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 380,632 11,558,825 SH   SOLE 0 11,558,825 0 0
TARGA RES CORP COM 87612G101 374,793 3,916,318 SH   SOLE 0 3,916,318 0 0
WILLIAMS COS INC DEL COM 969457100 356,477 7,046,388 SH   SOLE 0 7,046,388 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 287,215 4,533,061 SH   SOLE 0 4,533,061 0 0
PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 268,247 9,455,293 SH   SOLE 0 9,455,293 0 0
WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 235,501 3,925,019 SH   SOLE 0 3,925,019 0 0
ONEOK INC NEW COM 682680103 207,575 4,302,971 SH   SOLE 0 4,302,971 0 0
KINDER MORGAN INC DEL COM 49456B101 190,551 4,530,462 SH   SOLE 0 4,530,462 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 178,854 2,331,560 SH   SOLE 0 2,331,560 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 144,694 5,526,366 SH   SOLE 0 5,526,366 0 0
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 140,775 4,375,980 SH   SOLE 0 4,375,980 0 0
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 140,006 1,802,812 SH   SOLE 0 1,802,812 0 0
TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 128,801 2,546,986 SH   SOLE 0 2,546,986 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 122,861 3,775,690 SH   SOLE 0 3,775,690 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 114,563 2,349,037 SH   SOLE 0 2,349,037 0 0
ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673L103 107,166 4,430,181 SH   SOLE 0 4,430,181 0 0
ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 102,038 2,804,796 SH   SOLE 0 2,804,796 0 0
MPLX LP COM UNIT REP LTD 55336V100 99,587 1,359,361 SH   SOLE 0 1,359,361 0 0
SPECTRA ENERGY CORP COM 847560109 98,406 2,720,658 SH   SOLE 0 2,720,658 0 0
SEMGROUP CORP CL A 81663A105 85,947 1,056,643 SH   SOLE 0 1,056,643 0 0
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 85,450 3,453,920 SH   SOLE 0 3,453,920 0 0
ROSE ROCK MIDSTREAM L P COM U REP LTD 777149105 83,947 1,767,308 SH   SOLE 0 1,767,308 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 82,917 2,126,073 SH   SOLE 0 2,126,073 0 0
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 78,009 947,979 SH   SOLE 0 947,979 0 0
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 76,936 3,644,551 SH   SOLE 0 3,644,551 0 0
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 76,865 1,859,343 SH   SOLE 0 1,859,343 0 0
NRG YIELD INC COM CL A 62942X108 76,010 1,498,322 SH   SOLE 0 1,498,322 0 0
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 71,787 1,086,034 SH   SOLE 0 1,086,034 0 0
VTTI ENERGY PARTNERS LP COM UNIT RP LT Y9384M101 60,681 2,444,855 SH   SOLE 0 2,444,855 0 0
TEEKAY CORPORATION COM Y8564W103 47,284 1,015,336 SH   SOLE 0 1,015,336 0 0
EXXON MOBIL CORP COM 30231G102 43,192 508,140 SH   SOLE 0 508,140 0 0
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 41,667 1,549,537 SH   SOLE 0 1,549,537 0 0
TERRAFORM PWR INC CL A COM 88104R100 38,547 1,055,785 SH   SOLE 0 1,055,785 0 0
CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 35,461 3,732,763 SH   SOLE 0 3,732,763 0 0
ALLIANCE HOLDINGS GP LP COM UNITS LP 01861G100 28,241 546,344 SH   SOLE 0 546,344 0 0
