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 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 5,137 | 41,531 | SH | | SOLE | 0 | 41,531 | 0 | 0 |
CHINA YUCHAI INTL LTD | COM | G21082105 | 493 | 27,050 | SH | | SOLE | 0 | 27,050 | 0 | 0 |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 2,830 | 73,029 | SH | | SOLE | 0 | 73,029 | 0 | 0 |
CHUBB LIMITED | COM | H1467J104 | 318 | 2,190 | SH | | SOLE | 0 | 2,190 | 0 | 0 |
UBS GROUP AG | SHS | H42097107 | 469 | 27,595 | SH | | SOLE | 0 | 27,595 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | SHS A | N53745100 | 5,253 | 62,249 | SH | | SOLE | 0 | 62,249 | 0 | 0 |
DYNAGAS LNG PARTNERS LP | COM UNIT LTD PT | Y2188B108 | 5,058 | 330,800 | SH | | SOLE | 0 | 330,800 | 0 | 0 |
GOLAR LNG PARTNERS LP | COM UNIT LPI | Y2745C102 | 29,088 | 1,449,330 | SH | | SOLE | 0 | 1,449,330 | 0 | 0 |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 454 | 37,982 | SH | | SOLE | 0 | 37,982 | 0 | 0 |
ATT INC | COM | 00206R102 | 8,911 | 236,167 | SH | | SOLE | 0 | 236,167 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 2,045 | 42,076 | SH | | SOLE | 0 | 42,076 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 768 | 10,590 | SH | | SOLE | 0 | 10,590 | 0 | 0 |
ACCURAY INC | COM | 004397105 | 48 | 10,000 | SH | | SOLE | 0 | 10,000 | 0 | 0 |
ADOBE SYS INC | COM | 00724F101 | 233 | 1,645 | SH | | SOLE | 0 | 1,645 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 2,217 | 2,440 | SH | | SOLE | 0 | 2,440 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 10,781 | 144,767 | SH | | SOLE | 0 | 144,767 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 1,048 | 1,083 | SH | | SOLE | 0 | 1,083 | 0 | 0 |
AMBEV SA | SPONSORED ADR | 02319V103 | 453 | 82,587 | SH | | SOLE | 0 | 82,587 | 0 | 0 |
ANADARKO PETE CORP | COM | 032511107 | 1,114 | 24,562 | SH | | SOLE | 0 | 24,562 | 0 | 0 |
ANTERO MIDSTREAM PARTNERS LP | UNT LTD PARTN | 03673L103 | 131,612 | 3,966,620 | SH | | SOLE | 0 | 3,966,620 | 0 | 0 |
ANTERO MIDSTREAM GP LP | COM SHS REPSTG | 03675Y103 | 21,980 | 1,000,000 | SH | | SOLE | 0 | 1,000,000 | 0 | 0 |
APACHE CORP | COM | 037411105 | 2,745 | 57,268 | SH | | SOLE | 0 | 57,268 | 0 | 0 |
APPLE INC | COM | 037833100 | 12,292 | 85,351 | SH | | SOLE | 0 | 85,351 | 0 | 0 |
ARALEZ PHARMACEUTICALS INC | COM | 03852X100 | 135 | 100,000 | SH | | SOLE | 0 | 100,000 | 0 | 0 |
ATLANTIC CAP BANCSHARES INC | COM | 048269203 | 414 | 21,788 | SH | | SOLE | 0 | 21,788 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 6,336 | 61,836 | SH | | SOLE | 0 | 61,836 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 255 | 1 | SH | | SOLE | 0 | 1 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 920 | 5,432 | SH | | SOLE | 0 | 5,432 | 0 | 0 |
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 242 | 15,330 | SH | | SOLE | 0 | 15,330 | 0 | 0 |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 1,078 | 32,315 | SH | | SOLE | 0 | 32,315 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 432 | 7,750 | SH | | SOLE | 0 | 7,750 | 0 | 0 |
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 1,163 | 18,187 | SH | | SOLE | 0 | 18,187 | 0 | 0 |
CSI COMPRESSCO LP | COM UNIT | 12637A103 | 244 | 50,395 | SH | | SOLE | 0 | 50,395 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 4,953 | 59,953 | SH | | SOLE | 0 | 59,953 | 0 | 0 |
CELGENE CORP | COM | 151020104 | 299 | 2,299 | SH | | SOLE | 0 | 2,299 | 0 | 0 |
