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 | 1,255 | 8,951 | SH | | SOLE | 0 | 8,951 | 0 | 0 |
ABB LTD | SPONSORED ADR | 000375204 | 240 | 9,023 | SH | | SOLE | 0 | 9,023 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 1,920 | 50,082 | SH | | SOLE | 0 | 50,082 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 2,327 | 44,060 | SH | | SOLE | 0 | 44,060 | 0 | 0 |
ABERDEEN ASIA PACIFIC INCOM | COM | 003009107 | 90 | 15,700 | SH | | SOLE | 0 | 15,700 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 809 | 9,843 | SH | | SOLE | 0 | 9,843 | 0 | 0 |
ACCESS MIDSTREAM PARTNERS | L UNIT | 00434L109 | 36,627 | 647,356 | SH | | SOLE | 0 | 647,356 | 0 | 0 |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 267 | 7,482 | SH | | SOLE | 0 | 7,482 | 0 | 0 |
ALLIANCE HOLDINGS GP LP | COM UNITS LP | 01861G100 | 39,930 | 681,046 | SH | | SOLE | 0 | 681,046 | 0 | 0 |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 1,046 | 58,771 | SH | | SOLE | 0 | 58,771 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 3,218 | 83,811 | SH | | SOLE | 0 | 83,811 | 0 | 0 |
AMERIGAS PARTNERS L P | UNIT L P INT | 30975106 | 3,449 | 77,375 | SH | | SOLE | 0 | 77,375 | 0 | 0 |
ANADARKO PETE CORP | COM | 032511107 | 4,444 | 56,021 | SH | | SOLE | 0 | 56,021 | 0 | 0 |
APACHE CORP | COM | 037411105 | 4,965 | 57,775 | SH | | SOLE | 0 | 57,775 | 0 | 0 |
APPLE INC | COM | 037833100 | 1,867 | 3,329 | SH | | SOLE | 0 | 3,329 | 0 | 0 |
ARC LOGISTICS PARTNERS LP | COM UT REP LPN | 03879N101 | 9,855 | 450,000 | SH | | SOLE | 0 | 450,000 | 0 | 0 |
AT&T INC | COM | 00206R102 | 2,351 | 66,851 | SH | | SOLE | 0 | 66,851 | 0 | 0 |
ATLAS ENERGY LP | COM UNITS LP | 04930A104 | 20,377 | 434,944 | SH | | SOLE | 0 | 434,944 | 0 | 0 |
ATLAS RESOURCE PARTNERS LP | COM UNIT LTD PR | 04941A101 | 1,405 | 68,623 | SH | | SOLE | 0 | 68,623 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 881 | 10,907 | SH | | SOLE | 0 | 10,907 | 0 | 0 |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 213 | 17,206 | SH | | SOLE | 0 | 17,206 | 0 | 0 |
BANK OF AMERICA CORPORATION | COM | 060505104 | 167 | 10,717 | SH | | SOLE | 0 | 10,717 | 0 | 0 |
BARCLAYS BK PLC | ADR 2 PREF 2 | 06739F390 | 290 | 12,000 | SH | | SOLE | 0 | 12,000 | 0 | 0 |
BARCLAYS BK PLC | IPSPGS TTL ETN | 06738C794 | 1,817 | 55,785 | SH | | SOLE | 0 | 55,785 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 534 | 3 | SH | | SOLE | 0 | 3 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 705 | 5,950 | SH | | SOLE | 0 | 5,950 | 0 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 754 | 15,518 | SH | | SOLE | 0 | 15,518 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 2,089 | 39,295 | SH | | SOLE | 0 | 39,295 | 0 | 0 |
