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
Estimated average burden
hours per response: 23.8
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 311 2,306 SH   SOLE   1,504 0 802
ALIBABA GROUP HOLDING LTD S COM 01609w102 278 1,608 SH   SOLE   339 0 1,269
ANHEUSER-BUSCH INBEV SA SPO COM 03524a108 208 1,743 SH   SOLE   652 0 1,091
BANCO BILBAO VIZCAYA ARGENT COM 05946k101 187 21,006 SH   SOLE   2,684 0 18,322
BANCO SANTANDER S A SPONSOR COM 05964h105 291 41,912 SH   SOLE   11,318 0 30,594
BANK OF MONTREAL COM 063671101 891 11,764 SH   SOLE   11,499 0 265
BCE INC COM NEW COM 05534b760 780 16,646 SH   SOLE   16,598 0 48
CRISPR THERAPEUTICS AG NAME COM h17182108 235 13,161 SH   SOLE   1,000 0 12,161
ENBRIDGE INC COM 29250n105 466 11,126 SH   SOLE   7,933 0 3,193
FRESENIUS MEDICAL CARE AG & COM 358029106 252 5,153 SH   SOLE   1,962 0 3,191
GLAXOSMITHKLINE PLC SPONSOR COM 37733w105 1,093 26,909 SH   SOLE   25,584 0 1,325
HSBC HOLDINGS PLC SPONSORED COM 404280406 1,160 23,470 SH   SOLE   20,981 0 2,489
INFOSYS LIMITED SPONS ADR R COM 456788108 932 63,900 SH   SOLE   13,250 0 50,650
MEDTRONIC PLC COM COM g5960l103 673 8,656 SH   SOLE   7,360 0 1,296
NOVARTIS AG AMERICAN DEPOSI COM 66987v109 247 2,876 SH   SOLE   706 0 2,170
NOVO NORDISK A/S-ADR REPSTG COM 670100205 895 18,598 SH   SOLE   2,123 0 16,475
NOVOZYMES A/S ADR COM 670108109 385 7,500 SH   SOLE   1,500 0 6,000
ROCHE HOLDING LTD SPONSORED COM 771195104 650 20,358 SH   SOLE   6,629 0 13,729
TORONTO-DOMINION BANK COM 891160509 540 9,593 SH   SOLE   9,513 0 80
UNILEVER PLC SPONSORED ADR COM 904767704 771 13,294 SH   SOLE   12,584 0 710
3M COMPANY COM 88579y101 2,416 11,509 SH   SOLE   5,973 0 5,535
ABBOTT LABORATORIES COM 002824100 2,066 38,724 SH   SOLE   29,073 0 9,651
ABBVIE INC COM 00287y109 3,118 35,088 SH   SOLE   27,858 0 7,230
ABERDEEN ASIA PACIFIC INCOME F COM 003009107 54 10,524 SH   SOLE   0 0 10,524
ADVANCED MICRO DEVICES INC COM COM 007903107 185 14,500 SH   SOLE   0 0 14,500
AFLAC INC COM 001055102 714 8,769 SH   SOLE   6,969 0 1,800
AKAMAI TECHNOLOGIES INC COM 00971t101 904 18,550 SH   SOLE   4,100 0 14,450
ALAPHABET INC COM 02079k305 3,245 3,333 SH   SOLE   320 0 3,013
ALPHABET INC COM 02079k107 918 957 SH   SOLE   217 0 740
ALPS ETF TR ALERIAN MLP COM 00162q866 816 72,758 SH   SOLE   70,207 0 2,551
ALTRIA GROUP INC COM 02209s103 2,784 43,903 SH   SOLE   23,544 0 20,359
AMAZON.COM INC COM 023135106 700 728 SH   SOLE   108 0 620
AMEREN CORP COM 023608102 253 4,378 SH   SOLE   2,049 0 2,329
AMERICAN ELECTRIC POWER CO INC COM 025537101 1,011 14,395 SH   SOLE   13,290 0 1,104
