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 845 38,831 SH   SOLE   21,643 0 17,188
ACCENTURE PLC IRELAND SHS C COM g1151c101 358 2,190 SH   SOLE   1,405 0 785
ALIBABA GROUP HOLDING LTD S COM 01609w102 521 2,810 SH   SOLE   836 0 1,974
ARCH CAPITAL GROUP LTD COM g0450a105 291 11,004 SH   SOLE   4,248 0 6,756
BANCO BILBAO VIZCAYA ARGENT COM 05946k101 136 19,427 SH   SOLE   2,383 0 17,044
BANK OF MONTREAL COM 063671101 858 11,105 SH   SOLE   10,758 0 347
BCE INC COM NEW COM 05534b760 720 17,772 SH   SOLE   17,772 0 0
BP P L C SPONSORED ADR (FRM COM 055622104 861 18,863 SH   SOLE   6,222 0 12,641
CHINA MOBILE LIMITED SPONSO COM 16941m109 230 5,187 SH   SOLE   511 0 4,676
EATON CORPORATION PLC COM g29183103 782 10,469 SH   SOLE   10,264 0 205
ENBRIDGE INC COM 29250n105 356 9,980 SH   SOLE   7,036 0 2,944
FRESENIUS MEDICAL CARE AG & COM 358029106 245 4,875 SH   SOLE   1,907 0 2,968
GLAXOSMITHKLINE PLC SPONSOR COM 37733w105 1,244 30,849 SH   SOLE   29,693 0 1,156
HENNES & MAURITZ AB ADR COM 425883105 90 30,000 SH   SOLE   10,000 0 20,000
HSBC HOLDINGS PLC SPONSORED COM 404280406 997 21,142 SH   SOLE   18,853 0 2,289
INFOSYS LIMITED SPONS ADR R COM 456788108 1,107 56,950 SH   SOLE   15,700 0 41,250
JAZZ PHARMACEUTICALS PLC US COM g50871105 204 1,185 SH   SOLE   0 0 1,185
MAPLE LEAF GREEN WORLD INC COM 565297108 3 10,000 SH   SOLE   0 0 10,000
MEDTRONIC PLC COM COM g5960l103 728 8,508 SH   SOLE   7,741 0 767
NOVAGOLD RESOURCES INC COM COM 66987e206 67 15,000 SH   SOLE   0 0 15,000
NOVARTIS AG AMERICAN DEPOSI COM 66987v109 568 7,516 SH   SOLE   3,486 0 4,030
NOVO NORDISK A/S-ADR REPSTG COM 670100205 583 12,648 SH   SOLE   3,623 0 9,025
NOVOZYMES A/S ADR COM 670108109 1,548 30,522 SH   SOLE   12,872 0 17,650
PAN AMERICAN SILVER CORP COM 697900108 194 10,825 SH   SOLE   825 0 10,000
PENGROWTH ENERGY CORPORATIO COM 70706p104 8 12,225 SH   SOLE   0 0 12,225
ROCHE HOLDING LTD SPONSORED COM 771195104 901 32,452 SH   SOLE   13,491 0 18,961
ROYAL BANK OF CANADA COM 780087102 222 2,945 SH   SOLE   2,204 0 741
ROYAL DUTCH SHELL PLC SPONS COM 780259107 1,113 15,320 SH   SOLE   13,304 0 2,016
SCHLUMBERGER LTD COM 806857108 398 5,944 SH   SOLE   3,571 0 2,373
TORONTO-DOMINION BANK COM 891160509 467 8,069 SH   SOLE   7,989 0 80
UNILEVER PLC SPONSORED ADR COM 904767704 766 13,860 SH   SOLE   13,150 0 710
3M COMPANY COM 88579y101 4,277 21,740 SH   SOLE   13,591 0 8,150
ABBOTT LABORATORIES COM 002824100 2,303 37,761 SH   SOLE   31,333 0 6,428
ABBVIE INC COM 00287y109 2,843 30,690 SH   SOLE   24,869 0 5,821
ADVANCED MICRO DEVICES INC COM COM 007903107 255 17,000 SH   SOLE   400 0 16,600
AFLAC INC COM 001055102 591 13,738 SH   SOLE   10,138 0 3,600
AKAMAI TECHNOLOGIES INC COM 00971t101 1,294 17,675 SH   SOLE   5,125 0 12,550
