Moloney Securities Asset Management 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
ABB LTD SPONSORED ADR	COM	000375204	242	12,731	SH		SOLE		6,893	0	5,838
ACCENTURE PLC IRELAND SHS C	COM	g1151c101	312	2,212	SH		SOLE		1,433	0	779
ALIBABA GROUP HOLDING LTD S	COM	01609w102	362	2,643	SH		SOLE		711	0	1,932
ARCH CAPITAL GROUP LTD	COM	g0450a105	646	24,168	SH		SOLE		16,622	0	7,546
AURORA CANNABIS INC COM	COM	05156x108	54	10,820	SH		SOLE		5,850	0	4,970
BANCO BILBAO VIZCAYA ARGENT	COM	05946k101	101	19,053	SH		SOLE		2,000	0	17,053
BANK OF MONTREAL	COM	063671101	762	11,665	SH		SOLE		11,318	0	347
BCE INC COM NEW	COM	05534b760	770	19,468	SH		SOLE		19,468	0	0
BP P L C SPONSORED ADR (FRM	COM	055622104	551	14,526	SH		SOLE		6,271	0	8,255
CHINA MOBILE LIMITED SPONSO	COM	16941m109	225	4,695	SH		SOLE		511	0	4,184
EATON CORPORATION PLC	COM	g29183103	766	11,163	SH		SOLE		10,958	0	205
ENBRIDGE INC	COM	29250n105	399	12,849	SH		SOLE		9,610	0	3,239
GLAXOSMITHKLINE PLC SPONSOR	COM	37733w105	1,092	28,567	SH		SOLE		25,611	0	2,956
HEXO CORP COM	COM	428304109	43	12,680	SH		SOLE		5,000	0	7,680
HSBC HOLDINGS PLC SPONSORED	COM	404280406	810	19,693	SH		SOLE		19,194	0	499
INFOSYS LIMITED SPONS ADR R	COM	456788108	1,191	125,125	SH		SOLE		39,050	0	86,075
INVICTUS MD STRATEGIES CORP	COM	46183x802	7	12,500	SH		SOLE		0	0	12,500
LLOYDS BANKING GROUP PLC SP	COM	539439109	38	14,675	SH		SOLE		8,500	0	6,175
MEDTRONIC PLC COM	COM	g5960l103	774	8,507	SH		SOLE		7,754	0	753
NESTLE SA-SPONSORED ADR REP	COM	641069406	216	2,669	SH		SOLE		1,725	0	944
NOVAGOLD RESOURCES INC COM	COM	66987e206	59	15,000	SH		SOLE		0	0	15,000
NOVARTIS AG AMERICAN DEPOSI	COM	66987v109	678	7,905	SH		SOLE		3,860	0	4,045
NOVO NORDISK A/S-ADR REPSTG	COM	670100205	587	12,748	SH		SOLE		3,623	0	9,125
NOVOZYMES A/S ADR	COM	670108109	912	20,472	SH		SOLE		8,922	0	11,550
PAN AMERICAN SILVER CORP	COM	697900108	158	10,825	SH		SOLE		825	0	10,000
PENGROWTH ENERGY CORPORATIO	COM	70706p104	5	10,650	SH		SOLE		2,200	0	8,450
PODA TECHNOLOGIES LTD CL A	COM	73044h107	0	12,500	SH		SOLE		0	0	12,500
ROCHE HOLDING LTD SPONSORED	COM	771195104	1,379	44,678	SH		SOLE		16,256	0	28,422
ROYAL DUTCH SHELL PLC SPONS	COM	780259107	923	15,391	SH		SOLE		13,970	0	1,421
SPROTT INC	COM	852066109	40	21,033	SH		SOLE		21,033	0	0
TORONTO-DOMINION BANK	COM	891160509	415	8,339	SH		SOLE		8,259	0	80
UNILEVER PLC SPONSORED ADR	COM	904767704	637	12,184	SH		SOLE		11,474	0	710
2U INC	COM	90214j101	1,781	35,829	SH		SOLE		14,919	0	20,910
3M COMPANY	COM	88579y101	4,318	22,662	SH		SOLE		14,740	0	7,922
ABBOTT LABORATORIES	COM	002824100	2,693	37,236	SH		SOLE		31,338	0	5,898
ABBVIE INC	COM	00287y109	2,599	28,189	SH		SOLE		24,408	0	3,781
