13F-HR filed by B & T Capital Management DBA Alpha Capital Management
B & T Capital Management DBA Alpha Capital Management filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-10-29, with 324 holding rows worth $276,238,000.
- Accession
- 0001450935-19-000004
- Filer
- CIK 1450935
- Filed
- 2019-10-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 328 entries on the cover page, a total value of $276,238,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $276,238,000 with VALUE read as thousands by filing date, 13F file number 028-13842. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 1,179,698 | $29,646,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 392,411 | $27,363,000 | thousands by filing date | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 317,660 | $10,019,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 121,843 | $8,642,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 88,809 | $7,461,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 225,563 | $6,056,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 24,433 | $5,472,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 108,556 | $5,302,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 28,452 | $4,814,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 39,740 | $4,677,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,516 | $4,368,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 27,446 | $3,816,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 23,673 | $3,580,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 39,958 | $3,533,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,879 | $3,516,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 49,197 | $3,474,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 8,538 | $3,330,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 27,594 | $3,275,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 47,686 | $3,242,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 18,698 | $3,216,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 23,783 | $3,099,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 105,728 | $3,084,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 19,551 | $3,056,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 16,815 | $2,994,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 21,396 | $2,921,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 19,615 | $2,916,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 230,340 | $2,875,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 16,990 | $2,859,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 11,282 | $2,854,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 37,312 | $2,833,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 19,407 | $2,822,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 30,072 | $2,794,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 10,915 | $2,791,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 33,103 | $2,787,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 10,042 | $2,772,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 74,820 | $2,727,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 29,732 | $2,705,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 5,962 | $2,657,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 124,829 | $2,573,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 39,885 | $2,528,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 4,567 | $2,517,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 60,503 | $2,477,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 19,564 | $2,471,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 27,463 | $2,432,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 31,828 | $2,428,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 130,899 | $2,168,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 13,457 | $2,071,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 7,284 | $1,978,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 9,835 | $1,957,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 18,824 | $1,950,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 6,868 | $1,883,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 22,622 | $1,761,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 16,207 | $1,708,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 11,390 | $1,695,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 31,508 | $1,690,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 30,796 | $1,687,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 5,612 | $1,666,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 4,611 | $1,644,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 10,424 | $1,557,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 31,531 | $1,546,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 4,054 | $1,542,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 15,548 | $1,524,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 14,323 | $1,516,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 10,331 | $1,504,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 7,260 | $1,480,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 7,067 | $1,465,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 16,547 | $1,456,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 9,271 | $1,376,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 19,713 | $1,370,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 25,458 | $1,369,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 59,480 | $1,300,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 18,420 | $1,242,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 33,066 | $1,223,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 14,879 | $1,104,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 25,434 | $1,100,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 11,826 | $1,043,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 4,317 | $815,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 7,304 | $743,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 5,924 | $708,000 | thousands by filing date | |
| VTI | 922908769 | COM | 4,085 | $617,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 5,125 | $571,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 17,350 | $514,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 9,048 | $456,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,609 | $373,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 2,795 | $348,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 3,255 | $334,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,050 | $327,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,083 | $323,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 7,866 | $323,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 10,552 | $317,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 8,563 | $294,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,908 | $243,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 7,100 | $226,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3,355 | $219,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 1,860 | $205,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 3,947 | $197,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 6,606 | $185,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 151 | $184,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 909 | $164,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 3,045 | $152,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 3,592 | $145,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 2,094 | $126,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 4,312 | $123,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 2,527 | $117,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 3,325 | $116,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,001 | $116,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 6,370 | $116,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 2,438 | $115,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 659 | $111,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 2,135 | $110,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 2,000 | $110,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 973 | $109,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 1,926 | $109,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 2,675 | $104,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 1,200 | $101,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 1,879 | $101,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 1,000 | $96,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 745 | $96,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,000 | $94,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 12,500 | $90,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 339 | $82,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 1,393 | $79,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 1,994 | $78,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 2,000 | $76,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 1,000 | $74,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 632 | $70,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 7,193 | $66,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 1,000 | $62,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 750 | $61,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 1,214 | $60,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 319 | $56,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 490 | $55,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,000 | $55,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 1,000 | $54,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,000 | $51,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 554 | $49,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 500 | $45,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 370 | $44,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 164 | $44,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 135 | $42,000 | thousands by filing date | |
| PHUNWARE INC | 71948P100 | COMMON | 29,089 | $41,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 1,000 | $36,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 984 | $35,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 218 | $34,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 213 | $34,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 193 | $33,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 155 | $32,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 350 | $32,000 | thousands by filing date | |
| FS BANCORP INC | 30263Y104 | COM | 600 | $32,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 25 | $30,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 1,219 | $30,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 447 | $30,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 815 | $30,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 1,000 | $29,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 115 | $28,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 600 | $28,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 523 | $28,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 279 | $28,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 94 | $26,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 5,000 | $26,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 110 | $24,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 267 | $24,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 337 | $23,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 796 | $22,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 667 | $22,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 362 | $21,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 865 | $21,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 972 | $21,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 112 | $20,000 | thousands by filing date | |
