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 COMPANY	COM	88579Y101	4,033	21,081	SH		SOLE		0	0	21,081
ABBOTT LABORATORIES	COM	002824100	307	6,918	SH		SOLE		0	0	6,918
ABBVIE INC	COM	00287Y109	5,701	87,496	SH		SOLE		15,635	0	71,861
ABERDEEN GLOBAL INCOME FD	COM	003013109	468	55,743	SH		SOLE		0	0	55,743
ADOBE SYSTEMS INC	COM	00724F101	212	1,629	SH		SOLE		0	0	1,629
ADVENT CLAYMORE CONV SECS & IN	COM	00764C109	4,443	283,691	SH		SOLE		0	0	283,691
AFLAC INC	COM	001055102	1,815	25,056	SH		SOLE		0	0	25,056
AGNICO EAGLE MINES LIMITED	COM	008474108	3,579	84,329	SH		SOLE		0	0	84,329
ALAMOS GOLD INC NEW CLASS A	COM	011532108	209	26,072	SH		SOLE		0	0	26,072
ALASKA AIR GROUP INC	COM	011659109	1,210	13,125	SH		SOLE		0	0	13,125
ALLIANZGI CONV & INCOME FUND	COM	018828103	665	98,358	SH		SOLE		0	0	98,358
ALLIANZGI NFJ DIVID INT & PREM	COM	01883A107	1,262	97,890	SH		SOLE		0	0	97,890
ALLY FINANCIAL INC	COM	02005N100	6,697	329,428	SH		SOLE		27,300	0	302,128
ALPHABET INC NON VOTING CAP ST	COM	02079K107	8,945	10,783	SH		SOLE		904	0	9,879
ALPHABET INC VOTING CAP STK CL	COM	02079K305	260	307	SH		SOLE		0	0	307
ALPINE GLOBAL PERMIER PROPERTI	COM	02083A103	2,352	411,140	SH		SOLE		0	0	411,140
ALPINE TOTAL DYNAMIC DIVD FD C	COM	021060207	476	57,626	SH		SOLE		18,531	0	39,095
ALTRIA GROUP INC	COM	02209S103	260	3,645	SH		SOLE		0	0	3,645
AMAZON.COM INC	COM	023135106	2,720	3,068	SH		SOLE		0	0	3,068
AMERICAN EXPRESS COMPANY	COM	025816109	217	2,740	SH		SOLE		0	0	2,740
AMERICAN INTERNATIONAL GROUP I	COM	026874784	1,531	24,530	SH		SOLE		0	0	24,530
ANADARKO PETROLEUM CORP	COM	032511107	398	6,417	SH		SOLE		0	0	6,417
ANNALY CAPITAL MANAGEMENT INC	COM	035710409	851	76,605	SH		SOLE		5,160	0	71,445
APACHE CORP	COM	037411105	2,298	44,721	SH		SOLE		0	0	44,721
APPLE INC	COM	037833100	6,794	47,292	SH		SOLE		5,004	0	42,288
ARTHUR J GALLAGHER & CO	COM	363576109	454	8,027	SH		SOLE		0	0	8,027
AT&T INC	COM	00206R102	5,831	140,327	SH		SOLE		0	0	140,327
ATLANTIC CAPITAL BANCSHARES IN	COM	048269203	743	39,220	SH		SOLE		0	0	39,220
AURICO METALS INC	COM	05157J108	10	11,451	SH		SOLE		0	0	11,451
AUTOMATIC DATA PROCESSING INC	COM	053015103	813	7,945	SH		SOLE		0	0	7,945
BANK NEW YORK MELLON CORP	COM	064058100	465	9,840	SH		SOLE		0	0	9,840
BANK OF AMERICA CORP	COM	060505104	560	23,738	SH		SOLE		0	0	23,738
BARRICK GOLD CORP	COM	067901108	1,980	104,272	SH		SOLE		0	0	104,272
BED BATH & BEYOND	COM	075896100	1,054	26,720	SH		SOLE		4,780	0	21,940
BERKSHIRE HATHAWAY INC DEL CL	COM	084670702	392	2,349	SH		SOLE		0	0	2,349
BERKSHIRE HATHAWAY INC-DEL CL	COM	084670108	250	1	SH		SOLE		0	0	1
