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 346,997 3,272,012 SH   SOLE 0 3,272,012 0 0
WILLIAMS COS INC DEL COM 969457100 297,936 6,629,650 SH   SOLE 0 6,629,650 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 277,987 7,696,194 SH   SOLE 0 7,696,194 0 0
PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 236,040 9,191,589 SH   SOLE 0 9,191,589 0 0
WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 225,334 3,741,221 SH   SOLE 0 3,741,221 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 220,605 3,844,626 SH   SOLE 0 3,844,626 0 0
ONEOK INC NEW COM 682680103 197,058 3,957,775 SH   SOLE 0 3,957,775 0 0
KINDER MORGAN INC DEL COM 49456B101 193,128 4,564,591 SH   SOLE 0 4,564,591 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 173,790 2,102,469 SH   SOLE 0 2,102,469 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 143,541 5,128,284 SH   SOLE 0 5,128,284 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 134,450 3,780,922 SH   SOLE 0 3,780,922 0 0
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 125,892 1,430,586 SH   SOLE 0 1,430,586 0 0
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 125,119 3,292,593 SH   SOLE 0 3,292,593 0 0
ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673L103 124,573 4,529,930 SH   SOLE 0 4,529,930 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 105,927 2,064,042 SH   SOLE 0 2,064,042 0 0
OILTANKING PARTNERS L P UNIT LTD 678049107 96,817 2,078,514 SH   SOLE 0 2,078,514 0 0
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 93,001 3,471,500 SH   SOLE 0 3,471,500 0 0
TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 92,031 2,058,856 SH   SOLE 0 2,058,856 0 0
MPLX LP COM UNIT REP LTD 55336V100 92,004 1,251,923 SH   SOLE 0 1,251,923 0 0
ROSE ROCK MIDSTREAM L P COM U REP LTD 777149105 87,434 1,923,749 SH   SOLE 0 1,923,749 0 0
VTTI ENERGY PARTNERS LP COM UNIT RP LT Y9384M101 78,554 3,168,791 SH   SOLE 0 3,168,791 0 0
NRG YIELD INC COM CL A 62942X108 76,735 1,627,808 SH   SOLE 0 1,627,808 0 0
ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 70,272 1,811,589 SH   SOLE 0 1,811,589 0 0
SPECTRA ENERGY CORP COM 847560109 68,562 1,888,759 SH   SOLE 0 1,888,759 0 0
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 67,329 1,002,064 SH   SOLE 0 1,002,064 0 0
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 65,756 924,969 SH   SOLE 0 924,969 0 0
SEMGROUP CORP CL A 81663A105 62,720 917,094 SH   SOLE 0 917,094 0 0
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 62,313 2,147,968 SH   SOLE 0 2,147,968 0 0
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 55,085 1,318,458 SH   SOLE 0 1,318,458 0 0
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 50,630 1,625,373 SH   SOLE 0 1,625,373 0 0
ACCESS MIDSTREAM PARTNERS L UNIT 00434L109 50,620 933,955 SH   SOLE 0 933,955 0 0
ALLIANCE HOLDINGS GP LP COM UNITS LP 01861G100 45,719 749,616 SH   SOLE 0 749,616 0 0
EXXON MOBIL CORP COM 30231G102 45,034 487,117 SH   SOLE 0 487,117 0 0
TEEKAY CORPORATION COM Y8564W103 43,229 849,456 SH   SOLE 0 849,456 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 41,551 1,013,926 SH   SOLE 0 1,013,926 0 0
TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 39,915 833,648 SH   SOLE 0 833,648 0 0
CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 34,725 4,340,648 SH   SOLE 0 4,340,648 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 33,320 440,387 SH   SOLE 0 440,387 0 0
AMERICAN MIDSTREAM PARTNERS COM UNITS 02752P100 31,556 1,600,990 SH   SOLE 0 1,600,990 0 0
TERRAFORM PWR INC CL A COM 88104R100 30,817 997,976 SH   SOLE 0 997,976 0 0
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 28,523 1,470,994 SH   SOLE 0 1,470,994 0 0
SEADRILL PARTNERS LLC COMUNIT REP LB Y7545W109 23,131 1,425,185 SH   SOLE 0 1,425,185 0 0
NISOURCE INC COM 65473P105 19,799 466,727 SH   SOLE 0 466,727 0 0
NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 18,626 1,831,479 SH   SOLE 0 1,831,479 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 18,131 278,934 SH   SOLE 0 278,934 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 14,924 351,815 SH   SOLE 0 351,815 0 0
DOMINION MIDSTREAM PARTNERS COM UT REP LTD 257454108 14,085 359,323 SH   SOLE 0 359,323 0 0
DYNAGAS LNG PARTNERS LP COM UNIT LTD PT Y2188B108 13,811 844,727 SH   SOLE 0 844,727 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 13,478 133,364 SH   SOLE 0 133,364 0 0
MEMORIAL PRODTN PARTNERS LP COM U REP LTD 586048100 13,100 897,857 SH   SOLE 0 897,857 0 0
TRANSCANADA CORP COM 89353D107 12,997 264,696 SH   SOLE 0 264,696 0 0
CORENERGY INFRASTRUCTURE TR COM 21870U205 12,960 2,000,000 SH   SOLE 0 2,000,000 0 0
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 12,390 490,882 SH   SOLE 0 490,882 0 0
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 11,441 156,625 SH   SOLE 0 156,625 0 0
PEPSICO INC COM 713448108 10,886 115,121 SH   SOLE 0 115,121 0 0
PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 10,842 507,823 SH   SOLE 0 507,823 0 0
ARC LOGISTICS PARTNERS LP COM UT REP LPN 03879N101 10,412 610,307 SH   SOLE 0 610,307 0 0
GENERAL MLS INC COM 370334104 9,029 169,310 SH   SOLE 0 169,310 0 0
AT&T INC COM 00206R102 8,443 251,346 SH   SOLE 0 251,346 0 0
LILLY ELI & CO COM 532457108 7,741 112,202 SH   SOLE 0 112,202 0 0
MCDONALDS CORP COM 580135101 7,651 81,655 SH   SOLE 0 81,655 0 0
ALTRIA GROUP INC COM 02209S103 7,447 151,153 SH   SOLE 0 151,153 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 7,347 35,744 SH   SOLE 0 35,744 0 0
ANADARKO PETE CORP COM 32511107 7,035 85,273 SH   SOLE 0 85,273 0 0
MICROSOFT CORP COM 594918104 7,027 151,287 SH   SOLE 0 151,287 0 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 6,932 121,681 SH   SOLE 0 121,681 0 0
LOCKHEED MARTIN CORP COM 539830109 6,459 33,540 SH   SOLE 0 33,540 0 0
HOLLYFRONTIER CORP COM 436106108 6,210 165,680 SH   SOLE 0 165,680 0 0
JOHNSON & JOHNSON COM 478160104 6,077 58,114 SH   SOLE 0 58,114 0 0
UNITED PARCEL SERVICE INC CL B 911312106 5,860 52,709 SH   SOLE 0 52,709 0 0
COLGATE PALMOLIVE CO COM 194162103 5,733 82,861 SH   SOLE 0 82,861 0 0
TJX COS INC NEW COM 872540109 5,318 77,545 SH   SOLE 0 77,545 0 0
CVR REFNG LP COMUNIT REP LT 12663P107 5,220 310,744 SH   SOLE 0 310,744 0 0
