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
BANCO BILBAO VIZCAYA ARGENT COM 05946k101 180 21,491 SH   SOLE   2,887 0 18,604
BANCO SANTANDER S A SPONSOR COM 05964h105 320 47,817 SH   SOLE   6,818 0 40,998
BANK OF MONTREAL COM 063671101 878 11,960 SH   SOLE   11,695 0 265
BCE INC COM NEW COM 05534b760 761 16,889 SH   SOLE   16,841 0 48
ENBRIDGE INC COM 29250n105 445 11,181 SH   SOLE   7,439 0 3,742
FRESENIUS MEDICAL CARE AG & COM 358029106 249 5,153 SH   SOLE   1,962 0 3,191
GLAXOSMITHKLINE PLC SPONSOR COM 37733w105 1,176 27,275 SH   SOLE   25,950 0 1,325
HSBC HOLDINGS PLC SPONSORED COM 404280406 1,110 23,920 SH   SOLE   21,231 0 2,689
INFOSYS LIMITED SPONS ADR R COM 456788108 1,255 83,550 SH   SOLE   13,250 0 70,300
MEDTRONIC PLC COM COM g5960l103 692 7,797 SH   SOLE   6,503 0 1,294
NESTLE SA-SPONSORED ADR REP COM 641069406 200 2,299 SH   SOLE   722 0 1,577
ROCHE HOLDING LTD SPONSORED COM 771195104 385 12,084 SH   SOLE   3,855 0 8,229
TORONTO-DOMINION BANK COM 891160509 486 9,651 SH   SOLE   9,571 0 80
UNILEVER PLC SPONSORED ADR COM 904767704 719 13,294 SH   SOLE   12,584 0 710
3M COMPANY COM 88579y101 1,924 9,240 SH   SOLE   3,468 0 5,772
ABBOTT LABORATORIES COM 002824100 1,330 27,369 SH   SOLE   17,725 0 9,644
ABBVIE INC COM 00287y109 1,679 23,158 SH   SOLE   15,974 0 7,184
ABERDEEN ASIA PACIFIC INCOME F COM 003009107 52 10,345 SH   SOLE   0 0 10,345
ACCENTURE PLC IRELAND SHS CL A COM g1151c101 225 1,818 SH   SOLE   504 0 1,314
ADVANCED MICRO DEVICES INC COM COM 007903107 181 14,500 SH   SOLE   0 0 14,500
AKAMAI TECHNOLOGIES INC COM 00971t101 1,158 23,250 SH   SOLE   3,950 0 19,300
ALAPHABET INC COM 02079k305 3,223 3,467 SH   SOLE   284 0 3,183
ALPHABET INC COM 02079k107 844 929 SH   SOLE   154 0 775
ALPS ETF TR ALERIAN MLP COM 00162q866 860 71,923 SH   SOLE   69,372 0 2,551
ALTRIA GROUP INC COM 02209s103 2,856 38,352 SH   SOLE   18,145 0 20,207
AMAZON.COM INC COM 023135106 641 662 SH   SOLE   59 0 603
AMEREN CORP COM 023608102 239 4,378 SH   SOLE   2,049 0 2,329
AMERICAN ELECTRIC POWER CO INC COM 025537101 1,030 14,824 SH   SOLE   13,488 0 1,336
AMERICAN EXPRESS COMPANY COM 025816109 625 7,419 SH   SOLE   115 0 7,304
AMERIGAS PARTNERS LP UNITS LTD COM 030975106 246 5,452 SH   SOLE   1,826 0 3,626
AMGEN INC COM 031162100 1,619 9,397 SH   SOLE   3,237 0 6,160
ANNALY CAPITAL MANAGEMENT INC COM 035710409 242 20,069 SH   SOLE   15,619 0 4,450
APPLE INC COM 037833100 4,748 32,971 SH   SOLE   10,597 0 22,374
APPLIED VISUAL SCIENCES INC COM 038287108 15 1,325,000 SH   SOLE   0 0 1,325,000
ASTRAZENECA PLC EACH ADS REPRE COM 046353108 214 6,273 SH   SOLE   465 0 5,808
AT&T INC COM 00206r102 3,055 80,960 SH   SOLE   40,196 0 40,764
