| Investor | Cypress Capital Management LLC (WY) |
| Portfolio Value | $ 95,334,000 |
| Current Positions | 320 |
| Opened Positions | 5 |
| Closed Positions | 40 |
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) |
|
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
SHPG / Shire Plc. | 170.73 | 41 | 41 | 0.00 | 6 | 7 | 16.67 | |||
|
|
NOC / Northrop Grumman Corp. | 308.70 | 230 | 230 | 0.00 | 80 | 71 | -11.25 | |||
|
|
VSH / Vishay Intertechnology, Inc. | 23.25 | 3,385 | 3,355 | -0.89 | 63 | 78 | 23.81 | |||
|
|
HAL / Halliburton Co. | 46.67 | 300 | 300 | 0.00 | 14 | 14 | 0.00 | |||
|
|
CDEV / Centennial Resource Development, Inc. | 18.12 | 0 | 4,250 | 0 | 77 | |||||
|
|
XHB / SPDR S&P Homebuilders ETF | 39.30 | 1,145 | 1,145 | 0.00 | 47 | 45 | -4.26 | |||
|
|
LW / Lamb Weston Holdings, Inc. | 72.73 | 110 | 110 | 0.00 | 6 | 8 | 33.33 | |||
|
|
HD / Home Depot, Inc. (The) | 194.85 | 1,065 | 1,165 | 9.39 | 190 | 227 | 19.47 | |||
|
|
WM / Waste Management, Inc. | 81.17 | 2,390 | 2,390 | 0.00 | 201 | 194 | -3.48 | |||
|
|
ABR / Arbor Realty Trust, Inc. | 10.44 | 7,375 | 7,375 | 0.00 | 65 | 77 | 18.46 | |||
|
|
AGQ / ProShares Ultra Silver | 29.64 | 6,881 | 6,916 | 0.51 | 214 | 205 | -4.21 | |||
|
|
PGR / Progressive Corp. (The) | 59.16 | 10,165 | 10,125 | -0.39 | 619 | 599 | -3.23 | |||
|
|
ORCL / Oracle Corp. | 44.00 | 500 | 500 | 0.00 | 23 | 22 | -4.35 | |||
|
|
APA / Apache Corp. | 46.67 | 0 | 750 | 0 | 35 | |||||
|
|
EA / Electronic Arts Inc. | 140.00 | 50 | 50 | 0.00 | 6 | 7 | 16.67 | |||
|
|
VLO / Valero Energy Corp. | 111.27 | 710 | 710 | 0.00 | 66 | 79 | 19.70 | |||
|
|
GSK / GlaxoSmithKline plc | 40.00 | 550 | 550 | 0.00 | 21 | 22 | 4.76 | |||
|
|
SIRI / Sirius XM Holdings Inc. | 6.62 | 3,023 | 3,023 | 0.00 | 19 | 20 | 5.26 | |||
|
|
AMZN / Amazon.com, Inc. | 1,700.00 | 470 | 490 | 4.26 | 680 | 833 | 22.50 | |||
|
|
LAZ / Lazard Ltd. | 48.94 | 13,565 | 14,365 | 5.90 | 713 | 703 | -1.40 | |||
|
|
LULU / lululemon athletica inc. | 120.00 | 50 | 50 | 0.00 | 4 | 6 | 50.00 | |||
|
|
MU / Micron Technology, Inc. | 52.45 | 42,145 | 50,202 | 19.12 | 2,197 | 2,633 | 19.85 | |||
|
|
IWY / iShares Russell Top 200 Growth ETF | 80.36 | 112 | 112 | 0.00 | 8 | 9 | 12.50 | |||
|
|
WFC / Wells Fargo & Co. | 55.39 | 2,017 | 1,968 | -2.43 | 106 | 109 | 2.83 | |||
|
|
CL / Colgate-Palmolive Co. | 64.60 | 3,560 | 2,260 | -36.52 | 255 | 146 | -42.75 | |||
|
|
SAM / Boston Beer Company, Inc. (THE) | 300.00 | 50 | 130 | 160.00 | 9 | 39 | 333.33 | |||
|
|
FAS / Direxion Daily Financial Bull 3X Shares | 62.91 | 3,070 | 3,020 | -1.63 | 197 | 190 | -3.55 | |||
|
|
C / Citigroup, Inc. | 66.67 | 45 | 45 | 0.00 | 3 | 3 | 0.00 | |||
|
|
AEO / American Eagle Outfitters, Inc. | 23.00 | 1,000 | 1,000 | 0.00 | 20 | 23 | 15.00 | |||
|
|
OKTA / Okta, Inc. | 53.33 | 75 | 75 | 0.00 | 3 | 4 | 33.33 | |||
|
|
VGR / Vector Group, Ltd. | 19.08 | 100,062 | 94,687 | -5.37 | 2,040 | 1,807 | -11.42 | |||
|
|
BCO / Brink's Company (The) | 79.73 | 1,480 | 1,480 | 0.00 | 106 | 118 | 11.32 | |||
|
|
DOW / Dow Chemical Co. (The) | 66.31 | 769 | 935 | 21.59 | 49 | 62 | 26.53 | |||
|
|
NRZ / New Residential Investment Corp. | 17.00 | 1,500 | 1,000 | -33.33 | 25 | 17 | -32.00 | |||
|
|
AMAT / Applied Materials, Inc. | 46.26 | 6,305 | 6,355 | 0.79 | 351 | 294 | -16.24 | |||
|
|
BA / Boeing Company (The) | 335.70 | 1,650 | 1,975 | 19.70 | 541 | 663 | 22.55 | |||
|
|
LUV / Southwest Airlines Co. | 50.00 | 200 | 200 | 0.00 | 11 | 10 | -9.09 | |||
|
|
NOG / Northern Oil and Gas, Inc. | 3.18 | 0 | 9,750 | 0 | 31 | |||||
|
|
WMB / Williams Companies, Inc. (The) | 27.14 | 700 | 700 | 0.00 | 17 | 19 | 11.76 | |||
|
|
LMT / Lockheed Martin Corp. | 295.59 | 1,475 | 1,475 | 0.00 | 498 | 436 | -12.45 | |||
|
|
SCHM / Schwab U.S. Mid-Cap ETF | 54.89 | 50,355 | 46,325 | -8.00 | 2,663 | 2,543 | -4.51 | |||
|
|
