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 | 278 | 4,400 | SH | | SOLE | 0 | 4,400 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079k107 | 929 | 1,247 | SH | | SOLE | 0 | 1,247 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 236 | 310 | SH | | SOLE | 0 | 310 | 0 | 0 |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 457 | 41,873 | SH | | SOLE | 0 | 41,873 | 0 | 0 |
ARCHROCK PARTNERS L P | COM UNITS REPSTG | 03957u100 | 2,036 | 183,715 | SH | | SOLE | 0 | 183,715 | 0 | 0 |
AT&T INC | COM | 00206R102 | 7,229 | 184,555 | SH | | SOLE | 0 | 184,555 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 2,946 | 70,428 | SH | | SOLE | 0 | 70,428 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 815 | 14,261 | SH | | SOLE | 0 | 14,261 | 0 | 0 |
ABERDEEN ASIA PACIFIC INCOM | COM | 003009107 | 79 | 15,700 | SH | | SOLE | 0 | 15,700 | 0 | 0 |
ACCURAY INC | COM | 004397105 | 58 | 10,000 | SH | | SOLE | 0 | 10,000 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 506 | 3,514 | SH | | SOLE | 0 | 3,514 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 8,925 | 142,435 | SH | | SOLE | 0 | 142,435 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 1,021 | 1,720 | SH | | SOLE | 0 | 1,720 | 0 | 0 |
AMBEV SA | SPONSORED ADR | 02319V103 | 1,508 | 291,085 | SH | | SOLE | 0 | 291,085 | 0 | 0 |
AMERICAN MIDSTREAM PARTNERS | COM UNITS | 02752P100 | 2,328 | 336,389 | SH | | SOLE | 0 | 336,389 | 0 | 0 |
AMGEN INC | COM | 031162100 | 208 | 1,390 | SH | | SOLE | 0 | 1,390 | 0 | 0 |
ANADARKO PETE CORP | COM | 032511107 | 4,251 | 91,284 | SH | | SOLE | 0 | 91,284 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 348 | 5,885 | SH | | SOLE | 0 | 5,885 | 0 | 0 |
ANTERO MIDSTREAM PARTNERS LP | UNT LTD PARTN | 03673L103 | 84,119 | 3,804,575 | SH | | SOLE | 0 | 3,804,575 | 0 | 0 |
APACHE CORP | COM | 037411105 | 2,772 | 56,800 | SH | | SOLE | 0 | 56,800 | 0 | 0 |
APPLE INC | COM | 037833100 | 10,598 | 97,242 | SH | | SOLE | 0 | 97,242 | 0 | 0 |
ARC LOGISTICS PARTNERS LP | COM UT REP LPN | 03879N101 | 5,977 | 584,243 | SH | | SOLE | 0 | 584,243 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 3,639 | 40,559 | SH | | SOLE | 0 | 40,559 | 0 | 0 |
BT GROUP PLC | ADR | 05577E101 | 628 | 19,578 | SH | | SOLE | 0 | 19,578 | 0 | 0 |
BANK AMER CORP | COM | 060505104 | 509 | 37,625 | SH | | SOLE | 0 | 37,625 | 0 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 584 | 15,864 | SH | | SOLE | 0 | 15,864 | 0 | 0 |
BAZAARVOICE INC | COM | 073271108 | 207 | 65,731 | SH | | SOLE | 0 | 65,731 | 0 | 0 |
B/E AEROSPACE INC | COM | 073302101 | 323 | 7,000 | SH | | SOLE | 0 | 7,000 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 640 | 3 | SH | | SOLE | 0 | 3 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 989 | 6,974 | SH | | SOLE | 0 | 6,974 | 0 | 0 |
BIOGEN IDEC INC | COM | 09062X103 | 510 | 1,960 | SH | | SOLE | 0 | 1,960 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 225 | 662 | SH | | SOLE | 0 | 662 | 0 | 0 |