ALLIANZGI CONVERTIBLE & INCOME COM 01883h102 116 12,490 SH   SOLE   2,312 0 10,178
ALPHABET INC CLASS A COMMON ST COM 02079k305 2,726 2,414 SH   SOLE   802 0 1,612
ALPHABET INC CLASS C CAPITAL S COM 02079k107 972 871 SH   SOLE   593 0 278
ALPS ETF TR ALERIAN MLP COM 00162q866 222 21,965 SH   SOLE   18,864 0 3,101
ALTRIA GROUP INC COM 02209s103 2,558 45,047 SH   SOLE   26,704 0 18,343
AMAZON.COM INC COM 023135106 1,936 1,139 SH   SOLE   576 0 563
AMEREN CORP COM 023608102 263 4,328 SH   SOLE   2,343 0 1,985
AMERICAN ELECTRIC POWER CO INC COM 025537101 1,027 14,826 SH   SOLE   13,802 0 1,024
AMERICAN EXPRESS COMPANY COM 025816109 1,135 11,577 SH   SOLE   4,083 0 7,494
AMERIGAS PARTNERS LP UNITS LTD COM 030975106 275 6,519 SH   SOLE   3,920 0 2,599
AMGEN INC COM 031162100 1,909 10,341 SH   SOLE   4,617 0 5,724
ANNALY CAPITAL MANAGEMENT INC COM 035710409 624 60,685 SH   SOLE   56,875 0 3,810
APPLE INC COM 037833100 6,416 34,662 SH   SOLE   19,700 0 14,962
APPLIED MATERIALS INC COM 038222105 238 5,150 SH   SOLE   1,032 0 4,118
APPLIED VISUAL SCIENCES INC COM 038287108 1 325,000 SH   SOLE   0 0 325,000
ASPEN TECHNOLOGY INC COM 045327103 201 2,165 SH   SOLE   250 0 1,915
AT&T INC COM 00206r102 2,884 89,816 SH   SOLE   62,228 0 27,587
AUTOMATIC DATA PROCESSING INC COM 053015103 287 2,137 SH   SOLE   884 0 1,253
AXOGEN INC COM COM 05463x106 261 5,200 SH   SOLE   200 0 5,000
BABCOCK & WILCOX ENTERPRISES I COM 05614l100 86 36,000 SH   SOLE   18,000 0 18,000
BANK OF AMERICA CORP COM 060505104 1,317 46,710 SH   SOLE   27,469 0 19,241
BERKSHIRE HATHAWAY INC DEL CL COM 084670702 5,085 27,244 SH   SOLE   12,092 0 15,152
BIOSIG TECHNOLOGIES INC COM COM 09073n102 47 20,000 SH   SOLE   5,000 0 15,000
BLACKROCK 2022 GLOBAL INCOME O COM 09258p104 201 22,507 SH   SOLE   4,035 0 18,472
BLACKROCK ENHANCED INTERNATION COM 092524107 92 16,079 SH   SOLE   279 0 15,800
BLACKSTONE GROUP L P (THE) COM COM 09253u108 487 15,126 SH   SOLE   2,172 0 12,953
BOEING CO COM 097023105 1,425 4,249 SH   SOLE   1,587 0 2,662
BRISTOL MYERS SQUIBB CO COM 110122108 1,462 26,413 SH   SOLE   21,941 0 4,472
CASTLIGHT HEALTH INC CL B COM 14862q100 48 11,200 SH   SOLE   0 0 11,200
CATERPILLAR INC COM 149123101 876 6,458 SH   SOLE   5,625 0 833
CELGENE CORP COM 151020104 213 2,679 SH   SOLE   1,158 0 1,521
CERNER CORP COM 156782104 275 4,600 SH   SOLE   3,980 0 620
CHENIERE ENERGY PARTNERS L P C COM 16411q101 270 7,500 SH   SOLE   0 0 7,500
CHEVRON CORPORATION COM 166764100 3,053 24,144 SH   SOLE   14,360 0 9,784
CISCO SYSTEMS INC COM 17275r102 1,259 29,258 SH   SOLE   19,124 0 10,133
COCA COLA COMPANY (THE) COM 191216100 1,355 30,888 SH   SOLE   20,835 0 10,053
COGNIZANT TECHNOLOGY SOLUTIONS COM 192446102 598 7,572 SH   SOLE   2,204 0 5,368
