0001104659-19-005766.txt : 20190205
0001104659-19-005766.hdr.sgml : 20190205
20190205122644
ACCESSION NUMBER: 0001104659-19-005766
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20181231
FILED AS OF DATE: 20190205
DATE AS OF CHANGE: 20190205
EFFECTIVENESS DATE: 20190205
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: 19566967
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
12-31-2018
12-31-2018
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
02-04-2019
0
340
52020
false
INFORMATION TABLE
2
a19-3967_1informationtable.xml
INFORMATION TABLE
3M CO
com
88579Y101
300
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
1946
SH
SOLE
NONE
0
0
0
ABBVIE INC
com
00287Y109
118
1278
SH
SOLE
NONE
0
0
0
ABIOMED INC
COM
003654100
41
125
SH
SOLE
NONE
0
0
0
ACCELERATE DIAGNOSTICS INC
com
00430H102
1
111
SH
SOLE
NONE
0
0
0
ADOBE SYS INC
com
00724F101
200
885
SH
SOLE
NONE
0
0
0
AFLAC INC
COM
001055102
18
400
SH
SOLE
NONE
0
0
0
AGNC INVT CORP
com
00123Q104
18
1000
SH
SOLE
NONE
0
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
4
30
SH
SOLE
NONE
0
0
0
ALLIANT ENERGY CORP
com
018802108
8
200
SH
SOLE
NONE
0
0
0
ALLSTATE CORP
com
020002101
112
1350
SH
SOLE
NONE
0
0
0
ALPHABET INC
CAP STK CL C
02079K107
30
29
SH
SOLE
NONE
0
0
0
ALPS ETF TR
ALERIAN MLP
00162Q866
87
9976
SH
SOLE
NONE
0
0
0
ALTRIA GROUP INC
com
02209S103
1429
28940
SH
SOLE
NONE
0
0
0
AMAZON COM INC
COM
023135106
865
576
SH
SOLE
NONE
0
0
0
AMEDISYS INC
COM
023436108
587
5010
SH
SOLE
NONE
0
0
0
AMEREN CORP
com
023608102
82
1258
SH
SOLE
NONE
0
0
0
AMERICA MOVIL SAB DE CV
SPON ADR L SHS
02364W105
25
1750
SH
SOLE
NONE
0
0
0
AMERICAN EAGLE OUTFITTERS NE
COM
02553E106
19
1000
SH
SOLE
NONE
0
0
0
AMERICAN ELEC PWR INC
com
025537101
60
800
SH
SOLE
NONE
0
0
0
AMGEN INC
com
031162100
46
236
SH
SOLE
NONE
0
0
0
AMPIO PHARMACEUTICALS INC
COM
03209T109
86
218225
SH
SOLE
NONE
0
0
0
ANADARKO PETE CORP
com
032511107
15
350
SH
SOLE
NONE
0
0
0
APACHE CORP
com
037411105
20
750
SH
SOLE
NONE
0
0
0
APOLLO COML REAL EST FIN INC
COM
03762U105
686
41200
SH
SOLE
NONE
0
0
0
APPLE INC
com
037833100
4775
30272
SH
SOLE
NONE
0
0
0
ARBOR RLTY TR INC
COM
038923108
87
8600
SH
SOLE
NONE
0
0
0
ARCHER DANIELS MIDLAND CO
com
039483102
257
6273
SH
SOLE
NONE
0
0
0
ARES CAP CORP
com
04010L103
156
10000
SH
SOLE
NONE
0
0
0
ARMSTRONG FLOORING INC
COM
04238R106
1
125
SH
SOLE
NONE
0
0
0
AT&T INC
com
00206R102
46
1600
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
7
56
SH
SOLE
NONE
0
0
0
AVALON RARE METALS INC
com
053470100
