InvestorCypress Capital Management LLC (WY)
Portfolio Value $ 88,283,000
Current Positions311
Opened Positions5
Closed Positions36


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)
2017-12-31 13F-HR AFL / AFLAC, Inc. 89.47 190 17
2017-12-31 13F-HR CAJ / Canon, Inc. 37.40 9,705 363
2017-12-31 13F-HR COF / Capital One Financial Corp. 100.00 150 15
2017-12-31 13F-HR FDN / First Trust Dow Jones Internet Index Fund 109.38 320 35
2017-12-31 13F-HR LLNW / Limelight Networks, Inc. 4.41 61,675 272
2017-12-31 13F-HR MBUU / Malibu Boats, Inc. 0.00 10 0
2017-12-31 13F-HR PARR / Par Pacific Holdings Inc. 19.42 1,390 27
2017-12-31 13F-HR KRE / SPDR S&P Regional Banking ETF 59.46 370 22
2017-12-31 13F-HR VNO / Vornado Realty Trust 25.00 15,000 375
2017-12-31 13F-HR ARNC / Arconic Inc. 54.55 710 660 -7.04 33 36 9.09
2017-12-31 13F-HR LNG / Cheniere Energy, Inc. 55.00 400 400 0.00 18 22 22.22
2017-12-31 13F-HR FONR / Fonar Corp. 24.39 41 41 0.00 1 1 0.00
2017-12-31 13F-HR USB / U.S. Bancorp 53.47 4,477 4,077 -8.93 240 218 -9.17
2017-12-31 13F-HR CSCO / Cisco Systems, Inc. 38.57 180 700 288.89 6 27 350.00
2017-12-31 13F-HR UA / Under Armour, Inc., Class C 1 0 -100.00 0 0
2017-12-31 13F-HR UAA / Under Armour, Inc. 250 0 -100.00 4 0 -100.00
2017-12-31 13F-HR EXTR / Extreme Networks, Inc. 35 0 -100.00 0 0
2017-12-31 13F-HR FIVE / Five Below, Inc. 4 0 -100.00 0 0
2017-12-31 13F-HR HIIQ / Health Insurance Innovations, Inc. 1,250 0 -100.00 18 0 -100.00
2017-12-31 13F-HR ICHR / ICHOR HOLDINGS, LTD. 255 0 -100.00 7 0 -100.00
2017-12-31 13F-HR RH / Restoration Hardware Holdings, Inc. 3 0 -100.00 0 0
2017-12-31 13F-HR CLH / Clean Harbors, Inc. 195 0 -100.00 11 0 -100.00
2017-12-31 13F-HR AMX / America Movil S.A.B. de CV 17.23 3,250 56
2017-12-31 13F-HR AMP / Ameriprise Financial, Inc. 172.73 110 19
2017-12-31 13F-HR ARR / ARMOUR Residential REIT, Inc. 26.00 1,000 26
2017-12-31 13F-HR ACLS / Axcelis Technologies, Inc. 26.67 75 2
2017-12-31 13F-HR BK / Bank of New York Mellon Corp. (The) 55.17 290 16
2017-12-31 13F-HR BCC / Boise Cascade Co. 39.91 12,955 517
2017-12-31 13F-HR BAK / Braskem S.A. 25.45 275 7
2017-12-31 13F-HR MMM / 3M Co. 235.62 1,750 1,600 -8.57 367 377 2.72
2017-12-31 13F-HR SWHC / Smith & Wesson Holding Corp. 11.76 340 340 0.00 5 4 -20.00
2017-12-31 13F-HR BBT / BB&T Corp. 50.00 300 300 0.00 14 15 7.14
2017-12-31 13F-HR BAX / Baxter International, Inc. 64.91 570 570 0.00 36 37 2.78
2017-12-31 13F-HR AMKR / Amkor Technology, Inc. 10.00 500 500 0.00 5 5 0.00
2017-12-31 13F-HR ABT / Abbott Laboratories 57.11 2,531 1,716 -32.20 135 98 -27.41
2017-12-31 13F-HR ASIX / AdvanSix Inc. 42.01 93 7,926 8,422.58 4 333 8,225.00
2017-12-31 13F-HR AXP / American Express Co. 400 0 -100.00 36 0 -100.00
2017-12-31 13F-HR HDSN / Hudson Technologies, Inc. 400 0 -100.00 3 0 -100.00
2017-12-31 13F-HR TLP / TransMontaigne Partners LP 850 0 -100.00 36 0 -100.00
2017-12-31 13F-HR ZBH / Zimmer Biomet Holdings, Inc 100 0 -100.00 12 0 -100.00
2017-12-31 13F-HR WD / Walker & Dunlop, Inc. 2,480 0 -100.00 130 0 -100.00
2017-12-31 13F-HR LVLT / Level 3 Communications, Inc. 2,685 0 -100.00 143 0 -100.00
2017-12-31 13F-HR SRT / Star Tek, Inc. 750 0 -100.00 9 0 -100.00
2017-12-31 13F-HR ZYNE / Zynerba Pharmaceuticals, Inc. 100 0 -100.00 1 0 -100.00
2017-12-31 13F-HR AEE / Ameren Corp. 225 0 -100.00 13 0 -100.00
2017-12-31 13F-HR CSX / CSX Corp. 10,410 0 -100.00 565 0 -100.00
