0001104659-18-065028.txt : 20181031
0001104659-18-065028.hdr.sgml : 20181031
20181031133933
ACCESSION NUMBER: 0001104659-18-065028
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180930
FILED AS OF DATE: 20181031
DATE AS OF CHANGE: 20181031
EFFECTIVENESS DATE: 20181031
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: 181149654
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
09-30-2018
09-30-2018
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
10-30-2018
0
350
99448
false
INFORMATION TABLE
2
a18-39283_1informationtable.xml
INFORMATION TABLE
3M CO
com
88579Y101
332
1575
SH
SOLE
NONE
0
0
0
8X8 INC NEW
COM
282914100
5
250
SH
SOLE
NONE
0
0
0
ABBOTT LABS
com
002824100
141
1916
SH
SOLE
NONE
0
0
0
ABBVIE INC
com
00287Y109
121
1278
SH
SOLE
NONE
0
0
0
ABIOMED INC
COM
003654100
99
220
SH
SOLE
NONE
0
0
0
ACCELERATE DIAGNOSTICS INC
com
00430H102
3
111
SH
SOLE
NONE
0
0
0
ADOBE SYS INC
com
00724F101
243
900
SH
SOLE
NONE
0
0
0
AFLAC INC
COM
001055102
19
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
013817101
25
610
SH
SOLE
NONE
0
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
5
30
SH
SOLE
NONE
0
0
0
ALLIANT ENERGY CORP
com
018802108
9
200
SH
SOLE
NONE
0
0
0
ALLIED MOTION TECHNOLOGIES I
COM
019330109
274
5025
SH
SOLE
NONE
0
0
0
ALLSTATE CORP
com
020002101
213
2150
SH
SOLE
NONE
0
0
0
ALPHABET INC
CAP STK CL C
02079K107
24
20
SH
SOLE
NONE
0
0
0
ALPHABET INC
CPA STK CL A
02079H305
13
11
SH
SOLE
NONE
0
0
0
ALPS ETF TR
ALERIAN MLP
00162Q866
60
5650
SH
SOLE
NONE
0
0
0
ALTRIA GROUP INC
com
02209S103
2012
33355
SH
SOLE
NONE
0
0
0
AMAZON COM INC
COM
023135106
1288
643
SH
SOLE
NONE
0
0
0
AMEDISYS INC
COM
023436108
754
6030
SH
SOLE
NONE
0
0
0
AMERICA MOVIL SAB DE CV
SPON ADR L SHS
02364W105
28
1750
SH
SOLE
NONE
0
0
0
AMERICAN AXLE & MFG HLDGS IN
COM
024061103
9
500
SH
SOLE
NONE
0
0
0
AMERICAN EAGLE OUTFITTERS NE
COM
02553E106
25
1000
SH
SOLE
NONE
0
0
0
AMERICAN ELEC PWR INC
com
025537101
57
800
SH
SOLE
NONE
0
0
0
AMGEN INC
com
031162100
66
316
SH
SOLE
NONE
0
0
0
AMPIO PHARMACEUTICALS INC
COM
03209T109
164
322725
SH
SOLE
NONE
0
0
0
ANADARKO PETE CORP
com
032511107
78
1150
SH
SOLE
NONE
0
0
0
ANDEAVOR
COM
03349M905
99
645
SH
SOLE
NONE
0
0
0
APACHE CORP
com
037411105
36
750
SH
SOLE
NONE
0
0
0
APOLLO COML REAL EST FIN INC
COM
03762U105
969
51350
SH
SOLE
NONE
0
0
0
APPLE INC
com
037833100
6821
30218
SH
SOLE
NONE
0
0
0
APPLIED MATLS INC
COM
038222905
314
8135
SH
SOLE
NONE
0
0
0
ARBOR RLTY TR INC
COM
038923108
99
8600
SH
SOLE
NONE
0
0
0
ARCHER DANIELS MIDLAND CO
com
039483102
232
4614
SH
SOLE
NONE
0
0
0
ARES CAP CORP
com
04010L103
189
11000