0
1000
SH
SOLE
NONE
0
0
0
BANK AMER CORP
com
060505104
106
4285
SH
SOLE
NONE
0
0
0
BARRICK GOLD CORP
com
067901108
306
22615
SH
SOLE
NONE
0
0
0
BAXTER INTL INC
com
071813109
38
570
SH
SOLE
NONE
0
0
0
BB&T CORP
com
054937107
13
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
306
1
SH
SOLE
NONE
0
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
9
46
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
1
150
SH
SOLE
NONE
0
0
0
BOEING CO
com
097023105
637
1975
SH
SOLE
NONE
0
0
0
BOSTON BEER INC
CL A
100557107
19
80
SH
SOLE
NONE
0
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
3
90
SH
SOLE
NONE
0
0
0
BOX INC
CL A
10316T104
39
2340
SH
SOLE
NONE
0
0
0
BRISTOL MYERS SQUIBB CO
com
110122108
81
1560
SH
SOLE
NONE
0
0
0
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
116
3655
SH
SOLE
NONE
0
0
0
BROADCOM LTD
shs
Y09827109
4
16
SH
SOLE
NONE
0
0
0
BUCKEYE PARTNERS L P
UNIT LTD PARTN
118230101
29
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
01277X106
2
100
SH
SOLE
NONE
0
0
0
CALIFORNIA RES CORP
com
13057Q107
0
4
SH
SOLE
NONE
0
0
0
CALLAWAY GOLF CO
COM
131193104
17
1123
SH
SOLE
NONE
0
0
0
CANOPY GROWTH CORP
COM
138035100
27
1014
SH
SOLE
NONE
0
0
0
CARA THERAPEUTICS INC
COM
14070T109
1414
108799
SH
SOLE
NONE
0
0
0
CARA THERAPEUTICS INC
CALL
140755909
0
25
SH
Call
SOLE
NONE
0
0
0
CARBONITE INC
COM
141337105
29
1150
SH
SOLE
NONE
0
0
0
CARRIZO OIL & GAS INC
COM
144577103
58
5100
SH
SOLE
NONE
0
0
0
CATERPILLAR INC DEL
com
149123101
180
1415
SH
SOLE
NONE
0
0
0
CELGENE CORP
com
151020104
952
14854
SH
SOLE
NONE
0
0
0
CENTENE CORP DEL
com
15135B101
28
245
SH
SOLE
NONE
0
0
0
CENTURYLINK INC
COM
156700106
43
2818
SH
SOLE
NONE
0
0
0
CERNER CORP
com
156782104
5
100
SH
SOLE
NONE
0
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
24
400
SH
SOLE
NONE
0
0
0
CHESAPEAKE ENERGY CORP
COM
165167107
4
2000
SH
SOLE
NONE
0
0
0
CHEVRON CORP NEW
com
166764100
107
988
SH
SOLE
NONE
0
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
2
4
SH
SOLE
NONE
0
0
0
CISCO SYS INC
COM
17275R102
37
860
SH
SOLE
NONE
0
0
0
CITIGROUP GLOBAL MKTS HLGDS
INVERSE LVRG ETN
17325E309
2
100
SH
SOLE
NONE
0
0
0
CITIGROUP INC
COM NEW
172967424
2
45
SH
SOLE
NONE
0
0
0
CLOVIS ONCOLOGY INC
com
189464100
15
850
SH
SOLE
NONE
0
0
0
CME GROUP INC
COM
12572Q105
40
210
SH
SOLE
NONE
0
0
0
COCA COLA CO
COM
191216100
2
45
SH
SOLE
NONE
0
0
0
COCA COLA EUROPEAN PARTNERS
SHS
G25839104
2
45
SH
SOLE
NONE
0
0
0
COLGATE PALMOLIVE CO
com
194162103
117
1960
SH
SOLE
NONE
0
0
0
COMCAST CORP NEW