CHART INDS INC | COM PAR | 16115Q308 | 206 | 5,932 | SH | | SOLE | 0 | 5,932 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 2,064 | 19,784 | SH | | SOLE | 0 | 19,784 | 0 | 0 |
CLEARBRIDGE AMERN ENERG MLP | COM | 184691103 | 1,337 | 148,776 | SH | | SOLE | 0 | 148,776 | 0 | 0 |
COACH INC | COM | 189754104 | 7,389 | 156,082 | SH | | SOLE | 0 | 156,082 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 6,208 | 138,415 | SH | | SOLE | 0 | 138,415 | 0 | 0 |
COHEN STEERS MLP INC ENR | COM SHS | 19249B106 | 664 | 61,156 | SH | | SOLE | 0 | 61,156 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 8,299 | 111,952 | SH | | SOLE | 0 | 111,952 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 241 | 6,192 | SH | | SOLE | 0 | 6,192 | 0 | 0 |
COMMERCE BANCSHARES INC | COM | 200525103 | 1,671 | 29,398 | SH | | SOLE | 0 | 29,398 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 1,422 | 32,347 | SH | | SOLE | 0 | 32,347 | 0 | 0 |
CURTISS WRIGHT CORP | COM | 231561101 | 272 | 2,966 | SH | | SOLE | 0 | 2,966 | 0 | 0 |
DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 | 2,951 | 87,240 | SH | | SOLE | 0 | 87,240 | 0 | 0 |
DENISON MINES CORP | COM | 248356107 | 13 | 30,000 | SH | | SOLE | 0 | 30,000 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 249 | 7,777 | SH | | SOLE | 0 | 7,777 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 4,002 | 37,667 | SH | | SOLE | 0 | 37,667 | 0 | 0 |
DOMINION ENERGY MIDSTRM PRTN | COM UT REP LTD | 257454108 | 927 | 32,131 | SH | | SOLE | 0 | 32,131 | 0 | 0 |
DOMINION ENERGY INC | COM | 25746U109 | 207 | 2,702 | SH | | SOLE | 0 | 2,702 | 0 | 0 |
DU PONT E I DE NEMOURS CO | COM | 263534109 | 388 | 4,810 | SH | | SOLE | 0 | 4,810 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 310 | 3,420 | SH | | SOLE | 0 | 3,420 | 0 | 0 |
EQT MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 47,125 | 631,442 | SH | | SOLE | 0 | 631,442 | 0 | 0 |
EQT GP HLDGS LP | COM UNIT REP | 26885J103 | 1,011 | 33,533 | SH | | SOLE | 0 | 33,533 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 4,515 | 75,729 | SH | | SOLE | 0 | 75,729 | 0 | 0 |
ENABLE MIDSTREAM PARTNERS LP | COM UNIT RP IN | 292480100 | 9,200 | 577,189 | SH | | SOLE | 0 | 577,189 | 0 | 0 |
ENBRIDGE INC | COM | 29250N105 | 70,016 | 1,758,761 | SH | | SOLE | 0 | 1,758,761 | 0 | 0 |
ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 351 | 21,930 | SH | | SOLE | 0 | 21,930 | 0 | 0 |
ENBRIDGE ENERGY MANAGEMENT L | SHS UNITS LLI | 29250X103 | 86,021 | 5,582,162 | SH | | SOLE | 0 | 5,582,162 | 0 | 0 |
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 244,530 | 13,615,243 | SH | | SOLE | 0 | 13,615,243 | 0 | 0 |
ENERGY TRANSFER PARTNERS LP | UNIT LTD PRT INT | 29278N103 | 305,989 | 15,006,834 | SH | | SOLE | 0 | 15,006,834 | 0 | 0 |
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 83,053 | 4,718,933 | SH | | SOLE | 0 | 4,718,933 | 0 | 0 |
ENLINK MIDSTREAM PARTNERS LP | COM UNIT REP LTD | 29336U107 | 105,666 | 6,230,281 | SH | | SOLE | 0 | 6,230,281 | 0 | 0 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 357,440 | 13,199,402 | SH | | SOLE | 0 | 13,199,402 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 45,677 | 565,798 | SH | | SOLE | 0 | 565,798 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 1,806 | 11,960 | SH | | SOLE | 0 | 11,960 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 212 | 975 | SH | | SOLE | 0 | 975 | 0 | 0 |
