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
1LIFE HEALTHCARE INC COM 68269G107 1,055 37,208 SH   SOLE   37,099 0 109
3M CO COM 88579Y101 1,015 6,336 SH   SOLE   3,966 0 2,370
ABBOTT LABS COM 002824100 940 8,636 SH   SOLE   535 0 8,101
ABBVIE INC COM 00287Y109 2,794 31,899 SH   SOLE   532 0 31,368
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 466 2,060 SH   SOLE   347 0 1,713
ACTIVISION BLIZZARD INC COM 00507V109 3,074 37,975 SH   SOLE   1,137 0 36,838
ADOBE SYSTEMS INCORPORATED COM 00724F101 861 1,756 SH   SOLE   403 0 1,353
AEGON N V NY REGISTRY SHS 007924103 56 21,880 SH   SOLE   0 0 21,880
AGNC INVT CORP COM 00123Q104 14,240 1,023,754 SH   SOLE   0 0 1,023,754
AIR PRODS & CHEMS INC COM 009158106 205 688 SH   SOLE   8 0 680
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 11,840 40,276 SH   SOLE   1,150 0 39,126
ALLOGENE THERAPEUTICS INC COM 019770106 354 9,400 SH   SOLE   0 0 9,400
ALLSTATE CORP COM 020002101 1,514 16,085 SH   SOLE   10 0 16,075
ALPHABET INC CAP STK CL A 02079K305 10,856 7,407 SH   SOLE   438 0 6,969
ALPHABET INC CAP STK CL C 02079K107 24,202 16,468 SH   SOLE   496 0 15,972
ALPS ETF TR ALERIAN MLP 00162Q452 4,305 215,462 SH   SOLE   0 0 215,462
ALTRIA GROUP INC COM 02209S103 407 10,522 SH   SOLE   233 0 10,288
AMAZON COM INC COM 023135106 26,261 8,340 SH   SOLE   1,224 0 7,116
AMERICAN EXPRESS CO COM 025816109 700 6,983 SH   SOLE   1,307 0 5,676
AMERICAN TOWER CORP NEW COM 03027X100 614 2,540 SH   SOLE   156 0 2,384
AMGEN INC COM 031162100 816 3,212 SH   SOLE   1,104 0 2,108
ANNALY CAPITAL MANAGEMENT IN COM 035710409 10,298 1,446,323 SH   SOLE   106 0 1,446,217
ANSYS INC COM 03662Q105 245 748 SH   SOLE   352 0 396
ANTERO MIDSTREAM CORP COM 03676B102 3,332 620,475 SH   SOLE   0 0 620,475
AON PLC SHS CL A G0403H108 441 2,138 SH   SOLE   27 0 2,111
APPLE INC COM 037833100 43,106 372,211 SH   SOLE   85,588 0 286,623
APPLIED MATLS INC COM 038222105 286 4,806 SH   SOLE   1,625 0 3,181
ARES CAPITAL CORP COM 04010L103 5,292 379,335 SH   SOLE   0 0 379,335
ASML HOLDING N V N Y REGISTRY SHS N07059210 297 805 SH   SOLE   0 0 805
ASTRAZENECA PLC SPONSORED ADR 046353108 252 4,597 SH   SOLE   10 0 4,587
AT&T INC COM 00206R102 2,517 88,294 SH   SOLE   10,314 0 77,980
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 2,913 101,810 SH   SOLE   0 0 101,810
AUTOMATIC DATA PROCESSING IN COM 053015103 377 2,702 SH   SOLE   0 0 2,702
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 31 11,249 SH   SOLE   0 0 11,249
BANCO SANTANDER S.A. ADR 05964H105 38 20,757 SH   SOLE   0 0 20,757
BANK NEW YORK MELLON CORP COM 064058100 1,005 29,256 SH   SOLE   2,108 0 27,148
BARRICK GOLD CORP COM 067901108 484 17,226 SH   SOLE   249 0 16,977
BAXTER INTL INC COM 071813109 316 3,934 SH   SOLE   20 0 3,914
BECTON DICKINSON & CO COM 075887109 2,770 11,903 SH   SOLE   9 0 11,894
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7,660 35,972 SH   SOLE   5,118 0 30,854
BEYOND MEAT INC COM 08862E109 447 2,690 SH   SOLE   2,480 0 210
BIO RAD LABS INC CL A 090572207 403 782 SH   SOLE   18 0 764
BIOGEN INC COM 09062X103 378 1,333 SH   SOLE   7 0 1,326
BK OF AMERICA CORP COM 060505104 6,098 253,125 SH   SOLE   8,335 0 244,790
BLACKROCK CR ALLOCATION INCO COM 092508100 1,926 135,470 SH   SOLE   0 0 135,470
BLACKROCK INC COM 09247X101 2,467 4,377 SH   SOLE   57 0 4,320
BLACKROCK MUN BD TR COM 09249H104 193 12,675 SH   SOLE   0 0 12,675
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 276 10,637 SH   SOLE   0 0 10,637
BLACKSTONE GROUP INC COM CL A 09260D107 288 5,523 SH   SOLE   3,233 0 2,290
BOEING CO COM 097023105 921 5,573 SH   SOLE   473 0 5,100
BOOKING HOLDINGS INC COM 09857L108 1,267 741 SH   SOLE   25 0 716
BOSTON PROPERTIES INC COM 101121101 341 4,243 SH   SOLE   45 0 4,198
BP MIDSTREAM PARTNERS LP UNIT LTD PTNR 0556EL109 3,280 331,000 SH   SOLE   0 0 331,000
BP PLC SPONSORED ADR 055622104 2,249 128,791 SH   SOLE   875 0 127,916
BRISTOL-MYERS SQUIBB CO COM 110122108 7,736 128,318 SH   SOLE   6,887 0 121,431
BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 79 34,896 SH   SOLE   1,314 0 33,582
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 224 6,190 SH   SOLE   132 0 6,058
BROADCOM INC COM 11135F101 535 1,468 SH   SOLE   43 0 1,425
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 3,075 55,513 SH   SOLE   42,597 0 12,916
CABOT OIL & GAS CORP COM 127097103 1,876 108,048 SH   SOLE   0 0 108,048
CAMECO CORP COM 13321L108 3,136 310,501 SH   SOLE   305 0 310,196
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 8,225 255,675 SH   SOLE   0 0 255,675
CARDINAL HEALTH INC COM 14149Y108 4,394 93,587 SH   SOLE   12 0 93,575
CARETRUST REIT INC COM 14174T107 5,114 287,384 SH   SOLE   231 0 287,153
CATERPILLAR INC DEL COM 149123101 496 3,325 SH   SOLE   2,837 0 488
CHARTER COMMUNICATIONS INC N CL A 16119P108 205 328 SH   SOLE   26 0 302
CHECK POINT SOFTWARE TECH LT ORD M22465104 274 2,277 SH   SOLE   141 0 2,136
CHEVRON CORP NEW COM 166764100 2,071 28,760 SH   SOLE   13,955 0 14,805
CHUBB LIMITED COM H1467J104 353 3,041 SH   SOLE   64 0 2,977
CIGNA CORP NEW COM 125523100 211 1,245 SH   SOLE   199 0 1,046
CISCO SYS INC COM 17275R102 6,502 165,068 SH   SOLE   7,206 0 157,862
CITIGROUP INC COM NEW 172967424 205 4,747 SH   SOLE   902 0 3,845
CITRIX SYS INC COM 177376100 1,864 13,535 SH   SOLE   153 0 13,382
CLOROX CO DEL COM 189054109 789 3,755 SH   SOLE   0 0 3,755
CME GROUP INC COM 12572Q105 1,012 6,048 SH   SOLE   19 0 6,029
COCA COLA CO COM 191216100 1,043 21,132 SH   SOLE   3,512 0 17,620
COLGATE PALMOLIVE CO COM 194162103 286 3,707 SH   SOLE   320 0 3,387
COMCAST CORP NEW CL A 20030N101 705 15,233 SH   SOLE   3,324 0 11,909
CONOCOPHILLIPS COM 20825C104 282 8,592 SH   SOLE   4,673 0 3,919
CORNING INC COM 219350105 204 6,297 SH   SOLE   1,317 0 4,980
CORTEVA INC COM 22052L104 203 7,051 SH   SOLE   1,723 0 5,328
COSTCO WHSL CORP NEW COM 22160K105 3,083 8,685 SH   SOLE   4,574 0 4,110
CUMMINS INC COM 231021106 259 1,228 SH   SOLE   100 0 1,128
CVR ENERGY INC COM 12662P108 1,102 88,985 SH   SOLE   0 0 88,985
CVS HEALTH CORP COM 126650100 342 5,853 SH   SOLE   1,508 0 4,345
D R HORTON INC COM 23331A109 332 4,389 SH   SOLE   0 0 4,389
DANAHER CORPORATION COM 235851102 459 2,130 SH   SOLE   640 0 1,490
DARDEN RESTAURANTS INC COM 237194105 382 3,787 SH   SOLE   10 0 3,777
DBX ETF TR XTRACK HRVST CSI 233051879 706 20,476 SH   SOLE   0 0 20,476
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 3,213 287,617 SH   SOLE   3,000 0 284,617
DELL TECHNOLOGIES INC CL C 24703L202 5,370 79,327 SH   SOLE   336 0 78,991
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 228 3,542 SH   SOLE   3,542 0 0
DISCOVERY INC COM SER A 25470F104 2,554 117,327 SH   SOLE   0 0 117,327
DISNEY WALT CO COM DISNEY 254687106 7,343 59,183 SH   SOLE   7,228 0 51,954
DOCUSIGN INC COM 256163106 777 3,609 SH   SOLE   3,377 0 232
DOLLAR TREE INC COM 256746108 2,058 22,528 SH   SOLE   0 0 22,528
DOUBLELINE INCOME SOLUTIONS COM 258622109 4,658 290,784 SH   SOLE   0 0 290,784
DUKE ENERGY CORP NEW COM NEW 26441C204 212 2,393 SH   SOLE   1,695 0 698
EATON CORP PLC SHS G29183103 1,735 17,001 SH   SOLE   54 0 16,947
EATON VANCE LTD DURATION INC COM 27828H105 741 65,508 SH   SOLE   0 0 65,508
EATON VANCE MUN BD FD COM 27827X101 394 29,915 SH   SOLE   0 0 29,915
ECOLAB INC COM 278865100 229 1,144 SH   SOLE   474 0 670
EDISON INTL COM 281020107 216 4,246 SH   SOLE   1,820 0 2,426
EDWARDS LIFESCIENCES CORP COM 28176E108 374 4,685 SH   SOLE   2,169 0 2,516
ELECTRONIC ARTS INC COM 285512109 3,314 25,415 SH   SOLE   80 0 25,335
EMERSON ELEC CO COM 291011104 238 3,630 SH   SOLE   46 0 3,584
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 3,696 892,734 SH   SOLE   0 0 892,734
ENBRIDGE INC COM 29250N105 885 30,322 SH   SOLE   2,010 0 28,312
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 5,325 982,421 SH   SOLE   15,016 0 967,405
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 3,424 1,457,110 SH   SOLE   0 0 1,457,110
