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	366,619	4,109,157	SH		SOLE	0	4,109,157	0	0
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	328,554	5,120,058	SH		SOLE	0	5,120,058	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	313,396	10,484,994	SH		SOLE	0	10,484,994	0	0
PLAINS GP HLDGS L P	SHS A REP LTPN	72651A108	279,680	10,823,518	SH		SOLE	0	10,823,518	0	0
WILLIAMS COS INC DEL	COM	969457100	250,691	4,368,197	SH		SOLE	0	4,368,197	0	0
WESTERN GAS EQUITY PARTNERS	COMUNT LTD PT	95825R103	248,685	4,144,758	SH		SOLE	0	4,144,758	0	0
KINDER MORGAN INC DEL	COM	49456B101	183,810	4,787,957	SH		SOLE	0	4,787,957	0	0
TALLGRASS ENERGY GP LP	SHS CL A	874696107	172,442	5,363,676	SH		SOLE	0	5,363,676	0	0
ONEOK INC NEW	COM	682680103	169,575	4,295,211	SH		SOLE	0	4,295,211	0	0
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107	155,908	5,140,396	SH		SOLE	0	5,140,396	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	151,996	2,071,349	SH		SOLE	0	2,071,349	0	0
SUMMIT MIDSTREAM PARTNERS LP	COM UNIT LTD	866142102	143,803	4,352,389	SH		SOLE	0	4,352,389	0	0
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	139,064	4,472,955	SH		SOLE	0	4,472,955	0	0
ANTERO MIDSTREAM PARTNERS LP	UNT LTD PARTN	03673L103	127,673	4,457,843	SH		SOLE	0	4,457,843	0	0
EQT MIDSTREAM PARTNERS LP	UNIT LTD PARTN	26885B100	124,351	1,525,025	SH		SOLE	0	1,525,025	0	0
ENBRIDGE ENERGY MANAGEMENT L	SHS UNITS LLI	29250X103	116,579	3,532,687	SH		SOLE	0	3,532,687	0	0
EQT GP HLDGS LP	COM UNIT REP	26885J103	116,567	3,429,460	SH		SOLE	0	3,429,460	0	0
SHELL MIDSTREAM PARTNERS L P	UNIT LTD INT	822634101	111,835	2,474,351	SH		SOLE	0	2,474,351	0	0
TALLGRASS ENERGY PARTNERS LP	COM UNIT	874697105	109,962	2,287,069	SH		SOLE	0	2,287,069	0	0
MPLX LP	COM UNIT REP LTD	55336V100	108,507	1,520,132	SH		SOLE	0	1,520,132	0	0
SPECTRA ENERGY CORP	COM	847560109	103,741	3,182,245	SH		SOLE	0	3,182,245	0	0
SEMGROUP CORP	CL A	81663A105	88,258	1,110,445	SH		SOLE	0	1,110,445	0	0
SUNOCO LOGISTICS PRTNRS L P	COM UNITS	86764L108	86,823	2,283,023	SH		SOLE	0	2,283,023	0	0
ENLINK MIDSTREAM PARTNERS LP	COM UNIT REP LTD	29336U107	84,562	3,848,998	SH		SOLE	0	3,848,998	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	82,791	1,900,184	SH		SOLE	0	1,900,184	0	0
MACQUARIE INFRASTR CO LLC	MEMBERSHIP INT	55608B105	81,817	990,160	SH		SOLE	0	990,160	0	0
VTTI ENERGY PARTNERS LP	COM UNIT RP LT	Y9384M101	68,345	2,729,432	SH		SOLE	0	2,729,432	0	0
MARKWEST ENERGY PARTNERS L P	UNIT LTD PARTN	570759100	57,828	1,025,689	SH		SOLE	0	1,025,689	0	0
TEEKAY CORPORATION	COM	Y8564W103	52,544	1,227,085	SH		SOLE	0	1,227,085	0	0
TEEKAY OFFSHORE PARTNERS L P	PARTNERSHIP UN	Y8565J101	47,852	2,365,390	SH		SOLE	0	2,365,390	0	0
NRG YIELD INC	CL C	62942X405	42,996	1,964,191	SH		SOLE	0	1,964,191	0	0
GOLAR LNG PARTNERS LP	COM UNIT LPI	Y2745C102	41,828	1,695,484	SH		SOLE	0	1,695,484	0	0