2017-12-31 13F-HR OXY / Occidental Petroleum Corp. 400 0 -100.00 26 0 -100.00
2017-12-31 13F-HR MO / Altria Group, Inc. 71.41 117,445 109,105 -7.10 7,448 7,791 4.61
2017-12-31 13F-HR ANDV / Andeavor Corp. 114.73 375 645 72.00 39 74 89.74
2017-12-31 13F-HR BMY / Bristol-Myers Squibb Co. 61.48 3,270 1,350 -58.72 208 83 -60.10
2017-12-31 13F-HR BP / BP Plc 41.10 396 146 -63.13 15 6 -60.00
2017-12-31 13F-HR BAC / Bank of America Corp. 29.54 4,871 4,671 -4.11 123 138 12.20
2017-12-31 13F-HR NFJ / NFJ Dividend Interest & Premium Strategy Fund. 13.50 2,000 2,000 0.00 27 27 0.00
2017-12-31 13F-HR AMGN / Amgen Inc. 170.37 55 135 145.45 10 23 130.00
2017-12-31 13F-HR GOOGL / Alphabet Inc. 1,090.91 0 11 0 12
2017-12-31 13F-HR EGHT / 8x8, Inc. 16.00 250 250 0.00 3 4 33.33
2017-12-31 13F-HR ADBE / Adobe Systems, Inc. 175.63 1,030 985 -4.37 154 173 12.34
2017-12-31 13F-HR BTI / British American Tobacco p.l.c. 66.98 59,904 27,605 -53.92 3,788 1,849 -51.19
2017-12-31 13F-HR ABBV / AbbVie Inc. 96.92 1,300 650 -50.00 116 63 -45.69
2017-12-31 13F-HR AAPL / Apple, Inc. 169.23 33,086 32,696 -1.18 5,099 5,533 8.51
2017-12-31 13F-HR BABA / Alibaba Group Holding Limited 166.67 30 30 0.00 5 5 0.00
2017-12-31 13F-HR ABR / Arbor Realty Trust, Inc. 8.65 3,600 12,375 243.75 30 107 256.67
2017-12-31 13F-HR BCO / Brink's Company (The) 78.53 1,450 1,630 12.41 122 128 4.92
2017-12-31 13F-HR BA / Boeing Company (The) 295.00 1,800 1,800 0.00 458 531 15.94
2017-12-31 13F-HR ARCC / Ares Capital Corp. 15.71 4,500 10,500 133.33 74 165 122.97
2017-12-31 13F-HR AMLP / Alerian ETF 10.75 8,500 8,000 -5.88 95 86 -9.47
2017-12-31 13F-HR CRZO / Carrizo Oil & Gas, Inc. 21.26 13,925 296
2017-12-31 13F-HR CDEV / Centennial Resource Development, Inc. 19.83 11,600 230
2017-12-31 13F-HR CTL / CenturyLink, Inc. 16.76 3,818 64
2017-12-31 13F-HR CITIGROUP GLOBAL MKTS HLGDS / LEVERAGD ETN S&P (17325E291) 24.50 8,000 196
2017-12-31 13F-HR CNOOC LTD / SPONSORED ADR (123128109) 143.42 760 109
2017-12-31 13F-HR CVTI / Covenant Transportation Group, Inc. 28.33 600 17
2017-12-31 13F-HR CREDIT SUISSE AG NASSAU BRH / VLCTYSHS 3X S&P (22539T217) 66.67 60 4
2017-12-31 13F-HR CVRR / CVR Refining LP 16.73 1,375 23
2017-12-31 13F-HR JDST / Direxion Daily Junior Gold Miners Index Bear 3X Shares 50.91 550 28
2017-12-31 13F-HR DPST / Direxion Daily Regional Banks Bull 3X Shares 72.00 250 18
2017-12-31 13F-HR DIREXION SHS ETF TR / OIL GAS BL 3X SH (02549K356) 30.32 13,325 404
2017-12-31 13F-HR ED / Consolidated Edison, Inc. 85.19 1,650 1,350 -18.18 133 115 -13.53
2017-12-31 13F-HR STZ / Constellation Brands, Inc. 228.50 6,058 5,733 -5.36 1,208 1,310 8.44
2017-12-31 13F-HR CELG / Celgene Corp. 104.35 50,736 48,891 -3.64 7,398 5,102 -31.04
2017-12-31 13F-HR CMCSA / Comcast Corp. 40.08 18,075 13,250 -26.69 696 531 -23.71
2017-12-31 13F-HR CLVS / Clovis Oncology, Inc. 67.78 2,050 1,800 -12.20 169 122 -27.81
2017-12-31 13F-HR CARB / Carbonite, Inc. 25.22 1,530 1,150 -24.84 34 29 -14.71
2017-12-31 13F-HR DE / Deere & Co. 156.25 800 800 0.00 100 125 25.00
2017-12-31 13F-HR DIS / The Walt Disney Co. 105.26 125 190 52.00 12 20 66.67
2017-12-31 13F-HR DXC / DXC Technology Company 90.00 400 100 -75.00 34 9 -73.53
2017-12-31 13F-HR DVN / Devon Energy Corp. 41.36 0 4,400 0 182
2017-12-31 13F-HR BPL / Buckeye Partners, L.P. 50.00 1,500 500 -66.67 86 25 -70.93
2017-12-31 13F-HR CAT / Caterpillar, Inc. 157.10 331 331 0.00 41 52 26.83
