Oxbow 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
3M CO	COM	88579Y101	3,622	20,683	SH		SOLE		0	0	20,683
ABBOTT LABS	COM	002824100	276	7,034	SH		SOLE		0	0	7,034
ABBVIE INC	COM	00287Y109	5,580	90,115	SH		SOLE		27,550	0	62,565
ABERDEEN ASIA PACIFIC INCOM	COM	003009107	30,302	6,048,318	SH		SOLE		0	0	6,048,318
ABERDEEN GLOBAL INCOME FD IN	COM	003013109	482	55,592	SH		SOLE		0	0	55,592
ADVENT CLAYMORE CV SECS & IN	COM	00764C109	12,716	911,570	SH		SOLE		0	0	911,570
AGNICO EAGLE MINES LTD	COM	008474108	4,109	76,796	SH		SOLE		0	0	76,796
ALAMOS GOLD INC NEW	COM CL A	011532108	213	24,811	SH		SOLE		0	0	24,811
ALLERGAN PLC	SHS	G0177J108	3,414	14,800	SH		SOLE		4,028	0	10,772
ALLIANCE DATA SYSTEMS CORP	COM	018581108	5,467	27,913	SH		SOLE		4,713	0	23,200
ALLIANZGI CONV & INCOME FD	COM	018828103	600	97,607	SH		SOLE		0	0	97,607
ALLY FINL INC	COM	02005N100	5,842	342,036	SH		SOLE		34,694	0	307,342
ALPHABET INC	CAP STK CL C	02079K107	5,719	8,265	SH		SOLE		2,014	0	6,251
ALPHABET INC	CAP STK CL A	02079K305	2,729	3,879	SH		SOLE		0	0	3,879
ALPINE TOTAL DYNAMIC DIVID F	COM SH BEN INT N	021060207	405	55,846	SH		SOLE		15,731	0	40,115
ALTRIA GROUP INC	COM	02209S103	251	3,636	SH		SOLE		0	0	3,636
AMAZON COM INC	COM	023135106	1,698	2,373	SH		SOLE		0	0	2,373
AMC NETWORKS INC	CL A	00164V103	2,009	33,240	SH		SOLE		9,070	0	24,170
AMERIPRISE FINL INC	COM	03076C106	576	6,410	SH		SOLE		0	0	6,410
AMGEN INC	COM	031162100	2,415	15,874	SH		SOLE		0	0	15,874
ANADARKO PETE CORP	COM	032511107	362	6,797	SH		SOLE		0	0	6,797
ANNALY CAP MGMT INC	COM	035710409	843	75,920	SH		SOLE		11,675	0	64,245
APACHE CORP	COM	037411105	474	8,520	SH		SOLE		0	0	8,520
APPLE INC	COM	037833100	4,869	50,878	SH		SOLE		10,633	0	40,245
AT&T INC	COM	00206R102	6,883	159,315	SH		SOLE		0	0	159,315
AUTOMATIC DATA PROCESSING IN	COM	053015103	656	7,145	SH		SOLE		0	0	7,145
AVENUE FINL HLDGS INC	COM	05358K102	2,465	125,390	SH		SOLE		38,110	0	87,280
BAKER HUGHES INC	COM	057224107	451	10,000	SH		SOLE		0	0	10,000
BANC OF CALIFORNIA INC	COM	05990K106	2,864	158,220	SH		SOLE		44,867	0	113,353
BANK AMER CORP	COM	060505104	294	22,141	SH		SOLE		0	0	22,141
BANK AMER CORP	*W EXP 01/16/201	060505146	1,193	341,655	SH		SOLE		103,800	0	237,855
BANK NEW YORK MELLON CORP	COM	064058100	395	10,140	SH		SOLE		975	0	9,165
BARRICK GOLD CORP	COM	067901108	1,020	47,790	SH		SOLE		0	0	47,790
BED BATH & BEYOND INC	COM	075896100	1,814	41,970	SH		SOLE		0	0	41,970
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	217	1	SH		SOLE		0	0	1
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	350	2,418	SH		SOLE		0	0	2,418
BHP BILLITON LTD	SPONSORED ADR	088606108	563	19,700	SH		SOLE		0	0	19,700
