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 1,331 8,099 SH   SOLE   0 0 8,099
ABBOTT LABS COM 002824100 616 7,360 SH   SOLE   0 0 7,360
ABBVIE INC COM 00287Y109 541 7,147 SH   SOLE   0 0 7,147
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,065 5,536 SH   SOLE   0 0 5,536
ADOBE INC COM 00724F101 870 3,148 SH   SOLE   0 0 3,148
ADTALEM GLOBAL ED INC COM 00737L103 251 6,581 SH   SOLE   0 0 6,581
AEGON N V NY REGISTRY SHS 007924103 203 49,189 SH   SOLE   0 0 49,189
AES CORP COM 00130H105 181 11,058 SH   SOLE   0 0 11,058
AFLAC INC COM 001055102 514 9,815 SH   SOLE   0 0 9,815
AIR PRODS & CHEMS INC COM 009158106 210 945 SH   SOLE   0 0 945
ALASKA AIR GROUP INC COM 011659109 2,290 35,282 SH   SOLE   0 0 35,282
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 5,018 30,008 SH   SOLE   0 0 30,008
ALPHABET INC CAP STK CL A 02079K305 9,287 7,605 SH   SOLE   0 0 7,605
ALPHABET INC CAP STK CL C 02079K107 18,331 15,038 SH   SOLE   0 0 15,038
ALPS ETF TR ALERIAN MLP 00162Q866 1,314 143,817 SH   SOLE   0 0 143,817
ALTRIA GROUP INC COM 02209S103 370 9,039 SH   SOLE   0 0 9,039
AMAZON COM INC COM 023135106 7,503 4,322 SH   SOLE   0 0 4,322
AMCOR PLC ORD G0250X107 107 10,959 SH   SOLE   0 0 10,959
AMERICAN EXPRESS CO COM 025816109 1,185 10,015 SH   SOLE   0 0 10,015
AMERICAN FINL GROUP INC OHIO COM 025932104 355 3,296 SH   SOLE   0 0 3,296
AMERICAN INTL GROUP INC COM NEW 026874784 322 5,786 SH   SOLE   0 0 5,786
AMERICAN NATL INS CO COM 028591105 282 2,276 SH   SOLE   0 0 2,276
AMERICAN STS WTR CO COM 029899101 402 4,470 SH   SOLE   0 0 4,470
AMERICAN TOWER CORP NEW COM 03027X100 591 2,673 SH   SOLE   0 0 2,673
AMERISOURCEBERGEN CORP COM 03073E105 244 2,959 SH   SOLE   0 0 2,959
AMGEN INC COM 031162100 657 3,394 SH   SOLE   0 0 3,394
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 200 2,102 SH   SOLE   0 0 2,102
ANNALY CAP MGMT INC COM 035710409 8,718 990,631 SH   SOLE   0 0 990,631
ANTERO MIDSTREAM CORP COM 03676B102 7,591 1,025,835 SH   SOLE   0 0 1,025,835
ANTERO RES CORP COM 03674X106 110 36,580 SH   SOLE   0 0 36,580
AON PLC SHS CL A G0408V102 423 2,185 SH   SOLE   0 0 2,185
APPLE INC COM 037833100 27,589 123,183 SH   SOLE   0 0 123,183
ARROW ELECTRS INC COM 042735100 222 2,974 SH   SOLE   0 0 2,974
ASML HOLDING N V N Y REGISTRY SHS N07059210 460 1,850 SH   SOLE   0 0 1,850
ASSURED GUARANTY LTD COM G0585R106 412 9,273 SH   SOLE   0 0 9,273
ASTRAZENECA PLC SPONSORED ADR 046353108 219 4,903 SH   SOLE   0 0 4,903
AT&T INC COM 00206R102 1,753 46,320 SH   SOLE   0 0 46,320
ATHENE HLDG LTD CL A G0684D107 1,318 31,334 SH   SOLE   0 0 31,334
AUTOMATIC DATA PROCESSING IN COM 053015103 575 3,562 SH   SOLE   0 0 3,562
AVAYA HLDGS CORP COM 05351X101 248 24,281 SH   SOLE   0 0 24,281
AXA EQUITABLE HLDGS INC COM 054561105 226 10,191 SH   SOLE   0 0 10,191
BANK AMER CORP COM 060505104 1,370 46,964 SH   SOLE   0 0 46,964
BANK MONTREAL QUE COM 063671101 424 5,745 SH   SOLE   0 0 5,745
BANK N S HALIFAX COM 064149107 285 5,020 SH   SOLE   0 0 5,020
BANK NEW YORK MELLON CORP COM 064058100 3,252 71,929 SH   SOLE   0 0 71,929
BARRICK GOLD CORPORATION COM 067901108 288 16,603 SH   SOLE   0 0 16,603
BAXTER INTL INC COM 071813109 318 3,637 SH   SOLE   0 0 3,637
BECTON DICKINSON & CO COM 075887109 3,464 13,695 SH   SOLE   0 0 13,695
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5,684 27,323 SH   SOLE   0 0 27,323
BHP GROUP LTD SPONSORED ADS 088606108 325 6,580 SH   SOLE   0 0 6,580
BIOGEN INC COM 09062X103 364 1,565 SH   SOLE   0 0 1,565
BLACK STONE MINERALS L P COM UNIT 09225M101 5,445 382,350 SH   SOLE   0 0 382,350
BLACKBAUD INC COM 09227Q100 246 2,718 SH   SOLE   0 0 2,718
BLACKROCK INC COM 09247X101 1,062 2,384 SH   SOLE   0 0 2,384
BLACKROCK MUNICIPAL BOND TR COM 09249H104 196 12,675 SH   SOLE   0 0 12,675
