13F-HR filed by Cypress Capital Management LLC (WY)
Cypress Capital Management LLC (WY) filed this 13F-HR for the quarter ended 2017-12-31, filed 2018-01-31, with 312 holding rows worth $88,281,000.
- Accession
- 0001104659-18-005339
- Filer
- CIK 1633896
- Filed
- 2018-01-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2017
A holdings report, 316 entries on the cover page, a total value of $88,281,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $88,283,000 with VALUE read as thousands by filing date, 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 | 109,105 | $7,791,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 32,696 | $5,533,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 48,891 | $5,102,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 118,233 | $2,646,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 13,565 | $2,625,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 29,589 | $2,446,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 46,540 | $2,381,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 54,110 | $2,060,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 17,670 | $1,867,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 27,605 | $1,849,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 39,920 | $1,642,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 23,750 | $1,519,000 | thousands by filing date | |
| ENTELLUS MED INC | 29363K105 | COM | 59,490 | $1,451,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 28,770 | $1,440,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 5,733 | $1,310,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 44,920 | $1,254,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 31,509 | $1,172,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 61,225 | $1,130,000 | thousands by filing date | |
| PROSHARES TR | 74348A525 | ULSHOIL&GASNEW13 | 28,000 | $1,113,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 18,671 | $1,059,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 17,000 | $929,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 17,291 | $915,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 7,050 | $899,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 36,975 | $854,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 11,785 | $852,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 14,065 | $851,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 17,145 | $839,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 16,425 | $797,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 13,665 | $717,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 14,635 | $693,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 50,105 | $692,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 4,522 | $632,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 10,026 | $629,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 8,479 | $600,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 7,125 | $596,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 22,100 | $585,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 15,690 | $582,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 9,965 | $569,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,255 | $562,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 470 | $550,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 10,290 | $548,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,800 | $531,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 13,250 | $531,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,830 | $527,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 12,955 | $517,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,092 | $516,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 23,260 | $514,000 | thousands by filing date | |
| VANGUARD BD INDEX FD INC | 921937907 | CALL | 6,500 | $514,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 18,874 | $500,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 11,765 | $493,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 23,395 | $478,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,475 | $474,000 | thousands by filing date | |
| VANGUARD BD INDEX FD INC | 321937835 | TOTAL BND MARKET | 5,600 | $457,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 8,055 | $454,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742901 | COM | 4,925 | $453,000 | thousands by filing date | |
| Ampio Pharmaceuticals | 03209T109 | COM | 108,400 | $441,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 16,665 | $429,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 02549K356 | OIL GAS BL 3X SH | 13,325 | $404,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 17,185 | $399,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 11,865 | $380,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 7,345 | $379,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,600 | $377,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 15,000 | $375,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 9,705 | $363,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 2,289 | $351,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 7,926 | $333,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 3,130 | $320,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,160 | $314,000 | thousands by filing date | |
| MERITOR INC | 059001K10 | COM | 12,880 | $302,000 | thousands by filing date | |
| APPLIED MATLS INC | 038222905 | CALL | 5,805 | $297,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 13,925 | $296,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 11,360 | $294,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,880 | $284,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,450 | $275,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 4,475 | $272,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 61,675 | $272,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 2,360 | $269,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 10,250 | $262,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 4,040 | $251,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,410 | $249,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 2,765 | $239,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 11,600 | $230,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 4,077 | $218,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 6,330 | $211,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,685 | $208,000 | thousands by filing date | |
| CITIGROUP GLOBAL MKTS HLDGS | 17325E291 | VLCTYSHS 3X LNG | 8,000 | $196,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 6,675 | $186,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 4,400 | $182,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 985 | $173,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 990 | $170,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 5,330 | $168,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 10,500 | $165,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 2,700 | $155,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 2,196 | $153,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 2,517 | $153,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 7,030 | $142,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 9,150 | $139,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 4,671 | $138,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 1,500 | $138,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,115 | $136,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 3,718 | $135,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 1,970 | $135,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 770 | $132,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 10,550 | $129,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 1,630 | $128,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 7,270 | $127,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 800 | $125,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,630 | $123,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 1,800 | $122,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 475 | $122,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 2,036 | $121,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 01277X106 | COM | 4,130 | $117,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 1,350 | $115,000 | thousands by filing date | |
| CNOOC LTD | 123128109 | SPONSORED ADR | 760 | $109,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 12,375 | $107,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 7,500 | $106,000 | thousands by filing date | |
| ENVIVA PARTNERS LP | 29414J107 | COM UNIT | 3,720 | $103,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 660 | $103,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,485 | $100,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 3,780 | $99,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 1,716 | $98,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,000 | $98,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 1,250 | $98,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 900 | $91,000 | thousands by filing date | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 1,500 | $89,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 1,650 | $87,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 1,870 | $86,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 8,000 | $86,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 1,550 | $85,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,350 | $83,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 1,045 | $83,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 1,295 | $83,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 1,427 | $81,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 628 | $79,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,055 | $78,000 | thousands by filing date | |
| ANDEAVOR | 03349M905 | CALL | 645 | $74,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 365 | $73,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1,375 | $72,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 230 | $71,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 3,385 | $70,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 3,818 | $64,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 650 | $63,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 468 | $56,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 3,250 | $56,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 640 | $55,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 769 | $55,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 352 | $54,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,260 | $54,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 6,380 | $54,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 331 | $52,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 1,865 | $49,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 685 | $48,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 450 | $47,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 1,515 | $47,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 510 | $47,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 5,000 | $47,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 2,859 | $46,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 315 | $46,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 220 | $46,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 275 | $46,000 | thousands by filing date | |
