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	3,179	16,003	SH		SOLE		0	0	16,003
ARK ETF Tr Genomic Revolution	COM	00214Q302	1,966	21,250	SH		SOLE		0	0	21,250
AT&T Inc	COM	00206R102	525	18,226	SH		SOLE		0	0	18,226
Abbott Laboratories	COM	002824100	861	7,430	SH		SOLE		0	0	7,430
Abbvie Inc	COM	00287Y109	1,012	8,988	SH		SOLE		0	0	8,988
Aberdeen Asia Pacific Income F	COM	003009107	13,634	3,077,761	SH		SOLE		0	0	3,077,761
Aberdeen Total Dynamic Dividen	COM	00326L100	336	33,065	SH		SOLE		1,235	0	31,830
Accenture PLC Ireland Shs Cl A	COM	G1151C101	11,036	37,437	SH		SOLE		1,381	0	36,056
Adidas Ag Sponsored ADR	COM	00687A107	1,769	9,473	SH		SOLE		0	0	9,473
Adobe Systems Inc	COM	00724F101	15,529	26,516	SH		SOLE		1,245	0	25,271
Advanced Micro Devices Inc	COM	007903107	1,111	11,833	SH		SOLE		0	0	11,833
Advent Claymore Convertible &	COM	00764C109	305	15,834	SH		SOLE		0	0	15,834
Agnico Eagle Mines Limited	COM	008474108	1,261	20,855	SH		SOLE		0	0	20,855
Alamos Gold Inc New Class A	COM	011532108	447	58,474	SH		SOLE		0	0	58,474
Alibaba Grp Holding ADR Ltd Sp	COM	01609W102	11,273	49,709	SH		SOLE		2,452	0	47,257
Alphabet Inc Non Voting Cap St	COM	02079K107	23,422	9,345	SH		SOLE		455	0	8,890
Alphabet Inc Voting Cap Stk Cl	COM	02079K305	1,426	584	SH		SOLE		0	0	584
Altria Group Inc	COM	02209S103	3,049	63,951	SH		SOLE		0	0	63,951
Amazon.Com Inc	COM	023135106	20,496	5,958	SH		SOLE		253	0	5,705
American Caresource Holdings I	COM	02505A202	1	74,000	SH		SOLE		0	0	74,000
American Express Company	COM	025816109	230	1,395	SH		SOLE		0	0	1,395
American Tower Corp REIT	COM	03027X100	8,315	30,780	SH		SOLE		1,287	0	29,493
Amgen Inc	COM	031162100	418	1,715	SH		SOLE		0	0	1,715
Analog Devices Inc	COM	032654105	506	2,937	SH		SOLE		0	0	2,937
Apple Inc	COM	037833100	27,909	203,778	SH		SOLE		8,396	0	195,382
Atlantic Capital Bancshares In	COM	048269203	1,331	52,293	SH		SOLE		0	0	52,293
Atlantic Union Bankshares Corp	COM	04911A107	673	18,577	SH		SOLE		0	0	18,577
Atomera Inc	COM	04965B100	204	9,500	SH		SOLE		0	0	9,500
Automatic Data Processing Inc	COM	053015103	1,312	6,605	SH		SOLE		0	0	6,605
B2Gold Corp	COM	11777Q209	955	226,930	SH		SOLE		0	0	226,930
BP PLC Sponsored ADR (Frm BP A	COM	055622104	225	8,533	SH		SOLE		0	0	8,533
Banco Santander Cent Hispano S	COM	05964H105	396	101,300	SH		SOLE		0	0	101,300
Bank of America Corp	COM	060505104	696	16,893	SH		SOLE		0	0	16,893
Barrick Gold Corp	COM	067901108	3,216	155,513	SH		SOLE		0	0	155,513
Becton Dickinson & Co	COM	075887109	937	3,853	SH		SOLE		0	0	3,853
Berkshire Hathaway Inc Del Cl	COM	084670702	625	2,249	SH		SOLE		0	0	2,249
Berkshire Hathaway Inc-Del Cl	COM	084670108	419	1	SH		SOLE		0	0	1
