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	206	11,963	SH		SOLE		10,478	0	1,485
ACCENTURE PLC IRELAND SHS C	COM	g1151c101	386	2,367	SH		SOLE		1,669	0	698
ALIBABA GROUP HOLDING LTD S	COM	01609w102	771	3,965	SH		SOLE		2,445	0	1,520
ARCH CAPITAL GROUP LTD	COM	g0450a105	292	10,276	SH		SOLE		6,481	0	3,795
BANCO BILBAO VIZCAYA ARGENT	COM	05946k101	54	17,576	SH		SOLE		2,000	0	15,576
BARCLAYS PLC ADR	COM	06738e204	74	16,380	SH		SOLE		16,380	0	0
BAYER AKTIENGESELLSCHAFT AD	COM	072730302	910	62,765	SH		SOLE		34,130	0	28,635
BCE INC COM NEW	COM	05534b760	1,406	34,418	SH		SOLE		34,418	0	0
BP P L C SPONSORED ADR (FRM	COM	055622104	304	12,483	SH		SOLE		4,718	0	7,765
CHINA UNICOM HONG KONG LIMI	COM	16945r104	68	11,562	SH		SOLE		11,562	0	0
ENBRIDGE INC	COM	29250n105	343	11,790	SH		SOLE		9,581	0	2,209
ESC PENGROWTH ENERGY C COMM	COM	707esc018	0	11,210	SH		SOLE		4,710	0	6,500
FISSION URANIUM CORP COM	COM	33812r109	2	19,000	SH		SOLE		0	0	19,000
GENMAB A S ADS	COM	372303206	207	9,750	SH		SOLE		1,000	0	8,750
GLAXOSMITHKLINE PLC SPONSOR	COM	37733w105	201	5,310	SH		SOLE		3,881	0	1,429
GRUPO TELEVISA SA DE CV SPO	COM	40049j206	72	12,437	SH		SOLE		12,437	0	0
IHS MARKIT LTD SHS	COM	g47567105	426	7,104	SH		SOLE		6,722	0	382
INFOSYS LIMITED SPONS ADR R	COM	456788108	988	120,292	SH		SOLE		42,692	0	77,600
ING GROEP NV-SPONSORED ADR	COM	456837103	105	20,426	SH		SOLE		14,619	0	5,807
LLOYDS BANKING GROUP PLC SP	COM	539439109	16	10,354	SH		SOLE		10,354	0	0
MEDTRONIC PLC COM	COM	g5960l103	2,231	24,734	SH		SOLE		22,737	0	1,998
NESTLE SA-SPONSORED ADR REP	COM	641069406	288	2,805	SH		SOLE		2,233	0	572
NOVARTIS AG AMERICAN DEPOSI	COM	66987v109	1,040	12,618	SH		SOLE		7,273	0	5,345
NOVO NORDISK A/S-ADR REPSTG	COM	670100205	679	11,275	SH		SOLE		3,300	0	7,975
NOVOZYMES A/S ADR	COM	670108109	383	8,411	SH		SOLE		3,575	0	4,836
ROCHE HOLDING LTD SPONSORED	COM	771195104	2,716	66,932	SH		SOLE		33,066	0	33,866
ROYAL DUTCH SHELL PLC SPONS	COM	780259107	357	10,923	SH		SOLE		8,583	0	2,340
SHOPIFY INC CL A	COM	82509l107	250	600	SH		SOLE		600	0	0
SPROTT INC	COM	852066109	34	21,033	SH		SOLE		21,033	0	0
SPROTT PHYSICAL GOLD & SILV	COM	85208r101	396	27,100	SH		SOLE		27,016	0	84
STRATASYS LTD	COM	m85548101	255	16,000	SH		SOLE		5,000	0	11,000
UNILEVER PLC SPONSORED ADR	COM	904767704	605	11,967	SH		SOLE		11,257	0	710
2U INC	COM	90214j101	823	38,804	SH		SOLE		18,279	0	20,525
3M COMPANY	COM	88579y101	4,262	31,218	SH		SOLE		23,681	0	7,537
ABBOTT LABORATORIES	COM	002824100	2,348	29,757	SH		SOLE		25,788	0	3,969
ABBVIE INC	COM	00287y109	2,598	34,100	SH		SOLE		30,800	0	3,299
ACTIVISION BLIZZARD INC	COM	00507v109	274	4,605	SH		SOLE		3,900	0	705
