0001104659-17-045724.txt : 20170719
0001104659-17-045724.hdr.sgml : 20170719
20170719123345
ACCESSION NUMBER: 0001104659-17-045724
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170630
FILED AS OF DATE: 20170719
DATE AS OF CHANGE: 20170719
EFFECTIVENESS DATE: 20170719
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: 17971924
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
06-30-2017
06-30-2017
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
07-17-2017
0
273
87222642
false
INFORMATION TABLE
2
a17-18051_1informationtable.xml
INFORMATION TABLE
3M CO
com
88579Y101
367664
1766
SH
SOLE
NONE
0
0
0
8X8 INC NEW
COM
282914100
3638
250
SH
SOLE
NONE
0
0
0
ABBOTT LABS
com
002824100
123032
2531
SH
SOLE
NONE
0
0
0
ABBVIE INC
com
00287Y109
241821
3335
SH
SOLE
NONE
0
0
0
ACCELERATE DIAGNOSTICS INC
com
00430H102
5771
211
SH
SOLE
NONE
0
0
0
ACCO BRANDS CORP
COM
00081T108
0
0
SH
SOLE
NONE
0
0
0
ACCURAY INCORPORATED
com
004397105
428
90
SH
SOLE
NONE
0
0
0
ADOBE SYS INC
com
00724F101
156291
1105
SH
SOLE
NONE
0
0
0
ADVANSIX INC
COM
00773T101
2905
93
SH
SOLE
NONE
0
0
0
AMERICAN CAPITAL AGENCY CORP
com
00123Q104
21290
1000
SH
SOLE
NONE
0
0
0
ALASKA AIR GROUP
com
011659109
305184
3400
SH
SOLE
NONE
0
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
4227
30
SH
SOLE
NONE
0
0
0
ALLIANCE RES PARTNER L P
UT LTD PART
01877R108
7088
375
SH
SOLE
NONE
0
0
0
ALLIANT ENERGY CORP
com
018802108
8034
200
SH
SOLE
NONE
0
0
0
ALLIANZGI NFJ DIVID INT & PR
COM
01883A107
26180
2000
SH
SOLE
NONE
0
0
0
ALPHABET INC
CAP STK CL C
02079K107
18175
20
SH
SOLE
NONE
0
0
0
ALTRIA GROUP INC
com
02209S103
10246551
137593
SH
SOLE
NONE
0
0
0
AMAZON COM INC
COM
023135106
503360
520
SH
SOLE
NONE
0
0
0
AMEREN CORP
com
023608102
12301
225
SH
SOLE
NONE
0
0
0
AMERICAN ELEC PWR INC
com
025537101
58007
835
SH
SOLE
NONE
0
0
0
AMERICAN EXPRESS CO
com
025816109
33696
400
SH
SOLE
NONE
0
0
0
AMERICAN OUTDOOR BRANDS CORP
COM
02874P103
7534
340
SH
SOLE
NONE
0
0
0
AMGEN INC
com
031162100
9473
55
SH
SOLE
NONE
0
0
0
AMKOR TECHNOLOGY INC
COM
031652100
4885
500
SH
SOLE
NONE
0
0
0
AMPIO PHARMACEUTICALS INC
COM
03209T109
37519
72000
SH
SOLE
NONE
0
0
0
APOLLO COML REAL EST FIN INC
COM
03762U105
1370845
73900
SH
SOLE
NONE
0
0
0
APPLE INC
com
037833100
4765046
33086
SH
SOLE
NONE
0
0
0
APPLIED MATLS INC
COM
038222105
228031
5520
SH
SOLE
NONE
0
0
0
APPLIED OPTOELECTRONICS INC
COM
03823U102
702861
11375
SH
SOLE
NONE
0
0
0
ARBOR RLTY TR INC
COM
038923108
37530
4500
SH
SOLE
NONE
0
0
0
ARCELORMITTAL SA LUXEMBOURG
NY REGISTRY SH
03938L203
22821
1004
SH
SOLE
NONE
0
0
0
ARCHER DANIELS MIDLAND CO
com
