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	3,124	14,881	SH		SOLE		0	0	14,881
ABBOTT LABORATORIES	COM	002824100	378	7,075	SH		SOLE		0	0	7,075
ABBVIE INC	COM	00287Y109	7,181	80,813	SH		SOLE		13,585	0	67,228
ABERDEEN GLOBAL INCOME FD	COM	003013109	490	54,969	SH		SOLE		0	0	54,969
ADOBE SYSTEMS INC	COM	00724F101	243	1,629	SH		SOLE		0	0	1,629
AFLAC INC	COM	001055102	1,868	22,946	SH		SOLE		0	0	22,946
AGNICO EAGLE MINES LIMITED	COM	008474108	2,263	50,064	SH		SOLE		0	0	50,064
ALAMOS GOLD INC NEW CLASS A	COM	011532108	176	26,072	SH		SOLE		0	0	26,072
ALASKA AIR GROUP INC	COM	011659109	1,462	19,165	SH		SOLE		0	0	19,165
ALLIANZGI CONV & INCOME FUND	COM	018828103	276	38,864	SH		SOLE		0	0	38,864
ALLIANZGI NFJ DIVID INT & PREM	COM	01883A107	1,299	96,949	SH		SOLE		0	0	96,949
ALPHABET INC NON VOTING CAP ST	COM	02079K107	8,900	9,279	SH		SOLE		651	0	8,628
ALPHABET INC VOTING CAP STK CL	COM	02079K305	299	307	SH		SOLE		0	0	307
ALPINE GLOBAL PERMIER PROPERTI	COM	02083A103	1,251	188,646	SH		SOLE		4,000	0	184,646
ALTRIA GROUP INC	COM	02209S103	232	3,651	SH		SOLE		0	0	3,651
AMAZON.COM INC	COM	023135106	1,461	1,520	SH		SOLE		0	0	1,520
AMERICAN EXPRESS COMPANY	COM	025816109	248	2,740	SH		SOLE		0	0	2,740
AMERICAN INTERNATIONAL GROUP I	COM	026874784	1,367	22,269	SH		SOLE		0	0	22,269
AMFIL TECHNOLOGIES INC	COM	031146103	2	10,000	SH		SOLE		0	0	10,000
AMGEN INC	COM	031162100	240	1,285	SH		SOLE		0	0	1,285
APPLE INC	COM	037833100	9,979	64,748	SH		SOLE		5,024	0	59,724
AT&T INC	COM	00206R102	3,458	88,280	SH		SOLE		0	0	88,280
ATLANTIC CAPITAL BANCSHARES IN	COM	048269203	949	52,293	SH		SOLE		0	0	52,293
AURICO METALS INC	COM	05157J108	11	11,451	SH		SOLE		0	0	11,451
AUTOMATIC DATA PROCESSING INC	COM	053015103	2,794	25,562	SH		SOLE		0	0	25,562
BANK NEW YORK MELLON CORP	COM	064058100	351	6,615	SH		SOLE		0	0	6,615
BANK OF AMERICA CORP	COM	060505104	1,555	61,348	SH		SOLE		0	0	61,348
BARRICK GOLD CORP	COM	067901108	1,719	106,815	SH		SOLE		0	0	106,815
BAXTER INTERNATIONAL INC	COM	071813109	1,472	23,453	SH		SOLE		0	0	23,453
BED BATH & BEYOND	COM	075896100	597	25,440	SH		SOLE		0	0	25,440
BERKSHIRE HATHAWAY INC DEL CL	COM	084670702	284	1,549	SH		SOLE		0	0	1,549
BERKSHIRE HATHAWAY INC-DEL CL	COM	084670108	275	1	SH		SOLE		0	0	1
BHP BILLITON LTD SPONSORED ADR	COM	088606108	407	10,050	SH		SOLE		0	0	10,050
BITCOIN INVT TR	COM	09173T108	1,693	2,411	SH		SOLE		0	0	2,411
BLACKROCK ENHANCED DIVID ACHIE	COM	09251A104	452	49,811	SH		SOLE		15,442	0	34,369
