Evergreen Capital Management 13F-HR Quarterly holdings report by institutional manager

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
Expires:	Oct 31, 2018
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	1,462	8,434	SH		SOLE		0	0	8,434
ABBOTT LABS	COM	002824100	636	7,560	SH		SOLE		0	0	7,560
ABBVIE INC	COM	00287Y109	633	8,708	SH		SOLE		0	0	8,708
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,012	5,476	SH		SOLE		0	0	5,476
ADECOAGRO S A	COM	L00849106	1,621	227,080	SH		SOLE		0	0	227,080
ADOBE INC	COM	00724F101	964	3,271	SH		SOLE		0	0	3,271
ADTALEM GLOBAL ED INC	COM	00737L103	296	6,581	SH		SOLE		0	0	6,581
AEGON N V	NY REGISTRY SHS	007924103	173	34,966	SH		SOLE		0	0	34,966
AES CORP	COM	00130H105	185	11,052	SH		SOLE		0	0	11,052
AFLAC INC	COM	001055102	531	9,688	SH		SOLE		0	0	9,688
AIR PRODS & CHEMS INC	COM	009158106	214	945	SH		SOLE		0	0	945
ALASKA AIR GROUP INC	COM	011659109	232	3,627	SH		SOLE		0	0	3,627
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	5,370	31,690	SH		SOLE		0	0	31,690
ALPHABET INC	CAP STK CL A	02079K305	8,222	7,593	SH		SOLE		0	0	7,593
ALPHABET INC	CAP STK CL C	02079K107	15,975	14,779	SH		SOLE		0	0	14,779
ALPS ETF TR	ALERIAN MLP	00162Q866	1,380	140,131	SH		SOLE		0	0	140,131
ALTRIA GROUP INC	COM	02209S103	458	9,665	SH		SOLE		0	0	9,665
AMAZON COM INC	COM	023135106	8,340	4,404	SH		SOLE		0	0	4,404
AMBEV SA	SPONSORED ADR	02319V103	71	15,305	SH		SOLE		0	0	15,305
AMCOR PLC	ORD	G0250X107	228	19,867	SH		SOLE		0	0	19,867
AMERICAN EXPRESS CO	COM	025816109	1,236	10,015	SH		SOLE		0	0	10,015
AMERICAN FINL GROUP INC OHIO	COM	025932104	338	3,296	SH		SOLE		0	0	3,296
AMERICAN INTL GROUP INC	COM NEW	026874784	364	6,831	SH		SOLE		0	0	6,831
AMERICAN NATL INS CO	COM	028591105	265	2,276	SH		SOLE		0	0	2,276
AMERICAN STS WTR CO	COM	029899101	296	3,936	SH		SOLE		0	0	3,936
AMERICAN TOWER CORP NEW	COM	03027X100	559	2,733	SH		SOLE		0	0	2,733
AMERISOURCEBERGEN CORP	COM	03073E105	255	2,986	SH		SOLE		0	0	2,986
AMGEN INC	COM	031162100	648	3,517	SH		SOLE		0	0	3,517
ANADARKO PETE CORP	COM	032511107	227	3,213	SH		SOLE		0	0	3,213
ANDEAVOR LOGISTICS LP	COM UNIT LP INT	03350F106	7,736	212,934	SH		SOLE		0	0	212,934
ANNALY CAP MGMT INC	COM	035710409	8,882	972,856	SH		SOLE		0	0	972,856
ANTERO MIDSTREAM CORP	COM	03676B102	5,980	521,843	SH		SOLE		0	0	521,843
ANTHEM INC	COM	036752103	203	721	SH		SOLE		0	0	721
AON PLC	SHS CL A	G0408V102	422	2,185	SH		SOLE		0	0	2,185
APPLE INC	COM	037833100	24,265	122,598	SH		SOLE		0	0	122,598
ARROW ELECTRS INC	COM	042735100	212	2,974	SH		SOLE		0	0	2,974
ASE TECHNOLOGY HOLDING CO LT	SPONSORED ADS	00215W100	153	38,611	SH		SOLE		0	0	38,611
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	381	1,833	SH		SOLE		0	0	1,833
ASSURED GUARANTY LTD	COM	G0585R106	386	9,184	SH		SOLE		0	0	9,184
AT&T INC	COM	00206R102	1,553	46,347	SH		SOLE		0	0	46,347
AUTOMATIC DATA PROCESSING IN	COM	053015103	589	3,562	SH		SOLE		0	0	3,562
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	1,565	281,477	SH		SOLE		0	0	281,477
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	103	10,491	SH		SOLE		0	0	10,491
BANCO DE CHILE	SPONSORED ADS	059520106	321	10,806	SH		SOLE		0	0	10,806
BANCO SANTANDER SA	ADR	05964H105	222	48,500	SH		SOLE		0	0	48,500
BANK AMER CORP	COM	060505104	1,339	46,183	SH		SOLE		0	0	46,183
BANK MONTREAL QUE	COM	063671101	432	5,731	SH		SOLE		0	0	5,731
BANK N S HALIFAX	COM	064149107	291	5,353	SH		SOLE		0	0	5,353
BANK NEW YORK MELLON CORP	COM	064058100	3,059	69,280	SH		SOLE		0	0	69,280
BARCLAYS PLC	ADR	06738E204	157	20,593	SH		SOLE		0	0	20,593
BARRICK GOLD CORPORATION	COM	067901108	262	16,603	SH		SOLE		0	0	16,603
BAXTER INTL INC	COM	071813109	290	3,537	SH		SOLE		0	0	3,537
BAYTEX ENERGY CORP	COM	07317Q105	47	30,558	SH		SOLE		0	0	30,558
BECTON DICKINSON & CO	COM	075887109	3,436	13,636	SH		SOLE		0	0	13,636
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	5,935	27,842	SH		SOLE		0	0	27,842
