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 |
3M CO | COM | 88579Y101 | 349 | 3,187 | SH | | SOLE | 0 | 3,187 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 852 | 24,422 | SH | | SOLE | 0 | 24,422 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 1,195 | 28,914 | SH | | SOLE | 0 | 28,914 | 0 | 0 |
ACCESS MIDSTREAM PARTNERS | L UNIT | 00434L109 | 23,538 | 493,463 | SH | | SOLE | 0 | 493,463 | 0 | 0 |
ALLIANCE HOLDINGS GP LP | COM UNITS LP | 01861G100 | 49,839 | 781,782 | SH | | SOLE | 0 | 781,782 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 2,309 | 65,981 | SH | | SOLE | 0 | 65,981 | 0 | 0 |
ANADARKO PETE CORP | COM | 032511107 | 21,864 | 254,443 | SH | | SOLE | 0 | 254,443 | 0 | 0 |
APACHE CORP | COM | 037411105 | 4,884 | 58,261 | SH | | SOLE | 0 | 58,261 | 0 | 0 |
APPLE INC | COM | 037833100 | 943 | 2,379 | SH | | SOLE | 0 | 2,379 | 0 | 0 |
AT&T INC | COM | 00206R102 | 1,843 | 52,070 | SH | | SOLE | 0 | 52,070 | 0 | 0 |
ATLAS ENERGY LP | COM UNITS LP | 04930A104 | 9,727 | 198,552 | SH | | SOLE | 0 | 198,552 | 0 | 0 |
BARCLAYS BK PLC | ADR 2 PREF 2 | 06739F390 | 297 | 12,000 | SH | | SOLE | 0 | 12,000 | 0 | 0 |
BARCLAYS BK PLC | IPSPGS TTL ETN | 06738C794 | 1,734 | 55,730 | SH | | SOLE | 0 | 55,730 | 0 | 0 |
BAZAARVOICE INC | COM | 073271108 | 109 | 11,591 | SH | | SOLE | 0 | 11,591 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,064 | 9,508 | SH | | SOLE | 0 | 9,508 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 506 | 3 | SH | | SOLE | 0 | 3 | 0 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 512 | 12,275 | SH | | SOLE | 0 | 12,275 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,687 | 37,753 | SH | | SOLE | 0 | 37,753 | 0 | 0 |
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 594 | 8,460 | SH | | SOLE | 0 | 8,460 | 0 | 0 |
CAPITAL PRODUCT PARTNERS L P | COM UNIT LP | Y11082107 | 4,132 | 445,230 | SH | | SOLE | 0 | 445,230 | 0 | 0 |
CARRIAGE SVCS INC | COM | 143905107 | 170 | 10,000 | SH | | SOLE | 0 | 10,000 | 0 | 0 |
CENTERPOINT ENERGY INC | COM | 15189T107 | 11,386 | 484,697 | SH | | SOLE | 0 | 484,697 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 2,023 | 17,096 | SH | | SOLE | 0 | 17,096 | 0 | 0 |
CHUYS HLDGS INC | COM | 171604101 | 262 | 6,835 | SH | | SOLE | 0 | 6,835 | 0 | 0 |
COBALT INTL ENERGY INC | COM | 19075F106 | 664 | 25,000 | SH | | SOLE | 0 | 25,000 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 2,449 | 61,061 | SH | | SOLE | 0 | 61,061 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 1,926 | 31,829 | SH | | SOLE | 0 | 31,829 | 0 | 0 |
CREDIT SUISSE NASSAU BRH | ETN LKD 30 MLP | 22542D852 | 1,927 | 64,476 | SH | | SOLE | 0 | 64,476 | 0 | 0 |
