Cypress Capital Management

Cypress Capital Management as of Dec. 31, 2018

Portfolio Holdings for Cypress Capital Management

Cypress Capital Management holds 337 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 9.2 $4.8M 30k 157.74
Edwards Lifesciences Corp 6.2 $3.2M 21k 153.18
Health Care SPDR (XLV) 4.5 $2.3M 27k 86.51
iShares S&P US Pref Stock Idx Fnd (PFF) 3.7 $1.9M 56k 34.24
Technology SPDR (XLK) 2.9 $1.5M 24k 61.97
Altria (MO) 2.8 $1.4M 29k 49.38
Merck & Co (MRK) 2.7 $1.4M 19k 76.39
Cara Therapeutics 2.7 $1.4M 109k 13.00
Vaneck Vectors Gold Miners mutual (GDX) 2.4 $1.2M 59k 21.08
Constellation Brands (STZ) 2.2 $1.1M 7.0k 160.79
Financial Select Sector SPDR (XLF) 1.9 $1.0M 43k 23.81
Celgene Corporation 1.8 $952k 15k 64.09
Visa (V) 1.8 $939k 7.1k 131.92
Philip Morris International (PM) 1.8 $927k 14k 66.79
Verizon Communications (VZ) 1.8 $913k 16k 56.22
Amazon (AMZN) 1.7 $865k 576.00 1501.74
NVIDIA Corporation (NVDA) 1.6 $841k 6.3k 133.51
United Technologies Corporation 1.6 $839k 7.9k 106.54
salesforce (CRM) 1.4 $751k 5.5k 136.89
Progressive Corporation (PGR) 1.4 $733k 12k 60.33
Apollo Commercial Real Est. Finance (ARI) 1.3 $686k 41k 16.65
Costco Wholesale Corporation (COST) 1.3 $654k 3.2k 203.67
Lpl Financial Holdings (LPLA) 1.3 $656k 11k 61.11
Boeing Company (BA) 1.2 $637k 2.0k 322.53
Amedisys (AMED) 1.1 $587k 5.0k 117.17
Exxon Mobil Corporation (XOM) 1.1 $579k 8.5k 68.14
JPMorgan Chase & Co. (JPM) 1.1 $572k 5.9k 97.69
SPDR S&P Oil & Gas Explore & Prod. 1.1 $565k 21k 26.52
Materials SPDR (XLB) 1.0 $535k 11k 50.53
Johnson & Johnson (JNJ) 1.0 $523k 4.1k 129.01
Nike (NKE) 1.0 $516k 6.9k 74.34
Intel Corporation (INTC) 0.9 $486k 10k 46.97
SPDR KBW Bank (KBE) 0.9 $469k 13k 37.37
iShares Silver Trust (SLV) 0.8 $442k 31k 14.51
Enterprise Products Partners (EPD) 0.8 $429k 18k 24.58
Illinois Tool Works (ITW) 0.8 $406k 3.2k 126.72
Lockheed Martin Corporation (LMT) 0.7 $380k 1.5k 262.07
PGT 0.6 $324k 21k 15.84
Consumer Discretionary SPDR (XLY) 0.6 $317k 3.2k 98.88
Barrick Gold Corp (GOLD) 0.6 $306k 23k 13.53
Berkshire Hathaway (BRK.A) 0.6 $306k 1.00 306000.00
3M Company (MMM) 0.6 $300k 1.6k 190.48
Honeywell International (HON) 0.6 $292k 2.2k 132.01
SM Energy (SM) 0.5 $279k 18k 15.46
Consumer Staples Select Sect. SPDR (XLP) 0.5 $267k 5.3k 50.73
Archer Daniels Midland Company (ADM) 0.5 $257k 6.3k 40.97
Waste Management (WM) 0.5 $234k 2.6k 88.84
Netflix (NFLX) 0.4 $211k 790.00 267.09
SYSCO Corporation (SYY) 0.4 $206k 3.3k 62.52
Home Depot (HD) 0.4 $204k 1.2k 171.86
Comcast Corporation (CMCSA) 0.4 $196k 5.8k 34.06
Adobe Systems Incorporated (ADBE) 0.4 $200k 885.00 225.99