ROSE ROCK MIDSTREAM L P	COM U REP LTD	777149105	41,777	893,634	SH		SOLE	0	893,634	0	0
EXXON MOBIL CORP	COM	30231G102	41,615	500,175	SH		SOLE	0	500,175	0	0
CAPITAL PRODUCT PARTNERS L P	COM UNIT LP	Y11082107	37,888	4,851,177	SH		SOLE	0	4,851,177	0	0
NRG YIELD INC	CL A NEW	62942X306	37,747	1,716,572	SH		SOLE	0	1,716,572	0	0
ENABLE MIDSTREAM PARTNERS LP	COM UNIT RP IN	292480100	28,133	1,760,532	SH		SOLE	0	1,760,532	0	0
NISOURCE INC	COM	65473P105	27,899	611,956	SH		SOLE	0	611,956	0	0
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	27,294	369,182	SH		SOLE	0	369,182	0	0
AMERICAN MIDSTREAM PARTNERS	COM UNITS	02752P100	24,330	1,513,090	SH		SOLE	0	1,513,090	0	0
TARGA RESOURCES PARTNERS LP	COM UNIT	87611X105	24,042	622,860	SH		SOLE	0	622,860	0	0
DOMINION MIDSTREAM PARTNERS	COM UT REP LTD	257454108	23,916	624,271	SH		SOLE	0	624,271	0	0
ABENGOA YIELD PLC	ORD SHS	G00349103	23,627	754,375	SH		SOLE	0	754,375	0	0
TERRAFORM PWR INC	CL A COM	88104R100	23,020	606,116	SH		SOLE	0	606,116	0	0
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	21,618	414,135	SH		SOLE	0	414,135	0	0
NAVIOS MARITIME PARTNERS L P	UNIT LPI	Y62267102	16,229	1,516,734	SH		SOLE	0	1,516,734	0	0
PBF LOGISTICS LP	UNIT LTD PTNR	69318Q104	14,226	594,497	SH		SOLE	0	594,497	0	0
CORENERGY INFRASTRUCTURE TR	COM	21870U205	13,084	2,070,181	SH		SOLE	0	2,070,181	0	0
ARC LOGISTICS PARTNERS LP	COM UT REP LPN	03879N101	13,024	741,694	SH		SOLE	0	741,694	0	0
PEPSICO INC	COM	713448108	11,913	127,625	SH		SOLE	0	127,625	0	0
EQT CORP	COM	26884L109	11,601	142,625	SH		SOLE	0	142,625	0	0
LILLY ELI & CO	COM	532457108	11,218	134,364	SH		SOLE	0	134,364	0	0
ENVIVA PARTNERS LP	COM UNIT	29414J107	10,830	598,667	SH		SOLE	0	598,667	0	0
GENERAL MLS INC	COM	370334104	10,722	192,430	SH		SOLE	0	192,430	0	0
WILLIAMS PARTNERS L P NEW	COM UNITS LTD PAR	96949L105	10,300	212,678	SH		SOLE	0	212,678	0	0
ISHARES	NAT AMT FREE BD	464288414	9,997	92,381	SH		SOLE	0	92,381	0	0
AT&T INC	COM	00206R102	9,442	265,813	SH		SOLE	0	265,813	0	0
CALUMET SPECIALTY PRODS PTNR	UT LTD PARTNER	131476103	9,091	357,057	SH		SOLE	0	357,057	0	0
NUSTAR ENERGY LP	UNIT COM	67058H102	9,013	151,854	SH		SOLE	0	151,854	0	0
WESTERN GAS PARTNERS LP	COM UNIT LP IN	958254104	8,801	138,888	SH		SOLE	0	138,888	0	0
MCDONALDS CORP	COM	580135101	8,770	92,247	SH		SOLE	0	92,247	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	8,591	84,934	SH		SOLE	0	84,934	0	0
PENNTEX MIDSTREAM PARTNERS L	COM UNIT LTD	709311104	8,458	436,186	SH		SOLE	0	436,186	0	0
APPLE INC	COM	37833100	8,371	66,738	SH		SOLE	0	66,738	0	0
JOHNSON & JOHNSON	COM	478160104	7,964	81,718	SH		SOLE	0	81,718	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	7,862	38,195	SH		SOLE	0	38,195	0	0
ALTRIA GROUP INC	COM	02209S103	7,760	158,653	SH		SOLE	0	158,653	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	7,667	187,539	SH		SOLE	0	187,539	0	0
