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 |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,880 | 2,436 | SH | | SOLE | 0 | 2,436 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 464 | 586 | SH | | SOLE | 0 | 586 | 0 | 0 |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 577 | 45,764 | SH | | SOLE | 0 | 45,764 | 0 | 0 |
ATT INC | COM | 00206R102 | 9,125 | 214,557 | SH | | SOLE | 0 | 214,557 | 0 | 0 |
ARALEZ PHARMACEUTICALS INC | COM | 03852X100 | 265 | 60,000 | SH | | SOLE | 0 | 60,000 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 2,250 | 58,580 | SH | | SOLE | 0 | 58,580 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 860 | 13,735 | SH | | SOLE | 0 | 13,735 | 0 | 0 |
ACCURAY INC | COM | 004397105 | 46 | 10,000 | SH | | SOLE | 0 | 10,000 | 0 | 0 |
ADOBE SYS INC | COM | 00724F101 | 437 | 4,246 | SH | | SOLE | 0 | 4,246 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 493 | 3,425 | SH | | SOLE | 0 | 3,425 | 0 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 274 | 2,854 | SH | | SOLE | 0 | 2,854 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 9,592 | 141,850 | SH | | SOLE | 0 | 141,850 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 1,242 | 1,656 | SH | | SOLE | 0 | 1,656 | 0 | 0 |
AMBEV SA | SPONSORED ADR | 02319V103 | 1,343 | 273,455 | SH | | SOLE | 0 | 273,455 | 0 | 0 |
AMERICAN MIDSTREAM PARTNERS | COM UNITS | 02752P100 | 96 | 5,280 | SH | | SOLE | 0 | 5,280 | 0 | 0 |
ANADARKO PETE CORP | COM | 032511107 | 5,463 | 78,341 | SH | | SOLE | 0 | 78,341 | 0 | 0 |
ANTERO MIDSTREAM PARTNERS LP | UNT LTD PARTN | 03673L103 | 111,510 | 3,611,081 | SH | | SOLE | 0 | 3,611,081 | 0 | 0 |
APACHE CORP | COM | 037411105 | 3,605 | 56,800 | SH | | SOLE | 0 | 56,800 | 0 | 0 |
APPLE INC | COM | 037833100 | 11,765 | 101,581 | SH | | SOLE | 0 | 101,581 | 0 | 0 |
ARC LOGISTICS PARTNERS LP | COM UT REP LPN | 03879N101 | 4,811 | 302,023 | SH | | SOLE | 0 | 302,023 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 5,876 | 57,166 | SH | | SOLE | 0 | 57,166 | 0 | 0 |
BT GROUP PLC | ADR | 05577E101 | 390 | 16,953 | SH | | SOLE | 0 | 16,953 | 0 | 0 |
BE AEROSPACE INC | COM | 073302101 | 530 | 8,800 | SH | | SOLE | 0 | 8,800 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 732 | 3 | SH | | SOLE | 0 | 3 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,197 | 7,345 | SH | | SOLE | 0 | 7,345 | 0 | 0 |
BIOGEN IDEC INC | COM | 09062X103 | 740 | 2,610 | SH | | SOLE | 0 | 2,610 | 0 | 0 |
BOEING CO | COM | 097023105 | 506 | 3,250 | SH | | SOLE | 0 | 3,250 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 430 | 7,365 | SH | | SOLE | 0 | 7,365 | 0 | 0 |
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 1,525 | 23,044 | SH | | SOLE | 0 | 23,044 | 0 | 0 |
CSX CORP | COM | 126408103 | 514 | 14,300 | SH | | SOLE | 0 | 14,300 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 225 | 2,851 | SH | | SOLE | 0 | 2,851 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 4,129 | 47,332 | SH | | SOLE | 0 | 47,332 | 0 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 1,494 | 16,105 | SH | | SOLE | 0 | 16,105 | 0 | 0 |