AMERICAN EXPRESS COMPANY COM 025816109 943 10,419 SH   SOLE   3,115 0 7,304
AMERIGAS PARTNERS LP UNITS LTD COM 030975106 242 5,379 SH   SOLE   2,310 0 3,070
AMGEN INC COM 031162100 1,954 10,481 SH   SOLE   4,381 0 6,100
ANNALY CAPITAL MANAGEMENT INC COM 035710409 268 21,966 SH   SOLE   16,619 0 5,347
APPLE INC COM 037833100 5,574 36,168 SH   SOLE   14,907 0 21,261
APPLIED VISUAL SCIENCES INC COM 038287108 5 1,325,000 SH   SOLE   0 0 1,325,000
ASTRAZENECA PLC EACH ADS REPRE COM 046353108 215 6,351 SH   SOLE   465 0 5,886
AT&T INC COM 00206r102 3,246 82,860 SH   SOLE   44,564 0 38,296
AUTOMATIC DATA PROCESSING INC COM 053015103 658 6,018 SH   SOLE   4,765 0 1,253
BABCOCK & WILCOX ENTERPRISES I COM 05614l100 290 87,000 SH   SOLE   23,000 0 64,000
BANK OF AMERICA CORP COM 060505104 453 17,886 SH   SOLE   1,736 0 16,149
BERKSHIRE HATHAWAY INC DEL CL COM 084670702 4,276 23,328 SH   SOLE   3,393 0 19,935
BIOGEN INC COM 09062x103 233 744 SH   SOLE   100 0 644
BLACKROCK ENHANCED INTERNATION COM 092524107 105 16,079 SH   SOLE   279 0 15,800
BLACKSTONE GROUP L P (THE) COM COM 09253u108 998 29,905 SH   SOLE   2,758 0 27,147
BLDRS ASIA 50 ADR INDEX FUND COM 09348r102 396 12,160 SH   SOLE   1,370 0 10,790
BOEING CO COM 097023105 835 3,285 SH   SOLE   514 0 2,771
BP P L C SPONSORED ADR (FRM BP COM 055622104 575 14,967 SH   SOLE   2,932 0 12,035
BRISTOL MYERS SQUIBB CO COM 110122108 2,446 38,373 SH   SOLE   31,782 0 6,591
CAMPBELL SOUP CO COM 134429109 252 5,382 SH   SOLE   5,182 0 200
CASTLIGHT HEALTH INC CL B COM 14862q100 52 12,200 SH   SOLE   0 0 12,200
CATERPILLAR INC COM 149123101 992 7,955 SH   SOLE   6,362 0 1,593
CBS CORP CLASS B COM 124857202 229 3,945 SH   SOLE   3,945 0 0
CELGENE CORP COM 151020104 1,091 7,485 SH   SOLE   2,085 0 5,400
CHARLES RIVER LABORATORIES INT COM 159864107 383 3,548 SH   SOLE   0 0 3,548
CHENIERE ENERGY PARTNERS L P C COM 16411q101 259 9,000 SH   SOLE   0 0 9,000
CHEVRON CORPORATION COM 166764100 3,121 26,564 SH   SOLE   13,921 0 12,643
CHIMERIX INC COM 16934w106 134 25,500 SH   SOLE   5,000 0 20,500
CISCO SYSTEMS INC COM 17275r102 1,149 34,159 SH   SOLE   19,120 0 15,039
CLOUDERA INC COMMON STOCK COM 18914u100 219 13,150 SH   SOLE   0 0 13,150
CLOUGH GLOBAL EQUITY FD COM 18914c100 191 14,369 SH   SOLE   1,158 0 13,211
CLOUGH GLOBAL OPPORTUNITIES FD COM 18914e106 435 38,978 SH   SOLE   3,278 0 35,699
COCA COLA COMPANY (THE) COM 191216100 1,529 33,968 SH   SOLE   19,210 0 14,759
COGNIZANT TECHNOLOGY SOLUTIONS COM 192446102 576 7,940 SH   SOLE   1,468 0 6,472
COLGATE PALMOLIVE COMPANY COM 194162103 723 9,920 SH   SOLE   7,469 0 2,451