| NORBORD INC | 65548P403 | COM NEW | 1,285 | $43,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 1,000 | $39,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 600 | $38,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,200 | $37,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 570 | $37,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 250 | $36,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 660 | $36,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 320 | $35,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 419 | $33,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 2,175 | $33,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,793 | $32,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 350 | $32,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 1,565 | $32,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 591 | $32,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 210 | $31,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 774 | $31,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 990 | $29,000 | thousands by filing date | |
| CARBONITE INC | 141337105 | COM | 1,150 | $29,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 850 | $28,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 300 | $28,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 630 | $28,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 150 | $28,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E877 | DLY JR GOLD 3X | 550 | $28,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 700 | $27,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 1,500 | $27,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 1,390 | $27,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 5,023 | $27,000 | thousands by filing date | |
| ALLIANZGI DIVIDEND INT & PRM | 01883A107 | COM | 2,000 | $27,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 1,000 | $26,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 100 | $25,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 480 | $25,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 1,450 | $25,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 500 | $25,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 500 | $24,000 | thousands by filing date | |
| Invesco Large-Cap Growth | 73935X609 | ETF | 583 | $24,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 135 | $23,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 170 | $23,000 | thousands by filing date | |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 1,375 | $23,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 400 | $22,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 625 | $22,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 370 | $22,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657AH4 | NOTE 3.500% 4/0 | 420 | $22,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 20 | $21,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 900 | $21,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 650 | $21,000 | thousands by filing date | |
| TACTILE SYS TECHNOLOGY INC | 087357100 | COM | 715 | $21,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 115 | $20,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 190 | $20,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 400 | $20,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 96 | $20,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 550 | $20,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 1,000 | $20,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 795 | $20,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 300 | $19,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 110 | $19,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 100 | $19,000 | thousands by filing date | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 2,000 | $19,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 300 | $18,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 200 | $18,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 500 | $18,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 250 | $18,000 | thousands by filing date | |
| DIREXION SHS ETF TR DAILY RGNAL BULL | 25459Y132 | CEF | 250 | $18,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 190 | $17,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 170 | $17,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 600 | $17,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 110 | $17,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 50 | $16,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 200 | $16,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 290 | $16,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 100 | $16,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 150 | $15,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 210 | $15,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 378 | $15,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 500 | $15,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 300 | $15,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 300 | $15,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 500 | $14,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 100 | $14,000 | thousands by filing date | |
| TALLGRASS ENERGY PARTNERS LP | 874697105 | COM UNIT | 300 | $14,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 200 | $13,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 115 | $13,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 6,200 | $13,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 300 | $12,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 330 | $12,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 235 | $12,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 2,250 | $12,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN LSR | 73935X757 | COM | 272 | $12,000 | thousands by filing date | |
| ALPHABET INC | 02079H305 | CPA STK CL A | 11 | $12,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 200 | $11,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 200 | $11,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 225 | $11,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 150 | $11,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 350 | $10,000 | thousands by filing date | |
| SPRAGUE RES LP | 849343108 | COM UNIT REP LTD | 400 | $10,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 300 | $9,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 200 | $9,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 272 | $9,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 100 | $9,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 3,400 | $9,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 150 | $8,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 112 | $8,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 100 | $8,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 2,550 | $8,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 100 | $7,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 45 | $7,000 | thousands by filing date | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 275 | $7,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 500 | $7,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 40 | $7,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 155 | $7,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 21 | $6,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 110 | $6,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 146 | $6,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 41 | $6,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 50 | $6,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 211 | $6,000 | thousands by filing date | |
| SORL Auto Parts Inc | 78461U101 | COM | 875 | $6,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 30 | $5,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 500 | $5,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 50 | $5,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 53 | $5,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 500 | $5,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 150 | $5,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 40 | $4,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 50 | $4,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 100 | $4,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 100 | $4,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 340 | $4,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 250 | $4,000 | thousands by filing date | |
| CREDIT SUISSE AG NASSAU BRH | 22539T217 | VLCTYSHS 3X S&P | 60 | $4,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 60 | $3,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 30 | $3,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 45 | $3,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 78 | $3,000 | thousands by filing date | |
| NVIDIA CORPORATION | 67066G904 | CALL | 76 | $3,000 | thousands by filing date | call |
| RARE ELEMENT RES LTD | 75381M102 | COM | 14,690 | $3,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 15 | $2,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 75 | $2,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 68 | $2,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 15 | $2,000 | thousands by filing date | |
| LAKELAND INDS INC | 511795106 | COM | 125 | $2,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 20 | $1,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 15 | $1,000 | thousands by filing date | |
| FONAR CORP | 344437405 | COM NEW | 41 | $1,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 41 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WERNER ENTERPRISES INC | 950755108 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 30 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CALIFORNIA RES CORP COM | 13057Q107 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-18-005339 | this filing | 2018-01-31 | acceptance time not in the bulk data set |