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 |
A S M L Holding Nv | EQ | N07059210 | 1 | 3 | SH | | SOLE | | 0 | 0 | 0 |
A T T INC New | EQ | 00206R102 | 76 | 2,000 | SH | | SOLE | | 0 | 0 | 0 |
Abiomed Inc | EQ | 003654100 | 20 | 112 | SH | | SOLE | | 0 | 0 | 0 |
Activision Inc | EQ | 00507V109 | 28 | 523 | SH | | SOLE | | 0 | 0 | 0 |
Adaptimmune Therapeu | EQ | 00653A107 | 1 | 500 | SH | | SOLE | | 0 | 0 | 0 |
Adobe Systems | EQ | 00724F101 | 1 | 4 | SH | | SOLE | | 0 | 0 | 0 |
Agfeed Industries Xxx (NV) | EQ | 00846L101 | 0 | 100 | SH | | SOLE | | 0 | 0 | 0 |
AGFiQ US Market Neutral Anti-Beta | ETF | 351680707 | 9 | 400 | SH | | SOLE | | 0 | 0 | 0 |
Albemarle Corp | EQ | 012653101 | 1,370 | 19,713 | SH | | SOLE | | 0 | 0 | 0 |
Alibaba Group Hldg Adr | EQ | 01609W102 | 17 | 100 | SH | | SOLE | | 0 | 0 | 0 |
Alibaba Group Hldg Adr | EQ | 01609W102 | 16 | 93 | SH | | SOLE | | 0 | 0 | 0 |
Allergan Inc | EQ | G0177J108 | 2,859 | 16,990 | SH | | SOLE | | 0 | 0 | 0 |
Alphabet Inc Cl A | EQ | 02079K305 | 3,516 | 2,879 | SH | | SOLE | | 0 | 0 | 0 |
Alphabet Inc Class C | EQ | 02079K107 | 184 | 151 | SH | | SOLE | | 0 | 0 | 0 |
Alps Alerian Mlp Etf | ETF | 00162Q866 | 6 | 610 | SH | | SOLE | | 0 | 0 | 0 |
Amazon Com Inc | EQ | 023135106 | 4,368 | 2,516 | SH | | SOLE | | 0 | 0 | 0 |
Ambev Sa | EQ | 02319V103 | 1 | 200 | SH | | SOLE | | 0 | 0 | 0 |
Amer Electric Pwr Co Inc | EQ | 025537101 | 94 | 1,000 | SH | | SOLE | | 0 | 0 | 0 |
America Movil Sab L Adrf | EQ | 02364W105 | 0 | 6 | SH | | SOLE | | 0 | 0 | 0 |
American Express Company | EQ | 025816109 | 44 | 370 | SH | | SOLE | | 0 | 0 | 0 |
Apple Computer Inc | EQ | 037833100 | 5,472 | 24,433 | SH | | SOLE | | 0 | 0 | 0 |
Applied Materials Inc | EQ | 038222105 | 187 | 3,744 | SH | | SOLE | | 0 | 0 | 0 |
Applied Materials Inc | EQ | 038222105 | 10 | 203 | SH | | SOLE | | 0 | 0 | 0 |
Ardelyx Inc | EQ | 039697107 | 16 | 3,300 | SH | | SOLE | | 0 | 0 | 0 |
Aurora Cannabis Inc | EQ | 05156X108 | 0 | 50 | SH | | SOLE | | 0 | 0 | 0 |
Avago Technologies | EQ | 11135F101 | 2,772 | 10,042 | SH | | SOLE | | 0 | 0 | 0 |
Axovant Sciences Ltd | EQ | G0750W104 | 0 | 37 | SH | | SOLE | | 0 | 0 | 0 |
B W X Technologies I | EQ | 05605H100 | 4 | 63 | SH | | SOLE | | 0 | 0 | 0 |
Baidu Com Inc Adr | EQ | 056752108 | 334 | 3,255 | SH | | SOLE | | 0 | 0 | 0 |
Bancorpsouth Bank Tu | EQ | 05971J102 | 514 | 17,350 | SH | | SOLE | | 0 | 0 | 0 |
Bank Of America Corp | EQ | 060505104 | 3,084 | 105,728 | SH | | SOLE | | 0 | 0 | 0 |
Barrick Gold Corp | EQ | 067901108 | 1 | 50 | SH | | SOLE | | 0 | 0 | 0 |
BAUSCH HEALTH COMPANIES INC | EQ | 071734107 | 1,300 | 59,480 | SH | | SOLE | | 0 | 0 | 0 |
Becton Dickinson & Co | EQ | 075887109 | 2,854 | 11,282 | SH | | SOLE | | 0 | 0 | 0 |
Berkshire Hathaway Inc B | EQ | 084670702 | 14 | 68 | SH | | SOLE | | 0 | 0 | 0 |
BEYOND MEAT INC | EQ | 08862E109 | 4 | 30 | SH | | SOLE | | 0 | 0 | 0 |
Biomarin Pharmaceutical | EQ | 09061G101 | 1,242 | 18,420 | SH | | SOLE | | 0 | 0 | 0 |
Bitcoin Investment Ord | EQ | 389637109 | 18 | 1,700 | SH | | SOLE | | 0 | 0 | 0 |
BLACKBERRY LIMITED COM | EQ | 09228F103 | 26 | 5,000 | SH | | SOLE | | 0 | 0 | 0 |
Blackrock Inc | EQ | 09247X101 | 2,657 | 5,962 | SH | | SOLE | | 0 | 0 | 0 |
Blackstone Group Lp | EQ | 09260D107 | 5,302 | 108,556 | SH | | SOLE | | 0 | 0 | 0 |