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V100 | 227 | 14,569 | SH | | SOLE | 0 | 14,569 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 1,601 | 59,286 | SH | | SOLE | 0 | 59,286 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 9,748 | 175,962 | SH | | SOLE | 0 | 175,962 | 0 | 0 |
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 158,159 | 4,984,535 | SH | | SOLE | 0 | 4,984,535 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 5,010 | 70,781 | SH | | SOLE | 0 | 70,781 | 0 | 0 |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 423 | 9,820 | SH | | SOLE | 0 | 9,820 | 0 | 0 |
HESS MIDSTREAM PARTNERS LP | UNIT LTD PR INT | 428104103 | 3,093 | 151,847 | SH | | SOLE | 0 | 151,847 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 393 | 2,560 | SH | | SOLE | 0 | 2,560 | 0 | 0 |
INFOSYS LTD | SPONSORED ADR | 456788108 | 420 | 27,995 | SH | | SOLE | 0 | 27,995 | 0 | 0 |
INTEL CORP | COM | 458140100 | 5,018 | 148,714 | SH | | SOLE | 0 | 148,714 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 5,681 | 36,930 | SH | | SOLE | 0 | 36,930 | 0 | 0 |
ISHARES SP GSCI COMMODITY I | UNIT BEN INT | 46428R107 | 253 | 18,025 | SH | | SOLE | 0 | 18,025 | 0 | 0 |
ISHARES TR | SELECT DIVID ETF | 464287168 | 984 | 10,672 | SH | | SOLE | 0 | 10,672 | 0 | 0 |
ISHARES TR | CORE SP500 ETF | 464287200 | 4,723 | 19,403 | SH | | SOLE | 0 | 19,403 | 0 | 0 |
ISHARES TR | CORE US AGGBD ET | 464287226 | 507 | 4,630 | SH | | SOLE | 0 | 4,630 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 256 | 6,189 | SH | | SOLE | 0 | 6,189 | 0 | 0 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 2,547 | 21,135 | SH | | SOLE | 0 | 21,135 | 0 | 0 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 2,108 | 16,850 | SH | | SOLE | 0 | 16,850 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 8,914 | 136,725 | SH | | SOLE | 0 | 136,725 | 0 | 0 |
ISHARES TR | CORE SP MCP ETF | 464287507 | 585 | 3,363 | SH | | SOLE | 0 | 3,363 | 0 | 0 |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 304 | 2,612 | SH | | SOLE | 0 | 2,612 | 0 | 0 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 579 | 4,866 | SH | | SOLE | 0 | 4,866 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,931 | 27,897 | SH | | SOLE | 0 | 27,897 | 0 | 0 |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 769 | 5,338 | SH | | SOLE | 0 | 5,338 | 0 | 0 |
ISHARES TR | US REAL ES ETF | 464287739 | 1,065 | 13,346 | SH | | SOLE | 0 | 13,346 | 0 | 0 |
ISHARES TR | MSCI ACWI EX US | 464288240 | 3,350 | 73,482 | SH | | SOLE | 0 | 73,482 | 0 | 0 |
ISHARES TR | MSCI ACWI ETF | 464288257 | 836 | 12,765 | SH | | SOLE | 0 | 12,765 | 0 | 0 |
ISHARES TR | JP MOR EM MK ETF | 464288281 | 5,089 | 44,502 | SH | | SOLE | 0 | 44,502 | 0 | 0 |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 7,735 | 70,237 | SH | | SOLE | 0 | 70,237 | 0 | 0 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 2,366 | 26,772 | SH | | SOLE | 0 | 26,772 | 0 | 0 |
JPMORGAN CHASE CO | COM | 46625H100 | 304 | 3,326 | SH | | SOLE | 0 | 3,326 | 0 | 0 |
JPMORGAN CHASE CO | ALERIAN ML ETN | 46625H365 | 2,783 | 93,718 | SH | | SOLE | 0 | 93,718 | 0 | 0 |
JOHNSON JOHNSON | COM | 478160104 | 11,395 | 86,138 | SH | | SOLE | 0 | 86,138 | 0 | 0 |
KEMPER CORP DEL | COM | 488401100 | 405 | 10,505 | SH | | SOLE | 0 | 10,505 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 105,687 | 5,516,024 | SH | | SOLE | 0 | 5,516,024 | 0 | 0 |
LANDMARK INFRASTRUCTURE LP | COM UNIT LTD | 51508J108 | 1,460 | 91,245 | SH | | SOLE | 0 | 91,245 | 0 | 0 |
