0001104659-18-050414.txt : 20180808
0001104659-18-050414.hdr.sgml : 20180808
20180808121334
ACCESSION NUMBER: 0001104659-18-050414
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180630
FILED AS OF DATE: 20180808
DATE AS OF CHANGE: 20180808
EFFECTIVENESS DATE: 20180808
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: 181000496
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
06-30-2018
06-30-2018
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
08-07-2018
0
330
95330
false
INFORMATION TABLE
2
a18-18285_1informationtable.xml
INFORMATION TABLE
3M CO
com
88579Y101
310
1575
SH
SOLE
NONE
0
0
0
8X8 INC NEW
COM
282914100
5
250
SH
SOLE
NONE
0
0
0
ABBOTT LABS
com
002824100
117
1916
SH
SOLE
NONE
0
0
0
ABBVIE INC
com
00287Y109
81
878
SH
SOLE
NONE
0
0
0
ABIOMED INC
COM
003654100
90
220
SH
SOLE
NONE
0
0
0
ACCELERATE DIAGNOSTICS INC
com
00430H102
2
111
SH
SOLE
NONE
0
0
0
ADOBE SYS INC
com
00724F101
213
875
SH
SOLE
NONE
0
0
0
AFLAC INC
COM
001055102
17
400
SH
SOLE
NONE
0
0
0
AGNC INVT CORP
com
00123Q104
19
1000
SH
SOLE
NONE
0
0
0
ALASKA AIR GROUP
com
011659109
3
47
SH
SOLE
NONE
0
0
0
ALCOA INC
com
013872106
29
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
188
2050
SH
SOLE
NONE
0
0
0
ALPHABET INC
CAP STK CL C
02079K107
22
20
SH
SOLE
NONE
0
0
0
ALPHABET INC
CPA STK CL A
02079K305
12
11
SH
SOLE
NONE
0
0
0
ALPS ETF TR
ALERIAN MLP
00162Q866
56
5500
SH
SOLE
NONE
0
0
0
ALTRIA GROUP INC
com
02209S103
2424
42675
SH
SOLE
NONE
0
0
0
AMAZON COM INC
COM
023135106
833
490
SH
SOLE
NONE
0
0
0
AMERICA MOVIL SAB DE CV
SPON ADR L SHS
02364W105
37
2250
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
23
1000
SH
SOLE
NONE
0
0
0
AMERICAN ELEC PWR INC
com
025537101
55
800
SH
SOLE
NONE
0
0
0
AMGEN INC
com
031162100
58
316
SH
SOLE
NONE
0
0
0
AMPIO PHARMACEUTICALS INC
COM
03209T109
708
321725
SH
SOLE
NONE
0
0
0
AMPIO PHARMACEUTICALS INC
CALL
03209T909
3
100
SH
Call
SOLE
NONE
0
0
0
ANADARKO PETE CORP
com
032511107
95
1300
SH
SOLE
NONE
0
0
0
ANDEAVOR
COM
03349M105
85
645
SH
SOLE
NONE
0
0
0
APACHE CORP
com
037411105
35
750
SH
SOLE
NONE
0
0
0
APOLLO COML REAL EST FIN INC
COM
03762U105
1014
55475
SH
SOLE
NONE
0
0
0
APPLE INC
com
037833100
5582
30153
SH
SOLE
NONE
0
0
0
APPLIED MATLS INC
COM
038222105
294
6355
SH
SOLE
NONE
0
0
0
ARBOR RLTY TR INC
COM
038923108
77
7375
SH
SOLE
NONE
0
0
0
ARCHER DANIELS MIDLAND CO
com
039483102
35
774
SH
SOLE
NONE
0
0
0
ARES CAP CORP
com
04010L103
140
8500
SH
SOLE
NONE
0
0
0
ARMOUR RESIDENTIAL REIT INC
COM NEW
042315507
23
1000
SH
SOLE
NONE
0
0
0
AT&T INC
com
00206R102
32
1000
SH
SOLE
NONE
0
0
0
AUTOMATIC DATA PROCESSING INC
com
053015103
8
56
SH
SOLE
NONE
0
0
0
AXCELIS TECHNOLOGIES INC
