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
3M CO COM 88579Y101 1,632 8,566 SH   SOLE   0 0 8,566
ABBOTT LABS COM 002824100 466 6,440 SH   SOLE   0 0 6,440
ABBVIE INC COM 00287Y109 821 8,904 SH   SOLE   0 0 8,904
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 800 5,671 SH   SOLE   0 0 5,671
ADECOAGRO S A COM L00849106 1,555 223,395 SH   SOLE   0 0 223,395
ADOBE INC COM 00724F101 727 3,214 SH   SOLE   0 0 3,214
ADTALEM GLOBAL ED INC COM 00737L103 311 6,581 SH   SOLE   0 0 6,581
AEGON N V NY REGISTRY SHS 007924103 138 29,645 SH   SOLE   0 0 29,645
AES CORP COM 00130H105 149 10,334 SH   SOLE   0 0 10,334
AFLAC INC COM 001055102 412 9,053 SH   SOLE   0 0 9,053
AGNICO EAGLE MINES LTD COM 008474108 2,756 68,208 SH   SOLE   0 0 68,208
ALASKA AIR GROUP INC COM 011659109 215 3,541 SH   SOLE   0 0 3,541
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3,956 28,863 SH   SOLE   0 0 28,863
ALLIANCE DATA SYSTEMS CORP COM 018581108 1,429 9,524 SH   SOLE   0 0 9,524
ALPHABET INC CAP STK CL C 02079K107 15,016 14,500 SH   SOLE   0 0 14,500
ALPHABET INC CAP STK CL A 02079K305 7,827 7,490 SH   SOLE   0 0 7,490
ALPS ETF TR ALERIAN MLP 00162Q866 1,872 214,482 SH   SOLE   0 0 214,482
AMAZON COM INC COM 023135106 5,604 3,731 SH   SOLE   0 0 3,731
AMDOCS LTD SHS G02602103 481 8,207 SH   SOLE   0 0 8,207
AMERICAN EXPRESS CO COM 025816109 964 10,110 SH   SOLE   0 0 10,110
AMERICAN FINL GROUP INC OHIO COM 025932104 289 3,196 SH   SOLE   0 0 3,196
AMERICAN INTL GROUP INC COM NEW 026874784 225 5,708 SH   SOLE   0 0 5,708
AMERICAN NATL INS CO COM 028591105 349 2,745 SH   SOLE   0 0 2,745
AMERICAN STS WTR CO COM 029899101 231 3,445 SH   SOLE   0 0 3,445
AMERICAN TOWER CORP NEW COM 03027X100 255 1,613 SH   SOLE   0 0 1,613
AMERISOURCEBERGEN CORP COM 03073E105 228 3,058 SH   SOLE   0 0 3,058
AMGEN INC COM 031162100 662 3,402 SH   SOLE   0 0 3,402
ANDEAVOR LOGISTICS LP COM UNIT LP INT 03350F106 7,892 242,904 SH   SOLE   0 0 242,904
AON PLC SHS CL A G0408V102 316 2,175 SH   SOLE   0 0 2,175
APPLE INC COM 037833100 18,804 119,212 SH   SOLE   0 0 119,212
ARCHER DANIELS MIDLAND CO COM 039483102 349 8,511 SH   SOLE   0 0 8,511
ARROW ELECTRS INC COM 042735100 217 3,154 SH   SOLE   0 0 3,154
ASCENA RETAIL GROUP INC COM 04351G101 70 27,896 SH   SOLE   0 0 27,896
ASML HOLDING N V N Y REGISTRY SHS N07059210 268 1,719 SH   SOLE   0 0 1,719
ASSURED GUARANTY LTD COM G0585R106 508 13,259 SH   SOLE   0 0 13,259
ASTRAZENECA PLC SPONSORED ADR 046353108 271 7,139 SH   SOLE   0 0 7,139
AT&T INC COM 00206R102 1,178 41,270 SH   SOLE   0 0 41,270
BAIDU INC SPON ADR REP A 056752108 2,243 14,144 SH   SOLE   0 0 14,144
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 2,888 545,882 SH   SOLE   0 0 545,882
BANCO DE CHILE SPONSORED ADS 059520106 319 11,147 SH   SOLE   0 0 11,147
BANCO SANTANDER SA ADR 05964H105 207 46,278 SH   SOLE   0 0 46,278
BANK AMER CORP COM 060505104 855 34,685 SH   SOLE   0 0 34,685
BANK MONTREAL QUE COM 063671101 346 5,296 SH   SOLE   0 0 5,296
BANK N S HALIFAX COM 064149107 262 5,258 SH   SOLE   0 0 5,258
BANK NEW YORK MELLON CORP COM 064058100 6,593 140,071 SH   SOLE   0 0 140,071
BAXTER INTL INC COM 071813109 286 4,348 SH   SOLE   0 0 4,348
BECTON DICKINSON & CO COM 075887109 3,112 13,811 SH   SOLE   0 0 13,811
BED BATH & BEYOND INC COM 075896100 164 14,481 SH   SOLE   0 0 14,481
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5,317 26,038 SH   SOLE   0 0 26,038
