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	254,275	9,940,372	SH		SOLE	0	9,940,372	0	0
SHELL MIDSTREAM PARTNERS L P	UNIT LTD INT	822634101	185,616	4,470,521	SH		SOLE	0	4,470,521	0	0
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	172,571	12,559,751	SH		SOLE	0	12,559,751	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	168,834	2,485,781	SH		SOLE	0	2,485,781	0	0
WESTERN GAS EQUITY PARTNERS	COMUNT LTD PT	95825R103	160,874	4,433,023	SH		SOLE	0	4,433,023	0	0
PLAINS GP HLDGS L P	SHS A REP LTPN	72651A108	150,102	15,883,779	SH		SOLE	0	15,883,779	0	0
ONEOK INC NEW	COM	682680103	147,698	5,989,377	SH		SOLE	0	5,989,377	0	0
MPLX LP	COM UNIT REP LTD	55336V100	124,069	3,154,564	SH		SOLE	0	3,154,564	0	0
TALLGRASS ENERGY PARTNERS LP	COM UNIT	874697105	120,375	2,921,011	SH		SOLE	0	2,921,011	0	0
TALLGRASS ENERGY GP LP	SHS CL A	874696107	113,418	7,101,928	SH		SOLE	0	7,101,928	0	0
EQT MIDSTREAM PARTNERS LP	UNIT LTD PARTN	26885B100	111,447	1,476,900	SH		SOLE	0	1,476,900	0	0
TARGA RES CORP	COM	87612G101	105,798	3,909,747	SH		SOLE	0	3,909,747	0	0
WILLIAMS COS INC DEL	COM	969457100	105,680	4,112,077	SH		SOLE	0	4,112,077	0	0
SUNOCO LOGISTICS PRTNRS L P	COM UNITS	86764L108	101,474	3,948,422	SH		SOLE	0	3,948,422	0	0
ANTERO MIDSTREAM PARTNERS LP	UNT LTD PARTN	03673L103	94,860	4,156,893	SH		SOLE	0	4,156,893	0	0
ENBRIDGE ENERGY MANAGEMENT L	SHS UNITS LLI	29250X103	94,609	4,236,840	SH		SOLE	0	4,236,840	0	0
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	90,919	2,474,648	SH		SOLE	0	2,474,648	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	87,913	3,805,749	SH		SOLE	0	3,805,749	0	0
ENLINK MIDSTREAM PARTNERS LP	COM UNIT REP LTD	29336U107	85,951	5,184,008	SH		SOLE	0	5,184,008	0	0
SUMMIT MIDSTREAM PARTNERS LP	COM UNIT LTD	866142102	72,923	3,893,380	SH		SOLE	0	3,893,380	0	0
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107	69,401	6,286,363	SH		SOLE	0	6,286,363	0	0
MACQUARIE INFRASTR CO LLC	MEMBERSHIP INT	55608B105	67,217	925,853	SH		SOLE	0	925,853	0	0
SPECTRA ENERGY CORP	COM	847560109	65,972	2,755,732	SH		SOLE	0	2,755,732	0	0
EQT GP HLDGS LP	COM UNIT REP	26885J103	61,620	2,968,207	SH		SOLE	0	2,968,207	0	0
WILLIAMS PARTNERS L P NEW	COM UNITS LTD PAR	96949L105	61,458	2,206,753	SH		SOLE	0	2,206,753	0	0
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	56,584	3,749,753	SH		SOLE	0	3,749,753	0	0
VTTI ENERGY PARTNERS LP	COM UNIT RP LT	Y9384M101	49,974	2,410,713	SH		SOLE	0	2,410,713	0	0
EXXON MOBIL CORP	COM	30231G102	46,322	594,259	SH		SOLE	0	594,259	0	0
SEMGROUP CORP	CL A	81663A105	45,808	1,587,263	SH		SOLE	0	1,587,263	0	0
RICE MIDSTREAM PARTNERS LP	UNIT LTD PARTN	762819100	33,774	2,503,626	SH		SOLE	0	2,503,626	0	0
GOLAR LNG PARTNERS LP	COM UNIT LPI	Y2745C102	27,484	2,054,133	SH		SOLE	0	2,054,133	0	0