2017-12-31 13F-HR DPM / DCP Midstream Partners, LP 36.00 1,400 500 -64.29 48 18 -62.50
2017-12-31 13F-HR XEC / Cimarex Energy Co. 120.00 50 50 0.00 6 6 0.00
2017-12-31 13F-HR CL / Colgate-Palmolive Co. 75.48 4,760 4,160 -12.61 347 314 -9.51
2017-12-31 13F-HR FAS / Direxion Daily Financial Bull 3X Shares 68.53 1,970 1,970 0.00 110 135 22.73
2017-12-31 13F-HR CYOU / Changyou.com, Ltd. 0.00 0 10 0 0
2017-12-31 13F-HR CAI / CAI International, Inc. 28.33 1,200 4,130 244.17 36 117 225.00
2017-12-31 13F-HR IGR / CBRE Clarion Global Real Estate Income Fund 0.00 41 41 0.00 0 0
2017-12-31 13F-HR CME / CME Group, Inc. 147.62 210 210 0.00 28 31 10.71
2017-12-31 13F-HR COST / Costco Wholesale Corp. 186.22 2,540 2,830 11.42 417 527 26.38
2017-12-31 13F-HR LMBS / First Trust Enhanced Short Maturity ETF 52.08 480 25
2017-12-31 13F-HR 393657AH4 / Greenbrier Companies, Inc. (THE) Bond 52.38 420 22
2017-12-31 13F-HR HUN / Huntsman Corp. 33.33 6,330 211
2017-12-31 13F-HR IHF / iShares U.S. Healthcare Providers ETF 154.55 110 17
2017-12-31 13F-HR ITB / iShares U.S. Home Construction ETF 44.44 630 28
2017-12-31 13F-HR IYM / iShares U.S. Basic Materials ETF 100.00 170 17
2017-12-31 13F-HR SOXX / iShares PHLX Semiconductor ETF 173.91 115 20
2017-12-31 13F-HR JBL / Jabil Circuit, Inc. 26.27 1,865 49
2017-12-31 13F-HR INTC / Intel Corp. 45.99 1,500 1,870 24.67 57 86 50.88
2017-12-31 13F-HR XETWX / Eaton Vance Tax-Managed Global 9.40 5,000 5,000 0.00 47 47 0.00
2017-12-31 13F-HR ITW / Illinois Tool Works, Inc. 166.88 3,092 3,092 0.00 457 516 12.91
2017-12-31 13F-HR HSY / Hershey Company (The) 113.04 115 115 0.00 13 13 0.00
2017-12-31 13F-HR ETJ / Eaton Vance Risk Managed Diversified Equity Income Fund 9.50 2,000 2,000 0.00 19 19 0.00
2017-12-31 13F-HR EOS / Eaton Vance Enhanced Equity Income Fund II 15.19 9,150 9,150 0.00 137 139 1.46
2017-12-31 13F-HR ETN / Eaton Corporation 79.43 1,045 1,045 0.00 80 83 3.75
2017-12-31 13F-HR HYH / Halyard Health, Inc. 45.16 155 155 0.00 7 7 0.00
2017-12-31 13F-HR PFF / iShares U.S. Preferred Stock ETF 38.07 52,160 54,110 3.74 2,024 2,060 1.78
2017-12-31 13F-HR FCPT / Four Corners Property Trust, Inc. 29.41 166 68 -59.04 4 2 -50.00
2017-12-31 13F-HR EVA / Enviva Partners LP 27.69 4,720 3,720 -21.19 139 103 -25.90
2017-12-31 13F-HR JKE / iShares Morningstar Large-Cap Growth ETF 155.56 45 45 0.00 7 7 0.00
2017-12-31 13F-HR KEM / KEMET Corp. 15.17 34,300 2,175 -93.66 725 33 -95.45
2017-12-31 13F-HR EPD / Enterprise Products Partners L.P. 26.49 21,524 18,874 -12.31 561 500 -10.87
2017-12-31 13F-HR SLV / iShares Silver Trust 16.09 3,609 2,859 -20.78 57 46 -19.30
2017-12-31 13F-HR JOUT / Johnson Outdoors, Inc. 62.13 3,470 4,040 16.43 254 251 -1.18
2017-12-31 13F-HR ETY / Eaton Vance Tax-Managed Diversified Income Fund 12.23 10,550 10,550 0.00 123 129 4.88
2017-12-31 13F-HR ENTL / Entellus Medical, Inc. 24.39 66,965 59,490 -11.16 1,236 1,451 17.39
2017-12-31 13F-HR JPM / JPMorgan Chase & Co. 106.95 5,605 5,255 -6.24 535 562 5.05
2017-12-31 13F-HR HSBC / HSBC Holdings Plc 51.60 7,680 7,345 -4.36 379 379 0.00
2017-12-31 13F-HR HAL / Halliburton Co. (Holding Company) 50.00 300 300 0.00 14 15 7.14
2017-12-31 13F-HR HD / Home Depot, Inc. (The) 189.66 1,450 1,450 0.00 237 275 16.03
2017-12-31 13F-HR GILD / Gilead Sciences, Inc. 70.00 100 100 0.00 8 7 -12.50
2017-12-31 13F-HR GSK / GlaxoSmithKline plc 36.36 1,150 550 -52.17 47 20 -57.45
