Salient Capital Advisors 13F-HR Quarterly holdings report by institutional manager

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
Expires:	Oct 31, 2018
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
WILLIAMS COS INC DEL	COM	969457100	378,026	6,829,729	SH		SOLE	0	6,829,729	0	0
TARGA RES CORP	COM	87612G101	340,100	2,497,615	SH		SOLE	0	2,497,615	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	326,157	8,093,218	SH		SOLE	0	8,093,218	0	0
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	213,347	3,458,367	SH		SOLE	0	3,458,367	0	0
WESTERN GAS EQUITY PARTNERS	COM UNT LTD PT	95825R103	209,172	3,432,425	SH		SOLE	0	3,432,425	0	0
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107	199,955	5,198,744	SH		SOLE	0	5,198,744	0	0
PLAINS GP HLDGS L P	SHS A REP LTPN	72651A108	181,192	5,911,659	SH		SOLE	0	5,911,659	0	0
KINDER MORGAN MANAGEMENT LLC	SHS	49455U100	172,131	1,828,267	SH		SOLE	0	1,828,267	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	166,894	1,982,588	SH		SOLE	0	1,982,588	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	150,189	2,551,625	SH		SOLE	0	2,551,625	0	0
ONEOK INC NEW	COM	682680103	148,333	2,262,905	SH		SOLE	0	2,262,905	0	0
SUMMIT MIDSTREAM PARTNERS LP	COM UNIT LTD	866142102	139,529	2,743,388	SH		SOLE	0	2,743,388	0	0
EQT MIDSTREAM PARTNERS LP	UNIT LTD PARTN	26885B100	125,683	1,402,560	SH		SOLE	0	1,402,560	0	0
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	119,587	2,893,471	SH		SOLE	0	2,893,471	0	0
ROSE ROCK MIDSTREAM L P	COM U REP LTD	777149105	110,618	1,870,127	SH		SOLE	0	1,870,127	0	0
OILTANKING PARTNERS L P	UNIT LTD	678049107	102,157	2,060,038	SH		SOLE	0	2,060,038	0	0
TARGA RESOURCES PARTNERS LP	COM UNIT	87611X105	101,170	1,398,348	SH		SOLE	0	1,398,348	0	0
KINDER MORGAN INC DEL	COM	49456B101	95,423	2,488,874	SH		SOLE	0	2,488,874	0	0
MEMORIAL PRODTN PARTNERS LP	COM U REP LTD	586048100	85,302	3,877,354	SH		SOLE	0	3,877,354	0	0
ACCESS MIDSTREAM PARTNERS	L UNIT	00434L109	83,610	1,313,790	SH		SOLE	0	1,313,790	0	0
MARKWEST ENERGY PARTNERS L P	UNIT LTD PARTN	570759100	74,942	975,549	SH		SOLE	0	975,549	0	0
VTTI ENERGY PARTNERS LP	COM UNIT RP LT	Y9384M101	74,644	2,978,595	SH		SOLE	0	2,978,595	0	0
TALLGRASS ENERGY PARTNERS LP	COM UNIT	874697105	72,209	1,593,670	SH		SOLE	0	1,593,670	0	0
SEADRILL PARTNERS LLC	COMUNIT REP LB	Y7545W109	71,639	2,296,869	SH		SOLE	0	2,296,869	0	0
MPLX LP	COM UNIT REP LTD	55336V100	67,954	1,152,936	SH		SOLE	0	1,152,936	0	0
SPECTRA ENERGY CORP	COM	847560109	65,254	1,662,104	SH		SOLE	0	1,662,104	0	0
SEMGROUP CORP	CL A	81663A105	64,853	778,827	SH		SOLE	0	778,827	0	0
