The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
3M CO | COM | 88579Y101 | 1,442 | 8,173 | SH | SOLE | 3,966 | 0 | 4,207 | ||
ABBOTT LABS | COM | 002824100 | 654 | 7,527 | SH | SOLE | 507 | 0 | 7,020 | ||
ABBVIE INC | COM | 00287Y109 | 1,018 | 11,503 | SH | SOLE | 230 | 0 | 11,273 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,219 | 5,787 | SH | SOLE | 231 | 0 | 5,556 | ||
ADOBE INC | COM | 00724F101 | 1,108 | 3,359 | SH | SOLE | 349 | 0 | 3,010 | ||
ADTALEM GLOBAL ED INC | COM | 00737L103 | 232 | 6,630 | SH | SOLE | 0 | 0 | 6,630 | ||
AEGON N V | NY REGISTRY SHS | 007924103 | 226 | 49,834 | SH | SOLE | 0 | 0 | 49,834 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 282 | 4,594 | SH | SOLE | 0 | 0 | 4,594 | ||
AES CORP | COM | 00130H105 | 220 | 11,063 | SH | SOLE | 729 | 0 | 10,334 | ||
AFLAC INC | COM | 001055102 | 519 | 9,815 | SH | SOLE | 3,600 | 0 | 6,215 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 302 | 4,462 | SH | SOLE | 16 | 0 | 4,446 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 6,865 | 32,366 | SH | SOLE | 1,570 | 0 | 30,796 | ||
ALLSTATE CORP | COM | 020002101 | 202 | 1,794 | SH | SOLE | 0 | 0 | 1,794 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 16,283 | 12,157 | SH | SOLE | 636 | 0 | 11,521 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 21,130 | 15,804 | SH | SOLE | 503 | 0 | 15,301 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 3,802 | 447,351 | SH | SOLE | 686 | 0 | 446,665 | ||
ALTRIA GROUP INC | COM | 02209S103 | 460 | 9,225 | SH | SOLE | 232 | 0 | 8,993 | ||
AMAZON COM INC | COM | 023135106 | 9,470 | 5,125 | SH | SOLE | 1,180 | 0 | 3,945 | ||
AMCOR PLC | ORD | G0250X107 | 109 | 10,087 | SH | SOLE | 7,395 | 0 | 2,692 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,250 | 10,042 | SH | SOLE | 1,292 | 0 | 8,750 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 361 | 3,296 | SH | SOLE | 126 | 0 | 3,170 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 379 | 7,393 | SH | SOLE | 2,500 | 0 | 4,893 | ||
AMERICAN NATL INS CO | COM | 028591105 | 268 | 2,276 | SH | SOLE | 0 | 0 | 2,276 | ||
AMERICAN STS WTR CO | COM | 029899101 | 387 | 4,470 | SH | SOLE | 0 | 0 | 4,470 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 620 | 2,696 | SH | SOLE | 156 | 0 | 2,540 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 252 | 2,959 | SH | SOLE | 0 | 0 | 2,959 | ||
AMGEN INC | COM | 031162100 | 965 | 4,004 | SH | SOLE | 1,484 | 0 | 2,520 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 9,303 | 987,556 | SH | SOLE | 106 | 0 | 987,450 | ||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 7,759 | 1,022,210 | SH | SOLE | 0 | 0 | 1,022,210 | ||
ANTHEM INC | COM | 036752103 | 393 | 1,302 | SH | SOLE | 509 | 0 | 793 | ||
AON PLC | SHS CL A | G0408V102 | 457 | 2,196 | SH | SOLE | 27 | 0 | 2,169 | ||
APPLE INC | COM | 037833100 | 35,722 | 121,648 | SH | SOLE | 26,162 | 0 | 95,486 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 241 | 5,201 | SH | SOLE | 4,324 | 0 | 877 | ||
ARROW ELECTRS INC | COM | 042735100 | 257 | 3,034 | SH | SOLE | 0 | 0 | 3,034 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 547 | 1,850 | SH | SOLE | 0 | 0 | 1,850 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 469 | 9,566 | SH | SOLE | 0 | 0 | 9,566 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 258 | 5,175 | SH | SOLE | 0 | 0 | 5,175 | ||
AT&T INC | COM | 00206R102 | 2,022 | 51,738 | SH | SOLE | 11,947 | 0 | 39,791 | ||
ATHENE HLDG LTD | CL A | G0684D107 | 1,587 | 33,751 | SH | SOLE | 0 | 0 | 33,751 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 616 | 3,612 | SH | SOLE | 0 | 0 | 3,612 | ||
AXA EQUITABLE HLDGS INC | COM | 054561105 | 304 | 12,276 | SH | SOLE | 0 | 0 | 12,276 | ||
BANK AMER CORP | COM | 060505104 | 1,968 | 55,884 | SH | SOLE | 11,222 | 0 | 44,662 | ||
BANK HAWAII CORP | COM | 062540109 | 212 | 2,231 | SH | SOLE | 0 | 0 | 2,231 | ||
BANK MONTREAL QUE | COM | 063671101 | 433 | 5,590 | SH | SOLE | 200 | 0 | 5,390 | ||
BANK N S HALIFAX | COM | 064149107 | 298 | 5,284 | SH | SOLE | 0 | 0 | 5,284 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 4,335 | 86,133 | SH | SOLE | 2,108 | 0 | 84,025 | ||
BARRICK GOLD CORPORATION | COM | 067901108 | 311 | 16,741 | SH | SOLE | 0 | 0 | 16,741 | ||
BAXTER INTL INC | COM | 071813109 | 309 | 3,699 | SH | SOLE | 20 | 0 | 3,679 | ||
BECTON DICKINSON & CO | COM | 075887109 | 3,652 | 13,430 | SH | SOLE | 0 | 0 | 13,430 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 6,573 | 29,017 | SH | SOLE | 5,072 | 0 | 23,945 | ||
BERRY PETE CORP | COM | 08579X101 | 115 | 12,199 | SH | SOLE | 0 | 0 | 12,199 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 414 | 7,576 | SH | SOLE | 0 | 0 | 7,576 | ||
BIOGEN INC | COM | 09062X103 | 512 | 1,726 | SH | SOLE | 300 | 0 | 1,426 | ||
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 2,974 | 233,815 | SH | SOLE | 0 | 0 | 233,815 | ||
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 25 | 2,000 | SH | Call | SOLE | 0 | 0 | 2,000 | |
BLACKBAUD INC | COM | 09227Q100 | 216 | 2,718 | SH | SOLE | 208 | 0 | 2,510 | ||
BLACKROCK INC | COM | 09247X101 | 1,202 | 2,392 | SH | SOLE | 52 | 0 | 2,340 | ||
BLACKROCK MUNICIPAL BOND TR | COM | 09249H104 | 197 | 12,675 | SH | SOLE | 0 | 0 | 12,675 | ||
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 305 | 12,519 | SH | SOLE | 0 | 0 | 12,519 | ||
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 305 | 5,447 | SH | SOLE | 3,157 | 0 | 2,290 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 324 | 8,700 | SH | SOLE | 6,000 | 0 | 2,700 | ||