COLONY NORTHSTAR INC CL A COM COM 19625w104 172 13,699 SH   SOLE   13,699 0 0
COMCAST CORP CL A COM 20030n101 326 8,462 SH   SOLE   4,636 0 3,826
COMMERCE BANCSHARES INC COM 200525103 232 4,020 SH   SOLE   0 0 4,020
CONAGRA BRANDS INC COM 205887102 254 7,542 SH   SOLE   7,542 0 0
CONOCOPHILLIPS COM 20825c104 397 7,933 SH   SOLE   2,607 0 5,326
CORNING INC COM 219350105 3,143 105,060 SH   SOLE   20,521 0 84,539
COSTCO WHOLESALE CORP-NEW COM 22160k105 406 2,470 SH   SOLE   1,326 0 1,144
CSX CORPORATION COM COM 126408103 339 6,241 SH   SOLE   400 0 5,841
CYPRESS SEMICONDUCTOR CORP COM 232806109 199 13,271 SH   SOLE   8,656 0 4,615
DIGITAL REALTY TRUST INC COM 253868103 1,131 9,561 SH   SOLE   8,696 0 865
DOWDUPONT INC COMMON STOCK COM 26078j100 1,413 20,413 SH   SOLE   13,062 0 7,351
DUKE ENERGY CORPORATION HOLDIN COM 26441c204 1,195 14,237 SH   SOLE   12,071 0 2,166
EATON CORPORATION PLC COM g29183103 923 12,021 SH   SOLE   11,741 0 280
EATON VANCE SENIOR FLOATING RA COM 27828q105 577 38,625 SH   SOLE   38,625 0 0
EATON VANCE TAX MANAGD GLBL DI COM 27829f108 195 20,850 SH   SOLE   3,400 0 17,450
ECOLAB INC COM 278865100 435 3,379 SH   SOLE   1,119 0 2,259
EDITAS MEDICINE INC COM COM 28106w103 319 13,285 SH   SOLE   1,500 0 11,785
ELI LILLY & CO COM 532457108 210 2,451 SH   SOLE   720 0 1,731
EMERSON ELECTRIC CO COM 291011104 455 7,248 SH   SOLE   619 0 6,630
ENERGY TRANSFER PARTNERS L P COM 29278n103 333 18,223 SH   SOLE   15,533 0 2,690
ENTERPRISE FINANCIAL SERVICES COM 293712105 203 4,800 SH   SOLE   4,800 0 0
ENTERPRISE PRODUCTS PARTNERS L COM 293792107 393 15,071 SH   SOLE   13,347 0 1,724
EXCHANGE LISTED FDS TR THE WEA COM 30151e707 356 19,714 SH   SOLE   17,603 0 2,111
EXELON CORPORATION COM 30161n101 359 9,521 SH   SOLE   198 0 9,323
EXPEDIA INC COM 30212p303 272 1,888 SH   SOLE   609 0 1,279
EXPEDITORS INTERNATIONAL OF WA COM 302130109 578 9,650 SH   SOLE   1,580 0 8,070
EXPRESS SCRIPTS HOLDING COMPAN COM 30219g108 245 3,870 SH   SOLE   1,522 0 2,348
EXTREME NETWORKS INC COM 30226d106 290 24,368 SH   SOLE   5,368 0 19,000
EXXON MOBIL CORP COM 30231g102 3,811 46,490 SH   SOLE   27,159 0 19,331
F5 NETWORKS INC COM 315616102 249 2,068 SH   SOLE   968 0 1,100
FACEBOOK INC CL A COM 30303m102 1,315 7,698 SH   SOLE   1,198 0 6,500
FEDEX CORP COM 31428x106 252 1,116 SH   SOLE   76 0 1,040
FIREEYE INC COM COM 31816q101 785 46,800 SH   SOLE   5,000 0 41,800
FIRST TR SENIOR FLOATING RATE COM 33733u108 163 12,056 SH   SOLE   4,650 0 7,406
FIRST TRUST CLOUD COMPUTING ET COM 33734x192 678 16,187 SH   SOLE   14,156 0 2,031