AUTOMATIC DATA PROCESSING INC COM 053015103 617 6,024 SH   SOLE   4,610 0 1,414
BANK OF AMERICA CORP COM 060505104 398 16,414 SH   SOLE   1,211 0 15,204
BERKSHIRE HATHAWAY INC DEL CL COM 084670702 3,964 23,403 SH   SOLE   2,523 0 20,880
BIOGEN INC COM 09062x103 202 744 SH   SOLE   100 0 644
BLACKROCK ENHANCED INTERNATION COM 092524107 104 16,579 SH   SOLE   779 0 15,800
BLACKROCK INC COM 09247x101 257 608 SH   SOLE   54 0 554
BLACKSTONE GROUP L P (THE) COM COM 09253u108 876 26,264 SH   SOLE   1,866 0 24,398
BLDRS ASIA 50 ADR INDEX FUND COM 09348r102 409 13,274 SH   SOLE   0 0 13,274
BOEING CO COM 097023105 590 2,985 SH   SOLE   354 0 2,631
BP P L C SPONSORED ADR (FRM BP COM 055622104 490 14,143 SH   SOLE   1,993 0 12,150
BRISTOL MYERS SQUIBB CO COM 110122108 1,819 32,643 SH   SOLE   22,946 0 9,697
CAMPBELL SOUP CO COM 134429109 523 10,025 SH   SOLE   9,825 0 200
CASTLIGHT HEALTH INC CL B COM 14862q100 51 12,200 SH   SOLE   0 0 12,200
CATERPILLAR INC COM 149123101 777 7,230 SH   SOLE   6,477 0 753
CBS CORP CLASS B COM 124857202 230 3,600 SH   SOLE   3,600 0 0
CELGENE CORP COM 151020104 947 7,295 SH   SOLE   1,445 0 5,850
CHENIERE ENERGY PARTNERS L P C COM 16411q101 292 9,000 SH   SOLE   0 0 9,000
CHEVRON CORPORATION COM 166764100 2,439 23,373 SH   SOLE   9,966 0 13,407
CHIMERIX INC COM 16934w106 155 28,500 SH   SOLE   5,000 0 23,500
CISCO SYSTEMS INC COM 17275r102 775 24,774 SH   SOLE   19,004 0 5,770
CLOUDERA INC COMMON STOCK COM 18914u100 276 17,250 SH   SOLE   0 0 17,250
COCA COLA COMPANY (THE) COM 191216100 1,220 27,204 SH   SOLE   18,110 0 9,094
COGNIZANT TECHNOLOGY SOLUTIONS COM 192446102 527 7,935 SH   SOLE   1,323 0 6,612
COLGATE PALMOLIVE COMPANY COM 194162103 614 8,281 SH   SOLE   5,830 0 2,451
COLONY NORTHSTAR INC CL A COM COM 19625w104 206 14,635 SH   SOLE   14,635 0 0
COMCAST CORP CL A COM 20030n101 211 5,426 SH   SOLE   1,036 0 4,390
COMMERCE BANCSHARES INC COM 200525103 243 4,269 SH   SOLE   0 0 4,269
CONAGRA BRANDS INC COM 205887102 271 7,585 SH   SOLE   7,585 0 0
CONOCOPHILLIPS COM 20825c104 357 8,121 SH   SOLE   2,610 0 5,511
CORNING INC COM 219350105 3,106 103,357 SH   SOLE   17,771 0 85,586
COSTCO WHOLESALE CORP-NEW COM 22160k105 393 2,455 SH   SOLE   1,301 0 1,154
CSX CORPORATION COM COM 126408103 340 6,228 SH   SOLE   400 0 5,828
CYPRESS SEMICONDUCTOR CORP COM 232806109 147 10,771 SH   SOLE   7,156 0 3,615
DIGITAL REALTY TRUST INC COM 253868103 1,093 9,674 SH   SOLE   8,608 0 1,066
DOW CHEMICAL COMPANY (THE) COM 260543103 593 9,409 SH   SOLE   8,437 0 972
DUKE ENERGY CORPORATION HOLDIN COM 26441c204 1,199 14,342 SH   SOLE   11,755 0 2,586
E I DU PONT DE NEMOURS & CO COM 263534109 505 6,261 SH   SOLE   1,348 0 4,913
