Cypress Capital Management as of March 31, 2019
Portfolio Holdings for Cypress Capital Management
Cypress Capital Management holds 276 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Edwards Lifesciences Corp | 9.3 | $7.0M | 36k | 191.33 | |
| Apple (AAPL) | 7.6 | $5.7M | 30k | 189.95 | |
| Health Care SPDR (XLV) | 3.8 | $2.9M | 31k | 91.76 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 3.7 | $2.8M | 22k | 126.43 | |
| Cara Therapeutics | 3.4 | $2.6M | 131k | 19.62 | |
| Verizon Communications (VZ) | 3.3 | $2.5M | 42k | 59.14 | |
| SPDR S&P Oil & Gas Explore & Prod. | 3.0 | $2.3M | 74k | 30.74 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 2.8 | $2.1M | 57k | 36.55 | |
| United States Oil Fund | 2.3 | $1.7M | 135k | 12.50 | |
| Amazon (AMZN) | 2.3 | $1.7M | 952.00 | 1780.46 | |
| Deere & Company (DE) | 2.2 | $1.7M | 11k | 159.88 | |
| Alerian Mlp Etf | 2.1 | $1.6M | 155k | 10.03 | |
| Altria (MO) | 2.0 | $1.5M | 27k | 57.42 | |
| Merck & Co (MRK) | 2.0 | $1.5M | 18k | 83.15 | |
| Celgene Corporation | 1.9 | $1.4M | 15k | 94.31 | |
| Nike (NKE) | 1.7 | $1.3M | 15k | 84.24 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 1.7 | $1.3M | 57k | 22.42 | |
| McDonald's Corporation (MCD) | 1.7 | $1.2M | 6.5k | 189.89 | |
| Arbor Realty Trust (ABR) | 1.6 | $1.2M | 94k | 12.97 | |
| Constellation Brands (STZ) | 1.6 | $1.2M | 6.7k | 175.30 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.6 | $1.2M | 90k | 12.89 | |
| Philip Morris International (PM) | 1.5 | $1.1M | 13k | 88.39 | |
| Comcast Corporation (CMCSA) | 1.4 | $1.1M | 27k | 39.98 | |
| Southern Company (SO) | 1.4 | $1.1M | 21k | 51.66 | |
| Visa (V) | 1.4 | $1.1M | 6.8k | 156.20 | |
| Broad | 1.3 | $994k | 3.3k | 300.85 | |
| United Technologies Corporation | 1.3 | $984k | 7.6k | 128.83 | |
| Prologis (PLD) | 1.3 | $963k | 13k | 71.92 | |
| iShares Russell 3000 Index (IWV) | 1.2 | $917k | 5.5k | 166.76 | |
| salesforce (CRM) | 1.2 | $873k | 5.5k | 158.44 | |
| At&t (T) | 1.2 | $870k | 28k | 31.37 | |
| Costco Wholesale Corporation (COST) | 1.0 | $753k | 3.1k | 242.12 | |
| Lpl Financial Holdings (LPLA) | 1.0 | $733k | 11k | 69.68 | |
| Boeing Company (BA) | 1.0 | $718k | 1.9k | 381.51 | |
| Progressive Corporation (PGR) | 0.9 | $701k | 9.7k | 72.10 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $686k | 8.5k | 80.81 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $568k | 5.6k | 101.23 | |
| Johnson & Johnson (JNJ) | 0.8 | $569k | 4.1k | 139.80 | |
| Enterprise Products Partners (EPD) | 0.6 | $479k | 17k | 29.11 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $440k | 1.5k | 299.93 | |
| iShares Silver Trust (SLV) | 0.6 | $432k | 31k | 14.18 | |
| Illinois Tool Works (ITW) | 0.5 | $367k | 2.6k | 143.70 | |
| RealPage | 0.5 | $358k | 5.9k | 60.73 | |
| NVIDIA Corporation (NVDA) | 0.5 | $346k | 1.9k | 179.65 | |
