0001398344-21-020918.txt : 20211104
0001398344-21-020918.hdr.sgml : 20211104
20211104113321
ACCESSION NUMBER: 0001398344-21-020918
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210930
FILED AS OF DATE: 20211104
DATE AS OF CHANGE: 20211104
EFFECTIVENESS DATE: 20211104
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: 211378832
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
false
false
false
0001633896
XXXXXXXX
09-30-2021
09-30-2021
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
11-02-2021
0
256
120624
INFORMATION TABLE
2
fp0069475_13fhr-table.xml
13F INFORMATION TABLE
3M CO
COM
88579Y101
153
875
SH
SOLE
0
0
875
8X8 INC NEW
COM
282914100
6
250
SH
SOLE
0
0
250
ABBOTT LABS
COM
002824100
377
3189
SH
SOLE
0
0
3189
ACADEMY SPORTS & OUTDOORS IN
COM
00402L107
1706
42622
SH
SOLE
0
0
42622
ADOBE SYS INC
COM
00724F101
424
737
SH
SOLE
0
0
737
ADVANCED MICRO DEVICES INC
COM
007903107
2106
20464
SH
SOLE
0
0
20464
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
4
28
SH
SOLE
0
0
28
ALLIANT ENERGY CORP
COM
018802108
8
150
SH
SOLE
0
0
150
ALPHABET INC
CAP STK CL C
02079K107
8
3
SH
SOLE
0
0
3
ALPHABET INC
CPA STK CL A
02079K305
27
10
SH
SOLE
0
0
10
ALPS ETF TR
ALERIAN MLP
00162Q452
71
2128
SH
SOLE
0
0
2128
ALTRIA GROUP INC
COM
02209S103
155
3400
SH
SOLE
0
0
3400
AMAZON COM INC
COM
023135106
2796
851
SH
SOLE
0
0
851
AMC ENTMT HLDGS INC
CL A COM
00165C104
77
2012
SH
SOLE
0
0
2012
AMERICAN ELEC PWR INC
COM
025537101
57
696
SH
SOLE
0
0
696
AMERICAN OUTDOOR BRANDS CORP
COM
831754106
1869
90011
SH
SOLE
0
0
90011
AMERICAN TOWER CORP NEW
COM
03027X100
19
70
SH
SOLE
0
0
70
AMPIO PHARMACEUTICALS INC
COM
03209T109
327
196775
SH
SOLE
0
0
196775
ANTERO MIDSTREAM CORP
COM
03676B102
10
1000
SH
SOLE
0
0
1000
APOLLO COML REAL EST FIN INC
COM
03762U105
281
18916
SH
SOLE
0
0
18916
APOLLO GLOBAL MGMT LLC
CL A SHS
03768E402
41
1528
SH
SOLE
0
0
1528
APPLE INC
COM
037833100
16393
115854
SH
SOLE
0
0
115854
ARBOR RLTY TR INC
COM
038923108
281
15162
SH
SOLE
0
0
15162
ARES CAPITAL CORP
COM
04010L103
274
13500
SH
SOLE
0
0
13500
ARES COML REAL ESTATE CORP
COM
04013V108
152
10100
SH
SOLE
0
0
10100
AT&T INC
COM
00206R102
63
2350
SH
SOLE
0
0
2350
AURORA CANNABIS INC
COM
05156X884
0
2
SH
SOLE
0
0
2
BALLARD PWR SYS INC NEW
COM
058586108
4
250
SH
SOLE
0
0
250
BANK OF MONTREAL
NT LKD 38
06368B504
3216
105455
SH
SOLE
0
0
105455
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
93
342
SH
SOLE
0
0
342
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
411
1
SH
SOLE
0
0
1
BHP GROUP
SPONSORED ADR
05545E209
2844