TROW / Price (T.) Rowe Group, Inc. | 120.00 | 100 | 100 | 0.00 | 11 | 12 | 9.09 | |||
|
|
OHI / Omega HealthCare Investors, Inc. | 32.00 | 500 | 500 | 0.00 | 14 | 16 | 14.29 | |||
|
|
RSG / Republic Services, Inc. | 68.21 | 1,485 | 1,598 | 7.61 | 98 | 109 | 11.22 | |||
|
|
ANDV / Andeavor Corp. | 131.78 | 275 | 645 | 134.55 | 25,740 | 85 | -99.67 | |||
|
|
HOG / Harley-Davidson, Inc. | 40.00 | 150 | 150 | 0.00 | 6 | 6 | 0.00 | |||
|
|
ARCC / Ares Capital Corp. | 16.47 | 9,500 | 8,500 | -10.53 | 154 | 140 | -9.09 | |||
|
|
LPLA / LPL Financial Holdings Inc. | 65.57 | 10,180 | 10,905 | 7.12 | 622 | 715 | 14.95 | |||
|
|
MS / Morgan Stanley | 50.00 | 60 | 60 | 0.00 | 3 | 3 | 0.00 | |||
|
|
SCHA / Schwab U.S. Small-Cap ETF | 73.57 | 30,675 | 27,730 | -9.60 | 2,121 | 2,040 | -3.82 | |||
|
|
ARR / ARMOUR Residential REIT, Inc. | 23.00 | 1,000 | 1,000 | 0.00 | 23 | 23 | 0.00 | |||
|
|
SFM / Sprouts Farmers Market, Inc. | 23.33 | 300 | 300 | 0.00 | 7 | 7 | 0.00 | |||
|
|
MPEL / Melco Crown Entertainment Ltd. | 28.57 | 900 | 875 | -2.78 | 26 | 25 | -3.85 | |||
|
|
SCHV / Schwab U.S. Large-Cap Value ETF | 53.13 | 38,115 | 38,285 | 0.45 | 2,014 | 2,034 | 0.99 | |||
|
|
AMLP / Alerian ETF | 10.18 | 3,000 | 5,500 | 83.33 | 28 | 56 | 100.00 | |||
|
|
XLRE / Real Estate Select Sector SPDR Fund | 33.54 | 781 | 477 | -38.92 | 24 | 16 | -33.33 | |||
|
|
MKSI / MKS Instruments, Inc. | 96.67 | 300 | 300 | 0.00 | 35 | 29 | -17.14 | |||
|
|
T / AT & T, Inc. | 32.00 | 1,000 | 1,000 | 0.00 | 36 | 32 | -11.11 | |||
|
|
SKMTF / SK Telecom Co., Ltd. | 23.45 | 4,375 | 3,625 | -17.14 | 106 | 85 | -19.81 | |||
|
|
BAK / Braskem S.A. | 25.45 | 275 | 275 | 0.00 | 8 | 7 | -12.50 | |||
|
|
NUGT / Direxion Daily Gold Miners Bull 3x Shares | 24.35 | 16,470 | 18,645 | 13.21 | 402 | 454 | 12.94 | |||
|
|
LLNW / Limelight Networks, Inc. | 4.47 | 129,325 | 128,355 | -0.75 | 532 | 574 | 7.89 | |||
|
|
LNG / Cheniere Energy, Inc. | 65.00 | 400 | 400 | 0.00 | 21 | 26 | 23.81 | |||
|
|
GIS / General Mills, Inc. | 44.50 | 2,000 | 2,000 | 0.00 | 90 | 89 | -1.11 | |||
|
|
FONR / Fonar Corp. | 24.39 | 41 | 41 | 0.00 | 1 | 1 | 0.00 | |||
|
|
USB / U.S. Bancorp | 50.04 | 4,077 | 4,077 | 0.00 | 206 | 204 | -0.97 | |||
|
|
CME / CME Group, Inc. | 161.90 | 210 | 210 | 0.00 | 34 | 34 | 0.00 | |||
|
|
SP / SP Plus Corporation | 37.21 | 15,190 | 13,705 | -9.78 | 541 | 510 | -5.73 | |||
|
|
COST / Costco Wholesale Corp. | 208.84 | 2,830 | 3,055 | 7.95 | 533 | 638 | 19.70 | |||
|
|
VPL / Vanguard MSCI Pacific ETF | 71.43 | 210 | 210 | 0.00 | 15 | 15 | 0.00 | |||
|
|
CSCO / Cisco Systems, Inc. | 42.86 | 700 | 700 | 0.00 | 30 | 30 | 0.00 | |||
|
|
UAA / Under Armour, Inc. | 28 | 0 | -100.00 | 0 | 0 | |||||
|
|
SBUX / Starbucks Corp. | 900 | 0 | -100.00 | 52 | 0 | -100.00 | ||||
|
|
TSO / ANDEAVOR | 645 | 0 | -100.00 | 65 | 0 | -100.00 | ||||
|
|
PGX / PowerShares Preferred Portfolio | 3,494 | 0 | -100.00 | 51 | 0 | -100.00 | ||||
|
|
TACTILE SYS TECHNOLOGY INC / (087357100) | 715 | 0 | -100.00 | 23 | 0 | |||||
|
|
LNTH / Lantheus Holdings, Inc. | 24,465 | 0 | -100.00 | 389 | 0 | -100.00 | ||||
|
|
SWHC / Smith & Wesson Holding Corp. | 340 | 0 | -100.00 | 4 | 0 | -100.00 | ||||
|
|
THO / Thor Industries, Inc. | 15 | 0 | -100.00 | 2 | 0 | -100.00 | ||||
|
|
MBUU / Malibu Boats, Inc. | 10 | 0 | -100.00 | 0 | 0 | |||||
|
|
PII / Polaris Industries, Inc | 75 | 0 | -100.00 | 9 | 0 | -100.00 | ||||
|
|
ON / ON Semiconductor Corporation | 15 | 0 | -100.00 | 0 | 0 | |||||
|
|
MTOR / Meritor, Inc. | 13,400 | 0 | -100.00 | 276 | 0 | -100.00 | ||||
|
|
AMP / Ameriprise Financial, Inc. | 70 | 0 | -100.00 | 10 | 0 | -100.00 | ||||
|
|
VOD / Vodafone Group Plc | 272 | 0 | -100.00 | 8 | 0 | -100.00 | ||||
|
|
AVLNF / Avalon Advanced Materials Inc. | 1,000 | 0 | -100.00 | 0 | 0 | |||||
|
|
ROG / Rogers Corp. | 100 | 0 | -100.00 | 12 | 0 | -100.00 | ||||
|
|