| 3M Company (MMM) | 0.4 | $329k | 1.6k | 207.70 | |
| SM Energy (SM) | 0.4 | $316k | 18k | 17.51 | |
| Barrick Gold Corp (GOLD) | 0.4 | $308k | 22k | 13.73 | |
| Honeywell International (HON) | 0.4 | $305k | 1.9k | 158.94 | |
| Etf Managers Tr purefunds ise cy | 0.4 | $306k | 7.6k | 40.07 | |
| Berkshire Hathaway (BRK.A) | 0.4 | $301k | 1.00 | 301000.00 | |
| Workday Inc cl a | 0.4 | $300k | 1.6k | 192.93 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.4 | $295k | 5.3k | 56.05 | |
| Netflix (NFLX) | 0.4 | $282k | 790.00 | 356.96 | |
| Waste Management (WM) | 0.4 | $266k | 2.6k | 103.83 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $241k | 905.00 | 266.30 | |
| Home Depot (HD) | 0.3 | $227k | 1.2k | 192.21 | |
| Chevron Corporation (CVX) | 0.3 | $223k | 1.8k | 123.14 | |
| Energy Transfer Equity (ET) | 0.3 | $215k | 14k | 15.36 | |
| Ares Capital Corporation (ARCC) | 0.3 | $206k | 12k | 17.17 | |
| SPDR Gold Trust (GLD) | 0.3 | $193k | 1.6k | 121.77 | |
| SYSCO Corporation (SYY) | 0.2 | $184k | 2.8k | 66.91 | |
| Energy Select Sector SPDR (XLE) | 0.2 | $176k | 2.7k | 66.17 | |
| Utilities SPDR (XLU) | 0.2 | $177k | 3.1k | 58.03 | |
| Abbott Laboratories (ABT) | 0.2 | $173k | 2.2k | 79.87 | |
| Procter & Gamble Company (PG) | 0.2 | $172k | 1.7k | 104.24 | |
| U.S. Bancorp (USB) | 0.2 | $149k | 3.1k | 48.03 | |
| Industrial SPDR (XLI) | 0.2 | $149k | 2.0k | 75.18 | |
| Colgate-Palmolive Company (CL) | 0.2 | $134k | 2.0k | 68.37 | |
| Ampio Pharmaceuticals | 0.2 | $131k | 234k | 0.56 | |
| Veeva Sys Inc cl a (VEEV) | 0.2 | $136k | 1.1k | 126.51 | |
| Pepsi (PEP) | 0.2 | $127k | 1.0k | 122.82 | |
| Vista Gold (VGZ) | 0.2 | $126k | 185k | 0.68 | |
| North American Const (NOA) | 0.2 | $125k | 11k | 11.65 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $113k | 915.00 | 123.50 | |
| Materials SPDR (XLB) | 0.1 | $111k | 2.0k | 55.50 | |
| McCormick & Company, Incorporated (MKC.V) | 0.1 | $110k | 732.00 | 150.27 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.1 | $109k | 2.1k | 52.10 | |
| General Mills (GIS) | 0.1 | $104k | 2.0k | 52.00 | |
| Abbvie (ABBV) | 0.1 | $103k | 1.3k | 80.59 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $108k | 600.00 | 180.00 | |
| Republic Services (RSG) | 0.1 | $99k | 1.2k | 80.16 | |
| Northwest Natural Gas | 0.1 | $98k | 1.5k | 65.33 | |
| Ferrari Nv Ord (RACE) | 0.1 | $100k | 750.00 | 133.33 | |
| Pfizer (PFE) | 0.1 | $91k | 2.1k | 42.62 | |
| Ameren Corporation (AEE) | 0.1 | $93k | 1.3k | 73.93 | |
| Wells Fargo & Company (WFC) | 0.1 | $93k | 1.9k | 48.46 | |
| ConocoPhillips (COP) | 0.1 | $87k | 1.3k | 66.92 | |
| Carrizo Oil & Gas | 0.1 | $87k | 7.0k | 12.43 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $90k | 1.0k | 90.00 | |