NRG YIELD INC COM	COM CL A	62942X108	63,418	1,347,895	SH		SOLE	0	1,347,895	0	0
ENBRIDGE ENERGY MANAGEMENT L	SHS UNITS LLI	29250X103	62,823	1,688,337	SH		SOLE	0	1,688,337	0	0
ENABLE MIDSTREAM PARTNERS LP	COM UNIT RP IN	292480100	60,843	2,469,284	SH		SOLE	0	2,469,284	0	0
SUNOCO LOGISTICS PRTNRS L P	COM UNITS	86764L108	60,743	1,258,665	SH		SOLE	0	1,258,665	0	0
ABENGOA YIELD PLC	ORD SHS	G00349103	59,535	1,673,267	SH		SOLE	0	1,673,267	0	0
MACQUARIE INFRASTR CO LLC	MEMBERSHIP INT	55608B105	57,528	862,491	SH		SOLE	0	862,491	0	0
GOLAR LNG PARTNERS LP	COM UNIT LPI	Y2745C102	55,299	1,592,723	SH		SOLE	0	1,592,723	0	0
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	55,190	692,991	SH		SOLE	0	692,991	0	0
ALLIANCE HOLDINGS GP LP	COM UNITS LP	01861G100	54,796	802,987	SH		SOLE	0	802,987	0	0
CAPITAL PRODUCT PARTNERS L P	COM UNIT LP	Y11082107	45,171	4,526,146	SH		SOLE	0	4,526,146	0	0
ENLINK MIDSTREAM PARTNERS LP	COM UNIT REP LTD	29336U107	44,301	1,454,886	SH		SOLE	0	1,454,886	0	0
EXXON MOBIL CORP	COM	30231G102	44,161	469,548	SH		SOLE	0	469,548	0	0
LINNCO LLC	COM SHS LTD INT	535782106	38,703	1,336,881	SH		SOLE	0	1,336,881	0	0
ONEOK PARTNERS LP	UNIT LTD PARTN	68268N103	36,297	648,623	SH		SOLE	0	648,623	0	0
TEEKAY OFFSHORE PARTNERS L P	PARTNERSHIP UN	Y8565J101	26,878	799,927	SH		SOLE	0	799,927	0	0
DYNAGAS LNG PARTNERS LP	COM UNIT LTD PT	Y2188B108	25,360	1,074,100	SH		SOLE	0	1,074,100	0	0
TERRAFORM PWR INC	CL A COM	88104R100	24,995	866,076	SH		SOLE	0	866,076	0	0
NAVIOS MARITIME PARTNERS L P	UNIT LPI	Y62267102	21,719	1,218,142	SH		SOLE	0	1,218,142	0	0
TEEKAY CORPORATION	COM	Y8564W103	21,146	318,656	SH		SOLE	0	318,656	0	0
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	19,999	312,530	SH		SOLE	0	312,530	0	0
GASLOG PARTNERS LP	UNIT LTD PTNRP	Y2687W108	17,802	579,857	SH		SOLE	0	579,857	0	0
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	17,424	331,000	SH		SOLE	0	331,000	0	0
ARC LOGISTICS PARTNERS LP	COM UT REP LPN	03879N101	15,348	610,307	SH		SOLE	0	610,307	0	0
CONE MIDSTREAM PARTNERS LP	COM UNIT REPST	206812109	13,369	475,763	SH		SOLE	0	475,763	0	0
PBF LOGISTICS LP	UNIT LTD PTNR	69318Q104	12,393	489,454	SH		SOLE	0	489,454	0	0
WESTERN GAS PARTNERS LP	COM UNIT LP IN	958254104	11,607	154,758	SH		SOLE	0	154,758	0	0
PATTERN ENERGY GROUP INC	CL A	70338P100	11,568	374,132	SH		SOLE	0	374,132	0	0
CRESTWOOD MIDSTREAM PARTNERS	UNIT LTD PARTNER	226378107	10,828	477,623	SH		SOLE	0	477,623	0	0
WILLIAMS PARTNERS L P	COM UNIT L P	96950F104	10,547	198,807	SH		SOLE	0	198,807	0	0
PEPSICO INC	COM	713448108	9,222	99,070	SH		SOLE	0	99,070	0	0
