Investor | Cypress Capital Management LLC (WY) |
Portfolio Value | $ 88,283,000 |
Current Positions | 311 |
Opened Positions | 5 |
Closed Positions | 36 |
Latest Holdings, Performance, AUM (from 13F, 13D)
Cypress Capital Management LLC (WY) has disclosed 311 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 88,283,000 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) , Apple, Inc. (NASDAQ:AAPL) , Celgene Corp. (NASDAQ:CELG) , Vector Group, Ltd. (NYSE:VGR) , and NVIDIA Corp. (NASDAQ:NVDA) . Cypress Capital Management LLC (WY)'s new positions include Boise Cascade Co. (NYSE:BCC) , Vornado Realty Trust (NYSE:VNO) , Canon, Inc. (NYSE:CAJ) , Carrizo Oil & Gas, Inc. (NASDAQ:CRZO) , and Limelight Networks, Inc. (NASDAQ:LLNW) .
All Cypress Capital Management LLC (WY) holdings are listed in the following tables. Data is sourced from 13D/13G, 13F, and N-Q filings. Green rows indicate new positions. Red rows indicate closed positions.
This form was filed on January 31, 2018. Click the link icon to see the full transaction history.
Reporting Period | Form | Security | Opt | Imputed Share Price |
Prev Shares |
Current Shares |
Change (Percent) |
Prev Value ($1000) |
Current Value ($1000) |
Change (Percent) |
|
---|---|---|---|---|---|---|---|---|---|---|---|
|
AFL / AFLAC, Inc. | 89.47 | 190 | 17 | |||||||
|
CAJ / Canon, Inc. | 37.40 | 9,705 | 363 | |||||||
|
COF / Capital One Financial Corp. | 100.00 | 150 | 15 | |||||||
|
FDN / First Trust Dow Jones Internet Index Fund | 109.38 | 320 | 35 | |||||||
|
LLNW / Limelight Networks, Inc. | 4.41 | 61,675 | 272 | |||||||
|
MBUU / Malibu Boats, Inc. | 0.00 | 10 | 0 | |||||||
|
PARR / Par Pacific Holdings Inc. | 19.42 | 1,390 | 27 | |||||||
|
KRE / SPDR S&P Regional Banking ETF | 59.46 | 370 | 22 | |||||||
|
VNO / Vornado Realty Trust | 25.00 | 15,000 | 375 | |||||||
|
ARNC / Arconic Inc. | 54.55 | 710 | 660 | -7.04 | 33 | 36 | 9.09 | |||
|
LNG / Cheniere Energy, Inc. | 55.00 | 400 | 400 | 0.00 | 18 | 22 | 22.22 | |||
|
FONR / Fonar Corp. | 24.39 | 41 | 41 | 0.00 | 1 | 1 | 0.00 | |||
|
USB / U.S. Bancorp | 53.47 | 4,477 | 4,077 | -8.93 | 240 | 218 | -9.17 | |||
|
CSCO / Cisco Systems, Inc. | 38.57 | 180 | 700 | 288.89 | 6 | 27 | 350.00 | |||
|
UA / Under Armour, Inc., Class C | 1 | 0 | -100.00 | 0 | 0 | |||||
|
UAA / Under Armour, Inc. | 250 | 0 | -100.00 | 4 | 0 | -100.00 | ||||
|
EXTR / Extreme Networks, Inc. | 35 | 0 | -100.00 | 0 | 0 | |||||
|
FIVE / Five Below, Inc. | 4 | 0 | -100.00 | 0 | 0 | |||||
|
HIIQ / Health Insurance Innovations, Inc. | 1,250 | 0 | -100.00 | 18 | 0 | -100.00 | ||||
|
ICHR / ICHOR HOLDINGS, LTD. | 255 | 0 | -100.00 | 7 | 0 | -100.00 | ||||
|
RH / Restoration Hardware Holdings, Inc. | 3 | 0 | -100.00 | 0 | 0 | |||||
|
CLH / Clean Harbors, Inc. | 195 | 0 | -100.00 | 11 | 0 | -100.00 | ||||
|
AMX / America Movil S.A.B. de CV | 17.23 | 3,250 | 56 | |||||||
|
AMP / Ameriprise Financial, Inc. | 172.73 | 110 | 19 | |||||||
|
ARR / ARMOUR Residential REIT, Inc. | 26.00 | 1,000 | 26 | |||||||
|
ACLS / Axcelis Technologies, Inc. | 26.67 | 75 | 2 | |||||||
|
BK / Bank of New York Mellon Corp. (The) | 55.17 | 290 | 16 | |||||||
|
BCC / Boise Cascade Co. | 39.91 | 12,955 | 517 | |||||||
|
BAK / Braskem S.A. | 25.45 | 275 | 7 | |||||||
|
MMM / 3M Co. | 235.62 | 1,750 | 1,600 | -8.57 | 367 | 377 | 2.72 | |||
|
SWHC / Smith & Wesson Holding Corp. | 11.76 | 340 | 340 | 0.00 | 5 | 4 | -20.00 | |||
|
BBT / BB&T Corp. | 50.00 | 300 | 300 | 0.00 | 14 | 15 | 7.14 | |||
|
BAX / Baxter International, Inc. | 64.91 | 570 | 570 | 0.00 | 36 | 37 | 2.78 | |||
|
AMKR / Amkor Technology, Inc. | 10.00 | 500 | 500 | 0.00 | 5 | 5 | 0.00 | |||
|
ABT / Abbott Laboratories | 57.11 | 2,531 | 1,716 | -32.20 | 135 | 98 | -27.41 | |||
|
ASIX / AdvanSix Inc. | 42.01 | 93 | 7,926 | 8,422.58 | 4 | 333 | 8,225.00 | |||
|
AXP / American Express Co. | 400 | 0 | -100.00 | 36 | 0 | -100.00 | ||||
|
HDSN / Hudson Technologies, Inc. | 400 | 0 | -100.00 | 3 | 0 | -100.00 | ||||
|
TLP / TransMontaigne Partners LP | 850 | 0 | -100.00 | 36 | 0 | -100.00 | ||||
|
ZBH / Zimmer Biomet Holdings, Inc | 100 | 0 | -100.00 | 12 | 0 | -100.00 | ||||
|
WD / Walker & Dunlop, Inc. | 2,480 | 0 | -100.00 | 130 | 0 | -100.00 | ||||
|
LVLT / Level 3 Communications, Inc. | 2,685 | 0 | -100.00 | 143 | 0 | -100.00 | ||||
|
SRT / Star Tek, Inc. | 750 | 0 | -100.00 | 9 | 0 | -100.00 | ||||
|
ZYNE / Zynerba Pharmaceuticals, Inc. | 100 | 0 | -100.00 | 1 | 0 | -100.00 | ||||
