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
ALPHABET INC	CAP STK CL C	02079k107	2,434	2,934	SH		SOLE	0	2,934	0	0
ALPHABET INC	CAP STK CL A	02079K305	574	677	SH		SOLE	0	677	0	0
ALPS ETF TR	ALERIAN MLP	00162Q866	483	37,982	SH		SOLE	0	37,982	0	0
ATT INC	COM	00206R102	9,515	229,013	SH		SOLE	0	229,013	0	0
ARALEZ PHARMACEUTICALS INC	COM	03852X100	128	60,000	SH		SOLE	0	60,000	0	0
ATLANTIC CAP BANCSHARES INC	COM	048269203	310	16,341	SH		SOLE	0	16,341	0	0
ABBOTT LABS	COM	002824100	2,531	57,003	SH		SOLE	0	57,003	0	0
ABBVIE INC	COM	00287Y109	688	10,560	SH		SOLE	0	10,560	0	0
ACCURAY INC	COM	004397105	48	10,000	SH		SOLE	0	10,000	0	0
ADOBE SYS INC	COM	00724F101	657	5,050	SH		SOLE	0	5,050	0	0
AIR PRODS CHEMS INC	COM	009158106	463	3,425	SH		SOLE	0	3,425	0	0
ALIGN TECHNOLOGY INC	COM	016255101	389	3,389	SH		SOLE	0	3,389	0	0
ALLERGAN PLC	COM	G0177J108	411	1,720	SH		SOLE	0	1,720	0	0
ALTRIA GROUP INC	COM	02209S103	10,526	147,382	SH		SOLE	0	147,382	0	0
AMAZON COM INC	COM	023135106	1,836	2,071	SH		SOLE	0	2,071	0	0
AMBEV SA	SPONSORED ADR	02319V103	1,110	192,665	SH		SOLE	0	192,665	0	0
ANADARKO PETE CORP	COM	032511107	4,938	79,641	SH		SOLE	0	79,641	0	0
ANTERO MIDSTREAM PARTNERS LP	UNT LTD PARTN	03673L103	133,814	4,035,412	SH		SOLE	0	4,035,412	0	0
APACHE CORP	COM	037411105	2,919	56,800	SH		SOLE	0	56,800	0	0
APPLE INC	COM	037833100	14,200	98,847	SH		SOLE	0	98,847	0	0
ARC LOGISTICS PARTNERS LP	COM UT REP LPN	03879N101	265	18,562	SH		SOLE	0	18,562	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	6,637	64,824	SH		SOLE	0	64,824	0	0
BP PLC	SPONSORED ADR	055622104	3,827	110,871	SH		SOLE	0	110,871	0	0
BT GROUP PLC	ADR	05577E101	288	14,343	SH		SOLE	0	14,343	0	0
BE AEROSPACE INC	COM	073302101	564	8,800	SH		SOLE	0	8,800	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	750	3	SH		SOLE	0	3	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,224	7,345	SH		SOLE	0	7,345	0	0
BIOGEN IDEC INC	COM	09062X103	850	3,110	SH		SOLE	0	3,110	0	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	277	9,330	SH		SOLE	0	9,330	0	0
BOEING CO	COM	097023105	624	3,530	SH		SOLE	0	3,530	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	425	7,815	SH		SOLE	0	7,815	0	0
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	5,325	77,665	SH		SOLE	0	77,665	0	0
CSI COMPRESSCO LP	COM UNIT	12637A103	362	36,974	SH		SOLE	0	36,974	0	0
CSX CORP	COM	126408103	652	14,000	SH		SOLE	0	14,000	0	0
CVS HEALTH CORP	COM	126650100	202	2,567	SH		SOLE	0	2,567	0	0
CABOT OIL GAS CORP	COM	127097103	414	17,326	SH		SOLE	0	17,326	0	0
CAPITAL ONE FINL CORP	COM	14040H105	4,931	56,903	SH		SOLE	0	56,903	0	0
CATERPILLAR INC DEL	COM	149123101	724	7,805	SH		SOLE	0	7,805	0	0
