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	3,506	14,894	SH		SOLE		0	0	14,894
AT&T Inc	COM	00206R102	3,457	88,911	SH		SOLE		0	0	88,911
Abbott Laboratories	COM	002824100	404	7,076	SH		SOLE		0	0	7,076
Abbvie Inc	COM	00287Y109	7,647	79,071	SH		SOLE		13,300	0	65,771
Aberdeen Global Income Fd	COM	003013109	485	55,022	SH		SOLE		0	0	55,022
Aberdeen Japan Equity Fund Inc	COM	00306J109	638	70,727	SH		SOLE		24,165	0	46,562
Adobe Systems Inc	COM	00724F101	298	1,703	SH		SOLE		0	0	1,703
Aflac Inc	COM	001055102	2,004	22,825	SH		SOLE		0	0	22,825
Agnico Eagle Mines Limited	COM	008474108	2,610	56,524	SH		SOLE		0	0	56,524
Alamos Gold INC New Class A	COM	011532108	170	26,072	SH		SOLE		0	0	26,072
Alaska Air Group Inc	COM	011659109	1,394	18,965	SH		SOLE		0	0	18,965
Allianzgi Conv & Income Fund	COM	018828103	272	38,738	SH		SOLE		0	0	38,738
Allianzgi NFJ Divid Int & Prem	COM	01883A107	208	15,930	SH		SOLE		0	0	15,930
Alphabet Inc Non Voting Cap St	COM	02079K107	9,590	9,165	SH		SOLE		738	0	8,427
Alphabet Inc Voting Cap Stk Cl	COM	02079K305	566	537	SH		SOLE		0	0	537
Alpine Global Permier Properti	COM	02083A103	1,276	189,345	SH		SOLE		4,000	0	185,345
Altria Group Inc	COM	02209S103	290	4,057	SH		SOLE		0	0	4,057
Amazon.Com Inc	COM	023135106	1,819	1,555	SH		SOLE		0	0	1,555
American Express Company	COM	025816109	272	2,740	SH		SOLE		0	0	2,740
American International Group I	COM	026874784	1,097	18,406	SH		SOLE		0	0	18,406
Amfil Technologies Inc	COM	031146103	2	10,000	SH		SOLE		0	0	10,000
Amgen Inc	COM	031162100	236	1,356	SH		SOLE		0	0	1,356
Anadarko Petroleum Corp	COM	032511107	2,158	40,229	SH		SOLE		0	0	40,229
Apple Inc	COM	037833100	10,839	64,049	SH		SOLE		5,488	0	58,561
Aptiv PLC	COM	G6095L109	3,182	37,514	SH		SOLE		4,145	0	33,369
Atlantic Capital Bancshares In	COM	048269203	920	52,293	SH		SOLE		0	0	52,293
Aurico Metals Inc	COM	05157J108	16	11,451	SH		SOLE		0	0	11,451
Automatic Data Processing Inc	COM	053015103	2,983	25,454	SH		SOLE		0	0	25,454
BHP Billiton Ltd Sponsored ADR	COM	088606108	462	10,050	SH		SOLE		0	0	10,050
BP PLC Sponsored ADR (Frm BP A	COM	055622104	1,821	43,327	SH		SOLE		0	0	43,327
Bank of America Corp	COM	060505104	3,940	133,480	SH		SOLE		3,765	0	129,715
Barrick Gold Corp	COM	067901108	1,522	105,161	SH		SOLE		0	0	105,161
Baxter International Inc	COM	071813109	1,508	23,323	SH		SOLE		0	0	23,323
Bed Bath & Beyond	COM	075896100	559	25,440	SH		SOLE		0	0	25,440
Berkshire Hathaway Inc Del Cl	COM	084670702	539	2,719	SH		SOLE		0	0	2,719
Berkshire Hathaway Inc-Del Cl	COM	084670108	298	1	SH		SOLE		0	0	1
Bitcoin Invt Tr	COM	09173T108	1,619	803	SH		SOLE		0	0	803
BlackRock Enhanced Divid Achie	COM	09251A104	460	49,811	SH		SOLE		15,442	0	34,369
BlackRock Limited Duration Inc	COM	09249W101	1,182	74,396	SH		SOLE		0	0	74,396
BlackRock Long Term Mun Adviso	COM	09250B103	257	21,387	SH		SOLE		0	0	21,387
BlackRock Muni Income Invstmnt	COM	09250G102	148	10,015	SH		SOLE		0	0	10,015