039483102
32028
774
SH
SOLE
NONE
0
0
0
ARES CAP CORP
com
04010L103
73710
4500
SH
SOLE
NONE
0
0
0
AT&T INC
com
00206R102
37730
1000
SH
SOLE
NONE
0
0
0
AU OPTRONICS CORP
SPRONSORED ADR
002255107
82764
18150
SH
SOLE
NONE
0
0
0
AUTOMATIC DATA PROCESSING INC
com
053015103
30909
300
SH
SOLE
NONE
0
0
0
BAKER HUGES INC
COM
057224107
5451
100
SH
SOLE
NONE
0
0
0
BANK AMER CORP
com
060505104
121809
5021
SH
SOLE
NONE
0
0
0
BARRETT BILL CORP
COM
00684N104
2103
685
SH
SOLE
NONE
0
0
0
BAXTER INTL INC
com
071813109
34599
570
SH
SOLE
NONE
0
0
0
BB&T CORP
com
054937107
13623
300
SH
SOLE
NONE
0
0
0
BOEING CO
com
097023105
355950
1800
SH
SOLE
NONE
0
0
0
BP PLC
SPONSORED ADR
055622104
13721
396
SH
SOLE
NONE
0
0
0
BRISTOL MYERS SQUIBB CO
com
110122108
182204
3270
SH
SOLE
NONE
0
0
0
BROADCOM LTD
shs
Y09827109
118856
510
SH
SOLE
NONE
0
0
0
BUCKEYE PARTNERS L P
UNIT LTD PARTN
118230101
95895
1500
SH
SOLE
NONE
0
0
0
BURLINGTON STORES INC
COM
122017106
18398
200
SH
SOLE
NONE
0
0
0
CALIFORNIA RES CORP
com
13057Q206
34
4
SH
SOLE
NONE
0
0
0
CARBONITE INC
COM
141337105
35534
1630
SH
SOLE
NONE
0
0
0
CARDIOVASCULAR SYS INC DEL
COM
141619106
51568
1600
SH
SOLE
NONE
0
0
0
CASELLA WASTE SYS INC
CL A
147448104
5744
350
SH
SOLE
NONE
0
0
0
CATERPILLAR INC DEL
com
149123101
35569
331
SH
SOLE
NONE
0
0
0
CBRE CLARION GLOBAL REAL EST
com
12504G100
317
41
SH
SOLE
NONE
0
0
0
CELGENE CORP
com
151020104
6589084
50736
SH
SOLE
NONE
0
0
0
CHANGYOU COM LTD
AD REP CL A
15911M107
388
10
SH
SOLE
NONE
0
0
0
CHEMOURS CO
COM
163851108
679147
17910
SH
SOLE
NONE
0
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
19484
400
SH
SOLE
NONE
0
0
0
CHEVRON CORP NEW
com
166764100
47783
458
SH
SOLE
NONE
0
0
0
CIMAREX ENERGY CO
com
171798101
9401
100
SH
SOLE
NONE
0
0
0
CISCO SYS INC
COM
17275R102
5634
180
SH
SOLE
NONE
0
0
0
CLEAN HARBORS INC
COM
184496107
10887
195
SH
SOLE
NONE
0
0
0
CLOROX CO DEL
COM
189054109
53296
400
SH
SOLE
NONE
0
0
0
CLOUD PEAK ENERGY INC
COM
18911Q102
3001
850
SH
SOLE
NONE
0
0
0
CLOVIS ONCOLOGY INC
com
189464100
51497
550
SH
SOLE
NONE
0
0
0
CME GROUP INC
COM
12572Q105
28805
230
SH
SOLE
NONE
0
0
0
COLGATE PALMOLIVE CO
com
194162103
352859
4760
SH
SOLE
NONE
0
0
0
COMCAST CORP NEW
CL A
20030N101
395038
10150
SH
SOLE
NONE
0
0
0
CONAGRA FOODS INC
com
205887102
18953
530
SH
SOLE
NONE
0
0
0
CONE MIDSTREAM PARTNERS LP
COM UNIT REPST
206812109
7580
400
SH
SOLE
NONE
0
0
0
CONSOLIDATED EDISON INC
com
209115104
143456
1775
SH
SOLE
NONE
0
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
1186209
6123
SH
SOLE
NONE
0
0
0
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
271131
3025
SH