ACETO CORP N/C FR ACETO CHEMIC	COM	004446100	11	12,750	SH		SOLE		7,750	0	5,000
ADVANCED MICRO DEVICES INC COM	COM	007903107	317	17,154	SH		SOLE		554	0	16,600
AFLAC INC	COM	001055102	626	13,738	SH		SOLE		10,138	0	3,600
AKAMAI TECHNOLOGIES INC	COM	00971t101	1,011	16,550	SH		SOLE		5,000	0	11,550
ALBEMARLE CORPORATION	COM	012653101	254	3,301	SH		SOLE		3,003	0	298
ALPHABET INC CLASS A COMMON ST	COM	02079k305	2,845	2,723	SH		SOLE		1,100	0	1,623
ALPHABET INC CLASS C CAPITAL S	COM	02079k107	905	874	SH		SOLE		623	0	251
ALPS ETF TR ALERIAN MLP	COM	00162q866	212	24,313	SH		SOLE		20,637	0	3,676
ALTRIA GROUP INC	COM	02209s103	2,095	42,427	SH		SOLE		24,489	0	17,938
AMAZON.COM INC	COM	023135106	1,627	1,083	SH		SOLE		718	0	365
AMEREN CORP	COM	023608102	264	4,041	SH		SOLE		2,956	0	1,085
AMERICAN DEFENSE SYSTEMS INC	COM	025351107	1	32,200	SH		SOLE		0	0	32,200
AMERICAN ELECTRIC POWER CO INC	COM	025537101	1,123	15,031	SH		SOLE		14,196	0	835
AMERICAN EXPRESS COMPANY	COM	025816109	691	7,250	SH		SOLE		750	0	6,500
AMGEN INC	COM	031162100	1,948	10,007	SH		SOLE		4,782	0	5,224
ANNALY CAPITAL MANAGEMENT INC	COM	035710409	538	54,760	SH		SOLE		50,737	0	4,023
APPLE INC	COM	037833100	5,028	31,878	SH		SOLE		19,054	0	12,824
APPLIED VISUAL SCIENCES INC	COM	038287108	2	1,325,000	SH		SOLE		150,000	0	1,175,000
AT&T INC	COM	00206r102	2,715	95,146	SH		SOLE		70,317	0	24,828
ATLANTIS INTERNET GROUP CORP	COM	04914u100	0	69,000	SH		SOLE		69,000	0	0
AUTOMATIC DATA PROCESSING INC	COM	053015103	290	2,208	SH		SOLE		955	0	1,253
AUTOZONE INC	COM	053332102	218	260	SH		SOLE		156	0	104
BANK OF AMERICA CORP	COM	060505104	1,001	40,643	SH		SOLE		21,365	0	19,277
BERKSHIRE HATHAWAY INC DEL CL	COM	084670702	5,663	27,734	SH		SOLE		12,345	0	15,389
BLACKROCK 2022 GLOBAL INCOME O	COM	09258p104	132	15,833	SH		SOLE		5,037	0	10,796
BLACKSTONE GROUP L P (THE) COM	COM	09253u108	418	14,025	SH		SOLE		2,053	0	11,973
BLACKSTONE REAL ESTATE INCOME	COM	09259k401	250	23,024	SH		SOLE		23,024	0	0
BOEING CO	COM	097023105	1,458	4,521	SH		SOLE		1,817	0	2,704
BOOKING HOLDINGS INC COMMON ST	COM	09857l108	234	136	SH		SOLE		63	0	73
BRISTOL MYERS SQUIBB CO	COM	110122108	1,147	22,061	SH		SOLE		17,441	0	4,620
CASTLIGHT HEALTH INC CL B	COM	14862q100	23	10,500	SH		SOLE		0	0	10,500
CATERPILLAR INC	COM	149123101	889	6,995	SH		SOLE		6,257	0	738
CHEMED CORPORATION	COM	16359r103	215	760	SH		SOLE		760	0	0
CHEVRON CORPORATION	COM	166764100	2,428	22,321	SH		SOLE		12,967	0	9,353
CISCO SYSTEMS INC	COM	17275r102	1,403	32,371	SH		SOLE		21,372	0	10,999
COCA COLA COMPANY (THE)	COM	191216100	1,337	28,235	SH		SOLE		16,618	0	11,617
COGNIZANT TECHNOLOGY SOLUTIONS	COM	192446102	478	7,533	SH		SOLE		2,181	0	5,352