MICROSOFT CORP	COM	594918104	7,589	171,883	SH		SOLE	0	171,883	0	0
MEMORIAL PRODTN PARTNERS LP	COM U REP LTD	586048100	7,275	489,915	SH		SOLE	0	489,915	0	0
ALLIANCE HOLDINGS GP LP	COM UNITS LP	01861G100	7,224	184,523	SH		SOLE	0	184,523	0	0
LOCKHEED MARTIN CORP	COM	539830109	7,021	37,767	SH		SOLE	0	37,767	0	0
ANADARKO PETE CORP	COM	32511107	6,779	86,840	SH		SOLE	0	86,840	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	6,589	67,995	SH		SOLE	0	67,995	0	0
ISHARES TR	MSCI EAFE ETF	464287465	6,584	103,696	SH		SOLE	0	103,696	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	6,484	39,860	SH		SOLE	0	39,860	0	0
COLGATE PALMOLIVE CO	COM	194162103	6,320	96,621	SH		SOLE	0	96,621	0	0
DYNAGAS LNG PARTNERS LP	COM UNIT LTD PT	Y2188B108	6,082	383,000	SH		SOLE	0	383,000	0	0
AMERIGAS PARTNERS L P	UNIT L P INT	30975106	5,795	126,788	SH		SOLE	0	126,788	0	0
TJX COS INC NEW	COM	872540109	5,535	83,645	SH		SOLE	0	83,645	0	0
PARKER DRILLING CO	COM	701081101	5,324	1,603,690	SH		SOLE	0	1,603,690	0	0
PHILIP MORRIS INTL INC	COM	718172109	5,057	63,079	SH		SOLE	0	63,079	0	0
INTEL CORP	COM	458140100	4,954	162,874	SH		SOLE	0	162,874	0	0
TESORO LOGISTICS LP	COM UNIT LP	88160T107	4,646	81,345	SH		SOLE	0	81,345	0	0
3M CO	COM	88579Y101	4,463	28,926	SH		SOLE	0	28,926	0	0
AUTOMATIC DATA PROCESSING IN	COM	53015103	4,380	54,595	SH		SOLE	0	54,595	0	0
MASTERCARD INC	CL A	57636Q104	4,337	46,394	SH		SOLE	0	46,394	0	0
EXTERRAN PARTNERS LP	COM UNITS	30225N105	4,134	183,715	SH		SOLE	0	183,715	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	4,009	41,422	SH		SOLE	0	41,422	0	0
COCA COLA CO	COM	191216100	3,574	91,098	SH		SOLE	0	91,098	0	0
POWERSHARES ETF TRUST	FTSE RAFI 1000	73935X583	3,519	38,811	SH		SOLE	0	38,811	0	0
ABBVIE INC	COM	00287Y109	3,458	51,459	SH		SOLE	0	51,459	0	0
APACHE CORP	COM	37411105	3,445	59,775	SH		SOLE	0	59,775	0	0
CONOCOPHILLIPS	COM	20825C104	3,339	54,378	SH		SOLE	0	54,378	0	0
PROCTER & GAMBLE CO	COM	742718109	3,284	41,976	SH		SOLE	0	41,976	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	3,086	26,672	SH		SOLE	0	26,672	0	0
ABBOTT LABS	COM	2824100	3,019	61,506	SH		SOLE	0	61,506	0	0
AFLAC INC	COM	1055102	2,912	46,810	SH		SOLE	0	46,810	0	0
COACH INC	COM	189754104	2,747	79,368	SH		SOLE	0	79,368	0	0
CVS HEALTH CORP	COM	126650100	2,674	25,500	SH		SOLE	0	25,500	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	2,658	27,024	SH		SOLE	0	27,024	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	2,638	56,587	SH		SOLE	0	56,587	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	2,338	28,415	SH		SOLE	0	28,415	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	2,326	40,666	SH		SOLE	0	40,666	0	0
SANOFI	SPONSORED ADR	80105N105	2,254	45,512	SH		SOLE	0	45,512	0	0
ISHARES TR	20 YR TR BD ETF	464287432	2,246	19,119	SH		SOLE	0	19,119	0	0
CAPITAL ONE FINL CORP	COM	14040H105	2,034	23,118	SH		SOLE	0	23,118	0	0