BLACKROCK INCOME TRUST INC	COM	09247F100	66	10,518	SH		SOLE		0	0	10,518
BLACKROCK LIMITED DURATION INC	COM	09249W101	1,224	75,996	SH		SOLE		0	0	75,996
BLACKROCK LONG TERM MUN ADVISO	COM	09250B103	259	21,387	SH		SOLE		0	0	21,387
BLACKROCK MUNI INCOME INVSTMNT	COM	09250G102	152	10,015	SH		SOLE		0	0	10,015
BLACKROCK MUNICIPAL INCOME INV	COM	09248H105	161	11,003	SH		SOLE		0	0	11,003
BLACKROCK MUNIYIELD INSURED IN	COM	09254T100	158	10,950	SH		SOLE		0	0	10,950
BLACKROCK RESOURCES AND COMMOD	COM	09257A108	3,919	440,884	SH		SOLE		74,894	0	365,990
BLACKSTONE GROUP L P UNIT REPS	COM	09253U108	809	24,252	SH		SOLE		0	0	24,252
BOARDWALK PIPELINE PARTNERS LP	COM	096627104	164	11,165	SH		SOLE		0	0	11,165
BOEING CO	COM	097023105	369	1,453	SH		SOLE		0	0	1,453
BP P L C SPONSORED ADR (FRM BP	COM	055622104	2,041	53,098	SH		SOLE		0	0	53,098
BROADCOM LTD	COM	Y09827109	366	1,507	SH		SOLE		0	0	1,507
BROOKDALE SENIOR LIVING INC	COM	112463104	1,730	163,245	SH		SOLE		21,240	0	142,005
CALAMOS STRATEGIC TOTAL RETURN	COM	128125101	1,419	117,018	SH		SOLE		0	0	117,018
CANNABIS SCIENCE INC	COM	137648101	1	15,000	SH		SOLE		0	0	15,000
CATERPILLAR INC	COM	149123101	1,087	8,717	SH		SOLE		0	0	8,717
CBRE CLARION GLOBAL REAL ESTAT	COM	12504g100	170	21,540	SH		SOLE		3,000	0	18,540
CENTER COAST MLP & INFRASTRUCT	COM	151461100	15,868	1,502,622	SH		SOLE		0	0	1,502,622
CHEVRON CORPORATION	COM	166764100	2,529	21,527	SH		SOLE		0	0	21,527
CISCO SYSTEMS INC	COM	17275R102	1,583	47,063	SH		SOLE		0	0	47,063
CITIGROUP INC NEW	COM	172967424	3,059	42,048	SH		SOLE		0	0	42,048
CLEARBRIDGE ENERGY MLP TOTAL R	COM	18469Q108	11,199	881,120	SH		SOLE		17,905	0	863,215
CLOROX COMPANY (DEL)	COM	189054109	510	3,870	SH		SOLE		0	0	3,870
COCA COLA CO	COM	191216100	282	6,257	SH		SOLE		0	0	6,257
COHEN & STEERS INFRASTRUCTURE	COM	19248A109	3,064	133,235	SH		SOLE		0	0	133,235
COMCAST CORP NEW CL A	COM	20030N101	211	5,496	SH		SOLE		0	0	5,496
COMPASS MINERALS INTL INC	COM	20451N101	1,882	28,991	SH		SOLE		7,125	0	21,866
CONOCOPHILLIPS	COM	20825C104	1,343	26,829	SH		SOLE		0	0	26,829
CORNING INC	COM	219350105	3,946	131,880	SH		SOLE		0	0	131,880
CRESTWOOD EQUITY PARTNERS LP	COM	226344208	325	13,306	SH		SOLE		0	0	13,306
CRITEO SA SPON ADR	COM	226718104	2,406	57,965	SH		SOLE		9,440	0	48,525
CUMMINS INC	COM	231021106	1,910	11,365	SH		SOLE		0	0	11,365
CVS CAREMARK CORPORATION	COM	126650100	1,039	12,775	SH		SOLE		0	0	12,775
DELAWARE INVESTMENTS COLORADO	COM	246101109	162	10,630	SH		SOLE		0	0	10,630