| Vector (VGR) | 0.1 | $91k | 8.4k | 10.83 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $83k | 1.9k | 42.72 | |
| TJX Companies (TJX) | 0.1 | $86k | 1.6k | 53.35 | |
| Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.1 | $80k | 7.1k | 11.35 | |
| Microsoft Corporation (MSFT) | 0.1 | $76k | 643.00 | 118.20 | |
| Eaton Vance Enhanced Equity Incm. Fd. II (EOS) | 0.1 | $77k | 4.7k | 16.56 | |
| Wpx Energy | 0.1 | $72k | 5.5k | 13.09 | |
| MasterCard Incorporated (MA) | 0.1 | $71k | 300.00 | 236.67 | |
| Consolidated Edison (ED) | 0.1 | $68k | 800.00 | 85.00 | |
| Bristol Myers Squibb (BMY) | 0.1 | $67k | 1.4k | 47.99 | |
| American Electric Power Company (AEP) | 0.1 | $71k | 848.00 | 83.73 | |
| Phillips 66 (PSX) | 0.1 | $71k | 750.00 | 94.67 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $62k | 230.00 | 269.57 | |
| Omega Healthcare Investors (OHI) | 0.1 | $57k | 1.5k | 38.00 | |
| British American Tobac (BTI) | 0.1 | $63k | 1.5k | 42.00 | |
| Lennox International (LII) | 0.1 | $58k | 220.00 | 263.64 | |
| Lululemon Athletica (LULU) | 0.1 | $57k | 350.00 | 162.86 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $58k | 2.3k | 25.78 | |
| Mondelez Int (MDLZ) | 0.1 | $63k | 1.3k | 50.00 | |
| Radware Ltd ord (RDWR) | 0.1 | $52k | 2.0k | 26.00 | |
| Cisco Systems (CSCO) | 0.1 | $52k | 962.00 | 54.05 | |
| Emerson Electric (EMR) | 0.1 | $53k | 780.00 | 67.95 | |
| WellCare Health Plans | 0.1 | $55k | 205.00 | 268.29 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $56k | 943.00 | 59.38 | |
| Nextera Energy Partners (NEP) | 0.1 | $55k | 1.2k | 46.61 | |
| Twilio Inc cl a (TWLO) | 0.1 | $52k | 400.00 | 130.00 | |
| Devon Energy Corporation (DVN) | 0.1 | $47k | 1.5k | 31.33 | |
| Baxter International (BAX) | 0.1 | $46k | 570.00 | 80.70 | |
| Huntington Ingalls Inds (HII) | 0.1 | $46k | 221.00 | 208.14 | |
| Viper Energy Partners | 0.1 | $45k | 1.4k | 33.33 | |
| Dowdupont | 0.1 | $44k | 829.00 | 53.08 | |
| Cme (CME) | 0.1 | $39k | 236.00 | 165.25 | |
| Digital Realty Trust (DLR) | 0.1 | $36k | 303.00 | 118.81 | |
| CenturyLink | 0.1 | $34k | 2.8k | 12.07 | |
| Diageo (DEO) | 0.1 | $37k | 225.00 | 164.44 | |
| Buckeye Partners | 0.1 | $34k | 1.0k | 34.00 | |
| Oneok Partners | 0.1 | $41k | 591.00 | 69.37 | |
| TC Pipelines | 0.1 | $37k | 1.0k | 37.00 | |
| Edwards Lifesciences Corp option | 0.1 | $38k | 20.00 | 1900.00 | |
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.1 | $41k | 5.0k | 8.20 | |
| Direxion Shs Etf Tr china bull 3x | 0.1 | $41k | 1.7k | 24.12 | |
| Facebook Inc cl a (META) | 0.1 | $37k | 219.00 | 168.95 | |
| Cara Therapeutics Inc call | 0.1 | $38k | 90.00 | 422.22 | |
| Canopy Gro | 0.1 | $35k | 814.00 | 43.00 | |
| Union Pacific Corporation (UNP) | 0.0 | $28k | 170.00 | 164.71 | |
| Automatic Data Processing (ADP) | 0.0 | $32k | 200.00 | 160.00 | |
