Cypress Capital Management as of March 31, 2018
Portfolio Holdings for Cypress Capital Management
Cypress Capital Management holds 311 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.9 | $5.2M | 31k | 167.78 | |
| Altria (MO) | 5.1 | $4.4M | 71k | 62.32 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 4.7 | $4.1M | 65k | 63.08 | |
| NVIDIA Corporation (NVDA) | 3.9 | $3.4M | 15k | 231.57 | |
| Sch Us Mid-cap Etf etf (SCHM) | 3.0 | $2.7M | 50k | 52.88 | |
| Celgene Corporation | 3.0 | $2.7M | 30k | 89.20 | |
| Health Care SPDR (XLV) | 2.7 | $2.4M | 29k | 81.39 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 2.6 | $2.3M | 47k | 49.02 | |
| Micron Technology (MU) | 2.5 | $2.2M | 42k | 52.13 | |
| Schwab U S Small Cap ETF (SCHA) | 2.4 | $2.1M | 31k | 69.14 | |
| Vector (VGR) | 2.3 | $2.0M | 100k | 20.39 | |
| Schwab Strategic Tr cmn (SCHV) | 2.3 | $2.0M | 38k | 52.84 | |
| Philip Morris International (PM) | 1.9 | $1.7M | 17k | 99.40 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 1.9 | $1.6M | 43k | 37.56 | |
| Technology SPDR (XLK) | 1.7 | $1.5M | 23k | 65.43 | |
| Chemours (CC) | 1.6 | $1.4M | 29k | 48.72 | |
| Financial Select Sector SPDR (XLF) | 1.5 | $1.3M | 48k | 27.58 | |
| Constellation Brands (STZ) | 1.5 | $1.3M | 5.7k | 228.00 | |
| MasTec (MTZ) | 1.4 | $1.2M | 26k | 47.06 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 1.4 | $1.2M | 56k | 21.98 | |
| British American Tobac (BTI) | 1.3 | $1.1M | 20k | 57.68 | |
| Boise Cascade (BCC) | 1.3 | $1.1M | 29k | 38.62 | |
| Apollo Commercial Real Est. Finance (ARI) | 1.2 | $1.0M | 58k | 17.97 | |
| Merck & Co (MRK) | 1.1 | $955k | 18k | 54.46 | |
| United Technologies Corporation | 1.0 | $887k | 7.1k | 125.82 | |
| Owens Corning New option | 1.0 | $891k | 11k | 80.63 | |
| Moelis & Co (MC) | 0.9 | $825k | 16k | 50.85 | |
| Materials SPDR (XLB) | 0.9 | $811k | 14k | 56.97 | |
| Verizon Communications (VZ) | 0.9 | $791k | 17k | 47.82 | |
| Glacier Bancorp | 0.9 | $758k | 20k | 38.38 | |
| Lazard Ltd-cl A shs a | 0.8 | $713k | 14k | 52.56 | |
| SPDR KBW Bank (KBE) | 0.8 | $698k | 15k | 47.86 | |
| Amazon (AMZN) | 0.8 | $680k | 470.00 | 1446.81 | |
| Visa (V) | 0.7 | $648k | 5.4k | 119.67 | |
| Progressive Corporation (PGR) | 0.7 | $619k | 10k | 60.90 | |
| iShares Silver Trust (SLV) | 0.7 | $618k | 40k | 15.40 | |
| Lpl Financial Holdings (LPLA) | 0.7 | $622k | 10k | 61.10 | |
| Drxn D Jr Gold3x direxion shs etf tr | 0.7 | $599k | 44k | 13.56 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $578k | 5.3k | 109.99 | |
| Ampio Pharmaceuticals | 0.7 | $566k | 166k | 3.40 | |
| Teradyne (TER) | 0.6 | $554k | 12k | 45.73 | |
| Boeing Company (BA) | 0.6 | $541k | 1.7k | 327.88 | |
| Sp Plus | 0.6 | $541k | 15k | 35.62 | |