BlackRock Credit Alloc Income	COM	092508100	478	30,644	SH		SOLE		0	0	30,644
BlackRock Insured Municipal In	COM	092479104	171	10,900	SH		SOLE		0	0	10,900
BlackRock Limited Duration Inc	COM	09249W101	434	25,525	SH		SOLE		0	0	25,525
BlackRock Long Term Mun Adviso	COM	09250B103	409	30,022	SH		SOLE		0	0	30,022
BlackRock Muni Inter Duration	COM	09253X102	229	14,630	SH		SOLE		0	0	14,630
BlackRock Muniholdings Fd Inc	COM	09253N104	213	12,705	SH		SOLE		0	0	12,705
Blackstone Goup Inc Cl A	COM	09260D107	2,170	22,335	SH		SOLE		0	0	22,335
Boeing Co	COM	097023105	201	838	SH		SOLE		0	0	838
Booking Holdings Inc	COM	09857L108	201	92	SH		SOLE		0	0	92
Brigham Minerals Inc	COM	10918L103	25,484	1,197,002	SH		SOLE		985	0	1,196,017
Broadcom Ltd	COM	11135F101	854	1,790	SH		SOLE		0	0	1,790
Broadridge Financial Solutions	COM	11133T103	2,380	14,736	SH		SOLE		105	0	14,631
Calamos Conv & High Income Fd	COM	12811P108	296	18,160	SH		SOLE		0	0	18,160
Caterpillar Inc	COM	149123101	1,957	8,994	SH		SOLE		0	0	8,994
Charter Communications Inc	COM	16119P108	5,743	7,961	SH		SOLE		495	0	7,466
Chevron Corporation	COM	166764100	12,718	121,422	SH		SOLE		0	0	121,422
Choice Hotels International IN	COM	169905106	238	2,000	SH		SOLE		0	0	2,000
Cisco Systems Inc	COM	17275R102	307	5,793	SH		SOLE		0	0	5,793
Clearbridge MLP & Midsteam TR	COM	18469Q207	3,748	147,719	SH		SOLE		0	0	147,719
Clearbridge MLP & Midstream Fu	COM	184692200	249	8,530	SH		SOLE		0	0	8,530
Clorox Company (Del)	COM	189054109	675	3,754	SH		SOLE		0	0	3,754
Comcast Corp New Cl A	COM	20030N101	1,482	25,999	SH		SOLE		160	0	25,839
ConocoPhillips	COM	20825C104	937	15,393	SH		SOLE		0	0	15,393
Costco Wholesale Corp-New	COM	22160K105	593	1,498	SH		SOLE		0	0	1,498
Crestwood Equity Partners LP	COM	226344208	355	11,850	SH		SOLE		0	0	11,850
Crowdstrike Hldgs Inc Cl A	COM	22788C105	601	2,390	SH		SOLE		0	0	2,390
Deere & Co	COM	244199105	244	693	SH		SOLE		0	0	693
Distillate US Fundamental Stab	COM	26922A321	7,470	179,188	SH		SOLE		0	0	179,188
Dow Inc	COM	260557103	625	9,869	SH		SOLE		0	0	9,869
Dundee Precious Metals Inc	COM	265269209	358	59,000	SH		SOLE		0	0	59,000
Dupont De Nemours Inc	COM	26614N102	586	7,569	SH		SOLE		0	0	7,569
ETF Distillate Intl Fndmntl St	COM	26922B501	563	20,733	SH		SOLE		0	0	20,733
Eastgroup Properties Inc	COM	277276101	222	1,350	SH		SOLE		0	0	1,350
Eaton Vance Senior Floating Ra	COM	27828Q105	235	16,580	SH		SOLE		0	0	16,580
Eli Lilly & Co	COM	532457108	224	975	SH		SOLE		0	0	975
Empire State Realty Trust Inc	COM	292104106	393	32,790	SH		SOLE		0	0	32,790
Energy Transfer LP	COM	29273V100	310	29,175	SH		SOLE		0	0	29,175
Enterprise Products Partners L	COM	293792107	30,656	1,270,450	SH		SOLE		540	0	1,269,910
