13F-HR filed by Cypress Capital Management LLC (WY)
Cypress Capital Management LLC (WY) filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-07, with 238 holding rows worth $78,201,378.
- Accession
- 0001104659-16-155167
- Filer
- CIK 1633896
- Filed
- 2016-11-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 243 entries on the cover page, a total value of $78,201,378 stated on the cover page (in dollars after the unit check, H1), rows summing to $78,201,387 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 | 149,225 | $9,435,497 | dollars, detected | |
| CELGENE CORP | 151020104 | COM | 61,661 | $6,445,424 | dollars, detected | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 127,755 | $6,023,648 | dollars, detected | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 144,001 | $4,537,472 | dollars, detected | |
| Apple Inc | 037833100 | COM | 34,962 | $3,952,454 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 32,032 | $2,534,372 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 23,970 | $2,330,363 | dollars, detected | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 64,225 | $2,299,255 | dollars, detected | |
| VECTOR GROUP LTD | 92240M108 | COM | 98,913 | $2,129,597 | dollars, detected | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 27,386 | $1,974,804 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 35,447 | $1,919,101 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 31,746 | $1,671,427 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 27,530 | $1,431,009 | dollars, detected | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 35,900 | $1,383,586 | dollars, detected | |
| NEW SR INVT GROUP INC | 648691103 | COM | 111,900 | $1,291,326 | dollars, detected | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 26,385 | $1,260,675 | dollars, detected | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 7,323 | $1,219,206 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 19,185 | $1,197,336 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 11,315 | $987,573 | dollars, detected | |
| TJX Companies Inc | 872540109 | COM | 12,400 | $927,272 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 16,642 | $897,337 | dollars, detected | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 27,724 | $766,014 | dollars, detected | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 7,525 | $764,540 | dollars, detected | |
| NVIDIA Corp | 67066G104 | COM | 10,300 | $705,756 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 5,522 | $652,314 | dollars, detected | |
| Salesforce.com, Inc | 79466L302 | COM | 7,855 | $560,297 | dollars, detected | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 7,740 | $509,756 | dollars, detected | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 4,222 | $505,964 | dollars, detected | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 12,000 | $462,960 | dollars, detected | |
| Lockheed Martin Corporation | 539830109 | COM | 1,890 | $453,071 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 14,257 | $422,305 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,226 | $414,589 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,675 | $407,964 | dollars, detected | |
| EDWARDS LIFESCIENCES CORP | 28176E112 | COM | 3,324 | $400,741 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 3,092 | $397,879 | dollars, detected | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,105 | $390,112 | dollars, detected | |
| Boeing Company | 097023105 | COM | 2,900 | $382,046 | dollars, detected | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,760 | $352,906 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 4,351 | $348,254 | dollars, detected | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,450 | $345,071 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 1,766 | $311,222 | dollars, detected | |
| WHITING PETE CORP NEW | 966387102 | COM | 35,400 | $309,396 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 2,607 | $303,950 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 8,668 | $293,585 | dollars, detected | |
| Schlumberger Limited | 806857108 | COM | 3,677 | $289,159 | dollars, detected | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,115 | $286,667 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 5,905 | $281,964 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,160 | $277,063 | dollars, detected | |
| CERNER CORP | 156782104 | COM | 4,124 | $254,657 | dollars, detected | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 3,550 | $251,127 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 2,955 | $244,379 | dollars, detected | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 6,700 | $236,711 | dollars, detected | |
| KROGER CO COM | 501044101 | Stock | 7,960 | $236,253 | dollars, detected | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 1,744 | $234,341 | dollars, detected | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 6,100 | $231,373 | dollars, detected | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 20,530 | $219,876 | dollars, detected | |
