13F-HR filed by Cypress Capital Management LLC (WY)
Cypress Capital Management LLC (WY) filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-10-22, with 233 holding rows worth $77,868,950 by the sum of the rows.
- Accession
- 0001104659-15-072172
- Filer
- CIK 1633896
- Filed
- 2015-10-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 238 entries on the cover page, a total value of $93,619,381 stated on the cover page (in dollars after the unit check, H1), rows summing to $77,868,950 with VALUE read as dollars, detected, 13F file number 028-16730. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $93,619,381, 20% more than the sum of the rows, $77,868,950. This page uses the sum of the rows.
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 |
|---|---|---|---|---|---|---|
| Altria Group Inc | 02209S103 | COM | 136,227 | $7,410,749 | dollars, detected | |
| CELGENE CORP | 151020104 | COM | 53,036 | $5,736,904 | dollars, detected | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 103,850 | $4,597,440 | dollars, detected | |
| Apple Inc | 037833100 | COM | 36,717 | $4,049,885 | dollars, detected | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 136,760 | $3,807,398 | dollars, detected | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 49,940 | $3,268,573 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 33,019 | $3,242,136 | dollars, detected | |
| CERNER CORP | 156782104 | COM | 37,130 | $2,226,315 | dollars, detected | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 23,030 | $1,939,356 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 23,770 | $1,885,674 | dollars, detected | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 19,700 | $1,811,612 | dollars, detected | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 18,763 | $1,633,694 | dollars, detected | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 24,589 | $1,477,799 | dollars, detected | |
| FEDEX CORP COM | 31428X106 | Stock | 10,165 | $1,463,557 | dollars, detected | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 21,796 | $1,443,549 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 24,127 | $1,371,379 | dollars, detected | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 49,292 | $1,364,403 | dollars, detected | |
| VECTOR GROUP LTD | 92240M108 | COM | 58,203 | $1,315,970 | dollars, detected | |
| UNDER ARMOUR INC | 904311107 | CL A | 12,504 | $1,210,137 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 9,105 | $1,119,642 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 25,063 | $1,090,491 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 15,715 | $930,328 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 11,127 | $827,292 | dollars, detected | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 32,524 | $809,848 | dollars, detected | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 19,640 | $775,780 | dollars, detected | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 8,445 | $751,521 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 15,215 | $751,469 | dollars, detected | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 20,000 | $640,800 | dollars, detected | |
| Boeing Company | 097023105 | COM | 4,885 | $639,691 | dollars, detected | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 9,200 | $563,040 | dollars, detected | |
| Salesforce.com, Inc | 79466L302 | COM | 8,100 | $562,383 | dollars, detected | |
| TJX Companies Inc | 872540109 | COM | 7,450 | $532,079 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 5,454 | $509,131 | dollars, detected | |
| Taser Intl Inc | 87651B104 | COM | 22,237 | $489,770 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 4,985 | $480,953 | dollars, detected | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 46,200 | $474,936 | dollars, detected | |
| PHILLIPS 66 COM | 718546104 | Stock | 5,455 | $419,162 | dollars, detected | |
| MACYS INC COM | 55616P104 | Stock | 7,940 | $407,481 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,580 | $401,183 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 15,107 | $381,010 | dollars, detected | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 4,317 | $355,332 | dollars, detected | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 27,630 | $349,243 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,175 | $314,440 | dollars, detected | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,760 | $302,070 | dollars, detected | |
| BARCLAYS BANK PLC | 06739H511 | ADS7.75%PFD S4 | 11,619 | $300,119 | dollars, detected | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 36,125 | $299,838 | dollars, detected | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 4,724 | $285,282 | dollars, detected | |
| KROGER CO COM | 501044101 | Stock | 7,870 | $283,871 | dollars, detected | |
| AMBARELLA INC | G037AX101 | SHS | 4,761 | $275,138 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 2,882 | $272,897 | dollars, detected | |
