Moloney Securities Asset Management 13F-HR Quarterly holdings report by institutional manager

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
Expires:	Oct 31, 2018
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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	311	2,306	SH		SOLE		1,504	0	802
ALIBABA GROUP HOLDING LTD S	COM	01609w102	278	1,608	SH		SOLE		339	0	1,269
ANHEUSER-BUSCH INBEV SA SPO	COM	03524a108	208	1,743	SH		SOLE		652	0	1,091
BANCO BILBAO VIZCAYA ARGENT	COM	05946k101	187	21,006	SH		SOLE		2,684	0	18,322
BANCO SANTANDER S A SPONSOR	COM	05964h105	291	41,912	SH		SOLE		11,318	0	30,594
BANK OF MONTREAL	COM	063671101	891	11,764	SH		SOLE		11,499	0	265
BCE INC COM NEW	COM	05534b760	780	16,646	SH		SOLE		16,598	0	48
CRISPR THERAPEUTICS AG NAME	COM	h17182108	235	13,161	SH		SOLE		1,000	0	12,161
ENBRIDGE INC	COM	29250n105	466	11,126	SH		SOLE		7,933	0	3,193
FRESENIUS MEDICAL CARE AG &	COM	358029106	252	5,153	SH		SOLE		1,962	0	3,191
GLAXOSMITHKLINE PLC SPONSOR	COM	37733w105	1,093	26,909	SH		SOLE		25,584	0	1,325
HSBC HOLDINGS PLC SPONSORED	COM	404280406	1,160	23,470	SH		SOLE		20,981	0	2,489
INFOSYS LIMITED SPONS ADR R	COM	456788108	932	63,900	SH		SOLE		13,250	0	50,650
MEDTRONIC PLC COM	COM	g5960l103	673	8,656	SH		SOLE		7,360	0	1,296
NOVARTIS AG AMERICAN DEPOSI	COM	66987v109	247	2,876	SH		SOLE		706	0	2,170
NOVO NORDISK A/S-ADR REPSTG	COM	670100205	895	18,598	SH		SOLE		2,123	0	16,475
NOVOZYMES A/S ADR	COM	670108109	385	7,500	SH		SOLE		1,500	0	6,000
ROCHE HOLDING LTD SPONSORED	COM	771195104	650	20,358	SH		SOLE		6,629	0	13,729
TORONTO-DOMINION BANK	COM	891160509	540	9,593	SH		SOLE		9,513	0	80
UNILEVER PLC SPONSORED ADR	COM	904767704	771	13,294	SH		SOLE		12,584	0	710
3M COMPANY	COM	88579y101	2,416	11,509	SH		SOLE		5,973	0	5,535
ABBOTT LABORATORIES	COM	002824100	2,066	38,724	SH		SOLE		29,073	0	9,651
ABBVIE INC	COM	00287y109	3,118	35,088	SH		SOLE		27,858	0	7,230
ABERDEEN ASIA PACIFIC INCOME F	COM	003009107	54	10,524	SH		SOLE		0	0	10,524
ADVANCED MICRO DEVICES INC COM	COM	007903107	185	14,500	SH		SOLE		0	0	14,500
AFLAC INC	COM	001055102	714	8,769	SH		SOLE		6,969	0	1,800
AKAMAI TECHNOLOGIES INC	COM	00971t101	904	18,550	SH		SOLE		4,100	0	14,450
ALAPHABET INC	COM	02079k305	3,245	3,333	SH		SOLE		320	0	3,013
ALPHABET INC	COM	02079k107	918	957	SH		SOLE		217	0	740
ALPS ETF TR ALERIAN MLP	COM	00162q866	816	72,758	SH		SOLE		70,207	0	2,551
ALTRIA GROUP INC	COM	02209s103	2,784	43,903	SH		SOLE		23,544	0	20,359
AMAZON.COM INC	COM	023135106	700	728	SH	��	SOLE		108	0	620
