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
ENTERPRISE PRODS PARTNERS L	COM	293792107	380,632	11,558,825	SH		SOLE	0	11,558,825	0	0
TARGA RES CORP	COM	87612G101	374,793	3,916,318	SH		SOLE	0	3,916,318	0	0
WILLIAMS COS INC DEL	COM	969457100	356,477	7,046,388	SH		SOLE	0	7,046,388	0	0
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	287,215	4,533,061	SH		SOLE	0	4,533,061	0	0
PLAINS GP HLDGS L P	SHS A REP LTPN	72651A108	268,247	9,455,293	SH		SOLE	0	9,455,293	0	0
WESTERN GAS EQUITY PARTNERS	COMUNT LTD PT	95825R103	235,501	3,925,019	SH		SOLE	0	3,925,019	0	0
ONEOK INC NEW	COM	682680103	207,575	4,302,971	SH		SOLE	0	4,302,971	0	0
KINDER MORGAN INC DEL	COM	49456B101	190,551	4,530,462	SH		SOLE	0	4,530,462	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	178,854	2,331,560	SH		SOLE	0	2,331,560	0	0
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107	144,694	5,526,366	SH		SOLE	0	5,526,366	0	0
SUMMIT MIDSTREAM PARTNERS LP	COM UNIT LTD	866142102	140,775	4,375,980	SH		SOLE	0	4,375,980	0	0
EQT MIDSTREAM PARTNERS LP	UNIT LTD PARTN	26885B100	140,006	1,802,812	SH		SOLE	0	1,802,812	0	0
TALLGRASS ENERGY PARTNERS LP	COM UNIT	874697105	128,801	2,546,986	SH		SOLE	0	2,546,986	0	0
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	122,861	3,775,690	SH		SOLE	0	3,775,690	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	114,563	2,349,037	SH		SOLE	0	2,349,037	0	0
ANTERO MIDSTREAM PARTNERS LP	UNT LTD PARTN	03673L103	107,166	4,430,181	SH		SOLE	0	4,430,181	0	0
ENBRIDGE ENERGY MANAGEMENT L	SHS UNITS LLI	29250X103	102,038	2,804,796	SH		SOLE	0	2,804,796	0	0
MPLX LP	COM UNIT REP LTD	55336V100	99,587	1,359,361	SH		SOLE	0	1,359,361	0	0
SPECTRA ENERGY CORP	COM	847560109	98,406	2,720,658	SH		SOLE	0	2,720,658	0	0
SEMGROUP CORP	CL A	81663A105	85,947	1,056,643	SH		SOLE	0	1,056,643	0	0
ENLINK MIDSTREAM PARTNERS LP	COM UNIT REP LTD	29336U107	85,450	3,453,920	SH		SOLE	0	3,453,920	0	0
ROSE ROCK MIDSTREAM L P	COM U REP LTD	777149105	83,947	1,767,308	SH		SOLE	0	1,767,308	0	0
SHELL MIDSTREAM PARTNERS L P	UNIT LTD INT	822634101	82,917	2,126,073	SH		SOLE	0	2,126,073	0	0
MACQUARIE INFRASTR CO LLC	MEMBERSHIP INT	55608B105	78,009	947,979	SH		SOLE	0	947,979	0	0
TEEKAY OFFSHORE PARTNERS L P	PARTNERSHIP UN	Y8565J101	76,936	3,644,551	SH		SOLE	0	3,644,551	0	0
SUNOCO LOGISTICS PRTNRS L P	COM UNITS	86764L108	76,865	1,859,343	SH		SOLE	0	1,859,343	0	0
NRG YIELD INC	COM CL A	62942X108	76,010	1,498,322	SH		SOLE	0	1,498,322	0	0
MARKWEST ENERGY PARTNERS L P	UNIT LTD PARTN	570759100	71,787	1,086,034	SH		SOLE	0	1,086,034	0	0
VTTI ENERGY PARTNERS LP	COM UNIT RP LT	Y9384M101	60,681	2,444,855	SH		SOLE	0	2,444,855	0	0
TEEKAY CORPORATION	COM	Y8564W103	47,284	1,015,336	SH		SOLE	0	1,015,336	0	0