SH
SOLE
NONE
0
0
0
ARMOUR RESIDENTIAL REIT INC
COM NEW
042315507
22
1000
SH
SOLE
NONE
0
0
0
ARMSTRONG FLOORING INC
COM
04238R106
2
125
SH
SOLE
NONE
0
0
0
AT&T INC
com
00206R102
57
1700
SH
SOLE
NONE
0
0
0
ATLANTIC PWR CORP
COM NEW
04878Q863
2
700
SH
SOLE
NONE
0
0
0
AUTOMATIC DATA PROCESSING INC
com
053015103
8
56
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
16
800
SH
SOLE
NONE
0
0
0
BANK AMER CORP
com
060505104
129
4370
SH
SOLE
NONE
0
0
0
BARRICK GOLD CORP
com
067901108
264
23815
SH
SOLE
NONE
0
0
0
BAXTER INTL INC
com
071813109
44
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
7
25
SH
SOLE
NONE
0
0
0
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
320
1
SH
SOLE
NONE
0
0
0
BLACK HILLS CORP
COM
092113109
9
150
SH
SOLE
NONE
0
0
0
BLACKBERRY LTD
DEBT 3.750%11/1
C10268AC1
2
150
SH
SOLE
NONE
0
0
0
BOEING CO
com
097023105
753
2025
SH
SOLE
NONE
0
0
0
BOISE CASACDE CO DEL
COM
09739D100
1328
36080
SH
SOLE
NONE
0
0
0
BOSTON BEER INC
CL A
100557107
37
130
SH
SOLE
NONE
0
0
0
BOX INC
CL A
10316T104
137
5740
SH
SOLE
NONE
0
0
0
BRISTOL MYERS SQUIBB CO
com
110122108
119
1910
SH
SOLE
NONE
0
0
0
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
300
6442
SH
SOLE
NONE
0
0
0
BUCKEYE PARTNERS L P
UNIT LTD PARTN
118230101
36
1000
SH
SOLE
NONE
0
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
7
75
SH
SOLE
NONE
0
0
0
CAI INTERNATIONAL INC
COM
12477X106
13
550
SH
SOLE
NONE
0
0
0
CALIFORNIA RES CORP
com
13057Q107
0
4
SH
SOLE
NONE
0
0
0
CARA THERAPEUTICS INC
COM
14070T109
2785
116290
SH
SOLE
NONE
0
0
0
CARA THERAPEUTICS INC
CALL
140755909
5
10
SH
Call
SOLE
NONE
0
0
0
CARBONITE INC
COM
141337105
41
1150
SH
SOLE
NONE
0
0
0
CATERPILLAR INC DEL
com
149123101
235
1540
SH
SOLE
NONE
0
0
0
CELGENE CORP
com
151020104
1677
18744
SH
SOLE
NONE
0
0
0
CENTENE CORP DEL
com
15135B101
35
245
SH
SOLE
NONE
0
0
0
CENTURYLINK INC
COM
156700106
60
2818
SH
SOLE
NONE
0
0
0
CERNER CORP
com
156782104
6
100
SH
SOLE
NONE
0
0
0
CHEMOURS CO
COM
163851108
878
22261
SH
SOLE
NONE
0
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
28
400
SH
SOLE
NONE
0
0
0
CHEVRON CORP NEW
com
166764100
121
988
SH
SOLE
NONE
0
0
0
CISCO SYS INC
COM
17275R102
34
700
SH
SOLE
NONE
0
0
0
CITIGROUP GLOBAL MKTS HLGDS
INVERSE LVRG ETN
17325E309
8
1500
SH
SOLE
NONE
0
0
0
CITIGROUP INC
COM NEW
172967424
3
45
SH
SOLE
NONE
0
0
0
CLARUS CORP NEW
COM
18270P109
11
1000
SH
SOLE
NONE
0
0
0
CLOVIS ONCOLOGY INC
com
189464100
25
850
SH
SOLE
NONE
0
0
0
CME GROUP INC
COM
12572Q105
36
210
SH
SOLE
NONE
0
0
0
COLGATE PALMOLIVE CO
com
194162103
151
2260
SH
SOLE
NONE
0
0
0
COMCAST CORP NEW
CL A
20030N101
384
10850