AMEREN CORP	COM	023608102	253	4,378	SH		SOLE		2,049	0	2,329
AMERICAN ELECTRIC POWER CO INC	COM	025537101	1,011	14,395	SH		SOLE		13,290	0	1,104
AMERICAN EXPRESS COMPANY	COM	025816109	943	10,419	SH		SOLE		3,115	0	7,304
AMERIGAS PARTNERS LP UNITS LTD	COM	030975106	242	5,379	SH		SOLE		2,310	0	3,070
AMGEN INC	COM	031162100	1,954	10,481	SH		SOLE		4,381	0	6,100
ANNALY CAPITAL MANAGEMENT INC	COM	035710409	268	21,966	SH		SOLE		16,619	0	5,347
APPLE INC	COM	037833100	5,574	36,168	SH		SOLE		14,907	0	21,261
APPLIED VISUAL SCIENCES INC	COM	038287108	5	1,325,000	SH		SOLE		0	0	1,325,000
ASTRAZENECA PLC EACH ADS REPRE	COM	046353108	215	6,351	SH		SOLE		465	0	5,886
AT&T INC	COM	00206r102	3,246	82,860	SH		SOLE		44,564	0	38,296
AUTOMATIC DATA PROCESSING INC	COM	053015103	658	6,018	SH		SOLE		4,765	0	1,253
BABCOCK & WILCOX ENTERPRISES I	COM	05614l100	290	87,000	SH		SOLE		23,000	0	64,000
BANK OF AMERICA CORP	COM	060505104	453	17,886	SH		SOLE		1,736	0	16,149
BERKSHIRE HATHAWAY INC DEL CL	COM	084670702	4,276	23,328	SH		SOLE		3,393	0	19,935
BIOGEN INC	COM	09062x103	233	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	998	29,905	SH		SOLE		2,758	0	27,147
BLDRS ASIA 50 ADR INDEX FUND	COM	09348r102	396	12,160	SH		SOLE		1,370	0	10,790
BOEING CO	COM	097023105	835	3,285	SH		SOLE		514	0	2,771
BP P L C SPONSORED ADR (FRM BP	COM	055622104	575	14,967	SH		SOLE		2,932	0	12,035
BRISTOL MYERS SQUIBB CO	COM	110122108	2,446	38,373	SH		SOLE		31,782	0	6,591
CAMPBELL SOUP CO	COM	134429109	252	5,382	SH		SOLE		5,182	0	200
CASTLIGHT HEALTH INC CL B	COM	14862q100	52	12,200	SH		SOLE		0	0	12,200
CATERPILLAR INC	COM	149123101	992	7,955	SH		SOLE		6,362	0	1,593
CBS CORP CLASS B	COM	124857202	229	3,945	SH		SOLE		3,945	0	0
CELGENE CORP	COM	151020104	1,091	7,485	SH		SOLE		2,085	0	5,400
CHARLES RIVER LABORATORIES INT	COM	159864107	383	3,548	SH		SOLE		0	0	3,548
CHENIERE ENERGY PARTNERS L P C	COM	16411q101	259	9,000	SH		SOLE		0	0	9,000
CHEVRON CORPORATION	COM	166764100	3,121	26,564	SH		SOLE		13,921	0	12,643
CHIMERIX INC	COM	16934w106	134	25,500	SH		SOLE		5,000	0	20,500
CISCO SYSTEMS INC	COM	17275r102	1,149	34,159	SH		SOLE		19,120	0	15,039
CLOUDERA INC COMMON STOCK	COM	18914u100	219	13,150	SH		SOLE		0	0	13,150
CLOUGH GLOBAL EQUITY FD	COM	18914c100	191	14,369	SH		SOLE		1,158	0	13,211
CLOUGH GLOBAL OPPORTUNITIES FD	COM	18914e106	435	38,978	SH		SOLE		3,278	0	35,699
COCA COLA COMPANY (THE)	COM	191216100	1,529	33,968	SH		SOLE		19,210	0	14,759