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 340 13,760 SH   SOLE   0 0 13,760
BLACKSTONE GROUP INC COM CL A 09260D107 265 5,418 SH   SOLE   0 0 5,418
BLACKSTONE MTG TR INC COM CL A 09257W100 215 6,000 SH   SOLE   0 0 6,000
BOEING CO COM 097023105 1,801 4,733 SH   SOLE   0 0 4,733
BONANZA CREEK ENERGY INC COM NEW 097793400 298 13,318 SH   SOLE   0 0 13,318
BOOKING HLDGS INC COM 09857L108 2,408 1,227 SH   SOLE   0 0 1,227
BP MIDSTREAM PARTNERS LP UNIT LTD PTNR 0556EL109 3,992 273,450 SH   SOLE   0 0 273,450
BP PLC SPONSORED ADR 055622104 3,244 85,393 SH   SOLE   0 0 85,393
BRIGHT HORIZONS FAM SOL IN D COM 109194100 219 1,438 SH   SOLE   0 0 1,438
BRIGHTHOUSE FINL INC COM 10922N103 706 17,443 SH   SOLE   0 0 17,443
BRISTOL MYERS SQUIBB CO COM 110122108 1,995 39,332 SH   SOLE   0 0 39,332
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 339 9,187 SH   SOLE   0 0 9,187
BROADCOM INC COM 11135F101 326 1,181 SH   SOLE   0 0 1,181
CALLON PETE CO DEL COM 13123X102 226 52,185 SH   SOLE   0 0 52,185
CAMECO CORP COM 13321L108 1,817 191,315 SH   SOLE   0 0 191,315
CANTEL MEDICAL CORP COM 138098108 221 2,949 SH   SOLE   0 0 2,949
CAPITAL ONE FINL CORP COM 14040H105 220 2,421 SH   SOLE   0 0 2,421
CARNIVAL PLC ADR 14365C103 241 5,733 SH   SOLE   0 0 5,733
CARS COM INC COM 14575E105 144 15,992 SH   SOLE   0 0 15,992
CATERPILLAR INC DEL COM 149123101 403 3,191 SH   SOLE   0 0 3,191
CBS CORP NEW CL B 124857202 2,594 64,250 SH   SOLE   0 0 64,250
CDN IMPERIAL BK COMM TORONTO COM 136069101 298 3,611 SH   SOLE   0 0 3,611
CELGENE CORP COM 151020104 4,083 41,116 SH   SOLE   0 0 41,116
CHARTER COMMUNICATIONS INC N CL A 16119P108 241 585 SH   SOLE   0 0 585
CHECK POINT SOFTWARE TECH LT ORD M22465104 454 4,147 SH   SOLE   0 0 4,147
CHEMED CORP NEW COM 16359R103 260 622 SH   SOLE   0 0 622
CHEVRON CORP NEW COM 166764100 4,052 34,162 SH   SOLE   0 0 34,162
CHUBB LIMITED COM H1467J104 585 3,625 SH   SOLE   0 0 3,625
CHURCH & DWIGHT INC COM 171340102 217 2,885 SH   SOLE   0 0 2,885
CISCO SYS INC COM 17275R102 1,956 39,591 SH   SOLE   0 0 39,591
CITIGROUP INC COM NEW 172967424 516 7,476 SH   SOLE   0 0 7,476
CME GROUP INC COM 12572Q105 1,320 6,245 SH   SOLE   0 0 6,245
CNX MIDSTREAM PARTNERS LP COM UNIT REPST 12654A101 2,818 199,825 SH   SOLE   0 0 199,825
CNX RESOURCES CORPORATION COM 12653C108 111 15,232 SH   SOLE   0 0 15,232
COCA COLA CO COM 191216100 1,236 22,704 SH   SOLE   0 0 22,704
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 236 3,145 SH   SOLE   0 0 3,145
COLUMBIA SPORTSWEAR CO COM 198516106 371 3,834 SH   SOLE   0 0 3,834
COMCAST CORP NEW CL A 20030N101 645 14,300 SH   SOLE   0 0 14,300
CONOCOPHILLIPS COM 20825C104 439 7,713 SH   SOLE   0 0 7,713
CORESITE RLTY CORP COM 21870Q105 377 3,092 SH   SOLE   0 0 3,092
CORNING INC COM 219350105 372 13,027 SH   SOLE   0 0 13,027
COSTCO WHSL CORP NEW COM 22160K105 2,548 8,845 SH   SOLE   0 0 8,845
CUMMINS INC COM 231021106 303 1,861 SH   SOLE   0 0 1,861
CVS HEALTH CORP COM 126650100 315 4,994 SH   SOLE   0 0 4,994
DANAHER CORPORATION COM 235851102 828 5,735 SH   SOLE   0 0 5,735
DBX ETF TR XTRACK HRVST CSI 233051879 1,030 38,005 SH   SOLE   0 0 38,005
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 8,433 321,732 SH   SOLE   0 0 321,732
DEVON ENERGY CORP NEW COM 25179M103 1,333 55,393 SH   SOLE   0 0 55,393
DIAGEO P L C SPON ADR NEW 25243Q205 253 1,548 SH   SOLE   0 0 1,548
DIGITAL RLTY TR INC COM 253868103 376 2,894 SH   SOLE   0 0 2,894
DISCOVERY INC COM SER A 25470F104 1,811 68,017 SH   SOLE   0 0 68,017
DISNEY WALT CO COM DISNEY 254687106 6,656 51,074 SH   SOLE   0 0 51,074
DOCUSIGN INC COM 256163106 209 3,377 SH   SOLE   0 0 3,377
DOW INC COM 260557103 236 4,952 SH   SOLE   0 0 4,952
DUKE ENERGY CORP NEW COM NEW 26441C204 293 3,060 SH   SOLE   0 0 3,060
