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 346 2,257 SH   SOLE   1,470 0 787
ALIBABA GROUP HOLDING LTD S COM 01609w102 348 1,896 SH   SOLE   504 0 1,392
ARCH CAPITAL GROUP LTD COM g0450a105 232 2,716 SH   SOLE   705 0 2,011
BANCO BILBAO VIZCAYA ARGENT COM 05946k101 153 19,417 SH   SOLE   2,383 0 17,034
BANCO SANTANDER S A SPONSOR COM 05964h105 252 38,526 SH   SOLE   26,219 0 12,308
BANK OF MONTREAL COM 063671101 850 11,249 SH   SOLE   10,984 0 265
BCE INC COM NEW COM 05534b760 732 16,996 SH   SOLE   16,996 0 0
BP P L C SPONSORED ADR (FRM COM 055622104 713 17,583 SH   SOLE   4,946 0 12,637
CHINA MOBILE LIMITED SPONSO COM 16941m109 237 5,188 SH   SOLE   511 0 4,677
EATON CORPORATION PLC COM g29183103 868 10,865 SH   SOLE   10,660 0 205
ENBRIDGE INC COM 29250n105 310 9,854 SH   SOLE   6,910 0 2,944
FRESENIUS MEDICAL CARE AG & COM 358029106 258 5,046 SH   SOLE   2,078 0 2,968
GLAXOSMITHKLINE PLC SPONSOR COM 37733w105 1,188 30,403 SH   SOLE   29,078 0 1,325
HENNES & MAURITZ AB ADR COM 425883105 120 40,000 SH   SOLE   10,000 0 30,000
HSBC HOLDINGS PLC SPONSORED COM 404280406 1,010 21,190 SH   SOLE   18,901 0 2,289
INFOSYS LIMITED SPONS ADR R COM 456788108 1,070 59,950 SH   SOLE   15,700 0 44,250
MAPLE LEAF GREEN WORLD INC COM 565297108 7 10,000 SH   SOLE   0 0 10,000
MEDTRONIC PLC COM COM g5960l103 652 8,126 SH   SOLE   7,154 0 972
NOVAGOLD RESOURCES INC COM COM 66987e206 65 15,000 SH   SOLE   0 0 15,000
NOVARTIS AG AMERICAN DEPOSI COM 66987v109 834 10,319 SH   SOLE   6,289 0 4,030
NOVO NORDISK A/S-ADR REPSTG COM 670100205 729 14,798 SH   SOLE   3,623 0 11,175
NOVOZYMES A/S ADR COM 670108109 1,644 31,896 SH   SOLE   13,696 0 18,200
PAN AMERICAN SILVER CORP COM 697900108 256 15,825 SH   SOLE   825 0 15,000
PENGROWTH ENERGY CORPORATIO COM 70706p104 8 12,225 SH   SOLE   0 0 12,225
ROCHE HOLDING LTD SPONSORED COM 771195104 942 32,942 SH   SOLE   14,361 0 18,581
ROYAL DUTCH SHELL PLC SPONS COM 780259107 1,112 16,976 SH   SOLE   14,162 0 2,814
SCHLUMBERGER LTD COM 806857108 391 6,038 SH   SOLE   3,571 0 2,467
SEAGATE TECHNOLOGY PLC COM g7945m107 328 5,612 SH   SOLE   5,157 0 455
SILVERCORP METALS INC COM 82835p103 61 22,500 SH   SOLE   18,500 0 4,000
TANZANIAN ROYALTY EXPLORATI COM 87600u104 8 20,000 SH   SOLE   0 0 20,000
TORONTO-DOMINION BANK COM 891160509 452 7,953 SH   SOLE   7,873 0 80
UNILEVER PLC SPONSORED ADR COM 904767704 780 14,033 SH   SOLE   13,323 0 710
3M COMPANY COM 88579y101 2,614 11,909 SH   SOLE   8,576 0 3,333
ABBOTT LABORATORIES COM 002824100 2,276 37,977 SH   SOLE   30,999 0 6,978
ABBVIE INC COM 00287y109 2,773 29,295 SH   SOLE   23,474 0 5,821
ADVANCED MICRO DEVICES INC COM COM 007903107 171 17,000 SH   SOLE   400 0 16,600
AFLAC INC COM 001055102 767 17,538 SH   SOLE   13,938 0 3,600