BOEING CO | COM | 097023105 | 381 | 3,000 | SH | | SOLE | 0 | 3,000 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 520 | 8,133 | SH | | SOLE | 0 | 8,133 | 0 | 0 |
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 60,885 | 896,153 | SH | | SOLE | 0 | 896,153 | 0 | 0 |
CSX CORP | COM | 126408103 | 370 | 14,365 | SH | | SOLE | 0 | 14,365 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 1,199 | 11,555 | SH | | SOLE | 0 | 11,555 | 0 | 0 |
CALUMET SPECIALTY PRODS PTNR | UT LTD PARTNER | 131476103 | 4,675 | 397,872 | SH | | SOLE | 0 | 397,872 | 0 | 0 |
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 261 | 3,899 | SH | | SOLE | 0 | 3,899 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,525 | 22,001 | SH | | SOLE | 0 | 22,001 | 0 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 1,595 | 20,838 | SH | | SOLE | 0 | 20,838 | 0 | 0 |
CELGENE CORP | COM | 151020104 | 229 | 2,292 | SH | | SOLE | 0 | 2,292 | 0 | 0 |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 619 | 85,000 | SH | | SOLE | 0 | 85,000 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 3,928 | 41,172 | SH | | SOLE | 0 | 41,172 | 0 | 0 |
CHUBB LIMITED | COM | H1467J104 | 603 | 5,061 | SH | | SOLE | 0 | 5,061 | 0 | 0 |
COACH INC | COM | 189754104 | 2,864 | 71,445 | SH | | SOLE | 0 | 71,445 | 0 | 0 |
COBALT INTL ENERGY INC | COM | 19075F106 | 74 | 25,000 | SH | | SOLE | 0 | 25,000 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 6,813 | 146,860 | SH | | SOLE | 0 | 146,860 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 5,691 | 80,546 | SH | | SOLE | 0 | 80,546 | 0 | 0 |
COLUMBIA PIPELINE GROUP INC | COM | 198280109 | 214 | 8,523 | SH | | SOLE | 0 | 8,523 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 208 | 3,404 | SH | | SOLE | 0 | 3,404 | 0 | 0 |
COMMERCE BANCSHARES INC | COM | 200525103 | 1,259 | 27,999 | SH | | SOLE | 0 | 27,999 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 1,293 | 32,099 | SH | | SOLE | 0 | 32,099 | 0 | 0 |
CREDIT SUISSE NASSAU BRH | EQL WGT MLP LKD | 22542D852 | 815 | 49,292 | SH | | SOLE | 0 | 49,292 | 0 | 0 |
CURTISS WRIGHT CORP | COM | 231561101 | 305 | 4,036 | SH | | SOLE | 0 | 4,036 | 0 | 0 |
DCP MIDSTREAM PARTNERS LP | COM UT LTD PTN | 23311P100 | 1,113 | 40,881 | SH | | SOLE | 0 | 40,881 | 0 | 0 |
D R HORTON INC | COM | 23331A109 | 242 | 8,000 | SH | | SOLE | 0 | 8,000 | 0 | 0 |
DEL TACO RESTAURANTS INC | COM | 245496104 | 163 | 15,780 | SH | | SOLE | 0 | 15,780 | 0 | 0 |
DENISON MINES CORP | COM | 248356107 | 17 | 30,000 | SH | | SOLE | 0 | 30,000 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 2,271 | 22,864 | SH | | SOLE | 0 | 22,864 | 0 | 0 |
DOMINION MIDSTREAM PARTNERS | COM UT REP LTD | 257454108 | 27,278 | 808,250 | SH | | SOLE | 0 | 808,250 | 0 | 0 |
DOMINION RES INC VA NEW | COM | 25746U109 | 216 | 2,869 | SH | | SOLE | 0 | 2,869 | 0 | 0 |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 295 | 4,660 | SH | | SOLE | 0 | 4,660 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 1,564 | 21,552 | SH | | SOLE | 0 | 21,552 | 0 | 0 |
EQT MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 95,091 | 1,277,583 | SH | | SOLE | 0 | 1,277,583 | 0 | 0 |