EXXON MOBIL CORP	COM	30231G102	43,192	508,140	SH		SOLE	0	508,140	0	0
GOLAR LNG PARTNERS LP	COM UNIT LPI	Y2745C102	41,667	1,549,537	SH		SOLE	0	1,549,537	0	0
TERRAFORM PWR INC	CL A COM	88104R100	38,547	1,055,785	SH		SOLE	0	1,055,785	0	0
CAPITAL PRODUCT PARTNERS L P	COM UNIT LP	Y11082107	35,461	3,732,763	SH		SOLE	0	3,732,763	0	0
ALLIANCE HOLDINGS GP LP	COM UNITS LP	01861G100	28,241	546,344	SH		SOLE	0	546,344	0	0
AMERICAN MIDSTREAM PARTNERS	COM UNITS	02752P100	25,774	1,552,647	SH		SOLE	0	1,552,647	0	0
TARGA RESOURCES PARTNERS LP	COM UNIT	87611X105	25,403	614,182	SH		SOLE	0	614,182	0	0
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	25,146	332,968	SH		SOLE	0	332,968	0	0
DOMINION MIDSTREAM PARTNERS	COM UT REP LTD	257454108	23,841	574,344	SH		SOLE	0	574,344	0	0
ENABLE MIDSTREAM PARTNERS LP	COM UNIT RP IN	292480100	20,755	1,265,553	SH		SOLE	0	1,265,553	0	0
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	20,622	369,905	SH		SOLE	0	369,905	0	0
NISOURCE INC	COM	65473P105	18,082	409,469	SH		SOLE	0	409,469	0	0
NAVIOS MARITIME PARTNERS L P	UNIT LPI	Y62267102	17,065	1,531,883	SH		SOLE	0	1,531,883	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	15,660	154,821	SH		SOLE	0	154,821	0	0
SEADRILL PARTNERS LLC	COMUNIT REP LB	Y7545W109	14,466	1,231,115	SH		SOLE	0	1,231,115	0	0
TRANSCANADA CORP	COM	89353D107	14,384	336,698	SH		SOLE	0	336,698	0	0
CORENERGY INFRASTRUCTURE TR	COM	21870U205	13,167	1,900,000	SH		SOLE	0	1,900,000	0	0
ARC LOGISTICS PARTNERS LP	COM UT REP LPN	03879N101	11,767	610,307	SH		SOLE	0	610,307	0	0
PEPSICO INC	COM	713448108	11,390	119,120	SH		SOLE	0	119,120	0	0
CALUMET SPECIALTY PRODS PTNR	UT LTD PARTNER	131476103	11,372	472,832	SH		SOLE	0	472,832	0	0
PBF LOGISTICS LP	UNIT LTD PTNR	69318Q104	11,303	499,629	SH		SOLE	0	499,629	0	0
WILLIAMS PARTNERS L P NEW	COM UNITS LTD PAR	96949L105	10,661	216,604	SH		SOLE	0	216,604	0	0
GENERAL MLS INC	COM	370334104	10,590	187,100	SH		SOLE	0	187,100	0	0
WESTERN GAS PARTNERS LP	COM UNIT LP IN	958254104	10,186	154,682	SH		SOLE	0	154,682	0	0
LILLY ELI & CO	COM	532457108	9,453	130,114	SH		SOLE	0	130,114	0	0
NUSTAR ENERGY LP	UNIT COM	67058H102	9,218	151,854	SH		SOLE	0	151,854	0	0
APPLE INC	COM	37833100	9,040	72,650	SH		SOLE	0	72,650	0	0
MCDONALDS CORP	COM	580135101	8,858	90,905	SH		SOLE	0	90,905	0	0
AT&T INC	COM	00206R102	8,516	260,831	SH		SOLE	0	260,831	0	0
ISHARES	NAT AMT FREE BD	464288414	8,003	72,360	SH		SOLE	0	72,360	0	0
ALTRIA GROUP INC	COM	02209S103	7,872	157,380	SH		SOLE	0	157,380	0	0
ANADARKO PETE CORP	COM	32511107	7,862	94,944	SH		SOLE	0	94,944	0	0
LOCKHEED MARTIN CORP	COM	539830109	7,529	37,097	SH		SOLE	0	37,097	0	0
