InvestorCypress Capital Management LLC (WY)
Portfolio Value $ 95,334,000
Current Positions320
Opened Positions5
Closed Positions40


Latest Holdings, Performance, AUM (from 13F, 13D)

Cypress Capital Management LLC (WY) has disclosed 320 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 95,334,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Cypress Capital Management LLC (WY)'s top holdings are Apple, Inc. (NASDAQ:AAPL) , Schwab U.S. Large-Cap ETF (NYSE:SCHX) , NVIDIA Corp. (NASDAQ:NVDA) , Micron Technology, Inc. (NASDAQ:MU) , and Schwab U.S. Mid-Cap ETF (NYSE:SCHM) . Cypress Capital Management LLC (WY)'s new positions include Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 3X Shares (NYSE:GUSH) , Glacier Bancorp, Inc. (NASDAQ:GBCI) , ProShares Ultra Oil & Gas (NYSE:DIG) , Ecopetrol S.A. (NYSE:EC) , and PGT, Inc. (NYSE:PGTI) .

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 August 08, 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)
2018-06-30 13F-HR SHPG / Shire Plc. 170.73 41 41 0.00 6 7 16.67
2018-06-30 13F-HR NOC / Northrop Grumman Corp. 308.70 230 230 0.00 80 71 -11.25
2018-06-30 13F-HR VSH / Vishay Intertechnology, Inc. 23.25 3,385 3,355 -0.89 63 78 23.81
2018-06-30 13F-HR HAL / Halliburton Co. 46.67 300 300 0.00 14 14 0.00
2018-06-30 13F-HR CDEV / Centennial Resource Development, Inc. 18.12 0 4,250 0 77
2018-06-30 13F-HR XHB / SPDR S&P Homebuilders ETF 39.30 1,145 1,145 0.00 47 45 -4.26
2018-06-30 13F-HR LW / Lamb Weston Holdings, Inc. 72.73 110 110 0.00 6 8 33.33
2018-06-30 13F-HR HD / Home Depot, Inc. (The) 194.85 1,065 1,165 9.39 190 227 19.47
2018-06-30 13F-HR WM / Waste Management, Inc. 81.17 2,390 2,390 0.00 201 194 -3.48
2018-06-30 13F-HR ABR / Arbor Realty Trust, Inc. 10.44 7,375 7,375 0.00 65 77 18.46
2018-06-30 13F-HR AGQ / ProShares Ultra Silver 29.64 6,881 6,916 0.51 214 205 -4.21
2018-06-30 13F-HR PGR / Progressive Corp. (The) 59.16 10,165 10,125 -0.39 619 599 -3.23
2018-06-30 13F-HR ORCL / Oracle Corp. 44.00 500 500 0.00 23 22 -4.35
2018-06-30 13F-HR APA / Apache Corp. 46.67 0 750 0 35
2018-06-30 13F-HR EA / Electronic Arts Inc. 140.00 50 50 0.00 6 7 16.67
2018-06-30 13F-HR VLO / Valero Energy Corp. 111.27 710 710 0.00 66 79 19.70
2018-06-30 13F-HR GSK / GlaxoSmithKline plc 40.00 550 550 0.00 21 22 4.76
2018-06-30 13F-HR SIRI / Sirius XM Holdings Inc. 6.62 3,023 3,023 0.00 19 20 5.26
2018-06-30 13F-HR AMZN / Amazon.com, Inc. 1,700.00 470 490 4.26 680 833 22.50
2018-06-30 13F-HR LAZ / Lazard Ltd. 48.94 13,565 14,365 5.90 713 703 -1.40
2018-06-30 13F-HR LULU / lululemon athletica inc. 120.00 50 50 0.00 4 6 50.00
2018-06-30 13F-HR MU / Micron Technology, Inc. 52.45 42,145 50,202 19.12 2,197 2,633 19.85
2018-06-30 13F-HR IWY / iShares Russell Top 200 Growth ETF 80.36 112 112 0.00 8 9 12.50
2018-06-30 13F-HR WFC / Wells Fargo & Co. 55.39 2,017 1,968 -2.43 106 109 2.83
2018-06-30 13F-HR CL / Colgate-Palmolive Co. 64.60 3,560 2,260 -36.52 255 146 -42.75
2018-06-30 13F-HR SAM / Boston Beer Company, Inc. (THE) 300.00 50 130 160.00 9 39 333.33
2018-06-30 13F-HR FAS / Direxion Daily Financial Bull 3X Shares 62.91 3,070 3,020 -1.63 197 190 -3.55
2018-06-30 13F-HR C / Citigroup, Inc. 66.67 45 45 0.00 3 3 0.00
2018-06-30 13F-HR AEO / American Eagle Outfitters, Inc. 23.00 1,000 1,000 0.00 20 23 15.00
2018-06-30 13F-HR OKTA / Okta, Inc. 53.33 75 75 0.00 3 4 33.33
2018-06-30 13F-HR VGR / Vector Group, Ltd. 19.08 100,062 94,687 -5.37 2,040 1,807 -11.42
2018-06-30 13F-HR BCO / Brink's Company (The) 79.73 1,480 1,480 0.00 106 118 11.32
2018-06-30 13F-HR DOW / Dow Chemical Co. (The) 66.31 769 935 21.59 49 62 26.53
2018-06-30 13F-HR NRZ / New Residential Investment Corp. 17.00 1,500 1,000 -33.33 25 17 -32.00