DUPONT DE NEMOURS INC COM 26614N102 244 3,428 SH   SOLE   0 0 3,428
DXC TECHNOLOGY CO COM 23355L106 373 12,631 SH   SOLE   0 0 12,631
EATON VANCE LTD DUR INCOME F COM 27828H105 3,223 257,830 SH   SOLE   0 0 257,830
EATON VANCE MUN BD FD COM 27827X101 498 38,445 SH   SOLE   0 0 38,445
ECOLAB INC COM 278865100 554 2,795 SH   SOLE   0 0 2,795
EDISON INTL COM 281020107 282 3,739 SH   SOLE   0 0 3,739
EDWARDS LIFESCIENCES CORP COM 28176E108 316 1,436 SH   SOLE   0 0 1,436
EMERSON ELEC CO COM 291011104 371 5,547 SH   SOLE   0 0 5,547
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 7,046 585,675 SH   SOLE   0 0 585,675
ENBRIDGE INC COM 29250N105 207 5,908 SH   SOLE   0 0 5,908
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 11,495 878,810 SH   SOLE   0 0 878,810
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 8,917 1,049,057 SH   SOLE   0 0 1,049,057
ENTERPRISE PRODS PARTNERS L COM 293792107 28,474 996,277 SH   SOLE   0 0 996,277
EQUITRANS MIDSTREAM CORPORAT COM 294600101 5,082 349,279 SH   SOLE   0 0 349,279
EROS INTL PLC SHS NEW G3788M114 20 10,350 SH   SOLE   0 0 10,350
EXTRACTION OIL AND GAS INC COM 30227M105 33 11,103 SH   SOLE   0 0 11,103
EXXON MOBIL CORP COM 30231G102 2,154 30,504 SH   SOLE   0 0 30,504
F5 NETWORKS INC COM 315616102 1,969 14,024 SH   SOLE   0 0 14,024
FACEBOOK INC CL A 30303M102 7,841 44,031 SH   SOLE   0 0 44,031
FEDEX CORP COM 31428X106 2,764 18,987 SH   SOLE   0 0 18,987
FERRARI N V COM N3167Y103 227 1,475 SH   SOLE   0 0 1,475
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 742 57,301 SH   SOLE   0 0 57,301
FIRST BANCORP P R COM NEW 318672706 220 21,999 SH   SOLE   0 0 21,999
FIRST REP BK SAN FRANCISCO C COM 33616C100 365 3,774 SH   SOLE   0 0 3,774
FISERV INC COM 337738108 252 2,431 SH   SOLE   0 0 2,431
FLEXSHARES TR IBOXX 3R TARGT 33939L506 467 19,000 SH   SOLE   0 0 19,000
FLY LEASING LTD SPONSORED ADR 34407D109 248 12,106 SH   SOLE   0 0 12,106
FORTINET INC COM 34959E109 430 5,601 SH   SOLE   0 0 5,601
FTS INTERNATIONAL INC COM 30283W104 1,474 658,015 SH   SOLE   0 0 658,015
GAMESTOP CORP NEW CL A 36467W109 564 102,130 SH   SOLE   0 0 102,130
GAP INC COM 364760108 798 45,959 SH   SOLE   0 0 45,959
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 2,313 121,875 SH   SOLE   0 0 121,875
GENERAL ELECTRIC CO COM 369604103 9 1,000 SH Call SOLE   0 0 1,000
GENERAL ELECTRIC CO COM 369604103 451 50,436 SH   SOLE   0 0 50,436
GENERAL MLS INC COM 370334104 311 5,644 SH   SOLE   0 0 5,644
GENERAL MTRS CO COM 37045V100 236 6,305 SH   SOLE   0 0 6,305
GENESIS ENERGY L P UNIT LTD PARTN 371927104 4,536 211,275 SH   SOLE   0 0 211,275
GILEAD SCIENCES INC COM 375558103 210 3,307 SH   SOLE   0 0 3,307
GLOBAL X FDS GLB X MLP ENRG I 37950E226 446 36,282 SH   SOLE   0 0 36,282
GLOBAL X FDS GLBL X MLP ETF 37950E473 1,750 208,825 SH   SOLE   0 0 208,825
GLOBAL X FDS MSCI GREECE ETF 37950E366 300 32,164 SH   SOLE   0 0 32,164
GLOBALSTAR INC COM 378973408 562 1,359,500 SH   SOLE   0 0 1,359,500
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 59,891 596,647 SH   SOLE   0 0 596,647
GULFPORT ENERGY CORP COM NEW 402635304 69 25,422 SH   SOLE   0 0 25,422
HENRY SCHEIN INC COM 806407102 1,147 18,068 SH   SOLE   0 0 18,068
HESS MIDSTREAM PARTNERS LP UNIT LTD PR INT 428104103 1,445 75,000 SH   SOLE   0 0 75,000
HEWLETT PACKARD ENTERPRISE C COM 42824C109 185 12,209 SH   SOLE   0 0 12,209
HOME DEPOT INC COM 437076102 1,454 6,268 SH   SOLE   0 0 6,268
HONEYWELL INTL INC COM 438516106 607 3,589 SH   SOLE   0 0 3,589
HP INC COM 40434L105 250 13,220 SH   SOLE   0 0 13,220
ICU MED INC COM 44930G107 251 1,571 SH   SOLE   0 0 1,571
ILLINOIS TOOL WKS INC COM 452308109 230 1,468 SH   SOLE   0 0 1,468
INFOSYS LTD SPONSORED ADR 456788108 189 16,643 SH   SOLE   0 0 16,643
