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
WILLIAMS COS INC DEL COM 969457100 378,026 6,829,729 SH   SOLE 0 6,829,729 0 0
TARGA RES CORP COM 87612G101 340,100 2,497,615 SH   SOLE 0 2,497,615 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 326,157 8,093,218 SH   SOLE 0 8,093,218 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 213,347 3,458,367 SH   SOLE 0 3,458,367 0 0
WESTERN GAS EQUITY PARTNERS COM UNT LTD PT 95825R103 209,172 3,432,425 SH   SOLE 0 3,432,425 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 199,955 5,198,744 SH   SOLE 0 5,198,744 0 0
PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 181,192 5,911,659 SH   SOLE 0 5,911,659 0 0
KINDER MORGAN MANAGEMENT LLC SHS 49455U100 172,131 1,828,267 SH   SOLE 0 1,828,267 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 166,894 1,982,588 SH   SOLE 0 1,982,588 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 150,189 2,551,625 SH   SOLE 0 2,551,625 0 0
ONEOK INC NEW COM 682680103 148,333 2,262,905 SH   SOLE 0 2,262,905 0 0
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 139,529 2,743,388 SH   SOLE 0 2,743,388 0 0
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 125,683 1,402,560 SH   SOLE 0 1,402,560 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 119,587 2,893,471 SH   SOLE 0 2,893,471 0 0
ROSE ROCK MIDSTREAM L P COM U REP LTD 777149105 110,618 1,870,127 SH   SOLE 0 1,870,127 0 0
OILTANKING PARTNERS L P UNIT LTD 678049107 102,157 2,060,038 SH   SOLE 0 2,060,038 0 0
TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 101,170 1,398,348 SH   SOLE 0 1,398,348 0 0
KINDER MORGAN INC DEL COM 49456B101 95,423 2,488,874 SH   SOLE 0 2,488,874 0 0
MEMORIAL PRODTN PARTNERS LP COM U REP LTD 586048100 85,302 3,877,354 SH   SOLE 0 3,877,354 0 0
ACCESS MIDSTREAM PARTNERS L UNIT 00434L109 83,610 1,313,790 SH   SOLE 0 1,313,790 0 0
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 74,942 975,549 SH   SOLE 0 975,549 0 0
VTTI ENERGY PARTNERS LP COM UNIT RP LT Y9384M101 74,644 2,978,595 SH   SOLE 0 2,978,595 0 0
TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 72,209 1,593,670 SH   SOLE 0 1,593,670 0 0
SEADRILL PARTNERS LLC COMUNIT REP LB Y7545W109 71,639 2,296,869 SH   SOLE 0 2,296,869 0 0
MPLX LP COM UNIT REP LTD 55336V100 67,954 1,152,936 SH   SOLE 0 1,152,936 0 0
SPECTRA ENERGY CORP COM 847560109 65,254 1,662,104 SH   SOLE 0 1,662,104 0 0
SEMGROUP CORP CL A 81663A105 64,853 778,827 SH   SOLE 0 778,827 0 0
NRG YIELD INC COM COM CL A 62942X108 63,418 1,347,895 SH   SOLE 0 1,347,895 0 0
ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 62,823 1,688,337 SH   SOLE 0 1,688,337 0 0
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 60,843 2,469,284 SH   SOLE 0 2,469,284 0 0
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 60,743 1,258,665 SH   SOLE 0 1,258,665 0 0
ABENGOA YIELD PLC ORD SHS G00349103 59,535 1,673,267 SH   SOLE 0 1,673,267 0 0
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 57,528 862,491 SH   SOLE 0 862,491 0 0
