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 CO	COM	88579Y101	387,102	3,228	SH		SOLE		0	0	3,228
ABBOTT LABS	COM	002824100	905,987	8,252	SH		SOLE		0	0	8,252
ABBVIE INC	COM	00287Y109	1,052,243	6,511	SH		SOLE		0	0	6,511
ABRDN ASIA PACIFIC INCOME FU	COM	003009107	569,583	216,571	SH		SOLE		0	0	216,571
ABRDN GOLD ETF TRUST	PHYSCL GOLD SHS	00326A104	493,527	28,250	SH		SOLE		0	0	28,250
ABRDN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	00326L100	124,254	15,930	SH		SOLE		0	0	15,930
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	6,342,257	23,768	SH		SOLE		268	0	23,500
ADOBE SYSTEMS INCORPORATED	COM	00724F101	6,626,949	19,692	SH		SOLE		182	0	19,510
ADT INC DEL	COM	00090Q103	3,477,211	383,375	SH		SOLE		0	0	383,375
ADVENT CONV & INCOME FD	COM	00764C109	618,204	56,716	SH		SOLE		0	0	18,877
AGNICO EAGLE MINES LTD	COM	008474108	2,452,056	47,164	SH		SOLE		0	0	47,164
ALAMOS GOLD INC NEW	COM CL A	011532108	594,223	58,776	SH		SOLE		0	0	58,776
ALCOA CORP	COM	013872106	345,572	7,600	SH		SOLE		0	0	7,600
ALPHABET INC	CAP STK CL A	02079K305	643,108	7,289	SH		SOLE		0	0	7,289
ALPHABET INC	CAP STK CL C	02079K107	12,943,400	145,874	SH		SOLE		1,120	0	144,754
ALTRIA GROUP INC	COM	02209S103	3,042,845	66,568	SH		SOLE		0	0	66,568
AMAZON COM INC	COM	023135106	584,640	6,960	SH		SOLE		0	0	6,960
AMERICAN EXPRESS CO	COM	025816109	244,231	1,653	SH		SOLE		0	0	1,653
AMERICAN TOWER CORP NEW	COM	03027X100	7,352,023	34,702	SH		SOLE		290	0	34,412
AMGEN INC	COM	031162100	912,930	3,476	SH		SOLE		0	0	3,476
ANGLOGOLD ASHANTI LIMITED	SPONSORED ADR	035128206	278,386	14,335	SH		SOLE		0	0	14,335
APPLE INC	COM	037833100	19,723,472	151,801	SH		SOLE		1,909	0	149,892
ARROWMARK FINANCIAL CORP	COM	861780104	2,162,512	126,908	SH		SOLE		0	0	126,908
ATLANTIC UN BANKSHARES CORP	COM	04911A107	652,796	18,577	SH		SOLE		0	0	18,577
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,435,549	6,010	SH		SOLE		0	0	6,010
BANK AMERICA CORP	COM	060505104	685,319	20,692	SH		SOLE		0	0	20,692
BARRICK GOLD CORP	COM	067901108	887,416	51,654	SH		SOLE		0	0	51,654
BECTON DICKINSON & CO	COM	075887109	352,714	1,387	SH		SOLE		0	0	1,387
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	468,711	1	SH		SOLE		0	0	1
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	377,785	1,223	SH		SOLE		0	0	1,223
BK OF AMERICA CORP	7.25%CNV PFD L	060505682	14,661,868	12,640	SH		SOLE		0	0	12,640
BLACKROCK LTD DURATION INCOM	COM SHS	09249W101	459,280	35,140	SH		SOLE		0	0	22,810
BLACKSTONE INC	COM	09260D107	1,836,573	24,755	SH		SOLE		0	0	24,755
BLACKSTONE SENIOR FLOATNG RA	COM	09256U105	425,603	34,240	SH		SOLE		0	0	34,240
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	1,416,891	35,440	SH		SOLE		0	0	35,440
BROADCOM INC	COM	11135F101	1,226,731	2,194	SH		SOLE		0	0	2,194
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	1,034,354	7,712	SH		SOLE		0	0	7,712
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	191,588	18,160	SH		SOLE		0	0	18,160
CATERPILLAR INC	COM	149123101	2,084,172	8,700	SH		SOLE		0	0	8,700
CHEVRON CORP NEW	COM	166764100	2,296,844	12,797	SH		SOLE		0	0	12,797
CISCO SYS INC	COM	17275R102	516,418	10,840	SH		SOLE		0	0	10,840
