0001564770-17-000002.txt : 20170428
0001564770-17-000002.hdr.sgml : 20170428
20170428130158
ACCESSION NUMBER: 0001564770-17-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170331
FILED AS OF DATE: 20170428
DATE AS OF CHANGE: 20170428
EFFECTIVENESS DATE: 20170428
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Oxbow Advisors, LLC
CENTRAL INDEX KEY: 0001564770
IRS NUMBER: 261399473
STATE OF INCORPORATION: TX
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-15434
FILM NUMBER: 17793514
BUSINESS ADDRESS:
STREET 1: 800 N. SHORELINE BLVD
STREET 2: SUITE 2200 SOUTH
CITY: CORPUS CHRISTI
STATE: TX
ZIP: 78401
BUSINESS PHONE: 361-888-7611
MAIL ADDRESS:
STREET 1: 800 N. SHORELINE BLVD
STREET 2: SUITE 2200 SOUTH
CITY: CORPUS CHRISTI
STATE: TX
ZIP: 78401
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001564770
XXXXXXXX
03-31-2017
03-31-2017
Oxbow Advisors, LLC
800 N. SHORELINE BLVD
SUITE 2200 SOUTH
CORPUS CHRISTI
TX
78401
13F HOLDINGS REPORT
028-15434
N
Beth Ragan
Managing Director
3618887611
Beth Ragan
Corpus Christi
TX
04-28-2017
0
246
615617
false
INFORMATION TABLE
2
inftable.xml
3M COMPANY
COM
88579Y101
4033
21081
SH
SOLE
0
0
21081
ABBOTT LABORATORIES
COM
002824100
307
6918
SH
SOLE
0
0
6918
ABBVIE INC
COM
00287Y109
5701
87496
SH
SOLE
15635
0
71861
ABERDEEN GLOBAL INCOME FD
COM
003013109
468
55743
SH
SOLE
0
0
55743
ADOBE SYSTEMS INC
COM
00724F101
212
1629
SH
SOLE
0
0
1629
ADVENT CLAYMORE CONV SECS & IN
COM
00764C109
4443
283691
SH
SOLE
0
0
283691
AFLAC INC
COM
001055102
1815
25056
SH
SOLE
0
0
25056
AGNICO EAGLE MINES LIMITED
COM
008474108
3579
84329
SH
SOLE
0
0
84329
ALAMOS GOLD INC NEW CLASS A
COM
011532108
209
26072
SH
SOLE
0
0
26072
ALASKA AIR GROUP INC
COM
011659109
1210
13125
SH
SOLE
0
0
13125
ALLIANZGI CONV & INCOME FUND
COM
018828103
665
98358
SH
SOLE
0
0
98358
ALLIANZGI NFJ DIVID INT & PREM
COM
01883A107
1262
97890
SH
SOLE
0
0
97890
ALLY FINANCIAL INC
COM
02005N100
6697
329428
SH
SOLE
27300
0
302128
ALPHABET INC NON VOTING CAP ST
COM
02079K107
8945
10783
SH
SOLE
904
0
9879
ALPHABET INC VOTING CAP STK CL
COM
02079K305
260
307
SH
SOLE
0
0
307
ALPINE GLOBAL PERMIER PROPERTI
COM
02083A103
2352
411140
SH
SOLE
0
0
411140
ALPINE TOTAL DYNAMIC DIVD FD C
COM
021060207
476
57626
SH
SOLE
18531
0
39095
ALTRIA GROUP INC
COM
02209S103
260
3645
SH
SOLE
0
0
3645
AMAZON.COM INC
COM
023135106
2720
3068
SH
SOLE
0
0
3068
AMERICAN EXPRESS COMPANY
COM
025816109
217
2740
SH
SOLE
0
0
2740
AMERICAN INTERNATIONAL GROUP I
COM
026874784
1531
24530
SH
SOLE
0
0
24530
ANADARKO PETROLEUM CORP
COM
