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	296	15,031	SH		SOLE		8,793	0	6,238
ACCENTURE PLC IRELAND SHS C	COM	g1151c101	412	2,142	SH		SOLE		1,386	0	756
ALIBABA GROUP HOLDING LTD S	COM	01609w102	417	2,491	SH		SOLE		794	0	1,697
ALKERMES PLC	COM	g01767105	549	28,128	SH		SOLE		7,355	0	20,773
AON PLC SHS CL A	COM	g0408v102	382	1,972	SH		SOLE		1,800	0	172
ARCH CAPITAL GROUP LTD	COM	g0450a105	1,066	25,396	SH		SOLE		17,431	0	7,965
AURORA CANNABIS INC COM	COM	05156x108	44	10,120	SH		SOLE		4,650	0	5,470
BANCO BILBAO VIZCAYA ARGENT	COM	05946k101	99	19,066	SH		SOLE		2,000	0	17,066
BANCO SANTANDER S A SPONSOR	COM	05964h105	121	30,006	SH		SOLE		30,000	0	6
BANK OF MONTREAL	COM	063671101	1,004	13,620	SH		SOLE		13,273	0	347
BAYER AKTIENGESELLSCHAFT AD	COM	072730302	756	42,865	SH		SOLE		24,480	0	18,385
BCE INC COM NEW	COM	05534b760	1,071	22,133	SH		SOLE		22,133	0	0
BP P L C SPONSORED ADR (FRM	COM	055622104	549	14,453	SH		SOLE		6,092	0	8,361
ENBRIDGE INC	COM	29250n105	441	12,585	SH		SOLE		9,967	0	2,618
GENMAB A S ADS	COM	372303206	238	11,750	SH		SOLE		1,500	0	10,250
GLAXOSMITHKLINE PLC SPONSOR	COM	37733w105	253	5,926	SH		SOLE		3,470	0	2,456
HEXO CORP COM	COM	428304109	44	11,030	SH		SOLE		5,075	0	5,955
INFOSYS LIMITED SPONS ADR R	COM	456788108	1,699	149,392	SH		SOLE		56,492	0	92,900
LLOYDS BANKING GROUP PLC SP	COM	539439109	38	14,529	SH		SOLE		10,354	0	4,175
MEDTRONIC PLC COM	COM	g5960l103	1,001	9,212	SH		SOLE		7,800	0	1,412
NESTLE SA-SPONSORED ADR REP	COM	641069406	341	3,140	SH		SOLE		2,438	0	702
NOVARTIS AG AMERICAN DEPOSI	COM	66987v109	989	11,386	SH		SOLE		5,041	0	6,345
NOVO NORDISK A/S-ADR REPSTG	COM	670100205	593	11,475	SH		SOLE		4,300	0	7,175
NOVOZYMES A/S ADR	COM	670108109	510	12,125	SH		SOLE		6,125	0	6,000
PAN AMERICAN SILVER CORP	COM	697900108	170	10,825	SH		SOLE		825	0	10,000
PENGROWTH ENERGY CORPORATIO	COM	70706p104	3	14,410	SH		SOLE		6,910	0	7,500
ROCHE HOLDING LTD SPONSORED	COM	771195104	2,262	62,129	SH		SOLE		23,584	0	38,545
ROYAL DUTCH SHELL PLC SPONS	COM	780259107	1,117	18,640	SH		SOLE		17,132	0	1,508
SPROTT INC	COM	852066109	49	21,033	SH		SOLE		21,033	0	0
SPROTT PHYSICAL GOLD & SILV	COM	85208r101	274	19,304	SH		SOLE		19,266	0	38
TORONTO-DOMINION BANK	COM	891160509	628	10,774	SH		SOLE		9,099	0	1,675
UNILEVER PLC SPONSORED ADR	COM	904767704	649	10,806	SH		SOLE		10,096	0	710
2U INC	COM	90214j101	1,437	88,289	SH		SOLE		36,589	0	51,700
3M COMPANY	COM	88579y101	4,337	26,383	SH		SOLE		16,799	0	9,584
ABBOTT LABORATORIES	COM	002824100	2,629	31,424	SH		SOLE		27,124	0	4,300
ABBVIE INC	COM	00287y109	2,347	30,998	SH		SOLE		27,428	0	3,571
ABRAXAS PETROLEUM CORP	COM	003830106	8	16,500	SH		SOLE		16,500	0	0
ACTIVISION BLIZZARD INC	COM	00507v109	259	4,900	SH		SOLE		3,717	0	1,183
ADVANCED MICRO DEVICES INC COM	COM	007903107	550	18,975	SH		SOLE		2,150	0	16,825
AECOM	COM	00766t100	344	9,169	SH		SOLE		8,849	0	320
AFLAC INC	COM	001055102	684	13,074	SH		SOLE		10,354	0	2,720
AKAMAI TECHNOLOGIES INC	COM	00971t101	1,973	21,590	SH		SOLE		8,190	0	13,400
ALPHABET INC CLASS A COMMON ST	COM	02079k305	3,511	2,875	SH		SOLE		1,296	0	1,579
