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
AFLAC INC COM 001055102 239 3,331 SH   SOLE 0 3,331 0 0
ALPHABET INC CAP STK CL C 02079k107 1,255 1,614 SH   SOLE 0 1,614 0 0
ALPHABET INC CAP STK CL A 02079K305 264 328 SH   SOLE 0 328 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 482 37,982 SH   SOLE 0 37,982 0 0
ARCHROCK PARTNERS L P COM UNITS REPSTG 03957u100 203 13,824 SH   SOLE 0 13,824 0 0
AT&T INC COM 00206R102 8,165 201,047 SH   SOLE 0 201,047 0 0
ARALEZ PHARMACEUTICALS INC COM 03852X100 243 50,000 SH   SOLE 0 50,000 0 0
ABBOTT LABS COM 002824100 2,933 69,350 SH   SOLE 0 69,350 0 0
ABBVIE INC COM 00287Y109 899 14,248 SH   SOLE 0 14,248 0 0
ACCURAY INC COM 004397105 64 10,000 SH   SOLE 0 10,000 0 0
ADOBE SYS INC COM 00724F101 204 1,883 SH   SOLE 0 1,883 0 0
AIR PRODS & CHEMS INC COM 009158106 515 3,425 SH   SOLE 0 3,425 0 0
ALTRIA GROUP INC COM 02209S103 8,480 134,121 SH   SOLE 0 134,121 0 0
AMAZON COM INC COM 023135106 1,433 1,712 SH   SOLE 0 1,712 0 0
AMBEV SA SPONSORED ADR 02319V103 1,360 223,360 SH   SOLE 0 223,360 0 0
ANADARKO PETE CORP COM 032511107 4,964 78,341 SH   SOLE 0 78,341 0 0
ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673L103 90,654 3,395,282 SH   SOLE 0 3,395,282 0 0
APACHE CORP COM 037411105 3,628 56,800 SH   SOLE 0 56,800 0 0
APPLE INC COM 037833100 10,588 93,657 SH   SOLE 0 93,657 0 0
ARC LOGISTICS PARTNERS LP COM UT REP LPN 03879N101 5,773 383,591 SH   SOLE 0 383,591 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 4,256 48,257 SH   SOLE 0 48,257 0 0
BT GROUP PLC ADR 05577E101 430 16,893 SH   SOLE 0 16,893 0 0
B/E AEROSPACE INC COM 073302101 455 8,800 SH   SOLE 0 8,800 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 649 3 SH   SOLE 0 3 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,169 8,092 SH   SOLE 0 8,092 0 0
BIOGEN IDEC INC COM 09062X103 801 2,560 SH   SOLE 0 2,560 0 0
BOEING CO COM 097023105 395 3,000 SH   SOLE 0 3,000 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 443 8,212 SH   SOLE 0 8,212 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 1,056 14,753 SH   SOLE 0 14,753 0 0
CSX CORP COM 126408103 430 14,095 SH   SOLE 0 14,095 0 0
CVS HEALTH CORP COM 126650100 329 3,693 SH   SOLE 0 3,693 0 0
CAPITAL ONE FINL CORP COM 14040H105 2,278 31,712 SH   SOLE 0 31,712 0 0
CATERPILLAR INC DEL COM 149123101 1,415 15,940 SH   SOLE 0 15,940 0 0
CELGENE CORP COM 151020104 261 2,500 SH   SOLE 0 2,500 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 697 87,775 SH   SOLE 0 87,775 0 0
CHEVRON CORP NEW COM 166764100 2,655 25,799 SH   SOLE 0 25,799 0 0
CHUBB LIMITED COM H1467J104 684 5,445 SH   SOLE 0 5,445 0 0
COACH INC COM 189754104 3,057 83,614 SH   SOLE 0 83,614 0 0
COBALT INTL ENERGY INC COM 19075F106 31 25,000 SH   SOLE 0 25,000 0 0
COCA COLA CO COM 191216100 6,423 151,762 SH   SOLE 0 151,762 0 0
COLGATE PALMOLIVE CO COM 194162103 5,992 80,826 SH   SOLE 0 80,826 0 0
COMCAST CORP NEW CL A 20030N101 232 3,496 SH   SOLE 0 3,496 0 0
COMMERCE BANCSHARES INC COM 200525103 1,379 27,999 SH   SOLE 0 27,999 0 0
CONAGRA FOODS INC COM 205887102 319 6,776 SH   SOLE 0 6,776 0 0