CROSSTEX ENERGY INC | COM | 22765Y104 | 16,919 | 856,222 | SH | | SOLE | 0 | 856,222 | 0 | 0 |
CROSSTEX ENERGY L P | COM | 22765U102 | 34,069 | 1,652,239 | SH | | SOLE | 0 | 1,652,239 | 0 | 0 |
DCP MIDSTREAM PARTNERS LP | COM UT LTD PTN | 23311P100 | 47,674 | 881,214 | SH | | SOLE | 0 | 881,214 | 0 | 0 |
DELEK LOGISTICS PARTNERS LP | COM UNT RP INT | 24664T103 | 1,807 | 55,179 | SH | | SOLE | 0 | 55,179 | 0 | 0 |
DENISON MINES CORP | COM | 248356107 | 35 | 30,000 | SH | | SOLE | 0 | 30,000 | 0 | 0 |
DEUTSCHE BK AG LONDON BRH | DB 3X LONG UST | 25154N522 | 869 | 24,485 | SH | | SOLE | 0 | 24,485 | 0 | 0 |
DEUTSCHE BK AG LONDON BRH | PWRSHR 3X GERM | 25154W407 | 1,821 | 55,799 | SH | | SOLE | 0 | 55,799 | 0 | 0 |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 1,603 | 30,525 | SH | | SOLE | 0 | 30,525 | 0 | 0 |
EAGLE ROCK ENERGY PARTNERS L | UNIT | 26985R104 | 9,866 | 1,253,683 | SH | | SOLE | 0 | 1,253,683 | 0 | 0 |
EL PASO PIPELINE PARTNERS L | COM UNIT LPI | 283702108 | 56,955 | 1,304,208 | SH | | SOLE | 0 | 1,304,208 | 0 | 0 |
ENBRIDGE ENERGY MANAGEMENT L | SHS UNITS LLI | 29250X103 | 57,039 | 1,883,728 | SH | | SOLE | 0 | 1,883,728 | 0 | 0 |
ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 235 | 7,708 | SH | | SOLE | 0 | 7,708 | 0 | 0 |
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 69,817 | 1,167,120 | SH | | SOLE | 0 | 1,167,120 | 0 | 0 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 188,090 | 3,026,393 | SH | | SOLE | 0 | 3,026,393 | 0 | 0 |
EQT MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 37,002 | 757,453 | SH | | SOLE | 0 | 757,453 | 0 | 0 |
EV ENERGY PARTNERS LP | COM UNITS | 26926V107 | 31,293 | 837,384 | SH | | SOLE | 0 | 837,384 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 37,545 | 415,550 | SH | | SOLE | 0 | 415,550 | 0 | 0 |
FLUOR CORP NEW | COM | 343412102 | 1,065 | 17,964 | SH | | SOLE | 0 | 17,964 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 483 | 20,841 | SH | | SOLE | 0 | 20,841 | 0 | 0 |
GOLAR LNG PARTNERS LP | COM UNIT LPI | Y2745C102 | 42,499 | 1,246,313 | SH | | SOLE | 0 | 1,246,313 | 0 | 0 |
GREENHAVEN CONT CMDTY INDEX | UNIT BEN INT | 395258106 | 2,612 | 101,287 | SH | | SOLE | 0 | 101,287 | 0 | 0 |
HALCON RES CORP | COM NEW | 40537Q209 | 128 | 22,601 | SH | | SOLE | 0 | 22,601 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 1,105 | 26,474 | SH | | SOLE | 0 | 26,474 | 0 | 0 |
HOMEAWAY INC | COM | 43739Q100 | 8,792 | 271,852 | SH | | SOLE | 0 | 271,852 | 0 | 0 |
INERGY MIDSTREAM LP | U LTD PARTNERS | 45671U106 | 10,605 | 476,823 | SH | | SOLE | 0 | 476,823 | 0 | 0 |
INTEL CORP | COM | 458140100 | 1,727 | 71,267 | SH | | SOLE | 0 | 71,267 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 501 | 2,620 | SH | | SOLE | 0 | 2,620 | 0 | 0 |
