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	481	3,228	SH		SOLE		0	0	3,228
ADT Inc	COM	00090Q103	2,890	380,728	SH		SOLE		0	0	380,728
Abbott Laboratories	COM	002824100	958	8,094	SH		SOLE		0	0	8,094
Abbvie Inc	COM	00287Y109	1,008	6,221	SH		SOLE		0	0	6,221
Aberdeen Asia Pacific Income F	COM	003009107	999	295,666	SH		SOLE		0	0	295,666
Aberdeen Total Dynamic Dividen	COM	00326L100	196	20,390	SH		SOLE		1,235	0	19,155
Accenture PLC Ireland Shs Cl A	COM	G1151C101	12,788	37,921	SH		SOLE		1,493	0	36,428
Adobe Systems Inc	COM	00724F101	14,131	31,014	SH		SOLE		1,683	0	29,331
Advanced Micro Devices Inc	COM	007903107	952	8,705	SH		SOLE		0	0	8,705
Advent Claymore Convertible &	COM	00764C109	280	17,910	SH		SOLE		0	0	17,910
Aehr Test Systems	COM	00760J108	142	14,000	SH		SOLE		0	0	14,000
Agnico Eagle Mines Limited	COM	008474108	8,659	141,402	SH		SOLE		0	0	141,402
Alamos Gold Inc New Class A	COM	011532108	492	58,474	SH		SOLE		0	0	58,474
Alphabet Inc Non Voting Cap St	COM	02079K107	28,279	10,125	SH		SOLE		563	0	9,562
Alphabet Inc Voting Cap Stk Cl	COM	02079K305	1,841	662	SH		SOLE		0	0	662
Altria Group Inc	COM	02209S103	3,514	67,244	SH		SOLE		0	0	67,244
Amazon.Com Inc	COM	023135106	21,747	6,671	SH		SOLE		341	0	6,330
American Caresource Holdings I	COM	02505A202	0	74,000	SH		SOLE		0	0	74,000
American Express Company	COM	025816109	314	1,678	SH		SOLE		0	0	1,678
American Tower Corp REIT	COM	03027X100	8,468	33,706	SH		SOLE		2,046	0	31,660
Amgen Inc	COM	031162100	714	2,953	SH		SOLE		0	0	2,953
Analog Devices Inc	COM	032654105	357	2,160	SH		SOLE		0	0	2,160
Anglogold Ashanti Ltd (New) Sp	COM	035128206	278	11,715	SH		SOLE		0	0	11,715
Anthem Inc	COM	036752103	730	1,486	SH		SOLE		0	0	1,486
Apple Inc	COM	037833100	35,917	205,696	SH		SOLE		8,441	0	197,255
Atlantic Union Bankshares Corp	COM	04911A107	682	18,577	SH		SOLE		0	0	18,577
Atlantica Yield Plc Firm Reinv	COM	G0751N103	210	6,000	SH		SOLE		0	0	6,000
Atlas Corp	COM	Y0436Q109	147	10,000	SH		SOLE		0	0	10,000
Automatic Data Processing Inc	COM	053015103	1,350	5,935	SH		SOLE		0	0	5,935
Banco Santander Cent Hispano S	COM	05964H105	342	101,300	SH		SOLE		0	0	101,300
Bank of America Corp	COM	060505104	853	20,692	SH		SOLE		0	0	20,692
Barrick Gold Corp	COM	067901108	1,039	42,346	SH		SOLE	��	0	0	42,346
Becton Dickinson & Co	COM	075887109	462	1,738	SH		SOLE		0	0	1,738
Berkshire Hathaway Inc Series	COM	084670702	457	1,295	SH		SOLE		0	0	1,295
Berkshire Hathaway Inc-Del Cl	COM	084670108	529	1	SH		SOLE		0	0	1
BlackRock Credit Alloc Income	COM	092508100	268	21,304	SH		SOLE		0	0	21,304
BlackRock Limited Duration Inc	COM	09249W101	353	24,625	SH		SOLE		0	0	24,625
Blackstone Goup Inc Cl A	COM	09260D107	3,142	24,755	SH		SOLE		0	0	24,755
Brigham Minerals Inc	COM	10918L103	12,203	477,601	SH		SOLE		985	0	476,616
