13F-HR filed by Cypress Capital Management LLC (WY)
Cypress Capital Management LLC (WY) filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-04-28, with 238 holding rows worth $74,126,064.
- Accession
- 0001104659-16-115338
- Filer
- CIK 1633896
- Filed
- 2016-04-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A holdings report, 243 entries on the cover page, a total value of $74,126,064 stated on the cover page (in dollars after the unit check, H1), rows summing to $74,126,078 with VALUE read as dollars, detected, 13F file number 028-16730. The quarter's positions are built on this report. 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 |
|---|---|---|---|---|---|---|
| Altria Group Inc | 02209S103 | COM | 136,207 | $8,534,731 | dollars, detected | |
| CELGENE CORP | 151020104 | COM | 55,501 | $5,555,095 | dollars, detected | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 108,035 | $5,435,241 | dollars, detected | |
| Apple Inc | 037833100 | COM | 36,607 | $3,989,797 | dollars, detected | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 136,760 | $3,847,059 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 37,809 | $3,473,135 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 23,770 | $2,332,075 | dollars, detected | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 26,105 | $2,129,124 | dollars, detected | |
| CERNER CORP | 156782104 | COM | 39,880 | $2,112,045 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 28,676 | $1,762,714 | dollars, detected | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 25,379 | $1,627,809 | dollars, detected | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 21,796 | $1,477,333 | dollars, detected | |
| UNDER ARMOUR INC | 904311107 | CL A | 16,806 | $1,425,653 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 22,977 | $1,371,727 | dollars, detected | |
| VECTOR GROUP LTD | 92240M108 | COM | 58,423 | $1,334,381 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 24,563 | $1,328,367 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 16,112 | $1,029,235 | dollars, detected | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 12,360 | $962,844 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 11,212 | $937,211 | dollars, detected | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 19,655 | $871,896 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 16,065 | $849,999 | dollars, detected | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 8,345 | $835,335 | dollars, detected | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 32,924 | $810,589 | dollars, detected | |
| Boeing Company | 097023105 | COM | 6,000 | $761,640 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 5,454 | $590,123 | dollars, detected | |
| TJX Companies Inc | 872540109 | COM | 7,450 | $583,708 | dollars, detected | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 9,200 | $569,388 | dollars, detected | |
| Salesforce.com, Inc | 79466L302 | COM | 7,400 | $546,342 | dollars, detected | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 48,700 | $519,629 | dollars, detected | |
| PHILLIPS 66 COM | 718546104 | Stock | 5,555 | $481,007 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 15,107 | $480,265 | dollars, detected | |
| TARGET CORP COM | 87612E106 | Stock | 5,777 | $475,332 | dollars, detected | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 26,125 | $466,593 | dollars, detected | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 19,789 | $445,253 | dollars, detected | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 4,227 | $433,014 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 7,060 | $418,093 | dollars, detected | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 29,630 | $383,709 | dollars, detected | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 20,000 | $374,800 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,275 | $358,495 | dollars, detected | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 4,245 | $348,175 | dollars, detected | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,760 | $336,294 | dollars, detected | |
| KROGER CO COM | 501044101 | Stock | 8,595 | $328,759 | dollars, detected | |
| Lockheed Martin Corporation | 539830109 | COM | 1,480 | $327,820 | dollars, detected | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 35,950 | $315,641 | dollars, detected | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,005 | $302,935 | dollars, detected | |
| BARCLAYS BANK PLC | 06739H511 | ADS7.75%PFD S4 | 11,619 | $301,629 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 2,237 | $298,483 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 1,766 | $294,269 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 2,532 | $283,711 | dollars, detected | |
| EDWARDS LIFESCIENCES CORP | 28176E112 | COM | 3,190 | $281,390 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 5,954 | $266,799 | dollars, detected | |