| Costco Wholesale Corporation (COST) | 0.6 | $533k | 2.8k | 188.34 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $532k | 7.1k | 74.67 | |
| Limelight Networks | 0.6 | $532k | 129k | 4.11 | |
| Sony Corporation (SONY) | 0.6 | $514k | 11k | 48.33 | |
| Huntsman Corporation (HUN) | 0.6 | $513k | 18k | 29.38 | |
| Cara Therapeutics | 0.6 | $505k | 41k | 12.38 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $498k | 1.5k | 337.63 | |
| Johnson & Johnson (JNJ) | 0.6 | $481k | 3.8k | 128.13 | |
| Illinois Tool Works (ITW) | 0.6 | $476k | 3.0k | 156.73 | |
| Comcast Corporation (CMCSA) | 0.5 | $446k | 13k | 34.18 | |
| Nike (NKE) | 0.5 | $442k | 6.6k | 66.71 | |
| Enterprise Products Partners (EPD) | 0.5 | $427k | 18k | 24.46 | |
| Energy Select Sector SPDR (XLE) | 0.5 | $420k | 6.2k | 67.36 | |
| Kronos Worldwide (KRO) | 0.5 | $411k | 18k | 22.61 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.5 | $403k | 5.6k | 71.66 | |
| Daily Gold Miners Index Bull 3x Shs New Feb 2017 | 0.5 | $402k | 17k | 24.41 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.5 | $389k | 25k | 15.90 | |
| salesforce (CRM) | 0.4 | $387k | 3.3k | 116.22 | |
| Canon (CAJPY) | 0.4 | $361k | 9.9k | 36.45 | |
| 3M Company (MMM) | 0.4 | $346k | 1.6k | 219.68 | |
| Applied Matls Inc option | 0.4 | $351k | 6.3k | 55.67 | |
| Direxion Shs Etf Tr daily s&p oil | 0.4 | $340k | 28k | 12.27 | |
| Intel Corporation (INTC) | 0.4 | $314k | 6.0k | 52.16 | |
| NOVA MEASURING Instruments L (NVMI) | 0.4 | $316k | 12k | 27.10 | |
| Berkshire Hathaway (BRK.A) | 0.3 | $299k | 1.00 | 299000.00 | |
| Consumer Discretionary SPDR (XLY) | 0.3 | $294k | 2.9k | 101.20 | |
| HSBC Holdings (HSBC) | 0.3 | $291k | 6.1k | 47.70 | |
| Honeywell International (HON) | 0.3 | $287k | 2.0k | 144.29 | |
| Dana Holding Corporation (DAN) | 0.3 | $283k | 11k | 25.72 | |
| Meritor | 0.3 | $276k | 13k | 20.60 | |
| Colgate-Palmolive Company (CL) | 0.3 | $255k | 3.6k | 71.63 | |
| Conn's (CONNQ) | 0.3 | $252k | 7.4k | 34.05 | |
| Johnson Outdoors (JOUT) | 0.3 | $235k | 3.8k | 62.01 | |
| Proshares Tr Ii Proshares Ultra Silver etf (AGQ) | 0.2 | $214k | 6.9k | 31.10 | |
| U.S. Bancorp (USB) | 0.2 | $206k | 4.1k | 50.53 | |
| United Rentals (URI) | 0.2 | $206k | 1.2k | 172.38 | |
| Deere & Company (DE) | 0.2 | $210k | 1.4k | 155.56 | |
| SPDR Gold Trust (GLD) | 0.2 | $212k | 1.7k | 125.82 | |
| Facebook Inc cl a (META) | 0.2 | $209k | 1.3k | 159.54 | |
| Waste Management (WM) | 0.2 | $201k | 2.4k | 84.10 | |
| SYSCO Corporation (SYY) | 0.2 | $202k | 3.4k | 59.85 | |
| Direxion Daily Fin Bull 3x dly (FAS) | 0.2 | $197k | 3.1k | 64.17 | |
| Home Depot (HD) | 0.2 | $190k | 1.1k | 178.40 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $189k | 875.00 | 216.00 | |