BOEING CO | COM | 097023105 | 1,794 | 5,507 | SH | SOLE | 450 | 0 | 5,057 | ||
BOOKING HLDGS INC | COM | 09857L108 | 2,487 | 1,211 | SH | SOLE | 25 | 0 | 1,186 | ||
BP MIDSTREAM PARTNERS LP | UNIT LTD PTNR | 0556EL109 | 2,850 | 182,550 | SH | SOLE | 0 | 0 | 182,550 | ||
BP PLC | SPONSORED ADR | 055622104 | 3,562 | 94,389 | SH | SOLE | 1,165 | 0 | 93,224 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 216 | 1,438 | SH | SOLE | 0 | 0 | 1,438 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 918 | 23,390 | SH | SOLE | 10 | 0 | 23,380 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 4,006 | 62,401 | SH | SOLE | 8,896 | 0 | 53,505 | ||
BRISTOL MYERS SQUIBB CO | RIGHT 99/99/9999 | 110122157 | 117 | 38,993 | SH | SOLE | 1,370 | 0 | 37,623 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 421 | 9,906 | SH | SOLE | 0 | 0 | 9,906 | ||
BROADCOM INC | COM | 11135F101 | 754 | 2,386 | SH | SOLE | 143 | 0 | 2,243 | ||
BRUKER CORP | COM | 116794108 | 231 | 4,532 | SH | SOLE | 0 | 0 | 4,532 | ||
CAI INTERNATIONAL INC | COM | 12477X106 | 228 | 7,855 | SH | SOLE | 0 | 0 | 7,855 | ||
CALLON PETE CO DEL | COM | 13123X102 | 395 | 81,759 | SH | SOLE | 0 | 0 | 81,759 | ||
CAMECO CORP | COM | 13321L108 | 1,696 | 190,521 | SH | SOLE | 0 | 0 | 190,521 | ||
CANTEL MEDICAL CORP | COM | 138098108 | 209 | 2,949 | SH | SOLE | 0 | 0 | 2,949 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 266 | 2,585 | SH | SOLE | 211 | 0 | 2,374 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 2,174 | 42,972 | SH | SOLE | 0 | 0 | 42,972 | ||
CARS COM INC | COM | 14575E105 | 179 | 14,688 | SH | SOLE | 0 | 0 | 14,688 | ||
CATERPILLAR INC DEL | COM | 149123101 | 469 | 3,178 | SH | SOLE | 2,537 | 0 | 641 | ||
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 2,240 | 26,924 | SH | SOLE | 0 | 0 | 26,924 | ||
CELESTICA INC | SUB VTG SHS | 15101Q108 | 122 | 14,802 | SH | SOLE | 0 | 0 | 14,802 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 429 | 885 | SH | SOLE | 326 | 0 | 559 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 463 | 4,169 | SH | SOLE | 0 | 0 | 4,169 | ||
CHEMED CORP NEW | COM | 16359R103 | 225 | 513 | SH | SOLE | 0 | 0 | 513 | ||
CHEVRON CORP NEW | COM | 166764100 | 4,108 | 34,085 | SH | SOLE | 14,087 | 0 | 19,998 | ||
CHUBB LIMITED | COM | H1467J104 | 557 | 3,578 | SH | SOLE | 55 | 0 | 3,523 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 201 | 2,853 | SH | SOLE | 434 | 0 | 2,419 | ||
CIGNA CORP NEW | COM | 125523100 | 228 | 1,115 | SH | SOLE | 192 | 0 | 923 | ||
CISCO SYS INC | COM | 17275R102 | 2,560 | 53,373 | SH | SOLE | 8,381 | 0 | 44,992 | ||
CITIGROUP INC | COM NEW | 172967424 | 751 | 9,395 | SH | SOLE | 2,337 | 0 | 7,058 | ||
CME GROUP INC | COM | 12572Q105 | 1,256 | 6,258 | SH | SOLE | 14 | 0 | 6,244 | ||
CNX MIDSTREAM PARTNERS LP | COM UNIT REPST | 12654A101 | 359 | 21,800 | SH | SOLE | 0 | 0 | 21,800 | ||
CNX RESOURCES CORPORATION | COM | 12653C108 | 150 | 16,906 | SH | SOLE | 0 | 0 | 16,906 | ||
COCA COLA CO | COM | 191216100 | 1,185 | 21,416 | SH | SOLE | 5,496 | 0 | 15,920 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 247 | 3,589 | SH | SOLE | 320 | 0 | 3,269 | ||
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 245 | 3,145 | SH | SOLE | 0 | 0 | 3,145 | ||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 394 | 3,934 | SH | SOLE | 0 | 0 | 3,934 | ||
COMCAST CORP NEW | CL A | 20030N101 | 706 | 15,691 | SH | SOLE | 3,279 | 0 | 12,412 | ||
COMERICA INC | COM | 200340107 | 214 | 2,976 | SH | SOLE | 0 | 0 | 2,976 | ||
CONOCOPHILLIPS | COM | 20825C104 | 550 | 8,461 | SH | SOLE | 4,299 | 0 | 4,162 | ||
CORESITE RLTY CORP | COM | 21870Q105 | 347 | 3,092 | SH | SOLE | 0 | 0 | 3,092 | ||
CORNING INC | COM | 219350105 | 379 | 13,027 | SH | SOLE | 717 | 0 | 12,310 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,830 | 9,628 | SH | SOLE | 4,715 | 0 | 4,913 | ||
CSX CORP | COM | 126408103 | 201 | 2,771 | SH | SOLE | 0 | 0 | 2,771 | ||
CUMMINS INC | COM | 231021106 | 243 | 1,360 | SH | SOLE | 100 | 0 | 1,260 | ||
CVS HEALTH CORP | COM | 126650100 | 517 | 6,958 | SH | SOLE | 2,758 | 0 | 4,200 | ||
CYRUSONE INC | COM | 23283R100 | 1,915 | 29,270 | SH | SOLE | 0 | 0 | 29,270 | ||
DANAHER CORPORATION | COM | 235851102 | 888 | 5,783 | SH | SOLE | 625 | 0 | 5,158 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 397 | 3,641 | SH | SOLE | 0 | 0 | 3,641 | ||
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 1,060 | 35,768 | SH | SOLE | 0 | 0 | 35,768 | ||
DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 | 7,048 | 287,775 | SH | SOLE | 3,000 | 0 | 284,775 | ||
DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 | 24 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
DENBURY RES INC | COM NEW | 247916208 | 42 | 29,765 | SH | SOLE | 0 | 0 | 29,765 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 2,342 | 90,187 | SH | SOLE | 4,000 | 0 | 86,187 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 255 | 1,517 | SH | SOLE | 0 | 0 | 1,517 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 350 | 2,923 | SH | SOLE | 0 | 0 | 2,923 | ||
DISCOVERY INC | COM SER A | 25470F104 | 3,972 | 121,327 | SH | SOLE | 0 | 0 | 121,327 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 8,100 | 56,002 | SH | SOLE | 7,231 | 0 | 48,771 | ||
DOCUSIGN INC | COM | 256163106 | 250 | 3,377 | SH | SOLE | 3,377 | 0 | 0 | ||