AMERICAN MIDSTREAM PARTNERS COM UNITS 02752P100 25,774 1,552,647 SH   SOLE 0 1,552,647 0 0
TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 25,403 614,182 SH   SOLE 0 614,182 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 25,146 332,968 SH   SOLE 0 332,968 0 0
DOMINION MIDSTREAM PARTNERS COM UT REP LTD 257454108 23,841 574,344 SH   SOLE 0 574,344 0 0
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 20,755 1,265,553 SH   SOLE 0 1,265,553 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 20,622 369,905 SH   SOLE 0 369,905 0 0
NISOURCE INC COM 65473P105 18,082 409,469 SH   SOLE 0 409,469 0 0
NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 17,065 1,531,883 SH   SOLE 0 1,531,883 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 15,660 154,821 SH   SOLE 0 154,821 0 0
SEADRILL PARTNERS LLC COMUNIT REP LB Y7545W109 14,466 1,231,115 SH   SOLE 0 1,231,115 0 0
TRANSCANADA CORP COM 89353D107 14,384 336,698 SH   SOLE 0 336,698 0 0
CORENERGY INFRASTRUCTURE TR COM 21870U205 13,167 1,900,000 SH   SOLE 0 1,900,000 0 0
ARC LOGISTICS PARTNERS LP COM UT REP LPN 03879N101 11,767 610,307 SH   SOLE 0 610,307 0 0
PEPSICO INC COM 713448108 11,390 119,120 SH   SOLE 0 119,120 0 0
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 11,372 472,832 SH   SOLE 0 472,832 0 0
PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 11,303 499,629 SH   SOLE 0 499,629 0 0
WILLIAMS PARTNERS L P NEW COM UNITS LTD PAR 96949L105 10,661 216,604 SH   SOLE 0 216,604 0 0
GENERAL MLS INC COM 370334104 10,590 187,100 SH   SOLE 0 187,100 0 0
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 10,186 154,682 SH   SOLE 0 154,682 0 0
LILLY ELI & CO COM 532457108 9,453 130,114 SH   SOLE 0 130,114 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 9,218 151,854 SH   SOLE 0 151,854 0 0
APPLE INC COM 37833100 9,040 72,650 SH   SOLE 0 72,650 0 0
MCDONALDS CORP COM 580135101 8,858 90,905 SH   SOLE 0 90,905 0 0
AT&T INC COM 00206R102 8,516 260,831 SH   SOLE 0 260,831 0 0
ISHARES NAT AMT FREE BD 464288414 8,003 72,360 SH   SOLE 0 72,360 0 0
ALTRIA GROUP INC COM 02209S103 7,872 157,380 SH   SOLE 0 157,380 0 0
ANADARKO PETE CORP COM 32511107 7,862 94,944 SH   SOLE 0 94,944 0 0
LOCKHEED MARTIN CORP COM 539830109 7,529 37,097 SH   SOLE 0 37,097 0 0
DYNAGAS LNG PARTNERS LP COM UNIT LTD PT Y2188B108 7,380 383,000 SH   SOLE 0 383,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 7,128 34,530 SH   SOLE 0 34,530 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 7,075 173,111 SH   SOLE 0 173,111 0 0
MICROSOFT CORP COM 594918104 6,902 169,764 SH   SOLE 0 169,764 0 0
JOHNSON & JOHNSON COM 478160104 6,590 65,504 SH   SOLE 0 65,504 0 0
COLGATE PALMOLIVE CO COM 194162103 6,502 93,771 SH   SOLE 0 93,771 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 6,166 38,420 SH   SOLE 0 38,420 0 0
AMERIGAS PARTNERS L P UNIT L P INT 30975106 6,053 126,788 SH   SOLE 0 126,788 0 0
TJX COS INC NEW COM 872540109 5,786 82,595 SH   SOLE 0 82,595 0 0
UNITED PARCEL SERVICE INC CL B 911312106 5,610 57,870 SH   SOLE 0 57,870 0 0
PARKER DRILLING CO COM 701081101 5,597 1,603,690 SH   SOLE 0 1,603,690 0 0
ISHARES TR MSCI EAFE ETF 464287465 5,228 81,466 SH   SOLE 0 81,466 0 0