COM NEW
054540208
16
800
SH
SOLE
NONE
0
0
0
BANK AMER CORP
com
060505104
123
4370
SH
SOLE
NONE
0
0
0
BANK NEW YORK MELLON CORP
COM
064058100
16
290
SH
SOLE
NONE
0
0
0
BARRICK GOLD CORP
com
067901108
287
21865
SH
SOLE
NONE
0
0
0
BAXTER INTL INC
com
071813109
42
570
SH
SOLE
NONE
0
0
0
BB&T CORP
com
054937107
15
300
SH
SOLE
NONE
0
0
0
BECTON DICKISON & CO
COM
075887109
6
25
SH
SOLE
NONE
0
0
0
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
282
1
SH
SOLE
NONE
0
0
0
BOEING CO
com
097023105
663
1975
SH
SOLE
NONE
0
0
0
BOISE CASACDE CO DEL
COM
09739D100
1505
33680
SH
SOLE
NONE
0
0
0
BOSTON BEER INC
CL A
100557107
39
130
SH
SOLE
NONE
0
0
0
BOX INC
CL A
10316T104
113
4540
SH
SOLE
NONE
0
0
0
BRASKEM S A
SP ADR PFD A
105532105
7
275
SH
SOLE
NONE
0
0
0
BRINKS CO
COM
109696104
118
1480
SH
SOLE
NONE
0
0
0
BRISTOL MYERS SQUIBB CO
com
110122108
42
750
SH
SOLE
NONE
0
0
0
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
476
9444
SH
SOLE
NONE
0
0
0
BUCKEYE PARTNERS L P
UNIT LTD PARTN
118230101
35
1000
SH
SOLE
NONE
0
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
6
75
SH
SOLE
NONE
0
0
0
CAI INTERNATIONAL INC
COM
12477X106
19
800
SH
SOLE
NONE
0
0
0
CANON INC
SPONSORED ADR
138006309
304
9305
SH
SOLE
NONE
0
0
0
CARA THERAPEUTICS INC
COM
140755109
1426
74445
SH
SOLE
NONE
0
0
0
CARBONITE INC
COM
141337105
40
1150
SH
SOLE
NONE
0
0
0
CARRIZO OIL & GAS INC
COM
144577103
1192
42815
SH
SOLE
NONE
0
0
0
CATERPILLAR INC DEL
com
149123101
79
585
SH
SOLE
NONE
0
0
0
CELGENE CORP
com
151020104
1584
19944
SH
SOLE
NONE
0
0
0
CENTENE CORP DEL
com
15135B101
18
145
SH
SOLE
NONE
0
0
0
CENTENNIAL RESOURCE DEV INC
CL A
15136A102
77
4250
SH
SOLE
NONE
0
0
0
CENTURYLINK INC
COM
156700106
71
3818
SH
SOLE
NONE
0
0
0
CERNER CORP
com
156782104
6
100
SH
SOLE
NONE
0
0
0
CHEMOURS CO
COM
163851108
1293
29141
SH
SOLE
NONE
0
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
26
400
SH
SOLE
NONE
0
0
0
CHESAPEAKE ENERGY CORP
COM
165167107
47
9000
SH
SOLE
NONE
0
0
0
CHEVRON CORP NEW
com
166764100
106
838
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
13
2200
SH
SOLE
NONE
0
0
0
CITIGROUP INC
COM NEW
172967424
3
45
SH
SOLE
NONE
0
0
0
CLOVIS ONCOLOGY INC
com
189464100
68
1500
SH
SOLE
NONE
0
0
0
CME GROUP INC
COM
12572Q105
34
210
SH
SOLE
NONE
0
0
0
CNOOC LTD
SPONSORED ADR
126132109
21
125
SH
SOLE
NONE
0
0
0
COLGATE PALMOLIVE CO
com
194162103
146
2260
SH
SOLE
NONE
0
0
0
COMCAST CORP NEW
CL A
20030N101
364
11100
SH
SOLE
NONE
0
0
0
COMMERCIAL VEH GROUP INC
COM
202608105
39
5275
SH
SOLE
NONE
0
0
0
CONCHO RES INC
COM
20605P101
69
500
SH
SOLE
NONE
0
0
0
CONNS INC
COM
208242107
29
875
SH
SOLE
NONE
0
0
0
CONOCOPHILLIPS
com
20825C104
108
1550