CHEVRON CORP NEW	COM	166764100	2,012	20,859	SH		SOLE	0	20,859	0	0
SYNGENTA AG	SPONSORED ADR	87160A100	1,996	24,459	SH		SOLE	0	24,459	0	0
ISHARES	MSCI ACWI ETF	464288257	1,959	32,955	SH		SOLE	0	32,955	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	1,948	15,604	SH		SOLE	0	15,604	0	0
FISERV INC	COM	337738108	1,939	23,406	SH		SOLE	0	23,406	0	0
ISHARES	IBOXX HI YD ETF	464288513	1,903	21,430	SH		SOLE	0	21,430	0	0
ROSS STORES INC	COM	778296103	1,828	37,602	SH		SOLE	0	37,602	0	0
PFIZER INC	COM	717081103	1,824	54,394	SH		SOLE	0	54,394	0	0
YUM BRANDS INC	COM	988498101	1,824	20,245	SH		SOLE	0	20,245	0	0
BP PLC	SPONSORED ADR	55622104	1,817	45,475	SH		SOLE	0	45,475	0	0
METLIFE INC	COM	59156R108	1,791	31,989	SH		SOLE	0	31,989	0	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	1,763	81,336	SH		SOLE	0	81,336	0	0
BARCLAYS BK PLC	IPSPGS TTL ETN	06738C794	1,722	83,367	SH		SOLE	0	83,367	0	0
BANK NEW YORK MELLON CORP	COM	64058100	1,713	40,823	SH		SOLE	0	40,823	0	0
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	1,708	38,914	SH		SOLE	0	38,914	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	1,700	35,780	SH		SOLE	0	35,780	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	1,695	15,277	SH		SOLE	0	15,277	0	0
UBS AG JERSEY BRANCH	2XMN ALR MLP INF	902664200	1,568	36,892	SH		SOLE	0	36,892	0	0
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	1,461	36,888	SH		SOLE	0	36,888	0	0
SAP SE	SPON ADR	803054204	1,444	20,559	SH		SOLE	0	20,559	0	0
CREDIT SUISSE NASSAU BRH	EQL WGT MLP LKD	22542D852	1,396	49,292	SH		SOLE	0	49,292	0	0
VISA INC	COM CL A	92826C839	1,370	20,396	SH		SOLE	0	20,396	0	0
UBS AG JERSEY BRH	ALERIAN INFRST	902641646	1,360	38,732	SH		SOLE	0	38,732	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	1,296	26,840	SH		SOLE	0	26,840	0	0
PIMCO ETF TR	TTL RTN ACTV ETF	72201R775	1,267	11,841	SH		SOLE	0	11,841	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADR	606822104	1,261	174,667	SH		SOLE	0	174,667	0	0
GENERAL ELECTRIC CO	COM	369604103	1,256	47,284	SH		SOLE	0	47,284	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	1,255	9,383	SH		SOLE	0	9,383	0	0
COMMERCE BANCSHARES INC	COM	200525103	1,247	26,666	SH		SOLE	0	26,666	0	0
ROCKWELL AUTOMATION INC	COM	773903109	1,224	9,824	SH		SOLE	0	9,824	0	0
PROSPERITY BANCSHARES INC	COM	743606105	1,203	20,843	SH		SOLE	0	20,843	0	0
ANALOG DEVICES INC	COM	32654105	1,163	18,124	SH		SOLE	0	18,124	0	0
BANCO SANTANDER SA	ADR	05964H105	1,152	164,321	SH		SOLE	0	164,321	0	0
FLUOR CORP NEW	COM	343412102	1,148	21,665	SH		SOLE	0	21,665	0	0
HALLIBURTON CO	COM	406216101	1,126	26,148	SH		SOLE	0	26,148	0	0
JOHNSON CTLS INC	COM	478366107	1,056	21,323	SH		SOLE	0	21,323	0	0
NEXTERA ENERGY INC	COM	65339F101	995	10,150	SH		SOLE	0	10,150	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	936	14,070	SH		SOLE	0	14,070	0	0
