B & T Capital Management DBA Alpha Capital Management as of Sept. 30, 2019
Portfolio Holdings for B & T Capital Management DBA Alpha Capital Management
B & T Capital Management DBA Alpha Capital Management holds 324 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schwab Emerging Markets Equity ETF (SCHE) | 10.7 | $30M | 1.2M | 25.13 | |
| Schwab U S Small Cap ETF (SCHA) | 9.9 | $27M | 392k | 69.73 | |
| Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) | 3.6 | $10M | 318k | 31.54 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 3.1 | $8.6M | 122k | 70.93 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 2.7 | $7.5M | 89k | 84.01 | |
| Kkr & Co (KKR) | 2.2 | $6.1M | 226k | 26.85 | |
| Apple (AAPL) | 2.0 | $5.5M | 24k | 223.96 | |
| Blackstone Group Inc Com Cl A (BX) | 1.9 | $5.3M | 109k | 48.84 | |
| Honeywell International (HON) | 1.7 | $4.8M | 29k | 169.20 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $4.7M | 40k | 117.69 | |
| Amazon (AMZN) | 1.6 | $4.4M | 2.5k | 1736.09 | |
| Microsoft Corporation (MSFT) | 1.4 | $3.8M | 27k | 139.04 | |
| Vulcan Materials Company (VMC) | 1.3 | $3.6M | 24k | 151.23 | |
| Starbucks Corporation (SBUX) | 1.3 | $3.5M | 40k | 88.42 | |
| Alphabet Inc Class A cs (GOOGL) | 1.3 | $3.5M | 2.9k | 1221.26 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $3.5M | 49k | 70.61 | |
| Lockheed Martin Corporation (LMT) | 1.2 | $3.3M | 8.5k | 390.02 | |
| Wal-Mart Stores (WMT) | 1.2 | $3.3M | 28k | 118.69 | |
| Williams-Sonoma (WSM) | 1.2 | $3.2M | 48k | 67.99 | |
| Visa (V) | 1.2 | $3.2M | 19k | 172.00 | |
| Bank of America Corporation (BAC) | 1.1 | $3.1M | 106k | 29.17 | |
| Walt Disney Company (DIS) | 1.1 | $3.1M | 24k | 130.30 | |
| McCormick & Company, Incorporated (MKC) | 1.1 | $3.1M | 20k | 156.31 | |
| Facebook Inc cl a (META) | 1.1 | $3.0M | 17k | 178.06 | |
| Travelers Companies (TRV) | 1.1 | $2.9M | 20k | 148.66 | |
| United Technologies Corporation | 1.1 | $2.9M | 21k | 136.52 | |
| CenturyLink | 1.0 | $2.9M | 230k | 12.48 | |
| Allergan | 1.0 | $2.9M | 17k | 168.28 | |
| Becton, Dickinson and (BDX) | 1.0 | $2.9M | 11k | 252.97 | |
| Philip Morris International (PM) | 1.0 | $2.8M | 37k | 75.93 | |
| International Business Machines (IBM) | 1.0 | $2.8M | 19k | 145.41 | |
| Microchip Technology (MCHP) | 1.0 | $2.8M | 30k | 92.91 | |
| Merck & Co (MRK) | 1.0 | $2.8M | 33k | 84.19 | |
| Humana (HUM) | 1.0 | $2.8M | 11k | 255.70 | |
| Broadcom (AVGO) | 1.0 | $2.8M | 10k | 276.04 | |
| Westrock (WRK) | 1.0 | $2.7M | 75k | 36.45 | |
| Capital One Financial (COF) | 1.0 | $2.7M | 30k | 90.98 | |
| BlackRock | 1.0 | $2.7M | 6.0k | 445.66 | |
| Kinder Morgan (KMI) | 0.9 | $2.6M | 125k | 20.61 | |
| Gilead Sciences (GILD) | 0.9 | $2.5M | 40k | 63.38 | |
| MercadoLibre (MELI) | 0.9 | $2.5M | 4.6k | 551.13 | |
| Leggett & Platt (LEG) | 0.9 | $2.5M | 61k | 40.94 | |