AKAMAI TECHNOLOGIES INC COM 00971t101 1,313 18,500 SH   SOLE   5,000 0 13,500
ALLIANZGI CONVERTIBLE & INCOME COM 01883h102 112 12,116 SH   SOLE   2,087 0 10,029
ALPHABET INC CLASS A COMMON ST COM 02079k305 787 759 SH   SOLE   173 0 586
ALPHABET INC CLASS C CAPITAL S COM 02079k107 866 839 SH   SOLE   560 0 279
ALPS ETF TR ALERIAN MLP COM 00162q866 258 27,550 SH   SOLE   24,999 0 2,551
ALTRIA GROUP INC COM 02209s103 2,709 43,474 SH   SOLE   25,669 0 17,804
AMAZON.COM INC COM 023135106 1,442 996 SH   SOLE   451 0 545
AMEREN CORP COM 023608102 248 4,378 SH   SOLE   2,343 0 2,035
AMERICAN ELECTRIC POWER CO INC COM 025537101 999 14,570 SH   SOLE   13,453 0 1,117
AMERICAN EXPRESS COMPANY COM 025816109 1,056 11,326 SH   SOLE   4,082 0 7,244
AMERIGAS PARTNERS LP UNITS LTD COM 030975106 223 5,573 SH   SOLE   3,013 0 2,560
AMGEN INC COM 031162100 1,626 9,536 SH   SOLE   4,136 0 5,400
ANNALY CAPITAL MANAGEMENT INC COM 035710409 632 60,588 SH   SOLE   56,836 0 3,752
APPLE INC COM 037833100 5,546 33,053 SH   SOLE   18,248 0 14,805
APPLIED MATERIALS INC COM 038222105 317 5,699 SH   SOLE   1,032 0 4,667
APPLIED VISUAL SCIENCES INC COM 038287108 1 325,000 SH   SOLE   0 0 325,000
AT&T INC COM 00206r102 2,969 83,271 SH   SOLE   56,971 0 26,300
AUTOMATIC DATA PROCESSING INC COM 053015103 334 2,939 SH   SOLE   1,686 0 1,253
BABCOCK & WILCOX ENTERPRISES I COM 05614l100 179 41,000 SH   SOLE   23,000 0 18,000
BANK OF AMERICA CORP COM 060505104 1,144 38,142 SH   SOLE   20,385 0 17,757
BERKSHIRE HATHAWAY INC DEL CL COM 084670702 5,263 26,383 SH   SOLE   11,102 0 15,281
BLACKROCK 2022 GLOBAL INCOME O COM 09258p104 208 21,881 SH   SOLE   3,663 0 18,218
BLACKROCK ENHANCED INTERNATION COM 092524107 98 16,079 SH   SOLE   279 0 15,800
BLACKSTONE GROUP L P (THE) COM COM 09253u108 926 28,988 SH   SOLE   3,069 0 25,918
BLDRS ASIA 50 ADR INDEX FUND COM 09348r102 454 13,274 SH   SOLE   2,484 0 10,790
BOEING CO COM 097023105 1,115 3,401 SH   SOLE   980 0 2,421
BOOKING HOLDINGS INC COMMON ST COM 09857l108 221 106 SH   SOLE   23 0 83
BRISTOL MYERS SQUIBB CO COM 110122108 2,284 36,111 SH   SOLE   31,869 0 4,242
CASTLIGHT HEALTH INC CL B COM 14862q100 45 12,200 SH   SOLE   0 0 12,200
CATERPILLAR INC COM 149123101 843 5,718 SH   SOLE   4,885 0 833
CELGENE CORP COM 151020104 278 3,119 SH   SOLE   1,330 0 1,789
CERNER CORP COM 156782104 272 4,686 SH   SOLE   3,566 0 1,120
CHENIERE ENERGY PARTNERS L P C COM 16411q101 218 7,500 SH   SOLE   0 0 7,500
CHEVRON CORPORATION COM 166764100 2,781 24,387 SH   SOLE   14,544 0 9,843
CHIMERIX INC COM 16934w106 125 24,000 SH   SOLE   15,000 0 9,000
CISCO SYSTEMS INC COM 17275r102 1,167 27,200 SH   SOLE   17,075 0 10,125
CLOUDERA INC COMMON STOCK COM 18914u100 384 17,800 SH   SOLE   9,500 0 8,300
