Thomas J. Herzfeld 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
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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
Aberdeen Asia Pacific In Com	COM	003009107	1,252	294,595	SH		SOLE		294,595	0	0
Aberdeen Emerging Markets Equity Inc.	COM	00301W105	3,666	481,163	SH		OTR	1	353,283	127,880	0
Aberdeen Global Dynamic Dividend Fund	COM	00302M106	3,899	374,945	SH		OTR	1	296,758	78,187	0
Aberdeen Global Premier Properties Fund	COM SH BEN INT	00302L108	4,053	625,427	SH		SOLE		625,427	0	0
Aberdeen Japan Equity Fund Inc	COM	00306J109	110	14,163	SH		SOLE		14,163	0	0
Aberdeen Total Dynamic Dividend Fund	COM SH BEN INT	00326L100	4,356	486,650	SH		OTR	1	347,659	138,991	0
Accenture PLC Ireland	SHS CLASS A	G1151C101	16	74	SH		SOLE		74	0	0
Adams Diversified Equity Fund Inc	COM	006212104	4,557	288,966	SH		SOLE		288,966	0	0
Adams Natural Resources Fund Inc	COM	00548F105	111	6,726	SH		SOLE		6,726	0	0
Advent Claymore Convertible Securities and Income Fund	COM	00764C109	1,026	65,953	SH		SOLE		65,953	0	0
AerCap Holdings N.V.	SHS	N00985106	4	66	SH		SOLE		66	0	0
Air products and Chemicals, Inc.	COM	009158106	10	44	SH		SOLE		44	0	0
Alcon, Inc.	ORD SHS	H01301128	11	192	SH		SOLE		192	0	0
Alibaba Group Holding Limited	SPONSORED ADS	01609W102	49	231	SH		SOLE		231	0	0
Allegion PLC	ORD SHS	G0176J109	8	66	SH		SOLE		66	0	0
AllianceBernstein National Municipal Income Fund Inc	COM	01864U106	118	8,405	SH		SOLE		8,405	0	0
Alphabet Inc.	CAP STK CL A	02079K305	11	8	SH		SOLE		8	0	0
Amazon Com Inc	COM	023135106	11	6	SH		SOLE		6	0	0
America Movil SAB de CV	SPON ADR L SHS	02364W105	251	15,698	SH		SOLE		15,698	0	0
American Electric Power Co Inc	COM	025537101	5	54	SH		SOLE		54	0	0
American Express Co	COM	025816109	14	112	SH		SOLE		112	0	0
American Tower Corporation	COM	03027X100	7	30	SH		SOLE		30	0	0
Amgen Inc	COM	031162100	169	700	SH		SOLE		700	0	0
Amplify High Income ETF	HIGH INCOME	032108847	62	3,465	SH		SOLE		3,465	0	0
Aon Plc	SHS CL A	G0408V102	15	74	SH		SOLE		74	0	0
Apollo Tactical Income Fund Inc	COM	037638103	4,234	280,415	SH		OTR	1	205,715	74,700	0
Apple Inc	COM	037833100	18	60	SH		SOLE		60	0	0
ASA Gold and Precious Metals Ltd	SHS	G3156P103	68	5,025	SH		SOLE		5,025	0	0
ASML Holding N V	N Y REGISTRY SHS	N07059210	41	138	SH		SOLE		138	0	0
Avianca Holdings SA	SPON ADR REP PFD	05367G100	1,338	300,029	SH		SOLE		300,029	0	0
Banco Bilbao Vizcaya Argentaria SA	SPONSORED ADR	05946K101	33	5,993	SH		SOLE		5,993	0	0
Banco Bradesco S.A.	SP ADR PFD	059460303	6	668	SH		SOLE		668	0	0