LAUDER ESTEE COS INC | CL A | 518439104 | 336 | 3,500 | SH | | SOLE | 0 | 3,500 | 0 | 0 |
LILLY ELI CO | COM | 532457108 | 2,354 | 28,605 | SH | | SOLE | 0 | 28,605 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 9,369 | 33,749 | SH | | SOLE | 0 | 33,749 | 0 | 0 |
MPLX LP | COM UNIT REP LTD | 55336V100 | 151,995 | 4,550,741 | SH | | SOLE | 0 | 4,550,741 | 0 | 0 |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 99,028 | 1,263,118 | SH | | SOLE | 0 | 1,263,118 | 0 | 0 |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 166,662 | 2,338,462 | SH | | SOLE | 0 | 2,338,462 | 0 | 0 |
MANULIFE FINL CORP | COM | 56501R106 | 346 | 18,462 | SH | | SOLE | 0 | 18,462 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 20,264 | 387,237 | SH | | SOLE | 0 | 387,237 | 0 | 0 |
MARTIN MIDSTREAM PRTNRS L P | UNIT L P INT | 573331105 | 3,034 | 172,877 | SH | | SOLE | 0 | 172,877 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 5,505 | 45,329 | SH | | SOLE | 0 | 45,329 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 10,226 | 66,768 | SH | | SOLE | 0 | 66,768 | 0 | 0 |
MERCK CO INC | COM | 58933Y105 | 1,181 | 18,422 | SH | | SOLE | 0 | 18,422 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 3,958 | 57,421 | SH | | SOLE | 0 | 57,421 | 0 | 0 |
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 93,167 | 6,654,763 | SH | | SOLE | 0 | 6,654,763 | 0 | 0 |
NRG YIELD INC | CL A NEW | 62942X306 | 25,005 | 1,465,721 | SH | | SOLE | 0 | 1,465,721 | 0 | 0 |
NRG YIELD INC | CL C | 62942X405 | 30,212 | 1,716,614 | SH | | SOLE | 0 | 1,716,614 | 0 | 0 |
NEUBERGER BERMAN MLP INCOME | COM | 64129H104 | 2,344 | 243,689 | SH | | SOLE | 0 | 243,689 | 0 | 0 |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 25,606 | 692,234 | SH | | SOLE | 0 | 692,234 | 0 | 0 |
NIKE INC | CL B | 654106103 | 764 | 12,956 | SH | | SOLE | 0 | 12,956 | 0 | 0 |
NOBLE MIDSTREAM PARTNERS LP | COM UNIT REPST | 65506L105 | 11,417 | 276,260 | SH | | SOLE | 0 | 276,260 | 0 | 0 |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 650 | 7,787 | SH | | SOLE | 0 | 7,787 | 0 | 0 |
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 8,367 | 179,428 | SH | | SOLE | 0 | 179,428 | 0 | 0 |
ONEOK PARTNERS LP | UNIT LTD PARTN | 68268N103 | 289 | 5,660 | SH | | SOLE | 0 | 5,660 | 0 | 0 |
ONEOK INC NEW | COM | 682680103 | 286,387 | 5,490,544 | SH | | SOLE | 0 | 5,490,544 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 470 | 9,376 | SH | | SOLE | 0 | 9,376 | 0 | 0 |
PARKER DRILLING CO | COM | 701081101 | 2,185 | 1,618,773 | SH | | SOLE | 0 | 1,618,773 | 0 | 0 |
PEMBINA PIPELINE CORP | COM | 706327103 | 12,879 | 388,872 | SH | | SOLE | 0 | 388,872 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 14,479 | 125,368 | SH | | SOLE | 0 | 125,368 | 0 | 0 |
PFIZER INC | COM | 717081103 | 1,952 | 58,121 | SH | | SOLE | 0 | 58,121 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 8,354 | 71,125 | SH | | SOLE | 0 | 71,125 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 214 | 2,589 | SH | | SOLE | 0 | 2,589 | 0 | 0 |
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 78,218 | 1,582,728 | SH | | SOLE | 0 | 1,582,728 | 0 | 0 |
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 837 | 7,892 | SH | | SOLE | 0 | 7,892 | 0 | 0 |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 2,785 | 27,378 | SH | | SOLE | 0 | 27,378 | 0 | 0 |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 104,214 | 3,967,047 | SH | | SOLE | 0 | 3,967,047 | 0 | 0 |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 109,824 | 4,198,181 | SH | | SOLE | 0 | 4,198,181 | 0 | 0 |