CLOUGH GLOBAL EQUITY FD COM 18914c100 182 13,834 SH   SOLE   1,712 0 12,122
CLOUGH GLOBAL OPPORTUNITIES FD COM 18914e106 417 38,948 SH   SOLE   3,449 0 35,498
COCA COLA COMPANY (THE) COM 191216100 1,316 30,297 SH   SOLE   19,950 0 10,347
COGNIZANT TECHNOLOGY SOLUTIONS COM 192446102 666 8,276 SH   SOLE   2,204 0 6,072
COLGATE PALMOLIVE COMPANY COM 194162103 711 9,920 SH   SOLE   7,469 0 2,451
COMCAST CORP CL A COM 20030n101 240 7,020 SH   SOLE   4,936 0 2,084
COMMERCE BANCSHARES INC COM 200525103 262 4,368 SH   SOLE   0 0 4,368
CONAGRA BRANDS INC COM 205887102 282 7,656 SH   SOLE   7,656 0 0
CONOCOPHILLIPS COM 20825c104 452 7,626 SH   SOLE   2,682 0 4,944
CORNING INC COM 219350105 2,737 98,155 SH   SOLE   40,991 0 57,164
CORPORATE CAP TRUST INC COMMON COM 219880101 1,712 101,324 SH   SOLE   101,324 0 0
COSTCO WHOLESALE CORP-NEW COM 22160k105 393 2,087 SH   SOLE   1,210 0 876
CROWN CASTLE INTERNATIONAL COR COM 22822v101 573 5,232 SH   SOLE   4,960 0 272
CSX CORPORATION COM COM 126408103 353 6,328 SH   SOLE   700 0 5,628
CYPRESS SEMICONDUCTOR CORP COM 232806109 234 13,771 SH   SOLE   8,656 0 5,115
DEERE & CO COM 244199105 252 1,621 SH   SOLE   434 0 1,187
DIGITAL REALTY TRUST INC COM 253868103 999 9,482 SH   SOLE   8,736 0 746
DOWDUPONT INC COMMON STOCK COM 26078j100 996 15,629 SH   SOLE   8,818 0 6,811
DUKE ENERGY CORPORATION HOLDIN COM 26441c204 1,131 14,605 SH   SOLE   12,903 0 1,702
EATON VANCE TAX MANAGD GLBL DI COM 27829f108 190 20,850 SH   SOLE   3,400 0 17,450
EMERSON ELECTRIC CO COM 291011104 737 10,794 SH   SOLE   5,300 0 5,494
ENERGY TRANSFER PARTNERS L P COM 29278n103 230 14,192 SH   SOLE   14,177 0 15
ENTERPRISE PRODUCTS PARTNERS L COM 293792107 372 15,196 SH   SOLE   14,161 0 1,035
EXPEDIA GROUP INC COMMON STOCK COM 30212p303 393 3,555 SH   SOLE   1,576 0 1,979
EXPRESS SCRIPTS HOLDING COMPAN COM 30219g108 245 3,545 SH   SOLE   1,548 0 1,997
EXTREME NETWORKS INC COM 30226d106 1,236 111,680 SH   SOLE   36,880 0 74,800
EXXON MOBIL CORP COM 30231g102 3,560 47,711 SH   SOLE   30,081 0 17,630
F5 NETWORKS INC COM 315616102 483 3,343 SH   SOLE   1,168 0 2,175
FACEBOOK INC CL A COM 30303m102 1,395 8,732 SH   SOLE   2,721 0 6,011
FASTENAL CO COM 311900104 263 4,809 SH   SOLE   871 0 3,938
FEDEX CORP COM 31428x106 322 1,343 SH   SOLE   693 0 650
FIREEYE INC COM COM 31816q101 759 44,808 SH   SOLE   16,508 0 28,300
FIRST TR EXCHANGE TRADED FD II COM 33734x135 236 7,597 SH   SOLE   7,566 0 31
FIRST TRUST CLOUD COMPUTING ET COM 33734x192 856 17,692 SH   SOLE   15,407 0 2,285
FIRST TRUST ETF NYSE ARCA BIOT COM 33733e203 967 7,273 SH   SOLE   7,088 0 185
FIRST TRUST PREFERRED SECURITI COM 33739e108 236 12,137 SH   SOLE   12,137 0 0
FIRST TRUST STRATEGIC INCOME E COM 33739q309 231 4,697 SH   SOLE   4,697 0 0