Evolution Mining Ltd	COM	Q3647R147	338	100,000	SH		SOLE		0	0	100,000
Exxon Mobil Corp	COM	30231G102	4,329	68,631	SH		SOLE		0	0	68,631
Facebook Inc Class A	COM	30303M102	17,347	49,888	SH		SOLE		2,376	0	47,512
First Trust Biotech Index ETF	COM	33733E203	1,801	10,435	SH		SOLE		0	0	10,435
First Trust III ETF Preferred	COM	33739E108	1,069	51,884	SH		SOLE		0	0	51,884
First Trust Low Duration Opp E	COM	33739Q200	459	9,017	SH		SOLE		5,765	0	3,252
First Trust/Aberdeen Global Op	COM	337319107	279	27,200	SH		SOLE		0	0	27,200
Fiserv Inc	COM	337738108	204	1,907	SH		SOLE		175	0	1,732
Flaherty & Crumrine / Claymore	COM	338478100	439	19,301	SH		SOLE		0	0	19,301
Flaherty & Crumrine Dynamic Pf	COM	33848W106	5,074	173,288	SH		SOLE		0	0	173,288
Franco-Nevada Corp	COM	351858105	1,197	8,250	SH		SOLE		0	0	8,250
Gamco Glbl Gold Natural Resour	COM	36465A109	1,960	489,930	SH		SOLE		0	0	489,930
Gamco Natural Resources Gold &	COM	36465E101	214	39,080	SH		SOLE		0	0	39,080
General Electric	COM	369604103	155	11,545	SH		SOLE		0	0	11,545
General Mills Inc	COM	370334104	519	8,510	SH		SOLE		0	0	8,510
Global X Super Dividend 100 ET	COM	37950E549	2,677	189,445	SH		SOLE		0	0	189,445
Gold Fields Ltd New ADR Rand	COM	38059T106	326	36,675	SH		SOLE		0	0	36,675
Hanesbrands Inc	COM	410345102	3,322	177,927	SH		SOLE		0	0	177,927
Harley Davidson	COM	412822108	1,278	27,885	SH		SOLE		0	0	27,885
Healthcare Tr Amer INC Class A	COM	42225P501	7,545	282,589	SH		SOLE		310	0	282,279
Home Depot Inc	COM	437076102	609	1,911	SH		SOLE		0	0	1,911
Honeywell International Inc	COM	438516106	1,072	4,886	SH		SOLE		40	0	4,846
IShares Dow Jones Select Div I	COM	464287168	7,983	68,454	SH		SOLE		0	0	68,454
Industria de Diseno SA ADR	COM	455793109	1,353	76,457	SH		SOLE		670	0	75,787
Intel Corp	COM	458140100	637	11,348	SH		SOLE		0	0	11,348
International Business Machine	COM	459200101	2,478	16,907	SH		SOLE		0	0	16,907
Intuit Inc	COM	461202103	342	699	SH		SOLE		0	0	699
Intuitive Surgical Inc New	COM	46120E602	221	240	SH		SOLE		0	0	240
Invesco Actively Managed ETF T	COM	46090A887	2,677	53,025	SH		SOLE		0	0	53,025
Invesco II Income Composite CE	COM	46138E404	1,486	60,672	SH		SOLE		0	0	60,672
Invesco QQQ Tr ETF Unit Ser 1	COM	46090E103	2,153	6,074	SH		SOLE		0	0	6,074
Invesco TR II ETF Pfd	COM	46138E511	741	48,344	SH		SOLE		0	0	48,344
Invesco Tr ETF S&P 500 Equal W	COM	46137V357	14,590	96,798	SH		SOLE		0	0	96,798
Invesco Van Kampen Sr Income T	COM	46131H107	58	13,000	SH		SOLE		0	0	13,000
JPMorgan Chase & Co	COM	46625H100	402	2,582	SH		SOLE		0	0	2,582
JPMorgan ETF Ultra-Short Incom	COM	46641Q837	8,034	158,329	SH		SOLE		15,830	0	142,499
JPMorgan Ultra-Short Municipal	COM	44641Q654	257	5,025	SH		SOLE		0	0	5,025