SOLE
NONE
0
0
0
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
79498
1447
SH
SOLE
NONE
0
0
0
CORNING INC
COM
219350105
31553
1050
SH
SOLE
NONE
0
0
0
COSTCO WHSL CORP NEW
com
22160K105
409421
2560
SH
SOLE
NONE
0
0
0
CSX CORP
com
126408103
417930
7660
SH
SOLE
NONE
0
0
0
DCP MIDSTREAM lp
COM UT LTD PTN
23311P100
47362
1400
SH
SOLE
NONE
0
0
0
DEERE & CO
com
244199105
98872
800
SH
SOLE
NONE
0
0
0
DELTA AIR LINES INC DEL
com new
247361702
28214
525
SH
SOLE
NONE
0
0
0
DOMINON RES INC VA NEW
COM
25746U109
3832
50
SH
SOLE
NONE
0
0
0
DOW CHEM CO
com
260543103
143484
2275
SH
SOLE
NONE
0
0
0
DXC TECHNOLOGY CO
COM
23355L106
1459598
19025
SH
SOLE
NONE
0
0
0
DU PONT E I DE NEMOURS & CO
com
263534109
72639
900
SH
SOLE
NONE
0
0
0
EATON CORP PLC
SHS
G29183103
81332
1045
SH
SOLE
NONE
0
0
0
EATON VANCE ENH EQTY INC FD
com
278277108
132950
9150
SH
SOLE
NONE
0
0
0
EATON VANCE RISK MNGD DIV EQ
COM
27829G106
18740
2000
SH
SOLE
NONE
0
0
0
EATON VANCE TX MGD DIV EQ IN
com
27828N102
118854
10550
SH
SOLE
NONE
0
0
0
EATON VANCE TAX MNGD GBL DV
com
27829F108
45850
5000
SH
SOLE
NONE
0
0
0
EDWARDS LIFESCIENCES CORP
com
28176E108
312745
2645
SH
SOLE
NONE
0
0
0
ELECTRONIC ARTS INC
COM
285512109
5286
50
SH
SOLE
NONE
0
0
0
EMERSON ELEC CO
com
291011104
40840
685
SH
SOLE
NONE
0
0
0
ENBRIDGE ENERGY PARTNERS L P
com
29250R106
916800
57300
SH
SOLE
NONE
0
0
0
SELECT SECTOR SPDR TR
SBI INT-ENERGY
81369Y506
138604
2135
SH
SOLE
NONE
0
0
0
ENERGY TRANSFER PRTNRS L P
UNIT LTD PARTN
29278N103
6117
300
SH
SOLE
NONE
0
0
0
ENTELLUS MED INC
COM
29363K105
1052222
63540
SH
SOLE
NONE
0
0
0
ENTERPRISE PRODS PARTNERS L
com
293792107
590994
21824
SH
SOLE
NONE
0
0
0
ENVIVA PARTNERS LP
COM UNIT
29414J107
129800
4720
SH
SOLE
NONE
0
0
0
ENZO BIOCHEM INC
COM
294100102
3036
275
SH
SOLE
NONE
0
0
0
EVERCORE PARTNERS INC
CLASS A
29977A105
14100
200
SH
SOLE
NONE
0
0
0
EXELON CORP
com
30161N101
9018
250
SH
SOLE
NONE
0
0
0
EXXON MOBIL CORP
com
30231G102
666426
8255
SH
SOLE
NONE
0
0
0
FACEBOOK INC
CL A
30303M102
196274
1300
SH
SOLE
NONE
0
0
0
FERRARI N V
COM
N3167Y103
38709
450
SH
SOLE
NONE
0
0
0
FIFTH THIRD BANCORP
com
316773100
25960
1000
SH
SOLE
NONE
0
0
0
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
570864
23140
SH
SOLE
NONE
0
0
0
FIRST INTST BANCSYSTEM INC
COM CL A
32055Y201
5603548
150633
SH
SOLE
NONE
0
0
0
FONAR CORP
COM NEW
344437405
1138
41
SH
SOLE
NONE
0
0
0
FOUR CORNERS PPTY TR INC
com
35086T109
4168
166
SH
SOLE
NONE
0
0
0
GENERAL ELECTRIC CO
com
369604103
278203
10300
SH
SOLE
NONE
0
0
0
GENERAL MLS INC
com
370334104
112794
2036
SH
SOLE
NONE
0
0
0
GENERAL MTRS CO
com
37045V100
35
