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 351 2,291 SH   SOLE   1,504 0 787
ALIBABA GROUP HOLDING LTD S COM 01609w102 320 1,856 SH   SOLE   434 0 1,422
BANCO BILBAO VIZCAYA ARGENT COM 05946k101 179 21,011 SH   SOLE   2,684 0 18,327
BANCO SANTANDER S A SPONSOR COM 05964h105 222 33,887 SH   SOLE   13,148 0 20,739
BANK OF MONTREAL COM 063671101 981 12,256 SH   SOLE   11,991 0 265
BCE INC COM NEW COM 05534b760 836 17,404 SH   SOLE   17,404 0 0
ENBRIDGE INC COM 29250n105 435 11,126 SH   SOLE   8,182 0 2,944
FRESENIUS MEDICAL CARE AG & COM 358029106 259 4,930 SH   SOLE   1,962 0 2,968
GLAXOSMITHKLINE PLC SPONSOR COM 37733w105 1,098 30,960 SH   SOLE   29,635 0 1,325
HSBC HOLDINGS PLC SPONSORED COM 404280406 1,228 23,777 SH   SOLE   21,288 0 2,489
INFOSYS LIMITED SPONS ADR R COM 456788108 975 60,100 SH   SOLE   12,950 0 47,150
MEDTRONIC PLC COM COM g5960l103 698 8,647 SH   SOLE   7,687 0 960
NOVARTIS AG AMERICAN DEPOSI COM 66987v109 383 4,564 SH   SOLE   2,194 0 2,370
NOVO NORDISK A/S-ADR REPSTG COM 670100205 869 16,198 SH   SOLE   2,123 0 14,075
NOVOZYMES A/S ADR COM 670108109 1,740 30,425 SH   SOLE   5,375 0 25,050
ROCHE HOLDING LTD SPONSORED COM 771195104 881 27,860 SH   SOLE   6,979 0 20,881
TORONTO-DOMINION BANK COM 891160509 542 9,256 SH   SOLE   9,176 0 80
UNILEVER PLC SPONSORED ADR COM 904767704 774 13,994 SH   SOLE   13,284 0 710
3M COMPANY COM 88579y101 3,023 12,845 SH   SOLE   8,736 0 4,108
ABBOTT LABORATORIES COM 002824100 2,108 36,929 SH   SOLE   29,448 0 7,481
ABBVIE INC COM 00287y109 2,991 30,925 SH   SOLE   25,104 0 5,821
ABERDEEN ASIA PACIFIC INCOME F COM 003009107 51 10,524 SH   SOLE   0 0 10,524
ADVANCED MICRO DEVICES INC COM COM 007903107 152 14,800 SH   SOLE   0 0 14,800
AFLAC INC COM 001055102 770 8,769 SH   SOLE   6,969 0 1,800
AKAMAI TECHNOLOGIES INC COM 00971t101 1,203 18,500 SH   SOLE   4,100 0 14,400
ALAPHABET INC COM 02079k305 3,648 3,463 SH   SOLE   474 0 2,989
ALLIANZGI CONVERTIBLE & INCOME COM 01883h102 101 11,062 SH   SOLE   1,183 0 9,880
ALPHABET INC COM 02079k107 892 852 SH   SOLE   455 0 397
ALPS ETF TR ALERIAN MLP COM 00162q866 709 65,716 SH   SOLE   63,165 0 2,551
ALTRIA GROUP INC COM 02209s103 3,100 43,415 SH   SOLE   26,114 0 17,301
AMAZON.COM INC COM 023135106 833 712 SH   SOLE   248 0 464
AMEREN CORP COM 023608102 258 4,378 SH   SOLE   2,343 0 2,035
AMERICAN ELECTRIC POWER CO INC COM 025537101 1,082 14,711 SH   SOLE   13,600 0 1,110
AMERICAN EXPRESS COMPANY COM 025816109 1,230 12,385 SH   SOLE   4,081 0 8,304
