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	2,754	15,503	SH		SOLE		0	0	15,503
ADT Inc	COM	00090Q103	3,163	376,060	SH		SOLE		0	0	376,060
AT&T Inc	COM	00206R102	297	12,080	SH		SOLE		0	0	12,080
Abbott Laboratories	COM	002824100	1,000	7,106	SH		SOLE		0	0	7,106
Abbvie Inc	COM	00287Y109	1,205	8,900	SH		SOLE		0	0	8,900
Aberdeen Asia Pacific Income F	COM	003009107	12,615	3,302,315	SH		SOLE		0	0	3,302,315
Aberdeen Total Dynamic Dividen	COM	00326L100	208	20,390	SH		SOLE		1,235	0	19,155
Accenture PLC Ireland Shs Cl A	COM	G1151C101	15,841	38,213	SH		SOLE		1,493	0	36,720
Adidas Ag Sponsored ADR	COM	00687A107	723	5,018	SH		SOLE		0	0	5,018
Adobe Systems Inc	COM	00724F101	17,045	30,058	SH		SOLE		1,683	0	28,375
Advanced Micro Devices Inc	COM	007903107	1,044	7,257	SH		SOLE		0	0	7,257
Advent Claymore Convertible &	COM	00764C109	324	17,532	SH		SOLE		0	0	17,532
Aehr Test Systems	COM	00760J108	339	14,000	SH		SOLE		0	0	14,000
Agnico Eagle Mines Limited	COM	008474108	689	12,962	SH		SOLE		0	0	12,962
Alamos Gold Inc New Class A	COM	011532108	450	58,474	SH		SOLE		0	0	58,474
Alphabet Inc Non Voting Cap St	COM	02079K107	29,717	10,270	SH		SOLE		563	0	9,707
Alphabet Inc Voting Cap Stk Cl	COM	02079K305	1,674	578	SH		SOLE		0	0	578
Altria Group Inc	COM	02209S103	3,047	64,286	SH		SOLE		0	0	64,286
Amazon.Com Inc	COM	023135106	21,977	6,591	SH		SOLE		328	0	6,263
American Caresource Holdings I	COM	02505A202	0	74,000	SH		SOLE		0	0	74,000
American Express Company	COM	025816109	275	1,678	SH		SOLE		0	0	1,678
American Tower Corp REIT	COM	03027X100	10,213	34,915	SH		SOLE		2,046	0	32,869
Amgen Inc	COM	031162100	648	2,880	SH		SOLE		0	0	2,880
Analog Devices Inc	COM	032654105	450	2,560	SH		SOLE		0	0	2,560
Anthem Inc	COM	036752103	669	1,443	SH		SOLE		0	0	1,443
Apple Inc	COM	037833100	36,434	205,181	SH		SOLE		8,441	0	196,740
Ark ETF Tr Innovation ETF	COM	00214Q104	1,513	16,000	SH		SOLE		0	0	16,000
Atlantic Capital Bancshares In	COM	048269203	1,504	52,293	SH		SOLE		0	0	52,293
Atlantic Union Bankshares Corp	COM	04911A107	693	18,577	SH		SOLE		0	0	18,577
Atlantica Yield Plc Firm Reinv	COM	G0751N103	215	6,000	SH		SOLE		0	0	6,000
Automatic Data Processing Inc	COM	053015103	1,498	6,075	SH		SOLE		0	0	6,075
Banco Santander Cent Hispano S	COM	05964H105	333	101,300	SH		SOLE		0	0	101,300
Bank of America Corp	COM	060505104	673	15,118	SH		SOLE		0	0	15,118
Barrick Gold Corp	COM	067901108	778	40,956	SH		SOLE		0	0	40,956
Becton Dickinson & Co	COM	075887109	496	1,974	SH		SOLE		0	0	1,974
Berkshire Hathaway Inc Series	COM	084670702	540	1,805	SH		SOLE		0	0	1,805