COHEN & STEERS TOTAL RETURN RE	COM	19247r103	124	11,505	SH		SOLE		11,395	0	110
COLGATE PALMOLIVE COMPANY	COM	194162103	239	4,022	SH		SOLE		1,571	0	2,451
COMCAST CORP CL A	COM	20030n101	220	6,466	SH		SOLE		4,615	0	1,851
COMMERCE BANCSHARES INC	COM	200525103	258	4,584	SH		SOLE		0	0	4,584
CONOCOPHILLIPS	COM	20825c104	443	7,111	SH		SOLE		2,042	0	5,069
CORNING INC	COM	219350105	2,677	88,622	SH		SOLE		30,187	0	58,435
COSTCO WHOLESALE CORP-NEW	COM	22160k105	267	1,312	SH		SOLE		942	0	370
CROWN CASTLE INTERNATIONAL COR	COM	22822v101	872	8,025	SH		SOLE		7,777	0	248
CSX CORPORATION COM	COM	126408103	399	6,415	SH		SOLE		754	0	5,661
CUMMINS INC	COM	231021106	202	1,512	SH		SOLE		668	0	844
DANAHER CORPORATION	COM	235851102	371	3,599	SH		SOLE		973	0	2,626
DEERE & CO	COM	244199105	309	2,072	SH		SOLE		897	0	1,175
DIGITAL REALTY TRUST INC	COM	253868103	1,012	9,500	SH		SOLE		8,916	0	584
DOMINION ENERGY INC COMMON STO	COM	25746u109	221	3,097	SH		SOLE		2,776	0	321
DOWDUPONT INC COMMON STOCK	COM	26078j100	641	11,991	SH		SOLE		5,091	0	6,900
DUKE ENERGY CORPORATION HOLDIN	COM	26441c204	1,306	15,136	SH		SOLE		13,919	0	1,218
EATON VANCE TAX MANAGD GLBL DI	COM	27829f108	119	15,969	SH		SOLE		4,719	0	11,250
ELI LILLY & CO	COM	532457108	448	3,871	SH		SOLE		2,152	0	1,719
EMERSON ELECTRIC CO	COM	291011104	757	12,673	SH		SOLE		6,961	0	5,713
ENERGY TRANSFER LP COMMON UNIT	COM	29273v100	257	19,438	SH		SOLE		19,417	0	21
ENTERPRISE PRODUCTS PARTNERS L	COM	293792107	403	16,397	SH		SOLE		14,281	0	2,115
ESTEE LAUDER COMPANIES INC CL	COM	518439104	583	4,482	SH		SOLE		3,560	0	922
EXPEDIA GROUP INC COMMON STOCK	COM	30212p303	298	2,641	SH		SOLE		573	0	2,068
EXPEDITORS INTERNATIONAL OF WA	COM	302130109	262	3,843	SH		SOLE		2,382	0	1,461
EXXON MOBIL CORP	COM	30231g102	2,835	41,577	SH		SOLE		28,889	0	12,688
F5 NETWORKS INC	COM	315616102	378	2,330	SH		SOLE		950	0	1,380
FACEBOOK INC CL A	COM	30303m102	1,782	13,596	SH		SOLE		4,509	0	9,087
FASTENAL CO	COM	311900104	301	5,755	SH		SOLE		2,000	0	3,755
FEDEX CORP	COM	31428x106	482	2,987	SH		SOLE		967	0	2,020
FIRST TR ENERGY INFRASTRUCTURE	COM	33738c103	432	33,315	SH		SOLE		32,468	0	846
FIRST TRUST CLOUD COMPUTING ET	COM	33734x192	901	18,583	SH		SOLE		16,868	0	1,715
FIRST TRUST ETF NYSE ARCA BIOT	COM	33733e203	840	6,765	SH		SOLE		6,589	0	176
FIRST TRUST MANAGED MUNICIPAL	COM	33739n108	660	12,536	SH		SOLE		12,536	0	0
FIRSTENERGY CORP	COM	337932107	206	5,483	SH		SOLE		5,443	0	40
FORD MOTOR CO PAR $0.01	COM	345370860	578	75,620	SH		SOLE		61,558	0	14,062
FRANKLIN UNIVERSAL TRUST-SBI	COM	355145103	548	86,340	SH		SOLE		86,340	0	0
FS KKR CAPITAL CORP COMMON STO	COM	302635107	1,239	239,214	SH		SOLE		239,214	0	0
GAMCO GLOBAL GOLD NATURAL RESO	COM	36465a109	466	125,900	SH		SOLE		125,900	0	0