|
AEE / Ameren Corp. | 225 | 0 | -100.00 | 13 | 0 | -100.00 | ||||
|
CSX / CSX Corp. | 10,410 | 0 | -100.00 | 565 | 0 | -100.00 | ||||
|
OXY / Occidental Petroleum Corp. | 400 | 0 | -100.00 | 26 | 0 | -100.00 | ||||
|
MO / Altria Group, Inc. | 71.41 | 117,445 | 109,105 | -7.10 | 7,448 | 7,791 | 4.61 | |||
|
ANDV / Andeavor Corp. | 114.73 | 375 | 645 | 72.00 | 39 | 74 | 89.74 | |||
|
BMY / Bristol-Myers Squibb Co. | 61.48 | 3,270 | 1,350 | -58.72 | 208 | 83 | -60.10 | |||
|
BP / BP Plc | 41.10 | 396 | 146 | -63.13 | 15 | 6 | -60.00 | |||
|
BAC / Bank of America Corp. | 29.54 | 4,871 | 4,671 | -4.11 | 123 | 138 | 12.20 | |||
|
NFJ / NFJ Dividend Interest & Premium Strategy Fund. | 13.50 | 2,000 | 2,000 | 0.00 | 27 | 27 | 0.00 | |||
|
AMGN / Amgen Inc. | 170.37 | 55 | 135 | 145.45 | 10 | 23 | 130.00 | |||
|
GOOGL / Alphabet Inc. | 1,090.91 | 0 | 11 | 0 | 12 | |||||
|
EGHT / 8x8, Inc. | 16.00 | 250 | 250 | 0.00 | 3 | 4 | 33.33 | |||
|
ADBE / Adobe Systems, Inc. | 175.63 | 1,030 | 985 | -4.37 | 154 | 173 | 12.34 | |||
|
BTI / British American Tobacco p.l.c. | 66.98 | 59,904 | 27,605 | -53.92 | 3,788 | 1,849 | -51.19 | |||
|
ABBV / AbbVie Inc. | 96.92 | 1,300 | 650 | -50.00 | 116 | 63 | -45.69 | |||
|
AAPL / Apple, Inc. | 169.23 | 33,086 | 32,696 | -1.18 | 5,099 | 5,533 | 8.51 | |||
|
BABA / Alibaba Group Holding Limited | 166.67 | 30 | 30 | 0.00 | 5 | 5 | 0.00 | |||
|
ABR / Arbor Realty Trust, Inc. | 8.65 | 3,600 | 12,375 | 243.75 | 30 | 107 | 256.67 | |||
|
BCO / Brink's Company (The) | 78.53 | 1,450 | 1,630 | 12.41 | 122 | 128 | 4.92 | |||
|
BA / Boeing Company (The) | 295.00 | 1,800 | 1,800 | 0.00 | 458 | 531 | 15.94 | |||
|
ARCC / Ares Capital Corp. | 15.71 | 4,500 | 10,500 | 133.33 | 74 | 165 | 122.97 | |||
|
AMLP / Alerian ETF | 10.75 | 8,500 | 8,000 | -5.88 | 95 | 86 | -9.47 | |||
|
CRZO / Carrizo Oil & Gas, Inc. | 21.26 | 13,925 | 296 | |||||||
|
CDEV / Centennial Resource Development, Inc. | 19.83 | 11,600 | 230 | |||||||
|
CTL / CenturyLink, Inc. | 16.76 | 3,818 | 64 | |||||||
|
CITIGROUP GLOBAL MKTS HLGDS / LEVERAGD ETN S&P (17325E291) | 24.50 | 8,000 | 196 | |||||||
|
CNOOC LTD / SPONSORED ADR (123128109) | 143.42 | 760 | 109 | |||||||
|
CVTI / Covenant Transportation Group, Inc. | 28.33 | 600 | 17 | |||||||
|
CREDIT SUISSE AG NASSAU BRH / VLCTYSHS 3X S&P (22539T217) | 66.67 | 60 | 4 | |||||||
|
CVRR / CVR Refining LP | 16.73 | 1,375 | 23 | |||||||
|
JDST / Direxion Daily Junior Gold Miners Index Bear 3X Shares | 50.91 | 550 | 28 | |||||||
|
DPST / Direxion Daily Regional Banks Bull 3X Shares | 72.00 | 250 | 18 | |||||||
|
DIREXION SHS ETF TR / OIL GAS BL 3X SH (02549K356) | 30.32 | 13,325 | 404 | |||||||
|
ED / Consolidated Edison, Inc. | 85.19 | 1,650 | 1,350 | -18.18 | 133 | 115 | -13.53 | |||
|
STZ / Constellation Brands, Inc. | 228.50 | 6,058 | 5,733 | -5.36 | 1,208 | 1,310 | 8.44 | |||
|
CELG / Celgene Corp. | 104.35 | 50,736 | 48,891 | -3.64 | 7,398 | 5,102 | -31.04 | |||
|
CMCSA / Comcast Corp. | 40.08 | 18,075 | 13,250 | -26.69 | 696 | 531 | -23.71 | |||
|
CLVS / Clovis Oncology, Inc. | 67.78 | 2,050 | 1,800 | -12.20 | 169 | 122 | -27.81 | |||
|
CARB / Carbonite, Inc. | 25.22 | 1,530 | 1,150 | -24.84 | 34 | 29 | -14.71 | |||
|
DE / Deere & Co. | 156.25 | 800 | 800 | 0.00 | 100 | 125 | 25.00 | |||
|
DIS / The Walt Disney Co. | 105.26 | 125 | 190 | 52.00 | 12 | 20 | 66.67 | |||
|
DXC / DXC Technology Company | 90.00 | 400 | 100 | -75.00 | 34 | 9 | -73.53 | |||
|
DVN / Devon Energy Corp. | 41.36 | 0 | 4,400 | 0 | 182 | |||||
|
BPL / Buckeye Partners, L.P. | 50.00 | 1,500 | 500 | -66.67 | 86 | 25 | -70.93 | |||
|
CAT / Caterpillar, Inc. | 157.10 | 331 | 331 | 0.00 | 41 | 52 | 26.83 | |||
|
DPM / DCP Midstream Partners, LP | 36.00 | 1,400 | 500 | -64.29 | 48 | 18 | -62.50 | |||
|
XEC / Cimarex Energy Co. | 120.00 | 50 | 50 | 0.00 | 6 | 6 | 0.00 | |||
|
CL / Colgate-Palmolive Co. | 75.48 | 4,760 | 4,160 | -12.61 | 347 | 314 | -9.51 | |||
|
FAS / Direxion Daily Financial Bull 3X Shares | 68.53 | 1,970 | 1,970 | 0.00 | 110 | 135 | 22.73 | |||
|
CYOU / Changyou.com, Ltd. | 0.00 | 0 | 10 | 0 | 0 | |||||
|
CAI / CAI International, Inc. | 28.33 | 1,200 | 4,130 | 244.17 | 36 | 117 | 225.00 | |||
|
IGR / CBRE Clarion Global Real Estate Income Fund | 0.00 | 41 | 41 | 0.00 | 0 | 0 | ||||
|
CME / CME Group, Inc. | 147.62 | 210 | 210 | 0.00 | 28 | 31 | 10.71 | |||
|