BHP GROUP LTD	SPONSORED ADS	088606108	401	6,898	SH		SOLE		0	0	6,898
BIOGEN INC	COM	09062X103	290	1,239	SH		SOLE		0	0	1,239
BLACK STONE MINERALS L P	COM UNIT	09225M101	5,968	385,025	SH		SOLE		0	0	385,025
BLACKBAUD INC	COM	09227Q100	227	2,718	SH		SOLE		0	0	2,718
BLACKROCK INC	COM	09247X101	1,203	2,563	SH		SOLE		0	0	2,563
BLACKROCK MUNICIPAL BOND TR	COM	09249H104	189	12,675	SH		SOLE		0	0	12,675
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	326	13,753	SH		SOLE		0	0	13,753
BLACKSTONE MTG TR INC	COM CL A	09257W100	223	6,275	SH		SOLE		0	0	6,275
BOEING CO	COM	097023105	1,233	3,387	SH		SOLE		0	0	3,387
BOOKING HLDGS INC	COM	09857L108	2,310	1,232	SH		SOLE		0	0	1,232
BP MIDSTREAM PARTNERS LP	UNIT LTD PTNR	0556EL109	3,745	241,950	SH		SOLE		0	0	241,950
BP PLC	SPONSORED ADR	055622104	3,587	86,028	SH		SOLE		0	0	86,028
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	217	1,438	SH		SOLE		0	0	1,438
BRISTOL MYERS SQUIBB CO	COM	110122108	1,781	39,275	SH		SOLE		0	0	39,275
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	272	7,800	SH		SOLE		0	0	7,800
BROADCOM INC	COM	11135F101	468	1,625	SH		SOLE		0	0	1,625
BRUKER CORP	COM	116794108	226	4,532	SH		SOLE		0	0	4,532
CAESARS ENTMT CORP	COM	127686103	175	14,780	SH		SOLE		0	0	14,780
CANTEL MEDICAL CORP	COM	138098108	238	2,949	SH		SOLE		0	0	2,949
CATERPILLAR INC DEL	COM	149123101	454	3,333	SH		SOLE		0	0	3,333
CBS CORP NEW	CL B	124857202	3,271	65,554	SH		SOLE		0	0	65,554
CELGENE CORP	COM	151020104	3,874	41,906	SH		SOLE		0	0	41,906
CHARTER COMMUNICATIONS INC N	CL A	16119P108	227	575	SH		SOLE		0	0	575
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	479	4,147	SH		SOLE		0	0	4,147
CHEVRON CORP NEW	COM	166764100	4,336	34,840	SH		SOLE		0	0	34,840
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	417	9,205	SH		SOLE		0	0	9,205
CHUBB LIMITED	COM	H1467J104	532	3,614	SH		SOLE		0	0	3,614
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	267	7,302	SH		SOLE		0	0	7,302
CHURCH & DWIGHT INC	COM	171340102	208	2,853	SH		SOLE		0	0	2,853
CISCO SYS INC	COM	17275R102	2,191	40,037	SH		SOLE		0	0	40,037
CITIGROUP INC	COM NEW	172967424	556	7,933	SH		SOLE		0	0	7,933
CME GROUP INC	COM	12572Q105	1,210	6,233	SH		SOLE		0	0	6,233
CNX MIDSTREAM PARTNERS LP	COM UNIT REPST	12654A101	2,773	197,375	SH		SOLE		0	0	197,375
COCA COLA CO	COM	191216100	1,124	22,066	SH		SOLE		0	0	22,066
COLGATE PALMOLIVE CO	COM	194162103	200	2,787	SH		SOLE		0	0	2,787
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	225	3,145	SH		SOLE		0	0	3,145
COLUMBIA SPORTSWEAR CO	COM	198516106	384	3,834	SH		SOLE		0	0	3,834
COMCAST CORP NEW	CL A	20030N101	596	14,107	SH		SOLE		0	0	14,107
COMERICA INC	COM	200340107	223	3,076	SH		SOLE		0	0	3,076
COMPANHIA PARANAENSE ENERG C	SPON ADR PFD	20441B407	193	15,193	SH		SOLE		0	0	15,193
CONOCOPHILLIPS	COM	20825C104	612	10,038	SH		SOLE		0	0	10,038
CORESITE RLTY CORP	COM	21870Q105	356	3,092	SH		SOLE		0	0	3,092
CORNING INC	COM	219350105	446	13,434	SH		SOLE		0	0	13,434
COSTCO WHSL CORP NEW	COM	22160K105	2,532	9,581	SH		SOLE		0	0	9,581
CSX CORP	COM	126408103	217	2,802	SH		SOLE		0	0	2,802
CUMMINS INC	COM	231021106	319	1,861	SH		SOLE		0	0	1,861
CVS HEALTH CORP	COM	126650100	286	5,240	SH		SOLE		0	0	5,240
DANAHER CORPORATION	COM	235851102	820	5,735	SH		SOLE		0	0	5,735
DBX ETF TR	XTRACK HRVST CSI	233051879	4,233	150,310	SH		SOLE		0	0	150,310
DCP MIDSTREAM LP	COM UT LTD PTN	23311P100	8,423	287,479	SH		SOLE		0	0	287,479
DENBURY RES INC	COM NEW	247916208	24	19,499	SH		SOLE		0	0	19,499
DEVON ENERGY CORP NEW	COM	25179M103	1,469	51,503	SH		SOLE		0	0	51,503
DIAGEO P L C	SPON ADR NEW	25243Q205	298	1,729	SH		SOLE		0	0	1,729
DIGITAL RLTY TR INC	COM	253868103	342	2,906	SH		SOLE		0	0	2,906
DISCOVERY INC	COM SER A	25470F104	2,099	68,367	SH		SOLE		0	0	68,367
DISNEY WALT CO	COM DISNEY	254687106	6,947	49,752	SH		SOLE		0	0	49,752
DORMAN PRODUCTS INC	COM	258278100	210	2,408	SH		SOLE		0	0	2,408
DOW INC	COM	260557103	231	4,684	SH		SOLE		0	0	4,684
