0001450935-19-000004.txt : 20191029 0001450935-19-000004.hdr.sgml : 20191029 20191029135803 ACCESSION NUMBER: 0001450935-19-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191029 DATE AS OF CHANGE: 20191029 EFFECTIVENESS DATE: 20191029 FILER: COMPANY DATA: COMPANY CONFORMED NAME: B & T Capital Management DBA Alpha Capital Management CENTRAL INDEX KEY: 0001450935 IRS NUMBER: 043688515 STATE OF INCORPORATION: TX FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13842 FILM NUMBER: 191175875 BUSINESS ADDRESS: STREET 1: 5407 PARKCREST DRIVE STREET 2: 2ND FLOOR CITY: AUSTIN STATE: TX ZIP: 78731 BUSINESS PHONE: 512-322-9318 MAIL ADDRESS: STREET 1: 5407 PARKCREST DRIVE STREET 2: 2ND FLOOR CITY: AUSTIN STATE: TX ZIP: 78731 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001450935 XXXXXXXX 09-30-2019 09-30-2019 B & T Capital Management DBA Alpha Capital Management

5407 PARKCREST DRIVE 2ND FLOOR AUSTIN TX 78731

13F HOLDINGS REPORT 028-13842 N Mike Turner 512-322-9318 Mike Turner Austin TX 10-29-2019 0 328 276238 false INFORMATION TABLE 2 alpha13f3q2019.xml A S M L Holding Nv EQ N07059210 1 3 SH SOLE 0 0 0 A T T INC New EQ 00206R102 76 2000 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 1370 19713 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 2859 16990 SH SOLE 0 0 0 Alphabet Inc Cl A EQ 02079K305 3516 2879 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 4368 2516 SH SOLE 0 0 0 Ambev Sa EQ 02319V103 1 200 SH SOLE 0 0 0 Amer Electric Pwr Co Inc EQ 025537101 94 1000 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 5472 24433 SH SOLE 0 0 0 Applied Materials Inc EQ 038222105 187 3744 SH SOLE 0 0 0 Applied Materials Inc EQ 038222105 10 203 SH SOLE 0 0 0 Ardelyx Inc EQ 039697107 16 3300 SH SOLE 0 0 0 Aurora Cannabis Inc EQ 05156X108 0 50 SH SOLE 0 0 0 Avago Technologies EQ 11135F101 2772 10042 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 3255 SH SOLE 0 0 0 Bancorpsouth Bank Tu EQ 05971J102 514 17350 SH SOLE 0 0 0 Bank Of America Corp EQ 060505104 3084 105728 SH SOLE 0 0 0 Barrick Gold Corp EQ 067901108 1 50 SH SOLE 0 0 0 BAUSCH HEALTH COMPANIES INC EQ 071734107 1300 59480 SH SOLE 0 0 0 Becton Dickinson & Co EQ 075887109 2854 11282 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 1242 18420 SH SOLE 0 0 0 Bitcoin Investment Ord EQ 389637109 18 1700 SH SOLE 0 0 0 BLACKBERRY LIMITED COM EQ 09228F103 26 5000 SH SOLE 0 0 0 Blackrock Inc EQ 09247X101 2657 5962 SH SOLE 0 0 0 Blackstone Group Lp EQ 09260D107 5302 108556 SH SOLE 0 0 0 Boeing Co EQ 097023105 1542 4054 SH SOLE 0 0 0 Booking Hldgs Inc EQ 09857L108 2 1 SH SOLE 0 0 0 Box Inc EQ 10316T104 2168 130899 SH SOLE 0 0 0 Bp Plc Adr EQ 055622104 3 91 SH SOLE 0 0 0 Bristol-Myers Squibb Co EQ 110122108 51 1000 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 2705 29732 SH SOLE 0 0 0 Caterpillar Inc. EQ 149123101 2471 19564 SH SOLE 0 0 0 Celgene Corp EQ 151020104 28 279 SH SOLE 0 0 0 Centene Corp EQ 15135B101 1100 25434 SH SOLE 0 0 0 Centurytel Inc EQ 156700106 2875 230340 SH SOLE 0 0 0 Cf Industries Holdings EQ 125269100 60 1214 SH SOLE 0 0 0 Charlottes Web Holdings Inc EQ 16106R109 3 200 SH SOLE 0 0 0 Chesapeake Energy Corp EQ 165167107 8 6000 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 1150 SH SOLE 0 0 0 Cisco Systems Inc EQ 17275R102 243 4908 SH SOLE 0 0 0 Citigroup Inc EQ 172967424 23 337 SH SOLE 0 0 0 Cleveland Cliffs Inc EQ 185899101 90 12500 SH SOLE 0 0 0 Clorox Company EQ 189054109 3 23 SH SOLE 0 0 0 Coca Cola Co. EQ 191216100 54 1000 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 1393 SH SOLE 0 0 0 Constellation Brand Cl A EQ 21036P108 1465 7067 SH SOLE 0 0 0 Core Laboratories N V EQ N22717107 2 50 SH SOLE 0 0 0 Corning Inc EQ 219350105 29 1000 SH SOLE 0 0 0 Corteva Inc com EQ 22052L104 185 6606 SH SOLE 0 0 0 Costco Whsl