032511107
398
6417
SH
SOLE
0
0
6417
ANNALY CAPITAL MANAGEMENT INC
COM
035710409
851
76605
SH
SOLE
5160
0
71445
APACHE CORP
COM
037411105
2298
44721
SH
SOLE
0
0
44721
APPLE INC
COM
037833100
6794
47292
SH
SOLE
5004
0
42288
ARTHUR J GALLAGHER & CO
COM
363576109
454
8027
SH
SOLE
0
0
8027
AT&T INC
COM
00206R102
5831
140327
SH
SOLE
0
0
140327
ATLANTIC CAPITAL BANCSHARES IN
COM
048269203
743
39220
SH
SOLE
0
0
39220
AURICO METALS INC
COM
05157J108
10
11451
SH
SOLE
0
0
11451
AUTOMATIC DATA PROCESSING INC
COM
053015103
813
7945
SH
SOLE
0
0
7945
BANK NEW YORK MELLON CORP
COM
064058100
465
9840
SH
SOLE
0
0
9840
BANK OF AMERICA CORP
COM
060505104
560
23738
SH
SOLE
0
0
23738
BARRICK GOLD CORP
COM
067901108
1980
104272
SH
SOLE
0
0
104272
BED BATH & BEYOND
COM
075896100
1054
26720
SH
SOLE
4780
0
21940
BERKSHIRE HATHAWAY INC DEL CL
COM
084670702
392
2349
SH
SOLE
0
0
2349
BERKSHIRE HATHAWAY INC-DEL CL
COM
084670108
250
1
SH
SOLE
0
0
1
BHP BILLITON LTD SPONSORED ADR
COM
088606108
716
19700
SH
SOLE
0
0
19700
BLACKROCK ENHANCED DIVID ACHIE
COM
09251A104
442
51641
SH
SOLE
17272
0
34369
BLACKROCK LIMITED DURATION INC
COM
09249W101
1183
75996
SH
SOLE
0
0
75996
BLACKROCK LONG TERM MUN ADVISO
COM
09250B103
245
21387
SH
SOLE
0
0
21387
BLACKROCK MUNI HOLDINGS FUND I
COM
09253P109
372
23960
SH
SOLE
0
0
23960
BLACKROCK MUNI INCOME INVSTMNT
COM
09250G102
144
10015
SH
SOLE
0
0
10015
BLACKROCK MUNICIPAL INCOME INV
COM
09248H105
162
11003
SH
SOLE
0
0
11003
BLACKROCK MUNIYIELD INSURED IN
COM
09254T100
152
10950
SH
SOLE
0
0
10950
BLACKROCK RESOURCES AND COMMOD
COM
09257A108
3958
460265
SH
SOLE
71725
0
388540
BLACKSTONE GROUP L P UNIT REPS
COM
09253U108
644
21695
SH
SOLE
0
0
21695
BOARDWALK PIPELINE PARTNERS LP
COM
096627104
576
31435
SH
SOLE
0
0
31435
BOEING CO
COM
097023105
257
1453
SH
SOLE
0
0
1453
BP P L C SPONSORED ADR (FRM BP
COM
055622104
1509
43716
SH
SOLE
0
0
43716
BRISTOL-MYERS SQUIBB CO
COM
110122108
1127
20716
SH
SOLE
0
0
20716
BROOKDALE SENIOR LIVING INC
COM
112463104
3133
233280
SH
SOLE
30100
0
203180
CALAMOS CONVERTIBLE OPPORTUNIT
COM
128117108
9823
893034
SH
SOLE
0
0
893034
CALAMOS STRATEGIC TOTAL RETURN
COM
128125101
1432
128295
SH
SOLE
0
0
128295
CALATLANTIC GROUP INC
COM
128195104
2359
62985
SH
SOLE
0
0
62985
CANNABIS SCIENCE INC
COM
137648101
1
15000
SH
SOLE
0
0
15000
CARE CAP PPTYS INC
COM
141624106
241
8968
SH
SOLE
0
0
8968
CATERPILLAR INC
COM
149123101
809
8717
SH
SOLE
0
0
8717
CENTER COAST MLP & INFRASTRUCT
COM
151461100
20917
1672057
SH
SOLE
17240
0
1654817
CENTERPOINT ENERGY INC
COM
15189T107
214
7750