| Caterpillar (CAT) | 0.9 | $2.5M | 20k | 126.30 | |
| Cullen/Frost Bankers (CFR) | 0.9 | $2.4M | 28k | 88.56 | |
| Qualcomm (QCOM) | 0.9 | $2.4M | 32k | 76.29 | |
| Box Inc cl a (BOX) | 0.8 | $2.2M | 131k | 16.56 | |
| Vanguard Small-Cap ETF (VB) | 0.8 | $2.1M | 14k | 153.90 | |
| MasterCard Incorporated (MA) | 0.7 | $2.0M | 7.3k | 271.55 | |
| Estee Lauder Companies (EL) | 0.7 | $2.0M | 9.8k | 198.98 | |
| Paypal Holdings (PYPL) | 0.7 | $1.9M | 19k | 103.59 | |
| Martin Marietta Materials (MLM) | 0.7 | $1.9M | 6.9k | 274.17 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.6 | $1.8M | 23k | 77.84 | |
| Guidewire Software (GWRE) | 0.6 | $1.7M | 16k | 105.39 | |
| Masimo Corporation (MASI) | 0.6 | $1.7M | 11k | 148.81 | |
| Hollyfrontier Corp | 0.6 | $1.7M | 32k | 53.64 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.6 | $1.7M | 31k | 54.78 | |
| Spdr S&p 500 Etf (SPY) | 0.6 | $1.7M | 5.6k | 296.86 | |
| Roper Industries (ROP) | 0.6 | $1.6M | 4.6k | 356.54 | |
| Boeing Company (BA) | 0.6 | $1.5M | 4.1k | 380.37 | |
| Ishares Inc core msci emkt (IEMG) | 0.6 | $1.5M | 32k | 49.03 | |
| Iqvia Holdings (IQV) | 0.6 | $1.6M | 10k | 149.37 | |
| Post Holdings Inc Common (POST) | 0.6 | $1.5M | 14k | 105.84 | |
| Shake Shack Inc cl a (SHAK) | 0.6 | $1.5M | 16k | 98.02 | |
| FedEx Corporation (FDX) | 0.5 | $1.5M | 10k | 145.58 | |
| Palo Alto Networks (PANW) | 0.5 | $1.5M | 7.3k | 203.86 | |
| Polaris Industries (PII) | 0.5 | $1.5M | 17k | 87.99 | |
| Constellation Brands (STZ) | 0.5 | $1.5M | 7.1k | 207.30 | |
| Interactive Brokers (IBKR) | 0.5 | $1.4M | 26k | 53.77 | |
| salesforce (CRM) | 0.5 | $1.4M | 9.3k | 148.42 | |
| Albemarle Corporation (ALB) | 0.5 | $1.4M | 20k | 69.50 | |
| Bausch Health Companies (BHC) | 0.5 | $1.3M | 60k | 21.86 | |
| BioMarin Pharmaceutical (BMRN) | 0.5 | $1.2M | 18k | 67.43 | |
| Tradeweb Markets (TW) | 0.4 | $1.2M | 33k | 36.99 | |
| EOG Resources (EOG) | 0.4 | $1.1M | 15k | 74.20 | |
| Centene Corporation (CNC) | 0.4 | $1.1M | 25k | 43.25 | |
| Pvh Corporation (PVH) | 0.4 | $1.0M | 12k | 88.20 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.3 | $815k | 4.3k | 188.79 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.3 | $743k | 7.3k | 101.73 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.3 | $708k | 5.9k | 119.51 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $617k | 4.1k | 151.04 | |
| Silicon Laboratories (SLAB) | 0.2 | $571k | 5.1k | 111.41 | |
| Bancorpsouth Bank | 0.2 | $514k | 17k | 29.63 | |
| Wells Fargo & Company (WFC) | 0.2 | $456k | 9.0k | 50.40 | |
| Home Depot (HD) | 0.1 | $373k | 1.6k | 231.82 | |
| Procter & Gamble Company (PG) | 0.1 | $348k | 2.8k | 124.51 | |
| iShares S&P 500 Index (IVV) | 0.1 | $323k | 1.1k | 298.25 | |
| Baidu (BIDU) | 0.1 | $334k | 3.3k | 102.61 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $323k | 7.9k | 41.06 | |
| Shopify Inc cl a (SHOP) | 0.1 | $327k | 1.1k | 311.43 | |