British Amern Tob PLC Spon ADR	COM	110448107	1,781	42,242	SH		SOLE		0	0	42,242
Broadcom Ltd	COM	11135F101	1,388	2,204	SH		SOLE		0	0	2,204
Broadridge Financial Solutions	COM	11133T103	1,675	10,757	SH		SOLE		105	0	10,652
Calamos Conv & High Income Fd	COM	12811P108	256	18,160	SH		SOLE		0	0	18,160
Caterpillar Inc	COM	149123101	1,959	8,792	SH		SOLE		0	0	8,792
Charter Communications Inc	COM	16119P108	12,074	22,133	SH		SOLE		1,325	0	20,808
Chevron Corporation	COM	166764100	9,606	58,997	SH		SOLE		0	0	58,997
Cisco Systems Inc	COM	17275R102	323	5,793	SH		SOLE		0	0	5,793
Clearbridge MLP & Midsteam TR	COM	18469Q207	1,718	58,859	SH		SOLE		0	0	58,859
Clearbridge MLP & Midstream Fu	COM	184692200	335	9,925	SH		SOLE		0	0	9,925
Cleveland-Cliffs Inc New	COM	185899101	765	23,750	SH		SOLE		0	0	23,750
Clorox Company (Del)	COM	189054109	522	3,754	SH		SOLE		0	0	3,754
Coca-Cola Company	COM	191216100	236	3,810	SH		SOLE		0	0	3,810
Comcast Corp New Cl A	COM	20030N101	1,135	24,246	SH		SOLE		240	0	24,006
ConocoPhillips	COM	20825C104	839	8,390	SH		SOLE		0	0	8,390
Corning Inc	COM	219350105	677	18,338	SH		SOLE		0	0	18,338
Costco Wholesale Corp-New	COM	22160K105	1,005	1,745	SH		SOLE		0	0	1,745
Crestwood Equity Partners LP	COM	226344208	355	11,850	SH		SOLE		0	0	11,850
Danaher Corp	COM	235851102	287	979	SH		SOLE		0	0	979
Deere & Co	COM	244199105	703	1,693	SH		SOLE		0	0	1,693
Distillate US Fundamental Stab	COM	26922A321	9,021	202,714	SH		SOLE		0	0	202,714
Dow Inc	COM	260557103	629	9,869	SH		SOLE		0	0	9,869
Dundee Precious Metals Inc	COM	265269209	353	59,000	SH		SOLE		0	0	59,000
Dupont De Nemours Inc	COM	26614N102	388	5,269	SH		SOLE		0	0	5,269
EF Energyfunders Ventures Inc	COM	26843R106	6	407,428	SH		SOLE		0	0	407,428
EQT Corp	COM	26884L109	211	6,122	SH		SOLE		0	0	6,122
Eastgroup Properties Inc	COM	277276101	274	1,350	SH		SOLE		0	0	1,350
Eaton Vance Senior Floating Ra	COM	27828Q105	222	16,580	SH		SOLE		0	0	16,580
Empire State Realty Trust Inc	COM	292104106	630	64,195	SH		SOLE		0	0	64,195
Enbridge Inc	COM	29250N105	335	7,263	SH		SOLE		0	0	7,263
Energy Transfer LP	COM	29273V100	709	63,357	SH		SOLE		0	0	63,357
Enterprise Products Partners L	COM	293792107	34,939	1,353,709	SH		SOLE		540	0	1,353,169
Evolution Mining Ltd	COM	Q3647R147	329	100,000	SH		SOLE		0	0	100,000
Exxon Mobil Corp	COM	30231G102	5,028	60,875	SH		SOLE		0	0	60,875
First Trust Biotech Index ETF	COM	33733E203	1,744	11,695	SH		SOLE		0	0	11,695
First Trust III ETF Preferred	COM	33739E108	894	46,979	SH		SOLE		0	0	46,979
First Trust Low Duration Opp E	COM	33739Q200	441	9,017	SH		SOLE		5,765	0	3,252
First Trust/Aberdeen Global Op	COM	337319107	203	27,200	SH		SOLE		0	0	27,200
Flaherty & Crumrine / Claymore	COM	338478100	384	19,501	SH		SOLE		0	0	19,501
Flaherty & Crumrine Dynamic Pf	COM	33848W106	5,966	229,125	SH		SOLE		0	0	229,125