SH
SOLE
0
0
7750
CHEVRON CORPORATION
COM
166764100
5683
52928
SH
SOLE
0
0
52928
CHUBB LTD
COM
H1467J104
1471
10800
SH
SOLE
0
0
10800
CIMAREX ENERGY CO
COM
171798101
215
1800
SH
SOLE
0
0
1800
CISCO SYSTEMS INC
COM
17275R102
1452
42946
SH
SOLE
0
0
42946
CITIGROUP INC NEW
COM
172967424
2755
46055
SH
SOLE
0
0
46055
CLEARBRIDGE ENERGY MLP TOTAL R
COM
18469Q108
10798
791625
SH
SOLE
0
0
791625
CLOROX COMPANY (DEL)
COM
189054109
522
3870
SH
SOLE
0
0
3870
CMS ENERGY CORP
COM
125896100
210
4687
SH
SOLE
0
0
4687
COCA COLA CO
COM
191216100
250
5883
SH
SOLE
0
0
5883
COHEN & STEERS INFRASTRUCTURE
COM
19248A109
2950
136910
SH
SOLE
0
0
136910
COMCAST CORP NEW CL A
COM
20030N101
207
5496
SH
SOLE
0
0
5496
CONOCOPHILLIPS
COM
20825C104
1158
23218
SH
SOLE
0
0
23218
CORNING INC
COM
219350105
3472
128575
SH
SOLE
0
0
128575
CRESTWOOD EQUITY PARTNERS LP
COM
226344208
1138
43348
SH
SOLE
0
0
43348
CVS CAREMARK CORPORATION
COM
126650100
949
12090
SH
SOLE
0
0
12090
DELAWARE INVESTMENTS COLORADO
COM
246101109
156
10630
SH
SOLE
0
0
10630
DEVON ENERGY CORPORATION NEW
COM
25179M103
697
16700
SH
SOLE
0
0
16700
DISCOVERY COMMUNICATIONS INC C
COM
25470F104
5554
190935
SH
SOLE
14980
0
175955
DOW CHEMICAL COMPANY
COM
260543103
1964
30912
SH
SOLE
3860
0
27052
E I DU PONT DE NEMOURS & CO
COM
263534109
639
7960
SH
SOLE
0
0
7960
EATON VANCE SENIOR FLOATING RA
COM
27828Q105
252
16580
SH
SOLE
0
0
16580
EATON VANCE TAX MANAGED DIVERS
COM
27828N102
124
11205
SH
SOLE
0
0
11205
EMERSON ELECTRIC CO
COM
291011104
1275
21301
SH
SOLE
0
0
21301
ENBRIDGE ENERGY MANAGEMENT LLC
COM
29250X103
6429
349046
SH
SOLE
0
0
349046
ENBRIDGE ENERGY PARTNERS L P
COM
29250R106
11195
589221
SH
SOLE
0
0
589221
ENERGY TRANSFER PARTNERS L P U
COM
29273R109
788
21589
SH
SOLE
0
0
21589
ENTERPRISE PRODUCTS PARTNERS L
COM
293792107
12377
448293
SH
SOLE
27030
0
421263
EOG RES INC
COM
26875P101
293
3004
SH
SOLE
0
0
3004
EXCHANGE TRADED ETF CONCEPTS T
COM
301505848
216
45305
SH
SOLE
0
0
45305
EXXON MOBIL CORP
COM
30231G102
14353
175020
SH
SOLE
0
0
175020
FACEBOOK INC CLASS A
COM
30303M102
2218
15615
SH
SOLE
0
0
15615
FIRST TRUST BIOTECH INDEX ETF
COM
33733E203
2664
25300
SH
SOLE
0
0
25300
FIRST TRUST/ABERDEEN GLOBAL OP
COM
337319107
1106
95160
SH
SOLE
0
0
95160
FLAHERTY & CRUMRINE / CLAYMORE
COM
338478100
2587
125912
SH
SOLE
0
0
125912
FLAHERTY & CRUMRINE DYNAMIC PF
COM
33848W106
6957
283625
SH
SOLE
0
0
283625
FLOWERS FOODS INC
COM
343498101
455
23440
SH
SOLE
0
0
23440
FOOT LOCKER INC
COM
344849104
591
7904
SH
SOLE
0
0
7904
FORD MOTOR CO PAR $0.01
COM
345370860