INTEL CORP COM 458140100 3,407 66,116 SH   SOLE   0 0 66,116
INTERCONTINENTAL EXCHANGE IN COM 45866F104 375 4,060 SH   SOLE   0 0 4,060
INTERNATIONAL BUSINESS MACHS COM 459200101 1,216 8,361 SH   SOLE   0 0 8,361
INTEVAC INC COM 461148108 3,534 674,463 SH   SOLE   0 0 674,463
INVESCO EXCHNG TRADED FD TR FNDMNTL HY CRP 46138E719 354 18,585 SH   SOLE   0 0 18,585
INVESCO QQQ TR UNIT SER 1 46090E103 531 2,815 SH   SOLE   0 0 2,815
ISHARES GOLD TRUST ISHARES 464285105 953 67,616 SH   SOLE   0 0 67,616
ISHARES INC CORE MSCI EMKT 46434G103 3,180 64,868 SH   SOLE   0 0 64,868
ISHARES INC EM MKT SM-CP ETF 464286475 2,632 62,498 SH   SOLE   0 0 62,498
ISHARES INC MSCI AUST ETF 464286103 604 27,145 SH   SOLE   0 0 27,145
ISHARES INC MSCI CDA ETF 464286509 1,813 62,730 SH   SOLE   0 0 62,730
ISHARES INC MSCI GERMANY ETF 464286806 1,291 47,986 SH   SOLE   0 0 47,986
ISHARES INC MSCI HONG KG ETF 464286871 1,169 51,491 SH   SOLE   0 0 51,491
ISHARES INC MSCI JPN ETF NEW 46434G822 3,502 61,725 SH   SOLE   0 0 61,725
ISHARES INC MSCI MEXICO ETF 464286822 1,196 28,000 SH   SOLE   0 0 28,000
ISHARES INC MSCI RUSSIA ETF 46434G798 965 24,811 SH   SOLE   0 0 24,811
ISHARES INC MSCI SINGPOR ETF 46434G780 866 37,309 SH   SOLE   0 0 37,309
ISHARES INC MSCI STH AFR ETF 464286780 505 10,640 SH   SOLE   0 0 10,640
ISHARES INC MSCI STH KOR ETF 464286772 5,550 98,510 SH   SOLE   0 0 98,510
ISHARES INC MSCI SWEDEN ETF 464286756 870 29,549 SH   SOLE   0 0 29,549
ISHARES INC MSCI SWITZERLAND 464286749 633 16,803 SH   SOLE   0 0 16,803
ISHARES INC MSCI TAIWAN ETF 46434G772 619 17,025 SH   SOLE   0 0 17,025
ISHARES SILVER TRUST ISHARES 46428Q109 651 40,875 SH   SOLE   0 0 40,875
ISHARES TR 1 3 YR TREAS BD 464287457 13,017 153,469 SH   SOLE   0 0 153,469
ISHARES TR BARCLAYS 7 10 YR 464287440 8,533 75,866 SH   SOLE   0 0 75,866
ISHARES TR CORE MSCI EAFE 46432F842 5,879 96,264 SH   SOLE   0 0 96,264
ISHARES TR CORE S&P MCP ETF 464287507 299 1,549 SH   SOLE   0 0 1,549
ISHARES TR CORE S&P SCP ETF 464287804 840 10,785 SH   SOLE   0 0 10,785
ISHARES TR CORE S&P500 ETF 464287200 1,138 3,813 SH   SOLE   0 0 3,813
ISHARES TR EAFE SML CP ETF 464288273 226 3,948 SH   SOLE   0 0 3,948
ISHARES TR FLTG RATE NT ETF 46429B655 788 15,451 SH   SOLE   0 0 15,451
ISHARES TR GLOBAL ENERG ETF 464287341 1,934 63,269 SH   SOLE   0 0 63,269
ISHARES TR MBS ETF 464288588 28,422 262,440 SH   SOLE   0 0 262,440
ISHARES TR MSCI CHINA ETF 46429B671 2,224 39,650 SH   SOLE   0 0 39,650
ISHARES TR MSCI EAFE ETF 464287465 643 9,865 SH   SOLE   0 0 9,865
ISHARES TR MSCI EMG MKT ETF 464287234 8,883 217,342 SH   SOLE   0 0 217,342
ISHARES TR MSCI MIN VOL ETF 46429B697 2,663 41,540 SH   SOLE   0 0 41,540
ISHARES TR MSCI UK ETF NEW 46435G334 1,903 60,539 SH   SOLE   0 0 60,539
ISHARES TR PFD AND INCM SEC 464288687 3,500 93,252 SH   SOLE   0 0 93,252
ISHARES TR RUS 1000 GRW ETF 464287614 274 1,715 SH   SOLE   0 0 1,715
ISHARES TR RUS 1000 VAL ETF 464287598 318 2,483 SH   SOLE   0 0 2,483
ISHARES TR RUSSELL 2000 ETF 464287655 668 4,416 SH   SOLE   0 0 4,416
ISHARES TR S&P 100 ETF 464287101 1,359 10,335 SH   SOLE   0 0 10,335
ISHARES TR S&P 500 GRWT ETF 464287309 11,584 64,347 SH   SOLE   0 0 64,347
ISHARES TR SH TR CRPORT ETF 464288646 3,806 70,908 SH   SOLE   0 0 70,908
ISHARES TR TIPS BD ETF 464287176 684 5,881 SH   SOLE   0 0 5,881
JOHNSON & JOHNSON COM 478160104 6,267 48,442 SH   SOLE   0 0 48,442
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 10,468 207,592 SH   SOLE   0 0 207,592
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 35,302 1,517,051 SH   SOLE   0 0 1,517,051
JPMORGAN CHASE & CO COM 46625H100 2,598 22,071 SH   SOLE   0 0 22,071
KIMBERLY CLARK CORP COM 494368103 443 3,122 SH   SOLE   0 0 3,122
KINDER MORGAN INC DEL COM 49456B101 843 40,916 SH   SOLE   0 0 40,916