CL A
20030N101
196
5755
SH
SOLE
NONE
0
0
0
COMERICA INC
COM
200340107
7
100
SH
SOLE
NONE
0
0
0
COMMERCIAL VEH GROUP INC
COM
201723103
12
2175
SH
SOLE
NONE
0
0
0
CONCHO RES INC
COM
20605P101
31
300
SH
SOLE
NONE
0
0
0
CONNS INC
COM
208242107
17
875
SH
SOLE
NONE
0
0
0
CONOCOPHILLIPS
com
20825C104
87
1400
SH
SOLE
NONE
0
0
0
CONSOL COAL RES LP
COM UNIT
20855T100
51
3098
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
1121
6972
SH
SOLE
NONE
0
0
0
COSTAR GROUP INC
COM
02216N109
2
5
SH
SOLE
NONE
0
0
0
COSTCO WHSL CORP NEW
com
22160K105
654
3211
SH
SOLE
NONE
0
0
0
COVENANT TRANSN GROUP INC
CL A
22284P105
23
1175
SH
SOLE
NONE
0
0
0
CUMMINS INC
COM
231021106
33
250
SH
SOLE
NONE
0
0
0
D R HORTON INC
COM
23331A109
9
250
SH
SOLE
NONE
0
0
0
DCP MIDTREAM PARTNERS LP
COM UT LTD PTN
23311P100
13
500
SH
SOLE
NONE
0
0
0
DEERE & CO
com
244199105
186
1250
SH
SOLE
NONE
0
0
0
DELTA AIR LINES INC DEL
com new
247361702
3
65
SH
SOLE
NONE
0
0
0
DEVON ENERGY CORP NEW
com
25179M103
34
1500
SH
SOLE
NONE
0
0
0
DIAGEO P L C
SPON ADR NEW
25243Q205
32
225
SH
SOLE
NONE
0
0
0
DIGITAL RLTY TR INC
COM
253868103
28
260
SH
SOLE
NONE
0
0
0
DIREXION SHS ETF TR
OIL GAS BL 3X SH
02549K356
144
18480
SH
SOLE
NONE
0
0
0
DIREXION SHS ETF TR
DAILY JR BULL 3X
25460E851
37
4025
SH
SOLE
NONE
0
0
0
DIREXION SHS ETF TR
RETAIL BULL 3X
25459W417
6
250
SH
SOLE
NONE
0
0
0
DIREXION SHS ETF TR
DL FTSE BLL 3X
25459W771
30
1700
SH
SOLE
NONE
0
0
0
DISNEY WALT CO
COM DISNEY
254687106
21
190
SH
SOLE
NONE
0
0
0
DOWDUPONT INC
COM
26078J100
53
995
SH
SOLE
NONE
0
0
0
EATON CORP PLC
SHS
G29183103
72
1045
SH
SOLE
NONE
0
0
0
EATON VANCE ENH EQTY INC FD
com
278277108
68
4650
SH
SOLE
NONE
0
0
0
EATON VANCE TAX MNGD GBL DV
com
27829F108
37
5000
SH
SOLE
NONE
0
0
0
EATON VANCE TX MGD DIV EQ IN
com
27828N102
72
7050
SH
SOLE
NONE
0
0
0
ECOPETROL S A
SPONSORED ADS
279158109
126
7965
SH
SOLE
NONE
0
0
0
EDWARDS LIFESCIENCES CORP
com
28176E112
3249
21211
SH
SOLE
NONE
0
0
0
ELECTRONIC ARTS INC
COM
285512109
4
50
SH
SOLE
NONE
0
0
0
EMERSON ELEC CO
com
291011104
47
780
SH
SOLE
NONE
0
0
0
ENERGY TRANSFER LP
COM UT LTD PTN
29273V100
92
7000
SH
SOLE
NONE
0
0
0
ENTERPRISE PRODS PARTNERS L
com
293792107
429
17456
SH
SOLE
NONE
0
0
0
EOG RES INC
com
26875P101
10
115
SH
SOLE
NONE
0
0
0
EVERCORE PARTNERS INC
CLASS A
29977A105
14
200
SH
SOLE
NONE
0
0
0
EXTRACTION OIL AND GAS CORP
COM
30227M105
105
24565
SH
SOLE
NONE
0
0
0
EXXON MOBIL CORP
com
30231G102
579
8497
SH
SOLE
NONE
0
0
0
FACEBOOK INC
CL A
30303M102
175
1337
SH
SOLE
NONE
0
0
