0001104659-17-024515.txt : 20170419
0001104659-17-024515.hdr.sgml : 20170419
20170419160558
ACCESSION NUMBER: 0001104659-17-024515
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170331
FILED AS OF DATE: 20170419
DATE AS OF CHANGE: 20170419
EFFECTIVENESS DATE: 20170419
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Cypress Capital Management LLC (WY)
CENTRAL INDEX KEY: 0001633896
IRS NUMBER: 861095291
STATE OF INCORPORATION: WY
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-16730
FILM NUMBER: 17770050
BUSINESS ADDRESS:
STREET 1: PO BOX J
CITY: SHERIDAN
STATE: WY
ZIP: 82801
BUSINESS PHONE: 3076741770
MAIL ADDRESS:
STREET 1: PO BOX J
CITY: SHERIDAN
STATE: WY
ZIP: 82801
13F-HR
1
primary_doc.xml
13F-HR
LIVE
0001633896
XXXXXXXX
03-31-2017
03-31-2017
false
Cypress Capital Management LLC (WY)
PO Box J
Sheridan
WY
82801
13F HOLDINGS REPORT
028-16730
N
Stephanie Wagner
Chief Compliance Officer
307-674-1770
/s/ Stephanie Wagner
Sheridan
WY
04-19-2017
0
274
80745859
false
INFORMATION TABLE
2
a17-11245_1informationtable.xml
INFORMATION TABLE
3M CO
com
88579Y101
337889
1766
SH
SOLE
NONE
0
0
0
8X8 INC NEW
COM
282914100
3813
250
SH
SOLE
NONE
0
0
0
ABBOTT LABS
com
002824100
112402
2531
SH
SOLE
NONE
0
0
0
ABBVIE INC
com
00287Y109
217309
3335
SH
SOLE
NONE
0
0
0
ACCELERATE DIAGNOSTICS INC
com
00430H102
5106
211
SH
SOLE
NONE
0
0
0
ACCO BRANDS CORP
COM
00081T108
3945
300
SH
SOLE
NONE
0
0
0
ACCURAY INCORPORATED
com
004397105
428
90
SH
SOLE
NONE
0
0
0
ADOBE SYS INC
com
00724F101
169820
1305
SH
SOLE
NONE
0
0
0
ADVANSIX INC
COM
00773T101
2841
104
SH
SOLE
NONE
0
0
0
AK STL HLDG CORP
COM
001547108
21390
2975
SH
SOLE
NONE
0
0
0
ALASKA AIR GROUP
com
011659109
265133
2875
SH
SOLE
NONE
0
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
3235
30
SH
SOLE
NONE
0
0
0
ALLIANCE RES PARTNER L P
UT LTD PART
01877R108
8119
375
SH
SOLE
NONE
0
0
0
ALLIANT ENERGY CORP
com
018802108
15844
400
SH
SOLE
NONE
0
0
0
ALLIANZGI NFJ DIVID INT & PR
COM
01883A107
25780
2000
SH
SOLE
NONE
0
0
0
ALPHABET INC
CAP STK CL C
02079K107
16591
20
SH
SOLE
NONE
0
0
0
ALTRIA GROUP INC
com
02209S103
9875101
138268
SH
SOLE
NONE
0
0
0
AMAZON COM INC
COM
023135106
461001
520
SH
SOLE
NONE
0
0
0
AMEREN CORP
com
023608102
12283
225
SH
SOLE
NONE
0
0
0
AMERICAN CAPITAL AGENCY CORP
com
02503X105
19890
1000
SH
SOLE
NONE
0
0
0
AMERICAN ELEC PWR INC
com
025537101
56054
835
SH
SOLE
NONE
0
0
0
AMERICAN EXPRESS CO
com
025816109
31644
400
SH
SOLE
NONE
0
0
0
AMERICAN OUTDOOR BRANDS CORP
COM
02874P103
6735
340
SH
SOLE
NONE
0
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
