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 841 6,164 SH   SOLE   3,966 0 2,198
ABBOTT LABS COM 002824100 596 7,555 SH   SOLE   507 0 7,048
ABBVIE INC COM 00287Y109 1,913 25,111 SH   SOLE   233 0 24,878
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 546 3,342 SH   SOLE   231 0 3,111
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 1,058 38,086 SH   SOLE   0 0 38,086
ADOBE INC COM 00724F101 903 2,837 SH   SOLE   349 0 2,488
AEGON N V NY REGISTRY SHS 007924103 138 55,406 SH   SOLE   0 0 55,406
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 7,142 36,725 SH   SOLE   1,150 0 35,575
ALLSTATE CORP COM 020002101 2,056 22,415 SH   SOLE   0 0 22,415
ALPHABET INC CAP STK CL A 02079K305 8,501 7,316 SH   SOLE   402 0 6,914
ALPHABET INC CAP STK CL C 02079K107 18,475 15,888 SH   SOLE   293 0 15,595
ALPS ETF TR ALERIAN MLP 00162Q866 2,068 601,260 SH   SOLE   686 0 600,574
ALTRIA GROUP INC COM 02209S103 338 8,742 SH   SOLE   233 0 8,509
AMAZON COM INC COM 023135106 14,793 7,587 SH   SOLE   1,290 0 6,297
AMER STATES WTR CO COM 029899101 259 3,163 SH   SOLE   0 0 3,163
AMERICAN EXPRESS CO COM 025816109 618 7,216 SH   SOLE   1,292 0 5,924
AMERICAN TOWER CORP NEW COM 03027X100 478 2,194 SH   SOLE   156 0 2,038
AMGEN INC COM 031162100 664 3,277 SH   SOLE   1,184 0 2,093
ANNALY CAPITAL MANAGEMENT IN COM 035710409 5,758 1,135,762 SH   SOLE   1,106 0 1,134,656
AON PLC SHS CL A G0408V102 362 2,191 SH   SOLE   27 0 2,164
APPLE INC COM 037833100 27,488 108,098 SH   SOLE   22,329 0 85,769
ARES CAPITAL CORP COM 04010L103 4,444 412,216 SH   SOLE   0 0 412,216
ASML HOLDING N V N Y REGISTRY SHS N07059210 496 1,894 SH   SOLE   0 0 1,894
AT&T INC COM 00206R102 1,312 44,992 SH   SOLE   8,458 0 36,534
AUTOMATIC DATA PROCESSING IN COM 053015103 382 2,795 SH   SOLE   0 0 2,795
BANCO SANTANDER SA ADR 05964H105 225 95,549 SH   SOLE   0 0 95,549
BANK NEW YORK MELLON CORP COM 064058100 1,070 31,783 SH   SOLE   2,108 0 29,675
BARCLAYS PLC ADR 06738E204 86 19,045 SH   SOLE   141 0 18,904
BARRICK GOLD CORPORATION COM 067901108 399 21,760 SH   SOLE   0 0 21,760
BAXTER INTL INC COM 071813109 299 3,685 SH   SOLE   20 0 3,665
BECTON DICKINSON & CO COM 075887109 2,853 12,417 SH   SOLE   0 0 12,417
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 8,137 44,501 SH   SOLE   5,475 0 39,026
BHP GROUP LTD SPONSORED ADS 088606108 216 5,899 SH   SOLE   0 0 5,899
BIOGEN INC COM 09062X103 376 1,188 SH   SOLE   0 0 1,188
BK OF AMERICA CORP COM 060505104 2,253 106,136 SH   SOLE   8,122 0 98,014
BLACK STONE MINERALS L P COM UNIT 09225M101 9 2,000 SH Call SOLE   0 0 2,000
BLACK STONE MINERALS L P COM UNIT 09225M101 41 8,750 SH   SOLE   0 0 8,750
BLACKROCK CR ALLOCATION INCO COM 092508100 1,337 114,630 SH   SOLE   0 0 114,630
BLACKROCK INC COM 09247X101 1,571 3,570 SH   SOLE   52 0 3,518
BLACKROCK MUN BD TR COM 09249H104 181 12,675 SH   SOLE   0 0 12,675
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 273 12,523 SH   SOLE   0 0 12,523
BLACKSTONE GROUP INC COM CL A 09260D107 250 5,477 SH   SOLE   3,187 0 2,290
BOEING CO COM 097023105 779 5,223 SH   SOLE   450 0 4,773
BOOKING HLDGS INC COM 09857L108 1,559 1,159 SH   SOLE   47 0 1,112
BP MIDSTREAM PARTNERS LP UNIT LTD PTNR 0556EL109 439 47,175 SH   SOLE   0 0 47,175
BP PLC SPONSORED ADR 055622104 3,747 153,616 SH   SOLE   1,475 0 152,141
BRISTOL-MYERS SQUIBB CO COM 110122108 6,862 123,115 SH   SOLE   6,840 0 116,275
BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 143 37,702 SH   SOLE   1,370 0 36,332