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 55,299 1,592,723 SH   SOLE 0 1,592,723 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 55,190 692,991 SH   SOLE 0 692,991 0 0
ALLIANCE HOLDINGS GP LP COM UNITS LP 01861G100 54,796 802,987 SH   SOLE 0 802,987 0 0
CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 45,171 4,526,146 SH   SOLE 0 4,526,146 0 0
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 44,301 1,454,886 SH   SOLE 0 1,454,886 0 0
EXXON MOBIL CORP COM 30231G102 44,161 469,548 SH   SOLE 0 469,548 0 0
LINNCO LLC COM SHS LTD INT 535782106 38,703 1,336,881 SH   SOLE 0 1,336,881 0 0
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 36,297 648,623 SH   SOLE 0 648,623 0 0
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 26,878 799,927 SH   SOLE 0 799,927 0 0
DYNAGAS LNG PARTNERS LP COM UNIT LTD PT Y2188B108 25,360 1,074,100 SH   SOLE 0 1,074,100 0 0
TERRAFORM PWR INC CL A COM 88104R100 24,995 866,076 SH   SOLE 0 866,076 0 0
NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 21,719 1,218,142 SH   SOLE 0 1,218,142 0 0
TEEKAY CORPORATION COM Y8564W103 21,146 318,656 SH   SOLE 0 318,656 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 19,999 312,530 SH   SOLE 0 312,530 0 0
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 17,802 579,857 SH   SOLE 0 579,857 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 17,424 331,000 SH   SOLE 0 331,000 0 0
ARC LOGISTICS PARTNERS LP COM UT REP LPN 03879N101 15,348 610,307 SH   SOLE 0 610,307 0 0
CONE MIDSTREAM PARTNERS LP COM UNIT REPST 206812109 13,369 475,763 SH   SOLE 0 475,763 0 0
PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 12,393 489,454 SH   SOLE 0 489,454 0 0
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 11,607 154,758 SH   SOLE 0 154,758 0 0
PATTERN ENERGY GROUP INC CL A 70338P100 11,568 374,132 SH   SOLE 0 374,132 0 0
CRESTWOOD MIDSTREAM PARTNERS UNIT LTD PARTNER 226378107 10,828 477,623 SH   SOLE 0 477,623 0 0
WILLIAMS PARTNERS L P COM UNIT L P 96950F104 10,547 198,807 SH   SOLE 0 198,807 0 0
PEPSICO INC COM 713448108 9,222 99,070 SH   SOLE 0 99,070 0 0
CVR REFNG LP COMUNIT REP LT 12663P107 8,888 381,800 SH   SOLE 0 381,800 0 0
ANADARKO PETE CORP COM 32511107 8,388 82,685 SH   SOLE 0 82,685 0 0
AMERIGAS PARTNERS L P UNIT L P INT 30975106 8,313 182,227 SH   SOLE 0 182,227 0 0
EMERGE ENERGY SVCS LP COM REP PARTN 29102H108 7,945 68,910 SH   SOLE 0 68,910 0 0
PARKER DRILLING CO COM 701081101 7,922 1,603,690 SH   SOLE 0 1,603,690 0 0
HOLLYFRONTIER CORP COM 436106108 7,237 165,680 SH   SOLE 0 165,680 0 0
WESTERN REFNG LOGISTICS LP COM UNIT REP LTP 95931Q205 7,013 201,400 SH   SOLE 0 201,400 0 0
ALTRIA GROUP INC COM 02209S103 6,578 143,189 SH   SOLE 0 143,189 0 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 6,448 121,681 SH   SOLE 0 121,681 0 0
RICE ENERGY INC COM 762760106 6,331 238,026 SH   SOLE 0 238,026 0 0
MCDONALDS CORP COM 580135101 6,327 66,738 SH   SOLE 0 66,738 0 0
GENERAL MLS INC COM 370334104 6,236 123,610 SH   SOLE 0 123,610 0 0
LILLY ELI & CO COM 532457108 6,116 94,308 SH   SOLE 0 94,308 0 0