15554
200
SH
SOLE
NONE
0
0
0
AMGEN INC
com
031162100
9024
55
SH
SOLE
NONE
0
0
0
AMKOR TECHNOLOGY INC
COM
031652100
5795
500
SH
SOLE
NONE
0
0
0
AMPIO PHARMACEUTICALS INC
COM
03209T109
57600
72000
SH
SOLE
NONE
0
0
0
APOLLO COML REAL EST FIN INC
COM
03762U105
216315
11500
SH
SOLE
NONE
0
0
0
APPLE INC
com
037833100
4741642
33006
SH
SOLE
NONE
0
0
0
APPLIED MATLS INC
COM
038222905
191388
4920
SH
SOLE
NONE
0
0
0
ARBOR RLTY TR INC
COM
038923108
56188
6705
SH
SOLE
NONE
0
0
0
ARCHER DANIELS MIDLAND CO
com
039483102
35635
774
SH
SOLE
NONE
0
0
0
ARES CAP CORP
com
04010L103
78210
4500
SH
SOLE
NONE
0
0
0
AT&T INC
com
00206R102
69181
1665
SH
SOLE
NONE
0
0
0
AU OPTRONICS CORP
SPRONSORED ADR
002255107
16101
4215
SH
SOLE
NONE
0
0
0
AUTOMATIC DATA PROCESSING INC
com
053015103
30888
300
SH
SOLE
NONE
0
0
0
BAKER HUGES INC
COM
057224107
5982
100
SH
SOLE
NONE
0
0
0
BANK AMER CORP
com
060505104
118445
5021
SH
SOLE
NONE
0
0
0
BARRETT BILL CORP
COM
06846N104
3117
685
SH
SOLE
NONE
0
0
0
BAXTER INTL INC
com
071813109
29634
570
SH
SOLE
NONE
0
0
0
BB&T CORP
com
054937107
13410
300
SH
SOLE
NONE
0
0
0
BOEING CO
com
097023105
318348
1800
SH
SOLE
NONE
0
0
0
BP PLC
SPONSORED ADR
055622104
13670
396
SH
SOLE
NONE
0
0
0
BRISTOL MYERS SQUIBB CO
com
110122108
753381
13854
SH
SOLE
NONE
0
0
0
BROADCOM LTD
shs
Y09827109
111670
510
SH
SOLE
NONE
0
0
0
BUCKEYE PARTNERS L P
UNIT LTD PARTN
118230101
102840
1500
SH
SOLE
NONE
0
0
0
BURLINGTON STORES INC
COM
122017906
19458
200
SH
SOLE
NONE
0
0
0
CALIFORNIA RES CORP
com
13057Q107
60
4
SH
SOLE
NONE
0
0
0
CARBONITE INC
COM
141337105
33089
1630
SH
SOLE
NONE
0
0
0
CARDIOVASCULAR SYS INC DEL
COM
141619106
173184
6125
SH
SOLE
NONE
0
0
0
CASELLA WASTE SYS INC
CL A
147448104
288973
20480
SH
SOLE
NONE
0
0
0
CATERPILLAR INC DEL
com
149123101
30704
331
SH
SOLE
NONE
0
0
0
CBRE CLARION GLOBAL REAL EST
com
12504G100
306
41
SH
SOLE
NONE
0
0
0
CELGENE CORP
com
151020104
6184918
49706
SH
SOLE
NONE
0
0
0
CHEMOURS CO
COM
163851108
161546
4196
SH
SOLE
NONE
0
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
18908
400
SH
SOLE
NONE
0
0
0
CHEVRON CORP NEW
com
166764100
54651
509
SH
SOLE
NONE
0
0
0
CIMAREX ENERGY CO
com
171798101
178518
1494
SH
SOLE
NONE
0
0
0
CISCO SYS INC
COM
17275R102
6084
180
SH
SOLE
NONE
0
0
0
CLOROX CO DEL
COM
189054109
53932
400
SH
SOLE
NONE
0
0
0
CLOUD PEAK ENERGY INC
COM
18911Q102
3893
850
SH
SOLE
NONE
0
0
0
CLOVIS ONCOLOGY INC
com
189464100
35019
550
SH
SOLE
NONE
0
0
0
CME GROUP INC
COM
12572Q105
27324
230
SH
SOLE
NONE
0
0
0
COLGATE PALMOLIVE CO
com
194162103
348384
4760
SH
SOLE
NONE
0
0
0
COMCAST CORP NEW