BHP BILLITON LTD SPONSORED ADR	COM	088606108	716	19,700	SH		SOLE		0	0	19,700
BLACKROCK ENHANCED DIVID ACHIE	COM	09251A104	442	51,641	SH		SOLE		17,272	0	34,369
BLACKROCK LIMITED DURATION INC	COM	09249W101	1,183	75,996	SH		SOLE		0	0	75,996
BLACKROCK LONG TERM MUN ADVISO	COM	09250B103	245	21,387	SH		SOLE		0	0	21,387
BLACKROCK MUNI HOLDINGS FUND I	COM	09253P109	372	23,960	SH		SOLE		0	0	23,960
BLACKROCK MUNI INCOME INVSTMNT	COM	09250G102	144	10,015	SH		SOLE		0	0	10,015
BLACKROCK MUNICIPAL INCOME INV	COM	09248H105	162	11,003	SH		SOLE		0	0	11,003
BLACKROCK MUNIYIELD INSURED IN	COM	09254T100	152	10,950	SH		SOLE		0	0	10,950
BLACKROCK RESOURCES AND COMMOD	COM	09257A108	3,958	460,265	SH		SOLE		71,725	0	388,540
BLACKSTONE GROUP L P UNIT REPS	COM	09253U108	644	21,695	SH		SOLE		0	0	21,695
BOARDWALK PIPELINE PARTNERS LP	COM	096627104	576	31,435	SH		SOLE		0	0	31,435
BOEING CO	COM	097023105	257	1,453	SH		SOLE		0	0	1,453
BP P L C SPONSORED ADR (FRM BP	COM	055622104	1,509	43,716	SH		SOLE		0	0	43,716
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,127	20,716	SH		SOLE		0	0	20,716
BROOKDALE SENIOR LIVING INC	COM	112463104	3,133	233,280	SH		SOLE		30,100	0	203,180
CALAMOS CONVERTIBLE OPPORTUNIT	COM	128117108	9,823	893,034	SH		SOLE		0	0	893,034
CALAMOS STRATEGIC TOTAL RETURN	COM	128125101	1,432	128,295	SH		SOLE		0	0	128,295
CALATLANTIC GROUP INC	COM	128195104	2,359	62,985	SH		SOLE		0	0	62,985
CANNABIS SCIENCE INC	COM	137648101	1	15,000	SH		SOLE		0	0	15,000
CARE CAP PPTYS INC	COM	141624106	241	8,968	SH		SOLE		0	0	8,968
CATERPILLAR INC	COM	149123101	809	8,717	SH		SOLE		0	0	8,717
CENTER COAST MLP & INFRASTRUCT	COM	151461100	20,917	1,672,057	SH		SOLE		17,240	0	1,654,817
CENTERPOINT ENERGY INC	COM	15189T107	214	7,750	SH		SOLE		0	0	7,750
CHEVRON CORPORATION	COM	166764100	5,683	52,928	SH		SOLE		0	0	52,928
CHUBB LTD	COM	H1467J104	1,471	10,800	SH		SOLE		0	0	10,800
CIMAREX ENERGY CO	COM	171798101	215	1,800	SH		SOLE		0	0	1,800
CISCO SYSTEMS INC	COM	17275R102	1,452	42,946	SH		SOLE		0	0	42,946
CITIGROUP INC NEW	COM	172967424	2,755	46,055	SH		SOLE		0	0	46,055
CLEARBRIDGE ENERGY MLP TOTAL R	COM	18469Q108	10,798	791,625	SH		SOLE		0	0	791,625
CLOROX COMPANY (DEL)	COM	189054109	522	3,870	SH		SOLE		0	0	3,870
CMS ENERGY CORP	COM	125896100	210	4,687	SH		SOLE		0	0	4,687
COCA COLA CO	COM	191216100	250	5,883	SH		SOLE		0	0	5,883
COHEN & STEERS INFRASTRUCTURE	COM	19248A109	2,950	136,910	SH		SOLE		0	0	136,910
COMCAST CORP NEW CL A	COM	20030N101	207	5,496	SH		SOLE		0	0	5,496
CONOCOPHILLIPS	COM	20825C104	1,158	23,218	SH		SOLE		0	0	23,218