| Allstate Corporation (ALL) | 0.2 | $176k | 1.9k | 95.14 | |
| Ternium (TX) | 0.2 | $173k | 5.3k | 32.46 | |
| Industrial SPDR (XLI) | 0.2 | $167k | 2.3k | 74.12 | |
| Dxc Technology (DXC) | 0.2 | $168k | 1.7k | 100.60 | |
| Ares Capital Corporation (ARCC) | 0.2 | $154k | 9.5k | 16.21 | |
| McDonald's Corporation (MCD) | 0.2 | $139k | 890.00 | 156.18 | |
| Bank of America Corporation (BAC) | 0.1 | $134k | 4.4k | 30.15 | |
| Key (KEY) | 0.1 | $134k | 6.9k | 19.55 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $124k | 1.1k | 111.21 | |
| Procter & Gamble Company (PG) | 0.1 | $119k | 1.5k | 79.33 | |
| SPDR S&P Biotech (XBI) | 0.1 | $119k | 1.4k | 87.50 | |
| Abbott Laboratories (ABT) | 0.1 | $115k | 1.9k | 60.02 | |
| Louisiana-Pacific Corporation (LPX) | 0.1 | $117k | 4.1k | 28.68 | |
| Broad | 0.1 | $112k | 475.00 | 235.79 | |
| SK Tele | 0.1 | $106k | 4.4k | 24.23 | |
| Wells Fargo & Company (WFC) | 0.1 | $106k | 2.0k | 52.55 | |
| Brink's Company (BCO) | 0.1 | $106k | 1.5k | 71.62 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $106k | 660.00 | 160.61 | |
| Republic Services (RSG) | 0.1 | $98k | 1.5k | 65.99 | |
| Consolidated Edison (ED) | 0.1 | $97k | 1.3k | 77.60 | |
| ConocoPhillips (COP) | 0.1 | $92k | 1.6k | 59.35 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $100k | 1.0k | 100.00 | |
| SM Energy (SM) | 0.1 | $96k | 5.3k | 18.11 | |
| Sorl Auto Parts | 0.1 | $94k | 15k | 6.51 | |
| SPDR KBW Regional Banking (KRE) | 0.1 | $92k | 1.5k | 60.53 | |
| Direxion Shs Etf Tr daily rgnal bull | 0.1 | $98k | 1.3k | 75.38 | |
| Greenbrier Companies Inc convertible security | 0.1 | $94k | 1.9k | 50.13 | |
| WellCare Health Plans | 0.1 | $85k | 440.00 | 193.18 | |
| General Mills (GIS) | 0.1 | $90k | 2.0k | 45.00 | |
| Pos (PKX) | 0.1 | $83k | 1.1k | 79.05 | |
| Northwest Natural Gas | 0.1 | $86k | 1.5k | 57.33 | |
| Eaton (ETN) | 0.1 | $84k | 1.0k | 80.38 | |
| Abbvie (ABBV) | 0.1 | $83k | 878.00 | 94.53 | |
| Pfizer (PFE) | 0.1 | $78k | 2.2k | 35.50 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $80k | 230.00 | 347.83 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $82k | 1.6k | 52.67 | |
| Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.1 | $82k | 7.1k | 11.63 | |
| Clovis Oncology | 0.1 | $79k | 1.5k | 52.67 | |
| Wpx Energy | 0.1 | $81k | 5.5k | 14.73 | |
| Phillips 66 (PSX) | 0.1 | $79k | 825.00 | 95.76 | |
| Valero Energy Corporation (VLO) | 0.1 | $66k | 710.00 | 92.96 | |
| American Electric Power Company (AEP) | 0.1 | $72k | 1.1k | 68.25 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $69k | 4.0k | 17.47 | |
| Utilities SPDR (XLU) | 0.1 | $69k | 1.4k | 50.18 | |
| Eaton Vance Enhanced Equity Incm. Fd. II (EOS) | 0.1 | $73k | 4.7k | 15.70 | |
