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
ACCENTURE PLC IRELAND SHS C	COM	g1151c101	1,201	4,599	SH		SOLE		3,746	0	853
ADYEN N V UNSPONSORED ADR	COM	00783v104	590	12,650	SH		SOLE		6,650	0	6,000
AIR LIQUIDE-ADR	COM	009126202	1,046	31,850	SH		SOLE		18,500	0	13,350
ALIBABA GROUP HOLDING LTD S	COM	01609w102	936	4,022	SH		SOLE		2,062	0	1,960
ANHEUSER-BUSCH INBEV SA SPO	COM	03524a108	330	4,714	SH		SOLE		4,194	0	520
ARCH CAPITAL GROUP LTD	COM	g0450a105	545	15,097	SH		SOLE		10,162	0	4,935
BANCO BILBAO VIZCAYA ARGENT	COM	05946k101	87	17,605	SH		SOLE		4,000	0	13,605
BANCO SANTANDER S A SPONSOR	COM	05964h105	40	13,223	SH		SOLE		13,217	0	6
BARCLAYS PLC ADR	COM	06738e204	115	14,414	SH		SOLE		14,414	0	0
BAYER AKTIENGESELLSCHAFT AD	COM	072730302	1,233	83,740	SH		SOLE		46,750	0	36,990
BCE INC COM NEW	COM	05534b760	1,470	34,347	SH		SOLE		34,347	0	0
BP P L C SPONSORED ADR (FRM	COM	055622104	282	13,759	SH		SOLE		5,626	0	8,133
CHINA UNICOM HONG KONG LIMI	COM	16945r104	70	12,376	SH		SOLE		12,376	0	0
CHUBB LTD COM	COM	h1467j104	224	1,456	SH		SOLE		220	0	1,236
COCA-COLA FEMSA SAB DE CV S	COM	191241108	894	19,400	SH		SOLE		9,100	0	10,300
DADA NEXUS LIMITED AMERICAN	COM	23344d108	248	6,800	SH		SOLE		6,300	0	500
ENBRIDGE INC	COM	29250n105	333	10,425	SH		SOLE		8,965	0	1,460
ERICSSON ADR CL B SEK 10	COM	294821608	363	30,350	SH		SOLE		8,900	0	21,450
FISSION URANIUM CORP COM	COM	33812r109	6	19,000	SH		SOLE		0	0	19,000
GRUPO TELEVISA SA DE CV SPO	COM	40049j206	254	30,771	SH		SOLE		25,771	0	5,000
INFOSYS LIMITED SPONS ADR R	COM	456788108	2,859	168,686	SH		SOLE		84,436	0	84,250
ING GROEP NV-SPONSORED ADR	COM	456837103	188	19,884	SH		SOLE		12,577	0	7,307
LINDE PLC ORDINARY SHARE	COM	g5494j103	447	1,697	SH		SOLE		1,079	0	618
MEDTRONIC PLC COM	COM	g5960l103	3,390	28,943	SH		SOLE		27,093	0	1,850
NESTLE SA-SPONSORED ADR REP	COM	641069406	310	2,628	SH		SOLE		2,109	0	519
NOKIA CORPORATION SPONSORED	COM	654902204	216	55,345	SH		SOLE		4,345	0	51,000
NOVARTIS AG AMERICAN DEPOSI	COM	66987v109	751	7,953	SH		SOLE		4,548	0	3,405
NOVO NORDISK A/S-ADR REPSTG	COM	670100205	747	10,700	SH		SOLE		4,600	0	6,100
NOVOZYMES A/S ADR	COM	670108109	210	3,650	SH		SOLE		750	0	2,900
ROCHE HOLDING LTD SPONSORED	COM	771195104	2,686	61,481	SH		SOLE		31,936	0	29,545
ROYAL DUTCH SHELL PLC SPONS	COM	780259107	260	7,737	SH		SOLE		5,590	0	2,147
SPROTT PHYSICAL GOLD & SILV	COM	85208r101	300	15,495	SH		SOLE		15,248	0	247
SPROTT PHYSICAL GOLD TR UNI	COM	85207h104	205	13,566	SH		SOLE		10,266	0	3,300
TAIWAN SEMICONDUCTOR MFG CO	COM	874039100	449	4,116	SH		SOLE		1,008	0	3,108
UNILEVER PLC SPONSORED ADR	COM	904767704	610	10,099	SH		SOLE		9,389	0	710
1LIFE HEALTHCARE INC COMMON ST	COM	68269g107	271	6,200	SH		SOLE		4,700	0	1,500
2U INC	COM	90214j101	595	14,864	SH		SOLE		10,669	0	4,195
3M COMPANY	COM	88579y101	6,009	34,377	SH		SOLE		27,086	0	7,291
ABBOTT LABORATORIES	COM	002824100	3,448	31,490	SH		SOLE		24,442	0	7,048
ABBVIE INC	COM	00287y109	3,557	33,194	SH		SOLE		28,019	0	5,175
ADOBE INC COMMON STOCK	COM	00724f101	313	625	SH		SOLE		532	0	93
ADVANCED MICRO DEVICES INC COM	COM	007903107	729	7,954	SH		SOLE		1,094	0	6,860
AFLAC INC	COM	001055102	307	6,898	SH		SOLE		5,698	0	1,200
AFTERMASTER INC COM	COM	00831x102	0	50,000	SH		SOLE		0	0	50,000
AIR PRODUCTS & CHEMICALS INC	COM	009158106	328	1,200	SH		SOLE		1,100	0	100
AKAMAI TECHNOLOGIES INC	COM	00971t101	2,425	23,100	SH		SOLE		14,985	0	8,115
ALIGN TECHNOLOGY INC	COM	016255101	424	794	SH		SOLE		794	0	0
ALPHABET INC CLASS A COMMON ST	COM	02079k305	5,093	2,906	SH		SOLE		1,662	0	1,244