ECLIPSE RES CORP | COM | 27890G100 | 20 | 14,165 | SH | | SOLE | 0 | 14,165 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 2,008 | 36,925 | SH | | SOLE | 0 | 36,925 | 0 | 0 |
ENABLE MIDSTREAM PARTNERS LP | COM UNIT RP IN | 292480100 | 5,604 | 654,615 | SH | | SOLE | 0 | 654,615 | 0 | 0 |
ENBRIDGE ENERGY MANAGEMENT L | SHS UNITS LLI | 29250X103 | 82,618 | 4,602,701 | SH | | SOLE | 0 | 4,602,701 | 0 | 0 |
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 19,286 | 596,342 | SH | | SOLE | 0 | 596,342 | 0 | 0 |
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 90,568 | 12,702,372 | SH | | SOLE | 0 | 12,702,372 | 0 | 0 |
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 46,852 | 4,164,657 | SH | | SOLE | 0 | 4,164,657 | 0 | 0 |
ENLINK MIDSTREAM PARTNERS LP | COM UNIT REP LTD | 29336U107 | 88,622 | 7,342,350 | SH | | SOLE | 0 | 7,342,350 | 0 | 0 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 251,904 | 10,231,697 | SH | | SOLE | 0 | 10,231,697 | 0 | 0 |
EQT GP HLDGS LP | COM UNIT REP | 26885J103 | 50,725 | 1,880,788 | SH | | SOLE | 0 | 1,880,788 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 50,994 | 610,053 | SH | | SOLE | 0 | 610,053 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 1,093 | 9,583 | SH | | SOLE | 0 | 9,583 | 0 | 0 |
FISERV INC | COM | 337738108 | 774 | 7,550 | SH | | SOLE | 0 | 7,550 | 0 | 0 |
FLUOR CORP NEW | COM | 343412102 | 1,127 | 20,990 | SH | | SOLE | 0 | 20,990 | 0 | 0 |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 419 | 4,350 | SH | | SOLE | 0 | 4,350 | 0 | 0 |
FORD MTR CO DEL | COM PAR | 345370860 | 554 | 41,050 | SH | | SOLE | 0 | 41,050 | 0 | 0 |
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V100 | 192 | 14,569 | SH | | SOLE | 0 | 14,569 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 681 | 21,428 | SH | | SOLE | 0 | 21,428 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 10,896 | 172,000 | SH | | SOLE | 0 | 172,000 | 0 | 0 |
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 99,165 | 3,119,366 | SH | | SOLE | 0 | 3,119,366 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 3,076 | 33,491 | SH | | SOLE | 0 | 33,491 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 249 | 1,584 | SH | | SOLE | 0 | 1,584 | 0 | 0 |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 732 | 23,511 | SH | | SOLE | 0 | 23,511 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 586 | 16,417 | SH | | SOLE | 0 | 16,417 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 442 | 3,314 | SH | | SOLE | 0 | 3,314 | 0 | 0 |
INTEL CORP | COM | 458140100 | 3,897 | 120,454 | SH | | SOLE | 0 | 120,454 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 4,170 | 27,534 | SH | | SOLE | 0 | 27,534 | 0 | 0 |
INTEROIL CORP | COM | 460951106 | 314 | 9,852 | SH | | SOLE | 0 | 9,852 | 0 | 0 |
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,047 | 12,822 | SH | | SOLE | 0 | 12,822 | 0 | 0 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 760 | 3,679 | SH | | SOLE | 0 | 3,679 | 0 | 0 |