CORNING INC	COM	219350105	3,472	128,575	SH		SOLE		0	0	128,575
CRESTWOOD EQUITY PARTNERS LP	COM	226344208	1,138	43,348	SH		SOLE		0	0	43,348
CVS CAREMARK CORPORATION	COM	126650100	949	12,090	SH		SOLE		0	0	12,090
DELAWARE INVESTMENTS COLORADO	COM	246101109	156	10,630	SH		SOLE		0	0	10,630
DEVON ENERGY CORPORATION NEW	COM	25179M103	697	16,700	SH		SOLE		0	0	16,700
DISCOVERY COMMUNICATIONS INC C	COM	25470F104	5,554	190,935	SH		SOLE		14,980	0	175,955
DOW CHEMICAL COMPANY	COM	260543103	1,964	30,912	SH		SOLE		3,860	0	27,052
E I DU PONT DE NEMOURS & CO	COM	263534109	639	7,960	SH		SOLE		0	0	7,960
EATON VANCE SENIOR FLOATING RA	COM	27828Q105	252	16,580	SH		SOLE		0	0	16,580
EATON VANCE TAX MANAGED DIVERS	COM	27828N102	124	11,205	SH		SOLE		0	0	11,205
EMERSON ELECTRIC CO	COM	291011104	1,275	21,301	SH		SOLE		0	0	21,301
ENBRIDGE ENERGY MANAGEMENT LLC	COM	29250X103	6,429	349,046	SH		SOLE		0	0	349,046
ENBRIDGE ENERGY PARTNERS L P	COM	29250R106	11,195	589,221	SH		SOLE		0	0	589,221
ENERGY TRANSFER PARTNERS L P U	COM	29273R109	788	21,589	SH		SOLE		0	0	21,589
ENTERPRISE PRODUCTS PARTNERS L	COM	293792107	12,377	448,293	SH		SOLE		27,030	0	421,263
EOG RES INC	COM	26875P101	293	3,004	SH		SOLE		0	0	3,004
EXCHANGE TRADED ETF CONCEPTS T	COM	301505848	216	45,305	SH		SOLE		0	0	45,305
EXXON MOBIL CORP	COM	30231G102	14,353	175,020	SH		SOLE		0	0	175,020
FACEBOOK INC CLASS A	COM	30303M102	2,218	15,615	SH		SOLE		0	0	15,615
FIRST TRUST BIOTECH INDEX ETF	COM	33733E203	2,664	25,300	SH		SOLE		0	0	25,300
FIRST TRUST/ABERDEEN GLOBAL OP	COM	337319107	1,106	95,160	SH		SOLE		0	0	95,160
FLAHERTY & CRUMRINE / CLAYMORE	COM	338478100	2,587	125,912	SH		SOLE		0	0	125,912
FLAHERTY & CRUMRINE DYNAMIC PF	COM	33848W106	6,957	283,625	SH		SOLE		0	0	283,625
FLOWERS FOODS INC	COM	343498101	455	23,440	SH		SOLE		0	0	23,440
FOOT LOCKER INC	COM	344849104	591	7,904	SH		SOLE		0	0	7,904
FORD MOTOR CO PAR $0.01	COM	345370860	1,949	167,413	SH		SOLE		0	0	167,413
FREEPORT MCMORAN COPPER & GOLD	COM	35671D857	196	14,664	SH		SOLE		0	0	14,664
GAMCO GLBL GOLD NATURAL RESOUR	COM	36465A109	16,221	2,899,196	SH		SOLE		0	0	2,899,196
GAMCO NATURAL RESOURCES GOLD &	COM	36465E101	12,695	1,829,246	SH		SOLE		0	0	1,829,246
GASTAR EXPLORATION INC	COM	36729W202	42	26,950	SH		SOLE		0	0	26,950
GENERAL ELECTRIC	COM	369604103	4,611	154,728	SH		SOLE		6,019	0	148,709
GENERAL MILLS INC	COM	370334104	579	9,810	SH		SOLE		0	0	9,810
GENWORTH FINANCIAL INC COM CL	COM	37247D106	121	29,305	SH		SOLE		0	0	29,305
GILEAD SCIENCES INC	COM	375558103	3,491	51,395	SH		SOLE		8,800	0	42,595