CELGENE CORP	COM	151020104	756	6,073	SH		SOLE	0	6,073	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	382	42,095	SH		SOLE	0	42,095	0	0
CHART INDS INC	COM PAR	16115Q308	207	5,932	SH		SOLE	0	5,932	0	0
CHEVRON CORP NEW	COM	166764100	2,885	26,869	SH		SOLE	0	26,869	0	0
CHUBB LIMITED	COM	H1467J104	906	6,650	SH		SOLE	0	6,650	0	0
CLEARBRIDGE AMERN ENERG MLP	COM	184691103	1,430	144,125	SH		SOLE	0	144,125	0	0
COACH INC	COM	189754104	6,471	156,580	SH		SOLE	0	156,580	0	0
COBALT INTL ENERGY INC	COM	19075F106	13	25,000	SH		SOLE	0	25,000	0	0
COCA COLA CO	COM	191216100	6,023	141,914	SH		SOLE	0	141,914	0	0
COHEN STEERS MLP INC ENR	COM SHS	19249B106	2,877	256,606	SH		SOLE	0	256,606	0	0
COLGATE PALMOLIVE CO	COM	194162103	7,208	98,486	SH		SOLE	0	98,486	0	0
COMCAST CORP NEW	CL A	20030N101	248	6,592	SH		SOLE	0	6,592	0	0
COMMERCE BANCSHARES INC	COM	200525103	1,651	29,398	SH		SOLE	0	29,398	0	0
CONAGRA FOODS INC	COM	205887102	299	7,400	SH		SOLE	0	7,400	0	0
CONOCOPHILLIPS	COM	20825C104	1,626	32,597	SH		SOLE	0	32,597	0	0
CREDIT SUISSE NASSAU BRH	INVRS VIX STERM	22542D795	380	5,208	SH		SOLE	0	5,208	0	0
CURTISS WRIGHT CORP	COM	231561101	368	4,036	SH		SOLE	0	4,036	0	0
DCP MIDSTREAM PARTNERS LP	COM UT LTD PTN	23311P100	3,422	87,240	SH		SOLE	0	87,240	0	0
D R HORTON INC	COM	23331A109	266	8,000	SH		SOLE	0	8,000	0	0
DENISON MINES CORP	COM	248356107	19	30,000	SH		SOLE	0	30,000	0	0
DEVON ENERGY CORP NEW	COM	25179M103	324	7,777	SH		SOLE	0	7,777	0	0
DISNEY WALT CO	COM DISNEY	254687106	3,871	34,139	SH		SOLE	0	34,139	0	0
DOLLAR GEN CORP NEW	COM	256677105	333	4,776	SH		SOLE	0	4,776	0	0
DOMINION MIDSTREAM PARTNERS	COM UT REP LTD	257454108	1,027	32,131	SH		SOLE	0	32,131	0	0
DOMINION RES INC VA NEW	COM	25746U109	210	2,702	SH		SOLE	0	2,702	0	0
DU PONT E I DE NEMOURS CO	COM	263534109	395	4,920	SH		SOLE	0	4,920	0	0
EOG RES INC	COM	26875P101	1,085	11,120	SH		SOLE	0	11,120	0	0
EQT MIDSTREAM PARTNERS LP	UNIT LTD PARTN	26885B100	72,963	948,803	SH		SOLE	0	948,803	0	0
EMERSON ELEC CO	COM	291011104	4,385	73,250	SH		SOLE	0	73,250	0	0
ENABLE MIDSTREAM PARTNERS LP	COM UNIT RP IN	292480100	9,243	553,789	SH		SOLE	0	553,789	0	0
ENBRIDGE INC	COM	29250N105	84,156	2,011,372	SH		SOLE	0	2,011,372	0	0
ENBRIDGE ENERGY MANAGEMENT L	SHS UNITS LLI	29250X103	101,268	5,497,732	SH		SOLE	0	5,497,732	0	0
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	187,890	5,144,859	SH		SOLE	0	5,144,859	0	0
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	278,590	14,120,106	SH		SOLE	0	14,120,106	0	0
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	91,916	4,737,933	SH		SOLE	0	4,737,933	0	0
ENLINK MIDSTREAM PARTNERS LP	COM UNIT REP LTD	29336U107	109,587	5,988,385	SH		SOLE	0	5,988,385	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	365,196	13,226,964	SH		SOLE	0	13,226,964	0	0
