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
TARGA RES CORP	COM	87612G101	346,997	3,272,012	SH		SOLE	0	3,272,012	0	0
WILLIAMS COS INC DEL	COM	969457100	297,936	6,629,650	SH		SOLE	0	6,629,650	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	277,987	7,696,194	SH		SOLE	0	7,696,194	0	0
PLAINS GP HLDGS L P	SHS A REP LTPN	72651A108	236,040	9,191,589	SH		SOLE	0	9,191,589	0	0
WESTERN GAS EQUITY PARTNERS	COMUNT LTD PT	95825R103	225,334	3,741,221	SH		SOLE	0	3,741,221	0	0
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	220,605	3,844,626	SH		SOLE	0	3,844,626	0	0
ONEOK INC NEW	COM	682680103	197,058	3,957,775	SH		SOLE	0	3,957,775	0	0
KINDER MORGAN INC DEL	COM	49456B101	193,128	4,564,591	SH		SOLE	0	4,564,591	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	173,790	2,102,469	SH		SOLE	0	2,102,469	0	0
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107	143,541	5,128,284	SH		SOLE	0	5,128,284	0	0
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	134,450	3,780,922	SH		SOLE	0	3,780,922	0	0
EQT MIDSTREAM PARTNERS LP	UNIT LTD PARTN	26885B100	125,892	1,430,586	SH		SOLE	0	1,430,586	0	0
SUMMIT MIDSTREAM PARTNERS LP	COM UNIT LTD	866142102	125,119	3,292,593	SH		SOLE	0	3,292,593	0	0
ANTERO MIDSTREAM PARTNERS LP	UNT LTD PARTN	03673L103	124,573	4,529,930	SH		SOLE	0	4,529,930	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	105,927	2,064,042	SH		SOLE	0	2,064,042	0	0
OILTANKING PARTNERS L P	UNIT LTD	678049107	96,817	2,078,514	SH		SOLE	0	2,078,514	0	0
TEEKAY OFFSHORE PARTNERS L P	PARTNERSHIP UN	Y8565J101	93,001	3,471,500	SH		SOLE	0	3,471,500	0	0
TALLGRASS ENERGY PARTNERS LP	COM UNIT	874697105	92,031	2,058,856	SH		SOLE	0	2,058,856	0	0
MPLX LP	COM UNIT REP LTD	55336V100	92,004	1,251,923	SH		SOLE	0	1,251,923	0	0
ROSE ROCK MIDSTREAM L P	COM U REP LTD	777149105	87,434	1,923,749	SH		SOLE	0	1,923,749	0	0
VTTI ENERGY PARTNERS LP	COM UNIT RP LT	Y9384M101	78,554	3,168,791	SH		SOLE	0	3,168,791	0	0
NRG YIELD INC	COM CL A	62942X108	76,735	1,627,808	SH		SOLE	0	1,627,808	0	0
ENBRIDGE ENERGY MANAGEMENT L	SHS UNITS LLI	29250X103	70,272	1,811,589	SH		SOLE	0	1,811,589	0	0
SPECTRA ENERGY CORP	COM	847560109	68,562	1,888,759	SH		SOLE	0	1,888,759	0	0
MARKWEST ENERGY PARTNERS L P	UNIT LTD PARTN	570759100	67,329	1,002,064	SH		SOLE	0	1,002,064	0	0
MACQUARIE INFRASTR CO LLC	MEMBERSHIP INT	55608B105	65,756	924,969	SH		SOLE	0	924,969	0	0
SEMGROUP CORP	CL A	81663A105	62,720	917,094	SH		SOLE	0	917,094	0	0
ENLINK MIDSTREAM PARTNERS LP	COM UNIT REP LTD	29336U107	62,313	2,147,968	SH		SOLE	0	2,147,968	0	0
SUNOCO LOGISTICS PRTNRS L P	COM UNITS	86764L108	55,085	1,318,458	SH		SOLE	0	1,318,458	0	0