GENERAL ELECTRIC COMPANY COM	COM	369604103	672	88,760	SH		SOLE		38,991	0	49,768
GENERAL MILLS INC	COM	370334104	740	19,005	SH		SOLE		10,066	0	8,939
GILEAD SCIENCES INC	COM	375558103	294	4,693	SH		SOLE		1,279	0	3,414
GLOBAL X FDS GLOBAL X MLP ETF	COM	37950e473	1,214	158,285	SH		SOLE		158,285	0	0
GOLDMAN SACHS GROUP INC	COM	38141g104	218	1,304	SH		SOLE		580	0	724
GREAT ELM CAPITAL CORP COMMON	COM	390320109	80	10,197	SH		SOLE		10,197	0	0
GRIFFIN AMERICAN HEALTHCARE RE	COM	398182204	146	15,130	SH		SOLE		0	0	15,130
GROWGENERATION CORP COM	COM	39986l109	28	12,500	SH		SOLE		7,500	0	5,000
GWG HOLDINGS INC COMMON STOCK	COM	36192a109	131	14,830	SH		SOLE		9,880	0	4,950
HANESBRANDS INC	COM	410345102	133	10,617	SH		SOLE		800	0	9,817
HOME DEPOT INC	COM	437076102	962	5,601	SH		SOLE		1,499	0	4,102
HONEYWELL INTL INC	COM	438516106	254	1,926	SH		SOLE		896	0	1,030
HORTONWORKS INC	COM	440894103	906	62,857	SH		SOLE		16,962	0	45,895
ICAHN ENTERPRISES L P	COM	451100101	202	3,531	SH		SOLE		300	0	3,231
INTEGRAL TECHNOLOGIES INC	COM	45810j103	13	341,000	SH		SOLE		332,500	0	8,500
INTEL CORP	COM	458140100	1,262	26,885	SH		SOLE		6,298	0	20,587
INTERNATIONAL BUSINESS MACHINE	COM	459200101	2,606	22,924	SH		SOLE		10,280	0	12,644
INTERNATIONAL PAPER CO	COM	460146103	217	5,373	SH		SOLE		1,151	0	4,222
INVESCO BLDRS ASIA 50 ADR INDE	COM	46090c107	376	13,174	SH		SOLE		2,595	0	10,579
INVESCO EXCHANGE TRADED FD TR	COM	46138e800	252	6,401	SH		SOLE		700	0	5,701
INVESCO EXCHANGE TRADED FD TR	COM	46138e362	4,206	110,118	SH		SOLE		95,556	0	14,562
INVESCO EXCHANGE TRADED FD TR	COM	46138e354	1,534	32,886	SH		SOLE		30,906	0	1,980
INVESCO EXCHANGE TRADED FD TR	COM	46138e198	402	9,059	SH		SOLE		9,059	0	0
INVESCO EXCHANGE TRADED FD TR	COM	46138g102	5,228	122,601	SH		SOLE		108,859	0	13,742
INVESCO EXCHANGE TRADED FUND T	COM	46137v357	2,154	23,562	SH		SOLE		5,778	0	17,784
INVESCO EXCHANGE TRADED SELF I	COM	46138j874	895	38,550	SH		SOLE		38,550	0	0
INVESCO QQQ TR UNIT SER 1	COM	46090e103	1,946	12,613	SH		SOLE		4,873	0	7,740
ISHARES ASIA 50 ETF	COM	464288430	223	4,030	SH		SOLE		4,030	0	0
ISHARES CORE HIGH DIVIDEND ETF	COM	46429b663	1,153	13,668	SH		SOLE		2,381	0	11,287
ISHARES CORE S&P 500 ETF	COM	464287200	2,653	10,543	SH		SOLE		8,439	0	2,104
ISHARES CORE S&P MID CAP ETF	COM	464287507	6,981	42,038	SH		SOLE		33,154	0	8,883
ISHARES CORE S&P SMALL CAP ETF	COM	464287804	1,232	17,769	SH		SOLE		7,210	0	10,559
ISHARES IBOXX $ INVESTMENT GRA	COM	464287242	544	4,823	SH		SOLE		3,940	0	883
ISHARES MSCI EAFE ETF	COM	464287465	763	12,983	SH		SOLE		6,403	0	6,580
ISHARES MSCI EAFE SMALL CAP ET	COM	464288273	288	5,551	SH		SOLE		4,654	0	897