CLEARBRIDGE MLP AND MIDSTRM	COM	184692200	284,561	8,530	SH		SOLE		0	0	8,530
CLEARBRIDGE MLP AND MIDSTRM	COM	18469Q207	1,038,498	36,735	SH		SOLE		0	0	36,735
CLOROX CO DEL	COM	189054109	526,799	3,754	SH		SOLE		0	0	3,754
COCA COLA CO	COM	191216100	233,767	3,675	SH		SOLE		0	0	3,675
CONOCOPHILLIPS	COM	20825C104	1,016,570	8,615	SH		SOLE		0	0	8,615
CORNING INC	COM	219350105	691,118	21,638	SH		SOLE		0	0	21,638
COSTCO WHSL CORP NEW	COM	22160K105	601,210	1,317	SH		SOLE		0	0	1,317
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344208	310,351	11,850	SH		SOLE		0	0	11,850
DANAHER CORPORATION	COM	235851102	241,798	911	SH		SOLE		0	0	911
DEERE & CO	COM	244199105	929,552	2,168	SH		SOLE		0	0	2,168
DEVON ENERGY CORP NEW	COM	25179M103	685,834	11,150	SH		SOLE		0	0	11,150
DIAMONDBACK ENERGY INC	COM	25278X109	457,248	3,343	SH		SOLE		0	0	3,343
DOW INC	COM	260557103	497,299	9,869	SH		SOLE		0	0	9,869
DUPONT DE NEMOURS INC	COM	26614N102	361,611	5,269	SH		SOLE		0	0	5,269
EATON VANCE SR FLTNG RTE TR	COM	27828Q105	368,393	33,674	SH		SOLE		0	0	15,000
ELEVANCE HEALTH INC	COM	036752103	488,860	953	SH		SOLE		0	0	953
EMPIRE ST RLTY TR INC	CL A	292104106	342,122	50,760	SH		SOLE		0	0	50,760
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	804,086	67,741	SH		SOLE		0	0	67,741
ENTERPRISE PRODS PARTNERS L	COM	293792107	31,833,747	1,319,807	SH		SOLE		0	0	1,319,807
EQT CORP	COM	26884L109	207,107	6,122	SH		SOLE		0	0	6,122
ETF SER SOLUTIONS	DISTILLATE US	26922A321	7,149,651	175,237	SH		SOLE		0	0	175,237
EXXON MOBIL CORP	COM	30231G102	4,690,477	42,525	SH		SOLE		0	0	42,525
FIRST TR ABRDN GBL OPP INCM	COM SHS	337319107	710,568	118,428	SH		SOLE		0	0	27,200
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	511,608	30,453	SH		SOLE		0	0	30,453
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	1,890,404	12,265	SH		SOLE		0	0	12,265
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	872,441	9,827	SH		SOLE		0	0	9,827
FLAHERTY & CRUMRINE DYNAMIC	SHS	33848W106	679,585	36,322	SH		SOLE		0	0	36,322
FLAHERTY & CRUMRINE PFD SECS	COM	338478100	210,300	14,001	SH		SOLE		0	0	14,001
FRANCO NEV CORP	COM	351858105	7,025,726	51,478	SH		SOLE		0	0	51,478
FREEPORT-MCMORAN INC	CL B	35671D857	242,326	6,377	SH		SOLE		0	0	6,377
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	333,153	91,778	SH		SOLE		0	0	91,778
GAMCO NAT RES GOLD & INCOME	SH BEN INT	36465E101	196,864	38,450	SH		SOLE		0	0	38,450
GENERAL MLS INC	COM	370334104	692,601	8,260	SH		SOLE		0	0	8,260
GETTY RLTY CORP NEW	COM	374297109	10,005,637	295,587	SH		SOLE		0	0	295,587
GOLD FIELDS LTD	SPONSORED ADR	38059T106	406,641	39,289	SH		SOLE		0	0	39,289
GOLDMAN SACHS GROUP INC	COM	38141G104	296,337	863	SH		SOLE		0	0	863
HALLIBURTON CO	COM	406216101	250,581	6,368	SH		SOLE		0	0	6,368
HANESBRANDS INC	COM	410345102	743,090	116,838	SH		SOLE		0	0	116,838
HARLEY DAVIDSON INC	COM	412822108	913,536	21,960	SH		SOLE		0	0	21,960
HOME DEPOT INC	COM	437076102	656,357	2,078	SH		SOLE		0	0	2,078
HONEYWELL INTL INC	COM	438516106	330,665	1,543	SH		SOLE		0	0	1,543
INTEL CORP	COM	458140100	279,971	10,593	SH		SOLE		0	0	10,593
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,166,606	15,378	SH		SOLE		0	0	15,378