CONOCOPHILLIPS COM 20825C104 1,379 31,734 SH   SOLE 0 31,734 0 0
CREDIT SUISSE NASSAU BRH INVRS VIX STERM 22542D795 200 5,352 SH   SOLE 0 5,352 0 0
CREDIT SUISSE NASSAU BRH X LINK CUSH MLP 22542D852 1,066 49,291 SH   SOLE 0 49,291 0 0
CURTISS WRIGHT CORP COM 231561101 368 4,036 SH   SOLE 0 4,036 0 0
DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 4,011 113,518 SH   SOLE 0 113,518 0 0
D R HORTON INC COM 23331A109 242 8,000 SH   SOLE 0 8,000 0 0
DENISON MINES CORP COM 248356107 14 30,000 SH   SOLE 0 30,000 0 0
DISNEY WALT CO COM DISNEY 254687106 2,866 30,863 SH   SOLE 0 30,863 0 0
DOMINION MIDSTREAM PARTNERS COM UT REP LTD 257454108 11,015 460,669 SH   SOLE 0 460,669 0 0
DOMINION RES INC VA NEW COM 25746U109 201 2,702 SH   SOLE 0 2,702 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 277 4,130 SH   SOLE 0 4,130 0 0
EOG RES INC COM 26875P101 2,052 21,220 SH   SOLE 0 21,220 0 0
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 83,746 1,099,171 SH   SOLE 0 1,099,171 0 0
ECOLAB INC COM 278865100 216 1,775 SH   SOLE 0 1,775 0 0
EMERSON ELEC CO COM 291011104 2,584 47,407 SH   SOLE 0 47,407 0 0
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 3,777 247,654 SH   SOLE 0 247,654 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 571 22,455 SH   SOLE 0 22,455 0 0
ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 123,367 4,849,315 SH   SOLE 0 4,849,315 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 149,917 4,051,798 SH   SOLE 0 4,051,798 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 227,575 13,554,192 SH   SOLE 0 13,554,192 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 78,279 4,673,355 SH   SOLE 0 4,673,355 0 0
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 98,811 5,579,392 SH   SOLE 0 5,579,392 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 296,174 10,719,306 SH   SOLE 0 10,719,306 0 0
EQT GP HLDGS LP COM UNIT REP 26885J103 6,273 250,204 SH   SOLE 0 250,204 0 0
EXXON MOBIL CORP COM 30231G102 50,763 581,608 SH   SOLE 0 581,608 0 0
FACEBOOK INC CL A 30303M102 1,704 13,286 SH   SOLE 0 13,286 0 0
FEDEX CORP COM 31428X106 398 2,280 SH   SOLE 0 2,280 0 0
FLUOR CORP NEW COM 343412102 1,077 20,990 SH   SOLE 0 20,990 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 320 3,480 SH   SOLE 0 3,480 0 0
FORD MTR CO DEL COM PAR 345370860 317 26,260 SH   SOLE 0 26,260 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 289 14,569 SH   SOLE 0 14,569 0 0
GENERAL ELECTRIC CO COM 369604103 656 22,143 SH   SOLE 0 22,143 0 0
GENERAL MLS INC COM 370334104 9,341 146,228 SH   SOLE 0 146,228 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 120,022 3,160,963 SH   SOLE 0 3,160,963 0 0
GILEAD SCIENCES INC COM 375558103 3,154 39,863 SH   SOLE 0 39,863 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 750 17,385 SH   SOLE 0 17,385 0 0
HALLIBURTON CO COM 406216101 732 16,313 SH   SOLE 0 16,313 0 0
HOME DEPOT INC COM 437076102 443 3,445 SH   SOLE 0 3,445 0 0
INFOSYS LTD SPONSORED ADR 456788108 810 51,300 SH   SOLE 0 51,300 0 0
INTEL CORP COM 458140100 4,859 128,722 SH   SOLE 0 128,722 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 4,916 30,950 SH   SOLE 0 30,950 0 0