SPDR Gold Trust (GLD) 0.4 $192k 1.6k 121.14
U.S. Bancorp (USB) 0.4 $186k 4.1k 45.62
Deere & Company (DE) 0.4 $186k 1.3k 148.80
Caterpillar (CAT) 0.3 $180k 1.4k 127.21
Facebook Inc cl a (META) 0.3 $175k 1.3k 130.89
Utilities SPDR (XLU) 0.3 $161k 3.1k 52.79
Ares Capital Corporation (ARCC) 0.3 $156k 10k 15.60
Energy Select Sector SPDR (XLE) 0.3 $153k 2.7k 57.52
Procter & Gamble Company (PG) 0.3 $146k 1.6k 92.00
Direxion Shs Etf Tr oil gas bl 3x sh 0.3 $144k 19k 7.79
Abbott Laboratories (ABT) 0.3 $141k 1.9k 72.46
McDonald's Corporation (MCD) 0.3 $135k 760.00 177.63
Kimberly-Clark Corporation (KMB) 0.2 $128k 1.1k 114.80
Industrial SPDR (XLI) 0.2 $128k 2.0k 64.58
Ecopetrol (EC) 0.2 $126k 8.0k 15.82
Microsoft Corporation (MSFT) 0.2 $121k 1.2k 101.68
Ternium (TX) 0.2 $122k 4.5k 27.14
Abbvie (ABBV) 0.2 $118k 1.3k 92.33
Allstate Corporation (ALL) 0.2 $112k 1.4k 82.96
Colgate-Palmolive Company (CL) 0.2 $117k 2.0k 59.69
Pepsi (PEP) 0.2 $112k 1.0k 110.02
British American Tobac (BTI) 0.2 $116k 3.7k 31.74
Chevron Corporation (CVX) 0.2 $107k 988.00 108.30
Bank of America Corporation (BAC) 0.2 $106k 4.3k 24.74
Southern Company (SO) 0.2 $102k 2.3k 44.00
McCormick & Company, Incorporated (MKC.V) 0.2 $102k 732.00 139.34
Extraction Oil And Gas 0.2 $105k 25k 4.27
North American Const (NOA) 0.2 $106k 12k 8.90
Schwab Strategic Tr us lrg cap etf (SCHX) 0.2 $97k 1.6k 59.84
Schwab Strategic Tr cmn (SCHV) 0.2 $97k 2.0k 49.16
Schwab Strategic Tr us dividend eq (SCHD) 0.2 $98k 2.1k 46.85
Energy Transfer Equity (ET) 0.2 $92k 7.0k 13.14
PowerShares QQQ Trust, Series 1 0.2 $93k 600.00 155.00
Republic Services (RSG) 0.2 $89k 1.2k 72.06
Pfizer (PFE) 0.2 $89k 2.0k 43.50
Wells Fargo & Company (WFC) 0.2 $88k 1.9k 45.86
ConocoPhillips (COP) 0.2 $87k 1.4k 62.14
Key (KEY) 0.2 $90k 6.1k 14.74
Northwest Natural Gas 0.2 $91k 1.5k 60.67
Arbor Realty Trust (ABR) 0.2 $87k 8.6k 10.12
Alerian Mlp Etf 0.2 $87k 10k 8.72
Ameren Corporation (AEE) 0.2 $82k 1.3k 65.18
Bristol Myers Squibb (BMY) 0.2 $81k 1.6k 51.92
Quest Diagnostics Incorporated (DGX) 0.2 $83k 1.0k 83.00
Vector (VGR) 0.2 $82k 8.4k 9.76
Ampio Pharmaceuticals 0.2 $85k 218k 0.39
iShares MSCI Emerging Markets Indx (EEM) 0.1 $76k 1.9k 39.11
General Mills (GIS) 0.1 $78k 2.0k 39.00
TJX Companies (TJX) 0.1 $71k 1.6k 44.94
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.1 $72k 7.1k 10.21
Eaton (ETN) 0.1 $72k 1.0k 68.90
Ferrari Nv Ord (RACE) 0.1 $75k 750.00 100.00
Micron Technology (MU) 0.1 $67k 2.1k 31.53
Molina Healthcare (MOH) 0.1 $70k 602.00 116.28
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.1 $68k 4.7k 14.62