| BARCLAYS BANK PLC 8.125% P | 06739H362 | ADR PFD SR 5 | 9,875 | $258,330 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 8,368 | $248,028 | dollars, detected | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 5,183 | $232,198 | dollars, detected | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,400 | $228,396 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 4,433 | $214,372 | dollars, detected | |
| USBANCORPDEL | 902973304 | COM NEW | 5,222 | $211,961 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 2,720 | $208,026 | dollars, detected | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,515 | $203,783 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 1,915 | $198,643 | dollars, detected | |
| ACCURAY INC DEL | 004397105 | COM | 34,190 | $197,618 | dollars, detected | |
| Waste Management, Inc. | 94106L109 | COM | 3,280 | $193,520 | dollars, detected | |
| AMBARELLA INC | G037AX101 | SHS | 3,911 | $174,822 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 2,235 | $171,067 | dollars, detected | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 4,200 | $170,688 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 1,850 | $152,274 | dollars, detected | |
| SYSCOCORP | 871829107 | COM | 3,200 | $149,536 | dollars, detected | |
| Deere & Company | 244199105 | COM | 1,940 | $149,361 | dollars, detected | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 2,685 | $141,902 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 1,125 | $141,390 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 1,451 | $138,425 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 10,168 | $137,471 | dollars, detected | |
| GENERAL MILLS INC COM | 370334104 | Stock | 2,036 | $128,981 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,125 | $128,363 | dollars, detected | |
| ALLIANZGI DIVIDEND INT & PRM | 01883A107 | COM | 10,300 | $126,278 | dollars, detected | |
| Elevance Health, Inc. | 036752103 | COM | 795 | $110,497 | dollars, detected | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 570 | $110,432 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 2,705 | $108,930 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 704 | $106,621 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 1,835 | $104,815 | dollars, detected | |
| Lowes Companies,Inc. | 548661107 | COM | 1,360 | $103,020 | dollars, detected | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,500 | $99,450 | dollars, detected | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 1,800 | $96,930 | dollars, detected | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,475 | $96,406 | dollars, detected | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,425 | $94,207 | dollars, detected | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 4,900 | $89,768 | dollars, detected | |
| FOOT LOCKER INC | 344849104 | COM | 1,350 | $87,075 | dollars, detected | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 1,350 | $85,482 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 800 | $81,984 | dollars, detected | |
| TOTAL SYS SVCS INC | 891906109 | COM | 1,680 | $79,934 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 1,835 | $76,758 | dollars, detected | |
| Adobe Inc | 00724F101 | COM | 815 | $76,447 | dollars, detected | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,000 | $71,450 | dollars, detected | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 535 | $71,358 | dollars, detected | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 7,500 | $71,100 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 705 | $70,014 | dollars, detected | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 1,000 | $67,940 | dollars, detected | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 600 | $65,520 | dollars, detected | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 290 | $63,899 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 796 | $62,964 | dollars, detected | |
| Tesla Motors, Inc | 88160R101 | COM | 265 | $60,889 | dollars, detected | |
| JETBLUE AWYS CORP | 477143101 | COM | 2,605 | $55,018 | dollars, detected | |
| ARES CAPITAL CORP | 04010L103 | COM | 3,700 | $54,908 | dollars, detected | |
| KEYCORP COM | 493267108 | Stock | 4,795 | $52,937 | dollars, detected | |
| TESORO CORP | 881609101 | COM | 590 | $50,746 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,260 | $50,551 | dollars, detected | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,025 | $49,897 | dollars, detected | |
| Intel Corp | 458140100 | COM | 1,520 | $49,172 | dollars, detected | |
| DYCOM INDS INC COM | 267475101 | Stock | 755 | $48,826 | dollars, detected | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 1,165 | $47,241 | dollars, detected | |
| TRANSMONTAIGNE PARTNERS L P | 89376V100 | COM UNIT L P | 1,250 | $45,813 | dollars, detected | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 220 | $43,538 | dollars, detected | |
| ABIOMED INC | 003654100 | COM | 435 | $41,242 | dollars, detected | |
| MOHAWK INDS INC | 608190104 | COM | 210 | $40,089 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 1,000 | $39,170 | dollars, detected | |
| BROADCOM LTD | Y09827109 | SHS | 250 | $38,625 | dollars, detected | |
| L BRANDS INC | 501797104 | COM | 425 | $37,319 | dollars, detected | |