GOLAR LNG PARTNERS LP	COM UNIT LPI	Y2745C102	50,630	1,625,373	SH		SOLE	0	1,625,373	0	0
ACCESS MIDSTREAM PARTNERS L	UNIT	00434L109	50,620	933,955	SH		SOLE	0	933,955	0	0
ALLIANCE HOLDINGS GP LP	COM UNITS LP	01861G100	45,719	749,616	SH		SOLE	0	749,616	0	0
EXXON MOBIL CORP	COM	30231G102	45,034	487,117	SH		SOLE	0	487,117	0	0
TEEKAY CORPORATION	COM	Y8564W103	43,229	849,456	SH		SOLE	0	849,456	0	0
SHELL MIDSTREAM PARTNERS L P	UNIT LTD INT	822634101	41,551	1,013,926	SH		SOLE	0	1,013,926	0	0
TARGA RESOURCES PARTNERS LP	COM UNIT	87611X105	39,915	833,648	SH		SOLE	0	833,648	0	0
CAPITAL PRODUCT PARTNERS L P	COM UNIT LP	Y11082107	34,725	4,340,648	SH		SOLE	0	4,340,648	0	0
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	33,320	440,387	SH		SOLE	0	440,387	0	0
AMERICAN MIDSTREAM PARTNERS	COM UNITS	02752P100	31,556	1,600,990	SH		SOLE	0	1,600,990	0	0
TERRAFORM PWR INC	CL A COM	88104R100	30,817	997,976	SH		SOLE	0	997,976	0	0
ENABLE MIDSTREAM PARTNERS LP	COM UNIT RP IN	292480100	28,523	1,470,994	SH		SOLE	0	1,470,994	0	0
SEADRILL PARTNERS LLC	COMUNIT REP LB	Y7545W109	23,131	1,425,185	SH		SOLE	0	1,425,185	0	0
NISOURCE INC	COM	65473P105	19,799	466,727	SH		SOLE	0	466,727	0	0
NAVIOS MARITIME PARTNERS L P	UNIT LPI	Y62267102	18,626	1,831,479	SH		SOLE	0	1,831,479	0	0
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	18,131	278,934	SH		SOLE	0	278,934	0	0
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	14,924	351,815	SH		SOLE	0	351,815	0	0
DOMINION MIDSTREAM PARTNERS	COM UT REP LTD	257454108	14,085	359,323	SH		SOLE	0	359,323	0	0
DYNAGAS LNG PARTNERS LP	COM UNIT LTD PT	Y2188B108	13,811	844,727	SH		SOLE	0	844,727	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	13,478	133,364	SH		SOLE	0	133,364	0	0
MEMORIAL PRODTN PARTNERS LP	COM U REP LTD	586048100	13,100	897,857	SH		SOLE	0	897,857	0	0
TRANSCANADA CORP	COM	89353D107	12,997	264,696	SH		SOLE	0	264,696	0	0
CORENERGY INFRASTRUCTURE TR	COM	21870U205	12,960	2,000,000	SH		SOLE	0	2,000,000	0	0
GASLOG PARTNERS LP	UNIT LTD PTNRP	Y2687W108	12,390	490,882	SH		SOLE	0	490,882	0	0
WESTERN GAS PARTNERS LP	COM UNIT LP IN	958254104	11,441	156,625	SH		SOLE	0	156,625	0	0
PEPSICO INC	COM	713448108	10,886	115,121	SH		SOLE	0	115,121	0	0
PBF LOGISTICS LP	UNIT LTD PTNR	69318Q104	10,842	507,823	SH		SOLE	0	507,823	0	0
ARC LOGISTICS PARTNERS LP	COM UT REP LPN	03879N101	10,412	610,307	SH		SOLE	0	610,307	0	0
GENERAL MLS INC	COM	370334104	9,029	169,310	SH		SOLE	0	169,310	0	0
AT&T INC	COM	00206R102	8,443	251,346	SH		SOLE	0	251,346	0	0
LILLY ELI & CO	COM	532457108	7,741	112,202	SH		SOLE	0	112,202	0	0
MCDONALDS CORP	COM	580135101	7,651	81,655	SH		SOLE	0	81,655	0	0