DOW INC | COM | 260557103 | 288 | 5,270 | SH | SOLE | 2,471 | 0 | 2,799 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 303 | 3,325 | SH | SOLE | 2,182 | 0 | 1,143 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 219 | 3,406 | SH | SOLE | 2,471 | 0 | 935 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 413 | 10,987 | SH | SOLE | 435 | 0 | 10,552 | ||
EATON CORP PLC | SHS | G29183103 | 431 | 4,552 | SH | SOLE | 40 | 0 | 4,512 | ||
EATON VANCE LTD DUR INCOME F | COM | 27828H105 | 1,026 | 77,441 | SH | SOLE | 0 | 0 | 77,441 | ||
EATON VANCE MUN BD FD | COM | 27827X101 | 514 | 39,945 | SH | SOLE | 0 | 0 | 39,945 | ||
ECOLAB INC | COM | 278865100 | 539 | 2,795 | SH | SOLE | 474 | 0 | 2,321 | ||
EDISON INTL | COM | 281020107 | 299 | 3,961 | SH | SOLE | 1,820 | 0 | 2,141 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 341 | 1,460 | SH | SOLE | 720 | 0 | 740 | ||
EMERSON ELEC CO | COM | 291011104 | 422 | 5,529 | SH | SOLE | 0 | 0 | 5,529 | ||
ENABLE MIDSTREAM PARTNERS LP | COM UNIT RP IN | 292480100 | 15 | 1,500 | SH | Call | SOLE | 0 | 0 | 1,500 | |
ENABLE MIDSTREAM PARTNERS LP | COM UNIT RP IN | 292480100 | 8,895 | 886,815 | SH | SOLE | 0 | 0 | 886,815 | ||
ENBRIDGE INC | COM | 29250N105 | 1,073 | 26,975 | SH | SOLE | 548 | 0 | 26,427 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 13 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 12,183 | 949,566 | SH | SOLE | 11,916 | 0 | 937,650 | ||
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 392 | 63,989 | SH | SOLE | 0 | 0 | 63,989 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 31,676 | 1,124,853 | SH | SOLE | 5,933 | 0 | 1,118,920 | ||
EQUITRANS MIDSTREAM CORPORAT | COM | 294600101 | 4,560 | 341,325 | SH | SOLE | 0 | 0 | 341,325 | ||
EROS INTL PLC | SHS NEW | G3788M114 | 45 | 13,250 | SH | SOLE | 0 | 0 | 13,250 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,220 | 31,816 | SH | SOLE | 15,552 | 0 | 16,264 | ||
F5 NETWORKS INC | COM | 315616102 | 1,939 | 13,884 | SH | SOLE | 0 | 0 | 13,884 | ||
FACEBOOK INC | CL A | 30303M102 | 8,900 | 43,361 | SH | SOLE | 18,399 | 0 | 24,962 | ||
FEDEX CORP | COM | 31428X106 | 2,848 | 18,832 | SH | SOLE | 27 | 0 | 18,805 | ||
FERRARI N V | COM | N3167Y103 | 244 | 1,472 | SH | SOLE | 200 | 0 | 1,272 | ||
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 795 | 54,095 | SH | SOLE | 0 | 0 | 54,095 | ||
FIDELITY COVINGTON TR | INT VL FCT ETF | 316092717 | 1,270 | 55,400 | SH | SOLE | 55,400 | 0 | 0 | ||
FIRST BANCORP P R | COM NEW | 318672706 | 233 | 21,999 | SH | SOLE | 0 | 0 | 21,999 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 408 | 3,477 | SH | SOLE | 3,468 | 0 | 9 | ||
FISERV INC | COM | 337738108 | 465 | 4,025 | SH | SOLE | 1,515 | 0 | 2,510 | ||
FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 | 469 | 19,000 | SH | SOLE | 0 | 0 | 19,000 | ||
FLY LEASING LTD | SPONSORED ADR | 34407D109 | 231 | 11,761 | SH | SOLE | 0 | 0 | 11,761 | ||
FORTINET INC | COM | 34959E109 | 598 | 5,601 | SH | SOLE | 0 | 0 | 5,601 | ||
FORTIVE CORP | COM | 34959J108 | 213 | 2,788 | SH | SOLE | 381 | 0 | 2,407 | ||
FTS INTERNATIONAL INC | COM | 30283W104 | 1,130 | 1,086,350 | SH | SOLE | 0 | 0 | 1,086,350 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 626 | 103,001 | SH | SOLE | 0 | 0 | 103,001 | ||
GAP INC | COM | 364760108 | 773 | 43,698 | SH | SOLE | 43,429 | 0 | 269 | ||
GASLOG PARTNERS LP | UNIT LTD PTNRP | Y2687W108 | 5,422 | 346,650 | SH | SOLE | 0 | 0 | 346,650 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 749 | 67,108 | SH | SOLE | 39,871 | 0 | 27,237 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 11 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
GENERAL MLS INC | COM | 370334104 | 871 | 16,254 | SH | SOLE | 1,107 | 0 | 15,147 | ||
GENERAL MTRS CO | COM | 37045V100 | 239 | 6,539 | SH | SOLE | 3,941 | 0 | 2,598 | ||
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 2,940 | 143,575 | SH | SOLE | 0 | 0 | 143,575 | ||
GENUINE PARTS CO | COM | 372460105 | 370 | 3,487 | SH | SOLE | 0 | 0 | 3,487 | ||
GILEAD SCIENCES INC | COM | 375558103 | 238 | 3,665 | SH | SOLE | 700 | 0 | 2,965 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 213 | 4,533 | SH | SOLE | 2,200 | 0 | 2,333 | ||
GLOBAL X FDS | GLB X MLP ENRG I | 37950E226 | 9,923 | 808,075 | SH | SOLE | 1 | 0 | 808,074 | ||
GLOBAL X FDS | GLBL X MLP ETF | 37950E473 | 51,338 | 6,514,962 | SH | SOLE | 125 | 0 | 6,514,837 | ||
GLOBAL X FDS | MSCI GREECE ETF | 37950E366 | 306 | 30,216 | SH | SOLE | 0 | 0 | 30,216 | ||
GLOBALSTAR INC | COM | 378973408 | 688 | 1,327,325 | SH | SOLE | 0 | 0 | 1,327,325 | ||
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 47,303 | 472,366 | SH | SOLE | 2,995 | 0 | 469,371 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 396 | 1,724 | SH | SOLE | 544 | 0 | 1,180 | ||
GRAN TIERRA ENERGY INC | COM | 38500T101 | 168 | 130,357 | SH | SOLE | 0 | 0 | 130,357 | ||
HALLIBURTON CO | COM | 406216101 | 208 | 8,502 | SH | SOLE | 6,730 | 0 | 1,772 | ||
HENRY SCHEIN INC | COM | 806407102 | 1,722 | 25,803 | SH | SOLE | 228 | 0 | 25,575 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 203 | 12,787 | SH | SOLE | 5,070 | 0 | 7,717 | ||
HOME DEPOT INC | COM | 437076102 | 1,333 | 6,105 | SH | SOLE | 752 | 0 | 5,353 | ||
HONDA MOTOR LTD | AMERN SHS | 438128308 | 228 | 8,066 | SH | SOLE | 500 | 0 | 7,566 | ||
HONEYWELL INTL INC | COM | 438516106 | 636 | 3,592 | SH | SOLE | 179 | 0 | 3,413 | ||
HP INC | COM | 40434L105 | 667 | 32,443 | SH | SOLE | 5,570 | 0 | 26,873 | ||
HUMANA INC | COM | 444859102 | 239 | 652 | SH | SOLE | 15 | 0 | 637 | ||
