Current Holdings (from 13F, 13D)

InvestorCypress Capital Management LLC (WY)
Portfolio Value$ 84,534,000
Current Positions275
Opened Positions5
Closed Positions35

Cypress Capital Management LLC (WY) has disclosed 275 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 84,534,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Cypress Capital Management LLC (WY)'s top holdings are Altria Group, Inc. (NYSE:MO) , Celgene Corp. (NASDAQ:CELG) , Apple, Inc. (NASDAQ:AAPL) , British American Tobacco p.l.c. (NYSE:BTI) , and NVIDIA Corp. (NASDAQ:NVDA) . Cypress Capital Management LLC (WY)'s new positions include British American Tobacco p.l.c. (NYSE:BTI) , Ultra Clean Holdings, Inc. (NASDAQ:UCTT) , SPDR S&P Oil & Gas Exploration & Production ETF (NYSE:XOP) , KEMET Corp. (NYSE:KEM) , and Moelis & Co. (NYSE:MC) .


All Cypress Capital Management LLC (WY) holdings are listed in the following table. This data is sourced from 13D/13G, and 13F filings. Green rows indicate new positions. Red rows indicate closed positions.

This 13F was filed on November 07, 2017. Click the link icon to see the full transaction history.

Reporting PeriodFormSecurity Imputed
Share Price
Prev SharesCurrent SharesChange
(Percent)
Prev Value ($K)Current Value ($K)Change
(Percent)
2017‑09‑30 13F-HR ARNC / Arconic Inc. 46.48 0 710 0 33
2017‑09‑30 13F-HR SWHC / Smith & Wesson Holding Corp. 14.71 340 340 0.00 7,534 5 -99.93
2017‑09‑30 13F-HR UA / Under Armour, Inc., Class C 0.00 1,459 1 -99.93 31,748 0 -100.00
2017‑09‑30 13F-HR UAA / Under Armour, Inc. 16.00 1,214 250 -79.41 24,474 4 -99.98
2017‑09‑30 13F-HR ANDV / Andeavor Corp. 104.00 375 39
2017‑09‑30 13F-HR BCO / Brink's Company (The) 84.14 1,450 122
2017‑09‑30 13F-HR BTI / British American Tobacco p.l.c. 63.23 59,904 3,788
2017‑09‑30 13F-HR CAI / CAI International, Inc. 30.00 1,200 36
2017‑09‑30 13F-HR DAN / Dana Holding Corp. 27.92 11,175 312
2017‑09‑30 13F-HR FAS / Direxion Daily Financial Bull 3X Shares 55.84 1,970 110
2017‑09‑30 13F-HR DIREXION SHS ETF TR / OIL GAS BL 3X SH (02549K356) 24.39 6,315 154
2017‑09‑30 13F-HR DOW / Dow Chemical Co. (The) 69.11 2,952 204
2017‑09‑30 13F-HR EXTR / Extreme Networks, Inc. 0.00 35 0
2017‑09‑30 13F-HR FIVE / Five Below, Inc. 0.00 4 0
2017‑09‑30 13F-HR HIIQ / Health Insurance Innovations, Inc. 14.40 1,250 18
2017‑09‑30 13F-HR HSBC / HSBC Holdings Plc 49.35 7,680 379
2017‑09‑30 13F-HR ICHR / ICHOR HOLDINGS, LTD. 27.45 255 7
2017‑09‑30 13F-HR JOUT / Johnson Outdoors, Inc. 73.20 3,470 254
2017‑09‑30 13F-HR KEM / KEMET Corp. 21.14 34,300 725
2017‑09‑30 13F-HR LAKE / Lakeland Industries, Inc. 16.00 125 2
2017‑09‑30 13F-HR LRCX / Lam Research Corp. 180.00 50 9
2017‑09‑30 13F-HR LAZ / Lazard Ltd. 45.22 9,265 419
2017‑09‑30 13F-HR LHCG / LHC Group, Inc. 66.67 15 1
2017‑09‑30 13F-HR LPLA / LPL Financial Holdings Inc. 51.55 9,330 481
2017‑09‑30 13F-HR MTOR / Meritor, Inc. 26.09 1,150 30
2017‑09‑30 13F-HR MC / Moelis & Co. 43.07 14,000 603
2017‑09‑30 13F-HR NVMI / Nova Measuring Instruments Ltd. 28.46 1,300 37
2017‑09‑30 13F-HR NTRI / NutriSystem, Inc. 56.00 2,000 112
2017‑09‑30 13F-HR OC / Owens Corning, Inc. 77.32 4,850 375
2017‑09‑30 13F-HR PII / Polaris Industries, Inc 100.00 50 5
2017‑09‑30 13F-HR PKX / POSCO 69.29 1,400 97
2017‑09‑30 13F-HR RH / Restoration Hardware Holdings, Inc. 0.00 3 0
2017‑09‑30 13F-HR SN / Sanchez Energy Corporation 4.67 1,500 7
