The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
ADVANCE AUTO PARTS INC COM 00751y106 433 2,720 SH   SOLE   2,720 0 0
AIR PRODS & CHEMS INC COM 009158106 433 3,000 SH   SOLE   3,000 0 0
ALLSTATE CORP COM 020002101 211 3,000 SH   SOLE   3,000 0 0
AMERICAN AIRLS GROUP INC COM 02376r102 1,963 36,600 SH   SOLE   30,000 0 6,600
APPLE INC COM 037833100 3,246 29,403 SH   SOLE   27,450 0 1,953
AUTOZONE INC COM 053332102 433 700 SH   SOLE   700 0 0
B/E AEROSPACE INC COM 073302101 308 5,316 SH   SOLE   5,316 0 0
BARRACUDA NETWORKS INC COM 068323104 222 6,200 SH   SOLE   6,200 0 0
BAXTER INTL INC COM 071813109 240 3,275 SH   SOLE   3,275 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 1,983 26,215 SH   SOLE   25,900 0 315
CANADIAN NATL RY CO COM 136375102 620 9,000 SH   SOLE   9,000 0 0
CANADIAN PAC RY LTD COM 13645t100 578 3,000 SH   SOLE   3,000 0 0
CAPITAL ONE FINL CORP COM 14040h105 495 6,000 SH   SOLE   6,000 0 0
CBIZ INC COM 124805102 128 15,000 SH   SOLE   15,000 0 0
CEMPRA INC COM 15130j109 353 15,000 SH   SOLE   15,000 0 0
CIMAREX ENERGY CO COM 171798101 318 3,000 SH   SOLE   3,000 0 0
CIT GROUP INC COM NEW 125581801 478 10,000 SH   SOLE   10,000 0 0
CRESTWOOD MIDSTREAM PARTNERS UNIT LTD PARTNER 226378107 366 24,100 SH   SOLE   24,100 0 0
DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311p100 650 14,300 SH   SOLE   14,300 0 0
DECKERS OUTDOOR CORP COM 243537107 364 4,000 SH Call SOLE   4,000 0 0
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664t103 564 15,900 SH   SOLE   15,900 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 1,156 23,500 SH   SOLE   23,500 0 0
DIAMONDBACK ENERGY INC COM 25278x109 269 4,500 SH   SOLE   4,500 0 0
DISNEY WALT CO COM DISNEY 254687106 1,573 16,703 SH   SOLE   16,500 0 203
DOW CHEM CO COM 260543103 233 5,100 SH   SOLE   5,100 0 0
DSW INC CL A 23334l102 373 10,000 SH   SOLE   10,000 0 0
EAGLE ROCK ENERGY PARTNERS L UNIT 26985r104 277 126,000 SH   SOLE   0 0 126,000
EASTMAN CHEM CO COM 277432100 303 4,000 SH   SOLE   4,000 0 0
ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250x103 330 8,507 SH   SOLE   8,507 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273v100 3,160 55,075 SH   SOLE   47,800 0 7,275
ENTERPRISE PRODS PARTNERS L COM 293792107 3,396 94,020 SH   SOLE   84,400 0 9,620
EOG RES INC COM 26875p101 276 3,000 SH   SOLE   3,000 0 0
FACEBOOK INC CL A 30303m102 796 10,200 SH   SOLE   10,200 0 0
GASLOG LTD SHS g37585109 235 11,550 SH   SOLE   11,550 0 0
GENERAL DYNAMICS CORP COM 369550108 206 1,500 SH   SOLE   1,500 0 0
GILEAD SCIENCES INC COM 375558103 2,356 25,000 SH   SOLE   25,000 0 0
GOOGLE INC CL A 38259p508 366 690 SH   SOLE   690 0 0
GOOGLE INC CL C 38259p706 363 690 SH   SOLE   690 0 0
GOPRO INC CL A 38268t103 1,012 16,000 SH   SOLE   16,000 0 0
HALOZYME THERAPEUTICS INC COM 40637h109 649 67,300 SH   SOLE   40,000 0 27,300
HAWAIIAN HOLDINGS INC COM 419879101 1,925 73,900 SH   SOLE   57,000 0 16,900
HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 438 14,100 SH   SOLE   14,100 0 0
INTL PAPER CO COM 460146103 450 8,396 SH   SOLE   8,396 0 0
INTREXON CORP COM 46122t102 5,284 191,933 SH   SOLE   180,683 0 11,250
INVESCO SR INCOME TR COM 46131h107 319 70,000 SH   SOLE   0 0 70,000
ISHARES TR TRANS AVG ETF 464287192 902 5,500 SH   SOLE   5,500 0 0
ISHARES TR NASDQ BIOTEC ETF 464287556 629 2,075 SH   SOLE   2,075 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 330 3,165 SH   SOLE   3,165 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625h365 261 5,678 SH   SOLE   0 0 5,678
KINDER MORGAN INC DEL COM 49456b101 2,688 63,539 SH   SOLE   61,942 0 1,597
KNOT OFFSHORE PARTNERS LP COM UNITS y48125101 219 9,850 SH   SOLE   9,850 0 0
LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 3,415 185,100 SH   SOLE   160,000 0 25,100
LINNCO LLC COMSHS LTD INT 535782106 117 11,275 SH   SOLE   11,275 0 0
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608b105 837 11,775 SH   SOLE   11,775 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 2,800 33,878 SH   SOLE   29,450 0 4,428
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 677 10,075 SH   SOLE   10,075 0 0
