0001104659-18-030196.txt : 20180503
0001104659-18-030196.hdr.sgml : 20180503
20180503133046
ACCESSION NUMBER: 0001104659-18-030196
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180331
FILED AS OF DATE: 20180503
DATE AS OF CHANGE: 20180503
EFFECTIVENESS DATE: 20180503
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: 18802944
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
03-31-2018
03-31-2018
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
05-03-2018
0
315
93173
false
INFORMATION TABLE
2
a18-12481_1informationtable.xml
INFORMATION TABLE
3M CO
com
88579Y101
346
1575
SH
SOLE
NONE
0
0
0
8X8 INC NEW
COM
282914100
5
250
SH
SOLE
NONE
0
0
0
ABBOTT LABS
com
002824100
115
1916
SH
SOLE
NONE
0
0
0
ABBVIE INC
com
00287Y109
83
878
SH
SOLE
NONE
0
0
0
ABIOMED INC
COM
003654100
15
50
SH
SOLE
NONE
0
0
0
ACCELERATE DIAGNOSTICS INC
com
00430H102
5
211
SH
SOLE
NONE
0
0
0
ADOBE SYS INC
com
00724F101
189
875
SH
SOLE
NONE
0
0
0
AFLAC INC
COM
001055102
18
400
SH
SOLE
NONE
0
0
0
AGNC INVT CORP
com
00123Q104
19
1000
SH
SOLE
NONE
0
0
0
ALCOA INC
com
013817101
27
610
SH
SOLE
NONE
0
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
6
30
SH
SOLE
NONE
0
0
0
ALLIANT ENERGY CORP
com
018802108
8
200
SH
SOLE
NONE
0
0
0
ALLSTATE CORP
com
020002101
176
1850
SH
SOLE
NONE
0
0
0
ALPHABET INC
CAP STK CL C
02079K107
21
20
SH
SOLE
NONE
0
0
0
ALPHABET INC
CAP STK CL A
02079K305
11
11
SH
SOLE
NONE
0
0
0
ALPS ETF TR
ALERIAN MLP
00162Q866
28
3000
SH
SOLE
NONE
0
0
0
ALTRIA GROUP INC
com
02209S103
4450
71400
SH
SOLE
NONE
0
0
0
AMAZON COM INC
COM
023135106
680
470
SH
SOLE
NONE
0
0
0
AMERICA MOVIL SAB DE CV
SPON ADR L SHS
02364W105
62
3250
SH
SOLE
NONE
0
0
0
AMERICAN AXLE & MFG HLDGS IN
COM
024061103
8
500
SH
SOLE
NONE
0
0
0
AMERICAN EAGLE OUTFITTERS NE
COM
02553E106
20
1000
SH
SOLE
NONE
0
0
0
AMERICAN ELEC PWR INC
com
025537101
72
1055
SH
SOLE
NONE
0
0
0
AMERICAN OUTDOOR BRANDS CORP
COM
02874P103
4
340
SH
SOLE
NONE
0
0
0
AMERIPRISE FINL INC
COM
03076C106
10
70
SH
SOLE
NONE
0
0
0
AMGEN INC
com
031162100
23
135
SH
SOLE
NONE
0
0
0
AMPIO PHARMACEUTICALS INC
COM
03209T109
566
166400
SH
SOLE
NONE
0
0
0
ANDEAVOR
COM
03349M905
65
645
SH
SOLE
NONE
0
0
0
APOLLO COML REAL EST FIN INC
COM
03762U105
1033
57475
SH
SOLE
NONE
0
0
0
APOLLO GLOBAL MGMT LLC
CL A SHS
037612306
6
200
SH
SOLE
NONE
0
0
0
APPLE INC
com
037833100
5183
30891
SH
SOLE
NONE
0
0
0
APPLIED MATLS INC
COM
038222905
351
6305
SH
SOLE
NONE
0
0
0
ARBOR RLTY TR INC
COM
038923108
65
7375
SH
SOLE
NONE
0
0
0
ARCHER DANIELS MIDLAND CO
com
039483102