SH
SOLE
NONE
0
0
0
CONSOLIDATED EDISON INC
com
209115104
62
800
SH
SOLE
NONE
0
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
1225
5596
SH
SOLE
NONE
0
0
0
COSTCO WHSL CORP NEW
com
22160K105
638
3055
SH
SOLE
NONE
0
0
0
COVENANT TRANSN GROUP INC
CL A
22284P105
57
1800
SH
SOLE
NONE
0
0
0
CVS HEALTH CORP
com
126650100
6
98
SH
SOLE
NONE
0
0
0
D R HORTON INC
COM
23331A109
10
250
SH
SOLE
NONE
0
0
0
DANA INCORPORATED
COM
235825205
226
11210
SH
SOLE
NONE
0
0
0
DCP MIDTREAM PARTNERS LP
COM UT LTD PTN
23311P100
20
500
SH
SOLE
NONE
0
0
0
DEERE & CO
com
244199105
189
1350
SH
SOLE
NONE
0
0
0
DEVON ENERGY CORP NEW
com
25179M103
66
1500
SH
SOLE
NONE
0
0
0
DIAGEO P L C
SPON ADR NEW
25243Q205
45
315
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
29
5000
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
DAILY JR BULL 3X
25460E851
655
48000
SH
SOLE
NONE
0
0
0
DIREXION SHS ETF TR
DLY FIN BULL NEW
25459Y694
190
3020
SH
SOLE
NONE
0
0
0
DIREXION SHS ETF TR
OIL GAS BL 3X SH
25490K356
940
23140
SH
SOLE
NONE
0
0
0
DIREXION SHS ETF TR
DLY GOLD INDX 3X
25460E844
454
18645
SH
SOLE
NONE
0
0
0
DIREXION SHS ETF TR
RETAIL BULL 3X
25459W417
11
250
SH
SOLE
NONE
0
0
0
DISNEY WALT CO
COM DISNEY
254687106
20
190
SH
SOLE
NONE
0
0
0
DOWDUPONT INC
COM
26078J100
62
935
SH
SOLE
NONE
0
0
0
EATON CORP PLC
SHS
G29183103
78
1045
SH
SOLE
NONE
0
0
0
EATON VANCE ENH EQTY INC FD
com
278277108
78
4650
SH
SOLE
NONE
0
0
0
EATON VANCE TAX MNGD GBL DV
com
27829F108
47
5000
SH
SOLE
NONE
0
0
0
EATON VANCE TX MGD DIV EQ IN
com
27828N102
85
7050
SH
SOLE
NONE
0
0
0
ECOPETROL S A
SPONSORED ADS
279158109
189
9215
SH
SOLE
NONE
0
0
0
EDWARDS LIFESCIENCES CORP
com
28176E108
1743
11975
SH
SOLE
NONE
0
0
0
ELECTRO SCIENTIFIC INDS
COM
285229100
54
3400
SH
SOLE
NONE
0
0
0
ELECTRONIC ARTS INC
COM
285512109
7
50
SH
SOLE
NONE
0
0
0
EMERSON ELEC CO
com
291011104
54
780
SH
SOLE
NONE
0
0
0
ENERGY TRANSFER PRTNRS L P
UNIT LTD PARTN
29278N103
279
14650
SH
SOLE
NONE
0
0
0
ENTERPRISE PRODS PARTNERS L
com
293792107
483
17456
SH
SOLE
NONE
0
0
0
EOG RES INC
com
26875P101
12
100
SH
SOLE
NONE
0
0
0
EVERCORE PARTNERS INC
CLASS A
29977A105
21
200
SH
SOLE
NONE
0
0
0
EXXON MOBIL CORP
com
30231G102
589
7125
SH
SOLE
NONE
0
0
0
F M C CORP
COM NEW
302491303
22
250
SH
SOLE
NONE
0
0
0
FACEBOOK INC
CL A
30303M102
269
1385
SH
SOLE
NONE
0
0
0
FERRARI N V
COM
N3167Y103
74
550
SH
SOLE
NONE
0
0
0
FIFTH THIRD BANCORP
com
316773100
14
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
261
15100
SH
SOLE
NONE
0
0
0
GENERAL ELECTRIC CO
com
369604103
45
3300
SH
SOLE
NONE
0
0
0
GENERAL MLS INC
com
370334104
89
2000
SH
SOLE
NONE
0
0
0
GENUINE PARTS CO
com
372460105
4
39
SH
SOLE
NONE
0
0
0