SH
SOLE
NONE
0
0
0
COMERICA INC
COM
200340107
50
550
SH
SOLE
NONE
0
0
0
COMMERCIAL VEH GROUP INC
COM
201723103
54
5875
SH
SOLE
NONE
0
0
0
CONCHO RES INC
COM
20605P101
76
500
SH
SOLE
NONE
0
0
0
CONNS INC
COM
208242107
31
875
SH
SOLE
NONE
0
0
0
CONOCOPHILLIPS
com
20825C104
120
1550
SH
SOLE
NONE
0
0
0
CONSOL COAL RES LP
COM UNIT
20855T100
21
1145
SH
SOLE
NONE
0
0
0
CONSOLIDATED EDISON INC
com
209115104
61
800
SH
SOLE
NONE
0
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
1585
7351
SH
SOLE
NONE
0
0
0
COSTCO WHSL CORP NEW
com
22160K105
720
3065
SH
SOLE
NONE
0
0
0
COVENANT TRANSN GROUP INC
CL A
22284P105
52
1800
SH
SOLE
NONE
0
0
0
CUMMINS INC
COM
231021106
58
400
SH
SOLE
NONE
0
0
0
CVS HEALTH CORP
com
126650100
8
98
SH
SOLE
NONE
0
0
0
D R HORTON INC
COM
23331A109
11
250
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
203
1350
SH
SOLE
NONE
0
0
0
DEVON ENERGY CORP NEW
com
25179M103
60
1500
SH
SOLE
NONE
0
0
0
DIAGEO P L C
SPON ADR NEW
25243Q205
39
275
SH
SOLE
NONE
0
0
0
DIGITAL RLTY TR INC
COM
253868103
47
420
SH
SOLE
NONE
0
0
0
DIREXION SHS ETF TR
DAILY RGNAL BULL
25459Y132
0
0
SH
SOLE
NONE
0
0
0
DIREXION SHS ETF TR
DAILY S&P OIL
25490K125
56
10250
SH
SOLE
NONE
0
0
0
DIREXION SHS ETF TR
DLY FIN BULL NEW
25459Y694
1
0
SH
SOLE
NONE
0
0
0
DIREXION SHS ETF TR
OIL GAS BL 3X SH
25490K356
0
0
SH
SOLE
NONE
0
0
0
DIREXION SHS ETF TR
DAILY JR BULL 3X
25460E851
523
70730
SH
SOLE
NONE
0
0
0
DIREXION SHS ETF TR
SP BIOTCH BL NEW
25490K323
40
430
SH
SOLE
NONE
0
0
0
DIREXION SHS ETF TR
DLY GOLD INDX 3X
25460E844
347
26825
SH
SOLE
NONE
0
0
0
DIREXION SHS ETF TR
RETAIL BULL 3X
25459W417
12
250
SH
SOLE
NONE
0
0
0
DIREXION SHS ETF TR
DL FTSE BLL 3X
25459W771
73
3025
SH
SOLE
NONE
0
0
0
DISNEY WALT CO
COM DISNEY
254687106
22
190
SH
SOLE
NONE
0
0
0
DOWDUPONT INC
COM
26078J100
60
935
SH
SOLE
NONE
0
0
0
EATON CORP PLC
SHS
G29183103
91
1045
SH
SOLE
NONE
0
0
0
EATON VANCE ENH EQTY INC FD
com
278277108
82
4650
SH
SOLE
NONE
0
0
0
EATON VANCE TAX MNGD GBL DV
com
27829F108
48
5000
SH
SOLE
NONE
0
0
0
EATON VANCE TX MGD DIV EQ IN
com
27828N102
91
7050
SH
SOLE
NONE
0
0
0
ECOPETROL S A
SPONSORED ADS
279158109
291
10815
SH
SOLE
NONE
0
0
0
EDWARDS LIFESCIENCES CORP
com
28176E112
2728
15670
SH
SOLE
NONE
0
0
0
ELECTRO SCIENTIFIC INDS
COM
285229100
72
4100
SH
SOLE
NONE
0
0
0
ELECTRONIC ARTS INC
COM
285512109
6
50
SH
SOLE
NONE
0
0
0
EMERSON ELEC CO
com
291011104
60
780
SH
SOLE
NONE
0
0
0
ENERGOUS CORP
COM
29272C103
8
750
SH
SOLE
NONE
0
0
0
ENERGY TRANSFER EQUITY L P
COM UT LTD PTN
29273V100
122
7000
SH
SOLE
NONE
0
0
0
ENOVA INTL INV
COM
29357K103
17
580
SH
SOLE
NONE
0
0
0