COST / Costco Wholesale Corp. | 186.22 | 2,540 | 2,830 | 11.42 | 417 | 527 | 26.38 | |||
|
LMBS / First Trust Enhanced Short Maturity ETF | 52.08 | 480 | 25 | |||||||
|
393657AH4 / Greenbrier Companies, Inc. (THE) Bond | 52.38 | 420 | 22 | |||||||
|
HUN / Huntsman Corp. | 33.33 | 6,330 | 211 | |||||||
|
IHF / iShares U.S. Healthcare Providers ETF | 154.55 | 110 | 17 | |||||||
|
ITB / iShares U.S. Home Construction ETF | 44.44 | 630 | 28 | |||||||
|
IYM / iShares U.S. Basic Materials ETF | 100.00 | 170 | 17 | |||||||
|
SOXX / iShares PHLX Semiconductor ETF | 173.91 | 115 | 20 | |||||||
|
JBL / Jabil Circuit, Inc. | 26.27 | 1,865 | 49 | |||||||
|
INTC / Intel Corp. | 45.99 | 1,500 | 1,870 | 24.67 | 57 | 86 | 50.88 | |||
|
XETWX / Eaton Vance Tax-Managed Global | 9.40 | 5,000 | 5,000 | 0.00 | 47 | 47 | 0.00 | |||
|
ITW / Illinois Tool Works, Inc. | 166.88 | 3,092 | 3,092 | 0.00 | 457 | 516 | 12.91 | |||
|
HSY / Hershey Company (The) | 113.04 | 115 | 115 | 0.00 | 13 | 13 | 0.00 | |||
|
ETJ / Eaton Vance Risk Managed Diversified Equity Income Fund | 9.50 | 2,000 | 2,000 | 0.00 | 19 | 19 | 0.00 | |||
|
EOS / Eaton Vance Enhanced Equity Income Fund II | 15.19 | 9,150 | 9,150 | 0.00 | 137 | 139 | 1.46 | |||
|
ETN / Eaton Corporation | 79.43 | 1,045 | 1,045 | 0.00 | 80 | 83 | 3.75 | |||
|
HYH / Halyard Health, Inc. | 45.16 | 155 | 155 | 0.00 | 7 | 7 | 0.00 | |||
|
PFF / iShares U.S. Preferred Stock ETF | 38.07 | 52,160 | 54,110 | 3.74 | 2,024 | 2,060 | 1.78 | |||
|
FCPT / Four Corners Property Trust, Inc. | 29.41 | 166 | 68 | -59.04 | 4 | 2 | -50.00 | |||
|
EVA / Enviva Partners LP | 27.69 | 4,720 | 3,720 | -21.19 | 139 | 103 | -25.90 | |||
|
JKE / iShares Morningstar Large-Cap Growth ETF | 155.56 | 45 | 45 | 0.00 | 7 | 7 | 0.00 | |||
|
KEM / KEMET Corp. | 15.17 | 34,300 | 2,175 | -93.66 | 725 | 33 | -95.45 | |||
|
EPD / Enterprise Products Partners L.P. | 26.49 | 21,524 | 18,874 | -12.31 | 561 | 500 | -10.87 | |||
|
SLV / iShares Silver Trust | 16.09 | 3,609 | 2,859 | -20.78 | 57 | 46 | -19.30 | |||
|
JOUT / Johnson Outdoors, Inc. | 62.13 | 3,470 | 4,040 | 16.43 | 254 | 251 | -1.18 | |||
|
ETY / Eaton Vance Tax-Managed Diversified Income Fund | 12.23 | 10,550 | 10,550 | 0.00 | 123 | 129 | 4.88 | |||
|
ENTL / Entellus Medical, Inc. | 24.39 | 66,965 | 59,490 | -11.16 | 1,236 | 1,451 | 17.39 | |||
|
JPM / JPMorgan Chase & Co. | 106.95 | 5,605 | 5,255 | -6.24 | 535 | 562 | 5.05 | |||
|
HSBC / HSBC Holdings Plc | 51.60 | 7,680 | 7,345 | -4.36 | 379 | 379 | 0.00 | |||
|
HAL / Halliburton Co. (Holding Company) | 50.00 | 300 | 300 | 0.00 | 14 | 15 | 7.14 | |||
|
HD / Home Depot, Inc. (The) | 189.66 | 1,450 | 1,450 | 0.00 | 237 | 275 | 16.03 | |||
|
GILD / Gilead Sciences, Inc. | 70.00 | 100 | 100 | 0.00 | 8 | 7 | -12.50 | |||
|
GSK / GlaxoSmithKline plc | 36.36 | 1,150 | 550 | -52.17 | 47 | 20 | -57.45 | |||
|
IWY / iShares Russell Top 200 Growth ETF | 71.43 | 112 | 112 | 0.00 | 8 | 8 | 0.00 | |||
|
HOG / Harley-Davidson, Inc. | 53.33 | 150 | 150 | 0.00 | 7 | 8 | 14.29 | |||
|
GIS / General Mills, Inc. | 59.43 | 2,036 | 2,036 | 0.00 | 105 | 121 | 15.24 | |||
|
MDCA / MDC Partners, Inc. | 0.00 | 30 | 0 | |||||||
|
NOMD / Nomad Foods Ltd. | 17.24 | 1,450 | 25 | |||||||
|
OSB / Norbord Inc. | 33.46 | 1,285 | 43 | |||||||
|
NOG / Northern Oil and Gas, Inc. | 2.10 | 6,200 | 13 | |||||||
|
NVDA / NVIDIA Corp. | Call | 39.47 | 76 | 3 | ||||||
|
ON / ON Semiconductor Corporation | 0.00 | 15 | 0 | |||||||
|
LHCG / LHC Group, Inc. | 66.67 | 15 | 15 | 0.00 | 1 | 1 | 0.00 | |||
|
LII / Lennox International, Inc. | 209.09 | 220 | 220 | 0.00 | 39 | 46 | 17.95 | |||
|
MDLZ / Mondelez International, Inc. | 42.86 | 1,260 | 1,260 | 0.00 | 51 | 54 | 5.88 | |||
|
KEY / KeyCorp | 20.20 | 7,030 | 7,030 | 0.00 | 132 | 142 | 7.58 | |||
|
MTZ / MasTec, Inc. | 48.94 | 16,570 | 17,145 | 3.47 | 769 | 839 | 9.10 | |||
|
KRO / Kronos Worldwide, Inc. | 25.74 | 16,585 | 16,665 | 0.48 | 379 | 429 | 13.19 | |||
|
NVDA / NVIDIA Corp. | 193.51 | 15,340 | 13,565 | -11.57 | 2,742 | 2,625 | -4.27 | |||
|
MCD / McDonald's Corp. | 171.72 | 1,246 | 990 | -20.55 | 195 | 170 | -12.82 | |||
|
MC / Moelis & Co. | 48.52 | 14,000 | 16,425 | 17.32 | 603 | 797 | 32.17 | |||
|
NVMI / Nova Measuring Instruments Ltd. | 25.88 | 1,300 | 11,360 | 773.85 | 37 | 294 | 694.59 | |||
|
KORS / Michael Kors Holdings Ltd. | 66.67 | 45 | 45 | 0.00 | 2 | 3 | 50.00 | |||
|
KTOS / Kratos Defense & Security Solutions, Inc. | 10.00 | 500 | 500 | 0.00 | 7 | 5 | -28.57 | |||
