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
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
3M CO	COM	88579Y101	3,603	20,446	SH		SOLE		0	0	20,446
ABBOTT LABS	COM	002824100	292	6,915	SH		SOLE		0	0	6,915
ABBVIE INC	COM	00287Y109	5,614	88,947	SH		SOLE		27,660	0	61,287
ABERDEEN ASIA PACIFIC INCOM	COM	003009107	29,751	5,810,669	SH		SOLE		0	0	5,810,669
ABERDEEN GLOBAL INCOME FD IN	COM	003013109	490	55,639	SH		SOLE		0	0	55,639
ADVENT CLAYMORE CV SECS & IN	COM	00764C109	12,498	857,212	SH		SOLE		0	0	857,212
AGNICO EAGLE MINES LTD	COM	008474108	4,079	75,289	SH		SOLE		0	0	75,289
ALAMOS GOLD INC NEW	COM CL A	011532108	214	26,072	SH		SOLE		0	0	26,072
ALLEGIANCE BANCSHARES INC	COM	01748H107	936	34,666	SH		SOLE		0	0	34,666
ALLERGAN PLC	SHS	G0177J108	3,345	14,538	SH		SOLE		3,892	0	10,646
ALLIANZGI CONV & INCOME FD	COM	018828103	662	98,006	SH		SOLE		0	0	98,006
ALLY FINL INC	COM	02005N100	6,438	330,663	SH		SOLE		32,619	0	298,044
ALPHABET INC	CAP STK CL C	02079K107	6,295	8,090	SH		SOLE		1,949	0	6,141
ALPHABET INC	CAP STK CL A	02079K305	207	257	SH		SOLE		0	0	257
ALPINE TOTAL DYNAMIC DIVID F	COM SH BEN INT N	021060207	456	59,696	SH		SOLE		19,581	0	40,115
ALTRIA GROUP INC	COM	02209S103	230	3,639	SH		SOLE		0	0	3,639
AMAZON COM INC	COM	023135106	2,537	3,030	SH		SOLE		0	0	3,030
AMGEN INC	COM	031162100	2,542	15,240	SH		SOLE		0	0	15,240
ANADARKO PETE CORP	COM	032511107	431	6,797	SH		SOLE		0	0	6,797
ANADARKO PETE CORP	UNIT 99/99/9999	032511404	1,628	39,059	SH		SOLE		5,662	0	33,397
ANNALY CAP MGMT INC	COM	035710409	795	75,920	SH		SOLE		11,675	0	64,245
APACHE CORP	COM	037411105	544	8,520	SH		SOLE		0	0	8,520
APPLE INC	COM	037833100	5,605	49,621	SH		SOLE		10,321	0	39,300
AT&T INC	COM	00206R102	6,228	153,370	SH		SOLE		0	0	153,370
AUTOMATIC DATA PROCESSING IN	COM	053015103	629	7,145	SH		SOLE		0	0	7,145
BAKER HUGHES INC	COM	057224107	505	10,000	SH		SOLE		0	0	10,000
BANC OF CALIFORNIA INC	COM	05990K106	1,420	81,320	SH		SOLE		23,842	0	57,478
BANK AMER CORP	COM	060505104	331	21,126	SH		SOLE		0	0	21,126
BANK AMER CORP	*W EXP 01/16/201	060505146	1,577	340,535	SH		SOLE		106,515	0	234,020
BANK NEW YORK MELLON CORP	COM	064058100	406	10,140	SH		SOLE		1,225	0	8,915
BARRICK GOLD CORP	COM	067901108	816	46,060	SH		SOLE		0	0	46,060
BED BATH & BEYOND INC	COM	075896100	1,764	40,920	SH		SOLE		0	0	40,920
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	216	1	SH		SOLE		0	0	1
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	321	2,218	SH		SOLE		0	0	2,218
BHP BILLITON LTD	SPONSORED ADR	088606108	683	19,700	SH		SOLE		0	0	19,700
BLACKROCK CR ALLCTN INC TR	COM	092508100	11,366	851,371	SH		SOLE		0	0	851,371