ALPHABET INC CLASS C CAPITAL S	COM	02079k107	2,554	1,458	SH		SOLE		1,115	0	343
ALTRIA GROUP INC	COM	02209s103	2,423	59,101	SH		SOLE		43,679	0	15,422
AMAZON.COM INC	COM	023135106	6,231	1,913	SH		SOLE		1,311	0	602
AMEREN CORP	COM	023608102	303	3,879	SH		SOLE		2,884	0	995
AMERICAN EXPRESS COMPANY	COM	025816109	948	7,844	SH		SOLE		1,644	0	6,200
AMGEN INC	COM	031162100	3,624	15,763	SH		SOLE		12,574	0	3,189
ANNALY CAPITAL MANAGEMENT INC	COM	035710409	499	59,001	SH		SOLE		51,233	0	7,769
ANTHEM INC COM	COM	036752103	355	1,106	SH		SOLE		1,038	0	68
APPLE INC	COM	037833100	18,900	142,439	SH		SOLE		102,612	0	39,828
APPLIED MATERIALS INC	COM	038222105	236	2,734	SH		SOLE		974	0	1,760
APPLIED VISUAL SCIENCES INC	COM	038287108	0	121,580	SH		SOLE		113,780	0	7,800
ARK ETF TR NEXT GENERATION INT	COM	00214q401	548	3,745	SH		SOLE		2,605	0	1,140
ARK ETF TRUST ARK GENOMIC REVO	COM	00214q302	274	2,943	SH		SOLE		1,369	0	1,574
ARK ETF TRUST ARK INNOVATION E	COM	00214q104	726	5,830	SH		SOLE		3,312	0	2,519
ASPEN TECHNOLOGY INC	COM	045327103	204	1,565	SH		SOLE		625	0	940
AT&T INC	COM	00206r102	2,273	79,022	SH		SOLE		56,331	0	22,692
ATLANTIS INTERNET GROUP CORP	COM	04914u100	0	69,000	SH		SOLE		69,000	0	0
BANK OF AMERICA CORP	COM	060505104	420	13,872	SH		SOLE		7,027	0	6,845
BECTON DICKINSON & CO	COM	075887109	205	821	SH		SOLE		295	0	526
BERKSHIRE HATHAWAY INC DEL CL	COM	084670702	5,876	25,340	SH		SOLE		15,413	0	9,927
BLACKROCK INC	COM	09247x101	2,277	3,156	SH		SOLE		3,026	0	130
BLACKROCK INVESTMENT QUALITY M	COM	09247d105	172	10,000	SH		SOLE		0	0	10,000
BLACKSTONE GROUP INC (THE) CLA	COM	09260d107	431	6,656	SH		SOLE		2,348	0	4,308
BOEING CO	COM	097023105	1,296	6,055	SH		SOLE		3,360	0	2,695
BOOKING HOLDINGS INC COMMON ST	COM	09857l108	421	189	SH		SOLE		116	0	73
BRISTOL MYERS SQUIBB CO	COM	110122108	1,911	30,806	SH		SOLE		17,456	0	13,350
BROADRIDGE FINANCIAL SOLUTIONS	COM	11133t103	624	4,076	SH		SOLE		3,741	0	335
BROWN & BROWN INC	COM	115236101	795	16,761	SH		SOLE		15,674	0	1,087
CARLISLE COMPANIES INC	COM	142339100	680	4,353	SH		SOLE		4,023	0	330
CATERPILLAR INC	COM	149123101	2,314	12,715	SH		SOLE		12,160	0	555
CBOE GLOBAL MARKETS INC COMMON	COM	12503m108	609	6,538	SH		SOLE		5,999	0	539
CENTENE CORP DEL	COM	15135b101	526	8,754	SH		SOLE		5,724	0	3,030
CERNER CORP	COM	156782104	373	4,758	SH		SOLE		4,258	0	500
CERUS CORP	COM	157085101	69	10,000	SH		SOLE		8,000	0	2,000
CHARTER COMMUNICATIONS INC NEW	COM	16119p108	605	915	SH		SOLE		828	0	87
CHEMED CORPORATION	COM	16359r103	407	764	SH		SOLE		764	0	0
CHEVRON CORPORATION	COM	166764100	2,799	33,142	SH		SOLE		22,129	0	11,013
CHIMERA INVESTMENT CORPORATION	COM	16934q208	257	25,052	SH		SOLE		13,612	0	11,440
CHIMERIX INC	COM	16934w106	150	31,000	SH		SOLE		21,000	0	10,000
CISCO SYSTEMS INC	COM	17275r102	2,309	51,587	SH		SOLE		40,388	0	11,199
CLOUDERA INC COMMON STOCK	COM	18914u100	153	11,000	SH		SOLE		11,000	0	0
COCA COLA COMPANY (THE)	COM	191216100	3,420	62,365	SH		SOLE		51,451	0	10,914
COHEN & STEERS TOTAL RETURN RE	COM	19247r103	272	20,515	SH		SOLE		17,515	0	3,000
COLGATE PALMOLIVE COMPANY	COM	194162103	2,862	33,472	SH		SOLE		30,806	0	2,666
COMCAST CORP CL A	COM	20030n101	323	6,160	SH		SOLE		2,464	0	3,696
COMMERCE BANCSHARES INC	COM	200525103	679	10,337	SH		SOLE		5,977	0	4,360
CORNING INC	COM	219350105	2,343	65,089	SH		SOLE		34,994	0	30,095
COSTCO WHOLESALE CORP-NEW	COM	22160k105	622	1,651	SH		SOLE		1,348	0	302
CROWN CASTLE INTERNATIONAL COR	COM	22822v101	1,691	10,624	SH		SOLE		10,224	0	400
CSX CORPORATION COM	COM	126408103	490	5,401	SH		SOLE		800	0	4,601
