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
ABB LTD SPONSORED ADR COM 000375204 601 25,431 SH   SOLE   12,093 0 13,338
ACCENTURE PLC IRELAND SHS C COM g1151c101 384 2,257 SH   SOLE   1,478 0 779
ALIBABA GROUP HOLDING LTD S COM 01609w102 423 2,566 SH   SOLE   683 0 1,883
ARCH CAPITAL GROUP LTD COM g0450a105 367 12,324 SH   SOLE   5,243 0 7,081
BANCO BILBAO VIZCAYA ARGENT COM 05946k101 120 19,044 SH   SOLE   2,000 0 17,044
BANK OF MONTREAL COM 063671101 902 10,931 SH   SOLE   10,584 0 347
BCE INC COM NEW COM 05534b760 735 18,143 SH   SOLE   18,143 0 0
BP P L C SPONSORED ADR (FRM COM 055622104 662 14,361 SH   SOLE   6,102 0 8,259
CHINA MOBILE LIMITED SPONSO COM 16941m109 254 5,191 SH   SOLE   511 0 4,680
EATON CORPORATION PLC COM g29183103 900 10,374 SH   SOLE   10,169 0 205
ENBRIDGE INC COM 29250n105 307 9,498 SH   SOLE   6,718 0 2,780
FRESENIUS MEDICAL CARE AG & COM 358029106 247 4,801 SH   SOLE   1,833 0 2,968
GLAXOSMITHKLINE PLC SPONSOR COM 37733w105 1,097 27,304 SH   SOLE   24,348 0 2,956
HENNES & MAURITZ AB ADR COM 425883105 111 30,000 SH   SOLE   10,000 0 20,000
HEXO CORP COM COM 428304109 80 11,850 SH   SOLE   8,400 0 3,450
HSBC HOLDINGS PLC SPONSORED COM 404280406 804 18,279 SH   SOLE   17,640 0 639
INFOSYS LIMITED SPONS ADR R COM 456788108 1,128 110,950 SH   SOLE   29,700 0 81,250
MEDTRONIC PLC COM COM g5960l103 763 7,761 SH   SOLE   7,009 0 752
NOVAGOLD RESOURCES INC COM COM 66987e206 56 15,000 SH   SOLE   0 0 15,000
NOVARTIS AG AMERICAN DEPOSI COM 66987v109 651 7,553 SH   SOLE   3,543 0 4,010
NOVO NORDISK A/S-ADR REPSTG COM 670100205 601 12,748 SH   SOLE   3,623 0 9,125
NOVOZYMES A/S ADR COM 670108109 1,742 31,722 SH   SOLE   13,572 0 18,150
PAN AMERICAN SILVER CORP COM 697900108 160 10,825 SH   SOLE   825 0 10,000
PENGROWTH ENERGY CORPORATIO COM 70706p104 11 12,375 SH   SOLE   0 0 12,375
ROCHE HOLDING LTD SPONSORED COM 771195104 1,064 34,977 SH   SOLE   14,716 0 20,261
ROYAL BANK OF CANADA COM 780087102 313 3,898 SH   SOLE   3,222 0 676
ROYAL DUTCH SHELL PLC SPONS COM 780259107 1,081 15,247 SH   SOLE   13,329 0 1,918
SCHLUMBERGER LTD COM 806857108 360 5,917 SH   SOLE   3,505 0 2,412
SPROTT INC COM 852066109 49 21,033 SH   SOLE   21,033 0 0
TORONTO-DOMINION BANK COM 891160509 482 7,926 SH   SOLE   7,846 0 80
UNILEVER PLC SPONSORED ADR COM 904767704 653 11,884 SH   SOLE   11,174 0 710
3M COMPANY COM 88579y101 4,926 23,377 SH   SOLE   13,944 0 9,433
ABBOTT LABORATORIES COM 002824100 2,763 37,665 SH   SOLE   31,267 0 6,398
ABBVIE INC COM 00287y109 2,940 31,081 SH   SOLE   25,260 0 5,821
ACETO CORP N/C FR ACETO CHEMIC COM 004446100 28 12,500 SH   SOLE   7,500 0 5,000
ADVANCED MICRO DEVICES INC COM COM 007903107 530 17,154 SH   SOLE   554 0 16,600
AFLAC INC COM 001055102 647 13,738 SH   SOLE   10,138 0 3,600
AKAMAI TECHNOLOGIES INC COM 00971t101 1,320 18,050 SH   SOLE   5,000 0 13,050