BLACKROCK CR ALLCTN INC TR	COM	092508100	12,742	978,653	SH		SOLE		0	0	978,653
BLACKROCK ENHANCED EQT DIV T	COM	09251A104	377	48,014	SH		SOLE		13,647	0	34,367
BLACKROCK LONG-TERM MUNI ADV	COM	09250B103	307	24,055	SH		SOLE		0	0	24,055
BLACKROCK LTD DURATION INC T	COM SHS	09249W101	1,159	75,996	SH		SOLE		0	0	75,996
BLACKROCK MUNI INCOME INV QL	COM	09250G102	178	10,945	SH		SOLE		0	0	10,945
BLACKROCK MUNIC INCM INVST T	SH BEN INT	09248H105	176	11,003	SH		SOLE		0	0	11,003
BLACKROCK MUNIYLD INVST QLTY	COM	09254T100	171	10,950	SH		SOLE		0	0	10,950
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	317	12,994	SH		SOLE		0	0	12,994
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	534	21,695	SH		SOLE		1,000	0	20,695
BOARDWALK PIPELINE PARTNERS	UT LTD PARTNER	096627104	532	30,500	SH		SOLE		1,500	0	29,000
BOEING CO	COM	097023105	260	2,003	SH		SOLE		0	0	2,003
BP PLC	SPONSORED ADR	055622104	1,552	43,716	SH		SOLE		0	0	43,716
BRISTOL MYERS SQUIBB CO	COM	110122108	4,721	64,192	SH		SOLE		0	0	64,192
BROOKDALE SR LIVING INC	NOTE 2.750% 6/1	112463AA2	526	535,000	SH		SOLE		160,000	0	375,000
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	1,454	137,031	SH		SOLE		0	0	137,031
CALAMOS CONV OPP AND INC FD	SH BEN INT	128117108	11,043	1,123,367	SH		SOLE		0	0	1,123,367
CALAMOS STRATEGIC TOTL RETN	COM SH BEN INT	128125101	1,363	138,003	SH		SOLE		0	0	138,003
CARE CAP PPTYS INC	COM	141624106	235	8,968	SH		SOLE		0	0	8,968
CASTLE A M & CO	COM	148411101	18	11,191	SH		SOLE		0	0	11,191
CATERPILLAR INC DEL	COM	149123101	661	8,717	SH		SOLE		0	0	8,717
CENTER COAST MLP & INFRSTR F	COM SHS	151461100	21,137	1,800,528	SH		SOLE		13,995	0	1,786,533
CHEVRON CORP NEW	COM	166764100	6,067	57,881	SH		SOLE		0	0	57,881
CHICAGO BRIDGE & IRON CO N V	COM	167250109	220	6,350	SH		SOLE		0	0	6,350
CHUBB LIMITED	COM	H1467J104	3,743	28,635	SH		SOLE		0	0	28,635
CIMAREX ENERGY CO	COM	171798101	215	1,800	SH		SOLE		0	0	1,800
CISCO SYS INC	COM	17275R102	4,372	152,378	SH		SOLE		0	0	152,378
CLEARBRIDGE ENERGY MLP TR FD	COM	18469Q108	3,296	257,496	SH		SOLE		0	0	257,496
CLOROX CO DEL	COM	189054109	494	3,570	SH		SOLE		0	0	3,570
CLOUGH GLOBAL ALLOCATION FD	COM	18913Y103	445	38,000	SH		SOLE		0	0	38,000
CLOUGH GLOBAL OPPORTUNITIES	SH BEN INT	18914E106	427	45,805	SH		SOLE		0	0	45,805
CMS ENERGY CORP	COM	125896100	215	4,687	SH		SOLE		0	0	4,687
COCA COLA CO	COM	191216100	222	4,913	SH		SOLE		0	0	4,913
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	3,015	140,760	SH		SOLE		0	0	140,760
COMCAST CORP NEW	CL A	20030N101	332	5,093	SH		SOLE		0	0	5,093
CONOCOPHILLIPS	COM	20825C104	1,021	23,414	SH		SOLE		0	0	23,414