APPLE INC COM 37833100 6,025 59,797 SH   SOLE 0 59,797 0 0
TRANSOCEAN PARTNERS LLC COM UNIT RP LT Y8977Y100 6,013 229,661 SH   SOLE 0 229,661 0 0
TESORO LOGISTICS LP COM UNIT LP 88160T107 5,939 83,922 SH   SOLE 0 83,922 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 5,923 31,200 SH   SOLE 0 31,200 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,876 29,824 SH   SOLE 0 29,824 0 0
AT&T INC COM 00206R102 5,767 163,642 SH   SOLE 0 163,642 0 0
ISHARES NAT AMT FREE BD 464288414 5,601 51,074 SH   SOLE 0 51,074 0 0
LOCKHEED MARTIN CORP COM 539830109 5,501 30,095 SH   SOLE 0 30,095 0 0
DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 5,447 100,038 SH   SOLE 0 100,038 0 0
APACHE CORP COM 37411105 5,428 57,825 SH   SOLE 0 57,825 0 0
EXTERRAN PARTNERS LP COM UNITS 30225N105 5,388 183,715 SH   SOLE 0 183,715 0 0
MICROSOFT CORP COM 594918104 4,857 104,757 SH   SOLE 0 104,757 0 0
ISHARES MSCI EAFE ETF 464287465 4,567 71,232 SH   SOLE 0 71,232 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4,534 108,697 SH   SOLE 0 108,697 0 0
JOHNSON & JOHNSON COM 478160104 4,515 42,356 SH   SOLE 0 42,356 0 0
INTEL CORP COM 458140100 4,474 128,495 SH   SOLE 0 128,495 0 0
COLGATE PALMOLIVE CO COM 194162103 4,378 67,131 SH   SOLE 0 67,131 0 0
PHILIP MORRIS INTL INC COM 718172109 4,061 48,689 SH   SOLE 0 48,689 0 0
ABBOTT LABS COM 2824100 4,056 97,512 SH   SOLE 0 97,512 0 0
CONOCOPHILLIPS COM 20825C104 4,043 52,838 SH   SOLE 0 52,838 0 0
ABBVIE INC COM 00287Y109 3,925 67,953 SH   SOLE 0 67,953 0 0
TJX COS INC NEW COM 872540109 3,784 63,945 SH   SOLE 0 63,945 0 0
AUTOMATIC DATA PROCESSING IN COM 53015103 3,378 40,664 SH   SOLE 0 40,664 0 0
ISHARES IBOXX INV CP ETF 464287242 3,169 26,805 SH   SOLE 0 26,805 0 0
3M CO COM 88579Y101 3,160 22,305 SH   SOLE 0 22,305 0 0
UNITED PARCEL SERVICE INC CL B 911312106 3,034 30,870 SH   SOLE 0 30,870 0 0
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 2,914 66,886 SH   SOLE 0 66,886 0 0
HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 2,803 54,357 SH   SOLE 0 54,357 0 0
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 2,785 31,681 SH   SOLE 0 31,681 0 0
MASTERCARD INC CL A 57636Q104 2,707 36,620 SH   SOLE 0 36,620 0 0
MATTRESS FIRM HLDG CORP COM 57722W106 2,703 45,005 SH   SOLE 0 45,005 0 0
COCA COLA CO COM 191216100 2,647 62,040 SH   SOLE 0 62,040 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,646 32,532 SH   SOLE 0 32,532 0 0
PIMCO ETF TR ENHAN SHRT MAT 72201R833 2,589 25,541 SH   SOLE 0 25,541 0 0
CVS CAREMARK CORPORATION COM 126650100 2,534 31,840 SH   SOLE 0 31,840 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2,478 32,552 SH   SOLE 0 32,552 0 0
VERIZON MUNICATIONS INC COM 92343V104 2,421 48,436 SH   SOLE 0 48,436 0 0
ISHARES MSCI ACWI ETF 464288257 2,355 39,983 SH   SOLE 0 39,983 0 0
PROCTER & GAMBLE CO COM 742718109 2,285 27,283 SH   SOLE 0 27,283 0 0
NOVARTIS A G SPONSORED ADR 66987V109 2,261 24,015 SH   SOLE 0 24,015 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 2,173 40,935 SH   SOLE 0 40,935 0 0