| Ferrari Nv Ord (RACE) | 0.1 | $66k | 550.00 | 120.00 | |
| America Movil Sab De Cv spon adr l | 0.1 | $62k | 3.3k | 19.08 | |
| Microsoft Corporation (MSFT) | 0.1 | $58k | 640.00 | 90.62 | |
| Chevron Corporation (CVX) | 0.1 | $61k | 538.00 | 113.38 | |
| General Electric Company | 0.1 | $65k | 4.8k | 13.54 | |
| Bristol Myers Squibb (BMY) | 0.1 | $63k | 1.0k | 63.00 | |
| Vishay Intertechnology (VSH) | 0.1 | $63k | 3.4k | 18.61 | |
| CenturyLink | 0.1 | $63k | 3.8k | 16.50 | |
| Arbor Realty Trust (ABR) | 0.1 | $65k | 7.4k | 8.81 | |
| Andeavor call | 0.1 | $65k | 645.00 | 100.78 | |
| Devon Energy Corporation (DVN) | 0.1 | $48k | 1.5k | 32.00 | |
| International Business Machines (IBM) | 0.1 | $54k | 352.00 | 153.41 | |
| Pepsi (PEP) | 0.1 | $51k | 468.00 | 108.97 | |
| Starbucks Corporation (SBUX) | 0.1 | $52k | 900.00 | 57.78 | |
| Electro Scientific Industries | 0.1 | $48k | 2.5k | 19.20 | |
| PowerShares Preferred Portfolio | 0.1 | $51k | 3.5k | 14.60 | |
| Mondelez Int (MDLZ) | 0.1 | $53k | 1.3k | 42.06 | |
| Dowdupont | 0.1 | $49k | 769.00 | 63.72 | |
| Caterpillar (CAT) | 0.1 | $44k | 300.00 | 146.67 | |
| Commercial Metals Company (CMC) | 0.1 | $40k | 5.1k | 7.84 | |
| Emerson Electric (EMR) | 0.1 | $47k | 685.00 | 68.61 | |
| Diageo (DEO) | 0.1 | $43k | 315.00 | 136.51 | |
| Lennox International (LII) | 0.1 | $45k | 220.00 | 204.55 | |
| SPDR S&P Homebuilders (XHB) | 0.1 | $47k | 1.1k | 41.05 | |
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.1 | $46k | 5.0k | 9.20 | |
| Norbord | 0.1 | $45k | 1.2k | 36.59 | |
| Palo Alto Networks (PANW) | 0.1 | $45k | 250.00 | 180.00 | |
| Cme (CME) | 0.0 | $34k | 210.00 | 161.90 | |
| Baxter International (BAX) | 0.0 | $37k | 570.00 | 64.91 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $34k | 774.00 | 43.93 | |
| At&t (T) | 0.0 | $36k | 1.0k | 36.00 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $37k | 350.00 | 105.71 | |
| Triple-S Management | 0.0 | $39k | 1.5k | 26.00 | |
| MKS Instruments (MKSI) | 0.0 | $35k | 300.00 | 116.67 | |
| Ormat Technologies (ORA) | 0.0 | $34k | 600.00 | 56.67 | |
| Oneok (OKE) | 0.0 | $34k | 591.00 | 57.53 | |
| Carbonite | 0.0 | $33k | 1.2k | 28.70 | |
| Tpi Composites (TPIC) | 0.0 | $34k | 1.5k | 22.67 | |
| Citigroup Global Mkts Hldgs fund | 0.0 | $37k | 3.6k | 10.28 | |
| Melco Crown Entertainment (MLCO) | 0.0 | $26k | 900.00 | 28.89 | |
| Wal-Mart Stores (WMT) | 0.0 | $30k | 338.00 | 88.76 | |
| Cisco Systems (CSCO) | 0.0 | $30k | 700.00 | 42.86 | |
| Union Pacific Corporation (UNP) | 0.0 | $23k | 170.00 | 135.29 | |
| Alcoa | 0.0 | $27k | 610.00 | 44.26 | |
| Amgen (AMGN) | 0.0 | $23k | 135.00 | 170.37 | |
| Penn National Gaming (PENN) | 0.0 | $26k | 1.0k | 26.00 | |