ISHARES TR | CORE US AGGBD ET | 464287226 | 642 | 5,790 | SH | | SOLE | 0 | 5,790 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 277 | 8,094 | SH | | SOLE | 0 | 8,094 | 0 | 0 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 2,753 | 23,169 | SH | | SOLE | 0 | 23,169 | 0 | 0 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 2,162 | 16,550 | SH | | SOLE | 0 | 16,550 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 14,930 | 261,199 | SH | | SOLE | 0 | 261,199 | 0 | 0 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 688 | 4,773 | SH | | SOLE | 0 | 4,773 | 0 | 0 |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 354 | 3,587 | SH | | SOLE | 0 | 3,587 | 0 | 0 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 450 | 4,509 | SH | | SOLE | 0 | 4,509 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,223 | 20,096 | SH | | SOLE | 0 | 20,096 | 0 | 0 |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 786 | 6,507 | SH | | SOLE | 0 | 6,507 | 0 | 0 |
ISHARES | MSCI ACWI ETF | 464288257 | 1,274 | 22,731 | SH | | SOLE | 0 | 22,731 | 0 | 0 |
ISHARES | JP MOR EM MK ETF | 464288281 | 2,462 | 22,315 | SH | | SOLE | 0 | 22,315 | 0 | 0 |
ISHARES | NAT AMT FREE BD | 464288414 | 13,033 | 116,727 | SH | | SOLE | 0 | 116,727 | 0 | 0 |
ISHARES | IBOXX HI YD ETF | 464288513 | 1,292 | 15,813 | SH | | SOLE | 0 | 15,813 | 0 | 0 |
ISHARES | SHRT TRS BD ETF | 464288679 | 301 | 2,731 | SH | | SOLE | 0 | 2,731 | 0 | 0 |
ISHARES S&P GSCI COMMODITY I | UNIT BEN INT | 46428R107 | 249 | 18,025 | SH | | SOLE | 0 | 18,025 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 202 | 3,417 | SH | | SOLE | 0 | 3,417 | 0 | 0 |
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 4,608 | 170,089 | SH | | SOLE | 0 | 170,089 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 9,621 | 88,918 | SH | | SOLE | 0 | 88,918 | 0 | 0 |
KEMPER CORP DEL | COM | 488401100 | 319 | 10,774 | SH | | SOLE | 0 | 10,774 | 0 | 0 |
KEY ENERGY SVCS INC | COM | 492914106 | 10 | 26,740 | SH | | SOLE | 0 | 26,740 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 9,997 | 559,769 | SH | | SOLE | 0 | 559,769 | 0 | 0 |
KINDER MORGAN INC DEL | PFD SER A | 49456B200 | 4,049 | 89,768 | SH | | SOLE | 0 | 89,768 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 315 | 4,007 | SH | | SOLE | 0 | 4,007 | 0 | 0 |
LDR HLDG CORP | COM | 50185U105 | 928 | 36,420 | SH | | SOLE | 0 | 36,420 | 0 | 0 |
LANDMARK INFRASTRUCTURE LP | COM UNIT LTD | 51508J108 | 311 | 20,690 | SH | | SOLE | 0 | 20,690 | 0 | 0 |
LAUDER ESTEE COS INC | CL A | 518439104 | 325 | 3,449 | SH | | SOLE | 0 | 3,449 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 12,937 | 179,655 | SH | | SOLE | 0 | 179,655 | 0 | 0 |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 684 | 173,233 | SH | | SOLE | 0 | 173,233 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 8,235 | 37,177 | SH | | SOLE | 0 | 37,177 | 0 | 0 |
MPLX LP | COM UNIT REP LTD | 55336V100 | 108,739 | 3,662,483 | SH | | SOLE | 0 | 3,662,483 | 0 | 0 |