Boeing Co | EQ | 097023105 | 1,542 | 4,054 | SH | | SOLE | | 0 | 0 | 0 |
Booking Hldgs Inc | EQ | 09857L108 | 2 | 1 | SH | | SOLE | | 0 | 0 | 0 |
Box Inc | EQ | 10316T104 | 2,168 | 130,899 | SH | | SOLE | | 0 | 0 | 0 |
Bp Plc Adr | EQ | 055622104 | 3 | 91 | SH | | SOLE | | 0 | 0 | 0 |
Bristol-Myers Squibb Co | EQ | 110122108 | 51 | 1,000 | SH | | SOLE | | 0 | 0 | 0 |
Calamos Convertible And | CEF | 12811P108 | 1 | 101 | SH | | SOLE | | 0 | 0 | 0 |
Cameco Corp | EQ | 13321L108 | 2 | 200 | SH | | SOLE | | 0 | 0 | 0 |
Canada Goose Holdings Inc | EQ | 135086106 | 2 | 50 | SH | | SOLE | | 0 | 0 | 0 |
Capital One Financial Cp | EQ | 14040H105 | 2,705 | 29,732 | SH | | SOLE | | 0 | 0 | 0 |
Caterpillar Inc. | EQ | 149123101 | 2,471 | 19,564 | SH | | SOLE | | 0 | 0 | 0 |
Celgene Corp | EQ | 151020104 | 28 | 279 | SH | | SOLE | | 0 | 0 | 0 |
Centene Corp | EQ | 15135B101 | 1,100 | 25,434 | SH | | SOLE | | 0 | 0 | 0 |
Centurytel Inc | EQ | 156700106 | 2,875 | 230,340 | SH | | SOLE | | 0 | 0 | 0 |
Cf Industries Holdings | EQ | 125269100 | 60 | 1,214 | SH | | SOLE | | 0 | 0 | 0 |
Charlottes Web Holdings Inc | EQ | 16106R109 | 3 | 200 | SH | | SOLE | | 0 | 0 | 0 |
Chesapeake Energy Corp | EQ | 165167107 | 8 | 6,000 | SH | | SOLE | | 0 | 0 | 0 |
Chevrontexaco Corp | EQ | 166764100 | 7 | 61 | SH | | SOLE | | 0 | 0 | 0 |
Chipotle Mexican Grill | EQ | 169656105 | 5 | 6 | SH | | SOLE | | 0 | 0 | 0 |
Cibolan Gold Corp | EQ | 17164L109 | 0 | 1,150 | SH | | SOLE | | 0 | 0 | 0 |
Cisco Systems Inc | EQ | 17275R102 | 243 | 4,908 | SH | | SOLE | | 0 | 0 | 0 |
Citigroup Inc | EQ | 172967424 | 23 | 337 | SH | | SOLE | | 0 | 0 | 0 |
Cleveland Cliffs Inc | EQ | 185899101 | 90 | 12,500 | SH | | SOLE | | 0 | 0 | 0 |
Clorox Company | EQ | 189054109 | 3 | 23 | SH | | SOLE | | 0 | 0 | 0 |
Coca Cola Co. | EQ | 191216100 | 54 | 1,000 | SH | | SOLE | | 0 | 0 | 0 |
Colgate-Palmolive Co | EQ | 194162103 | 7 | 96 | SH | | SOLE | | 0 | 0 | 0 |
Compass Minerals Int | EQ | 20451N101 | 4 | 76 | SH | | SOLE | | 0 | 0 | 0 |
Conocophillips | EQ | 20825C104 | 79 | 1,393 | SH | | SOLE | | 0 | 0 | 0 |
Constellation Brand Cl A | EQ | 21036P108 | 1,465 | 7,067 | SH | | SOLE | | 0 | 0 | 0 |
Core Laboratories N V | EQ | N22717107 | 2 | 50 | SH | | SOLE | | 0 | 0 | 0 |
Corning Inc | EQ | 219350105 | 29 | 1,000 | SH | | SOLE | | 0 | 0 | 0 |
Corteva Inc com | EQ | 22052L104 | 185 | 6,606 | SH | | SOLE | | 0 | 0 | 0 |
Costco Whsl Corp New | EQ | 22160K105 | 5 | 16 | SH | | SOLE | | 0 | 0 | 0 |
Cullen Frost Bankers | EQ | 229899109 | 2,432 | 27,463 | SH | | SOLE | | 0 | 0 | 0 |
Dell Inc | EQ | 24703L202 | 13 | 260 | SH | | SOLE | | 0 | 0 | 0 |
Diamondback Energy Inc | EQ | 25278X109 | 3 | 30 | SH | | SOLE | | 0 | 0 | 0 |
Disney Walt Co | EQ | 254687106 | 3,099 | 23,783 | SH | | SOLE | | 0 | 0 | 0 |
Docusign Inc | EQ | 256163106 | 12 | 200 | SH | | SOLE | | 0 | 0 | 0 |
Duke Energy New | EQ | 26441C204 | 96 | 1,000 | SH | | SOLE | | 0 | 0 | 0 |
E L F Beauty Inc | EQ | 26856L103 | 3 | 150 | SH | | SOLE | | 0 | 0 | 0 |
E O G Resources Inc | EQ | 26875P101 | 1,104 | 14,879 | SH | | SOLE | | 0 | 0 | 0 |
Eaton Corporation | EQ | G29183103 | 7 | 88 | SH | | SOLE | | 0 | 0 | 0 |
Ebay Inc | EQ | 278642103 | 16 | 400 | SH | | SOLE | | 0 | 0 | 0 |