2018-06-30 13F-HR AMAT / Applied Materials, Inc. 46.26 6,305 6,355 0.79 351 294 -16.24
2018-06-30 13F-HR BA / Boeing Company (The) 335.70 1,650 1,975 19.70 541 663 22.55
2018-06-30 13F-HR LUV / Southwest Airlines Co. 50.00 200 200 0.00 11 10 -9.09
2018-06-30 13F-HR NOG / Northern Oil and Gas, Inc. 3.18 0 9,750 0 31
2018-06-30 13F-HR WMB / Williams Companies, Inc. (The) 27.14 700 700 0.00 17 19 11.76
2018-06-30 13F-HR LMT / Lockheed Martin Corp. 295.59 1,475 1,475 0.00 498 436 -12.45
2018-06-30 13F-HR SCHM / Schwab U.S. Mid-Cap ETF 54.89 50,355 46,325 -8.00 2,663 2,543 -4.51
2018-06-30 13F-HR TROW / Price (T.) Rowe Group, Inc. 120.00 100 100 0.00 11 12 9.09
2018-06-30 13F-HR OHI / Omega HealthCare Investors, Inc. 32.00 500 500 0.00 14 16 14.29
2018-06-30 13F-HR RSG / Republic Services, Inc. 68.21 1,485 1,598 7.61 98 109 11.22
2018-06-30 13F-HR ANDV / Andeavor Corp. 131.78 275 645 134.55 25,740 85 -99.67
2018-06-30 13F-HR HOG / Harley-Davidson, Inc. 40.00 150 150 0.00 6 6 0.00
2018-06-30 13F-HR ARCC / Ares Capital Corp. 16.47 9,500 8,500 -10.53 154 140 -9.09
2018-06-30 13F-HR LPLA / LPL Financial Holdings Inc. 65.57 10,180 10,905 7.12 622 715 14.95
2018-06-30 13F-HR MS / Morgan Stanley 50.00 60 60 0.00 3 3 0.00
2018-06-30 13F-HR SCHA / Schwab U.S. Small-Cap ETF 73.57 30,675 27,730 -9.60 2,121 2,040 -3.82
2018-06-30 13F-HR ARR / ARMOUR Residential REIT, Inc. 23.00 1,000 1,000 0.00 23 23 0.00
2018-06-30 13F-HR SFM / Sprouts Farmers Market, Inc. 23.33 300 300 0.00 7 7 0.00
2018-06-30 13F-HR MPEL / Melco Crown Entertainment Ltd. 28.57 900 875 -2.78 26 25 -3.85
2018-06-30 13F-HR SCHV / Schwab U.S. Large-Cap Value ETF 53.13 38,115 38,285 0.45 2,014 2,034 0.99
2018-06-30 13F-HR AMLP / Alerian ETF 10.18 3,000 5,500 83.33 28 56 100.00
2018-06-30 13F-HR XLRE / Real Estate Select Sector SPDR Fund 33.54 781 477 -38.92 24 16 -33.33
2018-06-30 13F-HR MKSI / MKS Instruments, Inc. 96.67 300 300 0.00 35 29 -17.14
2018-06-30 13F-HR T / AT & T, Inc. 32.00 1,000 1,000 0.00 36 32 -11.11
2018-06-30 13F-HR SKMTF / SK Telecom Co., Ltd. 23.45 4,375 3,625 -17.14 106 85 -19.81
2018-06-30 13F-HR BAK / Braskem S.A. 25.45 275 275 0.00 8 7 -12.50
2018-06-30 13F-HR NUGT / Direxion Daily Gold Miners Bull 3x Shares 24.35 16,470 18,645 13.21 402 454 12.94
2018-06-30 13F-HR LLNW / Limelight Networks, Inc. 4.47 129,325 128,355 -0.75 532 574 7.89
2018-06-30 13F-HR LNG / Cheniere Energy, Inc. 65.00 400 400 0.00 21 26 23.81
2018-06-30 13F-HR GIS / General Mills, Inc. 44.50 2,000 2,000 0.00 90 89 -1.11
2018-06-30 13F-HR FONR / Fonar Corp. 24.39 41 41 0.00 1 1 0.00
2018-06-30 13F-HR USB / U.S. Bancorp 50.04 4,077 4,077 0.00 206 204 -0.97
2018-06-30 13F-HR CME / CME Group, Inc. 161.90 210 210 0.00 34 34 0.00
2018-06-30 13F-HR SP / SP Plus Corporation 37.21 15,190 13,705 -9.78 541 510 -5.73
2018-06-30 13F-HR COST / Costco Wholesale Corp. 208.84 2,830 3,055 7.95 533 638 19.70
2018-06-30 13F-HR VPL / Vanguard MSCI Pacific ETF 71.43 210 210 0.00 15 15 0.00
2018-06-30 13F-HR CSCO / Cisco Systems, Inc. 42.86 700 700 0.00 30 30 0.00
2018-06-30 13F-HR UAA / Under Armour, Inc. 28 0 -100.00 0 0
2018-06-30 13F-HR SBUX / Starbucks Corp. 900 0 -100.00 52 0 -100.00
2018-06-30 13F-HR TSO / ANDEAVOR 645 0 -100.00 65 0 -100.00
2018-06-30 13F-HR PGX / PowerShares Preferred Portfolio 3,494 0 -100.00 51 0 -100.00
2018-06-30 13F-HR TACTILE SYS TECHNOLOGY INC / (087357100) 715 0 -100.00 23 0
2018-06-30 13F-HR LNTH / Lantheus Holdings, Inc. 24,465 0 -100.00 389 0 -100.00
2018-06-30 13F-HR SWHC / Smith & Wesson Holding Corp. 340 0 -100.00 4 0 -100.00
2018-06-30 13F-HR THO / Thor Industries, Inc. 15 0 -100.00 2 0 -100.00
2018-06-30 13F-HR MBUU / Malibu Boats, Inc. 10 0 -100.00 0 0