MACQUARIE INFRASTR CO LLC | MEMBERSHIP INT | 55608B105 | 56,897 | 843,666 | SH | | SOLE | 0 | 843,666 | 0 | 0 |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 163,900 | 2,382,271 | SH | | SOLE | 0 | 2,382,271 | 0 | 0 |
MANHATTAN ASSOCS INC | COM | 562750109 | 281 | 4,935 | SH | | SOLE | 0 | 4,935 | 0 | 0 |
MANULIFE FINL CORP | COM | 56501R106 | 261 | 18,462 | SH | | SOLE | 0 | 18,462 | 0 | 0 |
MARINE HARVEST ASA | SPONSORED ADR | 56824R205 | 1,235 | 80,646 | SH | | SOLE | 0 | 80,646 | 0 | 0 |
MARKET VECTORS ETF TR | JR GOLD MINERS E | 57061R544 | 558 | 20,025 | SH | | SOLE | 0 | 20,025 | 0 | 0 |
MASTERCARD INC | CL A | 57636Q104 | 3,256 | 34,454 | SH | | SOLE | 0 | 34,454 | 0 | 0 |
MATTRESS FIRM HLDG CORP | COM | 57722W106 | 424 | 10,005 | SH | | SOLE | 0 | 10,005 | 0 | 0 |
MCDERMOTT INTL INC | COM | 580037109 | 423 | 103,489 | SH | | SOLE | 0 | 103,489 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 11,058 | 87,989 | SH | | SOLE | 0 | 87,989 | 0 | 0 |
MEMORIAL PRODTN PARTNERS LP | COM U REP LTD | 586048100 | 261 | 122,598 | SH | | SOLE | 0 | 122,598 | 0 | 0 |
MEMORIAL RESOURCE DEV CORP | COM | 58605Q109 | 502 | 49,301 | SH | | SOLE | 0 | 49,301 | 0 | 0 |
MERCK & CO INC NEW | COM | 58933Y105 | 235 | 4,442 | SH | | SOLE | 0 | 4,442 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 1,036 | 23,586 | SH | | SOLE | 0 | 23,586 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 5,394 | 97,673 | SH | | SOLE | 0 | 97,673 | 0 | 0 |
MIDCOAST ENERGY PARTNERS L P | COM UT LTD PTN | 59564N103 | 1,017 | 197,951 | SH | | SOLE | 0 | 197,951 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 317 | 7,892 | SH | | SOLE | 0 | 7,892 | 0 | 0 |
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 65,543 | 8,715,798 | SH | | SOLE | 0 | 8,715,798 | 0 | 0 |
NRG YIELD INC | CL A NEW | 62942X306 | 23,511 | 1,732,594 | SH | | SOLE | 0 | 1,732,594 | 0 | 0 |
NRG YIELD INC | CL C | 62942X405 | 19,849 | 1,393,893 | SH | | SOLE | 0 | 1,393,893 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 609 | 5,150 | SH | | SOLE | 0 | 5,150 | 0 | 0 |
NIKE INC | CL B | 654106103 | 272 | 4,422 | SH | | SOLE | 0 | 4,422 | 0 | 0 |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 922 | 12,724 | SH | | SOLE | 0 | 12,724 | 0 | 0 |
NOVO-NORDISK A S | ADR | 670100205 | 242 | 4,464 | SH | | SOLE | 0 | 4,464 | 0 | 0 |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 353 | 5,165 | SH | | SOLE | 0 | 5,165 | 0 | 0 |
ONEOK INC NEW | COM | 682680103 | 192,830 | 6,457,791 | SH | | SOLE | 0 | 6,457,791 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 948 | 23,182 | SH | | SOLE | 0 | 23,182 | 0 | 0 |
PBF LOGISTICS LP | UNIT LTD PTNR | 69318Q104 | 7,042 | 373,798 | SH | | SOLE | 0 | 373,798 | 0 | 0 |
PACKAGING CORP AMER | COM | 695156109 | 427 | 7,075 | SH | | SOLE | 0 | 7,075 | 0 | 0 |
PARKER DRILLING CO | COM | 701081101 | 3,432 | 1,618,773 | SH | | SOLE | 0 | 1,618,773 | 0 | 0 |
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 1,376 | 72,168 | SH | | SOLE | 0 | 72,168 | 0 | 0 |