Berkshire Hathaway Inc-Del Cl	COM	084670108	451	1	SH		SOLE		0	0	1
BlackRock Credit Alloc Income	COM	092508100	453	30,119	SH		SOLE		0	0	30,119
BlackRock Limited Duration Inc	COM	09249W101	430	25,525	SH		SOLE		0	0	25,525
Blackstone Goup Inc Cl A	COM	09260D107	2,825	21,834	SH		SOLE		0	0	21,834
Booking Holdings Inc	COM	09857L108	13,553	5,649	SH		SOLE		384	0	5,265
Brigham Minerals Inc	COM	10918L103	10,317	489,172	SH		SOLE		985	0	488,187
British Amern Tob PLC Spon ADR	COM	110448107	1,233	32,972	SH		SOLE		0	0	32,972
Broadcom Ltd	COM	11135F101	1,447	2,175	SH		SOLE		0	0	2,175
Broadridge Financial Solutions	COM	11133T103	2,329	12,740	SH		SOLE		105	0	12,635
Cadence Bk	COM	12740C103	221	7,420	SH		SOLE		0	0	7,420
Calamos Conv & High Income Fd	COM	12811P108	294	18,160	SH		SOLE		0	0	18,160
Caterpillar Inc	COM	149123101	1,859	8,994	SH		SOLE		0	0	8,994
Charter Communications Inc	COM	16119P108	13,999	21,472	SH		SOLE		1,269	0	20,203
Chevron Corporation	COM	166764100	7,219	61,518	SH		SOLE		0	0	61,518
Cisco Systems Inc	COM	17275R102	401	6,323	SH		SOLE		0	0	6,323
Clearbridge MLP & Midsteam TR	COM	18469Q207	2,931	123,686	SH		SOLE		0	0	123,686
Clearbridge MLP & Midstream Fu	COM	184692200	267	9,925	SH		SOLE		0	0	9,925
Cleveland-Cliffs Inc New	COM	185899101	561	25,750	SH		SOLE		0	0	25,750
Clorox Company (Del)	COM	189054109	655	3,754	SH		SOLE		0	0	3,754
Coca-Cola Company	COM	191216100	253	4,277	SH		SOLE		0	0	4,277
Coinbase Global Inc Cl A	COM	19260Q107	215	850	SH		SOLE		0	0	850
Comcast Corp New Cl A	COM	20030N101	1,286	25,553	SH		SOLE		240	0	25,313
ConocoPhillips	COM	20825C104	728	10,089	SH		SOLE		0	0	10,089
Continental Resources Inc	COM	212015101	470	10,500	SH		SOLE		0	0	10,500
Corning Inc	COM	219350105	407	10,923	SH		SOLE		0	0	10,923
Costco Wholesale Corp-New	COM	22160K105	991	1,745	SH		SOLE		0	0	1,745
Crestwood Equity Partners LP	COM	226344208	327	11,850	SH		SOLE		0	0	11,850
Crowdstrike Hldgs Inc Cl A	COM	22788C105	679	3,315	SH		SOLE		0	0	3,315
Danaher Corp	COM	235851102	322	979	SH		SOLE		0	0	979
Deere & Co	COM	244199105	238	693	SH		SOLE		0	0	693
Distillate US Fundamental Stab	COM	26922A321	9,956	215,122	SH		SOLE		0	0	215,122
Dow Inc	COM	260557103	560	9,869	SH		SOLE		0	0	9,869
Dundee Precious Metals Inc	COM	265269209	365	59,000	SH		SOLE		0	0	59,000
Dupont De Nemours Inc	COM	26614N102	426	5,269	SH		SOLE		0	0	5,269
Eastgroup Properties Inc	COM	277276101	308	1,350	SH		SOLE		0	0	1,350
Eaton Vance Senior Floating Ra	COM	27828Q105	245	16,580	SH		SOLE		0	0	16,580
Eli Lilly & Co	COM	532457108	269	975	SH		SOLE		0	0	975