Franco-Nevada Corp	COM	351858105	13,304	83,401	SH		SOLE		0	0	83,401
Freeport Mcmoran Copper & Gold	COM	35671D857	360	7,242	SH		SOLE		0	0	7,242
Gamco Glbl Gold Natural Resour	COM	36465A109	1,974	489,932	SH		SOLE		0	0	489,932
Gamco Natural Resources Gold &	COM	36465E101	218	39,080	SH		SOLE		0	0	39,080
General Mills Inc	COM	370334104	559	8,260	SH		SOLE		0	0	8,260
Getty Realty Corp New	COM	374297109	8,780	306,780	SH		SOLE		0	0	306,780
Global Partners LP	COM	37946R109	273	10,000	SH		SOLE		0	0	10,000
Global X Super Dividend 100 ET	COM	37950E549	178	15,493	SH		SOLE		0	0	15,493
Gold Fields Ltd New ADR Rand	COM	38059T106	598	38,675	SH		SOLE		0	0	38,675
Halliburton Co	COM	406216101	241	6,368	SH		SOLE		0	0	6,368
Hanesbrands Inc	COM	410345102	1,654	111,092	SH		SOLE		0	0	111,092
Harley Davidson	COM	412822108	999	25,360	SH		SOLE		0	0	25,360
Home Depot Inc	COM	437076102	698	2,332	SH		SOLE		0	0	2,332
Honeywell International Inc	COM	438516106	582	2,991	SH		SOLE		40	0	2,951
IShares Dow Jones Select Div I	COM	464287168	9,477	73,961	SH		SOLE		0	0	73,961
Industria de Diseno SA ADR	COM	455793109	595	54,606	SH		SOLE		670	0	53,936
Intel Corp	COM	458140100	562	11,348	SH		SOLE		0	0	11,348
International Business Machine	COM	459200101	2,204	16,953	SH		SOLE		0	0	16,953
Intuit Inc	COM	461202103	335	697	SH		SOLE		0	0	697
Invesco Actively Managed ETF T	COM	46090A887	2,930	58,800	SH		SOLE		0	0	58,800
Invesco II Income Composite CE	COM	46138E404	1,229	55,683	SH		SOLE		0	0	55,683
Invesco QQQ Tr ETF Unit Ser 1	COM	46090E103	2,106	5,810	SH		SOLE		0	0	5,810
Invesco TR II ETF Pfd	COM	46138E511	600	44,205	SH		SOLE		0	0	44,205
Invesco Tr ETF S&P 500 Equal W	COM	46137V357	16,433	104,200	SH		SOLE		0	0	104,200
Invesco Van Kampen Sr Income T	COM	46131H107	55	13,000	SH		SOLE		0	0	13,000
JPMorgan ETF Ultra-Short Incom	COM	46641Q837	7,681	152,802	SH		SOLE		14,780	0	138,022
Jackson Finl Inc Cl A	COM	46817M107	5,157	116,586	SH		SOLE		0	0	116,586
Johnson & Johnson	COM	478160104	2,998	16,915	SH		SOLE		0	0	16,915
Kimberly-Clark Corp	COM	494368103	656	5,325	SH		SOLE		0	0	5,325
Kinder Morgan Inc Del	COM	49456B101	6,331	334,780	SH		SOLE		0	0	334,780
Lowes Companies Inc	COM	548661107	218	1,080	SH		SOLE		0	0	1,080
MGIC Investment Corp-Wisc	COM	552848103	339	25,000	SH		SOLE		0	0	25,000
Madison Square Garden Entmt Co	COM	55826T102	770	9,237	SH		SOLE		0	0	9,237
Madison Square Garden Sports C	COM	55825T103	2,487	13,866	SH		SOLE		0	0	13,866
Magellan Midstream Partners LP	COM	559080106	11,068	225,560	SH		SOLE		0	0	225,560
Magnite Inc	COM	55955D100	534	40,400	SH		SOLE		0	0	40,400
Marvell Technology Inc	COM	573874104	700	9,759	SH		SOLE		0	0	9,759
Mastercard Inc	COM	57636Q104	21,710	60,747	SH		SOLE		3,028	0	57,719
McDonalds Corp	COM	580135101	967	3,912	SH		SOLE		0	0	3,912