PENN VA CORP | COM | 707882106 | 15 | 99,179 | SH | | SOLE | 0 | 99,179 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 12,533 | 122,295 | SH | | SOLE | 0 | 122,295 | 0 | 0 |
PFIZER INC | COM | 717081103 | 3,080 | 103,926 | SH | | SOLE | 0 | 103,926 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 7,156 | 72,937 | SH | | SOLE | 0 | 72,937 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 274 | 3,159 | SH | | SOLE | 0 | 3,159 | 0 | 0 |
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 43,608 | 696,727 | SH | | SOLE | 0 | 696,727 | 0 | 0 |
PIMCO ETF TR | TTL RTN ACTV ETF | 72201R775 | 1,157 | 10,966 | SH | | SOLE | 0 | 10,966 | 0 | 0 |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 7,543 | 74,847 | SH | | SOLE | 0 | 74,847 | 0 | 0 |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 73,441 | 3,502,210 | SH | | SOLE | 0 | 3,502,210 | 0 | 0 |
PLAINS GP HLDGS L P | SHS A REP LTPN | 72651A108 | 146,895 | 16,903,890 | SH | | SOLE | 0 | 16,903,890 | 0 | 0 |
POWERSHARES ETF TRUST | FTSE RAFI 1000 | 73935X583 | 3,404 | 38,621 | SH | | SOLE | 0 | 38,621 | 0 | 0 |
PROCTER & GAMBLE CO | COM | 742718109 | 6,332 | 76,926 | SH | | SOLE | 0 | 76,926 | 0 | 0 |
PROGRESSIVE CORP OHIO | COM | 743315103 | 316 | 9,000 | SH | | SOLE | 0 | 9,000 | 0 | 0 |
PROSPERITY BANCSHARES INC | COM | 743606105 | 967 | 20,843 | SH | | SOLE | 0 | 20,843 | 0 | 0 |
PRUDENTIAL PLC | ADR | 74435K204 | 554 | 14,895 | SH | | SOLE | 0 | 14,895 | 0 | 0 |
RICE MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 762819100 | 41,010 | 2,754,174 | SH | | SOLE | 0 | 2,754,174 | 0 | 0 |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 888 | 32,790 | SH | | SOLE | 0 | 32,790 | 0 | 0 |
ROSE ROCK MIDSTREAM L P | COM U REP LTD | 777149105 | 2,221 | 187,143 | SH | | SOLE | 0 | 187,143 | 0 | 0 |
ROSS STORES INC | COM | 778296103 | 696 | 12,014 | SH | | SOLE | 0 | 12,014 | 0 | 0 |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 236 | 4,862 | SH | | SOLE | 0 | 4,862 | 0 | 0 |
RYANAIR HLDGS PLC | SPONSORED ADR NE | 783513203 | 386 | 4,500 | SH | | SOLE | 0 | 4,500 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 13,799 | 67,142 | SH | | SOLE | 0 | 67,142 | 0 | 0 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 337 | 2,867 | SH | | SOLE | 0 | 2,867 | 0 | 0 |
SPDR SERIES TRUST | BRC HGH YLD BD | 78464A417 | 364 | 10,618 | SH | | SOLE | 0 | 10,618 | 0 | 0 |
SALIENT MIDSTREAM & MLP FD | SH BEN INT | 79471V105 | 343 | 42,853 | SH | | SOLE | 0 | 42,853 | 0 | 0 |
SANDISK CORP | COM | 80004C101 | 228 | 3,000 | SH | | SOLE | 0 | 3,000 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 1,101 | 14,933 | SH | | SOLE | 0 | 14,933 | 0 | 0 |
SEMGROUP CORP | CL A | 81663A105 | 35,533 | 1,586,288 | SH | | SOLE | 0 | 1,586,288 | 0 | 0 |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 752 | 38,932 | SH | | SOLE | 0 | 38,932 | 0 | 0 |
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 172,015 | 4,698,579 | SH | | SOLE | 0 | 4,698,579 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 228 | 4,414 | SH | | SOLE | 0 | 4,414 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 479 | 10,686 | SH | | SOLE | 0 | 10,686 | 0 | 0 |