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 14,602 | 205,631 | SH | | SOLE | 0 | 205,631 | 0 | 0 |
CAPITAL PRODUCT PARTNERS L P | COM UNIT LP | Y11082107 | 34,807 | 3,324,411 | SH | | SOLE | 0 | 3,324,411 | 0 | 0 |
CARRIAGE SVCS INC | COM | 143905107 | 195 | 10,000 | SH | | SOLE | 0 | 10,000 | 0 | 0 |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 118 | 10,000 | SH | | SOLE | 0 | 10,000 | 0 | 0 |
CENTER COAST MLP & INFRSTR F | COM SHS | 151461100 | 5,213 | 284,715 | SH | | SOLE | 0 | 284,715 | 0 | 0 |
CHENIERE ENERGY PTNRS LP HLD | COM REP LLC IN | 16411W108 | 12,234 | 652,500 | SH | | SOLE | 0 | 652,500 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 1,846 | 14,777 | SH | | SOLE | 0 | 14,777 | 0 | 0 |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 573 | 10,964 | SH | | SOLE | 0 | 10,964 | 0 | 0 |
CHUYS HLDGS INC | COM | 171604101 | 219 | 6,065 | SH | | SOLE | 0 | 6,065 | 0 | 0 |
CLEARBRIDGE AMERN ENERG MLP | COM | 184691103 | 3,866 | 216,686 | SH | | SOLE | 0 | 216,686 | 0 | 0 |
COBALT INTL ENERGY INC | COM | 19075F106 | 411 | 25,000 | SH | | SOLE | 0 | 25,000 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 2,547 | 61,654 | SH | | SOLE | 0 | 61,654 | 0 | 0 |
COHEN & STEERS MLP INC & ENR | COM SHS | 19249B106 | 6,621 | 361,417 | SH | | SOLE | 0 | 361,417 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 1,080 | 16,565 | SH | | SOLE | 0 | 16,565 | 0 | 0 |
COMERICA INC | COM | 200340107 | 200 | 4,211 | SH | | SOLE | 0 | 4,211 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 2,538 | 35,926 | SH | | SOLE | 0 | 35,926 | 0 | 0 |
CREDIT SUISSE NASSAU BRH | EQL WGT MLP LKD | 22542D852 | 1,072 | 34,126 | SH | | SOLE | 0 | 34,126 | 0 | 0 |
CRESTWOOD MIDSTREAM PARTNERS | UNIT LTD PARTNER | 226378107 | 11,916 | 478,727 | SH | | SOLE | 0 | 478,727 | 0 | 0 |
CROSSTEX ENERGY INC | COM | 22765Y104 | 40,121 | 1,109,548 | SH | | SOLE | 0 | 1,109,548 | 0 | 0 |
CROSSTEX ENERGY L P | COM | 22765U102 | 16,531 | 598,951 | SH | | SOLE | 0 | 598,951 | 0 | 0 |
CURTISS WRIGHT CORP | COM | 231561101 | 251 | 4,036 | SH | | SOLE | 0 | 4,036 | 0 | 0 |
CVS CAREMARK CORPORATION | COM | 126650100 | 410 | 5,726 | SH | | SOLE | 0 | 5,726 | 0 | 0 |
DCP MIDSTREAM PARTNERS LP | COM UT LTD PTN | 23311P100 | 35,473 | 704,520 | SH | | SOLE | 0 | 704,520 | 0 | 0 |
DENISON MINES CORP | COM | 248356107 | 36 | 30,000 | SH | | SOLE | 0 | 30,000 | 0 | 0 |
DEUTSCHE BK AG LONDON BRH | DB 3X LONG UST | 25154N522 | 250 | 8,711 | SH | | SOLE | 0 | 8,711 | 0 | 0 |