CRC / California Resources Corp. | 4 | 0 | -100.00 | 0 | 0 | |||||
|
|
EVA / Enviva Partners LP | 100 | 0 | -100.00 | 3 | 0 | -100.00 | ||||
|
|
COF / Capital One Financial Corp. | 150 | 0 | -100.00 | 14 | 0 | -100.00 | ||||
|
|
SORL / SORL Auto Parts, Inc. | 14,450 | 0 | -100.00 | 94 | 0 | -100.00 | ||||
|
|
DXC / DXC Technology Company | 1,670 | 0 | -100.00 | 168 | 0 | -100.00 | ||||
|
|
OSB / Norbord Inc. | 1,230 | 0 | -100.00 | 45 | 0 | -100.00 | ||||
|
|
ARNC / Arconic Inc. | 610 | 0 | -100.00 | 27 | 0 | -100.00 | ||||
|
|
IBM / International Business Machines Corp. | 352 | 0 | -100.00 | 54 | 0 | -100.00 | ||||
|
|
LAKE / Lakeland Industries, Inc. | 125 | 0 | -100.00 | 2 | 0 | -100.00 | ||||
|
|
XEC / Cimarex Energy Co. | 50 | 0 | -100.00 | 5 | 0 | -100.00 | ||||
|
|
QQQ / PowerShares QQQ Trust | 660 | 0 | -100.00 | 106 | 0 | -100.00 | ||||
|
|
WERN / Werner Enterprises, Inc. | 10 | 0 | -100.00 | 0 | 0 | |||||
|
|
PKX / POSCO | 1,050 | 0 | -100.00 | 83 | 0 | -100.00 | ||||
|
|
AVGO / Broadcom Limited | 475 | 0 | -100.00 | 112 | 0 | -100.00 | ||||
|
|
IGR / CBRE Clarion Global Real Estate Income Fund | 41 | 0 | -100.00 | 0 | 0 | |||||
|
|
APO / Apollo Global Management LLC | 200 | 0 | -100.00 | 6 | 0 | -100.00 | ||||
|
|
ARRS / ARRIS International plc | 325 | 0 | -100.00 | 9 | 0 | -100.00 | ||||
|
|
CMC / Commercial Metals Co. | 5,100 | 0 | -100.00 | 40 | 0 | -100.00 | ||||
|
|
LABU / Direxion Daily S&P Biotech Bull 3X Shares | 100 | 0 | -100.00 | 8 | 0 | -100.00 | ||||
|
|
YINN / Direxion Daily China 3X Bull Shares | 60 | 0 | -100.00 | 2 | 0 | -100.00 | ||||
|
|
GLACIER BANCORP INC NEW / (67637Q105) | 19,750 | 0 | -100.00 | 758 | 0 | |||||
|
|
GREENBRIER COS INC / (393657AK7) | 1,875 | 0 | -100.00 | 94 | 0 | |||||
|
|
UVXY / ProShrs Ult VIX Shrt-Trm Fut ETF | 100 | 0 | -100.00 | 2 | 0 | -100.00 | ||||
|
|
SBOW / SilverBow Resources, Inc. | 10 | 0 | -100.00 | 0 | 0 | |||||
|
|
VEC / Vectrus, Inc. | 30.40 | 625 | 19 | |||||||
|
|
AA / Alcoa Corp. | 47.54 | 610 | 29 | |||||||
|
|
AMPE / Ampio Pharmaceuticals, Inc. | Call | 30.00 | 100 | 3 | ||||||
|
|
BDX / Becton Dickinson & Co. | 240.00 | 25 | 6 | |||||||
|
|
BOX / Box, Inc. | 24.89 | 4,540 | 113 | |||||||
|
|
CHK / Chesapeake Energy Corp. | 5.22 | 9,000 | 47 | |||||||
|
|
CEO / CNOOC Ltd. | 168.00 | 125 | 21 | |||||||
|
|
CVGI / Commercial Vehicle Group, Inc. | 7.39 | 5,275 | 39 | |||||||
|
|
GUSH / Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 3X Shares | 40.62 | 23,140 | 940 | |||||||
|
|
EC / Ecopetrol S.A. | 20.51 | 9,215 | 189 | |||||||
|
|
FMC / FMC Corp. | 88.00 | 250 | 22 | |||||||
|
|
GBCI / Glacier Bancorp, Inc. | 38.69 | 18,300 | 708 | |||||||
|
|
GBX / Greenbrier Companies, Inc. (THE) | 52.54 | 1,675 | 88 | |||||||
|
|
EEM / iShares MSCI Emerging Markets ETF | 41.67 | 72 | 3 | |||||||
|
|
ITERUM THERAPEUTICS PLC / SHS (G6333L101) | 11.00 | 1,000 | 11 | |||||||
|
|
KSS / Kohl's Corp. | 73.33 | 150 | 11 | |||||||
|
|
NANO / Nanometrics, Inc. | 40.00 | 100 | 4 | |||||||
|
|
NEE / NextEra Energy, Inc. | 170.73 | 41 | 7 | |||||||
|
|
PRSP / Perspecta Inc. | 20.38 | 834 | 17 | |||||||
|
|
PGTI / PGT, Inc. | 20.91 | 6,600 | 138 | |||||||
|
|
POWERSHARES ETF TRUST II / PFD PORTFOLIO (46138E511) | 14.46 | 2,144 | 31 | |||||||
|
|
POWERSHARES QQQ TRUST / UNIT SER 1 (46090E103) | 171.21 | 660 | 113 | |||||||
|
|
DIG / ProShares Ultra Oil & Gas | 43.67 | 5,015 | 219 | |||||||
|
|
ROK / Rockwell Automation, Inc. | 142.86 | 21 | 3 | |||||||
|
|
SHOP / Shopify Inc. | 150.00 | 100 | 15 | |||||||
|
|
TXN / Texas Instruments Inc. | 107.69 | 65 | 7 | |||||||
|
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TRQ / Turquoise Hill Resources Ltd. | 3.00 | 1,000 | 3 | |||||||
|
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VGZ / Vista Gold Corp. | 0.67 | 3,000 | 2 | |||||||
|
|
GPC / Genuine Parts Co. | 102.56 | 0 | 39 | 0 | 4 | |||||