ISHARES MSCI EMERGING MARKETS	COM	464287234	524	13,406	SH		SOLE		4,144	0	9,262
ISHARES RUSSELL 1000 GROWTH ET	COM	464287614	874	6,676	SH		SOLE		6,329	0	347
ISHARES RUSSELL 1000 VALUE ETF	COM	464287598	375	3,376	SH		SOLE		2,468	0	908
ISHARES RUSSELL 2000 ETF	COM	464287655	1,800	13,441	SH		SOLE		2,938	0	10,503
ISHARES S&P 500 GROWTH ETF	COM	464287309	536	3,554	SH		SOLE		3,554	0	0
ISHARES S&P MID CAP 400 VALUE	COM	464287705	367	2,650	SH		SOLE		2,650	0	0
ISHARES S&P SMALL CAP 600 VALU	COM	464287879	639	4,844	SH		SOLE		0	0	4,844
ISHARES SELECT DIVIDEND ETF	COM	464287168	457	5,112	SH		SOLE		1,902	0	3,210
ISHARES TR CORE MSCI TOTAL INT	COM	46432f834	835	15,895	SH		SOLE		15,895	0	0
ISHARES TR ISHARES CORE 1 5 YE	COM	46432f859	382	7,779	SH		SOLE		7,779	0	0
ISHARES TR ISHARES CORE DIVIDE	COM	46434v621	413	12,456	SH		SOLE		12,171	0	285
ISHARES TR ISHARES EDGE MSCI U	COM	46432f396	372	3,708	SH		SOLE		3,708	0	0
ISHARES TRUST ISHARES CORE S&P	COM	464287663	934	19,027	SH		SOLE		9,144	0	9,883
ISHARES TRUST ISHARES EDGE MSC	COM	46429b697	579	11,057	SH		SOLE		11,057	0	0
ISHARES TRUST ISHARES FLOATING	COM	46429b655	478	9,499	SH		SOLE		9,499	0	0
ISHARES TRUST ISHARES NORTH AM	COM	464287374	222	8,171	SH		SOLE		1,678	0	6,493
ISHARES TRUST ISHARES PREFERRE	COM	464288687	253	7,405	SH		SOLE		6,855	0	550
ISHARES TRUST ISHARES U S AERO	COM	464288760	231	1,337	SH		SOLE		328	0	1,009
ISHARES TRUST ISHARES U S OIL	COM	464288851	443	8,587	SH		SOLE		8,587	0	0
ISHARES TRUST ISHARES U S TREA	COM	46429b267	314	12,732	SH		SOLE		12,258	0	474
ISHARES U S ETF TR SHORT MATUR	COM	46431w507	440	8,829	SH		SOLE		8,829	0	0
ISHARES U S MEDICAL DEVICES ET	COM	464288810	258	1,293	SH		SOLE		0	0	1,293
ISHARES U S TECHNOLOGY ETF	COM	464287721	885	5,531	SH		SOLE		4,464	0	1,066
JOHNSON & JOHNSON	COM	478160104	7,018	54,382	SH		SOLE		36,484	0	17,898
JPMORGAN CHASE & CO	COM	46625h100	847	8,679	SH		SOLE		3,317	0	5,362
KIMBERLY CLARK CORP	COM	494368103	418	3,669	SH		SOLE		1,952	0	1,717
KINDER MORGAN INC	COM	49456b101	200	13,006	SH		SOLE		9,657	0	3,349
LIBERTY ALL-STAR GROWTH FUND I	COM	529900102	67	15,285	SH		SOLE		15,285	0	0
LIGHTSTONE VALUE PLUS REAL EST	COM	53227l109	420	42,050	SH		SOLE		42,050	0	0
LOCKHEED MARTIN CORP	COM	539830109	939	3,587	SH		SOLE		3,019	0	568
MADISON COVERED CALL & EQUITY	COM	557437100	148	23,972	SH		SOLE		23,972	0	0
MASTERCARD INCORPORATED	COM	57636q104	562	2,979	SH		SOLE		1,969	0	1,010
MCDONALDS CORP	COM	580135101	1,357	7,642	SH		SOLE		4,931	0	2,711
MERCK & CO INC	COM	58933y105	3,194	41,796	SH		SOLE		32,160	0	9,636
MICROSOFT CORP	COM	594918104	5,354	52,717	SH		SOLE		25,323	0	27,394
MONDELEZ INTERNATIONAL INC COM	COM	609207105	330	8,252	SH		SOLE		3,767	0	4,485