DEUTSCHE BK AG LONDON BRH | PWRSHR 3X GERM | 25154W407 | 425 | 13,157 | SH | | SOLE | 0 | 13,157 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 239 | 3,127 | SH | | SOLE | 0 | 3,127 | 0 | 0 |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 1,938 | 29,835 | SH | | SOLE | 0 | 29,835 | 0 | 0 |
DYNAGAS LNG PARTNERS LP | COM UNIT LTD PT | Y2188B108 | 8,637 | 383,000 | SH | | SOLE | 0 | 383,000 | 0 | 0 |
EAGLE ROCK ENERGY PARTNERS L | UNIT | 26985R104 | 60 | 10,000 | SH | | SOLE | 0 | 10,000 | 0 | 0 |
EL PASO PIPELINE PARTNERS L | COM UNIT LPI | 283702108 | 23,166 | 643,498 | SH | | SOLE | 0 | 643,498 | 0 | 0 |
ENBRIDGE ENERGY MANAGEMENT L | SHS UNITS LLI | 29250X103 | 61,939 | 2,159,662 | SH | | SOLE | 0 | 2,159,662 | 0 | 0 |
ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 293 | 9,808 | SH | | SOLE | 0 | 9,808 | 0 | 0 |
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 104,398 | 1,277,200 | SH | | SOLE | 0 | 1,277,200 | 0 | 0 |
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 608 | 10,615 | SH | | SOLE | 0 | 10,615 | 0 | 0 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 210,964 | 3,181,962 | SH | | SOLE | 0 | 3,181,962 | 0 | 0 |
EQT MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 64,540 | 1,097,804 | SH | | SOLE | 0 | 1,097,804 | 0 | 0 |
EV ENERGY PARTNERS LP | COM UNITS | 26926V107 | 10,413 | 306,906 | SH | | SOLE | 0 | 306,906 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 45,995 | 454,494 | SH | | SOLE | 0 | 454,494 | 0 | 0 |
FIRST TR ENERGY INFRASTRCTR | COM | 33738C103 | 1,605 | 77,044 | SH | | SOLE | 0 | 77,044 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | NO AMER ENERGY | 33738D101 | 1,026 | 43,668 | SH | | SOLE | 0 | 43,668 | 0 | 0 |
FIRST TR MLP & ENERGY INCOME | COM | 33739B104 | 1,978 | 98,840 | SH | | SOLE | 0 | 98,840 | 0 | 0 |
FLUOR CORP NEW | COM | 343412102 | 1,414 | 17,615 | SH | | SOLE | 0 | 17,615 | 0 | 0 |
FREEPORT-MCMORAN COPPER & GO | COM | 35671D857 | 226 | 5,999 | SH | | SOLE | 0 | 5,999 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 551 | 19,641 | SH | | SOLE | 0 | 19,641 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 1,506 | 30,168 | SH | | SOLE | 0 | 30,168 | 0 | 0 |
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 32,216 | 612,828 | SH | | SOLE | 0 | 612,828 | 0 | 0 |
GENWORTH FINL INC | COM CL A | 37247D106 | 214 | 13,758 | SH | | SOLE | 0 | 13,758 | 0 | 0 |
GOLAR LNG PARTNERS LP | COM UNIT LPI | Y2745C102 | 51,950 | 1,717,340 | SH | | SOLE | 0 | 1,717,340 | 0 | 0 |
GOOGLE INC | CL A | 38259P508 | 225 | 201 | SH | | SOLE | 0 | 201 | 0 | 0 |
GREENHAVEN CONT CMDTY INDEX | UNIT BEN INT | 395258106 | 2,587 | 100,653 | SH | | SOLE | 0 | 100,653 | 0 | 0 |
