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	351	2,291	SH		SOLE		1,504	0	787
ALIBABA GROUP HOLDING LTD S	COM	01609w102	320	1,856	SH		SOLE		434	0	1,422
BANCO BILBAO VIZCAYA ARGENT	COM	05946k101	179	21,011	SH		SOLE		2,684	0	18,327
BANCO SANTANDER S A SPONSOR	COM	05964h105	222	33,887	SH		SOLE		13,148	0	20,739
BANK OF MONTREAL	COM	063671101	981	12,256	SH		SOLE		11,991	0	265
BCE INC COM NEW	COM	05534b760	836	17,404	SH		SOLE		17,404	0	0
ENBRIDGE INC	COM	29250n105	435	11,126	SH		SOLE		8,182	0	2,944
FRESENIUS MEDICAL CARE AG &	COM	358029106	259	4,930	SH		SOLE		1,962	0	2,968
GLAXOSMITHKLINE PLC SPONSOR	COM	37733w105	1,098	30,960	SH		SOLE		29,635	0	1,325
HSBC HOLDINGS PLC SPONSORED	COM	404280406	1,228	23,777	SH		SOLE		21,288	0	2,489
INFOSYS LIMITED SPONS ADR R	COM	456788108	975	60,100	SH		SOLE		12,950	0	47,150
MEDTRONIC PLC COM	COM	g5960l103	698	8,647	SH		SOLE		7,687	0	960
NOVARTIS AG AMERICAN DEPOSI	COM	66987v109	383	4,564	SH		SOLE		2,194	0	2,370
NOVO NORDISK A/S-ADR REPSTG	COM	670100205	869	16,198	SH		SOLE		2,123	0	14,075
NOVOZYMES A/S ADR	COM	670108109	1,740	30,425	SH		SOLE		5,375	0	25,050
ROCHE HOLDING LTD SPONSORED	COM	771195104	881	27,860	SH		SOLE		6,979	0	20,881
TORONTO-DOMINION BANK	COM	891160509	542	9,256	SH		SOLE		9,176	0	80
UNILEVER PLC SPONSORED ADR	COM	904767704	774	13,994	SH		SOLE		13,284	0	710
3M COMPANY	COM	88579y101	3,023	12,845	SH		SOLE		8,736	0	4,108
ABBOTT LABORATORIES	COM	002824100	2,108	36,929	SH		SOLE		29,448	0	7,481
ABBVIE INC	COM	00287y109	2,991	30,925	SH		SOLE		25,104	0	5,821
ABERDEEN ASIA PACIFIC INCOME F	COM	003009107	51	10,524	SH		SOLE		0	0	10,524
ADVANCED MICRO DEVICES INC COM	COM	007903107	152	14,800	SH		SOLE		0	0	14,800
AFLAC INC	COM	001055102	770	8,769	SH		SOLE		6,969	0	1,800
AKAMAI TECHNOLOGIES INC	COM	00971t101	1,203	18,500	SH		SOLE		4,100	0	14,400
ALAPHABET INC	COM	02079k305	3,648	3,463	SH		SOLE		474	0	2,989
ALLIANZGI CONVERTIBLE & INCOME	COM	01883h102	101	11,062	SH		SOLE		1,183	0	9,880
ALPHABET INC	COM	02079k107	892	852	SH		SOLE		455	0	397
ALPS ETF TR ALERIAN MLP	COM	00162q866	709	65,716	SH		SOLE		63,165	0	2,551
ALTRIA GROUP INC	COM	02209s103	3,100	43,415	SH		SOLE		26,114	0	17,301
AMAZON.COM INC	COM	023135106	833	712	SH		SOLE		248	0	464
AMEREN CORP	COM	023608102	258	4,378	SH		SOLE		2,343	0	2,035
AMERICAN ELECTRIC POWER CO INC	COM	025537101	1,082	14,711	SH		SOLE		13,600	0	1,110
AMERICAN EXPRESS COMPANY	COM	025816109	1,230	12,385	SH		SOLE		4,081	0	8,304