34
774
SH
SOLE
NONE
0
0
0
ARES CAP CORP
com
04010L103
154
9500
SH
SOLE
NONE
0
0
0
ARMOUR RESIDENTIAL REIT INC
COM NEW
042315507
23
1000
SH
SOLE
NONE
0
0
0
ARRIS INTL INC
SHS
G0551A103
9
325
SH
SOLE
NONE
0
0
0
AT&T INC
com
00206R102
36
1000
SH
SOLE
NONE
0
0
0
AVALON RARE METALS INC
com
053470100
0
1000
SH
SOLE
NONE
0
0
0
AXCELIS TECHNOLOGIES INC
COM NEW
054540208
25
1000
SH
SOLE
NONE
0
0
0
BANK AMER CORP
com
060505104
134
4444
SH
SOLE
NONE
0
0
0
BANK NEW YORK MELLON CORP
COM
064058100
15
290
SH
SOLE
NONE
0
0
0
BAXTER INTL INC
com
071813109
37
570
SH
SOLE
NONE
0
0
0
BB&T CORP
com
054937107
16
300
SH
SOLE
NONE
0
0
0
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
299
1
SH
SOLE
NONE
0
0
0
BOEING CO
com
097023105
541
1650
SH
SOLE
NONE
0
0
0
BOISE CASACDE CO DEL
COM
09739D100
1117
28925
SH
SOLE
NONE
0
0
0
BOSTON BEER INC
CL A
100557107
9
50
SH
SOLE
NONE
0
0
0
BRASKEM S A
SP ADR PFD A
105532105
8
275
SH
SOLE
NONE
0
0
0
BRINKS CO
COM
109696104
106
1480
SH
SOLE
NONE
0
0
0
BRISTOL MYERS SQUIBB CO
com
110122108
63
1000
SH
SOLE
NONE
0
0
0
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
1135
19677
SH
SOLE
NONE
0
0
0
BROADCOM LTD
shs
Y09827109
112
475
SH
SOLE
NONE
0
0
0
BUCKEYE PARTNERS L P
UNIT LTD PARTN
118230101
19
500
SH
SOLE
NONE
0
0
0
CAI INTERNATIONAL INC
COM
01277X106
2
100
SH
SOLE
NONE
0
0
0
CALIFORNIA RES CORP
com
13057Q107
0
4
SH
SOLE
NONE
0
0
0
CANON INC
SPONSORED ADR
138006309
361
9905
SH
SOLE
NONE
0
0
0
CAPITAL ONE FINL CORP
COM
14040H105
14
150
SH
SOLE
NONE
0
0
0
CARA THERAPEUTICS INC
COM
14070T109
505
40800
SH
SOLE
NONE
0
0
0
CARBONITE INC
COM
141337105
33
1150
SH
SOLE
NONE
0
0
0
CATERPILLAR INC DEL
com
149123101
44
300
SH
SOLE
NONE
0
0
0
CBRE CLARION GLOBAL REAL EST
com
12504G100
0
41
SH
SOLE
NONE
0
0
0
CELGENE CORP
com
151020104
2652
29731
SH
SOLE
NONE
0
0
0
CENTENE CORP DEL
com
15135B101
11
100
SH
SOLE
NONE
0
0
0
CENTURYLINK INC
COM
156700106
63
3818
SH
SOLE
NONE
0
0
0
CERNER CORP
com
156782104
6
100
SH
SOLE
NONE
0
0
0
CHEMOURS CO
COM
163851108
1430
29350
SH
SOLE
NONE
0
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
21
400
SH
SOLE
NONE
0
0
0
CHEVRON CORP NEW
com
166764100
61
538
SH
SOLE
NONE
0
0
0
CIMAREX ENERGY CO
com
171798101
5
50
SH
SOLE
NONE
0
0
0
CISCO SYS INC
COM
17275R102
30
700
SH
SOLE
NONE
0
0
0
CITIGROUP GLOBAL MKTS HLGDS
INVERSE LVRG ETN
17325E309
37
3600
SH
SOLE
NONE
0
0
0
CITIGROUP INC
COM NEW
172967424
3
45
SH
SOLE
NONE
0
0
0
CLOVIS ONCOLOGY INC
com
189464100
79
1500
SH
SOLE
NONE
0
0
0
CME GROUP INC
COM
12572Q105
34
210
SH
SOLE