Johnson & Johnson	COM	478160104	16,901	102,594	SH		SOLE		2,666	0	99,928
Kimberly-Clark Corp	COM	494368103	720	5,385	SH		SOLE		0	0	5,385
Kinder Morgan Inc Del	COM	49456B101	13,912	763,116	SH		SOLE		0	0	763,116
Lockheed Martin Corp	COM	539830109	8,943	23,637	SH		SOLE		0	0	23,637
Lululemon Athletica Inc	COM	550021109	276	756	SH		SOLE		0	0	756
MGIC Investment Corp-Wisc	COM	552848103	340	25,000	SH		SOLE		0	0	25,000
Madison Square Garden Entmt Co	COM	55826T102	691	8,231	SH		SOLE		0	0	8,231
Madison Square Garden Sports C	COM	55825T103	2,486	14,408	SH		SOLE		0	0	14,408
Magellan Midstream Partners LP	COM	559080106	9,715	198,632	SH		SOLE		0	0	198,632
Magnite Inc	COM	55955D100	520	15,360	SH		SOLE		0	0	15,360
Martin Marietta Materials Inc	COM	573284106	347	986	SH		SOLE		0	0	986
Marvell Technology Inc	COM	573874104	886	15,181	SH		SOLE		0	0	15,181
Masco Corp	COM	574599106	225	3,811	SH		SOLE		0	0	3,811
Mastercard Inc	COM	57636Q104	17,961	49,195	SH		SOLE		2,626	0	46,569
Materialise NV Spon ADR 1 Rcpt	COM	57667T100	248	10,300	SH		SOLE		0	0	10,300
McDonalds Corp	COM	580135101	881	3,815	SH		SOLE		0	0	3,815
Medical Properties Trust Inc	COM	58463J304	9,404	467,864	SH		SOLE		0	0	467,864
Medtronic PLC	COM	G5960L103	987	7,952	SH		SOLE		0	0	7,952
MercadoLibre Inc	COM	58733R102	636	408	SH		SOLE		0	0	408
Merck & Co Inc New	COM	58933Y105	9,666	124,288	SH		SOLE		100	0	124,188
Mgm Mirage	COM	552953101	205	4,800	SH		SOLE		0	0	4,800
Microsoft Corp	COM	594918104	26,943	99,459	SH		SOLE		3,817	0	95,642
Molson Coors Beverage Co Cl B	COM	60871R209	1,776	33,072	SH		SOLE		0	0	33,072
Moodys Corp	COM	615369105	8,830	24,366	SH		SOLE		1,126	0	23,240
Motorola Solutions INC Com New	COM	620076307	945	4,359	SH		SOLE		0	0	4,359
Mplx LP Com Unit Rpstg Limited	COM	55336V100	9,956	336,224	SH		SOLE		0	0	336,224
Nestle SA Spons ADR Repstg Reg	COM	641069406	8,453	67,768	SH		SOLE		5,155	0	62,613
Netflix.com Inc	COM	64110L106	229	434	SH		SOLE		0	0	434
New Gold Inc	COM	644535106	109	60,000	SH		SOLE		0	0	60,000
Newmont Corp	COM	651639106	2,163	34,120	SH		SOLE		0	0	34,120
Nike Inc Cl B	COM	654106103	10,676	69,106	SH		SOLE		4,685	0	64,421
Northern Star Resources Ltd	COM	Q6951U101	650	88,615	SH		SOLE		0	0	88,615
Novartis Ag-Sponsored ADR	COM	66987V109	9,006	98,709	SH		SOLE		85	0	98,624
Nutrien Ltd	COM	67077M108	6,510	107,403	SH		SOLE		0	0	107,403
Nuveen Amt Free Quality Muni I	COM	670657105	8,606	548,142	SH		SOLE		0	0	548,142
Nuveen Dow 30 Dynamic Overwrit	COM	67075F105	6,816	400,456	SH		SOLE		0	0	400,456
Nuveen Enhanced AMT L&N Muni C	COM	67071L106	1,987	111,232	SH		SOLE		0	0	111,232
Nuveen Enhanced Muni Credit Op	COM	67070X101	2,178	126,538	SH		SOLE		0	0	126,538