|
NKE / Nike, Inc. | 62.74 | 11,676 | 10,026 | -14.13 | 608 | 629 | 3.45 | |||
|
NWL / Newell Brands Inc. | 30.00 | 300 | 300 | 0.00 | 13 | 9 | -30.77 | |||
|
LRCX / Lam Research Corp. | 186.67 | 50 | 150 | 200.00 | 9 | 28 | 211.11 | |||
|
LGND / Ligand Pharmaceuticals Incorporated | 133.33 | 15 | 15 | 0.00 | 2 | 2 | 0.00 | |||
|
LPX / Louisiana-Pacific Corp. | 26.19 | 2,365 | 3,780 | 59.83 | 64 | 99 | 54.69 | |||
|
NWN / Northwest Natural Gas Co. | 59.33 | 1,500 | 1,500 | 0.00 | 97 | 89 | -8.25 | |||
|
LAKE / Lakeland Industries, Inc. | 16.00 | 125 | 125 | 0.00 | 2 | 2 | 0.00 | |||
|
NOC / Northrop Grumman Corp. | 308.70 | 160 | 230 | 43.75 | 46 | 71 | 54.35 | |||
|
LAZ / Lazard Ltd. | 52.47 | 9,265 | 13,665 | 47.49 | 419 | 717 | 71.12 | |||
|
NRZ / New Residential Investment Corp. | 18.00 | 0 | 1,500 | 0 | 27 | |||||
|
LMT / Lockheed Martin Corp. | 321.36 | 1,490 | 1,475 | -1.01 | 462 | 474 | 2.60 | |||
|
OHI / Omega HealthCare Investors, Inc. | 28.00 | 500 | 500 | 0.00 | 16 | 14 | -12.50 | |||
|
MS / Morgan Stanley | 50.00 | 60 | 60 | 0.00 | 3 | 3 | 0.00 | |||
|
MPEL / Melco Crown Entertainment Ltd. | 29.29 | 990 | 990 | 0.00 | 24 | 29 | 20.83 | |||
|
LULU / lululemon athletica inc. | 80.00 | 50 | 50 | 0.00 | 3 | 4 | 33.33 | |||
|
PBF / PBF Energy, Inc. | 35.20 | 625 | 22 | |||||||
|
PWB / PowerShares Exchange-Trade Fund Trust | 41.17 | 583 | 24 | |||||||
|
PEJ / PowerShares Exchange-Trade Fund Trust | 44.12 | 272 | 12 | |||||||
|
PRAH / PRA Health Sciences, Inc. | 91.43 | 350 | 32 | |||||||
|
TROW / Price (T.) Rowe Group, Inc. | 100.00 | 30 | 3 | |||||||
|
ROG / Rogers Corp. | 160.00 | 100 | 16 | |||||||
|
SCHH / Schwab U.S. REIT ETF | 40.00 | 300 | 12 | |||||||
|
XLE / SPDR Energy Select Sector ETF | 72.30 | 10,745 | 11,785 | 9.68 | 736 | 852 | 15.76 | |||
|
XLF / SPDR Financial Select Sector ETF | 27.92 | 30,185 | 44,920 | 48.82 | 781 | 1,254 | 60.56 | |||
|
XLU / SPDR Utilities Select Sector ETF | 52.36 | 1,300 | 1,375 | 5.77 | 69 | 72 | 4.35 | |||
|
XLI / SPDR Industrial Select Sector ETF | 75.46 | 1,580 | 1,630 | 3.16 | 112 | 123 | 9.82 | |||
|
QCOM / QUALCOMM Incorporated | 63.33 | 375 | 300 | -20.00 | 19 | 19 | 0.00 | |||
|
RUSHA / Rush Enterprises, Inc. | 50.00 | 400 | 400 | 0.00 | 19 | 20 | 5.26 | |||
|
PG / Procter & Gamble Co. (The) | 92.00 | 1,850 | 1,500 | -18.92 | 168 | 138 | -17.86 | |||
|
OKS / ONEOK Partners, L.P. | 54.15 | 591 | 591 | 0.00 | 33 | 32 | -3.03 | |||
|
DGX / Quest Diagnostics, Inc. | 98.00 | 1,000 | 1,000 | 0.00 | 94 | 98 | 4.26 | |||
|
SCHX / Schwab U.S. Large-Cap ETF | 64.09 | 0 | 1,295 | 0 | 83 | |||||
|
PEP / PepsiCo, Inc. | 119.66 | 1,218 | 468 | -61.58 | 136 | 56 | -58.82 | |||
|
PSX / Phillips 66 | 101.11 | 1,050 | 900 | -14.29 | 96 | 91 | -5.21 | |||
|
SCHD / Schwab US Dividend Equity ETF | 51.16 | 45,890 | 46,540 | 1.42 | 2,148 | 2,381 | 10.85 | |||
|
PACW / PacWest Bancorp | 48.89 | 225 | 225 | 0.00 | 11 | 11 | 0.00 | |||
|
RES / RPC, Inc. | 25.56 | 0 | 10,250 | 0 | 262 | |||||
|
ORA / Ormat Technologies, Inc. | 63.33 | 400 | 600 | 50.00 | 24 | 38 | 58.33 | |||
|
REE / Rare Element Resources Ltd. | 0.20 | 12,290 | 14,690 | 19.53 | 2 | 3 | 50.00 | |||
|
PFE / Pfizer, Inc. | 36.31 | 8,368 | 3,718 | -55.57 | 299 | 135 | -54.85 | |||
|
PANW / Palo Alto Networks, Inc. | 144.00 | 250 | 250 | 0.00 | 36 | 36 | 0.00 | |||
|
PPC / Pilgrim's Pride Corp. | 31.02 | 0 | 1,515 | 0 | 47 | |||||
|
QQQ / PowerShares QQQ Trust | 156.06 | 600 | 660 | 10.00 | 87 | 103 | 18.39 | |||
|
PGR / Progressive Corp. (The) | 56.36 | 8,530 | 8,055 | -5.57 | 413 | 454 | 9.93 | |||
|
OC / Owens Corning, Inc. | 91.98 | 4,850 | 4,925 | 1.55 | 375 | 453 | 20.80 | |||
|
DUG / ProShares UltraShort Oil & Gas | 39.75 | 17,895 | 28,000 | 56.47 | 633 | 1,113 | 75.83 | |||
|
RSG / Republic Services, Inc. | 67.34 | 1,495 | 1,485 | -0.67 | 99 | 100 | 1.01 | |||
|
PKX / POSCO | 78.40 | 1,400 | 1,250 | -10.71 | 97 | 98 | 1.03 | |||
|
SCHV / Schwab U.S. Large-Cap Value ETF | 54.65 | 14,865 | 17,000 | 14.36 | 770 | 929 | 20.65 | |||
|
XLRE / Real Estate Select Sector SPDR Fund | 32.94 | 1,075 | 850 | -20.93 | 35 | 28 | -20.00 | |||
|
TACTILE SYS TECHNOLOGY INC / (087357100) | 29.37 | 715 | 21 | |||||||
|
THO / Thor Industries, Inc. | 133.33 | 15 | 2 | |||||||
|
TPIC / TPI Composites, Inc. | 20.45 | 1,565 | 32 | |||||||
|
TNET / TriNet Group, Inc. | 40.00 | 100 | 4 | |||||||
|