1949
167413
SH
SOLE
0
0
167413
FREEPORT MCMORAN COPPER & GOLD
COM
35671D857
196
14664
SH
SOLE
0
0
14664
GAMCO GLBL GOLD NATURAL RESOUR
COM
36465A109
16221
2899196
SH
SOLE
0
0
2899196
GAMCO NATURAL RESOURCES GOLD &
COM
36465E101
12695
1829246
SH
SOLE
0
0
1829246
GASTAR EXPLORATION INC
COM
36729W202
42
26950
SH
SOLE
0
0
26950
GENERAL ELECTRIC
COM
369604103
4611
154728
SH
SOLE
6019
0
148709
GENERAL MILLS INC
COM
370334104
579
9810
SH
SOLE
0
0
9810
GENWORTH FINANCIAL INC COM CL
COM
37247D106
121
29305
SH
SOLE
0
0
29305
GILEAD SCIENCES INC
COM
375558103
3491
51395
SH
SOLE
8800
0
42595
GLAXOSMITHKLINE PLC ADR
COM
37733W105
458
10869
SH
SOLE
0
0
10869
GLOBAL X SUPER DIVIDEND 100 ET
COM
37950E549
2472
115280
SH
SOLE
0
0
115280
GOLDCORP INC NEW
COM
380956409
1482
101593
SH
SOLE
0
0
101593
GUGGENHEIM S&P 500 EQWT ETF
COM
78355W106
9182
101096
SH
SOLE
0
0
101096
GULFPORT ENERGY CORP COM
COM
402635304
258
15000
SH
SOLE
0
0
15000
H&E EQUIPMENT SERVICES INC
COM
404030108
201
8183
SH
SOLE
0
0
8183
HALLIBURTON CO
COM
406216101
471
9580
SH
SOLE
0
0
9580
HANESBRANDS INC
COM
410345102
969
46655
SH
SOLE
0
0
46655
HCA HOLDINGS INC
COM
40412c101
1628
18290
SH
SOLE
0
0
18290
HEMP INC
COM
423703206
1
15000
SH
SOLE
0
0
15000
HESS CORPORATION
COM
42809H107
253
5238
SH
SOLE
0
0
5238
HONEYWELL INTL INC
COM
438516106
4055
32470
SH
SOLE
0
0
32470
HOWARD HUGHES CORP
COM
44267D107
1918
16355
SH
SOLE
0
0
16355
HUGOTON ROYALTY TRUST TEXAS UN
COM
444717102
44
23075
SH
SOLE
0
0
23075
ING EMERGING MARKETS HIGH DIV
COM
92912P108
5334
617406
SH
SOLE
0
0
617406
INTEL CORP
COM
458140100
582
16131
SH
SOLE
0
0
16131
INTERNATIONAL BUSINESS MACHINE
COM
459200101
1031
5918
SH
SOLE
0
0
5918
ISHARES CORE S&P ETF SMALLCAP
COM
464287804
301
4349
SH
SOLE
0
0
4349
ISHARES DOW JONES SELECT DIV I
COM
464287168
4638
50915
SH
SOLE
0
0
50915
ISHARES SILVER TR
COM
46428Q109
181
10500
SH
SOLE
0
0
10500
ISHARES TR RUSSELL MIDCAP GROW
COM
464287481
227
2191
SH
SOLE
0
0
2191
JOHN HANCOCK PREFERRED INCOME
COM
41013W108
234
11000
SH
SOLE
0
0
11000
JOHNSON & JOHNSON
COM
478160104
4531
36382
SH
SOLE
0
0
36382
JPMORGAN CHASE & CO FORMERLY J
COM
46625H100
3440
39165
SH
SOLE
0
0
39165
KIMBERLY CLARK CORP
COM
494368103
1003
7619
SH
SOLE
0
0
7619
KINDER MORGAN INC DEL
COM
49456B101
6224
286272
SH
SOLE
0
0
286272
KKR & CO LP DEL
COM
48248M102
3999
219342
SH
SOLE
25772
0
193570
KRAFT HEINZ CO
COM
500754106
908
10003
SH
SOLE
0
0
10003
LEGACY RESERVES LP
COM
524707304
112
49023
SH
SOLE
0
0
49023
LEGG MASON INC
COM
524901105
4098
113495
SH
SOLE
16910
0
96585