1
SH
SOLE
NONE
0
0
0
GENUINE PARTS CO
com
372460105
28031
300
SH
SOLE
NONE
0
0
0
GILEAD SCIENCES INC
com
375558103
7078
100
SH
SOLE
NONE
0
0
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
49588
1150
SH
SOLE
NONE
0
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
240171
2035
SH
SOLE
NONE
0
0
0
GOPRO INC
CL A
38268T103
285
35
SH
SOLE
NONE
0
0
0
HALLIBURTON
com
406216101
12813
300
SH
SOLE
NONE
0
0
0
HALYARD HEALTH INC
com
40650V100
6088
155
SH
SOLE
NONE
0
0
0
HARLEY DAVIDSON INC
COM
412822108
8103
150
SH
SOLE
NONE
0
0
0
HAWAIIAN HOLDINGS INC
COM
419879101
337336
7185
SH
SOLE
NONE
0
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
2055961
25946
SH
SOLE
NONE
0
0
0
HERSHEY CO
COM
427866108
12348
115
SH
SOLE
NONE
0
0
0
HOME DEPOT INC
com
437076102
207090
1350
SH
SOLE
NONE
0
0
0
HONEYWELL INTL INC
com
438516106
334158
2507
SH
SOLE
NONE
0
0
0
HORMEL FOODS CORP
COM
440452100
10233
300
SH
SOLE
NONE
0
0
0
HUDSON TECHNOLOGIES INC
COM
444144109
3380
400
SH
SOLE
NONE
0
0
0
IDACORP INC
com
451107106
17070
200
SH
SOLE
NONE
0
0
0
ILLINOIS TOOL WKS INC
com
452308109
442929
3092
SH
SOLE
NONE
0
0
0
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
107614
1580
SH
SOLE
NONE
0
0
0
INTEL CORP
com
458140100
50610
1500
SH
SOLE
NONE
0
0
0
INTERNATIONAL BUSINESS MACHS
com
459200101
108296
704
SH
SOLE
NONE
0
0
0
ISHARES TR
MRNGSTR LG-CP GR
464287119
12532
90
SH
SOLE
NONE
0
0
0
ISHARES
RUS TP200 GR ETF
464289438
7222
112
SH
SOLE
NONE
0
0
0
ISHARES TR
U.S. PFD STK ETF
464288687
2050745
52355
SH
SOLE
NONE
0
0
0
ISHARES SILVER TRUST
ISHARES
46428Q109
1712
109
SH
SOLE
NONE
0
0
0
JOHNSON & JOHNSON
COM
478160104
730505
5522
SH
SOLE
NONE
0
0
0
JPMORGAN CHASE & CO
COM
46625H100
526007
5755
SH
SOLE
NONE
0
0
0
SPDR SERIES TRUST
S&P BK ETF
78464A797
174080
4000
SH
SOLE
NONE
0
0
0
KEYCORP NEW
COM
493267108
131742
7030
SH
SOLE
NONE
0
0
0
KIMBERLY CLARK CORP
COM
494368103
145039
1115
SH
SOLE
NONE
0
0
0
KINDER MORGAN INC DEL
COM
49456B101
47172
2462
SH
SOLE
NONE
0
0
0
KRAFT HEINZ CO
COM
500754106
35883
419
SH
SOLE
NONE
0
0
0
KRATOS DEFENSE & SEC SOLUTIO
COM NEW
50077B207
5935
500
SH
SOLE
NONE
0
0
0
KRONOS WORLDWIDE INCE
COM
50105F105
44092
2420
SH
SOLE
NONE
0
0
0
LAMB WESTON HLDGS INC
COM
513272104
4844
110
SH
SOLE
NONE
0
0
0
LANTRONIX INC
COM NEW
516548203
182
75
SH
SOLE
NONE
0
0
0
LENNOX INTL INC
COM
526107107
40401
220
SH
SOLE
NONE
0
0
0
LEUCADIA NATL CORP
COM
527288104
28514
1090
SH
SOLE
NONE
0
0
0
LEVEL 3 COMMUNICATIONS
COM NEW
52729N308
159221
2685
SH
SOLE
NONE
0
0
0
LIGAND PHARMACEUTICALS INC
COM
53220K504
1821
15
SH
SOLE
NONE
0
0
0
LOCKHEED MARTIN CORP.