COLGATE PALMOLIVE COMPANY COM 194162103 643 9,920 SH   SOLE   7,469 0 2,451
COMCAST CORP CL A COM 20030n101 232 7,063 SH   SOLE   4,660 0 2,403
COMMERCE BANCSHARES INC COM 200525103 283 4,368 SH   SOLE   0 0 4,368
CONAGRA BRANDS INC COM 205887102 257 7,187 SH   SOLE   7,187 0 0
CONOCOPHILLIPS COM 20825c104 496 7,126 SH   SOLE   2,182 0 4,944
CORNING INC COM 219350105 2,619 95,216 SH   SOLE   40,568 0 54,648
CORPORATE CAP TRUST INC COMMON COM 219880101 1,591 101,879 SH   SOLE   101,879 0 0
COSTCO WHOLESALE CORP-NEW COM 22160k105 486 2,327 SH   SOLE   1,331 0 997
CROWN CASTLE INTERNATIONAL COR COM 22822v101 733 6,795 SH   SOLE   6,523 0 272
CSX CORPORATION COM COM 126408103 404 6,339 SH   SOLE   700 0 5,639
CYPRESS SEMICONDUCTOR CORP COM 232806109 231 14,821 SH   SOLE   9,406 0 5,415
DEERE & CO COM 244199105 259 1,853 SH   SOLE   653 0 1,200
DIGITAL REALTY TRUST INC COM 253868103 1,056 9,461 SH   SOLE   8,709 0 752
DOWDUPONT INC COMMON STOCK COM 26078j100 918 13,933 SH   SOLE   7,358 0 6,575
DUKE ENERGY CORPORATION HOLDIN COM 26441c204 1,171 14,812 SH   SOLE   13,136 0 1,676
EATON VANCE TAX MANAGD GLBL DI COM 27829f108 206 22,169 SH   SOLE   4,719 0 17,450
ELI LILLY & CO COM 532457108 212 2,483 SH   SOLE   650 0 1,833
EMERSON ELECTRIC CO COM 291011104 838 12,121 SH   SOLE   6,609 0 5,512
ENERGY TRANSFER PARTNERS L P COM 29278n103 273 14,334 SH   SOLE   14,319 0 15
ENTERPRISE PRODUCTS PARTNERS L COM 293792107 384 13,884 SH   SOLE   12,843 0 1,041
ESTEE LAUDER COMPANIES INC CL COM 518439104 470 3,292 SH   SOLE   2,540 0 752
EXPEDIA GROUP INC COMMON STOCK COM 30212p303 402 3,341 SH   SOLE   1,573 0 1,768
EXPRESS SCRIPTS HOLDING COMPAN COM 30219g108 265 3,433 SH   SOLE   1,436 0 1,997
EXTREME NETWORKS INC COM 30226d106 439 55,156 SH   SOLE   17,056 0 38,100
EXXON MOBIL CORP COM 30231g102 4,005 48,413 SH   SOLE   31,282 0 17,131
F5 NETWORKS INC COM 315616102 555 3,218 SH   SOLE   1,168 0 2,050
FACEBOOK INC CL A COM 30303m102 1,633 8,406 SH   SOLE   2,497 0 5,909
FASTENAL CO COM 311900104 223 4,642 SH   SOLE   995 0 3,647
FEDEX CORP COM 31428x106 968 4,262 SH   SOLE   1,532 0 2,730
FIRST TR EXCHANGE TRADED FD II COM 33734x135 249 7,937 SH   SOLE   7,906 0 31
FIRST TR EXCHANGE TRADED FD IV COM 33739q408 601 10,018 SH   SOLE   10,018 0 0
FIRST TRUST CLOUD COMPUTING ET COM 33734x192 1,053 19,809 SH   SOLE   17,814 0 1,995
FIRST TRUST ETF NYSE ARCA BIOT COM 33733e203 1,002 7,154 SH   SOLE   6,969 0 185
FORD MOTOR CO PAR $0.01 COM 345370860 924 83,451 SH   SOLE   67,475 0 15,976
GAMCO GLOBAL GOLD NATURAL RESO COM 36465a109 174 33,900 SH   SOLE   33,900 0 0
GENERAL ELECTRIC COMPANY COM COM 369604103 2,140 157,251 SH   SOLE   76,979 0 80,272
GENERAL MILLS INC COM 370334104 830 18,756 SH   SOLE   11,142 0 7,614