GTS / Triple-S Management Corp. | 25.16 | 795 | 20 | |||||||
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VANGUARD BD INDEX FD INC / TOTAL BND MARKET (321937835) | 81.61 | 5,600 | 457 | |||||||
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VANGUARD BD INDEX FD INC / SHORT TRM BOND (921937907) | 79.08 | 6,500 | 514 | |||||||
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SYY / SYSCO Corp. | 60.78 | 6,380 | 4,475 | -29.86 | 344 | 272 | -20.93 | |||
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UTX / United Technologies Corp. | 127.52 | 7,250 | 7,050 | -2.76 | 842 | 899 | 6.77 | |||
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XLV / SPDR Health Care Select Sector ETF | 82.67 | 28,134 | 29,589 | 5.17 | 2,299 | 2,446 | 6.39 | |||
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TX / Ternium S.A. | 31.52 | 6,230 | 5,330 | -14.45 | 193 | 168 | -12.95 | |||
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OLED / Universal Display Corp. | 175.00 | 40 | 40 | 0.00 | 5 | 7 | 40.00 | |||
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TSLA / Tesla Motors, Inc. | 320.00 | 50 | 50 | 0.00 | 17 | 16 | -5.88 | |||
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TEP / Tallgrass Energy Partners, LP | 46.67 | 800 | 300 | -62.50 | 38 | 14 | -63.16 | |||
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TRI / Thomson Reuters Corp. | 38.46 | 78 | 78 | 0.00 | 4 | 3 | -25.00 | |||
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UCBI / United Community Banks, Inc. | 28.57 | 350 | 350 | 0.00 | 10 | 10 | 0.00 | |||
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XOP / SPDR S&P Oil & Gas Exploration & Production ETF | 37.20 | 28,495 | 31,509 | 10.58 | 971 | 1,172 | 20.70 | |||
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GDX / VanEck Vectors Gold Miners ETF | 23.22 | 18,475 | 17,185 | -6.98 | 424 | 399 | -5.90 | |||
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RGR / Sturm Ruger & Company, Inc. | 55.00 | 200 | 200 | 0.00 | 10 | 11 | 10.00 | |||
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UDR / UDR, Inc. | 39.68 | 378 | 378 | 0.00 | 14 | 15 | 7.14 | |||
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SPLK / Splunk Inc. | 80.00 | 100 | 100 | 0.00 | 7 | 8 | 14.29 | |||
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URI / United Rentals, Inc. | 171.43 | 445 | 770 | 73.03 | 62 | 132 | 112.90 | |||
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UN / Unilever N.V. | 55.00 | 300 | 200 | -33.33 | 18 | 11 | -38.89 | |||
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STT / State Street Corp. | 94.34 | 0 | 53 | 0 | 5 | |||||
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SPY / SPDR S&P 500 ETF Trust | 285.71 | 21 | 21 | 0.00 | 5 | 6 | 20.00 | |||
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UBNT / Ubiquiti Networks, Inc. | 73.33 | 150 | 150 | 0.00 | 8 | 11 | 37.50 | |||
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SNAP / Snapchat, Inc. | 14.00 | 500 | 500 | 0.00 | 7 | 7 | 0.00 | |||
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SVMLF / Silvercorp Metals Inc. | 2.65 | 3,400 | 3,400 | 0.00 | 9 | 9 | 0.00 | |||
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SPYG / SPDR S&P 500 Growth ETF | 50.00 | 10 | 20 | 100.00 | 1 | 1 | 0.00 | |||
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DIA / SPDR Dow Jones Industrial Average ETF | 250.00 | 345 | 100 | -71.01 | 77 | 25 | -67.53 | |||
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VLO / Valero Energy Corp. | 92.16 | 200 | 510 | 155.00 | 15 | 47 | 213.33 | |||
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SIRI / Sirius XM Holdings Inc. | 5.38 | 9,023 | 5,023 | -44.33 | 50 | 27 | -46.00 | |||
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UCTT / Ultra Clean Holdings, Inc. | 23.10 | 35,395 | 36,975 | 4.46 | 1,084 | 854 | -21.22 | |||
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SKMTF / SK Telecom Co., Ltd. | 27.87 | 5,810 | 6,675 | 14.89 | 143 | 186 | 30.07 | |||
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SP / SP Plus Corporation | 37.09 | 13,925 | 15,690 | 12.68 | 550 | 582 | 5.82 | |||
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VPL / Vanguard MSCI Pacific ETF | 71.43 | 210 | 15 | |||||||
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VSH / Vishay Intertechnology, Inc. | 20.68 | 3,385 | 70 | |||||||
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WMT / Wal-Mart Stores, Inc. | 100.00 | 40 | 4 | |||||||