Empire State Realty Trust Inc	COM	292104106	571	64,195	SH		SOLE		0	0	64,195
Energy Transfer LP	COM	29273V100	260	31,550	SH		SOLE		0	0	31,550
Enterprise Products Partners L	COM	293792107	29,515	1,344,020	SH		SOLE		540	0	1,343,480
Evolution Mining Ltd	COM	Q3647R147	295	100,000	SH		SOLE		0	0	100,000
Exxon Mobil Corp	COM	30231G102	3,740	61,117	SH		SOLE		0	0	61,117
First Trust Biotech Index ETF	COM	33733E203	1,894	11,695	SH		SOLE		0	0	11,695
First Trust III ETF Preferred	COM	33739E108	999	49,174	SH		SOLE		0	0	49,174
First Trust Low Duration Opp E	COM	33739Q200	451	9,017	SH		SOLE		5,765	0	3,252
First Trust/Aberdeen Global Op	COM	337319107	262	27,200	SH		SOLE		0	0	27,200
Flaherty & Crumrine / Claymore	COM	338478100	424	19,501	SH		SOLE		0	0	19,501
Flaherty & Crumrine Dynamic Pf	COM	33848W106	4,079	146,824	SH		SOLE		0	0	146,824
Franco-Nevada Corp	COM	351858105	9,618	69,546	SH		SOLE		0	0	69,546
Freeport Mcmoran Copper & Gold	COM	35671D857	302	7,242	SH		SOLE		0	0	7,242
Gamco Glbl Gold Natural Resour	COM	36465A109	1,837	489,931	SH		SOLE		0	0	489,931
Gamco Natural Resources Gold &	COM	36465E101	209	39,080	SH		SOLE		0	0	39,080
General Mills Inc	COM	370334104	557	8,260	SH		SOLE		0	0	8,260
Getty Realty Corp New	COM	374297109	5,284	164,648	SH		SOLE		0	0	164,648
Global X Super Dividend 100 ET	COM	37950E549	173	14,065	SH		SOLE		0	0	14,065
Gold Fields Ltd New ADR Rand	COM	38059T106	425	38,675	SH		SOLE		0	0	38,675
Hanesbrands Inc	COM	410345102	1,769	105,777	SH		SOLE		0	0	105,777
Harley Davidson	COM	412822108	956	25,360	SH		SOLE		0	0	25,360
Home Depot Inc	COM	437076102	881	2,124	SH		SOLE		0	0	2,124
Honeywell International Inc	COM	438516106	728	3,491	SH		SOLE		40	0	3,451
IShares Dow Jones Select Div I	COM	464287168	9,000	73,416	SH		SOLE		0	0	73,416
Industria de Diseno SA ADR	COM	455793109	960	59,298	SH		SOLE		670	0	58,628
Intel Corp	COM	458140100	584	11,348	SH		SOLE		0	0	11,348
International Business Machine	COM	459200101	2,266	16,953	SH		SOLE		0	0	16,953
Intuit Inc	COM	461202103	448	697	SH		SOLE		0	0	697
Invesco Actively Managed ETF T	COM	46090A887	3,137	62,370	SH		SOLE		0	0	62,370
Invesco II Income Composite CE	COM	46138E404	1,326	54,825	SH		SOLE		0	0	54,825
Invesco QQQ Tr ETF Unit Ser 1	COM	46090E103	3,192	8,024	SH		SOLE		0	0	8,024
Invesco TR II ETF Pfd	COM	46138E511	657	43,783	SH		SOLE		0	0	43,783
Invesco Tr ETF S&P 500 Equal W	COM	46137V357	16,644	102,268	SH		SOLE		0	0	102,268
Invesco Van Kampen Sr Income T	COM	46131H107	56	13,000	SH		SOLE		0	0	13,000
JPMorgan Chase & Co	COM	46625H100	564	3,564	SH		SOLE		0	0	3,564