ENTERPRISE PRODS PARTNERS L COM 293792107 21,688 1,373,521 SH   SOLE   7,359 0 1,366,162
EOG RES INC COM 26875P101 1,251 34,799 SH   SOLE   0 0 34,799
EQUINOX GOLD CORP COM 29446Y502 213 18,185 SH   SOLE   0 0 18,185
EQUITRANS MIDSTREAM CORP COM 294600101 3,995 472,182 SH   SOLE   0 0 472,182
EROS STX GLOBAL CORPORATION SHS NEW G3788M114 29 13,250 SH   SOLE   0 0 13,250
ETF MANAGERS TR ETHO CLIMATE LEA 26924G888 413 9,316 SH   SOLE   0 0 9,316
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 148 10,750 SH   SOLE   0 0 10,750
ETSY INC COM 29786A106 224 1,840 SH   SOLE   1,418 0 422
EXXON MOBIL CORP COM 30231G102 1,070 31,164 SH   SOLE   12,518 0 18,647
FACEBOOK INC CL A 30303M102 12,757 48,708 SH   SOLE   11,932 0 36,776
FEDEX CORP COM 31428X106 2,989 11,885 SH   SOLE   0 0 11,885
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 128 10,471 SH   SOLE   0 0 10,471
FIDELITY COVINGTON TRUST INT VL FCT ETF 316092717 894 47,325 SH   SOLE   47,325 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 6,487 207,177 SH   SOLE   0 0 207,177
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 227 7,134 SH   SOLE   0 0 7,134
FIRST REP BK SAN FRANCISCO C COM 33616C100 289 2,646 SH   SOLE   2,502 0 144
FISERV INC COM 337738108 343 3,325 SH   SOLE   0 0 3,325
FLEXSHARES TR IBOXX 3R TARGT 33939L506 491 19,000 SH   SOLE   0 0 19,000
GENERAL DYNAMICS CORP COM 369550108 4,981 35,985 SH   SOLE   30 0 35,955
GENERAL ELECTRIC CO COM 369604103 244 39,096 SH   SOLE   16,922 0 22,174
GENERAL ELECTRIC CO COM 369604103 6 1,000 SH Call SOLE   0 0 1,000
GENERAL MLS INC COM 370334104 1,042 16,899 SH   SOLE   1,125 0 15,774
GENUINE PARTS CO COM 372460105 1,646 17,291 SH   SOLE   0 0 17,291
GENWORTH FINL INC COM CL A 37247D106 72 21,615 SH   SOLE   211 0 21,404
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 12,973 587,558 SH   SOLE   600 0 586,958
GLOBAL X FDS GLBL X MLP ETF 37954Y343 15,024 684,152 SH   SOLE   20 0 684,132
GLOBALSTAR INC COM 378973408 400 1,305,125 SH   SOLE   0 0 1,305,125
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 5,773 57,482 SH   SOLE   5,637 0 51,845
GOLDMAN SACHS GROUP INC COM 38141G104 468 2,330 SH   SOLE   56 0 2,274
GOLUB CAP BDC INC COM 38173M102 5,808 438,643 SH   SOLE   0 0 438,643
HEWLETT PACKARD ENTERPRISE C COM 42824C109 94 10,060 SH   SOLE   100 0 9,960
HOLLYFRONTIER CORP COM 436106108 3,257 165,243 SH   SOLE   0 0 165,243
HOME DEPOT INC COM 437076102 1,150 4,139 SH   SOLE   919 0 3,220
HONEYWELL INTL INC COM 438516106 755 4,588 SH   SOLE   580 0 4,008
HP INC COM 40434L105 1,601 84,284 SH   SOLE   5,617 0 78,667
ILLINOIS TOOL WKS INC COM 452308109 282 1,459 SH   SOLE   310 0 1,149
INFOSYS LTD SPONSORED ADR 456788108 227 16,455 SH   SOLE   13,600 0 2,855
ING GROEP N.V. SPONSORED ADR 456837103 72 10,205 SH   SOLE   0 0 10,205
INTEL CORP COM 458140100 8,358 161,420 SH   SOLE   30,749 0 130,671
INTERNATIONAL BUSINESS MACHS COM 459200101 2,627 21,588 SH   SOLE   2,661 0 18,927
INTEVAC INC COM 461148108 3,716 674,463 SH   SOLE   674,463 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 416 587 SH   SOLE   145 0 442
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 556 11,000 SH   SOLE   0 0 11,000
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 8,559 461,632 SH   SOLE   0 0 461,632
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 19,356 786,179 SH   SOLE   0 0 786,179
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 210 802 SH   SOLE   715 0 87
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 1,321 34,176 SH   SOLE   25,814 0 8,362
INVESCO QQQ TR UNIT SER 1 46090E103 3,327 11,974 SH   SOLE   8,788 0 3,186
ISHARES GOLD TRUST ISHARES 464285105 1,396 77,616 SH   SOLE   77,313 0 303
ISHARES INC CORE MSCI EMKT 46434G103 3,519 66,650 SH   SOLE   65,658 0 992
ISHARES INC EM MKT SM-CP ETF 464286475 2,342 53,479 SH   SOLE   53,479 0 0
ISHARES INC MSCI AUST ETF 464286103 507 25,689 SH   SOLE   0 0 25,689
ISHARES INC MSCI BRAZIL ETF 464286400 368 13,296 SH   SOLE   0 0 13,296