2018-06-30 13F-HR PII / Polaris Industries, Inc 75 0 -100.00 9 0 -100.00
2018-06-30 13F-HR ON / ON Semiconductor Corporation 15 0 -100.00 0 0
2018-06-30 13F-HR MTOR / Meritor, Inc. 13,400 0 -100.00 276 0 -100.00
2018-06-30 13F-HR AMP / Ameriprise Financial, Inc. 70 0 -100.00 10 0 -100.00
2018-06-30 13F-HR VOD / Vodafone Group Plc 272 0 -100.00 8 0 -100.00
2018-06-30 13F-HR AVLNF / Avalon Advanced Materials Inc. 1,000 0 -100.00 0 0
2018-06-30 13F-HR ROG / Rogers Corp. 100 0 -100.00 12 0 -100.00
2018-06-30 13F-HR CRC / California Resources Corp. 4 0 -100.00 0 0
2018-06-30 13F-HR EVA / Enviva Partners LP 100 0 -100.00 3 0 -100.00
2018-06-30 13F-HR COF / Capital One Financial Corp. 150 0 -100.00 14 0 -100.00
2018-06-30 13F-HR SORL / SORL Auto Parts, Inc. 14,450 0 -100.00 94 0 -100.00
2018-06-30 13F-HR DXC / DXC Technology Company 1,670 0 -100.00 168 0 -100.00
2018-06-30 13F-HR OSB / Norbord Inc. 1,230 0 -100.00 45 0 -100.00
2018-06-30 13F-HR ARNC / Arconic Inc. 610 0 -100.00 27 0 -100.00
2018-06-30 13F-HR IBM / International Business Machines Corp. 352 0 -100.00 54 0 -100.00
2018-06-30 13F-HR LAKE / Lakeland Industries, Inc. 125 0 -100.00 2 0 -100.00
2018-06-30 13F-HR XEC / Cimarex Energy Co. 50 0 -100.00 5 0 -100.00
2018-06-30 13F-HR QQQ / PowerShares QQQ Trust 660 0 -100.00 106 0 -100.00
2018-06-30 13F-HR WERN / Werner Enterprises, Inc. 10 0 -100.00 0 0
2018-06-30 13F-HR PKX / POSCO 1,050 0 -100.00 83 0 -100.00
2018-06-30 13F-HR AVGO / Broadcom Limited 475 0 -100.00 112 0 -100.00
2018-06-30 13F-HR IGR / CBRE Clarion Global Real Estate Income Fund 41 0 -100.00 0 0
2018-06-30 13F-HR APO / Apollo Global Management LLC 200 0 -100.00 6 0 -100.00
2018-06-30 13F-HR ARRS / ARRIS International plc 325 0 -100.00 9 0 -100.00
2018-06-30 13F-HR CMC / Commercial Metals Co. 5,100 0 -100.00 40 0 -100.00
2018-06-30 13F-HR LABU / Direxion Daily S&P Biotech Bull 3X Shares 100 0 -100.00 8 0 -100.00
2018-06-30 13F-HR YINN / Direxion Daily China 3X Bull Shares 60 0 -100.00 2 0 -100.00
2018-06-30 13F-HR GLACIER BANCORP INC NEW / (67637Q105) 19,750 0 -100.00 758 0
2018-06-30 13F-HR GREENBRIER COS INC / (393657AK7) 1,875 0 -100.00 94 0
2018-06-30 13F-HR UVXY / ProShrs Ult VIX Shrt-Trm Fut ETF 100 0 -100.00 2 0 -100.00
2018-06-30 13F-HR SBOW / SilverBow Resources, Inc. 10 0 -100.00 0 0
2018-06-30 13F-HR VEC / Vectrus, Inc. 30.40 625 19
2018-06-30 13F-HR AA / Alcoa Corp. 47.54 610 29
2018-06-30 13F-HR AMPE / Ampio Pharmaceuticals, Inc. Call 30.00 100 3
2018-06-30 13F-HR BDX / Becton Dickinson & Co. 240.00 25 6
2018-06-30 13F-HR BOX / Box, Inc. 24.89 4,540 113
2018-06-30 13F-HR CHK / Chesapeake Energy Corp. 5.22 9,000 47
2018-06-30 13F-HR CEO / CNOOC Ltd. 168.00 125 21
2018-06-30 13F-HR CVGI / Commercial Vehicle Group, Inc. 7.39 5,275 39
2018-06-30 13F-HR GUSH / Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 3X Shares 40.62 23,140 940
2018-06-30 13F-HR EC / Ecopetrol S.A. 20.51 9,215 189
2018-06-30 13F-HR FMC / FMC Corp. 88.00 250 22
2018-06-30 13F-HR GBCI / Glacier Bancorp, Inc. 38.69 18,300 708
2018-06-30 13F-HR GBX / Greenbrier Companies, Inc. (THE) 52.54 1,675 88
2018-06-30 13F-HR EEM / iShares MSCI Emerging Markets ETF 41.67 72 3
2018-06-30 13F-HR ITERUM THERAPEUTICS PLC / SHS (G6333L101) 11.00 1,000 11
2018-06-30 13F-HR KSS / Kohl's Corp. 73.33 150 11
2018-06-30 13F-HR NANO / Nanometrics, Inc. 40.00 100 4
2018-06-30 13F-HR NEE / NextEra Energy, Inc. 170.73 41 7
2018-06-30 13F-HR PRSP / Perspecta Inc. 20.38 834 17
2018-06-30 13F-HR PGTI / PGT, Inc. 20.91 6,600 138
2018-06-30 13F-HR POWERSHARES ETF TRUST II / PFD PORTFOLIO (46138E511) 14.46 2,144 31
2018-06-30 13F-HR POWERSHARES QQQ TRUST / UNIT SER 1 (46090E103) 171.21 660 113