CORNING INC	COM	219350105	2,721	132,850	SH		SOLE		0	0	132,850
CSX CORP	COM	126408103	3,812	146,140	SH		SOLE		0	0	146,140
DELAWARE INV CO MUN INC FD I	COM	246101109	247	15,760	SH		SOLE		0	0	15,760
DEVON ENERGY CORP NEW	COM	25179M103	674	18,580	SH		SOLE		0	0	18,580
DHT HOLDINGS INC	SHS NEW	Y2065G121	7,402	1,471,256	SH		SOLE		0	0	1,471,256
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	3,252	128,815	SH		SOLE		35,972	0	92,843
DISNEY WALT CO	COM DISNEY	254687106	3,068	31,349	SH		SOLE		0	0	31,349
DOUBLELINE INCOME SOLUTIONS	COM	258622109	11,993	653,734	SH		SOLE		23,950	0	629,784
DOW CHEM CO	COM	260543103	1,602	32,364	SH		SOLE		5,345	0	27,019
DU PONT E I DE NEMOURS & CO	COM	263534109	464	7,135	SH		SOLE		0	0	7,135
EATON VANCE MUN BD FD	COM	27827X101	9,209	649,887	SH		SOLE		0	0	649,887
EATON VANCE SR FLTNG RTE TR	COM	27828Q105	301	22,980	SH		SOLE		0	0	22,980
EATON VANCE TX MGD DIV EQ IN	COM	27828N102	149	14,305	SH		SOLE		0	0	14,305
EMERSON ELEC CO	COM	291011104	1,225	23,487	SH		SOLE		0	0	23,487
ENBRIDGE ENERGY MANAGEMENT L	SHS UNITS LLI	29250X103	8,638	375,392	SH		SOLE		0	0	375,392
ENBRIDGE ENERGY PARTNERS L P	COM	29250R106	15,002	646,651	SH		SOLE		0	0	646,651
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	513	13,484	SH		SOLE		0	0	13,484
ENTERPRISE PRODS PARTNERS L	COM	293792107	13,181	450,484	SH		SOLE		48,070	0	402,414
EOG RES INC	COM	26875P101	251	3,004	SH		SOLE		0	0	3,004
EXACT SCIENCES CORP	COM	30063P105	122	10,000	SH		SOLE		0	0	10,000
EXXON MOBIL CORP	COM	30231G102	16,644	177,562	SH		SOLE		0	0	177,562
F M C CORP	COM NEW	302491303	455	9,825	SH		SOLE		6,905	0	2,920
FACEBOOK INC	CL A	30303M102	229	2,000	SH		SOLE		0	0	2,000
FEDERATED INVS INC PA	CL B	314211103	207	7,190	SH		SOLE		0	0	7,190
FIRST TR ABERDEEN GLBL OPP F	COM SHS	337319107	1,142	99,850	SH		SOLE		0	0	99,850
FLAHERTY & CRUMRINE DYN PFD	SHS	33848W106	8,057	332,263	SH		SOLE		0	0	332,263
FLAHERTY&CRMN PFD SEC INCOM	COM	338478100	3,138	144,886	SH		SOLE		0	0	144,886
FOOT LOCKER INC	COM	344849104	434	7,904	SH		SOLE		0	0	7,904
FORD MTR CO DEL	COM PAR $0.01	345370860	242	19,228	SH		SOLE		0	0	19,228
FREEPORT-MCMORAN INC	CL B	35671D857	152	13,664	SH		SOLE		0	0	13,664
GALLAGHER ARTHUR J & CO	COM	363576109	981	20,602	SH		SOLE		0	0	20,602
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	18,516	2,848,614	SH		SOLE		0	0	2,848,614
GAMCO NAT RES GOLD & INCOME	SH BEN INT	36465E101	14,624	1,914,120	SH		SOLE		0	0	1,914,120
GASTAR EXPL INC NEW	COM	36729W202	30	26,950	SH		SOLE		0	0	26,950
GENERAL ELECTRIC CO	COM	369604103	2,246	71,310	SH		SOLE		9,391	0	61,919
GENERAL MLS INC	COM	370334104	607	8,510	SH		SOLE		0	0	8,510