|
|
MCD / McDonald's Corp. | 156.18 | 890 | 890 | 0.00 | 139 | 139 | 0.00 | |||
|
|
ADP / Automatic Data Processing, Inc. | 142.86 | 0 | 56 | 0 | 8 | |||||
|
|
BABA / Alibaba Group Holding Limited | 200.00 | 30 | 30 | 0.00 | 6 | 6 | 0.00 | |||
|
|
ABX / Barrick Gold Corp. | 13.13 | 0 | 21,865 | 0 | 287 | |||||
|
|
GILD / Gilead Sciences, Inc. | 70.00 | 100 | 100 | 0.00 | 8 | 7 | -12.50 | |||
|
|
CITIGROUP GLOBAL MKTS HLGDS / INVERSE LVRG ETN (17325E309) | 5.91 | 2,200 | 13 | |||||||
|
|
TCMD / Tactile Systems Technology, Inc | 51.75 | 715 | 37 | |||||||
|
|
TX / Ternium S.A. | 34.77 | 5,330 | 5,320 | -0.19 | 173 | 185 | 6.94 | |||
|
|
TSLA / Tesla Motors, Inc. | 344.00 | 100 | 250 | 150.00 | 27 | 86 | 218.52 | |||
|
|
WHITING PETE CORP NEW / (966387409) | 52.50 | 400 | 21 | |||||||
|
|
LNT / Alliant Energy Corp. | 40.00 | 200 | 200 | 0.00 | 8 | 8 | 0.00 | |||
|
|
EVR / Evercore Partners, Inc. | 105.00 | 200 | 200 | 0.00 | 17 | 21 | 23.53 | |||
|
|
LHCG / LHC Group, Inc. | 85.71 | 15 | 35 | 133.33 | 1 | 3 | 200.00 | |||
|
|
DEO / Diageo plc | 142.86 | 315 | 315 | 0.00 | 43 | 45 | 4.65 | |||
|
|
GOOGL / Alphabet Inc. | 1,090.91 | 11 | 11 | 0.00 | 11 | 12 | 9.09 | |||
|
|
ALL / Allstate Corp. (The) | 91.71 | 1,850 | 2,050 | 10.81 | 176 | 188 | 6.82 | |||
|
|
KRE / SPDR S&P Regional Banking ETF | 61.18 | 1,520 | 2,370 | 55.92 | 92 | 145 | 57.61 | |||
|
|
WCG / Wellcare Health Plans, Inc. | 245.45 | 440 | 330 | -25.00 | 85 | 81 | -4.71 | |||
|
|
KBE / SPDR S&P Bank ETF | 47.18 | 14,585 | 14,435 | -1.03 | 698 | 681 | -2.44 | |||
|
|
SM / SM Energy Co | 25.70 | 5,300 | 40,085 | 656.32 | 96 | 1,030 | 972.92 | |||
|
|
MMM / 3M Co. | 196.83 | 1,575 | 1,575 | 0.00 | 346 | 310 | -10.40 | |||
|
|
GOOG / Alphabet Inc. Class C | 1,100.00 | 20 | 20 | 0.00 | 21 | 22 | 4.76 | |||
|
|
EMR / Emerson Electric Co. | 69.23 | 685 | 780 | 13.87 | 47 | 54 | 14.89 | |||
|
|
ED / Consolidated Edison, Inc. | 77.50 | 1,250 | 800 | -36.00 | 97 | 62 | -36.08 | |||
|
|
SYY / SYSCO Corp. | 68.37 | 3,375 | 3,525 | 4.44 | 202 | 241 | 19.31 | |||
|
|
INTC / Intel Corp. | 49.68 | 6,020 | 12,420 | 106.31 | 314 | 617 | 96.50 | |||
|
|
KMI / Kinder Morgan, Inc. | 18.00 | 1,000 | 1,000 | 0.00 | 15 | 18 | 20.00 | |||
|
|
GTS / Triple-S Management Corp. | 39.33 | 1,500 | 1,500 | 0.00 | 39 | 59 | 51.28 | |||
|
|
BBT / BB&T Corp. | 50.00 | 300 | 300 | 0.00 | 16 | 15 | -6.25 | |||
|
|
LII / Lennox International, Inc. | 200.00 | 220 | 220 | 0.00 | 45 | 44 | -2.22 | |||
|
|
STZ / Constellation Brands, Inc. | 218.91 | 5,671 | 5,596 | -1.32 | 1,293 | 1,225 | -5.26 | |||
|
|
XETWX / Eaton Vance Tax-Managed Global | 9.40 | 5,000 | 5,000 | 0.00 | 46 | 47 | 2.17 | |||
|
|
ITW / Illinois Tool Works, Inc. | 138.58 | 3,037 | 3,637 | 19.76 | 476 | 504 | 5.88 | |||
|
|
BAX / Baxter International, Inc. | 73.68 | 570 | 570 | 0.00 | 37 | 42 | 13.51 | |||
|
|
ADM / Archer-Daniels-Midland Co. | 45.22 | 774 | 774 | 0.00 | 34 | 35 | 2.94 | |||
|
|
PSA / Public Storage | 229.17 | 96 | 96 | 0.00 | 19 | 22 | 15.79 | |||
|
|
XLK / SPDR Technology Select Sector ETF | 69.48 | 22,985 | 22,885 | -0.44 | 1,504 | 1,590 | 5.72 | |||
|
|
IEFA / iShares Core MSCI EAFE ETF | 61.86 | 291 | 291 | 0.00 | 19 | 18 | -5.26 | |||
|
|
UTX / United Technologies Corp. | 125.08 | 7,050 | 7,931 | 12.50 | 887 | 992 | 11.84 | |||
|
|
XLE / SPDR Energy Select Sector ETF | 75.99 | 6,235 | 6,290 | 0.88 | 420 | 478 | 13.81 | |||
|
|
ESIO / Electro Scientific Industries, Inc. | 15.88 | 2,500 | 3,400 | 36.00 | 48 | 54 | 12.50 | |||
|
|
VZ / Verizon Communications, Inc. | 50.34 | 16,541 | 16,171 | -2.24 | 791 | 814 | 2.91 | |||
|
|
CXO / Concho Resources, Inc. | 138.00 | 0 | 500 | 0 | 69 | |||||
|
|
XLF / SPDR Financial Select Sector ETF | 26.58 | 47,535 | 49,435 | 4.00 | 1,311 | 1,314 | 0.23 | |||
|
|
XLP / SPDR Consumer Staples Select Sector ETF | 51.53 | 1,557 | 2,057 | 32.11 | 82 | 106 | 29.27 | |||