PHILLIPS 66 PARTNERS LP	COM UNIT REP INT	718549207	26,888	437,914	SH		SOLE	0	437,914	0	0
CAPITAL PRODUCT PARTNERS L P	COM UNIT LP	Y11082107	26,668	4,831,177	SH		SOLE	0	4,831,177	0	0
WESTERN GAS PARTNERS LP	COM UNIT LP IN	958254104	23,355	491,376	SH		SOLE	0	491,376	0	0
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	19,924	302,056	SH		SOLE	0	302,056	0	0
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	19,139	567,410	SH		SOLE	0	567,410	0	0
NRG YIELD INC	CL A NEW	62942X306	18,895	1,358,400	SH		SOLE	0	1,358,400	0	0
DOMINION MIDSTREAM PARTNERS	COM UT REP LTD	257454108	18,629	607,607	SH		SOLE	0	607,607	0	0
NRG YIELD INC	CL C	62942X405	18,490	1,252,723	SH		SOLE	0	1,252,723	0	0
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	17,151	592,014	SH		SOLE	0	592,014	0	0
TEEKAY OFFSHORE PARTNERS L P	PARTNERSHIP UN	Y8565J101	16,704	2,577,752	SH		SOLE	0	2,577,752	0	0
ISHARES TR	MSCI EAFE ETF	464287465	15,369	261,731	SH		SOLE	0	261,731	0	0
ISHARES	NAT AMT FREE BD	464288414	13,043	117,809	SH		SOLE	0	117,809	0	0
LILLY ELI & CO	COM	532457108	12,904	153,143	SH		SOLE	0	153,143	0	0
PEPSICO INC	COM	713448108	12,113	121,229	SH		SOLE	0	121,229	0	0
MCDONALDS CORP	COM	580135101	10,638	90,046	SH		SOLE	0	90,046	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	10,585	51,918	SH		SOLE	0	51,918	0	0
PBF LOGISTICS LP	UNIT LTD PTNR	69318Q104	10,534	493,150	SH		SOLE	0	493,150	0	0
GENERAL MLS INC	COM	370334104	10,473	181,639	SH		SOLE	0	181,639	0	0
TARGA RESOURCES PARTNERS LP	COM UNIT	87611X105	10,271	621,381	SH		SOLE	0	621,381	0	0
COLUMBIA PIPELINE GROUP INC	COM	198280109	9,202	460,119	SH		SOLE	0	460,119	0	0
JOHNSON & JOHNSON	COM	478160104	8,944	87,072	SH		SOLE	0	87,072	0	0
LOCKHEED MARTIN CORP	COM	539830109	8,628	39,731	SH		SOLE	0	39,731	0	0
APPLE INC	COM	37833100	8,612	81,815	SH		SOLE	0	81,815	0	0
ARC LOGISTICS PARTNERS LP	COM UT REP LPN	03879N101	8,430	635,251	SH		SOLE	0	635,251	0	0
ALTRIA GROUP INC	COM	02209S103	8,393	144,187	SH		SOLE	0	144,187	0	0
MICROSOFT CORP	COM	594918104	8,329	150,135	SH		SOLE	0	150,135	0	0
ENBRIDGE ENERGY PARTNERS L P	COM	29250R106	7,855	340,472	SH		SOLE	0	340,472	0	0
ROSE ROCK MIDSTREAM L P	COM U REP LTD	777149105	7,744	514,914	SH		SOLE	0	514,914	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	7,392	73,474	SH		SOLE	0	73,474	0	0
CALUMET SPECIALTY PRODS PTNR	UT LTD PARTNER	131476103	7,290	366,172	SH		SOLE	0	366,172	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	7,003	214,079	SH		SOLE	0	214,079	0	0
AT&T INC	COM	00206R102	6,400	185,975	SH		SOLE	0	185,975	0	0
PHILIP MORRIS INTL INC	COM	718172109	6,084	69,210	SH		SOLE	0	69,210	0	0
COCA COLA CO	COM	191216100	6,056	140,974	SH		SOLE	0	140,974	0	0
PROCTER & GAMBLE CO	COM	742718109	5,799	73,030	SH		SOLE	0	73,030	0	0