AMERIGAS PARTNERS LP UNITS LTD	COM	030975106	252	5,449	SH		SOLE		2,926	0	2,523
AMGEN INC	COM	031162100	1,723	9,908	SH		SOLE		4,408	0	5,500
ANNALY CAPITAL MANAGEMENT INC	COM	035710409	249	20,963	SH		SOLE		17,267	0	3,696
APPLE INC	COM	037833100	5,472	32,335	SH		SOLE		15,116	0	17,220
APPLIED VISUAL SCIENCES INC	COM	038287108	1	325,000	SH		SOLE		0	0	325,000
AT&T INC	COM	00206r102	3,251	83,619	SH		SOLE		56,899	0	26,719
AUTOMATIC DATA PROCESSING INC	COM	053015103	479	4,090	SH		SOLE		2,837	0	1,253
BABCOCK & WILCOX ENTERPRISES I	COM	05614l100	233	41,000	SH		SOLE		23,000	0	18,000
BANK OF AMERICA CORP	COM	060505104	897	30,373	SH		SOLE		17,012	0	13,362
BERKSHIRE HATHAWAY INC DEL CL	COM	084670702	4,730	23,860	SH		SOLE		6,570	0	17,290
BIOGEN INC	COM	09062x103	237	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	881	27,499	SH		SOLE		2,566	0	24,934
BLDRS ASIA 50 ADR INDEX FUND	COM	09348r102	459	13,274	SH		SOLE		2,484	0	10,790
BOEING CO	COM	097023105	936	3,174	SH		SOLE		564	0	2,610
BP P L C SPONSORED ADR (FRM BP	COM	055622104	663	15,769	SH		SOLE		3,732	0	12,037
BRISTOL MYERS SQUIBB CO	COM	110122108	2,241	36,564	SH		SOLE		32,115	0	4,449
CASTLIGHT HEALTH INC CL B	COM	14862q100	46	12,200	SH		SOLE		0	0	12,200
CATERPILLAR INC	COM	149123101	1,234	7,833	SH		SOLE		6,220	0	1,613
CBS CORP CLASS B	COM	124857202	222	3,759	SH		SOLE		3,759	0	0
CELGENE CORP	COM	151020104	721	6,911	SH		SOLE		2,804	0	4,107
CHENIERE ENERGY PARTNERS L P C	COM	16411q101	222	7,500	SH		SOLE		0	0	7,500
CHEVRON CORPORATION	COM	166764100	3,100	24,763	SH		SOLE		14,822	0	9,941
CHIMERIX INC	COM	16934w106	118	25,500	SH		SOLE		5,000	0	20,500
CISCO SYSTEMS INC	COM	17275r102	1,337	34,911	SH		SOLE		20,393	0	14,518
CLOUGH GLOBAL EQUITY FD	COM	18914c100	188	14,081	SH		SOLE		1,355	0	12,726
CLOUGH GLOBAL OPPORTUNITIES FD	COM	18914e106	412	37,913	SH		SOLE		3,355	0	34,558
COCA COLA COMPANY (THE)	COM	191216100	1,586	34,570	SH		SOLE		19,800	0	14,770
COGNIZANT TECHNOLOGY SOLUTIONS	COM	192446102	564	7,940	SH		SOLE		1,468	0	6,472
COLGATE PALMOLIVE COMPANY	COM	194162103	748	9,920	SH		SOLE		7,469	0	2,451
COLONY NORTHSTAR INC CL A COM	COM	19625w104	128	11,182	SH		SOLE		11,182	0	0
COMCAST CORP CL A	COM	20030n101	280	6,990	SH		SOLE		4,936	0	2,054
COMMERCE BANCSHARES INC	COM	200525103	255	4,573	SH		SOLE		0	0	4,573
CONAGRA BRANDS INC	COM	205887102	299	7,942	SH		SOLE		7,942	0	0
CONOCOPHILLIPS	COM	20825c104	424	7,726	SH		SOLE		2,782	0	4,944