| Oracle Corporation (ORCL) | 0.0 | $23k | 500.00 | 46.00 | |
| Lam Research Corporation (LRCX) | 0.0 | $30k | 150.00 | 200.00 | |
| Rush Enterprises (RUSHA) | 0.0 | $24k | 575.00 | 41.74 | |
| iShares Dow Jones US Home Const. (ITB) | 0.0 | $25k | 630.00 | 39.68 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $24k | 100.00 | 240.00 | |
| Tesla Motors (TSLA) | 0.0 | $27k | 100.00 | 270.00 | |
| Alerian Mlp Etf | 0.0 | $28k | 3.0k | 9.33 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $29k | 255.00 | 113.73 | |
| New Residential Investment (RITM) | 0.0 | $25k | 1.5k | 16.67 | |
| Pra Health Sciences | 0.0 | $29k | 350.00 | 82.86 | |
| Kraft Heinz (KHC) | 0.0 | $26k | 419.00 | 62.05 | |
| Nomad Foods (NOMD) | 0.0 | $23k | 1.5k | 15.86 | |
| Armour Residential Reit Inc Re | 0.0 | $23k | 1.0k | 23.00 | |
| Real Estate Select Sect Spdr (XLRE) | 0.0 | $24k | 781.00 | 30.73 | |
| Axcelis Technologies (ACLS) | 0.0 | $25k | 1.0k | 25.00 | |
| Tactile Sys Technology | 0.0 | $23k | 715.00 | 32.17 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $15k | 290.00 | 51.72 | |
| Walt Disney Company (DIS) | 0.0 | $19k | 190.00 | 100.00 | |
| American Eagle Outfitters (AEO) | 0.0 | $20k | 1.0k | 20.00 | |
| Public Storage (PSA) | 0.0 | $19k | 96.00 | 197.92 | |
| AFLAC Incorporated (AFL) | 0.0 | $18k | 400.00 | 45.00 | |
| Western Digital (WDC) | 0.0 | $18k | 200.00 | 90.00 | |
| Waters Corporation (WAT) | 0.0 | $20k | 100.00 | 200.00 | |
| BB&T Corporation | 0.0 | $16k | 300.00 | 53.33 | |
| Capital One Financial (COF) | 0.0 | $14k | 150.00 | 93.33 | |
| GlaxoSmithKline | 0.0 | $21k | 550.00 | 38.18 | |
| Halliburton Company (HAL) | 0.0 | $14k | 300.00 | 46.67 | |
| Qualcomm (QCOM) | 0.0 | $17k | 300.00 | 56.67 | |
| KB Financial (KB) | 0.0 | $14k | 250.00 | 56.00 | |
| Williams Companies (WMB) | 0.0 | $17k | 700.00 | 24.29 | |
| Buckeye Partners | 0.0 | $19k | 500.00 | 38.00 | |
| Fifth Third Ban (FITB) | 0.0 | $16k | 500.00 | 32.00 | |
| Service Corporation International (SCI) | 0.0 | $14k | 375.00 | 37.33 | |
| Abiomed | 0.0 | $15k | 50.00 | 300.00 | |
| Evercore Partners (EVR) | 0.0 | $17k | 200.00 | 85.00 | |
| Dcp Midstream Partners | 0.0 | $18k | 500.00 | 36.00 | |
| H&E Equipment Services (HEES) | 0.0 | $16k | 425.00 | 37.65 | |
| Omega Healthcare Investors (OHI) | 0.0 | $14k | 500.00 | 28.00 | |
| Cheniere Energy (LNG) | 0.0 | $21k | 400.00 | 52.50 | |
| Magellan Midstream Partners | 0.0 | $15k | 250.00 | 60.00 | |
| iShares Dow Jones US Basic Mater. (IYM) | 0.0 | $16k | 170.00 | 94.12 | |
| SPDR S&P Oil & Gas Explore & Prod. | 0.0 | $18k | 500.00 | 36.00 | |
| iShares Dow Jones US Health Care (IHF) | 0.0 | $17k | 110.00 | 154.55 | |
| Covenant Transportation (CVLG) | 0.0 | $18k | 600.00 | 30.00 | |