| WHOLE FOODS MKT INC | 966837106 | COM | 7,675 | $217,586 | dollars, detected | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 11,175 | $215,678 | dollars, detected | |
| GENERAL MILLS INC COM | 370334104 | Stock | 3,336 | $213,104 | dollars, detected | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 3,005 | $212,183 | dollars, detected | |
| USBANCORPDEL | 902973304 | COM NEW | 4,902 | $210,247 | dollars, detected | |
| Waste Management, Inc. | 94106L109 | COM | 3,230 | $205,945 | dollars, detected | |
| Adobe Inc | 00724F101 | COM | 1,705 | $185,061 | dollars, detected | |
| EOG RES INC COM | 26875P101 | Stock | 1,905 | $184,233 | dollars, detected | |
| TRANSMONTAIGNE PARTNERS L P | 89376V100 | COM UNIT L P | 4,450 | $183,607 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 4,014 | $177,752 | dollars, detected | |
| BAKER HUGHES INC | 057224107 | COM | 3,445 | $173,869 | dollars, detected | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 12,580 | $173,101 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 1,850 | $166,038 | dollars, detected | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,315 | $165,874 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 1,401 | $161,619 | dollars, detected | |
| Concho Resources Inc. | 20605P101 | COM | 1,150 | $157,953 | dollars, detected | |
| SYSCOCORP | 871829107 | COM | 3,200 | $156,832 | dollars, detected | |
| WPX ENERGY INC | 98212B103 | COM | 11,141 | $146,950 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 1,635 | $145,499 | dollars, detected | |
| WESTERN REFNG INC | 959319104 | COM | 5,300 | $140,238 | dollars, detected | |
| ABIOMED INC | 003654100 | COM | 1,070 | $137,581 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 1,218 | $132,482 | dollars, detected | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 2,685 | $124,530 | dollars, detected | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,545 | $122,688 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 1,835 | $115,733 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 7,370 | $115,341 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 704 | $111,830 | dollars, detected | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 1,500 | $107,400 | dollars, detected | |
| UNDER ARMOUR INC | 904311107 | CL A | 2,764 | $106,912 | dollars, detected | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,375 | $103,703 | dollars, detected | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 1,050 | $95,876 | dollars, detected | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,175 | $94,646 | dollars, detected | |
| UNDER ARMOUR INC | 904311206 | CL C | 2,774 | $93,928 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 2,109 | $91,678 | dollars, detected | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 1,350 | $90,410 | dollars, detected | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 1,500 | $90,165 | dollars, detected | |
| BROADCOM LTD | Y09827109 | SHS | 510 | $87,985 | dollars, detected | |
| CLOROX CO DEL | 189054109 | COM | 700 | $87,626 | dollars, detected | |
| Lowes Companies,Inc. | 548661107 | COM | 1,175 | $84,847 | dollars, detected | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,000 | $84,630 | dollars, detected | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 3,558 | $82,297 | dollars, detected | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 510 | $81,258 | dollars, detected | |
| GOLDCORP INC NEW | 380956409 | COM | 4,700 | $77,644 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 1,835 | $77,602 | dollars, detected | |
| BANK OF THE OZARKS | 063904106 | COM | 1,995 | $76,608 | dollars, detected | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 265 | $74,229 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 1,792 | $72,773 | dollars, detected | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 600 | $71,232 | dollars, detected | |
| ARES CAPITAL CORP | 04010L103 | COM | 4,500 | $69,750 | dollars, detected | |
| Deere & Company | 244199105 | COM | 800 | $68,280 | dollars, detected | |
| WILLIAMS COS INC COM | 969457100 | Stock | 2,200 | $67,606 | dollars, detected | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 296 | $66,049 | dollars, detected | |
| ST JUDE MED INC | 790849103 | COM | 800 | $63,808 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 609 | $62,678 | dollars, detected | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 2,300 | $58,489 | dollars, detected | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,086 | $57,558 | dollars, detected | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 6,625 | $57,505 | dollars, detected | |
| Intel Corp | 458140100 | COM | 1,520 | $57,380 | dollars, detected | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 260 | $55,627 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,260 | $55,314 | dollars, detected | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 5,500 | $51,865 | dollars, detected | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 275 | $51,054 | dollars, detected | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 1,540 | $50,466 | dollars, detected | |