|
|
MDLZ / Mondelez International, Inc. | 41.27 | 1,260 | 1,260 | 0.00 | 53 | 52 | -1.89 | |||
|
|
XLY / SPDR Consumer Discretionary Select Sector ETF | 109.45 | 2,905 | 2,805 | -3.44 | 294 | 307 | 4.42 | |||
|
|
TIP / iShares TIPS Bond ETF | 113.73 | 255 | 255 | 0.00 | 29 | 29 | 0.00 | |||
|
|
CELG / Celgene Corp. | 79.42 | 29,731 | 19,944 | -32.92 | 2,652 | 1,584 | -40.27 | |||
|
|
PENN / Penn National Gaming, Inc. | 34.00 | 1,000 | 1,000 | 0.00 | 26 | 34 | 30.77 | |||
|
|
XLV / SPDR Health Care Select Sector ETF | 83.47 | 29,329 | 28,994 | -1.14 | 2,387 | 2,420 | 1.38 | |||
|
|
RACE / Ferrari N.V. | 134.55 | 550 | 550 | 0.00 | 66 | 74 | 12.12 | |||
|
|
BRK.A / Berkshire Hathaway, Inc. | 282,000.00 | 1 | 1 | 0.00 | 299 | 282 | -5.69 | |||
|
|
EOS / Eaton Vance Enhanced Equity Income Fund II | 16.77 | 4,650 | 4,650 | 0.00 | 73 | 78 | 6.85 | |||
|
|
KMB / Kimberly-Clark Corp. | 106.73 | 1,115 | 1,115 | 0.00 | 124 | 119 | -4.03 | |||
|
|
AMX / America Movil S.A.B. de CV | 16.44 | 3,250 | 2,250 | -30.77 | 62 | 37 | -40.32 | |||
|
|
CVX / Chevron Corp. | 126.49 | 538 | 838 | 55.76 | 61 | 106 | 73.77 | |||
|
|
KEY / KeyCorp | 19.55 | 6,855 | 6,855 | 0.00 | 134 | 134 | 0.00 | |||
|
|
XLU / SPDR Utilities Select Sector ETF | 52.09 | 1,375 | 1,075 | -21.82 | 69 | 56 | -18.84 | |||
|
|
XLI / SPDR Industrial Select Sector ETF | 71.80 | 2,253 | 2,103 | -6.66 | 167 | 151 | -9.58 | |||
|
|
MTZ / MasTec, Inc. | 50.74 | 26,285 | 27,235 | 3.61 | 1,237 | 1,382 | 11.72 | |||
|
|
QCOM / QUALCOMM Incorporated | 56.67 | 300 | 300 | 0.00 | 17 | 17 | 0.00 | |||
|
|
CMCSA / Comcast Corp. | 32.79 | 13,050 | 11,100 | -14.94 | 446 | 364 | -18.39 | |||
|
|
CRM / Salesforce.com, Inc. | 136.34 | 3,330 | 3,330 | 0.00 | 387 | 454 | 17.31 | |||
|
|
ETN / Eaton Corporation | 74.64 | 1,045 | 1,045 | 0.00 | 84 | 78 | -7.14 | |||
|
|
ABT / Abbott Laboratories | 61.06 | 1,916 | 1,916 | 0.00 | 115 | 117 | 1.74 | |||
|
|
RUSHA / Rush Enterprises, Inc. | 43.48 | 575 | 460 | -20.00 | 24 | 20 | -16.67 | |||
|
|
PG / Procter & Gamble Co. (The) | 78.13 | 1,500 | 1,587 | 5.80 | 119 | 124 | 4.20 | |||
|
|
AXL / American Axle & Manufacturing Holdings, Inc. | 16.00 | 500 | 500 | 0.00 | 8 | 8 | 0.00 | |||
|
|
MSFT / Microsoft Corp. | 98.44 | 640 | 640 | 0.00 | 58 | 63 | 8.62 | |||
|
|
KRO / Kronos Worldwide, Inc. | 22.65 | 18,175 | 2,075 | -88.58 | 411 | 47 | -88.56 | |||
|
|
ARI / Apollo Commercial Real Estate Finance, Inc. | 18.28 | 57,475 | 55,475 | -3.48 | 1,033 | 1,014 | -1.84 | |||
|
|
TWLO / Twilio Inc. | 56.00 | 500 | 500 | 0.00 | 19 | 28 | 47.37 | |||
|
|
STX / Seagate Technology PLC | 57.10 | 0 | 6,375 | 0 | 364 | |||||
|
|
FB / Facebook, Inc. | 194.22 | 1,310 | 1,385 | 5.73 | 209 | 269 | 28.71 | |||
|
|
DRIP / Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 3X Shares | 5.80 | 27,700 | 5,000 | -81.95 | 340 | 29 | -91.47 | |||
|
|
ALK / Alaska Air Group, Inc. | 63.83 | 0 | 47 | 0 | 3 | |||||
|
|
CLVS / Clovis Oncology, Inc. | 45.33 | 1,500 | 1,500 | 0.00 | 79 | 68 | -13.92 | |||
|
|
VGK / Vanguard FTSE Europe ETF | 56.67 | 300 | 300 | 0.00 | 17 | 17 | 0.00 | |||
|
|
PRAH / PRA Health Sciences, Inc. | 92.00 | 350 | 250 | -28.57 | 29 | 23 | -20.69 | |||
|
|
PFF / iShares U.S. Preferred Stock ETF | 37.72 | 43,265 | 40,885 | -5.50 | 1,625 | 1,542 | -5.11 | |||
|
|
MO / Altria Group, Inc. | 56.80 | 71,400 | 42,675 | -40.23 | 4,450 | 2,424 | -45.53 | |||
|
|
SCI / Service Corp. International | 34.29 | 375 | 175 | -53.33 | 14 | 6 | -57.14 | |||
|
|
DAN / Dana Holding Corp. | 20.16 | 11,005 | 11,210 | 1.86 | 283 | 226 | -20.14 | |||
|
|
AUY / Yamana Gold Inc. | 3.16 | 2,150 | 1,900 | -11.63 | 6 | 6 | 0.00 | |||
|
|
DGX / Quest Diagnostics, Inc. | 110.00 | 1,000 | 1,000 | 0.00 | 100 | 110 | 10.00 | |||
|
|
MC / Moelis & Co. | 58.62 | 16,225 | 16,155 | -0.43 | 825 | 947 | 14.79 | |||