CL A
20030N101
18795
500
SH
SOLE
NONE
0
0
0
CONAGRA FOODS INC
com
205887102
21380
530
SH
SOLE
NONE
0
0
0
CONCHO RES INC
COM
20605P101
143741
1120
SH
SOLE
NONE
0
0
0
CONE MIDSTREAM PARTNERS LP
COM UNIT REPST
206812109
154055
6525
SH
SOLE
NONE
0
0
0
CONOCOPHILLIPS
com
20825C104
57799
1159
SH
SOLE
NONE
0
0
0
CONSOLIDATED EDISON INC
com
209115104
23298
300
SH
SOLE
NONE
0
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
992355
6123
SH
SOLE
NONE
0
0
0
CORNING INC
COM
219350105
28350
1050
SH
SOLE
NONE
0
0
0
COSTCO WHSL CORP NEW
com
22160K105
429286
2560
SH
SOLE
NONE
0
0
0
DCP MIDSTREAM LP
COM UT LTD PTN
23311P100
54922
1400
SH
SOLE
NONE
0
0
0
DEERE & CO
com
244199105
87088
800
SH
SOLE
NONE
0
0
0
DELTA AIR LINES INC DEL
com new
247361702
5745
125
SH
SOLE
NONE
0
0
0
DISNEY WALT CO
COM DISNEY
254687106
14174
125
SH
SOLE
NONE
0
0
0
DOMINON RES INC VA NEW
COM
25746U109
3879
50
SH
SOLE
NONE
0
0
0
DOW CHEM CO
com
260543103
157262
2475
SH
SOLE
NONE
0
0
0
DR PEPPER SNAPPLE GROUP INC
COM
26138E109
49265
500
SH
SOLE
NONE
0
0
0
DRDGOLD LIMITED
SPON ADR REPSTG
26152H301
135442
27585
SH
SOLE
NONE
0
0
0
DU PONT E I DE NEMOURS & CO
com
263534109
72297
900
SH
SOLE
NONE
0
0
0
EATON CORP PLC
SHS
G29183103
92317
1245
SH
SOLE
NONE
0
0
0
EATON VANCE ENH EQTY INC FD
com
278277108
129696
9600
SH
SOLE
NONE
0
0
0
EATON VANCE RISK MNGD DIV EQ
COM
27829G106
18160
2000
SH
SOLE
NONE
0
0
0
EATON VANCE TAX MNGD GBL DV
com
27829F108
42600
5000
SH
SOLE
NONE
0
0
0
EATON VANCE TX MGD DIV EQ IN
com
27828N102
116789
10550
SH
SOLE
NONE
0
0
0
EDWARDS LIFESCIENCES CORP
com
28176E112
253425
2694
SH
SOLE
NONE
0
0
0
ELECTRONIC ARTS INC
COM
285512109
4476
50
SH
SOLE
NONE
0
0
0
EMERSON ELEC CO
com
291011104
41004
685
SH
SOLE
NONE
0
0
0
ENBRIDGE ENERGY PARTNERS L P
com
29250R106
579500
30500
SH
SOLE
NONE
0
0
0
ENERGY TRANSFER PRTNRS L P
UNIT LTD PARTN
29273R109
7304
200
SH
SOLE
NONE
0
0
0
ENTERPRISE PRODS PARTNERS L
com
293792107
693674
25124
SH
SOLE
NONE
0
0
0
ENVIVA PARTNERS LP
COM UNIT
29414J107
145980
5195
SH
SOLE
NONE
0
0
0
ENZO BIOCHEM INC
COM
294100102
2302
275
SH
SOLE
NONE
0
0
0
EOG RES INC
com
26875P101
22437
230
SH
SOLE
NONE
0
0
0
ESSEX PPTY TR INC
COM
297178105
15513
67
SH
SOLE
NONE
0
0
0
EXELON CORP
com
30161N101
8995
250
SH
SOLE
NONE
0
0
0
EXXON MOBIL CORP
com
30231G102
899240
10965
SH
SOLE
NONE
0
0
0
FACEBOOK INC
CL A
30303M102
184665
1300
SH
SOLE
NONE
0
0
0
FERRARI N V
COM
N3167Y103
22308
300
SH
SOLE
NONE
0
0
0
FIFTH THIRD BANCORP
com
316773100
25400
1000
SH
SOLE
NONE
0
0
0
FIRST INTST BANCSYSTEM INC
COM CL A
32055Y201
5709640
144001
SH
SOLE
NONE
0