ADVANCED MICRO DEVICES INC COM	COM	007903107	548	12,040	SH		SOLE		540	0	11,500
AFLAC INC	COM	001055102	413	12,058	SH		SOLE		10,338	0	1,720
AFTERMASTER INC COM	COM	00831x102	0	150,000	SH		SOLE		0	0	150,000
AKAMAI TECHNOLOGIES INC	COM	00971t101	2,043	22,325	SH		SOLE		8,915	0	13,410
ALLIANZGI CONV & INCOME FD II	COM	018825109	38	11,359	SH		SOLE		11,359	0	0
ALPHABET INC CLASS A COMMON ST	COM	02079k305	3,317	2,855	SH		SOLE		1,290	0	1,565
ALPHABET INC CLASS C CAPITAL S	COM	02079k107	1,284	1,104	SH		SOLE		740	0	364
ALPS ETF TR ALERIAN MLP	COM	00162q866	117	33,929	SH		SOLE		32,004	0	1,925
ALTRIA GROUP INC	COM	02209s103	2,412	62,381	SH		SOLE		45,539	0	16,842
AMAZON.COM INC	COM	023135106	3,664	1,879	SH		SOLE		1,361	0	518
AMEREN CORP	COM	023608102	260	3,572	SH		SOLE		2,585	0	988
AMERICAN EXPRESS COMPANY	COM	025816109	651	7,600	SH		SOLE		3,750	0	3,850
AMGEN INC	COM	031162100	3,079	15,190	SH		SOLE		10,959	0	4,230
ANNALY CAPITAL MANAGEMENT INC	COM	035710409	282	55,632	SH		SOLE		51,280	0	4,353
APPLE INC	COM	037833100	8,468	33,299	SH		SOLE		23,001	0	10,299
APPLIED VISUAL SCIENCES INC	COM	038287108	0	10,000	SH		SOLE		10,000	0	0
ARK ETF TR NEXT GENERATION INT	COM	00214q401	221	4,200	SH		SOLE		1,945	0	2,255
AT&T INC	COM	00206r102	2,778	95,286	SH		SOLE		73,257	0	22,029
ATLANTIS INTERNET GROUP CORP	COM	04914u100	0	69,000	SH		SOLE		69,000	0	0
BANK OF AMERICA CORP	COM	060505104	533	25,097	SH		SOLE		14,797	0	10,300
BERKSHIRE HATHAWAY INC DEL CL	COM	084670702	4,904	26,821	SH		SOLE		13,065	0	13,756
BLACKROCK INC	COM	09247x101	1,552	3,527	SH		SOLE		3,397	0	130
BLACKSTONE GROUP INC (THE) CLA	COM	09260d107	330	7,242	SH		SOLE		1,740	0	5,501
BOEING CO	COM	097023105	921	6,179	SH		SOLE		3,305	0	2,874
BOOKING HOLDINGS INC COMMON ST	COM	09857l108	574	427	SH		SOLE		299	0	128
BRISTOL MYERS SQUIBB CO	COM	110122108	1,402	25,147	SH		SOLE		16,321	0	8,827
CATERPILLAR INC	COM	149123101	1,659	14,299	SH		SOLE		13,624	0	675
CENTENE CORP DEL	COM	15135b101	525	8,830	SH		SOLE		3,855	0	4,975
CERNER CORP	COM	156782104	224	3,562	SH		SOLE		3,562	0	0
CERUS CORP	COM	157085101	60	13,000	SH		SOLE		8,000	0	5,000
CHEMED CORPORATION	COM	16359r103	655	1,511	SH		SOLE		1,485	0	26
CHEVRON CORPORATION	COM	166764100	2,478	34,200	SH		SOLE		25,715	0	8,485
CISCO SYSTEMS INC	COM	17275r102	2,068	52,608	SH		SOLE		41,311	0	11,297
CLOUDERA INC COMMON STOCK	COM	18914u100	343	43,587	SH		SOLE		16,000	0	27,587
CLOUDFLARE INC CLASS A COMMON	COM	18915m107	335	14,250	SH		SOLE		4,000	0	10,250
CLOVIS ONCOLOGY INC COM	COM	189464100	70	11,000	SH		SOLE		11,000	0	0
CMS ENERGY CORP	COM	125896100	286	4,865	SH		SOLE		4,698	0	167