BHP GROUP LIMITED SPONSORED ADS 088606108 315 6,530 SH   SOLE   0 0 6,530
BIOGEN INC COM 09062X103 333 1,107 SH   SOLE   0 0 1,107
BLACK STONE MINERALS L P COM UNIT 09225M101 8,129 525,120 SH   SOLE   0 0 525,120
BLACKROCK INC COM 09247X101 974 2,480 SH   SOLE   0 0 2,480
BLACKROCK MUNICIPAL BOND TR COM 09249H104 169 12,675 PRN   SOLE   0 0 12,675
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 709 33,741 SH   SOLE   0 0 33,741
BOEING CO COM 097023105 1,306 4,050 SH   SOLE   0 0 4,050
BP MIDSTREAM PARTNERS LP UNIT LTD PTNR 0556EL109 3,267 210,200 PRN   SOLE   0 0 210,200
BP PLC SPONSORED ADR 055622104 3,160 83,345 SH   SOLE   0 0 83,345
BRISTOL MYERS SQUIBB CO COM 110122108 678 13,052 SH   SOLE   0 0 13,052
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 313 9,810 SH   SOLE   0 0 9,810
BROADCOM INC COM 11135F101 235 925 SH   SOLE   0 0 925
CANTEL MEDICAL CORP COM 138098108 220 2,950 SH   SOLE   0 0 2,950
CATERPILLAR INC DEL COM 149123101 436 3,433 SH   SOLE   0 0 3,433
CBS CORP NEW CL B 124857202 2,788 63,772 SH   SOLE   0 0 63,772
CELGENE CORP COM 151020104 2,640 41,194 SH   SOLE   0 0 41,194
CHECK POINT SOFTWARE TECH LT ORD M22465104 560 5,459 SH   SOLE   0 0 5,459
CHEVRON CORP NEW COM 166764100 3,094 28,443 SH   SOLE   0 0 28,443
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 737 15,361 SH   SOLE   0 0 15,361
CHUBB LIMITED COM H1467J104 632 4,894 SH   SOLE   0 0 4,894
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 301 8,401 SH   SOLE   0 0 8,401
CIGNA CORP NEW COM 125523100 241 1,268 SH   SOLE   0 0 1,268
CISCO SYS INC COM 17275R102 1,540 35,552 SH   SOLE   0 0 35,552
CITIGROUP INC COM NEW 172967424 332 6,378 SH   SOLE   0 0 6,378
CLEARWAY ENERGY INC CL C 18539C204 5,238 303,635 SH   SOLE   0 0 303,635
CME GROUP INC COM CL A 12572Q105 1,189 6,322 SH   SOLE   0 0 6,322
CNX MIDSTREAM PARTNERS LP COM UNIT REPST 12654A101 914 56,150 SH   SOLE   0 0 56,150
COCA COLA CO COM 191216100 925 19,536 SH   SOLE   0 0 19,536
COLUMBIA SPORTSWEAR CO COM 198516106 322 3,834 SH   SOLE   0 0 3,834
COMCAST CORP NEW CL A 20030N101 416 12,208 SH   SOLE   0 0 12,208
CONOCOPHILLIPS COM 20825C104 552 8,858 SH   SOLE   0 0 8,858
CONSOLIDATED EDISON INC COM 209115104 487 6,375 SH   SOLE   0 0 6,375
CORESITE RLTY CORP COM 21870Q105 270 3,092 SH   SOLE   0 0 3,092
CORNING INC COM 219350105 384 12,697 SH   SOLE   0 0 12,697
COSTCO WHSL CORP NEW COM 22160K105 1,544 7,577 SH   SOLE   0 0 7,577
CUMMINS INC COM 231021106 243 1,822 SH   SOLE   0 0 1,822
CVS HEALTH CORP COM 126650100 335 5,114 SH   SOLE   0 0 5,114
DANAHER CORP DEL COM 235851102 491 4,759 SH   SOLE   0 0 4,759
DBX ETF TR XTRACK HRVST CSI 233051879 3,729 170,025 SH   SOLE   0 0 170,025
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 7,399 279,311 SH   SOLE   0 0 279,311
DENBURY RES INC COM NEW 247916208 33 19,499 SH   SOLE   0 0 19,499
DEUTSCHE BANK AG NAMEN AKT D18190898 115 14,069 SH   SOLE   0 0 14,069
DEVON ENERGY CORP NEW COM 25179M103 3,124 138,596 SH   SOLE   0 0 138,596
DIAGEO P L C SPON ADR NEW 25243Q205 209 1,473 SH   SOLE   0 0 1,473
DIGITAL RLTY TR INC COM 253868103 315 2,957 SH   SOLE   0 0 2,957
DISCOVERY INC COM SER A 25470F104 1,635 66,100 SH   SOLE   0 0 66,100
DISNEY WALT CO COM DISNEY 254687106 5,540 50,523 SH   SOLE   0 0 50,523
DORMAN PRODUCTS INC COM 258278100 216 2,403 SH   SOLE   0 0 2,403
DOWDUPONT INC COM 26078J100 704 13,157 SH   SOLE   0 0 13,157
DUKE ENERGY CORP NEW COM NEW 26441C204 239 2,774 SH   SOLE   0 0 2,774