EQT GP HLDGS LP	COM UNIT REP	26885J103	1,143	41,743	SH		SOLE	0	41,743	0	0
EXXON MOBIL CORP	COM	30231G102	49,677	605,743	SH		SOLE	0	605,743	0	0
FACEBOOK INC	CL A	30303M102	2,214	15,583	SH		SOLE	0	15,583	0	0
FEDEX CORP	COM	31428X106	395	2,025	SH		SOLE	0	2,025	0	0
FLUOR CORP NEW	COM	343412102	1,104	20,990	SH		SOLE	0	20,990	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	285	3,220	SH		SOLE	0	3,220	0	0
FORD MTR CO DEL	COM PAR	345370860	368	31,640	SH		SOLE	0	31,640	0	0
FORUM ENERGY TECHNOLOGIES IN	COM	34984V100	302	14,569	SH		SOLE	0	14,569	0	0
GARTNER INC	COM	366651107	431	3,994	SH		SOLE	0	3,994	0	0
GENERAL ELECTRIC CO	COM	369604103	786	26,383	SH		SOLE	0	26,383	0	0
GENERAL MLS INC	COM	370334104	9,855	167,013	SH		SOLE	0	167,013	0	0
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	160,296	4,945,448	SH		SOLE	0	4,945,448	0	0
GILEAD SCIENCES INC	COM	375558103	4,573	67,325	SH		SOLE	0	67,325	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	683	16,190	SH		SOLE	0	16,190	0	0
HALLIBURTON CO	COM	406216101	803	16,313	SH		SOLE	0	16,313	0	0
HI-CRUSH PARTNERS LP	COM UNIT LTD	428337109	7,612	438,746	SH		SOLE	0	438,746	0	0
HOME DEPOT INC	COM	437076102	432	2,945	SH		SOLE	0	2,945	0	0
INFOSYS LTD	SPONSORED ADR	456788108	734	46,485	SH		SOLE	0	46,485	0	0
INTEL CORP	COM	458140100	5,269	146,075	SH		SOLE	0	146,075	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	6,374	36,604	SH		SOLE	0	36,604	0	0
ISHARES TR	SELECT DIVID ETF	464287168	973	10,679	SH		SOLE	0	10,679	0	0
ISHARES TR	CORE SP500 ETF	464287200	4,804	20,245	SH		SOLE	0	20,245	0	0
ISHARES TR	CORE US AGGBD ET	464287226	502	4,630	SH		SOLE	0	4,630	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	247	6,262	SH		SOLE	0	6,262	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	2,535	21,497	SH		SOLE	0	21,497	0	0
ISHARES TR	20 YR TR BD ETF	464287432	1,998	16,550	SH		SOLE	0	16,550	0	0
ISHARES TR	MSCI EAFE ETF	464287465	7,489	120,228	SH		SOLE	0	120,228	0	0
ISHARES TR	CORE SP MCP ETF	464287507	544	3,175	SH		SOLE	0	3,175	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	300	2,612	SH		SOLE	0	2,612	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	398	3,500	SH		SOLE	0	3,500	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	4,039	29,377	SH		SOLE	0	29,377	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	760	5,435	SH		SOLE	0	5,435	0	0
ISHARES TR	US REAL ES ETF	464287739	978	12,462	SH		SOLE	0	12,462	0	0
ISHARES	MSCI ACWI US ETF	464288240	2,892	66,293	SH		SOLE	0	66,293	0	0
ISHARES	MSCI ACWI ETF	464288257	1,246	19,691	SH		SOLE	0	19,691	0	0
ISHARES	JP MOR EM MK ETF	464288281	4,718	41,493	SH		SOLE	0	41,493	0	0
ISHARES	NAT AMT FREE BD	464288414	7,757	71,196	SH		SOLE	0	71,196	0	0