LEGGETT & PLATT INC
COM
524660107
1677
33328
SH
SOLE
0
0
33328
LIBERTY ALL STAR EQUITY FUND
COM
530158104
1349
247029
SH
SOLE
0
0
247029
LIBERTY GLOBAL PLC SHS CL C
COM
G5480U120
2285
65200
SH
SOLE
0
0
65200
LIBERTY INTERACTIVE CORP QVC G
COM
53071M104
1562
78045
SH
SOLE
0
0
78045
LINN CO LLC ESCROW COM SHS RPS
COM
535ESC107
0
12425
SH
SOLE
0
0
12425
MAGELLAN MIDSTREAM PARTNERS LP
COM
559080106
1162
15110
SH
SOLE
0
0
15110
MARKET VECTORS ETF JR GOLD MIN
COM
57061R544
248
6904
SH
SOLE
0
0
6904
MCCORMICK & CO INC
COM
579780206
230
2360
SH
SOLE
0
0
2360
MCDONALDS CORP
COM
580135101
598
4616
SH
SOLE
0
0
4616
MEDICAL PROPERTIES TRUST INC
COM
58463J304
5964
462672
SH
SOLE
0
0
462672
MEDTRONIC PLC
COM
G5960L103
1551
19252
SH
SOLE
0
0
19252
MERCK & CO INC NEW
COM
58933Y105
730
11495
SH
SOLE
0
0
11495
MGIC INVESTMENT CORP-WISC
COM
552848103
2757
272200
SH
SOLE
22215
0
249985
MICROSOFT CORP
COM
594918104
5487
83318
SH
SOLE
5196
0
78122
MOUNTAIN HIGH ACQUISITIONS COR
COM
62405W100
3
15000
SH
SOLE
0
0
15000
NESTLE SA-SPONS ADR REPSTG REG
COM
641069406
2155
28020
SH
SOLE
2300
0
25720
NEW GOLD INC
COM
644535106
113
37925
SH
SOLE
0
0
37925
NEW YORK COMMUNITY BANCORP INC
COM
649445103
320
22895
SH
SOLE
3640
0
19255
NEWMONT MINING CORP HOLDING CO
COM
651639106
1677
50871
SH
SOLE
0
0
50871
NUSTAR ENERGY L P COM UNITS RE
COM
67058H102
325
6243
SH
SOLE
0
0
6243
NUVEEN DOW 30 DYNAMIC OVERWRIT
COM
67075F105
3320
212125
SH
SOLE
0
0
212125
NUVEEN FLOATING RATE INCOME OP
COM
6706EN100
379
32276
SH
SOLE
0
0
32276
NUVEEN MULTI-STRATEGY INCOME A
COM
67073D102
1407
161878
SH
SOLE
0
0
161878
NUVEEN MULTI-STRATEGY INCOME A
COM
67073B106
879
89618
SH
SOLE
0
0
89618
NUVEEN QUALITY PFD INCOME FD 2
COM
67072C105
1429
149775
SH
SOLE
0
0
149775
NUVEEN REAL ESTATE INCOME FD
COM
67071B108
1754
158000
SH
SOLE
0
0
158000
OCCIDENTAL PETE CORP
COM
674599105
1063
16781
SH
SOLE
0
0
16781
OMEGA HEALTHCARE REIT INVESTOR
COM
681936100
8246
249961
SH
SOLE
0
0
249961
ONEOK PARTNERS L P UNIT LTD PA
COM
68268N103
3814
70646
SH
SOLE
0
0
70646
ORACLE CORP
COM
68389X105
2347
52614
SH
SOLE
0
0
52614
PAN AMERN SILVER CORP
COM
697900108
3301
188407
SH
SOLE
0
0
188407
PEMBINA PIPELINE CORP
COM
706327103
2202
69451
SH
SOLE
15685
0
53766
PENNANTPARK INVESTMENT CORP
COM
708062104
292
35900
SH
SOLE
0
0
35900
PEPSICO INC
COM
713448108
1221
10919
SH
SOLE
0
0
10919
PEYTO EXPLORATION & DEVELOPMEN
COM
717046106
220
10712
SH
SOLE
0
0
10712
PFIZER INC
COM
717081103
11860
346677
SH
SOLE
25850
0
320827
PHILLIPS 66
COM
718546104
526
6645
SH
SOLE
0
0
6645