| Oracle Corporation (ORCL) | 0.0 | $27k | 500.00 | 54.00 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $31k | 275.00 | 112.73 | |
| Cheniere Energy (LNG) | 0.0 | $27k | 400.00 | 67.50 | |
| PowerShares Preferred Portfolio | 0.0 | $29k | 2.0k | 14.50 | |
| Direxion Shs Etf Tr cmn | 0.0 | $30k | 1.4k | 21.37 | |
| Carbonite | 0.0 | $29k | 1.2k | 25.22 | |
| Wal-Mart Stores (WMT) | 0.0 | $21k | 216.00 | 97.22 | |
| Walt Disney Company (DIS) | 0.0 | $21k | 190.00 | 110.53 | |
| Public Storage (PSA) | 0.0 | $21k | 96.00 | 218.75 | |
| GlaxoSmithKline | 0.0 | $23k | 550.00 | 41.82 | |
| Nextera Energy (NEE) | 0.0 | $23k | 117.00 | 196.58 | |
| Centene Corporation (CNC) | 0.0 | $21k | 400.00 | 52.50 | |
| Conn's (CONNQ) | 0.0 | $20k | 875.00 | 22.86 | |
| Thomson Reuters Corp | 0.0 | $24k | 411.00 | 58.39 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.0 | $26k | 329.00 | 79.03 | |
| Kinder Morgan (KMI) | 0.0 | $20k | 1.0k | 20.00 | |
| Clovis Oncology | 0.0 | $21k | 850.00 | 24.71 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $26k | 22.00 | 1181.82 | |
| Tpi Composites (TPIC) | 0.0 | $23k | 800.00 | 28.75 | |
| Anadarko Petroleum Corporation | 0.0 | $16k | 350.00 | 45.71 | |
| Unilever | 0.0 | $12k | 200.00 | 60.00 | |
| Williams Companies (WMB) | 0.0 | $14k | 500.00 | 28.00 | |
| Abiomed | 0.0 | $18k | 62.00 | 290.32 | |
| Evercore Partners (EVR) | 0.0 | $18k | 200.00 | 90.00 | |
| Dcp Midstream Partners | 0.0 | $17k | 500.00 | 34.00 | |
| Boston Beer Company (SAM) | 0.0 | $15k | 50.00 | 300.00 | |
| Magellan Midstream Partners | 0.0 | $15k | 250.00 | 60.00 | |
| iShares Dow Jones US Health Care (IHF) | 0.0 | $18k | 110.00 | 163.64 | |
| ProShares Ultra Oil & Gas | 0.0 | $15k | 475.00 | 31.58 | |
| First Trust Cloud Computing Et (SKYY) | 0.0 | $15k | 262.00 | 57.25 | |
| Ubiquiti Networks | 0.0 | $15k | 100.00 | 150.00 | |
| stock | 0.0 | $12k | 100.00 | 120.00 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $12k | 192.00 | 62.50 | |
| New Residential Investment (RITM) | 0.0 | $17k | 1.0k | 17.00 | |
| Lamar Advertising Co-a (LAMR) | 0.0 | $16k | 200.00 | 80.00 | |
| Pra Health Sciences | 0.0 | $14k | 125.00 | 112.00 | |
| Kraft Heinz (KHC) | 0.0 | $14k | 419.00 | 33.41 | |
| Paypal Holdings (PYPL) | 0.0 | $12k | 115.00 | 104.35 | |
| Real Estate Select Sect Spdr (XLRE) | 0.0 | $15k | 408.00 | 36.76 | |
| Ccr | 0.0 | $17k | 949.00 | 17.91 | |
| Suntrust Bks | 0.0 | $17k | 280.00 | 60.71 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $9.0k | 46.00 | 195.65 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $6.0k | 21.00 | 285.71 | |
| Genuine Parts Company (GPC) | 0.0 | $4.0k | 39.00 | 102.56 | |
| Kohl's Corporation (KSS) | 0.0 | $10k | 150.00 | 66.67 | |
| Intel Corporation (INTC) | 0.0 | $7.0k | 131.00 | 53.44 | |
| Harley-Davidson (HOG) | 0.0 | $5.0k | 150.00 | 33.33 | |