ENTERPRISE PRODS PARTNERS L
com
293792107
502
17456
SH
SOLE
NONE
0
0
0
EOG RES INC
com
26875P101
15
115
SH
SOLE
NONE
0
0
0
EVERCORE PARTNERS INC
CLASS A
29977A105
20
200
SH
SOLE
NONE
0
0
0
EXXON MOBIL CORP
com
30231G102
606
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
298
1810
SH
SOLE
NONE
0
0
0
FERRARI N V
COM
N3167Y103
103
750
SH
SOLE
NONE
0
0
0
FIFTH THIRD BANCORP
com
316773100
14
500
SH
SOLE
NONE
0
0
0
FLIR SYS INC
COM
302445101
92
1500
SH
SOLE
NONE
0
0
0
FONAR CORP
COM NEW
344437405
1
41
SH
SOLE
NONE
0
0
0
FOX FACTORY HLDG CORP
COM
35138V102
3
40
SH
SOLE
NONE
0
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
209
15000
SH
SOLE
NONE
0
0
0
GENERAL ELECTRIC CO
com
369604103
37
3300
SH
SOLE
NONE
0
0
0
GENERAL MLS INC
com
370334104
86
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
91
1175
SH
SOLE
NONE
0
0
0
GLACIER BANCORP INC NEW
COM
37637Q105
786
18250
SH
SOLE
NONE
0
0
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
22
550
SH
SOLE
NONE
0
0
0
GOLDCORP INC NEW
COM
380956409
10
1000
SH
SOLE
NONE
0
0
0
GOLDMAN SACHS GROUP INC
COM
38174G104
11
50
SH
SOLE
NONE
0
0
0
GREENBRIER COS INC
COM
393657AK7
95
1575
SH
SOLE
NONE
0
0
0
GUESS INC
COM
401617105
20
880
SH
SOLE
NONE
0
0
0
H & E EQUIPMENT SERVICES INC
COM
404030108
7
175
SH
SOLE
NONE
0
0
0
HALLIBURTON
com
406216101
12
300
SH
SOLE
NONE
0
0
0
HARLEY DAVIDSON INC
COM
412822108
7
150
SH
SOLE
NONE
0
0
0
HOME DEPOT INC
com
437076102
241
1165
SH
SOLE
NONE
0
0
0
HONEYWELL INTL INC
com
438516106
306
1839
SH
SOLE
NONE
0
0
0
HUNTSMAN CORP
COM
447011107
466
17130
SH
SOLE
NONE
0
0
0
ILLINOIS TOOL WKS INC
com
452308109
466
3304
SH
SOLE
NONE
0
0
0
IMMERSION CORP
COM
452521107
494
46690
SH
SOLE
NONE
0
0
0
INTEL CORP
com
458140100
671
14198
SH
SOLE
NONE
0
0
0
INTRICON CORP
COM
46121H109
314
5590
SH
SOLE
NONE
0
0
0
ISHARES
RUS TP200 GR ETF
464289438
10
112
SH
SOLE
NONE
0
0
0
ISHARES SILVER TRUST
ISHARES
46428Q109
539
39259
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
46
375
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
22
110
SH
SOLE
NONE
0
0
0
ISHARES TR
US HOME CONS ETF
464288752
22
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
1934
52085
SH
SOLE
NONE
0
0
0
ISHARES TR
PHLX SEMICND ETF
464287523
917
4935
SH
SOLE
NONE
0
0
0
ISHARES TR
TIPS BD ETF
464287176
28
255
SH
SOLE
NONE
0
0
0
ITERUM THERAPEUTICS PLC
SHS
G6333L101
7
1000
SH
SOLE
NONE
0
0
0
JOHNSON & JOHNSON
COM
478160104
588
4254
SH
SOLE
NONE
0
0
0
JOHNSON OUTDOORS INC
CL A
479167108
388
4170
SH
SOLE
NONE
0
0
0
JPMORGAN CHASE & CO
COM
46625H100
607
5380
SH
SOLE
NONE
0
0
0
KAPSTONE PAPER & PACKAGING C
COM
48562P103
