13F-HR filed by Cypress Capital Management LLC (WY)
Cypress Capital Management LLC (WY) filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-02-01, with 236 holding rows worth $79,516,109 by the sum of the rows.
- Accession
- 0001104659-16-092803
- Filer
- CIK 1633896
- Filed
- 2016-02-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A holdings report, 243 entries on the cover page, a total value of $92,264,870 stated on the cover page (in dollars after the unit check, H1), rows summing to $79,516,109 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 $92,264,870, 16% more than the sum of the rows, $79,516,109. 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 | $7,929,774 | dollars, detected | |
| CELGENE CORP | 151020104 | COM | 53,036 | $6,351,591 | dollars, detected | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 107,700 | $4,970,355 | dollars, detected | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 49,940 | $4,092,084 | dollars, detected | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 136,760 | $3,975,613 | dollars, detected | |
| Apple Inc | 037833100 | COM | 36,717 | $3,864,831 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 33,019 | $3,341,193 | dollars, detected | |
| CERNER CORP | 156782104 | COM | 37,130 | $2,234,112 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 23,770 | $2,089,621 | dollars, detected | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 23,030 | $1,769,395 | dollars, detected | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 24,589 | $1,738,688 | dollars, detected | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 18,763 | $1,580,783 | dollars, detected | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 21,796 | $1,569,966 | dollars, detected | |
| FEDEX CORP COM | 31428X106 | Stock | 10,165 | $1,514,483 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 24,127 | $1,448,344 | dollars, detected | |
| VECTOR GROUP LTD | 92240M108 | COM | 58,203 | $1,373,009 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 25,063 | $1,158,412 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 15,715 | $1,081,035 | dollars, detected | |
| UNDER ARMOUR INC | 904311107 | CL A | 12,504 | $1,007,947 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 11,127 | $867,350 | dollars, detected | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 19,640 | $841,181 | dollars, detected | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 32,524 | $831,964 | dollars, detected | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 8,445 | $811,311 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 15,215 | $803,656 | dollars, detected | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 22,910 | $801,850 | dollars, detected | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 49,292 | $735,437 | dollars, detected | |
| Boeing Company | 097023105 | COM | 4,885 | $706,322 | dollars, detected | |
| Salesforce.com, Inc | 79466L302 | COM | 8,100 | $635,040 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 9,105 | $569,063 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 5,454 | $560,235 | dollars, detected | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 9,200 | $554,944 | dollars, detected | |
| TJX Companies Inc | 872540109 | COM | 7,450 | $528,280 | dollars, detected | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 46,200 | $517,440 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 4,985 | $487,383 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 15,107 | $470,597 | dollars, detected | |
| PHILLIPS 66 COM | 718546104 | Stock | 5,455 | $446,219 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,580 | $434,477 | dollars, detected | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 4,317 | $400,100 | dollars, detected | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 20,000 | $393,200 | dollars, detected | |
| Taser Intl Inc | 87651B104 | COM | 22,237 | $384,478 | dollars, detected | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 27,630 | $376,873 | dollars, detected | |
| ACCURAY INC DEL | 004397105 | COM | 53,190 | $359,033 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,175 | $351,263 | dollars, detected | |
| KROGER CO COM | 501044101 | Stock | 7,870 | $329,202 | dollars, detected | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 36,125 | $319,706 | dollars, detected | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,760 | $317,111 | dollars, detected | |
| BARCLAYS BANK PLC | 06739H511 | ADS7.75%PFD S4 | 11,619 | $306,161 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 2,882 | $298,489 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 2,222 | $293,860 | dollars, detected | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,955 | $278,470 | dollars, detected | |
| MACYS INC COM | 55616P104 | Stock | 7,940 | $277,741 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 8,368 | $270,119 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 1,766 | $266,030 | dollars, detected | |