ALBEMARLE CORPORATION COM 012653101 237 2,380 SH   SOLE   2,082 0 298
ALLIANZGI CONVERTIBLE & INCOME COM 01883h102 141 15,376 SH   SOLE   2,824 0 12,552
ALPHABET INC CLASS A COMMON ST COM 02079k305 3,026 2,507 SH   SOLE   898 0 1,609
ALPHABET INC CLASS C CAPITAL S COM 02079k107 1,069 896 SH   SOLE   638 0 258
ALPS ETF TR ALERIAN MLP COM 00162q866 226 21,205 SH   SOLE   17,529 0 3,676
ALTRIA GROUP INC COM 02209s103 2,530 41,948 SH   SOLE   23,862 0 18,086
AMAZON.COM INC COM 023135106 2,287 1,142 SH   SOLE   613 0 529
AMEREN CORP COM 023608102 317 5,015 SH   SOLE   3,030 0 1,985
AMERICAN DEFENSE SYSTEMS INC COM 025351107 1 32,200 SH   SOLE   0 0 32,200
AMERICAN ELECTRIC POWER CO INC COM 025537101 1,023 14,428 SH   SOLE   13,398 0 1,030
AMERICAN EXPRESS COMPANY COM 025816109 1,115 10,467 SH   SOLE   3,967 0 6,500
AMERIGAS PARTNERS LP UNITS LTD COM 030975106 243 6,153 SH   SOLE   3,513 0 2,640
AMGEN INC COM 031162100 2,132 10,284 SH   SOLE   4,560 0 5,724
ANNALY CAPITAL MANAGEMENT INC COM 035710409 635 62,057 SH   SOLE   58,051 0 4,006
APPLE INC COM 037833100 7,466 33,075 SH   SOLE   19,355 0 13,720
APPLIED VISUAL SCIENCES INC COM 038287108 3 1,475,000 SH   SOLE   150,000 0 1,325,000
ARK ETF TR WEB X 0 ETF COM 00214q401 206 3,585 SH   SOLE   1,330 0 2,255
ASPEN TECHNOLOGY INC COM 045327103 264 2,315 SH   SOLE   400 0 1,915
AT&T INC COM 00206r102 3,033 90,322 SH   SOLE   64,692 0 25,630
AUTOMATIC DATA PROCESSING INC COM 053015103 319 2,116 SH   SOLE   863 0 1,253
AUTOZONE INC COM 053332102 223 287 SH   SOLE   156 0 131
AXOGEN INC COM COM 05463x106 203 5,500 SH   SOLE   500 0 5,000
BABCOCK & WILCOX ENTERPRISES I COM 05614l100 22 21,000 SH   SOLE   18,000 0 3,000
BANK OF AMERICA CORP COM 060505104 1,389 47,142 SH   SOLE   27,854 0 19,288
BERKSHIRE HATHAWAY INC DEL CL COM 084670702 5,800 27,087 SH   SOLE   11,905 0 15,182
BIOSIG TECHNOLOGIES INC COMMON COM 09073n201 62 11,150 SH   SOLE   3,150 0 8,000
BLACKROCK 2022 GLOBAL INCOME O COM 09258p104 209 23,342 SH   SOLE   4,603 0 18,739
BLACKROCK ENHANCED INTERNATION COM 092524107 92 16,079 SH   SOLE   279 0 15,800
BLACKSTONE GROUP L P (THE) COM COM 09253u108 565 14,834 SH   SOLE   2,177 0 12,657
BOEING CO COM 097023105 1,573 4,229 SH   SOLE   1,591 0 2,638
BRISTOL MYERS SQUIBB CO COM 110122108 1,519 24,467 SH   SOLE   19,992 0 4,475
CASTLIGHT HEALTH INC CL B COM 14862q100 30 11,200 SH   SOLE   0 0 11,200
CATERPILLAR INC COM 149123101 1,005 6,589 SH   SOLE   5,801 0 788
CELGENE CORP COM 151020104 221 2,467 SH   SOLE   958 0 1,509
CERNER CORP COM 156782104 303 4,700 SH   SOLE   4,080 0 620
CHEVRON CORPORATION COM 166764100 2,970 24,286 SH   SOLE   14,327 0 9,959
CISCO SYSTEMS INC COM 17275r102 1,488 30,577 SH   SOLE   19,486 0 11,091
COCA COLA COMPANY (THE) COM 191216100 1,497 32,408 SH   SOLE   21,324 0 11,084