ALTRIA GROUP INC	COM	02209S103	7,447	151,153	SH		SOLE	0	151,153	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	7,347	35,744	SH		SOLE	0	35,744	0	0
ANADARKO PETE CORP	COM	32511107	7,035	85,273	SH		SOLE	0	85,273	0	0
MICROSOFT CORP	COM	594918104	7,027	151,287	SH		SOLE	0	151,287	0	0
SPECTRA ENERGY PARTNERS LP	COM	84756N109	6,932	121,681	SH		SOLE	0	121,681	0	0
LOCKHEED MARTIN CORP	COM	539830109	6,459	33,540	SH		SOLE	0	33,540	0	0
HOLLYFRONTIER CORP	COM	436106108	6,210	165,680	SH		SOLE	0	165,680	0	0
JOHNSON & JOHNSON	COM	478160104	6,077	58,114	SH		SOLE	0	58,114	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	5,860	52,709	SH		SOLE	0	52,709	0	0
COLGATE PALMOLIVE CO	COM	194162103	5,733	82,861	SH		SOLE	0	82,861	0	0
TJX COS INC NEW	COM	872540109	5,318	77,545	SH		SOLE	0	77,545	0	0
CVR REFNG LP	COMUNIT REP LT	12663P107	5,220	310,744	SH		SOLE	0	310,744	0	0
ISHARES TR	MSCI EAFE ETF	464287465	5,191	85,329	SH		SOLE	0	85,329	0	0
INTEL CORP	COM	458140100	5,155	142,045	SH		SOLE	0	142,045	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	5,147	32,080	SH		SOLE	0	32,080	0	0
DCP MIDSTREAM PARTNERS LP	COM UT LTD PTN	23311P100	5,065	111,480	SH		SOLE	0	111,480	0	0
TESORO LOGISTICS LP	COM UNIT LP	88160T107	4,960	84,290	SH		SOLE	0	84,290	0	0
PARKER DRILLING CO	COM	701081101	4,923	1,603,690	SH		SOLE	0	1,603,690	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	4,898	122,392	SH		SOLE	0	122,392	0	0
PHILIP MORRIS INTL INC	COM	718172109	4,726	58,028	SH		SOLE	0	58,028	0	0
ABBVIE INC	COM	00287Y109	4,301	65,725	SH		SOLE	0	65,725	0	0
3M CO	COM	88579Y101	4,289	26,101	SH		SOLE	0	26,101	0	0
AUTOMATIC DATA PROCESSING IN	COM	53015103	4,113	49,334	SH		SOLE	0	49,334	0	0
CONOCOPHILLIPS	COM	20825C104	4,087	59,185	SH		SOLE	0	59,185	0	0
ABBOTT LABS	COM	2824100	4,042	89,779	SH		SOLE	0	89,779	0	0
EXTERRAN PARTNERS LP	COM UNITS	30225N105	3,972	183,715	SH		SOLE	0	183,715	0	0
APACHE CORP	COM	37411105	3,627	57,875	SH		SOLE	0	57,875	0	0
MASTERCARD INC	CL A	57636Q104	3,602	41,810	SH		SOLE	0	41,810	0	0
ISHARES	NAT AMT FREE BD	464288414	3,514	31,850	SH		SOLE	0	31,850	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	3,473	38,892	SH		SOLE	0	38,892	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	3,264	27,335	SH		SOLE	0	27,335	0	0
POWERSHARES ETF TRUST	FTSE RAFI 1000	73935X583	3,040	33,246	SH		SOLE	0	33,246	0	0
CVS HEALTH CORP	COM	126650100	3,019	31,350	SH		SOLE	0	31,350	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	2,821	60,314	SH		SOLE	0	60,314	0	0
COCA COLA CO	COM	191216100	2,771	65,644	SH		SOLE	0	65,644	0	0
PROCTER & GAMBLE CO	COM	742718109	2,705	29,698	SH		SOLE	0	29,698	0	0
