13F-HR filed by Cypress Capital Management LLC (WY)
Cypress Capital Management LLC (WY) filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-07-19, with 268 holding rows worth $87,222,642.
- Accession
- 0001104659-17-045724
- Filer
- CIK 1633896
- Filed
- 2017-07-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2017
A holdings report, 273 entries on the cover page, a total value of $87,222,642 stated on the cover page (in dollars after the unit check, H1), rows summing to $87,222,657 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 | 137,593 | $10,246,551 | dollars, detected | |
| CELGENE CORP | 151020104 | COM | 50,736 | $6,589,084 | dollars, detected | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 94,695 | $6,207,614 | dollars, detected | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 150,633 | $5,603,548 | dollars, detected | |
| Apple Inc | 037833100 | COM | 33,086 | $4,765,046 | dollars, detected | |
| NVIDIA Corp | 67066G104 | COM | 21,520 | $3,110,931 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 19,820 | $2,327,859 | dollars, detected | |
| VECTOR GROUP LTD | 92240M108 | COM | 105,264 | $2,244,228 | dollars, detected | |
| SCHD | 808524797 | COM | 46,510 | $2,097,601 | dollars, detected | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 25,946 | $2,055,961 | dollars, detected | |
| ISHARES TR | 464288687 | COM | 52,355 | $2,050,745 | dollars, detected | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 19,025 | $1,459,598 | dollars, detected | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 73,900 | $1,370,845 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 21,235 | $1,360,951 | dollars, detected | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 23,050 | $1,261,296 | dollars, detected | |
| NEW SR INVT GROUP INC | 648691103 | COM | 119,700 | $1,202,985 | dollars, detected | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 6,123 | $1,186,209 | dollars, detected | |
| ENTELLUS MED INC | 29363K105 | COM | 63,540 | $1,052,222 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 16,340 | $952,785 | dollars, detected | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 57,300 | $916,800 | dollars, detected | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 7,250 | $885,298 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 18,801 | $839,653 | dollars, detected | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 12,878 | $813,890 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 12,376 | $732,518 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 5,522 | $730,505 | dollars, detected | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 11,375 | $702,861 | dollars, detected | |
| Micron Technology,Inc. | 595112103 | COM | 23,175 | $692,006 | dollars, detected | |
| CHEMOURS CO COM | 163851108 | Stock | 17,910 | $679,147 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 8,255 | $666,426 | dollars, detected | |
| MASTEC INC COM | 576323109 | Stock | 13,470 | $608,171 | dollars, detected | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 21,824 | $590,994 | dollars, detected | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 23,140 | $570,864 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 10,665 | $535,383 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,755 | $526,007 | dollars, detected | |
| OCLARO INC | 67555N206 | COM | 54,500 | $509,030 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 520 | $503,360 | dollars, detected | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,092 | $442,929 | dollars, detected | |
| SP PLUS CORP | 78469C103 | COM | 14,440 | $441,142 | dollars, detected | |
| Lockheed Martin Corporation | 539830109 | COM | 1,565 | $434,460 | dollars, detected | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 10,645 | $418,791 | dollars, detected | |
| CSX Corporation | 126408103 | COM | 7,660 | $417,930 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,560 | $409,421 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 10,150 | $395,038 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 1,766 | $367,664 | dollars, detected | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 16,200 | $357,696 | dollars, detected | |
| Boeing Company | 097023105 | COM | 1,800 | $355,950 | dollars, detected | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,760 | $352,859 | dollars, detected | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 7,185 | $337,336 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 2,507 | $334,158 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 6,165 | $331,739 | dollars, detected | |
| TERADYNE INC COM | 880770102 | Stock | 10,725 | $322,072 | dollars, detected | |
| SYSCOCORP | 871829107 | COM | 6,380 | $321,105 | dollars, detected | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,645 | $312,745 | dollars, detected | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 3,400 | $305,184 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 8,368 | $281,081 | dollars, detected | |
| Salesforce.com, Inc | 79466L302 | COM | 3,230 | $279,718 | dollars, detected | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 4,835 | $279,318 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 10,300 | $278,203 | dollars, detected | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 5,743 | $276,583 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 3,025 | $271,131 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 3,335 | $241,821 | dollars, detected | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,035 | $240,171 | dollars, detected | |