COGNIZANT TECHNOLOGY SOLUTIONS	COM	192446102	576	7,940	SH		SOLE		1,468	0	6,472
COLGATE PALMOLIVE COMPANY	COM	194162103	723	9,920	SH		SOLE		7,469	0	2,451
COLONY NORTHSTAR INC CL A COM	COM	19625w104	172	13,699	SH		SOLE		13,699	0	0
COMCAST CORP CL A	COM	20030n101	326	8,462	SH		SOLE		4,636	0	3,826
COMMERCE BANCSHARES INC	COM	200525103	232	4,020	SH		SOLE		0	0	4,020
CONAGRA BRANDS INC	COM	205887102	254	7,542	SH		SOLE		7,542	0	0
CONOCOPHILLIPS	COM	20825c104	397	7,933	SH		SOLE		2,607	0	5,326
CORNING INC	COM	219350105	3,143	105,060	SH		SOLE		20,521	0	84,539
COSTCO WHOLESALE CORP-NEW	COM	22160k105	406	2,470	SH		SOLE		1,326	0	1,144
CSX CORPORATION COM	COM	126408103	339	6,241	SH		SOLE		400	0	5,841
CYPRESS SEMICONDUCTOR CORP	COM	232806109	199	13,271	SH		SOLE		8,656	0	4,615
DIGITAL REALTY TRUST INC	COM	253868103	1,131	9,561	SH		SOLE		8,696	0	865
DOWDUPONT INC COMMON STOCK	COM	26078j100	1,413	20,413	SH		SOLE		13,062	0	7,351
DUKE ENERGY CORPORATION HOLDIN	COM	26441c204	1,195	14,237	SH		SOLE		12,071	0	2,166
EATON CORPORATION PLC	COM	g29183103	923	12,021	SH		SOLE		11,741	0	280
EATON VANCE SENIOR FLOATING RA	COM	27828q105	577	38,625	SH		SOLE		38,625	0	0
EATON VANCE TAX MANAGD GLBL DI	COM	27829f108	195	20,850	SH		SOLE		3,400	0	17,450
ECOLAB INC	COM	278865100	435	3,379	SH		SOLE		1,119	0	2,259
EDITAS MEDICINE INC COM	COM	28106w103	319	13,285	SH		SOLE		1,500	0	11,785
ELI LILLY & CO	COM	532457108	210	2,451	SH		SOLE		720	0	1,731
EMERSON ELECTRIC CO	COM	291011104	455	7,248	SH		SOLE		619	0	6,630
ENERGY TRANSFER PARTNERS L P	COM	29278n103	333	18,223	SH		SOLE		15,533	0	2,690
ENTERPRISE FINANCIAL SERVICES	COM	293712105	203	4,800	SH		SOLE		4,800	0	0
ENTERPRISE PRODUCTS PARTNERS L	COM	293792107	393	15,071	SH		SOLE		13,347	0	1,724
EXCHANGE LISTED FDS TR THE WEA	COM	30151e707	356	19,714	SH		SOLE		17,603	0	2,111
EXELON CORPORATION	COM	30161n101	359	9,521	SH		SOLE		198	0	9,323
EXPEDIA INC	COM	30212p303	272	1,888	SH		SOLE		609	0	1,279
EXPEDITORS INTERNATIONAL OF WA	COM	302130109	578	9,650	SH		SOLE		1,580	0	8,070
EXPRESS SCRIPTS HOLDING COMPAN	COM	30219g108	245	3,870	SH		SOLE		1,522	0	2,348
EXTREME NETWORKS INC	COM	30226d106	290	24,368	SH		SOLE		5,368	0	19,000
EXXON MOBIL CORP	COM	30231g102	3,811	46,490	SH		SOLE		27,159	0	19,331
F5 NETWORKS INC	COM	315616102	249	2,068	SH		SOLE		968	0	1,100
FACEBOOK INC CL A	COM	30303m102	1,315	7,698	SH		SOLE		1,198	0	6,500
FEDEX CORP	COM	31428x106	252	1,116	SH		SOLE		76	0	1,040
FIREEYE INC COM	COM	31816q101	785	46,800	SH		SOLE		5,000	0	41,800