Ekso Bionics Holdings Inc | EQ | 282644202 | 1 | 1,000 | SH | | SOLE | | 0 | 0 | 0 |
Emqq Emrng Mkt Intrnt | ETF | 301505889 | 8 | 251 | SH | | SOLE | | 0 | 0 | 0 |
Enbridge Inc Com | EQ | 29250N105 | 35 | 984 | SH | | SOLE | | 0 | 0 | 0 |
Encana Corporation | EQ | 292505104 | 18 | 3,941 | SH | | SOLE | | 0 | 0 | 0 |
Energy Transfer LP | EQ | 29273V100 | 18 | 1,384 | SH | | SOLE | | 0 | 0 | 0 |
Enertopia Corp | EQ | 29277Q107 | 0 | 45,000 | SH | | SOLE | | 0 | 0 | 0 |
Enterprise Prd Prtnrs Lp | EQ | 293792107 | 123 | 4,312 | SH | | SOLE | | 0 | 0 | 0 |
Epr Properties | REIT | 26884U109 | 1 | 17 | SH | | SOLE | | 0 | 0 | 0 |
ETFMG Alternative Harvest ETF | ETF | 26924G508 | 2 | 101 | SH | | SOLE | | 0 | 0 | 0 |
Etsy Inc com | EQ | 29786A106 | 15 | 265 | SH | | SOLE | | 0 | 0 | 0 |
Exelixis Inc | EQ | 30161Q104 | 16 | 900 | SH | | SOLE | | 0 | 0 | 0 |
Exxon Mobil Corporation | EQ | 30231G102 | 3,474 | 49,197 | SH | | SOLE | | 0 | 0 | 0 |
Facebook Inc Class A | EQ | 30303M102 | 2,994 | 16,815 | SH | | SOLE | | 0 | 0 | 0 |
Fastenal Co | EQ | 311900104 | 3 | 91 | SH | | SOLE | | 0 | 0 | 0 |
Federal Express | EQ | 31428X106 | 1,504 | 10,331 | SH | | SOLE | | 0 | 0 | 0 |
Fiat Chrysler Auto | EQ | N31738102 | 0 | 3 | SH | | SOLE | | 0 | 0 | 0 |
Fidelity Nasdaq Composite Index Tracking | ETF | 315912808 | 42 | 135 | SH | | SOLE | | 0 | 0 | 0 |
First Solar Inc | EQ | 336433107 | 6 | 100 | SH | | SOLE | | 0 | 0 | 0 |
First Trust NASDAQ-100 Equal Wtd ETF | ETF | 337344105 | 6 | 86 | SH | | SOLE | | 0 | 0 | 0 |
Flagstar Bancorp Inc | EQ | 337930705 | 30 | 815 | SH | | SOLE | | 0 | 0 | 0 |
Flowserve Corporation | EQ | 34354P105 | 28 | 600 | SH | | SOLE | | 0 | 0 | 0 |
Ford Motor Company New | EQ | 345370860 | 66 | 7,193 | SH | | SOLE | | 0 | 0 | 0 |
Franco Nevada Corp | EQ | 351858105 | 32 | 350 | SH | | SOLE | | 0 | 0 | 0 |
Franks International | EQ | N33462107 | 1 | 300 | SH | | SOLE | | 0 | 0 | 0 |
Freeport Mcmorn Cp&Gld B | EQ | 35671D857 | 2 | 239 | SH | | SOLE | | 0 | 0 | 0 |
Freeport Mcmorn Cp&Gld B | EQ | 35671D857 | 1 | 100 | SH | | SOLE | | 0 | 0 | 0 |
Fs Bancorp Inc | EQ | 30263Y104 | 32 | 600 | SH | | SOLE | | 0 | 0 | 0 |
Fulgent Genetics Inc | EQ | 359664109 | 2 | 200 | SH | | SOLE | | 0 | 0 | 0 |
General Electric Company | EQ | 369604103 | 14 | 1,609 | SH | | SOLE | | 0 | 0 | 0 |
General Motors Corp | EQ | 37045V100 | 0 | 3 | SH | | SOLE | | 0 | 0 | 0 |
Genworth Financial Inc | EQ | 37247D106 | 2 | 548 | SH | | SOLE | | 0 | 0 | 0 |
Gilead Sciences Inc | EQ | 375558103 | 2,528 | 39,885 | SH | | SOLE | | 0 | 0 | 0 |
Global X Msci Pakistan | ETF | 37950E689 | 0 | 26 | SH | | SOLE | | 0 | 0 | 0 |
Global X Robotics & Artfcl Intllgnc ETF | ETF | 37954Y715 | 3 | 133 | SH | | SOLE | | 0 | 0 | 0 |
Globe Specialty Meta | EQ | G33856108 | 1 | 1,000 | SH | | SOLE | | 0 | 0 | 0 |
Goldman Sachs Group Inc | EQ | 38141G104 | 32 | 155 | SH | | SOLE | | 0 | 0 | 0 |
Growlife Inc | EQ | 39985X104 | 0 | 90,000 | SH | | SOLE | | 0 | 0 | 0 |
Gryphon Gold Corp | EQ | 40052G107 | 0 | 148,397 | SH | | SOLE | | 0 | 0 | 0 |
Guidewire Software | EQ | 40171V100 | 1,708 | 16,207 | SH | | SOLE | | 0 | 0 | 0 |
Hanesbrands Inc | EQ | 410345102 | 12 | 772 | SH | | SOLE | | 0 | 0 | 0 |
Hd Supply Hldgs Inc | EQ | 40416M105 | 78 | 1,994 | SH | | SOLE | | 0 | 0 | 0 |