ISHARES TR MSCI EAFE ETF 464287465 5,191 85,329 SH   SOLE 0 85,329 0 0
INTEL CORP COM 458140100 5,155 142,045 SH   SOLE 0 142,045 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 5,147 32,080 SH   SOLE 0 32,080 0 0
DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 5,065 111,480 SH   SOLE 0 111,480 0 0
TESORO LOGISTICS LP COM UNIT LP 88160T107 4,960 84,290 SH   SOLE 0 84,290 0 0
PARKER DRILLING CO COM 701081101 4,923 1,603,690 SH   SOLE 0 1,603,690 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4,898 122,392 SH   SOLE 0 122,392 0 0
PHILIP MORRIS INTL INC COM 718172109 4,726 58,028 SH   SOLE 0 58,028 0 0
ABBVIE INC COM 00287Y109 4,301 65,725 SH   SOLE 0 65,725 0 0
3M CO COM 88579Y101 4,289 26,101 SH   SOLE 0 26,101 0 0
AUTOMATIC DATA PROCESSING IN COM 53015103 4,113 49,334 SH   SOLE 0 49,334 0 0
CONOCOPHILLIPS COM 20825C104 4,087 59,185 SH   SOLE 0 59,185 0 0
ABBOTT LABS COM 2824100 4,042 89,779 SH   SOLE 0 89,779 0 0
EXTERRAN PARTNERS LP COM UNITS 30225N105 3,972 183,715 SH   SOLE 0 183,715 0 0
APACHE CORP COM 37411105 3,627 57,875 SH   SOLE 0 57,875 0 0
MASTERCARD INC CL A 57636Q104 3,602 41,810 SH   SOLE 0 41,810 0 0
ISHARES NAT AMT FREE BD 464288414 3,514 31,850 SH   SOLE 0 31,850 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,473 38,892 SH   SOLE 0 38,892 0 0
ISHARES TR IBOXX INV CP ETF 464287242 3,264 27,335 SH   SOLE 0 27,335 0 0
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 3,040 33,246 SH   SOLE 0 33,246 0 0
CVS HEALTH CORP COM 126650100 3,019 31,350 SH   SOLE 0 31,350 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,821 60,314 SH   SOLE 0 60,314 0 0
COCA COLA CO COM 191216100 2,771 65,644 SH   SOLE 0 65,644 0 0
PROCTER & GAMBLE CO COM 742718109 2,705 29,698 SH   SOLE 0 29,698 0 0
AFLAC INC COM 1055102 2,583 42,290 SH   SOLE 0 42,290 0 0
NOVARTIS A G SPONSORED ADR 66987V109 2,382 25,706 SH   SOLE 0 25,706 0 0
SANOFI SPONSORED ADR 80105N105 2,326 50,990 SH   SOLE 0 50,990 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 2,189 18,298 SH   SOLE 0 18,298 0 0
ISHARES IBOXX HI YD ETF 464288513 2,125 23,712 SH   SOLE 0 23,712 0 0
SYNGENTA AG SPONSORED ADR 87160A100 2,053 31,955 SH   SOLE 0 31,955 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 1,893 41,191 SH   SOLE 0 41,191 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,890 28,235 SH   SOLE 0 28,235 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 1,877 38,122 SH   SOLE 0 38,122 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 1,849 31,427 SH   SOLE 0 31,427 0 0
WILLIAMS PARTNERS L P COM UNIT L P 96950F104 1,805 40,334 SH   SOLE 0 40,334 0 0
FISERV INC COM 337738108 1,785 25,153 SH   SOLE 0 25,153 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 1,773 26,657 SH   SOLE 0 26,657 0 0
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 1,751 44,173 SH   SOLE 0 44,173 0 0
CONE MIDSTREAM PARTNERS LP COM UNIT REPST 206812109 1,724 71,466 SH   SOLE 0 71,466 0 0
BANK NEW YORK MELLON CORP COM 64058100 1,710 42,157 SH   SOLE 0 42,157 0 0
ROSS STORES INC COM 778296103 1,704 18,081 SH   SOLE 0 18,081 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 1,642 74,473 SH   SOLE 0 74,473 0 0