| EMERSON ELEC CO COM | 291011104 | Stock | 685 | $37,250 | dollars, detected | |
| VULCAN MATLS CO COM | 929160109 | Stock | 350 | $36,950 | dollars, detected | |
| AARONS INC | 002535300 | COM PAR $0.50 | 1,450 | $36,395 | dollars, detected | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 487 | $33,452 | dollars, detected | |
| PPG INDS INC COM | 693506107 | Stock | 300 | $33,447 | dollars, detected | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 419 | $32,917 | dollars, detected | |
| EOG RES INC COM | 26875P101 | Stock | 445 | $32,298 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,200 | $31,836 | dollars, detected | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 115 | $31,471 | dollars, detected | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 950 | $29,830 | dollars, detected | |
| GENUINE PARTS CO COM | 372460105 | Stock | 300 | $29,808 | dollars, detected | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 265 | $28,379 | dollars, detected | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 774 | $28,104 | dollars, detected | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 853 | $27,339 | dollars, detected | |
| Automatic Data Processing,Inc. | 053015103 | COM | 300 | $26,913 | dollars, detected | |
| Southern Company | 842587107 | COM | 500 | $25,865 | dollars, detected | |
| American Express Company | 025816109 | COM | 400 | $24,560 | dollars, detected | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 1,450 | $24,201 | dollars, detected | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 200 | $23,528 | dollars, detected | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 300 | $22,986 | dollars, detected | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 500 | $22,145 | dollars, detected | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 650 | $21,990 | dollars, detected | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 750 | $21,585 | dollars, detected | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 200 | $21,574 | dollars, detected | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 200 | $21,326 | dollars, detected | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 650 | $21,021 | dollars, detected | |
| FERRARI N V | N3167Y103 | COM | 500 | $20,797 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 500 | $20,455 | dollars, detected | |
| NEW JERSEY RES CORP | 646025106 | COM | 550 | $20,037 | dollars, detected | |
| ALPHABET INC | 02079H305 | CPA STK CL A | 26 | $19,835 | dollars, detected | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 26 | $19,369 | dollars, detected | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 1,000 | $19,200 | dollars, detected | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 1,000 | $18,630 | dollars, detected | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 750 | $18,203 | dollars, detected | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 500 | $17,650 | dollars, detected | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 67 | $15,669 | dollars, detected | |
| IDACORP INC | 451107106 | COM | 200 | $14,918 | dollars, detected | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 200 | $14,856 | dollars, detected | |
| UDR INC COM | 902653104 | REIT | 378 | $14,564 | dollars, detected | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 215 | $13,865 | dollars, detected | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 249 | $13,812 | dollars, detected | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 300 | $13,404 | dollars, detected | |
| BANK OF THE OZARKS | 063904106 | COM | 295 | $12,381 | dollars, detected | |
| BAXTER INTL INC | 071813109 | COM | 280 | $11,502 | dollars, detected | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 40 | $11,387 | dollars, detected | |
| BAXALTA INC | 07177M903 | Cmn | 280 | $11,312 | dollars, detected | |
| AMEREN CORP COM | 023608102 | Stock | 225 | $11,273 | dollars, detected | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 90 | $10,633 | dollars, detected | |
| CIGNA CORPORATION | 125509109 | COM | 75 | $10,293 | dollars, detected | |
| BB & T CORP | 054937107 | COM | 300 | $9,981 | dollars, detected | |
| DRYSHIPS INC | Y2109Q101 | COMMON STOCK-FO | 4,050 | $9,518 | dollars, detected | |
| Danaher Corporation | 235851102 | COM | 100 | $9,486 | dollars, detected | |
| EXELON CORP COM | 30161N101 | Stock | 250 | $8,965 | dollars, detected | |
| CONAGRA FOODS INC | 205887102 | COM | 200 | $8,924 | dollars, detected | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 180 | $8,721 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 55 | $8,246 | dollars, detected | |
| Accelerate Diagnostics | 00430H102 | COM | 563 | $8,090 | dollars, detected | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 140 | $7,974 | dollars, detected | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 150 | $7,787 | dollars, detected | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 250 | $7,545 | dollars, detected | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 75 | $7,295 | dollars, detected | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 398 | $7,144 | dollars, detected | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 124 | $6,663 | dollars, detected | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 200 | $6,654 | dollars, detected | |