ALPHABET INC CLASS C CAPITAL S	COM	02079k107	1,136	932	SH		SOLE		694	0	238
ALPS ETF TR ALERIAN MLP	COM	00162q866	214	23,393	SH		SOLE		19,668	0	3,725
ALTRIA GROUP INC	COM	02209s103	1,969	48,150	SH		SOLE		30,464	0	17,685
AMAZON.COM INC	COM	023135106	2,113	1,217	SH		SOLE		822	0	395
AMEREN CORP	COM	023608102	298	3,721	SH		SOLE		2,636	0	1,085
AMERICAN ELECTRIC POWER CO INC	COM	025537101	268	2,865	SH		SOLE		1,968	0	897
AMERICAN EXPRESS COMPANY	COM	025816109	1,112	9,402	SH		SOLE		3,752	0	5,650
AMGEN INC	COM	031162100	2,115	10,930	SH		SOLE		5,145	0	5,785
ANNALY CAPITAL MANAGEMENT INC	COM	035710409	477	54,153	SH		SOLE		49,938	0	4,215
APPLE INC	COM	037833100	7,336	32,755	SH		SOLE		19,663	0	13,091
APPLIED VISUAL SCIENCES INC	COM	038287108	2	701,000	SH		SOLE		571,000	0	130,000
ARQULE INC	COM	04269e107	86	12,000	SH		SOLE		4,500	0	7,500
ASPEN TECHNOLOGY INC	COM	045327103	248	2,015	SH		SOLE		250	0	1,765
AT&T INC	COM	00206r102	3,381	89,346	SH		SOLE		68,029	0	21,317
ATLANTIS INTERNET GROUP CORP	COM	04914u100	0	69,000	SH		SOLE		69,000	0	0
AUTOMATIC DATA PROCESSING INC	COM	053015103	496	3,073	SH		SOLE		2,218	0	855
AUTOZONE INC	COM	053332102	302	278	SH		SOLE		178	0	100
BANK OF AMERICA CORP	COM	060505104	789	27,032	SH		SOLE		16,033	0	11,000
BAXTER INTERNATIONAL INC	COM	071813109	269	3,079	SH		SOLE		2,300	0	779
BB&T CORP	COM	054937107	513	9,611	SH		SOLE		9,154	0	457
BERKSHIRE HATHAWAY INC DEL CL	COM	084670702	5,540	26,631	SH		SOLE		13,328	0	13,303
BLACKSTONE GROUP INC (THE) CLA	COM	09260d107	522	10,681	SH		SOLE		2,434	0	8,247
BOEING CO	COM	097023105	2,486	6,534	SH		SOLE		3,595	0	2,939
BOOKING HOLDINGS INC COMMON ST	COM	09857l108	404	206	SH		SOLE		83	0	123
BOX INC CL A	COM	10316t104	174	10,535	SH		SOLE		3,960	0	6,575
BRISTOL MYERS SQUIBB CO	COM	110122108	1,039	20,483	SH		SOLE		17,408	0	3,075
CARBON BLACK IN COMMON STOCK C	COM	140994146	241	9,266	SH		SOLE		4,266	0	5,000
CASTLIGHT HEALTH INC CL B	COM	14862q100	15	10,500	SH		SOLE		0	0	10,500
CATERPILLAR INC	COM	149123101	1,147	9,084	SH		SOLE		8,296	0	788
CDW CORPORATION COM	COM	12514g108	209	1,694	SH		SOLE		1,497	0	197
CELGENE CORP	COM	151020104	227	2,285	SH		SOLE		1,316	0	969
CENTENE CORP DEL	COM	15135b101	382	8,832	SH		SOLE		4,542	0	4,290
CHEMED CORPORATION	COM	16359r103	318	762	SH		SOLE		762	0	0
CHEVRON CORPORATION	COM	166764100	3,235	27,280	SH		SOLE		18,399	0	8,881
CHIPOTLE MEXICAN GRILL INC COM	COM	169656105	229	272	SH		SOLE		136	0	136
CISCO SYSTEMS INC	COM	17275r102	1,849	37,414	SH		SOLE		25,829	0	11,584
CLOUDERA INC COMMON STOCK	COM	18914u100	612	69,087	SH		SOLE		21,000	0	48,087
CLOVIS ONCOLOGY INC COM	COM	189464100	236	60,000	SH		SOLE		15,000	0	45,000
CMS ENERGY CORP	COM	125896100	355	5,545	SH		SOLE		5,353	0	192
COCA COLA COMPANY (THE)	COM	191216100	1,327	24,380	SH		SOLE		14,851	0	9,529
COGNIZANT TECHNOLOGY SOLUTIONS	COM	192446102	579	9,606	SH		SOLE		4,593	0	5,013
COHEN & STEERS TOTAL RETURN RE	COM	19247r103	166	11,240	SH		SOLE		11,130	0	110
COLGATE PALMOLIVE COMPANY	COM	194162103	797	10,840	SH		SOLE		8,063	0	2,777