Bancolombia SA	SPON ADR PREF	05968L102	1,002	18,280	SH		SOLE		18,280	0	0
Becton Dickinson & Co	COM	075887109	7	27	SH		SOLE		27	0	0
BlackRock Calif Mun Income	COM SH BEN INT	09248E102	119	8,748	SH		SOLE		8,748	0	0
Blackrock Core Bd Tr	SHS BEN INT	09249E101	1,397	95,840	SH		OTR	1	34,339	61,501	0
BlackRock Credit Allocation Income Trust	COM	092508100	5,843	417,922	SH		OTR	1	342,462	75,460	0
BlackRock Debt Strategies Fund	COM NEW	09255R202	1,753	156,484	SH		SOLE		156,484	0	0
BlackRock Enhanced Equity Dividend Trust	COM	09251A104	16	1,602	SH		SOLE		1,602	0	0
BlackRock Enhanced International Dividend Trust	COM BENE INTER	092524107	3,063	520,030	SH		SOLE		520,030	0	0
Blackrock Income Tr Inc.	COM	09247F100	887	146,692	SH		SOLE		146,692	0	0
BlackRock Muni Intermediate Duration Fund Inc	COM	09253X102	815	57,228	SH		SOLE		57,228	0	0
BlackRock Munihldngs Cali QL	COM	09254L107	215	15,342	SH		SOLE		15,342	0	0
Boulder Growth & Income Fund Inc	COM	101507101	13,688	1,160,994	SH		OTR	1	919,006	241,988	0
BrandywineGLOBAL - Global Income Opportunities Fund Inc.	COM	10537L104	1,520	120,361	SH		SOLE		120,361	0	0
Bristol-Myers Squibb Co	COM	110122108	109	1,700	SH		SOLE		1,700	0	0
Brookfield Global Listed Infr	COM SHS	11273Q109	242	17,382	SH		OTR	1	0	17,382	0
Canadian National Railway Company	COM	136375102	8	83	SH		SOLE		83	0	0
Carnival Corp	UNIT 99/99/9999	143658300	1,297	25,518	SH		SOLE		25,518	0	0
Cemex SAB de CV	SPON ADR NEW	151290889	1,023	270,645	SH		SOLE		270,645	0	0
Central and Eastern European Fund Inc	COM	153436100	89	3,150	SH		SOLE		3,150	0	0
Central Securities Corp	COM	155123102	12,690	383,370	SH		OTR	1	300,677	82,693	0
Chubb Ltd	COM	H1467J104	8	52	SH		SOLE		52	0	0
Cisco Systems, Inc.	COM	17275R102	6	132	SH		SOLE		132	0	0
Coca Cola European Partners	SHS	G25839104	8	150	SH		SOLE		150	0	0
Consolidated Water Co Ltd	ORD	G23773107	1,141	70,025	SH		SOLE		70,025	0	0
Copa Holdings SA	CL A	P31076105	2,407	22,273	SH		SOLE		22,273	0	0
Cornerstone Strategic Value Fund Inc	COM	21924B302	13,217	1,179,061	SH		OTR	1	935,923	243,138	0
Cornerstone Total Rtrn Fd In	COM	21924U300	7,257	660,360	SH		OTR	1	533,747	126,613	0
CyberArk Software Ltd.	SHS	M2682V108	6	48	SH		SOLE		48	0	0
Delaware Investments Minnesota Municipal Income Fund II Inc	COM	24610V103	147	11,218	SH		SOLE		11,218	0	0
Deutsche Municipal Income Trust	COM	233368109	242	21,385	SH		SOLE		21,385	0	0
Diageo PLC	SPON ADR NEW	25243Q205	27	160	SH		SOLE		160	0	0
Eaton Vance Calif Mun Bd Fd	COM	27828A100	63	5,614	SH		SOLE		5,614	0	0