2018-06-30 13F-HR DIG / ProShares Ultra Oil & Gas 43.67 5,015 219
2018-06-30 13F-HR ROK / Rockwell Automation, Inc. 142.86 21 3
2018-06-30 13F-HR SHOP / Shopify Inc. 150.00 100 15
2018-06-30 13F-HR TXN / Texas Instruments Inc. 107.69 65 7
2018-06-30 13F-HR TRQ / Turquoise Hill Resources Ltd. 3.00 1,000 3
2018-06-30 13F-HR VGZ / Vista Gold Corp. 0.67 3,000 2
2018-06-30 13F-HR GPC / Genuine Parts Co. 102.56 0 39 0 4
2018-06-30 13F-HR MCD / McDonald's Corp. 156.18 890 890 0.00 139 139 0.00
2018-06-30 13F-HR ADP / Automatic Data Processing, Inc. 142.86 0 56 0 8
2018-06-30 13F-HR BABA / Alibaba Group Holding Limited 200.00 30 30 0.00 6 6 0.00
2018-06-30 13F-HR ABX / Barrick Gold Corp. 13.13 0 21,865 0 287
2018-06-30 13F-HR GILD / Gilead Sciences, Inc. 70.00 100 100 0.00 8 7 -12.50
2018-06-30 13F-HR CITIGROUP GLOBAL MKTS HLGDS / INVERSE LVRG ETN (17325E309) 5.91 2,200 13
2018-06-30 13F-HR TCMD / Tactile Systems Technology, Inc 51.75 715 37
2018-06-30 13F-HR TX / Ternium S.A. 34.77 5,330 5,320 -0.19 173 185 6.94
2018-06-30 13F-HR TSLA / Tesla Motors, Inc. 344.00 100 250 150.00 27 86 218.52
2018-06-30 13F-HR WHITING PETE CORP NEW / (966387409) 52.50 400 21
2018-06-30 13F-HR LNT / Alliant Energy Corp. 40.00 200 200 0.00 8 8 0.00
2018-06-30 13F-HR EVR / Evercore Partners, Inc. 105.00 200 200 0.00 17 21 23.53
2018-06-30 13F-HR LHCG / LHC Group, Inc. 85.71 15 35 133.33 1 3 200.00
2018-06-30 13F-HR DEO / Diageo plc 142.86 315 315 0.00 43 45 4.65
2018-06-30 13F-HR GOOGL / Alphabet Inc. 1,090.91 11 11 0.00 11 12 9.09
2018-06-30 13F-HR ALL / Allstate Corp. (The) 91.71 1,850 2,050 10.81 176 188 6.82
2018-06-30 13F-HR KRE / SPDR S&P Regional Banking ETF 61.18 1,520 2,370 55.92 92 145 57.61
2018-06-30 13F-HR WCG / Wellcare Health Plans, Inc. 245.45 440 330 -25.00 85 81 -4.71
2018-06-30 13F-HR KBE / SPDR S&P Bank ETF 47.18 14,585 14,435 -1.03 698 681 -2.44
2018-06-30 13F-HR SM / SM Energy Co 25.70 5,300 40,085 656.32 96 1,030 972.92
2018-06-30 13F-HR MMM / 3M Co. 196.83 1,575 1,575 0.00 346 310 -10.40
2018-06-30 13F-HR GOOG / Alphabet Inc. Class C 1,100.00 20 20 0.00 21 22 4.76
2018-06-30 13F-HR EMR / Emerson Electric Co. 69.23 685 780 13.87 47 54 14.89
2018-06-30 13F-HR ED / Consolidated Edison, Inc. 77.50 1,250 800 -36.00 97 62 -36.08
2018-06-30 13F-HR SYY / SYSCO Corp. 68.37 3,375 3,525 4.44 202 241 19.31
2018-06-30 13F-HR INTC / Intel Corp. 49.68 6,020 12,420 106.31 314 617 96.50
2018-06-30 13F-HR KMI / Kinder Morgan, Inc. 18.00 1,000 1,000 0.00 15 18 20.00
2018-06-30 13F-HR GTS / Triple-S Management Corp. 39.33 1,500 1,500 0.00 39 59 51.28
2018-06-30 13F-HR BBT / BB&T Corp. 50.00 300 300 0.00 16 15 -6.25
2018-06-30 13F-HR LII / Lennox International, Inc. 200.00 220 220 0.00 45 44 -2.22
2018-06-30 13F-HR STZ / Constellation Brands, Inc. 218.91 5,671 5,596 -1.32 1,293 1,225 -5.26
2018-06-30 13F-HR XETWX / Eaton Vance Tax-Managed Global 9.40 5,000 5,000 0.00 46 47 2.17
2018-06-30 13F-HR ITW / Illinois Tool Works, Inc. 138.58 3,037 3,637 19.76 476 504 5.88
2018-06-30 13F-HR BAX / Baxter International, Inc. 73.68 570 570 0.00 37 42 13.51
2018-06-30 13F-HR ADM / Archer-Daniels-Midland Co. 45.22 774 774 0.00 34 35 2.94
2018-06-30 13F-HR PSA / Public Storage 229.17 96 96 0.00 19 22 15.79
2018-06-30 13F-HR XLK / SPDR Technology Select Sector ETF 69.48 22,985 22,885 -0.44 1,504 1,590 5.72
2018-06-30 13F-HR IEFA / iShares Core MSCI EAFE ETF 61.86 291 291 0.00 19 18 -5.26
2018-06-30 13F-HR UTX / United Technologies Corp. 125.08 7,050 7,931 12.50 887 992 11.84
2018-06-30 13F-HR XLE / SPDR Energy Select Sector ETF 75.99 6,235 6,290 0.88 420 478 13.81
2018-06-30 13F-HR ESIO / Electro Scientific Industries, Inc. 15.88 2,500 3,400 36.00 48 54 12.50