Nuveen Multi-Strategy Income A	COM	67073B106	166	16,650	SH		SOLE		0	0	16,650
Nuveen Quality Advantage Muni	COM	67066V101	8,132	507,917	SH		SOLE		0	0	507,917
Nuveen VA Premium Income Muni	COM	67064R102	171	10,325	SH		SOLE		0	0	10,325
Nvidia Corp	COM	67066G104	1,574	1,967	SH		SOLE		0	0	1,967
O'Reilly Automotive Inc	COM	67103H107	11,080	19,569	SH		SOLE		1,125	0	18,444
Oil Svc Holders Tr Holdr	COM	678002106	212	970	SH		SOLE		0	0	970
Omega Healthcare REIT Investor	COM	681936100	11,418	314,640	SH		SOLE		0	0	314,640
Oneok Inc New	COM	682680103	2,683	48,223	SH		SOLE		0	0	48,223
Oracle Corp	COM	68389X105	296	3,808	SH		SOLE		0	0	3,808
PagerDuty Inc	COM	69553P100	764	17,950	SH		SOLE		0	0	17,950
Pan Amern Silver Corp	COM	697900108	1,927	67,450	SH		SOLE		0	0	67,450
Paypal Holdings Inc	COM	70450Y103	7,493	25,707	SH		SOLE		1,372	0	24,335
Pepsico Incorporated	COM	713448108	1,347	9,090	SH		SOLE		0	0	9,090
Perseus Mining Ltd	COM	Q74174105	674	615,000	SH		SOLE		0	0	615,000
Peyto Exploration & Developmen	COM	717046106	72	10,712	SH		SOLE		0	0	10,712
Pfizer Incorporated	COM	717081103	991	25,306	SH		SOLE		0	0	25,306
Physicians Realty Trust REIT	COM	71943U104	7,319	396,257	SH		SOLE		340	0	395,917
Pinnacle Financial Partners In	COM	72346Q104	1,007	11,400	SH		SOLE		0	0	11,400
Pinterest Inc Cl A	COM	72352L106	617	7,817	SH		SOLE		0	0	7,817
Plains All American Pipeline L	COM	726503105	2,106	185,355	SH		SOLE		0	0	185,355
Plains GP Holdings LP	COM	72651A207	1,565	131,040	SH		SOLE		0	0	131,040
Procter & Gamble Co	COM	742718109	1,397	10,351	SH		SOLE		0	0	10,351
Proshares Tr ETF Short S&P 500	COM	74347B425	550	35,730	SH		SOLE		0	0	35,730
Proshares Tr Short ETF QQQ New	COM	74347B714	358	28,860	SH		SOLE		0	0	28,860
ROKU Inc	COM	77543R102	1,008	2,195	SH		SOLE		0	0	2,195
Ramelius Resources Ltd	COM	Q7982E108	629	495,000	SH		SOLE		0	0	495,000
Rayonier Inc REIT	COM	754907103	7,619	212,060	SH		SOLE		0	0	212,060
Raytheon Technologies Corp	COM	75513E101	560	6,560	SH		SOLE		65	0	6,495
Realty Income Corp REIT	COM	756109104	341	5,115	SH		SOLE		105	0	5,010
Regis Resources NL	COM	Q8059N120	40	22,500	SH		SOLE		0	0	22,500
Republic Services Inc	COM	760759100	397	3,605	SH		SOLE		0	0	3,605
Roche Hldgs Ltd Spons ADR	COM	771195104	12,790	272,186	SH		SOLE		380	0	271,806
Royal Dutch Shell PLC Sponsore	COM	780259206	297	7,348	SH		SOLE		0	0	7,348
Royal Gold Inc	COM	780287108	1,873	16,415	SH		SOLE		0	0	16,415
SPDR Gold Tr ETF	COM	78463V107	2,948	17,801	SH		SOLE		0	0	17,801
SPDR S&P 500 ETF Tr Unit Ser I	COM	78462F103	1,737	4,059	SH		SOLE		0	0	4,059
SPDR Ser Tr Etf S&P Oil & Gas	COM	78468R556	795	8,225	SH		SOLE		0	0	8,225