0
FERRARI N V
COM
N3167Y103
75
750
SH
SOLE
NONE
0
0
0
FIFTH THIRD BANCORP
com
316773100
12
500
SH
SOLE
NONE
0
0
0
FIRSTENERGY CORP
COM
337932107
2
45
SH
SOLE
NONE
0
0
0
FLIR SYS INC
COM
302445101
30
700
SH
SOLE
NONE
0
0
0
FONAR CORP
COM NEW
344437405
1
41
SH
SOLE
NONE
0
0
0
FORTINET INC
COM
34959E109
2
30
SH
SOLE
NONE
0
0
0
FORTIVE CORP
COM
34959J108
3
40
SH
SOLE
NONE
0
0
0
FOX FACTORY HLDG CORP
COM
35138V102
2
40
SH
SOLE
NONE
0
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
56
5400
SH
SOLE
NONE
0
0
0
GARRETT MOTION INC
COM
366505105
2
147
SH
SOLE
NONE
0
0
0
GENERAL ELECTRIC CO
com
369604103
26
3378
SH
SOLE
NONE
0
0
0
GENERAL MLS INC
com
370334104
78
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
22
350
SH
SOLE
NONE
0
0
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
21
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
8
50
SH
SOLE
NONE
0
0
0
GREENBRIER COS INC
COM
393657AK7
22
550
SH
SOLE
NONE
0
0
0
GUESS INC
COM
401617105
18
880
SH
SOLE
NONE
0
0
0
H & E EQUIPMENT SERVICES INC
COM
404030108
4
175
SH
SOLE
NONE
0
0
0
HALLIBURTON
com
406216101
8
300
SH
SOLE
NONE
0
0
0
HARLEY DAVIDSON INC
COM
412822108
5
150
SH
SOLE
NONE
0
0
0
HARRIS CORP DEL
COM
413875105
1
11
SH
SOLE
NONE
0
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
2
40
SH
SOLE
NONE
0
0
0
HOME DEPOT INC
com
437076102
204
1187
SH
SOLE
NONE
0
0
0
HONEYWELL INTL INC
com
438516106
292
2212
SH
SOLE
NONE
0
0
0
HUBSPOT INC
COM
443573100
2
13
SH
SOLE
NONE
0
0
0
HUMANA INC
COM
044859102
1
5
SH
SOLE
NONE
0
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
42
221
SH
SOLE
NONE
0
0
0
HUNTSMAN CORP
COM
447011107
0
0
SH
SOLE
NONE
0
0
0
IDEXX LABS INC
COM
45168D104
2
9
SH
SOLE
NONE
0
0
0
ILLINOIS TOOL WKS INC
com
452308109
406
3204
SH
SOLE
NONE
0
0
0
INTEL CORP
com
458140100
486
10348
SH
SOLE
NONE
0
0
0
ISHARES
RUS TP200 GR ETF
464289438
7
95
SH
SOLE
NONE
0
0
0
ISHARES SILVER TRUST
ISHARES
46428Q109
442
30459
SH
SOLE
NONE
0
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
76
1943
SH
SOLE
NONE
0
0
0
ISHARES TR
NASDAQ BIOTECH
464287556
27
275
SH
SOLE
NONE
0
0
0
ISHARES TR
US HLTHCR PR ETF
464288828
19
110
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
1922
56139
SH
SOLE
NONE
0
0
0
ISHARES TR
TIPS BD ETF
464287176
22
200
SH
SOLE
NONE
0
0
0
ITERUM THERAPEUTICS PLC
SHS
G6333L101
5
1000
SH
SOLE
NONE
0
0
0
JOHNSON & JOHNSON
COM
478160104
523
4054
SH
SOLE
NONE
0
0
0
JPMORGAN CHASE & CO
COM
46625H100
572
5855
SH
SOLE
NONE
0
0
0
KEYCORP NEW
COM
493267108
90
6105
SH
SOLE