DEVON ENERGY CORPORATION NEW	COM	25179M103	338	9,200	SH		SOLE		0	0	9,200
DISCOVERY COMMUNICATIONS INC C	COM	25470F104	2,422	113,750	SH		SOLE		5,050	0	108,700
DOWDUPONT INC	COM	26078J100	2,817	40,692	SH		SOLE		3,300	0	37,392
EATON VANCE SENIOR FLOATING RA	COM	27828Q105	248	16,580	SH		SOLE		0	0	16,580
EATON VANCE TAX MANAGED DIVERS	COM	27828N102	129	11,080	SH		SOLE		0	0	11,080
ELI LILLY & CO	COM	532457108	455	5,323	SH		SOLE		0	0	5,323
EMERSON ELECTRIC CO	COM	291011104	1,342	21,353	SH		SOLE		0	0	21,353
ENBRIDGE ENERGY MANAGEMENT LLC	COM	29250X103	336	21,705	SH		SOLE		0	0	21,705
ENBRIDGE ENERGY PARTNERS L P	COM	29250R106	8,427	527,336	SH		SOLE		0	0	527,336
ENERGY TRANSFER PARTNERS LP NE	COM	29278N103	592	32,384	SH		SOLE		0	0	32,384
ENTERPRISE PRODUCTS PARTNERS L	COM	293792107	15,161	581,548	SH		SOLE		26,540	0	555,008
EXXON MOBIL CORP	COM	30231G102	13,611	166,032	SH		SOLE		0	0	166,032
FACEBOOK INC CLASS A	COM	30303M102	1,266	7,410	SH		SOLE		0	0	7,410
FEDEX CORP	COM	31428X106	2,104	9,328	SH		SOLE		0	0	9,328
FIRST TRUST BIOTECH INDEX ETF	COM	33733E203	3,266	26,350	SH		SOLE		0	0	26,350
FIRST TRUST/ABERDEEN GLOBAL OP	COM	337319107	1,086	92,130	SH		SOLE		0	0	92,130
FLAHERTY & CRUMRINE / CLAYMORE	COM	338478100	300	14,001	SH		SOLE		0	0	14,001
FLOWERS FOODS INC	COM	343498101	452	24,020	SH		SOLE		0	0	24,020
FOOT LOCKER INC	COM	344849104	278	7,904	SH		SOLE		0	0	7,904
FORD MOTOR CO PAR $0.01	COM	345370860	1,968	164,443	SH		SOLE		0	0	164,443
GAMCO GLBL GOLD NATURAL RESOUR	COM	36465A109	15,745	2,806,561	SH		SOLE		0	0	2,806,561
GAMCO NATURAL RESOURCES GOLD &	COM	36465E101	12,215	1,747,545	SH		SOLE		0	0	1,747,545
GASTAR EXPLORATION INC	COM	36729W202	24	26,950	SH		SOLE		0	0	26,950
GENERAL ELECTRIC	COM	369604103	988	40,868	SH		SOLE		0	0	40,868
GENERAL MILLS INC	COM	370334104	4,269	82,470	SH		SOLE		14,110	0	68,360
GENWORTH FINANCIAL INC COM CL	COM	37247D106	116	30,145	SH		SOLE		0	0	30,145
GLAXOSMITHKLINE PLC ADR	COM	37733W105	441	10,869	SH		SOLE		0	0	10,869
GLOBAL X SUPER DIVIDEND 100 ET	COM	37950E549	2,586	117,455	SH		SOLE		0	0	117,455
GOLDCORP INC NEW	COM	380956409	1,283	98,966	SH		SOLE		0	0	98,966
GUGGENHEIM S&P 500 EQWT ETF	COM	78355W106	9,581	100,283	SH		SOLE		0	0	100,283
GULFPORT ENERGY CORP COM	COM	402635304	215	15,000	SH		SOLE		0	0	15,000
HALLIBURTON CO	COM	406216101	462	10,030	SH		SOLE		0	0	10,030
HANESBRANDS INC	COM	410345102	1,021	41,430	SH		SOLE		0	0	41,430
HCA HOLDINGS INC	COM	40412c101	2,088	26,234	SH		SOLE		0	0	26,234