FIRST TRUST PREFERRED SECURITI COM 33739e108 210 10,467 SH   SOLE   10,467 0 0
FORD MOTOR CO PAR $0.01 COM 345370860 943 78,744 SH   SOLE   60,425 0 18,319
FRANKLIN UNIVERSAL TRUST-SBI COM 355145103 123 16,950 SH   SOLE   0 0 16,950
GAMCO GLOBAL GOLD NATURAL RESO COM 36465a109 75 13,350 SH   SOLE   13,350 0 0
GENERAL ELECTRIC COMPANY COM COM 369604103 3,662 151,463 SH   SOLE   59,794 0 91,669
GENERAL MILLS INC COM 370334104 320 6,176 SH   SOLE   4,125 0 2,051
GILEAD SCIENCES INC COM 375558103 342 4,227 SH   SOLE   390 0 3,837
GLOBAL X FDS GLOBAL X MLP ETF COM 37950e473 637 61,912 SH   SOLE   61,912 0 0
GREAT ELM CAPITAL CORP COMMON COM 390320109 110 10,559 SH   SOLE   10,559 0 0
GUGGENHEIM S&P 500 EQUAL WEIGH COM 78355w106 2,198 23,005 SH   SOLE   2,484 0 20,521
HOLLYFRONTIER CORPORATION COM 436106108 220 6,111 SH   SOLE   600 0 5,511
HOME DEPOT INC COM 437076102 779 4,762 SH   SOLE   1,118 0 3,644
HONEYWELL INTL INC COM 438516106 395 2,790 SH   SOLE   718 0 2,072
HORTONWORKS INC COM 440894103 250 14,750 SH   SOLE   2,750 0 12,000
ICAHN ENTERPRISES L P COM 451100101 202 3,677 SH   SOLE   300 0 3,377
INSEEGO CORP COMMON STOCK COM 45782b104 23 15,500 SH   SOLE   9,500 0 6,000
INTEL CORP COM 458140100 929 24,400 SH   SOLE   3,973 0 20,427
INTELLIA THERAPEUTICS INC COM COM 45826j105 306 12,296 SH   SOLE   1,000 0 11,296
INTERNATIONAL BUSINESS MACHINE COM 459200101 1,904 13,123 SH   SOLE   2,258 0 10,865
INTERNATIONAL PAPER CO COM 460146103 278 4,892 SH   SOLE   361 0 4,531
ISHARES CORE HIGH DIVIDEND ETF COM 46429b663 952 11,073 SH   SOLE   0 0 11,073
ISHARES CORE S&P 500 ETF COM 464287200 2,190 8,659 SH   SOLE   6,643 0 2,016
ISHARES CORE S&P MID CAP ETF COM 464287507 5,397 30,167 SH   SOLE   18,047 0 12,119
ISHARES CORE S&P SMALL CAP ETF COM 464287804 1,503 20,249 SH   SOLE   8,976 0 11,273
ISHARES IBOXX $ INVESTMENT GRA COM 464287242 1,020 8,410 SH   SOLE   6,759 0 1,651
ISHARES MSCI EAFE ETF COM 464287465 648 9,459 SH   SOLE   1,692 0 7,767
ISHARES MSCI EMERGING MARKETS COM 464287234 619 13,820 SH   SOLE   2,018 0 11,802
ISHARES NASDAQ BIOTECHNOLOGY I COM 464287556 351 1,054 SH   SOLE   405 0 648
ISHARES RUSSELL 1000 GROWTH ET COM 464287614 330 2,635 SH   SOLE   2,183 0 453
ISHARES RUSSELL 2000 ETF COM 464287655 1,754 11,839 SH   SOLE   2,149 0 9,690
ISHARES S&P 500 GROWTH ETF COM 464287309 395 2,751 SH   SOLE   2,751 0 0
ISHARES S&P 500 VALUE ETF COM 464287408 606 5,615 SH   SOLE   4,581 0 1,034
ISHARES S&P SMALL CAP 600 VALU COM 464287879 741 4,998 SH   SOLE   0 0 4,998
ISHARES SELECT DIVIDEND ETF COM 464287168 397 4,244 SH   SOLE   902 0 3,342