COGNIZANT TECHNOLOGY SOLUTIONS COM 192446102 581 7,533 SH   SOLE   2,181 0 5,352
COLGATE PALMOLIVE COMPANY COM 194162103 357 5,338 SH   SOLE   2,847 0 2,491
COMCAST CORP CL A COM 20030n101 247 6,974 SH   SOLE   4,523 0 2,451
COMMERCE BANCSHARES INC COM 200525103 288 4,368 SH   SOLE   0 0 4,368
CONAGRA BRANDS INC COM 205887102 218 6,417 SH   SOLE   6,417 0 0
CONOCOPHILLIPS COM 20825c104 536 6,926 SH   SOLE   1,982 0 4,944
CORNING INC COM 219350105 3,498 99,105 SH   SOLE   40,777 0 58,328
CORPORATE CAP TRUST INC COMMON COM 219880101 1,543 101,089 SH   SOLE   101,089 0 0
COSTCO WHOLESALE CORP-NEW COM 22160k105 433 1,845 SH   SOLE   991 0 853
CROWN CASTLE INTERNATIONAL COR COM 22822v101 769 6,905 SH   SOLE   6,636 0 269
CSX CORPORATION COM COM 126408103 474 6,404 SH   SOLE   754 0 5,650
CUMMINS INC COM 231021106 222 1,520 SH   SOLE   646 0 874
CYPRESS SEMICONDUCTOR CORP COM 232806109 203 14,043 SH   SOLE   8,628 0 5,415
DANAHER CORPORATION COM 235851102 712 6,549 SH   SOLE   1,973 0 4,576
DEERE & CO COM 244199105 286 1,900 SH   SOLE   725 0 1,175
DIGITAL REALTY TRUST INC COM 253868103 1,031 9,170 SH   SOLE   8,415 0 755
DOMINION ENERGY INC COMMON STO COM 25746u109 217 3,090 SH   SOLE   2,772 0 318
DOWDUPONT INC COMMON STOCK COM 26078j100 898 13,959 SH   SOLE   7,383 0 6,576
DUKE ENERGY CORPORATION HOLDIN COM 26441c204 1,162 14,526 SH   SOLE   12,844 0 1,682
EATON VANCE TAX MANAGD GLBL DI COM 27829f108 211 22,169 SH   SOLE   4,719 0 17,450
ELI LILLY & CO COM 532457108 246 2,289 SH   SOLE   570 0 1,719
EMERSON ELECTRIC CO COM 291011104 927 12,100 SH   SOLE   6,526 0 5,574
ENERGY TRANSFER PARTNERS L P COM 29278n103 320 14,371 SH   SOLE   14,356 0 15
ENTERPRISE PRODUCTS PARTNERS L COM 293792107 457 15,894 SH   SOLE   13,398 0 2,496
ESTEE LAUDER COMPANIES INC CL COM 518439104 593 4,078 SH   SOLE   3,274 0 804
EXPEDIA GROUP INC COMMON STOCK COM 30212p303 436 3,341 SH   SOLE   1,573 0 1,768
EXPRESS SCRIPTS HOLDING COMPAN COM 30219g108 305 3,208 SH   SOLE   1,211 0 1,997
EXXON MOBIL CORP COM 30231g102 4,576 53,822 SH   SOLE   38,789 0 15,033
F5 NETWORKS INC COM 315616102 566 2,840 SH   SOLE   950 0 1,890
FACEBOOK INC CL A COM 30303m102 1,305 7,933 SH   SOLE   2,751 0 5,182
FASTENAL CO COM 311900104 271 4,678 SH   SOLE   1,046 0 3,632
FEDEX CORP COM 31428x106 1,026 4,262 SH   SOLE   1,532 0 2,730
FIRST TR EXCHANGE TRADED FD II COM 33734x135 257 8,034 SH   SOLE   8,003 0 31
FIRST TRUST CLOUD COMPUTING ET COM 33734x192 1,172 20,663 SH   SOLE   18,780 0 1,883
FIRST TRUST ETF DOW JONES INTE COM 33733e302 201 1,419 SH   SOLE   0 0 1,419
FIRST TRUST ETF NYSE ARCA BIOT COM 33733e203 1,138 7,179 SH   SOLE   7,009 0 170
FIRST TRUST MANAGED MUNICIPAL COM 33739n108 618 11,828 SH   SOLE   11,828 0 0
FORD MOTOR CO PAR $0.01 COM 345370860 702 75,845 SH   SOLE   61,858 0 13,987
FRANKLIN UNIVERSAL TRUST-SBI COM 355145103 66 10,000 SH   SOLE   0 0 10,000
