13F-HR filed by Cypress Capital Management LLC (WY)
Cypress Capital Management LLC (WY) filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-10-31, with 346 holding rows worth $99,448,000.
- Accession
- 0001104659-18-065028
- Filer
- CIK 1633896
- Filed
- 2018-10-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 350 entries on the cover page, a total value of $99,448,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $99,459,000 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 30,218 | $6,821,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 68,618 | $4,773,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 15,970 | $4,488,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 49,740 | $2,877,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 29,654 | $2,822,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 14070T109 | COM | 116,290 | $2,785,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP | 28176E112 | COM | 15,670 | $2,728,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 30,888 | $2,533,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 31,121 | $2,370,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 41,625 | $2,334,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 33,355 | $2,012,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 52,085 | $1,934,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 23,630 | $1,780,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 18,744 | $1,677,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 7,351 | $1,585,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 52,875 | $1,458,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 36,080 | $1,328,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 30,305 | $1,312,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 643 | $1,288,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 28,317 | $1,281,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 17,286 | $1,226,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 88,290 | $1,217,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 14,850 | $1,211,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 64,830 | $1,201,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 7,931 | $1,109,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 19,271 | $1,021,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 22,185 | $991,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 51,350 | $969,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 4,935 | $917,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 16,471 | $879,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 22,261 | $878,000 | thousands by filing date | |
| NANOMETRICS | 630077105 | COM | 22,660 | $850,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 5,305 | $844,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 5,565 | $835,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 14,220 | $824,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 11,455 | $814,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 18,250 | $786,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 6,030 | $754,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 2,025 | $753,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 11,340 | $732,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,065 | $720,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 15,240 | $710,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 14,315 | $689,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 14,198 | $671,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 29,350 | $634,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 123,280 | $619,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,380 | $607,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 7,146 | $607,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 7,125 | $606,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 4,254 | $588,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 39,259 | $539,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E851 | DAILY JR BULL 3X | 70,730 | $523,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,465 | $507,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 17,456 | $502,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 13,560 | $495,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 46,690 | $494,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,304 | $466,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 17,130 | $466,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 5,635 | $427,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 8,140 | $390,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 3,313 | $388,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 4,170 | $388,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 10,850 | $384,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 20,475 | $377,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 9,785 | $362,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E844 | DLY GOLD INDX 3X | 26,825 | $347,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 925 | $346,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,575 | $332,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $320,000 | thousands by filing date | |
| APPLIED MATLS INC | 038222905 | CALL | 8,135 | $314,000 | thousands by filing date | |
| INTRICON CORP | 46121H109 | COM | 5,590 | $314,000 | thousands by filing date | |
| SIEBERT FINL CORP | 826176109 | COM | 21,100 | $309,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,839 | $306,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,870 | $306,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 6,442 | $300,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,810 | $298,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 4,020 | $294,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 10,815 | $291,000 | thousands by filing date | |
| ALLIENT INC | 019330109 | COM | 5,025 | $274,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 23,815 | $264,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 900 | $243,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,165 | $241,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,540 | $235,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 4,614 | $232,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 1,160 | $216,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 4,077 | $215,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,150 | $213,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 15,000 | $209,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 3,797 | $205,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 1,350 | $203,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 2,065 | $198,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 2,140 | $193,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 11,000 | $189,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,585 | $179,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,103 | $165,000 | thousands by filing date | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 6,851 | $165,000 | thousands by filing date | |
