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	3,083	16,003	SH		SOLE		0	0	16,003
ARK ETF Tr Genomic Revolution	COM	00214Q302	1,909	21,512	SH		SOLE		0	0	21,512
AT&T Inc	COM	00206R102	579	19,119	SH		SOLE		0	0	19,119
Abbott Laboratories	COM	002824100	890	7,430	SH		SOLE		0	0	7,430
Abbvie Inc	COM	00287Y109	971	8,970	SH		SOLE		0	0	8,970
Aberdeen Asia Pacific Income F	COM	003009107	12,124	2,964,299	SH		SOLE		0	0	2,964,299
Aberdeen Total Dynamic Dividen	COM	00326L100	373	39,150	SH		SOLE		1,235	0	37,915
Accenture PLC Ireland Shs Cl A	COM	G1151C101	10,685	38,678	SH		SOLE		1,919	0	36,759
Adidas Ag Sponsored ADR	COM	00687A107	1,343	8,551	SH		SOLE		0	0	8,551
Adobe Systems Inc	COM	00724F101	11,649	24,506	SH		SOLE		1,245	0	23,261
Advanced Micro Devices Inc	COM	007903107	866	11,033	SH		SOLE		0	0	11,033
Advent Claymore Convertible &	COM	00764C109	275	15,562	SH		SOLE		0	0	15,562
Agnico Eagle Mines Limited	COM	008474108	1,206	20,855	SH		SOLE		0	0	20,855
Alamos Gold Inc New Class A	COM	011532108	457	58,474	SH		SOLE		0	0	58,474
Alibaba Grp Holding ADR Ltd Sp	COM	01609W102	10,103	44,559	SH		SOLE		2,258	0	42,301
Alphabet Inc Non Voting Cap St	COM	02079K107	17,571	8,494	SH		SOLE		455	0	8,039
Alphabet Inc Voting Cap Stk Cl	COM	02079K305	1,122	544	SH		SOLE		0	0	544
Altria Group Inc	COM	02209S103	3,086	60,329	SH		SOLE		0	0	60,329
Amazon.Com Inc	COM	023135106	16,792	5,427	SH		SOLE		253	0	5,174
American Caresource Holdings I	COM	02505A202	1	74,000	SH		SOLE		0	0	74,000
American Tower Corp REIT	COM	03027X100	7,240	30,287	SH		SOLE		1,287	0	29,000
Amgen Inc	COM	031162100	351	1,410	SH		SOLE		0	0	1,410
Analog Devices Inc	COM	032654105	449	2,897	SH		SOLE		0	0	2,897
Apple Inc	COM	037833100	25,032	204,929	SH		SOLE		8,396	0	196,533
Atlantic Capital Bancshares In	COM	048269203	1,260	52,293	SH		SOLE		0	0	52,293
Atlantic Union Bankshares Corp	COM	04911A107	713	18,577	SH		SOLE		0	0	18,577
Atomera Inc	COM	04965B100	220	9,000	SH		SOLE		0	0	9,000
Automatic Data Processing Inc	COM	053015103	1,245	6,605	SH		SOLE		0	0	6,605
B2Gold Corp	COM	11777Q209	390	90,580	SH		SOLE		0	0	90,580
BP PLC Sponsored ADR (Frm BP A	COM	055622104	208	8,533	SH		SOLE		0	0	8,533
Banco Santander Cent Hispano S	COM	05964H105	347	101,300	SH		SOLE		0	0	101,300
Bank of America Corp	COM	060505104	615	15,893	SH		SOLE		0	0	15,893
Barrick Gold Corp	COM	067901108	2,415	121,993	SH		SOLE		0	0	121,993
Becton Dickinson & Co	COM	075887109	873	3,592	SH		SOLE		0	0	3,592
Berkshire Hathaway Inc Del Cl	COM	084670702	575	2,249	SH		SOLE		0	0	2,249
Berkshire Hathaway Inc-Del Cl	COM	084670108	386	1	SH		SOLE		0	0	1
BlackRock Credit Alloc Income	COM	092508100	450	30,644	SH		SOLE		0	0	30,644