FORD MOTOR CO PAR $0.01 COM 345370860 913 82,368 SH   SOLE   66,025 0 16,343
GAMCO GLOBAL GOLD NATURAL RESO COM 36465a109 166 33,900 SH   SOLE   33,900 0 0
GENERAL ELECTRIC COMPANY COM COM 369604103 605 44,878 SH   SOLE   33,404 0 11,474
GENERAL MILLS INC COM 370334104 329 7,306 SH   SOLE   4,750 0 2,555
GILEAD SCIENCES INC COM 375558103 336 4,459 SH   SOLE   770 0 3,689
GLOBAL X FDS GLOBAL X MLP ETF COM 37950e473 1,057 124,526 SH   SOLE   124,526 0 0
GOLDMAN SACHS GROUP INC COM 38141g104 263 1,044 SH   SOLE   320 0 724
GREAT ELM CAPITAL CORP COMMON COM 390320109 94 10,197 SH   SOLE   10,197 0 0
GUGGENHEIM S&P 500 EQUAL WEIGH COM 78355w106 2,351 23,632 SH   SOLE   3,039 0 20,593
GWG HOLDINGS INC COMMON STOCK COM 36192a109 95 11,180 SH   SOLE   6,230 0 4,950
HANESBRANDS INC COM 410345102 283 15,337 SH   SOLE   4,900 0 10,437
HOME DEPOT INC COM 437076102 1,036 5,812 SH   SOLE   1,633 0 4,179
HONEYWELL INTL INC COM 438516106 486 3,365 SH   SOLE   1,937 0 1,427
HORTONWORKS INC COM 440894103 1,260 61,832 SH   SOLE   16,957 0 44,875
HP INC COM COM 40434l105 267 12,161 SH   SOLE   8,844 0 3,317
ILLINOIS TOOL WORKS INC COM 452308109 216 1,377 SH   SOLE   949 0 428
INSEEGO CORP COMMON STOCK COM 45782b104 28 15,500 SH   SOLE   9,500 0 6,000
INTEL CORP COM 458140100 1,965 37,731 SH   SOLE   9,710 0 28,020
INTERNATIONAL BUSINESS MACHINE COM 459200101 545 3,553 SH   SOLE   2,129 0 1,424
INTERNATIONAL PAPER CO COM 460146103 263 4,917 SH   SOLE   673 0 4,244
ISHARES ASIA 50 ETF COM 464288430 243 3,556 SH   SOLE   3,556 0 0
ISHARES CORE HIGH DIVIDEND ETF COM 46429b663 944 11,177 SH   SOLE   50 0 11,127
ISHARES CORE S&P 500 ETF COM 464287200 2,766 10,423 SH   SOLE   8,440 0 1,983
ISHARES CORE S&P MID CAP ETF COM 464287507 6,789 36,194 SH   SOLE   25,600 0 10,595
ISHARES CORE S&P SMALL CAP ETF COM 464287804 1,483 19,263 SH   SOLE   8,466 0 10,797
ISHARES IBOXX $ INVESTMENT GRA COM 464287242 827 7,044 SH   SOLE   5,529 0 1,515
ISHARES INC GLOBAL HIGH YIELD COM 464286178 606 12,093 SH   SOLE   12,093 0 0
ISHARES INC ISHARES MSCI JAPAN COM 46434g822 299 4,926 SH   SOLE   4,442 0 484
ISHARES MSCI EAFE ETF COM 464287465 605 8,677 SH   SOLE   1,503 0 7,174
ISHARES MSCI EAFE SMALL CAP ET COM 464288273 345 5,294 SH   SOLE   4,450 0 844
ISHARES MSCI EMERGING MARKETS COM 464287234 1,252 25,931 SH   SOLE   14,613 0 11,318
ISHARES NASDAQ BIOTECHNOLOGY I COM 464287556 343 3,210 SH   SOLE   1,340 0 1,870
ISHARES RUSSELL 1000 GROWTH ET COM 464287614 626 4,602 SH   SOLE   4,256 0 345
ISHARES RUSSELL 1000 VALUE ETF COM 464287598 253 2,111 SH   SOLE   1,219 0 892
ISHARES RUSSELL 2000 ETF COM 464287655 1,990 13,109 SH   SOLE   2,738 0 10,371
ISHARES S&P 500 GROWTH ETF COM 464287309 384 2,476 SH   SOLE   2,476 0 0