BLACKROCK ENHANCED EQT DIV T	COM	09251A104	397	50,564	SH		SOLE		16,197	0	34,367
BLACKROCK LONG-TERM MUNI ADV	COM	09250B103	304	24,055	SH		SOLE		0	0	24,055
BLACKROCK LTD DURATION INC T	COM SHS	09249W101	1,179	75,996	SH		SOLE		0	0	75,996
BLACKROCK MUNI INCOME INV QL	COM	09250G102	173	10,945	SH		SOLE		0	0	10,945
BLACKROCK MUNIC INCM INVST T	SH BEN INT	09248H105	170	11,003	SH		SOLE		0	0	11,003
BLACKROCK MUNIYLD INVST QLTY	COM	09254T100	167	10,950	SH		SOLE		0	0	10,950
BLACKROCK RES & COMM STRAT T	SHS	09257A108	3,765	462,315	SH		SOLE		116,790	0	345,525
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	237	9,895	SH		SOLE		0	0	9,895
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	555	21,695	SH		SOLE		1,000	0	20,695
BOARDWALK PIPELINE PARTNERS	UT LTD PARTNER	096627104	530	30,870	SH		SOLE		1,870	0	29,000
BOEING CO	COM	097023105	231	1,753	SH		SOLE		0	0	1,753
BP PLC	SPONSORED ADR	055622104	1,537	43,716	SH		SOLE		0	0	43,716
BRISTOL MYERS SQUIBB CO	COM	110122108	3,302	61,231	SH		SOLE		0	0	61,231
BROOKDALE SR LIVING INC	NOTE 2.750% 6/1	112463AA2	1,575	1,575,000	SH		SOLE		160,000	0	1,415,000
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	1,252	113,670	SH		SOLE		0	0	113,670
CALAMOS CONV OPP AND INC FD	SH BEN INT	128117108	10,611	1,027,194	SH		SOLE		0	0	1,027,194
CALAMOS STRATEGIC TOTL RETN	COM SH BEN INT	128125101	1,419	138,034	SH		SOLE		0	0	138,034
CARE CAP PPTYS INC	COM	141624106	256	8,968	SH		SOLE		0	0	8,968
CASTLE A M & CO	COM	148411101	9	11,191	SH		SOLE		0	0	11,191
CATERPILLAR INC DEL	COM	149123101	774	8,717	SH		SOLE		0	0	8,717
CENTER COAST MLP & INFRSTR F	COM SHS	151461100	20,784	1,765,904	SH		SOLE		17,555	0	1,748,349
CHEVRON CORP NEW	COM	166764100	5,693	55,314	SH		SOLE		0	0	55,314
CHUBB LIMITED	COM	H1467J104	3,438	27,358	SH		SOLE		0	0	27,358
CIMAREX ENERGY CO	COM	171798101	242	1,800	SH		SOLE		0	0	1,800
CISCO SYS INC	COM	17275R102	4,589	144,670	SH		SOLE		0	0	144,670
CLEARBRIDGE ENERGY MLP TR FD	COM	18469Q108	10,348	791,770	SH		SOLE		0	0	791,770
CLOROX CO DEL	COM	189054109	448	3,570	SH		SOLE		0	0	3,570
CLOUGH GLOBAL DIVND AND INC	COM	18913Y103	461	38,000	SH		SOLE		0	0	38,000
CLOUGH GLOBAL OPPORTUNITIES	SH BEN INT	18914E106	398	41,162	SH		SOLE		0	0	41,162
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	3,079	142,960	SH		SOLE		0	0	142,960
COMCAST CORP NEW	CL A	20030N101	338	5,093	SH		SOLE		0	0	5,093
CONOCOPHILLIPS	COM	20825C104	1,018	23,415	SH		SOLE		0	0	23,415
CORNING INC	COM	219350105	3,041	128,590	SH		SOLE		0	0	128,590
CSX CORP	COM	126408103	4,290	140,611	SH		SOLE		0	0	140,611