| Vanguard Pacific ETF (VPL) | 0.0 | $15k | 210.00 | 71.43 | |
| Vanguard European ETF (VGK) | 0.0 | $17k | 300.00 | 56.67 | |
| iShares S&P NA Tec. Semi. Idx (SOXX) | 0.0 | $21k | 115.00 | 182.61 | |
| Kinder Morgan (KMI) | 0.0 | $15k | 1.0k | 15.00 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $19k | 291.00 | 65.29 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $19k | 3.0k | 6.29 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $21k | 20.00 | 1050.00 | |
| Twilio Inc cl a (TWLO) | 0.0 | $19k | 500.00 | 38.00 | |
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $19k | 1.0k | 19.00 | |
| Whiting Petroleum Corp | 0.0 | $14k | 400.00 | 35.00 | |
| State Street Corporation (STT) | 0.0 | $5.0k | 53.00 | 94.34 | |
| Ameriprise Financial (AMP) | 0.0 | $10k | 70.00 | 142.86 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $6.0k | 21.00 | 285.71 | |
| Cerner Corporation | 0.0 | $6.0k | 100.00 | 60.00 | |
| Polaris Industries (PII) | 0.0 | $9.0k | 75.00 | 120.00 | |
| T. Rowe Price (TROW) | 0.0 | $11k | 100.00 | 110.00 | |
| Harley-Davidson (HOG) | 0.0 | $6.0k | 150.00 | 40.00 | |
| Electronic Arts (EA) | 0.0 | $6.0k | 50.00 | 120.00 | |
| Newell Rubbermaid (NWL) | 0.0 | $8.0k | 300.00 | 26.67 | |
| Las Vegas Sands (LVS) | 0.0 | $11k | 150.00 | 73.33 | |
| Schlumberger (SLB) | 0.0 | $8.0k | 124.00 | 64.52 | |
| Unilever | 0.0 | $11k | 200.00 | 55.00 | |
| Gilead Sciences (GILD) | 0.0 | $8.0k | 100.00 | 80.00 | |
| Shire | 0.0 | $6.0k | 41.00 | 146.34 | |
| Sturm, Ruger & Company (RGR) | 0.0 | $11k | 200.00 | 55.00 | |
| D.R. Horton (DHI) | 0.0 | $11k | 250.00 | 44.00 | |
| American Axle & Manufact. Holdings (AXL) | 0.0 | $8.0k | 500.00 | 16.00 | |
| Zions Bancorporation (ZION) | 0.0 | $12k | 235.00 | 51.06 | |
| Alliant Energy Corporation (LNT) | 0.0 | $8.0k | 200.00 | 40.00 | |
| Southwest Airlines (LUV) | 0.0 | $11k | 200.00 | 55.00 | |
| Rogers Corporation (ROG) | 0.0 | $12k | 100.00 | 120.00 | |
| Boston Beer Company (SAM) | 0.0 | $9.0k | 50.00 | 180.00 | |
| TransMontaigne Partners | 0.0 | $11k | 300.00 | 36.67 | |
| Cimarex Energy | 0.0 | $5.0k | 50.00 | 100.00 | |
| Centene Corporation (CNC) | 0.0 | $11k | 100.00 | 110.00 | |
| Braskem SA (BAK) | 0.0 | $8.0k | 275.00 | 29.09 | |
| Silvercorp Metals (SVM) | 0.0 | $9.0k | 3.4k | 2.65 | |
| Yamana Gold | 0.0 | $6.0k | 2.2k | 2.79 | |
| Udr (UDR) | 0.0 | $13k | 378.00 | 34.39 | |
| 8x8 (EGHT) | 0.0 | $5.0k | 250.00 | 20.00 | |
| Kratos Defense & Security Solutions (KTOS) | 0.0 | $5.0k | 500.00 | 10.00 | |
| iShares Morningstar Large Growth (ILCG) | 0.0 | $7.0k | 45.00 | 155.56 | |
| Direxion Shs Etf Tr retail bull 2x | 0.0 | $8.0k | 250.00 | 32.00 | |
| Ishares Tr rus200 grw idx (IWY) | 0.0 | $8.0k | 112.00 | 71.43 | |
