13F-HR filed by Cypress Capital Management LLC (WY)
Cypress Capital Management LLC (WY) filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-08-12, with 260 holding rows worth $83,752,000.
- Accession
- 0001104659-19-045238
- Filer
- CIK 1633896
- Filed
- 2019-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 264 entries on the cover page, a total value of $83,752,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $83,757,000 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 |
|---|---|---|---|---|---|---|
| EDWARDS LIFESCIENCES CORP | 28176E112 | COM | 37,088 | $6,852,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 30,081 | $5,954,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 14070T109 | COM | 157,262 | $3,381,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 30,688 | $2,843,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 14,313 | $2,819,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 41,099 | $2,348,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 183,717 | $2,212,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 22,848 | $2,144,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 55,372 | $2,040,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 26,805 | $1,916,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 22,553 | $1,903,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 102,980 | $1,894,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 931 | $1,763,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 73,868 | $1,696,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 76,935 | $1,637,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 157,846 | $1,555,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 33,728 | $1,447,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 56,055 | $1,433,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 6,614 | $1,373,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 7,731 | $1,342,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 31,281 | $1,338,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 109,411 | $1,326,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 16,609 | $1,285,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 27,813 | $1,176,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 20,957 | $1,159,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 24,273 | $1,149,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 6,366 | $1,097,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 13,148 | $1,053,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 8,494 | $1,050,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 12,830 | $1,008,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 7,425 | $967,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 3,263 | $939,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 27,660 | $927,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,130 | $827,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 38,785 | $810,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 9,720 | $793,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 8,939 | $714,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,834 | $668,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 8,526 | $653,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,508 | $616,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 33,500 | $601,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 12,605 | $592,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 4,197 | $585,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 6,693 | $578,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 16,965 | $490,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,346 | $489,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 30,339 | $435,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,249 | $339,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,937 | $338,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 8,229 | $327,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $318,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,922 | $316,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 5,248 | $305,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 790 | $290,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 2,462 | $284,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 925 | $273,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 18,000 | $253,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,197 | $249,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,384 | $240,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 1,550 | $235,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 1,825 | $227,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,552 | $207,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 2,750 | $194,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 2,166 | $182,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 3,050 | $182,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 1,650 | $181,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E851 | DAILY JR BULL 3X | 2,814 | $169,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,025 | $166,000 | thousands by filing date | |
| McCormick & Company Inc | 579780107 | COM | 1,057 | $164,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 3,102 | $163,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 12,650 | $158,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,385 | $152,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,882 | $146,000 | thousands by filing date | |
| VISTA GOLD CORP | 927926303 | COMMON STOCK | 185,992 | $141,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,960 | $140,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,018 | $133,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 750 | $122,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 915 | $122,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 2,000 | $117,000 | thousands by filing date | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 10,652 | $115,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 600 | $112,000 | thousands by filing date | |
| Ampio Pharmaceuticals | 03209T109 | COM | 288,225 | $112,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 2,092 | $111,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 2,000 | $105,000 | thousands by filing date | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 1,500 | $104,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,000 | $102,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,163 | $101,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 1,258 | $94,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 1,278 | $93,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 1,920 | $91,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 666 | $89,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 1,612 | $85,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 6,800 | $82,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 02549K356 | OIL GAS BL 3X SH | 11,500 | $81,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 1,849 | $80,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 300 | $79,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 896 | $79,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 230 | $74,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 1,200 | $73,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 446 | $73,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 332 | $71,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 800 | $70,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 750 | $70,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,260 | $68,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 350 | $63,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 5,500 | $63,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 220 | $61,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 3,450 | $59,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,064 | $58,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 205 | $58,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 1,180 | $57,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 5,600 | $56,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 1,500 | $55,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 400 | $55,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 943 | $53,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 780 | $52,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 1,500 | $52,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 250 | $51,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 2,000 | $49,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 570 | $47,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 1,734 | $47,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 235 | $46,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,500 | $43,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 1,350 | $42,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,500 | $41,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 5,000 | $41,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 1,000 | $41,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 591 | $41,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 225 | $39,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 394 | $39,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 1,000 | $38,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W771 | CHINA BULL 3X | 1,700 | $36,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755909 | COM | 80 | $35,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 200 | $33,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 2,818 | $33,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 814 | $33,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 187 | $31,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 260 | $31,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 660 | $30,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 275 | $30,000 | thousands by filing date | |