BlackRock Insured Municipal In	COM	092479104	165	10,900	SH		SOLE		0	0	10,900
BlackRock Limited Duration Inc	COM	09249W101	428	25,525	SH		SOLE		0	0	25,525
BlackRock Long Term Mun Adviso	COM	09250B103	380	30,022	SH		SOLE		0	0	30,022
BlackRock Muni Inter Duration	COM	09253X102	220	14,630	SH		SOLE		0	0	14,630
BlackRock Muniholdings Fd Inc	COM	09253N104	203	12,705	SH		SOLE		0	0	12,705
BlackRock Muniyield Quality Fu	COM	09254G108	164	11,790	SH		SOLE		0	0	11,790
Blackstone Goup Inc Cl A	COM	09260D107	1,665	22,335	SH		SOLE		0	0	22,335
Boeing Co	COM	097023105	313	1,228	SH		SOLE		0	0	1,228
Booking Holdings Inc	COM	09857L108	200	86	SH		SOLE		0	0	86
Brigham Minerals Inc	COM	10918L103	17,558	1,199,344	SH		SOLE		985	0	1,198,359
Broadcom Ltd	COM	11135F101	751	1,620	SH		SOLE		0	0	1,620
Broadridge Financial Solutions	COM	11133T103	2,295	14,991	SH		SOLE		105	0	14,886
Calamos Conv & High Income Fd	COM	12811P108	271	18,160	SH		SOLE		0	0	18,160
Caterpillar Inc	COM	149123101	2,024	8,727	SH		SOLE		0	0	8,727
Charter Communications Inc	COM	16119P108	4,910	7,958	SH		SOLE		495	0	7,463
Chevron Corporation	COM	166764100	12,605	120,288	SH		SOLE		0	0	120,288
Cisco Systems Inc	COM	17275R102	298	5,763	SH		SOLE		0	0	5,763
Clearbridge MLP & Midsteam TR	COM	18469Q207	2,912	145,289	SH		SOLE		0	0	145,289
Clorox Company (Del)	COM	189054109	724	3,754	SH		SOLE		0	0	3,754
Cloudflare Inc Cl A	COM	18915M107	499	7,100	SH		SOLE		0	0	7,100
Comcast Corp New Cl A	COM	20030N101	1,399	25,859	SH		SOLE		160	0	25,699
ConocoPhillips	COM	20825C104	815	15,391	SH		SOLE		0	0	15,391
Costco Wholesale Corp-New	COM	22160K105	528	1,498	SH		SOLE		0	0	1,498
Crestwood Equity Partners LP	COM	226344208	331	11,850	SH		SOLE		0	0	11,850
Crowdstrike Hldgs Inc Cl A	COM	22788C105	436	2,390	SH		SOLE		0	0	2,390
Deere & Co	COM	244199105	259	693	SH		SOLE		0	0	693
Discovery Communications Inc C	COM	25470F104	2,430	55,920	SH		SOLE		0	0	55,920
Distillate US Fundamental Stab	COM	26922A321	6,489	164,022	SH		SOLE		0	0	164,022
Docusign Inc	COM	256163106	450	2,222	SH		SOLE		0	0	2,222
Dow Inc	COM	260557103	631	9,869	SH		SOLE		0	0	9,869
Dundee Precious Metals Inc	COM	265269209	362	59,000	SH		SOLE		0	0	59,000
Dupont De Nemours Inc	COM	26614N102	585	7,569	SH		SOLE		0	0	7,569
ETF Distillate Intl Fndmntl St	COM	26922B501	528	20,047	SH		SOLE		0	0	20,047
Eaton Vance Senior Floating Ra	COM	27828Q105	229	16,580	SH		SOLE		0	0	16,580
Eli Lilly & Co	COM	532457108	203	1,085	SH		SOLE		0	0	1,085
Energy Transfer LP	COM	29273V100	224	29,175	SH		SOLE		0	0	29,175
Enterprise Products Partners L	COM	293792107	27,427	1,245,557	SH		SOLE		540	0	1,245,017