| AMBARELLA INC | G037AX101 | SHS | 610 | $44,902 | dollars, detected | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 730 | $42,617 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 725 | $41,760 | dollars, detected | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,035 | $40,251 | dollars, detected | |
| ALLIANZGI DIVIDEND INT & PRM | 01883A107 | COM | 3,000 | $37,920 | dollars, detected | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 419 | $37,505 | dollars, detected | |
| EMERSON ELEC CO COM | 291011104 | Stock | 685 | $37,339 | dollars, detected | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 1,000 | $36,050 | dollars, detected | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 300 | $34,812 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,200 | $33,132 | dollars, detected | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 774 | $32,640 | dollars, detected | |
| AARONS INC | 002535300 | COM PAR $0.50 | 1,250 | $31,775 | dollars, detected | |
| PPG INDS INC COM | 693506107 | Stock | 300 | $31,008 | dollars, detected | |
| KEYCORP COM | 493267108 | Stock | 2,530 | $30,790 | dollars, detected | |
| GENUINE PARTS CO COM | 372460105 | Stock | 300 | $30,135 | dollars, detected | |
| L BRANDS INC | 501797104 | COM | 425 | $30,077 | dollars, detected | |
| TARGET CORP COM | 87612E106 | Stock | 432 | $29,670 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 331 | $29,383 | dollars, detected | |
| Automatic Data Processing,Inc. | 053015103 | COM | 300 | $26,460 | dollars, detected | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 500 | $26,330 | dollars, detected | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 200 | $26,004 | dollars, detected | |
| FERRARI N V | N3167Y103 | COM | 500 | $25,977 | dollars, detected | |
| Dow Chemical Company | 260543103 | COM | 500 | $25,915 | dollars, detected | |
| Southern Company | 842587107 | COM | 500 | $25,650 | dollars, detected | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 300 | $25,620 | dollars, detected | |
| American Express Company | 025816109 | COM | 400 | $25,616 | dollars, detected | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 1,250 | $25,575 | dollars, detected | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 250 | $25,515 | dollars, detected | |
| CONAGRA FOODS INC | 205887102 | COM | 530 | $24,968 | dollars, detected | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 853 | $24,865 | dollars, detected | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 600 | $23,970 | dollars, detected | |
| TESORO CORP | 881609101 | COM | 290 | $23,072 | dollars, detected | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 300 | $22,590 | dollars, detected | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 750 | $21,713 | dollars, detected | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 75 | $21,684 | dollars, detected | |
| Tesla Motors, Inc | 88160R101 | COM | 100 | $20,403 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 500 | $19,640 | dollars, detected | |
| NEW JERSEY RES CORP | 646025106 | COM | 550 | $18,073 | dollars, detected | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 500 | $17,725 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 20 | $16,746 | dollars, detected | |
| TOTAL SYS SVCS INC | 891906109 | COM | 350 | $16,503 | dollars, detected | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 300 | $16,329 | dollars, detected | |
| IDACORP INC | 451107106 | COM | 200 | $15,656 | dollars, detected | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 20 | $15,546 | dollars, detected | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 400 | $15,324 | dollars, detected | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 67 | $14,921 | dollars, detected | |
| MOHAWK INDS INC | 608190104 | COM | 70 | $14,024 | dollars, detected | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 325 | $14,017 | dollars, detected | |
| YAMANA GOLD INC | 98462Y100 | COM | 3,250 | $14,008 | dollars, detected | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 396 | $13,923 | dollars, detected | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 300 | $13,830 | dollars, detected | |
| UDR INC COM | 902653104 | REIT | 378 | $13,604 | dollars, detected | |
| HALLIBURTON CO COM | 406216101 | Stock | 300 | $13,464 | dollars, detected | |
| BAXTER INTL INC | 071813109 | COM | 280 | $13,328 | dollars, detected | |
| ORITANI FINANCIAL CORP | 68633D103 | COM | 750 | $11,790 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 125 | $11,608 | dollars, detected | |
| VULCAN MATLS CO COM | 929160109 | Stock | 100 | $11,373 | dollars, detected | |
| BB & T CORP | 054937107 | COM | 300 | $11,316 | dollars, detected | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 150 | $11,141 | dollars, detected | |