0
0
FONAR CORP
COM NEW
344437405
720
41
SH
SOLE
NONE
0
0
0
FOUR CORNERS PPTY TR INC
com
35086T109
3790
166
SH
SOLE
NONE
0
0
0
GENERAL ELECTRIC CO
com
369604103
420104
14097
SH
SOLE
NONE
0
0
0
GENERAL MLS INC
com
370334104
238459
4041
SH
SOLE
NONE
0
0
0
GENERAL MTRS CO
com
37045V100
35
1
SH
SOLE
NONE
0
0
0
GENUINE PARTS CO
com
372460105
27926
300
SH
SOLE
NONE
0
0
0
GILEAD SCIENCES INC
com
375558103
6792
100
SH
SOLE
NONE
0
0
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
8432
200
SH
SOLE
NONE
0
0
0
GOLDCORP INC NEW
COM
380956409
45229
3100
SH
SOLE
NONE
0
0
0
GOPRO INC
CL A
38268T103
305
35
SH
SOLE
NONE
0
0
0
HALLIBURTON
com
406216101
14763
300
SH
SOLE
NONE
0
0
0
HALYARD HEALTH INC
com
40650V100
7808
205
SH
SOLE
NONE
0
0
0
HARLEY DAVIDSON INC
COM
412822108
9075
150
SH
SOLE
NONE
0
0
0
HAWAIIAN HOLDINGS INC
COM
419879101
7432
160
SH
SOLE
NONE
0
0
0
HERSHEY CO
COM
427866108
12564
115
SH
SOLE
NONE
0
0
0
HOME DEPOT INC
com
437076102
198221
1350
SH
SOLE
NONE
0
0
0
HONEYWELL INTL INC
com
438516106
313049
2507
SH
SOLE
NONE
0
0
0
HORMEL FOODS CORP
COM
440452100
10389
300
SH
SOLE
NONE
0
0
0
HUDSON TECHNOLOGIES INC
COM
444144109
2640
400
SH
SOLE
NONE
0
0
0
IDACORP INC
com
451107106
16592
200
SH
SOLE
NONE
0
0
0
ILLINOIS TOOL WKS INC
com
452308109
469209
3542
SH
SOLE
NONE
0
0
0
INTEL CORP
com
458140100
54105
1500
SH
SOLE
NONE
0
0
0
INTERNATIONAL BUSINESS MACHS
com
459200101
122595
704
SH
SOLE
NONE
0
0
0
ISHARES
RUS TP200 GR ETF
464289438
6891
112
SH
SOLE
NONE
0
0
0
ISHARES SILVER TRUST
ISHARES
46428Q109
1880
109
SH
SOLE
NONE
0
0
0
ISHARES TR
MRNGSTR LG-CP GR
464287119
11850
90
SH
SOLE
NONE
0
0
0
ISHARES TR
U.S. PFD STK ETF
464288687
1899590
49085
SH
SOLE
NONE
0
0
0
JOHNSON & JOHNSON
COM
478160104
687765
5522
SH
SOLE
NONE
0
0
0
JPMORGAN CHASE & CO
COM
46625H100
512722
5837
SH
SOLE
NONE
0
0
0
KEYCORP NEW
COM
493267108
44983
2530
SH
SOLE
NONE
0
0
0
KIMBERLY CLARK CORP
COM
494368103
147849
1115
SH
SOLE
NONE
0
0
0
KINDER MORGAN INC DEL
COM
49456B101
53524
2462
SH
SOLE
NONE
0
0
0
KINDER MORGAN INC DEL
*W EXP 05/25/201
49456B119
24
10304
SH
SOLE
NONE
0
0
0
KRAFT HEINZ CO
COM
500754106
38049
419
SH
SOLE
NONE
0
0
0
KRATOS DEFENSE & SEC SOLUTIO
COM NEW
50077B207
3890
500
SH
SOLE
NONE
0
0
0
KRONOS WORLDWIDE INCE
COM
50105F105
46333
2820
SH
SOLE
NONE
0
0
0
LAMB WESTON HLDGS INC
COM
513272104
4627
110
SH
SOLE
NONE
0
0
0
LENNOX INTL INC
COM
526107107
36806
220
SH
SOLE
NONE
0
0
0
LEVEL 3 COMMUNICATIONS
COM NEW
52729N308
153636
2685
SH
SOLE
NONE
0
0
0
LIGAND PHARMACEUTICALS INC
COM
53220K504
1588
15
SH
SOLE
NONE
0
0
0
LOCKHEED MARTIN CORP.