NONE
0
0
0
COLGATE PALMOLIVE CO
com
194162103
255
3560
SH
SOLE
NONE
0
0
0
COMCAST CORP NEW
CL A
20030N101
446
13050
SH
SOLE
NONE
0
0
0
COMMERCIAL VEH GROUP INC
COM
201723103
40
5100
SH
SOLE
NONE
0
0
0
CONNS INC
COM
208242107
252
7400
SH
SOLE
NONE
0
0
0
CONOCOPHILLIPS
com
20825C104
92
1550
SH
SOLE
NONE
0
0
0
CONSOLIDATED EDISON INC
com
209115104
97
1250
SH
SOLE
NONE
0
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
1293
5671
SH
SOLE
NONE
0
0
0
COSTCO WHSL CORP NEW
com
22160K105
533
2830
SH
SOLE
NONE
0
0
0
COVENANT TRANSN GROUP INC
CL A
22284P105
18
600
SH
SOLE
NONE
0
0
0
D R HORTON INC
COM
23331A109
11
250
SH
SOLE
NONE
0
0
0
DANA INCORPORATED
COM
235825205
283
11005
SH
SOLE
NONE
0
0
0
DCP MIDTREAM PARTNERS LP
COM UT LTD PTN
23311P100
18
500
SH
SOLE
NONE
0
0
0
DEERE & CO
com
244199105
210
1350
SH
SOLE
NONE
0
0
0
DEVON ENERGY CORP NEW
com
25179M103
48
1500
SH
SOLE
NONE
0
0
0
DIAGEO P L C
SPON ADR NEW
25243Q205
43
315
SH
SOLE
NONE
0
0
0
DIREXION SHS ETF TR
DAILY JR BULL 3X
25460E851
599
44170
SH
SOLE
NONE
0
0
0
DIREXION SHS ETF TR
DAILY RGNAL BULL
25459Y132
98
1300
SH
SOLE
NONE
0
0
0
DIREXION SHS ETF TR
DAILY S&P OIL
25490K125
340
27700
SH
SOLE
NONE
0
0
0
DIREXION SHS ETF TR
DLY INDL BU 3X
25460E737
2
50
SH
SOLE
NONE
0
0
0
DIREXION SHS ETF TR
DLY FIN BULL NEW
25459Y694
197
3070
SH
SOLE
NONE
0
0
0
DIREXION SHS ETF TR
SP BIOTCH BL NEW
25490K323
8
100
SH
SOLE
NONE
0
0
0
DIREXION SHS ETF TR
DLY GOLD INDX 3X
25460E844
402
16470
SH
SOLE
NONE
0
0
0
DIREXION SHS ETF TR
RETAIL BULL 3X
25459W417
8
250
SH
SOLE
NONE
0
0
0
DIREXION SHS ETF TR
DL FTSE BLL 3X
25459W771
2
60
SH
SOLE
NONE
0
0
0
DISNEY WALT CO
COM DISNEY
254687106
19
190
SH
SOLE
NONE
0
0
0
DOWDUPONT INC
COM
26078J100
49
769
SH
SOLE
NONE
0
0
0
DXC TECHNOLOGY CO
COM
23355L106
168
1670
SH
SOLE
NONE
0
0
0
EATON CORP PLC
SHS
G29183103
84
1045
SH
SOLE
NONE
0
0
0
EATON VANCE ENH EQTY INC FD
com
278277108
73
4650
SH
SOLE
NONE
0
0
0
EATON VANCE TAX MNGD GBL DV
com
27829F108
46
5000
SH
SOLE
NONE
0
0
0
EATON VANCE TX MGD DIV EQ IN
com
27828N102
82
7050
SH
SOLE
NONE
0
0
0
ELECTRO SCIENTIFIC INDS
COM
285229100
48
2500
SH
SOLE
NONE
0
0
0
ELECTRONIC ARTS INC
COM
285512109
6
50
SH
SOLE
NONE
0
0
0
EMERSON ELEC CO
com
291011104
47
685
SH
SOLE
NONE
0
0
0
ENTERPRISE PRODS PARTNERS L
com
293792107
427
17456
SH
SOLE
NONE
0
0
0
ENVIVA PARTNERS LP
COM UNIT
29414J107
3
100
SH
SOLE
NONE
0
0
0
EVERCORE PARTNERS INC
CLASS A
29977A105
17
200
SH
SOLE
NONE
0
0
0
EXXON MOBIL CORP
com
30231G102
532
7125
SH
SOLE
NONE
0
0
0
FACEBOOK INC
CL A
30303M102