36
1050
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
136
6855
SH
SOLE
NONE
0
0
0
KHOLS CORP
COM
500255104
11
150
SH
SOLE
NONE
0
0
0
KIMBERLY CLARK CORP
COM
494368103
128
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
23
419
SH
SOLE
NONE
0
0
0
KRATOS DEFENSE & SEC SOLUTIO
COM NEW
50077B207
7
500
SH
SOLE
NONE
0
0
0
LAMB WESTON HLDGS INC
COM
513272104
7
110
SH
SOLE
NONE
0
0
0
LAZARD LTD
SHS A
G54050102
689
14315
SH
SOLE
NONE
0
0
0
LENNOX INTL INC
COM
526107107
48
220
SH
SOLE
NONE
0
0
0
LHC GROUP INC
COM
50187A107
4
35
SH
SOLE
NONE
0
0
0
LIGAND PHARMACEUTICALS INC
COM
53220K504
4
15
SH
SOLE
NONE
0
0
0
LIMELIGHT NETWORKS INC
COM
53261M104
619
123280
SH
SOLE
NONE
0
0
0
LOCKHEED MARTIN CORP.
COM
539830109
507
1465
SH
SOLE
NONE
0
0
0
LOUSIANA PAC CORP
COM
546347105
120
4525
SH
SOLE
NONE
0
0
0
LPL FINL HLDGS INC
COM
50212V100
732
11340
SH
SOLE
NONE
0
0
0
LULULEMON ATHLETICA INC
COM
550021109
8
50
SH
SOLE
NONE
0
0
0
LUXFER HOLDINGS PLC
SHS
G5698W116
2
100
SH
SOLE
NONE
0
0
0
MACYS INC
COM
55616P104
12
350
SH
SOLE
NONE
0
0
0
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
17
250
SH
SOLE
NONE
0
0
0
MALIBU BOATS INC
COM CL A
56117J100
1
10
SH
SOLE
NONE
0
0
0
MARATHON PETE CORP
COM
56585A102
1
10
SH
SOLE
NONE
0
0
0
MASTEC INC
COM
576323109
991
22185
SH
SOLE
NONE
0
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
67
300
SH
SOLE
NONE
0
0
0
MCDONALDS CORP
COM
580135101
144
860
SH
SOLE
NONE
0
0
0
MERCK & CO INC NEW
COM
58933Y105
1226
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
1281
28317
SH
SOLE
NONE
0
0
0
MICROSOFT CORP
COM
594918104
124
1085
SH
SOLE
NONE
0
0
0
MOELIS & CO
CL A
60786M105
16
300
SH
SOLE
NONE
0
0
0
MOLINA HEALTHCARE, INC
COM
60855R100
49
330
SH
SOLE
NONE
0
0
0
MONDELEZ INTL INC
CL A
609207105
54
1260
SH
SOLE
NONE
0
0
0
MORGAN STANLEY
COM NEW
617446448
3
60
SH
SOLE
NONE
0
0
0
NANOMETRICS COM
NANO
630077105
850
22660
SH
SOLE
NONE
0
0
0
NETFLIX INC
COM
64110L106
346
925
SH
SOLE
NONE
0
0
0
NEW RESIDENTIAL INVT CORP
COM NEW
64828T201
18
1000
SH
SOLE
NONE
0
0
0
NEWELL BRANDS INC
COM
651229106
6
300
SH
SOLE
NONE
0
0
0
NEXTERA ENERGY INC
COM
65339F101
7
41
SH
SOLE
NONE
0
0
0
NEXTERA ENERGY INC
UNIT 09/01/2019
65339F820
2
35
SH
SOLE
NONE
0
0
0
NIKE INC
CL B
654106103
607
7146
SH
SOLE
NONE
0
0
0
NISOURCE INC
COM
65473P105
2
100
SH
SOLE
NONE
0
0
0
NOMAD FOODS LTD
USD ORD SHS
G6564A105
29
1450
SH
SOLE
NONE
0
0
0
NORTH AMERICAN CONST
COM
656811106
3
350
SH
SOLE
NONE
0
0
0
NORTHROP GUNMAN CORP
COM
666807102
73
230
SH
SOLE
NONE
0
0
0
NORTHWEST NAT GAS CO
COM
667655104
100
1500
SH
SOLE
NONE
0
0
0
NVIDIA CORP
COM
67066G104