DUPONT DE NEMOURS INC	COM	26614N102	303	4,031	SH		SOLE		0	0	4,031
EATON VANCE LTD DUR INCOME F	COM	27828H105	3,291	260,180	SH		SOLE		0	0	260,180
EATON VANCE MUN BD FD	COM	27827X101	483	38,845	SH		SOLE		0	0	38,845
ECOLAB INC	COM	278865100	552	2,795	SH		SOLE		0	0	2,795
EDISON INTL	COM	281020107	210	3,109	SH		SOLE		0	0	3,109
EDWARDS LIFESCIENCES CORP	COM	28176E108	265	1,436	SH		SOLE		0	0	1,436
EMERSON ELEC CO	COM	291011104	396	5,936	SH		SOLE		0	0	5,936
ENABLE MIDSTREAM PARTNERS LP	COM UNIT RP IN	292480100	7,113	518,825	SH		SOLE		0	0	518,825
ENBRIDGE INC	COM	29250N105	454	12,573	SH		SOLE		0	0	12,573
ENCANA CORP	COM	292505104	69	13,495	SH		SOLE		0	0	13,495
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	11,217	796,636	SH		SOLE		0	0	796,636
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	5,988	593,461	SH		SOLE		0	0	593,461
ENTERPRISE PRODS PARTNERS L	COM	293792107	28,098	973,264	SH		SOLE		0	0	973,264
EQM MIDSTREAM PARTNERS LP	UNIT LTD PARTN	26885B100	4,246	95,035	SH		SOLE		0	0	95,035
EQUITRANS MIDSTREAM CORPORAT	COM	294600101	959	48,650	SH		SOLE		0	0	48,650
EXXON MOBIL CORP	COM	30231G102	2,415	31,520	SH		SOLE		0	0	31,520
FACEBOOK INC	CL A	30303M102	8,592	44,518	SH		SOLE		0	0	44,518
FEDEX CORP	COM	31428X106	3,209	19,546	SH		SOLE		0	0	19,546
FERRARI N V	COM	N3167Y103	243	1,498	SH		SOLE		0	0	1,498
FIREEYE INC	COM	31816Q101	259	17,497	SH		SOLE		0	0	17,497
FIRST BANCORP P R	COM NEW	318672706	243	21,999	SH		SOLE		0	0	21,999
FIRST REP BK SAN FRANCISCO C	COM	33616C100	382	3,909	SH		SOLE		0	0	3,909
FISERV INC	COM	337738108	222	2,431	SH		SOLE		0	0	2,431
FORTINET INC	COM	34959E109	430	5,601	SH		SOLE		0	0	5,601
FORTIVE CORP	COM	34959J108	261	3,197	SH		SOLE		0	0	3,197
FORUM ENERGY TECHNOLOGIES IN	COM	34984V100	37	10,690	SH		SOLE		0	0	10,690
FTS INTERNATIONAL INC	COM	30283W104	3,374	604,615	SH		SOLE		0	0	604,615
GAP INC	COM	364760108	826	45,959	SH		SOLE		0	0	45,959
GASLOG LTD	SHS	G37585109	2,223	154,400	SH		SOLE		0	0	154,400
GASLOG PARTNERS LP	UNIT LTD PTNRP	Y2687W108	2,608	122,850	SH		SOLE		0	0	122,850
GENERAL ELECTRIC CO	COM	369604103	755	71,891	SH		SOLE		0	0	71,891
GENERAL ELECTRIC CO	COM	369604103	11	1,000	SH	Call	SOLE		0	0	1,000
GENERAL MLS INC	COM	370334104	324	6,167	SH		SOLE		0	0	6,167
GENERAL MTRS CO	COM	37045V100	377	9,780	SH		SOLE		0	0	9,780
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	538	24,550	SH		SOLE		0	0	24,550
GILEAD SCIENCES INC	COM	375558103	213	3,154	SH		SOLE		0	0	3,154
GLOBAL X FDS	GLBL X MLP ETF	37950E473	1,842	208,825	SH		SOLE		0	0	208,825
GLOBAL X FDS	MSCI GREECE ETF	37950E366	314	32,894	SH		SOLE		0	0	32,894
GLOBALSTAR INC	COM	378973408	638	1,329,600	SH		SOLE		0	0	1,329,600
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	59,821	596,068	SH		SOLE		0	0	596,068
GRAN TIERRA ENERGY INC	COM	38500T101	17	11,002	SH		SOLE		0	0	11,002
GRANITE CONSTR INC	COM	387328107	3,196	66,325	SH		SOLE		0	0	66,325
HENRY SCHEIN INC	COM	806407102	1,134	16,218	SH		SOLE		0	0	16,218
HESS MIDSTREAM PARTNERS LP	UNIT LTD PR INT	428104103	1,400	71,800	SH		SOLE		0	0	71,800
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	198	13,222	SH		SOLE		0	0	13,222
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	45	12,791	SH		SOLE		0	0	12,791
HOME DEPOT INC	COM	437076102	1,258	6,051	SH		SOLE		0	0	6,051
HONEYWELL INTL INC	COM	438516106	627	3,590	SH		SOLE		0	0	3,590
HOPE BANCORP INC	COM	43940T109	181	13,166	SH		SOLE		0	0	13,166
HP INC	COM	40434L105	283	13,611	SH		SOLE		0	0	13,611
HSBC HLDGS PLC	SPON ADR NEW	404280406	295	7,068	SH		SOLE		0	0	7,068
ICICI BK LTD	ADR	45104G104	230	18,237	SH		SOLE		0	0	18,237
ICU MED INC	COM	44930G107	409	1,624	SH		SOLE		0	0	1,624
ILLINOIS TOOL WKS INC	COM	452308109	247	1,641	SH		SOLE		0	0	1,641
INFOSYS LTD	SPONSORED ADR	456788108	271	25,370	SH		SOLE		0	0	25,370
ING GROEP N V	SPONSORED ADR	456837103	227	19,604	SH		SOLE		0	0	19,604
INTEL CORP	COM	458140100	3,195	66,744	SH		SOLE		0	0	66,744