| ACCURAY INC DEL | 004397105 | COM | 53,190 | $265,684 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 8,368 | $262,839 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 2,222 | $256,619 | dollars, detected | |
| BARCLAYS BANK PLC 8.125% P | 06739H362 | ADR PFD SR 5 | 9,875 | $255,466 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 1,766 | $250,366 | dollars, detected | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,955 | $244,786 | dollars, detected | |
| EDWARDS LIFESCIENCES CORP | 28176E112 | COM | 1,695 | $240,978 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 5,954 | $237,684 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 4,182 | $214,767 | dollars, detected | |
| USBANCORPDEL | 902973304 | COM NEW | 5,222 | $214,154 | dollars, detected | |
| TARGET CORP COM | 87612E106 | Stock | 2,672 | $210,180 | dollars, detected | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 8,200 | $202,704 | dollars, detected | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 2,530 | $201,009 | dollars, detected | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,145 | $196,940 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 2,720 | $189,475 | dollars, detected | |
| ALLIANZGI DIVIDEND INT & PRM | 01883A107 | COM | 14,000 | $178,920 | dollars, detected | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 4,200 | $168,630 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 2,535 | $165,688 | dollars, detected | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,515 | $165,196 | dollars, detected | |
| Waste Management, Inc. | 94106L109 | COM | 3,280 | $163,377 | dollars, detected | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 4,118 | $156,649 | dollars, detected | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 6,519 | $147,721 | dollars, detected | |
| Deere & Company | 244199105 | COM | 1,940 | $143,560 | dollars, detected | |
| ALKERMES PLC | G01767105 | SHS | 2,425 | $142,275 | dollars, detected | |
| JUNO THERAPEUTICS INC | 48205A109 | COM | 3,275 | $133,260 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 1,850 | $133,089 | dollars, detected | |
| Lockheed Martin Corporation | 539830109 | COM | 630 | $130,605 | dollars, detected | |
| HANESBRANDS INC | 410345102 | COM | 4,370 | $126,468 | dollars, detected | |
| SYSCOCORP | 871829107 | COM | 3,200 | $124,704 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 2,470 | $118,461 | dollars, detected | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 2,685 | $117,308 | dollars, detected | |
| GENERAL MILLS INC COM | 370334104 | Stock | 2,036 | $114,281 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,225 | $110,128 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 704 | $102,059 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 1,835 | $99,842 | dollars, detected | |
| Lowes Companies,Inc. | 548661107 | COM | 1,435 | $98,900 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 6,343 | $98,824 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 1,251 | $98,679 | dollars, detected | |
| Elevance Health, Inc. | 036752103 | COM | 620 | $86,800 | dollars, detected | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 520 | $84,942 | dollars, detected | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 1,800 | $82,512 | dollars, detected | |
| VASCO DATA SEC INTL INC | 92230Y104 | COM | 4,840 | $82,474 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 825 | $81,287 | dollars, detected | |
| Netflix, Inc | 64110L106 | COM | 740 | $76,412 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 800 | $75,440 | dollars, detected | |
| Adobe Inc | 00724F101 | COM | 915 | $75,231 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 1,835 | $73,804 | dollars, detected | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,050 | $71,967 | dollars, detected | |
| FOOT LOCKER INC | 344849104 | COM | 965 | $69,451 | dollars, detected | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 7,000 | $67,200 | dollars, detected | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 485 | $65,543 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 605 | $61,831 | dollars, detected | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,000 | $61,470 | dollars, detected | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 600 | $61,056 | dollars, detected | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 1,250 | $60,250 | dollars, detected | |
| TALLGRASS ENERGY PARTNERS LP | 874697105 | COM UNIT | 1,525 | $59,917 | dollars, detected | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 1,000 | $59,270 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 796 | $59,111 | dollars, detected | |
| TESORO CORP | 881609101 | COM | 590 | $57,372 | dollars, detected | |
| ARES CAPITAL CORP | 04010L103 | COM | 3,700 | $53,576 | dollars, detected | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 785 | $53,537 | dollars, detected | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,200 | $53,004 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,260 | $52,756 | dollars, detected | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 240 | $50,978 | dollars, detected | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 1,590 | $47,716 | dollars, detected | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,025 | $45,992 | dollars, detected | |