56112
SH
SOLE
0
0
56112
BIO RAD LABS INC
CL A
090572207
10
13
SH
SOLE
0
0
13
BLACK HILLS CORP
COM
092113109
9
150
SH
SOLE
0
0
150
BLACKSTONE GROUP L P
COM UNIT LTD
09260D107
64
553
SH
SOLE
0
0
553
BOEING CO
COM
097023105
2302
10468
SH
SOLE
0
0
10468
BONANZA CREEK ENERGY INC
COM NEW
097793400
20
424
SH
SOLE
0
0
424
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
35
1000
SH
SOLE
0
0
1000
BROADCOM LTD
SHS
11135F101
22
45
SH
SOLE
0
0
45
BUCKLE INC
COM
118440106
1911
48281
SH
SOLE
0
0
48281
CALLAWAY GOLF CO
COM
131193104
4
150
SH
SOLE
0
0
150
CAMECO CORP
COM
13321L108
33
1527
SH
SOLE
0
0
1527
CANADIAN NAT RES LTD
COM
136385101
57
1556
SH
SOLE
0
0
1556
CANOPY GROWTH CORP
COM
138035100
0
14
SH
SOLE
0
0
14
CARA THERAPEUTICS INC
CALL
140755909
2
50
SH
SOLE
0
0
50
CARRIER GLOBAL CORPORATION
COM
14448C104
374
7235
SH
SOLE
0
0
7235
CENTENNIAL RESOURCE DEV INC
CL A
15136A102
5
757
SH
SOLE
0
0
757
CENTURYLINK INC
COM
550241103
35
2814
SH
SOLE
0
0
2814
CHENIERE ENERGY INC
COM NEW
16411R208
39
400
SH
SOLE
0
0
400
CHEWY INC
CL A
16679L109
2
30
SH
SOLE
0
0
30
CHILDRENS PL INC NEW
COM
168905107
1147
15247
SH
SOLE
0
0
15247
CINTAS CORP
COM
172908105
2547
6690
SH
SOLE
0
0
6690
CLOVIS ONCOLOGY INC
COM
189464100
9
2000
SH
SOLE
0
0
2000
COCA COLA CO
COM
191216100
3
50
SH
SOLE
0
0
50
COGNEX CORP
COM
192422103
9
115
SH
SOLE
0
0
115
COINBASE GLOBAL INC
COM CL A
19260Q107
17
75
SH
SOLE
0
0
75
COLGATE PALMOLIVE CO
COM
194162103
148
1960
SH
SOLE
0
0
1960
CONTEXTLOGIC INC
COM CL A
21077C107
0
75
SH
SOLE
0
0
75
CORTEVA INC
COM
22052L104
12
276
SH
SOLE
0
0
276
COSTCO WHSL CORP NEW
com
22160K105
1466
3263
SH
SOLE
0
0
3263
CRONOS
COM
22717L101
2
350
SH
SOLE
0
0
350
CROWDSTRIKE HLDGS INC
CL A
22788C105
1780
7241
SH
SOLE
0
0
7241
CROWN CASTLE INTL CORP NEW
COM
22822V101
3
20
SH
SOLE
0
0
20
CSX CORP
COM
126408103
40
1350
SH
SOLE
0
0
1350
DATADOG INC
CL A COM
23804L103
7
50
SH
SOLE
0
0
50
DCP MIDSTREAM LP
COM UT LTD PTN
23311P100
2975
105369
SH
SOLE
0
0
105369
DEVON ENERGY CORP NEW
COM
25179M103
100
2816
SH
SOLE
0
0
2816
DIODES INC
COM
254543101
5
50
SH
SOLE
0
0
50
DIREXION SHS ETF TR
20YR TRES BULL
25459W540
53
2025
SH
SOLE
0
0
2025
DIREXION SHS ETF TR
DLY GOLD INDX 3X
25460G781
10
225
SH
SOLE
0
0
225
DIREXION SHS ETF TR
OIL GAS BL 3X SH
25460G500
0
2
SH
SOLE
0
0
2
DIREXION SHS ETF TR
DLY SCOND 3XBU
25459W458
18
450
SH
SOLE
0
0
450
DISNEY WALT CO
COM DISNEY
254687106
115
682
SH
SOLE
0
0
682
DRAFTKINGS INC
COM CL A
26142R104
45
930
SH
SOLE
0
0
930
DREAM FINDERS HOMES INC
COM CL A
26154D100
8
450
SH
SOLE
0
0
450
DU PONT E I DE NEMOURS & CO