GAMCO GLOBAL GOLD NATURAL RESO COM 36465a109 591 125,900 SH   SOLE   125,900 0 0
GENERAL ELECTRIC COMPANY COM COM 369604103 1,588 140,649 SH   SOLE   72,089 0 68,560
GENERAL MILLS INC COM 370334104 813 18,949 SH   SOLE   9,882 0 9,067
GILEAD SCIENCES INC COM 375558103 340 4,408 SH   SOLE   772 0 3,636
GLOBAL X FDS GLOBAL X MLP ETF COM 37950e473 1,392 145,778 SH   SOLE   145,778 0 0
GOLDMAN SACHS GROUP INC COM 38141g104 305 1,360 SH   SOLE   636 0 724
GREAT ELM CAPITAL CORP COMMON COM 390320109 99 10,197 SH   SOLE   10,197 0 0
GROWGENERATION CORP COM COM 39986l109 62 14,500 SH   SOLE   7,500 0 7,000
GWG HOLDINGS INC COMMON STOCK COM 36192a109 128 16,530 SH   SOLE   9,880 0 6,650
HANESBRANDS INC COM 410345102 221 12,012 SH   SOLE   1,800 0 10,212
HOME DEPOT INC COM 437076102 1,202 5,803 SH   SOLE   1,529 0 4,274
HONEYWELL INTL INC COM 438516106 377 2,268 SH   SOLE   1,154 0 1,114
HORTONWORKS INC COM 440894103 1,368 59,987 SH   SOLE   17,762 0 42,225
HP INC COM COM 40434l105 308 11,967 SH   SOLE   8,660 0 3,307
ICAHN ENTERPRISES L P COM 451100101 249 3,520 SH   SOLE   300 0 3,220
INTEL CORP COM 458140100 1,566 33,122 SH   SOLE   8,181 0 24,941
INTERNATIONAL BUSINESS MACHINE COM 459200101 3,467 22,930 SH   SOLE   9,411 0 13,519
INTERNATIONAL PAPER CO COM 460146103 254 5,173 SH   SOLE   951 0 4,222
INVESCO BLDRS ASIA 50 ADR INDE COM 46090c107 426 13,174 SH   SOLE   2,384 0 10,790
INVESCO EXCHANGE TRADED FD TR COM 46138e800 308 6,400 SH   SOLE   700 0 5,700
INVESCO EXCHANGE TRADED FD TR COM 46138e362 5,006 120,888 SH   SOLE   105,739 0 15,149
INVESCO EXCHANGE TRADED FD TR COM 46138e354 1,520 30,693 SH   SOLE   28,893 0 1,800
INVESCO EXCHANGE TRADED FD TR COM 46138e198 251 5,166 SH   SOLE   5,166 0 0
INVESCO EXCHANGE TRADED FD TR COM 46138g102 6,489 131,249 SH   SOLE   116,506 0 14,743
INVESCO EXCHANGE TRADED FUND T COM 46137v357 2,600 24,345 SH   SOLE   4,237 0 20,108
INVESCO EXCHANGE TRADED SELF I COM 46138j874 883 35,833 SH   SOLE   35,833 0 0
INVESCO QQQ TR UNIT SER 1 COM 46090e103 2,265 12,189 SH   SOLE   4,427 0 7,763
ISHARES ASIA 50 ETF COM 464288430 253 4,052 SH   SOLE   4,052 0 0
ISHARES CORE HIGH DIVIDEND ETF COM 46429b663 1,015 11,206 SH   SOLE   51 0 11,155
ISHARES CORE S&P 500 ETF COM 464287200 2,526 8,629 SH   SOLE   6,611 0 2,018
ISHARES CORE S&P MID CAP ETF COM 464287507 8,631 42,878 SH   SOLE   33,301 0 9,577
ISHARES CORE S&P SMALL CAP ETF COM 464287804 1,498 17,172 SH   SOLE   6,539 0 10,633
ISHARES IBOXX $ INVESTMENT GRA COM 464287242 542 4,716 SH   SOLE   3,792 0 924
ISHARES MSCI EAFE ETF COM 464287465 563 8,276 SH   SOLE   1,299 0 6,977
ISHARES MSCI EAFE SMALL CAP ET COM 464288273 334 5,356 SH   SOLE   4,512 0 844
ISHARES MSCI EMERGING MARKETS COM 464287234 621 14,473 SH   SOLE   4,383 0 10,090
ISHARES NASDAQ BIOTECHNOLOGY I COM 464287556 243 1,990 SH   SOLE   345 0 1,645