COMCAST CORP CL A	COM	20030n101	322	7,133	SH		SOLE		5,439	0	1,694
COMMERCE BANCSHARES INC	COM	200525103	621	10,235	SH		SOLE		4,172	0	6,063
CONOCOPHILLIPS	COM	20825c104	337	5,917	SH		SOLE		1,350	0	4,567
CONSOLIDATED EDISON INC	COM	209115104	382	4,043	SH		SOLE		3,829	0	214
CONSTELLATION BRANDS INC CL A	COM	21036p108	213	1,025	SH		SOLE		440	0	585
CORNING INC	COM	219350105	2,626	92,084	SH		SOLE		35,691	0	56,394
COSTCO WHOLESALE CORP-NEW	COM	22160k105	260	904	SH		SOLE		633	0	271
CROWN CASTLE INTERNATIONAL COR	COM	22822v101	1,279	9,201	SH		SOLE		9,001	0	200
CSX CORPORATION COM	COM	126408103	474	6,849	SH		SOLE		1,154	0	5,695
CUMMINS INC	COM	231021106	243	1,496	SH		SOLE		838	0	658
CVS HEALTH CORPORATION	COM	126650100	1,183	18,754	SH		SOLE		17,059	0	1,695
DANAHER CORPORATION	COM	235851102	368	2,551	SH		SOLE		825	0	1,726
DEERE & CO	COM	244199105	344	2,041	SH		SOLE		1,114	0	927
DIGITAL REALTY TRUST INC	COM	253868103	1,311	10,100	SH		SOLE		9,596	0	504
DOMINION ENERGY INC COMMON STO	COM	25746u109	1,282	15,815	SH		SOLE		15,038	0	777
DOW INC COMMON STOCK	COM	260557103	516	10,824	SH		SOLE		6,660	0	4,164
DUKE ENERGY CORPORATION HOLDIN	COM	26441c204	1,484	15,478	SH		SOLE		13,869	0	1,608
DUPONT DE NEMOURS INC COMMON S	COM	26614n102	286	4,008	SH		SOLE		1,978	0	2,029
EATON VANCE TAX MANAGD GLBL DI	COM	27829f108	160	19,479	SH		SOLE		3,719	0	15,760
EBAY INC	COM	278642103	301	7,709	SH		SOLE		1,606	0	6,103
ELI LILLY & CO	COM	532457108	515	4,606	SH		SOLE		2,845	0	1,761
EMCOR GROUP INC	COM	29084q100	349	4,053	SH		SOLE		3,801	0	252
EMERSON ELECTRIC CO	COM	291011104	1,169	17,486	SH		SOLE		9,928	0	7,558
ENERGY TRANSFER LP COMMON UNIT	COM	29273v100	368	28,107	SH		SOLE		21,332	0	6,775
ENTERPRISE PRODUCTS PARTNERS L	COM	293792107	455	15,918	SH		SOLE		14,281	0	1,637
ESTEE LAUDER COMPANIES INC CL	COM	518439104	877	4,410	SH		SOLE		3,556	0	853
EXPEDIA GROUP INC COMMON STOCK	COM	30212p303	355	2,644	SH		SOLE		577	0	2,067
EXPEDITORS INTERNATIONAL OF WA	COM	302130109	317	4,272	SH		SOLE		2,864	0	1,408
EXXON MOBIL CORP	COM	30231g102	3,331	47,171	SH		SOLE		37,507	0	9,664
FACEBOOK INC CL A	COM	30303m102	1,170	6,572	SH		SOLE		3,062	0	3,510
FAIR ISAAC INC FORMERLY FAIR I	COM	303250104	287	946	SH		SOLE		913	0	33
FASTENAL CO	COM	311900104	286	8,761	SH		SOLE		4,386	0	4,375
FEDEX CORP	COM	31428x106	823	5,651	SH		SOLE		2,661	0	2,990
FIDELITY MERRIMACK STREET TRUS	COM	316188101	1,215	22,926	SH		SOLE		22,926	0	0
FIDELITY NATIONAL INFORMATION	COM	31620m106	203	1,530	SH		SOLE		17	0	1,513
FIRST TR ENERGY INFRASTRUCTURE	COM	33738c103	862	52,200	SH		SOLE		49,865	0	2,335
FIRST TRUST CLOUD COMPUTING ET	COM	33734x192	373	6,604	SH		SOLE		5,001	0	1,603
FIRST TRUST ETF DOW JONES INTE	COM	33733e302	211	1,565	SH		SOLE		76	0	1,489
FIRST TRUST ETF NYSE ARCA BIOT	COM	33733e203	824	6,655	SH		SOLE		6,373	0	282
FIRSTENERGY CORP	COM	337932107	614	12,726	SH		SOLE		12,467	0	259
FISERV INC	COM	337738108	388	3,746	SH		SOLE		1,706	0	2,040
FLOWERS FOODS INC	COM	343498101	351	15,156	SH		SOLE		14,627	0	529
FORD MOTOR CO PAR $0.01	COM	345370860	559	61,050	SH		SOLE		47,660	0	13,389