2018-06-30 13F-HR VZ / Verizon Communications, Inc. 50.34 16,541 16,171 -2.24 791 814 2.91
2018-06-30 13F-HR CXO / Concho Resources, Inc. 138.00 0 500 0 69
2018-06-30 13F-HR XLF / SPDR Financial Select Sector ETF 26.58 47,535 49,435 4.00 1,311 1,314 0.23
2018-06-30 13F-HR XLP / SPDR Consumer Staples Select Sector ETF 51.53 1,557 2,057 32.11 82 106 29.27
2018-06-30 13F-HR MDLZ / Mondelez International, Inc. 41.27 1,260 1,260 0.00 53 52 -1.89
2018-06-30 13F-HR XLY / SPDR Consumer Discretionary Select Sector ETF 109.45 2,905 2,805 -3.44 294 307 4.42
2018-06-30 13F-HR TIP / iShares TIPS Bond ETF 113.73 255 255 0.00 29 29 0.00
2018-06-30 13F-HR CELG / Celgene Corp. 79.42 29,731 19,944 -32.92 2,652 1,584 -40.27
2018-06-30 13F-HR PENN / Penn National Gaming, Inc. 34.00 1,000 1,000 0.00 26 34 30.77
2018-06-30 13F-HR XLV / SPDR Health Care Select Sector ETF 83.47 29,329 28,994 -1.14 2,387 2,420 1.38
2018-06-30 13F-HR RACE / Ferrari N.V. 134.55 550 550 0.00 66 74 12.12
2018-06-30 13F-HR BRK.A / Berkshire Hathaway, Inc. 282,000.00 1 1 0.00 299 282 -5.69
2018-06-30 13F-HR EOS / Eaton Vance Enhanced Equity Income Fund II 16.77 4,650 4,650 0.00 73 78 6.85
2018-06-30 13F-HR KMB / Kimberly-Clark Corp. 106.73 1,115 1,115 0.00 124 119 -4.03
2018-06-30 13F-HR AMX / America Movil S.A.B. de CV 16.44 3,250 2,250 -30.77 62 37 -40.32
2018-06-30 13F-HR CVX / Chevron Corp. 126.49 538 838 55.76 61 106 73.77
2018-06-30 13F-HR KEY / KeyCorp 19.55 6,855 6,855 0.00 134 134 0.00
2018-06-30 13F-HR XLU / SPDR Utilities Select Sector ETF 52.09 1,375 1,075 -21.82 69 56 -18.84
2018-06-30 13F-HR XLI / SPDR Industrial Select Sector ETF 71.80 2,253 2,103 -6.66 167 151 -9.58
2018-06-30 13F-HR MTZ / MasTec, Inc. 50.74 26,285 27,235 3.61 1,237 1,382 11.72
2018-06-30 13F-HR QCOM / QUALCOMM Incorporated 56.67 300 300 0.00 17 17 0.00
2018-06-30 13F-HR CMCSA / Comcast Corp. 32.79 13,050 11,100 -14.94 446 364 -18.39
2018-06-30 13F-HR CRM / Salesforce.com, Inc. 136.34 3,330 3,330 0.00 387 454 17.31
2018-06-30 13F-HR ETN / Eaton Corporation 74.64 1,045 1,045 0.00 84 78 -7.14
2018-06-30 13F-HR ABT / Abbott Laboratories 61.06 1,916 1,916 0.00 115 117 1.74
2018-06-30 13F-HR RUSHA / Rush Enterprises, Inc. 43.48 575 460 -20.00 24 20 -16.67
2018-06-30 13F-HR PG / Procter & Gamble Co. (The) 78.13 1,500 1,587 5.80 119 124 4.20
2018-06-30 13F-HR AXL / American Axle & Manufacturing Holdings, Inc. 16.00 500 500 0.00 8 8 0.00
2018-06-30 13F-HR MSFT / Microsoft Corp. 98.44 640 640 0.00 58 63 8.62
2018-06-30 13F-HR KRO / Kronos Worldwide, Inc. 22.65 18,175 2,075 -88.58 411 47 -88.56
2018-06-30 13F-HR ARI / Apollo Commercial Real Estate Finance, Inc. 18.28 57,475 55,475 -3.48 1,033 1,014 -1.84
2018-06-30 13F-HR TWLO / Twilio Inc. 56.00 500 500 0.00 19 28 47.37
2018-06-30 13F-HR STX / Seagate Technology PLC 57.10 0 6,375 0 364
2018-06-30 13F-HR FB / Facebook, Inc. 194.22 1,310 1,385 5.73 209 269 28.71
2018-06-30 13F-HR DRIP / Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 3X Shares 5.80 27,700 5,000 -81.95 340 29 -91.47
2018-06-30 13F-HR ALK / Alaska Air Group, Inc. 63.83 0 47 0 3
2018-06-30 13F-HR CLVS / Clovis Oncology, Inc. 45.33 1,500 1,500 0.00 79 68 -13.92
2018-06-30 13F-HR VGK / Vanguard FTSE Europe ETF 56.67 300 300 0.00 17 17 0.00
2018-06-30 13F-HR PRAH / PRA Health Sciences, Inc. 92.00 350 250 -28.57 29 23 -20.69
2018-06-30 13F-HR PFF / iShares U.S. Preferred Stock ETF 37.72 43,265 40,885 -5.50 1,625 1,542 -5.11
2018-06-30 13F-HR MO / Altria Group, Inc. 56.80 71,400 42,675 -40.23 4,450 2,424 -45.53
2018-06-30 13F-HR SCI / Service Corp. International 34.29 375 175 -53.33 14 6 -57.14
2018-06-30 13F-HR DAN / Dana Holding Corp. 20.16 11,005 11,210 1.86 283 226 -20.14