Medical Properties Trust Inc	COM	58463J304	11,410	539,720	SH		SOLE		0	0	539,720
Medtronic PLC	COM	G5960L103	775	6,988	SH		SOLE		0	0	6,988
MercadoLibre Inc	COM	58733R102	921	774	SH		SOLE		0	0	774
Merck & Co Inc New	COM	58933Y105	350	4,265	SH		SOLE		0	0	4,265
Meta Platforms Inc Class A	COM	30303M102	251	1,128	SH		SOLE		0	0	1,128
Micron Technology Inc	COM	595112103	596	7,650	SH		SOLE		0	0	7,650
Microsoft Corp	COM	594918104	35,896	116,429	SH		SOLE		4,432	0	111,997
Moodys Corp	COM	615369105	10,828	32,090	SH		SOLE		1,772	0	30,318
Motorola Solutions INC Com New	COM	620076307	1,172	4,839	SH		SOLE		0	0	4,839
Mplx LP Com Unit Rpstg Limited	COM	55336V100	13,120	395,405	SH		SOLE		0	0	395,405
New Gold Inc	COM	644535106	112	62,376	SH		SOLE		0	0	62,376
Newmont Corp	COM	651639106	15,923	200,410	SH		SOLE		0	0	200,410
Nike Inc Cl B	COM	654106103	10,087	74,964	SH		SOLE		4,560	0	70,404
Northern Star Resources Ltd	COM	Q6951U101	712	88,615	SH		SOLE		0	0	88,615
Norwegian Cruise Line Holdings	COM	G66721104	635	29,000	SH		SOLE		0	0	29,000
Nustar Energy LP	COM	67058H102	320	22,223	SH		SOLE		0	0	22,223
Nutrien Ltd	COM	67077M108	10,128	97,391	SH		SOLE		0	0	97,391
Nuveen Amt Free Quality Muni I	COM	670657105	5,787	440,401	SH		SOLE		0	0	440,401
Nuveen Enhanced AMT L&N Muni C	COM	67071L106	306	20,681	SH		SOLE		0	0	20,681
Nuveen Enhanced Muni Credit Op	COM	67070X101	176	12,057	SH		SOLE		0	0	12,057
Nuveen Multi-Strategy Income A	COM	67073B106	143	16,650	SH		SOLE		0	0	16,650
Nuveen Quality Advantage Muni	COM	67066V101	5,193	388,666	SH		SOLE		0	0	388,666
Nvidia Corp	COM	67066G104	1,297	4,752	SH		SOLE		0	0	4,752
O'Reilly Automotive Inc	COM	67103H107	13,491	19,696	SH		SOLE		932	0	18,764
Oil Svc Holders Tr Holdr	COM	678002106	274	970	SH		SOLE		0	0	970
Omega Healthcare REIT Investor	COM	681936100	10,419	334,383	SH		SOLE		0	0	334,383
Oneok Inc New	COM	682680103	6,617	93,683	SH		SOLE		0	0	93,683
Oracle Corp	COM	68389X105	209	2,523	SH		SOLE		0	0	2,523
Paypal Holdings Inc	COM	70450Y103	377	3,259	SH		SOLE		0	0	3,259
Pepsico Incorporated	COM	713448108	1,480	8,840	SH		SOLE		0	0	8,840
Perseus Mining Ltd	COM	Q74174105	905	615,000	SH		SOLE		0	0	615,000
Pfizer Incorporated	COM	717081103	1,238	23,919	SH		SOLE		0	0	23,919
Physicians Realty Trust REIT	COM	71943U104	9,868	562,572	SH		SOLE		340	0	562,232
Pinnacle Financial Partners In	COM	72346Q104	1,050	11,400	SH		SOLE		0	0	11,400
Plains All American Pipeline L	COM	726503105	1,467	136,378	SH		SOLE		0	0	136,378
Plains GP Holdings LP	COM	72651A207	2,999	259,613	SH		SOLE		0	0	259,613
Procter & Gamble Co	COM	742718109	1,499	9,813	SH		SOLE		0	0	9,813
Proshares Tr ETF Short S&P 500	COM	74347B425	24,807	1,760,625	SH		SOLE		95,980	0	1,664,645
Proshares Tr Short ETF QQQ New	COM	74347B714	432	37,290	SH		SOLE		0	0	37,290