209
1310
SH
SOLE
NONE
0
0
0
FERRARI N V
COM
N3167Y103
66
550
SH
SOLE
NONE
0
0
0
FIFTH THIRD BANCORP
com
316773100
16
500
SH
SOLE
NONE
0
0
0
FONAR CORP
COM NEW
344437405
1
41
SH
SOLE
NONE
0
0
0
FOUR CORNERS PPTY TR INC
com
35086T109
2
68
SH
SOLE
NONE
0
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
69
3950
SH
SOLE
NONE
0
0
0
GENERAL ELECTRIC CO
com
369604103
65
4800
SH
SOLE
NONE
0
0
0
GENERAL MLS INC
com
370334104
90
2000
SH
SOLE
NONE
0
0
0
GILEAD SCIENCES INC
com
375558103
8
100
SH
SOLE
NONE
0
0
0
GLACIER BANCORP INC NEW
COM
67637Q105
758
19750
SH
SOLE
NONE
0
0
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
21
550
SH
SOLE
NONE
0
0
0
GOLDMAN SACHS GROUP INC
COM
38174G104
6
25
SH
SOLE
NONE
0
0
0
GREENBRIER COS INC
COM
393657AK7
94
1875
SH
SOLE
NONE
0
0
0
H & E EQUIPMENT SERVICES INC
COM
404030108
16
425
SH
SOLE
NONE
0
0
0
HALLIBURTON
com
406216101
14
300
SH
SOLE
NONE
0
0
0
HARLEY DAVIDSON INC
COM
412822108
6
150
SH
SOLE
NONE
0
0
0
HOME DEPOT INC
com
437076102
190
1065
SH
SOLE
NONE
0
0
0
HONEYWELL INTL INC
com
438516106
287
1989
SH
SOLE
NONE
0
0
0
HSBC HLDGS PLC
SPON ADR NEW
404280406
291
6100
SH
SOLE
NONE
0
0
0
HUNTSMAN CORP
COM
447011107
513
17460
SH
SOLE
NONE
0
0
0
ILLINOIS TOOL WKS INC
com
452308109
476
3037
SH
SOLE
NONE
0
0
0
INTEL CORP
com
458140100
314
6020
SH
SOLE
NONE
0
0
0
INTERNATIONAL BUSINESS MACHS
com
459200101
54
352
SH
SOLE
NONE
0
0
0
ISHARES
RUS TP200 GR ETF
464289438
8
112
SH
SOLE
NONE
0
0
0
ISHARES SILVER TRUST
ISHARES
46428Q109
618
40129
SH
SOLE
NONE
0
0
0
ISHARES TR
NASDAQ BIOTECH
464287556
37
350
SH
SOLE
NONE
0
0
0
ISHARES TR
CORE MSCI EAFE
46432F842
19
291
SH
SOLE
NONE
0
0
0
ISHARES TR
US HLTHCR PR ETF
464288828
17
110
SH
SOLE
NONE
0
0
0
ISHARES TR
US HOME CONS ETF
464288752
25
630
SH
SOLE
NONE
0
0
0
ISHARES TR
U.S. BAS MTL ETF
464287838
16
170
SH
SOLE
NONE
0
0
0
ISHARES TR
MRNGSTR LG-CP GR
464287119
7
45
SH
SOLE
NONE
0
0
0
ISHARES TR
U.S. PFD STK ETF
464288687
1625
43265
SH
SOLE
NONE
0
0
0
ISHARES TR
PHLX SEMICND ETF
464287523
21
115
SH
SOLE
NONE
0
0
0
ISHARES TR
TIPS BD ETF
464287176
29
255
SH
SOLE
NONE
0
0
0
JABIL INC
COM
466313103
0
0
SH
SOLE
NONE
0
0
0
JOHNSON & JOHNSON
COM
478160104
481
3754
SH
SOLE
NONE
0
0
0
JOHNSON OUTDOORS INC
CL A
479167108
235
3790
SH
SOLE
NONE
0
0
0
JPMORGAN CHASE & CO
COM
46625H100
578
5255
SH
SOLE
NONE
0
0
0
KB FINANCIAL GROUP INC
SPONSORED ADR
48241A105
14
250
SH
SOLE
NONE
0
0
0
KEYCORP NEW
COM
493267108
134
6855
SH
SOLE
NONE
0
0
0
KIMBERLY CLARK CORP
COM
494368103
124
1115
SH
SOLE
NONE
0
0
0