2017-12-31 13F-HR IWY / iShares Russell Top 200 Growth ETF 71.43 112 112 0.00 8 8 0.00
2017-12-31 13F-HR HOG / Harley-Davidson, Inc. 53.33 150 150 0.00 7 8 14.29
2017-12-31 13F-HR GIS / General Mills, Inc. 59.43 2,036 2,036 0.00 105 121 15.24
2017-12-31 13F-HR MDCA / MDC Partners, Inc. 0.00 30 0
2017-12-31 13F-HR NOMD / Nomad Foods Ltd. 17.24 1,450 25
2017-12-31 13F-HR OSB / Norbord Inc. 33.46 1,285 43
2017-12-31 13F-HR NOG / Northern Oil and Gas, Inc. 2.10 6,200 13
2017-12-31 13F-HR NVDA / NVIDIA Corp. Call 39.47 76 3
2017-12-31 13F-HR ON / ON Semiconductor Corporation 0.00 15 0
2017-12-31 13F-HR LHCG / LHC Group, Inc. 66.67 15 15 0.00 1 1 0.00
2017-12-31 13F-HR LII / Lennox International, Inc. 209.09 220 220 0.00 39 46 17.95
2017-12-31 13F-HR MDLZ / Mondelez International, Inc. 42.86 1,260 1,260 0.00 51 54 5.88
2017-12-31 13F-HR KEY / KeyCorp 20.20 7,030 7,030 0.00 132 142 7.58
2017-12-31 13F-HR MTZ / MasTec, Inc. 48.94 16,570 17,145 3.47 769 839 9.10
2017-12-31 13F-HR KRO / Kronos Worldwide, Inc. 25.74 16,585 16,665 0.48 379 429 13.19
2017-12-31 13F-HR NVDA / NVIDIA Corp. 193.51 15,340 13,565 -11.57 2,742 2,625 -4.27
2017-12-31 13F-HR MCD / McDonald's Corp. 171.72 1,246 990 -20.55 195 170 -12.82
2017-12-31 13F-HR MC / Moelis & Co. 48.52 14,000 16,425 17.32 603 797 32.17
2017-12-31 13F-HR NVMI / Nova Measuring Instruments Ltd. 25.88 1,300 11,360 773.85 37 294 694.59
2017-12-31 13F-HR KORS / Michael Kors Holdings Ltd. 66.67 45 45 0.00 2 3 50.00
2017-12-31 13F-HR KTOS / Kratos Defense & Security Solutions, Inc. 10.00 500 500 0.00 7 5 -28.57
2017-12-31 13F-HR NKE / Nike, Inc. 62.74 11,676 10,026 -14.13 608 629 3.45
2017-12-31 13F-HR NWL / Newell Brands Inc. 30.00 300 300 0.00 13 9 -30.77
2017-12-31 13F-HR LRCX / Lam Research Corp. 186.67 50 150 200.00 9 28 211.11
2017-12-31 13F-HR LGND / Ligand Pharmaceuticals Incorporated 133.33 15 15 0.00 2 2 0.00
2017-12-31 13F-HR LPX / Louisiana-Pacific Corp. 26.19 2,365 3,780 59.83 64 99 54.69
2017-12-31 13F-HR NWN / Northwest Natural Gas Co. 59.33 1,500 1,500 0.00 97 89 -8.25
2017-12-31 13F-HR LAKE / Lakeland Industries, Inc. 16.00 125 125 0.00 2 2 0.00
2017-12-31 13F-HR NOC / Northrop Grumman Corp. 308.70 160 230 43.75 46 71 54.35
2017-12-31 13F-HR LAZ / Lazard Ltd. 52.47 9,265 13,665 47.49 419 717 71.12
2017-12-31 13F-HR NRZ / New Residential Investment Corp. 18.00 0 1,500 0 27
2017-12-31 13F-HR LMT / Lockheed Martin Corp. 321.36 1,490 1,475 -1.01 462 474 2.60
2017-12-31 13F-HR OHI / Omega HealthCare Investors, Inc. 28.00 500 500 0.00 16 14 -12.50
2017-12-31 13F-HR MS / Morgan Stanley 50.00 60 60 0.00 3 3 0.00
2017-12-31 13F-HR MPEL / Melco Crown Entertainment Ltd. 29.29 990 990 0.00 24 29 20.83
2017-12-31 13F-HR LULU / lululemon athletica inc. 80.00 50 50 0.00 3 4 33.33
2017-12-31 13F-HR PBF / PBF Energy, Inc. 35.20 625 22
2017-12-31 13F-HR PWB / PowerShares Exchange-Trade Fund Trust 41.17 583 24
2017-12-31 13F-HR PEJ / PowerShares Exchange-Trade Fund Trust 44.12 272 12
2017-12-31 13F-HR PRAH / PRA Health Sciences, Inc. 91.43 350 32
2017-12-31 13F-HR TROW / Price (T.) Rowe Group, Inc. 100.00 30 3
2017-12-31 13F-HR ROG / Rogers Corp. 160.00 100 16
2017-12-31 13F-HR SCHH / Schwab U.S. REIT ETF 40.00 300 12
2017-12-31 13F-HR XLE / SPDR Energy Select Sector ETF 72.30 10,745 11,785 9.68 736 852 15.76
2017-12-31 13F-HR XLF / SPDR Financial Select Sector ETF 27.92 30,185 44,920 48.82 781 1,254 60.56