| AMBARELLA INC | G037AX101 | SHS | 4,761 | $265,378 | dollars, detected | |
| BARCLAYS BANK PLC 8.125% P | 06739H362 | ADR PFD SR 5 | 9,875 | $261,984 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 5,954 | $258,523 | dollars, detected | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 4,724 | $229,492 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 4,182 | $227,357 | dollars, detected | |
| USBANCORPDEL | 902973304 | COM NEW | 5,222 | $222,823 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 2,720 | $210,936 | dollars, detected | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 2,530 | $203,690 | dollars, detected | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,145 | $201,680 | dollars, detected | |
| TARGET CORP COM | 87612E106 | Stock | 2,672 | $194,014 | dollars, detected | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,515 | $192,860 | dollars, detected | |
| ALKERMES PLC | G01767105 | SHS | 2,425 | $192,497 | dollars, detected | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 8,200 | $189,174 | dollars, detected | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 4,118 | $177,321 | dollars, detected | |
| Waste Management, Inc. | 94106L109 | COM | 3,280 | $175,054 | dollars, detected | |
| ALLIANZGI DIVIDEND INT & PRM | 01883A107 | COM | 14,000 | $173,460 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 2,535 | $172,279 | dollars, detected | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 4,200 | $163,422 | dollars, detected | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 6,519 | $155,348 | dollars, detected | |
| Deere & Company | 244199105 | COM | 1,940 | $147,964 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 1,850 | $146,909 | dollars, detected | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 2,685 | $145,957 | dollars, detected | |
| JUNO THERAPEUTICS INC | 48205A109 | COM | 3,275 | $144,002 | dollars, detected | |
| Lockheed Martin Corporation | 539830109 | COM | 630 | $136,805 | dollars, detected | |
| EDWARDS LIFESCIENCES CORP | 28176E112 | COM | 1,695 | $133,871 | dollars, detected | |
| SYSCOCORP | 871829107 | COM | 3,200 | $131,200 | dollars, detected | |
| HANESBRANDS INC | 410345102 | COM | 4,370 | $128,609 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,225 | $128,209 | dollars, detected | |
| GENERAL MILLS INC COM | 370334104 | Stock | 2,036 | $117,396 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 2,470 | $115,324 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 1,251 | $112,540 | dollars, detected | |
| Lowes Companies,Inc. | 548661107 | COM | 1,435 | $109,117 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 1,835 | $108,705 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 6,343 | $106,753 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 825 | $97,466 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 704 | $96,884 | dollars, detected | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 520 | $96,200 | dollars, detected | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 1,800 | $91,098 | dollars, detected | |
| Elevance Health, Inc. | 036752103 | COM | 620 | $86,453 | dollars, detected | |
| Adobe Inc | 00724F101 | COM | 915 | $85,955 | dollars, detected | |
| Netflix, Inc | 64110L106 | COM | 740 | $84,641 | dollars, detected | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 1,250 | $83,250 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 1,835 | $82,410 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 800 | $79,936 | dollars, detected | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 485 | $72,246 | dollars, detected | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,000 | $71,140 | dollars, detected | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 7,000 | $71,120 | dollars, detected | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 1,115 | $69,152 | dollars, detected | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 600 | $67,116 | dollars, detected | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,050 | $66,822 | dollars, detected | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 1,000 | $65,960 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 605 | $63,573 | dollars, detected | |
| TALLGRASS ENERGY PARTNERS LP | 874697105 | COM UNIT | 1,525 | $62,845 | dollars, detected | |
| FOOT LOCKER INC | 344849104 | COM | 965 | $62,812 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 796 | $62,215 | dollars, detected | |
| TESORO CORP | 881609101 | COM | 590 | $62,168 | dollars, detected | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,200 | $57,396 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,260 | $56,498 | dollars, detected | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 240 | $54,828 | dollars, detected | |
| ARES CAPITAL CORP | 04010L103 | COM | 3,700 | $52,725 | dollars, detected | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 785 | $52,626 | dollars, detected | |
