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 | 252 | 3,490 | SH | | SOLE | 0 | 3,490 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079k107 | 1,035 | 1,496 | SH | | SOLE | 0 | 1,496 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 290 | 412 | SH | | SOLE | 0 | 412 | 0 | 0 |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 533 | 41,873 | SH | | SOLE | 0 | 41,873 | 0 | 0 |
ARCHROCK PARTNERS L P | COM UNITS REPSTG | 03957u100 | 1,544 | 114,019 | SH | | SOLE | 0 | 114,019 | 0 | 0 |
AT&T INC | COM | 00206R102 | 8,497 | 196,649 | SH | | SOLE | 0 | 196,649 | 0 | 0 |
ARALEZ PHARMACEUTICALS INC | COM | 03852X100 | 33 | 10,000 | SH | | SOLE | 0 | 10,000 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 2,849 | 72,472 | SH | | SOLE | 0 | 72,472 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 855 | 13,805 | SH | | SOLE | 0 | 13,805 | 0 | 0 |
ACCURAY INC | COM | 004397105 | 52 | 10,000 | SH | | SOLE | 0 | 10,000 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 486 | 3,425 | SH | | SOLE | 0 | 3,425 | 0 | 0 |
ALLIANCE RES PARTNER L P | UT LTD PART | 01877R108 | 2,556 | 162,210 | SH | | SOLE | 0 | 162,210 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 9,699 | 140,644 | SH | | SOLE | 0 | 140,644 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 1,225 | 1,712 | SH | | SOLE | 0 | 1,712 | 0 | 0 |
AMBEV SA | SPONSORED ADR | 02319V103 | 1,590 | 268,990 | SH | | SOLE | 0 | 268,990 | 0 | 0 |
AMERICAN MIDSTREAM PARTNERS | COM UNITS | 02752P100 | 3,985 | 336,879 | SH | | SOLE | 0 | 336,879 | 0 | 0 |
ANADARKO PETE CORP | COM | 032511107 | 4,828 | 90,664 | SH | | SOLE | 0 | 90,664 | 0 | 0 |
ANTERO MIDSTREAM PARTNERS LP | UNT LTD PARTN | 03673L103 | 96,059 | 3,446,672 | SH | | SOLE | 0 | 3,446,672 | 0 | 0 |
APACHE CORP | COM | 037411105 | 3,162 | 56,800 | SH | | SOLE | 0 | 56,800 | 0 | 0 |
APPLE INC | COM | 037833100 | 9,011 | 94,258 | SH | | SOLE | 0 | 94,258 | 0 | 0 |
ARC LOGISTICS PARTNERS LP | COM UT REP LPN | 03879N101 | 6,988 | 537,516 | SH | | SOLE | 0 | 537,516 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 4,344 | 47,289 | SH | | SOLE | 0 | 47,289 | 0 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 3,247 | 91,436 | SH | | SOLE | 0 | 91,436 | 0 | 0 |
BT GROUP PLC | ADR | 05577E101 | 450 | 16,173 | SH | | SOLE | 0 | 16,173 | 0 | 0 |
B/E AEROSPACE INC | COM | 073302101 | 536 | 11,600 | SH | | SOLE | 0 | 11,600 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 651 | 3 | SH | | SOLE | 0 | 3 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,090 | 7,529 | SH | | SOLE | 0 | 7,529 | 0 | 0 |
BIOGEN IDEC INC | COM | 09062X103 | 571 | 2,360 | SH | | SOLE | 0 | 2,360 | 0 | 0 |
BOEING CO | COM | 097023105 | 390 | 3,000 | SH | | SOLE | 0 | 3,000 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 585 | 7,960 | SH | | SOLE | 0 | 7,960 | 0 | 0 |
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 15,552 | 221,135 | SH | | SOLE | 0 | 221,135 | 0 | 0 |