AFLAC INC	COM	1055102	2,583	42,290	SH		SOLE	0	42,290	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	2,382	25,706	SH		SOLE	0	25,706	0	0
SANOFI	SPONSORED ADR	80105N105	2,326	50,990	SH		SOLE	0	50,990	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	2,189	18,298	SH		SOLE	0	18,298	0	0
ISHARES	IBOXX HI YD ETF	464288513	2,125	23,712	SH		SOLE	0	23,712	0	0
SYNGENTA AG	SPONSORED ADR	87160A100	2,053	31,955	SH		SOLE	0	31,955	0	0
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	1,893	41,191	SH		SOLE	0	41,191	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	1,890	28,235	SH		SOLE	0	28,235	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	1,877	38,122	SH		SOLE	0	38,122	0	0
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	1,849	31,427	SH		SOLE	0	31,427	0	0
WILLIAMS PARTNERS L P	COM UNIT L P	96950F104	1,805	40,334	SH		SOLE	0	40,334	0	0
FISERV INC	COM	337738108	1,785	25,153	SH		SOLE	0	25,153	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	1,773	26,657	SH		SOLE	0	26,657	0	0
ONEOK PARTNERS LP	UNIT LTD PARTN	68268N103	1,751	44,173	SH		SOLE	0	44,173	0	0
CONE MIDSTREAM PARTNERS LP	COM UNIT REPST	206812109	1,724	71,466	SH		SOLE	0	71,466	0	0
BANK NEW YORK MELLON CORP	COM	64058100	1,710	42,157	SH		SOLE	0	42,157	0	0
ROSS STORES INC	COM	778296103	1,704	18,081	SH		SOLE	0	18,081	0	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	1,642	74,473	SH		SOLE	0	74,473	0	0
BANK AMER CORP	COM	60505104	1,642	91,780	SH		SOLE	0	91,780	0	0
YUM BRANDS INC	COM	988498101	1,582	21,712	SH		SOLE	0	21,712	0	0
CREDIT SUISSE NASSAU BRH	EQL WGT MLP LKD	22542D852	1,539	48,213	SH		SOLE	0	48,213	0	0
REGENCY ENERGY PARTNERS L P	COM UNITS L P	75885Y107	1,536	64,003	SH		SOLE	0	64,003	0	0
ISHARES	MSCI ACWI ETF	464288257	1,515	25,899	SH		SOLE	0	25,899	0	0
BARCLAYS BK PLC	IPSPGS TTL ETN	06738C794	1,510	71,569	SH		SOLE	0	71,569	0	0
ISHARES TR	20+ YR TR BD ETF	464287432	1,504	11,948	SH		SOLE	0	11,948	0	0
WESTERN REFNG LOGISTICS LP	COM UNIT REP LTP	95931Q205	1,502	49,252	SH		SOLE	0	49,252	0	0
AMBEV SA	SPONSORED ADR	02319V103	1,500	241,180	SH		SOLE	0	241,180	0	0
PIMCO ETF TR	TTL RTN ACTV ETF	72201R775	1,493	13,922	SH		SOLE	0	13,922	0	0
MICHAEL KORS HLDGS LTD	SHS	G60754101	1,486	19,792	SH		SOLE	0	19,792	0	0
GREENHAVEN CONT CMDTY INDEX	UNIT BEN INT	395258106	1,485	64,941	SH		SOLE	0	64,941	0	0
UBS AG JERSEY BRH	ALERIAN INFRST	902641646	1,475	36,330	SH		SOLE	0	36,330	0	0
CAPITAL ONE FINL CORP	COM	14040H105	1,465	17,744	SH		SOLE	0	17,744	0	0
CALUMET SPECIALTY PRODS PTNR	UT LTD PARTNER	131476103	1,457	65,001	SH		SOLE	0	65,001	0	0
COACH INC	COM	189754104	1,455	38,744	SH		SOLE	0	38,744	0	0
PFIZER INC	COM	717081103	1,415	45,424	SH		SOLE	0	45,424	0	0