Phillips 66 (PSX) 0.1 $68k 784.00 86.73
Consolidated Edison (ED) 0.1 $61k 800.00 76.25
American Electric Power Company (AEP) 0.1 $60k 800.00 75.00
Wpx Energy 0.1 $62k 5.5k 11.27
MasterCard Incorporated (MA) 0.1 $57k 300.00 190.00
Northrop Grumman Corporation (NOC) 0.1 $56k 230.00 243.48
Freeport-McMoRan Copper & Gold (FCX) 0.1 $56k 5.4k 10.37
Carrizo Oil & Gas 0.1 $58k 5.1k 11.37
Marathon Petroleum Corp (MPC) 0.1 $56k 943.00 59.38
WellCare Health Plans 0.1 $51k 215.00 237.21
Omega Healthcare Investors (OHI) 0.1 $53k 1.5k 35.33
Lululemon Athletica (LULU) 0.1 $52k 427.00 121.78
Mondelez Int (MDLZ) 0.1 $50k 1.3k 39.68
Nextera Energy Partners (NEP) 0.1 $51k 1.2k 43.22
Dowdupont 0.1 $53k 995.00 53.27
Ccr 0.1 $51k 3.1k 16.46
At&t (T) 0.1 $46k 1.6k 28.75
Emerson Electric (EMR) 0.1 $47k 780.00 60.26
Amgen (AMGN) 0.1 $46k 236.00 194.92
Lennox International (LII) 0.1 $48k 220.00 218.18
Tesla Motors (TSLA) 0.1 $47k 142.00 330.99
Schwab U S Small Cap ETF (SCHA) 0.1 $47k 767.00 61.28
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $48k 698.00 68.77
Sch Us Mid-cap Etf etf (SCHM) 0.1 $49k 1.0k 48.42
Palo Alto Networks (PANW) 0.1 $47k 250.00 188.00
Twilio Inc cl a (TWLO) 0.1 $46k 520.00 88.46
Cme (CME) 0.1 $40k 210.00 190.48
CenturyLink 0.1 $43k 2.8k 15.26
Abiomed 0.1 $41k 125.00 328.00
SPDR KBW Regional Banking (KRE) 0.1 $41k 875.00 46.86
Huntington Ingalls Inds (HII) 0.1 $42k 221.00 190.05
Devon Energy Corporation (DVN) 0.1 $34k 1.5k 22.67
Baxter International (BAX) 0.1 $38k 570.00 66.67
Cisco Systems (CSCO) 0.1 $37k 860.00 43.02
Union Pacific Corporation (UNP) 0.1 $35k 252.00 138.89
Valero Energy Corporation (VLO) 0.1 $34k 455.00 74.73
SPDR S&P Homebuilders (XHB) 0.1 $36k 1.1k 32.43
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $37k 5.0k 7.40
Viper Energy Partners 0.1 $35k 1.4k 25.93
Box Inc cl a (BOX) 0.1 $39k 2.3k 16.67
Drxn D Jr Gold3x direxion shs etf tr 0.1 $37k 4.0k 9.19
Wal-Mart Stores (WMT) 0.1 $32k 338.00 94.67
Cummins (CMI) 0.1 $33k 250.00 132.00
Diageo (DEO) 0.1 $32k 225.00 142.22
Buckeye Partners 0.1 $29k 1.0k 29.00
FLIR Systems 0.1 $30k 700.00 42.86
Concho Resources 0.1 $31k 300.00 103.33
Oneok Partners 0.1 $32k 591.00 54.15
TC Pipelines 0.1 $32k 1.0k 32.00
Direxion Shs Etf Tr china bull 3x 0.1 $30k 1.7k 17.65
Carbonite 0.1 $29k 1.2k 25.22
Alphabet Inc Class C cs (GOOG) 0.1 $30k 29.00 1034.48
America Movil Sab De Cv spon adr l 0.1 $25k 1.8k 14.29
General Electric Company 0.1 $26k 3.4k 7.70
Digital Realty Trust (DLR) 0.1 $28k 260.00 107.69
Oracle Corporation (ORCL) 0.1 $25k 545.00 45.87
iShares NASDAQ Biotechnology Index (IBB) 0.1 $27k 275.00 98.18