CSX CORP | COM | 126408103 | 370 | 14,184 | SH | | SOLE | 0 | 14,184 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 353 | 3,692 | SH | | SOLE | 0 | 3,692 | 0 | 0 |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 206 | 2,325 | SH | | SOLE | 0 | 2,325 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,918 | 30,200 | SH | | SOLE | 0 | 30,200 | 0 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 1,550 | 20,440 | SH | | SOLE | 0 | 20,440 | 0 | 0 |
CELGENE CORP | COM | 151020104 | 302 | 3,059 | SH | | SOLE | 0 | 3,059 | 0 | 0 |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 545 | 88,400 | SH | | SOLE | 0 | 88,400 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 2,597 | 24,773 | SH | | SOLE | 0 | 24,773 | 0 | 0 |
CHUBB LIMITED | COM | H1467J104 | 667 | 5,100 | SH | | SOLE | 0 | 5,100 | 0 | 0 |
COACH INC | COM | 189754104 | 3,329 | 81,711 | SH | | SOLE | 0 | 81,711 | 0 | 0 |
COBALT INTL ENERGY INC | COM | 19075F106 | 34 | 25,000 | SH | | SOLE | 0 | 25,000 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 6,743 | 148,745 | SH | | SOLE | 0 | 148,745 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 6,392 | 87,327 | SH | | SOLE | 0 | 87,327 | 0 | 0 |
COLUMBIA PIPELINE GROUP INC | COM | 198280109 | 217 | 8,523 | SH | | SOLE | 0 | 8,523 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 215 | 3,296 | SH | | SOLE | 0 | 3,296 | 0 | 0 |
COMMERCE BANCSHARES INC | COM | 200525103 | 1,341 | 27,999 | SH | | SOLE | 0 | 27,999 | 0 | 0 |
CONAGRA FOODS INC | COM | 205887102 | 220 | 4,600 | SH | | SOLE | 0 | 4,600 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 1,380 | 31,659 | SH | | SOLE | 0 | 31,659 | 0 | 0 |
CREDIT SUISSE NASSAU BRH | X LNK CUSH MLP | 22542D852 | 1,049 | 49,291 | SH | | SOLE | 0 | 49,291 | 0 | 0 |
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | 725 | 35,949 | SH | | SOLE | 0 | 35,949 | 0 | 0 |
CURTISS WRIGHT CORP | COM | 231561101 | 340 | 4,036 | SH | | SOLE | 0 | 4,036 | 0 | 0 |
DCP MIDSTREAM PARTNERS LP | COM UT LTD PTN | 23311P100 | 4,922 | 142,699 | SH | | SOLE | 0 | 142,699 | 0 | 0 |
D R HORTON INC | COM | 23331A109 | 252 | 8,000 | SH | | SOLE | 0 | 8,000 | 0 | 0 |
DENISON MINES CORP | COM | 248356107 | 17 | 30,000 | SH | | SOLE | 0 | 30,000 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 2,978 | 30,439 | SH | | SOLE | 0 | 30,439 | 0 | 0 |
DOMINION MIDSTREAM PARTNERS | COM UT REP LTD | 257454108 | 16,640 | 591,524 | SH | | SOLE | 0 | 591,524 | 0 | 0 |
DOMINION RES INC VA NEW | COM | 25746U109 | 211 | 2,702 | SH | | SOLE | 0 | 2,702 | 0 | 0 |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 278 | 4,287 | SH | | SOLE | 0 | 4,287 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 1,798 | 21,555 | SH | | SOLE | 0 | 21,555 | 0 | 0 |
EQT MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 91,787 | 1,143,052 | SH | | SOLE | 0 | 1,143,052 | 0 | 0 |
ECOLAB INC | COM | 278865100 | 202 | 1,700 | SH | | SOLE | 0 | 1,700 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 2,349 | 45,030 | SH | | SOLE | 0 | 45,030 | 0 | 0 |
ENABLE MIDSTREAM PARTNERS LP | COM UNIT RP IN | 292480100 | 9,439 | 698,658 | SH | | SOLE | 0 | 698,658 | 0 | 0 |
ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 1,640 | 70,689 | SH | | SOLE | 0 | 70,689 | 0 | 0 |
ENBRIDGE ENERGY MANAGEMENT L | SHS UNITS LLI | 29250X103 | 108,829 | 4,729,619 | SH | | SOLE | 0 | 4,729,619 | 0 | 0 |
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 87,741 | 2,304,727 | SH | | SOLE | 0 | 2,304,727 | 0 | 0 |
ENERGY TRANSFER PRTNRS L P | CALL | 29273R909 | 218 | 1,500 | SH | | SOLE | 0 | 1,500 | 0 | 0 |
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 198,685 | 13,826,385 | SH | | SOLE | 0 | 13,826,385 | 0 | 0 |
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 70,547 | 4,434,107 | SH | | SOLE | 0 | 4,434,107 | 0 | 0 |
ENLINK MIDSTREAM PARTNERS LP | COM UNIT REP LTD | 29336U107 | 98,638 | 5,931,319 | SH | | SOLE | 0 | 5,931,319 | 0 | 0 |
ENLINK MIDSTREAM PARTNERS LP | CALL | 29336U907 | 300 | 2,000 | SH | | SOLE | 0 | 2,000 | 0 | 0 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 288,523 | 9,860,659 | SH | | SOLE | 0 | 9,860,659 | 0 | 0 |
EQT GP HLDGS LP | COM UNIT REP | 26885J103 | 9,748 | 382,411 | SH | | SOLE | 0 | 382,411 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 54,678 | 583,290 | SH | | SOLE | 0 | 583,290 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 1,106 | 9,681 | SH | | SOLE | 0 | 9,681 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 338 | 2,230 | SH | | SOLE | 0 | 2,230 | 0 | 0 |
FLUOR CORP NEW | COM | 343412102 | 1,034 | 20,990 | SH | | SOLE | 0 | 20,990 | 0 | 0 |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 307 | 3,315 | SH | | SOLE | 0 | 3,315 | 0 | 0 |
FORD MTR CO DEL | COM PAR | 345370860 | 568 | 45,200 | SH | | SOLE | 0 | 45,200 | 0 | 0 |
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V100 | 252 | 14,569 | SH | | SOLE | 0 | 14,569 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 660 | 20,978 | SH | | SOLE | 0 | 20,978 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 11,507 | 161,338 | SH | | SOLE | 0 | 161,338 | 0 | 0 |
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 115,411 | 3,007,840 | SH | | SOLE | 0 | 3,007,840 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 3,146 | 37,711 | SH | | SOLE | 0 | 37,711 | 0 | 0 |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 460 | 10,615 | SH | | SOLE | 0 | 10,615 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 739 | 16,313 | SH | | SOLE | 0 | 16,313 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 419 | 3,279 | SH | | SOLE | 0 | 3,279 | 0 | 0 |
INTEL CORP | COM | 458140100 | 4,189 | 127,718 | SH | | SOLE | 0 | 127,718 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 4,677 | 30,816 | SH | | SOLE | 0 | 30,816 | 0 | 0 |
INTEROIL CORP | COM | 460951106 | 443 | 9,852 | SH | | SOLE | 0 | 9,852 | 0 | 0 |
ISHARES TR | SELECT DIVID ETF | 464287168 | 924 | 10,839 | SH | | SOLE | 0 | 10,839 | 0 | 0 |
ISHARES TR | CORE SP500 ETF | 464287200 | 619 | 2,940 | SH | | SOLE | 0 | 2,940 | 0 | 0 |