2017-12-31 13F-HR XLU / SPDR Utilities Select Sector ETF 52.36 1,300 1,375 5.77 69 72 4.35
2017-12-31 13F-HR XLI / SPDR Industrial Select Sector ETF 75.46 1,580 1,630 3.16 112 123 9.82
2017-12-31 13F-HR QCOM / QUALCOMM Incorporated 63.33 375 300 -20.00 19 19 0.00
2017-12-31 13F-HR RUSHA / Rush Enterprises, Inc. 50.00 400 400 0.00 19 20 5.26
2017-12-31 13F-HR PG / Procter & Gamble Co. (The) 92.00 1,850 1,500 -18.92 168 138 -17.86
2017-12-31 13F-HR OKS / ONEOK Partners, L.P. 54.15 591 591 0.00 33 32 -3.03
2017-12-31 13F-HR DGX / Quest Diagnostics, Inc. 98.00 1,000 1,000 0.00 94 98 4.26
2017-12-31 13F-HR SCHX / Schwab U.S. Large-Cap ETF 64.09 0 1,295 0 83
2017-12-31 13F-HR PEP / PepsiCo, Inc. 119.66 1,218 468 -61.58 136 56 -58.82
2017-12-31 13F-HR PSX / Phillips 66 101.11 1,050 900 -14.29 96 91 -5.21
2017-12-31 13F-HR SCHD / Schwab US Dividend Equity ETF 51.16 45,890 46,540 1.42 2,148 2,381 10.85
2017-12-31 13F-HR PACW / PacWest Bancorp 48.89 225 225 0.00 11 11 0.00
2017-12-31 13F-HR RES / RPC, Inc. 25.56 0 10,250 0 262
2017-12-31 13F-HR ORA / Ormat Technologies, Inc. 63.33 400 600 50.00 24 38 58.33
2017-12-31 13F-HR REE / Rare Element Resources Ltd. 0.20 12,290 14,690 19.53 2 3 50.00
2017-12-31 13F-HR PFE / Pfizer, Inc. 36.31 8,368 3,718 -55.57 299 135 -54.85
2017-12-31 13F-HR PANW / Palo Alto Networks, Inc. 144.00 250 250 0.00 36 36 0.00
2017-12-31 13F-HR PPC / Pilgrim's Pride Corp. 31.02 0 1,515 0 47
2017-12-31 13F-HR QQQ / PowerShares QQQ Trust 156.06 600 660 10.00 87 103 18.39
2017-12-31 13F-HR PGR / Progressive Corp. (The) 56.36 8,530 8,055 -5.57 413 454 9.93
2017-12-31 13F-HR OC / Owens Corning, Inc. 91.98 4,850 4,925 1.55 375 453 20.80
2017-12-31 13F-HR DUG / ProShares UltraShort Oil & Gas 39.75 17,895 28,000 56.47 633 1,113 75.83
2017-12-31 13F-HR RSG / Republic Services, Inc. 67.34 1,495 1,485 -0.67 99 100 1.01
2017-12-31 13F-HR PKX / POSCO 78.40 1,400 1,250 -10.71 97 98 1.03
2017-12-31 13F-HR SCHV / Schwab U.S. Large-Cap Value ETF 54.65 14,865 17,000 14.36 770 929 20.65
2017-12-31 13F-HR XLRE / Real Estate Select Sector SPDR Fund 32.94 1,075 850 -20.93 35 28 -20.00
2017-12-31 13F-HR TACTILE SYS TECHNOLOGY INC / (087357100) 29.37 715 21
2017-12-31 13F-HR THO / Thor Industries, Inc. 133.33 15 2
2017-12-31 13F-HR TPIC / TPI Composites, Inc. 20.45 1,565 32
2017-12-31 13F-HR TNET / TriNet Group, Inc. 40.00 100 4
2017-12-31 13F-HR GTS / Triple-S Management Corp. 25.16 795 20
2017-12-31 13F-HR VANGUARD BD INDEX FD INC / TOTAL BND MARKET (321937835) 81.61 5,600 457
2017-12-31 13F-HR VANGUARD BD INDEX FD INC / SHORT TRM BOND (921937907) 79.08 6,500 514
2017-12-31 13F-HR SYY / SYSCO Corp. 60.78 6,380 4,475 -29.86 344 272 -20.93
2017-12-31 13F-HR UTX / United Technologies Corp. 127.52 7,250 7,050 -2.76 842 899 6.77
2017-12-31 13F-HR XLV / SPDR Health Care Select Sector ETF 82.67 28,134 29,589 5.17 2,299 2,446 6.39
2017-12-31 13F-HR TX / Ternium S.A. 31.52 6,230 5,330 -14.45 193 168 -12.95
2017-12-31 13F-HR OLED / Universal Display Corp. 175.00 40 40 0.00 5 7 40.00
2017-12-31 13F-HR TSLA / Tesla Motors, Inc. 320.00 50 50 0.00 17 16 -5.88
2017-12-31 13F-HR TEP / Tallgrass Energy Partners, LP 46.67 800 300 -62.50 38 14 -63.16
2017-12-31 13F-HR TRI / Thomson Reuters Corp. 38.46 78 78 0.00 4 3 -25.00
2017-12-31 13F-HR UCBI / United Community Banks, Inc. 28.57 350 350 0.00 10 10 0.00
2017-12-31 13F-HR XOP / SPDR S&P Oil & Gas Exploration & Production ETF 37.20 28,495 31,509 10.58 971 1,172 20.70
