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	3,657	20,481	SH		SOLE		0	0	20,481
ABBOTT LABS	COM	002824100	266	6,916	SH		SOLE		0	0	6,916
ABBVIE INC	COM	00287Y109	5,452	87,049	SH		SOLE		15,980	0	71,069
ABERDEEN ASIA PACIFIC INCOM	COM	003009107	26,950	5,820,674	SH		SOLE		0	0	5,820,674
ABERDEEN GLOBAL INCOME FD IN	COM	003013109	443	55,674	SH		SOLE		0	0	55,674
ADVENT CLAYMORE CV SECS & IN	COM	00764C109	12,162	828,456	SH		SOLE		0	0	828,456
AFLAC INC	COM	001055102	1,814	26,061	SH		SOLE		0	0	26,061
AGNICO EAGLE MINES LTD	COM	008474108	3,013	71,744	SH		SOLE		0	0	71,744
ALAMOS GOLD INC NEW	COM CL A	011532108	178	26,072	SH		SOLE		0	0	26,072
ALASKA AIR GROUP INC	COM	011659109	1,165	13,125	SH		SOLE		0	0	13,125
ALLEGIANCE BANCSHARES INC	COM	01748H107	1,253	34,666	SH		SOLE		0	0	34,666
ALLERGAN PLC	SHS	G0177J108	2,906	13,826	SH		SOLE		1,871	0	11,955
ALLIANZGI CONV & INCOME FD	COM	018828103	625	97,948	SH		SOLE		0	0	97,948
ALLY FINL INC	COM	02005N100	6,451	339,148	SH		SOLE		28,000	0	311,148
ALPHABET INC	CAP STK CL C	02079K107	7,841	10,161	SH		SOLE		979	0	9,182
ALPHABET INC	CAP STK CL A	02079K305	243	307	SH		SOLE		0	0	307
ALPINE TOTAL DYNAMIC DIVID F	COM SH BEN INT N	021060207	431	56,896	SH		SOLE		17,031	0	39,865
ALTRIA GROUP INC	COM	02209S103	246	3,642	SH		SOLE		0	0	3,642
AMAZON COM INC	COM	023135106	2,294	3,059	SH		SOLE		0	0	3,059
AMERICAN EXPRESS CO	COM	025816109	203	2,740	SH		SOLE		0	0	2,740
AMERICAN INTL GROUP INC	*W EXP 01/19/202	026874156	1,335	56,900	SH		SOLE		7,150	0	49,750
AMGEN INC	COM	031162100	2,114	14,457	SH		SOLE		0	0	14,457
ANADARKO PETE CORP	COM	032511107	447	6,417	SH		SOLE		0	0	6,417
ANADARKO PETE CORP	UNIT 99/99/9999	032511404	8,529	206,359	SH		SOLE		3,630	0	202,729
ANNALY CAP MGMT INC	COM	035710409	735	73,805	SH		SOLE		5,160	0	68,645
APACHE CORP	COM	037411105	2,382	37,536	SH		SOLE		0	0	37,536
APPLE INC	COM	037833100	5,636	48,646	SH		SOLE		5,285	0	43,361
AT&T INC	COM	00206R102	6,086	143,095	SH		SOLE		0	0	143,095
ATLANTIC CAP BANCSHARES INC	COM	048269203	298	15,688	SH		SOLE		0	0	15,688
AUTOMATIC DATA PROCESSING IN	COM	053015103	736	7,145	SH		SOLE		0	0	7,145
BAKER HUGHES INC	COM	057224107	650	10,000	SH		SOLE		0	0	10,000
BANK AMER CORP	COM	060505104	467	21,126	SH		SOLE		0	0	21,126
BANK AMER CORP	*W EXP 01/16/201	060505146	3,229	324,480	SH		SOLE		51,130	0	273,350
BANK NEW YORK MELLON CORP	COM	064058100	465	9,840	SH		SOLE		250	0	9,590
BARRICK GOLD CORP	COM	067901108	1,029	64,401	SH		SOLE		0	0	64,401
BED BATH & BEYOND INC	COM	075896100	828	20,370	SH		SOLE		0	0	20,370
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	244	1	SH		SOLE		0	0	1