ISHARES TR | CORE US AGGBD ET | 464287226 | 652 | 5,790 | SH | | SOLE | 0 | 5,790 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 205 | 5,976 | SH | | SOLE | 0 | 5,976 | 0 | 0 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 2,819 | 22,970 | SH | | SOLE | 0 | 22,970 | 0 | 0 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 2,299 | 16,550 | SH | | SOLE | 0 | 16,550 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 12,834 | 229,915 | SH | | SOLE | 0 | 229,915 | 0 | 0 |
ISHARES TR | CORE SP MCP ETF | 464287507 | 713 | 4,774 | SH | | SOLE | 0 | 4,774 | 0 | 0 |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 308 | 2,982 | SH | | SOLE | 0 | 2,982 | 0 | 0 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 338 | 3,367 | SH | | SOLE | 0 | 3,367 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,312 | 20,105 | SH | | SOLE | 0 | 20,105 | 0 | 0 |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 523 | 4,218 | SH | | SOLE | 0 | 4,218 | 0 | 0 |
ISHARES TR | MSCI ACWI ETF | 464288257 | 1,301 | 23,141 | SH | | SOLE | 0 | 23,141 | 0 | 0 |
ISHARES TR | JP MOR EM MK ETF | 464288281 | 3,787 | 32,885 | SH | | SOLE | 0 | 32,885 | 0 | 0 |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 10,633 | 93,338 | SH | | SOLE | 0 | 93,338 | 0 | 0 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,513 | 17,863 | SH | | SOLE | 0 | 17,863 | 0 | 0 |
ISHARES TR | 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 | 280 | 18,025 | SH | | SOLE | 0 | 18,025 | 0 | 0 |
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 2,961 | 93,078 | SH | | SOLE | 0 | 93,078 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 10,352 | 85,345 | SH | | SOLE | 0 | 85,345 | 0 | 0 |
KEMPER CORP DEL | COM | 488401100 | 334 | 10,774 | SH | | SOLE | 0 | 10,774 | 0 | 0 |
KEY ENERGY SVCS INC | COM | 492914106 | 6 | 26,740 | SH | | SOLE | 0 | 26,740 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 21,742 | 1,161,422 | SH | | SOLE | 0 | 1,161,422 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 317 | 3,580 | SH | | SOLE | 0 | 3,580 | 0 | 0 |
LANDMARK INFRASTRUCTURE LP | COM UNIT LTD | 51508J108 | 448 | 27,245 | SH | | SOLE | 0 | 27,245 | 0 | 0 |
LAUDER ESTEE COS INC | CL A | 518439104 | 314 | 3,449 | SH | | SOLE | 0 | 3,449 | 0 | 0 |
LENNAR CORP | CL A | 526057104 | 231 | 5,000 | SH | | SOLE | 0 | 5,000 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 13,656 | 173,414 | SH | | SOLE | 0 | 173,414 | 0 | 0 |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 406 | 136,693 | SH | | SOLE | 0 | 136,693 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 8,763 | 35,310 | SH | | SOLE | 0 | 35,310 | 0 | 0 |
MPLX LP | COM UNIT REP LTD | 55336V100 | 121,389 | 3,609,539 | SH | | SOLE | 0 | 3,609,539 | 0 | 0 |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 64,408 | 869,786 | SH | | SOLE | 0 | 869,786 | 0 | 0 |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 163,990 | 2,157,761 | SH | | SOLE | 0 | 2,157,761 | 0 | 0 |
MANULIFE FINL CORP | COM | 56501R106 | 252 | 18,462 | SH | | SOLE | 0 | 18,462 | 0 | 0 |
MARINE HARVEST ASA | SPONSORED ADR | 56824R205 | 1,089 | 64,426 | SH | | SOLE | 0 | 64,426 | 0 | 0 |