|
|
NVMI / Nova Measuring Instruments Ltd. | 27.29 | 11,660 | 11,360 | -2.57 | 316 | 310 | -1.90 | |||
|
|
CARB / Carbonite, Inc. | 34.78 | 1,150 | 1,150 | 0.00 | 33 | 40 | 21.21 | |||
|
|
MRK / Merck & Co., Inc. | 60.68 | 17,536 | 17,286 | -1.43 | 955 | 1,049 | 9.84 | |||
|
|
SLCA / U.S. Silica Holdings, Inc. | 25.77 | 0 | 7,100 | 0 | 183 | |||||
|
|
SCHX / Schwab U.S. Large-Cap ETF | 65.00 | 64,920 | 62,250 | -4.11 | 4,095 | 4,046 | -1.20 | |||
|
|
PEP / PepsiCo, Inc. | 110.05 | 468 | 418 | -10.68 | 51 | 46 | -9.80 | |||
|
|
BMY / Bristol-Myers Squibb Co. | 56.00 | 1,000 | 750 | -25.00 | 63 | 42 | -33.33 | |||
|
|
SCHG / Schwab U.S. Large-Cap Growth ETF | 75.78 | 5,624 | 25,586 | 354.94 | 403 | 1,939 | 381.14 | |||
|
|
AXDX / Accelerate Diagnostics, Inc. | 18.02 | 211 | 111 | -47.39 | 5 | 2 | -60.00 | |||
|
|
KORS / Michael Kors Holdings Ltd. | 66.67 | 45 | 45 | 0.00 | 3 | 3 | 0.00 | |||
|
|
OAS / Oasis Petroleum Inc. | 12.86 | 0 | 2,100 | 0 | 27 | |||||
|
|
PSX / Phillips 66 | 112.00 | 825 | 750 | -9.09 | 79 | 84 | 6.33 | |||
|
|
EOG / EOG Resources, Inc. | 120.00 | 0 | 100 | 0 | 12 | |||||
|
|
HON / Honeywell International, Inc. | 144.10 | 1,989 | 1,839 | -7.54 | 287 | 265 | -7.67 | |||
|
|
KTOS / Kratos Defense & Security Solutions, Inc. | 12.00 | 500 | 500 | 0.00 | 5 | 6 | 20.00 | |||
|
|
CNC / Centene Corp. | 124.14 | 100 | 145 | 45.00 | 11 | 18 | 63.64 | |||
|
|
ABMD / ABIOMED, Inc. | 409.09 | 50 | 220 | 340.00 | 15 | 90 | 500.00 | |||
|
|
NKE / Nike, Inc. | 79.85 | 6,626 | 7,126 | 7.55 | 442 | 569 | 28.73 | |||
|
|
HEES / H &E Equipment Services, Inc. | 37.65 | 425 | 425 | 0.00 | 16 | 16 | 0.00 | |||
|
|
DE / Deere & Co. | 140.00 | 1,350 | 1,350 | 0.00 | 210 | 189 | -10.00 | |||
|
|
ACLS / Axcelis Technologies, Inc. | 20.00 | 1,000 | 800 | -20.00 | 25 | 16 | -36.00 | |||
|
|
IHF / iShares U.S. Healthcare Providers ETF | 172.73 | 110 | 110 | 0.00 | 17 | 19 | 11.76 | |||
|
|
MMP / Magellan Midstream Partners, L.P. | 68.00 | 250 | 250 | 0.00 | 15 | 17 | 13.33 | |||
|
|
SCHD / Schwab US Dividend Equity ETF | 49.28 | 46,956 | 18,851 | -59.85 | 2,302 | 929 | -59.64 | |||
|
|
NFLX / Netflix, Inc. | 390.00 | 0 | 200 | 0 | 78 | |||||
|
|
FCPT / Four Corners Property Trust, Inc. | 29.41 | 68 | 68 | 0.00 | 2 | 2 | 0.00 | |||
|
|
TRI / Thomson Reuters Corp. | 38.46 | 78 | 78 | 0.00 | 3 | 3 | 0.00 | |||
|
|
UA / Under Armour, Inc., Class C | 35.71 | 0 | 28 | 0 | 1 | |||||
|
|
JKE / iShares Morningstar Large-Cap Growth ETF | 177.78 | 45 | 45 | 0.00 | 7 | 8 | 14.29 | |||
|
|
EW / Edwards Lifesciences Corp. | 145.55 | 0 | 11,975 | 0 | 1,743 | |||||
|
|
BAC / Bank of America Corp. | 28.15 | 4,444 | 4,370 | -1.67 | 134 | 123 | -8.21 | |||
|
|
PXD / Pioneer Natural Resources Co. | 188.00 | 0 | 250 | 0 | 47 | |||||
|
|
OKE / ONEOK, Inc. | 69.37 | 591 | 591 | 0.00 | 34 | 41 | 20.59 | |||
|
|
DIS / The Walt Disney Co. | 105.26 | 190 | 190 | 0.00 | 19 | 20 | 5.26 | |||
|
|
CHRW / C.H. Robinson Worldwide, Inc. | 80.00 | 0 | 75 | 0 | 6 | |||||
|
|
FITB / Fifth Third Bancorp | 28.00 | 500 | 500 | 0.00 | 16 | 14 | -12.50 | |||
|
|
COP / ConocoPhillips | 69.68 | 1,550 | 1,550 | 0.00 | 92 | 108 | 17.39 | |||
|
|
XLB / SPDR Materials Select Sector ETF | 58.10 | 14,235 | 14,235 | 0.00 | 811 | 827 | 1.97 | |||
|
|
OC / Owens Corning, Inc. | 63.39 | 11,050 | 10,175 | -7.92 | 891 | 645 | -27.61 | |||
|
|
GLD / SPDR Gold Shares | 118.63 | 1,685 | 1,610 | -4.45 | 212 | 191 | -9.91 | |||
|
|
ORA / Ormat Technologies, Inc. | 55.00 | 600 | 200 | -66.67 | 34 | 11 | -67.65 | |||
|
|
NWL / Newell Brands Inc. | 26.67 | 300 | 300 | 0.00 | 8 | 8 | 0.00 | |||
|
|
NOMD / Nomad Foods Ltd. | 19.31 | 1,450 | 1,450 | 0.00 | 23 | 28 | 21.74 | |||
|
|
BCC / Boise Cascade Co. | 44.69 | 28,925 | 33,680 | 16.44 | 1,117 | 1,505 | 34.74 | |||
|
|
ZB.PRA / Zions Bancorporation | 51.06 | 235 | 235 | 0.00 | 12 | 12 | 0.00 | |||