Healthcare Svc Group | EQ | 421906108 | 2 | 91 | SH | | SOLE | | 0 | 0 | 0 |
Heico Corp | EQ | 422806208 | 2 | 25 | SH | | SOLE | | 0 | 0 | 0 |
Hemp Inc | EQ | 423703206 | 0 | 14,000 | SH | | SOLE | | 0 | 0 | 0 |
Hess Corporation | EQ | 42809H107 | 2 | 32 | SH | | SOLE | | 0 | 0 | 0 |
Holly Energy Partner Lp | EQ | 435763107 | 2 | 89 | SH | | SOLE | | 0 | 0 | 0 |
Hollyfrontier Corp | EQ | 436106108 | 1,690 | 31,508 | SH | | SOLE | | 0 | 0 | 0 |
Home Depot Inc | EQ | 437076102 | 373 | 1,609 | SH | | SOLE | | 0 | 0 | 0 |
Honeywell International | EQ | 438516106 | 4,814 | 28,452 | SH | | SOLE | | 0 | 0 | 0 |
Humana Inc Com | EQ | 444859102 | 2,791 | 10,915 | SH | | SOLE | | 0 | 0 | 0 |
IBM | EQ | 459200101 | 2,822 | 19,407 | SH | | SOLE | | 0 | 0 | 0 |
Illinois Tool Works Inc | EQ | 452308109 | 34 | 218 | SH | | SOLE | | 0 | 0 | 0 |
Incyte Corporation | EQ | 45337C102 | 4 | 60 | SH | | SOLE | | 0 | 0 | 0 |
Inspire Medical Systems Inc | EQ | 457730109 | 6 | 100 | SH | | SOLE | | 0 | 0 | 0 |
Intel Corp | EQ | 458140100 | 110 | 2,135 | SH | | SOLE | | 0 | 0 | 0 |
INTERACTIVE BROKERS GROUP INC. COM | EQ | 45841N107 | 1,369 | 25,458 | SH | | SOLE | | 0 | 0 | 0 |
INTERNATIONAL ISOTOPES INC | EQ | 45972C102 | 0 | 800 | SH | | SOLE | | 0 | 0 | 0 |
International Paper Co | EQ | 460146103 | 0 | 10 | SH | | SOLE | | 0 | 0 | 0 |
Intl Bancshares Corp | EQ | 459044103 | 8 | 200 | SH | | SOLE | | 0 | 0 | 0 |
Iqvia Hldgs Inc Com | EQ | 46266C105 | 1,557 | 10,424 | SH | | SOLE | | 0 | 0 | 0 |
Ishares Commodities | ETF | 46431W853 | 10,019 | 317,660 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES CORE AGGRESSIVE ALLOCA TION ETF | ETF | 464289859 | 3 | 49 | SH | | SOLE | | 0 | 0 | 0 |
Ishares Core Msci | ETF | 46434G103 | 1,546 | 31,531 | SH | | SOLE | | 0 | 0 | 0 |
Ishares Tr Lehman Bd Fd | ETF | 464287226 | 55 | 490 | SH | | SOLE | | 0 | 0 | 0 |
Ishares Tr Msci Eafe Fd | ETF | 464287465 | 219 | 3,355 | SH | | SOLE | | 0 | 0 | 0 |
Ishares Tr S&P 500 Barra | ETF | 464287309 | 164 | 909 | SH | | SOLE | | 0 | 0 | 0 |
Ishares Tr S&P Smallcap | ETF | 464287804 | 1,761 | 22,622 | SH | | SOLE | | 0 | 0 | 0 |
Ishares TRUST S&P | ETF | 464287200 | 323 | 1,083 | SH | | SOLE | | 0 | 0 | 0 |
J M Smucker Co New | EQ | 832696405 | 70 | 632 | SH | | SOLE | | 0 | 0 | 0 |
J P Morgan Chase & Co | EQ | 46625H100 | 4,677 | 39,740 | SH | | SOLE | | 0 | 0 | 0 |
Jacobs Engineering Group | EQ | 469814107 | 4 | 39 | SH | | SOLE | | 0 | 0 | 0 |
Janus Henderson Shrt | ETF | 47103U886 | 152 | 3,045 | SH | | SOLE | | 0 | 0 | 0 |
Jd.Com Inc Adr | EQ | 47215P106 | 14 | 500 | SH | | SOLE | | 0 | 0 | 0 |
Johnson & Johnson | EQ | 478160104 | 10 | 75 | SH | | SOLE | | 0 | 0 | 0 |
Johnson Controls Inc | EQ | G51502105 | 14 | 319 | SH | | SOLE | | 0 | 0 | 0 |
Kinder Morgan Inc | EQ | 49456B101 | 2,573 | 124,829 | SH | | SOLE | | 0 | 0 | 0 |
Kkr & Co Lp Com Mon Units | EQ | 48251W104 | 6,056 | 225,563 | SH | | SOLE | | 0 | 0 | 0 |
Kohls Corp | EQ | 500255104 | 5 | 101 | SH | | SOLE | | 0 | 0 | 0 |
Kraft Heinz Company | EQ | 500754106 | 9 | 333 | SH | | SOLE | | 0 | 0 | 0 |
L3Harris Technologies Inc | EQ | 502431109 | 8 | 40 | SH | | SOLE | | 0 | 0 | 0 |
Laredo Petroleum Inc Call Opt 01/20 4.0 01/17/2020 | EQ | 516806106 | 0 | 3 | SH | | SOLE | | 0 | 0 | 0 |