DELAWARE INV CO MUN INC FD I	COM	246101109	163	10,630	SH		SOLE		0	0	10,630
DEVON ENERGY CORP NEW	COM	25179M103	820	18,580	SH		SOLE		0	0	18,580
DHT HOLDINGS INC	SHS NEW	Y2065G121	5,804	1,385,267	SH		SOLE		0	0	1,385,267
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	5,217	193,700	SH		SOLE		35,287	0	158,413
DISNEY WALT CO	COM DISNEY	254687106	2,727	29,372	SH		SOLE		0	0	29,372
DOUBLELINE INCOME SOLUTIONS	COM	258622109	11,853	618,962	SH		SOLE		23,950	0	595,012
DOW CHEM CO	COM	260543103	1,667	32,129	SH		SOLE		5,345	0	26,784
DU PONT E I DE NEMOURS & CO	COM	263534109	472	7,045	SH		SOLE		0	0	7,045
EATON VANCE MUN BD FD	COM	27827X101	4,215	309,456	SH		SOLE		0	0	309,456
EATON VANCE SR FLTNG RTE TR	COM	27828Q105	223	15,790	SH		SOLE		0	0	15,790
EATON VANCE TX MGD DIV EQ IN	COM	27828N102	137	12,805	SH		SOLE		0	0	12,805
EMERSON ELEC CO	COM	291011104	1,223	22,434	SH		SOLE		0	0	22,434
ENBRIDGE ENERGY MANAGEMENT L	SHS UNITS LLI	29250X103	9,355	367,737	SH		SOLE		0	0	367,737
ENBRIDGE ENERGY PARTNERS L P	COM	29250R106	15,695	617,191	SH		SOLE		0	0	617,191
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	798	21,589	SH		SOLE		0	0	21,589
ENTERPRISE PRODS PARTNERS L	COM	293792107	12,474	451,494	SH		SOLE		49,765	0	401,729
EOG RES INC	COM	26875P101	291	3,004	SH		SOLE		0	0	3,004
EXACT SCIENCES CORP	COM	30063P105	186	10,000	SH		SOLE		0	0	10,000
EXCHANGE TRADED CONCEPTS TR	REX VOL LG VIX	301505848	242	19,775	SH		SOLE		0	0	19,775
EXXON MOBIL CORP	COM	30231G102	15,572	178,407	SH		SOLE		0	0	178,407
F M C CORP	COM NEW	302491303	475	9,825	SH		SOLE		7,820	0	2,005
FEDERATED INVS INC PA	CL B	314211103	213	7,190	SH		SOLE		0	0	7,190
FIRST TR ABERDEEN GLBL OPP F	COM SHS	337319107	1,147	97,363	SH		SOLE		0	0	97,363
FLAHERTY & CRUMRINE DYN PFD	SHS	33848W106	7,819	310,770	SH		SOLE		0	0	310,770
FLAHERTY&CRMN PFD SEC INCOM	COM	338478100	2,884	138,644	SH		SOLE		0	0	138,644
FOOT LOCKER INC	COM	344849104	535	7,904	SH		SOLE		0	0	7,904
FORD MTR CO DEL	COM PAR $0.01	345370860	1,967	162,953	SH		SOLE		0	0	162,953
FREEPORT-MCMORAN INC	CL B	35671D857	159	14,664	SH		SOLE		0	0	14,664
GALLAGHER ARTHUR J & CO	COM	363576109	955	18,752	SH		SOLE		0	0	18,752
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	18,652	2,923,445	SH		SOLE		0	0	2,923,445
GAMCO NAT RES GOLD & INCOME	SH BEN INT	36465E101	14,603	1,891,607	SH		SOLE		0	0	1,891,607
GASTAR EXPL INC NEW	COM	36729W202	23	26,950	SH		SOLE		0	0	26,950
GENERAL ELECTRIC CO	COM	369604103	3,035	102,318	SH		SOLE		9,291	0	93,027
GENERAL MLS INC	COM	370334104	576	9,010	SH		SOLE		0	0	9,010
GENWORTH FINL INC	COM CL A	37247D106	136	27,405	SH		SOLE		3,245	0	24,160