ICU MED INC | COM | 44930G107 | 299 | 1,597 | SH | SOLE | 0 | 0 | 1,597 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 264 | 1,468 | SH | SOLE | 310 | 0 | 1,158 | ||
INDEPENDENT BANK CORP MASS | COM | 453836108 | 209 | 2,514 | SH | SOLE | 0 | 0 | 2,514 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 157 | 15,244 | SH | SOLE | 13,600 | 0 | 1,644 | ||
INTEL CORP | COM | 458140100 | 4,588 | 76,661 | SH | SOLE | 32,658 | 0 | 44,003 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 383 | 4,133 | SH | SOLE | 0 | 0 | 4,133 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,564 | 11,667 | SH | SOLE | 3,258 | 0 | 8,409 | ||
INTEVAC INC | COM | 461148108 | 4,762 | 674,463 | SH | SOLE | 674,463 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | FNDMNTL HY CRP | 46138E719 | 356 | 18,475 | SH | SOLE | 0 | 0 | 18,475 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 543 | 2,553 | SH | SOLE | 800 | 0 | 1,753 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 1,053 | 72,616 | SH | SOLE | 72,313 | 0 | 303 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 3,473 | 64,603 | SH | SOLE | 64,584 | 0 | 19 | ||
ISHARES INC | EM MKT SM-CP ETF | 464286475 | 2,695 | 59,548 | SH | SOLE | 59,525 | 0 | 23 | ||
ISHARES INC | MSCI AUST ETF | 464286103 | 578 | 25,540 | SH | SOLE | 0 | 0 | 25,540 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 638 | 13,448 | SH | SOLE | 0 | 0 | 13,448 | ||
ISHARES INC | MSCI CDA ETF | 464286509 | 1,769 | 59,184 | SH | SOLE | 0 | 0 | 59,184 | ||
ISHARES INC | MSCI GERMANY ETF | 464286806 | 1,262 | 42,940 | SH | SOLE | 0 | 0 | 42,940 | ||
ISHARES INC | MSCI HONG KG ETF | 464286871 | 1,192 | 49,012 | SH | SOLE | 3,734 | 0 | 45,278 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 3,474 | 58,645 | SH | SOLE | 297 | 0 | 58,348 | ||
ISHARES INC | MSCI MEXICO ETF | 464286822 | 1,184 | 26,298 | SH | SOLE | 35 | 0 | 26,263 | ||
ISHARES INC | MSCI RUSSIA ETF | 46434G798 | 985 | 23,097 | SH | SOLE | 0 | 0 | 23,097 | ||
ISHARES INC | MSCI SINGPOR ETF | 46434G780 | 850 | 35,227 | SH | SOLE | 0 | 0 | 35,227 | ||
ISHARES INC | MSCI STH AFR ETF | 464286780 | 493 | 10,055 | SH | SOLE | 0 | 0 | 10,055 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 5,887 | 94,666 | SH | SOLE | 1,350 | 0 | 93,316 | ||
ISHARES INC | MSCI SWEDEN ETF | 464286756 | 917 | 27,860 | SH | SOLE | 0 | 0 | 27,860 | ||
ISHARES INC | MSCI SWITZERLAND | 464286749 | 642 | 15,789 | SH | SOLE | 0 | 0 | 15,789 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 675 | 40,440 | SH | SOLE | 205 | 0 | 40,235 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 12,397 | 146,486 | SH | SOLE | 92,121 | 0 | 54,365 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 7,461 | 67,691 | SH | SOLE | 0 | 0 | 67,691 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 5,908 | 90,561 | SH | SOLE | 90,081 | 0 | 480 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 319 | 1,549 | SH | SOLE | 647 | 0 | 902 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 904 | 10,786 | SH | SOLE | 9,793 | 0 | 993 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,228 | 3,800 | SH | SOLE | 2,653 | 0 | 1,147 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 371 | 5,964 | SH | SOLE | 5,963 | 0 | 1 | ||
ISHARES TR | EDGE MSCI USA VL | 46432F388 | 3,818 | 42,545 | SH | SOLE | 42,545 | 0 | 0 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 909 | 17,851 | SH | SOLE | 3,000 | 0 | 14,851 | ||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 1,960 | 63,576 | SH | SOLE | 63,559 | 0 | 17 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 207 | 1,617 | SH | SOLE | 1,190 | 0 | 427 | ||
ISHARES TR | MBS ETF | 464288588 | 43,566 | 403,169 | SH | SOLE | 0 | 0 | 403,169 | ||
ISHARES TR | MSCI CHINA ETF | 46429B671 | 2,385 | 37,215 | SH | SOLE | 18,030 | 0 | 19,185 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 686 | 9,883 | SH | SOLE | 2,545 | 0 | 7,338 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 9,954 | 221,830 | SH | SOLE | 219,360 | 0 | 2,470 | ||
ISHARES TR | MSCI MIN VOL ETF | 46429B697 | 2,758 | 42,040 | SH | SOLE | 42,040 | 0 | 0 | ||
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 1,927 | 56,496 | SH | SOLE | 0 | 0 | 56,496 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 3,486 | 92,726 | SH | SOLE | 0 | 0 | 92,726 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 367 | 2,084 | SH | SOLE | 0 | 0 | 2,084 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 339 | 2,483 | SH | SOLE | 578 | 0 | 1,905 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 236 | 1,837 | SH | SOLE | 26 | 0 | 1,811 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 630 | 3,803 | SH | SOLE | 3,493 | 0 | 310 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 1,477 | 10,251 | SH | SOLE | 0 | 0 | 10,251 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 11,963 | 61,780 | SH | SOLE | 154 | 0 | 61,626 | ||
ISHARES TR | SH TR CRPORT ETF | 464288646 | 3,755 | 70,012 | SH | SOLE | 70,012 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 687 | 5,897 | SH | SOLE | 5,897 | 0 | 0 | ||
JD COM INC | SPON ADR CL A | 47215P106 | 234 | 6,638 | SH | SOLE | 6,465 | 0 | 173 | ||
JOHNSON & JOHNSON | COM | 478160104 | 7,523 | 51,574 | SH | SOLE | 11,232 | 0 | 40,342 | ||
JP MORGAN EXCHANGE TRADED FD | ULTRA SHRT INC | 46641Q837 | 4,954 | 98,235 | SH | SOLE | 0 | 0 | 98,235 | ||