COCA COLA COMPANY (THE)	COM	191216100	2,468	55,775	SH		SOLE		46,033	0	9,742
COHEN & STEERS TOTAL RETURN RE	COM	19247r103	107	10,620	SH		SOLE		10,620	0	0
COLGATE PALMOLIVE COMPANY	COM	194162103	1,954	29,448	SH		SOLE		27,767	0	1,681
COMCAST CORP CL A	COM	20030n101	238	6,923	SH		SOLE		6,245	0	678
COMMERCE BANCSHARES INC	COM	200525103	527	10,469	SH		SOLE		4,408	0	6,061
CORNING INC	COM	219350105	1,077	52,431	SH		SOLE		30,860	0	21,571
COSTCO WHOLESALE CORP-NEW	COM	22160k105	291	1,020	SH		SOLE		769	0	251
CROWN CASTLE INTERNATIONAL COR	COM	22822v101	1,422	9,845	SH		SOLE		9,645	0	200
CSX CORPORATION COM	COM	126408103	308	5,370	SH		SOLE		800	0	4,570
CVS HEALTH CORPORATION	COM	126650100	1,506	25,376	SH		SOLE		23,361	0	2,015
DANAHER CORPORATION	COM	235851102	360	2,598	SH		SOLE		987	0	1,611
DEERE & CO	COM	244199105	330	2,387	SH		SOLE		1,770	0	617
DIGITAL REALTY TRUST INC	COM	253868103	1,499	10,794	SH		SOLE		10,489	0	305
DOMINION ENERGY INC COMMON STO	COM	25746u109	1,537	21,294	SH		SOLE		20,960	0	335
DOW INC COMMON STOCK	COM	260557103	487	16,640	SH		SOLE		7,621	0	9,019
DUKE ENERGY CORPORATION HOLDIN	COM	26441c204	1,613	19,939	SH		SOLE		19,074	0	866
EATON VANCE TAX MANAGD GLBL DI	COM	27829f108	135	21,191	SH		SOLE		5,219	0	15,972
ELI LILLY & CO	COM	532457108	906	6,530	SH		SOLE		4,871	0	1,659
EMERSON ELECTRIC CO	COM	291011104	499	10,465	SH		SOLE		3,380	0	7,085
ENERGY TRANSFER LP COMMON UNIT	COM	29273v100	110	23,856	SH		SOLE		21,525	0	2,331
ENTERPRISE PRODUCTS PARTNERS L	COM	293792107	220	15,390	SH		SOLE		13,606	0	1,783
ESTEE LAUDER COMPANIES INC CL	COM	518439104	665	4,171	SH		SOLE		3,313	0	858
EXXON MOBIL CORP	COM	30231g102	3,251	85,613	SH		SOLE		74,346	0	11,267
FACEBOOK INC CL A	COM	30303m102	2,536	15,202	SH		SOLE		7,612	0	7,590
FEDERAL NATIONAL MORTGAGE ASSO	COM	313586109	16	10,000	SH		SOLE		10,000	0	0
FEDEX CORP	COM	31428x106	550	4,537	SH		SOLE		2,397	0	2,140
FIRST INDUSTRIAL REALTY TRUST	COM	32054k103	302	9,086	SH		SOLE		8,772	0	313
FIRST TR ENERGY INFRASTRUCTURE	COM	33738c103	601	66,867	SH		SOLE		61,657	0	5,210
FIRST TR LARGE CAP GROWTH OPPO	COM	33735k108	224	3,737	SH		SOLE		1,345	0	2,392
FIRST TR VALUE LINE DIVID INDE	COM	33734h106	897	32,403	SH		SOLE		10,210	0	22,194
FIRST TRUST CLOUD COMPUTING ET	COM	33734x192	331	6,080	SH		SOLE		4,542	0	1,538
FIRST TRUST ETF DOW JONES INTE	COM	33733e302	213	1,725	SH		SOLE		186	0	1,539
FIRST TRUST EXCHANGE TRADED FU	COM	33738d408	1,023	24,373	SH		SOLE		3,335	0	21,038
FIRST TRUST EXCHANGE TRADED FU	COM	33739q200	713	13,976	SH		SOLE		1,005	0	12,971
FIRST TRUST EXCHANGE TRADED FU	COM	336920103	282	4,474	SH		SOLE		1,610	0	2,864