ISHARES S&P 500 VALUE ETF COM 464287408 306 2,797 SH   SOLE   1,904 0 893
ISHARES S&P SMALL CAP 600 VALU COM 464287879 753 4,994 SH   SOLE   0 0 4,994
ISHARES SELECT DIVIDEND ETF COM 464287168 394 4,142 SH   SOLE   880 0 3,262
ISHARES TR CORE MSCI EAFE ETF COM 46432f842 232 3,529 SH   SOLE   3,364 0 165
ISHARES TR CORE MSCI TOTAL INT COM 46432f834 1,708 27,096 SH   SOLE   27,096 0 0
ISHARES TR ISHARES EDGE MSCI U COM 46432f396 1,501 14,175 SH   SOLE   4,814 0 9,361
ISHARES TRUST ISHARES 1 3 YEAR COM 464288646 621 5,985 SH   SOLE   5,970 0 15
ISHARES TRUST ISHARES CORE S&P COM 464287663 944 17,768 SH   SOLE   8,735 0 9,033
ISHARES TRUST ISHARES EDGE MSC COM 46429b697 617 11,885 SH   SOLE   11,885 0 0
ISHARES TRUST ISHARES J P MORG COM 464288281 213 1,892 SH   SOLE   1,862 0 30
ISHARES TRUST ISHARES NORTH AM COM 464287374 284 8,586 SH   SOLE   1,804 0 6,782
ISHARES TRUST ISHARES U S AERO COM 464288760 284 1,436 SH   SOLE   347 0 1,089
ISHARES TRUST ISHARES U S INDU COM 464287754 211 1,452 SH   SOLE   0 0 1,452
ISHARES TRUST ISHARES U S PREF COM 464288687 263 7,003 SH   SOLE   6,453 0 550
ISHARES TRUST ISHARES U S TREA COM 46429b267 433 17,547 SH   SOLE   16,801 0 746
ISHARES U S ETF TR SHORT MATUR COM 46431w507 512 10,198 SH   SOLE   10,198 0 0
ISHARES U S MEDICAL DEVICES ET COM 464288810 262 1,418 SH   SOLE   0 0 1,418
ISHARES U S REGIONAL BANKS ETF COM 464288778 359 7,124 SH   SOLE   7,124 0 0
ISHARES U S TECHNOLOGY ETF COM 464287721 1,021 6,072 SH   SOLE   4,895 0 1,177
J P MORGAN EXCHANGE TRADED FUN COM 46641q209 294 4,947 SH   SOLE   4,947 0 0
JOHNSON & JOHNSON COM 478160104 6,686 52,170 SH   SOLE   34,251 0 17,919
JPMORGAN CHASE & CO COM 46625h100 676 6,151 SH   SOLE   1,114 0 5,037
KIMBERLY CLARK CORP COM 494368103 596 5,408 SH   SOLE   3,383 0 2,026
KRAFT HEINZ COMPANY (THE) COMM COM 500754106 317 5,093 SH   SOLE   2,074 0 3,019
LIBERTY ALL-STAR GROWTH FUND I COM 529900102 99 16,345 SH   SOLE   0 0 16,345
LIGHTSTONE VALUE PLUS REAL EST COM 53227l109 420 42,050 SH   SOLE   42,050 0 0
LOCKHEED MARTIN CORP COM 539830109 1,151 3,407 SH   SOLE   2,889 0 518
LOWES COMPANIES INC COM 548661107 460 5,240 SH   SOLE   4,340 0 900
MADISON COVERED CALL & EQUITY COM 557437100 146 20,044 SH   SOLE   20,044 0 0
MARTIN MARIETTA MATERIALS INC COM 573284106 405 1,951 SH   SOLE   990 0 962
MASTERCARD INCORPORATED COM 57636q104 543 3,102 SH   SOLE   2,104 0 998
MCDONALDS CORP COM 580135101 1,178 7,530 SH   SOLE   4,761 0 2,769
MERCK & CO INC COM 58933y105 2,447 44,931 SH   SOLE   33,266 0 11,665
MICROCHIP TECHNOLOGY INC COM 595017104 303 3,319 SH   SOLE   3,214 0 105
MICRON TECHNOLOGY INC COM 595112103 324 6,223 SH   SOLE   1,643 0 4,580