EATON CORPORATION PLC COM g29183103 944 12,131 SH   SOLE   11,876 0 255
EATON VANCE SENIOR FLOATING RA COM 27828q105 576 38,625 SH   SOLE   38,625 0 0
EATON VANCE TAX MANAGD GLBL DI COM 27829f108 173 18,850 SH   SOLE   1,400 0 17,450
ECOLAB INC COM 278865100 474 3,573 SH   SOLE   710 0 2,863
ELI LILLY & CO COM 532457108 202 2,450 SH   SOLE   511 0 1,939
EMERSON ELECTRIC CO COM 291011104 556 9,333 SH   SOLE   1,725 0 7,608
ENTERPRISE PRODUCTS PARTNERS L COM 293792107 229 8,448 SH   SOLE   5,574 0 2,874
EXCHANGE LISTED FDS TR THE WEA COM 30151e707 333 19,650 SH   SOLE   17,487 0 2,163
EXELON CORPORATION COM 30161n101 336 9,321 SH   SOLE   198 0 9,123
EXPEDITORS INTERNATIONAL OF WA COM 302130109 549 9,725 SH   SOLE   1,580 0 8,145
EXPRESS SCRIPTS HOLDING COMPAN COM 30219g108 257 4,029 SH   SOLE   1,516 0 2,513
EXTREME NETWORKS INC COM 30226d106 337 36,500 SH   SOLE   13,000 0 23,500
EXXON MOBIL CORP COM 30231g102 2,529 31,321 SH   SOLE   13,910 0 17,411
FACEBOOK INC CL A COM 30303m102 1,111 7,356 SH   SOLE   901 0 6,455
FIREEYE INC COM COM 31816q101 719 47,300 SH   SOLE   5,000 0 42,300
FIRST TR SENIOR FLOATING RATE COM 33733u108 292 21,928 SH   SOLE   6,650 0 15,278
FIRST TRUST CLOUD COMPUTING ET COM 33734x192 621 15,714 SH   SOLE   13,600 0 2,114
FIRST TRUST PREFERRED SECURITI COM 33739e108 212 10,582 SH   SOLE   10,582 0 0
FORD MOTOR CO PAR $0.01 COM 345370860 820 73,240 SH   SOLE   53,490 0 19,750
FRANKLIN UNIVERSAL TRUST-SBI COM 355145103 121 16,950 SH   SOLE   0 0 16,950
GAMCO GLOBAL GOLD NATURAL RESO COM 36465a109 74 13,350 SH   SOLE   13,350 0 0
GENERAL ELECTRIC COMPANY COM COM 369604103 3,354 124,184 SH   SOLE   50,816 0 73,367
GENERAL MILLS INC COM 370334104 346 6,250 SH   SOLE   4,201 0 2,049
GILEAD SCIENCES INC COM 375558103 299 4,227 SH   SOLE   390 0 3,837
GLOBAL X FDS GLOBAL X MLP ETF COM 37950e473 672 61,532 SH   SOLE   61,532 0 0
GREAT ELM CAPITAL CORP COMMON COM 390320109 112 10,559 SH   SOLE   10,559 0 0
GUGGENHEIM S&P 500 EQUAL WEIGH COM 78355w106 2,064 22,271 SH   SOLE   1,950 0 20,321
HARLEY DAVIDSON INC COM 412822108 249 4,608 SH   SOLE   3,424 0 1,184
HOME DEPOT INC COM 437076102 684 4,461 SH   SOLE   868 0 3,593
HONEYWELL INTL INC COM 438516106 351 2,633 SH   SOLE   432 0 2,201
HORTONWORKS INC COM 440894103 230 17,850 SH   SOLE   750 0 17,100
INSEEGO CORP COMMON STOCK COM 45782b104 19 15,500 SH   SOLE   9,500 0 6,000
INTEL CORP COM 458140100 805 23,865 SH   SOLE   2,735 0 21,130
INTERNATIONAL BUSINESS MACHINE COM 459200101 1,570 10,206 SH   SOLE   1,069 0 9,137
INTERNATIONAL PAPER CO COM 460146103 282 4,989 SH   SOLE   119 0 4,870
ISHARES 1-3 YEAR CREDIT BOND E COM 464288646 217 2,059 SH   SOLE   1,792 0 268
ISHARES 7 TO 10 YEAR TREASURY COM 464287440 248 2,322 SH   SOLE   2,232 0 90