SPECTRA ENERGY CORP | COM | 847560109 | 57,189 | 1,868,908 | SH | | SOLE | 0 | 1,868,908 | 0 | 0 |
SPECTRA ENERGY PARTNERS LP | COM | 84756N109 | 952 | 19,790 | SH | | SOLE | 0 | 19,790 | 0 | 0 |
SPROTT PHYSICAL GOLD TRUST | UNIT | 85207H104 | 172 | 16,970 | SH | | SOLE | 0 | 16,970 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 683 | 11,438 | SH | | SOLE | 0 | 11,438 | 0 | 0 |
SUMMIT MIDSTREAM PARTNERS LP | COM UNIT LTD | 866142102 | 9,429 | 555,295 | SH | | SOLE | 0 | 555,295 | 0 | 0 |
SUN LIFE FINL INC | COM | 866796105 | 323 | 10,000 | SH | | SOLE | 0 | 10,000 | 0 | 0 |
SUNEDISON INC | COM | 86732Y109 | 11 | 20,100 | SH | | SOLE | 0 | 20,100 | 0 | 0 |
SUNOCO LOGISTICS PRTNRS L P | COM UNITS | 86764L108 | 104,780 | 4,179,490 | SH | | SOLE | 0 | 4,179,490 | 0 | 0 |
TC PIPELINES LP | UT COM LTD PRT | 87233Q108 | 576 | 11,955 | SH | | SOLE | 0 | 11,955 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 4,409 | 56,269 | SH | | SOLE | 0 | 56,269 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 841 | 32,095 | SH | | SOLE | 0 | 32,095 | 0 | 0 |
TALLGRASS ENERGY GP LP | SHS CL A | 874696107 | 140,699 | 7,613,585 | SH | | SOLE | 0 | 7,613,585 | 0 | 0 |
TALLGRASS ENERGY PARTNERS LP | COM UNIT | 874697105 | 118,606 | 3,095,142 | SH | | SOLE | 0 | 3,095,142 | 0 | 0 |
TARGA RESOURCES PARTNERS LP | COM UNIT | 87611X105 | 0 | 10,180 | SH | | SOLE | 0 | 10,180 | 0 | 0 |
TARGA RES CORP | COM | 87612G101 | 110,360 | 3,695,906 | SH | | SOLE | 0 | 3,695,906 | 0 | 0 |
TESORO LOGISTICS LP | COM UNIT LP | 88160T107 | 17,835 | 390,602 | SH | | SOLE | 0 | 390,602 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 254 | 4,756 | SH | | SOLE | 0 | 4,756 | 0 | 0 |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 388 | 10,100 | SH | | SOLE | 0 | 10,100 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 242 | 4,216 | SH | | SOLE | 0 | 4,216 | 0 | 0 |
TEXTRON INC | COM | 883203101 | 328 | 9,000 | SH | | SOLE | 0 | 9,000 | 0 | 0 |
3M CO | COM | 88579Y101 | 5,569 | 33,419 | SH | | SOLE | 0 | 33,419 | 0 | 0 |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 562 | 5,282 | SH | | SOLE | 0 | 5,282 | 0 | 0 |
TRANSCANADA CORP | COM | 89353D107 | 2,039 | 51,880 | SH | | SOLE | 0 | 51,880 | 0 | 0 |
TRISTATE CAP HLDGS INC | COM | 89678F100 | 229 | 18,203 | SH | | SOLE | 0 | 18,203 | 0 | 0 |
UBS AG JERSEY BRH | ALERIAN INFRST | 902641646 | 1,472 | 61,217 | SH | | SOLE | 0 | 61,217 | 0 | 0 |
UGI CORP NEW | COM | 902681105 | 722 | 17,930 | SH | | SOLE | 0 | 17,930 | 0 | 0 |
UNILEVER PLC | SPON ADR NEW | 904767704 | 861 | 19,068 | SH | | SOLE | 0 | 19,068 | 0 | 0 |
UNILEVER N V | N Y SHS NEW | 904784709 | 1,376 | 30,799 | SH | | SOLE | 0 | 30,799 | 0 | 0 |
UNITED CONTL HLDGS INC | COM | 910047109 | 557 | 9,300 | SH | | SOLE | 0 | 9,300 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 3,542 | 33,582 | SH | | SOLE | 0 | 33,582 | 0 | 0 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 615 | 6,141 | SH | | SOLE | 0 | 6,141 | 0 | 0 |