SSR Mng Inc	COM	784730103	549	35,230	SH		SOLE		0	0	35,230
Sabine Royalty Tr Unit Benefic	COM	785688102	764	18,956	SH		SOLE		0	0	18,956
Schrodinger Inc	COM	80810D103	311	4,119	SH		SOLE		0	0	4,119
Sea Ltd Unspon ADR	COM	81141R100	879	3,200	SH		SOLE		0	0	3,200
Select Sector SPDR Trust Shs B	COM	81369Y506	1,185	21,998	SH		SOLE		0	0	21,998
Servicenow Inc	COM	81762P102	9,884	17,986	SH		SOLE		877	0	17,109
Shopify INC Cl A	COM	82509L107	614	420	SH		SOLE		0	0	420
Skillz Inc Com Cl A	COM	83067L109	240	11,050	SH		SOLE		0	0	11,050
Southern Copper Corporation	COM	84265V105	260	4,050	SH		SOLE		0	0	4,050
Southwestern Energy Co	COM	845467109	312	55,000	SH		SOLE		0	0	55,000
Sprott Physical Silver Trust	COM	85207K107	127	13,650	SH		SOLE		0	0	13,650
Square Inc-A	COM	852234103	549	2,250	SH		SOLE		0	0	2,250
Starbucks Corp	COM	855244109	1,329	11,886	SH		SOLE		110	0	11,776
Stonecastle Financial Corp	COM	861780104	498	22,641	SH		SOLE		0	0	22,641
Sysco Corp	COM	871829107	777	9,993	SH		SOLE		0	0	9,993
TC Energy Corp	COM	87807B107	437	8,820	SH		SOLE		0	0	8,820
TJX Companies Inc New	COM	872540109	758	11,240	SH		SOLE		0	0	11,240
Taiwan Semiconductor Mfg CO Lt	COM	874039100	8,578	71,391	SH		SOLE		3,283	0	68,108
Templeton Emerging Markets Inc	COM	880192109	2,041	256,050	SH		SOLE		1,900	0	254,150
Templeton Global Income Fund	COM	880198106	103	18,417	SH		SOLE		0	0	18,417
Tencent Holdings Ltd Unsp ADR	COM	88032Q109	13,743	182,506	SH		SOLE		7,755	0	174,751
Texas Capital Bancshares	COM	88224Q107	889	14,000	SH		SOLE		0	0	14,000
Texas Instruments	COM	882508104	912	4,745	SH		SOLE		30	0	4,715
Texas Pac Ld Corp	COM	88262P102	288	180	SH		SOLE		0	0	180
Tortoise Midstream Energy MLP	COM	89148B200	236	7,903	SH		SOLE		0	0	7,903
Tortoise North American Pipeli	COM	56167N720	5,722	253,965	SH		SOLE		0	0	253,965
Tristate Capital Holdings Inc	COM	89678F100	401	19,688	SH		SOLE		0	0	19,688
Twilio Inc	COM	90138F102	922	2,340	SH		SOLE		0	0	2,340
Unilever PLC Sponsored ADR New	COM	904767704	9,579	163,736	SH		SOLE		270	0	163,466
Union Pacific Corp	COM	907818108	208	948	SH		SOLE		0	0	948
United Rentals Inc	COM	911363109	226	710	SH		SOLE		0	0	710
Unitedhealth Group Inc	COM	91324P102	15,483	38,666	SH		SOLE		1,872	0	36,794
Upstart Holdings Inc	COM	91680M107	437	3,501	SH		SOLE		0	0	3,501
Urstadt Biddle Pptys Inc REIT	COM	917286205	4,884	252,015	SH		SOLE		0	0	252,015
Valero Energy Corp New	COM	91913Y100	362	4,640	SH		SOLE		0	0	4,640
Vaneck Vectors ETF Tr Gold Min	COM	92189F106	1,721	50,655	SH		SOLE		0	0	50,655
Vaneck Vectors Tr ETF Jr Gold	COM	92189F791	3,310	70,800	SH		SOLE		0	0	70,800
Vanguard Index FDS Growth ETF	COM	922908736	438	1,528	SH		SOLE		0	0	1,528