AMERIGAS PARTNERS LP UNITS LTD COM 030975106 252 5,449 SH   SOLE   2,926 0 2,523
AMGEN INC COM 031162100 1,723 9,908 SH   SOLE   4,408 0 5,500
ANNALY CAPITAL MANAGEMENT INC COM 035710409 249 20,963 SH   SOLE   17,267 0 3,696
APPLE INC COM 037833100 5,472 32,335 SH   SOLE   15,116 0 17,220
APPLIED VISUAL SCIENCES INC COM 038287108 1 325,000 SH   SOLE   0 0 325,000
AT&T INC COM 00206r102 3,251 83,619 SH   SOLE   56,899 0 26,719
AUTOMATIC DATA PROCESSING INC COM 053015103 479 4,090 SH   SOLE   2,837 0 1,253
BABCOCK & WILCOX ENTERPRISES I COM 05614l100 233 41,000 SH   SOLE   23,000 0 18,000
BANK OF AMERICA CORP COM 060505104 897 30,373 SH   SOLE   17,012 0 13,362
BERKSHIRE HATHAWAY INC DEL CL COM 084670702 4,730 23,860 SH   SOLE   6,570 0 17,290
BIOGEN INC COM 09062x103 237 744 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 881 27,499 SH   SOLE   2,566 0 24,934
BLDRS ASIA 50 ADR INDEX FUND COM 09348r102 459 13,274 SH   SOLE   2,484 0 10,790
BOEING CO COM 097023105 936 3,174 SH   SOLE   564 0 2,610
BP P L C SPONSORED ADR (FRM BP COM 055622104 663 15,769 SH   SOLE   3,732 0 12,037
BRISTOL MYERS SQUIBB CO COM 110122108 2,241 36,564 SH   SOLE   32,115 0 4,449
CASTLIGHT HEALTH INC CL B COM 14862q100 46 12,200 SH   SOLE   0 0 12,200
CATERPILLAR INC COM 149123101 1,234 7,833 SH   SOLE   6,220 0 1,613
CBS CORP CLASS B COM 124857202 222 3,759 SH   SOLE   3,759 0 0
CELGENE CORP COM 151020104 721 6,911 SH   SOLE   2,804 0 4,107
CHENIERE ENERGY PARTNERS L P C COM 16411q101 222 7,500 SH   SOLE   0 0 7,500
CHEVRON CORPORATION COM 166764100 3,100 24,763 SH   SOLE   14,822 0 9,941
CHIMERIX INC COM 16934w106 118 25,500 SH   SOLE   5,000 0 20,500
CISCO SYSTEMS INC COM 17275r102 1,337 34,911 SH   SOLE   20,393 0 14,518
CLOUGH GLOBAL EQUITY FD COM 18914c100 188 14,081 SH   SOLE   1,355 0 12,726
CLOUGH GLOBAL OPPORTUNITIES FD COM 18914e106 412 37,913 SH   SOLE   3,355 0 34,558
COCA COLA COMPANY (THE) COM 191216100 1,586 34,570 SH   SOLE   19,800 0 14,770
COGNIZANT TECHNOLOGY SOLUTIONS COM 192446102 564 7,940 SH   SOLE   1,468 0 6,472
COLGATE PALMOLIVE COMPANY COM 194162103 748 9,920 SH   SOLE   7,469 0 2,451
COLONY NORTHSTAR INC CL A COM COM 19625w104 128 11,182 SH   SOLE   11,182 0 0
COMCAST CORP CL A COM 20030n101 280 6,990 SH   SOLE   4,936 0 2,054
COMMERCE BANCSHARES INC COM 200525103 255 4,573 SH   SOLE   0 0 4,573
CONAGRA BRANDS INC COM 205887102 299 7,942 SH   SOLE   7,942 0 0
CONOCOPHILLIPS COM 20825c104 424 7,726 SH   SOLE   2,782 0 4,944