COM
539830109
434460
1565
SH
SOLE
NONE
0
0
0
LOUSIANA PAC CORP
COM
546347105
37129
1540
SH
SOLE
NONE
0
0
0
LULULEMON ATHLETICA INC
COM
550021109
2984
50
SH
SOLE
NONE
0
0
0
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
42762
600
SH
SOLE
NONE
0
0
0
VANECK VECTORS ETF TR
GOLD MINERS ETF
92189F106
357696
16200
SH
SOLE
NONE
0
0
0
MASTEC INC
COM
576323109
608171
13470
SH
SOLE
NONE
0
0
0
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
331739
6165
SH
SOLE
NONE
0
0
0
MCDONALDS CORP
COM
580135101
191603
1251
SH
SOLE
NONE
0
0
0
MELCO RESORT ENTERTAINMENT L
ADR
585464100
24471
1090
SH
SOLE
NONE
0
0
0
MERCK & CO INC NEW
COM
58933Y105
1360951
21235
SH
SOLE
NONE
0
0
0
MICHAEL KORS HLDGS LTD
SHS
G60754101
1631
45
SH
SOLE
NONE
0
0
0
MICRON TECHNOLOGY INC
COM
595112103
692006
23175
SH
SOLE
NONE
0
0
0
MICROSOFT CORP
COM
594918104
22402
325
SH
SOLE
NONE
0
0
0
MKS INSTRUMENT INC
COM
55306N104
23555
350
SH
SOLE
NONE
0
0
0
MONDELEZ INTL INC
CL A
609207105
54419
1260
SH
SOLE
NONE
0
0
0
MORGAN STANLEY
COM NEW
617446448
2674
60
SH
SOLE
NONE
0
0
0
NEW JERSEY RES
COM
646025106
21975
550
SH
SOLE
NONE
0
0
0
NEW RESIDENTIAL INVT CORP
COM NEW
64828T201
68231
4385
SH
SOLE
NONE
0
0
0
NEW SR INVT GROUP INC
COM
648691103
1202985
119700
SH
SOLE
NONE
0
0
0
NEWELL BRANDS INC
COM
651229106
16086
300
SH
SOLE
NONE
0
0
0
NIKE INC
CL B
654106103
732518
12376
SH
SOLE
NONE
0
0
0
NORTHROP GUNMAN CORP
COM
666807102
43641
170
SH
SOLE
NONE
0
0
0
NORTHWEST NAT GAS CO
COM
667655104
89775
1500
SH
SOLE
NONE
0
0
0
NRG ENERGY INC
COM NEW
629377508
4753
272
SH
SOLE
NONE
0
0
0
NVIDIA CORP
COM
67066G104
3110931
21520
SH
SOLE
NONE
0
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
23948
400
SH
SOLE
NONE
0
0
0
OCEAN RIG UDW INC
SHS
G66964100
18
114
SH
SOLE
NONE
0
0
0
OCLARO INC
COM NEW
67555N206
509030
54500
SH
SOLE
NONE
0
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
16510
500
SH
SOLE
NONE
0
0
0
ONEOK PARTNERS LP
UNIT LTD PARTN
68268N103
30642
600
SH
SOLE
NONE
0
0
0
ORACLE CORP
COM
68389X105
25070
500
SH
SOLE
NONE
0
0
0
ORMAT TECHNOLOGIES INC
COM
686688102
23472
400
SH
SOLE
NONE
0
0
0
PACWEST BANCORP DEL
COM
695263103
10508
225
SH
SOLE
NONE
0
0
0
PALO ALTO NETWORKS INC
COM
697435105
33453
250
SH
SOLE
NONE
0
0
0
PEPSICO INC
COM
713448108
140667
1218
SH
SOLE
NONE
0
0
0
PFIZER INC
COM
717081103
281081
8368
SH
SOLE
NONE
0
0
0
PHILIP MORRIS INTL INC
COM
718172109
2327859
19820
SH
SOLE
NONE
0
0
0
PHILLIPS 66
COM
718546104
86825
1050
SH
SOLE
NONE
0
0
0
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
82584
600
SH
SOLE
NONE
0
0
0
PROCTER & GAMBLE CO
COM
742718109
161228
1850
SH
SOLE
NONE
0
0