| HALYARD HEALTH INC | 40650V100 | COM | 205 | $5,890 | dollars, detected | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 50 | $5,836 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 97 | $5,147 | dollars, detected | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 65 | $5,137 | dollars, detected | |
| CDK GLOBAL INC | 12508E105 | COM | 100 | $4,655 | dollars, detected | |
| SPY | 78462F103 | SHS | 21 | $4,316 | dollars, detected | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 55 | $3,652 | dollars, detected | |
| THOMSON REUTERS CORP | 884903105 | COM | 78 | $3,157 | dollars, detected | |
| STATE STR CORP COM | 857477103 | Stock | 53 | $3,102 | dollars, detected | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 34 | $2,574 | dollars, detected | |
| CHEMOURS CO COM | 163851108 | Stock | 337 | $2,359 | dollars, detected | |
| ORGANOVO HOLDINGS INC | 68620A104 | COMMON | 1,000 | $2,170 | dollars, detected | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 60 | $1,597 | dollars, detected | |
| GOPRO INC | 38268T103 | CL A | 35 | $419 | dollars, detected | |
| KINDER MORGAN INC DEL | 49456B119 | *W EXP 05/25/201 | 9,280 | $334 | dollars, detected | |
| iShares Silver Trust | 46428Q109 | COM | 9 | $132 | dollars, detected | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 18 | $101 | dollars, detected | |
| OCEAN RIG UDW INC | Y64354205 | COMMON STOCK-FO | 114 | $93 | dollars, detected | |
| CALIFORNIA RES CORP COM | 13057Q107 | COM | 45 | $46 | dollars, detected | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1 | $31 | dollars, detected | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 6 | $16 | dollars, detected | |
| Netflix, Inc | 64110L106 | COM | 3,150 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
| United Parcel Service,Inc. Class B | 911312106 | COM | 200 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
| FEDEX CORP COM | 31428X106 | Stock | 8,865 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
| QUALYS INC COM | 74758T303 | Stock | 150 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
| MOSAIC CO COM | 61945C103 | Stock | 200 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
| MACYS INC COM | 55616P104 | Stock | 200 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 9,943 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
| ACUITY INC COM | 00508Y102 | Stock | 150 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 395 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
| CENCORA INC COM | 03073E105 | Stock | 275 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 28 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
| CENTENE CORP DEL COM | 15135B101 | Stock | 300 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
| TEXTRON INC COM | 883203101 | Stock | 261 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 835 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1,000 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 700 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 50 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
| ALKERMES PLC | G01767105 | SHS | 2,425 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 1,900 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 400 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
| HANESBRANDS INC | 410345102 | COM | 3,995 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
| NORDSTROM INC | 655664100 | COM | 650 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
| TWITTER INC | 90184L102 | COM | 200 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 1,000 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
| CONTINENTAL RES INC | 212015101 | COM | 50 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
| FIREEYE INC | 31816Q101 | COM | 520 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
| ALLERGAN PLC | G0177J108 | SHS | 95 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 710 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 1,264 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
| TALLGRASS ENERGY PARTNERS LP | 874697105 | COM UNIT | 1,255 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
| Dow Chemical Company | 260543103 | COM | 112 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
| CIMPRESS N V | N20146101 | SHS EURO | 75 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
| RARE ELEMENT RES LTD | 75381M102 | COM | 14,410 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
| CRAFT BREW ALLIANCE INC | 224122101 | COM | 200 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
| JUNO THERAPEUTICS INC | 48205A109 | COM | 3,075 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
| NORDIC AMERICAN TANKERS LIMI | 0G6577106 | COM | 1,195 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-16-115338 | this filing | 2016-04-28 | acceptance time not in the bulk data set |