COM
26614N102
19
276
SH
SOLE
0
0
276
DUTCH BROS INC
CL A
26701L100
9
200
SH
SOLE
0
0
200
EATON VANCE ENH EQTY INC FD
COM
278277108
80
3450
SH
SOLE
0
0
3450
EATON VANCE TAX MNGD GBL DV
COM
27829F108
50
5000
SH
SOLE
0
0
5000
EATON VANCE TX MGD DIV EQ IN
COM
27828N102
74
5300
SH
SOLE
0
0
5300
EDWARDS LIFESCIENCES CORP
COM
28176E108
422
3730
SH
SOLE
0
0
3730
EMERSON ELEC CO
COM
291011104
73
780
SH
SOLE
0
0
780
ENERGY TRANSFER LP
COM UT LTD PTN
29273V100
166
17350
SH
SOLE
0
0
17350
ENTERPRISE PRODS PARTNERS L
COM
293792107
372
17195
SH
SOLE
0
0
17195
ESSENTIAL PPTYS RLTY TR INC
COM
29670E107
138
4936
SH
SOLE
0
0
4936
ETF MANAGERS TR
PRIME CYBR SCRTY
26924G201
11
178
SH
SOLE
0
0
178
ETF MANAGERS TR
PRIME JUNIR SLVR
26924G102
1331
112674
SH
SOLE
0
0
112674
ETF MANAGERS TR
PRIME MOBIL PAY
26924G409
524
7742
SH
SOLE
0
0
7742
EXXON MOBIL CORP
COM
30231G102
423
7192
SH
SOLE
0
0
7192
FACEBOOK INC
CL A
30303M102
63
186
SH
SOLE
0
0
186
FERRARI N V
COM
N3167Y103
220
1050
SH
SOLE
0
0
1050
FIREEYE INC
COM
31816Q101
1
50
SH
SOLE
0
0
50
FIRST INTST BANCSYSTEM INC
COM CL A
32055Y201
6211
154275
SH
SOLE
0
0
154275
FISKER INC
CLA COM STK
33813J106
15
1000
SH
SOLE
0
0
1000
FORTINET INC
COM
34959E109
9
30
SH
SOLE
0
0
30
FORTUNA SILVER MINES INC
COM
349915108
1
300
SH
SOLE
0
0
300
FREEPORT-MCMORAN INC
CL B
35671D857
134
4120
SH
SOLE
0
0
4120
GENERAL MLS INC
COM
370334104
100
1670
SH
SOLE
0
0
1670
GILEAD SCIENCES INC
COM
375558103
10
150
SH
SOLE
0
0
150
GLOBAL MED REIT INC
COM NEW
37954A204
125
8500
SH
SOLE
0
0
8500
GRANITESHARES GOLD TR
SHS BEN INT
38748G101
8
485
SH
SOLE
0
0
485
HARLEY DAVIDSON INC
COM
412822108
5
150
SH
SOLE
0
0
150
HARMONY GOLD MINING CO LTD
SPONSORED ADR
413216300
0
100
SH
SOLE
0
0
100
HIVE BLOCKCHAIN TECHNLGIES L
COM
43366H100
5
2000
SH
SOLE
0
0
2000
HOME DEPOT INC
COM
437076102
2211
6737
SH
SOLE
0
0
6737
HONEST CO INC
COM
438333106
0
30
SH
SOLE
0
0
30
HONEYWELL INTL INC
COM
438516106
363
1712
SH
SOLE
0
0
1712
ILLINOIS TOOL WKS INC
COM
452308109
221
1070
SH
SOLE
0
0
1070
INNOVATIVE INDL PPTYS INC
COM
45781V101
2262
9786
SH
SOLE
0
0
9786
INTEL CORP
COM
458140100
8
150
SH
SOLE
0
0
150
ISHARES SILVER TRUST
ISHARES
46428Q109
482
23507
SH
SOLE
0
0
23507
ISHARES TR
BROAD USD HIGH
46435U853
6
143
SH
SOLE
0
0
143
ISHARES TR
CORE S&P MCP ETF
464287507
1
3
SH
SOLE
0
0
3
ISHARES TR
US HLTHCR PR ETF
464288828
28
110
SH
SOLE
0
0
110
ISHARES TR
GLOBAL REIT ETF
46434V647
1
46
SH
SOLE
0
0
46
ISHARES TR
JPMORGAN USD EMG
464288281
2
20
SH
SOLE
0
0
20
ISHARES TR
MRNGSTR LG-CP GR
464287119
15
225
SH
SOLE