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WAT / Waters Corp. | 190.00 | 100 | 19 | |||||||
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WCG / Wellcare Health Plans, Inc. | 200.00 | 365 | 73 | |||||||
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LNTH / Lantheus Holdings, Inc. | 20.43 | 21,480 | 23,395 | 8.92 | 382 | 478 | 25.13 | |||
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LNT / Alliant Energy Corp. | 45.00 | 200 | 200 | 0.00 | 8 | 9 | 12.50 | |||
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EVR / Evercore Partners, Inc. | 90.00 | 200 | 200 | 0.00 | 16 | 18 | 12.50 | |||
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DEO / Diageo plc | 146.03 | 0 | 315 | 0 | 46 | |||||
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KBE / SPDR S&P Bank ETF | 47.35 | 13,820 | 14,635 | 5.90 | 623 | 693 | 11.24 | |||
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SM / SM Energy Co | 22.10 | 11,000 | 23,260 | 111.45 | 195 | 514 | 163.59 | |||
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GOOG / Alphabet Inc. Class C | 1,050.00 | 20 | 20 | 0.00 | 19 | 21 | 10.53 | |||
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EMR / Emerson Electric Co. | 70.07 | 685 | 685 | 0.00 | 43 | 48 | 11.63 | |||
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CAG / ConAgra Foods, Inc. | 36.36 | 530 | 330 | -37.74 | 18 | 12 | -33.33 | |||
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KMI / Kinder Morgan, Inc. | 17.85 | 2,093 | 1,793 | -14.33 | 40 | 32 | -20.00 | |||
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EEP / Enbridge Energy Partners, L.P. | 13.81 | 60,300 | 50,105 | -16.91 | 964 | 692 | -28.22 | |||
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ADM / Archer-Daniels-Midland Co. | 40.05 | 774 | 774 | 0.00 | 33 | 31 | -6.06 | |||
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PSA / Public Storage | 208.33 | 96 | 96 | 0.00 | 21 | 20 | -4.76 | |||
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XLK / SPDR Technology Select Sector ETF | 63.96 | 24,100 | 23,750 | -1.45 | 1,424 | 1,519 | 6.67 | |||
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VZ / Verizon Communications, Inc. | 52.92 | 18,741 | 17,291 | -7.74 | 927 | 915 | -1.29 | |||
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XLP / SPDR Consumer Staples Select Sector ETF | 56.76 | 1,447 | 1,427 | -1.38 | 78 | 81 | 3.85 | |||
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XLY / SPDR Consumer Discretionary Select Sector ETF | 98.61 | 2,925 | 2,880 | -1.54 | 263 | 284 | 7.98 | |||
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RACE / Ferrari N.V. | 104.44 | 450 | 450 | 0.00 | 50 | 47 | -6.00 | |||
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VGK / Vanguard FTSE Europe ETF | 60.00 | 0 | 300 | 0 | 18 | |||||
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VOD / Vodafone Group Plc | 33.09 | 272 | 272 | 0.00 | 8 | 9 | 12.50 | |||
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WYNN / Wynn Resorts Ltd. | 167.27 | 100 | 275 | 175.00 | 15 | 46 | 206.67 | |||
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ZB.PRA / Zions Bancorporation | 51.06 | 235 | 235 | 0.00 | 11 | 12 | 9.09 | |||
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V / Visa, Inc. | 113.98 | 2,360 | 2,360 | 0.00 | 248 | 269 | 8.47 | |||
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WPX / WPX Energy, Inc. | 14.13 | 7,500 | 7,500 | 0.00 | 86 | 106 | 23.26 | |||
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WSBC / WesBanco, Inc. | 40.00 | 100 | 100 | 0.00 | 4 | 4 | 0.00 | |||
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WFC / Wells Fargo & Co. | 60.79 | 4,016 | 2,517 | -37.33 | 221 | 153 | -30.77 | |||
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WERN / Werner Enterprises, Inc. | 0.00 | 150 | 10 | -93.33 | 5 | 0 | -100.00 | |||
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VGR / Vector Group, Ltd. | 22.38 | 123,429 | 118,233 | -4.21 | 2,527 | 2,646 | 4.71 | |||
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WMB / Williams Companies, Inc. (The) | 30.83 | 1,200 | 1,200 | 0.00 | 36 | 37 | 2.78 | |||
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KMB / Kimberly-Clark Corp. | 121.97 | 1,115 | 1,115 | 0.00 | 132 | 136 | 3.03 | |||
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CVX / Chevron Corp. | 125.80 | 458 | 628 | 37.12 | 54 | 79 | 46.30 | |||