CUMMINS INC	COM	231021106	285	1,255	SH		SOLE		774	0	481
CVS HEALTH CORPORATION	COM	126650100	1,680	24,598	SH		SOLE		23,163	0	1,435
CYTODYN INC	COM	23283m101	157	29,175	SH		SOLE		27,925	0	1,250
DANAHER CORPORATION	COM	235851102	465	2,093	SH		SOLE		1,932	0	161
DEERE & CO	COM	244199105	581	2,160	SH		SOLE		1,569	0	591
DIGITAL ALLY INC COM	COM	25382p208	23	10,000	SH		SOLE		0	0	10,000
DIGITAL REALTY TRUST INC	COM	253868103	1,387	9,942	SH		SOLE		9,742	0	200
DOLLAR GENERAL CORPORATION	COM	256677105	294	1,396	SH		SOLE		577	0	819
DOMINION ENERGY INC COMMON STO	COM	25746u109	1,500	19,947	SH		SOLE		19,947	0	0
DOW INC COMMON STOCK	COM	260557103	865	15,578	SH		SOLE		6,024	0	9,554
DUKE ENERGY CORPORATION HOLDIN	COM	26441c204	1,841	20,105	SH		SOLE		18,997	0	1,108
EATON VANCE TAX MANAGD GLBL DI	COM	27829f108	205	23,363	SH		SOLE		8,282	0	15,081
ECOLAB INC	COM	278865100	281	1,299	SH		SOLE		1,051	0	248
ELI LILLY & CO	COM	532457108	699	4,139	SH		SOLE		2,514	0	1,625
EMERSON ELECTRIC CO	COM	291011104	859	10,691	SH		SOLE		7,736	0	2,955
ENERGIZER HOLDINGS INC	COM	29272w109	508	12,044	SH		SOLE		7,530	0	4,514
ENERGY TRANSFER LP COMMON UNIT	COM	29273v100	138	22,295	SH		SOLE		9,136	0	13,159
ENTERCOM COMMUNICATIONS CORP C	COM	293639100	625	253,000	SH		SOLE		113,000	0	140,000
ENTERPRISE PRODUCTS PARTNERS L	COM	293792107	412	21,041	SH		SOLE		19,434	0	1,607
ESTEE LAUDER COMPANIES INC CL	COM	518439104	1,136	4,267	SH		SOLE		3,611	0	656
EXPEDITORS INTERNATIONAL OF WA	COM	302130109	261	2,742	SH		SOLE		2,249	0	493
EXXON MOBIL CORP	COM	30231g102	3,876	94,030	SH		SOLE		71,116	0	22,914
FACEBOOK INC CL A	COM	30303m102	4,761	17,429	SH		SOLE		9,713	0	7,716
FASTENAL CO	COM	311900104	908	18,604	SH		SOLE		16,116	0	2,488
FEDERAL NATIONAL MORTGAGE ASSO	COM	313586109	24	10,000	SH		SOLE		10,000	0	0
FEDEX CORP	COM	31428x106	1,166	4,493	SH		SOLE		3,322	0	1,170
FIDELITY NATIONAL INFORMATION	COM	31620m106	218	1,544	SH		SOLE		31	0	1,513
FIRST INDUSTRIAL REALTY TRUST	COM	32054k103	606	14,378	SH		SOLE		13,191	0	1,186
FIRST TR ENERGY INFRASTRUCTURE	COM	33738c103	880	83,974	SH		SOLE		73,144	0	10,830
FIRST TR EXCHANGE TRADED FD IV	COM	33739q408	853	14,207	SH		SOLE		12,939	0	1,268
FIRST TR LARGE CAP GROWTH OPPO	COM	33735k108	330	3,412	SH		SOLE		1,305	0	2,107
FIRST TR VALUE LINE DIVID INDE	COM	33734h106	1,294	36,904	SH		SOLE		10,886	0	26,018
FIRST TRUST CAPITAL STRENGTH E	COM	33733e104	475	7,044	SH		SOLE		2,679	0	4,365
FIRST TRUST ETF DOW JONES INTE	COM	33733e302	366	1,726	SH		SOLE		171	0	1,555
FIRST TRUST ETF NASDAQ CLEAN E	COM	33733e500	485	6,911	SH		SOLE		4,671	0	2,240
FIRST TRUST EXCHANGE TRADED FD	COM	33734x846	226	5,100	SH		SOLE		1,437	0	3,663
FIRST TRUST EXCHANGE TRADED FU	COM	33739p830	372	17,878	SH		SOLE		16,703	0	1,175
FIRST TRUST EXCHANGE TRADED FU	COM	33738d408	1,135	23,289	SH		SOLE		3,894	0	19,395
FIRST TRUST EXCHANGE TRADED FU	COM	33739q200	226	4,398	SH		SOLE		500	0	3,898
FIRST TRUST EXCHANGE TRADED FU	COM	336920103	629	5,316	SH		SOLE		1,668	0	3,648
FISERV INC	COM	337738108	423	3,716	SH		SOLE		1,859	0	1,857
FORD MOTOR CO PAR $0.01	COM	345370860	284	32,334	SH		SOLE		13,619	0	18,715
FRANKLIN RESOURCES INC	COM	354613101	275	11,000	SH		SOLE		11,000	0	0
FRANKLIN UNIVERSAL TRUST-SBI	COM	355145103	2,257	301,312	SH		SOLE		266,961	0	34,351
FREEPORT MCMORAN INC	COM	35671d857	452	17,386	SH		SOLE		17,386	0	0
GAMCO GLOBAL GOLD NATURAL RESO	COM	36465a109	522	148,700	SH		SOLE		146,700	0	2,000
GAP INC	COM	364760108	383	18,979	SH		SOLE		18,979	0	0
GENERAL DYNAMICS CORP	COM	369550108	2,268	15,241	SH		SOLE		14,875	0	366