GLAXOSMITHKLINE PLC ADR	COM	37733W105	458	10,869	SH		SOLE		0	0	10,869
GLOBAL X SUPER DIVIDEND 100 ET	COM	37950E549	2,472	115,280	SH		SOLE		0	0	115,280
GOLDCORP INC NEW	COM	380956409	1,482	101,593	SH		SOLE		0	0	101,593
GUGGENHEIM S&P 500 EQWT ETF	COM	78355W106	9,182	101,096	SH		SOLE		0	0	101,096
GULFPORT ENERGY CORP COM	COM	402635304	258	15,000	SH		SOLE		0	0	15,000
H&E EQUIPMENT SERVICES INC	COM	404030108	201	8,183	SH		SOLE		0	0	8,183
HALLIBURTON CO	COM	406216101	471	9,580	SH		SOLE		0	0	9,580
HANESBRANDS INC	COM	410345102	969	46,655	SH		SOLE		0	0	46,655
HCA HOLDINGS INC	COM	40412c101	1,628	18,290	SH		SOLE		0	0	18,290
HEMP INC	COM	423703206	1	15,000	SH		SOLE		0	0	15,000
HESS CORPORATION	COM	42809H107	253	5,238	SH		SOLE		0	0	5,238
HONEYWELL INTL INC	COM	438516106	4,055	32,470	SH		SOLE		0	0	32,470
HOWARD HUGHES CORP	COM	44267D107	1,918	16,355	SH		SOLE		0	0	16,355
HUGOTON ROYALTY TRUST TEXAS UN	COM	444717102	44	23,075	SH		SOLE		0	0	23,075
ING EMERGING MARKETS HIGH DIV	COM	92912P108	5,334	617,406	SH		SOLE		0	0	617,406
INTEL CORP	COM	458140100	582	16,131	SH		SOLE		0	0	16,131
INTERNATIONAL BUSINESS MACHINE	COM	459200101	1,031	5,918	SH		SOLE		0	0	5,918
ISHARES CORE S&P ETF SMALLCAP	COM	464287804	301	4,349	SH		SOLE		0	0	4,349
ISHARES DOW JONES SELECT DIV I	COM	464287168	4,638	50,915	SH		SOLE		0	0	50,915
ISHARES SILVER TR	COM	46428Q109	181	10,500	SH		SOLE		0	0	10,500
ISHARES TR RUSSELL MIDCAP GROW	COM	464287481	227	2,191	SH		SOLE		0	0	2,191
JOHN HANCOCK PREFERRED INCOME	COM	41013W108	234	11,000	SH		SOLE		0	0	11,000
JOHNSON & JOHNSON	COM	478160104	4,531	36,382	SH		SOLE		0	0	36,382
JPMORGAN CHASE & CO FORMERLY J	COM	46625H100	3,440	39,165	SH		SOLE		0	0	39,165
KIMBERLY CLARK CORP	COM	494368103	1,003	7,619	SH		SOLE		0	0	7,619
KINDER MORGAN INC DEL	COM	49456B101	6,224	286,272	SH		SOLE		0	0	286,272
KKR & CO LP DEL	COM	48248M102	3,999	219,342	SH		SOLE		25,772	0	193,570
KRAFT HEINZ CO	COM	500754106	908	10,003	SH		SOLE		0	0	10,003
LEGACY RESERVES LP	COM	524707304	112	49,023	SH		SOLE		0	0	49,023
LEGG MASON INC	COM	524901105	4,098	113,495	SH		SOLE		16,910	0	96,585
LEGGETT & PLATT INC	COM	524660107	1,677	33,328	SH		SOLE		0	0	33,328
LIBERTY ALL STAR EQUITY FUND	COM	530158104	1,349	247,029	SH		SOLE		0	0	247,029
LIBERTY GLOBAL PLC SHS CL C	COM	G5480U120	2,285	65,200	SH		SOLE		0	0	65,200
LIBERTY INTERACTIVE CORP QVC G	COM	53071M104	1,562	78,045	SH		SOLE		0	0	78,045
LINN CO LLC ESCROW COM SHS RPS	COM	535ESC107	0	12,425	SH		SOLE		0	0	12,425
MAGELLAN MIDSTREAM PARTNERS LP	COM	559080106	1,162	15,110	SH		SOLE		0	0	15,110