ISHARES	IBOXX HI YD ETF	464288513	2,300	26,202	SH		SOLE	0	26,202	0	0
ISHARES SP GSCI COMMODITY I	UNIT BEN INT	46428R107	267	18,025	SH		SOLE	0	18,025	0	0
JPMORGAN CHASE CO	COM	46625H100	266	3,026	SH		SOLE	0	3,026	0	0
JPMORGAN CHASE CO	ALERIAN ML ETN	46625H365	3,027	93,718	SH		SOLE	0	93,718	0	0
JOHNSON JOHNSON	COM	478160104	10,953	87,944	SH		SOLE	0	87,944	0	0
KEMPER CORP DEL	COM	488401100	430	10,774	SH		SOLE	0	10,774	0	0
KINDER MORGAN INC DEL	COM	49456B101	132,643	6,101,345	SH		SOLE	0	6,101,345	0	0
KRAFT HEINZ CO	COM	500754106	298	3,280	SH		SOLE	0	3,280	0	0
LANDMARK INFRASTRUCTURE LP	COM UNIT LTD	51508J108	1,364	91,245	SH		SOLE	0	91,245	0	0
LAUDER ESTEE COS INC	CL A	518439104	288	3,400	SH		SOLE	0	3,400	0	0
LENNAR CORP	CL A	526057104	358	7,000	SH		SOLE	0	7,000	0	0
LILLY ELI CO	COM	532457108	4,071	48,405	SH		SOLE	0	48,405	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	430	126,403	SH		SOLE	0	126,403	0	0
LOCKHEED MARTIN CORP	COM	539830109	10,058	37,587	SH		SOLE	0	37,587	0	0
MPLX LP	COM UNIT REP LTD	55336V100	137,407	3,808,409	SH		SOLE	0	3,808,409	0	0
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	108,918	1,351,674	SH		SOLE	0	1,351,674	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	182,359	2,371,077	SH		SOLE	0	2,371,077	0	0
MANULIFE FINL CORP	COM	56501R106	328	18,462	SH		SOLE	0	18,462	0	0
MARATHON PETE CORP	COM	56585A102	33,111	655,135	SH		SOLE	0	655,135	0	0
MARINE HARVEST ASA	SPONSORED ADR	56824R205	920	60,376	SH		SOLE	0	60,376	0	0
MARTIN MIDSTREAM PRTNRS L P	UNIT L P INT	573331105	3,766	188,320	SH		SOLE	0	188,320	0	0
MASTERCARD INC	CL A	57636Q104	5,159	45,871	SH		SOLE	0	45,871	0	0
MCDONALDS CORP	COM	580135101	10,456	80,674	SH		SOLE	0	80,674	0	0
MEMORIAL PRODTN PARTNERS LP	COM U REP LTD	586048100	2	13,624	SH		SOLE	0	13,624	0	0
MERCK CO INC NEW	COM	58933Y105	205	3,222	SH		SOLE	0	3,222	0	0
METLIFE INC	COM	59156R108	576	10,913	SH		SOLE	0	10,913	0	0
MICROSOFT CORP	COM	594918104	4,102	62,286	SH		SOLE	0	62,286	0	0
MONDELEZ INTL INC	CL A	609207105	339	7,860	SH		SOLE	0	7,860	0	0
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107	138,249	6,117,202	SH		SOLE	0	6,117,202	0	0
NRG YIELD INC	CL A NEW	62942X306	37,232	2,141,001	SH		SOLE	0	2,141,001	0	0
NRG YIELD INC	CL C	62942X405	35,598	2,011,205	SH		SOLE	0	2,011,205	0	0
NEUBERGER BERMAN MLP INCOME	COM	64129H104	1,425	140,661	SH		SOLE	0	140,661	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	22,079	666,423	SH		SOLE	0	666,423	0	0
NIKE INC	CL B	654106103	1,369	24,561	SH		SOLE	0	24,561	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	750	10,097	SH		SOLE	0	10,097	0	0