ISHARES TR CORE MSCI EAFE ETF COM 46432f842 505 7,865 SH   SOLE   7,700 0 165
ISHARES TR CORE MSCI TOTAL INT COM 46432f834 1,483 24,324 SH   SOLE   24,324 0 0
ISHARES TR ISHARES EDGE MSCI U COM 46432f396 1,145 11,966 SH   SOLE   2,385 0 9,581
ISHARES TRUST ISHARES 7 10 YEA COM 464287440 229 2,151 SH   SOLE   2,061 0 90
ISHARES TRUST ISHARES CORE S&P COM 464287663 847 16,188 SH   SOLE   7,155 0 9,033
ISHARES TRUST ISHARES CURRENCY COM 46434v803 216 7,472 SH   SOLE   7,472 0 0
ISHARES TRUST ISHARES EDGE MSC COM 46429b697 365 7,260 SH   SOLE   7,260 0 0
ISHARES TRUST ISHARES FLOATING COM 46429b655 227 4,466 SH   SOLE   4,466 0 0
ISHARES TRUST ISHARES INTERMED COM 464288638 553 5,016 SH   SOLE   4,976 0 40
ISHARES TRUST ISHARES J P MORG COM 464288281 547 4,702 SH   SOLE   4,672 0 30
ISHARES TRUST ISHARES MBS ETF COM 464288588 509 4,750 SH   SOLE   4,636 0 114
ISHARES TRUST ISHARES NORTH AM COM 464287374 271 8,054 SH   SOLE   1,191 0 6,863
ISHARES TRUST ISHARES U S CRED COM 464288620 439 3,914 SH   SOLE   3,914 0 0
ISHARES TRUST ISHARES U S INDU COM 464287754 201 1,452 SH   SOLE   0 0 1,452
ISHARES TRUST ISHARES U S TREA COM 46429b267 937 37,133 SH   SOLE   36,388 0 745
ISHARES U S MEDICAL DEVICES ET COM 464288810 237 1,418 SH   SOLE   0 0 1,418
JOHNSON & JOHNSON COM 478160104 6,589 50,678 SH   SOLE   28,292 0 22,386
JPMORGAN CHASE & CO COM 46625h100 516 5,403 SH   SOLE   190 0 5,213
KIMBERLY CLARK CORP COM 494368103 768 6,528 SH   SOLE   1,466 0 5,062
KKR & CO L P COMMON UNITS REPR COM 48248m102 230 11,318 SH   SOLE   250 0 11,068
KRAFT HEINZ COMPANY (THE) COMM COM 500754106 481 6,197 SH   SOLE   1,386 0 4,811
LIBERTY ALL-STAR GROWTH FUND I COM 529900102 120 22,979 SH   SOLE   0 0 22,979
LOCKHEED MARTIN CORP COM 539830109 1,161 3,741 SH   SOLE   3,179 0 562
LOWES COMPANIES INC COM 548661107 518 6,484 SH   SOLE   5,528 0 956
MARTIN MARIETTA MATERIALS INC COM 573284106 440 2,134 SH   SOLE   1,150 0 984
MASTERCARD INCORPORATED COM 57636q104 455 3,225 SH   SOLE   1,983 0 1,242
MCDONALDS CORP COM 580135101 1,231 7,859 SH   SOLE   4,596 0 3,263
MERCK & CO INC COM 58933y105 2,396 37,427 SH   SOLE   25,086 0 12,341
MICROCHIP TECHNOLOGY INC COM 595017104 343 3,822 SH   SOLE   3,717 0 105
MICROSOFT CORP COM 594918104 3,604 48,388 SH   SOLE   20,775 0 27,613
MONDELEZ INTERNATIONAL INC COM COM 609207105 399 9,812 SH   SOLE   3,737 0 6,075
MONSANTO CO COM 61166w101 507 4,232 SH   SOLE   3,182 0 1,050
NEXTERA ENERGY INC COM 65339f101 768 5,238 SH   SOLE   3,638 0 1,601
NIKE INC CLASS B COM COM 654106103 860 16,584 SH   SOLE   4,552 0 12,032