ROCKWELL AUTOMATION INC	COM	773903109	1,339	12,039	SH		SOLE	0	12,039	0	0
LDR HLDG CORP	COM	50185U105	1,327	40,483	SH		SOLE	0	40,483	0	0
UBS AG	SHS NEW	H89231338	1,295	78,357	SH		SOLE	0	78,357	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	1,294	11,250	SH		SOLE	0	11,250	0	0
METLIFE INC	COM	59156R108	1,260	23,292	SH		SOLE	0	23,292	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	1,252	31,868	SH		SOLE	0	31,868	0	0
ALLEGION PUB LTD CO	ORD SHS	G0176J109	1,245	22,446	SH		SOLE	0	22,446	0	0
ISHARES TR	SELECT DIVID ETF	464287168	1,218	15,338	SH		SOLE	0	15,338	0	0
ISHARES TR	CORE US AGGBD ET	464287226	1,182	10,736	SH		SOLE	0	10,736	0	0
VISA INC	COM CL A	92826C839	1,173	4,473	SH		SOLE	0	4,473	0	0
SAP SE	SPON ADR	803054204	1,161	16,668	SH		SOLE	0	16,668	0	0
COMMERCE BANCSHARES INC	COM	200525103	1,160	26,666	SH		SOLE	0	26,666	0	0
PROSPERITY BANCSHARES INC	COM	743606105	1,154	20,843	SH		SOLE	0	20,843	0	0
ANALOG DEVICES INC	COM	32654105	1,125	20,263	SH		SOLE	0	20,263	0	0
PATTERN ENERGY GROUP INC	CL A	70338P100	1,124	45,597	SH		SOLE	0	45,597	0	0
FLUOR CORP NEW	COM	343412102	1,117	18,417	SH		SOLE	0	18,417	0	0
CONSOL ENERGY INC	COM	20854P109	1,050	31,066	SH		SOLE	0	31,066	0	0
GENERAL ELECTRIC CO	COM	369604103	1,046	41,412	SH		SOLE	0	41,412	0	0
GOOGLE INC	CL A	38259P508	1,041	1,962	SH		SOLE	0	1,962	0	0
HALLIBURTON CO	COM	406216101	1,013	25,748	SH		SOLE	0	25,748	0	0
HELMERICH & PAYNE INC	COM	423452101	1,009	14,960	SH		SOLE	0	14,960	0	0
CHEVRON CORP NEW	COM	166764100	987	8,800	SH		SOLE	0	8,800	0	0
UBS AG JERSEY BRANCH	2XMN ALR MLP INF	902664200	978	16,997	SH		SOLE	0	16,997	0	0
JOHNSON CTLS INC	COM	478366107	954	19,735	SH		SOLE	0	19,735	0	0
JPMORGAN CHASE & CO	CALL	46625H905	950	5,000	SH		SOLE	0	5,000	0	0
ISHARES TR	CORE S&P500 ETF	464287200	922	4,458	SH		SOLE	0	4,458	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	899	95,792	SH		SOLE	0	95,792	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	893	15,130	SH		SOLE	0	15,130	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	855	31,343	SH		SOLE	0	31,343	0	0
LEGACY RESVS LP	UNIT LP INT	524707304	854	74,752	SH		SOLE	0	74,752	0	0
UNITED STATES OIL FUND LP	PUT	91232N958	854	7,000	SH		SOLE	0	7,000	0	0
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	825	10,011	SH		SOLE	0	10,011	0	0
TC PIPELINES LP	UT COM LTD PRT	87233Q108	818	11,480	SH		SOLE	0	11,480	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	801	10,832	SH		SOLE	0	10,832	0	0
TENARIS S A	SPONSORED ADR	88031M109	776	25,684	SH		SOLE	0	25,684	0	0
ISHARES	JP MOR EM MK ETF	464288281	754	6,871	SH		SOLE	0	6,871	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	743	12,355	SH		SOLE	0	12,355	0	0