CELGENE CORP | COM | 151020104 | 607 | 5,241 | SH | | SOLE | 0 | 5,241 | 0 | 0 |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 818 | 101,900 | SH | | SOLE | 0 | 101,900 | 0 | 0 |
CHART INDS INC | COM PAR 01 | 16115Q308 | 214 | 5,932 | SH | | SOLE | 0 | 5,932 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 2,972 | 25,251 | SH | | SOLE | 0 | 25,251 | 0 | 0 |
CHUBB LIMITED | COM | H1467J104 | 735 | 5,560 | SH | | SOLE | 0 | 5,560 | 0 | 0 |
CLEARBRIDGE AMERN ENERG MLP | COM | 184691103 | 2,446 | 266,503 | SH | | SOLE | 0 | 266,503 | 0 | 0 |
COACH INC | COM | 189754104 | 4,025 | 114,927 | SH | | SOLE | 0 | 114,927 | 0 | 0 |
COBALT INTL ENERGY INC | COM | 19075F106 | 31 | 25,000 | SH | | SOLE | 0 | 25,000 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 6,759 | 163,018 | SH | | SOLE | 0 | 163,018 | 0 | 0 |
COHEN STEERS MLP INC ENR | COM SHS | 19249B106 | 2,446 | 224,577 | SH | | SOLE | 0 | 224,577 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 5,483 | 83,789 | SH | | SOLE | 0 | 83,789 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 241 | 3,496 | SH | | SOLE | 0 | 3,496 | 0 | 0 |
COMMERCE BANCSHARES INC | COM | 200525103 | 1,699 | 29,398 | SH | | SOLE | 0 | 29,398 | 0 | 0 |
CONAGRA FOODS INC | COM | 205887102 | 304 | 7,676 | SH | | SOLE | 0 | 7,676 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 1,590 | 31,709 | SH | | SOLE | 0 | 31,709 | 0 | 0 |
CREDIT SUISSE NASSAU BRH | INVRS VIX STERM | 22542D795 | 210 | 4,502 | SH | | SOLE | 0 | 4,502 | 0 | 0 |
CURTISS WRIGHT CORP | COM | 231561101 | 397 | 4,036 | SH | | SOLE | 0 | 4,036 | 0 | 0 |
DCP MIDSTREAM PARTNERS LP | COM UT LTD PTN | 23311P100 | 3,886 | 101,240 | SH | | SOLE | 0 | 101,240 | 0 | 0 |
D R HORTON INC | COM | 23331A109 | 219 | 8,000 | SH | | SOLE | 0 | 8,000 | 0 | 0 |
DENISON MINES CORP | COM | 248356107 | 15 | 30,000 | SH | | SOLE | 0 | 30,000 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 3,354 | 32,184 | SH | | SOLE | 0 | 32,184 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 294 | 3,972 | SH | | SOLE | 0 | 3,972 | 0 | 0 |
DOMINION MIDSTREAM PARTNERS | COM UT REP LTD | 257454108 | 16,183 | 547,632 | SH | | SOLE | 0 | 547,632 | 0 | 0 |
DOMINION RES INC VA NEW | COM | 25746U109 | 207 | 2,702 | SH | | SOLE | 0 | 2,702 | 0 | 0 |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 305 | 4,150 | SH | | SOLE | 0 | 4,150 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 1,124 | 11,120 | SH | | SOLE | 0 | 11,120 | 0 | 0 |
EQT MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 85,872 | 1,119,870 | SH | | SOLE | 0 | 1,119,870 | 0 | 0 |
ECOLAB INC | COM | 278865100 | 214 | 1,825 | SH | | SOLE | 0 | 1,825 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 3,515 | 63,057 | SH | | SOLE | 0 | 63,057 | 0 | 0 |
ENABLE MIDSTREAM PARTNERS LP | COM UNIT RP IN | 292480100 | 3,465 | 220,250 | SH | | SOLE | 0 | 220,250 | 0 | 0 |