INTEL CORP COM 458140100 4,676 149,541 SH   SOLE 0 149,541 0 0
PHILIP MORRIS INTL INC COM 718172109 4,674 62,049 SH   SOLE 0 62,049 0 0
3M CO COM 88579Y101 4,588 27,816 SH   SOLE 0 27,816 0 0
EXTERRAN PARTNERS LP COM UNITS 30225N105 4,578 183,715 SH   SOLE 0 183,715 0 0
AUTOMATIC DATA PROCESSING IN COM 53015103 4,540 53,015 SH   SOLE 0 53,015 0 0
TESORO LOGISTICS LP COM UNIT LP 88160T107 4,376 81,345 SH   SOLE 0 81,345 0 0
MEMORIAL PRODTN PARTNERS LP COM U REP LTD 586048100 4,101 253,003 SH   SOLE 0 253,003 0 0
MASTERCARD INC CL A 57636Q104 4,061 47,004 SH   SOLE 0 47,004 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,898 41,602 SH   SOLE 0 41,602 0 0
COACH INC COM 189754104 3,838 92,631 SH   SOLE 0 92,631 0 0
CONOCOPHILLIPS COM 20825C104 3,680 59,099 SH   SOLE 0 59,099 0 0
APACHE CORP COM 37411105 3,486 57,775 SH   SOLE 0 57,775 0 0
ABBVIE INC COM 00287Y109 3,335 56,962 SH   SOLE 0 56,962 0 0
ISHARES TR IBOXX INV CP ETF 464287242 3,125 25,678 SH   SOLE 0 25,678 0 0
BANK AMER CORP COM 60505104 3,050 133,196 SH   SOLE 0 133,196 0 0
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 3,018 33,051 SH   SOLE 0 33,051 0 0
ABBOTT LABS COM 2824100 2,965 63,994 SH   SOLE 0 63,994 0 0
AFLAC INC COM 1055102 2,962 46,280 SH   SOLE 0 46,280 0 0
SANOFI SPONSORED ADR 80105N105 2,885 58,350 SH   SOLE 0 58,350 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,761 56,779 SH   SOLE 0 56,779 0 0
COCA COLA CO COM 191216100 2,602 64,166 SH   SOLE 0 64,166 0 0
NOVARTIS A G SPONSORED ADR 66987V109 2,516 25,510 SH   SOLE 0 25,510 0 0
CVS HEALTH CORP COM 126650100 2,415 23,397 SH   SOLE 0 23,397 0 0
PROCTER & GAMBLE CO COM 742718109 2,393 29,203 SH   SOLE 0 29,203 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 2,197 39,854 SH   SOLE 0 39,854 0 0
ISHARES IBOXX HI YD ETF 464288513 2,075 22,897 SH   SOLE 0 22,897 0 0
ISHARES TR 20 YR TR BD ETF 464287432 1,964 15,028 SH   SOLE 0 15,028 0 0
FISERV INC COM 337738108 1,889 23,795 SH   SOLE 0 23,795 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 1,880 82,444 SH   SOLE 0 82,444 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,841 22,119 SH   SOLE 0 22,119 0 0
SYNGENTA AG SPONSORED ADR 87160A100 1,829 26,970 SH   SOLE 0 26,970 0 0
PFIZER INC COM 717081103 1,788 51,384 SH   SOLE 0 51,384 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 1,731 33,276 SH   SOLE 0 33,276 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,674 13,462 SH   SOLE 0 13,462 0 0
ROSS STORES INC COM 778296103 1,650 15,660 SH   SOLE 0 15,660 0 0
YUM BRANDS INC COM 988498101 1,610 20,450 SH   SOLE 0 20,450 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 1,536 35,881 SH   SOLE 0 35,881 0 0
CAPITAL ONE FINL CORP COM 14040H105 1,529 19,401 SH   SOLE 0 19,401 0 0
CREDIT SUISSE NASSAU BRH EQL WGT MLP LKD 22542D852 1,465 48,213 SH   SOLE 0 48,213 0 0
ISHARES MSCI ACWI ETF 464288257 1,444 24,051 SH   SOLE 0 24,051 0 0
BP PLC SPONSORED ADR 55622104 1,435 36,695 SH   SOLE 0 36,695 0 0
BARCLAYS BK PLC IPSPGS TTL ETN 06738C794 1,425 75,769 SH   SOLE 0 75,769 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,391 23,325 SH   SOLE 0 23,325 0 0
UBS AG JERSEY BRH ALERIAN INFRST 902641646 1,378 36,330 SH   SOLE 0 36,330 0 0