NONE
0
0
0
KHOLS CORP
COM
500255104
10
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
15
1000
SH
SOLE
NONE
0
0
0
KRAFT HEINZ CO
COM
500754106
18
419
SH
SOLE
NONE
0
0
0
KRATOS DEFENSE & SEC SOLUTIO
COM NEW
50077B207
7
500
SH
SOLE
NONE
0
0
0
L3 TECHNOLOGIES INC
COM
502413107
2
10
SH
SOLE
NONE
0
0
0
LAMAR ADVERTISING CO NEW
CL A
512816109
2
25
SH
SOLE
NONE
0
0
0
LENNOX INTL INC
COM
526107107
48
220
SH
SOLE
NONE
0
0
0
LHC GROUP INC
COM
50187A107
3
35
SH
SOLE
NONE
0
0
0
LILLY ELI & CO
COM
532457108
2
20
SH
SOLE
NONE
0
0
0
LINDE PLC
COM
G5494J103
3
19
SH
SOLE
NONE
0
0
0
LOCKHEED MARTIN CORP.
COM
539830109
380
1450
SH
SOLE
NONE
0
0
0
LPL FINL HLDGS INC
COM
50212V100
656
10735
SH
SOLE
NONE
0
0
0
LULULEMON ATHLETICA INC
COM
550021109
52
427
SH
SOLE
NONE
0
0
0
MACYS INC
COM
55616P104
11
350
SH
SOLE
NONE
0
0
0
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
14
250
SH
SOLE
NONE
0
0
0
MARATHON PETE CORP
COM
56585A102
56
943
SH
SOLE
NONE
0
0
0
MARTIN MARIETTA MATLS INC
COM
573284906
0
0
SH
SOLE
NONE
0
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
57
300
SH
SOLE
NONE
0
0
0
MCCORMICK & CO INC
COM VTG
579780107
102
732
SH
SOLE
NONE
0
0
0
MCDONALDS CORP
COM
580135101
135
760
SH
SOLE
NONE
0
0
0
MCKESSON CORP
COM
58155Q103
0
0
SH
SOLE
NONE
0
0
0
MEDTRONIC
SHS
G5960L103
2
20
SH
SOLE
NONE
0
0
0
MERCK & CO INC NEW
COM
58933Y105
1421
18603
SH
SOLE
NONE
0
0
0
METHANEX CORP
COM
05915K108
19
400
SH
SOLE
NONE
0
0
0
MICHAEL KORS HLDGS LTD
SHS
G60754101
2
45
SH
SOLE
NONE
0
0
0
MICRON TECHNOLOGY INC
COM
595112103
67
2125
SH
SOLE
NONE
0
0
0
MICROSOFT CORP
COM
594918104
121
1190
SH
SOLE
NONE
0
0
0
MOLINA HEALTHCARE, INC
COM
60855R100
70
602
SH
SOLE
NONE
0
0
0
MONDELEZ INTL INC
CL A
609207105
50
1260
SH
SOLE
NONE
0
0
0
MORGAN STANLEY
COM NEW
617446448
2
60
SH
SOLE
NONE
0
0
0
NETFLIX INC
COM
64110L106
211
790
SH
SOLE
NONE
0
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
1
14
SH
SOLE
NONE
0
0
0
NEW RESIDENTIAL INVT CORP
COM NEW
64828T201
14
1000
SH
SOLE
NONE
0
0
0
NEWELL BRANDS INC
COM
651229106
6
300
SH
SOLE
NONE
0
0
0
NEWMONT MINING CORP
COM
651639106
2
45
SH
SOLE
NONE
0
0
0
NEXTERA ENERGY INC
COM
65339F101
7
41
SH
SOLE
NONE
0
0
0
NEXTERA ENERGY PARTNERS LP
COM UNIT PART IN
65341B106
51
1180
SH
SOLE
NONE
0
0
0
NIKE INC
CL B
654106103
516
6941
SH
SOLE
NONE
0
0
0
NISOURCE INC
COM
65473P105
3
100
SH
SOLE
NONE
0
0
0
NOMAD FOODS LTD
USD ORD SHS
G6564A105
17
1000
SH
SOLE
NONE
0
0
0
NORTH AMERICAN CONST
COM
656811106
106
11911
SH
SOLE
NONE
0
0
0
NORTHERN OIL & GAS INC NEV