COLGATE PALMOLIVE CO	COM	194162103	5,778	86,736	SH		SOLE	0	86,736	0	0
3M CO	COM	88579Y101	4,791	31,803	SH		SOLE	0	31,803	0	0
ENABLE MIDSTREAM PARTNERS LP	COM UNIT RP IN	292480100	4,789	520,561	SH		SOLE	0	520,561	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	4,457	32,384	SH		SOLE	0	32,384	0	0
INTEL CORP	COM	458140100	4,452	129,220	SH		SOLE	0	129,220	0	0
AMERIGAS PARTNERS L P	UNIT L P INT	30975106	4,345	126,788	SH		SOLE	0	126,788	0	0
TESORO LOGISTICS LP	COM UNIT LP	88160T107	4,202	83,514	SH		SOLE	0	83,514	0	0
ANADARKO PETE CORP	COM	32511107	4,122	84,849	SH		SOLE	0	84,849	0	0
TJX COS INC NEW	COM	872540109	4,014	56,607	SH		SOLE	0	56,607	0	0
AMERICAN MIDSTREAM PARTNERS	COM UNITS	02752P100	3,817	471,768	SH		SOLE	0	471,768	0	0
AUTOMATIC DATA PROCESSING IN	COM	53015103	3,754	44,315	SH		SOLE	0	44,315	0	0
DYNAGAS LNG PARTNERS LP	COM UNIT LTD PT	Y2188B108	3,699	381,298	SH		SOLE	0	381,298	0	0
POWERSHARES ETF TRUST	TSE RAFI 1000	73935X583	3,289	37,881	SH		SOLE	0	37,881	0	0
CHEVRON CORP NEW	COM	166764100	3,281	36,475	SH		SOLE	0	36,475	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	3,234	33,602	SH		SOLE	0	33,602	0	0
MASTERCARD INC	CL A	57636Q104	3,084	31,676	SH		SOLE	0	31,676	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	3,012	28,827	SH		SOLE	0	28,827	0	0
PARKER DRILLING CO	COM	701081101	2,946	1,618,773	SH		SOLE	0	1,618,773	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	2,770	24,300	SH		SOLE	0	24,300	0	0
ABBOTT LABS	COM	2824100	2,743	61,073	SH		SOLE	0	61,073	0	0
PFIZER INC	COM	717081103	2,631	81,515	SH		SOLE	0	81,515	0	0
APACHE CORP	COM	37411105	2,526	56,800	SH		SOLE	0	56,800	0	0
EMERSON ELEC CO	COM	291011104	2,343	48,995	SH		SOLE	0	48,995	0	0
ARCHROCK PARTNERS L P	COM UNITS REPSTG	03957u100	2,262	183,715	SH		SOLE	0	183,715	0	0
UBS AG JERSEY BRANCH	2XMN ALR MLP INF	902664200	2,114	95,161	SH		SOLE	0	95,161	0	0
DCP MIDSTREAM PARTNERS LP	COM UT LTD PTN	23311P100	2,066	83,738	SH		SOLE	0	83,738	0	0
AFLAC INC	COM	1055102	2,046	34,149	SH		SOLE	0	34,149	0	0
MIDCOAST ENERGY PARTNERS L P	COM UT LTD PTN	59564N103	2,041	209,944	SH		SOLE	0	209,944	0	0
ISHARES TR	20 YR TR BD ETF	464287432	1,997	16,565	SH		SOLE	0	16,565	0	0
COACH INC	COM	189754104	1,965	60,043	SH		SOLE	0	60,043	0	0
WAL-MART STORES INC	COM	931142103	1,869	30,483	SH		SOLE	0	30,483	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	1,715	15,228	SH		SOLE	0	15,228	0	0
DISNEY WALT CO	COM DISNEY	254687106	1,642	15,627	SH		SOLE	0	15,627	0	0
ISHARES	MSCI ACWI ETF	464288257	1,523	27,280	SH		SOLE	0	27,280	0	0
ABBVIE INC	COM	00287Y109	1,473	24,860	SH		SOLE	0	24,860	0	0
CONOCOPHILLIPS	COM	20825C104	1,406	30,109	SH		SOLE	0	30,109	0	0
ISHARES	IBOXX HI YD ETF	464288513	1,388	17,226	SH		SOLE	0	17,226	0	0