2017-12-31 13F-HR GDX / VanEck Vectors Gold Miners ETF 23.22 18,475 17,185 -6.98 424 399 -5.90
2017-12-31 13F-HR RGR / Sturm Ruger & Company, Inc. 55.00 200 200 0.00 10 11 10.00
2017-12-31 13F-HR UDR / UDR, Inc. 39.68 378 378 0.00 14 15 7.14
2017-12-31 13F-HR SPLK / Splunk Inc. 80.00 100 100 0.00 7 8 14.29
2017-12-31 13F-HR URI / United Rentals, Inc. 171.43 445 770 73.03 62 132 112.90
2017-12-31 13F-HR UN / Unilever N.V. 55.00 300 200 -33.33 18 11 -38.89
2017-12-31 13F-HR STT / State Street Corp. 94.34 0 53 0 5
2017-12-31 13F-HR SPY / SPDR S&P 500 ETF Trust 285.71 21 21 0.00 5 6 20.00
2017-12-31 13F-HR UBNT / Ubiquiti Networks, Inc. 73.33 150 150 0.00 8 11 37.50
2017-12-31 13F-HR SNAP / Snapchat, Inc. 14.00 500 500 0.00 7 7 0.00
2017-12-31 13F-HR SVMLF / Silvercorp Metals Inc. 2.65 3,400 3,400 0.00 9 9 0.00
2017-12-31 13F-HR SPYG / SPDR S&P 500 Growth ETF 50.00 10 20 100.00 1 1 0.00
2017-12-31 13F-HR DIA / SPDR Dow Jones Industrial Average ETF 250.00 345 100 -71.01 77 25 -67.53
2017-12-31 13F-HR VLO / Valero Energy Corp. 92.16 200 510 155.00 15 47 213.33
2017-12-31 13F-HR SIRI / Sirius XM Holdings Inc. 5.38 9,023 5,023 -44.33 50 27 -46.00
2017-12-31 13F-HR UCTT / Ultra Clean Holdings, Inc. 23.10 35,395 36,975 4.46 1,084 854 -21.22
2017-12-31 13F-HR SKMTF / SK Telecom Co., Ltd. 27.87 5,810 6,675 14.89 143 186 30.07
2017-12-31 13F-HR SP / SP Plus Corporation 37.09 13,925 15,690 12.68 550 582 5.82
2017-12-31 13F-HR VPL / Vanguard MSCI Pacific ETF 71.43 210 15
2017-12-31 13F-HR VSH / Vishay Intertechnology, Inc. 20.68 3,385 70
2017-12-31 13F-HR WMT / Wal-Mart Stores, Inc. 100.00 40 4
2017-12-31 13F-HR WAT / Waters Corp. 190.00 100 19
2017-12-31 13F-HR WCG / Wellcare Health Plans, Inc. 200.00 365 73
2017-12-31 13F-HR LNTH / Lantheus Holdings, Inc. 20.43 21,480 23,395 8.92 382 478 25.13
2017-12-31 13F-HR LNT / Alliant Energy Corp. 45.00 200 200 0.00 8 9 12.50
2017-12-31 13F-HR EVR / Evercore Partners, Inc. 90.00 200 200 0.00 16 18 12.50
2017-12-31 13F-HR DEO / Diageo plc 146.03 0 315 0 46
2017-12-31 13F-HR KBE / SPDR S&P Bank ETF 47.35 13,820 14,635 5.90 623 693 11.24
2017-12-31 13F-HR SM / SM Energy Co 22.10 11,000 23,260 111.45 195 514 163.59
2017-12-31 13F-HR GOOG / Alphabet Inc. Class C 1,050.00 20 20 0.00 19 21 10.53
2017-12-31 13F-HR EMR / Emerson Electric Co. 70.07 685 685 0.00 43 48 11.63
2017-12-31 13F-HR CAG / ConAgra Foods, Inc. 36.36 530 330 -37.74 18 12 -33.33
2017-12-31 13F-HR KMI / Kinder Morgan, Inc. 17.85 2,093 1,793 -14.33 40 32 -20.00
2017-12-31 13F-HR EEP / Enbridge Energy Partners, L.P. 13.81 60,300 50,105 -16.91 964 692 -28.22
2017-12-31 13F-HR ADM / Archer-Daniels-Midland Co. 40.05 774 774 0.00 33 31 -6.06
2017-12-31 13F-HR PSA / Public Storage 208.33 96 96 0.00 21 20 -4.76
2017-12-31 13F-HR XLK / SPDR Technology Select Sector ETF 63.96 24,100 23,750 -1.45 1,424 1,519 6.67
2017-12-31 13F-HR VZ / Verizon Communications, Inc. 52.92 18,741 17,291 -7.74 927 915 -1.29
2017-12-31 13F-HR XLP / SPDR Consumer Staples Select Sector ETF 56.76 1,447 1,427 -1.38 78 81 3.85
2017-12-31 13F-HR XLY / SPDR Consumer Discretionary Select Sector ETF 98.61 2,925 2,880 -1.54 263 284 7.98
2017-12-31 13F-HR RACE / Ferrari N.V. 104.44 450 450 0.00 50 47 -6.00
2017-12-31 13F-HR VGK / Vanguard FTSE Europe ETF 60.00 0 300 0 18
2017-12-31 13F-HR VOD / Vodafone Group Plc 33.09 272 272 0.00 8 9 12.50