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	362	2,218	SH		SOLE		0	0	2,218
BHP BILLITON LTD	SPONSORED ADR	088606108	705	19,700	SH		SOLE		0	0	19,700
BLACKROCK CR ALLCTN INC TR	COM	092508100	10,697	824,784	SH		SOLE		0	0	824,784
BLACKROCK ENHANCED EQT DIV T	COM	09251A104	412	50,564	SH		SOLE		16,197	0	34,367
BLACKROCK LONG-TERM MUNI ADV	COM	09250B103	229	20,275	SH		SOLE		0	0	20,275
BLACKROCK LTD DURATION INC T	COM SHS	09249W101	1,153	75,996	SH		SOLE		0	0	75,996
BLACKROCK MUNIC INCM INVST T	SH BEN INT	09248H105	154	11,003	SH		SOLE		0	0	11,003
BLACKROCK MUNIYLD INVST QLTY	COM	09254T100	153	10,950	SH		SOLE		0	0	10,950
BLACKROCK RES & COMM STRAT T	SHS	09257A108	3,814	460,570	SH		SOLE		67,990	0	392,580
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	1,782	82,512	SH		SOLE		0	0	82,512
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	586	21,695	SH		SOLE		0	0	21,695
BOARDWALK PIPELINE PARTNERS	UT LTD PARTNER	096627104	536	30,870	SH		SOLE		370	0	30,500
BOEING CO	COM	097023105	273	1,753	SH		SOLE		0	0	1,753
BP PLC	SPONSORED ADR	055622104	1,635	43,716	SH		SOLE		0	0	43,716
BRISTOL MYERS SQUIBB CO	COM	110122108	1,177	20,135	SH		SOLE		0	0	20,135
BROOKDALE SR LIVING INC	NOTE 2.750% 6/1	112463AA2	1,483	1,515,000	SH		SOLE		0	0	1,515,000
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	1,196	113,348	SH		SOLE		0	0	113,348
CALAMOS CONV OPP AND INC FD	SH BEN INT	128117108	9,902	981,332	SH		SOLE		0	0	981,332
CALAMOS STRATEGIC TOTL RETN	COM SH BEN INT	128125101	1,333	129,764	SH		SOLE		0	0	129,764
CALATLANTIC GROUP INC	COM	128195104	2,235	65,715	SH		SOLE		0	0	65,715
CARE CAP PPTYS INC	COM	141624106	224	8,968	SH		SOLE		0	0	8,968
CATERPILLAR INC DEL	COM	149123101	810	8,717	SH		SOLE		0	0	8,717
CENTER COAST MLP & INFRSTR F	COM SHS	151461100	20,996	1,756,093	SH		SOLE		14,960	0	1,741,133
CHEVRON CORP NEW	COM	166764100	6,391	54,300	SH		SOLE		0	0	54,300
CHUBB LIMITED	COM	H1467J104	4,664	35,298	SH		SOLE		0	0	35,298
CIMAREX ENERGY CO	COM	171798101	245	1,800	SH		SOLE		0	0	1,800
CISCO SYS INC	COM	17275R102	1,410	46,656	SH		SOLE		0	0	46,656
CLEARBRIDGE ENERGY MLP TR FD	COM	18469Q108	10,675	835,300	SH		SOLE		0	0	835,300
CLOROX CO DEL	COM	189054109	429	3,570	SH		SOLE		0	0	3,570
CLOUGH GLOBAL OPPORTUNITIES	SH BEN INT	18914E106	302	33,743	SH		SOLE		0	0	33,743
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	2,619	135,260	SH		SOLE		0	0	135,260
COMCAST CORP NEW	CL A	20030N101	352	5,093	SH		SOLE		0	0	5,093
CONOCOPHILLIPS	COM	20825C104	1,174	23,416	SH		SOLE		0	0	23,416
CORNING INC	COM	219350105	3,114	128,325	SH		SOLE		0	0	128,325
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344208	995	38,933	SH		SOLE		0	0	38,933