INFOSYS LTD	SPONSORED ADR	456788108	933	58,888	SH		SOLE	0	58,888	0	0
ISHARES TR	CORE US AGGBD ET	464287226	933	8,576	SH		SOLE	0	8,576	0	0
AMERICAN EXPRESS CO	COM	25816109	915	11,770	SH		SOLE	0	11,770	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	907	39,886	SH		SOLE	0	39,886	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	887	7,892	SH		SOLE	0	7,892	0	0
ISHARES TR	SELECT DIVID ETF	464287168	882	11,737	SH		SOLE	0	11,737	0	0
BANK AMER CORP	COM	60505104	835	49,043	SH		SOLE	0	49,043	0	0
ENBRIDGE ENERGY PARTNERS L P	COM	29250R106	807	24,198	SH		SOLE	0	24,198	0	0
POTASH CORP SASK INC	COM	73755L107	791	25,527	SH		SOLE	0	25,527	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	84670702	715	5,254	SH		SOLE	0	5,254	0	0
FEDEX CORP	COM	31428X106	689	4,041	SH		SOLE	0	4,041	0	0
ISHARES TR	CORE SP500 ETF	464287200	684	3,302	SH		SOLE	0	3,302	0	0
NOBLE CORP PLC	SHS USD	G65431101	674	43,807	SH		SOLE	0	43,807	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	664	8,535	SH		SOLE	0	8,535	0	0
TC PIPELINES LP	UT COM LTD PRT	87233Q108	654	11,480	SH		SOLE	0	11,480	0	0
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	638	7,846	SH		SOLE	0	7,846	0	0
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	629	10,100	SH		SOLE	0	10,100	0	0
BUNGE LIMITED	COM	G16962105	625	7,124	SH		SOLE	0	7,124	0	0
SPECTRA ENERGY PARTNERS LP	COM	84756N109	621	13,481	SH		SOLE	0	13,481	0	0
UGI CORP NEW	COM	902681105	621	18,030	SH		SOLE	0	18,030	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	84670108	615	3	SH		SOLE	0	3	0	0
MATTRESS FIRM HLDG CORP	COM	57722W106	610	10,005	SH		SOLE	0	10,005	0	0
ISHARES	JP MOR EM MK ETF	464288281	596	5,418	SH		SOLE	0	5,418	0	0
CABOT OIL & GAS CORP	COM	127097103	594	18,826	SH		SOLE	0	18,826	0	0
INTEROIL CORP	COM	460951106	593	9,852	SH		SOLE	0	9,852	0	0
GREENHAVEN CONT CMDTY INDEX	UNIT BEN INT	395258106	561	25,415	SH		SOLE	0	25,415	0	0
SCHLUMBERGER LTD	COM	806857108	560	6,494	SH		SOLE	0	6,494	0	0
ZIONS BANCORPORATION	COM	989701107	509	16,044	SH		SOLE	0	16,044	0	0
MARKET VECTORS ETF TR	JR GOLD MINERS E	57061R544	507	20,990	SH		SOLE	0	20,990	0	0
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	506	6,030	SH		SOLE	0	6,030	0	0
MERCK & CO INC NEW	COM	58933Y105	505	8,868	SH		SOLE	0	8,868	0	0
ISHARES TR	CORE SP SCP ETF	464287804	502	4,259	SH		SOLE	0	4,259	0	0
HOME DEPOT INC	COM	437076102	498	4,478	SH		SOLE	0	4,478	0	0
DISNEY WALT CO	COM DISNEY	254687106	496	4,349	SH		SOLE	0	4,349	0	0
BOEING CO	COM	97023105	493	3,556	SH		SOLE	0	3,556	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	489	7,640	SH		SOLE	0	7,640	0	0
PACKAGING CORP AMER	COM	695156109	469	7,500	SH		SOLE	0	7,500	0	0
SELECT SECTOR SPDR TR	SBI INT ENERGY	81369Y506	466	6,200	SH		SOLE	0	6,200	0	0
SOUTHWEST AIRLS CO	COM	844741108	463	13,998	SH		SOLE	0	13,998	0	0
CRESTWOOD MIDSTREAM PARTNERS	UNIT LTD PARTNER	226378107	461	41,165	SH		SOLE	0	41,165	0	0