MOODYS CORP	COM	615369105	425	3,034	SH		SOLE		1,349	0	1,685
NEXTERA ENERGY INC	COM	65339f101	883	5,083	SH		SOLE		4,445	0	638
NIKE INC CLASS B COM	COM	654106103	1,080	14,569	SH		SOLE		10,698	0	3,871
NORTHROP GRUMMAN CORP	COM	666807102	253	1,031	SH		SOLE		509	0	522
NOW INC	COM	67011p100	1,130	97,082	SH		SOLE		39,130	0	57,952
NUCOR CORP	COM	670346105	328	6,330	SH		SOLE		5,730	0	600
NUVEEN CR OPPORTUNITIES 2022 T	COM	67075u102	119	14,033	SH		SOLE		5,901	0	8,132
NUVEEN CREDIT STRATEGIES INCOM	COM	67073d102	89	12,000	SH		SOLE		0	0	12,000
NUVEEN HIGH INCOME DECEMBER 20	COM	67076e107	300	30,432	SH		SOLE		7,948	0	22,483
NUVEEN PREFERRED & INCOME OPPO	COM	67073b106	120	14,344	SH		SOLE		10,944	0	3,400
NUVEEN PREFERRED AND INCM 2022	COM	67075t105	239	11,541	SH		SOLE		3,168	0	8,373
NVIDIA CORP	COM	67066g104	403	3,020	SH		SOLE		1,497	0	1,523
O REILLY AUTOMOTIVE INC	COM	67103h107	218	632	SH		SOLE		536	0	96
OILSANDS QUEST INC	COM	678046103	0	18,000	SH		SOLE		18,000	0	0
ONCOSEC MEDICAL INCORPORATED C	COM	68234l207	32	50,000	SH		SOLE		18,000	0	32,000
ORACLE CORPORATION	COM	68389x105	226	5,007	SH		SOLE		1,367	0	3,640
OXFORD SQUARE CAPITAL CORP COM	COM	69181v107	383	59,147	SH		SOLE		59,147	0	0
PACIFIC BIOSCIENCES OF CALIFOR	COM	69404d108	1,383	186,924	SH		SOLE		46,924	0	140,000
PAVMED INC COM	COM	70387r106	11	11,940	SH		SOLE		9,595	0	2,345
PAYPAL HOLDINGS INC COM	COM	70450y103	213	2,531	SH		SOLE		835	0	1,696
PEPSICO INC COMMON STOCK	COM	713448108	891	8,062	SH		SOLE		3,509	0	4,553
PETROSHARE CORP COM	COM	71677l106	5	11,200	SH		SOLE		0	0	11,200
PFIZER INC	COM	717081103	1,223	28,012	SH		SOLE		10,815	0	17,197
PHARMACYTE BIOTECH INC COM	COM	71715x104	0	10,000	SH		SOLE		10,000	0	0
PHILIP MORRIS INTERNATIONAL IN	COM	718172109	1,061	15,896	SH		SOLE		10,991	0	4,905
PHILLIPS 66 COM	COM	718546104	406	4,709	SH		SOLE		2,536	0	2,173
PIMCO EQUITY SERIES PIMCO RAFI	COM	72202l363	246	9,747	SH		SOLE		9,601	0	146
PNC FINANCIAL SVCS GROUP INC	COM	693475105	228	1,946	SH		SOLE		1,467	0	479
PROCACCIANTI HOTEL REIT INC CL	COM	74274j201	100	10,000	SH		SOLE		10,000	0	0
PROCTER & GAMBLE CO	COM	742718109	3,560	38,729	SH		SOLE		25,013	0	13,716
PROSPECT CAPITAL CORPORATION	COM	74348t102	148	23,415	SH		SOLE		9,243	0	14,172
QUALCOMM INC	COM	747525103	609	10,708	SH		SOLE		7,979	0	2,729
QUEST DIAGNOSTICS INC	COM	74834l100	431	5,170	SH		SOLE		4,145	0	1,025
REALTY INCOME CORP	COM	756109104	310	4,925	SH		SOLE		3,625	0	1,300
RINGCENTRAL INC CL A	COM	76680r206	264	3,200	SH		SOLE		100	0	3,100
RIVERNORTH DOUBLELINE STRATEGC	COM	76882g107	1,213	74,661	SH		SOLE		13,252	0	61,409
ROSS STORES INC	COM	778296103	957	11,497	SH		SOLE		10,455	0	1,042
SCHWAB STRATEGIC TR INTERMEDIA	COM	808524854	214	4,047	SH		SOLE		4,047	0	0