FRANKLIN UNIVERSAL TRUST-SBI	COM	355145103	1,349	178,925	SH		SOLE		172,918	0	6,007
FS KKR CAPITAL CORP COMMON STO	COM	302635107	1,228	210,646	SH		SOLE		210,646	0	0
GAMCO GLOBAL GOLD NATURAL RESO	COM	36465a109	526	120,900	SH		SOLE		120,900	0	0
GENERAL ELECTRIC COMPANY COM	COM	369604103	615	68,760	SH		SOLE		43,991	0	24,769
GENERAL MILLS INC	COM	370334104	892	16,189	SH		SOLE		8,306	0	7,883
GILEAD SCIENCES INC	COM	375558103	271	4,272	SH		SOLE		990	0	3,282
GLOBAL X FDS GLOBAL X MLP ETF	COM	37950e473	1,848	220,531	SH		SOLE		220,531	0	0
GOLDMAN SACHS GROUP INC	COM	38141g104	356	1,716	SH		SOLE		985	0	731
GREAT ELM CAPITAL CORP COMMON	COM	390320109	84	10,197	SH		SOLE		10,197	0	0
GRIFFIN AMERICAN HEALTHCARE RE	COM	398182204	437	45,803	SH		SOLE		30,674	0	15,130
GROWLIFE INC COM	COM	39985x104	0	10,000	SH		SOLE		10,000	0	0
GWG HOLDINGS INC COMMON STOCK	COM	36192a109	210	21,026	SH		SOLE		17,580	0	3,446
HANESBRANDS INC	COM	410345102	167	10,908	SH		SOLE		1,076	0	9,832
HOME DEPOT INC	COM	437076102	2,026	8,732	SH		SOLE		5,285	0	3,447
HONEYWELL INTL INC	COM	438516106	263	1,552	SH		SOLE		618	0	934
HP INC COM	COM	40434l105	197	10,417	SH		SOLE		8,717	0	1,700
HUMANA INC	COM	444859102	332	1,298	SH		SOLE		1,211	0	87
ICAHN ENTERPRISES L P	COM	451100101	229	3,569	SH		SOLE		300	0	3,269
IMPINJ INC COM	COM	453204109	308	9,975	SH		SOLE		2,725	0	7,250
INNOSPEC INC	COM	45768s105	352	3,952	SH		SOLE		3,814	0	138
INTEGRAL TECHNOLOGIES INC	COM	45810j103	5	339,000	SH		SOLE		339,000	0	0
INTEL CORP	COM	458140100	1,356	26,310	SH		SOLE		9,625	0	16,685
INTERNATIONAL BUSINESS MACHINE	COM	459200101	4,544	31,250	SH		SOLE		19,291	0	11,959
INTERNATIONAL PAPER CO	COM	460146103	208	4,966	SH		SOLE		1,351	0	3,615
INTREXON CORPORATION COMMON ST	COM	46122t102	69	12,000	SH		SOLE		5,000	0	7,000
INVESCO BLDRS ASIA 50 ADR INDE	COM	46090c107	366	11,944	SH		SOLE		1,755	0	10,189
INVESCO EXCHANGE TRADED FD TR	COM	46138e800	288	6,301	SH		SOLE		600	0	5,701
INVESCO EXCHANGE TRADED FD TR	COM	46138e362	3,089	72,459	SH		SOLE		61,914	0	10,545
INVESCO EXCHANGE TRADED FD TR	COM	46138e354	1,553	26,823	SH		SOLE		24,904	0	1,919
INVESCO EXCHANGE TRADED FD TR	COM	46138e198	251	4,764	SH		SOLE		4,264	0	500
INVESCO EXCHANGE TRADED FD TR	COM	46138g102	3,560	72,816	SH		SOLE		62,019	0	10,796
INVESCO EXCHANGE TRADED FUND T	COM	46137v357	2,618	24,219	SH		SOLE		3,471	0	20,748
INVESCO QQQ TR UNIT SER 1	COM	46090e103	2,508	13,282	SH		SOLE		5,179	0	8,103
ISHARES 10 TO 20 YEAR TREASURY	COM	464288653	5,615	37,561	SH		SOLE		37,561	0	0
ISHARES CMBS ETF	COM	46429b366	237	4,437	SH		SOLE		4,437	0	0
ISHARES CORE HIGH DIVIDEND ETF	COM	46429b663	1,396	14,822	SH		SOLE		2,710	0	12,112
ISHARES CORE S&P 500 ETF	COM	464287200	3,122	10,458	SH		SOLE		8,209	0	2,249
ISHARES CORE S&P MID CAP ETF	COM	464287507	5,196	26,891	SH		SOLE		18,929	0	7,962
ISHARES CORE S&P SMALL CAP ETF	COM	464287804	1,316	16,912	SH		SOLE		7,021	0	9,891
ISHARES IBOXX $ INVESTMENT GRA	COM	464287242	1,872	14,688	SH		SOLE		13,759	0	930
ISHARES MSCI EAFE ETF	COM	464287465	858	13,159	SH		SOLE		6,744	0	6,415