Eaton Vance Limited Duration Income Fund	COM	27828H105	9,128	688,917	SH		OTR	1	513,412	175,505	0
Eaton Vance Mun Bd Fd	COM	27827X101	170	13,181	SH		SOLE		13,181	0	0
Eaton Vance Muni Income Trust	SH BEN INT	27826U108	102	8,034	SH		SOLE		8,034	0	0
Eaton Vance Short Duration Diversified Income Fund	COM	27828V104	1,952	144,556	SH		SOLE		144,556	0	0
Eli Lilly & Co	COM	532457108	79	600	SH		SOLE		600	0	0
Empire State Realty Trust Inc	CL A	292104106	892	63,894	SH		SOLE		63,894	0	0
Equinix Inc	COM PAR $0.001	29444U700	29	49	SH		SOLE		49	0	0
Era Group Inc	COM	26885G109	137	13,474	SH		SOLE		13,474	0	0
EVERTEC Inc	COM	30040P103	577	16,956	SH		SOLE		16,956	0	0
Exxon Mobil Corp	COM	30231G102	3	45	SH		SOLE		45	0	0
First BanCorp/Puerto Rico	COM NEW	318672706	2,801	264,477	SH		SOLE		264,477	0	0
First Tr Inter Dur Pfd & In	COM	33718W103	114	4,835	SH		SOLE		4,835	0	0
First Trust Energy Infrastructure Fund	COM	33738C103	31	1,821	SH		SOLE		1,821	0	0
First Trust High Income Long/Short Fund	COM	33738E109	794	50,434	SH		SOLE		50,434	0	0
Firsthand Technology Value Fund, Inc.	COM	33766Y100	399	62,105	SH		SOLE		62,105	0	0
Fomento Economico Mexicano SAB de CV	SPON ADR UNITS	344419106	1,381	14,610	SH		SOLE		14,610	0	0
Franklin Unvl Tr	SH BEN INT	355145103	514	66,123	SH		SOLE		66,123	0	0
Fresh Del Monte Produce Inc	ORD	G36738105	1,446	41,341	SH		SOLE		41,341	0	0
Gabelli Equity Trust Inc	COM	362397101	34	5,579	SH		SOLE		5,579	0	0
General American Investors Co Inc	COM	368802104	7,705	204,155	SH		OTR	1	157,790	46,365	0
Grupo Aeroportuario del Sureste SAB de CV	SPON ADR SER B	40051E202	1,237	6,600	SH		SOLE		6,600	0	0
Grupo Televisa SAB	SPON ADR REP ORD	40049J206	333	28,400	SH		SOLE		28,400	0	0
GW Pharmaceuticals PLC	ADS	36197T103	4	41	SH		SOLE		41	0	0
HDFC Bank Ltd	SPONSORED ADS	40415F101	10	162	SH		SOLE		162	0	0
Highland Floating Rate Opportunities Fund	SHS BEN INT	43010E404	16,537	1,330,378	SH		OTR	1	1,128,273	202,105	0
HIS Markit Ltd	SHS	G47567105	11	142	SH		SOLE		142	0	0
Incyte Corp	COM	45337C102	21	242	SH		SOLE		242	0	0
ING Groep NV	SPONSORED ADR	456837103	8	660	SH		SOLE		660	0	0
Ingersoll-Rand Plc	SHS	G47791101	10	78	SH		SOLE		78	0	0
Inovio Pharmaceuticals Inc	COM NEW	45773H201	17	5,000	SH		SOLE		5,000	0	0
Intuit	COM	461202103	7	25	SH		SOLE		25	0	0
Invesco Dynamic Credit Opportunities Fund	COM	46132R104	112	9,846	SH		SOLE		9,846	0	0
Invesco Exchng Traded Fd Tr	CEF INM COMPSI	46138E404	1,865	80,030	SH		SOLE		80,030	0	0
Invesco QQQ Tr	UNIT SER 1	46090E103	57	270	SH		SOLE		270	0	0