FIRSTENERGY CORP	COM	337932107	208	5,186	SH		SOLE		5,186	0	0
FISERV INC	COM	337738108	399	4,205	SH		SOLE		1,815	0	2,390
FORD MOTOR CO PAR $0.01	COM	345370860	223	46,216	SH		SOLE		36,231	0	9,985
FRANKLIN UNIVERSAL TRUST-SBI	COM	355145103	1,267	207,419	SH		SOLE		189,780	0	17,639
FS KKR CAPITAL CORP COMMON STO	COM	302635107	242	80,781	SH		SOLE		80,781	0	0
GAMCO GLOBAL GOLD NATURAL RESO	COM	36465a109	424	155,900	SH		SOLE		155,900	0	0
GENERAL DYNAMICS CORP	COM	369550108	1,693	12,794	SH		SOLE		12,387	0	407
GENERAL ELECTRIC COMPANY COM	COM	369604103	782	98,459	SH		SOLE		73,290	0	25,169
GENERAL MILLS INC	COM	370334104	2,021	38,292	SH		SOLE		30,966	0	7,325
GILEAD SCIENCES INC	COM	375558103	1,684	22,527	SH		SOLE		20,762	0	1,765
GOLDMAN SACHS GROUP INC	COM	38141g104	308	1,995	SH		SOLE		1,534	0	461
GRIFFIN AMERICAN HEALTHCARE RE	COM	398182204	437	45,803	SH		SOLE		30,674	0	15,130
GULF UNITED ENERGY INC	COM	402580104	0	128,000	SH		SOLE		0	0	128,000
GWG HOLDINGS INC COMMON STOCK	COM	36192a109	244	23,997	SH		SOLE		19,580	0	4,417
HOME DEPOT INC	COM	437076102	3,083	16,513	SH		SOLE		13,901	0	2,612
HOUSTON AMERICAN ENERGY CORP	COM	44183u100	3	23,750	SH		SOLE		0	0	23,750
HUMANA INC	COM	444859102	297	946	SH		SOLE		873	0	73
IMPINJ INC COM	COM	453204109	171	10,225	SH		SOLE		3,725	0	6,500
INTEL CORP	COM	458140100	1,282	23,686	SH		SOLE		9,332	0	14,354
INTERCONTINENTAL EXCHANGE INC	COM	45866f104	376	4,652	SH		SOLE		3,933	0	719
INTERNATIONAL BUSINESS MACHINE	COM	459200101	3,867	34,864	SH		SOLE		26,225	0	8,639
INVESCO EXCHANGE TRADED FD TR	COM	46138e362	2,203	73,413	SH		SOLE		62,224	0	11,189
INVESCO EXCHANGE TRADED FD TR	COM	46138e354	1,245	26,535	SH		SOLE		24,762	0	1,773
INVESCO EXCHANGE TRADED FD TR	COM	46138g102	2,545	76,799	SH		SOLE		65,200	0	11,599
INVESCO EXCHANGE TRADED FUND T	COM	46137v357	1,962	23,352	SH		SOLE		3,394	0	19,958
INVESCO QQQ TR UNIT SER 1	COM	46090e103	3,289	17,275	SH		SOLE		8,374	0	8,901
ISHARES CORE HIGH DIVIDEND ETF	COM	46429b663	1,004	14,029	SH		SOLE		2,895	0	11,134
ISHARES CORE S&P 500 ETF	COM	464287200	2,272	8,792	SH		SOLE		6,183	0	2,608
ISHARES CORE S&P MID CAP ETF	COM	464287507	3,774	26,236	SH		SOLE		18,852	0	7,384
ISHARES CORE S&P SMALL CAP ETF	COM	464287804	777	13,850	SH		SOLE		4,486	0	9,364
ISHARES IBOXX $ INVESTMENT GRA	COM	464287242	299	2,420	SH		SOLE		2,144	0	276
ISHARES MSCI EAFE ETF	COM	464287465	691	12,932	SH		SOLE		5,071	0	7,861
ISHARES MSCI EAFE SMALL CAP ET	COM	464288273	233	5,189	SH		SOLE		4,806	0	383
ISHARES MSCI EMERGING MARKETS	COM	464287234	367	10,741	SH		SOLE		2,438	0	8,303
ISHARES RUSSELL 1000 GROWTH ET	COM	464287614	1,012	6,719	SH		SOLE		6,374	0	345