4488
15970
SH
SOLE
NONE
0
0
0
OASIS PERTROLEUM, INC
COM
674215108
7
500
SH
SOLE
NONE
0
0
0
OKTA INC
CL A
679295105
5
75
SH
SOLE
NONE
0
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
69
2100
SH
SOLE
NONE
0
0
0
ONEOK PARTNERS LP
UNIT LTD PARTN
68268N103
40
591
SH
SOLE
NONE
0
0
0
ORACLE CORP
COM
68389X105
26
500
SH
SOLE
NONE
0
0
0
ORMAT TECHNOLOGIES INC
COM
686688102
11
200
SH
SOLE
NONE
0
0
0
OVERSTOCK COM INC DEL
COM
690370101
8
300
SH
SOLE
NONE
0
0
0
PALO ALTO NETWORKS INC
COM
697435105
56
250
SH
SOLE
NONE
0
0
0
PCM INC
COM
69323K100
4
215
SH
SOLE
NONE
0
0
0
PENN NATL GAMIN INC
COM
707569109
66
2000
SH
SOLE
NONE
0
0
0
PEPSICO INC
COM
713448108
47
418
SH
SOLE
NONE
0
0
0
PERSPECTA INC
COM
715347100
20
759
SH
SOLE
NONE
0
0
0
PFIZER INC
COM
717081103
97
2197
SH
SOLE
NONE
0
0
0
PGT INNOVATIONS INC
COM
69336V101
634
29350
SH
SOLE
NONE
0
0
0
PHILIP MORRIS INTL INC
COM
718172109
1211
14850
SH
SOLE
NONE
0
0
0
PHILLIPS 66
COM
718546104
85
750
SH
SOLE
NONE
0
0
0
PIONEER NAT RES CO
COM
723787107
35
200
SH
SOLE
NONE
0
0
0
POWERSHARES ETF TRUST II
PFD PORTFOLIO
73936T565
31
2144
SH
SOLE
NONE
0
0
0
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
216
1160
SH
SOLE
NONE
0
0
0
PRA HEALTH SCIENCES INC
COM
69354M108
28
250
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
132
1587
SH
SOLE
NONE
0
0
0
PROGRESSIVE CORP OHIO
COM
743315103
814
11455
SH
SOLE
NONE
0
0
0
PROSHARES TR
PSHS ULTRA O&G
74347R719
21
475
SH
SOLE
NONE
0
0
0
PROSHARES TR II
ULTRA SILVER NEW
74347W353
165
6851
SH
SOLE
NONE
0
0
0
PUBLIC STORAGE
COM
74460D109
19
96
SH
SOLE
NONE
0
0
0
QUALCOMM INC
COM
747525103
22
300
SH
SOLE
NONE
0
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
108
1000
SH
SOLE
NONE
0
0
0
RARE ELEMENT RES LTD
COM
75381M102
2
14690
SH
SOLE
NONE
0
0
0
RAYONIER INC
COM
754907103
377
20475
SH
SOLE
NONE
0
0
0
RENT A CTR INC NEW
COM
76009N100
4
250
SH
SOLE
NONE
0
0
0
REPUBLIC SVCS INC
COM
760759100
108
1485
SH
SOLE
NONE
0
0
0
SALESFORCE COM INC
COM
79466L302
844
5305
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
2370
31121
SH
SOLE
NONE
0
0
0
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
1021
19271
SH
SOLE
NONE
0
0
0
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
2533
30888
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
2877
49740
SH
SOLE
NONE
0
0
0
SCHWAB STRATEGIC TR
US LCAP VA ETF
808524409
2334
41625
SH
SOLE
NONE
0
0
0
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
4773
68618
SH
SOLE
NONE
0
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
390
8140
SH
SOLE
NONE
0
0
0
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
824