iShares Nasdaq Biotechnology ETF	NASDAQ BIOTECH	464287556	669	5,550	SH		SOLE		5,550	0	0
Ishares Tr	SHORT TREAS BD	464288679	381	3,447	SH		SOLE		3,447	0	0
Ishares Tr 13 Yr	1 3 YR TREAS BD	464287457	633	7,481	SH		SOLE		7,481	0	0
Ishares Tr Short Term	SHRT NAT MUN ETF	464288158	269	2,516	SH		SOLE		2,516	0	0
iShares U.S. Medical Devices ETF	U.S. MED DVC ETF	464288810	813	3,075	SH		SOLE		3,075	0	0
iShares US Preferred Stock ETF	PFD AND INCM SEC	464288687	75	2,000	SH		SOLE		2,000	0	0
Itau Unibanco Holding S.A.	SPON ADR REP PFD	465562106	19	2,104	SH		SOLE		2,104	0	0
Japan Smaller Capitalization Fund Inc	COM	47109U104	40	4,491	SH		SOLE		4,491	0	0
JPMorgan Chase & Co	COM	46625H100	20	147	SH		SOLE		147	0	0
Kaixin Auto Holdings	SHS	G5223X100	15	8,000	SH		SOLE		8,000	0	0
Karyopharm Therapeutics Inc	COM	48576U106	29	1,500	SH		SOLE		1,500	0	0
Koninklijke Philips NV	NY REG SH NEW	500472303	10	204	SH		SOLE		204	0	0
Lennar Corp	CL A	526057104	1,981	35,500	SH		SOLE		35,500	0	0
Liberty All Star Equity Fund	SH BEN INT	530158104	31	4,612	SH		SOLE		4,612	0	0
Liberty All Star Growth Fund Inc	COM	529900102	34	5,235	SH		SOLE		5,235	0	0
LivaNova PLC	SHS	G5509L101	628	8,330	SH		SOLE		8,330	0	0
Lululemon Athletica Inc	COM	550021109	4	18	SH		SOLE		18	0	0
Macquarie Global Infrastructure Total Return Fund Inc	COM	55608D101	270	10,881	SH		OTR	1	0	10,881	0
Marriott Vacations Worldwide Corp	COM	57164Y107	2,027	15,745	SH		SOLE		15,745	0	0
Martin Marietta Materials Inc	COM	573284106	839	3,000	SH		SOLE		3,000	0	0
MasTec Inc	COM	576323109	6,563	102,297	SH		SOLE		102,297	0	0
McDonald's Corp	COM	580135101	9	45	SH		SOLE		45	0	0
Medtronic plc	SHS	G5960L103	8	71	SH		SOLE		71	0	0
Merck & Co Inc	COM	58933Y105	251	2,763	SH		SOLE		2,763	0	0
MFS Charter Income Trust	SH BEN INT	552727109	2,737	325,072	SH		SOLE		325,072	0	0
MFS Intermediate Income Trust	SH BEN INT	55273C107	3,341	879,126	SH		SOLE		879,126	0	0
MFS Investment Grade Municipal Trust	SH BEN INT	59318B108	665	68,110	SH		SOLE		68,110	0	0
MFS Municipal Income Trust	SH BEN INT	552738106	130	18,322	SH		SOLE		18,322	0	0
Microsoft Corp	COM	594918104	24	150	SH		SOLE		150	0	0
Mondelez International, Inc.	CL A	609207105	30	549	SH		SOLE		549	0	0
Morgan Stanley India Investment Fund Inc	COM	61745C105	1,076	54,101	SH		OTR	1	4,101	50,000	0
MorphoSys AG	SPONSORED ADS	617760202	30	837	SH		SOLE		837	0	0
Neuberger Brman NY Muni Fd	COM	64124K102	2	196	SH		SOLE		196	0	0
New Oriental Education & Technology Group Inc	SPON ADR	647581107	7	56	SH		SOLE		56	0	0