Centene Corporation (CNC) 0.1 $28k 245.00 114.29
Cheniere Energy (LNG) 0.1 $24k 400.00 60.00
PowerShares Preferred Portfolio 0.1 $27k 2.0k 13.50
Canopy Gro 0.1 $27k 1.0k 26.63
Walt Disney Company (DIS) 0.0 $21k 190.00 110.53
American Eagle Outfitters (AEO) 0.0 $19k 1.0k 19.00
Apache Corporation 0.0 $20k 750.00 26.67
Public Storage (PSA) 0.0 $19k 96.00 197.92
Waters Corporation (WAT) 0.0 $19k 100.00 190.00
GlaxoSmithKline 0.0 $21k 550.00 38.18
Gilead Sciences (GILD) 0.0 $22k 350.00 62.86
Penn National Gaming (PENN) 0.0 $23k 1.2k 19.17
Boston Beer Company (SAM) 0.0 $19k 80.00 237.50
Thomson Reuters Corp 0.0 $20k 411.00 48.66
iShares Dow Jones US Health Care (IHF) 0.0 $19k 110.00 172.73
Covenant Transportation (CVLG) 0.0 $23k 1.2k 19.57
iShares Barclays TIPS Bond Fund (TIP) 0.0 $22k 200.00 110.00
Pra Health Sciences 0.0 $23k 250.00 92.00
Tpi Composites (TPIC) 0.0 $20k 800.00 25.00
Verso Corp cl a 0.0 $19k 844.00 22.51
Greenbrier Companies Inc convertible security 0.0 $22k 550.00 40.00
Suntrust Bks 0.0 $21k 410.00 51.22
Methanex Corp 0.0 $19k 400.00 47.50
AFLAC Incorporated (AFL) 0.0 $18k 400.00 45.00
Callaway Golf Company (MODG) 0.0 $17k 1.1k 15.14
Anadarko Petroleum Corporation 0.0 $15k 350.00 42.86
Qualcomm (QCOM) 0.0 $17k 300.00 56.67
Evercore Partners (EVR) 0.0 $14k 200.00 70.00
Guess? (GES) 0.0 $18k 880.00 20.45
Conn's (CONN) 0.0 $17k 875.00 19.43
Magellan Midstream Partners 0.0 $14k 250.00 56.00
Kinder Morgan (KMI) 0.0 $15k 1.0k 15.00
Clovis Oncology 0.0 $15k 850.00 17.65
Sirius Xm Holdings (SIRI) 0.0 $17k 3.0k 5.62
New Residential Investment (RITM) 0.0 $14k 1.0k 14.00
Kraft Heinz (KHC) 0.0 $18k 419.00 42.96
Nomad Foods (NOMD) 0.0 $17k 1.0k 17.00
Agnc Invt Corp Com reit (AGNC) 0.0 $18k 1.0k 18.00
Berkshire Hathaway (BRK.B) 0.0 $9.0k 46.00 195.65
Kohl's Corporation (KSS) 0.0 $10k 150.00 66.67
T. Rowe Price (TROW) 0.0 $9.0k 100.00 90.00
Commercial Metals Company (CMC) 0.0 $12k 2.2k 5.52
BB&T Corporation 0.0 $13k 300.00 43.33
Halliburton Company (HAL) 0.0 $8.0k 300.00 26.67
Macy's (M) 0.0 $11k 350.00 31.43
Texas Instruments Incorporated (TXN) 0.0 $10k 101.00 99.01
Unilever 0.0 $11k 200.00 55.00
UnitedHealth (UNH) 0.0 $8.0k 34.00 235.29
Williams Companies (WMB) 0.0 $11k 500.00 22.00
EOG Resources (EOG) 0.0 $10k 115.00 86.96
Fifth Third Ban (FITB) 0.0 $12k 500.00 24.00
Sturm, Ruger & Company (RGR) 0.0 $11k 200.00 55.00
D.R. Horton (DHI) 0.0 $9.0k 250.00 36.00
Goldcorp 0.0 $10k 1.0k 10.00
Zions Bancorporation (ZION) 0.0 $10k 235.00 42.55
Black Hills Corporation (BKH) 0.0 $9.0k 150.00 60.00
Dcp Midstream Partners 0.0 $13k 500.00 26.00
Alliant Energy Corporation (LNT) 0.0 $8.0k 200.00 40.00