BlackRock Municipal Income Inv	COM	09248H105	154	11,003	SH		SOLE		0	0	11,003
BlackRock Muniyield Insured In	COM	09254T100	153	10,950	SH		SOLE		0	0	10,950
BlackRock Resources And Commod	COM	09257A108	4,291	439,209	SH		SOLE		77,494	0	361,715
Blackstone Group LP Unit Repst	COM	09253U108	738	23,054	SH		SOLE		0	0	23,054
Boeing Co	COM	097023105	421	1,428	SH		SOLE		0	0	1,428
Broadcom Ltd	COM	Y09827109	442	1,720	SH		SOLE		0	0	1,720
Brookdale Senior Living Inc	COM	112463104	470	48,465	SH		SOLE		2,410	0	46,055
CBRE Clarion Global Real Estat	COM	12504g100	171	21,540	SH		SOLE		3,000	0	18,540
CVS Caremark Corporation	COM	126650100	926	12,775	SH		SOLE		0	0	12,775
Calamos Strategic Total Return	COM	128125101	1,414	117,047	SH		SOLE		0	0	117,047
Caterpillar Inc	COM	149123101	1,385	8,791	SH		SOLE		0	0	8,791
Cenovus Energy Inc	COM	15135U109	2,015	220,660	SH		SOLE		29,995	0	190,665
Center Coast MLP & Infrastruct	COM	151461100	13,681	1,373,549	SH		SOLE		0	0	1,373,549
Chevron Corporation	COM	166764100	2,753	21,989	SH		SOLE		0	0	21,989
Cion Investment Corp Fund No 5	COM	17259U105	0	11,483	SH		SOLE		0	0	11,483
Cisco Systems Inc	COM	17275R102	1,830	47,774	SH		SOLE		0	0	47,774
Citigroup Inc New	COM	172967424	2,779	37,346	SH		SOLE		0	0	37,346
Clearbridge Energy MLP Fund	COM	184692101	1,406	92,065	SH		SOLE		0	0	92,065
Clearbridge Energy MLP Total R	COM	18469Q108	10,463	900,395	SH		SOLE		18,470	0	881,925
Clorox Company (Del)	COM	189054109	576	3,870	SH		SOLE		0	0	3,870
Coca Cola Co	COM	191216100	298	6,492	SH		SOLE		0	0	6,492
Cohen & Steers Infrastructure	COM	19248A109	3,069	127,860	SH		SOLE		0	0	127,860
Comcast Corp New Cl A	COM	20030N101	1,797	44,857	SH		SOLE		0	0	44,857
Compass Minerals Intl Inc	COM	20451N101	2,133	29,527	SH		SOLE		7,250	0	22,277
ConocoPhillips	COM	20825C104	1,473	26,830	SH		SOLE		0	0	26,830
Core Laboratories NV	COM	N22717107	4,027	36,764	SH		SOLE		3,990	0	32,774
Corning Inc	COM	219350105	4,111	128,509	SH		SOLE		0	0	128,509
Costco Wholesale Corp-New	COM	22160K105	216	1,159	SH		SOLE		0	0	1,159
Crestwood Equity Partners LP	COM	226344208	343	13,306	SH		SOLE		0	0	13,306
Cummins Inc	COM	231021106	1,990	11,264	SH		SOLE		0	0	11,264
Delphi Technologies PLC	COM	G2709G107	681	12,979	SH		SOLE		1,377	0	11,602
Devon Energy Corporation New	COM	25179M103	381	9,200	SH		SOLE		0	0	9,200
Discovery Communications INC C	COM	25470F104	1,433	64,015	SH		SOLE		0	0	64,015
Dowdupont Inc	COM	26078J100	2,692	37,800	SH		SOLE		3,415	0	34,385
Eaton Vance Senior Floating Ra	COM	27828Q105	239	16,580	SH		SOLE		0	0	16,580
Eaton Vance Tax Managed Divers	COM	27828N102	135	11,080	SH		SOLE		0	0	11,080
Eli Lilly & Co	COM	532457108	459	5,436	SH		SOLE		0	0	5,436
Emerson Electric Co	COM	291011104	1,476	21,186	SH		SOLE		0	0	21,186
Enbridge Energy Management LLC	COM	29250X103	244	18,236	SH		SOLE		0	0	18,236
Enbridge Energy Partners LP	COM	29250R106	7,051	510,565	SH		SOLE		0	0	510,565