FIRST TR SENIOR FLOATING RATE	COM	33733u108	163	12,056	SH		SOLE		4,650	0	7,406
FIRST TRUST CLOUD COMPUTING ET	COM	33734x192	678	16,187	SH		SOLE		14,156	0	2,031
FIRST TRUST PREFERRED SECURITI	COM	33739e108	210	10,467	SH		SOLE		10,467	0	0
FORD MOTOR CO PAR $0.01	COM	345370860	943	78,744	SH		SOLE		60,425	0	18,319
FRANKLIN UNIVERSAL TRUST-SBI	COM	355145103	123	16,950	SH		SOLE		0	0	16,950
GAMCO GLOBAL GOLD NATURAL RESO	COM	36465a109	75	13,350	SH		SOLE		13,350	0	0
GENERAL ELECTRIC COMPANY COM	COM	369604103	3,662	151,463	SH		SOLE		59,794	0	91,669
GENERAL MILLS INC	COM	370334104	320	6,176	SH		SOLE		4,125	0	2,051
GILEAD SCIENCES INC	COM	375558103	342	4,227	SH		SOLE		390	0	3,837
GLOBAL X FDS GLOBAL X MLP ETF	COM	37950e473	637	61,912	SH		SOLE		61,912	0	0
GREAT ELM CAPITAL CORP COMMON	COM	390320109	110	10,559	SH		SOLE		10,559	0	0
GUGGENHEIM S&P 500 EQUAL WEIGH	COM	78355w106	2,198	23,005	SH		SOLE		2,484	0	20,521
HOLLYFRONTIER CORPORATION	COM	436106108	220	6,111	SH		SOLE		600	0	5,511
HOME DEPOT INC	COM	437076102	779	4,762	SH		SOLE		1,118	0	3,644
HONEYWELL INTL INC	COM	438516106	395	2,790	SH		SOLE		718	0	2,072
HORTONWORKS INC	COM	440894103	250	14,750	SH		SOLE		2,750	0	12,000
ICAHN ENTERPRISES L P	COM	451100101	202	3,677	SH		SOLE		300	0	3,377
INSEEGO CORP COMMON STOCK	COM	45782b104	23	15,500	SH		SOLE		9,500	0	6,000
INTEL CORP	COM	458140100	929	24,400	SH		SOLE		3,973	0	20,427
INTELLIA THERAPEUTICS INC COM	COM	45826j105	306	12,296	SH		SOLE		1,000	0	11,296
INTERNATIONAL BUSINESS MACHINE	COM	459200101	1,904	13,123	SH		SOLE		2,258	0	10,865
INTERNATIONAL PAPER CO	COM	460146103	278	4,892	SH		SOLE		361	0	4,531
ISHARES CORE HIGH DIVIDEND ETF	COM	46429b663	952	11,073	SH		SOLE		0	0	11,073
ISHARES CORE S&P 500 ETF	COM	464287200	2,190	8,659	SH		SOLE		6,643	0	2,016
ISHARES CORE S&P MID CAP ETF	COM	464287507	5,397	30,167	SH		SOLE		18,047	0	12,119
ISHARES CORE S&P SMALL CAP ETF	COM	464287804	1,503	20,249	SH		SOLE		8,976	0	11,273
ISHARES IBOXX $ INVESTMENT GRA	COM	464287242	1,020	8,410	SH		SOLE		6,759	0	1,651
ISHARES MSCI EAFE ETF	COM	464287465	648	9,459	SH		SOLE		1,692	0	7,767
ISHARES MSCI EMERGING MARKETS	COM	464287234	619	13,820	SH		SOLE		2,018	0	11,802
ISHARES NASDAQ BIOTECHNOLOGY I	COM	464287556	351	1,054	SH		SOLE		405	0	648
ISHARES RUSSELL 1000 GROWTH ET	COM	464287614	330	2,635	SH		SOLE		2,183	0	453
ISHARES RUSSELL 2000 ETF	COM	464287655	1,754	11,839	SH		SOLE		2,149	0	9,690
ISHARES S&P 500 GROWTH ETF	COM	464287309	395	2,751	SH		SOLE		2,751	0	0
ISHARES S&P 500 VALUE ETF	COM	464287408	606	5,615	SH		SOLE		4,581	0	1,034