2017‑09‑30 13F-HR SAFM / Sanderson Farms, Inc. 161.54 2,470 399
2017‑09‑30 13F-HR XOP / SPDR S&P Oil & Gas Exploration & Production ETF 34.08 28,495 971
2017‑09‑30 13F-HR SRLP / Sprague Resources LP 25.00 400 10
2017‑09‑30 13F-HR SLCA / U.S. Silica Holdings, Inc. 30.77 650 20
2017‑09‑30 13F-HR UCTT / Ultra Clean Holdings, Inc. 30.63 35,395 1,084
2017‑09‑30 13F-HR OLED / Universal Display Corp. 125.00 40 5
2017‑09‑30 13F-HR WERN / Werner Enterprises, Inc. 33.33 150 5
2017‑09‑30 13F-HR LNTH / Lantheus Holdings, Inc. 17.78 0 21,480 0 382
2017‑09‑30 13F-HR EVR / Evercore Partners, Inc. 80.00 200 200 0.00 14,100 16 -99.89
2017‑09‑30 13F-HR LNT / Alliant Energy Corp. 40.00 200 200 0.00 8,034 8 -99.90
2017‑09‑30 13F-HR KBE / SPDR S&P Bank ETF 45.08 4,000 13,820 245.50 174,080 623 -99.64
2017‑09‑30 13F-HR SM / SM Energy Co 17.73 10,000 11,000 10.00 165,300 195 -99.88
2017‑09‑30 13F-HR MMM / 3M Co. 209.71 1,766 1,750 -0.91 367,664 367 -99.90
2017‑09‑30 13F-HR EMR / Emerson Electric Co. 62.77 685 685 0.00 40,840 43 -99.89
2017‑09‑30 13F-HR GOOG / Alphabet Inc. Class C 950.00 20 20 0.00 18,175 19 -99.90
2017‑09‑30 13F-HR ED / Consolidated Edison, Inc. 80.61 1,775 1,650 -7.04 143,456 133 -99.91
2017‑09‑30 13F-HR CAG / ConAgra Foods, Inc. 33.96 530 530 0.00 18,953 18 -99.91
2017‑09‑30 13F-HR CLH / Clean Harbors, Inc. 56.41 195 195 0.00 10,887 11 -99.90
2017‑09‑30 13F-HR SYY / SYSCO Corp. 53.92 6,380 6,380 0.00 321,105 344 -99.89
2017‑09‑30 13F-HR WPRT / Westport Innovations Inc. 0.00 6 6 0.00 14 0 -100.00
2017‑09‑30 13F-HR INTC / Intel Corp. 38.00 1,500 1,500 0.00 50,610 57 -99.89
2017‑09‑30 13F-HR KMI / Kinder Morgan, Inc. 19.11 2,462 2,093 -14.99 47,172 40 -99.92
2017‑09‑30 13F-HR EEP / Enbridge Energy Partners, L.P. 15.99 57,300 60,300 5.24 916,800 964 -99.89
2017‑09‑30 13F-HR BBT / BB&T Corp. 46.67 300 300 0.00 13,623 14 -99.90
2017‑09‑30 13F-HR LII / Lennox International, Inc. 177.27 220 220 0.00 40,401 39 -99.90
2017‑09‑30 13F-HR STZ / Constellation Brands, Inc. 199.41 6,123 6,058 -1.06 1,186,209 1,208 -99.90
2017‑09‑30 13F-HR XETWX / Eaton Vance Tax-Managed Global 9.40 5,000 5,000 0.00 45,850 47 -99.90
2017‑09‑30 13F-HR ITW / Illinois Tool Works, Inc. 147.80 3,092 3,092 0.00 442,929 457 -99.90
2017‑09‑30 13F-HR BAX / Baxter International, Inc. 63.16 570 570 0.00 34,599 36 -99.90
2017‑09‑30 13F-HR ADM / Archer-Daniels-Midland Co. 42.64 774 774 0.00 32,028 33 -99.90
2017‑09‑30 13F-HR PSA / Public Storage 218.75 156 96 -38.46 32,531 21 -99.94
2017‑09‑30 13F-HR XLK / SPDR Technology Select Sector ETF 59.09 23,050 24,100 4.56 1,261,296 1,424 -99.89
2017‑09‑30 13F-HR UTX / United Technologies Corp. 116.14 7,250 7,250 0.00 885,298 842 -99.90
2017‑09‑30 13F-HR XLE / SPDR Energy Select Sector ETF 68.50 2,135 10,745 403.28 138,604 736 -99.47
2017‑09‑30 13F-HR VZ / Verizon Communications, Inc. 49.46 18,801 18,741 -0.32 839,653 927 -99.89
2017‑09‑30 13F-HR HSY / Hershey Company (The) 113.04 115 115 0.00 12,348 13 -99.89
2017‑09‑30 13F-HR XLF / SPDR Financial Select Sector ETF 25.87 23,140 30,185 30.45 570,864 781 -99.86
2017‑09‑30 13F-HR XLP / SPDR Consumer Staples Select Sector ETF 53.90 1,447 1,447 0.00 79,498 78 -99.90
2017‑09‑30 13F-HR MDLZ / Mondelez International, Inc. 40.48 1,260 1,260 0.00 54,419 51 -99.91
2017‑09‑30 13F-HR XLY / SPDR Consumer Discretionary Select Sector ETF 89.91 3,025 2,925 -3.31 271,131 263 -99.90