EATON VANCE LTD DUR INCOME F COM 27828H105 3,187 267,405 PRN   SOLE   0 0 267,405
EATON VANCE MUN BD FD COM 27827X101 861 76,245 PRN   SOLE   0 0 76,245
ECOLAB INC COM 278865100 409 2,773 SH   SOLE   0 0 2,773
EDISON INTL COM 281020107 211 3,708 SH   SOLE   0 0 3,708
EDWARDS LIFESCIENCES CORP COM 28176E108 217 1,417 SH   SOLE   0 0 1,417
EMERSON ELEC CO COM 291011104 360 6,017 SH   SOLE   0 0 6,017
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 8,095 598,305 SH   SOLE   0 0 598,305
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 9,831 744,187 SH   SOLE   0 0 744,187
ENI S P A SPONSORED ADR 26874R108 271 8,601 SH   SOLE   0 0 8,601
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 4,886 514,813 SH   SOLE   0 0 514,813
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 2,164 196,535 SH   SOLE   0 0 196,535
ENTERPRISE PRODS PARTNERS L COM 293792107 25,431 1,034,212 SH   SOLE   0 0 1,034,212
EQM MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 4,504 104,145 SH   SOLE   0 0 104,145
EXXON MOBIL CORP COM 30231G102 2,076 30,446 SH   SOLE   0 0 30,446
FACEBOOK INC CL A 30303M102 5,179 39,511 SH   SOLE   0 0 39,511
FEDEX CORP COM 31428X106 2,983 18,487 SH   SOLE   0 0 18,487
FIRST BANCORP P R COM NEW 318672706 189 21,999 SH   SOLE   0 0 21,999
FIRST REP BK SAN FRANCISCO C COM 33616C100 252 2,900 SH   SOLE   0 0 2,900
FIRST TR ENERGY INCOME & GRW COM 33738G104 3,049 162,860 SH   SOLE   0 0 162,860
FORTINET INC COM 34959E109 390 5,534 SH   SOLE   0 0 5,534
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 44 10,690 SH   SOLE   0 0 10,690
FTS INTERNATIONAL INC COM 30283W104 2,566 360,891 SH   SOLE   0 0 360,891
GAP INC DEL COM 364760108 1,490 57,828 SH   SOLE   0 0 57,828
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 3,441 173,807 SH   SOLE   0 0 173,807
GENERAL ELECTRIC CO COM 369604103 544 71,925 SH   SOLE   0 0 71,925
GLOBAL X FDS MSCI GREECE ETF 37950E366 208 30,079 SH   SOLE   0 0 30,079
GLOBAL X FDS GLBL X MLP ETF 37950E473 1,216 158,585 SH   SOLE   0 0 158,585
GLOBALSTAR INC COM 378973408 841 1,314,325 SH   SOLE   0 0 1,314,325
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 58,079 580,503 SH   SOLE   0 0 580,503
GOLDMAN SACHS GROUP INC COM 38141G104 1,752 10,488 SH   SOLE   0 0 10,488
GRANITE CONSTR INC COM 387328107 2,599 64,525 SH   SOLE   0 0 64,525
HALLIBURTON CO COM 406216101 217 8,171 SH   SOLE   0 0 8,171
HESS MIDSTREAM PARTNERS LP UNIT LTD PR INT 428104103 1,696 99,900 SH   SOLE   0 0 99,900
HEWLETT PACKARD ENTERPRISE C COM 42824C109 161 12,187 SH   SOLE   0 0 12,187
HOME DEPOT INC COM 437076102 964 5,611 SH   SOLE   0 0 5,611
HONDA MOTOR LTD AMERN SHS 438128308 265 10,025 SH   SOLE   0 0 10,025
HONEYWELL INTL INC COM 438516106 432 3,269 SH   SOLE   0 0 3,269
HP INC COM 40434L105 272 13,282 SH   SOLE   0 0 13,282
HSBC HLDGS PLC SPON ADR NEW 404280406 283 6,888 SH   SOLE   0 0 6,888
ICU MED INC COM 44930G107 374 1,630 SH   SOLE   0 0 1,630
INFOSYS LTD SPONSORED ADR 456788108 260 27,292 SH   SOLE   0 0 27,292
ING GROEP N V SPONSORED ADR 456837103 143 13,409 SH   SOLE   0 0 13,409
INTEL CORP COM 458140100 2,925 62,326 SH   SOLE   0 0 62,326
INTERCONTINENTAL EXCHANGE IN COM 45866F104 325 4,319 SH   SOLE   0 0 4,319
INTERNATIONAL BUSINESS MACHS COM 459200101 876 7,705 SH   SOLE   0 0 7,705
INVESCO EXCHNG TRADED FD TR FNDMNTL HY CRP 46138E719 321 18,190 SH   SOLE   0 0 18,190
INVESCO QQQ TR UNIT SER 1 46090E103 319 2,066 SH   SOLE   0 0 2,066