JPMorgan ETF Ultra-Short Incom	COM	46641Q837	8,629	170,944	SH		SOLE		15,830	0	155,114
JPMorgan Ultra-Short Municipal	COM	46641Q654	257	5,025	SH		SOLE		0	0	5,025
Jackson Finl Inc Cl A	COM	46817M107	4,162	99,500	SH		SOLE		0	0	99,500
Johnson & Johnson	COM	478160104	2,913	17,027	SH		SOLE		0	0	17,027
Kimberly-Clark Corp	COM	494368103	761	5,325	SH		SOLE		0	0	5,325
Kinder Morgan Inc Del	COM	49456B101	12,219	770,426	SH		SOLE		0	0	770,426
Lam Research Corp	COM	512807108	649	903	SH		SOLE		0	0	903
Landmark Dividend Growth Fund	COM	5BJ991209	50	50,000	SH		SOLE		0	0	50,000
Lockheed Martin Corp	COM	539830109	8,797	24,751	SH		SOLE		0	0	24,751
Lowes Companies Inc	COM	548661107	258	1,000	SH		SOLE		0	0	1,000
MGIC Investment Corp-Wisc	COM	552848103	360	25,000	SH		SOLE		0	0	25,000
Madison Square Garden Entmt Co	COM	55826T102	522	7,427	SH		SOLE		0	0	7,427
Madison Square Garden Sports C	COM	55825T103	2,409	13,866	SH		SOLE		0	0	13,866
Magellan Midstream Partners LP	COM	559080106	10,421	224,388	SH		SOLE		0	0	224,388
Magnite Inc	COM	55955D100	436	24,900	SH		SOLE		0	0	24,900
Marvell Technology Inc	COM	573874104	628	7,181	SH		SOLE		0	0	7,181
Masco Corp	COM	574599106	268	3,811	SH		SOLE		0	0	3,811
Mastercard Inc	COM	57636Q104	21,643	60,233	SH		SOLE		3,028	0	57,205
McDonalds Corp	COM	580135101	1,049	3,912	SH		SOLE		0	0	3,912
Medical Properties Trust Inc	COM	58463J304	12,397	524,610	SH		SOLE		0	0	524,610
Medtronic PLC	COM	G5960L103	713	6,888	SH		SOLE		0	0	6,888
MercadoLibre Inc	COM	58733R102	862	639	SH		SOLE		0	0	639
Merck & Co Inc New	COM	58933Y105	9,515	124,152	SH		SOLE		100	0	124,052
Meta Platforms Inc Class A	COM	30303M102	19,214	57,124	SH		SOLE		3,477	0	53,647
Micron Technology Inc	COM	595112103	430	4,612	SH		SOLE		0	0	4,612
Microsoft Corp	COM	594918104	34,013	101,134	SH		SOLE		3,817	0	97,317
Moodys Corp	COM	615369105	10,131	25,939	SH		SOLE		1,251	0	24,688
Motorola Solutions INC Com New	COM	620076307	1,224	4,504	SH		SOLE		0	0	4,504
Mplx LP Com Unit Rpstg Limited	COM	55336V100	11,469	387,585	SH		SOLE		0	0	387,585
Netflix.com Inc	COM	64110L106	342	567	SH		SOLE		0	0	567
New Gold Inc	COM	644535106	94	62,376	SH		SOLE		0	0	62,376
Newmont Corp	COM	651639106	10,048	162,012	SH		SOLE		0	0	162,012
Nike Inc Cl B	COM	654106103	11,710	70,259	SH		SOLE		4,560	0	65,699
Northern Star Resources Ltd	COM	Q6951U101	606	88,615	SH		SOLE		0	0	88,615
Novartis Ag-Sponsored ADR	COM	66987V109	8,856	101,241	SH		SOLE		85	0	101,156
Nustar Energy LP	COM	67058H102	226	14,218	SH		SOLE		0	0	14,218