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	2,361,468	47,745	SH		SOLE		0	0	47,745
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	436,323	39,027	SH		SOLE		0	0	39,027
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404	890,507	49,145	SH		SOLE		0	0	49,145
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 HY	46138J858	212,867	9,132	SH		SOLE		0	0	9,132
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	14,801,857	104,792	SH		SOLE		0	0	104,792
INVESCO QQQ TR	UNIT SER 1	46090E103	1,531,643	5,752	SH		SOLE		0	0	5,752
INVESCO SR INCOME TR	COM	46131H107	49,790	13,000	SH		SOLE		0	0	13,000
ISHARES GOLD TR	ISHARES NEW	464285204	25,520,900	737,811	SH		SOLE		0	0	737,811
ISHARES TR	RUS MD CP GR ETF	464287481	274,182	3,280	SH		SOLE		0	0	3,280
ISHARES TR	RUS MID CAP ETF	464287499	244,169	3,620	SH		SOLE		0	0	3,620
ISHARES TR	ISHARES BIOTECH	464287556	377,459	2,875	SH		SOLE		0	0	2,875
ISHARES TR	3 7 YR TREAS BD	464288661	1,263,790	11,000	SH		SOLE		0	0	11,000
ISHARES TR	20 YR TR BD ETF	464287432	1,365,433	13,715	SH		SOLE		0	0	13,715
ISHARES TR	SELECT DIVID ETF	464287168	8,786,271	72,855	SH		SOLE		0	0	72,855
ISHARES TR	RUS 1000 GRW ETF	464287614	262,016	1,223	SH		SOLE		0	0	1,223
ISHARES TR	1 3 YR TREAS BD	464287457	1,211,107	14,921	SH		SOLE		0	0	14,921
ISHARES TR	RUSSELL 3000 ETF	464287689	598,043	2,710	SH		SOLE		0	0	2,710
ISHARES TR	TRS FLT RT BD	46434V860	5,820,212	115,457	SH		SOLE		0	0	115,457
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	6,857,211	136,789	SH		SOLE		2,470	0	134,319
JACKSON FINANCIAL INC	COM CL A	46817M107	4,369,485	125,596	SH		SOLE		0	0	125,596
JOHNSON & JOHNSON	COM	478160104	3,067,640	17,366	SH		SOLE		0	0	17,366
KIMBERLY-CLARK CORP	COM	494368103	722,928	5,325	SH		SOLE		0	0	5,325
KINDER MORGAN INC DEL	COM	49456B101	5,703,694	315,470	SH		SOLE		0	0	315,470
KROGER CO	COM	501044101	878,360	19,703	SH		SOLE		0	0	19,703
LILLY ELI & CO	COM	532457108	290,111	793	SH		SOLE		0	0	793
LOWES COS INC	COM	548661107	255,027	1,280	SH		SOLE		0	0	1,280
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	9,617,214	191,540	SH		SOLE		0	0	191,540
MANAGED PORTFOLIO SERIES	TORTOISE NRAM PI	56167N720	6,128,761	248,228	SH		SOLE		0	0	248,228
MARATHON PETE CORP	COM	56585A102	249,317	2,142	SH		SOLE		0	0	2,142
MASTERCARD INCORPORATED	CL A	57636Q104	9,821,572	28,245	SH		SOLE		248	0	27,997
MCDONALDS CORP	COM	580135101	1,268,484	4,813	SH		SOLE		0	0	4,813
MERCADOLIBRE INC	COM	58733R102	250,487	296	SH		SOLE		0	0	296
MERCK & CO INC	COM	58933Y105	1,235,927	11,139	SH		SOLE		0	0	11,139
METLIFE INC	COM	59156R108	275,006	3,800	SH		SOLE		0	0	3,800
MGIC INVT CORP WIS	COM	552848103	325,000	25,000	SH		SOLE		0	0	25,000
MICROSOFT CORP	COM	594918104	22,236,669	92,722	SH		SOLE		1,146	0	91,576
MOODYS CORP	COM	615369105	6,251,599	22,438	SH		SOLE		240	0	22,198
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1,282,365	4,976	SH		SOLE		0	0	4,976
MPLX LP	COM UNIT REP LTD	55336V100	789,013	24,026	SH		SOLE		0	0	24,026
NEW GOLD INC CDA	COM	644535106	119,928	122,376	SH		SOLE		0	0	122,376
NEWMONT CORP	COM	651639106	7,190,577	152,343	SH		SOLE		0	0	152,343
NEXTERA ENERGY INC	UNIT 09/01/2025	65339F713	10,673,556	212,663	SH		SOLE		0	0	212,663