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 300 8,765 SH   SOLE   0 0 8,765
BROADCOM INC COM 11135F101 373 1,575 SH   SOLE   43 0 1,532
CADENCE BANCORPORATION CL A 12739A100 228 34,801 SH   SOLE   0 0 34,801
CALLON PETE CO DEL COM 13123X102 8 15,327 SH   SOLE   0 0 15,327
CAMECO CORP COM 13321L108 1,467 192,060 SH   SOLE   0 0 192,060
CANADIAN IMP BK COMM COM 136069101 1,372 23,661 SH   SOLE   0 0 23,661
CARDINAL HEALTH INC COM 14149Y108 4,219 88,009 SH   SOLE   0 0 88,009
CARNIVAL CORP UNIT 99/99/9999 143658300 244 18,517 SH   SOLE   55 0 18,462
CATERPILLAR INC DEL COM 149123101 343 2,960 SH   SOLE   2,537 0 423
CELESTICA INC SUB VTG SHS 15101Q108 80 22,917 SH   SOLE   0 0 22,917
CENTENE CORP DEL COM 15135B101 210 3,537 SH   SOLE   0 0 3,537
CHARTER COMMUNICATIONS INC N CL A 16119P108 284 650 SH   SOLE   26 0 624
CHEVRON CORP NEW COM 166764100 2,126 29,344 SH   SOLE   14,093 0 15,251
CIGNA CORP NEW COM 125523100 225 1,271 SH   SOLE   192 0 1,079
CISCO SYS INC COM 17275R102 3,905 99,338 SH   SOLE   5,693 0 93,645
CITIGROUP INC COM NEW 172967424 296 7,032 SH   SOLE   838 0 6,194
CLOROX CO DEL COM 189054109 997 5,756 SH   SOLE   0 0 5,756
CME GROUP INC COM 12572Q105 1,041 6,021 SH   SOLE   14 0 6,007
CNX MIDSTREAM PARTNERS LP COM UNIT REPST 12654A101 177 21,800 SH   SOLE   0 0 21,800
COCA COLA CO COM 191216100 955 21,587 SH   SOLE   5,496 0 16,091
COLGATE PALMOLIVE CO COM 194162103 251 3,775 SH   SOLE   320 0 3,455
COLUMBIA SPORTSWEAR CO COM 198516106 227 3,250 SH   SOLE   0 0 3,250
COMCAST CORP NEW CL A 20030N101 498 14,494 SH   SOLE   4,720 0 9,774
CONDUENT INC COM 206787103 29 11,964 SH   SOLE   200 0 11,764
CONOCOPHILLIPS COM 20825C104 233 7,559 SH   SOLE   4,299 0 3,260
COSTCO WHSL CORP NEW COM 22160K105 2,649 9,292 SH   SOLE   4,715 0 4,577
CVS HEALTH CORP COM 126650100 370 6,239 SH   SOLE   1,856 0 4,383
CYRUSONE INC COM 23283R100 2,546 41,227 SH   SOLE   0 0 41,227
DANAHER CORPORATION COM 235851102 680 4,915 SH   SOLE   625 0 4,290
DBX ETF TR XTRACK HRVST CSI 233051879 517 19,951 SH   SOLE   0 0 19,951
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 1,271 312,183 SH   SOLE   3,000 0 309,183
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 4 1,000 SH Call SOLE   0 0 1,000
DELL TECHNOLOGIES INC CL C 24703L202 3,109 78,613 SH   SOLE   323 0 78,290
DISCOVERY INC COM SER A 25470F104 2,308 118,732 SH   SOLE   0 0 118,732
DISNEY WALT CO COM DISNEY 254687106 5,545 57,403 SH   SOLE   7,397 0 50,006
DOCUSIGN INC COM 256163106 312 3,377 SH   SOLE   3,377 0 0
DOLLAR TREE INC COM 256746108 1,692 23,028 SH   SOLE   0 0 23,028
DOUBLELINE INCOME SOLUTIONS COM 258622109 3,949 296,022 SH   SOLE   0 0 296,022
DUKE ENERGY CORP NEW COM NEW 26441C204 282 3,491 SH   SOLE   1,682 0 1,809
EATON CORP PLC SHS G29183103 1,002 12,895 SH   SOLE   40 0 12,855
EATON VANCE LTD DUR INCOME F COM 27828H105 752 71,108 SH   SOLE   0 0 71,108
EATON VANCE MUN BD FD COM 27827X101 391 31,295 SH   SOLE   0 0 31,295
EDISON INTL COM 281020107 227 4,150 SH   SOLE   1,820 0 2,330
EDWARDS LIFESCIENCES CORP COM 28176E108 274 1,455 SH   SOLE   720 0 735
ELECTRONIC ARTS INC COM 285512109 2,369 23,652 SH   SOLE   21 0 23,631
EMERSON ELEC CO COM 291011104 274 5,753 SH   SOLE   0 0 5,753
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 4 1,500 SH Call SOLE   0 0 1,500
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 2,068 804,540 SH   SOLE   0 0 804,540
ENBRIDGE INC COM 29250N105 5,137 176,587 SH   SOLE   1,148 0 175,439