POWERSHARES ETF TRUST | FTSE RAFI 1000 | 73935X583 | 3,998 | 38,673 | SH | | SOLE | 0 | 38,673 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 5,391 | 61,858 | SH | | SOLE | 0 | 61,858 | 0 | 0 |
PROSPERITY BANCSHARES INC | COM | 743606105 | 513 | 7,991 | SH | | SOLE | 0 | 7,991 | 0 | 0 |
PRUDENTIAL PLC | ADR | 74435K204 | 532 | 11,563 | SH | | SOLE | 0 | 11,563 | 0 | 0 |
RANGE RES CORP | COM | 75281A109 | 2,246 | 96,942 | SH | | SOLE | 0 | 96,942 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 212 | 431 | SH | | SOLE | 0 | 431 | 0 | 0 |
RICE ENERGY INC | COM | 762760106 | 1,412 | 53,039 | SH | | SOLE | 0 | 53,039 | 0 | 0 |
RICE MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 762819100 | 110,258 | 5,529,474 | SH | | SOLE | 0 | 5,529,474 | 0 | 0 |
RICE MIDSTREAM PARTNERS LP | CALL | 762819900 | 994 | 4,200 | SH | | SOLE | 0 | 4,200 | 0 | 0 |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 256 | 4,812 | SH | | SOLE | 0 | 4,812 | 0 | 0 |
SPDR SP 500 ETF TR | TR UNIT | 78462F103 | 20,542 | 84,953 | SH | | SOLE | 0 | 84,953 | 0 | 0 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 601 | 5,093 | SH | | SOLE | 0 | 5,093 | 0 | 0 |
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464A417 | 1,393 | 37,454 | SH | | SOLE | 0 | 37,454 | 0 | 0 |
SALIENT MIDSTREAM MLP FD | SH BEN INT | 79471V105 | 490 | 41,794 | SH | | SOLE | 0 | 41,794 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 2,293 | 34,831 | SH | | SOLE | 0 | 34,831 | 0 | 0 |
SEMGROUP CORP | CL A | 81663A105 | 58,942 | 2,183,039 | SH | | SOLE | 0 | 2,183,039 | 0 | 0 |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 399 | 18,310 | SH | | SOLE | 0 | 18,310 | 0 | 0 |
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 193,329 | 6,380,489 | SH | | SOLE | 0 | 6,380,489 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 656 | 10,554 | SH | | SOLE | 0 | 10,554 | 0 | 0 |
SPECTRA ENERGY PARTNERS LP | COM | 84756N109 | 1,469 | 34,254 | SH | | SOLE | 0 | 34,254 | 0 | 0 |
SPRAGUE RES LP | COM UNIT REP LTD | 849343108 | 236 | 8,364 | SH | | SOLE | 0 | 8,364 | 0 | 0 |
SPROTT PHYSICAL GOLD TRUST | UNIT | 85207H104 | 172 | 16,970 | SH | | SOLE | 0 | 16,970 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 1,420 | 24,357 | SH | | SOLE | 0 | 24,357 | 0 | 0 |
SUMMIT MIDSTREAM PARTNERS LP | COM UNIT LTD | 866142102 | 3,353 | 148,021 | SH | | SOLE | 0 | 148,021 | 0 | 0 |
TC PIPELINES LP | UT COM LTD PRT | 87233Q108 | 604 | 10,980 | SH | | SOLE | 0 | 10,980 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 5,953 | 82,479 | SH | | SOLE | 0 | 82,479 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 521 | 14,914 | SH | | SOLE | 0 | 14,914 | 0 | 0 |
TALLGRASS ENERGY GP LP | SHS CL A | 874696107 | 196,247 | 7,717,134 | SH | | SOLE | 0 | 7,717,134 | 0 | 0 |
TALLGRASS ENERGY PARTNERS LP | COM UNIT | 874697105 | 172,020 | 3,434,213 | SH | | SOLE | 0 | 3,434,213 | 0 | 0 |
TARGA RES CORP | COM | 87612G101 | 213,062 | 4,713,771 | SH | | SOLE | 0 | 4,713,771 | 0 | 0 |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 262 | 2,051 | SH | | SOLE | 0 | 2,051 | 0 | 0 |
TESORO LOGISTICS LP | COM UNIT LP | 88160T107 | 119,872 | 2,319,065 | SH | | SOLE | 0 | 2,319,065 | 0 | 0 |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 692 | 8,936 | SH | | SOLE | 0 | 8,936 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 233 | 3,031 | SH | | SOLE | 0 | 3,031 | 0 | 0 |