Lattice Semiconductor Cp | EQ | 518415104 | 116 | 6,370 | SH | | SOLE | | 0 | 0 | 0 |
Lauder Estee Co Inc Cl A | EQ | 518439104 | 1,957 | 9,835 | SH | | SOLE | | 0 | 0 | 0 |
Leggett & Platt Inc | EQ | 524660107 | 2,477 | 60,503 | SH | | SOLE | | 0 | 0 | 0 |
Linde plc | EQ | G5494J103 | 5 | 27 | SH | | SOLE | | 0 | 0 | 0 |
LINE Corp | EQ | 53567X101 | 1 | 35 | SH | | SOLE | | 0 | 0 | 0 |
Lockheed Martin Corp | EQ | 539830109 | 3,330 | 8,538 | SH | | SOLE | | 0 | 0 | 0 |
Lyft Inc | EQ | 55087P104 | 1 | 30 | SH | | SOLE | | 0 | 0 | 0 |
Magellan Midstream Ptnrs | EQ | 559080106 | 30 | 447 | SH | | SOLE | | 0 | 0 | 0 |
Markel Corp | EQ | 570535104 | 30 | 25 | SH | | SOLE | | 0 | 0 | 0 |
Market Vectors | ETF | 92189F676 | 3 | 23 | SH | | SOLE | | 0 | 0 | 0 |
MarketAxess Holdings Inc | EQ | 57060D108 | 2 | 6 | SH | | SOLE | | 0 | 0 | 0 |
Martin Marietta Matrls | EQ | 573284106 | 1,883 | 6,868 | SH | | SOLE | | 0 | 0 | 0 |
Masimo Corp | EQ | 574795100 | 1,695 | 11,390 | SH | | SOLE | | 0 | 0 | 0 |
Mastercard Inc | EQ | 57636Q104 | 1,978 | 7,284 | SH | | SOLE | | 0 | 0 | 0 |
Mccormick & Co Inc Non Vtg | EQ | 579780206 | 3,056 | 19,551 | SH | | SOLE | | 0 | 0 | 0 |
Mednax Inc | EQ | 58502B106 | 6 | 262 | SH | | SOLE | | 0 | 0 | 0 |
Mercadolibre Inc | EQ | 58733R102 | 2,517 | 4,567 | SH | | SOLE | | 0 | 0 | 0 |
Merck & Co Inc | EQ | 58933Y105 | 2,787 | 33,103 | SH | | SOLE | | 0 | 0 | 0 |
Merrimack Pharma Inc | EQ | 590328209 | 0 | 43 | SH | | SOLE | | 0 | 0 | 0 |
Microchip Technology Inc | EQ | 595017104 | 2,794 | 30,072 | SH | | SOLE | | 0 | 0 | 0 |
Microsoft Corp | EQ | 594918104 | 3,816 | 27,446 | SH | | SOLE | | 0 | 0 | 0 |
Molson Coors Brewing Clb | EQ | 60871R209 | 12 | 200 | SH | | SOLE | | 0 | 0 | 0 |
Mondelez Intl Inc Cl A | EQ | 609207105 | 55 | 1,000 | SH | | SOLE | | 0 | 0 | 0 |
Morgan Stanley India Inv | ETF | 61745C105 | 6 | 311 | SH | | SOLE | | 0 | 0 | 0 |
MPLX LP Partnership Units | EQ | 55336V100 | 22 | 796 | SH | | SOLE | | 0 | 0 | 0 |
Myriad Interactive Media (NV) | EQ | 62856T101 | 0 | 531,100 | SH | | SOLE | | 0 | 0 | 0 |
Nasdaq 100 Shares | ETF | 46090E103 | 815 | 4,317 | SH | | SOLE | | 0 | 0 | 0 |
Nasdaq Inc | EQ | 631103108 | 4 | 36 | SH | | SOLE | | 0 | 0 | 0 |
National Instruments | EQ | 636518102 | 2 | 45 | SH | | SOLE | | 0 | 0 | 0 |
National Presto Inds | EQ | 637215104 | 3 | 31 | SH | | SOLE | | 0 | 0 | 0 |
Neogenomics Inc | EQ | 64049M209 | 8 | 400 | SH | | SOLE | | 0 | 0 | 0 |
Netflix Inc | EQ | 64110L106 | 44 | 164 | SH | | SOLE | | 0 | 0 | 0 |
New York Community Bancorp Inc | EQ | 649445103 | 13 | 1,000 | SH | | SOLE | | 0 | 0 | 0 |
Newell Brands Inc | EQ | 651229106 | 9 | 455 | SH | | SOLE | | 0 | 0 | 0 |
Newmarket Corporation | EQ | 651587107 | 4 | 9 | SH | | SOLE | | 0 | 0 | 0 |
Nordstrom Inc | EQ | 655664100 | 22 | 667 | SH | | SOLE | | 0 | 0 | 0 |
Novus Acq & Dev Corp | EQ | 67011R205 | 0 | 3,000 | SH | | SOLE | | 0 | 0 | 0 |
Nvidia Corp | EQ | 67066G104 | 56 | 319 | SH | | SOLE | | 0 | 0 | 0 |
Nxp Semiconductors | EQ | N6596X109 | 3 | 25 | SH | | SOLE | | 0 | 0 | 0 |
Oneok Inc New | EQ | 682680103 | 74 | 1,000 | SH | | SOLE | | 0 | 0 | 0 |
Oracle Corporation | EQ | 68389X105 | 110 | 2,000 | SH | | SOLE | | 0 | 0 | 0 |
Oramed Pharma New | EQ | 68403P203 | 1 | 270 | SH | | SOLE | | 0 | 0 | 0 |