HALCON RES CORP | COM NEW | 40537Q209 | 77 | 20,001 | SH | | SOLE | 0 | 20,001 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 1,344 | 26,474 | SH | | SOLE | 0 | 26,474 | 0 | 0 |
INTEL CORP | COM | 458140100 | 1,929 | 74,324 | SH | | SOLE | 0 | 74,324 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,433 | 7,640 | SH | | SOLE | 0 | 7,640 | 0 | 0 |
INTEROIL CORP | COM | 460951106 | 507 | 9,852 | SH | | SOLE | 0 | 9,852 | 0 | 0 |
INVESCO VALUE MUN INCOME TR | COM | 46132P108 | 340 | 25,150 | SH | | SOLE | 0 | 25,150 | 0 | 0 |
IRELAND BK | SPNSRD ADR NEW | 46267Q202 | 324 | 22,500 | SH | | SOLE | 0 | 22,500 | 0 | 0 |
ISHARES | 20+ YR TR BD ETF | 464287432 | 1,225 | 12,023 | SH | | SOLE | 0 | 12,023 | 0 | 0 |
ISHARES | CHINA ETF | 46429B671 | 365 | 7,573 | SH | | SOLE | 0 | 7,573 | 0 | 0 |
ISHARES | CORE S&P MCP ETF | 464287507 | 380 | 2,839 | SH | | SOLE | 0 | 2,839 | 0 | 0 |
ISHARES | CORE TOTUSBD ETF | 464287226 | 1,538 | 14,453 | SH | | SOLE | 0 | 14,453 | 0 | 0 |
ISHARES | IBOXX HI YD ETF | 464288513 | 3,570 | 38,438 | SH | | SOLE | 0 | 38,438 | 0 | 0 |
ISHARES | IBOXX INV CP ETF | 464287242 | 5,043 | 44,166 | SH | | SOLE | 0 | 44,166 | 0 | 0 |
ISHARES | JP MOR EM MK ETF | 464288281 | 591 | 5,466 | SH | | SOLE | 0 | 5,466 | 0 | 0 |
ISHARES | MSCI ACWI ETF | 464288257 | 2,127 | 36,905 | SH | | SOLE | 0 | 36,905 | 0 | 0 |
ISHARES | MSCI EAFE ETF | 464287465 | 4,695 | 69,969 | SH | | SOLE | 0 | 69,969 | 0 | 0 |
ISHARES | MSCI EMG MKT ETF | 464287234 | 4,282 | 102,453 | SH | | SOLE | 0 | 102,453 | 0 | 0 |
ISHARES | MSCI JAPAN ETF | 464286848 | 128 | 10,515 | SH | | SOLE | 0 | 10,515 | 0 | 0 |
ISHARES | NAT AMT FREE BD | 464288414 | 13,421 | 129,369 | SH | | SOLE | 0 | 129,369 | 0 | 0 |
ISHARES | RUSSELL 2000 ETF | 464287655 | 1,749 | 15,157 | SH | | SOLE | 0 | 15,157 | 0 | 0 |
ISHARES | RUSSELL 3000 ETF | 464287689 | 374 | 3,379 | SH | | SOLE | 0 | 3,379 | 0 | 0 |
ISHARES | SELECT DIVID ETF | 464287168 | 1,212 | 16,985 | SH | | SOLE | 0 | 16,985 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 1,544 | 16,856 | SH | | SOLE | 0 | 16,856 | 0 | 0 |
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 1,588 | 34,269 | SH | | SOLE | 0 | 34,269 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 744 | 12,715 | SH | | SOLE | 0 | 12,715 | 0 | 0 |
KAYNE ANDERSON MDSTM ENERGY | COM | 48661E108 | 926 | 26,914 | SH | | SOLE | 0 | 26,914 | 0 | 0 |
KELLOGG CO | COM | 487836108 | 207 | 3,387 | SH | | SOLE | 0 | 3,387 | 0 | 0 |
KEMPER CORP DEL | COM | 488401100 | 440 | 10,774 | SH | | SOLE | 0 | 10,774 | 0 | 0 |
KINDER MORGAN ENERGY PARTNER | UT LTD PARTNER | 494550106 | 3,582 | 44,408 | SH | | SOLE | 0 | 44,408 | 0 | 0 |