CORNING INC COM 219350105 2,899 90,624 SH   SOLE   21,121 0 69,503
COSTCO WHOLESALE CORP-NEW COM 22160k105 398 2,136 SH   SOLE   1,260 0 876
CSX CORPORATION COM COM 126408103 350 6,369 SH   SOLE   755 0 5,614
CYPRESS SEMICONDUCTOR CORP COM 232806109 210 13,771 SH   SOLE   8,656 0 5,115
DIGITAL REALTY TRUST INC COM 253868103 1,124 9,867 SH   SOLE   9,102 0 765
DOWDUPONT INC COMMON STOCK COM 26078j100 1,417 19,894 SH   SOLE   12,603 0 7,292
DUKE ENERGY CORPORATION HOLDIN COM 26441c204 1,194 14,193 SH   SOLE   12,400 0 1,792
EATON CORPORATION PLC COM g29183103 974 12,324 SH   SOLE   12,119 0 205
EATON VANCE TAX MANAGD GLBL DI COM 27829f108 196 20,850 SH   SOLE   3,400 0 17,450
ECOLAB INC COM 278865100 441 3,286 SH   SOLE   2,055 0 1,231
ELI LILLY & CO COM 532457108 207 2,452 SH   SOLE   721 0 1,731
EMERSON ELECTRIC CO COM 291011104 425 6,095 SH   SOLE   620 0 5,475
ENERGY TRANSFER PARTNERS L P COM 29278n103 235 13,130 SH   SOLE   13,115 0 15
ENTERPRISE FINANCIAL SERVICES COM 293712105 217 4,800 SH   SOLE   4,800 0 0
ENTERPRISE PRODUCTS PARTNERS L COM 293792107 400 15,104 SH   SOLE   14,074 0 1,030
EXPEDIA INC COM 30212p303 214 1,788 SH   SOLE   209 0 1,579
EXPRESS SCRIPTS HOLDING COMPAN COM 30219g108 266 3,570 SH   SOLE   1,573 0 1,997
EXTREME NETWORKS INC COM 30226d106 978 78,100 SH   SOLE   11,300 0 66,800
EXXON MOBIL CORP COM 30231g102 3,833 45,832 SH   SOLE   28,015 0 17,818
F5 NETWORKS INC COM 315616102 488 3,718 SH   SOLE   1,168 0 2,550
FACEBOOK INC CL A COM 30303m102 1,537 8,710 SH   SOLE   2,510 0 6,200
FEDEX CORP COM 31428x106 1,192 4,776 SH   SOLE   1,406 0 3,370
FIREEYE INC COM COM 31816q101 523 36,800 SH   SOLE   5,000 0 31,800
FIRST TRUST CLOUD COMPUTING ET COM 33734x192 933 20,340 SH   SOLE   17,419 0 2,921
FIRST TRUST PREFERRED SECURITI COM 33739e108 373 18,652 SH   SOLE   18,652 0 0
FORD MOTOR CO PAR $0.01 COM 345370860 981 78,551 SH   SOLE   61,225 0 17,326
FRANKLIN UNIVERSAL TRUST-SBI COM 355145103 122 16,950 SH   SOLE   0 0 16,950
GAMCO GLOBAL GOLD NATURAL RESO COM 36465a109 75 14,350 SH   SOLE   14,350 0 0
GENERAL ELECTRIC COMPANY COM COM 369604103 1,267 72,614 SH   SOLE   43,638 0 28,976
GENERAL MILLS INC COM 370334104 396 6,682 SH   SOLE   4,129 0 2,553
GILEAD SCIENCES INC COM 375558103 303 4,227 SH   SOLE   390 0 3,837
GLOBAL X FDS GLOBAL X MLP ETF COM 37950e473 834 84,630 SH   SOLE   84,630 0 0
GREAT ELM CAPITAL CORP COMMON COM 390320109 100 10,197 SH   SOLE   10,197 0 0
GUGGENHEIM S&P 500 EQUAL WEIGH COM 78355w106 2,391 23,667 SH   SOLE   2,886 0 20,781