ISHARES GOLD TRUST ISHARES 464285105 835 67,966 SH   SOLE   0 0 67,966
ISHARES INC EM MKT SM-CP ETF 464286475 3,181 76,093 SH   SOLE   0 0 76,093
ISHARES INC MSCI CDA ETF 464286509 1,773 74,015 SH   SOLE   0 0 74,015
ISHARES INC MSCI FRANCE ETF 464286707 1,073 40,456 SH   SOLE   0 0 40,456
ISHARES INC MSCI STH KOR ETF 464286772 4,620 78,485 SH   SOLE   0 0 78,485
ISHARES INC MSCI GERMANY ETF 464286806 752 29,672 SH   SOLE   0 0 29,672
ISHARES INC MSCI MEXICO ETF 464286822 529 12,843 SH   SOLE   0 0 12,843
ISHARES INC MSCI HONG KG ETF 464286871 1,031 45,662 SH   SOLE   0 0 45,662
ISHARES INC CORE MSCI EMKT 46434G103 3,629 76,957 SH   SOLE   0 0 76,957
ISHARES INC MSCI SINGPOR ETF 46434G780 3,765 170,382 SH   SOLE   0 0 170,382
ISHARES INC MSCI RUSSIA ETF 46434G798 727 23,611 SH   SOLE   0 0 23,611
ISHARES INC MSCI JPN ETF NEW 46434G822 5,738 113,197 SH   SOLE   0 0 113,197
ISHARES SILVER TRUST ISHARES 46428Q109 649 44,690 SH   SOLE   0 0 44,690
ISHARES TR S&P 100 ETF 464287101 1,166 10,452 SH   SOLE   0 0 10,452
ISHARES TR TIPS BD ETF 464287176 877 8,011 SH   SOLE   0 0 8,011
ISHARES TR CORE S&P500 ETF 464287200 667 2,650 SH   SOLE   0 0 2,650
ISHARES TR MSCI EMG MKT ETF 464287234 10,495 268,677 SH   SOLE   0 0 268,677
ISHARES TR IBOXX INV CP ETF 464287242 958 8,487 SH   SOLE   0 0 8,487
ISHARES TR S&P 500 GRWT ETF 464287309 10,842 71,958 SH   SOLE   0 0 71,958
ISHARES TR GLOBAL ENERG ETF 464287341 1,902 64,806 SH   SOLE   0 0 64,806
ISHARES TR 1 3 YR TREAS BD 464287457 9,908 118,494 SH   SOLE   0 0 118,494
ISHARES TR MSCI EAFE ETF 464287465 618 10,515 SH   SOLE   0 0 10,515
ISHARES TR CORE S&P MCP ETF 464287507 247 1,485 SH   SOLE   0 0 1,485
ISHARES TR RUS 1000 VAL ETF 464287598 276 2,483 SH   SOLE   0 0 2,483
ISHARES TR RUS 1000 GRW ETF 464287614 225 1,715 SH   SOLE   0 0 1,715
ISHARES TR RUSSELL 2000 ETF 464287655 606 4,522 SH   SOLE   0 0 4,522
ISHARES TR CORE S&P SCP ETF 464287804 956 13,785 SH   SOLE   0 0 13,785
ISHARES TR EAFE SML CP ETF 464288273 2,441 47,112 SH   SOLE   0 0 47,112
ISHARES TR SH TR CRPORT ETF 464288646 3,714 71,922 SH   SOLE   0 0 71,922
ISHARES TR S&P US PFD STK 464288687 3,073 89,778 SH   SOLE   0 0 89,778
ISHARES TR FLTG RATE NT ETF 46429B655 13,538 268,828 SH   SOLE   0 0 268,828
ISHARES TR MSCI CHINA ETF 46429B671 2,360 44,851 SH   SOLE   0 0 44,851
ISHARES TR MIN VOL USA ETF 46429B697 2,177 41,540 SH   SOLE   0 0 41,540
ISHARES TR CORE MSCI EAFE 46432F842 4,382 79,672 SH   SOLE   0 0 79,672
ISHARES TR MSCI UK ETF NEW 46435G334 1,722 58,682 SH   SOLE   0 0 58,682
JOHNSON & JOHNSON COM 478160104 6,557 50,812 SH   SOLE   0 0 50,812
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 13,485 269,005 SH   SOLE   0 0 269,005
JPMORGAN CHASE & CO COM 46625H100 1,933 19,796 SH   SOLE   0 0 19,796
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 44,475 1,992,621 SH   SOLE   0 0 1,992,621
KIMBERLY CLARK CORP COM 494368103 345 3,027 SH   SOLE   0 0 3,027
KINDER MORGAN INC DEL COM 49456B101 897 58,324 SH   SOLE   0 0 58,324
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 645 35,950 SH   SOLE   0 0 35,950
LANCASTER COLONY CORP COM 513847103 244 1,381 SH   SOLE   0 0 1,381
LENDINGCLUB CORP COM 52603A109 36 13,750 SH   SOLE   0 0 13,750
LIBERTY BROADBAND CORP COM SER C 530307305 492 6,835 SH   SOLE   0 0 6,835
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 429 11,669 SH   SOLE   0 0 11,669
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 863 23,338 SH   SOLE   0 0 23,338