MASTERCARD INC | CL A | 57636Q104 | 3,438 | 39,042 | SH | | SOLE | 0 | 39,042 | 0 | 0 |
MATTRESS FIRM HLDG CORP | COM | 57722W106 | 336 | 10,005 | SH | | SOLE | 0 | 10,005 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 9,688 | 80,505 | SH | | SOLE | 0 | 80,505 | 0 | 0 |
MEMORIAL PRODTN PARTNERS LP | COM U REP LTD | 586048100 | 215 | 112,922 | SH | | SOLE | 0 | 112,922 | 0 | 0 |
MEMORIAL RESOURCE DEV CORP | COM | 58605Q109 | 1,195 | 75,283 | SH | | SOLE | 0 | 75,283 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 550 | 13,816 | SH | | SOLE | 0 | 13,816 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 3,930 | 76,798 | SH | | SOLE | 0 | 76,798 | 0 | 0 |
MIDCOAST ENERGY PARTNERS L P | COM UT LTD PTN | 59564N103 | 1,691 | 197,951 | SH | | SOLE | 0 | 197,951 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 358 | 7,860 | SH | | SOLE | 0 | 7,860 | 0 | 0 |
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 106,182 | 5,495,957 | SH | | SOLE | 0 | 5,495,957 | 0 | 0 |
NRG YIELD INC | CL A NEW | 62942X306 | 27,027 | 1,775,740 | SH | | SOLE | 0 | 1,775,740 | 0 | 0 |
NRG YIELD INC | CL C | 62942X405 | 25,938 | 1,663,737 | SH | | SOLE | 0 | 1,663,737 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 672 | 5,150 | SH | | SOLE | 0 | 5,150 | 0 | 0 |
NIKE INC | CL B | 654106103 | 365 | 6,608 | SH | | SOLE | 0 | 6,608 | 0 | 0 |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 858 | 10,397 | SH | | SOLE | 0 | 10,397 | 0 | 0 |
NOVO-NORDISK A S | ADR | 670100205 | 238 | 4,425 | SH | | SOLE | 0 | 4,425 | 0 | 0 |
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 776 | 15,577 | SH | | SOLE | 0 | 15,577 | 0 | 0 |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 609 | 8,065 | SH | | SOLE | 0 | 8,065 | 0 | 0 |
ONEOK INC NEW | COM | 682680103 | 247,871 | 5,223,825 | SH | | SOLE | 0 | 5,223,825 | 0 | 0 |
ONEOK PARTNERS LP | UNIT LTD PARTN | 68268N103 | 1,728 | 43,143 | SH | | SOLE | 0 | 43,143 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 1,086 | 26,545 | SH | | SOLE | 0 | 26,545 | 0 | 0 |
PBF LOGISTICS LP | UNIT LTD PTNR | 69318Q104 | 7,561 | 328,442 | SH | | SOLE | 0 | 328,442 | 0 | 0 |
PACKAGING CORP AMER | COM | 695156109 | 336 | 5,025 | SH | | SOLE | 0 | 5,025 | 0 | 0 |
PARKER DRILLING CO | COM | 701081101 | 3,707 | 1,618,773 | SH | | SOLE | 0 | 1,618,773 | 0 | 0 |
PENNTEX MIDSTREAM PARTNERS L | COM UNIT LTD | 709311104 | 407 | 26,117 | SH | | SOLE | 0 | 26,117 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 12,430 | 117,335 | SH | | SOLE | 0 | 117,335 | 0 | 0 |
PFIZER INC | COM | 717081103 | 3,659 | 103,926 | SH | | SOLE | 0 | 103,926 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 6,782 | 66,677 | SH | | SOLE | 0 | 66,677 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 208 | 2,624 | SH | | SOLE | 0 | 2,624 | 0 | 0 |
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 55,850 | 999,644 | SH | | SOLE | 0 | 999,644 | 0 | 0 |