ISHARES MSCI EAFE SMALL CAP ET	COM	464288273	296	5,165	SH		SOLE		4,707	0	458
ISHARES MSCI EMERGING MARKETS	COM	464287234	533	13,035	SH		SOLE		3,618	0	9,417
ISHARES RUSSELL 1000 GROWTH ET	COM	464287614	1,189	7,451	SH		SOLE		7,115	0	336
ISHARES RUSSELL 1000 VALUE ETF	COM	464287598	428	3,340	SH		SOLE		2,484	0	856
ISHARES RUSSELL 2000 ETF	COM	464287655	1,967	12,995	SH		SOLE		2,761	0	10,235
ISHARES S&P 500 GROWTH ETF	COM	464287309	525	2,917	SH		SOLE		2,917	0	0
ISHARES S&P 500 VALUE ETF	COM	464287408	277	2,321	SH		SOLE		1,511	0	810
ISHARES S&P SMALL CAP 600 VALU	COM	464287879	713	4,749	SH		SOLE		0	0	4,749
ISHARES SELECT DIVIDEND ETF	COM	464287168	493	4,833	SH		SOLE		1,769	0	3,064
ISHARES TR CORE MSCI TOTAL INT	COM	46432f834	753	13,034	SH		SOLE		13,034	0	0
ISHARES TR ISHARES CORE 1 5 YE	COM	46432f859	282	5,592	SH		SOLE		5,592	0	0
ISHARES TR ISHARES CORE DIVIDE	COM	46434v621	449	11,463	SH		SOLE		11,178	0	285
ISHARES TR ISHARES CORE TOTAL	COM	46434v613	1,186	22,630	SH		SOLE		22,630	0	0
ISHARES TR ISHARES EDGE MSCI U	COM	46432f396	361	3,028	SH		SOLE		3,003	0	25
ISHARES TRUST ISHARES CORE S&P	COM	464287663	1,102	19,066	SH		SOLE		9,183	0	9,883
ISHARES TRUST ISHARES EDGE MSC	COM	46429b697	2,453	38,271	SH		SOLE		38,221	0	50
ISHARES TRUST ISHARES FLOATING	COM	46429b655	281	5,510	SH		SOLE		5,510	0	0
ISHARES TRUST ISHARES U S AERO	COM	464288760	317	1,409	SH		SOLE		355	0	1,054
ISHARES TRUST ISHARES U S INDU	COM	464287754	231	1,452	SH		SOLE		0	0	1,452
ISHARES U S ETF TR SHORT MATUR	COM	46431w507	339	6,725	SH		SOLE		6,605	0	120
ISHARES U S MEDICAL DEVICES ET	COM	464288810	394	1,593	SH		SOLE		21	0	1,572
ISHARES U S TECHNOLOGY ETF	COM	464287721	1,176	5,759	SH		SOLE		4,747	0	1,012
J P MORGAN EXCHANGE TRADED FD	COM	46641q837	222	4,400	SH		SOLE		4,400	0	0
JOHN HANCOCK EXCHANGE TRADED F	COM	47804j107	210	5,458	SH		SOLE		5,458	0	0
JOHNSON & JOHNSON	COM	478160104	6,821	52,719	SH		SOLE		37,593	0	15,126
JPMORGAN CHASE & CO	COM	46625h100	1,189	10,101	SH		SOLE		4,606	0	5,495
KEYCORP NEW	COM	493267108	1,093	61,254	SH		SOLE		61,254	0	0
KIMBERLY CLARK CORP	COM	494368103	444	3,128	SH		SOLE		2,254	0	874
KINDER MORGAN INC	COM	49456b101	255	12,384	SH		SOLE		9,558	0	2,826
KKR & CO INC CLASS A COMMON ST	COM	48251w104	231	8,593	SH		SOLE		250	0	8,343
LIGHTSTONE VALUE PLUS REAL EST	COM	53227l109	420	42,050	SH		SOLE		42,050	0	0
LKQ CORPORATION	COM	501889208	404	12,832	SH		SOLE		12,241	0	591
LOCKHEED MARTIN CORP	COM	539830109	1,705	4,371	SH		SOLE		3,703	0	668
LOWES COMPANIES INC	COM	548661107	208	1,894	SH		SOLE		779	0	1,115
MADISON COVERED CALL & EQUITY	COM	557437100	77	12,041	SH		SOLE		12,041	0	0
MASTERCARD INCORPORATED	COM	57636q104	654	2,407	SH		SOLE		1,397	0	1,010
MCDONALDS CORP	COM	580135101	1,030	4,795	SH		SOLE		2,306	0	2,489
MCKESSON CORP	COM	58155q103	335	2,448	SH		SOLE		2,345	0	103
MEDALIST DIVERSIFIED REIT INC	COM	58403p105	51	12,054	SH		SOLE		10,504	0	1,550
MERCK & CO INC	COM	58933y105	2,955	35,105	SH		SOLE		28,116	0	6,989
MICRON TECHNOLOGY INC	COM	595112103	388	9,051	SH		SOLE		4,543	0	4,508