JP MORGAN EXCHANGE TRADED FD | US AGGREGATE | 46641Q613 | 10,226 | 385,157 | SH | SOLE | 0 | 0 | 385,157 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 2,957 | 135,562 | SH | SOLE | 80,221 | 0 | 55,341 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,795 | 27,226 | SH | SOLE | 4,884 | 0 | 22,342 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 526 | 3,826 | SH | SOLE | 202 | 0 | 3,624 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 3,682 | 173,934 | SH | SOLE | 0 | 0 | 173,934 | ||
KNOT OFFSHORE PARTNERS LP | COM UNITS | Y48125101 | 608 | 30,675 | SH | SOLE | 0 | 0 | 30,675 | ||
LANCASTER COLONY CORP | COM | 513847103 | 221 | 1,381 | SH | SOLE | 0 | 0 | 1,381 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 225 | 1,089 | SH | SOLE | 157 | 0 | 932 | ||
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 327 | 2,629 | SH | SOLE | 0 | 0 | 2,629 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 860 | 6,835 | SH | SOLE | 0 | 0 | 6,835 | ||
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 566 | 11,718 | SH | SOLE | 0 | 0 | 11,718 | ||
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 1,123 | 23,338 | SH | SOLE | 0 | 0 | 23,338 | ||
LIBERTY MEDIA CORP DELAWARE | COM SER C FRMLA | 531229854 | 324 | 7,044 | SH | SOLE | 1,211 | 0 | 5,833 | ||
LILLY ELI & CO | COM | 532457108 | 508 | 3,868 | SH | SOLE | 1,758 | 0 | 2,110 | ||
LITHIA MTRS INC | CL A | 536797103 | 220 | 1,494 | SH | SOLE | 0 | 0 | 1,494 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 35 | 10,678 | SH | SOLE | 0 | 0 | 10,678 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 263 | 676 | SH | SOLE | 21 | 0 | 655 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 3,053 | 13,178 | SH | SOLE | 0 | 0 | 13,178 | ||
MACYS INC | COM | 55616P104 | 418 | 24,595 | SH | SOLE | 3,000 | 0 | 21,595 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 3,672 | 58,410 | SH | SOLE | 910 | 0 | 57,500 | ||
MANULIFE FINL CORP | COM | 56501R106 | 578 | 28,502 | SH | SOLE | 0 | 0 | 28,502 | ||
MARATHON PETE CORP | COM | 56585A102 | 200 | 3,324 | SH | SOLE | 54 | 0 | 3,270 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 1,014 | 2,675 | SH | SOLE | 0 | 0 | 2,675 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 204 | 1,348 | SH | SOLE | 23 | 0 | 1,325 | ||
MASTERCARD INC | CL A | 57636Q104 | 2,353 | 7,879 | SH | SOLE | 2,116 | 0 | 5,763 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 285 | 1,681 | SH | SOLE | 0 | 0 | 1,681 | ||
MCDONALDS CORP | COM | 580135101 | 1,624 | 8,216 | SH | SOLE | 5,442 | 0 | 2,774 | ||
MEDTRONIC PLC | SHS | G5960L103 | 581 | 5,122 | SH | SOLE | 150 | 0 | 4,972 | ||
MELCO RESORTS AND ENTMT LTD | ADR | 585464100 | 240 | 9,942 | SH | SOLE | 0 | 0 | 9,942 | ||
MERCK & CO INC | COM | 58933Y105 | 5,187 | 57,030 | SH | SOLE | 7,445 | 0 | 49,585 | ||
METLIFE INC | COM | 59156R108 | 242 | 4,755 | SH | SOLE | 1,918 | 0 | 2,837 | ||
MICROSOFT CORP | COM | 594918104 | 51,702 | 327,850 | SH | SOLE | 26,283 | 0 | 301,567 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 318 | 58,546 | SH | SOLE | 0 | 0 | 58,546 | ||
MOHAWK INDS INC | COM | 608190104 | 2,103 | 15,419 | SH | SOLE | 0 | 0 | 15,419 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 355 | 6,590 | SH | SOLE | 61 | 0 | 6,529 | ||
MONDELEZ INTL INC | CL A | 609207105 | 580 | 10,527 | SH | SOLE | 2,652 | 0 | 7,875 | ||
MORGAN STANLEY | COM NEW | 617446448 | 205 | 4,014 | SH | SOLE | 178 | 0 | 3,836 | ||
MORGAN STANLEY EM MKTS DM DE | COM | 617477104 | 85 | 12,096 | SH | SOLE | 0 | 0 | 12,096 | ||
MORGAN STANLEY INDIA INVS FD | COM | 61745C105 | 417 | 20,980 | SH | SOLE | 0 | 0 | 20,980 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 8,513 | 334,348 | SH | SOLE | 0 | 0 | 334,348 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 25 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
NATIONAL WESTN LIFE GROUP IN | CL A | 638517102 | 324 | 1,113 | SH | SOLE | 0 | 0 | 1,113 | ||
NAVIGATOR HOLDINGS LTD | SHS | Y62132108 | 2,420 | 179,670 | SH | SOLE | 0 | 0 | 179,670 | ||
NETFLIX INC | COM | 64110L106 | 1,610 | 4,976 | SH | SOLE | 2,128 | 0 | 2,848 | ||
NEW JERSEY RES | COM | 646025106 | 254 | 5,705 | SH | SOLE | 0 | 0 | 5,705 | ||
NEWMONT GOLDCORP CORPORATION | COM | 651639106 | 297 | 6,840 | SH | SOLE | 189 | 0 | 6,651 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 207 | 856 | SH | SOLE | 14 | 0 | 842 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 5,539 | 105,196 | SH | SOLE | 0 | 0 | 105,196 | ||
NIKE INC | CL B | 654106103 | 8,048 | 79,437 | SH | SOLE | 44,753 | 0 | 34,684 | ||
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 100 | 19,395 | SH | SOLE | 0 | 0 | 19,395 | ||
NORDSTROM INC | COM | 655664100 | 5,957 | 145,544 | SH | SOLE | 0 | 0 | 145,544 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 338 | 1,740 | SH | SOLE | 0 | 0 | 1,740 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 1,126 | 11,895 | SH | SOLE | 0 | 0 | 11,895 | ||
NOVO-NORDISK A S | ADR | 670100205 | 532 | 9,191 | SH | SOLE | 0 | 0 | 9,191 | ||
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 227 | 13,601 | SH | SOLE | 8,984 | 0 | 4,617 | ||
NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 | 340 | 22,833 | SH | SOLE | 3,151 | 0 | 19,682 | ||
NUVEEN CALIFORNIA AMT QLT MU | COM | 670651108 | 240 | 15,802 | SH | SOLE | 7,313 | 0 | 8,489 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 682 | 63,780 | SH | SOLE | 0 | 0 | 63,780 | ||
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 538 | 32,876 | SH | SOLE | 0 | 0 | 32,876 | ||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 187 | 12,795 | SH | SOLE | 3,742 | 0 | 9,053 | ||