GILEAD SCIENCES INC
com
375558103
7
100
SH
SOLE
NONE
0
0
0
GLACIER BANCORP INC NEW
COM
37637Q105
708
18300
SH
SOLE
NONE
0
0
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
22
550
SH
SOLE
NONE
0
0
0
GOLDCORP INC NEW
COM
380956409
14
1000
SH
SOLE
NONE
0
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
11
50
SH
SOLE
NONE
0
0
0
GREENBRIER COS INC
COM
393657101
88
1675
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
227
1165
SH
SOLE
NONE
0
0
0
HONEYWELL INTL INC
com
438516106
265
1839
SH
SOLE
NONE
0
0
0
HSBC HLDGS PLC
SPON ADR NEW
404280406
247
5190
SH
SOLE
NONE
0
0
0
HUNTSMAN CORP
COM
447011107
522
17860
SH
SOLE
NONE
0
0
0
ILLINOIS TOOL WKS INC
com
452308109
504
3637
SH
SOLE
NONE
0
0
0
INTEL CORP
com
458140100
617
12420
SH
SOLE
NONE
0
0
0
ISHARES
RUS TP200 GR ETF
464289438
9
112
SH
SOLE
NONE
0
0
0
ISHARES SILVER TRUST
ISHARES
46428Q109
623
41154
SH
SOLE
NONE
0
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
3
72
SH
SOLE
NONE
0
0
0
ISHARES TR
NASDAQ BIOTECH
464287556
38
350
SH
SOLE
NONE
0
0
0
ISHARES TR
CORE MSCI EAFE
46432F842
18
291
SH
SOLE
NONE
0
0
0
ISHARES TR
US HLTHCR PR ETF
464288828
19
110
SH
SOLE
NONE
0
0
0
ISHARES TR
US HOME CONS ETF
464288752
24
630
SH
SOLE
NONE
0
0
0
ISHARES TR
U.S. BAS MTL ETF
464287838
17
170
SH
SOLE
NONE
0
0
0
ISHARES TR
MRNGSTR LG-CP GR
464287119
8
45
SH
SOLE
NONE
0
0
0
ISHARES TR
U.S. PFD STK ETF
464288687
1542
40885
SH
SOLE
NONE
0
0
0
ISHARES TR
PHLX SEMICND ETF
464287523
869
4875
SH
SOLE
NONE
0
0
0
ISHARES TR
TIPS BD ETF
464287176
29
255
SH
SOLE
NONE
0
0
0
ITERUM THERAPEUTICS PLC
SHS
G6333L101
11
1000
SH
SOLE
NONE
0
0
0
JOHNSON & JOHNSON
COM
478160104
516
4254
SH
SOLE
NONE
0
0
0
JOHNSON OUTDOORS INC
CL A
479167108
292
3460
SH
SOLE
NONE
0
0
0
JPMORGAN CHASE & CO
COM
46625H100
561
5380
SH
SOLE
NONE
0
0
0
KB FINANCIAL GROUP INC
SPONSORED ADR
48241A105
12
250
SH
SOLE
NONE
0
0
0
KEYCORP NEW
COM
493267108
134
6855
SH
SOLE
NONE
0
0
0
KHOLS CORP
COM
500255104
11
150
SH
SOLE
NONE
0
0
0
KIMBERLY CLARK CORP
COM
494368103
119
1115
SH
SOLE
NONE
0
0
0
KINDER MORGAN INC DEL
COM
49456B101
18
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
6
500
SH
SOLE
NONE
0
0
0
KRONOS WORLDWIDE INCE
COM
50105F105
47
2075
SH
SOLE
NONE
0
0
0
LAM RESEARCH CORP
COM
512807108
29
170
SH
SOLE
NONE
0
0
0
LAMB WESTON HLDGS INC
COM
513272104
8
110
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
703
14365
SH
SOLE
NONE
0
0
0
LENNOX INTL INC
COM
526107107
44
220
SH
SOLE
NONE
0
0
0
LHC GROUP INC
COM
50187A107
3
35
SH
SOLE
NONE
0
0
0
LIGAND PHARMACEUTICALS INC
COM
53220K504
3
15
SH
SOLE
NONE
0
0
0
LIMELIGHT NETWORKS INC
COM
53261M104
574
128355
SH
SOLE
NONE
0
0
0
LOCKHEED MARTIN CORP.