HOME DEPOT INC COM 437076102 1,017 5,367 SH   SOLE   1,328 0 4,039
HONEYWELL INTL INC COM 438516106 449 2,927 SH   SOLE   1,576 0 1,351
HORTONWORKS INC COM 440894103 1,515 75,325 SH   SOLE   11,300 0 64,025
ILLINOIS TOOL WORKS INC COM 452308109 230 1,376 SH   SOLE   948 0 428
INSEEGO CORP COMMON STOCK COM 45782b104 25 15,500 SH   SOLE   9,500 0 6,000
INTEL CORP COM 458140100 1,343 29,097 SH   SOLE   4,922 0 24,175
INTERNATIONAL BUSINESS MACHINE COM 459200101 313 2,038 SH   SOLE   989 0 1,049
INTERNATIONAL PAPER CO COM 460146103 285 4,917 SH   SOLE   458 0 4,459
ISHARES CORE HIGH DIVIDEND ETF COM 46429b663 1,005 11,148 SH   SOLE   50 0 11,098
ISHARES CORE S&P 500 ETF COM 464287200 2,346 8,725 SH   SOLE   6,709 0 2,016
ISHARES CORE S&P MID CAP ETF COM 464287507 6,738 35,504 SH   SOLE   23,933 0 11,571
ISHARES CORE S&P SMALL CAP ETF COM 464287804 1,568 20,418 SH   SOLE   8,926 0 11,492
ISHARES IBOXX $ INVESTMENT GRA COM 464287242 1,058 8,702 SH   SOLE   7,189 0 1,513
ISHARES MSCI EAFE ETF COM 464287465 687 9,778 SH   SOLE   2,011 0 7,767
ISHARES MSCI EAFE SMALL CAP ET COM 464288273 348 5,398 SH   SOLE   4,450 0 948
ISHARES MSCI EMERGING MARKETS COM 464287234 767 16,270 SH   SOLE   4,067 0 12,203
ISHARES NASDAQ BIOTECHNOLOGY I COM 464287556 352 3,295 SH   SOLE   1,350 0 1,945
ISHARES RUSSELL 1000 GROWTH ET COM 464287614 632 4,695 SH   SOLE   4,244 0 451
ISHARES RUSSELL 1000 VALUE ETF COM 464287598 266 2,140 SH   SOLE   1,249 0 891
ISHARES RUSSELL 2000 ETF COM 464287655 1,971 12,927 SH   SOLE   2,637 0 10,290
ISHARES S&P 500 GROWTH ETF COM 464287309 458 2,997 SH   SOLE   2,997 0 0
ISHARES S&P 500 VALUE ETF COM 464287408 651 5,701 SH   SOLE   4,667 0 1,034
ISHARES S&P SMALL CAP 600 VALU COM 464287879 768 4,998 SH   SOLE   0 0 4,998
ISHARES SELECT DIVIDEND ETF COM 464287168 456 4,625 SH   SOLE   902 0 3,723
ISHARES TR CORE MSCI EAFE ETF COM 46432f842 508 7,688 SH   SOLE   7,523 0 165
ISHARES TR CORE MSCI TOTAL INT COM 46432f834 1,492 23,655 SH   SOLE   23,655 0 0
ISHARES TR ISHARES EDGE MSCI U COM 46432f396 1,229 11,919 SH   SOLE   2,350 0 9,569
ISHARES TRUST ISHARES 1 3 YEAR COM 464288646 206 1,973 SH   SOLE   1,958 0 15
ISHARES TRUST ISHARES 7 10 YEA COM 464287440 201 1,900 SH   SOLE   1,810 0 90
ISHARES TRUST ISHARES CORE S&P COM 464287663 984 17,768 SH   SOLE   8,735 0 9,033
ISHARES TRUST ISHARES CURRENCY COM 46434v803 271 9,145 SH   SOLE   9,145 0 0
ISHARES TRUST ISHARES EDGE MSC COM 46429b697 410 7,760 SH   SOLE   7,760 0 0