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 4,784 1,039,987 SH   SOLE   13,216 0 1,026,771
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 5 1,000 SH Call SOLE   0 0 1,000
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 25 22,573 SH   SOLE   0 0 22,573
ENTERPRISE PRODS PARTNERS L COM 293792107 20,553 1,437,306 SH   SOLE   5,951 0 1,431,355
EQUITRANS MIDSTREAM CORP COM 294600101 207 41,187 SH   SOLE   0 0 41,187
EROS INTL PLC SHS NEW G3788M114 22 13,250 SH   SOLE   0 0 13,250
EXXON MOBIL CORP COM 30231G102 1,223 32,198 SH   SOLE   13,052 0 19,146
F5 NETWORKS INC COM 315616102 1,414 13,259 SH   SOLE   0 0 13,259
FACEBOOK INC CL A 30303M102 7,802 46,774 SH   SOLE   11,689 0 35,085
FEDEX CORP COM 31428X106 2,290 18,881 SH   SOLE   27 0 18,854
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 102 14,248 SH   SOLE   0 0 14,248
FIDELITY COVINGTON TR INT VL FCT ETF 316092717 966 58,250 SH   SOLE   58,250 0 0
FIRST BANCORP P R COM NEW 318672706 117 21,999 SH   SOLE   0 0 21,999
FIRST REP BK SAN FRANCISCO C COM 33616C100 210 2,551 SH   SOLE   2,500 0 51
FISERV INC COM 337738108 344 3,618 SH   SOLE   0 0 3,618
FLEXSHARES TR IBOXX 3R TARGT 33939L506 467 19,000 SH   SOLE   0 0 19,000
FORD MTR CO DEL COM 345370860 56 11,582 SH   SOLE   3,011 0 8,571
FTS INTERNATIONAL INC COM 30283W104 122 545,666 SH   SOLE   0 0 545,666
GENERAL ELECTRIC CO COM 369604103 8 1,000 SH Call SOLE   0 0 1,000
GENERAL ELECTRIC CO COM 369604103 396 49,915 SH   SOLE   23,372 0 26,543
GENERAL MLS INC COM 370334104 863 16,345 SH   SOLE   1,117 0 15,228
GENESIS ENERGY L P UNIT LTD PARTN 371927104 1,140 290,750 SH   SOLE   0 0 290,750
GENUINE PARTS CO COM 372460105 2,068 30,709 SH   SOLE   0 0 30,709
GENWORTH FINL INC COM CL A 37247D106 65 19,594 SH   SOLE   0 0 19,594
GLOBAL X FDS GLB X MLP ENRG I 37950E226 9,727 1,584,207 SH   SOLE   1 0 1,584,206
GLOBAL X FDS GLBL X MLP ETF 37950E473 13,571 4,308,406 SH   SOLE   125 0 4,308,281
GLOBALSTAR INC COM 378973408 387 1,313,825 SH   SOLE   0 0 1,313,825
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 24,190 240,050 SH   SOLE   4,894 0 235,156
GOLDMAN SACHS GROUP INC COM 38141G104 3,444 22,280 SH   SOLE   44 0 22,236
GOLUB CAP BDC INC COM 38173M102 4,270 339,979 SH   SOLE   0 0 339,979
HEWLETT PACKARD ENTERPRISE C COM 42824C109 144 14,851 SH   SOLE   0 0 14,851
HOME DEPOT INC COM 437076102 901 4,827 SH   SOLE   908 0 3,919
HONEYWELL INTL INC COM 438516106 517 3,868 SH   SOLE   179 0 3,689
HP INC COM 40434L105 1,116 64,313 SH   SOLE   5,570 0 58,743
ILLINOIS TOOL WKS INC COM 452308109 203 1,427 SH   SOLE   310 0 1,117
INFOSYS LTD SPONSORED ADR 456788108 124 15,086 SH   SOLE   13,600 0 1,486
INTEL CORP COM 458140100 7,175 132,576 SH   SOLE   30,717 0 101,859
INTERNATIONAL BUSINESS MACHS COM 459200101 2,134 19,236 SH   SOLE   2,458 0 16,778
INTEVAC INC COM 461148108 2,759 674,463 SH   SOLE   674,463 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 12,027 401,825 SH   SOLE   0 0 401,825
INVESCO EXCHANGE-TRADED FD T FNDMNTL HY CRP 46138E719 7,124 429,675 SH   SOLE   0 0 429,675
INVESCO QQQ TR UNIT SER 1 46090E103 486 2,553 SH   SOLE   800 0 1,753
ISHARES GOLD TRUST ISHARES 464285105 1,094 72,616 SH   SOLE   72,313 0 303
ISHARES INC CORE MSCI EMKT 46434G103 2,890 71,423 SH   SOLE   71,401 0 22
ISHARES INC EM MKT SM-CP ETF 464286475 1,888 58,859 SH   SOLE   58,829 0 30
ISHARES INC MSCI AUST ETF 464286103 386 24,821 SH   SOLE   0 0 24,821
ISHARES INC MSCI BRAZIL ETF 464286400 307 13,014 SH   SOLE   0 0 13,014