0
PROGRESSIVE CORP OHIO
COM
743315103
105816
2400
SH
SOLE
NONE
0
0
0
PROSHARES TR
ULSHOIL&GASNEW13
74348A525
198116
4090
SH
SOLE
NONE
0
0
0
PUBLIC STORAGE
COM
74460D109
32531
156
SH
SOLE
NONE
0
0
0
QUALCOMM INC
COM
747525103
20708
375
SH
SOLE
NONE
0
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
111160
1000
SH
SOLE
NONE
0
0
0
RARE ELEMENT RES LTD
COM
75381M102
2028
12290
SH
SOLE
NONE
0
0
0
SELECT SECTOR SPDR TR
RL EST SEL SEC
81369Y860
37384
1161
SH
SOLE
NONE
0
0
0
REALPAGE INC
COM
75606N959
7190
200
SH
SOLE
NONE
0
0
0
REPUBLIC SVCS INC
COM
760759100
104836
1645
SH
SOLE
NONE
0
0
0
REYNOLDS AMERICAN INC
COM
761713106
6207614
94695
SH
SOLE
NONE
0
0
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
9574
180
SH
SOLE
NONE
0
0
0
SALESFORCE COM INC
COM
79466L302
279718
3230
SH
SOLE
NONE
0
0
0
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
2097601
46510
SH
SOLE
NONE
0
0
0
SCHWAB STRATEGIC TR
US MS-CAP ETF
808524508
276583
5743
SH
SOLE
NONE
0
0
0
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
279318
4835
SH
SOLE
NONE
0
0
0
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
813890
12878
SH
SOLE
NONE
0
0
0
SCHWAB STRATEGIC TR
US LCAP VA ETF
808524409
535383
10665
SH
SOLE
NONE
0
0
0
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
639
10
SH
SOLE
NONE
0
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
418791
10645
SH
SOLE
NONE
0
0
0
SHIRE PLC
SPONSORED ADR
82481R106
6776
41
SH
SOLE
NONE
0
0
0
SIERRA WIRELESS INC
COM
826516106
9835
350
SH
SOLE
NONE
0
0
0
SILVERCORP METALS INC
COM
82835P103
10914
3400
SH
SOLE
NONE
0
0
0
SIRIUS XM HLDGS INC
COM
82968B103
49356
9023
SH
SOLE
NONE
0
0
0
SK TELECOM LTD
SPONSORED ADR
78440P108
145292
5660
SH
SOLE
NONE
0
0
0
SM ENERGY CO
COM
78454L100
165300
10000
SH
SOLE
NONE
0
0
0
SNAP INC
CL A
83304A106
8885
500
SH
SOLE
NONE
0
0
0
SORL AUTO PTS INC
COM
78461U101
2004
300
SH
SOLE
NONE
0
0
0
SP PLUS CORP
COM
78469C103
441142
14440
SH
SOLE
NONE
0
0
0
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
73568
345
SH
SOLE
NONE
0
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
5078
21
SH
SOLE
NONE
0
0
0
SPDR SERIES TRUST
S&P 500 GROWTH
78464A409
1182
10
SH
SOLE
NONE
0
0
0
SPLUNK INC
COM
848637104
5689
100
SH
SOLE
NONE
0
0
0
STARBUCKS CORP
COM
855244109
952785
16340
SH
SOLE
NONE
0
0
0
STARTEK INC
COM
85569C107
14994
1225
SH
SOLE
NONE
0
0
0
STATE STR CORP
COM
857477103
4756
53
SH
SOLE
NONE
0
0
0
STURM RUGER & CO INC
COM
864159108
12430
200
SH
SOLE
NONE
0
0
0
SYSCO CORP
COM
871829107
321105
6380
SH
SOLE
NONE
0
0
0
TALLGRASS ENERGY PARTNERS LP
COM UNIT
874697105
40072
800
SH
SOLE
NONE
0