NUSTAR ENERGY LP	UNIT COM	67058H102	900	17,316	SH		SOLE	0	17,316	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	442	1,637	SH		SOLE	0	1,637	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	372	5,865	SH		SOLE	0	5,865	0	0
ONEOK INC NEW	COM	682680103	298,941	5,392,155	SH		SOLE	0	5,392,155	0	0
ONEOK PARTNERS LP	UNIT LTD PARTN	68268N103	354	6,564	SH		SOLE	0	6,564	0	0
ORACLE CORP	COM	68389X105	1,450	32,501	SH		SOLE	0	32,501	0	0
PBF LOGISTICS LP	UNIT LTD PTNR	69318Q104	799	37,085	SH		SOLE	0	37,085	0	0
PACKAGING CORP AMER	COM	695156109	376	4,100	SH		SOLE	0	4,100	0	0
PARKER DRILLING CO	COM	701081101	2,833	1,618,773	SH		SOLE	0	1,618,773	0	0
PEMBINA PIPELINE CORP	COM	706327103	4,493	141,700	SH		SOLE	0	141,700	0	0
PENNTEX MIDSTREAM PARTNERS L	COM UNIT LTD	709311104	1,912	110,885	SH		SOLE	0	110,885	0	0
PEPSICO INC	COM	713448108	14,337	128,165	SH		SOLE	0	128,165	0	0
PFIZER INC	COM	717081103	2,593	75,806	SH		SOLE	0	75,806	0	0
PHILIP MORRIS INTL INC	COM	718172109	8,600	76,172	SH		SOLE	0	76,172	0	0
PHILLIPS 66	COM	718546104	205	2,589	SH		SOLE	0	2,589	0	0
PHILLIPS 66 PARTNERS LP	COM UNIT REP INT	718549207	76,284	1,485,576	SH		SOLE	0	1,485,576	0	0
PIMCO ETF TR	TTL RTN ACTV ETF	72201R775	859	8,160	SH		SOLE	0	8,160	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	2,688	26,440	SH		SOLE	0	26,440	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	123,051	3,892,793	SH		SOLE	0	3,892,793	0	0
PLAINS GP HLDGS L P	SHS A REP LTPN	72651a207	135,478	4,333,898	SH		SOLE	0	4,333,898	0	0
POWERSHARES ETF TRUST	FTSE RAFI 1000	73935X583	3,897	38,033	SH		SOLE	0	38,033	0	0
PRICELINE GRP INC	COM NEW	741503403	607	341	SH		SOLE	0	341	0	0
PROCTER GAMBLE CO	COM	742718109	5,766	64,172	SH		SOLE	0	64,172	0	0
PROSPERITY BANCSHARES INC	COM	743606105	1,005	14,417	SH		SOLE	0	14,417	0	0
PRUDENTIAL PLC	ADR	74435K204	449	10,610	SH		SOLE	0	10,610	0	0
RANGE RES CORP	COM	75281A109	2,821	96,942	SH		SOLE	0	96,942	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	631	1,629	SH		SOLE	0	1,629	0	0
RICE ENERGY INC	COM	762760106	1,257	53,039	SH		SOLE	0	53,039	0	0
RICE MIDSTREAM PARTNERS LP	UNIT LTD PARTN	762819100	101,555	4,026,768	SH		SOLE	0	4,026,768	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	254	4,812	SH		SOLE	0	4,812	0	0
RYANAIR HLDGS PLC	SPONSORED ADR NE	783513203	514	6,200	SH		SOLE	0	6,200	0	0
SPDR SP 500 ETF TR	TR UNIT	78462F103	19,838	84,152	SH		SOLE	0	84,152	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	598	5,038	SH		SOLE	0	5,038	0	0
SPDR SERIES TRUST	BRC HGH YLD BD	78464A417	1,198	32,439	SH		SOLE	0	32,439	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	1,042	5,050	SH		SOLE	0	5,050	0	0
SALIENT MIDSTREAM MLP FD	SH BEN INT	79471V105	587	43,838	SH		SOLE	0	43,838	0	0
SCHLUMBERGER LTD	COM	806857108	2,047	26,213	SH		SOLE	0	26,213	0	0