| SPDR S&P Emerging Markets (SPEM) | 0.1 | $294k | 8.6k | 34.33 | |
| Spdr Ser Tr spdr russel 2000 (SPSM) | 0.1 | $317k | 11k | 30.04 | |
| Cisco Systems (CSCO) | 0.1 | $243k | 4.9k | 49.51 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $219k | 3.4k | 65.28 | |
| Schwab International Equity ETF (SCHF) | 0.1 | $226k | 7.1k | 31.83 | |
| Applied Materials (AMAT) | 0.1 | $197k | 3.9k | 49.95 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $184k | 151.00 | 1218.54 | |
| Twilio Inc cl a (TWLO) | 0.1 | $205k | 1.9k | 110.22 | |
| Corteva (CTVA) | 0.1 | $185k | 6.6k | 28.00 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $164k | 909.00 | 180.42 | |
| Janus Short Duration (VNLA) | 0.1 | $152k | 3.0k | 49.92 | |
| Verizon Communications (VZ) | 0.1 | $126k | 2.1k | 60.17 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $145k | 3.6k | 40.37 | |
| Intel Corporation (INTC) | 0.0 | $110k | 2.1k | 51.52 | |
| Oracle Corporation (ORCL) | 0.0 | $110k | 2.0k | 55.00 | |
| Enterprise Products Partners (EPD) | 0.0 | $123k | 4.3k | 28.53 | |
| Lattice Semiconductor (LSCC) | 0.0 | $116k | 6.4k | 18.21 | |
| Vanguard Value ETF (VTV) | 0.0 | $109k | 973.00 | 112.02 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $111k | 659.00 | 168.44 | |
| Vanguard Total Bond Market ETF (BND) | 0.0 | $101k | 1.2k | 84.17 | |
| Vanguard Extended Market ETF (VXF) | 0.0 | $116k | 1.0k | 115.88 | |
| SPDR DJ Wilshire Large Cap Growth (SPYG) | 0.0 | $104k | 2.7k | 38.88 | |
| SPDR DJ Wilshire Large Cap (SPLG) | 0.0 | $116k | 3.3k | 34.89 | |
| Schwab Strategic Tr cmn (SCHV) | 0.0 | $109k | 1.9k | 56.59 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.0 | $115k | 2.4k | 47.17 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.0 | $101k | 1.9k | 53.75 | |
| Ssga Active Etf Tr blkstn gsosrln (SRLN) | 0.0 | $117k | 2.5k | 46.30 | |
| At&t (T) | 0.0 | $76k | 2.0k | 38.00 | |
| ConocoPhillips (COP) | 0.0 | $79k | 1.4k | 56.71 | |
| American Electric Power Company (AEP) | 0.0 | $94k | 1.0k | 94.00 | |
| J.M. Smucker Company (SJM) | 0.0 | $70k | 632.00 | 110.76 | |
| Oneok (OKE) | 0.0 | $74k | 1.0k | 74.00 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $96k | 745.00 | 128.86 | |
| Tesla Motors (TSLA) | 0.0 | $82k | 339.00 | 241.89 | |
| Duke Energy (DUK) | 0.0 | $96k | 1.0k | 96.00 | |
| Hd Supply | 0.0 | $78k | 2.0k | 39.12 | |
| Cleveland-cliffs (CLF) | 0.0 | $90k | 13k | 7.20 | |
| American Express Company (AXP) | 0.0 | $44k | 370.00 | 118.92 | |
| Coca-Cola Company (KO) | 0.0 | $54k | 1.0k | 54.00 | |
| Tractor Supply Company (TSCO) | 0.0 | $45k | 500.00 | 90.00 | |
| Bristol Myers Squibb (BMY) | 0.0 | $51k | 1.0k | 51.00 | |
| NVIDIA Corporation (NVDA) | 0.0 | $56k | 319.00 | 175.55 | |
| V.F. Corporation (VFC) | 0.0 | $49k | 554.00 | 88.45 | |
| Ford Motor Company (F) | 0.0 | $66k | 7.2k | 9.18 | |