ISHARES RUSSELL 1000 VALUE ETF	COM	464287598	305	3,074	SH		SOLE		2,421	0	653
ISHARES RUSSELL 2000 ETF	COM	464287655	1,413	12,345	SH		SOLE		2,444	0	9,901
ISHARES S&P 500 VALUE ETF	COM	464287408	292	3,030	SH		SOLE		860	0	2,170
ISHARES S&P SMALL CAP 600 VALU	COM	464287879	423	4,236	SH		SOLE		0	0	4,236
ISHARES SELECT DIVIDEND ETF	COM	464287168	287	3,909	SH		SOLE		1,768	0	2,141
ISHARES TR ISHARES CORE TOTAL	COM	46434v613	1,436	27,356	SH		SOLE		27,356	0	0
ISHARES TRUST ISHARES CORE S&P	COM	464287663	875	18,953	SH		SOLE		8,870	0	10,083
ISHARES TRUST ISHARES EDGE MSC	COM	46429b697	2,295	42,487	SH		SOLE		42,487	0	0
ISHARES TRUST ISHARES U S INDU	COM	464287754	309	2,489	SH		SOLE		1,130	0	1,359
ISHARES U S MEDICAL DEVICES ET	COM	464288810	289	1,282	SH		SOLE		0	0	1,282
ISHARES U S TECHNOLOGY ETF	COM	464287721	1,265	6,187	SH		SOLE		5,238	0	949
ISHARES U S UTILITIES ETF	COM	464287697	262	1,898	SH		SOLE		1,555	0	343
J P MORGAN EXCHANGE TRADED FD	COM	46641q837	214	4,300	SH		SOLE		4,300	0	0
JOHN HANCOCK EXCHANGE TRADED F	COM	47804j107	551	17,170	SH		SOLE		17,170	0	0
JOHNSON & JOHNSON	COM	478160104	8,012	61,097	SH		SOLE		46,743	0	14,353
JPMORGAN CHASE & CO	COM	46625h100	2,439	27,096	SH		SOLE		23,785	0	3,311
KEYCORP NEW	COM	493267108	1,264	121,902	SH		SOLE		121,902	0	0
KEYSIGHT TECHNOLOGIES INC COM	COM	49338l103	294	3,512	SH		SOLE		3,233	0	279
KIMBERLY CLARK CORP	COM	494368103	374	2,927	SH		SOLE		2,077	0	850
KINDER MORGAN INC	COM	49456b101	172	12,378	SH		SOLE		8,764	0	3,614
KNOLL INC	COM	498904200	200	19,400	SH		SOLE		13,800	0	5,600
L3HARRIS TECHNOLOGIES INC COMM	COM	502431109	317	1,760	SH		SOLE		1,635	0	125
LIGHTSTONE VALUE PLUS REAL EST	COM	53227l109	391	42,050	SH		SOLE		42,050	0	0
LOCKHEED MARTIN CORP	COM	539830109	1,800	5,311	SH		SOLE		4,639	0	672
LYFT INC CLASS A COMMON STOCK	COM	55087p104	242	9,000	SH		SOLE		500	0	8,500
MASTERCARD INCORPORATED	COM	57636q104	504	2,087	SH		SOLE		1,087	0	1,000
MCDONALDS CORP	COM	580135101	758	4,582	SH		SOLE		2,271	0	2,311
MEDALIST DIVERSIFIED REIT INC	COM	58403p105	31	18,213	SH		SOLE		16,486	0	1,727
MERCK & CO INC	COM	58933y105	3,363	43,708	SH		SOLE		36,849	0	6,859
MICRON TECHNOLOGY INC	COM	595112103	241	5,733	SH		SOLE		2,958	0	2,775
MICROSOFT CORP	COM	594918104	8,806	55,835	SH		SOLE		36,771	0	19,064
MODERNA INC COMMON STOCK	COM	60770k107	1,065	35,565	SH		SOLE		11,990	0	23,575
MONDELEZ INTERNATIONAL INC COM	COM	609207105	364	7,277	SH		SOLE		3,638	0	3,639
MOODYS CORP	COM	615369105	384	1,814	SH		SOLE		1,243	0	571
MORGAN STANLEY	COM	617446448	1,317	38,742	SH		SOLE		38,742	0	0
NATIONAL STORAGE AFFILIATES TR	COM	637870106	275	9,285	SH		SOLE		8,847	0	437