Energy Transfer Partners LP Ne	COM	29278N103	562	31,349	SH		SOLE		0	0	31,349
Enterprise Products Partners L	COM	293792107	20,057	756,573	SH		SOLE		40,010	0	716,563
Exxon Mobil Corp	COM	30231G102	13,730	164,155	SH		SOLE		0	0	164,155
Facebook Inc Class A	COM	30303M102	1,333	7,552	SH		SOLE		0	0	7,552
Fedex Corp	COM	31428X106	2,304	9,233	SH		SOLE		0	0	9,233
First Trust Biotech Index ETF	COM	33733E203	3,229	25,925	SH		SOLE		0	0	25,925
First Trust/Aberdeen Global Op	COM	337319107	4,447	381,407	SH		SOLE		0	0	381,407
Flaherty & Crumrine / Claymore	COM	338478100	286	14,001	SH		SOLE		0	0	14,001
Flowers Foods Inc	COM	343498101	464	24,020	SH		SOLE		0	0	24,020
Foot Locker Inc	COM	344849104	371	7,904	SH		SOLE		0	0	7,904
Ford Motor CO Par $0.01	COM	345370860	2,054	164,443	SH		SOLE		0	0	164,443
Gabelli Healthcare & Wellness	COM	36246K103	641	62,120	SH		SOLE		0	0	62,120
Gamco Glbl Gold Natural Resour	COM	36465A109	13,551	2,600,978	SH		SOLE		0	0	2,600,978
Gamco Natural Resources Gold &	COM	36465E101	12,022	1,791,672	SH		SOLE		0	0	1,791,672
Gastar Exploration Inc	COM	36729W202	28	26,950	SH		SOLE		0	0	26,950
General Electric	COM	369604103	535	30,686	SH		SOLE		0	0	30,686
General Mills Inc	COM	370334104	901	15,195	SH		SOLE		0	0	15,195
Genworth Financial Inc Com Cl	COM	37247D106	78	25,000	SH		SOLE		0	0	25,000
GlaxoSmithKline PLC ADR	COM	37733W105	386	10,869	SH		SOLE		0	0	10,869
Global X Super Dividend 100 ET	COM	37950E549	2,565	117,755	SH		SOLE		0	0	117,755
Goldcorp INC New	COM	380956409	1,301	101,887	SH		SOLE		0	0	101,887
Guggenheim S&P 500 Eqwt ETF	COM	78355W106	10,061	99,588	SH		SOLE		0	0	99,588
Gulfport Energy Corp Com	COM	402635304	191	15,000	SH		SOLE		0	0	15,000
HCA Holdings Inc	COM	40412C101	2,205	25,100	SH		SOLE		0	0	25,100
Halliburton Co	COM	406216101	490	10,030	SH		SOLE		0	0	10,030
Hanesbrands Inc	COM	410345102	3,081	147,330	SH		SOLE		0	0	147,330
Honeywell Intl Inc	COM	438516106	4,594	29,957	SH		SOLE		0	0	29,957
Howard Hughes Corp	COM	44267D107	288	2,195	SH		SOLE		0	0	2,195
Intel Corp	COM	458140100	795	17,222	SH		SOLE		0	0	17,222
International Business Machine	COM	459200101	975	6,353	SH		SOLE		0	0	6,353
International Paper Co	COM	460146103	1,172	20,233	SH		SOLE		0	0	20,233
JPMorgan Chase & Co	COM	46625H100	3,986	37,275	SH		SOLE		0	0	37,275
Japan Smaller Cap Fd Inc	COM	47109U104	1,023	86,617	SH		SOLE		0	0	86,617
John Hancock Preferred Income	COM	41013W108	236	11,000	SH		SOLE		0	0	11,000
Johnson & Johnson	COM	478160104	4,305	30,811	SH		SOLE		0	0	30,811
KKR & Co LP Del	COM	48248M102	4,376	207,777	SH		SOLE		36,812	0	170,965
Kimberly Clark Corp	COM	494368103	926	7,678	SH		SOLE		0	0	7,678
Kinder Morgan INC Del	COM	49456B101	5,165	285,834	SH		SOLE		0	0	285,834
Kraft Heinz Co	COM	500754106	785	10,089	SH		SOLE		0	0	10,089
Landmark Infrastructure Partne	COM	51508J108	1,975	109,100	SH		SOLE		0	0	109,100
Legacy Reserves LP	COM	524707304	32	20,010	SH		SOLE		0	0	20,010
Legg Mason Inc	COM	524901105	4,512	107,490	SH		SOLE		17,780	0	89,710