Evolution Mining Ltd	COM	Q3647R147	310	100,000	SH		SOLE		0	0	100,000
Exxon Mobil Corp	COM	30231G102	3,794	67,962	SH		SOLE		0	0	67,962
Facebook Inc Class A	COM	30303M102	13,683	46,458	SH		SOLE		2,376	0	44,082
First Trust Biotech Index ETF	COM	33733E203	1,644	10,245	SH		SOLE		0	0	10,245
First Trust III ETF Preferred	COM	33739E108	1,049	52,036	SH		SOLE		0	0	52,036
First Trust Low Duration Opp E	COM	33739Q200	558	10,937	SH		SOLE		7,685	0	3,252
First Trust/Aberdeen Global Op	COM	337319107	273	27,200	SH		SOLE		0	0	27,200
Flaherty & Crumrine / Claymore	COM	338478100	452	19,301	SH		SOLE		0	0	19,301
Flaherty & Crumrine Dynamic Pf	COM	33848W106	4,981	165,388	SH		SOLE		0	0	165,388
Franco-Nevada Corp	COM	351858105	483	3,855	SH		SOLE		0	0	3,855
Gamco Glbl Gold Natural Resour	COM	36465A109	5,330	1,535,963	SH		SOLE		0	0	1,535,963
Gamco Natural Resources Gold &	COM	36465E101	1,998	397,920	SH		SOLE		0	0	397,920
General Mills Inc	COM	370334104	522	8,510	SH		SOLE		0	0	8,510
General Motors Co	COM	37045V100	264	4,587	SH		SOLE		0	0	4,587
Global X Super Dividend 100 ET	COM	37950E549	2,637	189,745	SH		SOLE		0	0	189,745
Gold Fields Ltd New ADR Rand	COM	38059T106	348	36,675	SH		SOLE		0	0	36,675
HCA Holdings Inc	COM	40412C101	254	1,350	SH		SOLE		0	0	1,350
Hanesbrands Inc	COM	410345102	3,514	178,627	SH		SOLE		0	0	178,627
Harley Davidson	COM	412822108	997	24,860	SH		SOLE		0	0	24,860
Healthcare Tr Amer INC Class A	COM	42225P501	7,486	271,423	SH		SOLE		310	0	271,113
Home Depot Inc	COM	437076102	583	1,911	SH		SOLE		0	0	1,911
Honeywell International Inc	COM	438516106	1,061	4,889	SH		SOLE		40	0	4,849
IShares Dow Jones Select Div I	COM	464287168	7,376	64,644	SH		SOLE		0	0	64,644
Industria de Diseno SA ADR	COM	455793109	1,261	76,222	SH		SOLE		670	0	75,552
Intel Corp	COM	458140100	694	10,848	SH		SOLE		0	0	10,848
International Business Machine	COM	459200101	2,206	16,552	SH		SOLE		0	0	16,552
Intuit Inc	COM	461202103	268	699	SH		SOLE		0	0	699
Invesco Actively Managed ETF T	COM	46090A887	951	18,830	SH		SOLE		0	0	18,830
Invesco II Income Composite CE	COM	46138E404	1,411	60,672	SH		SOLE		0	0	60,672
Invesco QQQ Tr ETF Unit Ser 1	COM	46090E103	2,420	7,584	SH		SOLE		0	0	7,584
Invesco TR II ETF Pfd	COM	46138E511	723	48,183	SH		SOLE		0	0	48,183
Invesco Tr ETF S&P 500 Equal W	COM	46137V357	13,524	95,467	SH		SOLE		0	0	95,467
Invesco Van Kampen Sr Income T	COM	46131H107	55	13,000	SH		SOLE		0	0	13,000
Iqstel Inc	COM	46265G107	14	15,000	SH		SOLE		0	0	15,000
JPMorgan Chase & Co	COM	46625H100	387	2,543	SH		SOLE		0	0	2,543
JPMorgan ETF Ultra-Short Incom	COM	46641Q837	6,874	135,434	SH		SOLE		21,280	0	114,154