JPMORGAN CHASE & CO	COM	46625H100	460	6,788	SH		SOLE	0	6,788	0	0
WAL-MART STORES INC	COM	931142103	458	6,458	SH		SOLE	0	6,458	0	0
PENN VA CORP	COM	707882106	434	99,179	SH		SOLE	0	99,179	0	0
UNITED CONTL HLDGS INC	COM	910047109	424	8,000	SH		SOLE	0	8,000	0	0
LAUDER ESTEE COS INC	CL A	518439104	420	4,851	SH		SOLE	0	4,851	0	0
UNION PAC CORP	COM	907818108	417	4,376	SH		SOLE	0	4,376	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	417	3,361	SH		SOLE	0	3,361	0	0
KEMPER CORP DEL	COM	488401100	415	10,774	SH		SOLE	0	10,774	0	0
AMAZON COM INC	COM	23135106	410	944	SH		SOLE	0	944	0	0
SPDR SERIES TRUST	BRC HGH YLD BD	78464A417	408	10,618	SH		SOLE	0	10,618	0	0
TEXTRON INC	COM	883203101	402	9,000	SH		SOLE	0	9,000	0	0
EOG RES INC	COM	26875P101	401	4,579	SH		SOLE	0	4,579	0	0
AMBEV SA	SPONSORED ADR	02319V103	401	65,700	SH		SOLE	0	65,700	0	0
UNUM GROUP	COM	91529Y106	393	11,000	SH		SOLE	0	11,000	0	0
SANDISK CORP	COM	80004C101	387	6,649	SH		SOLE	0	6,649	0	0
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344109	386	93,466	SH		SOLE	0	93,466	0	0
US BANCORP DEL	COM NEW	902973304	385	8,875	SH		SOLE	0	8,875	0	0
ISHARES TR	CORE SP MCP ETF	464287507	375	2,499	SH		SOLE	0	2,499	0	0
WISDOMTREE TR	EM LCL DEBT FD	97717X867	372	9,579	SH		SOLE	0	9,579	0	0
ORACLE CORP	COM	68389X105	360	8,922	SH		SOLE	0	8,922	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	355	8,522	SH		SOLE	0	8,522	0	0
MANULIFE FINL CORP	COM	56501R106	349	18,785	SH		SOLE	0	18,785	0	0
HILLTOP HOLDINGS INC	COM	432748101	347	14,422	SH		SOLE	0	14,422	0	0
WELLS FARGO & CO NEW	COM	949746101	339	6,021	SH		SOLE	0	6,021	0	0
LEVY ACQUISITION CORP	COM	52748T104	335	21,990	SH		SOLE	0	21,990	0	0
SUN LIFE FINL INC	COM	866796105	334	10,000	SH		SOLE	0	10,000	0	0
B/E AEROSPACE INC	COM	73302101	333	6,074	SH		SOLE	0	6,074	0	0
ONEOK PARTNERS LP	UNIT LTD PARTN	68268N103	318	9,360	SH		SOLE	0	9,360	0	0
CONE MIDSTREAM PARTNERS LP	COM UNIT REPST	206812109	316	17,850	SH		SOLE	0	17,850	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	309	8,000	SH		SOLE	0	8,000	0	0
BARCLAYS BK PLC	ADR 2 PREF 2	06739F390	305	12,000	SH		SOLE	0	12,000	0	0
SELECT SECTOR SPDR TR	SBI INT UTILS	81369Y886	305	7,352	SH		SOLE	0	7,352	0	0
FORUM ENERGY TECHNOLOGIES IN	COM	34984V100	295	14,569	SH		SOLE	0	14,569	0	0
CURTISS WRIGHT CORP	COM	231561101	292	4,036	SH		SOLE	0	4,036	0	0
COMERICA INC	COM	200340107	289	5,634	SH		SOLE	0	5,634	0	0
KRAFT FOODS GROUP INC	COM	50076Q106	284	3,330	SH		SOLE	0	3,330	0	0
COMCAST CORP NEW	CL A	20030N101	278	4,619	SH		SOLE	0	4,619	0	0
BED BATH & BEYOND INC	COM	75896100	276	4,000	SH		SOLE	0	4,000	0	0
MEMORIAL RESOURCE DEV CORP	COM	58605Q109	275	14,500	SH		SOLE	0	14,500	0	0
CSX CORP	COM	126408103	275	8,419	SH		SOLE	0	8,419	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	273	4,789	SH		SOLE	0	4,789	0	0