| Electronic Arts (EA) | 0.0 | $5.0k | 50.00 | 100.00 | |
| Western Digital (WDC) | 0.0 | $10k | 200.00 | 50.00 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $4.0k | 14.00 | 285.71 | |
| Becton, Dickinson and (BDX) | 0.0 | $6.0k | 25.00 | 240.00 | |
| Halliburton Company (HAL) | 0.0 | $9.0k | 300.00 | 30.00 | |
| Royal Dutch Shell | 0.0 | $5.0k | 75.00 | 66.67 | |
| UnitedHealth (UNH) | 0.0 | $9.0k | 38.00 | 236.84 | |
| Starbucks Corporation (SBUX) | 0.0 | $9.0k | 115.00 | 78.26 | |
| EOG Resources (EOG) | 0.0 | $11k | 115.00 | 95.65 | |
| Fifth Third Ban (FITB) | 0.0 | $8.0k | 300.00 | 26.67 | |
| Sturm, Ruger & Company (RGR) | 0.0 | $11k | 200.00 | 55.00 | |
| FLIR Systems | 0.0 | $10k | 200.00 | 50.00 | |
| Dover Corporation (DOV) | 0.0 | $4.0k | 41.00 | 97.56 | |
| Overstock (BYON) | 0.0 | $5.0k | 300.00 | 16.67 | |
| Chesapeake Energy Corporation | 0.0 | $6.0k | 2.0k | 3.00 | |
| Goldcorp | 0.0 | $11k | 1.0k | 11.00 | |
| Enbridge (ENB) | 0.0 | $11k | 316.00 | 34.81 | |
| Triple-S Management | 0.0 | $9.0k | 400.00 | 22.50 | |
| Zions Bancorporation (ZION) | 0.0 | $11k | 235.00 | 46.81 | |
| Black Hills Corporation (BKH) | 0.0 | $11k | 150.00 | 73.33 | |
| H&E Equipment Services (HEES) | 0.0 | $4.0k | 175.00 | 22.86 | |
| Alliant Energy Corporation (LNT) | 0.0 | $9.0k | 200.00 | 45.00 | |
| LHC | 0.0 | $4.0k | 35.00 | 114.29 | |
| Ormat Technologies (ORA) | 0.0 | $11k | 200.00 | 55.00 | |
| Universal Truckload Services (ULH) | 0.0 | $6.0k | 300.00 | 20.00 | |
| Yamana Gold | 0.0 | $5.0k | 1.9k | 2.63 | |
| Udr (UDR) | 0.0 | $7.0k | 150.00 | 46.67 | |
| 8x8 (EGHT) | 0.0 | $5.0k | 250.00 | 20.00 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $7.0k | 42.00 | 166.67 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $7.0k | 45.00 | 155.56 | |
| Kratos Defense & Security Solutions (KTOS) | 0.0 | $8.0k | 500.00 | 16.00 | |
| Takeda Pharmaceutical (TAK) | 0.0 | $4.0k | 206.00 | 19.42 | |
| iShares Morningstar Large Growth (ILCG) | 0.0 | $8.0k | 45.00 | 177.78 | |
| Schwab International Equity ETF (SCHF) | 0.0 | $8.0k | 257.00 | 31.13 | |
| Ishares Tr rus200 grw idx (IWY) | 0.0 | $8.0k | 95.00 | 84.21 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.0 | $9.0k | 200.00 | 45.00 | |
| American Tower Reit (AMT) | 0.0 | $4.0k | 19.00 | 210.53 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $9.0k | 1.5k | 6.00 | |
| Vectrus (VVX) | 0.0 | $6.0k | 225.00 | 26.67 | |
| Alibaba Group Holding (BABA) | 0.0 | $5.0k | 30.00 | 166.67 | |
| Drxn D Jr Gold3x direxion shs etf tr | 0.0 | $10k | 1.0k | 9.76 | |
| Okta Inc cl a (OKTA) | 0.0 | $6.0k | 75.00 | 80.00 | |
| Perspecta | 0.0 | $5.0k | 259.00 | 19.31 | |
| Iterum Therapeutics | 0.0 | $8.0k | 1.0k | 8.00 | |
| Coca-Cola Company (KO) | 0.0 | $2.0k | 46.00 | 43.48 | |
| CSX Corporation (CSX) | 0.0 | $2.0k | 25.00 | 80.00 | |
