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
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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	321,395	12,907,420	SH		SOLE	0	12,907,420	0	0
TARGA RES CORP	COM	87612G101	226,329	4,393,028	SH		SOLE	0	4,393,028	0	0
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	224,775	10,801,298	SH		SOLE	0	10,801,298	0	0
PLAINS GP HLDGS L P	SHS A REP LTPN	72651A108	203,722	11,641,262	SH		SOLE	0	11,641,262	0	0
WILLIAMS COS INC DEL	COM	969457100	185,568	5,035,756	SH		SOLE	0	5,035,756	0	0
WESTERN GAS EQUITY PARTNERS	COMUNT LTD PT	95825R103	163,504	4,146,698	SH		SOLE	0	4,146,698	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	160,749	2,674,249	SH		SOLE	0	2,674,249	0	0
ONEOK INC NEW	COM	682680103	149,033	4,628,343	SH		SOLE	0	4,628,343	0	0
KINDER MORGAN INC DEL	COM	49456B101	133,830	4,834,886	SH		SOLE	0	4,834,886	0	0
TALLGRASS ENERGY GP LP	SHS CL A	874696107	119,751	6,026,730	SH		SOLE	0	6,026,730	0	0
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107	110,248	5,520,659	SH		SOLE	0	5,520,659	0	0
TALLGRASS ENERGY PARTNERS LP	COM UNIT	874697105	108,759	2,768,115	SH		SOLE	0	2,768,115	0	0
SHELL MIDSTREAM PARTNERS L P	UNIT LTD INT	822634101	98,809	3,357,432	SH		SOLE	0	3,357,432	0	0
SUMMIT MIDSTREAM PARTNERS LP	COM UNIT LTD	866142102	94,918	5,383,910	SH		SOLE	0	5,383,910	0	0
EQT MIDSTREAM PARTNERS LP	UNIT LTD PARTN	26885B100	93,951	1,416,418	SH		SOLE	0	1,416,418	0	0
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	88,785	4,856,934	SH		SOLE	0	4,856,934	0	0
ENBRIDGE ENERGY MANAGEMENT L	SHS UNITS LLI	29250X103	87,169	3,665,647	SH		SOLE	0	3,665,647	0	0
ANTERO MIDSTREAM PARTNERS LP	UNT LTD PARTN	03673L103	85,083	4,797,588	SH		SOLE	0	4,797,588	0	0
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	76,830	2,003,921	SH		SOLE	0	2,003,921	0	0
SPECTRA ENERGY CORP	COM	847560109	76,399	2,908,225	SH		SOLE	0	2,908,225	0	0
ENLINK MIDSTREAM PARTNERS LP	COM UNIT REP LTD	29336U107	75,613	4,797,795	SH		SOLE	0	4,797,795	0	0
SUNOCO LOGISTICS PRTNRS L P	COM UNITS	86764L108	69,713	2,432,417	SH		SOLE	0	2,432,417	0	0
EQT GP HLDGS LP	COM UNIT REP	26885J103	69,238	3,044,747	SH		SOLE	0	3,044,747	0	0
MACQUARIE INFRASTR CO LLC	MEMBERSHIP INT	55608B105	69,188	926,704	SH		SOLE	0	926,704	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	68,942	2,269,325	SH		SOLE	0	2,269,325	0	0
MPLX LP	COM UNIT REP LTD	55336V100	67,720	1,772,316	SH		SOLE	0	1,772,316	0	0
SEMGROUP CORP	CL A	81663A105	63,433	1,466,987	SH		SOLE	0	1,466,987	0	0
VTTI ENERGY PARTNERS LP	COM UNIT RP LT	Y9384M101	50,578	2,584,443	SH		SOLE	0	2,584,443	0	0
EXXON MOBIL CORP	COM	30231G102	39,262	528,070	SH		SOLE	0	528,070	0	0