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	356	4,137	SH		SOLE		0	0	4,137
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,243	9,017	SH		SOLE		0	0	9,017
INVESCO EXCHNG TRADED FD TR	FNDMNTL HY CRP	46138E719	352	18,585	SH		SOLE		0	0	18,585
INVESCO QQQ TR	UNIT SER 1	46090E103	604	3,235	SH		SOLE		0	0	3,235
ISHARES GOLD TRUST	ISHARES	464285105	934	69,185	SH		SOLE		0	0	69,185
ISHARES INC	CORE MSCI EMKT	46434G103	4,409	85,710	SH		SOLE		0	0	85,710
ISHARES INC	EM MKT SM-CP ETF	464286475	3,096	69,770	SH		SOLE		0	0	69,770
ISHARES INC	MSCI AUST ETF	464286103	628	27,848	SH		SOLE		0	0	27,848
ISHARES INC	MSCI CDA ETF	464286509	1,242	43,381	SH		SOLE		0	0	43,381
ISHARES INC	MSCI GERMANY ETF	464286806	1,376	49,068	SH		SOLE		0	0	49,068
ISHARES INC	MSCI HONG KG ETF	464286871	1,363	52,685	SH		SOLE		0	0	52,685
ISHARES INC	MSCI JPN ETF NEW	46434G822	3,506	64,245	SH		SOLE		0	0	64,245
ISHARES INC	MSCI MEXICO ETF	464286822	1,233	28,427	SH		SOLE		0	0	28,427
ISHARES INC	MSCI RUSSIA ETF	46434G798	986	25,041	SH		SOLE		0	0	25,041
ISHARES INC	MSCI SINGPOR ETF	46434G780	955	38,677	SH		SOLE		0	0	38,677
ISHARES INC	MSCI STH AFR ETF	464286780	594	10,869	SH		SOLE		0	0	10,869
ISHARES INC	MSCI STH KOR ETF	464286772	5,163	86,232	SH		SOLE		0	0	86,232
ISHARES INC	MSCI SWEDEN ETF	464286756	916	29,710	SH		SOLE		0	0	29,710
ISHARES INC	MSCI SWITZERLAND	464286749	648	17,257	SH		SOLE		0	0	17,257
ISHARES INC	MSCI TAIWAN ETF	46434G772	610	17,457	SH		SOLE		0	0	17,457
ISHARES SILVER TRUST	ISHARES	46428Q109	586	40,875	SH		SOLE		0	0	40,875
ISHARES TR	1 3 YR TREAS BD	464287457	10,026	118,264	SH		SOLE		0	0	118,264
ISHARES TR	BARCLAYS 7 10 YR	464287440	8,407	76,416	SH		SOLE		0	0	76,416
ISHARES TR	CORE MSCI EAFE	46432F842	5,989	97,533	SH		SOLE		0	0	97,533
ISHARES TR	CORE S&P MCP ETF	464287507	301	1,549	SH		SOLE		0	0	1,549
ISHARES TR	CORE S&P SCP ETF	464287804	1,137	14,523	SH		SOLE		0	0	14,523
ISHARES TR	CORE S&P500 ETF	464287200	1,124	3,813	SH		SOLE		0	0	3,813
ISHARES TR	EAFE SML CP ETF	464288273	423	7,365	SH		SOLE		0	0	7,365
ISHARES TR	FLTG RATE NT ETF	46429B655	797	15,651	SH		SOLE		0	0	15,651
ISHARES TR	GLOBAL ENERG ETF	464287341	2,103	64,769	SH		SOLE		0	0	64,769
ISHARES TR	MBS ETF	464288588	26,509	246,367	SH		SOLE		0	0	246,367
ISHARES TR	MIN VOL USA ETF	46429B697	2,564	41,540	SH		SOLE		0	0	41,540
ISHARES TR	MSCI CHINA ETF	46429B671	2,444	41,107	SH		SOLE		0	0	41,107
ISHARES TR	MSCI EAFE ETF	464287465	671	10,215	SH		SOLE		0	0	10,215
ISHARES TR	MSCI EMG MKT ETF	464287234	9,348	217,847	SH		SOLE		0	0	217,847
ISHARES TR	MSCI EURO FL ETF	464289180	323	17,800	SH		SOLE		0	0	17,800
ISHARES TR	MSCI UK ETF NEW	46435G334	1,998	61,817	SH		SOLE		0	0	61,817
ISHARES TR	PFD AND INCM SEC	464288687	3,384	91,830	SH		SOLE		0	0	91,830
ISHARES TR	RUS 1000 GRW ETF	464287614	270	1,715	SH		SOLE		0	0	1,715
ISHARES TR	RUS 1000 VAL ETF	464287598	316	2,483	SH		SOLE		0	0	2,483
ISHARES TR	RUSSELL 2000 ETF	464287655	703	4,524	SH		SOLE		0	0	4,524
ISHARES TR	S&P 100 ETF	464287101	1,339	10,335	SH		SOLE		0	0	10,335
ISHARES TR	S&P 500 GRWT ETF	464287309	11,547	64,423	SH		SOLE		0	0	64,423
ISHARES TR	SH TR CRPORT ETF	464288646	3,912	73,208	SH		SOLE		0	0	73,208
ISHARES TR	TIPS BD ETF	464287176	738	6,388	SH		SOLE		0	0	6,388
JD COM INC	SPON ADR CL A	47215P106	343	11,329	SH		SOLE		0	0	11,329
JOHNSON & JOHNSON	COM	478160104	6,794	48,781	SH		SOLE		0	0	48,781
JP MORGAN EXCHANGE TRADED FD	ULTRA SHRT INC	46641Q837	10,515	208,667	SH		SOLE		0	0	208,667
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	38,808	1,545,511	SH		SOLE		0	0	1,545,511
JPMORGAN CHASE & CO	COM	46625H100	2,402	21,481	SH		SOLE		0	0	21,481
KIMBERLY CLARK CORP	COM	494368103	417	3,130	SH		SOLE		0	0	3,130
KINDER MORGAN INC DEL	COM	49456B101	1,097	52,561	SH		SOLE		0	0	52,561
KNOT OFFSHORE PARTNERS LP	COM UNITS	Y48125101	646	33,850	SH		SOLE		0	0	33,850
LANCASTER COLONY CORP	COM	513847103	205	1,381	SH		SOLE		0	0	1,381