| Ecolab (ECL) | 0.0 | $3.0k | 15.00 | 200.00 | |
| Eli Lilly & Co. (LLY) | 0.0 | $3.0k | 20.00 | 150.00 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $3.0k | 65.00 | 46.15 | |
| Newmont Mining Corporation (NEM) | 0.0 | $2.0k | 45.00 | 44.44 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $1.0k | 23.00 | 43.48 | |
| SVB Financial (SIVBQ) | 0.0 | $1.0k | 6.00 | 166.67 | |
| NiSource (NI) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Intuitive Surgical (ISRG) | 0.0 | $2.0k | 4.00 | 500.00 | |
| Target Corporation (TGT) | 0.0 | $3.0k | 38.00 | 78.95 | |
| Exelon Corporation (EXC) | 0.0 | $2.0k | 42.00 | 47.62 | |
| General Dynamics Corporation (GD) | 0.0 | $3.0k | 15.00 | 200.00 | |
| Sap (SAP) | 0.0 | $2.0k | 17.00 | 117.65 | |
| Estee Lauder Companies (EL) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Align Technology (ALGN) | 0.0 | $3.0k | 11.00 | 272.73 | |
| Intuit (INTU) | 0.0 | $999.990000 | 3.00 | 333.33 | |
| Wabtec Corporation (WAB) | 0.0 | $0 | 5.00 | 0.00 | |
| Rbc Cad (RY) | 0.0 | $2.0k | 27.00 | 74.07 | |
| Tor Dom Bk Cad (TD) | 0.0 | $3.0k | 48.00 | 62.50 | |
| Cvs Caremark Corporation option | 0.0 | $0 | 5.00 | 0.00 | |
| Simon Property (SPG) | 0.0 | $2.0k | 9.00 | 222.22 | |
| Oasis Petroleum | 0.0 | $3.0k | 500.00 | 6.00 | |
| Tesla Motors (TSLA) | 0.0 | $2.0k | 7.00 | 285.71 | |
| Fortinet (FTNT) | 0.0 | $3.0k | 30.00 | 100.00 | |
| Fonar Corporation (FONR) | 0.0 | $999.990000 | 41.00 | 24.39 | |
| Vishay Precision (VPG) | 0.0 | $3.0k | 85.00 | 35.29 | |
| 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 | $3.0k | 14k | 0.21 | |
| Avalon Rare Metals Inc C ommon | 0.0 | $0 | 1.0k | 0.00 | |
| Citigroup (C) | 0.0 | $3.0k | 45.00 | 66.67 | |
| Turquoisehillres | 0.0 | $2.0k | 1.0k | 2.00 | |
| Tenet Healthcare Corporation (THC) | 0.0 | $2.0k | 55.00 | 36.36 | |
| Accelr8 Technology | 0.0 | $2.0k | 111.00 | 18.02 | |
| Intercontinental Exchange (ICE) | 0.0 | $2.0k | 22.00 | 90.91 | |
| California Resources | 0.0 | $0 | 4.00 | 0.00 | |
| Crown Castle Intl (CCI) | 0.0 | $3.0k | 20.00 | 150.00 | |
| Box Inc cl a (BOX) | 0.0 | $3.0k | 140.00 | 21.43 | |
| Chubb (CB) | 0.0 | $1.0k | 8.00 | 125.00 | |
| Under Armour Inc Cl C (UA) | 0.0 | $999.880000 | 28.00 | 35.71 | |
| Alphabet Inc cpa stk cl a | 0.0 | $1.0k | 1.00 | 1000.00 | |
| Armstrong Flooring (AFIIQ) | 0.0 | $2.0k | 125.00 | 16.00 | |
| Citigroup Global Mkts Hldgs fund | 0.0 | $1.0k | 100.00 | 10.00 | |
| Silverbow Resources (SBOW) | 0.0 | $0 | 10.00 | 0.00 | |
| Blackberry Ltd ebt 3.750%11/1 | 0.0 | $2.0k | 150.00 | 13.33 | |
| Garrett Motion (GTX) | 0.0 | $0 | 32.00 | 0.00 | |
| Resideo Technologies (REZI) | 0.0 | $2.0k | 104.00 | 19.23 | |
| Michael Kors Holdings Ord (CPRI) | 0.0 | $2.0k | 45.00 | 44.44 | |
| Humana | 0.0 | $1.0k | 5.00 | 200.00 |