BARCLAYS BK PLC IPSPGS TTL ETN 06738C794 2,129 71,569 SH   SOLE 0 71,569 0 0
ISHARES IBOXX HI YD ETF 464288513 2,009 21,845 SH   SOLE 0 21,845 0 0
AFLAC INC COM 1055102 1,992 34,200 SH   SOLE 0 34,200 0 0
SPDR S&P 500 ETF TR PUT 78462F953 1,948 6,020 SH   SOLE 0 6,020 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 1,788 34,165 SH   SOLE 0 34,165 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 1,780 30,292 SH   SOLE 0 30,292 0 0
ISHARES RUSSELL 2000 ETF 464287655 1,743 15,942 SH   SOLE 0 15,942 0 0
PROSPERITY BANCSHARES INC COM 743606105 1,726 30,183 SH   SOLE 0 30,183 0 0
YUM BRANDS INC COM 988498101 1,697 23,576 SH   SOLE 0 23,576 0 0
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 1,695 18,169 SH   SOLE 0 18,169 0 0
HALLIBURTON CO COM 406216101 1,693 26,248 SH   SOLE 0 26,248 0 0
TOTAL S A SPONSORED ADR 89151E109 1,683 26,111 SH   SOLE 0 26,111 0 0
GREENHAVEN CONT CMDTY INDEX UNIT BEN INT 395258106 1,641 66,307 SH   SOLE 0 66,307 0 0
BANK NEW YORK MELLON CORP COM 64058100 1,633 42,152 SH   SOLE 0 42,152 0 0
UNITED TECHNOLOGIES CORP COM 913017109 1,587 15,031 SH   SOLE 0 15,031 0 0
ROSS STORES INC COM 778296103 1,585 20,974 SH   SOLE 0 20,974 0 0
CREDIT SUISSE NASSAU BRH EQL WGT MLP LKD 22542D852 1,552 43,224 SH   SOLE 0 43,224 0 0
FISERV INC COM 337738108 1,531 23,681 SH   SOLE 0 23,681 0 0
PIMCO ETF TR TOTL RETN ETF 72201R775 1,527 14,066 SH   SOLE 0 14,066 0 0
AMBEV SA SPONSORED ADR 02319V103 1,482 226,197 SH   SOLE 0 226,197 0 0
ISHARES MSCI EMG MKT ETF 464287234 1,401 33,704 SH   SOLE 0 33,704 0 0
BANK AMER CORP COM 60505104 1,391 81,568 SH   SOLE 0 81,568 0 0
ISHARES 20+ YR TR BD ETF 464287432 1,387 11,933 SH   SOLE 0 11,933 0 0
SYNGENTA AG SPONSORED ADR 87160A100 1,376 21,706 SH   SOLE 0 21,706 0 0
CHEVRON CORP NEW COM 166764100 1,370 11,485 SH   SOLE 0 11,485 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 1,370 23,927 SH   SOLE 0 23,927 0 0
UBS AG JERSEY BRH ALERIAN INFRST 902641646 1,359 29,725 SH   SOLE 0 29,725 0 0
PHILLIPS 66 COM 718546104 1,353 16,634 SH   SOLE 0 16,634 0 0
FLUOR CORP NEW COM 343412102 1,252 18,742 SH   SOLE 0 18,742 0 0
REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 1,252 38,370 SH   SOLE 0 38,370 0 0
PFIZER INC COM 717081103 1,223 41,375 SH   SOLE 0 41,375 0 0
CSX CORP COM 126408103 1,210 37,737 SH   SOLE 0 37,737 0 0
ISHARES CORE TOTUSBD ETF 464287226 1,206 11,050 SH   SOLE 0 11,050 0 0
METLIFE INC COM 59156R108 1,155 21,494 SH   SOLE 0 21,494 0 0
ROCKWELL AUTOMATION INC COM 773903109 1,142 10,397 SH   SOLE 0 10,397 0 0
TENARIS S A SPONSORED ADR 88031M109 1,114 24,463 SH   SOLE 0 24,463 0 0
COMMERCE BANCSHARES INC COM 200525103 1,106 24,763 SH   SOLE 0 24,763 0 0
CONSOL ENERGY INC COM 20854P109 1,102 29,097 SH   SOLE 0 29,097 0 0
CAPITAL ONE FINL CORP COM 14040H105 1,102 13,496 SH   SOLE 0 13,496 0 0
UBS AG SHS NEW H89231338 1,080 62,186 SH   SOLE 0 62,186 0 0
ISHARES SELECT DIVID ETF 464287168 1,059 14,343 SH   SOLE 0 14,343 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 1,045 87,116 SH   SOLE 0 87,116 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 84670702 955 6,916 SH   SOLE 0 6,916 0 0