ISHARES S&P SMALL CAP 600 VALU	COM	464287879	741	4,998	SH		SOLE		0	0	4,998
ISHARES SELECT DIVIDEND ETF	COM	464287168	397	4,244	SH		SOLE		902	0	3,342
ISHARES TR CORE MSCI EAFE ETF	COM	46432f842	505	7,865	SH		SOLE		7,700	0	165
ISHARES TR CORE MSCI TOTAL INT	COM	46432f834	1,483	24,324	SH		SOLE		24,324	0	0
ISHARES TR ISHARES EDGE MSCI U	COM	46432f396	1,145	11,966	SH		SOLE		2,385	0	9,581
ISHARES TRUST ISHARES 7 10 YEA	COM	464287440	229	2,151	SH		SOLE		2,061	0	90
ISHARES TRUST ISHARES CORE S&P	COM	464287663	847	16,188	SH		SOLE		7,155	0	9,033
ISHARES TRUST ISHARES CURRENCY	COM	46434v803	216	7,472	SH		SOLE		7,472	0	0
ISHARES TRUST ISHARES EDGE MSC	COM	46429b697	365	7,260	SH		SOLE		7,260	0	0
ISHARES TRUST ISHARES FLOATING	COM	46429b655	227	4,466	SH		SOLE		4,466	0	0
ISHARES TRUST ISHARES INTERMED	COM	464288638	553	5,016	SH		SOLE		4,976	0	40
ISHARES TRUST ISHARES J P MORG	COM	464288281	547	4,702	SH		SOLE		4,672	0	30
ISHARES TRUST ISHARES MBS ETF	COM	464288588	509	4,750	SH		SOLE		4,636	0	114
ISHARES TRUST ISHARES NORTH AM	COM	464287374	271	8,054	SH		SOLE		1,191	0	6,863
ISHARES TRUST ISHARES U S CRED	COM	464288620	439	3,914	SH		SOLE		3,914	0	0
ISHARES TRUST ISHARES U S INDU	COM	464287754	201	1,452	SH		SOLE		0	0	1,452
ISHARES TRUST ISHARES U S TREA	COM	46429b267	937	37,133	SH		SOLE		36,388	0	745
ISHARES U S MEDICAL DEVICES ET	COM	464288810	237	1,418	SH		SOLE		0	0	1,418
JOHNSON & JOHNSON	COM	478160104	6,589	50,678	SH		SOLE		28,292	0	22,386
JPMORGAN CHASE & CO	COM	46625h100	516	5,403	SH		SOLE		190	0	5,213
KIMBERLY CLARK CORP	COM	494368103	768	6,528	SH		SOLE		1,466	0	5,062
KKR & CO L P COMMON UNITS REPR	COM	48248m102	230	11,318	SH		SOLE		250	0	11,068
KRAFT HEINZ COMPANY (THE) COMM	COM	500754106	481	6,197	SH		SOLE		1,386	0	4,811
LIBERTY ALL-STAR GROWTH FUND I	COM	529900102	120	22,979	SH		SOLE		0	0	22,979
LOCKHEED MARTIN CORP	COM	539830109	1,161	3,741	SH		SOLE		3,179	0	562
LOWES COMPANIES INC	COM	548661107	518	6,484	SH		SOLE		5,528	0	956
MARTIN MARIETTA MATERIALS INC	COM	573284106	440	2,134	SH		SOLE		1,150	0	984
MASTERCARD INCORPORATED	COM	57636q104	455	3,225	SH		SOLE		1,983	0	1,242
MCDONALDS CORP	COM	580135101	1,231	7,859	SH		SOLE		4,596	0	3,263
MERCK & CO INC	COM	58933y105	2,396	37,427	SH		SOLE		25,086	0	12,341
MICROCHIP TECHNOLOGY INC	COM	595017104	343	3,822	SH		SOLE		3,717	0	105
MICROSOFT CORP	COM	594918104	3,604	48,388	SH		SOLE		20,775	0	27,613
MONDELEZ INTERNATIONAL INC COM	COM	609207105	399	9,812	SH		SOLE		3,737	0	6,075