PINNACLE FINANCIAL PARTNERS IN
COM
72346Q104
2706
40720
SH
SOLE
0
0
40720
PLAINS ALL AMERICAN PIPELINE L
COM
726503105
7529
238190
SH
SOLE
0
0
238190
POPULAR INC
COM
733174700
7296
179130
SH
SOLE
23095
0
156035
POWERSHARES CEF INCOME FD ETF
COM
73936Q843
1421
61535
SH
SOLE
0
0
61535
POWERSHARES QQQ TRUST SERIES 1
COM
73935A104
984
7430
SH
SOLE
0
0
7430
PROCTER & GAMBLE CO
COM
742718109
2479
27589
SH
SOLE
0
0
27589
PROSHARES RUSSELL 2000 DIVIDEN
COM
74347B698
2509
47225
SH
SOLE
0
0
47225
RANDGOLD RESOURCES LTD ADR
COM
752344309
724
8300
SH
SOLE
0
0
8300
REPUBLIC SERVICES INC
COM
760759100
541
8610
SH
SOLE
0
0
8610
ROCHE HLDGS LTD SPONS ADR
COM
771195104
4653
145272
SH
SOLE
24085
0
121187
ROYAL DUTCH SHELL PLC SPONSORE
COM
780259206
18074
342763
SH
SOLE
12885
0
329878
ROYAL GOLD INC
COM
780287108
738
10540
SH
SOLE
0
0
10540
ROYCE MICRO-CAP TRUST
COM
780915104
5198
619561
SH
SOLE
43553
0
576008
SANOFI AVENTIS SPONSORED ADR
COM
80105N105
3699
81735
SH
SOLE
11115
0
70620
SCHLUMBERGER LTD
COM
806857108
6140
78616
SH
SOLE
2295
0
76321
SCRIPPS NETWORKS INTERACTIVE
COM
811065101
4332
55270
SH
SOLE
5425
0
49845
SILVER WHEATON CORP
COM
828336107
399
19162
SH
SOLE
0
0
19162
SIMON PROPERTY GROUP INC
COM
828806109
1408
8185
SH
SOLE
0
0
8185
SINCLAIR BROADCAST GROUP INC C
COM
829226109
5250
129625
SH
SOLE
17490
0
112135
SOUTHWESTERN ENERGY CO
COM
845467109
273
33400
SH
SOLE
0
0
33400
SPDR GOLD TR ETF
COM
78463V107
1096
9231
SH
SOLE
0
0
9231
SPDR S&P 500 ETF TR UNIT SER I
COM
78462F103
1119
4745
SH
SOLE
0
0
4745
SPECTRA ENERGY PRTNRS LP
COM
84756N109
2085
47766
SH
SOLE
8065
0
39701
SPROTT PHISICAL GOLD TRUST
COM
85207K107
195
28200
SH
SOLE
0
0
28200
SPROTT PHYSICAL GOLD ETF TRUST
COM
85207H104
404
39500
SH
SOLE
0
0
39500
STARBUCKS CORP
COM
855244109
2243
38420
SH
SOLE
0
0
38420
STONECASTLE FINANCIAL CORP
COM
861780104
4876
241882
SH
SOLE
445
0
241437
SUNTRUST BANKS INC
COM
867914103
248
4490
SH
SOLE
0
0
4490
SYSCO CORP
COM
871829107
525
10105
SH
SOLE
0
0
10105
TALLGRASS ENERGY GP LP
COM
874696107
3883
135000
SH
SOLE
0
0
135000
TALLGRASS ENERGY PARTNER LP
COM
874697105
27968
525722
SH
SOLE
0
0
525722
TANAGER ENERGY INC
COM
875352106
25
225000
SH
SOLE
0
0
225000
TC PIPELINES LP UNIT COM LTD P
COM
87233Q108
752
12600
SH
SOLE
0
0
12600
TELSTRA CORPORATION LIMITED SP
COM
87969N204
177
10000
SH
SOLE
0
0
10000
TENET HEALTHCARE CORP NEW
COM
88033G407
1229
69380
SH
SOLE
9915
0
59465
TEXAS CAPITAL BANCSHARES
COM
88224Q107
1168
14000
SH
SOLE
0
0
14000
TORTOISE MLP FD INC
COM
89148B101
12908
621176
SH
SOLE
0
0
621176