TEEKAY OFFSHORE PARTNERS L P	PARTNERSHIP UN	Y8565J101	36,164	2,513,119	SH		SOLE	0	2,513,119	0	0
CAPITAL PRODUCT PARTNERS L P	COM UNIT LP	Y11082107	29,760	4,831,177	SH		SOLE	0	4,831,177	0	0
GOLAR LNG PARTNERS LP	COM UNIT LPI	Y2745C102	29,132	1,985,841	SH		SOLE	0	1,985,841	0	0
TEEKAY CORPORATION	COM	Y8564W103	27,035	912,098	SH		SOLE	0	912,098	0	0
ROSE ROCK MIDSTREAM L P	COM U REP LTD	777149105	24,618	1,011,402	SH		SOLE	0	1,011,402	0	0
TERRAFORM PWR INC	CL A COM	88104R100	22,962	1,614,740	SH		SOLE	0	1,614,740	0	0
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	22,311	376,425	SH		SOLE	0	376,425	0	0
ENABLE MIDSTREAM PARTNERS LP	COM UNIT RP IN	292480100	22,240	1,759,532	SH		SOLE	0	1,759,532	0	0
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	20,629	502,281	SH		SOLE	0	502,281	0	0
TARGA RESOURCES PARTNERS LP	COM UNIT	87611X105	18,126	624,167	SH		SOLE	0	624,167	0	0
DOMINION MIDSTREAM PARTNERS	COM UT REP LTD	257454108	16,742	623,521	SH		SOLE	0	623,521	0	0
NRG YIELD INC	CL C	62942X405	16,701	1,438,508	SH		SOLE	0	1,438,508	0	0
NRG YIELD INC	CL A NEW	62942X306	15,571	1,396,531	SH		SOLE	0	1,396,531	0	0
AMERICAN MIDSTREAM PARTNERS	COM UNITS	02752P100	14,211	1,282,540	SH		SOLE	0	1,282,540	0	0
ISHARES TR	MSCI EAFE ETF	464287465	12,882	224,746	SH		SOLE	0	224,746	0	0
PEPSICO INC	COM	713448108	12,311	130,556	SH		SOLE	0	130,556	0	0
LILLY ELI & CO	COM	532457108	11,756	140,465	SH		SOLE	0	140,465	0	0
ISHARES	NAT AMT FREE BD	464288414	11,398	104,043	SH		SOLE	0	104,043	0	0
WESTERN GAS PARTNERS LP	COM UNIT LP IN	958254104	11,231	239,882	SH		SOLE	0	239,882	0	0
COLUMBIA PIPELINE GROUP INC	COM	198280109	11,176	611,054	SH		SOLE	0	611,054	0	0
GENERAL MLS INC	COM	370334104	10,785	192,152	SH		SOLE	0	192,152	0	0
ARC LOGISTICS PARTNERS LP	COM UT REP LPN	03879N101	9,688	720,835	SH		SOLE	0	720,835	0	0
MCDONALDS CORP	COM	580135101	9,495	96,369	SH		SOLE	0	96,369	0	0
AT&T INC	COM	00206R102	9,015	276,709	SH		SOLE	0	276,709	0	0
ALTRIA GROUP INC	COM	02209S103	8,816	162,068	SH		SOLE	0	162,068	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	8,617	85,526	SH		SOLE	0	85,526	0	0
CALUMET SPECIALTY PRODS PTNR	UT LTD PARTNER	131476103	8,370	344,713	SH		SOLE	0	344,713	0	0
LOCKHEED MARTIN CORP	COM	539830109	8,234	39,717	SH		SOLE	0	39,717	0	0
PBF LOGISTICS LP	UNIT LTD PTNR	69318Q104	7,631	442,882	SH		SOLE	0	442,882	0	0
MICROSOFT CORP	COM	594918104	7,369	166,491	SH		SOLE	0	166,491	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	7,316	38,176	SH		SOLE	0	38,176	0	0
APPLE INC	COM	37833100	7,276	65,968	SH		SOLE	0	65,968	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	7,034	212,577	SH		SOLE	0	212,577	0	0