ISHARES TRUST ISHARES INTERMED COM 464288638 484 4,432 SH   SOLE   4,392 0 40
ISHARES TRUST ISHARES J P MORG COM 464288281 533 4,587 SH   SOLE   4,557 0 30
ISHARES TRUST ISHARES MBS ETF COM 464288588 369 3,461 SH   SOLE   3,461 0 0
ISHARES TRUST ISHARES NORTH AM COM 464287374 304 8,586 SH   SOLE   1,804 0 6,782
ISHARES TRUST ISHARES U S AERO COM 464288760 248 1,318 SH   SOLE   297 0 1,021
ISHARES TRUST ISHARES U S CRED COM 464288620 359 3,206 SH   SOLE   3,206 0 0
ISHARES TRUST ISHARES U S INDU COM 464287754 214 1,452 SH   SOLE   0 0 1,452
ISHARES TRUST ISHARES U S PREF COM 464288687 290 7,611 SH   SOLE   7,061 0 550
ISHARES TRUST ISHARES U S TREA COM 46429b267 903 36,006 SH   SOLE   35,261 0 745
ISHARES U S MEDICAL DEVICES ET COM 464288810 246 1,418 SH   SOLE   0 0 1,418
JOHNSON & JOHNSON COM 478160104 7,043 50,407 SH   SOLE   31,058 0 19,349
JPMORGAN CHASE & CO COM 46625h100 560 5,235 SH   SOLE   190 0 5,045
KIMBERLY CLARK CORP COM 494368103 733 6,077 SH   SOLE   2,932 0 3,145
KKR & CO L P COMMON UNITS REPR COM 48248m102 202 9,568 SH   SOLE   250 0 9,318
KRAFT HEINZ COMPANY (THE) COMM COM 500754106 1,038 13,354 SH   SOLE   9,767 0 3,586
LIBERTY ALL-STAR GROWTH FUND I COM 529900102 127 22,979 SH   SOLE   0 0 22,979
LIGHTSTONE VALUE PLUS REAL EST COM 53227l109 394 39,361 SH   SOLE   33,985 0 5,376
LOCKHEED MARTIN CORP COM 539830109 1,216 3,787 SH   SOLE   3,255 0 532
LOWES COMPANIES INC COM 548661107 522 5,622 SH   SOLE   4,725 0 897
MADISON COVERED CALL & EQUITY COM 557437100 151 19,529 SH   SOLE   19,529 0 0
MARTIN MARIETTA MATERIALS INC COM 573284106 478 2,161 SH   SOLE   1,170 0 992
MASTERCARD INCORPORATED COM 57636q104 510 3,368 SH   SOLE   2,126 0 1,242
MCDONALDS CORP COM 580135101 1,234 7,169 SH   SOLE   4,403 0 2,766
MERCK & CO INC COM 58933y105 2,429 43,161 SH   SOLE   32,863 0 10,298
MICROCHIP TECHNOLOGY INC COM 595017104 336 3,822 SH   SOLE   3,717 0 105
MICRON TECHNOLOGY INC COM 595112103 226 5,500 SH   SOLE   1,450 0 4,050
MICROSOFT CORP COM 594918104 3,964 46,338 SH   SOLE   20,185 0 26,153
MONDELEZ INTERNATIONAL INC COM COM 609207105 384 8,975 SH   SOLE   3,655 0 5,320
MONSANTO CO COM 61166w101 383 3,275 SH   SOLE   2,225 0 1,050
NEXTERA ENERGY INC COM 65339f101 838 5,364 SH   SOLE   3,395 0 1,969
NIKE INC CLASS B COM COM 654106103 1,007 16,093 SH   SOLE   9,148 0 6,945
NORTHROP GRUMMAN CORP COM 666807102 277 902 SH   SOLE   380 0 522
NOVAGOLD RESOURCES INC COM COM 66987e206 59 15,000 SH   SOLE   0 0 15,000
NUVEEN CREDIT STRATEGIES INCOM COM 67073d102 99 12,000 SH   SOLE   0 0 12,000