NEOGENOMICS INC	COM	64049m209	344	12,444	SH		SOLE		12,016	0	428
NETFLIX COM INC	COM	64110l106	262	698	SH		SOLE		188	0	510
NEW MOUNTAIN FINANCE CORPORATI	COM	647551100	123	18,049	SH		SOLE		15,846	0	2,203
NEXTERA ENERGY INC	COM	65339f101	2,320	9,643	SH		SOLE		8,996	0	647
NIKE INC CLASS B COM	COM	654106103	1,164	14,062	SH		SOLE		10,644	0	3,419
NORTHROP GRUMMAN CORP	COM	666807102	275	909	SH		SOLE		422	0	487
NORTHWEST BIOTHERAPEUTICS INC	COM	66737p600	5	31,000	SH		SOLE		10,000	0	21,000
NUVEEN CREDIT STRATEGIES INCOM	COM	67073d102	68	12,000	SH		SOLE		0	0	12,000
NUVEEN PREFERRED & INCOME OPPO	COM	67073b106	88	11,944	SH		SOLE		8,544	0	3,400
NVIDIA CORP	COM	67066g104	645	2,447	SH		SOLE		1,020	0	1,427
O REILLY AUTOMOTIVE INC	COM	67103h107	203	674	SH		SOLE		547	0	127
OXFORD SQUARE CAPITAL CORP COM	COM	69181v107	211	82,683	SH		SOLE		82,683	0	0
PACIFIC BIOSCIENCES OF CALIFOR	COM	69404d108	74	24,100	SH		SOLE		23,000	0	1,100
PACIFIC OAK STRATEGIC OPPORTUN	COM	694701103	122	11,480	SH		SOLE		6,090	0	5,390
PAYPAL HOLDINGS INC COM	COM	70450y103	355	3,707	SH		SOLE		2,526	0	1,181
PEPSICO INC COMMON STOCK	COM	713448108	2,769	23,054	SH		SOLE		20,264	0	2,790
PFIZER INC	COM	717081103	1,096	33,579	SH		SOLE		16,995	0	16,584
PHILIP MORRIS INTERNATIONAL IN	COM	718172109	760	10,423	SH		SOLE		6,152	0	4,271
PIMCO EQUITY SERIES PIMCO RAFI	COM	72202l363	560	23,603	SH		SOLE		14,155	0	9,448
PINNACLE WEST CAPITAL CORP	COM	723484101	260	3,431	SH		SOLE		3,313	0	118
POLAR POWER INC COMMON STOCK	COM	73102v105	12	10,055	SH		SOLE		3,600	0	6,455
PRECISION BIOSCIENCES INC COMM	COM	74019p108	675	112,000	SH		SOLE		67,500	0	44,500
PROCTER & GAMBLE CO	COM	742718109	4,612	41,929	SH		SOLE		30,600	0	11,329
PROSPECT CAPITAL CORPORATION	COM	74348t102	68	15,920	SH		SOLE		5,848	0	10,072
QUALCOMM INC	COM	747525103	1,866	27,577	SH		SOLE		24,762	0	2,815
QUEST DIAGNOSTICS INC	COM	74834l100	341	4,245	SH		SOLE		4,145	0	100
REDWOOD FINANCIAL INC-MINN	COM	757903109	248	2,250	SH		SOLE		150	0	2,100
REPUBLIC SERVICES INC	COM	760759100	253	3,372	SH		SOLE		3,256	0	116
RINGCENTRAL INC CL A	COM	76680r206	505	2,385	SH		SOLE		100	0	2,285
RIVERNORTH DOUBLELINE STRATEGC	COM	76882g107	470	36,740	SH		SOLE		7,124	0	29,616
ROSS STORES INC	COM	778296103	563	6,472	SH		SOLE		6,244	0	228
SABRA HEALTH CARE REIT INC	COM	78573l106	256	23,427	SH		SOLE		22,536	0	891
SCHRODINGER INC COMMON STOCK	COM	80810d103	453	10,500	SH		SOLE		8,500	0	2,000
SCHWAB STRATEGIC TR INTERMEDIA	COM	808524854	322	5,475	SH		SOLE		5,039	0	436
SECTOR SPDR TRUST SBI CONSUMER	COM	81369y308	311	5,705	SH		SOLE		3,197	0	2,508
SELECT SECTOR SPDR FUND SHS BE	COM	81369y407	331	3,375	SH		SOLE		1,813	0	1,562