UNITED TECHNOLOGIES CORP COM 913017109 1,362 11,617 SH   SOLE 0 11,617 0 0
ROCKWELL AUTOMATION INC COM 773903109 1,352 11,652 SH   SOLE 0 11,652 0 0
SAP SE SPON ADR 803054204 1,305 18,076 SH   SOLE 0 18,076 0 0
PIMCO ETF TR TTL RTN ACTV ETF 72201R775 1,303 11,829 SH   SOLE 0 11,829 0 0
INFOSYS LTD SPONSORED ADR 456788108 1,296 36,951 SH   SOLE 0 36,951 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 1,296 27,578 SH   SOLE 0 27,578 0 0
VISA INC COM CL A 92826C839 1,291 19,736 SH   SOLE 0 19,736 0 0
ANALOG DEVICES INC COM 32654105 1,280 20,318 SH   SOLE 0 20,318 0 0
CHEVRON CORP NEW COM 166764100 1,221 11,632 SH   SOLE 0 11,632 0 0
POTASH CORP SASK INC COM 73755L107 1,212 37,578 SH   SOLE 0 37,578 0 0
BANCO SANTANDER SA ADR 05964H105 1,149 154,259 SH   SOLE 0 154,259 0 0
HALLIBURTON CO COM 406216101 1,147 26,148 SH   SOLE 0 26,148 0 0
METLIFE INC COM 59156R108 1,139 22,527 SH   SOLE 0 22,527 0 0
COMMERCE BANCSHARES INC COM 200525103 1,129 26,666 SH   SOLE 0 26,666 0 0
PROSPERITY BANCSHARES INC COM 743606105 1,094 20,843 SH   SOLE 0 20,843 0 0
ISHARES TR SELECT DIVID ETF 464287168 1,059 13,591 SH   SOLE 0 13,591 0 0
FLUOR CORP NEW COM 343412102 1,053 18,417 SH   SOLE 0 18,417 0 0
AMBEV SA SPONSORED ADR 02319V103 1,041 180,789 SH   SOLE 0 180,789 0 0
ISHARES TR CORE US AGGBD ET 464287226 1,038 9,318 SH   SOLE 0 9,318 0 0
GENERAL ELECTRIC CO COM 369604103 1,004 40,452 SH   SOLE 0 40,452 0 0
JOHNSON CTLS INC COM 478366107 978 19,387 SH   SOLE 0 19,387 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 918 25,499 SH   SOLE 0 25,499 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 909 14,090 SH   SOLE 0 14,090 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 835 5,972 SH   SOLE 0 5,972 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 835 10,011 SH   SOLE 0 10,011 0 0
UBS AG JERSEY BRANCH 2XMN ALR MLP INF 902664200 782 15,527 SH   SOLE 0 15,527 0 0
REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 774 33,852 SH   SOLE 0 33,852 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 761 12,355 SH   SOLE 0 12,355 0 0
UBS AG SHS NEW H89231338 760 40,683 SH   SOLE 0 40,683 0 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 748 11,480 SH   SOLE 0 11,480 0 0
ISHARES TR CORE S&P500 ETF 464287200 722 3,476 SH   SOLE 0 3,476 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 84670702 715 4,955 SH   SOLE 0 4,955 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 709 113,915 SH   SOLE 0 113,915 0 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 698 13,481 SH   SOLE 0 13,481 0 0
MATTRESS FIRM HLDG CORP COM 57722W106 697 10,005 SH   SOLE 0 10,005 0 0
ISHARES JP MOR EM MK ETF 464288281 684 6,101 SH   SOLE 0 6,101 0 0
FEDEX CORP COM 31428X106 669 4,041 SH   SOLE 0 4,041 0 0
SOUTHWESTERN ENERGY CO COM 845467109 654 28,195 SH   SOLE 0 28,195 0 0
BERKSHIRE HATHAWAY INC DEL CL A 84670108 653 3 SH   SOLE 0 3 0 0
PENN VA CORP COM 707882106 643 99,179 SH   SOLE 0 99,179 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 634 8,685 SH   SOLE 0 8,685 0 0
SOUTHWEST AIRLS CO COM 844741108 628 14,171 SH   SOLE 0 14,171 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 604 7,005 SH   SOLE 0 7,005 0 0