NUVEEN HIGH INCOME DECEMBER 20 COM 67075p103 323 32,574 SH   SOLE   3,984 0 28,590
NUVEEN HIGH INCOME DECEMBER 20 COM 67076e107 271 27,085 SH   SOLE   3,885 0 23,200
NUVEEN PREFERRED & INCOME OPPO COM 67073b106 152 14,744 SH   SOLE   11,344 0 3,400
NVIDIA CORP COM 67066g104 268 1,385 SH   SOLE   155 0 1,230
NVR INC COM 62944t105 330 94 SH   SOLE   0 0 94
OPPENHEIMER REV WEIGHTED ETF T COM 68386c104 232 4,505 SH   SOLE   4,505 0 0
PACIFIC BIOSCIENCES OF CALIFOR COM 69404d108 154 58,400 SH   SOLE   10,000 0 48,400
PAN AMERICAN SILVER CORP COM 697900108 246 15,825 SH   SOLE   825 0 15,000
PAVMED INC COM COM 70387r106 33 14,230 SH   SOLE   12,220 0 2,010
PENGROWTH ENERGY CORPORATION COM 70706p104 17 21,225 SH   SOLE   0 0 21,225
PEPSICO INC COMMON STOCK COM 713448108 983 8,199 SH   SOLE   3,646 0 4,553
PETROSHARE CORP COM COM 71677l106 19 16,200 SH   SOLE   0 0 16,200
PFIZER INC COM 717081103 1,331 36,760 SH   SOLE   16,545 0 20,216
PHARMACYTE BIOTECH INC COM COM 71715x104 1 10,000 SH   SOLE   10,000 0 0
PHILIP MORRIS INTERNATIONAL IN COM 718172109 1,658 15,696 SH   SOLE   10,364 0 5,332
PHILLIPS 66 COM COM 718546104 318 3,141 SH   SOLE   968 0 2,173
PIMCO 0-5 YEAR HIGH YIELD CORP COM 72201r783 355 3,530 SH   SOLE   3,530 0 0
POWERSHARES EXCHANGE TRADED FD COM 73937b779 1,617 33,881 SH   SOLE   31,914 0 1,967
POWERSHARES EXCHANGE TRADED FU COM 73937b654 3,665 86,380 SH   SOLE   68,375 0 18,005
POWERSHARES QQQ TRUST SERIES 1 COM 73935a104 1,265 8,124 SH   SOLE   312 0 7,812
POWERSHARES S&P MIDCAP LOW VOL COM 73937b647 236 5,193 SH   SOLE   5,193 0 0
POWERSHARES S&P SMALLCAP LOW V COM 73937b639 4,444 96,078 SH   SOLE   75,974 0 20,104
POWERSHARES SENIOR LOAN PORTFO COM 73936q769 780 33,842 SH   SOLE   33,842 0 0
PROCTER & GAMBLE CO COM 742718109 4,023 43,783 SH   SOLE   28,070 0 15,713
PROSPECT CAPITAL CORPORATION COM 74348t102 324 48,095 SH   SOLE   20,398 0 27,696
QUALCOMM INC COM 747525103 736 11,496 SH   SOLE   8,231 0 3,265
QUEST DIAGNOSTICS INC COM 74834l100 534 5,420 SH   SOLE   4,395 0 1,025
REALTY INCOME CORP COM 756109104 203 3,553 SH   SOLE   2,232 0 1,321
RIVERNORTH DOUBLELINE STRATEGC COM 76882g107 1,337 72,760 SH   SOLE   8,250 0 64,509
ROSS STORES INC COM 778296103 1,035 12,899 SH   SOLE   11,246 0 1,653
ROYAL DUTCH SHELL PLC SPONSORE COM 780259107 1,277 18,704 SH   SOLE   15,292 0 3,412
ROYCE MICRO-CAP TRUST INC COM 780915104 125 13,236 SH   SOLE   0 0 13,236
SCHLUMBERGER LTD COM 806857108 414 6,149 SH   SOLE   3,682 0 2,467