INTEROIL CORP COM 460951106 502 9,852 SH   SOLE 0 9,852 0 0
ISHARES MSCI JAPAN ETF 464286848 136 10,811 SH   SOLE 0 10,811 0 0
ISHARES TR SELECT DIVID ETF 464287168 944 11,013 SH   SOLE 0 11,013 0 0
ISHARES TR CORE SP500 ETF 464287200 709 3,259 SH   SOLE 0 3,259 0 0
ISHARES TR CORE US AGGBD ET 464287226 553 4,915 SH   SOLE 0 4,915 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 214 5,717 SH   SOLE 0 5,717 0 0
ISHARES TR IBOXX INV CP ETF 464287242 2,709 21,996 SH   SOLE 0 21,996 0 0
ISHARES TR 20 YR TR BD ETF 464287432 2,278 16,563 SH   SOLE 0 16,563 0 0
ISHARES TR MSCI EAFE ETF 464287465 13,460 227,628 SH   SOLE 0 227,628 0 0
ISHARES TR CORE SP MCP ETF 464287507 468 3,026 SH   SOLE 0 3,026 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 276 2,612 SH   SOLE 0 2,612 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 365 3,500 SH   SOLE 0 3,500 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 3,757 30,251 SH   SOLE 0 30,251 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 560 4,368 SH   SOLE 0 4,368 0 0
ISHARES TR U S REAL ES ETF 464287739 524 6,493 SH   SOLE 0 6,493 0 0
ISHARES MSCI ACWI ETF 464288257 1,356 22,951 SH   SOLE 0 22,951 0 0
ISHARES JP MOR EM MK ETF 464288281 3,962 33,802 SH   SOLE 0 33,802 0 0
ISHARES NAT AMT FREE BD 464288414 10,861 96,331 SH   SOLE 0 96,331 0 0
ISHARES IBOXX HI YD ETF 464288513 1,636 18,744 SH   SOLE 0 18,744 0 0
ISHARES SHRT TRS BD ETF 464288679 302 2,731 SH   SOLE 0 2,731 0 0
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 267 18,025 SH   SOLE 0 18,025 0 0
ISHARES TR M SCI USA QLT FAC 46432F339 316 4,678 SH   SOLE 0 4,678 0 0
JPMORGAN CHASE & CO COM 46625H100 273 4,093 SH   SOLE 0 4,093 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 2,840 90,161 SH   SOLE 0 90,161 0 0
JOHNSON & JOHNSON COM 478160104 9,325 78,935 SH   SOLE 0 78,935 0 0
KEMPER CORP DEL COM 488401100 424 10,774 SH   SOLE 0 10,774 0 0
KEY ENERGY SVCS INC COM 492914106 1 26,740 SH   SOLE 0 26,740 0 0
KINDER MORGAN INC DEL COM 49456B101 50,699 2,191,927 SH   SOLE 0 2,191,927 0 0
KINDER MORGAN INC DEL PFD SER A 49456b200 13,260 264,820 SH   SOLE 0 264,820 0 0
KRAFT HEINZ CO COM 500754106 338 3,780 SH   SOLE 0 3,780 0 0
LANDMARK INFRASTRUCTURE LP COM UNIT LTD 51508J108 1,189 67,715 SH   SOLE 0 67,715 0 0
LAUDER ESTEE COS INC CL A 518439104 305 3,449 SH   SOLE 0 3,449 0 0
LENNAR CORP C L A 526057104 212 5,000 SH   SOLE 0 5,000 0 0
LILLY ELI & CO COM 532457108 13,197 164,433 SH   SOLE 0 164,433 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 407 141,648 SH   SOLE 0 141,648 0 0
LOCKHEED MARTIN CORP COM 539830109 7,881 32,875 SH   SOLE 0 32,875 0 0
MPLX LP COM UNIT REP LTD 55336V100 122,458 3,616,586 SH   SOLE 0 3,616,586 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 76,388 917,679 SH   SOLE 0 917,679 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 163,237 2,307,561 SH   SOLE 0 2,307,561 0 0
MANULIFE FINL CORP COM 56501R106 260 18,462 SH   SOLE 0 18,462 0 0
MARINE HARVEST ASA SPONSORED ADR 56824R205 1,210 67,547 SH   SOLE 0 67,547 0 0