3M CO | COM | 88579Y101 | 7,155 | 34,367 | SH | | SOLE | 0 | 34,367 | 0 | 0 |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 310 | 2,950 | SH | | SOLE | 0 | 2,950 | 0 | 0 |
TRANSCANADA CORP | COM | 89353D107 | 29,638 | 621,740 | SH | | SOLE | 0 | 621,740 | 0 | 0 |
TRISTATE CAP HLDGS INC | COM | 89678F100 | 459 | 18,203 | SH | | SOLE | 0 | 18,203 | 0 | 0 |
UBS AG JERSEY BRH | ALERIAN INFRST | 902641646 | 998 | 37,436 | SH | | SOLE | 0 | 37,436 | 0 | 0 |
UGI CORP NEW | COM | 902681105 | 2,356 | 48,671 | SH | | SOLE | 0 | 48,671 | 0 | 0 |
UBS AG LONDON BRH | NT SPMLP 46 | 90274D242 | 494 | 9,853 | SH | | SOLE | 0 | 9,853 | 0 | 0 |
UNILEVER PLC | SPON ADR NEW | 904767704 | 468 | 8,640 | SH | | SOLE | 0 | 8,640 | 0 | 0 |
UNILEVER N V | N Y SHS NEW | 904784709 | 1,576 | 28,509 | SH | | SOLE | 0 | 28,509 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 240 | 2,205 | SH | | SOLE | 0 | 2,205 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 6,052 | 54,722 | SH | | SOLE | 0 | 54,722 | 0 | 0 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 276 | 2,257 | SH | | SOLE | 0 | 2,257 | 0 | 0 |
VANECK VECTORS ETF TR | HIGH YLD MUN ETF | 92189F361 | 986 | 31,915 | SH | | SOLE | 0 | 31,915 | 0 | 0 |
ANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 668 | 20,025 | SH | | SOLE | 0 | 20,025 | 0 | 0 |
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 389 | 4,600 | SH | | SOLE | 0 | 4,600 | 0 | 0 |
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 1,442 | 17,617 | SH | | SOLE | 0 | 17,617 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 679 | 10,062 | SH | | SOLE | 0 | 10,062 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 5,812 | 142,335 | SH | | SOLE | 0 | 142,335 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 249 | 3,115 | SH | | SOLE | 0 | 3,115 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | INT TERM CORP | 92206C870 | 249 | 2,845 | SH | | SOLE | 0 | 2,845 | 0 | 0 |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 553 | 5,373 | SH | | SOLE | 0 | 5,373 | 0 | 0 |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 840 | 5,893 | SH | | SOLE | 0 | 5,893 | 0 | 0 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 533 | 3,933 | SH | | SOLE | 0 | 3,933 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 293 | 6,565 | SH | | SOLE | 0 | 6,565 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 577 | 6,150 | SH | | SOLE | 0 | 6,150 | 0 | 0 |
WPP PLC NEW | ADR | 92937A102 | 233 | 2,215 | SH | | SOLE | 0 | 2,215 | 0 | 0 |
WALMART STORES INC | COM | 931142103 | 2,712 | 35,833 | SH | | SOLE | 0 | 35,833 | 0 | 0 |
WESTERN GAS EQUITY PARTNERS | COMUNT LTD PT | 95825R103 | 174,339 | 4,052,513 | SH | | SOLE | 0 | 4,052,513 | 0 | 0 |
WESTERN GAS PARTNERS LP | COM UNIT LP IN | 958254104 | 8,809 | 157,466 | SH | | SOLE | 0 | 157,466 | 0 | 0 |
WESTERN REFNG LOGISTICS LP | COM UNIT REP LTP | 95931Q205 | 4,191 | 163,377 | SH | | SOLE | 0 | 163,377 | 0 | 0 |
WILLIAMS COS INC DEL | COM | 969457100 | 286,089 | 9,448,109 | SH | | SOLE | 0 | 9,448,109 | 0 | 0 |
WILLIAMS PARTNERS L P NEW | COM UNIT LTD PAR | 96949L105 | 116,823 | 2,912,565 | SH | | SOLE | 0 | 2,912,565 | 0 | 0 |
WISDOMTREE TR | EM LCL DEBT FD | 97717X867 | 230 | 6,060 | SH | | SOLE | 0 | 6,060 | 0 | 0 |
WISDOMTREE CONTINUOUS COMMOD | SHS BEN INT | 97718W108 | 461 | 24,708 | SH | | SOLE | 0 | 24,708 | 0 | 0 |
ZIONS BANCORPORATION | COM | 989701107 | 451 | 10,266 | SH | | SOLE | 0 | 10,266 | 0 | 0 |