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 614 32,175 SH   SOLE   0 0 32,175
LAREDO PETROLEUM INC COM 516806106 190 78,946 SH   SOLE   0 0 78,946
LIBERTY BROADBAND CORP COM SER A 530307107 275 2,629 SH   SOLE   0 0 2,629
LIBERTY BROADBAND CORP COM SER C 530307305 715 6,835 SH   SOLE   0 0 6,835
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 485 11,669 SH   SOLE   0 0 11,669
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 979 23,338 SH   SOLE   0 0 23,338
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 293 7,044 SH   SOLE   0 0 7,044
LILLY ELI & CO COM 532457108 409 3,658 SH   SOLE   0 0 3,658
LOCKHEED MARTIN CORP COM 539830109 258 662 SH   SOLE   0 0 662
LULULEMON ATHLETICA INC COM 550021109 2,384 12,380 SH   SOLE   0 0 12,380
MACYS INC COM 55616P104 188 12,103 SH   SOLE   0 0 12,103
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 2,716 40,978 SH   SOLE   0 0 40,978
MARKETAXESS HLDGS INC COM 57060D108 875 2,672 SH   SOLE   0 0 2,672
MASTERCARD INC CL A 57636Q104 2,130 7,845 SH   SOLE   0 0 7,845
MCCORMICK & CO INC COM NON VTG 579780206 263 1,681 SH   SOLE   0 0 1,681
MCDONALDS CORP COM 580135101 1,496 6,967 SH   SOLE   0 0 6,967
MCKESSON CORP COM 58155Q103 223 1,634 SH   SOLE   0 0 1,634
MEDTRONIC PLC SHS G5960L103 552 5,084 SH   SOLE   0 0 5,084
MERCK & CO INC COM 58933Y105 4,720 56,076 SH   SOLE   0 0 56,076
MICROSOFT CORP COM 594918104 44,763 321,970 SH   SOLE   0 0 321,970
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 318 62,527 SH   SOLE   0 0 62,527
MOHAWK INDS INC COM 608190104 1,942 15,654 SH   SOLE   0 0 15,654
MONDELEZ INTL INC CL A 609207105 549 9,920 SH   SOLE   0 0 9,920
MORGAN STANLEY EM MKTS DM DE COM 617477104 80 12,096 SH   SOLE   0 0 12,096
MORGAN STANLEY INDIA INVS FD COM 61745C105 416 21,955 SH   SOLE   0 0 21,955
MPLX LP COM UNIT REP LTD 55336V100 8,250 294,544 SH   SOLE   0 0 294,544
NATIONAL WESTN LIFE GROUP IN CL A 638517102 275 1,024 SH   SOLE   0 0 1,024
NAVIGATOR HOLDINGS LTD SHS Y62132108 1,951 182,705 SH   SOLE   0 0 182,705
NETFLIX INC COM 64110L106 801 2,994 SH   SOLE   0 0 2,994
NEW JERSEY RES COM 646025106 258 5,705 SH   SOLE   0 0 5,705
NEWMONT GOLDCORP CORPORATION COM 651639106 255 6,714 SH   SOLE   0 0 6,714
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 5,655 107,015 SH   SOLE   0 0 107,015
NIKE INC CL B 654106103 6,565 69,902 SH   SOLE   0 0 69,902
NOMURA HLDGS INC SPONSORED ADR 65535H208 80 18,850 SH   SOLE   0 0 18,850
NORDSTROM INC COM 655664100 4,903 145,629 SH   SOLE   0 0 145,629
NOVARTIS A G SPONSORED ADR 66987V109 1,006 11,573 SH   SOLE   0 0 11,573
NOVO-NORDISK A S ADR 670100205 481 9,299 SH   SOLE   0 0 9,299
NUVEEN AMT FREE MUN CR INC F COM 67071L106 228 13,601 SH   SOLE   0 0 13,601
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 342 22,833 SH   SOLE   0 0 22,833
NUVEEN CALIFORNIA AMT QLT MU COM 670651108 239 15,799 SH   SOLE   0 0 15,799
NUVEEN MUN VALUE FD INC COM 670928100 670 63,780 SH   SOLE   0 0 63,780
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 534 32,876 SH   SOLE   0 0 32,876
NUVEEN QUALITY MUNCP INCOME COM 67066V101 184 12,795 SH   SOLE   0 0 12,795
O REILLY AUTOMOTIVE INC NEW COM 67103H107 441 1,106 SH   SOLE   0 0 1,106
OCCIDENTAL PETE CORP COM 674599105 4,680 105,231 SH   SOLE   0 0 105,231
ONEOK INC NEW COM 682680103 255 3,456 SH   SOLE   0 0 3,456
ORACLE CORP COM 68389X105 2,652 48,196 SH   SOLE   0 0 48,196
ORIX CORP SPONSORED ADR 686330101 200 2,656 SH   SOLE   0 0 2,656
PACCAR INC COM 693718108 18,704 267,163 SH   SOLE   0 0 267,163
PACIFIC COAST OIL TR UNIT BEN INT 694103102 6,053 3,072,490 SH   SOLE   0 0 3,072,490
PALO ALTO NETWORKS INC COM 697435105 218 1,069 SH   SOLE   0 0 1,069
PAN AMERICAN SILVER CORP COM 697900108 10,759 686,188 SH   SOLE   0 0 686,188