SCHWAB STRATEGIC TR SHORT-TERM COM 808524862 216 4,312 SH   SOLE   4,312 0 0
SEAGATE TECHNOLOGY PLC COM g7945m107 232 5,537 SH   SOLE   5,082 0 455
SECTOR SPDR TRUST SBI CONSUMER COM 81369y308 383 6,738 SH   SOLE   2,860 0 3,878
SELECT SECTOR SPDR FUND SHS BE COM 81369y407 259 2,627 SH   SOLE   1,044 0 1,583
SELECT SECTOR SPDR FUND SHS BE COM 81369y100 206 3,406 SH   SOLE   1,057 0 2,349
SELECT SECTOR SPDR TRUST THE F COM 81369y605 646 23,128 SH   SOLE   4,401 0 18,727
SELECT SECTOR SPDR TRUST THE H COM 81369y209 1,947 23,545 SH   SOLE   19,723 0 3,823
SELECT SECTOR SPDR TRUST THE T COM 81369y803 877 13,711 SH   SOLE   4,272 0 9,439
SELECT SECTOR SPDR TRUST THE U COM 81369y886 215 4,081 SH   SOLE   2,473 0 1,608
SIMON PROPERTY GROUP INC COM 828806109 758 4,415 SH   SOLE   4,415 0 0
SOUTHERN CO COM 842587107 363 7,545 SH   SOLE   3,265 0 4,280
SPDR DOW JONES REIT ETF COM 78464a607 384 4,096 SH   SOLE   661 0 3,435
SPDR GOLD TRUST GOLD S COM 78463V107 585 4,731 SH   SOLE   2,085 0 2,646
SPDR S&P 500 ETF TRUST COM 78462f103 1,792 6,715 SH   SOLE   780 0 5,935
SPDR S&P DIVIDEND ETF COM 78464a763 1,825 19,313 SH   SOLE   4,292 0 15,021
SPDR SER TR S&P BIOTECH ETF COM 78464a870 204 2,400 SH   SOLE   0 0 2,400
SPDR SERIES TRUST SPDR PORTFOL COM 78464a409 312 9,450 SH   SOLE   843 0 8,606
SPDR SERIES TRUST SPDR PORTFOL COM 78464a474 741 24,371 SH   SOLE   24,289 0 82
SQUARE INC CLASS A COM COM 852234103 2,361 68,100 SH   SOLE   13,550 0 54,550
STANDARD & POORS MIDCAP 400 SP COM 78467y107 1,136 3,288 SH   SOLE   697 0 2,591
STARBUCKS CORP COM 855244109 1,576 27,450 SH   SOLE   8,707 0 18,743
STERICYCLE INC COM 858912108 646 9,500 SH   SOLE   2,380 0 7,120
TANZANIAN ROYALTY EXPLORATION COM 87600u104 6 20,000 SH   SOLE   0 0 20,000
TARGET CORP COM 87612e106 317 4,854 SH   SOLE   2,555 0 2,299
TEJON RANCH CO COM 879080109 1,747 84,170 SH   SOLE   17,380 0 66,790
TEKLA HEALTHCARE INVS SH BEN I COM 87911j103 345 15,305 SH   SOLE   8,840 0 6,466
TEXAS INSTRUMENTS INCORPORATED COM 882508104 430 4,115 SH   SOLE   3,765 0 350
TEXAS PACIFIC LAND TRUST SUB-S COM 882610108 273 611 SH   SOLE   0 0 611
TRACTOR SUPPLY CO COM 892356106 685 9,169 SH   SOLE   2,150 0 7,019
TWILIO INC CL A COM 90138f102 212 9,000 SH   SOLE   2,000 0 7,000
UNION PACIFIC CORP COM 907818108 714 5,328 SH   SOLE   1,978 0 3,350
UNITED PARCEL SVC INC CL B COM 911312106 2,852 23,937 SH   SOLE   9,523 0 14,415
UNITED RESOURCE HLDGS GROUP COM 91137r105 1 108,000 SH   SOLE   0 0 108,000