CSX CORP	COM	126408103	4,948	137,726	SH		SOLE		0	0	137,726
CVS HEALTH CORP	COM	126650100	947	12,000	SH		SOLE		0	0	12,000
DELAWARE INV CO MUN INC FD I	COM	246101109	158	10,630	SH		SOLE		0	0	10,630
DEVON ENERGY CORP NEW	COM	25179M103	849	18,580	SH		SOLE		0	0	18,580
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	5,220	190,365	SH		SOLE		16,220	0	174,145
DISNEY WALT CO	COM DISNEY	254687106	2,914	27,977	SH		SOLE		0	0	27,977
DOUBLELINE INCOME SOLUTIONS	COM	258622109	11,609	611,333	SH		SOLE		0	0	611,333
DOW CHEM CO	COM	260543103	1,815	31,714	SH		SOLE		3,860	0	27,854
DU PONT E I DE NEMOURS & CO	COM	263534109	517	7,045	SH		SOLE		0	0	7,045
EATON VANCE FLTG RATE INCOM	COM SHS BEN INT	278284104	251	14,735	SH		SOLE		1,305	0	13,430
EATON VANCE SR FLTNG RTE TR	COM	27828Q105	244	16,580	SH		SOLE		0	0	16,580
EATON VANCE TX MGD DIV EQ IN	COM	27828N102	133	12,805	SH		SOLE		0	0	12,805
EMERSON ELEC CO	COM	291011104	1,297	23,265	SH		SOLE		0	0	23,265
ENBRIDGE ENERGY MANAGEMENT L	SHS UNITS LLI	29250X103	9,717	375,173	SH		SOLE		0	0	375,173
ENBRIDGE ENERGY PARTNERS L P	COM	29250R106	15,734	617,508	SH		SOLE		0	0	617,508
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	773	21,589	SH		SOLE		0	0	21,589
ENTERPRISE PRODS PARTNERS L	COM	293792107	12,135	448,829	SH		SOLE		28,020	0	420,809
EOG RES INC	COM	26875P101	304	3,004	SH		SOLE		0	0	3,004
EXACT SCIENCES CORP	COM	30063P105	134	10,000	SH		SOLE		0	0	10,000
EXCHANGE TRADED CONCEPTS TR	REX VOL LG VIX	301505848	167	19,775	SH		SOLE		0	0	19,775
EXXON MOBIL CORP	COM	30231G102	16,227	179,780	SH		SOLE		0	0	179,780
F M C CORP	COM NEW	302491303	492	8,715	SH		SOLE		6,710	0	2,005
FACEBOOK INC	CL A	30303M102	1,876	16,310	SH		SOLE		0	0	16,310
FEDERATED INVS INC PA	CL B	314211103	203	7,190	SH		SOLE		0	0	7,190
FIRST TR ABERDEEN GLBL OPP F	COM SHS	337319107	1,110	99,493	SH		SOLE		0	0	99,493
FLAHERTY & CRUMRINE DYN PFD	SHS	33848W106	7,356	309,455	SH		SOLE		0	0	309,455
FLAHERTY&CRMN PFD SEC INCOM	COM	338478100	2,507	133,049	SH		SOLE		0	0	133,049
FLOWERS FOODS INC	COM	343498101	461	23,075	SH		SOLE		0	0	23,075
FOOT LOCKER INC	COM	344849104	560	7,904	SH		SOLE		0	0	7,904
FORD MTR CO DEL	COM PAR $0.01	345370860	1,982	163,413	SH		SOLE		0	0	163,413
FREEPORT-MCMORAN INC	CL B	35671D857	193	14,664	SH		SOLE		0	0	14,664
GALLAGHER ARTHUR J & CO	COM	363576109	447	8,602	SH		SOLE		0	0	8,602
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	15,781	2,977,519	SH		SOLE		0	0	2,977,519
GAMCO NAT RES GOLD & INCOME	SH BEN INT	36465E101	12,797	1,918,603	SH		SOLE		0	0	1,918,603
GASTAR EXPL INC NEW	COM	36729W202	42	26,950	SH		SOLE		0	0	26,950