GILEAD SCIENCES INC COM 375558103 312 4,407 SH   SOLE   771 0 3,636
GLOBAL X FDS GLOBAL X MLP ETF COM 37950e473 1,303 142,244 SH   SOLE   142,244 0 0
GOLDMAN SACHS GROUP INC COM 38141g104 243 1,100 SH   SOLE   376 0 724
GREAT ELM CAPITAL CORP COMMON COM 390320109 94 10,197 SH   SOLE   10,197 0 0
GWG HOLDINGS INC COMMON STOCK COM 36192a109 97 12,680 SH   SOLE   7,730 0 4,950
HANESBRANDS INC COM 410345102 275 12,508 SH   SOLE   2,300 0 10,208
HOME DEPOT INC COM 437076102 1,097 5,625 SH   SOLE   1,376 0 4,249
HONEYWELL INTL INC COM 438516106 388 2,696 SH   SOLE   1,529 0 1,166
HORTONWORKS INC COM 440894103 954 52,337 SH   SOLE   13,212 0 39,125
HP INC COM COM 40434l105 276 12,172 SH   SOLE   8,865 0 3,307
ICAHN ENTERPRISES L P COM 451100101 249 3,509 SH   SOLE   300 0 3,209
INSEEGO CORP COMMON STOCK COM 45782b104 31 15,500 SH   SOLE   9,500 0 6,000
INTEL CORP COM 458140100 1,825 36,720 SH   SOLE   8,587 0 28,133
INTERNATIONAL BUSINESS MACHINE COM 459200101 2,688 19,244 SH   SOLE   8,800 0 10,444
INTERNATIONAL PAPER CO COM 460146103 272 5,217 SH   SOLE   973 0 4,244
INVESCO BLDRS ASIA 50 ADR INDE COM 46090c107 442 13,174 SH   SOLE   2,384 0 10,790
INVESCO EXCHANGE TRADED FD TR COM 46138e669 506 21,561 SH   SOLE   21,561 0 0
INVESCO EXCHANGE TRADED FD TR COM 46138e362 3,863 94,120 SH   SOLE   76,880 0 17,240
INVESCO EXCHANGE TRADED FD TR COM 46138e354 1,415 29,842 SH   SOLE   28,042 0 1,800
INVESCO EXCHANGE TRADED FD TR COM 46138e198 242 5,157 SH   SOLE   5,157 0 0
INVESCO EXCHANGE TRADED FD TR COM 46138g102 5,198 107,568 SH   SOLE   90,546 0 17,022
INVESCO EXCHANGE TRADED FUND T COM 46137v357 2,477 24,308 SH   SOLE   4,000 0 20,308
INVESCO EXCHANGE TRADED SELF I COM 46138j874 847 34,603 SH   SOLE   34,603 0 0
INVESCO QQQ TR UNIT SER 1 COM 46090e103 2,091 12,184 SH   SOLE   4,184 0 7,999
ISHARES ASIA 50 ETF COM 464288430 325 5,175 SH   SOLE   5,175 0 0
ISHARES CORE HIGH DIVIDEND ETF COM 46429b663 950 11,177 SH   SOLE   50 0 11,127
ISHARES CORE S&P 500 ETF COM 464287200 2,858 10,467 SH   SOLE   8,450 0 2,017
ISHARES CORE S&P MID CAP ETF COM 464287507 7,237 37,153 SH   SOLE   26,922 0 10,232
ISHARES CORE S&P SMALL CAP ETF COM 464287804 1,620 19,405 SH   SOLE   8,772 0 10,633
ISHARES IBOXX $ INVESTMENT GRA COM 464287242 604 5,273 SH   SOLE   3,653 0 1,620
ISHARES INC ISHARES MSCI JAPAN COM 46434g822 280 4,834 SH   SOLE   4,350 0 484
ISHARES MSCI EAFE ETF COM 464287465 592 8,835 SH   SOLE   1,378 0 7,457
ISHARES MSCI EAFE SMALL CAP ET COM 464288273 336 5,356 SH   SOLE   4,512 0 844
ISHARES MSCI EMERGING MARKETS COM 464287234 1,390 32,079 SH   SOLE   20,619 0 11,460
ISHARES NASDAQ BIOTECHNOLOGY I COM 464287556 362 3,300 SH   SOLE   1,430 0 1,870
ISHARES RUSSELL 1000 GROWTH ET COM 464287614 692 4,809 SH   SOLE   4,300 0 508