MICROSOFT CORP COM 594918104 4,280 46,897 SH   SOLE   20,533 0 26,364
MINDBODY INC CLASS A COM COM 60255w105 371 9,544 SH   SOLE   5,444 0 4,100
MONDELEZ INTERNATIONAL INC COM COM 609207105 375 8,977 SH   SOLE   3,657 0 5,320
MONSANTO CO COM 61166w101 544 4,666 SH   SOLE   3,616 0 1,050
MOODYS CORP COM 615369105 383 2,376 SH   SOLE   691 0 1,685
NEXTERA ENERGY INC COM 65339f101 813 4,981 SH   SOLE   3,043 0 1,937
NIKE INC CLASS B COM COM 654106103 1,005 15,121 SH   SOLE   10,358 0 4,763
NORTHROP GRUMMAN CORP COM 666807102 260 745 SH   SOLE   223 0 522
NOW INC COM 67011p100 1,548 151,506 SH   SOLE   66,069 0 85,437
NUCOR CORP COM 670346105 260 4,257 SH   SOLE   3,657 0 600
NUVEEN CREDIT STRATEGIES INCOM COM 67073d102 95 12,000 SH   SOLE   0 0 12,000
NUVEEN HIGH INCOME DECEMBER 20 COM 67075p103 342 34,891 SH   SOLE   6,121 0 28,771
NUVEEN HIGH INCOME DECEMBER 20 COM 67076e107 295 29,911 SH   SOLE   4,527 0 25,384
NUVEEN PREFERRED & INCOME OPPO COM 67073b106 148 14,744 SH   SOLE   11,344 0 3,400
NVIDIA CORP COM 67066g104 427 1,845 SH   SOLE   487 0 1,358
NVR INC COM 62944t105 258 92 SH   SOLE   2 0 90
OPPENHEIMER REV WEIGHTED ETF T COM 68386c104 229 4,601 SH   SOLE   4,601 0 0
ORACLE CORPORATION COM 68389x105 269 5,873 SH   SOLE   2,128 0 3,745
OXFORD SQUARE CAPITAL CORP COM COM 69181v107 394 64,526 SH   SOLE   64,526 0 0
PACIFIC BIOSCIENCES OF CALIFOR COM 69404d108 932 454,671 SH   SOLE   155,871 0 298,800
PAVMED INC COM COM 70387r106 54 32,885 SH   SOLE   30,170 0 2,715
PAYPAL HOLDINGS INC COM COM 70450y103 207 2,728 SH   SOLE   869 0 1,859
PEPSICO INC COMMON STOCK COM 713448108 1,216 11,141 SH   SOLE   6,588 0 4,553
PETROSHARE CORP COM COM 71677l106 18 16,200 SH   SOLE   0 0 16,200
PFIZER INC COM 717081103 1,182 33,299 SH   SOLE   15,770 0 17,529
PHARMACYTE BIOTECH INC COM COM 71715x104 1 10,000 SH   SOLE   10,000 0 0
PHILIP MORRIS INTERNATIONAL IN COM 718172109 1,548 15,574 SH   SOLE   10,142 0 5,432
PHILLIPS 66 COM COM 718546104 417 4,352 SH   SOLE   2,179 0 2,173
POWERSHARES EXCHANGE TRADED FD COM 73937b779 1,606 34,190 SH   SOLE   32,265 0 1,925
POWERSHARES EXCHANGE TRADED FU COM 73937b654 3,607 91,475 SH   SOLE   74,650 0 16,826
POWERSHARES QQQ TRUST SERIES 1 COM 73935a104 1,724 10,764 SH   SOLE   3,300 0 7,463
POWERSHARES S&P MIDCAP LOW VOL COM 73937b647 234 5,224 SH   SOLE   5,224 0 0
POWERSHARES S&P SMALLCAP LOW V COM 73937b639 4,561 101,342 SH   SOLE   83,114 0 18,227
POWERSHARES SENIOR LOAN PORTFO COM 73936q769 391 16,912 SH   SOLE   16,912 0 0
PROCTER & GAMBLE CO COM 742718109 3,647 46,004 SH   SOLE   31,659 0 14,345
PROSPECT CAPITAL CORPORATION COM 74348t102 293 44,751 SH   SOLE   18,008 0 26,743
QUALCOMM INC COM 747525103 586 10,573 SH   SOLE   7,308 0 3,265
QUEST DIAGNOSTICS INC COM 74834l100 519 5,170 SH   SOLE   4,145 0 1,025
