COM 26875P101 401 4,579 SH   SOLE 0 4,579 0 0
AMBEV SA SPONSORED ADR 02319V103 401 65,700 SH   SOLE 0 65,700 0 0
UNUM GROUP COM 91529Y106 393 11,000 SH   SOLE 0 11,000 0 0
SANDISK CORP COM 80004C101 387 6,649 SH   SOLE 0 6,649 0 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344109 386 93,466 SH   SOLE 0 93,466 0 0
US BANCORP DEL COM NEW 902973304 385 8,875 SH   SOLE 0 8,875 0 0
ISHARES TR CORE SP MCP ETF 464287507 375 2,499 SH   SOLE 0 2,499 0 0
WISDOMTREE TR EM LCL DEBT FD 97717X867 372 9,579 SH   SOLE 0 9,579 0 0
ORACLE CORP COM 68389X105 360 8,922 SH   SOLE 0 8,922 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 355 8,522 SH   SOLE 0 8,522 0 0
MANULIFE FINL CORP COM 56501R106 349 18,785 SH   SOLE 0 18,785 0 0
HILLTOP HOLDINGS INC COM 432748101 347 14,422 SH   SOLE 0 14,422 0 0
WELLS FARGO & CO NEW COM 949746101 339 6,021 SH   SOLE 0 6,021 0 0
LEVY ACQUISITION CORP COM 52748T104 335 21,990 SH   SOLE 0 21,990 0 0
SUN LIFE FINL INC COM 866796105 334 10,000 SH   SOLE 0 10,000 0 0
B/E AEROSPACE INC COM 73302101 333 6,074 SH   SOLE 0 6,074 0 0
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 318 9,360 SH   SOLE 0 9,360 0 0
CONE MIDSTREAM PARTNERS LP COM UNIT REPST 206812109 316 17,850 SH   SOLE 0 17,850 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 309 8,000 SH   SOLE 0 8,000 0 0
BARCLAYS BK PLC ADR 2 PREF 2 06739F390 305 12,000 SH   SOLE 0 12,000 0 0
SELECT SECTOR SPDR TR SBI INT UTILS 81369Y886 305 7,352 SH   SOLE 0 7,352 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 295 14,569 SH   SOLE 0 14,569 0 0
CURTISS WRIGHT CORP COM 231561101 292 4,036 SH   SOLE 0 4,036 0 0
COMERICA INC COM 200340107 289 5,634 SH   SOLE 0 5,634 0 0
KRAFT FOODS GROUP INC COM 50076Q106 284 3,330 SH   SOLE 0 3,330 0 0
COMCAST CORP NEW CL A 20030N101 278 4,619 SH   SOLE 0 4,619 0 0
BED BATH & BEYOND INC COM 75896100 276 4,000 SH   SOLE 0 4,000 0 0
MEMORIAL RESOURCE DEV CORP COM 58605Q109 275 14,500 SH   SOLE 0 14,500 0 0
CSX CORP COM 126408103 275 8,419 SH   SOLE 0 8,419 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 273 4,789 SH   SOLE 0 4,789 0 0
ALLERGAN PLC SHS G0177J108 270 889 SH   SOLE 0 889 0 0
AON PLC SHS CL A G0408V102 263 2,642 SH   SOLE 0 2,642 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 260 2,631 SH   SOLE 0 2,631 0 0
PHILLIPS 66 COM 718546104 260 3,231 SH   SOLE 0 3,231 0 0
FLY LEASING LTD SPONSORED ADR 34407D109 251 16,000 SH   SOLE 0 16,000 0 0
PROGRESSIVE CORP OHIO COM 743315103 250 9,000 SH   SOLE 0 9,000 0 0
ECOLAB INC COM 278865100 249 2,202 SH   SOLE 0 2,202 0 0
MONDELEZ INTL INC CL A 609207105 247 6,009 SH   SOLE 0 6,009 0 0
FACEBOOK INC CL A 30303M102 245 2,862 SH   SOLE 0 2,862 0 0
ANTERO RES CORP COM 03674X106 245 7,140 SH   SOLE 0 7,140 0 0
COBALT INTL ENERGY INC COM 19075F106 243 25,000 SH   SOLE 0 25,000 0 0
NOVO-NORDISK A S ADR 670100205 242 4,425 SH   SOLE 0 4,425 0 0
CATERPILLAR INC DEL COM 149123101 242 2,857 SH   SOLE 0 2,857 0 0
CARRIAGE SVCS INC COM 143905107 239 10,000 SH   SOLE 0 10,000 0 0
PIONEER NAT RES CO COM 723787107 236 1,700 SH   SOLE 0 1,700 0 0
TRISTATE CAP HLDGS INC COM 89678F100 235 18,203 SH   SOLE 0 18,203 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 234 5,908 SH   SOLE 0 5,908 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 226 7,482 SH   SOLE 0 7,482 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 225 2,136 SH   SOLE 0 2,136 0 0
SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 222 11,029 SH   SOLE 0 11,029 0 0
UNILEVER N V N Y SHS NEW 904784709 221 5,276 SH   SOLE 0 5,276 0 0
AMGEN INC COM 31162100 220 1,435 SH   SOLE 0 1,435 0 0
D R HORTON INC COM 23331A109 219 8,000 SH   SOLE 0 8,000 0 0
TEMPLETON GLOBAL INCOME FD COM 880198106 216 30,720 SH   SOLE 0 30,720 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 206 1,994 SH   SOLE 0 1,994 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 204 3,899 SH   SOLE 0 3,899 0 0
DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 202 6,588 SH   SOLE 0 6,588 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 202 6,200 SH   SOLE 0 6,200 0 0
BLACKROCK INC COM 09247X101 201 580 SH   SOLE 0 580 0 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 164 16,970 SH   SOLE 0 16,970 0 0
FORD MTR CO DEL COM PAR 345370860 151 10,086 SH   SOLE 0 10,086 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 99 10,816 SH   SOLE 0 10,816 0 0
ABERDEEN ASIA PACIFIC INCOM COM 3009107 78 15,700 SH   SOLE 0 15,700 0 0
ACCURAY INC COM 4397105 67 10,000 SH   SOLE 0 10,000 0 0
KEY ENERGY SVCS INC COM 492914106 48 26,740 SH   SOLE 0 26,740 0 0
CIBER INC COM 17163B102 48 13,830 SH   SOLE 0 13,830 0 0
ENERGY XXI LTD USD UNRS SHS G10082140 34 13,070 SH   SOLE 0 13,070 0 0
HALCON RES CORP COM NEW 40537Q209 27 23,001 SH   SOLE 0 23,001 0 0
DENISON MINES CORP COM 248356107 23 30,000 SH   SOLE 0 30,000 0 0
ZAZA ENERGY CORP COM NEW 98919T407 20 25,030 SH   SOLE 0 25,030 0 0
COMSTOCK MNG INC COM 205750102 13 22,415 SH   SOLE 0 22,415 0 0
BPZ RESOURCES INC COM 55639108 0 25,000 SH   SOLE 0 25,000 0 0