ROKU Inc	COM	77543R102	616	4,920	SH		SOLE		0	0	4,920
Ramelius Resources Ltd	COM	Q7982E108	544	495,000	SH		SOLE		0	0	495,000
Raytheon Technologies Corp	COM	75513E101	473	4,772	SH		SOLE		65	0	4,707
Realty Income Corp REIT	COM	756109104	324	4,670	SH		SOLE		105	0	4,565
Republic Services Inc	COM	760759100	492	3,715	SH		SOLE		0	0	3,715
Royal Gold Inc	COM	780287108	208	1,472	SH		SOLE		0	0	1,472
SPDR Gold Tr ETF	COM	78463V107	3,084	17,069	SH		SOLE		0	0	17,069
SPDR S&P 500 ETF Tr Unit Ser I	COM	78462F103	1,828	4,048	SH		SOLE		0	0	4,048
SPDR S&P Biotech ETF	COM	78464A870	526	5,850	SH		SOLE		0	0	5,850
SSR Mng Inc	COM	784730103	766	35,230	SH		SOLE		0	0	35,230
Sabine Royalty Tr Unit Benefic	COM	785688102	1,392	24,096	SH		SOLE		0	0	24,096
Select Sector SPDR Trust Shs B	COM	81369Y506	1,611	21,074	SH		SOLE		0	0	21,074
Sema4 Hldgs Corp Cl A	COM	81663L101	94	30,500	SH		SOLE		0	0	30,500
Servicenow Inc	COM	81762P102	11,440	20,543	SH		SOLE		1,236	0	19,307
Shel PLC ADR W/I Sponsore Reps	COM	780259305	553	10,070	SH		SOLE		0	0	10,070
Shopify INC Cl A	COM	82509L107	389	575	SH		SOLE		0	0	575
Six Flags Entertainment Corp N	COM	83001A102	481	11,050	SH		SOLE		0	0	11,050
Snap Inc	COM	83304A106	414	11,500	SH		SOLE		0	0	11,500
South St Corp	COM	840441109	1,536	18,825	SH		SOLE		0	0	18,825
Southern Copper Corporation	COM	84265V105	429	5,650	SH		SOLE		0	0	5,650
Southwestern Energy Co	COM	845467109	324	45,192	SH		SOLE		0	0	45,192
Sprott Physical Silver Trust	COM	85207K107	120	13,650	SH		SOLE		0	0	13,650
Star Bulk Carriers Corp	COM	Y8162K204	1,011	34,064	SH		SOLE		0	0	34,064
Starbucks Corp	COM	855244109	758	8,329	SH		SOLE		110	0	8,219
Stonecastle Financial Corp	COM	861780104	554	25,777	SH		SOLE		0	0	25,777
Suburban Propane Partners LP U	COM	864482104	181	11,263	SH		SOLE		0	0	11,263
Sysco Corp	COM	871829107	784	9,600	SH		SOLE		0	0	9,600
TC Energy Corp	COM	87807B107	498	8,820	SH		SOLE		0	0	8,820
TJX Companies Inc New	COM	872540109	492	8,128	SH		SOLE		0	0	8,128
Targa Resources Corp	COM	87612G101	205	2,712	SH		SOLE		0	0	2,712
Teck Resources Ltd Class B	COM	878742204	434	10,750	SH		SOLE		0	0	10,750
Templeton Emerging Markets Inc	COM	880192109	1,370	200,012	SH		SOLE		1,900	0	198,112
Teva Pharmaceutical ADR Inds L	COM	881624209	1,639	174,507	SH		SOLE		0	0	174,507
Texas Capital Bancshares	COM	88224Q107	802	14,000	SH		SOLE		0	0	14,000
Texas Instruments	COM	882508104	780	4,251	SH		SOLE		30	0	4,221
Texas Pac Ld Corp	COM	88262P102	5,592	4,136	SH		SOLE		0	0	4,136
Tortoise Midstream Energy MLP	COM	89148B200	279	7,359	SH		SOLE		0	0	7,359
Tortoise North American Pipeli	COM	56167N720	7,110	268,396	SH		SOLE		0	0	268,396
Unilever PLC Sponsored ADR New	COM	904767704	4,326	94,926	SH		SOLE		0	0	94,926
Unitedhealth Group Inc	COM	91324P102	19,992	39,202	SH		SOLE		1,835	0	37,367