GILEAD SCIENCES INC	COM	375558103	4,286	54,185	SH		SOLE		15,300	0	38,885
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	469	10,869	SH		SOLE		0	0	10,869
GLOBAL X FDS	GLB X SUPERDIV	37950E549	2,547	118,650	SH		SOLE		0	0	118,650
GOLDCORP INC NEW	COM	380956409	3,686	223,134	SH		SOLE		0	0	223,134
GRAINGER W W INC	COM	384802104	744	3,308	SH		SOLE		0	0	3,308
GULFPORT ENERGY CORP	COM NEW	402635304	3,081	109,055	SH		SOLE		0	0	109,055
HALLIBURTON CO	COM	406216101	430	9,580	SH		SOLE		0	0	9,580
HANCOCK JOHN PFD INCOME FD	SH BEN INT	41013W108	247	11,000	SH		SOLE		0	0	11,000
HANESBRANDS INC	COM	410345102	2,681	106,165	SH		SOLE		0	0	106,165
HARTFORD FINL SVCS GROUP INC	COM	416515104	870	20,321	SH		SOLE		0	0	20,321
HESS CORP	COM	42809H107	281	5,238	SH		SOLE		0	0	5,238
HONEYWELL INTL INC	COM	438516106	261	2,236	SH		SOLE		0	0	2,236
HOWARD HUGHES CORP	COM	44267D107	352	3,055	SH		SOLE		65	0	2,990
HSBC HLDGS PLC	SPON ADR NEW	404280406	2,618	69,485	SH		SOLE		17,030	0	52,455
HUGOTON RTY TR TEX	UNIT BEN INT	444717102	55	23,075	SH		SOLE		0	0	23,075
IAC INTERACTIVECORP	COM	44919P508	3,062	49,013	SH		SOLE		14,024	0	34,989
INTEL CORP	COM	458140100	337	8,905	SH		SOLE		0	0	8,905
INTERNATIONAL BUSINESS MACHS	COM	459200101	975	6,123	SH		SOLE		250	0	5,873
INVESCO SR INCOME TR	COM	46131H107	97	22,451	SH		SOLE		0	0	22,451
ISHARES SILVER TRUST	ISHARES	46428Q109	191	10,500	SH		SOLE		0	0	10,500
ISHARES TR	SELECT DIVID ETF	464287168	4,339	50,640	SH		SOLE		0	0	50,640
ISHARES TR	RUS MD CP GR ETF	464287481	213	2,191	SH		SOLE		0	0	2,191
ISHARES TR	CORE S&P SCP ETF	464287804	270	2,174	SH		SOLE		0	0	2,174
JOHNSON & JOHNSON	COM	478160104	4,367	36,968	SH		SOLE		0	0	36,968
JPMORGAN CHASE & CO	*W EXP 10/28/201	46634E114	3,415	138,485	SH		SOLE		38,575	0	99,910
KIMBERLY CLARK CORP	COM	494368103	968	7,666	SH		SOLE		0	0	7,666
KINDER MORGAN INC DEL	COM	49456B101	6,708	289,994	SH		SOLE		0	0	289,994
KINDER MORGAN INC DEL	PFD SER A	49456B200	281	5,580	SH		SOLE		0	0	5,580
KKR & CO L P DEL	COM UNITS	48248M102	3,373	235,532	SH		SOLE		56,137	0	179,395
KRAFT HEINZ CO	COM	500754106	885	9,883	SH		SOLE		0	0	9,883
LEGACY RESVS LP	UNIT LP INT	524707304	68	50,688	SH		SOLE		0	0	50,688
LEGG MASON INC	COM	524901105	2,268	67,415	SH		SOLE		14,850	0	52,565
LEGGETT & PLATT INC	COM	524660107	1,519	33,328	SH		SOLE		0	0	33,328
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	1,294	249,763	SH		SOLE		0	0	249,763
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	1,012	14,305	SH		SOLE		0	0	14,305
MARATHON OIL CORP	COM	565849106	2,991	189,203	SH		SOLE		0	0	189,203
MATADOR RES CO	COM	576485205	1,899	78,003	SH		SOLE		0	0	78,003