ISHARES RUSSELL 1000 VALUE ETF COM 464287598 256 2,111 SH   SOLE   1,219 0 892
ISHARES RUSSELL 2000 ETF COM 464287655 2,191 13,377 SH   SOLE   2,739 0 10,639
ISHARES S&P 500 GROWTH ETF COM 464287309 759 4,668 SH   SOLE   4,668 0 0
ISHARES S&P 500 VALUE ETF COM 464287408 263 2,392 SH   SOLE   1,499 0 893
ISHARES S&P SMALL CAP 600 VALU COM 464287879 791 4,844 SH   SOLE   0 0 4,844
ISHARES SELECT DIVIDEND ETF COM 464287168 420 4,292 SH   SOLE   1,030 0 3,262
ISHARES TR CORE MSCI TOTAL INT COM 46432f834 1,669 27,754 SH   SOLE   27,754 0 0
ISHARES TR ISHARES CORE 1 5 YE COM 46432f859 688 14,026 SH   SOLE   14,026 0 0
ISHARES TR ISHARES CORE DIVIDE COM 46434v621 499 14,550 SH   SOLE   14,265 0 285
ISHARES TR ISHARES EDGE MSCI U COM 46432f396 606 5,526 SH   SOLE   5,526 0 0
ISHARES TRUST ISHARES CORE S&P COM 464287663 959 17,868 SH   SOLE   8,735 0 9,133
ISHARES TRUST ISHARES EDGE MSC COM 46429b697 291 5,475 SH   SOLE   5,475 0 0
ISHARES TRUST ISHARES FLOATING COM 46429b655 633 12,421 SH   SOLE   12,421 0 0
ISHARES TRUST ISHARES NORTH AM COM 464287374 309 8,386 SH   SOLE   1,604 0 6,782
ISHARES TRUST ISHARES U S AERO COM 464288760 373 1,940 SH   SOLE   851 0 1,089
ISHARES TRUST ISHARES U S INDU COM 464287754 209 1,452 SH   SOLE   0 0 1,452
ISHARES TRUST ISHARES U S OIL COM 464288851 570 7,670 SH   SOLE   7,670 0 0
ISHARES TRUST ISHARES U S PREF COM 464288687 223 5,914 SH   SOLE   5,364 0 550
ISHARES TRUST ISHARES U S TREA COM 46429b267 346 14,041 SH   SOLE   13,417 0 624
ISHARES U S ETF TR SHORT MATUR COM 46431w507 617 12,303 SH   SOLE   12,303 0 0
ISHARES U S MEDICAL DEVICES ET COM 464288810 259 1,293 SH   SOLE   0 0 1,293
ISHARES U S TECHNOLOGY ETF COM 464287721 1,085 6,085 SH   SOLE   4,930 0 1,155
J P MORGAN EXCHANGE TRADED FUN COM 46641q209 306 5,304 SH   SOLE   5,304 0 0
JOHNSON & JOHNSON COM 478160104 6,411 52,835 SH   SOLE   35,358 0 17,476
JPMORGAN CHASE & CO COM 46625h100 641 6,155 SH   SOLE   1,118 0 5,037
KIMBERLY CLARK CORP COM 494368103 556 5,275 SH   SOLE   3,245 0 2,030
KKR & CO INC CLASS A COMMON ST COM 48251w104 213 8,577 SH   SOLE   250 0 8,327
KRAFT HEINZ COMPANY (THE) COMM COM 500754106 288 4,592 SH   SOLE   1,573 0 3,019
LIBERTY ALL-STAR GROWTH FUND I COM 529900102 108 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 1,020 3,452 SH   SOLE   2,934 0 518
LOWES COMPANIES INC COM 548661107 319 3,339 SH   SOLE   2,435 0 904
MADISON COVERED CALL & EQUITY COM 557437100 173 23,257 SH   SOLE   23,257 0 0
MARTIN MARIETTA MATERIALS INC COM 573284106 493 2,209 SH   SOLE   1,257 0 952
MASTERCARD INCORPORATED COM 57636q104 632 3,215 SH   SOLE   2,107 0 1,108
MCDONALDS CORP COM 580135101 1,211 7,731 SH   SOLE   4,868 0 2,862
MERCK & CO INC COM 58933y105 2,578 42,477 SH   SOLE   31,868 0 10,609