KINDER MORGAN INC DEL
COM
49456B101
15
1000
SH
SOLE
NONE
0
0
0
KRAFT HEINZ CO
COM
500754106
26
419
SH
SOLE
NONE
0
0
0
KRATOS DEFENSE & SEC SOLUTIO
COM NEW
50077B207
5
500
SH
SOLE
NONE
0
0
0
KRONOS WORLDWIDE INCE
COM
50105F105
411
18175
SH
SOLE
NONE
0
0
0
LAKELAND INDS INC
COM
511795106
2
125
SH
SOLE
NONE
0
0
0
LAM RESEARCH CORP
COM
512807108
30
150
SH
SOLE
NONE
0
0
0
LAMB WESTON HLDGS INC
COM
513272104
6
110
SH
SOLE
NONE
0
0
0
LANTHEUS HLDGS INC
COM
516544103
389
24465
SH
SOLE
NONE
0
0
0
LAS VEGAS SANDS CORP
COM
517834107
11
150
SH
SOLE
NONE
0
0
0
LAZARD LTD
SHS A
G54050102
713
13565
SH
SOLE
NONE
0
0
0
LENNOX INTL INC
COM
526107107
45
220
SH
SOLE
NONE
0
0
0
LHC GROUP INC
COM
50187A107
1
15
SH
SOLE
NONE
0
0
0
LIGAND PHARMACEUTICALS INC
COM
53220K504
2
15
SH
SOLE
NONE
0
0
0
LIMELIGHT NETWORKS INC
COM
53261M104
532
129325
SH
SOLE
NONE
0
0
0
LOCKHEED MARTIN CORP.
COM
539830109
498
1475
SH
SOLE
NONE
0
0
0
LOUSIANA PAC CORP
COM
546347105
117
4080
SH
SOLE
NONE
0
0
0
LPL FINL HLDGS INC
COM
50212V100
622
10180
SH
SOLE
NONE
0
0
0
LULULEMON ATHLETICA INC
COM
550021109
4
50
SH
SOLE
NONE
0
0
0
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
15
250
SH
SOLE
NONE
0
0
0
MALIBU BOATS INC
COM CL A
56117J100
0
10
SH
SOLE
NONE
0
0
0
MASTEC INC
COM
576323109
1237
26285
SH
SOLE
NONE
0
0
0
MCDONALDS CORP
COM
580135101
139
890
SH
SOLE
NONE
0
0
0
MELCO RESORT ENTERTAINMENT L
ADR
585464100
26
900
SH
SOLE
NONE
0
0
0
MERCK & CO INC NEW
COM
58933Y105
955
17536
SH
SOLE
NONE
0
0
0
MERITOR INC
COM
059001K10
276
13400
SH
SOLE
NONE
0
0
0
MICHAEL KORS HLDGS LTD
SHS
G60754101
3
45
SH
SOLE
NONE
0
0
0
MICRON TECHNOLOGY INC
COM
595112103
2197
42145
SH
SOLE
NONE
0
0
0
MICROSOFT CORP
COM
594918104
58
640
SH
SOLE
NONE
0
0
0
MKS INSTRUMENT INC
COM
55306N104
35
300
SH
SOLE
NONE
0
0
0
MOELIS & CO
CL A
60786M105
825
16225
SH
SOLE
NONE
0
0
0
MONDELEZ INTL INC
CL A
609207105
53
1260
SH
SOLE
NONE
0
0
0
MORGAN STANLEY
COM NEW
617446448
3
60
SH
SOLE
NONE
0
0
0
NEW RESIDENTIAL INVT CORP
COM NEW
64828T201
25
1500
SH
SOLE
NONE
0
0
0
NEWELL BRANDS INC
COM
651229106
8
300
SH
SOLE
NONE
0
0
0
NIKE INC
CL B
654106103
442
6626
SH
SOLE
NONE
0
0
0
NOMAD FOODS LTD
USD ORD SHS
G6564A105
23
1450
SH
SOLE
NONE
0
0
0
NORBORD INC
COM NEW
65548P403
45
1230
SH
SOLE
NONE
0
0
0
NORTHROP GUNMAN CORP
COM
666807102
80
230
SH
SOLE
NONE
0
0
0
NORTHWEST NAT GAS CO
COM
667655104
86
1500
SH
SOLE
NONE
0
0
0
NOVA MEASURING INSTRUMENTS L
COM
M7516K103
316
11660
SH
SOLE
NONE
0
0
0
NVIDIA CORP
COM
67066G104
3367
14540
SH
SOLE
NONE
0
0
0
OKTA INC
CL A
679295105