| Southern Company (SO) | 0.0 | $62k | 1.0k | 62.00 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $61k | 750.00 | 81.33 | |
| Netflix (NFLX) | 0.0 | $44k | 164.00 | 268.29 | |
| CF Industries Holdings (CF) | 0.0 | $60k | 1.2k | 49.42 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $55k | 490.00 | 112.24 | |
| Fidelity Comwlth Tr ndq cp idx trk (ONEQ) | 0.0 | $42k | 135.00 | 311.11 | |
| Mondelez Int (MDLZ) | 0.0 | $55k | 1.0k | 55.00 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $15k | 324.00 | 46.30 | |
| Corning Incorporated (GLW) | 0.0 | $29k | 1.0k | 29.00 | |
| Goldman Sachs (GS) | 0.0 | $32k | 155.00 | 206.45 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $14k | 68.00 | 205.88 | |
| Pfizer (PFE) | 0.0 | $36k | 1.0k | 36.00 | |
| General Electric Company | 0.0 | $14k | 1.6k | 8.70 | |
| Public Storage (PSA) | 0.0 | $28k | 115.00 | 243.48 | |
| Nordstrom | 0.0 | $22k | 667.00 | 32.98 | |
| Whirlpool Corporation (WHR) | 0.0 | $34k | 213.00 | 159.62 | |
| eBay (EBAY) | 0.0 | $16k | 400.00 | 40.00 | |
| Schlumberger (SLB) | 0.0 | $14k | 399.00 | 35.09 | |
| Stryker Corporation (SYK) | 0.0 | $17k | 80.00 | 212.50 | |
| Encana Corp | 0.0 | $18k | 3.9k | 4.57 | |
| Williams Companies (WMB) | 0.0 | $21k | 865.00 | 24.28 | |
| Illinois Tool Works (ITW) | 0.0 | $34k | 218.00 | 155.96 | |
| Markel Corporation (MKL) | 0.0 | $30k | 25.00 | 1200.00 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $21k | 362.00 | 58.01 | |
| Activision Blizzard | 0.0 | $28k | 523.00 | 53.54 | |
| Enbridge (ENB) | 0.0 | $35k | 984.00 | 35.57 | |
| Abiomed | 0.0 | $20k | 112.00 | 178.57 | |
| Energy Transfer Equity (ET) | 0.0 | $18k | 1.4k | 13.01 | |
| Exelixis (EXEL) | 0.0 | $16k | 900.00 | 17.78 | |
| Plains All American Pipeline (PAA) | 0.0 | $19k | 907.00 | 20.95 | |
| Royal Gold (RGLD) | 0.0 | $19k | 154.00 | 123.38 | |
| Celgene Corporation | 0.0 | $28k | 279.00 | 100.36 | |
| Flowserve Corporation (FLS) | 0.0 | $28k | 600.00 | 46.67 | |
| Magellan Midstream Partners | 0.0 | $30k | 447.00 | 67.11 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $15k | 172.00 | 87.21 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $32k | 350.00 | 91.43 | |
| Vanguard Information Technology ETF (VGT) | 0.0 | $24k | 110.00 | 218.18 | |
| Citigroup (C) | 0.0 | $23k | 337.00 | 68.25 | |
| stock | 0.0 | $18k | 150.00 | 120.00 | |
| Wp Carey (WPC) | 0.0 | $24k | 267.00 | 89.89 | |
| Fs Ban (FSBW) | 0.0 | $32k | 600.00 | 53.33 | |
| Flagstar Ban | 0.0 | $30k | 815.00 | 36.81 | |
| Mplx (MPLX) | 0.0 | $22k | 796.00 | 27.64 | |
| Blackberry (BB) | 0.0 | $26k | 5.0k | 5.20 | |
| Sophiris Bio | 0.0 | $20k | 34k | 0.58 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $26k | 94.00 | 276.60 | |
| 0.0 | $14k | 347.00 | 40.35 | ||
| Jd (JD) | 0.0 | $14k | 500.00 | 28.00 | |
| Ardelyx (ARDX) | 0.0 | $16k | 3.3k | 4.85 | |
| Alibaba Group Holding (BABA) | 0.0 | $33k | 193.00 | 170.00 | |