MICRON TECHNOLOGY INC COM 595112103 265 5,053 SH   SOLE   1,643 0 3,410
MICROSOFT CORP COM 594918104 5,108 51,802 SH   SOLE   24,399 0 27,403
MINDBODY INC CLASS A COM COM 60255w105 299 7,739 SH   SOLE   4,939 0 2,800
MONDELEZ INTERNATIONAL INC COM COM 609207105 357 8,715 SH   SOLE   3,694 0 5,020
MOODYS CORP COM 615369105 461 2,705 SH   SOLE   1,020 0 1,685
NEXTERA ENERGY INC COM 65339f101 824 4,935 SH   SOLE   3,396 0 1,539
NIKE INC CLASS B COM COM 654106103 1,222 15,336 SH   SOLE   10,564 0 4,772
NORTHROP GRUMMAN CORP COM 666807102 228 742 SH   SOLE   220 0 522
NOW INC COM 67011p100 1,751 131,367 SH   SOLE   49,130 0 82,237
NUCOR CORP COM 670346105 364 5,819 SH   SOLE   5,219 0 600
NUVEEN CR OPPORTUNITIES 2022 T COM 67075u102 100 10,615 SH   SOLE   4,722 0 5,893
NUVEEN CREDIT STRATEGIES INCOM COM 67073d102 95 12,000 SH   SOLE   0 0 12,000
NUVEEN HIGH INCOME DECEMBER 20 COM 67075p103 347 35,154 SH   SOLE   6,131 0 29,023
NUVEEN HIGH INCOME DECEMBER 20 COM 67076e107 303 30,798 SH   SOLE   5,182 0 25,616
NUVEEN HIGH INCOME NOVEMBER 20 COM 67077n106 244 25,568 SH   SOLE   5,206 0 20,362
NUVEEN PREFERRED & INCOME OPPO COM 67073b106 138 14,744 SH   SOLE   11,344 0 3,400
NVIDIA CORP COM 67066g104 597 2,522 SH   SOLE   1,026 0 1,496
NVR INC COM 62944t105 267 90 SH   SOLE   2 0 88
ONCOSEC MEDICAL INCORPORATED C COM 68234l207 21 15,000 SH   SOLE   5,000 0 10,000
OPPENHEIMER REVENUE WEIGHTED E COM 68386c104 204 4,011 SH   SOLE   4,011 0 0
OXFORD SQUARE CAPITAL CORP COM COM 69181v107 451 65,326 SH   SOLE   65,326 0 0
PACIFIC BIOSCIENCES OF CALIFOR COM 69404d108 1,521 428,461 SH   SOLE   100,661 0 327,800
PAVMED INC COM COM 70387r106 30 31,850 SH   SOLE   29,170 0 2,680
PAYPAL HOLDINGS INC COM COM 70450y103 224 2,690 SH   SOLE   982 0 1,708
PEPSICO INC COMMON STOCK COM 713448108 1,187 10,902 SH   SOLE   6,349 0 4,553
PETROSHARE CORP COM COM 71677l106 24 16,200 SH   SOLE   0 0 16,200
PFIZER INC COM 717081103 1,165 32,108 SH   SOLE   15,173 0 16,935
PHARMACYTE BIOTECH INC COM COM 71715x104 1 10,000 SH   SOLE   10,000 0 0
PHILIP MORRIS INTERNATIONAL IN COM 718172109 1,331 16,489 SH   SOLE   11,045 0 5,444
PHILLIPS 66 COM COM 718546104 518 4,610 SH   SOLE   2,437 0 2,173
PROCTER & GAMBLE CO COM 742718109 3,617 46,342 SH   SOLE   31,979 0 14,364
PROSPECT CAPITAL CORPORATION COM 74348t102 240 35,819 SH   SOLE   13,146 0 22,673
QUALCOMM INC COM 747525103 624 11,125 SH   SOLE   7,865 0 3,260
QUEST DIAGNOSTICS INC COM 74834l100 568 5,170 SH   SOLE   4,145 0 1,025
REALTY INCOME CORP COM 756109104 276 5,130 SH   SOLE   3,585 0 1,546
RINGCENTRAL INC CL A COM 76680r206 211 3,000 SH   SOLE   0 0 3,000
RIVERNORTH DOUBLELINE STRATEGC COM 76882g107 238 13,437 SH   SOLE   4,062 0 9,375