VALE S A ADR 91912E105 915 83,099 SH   SOLE 0 83,099 0 0
GENWORTH FINL INC COM CL A 37247D106 874 66,682 SH   SOLE 0 66,682 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 828 17,378 SH   SOLE 0 17,378 0 0
JOHNSON CTLS INC COM 478366107 823 18,695 SH   SOLE 0 18,695 0 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 777 11,480 SH   SOLE 0 11,480 0 0
GOOGLE INC CL C 38259P706 757 1,312 SH   SOLE 0 1,312 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 741 6,374 SH   SOLE 0 6,374 0 0
GOOGLE INC CL A 38259P508 740 1,257 SH   SOLE 0 1,257 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 736 8,740 SH   SOLE 0 8,740 0 0
ISHARES CORE S&P500 ETF 464287200 709 3,578 SH   SOLE 0 3,578 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 695 13,582 SH   SOLE 0 13,582 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 674 11,165 SH   SOLE 0 11,165 0 0
MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 673 20,025 SH   SOLE 0 20,025 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 651 9,065 SH   SOLE 0 9,065 0 0
GENERAL ELECTRIC CO COM 369604103 639 24,940 SH   SOLE 0 24,940 0 0
BERKSHIRE HATHAWAY INC DEL CL A 84670108 621 3 SH   SOLE 0 3 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 616 15,850 SH   SOLE 0 15,850 0 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 613 15,263 SH   SOLE 0 15,263 0 0
PENN VA CORP COM 707882106 603 47,419 SH   SOLE 0 47,419 0 0
BUNGE LIMITED COM G16962105 600 7,124 SH   SOLE 0 7,124 0 0
ISHARES JP MOR EM MK ETF 464288281 589 5,217 SH   SOLE 0 5,217 0 0
SCHLUMBERGER LTD COM 806857108 584 5,743 SH   SOLE 0 5,743 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 583 10,100 SH   SOLE 0 10,100 0 0
OASIS PETE INC NEW COM 674215108 575 13,760 SH   SOLE 0 13,760 0 0
UGI CORP NEW COM 902681105 543 15,930 SH   SOLE 0 15,930 0 0
INTEROIL CORP COM 460951106 535 9,852 SH   SOLE 0 9,852 0 0
JPMORGAN CHASE & CO COM 46625H100 515 8,542 SH   SOLE 0 8,542 0 0
NATIONAL OILWELL VARCO INC COM 637071101 503 6,605 SH   SOLE 0 6,605 0 0
ZIONS BANCORPORATION COM 989701107 475 16,338 SH   SOLE 0 16,338 0 0
EV ENERGY PARTNERS LP COM UNITS 26926V107 428 12,070 SH   SOLE 0 12,070 0 0
WISDOMTREE TR EM LCL DEBT FD 97717X867 427 9,579 SH   SOLE 0 9,579 0 0
WELLS FARGO & CO NEW COM 949746101 424 8,181 SH   SOLE 0 8,181 0 0
DEUTSCHE BK AG LONDON BRH PWRSHR 3X GERM 25154W407 422 9,646 SH   SOLE 0 9,646 0 0
ISHARES CORE S&P MCP ETF 464287507 413 3,021 SH   SOLE 0 3,021 0 0
SOUTHWEST AIRLS CO COM 844741108 399 11,809 SH   SOLE 0 11,809 0 0
KEMPER CORP DEL COM 488401100 368 10,774 SH   SOLE 0 10,774 0 0
ECOLAB INC COM 278865100 366 3,185 SH   SOLE 0 3,185 0 0
HOME DEPOT INC COM 437076102 364 3,967 SH   SOLE 0 3,967 0 0
ISHARES RUSSELL 3000 ETF 464287689 361 3,094 SH   SOLE 0 3,094 0 0
PATTERSON UTI ENERGY INC COM 703481101 358 11,000 SH   SOLE 0 11,000 0 0