ISHARES INC MSCI CDA ETF 464286509 1,247 57,088 SH   SOLE   0 0 57,088
ISHARES INC MSCI FRANCE ETF 464286707 335 14,280 SH   SOLE   0 0 14,280
ISHARES INC MSCI GERMANY ETF 464286806 1,421 66,140 SH   SOLE   0 0 66,140
ISHARES INC MSCI HONG KG ETF 464286871 1,096 54,978 SH   SOLE   3,734 0 51,244
ISHARES INC MSCI JPN ETF NEW 46434G822 2,718 55,040 SH   SOLE   297 0 54,743
ISHARES INC MSCI MEXICO ETF 464286822 721 25,438 SH   SOLE   35 0 25,403
ISHARES INC MSCI RUSSIA ETF 46434G798 619 22,331 SH   SOLE   0 0 22,331
ISHARES INC MSCI SINGPOR ETF 46434G780 1,042 60,049 SH   SOLE   0 0 60,049
ISHARES INC MSCI STH KOR ETF 464286772 4,960 105,714 SH   SOLE   0 0 105,714
ISHARES INC MSCI SWEDEN ETF 464286756 685 26,754 SH   SOLE   0 0 26,754
ISHARES INC MSCI SWITZERLAND 464286749 530 14,994 SH   SOLE   0 0 14,994
ISHARES SILVER TRUST ISHARES 46428Q109 498 38,198 SH   SOLE   205 0 37,993
ISHARES TR 1 3 YR TREAS BD 464287457 15,651 180,586 SH   SOLE   92,121 0 88,465
ISHARES TR BARCLAYS 7 10 YR 464287440 1,204 9,911 SH   SOLE   0 0 9,911
ISHARES TR CORE MSCI EAFE 46432F842 4,293 86,044 SH   SOLE   85,785 0 259
ISHARES TR CORE S&P MCP ETF 464287507 218 1,514 SH   SOLE   647 0 867
ISHARES TR CORE S&P SCP ETF 464287804 889 15,836 SH   SOLE   9,793 0 6,043
ISHARES TR CORE S&P500 ETF 464287200 896 3,468 SH   SOLE   2,541 0 927
ISHARES TR CORE US AGGBD ET 464287226 334 2,892 SH   SOLE   2,097 0 795
ISHARES TR EDGE MSCI USA VL 46432F388 2,799 44,423 SH   SOLE   44,423 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 677 13,886 SH   SOLE   0 0 13,886
ISHARES TR GLOBAL ENERG ETF 464287341 3,604 213,381 SH   SOLE   213,348 0 33
ISHARES TR IBOXX INV CP ETF 464287242 30,057 243,356 SH   SOLE   465 0 242,891
ISHARES TR MBS ETF 464288588 16,735 151,527 SH   SOLE   500 0 151,027
ISHARES TR MORTGE REL ETF 46435G342 10,518 562,479 SH   SOLE   0 0 562,479
ISHARES TR MSCI CHINA ETF 46429B671 1,344 23,470 SH   SOLE   14,030 0 9,440
ISHARES TR MSCI EAFE ETF 464287465 528 9,883 SH   SOLE   2,545 0 7,338
ISHARES TR MSCI EMG MKT ETF 464287234 7,504 219,860 SH   SOLE   217,390 0 2,470
ISHARES TR MSCI MIN VOL ETF 46429B697 2,275 42,114 SH   SOLE   42,114 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 2,023 84,697 SH   SOLE   0 0 84,697
ISHARES TR PFD AND INCM SEC 464288687 58,190 1,827,590 SH   SOLE   660 0 1,826,930
ISHARES TR RUS 1000 GRW ETF 464287614 302 2,004 SH   SOLE   0 0 2,004
ISHARES TR RUSSELL 2000 ETF 464287655 455 3,974 SH   SOLE   3,286 0 688
ISHARES TR S&P 100 ETF 464287101 1,700 14,333 SH   SOLE   0 0 14,333
ISHARES TR S&P 500 GRWT ETF 464287309 11,343 68,724 SH   SOLE   154 0 68,570
ISHARES TR SH TR CRPORT ETF 464288646 3,509 67,012 SH   SOLE   67,012 0 0
ISHARES TR TIPS BD ETF 464287176 696 5,902 SH   SOLE   5,902 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 2,444 49,203 SH   SOLE   0 0 49,203
J P MORGAN EXCHANGE-TRADED F US AGGREGATE 46641Q613 1,789 66,248 SH   SOLE   0 0 66,248
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 166 10,849 SH   SOLE   0 0 10,849
JOHNSON & JOHNSON COM 478160104 8,938 68,160 SH   SOLE   12,080 0 56,080
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 17,745 1,965,143 SH   SOLE   96 0 1,965,047
JPMORGAN CHASE & CO COM 46625H100 6,218 69,066 SH   SOLE   4,031 0 65,035
KIMBERLY CLARK CORP COM 494368103 493 3,853 SH   SOLE   203 0 3,650
KINDER MORGAN INC DEL COM 49456B101 750 53,913 SH   SOLE   0 0 53,913
KINROSS GOLD CORP COM 496902404 46 11,479 SH   SOLE   0 0 11,479