BANK AMER CORP COM 60505104 1,642 91,780 SH   SOLE 0 91,780 0 0
YUM BRANDS INC COM 988498101 1,582 21,712 SH   SOLE 0 21,712 0 0
CREDIT SUISSE NASSAU BRH EQL WGT MLP LKD 22542D852 1,539 48,213 SH   SOLE 0 48,213 0 0
REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 1,536 64,003 SH   SOLE 0 64,003 0 0
ISHARES MSCI ACWI ETF 464288257 1,515 25,899 SH   SOLE 0 25,899 0 0
BARCLAYS BK PLC IPSPGS TTL ETN 06738C794 1,510 71,569 SH   SOLE 0 71,569 0 0
ISHARES TR 20+ YR TR BD ETF 464287432 1,504 11,948 SH   SOLE 0 11,948 0 0
WESTERN REFNG LOGISTICS LP COM UNIT REP LTP 95931Q205 1,502 49,252 SH   SOLE 0 49,252 0 0
AMBEV SA SPONSORED ADR 02319V103 1,500 241,180 SH   SOLE 0 241,180 0 0
PIMCO ETF TR TTL RTN ACTV ETF 72201R775 1,493 13,922 SH   SOLE 0 13,922 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 1,486 19,792 SH   SOLE 0 19,792 0 0
GREENHAVEN CONT CMDTY INDEX UNIT BEN INT 395258106 1,485 64,941 SH   SOLE 0 64,941 0 0
UBS AG JERSEY BRH ALERIAN INFRST 902641646 1,475 36,330 SH   SOLE 0 36,330 0 0
CAPITAL ONE FINL CORP COM 14040H105 1,465 17,744 SH   SOLE 0 17,744 0 0
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 1,457 65,001 SH   SOLE 0 65,001 0 0
COACH INC COM 189754104 1,455 38,744 SH   SOLE 0 38,744 0 0
PFIZER INC COM 717081103 1,415 45,424 SH   SOLE 0 45,424 0 0
ROCKWELL AUTOMATION INC COM 773903109 1,339 12,039 SH   SOLE 0 12,039 0 0
LDR HLDG CORP COM 50185U105 1,327 40,483 SH   SOLE 0 40,483 0 0
UBS AG SHS NEW H89231338 1,295 78,357 SH   SOLE 0 78,357 0 0
UNITED TECHNOLOGIES CORP COM 913017109 1,294 11,250 SH   SOLE 0 11,250 0 0
METLIFE INC COM 59156R108 1,260 23,292 SH   SOLE 0 23,292 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,252 31,868 SH   SOLE 0 31,868 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 1,245 22,446 SH   SOLE 0 22,446 0 0
ISHARES TR SELECT DIVID ETF 464287168 1,218 15,338 SH   SOLE 0 15,338 0 0
ISHARES TR CORE US AGGBD ET 464287226 1,182 10,736 SH   SOLE 0 10,736 0 0
VISA INC COM CL A 92826C839 1,173 4,473 SH   SOLE 0 4,473 0 0
SAP SE SPON ADR 803054204 1,161 16,668 SH   SOLE 0 16,668 0 0
COMMERCE BANCSHARES INC COM 200525103 1,160 26,666 SH   SOLE 0 26,666 0 0
PROSPERITY BANCSHARES INC COM 743606105 1,154 20,843 SH   SOLE 0 20,843 0 0
ANALOG DEVICES INC COM 32654105 1,125 20,263 SH   SOLE 0 20,263 0 0
PATTERN ENERGY GROUP INC CL A 70338P100 1,124 45,597 SH   SOLE 0 45,597 0 0
FLUOR CORP NEW COM 343412102 1,117 18,417 SH   SOLE 0 18,417 0 0
CONSOL ENERGY INC COM 20854P109 1,050 31,066 SH   SOLE 0 31,066 0 0
GENERAL ELECTRIC CO COM 369604103 1,046 41,412 SH   SOLE 0 41,412 0 0
GOOGLE INC CL A 38259P508 1,041 1,962 SH   SOLE 0 1,962 0 0
HALLIBURTON CO COM 406216101 1,013 25,748 SH   SOLE 0 25,748 0 0
HELMERICH & PAYNE INC COM 423452101 1,009 14,960 SH   SOLE 0 14,960 0 0
CHEVRON CORP NEW COM 166764100 987 8,800 SH   SOLE 0 8,800 0 0
UBS AG JERSEY BRANCH 2XMN ALR MLP INF 902664200 978 16,997 SH   SOLE 0 16,997 0 0
JOHNSON CTLS INC COM 478366107 954 19,735 SH   SOLE 0 19,735 0 0
JPMORGAN CHASE & CO CALL 46625H905 950 5,000 SH   SOLE 0 5,000 0 0