2018-06-30 13F-HR AUY / Yamana Gold Inc. 3.16 2,150 1,900 -11.63 6 6 0.00
2018-06-30 13F-HR DGX / Quest Diagnostics, Inc. 110.00 1,000 1,000 0.00 100 110 10.00
2018-06-30 13F-HR MC / Moelis & Co. 58.62 16,225 16,155 -0.43 825 947 14.79
2018-06-30 13F-HR NVMI / Nova Measuring Instruments Ltd. 27.29 11,660 11,360 -2.57 316 310 -1.90
2018-06-30 13F-HR CARB / Carbonite, Inc. 34.78 1,150 1,150 0.00 33 40 21.21
2018-06-30 13F-HR MRK / Merck & Co., Inc. 60.68 17,536 17,286 -1.43 955 1,049 9.84
2018-06-30 13F-HR SLCA / U.S. Silica Holdings, Inc. 25.77 0 7,100 0 183
2018-06-30 13F-HR SCHX / Schwab U.S. Large-Cap ETF 65.00 64,920 62,250 -4.11 4,095 4,046 -1.20
2018-06-30 13F-HR PEP / PepsiCo, Inc. 110.05 468 418 -10.68 51 46 -9.80
2018-06-30 13F-HR BMY / Bristol-Myers Squibb Co. 56.00 1,000 750 -25.00 63 42 -33.33
2018-06-30 13F-HR SCHG / Schwab U.S. Large-Cap Growth ETF 75.78 5,624 25,586 354.94 403 1,939 381.14
2018-06-30 13F-HR AXDX / Accelerate Diagnostics, Inc. 18.02 211 111 -47.39 5 2 -60.00
2018-06-30 13F-HR KORS / Michael Kors Holdings Ltd. 66.67 45 45 0.00 3 3 0.00
2018-06-30 13F-HR OAS / Oasis Petroleum Inc. 12.86 0 2,100 0 27
2018-06-30 13F-HR PSX / Phillips 66 112.00 825 750 -9.09 79 84 6.33
2018-06-30 13F-HR EOG / EOG Resources, Inc. 120.00 0 100 0 12
2018-06-30 13F-HR HON / Honeywell International, Inc. 144.10 1,989 1,839 -7.54 287 265 -7.67
2018-06-30 13F-HR KTOS / Kratos Defense & Security Solutions, Inc. 12.00 500 500 0.00 5 6 20.00
2018-06-30 13F-HR CNC / Centene Corp. 124.14 100 145 45.00 11 18 63.64
2018-06-30 13F-HR ABMD / ABIOMED, Inc. 409.09 50 220 340.00 15 90 500.00
2018-06-30 13F-HR NKE / Nike, Inc. 79.85 6,626 7,126 7.55 442 569 28.73
2018-06-30 13F-HR HEES / H &E Equipment Services, Inc. 37.65 425 425 0.00 16 16 0.00
2018-06-30 13F-HR DE / Deere & Co. 140.00 1,350 1,350 0.00 210 189 -10.00
2018-06-30 13F-HR ACLS / Axcelis Technologies, Inc. 20.00 1,000 800 -20.00 25 16 -36.00
2018-06-30 13F-HR IHF / iShares U.S. Healthcare Providers ETF 172.73 110 110 0.00 17 19 11.76
2018-06-30 13F-HR MMP / Magellan Midstream Partners, L.P. 68.00 250 250 0.00 15 17 13.33
2018-06-30 13F-HR SCHD / Schwab US Dividend Equity ETF 49.28 46,956 18,851 -59.85 2,302 929 -59.64
2018-06-30 13F-HR NFLX / Netflix, Inc. 390.00 0 200 0 78
2018-06-30 13F-HR FCPT / Four Corners Property Trust, Inc. 29.41 68 68 0.00 2 2 0.00
2018-06-30 13F-HR TRI / Thomson Reuters Corp. 38.46 78 78 0.00 3 3 0.00
2018-06-30 13F-HR UA / Under Armour, Inc., Class C 35.71 0 28 0 1
2018-06-30 13F-HR JKE / iShares Morningstar Large-Cap Growth ETF 177.78 45 45 0.00 7 8 14.29
2018-06-30 13F-HR EW / Edwards Lifesciences Corp. 145.55 0 11,975 0 1,743
2018-06-30 13F-HR BAC / Bank of America Corp. 28.15 4,444 4,370 -1.67 134 123 -8.21
2018-06-30 13F-HR PXD / Pioneer Natural Resources Co. 188.00 0 250 0 47
2018-06-30 13F-HR OKE / ONEOK, Inc. 69.37 591 591 0.00 34 41 20.59
2018-06-30 13F-HR DIS / The Walt Disney Co. 105.26 190 190 0.00 19 20 5.26
2018-06-30 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 80.00 0 75 0 6
2018-06-30 13F-HR FITB / Fifth Third Bancorp 28.00 500 500 0.00 16 14 -12.50
2018-06-30 13F-HR COP / ConocoPhillips 69.68 1,550 1,550 0.00 92 108 17.39
2018-06-30 13F-HR XLB / SPDR Materials Select Sector ETF 58.10 14,235 14,235 0.00 811 827 1.97
2018-06-30 13F-HR OC / Owens Corning, Inc. 63.39 11,050 10,175 -7.92 891 645 -27.61
2018-06-30 13F-HR GLD / SPDR Gold Shares 118.63 1,685 1,610 -4.45 212 191 -9.91
2018-06-30 13F-HR ORA / Ormat Technologies, Inc. 55.00 600 200 -66.67 34 11 -67.65
2018-06-30 13F-HR NWL / Newell Brands Inc. 26.67 300 300 0.00 8 8 0.00
2018-06-30 13F-HR NOMD / Nomad Foods Ltd. 19.31 1,450 1,450 0.00 23 28 21.74