ALLERGAN PLC	SHS	G0177J108	270	889	SH		SOLE	0	889	0	0
AON PLC	SHS CL A	G0408V102	263	2,642	SH		SOLE	0	2,642	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	260	2,631	SH		SOLE	0	2,631	0	0
PHILLIPS 66	COM	718546104	260	3,231	SH		SOLE	0	3,231	0	0
FLY LEASING LTD	SPONSORED ADR	34407D109	251	16,000	SH		SOLE	0	16,000	0	0
PROGRESSIVE CORP OHIO	COM	743315103	250	9,000	SH		SOLE	0	9,000	0	0
ECOLAB INC	COM	278865100	249	2,202	SH		SOLE	0	2,202	0	0
MONDELEZ INTL INC	CL A	609207105	247	6,009	SH		SOLE	0	6,009	0	0
FACEBOOK INC	CL A	30303M102	245	2,862	SH		SOLE	0	2,862	0	0
ANTERO RES CORP	COM	03674X106	245	7,140	SH		SOLE	0	7,140	0	0
COBALT INTL ENERGY INC	COM	19075F106	243	25,000	SH		SOLE	0	25,000	0	0
NOVO-NORDISK A S	ADR	670100205	242	4,425	SH		SOLE	0	4,425	0	0
CATERPILLAR INC DEL	COM	149123101	242	2,857	SH		SOLE	0	2,857	0	0
CARRIAGE SVCS INC	COM	143905107	239	10,000	SH		SOLE	0	10,000	0	0
PIONEER NAT RES CO	COM	723787107	236	1,700	SH		SOLE	0	1,700	0	0
TRISTATE CAP HLDGS INC	COM	89678F100	235	18,203	SH		SOLE	0	18,203	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	234	5,908	SH		SOLE	0	5,908	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	226	7,482	SH		SOLE	0	7,482	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	225	2,136	SH		SOLE	0	2,136	0	0
SALIENT MIDSTREAM & MLP FD	SH BEN INT	79471V105	222	11,029	SH		SOLE	0	11,029	0	0
UNILEVER N V	N Y SHS NEW	904784709	221	5,276	SH		SOLE	0	5,276	0	0
AMGEN INC	COM	31162100	220	1,435	SH		SOLE	0	1,435	0	0
D R HORTON INC	COM	23331A109	219	8,000	SH		SOLE	0	8,000	0	0
TEMPLETON GLOBAL INCOME FD	COM	880198106	216	30,720	SH		SOLE	0	30,720	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	206	1,994	SH		SOLE	0	1,994	0	0
CAMERON INTERNATIONAL CORP	COM	13342B105	204	3,899	SH		SOLE	0	3,899	0	0
DCP MIDSTREAM PARTNERS LP	COM UT LTD PTN	23311P100	202	6,588	SH		SOLE	0	6,588	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	202	6,200	SH		SOLE	0	6,200	0	0
BLACKROCK INC	COM	09247X101	201	580	SH		SOLE	0	580	0	0
SPROTT PHYSICAL GOLD TRUST	UNIT	85207H104	164	16,970	SH		SOLE	0	16,970	0	0
FORD MTR CO DEL	COM PAR	345370860	151	10,086	SH		SOLE	0	10,086	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	99	10,816	SH		SOLE	0	10,816	0	0
ABERDEEN ASIA PACIFIC INCOM	COM	3009107	78	15,700	SH		SOLE	0	15,700	0	0
ACCURAY INC	COM	4397105	67	10,000	SH		SOLE	0	10,000	0	0
KEY ENERGY SVCS INC	COM	492914106	48	26,740	SH		SOLE	0	26,740	0	0
CIBER INC	COM	17163B102	48	13,830	SH		SOLE	0	13,830	0	0
ENERGY XXI LTD	USD UNRS SHS	G10082140	34	13,070	SH		SOLE	0	13,070	0	0
HALCON RES CORP	COM NEW	40537Q209	27	23,001	SH		SOLE	0	23,001	0	0
DENISON MINES CORP	COM	248356107	23	30,000	SH		SOLE	0	30,000	0	0
ZAZA ENERGY CORP	COM NEW	98919T407	20	25,030	SH		SOLE	0	25,030	0	0
COMSTOCK MNG INC	COM	205750102	13	22,415	SH		SOLE	0	22,415	0	0
BPZ RESOURCES INC	COM	55639108	0	25,000	SH		SOLE	0	25,000	0	0