COM
539830109
421470
1575
SH
SOLE
NONE
0
0
0
LULULEMON ATHLETICA INC
COM
550021109
2594
50
SH
SOLE
NONE
0
0
0
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
46146
600
SH
SOLE
NONE
0
0
0
MASTEC INC
COM
576323109
343629
8580
SH
SOLE
NONE
0
0
0
MCDONALDS CORP
COM
580135101
162142
1251
SH
SOLE
NONE
0
0
0
MERCK & CO INC NEW
COM
58933Y105
1349272
21235
SH
SOLE
NONE
0
0
0
METLIFE INC
COM
59156R108
44369
840
SH
SOLE
NONE
0
0
0
MICHAEL KORS HLDGS LTD
SHS
G60754101
3620
95
SH
SOLE
NONE
0
0
0
MICRON TECHNOLOGY INC
COM
595112103
494624
17115
SH
SOLE
NONE
0
0
0
MICROSOFT CORP
COM
594918104
47749
725
SH
SOLE
NONE
0
0
0
MOHAWK INDS INC
COM
608190104
45898
200
SH
SOLE
NONE
0
0
0
MONDELEZ INTL INC
CL A
609207105
54281
1260
SH
SOLE
NONE
0
0
0
MORGAN STANLEY
COM NEW
617446448
2570
60
SH
SOLE
NONE
0
0
0
NEW JERSEY RES
COM
646025106
21920
550
SH
SOLE
NONE
0
0
0
NEW RESIDENTIAL INVT CORP
COM NEW
64828T201
582414
34300
SH
SOLE
NONE
0
0
0
NEW SR INVT GROUP INC
COM
648691103
1103640
108200
SH
SOLE
NONE
0
0
0
NEWELL RUBBERMAID INC
COM
651229106
14151
300
SH
SOLE
NONE
0
0
0
NIKE INC
CL B
654106103
743396
13266
SH
SOLE
NONE
0
0
0
NORTHROP GUNMAN CORP
COM
666807102
40433
170
SH
SOLE
NONE
0
0
0
NORTHWEST NAT GAS CO
COM
667655104
88650
1500
SH
SOLE
NONE
0
0
0
NRG ENERGY INC
COM NEW
629377508
5161
276
SH
SOLE
NONE
0
0
0
NVIDIA CORP
COM
67066G104
1840590
16897
SH
SOLE
NONE
0
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
2698
10
SH
SOLE
NONE
0
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
25344
400
SH
SOLE
NONE
0
0
0
OCEAN RIG UDW INC
SHS
Y64354205
33
114
SH
SOLE
NONE
0
0
0
OCLARO INC
COM NEW
67555N206
524977
53460
SH
SOLE
NONE
0
0
0
OGE ENERGY CORP
COM
670837103
24486
700
SH
SOLE
NONE
0
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
16495
500
SH
SOLE
NONE
0
0
0
ONEOK PARTNERS LP
UNIT LTD PARTN
68268N103
32394
600
SH
SOLE
NONE
0
0
0
ORACLE CORP
COM
68389X105
22305
500
SH
SOLE
NONE
0
0
0
ORITANI FINL CORP DEL
COM
68633D103
84320
4960
SH
SOLE
NONE
0
0
0
ORMAT TECHNOLOGIES INC
COM
686688102
22832
400
SH
SOLE
NONE
0
0
0
PACWEST BANCORP DEL
COM
695263103
11984
225
SH
SOLE
NONE
0
0
0
PALO ALTO NETWORKS INC
COM
697435105
28170
250
SH
SOLE
NONE
0
0
0
PEPSICO INC
COM
713448108
136245
1218
SH
SOLE
NONE
0
0
0
PFIZER INC
COM
717081103
296532
8668
SH
SOLE
NONE
0
0
0
PHILIP MORRIS INTL INC
COM
718172109
2254613
19970
SH
SOLE
NONE
0
0
0
PHILLIPS 66
COM
718546104
83181
1050
SH
SOLE
NONE
0
0
0
PIONEER NAT RES CO
COM
723787107
51213
275
SH
SOLE
NONE
0
0
0
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
79428
600
SH
SOLE
NONE
0
0
0
PROCTER & GAMBLE CO
COM
742718109
166223
1850
SH
SOLE
NONE
0
0
0
PUBLIC STORAGE
COM
74460D109
34150
156
SH
SOLE
NONE
0
0
0
QUALCOMM INC
COM
747525103
17202
300
SH
SOLE
NONE
0