MASTERCARD INC CL A 57636Q104 4,043 39,727 SH   SOLE 0 39,727 0 0
MCDONALDS CORP COM 580135101 8,586 74,432 SH   SOLE 0 74,432 0 0
MEMORIAL PRODTN PARTNERS LP COM U REP LTD 586048100 93 52,124 SH   SOLE 0 52,124 0 0
MERCK & CO INC NEW COM 58933Y105 244 3,907 SH   SOLE 0 3,907 0 0
METLIFE INC COM 59156R108 738 16,608 SH   SOLE 0 16,608 0 0
MICROSOFT CORP COM 594918104 4,180 72,570 SH   SOLE 0 72,570 0 0
MONDELEZ INTL INC CL A 609207105 349 7,953 SH   SOLE 0 7,953 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 100,289 5,323,200 SH   SOLE 0 5,323,200 0 0
NRG YIELD INC CL A NEW 62942X306 29,532 1,809,544 SH   SOLE 0 1,809,544 0 0
NRG YIELD INC CL C 62942X405 28,913 1,704,768 SH   SOLE 0 1,704,768 0 0
NEXTERA ENERGY INC COM 65339F101 661 5,405 SH   SOLE 0 5,405 0 0
NIKE INC CL B 654106103 339 6,433 SH   SOLE 0 6,433 0 0
NOVARTIS A G SPONSORED ADR 66987V109 843 10,682 SH   SOLE 0 10,682 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 216 4,349 SH   SOLE 0 4,349 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 606 8,316 SH   SOLE 0 8,316 0 0
ONEOK INC NEW COM 682680103 268,778 5,230,159 SH   SOLE 0 5,230,159 0 0
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 661 16,553 SH   SOLE 0 16,553 0 0
ORACLE CORP COM 68389X105 1,040 26,464 SH   SOLE 0 26,464 0 0
PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 7,875 397,324 SH   SOLE 0 397,324 0 0
PACKAGING CORP AMER COM 695156109 412 5,064 SH   SOLE 0 5,064 0 0
PARKER DRILLING CO COM 701081101 3,513 1,618,773 SH   SOLE 0 1,618,773 0 0
PENNTEX MIDSTREAM PARTNERS L COM UNIT LTD 709311104 453 26,117 SH   SOLE 0 26,117 0 0
PEPSICO INC COM 713448108 12,221 112,353 SH   SOLE 0 112,353 0 0
PFIZER INC COM 717081103 2,914 86,043 SH   SOLE 0 86,043 0 0
PHILIP MORRIS INTL INC COM 718172109 6,381 65,633 SH   SOLE 0 65,633 0 0
PHILLIPS 66 COM 718546104 217 2,697 SH   SOLE 0 2,697 0 0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 53,451 1,099,810 SH   SOLE 0 1,099,810 0 0
PIMCO ETF TR TTL RTN ACTV ETF 72201R775 1,159 10,741 SH   SOLE 0 10,741 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 6,462 63,726 SH   SOLE 0 63,726 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 118,509 3,772,973 SH   SOLE 0 3,772,973 0 0
PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 217,486 16,807,269 SH   SOLE 0 16,807,269 0 0
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 3,367 35,969 SH   SOLE 0 35,969 0 0
PRICELINE GRP INC COM NEW 741503403 258 175 SH   SOLE 0 175 0 0
PROCTER & GAMBLE CO COM 742718109 6,348 70,724 SH   SOLE 0 70,724 0 0
PROGRESSIVE CORP OHIO COM 743315103 284 9,000 SH   SOLE 0 9,000 0 0
PROSPERITY BANCSHARES INC COM 743606105 1,144 20,843 SH   SOLE 0 20,843 0 0
PRUDENTIAL PLC ADR 74435K204 433 12,120 SH   SOLE 0 12,120 0 0
RANGE RES CORP COM 75281A109 38,364 990,045 SH   SOLE 0 990,045 0 0
RANGE RES CORP PUT 75281A959 2,427 7,906 SH   SOLE 0 7,906 0 0
RICE MIDSTREAM PARTNERS LP UNIT LTD PARTN 762819100 94,894 3,911,535 SH   SOLE 0 3,911,535 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 213 4,262 SH   SOLE 0 4,262 0 0