|
|
LRCX / Lam Research Corp. | 170.59 | 150 | 170 | 13.33 | 30 | 29 | -3.33 | |||
|
|
GS / Goldman Sachs Group, Inc. (The) | 220.00 | 25 | 50 | 100.00 | 6 | 11 | 83.33 | |||
|
|
EPD / Enterprise Products Partners L.P. | 27.67 | 17,456 | 17,456 | 0.00 | 427 | 483 | 13.11 | |||
|
|
ETP / Energy Transfer Partners, L.P. | 19.04 | 300 | 14,650 | 4,783.33 | 6,117 | 279 | -95.44 | |||
|
|
CRZO / Carrizo Oil & Gas, Inc. | 27.84 | 0 | 42,815 | 0 | 1,192 | |||||
|
|
WDC / Western Digital Corp. | 75.00 | 200 | 200 | 0.00 | 18 | 15 | -16.67 | |||
|
|
AMPE / Ampio Pharmaceuticals, Inc. | 2.20 | 166,400 | 321,725 | 93.34 | 566 | 708 | 25.09 | |||
|
|
XOP / SPDR S&P Oil & Gas Exploration & Production ETF | 43.07 | 500 | 47,160 | 9,332.00 | 18 | 2,031 | 11,183.33 | |||
|
|
AMGN / Amgen Inc. | 183.54 | 135 | 316 | 134.07 | 23 | 58 | 152.17 | |||
|
|
GDX / VanEck Vectors Gold Miners ETF | 22.31 | 56,185 | 66,235 | 17.89 | 1,235 | 1,478 | 19.68 | |||
|
|
RGR / Sturm Ruger & Company, Inc. | 55.00 | 200 | 200 | 0.00 | 11 | 11 | 0.00 | |||
|
|
BK / Bank of New York Mellon Corp. (The) | 55.17 | 290 | 290 | 0.00 | 15 | 16 | 6.67 | |||
|
|
DPST / Direxion Daily Regional Banks Bull 3X Shares | 75.38 | 1,300 | 1,300 | 0.00 | 98 | 98 | 0.00 | |||
|
|
XOM / Exxon Mobil Corp. | 82.67 | 7,125 | 7,125 | 0.00 | 532 | 589 | 10.71 | |||
|
|
RETL / Direxion Daily Retail Bull 3X Shares | 44.00 | 250 | 250 | 0.00 | 8 | 11 | 37.50 | |||
|
|
CARA / Cara Therapeutics, Inc. | 19.16 | 40,800 | 74,445 | 82.46 | 505 | 1,426 | 182.38 | |||
|
|
UDR / UDR, Inc. | 37.04 | 378 | 378 | 0.00 | 13 | 14 | 7.69 | |||
|
|
TLP / TransMontaigne Partners LP | 36.67 | 300 | 300 | 0.00 | 11 | 11 | 0.00 | |||
|
|
AGNC / AGNC Investment Corp. | 19.00 | 1,000 | 1,000 | 0.00 | 19 | 19 | 0.00 | |||
|
|
UNP / Union Pacific Corp. | 139.64 | 170 | 222 | 30.59 | 23 | 31 | 34.78 | |||
|
|
IYM / iShares U.S. Basic Materials ETF | 100.00 | 170 | 170 | 0.00 | 16 | 17 | 6.25 | |||
|
|
REE / Rare Element Resources Ltd. | 0.20 | 14,690 | 14,690 | 0.00 | 3 | 3 | 0.00 | |||
|
|
SLV / iShares Silver Trust | 15.14 | 40,129 | 41,154 | 2.55 | 618 | 623 | 0.81 | |||
|
|
EGHT / 8x8, Inc. | 20.00 | 250 | 250 | 0.00 | 5 | 5 | 0.00 | |||
|
|
CVS / CVS Health Corporation | 61.22 | 0 | 98 | 0 | 6 | |||||
|
|
DVN / Devon Energy Corp. | 44.00 | 1,500 | 1,500 | 0.00 | 48 | 66 | 37.50 | |||
|
|
SPLK / Splunk Inc. | 100.00 | 100 | 100 | 0.00 | 10 | 10 | 0.00 | |||
|
|
JNUG / Direxion Daily Junior Gold Miners Index Bull 3x Shares | 13.65 | 44,170 | 48,000 | 8.67 | 599 | 655 | 9.35 | |||
|
|
ADBE / Adobe Systems, Inc. | 243.43 | 875 | 875 | 0.00 | 189 | 213 | 12.70 | |||
|
|
IBB / iShares Nasdaq Biotechnology ETF | 108.57 | 350 | 350 | 0.00 | 37 | 38 | 2.70 | |||
|
|
URI / United Rentals, Inc. | 147.50 | 1,195 | 2,000 | 67.36 | 206 | 295 | 43.20 | |||
|
|
JOUT / Johnson Outdoors, Inc. | 84.39 | 3,790 | 3,460 | -8.71 | 235 | 292 | 24.26 | |||
|
|
LVS / Las Vegas Sands Corp. | 73.33 | 150 | 150 | 0.00 | 11 | 11 | 0.00 | |||
|
|
BPL / Buckeye Partners, L.P. | 35.00 | 500 | 1,000 | 100.00 | 19 | 35 | 84.21 | |||
|
|
TER / Teradyne, Inc. | 38.04 | 12,115 | 10,700 | -11.68 | 554 | 407 | -26.53 | |||
|
|
ETY / Eaton Vance Tax-Managed Diversified Income Fund | 12.06 | 7,050 | 7,050 | 0.00 | 82 | 85 | 3.66 | |||
|
|
LGND / Ligand Pharmaceuticals Incorporated | 200.00 | 15 | 15 | 0.00 | 2 | 3 | 50.00 | |||
|
|
KB / KB Finanical Group, Inc. | 48.00 | 250 | 250 | 0.00 | 14 | 12 | -14.29 | |||
|
|
V / Visa, Inc. | 132.43 | 5,415 | 5,565 | 2.77 | 648 | 737 | 13.73 | |||
|
|
CERN / Cerner Corp. | 60.00 | 100 | 100 | 0.00 | 6 | 6 | 0.00 | |||
|
|
UN / Unilever N.V. | 55.00 | 200 | 200 | 0.00 | 11 | 11 | 0.00 | |||
|
|
NVDA / NVIDIA Corp. | 236.89 | 14,540 | 15,830 | 8.87 | 3,367 | 3,750 | 11.38 | |||
|
|
DHI / D.R. Horton, Inc. | 40.00 | 250 | 250 | 0.00 | 11 | 10 | -9.09 | |||
|
|