MCCORMICK & CO INC	COM NON VTG	579780206	3,689	36,919	SH		SOLE		0	0	36,919
MCDONALDS CORP	COM	580135101	464	4,018	SH		SOLE		0	0	4,018
MEDICAL PPTYS TRUST INC	COM	58463J304	7,299	494,164	SH		SOLE		0	0	494,164
MERCK & CO INC	COM	58933Y105	604	9,675	SH		SOLE		0	0	9,675
MGIC INVT CORP WIS	COM	552848103	2,239	279,945	SH		SOLE		60,170	0	219,775
MICROSOFT CORP	COM	594918104	6,848	118,854	SH		SOLE		18,104	0	100,750
MYLAN N V	SHS EURO	N59465109	3,110	81,615	SH		SOLE		23,330	0	58,285
NCR CORP NEW	COM	62886E108	2,359	73,269	SH		SOLE		14,631	0	58,638
NEW GOLD INC CDA	COM	644535106	165	37,925	SH		SOLE		0	0	37,925
NEWMONT MINING CORP	COM	651639106	1,236	31,461	SH		SOLE		0	0	31,461
NUSTAR ENERGY LP	UNIT COM	67058H102	310	6,243	SH		SOLE		0	0	6,243
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	19,193	1,314,616	SH		SOLE		0	0	1,314,616
NUVEEN BUILD AMER BD FD	COM	67074C103	2,635	116,164	SH		SOLE		0	0	116,164
NUVEEN BUILD AMER BD OPPTNY	COM	67074Q102	4,158	182,276	SH		SOLE		0	0	182,276
NUVEEN CR STRATEGIES INCM FD	COM SHS	67073D102	1,455	171,546	SH		SOLE		0	0	171,546
NUVEEN ENHANCED AMT FREE MUN	COM	67071L106	4,802	298,844	SH		SOLE		0	0	298,844
NUVEEN ENHANCED MUN CREDIT O	COM SH BEN INT	67070X101	389	24,744	SH		SOLE		0	0	24,744
NUVEEN FLTNG RTE INCM OPP FD	COM SHS	6706EN100	482	43,561	SH		SOLE		0	0	43,561
NUVEEN N C PREM INCOME MUN F	COM	67060P100	527	37,160	SH		SOLE		0	0	37,160
NUVEEN PFD INCOME OPPRTNY FD	COM	67073B106	1,267	126,404	SH		SOLE		0	0	126,404
NUVEEN PREFERRED SECURITIES	COM	67072C105	2,055	214,277	SH		SOLE		0	0	214,277
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	10,739	712,597	SH		SOLE		0	0	712,597
NUVEEN REAL ESTATE INCOME FD	COM	67071B108	1,626	136,875	SH		SOLE		0	0	136,875
NUVEEN VA PREM INCOME MUN FD	COM	67064R102	150	10,325	SH		SOLE		0	0	10,325
OCCIDENTAL PETE CORP DEL	COM	674599105	1,222	16,755	SH		SOLE		0	0	16,755
OMEGA HEALTHCARE INVS INC	COM	681936100	13,705	386,603	SH		SOLE		0	0	386,603
ONEOK PARTNERS LP	UNIT LTD PARTN	68268N103	11,103	277,925	SH		SOLE		0	0	277,925
ORACLE CORP	COM	68389X105	223	5,684	SH		SOLE		0	0	5,684
PAN AMERICAN SILVER CORP	COM	697900108	1,199	68,071	SH		SOLE		0	0	68,071
PEMBINA PIPELINE CORP	COM	706327103	2,199	72,161	SH		SOLE		40,150	0	32,011
PENNANTPARK INVT CORP	COM	708062104	270	35,900	SH		SOLE		0	0	35,900
PEPSICO INC	COM	713448108	1,296	11,912	SH		SOLE		0	0	11,912
PFIZER INC	COM	717081103	12,234	361,145	SH		SOLE		48,985	0	312,160
PHILLIPS 66	COM	718546104	511	6,338	SH		SOLE		0	0	6,338
PINNACLE FINL PARTNERS INC	COM	72346Q104	2,407	44,524	SH		SOLE		13,180	0	31,344