Vanguard Index Fds ETF S&P 500	COM	922908363	1,131	2,874	SH		SOLE		390	0	2,484
Vanguard Index Fund Vanguard S	COM	922908751	1,248	5,538	SH		SOLE		0	0	5,538
Vanguard Index Funds Vanguard	COM	922908629	902	3,800	SH		SOLE		0	0	3,800
Vanguard Intermediate ETF Term	COM	92206C870	455	4,789	SH		SOLE		0	0	4,789
Vanguard Lrg Cap ETF	COM	922908637	314	1,562	SH		SOLE		0	0	1,562
Vanguard Mid-Cap Val ETF Index	COM	922908512	304	2,161	SH		SOLE		0	0	2,161
Vanguard Muni Bd Fds ETF Tax E	COM	922907746	383	6,932	SH		SOLE		0	0	6,932
Vanguard REIT ETF	COM	922908553	555	5,447	SH		SOLE		0	0	5,447
Vanguard Russell ETF 1000	COM	92206C730	309	1,545	SH		SOLE		0	0	1,545
Vanguard Total Stock Fund	COM	922908769	2,042	9,166	SH		SOLE		0	0	9,166
Vanguard World Fd Mega Cap 300	COM	921910816	1,203	5,200	SH		SOLE		0	0	5,200
Ventas Inc	COM	92276F100	1,605	28,113	SH		SOLE		0	0	28,113
Verizon Communications	COM	92343V104	924	16,488	SH		SOLE		0	0	16,488
Virtus Allianzgi Conv & Income	COM	92838X102	142	23,133	SH		SOLE		0	0	23,133
Visa Inc Cl A	COM	92826C839	13,518	57,814	SH		SOLE		3,022	0	54,792
Voya Emerging Markets High Div	COM	92912P108	168	19,561	SH		SOLE		0	0	19,561
W W Grainger Inc	COM	384802104	1,314	3,000	SH		SOLE		0	0	3,000
Walgreens Boots Alliance Inc	COM	931427108	3,054	58,050	SH		SOLE		0	0	58,050
Walmart Inc	COM	931142103	951	6,745	SH		SOLE		0	0	6,745
Walt Disney Company	COM	254687106	1,859	10,578	SH		SOLE		85	0	10,493
Waste Management Inc Del	COM	94106L109	1,184	8,448	SH		SOLE		0	0	8,448
Wells Fargo & Co New	COM	949746101	225	4,978	SH		SOLE		0	0	4,978
Western Asset High Income Oppo	COM	95766K109	53	10,000	SH		SOLE		0	0	10,000
Western Asset Inflation Linked	COM	95766R104	1,650	125,890	SH		SOLE		750	0	125,140
Western Union Co	COM	959802109	2,940	128,002	SH		SOLE		0	0	128,002
Wheaton Precious Metals Corp	COM	962879102	617	14,010	SH		SOLE		0	0	14,010
Williams Companies Inc	COM	969457100	2,907	109,500	SH		SOLE		0	0	109,500
Yum Brands Inc	COM	988498101	252	2,191	SH		SOLE		0	0	2,191
Zillow Grp Inc Cl C	COM	98954M200	612	5,005	SH		SOLE		0	0	5,005
Zoetis Inc Cl A	COM	98978V103	780	4,184	SH		SOLE		0	0	4,184
Zoom Video Communications Inc	COM	98980L101	747	1,931	SH		SOLE		0	0	1,931
iShares Core U.S. ETF Aggregat	COM	464287226	923	8,000	SH		SOLE		0	0	8,000
iShares ETF Russell 1000 Growt	COM	464287614	312	1,150	SH		SOLE		0	0	1,150
iShares ETF Russell Midcap Gro	COM	464287481	371	3,280	SH		SOLE		0	0	3,280
iShares Gold Tr ETF iShares Ne	COM	464285204	22,321	662,160	SH		SOLE		557	0	661,603
iShares Russell ETF Midcap	COM	464287499	287	3,620	SH		SOLE		0	0	3,620
iShares Silver Tr	COM	46428Q109	6,102	251,960	SH		SOLE		0	0	251,960
Aspen Ins Ltd Fxd/Fltg Perp Pf	PFD	G05384154	1,065	38,632	SH		SOLE		0	0	38,632