| AMEREN CORP COM | 023608102 | Stock | 225 | $11,066 | dollars, detected | |
| HERSHEY CO COM | 427866108 | Stock | 115 | $10,994 | dollars, detected | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 90 | $10,974 | dollars, detected | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 200 | $10,700 | dollars, detected | |
| CME Group Inc. Class A | 12572Q105 | COM | 100 | $10,452 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 55 | $9,175 | dollars, detected | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 180 | $9,013 | dollars, detected | |
| EXELON CORP COM | 30161N101 | Stock | 250 | $8,323 | dollars, detected | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 41 | $7,948 | dollars, detected | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 150 | $7,889 | dollars, detected | |
| Danaher Corporation | 235851102 | COM | 100 | $7,839 | dollars, detected | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 200 | $7,400 | dollars, detected | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 50 | $7,341 | dollars, detected | |
| HALYARD HEALTH INC | 40650V100 | COM | 205 | $7,105 | dollars, detected | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 121 | $6,759 | dollars, detected | |
| SPLUNK INC | 848637104 | COM | 100 | $5,868 | dollars, detected | |
| Accelerate Diagnostics | 00430H102 | COM | 211 | $5,752 | dollars, detected | |
| CDK GLOBAL INC | 12508E105 | COM | 100 | $5,736 | dollars, detected | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 50 | $5,728 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 180 | $5,710 | dollars, detected | |
| ACUITY INC COM | 00508Y102 | Stock | 20 | $5,292 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 97 | $5,161 | dollars, detected | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 125 | $4,920 | dollars, detected | |
| GOPRO INC | 38268T103 | CL A | 285 | $4,754 | dollars, detected | |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 850 | $4,624 | dollars, detected | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 214 | $4,565 | dollars, detected | |
| SPY | 78462F103 | SHS | 21 | $4,542 | dollars, detected | |
| DYCOM INDS INC COM | 267475101 | Stock | 55 | $4,498 | dollars, detected | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 95 | $4,445 | dollars, detected | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 15 | $4,150 | dollars, detected | |
| MATTEL INC | 577081102 | COM | 128 | $3,876 | dollars, detected | |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 685 | $3,809 | dollars, detected | |
| ORGANOVO HOLDINGS INC | 68620A104 | COMMON | 1,000 | $3,790 | dollars, detected | |
| STATE STR CORP COM | 857477103 | Stock | 53 | $3,690 | dollars, detected | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 55 | $3,532 | dollars, detected | |
| CHEMOURS CO COM | 163851108 | Stock | 216 | $3,456 | dollars, detected | |
| THOMSON REUTERS CORP | 884903105 | COM | 78 | $3,228 | dollars, detected | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 30 | $3,174 | dollars, detected | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 276 | $3,094 | dollars, detected | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 50 | $3,049 | dollars, detected | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 34 | $2,594 | dollars, detected | |
| FORTIVE CORP COM | 34959J108 | Stock | 50 | $2,545 | dollars, detected | |
| FITBIT INC | 33812L102 | CL A | 150 | $2,226 | dollars, detected | |
| iShares Silver Trust | 46428Q109 | COM | 109 | $1,984 | dollars, detected | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 75 | $1,895 | dollars, detected | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 40 | $1,064 | dollars, detected | |
| RARE ELEMENT RES LTD | 75381M102 | COM | 12,910 | $955 | dollars, detected | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 15 | $875 | dollars, detected | |
| JETBLUE AWYS CORP | 477143101 | COM | 50 | $862 | dollars, detected | |
| FONAR CORP | 344437405 | COM NEW | 41 | $842 | dollars, detected | |
| ACCURAY INC DEL | 004397105 | COM | 90 | $573 | dollars, detected | |
| KINDER MORGAN INC DEL | 49456B119 | *W EXP 05/25/201 | 10,304 | $155 | dollars, detected | |
| AVALON RARE METALS INC | 053470100 | COM | 1,000 | $155 | dollars, detected | |
| OCEAN RIG UDW INC | Y64354205 | COMMON STOCK-FO | 114 | $96 | dollars, detected | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 18 | $75 | dollars, detected | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1 | $32 | dollars, detected | |
| DRYSHIPS INC | Y2109Q101 | COMMON STOCK-FO | 40 | $18 | dollars, detected | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 6 | $10 | dollars, detected | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 400 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
| CALIFORNIA RES CORP COM | 13057Q107 | COM | 4 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-16-155167 | this filing | 2016-11-07 | acceptance time not in the bulk data set |