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CRM / Salesforce.com, Inc. | 102.24 | 3,230 | 3,130 | -3.10 | 302 | 320 | 5.96 | |||
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MSFT / Microsoft Corp. | 85.94 | 325 | 640 | 96.92 | 24 | 55 | 129.17 | |||
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ARI / Apollo Commercial Real Estate Finance, Inc. | 18.46 | 71,850 | 61,225 | -14.79 | 1,301 | 1,130 | -13.14 | |||
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TWLO / Twilio Inc. | 23.33 | 1,150 | 900 | -21.74 | 34 | 21 | -38.24 | |||
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FB / Facebook, Inc. | 176.60 | 1,300 | 1,410 | 8.46 | 222 | 249 | 12.16 | |||
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PII / Polaris Industries, Inc | 50 | 0 | -100.00 | 5 | 0 | -100.00 | ||||
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MTOR / Meritor, Inc. | 23.45 | 1,150 | 12,880 | 1,020.00 | 30 | 302 | 906.67 | |||
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DAN / Dana Holding Corp. | 32.03 | 11,175 | 11,865 | 6.17 | 312 | 380 | 21.79 | |||
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AUY / Yamana Gold Inc. | 3.14 | 3,450 | 2,550 | -26.09 | 9 | 8 | -11.11 | |||
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SN / Sanchez Energy Corporation | 5.33 | 1,500 | 2,250 | 50.00 | 7 | 12 | 71.43 | |||
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MRK / Merck & Co., Inc. | 56.72 | 21,335 | 18,671 | -12.49 | 1,366 | 1,059 | -22.47 | |||
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SLCA / U.S. Silica Holdings, Inc. | 32.31 | 650 | 650 | 0.00 | 20 | 21 | 5.00 | |||
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AMAT / Applied Materials, Inc. | 51.16 | 6,125 | 5,805 | -5.22 | 319 | 297 | -6.90 | |||
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SCHG / Schwab U.S. Large-Cap Growth ETF | 70.76 | 6,720 | 8,479 | 26.18 | 444 | 600 | 35.14 | |||
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AXDX / Accelerate Diagnostics, Inc. | 28.44 | 211 | 211 | 0.00 | 5 | 6 | 20.00 | |||
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OAS / Oasis Petroleum Inc. | 8.46 | 0 | 6,380 | 0 | 54 | |||||
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HON / Honeywell International, Inc. | 153.34 | 2,507 | 2,289 | -8.70 | 355 | 351 | -1.13 | |||
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MMP / Magellan Midstream Partners, L.P. | 72.00 | 600 | 250 | -58.33 | 43 | 18 | -58.14 | |||
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CRC / California Resources Corp. | 0.00 | 4 | 4 | 0.00 | 0 | 0 | ||||
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SORL / SORL Auto Parts, Inc. | 6.86 | 300 | 875 | 191.67 | 1 | 6 | 500.00 | |||
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FITB / Fifth Third Bancorp | 30.00 | 1,000 | 500 | -50.00 | 28 | 15 | -46.43 | |||
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SAFM / Sanderson Farms, Inc. | 140.00 | 2,470 | 100 | -95.95 | 399 | 14 | -96.49 | |||
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COP / ConocoPhillips | 54.84 | 0 | 1,550 | 0 | 85 | |||||
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XLB / SPDR Materials Select Sector ETF | 60.50 | 12,065 | 14,065 | 16.58 | 685 | 851 | 24.23 | |||
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GLD / SPDR Gold Shares | 123.44 | 1,935 | 1,685 | -12.92 | 235 | 208 | -11.49 | |||
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WDC / Western Digital Corp. | 80.00 | 200 | 200 | 0.00 | 17 | 16 | -5.88 | |||
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AMPE / Ampio Pharmaceuticals, Inc. | 4.07 | 72,000 | 108,400 | 50.56 | 44 | 441 | 902.27 | |||
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XOM / Exxon Mobil Corp. | 83.65 | 8,155 | 7,125 | -12.63 | 669 | 596 | -10.91 | |||
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UNP / Union Pacific Corp. | 135.29 | 0 | 170 | 0 | 23 | |||||
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AGNC / AGNC Investment Corp. | 20.00 | 1,000 | 1,000 | 0.00 | 22 | 20 | -9.09 | |||
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IBM / International Business Machines Corp. | 153.41 | 704 | 352 | -50.00 | 102 | 54 | -47.06 | |||
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NTRI / NutriSystem, Inc. | 52.73 | 2,000 | 1,650 | -17.50 | 112 | 87 | -22.32 | |||