JOHNSON & JOHNSON	COM	478160104	6,808	72,927	SH		SOLE	0	72,927	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	6,747	68,367	SH		SOLE	0	68,367	0	0
COLGATE PALMOLIVE CO	COM	194162103	6,368	100,341	SH		SOLE	0	100,341	0	0
TJX COS INC NEW	COM	872540109	6,211	86,965	SH		SOLE	0	86,965	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	5,932	40,920	SH		SOLE	0	40,920	0	0
AMERIGAS PARTNERS L P	UNIT L P INT	30975106	5,266	126,788	SH		SOLE	0	126,788	0	0
ANADARKO PETE CORP	COM	32511107	5,162	85,486	SH		SOLE	0	85,486	0	0
PHILIP MORRIS INTL INC	COM	718172109	4,982	62,795	SH		SOLE	0	62,795	0	0
NAVIOS MARITIME PARTNERS L P	UNIT LPI	Y62267102	4,802	658,695	SH		SOLE	0	658,695	0	0
DYNAGAS LNG PARTNERS LP	COM UNIT LTD PT	Y2188B108	4,663	350,600	SH		SOLE	0	350,600	0	0
INTEL CORP	COM	458140100	4,617	153,180	SH		SOLE	0	153,180	0	0
AUTOMATIC DATA PROCESSING IN	COM	53015103	4,533	56,404	SH		SOLE	0	56,404	0	0
CORENERGY INFRASTRUCTURE TR	COM	21870U205	4,509	1,020,181	SH		SOLE	0	1,020,181	0	0
MASTERCARD INC	CL A	57636Q104	4,297	47,680	SH		SOLE	0	47,680	0	0
PARKER DRILLING CO	COM	701081101	4,257	1,618,773	SH		SOLE	0	1,618,773	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	4,126	41,990	SH		SOLE	0	41,990	0	0
3M CO	COM	88579Y101	4,119	29,056	SH		SOLE	0	29,056	0	0
CONOCOPHILLIPS	COM	20825C104	3,778	78,775	SH		SOLE	0	78,775	0	0
TESORO LOGISTICS LP	COM UNIT LP	88160T107	3,736	83,017	SH		SOLE	0	83,017	0	0
ENVIVA PARTNERS LP	COM UNIT	29414J107	3,602	288,183	SH		SOLE	0	288,183	0	0
COCA COLA CO	COM	191216100	3,482	86,780	SH		SOLE	0	86,780	0	0
PROCTER & GAMBLE CO	COM	742718109	3,286	45,675	SH		SOLE	0	45,675	0	0
POWERSHARES ETF TRUST	FTSE RAFI 1000	73935X583	3,248	39,181	SH		SOLE	0	39,181	0	0
EXTERRAN PARTNERS LP	OM UNITS	30225N105	3,057	186,045	SH		SOLE	0	186,045	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	3,043	26,210	SH		SOLE	0	26,210	0	0
CHEVRON CORP NEW	COM	166764100	2,829	35,863	SH		SOLE	0	35,863	0	0
AFLAC INC	COM	1055102	2,826	48,610	SH		SOLE	0	48,610	0	0
COACH INC	COM	189754104	2,555	88,304	SH		SOLE	0	88,304	0	0
ABBVIE INC	COM	00287Y109	2,432	44,702	SH		SOLE	0	44,702	0	0
PFIZER INC	COM	717081103	2,345	74,650	SH		SOLE	0	74,650	0	0
CVS HEALTH CORP	COM	126650100	2,286	23,699	SH		SOLE	0	23,699	0	0
APACHE CORP	COM	37411105	2,262	57,775	SH		SOLE	0	57,775	0	0
ABBOTT LABS	COM	2824100	2,120	52,707	SH		SOLE	0	52,707	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	2,110	22,950	SH		SOLE	0	22,950	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	2,100	48,275	SH		SOLE	0	48,275	0	0
ISHARES TR	20 YR TR BD ETF	464287432	2,060	16,674	SH		SOLE	0	16,674	0	0
FISERV INC	COM	337738108	2,027	23,406	SH		SOLE	0	23,406	0	0