SELECT SECTOR SPDR TRUST THE F	COM	81369y605	438	21,021	SH		SOLE		4,935	0	16,086
SELECT SECTOR SPDR TRUST THE H	COM	81369y209	2,014	22,733	SH		SOLE		19,247	0	3,486
SELECT SECTOR SPDR TRUST THE T	COM	81369y803	832	10,348	SH		SOLE		3,388	0	6,960
SELECT SECTOR SPDR TRUST THE U	COM	81369y886	245	4,421	SH		SOLE		860	0	3,561
SERVICE PROPERTIES TRUST COMMO	COM	81761l102	142	26,346	SH		SOLE		25,446	0	900
SOUTHERN CO	COM	842587107	234	4,315	SH		SOLE		3,009	0	1,306
SPDR GOLD TR GOLD SHS	COM	78463v107	523	3,532	SH		SOLE		2,256	0	1,276
SPDR S&P 500 ETF TRUST	COM	78462f103	2,482	9,630	SH		SOLE		3,263	0	6,367
SPDR S&P DIVIDEND ETF	COM	78464a763	4,183	52,374	SH		SOLE		37,719	0	14,654
SPDR SER TR NUVEEN BLOOMBERG B	COM	78464a284	3,329	60,832	SH		SOLE		60,832	0	0
SPDR SERIES TRUST S&P AEROSPAC	COM	78464a631	331	4,353	SH		SOLE		1,898	0	2,455
SPDR SERIES TRUST SPDR BLOOMBE	COM	78468r663	1,312	14,321	SH		SOLE		10,258	0	4,063
SPDR SERIES TRUST SPDR BLOOMBE	COM	78464a359	226	4,732	SH		SOLE		4,055	0	677
SPDR SERIES TRUST SPDR PORTFOL	COM	78464a649	358	11,845	SH		SOLE		11,546	0	299
SPDR SERIES TRUST SPDR PORTFOL	COM	78464a144	1,438	44,020	SH		SOLE		44,020	0	0
SPDR SERIES TRUST SPDR PORTFOL	COM	78464a854	322	10,639	SH		SOLE		8,628	0	2,011
SPDR SERIES TRUST SPDR PORTFOL	COM	78464a409	951	26,605	SH		SOLE		13,863	0	12,742
SPDR SERIES TRUST SPDR PORTFOL	COM	78468r788	286	11,632	SH		SOLE		4,161	0	7,471
SPDR SERIES TRUST SPDR PORTFOL	COM	78464a508	403	15,590	SH		SOLE		12,490	0	3,101
SPDR SERIES TRUST SPDR SSGA US	COM	78468r804	216	2,383	SH		SOLE		270	0	2,113
SPLUNK INC COM	COM	848637104	217	1,722	SH		SOLE		1,722	0	0
SQUARE INC CLASS A COM	COM	852234103	3,784	72,244	SH		SOLE		31,877	0	40,367
STANDARD & POORS MIDCAP 400 SP	COM	78467y107	819	3,114	SH		SOLE		799	0	2,315
STARBUCKS CORP	COM	855244109	1,982	30,151	SH		SOLE		27,992	0	2,159
SYNAPTICS INC	COM	87157d109	277	4,781	SH		SOLE		4,617	0	164
SYSCO CORP	COM	871829107	291	6,382	SH		SOLE		5,988	0	394
TARGET CORP	COM	87612e106	267	2,870	SH		SOLE		1,936	0	935
TEJON RANCH CO	COM	879080109	1,064	75,650	SH		SOLE		13,150	0	62,500
TEKLA HEALTHCARE INVS SH BEN I	COM	87911j103	215	12,083	SH		SOLE		5,228	0	6,855
TEMPLETON EMERGING MARKETS FUN	COM	880191101	558	50,001	SH		SOLE		44,012	0	5,989
TEXAS INSTRUMENTS INCORPORATED	COM	882508104	1,679	16,802	SH		SOLE		16,317	0	485
THERAPEUTICSMD INC COMMON STOC	COM	88338n107	17	16,200	SH		SOLE		1,500	0	14,700
THERMO FISHER SCIENTIFIC INC	COM	883556102	841	2,964	SH		SOLE		1,561	0	1,403
TOMPKINS FINANCIAL CORPORATION	COM	890110109	359	5,000	SH		SOLE		5,000	0	0