RIVERNORTH DOUBLELINE STRATEGC COM 76882g107 1,234 69,314 SH   SOLE   10,486 0 58,828
ROSS STORES INC COM 778296103 1,063 13,628 SH   SOLE   11,418 0 2,210
SECTOR SPDR TRUST SBI CONSUMER COM 81369y308 354 6,725 SH   SOLE   2,843 0 3,882
SELECT SECTOR SPDR FUND SHS BE COM 81369y407 243 2,396 SH   SOLE   937 0 1,459
SELECT SECTOR SPDR TRUST THE F COM 81369y605 703 25,511 SH   SOLE   6,201 0 19,310
SELECT SECTOR SPDR TRUST THE H COM 81369y209 1,864 22,901 SH   SOLE   19,237 0 3,664
SELECT SECTOR SPDR TRUST THE T COM 81369y803 1,630 24,921 SH   SOLE   15,998 0 8,923
SELECT SECTOR SPDR TRUST THE U COM 81369y886 245 4,854 SH   SOLE   3,246 0 1,608
SIMON PROPERTY GROUP INC COM 828806109 694 4,499 SH   SOLE   4,499 0 0
SOUTHERN CO COM 842587107 285 6,381 SH   SOLE   2,967 0 3,414
SPDR DOW JONES REIT ETF COM 78464a607 334 3,873 SH   SOLE   796 0 3,077
SPDR GOLD TR GOLD SHS COM 78463v107 628 4,995 SH   SOLE   2,439 0 2,556
SPDR INDEX SHARES FUNDS SPDR P COM 78463x889 914 29,087 SH   SOLE   4,236 0 24,851
SPDR INDEX SHARES FUNDS SPDR P COM 78463x509 374 9,523 SH   SOLE   1,491 0 8,032
SPDR S&P 500 ETF TRUST COM 78462f103 1,990 7,561 SH   SOLE   1,658 0 5,903
SPDR S&P DIVIDEND ETF COM 78464a763 1,827 20,033 SH   SOLE   4,948 0 15,085
SPDR SER TR S&P BIOTECH ETF COM 78464a870 207 2,358 SH   SOLE   108 0 2,250
SPDR SERIES TRUST SPDR BLOOMBE COM 78464a334 791 23,912 SH   SOLE   23,912 0 0
SPDR SERIES TRUST SPDR PORTFOL COM 78464a854 956 30,890 SH   SOLE   5,904 0 24,986
SPDR SERIES TRUST SPDR PORTFOL COM 78464a847 254 7,668 SH   SOLE   1,732 0 5,936
SPDR SERIES TRUST SPDR PORTFOL COM 78464a409 1,836 54,760 SH   SOLE   24,144 0 30,616
SPDR SERIES TRUST SPDR PORTFOL COM 78464a508 280 9,540 SH   SOLE   8,830 0 710
SPDR SERIES TRUST SPDR PORTFOL COM 78464a474 370 12,246 SH   SOLE   12,164 0 82
SPDR SERIES TRUST SPDR PORTFOL COM 78464a805 206 6,279 SH   SOLE   281 0 5,998
SQUARE INC CLASS A COM COM 852234103 3,404 69,179 SH   SOLE   23,854 0 45,325
STANDARD & POORS MIDCAP 400 SP COM 78467y107 1,135 3,322 SH   SOLE   767 0 2,555
STARBUCKS CORP COM 855244109 1,579 27,271 SH   SOLE   9,897 0 17,374
STERICYCLE INC COM 858912108 979 16,720 SH   SOLE   7,380 0 9,340
TARGET CORP COM 87612e106 276 3,971 SH   SOLE   2,671 0 1,300
TEJON RANCH CO COM 879080109 2,362 102,194 SH   SOLE   36,474 0 65,720
TEKLA HEALTHCARE INVS SH BEN I COM 87911j103 336 15,626 SH   SOLE   9,012 0 6,615
TEXAS INSTRUMENTS INCORPORATED COM 882508104 474 4,564 SH   SOLE   4,214 0 350
TEXAS PACIFIC LAND TRUST SUB-S COM 882610108 311 616 SH   SOLE   0 0 616
TRACTOR SUPPLY CO COM 892356106 581 9,219 SH   SOLE   2,400 0 6,819
UNION PACIFIC CORP COM 907818108 794 5,907 SH   SOLE   2,395 0 3,512