DYNAGAS LNG PARTNERS LP	COM UNIT LTD PT	Y2188B108	7,380	383,000	SH		SOLE	0	383,000	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	7,128	34,530	SH		SOLE	0	34,530	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	7,075	173,111	SH		SOLE	0	173,111	0	0
MICROSOFT CORP	COM	594918104	6,902	169,764	SH		SOLE	0	169,764	0	0
JOHNSON & JOHNSON	COM	478160104	6,590	65,504	SH		SOLE	0	65,504	0	0
COLGATE PALMOLIVE CO	COM	194162103	6,502	93,771	SH		SOLE	0	93,771	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	6,166	38,420	SH		SOLE	0	38,420	0	0
AMERIGAS PARTNERS L P	UNIT L P INT	30975106	6,053	126,788	SH		SOLE	0	126,788	0	0
TJX COS INC NEW	COM	872540109	5,786	82,595	SH		SOLE	0	82,595	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	5,610	57,870	SH		SOLE	0	57,870	0	0
PARKER DRILLING CO	COM	701081101	5,597	1,603,690	SH		SOLE	0	1,603,690	0	0
ISHARES TR	MSCI EAFE ETF	464287465	5,228	81,466	SH		SOLE	0	81,466	0	0
INTEL CORP	COM	458140100	4,676	149,541	SH		SOLE	0	149,541	0	0
PHILIP MORRIS INTL INC	COM	718172109	4,674	62,049	SH		SOLE	0	62,049	0	0
3M CO	COM	88579Y101	4,588	27,816	SH		SOLE	0	27,816	0	0
EXTERRAN PARTNERS LP	COM UNITS	30225N105	4,578	183,715	SH		SOLE	0	183,715	0	0
AUTOMATIC DATA PROCESSING IN	COM	53015103	4,540	53,015	SH		SOLE	0	53,015	0	0
TESORO LOGISTICS LP	COM UNIT LP	88160T107	4,376	81,345	SH		SOLE	0	81,345	0	0
MEMORIAL PRODTN PARTNERS LP	COM U REP LTD	586048100	4,101	253,003	SH		SOLE	0	253,003	0	0
MASTERCARD INC	CL A	57636Q104	4,061	47,004	SH		SOLE	0	47,004	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	3,898	41,602	SH		SOLE	0	41,602	0	0
COACH INC	COM	189754104	3,838	92,631	SH		SOLE	0	92,631	0	0
CONOCOPHILLIPS	COM	20825C104	3,680	59,099	SH		SOLE	0	59,099	0	0
APACHE CORP	COM	37411105	3,486	57,775	SH		SOLE	0	57,775	0	0
ABBVIE INC	COM	00287Y109	3,335	56,962	SH		SOLE	0	56,962	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	3,125	25,678	SH		SOLE	0	25,678	0	0
BANK AMER CORP	COM	60505104	3,050	133,196	SH		SOLE	0	133,196	0	0
POWERSHARES ETF TRUST	FTSE RAFI 1000	73935X583	3,018	33,051	SH		SOLE	0	33,051	0	0
ABBOTT LABS	COM	2824100	2,965	63,994	SH		SOLE	0	63,994	0	0
AFLAC INC	COM	1055102	2,962	46,280	SH		SOLE	0	46,280	0	0
SANOFI	SPONSORED ADR	80105N105	2,885	58,350	SH		SOLE	0	58,350	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	2,761	56,779	SH		SOLE	0	56,779	0	0
COCA COLA CO	COM	191216100	2,602	64,166	SH		SOLE	0	64,166	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	2,516	25,510	SH		SOLE	0	25,510	0	0
CVS HEALTH CORP	COM	126650100	2,415	23,397	SH		SOLE	0	23,397	0	0
PROCTER & GAMBLE CO	COM	742718109	2,393	29,203	SH		SOLE	0	29,203	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	2,197	39,854	SH		SOLE	0	39,854	0	0
ISHARES	IBOXX HI YD ETF	464288513	2,075	22,897	SH		SOLE	0	22,897	0	0