PIMCO ETF TR | TTL RTN ACTV ETF | 72201R775 | 1,152 | 10,731 | SH | | SOLE | 0 | 10,731 | 0 | 0 |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 7,333 | 72,486 | SH | | SOLE | 0 | 72,486 | 0 | 0 |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 107,804 | 3,921,560 | SH | | SOLE | 0 | 3,921,560 | 0 | 0 |
PLAINS GP HLDGS L P | SHS A REP LTPN | 72651A108 | 171,863 | 16,477,737 | SH | | SOLE | 0 | 16,477,737 | 0 | 0 |
POWERSHARES ETF TRUST | FTSE RAFI 1000 | 73935X583 | 3,280 | 36,233 | SH | | SOLE | 0 | 36,233 | 0 | 0 |
PRICELINE GRP INC | COM NEW | 741503403 | 218 | 175 | SH | | SOLE | 0 | 175 | 0 | 0 |
PROCTER & GAMBLE CO | COM | 742718109 | 5,850 | 69,087 | SH | | SOLE | 0 | 69,087 | 0 | 0 |
PROGRESSIVE CORP OHIO | COM | 743315103 | 302 | 9,000 | SH | | SOLE | 0 | 9,000 | 0 | 0 |
PROSPERITY BANCSHARES INC | COM | 743606105 | 1,063 | 20,843 | SH | | SOLE | 0 | 20,843 | 0 | 0 |
PRUDENTIAL PLC | ADR | 74435K204 | 397 | 11,685 | SH | | SOLE | 0 | 11,685 | 0 | 0 |
RICE MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 762819100 | 81,505 | 3,989,464 | SH | | SOLE | 0 | 3,989,464 | 0 | 0 |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 878 | 26,000 | SH | | SOLE | 0 | 26,000 | 0 | 0 |
ROSE ROCK MIDSTREAM L P | COM U REP LTD | 777149105 | 2,927 | 110,926 | SH | | SOLE | 0 | 110,926 | 0 | 0 |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 3,298 | 59,722 | SH | | SOLE | 0 | 59,722 | 0 | 0 |
RYANAIR HLDGS PLC | SPONSORED ADR NE | 783513203 | 348 | 5,000 | SH | | SOLE | 0 | 5,000 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 14,004 | 66,854 | SH | | SOLE | 0 | 66,854 | 0 | 0 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 363 | 2,867 | SH | | SOLE | 0 | 2,867 | 0 | 0 |
SPDR SERIES TRUST | BRC HGH YLD BD | 78464A417 | 632 | 17,700 | SH | | SOLE | 0 | 17,700 | 0 | 0 |
SALIENT MIDSTREAM & MLP FD | SH BEN INT | 79471V105 | 660 | 58,853 | SH | | SOLE | 0 | 58,853 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 1,752 | 22,149 | SH | | SOLE | 0 | 22,149 | 0 | 0 |
SEMGROUP CORP | CL A | 81663A105 | 75,475 | 2,318,024 | SH | | SOLE | 0 | 2,318,024 | 0 | 0 |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 592 | 30,827 | SH | | SOLE | 0 | 30,827 | 0 | 0 |
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 172,324 | 5,099,838 | SH | | SOLE | 0 | 5,099,838 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 217 | 4,039 | SH | | SOLE | 0 | 4,039 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 418 | 10,663 | SH | | SOLE | 0 | 10,663 | 0 | 0 |
SPECTRA ENERGY CORP | COM | 847560109 | 93,935 | 2,564,435 | SH | | SOLE | 0 | 2,564,435 | 0 | 0 |
SPECTRA ENERGY PARTNERS LP | COM | 84756N109 | 877 | 18,587 | SH | | SOLE | 0 | 18,587 | 0 | 0 |
SPROTT PHYSICAL GOLD TRUST | UNIT | 85207H104 | 186 | 16,970 | SH | | SOLE | 0 | 16,970 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 922 | 16,138 | SH | | SOLE | 0 | 16,138 | 0 | 0 |
SUMMIT MIDSTREAM PARTNERS LP | COM UNIT LTD | 866142102 | 8,358 | 365,790 | SH | | SOLE | 0 | 365,790 | 0 | 0 |
SUN LIFE FINL INC | COM | 866796105 | 328 | 10,000 | SH | | SOLE | 0 | 10,000 | 0 | 0 |