NVIDIA CORP | COM | 67066G104 | 380 | 1,616 | SH | SOLE | 453 | 0 | 1,163 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 476 | 1,086 | SH | SOLE | 81 | 0 | 1,005 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 4,030 | 97,798 | SH | SOLE | 2,330 | 0 | 95,468 | ||
ONEOK INC NEW | COM | 682680103 | 258 | 3,406 | SH | SOLE | 0 | 0 | 3,406 | ||
ORACLE CORP | COM | 68389X105 | 2,440 | 46,050 | SH | SOLE | 34,300 | 0 | 11,750 | ||
PACCAR INC | COM | 693718108 | 21,133 | 267,163 | SH | SOLE | 13,584 | 0 | 253,579 | ||
PACIFIC COAST OIL TR | UNIT BEN INT | 694103102 | 569 | 1,077,924 | SH | SOLE | 0 | 0 | 1,077,924 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 247 | 1,069 | SH | SOLE | 755 | 0 | 314 | ||
PAN AMERICAN SILVER CORP | COM | 697900108 | 16,256 | 686,188 | SH | SOLE | 0 | 0 | 686,188 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,116 | 10,313 | SH | SOLE | 4,082 | 0 | 6,231 | ||
PENNEY J C CORP INC | COM | 708160106 | 45 | 40,000 | SH | SOLE | 0 | 0 | 40,000 | ||
PEPSICO INC | COM | 713448108 | 3,832 | 28,036 | SH | SOLE | 9,318 | 0 | 18,718 | ||
PFIZER INC | COM | 717081103 | 2,468 | 62,995 | SH | SOLE | 9,377 | 0 | 53,618 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 299 | 3,509 | SH | SOLE | 116 | 0 | 3,393 | ||
PHILLIPS 66 | COM | 718546104 | 551 | 4,950 | SH | SOLE | 2,155 | 0 | 2,795 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 541 | 5,020 | SH | SOLE | 1,600 | 0 | 3,420 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 29,321 | 288,619 | SH | SOLE | 54,567 | 0 | 234,052 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 312 | 3,472 | SH | SOLE | 15 | 0 | 3,457 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 214 | 11,624 | SH | SOLE | 1,200 | 0 | 10,424 | ||
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 10,302 | 543,624 | SH | SOLE | 0 | 0 | 543,624 | ||
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 38 | 2,000 | SH | Call | SOLE | 0 | 0 | 2,000 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 276 | 1,731 | SH | SOLE | 91 | 0 | 1,640 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 260 | 2,631 | SH | SOLE | 0 | 0 | 2,631 | ||
PPG INDS INC | COM | 693506107 | 649 | 4,860 | SH | SOLE | 3,574 | 0 | 1,286 | ||
PRETIUM RES INC | COM | 74139C102 | 1,591 | 142,925 | SH | SOLE | 0 | 0 | 142,925 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 2,823 | 22,606 | SH | SOLE | 7,411 | 0 | 15,195 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 323 | 4,460 | SH | SOLE | 0 | 0 | 4,460 | ||
PROSHARES TR | LARGE CAP CRE | 74347R248 | 1,608 | 20,840 | SH | SOLE | 20,840 | 0 | 0 | ||
PROSHARES TR | SHRT HGH YIELD | 74347R131 | 268 | 13,045 | SH | SOLE | 0 | 0 | 13,045 | ||
PROSHARES TR | SHRT RUSSELL2000 | 74348A210 | 7,201 | 195,142 | SH | SOLE | 0 | 0 | 195,142 | ||
PROSHARES TR | SHRT SMALLCAP60 | 74348A376 | 435 | 14,575 | SH | SOLE | 0 | 0 | 14,575 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 4,309 | 45,965 | SH | SOLE | 93 | 0 | 45,872 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 643 | 10,890 | SH | SOLE | 23 | 0 | 10,867 | ||
PVH CORP | COM | 693656100 | 2,121 | 20,169 | SH | SOLE | 0 | 0 | 20,169 | ||
QUAKER CHEM CORP | COM | 747316107 | 255 | 1,547 | SH | SOLE | 0 | 0 | 1,547 | ||
QUALCOMM INC | COM | 747525103 | 3,351 | 37,975 | SH | SOLE | 2,639 | 0 | 35,336 | ||
QURATE RETAIL INC | COM SER A | 74915M100 | 103 | 12,199 | SH | SOLE | 0 | 0 | 12,199 | ||
RATTLER MIDSTREAM LP | COM UNITS | 75419T103 | 5,780 | 324,925 | SH | SOLE | 0 | 0 | 324,925 | ||
RAYTHEON CO | COM NEW | 755111507 | 488 | 2,220 | SH | SOLE | 48 | 0 | 2,172 | ||
REALOGY HLDGS CORP | COM | 75605Y106 | 319 | 33,006 | SH | SOLE | 0 | 0 | 33,006 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 254 | 1,559 | SH | SOLE | 0 | 0 | 1,559 | ||
RELX PLC | SPONSORED ADR | 759530108 | 612 | 24,203 | SH | SOLE | 0 | 0 | 24,203 | ||
RENT A CTR INC NEW | COM | 76009N100 | 224 | 7,765 | SH | SOLE | 0 | 0 | 7,765 | ||
RESOLUTE FST PRODS INC | COM | 76117W109 | 197 | 46,976 | SH | SOLE | 0 | 0 | 46,976 | ||
RIBBON COMMUNICATIONS INC | COM | 762544104 | 122 | 39,342 | SH | SOLE | 0 | 0 | 39,342 | ||
RICHARDSON ELECTRS LTD | COM | 763165107 | 56 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 322 | 5,431 | SH | SOLE | 0 | 0 | 5,431 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 6,885 | 114,810 | SH | SOLE | 0 | 0 | 114,810 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 946 | 16,031 | SH | SOLE | 0 | 0 | 16,031 | ||
ROYAL GOLD INC | COM | 780287108 | 449 | 3,672 | SH | SOLE | 0 | 0 | 3,672 | ||
S&P GLOBAL INC | COM | 78409V104 | 244 | 895 | SH | SOLE | 0 | 0 | 895 | ||
SALESFORCE COM INC | COM | 79466L302 | 293 | 1,801 | SH | SOLE | 46 | 0 | 1,755 | ||
SANOFI | SPONSORED ADR | 80105N105 | 354 | 7,057 | SH | SOLE | 0 | 0 | 7,057 | ||
SAP SE | SPON ADR | 803054204 | 494 | 3,689 | SH | SOLE | 0 | 0 | 3,689 | ||