HEMP INC	COM	423703206	0	15,000	SH		SOLE		0	0	15,000
HONEYWELL INTL INC	COM	438516106	4,290	30,270	SH		SOLE		0	0	30,270
HOWARD HUGHES CORP	COM	44267D107	272	2,310	SH		SOLE		0	0	2,310
HUGOTON ROYALTY TRUST TEXAS UN	COM	444717102	43	23,075	SH		SOLE		0	0	23,075
INTEL CORP	COM	458140100	646	16,972	SH		SOLE		0	0	16,972
INTERNATIONAL BUSINESS MACHINE	COM	459200101	909	6,268	SH		SOLE		0	0	6,268
INTERNATIONAL PAPER CO	COM	460146103	1,131	19,903	SH		SOLE		0	0	19,903
IRON MOUNTAIN INC	COM	46284V101	10,258	263,710	SH		SOLE		0	0	263,710
ISHARES CORE S&P ETF SMALLCAP	COM	464287804	284	3,822	SH		SOLE		0	0	3,822
ISHARES DOW JONES SELECT DIV I	COM	464287168	4,656	49,713	SH		SOLE		0	0	49,713
ISHARES SILVER TR	COM	46428Q109	190	12,070	SH		SOLE		0	0	12,070
ISHARES TR RUSSELL MIDCAP GROW	COM	464287481	224	1,980	SH		SOLE		0	0	1,980
JOHN HANCOCK PREFERRED INCOME	COM	41013W108	241	11,000	SH		SOLE		0	0	11,000
JOHNSON & JOHNSON	COM	478160104	3,996	30,734	SH		SOLE		0	0	30,734
JPMORGAN CHASE & CO FORMERLY J	COM	46625H100	3,541	37,078	SH		SOLE		0	0	37,078
KIMBERLY CLARK CORP	COM	494368103	897	7,623	SH		SOLE		0	0	7,623
KINDER MORGAN INC DEL	COM	49456B101	5,482	285,834	SH		SOLE		0	0	285,834
KKR & CO LP DEL	COM	48248M102	4,089	201,132	SH		SOLE		25,777	0	175,355
KRAFT HEINZ CO	COM	500754106	776	10,003	SH		SOLE		0	0	10,003
LANDMARK INFRASTRUCTURE PARTNE	COM	51508J108	486	28,700	SH		SOLE		0	0	28,700
LEGACY RESERVES LP	COM	524707304	66	43,423	SH		SOLE		0	0	43,423
LEGG MASON INC	COM	524901105	4,204	106,950	SH		SOLE		17,560	0	89,390
LEGGETT & PLATT INC	COM	524660107	1,591	33,328	SH		SOLE		0	0	33,328
LIBERTY ALL STAR EQUITY FUND	COM	530158104	2,222	368,414	SH		SOLE		37,424	0	330,990
LIBERTY INTERACTIVE CORP QVC G	COM	53071M104	1,762	74,753	SH		SOLE		0	0	74,753
LINN CO LLC ESCROW COM SHS RPS	COM	535ESC107	0	12,425	SH		SOLE		0	0	12,425
MAGELLAN MIDSTREAM PARTNERS LP	COM	559080106	1,014	14,275	SH		SOLE		0	0	14,275
MCDONALDS CORP	COM	580135101	529	3,374	SH		SOLE		0	0	3,374
MEDICAL PROPERTIES TRUST INC	COM	58463J304	5,931	451,683	SH		SOLE		0	0	451,683
MEDTRONIC PLC	COM	G5960L103	1,981	25,474	SH		SOLE		0	0	25,474
MERCK & CO INC NEW	COM	58933Y105	731	11,410	SH		SOLE		0	0	11,410
MGIC INVESTMENT CORP-WISC	COM	552848103	2,382	190,100	SH		SOLE		22,215	0	167,885
MGM MIRAGE	COM	552953101	952	29,205	SH		SOLE		0	0	29,205
MICROSOFT CORP	COM	594918104	7,340	98,531	SH		SOLE		5,471	0	93,060
MOODYS CORP	COM	615369105	1,754	12,598	SH		SOLE		0	0	12,598