SUNEDISON INC | COM | 86732Y109 | 3 | 20,100 | SH | | SOLE | 0 | 20,100 | 0 | 0 |
SUNOCO LOGISTICS PRTNRS L P | COM UNITS | 86764L108 | 139,030 | 4,835,816 | SH | | SOLE | 0 | 4,835,816 | 0 | 0 |
TC PIPELINES LP | UT COM LTD PRT | 87233Q108 | 685 | 11,955 | SH | | SOLE | 0 | 11,955 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 5,084 | 65,834 | SH | | SOLE | 0 | 65,834 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 674 | 25,690 | SH | | SOLE | 0 | 25,690 | 0 | 0 |
TALLGRASS ENERGY GP LP | SHS CL A | 874696107 | 153,174 | 6,786,632 | SH | | SOLE | 0 | 6,786,632 | 0 | 0 |
TALLGRASS ENERGY PARTNERS LP | COM UNIT | 874697105 | 143,299 | 3,113,835 | SH | | SOLE | 0 | 3,113,835 | 0 | 0 |
TARGA RES CORP | COM | 87612G101 | 177,173 | 4,204,399 | SH | | SOLE | 0 | 4,204,399 | 0 | 0 |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 212 | 2,136 | SH | | SOLE | 0 | 2,136 | 0 | 0 |
TESORO LOGISTICS LP | COM UNIT LP | 88160T107 | 4,102 | 82,821 | SH | | SOLE | 0 | 82,821 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 276 | 5,500 | SH | | SOLE | 0 | 5,500 | 0 | 0 |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 472 | 10,100 | SH | | SOLE | 0 | 10,100 | 0 | 0 |
TEXTRON INC | COM | 883203101 | 329 | 9,000 | SH | | SOLE | 0 | 9,000 | 0 | 0 |
3M CO | COM | 88579Y101 | 5,923 | 33,821 | SH | | SOLE | 0 | 33,821 | 0 | 0 |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 775 | 7,750 | SH | | SOLE | 0 | 7,750 | 0 | 0 |
TRANSCANADA CORP | COM | 89353D107 | 2,346 | 51,880 | SH | | SOLE | 0 | 51,880 | 0 | 0 |
TRISTATE CAP HLDGS INC | COM | 89678F100 | 250 | 18,203 | SH | | SOLE | 0 | 18,203 | 0 | 0 |
UBS AG JERSEY BRH | ALERIAN INFRST | 902641646 | 1,001 | 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 | 326 | 5,905 | SH | | SOLE | 0 | 5,905 | 0 | 0 |
UNILEVER PLC | SPON ADR NEW | 904767704 | 709 | 14,793 | SH | | SOLE | 0 | 14,793 | 0 | 0 |
UNILEVER N V | N Y SHS NEW | 904784709 | 1,487 | 31,679 | SH | | SOLE | 0 | 31,679 | 0 | 0 |
UNITED CONTL HLDGS INC | COM | 910047109 | 382 | 9,300 | SH | | SOLE | 0 | 9,300 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 4,060 | 37,691 | SH | | SOLE | 0 | 37,691 | 0 | 0 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 481 | 4,692 | SH | | SOLE | 0 | 4,692 | 0 | 0 |
UNUM GROUP | COM | 91529Y106 | 350 | 11,000 | SH | | SOLE | 0 | 11,000 | 0 | 0 |
VANECK VECTORS ETF TR | JR GOLD MINDERS E | 92189F791 | 853 | 20,025 | SH | | SOLE | 0 | 20,025 | 0 | 0 |
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 531 | 6,030 | SH | | SOLE | 0 | 6,030 | 0 | 0 |
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 587 | 6,961 | SH | | SOLE | 0 | 6,961 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 1,051 | 18,102 | SH | | SOLE | 0 | 18,102 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 5,457 | 154,907 | SH | | SOLE | 0 | 154,907 | 0 | 0 |
VANGUARD INDEX FDS | REIT ETF | 922908553 | 476 | 5,365 | SH | | SOLE | 0 | 5,365 | 0 | 0 |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 493 | 3,991 | SH | | SOLE | 0 | 3,991 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 617 | 11,044 | SH | | SOLE | 0 | 11,044 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 618 | 8,329 | SH | | SOLE | 0 | 8,329 | 0 | 0 |