Southwest Airlines (LUV) 0.0 $9.0k 200.00 45.00
Ormat Technologies (ORA) 0.0 $10k 200.00 50.00
ProShares Ultra Oil & Gas 0.0 $11k 475.00 23.16
Schwab Strategic Tr us reit etf (SCHH) 0.0 $8.0k 200.00 40.00
Ubiquiti Networks 0.0 $10k 100.00 100.00
stock 0.0 $12k 119.00 100.84
Real Estate Select Sect Spdr (XLRE) 0.0 $13k 408.00 31.86
Goldman Sachs Group 0.0 $8.0k 50.00 160.00
Perspecta 0.0 $9.0k 509.00 17.68
State Street Corporation (STT) 0.0 $3.0k 53.00 56.60
Spdr S&p 500 Etf (SPY) 0.0 $5.0k 21.00 238.10
Cerner Corporation 0.0 $5.0k 100.00 50.00
Genuine Parts Company (GPC) 0.0 $4.0k 39.00 102.56
Automatic Data Processing (ADP) 0.0 $7.0k 56.00 125.00
Boston Scientific Corporation (BSX) 0.0 $3.0k 90.00 33.33
Harley-Davidson (HOG) 0.0 $5.0k 150.00 33.33
Vulcan Materials Company (VMC) 0.0 $3.0k 27.00 111.11
Electronic Arts (EA) 0.0 $4.0k 50.00 80.00
Comerica Incorporated (CMA) 0.0 $7.0k 100.00 70.00
Newell Rubbermaid (NWL) 0.0 $6.0k 300.00 20.00
Western Digital (WDC) 0.0 $7.0k 200.00 35.00
Rent-A-Center (UPBD) 0.0 $4.0k 250.00 16.00
Raytheon Company 0.0 $4.0k 24.00 166.67
Becton, Dickinson and (BDX) 0.0 $6.0k 25.00 240.00
NiSource (NI) 0.0 $3.0k 100.00 30.00
Nextera Energy (NEE) 0.0 $7.0k 41.00 170.73
Schlumberger (SLB) 0.0 $4.0k 124.00 32.26
Shire 0.0 $7.0k 41.00 170.73
Starbucks Corporation (SBUX) 0.0 $7.0k 115.00 60.87
Service Corporation International (SCI) 0.0 $7.0k 175.00 40.00
Overstock (BYON) 0.0 $4.0k 300.00 13.33
C.H. Robinson Worldwide (CHRW) 0.0 $6.0k 75.00 80.00
Chesapeake Energy Corporation 0.0 $4.0k 2.0k 2.00
Delta Air Lines (DAL) 0.0 $3.0k 65.00 46.15
Triple-S Management 0.0 $7.0k 400.00 17.50
H&E Equipment Services (HEES) 0.0 $4.0k 175.00 22.86
LHC 0.0 $3.0k 35.00 85.71
PC Mall 0.0 $4.0k 215.00 18.60
Universal Truckload Services (ULH) 0.0 $5.0k 300.00 16.67
Yamana Gold 0.0 $4.0k 1.9k 2.11
Udr (UDR) 0.0 $6.0k 150.00 40.00
Oasis Petroleum 0.0 $3.0k 500.00 6.00
8x8 (EGHT) 0.0 $5.0k 250.00 20.00
Vishay Precision (VPG) 0.0 $3.0k 85.00 35.29
Kratos Defense & Security Solutions (KTOS) 0.0 $7.0k 500.00 14.00
O'reilly Automotive (ORLY) 0.0 $4.0k 11.00 363.64
Vectren Corporation 0.0 $7.0k 100.00 70.00
iShares Morningstar Large Growth (ILCG) 0.0 $7.0k 45.00 155.56
Direxion Shs Etf Tr retail bull 2x 0.0 $6.0k 250.00 24.00
Ishares Tr rus200 grw idx (IWY) 0.0 $7.0k 95.00 73.68
Sprouts Fmrs Mkt (SFM) 0.0 $7.0k 300.00 23.33
Voya Financial (VOYA) 0.0 $3.0k 65.00 46.15
Vectrus (VVX) 0.0 $5.0k 225.00 22.22
Alibaba Group Holding (BABA) 0.0 $4.0k 30.00 133.33
Paypal Holdings (PYPL) 0.0 $3.0k 40.00 75.00
Broad 0.0 $4.0k 16.00 250.00
Fortive (FTV) 0.0 $3.0k 40.00 75.00