| Intel Corp | 458140100 | COM | 1,520 | $45,813 | dollars, detected | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 1,165 | $44,794 | dollars, detected | |
| Tesla Motors, Inc | 88160R101 | COM | 165 | $40,986 | dollars, detected | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 487 | $39,428 | dollars, detected | |
| KEYCORP COM | 493267108 | Stock | 2,995 | $38,965 | dollars, detected | |
| L BRANDS INC | 501797104 | COM | 425 | $38,305 | dollars, detected | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1,000 | $37,970 | dollars, detected | |
| TRANSMONTAIGNE PARTNERS L P | 89376V100 | COM UNIT L P | 1,350 | $36,720 | dollars, detected | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 220 | $36,509 | dollars, detected | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 395 | $32,927 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 1,000 | $32,580 | dollars, detected | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 774 | $32,082 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,200 | $31,872 | dollars, detected | |
| American Express Company | 025816109 | COM | 400 | $29,652 | dollars, detected | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 419 | $29,573 | dollars, detected | |
| Broadcom Inc | Y0486S104 | Common | 230 | $28,752 | dollars, detected | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 950 | $27,797 | dollars, detected | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 1,450 | $27,420 | dollars, detected | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 853 | $27,074 | dollars, detected | |
| PPG INDS INC COM | 693506107 | Stock | 300 | $26,307 | dollars, detected | |
| CENCORA INC COM | 03073E105 | Stock | 275 | $26,122 | dollars, detected | |
| ALLERGAN PLC | G0177J108 | SHS | 95 | $25,822 | dollars, detected | |
| GENUINE PARTS CO COM | 372460105 | Stock | 300 | $24,867 | dollars, detected | |
| Automatic Data Processing,Inc. | 053015103 | COM | 300 | $24,108 | dollars, detected | |
| ACUITY INC COM | 00508Y102 | Stock | 135 | $23,703 | dollars, detected | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 435 | $23,590 | dollars, detected | |
| EOG RES INC COM | 26875P101 | Stock | 320 | $23,296 | dollars, detected | |
| AARONS INC | 002535300 | COM PAR $0.50 | 620 | $22,388 | dollars, detected | |
| Southern Company | 842587107 | COM | 500 | $22,350 | dollars, detected | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 200 | $21,558 | dollars, detected | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 200 | $21,372 | dollars, detected | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 424 | $21,153 | dollars, detected | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 435 | $21,011 | dollars, detected | |
| FIREEYE INC | 31816Q101 | COM | 645 | $20,524 | dollars, detected | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 300 | $20,055 | dollars, detected | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 290 | $19,967 | dollars, detected | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 500 | $19,855 | dollars, detected | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 200 | $19,738 | dollars, detected | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 750 | $19,560 | dollars, detected | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 200 | $18,786 | dollars, detected | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 1,000 | $18,700 | dollars, detected | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 750 | $18,323 | dollars, detected | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 1,195 | $18,164 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 500 | $18,060 | dollars, detected | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 500 | $17,575 | dollars, detected | |
| 38259p508 | COM | 26 | $16,598 | dollars, detected | ||
| NEW JERSEY RES CORP | 646025106 | COM | 550 | $16,517 | dollars, detected | |
| GOOGLE INC | 38259P706 | CL C | 26 | $15,819 | dollars, detected | |
| NUVEEN GBL VL OPPORTUNITIES | 6706EH103 | COM | 1,500 | $15,285 | dollars, detected | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 60 | $15,000 | dollars, detected | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 67 | $14,969 | dollars, detected | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 300 | $13,446 | dollars, detected | |
| UDR INC COM | 902653104 | REIT | 378 | $13,033 | dollars, detected | |
| IDACORP INC | 451107106 | COM | 200 | $12,942 | dollars, detected | |
| BANK OF THE OZARKS | 063904106 | COM | 295 | $12,909 | dollars, detected | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 150 | $12,848 | dollars, detected | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 300 | $12,060 | dollars, detected | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 200 | $11,698 | dollars, detected | |