ISHARES CORE HIGH DIVIDEND ETF COM 46429b663 918 11,048 SH   SOLE   0 0 11,048
ISHARES CORE S&P 500 ETF COM 464287200 2,100 8,629 SH   SOLE   6,592 0 2,037
ISHARES CORE S&P MID CAP ETF COM 464287507 5,264 30,261 SH   SOLE   18,140 0 12,121
ISHARES CORE S&P SMALL CAP ETF COM 464287804 1,492 21,287 SH   SOLE   9,486 0 11,801
ISHARES FLOATING RATE BOND ETF COM 46429b655 227 4,466 SH   SOLE   4,466 0 0
ISHARES IBOXX $ INVESTMENT GRA COM 464287242 2,147 17,814 SH   SOLE   16,166 0 1,647
ISHARES INTERMEDIATE CREDIT ET COM 464288638 553 5,041 SH   SOLE   5,001 0 40
ISHARES J P MORGAN USD EMERGIN COM 464288281 535 4,677 SH   SOLE   4,647 0 30
ISHARES MBS ETF COM 464288588 518 4,848 SH   SOLE   4,734 0 114
ISHARES MSCI EAFE ETF COM 464287465 670 10,278 SH   SOLE   966 0 9,312
ISHARES MSCI EMERGING MARKETS COM 464287234 521 12,584 SH   SOLE   78 0 12,506
ISHARES NASDAQ BIOTECHNOLOGY I COM 464287556 342 1,104 SH   SOLE   455 0 648
ISHARES NORTH AMERICAN NATURAL COM 464287374 274 8,666 SH   SOLE   140 0 8,526
ISHARES RUSSELL 1000 GROWTH ET COM 464287614 328 2,759 SH   SOLE   2,295 0 464
ISHARES RUSSELL 2000 ETF COM 464287655 1,688 11,977 SH   SOLE   1,412 0 10,565
ISHARES S&P 500 GROWTH ETF COM 464287309 396 2,893 SH   SOLE   2,893 0 0
ISHARES S&P 500 VALUE ETF COM 464287408 630 5,998 SH   SOLE   4,729 0 1,269
ISHARES S&P SMALL CAP 600 VALU COM 464287879 707 5,053 SH   SOLE   4 0 5,049
ISHARES SELECT DIVIDEND ETF COM 464287168 470 5,094 SH   SOLE   1,477 0 3,617
ISHARES TIPS BOND ETF COM 464287176 396 3,488 SH   SOLE   1,047 0 2,441
ISHARES TR CORE MSCI EAFE ETF COM 46432f842 473 7,771 SH   SOLE   7,606 0 165
ISHARES TR CORE MSCI TOTAL INT COM 46432f834 1,387 24,174 SH   SOLE   24,174 0 0
ISHARES TR ISHARES EDGE MSCI U COM 46432f396 291 3,271 SH   SOLE   1,636 0 1,635
ISHARES TRUST ISHARES CORE S&P COM 464287663 747 14,655 SH   SOLE   6,112 0 8,543
ISHARES TRUST ISHARES EDGE MSC COM 46429b697 300 6,126 SH   SOLE   6,126 0 0
ISHARES U S CREDIT BOND ETF COM 464288620 437 3,914 SH   SOLE   3,914 0 0
ISHARES U S MEDICAL DEVICES ET COM 464288810 236 1,418 SH   SOLE   0 0 1,418
ISHARES U S TREASURY BOND ETF COM 46429b267 938 37,126 SH   SOLE   36,382 0 744
JOHNSON & JOHNSON COM 478160104 6,502 49,149 SH   SOLE   25,437 0 23,712
JPMORGAN CHASE & CO COM 46625h100 494 5,403 SH   SOLE   190 0 5,213
KIMBERLY CLARK CORP COM 494368103 844 6,539 SH   SOLE   770 0 5,769
KKR & CO L P COMMON UNITS REPR COM 48248m102 210 11,313 SH   SOLE   250 0 11,063
KRAFT HEINZ COMPANY (THE) COMM COM 500754106 525 6,135 SH   SOLE   1,285 0 4,850
LIBERTY ALL-STAR GROWTH FUND I COM 529900102 83 16,909 SH   SOLE   0 0 16,909
LOCKHEED MARTIN CORP COM 539830109 1,042 3,754 SH   SOLE   3,202 0 552