ISHARES INC MSCI CDA ETF 464286509 1,604 58,530 SH   SOLE   0 0 58,530
ISHARES INC MSCI FRANCE ETF 464286707 414 14,802 SH   SOLE   0 0 14,802
ISHARES INC MSCI GERMANY ETF 464286806 1,916 65,762 SH   SOLE   0 0 65,762
ISHARES INC MSCI HONG KG ETF 464286871 1,217 55,536 SH   SOLE   2,446 0 53,090
ISHARES INC MSCI JPN ETF NEW 46434G822 3,113 52,694 SH   SOLE   299 0 52,395
ISHARES INC MSCI MEXICO ETF 464286822 901 27,016 SH   SOLE   0 0 27,016
ISHARES INC MSCI RUSSIA ETF 46434G798 743 22,888 SH   SOLE   0 0 22,888
ISHARES INC MSCI SINGPOR ETF 46434G780 1,163 62,104 SH   SOLE   0 0 62,104
ISHARES INC MSCI STH KOR ETF 464286772 7,148 109,401 SH   SOLE   0 0 109,401
ISHARES INC MSCI SWEDEN ETF 464286756 953 26,999 SH   SOLE   0 0 26,999
ISHARES INC MSCI SWITZERLAND 464286749 620 15,106 SH   SOLE   0 0 15,106
ISHARES SILVER TR ISHARES 46428Q109 1,223 56,522 SH   SOLE   205 0 56,317
ISHARES TR 1 3 YR TREAS BD 464287457 9,092 105,097 SH   SOLE   92,697 0 12,400
ISHARES TR BARCLAYS 7 10 YR 464287440 331 2,716 SH   SOLE   0 0 2,716
ISHARES TR CORE 1 5 YR USD 46432F859 207 4,014 SH   SOLE   0 0 4,014
ISHARES TR CORE MSCI EAFE 46432F842 4,674 77,535 SH   SOLE   75,743 0 1,792
ISHARES TR CORE S&P MCP ETF 464287507 294 1,584 SH   SOLE   647 0 937
ISHARES TR CORE S&P SCP ETF 464287804 5,268 75,013 SH   SOLE   9,793 0 65,220
ISHARES TR CORE S&P500 ETF 464287200 1,049 3,121 SH   SOLE   2,394 0 727
ISHARES TR CORE US AGGBD ET 464287226 573 4,850 SH   SOLE   2,511 0 2,340
ISHARES TR ESG AWR MSCI USA 46435G425 294 3,859 SH   SOLE   0 0 3,859
ISHARES TR FLTG RATE NT ETF 46429B655 703 13,870 SH   SOLE   0 0 13,870
ISHARES TR GLOBAL ENERG ETF 464287341 6,312 384,892 SH   SOLE   374,772 0 10,120
ISHARES TR IBOXX INV CP ETF 464287242 436 3,236 SH   SOLE   769 0 2,467
ISHARES TR ISHS 1-5YR INVS 464288646 3,682 67,062 SH   SOLE   67,012 0 50
ISHARES TR MBS ETF 464288588 15,991 144,846 SH   SOLE   1,790 0 143,056
ISHARES TR MORTGE REL ETF 46435G342 7,333 284,652 SH   SOLE   0 0 284,652
ISHARES TR MSCI CHINA ETF 46429B671 1,759 23,714 SH   SOLE   14,030 0 9,684
ISHARES TR MSCI EAFE ETF 464287465 570 8,956 SH   SOLE   1,272 0 7,684
ISHARES TR MSCI EAFE MIN VL 46429B689 830 12,185 SH   SOLE   9,240 0 2,945
ISHARES TR MSCI EMG MKT ETF 464287234 366 8,308 SH   SOLE   8,163 0 145
ISHARES TR MSCI KLD400 SOC 464288570 372 2,910 SH   SOLE   0 0 2,910
ISHARES TR MSCI UK ETF NEW 46435G334 2,227 87,382 SH   SOLE   0 0 87,382
ISHARES TR MSCI USA MIN VOL 46429B697 2,574 40,381 SH   SOLE   40,381 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 632 6,088 SH   SOLE   3,440 0 2,648
ISHARES TR MSCI USA SMCP MN 46435G433 479 16,400 SH   SOLE   16,400 0 0
ISHARES TR MSCI USA VALUE 46432F388 3,234 43,835 SH   SOLE   43,835 0 0
ISHARES TR PFD AND INCM SEC 464288687 45,428 1,246,304 SH   SOLE   9,460 0 1,236,845
ISHARES TR RUS 1000 GRW ETF 464287614 953 4,395 SH   SOLE   0 0 4,395
ISHARES TR RUS 1000 VAL ETF 464287598 660 5,586 SH   SOLE   1,438 0 4,148
ISHARES TR RUS MDCP VAL ETF 464287473 2,241 27,721 SH   SOLE   503 0 27,218
ISHARES TR RUSSELL 2000 ETF 464287655 775 5,171 SH   SOLE   3,294 0 1,877
ISHARES TR S&P 100 ETF 464287101 1,547 9,933 SH   SOLE   0 0 9,933
ISHARES TR S&P 500 GRWT ETF 464287309 12,543 54,281 SH   SOLE   155 0 54,127
ISHARES TR TIPS BD ETF 464287176 749 5,920 SH   SOLE   5,920 0 0
ISHARES U S ETF TR SHT MAT MUN ETF 46431W838 577 11,500 SH   SOLE   11,500 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 1,960 38,581 SH   SOLE   0 0 38,581
J P MORGAN EXCHANGE-TRADED F US AGGREGATE 46641Q613 1,637 58,560 SH   SOLE   0 0 58,560
JOHNSON & JOHNSON COM 478160104 11,160 74,957 SH   SOLE   12,144 0 62,813
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 13,775 1,277,855 SH   SOLE   0 0 1,277,855
JPMORGAN CHASE & CO COM 46625H100 8,674 90,100 SH   SOLE   4,348 0 85,752
KIMBERLY CLARK CORP COM 494368103 549 3,721 SH   SOLE   206 0 3,514
KINDER MORGAN INC DEL COM 49456B101 1,111 90,122 SH   SOLE   0 0 90,122