LIBERTY OILFIELD SVCS INC COM CL A 53115L104 1,470 113,510 SH   SOLE   0 0 113,510
LILLY ELI & CO COM 532457108 298 2,573 SH   SOLE   0 0 2,573
LINDE PLC COM G5494J103 290 1,859 SH   SOLE   0 0 1,859
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 29 11,485 SH   SOLE   0 0 11,485
LULULEMON ATHLETICA INC COM 550021109 1,530 12,580 SH   SOLE   0 0 12,580
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 12,264 214,926 SH   SOLE   0 0 214,926
MARATHON PETE CORP COM 56585A102 211 3,583 SH   SOLE   0 0 3,583
MARKETAXESS HLDGS INC COM 57060D108 560 2,649 SH   SOLE   0 0 2,649
MASTERCARD INCORPORATED CL A 57636Q104 1,596 8,458 SH   SOLE   0 0 8,458
MCCORMICK & CO INC COM NON VTG 579780206 255 1,833 SH   SOLE   0 0 1,833
MCDONALDS CORP COM 580135101 449 2,529 SH   SOLE   0 0 2,529
MEDTRONIC PLC SHS G5960L103 472 5,188 SH   SOLE   0 0 5,188
MERCK & CO INC COM 58933Y105 4,899 64,116 SH   SOLE   0 0 64,116
MFA FINL INC COM 55272X102 282 42,278 SH   SOLE   0 0 42,278
MICROSOFT CORP COM 594918104 31,719 312,283 SH   SOLE   0 0 312,283
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 124 25,537 SH   SOLE   0 0 25,537
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 55 18,441 SH   SOLE   0 0 18,441
MOBILEIRON INC COM NEW 60739U204 481 104,744 SH   SOLE   0 0 104,744
MONDELEZ INTL INC CL A 609207105 415 10,357 SH   SOLE   0 0 10,357
MORGAN STANLEY EM MKTS DM DE COM 617477104 73 12,096 PRN   SOLE   0 0 12,096
MORGAN STANLEY INDIA INVS FD COM 61745C105 388 19,345 PRN   SOLE   0 0 19,345
MPLX LP COM UNIT REP LTD 55336V100 1,059 34,950 SH   SOLE   0 0 34,950
NABORS INDUSTRIES LTD SHS G6359F103 23 11,562 SH   SOLE   0 0 11,562
NAVIGATOR HOLDINGS LTD SHS Y62132108 1,622 172,605 SH   SOLE   0 0 172,605
NETFLIX INC COM 64110L106 254 949 SH   SOLE   0 0 949
NEVADA GOLD & CASINOS INC COM NEW 64126Q206 2,840 1,193,256 SH   SOLE   0 0 1,193,256
NEW JERSEY RES COM 646025106 271 5,933 SH   SOLE   0 0 5,933
NEWMONT MINING CORP COM 651639106 2,652 76,548 SH   SOLE   0 0 76,548
NEXGEN ENERGY LTD COM 65340P106 31 17,160 SH   SOLE   0 0 17,160
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 5,390 125,210 SH   SOLE   0 0 125,210
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 1,378 143,680 SH   SOLE   0 0 143,680
NIKE INC CL B 654106103 6,847 92,353 SH   SOLE   0 0 92,353
NOKIA CORP SPONSORED ADR 654902204 67 11,529 SH   SOLE   0 0 11,529
NOMURA HLDGS INC SPONSORED ADR 65535H208 1,352 363,501 SH   SOLE   0 0 363,501
NORDSTROM INC COM 655664100 6,733 144,448 SH   SOLE   0 0 144,448
NOVARTIS A G SPONSORED ADR 66987V109 833 9,709 SH   SOLE   0 0 9,709
NOVO-NORDISK A S ADR 670100205 295 6,397 SH   SOLE   0 0 6,397
NUVEEN AMT FREE MUN CR INC F COM 67071L106 190 13,601 PRN   SOLE   0 0 13,601
NUVEEN AMT FREE QLTY MUN INC COM 670657105 181 14,734 PRN   SOLE   0 0 14,734
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 291 22,833 PRN   SOLE   0 0 22,833
NUVEEN CALIFORNIA AMT QLT MU COM 670651108 196 15,496 PRN   SOLE   0 0 15,496
NUVEEN MUN VALUE FD INC COM 670928100 781 84,225 SH   SOLE   0 0 84,225
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 166 12,354 PRN   SOLE   0 0 12,354
NUVEEN QUALITY MUNCP INCOME COM 67066V101 160 12,795 PRN   SOLE   0 0 12,795
O REILLY AUTOMOTIVE INC NEW COM 67103H107 369 1,073 SH   SOLE   0 0 1,073
OFFICE DEPOT INC COM 676220106 90 35,043 SH   SOLE   0 0 35,043
ON DECK CAP INC COM 682163100 65 11,058 SH   SOLE   0 0 11,058
