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 1,442 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