IRELAND BK | SPNSRD ADR NEW | 46267Q202 | 209 | 25,000 | SH | | SOLE | 0 | 25,000 | 0 | 0 |
ISHARES TR | BARCLY USAGG B | 464287226 | 1,852 | 17,273 | SH | | SOLE | 0 | 17,273 | 0 | 0 |
ISHARES TR | S&P NTL AMTFREE | 464288414 | 14,857 | 141,439 | SH | | SOLE | 0 | 141,439 | 0 | 0 |
ISHARES TR | IBOXX INV CPBD | 464287242 | 7,582 | 66,718 | SH | | SOLE | 0 | 66,718 | 0 | 0 |
ISHARES TR | MSCI EAFE INDEX | 464287465 | 4,543 | 79,278 | SH | | SOLE | 0 | 79,278 | 0 | 0 |
ISHARES TR | MSCI EMERG MKT | 464287234 | 4,299 | 111,668 | SH | | SOLE | 0 | 111,668 | 0 | 0 |
ISHARES TR | HIGH YLD CORP | 464288513 | 3,892 | 42,825 | SH | | SOLE | 0 | 42,825 | 0 | 0 |
ISHARES TR | MSCI ACWI INDX | 464288257 | 3,787 | 75,730 | SH | | SOLE | 0 | 75,730 | 0 | 0 |
ISHARES TR | RUSSELL 2000 | 464287655 | 1,607 | 16,564 | SH | | SOLE | 0 | 16,564 | 0 | 0 |
ISHARES TR | BARCLYS 20+ YR | 464287432 | 1,330 | 12,043 | SH | | SOLE | 0 | 12,043 | 0 | 0 |
ISHARES TR | DJ SEL DIV INX | 464287168 | 1,063 | 16,608 | SH | | SOLE | 0 | 16,608 | 0 | 0 |
ISHARES TR | JPMORGAN USD | 464288281 | 930 | 8,491 | SH | | SOLE | 0 | 8,491 | 0 | 0 |
ISHARES TR | MSCI VAL IDX | 464288877 | 370 | 7,640 | SH | | SOLE | 0 | 7,640 | 0 | 0 |
ISHARES TR | BARCLYS TIPS BD | 464287176 | 687 | 6,135 | SH | | SOLE | 0 | 6,135 | 0 | 0 |
ISHARES TR | S&P MIDCAP 400 | 464287507 | 488 | 4,222 | SH | | SOLE | 0 | 4,222 | 0 | 0 |
ISHARES TR | RUSSELL 3000 | 464287689 | 390 | 4,044 | SH | | SOLE | 0 | 4,044 | 0 | 0 |
ISHARES TR | S&P 500 INDEX | 464287200 | 554 | 3,443 | SH | | SOLE | 0 | 3,443 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 787 | 9,171 | SH | | SOLE | 0 | 9,171 | 0 | 0 |
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 2,294 | 49,185 | SH | | SOLE | 0 | 49,185 | 0 | 0 |
KEMPER CORP DEL | COM | 488401100 | 369 | 10,774 | SH | | SOLE | 0 | 10,774 | 0 | 0 |
KINDER MORGAN ENERGY PARTNER | UT LTD PARTNER | 494550106 | 49,757 | 582,631 | SH | | SOLE | 0 | 582,631 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 63,348 | 1,660,498 | SH | | SOLE | 0 | 1,660,498 | 0 | 0 |
KINDER MORGAN MANAGEMENT LLC | SHS | 49455U100 | 103,146 | 1,233,950 | SH | | SOLE | 0 | 1,233,950 | 0 | 0 |
LAREDO PETE HLDGS INC | COM | 516806106 | 346 | 16,830 | SH | | SOLE | 0 | 16,830 | 0 | 0 |
LAUDER ESTEE COS INC | CL A | 518439104 | 276 | 4,200 | SH | | SOLE | 0 | 4,200 | 0 | 0 |
LEGACY RESERVES LP | UNIT LP INT | 524707304 | 229 | 8,607 | SH | | SOLE | 0 | 8,607 | 0 | 0 |
LINN ENERGY LLC | UNIT LTD LIAB | 536020100 | 52,145 | 1,571,578 | SH | | SOLE | 0 | 1,571,578 | 0 | 0 |