Nutrien Ltd	COM	67077M108	11,414	151,781	SH		SOLE		0	0	151,781
Nuveen Amt Free Quality Muni I	COM	670657105	5,488	351,785	SH		SOLE		0	0	351,785
Nuveen Enhanced AMT L&N Muni C	COM	67071L106	237	13,231	SH		SOLE		0	0	13,231
Nuveen Enhanced Muni Credit Op	COM	67070X101	206	12,057	SH		SOLE		0	0	12,057
Nuveen Multi-Strategy Income A	COM	67073B106	163	16,650	SH		SOLE		0	0	16,650
Nuveen Quality Advantage Muni	COM	67066V101	4,884	303,136	SH		SOLE		0	0	303,136
Nvidia Corp	COM	67066G104	1,308	4,447	SH		SOLE		0	0	4,447
O'Reilly Automotive Inc	COM	67103H107	13,837	19,593	SH		SOLE		1,106	0	18,487
Omega Healthcare REIT Investor	COM	681936100	9,621	325,142	SH		SOLE		0	0	325,142
Oneok Inc New	COM	682680103	4,289	73,000	SH		SOLE		0	0	73,000
Oracle Corp	COM	68389X105	293	3,354	SH		SOLE		0	0	3,354
Pacer Fds Tr ETF Trendpilot 10	COM	69374H303	239	4,050	SH		SOLE		0	0	4,050
Pacer Fds Tr ETF Trendpilot 75	COM	69374H105	340	8,192	SH		SOLE		0	0	8,192
Paleo Resources Inc	COM	696275106	6	407,428	SH		SOLE		0	0	407,428
Paypal Holdings Inc	COM	70450Y103	10,794	57,240	SH		SOLE		3,210	0	54,030
Pepsico Incorporated	COM	713448108	1,536	8,840	SH		SOLE		0	0	8,840
Perseus Mining Ltd	COM	Q74174105	724	615,000	SH		SOLE		0	0	615,000
Pfizer Incorporated	COM	717081103	1,627	27,547	SH		SOLE		0	0	27,547
Physicians Realty Trust REIT	COM	71943U104	10,234	543,489	SH		SOLE		340	0	543,149
Pinnacle Financial Partners In	COM	72346Q104	1,089	11,400	SH		SOLE		0	0	11,400
Plains All American Pipeline L	COM	726503105	1,154	123,538	SH		SOLE		0	0	123,538
Plains GP Holdings LP	COM	72651A207	2,816	277,729	SH		SOLE		0	0	277,729
Procter & Gamble Co	COM	742718109	1,605	9,813	SH		SOLE		0	0	9,813
Proshares Tr ETF Short S&P 500	COM	74347B425	487	35,730	SH		SOLE		0	0	35,730
Proshares Tr Short ETF QQQ New	COM	74347B714	313	28,860	SH		SOLE		0	0	28,860
ROKU Inc	COM	77543R102	860	3,770	SH		SOLE		0	0	3,770
Ramelius Resources Ltd	COM	Q7982E108	564	495,000	SH		SOLE		0	0	495,000
Rayonier Inc REIT	COM	754907103	8,872	219,816	SH		SOLE		0	0	219,816
Raytheon Technologies Corp	COM	75513E101	432	5,017	SH		SOLE		65	0	4,952
Realty Income Corp REIT	COM	756109104	356	4,970	SH		SOLE		105	0	4,865
Regis Resources NL	COM	Q8059N120	32	22,500	SH		SOLE		0	0	22,500
Republic Services Inc	COM	760759100	518	3,715	SH		SOLE		0	0	3,715
Roblox Corp Cl A	COM	771049103	615	5,965	SH		SOLE		0	0	5,965
Royal Dutch Shell PLC ADR Cl A	COM	780259206	334	7,703	SH		SOLE		0	0	7,703
SPDR Gold Tr ETF	COM	78463V107	519	3,036	SH		SOLE		0	0	3,036
SPDR S&P 500 ETF Tr Unit Ser I	COM	78462F103	1,958	4,122	SH		SOLE		0	0	4,122