COM
539830109
436
1475
SH
SOLE
NONE
0
0
0
LOUSIANA PAC CORP
COM
546347105
130
4765
SH
SOLE
NONE
0
0
0
LPL FINL HLDGS INC
COM
50212V100
715
10905
SH
SOLE
NONE
0
0
0
LULULEMON ATHLETICA INC
COM
550021109
6
50
SH
SOLE
NONE
0
0
0
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
17
250
SH
SOLE
NONE
0
0
0
MASTEC INC
COM
576323109
1382
27235
SH
SOLE
NONE
0
0
0
MCDONALDS CORP
COM
580135101
139
890
SH
SOLE
NONE
0
0
0
MELCO RESORT ENTERTAINMENT L
ADR
585464100
25
875
SH
SOLE
NONE
0
0
0
MERCK & CO INC NEW
COM
58933Y105
1049
17286
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
2633
50202
SH
SOLE
NONE
0
0
0
MICROSOFT CORP
COM
594918104
63
640
SH
SOLE
NONE
0
0
0
MKS INSTRUMENT INC
COM
55306N104
29
300
SH
SOLE
NONE
0
0
0
MOELIS & CO
CL A
60786M105
947
16155
SH
SOLE
NONE
0
0
0
MONDELEZ INTL INC
CL A
609207105
52
1260
SH
SOLE
NONE
0
0
0
MORGAN STANLEY
COM NEW
617446448
3
60
SH
SOLE
NONE
0
0
0
NANOMETRICS COM
COM
630077105
4
100
SH
SOLE
NONE
0
0
0
NETFLIX INC
COM
64110L106
78
200
SH
SOLE
NONE
0
0
0
NEW RESIDENTIAL INVT CORP
COM NEW
64828T201
17
1000
SH
SOLE
NONE
0
0
0
NEWELL BRANDS INC
COM
651229106
8
300
SH
SOLE
NONE
0
0
0
NEXTERA ENERGY INC
COM
65339F101
7
41
SH
SOLE
NONE
0
0
0
NIKE INC
CL B
654106103
569
7126
SH
SOLE
NONE
0
0
0
NOMAD FOODS LTD
USD ORD SHS
G6564A105
28
1450
SH
SOLE
NONE
0
0
0
NORTHERN OIL & GAS INC NEV
COM
665531109
31
9750
SH
SOLE
NONE
0
0
0
NORTHROP GUNMAN CORP
COM
666807102
71
230
SH
SOLE
NONE
0
0
0
NORTHWEST NAT GAS CO
COM
667655104
96
1500
SH
SOLE
NONE
0
0
0
NOVA MEASURING INSTRUMENTS L
COM
M7516K103
310
11360
SH
SOLE
NONE
0
0
0
NVIDIA CORP
COM
67066G104
3750
15830
SH
SOLE
NONE
0
0
0
OASIS PERTROLEUM, INC
COM
674215108
27
2100
SH
SOLE
NONE
0
0
0
OKTA INC
CL A
679295105
4
75
SH
SOLE
NONE
0
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
16
500
SH
SOLE
NONE
0
0
0
ONEOK PARTNERS LP
UNIT LTD PARTN
682680103
41
591
SH
SOLE
NONE
0
0
0
ORACLE CORP
COM
68389X105
22
500
SH
SOLE
NONE
0
0
0
ORMAT TECHNOLOGIES INC
COM
686688102
11
200
SH
SOLE
NONE
0
0
0
OWENS CORNING NEW
COM
690742101
645
10175
SH
SOLE
NONE
0
0
0
PALO ALTO NETWORKS INC
COM
697435105
51
250
SH
SOLE
NONE
0
0
0
PENN NATL GAMIN INC
COM
707569109
34
1000
SH
SOLE
NONE
0
0
0
PEPSICO INC
COM
713448108
46
418
SH
SOLE
NONE
0
0
0
PERSPECTA INC
COM
715347100
17
834
SH
SOLE
NONE
0
0
0
PFIZER INC
COM
717081103
80
2197
SH
SOLE
NONE
0
0
0
PGT INNOVATIONS INC
COM
69336V101
138
6600
SH
SOLE
NONE
0
0
0
PHILIP MORRIS INTL INC
COM
718172109
1296
16050
SH
SOLE
NONE
0
0
0
PHILLIPS 66
COM
718546104
84
750
SH
SOLE
NONE
0
0
0
PIONEER NAT RES CO
COM
723787107
47
250
SH
SOLE
NONE
0
0
0
POWERSHARES ETF TRUST II
PFD PORTFOLIO
46138E511
31
2144
SH
SOLE
NONE
0
0
0
POWERSHARES QQQ TRUST
UNIT SER 1
46090E103
113
660
SH
SOLE
NONE
0
0
0
PRA HEALTH SCIENCES INC
COM
69354M108
23