ENBRIDGE ENERGY MANAGEMENT L | SHS UNITS LLI | 29250X103 | 135,539 | 5,233,184 | SH | | SOLE | 0 | 5,233,184 | 0 | 0 |
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 180,846 | 5,050,152 | SH | | SOLE | 0 | 5,050,152 | 0 | 0 |
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 257,661 | 13,343,396 | SH | | SOLE | 0 | 13,343,396 | 0 | 0 |
ENERGY TRANSFER EQUITY L P | CALL | 29273V900 | 923 | 4,500 | SH | | SOLE | 0 | 4,500 | 0 | 0 |
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 89,255 | 4,685,279 | SH | | SOLE | 0 | 4,685,279 | 0 | 0 |
ENLINK MIDSTREAM PARTNERS LP | COM UNIT REP LTD | 29336U107 | 106,444 | 5,778,709 | SH | | SOLE | 0 | 5,778,709 | 0 | 0 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 341,224 | 12,619,238 | SH | | SOLE | 0 | 12,619,238 | 0 | 0 |
EQT GP HLDGS LP | COM UNIT REP | 26885J103 | 1,157 | 45,896 | SH | | SOLE | 0 | 45,896 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 52,931 | 586,423 | SH | | SOLE | 0 | 586,423 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 1,510 | 13,124 | SH | | SOLE | 0 | 13,124 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 434 | 2,330 | SH | | SOLE | 0 | 2,330 | 0 | 0 |
FLUOR CORP NEW | COM | 343412102 | 1,102 | 20,990 | SH | | SOLE | 0 | 20,990 | 0 | 0 |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 266 | 3,495 | SH | | SOLE | 0 | 3,495 | 0 | 0 |
FORD MTR CO DEL | COM PAR 01 | 345370860 | 346 | 28,540 | SH | | SOLE | 0 | 28,540 | 0 | 0 |
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V100 | 321 | 14,569 | SH | | SOLE | 0 | 14,569 | 0 | 0 |
GARTNER INC | COM | 366651107 | 335 | 3,318 | SH | | SOLE | 0 | 3,318 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 728 | 23,025 | SH | | SOLE | 0 | 23,025 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 9,450 | 152,981 | SH | | SOLE | 0 | 152,981 | 0 | 0 |
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 126,841 | 3,521,403 | SH | | SOLE | 0 | 3,521,403 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 3,106 | 43,370 | SH | | SOLE | 0 | 43,370 | 0 | 0 |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 676 | 17,565 | SH | | SOLE | 0 | 17,565 | 0 | 0 |
GOLDMAN SACHS MLP INC OPP FD | COM SHS | 38147W103 | 1,282 | 131,903 | SH | | SOLE | 0 | 131,903 | 0 | 0 |
GOLDMAN SACHS MLP ENERGY REN | COM | 38148G107 | 980 | 136,293 | SH | | SOLE | 0 | 136,293 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 882 | 16,313 | SH | | SOLE | 0 | 16,313 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 424 | 3,165 | SH | | SOLE | 0 | 3,165 | 0 | 0 |
INFOSYS LTD | SPONSORED ADR | 456788108 | 757 | 51,035 | SH | | SOLE | 0 | 51,035 | 0 | 0 |
INTEL CORP | COM | 458140100 | 4,716 | 130,014 | SH | | SOLE | 0 | 130,014 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 5,356 | 32,267 | SH | | SOLE | 0 | 32,267 | 0 | 0 |
INTEROIL CORP | COM | 460951106 | 469 | 9,852 | SH | | SOLE | 0 | 9,852 | 0 | 0 |
ISHARES TR | SELECT DIVID ETF | 464287168 | 946 | 10,678 | SH | | SOLE | 0 | 10,678 | 0 | 0 |
ISHARES TR | CORE SP500 ETF | 464287200 | 4,497 | 19,986 | SH | | SOLE | 0 | 19,986 | 0 | 0 |