CORNING INC	COM	219350105	2,899	90,624	SH		SOLE		21,121	0	69,503
COSTCO WHOLESALE CORP-NEW	COM	22160k105	398	2,136	SH		SOLE		1,260	0	876
CSX CORPORATION COM	COM	126408103	350	6,369	SH		SOLE		755	0	5,614
CYPRESS SEMICONDUCTOR CORP	COM	232806109	210	13,771	SH		SOLE		8,656	0	5,115
DIGITAL REALTY TRUST INC	COM	253868103	1,124	9,867	SH		SOLE		9,102	0	765
DOWDUPONT INC COMMON STOCK	COM	26078j100	1,417	19,894	SH		SOLE		12,603	0	7,292
DUKE ENERGY CORPORATION HOLDIN	COM	26441c204	1,194	14,193	SH		SOLE		12,400	0	1,792
EATON CORPORATION PLC	COM	g29183103	974	12,324	SH		SOLE		12,119	0	205
EATON VANCE TAX MANAGD GLBL DI	COM	27829f108	196	20,850	SH		SOLE		3,400	0	17,450
ECOLAB INC	COM	278865100	441	3,286	SH		SOLE		2,055	0	1,231
ELI LILLY & CO	COM	532457108	207	2,452	SH		SOLE		721	0	1,731
EMERSON ELECTRIC CO	COM	291011104	425	6,095	SH		SOLE		620	0	5,475
ENERGY TRANSFER PARTNERS L P	COM	29278n103	235	13,130	SH		SOLE		13,115	0	15
ENTERPRISE FINANCIAL SERVICES	COM	293712105	217	4,800	SH		SOLE		4,800	0	0
ENTERPRISE PRODUCTS PARTNERS L	COM	293792107	400	15,104	SH		SOLE		14,074	0	1,030
EXPEDIA INC	COM	30212p303	214	1,788	SH		SOLE		209	0	1,579
EXPRESS SCRIPTS HOLDING COMPAN	COM	30219g108	266	3,570	SH		SOLE		1,573	0	1,997
EXTREME NETWORKS INC	COM	30226d106	978	78,100	SH		SOLE		11,300	0	66,800
EXXON MOBIL CORP	COM	30231g102	3,833	45,832	SH		SOLE		28,015	0	17,818
F5 NETWORKS INC	COM	315616102	488	3,718	SH		SOLE		1,168	0	2,550
FACEBOOK INC CL A	COM	30303m102	1,537	8,710	SH		SOLE		2,510	0	6,200
FEDEX CORP	COM	31428x106	1,192	4,776	SH		SOLE		1,406	0	3,370
FIREEYE INC COM	COM	31816q101	523	36,800	SH		SOLE		5,000	0	31,800
FIRST TRUST CLOUD COMPUTING ET	COM	33734x192	933	20,340	SH		SOLE		17,419	0	2,921
FIRST TRUST PREFERRED SECURITI	COM	33739e108	373	18,652	SH		SOLE		18,652	0	0
FORD MOTOR CO PAR $0.01	COM	345370860	981	78,551	SH		SOLE		61,225	0	17,326
FRANKLIN UNIVERSAL TRUST-SBI	COM	355145103	122	16,950	SH		SOLE		0	0	16,950
GAMCO GLOBAL GOLD NATURAL RESO	COM	36465a109	75	14,350	SH		SOLE		14,350	0	0
GENERAL ELECTRIC COMPANY COM	COM	369604103	1,267	72,614	SH		SOLE		43,638	0	28,976
GENERAL MILLS INC	COM	370334104	396	6,682	SH		SOLE		4,129	0	2,553
GILEAD SCIENCES INC	COM	375558103	303	4,227	SH		SOLE		390	0	3,837
GLOBAL X FDS GLOBAL X MLP ETF	COM	37950e473	834	84,630	SH		SOLE		84,630	0	0
GREAT ELM CAPITAL CORP COMMON	COM	390320109	100	10,197	SH		SOLE		10,197	0	0
GUGGENHEIM S&P 500 EQUAL WEIGH	COM	78355w106	2,391	23,667	SH		SOLE		2,886	0	20,781