LOWES COMPANIES INC COM 548661107 793 10,224 SH   SOLE   9,272 0 952
MAGELLAN MIDSTREAM PARTNERS LP COM 559080106 200 2,811 SH   SOLE   1,414 0 1,397
MARTIN MARIETTA MATERIALS INC COM 573284106 521 2,340 SH   SOLE   1,375 0 965
MASTERCARD INCORPORATED COM 57636q104 367 3,019 SH   SOLE   2,021 0 998
MATTEL INC COM 577081102 232 10,764 SH   SOLE   9,800 0 964
MCDONALDS CORP COM 580135101 1,141 7,451 SH   SOLE   4,326 0 3,126
MERCK & CO INC COM 58933y105 2,335 36,434 SH   SOLE   23,579 0 12,855
MICROCHIP TECHNOLOGY INC COM 595017104 303 3,924 SH   SOLE   3,819 0 105
MICROSOFT CORP COM 594918104 3,116 45,205 SH   SOLE   17,216 0 27,989
MONDELEZ INTERNATIONAL INC COM COM 609207105 285 6,609 SH   SOLE   555 0 6,054
MONSANTO CO COM 61166w101 642 5,426 SH   SOLE   2,576 0 2,850
NEXTERA ENERGY INC COM 65339f101 738 5,270 SH   SOLE   3,646 0 1,624
NIKE INC CLASS B COM COM 654106103 950 16,105 SH   SOLE   2,583 0 13,522
NOVAGOLD RESOURCES INC COM COM 66987e206 68 15,000 SH   SOLE   0 0 15,000
NOVO NORDISK A/S-ADR REPSTG 1/ COM 670100205 827 19,275 SH   SOLE   2,000 0 17,275
NUVEEN CREDIT STRATEGIES INCOM COM 67073d102 103 12,000 SH   SOLE   0 0 12,000
NUVEEN MORTGAGE OPPORTUNITY TE COM 670735109 597 23,306 SH   SOLE   1,098 0 22,207
NUVEEN MTG OPPORTUNITY TERM FD COM 67074r100 477 19,389 SH   SOLE   1,030 0 18,358
NUVEEN PREFERRED INCOME OPPORT COM 67073b106 153 14,744 SH   SOLE   11,344 0 3,400
NVR INC COM 62944t105 224 93 SH   SOLE   0 0 93
OCCIDENTAL PETE CORP COM 674599105 364 6,077 SH   SOLE   0 0 6,077
ORACLE CORPORATION COM 68389x105 303 6,034 SH   SOLE   361 0 5,673
PAN AMERICAN SILVER CORP COM 697900108 266 15,825 SH   SOLE   825 0 15,000
PAVMED INC COM COM 70387r106 66 14,555 SH   SOLE   12,545 0 2,010
PENGROWTH ENERGY CORPORATION COM 70706p104 19 24,525 SH   SOLE   0 0 24,525
PEPSICO INC COM 713448108 585 5,064 SH   SOLE   511 0 4,553
PETROSHARE CORP COM COM 71677l106 23 13,200 SH   SOLE   0 0 13,200
PFIZER INC COM 717081103 881 26,227 SH   SOLE   12,782 0 13,445
PHARMACYTE BIOTECH INC COM COM 71715x104 1 10,000 SH   SOLE   10,000 0 0
PHILIP MORRIS INTERNATIONAL IN COM 718172109 1,437 12,236 SH   SOLE   5,042 0 7,194
PHILLIPS 66 COM COM 718546104 255 3,088 SH   SOLE   900 0 2,188
PIMCO 0-5 YEAR HIGH YIELD CORP COM 72201r783 343 3,385 SH   SOLE   3,385 0 0
POWERSHARES ETF TRUST DWA TACT COM 73937b498 261 10,361 SH   SOLE   10,361 0 0
POWERSHARES EXCHANGE TRADED FD COM 73937b779 1,668 37,280 SH   SOLE   35,313 0 1,967
POWERSHARES EXCHANGE TRADED FU COM 73937b654 2,911 72,368 SH   SOLE   55,027 0 17,341
POWERSHARES QQQ TRUST SERIES 1 COM 73935a104 1,979 14,375 SH   SOLE   653 0 13,722