| CARBONITE INC | 141337105 | COM | 1,150 | $30,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 170 | $29,000 | thousands by filing date | |
| POWERSHARES | 73936T565 | EXCHANGE TRADED | 2,000 | $29,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 500 | $28,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 329 | $27,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 190 | $27,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 400 | $27,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 411 | $26,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 350 | $25,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 553 | $25,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 96 | $23,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 20 | $22,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 98 | $22,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 550 | $22,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 250 | $21,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 188 | $21,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 276 | $21,000 | thousands by filing date | |
| CITIGROUP GLOBAL MKTS HLDGS | 17325E291 | VLCTYSHS 3X LNG | 1,415 | $21,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 100 | $20,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 800 | $20,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 50 | $19,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 110 | $19,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 500 | $19,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 200 | $18,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 1,000 | $17,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 250 | $16,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 408 | $15,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 130 | $15,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 1,000 | $15,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 262 | $15,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 500 | $15,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 373 | $14,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 276 | $14,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 500 | $14,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP | 28176E908 | COM | 10 | $14,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 262 | $13,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 200 | $13,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 850 | $13,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 100 | $13,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 150 | $12,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 200 | $12,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 125 | $12,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 235 | $11,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 500 | $11,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 200 | $11,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 200 | $11,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 316 | $11,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 115 | $10,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 200 | $10,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 200 | $10,000 | thousands by filing date | |
| AURORA CANNABIS INC | 05156X108 | COMMON STOCK-FO | 1,230 | $10,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 400 | $10,000 | thousands by filing date | |
| PROSHARES ULTRA | 74347R719 | PSHS ULTRA O&G | 341 | $10,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 200 | $9,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 45 | $9,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 225 | $9,000 | thousands by filing date | |
| RARE ELEMENT RES LTD | 75381M102 | COM | 28,390 | $9,000 | thousands by filing date | |
| CONSOL COAL RESOURCES LP | 20855T100 | COM UNIT | 599 | $9,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 38 | $8,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 276 | $8,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 58 | $8,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 95 | $8,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 1,500 | $8,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 38 | $7,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 150 | $7,000 | thousands by filing date | |
| DIREXION SHS EXCH TRD FD DAILY 30 YR TREAS BEAR | 25459Y678 | ETF | 500 | $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 | |
| UNDER ARMOUR INC | 904311107 | CL A | 250 | $6,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 259 | $6,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 250 | $6,000 | thousands by filing date | |
| CRONOS GROUP INC | 02271L101 | COM | 400 | $6,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 30 | $5,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 150 | $5,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 50 | $5,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 334 | $5,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 40 | $5,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 175 | $5,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 1,900 | $5,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 44 | $4,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 206 | $4,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 39 | $4,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 30 | $4,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 300 | $4,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 35 | $4,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 2,000 | $4,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 45 | $3,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 65 | $3,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 11 | $3,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 100 | $3,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 38 | $3,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 40 | $3,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 85 | $3,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 12 | $3,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 500 | $3,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 111 | $3,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 20 | $2,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 7 | $2,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 104 | $2,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 140 | $2,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 30 | $2,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 45 | $2,000 | thousands by filing date | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 100 | $2,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 30 | $2,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 700 | $2,000 | thousands by filing date | |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 300 | $2,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 20 | $1,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 15 | $1,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 50 | $1,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 33 | $1,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 55 | $1,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 28 | $1,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 1,000 | $1,000 | thousands by filing date | |
| FONAR CORP | 344437405 | COM NEW | 41 | $1,000 | thousands by filing date | |
| ARMSTRONG FLOORING INC | 04238R106 | COM | 125 | $1,000 | thousands by filing date | |
| CITIGROUP GLOBAL MKTS HLDGS | 17325E309 | VLCTYSHS 3X INV | 100 | $1,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505105 | COM | 32 | $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. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-19-045238 | this filing | 2019-08-12 | acceptance time not in the bulk data set |