NORTHROP GRUMMAN CORP COM 666807102 245 852 SH   SOLE   330 0 522
NOVAGOLD RESOURCES INC COM COM 66987e206 62 15,000 SH   SOLE   0 0 15,000
NUVEEN CREDIT STRATEGIES INCOM COM 67073d102 102 12,000 SH   SOLE   0 0 12,000
NUVEEN HIGH INCOME DECEMBER 20 COM 67075p103 314 31,320 SH   SOLE   3,933 0 27,387
NUVEEN MORTGAGE OPPORTUNITY TE COM 670735109 621 24,485 SH   SOLE   2,068 0 22,418
NUVEEN MTG OPPORTUNITY TERM FD COM 67074r100 505 20,567 SH   SOLE   2,042 0 18,525
NUVEEN PREFERRED & INCOME OPPO COM 67073b106 156 14,744 SH   SOLE   11,344 0 3,400
NVIDIA CORP COM 67066g104 230 1,285 SH   SOLE   135 0 1,150
NVR INC COM 62944t105 266 93 SH   SOLE   0 0 93
OCCIDENTAL PETE CORP COM 674599105 391 6,088 SH   SOLE   11 0 6,077
ORACLE CORPORATION COM 68389x105 288 5,960 SH   SOLE   361 0 5,599
PAN AMERICAN SILVER CORP COM 697900108 270 15,825 SH   SOLE   825 0 15,000
PAVMED INC COM COM 70387r106 80 14,755 SH   SOLE   12,745 0 2,010
PENGROWTH ENERGY CORPORATION COM 70706p104 25 24,525 SH   SOLE   0 0 24,525
PEPSICO INC COM 713448108 904 8,114 SH   SOLE   3,561 0 4,553
PETROSHARE CORP COM COM 71677l106 22 13,200 SH   SOLE   0 0 13,200
PFIZER INC COM 717081103 1,505 42,161 SH   SOLE   21,206 0 20,955
PHARMACYTE BIOTECH INC COM COM 71715x104 1 10,000 SH   SOLE   10,000 0 0
PHILIP MORRIS INTERNATIONAL IN COM 718172109 1,953 17,593 SH   SOLE   10,399 0 7,194
PHILLIPS 66 COM COM 718546104 282 3,081 SH   SOLE   908 0 2,173
PIMCO 0-5 YEAR HIGH YIELD CORP COM 72201r783 351 3,453 SH   SOLE   3,453 0 0
POWERSHARES ETF TRUST DWA TACT COM 73937b498 219 8,090 SH   SOLE   8,090 0 0
POWERSHARES EXCHANGE TRADED FD COM 73937b779 1,707 37,280 SH   SOLE   35,313 0 1,967
POWERSHARES EXCHANGE TRADED FU COM 73937b654 2,982 72,703 SH   SOLE   54,629 0 18,073
POWERSHARES QQQ TRUST SERIES 1 COM 73935a104 1,197 8,232 SH   SOLE   443 0 7,789
POWERSHARES S&P MIDCAP LOW VOL COM 73937b647 228 5,205 SH   SOLE   5,140 0 65
POWERSHARES S&P SMALLCAP LOW V COM 73937b639 3,704 80,637 SH   SOLE   59,744 0 20,893
POWERSHARES SENIOR LOAN PORTFO COM 73936q769 781 33,712 SH   SOLE   33,712 0 0
PROCTER & GAMBLE CO COM 742718109 3,930 43,193 SH   SOLE   24,878 0 18,315
PROSPECT CAPITAL CORPORATION COM 74348t102 318 47,279 SH   SOLE   16,832 0 30,447
QUALCOMM INC COM 747525103 660 12,726 SH   SOLE   9,461 0 3,265
QUEST DIAGNOSTICS INC COM 74834l100 508 5,420 SH   SOLE   4,395 0 1,025
REALTY INCOME CORP COM 756109104 218 3,810 SH   SOLE   2,417 0 1,393
RIVERNORTH DOUBLELINE STRATEGC COM 76882g107 795 41,602 SH   SOLE   5,056 0 36,545
ROSS STORES INC COM 778296103 842 13,038 SH   SOLE   11,346 0 1,692