14220
SH
SOLE
NONE
0
0
0
SELECT SECTOR SPDR TR
SBI INT-ENERGY
81369Y506
427
5635
SH
SOLE
NONE
0
0
0
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
1458
52875
SH
SOLE
NONE
0
0
0
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
165
2103
SH
SOLE
NONE
0
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
1780
23630
SH
SOLE
NONE
0
0
0
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
205
3797
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
57
1075
SH
SOLE
NONE
0
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
2822
29654
SH
SOLE
NONE
0
0
0
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
388
3313
SH
SOLE
NONE
0
0
0
SERVICE CORP INTL
COM
817565104
8
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
16
100
SH
SOLE
NONE
0
0
0
SIEBERT FINL CORP
COM
826176109
309
21100
SH
SOLE
NONE
0
0
0
SILVERBOW RES INC
COM
82836G102
0
10
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
101
3625
SH
SOLE
NONE
0
0
0
SM ENERGY CO
COM
78454L100
158
5000
SH
SOLE
NONE
0
0
0
SNAP INC
CL A
83304A106
4
500
SH
SOLE
NONE
0
0
0
SONY CORP
SPONSORED ADR
835699307
12
200
SH
SOLE
NONE
0
0
0
SOUTHWEST AIRLS CO
COM
844741108
12
200
SH
SOLE
NONE
0
0
0
SP PLUS CORP
COM
78469C103
495
13560
SH
SOLE
NONE
0
0
0
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
26
100
SH
SOLE
NONE
0
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
179
1585
SH
SOLE
NONE
0
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
6
21
SH
SOLE
NONE
0
0
0
SPDR SER TR
PORTFOLIO SM ETF
78468R853
59
1780
SH
SOLE
NONE
0
0
0
SPDR SERIES TRUST
S&P BK ETF
78464A797
710
15240
SH
SOLE
NONE
0
0
0
SPDR SERIES TRUST
S&P REGL BKG
78464A698
154
2595
SH
SOLE
NONE
0
0
0
SPDR SERIES TRUST
PORTFOLIO TL STK
78464A805
89
2448
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
198
2065
SH
SOLE
NONE
0
0
0
SPDR SERIES TRUST
S&P HOMEBUILD
78464A888
44
1145
SH
SOLE
NONE
0
0
0
SPDR SERIES TRUST
S&P OILGAS EXP
78464A730
1312
30305
SH
SOLE
NONE
0
0
0
SPLUNK INC
COM
848637104
12
100
SH
SOLE
NONE
0
0
0
SPROUTS FMRS MKT INC
COM
85208M102
8
300
SH
SOLE
NONE
0
0
0
STARBUCKS CORP
COM
855244109
7
115
SH
SOLE
NONE
0
0
0
STATE STR CORP
COM
857477103
4
53
SH
SOLE
NONE
0
0
0
STITCH FIX INC
COM CL A
860897107
85
1950
SH
SOLE
NONE
0
0
0
STURM RUGER & CO INC
COM
864159108
14
200
SH
SOLE
NONE
0
0
0
SUNTRUST BKS INC
COM
897914103
67
1010
SH
SOLE
NONE
0
0
0
SYSCO CORP
COM
871829107
294
4020
SH
SOLE
NONE
0
0
0
TC PIPELINES LP
UT COM LTD PRT
87233Q108
49
1600
SH
SOLE
NONE
0
0
0
TENET HEALTHCARE CORP
COM NEW
88033G407
2
55
SH
SOLE
NONE
0
0
0
TERADYNE INC
COM
880770102
362
9785
SH
SOLE
NONE
0
0
0
TERNIUM SA