2017‑09‑30 13F-HR CELG / Celgene Corp. 145.81 50,736 50,736 0.00 6,589,084 7,398 -99.89
2017‑09‑30 13F-HR ETJ / Eaton Vance Risk Managed Diversified Equity Income Fund 9.50 2,000 2,000 0.00 18,740 19 -99.90
2017‑09‑30 13F-HR XLV / SPDR Health Care Select Sector ETF 81.72 25,946 28,134 8.43 2,055,961 2,299 -99.89
2017‑09‑30 13F-HR RACE / Ferrari N.V. 111.11 450 450 0.00 38,709 50 -99.87
2017‑09‑30 13F-HR EOS / Eaton Vance Enhanced Equity Income Fund II 14.97 9,150 9,150 0.00 132,950 137 -99.90
2017‑09‑30 13F-HR CNNX / CONE Midstream Partners LP 15.00 400 400 0.00 7,580 6 -99.92
2017‑09‑30 13F-HR KMB / Kimberly-Clark Corp. 118.39 1,115 1,115 0.00 145,039 132 -99.91
2017‑09‑30 13F-HR CVX / Chevron Corp. 117.90 458 458 0.00 47,783 54 -99.89
2017‑09‑30 13F-HR KEY / KeyCorp 18.78 7,030 7,030 0.00 131,742 132 -99.90
2017‑09‑30 13F-HR XLU / SPDR Utilities Select Sector ETF 53.08 1,300 1,300 0.00 67,548 69 -99.90
2017‑09‑30 13F-HR XLI / SPDR Industrial Select Sector ETF 70.89 1,580 1,580 0.00 107,614 112 -99.90
2017‑09‑30 13F-HR MTZ / MasTec, Inc. 46.41 13,470 16,570 23.01 608,171 769 -99.87
2017‑09‑30 13F-HR CMCSA / Comcast Corp. 38.51 10,150 18,075 78.08 395,038 696 -99.82
2017‑09‑30 13F-HR AMKR / Amkor Technology, Inc. 10.00 500 500 0.00 4,885 5 -99.90
2017‑09‑30 13F-HR QCOM / QUALCOMM Incorporated 50.67 375 375 0.00 20,708 19 -99.91
2017‑09‑30 13F-HR CRM / Salesforce.com, Inc. 93.50 3,230 3,230 0.00 279,718 302 -99.89
2017‑09‑30 13F-HR ETN / Eaton Corporation 76.56 1,045 1,045 0.00 81,332 80 -99.90
2017‑09‑30 13F-HR GPC / Genuine Parts Co. 96.67 300 300 0.00 28,031 29 -99.90
2017‑09‑30 13F-HR ABT / Abbott Laboratories 53.34 2,531 2,531 0.00 123,032 135 -99.89
2017‑09‑30 13F-HR SXL / Sunoco Logistics Partners L.P. 16.67 300 300 0.00 6,117 5 -99.92
2017‑09‑30 13F-HR PG / Procter & Gamble Co. (The) 90.81 1,850 1,850 0.00 161,228 168 -99.90
2017‑09‑30 13F-HR TX / Ternium S.A. 30.98 5,030 6,230 23.86 141,293 193 -99.86
2017‑09‑30 13F-HR CLX / Clorox Company (The) 132.50 400 400 0.00 53,296 53 -99.90
2017‑09‑30 13F-HR RDS.A / Royal Dutch Shell Plc 61.11 180 180 0.00 9,574 11 -99.89
2017‑09‑30 13F-HR MSFT / Microsoft Corp. 73.85 325 325 0.00 22,402 24 -99.89
2017‑09‑30 13F-HR EXC / Exelon Corp. 36.00 250 250 0.00 9,018 9 -99.90
2017‑09‑30 13F-HR KRO / Kronos Worldwide, Inc. 22.85 2,420 16,585 585.33 44,092 379 -99.14
2017‑09‑30 13F-HR ARI / Apollo Commercial Real Estate Finance, Inc. 18.11 73,900 71,850 -2.77 1,370,845 1,301 -99.91
2017‑09‑30 13F-HR TWLO / Twilio Inc. 29.57 1,150 1,150 0.00 33,477 34 -99.90
2017‑09‑30 13F-HR STX / Seagate Technology PLC 34.29 10,645 350 -96.71 418,791 12 -100.00
2017‑09‑30 13F-HR FB / Facebook, Inc. 170.77 1,300 1,300 0.00 196,274 222 -99.89
2017‑09‑30 13F-HR RUSHA / Rush Enterprises, Inc. 47.50 0 400 0 19
2017‑09‑30 13F-HR HYH / Halyard Health, Inc. 45.16 155 155 0.00 6,088 7 -99.89
2017‑09‑30 13F-HR TSLA / Tesla Motors, Inc. 340.00 50 50 0.00 18,081 17 -99.91
2017‑09‑30 13F-HR CLVS / Clovis Oncology, Inc. 82.44 550 2,050 272.73 51,497 169 -99.67
2017‑09‑30 13F-HR OKS / ONEOK Partners, L.P. 55.84 600 591 -1.50 30,642 33 -99.89
2017‑09‑30 13F-HR PFF / iShares U.S. Preferred Stock ETF 38.80 52,355 52,160 -0.37 2,050,745 2,024 -99.90
2017‑09‑30 13F-HR BMY / Bristol-Myers Squibb Co. 63.61 3,270 3,270 0.00 182,204 208 -99.89