ISHARES TR	20 YR TR BD ETF	464287432	1,964	15,028	SH		SOLE	0	15,028	0	0
FISERV INC	COM	337738108	1,889	23,795	SH		SOLE	0	23,795	0	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	1,880	82,444	SH		SOLE	0	82,444	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,841	22,119	SH		SOLE	0	22,119	0	0
SYNGENTA AG	SPONSORED ADR	87160A100	1,829	26,970	SH		SOLE	0	26,970	0	0
PFIZER INC	COM	717081103	1,788	51,384	SH		SOLE	0	51,384	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	1,731	33,276	SH		SOLE	0	33,276	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	1,674	13,462	SH		SOLE	0	13,462	0	0
ROSS STORES INC	COM	778296103	1,650	15,660	SH		SOLE	0	15,660	0	0
YUM BRANDS INC	COM	988498101	1,610	20,450	SH		SOLE	0	20,450	0	0
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	1,536	35,881	SH		SOLE	0	35,881	0	0
CAPITAL ONE FINL CORP	COM	14040H105	1,529	19,401	SH		SOLE	0	19,401	0	0
CREDIT SUISSE NASSAU BRH	EQL WGT MLP LKD	22542D852	1,465	48,213	SH		SOLE	0	48,213	0	0
ISHARES	MSCI ACWI ETF	464288257	1,444	24,051	SH		SOLE	0	24,051	0	0
BP PLC	SPONSORED ADR	55622104	1,435	36,695	SH		SOLE	0	36,695	0	0
BARCLAYS BK PLC	IPSPGS TTL ETN	06738C794	1,425	75,769	SH		SOLE	0	75,769	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	1,391	23,325	SH		SOLE	0	23,325	0	0
UBS AG JERSEY BRH	ALERIAN INFRST	902641646	1,378	36,330	SH		SOLE	0	36,330	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	1,362	11,617	SH		SOLE	0	11,617	0	0
ROCKWELL AUTOMATION INC	COM	773903109	1,352	11,652	SH		SOLE	0	11,652	0	0
SAP SE	SPON ADR	803054204	1,305	18,076	SH		SOLE	0	18,076	0	0
PIMCO ETF TR	TTL RTN ACTV ETF	72201R775	1,303	11,829	SH		SOLE	0	11,829	0	0
INFOSYS LTD	SPONSORED ADR	456788108	1,296	36,951	SH		SOLE	0	36,951	0	0
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	1,296	27,578	SH		SOLE	0	27,578	0	0
VISA INC	COM CL A	92826C839	1,291	19,736	SH		SOLE	0	19,736	0	0
ANALOG DEVICES INC	COM	32654105	1,280	20,318	SH		SOLE	0	20,318	0	0
CHEVRON CORP NEW	COM	166764100	1,221	11,632	SH		SOLE	0	11,632	0	0
POTASH CORP SASK INC	COM	73755L107	1,212	37,578	SH		SOLE	0	37,578	0	0
BANCO SANTANDER SA	ADR	05964H105	1,149	154,259	SH		SOLE	0	154,259	0	0
HALLIBURTON CO	COM	406216101	1,147	26,148	SH		SOLE	0	26,148	0	0
METLIFE INC	COM	59156R108	1,139	22,527	SH		SOLE	0	22,527	0	0
COMMERCE BANCSHARES INC	COM	200525103	1,129	26,666	SH		SOLE	0	26,666	0	0
PROSPERITY BANCSHARES INC	COM	743606105	1,094	20,843	SH		SOLE	0	20,843	0	0
ISHARES TR	SELECT DIVID ETF	464287168	1,059	13,591	SH		SOLE	0	13,591	0	0
FLUOR CORP NEW	COM	343412102	1,053	18,417	SH		SOLE	0	18,417	0	0
AMBEV SA	SPONSORED ADR	02319V103	1,041	180,789	SH		SOLE	0	180,789	0	0