KINROSS GOLD CORP COM 496902404 531 60,260 SH   SOLE   0 0 60,260
KIRKLAND LAKE GOLD LTD COM 49741E100 2,541 52,135 SH   SOLE   0 0 52,135
LAUDER ESTEE COS INC CL A 518439104 224 1,026 SH   SOLE   157 0 869
LENNAR CORP CL B 526057302 2,281 34,740 SH   SOLE   0 0 34,740
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 1,607 119,914 SH   SOLE   49 0 119,865
LIBERTY BROADBAND CORP COM SER A 530307107 506 3,569 SH   SOLE   127 0 3,442
LIBERTY BROADBAND CORP COM SER C 530307305 960 6,720 SH   SOLE   0 0 6,720
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 389 11,737 SH   SOLE   0 0 11,737
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 760 22,988 SH   SOLE   0 0 22,988
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 252 6,957 SH   SOLE   1,211 0 5,746
LILLY ELI & CO COM 532457108 656 4,435 SH   SOLE   1,768 0 2,667
LINDE PLC SHS G5494J103 281 1,180 SH   SOLE   93 0 1,087
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 23 17,631 SH   SOLE   0 0 17,631
LOCKHEED MARTIN CORP COM 539830109 279 729 SH   SOLE   21 0 708
LOWES COS INC COM 548661107 1,933 11,653 SH   SOLE   81 0 11,572
LULULEMON ATHLETICA INC COM 550021109 6,151 18,675 SH   SOLE   20 0 18,655
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1,627 47,577 SH   SOLE   700 0 46,877
MASTERCARD INCORPORATED CL A 57636Q104 1,567 4,633 SH   SOLE   2,130 0 2,503
MCDONALDS CORP COM 580135101 1,475 6,721 SH   SOLE   5,174 0 1,547
MCKESSON CORP COM 58155Q103 231 1,553 SH   SOLE   4 0 1,549
MEDICAL PPTYS TRUST INC COM 58463J304 9,201 521,883 SH   SOLE   0 0 521,883
MEDTRONIC PLC SHS G5960L103 618 5,943 SH   SOLE   171 0 5,772
MERCK & CO. INC COM 58933Y105 6,533 78,754 SH   SOLE   5,957 0 72,797
MGIC INVT CORP WIS COM 552848103 106 11,988 SH   SOLE   0 0 11,988
MGM GROWTH PPTYS LLC CL A COM 55303A105 5,868 209,722 SH   SOLE   0 0 209,722
MICROSOFT CORP COM 594918104 68,032 323,456 SH   SOLE   27,907 0 295,549
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 48 11,914 SH   SOLE   0 0 11,914
MONDELEZ INTL INC CL A 609207105 405 7,043 SH   SOLE   2,652 0 4,391
MORGAN STANLEY EMERGING MKTS COM 617477104 65 11,723 SH   SOLE   0 0 11,723
MORGAN STANLEY INDIA INVT FD COM 61745C105 391 22,535 SH   SOLE   0 0 22,535
MPLX LP COM UNIT REP LTD 55336V100 4,949 314,391 SH   SOLE   0 0 314,391
NAVIGATOR HOLDINGS LTD SHS Y62132108 104 12,495 SH   SOLE   0 0 12,495
NETAPP INC COM 64110D104 1,002 22,855 SH   SOLE   225 0 22,630
NETFLIX INC COM 64110L106 3,023 6,046 SH   SOLE   2,074 0 3,972
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 97 12,233 SH   SOLE   71 0 12,162
NEWMONT CORP COM 651639106 243 3,832 SH   SOLE   189 0 3,643
NEXTERA ENERGY INC COM 65339F101 351 1,265 SH   SOLE   14 0 1,251
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 8,927 148,875 SH   SOLE   0 0 148,875
NIKE INC CL B 654106103 11,062 88,116 SH   SOLE   44,779 0 43,337
NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST 65506L105 519 70,925 SH   SOLE   0 0 70,925
NOKIA CORP SPONSORED ADR 654902204 40 10,284 SH   SOLE   1,293 0 8,991
NORDSTROM INC COM 655664100 1,668 139,914 SH   SOLE   32 0 139,882
NORFOLK SOUTHN CORP COM 655844108 264 1,232 SH   SOLE   0 0 1,232
NOVARTIS AG SPONSORED ADR 66987V109 388 4,460 SH   SOLE   764 0 3,696
NOVO-NORDISK A S ADR 670100205 490 7,056 SH   SOLE   288 0 6,768
NUVEEN AMT FREE MUN CR INC F COM 67071L106 213 13,601 SH   SOLE   8,984 0 4,617
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 332 22,833 SH   SOLE   3,151 0 19,682
NUVEEN CALIFORNIA AMT QLT MU COM 670651108 216 14,173 SH   SOLE   5,675 0 8,498
NUVEEN MUN VALUE FD INC COM 670928100 607 56,980 SH   SOLE   0 0 56,980
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 181 12,354 SH   SOLE   0 0 12,354
NUVEEN QUALITY MUNCP INCOME COM 67066V101 186 12,795 SH   SOLE   3,742 0 9,053
NVIDIA CORPORATION COM 67066G104 3,825 7,067 SH   SOLE   566 0 6,501
OAKTREE SPECIALTY LENDING CO COM 67401P108 4,291 886,490 SH   SOLE   0 0 886,490
OLD NATL BANCORP IND COM 680033107 2,145 170,746 SH   SOLE   60 0 170,686