HOME DEPOT INC	COM	437076102	1,017	5,367	SH		SOLE		1,328	0	4,039
HONEYWELL INTL INC	COM	438516106	449	2,927	SH		SOLE		1,576	0	1,351
HORTONWORKS INC	COM	440894103	1,515	75,325	SH		SOLE		11,300	0	64,025
ILLINOIS TOOL WORKS INC	COM	452308109	230	1,376	SH		SOLE		948	0	428
INSEEGO CORP COMMON STOCK	COM	45782b104	25	15,500	SH		SOLE		9,500	0	6,000
INTEL CORP	COM	458140100	1,343	29,097	SH		SOLE		4,922	0	24,175
INTERNATIONAL BUSINESS MACHINE	COM	459200101	313	2,038	SH		SOLE		989	0	1,049
INTERNATIONAL PAPER CO	COM	460146103	285	4,917	SH		SOLE		458	0	4,459
ISHARES CORE HIGH DIVIDEND ETF	COM	46429b663	1,005	11,148	SH		SOLE		50	0	11,098
ISHARES CORE S&P 500 ETF	COM	464287200	2,346	8,725	SH		SOLE		6,709	0	2,016
ISHARES CORE S&P MID CAP ETF	COM	464287507	6,738	35,504	SH		SOLE		23,933	0	11,571
ISHARES CORE S&P SMALL CAP ETF	COM	464287804	1,568	20,418	SH		SOLE		8,926	0	11,492
ISHARES IBOXX $ INVESTMENT GRA	COM	464287242	1,058	8,702	SH		SOLE		7,189	0	1,513
ISHARES MSCI EAFE ETF	COM	464287465	687	9,778	SH		SOLE		2,011	0	7,767
ISHARES MSCI EAFE SMALL CAP ET	COM	464288273	348	5,398	SH		SOLE		4,450	0	948
ISHARES MSCI EMERGING MARKETS	COM	464287234	767	16,270	SH		SOLE		4,067	0	12,203
ISHARES NASDAQ BIOTECHNOLOGY I	COM	464287556	352	3,295	SH		SOLE		1,350	0	1,945
ISHARES RUSSELL 1000 GROWTH ET	COM	464287614	632	4,695	SH		SOLE		4,244	0	451
ISHARES RUSSELL 1000 VALUE ETF	COM	464287598	266	2,140	SH		SOLE		1,249	0	891
ISHARES RUSSELL 2000 ETF	COM	464287655	1,971	12,927	SH		SOLE		2,637	0	10,290
ISHARES S&P 500 GROWTH ETF	COM	464287309	458	2,997	SH		SOLE		2,997	0	0
ISHARES S&P 500 VALUE ETF	COM	464287408	651	5,701	SH		SOLE		4,667	0	1,034
ISHARES S&P SMALL CAP 600 VALU	COM	464287879	768	4,998	SH		SOLE		0	0	4,998
ISHARES SELECT DIVIDEND ETF	COM	464287168	456	4,625	SH		SOLE		902	0	3,723
ISHARES TR CORE MSCI EAFE ETF	COM	46432f842	508	7,688	SH		SOLE		7,523	0	165
ISHARES TR CORE MSCI TOTAL INT	COM	46432f834	1,492	23,655	SH		SOLE		23,655	0	0
ISHARES TR ISHARES EDGE MSCI U	COM	46432f396	1,229	11,919	SH		SOLE		2,350	0	9,569
ISHARES TRUST ISHARES 1 3 YEAR	COM	464288646	206	1,973	SH		SOLE		1,958	0	15
ISHARES TRUST ISHARES 7 10 YEA	COM	464287440	201	1,900	SH		SOLE		1,810	0	90
ISHARES TRUST ISHARES CORE S&P	COM	464287663	984	17,768	SH		SOLE		8,735	0	9,033
ISHARES TRUST ISHARES CURRENCY	COM	46434v803	271	9,145	SH		SOLE		9,145	0	0
ISHARES TRUST ISHARES EDGE MSC	COM	46429b697	410	7,760	SH		SOLE		7,760	0	0