| Intel Corp | 458140100 | COM | 1,520 | $52,364 | dollars, detected | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,025 | $51,957 | dollars, detected | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 1,590 | $49,370 | dollars, detected | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 1,165 | $47,008 | dollars, detected | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1,000 | $43,840 | dollars, detected | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 487 | $42,569 | dollars, detected | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 220 | $41,538 | dollars, detected | |
| L BRANDS INC | 501797104 | COM | 425 | $40,724 | dollars, detected | |
| Tesla Motors, Inc | 88160R101 | COM | 165 | $39,602 | dollars, detected | |
| KEYCORP COM | 493267108 | Stock | 2,995 | $39,504 | dollars, detected | |
| TRANSMONTAIGNE PARTNERS L P | 89376V100 | COM UNIT L P | 1,350 | $36,126 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 1,000 | $34,410 | dollars, detected | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 395 | $34,326 | dollars, detected | |
| Broadcom Inc | Y0486S104 | Common | 230 | $33,385 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,200 | $32,280 | dollars, detected | |
| ACUITY INC COM | 00508Y102 | Stock | 135 | $31,563 | dollars, detected | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 419 | $30,486 | dollars, detected | |
| ALLERGAN PLC | G0177J108 | SHS | 95 | $29,688 | dollars, detected | |
| PPG INDS INC COM | 693506107 | Stock | 300 | $29,646 | dollars, detected | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 1,450 | $29,145 | dollars, detected | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 435 | $28,627 | dollars, detected | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 950 | $28,624 | dollars, detected | |
| CENCORA INC COM | 03073E105 | Stock | 275 | $28,520 | dollars, detected | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 774 | $28,390 | dollars, detected | |
| American Express Company | 025816109 | COM | 400 | $27,820 | dollars, detected | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 853 | $27,518 | dollars, detected | |
| GENUINE PARTS CO COM | 372460105 | Stock | 300 | $25,767 | dollars, detected | |
| Automatic Data Processing,Inc. | 053015103 | COM | 300 | $25,416 | dollars, detected | |
| Southern Company | 842587107 | COM | 500 | $23,395 | dollars, detected | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 465 | $22,789 | dollars, detected | |
| EOG RES INC COM | 26875P101 | Stock | 320 | $22,653 | dollars, detected | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 500 | $22,040 | dollars, detected | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 200 | $21,814 | dollars, detected | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 750 | $21,608 | dollars, detected | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 200 | $20,518 | dollars, detected | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 200 | $20,292 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 26 | $20,228 | dollars, detected | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 750 | $19,845 | dollars, detected | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 26 | $19,731 | dollars, detected | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 300 | $19,281 | dollars, detected | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 200 | $19,246 | dollars, detected | |
| NORDIC AMERICAN TANKERS LIMI | 0G6577106 | COM | 1,195 | $18,570 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 500 | $18,265 | dollars, detected | |
| NEW JERSEY RES CORP | 646025106 | COM | 550 | $18,128 | dollars, detected | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 500 | $17,490 | dollars, detected | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 290 | $17,438 | dollars, detected | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 1,000 | $17,340 | dollars, detected | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 1,400 | $16,870 | dollars, detected | |
| NUVEEN GBL VL OPPORTUNITIES | 6706EH103 | COM | 1,500 | $16,380 | dollars, detected | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 150 | $16,263 | dollars, detected | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 435 | $16,204 | dollars, detected | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 67 | $16,040 | dollars, detected | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 60 | $15,205 | dollars, detected | |
| BANK OF THE OZARKS | 063904106 | COM | 295 | $14,591 | dollars, detected | |
| UDR INC COM | 902653104 | REIT | 378 | $14,201 | dollars, detected | |
| AARONS INC | 002535300 | COM PAR $0.50 | 620 | $13,882 | dollars, detected | |
| IDACORP INC | 451107106 | COM | 200 | $13,600 | dollars, detected | |
| FIREEYE INC | 31816Q101 | COM | 645 | $13,377 | dollars, detected | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 300 | $12,996 | dollars, detected | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 200 | $12,490 | dollars, detected | |
| Accelerate Diagnostics | 00430H102 | COM | 563 | $12,099 | dollars, detected | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 300 | $12,030 | dollars, detected | |