ONEOK INC NEW COM 682680103 217 4,015 SH   SOLE   0 0 4,015
ORACLE CORP COM 68389X105 1,911 42,329 SH   SOLE   0 0 42,329
PACCAR INC COM 693718108 15,790 276,347 SH   SOLE   0 0 276,347
PACIFIC COAST OIL TR UNIT BEN INT 694103102 5,548 3,383,175 SH   SOLE   0 0 3,383,175
PALO ALTO NETWORKS INC COM 697435105 201 1,069 SH   SOLE   0 0 1,069
PAYPAL HLDGS INC COM 70450Y103 821 9,767 SH   SOLE   0 0 9,767
PENNEY J C INC COM 708160106 29 28,000 SH   SOLE   0 0 28,000
PEPSICO INC COM 713448108 2,584 23,385 SH   SOLE   0 0 23,385
PFIZER INC COM 717081103 2,069 47,392 SH   SOLE   0 0 47,392
PHILIP MORRIS INTL INC COM 718172109 223 3,342 SH   SOLE   0 0 3,342
PHILLIPS 66 COM 718546104 439 5,097 SH   SOLE   0 0 5,097
PHOTRONICS INC COM 719405102 100 10,313 SH   SOLE   0 0 10,313
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 53,825 533,185 SH   SOLE   0 0 533,185
PINNACLE WEST CAP CORP COM 723484101 303 3,560 SH   SOLE   0 0 3,560
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 7,980 397,037 SH   SOLE   0 0 397,037
PNC FINL SVCS GROUP INC COM 693475105 204 1,747 SH   SOLE   0 0 1,747
PPG INDS INC COM 693506107 553 5,410 SH   SOLE   0 0 5,410
PROCTER AND GAMBLE CO COM 742718109 1,509 16,419 SH   SOLE   0 0 16,419
PROGRESSIVE CORP OHIO COM 743315103 261 4,334 SH   SOLE   0 0 4,334
PROSHARES TR SHRT HGH YIELD 74347R131 307 13,045 SH   SOLE   0 0 13,045
PROSHARES TR PSHS LC COR PLUS 74347R248 1,433 23,640 SH   SOLE   0 0 23,640
PROSHARES TR SHRT RUSSELL2000 74348A210 9,309 199,328 SH   SOLE   0 0 199,328
PROSHARES TR SHRT SMALLCAP60 74348A376 494 13,300 SH   SOLE   0 0 13,300
PRUDENTIAL FINL INC COM 744320102 2,869 35,181 SH   SOLE   0 0 35,181
PUBLIC SVC ENTERPRISE GROUP COM 744573106 547 10,505 SH   SOLE   0 0 10,505
QUAKER CHEM CORP COM 747316107 312 1,758 SH   SOLE   0 0 1,758
QUALCOMM INC COM 747525103 571 10,027 SH   SOLE   0 0 10,027
RAYTHEON CO COM NEW 755111507 310 2,024 SH   SOLE   0 0 2,024
REINSURANCE GROUP AMER INC COM NEW 759351604 219 1,559 SH   SOLE   0 0 1,559
RELX PLC SPONSORED ADR 759530108 432 21,056 SH   SOLE   0 0 21,056
RIO TINTO PLC SPONSORED ADR 767204100 217 4,480 SH   SOLE   0 0 4,480
RITE AID CORP COM 767754104 11 15,000 SH   SOLE   0 0 15,000
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 89 16,010 SH   SOLE   0 0 16,010
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 4,707 78,515 SH   SOLE   0 0 78,515
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 751 12,887 SH   SOLE   0 0 12,887
SALESFORCE COM INC COM 79466L302 248 1,814 SH   SOLE   0 0 1,814
SANOFI SPONSORED ADR 80105N105 344 7,913 SH   SOLE   0 0 7,913
SAP SE SPON ADR 803054204 293 2,940 SH   SOLE   0 0 2,940
SCHEIN HENRY INC COM 806407102 3,075 39,163 SH   SOLE   0 0 39,163
SCHLUMBERGER LTD COM 806857108 680 18,846 SH   SOLE   0 0 18,846
SCHWAB CHARLES CORP NEW COM 808513105 636 15,312 SH   SOLE   0 0 15,312
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 492 8,100 SH   SOLE   0 0 8,100
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 353 15,009 SH   SOLE   0 0 15,009
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 4,364 149,952 SH   SOLE   0 0 149,952
SELECT ENERGY SVCS INC CL A COM 81617J301 1,112 175,900 SH   SOLE   0 0 175,900
SELECT SECTOR SPDR TR ENERGY 81369Y506 308 5,367 SH   SOLE   0 0 5,367
SERVICE CORP INTL COM 817565104 207 5,138 SH   SOLE   0 0 5,138
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 6,893 420,029 SH   SOLE   0 0 420,029
SHIRE PLC SPONSORED ADR 82481R106 383 2,203 SH   SOLE   0 0 2,203