CVR REFNG LP	COMUNIT REP LT	12663P107	8,888	381,800	SH		SOLE	0	381,800	0	0
ANADARKO PETE CORP	COM	32511107	8,388	82,685	SH		SOLE	0	82,685	0	0
AMERIGAS PARTNERS L P	UNIT L P INT	30975106	8,313	182,227	SH		SOLE	0	182,227	0	0
EMERGE ENERGY SVCS LP	COM REP PARTN	29102H108	7,945	68,910	SH		SOLE	0	68,910	0	0
PARKER DRILLING CO	COM	701081101	7,922	1,603,690	SH		SOLE	0	1,603,690	0	0
HOLLYFRONTIER CORP	COM	436106108	7,237	165,680	SH		SOLE	0	165,680	0	0
WESTERN REFNG LOGISTICS LP	COM UNIT REP LTP	95931Q205	7,013	201,400	SH		SOLE	0	201,400	0	0
ALTRIA GROUP INC	COM	02209S103	6,578	143,189	SH		SOLE	0	143,189	0	0
SPECTRA ENERGY PARTNERS LP	COM	84756N109	6,448	121,681	SH		SOLE	0	121,681	0	0
RICE ENERGY INC	COM	762760106	6,331	238,026	SH		SOLE	0	238,026	0	0
MCDONALDS CORP	COM	580135101	6,327	66,738	SH		SOLE	0	66,738	0	0
GENERAL MLS INC	COM	370334104	6,236	123,610	SH		SOLE	0	123,610	0	0
LILLY ELI & CO	COM	532457108	6,116	94,308	SH		SOLE	0	94,308	0	0
APPLE INC	COM	37833100	6,025	59,797	SH		SOLE	0	59,797	0	0
TRANSOCEAN PARTNERS LLC	COM UNIT RP LT	Y8977Y100	6,013	229,661	SH		SOLE	0	229,661	0	0
TESORO LOGISTICS LP	COM UNIT LP	88160T107	5,939	83,922	SH		SOLE	0	83,922	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	5,923	31,200	SH		SOLE	0	31,200	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	5,876	29,824	SH		SOLE	0	29,824	0	0
AT&T INC	COM	00206R102	5,767	163,642	SH		SOLE	0	163,642	0	0
ISHARES	NAT AMT FREE BD	464288414	5,601	51,074	SH		SOLE	0	51,074	0	0
LOCKHEED MARTIN CORP	COM	539830109	5,501	30,095	SH		SOLE	0	30,095	0	0
DCP MIDSTREAM PARTNERS LP	COM UT LTD PTN	23311P100	5,447	100,038	SH		SOLE	0	100,038	0	0
APACHE CORP	COM	37411105	5,428	57,825	SH		SOLE	0	57,825	0	0
EXTERRAN PARTNERS LP	COM UNITS	30225N105	5,388	183,715	SH		SOLE	0	183,715	0	0
MICROSOFT CORP	COM	594918104	4,857	104,757	SH		SOLE	0	104,757	0	0
ISHARES	MSCI EAFE ETF	464287465	4,567	71,232	SH		SOLE	0	71,232	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	4,534	108,697	SH		SOLE	0	108,697	0	0
JOHNSON & JOHNSON	COM	478160104	4,515	42,356	SH		SOLE	0	42,356	0	0
INTEL CORP	COM	458140100	4,474	128,495	SH		SOLE	0	128,495	0	0
COLGATE PALMOLIVE CO	COM	194162103	4,378	67,131	SH		SOLE	0	67,131	0	0
PHILIP MORRIS INTL INC	COM	718172109	4,061	48,689	SH		SOLE	0	48,689	0	0
ABBOTT LABS	COM	2824100	4,056	97,512	SH		SOLE	0	97,512	0	0
CONOCOPHILLIPS	COM	20825C104	4,043	52,838	SH		SOLE	0	52,838	0	0
ABBVIE INC	COM	00287Y109	3,925	67,953	SH		SOLE	0	67,953	0	0
TJX COS INC NEW	COM	872540109	3,784	63,945	SH		SOLE	0	63,945	0	0
AUTOMATIC DATA PROCESSING IN	COM	53015103	3,378	40,664	SH		SOLE	0	40,664	0	0