Orocobre Ltd | EQ | Q7142R106 | 4 | 2,200 | SH | | SOLE | | 0 | 0 | 0 |
P P G Industries Inc | EQ | 693506107 | 11 | 96 | SH | | SOLE | | 0 | 0 | 0 |
Paincare Hldgsinc | EQ | 69562E104 | 0 | 10 | SH | | SOLE | | 0 | 0 | 0 |
Palo Alto Networks Inc | EQ | 697435105 | 1,480 | 7,260 | SH | | SOLE | | 0 | 0 | 0 |
Paypal Holdings Inco | EQ | 70450Y103 | 1,950 | 18,824 | SH | | SOLE | | 0 | 0 | 0 |
Pepsico Incorporated | EQ | 713448108 | 0 | 2 | SH | | SOLE | | 0 | 0 | 0 |
Pfizer Incorporated | EQ | 717081103 | 36 | 1,000 | SH | | SOLE | | 0 | 0 | 0 |
Philip Morris Intl Inc | EQ | 718172109 | 2,833 | 37,312 | SH | | SOLE | | 0 | 0 | 0 |
Phunware Inc | EQ | 71948P100 | 40 | 28,089 | SH | | SOLE | | 0 | 0 | 0 |
Phunware Inc | EQ | 71948P100 | 1 | 1,000 | SH | | SOLE | | 0 | 0 | 0 |
Pimco Exch Traded Fund | ETF | 72201R833 | 743 | 7,304 | SH | | SOLE | | 0 | 0 | 0 |
Pioneer Natural Resources Co. | EQ | 723787107 | 0 | 3 | SH | | SOLE | | 0 | 0 | 0 |
Plains All Amern Ppln Lp | EQ | 726503105 | 19 | 907 | SH | | SOLE | | 0 | 0 | 0 |
Plains GP Holdings LP | EQ | 72651A207 | 21 | 972 | SH | | SOLE | | 0 | 0 | 0 |
Polaris Industries Inc | EQ | 731068102 | 1,456 | 16,547 | SH | | SOLE | | 0 | 0 | 0 |
Post Holdings Inc | EQ | 737446104 | 1,516 | 14,323 | SH | | SOLE | | 0 | 0 | 0 |
Procter & Gamble Co | EQ | 742718109 | 348 | 2,795 | SH | | SOLE | | 0 | 0 | 0 |
Progressive Corp Ohio | EQ | 743315103 | 0 | 2 | SH | | SOLE | | 0 | 0 | 0 |
Public Storage Inc | REIT | 74460D109 | 28 | 115 | SH | | SOLE | | 0 | 0 | 0 |
Pvh Corp | EQ | 693656100 | 1,043 | 11,826 | SH | | SOLE | | 0 | 0 | 0 |
Qualcomm Inc | EQ | 747525103 | 2,428 | 31,828 | SH | | SOLE | | 0 | 0 | 0 |
Rollins Inc | EQ | 775711104 | 3 | 91 | SH | | SOLE | | 0 | 0 | 0 |
Roper Industries Inc | EQ | 776696106 | 1,644 | 4,611 | SH | | SOLE | | 0 | 0 | 0 |
Royal Gold Inc | EQ | 780287108 | 19 | 154 | SH | | SOLE | | 0 | 0 | 0 |
S P D R TRUST Unit SR | ETF | 78462F103 | 1,666 | 5,612 | SH | | SOLE | | 0 | 0 | 0 |
Sailpoint Technologi | EQ | 78781P105 | 12 | 650 | SH | | SOLE | | 0 | 0 | 0 |
SalesForce.com | EQ | 79466L302 | 1,376 | 9,271 | SH | | SOLE | | 0 | 0 | 0 |
Sch US Div Equity Etf | ETF | 808524797 | 1,687 | 30,796 | SH | | SOLE | | 0 | 0 | 0 |
Schlumberger Ltd | EQ | 806857108 | 14 | 399 | SH | | SOLE | | 0 | 0 | 0 |
Schw Emg Mkt Eq Etf | ETF | 808524706 | 29,646 | 1,179,698 | SH | | SOLE | | 0 | 0 | 0 |
Schw Intl Eq Etf | ETF | 808524805 | 226 | 7,100 | SH | | SOLE | | 0 | 0 | 0 |
Schw US Lcap Etf | ETF | 808524201 | 8,642 | 121,843 | SH | | SOLE | | 0 | 0 | 0 |
Schw US Scap Etf | ETF | 808524607 | 27,363 | 392,411 | SH | | SOLE | | 0 | 0 | 0 |
Schwab Short Term US | ETF | 808524862 | 1 | 24 | SH | | SOLE | | 0 | 0 | 0 |
Schwab US Aggregate Bond | ETF | 808524839 | 101 | 1,879 | SH | | SOLE | | 0 | 0 | 0 |
Schwab US Large Cap | ETF | 808524300 | 7,461 | 88,809 | SH | | SOLE | | 0 | 0 | 0 |
Schwab US Large-Cap Value ETF | ETF | 808524409 | 109 | 1,926 | SH | | SOLE | | 0 | 0 | 0 |
Schwab US REIT ETF | ETF | 808524847 | 115 | 2,438 | SH | | SOLE | | 0 | 0 | 0 |
Sector Spdr Engy Select | ETF | 81369Y506 | 21 | 362 | SH | | SOLE | | 0 | 0 | 0 |
Service Now Inc | EQ | 81762P102 | 13 | 50 | SH | | SOLE | | 0 | 0 | 0 |
Shake Shack | EQ | 819047101 | 1,524 | 15,548 | SH | | SOLE | | 0 | 0 | 0 |