GENERAL ELECTRIC CO	COM	369604103	4,932	156,092	SH		SOLE		5,659	0	150,433
GENERAL MLS INC	COM	370334104	557	9,010	SH		SOLE		0	0	9,010
GENWORTH FINL INC	COM CL A	37247D106	112	29,305	SH		SOLE		3,245	0	26,060
GILEAD SCIENCES INC	COM	375558103	3,670	51,205	SH		SOLE		8,960	0	42,245
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	418	10,869	SH		SOLE		0	0	10,869
GLOBAL X FDS	GLB X SUPERDIV	37950E549	2,368	113,780	SH		SOLE		0	0	113,780
GOLDCORP INC NEW	COM	380956409	2,671	196,415	SH		SOLE		0	0	196,415
GRAINGER W W INC	COM	384802104	768	3,308	SH		SOLE		0	0	3,308
HAIN CELESTIAL GROUP INC	COM	405217100	2,219	56,850	SH		SOLE		0	0	56,850
HALLIBURTON CO	COM	406216101	518	9,580	SH		SOLE		0	0	9,580
HANCOCK JOHN PFD INCOME FD	SH BEN INT	41013W108	224	11,000	SH		SOLE		0	0	11,000
HANESBRANDS INC	COM	410345102	1,006	46,655	SH		SOLE		0	0	46,655
HESS CORP	COM	42809H107	326	5,238	SH		SOLE		0	0	5,238
HONEYWELL INTL INC	COM	438516106	3,932	33,940	SH		SOLE		0	0	33,940
HOWARD HUGHES CORP	COM	44267D107	324	2,815	SH		SOLE		65	0	2,750
HSBC HLDGS PLC	SPON ADR NEW	404280406	2,702	67,185	SH		SOLE		12,085	0	55,100
HUGOTON RTY TR TEX	UNIT BEN INT	444717102	50	23,075	SH		SOLE		0	0	23,075
IAC INTERACTIVECORP	COM	44919P508	2,947	45,533	SH		SOLE		6,655	0	38,878
INTEL CORP	COM	458140100	325	8,905	SH		SOLE		0	0	8,905
INTERNATIONAL BUSINESS MACHS	COM	459200101	922	5,568	SH		SOLE		0	0	5,568
INVESCO SR INCOME TR	COM	46131H107	258	55,976	SH		SOLE		0	0	55,976
ISHARES SILVER TRUST	ISHARES	46428Q109	159	10,500	SH		SOLE		0	0	10,500
ISHARES TR	SELECT DIVID ETF	464287168	4,432	50,040	SH		SOLE		0	0	50,040
ISHARES TR	20 YR TR BD ETF	464287432	70,752	593,905	SH		SOLE		0	0	593,905
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	299	2,174	SH		SOLE		0	0	2,174
JOHNSON & JOHNSON	COM	478160104	4,297	37,303	SH		SOLE		0	0	37,303
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	252	7,976	SH		SOLE		0	0	7,976
JPMORGAN CHASE & CO	*W EXP 10/28/201	46634E114	2,938	66,325	SH		SOLE		12,725	0	53,600
KIMBERLY CLARK CORP	COM	494368103	870	7,618	SH		SOLE		0	0	7,618
KINDER MORGAN INC DEL	COM	49456B101	6,009	290,145	SH		SOLE		0	0	290,145
KINDER MORGAN INC DEL	PFD SER A	49456B200	6,784	139,438	SH		SOLE		0	0	139,438
KKR & CO L P DEL	COM UNITS	48248M102	3,484	226,744	SH		SOLE		27,627	0	199,117
KRAFT HEINZ CO	COM	500754106	853	9,783	SH		SOLE		0	0	9,783
LEGACY RESVS LP	UNIT LP INT	524707304	104	49,023	SH		SOLE		0	0	49,023
LEGG MASON INC	COM	524901105	3,372	112,680	SH		SOLE		16,240	0	96,440
LEGGETT & PLATT INC	COM	524660107	1,629	33,328	SH		SOLE		0	0	33,328
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	1,342	260,068	SH		SOLE		0	0	260,068