JPMorgan Ultra-Short Municipal	COM	44641Q654	256	5,025	SH		SOLE		0	0	5,025
Johnson & Johnson	COM	478160104	15,751	95,836	SH		SOLE		2,666	0	93,170
Kimberly-Clark Corp	COM	494368103	749	5,385	SH		SOLE		0	0	5,385
Kinder Morgan Inc Del	COM	49456B101	12,779	767,531	SH		SOLE		0	0	767,531
Lockheed Martin Corp	COM	539830109	8,711	23,574	SH		SOLE		0	0	23,574
Lululemon Athletica Inc	COM	550021109	232	756	SH		SOLE		0	0	756
MGIC Investment Corp-Wisc	COM	552848103	485	35,000	SH		SOLE		0	0	35,000
Madison Square Garden Entmt Co	COM	55826T102	521	6,371	SH		SOLE		0	0	6,371
Madison Square Garden Sports C	COM	55825T103	2,480	13,821	SH		SOLE		0	0	13,821
Magellan Midstream Partners LP	COM	559080106	8,253	190,340	SH		SOLE		0	0	190,340
Magnite Inc	COM	55955D100	444	10,660	SH		SOLE		0	0	10,660
Martin Marietta Materials Inc	COM	573284106	304	906	SH		SOLE		0	0	906
Marvell Technology Chg Group L	COM	G5876H105	668	13,647	SH		SOLE		0	0	13,647
Masco Corp	COM	574599106	228	3,811	SH		SOLE		0	0	3,811
Mastercard Inc	COM	57636Q104	17,439	48,978	SH		SOLE		2,626	0	46,352
Materialise NV Spon ADR 1 Rcpt	COM	57667T100	298	8,300	SH		SOLE		0	0	8,300
McDonalds Corp	COM	580135101	855	3,815	SH		SOLE		0	0	3,815
Medical Properties Trust Inc	COM	58463J304	8,938	420,005	SH		SOLE		0	0	420,005
Medtronic PLC	COM	G5960L103	939	7,952	SH		SOLE		0	0	7,952
MercadoLibre Inc	COM	58733R102	453	308	SH		SOLE		0	0	308
Merck & Co Inc New	COM	58933Y105	9,224	119,655	SH		SOLE		100	0	119,555
Microsoft Corp	COM	594918104	23,719	100,603	SH		SOLE		3,817	0	96,786
Molson Coors Brewing Co Cl B	COM	60871R209	1,595	31,182	SH		SOLE		0	0	31,182
Moodys Corp	COM	615369105	7,504	25,129	SH		SOLE		1,591	0	23,538
Motorola Solutions INC Com New	COM	620076307	735	3,906	SH		SOLE		0	0	3,906
Mplx LP Com Unit Rpstg Limited	COM	55336V100	5,864	228,813	SH		SOLE		0	0	228,813
Nestle SA Spons ADR Repstg Reg	COM	641069406	7,712	69,156	SH		SOLE		5,155	0	64,001
Netflix.com Inc	COM	64110L106	226	434	SH		SOLE		0	0	434
New Gold Inc	COM	644535106	92	60,000	SH		SOLE		0	0	60,000
Newmont Corp	COM	651639106	1,997	33,135	SH		SOLE		0	0	33,135
Nike Inc Cl B	COM	654106103	9,283	69,855	SH		SOLE		4,685	0	65,170
Northern Star Resources Ltd	COM	Q6951U101	638	88,615	SH		SOLE		0	0	88,615
Novartis Ag-Sponsored ADR	COM	66987V109	8,132	95,139	SH		SOLE		85	0	95,054
Nuveen Amt Free Quality Muni I	COM	670657105	7,949	536,372	SH		SOLE		0	0	536,372
Nuveen Dow 30 Dynamic Overwrit	COM	67075F105	6,459	397,455	SH		SOLE		0	0	397,455
Nuveen Enhanced AMT L&N Muni C	COM	67071L106	1,731	102,404	SH		SOLE		0	0	102,404
Nuveen Enhanced Muni Credit Op	COM	67070X101	1,944	120,274	SH		SOLE		0	0	120,274