3
75
SH
SOLE
NONE
0
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
14
500
SH
SOLE
NONE
0
0
0
ON SEMICONDUCTOR CORP
COM
682189105
0
15
SH
SOLE
NONE
0
0
0
ONEOK INC NEW
COM
682680103
34
591
SH
SOLE
NONE
0
0
0
ORACLE CORP
COM
68389X105
23
500
SH
SOLE
NONE
0
0
0
ORMAT TECHNOLOGIES INC
COM
686688102
34
600
SH
SOLE
NONE
0
0
0
OWENS CORNING NEW
COM
690742901
891
11050
SH
SOLE
NONE
0
0
0
PALO ALTO NETWORKS INC
COM
697435105
45
250
SH
SOLE
NONE
0
0
0
PENN NATL GAMIN INC
COM
707569109
26
1000
SH
SOLE
NONE
0
0
0
PEPSICO INC
COM
713448108
51
468
SH
SOLE
NONE
0
0
0
PFIZER INC
COM
717081103
78
2197
SH
SOLE
NONE
0
0
0
PHILIP MORRIS INTL INC
COM
718172109
1657
16670
SH
SOLE
NONE
0
0
0
PHILLIPS 66
COM
718546104
79
825
SH
SOLE
NONE
0
0
0
POLARIS INDS INC
COM
731068102
9
75
SH
SOLE
NONE
0
0
0
POSCO
SPONSORED ADR
693483109
83
1050
SH
SOLE
NONE
0
0
0
POWERSHARES ETF TRUST II
PFD PORTFOLIO
73936T565
51
3494
SH
SOLE
NONE
0
0
0
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
106
660
SH
SOLE
NONE
0
0
0
PRA HEALTH SCIENCES INC
COM
69354M108
29
350
SH
SOLE
NONE
0
0
0
PRICE T ROWE GROUP INC
COM
74144T108
11
100
SH
SOLE
NONE
0
0
0
PROCTER & GAMBLE CO
COM
742718109
119
1500
SH
SOLE
NONE
0
0
0
PROGRESSIVE CORP OHIO
COM
743315103
619
10165
SH
SOLE
NONE
0
0
0
PROSHARES TR
ULSHOIL&GASNEW13
74348A525
0
0
SH
SOLE
NONE
0
0
0
PROSHARES TR II
ULTRA SILVER NEW
74347W353
214
6881
SH
SOLE
NONE
0
0
0
PROSHARES TR II
ULTRA VIX SHORT
74347W163
2
100
SH
SOLE
NONE
0
0
0
PUBLIC STORAGE
COM
74460D109
19
96
SH
SOLE
NONE
0
0
0
QUALCOMM INC
COM
747525103
17
300
SH
SOLE
NONE
0
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
100
1000
SH
SOLE
NONE
0
0
0
RARE ELEMENT RES LTD
COM
75381M102
3
14690
SH
SOLE
NONE
0
0
0
REPUBLIC SVCS INC
COM
760759100
98
1485
SH
SOLE
NONE
0
0
0
ROGERS CORP
COM
775133101
12
100
SH
SOLE
NONE
0
0
0
RUSH ENTERPRISES INC
CL A
781846209
24
575
SH
SOLE
NONE
0
0
0
SALESFORCE COM INC
COM
79466L302
387
3330
SH
SOLE
NONE
0
0
0
SCHLUMBERGER LTD
COM
806857108
8
124
SH
SOLE
NONE
0
0
0
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
2121
30675
SH
SOLE
NONE
0
0
0
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
2302
46956
SH
SOLE
NONE
0
0
0
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
403
5624
SH
SOLE
NONE
0
0
0
SCHWAB STRATEGIC TR
US REIT ETF
808524847
11
300
SH
SOLE
NONE
0
0
0
SCHWAB STRATEGIC TR
US MS-CAP ETF
808524508
2663
50355
SH
SOLE
NONE
0
0
0
SCHWAB STRATEGIC TR
US LCAP VA ETF
808524409
2014
38115
SH
SOLE
NONE
0
0
0
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