UNITED NATURAL FOODS INC COM 911163103 258 6,000 SH   SOLE   5,000 0 1,000
UNITED PARCEL SVC INC CL B COM 911312106 2,392 22,858 SH   SOLE   10,483 0 12,375
UNITED RESOURCE HLDGS GROUP COM 91137r105 2 108,000 SH   SOLE   0 0 108,000
UNITED TECHNOLOGIES CORP COM 913017109 373 2,965 SH   SOLE   1,383 0 1,582
UNITEDHEALTH GROUP INC COM 91324p102 1,804 8,430 SH   SOLE   5,067 0 3,363
US BANCORP DEL COM COM 902973304 575 11,385 SH   SOLE   9,532 0 1,853
VANGUARD FTSE DEVELOPED MARKET COM 921943858 559 12,638 SH   SOLE   8,000 0 4,638
VANGUARD FTSE EMERGING MARKETS COM 922042858 775 16,504 SH   SOLE   11,760 0 4,744
VANGUARD INTERMEDIATE TERM COR COM 92206c870 389 4,586 SH   SOLE   4,586 0 0
VANGUARD INTERNATIONAL DIVIDEN COM 921946810 474 7,359 SH   SOLE   7,359 0 0
VANGUARD INTL EQUITY INDEX FD COM 922042874 282 4,847 SH   SOLE   2,265 0 2,582
VANGUARD INTL EQUITY INDEX FD COM 922042742 1,145 15,544 SH   SOLE   15,544 0 0
VANGUARD S&P 500 ETF COM 922908363 324 1,340 SH   SOLE   66 0 1,274
VANGUARD SECTOR INDEX FDS VANG COM 92204a801 575 4,460 SH   SOLE   3,903 0 556
VANGUARD SECTOR INDEX FDS VANG COM 922908553 445 5,898 SH   SOLE   1,904 0 3,994
VANGUARD SHORT TERM BOND ETF COM 921937827 491 6,262 SH   SOLE   6,087 0 175
VANGUARD SPECIALIZED FUNDS VAN COM 921908844 579 5,728 SH   SOLE   3,151 0 2,577
VANGUARD STAR FD VANGUARD TOTA COM 921909768 838 14,818 SH   SOLE   1,228 0 13,590
VERIZON COMMUNICATIONS COM 92343v104 2,228 46,584 SH   SOLE   32,198 0 14,386
VISA INC CL A COMMON STOCK COM 92826c839 1,604 13,412 SH   SOLE   8,109 0 5,303
WALGREEN BOOTS ALLIANCE INC CO COM 931427108 1,593 24,333 SH   SOLE   7,871 0 16,463
WALMART INC COMMON STOCK COM 931142103 917 10,310 SH   SOLE   7,124 0 3,186
WALT DISNEY CO COM 254687106 1,990 19,813 SH   SOLE   11,465 0 8,348
WASTE MANAGEMENT INC DEL COM 94106l109 838 9,959 SH   SOLE   5,963 0 3,995
WELLS FARGO & CO COM 949746101 443 8,453 SH   SOLE   4,580 0 3,873
WELLTOWER INC COMMON STOCK COM 95040q104 1,155 21,220 SH   SOLE   18,297 0 2,923
WEYERHAEUSER CO COM 962166104 492 14,047 SH   SOLE   11,773 0 2,274
WORLD MOTO INC COM 98158h106 0 700,000 SH   SOLE   0 0 700,000
XCEL ENERGY INC COMMON STOCK COM 98389b100 463 10,183 SH   SOLE   6,931 0 3,253
ZILLOW GROUP INC CLASS A COM COM 98954m101 362 6,701 SH   SOLE   2,801 0 3,900
CHS INC 7.875 CLASS B CUM RED PFD 12542r308 409 13,932 SH   SOLE   13,932 0 0
CHS INC 8 CUM REDEEMABLE PFD PFD 12542r209 1,494 49,814 SH   SOLE   38,261 0 11,553
GWG HLDGS INC PFD 7 DTD PFD 36192a810 212 212 SH   SOLE   207 0 5
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   455 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 157 16,500 SH   SOLE   12,000 0 4,500
ALLEGIANCY LLC 6 UNIT MEMBERS PFD 01748m106 382 61,200 SH   SOLE   7,920 0 53,280