CORENERGY INFRASTRUCTURE TR	COM	21870U502	1,348	90,862	SH		SOLE	0	90,862	0	0
KINDER MORGAN INC DEL	COM	49456B101	1,336	89,512	SH		SOLE	0	89,512	0	0
CREDIT SUISSE NASSAU BRH	EQL WGT MLP LKD	22542D852	1,327	71,292	SH		SOLE	0	71,292	0	0
ALPS ETF TR	ALERIAN MLP	00162Q866	1,285	106,671	SH		SOLE	0	106,671	0	0
CVS HEALTH CORP	COM	126650100	1,269	12,977	SH		SOLE	0	12,977	0	0
UBS AG JERSEY BRH	ALERIAN INFRST	902641646	1,260	48,152	SH		SOLE	0	48,152	0	0
ENVIVA PARTNERS LP	COM UNIT	29414J107	1,258	69,331	SH		SOLE	0	69,331	0	0
AMBEV SA	SPONSORED ADR	02319V103	1,243	278,630	SH		SOLE	0	278,630	0	0
COMMERCE BANCSHARES INC	COM	200525103	1,191	27,999	SH		SOLE	0	27,999	0	0
PIMCO ETF TR	TTL RTN ACTV ETF	72201R775	1,188	11,398	SH		SOLE	0	11,398	0	0
BAZAARVOICE INC	COM	073271108	1,158	264,491	SH		SOLE	0	264,491	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	1,147	13,330	SH		SOLE	0	13,330	0	0
ISHARES	JP MOR EM MK ETF	464288281	1,129	10,677	SH		SOLE	0	10,677	0	0
UBS GROUP AG	SHS	H42097107	1,118	57,699	SH		SOLE	0	57,699	0	0
ONEOK PARTNERS LP	UNIT LTD PARTN	68268N103	1,109	36,800	SH		SOLE	0	36,800	0	0
NAVIOS MARITIME PARTNERS L P	UNIT LPI	Y62267102	1,093	361,802	SH		SOLE	0	361,802	0	0
SUN LIFE FINL INC	COM	866796105	1,092	35,000	SH		SOLE	0	35,000	0	0
MARINE HARVEST ASA	SPONSORED ADR	56824R205	1,076	81,616	SH		SOLE	0	81,616	0	0
PROSPERITY BANCSHARES INC	COM	743606105	998	20,843	SH		SOLE	0	20,843	0	0
BANK NEW YORK MELLON CORP	COM	64058100	992	24,070	SH		SOLE	0	24,070	0	0
FLUOR CORP NEW	COM	343412102	991	20,990	SH		SOLE	0	20,990	0	0
ISHARES TR	SELECT DIVID ETF	464287168	976	12,990	SH		SOLE	0	12,990	0	0
METLIFE INC	COM	59156R108	933	19,353	SH		SOLE	0	19,353	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	933	23,626	SH		SOLE	0	23,626	0	0
ISHARES TR	CORE S&P500 ETF	464287200	931	4,543	SH		SOLE	0	4,543	0	0
GENERAL ELECTRIC CO	COM	369604103	876	28,136	SH		SOLE	0	28,136	0	0
UNILEVER PLC	SPON ADR NEW	904767704	864	20,042	SH		SOLE	0	20,042	0	0
VISA INC	COM CL A	92826C839	853	11,000	SH		SOLE	0	11,000	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADR	606822104	823	132,351	SH		SOLE	0	132,351	0	0
LDR HLDG CORP	COM	50185U105	812	32,330	SH		SOLE	0	32,330	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	810	11,773	SH		SOLE	0	11,773	0	0
SPDR SERIES TRUST	CALL	78464A908	801	8,096	SH		SOLE	0	8,096	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	800	35,145	SH		SOLE	0	35,145	0	0
GASLOG PARTNERS LP	UNIT LTD PTNRP	Y2687W108	798	56,111	SH		SOLE	0	56,111	0	0
MEMORIAL RESOURCE DEV CORP	COM	58605Q109	796	49,301	SH		SOLE	0	49,301	0	0
FISERV INC	COM	337738108	753	8,236	SH		SOLE	0	8,236	0	0