ISHARES TRUST ISHARES INTERMED	COM	464288638	484	4,432	SH		SOLE		4,392	0	40
ISHARES TRUST ISHARES J P MORG	COM	464288281	533	4,587	SH		SOLE		4,557	0	30
ISHARES TRUST ISHARES MBS ETF	COM	464288588	369	3,461	SH		SOLE		3,461	0	0
ISHARES TRUST ISHARES NORTH AM	COM	464287374	304	8,586	SH		SOLE		1,804	0	6,782
ISHARES TRUST ISHARES U S AERO	COM	464288760	248	1,318	SH		SOLE		297	0	1,021
ISHARES TRUST ISHARES U S CRED	COM	464288620	359	3,206	SH		SOLE		3,206	0	0
ISHARES TRUST ISHARES U S INDU	COM	464287754	214	1,452	SH		SOLE		0	0	1,452
ISHARES TRUST ISHARES U S PREF	COM	464288687	290	7,611	SH		SOLE		7,061	0	550
ISHARES TRUST ISHARES U S TREA	COM	46429b267	903	36,006	SH		SOLE		35,261	0	745
ISHARES U S MEDICAL DEVICES ET	COM	464288810	246	1,418	SH		SOLE		0	0	1,418
JOHNSON & JOHNSON	COM	478160104	7,043	50,407	SH		SOLE		31,058	0	19,349
JPMORGAN CHASE & CO	COM	46625h100	560	5,235	SH		SOLE		190	0	5,045
KIMBERLY CLARK CORP	COM	494368103	733	6,077	SH		SOLE		2,932	0	3,145
KKR & CO L P COMMON UNITS REPR	COM	48248m102	202	9,568	SH		SOLE		250	0	9,318
KRAFT HEINZ COMPANY (THE) COMM	COM	500754106	1,038	13,354	SH		SOLE		9,767	0	3,586
LIBERTY ALL-STAR GROWTH FUND I	COM	529900102	127	22,979	SH		SOLE		0	0	22,979
LIGHTSTONE VALUE PLUS REAL EST	COM	53227l109	394	39,361	SH		SOLE		33,985	0	5,376
LOCKHEED MARTIN CORP	COM	539830109	1,216	3,787	SH		SOLE		3,255	0	532
LOWES COMPANIES INC	COM	548661107	522	5,622	SH		SOLE		4,725	0	897
MADISON COVERED CALL & EQUITY	COM	557437100	151	19,529	SH		SOLE		19,529	0	0
MARTIN MARIETTA MATERIALS INC	COM	573284106	478	2,161	SH		SOLE		1,170	0	992
MASTERCARD INCORPORATED	COM	57636q104	510	3,368	SH		SOLE		2,126	0	1,242
MCDONALDS CORP	COM	580135101	1,234	7,169	SH		SOLE		4,403	0	2,766
MERCK & CO INC	COM	58933y105	2,429	43,161	SH		SOLE		32,863	0	10,298
MICROCHIP TECHNOLOGY INC	COM	595017104	336	3,822	SH		SOLE		3,717	0	105
MICRON TECHNOLOGY INC	COM	595112103	226	5,500	SH		SOLE		1,450	0	4,050
MICROSOFT CORP	COM	594918104	3,964	46,338	SH		SOLE		20,185	0	26,153
MONDELEZ INTERNATIONAL INC COM	COM	609207105	384	8,975	SH		SOLE		3,655	0	5,320
MONSANTO CO	COM	61166w101	383	3,275	SH		SOLE		2,225	0	1,050
NEXTERA ENERGY INC	COM	65339f101	838	5,364	SH		SOLE		3,395	0	1,969
NIKE INC CLASS B COM	COM	654106103	1,007	16,093	SH		SOLE		9,148	0	6,945
NORTHROP GRUMMAN CORP	COM	666807102	277	902	SH		SOLE		380	0	522
NOVAGOLD RESOURCES INC COM	COM	66987e206	59	15,000	SH		SOLE		0	0	15,000
NUVEEN CREDIT STRATEGIES INCOM	COM	67073d102	99	12,000	SH		SOLE		0	0	12,000