POWERSHARES S&P MIDCAP LOW VOL COM 73937b647 244 5,638 SH   SOLE   5,573 0 65
POWERSHARES S&P SMALLCAP LOW V COM 73937b639 3,560 81,600 SH   SOLE   60,757 0 20,843
POWERSHARES SENIOR LOAN PORTFO COM 73936q769 782 33,810 SH   SOLE   33,810 0 0
PROCTER & GAMBLE CO COM 742718109 2,859 32,800 SH   SOLE   13,995 0 18,805
PROSPECT CAPITAL CORPORATION COM 74348t102 382 47,062 SH   SOLE   14,073 0 32,989
QUALCOMM INC COM 747525103 702 12,707 SH   SOLE   9,332 0 3,375
QUEST DIAGNOSTICS INC COM 74834l100 602 5,420 SH   SOLE   4,395 0 1,025
REALTY INCOME CORP COM 756109104 216 3,912 SH   SOLE   2,009 0 1,903
REYNOLDS AMERICAN INC COM 761713106 281 4,317 SH   SOLE   4,279 0 38
RIVERNORTH DOUBLELINE STRATEGC COM 76882g107 775 39,666 SH   SOLE   3,848 0 35,818
ROCKET FUEL INC COM COM 773111109 588 213,850 SH   SOLE   20,000 0 193,850
ROYAL DUTCH SHELL PLC SPONSORE COM 780259107 1,058 19,446 SH   SOLE   15,784 0 3,662
ROYCE MICRO-CAP TRUST INC COM 780915104 111 12,875 SH   SOLE   0 0 12,875
SCHLUMBERGER LTD COM 806857108 218 3,304 SH   SOLE   390 0 2,914
SCHWAB STRATEGIC TR SHORT-TERM COM 808524862 222 4,398 SH   SOLE   4,398 0 0
SEAGATE TECHNOLOGY PLC COM g7945m107 225 5,798 SH   SOLE   5,240 0 558
SECTOR SPDR TRUST SBI CONSUMER COM 81369y308 450 8,200 SH   SOLE   3,005 0 5,194
SELECT SECTOR SPDR FUND SHS BE COM 81369y407 217 2,424 SH   SOLE   106 0 2,318
SELECT SECTOR SPDR TRUST THE F COM 81369y605 459 18,619 SH   SOLE   2,571 0 16,048
SELECT SECTOR SPDR TRUST THE H COM 81369y209 1,839 23,206 SH   SOLE   19,510 0 3,696
SELECT SECTOR SPDR TRUST THE T COM 81369y803 683 12,473 SH   SOLE   476 0 11,997
SIMON PROPERTY GROUP INC COM 828806109 647 3,997 SH   SOLE   3,997 0 0
SOUTHERN CO COM 842587107 355 7,421 SH   SOLE   2,120 0 5,301
SPDR DOW JONES REIT ETF COM 78464a607 405 4,354 SH   SOLE   125 0 4,229
SPDR GOLD TRUST GOLD S COM 78463V107 326 2,759 SH   SOLE   423 0 2,336
SPDR INDEX SHARES FUNDS SPDR E COM 78463x202 460 11,952 SH   SOLE   662 0 11,290
SPDR S&P 500 ETF TRUST COM 78462f103 1,667 6,896 SH   SOLE   793 0 6,103
SPDR S&P DIVIDEND ETF COM 78464a763 1,446 16,265 SH   SOLE   1,995 0 14,270
SPDR SERIES TRUST SPDR BLOOMBE COM 78464a474 731 23,848 SH   SOLE   23,766 0 82
SQUARE INC CLASS A COM COM 852234103 2,740 116,800 SH   SOLE   14,100 0 102,700
STANDARD & POORS MIDCAP 400 SP COM 78467y107 1,046 3,294 SH   SOLE   80 0 3,214
STARBUCKS CORP COM 855244109 227 3,899 SH   SOLE   712 0 3,187
STERICYCLE INC COM 858912108 759 9,940 SH   SOLE   1,840 0 8,100
TEJON RANCH CO COM 879080109 907 43,950 SH   SOLE   7,000 0 36,950
TWILIO INC CL A COM 90138f102 393 13,500 SH   SOLE   2,000 0 11,500
UNION PACIFIC CORP COM 907818108 475 4,357 SH   SOLE   890 0 3,467
UNITED PARCEL SVC INC CL B COM 911312106 2,734 24,718 SH   SOLE   8,929 0 15,790