2018-06-30 13F-HR BCC / Boise Cascade Co. 44.69 28,925 33,680 16.44 1,117 1,505 34.74
2018-06-30 13F-HR ZB.PRA / Zions Bancorporation 51.06 235 235 0.00 12 12 0.00
2018-06-30 13F-HR LRCX / Lam Research Corp. 170.59 150 170 13.33 30 29 -3.33
2018-06-30 13F-HR GS / Goldman Sachs Group, Inc. (The) 220.00 25 50 100.00 6 11 83.33
2018-06-30 13F-HR EPD / Enterprise Products Partners L.P. 27.67 17,456 17,456 0.00 427 483 13.11
2018-06-30 13F-HR ETP / Energy Transfer Partners, L.P. 19.04 300 14,650 4,783.33 6,117 279 -95.44
2018-06-30 13F-HR CRZO / Carrizo Oil & Gas, Inc. 27.84 0 42,815 0 1,192
2018-06-30 13F-HR WDC / Western Digital Corp. 75.00 200 200 0.00 18 15 -16.67
2018-06-30 13F-HR AMPE / Ampio Pharmaceuticals, Inc. 2.20 166,400 321,725 93.34 566 708 25.09
2018-06-30 13F-HR XOP / SPDR S&P Oil & Gas Exploration & Production ETF 43.07 500 47,160 9,332.00 18 2,031 11,183.33
2018-06-30 13F-HR AMGN / Amgen Inc. 183.54 135 316 134.07 23 58 152.17
2018-06-30 13F-HR GDX / VanEck Vectors Gold Miners ETF 22.31 56,185 66,235 17.89 1,235 1,478 19.68
2018-06-30 13F-HR RGR / Sturm Ruger & Company, Inc. 55.00 200 200 0.00 11 11 0.00
2018-06-30 13F-HR BK / Bank of New York Mellon Corp. (The) 55.17 290 290 0.00 15 16 6.67
2018-06-30 13F-HR DPST / Direxion Daily Regional Banks Bull 3X Shares 75.38 1,300 1,300 0.00 98 98 0.00
2018-06-30 13F-HR XOM / Exxon Mobil Corp. 82.67 7,125 7,125 0.00 532 589 10.71
2018-06-30 13F-HR RETL / Direxion Daily Retail Bull 3X Shares 44.00 250 250 0.00 8 11 37.50
2018-06-30 13F-HR CARA / Cara Therapeutics, Inc. 19.16 40,800 74,445 82.46 505 1,426 182.38
2018-06-30 13F-HR UDR / UDR, Inc. 37.04 378 378 0.00 13 14 7.69
2018-06-30 13F-HR TLP / TransMontaigne Partners LP 36.67 300 300 0.00 11 11 0.00
2018-06-30 13F-HR AGNC / AGNC Investment Corp. 19.00 1,000 1,000 0.00 19 19 0.00
2018-06-30 13F-HR UNP / Union Pacific Corp. 139.64 170 222 30.59 23 31 34.78
2018-06-30 13F-HR IYM / iShares U.S. Basic Materials ETF 100.00 170 170 0.00 16 17 6.25
2018-06-30 13F-HR REE / Rare Element Resources Ltd. 0.20 14,690 14,690 0.00 3 3 0.00
2018-06-30 13F-HR SLV / iShares Silver Trust 15.14 40,129 41,154 2.55 618 623 0.81
2018-06-30 13F-HR EGHT / 8x8, Inc. 20.00 250 250 0.00 5 5 0.00
2018-06-30 13F-HR CVS / CVS Health Corporation 61.22 0 98 0 6
2018-06-30 13F-HR DVN / Devon Energy Corp. 44.00 1,500 1,500 0.00 48 66 37.50
2018-06-30 13F-HR SPLK / Splunk Inc. 100.00 100 100 0.00 10 10 0.00
2018-06-30 13F-HR JNUG / Direxion Daily Junior Gold Miners Index Bull 3x Shares 13.65 44,170 48,000 8.67 599 655 9.35
2018-06-30 13F-HR ADBE / Adobe Systems, Inc. 243.43 875 875 0.00 189 213 12.70
2018-06-30 13F-HR IBB / iShares Nasdaq Biotechnology ETF 108.57 350 350 0.00 37 38 2.70
2018-06-30 13F-HR URI / United Rentals, Inc. 147.50 1,195 2,000 67.36 206 295 43.20
2018-06-30 13F-HR JOUT / Johnson Outdoors, Inc. 84.39 3,790 3,460 -8.71 235 292 24.26
2018-06-30 13F-HR LVS / Las Vegas Sands Corp. 73.33 150 150 0.00 11 11 0.00
2018-06-30 13F-HR BPL / Buckeye Partners, L.P. 35.00 500 1,000 100.00 19 35 84.21
2018-06-30 13F-HR TER / Teradyne, Inc. 38.04 12,115 10,700 -11.68 554 407 -26.53
2018-06-30 13F-HR ETY / Eaton Vance Tax-Managed Diversified Income Fund 12.06 7,050 7,050 0.00 82 85 3.66
2018-06-30 13F-HR LGND / Ligand Pharmaceuticals Incorporated 200.00 15 15 0.00 2 3 50.00
2018-06-30 13F-HR KB / KB Finanical Group, Inc. 48.00 250 250 0.00 14 12 -14.29
2018-06-30 13F-HR V / Visa, Inc. 132.43 5,415 5,565 2.77 648 737 13.73
2018-06-30 13F-HR CERN / Cerner Corp. 60.00 100 100 0.00 6 6 0.00
2018-06-30 13F-HR UN / Unilever N.V. 55.00 200 200 0.00 11 11 0.00
2018-06-30 13F-HR NVDA / NVIDIA Corp. 236.89 14,540 15,830 8.87 3,367 3,750 11.38