Leggett & Platt Inc	COM	524660107	1,591	33,328	SH		SOLE		0	0	33,328
Liberty All Star Equity Fund	COM	530158104	2,326	369,129	SH		SOLE		38,569	0	330,560
Liberty Interactive Corp Qvc G	COM	53071M104	1,823	74,639	SH		SOLE		0	0	74,639
Linn CO Llc Escrow Com Shs Rps	COM	535ESC107	0	12,425	SH		SOLE		0	0	12,425
MGIC Investment Corp-Wisc	COM	552848103	2,386	169,080	SH		SOLE		6,840	0	162,240
Magellan Midstream Partners LP	COM	559080106	1,013	14,275	SH		SOLE		0	0	14,275
Mcdonalds Corp	COM	580135101	595	3,459	SH		SOLE		0	0	3,459
Medical Properties Trust Inc	COM	58463J304	6,153	446,514	SH		SOLE		0	0	446,514
Medtronic PLC	COM	G5960L103	2,213	27,408	SH		SOLE		0	0	27,408
Merck & Co Inc New	COM	58933Y105	620	11,011	SH		SOLE		0	0	11,011
Mgm Mirage	COM	552953101	968	28,983	SH		SOLE		0	0	28,983
Microsoft Corp	COM	594918104	8,609	100,643	SH		SOLE		8,011	0	92,632
Moodys Corp	COM	615369105	1,834	12,423	SH		SOLE		0	0	12,423
Morgan Stanley	COM	617446448	556	10,600	SH		SOLE		0	0	10,600
My Healthy Access Incxxx	COM	62844T106	0	10,000	SH		SOLE		0	0	10,000
National-Oilwell Varco Inc	COM	637071101	2,109	58,561	SH		SOLE		0	0	58,561
Nestle SA Spons ADR Repstg Reg	COM	641069406	4,304	50,060	SH		SOLE		3,260	0	46,800
New Gold Inc	COM	644535106	117	35,455	SH		SOLE		0	0	35,455
New York Community Bancorp Inc	COM	649445103	155	11,915	SH		SOLE		5,475	0	6,440
Newmont Mining Corp Holding Co	COM	651639106	2,214	59,016	SH		SOLE		0	0	59,016
News Corp New Cl A	COM	65249B109	1,669	102,943	SH		SOLE		0	0	102,943
Novo Nordisk A/S-ADR Repstg 1/	COM	670100205	1,669	31,106	SH		SOLE		0	0	31,106
Nustar Energy L P Com Units Re	COM	67058H102	232	7,748	SH		SOLE		0	0	7,748
Nuveen Dow 30 Dynamic Overwrit	COM	67075F105	5,270	279,705	SH		SOLE		0	0	279,705
Nuveen Multi-Strategy Income A	COM	67073B106	759	73,439	SH		SOLE		0	0	73,439
Nuveen Quality Pfd Income Fd 2	COM	67072C105	1,288	126,272	SH		SOLE		0	0	126,272
Nuveen Real Estate Income Fd	COM	67071B108	1,681	149,265	SH		SOLE		0	0	149,265
Occidental Pete Corp	COM	674599105	202	2,747	SH		SOLE		0	0	2,747
Omega Healthcare REIT Investor	COM	681936100	3,754	136,300	SH		SOLE		0	0	136,300
Oneok Inc New	COM	682680103	448	8,375	SH		SOLE		0	0	8,375
Oracle Corp	COM	68389X105	2,282	48,269	SH		SOLE		0	0	48,269
Pan Amern Silver Corp	COM	697900108	2,473	158,923	SH		SOLE		0	0	158,923
Park Hotels & Resorts Inc	COM	700517105	6,301	219,164	SH		SOLE		27,915	0	191,249
Parker-Hannifin Corp	COM	701094104	2,339	11,719	SH		SOLE		0	0	11,719
Pembina Pipeline Corp	COM	706327103	1,512	41,780	SH		SOLE		4,175	0	37,605
Peninsula Holdings Grxxx Ltd C	COM	70713P105	0	200,000	SH		SOLE		0	0	200,000
Pennantpark Investment Corp	COM	708062104	207	29,900	SH		SOLE		0	0	29,900
Pepsico Inc	COM	713448108	1,304	10,874	SH		SOLE		0	0	10,874
Peyto Exploration & Developmen	COM	717046106	128	10,712	SH		SOLE		0	0	10,712
Pfizer Inc	COM	717081103	8,782	242,451	SH		SOLE		24,345	0	218,106