Shopify Inc | EQ | 82509L107 | 327 | 1,050 | SH | | SOLE | | 0 | 0 | 0 |
Silicon Graphics | EQ | 826919102 | 571 | 5,125 | SH | | SOLE | | 0 | 0 | 0 |
Siteone Landscape Supply Inc com | EQ | 82982L103 | 15 | 200 | SH | | SOLE | | 0 | 0 | 0 |
Skyworks Solutions Inc | EQ | 83088M102 | 11 | 140 | SH | | SOLE | | 0 | 0 | 0 |
Sm Energy Co | EQ | 78454L100 | 6 | 606 | SH | | SOLE | | 0 | 0 | 0 |
Solaris Oilfield Infrastructure Inc | EQ | 83418M103 | 2 | 151 | SH | | SOLE | | 0 | 0 | 0 |
SOPHIRIS BIO INC COM | EQ | 83578Q209 | 20 | 34,328 | SH | | SOLE | | 0 | 0 | 0 |
Southwest Airlines Co | EQ | 844741108 | 3 | 51 | SH | | SOLE | | 0 | 0 | 0 |
Spdr Blackstone Gso | ETF | 78467V608 | 117 | 2,527 | SH | | SOLE | | 0 | 0 | 0 |
SPDR PORTFOLIO EMG MK ETF | ETF | 78463X509 | 294 | 8,563 | SH | | SOLE | | 0 | 0 | 0 |
SPDR Portfolio Large Cap ETF | ETF | 78464A854 | 116 | 3,325 | SH | | SOLE | | 0 | 0 | 0 |
SPDR S&P 500 Growth | ETF | 78464A409 | 104 | 2,675 | SH | | SOLE | | 0 | 0 | 0 |
SPDR SERIES TRUST PORTFOLIO SM ETF | ETF | 78468R853 | 317 | 10,552 | SH | | SOLE | | 0 | 0 | 0 |
Splunk Inc | EQ | 848637104 | 18 | 150 | SH | | SOLE | | 0 | 0 | 0 |
SQUARE INC COM CL A | EQ | 852234103 | 6 | 100 | SH | | SOLE | | 0 | 0 | 0 |
Starbucks Corp | EQ | 855244109 | 3,533 | 39,958 | SH | | SOLE | | 0 | 0 | 0 |
STERICYCLE INC COM | EQ | 858912108 | 8 | 155 | SH | | SOLE | | 0 | 0 | 0 |
Stonemor Partners Lp | EQ | 86183Q100 | 0 | 400 | SH | | SOLE | | 0 | 0 | 0 |
Streetracks Gold TRUST | ETF | 78463V107 | 10 | 70 | SH | | SOLE | | 0 | 0 | 0 |
Stryker Corp | EQ | 863667101 | 17 | 80 | SH | | SOLE | | 0 | 0 | 0 |
Synaptics Inc | EQ | 87157D109 | 3 | 80 | SH | | SOLE | | 0 | 0 | 0 |
Taiwan Semiconductr Adrf | EQ | 874039100 | 15 | 324 | SH | | SOLE | | 0 | 0 | 0 |
Take-Two Interactive Software Inc | EQ | 874054109 | 1 | 10 | SH | | SOLE | | 0 | 0 | 0 |
Taronis Technologies Inc | EQ | 876214206 | 1 | 400 | SH | | SOLE | | 0 | 0 | 0 |
Teleflex Incorporated | EQ | 879369106 | 10 | 30 | SH | | SOLE | | 0 | 0 | 0 |
Tencent Holdings | EQ | 88032Q109 | 2 | 52 | SH | | SOLE | | 0 | 0 | 0 |
Tesla Motors Inc | EQ | 88160R101 | 82 | 339 | SH | | SOLE | | 0 | 0 | 0 |
The Southern Company | EQ | 842587107 | 62 | 1,000 | SH | | SOLE | | 0 | 0 | 0 |
Thor Industries Inc | EQ | 885160101 | 3 | 60 | SH | | SOLE | | 0 | 0 | 0 |
Tractor Supply Company | EQ | 892356106 | 45 | 500 | SH | | SOLE | | 0 | 0 | 0 |
Tradeweb Markets Inc | EQ | 892672106 | 1,223 | 33,066 | SH | | SOLE | | 0 | 0 | 0 |
Transocean Inc New | EQ | H8817H100 | 0 | 52 | SH | | SOLE | | 0 | 0 | 0 |
Travelers Companies Inc | EQ | 89417E109 | 2,916 | 19,615 | SH | | SOLE | | 0 | 0 | 0 |
Twilio Inc | EQ | 90138F102 | 205 | 1,860 | SH | | SOLE | | 0 | 0 | 0 |
Twitter Inc | EQ | 90184L102 | 14 | 347 | SH | | SOLE | | 0 | 0 | 0 |
Uber Technologies Inc | EQ | 90353T100 | 2 | 72 | SH | | SOLE | | 0 | 0 | 0 |
Ubiquitech Software Corp | EQ | 903470102 | 0 | 18,000 | SH | | SOLE | | 0 | 0 | 0 |
Under Armour Inc | EQ | 904311206 | 7 | 400 | SH | | SOLE | | 0 | 0 | 0 |
United Contl Hldgs | EQ | 910047109 | 2 | 25 | SH | | SOLE | | 0 | 0 | 0 |
United States Commodity | ETF | 911717106 | 4 | 111 | SH | | SOLE | | 0 | 0 | 0 |
United Technologies Corp | EQ | 913017109 | 2,921 | 21,396 | SH | | SOLE | | 0 | 0 | 0 |