Corp New EQ 22160K105 5 16 SH SOLE 0 0 0 Cullen Frost Bankers EQ 229899109 2432 27463 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 3099 23783 SH SOLE 0 0 0 Docusign Inc EQ 256163106 12 200 SH SOLE 0 0 0 Duke Energy New EQ 26441C204 96 1000 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 1104 14879 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 1000 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 3941 SH SOLE 0 0 0 Energy Transfer LP EQ 29273V100 18 1384 SH SOLE 0 0 0 Enertopia Corp EQ 29277Q107 0 45000 SH SOLE 0 0 0 Enterprise Prd Prtnrs Lp EQ 293792107 123 4312 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 3474 49197 SH SOLE 0 0 0 Facebook Inc Class A EQ 30303M102 2994 16815 SH SOLE 0 0 0 Fastenal Co EQ 311900104 3 91 SH SOLE 0 0 0 Federal Express EQ 31428X106 1504 10331 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 7193 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 1609 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 2528 39885 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 1000 SH SOLE 0 0 0 Goldman Sachs Group Inc EQ 38141G104 32 155 SH SOLE 0 0 0 Growlife Inc EQ 39985X104 0 90000 SH SOLE 0 0 0 Gryphon Gold Corp EQ 40052G107 0 148397 SH SOLE 0 0 0 Guidewire Software EQ 40171V100 1708 16207 SH SOLE 0 0 0 Hanesbrands Inc EQ 410345102 12 772 SH SOLE 0 0 0 Hd Supply Hldgs Inc EQ 40416M105 78 1994 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 14000 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 1690 31508 SH SOLE 0 0 0 Home Depot Inc EQ 437076102 373 1609 SH SOLE 0 0 0 Honeywell International EQ 438516106 4814 28452 SH SOLE 0 0 0 Humana Inc Com EQ 444859102 2791 10915 SH SOLE 0 0 0 IBM EQ 459200101 2822 19407 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 2135 SH SOLE 0 0 0 INTERACTIVE BROKERS GROUP INC. COM EQ 45841N107 1369 25458 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 1557 10424 SH SOLE 0 0 0 Ishares Commodities ETF 46431W853 10019 317660 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 1546 31531 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 3355 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 1761 22622 SH SOLE 0 0 0 Ishares TRUST S&P ETF 464287200 323 1083 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 4677 39740 SH SOLE 0 0 0 Jacobs Engineering Group EQ 469814107 4 39 SH SOLE 0 0 0 Janus Henderson Shrt ETF 47103U886 152 3045 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 2573 124829 SH SOLE 0 0 0 Kkr & Co Lp Com Mon Units EQ 48251W104 6056 225563 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 6370 SH SOLE 0 0 0 Lauder Estee Co Inc Cl A EQ 518439104 1957 9835 SH SOLE 0 0 0 Leggett & Platt Inc EQ 524660107 2477 60503 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 3330 8538 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 1883 6868 SH SOLE 0 0 0 Masimo Corp EQ 574795100 1695 11390 SH SOLE 0 0 0 Mastercard Inc EQ 57636Q104 1978 7284 SH SOLE 0 0 0 Mccormick & Co Inc Non Vtg EQ 579780206 3056 19551 SH SOLE 0 0 0 Mednax Inc EQ 58502B106 6 262 SH SOLE 0 0 0 Mercadolibre Inc EQ 58733R102 2517 4567 SH SOLE 0 0 0 Merck & Co Inc EQ 58933Y105 2787 33103 SH SOLE 0 0 0 Merrimack Pharma Inc EQ 590328209 0 43 SH SOLE 0 0 0 Microchip Technology Inc EQ 595017104 2794 30072 SH SOLE 0 0 0 Microsoft Corp EQ 594918104 3816 27446 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 1000 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 531100 SH SOLE 0 0 0 Nasdaq 100 Shares ETF 46090E103 815 4317 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 1000 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 3000 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 1000 SH SOLE 0 0 0 Oracle Corporation EQ 68389X105 110 2000 SH SOLE 0 0 0 Oramed Pharma New EQ 68403P203 1 270 SH SOLE 0 0 0 Orocobre