ORACLE CORP COM 68389X105 5,837 97,773 SH   SOLE   34,898 0 62,875
OSISKO GOLD ROYALTIES LTD COM 68827L101 290 24,525 SH   SOLE   0 0 24,525
PACCAR INC COM 693718108 24,044 281,944 SH   SOLE   11,796 0 270,148
PALO ALTO NETWORKS INC COM 697435105 245 999 SH   SOLE   755 0 244
PAYPAL HLDGS INC COM 70450Y103 1,505 7,637 SH   SOLE   605 0 7,032
PENN NATL GAMING INC COM 707569109 5,764 79,280 SH   SOLE   0 0 79,280
PEPSICO INC COM 713448108 3,472 25,050 SH   SOLE   9,337 0 15,713
PFIZER INC COM 717081103 7,459 203,236 SH   SOLE   12,066 0 191,170
PHILIP MORRIS INTL INC COM 718172109 301 4,010 SH   SOLE   116 0 3,894
PHILLIPS 66 COM 718546104 212 4,082 SH   SOLE   2,678 0 1,404
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 5,727 285,190 SH   SOLE   0 0 285,190
PIMCO ETF TR ACTIVE BD ETF 72201R775 544 4,840 SH   SOLE   1,600 0 3,240
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 9,484 93,019 SH   SOLE   46,921 0 46,098
PIMCO ETF TR ENHANCD SHORT 72201R643 202 2,000 SH   SOLE   0 0 2,000
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 6,484 1,064,756 SH   SOLE   0 0 1,064,756
PPG INDS INC COM 693506107 676 5,541 SH   SOLE   3,574 0 1,967
PRETIUM RES INC COM 74139C102 3,040 236,790 SH   SOLE   0 0 236,790
PRICE T ROWE GROUP INC COM 74144T108 216 1,683 SH   SOLE   196 0 1,487
PROCTER AND GAMBLE CO COM 742718109 2,418 17,400 SH   SOLE   4,522 0 12,878
PROLOGIS INC. COM 74340W103 2,129 21,157 SH   SOLE   90 0 21,067
PROSHARES TR LARGE CAP CRE 74347R248 517 6,776 SH   SOLE   6,776 0 0
PROSHARES TR SHRT RUSSELL2000 74348A210 627 18,460 SH   SOLE   0 0 18,460
PROSHARES TR SHRT SMALLCAP60 74348A376 290 9,875 SH   SOLE   0 0 9,875
PRUDENTIAL FINL INC COM 744320102 22,890 360,362 SH   SOLE   117 0 360,245
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 264 4,812 SH   SOLE   23 0 4,789
QUALCOMM INC COM 747525103 8,342 70,890 SH   SOLE   656 0 70,234
QUANTA SVCS INC COM 74762E102 2,453 46,401 SH   SOLE   0 0 46,401
RATTLER MIDSTREAM LP COM UNITS 75419T103 4,196 705,260 SH   SOLE   0 0 705,260
RAYTHEON TECHNOLOGIES CORP COM 75513E101 450 7,825 SH   SOLE   175 0 7,650
REDWOOD TR INC COM 758075402 8,098 1,076,858 SH   SOLE   0 0 1,076,858
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 207 3,879 SH   SOLE   0 0 3,879
ROYAL BK CDA COM 780087102 231 3,300 SH   SOLE   969 0 2,331
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 217 8,965 SH   SOLE   0 0 8,965
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 233 9,253 SH   SOLE   0 0 9,253
ROYAL GOLD INC COM 780287108 423 3,518 SH   SOLE   0 0 3,518
S&P GLOBAL INC COM 78409V104 371 1,030 SH   SOLE   10 0 1,020
SALESFORCE COM INC COM 79466L302 1,519 6,046 SH   SOLE   316 0 5,730
SANOFI SPONSORED ADR 80105N105 250 4,978 SH   SOLE   62 0 4,916
SAP SE SPON ADR 803054204 332 2,129 SH   SOLE   120 0 2,009
SCHLUMBERGER LTD COM 806857108 177 11,358 SH   SOLE   3,881 0 7,477
SCHWAB CHARLES CORP COM 808513105 438 12,090 SH   SOLE   9,838 0 2,252
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 246 7,831 SH   SOLE   6,446 0 1,385
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 3,617 111,202 SH   SOLE   111,106 0 96
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 2,207 42,845 SH   SOLE   0 0 42,845
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 267 4,759 SH   SOLE   259 0 4,500
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 245 3,075 SH   SOLE   3,050 0 25
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1,236 18,093 SH   SOLE   12,724 0 5,369
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,122 37,450 SH   SOLE   27,302 0 10,147
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1,285 36,440 SH   SOLE   32,763 0 3,677
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 364 3,455 SH   SOLE   655 0 2,800
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 285 11,851 SH   SOLE   5,350 0 6,501
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 385 5,000 SH   SOLE   0 0 5,000