NexPoint Credit Strategies Fund	COM NEW	65340G205	24,291	1,371,603	SH		OTR	1	977,814	393,789	0
NextEra Energy Inc	COM	65339F101	1,463	6,043	SH		SOLE		6,043	0	0
Northrop Grumman Corporation	COM	666807102	9	27	SH		SOLE		27	0	0
Norwegian Cruise Line Holdings Ltd	SHS	G66721104	3,326	56,944	SH		SOLE		56,944	0	0
Novartis AG	SPONSORED ADR	66987V109	130	1,368	SH		SOLE		1,368	0	0
Nuveen AMT-Free Quality Municipal Income Fund	COM	670657105	166	11,528	SH		SOLE		11,528	0	0
Nuveen Core Equity Alpha Fund	COM	67090X107	39	2,657	SH		SOLE		2,657	0	0
Nuveen Credit Strategies Income Fund	COM SHS	67073D102	13,463	1,755,266	SH		OTR	1	1,424,323	330,943	0
Nuveen NASDAQ 100 Dynamic Overwrite Fund	COM SHS	670699107	42	1,752	SH		SOLE		1,752	0	0
Nuveen New Jersey Quality Municipal Income Fund	COM	67069Y102	95	6,456	SH		SOLE		6,456	0	0
Nuveen Preferred Income Opportunities Fund	SPONSORED ADR	636274409	15	239	SH		SOLE		239	0	0
Nuveen Real Asset Income and Growth Fund	COM	67074Y105	344	18,710	SH		SOLE		18,710	0	0
OFS Credit Company Inc	COM	67111Q107	6,438	423,264	SH		OTR	1	351,666	71,598	0
ON Semiconductor Corporation	COM	682189105	53	2,160	SH		SOLE		2,160	0	0
Orange S.A.	SPONSORED ADR	684060106	7	483	SH		SOLE		483	0	0
Oxford Lane Capital Corp	COM	691543102	2,648	324,491	SH		SOLE		324,491	0	0
Oxford Square Capital Corp.	COM	69181V107	2,325	427,379	SH		SOLE		427,379	0	0
PagSeguro Digital Ltd.	COM CL A	G68707101	7	214	SH		SOLE		214	0	0
PayPal Holdings, Inc.	COM	70450Y103	23	216	SH		SOLE		216	0	0
PepsiCo, Inc.	COM	713448108	11	84	SH		SOLE		84	0	0
Pfizer Inc	COM	717081103	5	129	SH		SOLE		129	0	0
PGIM Global Short Duration High Yield Fund, Inc.	COM	69346J106	6,793	452,280	SH		OTR	1	369,003	83,277	0
PGIM Short Duration High Yield Fund, Inc.	COM	69346H100	7,666	497,786	SH		OTR	1	338,489	159,297	0
PGT Innovations Inc	COM	69336V101	897	60,170	SH		SOLE		60,170	0	0
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund	ENHAN SHRT MA AC	72201R833	587	5,778	SH		SOLE		5,778	0	0
PIMCO ETF Tr	SHTRM MUN BD ACT	72201R874	950	18,756	SH		SOLE		18,756	0	0
PIMCO Global StocksPLS Inc.	COM	722011103	60	5,014	SH		SOLE		5,014	0	0
Pimco New York Municipal Income Fund II	COM	72200Y102	227	18,826	SH		SOLE		18,826	0	0
Pioneer Municipal High Income Advantage Trust	COM	723762100	778	71,925	SH		SOLE		71,925	0	0
Pioneer Municipal High Income Trust	COM SHS	723763108	73	6,080	SH		SOLE		6,080	0	0
Popular Inc	COM NEW	733174700	3,245	55,230	SH		SOLE		55,230	0	0
Principal Real Estate Income Fund	SHS BEN INT	74255X104	390	18,476	SH		SOLE		18,476	0	0