| Ampio Pharmaceuticals | 03209T109 | COM | 322,725 | $164,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 5,000 | $158,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 2,595 | $154,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,260 | $151,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 860 | $144,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 1,916 | $141,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 5,740 | $137,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 6,855 | $136,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 4,495 | $136,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 1,587 | $132,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 4,370 | $129,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,115 | $128,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,085 | $124,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 7,000 | $122,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 1,278 | $121,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 988 | $121,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 1,550 | $120,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 4,525 | $120,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,910 | $119,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 5,500 | $111,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,000 | $108,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,485 | $108,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 1,968 | $103,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 750 | $103,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 3,625 | $101,000 | thousands by filing date | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 1,500 | $100,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 8,600 | $99,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 220 | $99,000 | thousands by filing date | |
| ANDEAVOR | 03349M905 | CALL | 645 | $99,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 2,197 | $97,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 295 | $95,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657AK7 | NOTE 2.875% 2/0 | 1,575 | $95,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 1,500 | $92,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 1,045 | $91,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,175 | $91,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 7,050 | $91,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 2,448 | $89,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 2,000 | $86,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 750 | $85,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 1,950 | $85,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 4,650 | $82,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 710 | $81,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 1,900 | $80,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 1,150 | $78,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 500 | $76,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 230 | $73,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W771 | CHINA BULL 3X | 3,025 | $73,000 | thousands by filing date | |
| ELECTRO SCIENTIFIC INDS | 285229100 | COM | 4,100 | $72,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 2,100 | $69,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 300 | $67,000 | thousands by filing date | |
| SUNTRUST BKS INC | 897914103 | COM | 1,010 | $67,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 316 | $66,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 2,000 | $66,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 3,140 | $64,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 800 | $61,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 780 | $60,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,500 | $60,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 2,818 | $60,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 5,650 | $60,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 935 | $60,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 1,780 | $59,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 400 | $58,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 1,700 | $57,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1,075 | $57,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 800 | $57,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 250 | $56,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K125 | DAILY S&P OIL | 10,250 | $56,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,260 | $54,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 5,875 | $54,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 1,800 | $52,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 550 | $50,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 330 | $49,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 1,600 | $49,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 220 | $48,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 5,000 | $48,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 418 | $47,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 420 | $47,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 375 | $46,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 1,145 | $44,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 570 | $44,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 500 | $43,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 1,500 | $43,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 438 | $41,000 | thousands by filing date | |
| CARBONITE INC | 141337105 | COM | 1,150 | $41,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 591 | $40,000 | thousands by filing date | |
| DIREXION DAILY S&P BIOTECH BULL 3X ETF | 25490K323 | ETF | 430 | $40,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 275 | $39,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 3,300 | $37,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 130 | $37,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 210 | $36,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 222 | $36,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 750 | $36,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 1,000 | $36,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 1,050 | $36,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 245 | $35,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 200 | $35,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 700 | $34,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 300 | $34,000 | thousands by filing date | |
| POWERSHARES | 73936T565 | EXCHANGE TRADED | 2,144 | $31,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 875 | $31,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 1,450 | $29,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 255 | $28,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 400 | $28,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 1,750 | $28,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 250 | $28,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 500 | $26,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 100 | $26,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 1,000 | $25,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 850 | $25,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 610 | $25,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 20 | $24,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 194 | $23,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 419 | $23,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 300 | $22,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 190 | $22,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 250 | $22,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 630 | $22,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 110 | $22,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 550 | $22,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 1,000 | $22,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 453 | $21,000 | thousands by filing date | |
| PROSHARES ULTRA | 74347R719 | PSHS ULTRA O&G | 475 | $21,000 | thousands by filing date | |