SPDR S&P Biotech ETF	COM	78464A870	392	3,500	SH		SOLE		0	0	3,500
SSR Mng Inc	COM	784730103	624	35,230	SH		SOLE		0	0	35,230
Sabine Royalty Tr Unit Benefic	COM	785688102	812	19,596	SH		SOLE		0	0	19,596
Salesforce.Com	COM	79466L302	12,794	50,344	SH		SOLE		2,691	0	47,653
Sea Ltd Unspon ADR	COM	81141R100	257	1,150	SH		SOLE		0	0	1,150
Select Sector SPDR Trust Shs B	COM	81369Y506	1,130	20,357	SH		SOLE		0	0	20,357
Sema4 Hldgs Corp Cl A	COM	81663L101	136	30,500	SH		SOLE		0	0	30,500
Servicenow Inc	COM	81762P102	13,049	20,103	SH		SOLE		1,097	0	19,006
Shopify INC Cl A	COM	82509L107	579	420	SH		SOLE		0	0	420
Snap Inc	COM	83304A106	633	13,450	SH		SOLE		0	0	13,450
Southern Copper Corporation	COM	84265V105	349	5,650	SH		SOLE		0	0	5,650
Southwestern Energy Co	COM	845467109	364	78,192	SH		SOLE		0	0	78,192
Sprott Physical Silver Trust	COM	85207K107	109	13,650	SH		SOLE		0	0	13,650
Square Inc-A	COM	852234103	363	2,250	SH		SOLE		0	0	2,250
Star Bulk Carriers Corp	COM	Y8162K204	645	28,464	SH		SOLE		0	0	28,464
Starbucks Corp	COM	855244109	1,166	9,969	SH		SOLE		110	0	9,859
Stonecastle Financial Corp	COM	861780104	488	22,216	SH		SOLE		0	0	22,216
Sysco Corp	COM	871829107	754	9,600	SH		SOLE		0	0	9,600
TC Energy Corp	COM	87807B107	410	8,820	SH		SOLE		0	0	8,820
TJX Companies Inc New	COM	872540109	626	8,243	SH		SOLE		0	0	8,243
Templeton Emerging Markets Inc	COM	880192109	1,875	257,268	SH		SOLE		1,900	0	255,368
Templeton Global Income Fund	COM	880198106	96	18,417	SH		SOLE		0	0	18,417
Texas Capital Bancshares	COM	88224Q107	843	14,000	SH		SOLE		0	0	14,000
Texas Instruments	COM	882508104	911	4,832	SH		SOLE		30	0	4,802
Texas Pac Ld Corp	COM	88262P102	5,127	4,105	SH		SOLE		0	0	4,105
Tortoise Midstream Energy MLP	COM	89148B200	224	7,357	SH		SOLE		0	0	7,357
Tortoise North American Pipeli	COM	56167N720	5,880	264,530	SH		SOLE		0	0	264,530
UiPath Inc Cl A	COM	90364P105	648	15,032	SH		SOLE		0	0	15,032
Unilever PLC Sponsored ADR New	COM	904767704	14,786	274,884	SH		SOLE		270	0	274,614
United Rentals Inc	COM	911363109	440	1,325	SH		SOLE		0	0	1,325
Unitedhealth Group Inc	COM	91324P102	19,952	39,733	SH		SOLE		1,835	0	37,898
Upstart Holdings Inc	COM	91680M107	788	5,205	SH		SOLE		0	0	5,205
Urstadt Biddle Pptys Inc REIT	COM	917286205	5,254	246,685	SH		SOLE		0	0	246,685
Valero Energy Corp New	COM	91913Y100	514	6,838	SH		SOLE		0	0	6,838
Vanguard Index FDS Growth ETF	COM	922908736	490	1,528	SH		SOLE		0	0	1,528
Vanguard Index Fds ETF S&P 500	COM	922908363	1,302	2,982	SH		SOLE		390	0	2,592
Vanguard Index Fund Vanguard S	COM	922908751	1,258	5,568	SH		SOLE		0	0	5,568