ISHARES TR | CORE US AGGBD ET | 464287226 | 531 | 4,915 | SH | | SOLE | 0 | 4,915 | 0 | 0 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 2,261 | 19,299 | SH | | SOLE | 0 | 19,299 | 0 | 0 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 1,972 | 16,550 | SH | | SOLE | 0 | 16,550 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 7,217 | 125,006 | SH | | SOLE | 0 | 125,006 | 0 | 0 |
ISHARES TR | CORE SP MCP ETF | 464287507 | 501 | 3,033 | SH | | SOLE | 0 | 3,033 | 0 | 0 |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 293 | 2,612 | SH | | SOLE | 0 | 2,612 | 0 | 0 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 367 | 3,500 | SH | | SOLE | 0 | 3,500 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,891 | 28,856 | SH | | SOLE | 0 | 28,856 | 0 | 0 |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 607 | 4,562 | SH | | SOLE | 0 | 4,562 | 0 | 0 |
ISHARES TR | US REAL ES ETF | 464287739 | 656 | 8,522 | SH | | SOLE | 0 | 8,522 | 0 | 0 |
ISHARES | MSCI ACWI US ETF | 464288240 | 2,632 | 65,371 | SH | | SOLE | 0 | 65,371 | 0 | 0 |
ISHARES | MSCI ACWI ETF | 464288257 | 1,186 | 20,051 | SH | | SOLE | 0 | 20,051 | 0 | 0 |
ISHARES | JP MOR EM MK ETF | 464288281 | 4,129 | 37,459 | SH | | SOLE | 0 | 37,459 | 0 | 0 |
ISHARES | NAT AMT FREE BD | 464288414 | 9,466 | 87,503 | SH | | SOLE | 0 | 87,503 | 0 | 0 |
ISHARES | IBOXX HI YD ETF | 464288513 | 1,815 | 20,970 | SH | | SOLE | 0 | 20,970 | 0 | 0 |
ISHARES SP GSCI COMMODITY I | UNIT BEN INT | 46428R107 | 282 | 18,025 | SH | | SOLE | 0 | 18,025 | 0 | 0 |
JPMORGAN CHASE CO | COM | 46625H100 | 266 | 3,081 | SH | | SOLE | 0 | 3,081 | 0 | 0 |
JPMORGAN CHASE CO | ALERIAN ML ETN | 46625H365 | 4,201 | 132,890 | SH | | SOLE | 0 | 132,890 | 0 | 0 |
JOHNSON JOHNSON | COM | 478160104 | 9,617 | 83,471 | SH | | SOLE | 0 | 83,471 | 0 | 0 |
KAYNE ANDERSON MDSTM ENERGY | COM | 48661E108 | 2,409 | 151,525 | SH | | SOLE | 0 | 151,525 | 0 | 0 |
KEMPER CORP DEL | COM | 488401100 | 477 | 10,774 | SH | | SOLE | 0 | 10,774 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 84,444 | 4,077,466 | SH | | SOLE | 0 | 4,077,466 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 286 | 3,280 | SH | | SOLE | 0 | 3,280 | 0 | 0 |
LANDMARK INFRASTRUCTURE LP | COM UNIT LTD | 51508J108 | 1,391 | 91,245 | SH | | SOLE | 0 | 91,245 | 0 | 0 |
LAUDER ESTEE COS INC | CL A | 518439104 | 260 | 3,400 | SH | | SOLE | 0 | 3,400 | 0 | 0 |
LENNAR CORP | CL A | 526057104 | 215 | 5,000 | SH | | SOLE | 0 | 5,000 | 0 | 0 |
LILLY ELI CO | COM | 532457108 | 3,879 | 52,735 | SH | | SOLE | 0 | 52,735 | 0 | 0 |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 433 | 139,638 | SH | | SOLE | 0 | 139,638 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 8,637 | 34,557 | SH | | SOLE | 0 | 34,557 | 0 | 0 |
MPLX LP | COM UNIT REP LTD | 55336V100 | 127,984 | 3,696,834 | SH | | SOLE | 0 | 3,696,834 | 0 | 0 |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 89,266 | 1,092,605 | SH | | SOLE | 0 | 1,092,605 | 0 | 0 |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 190,630 | 2,520,555 | SH | | SOLE | 0 | 2,520,555 | 0 | 0 |