UNUM GROUP | COM | 91529Y106 | 340 | 11,000 | SH | | SOLE | 0 | 11,000 | 0 | 0 |
VALERO ENERGY PARTNERS LP | COM UNT REP LP | 91914J102 | 6,241 | 131,774 | SH | | SOLE | 0 | 131,774 | 0 | 0 |
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 520 | 6,030 | SH | | SOLE | 0 | 6,030 | 0 | 0 |
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 566 | 6,831 | SH | | SOLE | 0 | 6,831 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 1,206 | 20,898 | SH | | SOLE | 0 | 20,898 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 5,909 | 170,867 | SH | | SOLE | 0 | 170,867 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 628 | 11,607 | SH | | SOLE | 0 | 11,607 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 893 | 11,680 | SH | | SOLE | 0 | 11,680 | 0 | 0 |
WPP PLC NEW | ADR | 92937A102 | 559 | 4,802 | SH | | SOLE | 0 | 4,802 | 0 | 0 |
WAL-MART STORES INC | COM | 931142103 | 2,733 | 39,909 | SH | | SOLE | 0 | 39,909 | 0 | 0 |
WELLS FARGO & CO NEW | COM | 949746101 | 687 | 14,202 | SH | | SOLE | 0 | 14,202 | 0 | 0 |
WESTERN GAS PARTNERS LP | COM UNIT LP IN | 958254104 | 14,119 | 325,247 | SH | | SOLE | 0 | 325,247 | 0 | 0 |
WESTERN GAS EQUITY PARTNERS | COMUNT LTD PT | 95825R103 | 168,663 | 4,732,412 | SH | | SOLE | 0 | 4,732,412 | 0 | 0 |
WEYERHAEUSER CO | COM | 962166104 | 243 | 7,845 | SH | | SOLE | 0 | 7,845 | 0 | 0 |
WHIRLPOOL CORP | COM | 963320106 | 225 | 1,250 | SH | | SOLE | 0 | 1,250 | 0 | 0 |
WILLIAMS COS INC DEL | COM | 969457100 | 87,811 | 5,464,268 | SH | | SOLE | 0 | 5,464,268 | 0 | 0 |
WILLIAMS PARTNERS L P NEW | COM UNITS LTD PAR | 96949L105 | 14,424 | 705,329 | SH | | SOLE | 0 | 705,329 | 0 | 0 |
WISDOMTREE TR | EM LCL DEBT FD | 97717X867 | 223 | 6,060 | SH | | SOLE | 0 | 6,060 | 0 | 0 |
WISDOMTREE CONTINUOUS COMMOD | SHS BEN INT | 97718W108 | 250 | 13,344 | SH | | SOLE | 0 | 13,344 | 0 | 0 |
ZIONS BANCORPORATION | COM | 989701107 | 388 | 16,044 | SH | | SOLE | 0 | 16,044 | 0 | 0 |
AON PLC | SHS CL A | G0408V102 | 376 | 3,600 | SH | | SOLE | 0 | 3,600 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 3,684 | 31,928 | SH | | SOLE | 0 | 31,928 | 0 | 0 |
BUNGE LIMITED | COM | G16962105 | 404 | 7,124 | SH | | SOLE | 0 | 7,124 | 0 | 0 |
CHINA YUCHAI INTL LTD | COM | G21082105 | 566 | 57,424 | SH | | SOLE | 0 | 57,424 | 0 | 0 |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 1,705 | 49,479 | SH | | SOLE | 0 | 49,479 | 0 | 0 |
UBS GROUP AG | SHS | H42097107 | 920 | 57,424 | SH | | SOLE | 0 | 57,424 | 0 | 0 |
CAPITAL PRODUCT PARTNERS L P | COM UNIT LP | Y11082107 | 15,267 | 4,831,177 | SH | | SOLE | 0 | 4,831,177 | 0 | 0 |
DYNAGAS LNG PARTNERS LP | COM UNIT LTD PT | Y2188B108 | 2,735 | 239,947 | SH | | SOLE | 0 | 239,947 | 0 | 0 |
GOLAR LNG PARTNERS LP | COM UNIT LPI | Y2745C102 | 30,175 | 2,054,133 | SH | | SOLE | 0 | 2,054,133 | 0 | 0 |
TEEKAY OFFSHORE PARTNERS L P | PARTNERSHIP UN | Y8565J101 | 5,059 | 892,169 | SH | | SOLE | 0 | 892,169 | 0 | 0 |
VTTI ENERGY PARTNERS LP | COM UNIT RP LT | Y9384M101 | 47,856 | 2,586,785 | SH | | SOLE | 0 | 2,586,785 | 0 | 0 |