GENERAL ELECTRIC COMPANY COM	COM	369604103	126	11,699	SH		SOLE		7,988	0	3,711
GENERAL MILLS INC	COM	370334104	819	13,927	SH		SOLE		10,529	0	3,398
GENTEX CORP	COM	371901109	1,309	38,578	SH		SOLE		36,116	0	2,463
GILEAD SCIENCES INC	COM	375558103	1,179	20,230	SH		SOLE		19,597	0	634
GOLDMAN SACHS GROUP INC	COM	38141g104	681	2,583	SH		SOLE		1,726	0	857
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	275	39,325	SH		SOLE		32,983	0	6,342
HALOZYME THERAPEUTICS INC	COM	40637h109	822	19,250	SH		SOLE		12,750	0	6,500
HENRY SCHEIN INC	COM	806407102	255	3,814	SH		SOLE		2,594	0	1,220
HEWLETT PACKARD ENTERPRISE COM	COM	42824c109	1,931	162,984	SH		SOLE		101,750	0	61,234
HOME DEPOT INC	COM	437076102	4,721	17,775	SH		SOLE		15,273	0	2,501
HONEYWELL INTL INC	COM	438516106	293	1,378	SH		SOLE		637	0	741
HP INC COM	COM	40434l105	831	33,790	SH		SOLE		21,638	0	12,152
IMPINJ INC COM	COM	453204109	1,618	38,650	SH		SOLE		22,550	0	16,100
INTEGRAL TECHNOLOGIES INC	COM	45810j103	1	521,800	SH		SOLE		521,800	0	0
INTEL CORP	COM	458140100	1,503	30,163	SH		SOLE		15,237	0	14,926
INTERNATIONAL BUSINESS MACHINE	COM	459200101	5,462	43,390	SH		SOLE		30,884	0	12,506
INVESCO EXCHANGE TRADED FD TR	COM	46138g706	883	8,595	SH		SOLE		5,338	0	3,257
INVESCO EXCHANGE TRADED FD TR	COM	46138e354	883	15,695	SH		SOLE		14,895	0	800
INVESCO EXCHANGE TRADED FUND T	COM	46137v142	236	5,085	SH		SOLE		4,090	0	995
INVESCO EXCHANGE TRADED FUND T	COM	46137v613	254	1,904	SH		SOLE		878	0	1,026
INVESCO EXCHANGE TRADED FUND T	COM	46137v357	5,513	43,225	SH		SOLE		7,654	0	35,571
INVESCO EXCHANGE TRADED SELF I	COM	46138j619	337	8,478	SH		SOLE		7,832	0	646
INVESCO QQQ TR UNIT SER 1	COM	46090e103	6,113	19,484	SH		SOLE		10,984	0	8,500
ISHARES CORE HIGH DIVIDEND ETF	COM	46429b663	1,154	13,164	SH		SOLE		2,558	0	10,606
ISHARES CORE S&P 500 ETF	COM	464287200	2,807	7,478	SH		SOLE		4,908	0	2,570
ISHARES CORE S&P MID CAP ETF	COM	464287507	2,559	11,136	SH		SOLE		5,856	0	5,280
ISHARES CORE S&P SMALL CAP ETF	COM	464287804	1,221	13,287	SH		SOLE		3,923	0	9,364
ISHARES GLOBAL HEALTHCARE ETF	COM	464287325	216	2,821	SH		SOLE		1,630	0	1,191
ISHARES IBOXX $ INVESTMENT GRA	COM	464287242	1,360	9,849	SH		SOLE		9,585	0	264
ISHARES MICRO CAP ETF	COM	464288869	251	2,113	SH		SOLE		644	0	1,469
ISHARES MSCI EAFE ETF	COM	464287465	862	11,808	SH		SOLE		3,509	0	8,299
ISHARES MSCI EAFE SMALL CAP ET	COM	464288273	383	5,609	SH		SOLE		5,226	0	383
ISHARES MSCI EMERGING MARKETS	COM	464287234	530	10,263	SH		SOLE		2,394	0	7,869
ISHARES NASDAQ BIOTECHNOLOGY I	COM	464287556	375	2,477	SH		SOLE		1,200	0	1,276
ISHARES RUSSELL 1000 GROWTH ET	COM	464287614	1,370	5,680	SH		SOLE		5,291	0	389
ISHARES RUSSELL 1000 VALUE ETF	COM	464287598	409	2,995	SH		SOLE		2,441	0	554
ISHARES RUSSELL 2000 ETF	COM	464287655	4,417	22,527	SH		SOLE		5,243	0	17,284
ISHARES RUSSELL MID CAP GROWTH	COM	464287481	245	2,390	SH		SOLE		2,282	0	108
ISHARES S&P 100 ETF	COM	464287101	203	1,185	SH		SOLE		300	0	885
ISHARES S&P 500 GROWTH ETF	COM	464287309	393	6,152	SH		SOLE		5,688	0	464
ISHARES S&P 500 VALUE ETF	COM	464287408	398	3,108	SH		SOLE		840	0	2,268
ISHARES S&P MID CAP 400 GROWTH	COM	464287606	397	5,497	SH		SOLE		5,497	0	0
ISHARES S&P SMALL CAP 600 VALU	COM	464287879	704	8,656	SH		SOLE		159	0	8,497
ISHARES SELECT DIVIDEND ETF	COM	464287168	292	3,033	SH		SOLE		938	0	2,095
ISHARES TR ISHARES CORE DIVIDE	COM	46434v621	200	4,473	SH		SOLE		4,473	0	0
ISHARES TR ISHARES CORE TOTAL	COM	46434v613	1,294	23,706	SH		SOLE		23,706	0	0
ISHARES TR MSCI USA SMALL CAP	COM	46435g433	384	11,337	SH		SOLE		10,159	0	1,178