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	2,018	67,950	SH		SOLE		0	0	67,950
LIBERTY MEDIA CORP DELAWARE	COM C SIRIUSXM	531229607	1,540	45,393	SH		SOLE		0	0	45,393
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	1,082	14,305	SH		SOLE		0	0	14,305
MARRIOTT INTL INC NEW	CL A	571903202	2,364	28,590	SH		SOLE		0	0	28,590
MCCORMICK & CO INC	COM NON VTG	579780206	221	2,373	SH		SOLE		0	0	2,373
MCDONALDS CORP	COM	580135101	488	4,018	SH		SOLE		0	0	4,018
MEDICAL PPTYS TRUST INC	COM	58463J304	6,010	488,645	SH		SOLE		0	0	488,645
MERCK & CO INC	COM	58933Y105	570	9,675	SH		SOLE		0	0	9,675
MGIC INVT CORP WIS	COM	552848103	2,780	273,145	SH		SOLE		23,810	0	249,335
MICROSOFT CORP	COM	594918104	5,307	85,464	SH		SOLE		4,946	0	80,518
NCR CORP NEW	COM	62886E108	2,780	68,600	SH		SOLE		11,185	0	57,415
NEW GOLD INC CDA	COM	644535106	133	37,925	SH		SOLE		0	0	37,925
NEWMONT MINING CORP	COM	651639106	1,072	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 CR INC F	COM	67071L106	3,892	269,172	SH		SOLE		0	0	269,172
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	16,253	1,218,368	SH		SOLE		0	0	1,218,368
NUVEEN BUILD AMER BD FD	COM	67074C103	2,226	107,917	SH		SOLE		0	0	107,917
NUVEEN BUILD AMER BD OPPTNY	COM	67074Q102	3,618	172,848	SH		SOLE		0	0	172,848
NUVEEN CR STRATEGIES INCM FD	COM SHS	67073D102	1,494	168,757	SH		SOLE		0	0	168,757
NUVEEN DOW 30 DYN OVERWRITE	SHS	67075F105	2,668	177,850	SH		SOLE		0	0	177,850
NUVEEN FLTNG RTE INCM OPP FD	COM SHS	6706EN100	530	43,497	SH		SOLE		0	0	43,497
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	656	46,359	SH		SOLE		0	0	46,359
NUVEEN NORTH CAROLINA QLTY M	COM	67060P100	390	30,160	SH		SOLE		0	0	30,160
NUVEEN PFD INCOME OPPRTNY FD	COM	67073B106	909	92,414	SH		SOLE		0	0	92,414
NUVEEN PREFERRED SECURITIES	COM	67072C105	1,501	161,272	SH		SOLE		0	0	161,272
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	9,263	663,545	SH		SOLE		0	0	663,545
NUVEEN REAL ESTATE INCOME FD	COM	67071B108	1,482	137,650	SH		SOLE		0	0	137,650
NUVEEN VIRGINIA QLTY MUNCPL	COM	67064R102	134	10,325	SH		SOLE		0	0	10,325
OCCIDENTAL PETE CORP DEL	COM	674599105	1,166	16,375	SH		SOLE		0	0	16,375
OMEGA HEALTHCARE INVS INC	COM	681936100	8,259	264,215	SH		SOLE		0	0	264,215
ONEOK PARTNERS LP	UNIT LTD PARTN	68268N103	11,769	273,628	SH		SOLE		0	0	273,628
ORACLE CORP	COM	68389X105	2,097	54,529	SH		SOLE		0	0	54,529
PAN AMERICAN SILVER CORP	COM	697900108	2,349	155,882	SH		SOLE		0	0	155,882
PEMBINA PIPELINE CORP	COM	706327103	2,265	72,281	SH		SOLE		18,650	0	53,631
PENNANTPARK INVT CORP	COM	708062104	275	35,900	SH		SOLE		0	0	35,900
PEPSICO INC	COM	713448108	1,246	11,912	SH		SOLE		0	0	11,912