ISHARES RUSSELL 1000 GROWTH ET COM 464287614 720 4,614 SH   SOLE   4,268 0 346
ISHARES RUSSELL 1000 VALUE ETF COM 464287598 268 2,118 SH   SOLE   1,226 0 892
ISHARES RUSSELL 2000 ETF COM 464287655 2,259 13,401 SH   SOLE   2,785 0 10,616
ISHARES S&P 500 GROWTH ETF COM 464287309 647 3,652 SH   SOLE   3,652 0 0
ISHARES S&P 500 VALUE ETF COM 464287408 205 1,768 SH   SOLE   875 0 893
ISHARES S&P MID CAP 400 VALUE COM 464287705 418 2,497 SH   SOLE   2,497 0 0
ISHARES S&P SMALL CAP 600 VALU COM 464287879 809 4,844 SH   SOLE   0 0 4,844
ISHARES SELECT DIVIDEND ETF COM 464287168 449 4,498 SH   SOLE   1,205 0 3,293
ISHARES TR CORE MSCI TOTAL INT COM 46432f834 1,133 18,786 SH   SOLE   18,786 0 0
ISHARES TR ISHARES CORE 1 5 YE COM 46432f859 403 8,230 SH   SOLE   8,230 0 0
ISHARES TR ISHARES CORE DIVIDE COM 46434v621 419 11,299 SH   SOLE   11,014 0 285
ISHARES TR ISHARES EDGE MSCI U COM 46432f396 485 4,074 SH   SOLE   4,074 0 0
ISHARES TRUST ISHARES CORE S&P COM 464287663 1,024 18,168 SH   SOLE   9,035 0 9,133
ISHARES TRUST ISHARES EDGE MSC COM 46429b697 343 6,015 SH   SOLE   6,015 0 0
ISHARES TRUST ISHARES FLOATING COM 46429b655 509 9,983 SH   SOLE   9,983 0 0
ISHARES TRUST ISHARES NORTH AM COM 464287374 296 8,246 SH   SOLE   1,464 0 6,782
ISHARES TRUST ISHARES U S AERO COM 464288760 411 1,901 SH   SOLE   812 0 1,089
ISHARES TRUST ISHARES U S INDU COM 464287754 227 1,452 SH   SOLE   0 0 1,452
ISHARES TRUST ISHARES U S OIL COM 464288851 650 8,558 SH   SOLE   8,558 0 0
ISHARES TRUST ISHARES U S PREF COM 464288687 273 7,344 SH   SOLE   6,794 0 550
ISHARES TRUST ISHARES U S TREA COM 46429b267 303 12,453 SH   SOLE   11,828 0 625
ISHARES U S ETF TR SHORT MATUR COM 46431w507 466 9,287 SH   SOLE   9,287 0 0
ISHARES U S MEDICAL DEVICES ET COM 464288810 294 1,293 SH   SOLE   0 0 1,293
ISHARES U S TECHNOLOGY ETF COM 464287721 1,188 6,125 SH   SOLE   4,953 0 1,172
JOHNSON & JOHNSON COM 478160104 7,384 53,438 SH   SOLE   35,172 0 18,266
JPMORGAN CHASE & CO COM 46625h100 756 6,703 SH   SOLE   1,541 0 5,162
KIMBERLY CLARK CORP COM 494368103 576 5,067 SH   SOLE   3,073 0 1,994
KINDER MORGAN INC COM 49456b101 227 12,803 SH   SOLE   8,630 0 4,173
KKR & CO INC CLASS A COMMON ST COM 48251w104 234 8,580 SH   SOLE   250 0 8,330
KRAFT HEINZ COMPANY (THE) COMM COM 500754106 227 4,110 SH   SOLE   1,540 0 2,570
LIBERTY ALL-STAR GROWTH FUND I COM 529900102 96 15,174 SH   SOLE   0 0 15,174
LIGHTSTONE VALUE PLUS REAL EST COM 53227l109 420 42,050 SH   SOLE   42,050 0 0
LOCKHEED MARTIN CORP COM 539830109 1,156 3,342 SH   SOLE   2,824 0 518
MADISON COVERED CALL & EQUITY COM 557437100 181 23,581 SH   SOLE   23,581 0 0
MASTERCARD INCORPORATED COM 57636q104 736 3,306 SH   SOLE   2,198 0 1,108
MCDONALDS CORP COM 580135101 1,269 7,583 SH   SOLE   4,718 0 2,865
MERCK & CO INC COM 58933y105 2,992 42,180 SH   SOLE   31,280 0 10,900