| Etsy (ETSY) | 0.0 | $15k | 265.00 | 56.60 | |
| Siteone Landscape Supply (SITE) | 0.0 | $15k | 200.00 | 75.00 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $14k | 319.00 | 43.89 | |
| Plains Gp Holdings Lp-cl A (PAGP) | 0.0 | $21k | 972.00 | 21.60 | |
| Grayscale Bitcoin Ord (GBTC) | 0.0 | $18k | 1.7k | 10.59 | |
| Phunware | 0.0 | $41k | 29k | 1.42 | |
| Western Midstream Partners (WES) | 0.0 | $30k | 1.2k | 24.61 | |
| BP (BP) | 0.0 | $3.0k | 91.00 | 32.97 | |
| Compass Minerals International (CMP) | 0.0 | $4.0k | 76.00 | 52.63 | |
| America Movil Sab De Cv spon adr l | 0.0 | $0 | 6.00 | 0.00 | |
| Barrick Gold Corp (GOLD) | 0.0 | $1.0k | 50.00 | 20.00 | |
| Genworth Financial (GNW) | 0.0 | $2.0k | 548.00 | 3.65 | |
| Progressive Corporation (PGR) | 0.0 | $0 | 2.00 | 0.00 | |
| Nasdaq Omx (NDAQ) | 0.0 | $4.0k | 36.00 | 111.11 | |
| Costco Wholesale Corporation (COST) | 0.0 | $5.0k | 16.00 | 312.50 | |
| Incyte Corporation (INCY) | 0.0 | $4.0k | 60.00 | 66.67 | |
| Johnson & Johnson (JNJ) | 0.0 | $10k | 75.00 | 133.33 | |
| Chevron Corporation (CVX) | 0.0 | $7.0k | 61.00 | 114.75 | |
| Morgan Stanley India Investment Fund (IIF) | 0.0 | $6.0k | 311.00 | 19.29 | |
| Cameco Corporation (CCJ) | 0.0 | $2.0k | 200.00 | 10.00 | |
| Core Laboratories | 0.0 | $2.0k | 50.00 | 40.00 | |
| Kohl's Corporation (KSS) | 0.0 | $5.0k | 101.00 | 49.50 | |
| PPG Industries (PPG) | 0.0 | $11k | 96.00 | 114.58 | |
| Rollins (ROL) | 0.0 | $3.0k | 91.00 | 32.97 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $1.0k | 4.00 | 250.00 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $12k | 200.00 | 60.00 | |
| Transocean (RIG) | 0.0 | $0 | 52.00 | 0.00 | |
| International Paper Company (IP) | 0.0 | $0 | 10.00 | 0.00 | |
| Newell Rubbermaid (NWL) | 0.0 | $9.0k | 455.00 | 19.78 | |
| Hanesbrands (HBI) | 0.0 | $12k | 772.00 | 15.54 | |
| Valero Energy Corporation (VLO) | 0.0 | $2.0k | 18.00 | 111.11 | |
| Colgate-Palmolive Company (CL) | 0.0 | $7.0k | 96.00 | 72.92 | |
| Hess (HES) | 0.0 | $2.0k | 32.00 | 62.50 | |
| Pepsi (PEP) | 0.0 | $0 | 2.00 | 0.00 | |
| UnitedHealth (UNH) | 0.0 | $6.0k | 29.00 | 206.90 | |
| White Mountains Insurance Gp (WTM) | 0.0 | $3.0k | 3.00 | 1000.00 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $2.8k | 339.00 | 8.37 | |
| Stericycle (SRCL) | 0.0 | $8.0k | 155.00 | 51.61 | |
| Jacobs Engineering | 0.0 | $4.0k | 39.00 | 102.56 | |
| Clorox Company (CLX) | 0.0 | $3.0k | 23.00 | 130.43 | |
| New York Community Ban | 0.0 | $13k | 1.0k | 13.00 | |
| NewMarket Corporation (NEU) | 0.0 | $4.0k | 9.00 | 444.44 | |
| Chesapeake Energy Corporation | 0.0 | $8.0k | 6.0k | 1.33 | |
| Fastenal Company (FAST) | 0.0 | $3.0k | 91.00 | 32.97 | |
| First Solar (FSLR) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Pioneer Natural Resources | 0.0 | $0 | 3.00 | 0.00 | |
| Thor Industries (THO) | 0.0 | $3.0k | 60.00 | 50.00 | |