UNITED RESOURCE HLDGS GROUP COM 91137r105 1 108,000 SH   SOLE   0 0 108,000
UNITED TECHNOLOGIES CORP COM 913017109 446 3,656 SH   SOLE   1,857 0 1,799
UNITEDHEALTH GROUP INC COM 91324p102 1,378 7,434 SH   SOLE   3,997 0 3,437
US BANCORP DEL COM COM 902973304 574 11,064 SH   SOLE   8,430 0 2,634
VANGUARD FTSE DEVELOPED MARKET COM 921943858 502 12,143 SH   SOLE   7,751 0 4,392
VANGUARD FTSE EMERGING MARKETS COM 922042858 330 8,074 SH   SOLE   5,487 0 2,587
VANGUARD INDEX FUNDS VANGUARD COM 921946406 366 4,677 SH   SOLE   3,458 0 1,219
VANGUARD INTERMEDIATE TERM COR COM 92206c870 903 10,320 SH   SOLE   10,320 0 0
VANGUARD INTERNATIONAL DIVIDEN COM 921946810 213 3,455 SH   SOLE   3,455 0 0
VANGUARD INTL EQUITY INDEX FD COM 922042874 217 3,933 SH   SOLE   1,295 0 2,638
VANGUARD S&P 500 ETF COM 922908363 326 1,467 SH   SOLE   36 0 1,431
VANGUARD SECTOR INDEX FDS VANG COM 92204a801 542 4,459 SH   SOLE   3,889 0 570
VANGUARD SECTOR INDEX FDS VANG COM 922908553 525 6,304 SH   SOLE   2,216 0 4,088
VANGUARD SHORT TERM BOND ETF COM 921937827 281 3,521 SH   SOLE   3,046 0 475
VANGUARD SHORT TERM CORPORATE COM 92206c409 329 4,114 SH   SOLE   3,814 0 300
VANGUARD SPECIALIZED FUNDS VAN COM 921908844 333 3,596 SH   SOLE   237 0 3,358
VANGUARD TOTAL INTERNATIONAL B COM 92203j407 346 6,362 SH   SOLE   6,148 0 214
VERIZON COMMUNICATIONS COM 92343v104 1,661 37,188 SH   SOLE   23,497 0 13,691
VERSAR INC COM 925297103 71 47,500 SH   SOLE   27,500 0 20,000
VISA INC CL A COMMON STOCK COM 92826c839 1,157 12,337 SH   SOLE   2,598 0 9,739
WAL-MART STORES INC COM 931142103 509 6,723 SH   SOLE   3,096 0 3,627
WALGREEN BOOTS ALLIANCE INC CO COM 931427108 1,485 18,968 SH   SOLE   2,771 0 16,197
WALT DISNEY CO COM 254687106 1,736 16,338 SH   SOLE   4,445 0 11,893
WASTE MANAGEMENT INC DEL COM 94106l109 755 10,298 SH   SOLE   2,060 0 8,238
WELLS FARGO & CO COM 949746101 631 11,382 SH   SOLE   5,383 0 6,000
WELLTOWER INC COM COM 95040q104 1,459 19,491 SH   SOLE   15,433 0 4,058
WEYERHAEUSER CO COM 962166104 993 29,634 SH   SOLE   27,372 0 2,262
WILLIAMS SONOMA INC COM 969904101 352 7,250 SH   SOLE   750 0 6,500
WORLD MOTO INC COM 98158h106 1 700,000 SH   SOLE   0 0 700,000
XCEL ENERGY INC COM 98389b100 545 11,872 SH   SOLE   4,002 0 7,871
CHS INC 7.875 CLASS B CUM RED PFD 12542r308 220 7,591 SH   SOLE   5,539 0 2,051
CHS INC CUM REDEEMABLE PFD PFD 12542r209 1,406 45,893 SH   SOLE   4,855 0 41,039
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 36192a778 329 329 SH   SOLE   329 0 0
UTS KEYSTONE SOLUTIONS INC UNI PFD 493606305 265 26,500 SH   SOLE   10,000 0 16,500
ALLEGIANCY LLC UNIT MEMBERSHIP PFD 01748m106 621 56,500 SH   SOLE   3,000 0 53,500