2017‑09‑30 13F-HR ENZ / Enzo Biochem, Inc. 10.91 275 275 0.00 3,036 3 -99.90
2017‑09‑30 13F-HR MCD / McDonald's Corp. 156.50 1,251 1,246 -0.40 191,603 195 -99.90
2017‑09‑30 13F-HR ASIX / AdvanSix Inc. 43.01 93 93 0.00 2,905 4 -99.86
2017‑09‑30 13F-HR MO / Altria Group, Inc. 63.42 137,593 117,445 -14.64 10,246,551 7,448 -99.93
2017‑09‑30 13F-HR VOD / Vodafone Group Plc 29.41 272 272 0.00 7,815 8 -99.90
2017‑09‑30 13F-HR AUY / Yamana Gold Inc. 2.61 3,950 3,450 -12.66 9,599 9 -99.91
2017‑09‑30 13F-HR DGX / Quest Diagnostics, Inc. 94.00 1,000 1,000 0.00 111,160 94 -99.92
2017‑09‑30 13F-HR CARB / Carbonite, Inc. 22.22 1,630 1,530 -6.13 35,534 34 -99.90
2017‑09‑30 13F-HR MRK / Merck & Co., Inc. 64.03 21,235 21,335 0.47 1,360,951 1,366 -99.90
2017‑09‑30 13F-HR AMAT / Applied Materials, Inc. 52.08 5,520 6,125 10.96 228,031 319 -99.86
2017‑09‑30 13F-HR ARAY / Accuray, Inc. 0.00 90 90 0.00 428 0 -100.00
2017‑09‑30 13F-HR PEP / PepsiCo, Inc. 111.66 1,218 1,218 0.00 140,667 136 -99.90
2017‑09‑30 13F-HR TEP / Tallgrass Energy Partners, LP 47.50 800 800 0.00 40,072 38 -99.91
2017‑09‑30 13F-HR SCHG / Schwab U.S. Large-Cap Growth ETF 66.07 12,878 6,720 -47.82 813,890 444 -99.95
2017‑09‑30 13F-HR AXDX / Accelerate Diagnostics, Inc. 23.70 211 211 0.00 5,771 5 -99.91
2017‑09‑30 13F-HR KORS / Michael Kors Holdings Ltd. 44.44 45 45 0.00 1,631 2 -99.88
2017‑09‑30 13F-HR PSX / Phillips 66 91.43 1,050 1,050 0.00 86,825 96 -99.89
2017‑09‑30 13F-HR HON / Honeywell International, Inc. 141.60 2,507 2,507 0.00 334,158 355 -99.89
2017‑09‑30 13F-HR KTOS / Kratos Defense & Security Solutions, Inc. 14.00 500 500 0.00 5,935 7 -99.88
2017‑09‑30 13F-HR NKE / Nike, Inc. 52.07 12,376 11,676 -5.66 732,518 608 -99.92
2017‑09‑30 13F-HR DE / Deere & Co. 125.00 800 800 0.00 98,872 100 -99.90
2017‑09‑30 13F-HR MMP / Magellan Midstream Partners, L.P. 71.67 600 600 0.00 42,762 43 -99.90
2017‑09‑30 13F-HR SCHD / Schwab US Dividend Equity ETF 46.81 46,510 45,890 -1.33 2,097,601 2,148 -99.90
2017‑09‑30 13F-HR CRC / California Resources Corp. 0.00 4 4 0.00 34 0 -100.00
2017‑09‑30 13F-HR FCPT / Four Corners Property Trust, Inc. 24.10 166 166 0.00 4,168 4 -99.90
2017‑09‑30 13F-HR TRI / Thomson Reuters Corp. 51.28 78 78 0.00 3,611 4 -99.89
2017‑09‑30 13F-HR EVA / Enviva Partners LP 29.45 4,720 4,720 0.00 129,800 139 -99.89
2017‑09‑30 13F-HR PACW / PacWest Bancorp 48.89 225 225 0.00 10,508 11 -99.90
2017‑09‑30 13F-HR GLW / Corning, Inc. 29.47 1,050 950 -9.52 31,553 28 -99.91
2017‑09‑30 13F-HR JKE / iShares Morningstar Large-Cap Growth ETF 155.56 90 45 -50.00 12,532 7 -99.94
2017‑09‑30 13F-HR BP / BP Plc 37.88 396 396 0.00 13,721 15 -99.89
2017‑09‑30 13F-HR SORL / SORL Auto Parts, Inc. 3.33 300 300 0.00 2,004 1 -99.95
2017‑09‑30 13F-HR BAC / Bank of America Corp. 25.25 5,021 4,871 -2.99 121,809 123 -99.90
2017‑09‑30 13F-HR DIS / The Walt Disney Co. 96.00 125 125 0.00 13,281 12 -99.91
2017‑09‑30 13F-HR ADP / Automatic Data Processing, Inc. 110.00 300 300 0.00 30,909 33 -99.89
2017‑09‑30 13F-HR FITB / Fifth Third Bancorp 28.00 1,000 1,000 0.00 25,960 28 -99.89
2017‑09‑30 13F-HR XLB / SPDR Materials Select Sector ETF 56.78 6,165 12,065 95.70 331,739 685 -99.79
2017‑09‑30 13F-HR IDA / IDACORP, Inc. 90.00 200 200 0.00 17,070 18 -99.89
2017‑09‑30 13F-HR WYNN / Wynn Resorts Ltd. 150.00 100 100 0.00 13,412 15 -99.89
2017‑09‑30 13F-HR GLD / SPDR Gold Shares 121.45 2,035 1,935 -4.91 240,171 235 -99.90