ROSS STORES INC COM 778296103 1,157 13,655 SH   SOLE   11,527 0 2,128
SECTOR SPDR TRUST SBI CONSUMER COM 81369y308 288 5,580 SH   SOLE   2,743 0 2,837
SELECT SECTOR SPDR FUND SHS BE COM 81369y407 304 2,777 SH   SOLE   1,096 0 1,681
SELECT SECTOR SPDR TRUST SHS B COM 81369y506 227 2,996 SH   SOLE   1,688 0 1,308
SELECT SECTOR SPDR TRUST THE F COM 81369y605 712 26,761 SH   SOLE   7,022 0 19,739
SELECT SECTOR SPDR TRUST THE H COM 81369y209 1,967 23,573 SH   SOLE   19,536 0 4,037
SELECT SECTOR SPDR TRUST THE T COM 81369y803 1,971 28,379 SH   SOLE   19,174 0 9,204
SELECT SECTOR SPDR TRUST THE U COM 81369y886 317 6,105 SH   SOLE   4,497 0 1,608
SIMON PROPERTY GROUP INC COM 828806109 795 4,674 SH   SOLE   4,674 0 0
SOUTHERN CO COM 842587107 346 7,474 SH   SOLE   4,051 0 3,423
SPDR DOW JONES REIT ETF COM 78464a607 364 3,873 SH   SOLE   796 0 3,077
SPDR GOLD TR GOLD SHS COM 78463v107 426 3,587 SH   SOLE   1,389 0 2,198
SPDR INDEX SHARES FUNDS SPDR P COM 78463x889 948 31,198 SH   SOLE   5,093 0 26,105
SPDR INDEX SHARES FUNDS SPDR P COM 78463x509 330 9,333 SH   SOLE   1,204 0 8,130
SPDR S&P 500 ETF TRUST COM 78462f103 2,016 7,430 SH   SOLE   1,393 0 6,037
SPDR S&P 600 SMALL CAP ETF USD COM 78464a813 200 2,767 SH   SOLE   459 0 2,308
SPDR S&P DIVIDEND ETF COM 78464a763 3,065 33,065 SH   SOLE   18,006 0 15,059
SPDR SER TR NUVEEN S&P HIGH YI COM 78464a284 925 16,370 SH   SOLE   16,370 0 0
SPDR SER TR S&P BIOTECH ETF COM 78464a870 224 2,358 SH   SOLE   108 0 2,250
SPDR SER TR S&P OIL & GAS EXPL COM 78464a730 600 13,929 SH   SOLE   1,132 0 12,797
SPDR SERIES TRUST SPDR BLOOMBE COM 78464a334 589 18,823 SH   SOLE   18,823 0 0
SPDR SERIES TRUST SPDR BLOOMBE COM 78464a359 209 3,942 SH   SOLE   3,780 0 162
SPDR SERIES TRUST SPDR PORTFOL COM 78464a854 1,104 34,636 SH   SOLE   8,695 0 25,940
SPDR SERIES TRUST SPDR PORTFOL COM 78464a847 374 10,714 SH   SOLE   4,561 0 6,153
SPDR SERIES TRUST SPDR PORTFOL COM 78464a409 1,045 29,740 SH   SOLE   25,965 0 3,775
SPDR SERIES TRUST SPDR PORTFOL COM 78464a508 428 14,447 SH   SOLE   12,962 0 1,485
SPDR SERIES TRUST SPDR PORTFOL COM 78464a474 205 6,789 SH   SOLE   6,707 0 82
SPDR SERIES TRUST SPDR PORTFOL COM 78468r853 1,611 49,896 SH   SOLE   10,349 0 39,547
SQUARE INC CLASS A COM COM 852234103 3,688 59,834 SH   SOLE   20,564 0 39,270
SSGA ACTIVE TRUST SPDR SSGA UL COM 78467v707 408 10,125 SH   SOLE   7,901 0 2,224
STANDARD & POORS MIDCAP 400 SP COM 78467y107 1,176 3,313 SH   SOLE   757 0 2,556
STARBUCKS CORP COM 855244109 206 4,217 SH   SOLE   1,631 0 2,586
STERICYCLE INC COM 858912108 664 10,174 SH   SOLE   3,804 0 6,370
TARGET CORP COM 87612e106 282 3,707 SH   SOLE   2,406 0 1,301
TEJON RANCH CO COM 879080109 2,614 107,569 SH   SOLE   42,519 0 65,050
TEKLA HEALTHCARE INVS SH BEN I COM 87911j103 340 15,824 SH   SOLE   9,060 0 6,763