KINDER MORGAN INC DEL | *W EXP 05/25/201 | 49456B119 | 7,571 | 1,864,680 | SH | | SOLE | 0 | 1,864,680 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 60,360 | 1,676,654 | SH | | SOLE | 0 | 1,676,654 | 0 | 0 |
KINDER MORGAN MANAGEMENT LLC | SHS | 49455U100 | 129,571 | 1,712,542 | SH | | SOLE | 0 | 1,712,542 | 0 | 0 |
LAREDO PETE HLDGS INC | COM | 516806106 | 471 | 17,010 | SH | | SOLE | 0 | 17,010 | 0 | 0 |
LAUDER ESTEE COS INC | CL A | 518439104 | 267 | 3,550 | SH | | SOLE | 0 | 3,550 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 916 | 17,968 | SH | | SOLE | 0 | 17,968 | 0 | 0 |
LINN ENERGY LLC | UNIT LTD LIAB | 536020100 | 27,337 | 887,846 | SH | | SOLE | 0 | 887,846 | 0 | 0 |
LINNCO LLC | COM SHS LTD INT | 535782106 | 81,237 | 2,636,723 | SH | | SOLE | 0 | 2,636,723 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 748 | 5,033 | SH | | SOLE | 0 | 5,033 | 0 | 0 |
LOEWS CORP | COM | 540424108 | 273 | 5,648 | SH | | SOLE | 0 | 5,648 | 0 | 0 |
MACQUARIE INFRASTR CO LLC | MEMBERSHIP INT | 55608B105 | 20,664 | 379,640 | SH | | SOLE | 0 | 379,640 | 0 | 0 |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 110,879 | 1,808,647 | SH | | SOLE | 0 | 1,808,647 | 0 | 0 |
MANULIFE FINL CORP | COM | 56501R106 | 364 | 18,462 | SH | | SOLE | 0 | 18,462 | 0 | 0 |
MARKET VECTORS ETF TR | JR GOLD MINERS E | 57061R544 | 622 | 20,025 | SH | | SOLE | 0 | 20,025 | 0 | 0 |
MARKWEST ENERGY PARTNERS L P | UNIT LTD PARTN | 570759100 | 97,402 | 1,472,883 | SH | | SOLE | 0 | 1,472,883 | 0 | 0 |
MASTERCARD INC | CL A | 57636Q104 | 799 | 956 | SH | | SOLE | 0 | 956 | 0 | 0 |
MATTRESS FIRM HLDG CORP | COM | 57722W106 | 7,046 | 163,699 | SH | | SOLE | 0 | 163,699 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 2,014 | 20,751 | SH | | SOLE | 0 | 20,751 | 0 | 0 |
MEMORIAL PRODTN PARTNERS LP | COM U REP LTD | 586048100 | 47,413 | 2,161,011 | SH | | SOLE | 0 | 2,161,011 | 0 | 0 |
MERCK & CO INC NEW | COM | 58933Y105 | 247 | 4,933 | SH | | SOLE | 0 | 4,933 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 1,131 | 30,238 | SH | | SOLE | 0 | 30,238 | 0 | 0 |
MIDCOAST ENERGY PARTNERS L P | COM UT LTD PTN | 59564N103 | 9,328 | 475,900 | SH | | SOLE | 0 | 475,900 | 0 | 0 |
MPLX LP | COM UNIT REP LTD | 55336V100 | 40,093 | 900,158 | SH | | SOLE | 0 | 900,158 | 0 | 0 |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 536 | 6,738 | SH | | SOLE | 0 | 6,738 | 0 | 0 |
NAVIOS MARITIME PARTNERS L P | UNIT LPI | Y62267102 | 4,950 | 258,877 | SH | | SOLE | 0 | 258,877 | 0 | 0 |
NEUBERGER BERMAN MLP INCOME | COM | 64129H104 | 7,129 | 373,445 | SH | | SOLE | 0 | 373,445 | 0 | 0 |