MICROSOFT CORP	COM	594918104	6,957	50,043	SH		SOLE		25,269	0	24,774
MODERNA INC COMMON STOCK	COM	60770k107	2,212	138,950	SH		SOLE		37,550	0	101,400
MONDELEZ INTERNATIONAL INC COM	COM	609207105	788	14,240	SH		SOLE		10,137	0	4,103
MOODYS CORP	COM	615369105	680	3,322	SH		SOLE		1,678	0	1,644
NEOGENOMICS INC	COM	64049m209	269	14,089	SH		SOLE		13,601	0	488
NEW MOUNTAIN FINANCE CORPORATI	COM	647551100	212	15,530	SH		SOLE		13,571	0	1,959
NEXTERA ENERGY INC	COM	65339f101	1,079	4,632	SH		SOLE		3,972	0	660
NIKE INC CLASS B COM	COM	654106103	1,328	14,144	SH		SOLE		10,592	0	3,552
NORTHROP GRUMMAN CORP	COM	666807102	442	1,179	SH		SOLE		599	0	580
NOW INC	COM	67011p100	167	14,537	SH		SOLE		7,175	0	7,362
NUVEEN CREDIT STRATEGIES INCOM	COM	67073d102	90	12,000	SH		SOLE		0	0	12,000
NUVEEN HIGH INCOME DECEMBER 20	COM	67076e107	297	30,139	SH		SOLE		7,091	0	23,047
NUVEEN PREFERRED & INCOME OPPO	COM	67073b106	140	13,944	SH		SOLE		10,544	0	3,400
NVIDIA CORP	COM	67066g104	551	3,163	SH		SOLE		1,453	0	1,710
NVR INC	COM	62944t105	260	70	SH		SOLE		5	0	65
O REILLY AUTOMOTIVE INC	COM	67103h107	275	691	SH		SOLE		579	0	112
OILSANDS QUEST INC	COM	678046103	0	18,000	SH		SOLE		18,000	0	0
OLD REPUBLIC INTL CORP	COM	680223104	219	9,280	SH		SOLE		6,635	0	2,645
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	306	7,325	SH		SOLE		5,400	0	1,925
ONEOK INC	COM	682680103	507	6,879	SH		SOLE		6,679	0	200
ORACLE CORPORATION	COM	68389x105	245	4,451	SH		SOLE		1,341	0	3,110
OXFORD SQUARE CAPITAL CORP COM	COM	69181v107	399	64,115	SH		SOLE		64,115	0	0
PACIFIC BIOSCIENCES OF CALIFOR	COM	69404d108	181	35,000	SH		SOLE		5,000	0	30,000
PAVMED INC COM	COM	70387r106	11	11,440	SH		SOLE		9,095	0	2,345
PAYPAL HOLDINGS INC COM	COM	70450y103	307	2,961	SH		SOLE		1,265	0	1,696
PEPSICO INC COMMON STOCK	COM	713448108	1,721	12,556	SH		SOLE		9,163	0	3,394
PFIZER INC	COM	717081103	1,144	31,843	SH		SOLE		15,749	0	16,094
PHILIP MORRIS INTERNATIONAL IN	COM	718172109	1,198	15,777	SH		SOLE		11,506	0	4,271
PHILLIPS 66 COM	COM	718546104	451	4,401	SH		SOLE		2,263	0	2,138
PIMCO EQUITY SERIES PIMCO RAFI	COM	72202l363	609	20,270	SH		SOLE		10,565	0	9,705
PINNACLE WEST CAPITAL CORP	COM	723484101	356	3,667	SH		SOLE		3,539	0	129
PNC FINANCIAL SVCS GROUP INC	COM	693475105	226	1,613	SH		SOLE		1,208	0	405
PROCTER & GAMBLE CO	COM	742718109	5,756	46,276	SH		SOLE		33,481	0	12,795
PROSPECT CAPITAL CORPORATION	COM	74348t102	118	17,976	SH		SOLE		5,632	0	12,344
QUALCOMM INC	COM	747525103	971	12,728	SH		SOLE		9,533	0	3,195
QUEST DIAGNOSTICS INC	COM	74834l100	553	5,170	SH		SOLE		4,145	0	1,025
REDWOOD FINANCIAL INC-MINN	COM	757903109	221	2,200	SH		SOLE		0	0	2,200
RINGCENTRAL INC CL A	COM	76680r206	402	3,200	SH		SOLE		100	0	3,100
ROSS STORES INC	COM	778296103	936	8,518	SH		SOLE		7,834	0	684
SCHWAB STRATEGIC TR INTERMEDIA	COM	808524854	218	3,924	SH		SOLE		3,924	0	0
SECTOR SPDR TRUST SBI CONSUMER	COM	81369y308	351	5,710	SH		SOLE		3,028	0	2,682
SELECT SECTOR SPDR FUND SHS BE	COM	81369y407	356	2,947	SH		SOLE		1,486	0	1,461
SELECT SECTOR SPDR TRUST THE F	COM	81369y605	624	22,302	SH		SOLE		5,892	0	16,410