PARTY CITY HOLDCO INC COM 702149105 275 48,103 SH   SOLE   0 0 48,103
PAYPAL HLDGS INC COM 70450Y103 1,039 10,027 SH   SOLE   0 0 10,027
PENNEY J C CORP INC COM 708160106 36 40,000 SH   SOLE   0 0 40,000
PEPSICO INC COM 713448108 3,187 23,247 SH   SOLE   0 0 23,247
PFIZER INC COM 717081103 1,741 48,442 SH   SOLE   0 0 48,442
PHILIP MORRIS INTL INC COM 718172109 264 3,481 SH   SOLE   0 0 3,481
PHILLIPS 66 COM 718546104 464 4,534 SH   SOLE   0 0 4,534
PIMCO ETF TR ACTIVE BD ETF 72201R775 372 3,420 SH   SOLE   0 0 3,420
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 42,649 419,236 SH   SOLE   0 0 419,236
PINNACLE WEST CAP CORP COM 723484101 349 3,599 SH   SOLE   0 0 3,599
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 7,144 336,503 SH   SOLE   0 0 336,503
PNC FINL SVCS GROUP INC COM 693475105 246 1,752 SH   SOLE   0 0 1,752
POWER INTEGRATIONS INC COM 739276103 238 2,631 SH   SOLE   0 0 2,631
PPG INDS INC COM 693506107 576 4,860 SH   SOLE   0 0 4,860
PRETIUM RES INC COM 74139C102 1,647 143,100 SH   SOLE   0 0 143,100
PROCTER & GAMBLE CO COM 742718109 2,337 18,789 SH   SOLE   0 0 18,789
PROGRESSIVE CORP OHIO COM 743315103 344 4,455 SH   SOLE   0 0 4,455
PROSHARES TR LARGE CAP CRE 74347R248 1,478 20,840 SH   SOLE   0 0 20,840
PROSHARES TR SHRT HGH YIELD 74347R131 276 13,045 SH   SOLE   0 0 13,045
PROSHARES TR SHRT RUSSELL2000 74348A210 8,446 207,870 SH   SOLE   0 0 207,870
PROSHARES TR SHRT SMALLCAP60 74348A376 377 11,650 SH   SOLE   0 0 11,650
PRUDENTIAL FINL INC COM 744320102 3,947 43,875 SH   SOLE   0 0 43,875
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 673 10,840 SH   SOLE   0 0 10,840
PVH CORP COM 693656100 1,817 20,599 SH   SOLE   0 0 20,599
QUAKER CHEM CORP COM 747316107 247 1,561 SH   SOLE   0 0 1,561
QUALCOMM INC COM 747525103 2,507 32,869 SH   SOLE   0 0 32,869
RATTLER MIDSTREAM LP COM UNITS 75419T103 3,420 191,895 SH   SOLE   0 0 191,895
RAYTHEON CO COM NEW 755111507 404 2,057 SH   SOLE   0 0 2,057
REALOGY HLDGS CORP COM 75605Y106 211 31,513 SH   SOLE   0 0 31,513
REINSURANCE GRP OF AMERICA I COM NEW 759351604 249 1,559 SH   SOLE   0 0 1,559
RELX PLC SPONSORED ADR 759530108 583 24,569 SH   SOLE   0 0 24,569
RENT A CTR INC NEW COM 76009N100 200 7,765 SH   SOLE   0 0 7,765
RESOLUTE FST PRODS INC COM 76117W109 139 29,679 SH   SOLE   0 0 29,679
RICHARDSON ELECTRS LTD COM 763165107 58 10,000 SH   SOLE   0 0 10,000
RIO TINTO PLC SPONSORED ADR 767204100 249 4,778 SH   SOLE   0 0 4,778
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 5,854 97,719 SH   SOLE   0 0 97,719
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 907 15,420 SH   SOLE   0 0 15,420
ROYAL GOLD INC COM 780287108 452 3,672 SH   SOLE   0 0 3,672
SALESFORCE COM INC COM 79466L302 281 1,891 SH   SOLE   0 0 1,891
SANOFI SPONSORED ADR 80105N105 258 5,579 SH   SOLE   0 0 5,579
SAP SE SPON ADR 803054204 430 3,644 SH   SOLE   0 0 3,644
SCHLUMBERGER LTD COM 806857108 444 13,003 SH   SOLE   0 0 13,003
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 252 10,019 SH   SOLE   0 0 10,019
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 6,571 206,631 SH   SOLE   0 0 206,631
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 17,579 347,487 SH   SOLE   0 0 347,487
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 217 3,050 SH   SOLE   0 0 3,050
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1,093 15,680 SH   SOLE   0 0 15,680
SELECT SECTOR SPDR TR ENERGY 81369Y506 317 5,347 SH   SOLE   0 0 5,347
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 338 3,755 SH   SOLE   0 0 3,755
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 323 11,525 SH   SOLE   0 0 11,525
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 388 5,000 SH   SOLE   0 0 5,000
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 232 3,583 SH   SOLE   0 0 3,583