250
SH
SOLE
NONE
0
0
0
PRICE T ROWE GROUP INC
COM
74144T108
12
100
SH
SOLE
NONE
0
0
0
PROCTER & GAMBLE CO
COM
742718109
124
1587
SH
SOLE
NONE
0
0
0
PROGRESSIVE CORP OHIO
COM
743315103
599
10125
SH
SOLE
NONE
0
0
0
PROSHARES TR
PSHS ULTRA O&G
74347R719
219
5015
SH
SOLE
NONE
0
0
0
PROSHARES TR II
ULTRA SILVER NEW
74347W353
205
6916
SH
SOLE
NONE
0
0
0
PUBLIC STORAGE
COM
74460D109
22
96
SH
SOLE
NONE
0
0
0
QUALCOMM INC
COM
747525103
17
300
SH
SOLE
NONE
0
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
110
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
109
1598
SH
SOLE
NONE
0
0
0
ROCKWELL AUTOMATION INC
COM
773903109
3
21
SH
SOLE
NONE
0
0
0
RUSH ENTERPRISES INC
CL A
781846209
20
460
SH
SOLE
NONE
0
0
0
SALESFORCE COM INC
COM
79466L302
454
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
2040
27730
SH
SOLE
NONE
0
0
0
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
929
18851
SH
SOLE
NONE
0
0
0
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
1939
25586
SH
SOLE
NONE
0
0
0
SCHWAB STRATEGIC TR
US REIT ETF
808524847
13
300
SH
SOLE
NONE
0
0
0
SCHWAB STRATEGIC TR
US MS-CAP ETF
808524508
2543
46325
SH
SOLE
NONE
0
0
0
SCHWAB STRATEGIC TR
US LCAP VA ETF
808524409
2034
38285
SH
SOLE
NONE
0
0
0
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
4046
62250
SH
SOLE
NONE
0
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
364
6375
SH
SOLE
NONE
0
0
0
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
827
14235
SH
SOLE
NONE
0
0
0
SELECT SECTOR SPDR TR
SBI INT-ENERGY
81369Y506
478
6290
SH
SOLE
NONE
0
0
0
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
1314
49435
SH
SOLE
NONE
0
0
0
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
151
2103
SH
SOLE
NONE
0
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
1590
22885
SH
SOLE
NONE
0
0
0
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
106
2057
SH
SOLE
NONE
0
0
0
SELECT SECTOR SPDR TR
RL EST SEL SEC
81369Y860
16
477
SH
SOLE
NONE
0
0
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
56
1075
SH
SOLE
NONE
0
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
2420
28994
SH
SOLE
NONE
0
0
0
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
307
2805
SH
SOLE
NONE
0
0
0
SERVICE CORP INTL
COM
817565104
6
175
SH
SOLE
NONE
0
0
0
SHIRE PLC
SPONSORED ADR
82481R106
7
41
SH
SOLE
NONE
0
0
0
SHOPIFY INC
CL A
82509L107
15
100
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
20
3023
SH
SOLE
NONE
0
0
0
SK TELECOM LTD
SPONSORED ADR
78440P108
85
3625
SH
SOLE
NONE
0
0
0
SM ENERGY CO
COM
78454L100
1030
40085
SH
SOLE
NONE
0
0
0
SNAP INC
CL A
83304A106
7
500
SH
SOLE
NONE
0
0
0
SONY CORP
SPONSORED ADR
835699307
529
10315
SH
SOLE
NONE
0
0
0
SOUTHWEST AIRLS CO
COM
844741108
10
200
SH
SOLE
NONE
0
0
0
SP PLUS CORP
COM
78469C103
510
13705
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