LIBERTY BROADBAND CORP COM SER A 530307107 288 2,694 SH   SOLE   0 0 2,694
LIBERTY BROADBAND CORP COM SER C 530307305 785 7,092 SH   SOLE   257 0 6,835
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 370 11,669 SH   SOLE   0 0 11,669
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 738 23,338 SH   SOLE   0 0 23,338
LILLY ELI & CO COM 532457108 577 4,159 SH   SOLE   1,758 0 2,401
LOCKHEED MARTIN CORP COM 539830109 230 679 SH   SOLE   21 0 658
LOWES COS INC COM 548661107 970 11,276 SH   SOLE   71 0 11,205
LULULEMON ATHLETICA INC COM 550021109 3,777 19,926 SH   SOLE   0 0 19,926
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 2,046 56,082 SH   SOLE   913 0 55,169
MANULIFE FINL CORP COM 56501R106 191 15,216 SH   SOLE   0 0 15,216
MASTERCARD INC CL A 57636Q104 1,448 5,995 SH   SOLE   2,116 0 3,879
MCDONALDS CORP COM 580135101 1,253 7,577 SH   SOLE   5,450 0 2,127
MCKESSON CORP COM 58155Q103 226 1,671 SH   SOLE   379 0 1,292
MEDICAL PPTYS TRUST INC COM 58463J304 5,804 335,710 SH   SOLE   0 0 335,710
MEDTRONIC PLC SHS G5960L103 440 4,880 SH   SOLE   150 0 4,730
MERCK & CO. INC COM 58933Y105 5,591 72,666 SH   SOLE   5,645 0 67,021
MGIC INVT CORP WIS COM 552848103 253 39,918 SH   SOLE   0 0 39,918
MICROSOFT CORP COM 594918104 51,625 327,343 SH   SOLE   27,553 0 299,790
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 120 32,907 SH   SOLE   0 0 32,907
MOHAWK INDS INC COM 608190104 2,057 26,978 SH   SOLE   0 0 26,978
MONDELEZ INTL INC CL A 609207105 348 6,953 SH   SOLE   2,652 0 4,301
MORGAN STANLEY EMERGING MKTS COM 617477104 63 12,096 SH   SOLE   0 0 12,096
MORGAN STANLEY INDIA INVS FD COM 61745C105 266 20,760 SH   SOLE   0 0 20,760
MPLX LP COM UNIT REP LTD 55336V100 4,050 348,575 SH   SOLE   0 0 348,575
MPLX LP COM UNIT REP LTD 55336V100 12 1,000 SH Call SOLE   0 0 1,000
NAVIGATOR HOLDINGS LTD SHS Y62132108 803 180,095 SH   SOLE   0 0 180,095
NETFLIX INC COM 64110L106 1,111 2,960 SH   SOLE   2,165 0 795
NEWMONT CORP COM 651639106 1,192 26,327 SH   SOLE   189 0 26,138
NEXTERA ENERGY INC COM 65339F101 336 1,398 SH   SOLE   14 0 1,384
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 6,422 149,340 SH   SOLE   0 0 149,340
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 62 23,700 SH   SOLE   0 0 23,700
NIKE INC CL B 654106103 8,260 99,833 SH   SOLE   44,753 0 55,080
NOMURA HLDGS INC SPONSORED ADR 65535H208 76 17,892 SH   SOLE   0 0 17,892
NORDSTROM INC COM 655664100 2,149 140,059 SH   SOLE   0 0 140,059
NOVARTIS A G SPONSORED ADR 66987V109 563 6,833 SH   SOLE   695 0 6,138
NOVO-NORDISK A S ADR 670100205 506 8,402 SH   SOLE   300 0 8,102
NUVEEN AMT FREE MUN CR INC F COM 67071L106 200 13,601 SH   SOLE   8,984 0 4,617
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 313 22,833 SH   SOLE   3,151 0 19,682
NUVEEN CALIFORNIA AMT QLT MU COM 670651108 224 15,805 SH   SOLE   7,313 0 8,492
NUVEEN MUN VALUE FD INC COM 670928100 599 61,355 SH   SOLE   0 0 61,355
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 463 32,876 SH   SOLE   0 0 32,876
NUVEEN QUALITY MUNCP INCOME COM 67066V101 176 12,795 SH   SOLE   3,742 0 9,053
NVIDIA CORP COM 67066G104 1,823 6,917 SH   SOLE   453 0 6,464
OAKTREE SPECIALTY LENDING CO COM 67401P108 4,117 1,270,645 SH   SOLE   0 0 1,270,645
OCCIDENTAL PETE CORP COM 674599105 865 74,726 SH   SOLE   1,343 0 73,383
OFFICE DEPOT INC COM 676220106 27 16,384 SH   SOLE   0 0 16,384
ORACLE CORP COM 68389X105 3,851 79,687 SH   SOLE   34,896 0 44,791
PACCAR INC COM 693718108 16,881 276,145 SH   SOLE   13,584 0 262,561