Nuveen Multi-Strategy Income A	COM	67073B106	158	16,650	SH		SOLE		0	0	16,650
Nuveen Quality Advantage Muni	COM	67066V101	7,466	493,138	SH		SOLE		0	0	493,138
Nuveen VA Premium Income Muni	COM	67064R102	168	10,325	SH		SOLE		0	0	10,325
Nvidia Corp	COM	67066G104	1,058	1,981	SH		SOLE		0	0	1,981
O'Reilly Automotive Inc	COM	67103H107	9,698	19,118	SH		SOLE		1,125	0	17,993
Omega Healthcare REIT Investor	COM	681936100	11,157	304,595	SH		SOLE		0	0	304,595
Oracle Corp	COM	68389X105	272	3,876	SH		SOLE		0	0	3,876
PagerDuty Inc	COM	69553P100	654	16,250	SH		SOLE		0	0	16,250
Pan Amern Silver Corp	COM	697900108	2,026	67,450	SH		SOLE		0	0	67,450
Paypal Holdings Inc	COM	70450Y103	6,162	25,374	SH		SOLE		1,372	0	24,002
Pepsico Incorporated	COM	713448108	1,286	9,090	SH		SOLE		0	0	9,090
Perseus Mining Ltd	COM	Q74174105	501	615,000	SH		SOLE		0	0	615,000
Peyto Exploration & Developmen	COM	717046106	46	10,712	SH		SOLE		0	0	10,712
Pfizer Incorporated	COM	717081103	9,420	259,997	SH		SOLE		0	0	259,997
Physicians Realty Trust REIT	COM	71943U104	6,927	392,043	SH		SOLE		340	0	391,703
Pinnacle Financial Partners In	COM	72346Q104	1,011	11,400	SH		SOLE		0	0	11,400
Pinterest Inc Cl A	COM	72352L106	453	6,117	SH		SOLE		0	0	6,117
Plains All American Pipeline L	COM	726503105	1,721	189,085	SH		SOLE		0	0	189,085
Plains GP Holdings LP	COM	72651A207	955	101,594	SH		SOLE		0	0	101,594
Procter & Gamble Co	COM	742718109	1,402	10,351	SH		SOLE		0	0	10,351
Progyny Inc	COM	74340E103	229	5,150	SH		SOLE		0	0	5,150
Proshares Tr ETF Short S&P 500	COM	74347B425	599	35,730	SH		SOLE		0	0	35,730
Proshares Tr Short ETF QQQ New	COM	74347B714	406	29,160	SH		SOLE		0	0	29,160
ROKU Inc	COM	77543R102	585	1,795	SH		SOLE		0	0	1,795
Ramelius Resources Ltd	COM	Q7982E108	559	495,000	SH		SOLE		0	0	495,000
Raytheon Technologies Corp	COM	75513E101	507	6,560	SH		SOLE		65	0	6,495
Realty Income Corp REIT	COM	756109104	261	4,115	SH		SOLE		105	0	4,010
Regis Resources NL	COM	Q8059N120	50	22,500	SH		SOLE		0	0	22,500
Republic Services Inc	COM	760759100	358	3,605	SH		SOLE		0	0	3,605
Roche Hldgs Ltd Spons ADR	COM	771195104	693	17,086	SH		SOLE		380	0	16,706
Royal Dutch Shell PLC Sponsore	COM	780259206	271	6,900	SH		SOLE		0	0	6,900
Royal Gold Inc	COM	780287108	1,177	10,935	SH		SOLE		0	0	10,935
SPDR Gold Tr ETF	COM	78463V107	448	2,801	SH		SOLE		0	0	2,801
SPDR S&P 500 ETF Tr Unit Ser I	COM	78462F103	1,622	4,092	SH		SOLE		0	0	4,092
SPDR Ser Tr Etf S&P Oil & Gas	COM	78468R556	8,308	102,140	SH		SOLE		0	0	102,140
SSR Mng Inc	COM	784730103	503	35,230	SH		SOLE		0	0	35,230
Sabine Royalty Tr Unit Benefic	COM	785688102	503	16,586	SH		SOLE		0	0	16,586
Schrodinger Inc	COM	80810D103	314	4,119	SH		SOLE		0	0	4,119