ROYAL DUTCH SHELL PLC SPONSORE COM 780259107 1,173 18,753 SH   SOLE   15,091 0 3,662
ROYCE MICRO-CAP TRUST INC COM 780915104 122 13,043 SH   SOLE   0 0 13,043
SCHLUMBERGER LTD COM 806857108 466 6,679 SH   SOLE   3,730 0 2,949
SCHWAB STRATEGIC TR SHORT-TERM COM 808524862 217 4,312 SH   SOLE   4,312 0 0
SECTOR SPDR TRUST SBI CONSUMER COM 81369y308 373 6,907 SH   SOLE   3,034 0 3,873
SELECT SECTOR SPDR FUND SHS BE COM 81369y407 216 2,396 SH   SOLE   813 0 1,582
SELECT SECTOR SPDR TRUST THE F COM 81369y605 493 19,058 SH   SOLE   2,571 0 16,487
SELECT SECTOR SPDR TRUST THE H COM 81369y209 1,982 24,254 SH   SOLE   19,511 0 4,742
SELECT SECTOR SPDR TRUST THE T COM 81369y803 698 11,805 SH   SOLE   2,362 0 9,443
SELECT SECTOR SPDR TRUST THE U COM 81369y886 232 4,376 SH   SOLE   2,593 0 1,783
SIMON PROPERTY GROUP INC COM 828806109 644 4,001 SH   SOLE   4,001 0 0
SOUTHERN CO COM 842587107 366 7,452 SH   SOLE   2,492 0 4,960
SPDR DOW JONES REIT ETF COM 78464a607 375 4,057 SH   SOLE   661 0 3,396
SPDR GOLD TRUST GOLD S COM 78463V107 531 4,369 SH   SOLE   1,723 0 2,646
SPDR S&P 500 ETF TRUST COM 78462f103 1,720 6,847 SH   SOLE   903 0 5,944
SPDR S&P DIVIDEND ETF COM 78464a763 1,621 17,745 SH   SOLE   2,678 0 15,067
SPDR SER TR S&P BIOTECH ETF COM 78464a870 280 3,240 SH   SOLE   0 0 3,240
SPDR SERIES TRUST SPDR PORTFOL COM 78464a409 248 1,999 SH   SOLE   136 0 1,863
SPDR SERIES TRUST SPDR PORTFOL COM 78464a474 729 23,779 SH   SOLE   23,697 0 82
SQUARE INC CLASS A COM COM 852234103 3,773 130,950 SH   SOLE   17,400 0 113,550
STANDARD & POORS MIDCAP 400 SP COM 78467y107 979 3,001 SH   SOLE   410 0 2,591
STARBUCKS CORP COM 855244109 209 3,900 SH   SOLE   1,032 0 2,868
STERICYCLE INC COM 858912108 566 7,900 SH   SOLE   1,880 0 6,020
TANZANIAN ROYALTY EXPLORATION COM 87600u104 6 20,000 SH   SOLE   0 0 20,000
TARGET CORP COM 87612e106 286 4,847 SH   SOLE   2,120 0 2,727
TEJON RANCH CO COM 879080109 794 37,650 SH   SOLE   9,400 0 28,250
TEKLA HEALTHCARE INVS SH BEN I COM 87911j103 367 14,550 SH   SOLE   8,213 0 6,337
TEXAS PACIFIC LAND TRUST SUB-S COM 882610108 257 636 SH   SOLE   0 0 636
TWILIO INC CL A COM 90138f102 269 9,000 SH   SOLE   2,000 0 7,000
UNION PACIFIC CORP COM 907818108 597 5,147 SH   SOLE   1,901 0 3,246
UNITED NATURAL FOODS INC COM 911163103 250 6,000 SH   SOLE   3,000 0 3,000
UNITED PARCEL SVC INC CL B COM 911312106 3,015 25,105 SH   SOLE   9,380 0 15,725
UNITED RESOURCE HLDGS GROUP COM 91137r105 1 108,000 SH   SOLE   0 0 108,000
UNITED TECHNOLOGIES CORP COM 913017109 424 3,652 SH   SOLE   2,042 0 1,610
UNITEDHEALTH GROUP INC COM 91324p102 1,614 8,243 SH   SOLE   4,363 0 3,881