| Apollo Global Management 'a' | 0.0 | $6.0k | 200.00 | 30.00 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.0 | $11k | 300.00 | 36.67 | |
| Ubiquiti Networks | 0.0 | $7.0k | 100.00 | 70.00 | |
| stock | 0.0 | $10k | 100.00 | 100.00 | |
| Accelr8 Technology | 0.0 | $5.0k | 211.00 | 23.70 | |
| Sprouts Fmrs Mkt (SFM) | 0.0 | $7.0k | 300.00 | 23.33 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $8.0k | 272.00 | 29.41 | |
| Alibaba Group Holding (BABA) | 0.0 | $6.0k | 30.00 | 200.00 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $11k | 11.00 | 1000.00 | |
| Arris | 0.0 | $9.0k | 325.00 | 27.69 | |
| Direxion Shs Etf Tr sp biotch bl | 0.0 | $8.0k | 100.00 | 80.00 | |
| Lamb Weston Hldgs (LW) | 0.0 | $6.0k | 110.00 | 54.55 | |
| Snap Inc cl a (SNAP) | 0.0 | $8.0k | 500.00 | 16.00 | |
| Goldman Sachs Group | 0.0 | $6.0k | 25.00 | 240.00 | |
| Morgan Stanley (MS) | 0.0 | $3.0k | 60.00 | 50.00 | |
| Thor Industries (THO) | 0.0 | $2.0k | 15.00 | 133.33 | |
| ON Semiconductor (ON) | 0.0 | $0 | 15.00 | 0.00 | |
| Universal Display Corporation (OLED) | 0.0 | $0 | 0 | 0.00 | |
| Jabil Circuit (JBL) | 0.0 | $0 | 0 | 0.00 | |
| Werner Enterprises (WERN) | 0.0 | $0 | 10.00 | 0.00 | |
| Lululemon Athletica (LULU) | 0.0 | $4.0k | 50.00 | 80.00 | |
| LHC | 0.0 | $1.0k | 15.00 | 66.67 | |
| Thomson Reuters Corp | 0.0 | $3.0k | 78.00 | 38.46 | |
| Lakeland Industries (LAKE) | 0.0 | $2.0k | 125.00 | 16.00 | |
| Fonar Corporation (FONR) | 0.0 | $999.990000 | 41.00 | 24.39 | |
| Ligand Pharmaceuticals In (LGND) | 0.0 | $2.0k | 15.00 | 133.33 | |
| SPDR DJ Wilshire Large Cap Growth (SPYG) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Rare Element Res (REEMF) | 0.0 | $2.9k | 15k | 0.20 | |
| Direxion Shs Etf Tr china bull 3x | 0.0 | $2.0k | 60.00 | 33.33 | |
| Avalon Rare Metals Inc C ommon | 0.0 | $0 | 1.0k | 0.00 | |
| Citigroup (C) | 0.0 | $3.0k | 45.00 | 66.67 | |
| Cbre Clarion Global Real Estat re (IGR) | 0.0 | $0 | 41.00 | 0.00 | |
| Michael Kors Holdings | 0.0 | $3.0k | 45.00 | 66.67 | |
| Proshares Tr | 0.0 | $0 | 0 | 0.00 | |
| Malibu Boats (MBUU) | 0.0 | $0 | 10.00 | 0.00 | |
| California Resources | 0.0 | $0 | 4.00 | 0.00 | |
| Enviva Partners Lp master ltd part | 0.0 | $3.0k | 100.00 | 30.00 | |
| Four Corners Ppty Tr (FCPT) | 0.0 | $2.0k | 68.00 | 29.41 | |
| Under Armour Inc Cl C (UA) | 0.0 | $0 | 28.00 | 0.00 | |
| Smith & Wesson Holding Corpora | 0.0 | $4.0k | 340.00 | 11.76 | |
| Silverbow Resources (SBOW) | 0.0 | $0 | 10.00 | 0.00 | |
| Okta Inc cl a (OKTA) | 0.0 | $3.0k | 75.00 | 40.00 | |
| Proshares Ultra Vix Short-term Futures Etf etf | 0.0 | $2.0k | 100.00 | 20.00 | |
| Direxion Shs Etf Tr dly indl bu 3x (DUSL) | 0.0 | $2.0k | 50.00 | 40.00 | |
| Cai International | 0.0 | $2.0k | 100.00 | 20.00 |