TRACTOR SUPPLY CO	COM	892356106	347	4,102	SH		SOLE		1,294	0	2,808
TRANSLATE BIO INC COMMON STOCK	COM	89374l104	100	10,000	SH		SOLE		0	0	10,000
TRUIST FINANCIAL CORPORATION C	COM	89832q109	1,819	58,969	SH		SOLE		56,848	0	2,121
UBER TECHNOLOGIES INC COMMON S	COM	90353t100	923	33,045	SH		SOLE		9,975	0	23,070
UNION PACIFIC CORP	COM	907818108	353	2,501	SH		SOLE		1,912	0	589
UNITED PARCEL SVC INC CL B	COM	911312106	981	10,501	SH		SOLE		4,069	0	6,432
UNITED STATES OIL FUND LP SHAR	COM	91232n207	46	11,000	SH		SOLE		1,000	0	10,000
UNITEDHEALTH GROUP INC	COM	91324p102	3,357	13,460	SH		SOLE		11,175	0	2,285
UNITY BIOTECHNOLOGY INC COMMON	COM	91381u101	301	51,950	SH		SOLE		16,500	0	35,450
US BANCORP DEL COM	COM	902973304	1,921	55,755	SH		SOLE		53,010	0	2,745
US ECOLOGY INC COMMON STOCK	COM	91734m103	243	8,000	SH		SOLE		8,000	0	0
VANECK VECTORS ETF TRUST VANEC	COM	92189h300	255	8,973	SH		SOLE		6,631	0	2,341
VANGUARD FTSE DEVELOPED MARKET	COM	921943858	1,013	30,369	SH		SOLE		22,422	0	7,947
VANGUARD FTSE EMERGING MARKETS	COM	922042858	223	6,650	SH		SOLE		5,173	0	1,477
VANGUARD INTERMEDIATE TERM COR	COM	92206c870	406	4,660	SH		SOLE		4,219	0	441
VANGUARD S&P 500 ETF	COM	922908363	399	1,685	SH		SOLE		499	0	1,186
VANGUARD SPECIALIZED FUNDS VAN	COM	921908844	577	5,585	SH		SOLE		3,342	0	2,243
VANGUARD SPECIALIZED FUNDS VAN	COM	922908553	422	6,047	SH		SOLE		2,078	0	3,969
VANGUARD TOTAL BOND MARKET ETF	COM	921937835	403	4,724	SH		SOLE		3,836	0	888
VANGUARD TOTAL INTERNATIONAL B	COM	92203j407	209	3,709	SH		SOLE		3,141	0	568
VERISK ANALYTICS INC COM	COM	92345y106	283	2,034	SH		SOLE		1,964	0	70
VERIZON COMMUNICATIONS	COM	92343v104	2,976	55,379	SH		SOLE		46,349	0	9,031
VIASAT INC	COM	92552v100	231	6,419	SH		SOLE		6,198	0	221
VISA INC CL A COMMON STOCK	COM	92826c839	3,639	22,586	SH		SOLE		18,746	0	3,840
WALGREEN BOOTS ALLIANCE INC CO	COM	931427108	1,506	32,927	SH		SOLE		12,560	0	20,367
WALMART INC COMMON STOCK	COM	931142103	2,230	19,631	SH		SOLE		13,582	0	6,049
WALT DISNEY CO	COM	254687106	1,913	19,804	SH		SOLE		12,517	0	7,287
WASTE MANAGEMENT INC DEL	COM	94106l109	721	7,792	SH		SOLE		5,691	0	2,100
WELLTOWER INC COMMON STOCK	COM	95040q104	1,714	37,449	SH		SOLE		35,761	0	1,688
WORLD MOTO INC	COM	98158h106	0	700,000	SH		SOLE		0	0	700,000
XCEL ENERGY INC COMMON STOCK	COM	98389b100	913	15,145	SH		SOLE		8,797	0	6,348
ZOETIS INC CL A	COM	98978v103	509	4,325	SH		SOLE		2,901	0	1,424
CHS INC 8 CUM REDEEMABLE PFD	PFD	12542r209	241	9,519	SH		SOLE		7,169	0	2,350
CHS INC PFD CL B SER 4	PFD	12542r803	2,024	81,086	SH		SOLE		69,137	0	11,949
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	194	21,500	SH		SOLE		17,500	0	4,000