STT / State Street Corp. | 94.34 | 53 | 53 | 0.00 | 5 | 5 | 0.00 | |||
|
|
BTI / British American Tobacco p.l.c. | 50.40 | 19,677 | 9,444 | -52.00 | 1,135 | 476 | -58.06 | |||
|
|
ABBV / AbbVie Inc. | 92.26 | 878 | 878 | 0.00 | 83 | 81 | -2.41 | |||
|
|
LPX / Louisiana-Pacific Corp. | 27.28 | 4,080 | 4,765 | 16.79 | 117 | 130 | 11.11 | |||
|
|
NWN / Northwest Natural Gas Co. | 64.00 | 1,500 | 1,500 | 0.00 | 86 | 96 | 11.63 | |||
|
|
SOXX / iShares PHLX Semiconductor ETF | 178.26 | 115 | 4,875 | 4,139.13 | 21 | 869 | 4,038.10 | |||
|
|
SPY / SPDR S&P 500 ETF Trust | 285.71 | 21 | 21 | 0.00 | 6 | 6 | 0.00 | |||
|
|
FCX / Freeport-McMoRan Inc. | 17.28 | 3,950 | 15,100 | 282.28 | 69 | 261 | 278.26 | |||
|
|
KHC / Kraft Heinz Company | 62.05 | 419 | 419 | 0.00 | 26 | 26 | 0.00 | |||
|
|
CAT / Caterpillar, Inc. | 135.04 | 300 | 585 | 95.00 | 44 | 79 | 79.55 | |||
|
|
CAI / CAI International, Inc. | 23.75 | 100 | 800 | 700.00 | 2 | 19 | 850.00 | |||
|
|
WPX / WPX Energy, Inc. | 18.00 | 5,500 | 5,500 | 0.00 | 81 | 99 | 22.22 | |||
|
|
PFE / Pfizer, Inc. | 36.41 | 2,197 | 2,197 | 0.00 | 78 | 80 | 2.56 | |||
|
|
ITB / iShares U.S. Home Construction ETF | 38.10 | 630 | 630 | 0.00 | 25 | 24 | -4.00 | |||
|
|
UBNT / Ubiquiti Networks, Inc. | 80.00 | 100 | 100 | 0.00 | 7 | 8 | 14.29 | |||
|
|
GE / General Electric Co. | 13.64 | 4,800 | 3,300 | -31.25 | 65 | 45 | -30.77 | |||
|
|
CONN / Conn's, Inc. | 33.14 | 7,400 | 875 | -88.18 | 252 | 29 | -88.49 | |||
|
|
SNE / Sony Corp. | 51.28 | 10,635 | 10,315 | -3.01 | 514 | 529 | 2.92 | |||
|
|
PANW / Palo Alto Networks, Inc. | 204.00 | 250 | 250 | 0.00 | 45 | 51 | 13.33 | |||
|
|
HUN / Huntsman Corp. | 29.23 | 17,460 | 17,860 | 2.29 | 513 | 522 | 1.75 | |||
|
|
JPM / JPMorgan Chase & Co. | 104.28 | 5,255 | 5,380 | 2.38 | 578 | 561 | -2.94 | |||
|
|
WAT / Waters Corp. | 190.00 | 100 | 100 | 0.00 | 20 | 19 | -5.00 | |||
|
|
CVTI / Covenant Transportation Group, Inc. | 31.67 | 600 | 1,800 | 200.00 | 18 | 57 | 216.67 | |||
|
|
CTL / CenturyLink, Inc. | 18.60 | 3,818 | 3,818 | 0.00 | 63 | 71 | 12.70 | |||
|
|
SCHH / Schwab U.S. REIT ETF | 43.33 | 300 | 300 | 0.00 | 11 | 13 | 18.18 | |||
|
|
AEP / American Electric Power Company, Inc. | 68.75 | 1,055 | 800 | -24.17 | 72 | 55 | -23.61 | |||
|
|
XBI / SPDR S&P Biotech ETF | 95.40 | 1,360 | 2,065 | 51.84 | 119 | 197 | 65.55 | |||
|
|
CAJ / Canon, Inc. | 32.67 | 9,905 | 9,305 | -6.06 | 361 | 304 | -15.79 | |||
|
|
AAPL / Apple, Inc. | 185.12 | 30,891 | 30,153 | -2.39 | 5,183 | 5,582 | 7.70 | |||
|
|
SNAP / Snapchat, Inc. | 14.00 | 500 | 500 | 0.00 | 8 | 7 | -12.50 | |||
|
|
SVMLF / Silvercorp Metals Inc. | 2.65 | 3,400 | 3,400 | 0.00 | 9 | 9 | 0.00 | |||
|
|
DUSL / Direxion Daily Industrials Bull | 40.00 | 50 | 50 | 0.00 | 2 | 2 | 0.00 | |||
|
|
AFL / AFLAC, Inc. | 42.50 | 400 | 400 | 0.00 | 18 | 17 | -5.56 | |||
|
|
HSBC / HSBC Holdings Plc | 47.59 | 6,100 | 5,190 | -14.92 | 291 | 247 | -15.12 | |||
|
|
GG / Goldcorp, Inc. | 14.00 | 0 | 1,000 | 0 | 14 | |||||
|
|
TPIC / TPI Composites, Inc. | 29.33 | 1,500 | 1,500 | 0.00 | 34 | 44 | 29.41 | |||
|
|
WMT / Walmart, Inc. | 85.80 | 338 | 338 | 0.00 | 30 | 29 | -3.33 | |||
|
|
SLB / Schlumberger Ltd. | 64.52 | 124 | 124 | 0.00 | 8 | 8 | 0.00 | |||
|
|
DPM / DCP Midstream Partners, LP | 40.00 | 500 | 500 | 0.00 | 18 | 20 | 11.11 | |||
|
|
SPYG / SPDR S&P 500 Growth ETF | 50.00 | 20 | 20 | 0.00 | 1 | 1 | 0.00 | |||
|
|
DIA / SPDR Dow Jones Industrial Average ETF | 240.00 | 100 | 100 | 0.00 | 24 | 24 | 0.00 | |||
|
|
PM / Philip Morris International, Inc. | 80.75 | 16,670 | 16,050 | -3.72 | 1,657 | 1,296 | -21.79 | |||
|
|
JNJ / Johnson & Johnson | 121.30 | 3,754 | 4,254 | 13.32 | 481 | 516 | 7.28 | |||
|
|
CC / Chemours Company (The) | 44.37 | 29,350 | 29,141 | -0.71 | 1,430 | 1,293 | -9.58 | |||
|
|
APC / Anadarko Petroleum Corp. | 73.08 | 0 | 1,300 | 0 | 95 |