GENWORTH FINL INC	COM CL A	37247D106	70	27,405	SH		SOLE		0	0	27,405
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	471	10,869	SH		SOLE		0	0	10,869
GLOBAL X FDS	GLB X SUPERDIV	37950E549	2,419	116,250	SH		SOLE		0	0	116,250
GOLDCORP INC NEW	COM	380956409	4,347	227,241	SH		SOLE		0	0	227,241
GRAINGER W W INC	COM	384802104	752	3,308	SH		SOLE		0	0	3,308
HALLIBURTON CO	COM	406216101	433	9,580	SH		SOLE		0	0	9,580
HANCOCK JOHN PFD INCOME FD	SH BEN INT	41013W108	251	11,000	SH		SOLE		0	0	11,000
HANESBRANDS INC	COM	410345102	1,476	58,750	SH		SOLE		0	0	58,750
HARTFORD FINL SVCS GROUP INC	COM	416515104	902	20,321	SH		SOLE		0	0	20,321
HESS CORP	COM	42809H107	315	5,238	SH		SOLE		0	0	5,238
HONEYWELL INTL INC	COM	438516106	260	2,236	SH		SOLE		0	0	2,236
HOWARD HUGHES CORP	COM	44267D107	344	2,990	SH		SOLE		0	0	2,990
HSBC HLDGS PLC	SPON ADR NEW	404280406	2,274	72,800	SH		SOLE		17,520	0	55,280
HUGOTON RTY TR TEX	UNIT BEN INT	444717102	54	23,075	SH		SOLE		0	0	23,075
IAC INTERACTIVECORP	COM	44919P508	3,656	64,770	SH		SOLE		18,443	0	46,327
INTEL CORP	COM	458140100	292	8,905	SH		SOLE		0	0	8,905
INTERNATIONAL BUSINESS MACHS	COM	459200101	965	6,362	SH		SOLE		250	0	6,112
INVESCO SR INCOME TR	COM	46131H107	6,034	1,443,631	SH		SOLE		0	0	1,443,631
ISHARES SILVER TRUST	ISHARES	46428Q109	179	10,030	SH		SOLE		0	0	10,030
ISHARES TR	SELECT DIVID ETF	464287168	4,491	52,665	SH		SOLE		0	0	52,665
ISHARES TR	RUS MD CP GR ETF	464287481	205	2,191	SH		SOLE		0	0	2,191
ISHARES TR	CORE S&P SCP ETF	464287804	253	2,174	SH		SOLE		0	0	2,174
JOHNSON & JOHNSON	COM	478160104	4,582	37,774	SH		SOLE		0	0	37,774
JPMORGAN CHASE & CO	*W EXP 10/28/201	46634E114	2,857	141,485	SH		SOLE		40,760	0	100,725
KIMBERLY CLARK CORP	COM	494368103	1,072	7,810	SH		SOLE		0	0	7,810
KINDER MORGAN INC DEL	COM	49456B101	5,432	290,182	SH		SOLE		0	0	290,182
KINDER MORGAN INC DEL	PFD SER A	49456B200	273	5,580	SH		SOLE		0	0	5,580
KKR & CO L P DEL	COM UNITS	48248M102	2,881	233,637	SH		SOLE		55,032	0	178,605
KRAFT HEINZ CO	COM	500754106	874	9,883	SH		SOLE		0	0	9,883
LEGACY RESVS LP	UNIT LP INT	524707304	82	50,688	SH		SOLE		0	0	50,688
LEGG MASON INC	COM	524901105	2,028	68,750	SH		SOLE		16,145	0	52,605
LEGGETT & PLATT INC	COM	524660107	1,703	33,328	SH		SOLE		0	0	33,328
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	1,366	272,139	SH		SOLE		0	0	272,139
MACYS INC	COM	55616P104	218	6,495	SH		SOLE		6,340	0	155
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	1,087	14,305	SH		SOLE		0	0	14,305
MARATHON OIL CORP	COM	565849106	2,948	196,415	SH		SOLE		0	0	196,415
MATADOR RES CO	COM	576485205	1,544	78,003	SH		SOLE		0	0	78,003
MCCORMICK & CO INC	COM NON VTG	579780206	4,095	38,388	SH		SOLE		0	0	38,388