MORGAN STANLEY	COM	617446448	747	15,500	SH		SOLE		0	0	15,500
MOUNTAIN HIGH ACQUISITIONS COR	COM	62405W100	1	15,000	SH		SOLE		0	0	15,000
MSG NETWORKS INC	COM	553573106	2,573	121,375	SH		SOLE		19,185	0	102,190
MY HEALTHY ACCESS INCXXX	COM	62844T106	0	10,000	SH		SOLE		0	0	10,000
NATIONAL-OILWELL VARCO INC	COM	637071101	2,110	59,063	SH		SOLE		0	0	59,063
NESTLE SA-SPONS ADR REPSTG REG	COM	641069406	4,178	49,738	SH		SOLE		2,300	0	47,438
NEUBERGER BERMAN RE ES COM	COM	64190A103	708	126,122	SH		SOLE		39,677	0	86,445
NEW GOLD INC	COM	644535106	132	35,455	SH		SOLE		0	0	35,455
NEW YORK COMMUNITY BANCORP INC	COM	649445103	312	24,210	SH		SOLE		7,950	0	16,260
NEWMONT MINING CORP HOLDING CO	COM	651639106	1,890	50,381	SH		SOLE		0	0	50,381
NEWS CORP NEW CL A	COM	65249B109	1,381	104,130	SH		SOLE		0	0	104,130
NOVO NORDISK A/S-ADR REPSTG 1/	COM	670100205	1,517	31,506	SH		SOLE		0	0	31,506
NUSTAR ENERGY L P COM UNITS RE	COM	67058H102	244	6,023	SH		SOLE		0	0	6,023
NUVEEN DOW 30 DYNAMIC OVERWRIT	COM	67075F105	4,787	282,255	SH		SOLE		0	0	282,255
NUVEEN MULTI-STRATEGY INCOME A	COM	67073B106	798	75,530	SH		SOLE		0	0	75,530
NUVEEN QUALITY PFD INCOME FD 2	COM	67072C105	1,370	131,645	SH		SOLE		0	0	131,645
NUVEEN REAL ESTATE INCOME FD	COM	67071B108	1,658	148,700	SH		SOLE		0	0	148,700
OCCIDENTAL PETE CORP	COM	674599105	272	4,240	SH		SOLE		0	0	4,240
OMEGA HEALTHCARE REIT INVESTOR	COM	681936100	7,009	219,657	SH		SOLE		0	0	219,657
ONEOK INC NEW	COM	682680103	459	8,292	SH		SOLE		0	0	8,292
ORACLE CORP	COM	68389X105	2,337	48,325	SH		SOLE		0	0	48,325
PAN AMERN SILVER CORP	COM	697900108	2,733	160,309	SH		SOLE		0	0	160,309
PARK HOTELS & RESORTS INC	COM	700517105	6,078	220,550	SH		SOLE		27,725	0	192,825
PARKER-HANNIFIN CORP	COM	701094104	2,076	11,860	SH		SOLE		0	0	11,860
PEMBINA PIPELINE CORP	COM	706327103	1,689	48,130	SH		SOLE		7,905	0	40,225
PENINSULA HOLDINGS GROUP LTD C	COM	70713P105	0	200,000	SH		SOLE		0	0	200,000
PENNANTPARK INVESTMENT CORP	COM	708062104	225	29,900	SH		SOLE		0	0	29,900
PEPSICO INC	COM	713448108	1,192	10,701	SH		SOLE		0	0	10,701
PEYTO EXPLORATION & DEVELOPMEN	COM	717046106	176	10,712	SH		SOLE		0	0	10,712
PFIZER INC	COM	717081103	8,749	245,057	SH		SOLE		24,115	0	220,942
PHILLIPS 66	COM	718546104	410	4,476	SH		SOLE		0	0	4,476
PINNACLE FINANCIAL PARTNERS IN	COM	72346Q104	2,554	38,155	SH		SOLE		0	0	38,155
PLAINS ALL AMERICAN PIPELINE L	COM	726503105	5,274	248,870	SH		SOLE		0	0	248,870
POWERSHARES CEF INCOME FD ETF	COM	73936Q843	1,413	58,835	SH		SOLE		0	0	58,835