Sea Ltd Unspon ADR	COM	81141R100	714	3,200	SH		SOLE		0	0	3,200
Servicenow Inc	COM	81762P102	7,959	15,915	SH		SOLE		877	0	15,038
Shopify INC Cl A	COM	82509L107	466	421	SH		SOLE		0	0	421
Skillz Inc Com Cl A	COM	83067L109	218	11,450	SH		SOLE		0	0	11,450
Southern Copper Corporation	COM	84265V105	241	3,550	SH		SOLE		0	0	3,550
Southwest Airlines Co	COM	844741108	220	3,597	SH		SOLE		0	0	3,597
Southwestern Energy Co	COM	845467109	209	45,000	SH		SOLE		0	0	45,000
Sprott Physical Silver Trust	COM	85207K107	120	13,650	SH		SOLE		0	0	13,650
Square Inc-A	COM	852234103	511	2,250	SH		SOLE		0	0	2,250
Starbucks Corp	COM	855244109	1,299	11,886	SH		SOLE		110	0	11,776
Sysco Corp	COM	871829107	787	9,993	SH		SOLE		0	0	9,993
TC Energy Corp	COM	87807B107	404	8,820	SH		SOLE		0	0	8,820
TJX Companies Inc New	COM	872540109	728	11,005	SH		SOLE		0	0	11,005
Taiwan Semiconductor Mfg CO Lt	COM	874039100	3,534	29,877	SH		SOLE		1,427	0	28,450
Teladoc Inc	COM	87918A105	432	2,379	SH		SOLE		0	0	2,379
Templeton Emerging Markets Inc	COM	880192109	2,036	276,285	SH		SOLE		1,900	0	274,385
Templeton Global Income Fund	COM	880198106	98	18,417	SH		SOLE		0	0	18,417
Tencent Holdings Ltd Unsp ADR	COM	88032Q109	9,534	119,475	SH		SOLE		6,000	0	113,475
Texas Capital Bancshares	COM	88224Q107	993	14,000	SH		SOLE		0	0	14,000
Texas Instruments	COM	882508104	903	4,780	SH		SOLE		30	0	4,750
Texas Pac Ld Corp	COM	88262P102	207	130	SH		SOLE		0	0	130
Tortoise Midstream Energy MLP	COM	89148B200	203	7,902	SH		SOLE		0	0	7,902
Tortoise North American Pipeli	COM	56167N720	4,819	237,754	SH		SOLE		0	0	237,754
Tristate Capital Holdings Inc	COM	89678F100	454	19,688	SH		SOLE		0	0	19,688
Twilio Inc	COM	90138F102	661	1,940	SH		SOLE		0	0	1,940
Unilever PLC Sponsored ADR New	COM	904767704	22,241	398,379	SH		SOLE		8,480	0	389,899
Union Pacific Corp	COM	907818108	209	948	SH		SOLE		0	0	948
Unitedhealth Group Inc	COM	91324P102	14,731	39,591	SH		SOLE		1,872	0	37,719
Upstart Holdings Inc	COM	91680M107	503	3,900	SH		SOLE		0	0	3,900
Urstadt Biddle Pptys Inc REIT	COM	917286205	4,138	248,545	SH		SOLE		0	0	248,545
Valero Energy Corp New	COM	91913Y100	318	4,440	SH		SOLE		0	0	4,440
Vaneck Vectors ETF Tr Gold Min	COM	92189F106	1,570	48,300	SH		SOLE		0	0	48,300
Vaneck Vectors Tr ETF Jr Gold	COM	92189F791	3,187	70,800	SH		SOLE		0	0	70,800
Vanguard Emerging Mkts ETF I	COM	922042858	251	4,825	SH		SOLE		0	0	4,825
Vanguard Index FDS Growth ETF	COM	922908736	418	1,628	SH		SOLE		0	0	1,628
Vanguard Index Fds ETF S&P 500	COM	922908363	1,011	2,774	SH		SOLE		390	0	2,384
Vanguard Index Fund Vanguard S	COM	922908751	1,167	5,450	SH		SOLE		0	0	5,450