MARKET VECTORS ETF JR GOLD MIN	COM	57061R544	248	6,904	SH		SOLE		0	0	6,904
MCCORMICK & CO INC	COM	579780206	230	2,360	SH		SOLE		0	0	2,360
MCDONALDS CORP	COM	580135101	598	4,616	SH		SOLE		0	0	4,616
MEDICAL PROPERTIES TRUST INC	COM	58463J304	5,964	462,672	SH		SOLE		0	0	462,672
MEDTRONIC PLC	COM	G5960L103	1,551	19,252	SH		SOLE		0	0	19,252
MERCK & CO INC NEW	COM	58933Y105	730	11,495	SH		SOLE		0	0	11,495
MGIC INVESTMENT CORP-WISC	COM	552848103	2,757	272,200	SH		SOLE		22,215	0	249,985
MICROSOFT CORP	COM	594918104	5,487	83,318	SH		SOLE		5,196	0	78,122
MOUNTAIN HIGH ACQUISITIONS COR	COM	62405W100	3	15,000	SH		SOLE		0	0	15,000
NESTLE SA-SPONS ADR REPSTG REG	COM	641069406	2,155	28,020	SH		SOLE		2,300	0	25,720
NEW GOLD INC	COM	644535106	113	37,925	SH		SOLE		0	0	37,925
NEW YORK COMMUNITY BANCORP INC	COM	649445103	320	22,895	SH		SOLE		3,640	0	19,255
NEWMONT MINING CORP HOLDING CO	COM	651639106	1,677	50,871	SH		SOLE		0	0	50,871
NUSTAR ENERGY L P COM UNITS RE	COM	67058H102	325	6,243	SH		SOLE		0	0	6,243
NUVEEN DOW 30 DYNAMIC OVERWRIT	COM	67075F105	3,320	212,125	SH		SOLE		0	0	212,125
NUVEEN FLOATING RATE INCOME OP	COM	6706EN100	379	32,276	SH		SOLE		0	0	32,276
NUVEEN MULTI-STRATEGY INCOME A	COM	67073D102	1,407	161,878	SH		SOLE		0	0	161,878
NUVEEN MULTI-STRATEGY INCOME A	COM	67073B106	879	89,618	SH		SOLE		0	0	89,618
NUVEEN QUALITY PFD INCOME FD 2	COM	67072C105	1,429	149,775	SH		SOLE		0	0	149,775
NUVEEN REAL ESTATE INCOME FD	COM	67071B108	1,754	158,000	SH		SOLE		0	0	158,000
OCCIDENTAL PETE CORP	COM	674599105	1,063	16,781	SH		SOLE		0	0	16,781
OMEGA HEALTHCARE REIT INVESTOR	COM	681936100	8,246	249,961	SH		SOLE		0	0	249,961
ONEOK PARTNERS L P UNIT LTD PA	COM	68268N103	3,814	70,646	SH		SOLE		0	0	70,646
ORACLE CORP	COM	68389X105	2,347	52,614	SH		SOLE		0	0	52,614
PAN AMERN SILVER CORP	COM	697900108	3,301	188,407	SH		SOLE		0	0	188,407
PEMBINA PIPELINE CORP	COM	706327103	2,202	69,451	SH		SOLE		15,685	0	53,766
PENNANTPARK INVESTMENT CORP	COM	708062104	292	35,900	SH		SOLE		0	0	35,900
PEPSICO INC	COM	713448108	1,221	10,919	SH		SOLE		0	0	10,919
PEYTO EXPLORATION & DEVELOPMEN	COM	717046106	220	10,712	SH		SOLE		0	0	10,712
PFIZER INC	COM	717081103	11,860	346,677	SH		SOLE		25,850	0	320,827
PHILLIPS 66	COM	718546104	526	6,645	SH		SOLE		0	0	6,645
PINNACLE FINANCIAL PARTNERS IN	COM	72346Q104	2,706	40,720	SH		SOLE		0	0	40,720
PLAINS ALL AMERICAN PIPELINE L	COM	726503105	7,529	238,190	SH		SOLE		0	0	238,190
POPULAR INC	COM	733174700	7,296	179,130	SH		SOLE		23,095	0	156,035
POWERSHARES CEF INCOME FD ETF	COM	73936Q843	1,421	61,535	SH		SOLE		0	0	61,535