| CONSOL COAL RESOURCES LP | 20855T100 | COM UNIT | 1,145 | $21,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 200 | $20,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 880 | $20,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 500 | $20,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 759 | $20,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 291 | $19,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 96 | $19,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 400 | $19,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 100 | $19,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 1,000 | $19,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 625 | $19,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 3,023 | $19,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,000 | $18,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 1,000 | $18,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 950 | $18,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 170 | $17,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 580 | $17,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 250 | $17,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 845 | $17,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 477 | $16,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 100 | $16,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 800 | $16,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 300 | $16,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 115 | $15,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 300 | $15,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 500 | $14,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 500 | $14,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 200 | $14,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 300 | $13,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 50 | $13,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 550 | $13,000 | thousands by filing date | |
| ALPHABET INC | 02079H305 | CPA STK CL A | 11 | $13,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 235 | $12,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 200 | $12,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 200 | $12,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 350 | $12,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 200 | $12,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 300 | $12,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 250 | $12,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 100 | $12,000 | thousands by filing date | |
| TRANSMONTAIGNE PARTNERS L P | 89376V100 | COM UNIT L P | 300 | $12,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W417 | RETAIL BULL 3X | 250 | $12,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 250 | $11,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 100 | $11,000 | thousands by filing date | |
| CLARUS CORP NEW | 18270P109 | COM | 1,000 | $11,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 200 | $11,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 150 | $11,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 200 | $11,000 | thousands by filing date | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 300 | $11,000 | thousands by filing date | |
| GOLDMAN SACHS GROUP INC | 38174G104 | COM | 50 | $11,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 112 | $10,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 100 | $10,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 1,000 | $10,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 200 | $9,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 150 | $9,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 500 | $9,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 56 | $8,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 98 | $8,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 124 | $8,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 50 | $8,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 300 | $8,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 45 | $8,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 175 | $8,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 300 | $8,000 | thousands by filing date | |
| ENERGOUS CORP | 29272C103 | COM | 750 | $8,000 | thousands by filing date | |
| CITIGROUP GLOBAL MKTS HLDGS | 17325E309 | VLCTYSHS 3X INV | 1,500 | $8,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 41 | $7,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 115 | $7,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 65 | $7,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 25 | $7,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 110 | $7,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 75 | $7,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 150 | $7,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 500 | $7,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 175 | $7,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 100 | $7,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 500 | $7,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 41 | $7,000 | thousands by filing date | |
| ITERUM THERAPEUTICS PLC SHS NEW | G6333L101 | Stock | 1,000 | $7,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 21 | $6,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 300 | $6,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 150 | $6,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 50 | $6,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 100 | $6,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 75 | $5,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 30 | $5,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 250 | $5,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 1,900 | $5,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755909 | COM | 10 | $5,000 | thousands by filing date | call |
| GENUINE PARTS CO COM | 372460105 | Stock | 39 | $4,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 250 | $4,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 53 | $4,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 500 | $4,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 15 | $4,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 35 | $4,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 205 | $4,000 | thousands by filing date | |
| PCM INC | 69323K100 | COM | 215 | $4,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 45 | $3,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 60 | $3,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 72 | $3,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 47 | $3,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 40 | $3,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 85 | $3,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 45 | $3,000 | thousands by filing date | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 350 | $3,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 111 | $3,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 100 | $2,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 55 | $2,000 | thousands by filing date | |
| VISTA GOLD CORP | 927926303 | COMMON STOCK | 3,000 | $2,000 | thousands by filing date | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 100 | $2,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 700 | $2,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 1,000 | $2,000 | thousands by filing date | |
| RARE ELEMENT RES LTD | 75381M102 | COM | 14,690 | $2,000 | thousands by filing date | |
| NEXTERA ENERGY INC CORPORATE | 65339f820 | COM | 35 | $2,000 | thousands by filing date | |
| ARMSTRONG FLOORING INC | 04238R106 | COM | 125 | $2,000 | thousands by filing date | |
| BLACKBERRY LTD | C10268AC1 | BOND | 150 | $2,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 20 | $1,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 10 | $1,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 28 | $1,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 10 | $1,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 0 | $1,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| FONAR CORP | 344437405 | COM NEW | 41 | $1,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SILVERBOW RES INC | 82836G102 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AVALON RARE METALS INC | 053470100 | COM | 1,000 | $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. |
| DIREXION SHS ETF TR | 25490K356 | OIL GAS BL 3X SH | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| DIREXION SHS ETF TR DAILY RGNAL BULL | 25459Y132 | CEF | 0 | $0 | thousands by filing date | 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 0001104659-18-065028 | this filing | 2018-10-31 | acceptance time not in the bulk data set |