MANULIFE FINL CORP | COM | 56501R106 | 329 | 18,462 | SH | | SOLE | 0 | 18,462 | 0 | 0 |
MARATHON PETE CORP | CALL | 56585A902 | 201 | 1,100 | SH | | SOLE | 0 | 1,100 | 0 | 0 |
MARINE HARVEST ASA | SPONSORED ADR | 56824R205 | 1,204 | 66,401 | SH | | SOLE | 0 | 66,401 | 0 | 0 |
MASTERCARD INC | CL A | 57636Q104 | 4,459 | 43,191 | SH | | SOLE | 0 | 43,191 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 9,639 | 79,187 | SH | | SOLE | 0 | 79,187 | 0 | 0 |
MEMORIAL PRODTN PARTNERS LP | COM U REP LTD | 586048100 | 2 | 13,624 | SH | | SOLE | 0 | 13,624 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 850 | 15,781 | SH | | SOLE | 0 | 15,781 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 4,351 | 70,020 | SH | | SOLE | 0 | 70,020 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 348 | 7,860 | SH | | SOLE | 0 | 7,860 | 0 | 0 |
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 112,356 | 5,350,305 | SH | | SOLE | 0 | 5,350,305 | 0 | 0 |
NRG YIELD INC | CL A NEW | 62942X306 | 32,886 | 2,141,001 | SH | | SOLE | 0 | 2,141,001 | 0 | 0 |
NRG YIELD INC | CL C | 62942X405 | 31,777 | 2,011,205 | SH | | SOLE | 0 | 2,011,205 | 0 | 0 |
NEUBERGER BERMAN MLP INCOME | COM | 64129H104 | 713 | 75,976 | SH | | SOLE | 0 | 75,976 | 0 | 0 |
NIKE INC | CL B | 654106103 | 805 | 15,828 | SH | | SOLE | 0 | 15,828 | 0 | 0 |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 774 | 10,632 | SH | | SOLE | 0 | 10,632 | 0 | 0 |
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 547 | 10,980 | SH | | SOLE | 0 | 10,980 | 0 | 0 |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 379 | 1,360 | SH | | SOLE | 0 | 1,360 | 0 | 0 |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 574 | 8,065 | SH | | SOLE | 0 | 8,065 | 0 | 0 |
ONEOK INC NEW | COM | 682680103 | 299,737 | 5,220,988 | SH | | SOLE | 0 | 5,220,988 | 0 | 0 |
ONEOK PARTNERS LP | UNIT LTD PARTN | 68268N103 | 263 | 6,114 | SH | | SOLE | 0 | 6,114 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 1,131 | 29,418 | SH | | SOLE | 0 | 29,418 | 0 | 0 |
PBF LOGISTICS LP | UNIT LTD PTNR | 69318Q104 | 1,699 | 93,371 | SH | | SOLE | 0 | 93,371 | 0 | 0 |
PACKAGING CORP AMER | COM | 695156109 | 356 | 4,200 | SH | | SOLE | 0 | 4,200 | 0 | 0 |
PARKER DRILLING CO | COM | 701081101 | 4,209 | 1,618,773 | SH | | SOLE | 0 | 1,618,773 | 0 | 0 |
PENNTEX MIDSTREAM PARTNERS L | COM UNIT LTD | 709311104 | 973 | 64,927 | SH | | SOLE | 0 | 64,927 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 12,122 | 115,856 | SH | | SOLE | 0 | 115,856 | 0 | 0 |
PFIZER INC | COM | 717081103 | 2,773 | 85,376 | SH | | SOLE | 0 | 85,376 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 6,624 | 72,403 | SH | | SOLE | 0 | 72,403 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 227 | 2,624 | SH | | SOLE | 0 | 2,624 | 0 | 0 |
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 73,999 | 1,521,351 | SH | | SOLE | 0 | 1,521,351 | 0 | 0 |