SEMGROUP CORP	CL A	81663A105	74,918	2,081,066	SH		SOLE	0	2,081,066	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	615	29,687	SH		SOLE	0	29,687	0	0
SHELL MIDSTREAM PARTNERS L P	UNIT LTD INT	822634101	196,567	6,098,889	SH		SOLE	0	6,098,889	0	0
SILICON LABORATORIES INC	COM	826919102	214	2,905	SH		SOLE	0	2,905	0	0
SOUTHERN CO	COM	842587107	201	4,039	SH		SOLE	0	4,039	0	0
SOUTHWEST AIRLS CO	COM	844741108	574	10,676	SH		SOLE	0	10,676	0	0
SPECTRA ENERGY PARTNERS LP	COM	84756N109	1,496	34,254	SH		SOLE	0	34,254	0	0
SPRAGUE RES LP	COM UNIT REP LTD	849343108	227	8,364	SH		SOLE	0	8,364	0	0
SPROTT PHYSICAL GOLD TRUST	UNIT	85207H104	173	16,970	SH		SOLE	0	16,970	0	0
STARBUCKS CORP	COM	855244109	1,933	33,106	SH		SOLE	0	33,106	0	0
STONEMOR PARTNERS L P	COM UNITS	86183Q100	620	78,137	SH		SOLE	0	78,137	0	0
SUMMIT MIDSTREAM PARTNERS LP	COM UNIT LTD	866142102	3,917	163,190	SH		SOLE	0	163,190	0	0
SUN LIFE FINL INC	COM	866796105	366	10,000	SH		SOLE	0	10,000	0	0
SUNOCO LOGISTICS PRTNRS L P	COM UNITS	86764L108	152,175	6,231,578	SH		SOLE	0	6,231,578	0	0
TC PIPELINES LP	UT COM LTD PRT	87233Q108	655	10,980	SH		SOLE	0	10,980	0	0
TJX COS INC NEW	COM	872540109	6,883	87,043	SH		SOLE	0	87,043	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	809	24,625	SH		SOLE	0	24,625	0	0
TALLGRASS ENERGY GP LP	SHS CL A	874696107	225,704	7,847,848	SH		SOLE	0	7,847,848	0	0
TALLGRASS ENERGY PARTNERS LP	COM UNIT	874697105	184,329	3,464,833	SH		SOLE	0	3,464,833	0	0
TARGA RES CORP	COM	87612G101	271,203	4,527,599	SH		SOLE	0	4,527,599	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	270	2,136	SH		SOLE	0	2,136	0	0
TESORO LOGISTICS LP	COM UNIT LP	88160T107	97,003	1,780,843	SH		SOLE	0	1,780,843	0	0
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	746	8,936	SH		SOLE	0	8,936	0	0
TEXAS INSTRS INC	COM	882508104	251	3,116	SH		SOLE	0	3,116	0	0
TEXTRON INC	COM	883203101	547	11,500	SH		SOLE	0	11,500	0	0
3M CO	COM	88579Y101	6,930	36,220	SH		SOLE	0	36,220	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	1,015	9,340	SH		SOLE	0	9,340	0	0
TRANSCANADA CORP	COM	89353D107	31,457	681,624	SH		SOLE	0	681,624	0	0
TRISTATE CAP HLDGS INC	COM	89678F100	425	18,203	SH		SOLE	0	18,203	0	0
UBS AG JERSEY BRH	ALERIAN INFRST	902641646	1,097	37,601	SH		SOLE	0	37,601	0	0
UGI CORP NEW	COM	902681105	2,404	48,671	SH		SOLE	0	48,671	0	0
UBS AG LONDON BRH	NG SPMLP 46	90274D242	441	7,603	SH		SOLE	0	7,603	0	0
UNILEVER PLC	SPON ADR NEW	904767704	691	14,001	SH		SOLE	0	14,001	0	0
UNILEVER N V	N Y SHS NEW	904784709	1,979	39,829	SH		SOLE	0	39,829	0	0
UNITED CONTL HLDGS INC	COM	910047109	622	8,800	SH		SOLE	0	8,800	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	5,694	53,065	SH		SOLE	0	53,065	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	276	2,457	SH		SOLE	0	2,457	0	0