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
98190
1000
SH
SOLE
NONE
0
0
0
RARE ELEMENT RES LTD
COM
75381M102
3401
12290
SH
SOLE
NONE
0
0
0
REALPAGE INC
COM
75606N109
6980
200
SH
SOLE
NONE
0
0
0
REPUBLIC SVCS INC
COM
760759100
103322
1645
SH
SOLE
NONE
0
0
0
REYNOLDS AMERICAN INC
COM
761713106
6068008
95395
SH
SOLE
NONE
0
0
0
RPC INC
COM
749660106
38909
2125
SH
SOLE
NONE
0
0
0
RUSH ENTERPRISES INC
CL A
781846209
80715
2440
SH
SOLE
NONE
0
0
0
SALESFORCE COM INC
COM
79466L302
499477
6055
SH
SOLE
NONE
0
0
0
SCHLUMBERGER LTD
COM
806857108
28507
365
SH
SOLE
NONE
0
0
0
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
1859655
41715
SH
SOLE
NONE
0
0
0
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
709914
11738
SH
SOLE
NONE
0
0
0
SCHWAB STRATEGIC TR
US MS-CAP ETF
808524508
250139
5285
SH
SOLE
NONE
0
0
0
SCHWAB STRATEGIC TR
US LCAP VA ETF
808524409
387256
7795
SH
SOLE
NONE
0
0
0
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
298512
5305
SH
SOLE
NONE
0
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
327966
7080
SH
SOLE
NONE
0
0
0
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
323108
6165
SH
SOLE
NONE
0
0
0
SELECT SECTOR SPDR TR
SBI INT-ENERGY
81369Y506
166013
2375
SH
SOLE
NONE
0
0
0
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
318575
13425
SH
SOLE
NONE
0
0
0
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
102795
1580
SH
SOLE
NONE
0
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
1246388
23380
SH
SOLE
NONE
0
0
0
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
2565
47
SH
SOLE
NONE
0
0
0
SELECT SECTOR SPDR TR
RL EST SEL SEC
81369Y860
36688
1161
SH
SOLE
NONE
0
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
1804792
24271
SH
SOLE
NONE
0
0
0
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
266049
3025
SH
SOLE
NONE
0
0
0
SHIRE PLC
SPONSORED ADR
82481R106
7143
41
SH
SOLE
NONE
0
0
0
SIBANYE GOLD LTD
SPONSORED ADR
825724206
17620
2000
SH
SOLE
NONE
0
0
0
SIERRA WIRELESS INC
COM
826516106
9293
350
SH
SOLE
NONE
0
0
0
SIRIUS XM HLDGS INC
COM
82968B103
46468
9023
SH
SOLE
NONE
0
0
0
SM ENERGY CO
COM
78454L100
845264
35190
SH
SOLE
NONE
0
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
319950
2695
SH
SOLE
NONE
0
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
4951
21
SH
SOLE
NONE
0
0
0
SPDR SERIES TRUST
S&P BK ETF
78464A797
93052
2165
SH
SOLE
NONE
0
0
0
SPDR SERIES TRUST
S&P 500 GROWTH
78464A409
1137
10
SH
SOLE
NONE
0
0
0
SPLUNK INC
COM
848637104
6229
100
SH
SOLE
NONE
0
0
0
STARBUCKS CORP
COM
855244109
770164
13190
SH
SOLE
NONE
0
0
0
STATE STR CORP
COM
857477103
4219
53
SH
SOLE
NONE
0
0
0
STURM RUGER & CO INC
COM
864159108
10710
200
SH
SOLE
NONE
0
0
0
SYSCO CORP
COM
871829107
331250
6380
SH
SOLE
NONE
0
0
0
TALLGRASS ENERGY PARTNERS LP
COM UNIT
874697105
26600
500
SH
SOLE
NONE
0