| National Presto Industries (NPK) | 0.0 | $3.0k | 31.00 | 96.77 | |
| SPDR Gold Trust (GLD) | 0.0 | $10k | 70.00 | 142.86 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $1.0k | 10.00 | 100.00 | |
| StoneMor Partners | 0.0 | $0 | 400.00 | 0.00 | |
| International Bancshares Corporation | 0.0 | $8.0k | 200.00 | 40.00 | |
| Synaptics, Incorporated (SYNA) | 0.0 | $3.0k | 80.00 | 37.50 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $5.0k | 6.00 | 833.33 | |
| Southwest Airlines (LUV) | 0.0 | $3.0k | 51.00 | 58.82 | |
| MarketAxess Holdings (MKTX) | 0.0 | $2.0k | 6.00 | 333.33 | |
| Teleflex Incorporated (TFX) | 0.0 | $10k | 30.00 | 333.33 | |
| Holly Energy Partners | 0.0 | $2.0k | 89.00 | 22.47 | |
| Skyworks Solutions (SWKS) | 0.0 | $11k | 140.00 | 78.57 | |
| Wabtec Corporation (WAB) | 0.0 | $0 | 5.00 | 0.00 | |
| AgFeed Industries | 0.0 | $0 | 100.00 | 0.00 | |
| Healthcare Services (HCSG) | 0.0 | $2.0k | 91.00 | 21.98 | |
| National Instruments | 0.0 | $2.0k | 45.00 | 44.44 | |
| HEICO Corporation (HEI.A) | 0.0 | $2.0k | 25.00 | 80.00 | |
| Mednax (MD) | 0.0 | $6.0k | 262.00 | 22.90 | |
| SM Energy (SM) | 0.0 | $6.0k | 606.00 | 9.90 | |
| PainCare Holdings | 0.0 | $0 | 10.00 | 0.00 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $3.0k | 25.00 | 120.00 | |
| Uranium Energy (UEC) | 0.0 | $0 | 250.00 | 0.00 | |
| Alerian Mlp Etf | 0.0 | $6.0k | 610.00 | 9.84 | |
| Calamos Convertible & Hi Income Fund (CHY) | 0.0 | $999.900000 | 101.00 | 9.90 | |
| Hldgs (UAL) | 0.0 | $2.0k | 25.00 | 80.00 | |
| General Motors Company (GM) | 0.0 | $0 | 3.00 | 0.00 | |
| NeoGenomics (NEO) | 0.0 | $8.0k | 400.00 | 20.00 | |
| United Sts Commodity Index F (USCI) | 0.0 | $4.0k | 111.00 | 36.04 | |
| First Trust NASDAQ-100 EqualWeighted ETF (QQEW) | 0.0 | $6.0k | 86.00 | 69.77 | |
| Tencent Holdings Ltd - (TCEHY) | 0.0 | $2.0k | 52.00 | 38.46 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 0.0 | $1.0k | 24.00 | 41.67 | |
| Ishares Tr s^p aggr all (AOA) | 0.0 | $3.0k | 49.00 | 61.22 | |
| Vanguard Scottsdale Fds vng rus2000idx (VTWO) | 0.0 | $4.0k | 30.00 | 133.33 | |
| Orocobre | 0.0 | $4.0k | 2.2k | 1.82 | |
| Fqf Tr quant neut ant | 0.0 | $9.0k | 400.00 | 22.50 | |
| Laredo Petroleum Holdings | 0.0 | $0 | 3.00 | 0.00 | |
| Servicenow (NOW) | 0.0 | $13k | 50.00 | 260.00 | |
| Epr Properties (EPR) | 0.0 | $999.940000 | 17.00 | 58.82 | |
| Asml Holding (ASML) | 0.0 | $999.990000 | 3.00 | 333.33 | |
| Eaton (ETN) | 0.0 | $7.0k | 88.00 | 79.55 | |
| Diamondback Energy (FANG) | 0.0 | $3.0k | 30.00 | 100.00 | |
| Oramed Pharm (ORMP) | 0.0 | $999.000000 | 270.00 | 3.70 | |
| Franks Intl N V | 0.0 | $999.000000 | 300.00 | 3.33 | |
| Ambev Sa- (ABEV) | 0.0 | $1.0k | 200.00 | 5.00 | |
| Growlife | 0.0 | $0 | 90k | 0.00 | |
| Enertopia | 0.0 | $0 | 45k | 0.00 | |
| Dbx Etf Tr ex us hdg eqty (DBAW) | 0.0 | $5.0k | 190.00 | 26.32 | |