4095
64920
SH
SOLE
NONE
0
0
0
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
811
14235
SH
SOLE
NONE
0
0
0
SELECT SECTOR SPDR TR
SBI INT-ENERGY
81369Y506
420
6235
SH
SOLE
NONE
0
0
0
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
1311
47535
SH
SOLE
NONE
0
0
0
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
167
2253
SH
SOLE
NONE
0
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
1504
22985
SH
SOLE
NONE
0
0
0
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
82
1557
SH
SOLE
NONE
0
0
0
SELECT SECTOR SPDR TR
RL EST SEL SEC
81369Y860
24
781
SH
SOLE
NONE
0
0
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
69
1375
SH
SOLE
NONE
0
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
2387
29329
SH
SOLE
NONE
0
0
0
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
294
2905
SH
SOLE
NONE
0
0
0
SERVICE CORP INTL
COM
817565104
14
375
SH
SOLE
NONE
0
0
0
SHIRE PLC
SPONSORED ADR
82481R106
6
41
SH
SOLE
NONE
0
0
0
SILVERBOW RES INC
COM
82836G102
0
10
SH
SOLE
NONE
0
0
0
SILVERCORP METALS INC
COM
82835P103
9
3400
SH
SOLE
NONE
0
0
0
SIRIUS XM HLDGS INC
COM
82968B103
19
3023
SH
SOLE
NONE
0
0
0
SK TELECOM LTD
SPONSORED ADR
78440P108
106
4375
SH
SOLE
NONE
0
0
0
SM ENERGY CO
COM
78454L100
96
5300
SH
SOLE
NONE
0
0
0
SNAP INC
CL A
83304A106
8
500
SH
SOLE
NONE
0
0
0
SONY CORP
SPONSORED ADR
835699307
514
10635
SH
SOLE
NONE
0
0
0
SORL AUTO PTS INC
COM
78461U101
94
14450
SH
SOLE
NONE
0
0
0
SOUTHWEST AIRLS CO
COM
844741108
11
200
SH
SOLE
NONE
0
0
0
SP PLUS CORP
COM
78469C103
541
15190
SH
SOLE
NONE
0
0
0
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
24
100
SH
SOLE
NONE
0
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
212
1685
SH
SOLE
NONE
0
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
6
21
SH
SOLE
NONE
0
0
0
SPDR SERIES TRUST
S&P BK ETF
78464A797
698
14585
SH
SOLE
NONE
0
0
0
SPDR SERIES TRUST
S&P REGL BKG
78464A698
92
1520
SH
SOLE
NONE
0
0
0
SPDR SERIES TRUST
S&P 500 GROWTH
78464A409
1
20
SH
SOLE
NONE
0
0
0
SPDR SERIES TRUST
S&P BIOTECH
78464A870
119
1360
SH
SOLE
NONE
0
0
0
SPDR SERIES TRUST
S&P HOMEBUILD
78464A888
47
1145
SH
SOLE
NONE
0
0
0
SPDR SERIES TRUST
S&P OILGAS EXP
78464A730
18
500
SH
SOLE
NONE
0
0
0
SPLUNK INC
COM
848637104
10
100
SH
SOLE
NONE
0
0
0
SPROUTS FMRS MKT INC
COM
85208M102
7
300
SH
SOLE
NONE
0
0
0
STARBUCKS CORP
COM
855244109
52
900
SH
SOLE
NONE
0
0
0
STATE STR CORP
COM
857477103
5
53
SH
SOLE
NONE
0
0
0
STURM RUGER & CO INC
COM
864159108
11
200
SH
SOLE
NONE
0
0
0
SYSCO CORP
COM
871829107
202
3375
SH
SOLE
NONE
0
0
0
