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 (CONNQ) | 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 |