SECTOR SPDR TRUST SBI CONSUMER	COM	81369y308	281	5,542	SH		SOLE		2,906	0	2,636
SELECT SECTOR SPDR FUND SHS BE	COM	81369y407	292	2,945	SH		SOLE		1,523	0	1,422
SELECT SECTOR SPDR TRUST THE F	COM	81369y605	512	21,515	SH		SOLE		3,605	0	17,910
SELECT SECTOR SPDR TRUST THE H	COM	81369y209	2,037	23,545	SH		SOLE		19,763	0	3,782
SELECT SECTOR SPDR TRUST THE T	COM	81369y803	1,688	27,230	SH		SOLE		18,360	0	8,870
SELECT SECTOR SPDR TRUST THE U	COM	81369y886	475	8,978	SH		SOLE		4,927	0	4,051
SIMON PROPERTY GROUP INC	COM	828806109	827	4,922	SH		SOLE		4,922	0	0
SOUTHERN CO	COM	842587107	277	6,309	SH		SOLE		4,017	0	2,293
SPDR DOW JONES REIT ETF	COM	78464a607	333	3,873	SH		SOLE		905	0	2,968
SPDR GOLD TR GOLD SHS	COM	78463v107	473	3,902	SH		SOLE		1,104	0	2,798
SPDR S&P 500 ETF TRUST	COM	78462f103	3,528	14,116	SH		SOLE		8,002	0	6,113
SPDR S&P DIVIDEND ETF	COM	78464a763	4,035	45,075	SH		SOLE		30,278	0	14,797
SPDR SER TR NUVEEN S&P HIGH YI	COM	78464a284	1,204	21,477	SH		SOLE		21,477	0	0
SPDR SER TR S&P RETAIL ETF	COM	78464a714	410	9,997	SH		SOLE		9,997	0	0
SPDR SERIES TRUST SPDR BLOOMBE	COM	78468r663	1,018	11,135	SH		SOLE		8,420	0	2,715
SPDR SERIES TRUST SPDR BLOOMBE	COM	78464a359	210	4,489	SH		SOLE		3,954	0	535
SPDR SERIES TRUST SPDR PORTFOL	COM	78464a847	320	10,877	SH		SOLE		10,877	0	0
SPDR SERIES TRUST SPDR PORTFOL	COM	78464a409	968	29,773	SH		SOLE		25,339	0	4,433
SPDR SERIES TRUST SPDR PORTFOL	COM	78464a508	968	35,627	SH		SOLE		34,041	0	1,586
SPDR SERIES TRUST SPDR PORTFOL	COM	78468r853	224	8,514	SH		SOLE		8,514	0	0
SPDR SERIES TRUST SPDR PORTFOL	COM	78464a805	238	7,706	SH		SOLE		1,207	0	6,500
SQUARE INC CLASS A COM	COM	852234103	3,074	54,796	SH		SOLE		15,576	0	39,220
SSGA ACTIVE TRUST SPDR SSGA UL	COM	78467v707	441	10,975	SH		SOLE		7,205	0	3,770
STANDARD & POORS MIDCAP 400 SP	COM	78467y107	1,006	3,324	SH		SOLE		821	0	2,503
STARBUCKS CORP	COM	855244109	249	3,867	SH		SOLE		1,931	0	1,936
STERICYCLE INC	COM	858912108	496	13,517	SH		SOLE		4,562	0	8,955
TARGET CORP	COM	87612e106	235	3,550	SH		SOLE		2,307	0	1,243
TEJON RANCH CO	COM	879080109	629	37,964	SH		SOLE		12,414	0	25,550
TEKLA HEALTHCARE INVS SH BEN I	COM	87911j103	293	16,334	SH		SOLE		9,284	0	7,050
TEMPLETON EMERGING MARKETS FUN	COM	880191101	383	29,031	SH		SOLE		27,831	0	1,200
TEXAS INSTRUMENTS INCORPORATED	COM	882508104	508	5,375	SH		SOLE		5,025	0	350
TEXAS PACIFIC LAND TRUST SUB-S	COM	882610108	284	525	SH		SOLE		0	0	525
THERMO FISHER SCIENTIFIC INC	COM	883556102	703	3,141	SH		SOLE		1,407	0	1,734
TOMPKINS FINANCIAL CORPORATION	COM	890110109	519	6,914	SH		SOLE		6,914	0	0
TRACTOR SUPPLY CO	COM	892356106	753	9,025	SH		SOLE		3,370	0	5,655
UNION PACIFIC CORP	COM	907818108	738	5,337	SH		SOLE		2,290	0	3,047