SELECT SECTOR SPDR TRUST THE H	COM	81369y209	2,083	23,111	SH		SOLE		19,685	0	3,426
SELECT SECTOR SPDR TRUST THE T	COM	81369y803	786	9,758	SH		SOLE		2,847	0	6,912
SELECT SECTOR SPDR TRUST THE U	COM	81369y886	459	7,089	SH		SOLE		3,141	0	3,948
SIMON PROPERTY GROUP INC	COM	828806109	825	5,301	SH		SOLE		5,301	0	0
SONOCO PRODUCTS CO	COM	835495102	363	6,228	SH		SOLE		6,016	0	213
SOUTHERN CO	COM	842587107	425	6,882	SH		SOLE		4,198	0	2,684
SOUTHWEST GAS HOLDINGS INC	COM	844895102	374	4,108	SH		SOLE		3,974	0	133
SPDR DOW JONES REIT ETF	COM	78464a607	272	2,599	SH		SOLE		693	0	1,906
SPDR GOLD TR GOLD SHS	COM	78463v107	431	3,102	SH		SOLE		1,133	0	1,969
SPDR S&P 500 ETF TRUST	COM	78462f103	2,743	9,242	SH		SOLE		3,068	0	6,173
SPDR S&P 600 SMALL CAP ETF USD	COM	78464a813	229	3,400	SH		SOLE		800	0	2,600
SPDR S&P DIVIDEND ETF	COM	78464a763	4,542	44,270	SH		SOLE		28,965	0	15,305
SPDR SERIES TRUST S&P AEROSPAC	COM	78464a631	390	3,649	SH		SOLE		1,659	0	1,989
SPDR SERIES TRUST SPDR BLOOMBE	COM	78468r663	1,289	14,070	SH		SOLE		11,356	0	2,714
SPDR SERIES TRUST SPDR BLOOMBE	COM	78464a359	249	4,748	SH		SOLE		4,055	0	693
SPDR SERIES TRUST SPDR PORTFOL	COM	78464a649	659	22,223	SH		SOLE		21,959	0	264
SPDR SERIES TRUST SPDR PORTFOL	COM	78464a144	1,409	41,642	SH		SOLE		41,642	0	0
SPDR SERIES TRUST SPDR PORTFOL	COM	78464a854	312	8,951	SH		SOLE		7,306	0	1,645
SPDR SERIES TRUST SPDR PORTFOL	COM	78464a847	480	14,149	SH		SOLE		13,589	0	560
SPDR SERIES TRUST SPDR PORTFOL	COM	78464a409	567	14,592	SH		SOLE		8,740	0	5,852
SPDR SERIES TRUST SPDR PORTFOL	COM	78468r788	252	6,641	SH		SOLE		3,901	0	2,740
SPDR SERIES TRUST SPDR PORTFOL	COM	78464a508	315	9,859	SH		SOLE		7,224	0	2,636
SPDR SERIES TRUST SPDR PORTFOL	COM	78468r101	271	9,014	SH		SOLE		6,441	0	2,573
SPDR SERIES TRUST SPDR PORTFOL	COM	78468r853	241	8,049	SH		SOLE		8,049	0	0
SPDR SERIES TRUST SPDR SSGA US	COM	78468r804	2,572	23,073	SH		SOLE		2,785	0	20,288
SPIRIT REALTY CAPITAL INC COMM	COM	84860w300	227	4,744	SH		SOLE		3,846	0	898
SPO NETWORKS INC COMMON STOCK	COM	78471b101	0	200,000	SH		SOLE		200,000	0	0
SQUARE INC CLASS A COM	COM	852234103	2,904	46,882	SH		SOLE		16,337	0	30,545
SSGA ACTIVE TRUST SPDR SSGA UL	COM	78467v707	465	11,508	SH		SOLE		7,108	0	4,400
STANDARD & POORS MIDCAP 400 SP	COM	78467y107	1,065	3,021	SH		SOLE		912	0	2,109
STARBUCKS CORP	COM	855244109	327	3,694	SH		SOLE		1,598	0	2,096
STERICYCLE INC	COM	858912108	397	7,800	SH		SOLE		2,330	0	5,470
SYSCO CORP	COM	871829107	378	4,761	SH		SOLE		4,401	0	360
TARGET CORP	COM	87612e106	274	2,566	SH		SOLE		1,833	0	733
TEJON RANCH CO	COM	879080109	967	56,989	SH		SOLE		15,089	0	41,900
TEKLA HEALTHCARE INVS SH BEN I	COM	87911j103	256	13,932	SH		SOLE		6,362	0	7,570
TEMPLETON EMERGING MARKETS FUN	COM	880191101	630	42,951	SH		SOLE		37,666	0	5,285
TEXAS INSTRUMENTS INCORPORATED	COM	882508104	688	5,326	SH		SOLE		4,976	0	350
TEXAS PACIFIC LAND TRUST SUB-S	COM	882610108	222	341	SH		SOLE		0	0	341
THERAPEUTICSMD INC COMMON STOC	COM	88338n107	54	15,000	SH		SOLE		1,500	0	13,500