Upstart Holdings Inc	COM	91680M107	1,010	9,255	SH		SOLE		0	0	9,255
Urstadt Biddle Pptys Inc REIT	COM	917286205	3,016	160,352	SH		SOLE		0	0	160,352
Valero Energy Corp New	COM	91913Y100	603	5,940	SH		SOLE		0	0	5,940
Vaneck Vectors Tr ETF Jr Gold	COM	92189F791	846	18,060	SH		SOLE		0	0	18,060
Vanguard Index FDS Growth ETF	COM	922908736	439	1,528	SH		SOLE		0	0	1,528
Vanguard Index Fds ETF S&P 500	COM	922908363	1,216	2,928	SH		SOLE		390	0	2,538
Vanguard Index Fund Vanguard S	COM	922908751	1,183	5,568	SH		SOLE		0	0	5,568
Vanguard Index Funds Vanguard	COM	922908629	904	3,800	SH		SOLE		0	0	3,800
Vanguard Intermediate ETF Term	COM	92206C870	372	4,319	SH		SOLE		0	0	4,319
Vanguard Lrg Cap ETF	COM	922908637	326	1,562	SH		SOLE		0	0	1,562
Vanguard Mid-Cap Val ETF Index	COM	922908512	339	2,266	SH		SOLE		0	0	2,266
Vanguard Muni Bd Fds ETF Tax E	COM	922907746	337	6,532	SH		SOLE		0	0	6,532
Vanguard REIT ETF	COM	922908553	546	5,038	SH		SOLE		0	0	5,038
Vanguard Russell ETF 1000	COM	92206C730	340	1,641	SH		SOLE		0	0	1,641
Vanguard Total Stock Fund	COM	922908769	2,082	9,146	SH		SOLE		0	0	9,146
Vanguard World Fd Mega Cap 300	COM	921910816	1,224	5,200	SH		SOLE		0	0	5,200
Ventas Inc	COM	92276F100	1,639	26,540	SH		SOLE		0	0	26,540
Verizon Communications	COM	92343V104	582	11,428	SH		SOLE		0	0	11,428
Virtus Allianzgi Conv & Income	COM	92838X102	116	22,987	SH		SOLE		0	0	22,987
Visa Inc Cl A	COM	92826C839	16,094	72,572	SH		SOLE		3,910	0	68,662
Voya Emerging Markets High Div	COM	92912P108	118	17,678	SH		SOLE		0	0	17,678
Walgreens Boots Alliance Inc	COM	931427108	2,618	58,475	SH		SOLE		0	0	58,475
Walmart Inc	COM	931142103	940	6,311	SH		SOLE		0	0	6,311
Walt Disney Company	COM	254687106	1,117	8,146	SH		SOLE		85	0	8,061
Waste Management Inc Del	COM	94106L109	1,339	8,448	SH		SOLE		0	0	8,448
Western Asset High Income Oppo	COM	95766K109	45	10,000	SH		SOLE		0	0	10,000
Western Union Co	COM	959802109	3,538	188,768	SH		SOLE		0	0	188,768
Wheaton Precious Metals Corp	COM	962879102	236	4,955	SH		SOLE		0	0	4,955
Williams Companies Inc	COM	969457100	2,377	71,153	SH		SOLE		0	0	71,153
Williams Sonoma Inc	COM	969904101	3,099	21,369	SH		SOLE		0	0	21,369
Yum Brands Inc	COM	988498101	260	2,191	SH		SOLE		0	0	2,191
Zoetis Inc Cl A	COM	98978V103	639	3,390	SH		SOLE		0	0	3,390
iShares ETF Russell 1000 Growt	COM	464287614	315	1,133	SH		SOLE		0	0	1,133
iShares ETF Russell Midcap Gro	COM	464287481	330	3,280	SH		SOLE		0	0	3,280
iShares Gold Tr ETF iShares Ne	COM	464285204	35,024	950,951	SH		SOLE		787	0	950,164
iShares Russell ETF Midcap	COM	464287499	283	3,620	SH		SOLE		0	0	3,620
iShares Tr NASDAQ Biotechnolog	COM	464287556	606	4,650	SH		SOLE		0	0	4,650
iShares Trust Barclays 20Year	COM	464287432	88,358	668,974	SH		SOLE		306	0	668,668