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TER / Teradyne, Inc. | 41.90 | 10,625 | 11,765 | 10.73 | 396 | 493 | 24.49 | |||
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KHC / Kraft Heinz Company | 78.76 | 419 | 419 | 0.00 | 32 | 33 | 3.13 | |||
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SRLP / Sprague Resources LP | 25.00 | 400 | 400 | 0.00 | 10 | 10 | 0.00 | |||
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GE / General Electric Co. | 17.47 | 10,300 | 7,270 | -29.42 | 249 | 127 | -49.00 | |||
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AEP / American Electric Power Company, Inc. | 73.93 | 835 | 1,055 | 26.35 | 59 | 78 | 32.20 | |||
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SBUX / Starbucks Corp. | 57.41 | 3,000 | 2,700 | -10.00 | 161 | 155 | -3.73 | |||
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CORE / Core Mark Holdings Company, Inc. | 33.33 | 0 | 150 | 0 | 5 | |||||
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PM / Philip Morris International, Inc. | 105.66 | 19,620 | 17,670 | -9.94 | 2,178 | 1,867 | -14.28 | |||
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JNJ / Johnson & Johnson | 139.76 | 5,522 | 4,522 | -18.11 | 718 | 632 | -11.98 | |||
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CC / Chemours Company (The) | 50.05 | 17,785 | 28,770 | 61.77 | 900 | 1,440 | 60.00 | |||
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SHPG / Shire Plc. | 146.34 | 41 | 41 | 0.00 | 6 | 6 | 0.00 | |||
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LW / Lamb Weston Holdings, Inc. | 54.55 | 110 | 110 | 0.00 | 5 | 6 | 20.00 | |||
|
WM / Waste Management, Inc. | 86.44 | 3,100 | 2,765 | -10.81 | 243 | 239 | -1.65 | |||
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ORCL / Oracle Corp. | 48.00 | 500 | 500 | 0.00 | 24 | 24 | 0.00 | |||
|
EA / Electronic Arts Inc. | 100.00 | 50 | 50 | 0.00 | 6 | 5 | -16.67 | |||
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AMZN / Amazon.com, Inc. | 1,170.21 | 510 | 470 | -7.84 | 490 | 550 | 12.24 | |||
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MU / Micron Technology, Inc. | 41.13 | 23,500 | 39,920 | 69.87 | 924 | 1,642 | 77.71 | |||
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WLL / Whiting Petroleum Corp. | 26.47 | 4,500 | 22,100 | 391.11 | 25 | 585 | 2,240.00 | |||
|
DOW / Dow Chemical Co. (The) | 71.52 | 2,952 | 769 | -73.95 | 204 | 55 | -73.04 | |||
|
GM / General Motors Company | 0.00 | 1 | 1 | 0.00 | 0 | 0 | ||||
|
LUV / Southwest Airlines Co. | 65.00 | 200 | 200 | 0.00 | 11 | 13 | 18.18 | |||
|
SCHM / Schwab U.S. Mid-Cap ETF | 53.26 | 7,968 | 10,290 | 29.14 | 399 | 548 | 37.34 | |||
|
AVGO / Broadcom Limited | 256.84 | 475 | 475 | 0.00 | 115 | 122 | 6.09 | |||
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LPLA / LPL Financial Holdings Inc. | 57.10 | 9,330 | 9,965 | 6.81 | 481 | 569 | 18.30 | |||
|
SCHA / Schwab U.S. Small-Cap ETF | 69.67 | 660 | 2,196 | 232.73 | 44 | 153 | 247.73 | |||
|
MKSI / MKS Instruments, Inc. | 93.33 | 350 | 300 | -14.29 | 33 | 28 | -15.15 | |||
|
T / AT & T, Inc. | 39.00 | 1,000 | 1,000 | 0.00 | 39 | 39 | 0.00 | |||
|
WPRT / Westport Innovations Inc. | 6 | 0 | -100.00 | 0 | 0 | |||||
|
CNNX / CONE Midstream Partners LP | 400 | 0 | -100.00 | 6 | 0 | -100.00 | ||||
|
GPC / Genuine Parts Co. | 300 | 0 | -100.00 | 29 | 0 | -100.00 | ||||
|
SXL / Sunoco Logistics Partners L.P. | 300 | 0 | -100.00 | 5 | 0 | -100.00 | ||||
|
CLX / Clorox Company (The) | 400 | 0 | -100.00 | 53 | 0 | -100.00 | ||||
|
RDS.A / Royal Dutch Shell Plc | 180 | 0 | -100.00 | 11 | 0 | -100.00 | ||||
|
EXC / Exelon Corp. | 250 | 0 | -100.00 | 9 | 0 | -100.00 | ||||
|
STX / Seagate Technology PLC | 350 | 0 | -100.00 | 12 | 0 | -100.00 | ||||
|
ENZ / Enzo Biochem, Inc. | 275 | 0 | -100.00 | 3 | 0 | -100.00 | ||||
|
ARAY / Accuray, Inc. | 90 | 0 | -100.00 | 0 | 0 | |||||
|
GLW / Corning, Inc. | 950 | 0 | -100.00 | 28 | 0 | -100.00 | ||||
|
ADP / Automatic Data Processing, Inc. | 300 | 0 | -100.00 | 33 | 0 | -100.00 | ||||
|
IDA / IDACORP, Inc. | 200 | 0 | -100.00 | 18 | 0 | -100.00 | ||||
|
AAOI / Applied Optoelectronics, Inc. | 20,770 | 0 | -100.00 | 1,343 | 0 | -100.00 | ||||
|
NJR / New Jersey Resources Corp. | 550 | 0 | -100.00 | 23 | 0 | -100.00 | ||||
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VNQ / Vanguard REIT ETF | 300 | 0 | -100.00 | 25 | 0 | -100.00 |