TEXAS INSTRUMENTS INCORPORATED COM 882508104 578 5,242 SH   SOLE   4,892 0 350
TEXAS PACIFIC LAND TRUST SUB-S COM 882610108 428 616 SH   SOLE   0 0 616
TRACTOR SUPPLY CO COM 892356106 638 8,339 SH   SOLE   2,525 0 5,814
UNION PACIFIC CORP COM 907818108 853 6,019 SH   SOLE   2,507 0 3,512
UNITED NATURAL FOODS INC COM 911163103 256 6,000 SH   SOLE   5,000 0 1,000
UNITED PARCEL SVC INC CL B COM 911312106 2,270 21,367 SH   SOLE   10,513 0 10,854
UNITED RESOURCE HLDGS GROUP COM 91137r105 5 108,000 SH   SOLE   0 0 108,000
UNITED TECHNOLOGIES CORP COM 913017109 379 3,035 SH   SOLE   1,483 0 1,552
UNITEDHEALTH GROUP INC COM 91324p102 2,082 8,488 SH   SOLE   5,138 0 3,349
US BANCORP DEL COM COM 902973304 627 12,530 SH   SOLE   10,677 0 1,853
VANGUARD FTSE DEVELOPED MARKET COM 921943858 546 12,721 SH   SOLE   8,083 0 4,638
VANGUARD FTSE EMERGING MARKETS COM 922042858 683 16,195 SH   SOLE   11,675 0 4,520
VANGUARD INTERMEDIATE TERM COR COM 92206c870 227 2,722 SH   SOLE   2,722 0 0
VANGUARD INTERNATIONAL DIVIDEN COM 921946810 549 8,474 SH   SOLE   8,474 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 1,186 16,168 SH   SOLE   16,168 0 0
VANGUARD S&P 500 ETF COM 922908363 334 1,337 SH   SOLE   66 0 1,271
VANGUARD SECTOR INDEX FDS VANG COM 92204a801 528 4,011 SH   SOLE   3,540 0 471
VANGUARD SECTOR INDEX FDS VANG COM 922908553 447 5,486 SH   SOLE   1,491 0 3,995
VANGUARD SPECIALIZED FUNDS VAN COM 921908844 582 5,728 SH   SOLE   3,151 0 2,577
VANGUARD STAR FD VANGUARD TOTA COM 921909768 709 13,097 SH   SOLE   1,206 0 11,891
VERIZON COMMUNICATIONS COM 92343v104 2,464 48,986 SH   SOLE   34,595 0 14,390
VISA INC CL A COMMON STOCK COM 92826c839 1,827 13,796 SH   SOLE   8,386 0 5,410
WALGREEN BOOTS ALLIANCE INC CO COM 931427108 1,343 22,373 SH   SOLE   7,118 0 15,255
WALMART INC COMMON STOCK COM 931142103 878 10,255 SH   SOLE   7,041 0 3,214
WALT DISNEY CO COM 254687106 1,892 18,050 SH   SOLE   9,482 0 8,568
WASTE MANAGEMENT INC DEL COM 94106l109 823 10,113 SH   SOLE   6,323 0 3,790
WELLS FARGO & CO COM 949746101 398 7,172 SH   SOLE   3,317 0 3,855
WELLTOWER INC COMMON STOCK COM 95040q104 1,435 22,891 SH   SOLE   19,737 0 3,155
WEYERHAEUSER CO COM 962166104 343 9,407 SH   SOLE   7,210 0 2,197
WORLD MOTO INC COM 98158h106 0 700,000 SH   SOLE   0 0 700,000
XCEL ENERGY INC COMMON STOCK COM 98389b100 536 11,734 SH   SOLE   7,973 0 3,761
ZILLOW GROUP INC CLASS A COM COM 98954m101 331 5,546 SH   SOLE   3,046 0 2,500
CHS INC 7.875 CLASS B CUM RED PFD 12542r308 374 13,083 SH   SOLE   13,083 0 0
CHS INC 8 CUM REDEEMABLE PFD PFD 12542r209 948 31,927 SH   SOLE   24,949 0 6,978
CHS INC PFD CL B SER 4 PFD 12542r803 716 25,442 SH   SOLE   20,442 0 5,000
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