ISHARES	IBOXX INV CP ETF	464287242	3,169	26,805	SH		SOLE	0	26,805	0	0
3M CO	COM	88579Y101	3,160	22,305	SH		SOLE	0	22,305	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	3,034	30,870	SH		SOLE	0	30,870	0	0
TEEKAY LNG PARTNERS L P	PRTNRSP UNITS	Y8564M105	2,914	66,886	SH		SOLE	0	66,886	0	0
HI-CRUSH PARTNERS LP	COM UNIT LTD	428337109	2,803	54,357	SH		SOLE	0	54,357	0	0
POWERSHARES ETF TRUST	FTSE RAFI 1000	73935X583	2,785	31,681	SH		SOLE	0	31,681	0	0
MASTERCARD INC	CL A	57636Q104	2,707	36,620	SH		SOLE	0	36,620	0	0
MATTRESS FIRM HLDG CORP	COM	57722W106	2,703	45,005	SH		SOLE	0	45,005	0	0
COCA COLA CO	COM	191216100	2,647	62,040	SH		SOLE	0	62,040	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	2,646	32,532	SH		SOLE	0	32,532	0	0
PIMCO ETF TR	ENHAN SHRT MAT	72201R833	2,589	25,541	SH		SOLE	0	25,541	0	0
CVS CAREMARK CORPORATION	COM	126650100	2,534	31,840	SH		SOLE	0	31,840	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	2,478	32,552	SH		SOLE	0	32,552	0	0
VERIZON MUNICATIONS INC	COM	92343V104	2,421	48,436	SH		SOLE	0	48,436	0	0
ISHARES	MSCI ACWI ETF	464288257	2,355	39,983	SH		SOLE	0	39,983	0	0
PROCTER & GAMBLE CO	COM	742718109	2,285	27,283	SH		SOLE	0	27,283	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	2,261	24,015	SH		SOLE	0	24,015	0	0
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	2,173	40,935	SH		SOLE	0	40,935	0	0
BARCLAYS BK PLC	IPSPGS TTL ETN	06738C794	2,129	71,569	SH		SOLE	0	71,569	0	0
ISHARES	IBOXX HI YD ETF	464288513	2,009	21,845	SH		SOLE	0	21,845	0	0
AFLAC INC	COM	1055102	1,992	34,200	SH		SOLE	0	34,200	0	0
SPDR S&P 500 ETF TR	PUT	78462F953	1,948	6,020	SH		SOLE	0	6,020	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	1,788	34,165	SH		SOLE	0	34,165	0	0
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	1,780	30,292	SH		SOLE	0	30,292	0	0
ISHARES	RUSSELL 2000 ETF	464287655	1,743	15,942	SH		SOLE	0	15,942	0	0
PROSPERITY BANCSHARES INC	COM	743606105	1,726	30,183	SH		SOLE	0	30,183	0	0
YUM BRANDS INC	COM	988498101	1,697	23,576	SH		SOLE	0	23,576	0	0
KINDER MORGAN ENERGY PARTNER	UT LTD PARTNER	494550106	1,695	18,169	SH		SOLE	0	18,169	0	0
HALLIBURTON CO	COM	406216101	1,693	26,248	SH		SOLE	0	26,248	0	0
TOTAL S A	SPONSORED ADR	89151E109	1,683	26,111	SH		SOLE	0	26,111	0	0
GREENHAVEN CONT CMDTY INDEX	UNIT BEN INT	395258106	1,641	66,307	SH		SOLE	0	66,307	0	0
BANK NEW YORK MELLON CORP	COM	64058100	1,633	42,152	SH		SOLE	0	42,152	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	1,587	15,031	SH		SOLE	0	15,031	0	0
ROSS STORES INC	COM	778296103	1,585	20,974	SH		SOLE	0	20,974	0	0