PACIFIC COAST OIL TR UNIT BEN INT 694103102 505 2,047,008 SH   SOLE   0 0 2,047,008
PACWEST BANCORP DEL COM 695263103 209 11,641 SH   SOLE   0 0 11,641
PAN AMERN SILVER CORP COM 697900108 9,833 686,188 SH   SOLE   0 0 686,188
PAYPAL HLDGS INC COM 70450Y103 702 7,332 SH   SOLE   582 0 6,750
PENN NATL GAMING INC COM 707569109 1,485 117,375 SH   SOLE   0 0 117,375
PEPSICO INC COM 713448108 3,017 25,123 SH   SOLE   9,318 0 15,805
PFIZER INC COM 717081103 3,879 118,851 SH   SOLE   7,277 0 111,574
PHILIP MORRIS INTL INC COM 718172109 239 3,282 SH   SOLE   116 0 3,166
PIMCO DYNAMIC CR & MTG INC F COM SHS 72202D106 4,427 263,175 SH   SOLE   0 0 263,175
PIMCO ETF TR ACTIVE BD ETF 72201R775 504 4,745 SH   SOLE   1,600 0 3,145
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 10,225 103,308 SH   SOLE   53,776 0 49,532
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 848 151,165 SH   SOLE   0 0 151,165
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 11 2,000 SH Call SOLE   0 0 2,000
PPG INDS INC COM 693506107 472 5,643 SH   SOLE   3,574 0 2,069
PRETIUM RES INC COM 74139C102 797 140,560 SH   SOLE   0 0 140,560
PROCTER & GAMBLE CO COM 742718109 1,868 16,984 SH   SOLE   4,468 0 12,516
PROGRESSIVE CORP OHIO COM 743315103 316 4,284 SH   SOLE   435 0 3,849
PROSHARES TR LARGE CAP CRE 74347R248 442 7,468 SH   SOLE   7,468 0 0
PROSHARES TR SHRT RUSSELL2000 74348A210 992 20,591 SH   SOLE   0 0 20,591
PROSHARES TR SHRT SMALLCAP60 74348A376 485 11,925 SH   SOLE   0 0 11,925
PRUDENTIAL FINL INC COM 744320102 15,760 302,271 SH   SOLE   93 0 302,178
QUALCOMM INC COM 747525103 6,610 97,702 SH   SOLE   639 0 97,063
QUANTA SVCS INC COM 74762E102 1,492 47,019 SH   SOLE   0 0 47,019
QURATE RETAIL INC COM SER A 74915M100 62 10,128 SH   SOLE   0 0 10,128
RADIAN GROUP INC COM 750236101 240 18,507 SH   SOLE   205 0 18,302
RATTLER MIDSTREAM LP COM UNITS 75419T103 1,075 308,800 SH   SOLE   0 0 308,800
RAYTHEON CO COM NEW 755111507 291 2,221 SH   SOLE   48 0 2,173
REDWOOD TR INC COM 758075402 1,441 284,802 SH   SOLE   1,000 0 283,802
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 38 13,941 SH   SOLE   0 0 13,941
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 3,041 93,117 SH   SOLE   0 0 93,117
ROYAL GOLD INC COM 780287108 323 3,682 SH   SOLE   0 0 3,682
S&P GLOBAL INC COM 78409V104 220 898 SH   SOLE   0 0 898
SALESFORCE COM INC COM 79466L302 737 5,120 SH   SOLE   46 0 5,074
SANOFI SPONSORED ADR 80105N105 212 4,855 SH   SOLE   0 0 4,855
SAP SE SPON ADR 803054204 204 1,847 SH   SOLE   120 0 1,727
SCHLUMBERGER LTD COM 806857108 171 12,691 SH   SOLE   6,226 0 6,465
SCHWAB CHARLES CORP COM 808513105 389 11,556 SH   SOLE   9,822 0 1,734
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 203 7,870 SH   SOLE   6,485 0 1,385
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 3,093 126,750 SH   SOLE   126,705 0 45
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 2,561 49,516 SH   SOLE   0 0 49,516
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1,152 22,368 SH   SOLE   22,335 0 33
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,067 36,723 SH   SOLE   26,735 0 9,988
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 333 3,755 SH   SOLE   655 0 3,100
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 252 12,126 SH   SOLE   5,625 0 6,501
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 295 5,000 SH   SOLE   0 0 5,000
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 595 7,406 SH   SOLE   206 0 7,200