| Fiat Chrysler Auto | 0.0 | $0 | 3.00 | 0.00 | |
| Upland Software (UPLD) | 0.0 | $0 | 10.00 | 0.00 | |
| Exchange Traded Concepts Tr Em emqq em intern (EMQQ) | 0.0 | $8.0k | 251.00 | 31.87 | |
| International Isotopes Inc sm cap val (INIS) | 0.0 | $0 | 800.00 | 0.00 | |
| Virtu Financial Inc Class A (VIRT) | 0.0 | $7.0k | 405.00 | 17.28 | |
| Kraft Heinz (KHC) | 0.0 | $9.0k | 333.00 | 27.03 | |
| Bwx Technologies (BWXT) | 0.0 | $4.0k | 63.00 | 63.49 | |
| Adaptimmune Therapeutics (ADAP) | 0.0 | $1.0k | 500.00 | 2.00 | |
| Axovant Sciences | 0.0 | $0 | 37.00 | 0.00 | |
| Global X Fds msci pakistan | 0.0 | $0 | 26.00 | 0.00 | |
| Hemp (HEMP) | 0.0 | $0 | 14k | 0.00 | |
| Ferroglobe (GSM) | 0.0 | $1.0k | 1.0k | 1.00 | |
| Square Inc cl a (XYZ) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Zalando Se - Un (ZLNDY) | 0.0 | $1.0k | 46.00 | 21.74 | |
| Under Armour Inc Cl C (UA) | 0.0 | $7.0k | 400.00 | 17.50 | |
| Vaneck Vectors Semiconductor Etf semiconductor (SMH) | 0.0 | $3.0k | 23.00 | 130.43 | |
| Ekso Bionics Hldgs Inc Com cs | 0.0 | $1.0k | 1.0k | 1.00 | |
| Wirecard Ag adr repstg | 0.0 | $2.0k | 28.00 | 71.43 | |
| Novus Acquisition & Development (NDEV) | 0.0 | $0 | 3.0k | 0.00 | |
| Etf Managers Tr tierra xp latin | 0.0 | $2.0k | 101.00 | 19.80 | |
| Line Corp- | 0.0 | $999.950000 | 35.00 | 28.57 | |
| Elf Beauty (ELF) | 0.0 | $3.0k | 150.00 | 20.00 | |
| Fulgent Genetics (FLGT) | 0.0 | $2.0k | 200.00 | 10.00 | |
| Global X Fds rbtcs artfl in (BOTZ) | 0.0 | $3.0k | 133.00 | 22.56 | |
| Aurora Cannabis Inc snc | 0.0 | $0 | 50.00 | 0.00 | |
| Canada Goose Holdings Inc shs sub vtg (GOOS) | 0.0 | $2.0k | 50.00 | 40.00 | |
| Solaris Oilfield Infrstr (SEI) | 0.0 | $2.0k | 151.00 | 13.25 | |
| Merrimack Pharma | 0.0 | $0 | 43.00 | 0.00 | |
| Whiting Petroleum Corp | 0.0 | $999.120000 | 181.00 | 5.52 | |
| Sailpoint Technlgies Hldgs I | 0.0 | $12k | 650.00 | 18.46 | |
| Booking Holdings (BKNG) | 0.0 | $2.0k | 1.00 | 2000.00 | |
| Docusign (DOCU) | 0.0 | $12k | 200.00 | 60.00 | |
| Inspire Med Sys (INSP) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Linde | 0.0 | $5.0k | 27.00 | 185.19 | |
| Dell Technologies (DELL) | 0.0 | $13k | 260.00 | 50.00 | |
| Yeti Hldgs (YETI) | 0.0 | $7.0k | 260.00 | 26.92 | |
| Charlottes Web Holdings (CWBHF) | 0.0 | $3.0k | 200.00 | 15.00 | |
| Lyft (LYFT) | 0.0 | $999.900000 | 30.00 | 33.33 | |
| Uber Technologies (UBER) | 0.0 | $2.0k | 72.00 | 27.78 | |
| L3harris Technologies (LHX) | 0.0 | $8.0k | 40.00 | 200.00 | |
| Beyond Meat (BYND) | 0.0 | $4.0k | 30.00 | 133.33 | |
| Ww Intl | 0.0 | $2.0k | 55.00 | 36.36 | |
| Taronis Technologies | 0.0 | $1.0k | 400.00 | 2.50 | |
| Cibolan Gold Corp eq | 0.0 | $0 | 1.2k | 0.00 | |
| Gryphon Gold Corp eq | 0.0 | $0 | 148k | 0.00 | |
| Myriad Interactive Media (MYRY) | 0.0 | $0 | 531k | 0.00 | |
| Ubiquitech Software Corp eq (UBQU) | 0.0 | $0 | 18k | 0.00 |