UNILEVER N V	N Y SHS NEW	904784709	751	17,329	SH		SOLE	0	17,329	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	748	171,468	SH		SOLE	0	171,468	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	734	6,104	SH		SOLE	0	6,104	0	0
AMAZON COM INC	COM	23135106	727	1,075	SH		SOLE	0	1,075	0	0
SUNCOR ENERGY INC NEW	COM	867224107	706	27,382	SH		SOLE	0	27,382	0	0
ROSS STORES INC	COM	778296103	685	12,739	SH		SOLE	0	12,739	0	0
BT GROUP PLC	ADR	05577E101	681	19,673	SH		SOLE	0	19,673	0	0
CATERPILLAR INC DEL	COM	149123101	680	10,008	SH		SOLE	0	10,008	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	669	4,803	SH		SOLE	0	4,803	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	661	14,301	SH		SOLE	0	14,301	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	661	38,432	SH		SOLE	0	38,432	0	0
SPECTRA ENERGY PARTNERS LP	COM	84756N109	660	13,831	SH		SOLE	0	13,831	0	0
ISHARES	EM MK MINVOL ETF	464286533	649	13,330	SH		SOLE	0	13,330	0	0
BANK AMER CORP	COM	60505104	649	38,537	SH		SOLE	0	38,537	0	0
FEDEX CORP	COM	31428X106	639	4,290	SH		SOLE	0	4,290	0	0
ISHARES TR	CORE US AGGBD ET	464287226	627	5,806	SH		SOLE	0	5,806	0	0
CHINA YUCHAI INTL LTD	COM	G21082105	608	56,479	SH		SOLE	0	56,479	0	0
ORACLE CORP	COM	68389X105	606	16,601	SH		SOLE	0	16,601	0	0
UGI CORP NEW	COM	902681105	605	17,930	SH		SOLE	0	17,930	0	0
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344208	601	28,936	SH		SOLE	0	28,936	0	0
SOUTHWEST AIRLS CO	COM	844741108	599	13,900	SH		SOLE	0	13,900	0	0
TC PIPELINES LP	UT COM LTD PRT	87233Q108	594	11,955	SH		SOLE	0	11,955	0	0
WELLS FARGO & CO NEW	COM	949746101	576	10,590	SH		SOLE	0	10,590	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	569	5,922	SH		SOLE	0	5,922	0	0
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	560	6,936	SH		SOLE	0	6,936	0	0
FACEBOOK INC	CL A	30303M102	559	5,337	SH		SOLE	0	5,337	0	0
WPP PLC NEW	ADR	92937A102	552	4,807	SH		SOLE	0	4,807	0	0
BOEING CO	COM	97023105	549	3,800	SH		SOLE	0	3,800	0	0
NEXTERA ENERGY INC	COM	65339F101	535	5,150	SH		SOLE	0	5,150	0	0
UNITED CONTL HLDGS INC	COM	910047109	533	9,300	SH		SOLE	0	9,300	0	0
SANDISK CORP	COM	80004C101	532	7,000	SH		SOLE	0	7,000	0	0
USD PARTNERS LP	COM UT REP LTD	903318103	515	71,167	SH		SOLE	0	71,167	0	0
HOME DEPOT INC	COM	437076102	513	3,877	SH		SOLE	0	3,877	0	0
CABOT OIL & GAS CORP	COM	127097103	510	28,826	SH		SOLE	0	28,826	0	0
HALLIBURTON CO	COM	406216101	508	14,936	SH		SOLE	0	14,936	0	0
MARKET VECTORS ETF TR	VIETNAM ETF	57060U761	504	34,044	SH		SOLE	0	34,044	0	0
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	501	6,030	SH		SOLE	0	6,030	0	0
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	499	10,100	SH		SOLE	0	10,100	0	0
BUNGE LIMITED	COM	G16962105	486	7,124	SH		SOLE	0	7,124	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	480	7,101	SH		SOLE	0	7,101	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	479	13,061	SH		SOLE	0	13,061	0	0