191
1610
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
681
14435
SH
SOLE
NONE
0
0
0
SPDR SERIES TRUST
S&P REGL BKG
78464A698
145
2370
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
197
2065
SH
SOLE
NONE
0
0
0
SPDR SERIES TRUST
S&P HOMEBUILD
78464A888
45
1145
SH
SOLE
NONE
0
0
0
SPDR SERIES TRUST
S&P OILGAS EXP
78464A730
2031
47160
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
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
241
3525
SH
SOLE
NONE
0
0
0
TACTILE SYS TECHNOLOGY INC
COM
87357P100
37
715
SH
SOLE
NONE
0
0
0
TERADYNE INC
COM
880770102
407
10700
SH
SOLE
NONE
0
0
0
TERNIUM SA
SPON ADR
880890108
185
5320
SH
SOLE
NONE
0
0
0
TESLA MTRS INC
COM
88160R101
86
250
SH
SOLE
NONE
0
0
0
TEXAS INSTRS INC
COM
882508104
7
65
SH
SOLE
NONE
0
0
0
THOMSON REUTERS CORP
COM
884903105
3
78
SH
SOLE
NONE
0
0
0
TPI COMPOSITES INC
COM
87266J104
44
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
59
1500
SH
SOLE
NONE
0
0
0
TURQUOISE HILL RES LTD
COM
900435108
3
1000
SH
SOLE
NONE
0
0
0
TWILIO INC
CL A
90138F102
28
500
SH
SOLE
NONE
0
0
0
U S SILICA HLDGS INC
COM
90346E103
183
7100
SH
SOLE
NONE
0
0
0
UBIQUITI NETWORKS INC
COM
90347A100
8
100
SH
SOLE
NONE
0
0
0
UDR INC
COM
902653104
14
378
SH
SOLE
NONE
0
0
0
UNDER ARMOUR INC
CL C
904311107
1
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
31
222
SH
SOLE
NONE
0
0
0
UNITED RENTALS INC
COM
911363109
295
2000
SH
SOLE
NONE
0
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
992
7931
SH
SOLE
NONE
0
0
0
US BANCORP DEL
COM NEW
902973304
204
4077
SH
SOLE
NONE
0
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
79
710
SH
SOLE
NONE
0
0
0
VANECK VECTORS ETF TR
GOLD MINERS ETF
92189F106
1478
66235
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
1807
94687
SH
SOLE
NONE
0
0
0
VECTRUS INC
COM
92242T101
19
625
SH
SOLE
NONE
0
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
814
16171
SH
SOLE
NONE
0
0
0
VISA INC
COM CL A
92826C839
737
5565
SH
SOLE
NONE
0
0
0
VISHAY INTERTECHNOLOGY INC
COM
928298108
78
3355
SH
SOLE
NONE
0
0
0
VISTA GOLD CORP
COM NEW
927926303
2
3000
SH
SOLE
NONE
0
0
0
WAL-MART STORES INC
COM
931142103
29
338
SH
SOLE
NONE
0
0
0
WASTE MGMT INC DEL
COM
94106L109
194
2390
SH
SOLE
NONE
0
0
0
WATERS CORP
COM
941848103
19
100
SH
SOLE
NONE
0
0
0
WELLCARE HEALTH PLANS INC
COM
94946T106
81
330
SH
SOLE
NONE
0
0
0
WELLS FARGO & CO NEW
COM
949746101
109
1968
SH
SOLE
NONE
0
0
0
WESTERN DIGITAL CORP
COM
958102105
15
200
SH
SOLE
NONE
0
0
0
WHITING PETE CORP NEW
COM NEW
966387409
21
400
SH
SOLE
NONE
0
0
0
WILLIAMS COS INC DEL
COM
969457100
19
700
SH
SOLE
NONE
0
0
0
WPX ENERGY INC
COM
98212B103
99
5500
SH
SOLE
NONE
0
0
0
YAMANA GOLD INC
COM
98462Y100
6
1900
SH
SOLE
NONE
0
0
0
ZIONS BANCORPORATION
COM
989701107
12
235
SH
SOLE
NONE
0
0
0