COM
665531109
1
300
SH
SOLE
NONE
0
0
0
NORTHROP GUNMAN CORP
COM
666807102
56
230
SH
SOLE
NONE
0
0
0
NORTHWEST NAT GAS CO
COM
667655104
91
1500
SH
SOLE
NONE
0
0
0
NVIDIA CORP
COM
67066G104
841
6299
SH
SOLE
NONE
0
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
4
11
SH
SOLE
NONE
0
0
0
OASIS PERTROLEUM, INC
COM
674215108
3
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
53
1500
SH
SOLE
NONE
0
0
0
ONEOK PARTNERS LP
UNIT LTD PARTN
68268N103
32
591
SH
SOLE
NONE
0
0
0
ORACLE CORP
COM
68389X105
25
545
SH
SOLE
NONE
0
0
0
ORMAT TECHNOLOGIES INC
COM
686688102
10
200
SH
SOLE
NONE
0
0
0
OVERSTOCK COM INC DEL
COM
690370101
4
300
SH
SOLE
NONE
0
0
0
PACCAR INC
COM
693718108
0
0
SH
SOLE
NONE
0
0
0
PALO ALTO NETWORKS INC
COM
697435105
47
250
SH
SOLE
NONE
0
0
0
PAYPAL HLDGS INC
COM
70450Y103
3
40
SH
SOLE
NONE
0
0
0
PCM INC
COM
69323K100
4
215
SH
SOLE
NONE
0
0
0
PENN NATL GAMIN INC
COM
707569109
23
1200
SH
SOLE
NONE
0
0
0
PEPSICO INC
COM
713448108
112
1018
SH
SOLE
NONE
0
0
0
PERSPECTA INC
COM
715347100
9
509
SH
SOLE
NONE
0
0
0
PFIZER INC
COM
717081103
89
2046
SH
SOLE
NONE
0
0
0
PGT INNOVATIONS INC
COM
69336V101
324
20456
SH
SOLE
NONE
0
0
0
PHILIP MORRIS INTL INC
COM
718172109
927
13880
SH
SOLE
NONE
0
0
0
PHILLIPS 66
COM
718546104
68
784
SH
SOLE
NONE
0
0
0
PNC FINL SVCS GROUP INC
COM
693475105
2
13
SH
SOLE
NONE
0
0
0
POWERSHARES ETF TRUST II
PFD PORTFOLIO
73936T565
27
2000
SH
SOLE
NONE
0
0
0
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
93
600
SH
SOLE
NONE
0
0
0
PPL CORP
COM
69351T106
0
0
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
9
100
SH
SOLE
NONE
0
0
0
PROCTER & GAMBLE CO
COM
742718109
146
1587
SH
SOLE
NONE
0
0
0
PROGRESSIVE CORP OHIO
COM
743315103
733
12150
SH
SOLE
NONE
0
0
0
PROSHARES TR
PSHS ULTRA O&G
74347R719
11
475
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
83
1000
SH
SOLE
NONE
0
0
0
RARE ELEMENT RES LTD
COM
75381M102
1
14390
SH
SOLE
NONE
0
0
0
RAYTHEON CO
COM NEW
755111507
4
24
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
89
1235
SH
SOLE
NONE
0
0
0
RESIDEO TECHNOLOGIES INC
COM
76118Y104
5
237
SH
SOLE
NONE
0
0
0
SALESFORCE COM INC
COM
79466L302
751
5486
SH
SOLE
NONE
0
0
0
SCHLUMBERGER LTD
COM
806857108
4
124
SH
SOLE
NONE
0
0
0
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
47
767
SH
SOLE
NONE
0
0
0
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
98
2092
SH
SOLE
NONE
0
0
0
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
48
698
SH
SOLE
NONE
0
0
0
SCHWAB STRATEGIC TR
US REIT ETF