2017‑09‑30 13F-HR ORA / Ormat Technologies, Inc. 60.00 400 400 0.00 23,472 24 -99.90
2017‑09‑30 13F-HR NWL / Newell Brands Inc. 43.33 300 300 0.00 16,086 13 -99.92
2017‑09‑30 13F-HR NFJ / NFJ Dividend Interest & Premium Strategy Fund. 13.50 2,000 2,000 0.00 26,180 27 -99.90
2017‑09‑30 13F-HR ZB.PRA / Zions Bancorporation 46.81 235 235 0.00 10,319 11 -99.89
2017‑09‑30 13F-HR UCBI / United Community Banks, Inc. 28.57 350 350 0.00 9,730 10 -99.90
2017‑09‑30 13F-HR AAOI / Applied Optoelectronics, Inc. 64.66 11,375 20,770 82.59 702,861 1,343 -99.81
2017‑09‑30 13F-HR EPD / Enterprise Products Partners L.P. 26.06 21,824 21,524 -1.37 590,994 561 -99.91
2017‑09‑30 13F-HR WDC / Western Digital Corp. 85.00 200 200 0.00 17,720 17 -99.90
2017‑09‑30 13F-HR GDX / VanEck Vectors Gold Miners ETF 22.95 16,200 18,475 14.04 357,696 424 -99.88
2017‑09‑30 13F-HR AMPE / Ampio Pharmaceuticals, Inc. 0.61 72,000 72,000 0.00 37,519 44 -99.88
2017‑09‑30 13F-HR AMGN / Amgen Inc. 181.82 55 55 0.00 9,473 10 -99.89
2017‑09‑30 13F-HR RGR / Sturm Ruger & Company, Inc. 50.00 200 200 0.00 12,430 10 -99.92
2017‑09‑30 13F-HR XOM / Exxon Mobil Corp. 82.04 8,255 8,155 -1.21 666,426 669 -99.90
2017‑09‑30 13F-HR AXP / American Express Co. 90.00 400 400 0.00 33,696 36 -99.89
2017‑09‑30 13F-HR HDSN / Hudson Technologies, Inc. 7.50 400 400 0.00 3,380 3 -99.91
2017‑09‑30 13F-HR UDR / UDR, Inc. 37.04 378 378 0.00 14,731 14 -99.90
2017‑09‑30 13F-HR TLP / TransMontaigne Partners LP 42.35 850 850 0.00 35,700 36 -99.90
2017‑09‑30 13F-HR REE / Rare Element Resources Ltd. 0.16 12,290 12,290 0.00 2,028 2 -99.90
2017‑09‑30 13F-HR SLV / iShares Silver Trust 15.79 109 3,609 3,211.01 1,712 57 -96.67
2017‑09‑30 13F-HR EGHT / 8x8, Inc. 12.00 250 250 0.00 3,638 3 -99.92
2017‑09‑30 13F-HR DXC / DXC Technology Company 85.00 19,025 400 -97.90 1,459,598 34 -100.00
2017‑09‑30 13F-HR SPLK / Splunk Inc. 70.00 100 100 0.00 5,689 7 -99.88
2017‑09‑30 13F-HR ZBH / Zimmer Biomet Holdings, Inc 120.00 100 100 0.00 12,840 12 -99.91
2017‑09‑30 13F-HR ADBE / Adobe Systems, Inc. 149.51 1,105 1,030 -6.79 156,291 154 -99.90
2017‑09‑30 13F-HR AGNC / AGNC Investment Corp. 22.00 1,000 1,000 0.00 21,290 22 -99.90
2017‑09‑30 13F-HR URI / United Rentals, Inc. 139.33 445 445 0.00 50,156 62 -99.88
2017‑09‑30 13F-HR IBM / International Business Machines Corp. 144.89 704 704 0.00 108,296 102 -99.91
2017‑09‑30 13F-HR BPL / Buckeye Partners, L.P. 57.33 1,500 1,500 0.00 95,895 86 -99.91
2017‑09‑30 13F-HR WD / Walker & Dunlop, Inc. 52.42 2,730 2,480 -9.16 133,306 130 -99.90
2017‑09‑30 13F-HR TER / Teradyne, Inc. 37.27 10,725 10,625 -0.93 322,072 396 -99.88
2017‑09‑30 13F-HR ETY / Eaton Vance Tax-Managed Diversified Income Fund 11.66 10,550 10,550 0.00 118,854 123 -99.90
2017‑09‑30 13F-HR LGND / Ligand Pharmaceuticals Incorporated 133.33 15 15 0.00 1,821 2 -99.89
2017‑09‑30 13F-HR V / Visa, Inc. 105.08 2,415 2,360 -2.28 228,794 248 -99.89
2017‑09‑30 13F-HR UN / Unilever N.V. 60.00 300 300 0.00 16,581 18 -99.89
2017‑09‑30 13F-HR NVDA / NVIDIA Corp. 178.75 21,520 15,340 -28.72 3,110,931 2,742 -99.91
2017‑09‑30 13F-HR ENTL / Entellus Medical, Inc. 18.46 63,540 66,965 5.39 1,052,222 1,236 -99.88
2017‑09‑30 13F-HR LVLT / Level 3 Communications, Inc. 53.26 2,685 2,685 0.00 159,221 143 -99.91
2017‑09‑30 13F-HR ABBV / AbbVie Inc. 89.23 3,335 1,300 -61.02 241,821 116 -99.95