US BANCORP DEL COM COM 902973304 605 11,283 SH   SOLE   8,646 0 2,638
VANGUARD FTSE DEVELOPED MARKET COM 921943858 536 12,357 SH   SOLE   7,633 0 4,724
VANGUARD FTSE EMERGING MARKETS COM 922042858 361 8,280 SH   SOLE   5,616 0 2,664
VANGUARD INDEX FUNDS VANGUARD COM 921946406 348 4,298 SH   SOLE   3,426 0 872
VANGUARD INTERMEDIATE TERM COR COM 92206c870 906 10,289 SH   SOLE   10,289 0 0
VANGUARD INTERNATIONAL DIVIDEN COM 921946810 221 3,455 SH   SOLE   3,455 0 0
VANGUARD INTL EQUITY INDEX FD COM 922042874 229 3,933 SH   SOLE   1,295 0 2,638
VANGUARD S&P 500 ETF COM 922908363 327 1,417 SH   SOLE   36 0 1,381
VANGUARD SECTOR INDEX FDS VANG COM 92204a801 488 3,798 SH   SOLE   3,327 0 471
VANGUARD SECTOR INDEX FDS VANG COM 922908553 523 6,292 SH   SOLE   2,216 0 4,076
VANGUARD SHORT TERM BOND ETF COM 921937827 277 3,467 SH   SOLE   2,992 0 475
VANGUARD SHORT TERM CORPORATE COM 92206c409 318 3,969 SH   SOLE   3,669 0 300
VANGUARD SPECIALIZED FUNDS VAN COM 921908844 316 3,331 SH   SOLE   448 0 2,883
VANGUARD TOTAL INTERNATIONAL B COM 92203j407 349 6,392 SH   SOLE   6,178 0 214
VERIZON COMMUNICATIONS COM 92343v104 2,306 46,594 SH   SOLE   27,509 0 19,084
VERSAR INC COM 925297103 7 51,000 SH   SOLE   31,000 0 20,000
VISA INC CL A COMMON STOCK COM 92826c839 1,327 12,610 SH   SOLE   3,645 0 8,966
WAL-MART STORES INC COM 931142103 837 10,707 SH   SOLE   7,362 0 3,344
WALGREEN BOOTS ALLIANCE INC CO COM 931427108 1,434 18,573 SH   SOLE   2,771 0 15,802
WALT DISNEY CO COM 254687106 1,604 16,277 SH   SOLE   5,314 0 10,963
WASTE MANAGEMENT INC DEL COM 94106l109 809 10,337 SH   SOLE   2,942 0 7,395
WELLS FARGO & CO COM 949746101 606 10,983 SH   SOLE   5,475 0 5,508
WELLTOWER INC COM COM 95040q104 1,359 19,343 SH   SOLE   15,835 0 3,508
WEYERHAEUSER CO COM 962166104 1,033 30,344 SH   SOLE   28,078 0 2,266
WILLIAMS SONOMA INC COM 969904101 414 8,300 SH   SOLE   500 0 7,800
WORLD MOTO INC COM 98158h106 0 700,000 SH   SOLE   0 0 700,000
XCEL ENERGY INC COM 98389b100 509 10,762 SH   SOLE   4,743 0 6,019
CHS INC 7.875 CLASS B CUM RED PFD 12542r308 237 8,091 SH   SOLE   5,539 0 2,551
CHS INC CUM REDEEMABLE PFD PFD 12542r209 1,382 46,577 SH   SOLE   11,229 0 35,348
GWG HLDGS INC PFD 7 DTD PFD 36192a836 567 567 SH   SOLE   567 0 0
GWG HLDGS INC PFD 7 DTD PFD 36192a844 480 480 SH   SOLE   465 0 15
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 329 329 SH   SOLE   329 0 0
NOVUME SOLUTIONS INC PFD CUM C PFD 67012d205 252 26,500 SH   SOLE   12,000 0 14,500
ALLEGIANCY LLC UNIT MEMBERSHIP PFD 01748m106 517 82,800 SH   SOLE   4,320 0 78,480