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	740	8,740	SH		SOLE	0	8,740	0	0
ENBRIDGE ENERGY PARTNERS L P	COM	29250R106	740	18,536	SH		SOLE	0	18,536	0	0
GOOGLE INC	CL C	38259P706	683	1,297	SH		SOLE	0	1,297	0	0
UGI CORP NEW	COM	902681105	681	17,930	SH		SOLE	0	17,930	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	84670108	678	3	SH		SOLE	0	3	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	84670702	676	4,505	SH		SOLE	0	4,505	0	0
PENN VA CORP	COM	707882106	663	99,179	SH		SOLE	0	99,179	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	661	4,562	SH		SOLE	0	4,562	0	0
BUNGE LIMITED	COM	G16962105	648	7,124	SH		SOLE	0	7,124	0	0
SPDR SERIES TRUST	BRC HGH YLD BD	78464A417	589	15,263	SH		SOLE	0	15,263	0	0
SOUTHWEST AIRLS CO	COM	844741108	589	13,919	SH		SOLE	0	13,919	0	0
MATTRESS FIRM HLDG CORP	COM	57722W106	581	10,005	SH		SOLE	0	10,005	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	578	5,087	SH		SOLE	0	5,087	0	0
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	549	10,100	SH		SOLE	0	10,100	0	0
HOME DEPOT INC	COM	437076102	500	4,767	SH		SOLE	0	4,767	0	0
AMERIGAS PARTNERS L P	UNIT L P INT	30975106	496	10,359	SH		SOLE	0	10,359	0	0
GENWORTH FINL INC	COM CL A	37247D106	481	56,595	SH		SOLE	0	56,595	0	0
INTEROIL CORP	COM	460951106	481	9,852	SH		SOLE	0	9,852	0	0
MARKET VECTORS ETF TR	JR GOLD MINERS E	57061R544	479	20,025	SH		SOLE	0	20,025	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	465	4,078	SH		SOLE	0	4,078	0	0
ZIONS BANCORPORATION	COM	989701107	457	16,044	SH		SOLE	0	16,044	0	0
SCHLUMBERGER LTD	COM	806857108	419	4,909	SH		SOLE	0	4,909	0	0
WISDOMTREE TR	EM LCL DEBT FD	97717X867	398	9,579	SH		SOLE	0	9,579	0	0
US BANCORP DEL	COM NEW	902973304	395	8,788	SH		SOLE	0	8,788	0	0
KEMPER CORP DEL	COM	488401100	389	10,774	SH		SOLE	0	10,774	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	378	3,094	SH		SOLE	0	3,094	0	0
LAUDER ESTEE COS INC	CL A	518439104	378	4,962	SH		SOLE	0	4,962	0	0
ORACLE CORP	COM	68389X105	373	8,300	SH		SOLE	0	8,300	0	0
JPMORGAN CHASE & CO	COM	46625H100	356	5,682	SH		SOLE	0	5,682	0	0
MANULIFE FINL CORP	COM	56501R106	352	18,462	SH		SOLE	0	18,462	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	350	7,422	SH		SOLE	0	7,422	0	0
FEDEX CORP	COM	31428X106	346	1,990	SH		SOLE	0	1,990	0	0
SOUTHERN CO	COM	842587107	344	7,000	SH		SOLE	0	7,000	0	0
ECOLAB INC	COM	278865100	333	3,185	SH		SOLE	0	3,185	0	0
DISNEY WALT CO	COM DISNEY	254687106	310	3,294	SH		SOLE	0	3,294	0	0
FORUM ENERGY TECHNOLOGIES IN	COM	34984V100	302	14,569	SH		SOLE	0	14,569	0	0
MERCK & CO INC NEW	COM	58933Y105	302	5,314	SH		SOLE	0	5,314	0	0