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 213 3,583 SH   SOLE   583 0 3,000
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 841 7,207 SH   SOLE   207 0 7,000
SEMPRA ENERGY COM 816851109 242 2,043 SH   SOLE   74 0 1,969
SERVICE PPTYS TR COM SH BEN INT 81761L102 97 12,165 SH   SOLE   0 0 12,165
SERVICENOW INC COM 81762P102 1,055 2,176 SH   SOLE   0 0 2,176
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 248 26,180 SH   SOLE   0 0 26,180
SKYWORKS SOLUTIONS INC COM 83088M102 3,539 24,320 SH   SOLE   12 0 24,308
SNAP ON INC COM 833034101 218 1,483 SH   SOLE   0 0 1,483
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 2,352 72,539 SH   SOLE   0 0 72,539
SOLAR CAP LTD COM 83413U100 2,940 185,475 SH   SOLE   0 0 185,475
SOUTHERN CO COM 842587107 518 9,550 SH   SOLE   563 0 8,987
SOUTHWESTERN ENERGY CO COM 845467109 37 15,741 SH   SOLE   0 0 15,741
SPDR GOLD TR GOLD SHS 78463V107 1,777 10,030 SH   SOLE   8,149 0 1,881
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 384 10,500 SH   SOLE   10,500 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 11,794 35,218 SH   SOLE   5,926 0 29,292
SPDR SER TR BLOOMBERG BRCLYS 78468R622 276 2,650 SH   SOLE   0 0 2,650
SPDR SER TR DJ REIT ETF 78464A607 528 6,773 SH   SOLE   0 0 6,773
SPDR SER TR NUVEEN BLMBRG SR 78468R739 288 5,766 SH   SOLE   1,666 0 4,100
SPDR SER TR S&P BIOTECH 78464A870 1,221 10,961 SH   SOLE   61 0 10,900
SPDR SER TR S&P DIVID ETF 78464A763 358 3,876 SH   SOLE   3,876 0 0
SPDR SER TR SPDR BLOOMBERG 78468R663 254 2,775 SH   SOLE   0 0 2,775
SPDR SER TR SPDR S&P 500 ETF 78468R796 374 4,477 SH   SOLE   0 0 4,477
SPROTT ETF TRUST GOLD MINERS ETF 85210B102 740 22,075 SH   SOLE   0 0 22,075
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 21,925 1,195,459 SH   SOLE   52,000 0 1,143,459
SPROTT PHYSICAL GOLD TR UNIT 85207H104 3,273 217,500 SH   SOLE   0 0 217,500
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 8,268 999,707 SH   SOLE   0 0 999,707
SQUARE INC CL A 852234103 5,745 35,344 SH   SOLE   954 0 34,390
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 485 9,838 SH   SOLE   6,863 0 2,975
STARBUCKS CORP COM 855244109 2,255 26,249 SH   SOLE   1,334 0 24,915
STATE STR CORP COM 857477103 2,377 40,062 SH   SOLE   111 0 39,951
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 136 24,266 SH   SOLE   0 0 24,266
SYNAPTICS INC COM 87157D109 523 6,500 SH   SOLE   6,400 0 100
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,941 23,945 SH   SOLE   750 0 23,195
TARGET CORP COM 87612E106 644 4,092 SH   SOLE   2,208 0 1,884
TC PIPELINES LP UT COM LTD PRT 87233Q108 5,188 202,825 SH   SOLE   0 0 202,825
TEEKAY CORPORATION COM Y8564W103 63 28,100 SH   SOLE   0 0 28,100
TEMPLETON EMERGING MKTS INCO COM 880192109 336 45,294 SH   SOLE   0 0 45,294
TEMPLETON GLOBAL INCOME FD COM 880198106 15,697 2,934,017 SH   SOLE   0 0 2,934,017
TESLA INC COM 88160R101 1,306 3,045 SH   SOLE   2,365 0 680
TEXAS INSTRS INC COM 882508104 720 5,043 SH   SOLE   1,268 0 3,775
THERMO FISHER SCIENTIFIC INC COM 883556102 464 1,050 SH   SOLE   138 0 912
TJX COS INC NEW COM 872540109 214 3,837 SH   SOLE   368 0 3,469
TORO CO COM 891092108 594 7,076 SH   SOLE   0 0 7,076
TOTAL SE SPONSORED ADS 89151E109 3,221 93,905 SH   SOLE   0 0 93,905
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 337 2,546 SH   SOLE   613 0 1,933
TPG RE FIN TR INC COM 87266M107 165 19,559 SH   SOLE   14,500 0 5,059
TWITTER INC COM 90184L102 7,367 165,545 SH   SOLE   713 0 164,832
TYSON FOODS INC CL A 902494103 2,771 46,583 SH   SOLE   0 0 46,583
UBER TECHNOLOGIES INC COM 90353T100 14,144 387,721 SH   SOLE   19,571 0 368,150
UNDER ARMOUR INC CL C 904311206 517 52,588 SH   SOLE   0 0 52,588
UNION PAC CORP COM 907818108 1,984 10,076 SH   SOLE   2,754 0 7,322
UNITED PARCEL SERVICE INC CL B 911312106 5,349 32,103 SH   SOLE   511 0 31,592
UNITEDHEALTH GROUP INC COM 91324P102 4,831 15,495 SH   SOLE   7,062 0 8,433
UNUM GROUP COM 91529Y106 2,258 134,136 SH   SOLE   37 0 134,099