ISHARES TR	CORE US AGGBD ET	464287226	1,038	9,318	SH		SOLE	0	9,318	0	0
GENERAL ELECTRIC CO	COM	369604103	1,004	40,452	SH		SOLE	0	40,452	0	0
JOHNSON CTLS INC	COM	478366107	978	19,387	SH		SOLE	0	19,387	0	0
ENBRIDGE ENERGY PARTNERS L P	COM	29250R106	918	25,499	SH		SOLE	0	25,499	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	909	14,090	SH		SOLE	0	14,090	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	835	5,972	SH		SOLE	0	5,972	0	0
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	835	10,011	SH		SOLE	0	10,011	0	0
UBS AG JERSEY BRANCH	2XMN ALR MLP INF	902664200	782	15,527	SH		SOLE	0	15,527	0	0
REGENCY ENERGY PARTNERS L P	COM UNITS L P	75885Y107	774	33,852	SH		SOLE	0	33,852	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	761	12,355	SH		SOLE	0	12,355	0	0
UBS AG	SHS NEW	H89231338	760	40,683	SH		SOLE	0	40,683	0	0
TC PIPELINES LP	UT COM LTD PRT	87233Q108	748	11,480	SH		SOLE	0	11,480	0	0
ISHARES TR	CORE S&P500 ETF	464287200	722	3,476	SH		SOLE	0	3,476	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	84670702	715	4,955	SH		SOLE	0	4,955	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADR	606822104	709	113,915	SH		SOLE	0	113,915	0	0
SPECTRA ENERGY PARTNERS LP	COM	84756N109	698	13,481	SH		SOLE	0	13,481	0	0
MATTRESS FIRM HLDG CORP	COM	57722W106	697	10,005	SH		SOLE	0	10,005	0	0
ISHARES	JP MOR EM MK ETF	464288281	684	6,101	SH		SOLE	0	6,101	0	0
FEDEX CORP	COM	31428X106	669	4,041	SH		SOLE	0	4,041	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	654	28,195	SH		SOLE	0	28,195	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	84670108	653	3	SH		SOLE	0	3	0	0
PENN VA CORP	COM	707882106	643	99,179	SH		SOLE	0	99,179	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	634	8,685	SH		SOLE	0	8,685	0	0
SOUTHWEST AIRLS CO	COM	844741108	628	14,171	SH		SOLE	0	14,171	0	0
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	604	7,005	SH		SOLE	0	7,005	0	0
UGI CORP NEW	COM	902681105	588	18,030	SH		SOLE	0	18,030	0	0
BUNGE LIMITED	COM	G16962105	587	7,124	SH		SOLE	0	7,124	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	557	7,790	SH		SOLE	0	7,790	0	0
CABOT OIL & GAS CORP	COM	127097103	556	18,826	SH		SOLE	0	18,826	0	0
GREENHAVEN CONT CMDTY INDEX	UNIT BEN INT	395258106	555	26,176	SH		SOLE	0	26,176	0	0
UNITED CONTL HLDGS INC	COM	910047109	538	8,000	SH		SOLE	0	8,000	0	0
PACKAGING CORP AMER	COM	695156109	524	6,700	SH		SOLE	0	6,700	0	0
SPDR SERIES TRUST	BRC HGH YLD BD	78464A417	498	12,688	SH		SOLE	0	12,688	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	493	4,178	SH		SOLE	0	4,178	0	0
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	491	10,100	SH		SOLE	0	10,100	0	0
ZIONS BANCORPORATION	COM	989701107	490	18,133	SH		SOLE	0	18,133	0	0