UGI CORP NEW COM 902681105 588 18,030 SH   SOLE 0 18,030 0 0
BUNGE LIMITED COM G16962105 587 7,124 SH   SOLE 0 7,124 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 557 7,790 SH   SOLE 0 7,790 0 0
CABOT OIL & GAS CORP COM 127097103 556 18,826 SH   SOLE 0 18,826 0 0
GREENHAVEN CONT CMDTY INDEX UNIT BEN INT 395258106 555 26,176 SH   SOLE 0 26,176 0 0
UNITED CONTL HLDGS INC COM 910047109 538 8,000 SH   SOLE 0 8,000 0 0
PACKAGING CORP AMER COM 695156109 524 6,700 SH   SOLE 0 6,700 0 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 498 12,688 SH   SOLE 0 12,688 0 0
ISHARES TR CORE S&P SCP ETF 464287804 493 4,178 SH   SOLE 0 4,178 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 491 10,100 SH   SOLE 0 10,100 0 0
ZIONS BANCORPORATION COM 989701107 490 18,133 SH   SOLE 0 18,133 0 0
MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 476 20,990 SH   SOLE 0 20,990 0 0
SCHLUMBERGER LTD COM 806857108 476 5,703 SH   SOLE 0 5,703 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 471 4,147 SH   SOLE 0 4,147 0 0
UNION PAC CORP COM 907818108 466 4,300 SH   SOLE 0 4,300 0 0
BOEING CO COM 97023105 459 3,056 SH   SOLE 0 3,056 0 0
INTEROIL CORP COM 460951106 455 9,852 SH   SOLE 0 9,852 0 0
HOME DEPOT INC COM 437076102 454 3,992 SH   SOLE 0 3,992 0 0
JPMORGAN CHASE & CO CALL 46625H905 446 6,962 SH   SOLE 0 6,962 0 0
KEMPER CORP DEL COM 488401100 420 10,774 SH   SOLE 0 10,774 0 0
LAUDER ESTEE COS INC CL A 518439104 413 4,962 SH   SOLE 0 4,962 0 0
ISHARES TR CORE S&P MCP ETF 464287507 404 2,658 SH   SOLE 0 2,658 0 0
TEXTRON INC COM 883203101 399 9,000 SH   SOLE 0 9,000 0 0
DISNEY WALT CO COM DISNEY 254687106 398 3,794 SH   SOLE 0 3,794 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 397 3,209 SH   SOLE 0 3,209 0 0
US BANCORP DEL COM NEW 902973304 390 8,920 SH   SOLE 0 8,920 0 0
SANDISK CORP COM 80004C101 388 6,092 SH   SOLE 0 6,092 0 0
B/E AEROSPACE INC COM 73302101 386 6,074 SH   SOLE 0 6,074 0 0
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 382 9,360 SH   SOLE 0 9,360 0 0
WISDOMTREE TR EM LCL DEBT FD 97717X867 381 9,579 SH   SOLE 0 9,579 0 0
EOG RES INC COM 26875P101 380 4,143 SH   SOLE 0 4,143 0 0
ORACLE CORP COM 68389X105 368 8,522 SH   SOLE 0 8,522 0 0
ECOLAB INC COM 278865100 364 3,185 SH   SOLE 0 3,185 0 0
MERCK & CO INC NEW COM 58933Y105 343 5,973 SH   SOLE 0 5,973 0 0
DEUTSCHE BK AG LONDON BRH PWRSHR 3X GERM 25154W407 338 6,358 SH   SOLE 0 6,358 0 0
UNUM GROUP COM 91529Y106 337 10,000 SH   SOLE 0 10,000 0 0
SELECT SECTOR SPDR TR SBI INT UTILS 81369Y886 330 7,422 SH   SOLE 0 7,422 0 0
SOUTHERN CO COM 842587107 316 7,139 SH   SOLE 0 7,139 0 0
MANULIFE FINL CORP COM 56501R106 314 18,462 SH   SOLE 0 18,462 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 311 8,000 SH   SOLE 0 8,000 0 0
CONE MIDSTREAM PARTNERS LP COM UNIT REPST 206812109 311 17,850 SH   SOLE 0 17,850 0 0
SUN LIFE FINL INC COM 866796105 308 10,000 SH   SOLE 0 10,000 0 0
BARCLAYS BK PLC ADR 2 PREF 2 06739F390 308 12,000 SH   SOLE 0 12,000 0 0
BED BATH & BEYOND INC COM 75896100 307 4,000 SH   SOLE 0 4,000 0 0
CURTISS WRIGHT CORP COM 231561101 298 4,036 SH   SOLE 0 4,036 0 0