PIONEER NAT RES CO	COM	723787107	224	1,205	SH		SOLE		0	0	1,205
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	7,535	239,890	SH		SOLE		0	0	239,890
POPULAR INC	COM NEW	733174700	7,226	188,965	SH		SOLE		47,573	0	141,392
POWERSHARES ETF TR II	PFD PORTFOLIO	73936T565	392	25,900	SH		SOLE		0	0	25,900
POWERSHARES ETF TRUST II	CEF INC COMPST	73936Q843	1,093	47,935	SH		SOLE		0	0	47,935
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	882	7,430	SH		SOLE		0	0	7,430
PROCTER AND GAMBLE CO	COM	742718109	2,506	27,929	SH		SOLE		0	0	27,929
PROSHARES TR	SHORT S&P 500 NE	74347B425	423	11,105	SH		SOLE		0	0	11,105
PROSHARES TR	S&P 500 DV ARIST	74348A467	582	10,710	SH		SOLE		0	0	10,710
PROSPERITY BANCSHARES INC	COM	743606105	385	7,019	SH		SOLE		0	0	7,019
QUALCOMM INC	COM	747525103	207	3,035	SH		SOLE		3,035	0	0
REPUBLIC SVCS INC	COM	760759100	338	6,715	SH		SOLE		0	0	6,715
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	16,534	329,900	SH		SOLE		19,250	0	310,650
ROYCE MICRO-CAP TR INC	COM	780915104	5,371	687,761	SH		SOLE		42,273	0	645,488
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W106	8,798	105,256	SH		SOLE		0	0	105,256
RYDEX ETF TRUST	GUG S&P500EQWTEN	78355W866	1,018	16,975	SH		SOLE		0	0	16,975
SANOFI	SPONSORED ADR	80105N105	3,210	84,015	SH		SOLE		22,190	0	61,825
SCHLUMBERGER LTD	COM	806857108	3,998	50,838	SH		SOLE		0	0	50,838
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	3,793	59,715	SH		SOLE		14,700	0	45,015
SHERWIN WILLIAMS CO	COM	824348106	1,908	6,896	SH		SOLE		0	0	6,896
SILVER WHEATON CORP	COM	828336107	274	10,140	SH		SOLE		0	0	10,140
SINCLAIR BROADCAST GROUP INC	CL A	829226109	3,838	133,005	SH		SOLE		37,325	0	95,680
SOUTHWEST AIRLS CO	COM	844741108	1,962	50,456	SH		SOLE		0	0	50,456
SPDR GOLD TRUST	GOLD SHS	78463V107	1,160	9,231	SH		SOLE		0	0	9,231
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,022	4,727	SH		SOLE		0	0	4,727
SPECTRA ENERGY PARTNERS LP	COM	84756N109	914	20,945	SH		SOLE		5,225	0	15,720
SPROTT PHYSICAL GOLD TRUST	UNIT	85207H104	432	39,500	SH		SOLE		0	0	39,500
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	208	28,200	SH		SOLE		0	0	28,200
STARBUCKS CORP	COM	855244109	2,398	44,285	SH		SOLE		0	0	44,285
STARWOOD PPTY TR INC	NOTE 4.550% 3/0	85571BAA3	621	580	SH		SOLE		120	0	460
STONECASTLE FINL CORP	COM	861780104	3,594	192,562	SH		SOLE		236	0	192,326
SUMMIT MIDSTREAM PARTNERS LP	COM UNIT LTD	866142102	8,667	377,800	SH		SOLE		0	0	377,800
SUNTRUST BKS INC	COM	867914103	240	5,490	SH		SOLE		0	0	5,490
SYSCO CORP	COM	871829107	475	9,700	SH		SOLE		0	0	9,700
TAHOE RES INC	COM	873868103	255	19,860	SH		SOLE		0	0	19,860