TRANSCANADA CORPORATION
COM
89353D107
1731
37513
SH
SOLE
10360
0
27153
TRIBUNE MEDIA COMPANY CLASS A
COM
896047503
5222
140125
SH
SOLE
20620
0
119505
TRISTATE CAPITAL HOLDINGS INC
COM
89678F100
460
19688
SH
SOLE
0
0
19688
UNILEVER PLC SPONSORED ADR NEW
COM
904767704
584
11835
SH
SOLE
0
0
11835
UNION PACIFIC CORP
COM
907818108
305
2880
SH
SOLE
0
0
2880
UNITED TECHNOLOGIES CORP
COM
913017109
1457
12985
SH
SOLE
0
0
12985
VALERO ENERGY CORP NEW
COM
91913Y100
362
5455
SH
SOLE
0
0
5455
VANECK VECTORS ETF TR GOLD MIN
COM
92189F106
344
15086
SH
SOLE
0
0
15086
VANGUARD INDEX FUND VANGUARD S
COM
922908751
726
5450
SH
SOLE
0
0
5450
VANGUARD INDEX FUNDS VANGUARD
COM
922908629
529
3800
SH
SOLE
0
0
3800
VANGUARD TOTAL STOCK FUND
COM
922908769
954
7860
SH
SOLE
0
0
7860
VANGUARD WORLD FD MEGA CAP 300
COM
921910816
498
5200
SH
SOLE
0
0
5200
VELOCITYSHARES 3X LONG GOLD
COM
22542D688
208
20000
SH
SOLE
0
0
20000
VENTAS INC
COM
92276F100
2371
36455
SH
SOLE
0
0
36455
VERIZON COMMUNICATIONS
COM
92343V104
3090
63390
SH
SOLE
5721
0
57669
VIACOM INC CL B
COM
92553P201
3428
73540
SH
SOLE
13510
0
60030
VISA INC CL A COMMON STOCK
COM
92826C839
3209
36111
SH
SOLE
0
0
36111
VODAFONE GROUP PLC NEW SPONSOR
COM
92857W308
525
19876
SH
SOLE
3385
0
16491
W W GRAINGER INC
COM
384802104
770
3308
SH
SOLE
0
0
3308
WAL-MART STORES INC
COM
931142103
227
3150
SH
SOLE
0
0
3150
WASTE MANAGEMENT INC DEL
COM
94106L109
629
8623
SH
SOLE
0
0
8623
WELLS FARGO & CO
COM
949746101
1508
27096
SH
SOLE
0
0
27096
WESTERN UNION CO
COM
959802109
2477
121705
SH
SOLE
0
0
121705
WESTPAC BANKING LTD SPONS ADR
COM
961214301
6967
260734
SH
SOLE
31515
0
229219
WEYERHAEUSER CO
COM
962166104
1672
49217
SH
SOLE
0
0
49217
WILLIAMS PARTNERS LP NEW UNIT
COM
96949L105
5521
135220
SH
SOLE
0
0
135220
WILLIAMS SONOMA INC
COM
969904101
1593
29712
SH
SOLE
0
0
29712
WILLIS TOWERS WATSON PUB LTD C
COM
G96629103
1597
12200
SH
SOLE
0
0
12200
XL GROUP LTD
COM
G98294104
243
6091
SH
SOLE
0
0
6091
ZOETIS INC CL A
COM
98978V103
290
5425
SH
SOLE
0
0
5425
ANADARKO PETE CORP MAND CONV,
CONVPFD
032511404
8672
199410
SH
SOLE
3630
0
195780
KINDER MORGAN INC SER A MTY 9.
CONVPFD
49456B200
1400
28075
SH
SOLE
0
0
28075
TEVA PHARMA INDS 7 PFD MANDAT
CONVPFD
M8769Q136
8446
14638
SH
SOLE
0
0
14638
AMERICAN INTERNATNL GROUP WTS
WT
026874156
4820
225535
SH
SOLE
31375
0
194160
BANK OF AMERICA CORP WTS EXP
WT
060505146
3531
312500
SH
SOLE
39565
0
272935
HYCROFT MNG CORP WTS EXP 10/22
WT
448629113
3
10084
SH
SOLE
0
0
10084
STARWOOD PROPERTY TRUST INC
CONV
85571BAA3
611
560000
PRN
SOLE
0
0
560000