Unitedhealth Group Inc | EQ | 91324P102 | 6 | 29 | SH | | SOLE | | 0 | 0 | 0 |
Upland Software Inc | EQ | 91544A109 | 0 | 10 | SH | | SOLE | | 0 | 0 | 0 |
Uranium Energy Corp | EQ | 916896103 | 0 | 250 | SH | | SOLE | | 0 | 0 | 0 |
V F Corporation | EQ | 918204108 | 49 | 554 | SH | | SOLE | | 0 | 0 | 0 |
Valero Energy Corp New | EQ | 91913Y100 | 2 | 18 | SH | | SOLE | | 0 | 0 | 0 |
Vanguard Bond Index Fund | ETF | 921937835 | 101 | 1,200 | SH | | SOLE | | 0 | 0 | 0 |
Vanguard Div Apprciation | ETF | 921908844 | 708 | 5,924 | SH | | SOLE | | 0 | 0 | 0 |
Vanguard Emerging Market | ETF | 922042858 | 145 | 3,592 | SH | | SOLE | | 0 | 0 | 0 |
Vanguard Extended Market | ETF | 922908652 | 116 | 1,001 | SH | | SOLE | | 0 | 0 | 0 |
Vanguard FTSE Developed Markets ETF | ETF | 921943858 | 323 | 7,866 | SH | | SOLE | | 0 | 0 | 0 |
Vanguard High Dividend | ETF | 921946406 | 15 | 172 | SH | | SOLE | | 0 | 0 | 0 |
Vanguard Information Technology Index Fund | ETF | 92204A702 | 24 | 110 | SH | | SOLE | | 0 | 0 | 0 |
Vanguard Mid Cap | ETF | 922908629 | 111 | 659 | SH | | SOLE | | 0 | 0 | 0 |
Vanguard Russell 2000 ETF | ETF | 92206C664 | 4 | 30 | SH | | SOLE | | 0 | 0 | 0 |
Vanguard S&P 500 Etf | ETF | 922908363 | 26 | 94 | SH | | SOLE | | 0 | 0 | 0 |
Vanguard Short-Term Bond ETF | ETF | 921937827 | 61 | 750 | SH | | SOLE | | 0 | 0 | 0 |
Vanguard Small Cap | ETF | 922908751 | 2,071 | 13,457 | SH | | SOLE | | 0 | 0 | 0 |
Vanguard Small Cap Value | ETF | 922908611 | 96 | 745 | SH | | SOLE | | 0 | 0 | 0 |
Vanguard Total Stock Mkt | ETF | 922908769 | 617 | 4,085 | SH | | SOLE | | 0 | 0 | 0 |
Vanguard Value | ETF | 922908744 | 109 | 973 | SH | | SOLE | | 0 | 0 | 0 |
Verizon Communications | EQ | 92343V104 | 126 | 2,094 | SH | | SOLE | | 0 | 0 | 0 |
Virtu Financial Inc A | EQ | 928254101 | 7 | 405 | SH | | SOLE | | 0 | 0 | 0 |
Visa Inc Cl A | EQ | 92826C839 | 3,216 | 18,698 | SH | | SOLE | | 0 | 0 | 0 |
Vulcan Materials Company | EQ | 929160109 | 3,580 | 23,673 | SH | | SOLE | | 0 | 0 | 0 |
Wabtec | EQ | 929740108 | 0 | 5 | SH | | SOLE | | 0 | 0 | 0 |
Wal-Mart Stores Inc | EQ | 931142103 | 3,275 | 27,594 | SH | | SOLE | | 0 | 0 | 0 |
Weight Watchers International Inc | EQ | 98262P101 | 2 | 55 | SH | | SOLE | | 0 | 0 | 0 |
Wells Fargo & Co New | EQ | 949746101 | 456 | 9,048 | SH | | SOLE | | 0 | 0 | 0 |
Western Midstream Partners LP | EQ | 958669103 | 30 | 1,219 | SH | | SOLE | | 0 | 0 | 0 |
Westrock Co | EQ | 96145D105 | 2,727 | 74,820 | SH | | SOLE | | 0 | 0 | 0 |
Whirlpool Corp | EQ | 963320106 | 34 | 213 | SH | | SOLE | | 0 | 0 | 0 |
White Mountains Ins Newf | EQ | G9618E107 | 3 | 3 | SH | | SOLE | | 0 | 0 | 0 |
Whiting Petroleum Corp | EQ | 966387409 | 1 | 181 | SH | | SOLE | | 0 | 0 | 0 |
Williams Companies | EQ | 969457100 | 21 | 865 | SH | | SOLE | | 0 | 0 | 0 |
Williams Sonoma | EQ | 969904101 | 3,242 | 47,686 | SH | | SOLE | | 0 | 0 | 0 |
Wirecard AG | EQ | 97654L108 | 2 | 28 | SH | | SOLE | | 0 | 0 | 0 |
WP CAREY INC COM | REIT | 92936U109 | 24 | 267 | SH | | SOLE | | 0 | 0 | 0 |
Xtrackers MSCI All World exUS Hdg Eq ETF | ETF | 233051820 | 5 | 190 | SH | | SOLE | | 0 | 0 | 0 |
YETI HOLDINGS INC | EQ | 98585X104 | 7 | 260 | SH | | SOLE | | 0 | 0 | 0 |
Zalando SE | EQ | 98887L105 | 1 | 46 | SH | | SOLE | | 0 | 0 | 0 |