THERMO FISHER SCIENTIFIC INC	COM	883556102	830	2,849	SH		SOLE		1,438	0	1,411
TOMPKINS FINANCIAL CORPORATION	COM	890110109	406	5,000	SH		SOLE		5,000	0	0
TRACTOR SUPPLY CO	COM	892356106	492	5,439	SH		SOLE		1,794	0	3,645
TWITTER INC	COM	90184l102	394	9,564	SH		SOLE		7,492	0	2,072
U S PHYSICAL THERAPY INC	COM	90337l108	328	2,511	SH		SOLE		2,423	0	88
UNION PACIFIC CORP	COM	907818108	871	5,378	SH		SOLE		2,362	0	3,016
UNITED PARCEL SVC INC CL B	COM	911312106	1,843	15,385	SH		SOLE		7,955	0	7,431
UNITED TECHNOLOGIES CORP	COM	913017109	228	1,669	SH		SOLE		382	0	1,287
UNITEDHEALTH GROUP INC	COM	91324p102	2,194	10,095	SH		SOLE		6,737	0	3,358
UNITY BIOTECHNOLOGY INC COMMON	COM	91381u101	61	10,000	SH		SOLE		3,000	0	7,000
US BANCORP DEL COM	COM	902973304	893	16,136	SH		SOLE		13,413	0	2,723
US ECOLOGY INC	COM	91732j102	512	8,000	SH		SOLE		8,000	0	0
VANGUARD FTSE DEVELOPED MARKET	COM	921943858	914	22,245	SH		SOLE		17,998	0	4,247
VANGUARD FTSE EMERGING MARKETS	COM	922042858	460	11,428	SH		SOLE		9,632	0	1,796
VANGUARD INDEX FUNDS VANGUARD	COM	921946406	251	2,823	SH		SOLE		1,904	0	919
VANGUARD INDEX FUNDS VANGUARD	COM	922908629	229	1,364	SH		SOLE		1,034	0	330
VANGUARD INTERMEDIATE TERM COR	COM	92206c870	353	3,874	SH		SOLE		3,874	0	0
VANGUARD INTERNATIONAL DIVIDEN	COM	921946810	391	5,875	SH		SOLE		5,875	0	0
VANGUARD S&P 500 ETF	COM	922908363	460	1,688	SH		SOLE		563	0	1,125
VANGUARD SPECIALIZED FUNDS VAN	COM	921908844	671	5,612	SH		SOLE		3,345	0	2,267
VANGUARD SPECIALIZED FUNDS VAN	COM	922908553	601	6,446	SH		SOLE		2,479	0	3,967
VANGUARD TOTAL BOND MARKET ETF	COM	921937835	1,137	13,463	SH		SOLE		12,585	0	878
VERIZON COMMUNICATIONS	COM	92343v104	3,252	53,883	SH		SOLE		39,084	0	14,799
VISA INC CL A COMMON STOCK	COM	92826c839	2,401	13,961	SH		SOLE		9,099	0	4,862
WALGREEN BOOTS ALLIANCE INC CO	COM	931427108	1,630	29,462	SH		SOLE		11,306	0	18,156
WALMART INC COMMON STOCK	COM	931142103	2,345	19,760	SH		SOLE		13,119	0	6,641
WALT DISNEY CO	COM	254687106	2,195	16,843	SH		SOLE		10,380	0	6,463
WASTE MANAGEMENT INC DEL	COM	94106l109	1,079	9,379	SH		SOLE		6,630	0	2,749
WELLS FARGO & CO	COM	949746101	333	6,596	SH		SOLE		3,832	0	2,764
WELLTOWER INC COMMON STOCK	COM	95040q104	1,826	20,139	SH		SOLE		18,032	0	2,106
WORLD MOTO INC	COM	98158h106	0	700,000	SH		SOLE		0	0	700,000
XCEL ENERGY INC COMMON STOCK	COM	98389b100	891	13,737	SH		SOLE		7,346	0	6,390
YUM BRANDS INC	COM	988498101	465	4,098	SH		SOLE		3,110	0	987
ZIMMER BIOMET HOLDINGS INC	COM	98956p102	452	3,295	SH		SOLE		2,795	0	500
ZOETIS INC CL A	COM	98978v103	202	1,619	SH		SOLE		249	0	1,370
CHS INC 8 CUM REDEEMABLE PFD	PFD	12542r209	208	7,400	SH		SOLE		6,450	0	950
CHS INC PFD CL B SER 4	PFD	12542r803	2,033	74,459	SH		SOLE		63,086	0	11,373
GWG HLDGS INC PFD 7 DTD	PFD	36192a810	207	207	SH		SOLE		193	0	14
GWG HLDGS INC PFD 7 DTD	PFD	36192a836	567	567	SH		SOLE		567	0	0
GWG HLDGS INC PFD 7 DTD	PFD	36192a844	470	470	SH		SOLE		470	0	0
GWG HLDGS INC SER 2 PFD 7 DTD	PFD	36192a687	1,173	1,173	SH		SOLE		110	0	1,063
REKOR SYSTEMS INC PREFERRED ST	PFD	759419203	162	17,000	SH		SOLE		13,000	0	4,000