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 465 6,200 SH   SOLE 0 6,200 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 17,137 79,230 SH   SOLE 0 79,230 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 511 4,071 SH   SOLE 0 4,071 0 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 734 19,995 SH   SOLE 0 19,995 0 0
SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 696 54,853 SH   SOLE 0 54,853 0 0
SCHLUMBERGER LTD COM 806857108 1,751 22,260 SH   SOLE 0 22,260 0 0
SEMGROUP CORP CL A 81663A105 83,923 2,373,394 SH   SOLE 0 2,373,394 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 664 32,457 SH   SOLE 0 32,457 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 165,440 5,157,100 SH   SOLE 0 5,157,100 0 0
SOUTHERN CO COM 842587107 207 4,039 SH   SOLE 0 4,039 0 0
SOUTHWEST AIRLS CO COM 844741108 415 10,663 SH   SOLE 0 10,663 0 0
SPECTRA ENERGY CORP COM 847560109 90,685 2,121,280 SH   SOLE 0 2,121,280 0 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 2,713 62,087 SH   SOLE 0 62,087 0 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 186 16,970 SH   SOLE 0 16,970 0 0
STARBUCKS CORP COM 855244109 966 17,834 SH   SOLE 0 17,834 0 0
STONEMOR PARTNERS L P COM UNITS 86183Q100 732 29,240 SH   SOLE 0 29,240 0 0
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 9,751 425,075 SH   SOLE 0 425,075 0 0
SUN LIFE FINL INC COM 866796105 325 10,000 SH   SOLE 0 10,000 0 0
SUNEDISON INC COM 86732Y109 1 20,100 SH   SOLE 0 20,100 0 0
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 146,847 5,168,849 SH   SOLE 0 5,168,849 0 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 626 10,980 SH   SOLE 0 10,980 0 0
TJX COS INC NEW COM 872540109 5,031 67,282 SH   SOLE 0 67,282 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 825 26,985 SH   SOLE 0 26,985 0 0
TALLGRASS ENERGY GP LP SHS CL A 874696107 164,543 6,841,687 SH   SOLE 0 6,841,687 0 0
TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 155,235 3,220,645 SH   SOLE 0 3,220,645 0 0
TARGA RES CORP COM 87612G101 214,037 4,358,313 SH   SOLE 0 4,358,313 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 231 2,136 SH   SOLE 0 2,136 0 0
TESORO LOGISTICS LP COM UNIT LP 88160T107 3,848 79,442 SH   SOLE 0 79,442 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 555 10,100 SH   SOLE 0 10,100 0 0
TEXAS INSTRS INC COM 882508104 219 3,116 SH   SOLE 0 3,116 0 0
TEXTRON INC COM 883203101 358 9,000 SH   SOLE 0 9,000 0 0
3M CO COM 88579Y101 5,503 31,225 SH   SOLE 0 31,225 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 577 4,970 SH   SOLE 0 4,970 0 0
TRISTATE CAP HLDGS INC COM 89678F100 294 18,203 SH   SOLE 0 18,203 0 0
UBS AG JERSEY BRH ALERIAN INFRST 902641646 1,005 35,409 SH   SOLE 0 35,409 0 0
UGI CORP NEW COM 902681105 811 17,930 SH   SOLE 0 17,930 0 0
UBS AG LONDON BRH NG SPMLP 46 90274D242 397 7,152 SH   SOLE 0 7,152 0 0
UNILEVER PLC SPON ADR NEW 904767704 732 15,446 SH   SOLE 0 15,446 0 0
UNILEVER N V N Y SHS NEW 904784709 1,084 23,509 SH   SOLE 0 23,509 0 0
UNITED CONTL HLDGS INC COM 910047109 500 9,536 SH   SOLE 0 9,536 0 0
UNITED PARCEL SERVICE INC CL B 911312106 4,136 37,820 SH   SOLE 0 37,820 0 0
UNITED TECHNOLOGIES CORP COM 913017109 475 4,672 SH   SOLE 0 4,672 0 0