0
0
225
ISHARES TR
RUSSELL 3000 ETF
464287689
286
1124
SH
SOLE
0
0
1124
ISHARES TR
RUS TP200 GR ETF
464289438
15
95
SH
SOLE
0
0
95
ISHARES TR
U.S. PFD STK ETF
464288687
496
12779
SH
SOLE
0
0
12779
ISHARES TR
U.S. MED DVC ETF
464288810
9
150
SH
SOLE
0
0
150
ITERUM THERAPEUTICS PLC
SHS
G6333L101
1
1000
SH
SOLE
0
0
1000
JD.COM INC
CPON ADR CL A
47215P106
48
665
SH
SOLE
0
0
665
JFROG LTD
ORD SHS
M6191J100
1
39
SH
SOLE
0
0
39
JOHNSON & JOHNSON
COM
478160104
210
1300
SH
SOLE
0
0
1300
JPMORGAN CHASE & CO
COM
46625H100
705
4305
SH
SOLE
0
0
4305
JUMIA TECHONOLOGIES AG
SPONSORED AD
48138M105
0
15
SH
SOLE
0
0
15
KANSAS CITY SOUTHERN
COM NEW
485170302
751
2776
SH
SOLE
0
0
2776
KIMBERLY CLARK CORP
COM
494368103
97
726
SH
SOLE
0
0
726
KIRKLAND LAKE GOLD LTD
COM
49741E100
2543
61134
SH
SOLE
0
0
61134
KRATOS DEFENSE & SEC SOLUTIO
COM NEW
50077B207
11
500
SH
SOLE
0
0
500
LAKELAND FINL CORP
COM
511656100
0
3
SH
SOLE
0
0
3
LAREDO PETROLEUM INC
COM
516806205
45
550
SH
SOLE
0
0
550
LENNAR COORP
CL A
526057104
2048
21863
SH
SOLE
0
0
21863
LEXINFINTECH HLDGS LTD
ADR
528877103
6
1000
SH
SOLE
0
0
1000
LGI HOMES INC
COM
50187T106
73
515
SH
SOLE
0
0
515
LILLY ELI & CO
COM
532457108
6
25
SH
SOLE
0
0
25
LIVENT CORP
COM
53814L108
25
1100
SH
SOLE
0
0
1100
LOCKHEED MARTIN CORP.
COM
539830109
292
845
SH
SOLE
0
0
845
LUCID GROUP INC
COM
549498103
8
300
SH
SOLE
0
0
300
LULULEMON ATHLETICA INC
COM
550021109
0
1
SH
SOLE
0
0
1
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
32
700
SH
SOLE
0
0
700
MCDONALDS CORP
COM
580135101
67
276
SH
SOLE
0
0
276
MERCK & CO INC NEW
COM
58933Y105
36
485
SH
SOLE
0
0
485
MESOBLAST LTD
SPONS ADR
590717104
5
750
SH
SOLE
0
0
750
META MATERIALS INC
COM
59134N104
9
1575
SH
SOLE
0
0
1575
MICROSOFT CORP
COM
594918104
1241
4403
SH
SOLE
0
0
4403
MICROVISION INC DEL
COM NEW
594960304
18
1595
SH
SOLE
0
0
1595
MONDELEZ INTL INC
CL A
609207105
21
360
SH
SOLE
0
0
360
MP MATERIALS CORP
COM CL A
553368101
907
28139
SH
SOLE
0
0
28139
MUSTANG BIO INC
COM
62818Q104
8
2950
SH
SOLE
0
0
2950
NETFLIX INC
COM
64110L106
161
264
SH
SOLE
0
0
264
NIKE INC
CL B
654106103
9
64
SH
SOLE
0
0
64
NIKOLA CORP
COM
654110105
3
250
SH
SOLE
0
0
250
NORTHROP GUNMAN CORP
COM
666807102
83
230
SH
SOLE
0
0
230
NORTHWEST NAT GAS CO
COM
66765N105
60
1300
SH
SOLE
0
0
1300
NURCOR CORP
COM
670346105
6
65
SH
SOLE
0
0
65
NVIDIA CORP
COM
67066G104
64
308
SH
SOLE
0
0
308
OCCIDENTAL PETE CORP DEL
COM
674599105
28
955
SH
SOLE
0
0
955
OCUGEN INC
COM
67577C105
6
875
SH
SOLE
0
0
875
OTIS WORLDWIDE CORP
COM
68902V107
289
3517
SH
SOLE
0
0
3517