MARKWEST ENERGY PARTNERS L P	UNIT LTD PARTN	570759100	2,013	46,913	SH		SOLE	0	46,913	0	0
ISHARES	MSCI ACWI ETF	464288257	1,952	36,188	SH		SOLE	0	36,188	0	0
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	1,911	62,885	SH		SOLE	0	62,885	0	0
UBS AG JERSEY BRANCH	2XMN ALR MLP INF	902664200	1,899	77,497	SH		SOLE	0	77,497	0	0
PENNTEX MIDSTREAM PARTNERS L	COM UNIT LTD	709311104	1,887	117,504	SH		SOLE	0	117,504	0	0
SANOFI	SPONSORED ADR	80105N105	1,859	39,168	SH		SOLE	0	39,168	0	0
ROSS STORES INC	COM	778296103	1,778	36,686	SH		SOLE	0	36,686	0	0
ISHARES	IBOXX HI YD ETF	464288513	1,734	20,819	SH		SOLE	0	20,819	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	1,699	15,562	SH		SOLE	0	15,562	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	1,613	33,154	SH		SOLE	0	33,154	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	1,609	35,925	SH		SOLE	0	35,925	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,599	27,114	SH		SOLE	0	27,114	0	0
BANK NEW YORK MELLON CORP	COM	64058100	1,529	39,054	SH		SOLE	0	39,054	0	0
CAPITAL ONE FINL CORP	COM	14040H105	1,466	20,216	SH		SOLE	0	20,216	0	0
YUM BRANDS INC	COM	988498101	1,386	17,331	SH		SOLE	0	17,331	0	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	1,359	68,239	SH		SOLE	0	68,239	0	0
SYNGENTA AG	SPONSORED ADR	87160A100	1,349	21,152	SH		SOLE	0	21,152	0	0
VISA INC	COM CL A	92826C839	1,215	17,447	SH		SOLE	0	17,447	0	0
COMMERCE BANCSHARES INC	COM	200525103	1,215	26,666	SH		SOLE	0	26,666	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	1,214	13,645	SH		SOLE	0	13,645	0	0
PIMCO ETF TR	TTL RTN ACTV ETF	72201R775	1,200	11,383	SH		SOLE	0	11,383	0	0
BP PLC	SPONSORED ADR	055622104	1,191	38,986	SH		SOLE	0	38,986	0	0
METLIFE INC	COM	59156R108	1,188	25,192	SH		SOLE	0	25,192	0	0
WILLIAMS PARTNERS L P NEW	COM UNITS LTD PAR	96949L105	1,174	36,778	SH		SOLE	0	36,778	0	0
SUN LIFE FINL INC	COM	866796105	1,129	35,000	SH		SOLE	0	35,000	0	0
SAP SE	SPON ADR	803054204	1,106	17,076	SH		SOLE	0	17,076	0	0
UBS AG JERSEY BRH	ALERIAN INFRST	902641646	1,048	38,732	SH		SOLE	0	38,732	0	0
PROSPERITY BANCSHARES INC	COM	743606105	1,024	20,843	SH		SOLE	0	20,843	0	0
CREDIT SUISSE NASSAU BRH	EQL WGT MLP LKD	22542D852	1,012	49,292	SH		SOLE	0	49,292	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	987	26,220	SH		SOLE	0	26,220	0	0
INFOSYS LTD	SPONSORED ADR	456788108	944	49,458	SH		SOLE	0	49,458	0	0
ISHARES TR	CORE US AGGBD ET	464287226	940	8,576	SH		SOLE	0	8,576	0	0
ISHARES TR	SELECT DIVID ETF	464287168	938	12,889	SH		SOLE	0	12,889	0	0
HALLIBURTON CO	COM	406216101	924	26,148	SH		SOLE	0	26,148	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADR	606822104	906	148,818	SH		SOLE	0	148,818	0	0