WPP PLC NEW | ADR | 92937A102 | 394 | 3,772 | SH | | SOLE | 0 | 3,772 | 0 | 0 |
WAL-MART STORES INC | COM | 931142103 | 2,865 | 39,238 | SH | | SOLE | 0 | 39,238 | 0 | 0 |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 209 | 5,124 | SH | | SOLE | 0 | 5,124 | 0 | 0 |
WELLS FARGO & CO NEW | COM | 949746101 | 720 | 15,217 | SH | | SOLE | 0 | 15,217 | 0 | 0 |
WESTERN GAS PARTNERS LP | COM UNIT LP IN | 958254104 | 9,237 | 183,280 | SH | | SOLE | 0 | 183,280 | 0 | 0 |
WESTERN GAS EQUITY PARTNERS | COMUNT LTD PT | 95825R103 | 177,074 | 4,629,391 | SH | | SOLE | 0 | 4,629,391 | 0 | 0 |
WEYERHAEUSER CO | COM | 962166104 | 234 | 7,845 | SH | | SOLE | 0 | 7,845 | 0 | 0 |
WHIRLPOOL CORP | COM | 963320106 | 275 | 1,650 | SH | | SOLE | 0 | 1,650 | 0 | 0 |
WILLIAMS COS INC DEL | COM | 969457100 | 238,551 | 11,028,706 | SH | | SOLE | 0 | 11,028,706 | 0 | 0 |
WILLIAMS COS INC DEL | CALL | 969457900 | 218 | 1,450 | SH | | SOLE | 0 | 1,450 | 0 | 0 |
WILLIAMS PARTNERS L P NEW | COM UNITS LTD PAR | 96949L105 | 121,787 | 3,515,800 | SH | | SOLE | 0 | 3,515,800 | 0 | 0 |
WILLIAMS PARTNERS L P NEW | CALL | 96949L905 | 489 | 2,150 | SH | | SOLE | 0 | 2,150 | 0 | 0 |
WISDOMTREE CONTINUOUS COMMOD | SHS BEN INT | 97718W108 | 257 | 12,585 | SH | | SOLE | 0 | 12,585 | 0 | 0 |
WISDOMTREE TR | EM LCL DEBT FD | 97717X867 | 227 | 6,060 | SH | | SOLE | 0 | 6,060 | 0 | 0 |
ZIONS BANCORPORATION | COM | 989701107 | 403 | 16,044 | SH | | SOLE | 0 | 16,044 | 0 | 0 |
AON PLC | SHS CL A | G0408V102 | 393 | 3,600 | SH | | SOLE | 0 | 3,600 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 3,778 | 33,344 | SH | | SOLE | 0 | 33,344 | 0 | 0 |
BUNGE LIMITED | COM | G16962105 | 421 | 7,124 | SH | | SOLE | 0 | 7,124 | 0 | 0 |
CHINA YUCHAI INTL LTD | COM | G21082105 | 499 | 46,114 | SH | | SOLE | 0 | 46,114 | 0 | 0 |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 1,654 | 67,892 | SH | | SOLE | 0 | 67,892 | 0 | 0 |
UBS GROUP AG | SHS | H42097107 | 588 | 45,394 | SH | | SOLE | 0 | 45,394 | 0 | 0 |
CAPITAL PRODUCT PARTNERS L P | COM UNIT LP | Y11082107 | 14,397 | 4,831,177 | SH | | SOLE | 0 | 4,831,177 | 0 | 0 |
DYNAGAS LNG PARTNERS LP | COM UNIT LTD PT | Y2188B108 | 3,275 | 239,947 | SH | | SOLE | 0 | 239,947 | 0 | 0 |
GASLOG PARTNERS LP | UNIT LTD PTNRP | Y2687W108 | 849 | 44,717 | SH | | SOLE | 0 | 44,717 | 0 | 0 |
GOLAR LNG PARTNERS LP | COM UNIT LPI | Y2745C102 | 39,700 | 2,165,842 | SH | | SOLE | 0 | 2,165,842 | 0 | 0 |
SEADRILL PARTNERS LLC | COMUNIT REP LB | Y7545W109 | 383 | 71,320 | SH | | SOLE | 0 | 71,320 | 0 | 0 |
TEEKAY OFFSHORE PARTNERS L P | PARTNERSHIP UN | Y8565J101 | 22,571 | 4,730,759 | SH | | SOLE | 0 | 4,730,759 | 0 | 0 |
TRANSOCEAN PARTNERS LLC | COM UNIT RP LT | Y8977Y100 | 892 | 70,761 | SH | | SOLE | 0 | 70,761 | 0 | 0 |
VTTI ENERGY PARTNERS LP | COM UNIT RP LT | Y9384M101 | 50,352 | 2,480,385 | SH | | SOLE | 0 | 2,480,385 | 0 | 0 |