Vanguard Index Funds Vanguard	COM	922908629	841	3,800	SH		SOLE		0	0	3,800
Vanguard Intermediate ETF Term	COM	92206C870	437	4,702	SH		SOLE		0	0	4,702
Vanguard Lrg Cap ETF	COM	922908637	289	1,562	SH		SOLE		0	0	1,562
Vanguard Mid-Cap Val ETF Index	COM	922908512	243	1,799	SH		SOLE		0	0	1,799
Vanguard Muni Bd Fds ETF Tax E	COM	922907746	387	7,077	SH		SOLE		0	0	7,077
Vanguard REIT ETF	COM	922908553	536	5,836	SH		SOLE		0	0	5,836
Vanguard Russell ETF 1000	COM	92206C730	237	1,279	SH		SOLE		0	0	1,279
Vanguard Total Stock Fund	COM	922908769	1,895	9,166	SH		SOLE		0	0	9,166
Vanguard World Fd Mega Cap 300	COM	921910816	1,077	5,200	SH		SOLE		0	0	5,200
Ventas Inc	COM	92276F100	1,918	35,958	SH		SOLE		0	0	35,958
Verizon Communications	COM	92343V104	969	16,663	SH		SOLE		0	0	16,663
Virtus Allianzgi Conv & Income	COM	92838X102	131	23,130	SH		SOLE		0	0	23,130
Visa Inc Cl A	COM	92826C839	12,121	57,247	SH		SOLE		3,022	0	54,225
Voya Emerging Markets High Div	COM	92912P108	154	19,192	SH		SOLE		0	0	19,192
W W Grainger Inc	COM	384802104	1,203	3,000	SH		SOLE		0	0	3,000
Walgreens Boots Alliance Inc	COM	931427108	3,135	57,105	SH		SOLE		0	0	57,105
Walmart Inc	COM	931142103	464	3,419	SH		SOLE		0	0	3,419
Walt Disney Company	COM	254687106	1,920	10,405	SH		SOLE		85	0	10,320
Waste Management Inc Del	COM	94106L109	1,090	8,448	SH		SOLE		0	0	8,448
Western Asset High Income Oppo	COM	95766K109	51	10,000	SH		SOLE		0	0	10,000
Western Asset Inflation Linked	COM	95766R104	1,476	121,345	SH		SOLE		750	0	120,595
Western Union Co	COM	959802109	3,157	128,002	SH		SOLE		0	0	128,002
Wheaton Precious Metals Corp	COM	962879102	535	14,010	SH		SOLE		0	0	14,010
Williams Companies Inc	COM	969457100	2,594	109,500	SH		SOLE		0	0	109,500
Yum Brands Inc	COM	988498101	237	2,191	SH		SOLE		0	0	2,191
Zillow Grp Inc Cl C	COM	98954M200	428	3,305	SH		SOLE		0	0	3,305
Zoetis Inc Cl A	COM	98978V103	659	4,184	SH		SOLE		0	0	4,184
Zoom Video Communications Inc	COM	98980L101	675	2,100	SH		SOLE		0	0	2,100
iShares Comex Gold Tr	COM	464285105	421	25,879	SH		SOLE		0	0	25,879
iShares Core U.S. ETF Aggregat	COM	464287226	921	8,090	SH		SOLE		0	0	8,090
iShares ETF Russell 1000 Growt	COM	464287614	279	1,150	SH		SOLE		0	0	1,150
iShares ETF Russell Midcap Gro	COM	464287481	335	3,280	SH		SOLE		0	0	3,280
iShares Russell ETF Midcap	COM	464287499	268	3,620	SH		SOLE		0	0	3,620
iShares Silver Tr	COM	46428Q109	577	25,425	SH		SOLE		0	0	25,425
iShares Trust Barclays 20 Year	COM	464287432	236	1,746	SH		SOLE		0	0	1,746
Aspen Ins Ltd Fxd/Fltg Perp Pf	PFD	G05384154	1,033	38,632	SH		SOLE		0	0	38,632
Atlantic Un 6.875 Pfd Bnkshrs	PFD	04911A206	1,005	36,500	SH		SOLE		0	0	36,500