808524847
8
200
SH
SOLE
NONE
0
0
0
SCHWAB STRATEGIC TR
US MS-CAP ETF
808524508
49
1012
SH
SOLE
NONE
0
0
0
SCHWAB STRATEGIC TR
US LCAP VA ETF
808524409
97
1973
SH
SOLE
NONE
0
0
0
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
97
1621
SH
SOLE
NONE
0
0
0
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
535
10588
SH
SOLE
NONE
0
0
0
SELECT SECTOR SPDR TR
SBI INT-ENERGY
81369Y506
153
2660
SH
SOLE
NONE
0
0
0
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
1015
42625
SH
SOLE
NONE
0
0
0
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
128
1982
SH
SOLE
NONE
0
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
1508
24334
SH
SOLE
NONE
0
0
0
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
267
5263
SH
SOLE
NONE
0
0
0
SELECT SECTOR SPDR TR
RL EST SEL SEC
81369Y860
13
408
SH
SOLE
NONE
0
0
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
161
3050
SH
SOLE
NONE
0
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
2342
27071
SH
SOLE
NONE
0
0
0
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
317
3206
SH
SOLE
NONE
0
0
0
SERVICE CORP INTL
COM
817565104
7
175
SH
SOLE
NONE
0
0
0
SERVICENOW INC
COM
81762P102
2
12
SH
SOLE
NONE
0
0
0
SHIRE PLC
SPONSORED ADR
82481R106
7
41
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
17
3023
SH
SOLE
NONE
0
0
0
SM ENERGY CO
COM
78454L100
279
18050
SH
SOLE
NONE
0
0
0
SOUTHERN CO
COM
842587107
102
2318
SH
SOLE
NONE
0
0
0
SOUTHWEST AIRLS CO
COM
844741108
9
200
SH
SOLE
NONE
0
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
192
1585
SH
SOLE
NONE
0
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
5
21
SH
SOLE
NONE
0
0
0
SPDR SERIES TRUST
S&P BK ETF
78464A797
469
12550
SH
SOLE
NONE
0
0
0
SPDR SERIES TRUST
S&P REGL BKG
78464A698
41
875
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 HOMEBUILD
78464A888
36
1110
SH
SOLE
NONE
0
0
0
SPDR SERIES TRUST
S&P OILGAS EXP
78464A730
565
21305
SH
SOLE
NONE
0
0
0
SPLUNK INC
COM
848637104
12
119
SH
SOLE
NONE
0
0
0
SPROUTS FMRS MKT INC
COM
85208M102
7
300
SH
SOLE
NONE
0
0
0
SQUARE INC
CL A
852234103
2
30
SH
SOLE
NONE
0
0
0
STARBUCKS CORP
COM
855244109
7
115
SH
SOLE
NONE
0
0
0
STATE STR CORP
COM
857477103
3
53
SH
SOLE
NONE
0
0
0
STURM RUGER & CO INC
COM
864159108
11
200
SH
SOLE
NONE
0
0
0
SUNTRUST BKS INC
COM
897914103
21
410
SH
SOLE
NONE
0
0
0
SYSCO CORP
COM
871829107
206
3295
SH
SOLE
NONE
0
0
0
T MOBILE US INC
COM
872590104
2
25
SH
SOLE
NONE
0
0
0
TC PIPELINES LP
UT COM LTD PRT
87233Q108
32
1000
SH
SOLE
NONE
0
0
0
TENET HEALTHCARE CORP
COM NEW