UNITED PARCEL SVC INC CL B	COM	911312106	1,919	19,679	SH		SOLE		9,636	0	10,044
UNITED TECHNOLOGIES CORP	COM	913017109	277	2,605	SH		SOLE		1,093	0	1,512
UNITEDHEALTH GROUP INC	COM	91324p102	2,218	8,901	SH		SOLE		5,511	0	3,391
US BANCORP DEL COM	COM	902973304	582	12,738	SH		SOLE		10,899	0	1,839
US ECOLOGY INC	COM	91732j102	504	8,000	SH		SOLE		8,000	0	0
VANGUARD FTSE DEVELOPED MARKET	COM	921943858	845	22,778	SH		SOLE		18,140	0	4,638
VANGUARD FTSE EMERGING MARKETS	COM	922042858	629	16,509	SH		SOLE		13,579	0	2,930
VANGUARD INDEX FUNDS VANGUARD	COM	921946406	222	2,841	SH		SOLE		1,991	0	850
VANGUARD INTERMEDIATE TERM COR	COM	92206c870	499	6,028	SH		SOLE		6,028	0	0
VANGUARD INTERNATIONAL DIVIDEN	COM	921946810	401	6,953	SH		SOLE		6,953	0	0
VANGUARD INTL EQUITY INDEX FD	COM	922042742	1,020	15,577	SH		SOLE		15,577	0	0
VANGUARD S&P 500 ETF	COM	922908363	394	1,712	SH		SOLE		436	0	1,277
VANGUARD SPECIALIZED FUNDS VAN	COM	921908844	509	5,199	SH		SOLE		3,064	0	2,135
VANGUARD SPECIALIZED FUNDS VAN	COM	922908553	461	6,180	SH		SOLE		2,181	0	3,999
VANGUARD TOTAL INTERNATIONAL B	COM	92203j407	719	13,258	SH		SOLE		13,070	0	188
VERIZON COMMUNICATIONS	COM	92343v104	2,621	46,615	SH		SOLE		32,515	0	14,100
VISA INC CL A COMMON STOCK	COM	92826c839	1,829	13,863	SH		SOLE		8,720	0	5,142
WALGREEN BOOTS ALLIANCE INC CO	COM	931427108	1,485	21,738	SH		SOLE		7,123	0	14,615
WALMART INC COMMON STOCK	COM	931142103	1,179	12,655	SH		SOLE		5,953	0	6,703
WALT DISNEY CO	COM	254687106	1,977	18,034	SH		SOLE		10,077	0	7,957
WASTE MANAGEMENT INC DEL	COM	94106l109	790	8,878	SH		SOLE		5,655	0	3,223
WELLS FARGO & CO	COM	949746101	328	7,122	SH		SOLE		3,668	0	3,454
WELLTOWER INC COMMON STOCK	COM	95040q104	1,564	22,539	SH		SOLE		19,794	0	2,745
WEYERHAEUSER CO	COM	962166104	213	9,743	SH		SOLE		7,635	0	2,108
WORLD MOTO INC	COM	98158h106	0	700,000	SH		SOLE		0	0	700,000
XCEL ENERGY INC COMMON STOCK	COM	98389b100	557	11,302	SH		SOLE		7,836	0	3,466
CHS INC 7.875 CLASS B CUM RED	PFD	12542r308	234	9,123	SH		SOLE		9,123	0	0
CHS INC 8 CUM REDEEMABLE PFD	PFD	12542r209	228	8,500	SH		SOLE		6,550	0	1,950
CHS INC PFD CL B SER 4	PFD	12542r803	1,507	59,679	SH		SOLE		50,494	0	9,185
GWG HLDGS INC PFD 7 DTD	PFD	36192a810	207	207	SH		SOLE		207	0	0
GWG HLDGS INC PFD 7 DTD	PFD	36192a836	567	567	SH		SOLE		567	0	0
GWG HLDGS INC PFD 7 DTD	PFD	36192a844	485	485	SH		SOLE		485	0	0
GWG HLDGS INC SER 2 PFD 7 DTD	PFD	36192a687	1,173	1,173	SH		SOLE		110	0	1,063
GWG HLDGS INC SER 2 PFD 7 DTD	PFD	36192a778	319	319	SH		SOLE		319	0	0
NOVUME SOLUTIONS INC PFD CUM C	PFD	67012d205	219	23,000	SH		SOLE		18,000	0	5,000
ALLEGIANCY LLC 6 UNIT MEMBERS	PFD	01748m106	414	66,240	SH		SOLE		11,520	0	54,720