ISHARES TRUST ISHARES CORE S&P	COM	464287663	1,148	18,463	SH		SOLE		8,380	0	10,083
ISHARES TRUST ISHARES MSCI USA	COM	46429b697	3,618	53,301	SH		SOLE		53,301	0	0
ISHARES TRUST ISHARES U S AERO	COM	464288760	293	3,089	SH		SOLE		1,096	0	1,993
ISHARES TRUST ISHARES U S INDU	COM	464287754	745	7,673	SH		SOLE		5,069	0	2,604
ISHARES U S BASIC MATERIALS ET	COM	464287838	662	5,841	SH		SOLE		5,841	0	0
ISHARES U S CONSUMER GOODS ETF	COM	464287812	377	2,175	SH		SOLE		2,175	0	0
ISHARES U S MEDICAL DEVICES ET	COM	464288810	567	1,733	SH		SOLE		367	0	1,366
ISHARES U S TECHNOLOGY ETF	COM	464287721	1,970	23,159	SH		SOLE		19,289	0	3,870
ISHARES U S UTILITIES ETF	COM	464287697	239	3,076	SH		SOLE		2,530	0	546
JOHN HANCOCK EXCHANGE TRADED F	COM	47804j107	932	19,675	SH		SOLE		17,725	0	1,950
JOHN HANCOCK EXCHANGE TRADED F	COM	47804j206	255	5,670	SH		SOLE		5,670	0	0
JOHN WILEY & SONS INC-CL A	COM	968223206	1,215	26,600	SH		SOLE		18,000	0	8,600
JOHNSON & JOHNSON	COM	478160104	9,590	60,937	SH		SOLE		47,850	0	13,087
JPMORGAN CHASE & CO	COM	46625h100	4,694	36,939	SH		SOLE		33,356	0	3,583
KAYNE ANDERSON ENERGY INFRASTR	COM	486606106	67	11,616	SH		SOLE		0	0	11,616
KEYCORP NEW	COM	493267108	1,920	116,991	SH		SOLE		116,991	0	0
KIMBERLY CLARK CORP	COM	494368103	395	2,928	SH		SOLE		2,051	0	877
KKR & CO INC COMMON STOCK	COM	48251w104	283	6,983	SH		SOLE		1,015	0	5,968
L BRANDS INC	COM	501797104	420	11,303	SH		SOLE		11,303	0	0
L3HARRIS TECHNOLOGIES INC COMM	COM	502431109	947	5,009	SH		SOLE		4,320	0	689
LABORATORY CORP AMER HLDGS	COM	50540r409	494	2,426	SH		SOLE		1,826	0	600
LIBERTY BROADBAND CORPORATION	COM	530307305	233	1,470	SH		SOLE		1,470	0	0
LIGHTSTONE VALUE PLUS REAL EST	COM	53227l109	391	42,050	SH		SOLE		39,361	0	2,688
LOCKHEED MARTIN CORP	COM	539830109	1,810	5,100	SH		SOLE		4,442	0	658
LOWES COMPANIES INC	COM	548661107	318	1,981	SH		SOLE		746	0	1,235
LUMEN TECHNOLOGIES INC COMMON	COM	550241103	103	10,614	SH		SOLE		5,126	0	5,489
MARSH & MCLENNAN COMPANIES INC	COM	571748102	657	5,612	SH		SOLE		5,188	0	423
MASTERCARD INCORPORATED	COM	57636q104	747	2,092	SH		SOLE		1,022	0	1,070
MCDONALDS CORP	COM	580135101	983	4,581	SH		SOLE		2,307	0	2,274
MERCK & CO INC	COM	58933y105	3,097	37,862	SH		SOLE		29,964	0	7,897
METLIFE INC	COM	59156r108	2,780	59,212	SH		SOLE		59,212	0	0
MICRON TECHNOLOGY INC	COM	595112103	538	7,156	SH		SOLE		2,740	0	4,416
MICROSOFT CORP	COM	594918104	13,765	61,889	SH		SOLE		43,272	0	18,617
MODERNA INC COMMON STOCK	COM	60770k107	1,011	9,673	SH		SOLE		3,388	0	6,285
MONDELEZ INTERNATIONAL INC COM	COM	609207105	417	7,126	SH		SOLE		3,901	0	3,225
MOODYS CORP	COM	615369105	900	3,100	SH		SOLE		2,232	0	868
MORGAN STANLEY	COM	617446448	2,356	34,373	SH		SOLE		34,373	0	0
NETFLIX COM INC	COM	64110l106	359	664	SH		SOLE		194	0	470
NEW JERSEY MINING CO-IDAHO	COM	645827106	61	233,000	SH		SOLE		0	0	233,000
NEW MOUNTAIN FINANCE CORPORATI	COM	647551100	213	18,713	SH		SOLE		15,497	0	3,216
NEXTERA ENERGY INC	COM	65339f101	3,422	44,352	SH		SOLE		41,645	0	2,707
NIKE INC CLASS B COM	COM	654106103	1,867	13,194	SH		SOLE		11,183	0	2,011
NORTHROP GRUMMAN CORP	COM	666807102	278	913	SH		SOLE		426	0	487
NORTHWEST BIOTHERAPEUTICS INC	COM	66737p600	159	104,050	SH		SOLE		34,000	0	70,050
NUVEEN CREDIT STRATEGIES INCOM	COM	67073d102	76	12,000	SH		SOLE		1,667	0	10,333
NUVEEN MUNICIPAL VALUE FUND IN	COM	670928100	133	11,988	SH		SOLE		11,988	0	0
NUVEEN PREFERRED & INCOME OPPO	COM	67073b106	113	11,884	SH		SOLE		8,484	0	3,400
NUVEEN QUALITY MUNICIPAL INCOM	COM	67066v101	187	12,188	SH		SOLE		12,188	0	0
NVIDIA CORP	COM	67066g104	1,266	2,425	SH		SOLE		1,039	0	1,386