POWERSHARES QQQ TRUST SERIES 1	COM	73935A104	984	7,430	SH		SOLE		0	0	7,430
PROCTER & GAMBLE CO	COM	742718109	2,479	27,589	SH		SOLE		0	0	27,589
PROSHARES RUSSELL 2000 DIVIDEN	COM	74347B698	2,509	47,225	SH		SOLE		0	0	47,225
RANDGOLD RESOURCES LTD ADR	COM	752344309	724	8,300	SH		SOLE		0	0	8,300
REPUBLIC SERVICES INC	COM	760759100	541	8,610	SH		SOLE		0	0	8,610
ROCHE HLDGS LTD SPONS ADR	COM	771195104	4,653	145,272	SH		SOLE		24,085	0	121,187
ROYAL DUTCH SHELL PLC SPONSORE	COM	780259206	18,074	342,763	SH		SOLE		12,885	0	329,878
ROYAL GOLD INC	COM	780287108	738	10,540	SH		SOLE		0	0	10,540
ROYCE MICRO-CAP TRUST	COM	780915104	5,198	619,561	SH		SOLE		43,553	0	576,008
SANOFI AVENTIS SPONSORED ADR	COM	80105N105	3,699	81,735	SH		SOLE		11,115	0	70,620
SCHLUMBERGER LTD	COM	806857108	6,140	78,616	SH		SOLE		2,295	0	76,321
SCRIPPS NETWORKS INTERACTIVE	COM	811065101	4,332	55,270	SH		SOLE		5,425	0	49,845
SILVER WHEATON CORP	COM	828336107	399	19,162	SH		SOLE		0	0	19,162
SIMON PROPERTY GROUP INC	COM	828806109	1,408	8,185	SH		SOLE		0	0	8,185
SINCLAIR BROADCAST GROUP INC C	COM	829226109	5,250	129,625	SH		SOLE		17,490	0	112,135
SOUTHWESTERN ENERGY CO	COM	845467109	273	33,400	SH		SOLE		0	0	33,400
SPDR GOLD TR ETF	COM	78463V107	1,096	9,231	SH		SOLE		0	0	9,231
SPDR S&P 500 ETF TR UNIT SER I	COM	78462F103	1,119	4,745	SH		SOLE		0	0	4,745
SPECTRA ENERGY PRTNRS LP	COM	84756N109	2,085	47,766	SH		SOLE		8,065	0	39,701
SPROTT PHISICAL GOLD TRUST	COM	85207K107	195	28,200	SH		SOLE		0	0	28,200
SPROTT PHYSICAL GOLD ETF TRUST	COM	85207H104	404	39,500	SH		SOLE		0	0	39,500
STARBUCKS CORP	COM	855244109	2,243	38,420	SH		SOLE		0	0	38,420
STONECASTLE FINANCIAL CORP	COM	861780104	4,876	241,882	SH		SOLE		445	0	241,437
SUNTRUST BANKS INC	COM	867914103	248	4,490	SH		SOLE		0	0	4,490
SYSCO CORP	COM	871829107	525	10,105	SH		SOLE		0	0	10,105
TALLGRASS ENERGY GP LP	COM	874696107	3,883	135,000	SH		SOLE		0	0	135,000
TALLGRASS ENERGY PARTNER LP	COM	874697105	27,968	525,722	SH		SOLE		0	0	525,722
TANAGER ENERGY INC	COM	875352106	25	225,000	SH		SOLE		0	0	225,000
TC PIPELINES LP UNIT COM LTD P	COM	87233Q108	752	12,600	SH		SOLE		0	0	12,600
TELSTRA CORPORATION LIMITED SP	COM	87969N204	177	10,000	SH		SOLE		0	0	10,000
TENET HEALTHCARE CORP NEW	COM	88033G407	1,229	69,380	SH		SOLE		9,915	0	59,465
TEXAS CAPITAL BANCSHARES	COM	88224Q107	1,168	14,000	SH		SOLE		0	0	14,000
TORTOISE MLP FD INC	COM	89148B101	12,908	621,176	SH		SOLE		0	0	621,176
TRANSCANADA CORPORATION	COM	89353D107	1,731	37,513	SH		SOLE		10,360	0	27,153
TRIBUNE MEDIA COMPANY CLASS A	COM	896047503	5,222	140,125	SH		SOLE		20,620	0	119,505