MCDONALDS CORP	COM	580135101	483	4,018	SH		SOLE		0	0	4,018
MEAD JOHNSON NUTRITION CO	COM	582839106	2,791	30,760	SH		SOLE		6,220	0	24,540
MEDALLION FINL CORP	SR NT CONV 21	583928205	2,071	80,000	SH		SOLE		9,655	0	70,345
MEDICAL PPTYS TRUST INC	COM	58463J304	10,716	704,562	SH		SOLE		0	0	704,562
MERCK & CO INC	COM	58933Y105	569	9,880	SH		SOLE		0	0	9,880
MGIC INVT CORP WIS	COM	552848103	1,684	283,675	SH		SOLE		61,615	0	222,060
MICROSOFT CORP	COM	594918104	6,708	131,047	SH		SOLE		18,794	0	112,253
MYLAN N V	SHS EURO	N59465109	3,586	82,940	SH		SOLE		24,075	0	58,865
NCR CORP NEW	COM	62886E108	3,300	118,905	SH		SOLE		23,978	0	94,927
NEW GOLD INC CDA	COM	644535106	152	34,660	SH		SOLE		0	0	34,660
NEWMONT MINING CORP	COM	651639106	1,231	31,461	SH		SOLE		0	0	31,461
NUSTAR ENERGY LP	UNIT COM	67058H102	311	6,243	SH		SOLE		0	0	6,243
NUVEEN AMT-FREE MUN INCOME F	COM	670657105	10,519	701,278	SH		SOLE		0	0	701,278
NUVEEN BUILD AMER BD FD	COM	67074C103	3,055	133,927	SH		SOLE		0	0	133,927
NUVEEN BUILD AMER BD OPPTNY	COM	67074Q102	4,571	201,374	SH		SOLE		0	0	201,374
NUVEEN CR STRATEGIES INCM FD	COM SHS	67073D102	1,481	183,313	SH		SOLE		0	0	183,313
NUVEEN ENHANCED AMT FREE MUN	COM	67071L106	5,146	316,502	SH		SOLE		0	0	316,502
NUVEEN ENHANCED MUN CREDIT O	COM SH BEN INT	67070X101	394	24,744	SH		SOLE		0	0	24,744
NUVEEN FLTNG RTE INCM OPP FD	COM SHS	6706EN100	509	49,656	SH		SOLE		0	0	49,656
NUVEEN INVT QUALITY MUN FD I	COM	67062E103	216	12,890	SH		SOLE		0	0	12,890
NUVEEN N C PREM INCOME MUN F	COM	67060P100	550	37,160	SH		SOLE		0	0	37,160
NUVEEN PERFORMANCE PLUS MUN	COM	67062P108	2,685	162,648	SH		SOLE		0	0	162,648
NUVEEN PFD INCOME OPPRTNY FD	COM	67073B106	1,312	130,899	SH		SOLE		0	0	130,899
NUVEEN PREFERRED SECURITIES	COM	67072C105	2,111	228,203	SH		SOLE		0	0	228,203
NUVEEN PREM INCOME MUN FD	COM	67062T100	7,127	461,885	SH		SOLE		0	0	461,885
NUVEEN PREM INCOME MUN FD 2	COM	67063W102	7,994	516,069	SH		SOLE		0	0	516,069
NUVEEN PREMIER MUN INCOME FD	COM	670988104	2,118	140,531	SH		SOLE		0	0	140,531
NUVEEN REAL ESTATE INCOME FD	COM	67071B108	1,642	136,875	SH		SOLE		0	0	136,875
NUVEEN SELECT QUALITY MUN FD	COM	670973106	2,656	171,143	SH		SOLE		0	0	171,143
NUVEEN VA PREM INCOME MUN FD	COM	67064R102	153	10,325	SH		SOLE		0	0	10,325
OCCIDENTAL PETE CORP DEL	COM	674599105	1,201	15,900	SH		SOLE		0	0	15,900
OMEGA HEALTHCARE INVS INC	COM	681936100	14,052	413,914	SH		SOLE		0	0	413,914
ONEOK PARTNERS LP	UNIT LTD PARTN	68268N103	2,737	68,335	SH		SOLE		0	0	68,335
ORACLE CORP	COM	68389X105	233	5,684	SH		SOLE		0	0	5,684
PAN AMERICAN SILVER CORP	COM	697900108	257	15,600	SH		SOLE		0	0	15,600
