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	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