2017-12-31 13F-HR WYNN / Wynn Resorts Ltd. 167.27 100 275 175.00 15 46 206.67
2017-12-31 13F-HR ZB.PRA / Zions Bancorporation 51.06 235 235 0.00 11 12 9.09
2017-12-31 13F-HR V / Visa, Inc. 113.98 2,360 2,360 0.00 248 269 8.47
2017-12-31 13F-HR WPX / WPX Energy, Inc. 14.13 7,500 7,500 0.00 86 106 23.26
2017-12-31 13F-HR WSBC / WesBanco, Inc. 40.00 100 100 0.00 4 4 0.00
2017-12-31 13F-HR WFC / Wells Fargo & Co. 60.79 4,016 2,517 -37.33 221 153 -30.77
2017-12-31 13F-HR WERN / Werner Enterprises, Inc. 0.00 150 10 -93.33 5 0 -100.00
2017-12-31 13F-HR VGR / Vector Group, Ltd. 22.38 123,429 118,233 -4.21 2,527 2,646 4.71
2017-12-31 13F-HR WMB / Williams Companies, Inc. (The) 30.83 1,200 1,200 0.00 36 37 2.78
2017-12-31 13F-HR KMB / Kimberly-Clark Corp. 121.97 1,115 1,115 0.00 132 136 3.03
2017-12-31 13F-HR CVX / Chevron Corp. 125.80 458 628 37.12 54 79 46.30
2017-12-31 13F-HR CRM / Salesforce.com, Inc. 102.24 3,230 3,130 -3.10 302 320 5.96
2017-12-31 13F-HR MSFT / Microsoft Corp. 85.94 325 640 96.92 24 55 129.17
2017-12-31 13F-HR ARI / Apollo Commercial Real Estate Finance, Inc. 18.46 71,850 61,225 -14.79 1,301 1,130 -13.14
2017-12-31 13F-HR TWLO / Twilio Inc. 23.33 1,150 900 -21.74 34 21 -38.24
2017-12-31 13F-HR FB / Facebook, Inc. 176.60 1,300 1,410 8.46 222 249 12.16
2017-12-31 13F-HR PII / Polaris Industries, Inc 50 0 -100.00 5 0 -100.00
2017-12-31 13F-HR MTOR / Meritor, Inc. 23.45 1,150 12,880 1,020.00 30 302 906.67
2017-12-31 13F-HR DAN / Dana Holding Corp. 32.03 11,175 11,865 6.17 312 380 21.79
2017-12-31 13F-HR AUY / Yamana Gold Inc. 3.14 3,450 2,550 -26.09 9 8 -11.11
2017-12-31 13F-HR SN / Sanchez Energy Corporation 5.33 1,500 2,250 50.00 7 12 71.43
2017-12-31 13F-HR MRK / Merck & Co., Inc. 56.72 21,335 18,671 -12.49 1,366 1,059 -22.47
2017-12-31 13F-HR SLCA / U.S. Silica Holdings, Inc. 32.31 650 650 0.00 20 21 5.00
2017-12-31 13F-HR AMAT / Applied Materials, Inc. 51.16 6,125 5,805 -5.22 319 297 -6.90
2017-12-31 13F-HR SCHG / Schwab U.S. Large-Cap Growth ETF 70.76 6,720 8,479 26.18 444 600 35.14
2017-12-31 13F-HR AXDX / Accelerate Diagnostics, Inc. 28.44 211 211 0.00 5 6 20.00
2017-12-31 13F-HR OAS / Oasis Petroleum Inc. 8.46 0 6,380 0 54
2017-12-31 13F-HR HON / Honeywell International, Inc. 153.34 2,507 2,289 -8.70 355 351 -1.13
2017-12-31 13F-HR MMP / Magellan Midstream Partners, L.P. 72.00 600 250 -58.33 43 18 -58.14
2017-12-31 13F-HR CRC / California Resources Corp. 0.00 4 4 0.00 0 0
2017-12-31 13F-HR SORL / SORL Auto Parts, Inc. 6.86 300 875 191.67 1 6 500.00
2017-12-31 13F-HR FITB / Fifth Third Bancorp 30.00 1,000 500 -50.00 28 15 -46.43
2017-12-31 13F-HR SAFM / Sanderson Farms, Inc. 140.00 2,470 100 -95.95 399 14 -96.49
2017-12-31 13F-HR COP / ConocoPhillips 54.84 0 1,550 0 85
2017-12-31 13F-HR XLB / SPDR Materials Select Sector ETF 60.50 12,065 14,065 16.58 685 851 24.23
2017-12-31 13F-HR GLD / SPDR Gold Shares 123.44 1,935 1,685 -12.92 235 208 -11.49
2017-12-31 13F-HR WDC / Western Digital Corp. 80.00 200 200 0.00 17 16 -5.88
2017-12-31 13F-HR AMPE / Ampio Pharmaceuticals, Inc. 4.07 72,000 108,400 50.56 44 441 902.27
2017-12-31 13F-HR XOM / Exxon Mobil Corp. 83.65 8,155 7,125 -12.63 669 596 -10.91
2017-12-31 13F-HR UNP / Union Pacific Corp. 135.29 0 170 0 23
2017-12-31 13F-HR AGNC / AGNC Investment Corp. 20.00 1,000 1,000 0.00 22 20 -9.09
2017-12-31 13F-HR IBM / International Business Machines Corp. 153.41 704 352 -50.00 102 54 -47.06