TACTILE SYS TECHNOLOGY INC
COM
087357100
23
715
SH
SOLE
NONE
0
0
0
TERADYNE INC
COM
880770102
554
12115
SH
SOLE
NONE
0
0
0
TERNIUM SA
SPON ADR
880890108
173
5330
SH
SOLE
NONE
0
0
0
TESLA MTRS INC
COM
88160R101
27
100
SH
SOLE
NONE
0
0
0
THOMSON REUTERS CORP
COM
884903105
3
78
SH
SOLE
NONE
0
0
0
THOR INDS INC
COM
885160101
2
15
SH
SOLE
NONE
0
0
0
TPI COMPOSITES INC
COM
87266J104
34
1500
SH
SOLE
NONE
0
0
0
TRANSMONTAIGNE PARTNERS L P
COM UNIT L P
89376V100
11
300
SH
SOLE
NONE
0
0
0
TRIPLE-S MGMT CORP
CL B
896749108
39
1500
SH
SOLE
NONE
0
0
0
TWILIO INC
CL A
90138F102
19
500
SH
SOLE
NONE
0
0
0
UBIQUITI NETWORKS INC
COM
90347A100
7
100
SH
SOLE
NONE
0
0
0
UDR INC
COM
902653104
13
378
SH
SOLE
NONE
0
0
0
UNDER ARMOUR INC
CL C
904311206
0
28
SH
SOLE
NONE
0
0
0
UNILEVER N V
N Y SHS NEW
904784709
11
200
SH
SOLE
NONE
0
0
0
UNION PAC CORP
COM
907818108
23
170
SH
SOLE
NONE
0
0
0
UNITED RENTALS INC
COM
911363109
206
1195
SH
SOLE
NONE
0
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
887
7050
SH
SOLE
NONE
0
0
0
UNIVERSAL DISPLAY CORP
COM
91347P105
0
0
SH
SOLE
NONE
0
0
0
US BANCORP DEL
COM NEW
902973304
206
4077
SH
SOLE
NONE
0
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
66
710
SH
SOLE
NONE
0
0
0
VANECK VECTORS ETF TR
GOLD MINERS ETF
92189F106
1235
56185
SH
SOLE
NONE
0
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
17
300
SH
SOLE
NONE
0
0
0
VANGUARD INTL EQUITY INDEX F
FTSE PACIFIC ETF
922042866
15
210
SH
SOLE
NONE
0
0
0
VECTOR GROUP LTD
COM
92240M108
2040
100062
SH
SOLE
NONE
0
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
791
16541
SH
SOLE
NONE
0
0
0
VISA INC
COM CL A
92826C839
648
5415
SH
SOLE
NONE
0
0
0
VISHAY INTERTECHNOLOGY INC
COM
928298108
63
3385
SH
SOLE
NONE
0
0
0
VODAFONE GROUP PLC NEW
SPNSR ADR NO PAR
92857W308
8
272
SH
SOLE
NONE
0
0
0
WAL-MART STORES INC
COM
931142103
30
338
SH
SOLE
NONE
0
0
0
WASTE MGMT INC DEL
COM
94106L109
201
2390
SH
SOLE
NONE
0
0
0
WATERS CORP
COM
941848103
20
100
SH
SOLE
NONE
0
0
0
WELLCARE HEALTH PLANS INC
COM
94946T106
85
440
SH
SOLE
NONE
0
0
0
WELLS FARGO & CO NEW
COM
949746101
106
2017
SH
SOLE
NONE
0
0
0
WERNER ENTERPRISES INC
COM
950755108
0
10
SH
SOLE
NONE
0
0
0
WESTERN DIGITAL CORP
COM
958102105
18
200
SH
SOLE
NONE
0
0
0
WHITING PETE CORP NEW
COM NEW
966387409
14
400
SH
SOLE
NONE
0
0
0
WILLIAMS COS INC DEL
COM
969457100
17
700
SH
SOLE
NONE
0
0
0
WPX ENERGY INC
COM
98212B103
81
5500
SH
SOLE
NONE
0
0
0
YAMANA GOLD INC
COM
98462Y100
6
2150
SH
SOLE
NONE
0
0
0
ZIONS BANCORPORATION
COM
989701107
12
235
SH
SOLE
NONE
0
0
0