PHILLIPS 66 PARTNERS LP | CALL | 718549907 | 264 | 1,200 | SH | | SOLE | 0 | 1,200 | 0 | 0 |
PIMCO ETF TR | TTL RTN ACTV ETF | 72201R775 | 848 | 8,145 | SH | | SOLE | 0 | 8,145 | 0 | 0 |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 6,362 | 62,786 | SH | | SOLE | 0 | 62,786 | 0 | 0 |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 119,920 | 3,713,829 | SH | | SOLE | 0 | 3,713,829 | 0 | 0 |
PLAINS GP HLDGS L P | SHS A REP LTPN | 72651a207 | 142,258 | 4,102,020 | SH | | SOLE | 0 | 4,102,020 | 0 | 0 |
POWERSHARES ETF TRUST | FTSE RAFI 1000 | 73935X583 | 3,777 | 37,943 | SH | | SOLE | 0 | 37,943 | 0 | 0 |
PRICELINE GRP INC | COM NEW | 741503403 | 416 | 284 | SH | | SOLE | 0 | 284 | 0 | 0 |
PROCTER GAMBLE CO | COM | 742718109 | 5,953 | 70,797 | SH | | SOLE | 0 | 70,797 | 0 | 0 |
PROGRESSIVE CORP OHIO | COM | 743315103 | 320 | 9,000 | SH | | SOLE | 0 | 9,000 | 0 | 0 |
PROSPERITY BANCSHARES INC | COM | 743606105 | 1,035 | 14,417 | SH | | SOLE | 0 | 14,417 | 0 | 0 |
PRUDENTIAL PLC | ADR | 74435K204 | 476 | 11,970 | SH | | SOLE | 0 | 11,970 | 0 | 0 |
RANGE RES CORP | COM | 75281A109 | 3,337 | 97,117 | SH | | SOLE | 0 | 97,117 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 496 | 1,350 | SH | | SOLE | 0 | 1,350 | 0 | 0 |
RICE MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 762819100 | 96,469 | 3,924,687 | SH | | SOLE | 0 | 3,924,687 | 0 | 0 |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 232 | 4,262 | SH | | SOLE | 0 | 4,262 | 0 | 0 |
RYANAIR HLDGS PLC | SPONSORED ADR NE | 783513203 | 516 | 6,200 | SH | | SOLE | 0 | 6,200 | 0 | 0 |
SPDR SP 500 ETF TR | TR UNIT | 78462F103 | 17,062 | 76,331 | SH | | SOLE | 0 | 76,331 | 0 | 0 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 573 | 5,229 | SH | | SOLE | 0 | 5,229 | 0 | 0 |
SPDR SERIES TRUST | BRC HGH YLD BD | 78464A417 | 914 | 25,073 | SH | | SOLE | 0 | 25,073 | 0 | 0 |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 997 | 5,050 | SH | | SOLE | 0 | 5,050 | 0 | 0 |
SALIENT MIDSTREAM & MLP FD | SH BEN INT | 79471V105 | 745 | 54,853 | SH | | SOLE | 0 | 54,853 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 1,851 | 22,043 | SH | | SOLE | 0 | 22,043 | 0 | 0 |
SEMGROUP CORP | CL A | 81663A105 | 107,054 | 2,564,166 | SH | | SOLE | 0 | 2,564,166 | 0 | 0 |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 645 | 32,177 | SH | | SOLE | 0 | 32,177 | 0 | 0 |
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 168,628 | 5,796,768 | SH | | SOLE | 0 | 5,796,768 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 532 | 10,676 | SH | | SOLE | 0 | 10,676 | 0 | 0 |
SPECTRA ENERGY CORP | COM | 847560109 | 77,830 | 1,894,141 | SH | | SOLE | 0 | 1,894,141 | 0 | 0 |
SPECTRA ENERGY PARTNERS LP | COM | 84756N109 | 1,486 | 32,416 | SH | | SOLE | 0 | 32,416 | 0 | 0 |
SPRAGUE RES LP | COM UNIT REP LTD | 849343108 | 235 | 8,364 | SH | | SOLE | 0 | 8,364 | 0 | 0 |
SPROTT PHYSICAL GOLD TRUST | UNIT | 85207H104 | 159 | 16,970 | SH | | SOLE | 0 | 16,970 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 1,341 | 24,157 | SH | | SOLE | 0 | 24,157 | 0 | 0 |