LINNCO LLC | COM SHS LTD INT | 535782106 | 41,633 | 1,117,072 | SH | | SOLE | 0 | 1,117,072 | 0 | 0 |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 64,684 | 1,186,854 | SH | | SOLE | 0 | 1,186,854 | 0 | 0 |
MANULIFE FINL CORP | COM | 56501R106 | 376 | 23,462 | SH | | SOLE | 0 | 23,462 | 0 | 0 |
MARKWEST ENERGY PARTNERS L P | UNIT LTD PARTN | 570759100 | 49,857 | 745,802 | SH | | SOLE | 0 | 745,802 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 1,183 | 11,950 | SH | | SOLE | 0 | 11,950 | 0 | 0 |
MEMORIAL PRODTN PARTNERS LP | COM U REP LTD | 586048100 | 5,125 | 261,454 | SH | | SOLE | 0 | 261,454 | 0 | 0 |
MERITOR INC | COM | 59001K100 | 79 | 11,185 | SH | | SOLE | 0 | 11,185 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 511 | 14,792 | SH | | SOLE | 0 | 14,792 | 0 | 0 |
MPLX LP | COM UNIT REP LTD | 55336V100 | 29,489 | 801,121 | SH | | SOLE | 0 | 801,121 | 0 | 0 |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 397 | 5,758 | SH | | SOLE | 0 | 5,758 | 0 | 0 |
NAVIOS MARITIME PARTNERS L P | UNIT LPI | Y62267102 | 2,475 | 171,250 | SH | | SOLE | 0 | 171,250 | 0 | 0 |
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 29,841 | 1,021,905 | SH | | SOLE | 0 | 1,021,905 | 0 | 0 |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 361 | 5,105 | SH | | SOLE | 0 | 5,105 | 0 | 0 |
OILTANKING PARTNERS L P | UNIT LTD | 678049107 | 19,927 | 392,254 | SH | | SOLE | 0 | 392,254 | 0 | 0 |
ONEOK INC NEW | COM | 682680103 | 5,360 | 129,750 | SH | | SOLE | 0 | 129,750 | 0 | 0 |
ONEOK PARTNERS LP | UNIT LTD PARTN | 68268N103 | 397 | 8,020 | SH | | SOLE | 0 | 8,020 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 220 | 7,175 | SH | | SOLE | 0 | 7,175 | 0 | 0 |
PARKER DRILLING CO | COM | 701081101 | 7,125 | 1,430,643 | SH | | SOLE | 0 | 1,430,643 | 0 | 0 |
PATTERSON UTI ENERGY INC | COM | 703481101 | 339 | 17,500 | SH | | SOLE | 0 | 17,500 | 0 | 0 |
PENN VA CORP | COM | 707882106 | 153 | 32,621 | SH | | SOLE | 0 | 32,621 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 2,458 | 30,058 | SH | | SOLE | 0 | 30,058 | 0 | 0 |
PFIZER INC | COM | 717081103 | 1,732 | 61,821 | SH | | SOLE | 0 | 61,821 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 2,808 | 32,415 | SH | | SOLE | 0 | 32,415 | 0 | 0 |
PIMCO ETF TR | TOTL RETN ETF | 72201R775 | 2,844 | 26,962 | SH | | SOLE | 0 | 26,962 | 0 | 0 |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 134,879 | 2,416,760 | SH | | SOLE | 0 | 2,416,760 | 0 | 0 |
PROCTER & GAMBLE CO | COM | 742718109 | 2,809 | 36,485 | SH | | SOLE | 0 | 36,485 | 0 | 0 |
PROSPERITY BANCSHARES INC | COM | 743606105 | 1,165 | 22,489 | SH | | SOLE | 0 | 22,489 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 274 | 4,480 | SH | | SOLE | 0 | 4,480 | 0 | 0 |