PEMBINA PIPELINE CORP	COM	706327103	2,336	76,925	SH		SOLE		39,030	0	37,895
PENNANTPARK INVT CORP	COM	708062104	245	35,900	SH		SOLE		0	0	35,900
PEPSICO INC	COM	713448108	1,263	11,912	SH		SOLE		0	0	11,912
PFIZER INC	COM	717081103	13,030	370,305	SH		SOLE		50,010	0	320,295
PHILLIPS 66	COM	718546104	503	6,335	SH		SOLE		0	0	6,335
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	6,694	243,520	SH		SOLE		0	0	243,520
POPULAR INC	COM NEW	733174700	5,709	194,810	SH		SOLE		47,913	0	146,897
POTASH CORP SASK INC	COM	73755L107	854	52,600	SH		SOLE		0	0	52,600
POWERSHARES ETF TR II	PFD PORTFOLIO	73936T565	395	25,900	SH		SOLE		0	0	25,900
POWERSHARES ETF TRUST II	CEF INC COMPST	73936Q843	1,018	45,935	SH		SOLE		0	0	45,935
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	799	7,430	SH		SOLE		0	0	7,430
PROCTER & GAMBLE CO	COM	742718109	2,497	29,489	SH		SOLE		0	0	29,489
PROSHARES TR	SHORT S&P 500 NE	74347B425	403	10,175	SH		SOLE		0	0	10,175
PROSHARES TR	S&P 500 DV ARIST	74348A467	576	10,585	SH		SOLE		0	0	10,585
PROSPERITY BANCSHARES INC	COM	743606105	358	7,019	SH		SOLE		0	0	7,019
REPUBLIC SVCS INC	COM	760759100	344	6,715	SH		SOLE		0	0	6,715
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	1,918	34,744	SH		SOLE		0	0	34,744
ROYCE MICRO-CAP TR INC	COM	780915104	5,370	731,395	SH		SOLE		39,008	0	692,387
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W106	8,819	109,754	SH		SOLE		0	0	109,754
RYDEX ETF TRUST	GUG S&P500EQWTEN	78355W866	951	16,975	SH		SOLE		0	0	16,975
SANOFI	SPONSORED ADR	80105N105	3,507	83,795	SH		SOLE		21,865	0	61,930
SCHLUMBERGER LTD	COM	806857108	4,153	52,522	SH		SOLE		0	0	52,522
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	3,775	60,595	SH		SOLE		14,885	0	45,710
SHERWIN WILLIAMS CO	COM	824348106	2,097	7,140	SH		SOLE		0	0	7,140
SINCLAIR BROADCAST GROUP INC	CL A	829226109	4,030	134,820	SH		SOLE		37,635	0	97,185
SPDR GOLD TRUST	GOLD SHS	78463V107	1,150	9,091	SH		SOLE		0	0	9,091
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,081	5,158	SH		SOLE		0	0	5,158
SPROTT PHYSICAL GOLD TRUST	UNIT	85207H104	434	39,500	SH		SOLE		0	0	39,500
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	205	28,200	SH		SOLE		0	0	28,200
STARBUCKS CORP	COM	855244109	2,597	45,471	SH		SOLE		0	0	45,471
STARWOOD PPTY TR INC	COM	85571B105	488	23,542	SH		SOLE		0	0	23,542
STARWOOD PPTY TR INC	NOTE 4.550% 3/0	85571BAA3	598	30,550	SH		SOLE		120	0	30,430
STONECASTLE FINL CORP	COM	861780104	2,685	146,411	SH		SOLE		0	0	146,411
SUNTRUST BKS INC	COM	867914103	225	5,490	SH		SOLE		0	0	5,490
SYSCO CORP	COM	871829107	493	9,700	SH		SOLE		0	0	9,700
TALLGRASS ENERGY GP LP	SHS CL A	874696107	3,047	135,000	SH		SOLE		0	0	135,000