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 564 7,005 SH   SOLE   0 0 7,005
SEMPRA ENERGY COM 816851109 224 1,520 SH   SOLE   0 0 1,520
SERVICE CORP INTL COM 817565104 350 7,321 SH   SOLE   0 0 7,321
SERVICENOW INC COM 81762P102 523 2,060 SH   SOLE   0 0 2,060
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 1,403 68,585 SH   SOLE   0 0 68,585
SIX FLAGS ENTMT CORP NEW COM 83001A102 1,811 35,665 SH   SOLE   0 0 35,665
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 397 8,253 SH   SOLE   0 0 8,253
SMUCKER J M CO COM NEW 832696405 222 2,019 SH   SOLE   0 0 2,019
SOUTHWESTERN ENERGY CO COM 845467109 323 167,151 SH   SOLE   0 0 167,151
SOUTHWESTERN ENERGY CO COM 845467109 24 12,500 SH Call SOLE   0 0 12,500
SPDR GOLD TRUST GOLD SHS 78463V107 1,125 8,102 SH   SOLE   0 0 8,102
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 463 13,500 SH   SOLE   0 0 13,500
SPDR S&P 500 ETF TR TR UNIT 78462F103 8,740 29,451 SH   SOLE   0 0 29,451
SPDR SERIES TRUST NUVEEN BLMBRG SR 78468R739 201 4,100 SH   SOLE   0 0 4,100
SPDR SERIES TRUST S&P BIOTECH 78464A870 747 9,800 SH   SOLE   0 0 9,800
SPDR SERIES TRUST S&P DIVID ETF 78464A763 332 3,239 SH   SOLE   0 0 3,239
SPDR SERIES TRUST SPDR BLOOMBERG 78468R663 4,742 51,779 SH   SOLE   0 0 51,779
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 940 66,370 SH   SOLE   0 0 66,370
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 423 35,800 SH   SOLE   0 0 35,800
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 1,742 279,225 SH   SOLE   0 0 279,225
SQUARE INC CL A 852234103 2,483 40,079 SH   SOLE   0 0 40,079
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 6,165 125,225 SH   SOLE   0 0 125,225
STARBUCKS CORP COM 855244109 634 7,166 SH   SOLE   0 0 7,166
STATE STR CORP COM 857477103 4,193 70,845 SH   SOLE   0 0 70,845
STEPAN CO COM 858586100 366 3,775 SH   SOLE   0 0 3,775
STRYKER CORP COM 863667101 559 2,583 SH   SOLE   0 0 2,583
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 2,728 398,766 SH   SOLE   0 0 398,766
SUN LIFE FINL INC COM 866796105 246 5,497 SH   SOLE   0 0 5,497
SUNCOR ENERGY INC NEW COM 867224107 2,153 68,176 SH   SOLE   0 0 68,176
SYNOPSYS INC COM 871607107 380 2,770 SH   SOLE   0 0 2,770
SYSCO CORP COM 871829107 457 5,751 SH   SOLE   0 0 5,751
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 222 4,771 SH   SOLE   0 0 4,771
TARGET CORP COM 87612E106 319 2,981 SH   SOLE   0 0 2,981
TC PIPELINES LP UT COM LTD PRT 87233Q108 1,333 32,785 SH   SOLE   0 0 32,785
TECK RESOURCES LTD CL B 878742204 584 35,981 SH   SOLE   0 0 35,981
TEEKAY CORPORATION COM Y8564W103 148 36,900 SH   SOLE   0 0 36,900
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 6,285 5,418,220 SH   SOLE   0 0 5,418,220
TEEKAY TANKERS LTD CL A Y8565N102 113 87,150 SH   SOLE   0 0 87,150
TEMPLETON EMERG MKTS INCOME COM 880192109 698 76,819 SH   SOLE   0 0 76,819
TEMPLETON GLOBAL INCOME FD COM 880198106 19,055 3,103,340 SH   SOLE   0 0 3,103,340
TEXAS INSTRS INC COM 882508104 1,016 7,865 SH   SOLE   0 0 7,865
THE CHARLES SCHWAB CORPORATI COM 808513105 481 11,508 SH   SOLE   0 0 11,508
THERMO FISHER SCIENTIFIC INC COM 883556102 489 1,680 SH   SOLE   0 0 1,680
TJX COS INC NEW COM 872540109 352 6,324 SH   SOLE   0 0 6,324
TORO CO COM 891092108 522 7,123 SH   SOLE   0 0 7,123
TOTAL S A SPONSORED ADS 89151E109 11,271 216,755 SH   SOLE   0 0 216,755
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 474 3,522 SH   SOLE   0 0 3,522
TPG RE FIN TR INC COM 87266M107 290 14,608 SH   SOLE   0 0 14,608
TRAVELERS COMPANIES INC COM 89417E109 549 3,694 SH   SOLE   0 0 3,694
TRIMTABS ETF TR ALL CAP US FREE 89628W302 216 5,800 SH   SOLE   0 0 5,800
TWITTER INC COM 90184L102 360 8,728 SH   SOLE   0 0 8,728
UNDER ARMOUR INC CL C 904311206 953 52,588 SH   SOLE   0 0 52,588