NUVEEN HIGH INCOME DECEMBER 20	COM	67075p103	323	32,574	SH		SOLE		3,984	0	28,590
NUVEEN HIGH INCOME DECEMBER 20	COM	67076e107	271	27,085	SH		SOLE		3,885	0	23,200
NUVEEN PREFERRED & INCOME OPPO	COM	67073b106	152	14,744	SH		SOLE		11,344	0	3,400
NVIDIA CORP	COM	67066g104	268	1,385	SH		SOLE		155	0	1,230
NVR INC	COM	62944t105	330	94	SH		SOLE		0	0	94
OPPENHEIMER REV WEIGHTED ETF T	COM	68386c104	232	4,505	SH		SOLE		4,505	0	0
PACIFIC BIOSCIENCES OF CALIFOR	COM	69404d108	154	58,400	SH		SOLE		10,000	0	48,400
PAN AMERICAN SILVER CORP	COM	697900108	246	15,825	SH		SOLE		825	0	15,000
PAVMED INC COM	COM	70387r106	33	14,230	SH		SOLE		12,220	0	2,010
PENGROWTH ENERGY CORPORATION	COM	70706p104	17	21,225	SH		SOLE		0	0	21,225
PEPSICO INC COMMON STOCK	COM	713448108	983	8,199	SH		SOLE		3,646	0	4,553
PETROSHARE CORP COM	COM	71677l106	19	16,200	SH		SOLE		0	0	16,200
PFIZER INC	COM	717081103	1,331	36,760	SH		SOLE		16,545	0	20,216
PHARMACYTE BIOTECH INC COM	COM	71715x104	1	10,000	SH		SOLE		10,000	0	0
PHILIP MORRIS INTERNATIONAL IN	COM	718172109	1,658	15,696	SH		SOLE		10,364	0	5,332
PHILLIPS 66 COM	COM	718546104	318	3,141	SH		SOLE		968	0	2,173
PIMCO 0-5 YEAR HIGH YIELD CORP	COM	72201r783	355	3,530	SH		SOLE		3,530	0	0
POWERSHARES EXCHANGE TRADED FD	COM	73937b779	1,617	33,881	SH		SOLE		31,914	0	1,967
POWERSHARES EXCHANGE TRADED FU	COM	73937b654	3,665	86,380	SH		SOLE		68,375	0	18,005
POWERSHARES QQQ TRUST SERIES 1	COM	73935a104	1,265	8,124	SH		SOLE		312	0	7,812
POWERSHARES S&P MIDCAP LOW VOL	COM	73937b647	236	5,193	SH		SOLE		5,193	0	0
POWERSHARES S&P SMALLCAP LOW V	COM	73937b639	4,444	96,078	SH		SOLE		75,974	0	20,104
POWERSHARES SENIOR LOAN PORTFO	COM	73936q769	780	33,842	SH		SOLE		33,842	0	0
PROCTER & GAMBLE CO	COM	742718109	4,023	43,783	SH		SOLE		28,070	0	15,713
PROSPECT CAPITAL CORPORATION	COM	74348t102	324	48,095	SH		SOLE		20,398	0	27,696
QUALCOMM INC	COM	747525103	736	11,496	SH		SOLE		8,231	0	3,265
QUEST DIAGNOSTICS INC	COM	74834l100	534	5,420	SH		SOLE		4,395	0	1,025
REALTY INCOME CORP	COM	756109104	203	3,553	SH		SOLE		2,232	0	1,321
RIVERNORTH DOUBLELINE STRATEGC	COM	76882g107	1,337	72,760	SH		SOLE		8,250	0	64,509
ROSS STORES INC	COM	778296103	1,035	12,899	SH		SOLE		11,246	0	1,653
ROYAL DUTCH SHELL PLC SPONSORE	COM	780259107	1,277	18,704	SH		SOLE		15,292	0	3,412
ROYCE MICRO-CAP TRUST INC	COM	780915104	125	13,236	SH		SOLE		0	0	13,236
SCHLUMBERGER LTD	COM	806857108	414	6,149	SH		SOLE		3,682	0	2,467