ISHARES TR	CORE S&P500 ETF	464287200	898	4,659	SH		SOLE	0	4,659	0	0
FLUOR CORP NEW	COM	343412102	889	20,990	SH		SOLE	0	20,990	0	0
MEMORIAL RESOURCE DEV CORP	COM	58605Q109	867	49,301	SH		SOLE	0	49,301	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	863	7,358	SH		SOLE	0	7,358	0	0
ANALOG DEVICES INC	COM	32654105	860	15,248	SH		SOLE	0	15,248	0	0
ROCKWELL AUTOMATION INC	COM	773903109	837	8,244	SH		SOLE	0	8,244	0	0
ALLIANCE HOLDINGS GP LP	COM UNITS LP	01861G100	799	25,810	SH		SOLE	0	25,810	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	797	13,463	SH		SOLE	0	13,463	0	0
AMERICAN EXPRESS CO	COM	25816109	759	10,237	SH		SOLE	0	10,237	0	0
JOHNSON CTLS INC	COM	478366107	744	17,981	SH		SOLE	0	17,981	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	84670702	724	5,554	SH		SOLE	0	5,554	0	0
BANCO SANTANDER SA	ADR	05964H105	722	136,648	SH		SOLE	0	136,648	0	0
GENERAL ELECTRIC CO	COM	369604103	661	26,202	SH		SOLE	0	26,202	0	0
ISHARES	JP MOR EM MK ETF	464288281	638	5,995	SH		SOLE	0	5,995	0	0
UGI CORP NEW	COM	902681105	628	18,030	SH		SOLE	0	18,030	0	0
BANK AMER CORP	COM	60505104	620	39,788	SH		SOLE	0	39,788	0	0
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	598	7,297	SH		SOLE	0	7,297	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	84670108	586	3	SH		SOLE	0	3	0	0
FEDEX CORP	COM	31428X106	574	3,990	SH		SOLE	0	3,990	0	0
ENBRIDGE ENERGY PARTNERS L P	COM	29250R106	573	23,198	SH		SOLE	0	23,198	0	0
MEMORIAL PRODTN PARTNERS LP	COM U REP LTD	586048100	573	119,188	SH		SOLE	0	119,188	0	0
TC PIPELINES LP	UT COM LTD PRT	87233Q108	547	11,480	SH		SOLE	0	11,480	0	0
SPECTRA ENERGY PARTNERS LP	COM	84756N109	542	13,481	SH		SOLE	0	13,481	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	532	8,035	SH		SOLE	0	8,035	0	0
SOUTHWEST AIRLS CO	COM	844741108	531	13,972	SH		SOLE	0	13,972	0	0
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	529	10,100	SH		SOLE	0	10,100	0	0
BUNGE LIMITED	COM	G16962105	522	7,124	SH		SOLE	0	7,124	0	0
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	512	6,030	SH		SOLE	0	6,030	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	504	39,742	SH		SOLE	0	39,742	0	0
NEXTERA ENERGY INC	COM	65339F101	502	5,150	SH		SOLE	0	5,150	0	0
NOBLE CORP PLC	SHS USD	G65431101	477	43,705	SH		SOLE	0	43,705	0	0
AMBEV SA	SPONSORED ADR	02319V103	469	95,700	SH		SOLE	0	95,700	0	0
BOEING CO	COM	97023105	458	3,500	SH		SOLE	0	3,500	0	0
HOME DEPOT INC	COM	437076102	451	3,907	SH		SOLE	0	3,907	0	0
PACKAGING CORP AMER	COM	695156109	451	7,500	SH		SOLE	0	7,500	0	0
DISNEY WALT CO	COM DISNEY	254687106	444	4,349	SH		SOLE	0	4,349	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	443	4,147	SH		SOLE	0	4,147	0	0