CREDIT SUISSE NASSAU BRH	EQL WGT MLP LKD	22542D852	1,552	43,224	SH		SOLE	0	43,224	0	0
FISERV INC	COM	337738108	1,531	23,681	SH		SOLE	0	23,681	0	0
PIMCO ETF TR	TOTL RETN ETF	72201R775	1,527	14,066	SH		SOLE	0	14,066	0	0
AMBEV SA	SPONSORED ADR	02319V103	1,482	226,197	SH		SOLE	0	226,197	0	0
ISHARES	MSCI EMG MKT ETF	464287234	1,401	33,704	SH		SOLE	0	33,704	0	0
BANK AMER CORP	COM	60505104	1,391	81,568	SH		SOLE	0	81,568	0	0
ISHARES	20+ YR TR BD ETF	464287432	1,387	11,933	SH		SOLE	0	11,933	0	0
SYNGENTA AG	SPONSORED ADR	87160A100	1,376	21,706	SH		SOLE	0	21,706	0	0
CHEVRON CORP NEW	COM	166764100	1,370	11,485	SH		SOLE	0	11,485	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	1,370	23,927	SH		SOLE	0	23,927	0	0
UBS AG JERSEY BRH	ALERIAN INFRST	902641646	1,359	29,725	SH		SOLE	0	29,725	0	0
PHILLIPS 66	COM	718546104	1,353	16,634	SH		SOLE	0	16,634	0	0
FLUOR CORP NEW	COM	343412102	1,252	18,742	SH		SOLE	0	18,742	0	0
REGENCY ENERGY PARTNERS L P	COM UNITS L P	75885Y107	1,252	38,370	SH		SOLE	0	38,370	0	0
PFIZER INC	COM	717081103	1,223	41,375	SH		SOLE	0	41,375	0	0
CSX CORP	COM	126408103	1,210	37,737	SH		SOLE	0	37,737	0	0
ISHARES	CORE TOTUSBD ETF	464287226	1,206	11,050	SH		SOLE	0	11,050	0	0
METLIFE INC	COM	59156R108	1,155	21,494	SH		SOLE	0	21,494	0	0
ROCKWELL AUTOMATION INC	COM	773903109	1,142	10,397	SH		SOLE	0	10,397	0	0
TENARIS S A	SPONSORED ADR	88031M109	1,114	24,463	SH		SOLE	0	24,463	0	0
COMMERCE BANCSHARES INC	COM	200525103	1,106	24,763	SH		SOLE	0	24,763	0	0
CONSOL ENERGY INC	COM	20854P109	1,102	29,097	SH		SOLE	0	29,097	0	0
CAPITAL ONE FINL CORP	COM	14040H105	1,102	13,496	SH		SOLE	0	13,496	0	0
UBS AG	SHS NEW	H89231338	1,080	62,186	SH		SOLE	0	62,186	0	0
ISHARES	SELECT DIVID ETF	464287168	1,059	14,343	SH		SOLE	0	14,343	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	1,045	87,116	SH		SOLE	0	87,116	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	84670702	955	6,916	SH		SOLE	0	6,916	0	0
VALE S A	ADR	91912E105	915	83,099	SH		SOLE	0	83,099	0	0
GENWORTH FINL INC	COM CL A	37247D106	874	66,682	SH		SOLE	0	66,682	0	0
ALLEGION PUB LTD CO	ORD SHS	G0176J109	828	17,378	SH		SOLE	0	17,378	0	0
JOHNSON CTLS INC	COM	478366107	823	18,695	SH		SOLE	0	18,695	0	0
TC PIPELINES LP	UT COM LTD PRT	87233Q108	777	11,480	SH		SOLE	0	11,480	0	0
GOOGLE INC	CL C	38259P706	757	1,312	SH		SOLE	0	1,312	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	741	6,374	SH		SOLE	0	6,374	0	0
GOOGLE INC	CL A	38259P508	740	1,257	SH		SOLE	0	1,257	0	0
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	736	8,740	SH		SOLE	0	8,740	0	0