BIOGEN IDEC INC	COM	09062X103	478	1,560	SH		SOLE	0	1,560	0	0
JP ENERGY PARTNERS LP	UNT REPST LTD	46643C109	468	95,130	SH		SOLE	0	95,130	0	0
CREDICORP LTD	COM	G2519Y108	453	4,656	SH		SOLE	0	4,656	0	0
AIR PRODS & CHEMS INC	COM	9158106	452	3,475	SH		SOLE	0	3,475	0	0
ALPHABET INC	CAP STK CL C	02079k107	452	595	SH		SOLE	0	595	0	0
MATTRESS FIRM HLDG CORP	COM	57722W106	447	10,005	SH		SOLE	0	10,005	0	0
ZIONS BANCORPORATION	COM	989701107	438	16,044	SH		SOLE	0	16,044	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	436	3,546	SH		SOLE	0	3,546	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	434	3,943	SH		SOLE	0	3,943	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	429	4,315	SH		SOLE	0	4,315	0	0
NGL ENERGY PARTNERS LP	CALL	62913M907	424	10,400	SH		SOLE	0	10,400	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	419	6,295	SH		SOLE	0	6,295	0	0
FORD MTR CO DEL	COM PAR	345370860	416	29,550	SH		SOLE	0	29,550	0	0
BARCLAYS BK PLC	IPATH S&P MLP	06742A750	403	22,000	SH		SOLE	0	22,000	0	0
KEMPER CORP DEL	COM	488401100	401	10,774	SH		SOLE	0	10,774	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	398	4,305	SH		SOLE	0	4,305	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	396	3,905	SH		SOLE	0	3,905	0	0
ISHARES S&P GSCI COMMODITY I	UNIT BEN INT	46428R107	388	27,265	SH		SOLE	0	27,265	0	0
MARKET VECTORS ETF TR	JR GOLD MINERS E	57061R544	385	20,025	SH		SOLE	0	20,025	0	0
TEXTRON INC	COM	883203101	378	9,000	SH		SOLE	0	9,000	0	0
UNUM GROUP	COM	91529Y106	366	11,000	SH		SOLE	0	11,000	0	0
SPDR SERIES TRUST	BRC HGH YLD BD	78464A417	363	10,711	SH		SOLE	0	10,711	0	0
CSX CORP	COM	126408103	350	13,500	SH		SOLE	0	13,500	0	0
ANALOG DEVICES INC	COM	32654105	350	6,328	SH		SOLE	0	6,328	0	0
MCDERMOTT INTL INC	COM	580037109	347	103,489	SH		SOLE	0	103,489	0	0
SCHLUMBERGER LTD	COM	806857108	344	4,928	SH		SOLE	0	4,928	0	0
MERCK & CO INC NEW	COM	58933Y105	335	6,343	SH		SOLE	0	6,343	0	0
SALIENT MIDSTREAM & MLP FD	SH BEN INT	79471V105	331	34,753	SH		SOLE	0	34,753	0	0
MEMORIAL PRODTN PARTNERS LP	COM U REP LTD	586048100	313	118,748	SH		SOLE	0	118,748	0	0
INTEROIL CORP	COM	460951106	310	9,852	SH		SOLE	0	9,852	0	0
LAUDER ESTEE COS INC	CL A	518439104	304	3,449	SH		SOLE	0	3,449	0	0
ISHARES	SHRT TRS BD ETF	464288679	301	2,731	SH		SOLE	0	2,731	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	293	2,999	SH		SOLE	0	2,999	0	0
PROGRESSIVE CORP OHIO	COM	743315103	286	9,000	SH		SOLE	0	9,000	0	0
WISDOMTREE TR	EM LCL DEBT FD	97717X867	284	8,280	SH		SOLE	0	8,280	0	0
MONDELEZ INTL INC	CL A	609207105	277	6,174	SH		SOLE	0	6,174	0	0
MANULIFE FINL CORP	COM	56501R106	277	18,462	SH		SOLE	0	18,462	0	0
CURTISS WRIGHT CORP	COM	231561101	276	4,036	SH		SOLE	0	4,036	0	0