POWERSHARES QQQ TRUST SERIES 1	COM	73935A104	1,121	7,710	SH		SOLE		0	0	7,710
PROCTER & GAMBLE CO	COM	742718109	2,462	27,059	SH		SOLE		0	0	27,059
PROSHARES RUSSELL 2000 DIVIDEN	COM	74347B698	2,698	48,125	SH		SOLE		0	0	48,125
RANDGOLD RESOURCES LTD ADR	COM	752344309	811	8,300	SH		SOLE		0	0	8,300
REPUBLIC SERVICES INC	COM	760759100	475	7,195	SH		SOLE		0	0	7,195
ROCHE HLDGS LTD SPONS ADR	COM	771195104	4,612	144,115	SH		SOLE		24,275	0	119,840
ROYAL DUTCH SHELL PLC SPONSORE	COM	780259206	5,768	95,220	SH		SOLE		12,460	0	82,760
ROYAL GOLD INC	COM	780287108	907	10,540	SH		SOLE		0	0	10,540
ROYCE MICRO-CAP TRUST	COM	780915104	752	80,201	SH		SOLE		43,553	0	36,648
SABRA HEALTH CARE REIT	COM	78573L106	221	10,068	SH		SOLE		0	0	10,068
SANOFI AVENTIS SPONSORED ADR	COM	80105N105	3,605	72,405	SH		SOLE		10,260	0	62,145
SCHLUMBERGER LTD	COM	806857108	3,701	53,054	SH		SOLE		4,855	0	48,199
SCOTTS LIQUID GOLD INC	COM	810202101	25	10,000	SH		SOLE		0	0	10,000
SINCLAIR BROADCAST GROUP INC C	COM	829226109	3,687	115,050	SH		SOLE		17,225	0	97,825
SOUTHWEST AIRLINES CO	COM	844741108	3,186	56,922	SH		SOLE		8,215	0	48,707
SOUTHWESTERN ENERGY CO	COM	845467109	204	33,400	SH		SOLE		0	0	33,400
SPDR GOLD TR ETF	COM	78463V107	1,222	10,051	SH		SOLE		0	0	10,051
SPDR S&P 500 ETF TR UNIT SER I	COM	78462F103	1,237	4,923	SH		SOLE		0	0	4,923
SPECTRA ENERGY PRTNRS LP	COM	84756N109	2,105	47,423	SH		SOLE		7,815	0	39,608
SPROTT PHISICAL GOLD TRUST	COM	85207K107	177	28,200	SH		SOLE		0	0	28,200
SPROTT PHYSICAL GOLD ETF TRUST	COM	85207H104	412	39,500	SH		SOLE		0	0	39,500
STARBUCKS CORP	COM	855244109	226	4,210	SH		SOLE		0	0	4,210
STONECASTLE FINANCIAL CORP	COM	861780104	4,872	236,041	SH		SOLE		1,845	0	234,196
SUNTRUST BANKS INC	COM	867914103	268	4,490	SH		SOLE		0	0	4,490
SYSCO CORP	COM	871829107	540	10,005	SH		SOLE		0	0	10,005
TALLGRASS ENERGY GP LP	COM	874696107	3,814	135,000	SH		SOLE		0	0	135,000
TALLGRASS ENERGY PARTNER LP	COM	874697105	25,796	538,648	SH		SOLE		0	0	538,648
TANAGER ENERGY INC	COM	875352106	26	225,000	SH		SOLE		0	0	225,000
TC PIPELINES LP UNIT COM LTD P	COM	87233Q108	659	12,600	SH		SOLE		0	0	12,600
TE CONNECTIVITY LTD	COM	H84989104	1,467	17,667	SH		SOLE		0	0	17,667
TEXAS CAPITAL BANCSHARES	COM	88224Q107	1,201	14,000	SH		SOLE		0	0	14,000
TORTOISE MLP FD INC	COM	89148B101	10,783	595,082	SH		SOLE		0	0	595,082
TRANSCANADA CORPORATION	COM	89353D107	1,632	33,023	SH		SOLE		7,240	0	25,783