LG DISPLAY CO LTD	SPONS ADR REP	50186V102	78	10,004	SH		SOLE		0	0	10,004
LIBERTY BROADBAND CORP	COM SER A	530307107	270	2,629	SH		SOLE		0	0	2,629
LIBERTY BROADBAND CORP	COM SER C	530307305	712	6,835	SH		SOLE		0	0	6,835
LIBERTY MEDIA CORP DELAWARE	COM A SIRIUSXM	531229409	441	11,669	SH		SOLE		0	0	11,669
LIBERTY MEDIA CORP DELAWARE	COM C SIRIUSXM	531229607	886	23,338	SH		SOLE		0	0	23,338
LIBERTY MEDIA CORP DELAWARE	COM SER C FRMLA	531229854	264	7,044	SH		SOLE		0	0	7,044
LILLY ELI & CO	COM	532457108	419	3,778	SH		SOLE		0	0	3,778
LINCOLN NATL CORP IND	COM	534187109	201	3,114	SH		SOLE		0	0	3,114
LINDE PLC	SHS	G5494J103	383	1,905	SH		SOLE		0	0	1,905
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	180	15,516	SH		SOLE		0	0	15,516
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	52	18,134	SH		SOLE		0	0	18,134
LOCKHEED MARTIN CORP	COM	539830109	237	653	SH		SOLE		0	0	653
LULULEMON ATHLETICA INC	COM	550021109	2,072	11,495	SH		SOLE		0	0	11,495
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	2,497	39,022	SH		SOLE		0	0	39,022
MARKETAXESS HLDGS INC	COM	57060D108	859	2,672	SH		SOLE		0	0	2,672
MARRIOTT INTL INC NEW	CL A	571903202	212	1,514	SH		SOLE		0	0	1,514
MASTERCARD INC	CL A	57636Q104	2,132	8,060	SH		SOLE		0	0	8,060
MCCORMICK & CO INC	COM NON VTG	579780206	284	1,831	SH		SOLE		0	0	1,831
MCDONALDS CORP	COM	580135101	1,446	6,963	SH		SOLE		0	0	6,963
MCKESSON CORP	COM	58155Q103	220	1,634	SH		SOLE		0	0	1,634
MEDTRONIC PLC	SHS	G5960L103	514	5,277	SH		SOLE		0	0	5,277
MERCK & CO INC	COM	58933Y105	4,634	55,267	SH		SOLE		0	0	55,267
MFA FINL INC	COM	55272X102	304	42,278	SH		SOLE		0	0	42,278
MICROSOFT CORP	COM	594918104	44,142	329,515	SH		SOLE		0	0	329,515
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	155	32,594	SH		SOLE		0	0	32,594
MOBILEIRON INC	COM NEW	60739U204	308	49,744	SH		SOLE		0	0	49,744
MONDELEZ INTL INC	CL A	609207105	583	10,812	SH		SOLE		0	0	10,812
MORGAN STANLEY EM MKTS DM DE	COM	617477104	84	12,096	SH		SOLE		0	0	12,096
MORGAN STANLEY INDIA INVS FD	COM	61745C105	467	22,250	SH		SOLE		0	0	22,250
MPLX LP	COM UNIT REP LTD	55336V100	1,061	32,950	SH		SOLE		0	0	32,950
NABORS INDUSTRIES LTD	SHS	G6359F103	62	21,328	SH		SOLE		0	0	21,328
NAVIGATOR HOLDINGS LTD	SHS	Y62132108	1,659	177,205	SH		SOLE		0	0	177,205
NETFLIX INC	COM	64110L106	1,173	3,194	SH		SOLE		0	0	3,194
NEW JERSEY RES	COM	646025106	284	5,705	SH		SOLE		0	0	5,705
NEW SR INVT GROUP INC	COM	648691103	93	13,777	SH		SOLE		0	0	13,777
NEWMONT GOLDCORP CORPORATION	COM	651639106	3,540	92,021	SH		SOLE		0	0	92,021
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	6,317	130,930	SH		SOLE		0	0	130,930
NIKE INC	CL B	654106103	5,646	67,258	SH		SOLE		0	0	67,258
NOMURA HLDGS INC	SPONSORED ADR	65535H208	1,447	407,708	SH		SOLE		0	0	407,708
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	46	19,552	SH		SOLE		0	0	19,552
NORDSTROM INC	COM	655664100	4,638	145,580	SH		SOLE		0	0	145,580
NOVARTIS A G	SPONSORED ADR	66987V109	1,002	10,977	SH		SOLE		0	0	10,977
NOVO-NORDISK A S	ADR	670100205	356	6,983	SH		SOLE		0	0	6,983
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	216	13,601	SH		SOLE		0	0	13,601
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	168	12,171	SH		SOLE		0	0	12,171
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	331	22,833	SH		SOLE		0	0	22,833
NUVEEN CALIFORNIA AMT QLT MU	COM	670651108	231	15,796	SH		SOLE		0	0	15,796
NUVEEN MUN VALUE FD INC	COM	670928100	698	68,530	SH		SOLE		0	0	68,530
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	518	32,876	SH		SOLE		0	0	32,876
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	179	12,795	SH		SOLE		0	0	12,795
NVIDIA CORP	COM	67066G104	286	1,739	SH		SOLE		0	0	1,739
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	397	1,074	SH		SOLE		0	0	1,074
OCCIDENTAL PETE CORP	COM	674599105	2,081	41,383	SH		SOLE		0	0	41,383
OFFICE DEPOT INC	COM	676220106	75	36,577	SH		SOLE		0	0	36,577
ON DECK CAP INC	COM	682163100	46	11,058	SH		SOLE		0	0	11,058