ISHARES	CORE S&P500 ETF	464287200	709	3,578	SH		SOLE	0	3,578	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	695	13,582	SH		SOLE	0	13,582	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	674	11,165	SH		SOLE	0	11,165	0	0
MARKET VECTORS ETF TR	JR GOLD MINERS E	57061R544	673	20,025	SH		SOLE	0	20,025	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	651	9,065	SH		SOLE	0	9,065	0	0
GENERAL ELECTRIC CO	COM	369604103	639	24,940	SH		SOLE	0	24,940	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	84670108	621	3	SH		SOLE	0	3	0	0
ENBRIDGE ENERGY PARTNERS L P	COM	29250R106	616	15,850	SH		SOLE	0	15,850	0	0
SPDR SERIES TRUST	BRC HGH YLD BD	78464A417	613	15,263	SH		SOLE	0	15,263	0	0
PENN VA CORP	COM	707882106	603	47,419	SH		SOLE	0	47,419	0	0
BUNGE LIMITED	COM	G16962105	600	7,124	SH		SOLE	0	7,124	0	0
ISHARES	JP MOR EM MK ETF	464288281	589	5,217	SH		SOLE	0	5,217	0	0
SCHLUMBERGER LTD	COM	806857108	584	5,743	SH		SOLE	0	5,743	0	0
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	583	10,100	SH		SOLE	0	10,100	0	0
OASIS PETE INC NEW	COM	674215108	575	13,760	SH		SOLE	0	13,760	0	0
UGI CORP NEW	COM	902681105	543	15,930	SH		SOLE	0	15,930	0	0
INTEROIL CORP	COM	460951106	535	9,852	SH		SOLE	0	9,852	0	0
JPMORGAN CHASE & CO	COM	46625H100	515	8,542	SH		SOLE	0	8,542	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	503	6,605	SH		SOLE	0	6,605	0	0
ZIONS BANCORPORATION	COM	989701107	475	16,338	SH		SOLE	0	16,338	0	0
EV ENERGY PARTNERS LP	COM UNITS	26926V107	428	12,070	SH		SOLE	0	12,070	0	0
WISDOMTREE TR	EM LCL DEBT FD	97717X867	427	9,579	SH		SOLE	0	9,579	0	0
WELLS FARGO & CO NEW	COM	949746101	424	8,181	SH		SOLE	0	8,181	0	0
DEUTSCHE BK AG LONDON BRH	PWRSHR 3X GERM	25154W407	422	9,646	SH		SOLE	0	9,646	0	0
ISHARES	CORE S&P MCP ETF	464287507	413	3,021	SH		SOLE	0	3,021	0	0
SOUTHWEST AIRLS CO	COM	844741108	399	11,809	SH		SOLE	0	11,809	0	0
KEMPER CORP DEL	COM	488401100	368	10,774	SH		SOLE	0	10,774	0	0
ECOLAB INC	COM	278865100	366	3,185	SH		SOLE	0	3,185	0	0
HOME DEPOT INC	COM	437076102	364	3,967	SH		SOLE	0	3,967	0	0
ISHARES	RUSSELL 3000 ETF	464287689	361	3,094	SH		SOLE	0	3,094	0	0
PATTERSON UTI ENERGY INC	COM	703481101	358	11,000	SH		SOLE	0	11,000	0	0
MANULIFE FINL CORP	COM	56501R106	355	18,462	SH		SOLE	0	18,462	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	351	4,095	SH		SOLE	0	4,095	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	349	4,365	SH		SOLE	0	4,365	0	0
ORACLE CORP	COM	68389X105	341	8,904	SH		SOLE	0	8,904	0	0
COBALT INTL ENERGY INC	COM	19075F106	340	25,000	SH		SOLE	0	25,000	0	0
SALIENT MIDSTREAM & MLP FD	SH BEN INT	79471V105	322	11,029	SH		SOLE	0	11,029	0	0
FEDEX CORP	COM	31428X106	321	1,990	SH		SOLE	0	1,990	0	0