2017‑09‑30 13F-HR LPX / Louisiana-Pacific Corp. 27.06 1,540 2,365 53.57 37,129 64 -99.83
2017‑09‑30 13F-HR NWN / Northwest Natural Gas Co. 64.67 1,500 1,500 0.00 89,775 97 -99.89
2017‑09‑30 13F-HR SPY / SPDR S&P 500 ETF Trust 238.10 21 21 0.00 5,078 5 -99.90
2017‑09‑30 13F-HR KHC / Kraft Heinz Company 76.37 419 419 0.00 35,883 32 -99.91
2017‑09‑30 13F-HR CAT / Caterpillar, Inc. 123.87 331 331 0.00 35,569 41 -99.88
2017‑09‑30 13F-HR WPX / WPX Energy, Inc. 11.47 10,500 7,500 -28.57 101,430 86 -99.92
2017‑09‑30 13F-HR PFE / Pfizer, Inc. 35.73 8,368 8,368 0.00 281,081 299 -99.89
2017‑09‑30 13F-HR UBNT / Ubiquiti Networks, Inc. 53.33 150 150 0.00 7,796 8 -99.90
2017‑09‑30 13F-HR GE / General Electric Co. 24.17 10,300 10,300 0.00 278,203 249 -99.91
2017‑09‑30 13F-HR PANW / Palo Alto Networks, Inc. 144.00 250 250 0.00 33,453 36 -99.89
2017‑09‑30 13F-HR JPM / JPMorgan Chase & Co. 95.45 5,755 5,605 -2.61 526,007 535 -99.90
2017‑09‑30 13F-HR WSBC / WesBanco, Inc. 40.00 100 100 0.00 3,980 4 -99.90
2017‑09‑30 13F-HR SRT / Star Tek, Inc. 12.00 1,225 750 -38.78 14,994 9 -99.94
2017‑09‑30 13F-HR AEP / American Electric Power Company, Inc. 70.66 835 835 0.00 58,007 59 -99.90
2017‑09‑30 13F-HR AAPL / Apple, Inc. 154.11 33,086 33,086 0.00 4,765,046 5,099 -99.89
2017‑09‑30 13F-HR SNAP / Snapchat, Inc. 14.00 500 500 0.00 8,885 7 -99.92
2017‑09‑30 13F-HR SVMLF / Silvercorp Metals Inc. 2.65 3,400 3,400 0.00 10,914 9 -99.92
2017‑09‑30 13F-HR BABA / Alibaba Group Holding Limited 166.67 30 30 0.00 4,227 5 -99.88
2017‑09‑30 13F-HR SBUX / Starbucks Corp. 53.67 16,340 3,000 -81.64 952,785 161 -99.98
2017‑09‑30 13F-HR ZYNE / Zynerba Pharmaceuticals, Inc. 10.00 100 100 0.00 1,697 1 -99.94
2017‑09‑30 13F-HR DPM / DCP Midstream Partners, LP 34.29 1,400 1,400 0.00 47,362 48 -99.90
2017‑09‑30 13F-HR XEC / Cimarex Energy Co. 120.00 100 50 -50.00 9,401 6 -99.94
2017‑09‑30 13F-HR SPYG / SPDR S&P 500 Growth ETF 100.00 10 10 0.00 1,182 1 -99.92
2017‑09‑30 13F-HR DIA / SPDR Dow Jones Industrial Average ETF 223.19 345 345 0.00 73,568 77 -99.90
2017‑09‑30 13F-HR PM / Philip Morris International, Inc. 111.01 19,820 19,620 -1.01 2,327,859 2,178 -99.91
2017‑09‑30 13F-HR JNJ / Johnson & Johnson 130.03 5,522 5,522 0.00 730,505 718 -99.90
2017‑09‑30 13F-HR CC / Chemours Company (The) 50.60 17,910 17,785 -0.70 679,147 900 -99.87
2017‑09‑30 13F-HR SHPG / Shire Plc. 146.34 41 41 0.00 6,776 6 -99.91
2017‑09‑30 13F-HR NOC / Northrop Grumman Corp. 287.50 170 160 -5.88 43,641 46 -99.89
2017‑09‑30 13F-HR HAL / Halliburton Co. (Holding Company) 46.67 300 300 0.00 12,813 14 -99.89
2017‑09‑30 13F-HR QQQ / PowerShares QQQ Trust 145.00 600 600 0.00 82,584 87 -99.89
2017‑09‑30 13F-HR LW / Lamb Weston Holdings, Inc. 45.45 110 110 0.00 4,844 5 -99.90
2017‑09‑30 13F-HR HD / Home Depot, Inc. (The) 163.45 1,350 1,450 7.41 207,090 237 -99.89
2017‑09‑30 13F-HR WM / Waste Management, Inc. 78.39 3,100 3,100 0.00 227,385 243 -99.89
2017‑09‑30 13F-HR ABR / Arbor Realty Trust, Inc. 8.33 4,500 3,600 -20.00 37,530 30 -99.92
2017‑09‑30 13F-HR ORCL / Oracle Corp. 48.00 500 500 0.00 25,070 24 -99.90
2017‑09‑30 13F-HR PGR / Progressive Corp. (The) 48.42 2,400 8,530 255.42 105,816 413 -99.61
2017‑09‑30 13F-HR EA / Electronic Arts Inc. 120.00 50 50 0.00 5,286 6 -99.89
2017‑09‑30 13F-HR VLO / Valero Energy Corp. 75.00 0 200 0 15
2017‑09‑30 13F-HR GILD / Gilead Sciences, Inc. 80.00 100 100 0.00 7,078 8 -99.89