ROSE ROCK MIDSTREAM L P | COM U REP LTD | 777149105 | 30,501 | 832,914 | SH | | SOLE | 0 | 832,914 | 0 | 0 |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 1,758 | 27,549 | SH | | SOLE | 0 | 27,549 | 0 | 0 |
SALIENT MIDSTREAM & MLP FD | SH BEN INT | 79471V105 | 856 | 37,029 | SH | | SOLE | 0 | 37,029 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 592 | 8,264 | SH | | SOLE | 0 | 8,264 | 0 | 0 |
SEMGROUP CORP | CL A | 81663A105 | 4,960 | 92,094 | SH | | SOLE | 0 | 92,094 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 131 | 10,125 | SH | | SOLE | 0 | 10,125 | 0 | 0 |
SPDR GOLD TRUST GOLD | SHS | 78463V107 | 1,426 | 11,970 | SH | | SOLE | 0 | 11,970 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,748 | 29,595 | SH | | SOLE | 0 | 29,595 | 0 | 0 |
SPDR SERIES TRUST | BRC HGH YLD BD | 78464A417 | 1,099 | 27,821 | SH | | SOLE | 0 | 27,821 | 0 | 0 |
SPDR SERIES TRUST | NUVN BR SHT MUNI | 78464A425 | 577 | 24,161 | SH | | SOLE | 0 | 24,161 | 0 | 0 |
SPECTRA ENERGY CORP | COM | 847560109 | 21,045 | 610,697 | SH | | SOLE | 0 | 610,697 | 0 | 0 |
SPECTRA ENERGY PARTNERS LP | COM | 84756N109 | 6,757 | 146,901 | SH | | SOLE | 0 | 146,901 | 0 | 0 |
SPROTT PHYSICAL GOLD TRUST | UNIT | 85207H104 | 501 | 48,965 | SH | | SOLE | 0 | 48,965 | 0 | 0 |
SUMMIT MIDSTREAM PARTNERS LP | COM UNIT LTD | 866142102 | 41,111 | 1,203,826 | SH | | SOLE | 0 | 1,203,826 | 0 | 0 |
SUNOCO LOGISTICS PRTNRS L P | COM UNITS | 86764L108 | 32,268 | 504,585 | SH | | SOLE | 0 | 504,585 | 0 | 0 |
TARGA RES CORP | COM | 87612G101 | 104,078 | 1,617,883 | SH | | SOLE | 0 | 1,617,883 | 0 | 0 |
TARGA RESOURCES PARTNERS LP | COM UNIT | 87611X105 | 58,964 | 1,168,757 | SH | | SOLE | 0 | 1,168,757 | 0 | 0 |
TC PIPELINES LP | UT COM LTD PRT | 87233Q108 | 530 | 10,980 | SH | | SOLE | 0 | 10,980 | 0 | 0 |
TEEKAY LNG PARTNERS L P | PRTNRSP UNITS | Y8564M105 | 516 | 11,803 | SH | | SOLE | 0 | 11,803 | 0 | 0 |
TEEKAY OFFSHORE PARTNERS L P | PARTNERSHIP UN | Y8565J101 | 31,103 | 957,897 | SH | | SOLE | 0 | 957,897 | 0 | 0 |
TEMPLETON GLOBAL INE FD | COM | 880198106 | 198 | 22,900 | SH | | SOLE | 0 | 22,900 | 0 | 0 |
TESORO LOGISTICS LP | COM UNIT LP | 88160T107 | 37,126 | 614,053 | SH | | SOLE | 0 | 614,053 | 0 | 0 |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 497 | 11,200 | SH | | SOLE | 0 | 11,200 | 0 | 0 |
TOTAL S A | SPONSORED ADR | 89151E109 | 318 | 6,539 | SH | | SOLE | 0 | 6,539 | 0 | 0 |
TRANSCANADA CORP | COM | 89353D107 | 3,885 | 90,112 | SH | | SOLE | 0 | 90,112 | 0 | 0 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 213 | 2,288 | SH | | SOLE | 0 | 2,288 | 0 | 0 |