2018-06-30 13F-HR DHI / D.R. Horton, Inc. 40.00 250 250 0.00 11 10 -9.09
2018-06-30 13F-HR STT / State Street Corp. 94.34 53 53 0.00 5 5 0.00
2018-06-30 13F-HR BTI / British American Tobacco p.l.c. 50.40 19,677 9,444 -52.00 1,135 476 -58.06
2018-06-30 13F-HR ABBV / AbbVie Inc. 92.26 878 878 0.00 83 81 -2.41
2018-06-30 13F-HR LPX / Louisiana-Pacific Corp. 27.28 4,080 4,765 16.79 117 130 11.11
2018-06-30 13F-HR NWN / Northwest Natural Gas Co. 64.00 1,500 1,500 0.00 86 96 11.63
2018-06-30 13F-HR SOXX / iShares PHLX Semiconductor ETF 178.26 115 4,875 4,139.13 21 869 4,038.10
2018-06-30 13F-HR SPY / SPDR S&P 500 ETF Trust 285.71 21 21 0.00 6 6 0.00
2018-06-30 13F-HR FCX / Freeport-McMoRan Inc. 17.28 3,950 15,100 282.28 69 261 278.26
2018-06-30 13F-HR KHC / Kraft Heinz Company 62.05 419 419 0.00 26 26 0.00
2018-06-30 13F-HR CAT / Caterpillar, Inc. 135.04 300 585 95.00 44 79 79.55
2018-06-30 13F-HR CAI / CAI International, Inc. 23.75 100 800 700.00 2 19 850.00
2018-06-30 13F-HR WPX / WPX Energy, Inc. 18.00 5,500 5,500 0.00 81 99 22.22
2018-06-30 13F-HR PFE / Pfizer, Inc. 36.41 2,197 2,197 0.00 78 80 2.56
2018-06-30 13F-HR ITB / iShares U.S. Home Construction ETF 38.10 630 630 0.00 25 24 -4.00
2018-06-30 13F-HR UBNT / Ubiquiti Networks, Inc. 80.00 100 100 0.00 7 8 14.29
2018-06-30 13F-HR GE / General Electric Co. 13.64 4,800 3,300 -31.25 65 45 -30.77
2018-06-30 13F-HR CONN / Conn's, Inc. 33.14 7,400 875 -88.18 252 29 -88.49
2018-06-30 13F-HR SNE / Sony Corp. 51.28 10,635 10,315 -3.01 514 529 2.92
2018-06-30 13F-HR PANW / Palo Alto Networks, Inc. 204.00 250 250 0.00 45 51 13.33
2018-06-30 13F-HR HUN / Huntsman Corp. 29.23 17,460 17,860 2.29 513 522 1.75
2018-06-30 13F-HR JPM / JPMorgan Chase & Co. 104.28 5,255 5,380 2.38 578 561 -2.94
2018-06-30 13F-HR WAT / Waters Corp. 190.00 100 100 0.00 20 19 -5.00
2018-06-30 13F-HR CVTI / Covenant Transportation Group, Inc. 31.67 600 1,800 200.00 18 57 216.67
2018-06-30 13F-HR CTL / CenturyLink, Inc. 18.60 3,818 3,818 0.00 63 71 12.70
2018-06-30 13F-HR SCHH / Schwab U.S. REIT ETF 43.33 300 300 0.00 11 13 18.18
2018-06-30 13F-HR AEP / American Electric Power Company, Inc. 68.75 1,055 800 -24.17 72 55 -23.61
2018-06-30 13F-HR XBI / SPDR S&P Biotech ETF 95.40 1,360 2,065 51.84 119 197 65.55
2018-06-30 13F-HR CAJ / Canon, Inc. 32.67 9,905 9,305 -6.06 361 304 -15.79
2018-06-30 13F-HR AAPL / Apple, Inc. 185.12 30,891 30,153 -2.39 5,183 5,582 7.70
2018-06-30 13F-HR SNAP / Snapchat, Inc. 14.00 500 500 0.00 8 7 -12.50
2018-06-30 13F-HR SVMLF / Silvercorp Metals Inc. 2.65 3,400 3,400 0.00 9 9 0.00
2018-06-30 13F-HR DUSL / Direxion Daily Industrials Bull 40.00 50 50 0.00 2 2 0.00
2018-06-30 13F-HR AFL / AFLAC, Inc. 42.50 400 400 0.00 18 17 -5.56
2018-06-30 13F-HR HSBC / HSBC Holdings Plc 47.59 6,100 5,190 -14.92 291 247 -15.12
2018-06-30 13F-HR GG / Goldcorp, Inc. 14.00 0 1,000 0 14
2018-06-30 13F-HR TPIC / TPI Composites, Inc. 29.33 1,500 1,500 0.00 34 44 29.41
2018-06-30 13F-HR WMT / Walmart, Inc. 85.80 338 338 0.00 30 29 -3.33
2018-06-30 13F-HR SLB / Schlumberger Ltd. 64.52 124 124 0.00 8 8 0.00
2018-06-30 13F-HR DPM / DCP Midstream Partners, LP 40.00 500 500 0.00 18 20 11.11
2018-06-30 13F-HR SPYG / SPDR S&P 500 Growth ETF 50.00 20 20 0.00 1 1 0.00
2018-06-30 13F-HR DIA / SPDR Dow Jones Industrial Average ETF 240.00 100 100 0.00 24 24 0.00
2018-06-30 13F-HR PM / Philip Morris International, Inc. 80.75 16,670 16,050 -3.72 1,657 1,296 -21.79
2018-06-30 13F-HR JNJ / Johnson & Johnson 121.30 3,754 4,254 13.32 481 516 7.28
2018-06-30 13F-HR CC / Chemours Company (The) 44.37 29,350 29,141 -0.71 1,430 1,293 -9.58
2018-06-30 13F-HR APC / Anadarko Petroleum Corp. 73.08 0 1,300 0 95