| USBANCORPDEL | 902973304 | COM NEW | 4,477 | $232,446 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 2,415 | $228,794 | dollars, detected | |
| Applied Materials,Inc. | 038222105 | COM | 5,520 | $228,031 | dollars, detected | |
| Waste Management, Inc. | 94106L109 | COM | 3,100 | $227,385 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 4,016 | $222,506 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 1,350 | $207,090 | dollars, detected | |
| PROSHARES TR | 74348A525 | ULSHOIL&GASNEW13 | 4,090 | $198,116 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,300 | $196,274 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 1,251 | $191,603 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,270 | $182,204 | dollars, detected | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 4,000 | $174,080 | dollars, detected | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 10,000 | $165,300 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 1,850 | $161,228 | dollars, detected | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 2,685 | $159,221 | dollars, detected | |
| Adobe Inc | 00724F101 | COM | 1,105 | $156,291 | dollars, detected | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 5,660 | $145,292 | dollars, detected | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,115 | $145,039 | dollars, detected | |
| Dow Chemical Company | 260543103 | COM | 2,275 | $143,484 | dollars, detected | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 1,775 | $143,456 | dollars, detected | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 5,030 | $141,293 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 1,218 | $140,667 | dollars, detected | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,135 | $138,604 | dollars, detected | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 2,730 | $133,306 | dollars, detected | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 9,150 | $132,950 | dollars, detected | |
| KEYCORP COM | 493267108 | Stock | 7,030 | $131,742 | dollars, detected | |
| ENVIVA PARTNERS LP | 29414J107 | COM UNIT | 4,720 | $129,800 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 2,531 | $123,032 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 5,021 | $121,809 | dollars, detected | |
| BROADCOM LTD | Y09827109 | SHS | 510 | $118,856 | dollars, detected | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 10,550 | $118,854 | dollars, detected | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 410 | $117,809 | dollars, detected | |
| GENERAL MILLS INC COM | 370334104 | Stock | 2,036 | $112,794 | dollars, detected | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,000 | $111,160 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 704 | $108,296 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,580 | $107,614 | dollars, detected | |
| Progressive Corporation | 743315103 | COM | 2,400 | $105,816 | dollars, detected | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,645 | $104,836 | dollars, detected | |
| WPX ENERGY INC | 98212B103 | COM | 10,500 | $101,430 | dollars, detected | |
| Deere & Company | 244199105 | COM | 800 | $98,872 | dollars, detected | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 1,500 | $95,895 | dollars, detected | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 1,500 | $89,775 | dollars, detected | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,050 | $86,825 | dollars, detected | |
| AU OPTRONICS CORP | 002255107 | SPONSORED ADR | 18,150 | $82,764 | dollars, detected | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 600 | $82,584 | dollars, detected | |
| Eaton Corp. Plc | G29183103 | COM | 1,045 | $81,332 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 1,447 | $79,498 | dollars, detected | |
| ARES CAPITAL CORP | 04010L103 | COM | 4,500 | $73,710 | dollars, detected | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 345 | $73,568 | dollars, detected | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 900 | $72,639 | dollars, detected | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 4,385 | $68,231 | dollars, detected | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1,300 | $67,548 | dollars, detected | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 2,910 | $64,427 | dollars, detected | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 835 | $58,007 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,260 | $54,419 | dollars, detected | |
| CLOROX CO DEL | 189054109 | COM | 400 | $53,296 | dollars, detected | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 1,600 | $51,568 | dollars, detected | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 550 | $51,497 | dollars, detected | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,700 | $51,476 | dollars, detected | |
| Intel Corp | 458140100 | COM | 1,500 | $50,610 | dollars, detected | |
| UNITED RENTALS INC COM | 911363109 | Stock | 445 | $50,156 | dollars, detected | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 1,150 | $49,588 | dollars, detected | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 9,023 | $49,356 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 458 | $47,783 | dollars, detected | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 1,400 | $47,362 | dollars, detected | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 2,462 | $47,172 | dollars, detected | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 5,000 | $45,850 | dollars, detected | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 2,420 | $44,092 | dollars, detected | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 170 | $43,641 | dollars, detected | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 600 | $42,762 | dollars, detected | |