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 108,543 | 3,194,478 | SH | | SOLE | 0 | 3,194,478 | 0 | 0 |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 528 | 6,562 | SH | | SOLE | 0 | 6,562 | 0 | 0 |
NRG YIELD INC COM | COM CL A | 62942X108 | 45,673 | 1,141,542 | SH | | SOLE | 0 | 1,141,542 | 0 | 0 |
NUVEEN ENERGY MLP TOTL RTRNF | COM | 67074U103 | 1,881 | 96,237 | SH | | SOLE | 0 | 96,237 | 0 | 0 |
OILTANKING PARTNERS L P | UNIT LTD | 678049107 | 46,005 | 741,177 | SH | | SOLE | 0 | 741,177 | 0 | 0 |
ONEOK INC NEW | COM | 682680103 | 111,660 | 1,795,759 | SH | | SOLE | 0 | 1,795,759 | 0 | 0 |
ONEOK PARTNERS LP | UNIT LTD PARTN | 68268N103 | 596 | 11,320 | SH | | SOLE | 0 | 11,320 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 352 | 9,200 | SH | | SOLE | 0 | 9,200 | 0 | 0 |
PARKER DRILLING CO | COM | 701081101 | 11,195 | 1,376,950 | SH | | SOLE | 0 | 1,376,950 | 0 | 0 |
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 5,061 | 166,967 | SH | | SOLE | 0 | 166,967 | 0 | 0 |
PATTERSON UTI ENERGY INC | COM | 703481101 | 443 | 17,500 | SH | | SOLE | 0 | 17,500 | 0 | 0 |
PENN VA CORP | COM | 707882106 | 308 | 32,621 | SH | | SOLE | 0 | 32,621 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 3,160 | 38,094 | SH | | SOLE | 0 | 38,094 | 0 | 0 |
PFIZER INC | COM | 717081103 | 1,996 | 65,177 | SH | | SOLE | 0 | 65,177 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 2,753 | 31,599 | SH | | SOLE | 0 | 31,599 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 342 | 4,432 | SH | | SOLE | 0 | 4,432 | 0 | 0 |
PIMCO ETF TR | ENHAN SHRT MAT | 72201R833 | 5,053 | 49,874 | SH | | SOLE | 0 | 49,874 | 0 | 0 |
PIMCO ETF TR | TOTL RETN ETF | 72201R775 | 1,368 | 13,062 | SH | | SOLE | 0 | 13,062 | 0 | 0 |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 101,411 | 1,958,874 | SH | | SOLE | 0 | 1,958,874 | 0 | 0 |
PLAINS GP HLDGS L P | SHS A REP LTPN | 72651A108 | 114,347 | 4,271,445 | SH | | SOLE | 0 | 4,271,445 | 0 | 0 |
POSCO | SPONSORED ADR | 693483109 | 326 | 4,182 | SH | | SOLE | 0 | 4,182 | 0 | 0 |
POWERSHARES ETF TRUST | FTSE RAFI 1000 | 73935X583 | 2,399 | 28,926 | SH | | SOLE | 0 | 28,926 | 0 | 0 |
PROCTER & GAMBLE CO | COM | 742718109 | 3,075 | 37,769 | SH | | SOLE | 0 | 37,769 | 0 | 0 |
PROSPERITY BANCSHARES INC | COM | 743606105 | 1,426 | 22,489 | SH | | SOLE | 0 | 22,489 | 0 | 0 |
ROSE ROCK MIDSTREAM L P | COM U REP LTD | 777149105 | 55,144 | 1,424,921 | SH | | SOLE | 0 | 1,424,921 | 0 | 0 |
ROSS STORES INC | COM | 778296103 | 201 | 2,679 | SH | | SOLE | 0 | 2,679 | 0 | 0 |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 1,549 | 21,735 | SH | | SOLE | 0 | 21,735 | 0 | 0 |