MARKET VECTORS ETF TR	JR GOLD MINERS E	57061R544	476	20,990	SH		SOLE	0	20,990	0	0
SCHLUMBERGER LTD	COM	806857108	476	5,703	SH		SOLE	0	5,703	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	471	4,147	SH		SOLE	0	4,147	0	0
UNION PAC CORP	COM	907818108	466	4,300	SH		SOLE	0	4,300	0	0
BOEING CO	COM	97023105	459	3,056	SH		SOLE	0	3,056	0	0
INTEROIL CORP	COM	460951106	455	9,852	SH		SOLE	0	9,852	0	0
HOME DEPOT INC	COM	437076102	454	3,992	SH		SOLE	0	3,992	0	0
JPMORGAN CHASE & CO	CALL	46625H905	446	6,962	SH		SOLE	0	6,962	0	0
KEMPER CORP DEL	COM	488401100	420	10,774	SH		SOLE	0	10,774	0	0
LAUDER ESTEE COS INC	CL A	518439104	413	4,962	SH		SOLE	0	4,962	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	404	2,658	SH		SOLE	0	2,658	0	0
TEXTRON INC	COM	883203101	399	9,000	SH		SOLE	0	9,000	0	0
DISNEY WALT CO	COM DISNEY	254687106	398	3,794	SH		SOLE	0	3,794	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	397	3,209	SH		SOLE	0	3,209	0	0
US BANCORP DEL	COM NEW	902973304	390	8,920	SH		SOLE	0	8,920	0	0
SANDISK CORP	COM	80004C101	388	6,092	SH		SOLE	0	6,092	0	0
B/E AEROSPACE INC	COM	73302101	386	6,074	SH		SOLE	0	6,074	0	0
ONEOK PARTNERS LP	UNIT LTD PARTN	68268N103	382	9,360	SH		SOLE	0	9,360	0	0
WISDOMTREE TR	EM LCL DEBT FD	97717X867	381	9,579	SH		SOLE	0	9,579	0	0
EOG RES INC	COM	26875P101	380	4,143	SH		SOLE	0	4,143	0	0
ORACLE CORP	COM	68389X105	368	8,522	SH		SOLE	0	8,522	0	0
ECOLAB INC	COM	278865100	364	3,185	SH		SOLE	0	3,185	0	0
MERCK & CO INC NEW	COM	58933Y105	343	5,973	SH		SOLE	0	5,973	0	0
DEUTSCHE BK AG LONDON BRH	PWRSHR 3X GERM	25154W407	338	6,358	SH		SOLE	0	6,358	0	0
UNUM GROUP	COM	91529Y106	337	10,000	SH		SOLE	0	10,000	0	0
SELECT SECTOR SPDR TR	SBI INT UTILS	81369Y886	330	7,422	SH		SOLE	0	7,422	0	0
SOUTHERN CO	COM	842587107	316	7,139	SH		SOLE	0	7,139	0	0
MANULIFE FINL CORP	COM	56501R106	314	18,462	SH		SOLE	0	18,462	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	311	8,000	SH		SOLE	0	8,000	0	0
CONE MIDSTREAM PARTNERS LP	COM UNIT REPST	206812109	311	17,850	SH		SOLE	0	17,850	0	0
SUN LIFE FINL INC	COM	866796105	308	10,000	SH		SOLE	0	10,000	0	0
BARCLAYS BK PLC	ADR 2 PREF 2	06739F390	308	12,000	SH		SOLE	0	12,000	0	0
BED BATH & BEYOND INC	COM	75896100	307	4,000	SH		SOLE	0	4,000	0	0
CURTISS WRIGHT CORP	COM	231561101	298	4,036	SH		SOLE	0	4,036	0	0
JPMORGAN CHASE & CO	COM	46625H100	296	4,891	SH		SOLE	0	4,891	0	0
KRAFT FOODS GROUP INC	COM	50076Q106	290	3,330	SH		SOLE	0	3,330	0	0
AMAZON COM INC	COM	23135106	288	773	SH		SOLE	0	773	0	0
WELLS FARGO & CO NEW	COM	949746101	286	5,262	SH		SOLE	0	5,262	0	0
FORUM ENERGY TECHNOLOGIES IN	COM	34984V100	286	14,569	SH		SOLE	0	14,569	0	0
CSX CORP	COM	126408103	279	8,419	SH		SOLE	0	8,419	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	260	2,631	SH		SOLE	0	2,631	0	0