SCHWAB STRATEGIC TR SHORT-TERM	COM	808524862	216	4,312	SH		SOLE		4,312	0	0
SEAGATE TECHNOLOGY PLC	COM	g7945m107	232	5,537	SH		SOLE		5,082	0	455
SECTOR SPDR TRUST SBI CONSUMER	COM	81369y308	383	6,738	SH		SOLE		2,860	0	3,878
SELECT SECTOR SPDR FUND SHS BE	COM	81369y407	259	2,627	SH		SOLE		1,044	0	1,583
SELECT SECTOR SPDR FUND SHS BE	COM	81369y100	206	3,406	SH		SOLE		1,057	0	2,349
SELECT SECTOR SPDR TRUST THE F	COM	81369y605	646	23,128	SH		SOLE		4,401	0	18,727
SELECT SECTOR SPDR TRUST THE H	COM	81369y209	1,947	23,545	SH		SOLE		19,723	0	3,823
SELECT SECTOR SPDR TRUST THE T	COM	81369y803	877	13,711	SH		SOLE		4,272	0	9,439
SELECT SECTOR SPDR TRUST THE U	COM	81369y886	215	4,081	SH		SOLE		2,473	0	1,608
SIMON PROPERTY GROUP INC	COM	828806109	758	4,415	SH		SOLE		4,415	0	0
SOUTHERN CO	COM	842587107	363	7,545	SH		SOLE		3,265	0	4,280
SPDR DOW JONES REIT ETF	COM	78464a607	384	4,096	SH		SOLE		661	0	3,435
SPDR GOLD TRUST GOLD S	COM	78463V107	585	4,731	SH		SOLE		2,085	0	2,646
SPDR S&P 500 ETF TRUST	COM	78462f103	1,792	6,715	SH		SOLE		780	0	5,935
SPDR S&P DIVIDEND ETF	COM	78464a763	1,825	19,313	SH		SOLE		4,292	0	15,021
SPDR SER TR S&P BIOTECH ETF	COM	78464a870	204	2,400	SH		SOLE		0	0	2,400
SPDR SERIES TRUST SPDR PORTFOL	COM	78464a409	312	9,450	SH		SOLE		843	0	8,606
SPDR SERIES TRUST SPDR PORTFOL	COM	78464a474	741	24,371	SH		SOLE		24,289	0	82
SQUARE INC CLASS A COM	COM	852234103	2,361	68,100	SH		SOLE		13,550	0	54,550
STANDARD & POORS MIDCAP 400 SP	COM	78467y107	1,136	3,288	SH		SOLE		697	0	2,591
STARBUCKS CORP	COM	855244109	1,576	27,450	SH		SOLE		8,707	0	18,743
STERICYCLE INC	COM	858912108	646	9,500	SH		SOLE		2,380	0	7,120
TANZANIAN ROYALTY EXPLORATION	COM	87600u104	6	20,000	SH		SOLE		0	0	20,000
TARGET CORP	COM	87612e106	317	4,854	SH		SOLE		2,555	0	2,299
TEJON RANCH CO	COM	879080109	1,747	84,170	SH		SOLE		17,380	0	66,790
TEKLA HEALTHCARE INVS SH BEN I	COM	87911j103	345	15,305	SH		SOLE		8,840	0	6,466
TEXAS INSTRUMENTS INCORPORATED	COM	882508104	430	4,115	SH		SOLE		3,765	0	350
TEXAS PACIFIC LAND TRUST SUB-S	COM	882610108	273	611	SH		SOLE		0	0	611
TRACTOR SUPPLY CO	COM	892356106	685	9,169	SH		SOLE		2,150	0	7,019
TWILIO INC CL A	COM	90138f102	212	9,000	SH		SOLE		2,000	0	7,000
UNION PACIFIC CORP	COM	907818108	714	5,328	SH		SOLE		1,978	0	3,350
UNITED PARCEL SVC INC CL B	COM	911312106	2,852	23,937	SH		SOLE		9,523	0	14,415
UNITED RESOURCE HLDGS GROUP	COM	91137r105	1	108,000	SH		SOLE		0	0	108,000