Okta Inc cl a (OKTA) 0.0 $5.0k 75.00 66.67
Turtle Beach Corp (HEAR) 0.0 $3.0k 205.00 14.63
Iterum Therapeutics 0.0 $5.0k 1.0k 5.00
Linde 0.0 $3.0k 19.00 157.89
Resideo Technologies (REZI) 0.0 $5.0k 237.00 21.10
Hartford Financial Services (HIG) 0.0 $2.0k 40.00 50.00
PNC Financial Services (PNC) 0.0 $2.0k 13.00 153.85
Coca-Cola Company (KO) 0.0 $2.0k 45.00 44.44
Eli Lilly & Co. (LLY) 0.0 $2.0k 20.00 100.00
FirstEnergy (FE) 0.0 $2.0k 45.00 44.44
IDEXX Laboratories (IDXX) 0.0 $2.0k 9.00 222.22
Newmont Mining Corporation (NEM) 0.0 $2.0k 45.00 44.44
Teradata Corporation (TDC) 0.0 $999.900000 30.00 33.33
Harris Corporation 0.0 $1.0k 11.00 90.91
Morgan Stanley (MS) 0.0 $2.0k 60.00 33.33
Xilinx 0.0 $2.0k 25.00 80.00
McKesson Corporation (MCK) 0.0 $0 0 0.00
PPL Corporation (PPL) 0.0 $0 0 0.00
Paccar (PCAR) 0.0 $0 0 0.00
Huntsman Corporation (HUN) 0.0 $0 0 0.00
Chipotle Mexican Grill (CMG) 0.0 $2.0k 4.00 500.00
Northern Oil & Gas 0.0 $999.000000 300.00 3.33
Neurocrine Biosciences (NBIX) 0.0 $1.0k 14.00 71.43
Vista Gold (VGZ) 0.0 $2.0k 3.0k 0.67
Fortinet (FTNT) 0.0 $2.0k 30.00 66.67
Fonar Corporation (FONR) 0.0 $999.990000 41.00 24.39
Atlantic Power Corporation 0.0 $2.0k 700.00 2.86
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $1.0k 20.00 50.00
Rare Element Res (REEMF) 0.0 $1.0k 14k 0.07
INC Martin Marietta Matls call 0.0 $0 0 0.00
Avalon Rare Metals Inc C ommon 0.0 $0 1.0k 0.00
Citigroup (C) 0.0 $2.0k 45.00 44.44
Michael Kors Holdings 0.0 $2.0k 45.00 44.44
Servicenow (NOW) 0.0 $2.0k 12.00 166.67
Turquoisehillres 0.0 $2.0k 1.0k 2.00
Tenet Healthcare Corporation (THC) 0.0 $999.900000 55.00 18.18
Accelr8 Technology 0.0 $1.0k 111.00 9.01
Metropcs Communications (TMUS) 0.0 $2.0k 25.00 80.00
Fox Factory Hldg (FOXF) 0.0 $2.0k 40.00 50.00
California Resources 0.0 $0 4.00 0.00
Walgreen Boots Alliance (WBA) 0.0 $1.0k 20.00 50.00
Lamar Advertising Co-a (LAMR) 0.0 $2.0k 25.00 80.00
Hubspot (HUBS) 0.0 $2.0k 13.00 153.85
Wayfair (W) 0.0 $2.0k 25.00 80.00
Medtronic (MDT) 0.0 $2.0k 20.00 100.00
Cara Therapeutics Inc call 0.0 $0 25.00 0.00
Square Inc cl a (SQ) 0.0 $2.0k 30.00 66.67
Under Armour Inc Cl C (UA) 0.0 $0 28.00 0.00
Armstrong Flooring (AFIIQ) 0.0 $1.0k 125.00 8.00
Coca Cola European Partners (CCEP) 0.0 $2.0k 45.00 44.44
L3 Technologies 0.0 $2.0k 10.00 200.00
Citigroup Global Mkts Hldgs fund 0.0 $2.0k 100.00 20.00
Silverbow Resources (SBOW) 0.0 $0 10.00 0.00
Cai International 0.0 $2.0k 100.00 20.00
Blackberry Ltd ebt 3.750%11/1 0.0 $1.0k 150.00 6.67
Garrett Motion (GTX) 0.0 $2.0k 147.00 13.61
Costar Group 0.0 $2.0k 5.00 400.00
Humana 0.0 $1.0k 5.00 200.00