TRIBUNE MEDIA COMPANY CLASS A	COM	896047503	5,173	126,600	SH		SOLE		19,185	0	107,415
TRISTATE CAPITAL HOLDINGS INC	COM	89678F100	451	19,688	SH		SOLE		0	0	19,688
UNILEVER PLC SPONSORED ADR NEW	COM	904767704	686	11,835	SH		SOLE		0	0	11,835
UNITED TECHNOLOGIES CORP	COM	913017109	1,497	12,900	SH		SOLE		0	0	12,900
VALERO ENERGY CORP NEW	COM	91913Y100	266	3,455	SH		SOLE		0	0	3,455
VANECK VECTORS ETF TR GOLD MIN	COM	92189F106	379	16,486	SH		SOLE		0	0	16,486
VANGUARD INDEX FUND VANGUARD S	COM	922908751	770	5,450	SH		SOLE		0	0	5,450
VANGUARD INDEX FUNDS VANGUARD	COM	922908629	559	3,800	SH		SOLE		0	0	3,800
VANGUARD TOTAL STOCK FUND	COM	922908769	1,018	7,860	SH		SOLE		0	0	7,860
VANGUARD WORLD FD MEGA CAP 300	COM	921910816	545	5,200	SH		SOLE		0	0	5,200
VELOCITYSHARES 3X LONG GOLD	COM	22542D688	215	20,000	SH		SOLE		0	0	20,000
VENTAS INC	COM	92276F100	2,374	36,455	SH		SOLE		0	0	36,455
VERIZON COMMUNICATIONS	COM	92343V104	2,899	58,572	SH		SOLE		5,446	0	53,126
VIACOM INC CL B	COM	92553P201	593	21,285	SH		SOLE		7,555	0	13,730
VISA INC CL A COMMON STOCK	COM	92826C839	3,421	32,511	SH		SOLE		0	0	32,511
VODAFONE GROUP PLC NEW SPONSOR	COM	92857W308	566	19,876	SH		SOLE		3,385	0	16,491
VOYA ASIA PACIFIC HIGH DIV EQU	COM	92912J102	989	92,299	SH		SOLE		4,200	0	88,099
VOYA EMERGING MARKETS HIGH DIV	COM	92912P108	6,934	730,632	SH		SOLE		1,000	0	729,632
W W GRAINGER INC	COM	384802104	676	3,758	SH		SOLE		0	0	3,758
WAL-MART STORES INC	COM	931142103	241	3,090	SH		SOLE		0	0	3,090
WASTE MANAGEMENT INC DEL	COM	94106L109	675	8,623	SH		SOLE		0	0	8,623
WELLS FARGO & CO	COM	949746101	2,350	42,609	SH		SOLE		0	0	42,609
WESTERN UNION CO	COM	959802109	3,468	180,630	SH		SOLE		0	0	180,630
WESTPAC BANKING LTD SPONS ADR	COM	961214301	6,431	254,977	SH		SOLE		32,070	0	222,907
WEYERHAEUSER CO	COM	962166104	1,672	49,141	SH		SOLE		0	0	49,141
WHEATON PRECIOUS METALS CORP	COM	962879102	378	19,796	SH		SOLE		0	0	19,796
WILLIAMS PARTNERS LP NEW UNIT	COM	96949L105	5,260	135,220	SH		SOLE		0	0	135,220
WILLIAMS SONOMA INC	COM	969904101	1,761	35,312	SH		SOLE		0	0	35,312
XL GROUP LTD	COM	G98294104	240	6,091	SH		SOLE		0	0	6,091
ZOETIS INC CL A	COM	98978V103	313	4,915	SH		SOLE		0	0	4,915
AMERICAN INTERNATNL GROUP WTS	WT	026874156	3,833	191,635	SH		SOLE		29,710	0	161,925
BANK OF AMERICA CORP WTS EXP	WT	060505146	3,729	281,630	SH		SOLE		35,750	0	245,880
HYCROFT MNG CORP WTS EXP 10/22	WT	448629113	1	10,084	SH		SOLE		0	0	10,084
STARWOOD PROPERTY TRUST INC	CONV	85571BAA3	564	535,000	PRN		SOLE		0	0	535,000