US BANCORP DEL COM NEW 902973304 1,477 41,195 SH   SOLE   142 0 41,053
USD PARTNERS LP COM UT REP LTD 903318103 1,695 536,536 SH   SOLE   0 0 536,536
V F CORP COM 918204108 1,626 23,153 SH   SOLE   16 0 23,137
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 56,648 1,904,787 SH   SOLE   0 0 1,904,787
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 11,726 299,430 SH   SOLE   5,125 0 294,305
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 17,539 568,723 SH   SOLE   0 0 568,723
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 202 3,650 SH   SOLE   0 0 3,650
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 2,041 19,221 SH   SOLE   19,221 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 320 3,853 SH   SOLE   1,428 0 2,425
VANGUARD INDEX FDS GROWTH ETF 922908736 26,799 117,743 SH   SOLE   100 0 117,643
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 6,192 78,418 SH   SOLE   71,391 0 7,027
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 5,152 16,748 SH   SOLE   16,296 0 452
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,558 10,130 SH   SOLE   9,748 0 382
VANGUARD INDEX FDS TOTAL STK MKT 922908769 3,555 20,875 SH   SOLE   11,959 0 8,917
VANGUARD INDEX FDS VALUE ETF 922908744 14,814 141,751 SH   SOLE   1,051 0 140,700
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 5,631 111,607 SH   SOLE   825 0 110,782
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 381 8,811 SH   SOLE   4,436 0 4,375
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 649 6,166 SH   SOLE   6,166 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 850 17,482 SH   SOLE   17,468 0 14
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 227 4,456 SH   SOLE   0 0 4,456
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 832 11,811 SH   SOLE   0 0 11,811
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 83,009 1,529,556 SH   SOLE   68 0 1,529,488
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 4,757 76,620 SH   SOLE   11,750 0 64,870
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 10,986 132,597 SH   SOLE   5,347 0 127,250
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 9,092 70,667 SH   SOLE   32,590 0 38,077
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 696 17,021 SH   SOLE   4,571 0 12,450
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 11,229 138,755 SH   SOLE   4,394 0 134,361
VANGUARD WORLD FDS ENERGY ETF 92204A306 3,117 77,334 SH   SOLE   74,297 0 3,037
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 292 4,987 SH   SOLE   4,987 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 5,765 18,509 SH   SOLE   18,493 0 16
VARIAN MED SYS INC COM 92220P105 391 2,276 SH   SOLE   152 0 2,124
VERIZON COMMUNICATIONS INC COM 92343V104 6,605 111,028 SH   SOLE   3,808 0 107,221
VIACOMCBS INC CL B 92556H206 1,051 37,516 SH   SOLE   120 0 37,396
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 106 14,100 SH   SOLE   0 0 14,100
VISA INC COM CL A 92826C839 2,085 10,425 SH   SOLE   6,132 0 4,293
WALMART INC COM 931142103 449 3,210 SH   SOLE   1,025 0 2,185
WASTE MGMT INC DEL COM 94106L109 10,492 92,710 SH   SOLE   721 0 91,989
WELLS FARGO CO NEW COM 949746101 302 12,846 SH   SOLE   5,364 0 7,481
WESTERN ASSET HIGH INCOME OP COM 95766K109 7,915 1,615,229 SH   SOLE   0 0 1,615,229
WESTERN DIGITAL CORP. COM 958102105 1,692 46,286 SH   SOLE   0 0 46,286
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 538 67,273 SH   SOLE   0 0 67,273
WILLIAMS COS INC COM 969457100 231 11,748 SH   SOLE   1,400 0 10,348
WISDOMTREE TR US LARGECAP DIVD 97717W307 868 8,950 SH   SOLE   0 0 8,950
WORKDAY INC CL A 98138H101 211 980 SH   SOLE   917 0 63
XYLEM INC COM 98419M100 401 4,767 SH   SOLE   18 0 4,749
ZILLOW GROUP INC CL A 98954M101 234 2,300 SH   SOLE   0 0 2,300
ZILLOW GROUP INC CL C CAP STK 98954M200 401 3,945 SH   SOLE   0 0 3,945
ZOETIS INC CL A 98978V103 369 2,231 SH   SOLE   805 0 1,426
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 249 529 SH   SOLE   331 0 198