SEMPRA ENERGY COM 816851109 236 2,093 SH   SOLE   74 0 2,019
SERVICENOW INC COM 81762P102 2,869 10,011 SH   SOLE   7,912 0 2,099
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 656 65,755 SH   SOLE   0 0 65,755
SMUCKER J M CO COM NEW 832696405 282 2,543 SH   SOLE   0 0 2,543
SOUTHERN CO COM 842587107 553 10,218 SH   SOLE   563 0 9,655
SOUTHWESTERN ENERGY CO COM 845467109 208 123,366 SH   SOLE   0 0 123,366
SPDR GOLD TRUST GOLD SHS 78463V107 1,233 8,330 SH   SOLE   6,449 0 1,881
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 384 13,500 SH   SOLE   13,500 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 9,088 35,260 SH   SOLE   6,168 0 29,092
SPDR SER TR BLOOMBERG BRCLYS 78468R622 237 2,500 SH   SOLE   0 0 2,500
SPDR SER TR NUVEEN BLMBRG SR 78468R739 282 5,766 SH   SOLE   1,666 0 4,100
SPDR SER TR S&P BIOTECH 78464A870 805 10,400 SH   SOLE   0 0 10,400
SPDR SER TR S&P DIVID ETF 78464A763 275 3,439 SH   SOLE   3,439 0 0
SPDR SER TR SPDR BLOOMBERG 78468R663 449 4,901 SH   SOLE   0 0 4,901
SPROTT ETF TR GOLD MINERS ETF 85210B102 221 11,125 SH   SOLE   0 0 11,125
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 18,072 1,236,087 SH   SOLE   2,000 0 1,234,087
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 470 35,800 SH   SOLE   0 0 35,800
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 1,409 269,480 SH   SOLE   0 0 269,480
SQUARE INC CL A 852234103 2,133 40,723 SH   SOLE   577 0 40,146
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 1,029 21,461 SH   SOLE   8,006 0 13,455
STARBUCKS CORP COM 855244109 2,734 41,586 SH   SOLE   1,290 0 40,296
STATE STR CORP COM 857477103 3,581 67,218 SH   SOLE   100 0 67,118
STRYKER CORP COM 863667101 428 2,571 SH   SOLE   0 0 2,571
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 1,513 315,833 SH   SOLE   0 0 315,833
SUNCOR ENERGY INC NEW COM 867224107 202 12,786 SH   SOLE   0 0 12,786
SYNAPTICS INC COM 87157D109 370 6,400 SH   SOLE   6,400 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,886 39,466 SH   SOLE   750 0 38,716
TARGET CORP COM 87612E106 332 3,575 SH   SOLE   1,973 0 1,602
TC PIPELINES LP UT COM LTD PRT 87233Q108 1,209 44,000 SH   SOLE   0 0 44,000
TEEKAY CORPORATION COM Y8564W103 111 35,175 SH   SOLE   0 0 35,175
TEMPLETON EMERGING MKTS INCO COM 880192109 421 56,294 SH   SOLE   0 0 56,294
TEMPLETON GLOBAL INCOME FD COM 880198106 15,164 2,834,309 SH   SOLE   0 0 2,834,309
TESLA INC COM 88160R101 381 728 SH   SOLE   573 0 155
TEXAS INSTRS INC COM 882508104 485 4,853 SH   SOLE   175 0 4,678
THERMO FISHER SCIENTIFIC INC COM 883556102 486 1,713 SH   SOLE   119 0 1,594
TJX COS INC NEW COM 872540109 398 8,325 SH   SOLE   1,184 0 7,141
TORO CO COM 891092108 461 7,076 SH   SOLE   0 0 7,076
TOTAL S.A. SPONSORED ADS 89151E109 8,114 217,878 SH   SOLE   0 0 217,878
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 502 4,187 SH   SOLE   795 0 3,392
TPG RE FIN TR INC COM 87266M107 145 26,334 SH   SOLE   14,500 0 11,834
TRAVELERS COMPANIES INC COM 89417E109 279 2,805 SH   SOLE   264 0 2,541
TWITTER INC COM 90184L102 1,729 70,407 SH   SOLE   1,185 0 69,222
UBER TECHNOLOGIES INC COM 90353T100 11,591 415,133 SH   SOLE   17,516 0 397,617
UBS GROUP AG SHS H42097107 134 14,438 SH   SOLE   0 0 14,438
UNDER ARMOUR INC CL C 904311206 424 52,588 SH   SOLE   0 0 52,588
UNILEVER N V N Y SHS NEW 904784709 334 6,844 SH   SOLE   850 0 5,994
UNION PAC CORP COM 907818108 1,527 10,826 SH   SOLE   2,754 0 8,072
UNITED PARCEL SERVICE INC CL B 911312106 7,068 75,661 SH   SOLE   500 0 75,161