MAVENIR SYS INC COM 577675101 271 20,000 SH   SOLE   0 0 20,000
MEDGENICS INC COM NEW 58436q203 101 20,000 SH   SOLE   20,000 0 0
MERGE HEALTHCARE INC COM 589499102 178 50,000 SH   SOLE   50,000 0 0
MICRON TECHNOLOGY INC COM 595112103 371 10,600 SH   SOLE   1,200 0 9,400
MIDCOAST ENERGY PARTNERS L P COM UT LTD PTN 59564n103 420 30,700 SH   SOLE   30,700 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 64 11,500 SH   SOLE   11,500 0 0
MURPHY USA INC COM 626755102 230 3,337 SH   SOLE   3,337 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913m107 515 18,400 SH   SOLE   18,400 0 0
NORFOLK SOUTHERN CORP COM 655844108 767 7,000 SH   SOLE   7,000 0 0
NQ MOBILE INC ADR REPSTG CL A 64118u108 152 39,000 SH   SOLE   8,000 0 31,000
NQ MOBILE INC ADR REPSTG CL A 64118U108 177 45,700 SH Call SOLE   32,500 0 13,200
NUSTAR ENERGY LP UNIT COM 67058h102 328 5,675 SH   SOLE   5,675 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103h107 626 3,250 SH   SOLE   3,250 0 0
ONEOK INC NEW COM 682680103 1,058 21,250 SH   SOLE   21,250 0 0
OVASCIENCE INC COM 69014q101 2,211 50,000 SH   SOLE   50,000 0 0
PEPSICO INC COM 713448108 1,144 12,100 SH   SOLE   12,000 0 100
PIMCO DYNAMIC CR INCOME FD COM SHS 72202d106 871 42,200 SH   SOLE   33,350 0 8,850
PIMCO DYNAMIC INCOME FD SHS 72201y101 1,895 61,652 SH   SOLE   52,220 0 9,432
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 1,463 28,505 SH   SOLE   28,400 0 105
PLAINS GP HLDGS L P SHS A REP LTPN 72651a108 1,181 45,970 SH   SOLE   31,500 0 14,470
QEP MIDSTREAM PARTNERS LP COM UNIT RP LTD 74735r115 330 19,650 SH   SOLE   19,650 0 0
REGENCY ENERGY PARTNERS L P COM UNITS L P 75885y107 820 34,168 SH   SOLE   31,000 0 3,168
RIGNET INC COM 766582100 3,928 95,740 SH   SOLE   87,640 0 8,100
SEADRILL PARTNERS LLC COMUNIT REP LB y7545w109 204 12,600 SH   SOLE   12,600 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369y407 721 10,000 SH   SOLE   10,000 0 0
SEMGROUP CORP CL A 81663a105 453 6,625 SH   SOLE   6,625 0 0
SIGNET JEWELERS LIMITED SHS g81276100 1,406 10,687 SH   SOLE   10,687 0 0
SPDR S&P 500 ETF TR TR UNIT 78462f103 1,028 5,000 SH   SOLE   5,000 0 0
SPDR SERIES TRUST S&P TRANSN ETF 78464a532 542 5,000 SH   SOLE   5,000 0 0
SPDR SERIES TRUST S&P RETAIL ETF 78464a714 670 6,975 SH   SOLE   6,975 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464a730 479 10,000 SH   SOLE   10,000 0 0
SPECTRA ENERGY PARTNERS LP COM 84756n109 974 17,100 SH   SOLE   17,100 0 0
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 608 16,000 SH   SOLE   16,000 0 0
TC PIPELINES LP UT COM LTD PRT 87233q108 286 4,016 SH   SOLE   3,850 0 166
TE CONNECTIVITY LTD REG SHS h84989104 386 6,100 SH   SOLE   1,100 0 5,000
TEEKAY CORPORATION COM y8564w103 253 4,975 SH   SOLE   4,975 0 0
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN y8565j101 218 8,150 SH   SOLE   8,150 0 0
TESORO LOGISTICS LP COM UNIT LP 88160t107 547 9,300 SH   SOLE   9,300 0 0
TOWERSTREAM CORP COM 892000100 279 150,944 SH   SOLE   150,944 0 0
UNION PAC CORP COM 907818108 977 8,200 SH   SOLE   8,200 0 0
VANGUARD WORLD FDS INF TECH ETF 92204a702 522 5,000 SH   SOLE   5,000 0 0
VERITEX HLDGS INC COM 923451108 1,028 72,564 SH   SOLE   63,564 0 9,000
WAL-MART STORES INC COM 931142103 344 4,000 SH   SOLE   4,000 0 0
WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825r103 530 8,800 SH   SOLE   8,800 0 0
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 514 7,030 SH   SOLE   7,030 0 0
WESTERN REFNG LOGISTICS LP COM UNIT REP LTP 95931q205 634 20,800 SH   SOLE   20,800 0 0
WHITEWAVE FOODS CO COM 966244105 2,449 70,000 SH   SOLE   70,000 0 0
WILLIAMS COS INC DEL COM 969457100 2,126 47,300 SH   SOLE   40,500 0 6,800
WILLIAMS PARTNERS L P COM UNIT L P 96950f104 268 5,980 SH   SOLE   5,980 0 0
WISDOMTREE TR EUROPE SMCP DV 97717w869 450 8,750 SH   SOLE   8,750 0 0
XPLORE TECHNOLOGIES CORP COM PAR $0.001 983950700 67 10,000 SH   SOLE   10,000 0 0
YAHOO INC COM 984332106 1,149 22,750 SH   SOLE   22,750 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 815 160,700 SH Call SOLE   160,700 0 0
ZIOPHARM ONCOLOGY INC COM 98973p101 8,244 1,626,000 SH   SOLE   1,530,000 0 96,000