SOUTHERN CO	COM	842587107	306	7,000	SH		SOLE	0	7,000	0	0
BARCLAYS BK PLC	ADR 2 PREF 2	06739F390	304	12,000	SH		SOLE	0	12,000	0	0
MERCK & CO INC NEW	COM	58933Y105	302	5,099	SH		SOLE	0	5,099	0	0
DISNEY WALT CO	COM DISNEY	254687106	293	3,294	SH		SOLE	0	3,294	0	0
UBS AG JERSEY BRANCH	2XMN ALR MLP INF	902664200	293	4,000	SH		SOLE	0	4,000	0	0
KINDER MORGAN INC DEL	W EXP 05/25/201	49456B119	278	76,507	SH		SOLE	0	76,507	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	278	7,482	SH		SOLE	0	7,482	0	0
EL PASO PIPELINE PARTNERS L	COM UNIT LPI	283702108	272	6,774	SH		SOLE	0	6,774	0	0
CURTISS WRIGHT CORP	COM	231561101	266	4,036	SH		SOLE	0	4,036	0	0
LAUDER ESTEE COS INC	CL A	518439104	265	3,550	SH		SOLE	0	3,550	0	0
WAL-MART STORES INC	COM	931142103	247	3,233	SH		SOLE	0	3,233	0	0
CABOT OIL & GAS CORP	COM	127097103	227	6,936	SH		SOLE	0	6,936	0	0
FREEPORT-MCMORAN COPPER & GO	COM	35671D857	226	6,911	SH		SOLE	0	6,911	0	0
NOVO-NORDISK A S	ADR	670100205	218	4,575	SH		SOLE	0	4,575	0	0
DEUTSCHE BK AG LONDON BRH	DB 3X LONG UST	25154N522	213	4,803	SH		SOLE	0	4,803	0	0
UNDER ARMOUR INC	CL A	904311107	210	3,045	SH		SOLE	0	3,045	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	210	2,185	SH		SOLE	0	2,185	0	0
COMERICA INC	COM	200340107	210	4,211	SH		SOLE	0	4,211	0	0
UNILEVER N V	N Y SHS NEW	904784709	207	5,220	SH		SOLE	0	5,220	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	203	815	SH		SOLE	0	815	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	201	2,136	SH		SOLE	0	2,136	0	0
TEMPLETON GLOBAL INE FD	COM	880198106	182	22,900	SH		SOLE	0	22,900	0	0
CARRIAGE SVCS INC	COM	143905107	173	10,000	SH		SOLE	0	10,000	0	0
SPROTT PHYSICAL GOLD TRUST	UNIT	85207H104	169	16,970	SH		SOLE	0	16,970	0	0
TRISTATE CAP HLDGS INC	COM	89678F100	166	18,298	SH		SOLE	0	18,298	0	0
ENERGY XXI BERMUDA LTD	USD UNRS SHS	G10082140	160	14,070	SH		SOLE	0	14,070	0	0
ISHARES	MSCI JAPAN ETF	464286848	140	11,859	SH		SOLE	0	11,859	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	136	10,400	SH		SOLE	0	10,400	0	0
MAGNUM HUNTER RES CORP DEL	COM	55973B102	109	19,500	SH		SOLE	0	19,500	0	0
ABERDEEN ASIA PACIFIC INCOM	COM	3009107	93	15,700	SH		SOLE	0	15,700	0	0
HALCON RES CORP	COM NEW	40537Q209	79	20,001	SH		SOLE	0	20,001	0	0
EAGLE ROCK ENERGY PARTNERS L	UNIT	26985R104	36	10,000	SH		SOLE	0	10,000	0	0
DENISON MINES CORP	COM	248356107	34	30,000	SH		SOLE	0	30,000	0	0
URANIUM ENERGY CORP	COM	916896103	19	15,000	SH		SOLE	0	15,000	0	0
CEL SCI CORP	COM PAR $0.01	150837508	14	15,000	SH		SOLE	0	15,000	0	0
NANOSPHERE INC	COM	63009F105	6	11,000	SH		SOLE	0	11,000	0	0