| EMERSON ELEC CO COM | 291011104 | Stock | 685 | $40,840 | dollars, detected | |
| LENNOX INTL INC COM | 526107107 | Stock | 220 | $40,401 | dollars, detected | |
| TALLGRASS ENERGY PARTNERS LP | 874697105 | COM UNIT | 800 | $40,072 | dollars, detected | |
| FERRARI N V | N3167Y103 | COM | 450 | $38,709 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 1,000 | $37,730 | dollars, detected | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 4,500 | $37,530 | dollars, detected | |
| Ampio Pharmaceuticals | 03209T109 | COM | 72,000 | $37,519 | dollars, detected | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 1,161 | $37,384 | dollars, detected | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 1,540 | $37,129 | dollars, detected | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 419 | $35,883 | dollars, detected | |
| TRANSMONTAIGNE PARTNERS L P | 89376V100 | COM UNIT L P | 850 | $35,700 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 331 | $35,569 | dollars, detected | |
| CARBONITE INC | 141337105 | COM | 1,630 | $35,534 | dollars, detected | |
| BAXTER INTL INC | 071813109 | COM | 570 | $34,599 | dollars, detected | |
| American Express Company | 025816109 | COM | 400 | $33,696 | dollars, detected | |
| TWILIO INC CL A | 90138F102 | Stock | 1,150 | $33,477 | dollars, detected | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 250 | $33,453 | dollars, detected | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 156 | $32,531 | dollars, detected | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 774 | $32,028 | dollars, detected | |
| UNDER ARMOUR INC | 904311107 | CL A | 1,459 | $31,748 | dollars, detected | |
| CORNING INC | 219350105 | COM | 1,050 | $31,553 | dollars, detected | |
| Automatic Data Processing,Inc. | 053015103 | COM | 300 | $30,909 | dollars, detected | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 600 | $30,642 | dollars, detected | |
| CME Group Inc. Class A | 12572Q105 | COM | 230 | $28,805 | dollars, detected | |
| LEUCADIA NATL CORP | 527288104 | COM | 1,090 | $28,514 | dollars, detected | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 525 | $28,214 | dollars, detected | |
| GENUINE PARTS CO COM | 372460105 | Stock | 300 | $28,031 | dollars, detected | |
| ALLIANZGI DIVIDEND INT & PRM | 01883A107 | COM | 2,000 | $26,180 | dollars, detected | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 1,000 | $25,960 | dollars, detected | |
| TESORO CORP | 881609101 | COM | 275 | $25,740 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 500 | $25,070 | dollars, detected | |
| Vanguard Real Estate | 922908553 | SHS | 300 | $24,969 | dollars, detected | |
| UNDER ARMOUR INC | 904311206 | CL C | 1,214 | $24,474 | dollars, detected | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 1,090 | $24,471 | dollars, detected | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 400 | $23,948 | dollars, detected | |
| MKS INC. COM | 55306N104 | Stock | 350 | $23,555 | dollars, detected | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 400 | $23,472 | dollars, detected | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 1,004 | $22,821 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 325 | $22,402 | dollars, detected | |
| NEW JERSEY RES CORP | 646025106 | COM | 550 | $21,975 | dollars, detected | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 1,000 | $21,290 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 375 | $20,708 | dollars, detected | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 400 | $19,484 | dollars, detected | |
| CONAGRA FOODS INC | 205887102 | COM | 530 | $18,953 | dollars, detected | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 2,000 | $18,740 | dollars, detected | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 200 | $18,398 | dollars, detected | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 20 | $18,175 | dollars, detected | |
| Tesla Motors, Inc | 88160R101 | COM | 50 | $18,081 | dollars, detected | |
| WESTERN DIGITAL CORP | 958102105 | COM | 200 | $17,720 | dollars, detected | |
| IDACORP INC | 451107106 | COM | 200 | $17,070 | dollars, detected | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 300 | $16,581 | dollars, detected | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 500 | $16,510 | dollars, detected | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 300 | $16,086 | dollars, detected | |
| STARTEK INC | 85569C107 | COM | 1,225 | $14,994 | dollars, detected | |
| UDR INC COM | 902653104 | REIT | 378 | $14,731 | dollars, detected | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 200 | $14,100 | dollars, detected | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 396 | $13,721 | dollars, detected | |
| BB & T CORP | 054937107 | COM | 300 | $13,623 | dollars, detected | |
| WYNN RESORTS LTD | 983134107 | COM | 100 | $13,412 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 125 | $13,281 | dollars, detected | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 100 | $12,840 | dollars, detected | |
| HALLIBURTON CO COM | 406216101 | Stock | 300 | $12,813 | dollars, detected | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 90 | $12,532 | dollars, detected | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 200 | $12,430 | dollars, detected | |
| HERSHEY CO COM | 427866108 | Stock | 115 | $12,348 | dollars, detected | |
| AMEREN CORP COM | 023608102 | Stock | 225 | $12,301 | dollars, detected | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 3,400 | $10,914 | dollars, detected | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 195 | $10,887 | dollars, detected | |