Bank of America Series L Pfd 7	PFD	060505682	10,714	7,664	SH		SOLE		35	0	7,629
Becton Dickinson & Co 6 Pfd S	PFD	075887406	9,377	174,552	SH		SOLE		210	0	174,342
Citigroup Cap Tr Pfd XIII Fixe	PFD	173080201	13,199	490,665	SH		SOLE		415	0	490,250
Cowen Inc Senior Note Pfd 7.35	PFD	223622705	724	28,775	SH		SOLE		0	0	28,775
Flaherty & Crumrine Pfd Income	PFD	33848E106	144	10,925	SH		SOLE		0	0	10,925
Gabelli Equity Trust Ser K Pfd	PFD	362397846	1,482	56,950	SH		SOLE		0	0	56,950
Gaslog Partners Fix/Flt Pfd A	PFD	Y2687W116	557	24,075	SH		SOLE		0	0	24,075
Gold Sachs Flt Non-Cum Perp Pf	PFD	38144G804	1,211	49,950	SH		SOLE		2,025	0	47,925
Keycorp Perp Pfd 5.65 NonCum 1	PFD	493267876	801	29,578	SH		SOLE		0	0	29,578
Merchants Bancorp Fx/Flt A Per	PFD	58844R405	1,714	63,050	SH		SOLE		0	0	63,050
Morgan Stan Fix/Flt Non-Cum Pe	PFD	61763E207	6,138	218,039	SH		SOLE		1,605	0	216,434
Morgan Stanley Pfd Ser A Perp/	PFD	61747S504	2,000	82,477	SH		SOLE		0	0	82,477
New York Banc Fix/Flt Perp Pfd	PFD	649445202	933	32,843	SH		SOLE		0	0	32,843
Nextera Energy Inc C Mty 9-1-2	PFD	65339F739	13,751	277,246	SH		SOLE		410	0	276,836
Nustar Logistics L.P. Due 2043	PFD	67059T204	1,992	80,830	SH		SOLE		0	0	80,830
Regions Fin. A Non-Cum Perp Pf	PFD	7591EP308	1,505	57,120	SH		SOLE		1,795	0	55,325
Regions Fin. B Fx/Flt Perp Pfd	PFD	7591EP506	547	19,375	SH		SOLE		0	0	19,375
Synovus Finl Crp Fix/Flt PerpP	PFD	87161C600	1,077	40,857	SH		SOLE		0	0	40,857
TX Cap Bancshs 6.5 Non-Cum Pe	PFD	882228406	1,396	54,700	SH		SOLE		0	0	54,700
TX Cap Bancshs 6.5 Pfd Note D	PFD	882228307	829	32,554	SH		SOLE		0	0	32,554
Tristate Cap. Fix/Flt Pfd A Pe	PFD	89678F209	2,256	86,950	SH		SOLE		0	0	86,950
US Bancorp Ser K Pfd Fxd 5.50	PFD	902973759	4,987	181,886	SH		SOLE		0	0	181,886
Wells Fargo & CO 7.5 Prp Cnv	PFD	949746804	8,927	6,298	SH		SOLE		8	0	6,290
Wesco Intl Inc Cm Fx/Flt Prp P	PFD	95082P303	2,276	73,950	SH		SOLE		0	0	73,950
Broadcom Inc 8 Pfd Ser A Mand	CONVPFD	11135F200	18,478	12,532	SH		SOLE		0	0	12,532
Hycroft Mining Wts Exp 10/22/2	WT	44862P125	4	10,084	SH		SOLE		0	0	10,084
Blackstone / Gso Senior Floati	FDSTX	09256U105	792	50,917	SH		SOLE		0	0	50,917
Cohen & Steers REIT & Pfd Inco	FDSTX	19247X100	343	14,050	SH		SOLE		0	0	14,050
Eaton Vance Senior Floating Ra	FDSTX	27828Q105	983	71,316	SH		SOLE		0	0	71,316
First Trust/Aberdeen Global Op	FDSTX	337319107	1,038	103,625	SH		SOLE		0	0	103,625
Invesco Bulletshares 2021 Hi Y	FDSTX	46138J809	227	9,838	SH		SOLE		0	0	9,838
Invesco Bulletshares 2022 Hi Y	FDSTX	46138J874	912	39,075	SH		SOLE		0	0	39,075
Nuveen Credit Strategies Incom	FDSTX	67073D102	2,951	453,965	SH		SOLE		0	0	453,965