DEUTSCHE BK AG LONDON BRH	PWRSHR 3X GERM	25154W407	285	5,855	SH		SOLE	0	5,855	0	0
CURTISS WRIGHT CORP	COM	231561101	285	4,036	SH		SOLE	0	4,036	0	0
WELLS FARGO & CO NEW	COM	949746101	269	4,913	SH		SOLE	0	4,913	0	0
WAL-MART STORES INC	COM	931142103	269	3,133	SH		SOLE	0	3,133	0	0
SALIENT MIDSTREAM & MLP FD	SH BEN INT	79471V105	264	11,029	SH		SOLE	0	11,029	0	0
COMERICA INC	COM	200340107	264	5,634	SH		SOLE	0	5,634	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	260	7,482	SH		SOLE	0	7,482	0	0
MAVENIR SYS INC	COM	577675101	260	19,143	SH		SOLE	0	19,143	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	243	3,715	SH		SOLE	0	3,715	0	0
EV ENERGY PARTNERS LP	COM UNITS	26926V107	233	12,070	SH		SOLE	0	12,070	0	0
MONDELEZ INTL INC	CL A	609207105	230	6,320	SH		SOLE	0	6,320	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	229	2,872	SH		SOLE	0	2,872	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	228	2,652	SH		SOLE	0	2,652	0	0
COBALT INTL ENERGY INC	COM	19075F106	222	25,000	SH		SOLE	0	25,000	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	221	2,901	SH		SOLE	0	2,901	0	0
TEMPLETON GLOBAL INCOME FD	COM	880198106	221	30,720	SH		SOLE	0	30,720	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	219	2,136	SH		SOLE	0	2,136	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	215	815	SH		SOLE	0	815	0	0
PHILLIPS 66	COM	718546104	212	2,951	SH		SOLE	0	2,951	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	210	2,195	SH		SOLE	0	2,195	0	0
CABOT OIL & GAS CORP	COM	127097103	210	7,086	SH		SOLE	0	7,086	0	0
CARRIAGE SVCS INC	COM	143905107	210	10,000	SH		SOLE	0	10,000	0	0
DOMINION RES INC VA NEW	COM	25746U109	208	2,702	SH		SOLE	0	2,702	0	0
UNILEVER N V	N Y SHS NEW	904784709	204	5,220	SH		SOLE	0	5,220	0	0
CATERPILLAR INC DEL	COM	149123101	203	2,216	SH		SOLE	0	2,216	0	0
TRISTATE CAP HLDGS INC	COM	89678F100	186	18,203	SH		SOLE	0	18,203	0	0
PATTERSON UTI ENERGY INC	COM	703481101	182	11,000	SH		SOLE	0	11,000	0	0
BANCO SANTANDER SA	ADR	05964H105	175	21,000	SH		SOLE	0	21,000	0	0
SPROTT PHYSICAL GOLD TRUST	UNIT	85207H104	166	16,970	SH		SOLE	0	16,970	0	0
ISHARES	MSCI JAPAN ETF	464286848	118	10,515	SH		SOLE	0	10,515	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	106	10,400	SH		SOLE	0	10,400	0	0
MAGNUM HUNTER RES CORP DEL	COM	55973B102	61	19,500	SH		SOLE	0	19,500	0	0
KEY ENERGY SVCS INC	COM	492914106	45	26,740	SH		SOLE	0	26,740	0	0
HALCON RES CORP	COM NEW	40537Q209	36	20,001	SH		SOLE	0	20,001	0	0
DENISON MINES CORP	COM	248356107	28	30,000	SH		SOLE	0	30,000	0	0
BPZ RESOURCES INC	COM	55639108	16	55,000	SH		SOLE	0	55,000	0	0
NANOSPHERE INC	COM	63009F105	4	11,000	SH		SOLE	0	11,000	0	0