UNUM GROUP	COM	91529Y106	516	11,000	SH		SOLE	0	11,000	0	0
VANECK VECTORS ETF TR	HIGH YLD MUN ETF	92189f361	940	30,756	SH		SOLE	0	30,756	0	0
VANECK VECTORS ETF TR	JR GOLD MINDERS E	92189F791	720	20,025	SH		SOLE	0	20,025	0	0
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	385	4,600	SH		SOLE	0	4,600	0	0
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	1,369	16,887	SH		SOLE	0	16,887	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	568	8,712	SH		SOLE	0	8,712	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	5,879	148,016	SH		SOLE	0	148,016	0	0
VANGUARD INDEX FDS	REIT ETF	922908553	415	5,025	SH		SOLE	0	5,025	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	981	7,044	SH		SOLE	0	7,044	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	404	8,285	SH		SOLE	0	8,285	0	0
VISA INC	COM CL A	92826C839	1,246	14,024	SH		SOLE	0	14,024	0	0
WPP PLC NEW	ADR	92937A102	394	3,597	SH		SOLE	0	3,597	0	0
WAL MART STORES INC	COM	931142103	2,585	35,858	SH		SOLE	0	35,858	0	0
WELLS FARGO CO NEW	COM	949746101	545	9,792	SH		SOLE	0	9,792	0	0
WESTERN GAS PARTNERS LP	COM UNIT LP IN	958254104	11,303	186,989	SH		SOLE	0	186,989	0	0
WESTERN GAS EQUITY PARTNERS	COMUNT LTD PT	95825R103	205,317	4,453,730	SH		SOLE	0	4,453,730	0	0
WEYERHAEUSER CO	COM	962166104	267	7,845	SH		SOLE	0	7,845	0	0
WHIRLPOOL CORP	COM	963320106	281	1,640	SH		SOLE	0	1,640	0	0
WILLIAMS COS INC DEL	COM	969457100	292,436	9,882,936	SH		SOLE	0	9,882,936	0	0
WILLIAMS PARTNERS L P NEW	COM UNITS LTD PAR	96949L105	133,422	3,267,756	SH		SOLE	0	3,267,756	0	0
WISDOMTREE CONTINUOUS COMMOD	SHS BEN INT	97718W108	464	24,149	SH		SOLE	0	24,149	0	0
WISDOMTREE TR	EM LCL DEBT FD	97717X867	228	6,060	SH		SOLE	0	6,060	0	0
ZIONS BANCORPORATION	COM	989701107	431	10,266	SH		SOLE	0	10,266	0	0
AON PLC	SHS CL A	G0408V102	558	4,700	SH		SOLE	0	4,700	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	5,238	43,697	SH		SOLE	0	43,697	0	0
BUNGE LIMITED	COM	G16962105	565	7,124	SH		SOLE	0	7,124	0	0
CHINA YUCHAI INTL LTD	COM	G21082105	822	44,384	SH		SOLE	0	44,384	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	3,236	70,465	SH		SOLE	0	70,465	0	0
UBS GROUP AG	SHS	H42097107	704	44,164	SH		SOLE	0	44,164	0	0
LYONDELLBASELL INDUSTRIES N	SHS A	N53745100	5,339	58,553	SH		SOLE	0	58,553	0	0
DYNAGAS LNG PARTNERS LP	COM UNIT LTD PT	Y2188B108	5,829	330,800	SH		SOLE	0	330,800	0	0
GOLAR LNG PARTNERS LP	COM UNIT LPI	Y2745C102	32,225	1,442,495	SH		SOLE	0	1,442,495	0	0
TEEKAY OFFSHORE PARTNERS L P	PARTNERSHIP UN	Y8565J101	20,941	4,130,396	SH		SOLE	0	4,130,396	0	0
VTTI ENERGY PARTNERS LP	COM UNIT RP LT	Y9384M101	26,528	1,396,230	SH		SOLE	0	1,396,230	0	0