Atlantic Un 6.875 Pfd Bnkshrs	PFD	04911A206	1,022	36,500	SH		SOLE		0	0	36,500
Bank of America Non-Cum Perp M	PFD	060505229	682	24,899	SH		SOLE		0	0	24,899
Bank of America Series L Pfd 7	PFD	060505682	15,025	10,611	SH		SOLE		163	0	10,448
Becton Dickinson & Co 6 Pfd S	PFD	075887406	10,642	198,888	SH		SOLE		210	0	198,678
Citigroup Cap Tr Pfd XIII Fixe	PFD	173080201	17,584	630,248	SH		SOLE		7,015	0	623,233
Gabelli Equity Trust Ser K Pfd	PFD	362397846	1,511	56,950	SH		SOLE		0	0	56,950
Gaslog Partners Fix/Flt Pfd A	PFD	Y2687W116	610	24,075	SH		SOLE		0	0	24,075
Gold Sachs Flt Non-Cum Perp Pf	PFD	38144G804	1,255	49,950	SH		SOLE		2,025	0	47,925
JP Morgan Ser EE Fixd Perp Cal	PFD	48128B648	1,902	65,988	SH		SOLE		6,580	0	59,408
Keycorp Perp Pfd 5.65 NonCum 1	PFD	493267876	810	29,223	SH		SOLE		0	0	29,223
Merchants Bancorp Fx/Flt A Per	PFD	58844R405	1,721	63,050	SH		SOLE		0	0	63,050
Morgan Stan Fix/Flt Non-Cum Pe	PFD	61763E207	6,250	220,840	SH		SOLE		1,605	0	219,235
Morgan Stanley Pfd Ser A Perp/	PFD	61747S504	2,093	82,657	SH		SOLE		0	0	82,657
New York Banc Fix/Flt Perp Pfd	PFD	649445202	950	32,843	SH		SOLE		0	0	32,843
Nextera Energy Mty 09/01/23 Pf	PFD	65339F739	16,999	344,108	SH		SOLE		410	0	343,698
Nustar Logistics L.P. Due 2043	PFD	67059T204	2,071	80,830	SH		SOLE		0	0	80,830
Regions Fin. B Fx/Flt Perp Pfd	PFD	7591EP506	560	19,375	SH		SOLE		0	0	19,375
Synovus Finl Crp Fix/Flt PerpP	PFD	87161C600	1,083	40,857	SH		SOLE		0	0	40,857
Tristate Cap. Fix/Flt Pfd A Pe	PFD	89678F209	2,311	87,290	SH		SOLE		0	0	87,290
US Bancorp Ser K Pfd Fxd 5.50	PFD	902973759	8,119	288,223	SH		SOLE		6,525	0	281,698
Wells Fargo & CO 7.5 Prp Cnv	PFD	949746804	13,962	9,148	SH		SOLE		133	0	9,015
Wesco Intl Inc Cm Fx/Flt Prp P	PFD	95082P303	2,284	73,950	SH		SOLE		0	0	73,950
Broadcom Inc 8 Pfd Ser A Mand	CONVPFD	11135F200	19,185	12,623	SH		SOLE		0	0	12,623
Hycroft Mining Wts Exp 10/22/2	WT	44862P125	5	10,084	SH		SOLE		0	0	10,084
Advent Claymore Convertible &	FDSTX	00764C109	568	29,471	SH		SOLE		0	0	29,471
BlackRock Limited Duration Inc	FDSTX	09249W101	195	11,475	SH		SOLE		0	0	11,475
Blackstone / Gso Senior Floati	FDSTX	09256U105	832	50,917	SH		SOLE		0	0	50,917
Cohen & Steers REIT & Pfd Inco	FDSTX	19247X100	382	14,050	SH		SOLE		0	0	14,050
Eaton Vance Senior Floating Ra	FDSTX	27828Q105	1,009	71,316	SH		SOLE		0	0	71,316
First Trust/Aberdeen Global Op	FDSTX	337319107	1,722	168,185	SH		SOLE		0	0	168,185
Invesco Bulletshares 2021 Hi Y	FDSTX	46138J809	226	9,838	SH		SOLE		0	0	9,838
Invesco Bulletshares 2022 Hi Y	FDSTX	46138J874	1,123	48,075	SH		SOLE		0	0	48,075
Nuveen Credit Strategies Incom	FDSTX	67073D102	3,111	460,947	SH		SOLE		0	0	460,947