OUTFRONT MEDIA INC
COM
69007J106
42
1648
SH
SOLE
0
0
1648
PALANTIR TECHNOLOGIES INC
CL A
69608A108
2417
100538
SH
SOLE
0
0
100538
PAYCHEX INC
COM
704326107
0
2
SH
SOLE
0
0
2
PAYPAL HLDGS INC
COM
70450Y103
1930
7418
SH
SOLE
0
0
7418
PEABODY ENGR CORP
COM
704551100
1729
116893
SH
SOLE
0
0
116893
PELOTON INTERACTIVE INC
CL A COM
70614W100
31
356
SH
SOLE
0
0
356
PENN NATL GAMIN INC
COM
707569109
2974
41039
SH
SOLE
0
0
41039
PEPSICO INC
COM
713448108
125
834
SH
SOLE
0
0
834
PFIZER INC
COM
717081103
965
22435
SH
SOLE
0
0
22435
PHILIP MORRIS INTL INC
COM
718172109
739
7800
SH
SOLE
0
0
7800
PHILLIPS 66
COM
718546104
14
200
SH
SOLE
0
0
200
PIONEER NAT RES CO
COM
723787107
10
61
SH
SOLE
0
0
61
POLARIS INDS INC
COM
731068102
19
160
SH
SOLE
0
0
160
POWERSHARES ETF TRUST II
PFD PORTFOLIO
46138E511
30
2000
SH
SOLE
0
0
2000
POWERSHARES QQQ TRUST
UNIT SER 1
46090E103
179
499
SH
SOLE
0
0
499
PROCTER & GAMBLE CO
COM
742718109
241
1725
SH
SOLE
0
0
1725
PROPETRO HLDG CORP
COM
74347M108
2
200
SH
SOLE
0
0
200
PROSHARES TR II
PUT
74347Y959
4
20
SH
Put
SOLE
0
0
20
PROSHARES TR II
ULTRA VIX SHORT
74347Y839
1
52
SH
SOLE
0
0
52
PROSHARES TR II
ULTRA BLOOMBERG
74347Y870
123
1500
SH
SOLE
0
0
1500
PUBLIC STORAGE
COM
74460D109
29
96
SH
SOLE
0
0
96
QORVO INC
COM
74736K101
23
135
SH
SOLE
0
0
135
QUALCOMM INC
COM
747525103
111
862
SH
SOLE
0
0
862
QUANTUMSCAPE CORP
COM CL A
74767V109
9
375
SH
SOLE
0
0
375
QUEST DIAGNOSTICS INC
COM
74834L100
145
1000
SH
SOLE
0
0
1000
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
641
7455
SH
SOLE
0
0
7455
RED ROCK RESORTS INC
CL A
75700L108
122
2378
SH
SOLE
0
0
2378
REMARK HLDGS INC
COM
75955K102
15
14600
SH
SOLE
0
0
14600
REPUBLIC SVCS INC
COM
760759100
129
1076
SH
SOLE
0
0
1076
ROMEO POWER INC
COM
776153108
3
600
SH
SOLE
0
0
600
SALESFORCE COM INC
COM
79466L302
385
1420
SH
SOLE
0
0
1420
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
144
1945
SH
SOLE
0
0
1945
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
14
96
SH
SOLE
0
0
96
SCHWAB STRATEGIC TR
US LCAP VA ETF
808524409
4
64
SH
SOLE
0
0
64
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
0
3
SH
SOLE
0
0
3
SELECT SECTOR SPDR TR
COMMUNICATION
81369Y852
2414
30137
SH
SOLE
0
0
30137
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
355
5157
SH
SOLE
0
0
5157
SELECT SECTOR SPDR TR
SBI INT-ENERGY
81369Y506
31
604
SH
SOLE
0
0
604
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
3258
25591
SH
SOLE
0
0
25591
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
24
250
SH
SOLE
0
0
250
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