SALIENT MIDSTREAM & MLP FD | SH BEN INT | 79471V105 | 879 | 37,029 | SH | | SOLE | 0 | 37,029 | 0 | 0 |
SANOFI | SPONSORED ADR | 80105N105 | 265 | 4,945 | SH | | SOLE | 0 | 4,945 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 781 | 8,664 | SH | | SOLE | 0 | 8,664 | 0 | 0 |
SEADRILL PARTNERS LLC | COMUNIT REP LB | Y7545W109 | 11,849 | 382,238 | SH | | SOLE | 0 | 382,238 | 0 | 0 |
SEMGROUP CORP | CL A | 81663A105 | 22,065 | 338,264 | SH | | SOLE | 0 | 338,264 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 191 | 10,125 | SH | | SOLE | 0 | 10,125 | 0 | 0 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 1,067 | 9,192 | SH | | SOLE | 0 | 9,192 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,478 | 29,659 | SH | | SOLE | 0 | 29,659 | 0 | 0 |
SPDR SERIES TRUST | BRC HGH YLD BD | 78464A417 | 2,441 | 60,183 | SH | | SOLE | 0 | 60,183 | 0 | 0 |
SPDR SERIES TRUST | NUVN BR SHT MUNI | 78464A425 | 548 | 22,546 | SH | | SOLE | 0 | 22,546 | 0 | 0 |
SPECTRA ENERGY CORP | COM | 847560109 | 30,845 | 865,960 | SH | | SOLE | 0 | 865,960 | 0 | 0 |
SPECTRA ENERGY PARTNERS LP | COM | 84756N109 | 6,731 | 148,431 | SH | | SOLE | 0 | 148,431 | 0 | 0 |
SPROTT PHYSICAL GOLD TRUST | UNIT | 85207H104 | 483 | 48,535 | SH | | SOLE | 0 | 48,535 | 0 | 0 |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 114 | 10,857 | SH | | SOLE | 0 | 10,857 | 0 | 0 |
SUMMIT MIDSTREAM PARTNERS LP | COM UNIT LTD | 866142102 | 50,650 | 1,381,977 | SH | | SOLE | 0 | 1,381,977 | 0 | 0 |
SUNOCO LOGISTICS PRTNRS L P | COM UNITS | 86764L108 | 39,171 | 518,953 | SH | | SOLE | 0 | 518,953 | 0 | 0 |
SYNGENTA AG | SPONSORED ADR | 87160A100 | 209 | 2,617 | SH | | SOLE | 0 | 2,617 | 0 | 0 |
TALLGRASS ENERGY PARTNERS LP | COM UNIT | 874697105 | 40,802 | 1,569,317 | SH | | SOLE | 0 | 1,569,317 | 0 | 0 |
TARGA RES CORP | COM | 87612G101 | 185,189 | 2,100,359 | SH | | SOLE | 0 | 2,100,359 | 0 | 0 |
TARGA RESOURCES PARTNERS LP | COM UNIT | 87611X105 | 72,249 | 1,381,439 | SH | | SOLE | 0 | 1,381,439 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 1,007 | 15,914 | SH | | SOLE | 0 | 15,914 | 0 | 0 |
TC PIPELINES LP | UT COM LTD PRT | 87233Q108 | 556 | 11,480 | SH | | SOLE | 0 | 11,480 | 0 | 0 |
TEEKAY LNG PARTNERS L P | PRTNRSP UNITS | Y8564M105 | 221 | 5,163 | SH | | SOLE | 0 | 5,163 | 0 | 0 |
TEEKAY OFFSHORE PARTNERS L P | PARTNERSHIP UN | Y8565J101 | 22,131 | 668,825 | SH | | SOLE | 0 | 668,825 | 0 | 0 |
TEMPLETON GLOBAL INE FD | COM | 880198106 | 182 | 22,900 | SH | | SOLE | 0 | 22,900 | 0 | 0 |
TENARIS S A | SPONSORED ADR | 88031M109 | 376 | 8,606 | SH | | SOLE | 0 | 8,606 | 0 | 0 |