UNITED STATES NATURAL GAS FUND	COM	912318300	74	12,650	SH		SOLE		0	0	12,650
UNITED STATES STEEL CORPNEW	COM	912909108	231	6,553	SH		SOLE		4,950	0	1,603
UNITED TECHNOLOGIES CORP	COM	913017109	385	3,016	SH		SOLE		1,406	0	1,610
UNITEDHEALTH GROUP INC	COM	91324p102	1,799	8,162	SH		SOLE		4,828	0	3,335
US BANCORP DEL COM	COM	902973304	608	11,348	SH		SOLE		9,495	0	1,853
VANGUARD FTSE DEVELOPED MARKET	COM	921943858	580	12,921	SH		SOLE		8,197	0	4,724
VANGUARD FTSE EMERGING MARKETS	COM	922042858	483	10,517	SH		SOLE		5,453	0	5,064
VANGUARD INDEX FUNDS VANGUARD	COM	921946406	345	4,024	SH		SOLE		3,181	0	843
VANGUARD INTERMEDIATE TERM COR	COM	92206c870	895	10,247	SH		SOLE		10,247	0	0
VANGUARD INTL EQUITY INDEX FD	COM	922042874	287	4,847	SH		SOLE		2,265	0	2,582
VANGUARD INTL EQUITY INDEX FD	COM	922042742	207	2,789	SH		SOLE		2,789	0	0
VANGUARD S&P 500 ETF	COM	922908363	346	1,412	SH		SOLE		36	0	1,376
VANGUARD SECTOR INDEX FDS VANG	COM	92204a801	711	5,199	SH		SOLE		4,519	0	681
VANGUARD SECTOR INDEX FDS VANG	COM	922908553	512	6,169	SH		SOLE		2,141	0	4,028
VANGUARD SHORT TERM BOND ETF	COM	921937827	274	3,467	SH		SOLE		2,992	0	475
VANGUARD SHORT TERM CORPORATE	COM	92206c409	282	3,560	SH		SOLE		3,260	0	300
VANGUARD SPECIALIZED FUNDS VAN	COM	921908844	581	5,692	SH		SOLE		2,803	0	2,889
VANGUARD STAR FD VANGUARD TOTA	COM	921909768	964	16,972	SH		SOLE		1,228	0	15,744
VANGUARD TOTAL INTERNATIONAL B	COM	92203j407	352	6,483	SH		SOLE		6,267	0	216
VERIZON COMMUNICATIONS	COM	92343v104	2,524	47,678	SH		SOLE		31,598	0	16,080
VISA INC CL A COMMON STOCK	COM	92826c839	1,506	13,205	SH		SOLE		6,831	0	6,374
WAL-MART STORES INC	COM	931142103	994	10,071	SH		SOLE		6,874	0	3,196
WALGREEN BOOTS ALLIANCE INC CO	COM	931427108	1,709	23,535	SH		SOLE		6,222	0	17,313
WALT DISNEY CO	COM	254687106	2,065	19,205	SH		SOLE		9,302	0	9,903
WASTE MANAGEMENT INC DEL	COM	94106l109	845	9,797	SH		SOLE		4,769	0	5,028
WELLS FARGO & CO	COM	949746101	587	9,683	SH		SOLE		5,668	0	4,015
WELLTOWER INC COM	COM	95040q104	1,288	20,204	SH		SOLE		17,185	0	3,019
WEYERHAEUSER CO	COM	962166104	1,087	30,823	SH		SOLE		28,553	0	2,270
WORLD MOTO INC	COM	98158h106	0	700,000	SH		SOLE		0	0	700,000
XCEL ENERGY INC COMMON STOCK	COM	98389b100	488	10,145	SH		SOLE		6,357	0	3,788
CHS INC 7.875 CLASS B CUM RED	PFD	12542r308	402	13,932	SH		SOLE		13,932	0	0
CHS INC CUM REDEEMABLE PFD	PFD	12542r209	1,448	48,045	SH		SOLE		28,665	0	19,379
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