88033G407
1
55
SH
SOLE
NONE
0
0
0
TERADATA CORP DEL
COM
88076W103
1
30
SH
SOLE
NONE
0
0
0
TERNIUM SA
SPON ADR
880890108
122
4495
SH
SOLE
NONE
0
0
0
TESLA MTRS INC
COM
88160R101
47
142
SH
SOLE
NONE
0
0
0
TEXAS INSTRS INC
COM
882508104
10
101
SH
SOLE
NONE
0
0
0
THOMSON REUTERS CORP
COM
884903105
20
411
SH
SOLE
NONE
0
0
0
TJX COS INC NEW
COM
872540109
71
1580
SH
SOLE
NONE
0
0
0
TPI COMPOSITES INC
COM
87266J104
20
800
SH
SOLE
NONE
0
0
0
TRIPLE-S MGMT CORP
CL B
896749108
7
400
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
3
205
SH
SOLE
NONE
0
0
0
TWILIO INC
CL A
90138F102
46
520
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
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
35
252
SH
SOLE
NONE
0
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
839
7875
SH
SOLE
NONE
0
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
8
34
SH
SOLE
NONE
0
0
0
UNIVERSAL LOGISTICS HLDGS IN
COM
91388P105
5
300
SH
SOLE
NONE
0
0
0
US BANCORP DEL
COM NEW
902973304
186
4077
SH
SOLE
NONE
0
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
34
455
SH
SOLE
NONE
0
0
0
VANECK VECTORS ETF TR
GOLD MINERS ETF
92189F106
1238
58720
SH
SOLE
NONE
0
0
0
VECTOR GROUP LTD
COM
92240M108
82
8400
SH
SOLE
NONE
0
0
0
VECTREN CORP
COM
92240G101
7
100
SH
SOLE
NONE
0
0
0
VECTRUS INC
COM
92242T101
5
225
SH
SOLE
NONE
0
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
913
16239
SH
SOLE
NONE
0
0
0
VERSO CORP
CL A
92531L207
19
844
SH
SOLE
NONE
0
0
0
VIPER ENERGY PARTNERS LP
COM UNT RP INT
92763M105
35
1350
SH
SOLE
NONE
0
0
0
VISA INC
COM CL A
92826C839
939
7118
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
VOYA FINL INC
COM
929089100
3
65
SH
SOLE
NONE
0
0
0
VULVAN MATLS CO
COM
929160109
3
27
SH
SOLE
NONE
0
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
1
20
SH
SOLE
NONE
0
0
0
WAL-MART STORES INC
COM
931142103
32
338
SH
SOLE
NONE
0
0
0
WASTE MGMT INC DEL
COM
94106L109
234
2634
SH
SOLE
NONE
0
0
0
WATERS CORP
COM
941848103
19
100
SH
SOLE
NONE
0
0
0
WAYFAIR INC
CL A
94419L101
2
25
SH
SOLE
NONE
0
0
0
WELLCARE HEALTH PLANS INC
COM
94946T106
51
215
SH
SOLE
NONE
0
0
0
WELLS FARGO & CO NEW
COM
949746101
88
1919
SH
SOLE
NONE
0
0
0
WESTERN DIGITAL CORP
COM
958102105
7
200
SH
SOLE
NONE
0
0
0
WILLIAMS COS INC DEL
COM
969457100
11
500
SH
SOLE
NONE
0
0
0
WPX ENERGY INC
COM
98212B103
62
5500
SH
SOLE
NONE
0
0
0
XILINX INC
COM
983919101
2
25
SH
SOLE
NONE
0
0
0
YAMANA GOLD INC
COM
98462Y100
4
1900
SH
SOLE
NONE
0
0
0
ZIONS BANCORPORATION
COM
989701107
10
235
SH
SOLE
NONE
0
0
0