2017‑09‑30 13F-HR GSK / GlaxoSmithKline plc 40.87 1,150 1,150 0.00 49,588 47 -99.91
2017‑09‑30 13F-HR SIRI / Sirius XM Holdings Inc. 5.54 9,023 9,023 0.00 49,356 50 -99.90
2017‑09‑30 13F-HR AMZN / Amazon.com, Inc. 960.78 520 510 -1.92 503,360 490 -99.90
2017‑09‑30 13F-HR AEE / Ameren Corp. 57.78 225 225 0.00 12,301 13 -99.89
2017‑09‑30 13F-HR LULU / lululemon athletica inc. 60.00 9,260 50 -99.46 361 3 -99.17
2017‑09‑30 13F-HR LULU / lululemon athletica inc. 38.98 50 9,260 18,420.00 2,984 361 -87.90
2017‑09‑30 13F-HR MU / Micron Technology, Inc. 39.32 23,175 23,500 1.40 692,006 924 -99.87
2017‑09‑30 13F-HR IWY / iShares Russell Top 200 Growth ETF 71.43 112 112 0.00 7,222 8 -99.89
2017‑09‑30 13F-HR WFC / Wells Fargo & Co. 55.03 4,016 4,016 0.00 222,506 221 -99.90
2017‑09‑30 13F-HR DUG / ProShares UltraShort Oil & Gas 35.37 4,090 17,895 337.53 198,116 633 -99.68
2017‑09‑30 13F-HR CL / Colgate-Palmolive Co. 72.90 4,760 4,760 0.00 352,859 347 -99.90
2017‑09‑30 13F-HR WLL / Whiting Petroleum Corp. 5.56 500 4,500 800.00 2,755 25 -99.09
2017‑09‑30 13F-HR CSX / CSX Corp. 54.27 7,660 10,410 35.90 417,930 565 -99.86
2017‑09‑30 13F-HR VGR / Vector Group, Ltd. 20.47 105,264 123,429 17.26 2,244,228 2,527 -99.89
2017‑09‑30 13F-HR GM / General Motors Company 0.00 1 1 0.00 35 0 -100.00
2017‑09‑30 13F-HR NRZ / New Residential Investment Corp. 4,385 0 -100.00 68,231 0 -100.00
2017‑09‑30 13F-HR BA / Boeing Company (The) 254.44 1,800 1,800 0.00 355,950 458 -99.87
2017‑09‑30 13F-HR LUV / Southwest Airlines Co. 55.00 0 200 0 11
2017‑09‑30 13F-HR WMB / Williams Companies, Inc. (The) 30.00 1,700 1,200 -29.41 51,476 36 -99.93
2017‑09‑30 13F-HR LMT / Lockheed Martin Corp. 310.07 1,565 1,490 -4.79 434,460 462 -99.89
2017‑09‑30 13F-HR SCHM / Schwab U.S. Mid-Cap ETF 50.08 5,743 7,968 38.74 276,583 399 -99.86
2017‑09‑30 13F-HR OXY / Occidental Petroleum Corp. 65.00 400 400 0.00 23,948 26 -99.89
2017‑09‑30 13F-HR OHI / Omega HealthCare Investors, Inc. 32.00 500 500 0.00 16,510 16 -99.90
2017‑09‑30 13F-HR RSG / Republic Services, Inc. 66.22 1,645 1,495 -9.12 104,836 99 -99.91
2017‑09‑30 13F-HR HOG / Harley-Davidson, Inc. 46.67 150 150 0.00 8,103 7 -99.91
2017‑09‑30 13F-HR AVGO / Broadcom Limited 242.11 510 475 -6.86 118,856 115 -99.90
2017‑09‑30 13F-HR ARCC / Ares Capital Corp. 16.44 4,500 4,500 0.00 73,710 74 -99.90
2017‑09‑30 13F-HR MS / Morgan Stanley 50.00 60 60 0.00 2,674 3 -99.89
2017‑09‑30 13F-HR SCHA / Schwab U.S. Small-Cap ETF 66.67 10 660 6,500.00 639 44 -93.11
2017‑09‑30 13F-HR MPEL / Melco Crown Entertainment Ltd. 24.24 1,090 990 -9.17 24,471 24 -99.90
2017‑09‑30 13F-HR SCHV / Schwab U.S. Large-Cap Value ETF 51.80 10,665 14,865 39.38 535,383 770 -99.86
2017‑09‑30 13F-HR AMLP / Alerian ETF 11.18 0 8,500 0 95
2017‑09‑30 13F-HR XLRE / Real Estate Select Sector SPDR Fund 32.56 1,161 1,075 -7.41 37,384 35 -99.91
2017‑09‑30 13F-HR NJR / New Jersey Resources Corp. 41.82 550 550 0.00 21,975 23 -99.90
2017‑09‑30 13F-HR DWDP / DowDuPont Inc. 2,275 0 -100.00 143,484 0 -100.00
2017‑09‑30 13F-HR MKSI / MKS Instruments, Inc. 94.29 350 350 0.00 23,555 33 -99.86
2017‑09‑30 13F-HR IGR / CBRE Clarion Global Real Estate Income Fund 0.00 41 41 0.00 317 0 -100.00
2017‑09‑30 13F-HR T / AT & T, Inc. 39.00 1,000 1,000 0.00 37,730 39 -99.90
2017‑09‑30 13F-HR SKMTF / SK Telecom Co., Ltd. 24.61 5,660 5,810 2.65 145,292 143 -99.90