ONEOK INC NEW	COM	682680103	241	3,507	SH		SOLE		0	0	3,507
ORACLE CORP	COM	68389X105	2,728	47,878	SH		SOLE		0	0	47,878
PACCAR INC	COM	693718108	19,138	267,072	SH		SOLE		0	0	267,072
PACIFIC COAST OIL TR	UNIT BEN INT	694103102	6,569	2,999,458	SH		SOLE		0	0	2,999,458
PALO ALTO NETWORKS INC	COM	697435105	244	1,199	SH		SOLE		0	0	1,199
PAN AMERICAN SILVER CORP	COM	697900108	9,472	733,668	SH		SOLE		0	0	733,668
PAYPAL HLDGS INC	COM	70450Y103	1,145	10,004	SH		SOLE		0	0	10,004
PENNEY J C CORP INC	COM	708160106	32	28,000	SH		SOLE		0	0	28,000
PEPSICO INC	COM	713448108	3,057	23,309	SH		SOLE		0	0	23,309
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	301	19,364	SH		SOLE		0	0	19,364
PFIZER INC	COM	717081103	2,174	50,180	SH		SOLE		0	0	50,180
PHILIP MORRIS INTL INC	COM	718172109	368	4,685	SH		SOLE		0	0	4,685
PHILLIPS 66	COM	718546104	446	4,764	SH		SOLE		0	0	4,764
PHOTRONICS INC	COM	719405102	85	10,313	SH		SOLE		0	0	10,313
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	43,169	424,266	SH		SOLE		0	0	424,266
PINNACLE WEST CAP CORP	COM	723484101	339	3,599	SH		SOLE		0	0	3,599
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	2,482	99,413	SH		SOLE		0	0	99,413
PNC FINL SVCS GROUP INC	COM	693475105	240	1,748	SH		SOLE		0	0	1,748
POWER INTEGRATIONS INC	COM	739276103	211	2,631	SH		SOLE		0	0	2,631
PPG INDS INC	COM	693506107	593	5,082	SH		SOLE		0	0	5,082
PRECISION DRILLING CORP	COM 2010	74022D308	49	25,873	SH		SOLE		0	0	25,873
PRETIUM RES INC	COM	74139C102	1,436	143,450	SH		SOLE		0	0	143,450
PROCTER AND GAMBLE CO	COM	742718109	2,044	18,642	SH		SOLE		0	0	18,642
PROGRESSIVE CORP OHIO	COM	743315103	354	4,429	SH		SOLE		0	0	4,429
PROSHARES TR	PSHS LC COR PLUS	74347R248	1,616	22,940	SH		SOLE		0	0	22,940
PROSHARES TR	SHRT HGH YIELD	74347R131	279	13,045	SH		SOLE		0	0	13,045
PROSHARES TR	SHRT RUSSELL2000	74348A210	8,548	214,609	SH		SOLE		0	0	214,609
PROSHARES TR	SHRT SMALLCAP60	74348A376	377	11,650	SH		SOLE		0	0	11,650
PRUDENTIAL FINL INC	COM	744320102	2,854	28,259	SH		SOLE		0	0	28,259
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	636	10,812	SH		SOLE		0	0	10,812
QUAKER CHEM CORP	COM	747316107	357	1,758	SH		SOLE		0	0	1,758
QUALCOMM INC	COM	747525103	2,479	32,588	SH		SOLE		0	0	32,588
RAYTHEON CO	COM NEW	755111507	363	2,086	SH		SOLE		0	0	2,086
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	243	1,559	SH		SOLE		0	0	1,559
RELX PLC	SPONSORED ADR	759530108	608	24,899	SH		SOLE		0	0	24,899
RENT A CTR INC NEW	COM	76009N100	207	7,765	SH		SOLE		0	0	7,765
RIO TINTO PLC	SPONSORED ADR	767204100	324	5,191	SH		SOLE		0	0	5,191
ROYAL BK SCOTLAND GROUP PLC	SPONS ADR 2 ORD	780097689	99	17,503	SH		SOLE		0	0	17,503
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	6,309	95,964	SH		SOLE		0	0	95,964
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	913	14,031	SH		SOLE		0	0	14,031
ROYAL GOLD INC	COM	780287108	376	3,672	SH		SOLE		0	0	3,672
SALESFORCE COM INC	COM	79466L302	346	2,283	SH		SOLE		0	0	2,283
SANOFI	SPONSORED ADR	80105N105	313	7,229	SH		SOLE		0	0	7,229
SAP SE	SPON ADR	803054204	506	3,697	SH		SOLE		0	0	3,697
SCHLUMBERGER LTD	COM	806857108	709	17,831	SH		SOLE		0	0	17,831
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	394	15,010	SH		SOLE		0	0	15,010
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	7,504	229,891	SH		SOLE		0	0	229,891
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	215	3,050	SH		SOLE		0	0	3,050
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	212	3,995	SH		SOLE		0	0	3,995
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	1,121	15,678	SH		SOLE		0	0	15,678
SELECT SECTOR SPDR TR	ENERGY	81369Y506	341	5,347	SH		SOLE		0	0	5,347
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	348	3,755	SH		SOLE		0	0	3,755
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	318	11,525	SH		SOLE		0	0	11,525
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	387	5,000	SH		SOLE		0	0	5,000