UNUM GROUP COM 91529Y106 388 11,000 SH   SOLE 0 11,000 0 0
VANECK VECTORS ETF TR JR GOLD MINDERS E 92189F791 887 20,025 SH   SOLE 0 20,025 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 436 4,970 SH   SOLE 0 4,970 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1,393 16,552 SH   SOLE 0 16,552 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1,143 18,788 SH   SOLE 0 18,788 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5,764 153,178 SH   SOLE 0 153,178 0 0
VANGUARD INDEX FDS SP 500 ETF SHS 922908363 341 1,718 SH   SOLE 0 1,718 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 243 2,594 SH   SOLE 0 2,594 0 0
VANGUARD INDEX FDS REIT ETF 922908553 436 5,025 SH   SOLE 0 5,025 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 243 2,194 SH   SOLE 0 2,194 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 517 3,993 SH   SOLE 0 3,993 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 476 4,798 SH   SOLE 0 4,798 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 354 4,072 SH   SOLE 0 4,072 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 605 11,643 SH   SOLE 0 11,643 0 0
VISA INC COM CL A 92826C839 676 8,173 SH   SOLE 0 8,173 0 0
WPP PLC NEW ADR 92937A102 466 3,957 SH   SOLE 0 3,957 0 0
WAL-MART STORES INC COM 931142103 1,980 27,457 SH   SOLE 0 27,457 0 0
WELLS FARGO & CO NEW COM 949746101 549 12,394 SH   SOLE 0 12,394 0 0
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 7,313 132,850 SH   SOLE 0 132,850 0 0
WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 193,649 4,557,512 SH   SOLE 0 4,557,512 0 0
WEYERHAEUSER CO COM 962166104 251 7,845 SH   SOLE 0 7,845 0 0
WHIRLPOOL CORP COM 963320106 272 1,679 SH   SOLE 0 1,679 0 0
WILLIAMS COS INC DEL COM 969457100 306,265 9,966,319 SH   SOLE 0 9,966,319 0 0
WILLIAMS PARTNERS L P NEW COM UNITS LTD PAR 96949L105 168,235 4,523,657 SH   SOLE 0 4,523,657 0 0
WISDOMTREE CONTINUOUS COMMOD SHS BEN INT 97718W108 267 13,708 SH   SOLE 0 13,708 0 0
WISDOMTREE TR EM LCL DEBT FD 97717X867 231 6,060 SH   SOLE 0 6,060 0 0
ZIONS BANCORPORATION COM 989701107 498 16,044 SH   SOLE 0 16,044 0 0
AON PLC SHS CL A G0408V102 405 3,600 SH   SOLE 0 3,600 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4,111 33,653 SH   SOLE 0 33,653 0 0
BUNGE LIMITED COM G16962105 422 7,124 SH   SOLE 0 7,124 0 0
CHINA YUCHAI INTL LTD COM G21082105 527 48,564 SH   SOLE 0 48,564 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 2,631 68,241 SH   SOLE 0 68,241 0 0
UBS GROUP AG SHS H42097107 653 47,909 SH   SOLE 0 47,909 0 0
CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 6,373 1,954,816 SH   SOLE 0 1,954,816 0 0
DYNAGAS LNG PARTNERS LP COM UNIT LTD PT Y2188B108 4,101 264,947 SH   SOLE 0 264,947 0 0
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 317 14,560 SH   SOLE 0 14,560 0 0
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 41,788 2,128,767 SH   SOLE 0 2,128,767 0 0
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 29,898 4,730,759 SH   SOLE 0 4,730,759 0 0
VTTI ENERGY PARTNERS LP COM UNIT RP LT Y9384M101 50,218 2,641,657 SH   SOLE 0 2,641,657 0 0