Vanguard Index Funds Vanguard	COM	922908629	968	3,800	SH		SOLE		0	0	3,800
Vanguard Intermediate ETF Term	COM	92206C870	427	4,598	SH		SOLE		0	0	4,598
Vanguard Lrg Cap ETF	COM	922908637	345	1,562	SH		SOLE		0	0	1,562
Vanguard Mid-Cap Val ETF Index	COM	922908512	341	2,266	SH		SOLE		0	0	2,266
Vanguard Muni Bd Fds ETF Tax E	COM	922907746	359	6,540	SH		SOLE		0	0	6,540
Vanguard REIT ETF	COM	922908553	608	5,240	SH		SOLE		0	0	5,240
Vanguard Russell ETF 1000	COM	92206C730	359	1,641	SH		SOLE		0	0	1,641
Vanguard Total Stock Fund	COM	922908769	2,208	9,146	SH		SOLE		0	0	9,146
Vanguard World Fd Mega Cap 300	COM	921910816	1,356	5,200	SH		SOLE		0	0	5,200
Ventas Inc	COM	92276F100	1,357	26,540	SH		SOLE		0	0	26,540
Verizon Communications	COM	92343V104	594	11,428	SH		SOLE		0	0	11,428
Vida Longevity Fund LP Cl B NS	COM	92699I103	18	18,462	SH		SOLE		0	0	18,462
Virtus Allianzgi Conv & Income	COM	92838X102	135	23,139	SH		SOLE		0	0	23,139
Visa Inc Cl A	COM	92826C839	15,679	72,351	SH		SOLE		3,910	0	68,441
Voya Emerging Markets High Div	COM	92912P108	144	20,340	SH		SOLE		0	0	20,340
Walgreens Boots Alliance Inc	COM	931427108	3,050	58,475	SH		SOLE		0	0	58,475
Walmart Inc	COM	931142103	932	6,441	SH		SOLE		0	0	6,441
Walt Disney Company	COM	254687106	1,348	8,706	SH		SOLE		85	0	8,621
Waste Management Inc Del	COM	94106L109	1,410	8,448	SH		SOLE		0	0	8,448
Wells Fargo & Co New	COM	949746101	206	4,290	SH		SOLE		0	0	4,290
Western Asset High Income Oppo	COM	95766K109	52	10,000	SH		SOLE		0	0	10,000
Western Asset Inflation Linked	COM	95766R104	1,726	127,130	SH		SOLE		750	0	126,380
Western Union Co	COM	959802109	3,355	188,082	SH		SOLE		0	0	188,082
Wheaton Precious Metals Corp	COM	962879102	213	4,955	SH		SOLE		0	0	4,955
Williams Companies Inc	COM	969457100	1,684	64,680	SH		SOLE		0	0	64,680
XPeng Inc ADR	COM	98422D105	215	4,277	SH		SOLE		0	0	4,277
Yum Brands Inc	COM	988498101	304	2,191	SH		SOLE		0	0	2,191
Zoetis Inc Cl A	COM	98978V103	856	3,509	SH		SOLE		0	0	3,509
fuboTV Inc	COM	35953D104	295	19,000	SH		SOLE		0	0	19,000
iShares ETF Russell 1000 Growt	COM	464287614	346	1,133	SH		SOLE		0	0	1,133
iShares ETF Russell Midcap Gro	COM	464287481	378	3,280	SH		SOLE		0	0	3,280
iShares Gold Tr ETF iShares Ne	COM	464285204	32,691	939,135	SH		SOLE		787	0	938,348
iShares Russell ETF Midcap	COM	464287499	300	3,620	SH		SOLE		0	0	3,620
iShares Tr FTSE Xinhua China 2	COM	464287184	644	17,600	SH		SOLE		0	0	17,600
iShares Tr NASDAQ Biotechnolog	COM	464287556	473	3,100	SH		SOLE		0	0	3,100