SCHLUMBERGER LTD | COM | 806857108 | 523 | 13,001 | SH | SOLE | 7,065 | 0 | 5,936 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 385 | 14,058 | SH | SOLE | 12,103 | 0 | 1,955 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 7,165 | 206,791 | SH | SOLE | 206,755 | 0 | 36 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 7,881 | 156,118 | SH | SOLE | 0 | 0 | 156,118 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 234 | 3,050 | SH | SOLE | 3,050 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 838 | 11,085 | SH | SOLE | 11,059 | 0 | 26 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 345 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 317 | 5,277 | SH | SOLE | 60 | 0 | 5,217 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 382 | 3,755 | SH | SOLE | 655 | 0 | 3,100 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 355 | 11,525 | SH | SOLE | 5,025 | 0 | 6,500 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 407 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 232 | 3,583 | SH | SOLE | 583 | 0 | 3,000 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 642 | 7,006 | SH | SOLE | 206 | 0 | 6,800 | ||
SEMPRA ENERGY | COM | 816851109 | 236 | 1,556 | SH | SOLE | 74 | 0 | 1,482 | ||
SERVICE CORP INTL | COM | 817565104 | 337 | 7,321 | SH | SOLE | 0 | 0 | 7,321 | ||
SERVICENOW INC | COM | 81762P102 | 589 | 2,086 | SH | SOLE | 0 | 0 | 2,086 | ||
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 251 | 12,400 | SH | SOLE | 0 | 0 | 12,400 | ||
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 396 | 8,229 | SH | SOLE | 0 | 0 | 8,229 | ||
SMUCKER J M CO | COM NEW | 832696405 | 696 | 6,686 | SH | SOLE | 0 | 0 | 6,686 | ||
SNAP ON INC | COM | 833034101 | 533 | 3,144 | SH | SOLE | 0 | 0 | 3,144 | ||
SOUTHERN CO | COM | 842587107 | 615 | 9,656 | SH | SOLE | 563 | 0 | 9,093 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 394 | 162,766 | SH | SOLE | 0 | 0 | 162,766 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 30 | 12,500 | SH | Call | SOLE | 0 | 0 | 12,500 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 1,286 | 9,002 | SH | SOLE | 6,711 | 0 | 2,291 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 507 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 9,012 | 28,001 | SH | SOLE | 6,066 | 0 | 21,935 | ||
SPDR SERIES TRUST | NUVEEN BLMBRG SR | 78468R739 | 373 | 7,600 | SH | SOLE | 3,500 | 0 | 4,100 | ||
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 932 | 9,800 | SH | SOLE | 0 | 0 | 9,800 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 348 | 3,239 | SH | SOLE | 3,239 | 0 | 0 | ||
SPDR SERIES TRUST | SPDR BLOOMBERG | 78468R663 | 1,576 | 17,241 | SH | SOLE | 0 | 0 | 17,241 | ||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 17,628 | 1,202,470 | SH | SOLE | 2,000 | 0 | 1,200,470 | ||
SPROTT PHYSICAL GOLD TRUST | UNIT | 85207H104 | 436 | 35,800 | SH | SOLE | 0 | 0 | 35,800 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 1,783 | 272,680 | SH | SOLE | 0 | 0 | 272,680 | ||
SQUARE INC | CL A | 852234103 | 2,548 | 40,736 | SH | SOLE | 577 | 0 | 40,159 | ||
SRC ENERGY INC | COM | 78470V108 | 170 | 41,240 | SH | SOLE | 0 | 0 | 41,240 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 5,796 | 118,317 | SH | SOLE | 8,006 | 0 | 110,311 | ||
STARBUCKS CORP | COM | 855244109 | 585 | 6,658 | SH | SOLE | 1,287 | 0 | 5,371 | ||
STATE STR CORP | COM | 857477103 | 4,324 | 54,664 | SH | SOLE | 189 | 0 | 54,475 | ||
STEPAN CO | COM | 858586100 | 387 | 3,775 | SH | SOLE | 0 | 0 | 3,775 | ||
STRYKER CORP | COM | 863667101 | 573 | 2,731 | SH | SOLE | 0 | 0 | 2,731 | ||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 3,038 | 409,951 | SH | SOLE | 0 | 0 | 409,951 | ||
SUN LIFE FINL INC | COM | 866796105 | 250 | 5,497 | SH | SOLE | 0 | 0 | 5,497 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 2,225 | 67,845 | SH | SOLE | 0 | 0 | 67,845 | ||
SYNAPTICS INC | COM | 87157D109 | 421 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 400 | 2,872 | SH | SOLE | 0 | 0 | 2,872 | ||
SYSCO CORP | COM | 871829107 | 500 | 5,843 | SH | SOLE | 552 | 0 | 5,291 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 232 | 3,988 | SH | SOLE | 750 | 0 | 3,238 | ||
TARGET CORP | COM | 87612E106 | 562 | 4,381 | SH | SOLE | 3,273 | 0 | 1,108 | ||
TC PIPELINES LP | UT COM LTD PRT | 87233Q108 | 1,229 | 29,050 | SH | SOLE | 0 | 0 | 29,050 | ||
TEEKAY CORPORATION | COM | Y8564W103 | 194 | 36,375 | SH | SOLE | 0 | 0 | 36,375 | ||
TEEKAY OFFSHORE PARTNERS L P | PARTNERSHIP UN | Y8565J101 | 60 | 38,983 | SH | SOLE | 0 | 0 | 38,983 | ||
TEMPLETON EMERG MKTS INCOME | COM | 880192109 | 684 | 74,469 | SH | SOLE | 3,000 | 0 | 71,469 | ||
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 18,070 | 2,947,850 | SH | SOLE | 0 | 0 | 2,947,850 | ||
TESLA INC | COM | 88160R101 | 294 | 702 | SH | SOLE | 573 | 0 | 129 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,073 | 8,364 | SH | SOLE | 175 | 0 | 8,189 | ||
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 528 | 11,109 | SH | SOLE | 8,221 | 0 | 2,888 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 546 | 1,680 | SH | SOLE | 119 | 0 | 1,561 | ||
TJX COS INC NEW | COM | 872540109 | 386 | 6,324 | SH | SOLE | 348 | 0 | 5,976 | ||
TORO CO | COM | 891092108 | 564 | 7,082 | SH | SOLE | 0 | 0 | 7,082 | ||
TOTAL S A | SPONSORED ADS | 89151E109 | 11,828 | 213,896 | SH | SOLE | 0 | 0 | 213,896 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 497 | 3,538 | SH | SOLE | 595 | 0 | 2,943 | ||
TPG RE FIN TR INC | COM | 87266M107 | 300 | 14,811 | SH | SOLE | 14,500 | 0 | 311 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 561 | 4,097 | SH | SOLE | 264 | 0 | 3,833 | ||
TRIMTABS ETF TR | ALL CAP US FREE | 89628W302 | 228 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 316 | 9,875 | SH | SOLE | 1,185 | 0 | 8,690 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 10,965 | 368,711 | SH | SOLE | 3,599 | 0 | 365,112 | ||
UNDER ARMOUR INC | CL C | 904311206 | 1,009 | 52,588 | SH | SOLE | 0 | 0 | 52,588 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 774 | 13,468 | SH | SOLE | 68 | 0 | 13,400 | ||