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 1,415 | 16,944 | SH | | SOLE | 0 | 16,944 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3,417 | 88,072 | SH | | SOLE | 0 | 88,072 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 601 | 7,600 | SH | | SOLE | 0 | 7,600 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 577 | 6,955 | SH | | SOLE | 0 | 6,955 | 0 | 0 |
VERIZON MUNICATIONS INC | COM | 92343V104 | 1,784 | 35,440 | SH | | SOLE | 0 | 35,440 | 0 | 0 |
WAL-MART STORES INC | COM | 931142103 | 326 | 4,383 | SH | | SOLE | 0 | 4,383 | 0 | 0 |
WEATHERFORD INTERNATIONAL LT | REG SHS | H27013103 | 157 | 11,452 | SH | | SOLE | 0 | 11,452 | 0 | 0 |
WESTERN GAS EQUITY PARTNERS | COM UNT LTD PT | 95825R103 | 88,429 | 2,147,903 | SH | | SOLE | 0 | 2,147,903 | 0 | 0 |
WESTERN GAS PARTNERS LP | COM UNIT LP IN | 958254104 | 9,340 | 143,930 | SH | | SOLE | 0 | 143,930 | 0 | 0 |
WILLIAMS COS INC DEL | COM | 969457100 | 80,141 | 2,468,156 | SH | | SOLE | 0 | 2,468,156 | 0 | 0 |
WILLIAMS PARTNERS L P | COM UNIT L P | 96950F104 | 16,993 | 329,316 | SH | | SOLE | 0 | 329,316 | 0 | 0 |
WISDOMTREE TR | EM LCL DEBT FD | 97717X867 | 1,328 | 27,642 | SH | | SOLE | 0 | 27,642 | 0 | 0 |
ZIONS BANCORPORATION | COM | 989701107 | 464 | 16,044 | SH | | SOLE | 0 | 16,044 | 0 | 0 |
TALLGRASS ENERGY PARTNERS LP | COM UNIT | 874697105 | 28,856 | 1,374,107 | SH | | SOLE | 0 | 1,374,107 | 0 | 0 |
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 19,575 | 387,321 | SH | | SOLE | 0 | 387,321 | 0 | 0 |
ATLAS RESOURCE PARTNERS LP | COM UNT LTD PR | 04941A101 | 10,201 | 465,800 | SH | | SOLE | 0 | 465,800 | 0 | 0 |
EMERGE ENERGY SVCS LP | COM REP PARTN | 29102H108 | 3,213 | 153,426 | SH | | SOLE | 0 | 153,426 | 0 | 0 |
KINDER MORGAN INC DEL | *W EXP 05/25/201 | 49456B119 | 585 | 114,182 | SH | | SOLE | 0 | 114,182 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | CAP STRENGTH ETF | 33738D101 | 1,012 | 43,668 | SH | | SOLE | 0 | 43,668 | 0 | 0 |
UBS AG JERSEY BRH | ALERIAN INFRST | 902641646 | 1,019 | 25,941 | SH | | SOLE | 0 | 25,941 | 0 | 0 |
POWERSHARES ETF TRUST | FTSE RAFI 1000 | 73935X583 | 695 | 9,647 | SH | | SOLE | 0 | 9,647 | 0 | 0 |
PIMCO ETF TR | ENHAN SHRT MAT | 72201R833 | 669 | 6,610 | SH | | SOLE | 0 | 6,610 | 0 | 0 |
WELLS FARGO & CO NEW | COM | 949746101 | 258 | 6,258 | SH | | SOLE | 0 | 6,258 | 0 | 0 |
UBS AG JERSEY BRANCH | 2XMN ALR MLP INF | 902664200 | 215 | 3,900 | SH | | SOLE | 0 | 3,900 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 210 | 3,327 | SH | | SOLE | 0 | 3,327 | 0 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 205 | 2,488 | SH | | SOLE | 0 | 2,488 | 0 | 0 |
URANIUM ENERGY CORP | COM | 916896103 | 22 | 12,500 | SH | | SOLE | 0 | 12,500 | 0 | 0 |
TRISTATE CAP HLDGS INC | COM | 89678F100 | 138 | 10,000 | SH | | SOLE | 0 | 10,000 | 0 | 0 |