TRISTATE CAPITAL HOLDINGS INC	COM	89678F100	460	19,688	SH		SOLE		0	0	19,688
UNILEVER PLC SPONSORED ADR NEW	COM	904767704	584	11,835	SH		SOLE		0	0	11,835
UNION PACIFIC CORP	COM	907818108	305	2,880	SH		SOLE		0	0	2,880
UNITED TECHNOLOGIES CORP	COM	913017109	1,457	12,985	SH		SOLE		0	0	12,985
VALERO ENERGY CORP NEW	COM	91913Y100	362	5,455	SH		SOLE		0	0	5,455
VANECK VECTORS ETF TR GOLD MIN	COM	92189F106	344	15,086	SH		SOLE		0	0	15,086
VANGUARD INDEX FUND VANGUARD S	COM	922908751	726	5,450	SH		SOLE		0	0	5,450
VANGUARD INDEX FUNDS VANGUARD	COM	922908629	529	3,800	SH		SOLE		0	0	3,800
VANGUARD TOTAL STOCK FUND	COM	922908769	954	7,860	SH		SOLE		0	0	7,860
VANGUARD WORLD FD MEGA CAP 300	COM	921910816	498	5,200	SH		SOLE		0	0	5,200
VELOCITYSHARES 3X LONG GOLD	COM	22542D688	208	20,000	SH		SOLE		0	0	20,000
VENTAS INC	COM	92276F100	2,371	36,455	SH		SOLE		0	0	36,455
VERIZON COMMUNICATIONS	COM	92343V104	3,090	63,390	SH		SOLE		5,721	0	57,669
VIACOM INC CL B	COM	92553P201	3,428	73,540	SH		SOLE		13,510	0	60,030
VISA INC CL A COMMON STOCK	COM	92826C839	3,209	36,111	SH		SOLE		0	0	36,111
VODAFONE GROUP PLC NEW SPONSOR	COM	92857W308	525	19,876	SH		SOLE		3,385	0	16,491
W W GRAINGER INC	COM	384802104	770	3,308	SH		SOLE		0	0	3,308
WAL-MART STORES INC	COM	931142103	227	3,150	SH		SOLE		0	0	3,150
WASTE MANAGEMENT INC DEL	COM	94106L109	629	8,623	SH		SOLE		0	0	8,623
WELLS FARGO & CO	COM	949746101	1,508	27,096	SH		SOLE		0	0	27,096
WESTERN UNION CO	COM	959802109	2,477	121,705	SH		SOLE		0	0	121,705
WESTPAC BANKING LTD SPONS ADR	COM	961214301	6,967	260,734	SH		SOLE		31,515	0	229,219
WEYERHAEUSER CO	COM	962166104	1,672	49,217	SH		SOLE		0	0	49,217
WILLIAMS PARTNERS LP NEW UNIT	COM	96949L105	5,521	135,220	SH		SOLE		0	0	135,220
WILLIAMS SONOMA INC	COM	969904101	1,593	29,712	SH		SOLE		0	0	29,712
WILLIS TOWERS WATSON PUB LTD C	COM	G96629103	1,597	12,200	SH		SOLE		0	0	12,200
XL GROUP LTD	COM	G98294104	243	6,091	SH		SOLE		0	0	6,091
ZOETIS INC CL A	COM	98978V103	290	5,425	SH		SOLE		0	0	5,425
ANADARKO PETE CORP MAND CONV,	CONVPFD	032511404	8,672	199,410	SH		SOLE		3,630	0	195,780
KINDER MORGAN INC SER A MTY 9.	CONVPFD	49456B200	1,400	28,075	SH		SOLE		0	0	28,075
TEVA PHARMA INDS 7 PFD MANDAT	CONVPFD	M8769Q136	8,446	14,638	SH		SOLE		0	0	14,638
AMERICAN INTERNATNL GROUP WTS	WT	026874156	4,820	225,535	SH		SOLE		31,375	0	194,160
BANK OF AMERICA CORP WTS EXP	WT	060505146	3,531	312,500	SH		SOLE		39,565	0	272,935
HYCROFT MNG CORP WTS EXP 10/22	WT	448629113	3	10,084	SH		SOLE		0	0	10,084
STARWOOD PROPERTY TRUST INC	CONV	85571BAA3	611	560,000	PRN		SOLE		0	0	560,000