| VULCAN MATLS CO COM | 929160109 | Stock | 120 | $11,396 | dollars, detected | |
| BB & T CORP | 054937107 | COM | 300 | $11,343 | dollars, detected | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 450 | $11,007 | dollars, detected | |
| TEXTRON INC COM | 883203101 | Stock | 261 | $10,965 | dollars, detected | |
| BAXALTA INC | 07177M903 | Cmn | 280 | $10,928 | dollars, detected | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 90 | $10,826 | dollars, detected | |
| BAXTER INTL INC | 071813109 | COM | 280 | $10,682 | dollars, detected | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 40 | $10,384 | dollars, detected | |
| AMEREN CORP COM | 023608102 | Stock | 225 | $9,727 | dollars, detected | |
| Danaher Corporation | 235851102 | COM | 100 | $9,288 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 55 | $8,928 | dollars, detected | |
| CONAGRA FOODS INC | 205887102 | COM | 200 | $8,432 | dollars, detected | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 180 | $8,242 | dollars, detected | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 250 | $7,815 | dollars, detected | |
| EXELON CORP COM | 30161N101 | Stock | 250 | $6,943 | dollars, detected | |
| HALYARD HEALTH INC | 40650V100 | COM | 205 | $6,849 | dollars, detected | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 124 | $6,639 | dollars, detected | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 200 | $6,338 | dollars, detected | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 50 | $6,185 | dollars, detected | |
| CIMPRESS N V | N20146101 | SHS EURO | 75 | $6,137 | dollars, detected | |
| Dow Chemical Company | 260543103 | COM | 112 | $5,766 | dollars, detected | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 50 | $5,643 | dollars, detected | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 140 | $5,608 | dollars, detected | |
| MOSAIC CO COM | 61945C103 | Stock | 200 | $5,518 | dollars, detected | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 185 | $5,391 | dollars, detected | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 65 | $5,283 | dollars, detected | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 150 | $5,060 | dollars, detected | |
| QUALYS INC COM | 74758T303 | Stock | 150 | $4,964 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 97 | $4,898 | dollars, detected | |
| CDK GLOBAL INC | 12508E105 | COM | 100 | $4,747 | dollars, detected | |
| TWITTER INC | 90184L102 | COM | 200 | $4,628 | dollars, detected | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 200 | $4,418 | dollars, detected | |
| SPY | 78462F103 | SHS | 21 | $4,281 | dollars, detected | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 1,000 | $4,070 | dollars, detected | |
| STATE STR CORP COM | 857477103 | Stock | 53 | $3,517 | dollars, detected | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 55 | $3,205 | dollars, detected | |
| THOMSON REUTERS CORP | 884903105 | COM | 78 | $2,952 | dollars, detected | |
| ORGANOVO HOLDINGS INC | 68620A104 | COMMON | 1,000 | $2,490 | dollars, detected | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 34 | $2,327 | dollars, detected | |
| RARE ELEMENT RES LTD | 75381M102 | COM | 14,410 | $2,176 | dollars, detected | |
| CHEMOURS CO COM | 163851108 | Stock | 337 | $1,806 | dollars, detected | |
| CRAFT BREW ALLIANCE INC | 224122101 | COM | 200 | $1,674 | dollars, detected | |
| KRATOS DEFENSE & SEC SOLUTIO | 20077B207 | COM NEW | 400 | $1,640 | dollars, detected | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 60 | $1,319 | dollars, detected | |
| CONTINENTAL RES INC | 212015101 | COM | 50 | $1,149 | dollars, detected | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 28 | $896 | dollars, detected | |
| DRYSHIPS INC | Y2109Q101 | COMMON STOCK-FO | 4,050 | $701 | dollars, detected | |
| GOPRO INC | 38268T103 | CL A | 35 | $630 | dollars, detected | |
| KINDER MORGAN INC DEL | 49456B119 | *W EXP 05/25/201 | 9,280 | $557 | dollars, detected | |
| OCEAN RIG UDW INC | Y64354205 | COMMON STOCK-FO | 114 | $186 | dollars, detected | |
| iShares Silver Trust | 46428Q109 | COM | 9 | $119 | dollars, detected | |
| CALIFORNIA RES CORP COM | 13057Q107 | COM | 45 | $105 | dollars, detected | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 18 | $84 | dollars, detected | |
| AVALON RARE METALS INC | 053470100 | COM | 1,000 | $80 | dollars, detected | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1 | $34 | dollars, detected | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 6 | $12 | dollars, detected | |
| HCA Healthcare Inc | 40412C101 | COM | 150 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 60 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
| VASCO DATA SEC INTL INC | 92230Y104 | COM | 4,840 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
| APOLLO RESIDENTIAL MORTGAGE | 03763V102 | COM | 7,000 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-16-092803 | this filing | 2016-02-01 | acceptance time not in the bulk data set |