UNION PACIFIC CORP | COM | 907818108 | 1,767 | 9,773 | SH | SOLE | 1,954 | 0 | 7,819 | ||
UNITED NAT FOODS INC | COM | 911163103 | 163 | 18,595 | SH | SOLE | 228 | 0 | 18,367 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 8,520 | 72,782 | SH | SOLE | 500 | 0 | 72,282 | ||
UNITED RENTALS INC | COM | 911363109 | 245 | 1,467 | SH | SOLE | 1,246 | 0 | 221 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 416 | 2,777 | SH | SOLE | 63 | 0 | 2,714 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,992 | 16,980 | SH | SOLE | 7,050 | 0 | 9,930 | ||
UNUM GROUP | COM | 91529Y106 | 2,063 | 70,752 | SH | SOLE | 0 | 0 | 70,752 | ||
URANIUM ENERGY CORP | COM | 916896103 | 12 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | ||
US BANCORP DEL | COM NEW | 902973304 | 2,642 | 44,561 | SH | SOLE | 116 | 0 | 44,445 | ||
USD PARTNERS LP | COM UT REP LTD | 903318103 | 6,213 | 626,983 | SH | SOLE | 0 | 0 | 626,983 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 293 | 3,128 | SH | SOLE | 1,289 | 0 | 1,839 | ||
VANECK VECTORS ETF TR | JP MORGAN MKTS | 92189H300 | 15,857 | 466,231 | SH | SOLE | 3,000 | 0 | 463,231 | ||
VANECK VECTORS ETF TRUST | GOLD MINERS ETF | 92189F106 | 7,701 | 263,010 | SH | SOLE | 1,125 | 0 | 261,885 | ||
VANECK VECTORS ETF TRUST | SHORT HIGH YIELD | 92189F387 | 202 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | 1,812 | 13,033 | SH | SOLE | 13,033 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 242 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 4,488 | 36,000 | SH | SOLE | 32,581 | 0 | 3,419 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 20,725 | 113,767 | SH | SOLE | 100 | 0 | 113,667 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 5,507 | 59,349 | SH | SOLE | 59,349 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 4,421 | 14,945 | SH | SOLE | 14,927 | 0 | 18 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,967 | 11,873 | SH | SOLE | 11,828 | 0 | 45 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,244 | 13,717 | SH | SOLE | 11,958 | 0 | 1,759 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 14,256 | 118,946 | SH | SOLE | 1,050 | 0 | 117,896 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 6,434 | 119,707 | SH | SOLE | 3,187 | 0 | 116,520 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 412 | 9,267 | SH | SOLE | 5,112 | 0 | 4,155 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 309 | 2,785 | SH | SOLE | 2,785 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 1,076 | 18,216 | SH | SOLE | 18,216 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 21,780 | 330,495 | SH | SOLE | 0 | 0 | 330,495 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 4,851 | 79,750 | SH | SOLE | 9,000 | 0 | 70,750 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 11,326 | 139,778 | SH | SOLE | 2,450 | 0 | 137,328 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 295 | 6,705 | SH | SOLE | 6,555 | 0 | 150 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 1,561 | 16,657 | SH | SOLE | 16,397 | 0 | 260 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 2,838 | 34,827 | SH | SOLE | 34,826 | 0 | 1 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 557 | 7,306 | SH | SOLE | 7,306 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 4,382 | 17,895 | SH | SOLE | 17,879 | 0 | 16 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,673 | 27,249 | SH | SOLE | 2,994 | 0 | 24,255 | ||
VERSO CORP | CL A | 92531L207 | 289 | 16,029 | SH | SOLE | 0 | 0 | 16,029 | ||
VIACOMCBS INC | CL B | 92556H206 | 1,807 | 43,054 | SH | SOLE | 1,800 | 0 | 41,254 | ||
VISA INC | COM CL A | 92826C839 | 2,004 | 10,666 | SH | SOLE | 6,099 | 0 | 4,567 | ||
W P CAREY INC | COM | 92936U109 | 365 | 4,566 | SH | SOLE | 1,000 | 0 | 3,566 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2,431 | 41,226 | SH | SOLE | 0 | 0 | 41,226 | ||
WALMART INC | COM | 931142103 | 638 | 5,366 | SH | SOLE | 688 | 0 | 4,678 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 235 | 2,063 | SH | SOLE | 0 | 0 | 2,063 | ||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 274 | 2,751 | SH | SOLE | 0 | 0 | 2,751 | ||
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 418 | 1,265 | SH | SOLE | 0 | 0 | 1,265 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,486 | 27,612 | SH | SOLE | 5,053 | 0 | 22,559 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 741 | 4,928 | SH | SOLE | 0 | 0 | 4,928 | ||
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 2,033 | 103,248 | SH | SOLE | 0 | 0 | 103,248 | ||
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 49 | 2,500 | SH | Call | SOLE | 0 | 0 | 2,500 | |
WEX INC | COM | 96208T104 | 356 | 1,701 | SH | SOLE | 137 | 0 | 1,564 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 379 | 12,752 | SH | SOLE | 0 | 0 | 12,752 | ||
WHIRLPOOL CORP | COM | 963320106 | 436 | 2,957 | SH | SOLE | 0 | 0 | 2,957 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 223 | 9,400 | SH | SOLE | 500 | 0 | 8,900 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 47 | 2,000 | SH | Call | SOLE | 0 | 0 | 2,000 | |
XYLEM INC | COM | 98419M100 | 361 | 4,588 | SH | SOLE | 0 | 0 | 4,588 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 376 | 8,180 | SH | SOLE | 0 | 0 | 8,180 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 355 | 2,375 | SH | SOLE | 1,050 | 0 | 1,325 | ||
ZOETIS INC | CL A | 98978V103 | 301 | 2,272 | SH | SOLE | 805 | 0 | 1,467 |