NEXTERA ENERGY INC	UNIT 09/01/2023	65339F739	703,225	13,928	SH		SOLE		0	0	13,928
NIKE INC	CL B	654106103	4,520,042	38,630	SH		SOLE		445	0	38,185
NORTHROP GRUMMAN CORP	COM	666807102	327,366	600	SH		SOLE		0	0	600
NUSTAR ENERGY LP	UNIT COM	67058H102	480,448	30,028	SH		SOLE		0	0	30,028
NUTRIEN LTD	COM	67077M108	423,574	5,800	SH		SOLE		0	0	5,800
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	387,667	34,096	SH		SOLE		0	0	34,096
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	151,208	12,517	SH		SOLE		0	0	12,517
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	121,212	16,650	SH		SOLE		0	0	16,650
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	387,066	32,802	SH		SOLE		0	0	32,802
NVENT ELECTRIC PLC	SHS	G6700G107	300,066	7,800	SH		SOLE		0	0	7,800
NVIDIA CORPORATION	COM	67066G104	683,058	4,674	SH		SOLE		0	0	4,674
OMEGA HEALTHCARE INVS INC	COM	681936100	8,949,077	320,182	SH		SOLE		0	0	320,182
ONEOK INC NEW	COM	682680103	1,539,079	23,426	SH		SOLE		0	0	23,426
OREILLY AUTOMOTIVE INC	COM	67103H107	13,241,987	15,689	SH		SOLE		248	0	15,441
PDC ENERGY INC	COM	69327R101	634,800	10,000	SH		SOLE		0	0	10,000
PEPSICO INC	COM	713448108	1,610,813	8,916	SH		SOLE		0	0	8,916
PFIZER INC	COM	717081103	978,777	19,102	SH		SOLE		0	0	19,102
PHYSICIANS RLTY TR	COM	71943U104	7,722,352	533,680	SH		SOLE		0	0	533,680
PINNACLE FINL PARTNERS INC	COM	72346Q104	836,760	11,400	SH		SOLE		0	0	11,400
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	1,323,207	112,518	SH		SOLE		0	0	112,518
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	8,085,095	649,927	SH		SOLE		0	0	649,927
PROCTER AND GAMBLE CO	COM	742718109	1,504,688	9,928	SH		SOLE		0	0	9,928
PROSHARES TR	SHORT QQQ NEW	74347B714	653,568	44,400	SH		SOLE		0	0	44,400
PROSHARES TR	SHORT S&P 500 NE	74347B425	29,321,387	1,829,157	SH		SOLE		16,020	0	1,813,137
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	392,986	3,894	SH		SOLE		0	0	3,894
REALTY INCOME CORP	COM	756109104	296,218	4,670	SH		SOLE		0	0	4,670
REPUBLIC SVCS INC	COM	760759100	479,198	3,715	SH		SOLE		0	0	3,715
SABINE RTY TR	UNIT BEN INT	785688102	1,358,322	15,939	SH		SOLE		0	0	15,939
SELECT SECTOR SPDR TR	ENERGY	81369Y506	281,041	3,213	SH		SOLE		0	0	3,213
SEMA4 HOLDINGS CORP	COM CL A	81663L101	8,046	30,500	SH		SOLE		0	0	30,500
SERVICENOW INC	COM	81762P102	4,491,507	11,568	SH		SOLE		120	0	11,448
SHELL PLC	SPON ADS	780259305	632,430	11,105	SH		SOLE		0	0	11,105
SITIO ROYALTIES CORP	CLASS A COM	82983N108	5,519,515	191,318	SH		SOLE		0	0	191,318
SL GREEN RLTY CORP	COM	78440X887	1,275,897	37,838	SH		SOLE		0	0	37,838
SOUTHERN COPPER CORP	COM	84265V105	455,944	7,550	SH		SOLE		0	0	7,550
SOUTHSTATE CORPORATION	COM	840441109	1,437,477	18,825	SH		SOLE		0	0	18,825
SOUTHWESTERN ENERGY CO	COM	845467109	264,373	45,192	SH		SOLE		0	0	45,192
SPDR GOLD TR	GOLD SHS	78463V107	2,957,673	17,435	SH		SOLE		0	0	17,435
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,568,728	4,102	SH		SOLE		0	0	4,102
SPDR SER TR	S&P BIOTECH	78464A870	485,550	5,850	SH		SOLE		0	0	5,850
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	171,343	12,152	SH		SOLE		0	0	12,152
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	145,436	17,650	SH		SOLE		0	0	17,650