UNITED STATES NATURAL GAS FUND COM 912318300 74 12,650 SH   SOLE   0 0 12,650
UNITED STATES STEEL CORPNEW COM 912909108 231 6,553 SH   SOLE   4,950 0 1,603
UNITED TECHNOLOGIES CORP COM 913017109 385 3,016 SH   SOLE   1,406 0 1,610
UNITEDHEALTH GROUP INC COM 91324p102 1,799 8,162 SH   SOLE   4,828 0 3,335
US BANCORP DEL COM COM 902973304 608 11,348 SH   SOLE   9,495 0 1,853
VANGUARD FTSE DEVELOPED MARKET COM 921943858 580 12,921 SH   SOLE   8,197 0 4,724
VANGUARD FTSE EMERGING MARKETS COM 922042858 483 10,517 SH   SOLE   5,453 0 5,064
VANGUARD INDEX FUNDS VANGUARD COM 921946406 345 4,024 SH   SOLE   3,181 0 843
VANGUARD INTERMEDIATE TERM COR COM 92206c870 895 10,247 SH   SOLE   10,247 0 0
VANGUARD INTL EQUITY INDEX FD COM 922042874 287 4,847 SH   SOLE   2,265 0 2,582
VANGUARD INTL EQUITY INDEX FD COM 922042742 207 2,789 SH   SOLE   2,789 0 0
VANGUARD S&P 500 ETF COM 922908363 346 1,412 SH   SOLE   36 0 1,376
VANGUARD SECTOR INDEX FDS VANG COM 92204a801 711 5,199 SH   SOLE   4,519 0 681
VANGUARD SECTOR INDEX FDS VANG COM 922908553 512 6,169 SH   SOLE   2,141 0 4,028
VANGUARD SHORT TERM BOND ETF COM 921937827 274 3,467 SH   SOLE   2,992 0 475
VANGUARD SHORT TERM CORPORATE COM 92206c409 282 3,560 SH   SOLE   3,260 0 300
VANGUARD SPECIALIZED FUNDS VAN COM 921908844 581 5,692 SH   SOLE   2,803 0 2,889
VANGUARD STAR FD VANGUARD TOTA COM 921909768 964 16,972 SH   SOLE   1,228 0 15,744
VANGUARD TOTAL INTERNATIONAL B COM 92203j407 352 6,483 SH   SOLE   6,267 0 216
VERIZON COMMUNICATIONS COM 92343v104 2,524 47,678 SH   SOLE   31,598 0 16,080
VISA INC CL A COMMON STOCK COM 92826c839 1,506 13,205 SH   SOLE   6,831 0 6,374
WAL-MART STORES INC COM 931142103 994 10,071 SH   SOLE   6,874 0 3,196
WALGREEN BOOTS ALLIANCE INC CO COM 931427108 1,709 23,535 SH   SOLE   6,222 0 17,313
WALT DISNEY CO COM 254687106 2,065 19,205 SH   SOLE   9,302 0 9,903
WASTE MANAGEMENT INC DEL COM 94106l109 845 9,797 SH   SOLE   4,769 0 5,028
WELLS FARGO & CO COM 949746101 587 9,683 SH   SOLE   5,668 0 4,015
WELLTOWER INC COM COM 95040q104 1,288 20,204 SH   SOLE   17,185 0 3,019
WEYERHAEUSER CO COM 962166104 1,087 30,823 SH   SOLE   28,553 0 2,270
WORLD MOTO INC COM 98158h106 0 700,000 SH   SOLE   0 0 700,000
XCEL ENERGY INC COMMON STOCK COM 98389b100 488 10,145 SH   SOLE   6,357 0 3,788
CHS INC 7.875 CLASS B CUM RED PFD 12542r308 402 13,932 SH   SOLE   13,932 0 0
CHS INC CUM REDEEMABLE PFD PFD 12542r209 1,448 48,045 SH   SOLE   28,665 0 19,379
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