PFIZER INC	COM	717081103	11,388	350,870	SH		SOLE		25,815	0	325,055
PHILLIPS 66	COM	718546104	548	6,340	SH		SOLE		0	0	6,340
PINNACLE FINL PARTNERS INC	COM	72346Q104	2,806	40,510	SH		SOLE		0	0	40,510
PIONEER NAT RES CO	COM	723787107	217	1,205	SH		SOLE		0	0	1,205
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	7,746	239,890	SH		SOLE		0	0	239,890
POPULAR INC	COM NEW	733174700	7,961	181,655	SH		SOLE		24,785	0	156,870
POWERSHARES ETF TRUST II	CEF INC COMPST	73936Q843	1,051	46,885	SH		SOLE		0	0	46,885
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	880	7,430	SH		SOLE		0	0	7,430
PROCTER AND GAMBLE CO	COM	742718109	2,398	28,529	SH		SOLE		0	0	28,529
PROSHARES TR	S&P 500 DV ARIST	74348A467	560	10,385	SH		SOLE		0	0	10,385
REPUBLIC SVCS INC	COM	760759100	382	6,715	SH		SOLE		0	0	6,715
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	20,552	377,959	SH		SOLE		13,135	0	364,824
ROYCE MICRO-CAP TR INC	COM	780915104	5,477	671,384	SH		SOLE		42,273	0	629,111
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W106	8,770	101,221	SH		SOLE		0	0	101,221
RYDEX ETF TRUST	GUG S&P500EQWTEN	78355W866	1,087	16,975	SH		SOLE		0	0	16,975
SANOFI	SPONSORED ADR	80105N105	3,349	82,705	SH		SOLE		10,815	0	71,890
SCHLUMBERGER LTD	COM	806857108	4,172	49,698	SH		SOLE		0	0	49,698
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	4,138	57,930	SH		SOLE		6,135	0	51,795
SHERWIN WILLIAMS CO	COM	824348106	1,704	6,339	SH		SOLE		0	0	6,339
SILVER WHEATON CORP	COM	828336107	370	19,137	SH		SOLE		0	0	19,137
SINCLAIR BROADCAST GROUP INC	CL A	829226109	4,338	130,045	SH		SOLE		18,995	0	111,050
SOUTHWEST AIRLS CO	COM	844741108	2,354	47,226	SH		SOLE		0	0	47,226
SPDR GOLD TRUST	GOLD SHS	78463V107	1,012	9,231	SH		SOLE		0	0	9,231
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,058	4,735	SH		SOLE		0	0	4,735
SPECTRA ENERGY PARTNERS LP	COM	84756N109	1,747	38,196	SH		SOLE		6,575	0	31,621
SPROTT PHYSICAL GOLD TRUST	UNIT	85207H104	371	39,500	SH		SOLE		0	0	39,500
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	171	28,200	SH		SOLE		0	0	28,200
STARBUCKS CORP	COM	855244109	2,287	41,200	SH		SOLE		0	0	41,200
STARWOOD PPTY TR INC	NOTE 4.550% 3/0	85571BAA3	605	565	SH		SOLE		0	0	565
STONECASTLE FINL CORP	COM	861780104	3,595	192,416	SH		SOLE		0	0	192,416
SUMMIT MIDSTREAM PARTNERS LP	COM UNIT LTD	866142102	9,576	380,773	SH		SOLE		0	0	380,773
SUNTRUST BKS INC	COM	867914103	251	4,590	SH		SOLE		0	0	4,590
SUPER MICRO COMPUTER INC	COM	86800U104	209	7,490	SH		SOLE		0	0	7,490
SYSCO CORP	COM	871829107	538	9,700	SH		SOLE		0	0	9,700
TAHOE RES INC	COM	873868103	425	45,150	SH		SOLE		0	0	45,150