0
0
TECK RESOURCES LTD
COM
878742204
40515
1850
SH
SOLE
NONE
0
0
0
TERADYNE INC
COM
880770102
41985
1350
SH
SOLE
NONE
0
0
0
TERNIUM SA
SPON ADR
880890108
28732
1100
SH
SOLE
NONE
0
0
0
TESLA MTRS INC
COM
88160R101
27830
100
SH
SOLE
NONE
0
0
0
TESORO CORP
COM
881609101
23507
290
SH
SOLE
NONE
0
0
0
THOMSON REUTERS CORP
COM
884903105
3372
78
SH
SOLE
NONE
0
0
0
TJX COS INC NEW
COM
872540109
956868
12100
SH
SOLE
NONE
0
0
0
TRANSMONTAIGNE PARTNERS L P
COM UNIT L P
89376V100
212230
4750
SH
SOLE
NONE
0
0
0
TWILIO INC
CL A
90138F102
53410
1850
SH
SOLE
NONE
0
0
0
UBIQUITI NETWORKS INC
COM
90347A100
10052
200
SH
SOLE
NONE
0
0
0
UDR INC
COM
902653104
13706
378
SH
SOLE
NONE
0
0
0
ULTA SALON COSMETCS & FRAG I
COM
90384S303
116944
410
SH
SOLE
NONE
0
0
0
UNDER ARMOUR INC
CL A
904311107
22216
1214
SH
SOLE
NONE
0
0
0
UNDER ARMOUR INC
CL C
904311206
28859
1459
SH
SOLE
NONE
0
0
0
UNILEVER N V
N Y SHS NEW
904784709
14904
300
SH
SOLE
NONE
0
0
0
UNITED CMNTY BKS BLAIRSVLE G
COM
90984P303
121784
4385
SH
SOLE
NONE
0
0
0
UNITED RENTALS INC
COM
911363109
55647
445
SH
SOLE
NONE
0
0
0
UNITED STATES STL CROP NEW
COM
912909108
13524
400
SH
SOLE
NONE
0
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
813523
7250
SH
SOLE
NONE
0
0
0
US BANCORP DEL
COM NEW
902973304
230566
4477
SH
SOLE
NONE
0
0
0
USD PARTNERS LP
COM UT REP LTD
903318103
2091
170
SH
SOLE
NONE
0
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
42160
636
SH
SOLE
NONE
0
0
0
VANECK VECTORS ETF TR
GOLD MINERS ETF
92189F106
375795
16475
SH
SOLE
NONE
0
0
0
VANECK VECTORS ETF TR
JR GOLD MINERS E
92189F791
55769
1550
SH
SOLE
NONE
0
0
0
VECTOR GROUP LTD
COM
92240M108
2047157
98421
SH
SOLE
NONE
0
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
1250438
25650
SH
SOLE
NONE
0
0
0
VISA INC
COM CL A
92826C839
209289
2355
SH
SOLE
NONE
0
0
0
VODAFONE GROUP PLC NEW
SPNSR ADR NO PAR
92857W308
7189
272
SH
SOLE
NONE
0
0
0
WALKER & DUNLOP
COM
93148P102
65870
1580
SH
SOLE
NONE
0
0
0
WASTE MGMT INC DEL
COM
94106L109
236990
3250
SH
SOLE
NONE
0
0
0
WELLS FARGO & CO NEW
COM
949746101
223483
4015
SH
SOLE
NONE
0
0
0
WESBANCO INC
COM
950810101
3837
100
SH
SOLE
NONE
0
0
0
WESTERN DIGITAL CORP
COM
958102105
16506
200
SH
SOLE
NONE
0
0
0
WESTERN REFNG INC
COM
959319104
41558
1185
SH
SOLE
NONE
0
0
0
WESTPORT INNOVATIONS INC
COM NEW
960908309
6
6
SH
SOLE
NONE
0
0
0
WHITEWAVE FOODS CO
COM
966244105
16845
300
SH
SOLE
NONE
0
0
0
WHITING PETE CORP NEW
COM
966387102
711392
75200
SH
SOLE
NONE
0
0
0
WILLIAMS COS INC DEL
COM
969457100
50303
1700
SH
SOLE
NONE
0
0
0
WPX ENERGY INC
COM
98212B103
140595
10500
SH
SOLE
NONE
0
0
0
YAMANA GOLD INC
COM
98462Y100
10902
3950
SH
SOLE
NONE
0
0
0
ZIMMER BIOMET HLDGS INC
COM
98956P102
12211
100
SH
SOLE
NONE
0
0
0
ZIONS BANCORPORATION
COM
989701107
169050
4025
SH
SOLE
NONE
0
0
0