ProShares Short VIX Short-Term Futures ETF	SHT VIX ST TRM	74347W130	7	110	SH		SOLE		110	0	0
Prudential PLC	ADR	74435K204	10	271	SH		SOLE		271	0	0
PTC Inc.	COM	69370C100	21	278	SH		SOLE		278	0	0
Raytheon Co	COM NEW	755111507	9	43	SH		SOLE		43	0	0
RELX Plc	SPONSORED ADR	759530108	8	328	SH		SOLE		328	0	0
Repay Holdings Corporation	COM CL A	76029L100	15	1,000	SH		SOLE		1,000	0	0
Restaurant Brands International Inc	COM	76131D103	7	112	SH		SOLE		112	0	0
Rivernorth Managed Duration Municipal Income Fund Inc.	COM	76882H105	243	12,590	SH		SOLE		12,590	0	0
Rivernorth Opportunistic Mun	COM	76883F108	480	21,145	SH		SOLE		21,145	0	0
RMR Real Estate Income Fund	COM	76970B101	4,135	204,727	SH		OTR	1	159,471	45,256	0
Rogers Communications Inc	CL B	775109200	53	1,077	SH		SOLE		1,077	0	0
Royal Bk Cda Montreal Que	COM	780087102	9	118	SH		SOLE		118	0	0
Royal Caribbean Cruises Ltd	COM	V7780T103	4,036	30,229	SH		SOLE		30,229	0	0
Royal Dutch Shell PLC	SPON ADR B	780259107	618	276	SH		SOLE		276	0	0
Royce Value Trust Inc	COM	780910105	2,999	203,073	SH		SOLE		203,073	0	0
Sanofi	SPONSORED ADR	80105N105	7	135	SH		SOLE		135	0	0
Sea Limited	ADR	81141R100	17	419	SH		SOLE		419	0	0
Seaboard Corp	COM	811543107	867	204	SH		SOLE		204	0	0
SK Telecom Co Ltd	SPONSORED ADR	78440P108	8	342	SH		SOLE		342	0	0
Sony Corp	SPONSORED ADR	835699307	80	1,177	SH		SOLE		1,177	0	0
Source Capital Inc	COM	836144105	3,064	79,205	SH		OTR	1	58,322	20,883	0
SPDR S&P 500 ETF Tr	TR UNIT	78462F103	71	220	SH		SOLE		220	0	0
SPDR S&P MidCap 400 ETF Tr	UTSER1 S&PDCRP	78467Y107	56	150	SH		SOLE		150	0	0
SPDR Ser Tr	SPDR BLOOMBERG	78468R663	998	10,919	SH		SOLE		10,919	0	0
Sprott Physical Gold and Silver Trust	TR UNIT	85208R101	265	8,000	SH		SOLE		8,000	0	0
Stryker Corporation	COM	863667101	9	45	SH		SOLE		45	0	0
Taiwan Semiconductor Manufacturing Company Limited	SPONSORED ADR	874039100	11	190	SH		SOLE		190	0	0
Takeda Pharmaceutical Co Ltd	SPONSORED ADR	874060205	84	4,279	SH		SOLE		4,279	0	0
TCW Strategic Income Fund Inc	COM	872340104	12	2,000	SH		SOLE		2,000	0	0
Templeton Dragon Fund Inc	COM	88018T101	25	1,300	SH		SOLE		1,300	0	0
Templeton Emerging Markets Fund	COM	880191101	64	4,074	SH		SOLE		4,074	0	0
The Bank of Nova Scotia	COM	064149107	9	167	SH		SOLE		167	0	0
The China Fund Inc	COM	169373107	48	2,296	SH		SOLE		2,296	0	0
The European Equity Fund Inc	COM	298768102	84	8,955	SH		SOLE		8,955	0	0
The Gabelli Dividend & Income Trust	COM	36242H104	66	3,003	SH		SOLE		3,003	0	0
The GDL Fund	COM SH BEN IT	361570104	41	4,402	SH		SOLE		4,402	0	0