KRAFT HEINZ CO	COM	500754106	275	3,774	SH		SOLE	0	3,774	0	0
RYANAIR HLDGS PLC	SPONSORED ADR NE	783513203	268	3,100	SH		SOLE	0	3,100	0	0
NOVO-NORDISK A S	ADR	670100205	261	4,489	SH		SOLE	0	4,489	0	0
GREENHAVEN CONT CMDTY INDEX	UNIT BEN INT	395258106	260	14,027	SH		SOLE	0	14,027	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	258	1,434	SH		SOLE	0	1,434	0	0
BARCLAYS BK PLC	IPSPGS TTL ETN	06738C794	257	19,753	SH		SOLE	0	19,753	0	0
D R HORTON INC	COM	23331A109	256	8,000	SH		SOLE	0	8,000	0	0
TRISTATE CAP HLDGS INC	COM	89678F100	255	18,203	SH		SOLE	0	18,203	0	0
B/E AEROSPACE INC	COM	73302101	254	6,000	SH		SOLE	0	6,000	0	0
ECOLAB INC	COM	278865100	252	2,202	SH		SOLE	0	2,202	0	0
JPMORGAN CHASE & CO	COM	46625H100	248	3,759	SH		SOLE	0	3,759	0	0
CAMERON INTERNATIONAL CORP	COM	13342B105	246	3,899	SH		SOLE	0	3,899	0	0
TEXAS INSTRS INC	COM	882508104	243	4,426	SH		SOLE	0	4,426	0	0
AMGEN INC	COM	31162100	242	1,490	SH		SOLE	0	1,490	0	0
PHILLIPS 66	COM	718546104	237	2,899	SH		SOLE	0	2,899	0	0
COMERICA INCO	COM	200340107	236	5,634	SH		SOLE	0	5,634	0	0
WEYERHAEUSER CO	COM	962166104	235	7,845	SH		SOLE	0	7,845	0	0
AON PLC	SHS CL A	G0408V102	231	2,500	SH		SOLE	0	2,500	0	0
PACKAGING CORP AMER	COM	695156109	230	3,640	SH		SOLE	0	3,640	0	0
BLACKROCK INC	COM	09247X101	227	667	SH		SOLE	0	667	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	223	4,872	SH		SOLE	0	4,872	0	0
ACE LTD	SHS	H0023R105	222	1,904	SH		SOLE	0	1,904	0	0
STARBUCKS CORP	COM	855244109	221	3,683	SH		SOLE	0	3,683	0	0
UNITED STATES OIL FUND LP	CALL	91232N908	221	11,061	SH		SOLE	0	11,061	0	0
PIONEER NAT RES CO	COM	723787107	220	1,758	SH		SOLE	0	1,758	0	0
AMERICAN EXPRESS CO	COM	25816109	211	3,038	SH		SOLE	0	3,038	0	0
MANHATTAN ASSOCS INC	COM	562750109	201	3,045	SH		SOLE	0	3,045	0	0
FORUM ENERGY TECHNOLOGIES IN	COM	34984V100	182	14,569	SH		SOLE	0	14,569	0	0
SPROTT PHYSICAL GOLD TRUST	UNIT	85207H104	148	16,970	SH		SOLE	0	16,970	0	0
DEL TACO RESTAURANTS INC	COM	245496104	141	13,250	SH		SOLE	0	13,250	0	0
FLY LEASING LTD	SPONSORED ADR	34407D109	137	10,000	SH		SOLE	0	10,000	0	0
COBALT INTL ENERGY INC	COM	19075F106	135	25,000	SH		SOLE	0	25,000	0	0
SUNEDISON INC	COM	86732Y109	102	20,100	SH		SOLE	0	20,100	0	0
OASIS PETE INC NEW	COM	674215108	89	12,023	SH		SOLE	0	12,023	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	88	15,816	SH		SOLE	0	15,816	0	0
ABERDEEN ASIA PACIFIC INCOM	COM	3009107	72	15,700	SH		SOLE	0	15,700	0	0
CREDIT SUISSE NASSAU BRH	NT LKD 32	22542d399	69	17,370	SH		SOLE	0	17,370	0	0
ACCURAY INC	COM	4397105	68	10,000	SH		SOLE	0	10,000	0	0
PENN VA CORP	COM	707882106	30	99,179	SH		SOLE	0	99,179	0	0
DENISON MINES CORP	COM	248356107	15	30,000	SH		SOLE	0	30,000	0	0
KEY ENERGY SVCS INC	COM	492914106	13	26,740	SH		SOLE	0	26,740	0	0