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	214	3,583	SH		SOLE		0	0	3,583
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	547	7,004	SH		SOLE		0	0	7,004
SEMPRA ENERGY	COM	816851109	209	1,520	SH		SOLE		0	0	1,520
SERVICE CORP INTL	COM	817565104	342	7,321	SH		SOLE		0	0	7,321
SERVICENOW INC	COM	81762P102	566	2,060	SH		SOLE		0	0	2,060
SHELL MIDSTREAM PARTNERS L P	UNIT LTD INT	822634101	7,842	378,469	SH		SOLE		0	0	378,469
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	273	7,011	SH		SOLE		0	0	7,011
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	358	8,229	SH		SOLE		0	0	8,229
SMUCKER J M CO	COM NEW	832696405	233	2,019	SH		SOLE		0	0	2,019
SOUTHWESTERN ENERGY CO	COM	845467109	22	7,050	SH		SOLE		0	0	7,050
SOUTHWESTERN ENERGY CO	COM	845467109	40	12,500	SH	Call	SOLE		0	0	12,500
SPDR GOLD TRUST	GOLD SHS	78463V107	1,079	8,102	SH		SOLE		0	0	8,102
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	573	16,000	SH		SOLE		0	0	16,000
SPDR S&P 500 ETF TR	TR UNIT	78462F103	8,828	30,128	SH		SOLE		0	0	30,128
SPDR SERIES TRUST	S&P BIOTECH	78464A870	860	9,800	SH		SOLE		0	0	9,800
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	327	3,239	SH		SOLE		0	0	3,239
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	895	67,670	SH		SOLE		0	0	67,670
SPROTT PHYSICAL GOLD TRUST	UNIT	85207H104	406	35,800	SH		SOLE		0	0	35,800
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	1,555	272,400	SH		SOLE		0	0	272,400
SQUARE INC	CL A	852234103	3,822	52,702	SH		SOLE		0	0	52,702
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	6,075	123,809	SH		SOLE		0	0	123,809
STARBUCKS CORP	COM	855244109	849	10,125	SH		SOLE		0	0	10,125
STATE STR CORP	COM	857477103	3,911	69,771	SH		SOLE		0	0	69,771
STEPAN CO	COM	858586100	347	3,775	SH		SOLE		0	0	3,775
STRYKER CORP	COM	863667101	512	2,492	SH		SOLE		0	0	2,492
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	2,331	330,196	SH		SOLE		0	0	330,196
SUMMIT HOTEL PPTYS INC	COM	866082100	122	10,635	SH		SOLE		0	0	10,635
SUMMIT MIDSTREAM PARTNERS LP	COM UNIT LTD	866142102	592	79,625	SH		SOLE		0	0	79,625
SUN LIFE FINL INC	COM	866796105	227	5,497	SH		SOLE		0	0	5,497
SYNOPSYS INC	COM	871607107	354	2,753	SH		SOLE		0	0	2,753
SYSCO CORP	COM	871829107	426	6,029	SH		SOLE		0	0	6,029
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	600	15,318	SH		SOLE		0	0	15,318
TALLGRASS ENERGY LP	CLASS A SHS	874696107	690	32,693	SH		SOLE		0	0	32,693
TAPESTRY INC	COM	876030107	1,936	61,003	SH		SOLE		0	0	61,003
TARGET CORP	COM	87612E106	257	2,963	SH		SOLE		0	0	2,963
TATA MTRS LTD	SPONSORED ADR	876568502	138	11,791	SH		SOLE		0	0	11,791
TC PIPELINES LP	UT COM LTD PRT	87233Q108	4,652	123,645	SH		SOLE		0	0	123,645
TEEKAY CORPORATION	COM	Y8564W103	128	37,125	SH		SOLE		0	0	37,125
TEEKAY OFFSHORE PARTNERS L P	PARTNERSHIP UN	Y8565J101	6,908	5,482,325	SH		SOLE		0	0	5,482,325
TEEKAY TANKERS LTD	CL A	Y8565N102	113	88,350	SH		SOLE		0	0	88,350
TEMPLETON EMERG MKTS INCOME	COM	880192109	860	84,119	SH		SOLE		0	0	84,119
TEMPLETON GLOBAL INCOME FD	COM	880198106	20,636	3,244,712	SH		SOLE		0	0	3,244,712
TESLA INC	COM	88160R101	216	968	SH		SOLE		0	0	968
TEXAS INSTRS INC	COM	882508104	917	7,994	SH		SOLE		0	0	7,994
THE CHARLES SCHWAB CORPORATI	COM	808513105	683	16,996	SH		SOLE		0	0	16,996
THERMO FISHER SCIENTIFIC INC	COM	883556102	537	1,830	SH		SOLE		0	0	1,830
TJX COS INC NEW	COM	872540109	340	6,424	SH		SOLE		0	0	6,424
TORO CO	COM	891092108	477	7,123	SH		SOLE		0	0	7,123
TOTAL S A	SPONSORED ADS	89151E109	11,898	213,266	SH		SOLE		0	0	213,266
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	439	3,541	SH		SOLE		0	0	3,541
TPG RE FIN TR INC	COM	87266M107	280	14,500	SH		SOLE		0	0	14,500
TRAVELERS COMPANIES INC	COM	89417E109	552	3,694	SH		SOLE		0	0	3,694
TRIMTABS ETF TR	ALL CAP US FREE	89628W302	216	5,800	SH		SOLE		0	0	5,800
TURQUOISE HILL RES LTD	COM	900435108	71	57,190	SH		SOLE		0	0	57,190
TWITTER INC	COM	90184L102	672	19,251	SH		SOLE		0	0	19,251