MICRON TECHNOLOGY INC COM 595112103 236 5,218 SH   SOLE   1,808 0 3,410
MICROSOFT CORP COM 594918104 6,718 58,743 SH   SOLE   31,128 0 27,614
MONDELEZ INTERNATIONAL INC COM COM 609207105 350 8,156 SH   SOLE   3,671 0 4,485
MOODYS CORP COM 615369105 491 2,937 SH   SOLE   1,252 0 1,685
NETFLIX COM INC COM 64110l106 265 707 SH   SOLE   244 0 463
NEXTERA ENERGY INC COM 65339f101 673 4,013 SH   SOLE   3,377 0 636
NIKE INC CLASS B COM COM 654106103 1,219 14,388 SH   SOLE   10,516 0 3,872
NORTHROP GRUMMAN CORP COM 666807102 235 742 SH   SOLE   220 0 522
NOW INC COM 67011p100 2,045 123,582 SH   SOLE   44,130 0 79,452
NUCOR CORP COM 670346105 377 5,948 SH   SOLE   5,348 0 600
NUVEEN CR OPPORTUNITIES 2022 T COM 67075u102 130 13,572 SH   SOLE   5,605 0 7,967
NUVEEN CREDIT STRATEGIES INCOM COM 67073d102 96 12,000 SH   SOLE   0 0 12,000
NUVEEN HIGH INCOME DECEMBER 20 COM 67075p103 357 36,205 SH   SOLE   7,315 0 28,890
NUVEEN HIGH INCOME DECEMBER 20 COM 67076e107 345 34,965 SH   SOLE   6,370 0 28,596
NUVEEN HIGH INCOME NOVEMBER 20 COM 67077n106 230 24,086 SH   SOLE   6,095 0 17,991
NUVEEN PREFERRED & INCOME OPPO COM 67073b106 133 14,344 SH   SOLE   10,944 0 3,400
NVIDIA CORP COM 67066g104 714 2,540 SH   SOLE   1,026 0 1,514
NVR INC COM 62944t105 222 90 SH   SOLE   2 0 88
ONCOSEC MEDICAL INCORPORATED C COM 68234l207 32 23,000 SH   SOLE   13,000 0 10,000
OPPENHEIMER ETF TRUST OPPENHEI COM 68386c104 218 4,030 SH   SOLE   4,030 0 0
ORACLE CORPORATION COM 68389x105 247 4,784 SH   SOLE   1,144 0 3,640
OXFORD SQUARE CAPITAL CORP COM COM 69181v107 472 66,326 SH   SOLE   66,326 0 0
PACIFIC BIOSCIENCES OF CALIFOR COM 69404d108 2,532 467,961 SH   SOLE   121,661 0 346,300
PAVMED INC COM COM 70387r106 41 31,650 SH   SOLE   29,170 0 2,480
PAYPAL HOLDINGS INC COM COM 70450y103 226 2,568 SH   SOLE   872 0 1,696
PEPSICO INC COMMON STOCK COM 713448108 1,220 10,912 SH   SOLE   6,359 0 4,553
PETROSHARE CORP COM COM 71677l106 23 16,200 SH   SOLE   0 0 16,200
PFIZER INC COM 717081103 1,431 32,462 SH   SOLE   14,508 0 17,954
PHARMACYTE BIOTECH INC COM COM 71715x104 1 10,000 SH   SOLE   10,000 0 0
PHILIP MORRIS INTERNATIONAL IN COM 718172109 1,349 16,543 SH   SOLE   11,045 0 5,498
PHILLIPS 66 COM COM 718546104 521 4,618 SH   SOLE   2,445 0 2,173
PROCTER & GAMBLE CO COM 742718109 3,878 46,597 SH   SOLE   32,142 0 14,455
PROSPECT CAPITAL CORPORATION COM 74348t102 180 24,563 SH   SOLE   9,148 0 15,415
QUALCOMM INC COM 747525103 780 10,823 SH   SOLE   7,794 0 3,029
QUEST DIAGNOSTICS INC COM 74834l100 558 5,170 SH   SOLE   4,145 0 1,025
REALTY INCOME CORP COM 756109104 279 4,896 SH   SOLE   3,598 0 1,298
RINGCENTRAL INC CL A COM 76680r206 279 3,000 SH   SOLE   0 0 3,000
RIVERNORTH DOUBLELINE STRATEGC COM 76882g107 277 16,356 SH   SOLE   5,159 0 11,197
ROSS STORES INC COM 778296103 1,333 13,448 SH   SOLE   11,756 0 1,692