MONSANTO CO	COM	61166w101	507	4,232	SH		SOLE		3,182	0	1,050
NEXTERA ENERGY INC	COM	65339f101	768	5,238	SH		SOLE		3,638	0	1,601
NIKE INC CLASS B COM	COM	654106103	860	16,584	SH		SOLE		4,552	0	12,032
NORTHROP GRUMMAN CORP	COM	666807102	245	852	SH		SOLE		330	0	522
NOVAGOLD RESOURCES INC COM	COM	66987e206	62	15,000	SH		SOLE		0	0	15,000
NUVEEN CREDIT STRATEGIES INCOM	COM	67073d102	102	12,000	SH		SOLE		0	0	12,000
NUVEEN HIGH INCOME DECEMBER 20	COM	67075p103	314	31,320	SH		SOLE		3,933	0	27,387
NUVEEN MORTGAGE OPPORTUNITY TE	COM	670735109	621	24,485	SH		SOLE		2,068	0	22,418
NUVEEN MTG OPPORTUNITY TERM FD	COM	67074r100	505	20,567	SH		SOLE		2,042	0	18,525
NUVEEN PREFERRED & INCOME OPPO	COM	67073b106	156	14,744	SH		SOLE		11,344	0	3,400
NVIDIA CORP	COM	67066g104	230	1,285	SH		SOLE		135	0	1,150
NVR INC	COM	62944t105	266	93	SH		SOLE		0	0	93
OCCIDENTAL PETE CORP	COM	674599105	391	6,088	SH		SOLE		11	0	6,077
ORACLE CORPORATION	COM	68389x105	288	5,960	SH		SOLE		361	0	5,599
PAN AMERICAN SILVER CORP	COM	697900108	270	15,825	SH		SOLE		825	0	15,000
PAVMED INC COM	COM	70387r106	80	14,755	SH		SOLE		12,745	0	2,010
PENGROWTH ENERGY CORPORATION	COM	70706p104	25	24,525	SH		SOLE		0	0	24,525
PEPSICO INC	COM	713448108	904	8,114	SH		SOLE		3,561	0	4,553
PETROSHARE CORP COM	COM	71677l106	22	13,200	SH		SOLE		0	0	13,200
PFIZER INC	COM	717081103	1,505	42,161	SH		SOLE		21,206	0	20,955
PHARMACYTE BIOTECH INC COM	COM	71715x104	1	10,000	SH		SOLE		10,000	0	0
PHILIP MORRIS INTERNATIONAL IN	COM	718172109	1,953	17,593	SH		SOLE		10,399	0	7,194
PHILLIPS 66 COM	COM	718546104	282	3,081	SH		SOLE		908	0	2,173
PIMCO 0-5 YEAR HIGH YIELD CORP	COM	72201r783	351	3,453	SH		SOLE		3,453	0	0
POWERSHARES ETF TRUST DWA TACT	COM	73937b498	219	8,090	SH		SOLE		8,090	0	0
POWERSHARES EXCHANGE TRADED FD	COM	73937b779	1,707	37,280	SH		SOLE		35,313	0	1,967
POWERSHARES EXCHANGE TRADED FU	COM	73937b654	2,982	72,703	SH		SOLE		54,629	0	18,073
POWERSHARES QQQ TRUST SERIES 1	COM	73935a104	1,197	8,232	SH		SOLE		443	0	7,789
POWERSHARES S&P MIDCAP LOW VOL	COM	73937b647	228	5,205	SH		SOLE		5,140	0	65
POWERSHARES S&P SMALLCAP LOW V	COM	73937b639	3,704	80,637	SH		SOLE		59,744	0	20,893
POWERSHARES SENIOR LOAN PORTFO	COM	73936q769	781	33,712	SH		SOLE		33,712	0	0
PROCTER & GAMBLE CO	COM	742718109	3,930	43,193	SH		SOLE		24,878	0	18,315
PROSPECT CAPITAL CORPORATION	COM	74348t102	318	47,279	SH		SOLE		16,832	0	30,447
QUALCOMM INC	COM	747525103	660	12,726	SH		SOLE		9,461	0	3,265
QUEST DIAGNOSTICS INC	COM	74834l100	508	5,420	SH		SOLE		4,395	0	1,025