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
1261296
23050
SH
SOLE
NONE
0
0
0
TERADYNE INC
COM
880770102
322072
10725
SH
SOLE
NONE
0
0
0
TERNIUM SA
SPON ADR
880890108
141293
5030
SH
SOLE
NONE
0
0
0
TESLA MTRS INC
COM
88160R101
18081
50
SH
SOLE
NONE
0
0
0
TESORO CORP
COM
881609101
25740
275
SH
SOLE
NONE
0
0
0
THOMSON REUTERS CORP
COM
884903105
3611
78
SH
SOLE
NONE
0
0
0
TRANSMONTAIGNE PARTNERS L P
COM UNIT L P
89376V100
35700
850
SH
SOLE
NONE
0
0
0
TWILIO INC
CL A
90138F102
33477
1150
SH
SOLE
NONE
0
0
0
US BANCORP DEL
COM NEW
902973304
232446
4477
SH
SOLE
NONE
0
0
0
UBIQUITI NETWORKS INC
COM
90347A100
7796
150
SH
SOLE
NONE
0
0
0
UDR INC
COM
902653104
14731
378
SH
SOLE
NONE
0
0
0
ULTA SALON COSMETCS & FRAG I
COM
90384S303
117809
410
SH
SOLE
NONE
0
0
0
UNDER ARMOUR INC
CL A
904311206
24474
1214
SH
SOLE
NONE
0
0
0
UNDER ARMOUR INC
CL C
904311107
31748
1459
SH
SOLE
NONE
0
0
0
UNILEVER N V
N Y SHS NEW
904784709
16581
300
SH
SOLE
NONE
0
0
0
UNITED CMNTY BKS BLAIRSVLE G
COM
90984P303
9730
350
SH
SOLE
NONE
0
0
0
UNITED RENTALS INC
COM
911363109
50156
445
SH
SOLE
NONE
0
0
0
UNITED STATES STL CROP NEW
COM
912909108
64427
2910
SH
SOLE
NONE
0
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
885298
7250
SH
SOLE
NONE
0
0
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
67548
1300
SH
SOLE
NONE
0
0
0
VANGUARD INDEX FDS
REIT ETF
922908553
24969
300
SH
SOLE
NONE
0
0
0
VECTOR GROUP LTD
COM
92240M108
2244228
105264
SH
SOLE
NONE
0
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
839653
18801
SH
SOLE
NONE
0
0
0
VISA INC
COM CL A
92826C839
228794
2415
SH
SOLE
NONE
0
0
0
VODAFONE GROUP PLC NEW
SPNSR ADR NO PAR
92857W308
7815
272
SH
SOLE
NONE
0
0
0
WALKER & DUNLOP
COM
93148P102
133306
2730
SH
SOLE
NONE
0
0
0
DISNEY WALT CO
COM DISNEY
254687106
13281
125
SH
SOLE
NONE
0
0
0
WASTE MGMT INC DEL
COM
94106L109
227385
3100
SH
SOLE
NONE
0
0
0
WELLS FARGO & CO NEW
COM
949746101
222506
4016
SH
SOLE
NONE
0
0
0
WESBANCO INC
COM
950810101
3980
100
SH
SOLE
NONE
0
0
0
WESTERN DIGITAL CORP
COM
958102105
17720
200
SH
SOLE
NONE
0
0
0
WESTPORT INNOVATIONS INC
COM NEW
960908309
14
6
SH
SOLE
NONE
0
0
0
WHITING PETE CORP NEW
COM
966387102
2755
500
SH
SOLE
NONE
0
0
0
WILLIAMS COS INC DEL
COM
969457100
51476
1700
SH
SOLE
NONE
0
0
0
WPX ENERGY INC
COM
98212B103
101430
10500
SH
SOLE
NONE
0
0
0
WYNN RESORTS LTD
COM
983134107
13412
100
SH
SOLE
NONE
0
0
0
YAMANA GOLD INC
COM
98462Y100
9599
3950
SH
SOLE
NONE
0
0
0
ZIMMER BIOMET HLDGS INC
COM
98956P102
12840
100
SH
SOLE
NONE
0
0
0
ZIONS BANCORPORATION
COM
989701107
10319
235
SH
SOLE
NONE
0
0
0
ZYNERBA PHARMACEUTICALS INC
COM
98986X109
1697
100
SH
SOLE
NONE
0
0
0