iShares Trust Barclays 20 Year	COM	464287432	62,610	422,499	SH		SOLE		306	0	422,193
Aspen Ins Ltd Fxd/Fltg Perp Pf	PFD	G05384154	1,041	38,632	SH		SOLE		0	0	38,632
Atlantic Un 6.875 Pfd Bnkshrs	PFD	04911A206	1,000	35,700	SH		SOLE		0	0	35,700
Bank of America Non-Cum Perp M	PFD	060505229	753	28,354	SH		SOLE		0	0	28,354
Bank of America Series L Pfd 7	PFD	060505682	17,171	11,879	SH		SOLE		163	0	11,716
Becton Dickinson & Co 6 Pfd S	PFD	075887406	13,379	253,638	SH		SOLE		210	0	253,428
Boston Scntfc 5.5 Pfd Corp A	PFD	101137206	11,965	104,350	SH		SOLE		0	0	104,350
Citigroup Cap Tr Pfd XIII Fixe	PFD	173080201	20,044	718,417	SH		SOLE		7,015	0	711,402
Gabelli Equity Trust Ser K Pfd	PFD	362397846	1,401	53,000	SH		SOLE		0	0	53,000
Gaslog Partners Fix/Flt Pfd A	PFD	Y2687W116	617	23,425	SH		SOLE		0	0	23,425
Gold Sachs Flt Non-Cum Perp Pf	PFD	38144G804	718	28,220	SH		SOLE		0	0	28,220
JP Morgan Ser EE Fixd Perp Cal	PFD	48128B648	2,090	76,705	SH		SOLE		6,580	0	70,125
Keycorp Perp Pfd 5.65 NonCum 1	PFD	493267876	772	28,993	SH		SOLE		0	0	28,993
Merchants Bancorp Fx/Flt A Per	PFD	58844R405	1,725	62,400	SH		SOLE		0	0	62,400
Morgan Stan Fix/Flt Non-Cum Pe	PFD	61763E207	6,618	238,832	SH		SOLE		1,905	0	236,927
New York Banc Fix/Flt Perp Pfd	PFD	649445202	915	32,243	SH		SOLE		0	0	32,243
Nextera Energy Mty 09/01/23 Pf	PFD	65339F739	24,371	420,835	SH		SOLE		410	0	420,425
Nustar Logistics L.P. Due 2043	PFD	67059T204	2,062	81,750	SH		SOLE		0	0	81,750
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	1,063	40,257	SH		SOLE		0	0	40,257
Tristate Cap. Fix/Flt Pfd A Pe	PFD	89678F209	2,220	84,915	SH		SOLE		0	0	84,915
US Bancorp Ser K Pfd Fxd 5.50	PFD	902973759	3,772	142,249	SH		SOLE		6,525	0	135,724
Wells Fargo & CO 7.5 Prp Cnv	PFD	949746804	15,623	10,481	SH		SOLE		133	0	10,348
Wesco Intl Inc Cm Fx/Flt Prp P	PFD	95082P303	2,252	73,475	SH		SOLE		0	0	73,475
Broadcom Inc 8 Pfd Ser A Mand	CONVPFD	11135F200	8,420	4,057	SH		SOLE		0	0	4,057
Hycroft Mining Wts Exp 10/22/2	WT	44862P125	2	10,084	SH		SOLE		0	0	10,084
Advent Claymore Convertible &	FDSTX	00764C109	1,770	95,856	SH		SOLE		0	0	95,856
BlackRock Limited Duration Inc	FDSTX	09249W101	1,286	76,295	SH		SOLE		0	0	76,295
Blackstone / Gso Senior Floati	FDSTX	09256U105	782	45,567	SH		SOLE		0	0	45,567
Eaton Vance Senior Floating Ra	FDSTX	27828Q105	980	66,416	SH		SOLE		0	0	66,416
First Trust/Aberdeen Global Op	FDSTX	337319107	1,696	176,325	SH		SOLE		0	0	176,325
Invesco Bulletshares 2022 Hi Y	FDSTX	46138J874	534	22,980	SH		SOLE		0	0	22,980
Invesco Bulletshares 2023 Hi Y	FDSTX	46138J858	259	10,225	SH		SOLE		0	0	10,225