SPON ADR
880890108
136
4495
SH
SOLE
NONE
0
0
0
TESLA MTRS INC
COM
88160R101
13
50
SH
SOLE
NONE
0
0
0
TEXAS INSTRS INC
COM
882508104
7
65
SH
SOLE
NONE
0
0
0
THOMSON REUTERS CORP
COM
884903105
21
453
SH
SOLE
NONE
0
0
0
TJX COS INC NEW
COM
872540109
34
300
SH
SOLE
NONE
0
0
0
TPI COMPOSITES INC
COM
87266J104
43
1500
SH
SOLE
NONE
0
0
0
TRANSMONTAIGNE PARTNERS L P
COM UNIT L P
89376V100
12
300
SH
SOLE
NONE
0
0
0
TRIPLE-S MGMT CORP
CL B
896749108
18
950
SH
SOLE
NONE
0
0
0
TURQUOISE HILL RES LTD
COM
900435108
2
1000
SH
SOLE
NONE
0
0
0
TURTLE BEACH CORP
COM NEW
900450206
4
205
SH
SOLE
NONE
0
0
0
TWILIO INC
CL A
90138F102
43
500
SH
SOLE
NONE
0
0
0
UBIQUITI NETWORKS INC
COM
90347A100
10
100
SH
SOLE
NONE
0
0
0
UDR INC
COM
902653104
6
150
SH
SOLE
NONE
0
0
0
UNDER ARMOUR INC
CL C
904311206
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
36
222
SH
SOLE
NONE
0
0
0
UNISYS CORP
COM NEW
909214306
17
845
SH
SOLE
NONE
0
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
23
194
SH
SOLE
NONE
0
0
0
UNITED RENTALS INC
COM
911363109
306
1870
SH
SOLE
NONE
0
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
1109
7931
SH
SOLE
NONE
0
0
0
UNIVERSAL LOGISTICS HLDGS IN
COM
91388P105
11
300
SH
SOLE
NONE
0
0
0
US BANCORP DEL
COM NEW
902973304
215
4077
SH
SOLE
NONE
0
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
81
710
SH
SOLE
NONE
0
0
0
VANECK VECTORS ETF TR
GOLD MINERS ETF
92189F106
1201
64830
SH
SOLE
NONE
0
0
0
VECTOR GROUP LTD
COM
92240M108
1217
88290
SH
SOLE
NONE
0
0
0
VECTREN CORP
COM
92240G101
7
100
SH
SOLE
NONE
0
0
0
VECTRUS INC
COM
92242T101
19
625
SH
SOLE
NONE
0
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
879
16471
SH
SOLE
NONE
0
0
0
VIPER ENERGY PARTNERS LP
COM UNT RP INT
92763M105
80
1900
SH
SOLE
NONE
0
0
0
VISA INC
COM CL A
92826C839
835
5565
SH
SOLE
NONE
0
0
0
VISHAY INTERTECHNOLOGY INC
COM
928298108
64
3140
SH
SOLE
NONE
0
0
0
VISHAY PRECISION GROUP INC
COM
92835K103
3
85
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
41
438
SH
SOLE
NONE
0
0
0
WASTE MGMT INC DEL
COM
94106L109
193
2140
SH
SOLE
NONE
0
0
0
WATERS CORP
COM
941848103
19
100
SH
SOLE
NONE
0
0
0
WELLCARE HEALTH PLANS INC
COM
94946T106
95
295
SH
SOLE
NONE
0
0
0
WELLS FARGO & CO NEW
COM
949746101
103
1968
SH
SOLE
NONE
0
0
0
WERNER ENTERPRISES INC
COM
950755108
0
10
SH
SOLE
NONE
0
0
0
WESTERN DIGITAL CORP
COM
958102105
12
200
SH
SOLE
NONE
0
0
0
WILLIAMS COS INC DEL
COM
969457100
14
500
SH
SOLE
NONE
0
0
0
WPX ENERGY INC
COM
98212B103
111
5500
SH
SOLE
NONE
0
0
0
YAMANA GOLD INC
COM
98462Y100
5
1900
SH
SOLE
NONE
0
0
0
ZIONS BANCORPORATION
COM
989701107
12
235
SH
SOLE
NONE
0
0
0