JPMORGAN CHASE & CO COM 46625H100 296 4,891 SH   SOLE 0 4,891 0 0
KRAFT FOODS GROUP INC COM 50076Q106 290 3,330 SH   SOLE 0 3,330 0 0
AMAZON COM INC COM 23135106 288 773 SH   SOLE 0 773 0 0
WELLS FARGO & CO NEW COM 949746101 286 5,262 SH   SOLE 0 5,262 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 286 14,569 SH   SOLE 0 14,569 0 0
CSX CORP COM 126408103 279 8,419 SH   SOLE 0 8,419 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 260 2,631 SH   SOLE 0 2,631 0 0
MEMORIAL RESOURCE DEV CORP COM 58605Q109 257 14,500 SH   SOLE 0 14,500 0 0
COMERICA INC COM 200340107 254 5,634 SH   SOLE 0 5,634 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 252 6,285 SH   SOLE 0 6,285 0 0
WAL-MART STORES INC COM 931142103 252 3,058 SH   SOLE 0 3,058 0 0
ANTERO RES CORP COM 03674X106 247 7,000 SH   SOLE 0 7,000 0 0
PROGRESSIVE CORP OHIO COM 743315103 245 9,000 SH   SOLE 0 9,000 0 0
NOVO-NORDISK A S ADR 670100205 244 4,575 SH   SOLE 0 4,575 0 0
SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 239 11,029 SH   SOLE 0 11,029 0 0
CARRIAGE SVCS INC COM 143905107 239 10,000 SH   SOLE 0 10,000 0 0
COBALT INTL ENERGY INC COM 19075F106 235 25,000 SH   SOLE 0 25,000 0 0
VANGUARD SCOTTSDALE FDS INT TERM CORP 92206C870 233 2,652 SH   SOLE 0 2,652 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 230 2,872 SH   SOLE 0 2,872 0 0
INTL PAPER CO COM 460146103 230 4,150 SH   SOLE 0 4,150 0 0
DTE ENERGY CO COM 233331107 229 2,836 SH   SOLE 0 2,836 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 228 2,136 SH   SOLE 0 2,136 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 226 815 SH   SOLE 0 815 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 225 7,482 SH   SOLE 0 7,482 0 0
TEMPLETON GLOBAL INCOME FD COM 880198106 221 30,720 SH   SOLE 0 30,720 0 0
FLY LEASING LTD SPONSORED ADR 34407D109 218 15,000 SH   SOLE 0 15,000 0 0
UNILEVER N V N Y SHS NEW 904784709 218 5,220 SH   SOLE 0 5,220 0 0
MONDELEZ INTL INC CL A 609207105 217 6,020 SH   SOLE 0 6,020 0 0
PHILLIPS 66 COM 718546104 214 2,726 SH   SOLE 0 2,726 0 0
TEXAS INSTRS INC COM 882508104 210 3,669 SH   SOLE 0 3,669 0 0
NATIONAL OILWELL VARCO INC COM 637071101 207 4,140 SH   SOLE 0 4,140 0 0
LEVY ACQUISITION CORP COM 52748T104 206 15,650 SH   SOLE 0 15,650 0 0
PIONEER NAT RES CO COM 723787107 206 1,258 SH   SOLE 0 1,258 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 206 1,994 SH   SOLE 0 1,994 0 0
VANGUARD INDEX FDS REIT ETF 922908553 205 2,430 SH   SOLE 0 2,430 0 0
TRISTATE CAP HLDGS INC COM 89678F100 191 18,203 SH   SOLE 0 18,203 0 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 166 16,970 SH   SOLE 0 16,970 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 98 10,400 SH   SOLE 0 10,400 0 0
KEY ENERGY SVCS INC COM 492914106 53 29,190 SH   SOLE 0 29,190 0 0
MAGNUM HUNTER RES CORP DEL COM 55973B102 52 19,500 SH   SOLE 0 19,500 0 0
HALCON RES CORP COM NEW 40537Q209 35 23,001 SH   SOLE 0 23,001 0 0
DENISON MINES CORP COM 248356107 24 30,000 SH   SOLE 0 30,000 0 0
COMSTOCK MNG INC COM 205750102 13 22,415 SH   SOLE 0 22,415 0 0
NANOSPHERE INC COM 63009F105 3 11,000 SH   SOLE 0 11,000 0 0
BPZ RESOURCES INC COM 55639108 1 25,000 SH   SOLE 0 25,000 0 0