SK TELECOM LTD SPONSORED ADR 78440P108 211 7,856 SH   SOLE   0 0 7,856
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 304 8,144 SH   SOLE   0 0 8,144
SOUTHWESTERN ENERGY CO COM 845467109 1,551 454,826 SH   SOLE   0 0 454,826
SOUTHWESTERN ENERGY CO COM 845467109 43 12,500 SH Call SOLE   0 0 12,500
SPDR GOLD TRUST GOLD SHS 78463V107 1,030 8,497 SH   SOLE   0 0 8,497
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 518 16,000 SH   SOLE   0 0 16,000
SPDR S&P 500 ETF TR TR UNIT 78462F103 7,263 29,059 SH   SOLE   0 0 29,059
SPDR SERIES TRUST S&P DIVID ETF 78464A763 281 3,139 SH   SOLE   0 0 3,139
SPDR SERIES TRUST S&P BIOTECH 78464A870 359 5,000 SH   SOLE   0 0 5,000
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 948 75,570 PRN   SOLE   0 0 75,570
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 464 45,000 PRN   SOLE   0 0 45,000
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 1,428 255,450 PRN   SOLE   0 0 255,450
SQUARE INC CL A 852234103 2,951 52,617 SH   SOLE   0 0 52,617
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 6,100 128,771 SH   SOLE   0 0 128,771
STARBUCKS CORP COM 855244109 639 9,921 SH   SOLE   0 0 9,921
STATE STR CORP COM 857477103 3,395 53,823 SH   SOLE   0 0 53,823
STEPAN CO COM 858586100 272 3,682 SH   SOLE   0 0 3,682
STRYKER CORP COM 863667101 285 1,820 SH   SOLE   0 0 1,820
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 2,062 316,706 SH   SOLE   0 0 316,706
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 655 65,175 SH   SOLE   0 0 65,175
SUPERIOR ENERGY SVCS INC COM 868157108 50 14,894 SH   SOLE   0 0 14,894
SYNOPSYS INC COM 871607107 232 2,753 SH   SOLE   0 0 2,753
SYSCO CORP COM 871829107 286 4,558 SH   SOLE   0 0 4,558
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 2,285 61,909 SH   SOLE   0 0 61,909
TALLGRASS ENERGY LP CLASS A SHS 874696107 4,644 190,805 SH   SOLE   0 0 190,805
TC PIPELINES LP UT COM LTD PRT 87233Q108 8,015 249,520 SH   SOLE   0 0 249,520
TEEKAY CORPORATION COM Y8564W103 226 67,550 SH   SOLE   0 0 67,550
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 4,161 3,438,759 SH   SOLE   0 0 3,438,759
TEEKAY TANKERS LTD CL A Y8565N102 82 88,350 SH   SOLE   0 0 88,350
TELEFONICA S A SPONSORED ADR 879382208 109 12,941 SH   SOLE   0 0 12,941
TEMPLETON EMERG MKTS INCOME COM 880192109 239 24,814 SH   SOLE   0 0 24,814
TEMPLETON GLOBAL INCOME FD COM 880198106 20,123 3,337,142 PRN   SOLE   0 0 3,337,142
TESLA INC COM 88160R101 347 1,043 SH   SOLE   0 0 1,043
TEXAS INSTRS INC COM 882508104 763 8,071 SH   SOLE   0 0 8,071
THERMO FISHER SCIENTIFIC INC COM 883556102 314 1,405 SH   SOLE   0 0 1,405
TJX COS INC NEW COM 872540109 260 5,805 SH   SOLE   0 0 5,805
TORO CO COM 891092108 396 7,082 SH   SOLE   0 0 7,082
TOTAL S A SPONSORED ADR 89151E109 11,263 215,847 SH   SOLE   0 0 215,847
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 431 3,714 SH   SOLE   0 0 3,714
TPG RE FIN TR INC COM 87266M107 265 14,500 PRN   SOLE   0 0 14,500
TRAVELERS COMPANIES INC COM 89417E109 434 3,624 SH   SOLE   0 0 3,624
TWITTER INC COM 90184L102 2,329 81,029 SH   SOLE   0 0 81,029
UNDER ARMOUR INC CL C 904311206 856 52,944 SH   SOLE   0 0 52,944
UNILEVER N V N Y SHS NEW 904784709 624 11,601 SH   SOLE   0 0 11,601
UNION PAC CORP COM 907818108 617 4,465 SH   SOLE   0 0 4,465
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 41 23,005 SH   SOLE   0 0 23,005
UNITED PARCEL SERVICE INC CL B 911312106 5,956 61,073 SH   SOLE   0 0 61,073