Phillips 66	COM	718546104	453	4,478	SH		SOLE		0	0	4,478
Pinnacle Financial Partners In	COM	72346Q104	2,366	35,690	SH		SOLE		0	0	35,690
Plains All American Pipeline L	COM	726503105	5,172	250,570	SH		SOLE		0	0	250,570
Popular Inc	COM	733174700	4,064	114,502	SH		SOLE		19,310	0	95,192
Powershares Cef Income Fd ETF	COM	73936Q843	1,412	59,095	SH		SOLE		0	0	59,095
Powershares QQQ Trust Series 1	COM	73935A104	1,252	8,040	SH		SOLE		0	0	8,040
Procter & Gamble Co	COM	742718109	1,225	13,337	SH		SOLE		0	0	13,337
Proshares Russell 2000 Dividen	COM	74347B698	2,662	48,240	SH		SOLE		0	0	48,240
Randgold Resources Ltd ADR	COM	752344309	821	8,300	SH		SOLE		0	0	8,300
Republic Services Inc	COM	760759100	486	7,195	SH		SOLE		0	0	7,195
Roche Hldgs Ltd Spons ADR	COM	771195104	4,529	143,425	SH		SOLE		24,540	0	118,885
Ross Stores INC (Calif)	COM	778296103	228	2,840	SH		SOLE		0	0	2,840
Royal Dutch Shell PLC Sponsore	COM	780259206	5,942	89,069	SH		SOLE		11,980	0	77,089
Royal Gold Inc	COM	780287108	866	10,540	SH		SOLE		0	0	10,540
Royce Micro-Cap Trust	COM	780915104	682	72,291	SH		SOLE		34,873	0	37,418
SPDR Gold Tr ETF	COM	78463V107	1,243	10,051	SH		SOLE		0	0	10,051
SPDR S&P 500 ETF Tr Unit Ser I	COM	78462F103	1,424	5,336	SH		SOLE		0	0	5,336
Sabra Health Care REIT	COM	78573L106	189	10,068	SH		SOLE		0	0	10,068
Sanofi Aventis Sponsored ADR	COM	80105N105	3,240	75,355	SH		SOLE		15,920	0	59,435
Schlumberger Ltd	COM	806857108	515	7,648	SH		SOLE		0	0	7,648
Scotts Liquid Gold Inc	COM	810202101	29	10,000	SH		SOLE		0	0	10,000
Sinclair Broadcast Group Inc C	COM	829226109	4,156	109,790	SH		SOLE		17,225	0	92,565
Southwest Airlines Co	COM	844741108	3,693	56,427	SH		SOLE		8,170	0	48,257
Southwestern Energy Co	COM	845467109	186	33,400	SH		SOLE		0	0	33,400
Spectra Energy Prtnrs LP	COM	84756N109	3,018	76,333	SH		SOLE		15,295	0	61,038
Sprott Physical Gold ETF Trust	COM	85207H104	418	39,500	SH		SOLE		0	0	39,500
Sprott Physical Gold Trust	COM	85207K107	179	28,200	SH		SOLE		0	0	28,200
Starbucks Corp	COM	855244109	308	5,359	SH		SOLE		0	0	5,359
Stonecastle Financial Corp	COM	861780104	5,447	270,577	SH		SOLE		11,380	0	259,197
Suntrust Banks Inc	COM	867914103	290	4,490	SH		SOLE		0	0	4,490
Sysco Corp	COM	871829107	614	10,115	SH		SOLE		0	0	10,115
Tallgrass Energy Gp LP	COM	874696107	3,513	136,496	SH		SOLE		0	0	136,496
Tallgrass Energy Partner LP	COM	874697105	25,085	547,113	SH		SOLE		0	0	547,113
Tanager Energy Inc	COM	875352106	16	225,000	SH		SOLE		0	0	225,000
Tc Pipelines LP Unit Com Ltd P	COM	87233Q108	669	12,600	SH		SOLE		0	0	12,600
Te Connectivity Ltd	COM	H84989104	1,691	17,791	SH		SOLE		0	0	17,791
Texas Capital Bancshares	COM	88224Q107	1,245	14,000	SH		SOLE		0	0	14,000
Tortoise MLP Fd Inc	COM	89148B101	10,605	603,925	SH		SOLE		0	0	603,925
Transcanada Corporation	COM	89353D107	1,389	28,548	SH		SOLE		4,060	0	24,488
Trimtabs Tr ETF Float Shrink	COM	89628W302	232	6,890	SH		SOLE		0	0	6,890
Tristate Capital Holdings Inc	COM	89678F100	453	19,688	SH		SOLE		0	0	19,688