ISHARES TR CORE S&P500 ETF 464287200 922 4,458 SH   SOLE 0 4,458 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 899 95,792 SH   SOLE 0 95,792 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 893 15,130 SH   SOLE 0 15,130 0 0
SOUTHWESTERN ENERGY CO COM 845467109 855 31,343 SH   SOLE 0 31,343 0 0
LEGACY RESVS LP UNIT LP INT 524707304 854 74,752 SH   SOLE 0 74,752 0 0
UNITED STATES OIL FUND LP PUT 91232N958 854 7,000 SH   SOLE 0 7,000 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 825 10,011 SH   SOLE 0 10,011 0 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 818 11,480 SH   SOLE 0 11,480 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 801 10,832 SH   SOLE 0 10,832 0 0
TENARIS S A SPONSORED ADR 88031M109 776 25,684 SH   SOLE 0 25,684 0 0
ISHARES JP MOR EM MK ETF 464288281 754 6,871 SH   SOLE 0 6,871 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 743 12,355 SH   SOLE 0 12,355 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 740 8,740 SH   SOLE 0 8,740 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 740 18,536 SH   SOLE 0 18,536 0 0
GOOGLE INC CL C 38259P706 683 1,297 SH   SOLE 0 1,297 0 0
UGI CORP NEW COM 902681105 681 17,930 SH   SOLE 0 17,930 0 0
BERKSHIRE HATHAWAY INC DEL CL A 84670108 678 3 SH   SOLE 0 3 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 84670702 676 4,505 SH   SOLE 0 4,505 0 0
PENN VA CORP COM 707882106 663 99,179 SH   SOLE 0 99,179 0 0
ISHARES TR CORE S&P MCP ETF 464287507 661 4,562 SH   SOLE 0 4,562 0 0
BUNGE LIMITED COM G16962105 648 7,124 SH   SOLE 0 7,124 0 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 589 15,263 SH   SOLE 0 15,263 0 0
SOUTHWEST AIRLS CO COM 844741108 589 13,919 SH   SOLE 0 13,919 0 0
MATTRESS FIRM HLDG CORP COM 57722W106 581 10,005 SH   SOLE 0 10,005 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 578 5,087 SH   SOLE 0 5,087 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 549 10,100 SH   SOLE 0 10,100 0 0
HOME DEPOT INC COM 437076102 500 4,767 SH   SOLE 0 4,767 0 0
AMERIGAS PARTNERS L P UNIT L P INT 30975106 496 10,359 SH   SOLE 0 10,359 0 0
GENWORTH FINL INC COM CL A 37247D106 481 56,595 SH   SOLE 0 56,595 0 0
INTEROIL CORP COM 460951106 481 9,852 SH   SOLE 0 9,852 0 0
MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 479 20,025 SH   SOLE 0 20,025 0 0
ISHARES TR CORE S&P SCP ETF 464287804 465 4,078 SH   SOLE 0 4,078 0 0
ZIONS BANCORPORATION COM 989701107 457 16,044 SH   SOLE 0 16,044 0 0
SCHLUMBERGER LTD COM 806857108 419 4,909 SH   SOLE 0 4,909 0 0
WISDOMTREE TR EM LCL DEBT FD 97717X867 398 9,579 SH   SOLE 0 9,579 0 0
US BANCORP DEL COM NEW 902973304 395 8,788 SH   SOLE 0 8,788 0 0
KEMPER CORP DEL COM 488401100 389 10,774 SH   SOLE 0 10,774 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 378 3,094 SH   SOLE 0 3,094 0 0
LAUDER ESTEE COS INC CL A 518439104 378 4,962 SH   SOLE 0 4,962 0 0
ORACLE CORP COM 68389X105 373 8,300 SH   SOLE 0 8,300 0 0
JPMORGAN CHASE & CO COM 46625H100 356 5,682 SH   SOLE 0 5,682 0 0
MANULIFE FINL CORP COM 56501R106 352 18,462 SH   SOLE 0 18,462 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 350 7,422 SH   SOLE 0 7,422 0 0