Ltd EQ Q7142R106 4 2200 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 1480 7260 SH SOLE 0 0 0 Paypal Holdings Inco EQ 70450Y103 1950 18824 SH SOLE 0 0 0 Pepsico Incorporated EQ 713448108 0 2 SH SOLE 0 0 0 Pfizer Incorporated EQ 717081103 36 1000 SH SOLE 0 0 0 Philip Morris Intl Inc EQ 718172109 2833 37312 SH SOLE 0 0 0 Phunware Inc EQ 71948P100 40 28089 SH SOLE 0 0 0 Phunware Inc EQ 71948P100 1 1000 SH SOLE 0 0 0 Pimco Exch Traded Fund ETF 72201R833 743 7304 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 1456 16547 SH SOLE 0 0 0 Post Holdings Inc EQ 737446104 1516 14323 SH SOLE 0 0 0 Procter & Gamble Co EQ 742718109 348 2795 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 1043 11826 SH SOLE 0 0 0 Qualcomm Inc EQ 747525103 2428 31828 SH SOLE 0 0 0 Rollins Inc EQ 775711104 3 91 SH SOLE 0 0 0 Roper Industries Inc EQ 776696106 1644 4611 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 1666 5612 SH SOLE 0 0 0 Sailpoint Technologi EQ 78781P105 12 650 SH SOLE 0 0 0 SalesForce.com EQ 79466L302 1376 9271 SH SOLE 0 0 0 Sch US Div Equity Etf ETF 808524797 1687 30796 SH SOLE 0 0 0 Schlumberger Ltd EQ 806857108 14 399 SH SOLE 0 0 0 Schw Emg Mkt Eq Etf ETF 808524706 29646 1179698 SH SOLE 0 0 0 Schw Intl Eq Etf ETF 808524805 226 7100 SH SOLE 0 0 0 Schw US Lcap Etf ETF 808524201 8642 121843 SH SOLE 0 0 0 Schw US Scap Etf ETF 808524607 27363 392411 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 1879 SH SOLE 0 0 0 Schwab US Large Cap ETF 808524300 7461 88809 SH SOLE 0 0 0 Schwab US Large-Cap Value ETF ETF 808524409 109 1926 SH SOLE 0 0 0 Schwab US REIT ETF ETF 808524847 115 2438 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 1524 15548 SH SOLE 0 0 0 Shopify Inc EQ 82509L107 327 1050 SH SOLE 0 0 0 Silicon Graphics EQ 826919102 571 5125 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 34328 SH SOLE 0 0 0 Southwest Airlines Co EQ 844741108 3 51 SH SOLE 0 0 0 Spdr Blackstone Gso ETF 78467V608 117 2527 SH SOLE 0 0 0 SPDR PORTFOLIO EMG MK ETF ETF 78463X509 294 8563 SH SOLE 0 0 0 SPDR Portfolio Large Cap ETF ETF 78464A854 116 3325 SH SOLE 0 0 0 SPDR S&P 500 Growth ETF 78464A409 104 2675 SH SOLE 0 0 0 SPDR SERIES TRUST PORTFOLIO SM ETF ETF 78468R853 317 10552 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 3533 39958 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 1000 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 1223 33066 SH SOLE 0 0 0 Transocean Inc New EQ H8817H100 0 52 SH SOLE 0 0 0 Travelers Companies Inc EQ 89417E109 2916 19615 SH SOLE 0 0 0 Twilio Inc EQ 90138F102 205 1860 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 18000 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 2921 21396 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 1200 SH SOLE 0 0 0 Vanguard Div Apprciation ETF 921908844 708 5924 SH SOLE 0 0 0 Vanguard Emerging Market ETF 922042858 145 3592 SH SOLE 0 0 0 Vanguard Extended Market ETF 922908652 116 1001 SH SOLE 0 0 0 Vanguard FTSE Developed Markets ETF ETF 921943858 323 7866 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 2071 13457 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 4085 SH SOLE 0 0 0 Vanguard Value ETF 922908744 109 973 SH SOLE 0 0 0 Verizon Communications EQ 92343V104 126 2094 SH SOLE 0 0 0 Virtu Financial Inc A EQ 928254101 7 405 SH SOLE 0 0 0 Visa Inc Cl A EQ 92826C839 3216 18698 SH SOLE 0 0 0 Vulcan Materials Company EQ 929160109 3580 23673 SH SOLE 0 0 0 Wabtec EQ 929740108 0 5 SH SOLE 0 0 0 Wal-Mart Stores Inc EQ 931142103 3275 27594 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 9048 SH SOLE 0 0 0 Western Midstream Partners LP EQ 958669103 30 1219 SH SOLE 0 0 0 Westrock Co EQ 96145D105 2727 74820 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 3242 47686 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