ZIONS BANCORPORATION	COM	989701107	442	16,044	SH		SOLE	0	16,044	0	0
POTASH CORP SASK INC	COM	73755L107	440	21,398	SH		SOLE	0	21,398	0	0
UNITED CONTL HLDGS INC	COM	910047109	424	8,000	SH		SOLE	0	8,000	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	420	3,943	SH		SOLE	0	3,943	0	0
MATTRESS FIRM HLDG CORP	COM	57722W106	418	10,005	SH		SOLE	0	10,005	0	0
CABOT OIL & GAS CORP	COM	127097103	412	18,826	SH		SOLE	0	18,826	0	0
MARKET VECTORS ETF TR	JR GOLD MINERS E	57061R544	411	20,990	SH		SOLE	0	20,990	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	400	4,296	SH		SOLE	0	4,296	0	0
LAUDER ESTEE COS INC	CL A	518439104	391	4,851	SH		SOLE	0	4,851	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	388	3,404	SH		SOLE	0	3,404	0	0
SPDR SERIES TRUST	BRC HGH YLD BD	78464A417	385	10,801	SH		SOLE	0	10,801	0	0
SELECT SECTOR SPDR TR	SBI INT ENERGY	81369Y506	384	6,278	SH		SOLE	0	6,278	0	0
GREENHAVEN CONT CMDTY INDEX	UNIT BEN INT	395258106	382	19,616	SH		SOLE	0	19,616	0	0
KEMPER CORP DEL	COM	488401100	381	10,774	SH		SOLE	0	10,774	0	0
UNUM GROUP	COM	91529Y106	353	11,000	SH		SOLE	0	11,000	0	0
TEXTRON INC	COM	883203101	339	9,000	SH		SOLE	0	9,000	0	0
BARCLAYS BK PLC	IPSPGS TTL ETN	06738C794	335	20,688	SH		SOLE	0	20,688	0	0
AMAZON COM INC	COM	23135106	335	654	SH		SOLE	0	654	0	0
INTEROIL CORP	COM	460951106	332	9,852	SH		SOLE	0	9,852	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	327	2,396	SH		SOLE	0	2,396	0	0
JPMORGAN CHASE & CO	COM	46625H100	323	5,300	SH		SOLE	0	5,300	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	321	6,655	SH		SOLE	0	6,655	0	0
ORACLE CORP	COM	68389X105	314	8,700	SH		SOLE	0	8,700	0	0
SELECT SECTOR SPDR TR	SBI INT UTILS	81369Y886	312	7,207	SH		SOLE	0	7,207	0	0
SCHLUMBERGER LTD	COM	806857108	310	4,496	SH		SOLE	0	4,496	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	310	3,320	SH		SOLE	0	3,320	0	0
ISHARES	SHRT TRS BD ETF	464288679	301	2,731	SH		SOLE	0	2,731	0	0
BIOGEN IDEC INC	COM	09062X103	299	1,024	SH		SOLE	0	1,024	0	0
WISDOMTREE TR	EM LCL DEBT FD	97717X867	287	8,280	SH		SOLE	0	8,280	0	0
MANULIFE FINL CORP	COM	56501R106	286	18,462	SH		SOLE	0	18,462	0	0
CSX CORP	COM	126408103	282	10,500	SH		SOLE	0	10,500	0	0
WELLS FARGO & CO NEW	COM	949746101	282	5,490	SH		SOLE	0	5,490	0	0
SANDISK CORP	COM	80004C101	277	5,092	SH		SOLE	0	5,092	0	0
PROGRESSIVE CORP OHIO	COM	743315103	276	9,000	SH		SOLE	0	9,000	0	0
ONEOK PARTNERS LP	UNIT LTD PARTN	68268N103	274	9,360	SH		SOLE	0	9,360	0	0
FACEBOOK INC	CL A	30303M102	264	2,937	SH		SOLE	0	2,937	0	0
B/E AEROSPACE INC	COM	73302101	263	6,000	SH		SOLE	0	6,000	0	0
PIONEER NAT RES CO	COM	723787107	262	2,158	SH		SOLE	0	2,158	0	0