UNDER ARMOUR INC	CL C	904311206	1,175	52,944	SH		SOLE		0	0	52,944
UNILEVER N V	N Y SHS NEW	904784709	735	12,110	SH		SOLE		0	0	12,110
UNION PACIFIC CORP	COM	907818108	668	3,952	SH		SOLE		0	0	3,952
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	58	26,216	SH		SOLE		0	0	26,216
UNITED PARCEL SERVICE INC	CL B	911312106	6,224	60,265	SH		SOLE		0	0	60,265
UNITED TECHNOLOGIES CORP	COM	913017109	363	2,791	SH		SOLE		0	0	2,791
UNITEDHEALTH GROUP INC	COM	91324P102	4,135	16,947	SH		SOLE		0	0	16,947
UNUM GROUP	COM	91529Y106	2,377	70,863	SH		SOLE		0	0	70,863
URBAN EDGE PPTYS	COM	91704F104	194	11,209	SH		SOLE		0	0	11,209
US BANCORP DEL	COM NEW	902973304	2,179	41,583	SH		SOLE		0	0	41,583
USD PARTNERS LP	COM UT REP LTD	903318103	7,656	678,108	SH		SOLE		0	0	678,108
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	7,098	277,715	SH		SOLE		0	0	277,715
VANECK VECTORS ETF TR	JP MORGAN MKTS	92189H300	13,499	389,013	SH		SOLE		0	0	389,013
VANGUARD GROUP	DIV APP ETF	921908844	4,423	38,408	SH		SOLE		0	0	38,408
VANGUARD INDEX FDS	GROWTH ETF	922908736	19,552	119,666	SH		SOLE		0	0	119,666
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	4,846	55,444	SH		SOLE		0	0	55,444
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	5,476	20,344	SH		SOLE		0	0	20,344
VANGUARD INDEX FDS	SMALL CP ETF	922908751	2,780	17,743	SH		SOLE		0	0	17,743
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	2,132	14,203	SH		SOLE		0	0	14,203
VANGUARD INDEX FDS	VALUE ETF	922908744	13,759	124,045	SH		SOLE		0	0	124,045
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	6,316	123,872	SH		SOLE		0	0	123,872
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	374	8,796	SH		SOLE		0	0	8,796
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	293	2,785	SH		SOLE		0	0	2,785
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	1,087	18,419	SH		SOLE		0	0	18,419
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	21,802	330,483	SH		SOLE		0	0	330,483
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	3,706	60,825	SH		SOLE		0	0	60,825
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	10,144	125,731	SH		SOLE		0	0	125,731
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	241	5,779	SH		SOLE		0	0	5,779
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	1,256	14,378	SH		SOLE		0	0	14,378
VANGUARD WORLD FDS	ENERGY ETF	92204A306	2,957	34,778	SH		SOLE		0	0	34,778
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	518	7,504	SH		SOLE		0	0	7,504
VANGUARD WORLD FDS	INF TECH ETF	92204A702	3,858	18,295	SH		SOLE		0	0	18,295
VEDANTA LTD	SPONSORED ADR	92242Y100	149	14,636	SH		SOLE		0	0	14,636
VERIZON COMMUNICATIONS INC	COM	92343V104	1,208	21,144	SH		SOLE		0	0	21,144
VISA INC	COM CL A	92826C839	1,490	8,588	SH		SOLE		0	0	8,588
W P CAREY INC	COM	92936U109	410	5,046	SH		SOLE		0	0	5,046
WALMART INC	COM	931142103	616	5,573	SH		SOLE		0	0	5,573
WASHINGTON FED INC	COM	938824109	384	10,993	SH		SOLE		0	0	10,993
WASTE MGMT INC DEL	COM	94106L109	200	1,729	SH		SOLE		0	0	1,729
WATTS WATER TECHNOLOGIES INC	CL A	942749102	256	2,751	SH		SOLE		0	0	2,751
WELLCARE HEALTH PLANS INC	COM	94946T106	361	1,265	SH		SOLE		0	0	1,265
WELLS FARGO CO NEW	COM	949746101	1,048	22,145	SH		SOLE		0	0	22,145
WEST PHARMACEUTICAL SVSC INC	COM	955306105	617	4,928	SH		SOLE		0	0	4,928
WESTERN DIGITAL CORP	COM	958102105	1,974	41,516	SH		SOLE		0	0	41,516
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	804	26,135	SH		SOLE		0	0	26,135
WEX INC	COM	96208T104	354	1,701	SH		SOLE		0	0	1,701
WHEATON PRECIOUS METALS CORP	COM	962879102	307	12,685	SH		SOLE		0	0	12,685
WILLIAMS COS INC DEL	COM	969457100	378	13,485	SH		SOLE		0	0	13,485
WIPRO LTD	SPON ADR 1 SH	97651M109	62	14,265	SH		SOLE		0	0	14,265
WORKDAY INC	CL A	98138H101	211	1,028	SH		SOLE		0	0	1,028
XYLEM INC	COM	98419M100	384	4,588	SH		SOLE		0	0	4,588
ZILLOW GROUP INC	CL C CAP STK	98954M200	379	8,180	SH		SOLE		0	0	8,180
ZOETIS INC	CL A	98978V103	255	2,248	SH		SOLE		0	0	2,248