NVR INC	COM	62944t105	286	70	SH		SOLE		12	0	58
O REILLY AUTOMOTIVE INC	COM	67103h107	263	581	SH		SOLE		494	0	87
OLIN CORPORATION	COM	680665205	479	19,512	SH		SOLE		15,000	0	4,512
OXFORD SQUARE CAPITAL CORP COM	COM	69181v107	274	89,767	SH		SOLE		79,442	0	10,325
PACIFIC BIOSCIENCES OF CALIFOR	COM	69404d108	1,594	61,440	SH		SOLE		31,050	0	30,390
PACIFIC OAK STRATEGIC OPPORTUN	COM	694701103	111	11,480	SH		SOLE		8,080	0	3,400
PALO ALTO NETWORKS INC COM	COM	697435105	225	634	SH		SOLE		619	0	15
PAYPAL HOLDINGS INC COM	COM	70450y103	610	2,603	SH		SOLE		1,610	0	993
PEPSICO INC COMMON STOCK	COM	713448108	3,735	25,182	SH		SOLE		19,455	0	5,727
PFIZER INC	COM	717081103	2,718	73,836	SH		SOLE		55,699	0	18,137
PHILIP MORRIS INTERNATIONAL IN	COM	718172109	830	10,030	SH		SOLE		6,502	0	3,528
PIMCO EQUITY SERIES PIMCO RAFI	COM	72202l389	331	12,222	SH		SOLE		12,222	0	0
PIMCO EQUITY SERIES PIMCO RAFI	COM	72202l363	1,576	46,626	SH		SOLE		37,433	0	9,193
PIMCO EQUITY SERIES PIMCO RAFI	COM	72202l371	315	11,540	SH		SOLE		11,540	0	0
PNC FINANCIAL SVCS GROUP INC	COM	693475105	1,990	13,359	SH		SOLE		13,180	0	179
POWER INTEGRATIONS INC	COM	739276103	688	8,410	SH		SOLE		7,775	0	635
PRECISION BIOSCIENCES INC COMM	COM	74019p108	2,852	342,000	SH		SOLE		226,500	0	115,500
PRIORITY INCOME FUND INC COM C	COM	74272v305	160	12,594	SH		SOLE		7,102	0	5,493
PROCTER & GAMBLE CO	COM	742718109	6,586	47,337	SH		SOLE		27,329	0	20,008
QUALCOMM INC	COM	747525103	970	6,370	SH		SOLE		3,700	0	2,670
QUANTA SERVICES INC	COM	74762e102	416	5,770	SH		SOLE		5,770	0	0
QUEST DIAGNOSTICS INC	COM	74834l100	611	5,128	SH		SOLE		4,773	0	355
RAYTHEON TECHNOLOGIES CORPORAT	COM	75513e101	371	5,194	SH		SOLE		2,477	0	2,717
REDWOOD FINANCIAL INC-MINN	COM	757903109	272	2,250	SH		SOLE		150	0	2,100
REGENERON PHARMACEUTICALS INC	COM	75886f107	488	1,010	SH		SOLE		1,010	0	0
REKOR SYSTEMS INC COMMON STOCK	COM	759419104	610	75,629	SH		SOLE		54,086	0	21,543
REVOLUTION MEDICINES INC COMMO	COM	76155x100	259	6,550	SH		SOLE		3,550	0	3,000
RINGCENTRAL INC CL A	COM	76680r206	949	2,505	SH		SOLE		220	0	2,285
RIVERNORTH DOUBLELINE STRATEGC	COM	76882g107	2,129	148,652	SH		SOLE		45,521	0	103,132
ROSS STORES INC	COM	778296103	597	4,860	SH		SOLE		4,569	0	291
SAILPOINT TECHNOLOGIES HOLDING	COM	78781p105	280	5,250	SH		SOLE		2,250	0	3,000
SALESFORCE.COM INC	COM	79466l302	662	2,977	SH		SOLE		2,504	0	473
SCHRODINGER INC COMMON STOCK	COM	80810d103	1,295	16,350	SH		SOLE		8,350	0	8,000
SCIENCE APPLICATIONS INTERNATI	COM	808625107	208	2,200	SH		SOLE		1,300	0	900
SECTOR SPDR TRUST SBI CONSUMER	COM	81369y308	1,038	15,385	SH		SOLE		12,540	0	2,844
SELECT SECTOR SPDR FUND SHS BE	COM	81369y407	543	3,376	SH		SOLE		1,777	0	1,599
SELECT SECTOR SPDR FUND SHS BE	COM	81369y100	206	2,851	SH		SOLE		657	0	2,194
SELECT SECTOR SPDR TRUST THE C	COM	81369y852	742	10,991	SH		SOLE		10,991	0	0
SELECT SECTOR SPDR TRUST THE F	COM	81369y605	648	21,966	SH		SOLE		7,936	0	14,030
SELECT SECTOR SPDR TRUST THE H	COM	81369y209	2,430	21,419	SH		SOLE		18,085	0	3,334
SELECT SECTOR SPDR TRUST THE T	COM	81369y803	1,542	11,857	SH		SOLE		4,685	0	7,172
SERVICESOURCE INTERNATIONAL IN	COM	81763u100	92	52,500	SH		SOLE		8,000	0	44,500
SHERWIN WILLIAMS CO	COM	824348106	670	911	SH		SOLE		847	0	64
SIMON PROPERTY GROUP INC	COM	828806109	515	6,040	SH		SOLE		2,016	0	4,024
SOUTHERN CO	COM	842587107	298	4,859	SH		SOLE		3,135	0	1,724
SOUTHWEST AIRLINES CO	COM	844741108	301	6,455	SH		SOLE		3,837	0	2,618
SPDR DOW JONES MID CAP GROWTH	COM	78464a821	1,201	17,324	SH		SOLE		16,764	0	560
SPDR DOW JONES MID CAP VALUE E	COM	78464a839	255	4,597	SH		SOLE		2,084	0	2,513