TALLGRASS ENERGY PARTNERS LP	COM UNIT	874697105	27,745	602,884	SH		SOLE		0	0	602,884
TARGET CORP	COM	87612E106	968	13,865	SH		SOLE		0	0	13,865
TC PIPELINES LP	UT COM LTD PRT	87233Q108	721	12,600	SH		SOLE		0	0	12,600
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	1,029	22,000	SH		SOLE		0	0	22,000
TORTOISE MLP FD INC	COM	89148B101	6,869	372,314	SH		SOLE		0	0	372,314
TOWERSTREAM CORP	COM	892000100	27	160,500	SH		SOLE		0	0	160,500
TRANSCANADA CORP	COM	89353D107	1,748	38,590	SH		SOLE		12,365	0	26,225
TRIBUNE MEDIA CO	CL A	896047503	5,434	138,650	SH		SOLE		37,325	0	101,325
TRIMBLE NAVIGATION LTD	COM	896239100	1,914	78,570	SH		SOLE		0	0	78,570
TRISTATE CAP HLDGS INC	COM	89678F100	270	19,688	SH		SOLE		0	0	19,688
UNILEVER PLC	SPON ADR NEW	904767704	568	11,835	SH		SOLE		0	0	11,835
UNION PAC CORP	COM	907818108	251	2,880	SH		SOLE		0	0	2,880
UNITED TECHNOLOGIES CORP	COM	913017109	1,081	10,540	SH		SOLE		0	0	10,540
UNITED THERAPEUTICS CORP DEL	COM	91307C102	1,906	17,970	SH		SOLE		4,680	0	13,290
VALERO ENERGY CORP NEW	COM	91913Y100	278	5,455	SH		SOLE		0	0	5,455
VANGUARD INDEX FDS	MID CAP ETF	922908629	470	3,800	SH		SOLE		0	0	3,800
VANGUARD INDEX FDS	SMALL CP ETF	922908751	630	5,450	SH		SOLE		0	0	5,450
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	842	7,860	SH		SOLE		0	0	7,860
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	434	5,200	SH		SOLE		0	0	5,200
VENTAS INC	COM	92276F100	2,977	40,879	SH		SOLE		0	0	40,879
VERIZON COMMUNICATIONS INC	COM	92343V104	5,220	93,413	SH		SOLE		9,531	0	83,882
VIACOM INC NEW	CL B	92553P201	3,171	76,380	SH		SOLE		23,475	0	52,905
VISA INC	COM CL A	92826C839	3,063	41,298	SH		SOLE		0	0	41,298
VODAFONE GROUP PLC NEW	SPNSR ADR	92857W308	501	16,201	SH		SOLE		0	0	16,201
WAL-MART STORES INC	COM	931142103	229	3,150	SH		SOLE		0	0	3,150
WASTE MGMT INC DEL	COM	94106L109	525	7,923	SH		SOLE		0	0	7,923
WELLS FARGO & CO NEW	COM	949746101	1,411	29,838	SH		SOLE		300	0	29,538
WESTERN ASSET HIGH INCM OPP	COM	95766K109	51	10,500	SH		SOLE		0	0	10,500
WESTERN UN CO	COM	959802109	3,132	163,270	SH		SOLE		0	0	163,270
WESTPAC BKG CORP	SPONSORED ADR	961214301	6,008	272,060	SH		SOLE		57,647	0	214,413
WEYERHAEUSER CO	COM	962166104	3,872	130,047	SH		SOLE		0	0	130,047
WILLIAMS PARTNERS L P NEW	COM UNIT LTD PAR	96949L105	4,684	135,220	SH		SOLE		0	0	135,220
XEROX CORP	COM	984121103	1,849	194,825	SH		SOLE		0	0	194,825
XL GROUP PLC	SHS	G98290102	203	6,091	SH		SOLE		0	0	6,091
YUM BRANDS INC	COM	988498101	201	2,426	SH		SOLE		0	0	2,426
ZIX CORP	COM	98974P100	97	26,000	SH		SOLE		0	0	26,000
ZOETIS INC	CL A	98978V103	4,195	88,489	SH		SOLE		22,548	0	65,941