TESORO LOGISTICS LP | COM UNIT LP | 88160T107 | 61,936 | 1,183,346 | SH | | SOLE | 0 | 1,183,346 | 0 | 0 |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 628 | 10,100 | SH | | SOLE | 0 | 10,100 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 665 | 10,428 | SH | | SOLE | 0 | 10,428 | 0 | 0 |
TORTOISE PIPELINE & ENERGY F | COM | 89148H108 | 1,365 | 47,980 | SH | | SOLE | 0 | 47,980 | 0 | 0 |
TOTAL S A | SPONSORED ADR | 89151E109 | 370 | 6,038 | SH | | SOLE | 0 | 6,038 | 0 | 0 |
TRISTATE CAP HLDGS INC | COM | 89678F100 | 356 | 30,000 | SH | | SOLE | 0 | 30,000 | 0 | 0 |
UBS AG JERSEY BRANCH | 2XMN ALR MLP INF | 902664200 | 305 | 5,405 | SH | | SOLE | 0 | 5,405 | 0 | 0 |
UBS AG JERSEY BRH | ALERIAN INFRST | 902641646 | 1,023 | 25,941 | SH | | SOLE | 0 | 25,941 | 0 | 0 |
UGI CORP NEW | COM | 902681105 | 251 | 6,052 | SH | | SOLE | 0 | 6,052 | 0 | 0 |
UNILEVER N V | N Y SHS NEW | 904784709 | 218 | 5,420 | SH | | SOLE | 0 | 5,420 | 0 | 0 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 382 | 3,356 | SH | | SOLE | 0 | 3,356 | 0 | 0 |
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 1,041 | 12,735 | SH | | SOLE | 0 | 12,735 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3,212 | 78,069 | SH | | SOLE | 0 | 78,069 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 614 | 10,335 | SH | | SOLE | 0 | 10,335 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 575 | 6,955 | SH | | SOLE | 0 | 6,955 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 606 | 7,600 | SH | | SOLE | 0 | 7,600 | 0 | 0 |
VERIZON MUNICATIONS INC | COM | 92343V104 | 1,880 | 38,255 | SH | | SOLE | 0 | 38,255 | 0 | 0 |
WAL-MART STORES INC | COM | 931142103 | 325 | 4,133 | SH | | SOLE | 0 | 4,133 | 0 | 0 |
WELLS FARGO & CO NEW | COM | 949746101 | 234 | 5,158 | SH | | SOLE | 0 | 5,158 | 0 | 0 |
WESTERN GAS EQUITY PARTNERS | COM UNT LTD PT | 95825R103 | 101,616 | 2,571,903 | SH | | SOLE | 0 | 2,571,903 | 0 | 0 |
WESTERN GAS PARTNERS LP | COM UNIT LP IN | 958254104 | 9,714 | 157,459 | SH | | SOLE | 0 | 157,459 | 0 | 0 |
WESTERN REFNG LOGISTICS LP | COM UNIT REP LTP | 95931Q205 | 5,314 | 205,400 | SH | | SOLE | 0 | 205,400 | 0 | 0 |
WILLIAMS COS INC DEL | COM | 969457100 | 115,959 | 3,006,466 | SH | | SOLE | 0 | 3,006,466 | 0 | 0 |
WILLIAMS PARTNERS L P | COM UNIT L P | 96950F104 | 45,879 | 902,059 | SH | | SOLE | 0 | 902,059 | 0 | 0 |
WISDOMTREE TR | EM LCL DEBT FD | 97717X867 | 832 | 18,077 | SH | | SOLE | 0 | 18,077 | 0 | 0 |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 356 | 7,011 | SH | | SOLE | 0 | 7,011 | 0 | 0 |
ZAZA ENERGY CORP | COM | 98919T100 | 96 | 100,000 | SH | | SOLE | 0 | 100,000 | 0 | 0 |
ZIONS BANCORPORATION | COM | 989701107 | 481 | 16,044 | SH | | SOLE | 0 | 16,044 | 0 | 0 |