TALLGRASS ENERGY GP LP	SHS CL A	874696107	3,618	135,000	SH		SOLE		0	0	135,000
TALLGRASS ENERGY PARTNERS LP	COM UNIT	874697105	28,018	590,475	SH		SOLE		0	0	590,475
TC PIPELINES LP	UT COM LTD PRT	87233Q108	741	12,600	SH		SOLE		0	0	12,600
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	3,492	96,285	SH		SOLE		17,155	0	79,130
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	1,098	14,000	SH		SOLE		0	0	14,000
TORTOISE MLP FD INC	COM	89148B101	11,907	624,072	SH		SOLE		0	0	624,072
TRANSCANADA CORP	COM	89353D107	1,715	37,915	SH		SOLE		10,160	0	27,755
TRIBUNE MEDIA CO	CL A	896047503	4,870	139,405	SH		SOLE		20,330	0	119,075
TRIMBLE INC	COM	896239100	2,143	71,073	SH		SOLE		0	0	71,073
TRISTATE CAP HLDGS INC	COM	89678F100	435	19,688	SH		SOLE		0	0	19,688
UNILEVER PLC	SPON ADR NEW	904767704	482	11,835	SH		SOLE		0	0	11,835
UNION PAC CORP	COM	907818108	299	2,880	SH		SOLE		0	0	2,880
UNITED TECHNOLOGIES CORP	COM	913017109	1,490	13,590	SH		SOLE		0	0	13,590
UNITED THERAPEUTICS CORP DEL	COM	91307C102	2,428	16,930	SH		SOLE		1,915	0	15,015
VALERO ENERGY CORP NEW	COM	91913Y100	373	5,455	SH		SOLE		0	0	5,455
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	316	15,086	SH		SOLE		0	0	15,086
VANGUARD INDEX FDS	MID CAP ETF	922908629	500	3,800	SH		SOLE		0	0	3,800
VANGUARD INDEX FDS	SMALL CP ETF	922908751	703	5,450	SH		SOLE		0	0	5,450
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	906	7,860	SH		SOLE		0	0	7,860
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	453	5,200	SH		SOLE		0	0	5,200
VENTAS INC	COM	92276F100	2,556	40,879	SH		SOLE		0	0	40,879
VERIZON COMMUNICATIONS INC	COM	92343V104	4,907	91,899	SH		SOLE		5,484	0	86,415
VIACOM INC NEW	CL B	92553P201	2,569	73,125	SH		SOLE		13,660	0	59,465
VISA INC	COM CL A	92826C839	2,978	38,175	SH		SOLE		0	0	38,175
VODAFONE GROUP PLC NEW	SPNSR ADR	92857W308	442	18,086	SH		SOLE		2,835	0	15,251
VOYA EMERGING MKTS HIGH DIVI	COM	92912P108	4,589	615,990	SH		SOLE		0	0	615,990
WASTE MGMT INC DEL	COM	94106L109	562	7,923	SH		SOLE		0	0	7,923
WELLS FARGO & CO NEW	COM	949746101	1,473	26,679	SH		SOLE		0	0	26,679
WESTERN ASSET HIGH INCM OPP	COM	95766K109	52	10,500	SH		SOLE		0	0	10,500
WESTERN UN CO	COM	959802109	1,940	89,305	SH		SOLE		0	0	89,305
WESTPAC BKG CORP	SPONSORED ADR	961214301	6,229	265,297	SH		SOLE		31,695	0	233,602
WEYERHAEUSER CO	COM	962166104	4,169	138,514	SH		SOLE		0	0	138,514
WILLIAMS PARTNERS L P NEW	COM UNIT LTD PAR	96949L105	5,142	135,220	SH		SOLE		0	0	135,220
XL GROUP LTD	COM	G98294104	227	6,091	SH		SOLE		0	0	6,091
ZIX CORP	COM	98974P100	128	26,000	SH		SOLE		0	0	26,000
ZOETIS INC	CL A	98978V103	3,508	65,529	SH		SOLE		6,450	0	59,079