SPDR DOW JONES REIT ETF	COM	78464a607	213	2,454	SH		SOLE		693	0	1,761
SPDR GOLD TR GOLD SHS	COM	78463v107	1,087	6,094	SH		SOLE		4,078	0	2,016
SPDR INDEX SHS FDS MSCI ACWI E	COM	78463x848	319	11,539	SH		SOLE		11,404	0	135
SPDR S&P 500 ETF TRUST	COM	78462f103	4,459	11,926	SH		SOLE		5,419	0	6,507
SPDR S&P 600 SMALL CAP ETF USD	COM	78464a813	227	2,859	SH		SOLE		525	0	2,334
SPDR S&P DIVIDEND ETF	COM	78464a763	2,785	26,290	SH		SOLE		13,556	0	12,734
SPDR SER TR DORSEY WRIGHT FIXE	COM	78468r713	1,649	62,795	SH		SOLE		62,795	0	0
SPDR SER TR NUVEEN BLOOMBERG B	COM	78464a284	3,012	51,054	SH		SOLE		51,054	0	0
SPDR SER TR S&P 600 SMALL CAP	COM	78464a201	220	2,881	SH		SOLE		2,831	0	50
SPDR SER TR S&P BIOTECH ETF	COM	78464a870	358	2,542	SH		SOLE		495	0	2,047
SPDR SER TR S&P PHARMACEUTICAL	COM	78464a722	442	8,497	SH		SOLE		8,497	0	0
SPDR SER TR S&P REGL BKG ETF	COM	78464a698	511	9,844	SH		SOLE		2,162	0	7,682
SPDR SERIES TRUST FACTSET INNO	COM	78464a110	580	2,698	SH		SOLE		321	0	2,377
SPDR SERIES TRUST HLTH CR EQUI	COM	78464a581	325	2,857	SH		SOLE		678	0	2,179
SPDR SERIES TRUST S&P AEROSPAC	COM	78464a631	503	4,382	SH		SOLE		1,927	0	2,455
SPDR SERIES TRUST SPDR BLOOMBE	COM	78468r663	930	10,159	SH		SOLE		6,808	0	3,351
SPDR SERIES TRUST SPDR BLOOMBE	COM	78464a359	1,067	12,894	SH		SOLE		12,259	0	635
SPDR SERIES TRUST SPDR PORTFOL	COM	78464a649	579	18,798	SH		SOLE		14,946	0	3,852
SPDR SERIES TRUST SPDR PORTFOL	COM	78464a144	1,361	37,580	SH		SOLE		37,580	0	0
SPDR SERIES TRUST SPDR PORTFOL	COM	78464a672	276	8,334	SH		SOLE		8,334	0	0
SPDR SERIES TRUST SPDR PORTFOL	COM	78464a805	970	21,036	SH		SOLE		21,035	0	1
SPDR SERIES TRUST SPDR PORTFOL	COM	78464a854	1,012	23,013	SH		SOLE		17,537	0	5,476
SPDR SERIES TRUST SPDR PORTFOL	COM	78464a409	5,663	102,416	SH		SOLE		87,320	0	15,096
SPDR SERIES TRUST SPDR PORTFOL	COM	78468r788	255	7,741	SH		SOLE		2,003	0	5,738
SPDR SERIES TRUST SPDR PORTFOL	COM	78464a508	224	6,522	SH		SOLE		3,429	0	3,093
SPDR SERIES TRUST SPDR PORTFOL	COM	78468r853	408	11,403	SH		SOLE		11,403	0	0
SPDR SERIES TRUST SPDR PORTFOL	COM	78464a474	303	9,663	SH		SOLE		9,622	0	41
SPDR SERIES TRUST SPDR PORTFOL	COM	78468r101	991	32,269	SH		SOLE		30,090	0	2,179
SPDR SERIES TRUST SPDR SSGA US	COM	78468r804	292	2,433	SH		SOLE		320	0	2,113
SQUARE INC CLASS A COM	COM	852234103	5,856	26,909	SH		SOLE		13,032	0	13,877
SQUARE INC CLASS A COM	COM	852234103	2,176	10,000	SH	Put	SOLE		10,000	0	0
SSGA ACTIVE ETF TR SPDR DOUBLE	COM	78467v848	800	16,234	SH		SOLE		15,177	0	1,056
SSGA ACTIVE TR SPDR DOUBLELINE	COM	78470p200	330	6,619	SH		SOLE		6,619	0	0
SSGA ACTIVE TRUST SPDR SSGA UL	COM	78467v707	320	7,918	SH		SOLE		7,918	0	0
STANDARD & POORS MIDCAP 400 SP	COM	78467y107	1,137	2,707	SH		SOLE		574	0	2,133
STARBUCKS CORP	COM	855244109	5,378	50,276	SH		SOLE		41,841	0	8,435
SUMMIT HOTEL PROPERTIES INC	COM	866082100	232	25,741	SH		SOLE		24,998	0	743
SURFACE ONCOLOGY INC COMMON ST	COM	86877m209	92	10,000	SH		SOLE		10,000	0	0
SYNOPSYS INC	COM	871607107	767	2,957	SH		SOLE		2,590	0	367
TARGET CORP	COM	87612e106	456	2,582	SH		SOLE		1,646	0	937
TEKLA HEALTHCARE INVS SH BEN I	COM	87911j103	261	10,966	SH		SOLE		4,042	0	6,924
TEMPLETON EMERGING MARKETS FUN	COM	880191101	1,219	65,121	SH		SOLE		58,815	0	6,305
TESLA INC COMMON STOCK	COM	88160r101	866	1,227	SH		SOLE		525	0	702
TEXAS INSTRUMENTS INCORPORATED	COM	882508104	3,063	18,665	SH		SOLE		18,180	0	485
TEXAS PACIFIC LAND CORPORATION	COM	88262p102	261	359	SH		SOLE		0	0	359
THERAPEUTICSMD INC COMMON STOC	COM	88338n107	20	16,200	SH		SOLE		1,500	0	14,700