| PACWEST BANCORP DEL | 695263103 | COM | 225 | $10,508 | dollars, detected | |
| ZIONS BANCORPORATION | 989701107 | COM | 235 | $10,319 | dollars, detected | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 300 | $10,233 | dollars, detected | |
| SIERRA WIRELESS INC | 826516106 | COM | 350 | $9,835 | dollars, detected | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 350 | $9,730 | dollars, detected | |
| YAMANA GOLD INC | 98462Y100 | COM | 3,950 | $9,599 | dollars, detected | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 180 | $9,574 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 55 | $9,473 | dollars, detected | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 100 | $9,401 | dollars, detected | |
| EXELON CORP COM | 30161N101 | Stock | 250 | $9,018 | dollars, detected | |
| SNAP INC | 83304A106 | CL A | 500 | $8,885 | dollars, detected | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 150 | $8,103 | dollars, detected | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 200 | $8,034 | dollars, detected | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 272 | $7,815 | dollars, detected | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 150 | $7,796 | dollars, detected | |
| CONE MIDSTREAM PARTNERS LP | 206812109 | COM UNIT REPST | 400 | $7,580 | dollars, detected | |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 340 | $7,534 | dollars, detected | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 112 | $7,222 | dollars, detected | |
| REALPAGE INC | 75606N959 | PUT | 200 | $7,190 | dollars, detected | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 375 | $7,088 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 100 | $7,078 | dollars, detected | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 41 | $6,776 | dollars, detected | |
| ENERGY TRANSFER PARTNERS LP | 29278N103 | UNIT LTD PRT INT | 300 | $6,117 | dollars, detected | |
| HALYARD HEALTH INC | 40650V100 | COM | 155 | $6,088 | dollars, detected | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 500 | $5,935 | dollars, detected | |
| Accelerate Diagnostics | 00430H102 | COM | 211 | $5,771 | dollars, detected | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 350 | $5,744 | dollars, detected | |
| SPLUNK INC | 848637104 | COM | 100 | $5,689 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 180 | $5,634 | dollars, detected | |
| BAKER HUGHES INC | 057224107 | COM | 100 | $5,451 | dollars, detected | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 50 | $5,286 | dollars, detected | |
| SPY | 78462F103 | SHS | 21 | $5,078 | dollars, detected | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 500 | $4,885 | dollars, detected | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 110 | $4,844 | dollars, detected | |
| STATE STR CORP COM | 857477103 | Stock | 53 | $4,756 | dollars, detected | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 272 | $4,753 | dollars, detected | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 30 | $4,227 | dollars, detected | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 166 | $4,168 | dollars, detected | |
| WESBANCO INC | 950810101 | COM | 100 | $3,980 | dollars, detected | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 50 | $3,832 | dollars, detected | |
| 8X8 INC | 282914100 | COMMON STOCK | 250 | $3,638 | dollars, detected | |
| THOMSON REUTERS CORP | 884903105 | COM | 78 | $3,611 | dollars, detected | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 400 | $3,380 | dollars, detected | |
| Enzo Biochem Inc | 294100102 | Common Stock | 275 | $3,036 | dollars, detected | |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 850 | $3,001 | dollars, detected | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 50 | $2,984 | dollars, detected | |
| ADVANSIX INC | 00773T101 | COM | 93 | $2,905 | dollars, detected | |
| WHITING PETE CORP NEW | 966387102 | COM | 500 | $2,755 | dollars, detected | |
| Morgan Stanley | 617446448 | COM | 60 | $2,674 | dollars, detected | |
| BARRETT BILL CORP | 00684N104 | COM | 685 | $2,103 | dollars, detected | |
| RARE ELEMENT RES LTD | 75381M102 | COM | 12,290 | $2,028 | dollars, detected | |
| SORL Auto Parts Inc | 78461U101 | COM | 300 | $2,004 | dollars, detected | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 15 | $1,821 | dollars, detected | |
| iShares Silver Trust | 46428Q109 | COM | 109 | $1,712 | dollars, detected | |
| ZYNERBA PHARMACEUTICALS INC | 98986X109 | COM | 100 | $1,697 | dollars, detected | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 45 | $1,631 | dollars, detected | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 10 | $1,182 | dollars, detected | |
| FONAR CORP | 344437405 | COM NEW | 41 | $1,138 | dollars, detected | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 10 | $639 | dollars, detected | |
| ACCURAY INC DEL | 004397105 | COM | 90 | $428 | dollars, detected | |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 10 | $388 | dollars, detected | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 41 | $317 | dollars, detected | |
| GOPRO INC | 38268T103 | CL A | 35 | $285 | dollars, detected | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 75 | $182 | dollars, detected | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1 | $35 | dollars, detected | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 4 | $34 | dollars, detected | |
| OCEAN RIG UDW INC SHS | G66964100 | Stock | 114 | $18 | dollars, detected | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 6 | $14 | dollars, detected | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-17-045724 | this filing | 2017-07-19 | acceptance time not in the bulk data set |