FEDEX CORP COM 31428X106 346 1,990 SH   SOLE 0 1,990 0 0
SOUTHERN CO COM 842587107 344 7,000 SH   SOLE 0 7,000 0 0
ECOLAB INC COM 278865100 333 3,185 SH   SOLE 0 3,185 0 0
DISNEY WALT CO COM DISNEY 254687106 310 3,294 SH   SOLE 0 3,294 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 302 14,569 SH   SOLE 0 14,569 0 0
MERCK & CO INC NEW COM 58933Y105 302 5,314 SH   SOLE 0 5,314 0 0
DEUTSCHE BK AG LONDON BRH PWRSHR 3X GERM 25154W407 285 5,855 SH   SOLE 0 5,855 0 0
CURTISS WRIGHT CORP COM 231561101 285 4,036 SH   SOLE 0 4,036 0 0
WELLS FARGO & CO NEW COM 949746101 269 4,913 SH   SOLE 0 4,913 0 0
WAL-MART STORES INC COM 931142103 269 3,133 SH   SOLE 0 3,133 0 0
SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 264 11,029 SH   SOLE 0 11,029 0 0
COMERICA INC COM 200340107 264 5,634 SH   SOLE 0 5,634 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 260 7,482 SH   SOLE 0 7,482 0 0
MAVENIR SYS INC COM 577675101 260 19,143 SH   SOLE 0 19,143 0 0
NATIONAL OILWELL VARCO INC COM 637071101 243 3,715 SH   SOLE 0 3,715 0 0
EV ENERGY PARTNERS LP COM UNITS 26926V107 233 12,070 SH   SOLE 0 12,070 0 0
MONDELEZ INTL INC CL A 609207105 230 6,320 SH   SOLE 0 6,320 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 229 2,872 SH   SOLE 0 2,872 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 228 2,652 SH   SOLE 0 2,652 0 0
COBALT INTL ENERGY INC COM 19075F106 222 25,000 SH   SOLE 0 25,000 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 221 2,901 SH   SOLE 0 2,901 0 0
TEMPLETON GLOBAL INCOME FD COM 880198106 221 30,720 SH   SOLE 0 30,720 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 219 2,136 SH   SOLE 0 2,136 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 215 815 SH   SOLE 0 815 0 0
PHILLIPS 66 COM 718546104 212 2,951 SH   SOLE 0 2,951 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 210 2,195 SH   SOLE 0 2,195 0 0
CABOT OIL & GAS CORP COM 127097103 210 7,086 SH   SOLE 0 7,086 0 0
CARRIAGE SVCS INC COM 143905107 210 10,000 SH   SOLE 0 10,000 0 0
DOMINION RES INC VA NEW COM 25746U109 208 2,702 SH   SOLE 0 2,702 0 0
UNILEVER N V N Y SHS NEW 904784709 204 5,220 SH   SOLE 0 5,220 0 0
CATERPILLAR INC DEL COM 149123101 203 2,216 SH   SOLE 0 2,216 0 0
TRISTATE CAP HLDGS INC COM 89678F100 186 18,203 SH   SOLE 0 18,203 0 0
PATTERSON UTI ENERGY INC COM 703481101 182 11,000 SH   SOLE 0 11,000 0 0
BANCO SANTANDER SA ADR 05964H105 175 21,000 SH   SOLE 0 21,000 0 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 166 16,970 SH   SOLE 0 16,970 0 0
ISHARES MSCI JAPAN ETF 464286848 118 10,515 SH   SOLE 0 10,515 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 106 10,400 SH   SOLE 0 10,400 0 0
MAGNUM HUNTER RES CORP DEL COM 55973B102 61 19,500 SH   SOLE 0 19,500 0 0
KEY ENERGY SVCS INC COM 492914106 45 26,740 SH   SOLE 0 26,740 0 0
HALCON RES CORP COM NEW 40537Q209 36 20,001 SH   SOLE 0 20,001 0 0
DENISON MINES CORP COM 248356107 28 30,000 SH   SOLE 0 30,000 0 0
BPZ RESOURCES INC COM 55639108 16 55,000 SH   SOLE 0 55,000 0 0
NANOSPHERE INC COM 63009F105 4 11,000 SH   SOLE 0 11,000 0 0