MANULIFE FINL CORP COM 56501R106 355 18,462 SH   SOLE 0 18,462 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 351 4,095 SH   SOLE 0 4,095 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 349 4,365 SH   SOLE 0 4,365 0 0
ORACLE CORP COM 68389X105 341 8,904 SH   SOLE 0 8,904 0 0
COBALT INTL ENERGY INC COM 19075F106 340 25,000 SH   SOLE 0 25,000 0 0
SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 322 11,029 SH   SOLE 0 11,029 0 0
FEDEX CORP COM 31428X106 321 1,990 SH   SOLE 0 1,990 0 0
SOUTHERN CO COM 842587107 306 7,000 SH   SOLE 0 7,000 0 0
BARCLAYS BK PLC ADR 2 PREF 2 06739F390 304 12,000 SH   SOLE 0 12,000 0 0
MERCK & CO INC NEW COM 58933Y105 302 5,099 SH   SOLE 0 5,099 0 0
DISNEY WALT CO COM DISNEY 254687106 293 3,294 SH   SOLE 0 3,294 0 0
UBS AG JERSEY BRANCH 2XMN ALR MLP INF 902664200 293 4,000 SH   SOLE 0 4,000 0 0
KINDER MORGAN INC DEL W EXP 05/25/201 49456B119 278 76,507 SH   SOLE 0 76,507 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 278 7,482 SH   SOLE 0 7,482 0 0
EL PASO PIPELINE PARTNERS L COM UNIT LPI 283702108 272 6,774 SH   SOLE 0 6,774 0 0
CURTISS WRIGHT CORP COM 231561101 266 4,036 SH   SOLE 0 4,036 0 0
LAUDER ESTEE COS INC CL A 518439104 265 3,550 SH   SOLE 0 3,550 0 0
WAL-MART STORES INC COM 931142103 247 3,233 SH   SOLE 0 3,233 0 0
CABOT OIL & GAS CORP COM 127097103 227 6,936 SH   SOLE 0 6,936 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 226 6,911 SH   SOLE 0 6,911 0 0
NOVO-NORDISK A S ADR 670100205 218 4,575 SH   SOLE 0 4,575 0 0
DEUTSCHE BK AG LONDON BRH DB 3X LONG UST 25154N522 213 4,803 SH   SOLE 0 4,803 0 0
UNDER ARMOUR INC CL A 904311107 210 3,045 SH   SOLE 0 3,045 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 210 2,185 SH   SOLE 0 2,185 0 0
COMERICA INC COM 200340107 210 4,211 SH   SOLE 0 4,211 0 0
UNILEVER N V N Y SHS NEW 904784709 207 5,220 SH   SOLE 0 5,220 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 203 815 SH   SOLE 0 815 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 201 2,136 SH   SOLE 0 2,136 0 0
TEMPLETON GLOBAL INE FD COM 880198106 182 22,900 SH   SOLE 0 22,900 0 0
CARRIAGE SVCS INC COM 143905107 173 10,000 SH   SOLE 0 10,000 0 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 169 16,970 SH   SOLE 0 16,970 0 0
TRISTATE CAP HLDGS INC COM 89678F100 166 18,298 SH   SOLE 0 18,298 0 0
ENERGY XXI BERMUDA LTD USD UNRS SHS G10082140 160 14,070 SH   SOLE 0 14,070 0 0
ISHARES MSCI JAPAN ETF 464286848 140 11,859 SH   SOLE 0 11,859 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 136 10,400 SH   SOLE 0 10,400 0 0
MAGNUM HUNTER RES CORP DEL COM 55973B102 109 19,500 SH   SOLE 0 19,500 0 0
ABERDEEN ASIA PACIFIC INCOM COM 3009107 93 15,700 SH   SOLE 0 15,700 0 0
HALCON RES CORP COM NEW 40537Q209 79 20,001 SH   SOLE 0 20,001 0 0
EAGLE ROCK ENERGY PARTNERS L UNIT 26985R104 36 10,000 SH   SOLE 0 10,000 0 0
DENISON MINES CORP COM 248356107 34 30,000 SH   SOLE 0 30,000 0 0
URANIUM ENERGY CORP COM 916896103 19 15,000 SH   SOLE 0 15,000 0 0
CEL SCI CORP COM PAR $0.01 150837508 14 15,000 SH   SOLE 0 15,000 0 0
NANOSPHERE INC COM 63009F105 6 11,000 SH   SOLE 0 11,000 0 0