iShares US Healthcare Provider	COM	464288828	438	1,550	SH		SOLE		0	0	1,550
Argo Group Intl Ltd Resettable	PFD	040128209	559	21,006	SH		SOLE		0	0	21,006
Aspen Ins Ltd Fxd/Fltg Perp Pf	PFD	G05384154	1,780	68,640	SH		SOLE		0	0	68,640
Atlantic Un 6.875 Pfd Bnkshrs	PFD	04911A206	938	36,076	SH		SOLE		0	0	36,076
Bank of America Non-Cum Perp M	PFD	060505229	711	27,289	SH		SOLE		0	0	27,289
Bank of America Series L Pfd 7	PFD	060505682	15,991	12,184	SH		SOLE		163	0	12,021
Becton Dickinson & Co 6 Pfd S	PFD	075887406	13,134	248,652	SH		SOLE		210	0	248,442
Boston Scntfc 5.5 Pfd Corp A	PFD	101137206	11,861	101,860	SH		SOLE		0	0	101,860
Brookfield Ppty 6.25 Pfd Lp	PFD	G1624R107	1,227	54,550	SH		SOLE		0	0	54,550
Citigroup Cap Tr Pfd XIII Fixe	PFD	173080201	20,015	730,484	SH		SOLE		7,015	0	723,469
Gabelli Equity Trust Ser K Pfd	PFD	362397846	1,321	52,700	SH		SOLE		0	0	52,700
Gaslog Partners Fix/Flt Pfd A	PFD	Y2687W116	631	24,110	SH		SOLE		0	0	24,110
Gold Sachs Flt Non-Cum Perp Pf	PFD	38144G804	606	28,120	SH		SOLE		0	0	28,120
JP Morgan Ser EE Fixd Perp Cal	PFD	48128B648	1,759	66,822	SH		SOLE		6,580	0	60,242
Keycorp Perp Pfd 5.65 NonCum 1	PFD	493267876	752	29,627	SH		SOLE		0	0	29,627
Merchants Bancorp Fx/Flt A Per	PFD	58844R405	1,704	62,400	SH		SOLE		0	0	62,400
Morgan Stan Fix/Flt Non-Cum Pe	PFD	61763E207	6,135	229,681	SH		SOLE		1,905	0	227,776
New York Banc Fix/Flt Perp Pfd	PFD	649445202	2,404	89,732	SH		SOLE		0	0	89,732
Nextera Energy Mty 09/01/23 Pf	PFD	65339F739	29,441	560,360	SH		SOLE		410	0	559,950
Nustar Logistics L.P. Due 2043	PFD	67059T204	2,174	86,943	SH		SOLE		0	0	86,943
Regions Fin. B Fx/Flt Perp Pfd	PFD	7591EP506	509	19,375	SH		SOLE		0	0	19,375
Synovus Finl Crp Fix/Flt PerpP	PFD	87161C600	1,054	40,522	SH		SOLE		0	0	40,522
Tristate Cap. Fix/Flt Pfd A Pe	PFD	89678F209	2,207	84,881	SH		SOLE		0	0	84,881
US Bancorp Ser K Pfd Fxd 5.50	PFD	902973759	4,028	155,024	SH		SOLE		6,525	0	148,499
Wells Fargo & Co 7.5 Prp Cnv	PFD	949746804	14,838	11,198	SH		SOLE		133	0	11,065
Wesco Intl Inc Cm Fx/Flt Prp P	PFD	95082P303	2,181	74,114	SH		SOLE		0	0	74,114
Hycroft Mining Wts Exp 10/22/2	WT	44862P125	3	10,084	SH		SOLE		0	0	10,084
Advent Claymore Convertible &	FDSTX	00764C109	1,516	96,785	SH		SOLE		0	0	96,785
BlackRock Limited Duration Inc	FDSTX	09249W101	1,108	77,259	SH		SOLE		0	0	77,259
Blackstone / Gso Senior Floati	FDSTX	09256U105	758	49,625	SH		SOLE		0	0	49,625
Eaton Vance Senior Floating Ra	FDSTX	27828Q105	960	71,594	SH		SOLE		0	0	71,594
First Trust/Aberdeen Global Op	FDSTX	337319107	1,223	163,741	SH		SOLE		0	0	163,741
Flaherty & Crumrine Dynamic Pf	FDSTX	33848W106	915	35,157	SH		SOLE		0	0	35,157
Invesco Bulletshares 2022 Hi Y	FDSTX	46138J874	521	22,724	SH		SOLE		0	0	22,724
Invesco Bulletshares 2023 Hi Y	FDSTX	46138J858	244	9,970	SH		SOLE		0	0	9,970