UNITED TECHNOLOGIES CORP COM 913017109 1,052 11,156 SH   SOLE   63 0 11,093
UNITEDHEALTH GROUP INC COM 91324P102 3,563 14,288 SH   SOLE   7,050 0 7,238
UNUM GROUP COM 91529Y106 1,211 80,688 SH   SOLE   0 0 80,688
US BANCORP DEL COM NEW 902973304 1,485 43,115 SH   SOLE   116 0 42,999
USD PARTNERS LP COM UT REP LTD 903318103 1,688 586,228 SH   SOLE   0 0 586,228
V F CORP COM 918204108 924 17,079 SH   SOLE   0 0 17,079
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 24,175 955,540 SH   SOLE   0 0 955,540
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 10,615 460,715 SH   SOLE   1,125 0 459,590
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 14,954 525,272 SH   SOLE   0 0 525,272
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 1,902 67,695 SH   SOLE   0 0 67,695
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 1,674 19,356 SH   SOLE   19,356 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 19,242 122,801 SH   SOLE   100 0 122,701
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 5,402 77,338 SH   SOLE   75,268 0 2,070
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3,739 15,786 SH   SOLE   15,763 0 23
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,376 11,916 SH   SOLE   11,871 0 45
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,721 13,348 SH   SOLE   11,958 0 1,390
VANGUARD INDEX FDS VALUE ETF 922908744 12,912 144,982 SH   SOLE   1,050 0 143,932
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 4,842 118,051 SH   SOLE   3,187 0 114,864
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 218 2,785 SH   SOLE   2,785 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 782 18,216 SH   SOLE   18,216 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 12,244 173,550 SH   SOLE   0 0 173,550
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 4,141 66,425 SH   SOLE   9,000 0 57,425
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 7,143 90,302 SH   SOLE   610 0 89,692
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 9,031 87,353 SH   SOLE   32,581 0 54,772
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 16,931 239,302 SH   SOLE   16,397 0 222,905
VANGUARD WORLD FDS ENERGY ETF 92204A306 2,447 64,024 SH   SOLE   64,016 0 8
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 371 7,307 SH   SOLE   7,307 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 3,867 18,250 SH   SOLE   18,234 0 16
VERIZON COMMUNICATIONS INC COM 92343V104 5,355 99,669 SH   SOLE   3,794 0 95,875
VIACOMCBS INC CL B 92556H206 598 42,666 SH   SOLE   100 0 42,566
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 693 104,525 SH   SOLE   0 0 104,525
VISA INC COM CL A 92826C839 1,668 10,354 SH   SOLE   6,401 0 3,953
WALMART INC COM 931142103 271 2,389 SH   SOLE   794 0 1,595
WELLS FARGO CO NEW COM 949746101 526 18,327 SH   SOLE   6,235 0 12,092
WEST PHARMACEUTICAL SVSC INC COM 955306105 215 1,410 SH   SOLE   0 0 1,410
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 313 96,644 SH   SOLE   0 0 96,644
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 8 2,500 SH Call SOLE   0 0 2,500
WHIRLPOOL CORP COM 963320106 3,456 40,276 SH   SOLE   0 0 40,276
WILLIAMS COS INC COM 969457100 155 10,964 SH   SOLE   1,400 0 9,564
WILLIAMS COS INC COM 969457100 28 2,000 SH Call SOLE   0 0 2,000
WP CAREY INC COM 92936U109 256 4,409 SH   SOLE   1,000 0 3,409
XYLEM INC COM 98419M100 299 4,588 SH   SOLE   0 0 4,588
ZOETIS INC CL A 98978V103 271 2,300 SH   SOLE   805 0 1,495