ROYCE MICRO-CAP TRUST INC COM 780915104 502 49,189 SH   SOLE   4,824 0 44,366
SCANA CORPORATION NEW COM 80589m102 201 5,162 SH   SOLE   1,561 0 3,601
SECTOR SPDR TRUST SBI CONSUMER COM 81369y308 304 5,634 SH   SOLE   2,793 0 2,841
SELECT SECTOR SPDR FUND SHS BE COM 81369y407 331 2,822 SH   SOLE   1,096 0 1,726
SELECT SECTOR SPDR TRUST SHS B COM 81369y506 249 3,290 SH   SOLE   1,647 0 1,643
SELECT SECTOR SPDR TRUST THE F COM 81369y605 658 23,847 SH   SOLE   3,916 0 19,931
SELECT SECTOR SPDR TRUST THE H COM 81369y209 2,255 23,697 SH   SOLE   19,656 0 4,041
SELECT SECTOR SPDR TRUST THE T COM 81369y803 2,086 27,696 SH   SOLE   18,829 0 8,868
SELECT SECTOR SPDR TRUST THE U COM 81369y886 342 6,498 SH   SOLE   4,640 0 1,858
SIMON PROPERTY GROUP INC COM 828806109 834 4,718 SH   SOLE   4,718 0 0
SOUTHERN CO COM 842587107 309 7,080 SH   SOLE   3,893 0 3,188
SOUTHWEST AIRLINES CO COM 844741108 219 3,504 SH   SOLE   841 0 2,663
SPDR DOW JONES REIT ETF COM 78464a607 361 3,873 SH   SOLE   796 0 3,077
SPDR GOLD TR GOLD SHS COM 78463v107 372 3,302 SH   SOLE   1,359 0 1,943
SPDR S&P 500 ETF TRUST COM 78462f103 2,126 7,313 SH   SOLE   1,274 0 6,039
SPDR S&P 600 SMALL CAP ETF USD COM 78464a813 209 2,764 SH   SOLE   459 0 2,305
SPDR S&P DIVIDEND ETF COM 78464a763 4,082 41,687 SH   SOLE   27,154 0 14,533
SPDR SER TR NUVEEN S&P HIGH YI COM 78464a284 1,127 20,037 SH   SOLE   20,037 0 0
SPDR SER TR S&P BIOTECH ETF COM 78464a870 226 2,358 SH   SOLE   108 0 2,250
SPDR SER TR S&P RETAIL ETF COM 78464a714 509 9,982 SH   SOLE   9,982 0 0
SPDR SERIES TRUST SPDR BLOOMBE COM 78464a359 233 4,312 SH   SOLE   3,780 0 532
SPDR SERIES TRUST SPDR PORTFOL COM 78464a854 1,283 37,665 SH   SOLE   11,183 0 26,482
SPDR SERIES TRUST SPDR PORTFOL COM 78464a847 1,683 46,543 SH   SOLE   15,757 0 30,786
SPDR SERIES TRUST SPDR PORTFOL COM 78464a409 2,049 53,591 SH   SOLE   26,581 0 27,010
SPDR SERIES TRUST SPDR PORTFOL COM 78464a508 965 30,999 SH   SOLE   29,443 0 1,556
SPDR SERIES TRUST SPDR PORTFOL COM 78468r853 1,891 56,893 SH   SOLE   16,911 0 39,982
SPDR SERIES TRUST SPDR PORTFOL COM 78464a805 1,198 33,096 SH   SOLE   3,628 0 29,469
SQUARE INC CLASS A COM COM 852234103 5,988 60,474 SH   SOLE   20,564 0 39,910
SSGA ACTIVE TRUST SPDR SSGA UL COM 78467v707 382 9,479 SH   SOLE   7,455 0 2,024
STANDARD & POORS MIDCAP 400 SP COM 78467y107 1,215 3,307 SH   SOLE   757 0 2,550
STARBUCKS CORP COM 855244109 247 4,347 SH   SOLE   1,931 0 2,416
STERICYCLE INC COM 858912108 1,313 22,377 SH   SOLE   9,412 0 12,965
TARGET CORP COM 87612e106 310 3,513 SH   SOLE   2,211 0 1,302
TEJON RANCH CO COM 879080109 2,237 103,019 SH   SOLE   38,019 0 65,000
TEKLA HEALTHCARE INVS SH BEN I COM 87911j103 374 16,140 SH   SOLE   9,232 0 6,908
TEXAS INSTRUMENTS INCORPORATED COM 882508104 578 5,389 SH   SOLE   5,039 0 350
TEXAS PACIFIC LAND TRUST SUB-S COM 882610108 479 555 SH   SOLE   0 0 555