UNITED TECHNOLOGIES CORP COM 913017109 228 2,145 SH   SOLE   0 0 2,145
UNITEDHEALTH GROUP INC COM 91324P102 4,144 16,633 SH   SOLE   0 0 16,633
UNUM GROUP COM 91529Y106 1,987 67,617 SH   SOLE   0 0 67,617
US BANCORP DEL COM NEW 902973304 225 4,919 SH   SOLE   0 0 4,919
USD PARTNERS LP COM UT REP LTD 903318103 8,491 812,558 SH   SOLE   0 0 812,558
V F CORP COM 918204108 365 5,123 SH   SOLE   0 0 5,123
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 6,124 290,385 SH   SOLE   0 0 290,385
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 1,903 62,965 SH   SOLE   0 0 62,965
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 9,607 291,120 SH   SOLE   0 0 291,120
VANGUARD GROUP DIV APP ETF 921908844 3,735 38,128 SH   SOLE   0 0 38,128
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,226 9,685 SH   SOLE   0 0 9,685
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,765 23,672 SH   SOLE   0 0 23,672
VANGUARD INDEX FDS GROWTH ETF 922908736 18,953 141,095 SH   SOLE   0 0 141,095
VANGUARD INDEX FDS VALUE ETF 922908744 12,541 128,035 SH   SOLE   0 0 128,035
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,337 17,705 SH   SOLE   0 0 17,705
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,884 14,759 SH   SOLE   0 0 14,759
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 264 2,785 SH   SOLE   0 0 2,785
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 5,815 127,575 SH   SOLE   0 0 127,575
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 411 10,783 SH   SOLE   0 0 10,783
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 3,915 65,125 SH   SOLE   0 0 65,125
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 9,979 128,028 SH   SOLE   0 0 128,028
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 10,813 170,370 SH   SOLE   0 0 170,370
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 214 5,776 SH   SOLE   0 0 5,776
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 3,153 40,426 SH   SOLE   0 0 40,426
VANGUARD WORLD FDS ENERGY ETF 92204A306 2,258 29,277 SH   SOLE   0 0 29,277
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 445 7,504 SH   SOLE   0 0 7,504
VANGUARD WORLD FDS INF TECH ETF 92204A702 3,052 18,294 SH   SOLE   0 0 18,294
VECTREN CORP COM 92240G101 273 3,788 SH   SOLE   0 0 3,788
VERIZON COMMUNICATIONS INC COM 92343V104 1,064 18,920 SH   SOLE   0 0 18,920
VISA INC COM CL A 92826C839 1,329 10,074 SH   SOLE   0 0 10,074
W P CAREY INC COM 92936U109 330 5,046 SH   SOLE   0 0 5,046
WALMART INC COM 931142103 511 5,486 SH   SOLE   0 0 5,486
WASHINGTON FED INC COM 938824109 261 9,782 SH   SOLE   0 0 9,782
WELLCARE HEALTH PLANS INC COM 94946T106 299 1,265 SH   SOLE   0 0 1,265
WELLS FARGO CO NEW COM 949746101 939 20,377 SH   SOLE   0 0 20,377
WEST PHARMACEUTICAL SVSC INC COM 955306105 491 5,011 SH   SOLE   0 0 5,011
WESTERN DIGITAL CORP COM 958102105 1,502 40,634 SH   SOLE   0 0 40,634
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 3,939 93,282 SH   SOLE   0 0 93,282
WEX INC COM 96208T104 235 1,680 SH   SOLE   0 0 1,680
WHEATON PRECIOUS METALS CORP COM 962879102 233 11,908 SH   SOLE   0 0 11,908
WILLIAMS COS INC DEL COM 969457100 253 11,466 SH   SOLE   0 0 11,466
WIPRO LTD SPON ADR 1 SH 97651M109 65 12,717 SH   SOLE   0 0 12,717
XYLEM INC COM 98419M100 305 4,569 SH   SOLE   0 0 4,569
ZILLOW GROUP INC CL C CAP STK 98954M200 258 8,180 SH   SOLE   0 0 8,180
ZOETIS INC CL A 98978V103 206 2,413 SH   SOLE   0 0 2,413