UNILEVER N V N Y SHS NEW 904784709 816 13,586 SH   SOLE   0 0 13,586
UNION PACIFIC CORP COM 907818108 639 3,943 SH   SOLE   0 0 3,943
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 30 14,205 SH   SOLE   0 0 14,205
UNITED NAT FOODS INC COM 911163103 216 18,772 SH   SOLE   0 0 18,772
UNITED PARCEL SERVICE INC CL B 911312106 7,540 62,925 SH   SOLE   0 0 62,925
UNITED TECHNOLOGIES CORP COM 913017109 349 2,554 SH   SOLE   0 0 2,554
UNITEDHEALTH GROUP INC COM 91324P102 3,671 16,894 SH   SOLE   0 0 16,894
UNUM GROUP COM 91529Y106 2,128 71,588 SH   SOLE   0 0 71,588
US BANCORP DEL COM NEW 902973304 2,450 44,279 SH   SOLE   0 0 44,279
USD PARTNERS LP COM UT REP LTD 903318103 6,992 669,103 SH   SOLE   0 0 669,103
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 6,796 254,450 SH   SOLE   0 0 254,450
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 14,091 427,014 SH   SOLE   0 0 427,014
VANGUARD GROUP DIV APP ETF 921908844 4,594 38,415 SH   SOLE   0 0 38,415
VANGUARD INDEX FDS GROWTH ETF 922908736 19,694 118,437 SH   SOLE   0 0 118,437
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 5,195 55,711 SH   SOLE   0 0 55,711
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 5,490 20,140 SH   SOLE   0 0 20,140
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,745 17,838 SH   SOLE   0 0 17,838
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,145 14,203 SH   SOLE   0 0 14,203
VANGUARD INDEX FDS VALUE ETF 922908744 13,731 123,019 SH   SOLE   0 0 123,019
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 6,102 122,294 SH   SOLE   0 0 122,294
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 355 8,810 SH   SOLE   0 0 8,810
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 284 2,785 SH   SOLE   0 0 2,785
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1,089 18,594 SH   SOLE   0 0 18,594
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 22,271 334,049 SH   SOLE   0 0 334,049
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 4,620 75,825 SH   SOLE   0 0 75,825
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 10,026 123,701 SH   SOLE   0 0 123,701
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 237 5,781 SH   SOLE   0 0 5,781
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1,277 14,388 SH   SOLE   0 0 14,388
VANGUARD WORLD FDS ENERGY ETF 92204A306 2,674 34,278 SH   SOLE   0 0 34,278
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 511 7,304 SH   SOLE   0 0 7,304
VANGUARD WORLD FDS INF TECH ETF 92204A702 3,857 17,895 SH   SOLE   0 0 17,895
VERIZON COMMUNICATIONS INC COM 92343V104 1,190 19,716 SH   SOLE   0 0 19,716
VERSO CORP CL A 92531L207 198 16,029 SH   SOLE   0 0 16,029
VISA INC COM CL A 92826C839 1,421 8,262 SH   SOLE   0 0 8,262
W P CAREY INC COM 92936U109 452 5,046 SH   SOLE   0 0 5,046
WALMART INC COM 931142103 625 5,266 SH   SOLE   0 0 5,266
WATTS WATER TECHNOLOGIES INC CL A 942749102 258 2,751 SH   SOLE   0 0 2,751
WELLCARE HEALTH PLANS INC COM 94946T106 328 1,265 SH   SOLE   0 0 1,265
WELLS FARGO CO NEW COM 949746101 1,039 20,599 SH   SOLE   0 0 20,599
WEST PHARMACEUTICAL SVSC INC COM 955306105 699 4,928 SH   SOLE   0 0 4,928
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 702 28,201 SH   SOLE   0 0 28,201
WEX INC COM 96208T104 344 1,701 SH   SOLE   0 0 1,701
WHEATON PRECIOUS METALS CORP COM 962879102 333 12,685 SH   SOLE   0 0 12,685
WILLIAMS COS INC DEL COM 969457100 217 8,999 SH   SOLE   0 0 8,999
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 336 5,000 SH   SOLE   0 0 5,000
XYLEM INC COM 98419M100 365 4,588 SH   SOLE   0 0 4,588
ZILLOW GROUP INC CL C CAP STK 98954M200 244 8,180 SH   SOLE   0 0 8,180
ZIMMER BIOMET HLDGS INC COM 98956P102 216 1,575 SH   SOLE   0 0 1,575
ZOETIS INC CL A 98978V103 280 2,248 SH   SOLE   0 0 2,248