STONEMOR PARTNERS L P | COM UNITS | 86183Q100 | 575 | 64,480 | SH | | SOLE | 0 | 64,480 | 0 | 0 |
SUMMIT MIDSTREAM PARTNERS LP | COM UNIT LTD | 866142102 | 4,771 | 189,697 | SH | | SOLE | 0 | 189,697 | 0 | 0 |
SUN LIFE FINL INC | COM | 866796105 | 384 | 10,000 | SH | | SOLE | 0 | 10,000 | 0 | 0 |
SUNOCO LOGISTICS PRTNRS L P | COM UNITS | 86764L108 | 140,852 | 5,863,927 | SH | | SOLE | 0 | 5,863,927 | 0 | 0 |
TC PIPELINES LP | UT COM LTD PRT | 87233Q108 | 646 | 10,980 | SH | | SOLE | 0 | 10,980 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 5,455 | 72,610 | SH | | SOLE | 0 | 72,610 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 779 | 27,105 | SH | | SOLE | 0 | 27,105 | 0 | 0 |
TALLGRASS ENERGY GP LP | SHS CL A | 874696107 | 214,603 | 8,007,559 | SH | | SOLE | 0 | 8,007,559 | 0 | 0 |
TALLGRASS ENERGY PARTNERS LP | COM UNIT | 874697105 | 158,610 | 3,342,679 | SH | | SOLE | 0 | 3,342,679 | 0 | 0 |
TARGA RES CORP | COM | 87612G101 | 246,101 | 4,389,182 | SH | | SOLE | 0 | 4,389,182 | 0 | 0 |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 263 | 2,136 | SH | | SOLE | 0 | 2,136 | 0 | 0 |
TESORO LOGISTICS LP | COM UNIT LP | 88160T107 | 4,666 | 91,840 | SH | | SOLE | 0 | 91,840 | 0 | 0 |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 792 | 10,100 | SH | | SOLE | 0 | 10,100 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 227 | 3,116 | SH | | SOLE | 0 | 3,116 | 0 | 0 |
TEXTRON INC | COM | 883203101 | 437 | 9,000 | SH | | SOLE | 0 | 9,000 | 0 | 0 |
3M CO | COM | 88579Y101 | 5,820 | 32,590 | SH | | SOLE | 0 | 32,590 | 0 | 0 |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 584 | 4,980 | SH | | SOLE | 0 | 4,980 | 0 | 0 |
TRANSCANADA CORP | COM | 89353D107 | 6,388 | 141,797 | SH | | SOLE | 0 | 141,797 | 0 | 0 |
TRISTATE CAP HLDGS INC | COM | 89678F100 | 402 | 18,203 | SH | | SOLE | 0 | 18,203 | 0 | 0 |
UBS AG JERSEY BRH | ALERIAN INFRST | 902641646 | 1,108 | 38,994 | SH | | SOLE | 0 | 38,994 | 0 | 0 |
UGI CORP NEW | COM | 902681105 | 826 | 17,930 | SH | | SOLE | 0 | 17,930 | 0 | 0 |
UBS AG LONDON BRH | NG SPMLP 46 | 90274D242 | 422 | 7,393 | SH | | SOLE | 0 | 7,393 | 0 | 0 |
UNILEVER PLC | SPON ADR NEW | 904767704 | 626 | 15,391 | SH | | SOLE | 0 | 15,391 | 0 | 0 |
UNILEVER N V | N Y SHS NEW | 904784709 | 1,431 | 34,849 | SH | | SOLE | 0 | 34,849 | 0 | 0 |
UNITED CONTL HLDGS INC | COM | 910047109 | 695 | 9,536 | SH | | SOLE | 0 | 9,536 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 4,781 | 41,702 | SH | | SOLE | 0 | 41,702 | 0 | 0 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 515 | 4,696 | SH | | SOLE | 0 | 4,696 | 0 | 0 |
UNUM GROUP | COM | 91529Y106 | 483 | 11,000 | SH | | SOLE | 0 | 11,000 | 0 | 0 |
VANECK VECTORS ETF TR | HIGH YLD MUN ETF | 92189f361 | 1,018 | 34,310 | SH | | SOLE | 0 | 34,310 | 0 | 0 |
VANECK VECTORS ETF TR | JR GOLD MINDERS E | 92189F791 | 632 | 20,025 | SH | | SOLE | 0 | 20,025 | 0 | 0 |