SSR MNG INC	COM	784730103	552,054	35,230	SH		SOLE		0	0	35,230
STARBUCKS CORP	COM	855244109	657,884	6,632	SH		SOLE		0	0	6,632
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	170,972	11,263	SH		SOLE		0	0	11,263
SYSCO CORP	COM	871829107	733,920	9,600	SH		SOLE		0	0	9,600
TC ENERGY CORP	COM	87807B107	351,565	8,820	SH		SOLE		0	0	8,820
TECK RESOURCES LTD	CL B	878742204	406,565	10,750	SH		SOLE		0	0	10,750
TEXAS CAP BANCSHARES INC	COM	88224Q107	844,340	14,000	SH		SOLE		0	0	14,000
TEXAS INSTRS INC	COM	882508104	472,703	2,861	SH		SOLE		0	0	2,861
THERMO FISHER SCIENTIFIC INC	COM	883556102	431,190	783	SH		SOLE		0	0	783
TJX COS INC NEW	COM	872540109	207,199	2,603	SH		SOLE		0	0	2,603
UNILEVER PLC	SPON ADR NEW	904767704	5,005,934	99,423	SH		SOLE		0	0	99,423
UNITED RENTALS INC	COM	911363109	408,733	1,150	SH		SOLE		0	0	1,150
UNITEDHEALTH GROUP INC	COM	91324P102	15,619,965	29,462	SH		SOLE		407	0	29,055
URSTADT BIDDLE PPTYS INC	CL A	917286205	3,038,670	160,352	SH		SOLE		0	0	160,352
VALERO ENERGY CORP	COM	91913Y100	560,721	4,420	SH		SOLE		0	0	4,420
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	643,839	18,060	SH		SOLE		0	0	18,060
VANGUARD INDEX FDS	GROWTH ETF	922908736	260,420	1,222	SH		SOLE		0	0	1,222
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,307,648	3,722	SH		SOLE		390	0	3,332
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,000,293	5,450	SH		SOLE		0	0	5,450
VANGUARD INDEX FDS	MID CAP ETF	922908629	774,478	3,800	SH		SOLE		0	0	3,800
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	272,100	1,562	SH		SOLE		0	0	1,562
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	301,179	2,227	SH		SOLE		0	0	2,227
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	272,400	3,303	SH		SOLE		0	0	3,303
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,881,396	9,840	SH		SOLE		0	0	9,840
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	285,961	1,641	SH		SOLE		0	0	1,641
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	284,438	4,616	SH		SOLE		0	0	4,616
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	289,008	4,942	SH		SOLE		0	0	4,942
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	894,764	5,200	SH		SOLE		0	0	5,200
VENTAS INC	COM	92276F100	980,182	21,758	SH		SOLE		0	0	21,758
VERIZON COMMUNICATIONS INC	COM	92343V104	1,210,683	30,728	SH		SOLE		0	0	30,728
VIRTUS CONVERTIBLE & INCOME	COM	92838X102	78,154	22,986	SH		SOLE		0	0	22,986
VISA INC	COM CL A	92826C839	8,549,267	41,150	SH		SOLE		364	0	40,786
VOYA EMERGING MKTS HIGH DIVI	COM	92912P108	91,069	17,649	SH		SOLE		0	0	17,649
WALMART INC	COM	931142103	848,188	5,982	SH		SOLE		0	0	5,982
WASTE MGMT INC DEL	COM	94106L109	1,293,946	8,248	SH		SOLE		0	0	8,248
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	14,137,955	11,931	SH		SOLE		0	0	11,931
WESTERN ASSET HIGH INCOME OP	COM	95766K109	39,500	10,000	SH		SOLE		0	0	10,000
WESTERN UN CO	COM	959802109	1,667,079	121,066	SH		SOLE		0	0	121,066
WILLIAMS COS INC	COM	969457100	2,401,141	72,983	SH		SOLE		0	0	72,983
WILLIAMS SONOMA INC	COM	969904101	1,595,549	13,884	SH		SOLE		0	0	13,884
YUM BRANDS INC	COM	988498101	280,627	2,191	SH		SOLE		0	0	2,191
ZOETIS INC	CL A	98978V103	447,710	3,055	SH		SOLE		0	0	3,055