| HCA Healthcare Inc | 40412C101 | COM | 150 | $11,604 | dollars, detected | |
| VULCAN MATLS CO COM | 929160109 | Stock | 120 | $10,704 | dollars, detected | |
| BB & T CORP | 054937107 | COM | 300 | $10,680 | dollars, detected | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 450 | $10,238 | dollars, detected | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 90 | $10,077 | dollars, detected | |
| TEXTRON INC COM | 883203101 | Stock | 261 | $9,824 | dollars, detected | |
| AMEREN CORP COM | 023608102 | Stock | 225 | $9,511 | dollars, detected | |
| BAXTER INTL INC | 071813109 | COM | 280 | $9,198 | dollars, detected | |
| Accelerate Diagnostics | 00430H102 | COM | 563 | $9,109 | dollars, detected | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 40 | $8,911 | dollars, detected | |
| BAXALTA INC | 07177M903 | Cmn | 280 | $8,823 | dollars, detected | |
| KINDER MORGAN INC DEL | 49456B119 | *W EXP 05/25/201 | 9,280 | $8,538 | dollars, detected | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 180 | $8,530 | dollars, detected | |
| Danaher Corporation | 235851102 | COM | 100 | $8,521 | dollars, detected | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 185 | $8,508 | dollars, detected | |
| CONAGRA FOODS INC | 205887102 | COM | 200 | $8,102 | dollars, detected | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 250 | $7,640 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 55 | $7,608 | dollars, detected | |
| EXELON CORP COM | 30161N101 | Stock | 250 | $7,425 | dollars, detected | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 60 | $7,207 | dollars, detected | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 50 | $6,807 | dollars, detected | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 200 | $6,778 | dollars, detected | |
| MOSAIC CO COM | 61945C103 | Stock | 200 | $6,222 | dollars, detected | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 150 | $6,161 | dollars, detected | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 124 | $6,131 | dollars, detected | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 140 | $5,914 | dollars, detected | |
| HALYARD HEALTH INC | 40650V100 | COM | 205 | $5,830 | dollars, detected | |
| CIMPRESS N V | N20146101 | SHS EURO | 75 | $5,653 | dollars, detected | |
| TWITTER INC | 90184L102 | COM | 200 | $5,388 | dollars, detected | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 50 | $4,977 | dollars, detected | |
| CDK GLOBAL INC | 12508E105 | COM | 100 | $4,778 | dollars, detected | |
| Dow Chemical Company | 260543103 | COM | 112 | $4,749 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 97 | $4,577 | dollars, detected | |
| QUALYS INC COM | 74758T303 | Stock | 150 | $4,269 | dollars, detected | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 200 | $4,156 | dollars, detected | |
| RARE ELEMENT RES LTD | 75381M102 | COM | 14,410 | $4,049 | dollars, detected | |
| SPY | 78462F103 | SHS | 21 | $4,024 | dollars, detected | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 65 | $3,833 | dollars, detected | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 1,000 | $3,740 | dollars, detected | |
| STATE STR CORP COM | 857477103 | Stock | 53 | $3,562 | dollars, detected | |
| THOMSON REUTERS CORP | 884903105 | COM | 78 | $3,140 | dollars, detected | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 55 | $3,127 | dollars, detected | |
| ORGANOVO HOLDINGS INC | 68620A104 | COMMON | 1,000 | $2,680 | dollars, detected | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 34 | $2,325 | dollars, detected | |
| CHEMOURS CO COM | 163851108 | Stock | 337 | $2,180 | dollars, detected | |
| CRAFT BREW ALLIANCE INC | 224122101 | COM | 200 | $1,594 | dollars, detected | |
| CONTINENTAL RES INC | 212015101 | COM | 50 | $1,449 | dollars, detected | |
| GOPRO INC | 38268T103 | CL A | 35 | $1,093 | dollars, detected | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 28 | $1,039 | dollars, detected | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 60 | $1,012 | dollars, detected | |
| DRYSHIPS INC | Y2109Q101 | COMMON STOCK-FO | 4,050 | $680 | dollars, detected | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 30 | $347 | dollars, detected | |
| OCEAN RIG UDW INC | Y64354205 | COMMON STOCK-FO | 114 | $243 | dollars, detected | |
| iShares Silver Trust | 46428Q109 | COM | 9 | $125 | dollars, detected | |
| CALIFORNIA RES CORP COM | 13057Q107 | COM | 45 | $117 | dollars, detected | |
| AVALON RARE METALS INC | 053470100 | COM | 1,000 | $91 | dollars, detected | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 18 | $86 | dollars, detected | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1 | $30 | dollars, detected | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 6 | $15 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-15-072172 | this filing | 2015-10-22 | acceptance time not in the bulk data set |