Unilever PLC Sponsored ADR New	COM	904767704	655	11,835	SH		SOLE		0	0	11,835
United Technologies Corp	COM	913017109	1,680	13,171	SH		SOLE		0	0	13,171
Valero Energy Corp New	COM	91913Y100	324	3,530	SH		SOLE		0	0	3,530
Vaneck Vectors ETF Tr Gold Min	COM	92189F106	442	19,017	SH		SOLE		0	0	19,017
Vanguard Index Fund Vanguard S	COM	922908751	806	5,450	SH		SOLE		0	0	5,450
Vanguard Index Funds Vanguard	COM	922908629	588	3,800	SH		SOLE		0	0	3,800
Vanguard Intl Equity Ind Fd Ft	COM	922042775	202	3,695	SH		SOLE		0	0	3,695
Vanguard Total Stock Fund	COM	922908769	1,079	7,860	SH		SOLE		0	0	7,860
Vanguard World Fd Mega Cap 300	COM	921910816	579	5,200	SH		SOLE		0	0	5,200
Velocityshares 3X Long Gold	COM	22542D688	223	20,000	SH		SOLE		0	0	20,000
Ventas Inc	COM	92276F100	2,188	36,455	SH		SOLE		0	0	36,455
Verizon Communications	COM	92343V104	5,660	106,940	SH		SOLE		14,291	0	92,649
Visa INC Cl A Common Stock	COM	92826C839	2,559	22,446	SH		SOLE		0	0	22,446
Vodafone Group PLC New Sponsor	COM	92857W308	504	15,791	SH		SOLE		0	0	15,791
Voya Asia Pacific High Div Equ	COM	92912J102	984	93,907	SH		SOLE		4,200	0	89,707
Voya Emerging Markets High Div	COM	92912P108	7,101	797,902	SH		SOLE		26,245	0	771,657
W W Grainger Inc	COM	384802104	888	3,758	SH		SOLE		0	0	3,758
Wal-Mart Stores Inc	COM	931142103	321	3,246	SH		SOLE		0	0	3,246
Walt Disney Co	COM	254687106	1,296	12,058	SH		SOLE		0	0	12,058
Waste Management Inc Del	COM	94106L109	733	8,498	SH		SOLE		0	0	8,498
Wells Fargo & Co	COM	949746101	2,643	43,565	SH		SOLE		150	0	43,415
Western Union Co	COM	959802109	3,434	180,630	SH		SOLE		0	0	180,630
Westpac Banking Ltd Spons ADR	COM	961214301	6,208	254,622	SH		SOLE		32,840	0	221,782
Weyerhaeuser Co	COM	962166104	1,719	48,753	SH		SOLE		0	0	48,753
Wheaton Precious Metals Corp	COM	962879102	403	18,193	SH		SOLE		0	0	18,193
Whirlpool Corp	COM	963320106	1,185	7,025	SH		SOLE		0	0	7,025
Williams Partners LP New Unit	COM	96949L105	5,285	136,270	SH		SOLE		0	0	136,270
Williams Sonoma Inc	COM	969904101	1,826	35,312	SH		SOLE		0	0	35,312
Wpx Energy Inc	COM	98212B103	292	20,750	SH		SOLE		0	0	20,750
Xl Group Ltd	COM	G98294104	214	6,091	SH		SOLE		0	0	6,091
Zoetis Inc Cl A	COM	98978V103	354	4,915	SH		SOLE		0	0	4,915
iShares Core S&P ETF Smallcap	COM	464287804	294	3,822	SH		SOLE		0	0	3,822
iShares Dow Jones Select Div I	COM	464287168	4,882	49,531	SH		SOLE		0	0	49,531
iShares Silver Tr	COM	46428Q109	193	12,070	SH		SOLE		0	0	12,070
iShares Tr Russell Midcap Grow	COM	464287481	239	1,980	SH		SOLE		0	0	1,980
iShares Trust MSCI EAFE Index	COM	464287465	675	9,600	SH		SOLE		0	0	9,600
American Internatnl Group Wts	WT	026874156	1,302	71,840	SH		SOLE		9,190	0	62,650
Bank of America Corp Wts Exp	WT	060505146	4,610	262,515	SH		SOLE		27,385	0	235,130
Hycroft Mng Corp Wts Exp 10/22	WT	448629113	1	10,084	SH		SOLE		0	0	10,084
Starwood Property Trust Inc	CONV	85571BAA3	558	535,000	PRN		SOLE		0	0	535,000