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,320	2,833	SH		SOLE		1,761	0	1,072
TJX COMPANIES INC NEW	COM	872540109	331	4,854	SH		SOLE		4,319	0	535
TOMPKINS FINANCIAL CORPORATION	COM	890110109	353	5,000	SH		SOLE		5,000	0	0
TRACTOR SUPPLY CO	COM	892356106	269	1,910	SH		SOLE		1,300	0	610
TRUIST FINANCIAL CORPORATION C	COM	89832q109	3,257	67,959	SH		SOLE		66,023	0	1,936
TYLER TECHNOLOGIES INC	COM	902252105	626	1,433	SH		SOLE		1,322	0	111
UBER TECHNOLOGIES INC COMMON S	COM	90353t100	1,749	34,291	SH		SOLE		23,881	0	10,410
UNION PACIFIC CORP	COM	907818108	1,178	5,656	SH		SOLE		5,197	0	459
UNITED PARCEL SVC INC CL B	COM	911312106	1,688	10,022	SH		SOLE		5,164	0	4,859
UNITEDHEALTH GROUP INC	COM	91324p102	5,152	14,692	SH		SOLE		12,875	0	1,817
UNITY BIOTECHNOLOGY INC COMMON	COM	91381u101	220	41,950	SH		SOLE		23,500	0	18,450
US BANCORP DEL COM	COM	902973304	338	7,264	SH		SOLE		5,444	0	1,820
US ECOLOGY INC COMMON STOCK	COM	91734m103	291	8,000	SH		SOLE		8,000	0	0
VANECK VECTORS ETF TRUST VANEC	COM	92189h300	378	11,350	SH		SOLE		9,870	0	1,481
VANGUARD FTSE DEVELOPED MARKET	COM	921943858	1,054	22,334	SH		SOLE		14,682	0	7,652
VANGUARD FTSE EMERGING MARKETS	COM	922042858	305	6,079	SH		SOLE		4,930	0	1,149
VANGUARD INDEX FUNDS VANGUARD	COM	922908652	208	1,262	SH		SOLE		0	0	1,262
VANGUARD INDEX FUNDS VANGUARD	COM	922908512	290	2,439	SH		SOLE		609	0	1,830
VANGUARD INDEX FUNDS VANGUARD	COM	922908751	1,188	6,105	SH		SOLE		1,906	0	4,199
VANGUARD MEGA CAP ETF MSCI US	COM	921910873	226	1,690	SH		SOLE		0	0	1,690
VANGUARD S&P 500 ETF	COM	922908363	493	1,435	SH		SOLE		377	0	1,058
VANGUARD SECTOR INDEX FDS VANG	COM	92204a108	379	1,378	SH		SOLE		1,282	0	96
VANGUARD SPECIALIZED FUNDS VAN	COM	921908844	771	5,465	SH		SOLE		3,590	0	1,875
VANGUARD SPECIALIZED FUNDS VAN	COM	922908553	425	5,001	SH		SOLE		1,291	0	3,710
VANGUARD TOTAL BOND MARKET ETF	COM	921937835	518	5,876	SH		SOLE		5,488	0	388
VEEVA SYSTEMS INC CL A COM	COM	922475108	272	998	SH		SOLE		98	0	900
VERISK ANALYTICS INC COM	COM	92345y106	637	3,067	SH		SOLE		2,814	0	253
VERIZON COMMUNICATIONS	COM	92343v104	3,534	60,152	SH		SOLE		50,231	0	9,921
VISA INC CL A COMMON STOCK	COM	92826c839	5,484	25,071	SH		SOLE		21,370	0	3,701
W W GRAINGER INC	COM	384802104	1,008	2,468	SH		SOLE		2,346	0	122
WALGREEN BOOTS ALLIANCE INC CO	COM	931427108	921	23,104	SH		SOLE		10,246	0	12,857
WALMART INC COMMON STOCK	COM	931142103	2,942	20,408	SH		SOLE		10,790	0	9,618
WALT DISNEY CO	COM	254687106	3,675	20,282	SH		SOLE		13,728	0	6,554
WASTE MANAGEMENT INC DEL	COM	94106l109	1,155	9,797	SH		SOLE		7,471	0	2,326
WELLS FARGO & CO	COM	949746101	279	9,261	SH		SOLE		2,808	0	6,453
WELLTOWER INC COMMON STOCK	COM	95040q104	261	4,042	SH		SOLE		2,574	0	1,468
WEST PHARMACEUTICAL SVCS INC C	COM	955306105	694	2,449	SH		SOLE		2,266	0	183
WISDOMTREE CLOUD COMPUTING FUN	COM	97717y691	326	6,082	SH		SOLE		3,107	0	2,975
WISDOMTREE TRUST U S QUALITY D	COM	97717x669	1,569	29,080	SH		SOLE		22,858	0	6,222
WORLD MOTO INC	COM	98158h106	0	700,000	SH		SOLE		0	0	700,000
XCEL ENERGY INC COMMON STOCK	COM	98389b100	3,253	48,795	SH		SOLE		42,285	0	6,510
XILINX INC	COM	983919101	624	4,400	SH		SOLE		4,065	0	335
XPERI HOLDING CORPORATION COMM	COM	98390m103	261	12,500	SH		SOLE		6,500	0	6,000
ZOETIS INC CL A	COM	98978v103	1,047	6,328	SH		SOLE		5,021	0	1,307
CHS INC 8 CUM REDEEMABLE PFD	PFD	12542r209	309	10,319	SH		SOLE		7,969	0	2,350
CHS INC PFD CL B SER 4	PFD	12542r803	2,613	88,369	SH		SOLE		77,650	0	10,720
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	301	21,500	SH		SOLE		19,000	0	2,500