| SOPHIRIS BIO INC F | 83578Q209 | FOREIGN CANADIAN | 34,328 | $20,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 907 | $19,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 154 | $19,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 1,384 | $18,000 | thousands by filing date | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 1,700 | $18,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 150 | $18,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 3,941 | $18,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 80 | $17,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 900 | $16,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 400 | $16,000 | thousands by filing date | |
| ARDELYX INC | 039697107 | COM | 3,300 | $16,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 172 | $15,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 324 | $15,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 200 | $15,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 265 | $15,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 68 | $14,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 399 | $14,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 1,609 | $14,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 319 | $14,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 500 | $14,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 347 | $14,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 50 | $13,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 260 | $13,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 1,000 | $13,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 200 | $12,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 200 | $12,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 772 | $12,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 650 | $12,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 140 | $11,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 96 | $11,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 75 | $10,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 70 | $10,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 30 | $10,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 455 | $9,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 333 | $9,000 | thousands by filing date | |
| FQF TR | 351680707 | QUANT NEUT ANT | 400 | $9,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 40 | $8,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 200 | $8,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 400 | $8,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 251 | $8,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 155 | $8,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 6,000 | $8,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 61 | $7,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 88 | $7,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 260 | $7,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 96 | $7,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 400 | $7,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 405 | $7,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 29 | $6,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 606 | $6,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 100 | $6,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 100 | $6,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 100 | $6,000 | thousands by filing date | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 86 | $6,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 262 | $6,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 610 | $6,000 | thousands by filing date | |
| MS INDIA INVESTMENT (CL END) | 61745C105 | IFD | 311 | $6,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 16 | $5,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 6 | $5,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 101 | $5,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 27 | $5,000 | thousands by filing date | |
| DBX ETF TR | 233051820 | XTRACK MSCI ALL | 190 | $5,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 30 | $4,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 9 | $4,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 60 | $4,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 36 | $4,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 63 | $4,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 76 | $4,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 30 | $4,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 39 | $4,000 | thousands by filing date | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 111 | $4,000 | thousands by filing date | |
| Orocobre Ltd., Milton Qld | Q7142R106 | COM | 2,200 | $4,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 49 | $3,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 23 | $3,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 23 | $3,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 51 | $3,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 150 | $3,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 30 | $3,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 91 | $3,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 25 | $3,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 339 | $3,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 80 | $3,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 91 | $3,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 91 | $3,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 60 | $3,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 3 | $3,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 133 | $3,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 31 | $3,000 | thousands by filing date | |
| CHARLOTTES WEB HLDGS I F | 16106R109 | Equity | 200 | $3,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 1 | $2,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 72 | $2,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 50 | $2,000 | thousands by filing date | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 151 | $2,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 25 | $2,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 18 | $2,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 200 | $2,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 200 | $2,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 548 | $2,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 91 | $2,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 25 | $2,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 6 | $2,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 32 | $2,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 89 | $2,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 45 | $2,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 55 | $2,000 | thousands by filing date | |
| TENCENT HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 88032Q109 | Equity | 52 | $2,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 101 | $2,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 50 | $2,000 | thousands by filing date | |
| WIRECARD AG ADR REPSTG COM | 97654L108 | American Depository Receipt | 28 | $2,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 4 | $1,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 24 | $1,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 3 | $1,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 17 | $1,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 10 | $1,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 200 | $1,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 30 | $1,000 | thousands by filing date | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 101 | $1,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 1,000 | $1,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 50 | $1,000 | thousands by filing date | |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 181 | $1,000 | thousands by filing date | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 270 | $1,000 | thousands by filing date | |
| ZALANDO SE UNSPONSORED ADR | 98887L105 | COM | 46 | $1,000 | thousands by filing date | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 500 | $1,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 300 | $1,000 | thousands by filing date | |
| EKSO BIONICS HLDGS INC | 282644202 | COM NEW | 1,000 | $1,000 | thousands by filing date | |
| Taronis Technologies Inc Com New | 876214206 | Equity | 400 | $1,000 | thousands by filing date | |
| LINE CORP | 53567X101 | SPONSORED ADR | 35 | $1,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Progressive Corporation | 743315103 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GENERAL MTRS CO COM | 37045V100 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WABTEC COM | 929740108 | Stock | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 250 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 52 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| STONEMOR PARTNERS LP | 86183Q100 | COMMON STOCK | 400 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AURORA CANNABIS INC | 05156X108 | COMMON STOCK-FO | 50 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RADNOSTIX INCORPORATED | 45972C102 | COM | 800 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Hemp Inc | 423703206 | COM | 14,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AXOVANT SCIENCES LTD | G0750W104 | COM | 37 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Merrimack Pharmaceuticals Inc | 590328209 | Common / Ordinary Stock | 43 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GLOBAL X FDS | 37950E689 | MSCI PAKISTAN | 26 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| UBIQUITECH SOFTWARE CORP | 903470102 | COM | 18,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AGFEED INDS INC | 00846L101 | COM | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PAINCARE HLDGS INC COM | 69562E104 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MYRIAD INTERACTIVE | 62856T101 | COMMON STOCK | 531,100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GROWLIFE INC COM | 39985X104 | Stock | 90,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NOVUS ACQUISITION DEV CORP COM NEW | 67011R205 | Stock | 3,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Cibolan Gold Corp | 17164L109 | EQ | 1,150 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Enertopia Corp | 29277Q107 | EQ | 45,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Gryphon Gold Corp | 40052G107 | EQ | 148,397 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001450935-19-000004 | this filing | 2019-10-29 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001450935-19-000005 | base | 2019-11-07 | acceptance time not in the bulk data set |