EOG RES INC	COM	26875P101	260	3,573	SH		SOLE	0	3,573	0	0
CURTISS WRIGHT CORP	COM	231561101	252	4,036	SH		SOLE	0	4,036	0	0
WAL-MART STORES INC	COM	931142103	248	3,818	SH		SOLE	0	3,818	0	0
MONDELEZ INTL INC	CL A	609207105	245	5,851	SH		SOLE	0	5,851	0	0
SALIENT MIDSTREAM & MLP FD	SH BEN INT	79471V105	245	17,508	SH		SOLE	0	17,508	0	0
ECOLAB INC	COM	278865100	242	2,202	SH		SOLE	0	2,202	0	0
KRAFT HEINZ CO	COM	500754106	242	3,423	SH		SOLE	0	3,423	0	0
NOVO-NORDISK A S	ADR	670100205	240	4,425	SH		SOLE	0	4,425	0	0
CAMERON INTERNATIONAL CORP	COM	13342B105	239	3,899	SH		SOLE	0	3,899	0	0
D R HORTON INC	COM	23331A109	235	8,000	SH		SOLE	0	8,000	0	0
AON PLC	SHS CL A	G0408V102	234	2,642	SH		SOLE	0	2,642	0	0
COMERICA INC	COM	200340107	232	5,634	SH		SOLE	0	5,634	0	0
MERCK & CO INC NEW	COM	58933Y105	231	4,677	SH		SOLE	0	4,677	0	0
TRISTATE CAP HLDGS INC	COM	89678F100	227	18,203	SH		SOLE	0	18,203	0	0
UNION PAC CORP	COM	907818108	225	2,550	SH		SOLE	0	2,550	0	0
LDR HLDG CORP	COM	50185U105	218	6,313	SH		SOLE	0	6,313	0	0
CARRIAGE SVCS INC	COM	143905107	216	10,000	SH		SOLE	0	10,000	0	0
PHILLIPS 66	COM	718546104	213	2,774	SH		SOLE	0	2,774	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	211	4,458	SH		SOLE	0	4,458	0	0
FLY LEASING LTD	SPONSORED ADR	34407D109	211	16,000	SH		SOLE	0	16,000	0	0
DEL TACO RESTAURANTS INC	COM	245496104	206	14,690	SH		SOLE	0	14,690	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	204	1,174	SH		SOLE	0	1,174	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	204	6,222	SH		SOLE	0	6,222	0	0
TEMPLETON GLOBAL INCOME FD	COM	880198106	187	30,720	SH		SOLE	0	30,720	0	0
FORUM ENERGY TECHNOLOGIES IN	COM	34984V100	178	14,569	SH		SOLE	0	14,569	0	0
COBALT INTL ENERGY INC	COM	19075F106	177	25,000	SH		SOLE	0	25,000	0	0
SPROTT PHYSICAL GOLD TRUST	UNIT	85207H104	156	16,970	SH		SOLE	0	16,970	0	0
FORD MTR CO DEL	COM PAR	345370860	142	10,480	SH		SOLE	0	10,480	0	0
CRESTWOOD MIDSTREAM PARTNERS	UNIT LTD PARTNER	226378107	125	20,257	SH		SOLE	0	20,257	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	111	15,816	SH		SOLE	0	15,816	0	0
OASIS PETE INC NEW	COM	674215108	104	11,937	SH		SOLE	0	11,937	0	0
STANDARD PAC CORP NEW	COM	85375C101	101	12,600	SH		SOLE	0	12,600	0	0
ABERDEEN ASIA PACIFIC INCOM	COM	3009107	71	15,700	SH		SOLE	0	15,700	0	0
PENN VA CORP	COM	707882106	53	99,179	SH		SOLE	0	99,179	0	0
ACCURAY INC	COM	4397105	50	10,000	SH		SOLE	0	10,000	0	0
VAALCO ENERGY INC	COM NEW	91851C201	17	10,000	SH		SOLE	0	10,000	0	0
KEY ENERGY SVCS INC	COM	492914106	13	26,740	SH		SOLE	0	26,740	0	0
HALCON RES CORP	OM NEW	40537Q209	12	23,001	SH		SOLE	0	23,001	0	0
DENISON MINES CORP	COM	248356107	11	30,000	SH		SOLE	0	30,000	0	0