The Herzfeld Caribbean Basin Fund Inc	COM	42804T106	3,587	541,791	SH		SOLE		541,791	0	0
The Home Depot Inc	COM	437076102	9	40	SH		SOLE		40	0	0
The India Fund Inc	COM	454089103	84	4,191	SH		SOLE		4,191	0	0
The Korea Fund Inc	COM NEW	500634209	74	2,490	SH		SOLE		2,490	0	0
The Mexico Equity & Income Fund Inc	COM	592834105	45	3,859	SH		SOLE		3,859	0	0
The New Germany Fund Inc	COM	644465106	1,423	90,762	SH		OTR	1	8,668	82,094	0
The New Ireland Fund Inc	COM	645673104	12	1,199	SH		SOLE		1,199	0	0
The Taiwan Fund Inc	COM	874036106	1,579	76,711	SH		OTR	1	3,507	73,204	0
The Toronto-Dominion Bank	COM NEW	891160509	9	167	SH		SOLE		167	0	0
The Walt Disney Co	COM DISNEY	254687106	15	104	SH		SOLE		104	0	0
Tiffany & Co.	COM	886547108	17	126	SH		SOLE		126	0	0
TJX Cos Inc	COM	872540109	7	116	SH		SOLE		116	0	0
Total S.A.	SPONSORED ADR	89151E109	14	262	SH		SOLE		262	0	0
Toyota Motor Corporation	SP ADR REP2COM	892331307	8	56	SH		SOLE		56	0	0
Tri-Continental Corp	COM	895436103	109	3,878	SH		SOLE		3,878	0	0
Unilever N.V.	N Y SHS NEW	904784709	13	230	SH		SOLE		230	0	0
United States Oil Fund LP	UNITS	91232N108	13	1,000	SH		SOLE		1,000	0	0
United Technologies Corp	COM	913017109	14	93	SH		SOLE		93	0	0
UnitedHealth Group Inc	COM	91324P102	78	265	SH		SOLE		265	0	0
VanEck Vectors Gold Miners ETF	GOLD MINERS ETF	92189F106	90	3,059	SH		SOLE		3,059	0	0
Verizon Communications Inc	COM	92343V104	7	113	SH		SOLE		113	0	0
Vertical Capital Income Fund	SHS BEN INT	92535C104	1,208	116,032	SH		SOLE		116,032	0	0
Viacom Inc.	COM	925550105	37	2,455	SH		SOLE		2,455	0	0
Virgin Galactic Holdings, Inc.	COM	92766K106	12	1,000	SH		SOLE		1,000	0	0
Virtus Total Return Fund Inc.	COM	92835W107	15	1,348	SH		SOLE		1,348	0	0
Visa Inc	COM CL A	92826C839	14	74	SH		SOLE		74	0	0
Voya Emerging Mkts High Div	COM	92912P108	90	11,204	SH		SOLE		11,204	0	0
Vulcan Materials Co	COM	929160109	720	5,000	SH		SOLE		5,000	0	0
Wal-Mart Stores Inc	COM	931142103	12	99	SH		SOLE		99	0	0
Waste Management, Inc.	COM	94106L109	5	44	SH		SOLE		44	0	0
Watsco Inc	COM	942622200	1,081	6,000	SH		SOLE		6,000	0	0
Western Assest Intm Muni Fd	COM	958435109	261	28,759	SH		SOLE		28,759	0	0
Western Asset Mun Hi Incm Fd	COM	95766N103	310	40,833	SH		SOLE		40,833	0	0
Western Asset/Claymore Inflation-Linked Opportunities & Income Fund	COM	95766R104	1,341	116,167	SH		SOLE		116,167	0	0
Western Asset/Claymore Inflation-Linked Securities & Income Fund	COM SH BEN INT	95766Q106	306	25,215	SH		SOLE		25,215	0	0
Wix Com Ltd	SHS	M98068105	5	42	SH		SOLE		42	0	0
Zoetis Inc.	CL A	98978V103	9	65	SH		SOLE		65	0	0