REALTY INCOME CORP	COM	756109104	218	3,810	SH		SOLE		2,417	0	1,393
RIVERNORTH DOUBLELINE STRATEGC	COM	76882g107	795	41,602	SH		SOLE		5,056	0	36,545
ROSS STORES INC	COM	778296103	842	13,038	SH		SOLE		11,346	0	1,692
ROYAL DUTCH SHELL PLC SPONSORE	COM	780259107	1,173	18,753	SH		SOLE		15,091	0	3,662
ROYCE MICRO-CAP TRUST INC	COM	780915104	122	13,043	SH		SOLE		0	0	13,043
SCHLUMBERGER LTD	COM	806857108	466	6,679	SH		SOLE		3,730	0	2,949
SCHWAB STRATEGIC TR SHORT-TERM	COM	808524862	217	4,312	SH		SOLE		4,312	0	0
SECTOR SPDR TRUST SBI CONSUMER	COM	81369y308	373	6,907	SH		SOLE		3,034	0	3,873
SELECT SECTOR SPDR FUND SHS BE	COM	81369y407	216	2,396	SH		SOLE		813	0	1,582
SELECT SECTOR SPDR TRUST THE F	COM	81369y605	493	19,058	SH		SOLE		2,571	0	16,487
SELECT SECTOR SPDR TRUST THE H	COM	81369y209	1,982	24,254	SH		SOLE		19,511	0	4,742
SELECT SECTOR SPDR TRUST THE T	COM	81369y803	698	11,805	SH		SOLE		2,362	0	9,443
SELECT SECTOR SPDR TRUST THE U	COM	81369y886	232	4,376	SH		SOLE		2,593	0	1,783
SIMON PROPERTY GROUP INC	COM	828806109	644	4,001	SH		SOLE		4,001	0	0
SOUTHERN CO	COM	842587107	366	7,452	SH		SOLE		2,492	0	4,960
SPDR DOW JONES REIT ETF	COM	78464a607	375	4,057	SH		SOLE		661	0	3,396
SPDR GOLD TRUST GOLD S	COM	78463V107	531	4,369	SH		SOLE		1,723	0	2,646
SPDR S&P 500 ETF TRUST	COM	78462f103	1,720	6,847	SH		SOLE		903	0	5,944
SPDR S&P DIVIDEND ETF	COM	78464a763	1,621	17,745	SH		SOLE		2,678	0	15,067
SPDR SER TR S&P BIOTECH ETF	COM	78464a870	280	3,240	SH		SOLE		0	0	3,240
SPDR SERIES TRUST SPDR PORTFOL	COM	78464a409	248	1,999	SH		SOLE		136	0	1,863
SPDR SERIES TRUST SPDR PORTFOL	COM	78464a474	729	23,779	SH		SOLE		23,697	0	82
SQUARE INC CLASS A COM	COM	852234103	3,773	130,950	SH		SOLE		17,400	0	113,550
STANDARD & POORS MIDCAP 400 SP	COM	78467y107	979	3,001	SH		SOLE		410	0	2,591
STARBUCKS CORP	COM	855244109	209	3,900	SH		SOLE		1,032	0	2,868
STERICYCLE INC	COM	858912108	566	7,900	SH		SOLE		1,880	0	6,020
TANZANIAN ROYALTY EXPLORATION	COM	87600u104	6	20,000	SH		SOLE		0	0	20,000
TARGET CORP	COM	87612e106	286	4,847	SH		SOLE		2,120	0	2,727
TEJON RANCH CO	COM	879080109	794	37,650	SH		SOLE		9,400	0	28,250
TEKLA HEALTHCARE INVS SH BEN I	COM	87911j103	367	14,550	SH		SOLE		8,213	0	6,337
TEXAS PACIFIC LAND TRUST SUB-S	COM	882610108	257	636	SH		SOLE		0	0	636
TWILIO INC CL A	COM	90138f102	269	9,000	SH		SOLE		2,000	0	7,000
UNION PACIFIC CORP	COM	907818108	597	5,147	SH		SOLE		1,901	0	3,246
UNITED NATURAL FOODS INC	COM	911163103	250	6,000	SH		SOLE		3,000	0	3,000