2017‑09‑30 13F-HR LNG / Cheniere Energy, Inc. 45.00 400 400 0.00 19,484 18 -99.91
2017‑09‑30 13F-HR GIS / General Mills, Inc. 51.57 2,036 2,036 0.00 112,794 105 -99.91
2017‑09‑30 13F-HR FONR / Fonar Corp. 24.39 41 41 0.00 1,138 1 -99.91
2017‑09‑30 13F-HR USB / U.S. Bancorp 53.61 4,477 4,477 0.00 232,446 240 -99.90
2017‑09‑30 13F-HR CME / CME Group, Inc. 133.33 230 210 -8.70 28,805 28 -99.90
2017‑09‑30 13F-HR SP / SP Plus Corporation 39.50 14,440 13,925 -3.57 441,142 550 -99.88
2017‑09‑30 13F-HR COST / Costco Wholesale Corp. 164.17 2,560 2,540 -0.78 409,421 417 -99.90
2017‑09‑30 13F-HR CSCO / Cisco Systems, Inc. 33.33 180 180 0.00 5,634 6 -99.89
2017‑09‑30 13F-HR VNQ / Vanguard REIT ETF 83.33 300 300 0.00 24,969 25 -99.90
2017‑09‑30 13F-HR DAL / Delta Air Lines, Inc. 525 0 -100.00 28,214 0 -100.00
2017‑09‑30 13F-HR EW / Edwards Lifesciences Corp. 2,645 0 -100.00 312,745 0 -100.00
2017‑09‑30 13F-HR HA / Hawaiian Holdings, Inc. 7,185 0 -100.00 337,336 0 -100.00
2017‑09‑30 13F-HR HRL / Hormel Foods Corp. 300 0 -100.00 10,233 0 -100.00
2017‑09‑30 13F-HR LTRX / Lantronix, Inc. 75 0 -100.00 182 0 -100.00
2017‑09‑30 13F-HR LUK / Leucadia National Corp. 1,090 0 -100.00 28,514 0 -100.00
2017‑09‑30 13F-HR ARLP / Alliance Resource Partners, L.P. 375 0 -100.00 7,088 0 -100.00
2017‑09‑30 13F-HR CSII / Cardiovascular Systems, Inc. 1,600 0 -100.00 51,568 0 -100.00
2017‑09‑30 13F-HR CYOU / Changyou.com, Ltd. 10 0 -100.00 388 0 -100.00
2017‑09‑30 13F-HR BURL / Burlington Stores, Inc. 200 0 -100.00 18,398 0 -100.00
2017‑09‑30 13F-HR GPRO / GoPro, Inc. 35 0 -100.00 285 0 -100.00
2017‑09‑30 13F-HR RP / RealPage, Inc. 200 0 -100.00 7,190 0 -100.00
2017‑09‑30 13F-HR ORIG / Ocean Rig UDW Inc. 114 0 -100.00 18 0 -100.00
2017‑09‑30 13F-HR SNR / New Senior Investment Group Inc. 119,700 0 -100.00 1,202,985 0 -100.00
2017‑09‑30 13F-HR SCHX / Schwab U.S. Large-Cap ETF 4,835 0 -100.00 279,318 0 -100.00
2017‑09‑30 13F-HR NRG / NRG Energy, Inc. 272 0 -100.00 4,753 0 -100.00
2017‑09‑30 13F-HR RAI / Reynolds American, Inc. (Holding Co.) 94,695 0 -100.00 6,207,614 0 -100.00
2017‑09‑30 13F-HR MTCN / ArcelorMittal 1,004 0 -100.00 22,821 0 -100.00
2017‑09‑30 13F-HR SWIR / Sierra Wireless, Inc. 350 0 -100.00 9,835 0 -100.00
2017‑09‑30 13F-HR X / United States Steel Corp. 2,910 0 -100.00 64,427 0 -100.00
2017‑09‑30 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 410 0 -100.00 117,809 0 -100.00
2017‑09‑30 13F-HR ALK / Alaska Air Group, Inc. 3,400 0 -100.00 305,184 0 -100.00
2017‑09‑30 13F-HR BARRETT BILL CORP / (00684N104) 685 0 -100.00 2,103 0 -100.00
2017‑09‑30 13F-HR CWST / Casella Waste Systems, Inc. 350 0 -100.00 5,744 0 -100.00
2017‑09‑30 13F-HR CLD / Cloud Peak Energy Inc. 850 0 -100.00 3,001 0 -100.00
2017‑09‑30 13F-HR D / Dominion Resources, Inc. 50 0 -100.00 3,832 0 -100.00
2017‑09‑30 13F-HR AUO / AU Optronics Corp. 18,150 0 -100.00 82,764 0 -100.00
2017‑09‑30 13F-HR BHI / Baker Hughes Inc. 100 0 -100.00 5,451 0 -100.00
2017‑09‑30 13F-HR OCLR / Oclaro, Inc 54,500 0 -100.00 509,030 0 -100.00
2017‑09‑30 13F-HR ANDV / Andeavor Corp. 275 0 -100.00 25,740 0 -100.00
2017‑09‑30 13F-HR DD / Du Pont (E.I.) De Nemours & Co., Inc. 900 0 -100.00 72,639 0 -100.00
2017‑09‑30 13F-HR STT / State Street Corp. 53 0 -100.00 4,756 0 -100.00
2017‑09‑30 13F-HR FIBK / First Interstate BancSystem, Inc. 150,633 0 -100.00 5,603,548 0 -100.00