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 413 | 4,970 | SH | | SOLE | 0 | 4,970 | 0 | 0 |
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 1,337 | 16,552 | SH | | SOLE | 0 | 16,552 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 550 | 9,020 | SH | | SOLE | 0 | 9,020 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 5,300 | 148,132 | SH | | SOLE | 0 | 148,132 | 0 | 0 |
VANGUARD INDEX FDS | REIT ETF | 922908553 | 415 | 5,025 | SH | | SOLE | 0 | 5,025 | 0 | 0 |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 761 | 5,778 | SH | | SOLE | 0 | 5,778 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 607 | 11,374 | SH | | SOLE | 0 | 11,374 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 963 | 12,345 | SH | | SOLE | 0 | 12,345 | 0 | 0 |
WPP PLC NEW | ADR | 92937A102 | 433 | 3,912 | SH | | SOLE | 0 | 3,912 | 0 | 0 |
WAL MART STORES INC | COM | 931142103 | 1,943 | 28,108 | SH | | SOLE | 0 | 28,108 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 637 | 11,557 | SH | | SOLE | 0 | 11,557 | 0 | 0 |
WESTERN GAS PARTNERS LP | COM UNIT LP IN | 958254104 | 7,688 | 130,832 | SH | | SOLE | 0 | 130,832 | 0 | 0 |
WESTERN GAS EQUITY PARTNERS | COMUNT LTD PT | 95825R103 | 190,757 | 4,504,302 | SH | | SOLE | 0 | 4,504,302 | 0 | 0 |
WEYERHAEUSER CO | COM | 962166104 | 236 | 7,845 | SH | | SOLE | 0 | 7,845 | 0 | 0 |
WHIRLPOOL CORP | COM | 963320106 | 298 | 1,640 | SH | | SOLE | 0 | 1,640 | 0 | 0 |
WILLIAMS COS INC DEL | COM | 969457100 | 308,016 | 9,891,334 | SH | | SOLE | 0 | 9,891,334 | 0 | 0 |
WILLIAMS PARTNERS L P NEW | COM UNITS LTD PAR | 96949L105 | 187,883 | 4,940,395 | SH | | SOLE | 0 | 4,940,395 | 0 | 0 |
WISDOMTREE CONTINUOUS COMMOD | SHS BEN INT | 97718W108 | 273 | 14,115 | SH | | SOLE | 0 | 14,115 | 0 | 0 |
WISDOMTREE TR | EM LCL DEBT FD | 97717X867 | 217 | 6,060 | SH | | SOLE | 0 | 6,060 | 0 | 0 |
ZIONS BANCORPORATION | COM | 989701107 | 449 | 10,436 | SH | | SOLE | 0 | 10,436 | 0 | 0 |
AON PLC | SHS CL A | G0408V102 | 402 | 3,600 | SH | | SOLE | 0 | 3,600 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 4,342 | 37,070 | SH | | SOLE | 0 | 37,070 | 0 | 0 |
BUNGE LIMITED | COM | G16962105 | 515 | 7,124 | SH | | SOLE | 0 | 7,124 | 0 | 0 |
CHINA YUCHAI INTL LTD | COM | G21082105 | 672 | 48,684 | SH | | SOLE | 0 | 48,684 | 0 | 0 |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 2,760 | 72,295 | SH | | SOLE | 0 | 72,295 | 0 | 0 |
UBS GROUP AG | SHS | H42097107 | 748 | 47,719 | SH | | SOLE | 0 | 47,719 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | SHS A | N53745100 | 3,419 | 39,861 | SH | | SOLE | 0 | 39,861 | 0 | 0 |
DYNAGAS LNG PARTNERS LP | COM UNIT LTD PT | Y2188B108 | 5,286 | 330,800 | SH | | SOLE | 0 | 330,800 | 0 | 0 |
GOLAR LNG PARTNERS LP | COM UNIT LPI | Y2745C102 | 46,852 | 1,948,935 | SH | | SOLE | 0 | 1,948,935 | 0 | 0 |
TEEKAY OFFSHORE PARTNERS L P | PARTNERSHIP UN | Y8565J101 | 20,900 | 4,130,396 | SH | | SOLE | 0 | 4,130,396 | 0 | 0 |
VTTI ENERGY PARTNERS LP | COM UNIT RP LT | Y9384M101 | 45,078 | 2,791,230 | SH | | SOLE | 0 | 2,791,230 | 0 | 0 |