TALLGRASS ENERGY GP LP	SHS CL A	874696107	3,247	135,000	SH		SOLE		0	0	135,000
TALLGRASS ENERGY PARTNERS LP	COM UNIT	874697105	28,554	592,412	SH		SOLE		0	0	592,412
TC PIPELINES LP	UT COM LTD PRT	87233Q108	719	12,600	SH		SOLE		0	0	12,600
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	1,208	22,000	SH		SOLE		0	0	22,000
TORTOISE MLP FD INC	COM	89148B101	11,974	599,011	SH		SOLE		0	0	599,011
TOWERSTREAM CORP	COM NEW	892000209	16	12,025	SH		SOLE		0	0	12,025
TRANSCANADA CORP	COM	89353D107	1,828	38,455	SH		SOLE		12,655	0	25,800
TRIBUNE MEDIA CO	CL A	896047503	5,034	137,590	SH		SOLE		37,330	0	100,260
TRIMBLE NAVIGATION LTD	COM	896239100	2,172	76,053	SH		SOLE		0	0	76,053
TRISTATE CAP HLDGS INC	COM	89678F100	318	19,688	SH		SOLE		0	0	19,688
UNILEVER PLC	SPON ADR NEW	904767704	562	11,835	SH		SOLE		0	0	11,835
UNION PAC CORP	COM	907818108	281	2,880	SH		SOLE		0	0	2,880
UNITED TECHNOLOGIES CORP	COM	913017109	1,005	9,895	SH		SOLE		0	0	9,895
UNITED THERAPEUTICS CORP DEL	COM	91307C102	2,071	17,555	SH		SOLE		4,610	0	12,945
VALERO ENERGY CORP NEW	COM	91913Y100	289	5,455	SH		SOLE		0	0	5,455
VANGUARD INDEX FDS	MID CAP ETF	922908629	492	3,800	SH		SOLE		0	0	3,800
VANGUARD INDEX FDS	SMALL CP ETF	922908751	666	5,450	SH		SOLE		0	0	5,450
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	875	7,860	SH		SOLE		0	0	7,860
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	455	5,200	SH		SOLE		0	0	5,200
VENTAS INC	COM	92276F100	2,887	40,879	SH		SOLE		0	0	40,879
VERIZON COMMUNICATIONS INC	COM	92343V104	4,681	90,120	SH		SOLE		9,531	0	80,589
VIACOM INC NEW	CL B	92553P201	2,845	74,735	SH		SOLE		22,985	0	51,750
VISA INC	COM CL A	92826C839	3,310	40,025	SH		SOLE		0	0	40,025
VODAFONE GROUP PLC NEW	SPNSR ADR	92857W308	512	17,536	SH		SOLE		2,835	0	14,701
VOYA EMERGING MKTS HIGH DIVI	COM	92912P108	4,930	601,931	SH		SOLE		0	0	601,931
WASTE MGMT INC DEL	COM	94106L109	504	7,923	SH		SOLE		0	0	7,923
WELLS FARGO & CO NEW	COM	949746101	1,158	26,162	SH		SOLE		300	0	25,862
WESTERN ASSET HIGH INCM OPP	COM	95766K109	53	10,500	SH		SOLE		0	0	10,500
WESTERN UN CO	COM	959802109	2,074	99,605	SH		SOLE		0	0	99,605
WESTPAC BKG CORP	SPONSORED ADR	961214301	6,092	267,672	SH		SOLE		57,802	0	209,870
WEYERHAEUSER CO	COM	962166104	4,407	137,944	SH		SOLE		0	0	137,944
WILLIAMS PARTNERS L P NEW	COM UNIT LTD PAR	96949L105	5,029	135,220	SH		SOLE		0	0	135,220
XL GROUP LTD	COM	G98294104	205	6,091	SH		SOLE		0	0	6,091
YUM BRANDS INC	COM	988498101	220	2,426	SH		SOLE		0	0	2,426
ZIX CORP	COM	98974P100	107	26,000	SH		SOLE		0	0	26,000
ZOETIS INC	CL A	98978V103	3,499	67,209	SH		SOLE		16,948	0	50,261