UNITED PARCEL SVC INC CL B	COM	911312106	3,015	25,105	SH		SOLE		9,380	0	15,725
UNITED RESOURCE HLDGS GROUP	COM	91137r105	1	108,000	SH		SOLE		0	0	108,000
UNITED TECHNOLOGIES CORP	COM	913017109	424	3,652	SH		SOLE		2,042	0	1,610
UNITEDHEALTH GROUP INC	COM	91324p102	1,614	8,243	SH		SOLE		4,363	0	3,881
US BANCORP DEL COM	COM	902973304	605	11,283	SH		SOLE		8,646	0	2,638
VANGUARD FTSE DEVELOPED MARKET	COM	921943858	536	12,357	SH		SOLE		7,633	0	4,724
VANGUARD FTSE EMERGING MARKETS	COM	922042858	361	8,280	SH		SOLE		5,616	0	2,664
VANGUARD INDEX FUNDS VANGUARD	COM	921946406	348	4,298	SH		SOLE		3,426	0	872
VANGUARD INTERMEDIATE TERM COR	COM	92206c870	906	10,289	SH		SOLE		10,289	0	0
VANGUARD INTERNATIONAL DIVIDEN	COM	921946810	221	3,455	SH		SOLE		3,455	0	0
VANGUARD INTL EQUITY INDEX FD	COM	922042874	229	3,933	SH		SOLE		1,295	0	2,638
VANGUARD S&P 500 ETF	COM	922908363	327	1,417	SH		SOLE		36	0	1,381
VANGUARD SECTOR INDEX FDS VANG	COM	92204a801	488	3,798	SH		SOLE		3,327	0	471
VANGUARD SECTOR INDEX FDS VANG	COM	922908553	523	6,292	SH		SOLE		2,216	0	4,076
VANGUARD SHORT TERM BOND ETF	COM	921937827	277	3,467	SH		SOLE		2,992	0	475
VANGUARD SHORT TERM CORPORATE	COM	92206c409	318	3,969	SH		SOLE		3,669	0	300
VANGUARD SPECIALIZED FUNDS VAN	COM	921908844	316	3,331	SH		SOLE		448	0	2,883
VANGUARD TOTAL INTERNATIONAL B	COM	92203j407	349	6,392	SH		SOLE		6,178	0	214
VERIZON COMMUNICATIONS	COM	92343v104	2,306	46,594	SH		SOLE		27,509	0	19,084
VERSAR INC	COM	925297103	7	51,000	SH		SOLE		31,000	0	20,000
VISA INC CL A COMMON STOCK	COM	92826c839	1,327	12,610	SH		SOLE		3,645	0	8,966
WAL-MART STORES INC	COM	931142103	837	10,707	SH		SOLE		7,362	0	3,344
WALGREEN BOOTS ALLIANCE INC CO	COM	931427108	1,434	18,573	SH		SOLE		2,771	0	15,802
WALT DISNEY CO	COM	254687106	1,604	16,277	SH		SOLE		5,314	0	10,963
WASTE MANAGEMENT INC DEL	COM	94106l109	809	10,337	SH		SOLE		2,942	0	7,395
WELLS FARGO & CO	COM	949746101	606	10,983	SH		SOLE		5,475	0	5,508
WELLTOWER INC COM	COM	95040q104	1,359	19,343	SH		SOLE		15,835	0	3,508
WEYERHAEUSER CO	COM	962166104	1,033	30,344	SH		SOLE		28,078	0	2,266
WILLIAMS SONOMA INC	COM	969904101	414	8,300	SH		SOLE		500	0	7,800
WORLD MOTO INC	COM	98158h106	0	700,000	SH		SOLE		0	0	700,000
XCEL ENERGY INC	COM	98389b100	509	10,762	SH		SOLE		4,743	0	6,019
CHS INC 7.875 CLASS B CUM RED	PFD	12542r308	237	8,091	SH		SOLE		5,539	0	2,551
CHS INC CUM REDEEMABLE PFD	PFD	12542r209	1,382	46,577	SH		SOLE		11,229	0	35,348
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