2017-12-31 13F-HR NTRI / NutriSystem, Inc. 52.73 2,000 1,650 -17.50 112 87 -22.32
2017-12-31 13F-HR TER / Teradyne, Inc. 41.90 10,625 11,765 10.73 396 493 24.49
2017-12-31 13F-HR KHC / Kraft Heinz Company 78.76 419 419 0.00 32 33 3.13
2017-12-31 13F-HR SRLP / Sprague Resources LP 25.00 400 400 0.00 10 10 0.00
2017-12-31 13F-HR GE / General Electric Co. 17.47 10,300 7,270 -29.42 249 127 -49.00
2017-12-31 13F-HR AEP / American Electric Power Company, Inc. 73.93 835 1,055 26.35 59 78 32.20
2017-12-31 13F-HR SBUX / Starbucks Corp. 57.41 3,000 2,700 -10.00 161 155 -3.73
2017-12-31 13F-HR CORE / Core Mark Holdings Company, Inc. 33.33 0 150 0 5
2017-12-31 13F-HR PM / Philip Morris International, Inc. 105.66 19,620 17,670 -9.94 2,178 1,867 -14.28
2017-12-31 13F-HR JNJ / Johnson & Johnson 139.76 5,522 4,522 -18.11 718 632 -11.98
2017-12-31 13F-HR CC / Chemours Company (The) 50.05 17,785 28,770 61.77 900 1,440 60.00
2017-12-31 13F-HR SHPG / Shire Plc. 146.34 41 41 0.00 6 6 0.00
2017-12-31 13F-HR LW / Lamb Weston Holdings, Inc. 54.55 110 110 0.00 5 6 20.00
2017-12-31 13F-HR WM / Waste Management, Inc. 86.44 3,100 2,765 -10.81 243 239 -1.65
2017-12-31 13F-HR ORCL / Oracle Corp. 48.00 500 500 0.00 24 24 0.00
2017-12-31 13F-HR EA / Electronic Arts Inc. 100.00 50 50 0.00 6 5 -16.67
2017-12-31 13F-HR AMZN / Amazon.com, Inc. 1,170.21 510 470 -7.84 490 550 12.24
2017-12-31 13F-HR MU / Micron Technology, Inc. 41.13 23,500 39,920 69.87 924 1,642 77.71
2017-12-31 13F-HR WLL / Whiting Petroleum Corp. 26.47 4,500 22,100 391.11 25 585 2,240.00
2017-12-31 13F-HR DOW / Dow Chemical Co. (The) 71.52 2,952 769 -73.95 204 55 -73.04
2017-12-31 13F-HR GM / General Motors Company 0.00 1 1 0.00 0 0
2017-12-31 13F-HR LUV / Southwest Airlines Co. 65.00 200 200 0.00 11 13 18.18
2017-12-31 13F-HR SCHM / Schwab U.S. Mid-Cap ETF 53.26 7,968 10,290 29.14 399 548 37.34
2017-12-31 13F-HR AVGO / Broadcom Limited 256.84 475 475 0.00 115 122 6.09
2017-12-31 13F-HR LPLA / LPL Financial Holdings Inc. 57.10 9,330 9,965 6.81 481 569 18.30
2017-12-31 13F-HR SCHA / Schwab U.S. Small-Cap ETF 69.67 660 2,196 232.73 44 153 247.73
2017-12-31 13F-HR MKSI / MKS Instruments, Inc. 93.33 350 300 -14.29 33 28 -15.15
2017-12-31 13F-HR T / AT & T, Inc. 39.00 1,000 1,000 0.00 39 39 0.00
2017-12-31 13F-HR WPRT / Westport Innovations Inc. 6 0 -100.00 0 0
2017-12-31 13F-HR CNNX / CONE Midstream Partners LP 400 0 -100.00 6 0 -100.00
2017-12-31 13F-HR GPC / Genuine Parts Co. 300 0 -100.00 29 0 -100.00
2017-12-31 13F-HR SXL / Sunoco Logistics Partners L.P. 300 0 -100.00 5 0 -100.00
2017-12-31 13F-HR CLX / Clorox Company (The) 400 0 -100.00 53 0 -100.00
2017-12-31 13F-HR RDS.A / Royal Dutch Shell Plc 180 0 -100.00 11 0 -100.00
2017-12-31 13F-HR EXC / Exelon Corp. 250 0 -100.00 9 0 -100.00
2017-12-31 13F-HR STX / Seagate Technology PLC 350 0 -100.00 12 0 -100.00
2017-12-31 13F-HR ENZ / Enzo Biochem, Inc. 275 0 -100.00 3 0 -100.00
2017-12-31 13F-HR ARAY / Accuray, Inc. 90 0 -100.00 0 0
2017-12-31 13F-HR GLW / Corning, Inc. 950 0 -100.00 28 0 -100.00
2017-12-31 13F-HR ADP / Automatic Data Processing, Inc. 300 0 -100.00 33 0 -100.00
2017-12-31 13F-HR IDA / IDACORP, Inc. 200 0 -100.00 18 0 -100.00
2017-12-31 13F-HR AAOI / Applied Optoelectronics, Inc. 20,770 0 -100.00 1,343 0 -100.00
2017-12-31 13F-HR NJR / New Jersey Resources Corp. 550 0 -100.00 23 0 -100.00
2017-12-31 13F-HR VNQ / Vanguard REIT ETF 300 0 -100.00 25 0 -100.00