THERMO FISHER SCIENTIFIC INC COM 883556102 1,002 4,106 SH   SOLE   1,372 0 2,734
TRACTOR SUPPLY CO COM 892356106 743 8,180 SH   SOLE   2,525 0 5,655
UNION PACIFIC CORP COM 907818108 877 5,388 SH   SOLE   2,321 0 3,067
UNITED PARCEL SVC INC CL B COM 911312106 2,392 20,490 SH   SOLE   9,386 0 11,104
UNITED TECHNOLOGIES CORP COM 913017109 361 2,586 SH   SOLE   1,034 0 1,552
UNITEDHEALTH GROUP INC COM 91324p102 2,324 8,734 SH   SOLE   5,359 0 3,375
US BANCORP DEL COM COM 902973304 657 12,445 SH   SOLE   10,606 0 1,839
VANGUARD FTSE DEVELOPED MARKET COM 921943858 546 12,612 SH   SOLE   7,974 0 4,638
VANGUARD FTSE EMERGING MARKETS COM 922042858 691 16,854 SH   SOLE   11,884 0 4,970
VANGUARD INDEX FUNDS VANGUARD COM 921946406 237 2,725 SH   SOLE   1,879 0 846
VANGUARD INTERMEDIATE TERM COR COM 92206c870 219 2,621 SH   SOLE   2,621 0 0
VANGUARD INTERNATIONAL DIVIDEN COM 921946810 442 6,854 SH   SOLE   6,854 0 0
VANGUARD INTL EQUITY INDEX FD COM 922042874 272 4,847 SH   SOLE   2,265 0 2,582
VANGUARD INTL EQUITY INDEX FD COM 922042742 1,242 16,381 SH   SOLE   16,381 0 0
VANGUARD S&P 500 ETF COM 922908363 400 1,500 SH   SOLE   226 0 1,274
VANGUARD SECTOR INDEX FDS VANG COM 92204a801 271 2,066 SH   SOLE   1,876 0 191
VANGUARD SECTOR INDEX FDS VANG COM 922908553 438 5,426 SH   SOLE   1,429 0 3,997
VANGUARD SPECIALIZED FUNDS VAN COM 921908844 698 6,305 SH   SOLE   4,168 0 2,136
VANGUARD TOTAL INTERNATIONAL B COM 92203j407 585 10,719 SH   SOLE   10,502 0 217
VERIZON COMMUNICATIONS COM 92343v104 2,484 46,524 SH   SOLE   31,296 0 15,228
VISA INC CL A COMMON STOCK COM 92826c839 2,064 13,750 SH   SOLE   8,555 0 5,195
WALGREEN BOOTS ALLIANCE INC CO COM 931427108 1,623 22,266 SH   SOLE   7,121 0 15,145
WALMART INC COMMON STOCK COM 931142103 952 10,133 SH   SOLE   6,917 0 3,216
WALT DISNEY CO COM 254687106 2,050 17,530 SH   SOLE   9,420 0 8,110
WASTE MANAGEMENT INC DEL COM 94106l109 889 9,843 SH   SOLE   6,296 0 3,547
WELLS FARGO & CO COM 949746101 355 6,754 SH   SOLE   3,098 0 3,656
WELLTOWER INC COMMON STOCK COM 95040q104 1,413 21,974 SH   SOLE   18,963 0 3,011
WEYERHAEUSER CO COM 962166104 272 8,415 SH   SOLE   6,213 0 2,202
WORLD MOTO INC COM 98158h106 0 700,000 SH   SOLE   0 0 700,000
XCEL ENERGY INC COMMON STOCK COM 98389b100 540 11,448 SH   SOLE   7,995 0 3,454
CHS INC 7.875 CLASS B CUM RED PFD 12542r308 381 13,510 SH   SOLE   13,510 0 0
CHS INC 8 CUM REDEEMABLE PFD PFD 12542r209 324 10,935 SH   SOLE   8,497 0 2,438
CHS INC PFD CL B SER 4 PFD 12542r803 1,394 50,990 SH   SOLE   40,461 0 10,528
GWG HLDGS INC PFD 7 DTD PFD 36192a810 207 207 SH   SOLE   207 0 0
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
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 161 17,000 SH   SOLE   12,000 0 5,000
ALLEGIANCY LLC 6 UNIT MEMBERS PFD 01748m106 391 62,640 SH   SOLE   7,920 0 54,720