MEMORIAL RESOURCE DEV CORP	COM	58605Q109	257	14,500	SH		SOLE	0	14,500	0	0
COMERICA INC	COM	200340107	254	5,634	SH		SOLE	0	5,634	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	252	6,285	SH		SOLE	0	6,285	0	0
WAL-MART STORES INC	COM	931142103	252	3,058	SH		SOLE	0	3,058	0	0
ANTERO RES CORP	COM	03674X106	247	7,000	SH		SOLE	0	7,000	0	0
PROGRESSIVE CORP OHIO	COM	743315103	245	9,000	SH		SOLE	0	9,000	0	0
NOVO-NORDISK A S	ADR	670100205	244	4,575	SH		SOLE	0	4,575	0	0
SALIENT MIDSTREAM & MLP FD	SH BEN INT	79471V105	239	11,029	SH		SOLE	0	11,029	0	0
CARRIAGE SVCS INC	COM	143905107	239	10,000	SH		SOLE	0	10,000	0	0
COBALT INTL ENERGY INC	COM	19075F106	235	25,000	SH		SOLE	0	25,000	0	0
VANGUARD SCOTTSDALE FDS	INT TERM CORP	92206C870	233	2,652	SH		SOLE	0	2,652	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	230	2,872	SH		SOLE	0	2,872	0	0
INTL PAPER CO	COM	460146103	230	4,150	SH		SOLE	0	4,150	0	0
DTE ENERGY CO	COM	233331107	229	2,836	SH		SOLE	0	2,836	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	228	2,136	SH		SOLE	0	2,136	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	226	815	SH		SOLE	0	815	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	225	7,482	SH		SOLE	0	7,482	0	0
TEMPLETON GLOBAL INCOME FD	COM	880198106	221	30,720	SH		SOLE	0	30,720	0	0
FLY LEASING LTD	SPONSORED ADR	34407D109	218	15,000	SH		SOLE	0	15,000	0	0
UNILEVER N V	N Y SHS NEW	904784709	218	5,220	SH		SOLE	0	5,220	0	0
MONDELEZ INTL INC	CL A	609207105	217	6,020	SH		SOLE	0	6,020	0	0
PHILLIPS 66	COM	718546104	214	2,726	SH		SOLE	0	2,726	0	0
TEXAS INSTRS INC	COM	882508104	210	3,669	SH		SOLE	0	3,669	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	207	4,140	SH		SOLE	0	4,140	0	0
LEVY ACQUISITION CORP	COM	52748T104	206	15,650	SH		SOLE	0	15,650	0	0
PIONEER NAT RES CO	COM	723787107	206	1,258	SH		SOLE	0	1,258	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	206	1,994	SH		SOLE	0	1,994	0	0
VANGUARD INDEX FDS	REIT ETF	922908553	205	2,430	SH		SOLE	0	2,430	0	0
TRISTATE CAP HLDGS INC	COM	89678F100	191	18,203	SH		SOLE	0	18,203	0	0
SPROTT PHYSICAL GOLD TRUST	UNIT	85207H104	166	16,970	SH		SOLE	0	16,970	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	98	10,400	SH		SOLE	0	10,400	0	0
KEY ENERGY SVCS INC	COM	492914106	53	29,190	SH		SOLE	0	29,190	0	0
MAGNUM HUNTER RES CORP DEL	COM	55973B102	52	19,500	SH		SOLE	0	19,500	0	0
HALCON RES CORP	COM NEW	40537Q209	35	23,001	SH		SOLE	0	23,001	0	0
DENISON MINES CORP	COM	248356107	24	30,000	SH		SOLE	0	30,000	0	0
COMSTOCK MNG INC	COM	205750102	13	22,415	SH		SOLE	0	22,415	0	0
NANOSPHERE INC	COM	63009F105	3	11,000	SH		SOLE	0	11,000	0	0
BPZ RESOURCES INC	COM	55639108	1	25,000	SH		SOLE	0	25,000	0	0