158
2000
SH
SOLE
0
0
2000
SELECT SECTOR SPDR TR
RL EST SEL SEC
81369Y860
232
5218
SH
SOLE
0
0
5218
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
2602
17424
SH
SOLE
0
0
17424
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
189
2957
SH
SOLE
0
0
2957
SILVERCORP METALS INC
COM
82835P103
1278
335491
SH
SOLE
0
0
335491
SIRIUS XM HLDGS INC
COM
82968B103
9
1500
SH
SOLE
0
0
1500
SM ENERGY CO
COM
78454L100
2221
84208
SH
SOLE
0
0
84208
SNAP INC
CL A
83304A106
2687
36377
SH
SOLE
0
0
36377
SNOWFLAKE INC
CL A
833445109
30
100
SH
SOLE
0
0
100
SONOS INC
COM
83570H108
2
52
SH
SOLE
0
0
52
SPDR GOLD TRUST
GOLD SHS
78463V107
309
1884
SH
SOLE
0
0
1884
SPDR S&P 500 ETF TR
TR UNIT
78462F103
6
15
SH
SOLE
0
0
15
SPDR SERIES TRUST
MSCI ACWI EXUS
78463X848
8
265
SH
SOLE
0
0
265
SPDR SERIES TRUST
S&P 400 MDCP VAL
78464A839
8
115
SH
SOLE
0
0
115
SPDR SERIES TRUST
S&P 500 GROWTH
78464A409
1
20
SH
SOLE
0
0
20
SPDR SERIES TRUST
S&P OILGAS EXP
78468R556
158
1637
SH
SOLE
0
0
1637
SPDR SERIES TRUST
S&P SEMICNDCTR
78464A862
94
474
SH
SOLE
0
0
474
SPIRIT RLTY CAP INC NEW
COM NEW
84860W300
143
3100
SH
SOLE
0
0
3100
SPROTT PHYSICAL GOLD TR
UNIT
85210B201
3
75
SH
SOLE
0
0
75
SPROTT PHYSICAL SILVER TR
TR UNIT
85207K107
1245
162118
SH
SOLE
0
0
162118
SQUARE INC
CL A
852234103
12
50
SH
SOLE
0
0
50
STARBUCKS CORP
COM
855244109
68
617
SH
SOLE
0
0
617
STEEL DYNAMICS INC
COM
858119100
1470
25134
SH
SOLE
0
0
25134
STURM RUGER & CO INC
COM
864159108
15
200
SH
SOLE
0
0
200
SYNDAX PHARMACEUTICALS INC
COM
87164F105
0
5
SH
SOLE
0
0
5
TECHTARGET INC
COM
87874R100
2917
35389
SH
SOLE
0
0
35389
TERADYNE INC
COM
880770102
0
2
SH
SOLE
0
0
2
TESLA MTRS INC
COM
88160R101
35
45
SH
SOLE
0
0
45
TIZIANA LIFE SCIENCES PLC
SPONSORED AD
88875G101
0
5
SH
SOLE
0
0
5
TRANSOCEANLTD
REG SHS
H8817H100
2
400
SH
SOLE
0
0
400
TURQUOISE HILL RES LTD
COM
900435207
1037
70262
SH
SOLE
0
0
70262
UBER TECHNOLOGIES INC
COM
90353T100
11
235
SH
SOLE
0
0
235
UNITED PARCEL SERVICE INC
CL B
911312106
51
280
SH
SOLE
0
0
280
UNITED STATES OIL FUND LP
UNITS
91232N207
4
84
SH
SOLE
0
0
84
US BANCORP DEL
COM NEW
902973304
184
3102
SH
SOLE
0
0
3102
VANCECK ETF TRUST
INFLATION ALLOCA
92189F130
5
180
SH
SOLE
0
0
180
VANCECK ETF TRUST
SEMICONDUCTOR ETF
92189F676
59
230
SH
SOLE
0
0
230
VANECK VECTORS ETF TR
GOLD MINERS ETF
92189F106
3421
116096
SH
SOLE
0
0
116096
VANGUARD BD INDEX FD INC
TOTAL BND MARKET
921937835
23
274
SH
SOLE
0
0
274
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
5
20
SH
SOLE
0
0
20
VANGUARD INDEX FDS
VALUE ETF
922908744
52
382
SH
SOLE
0
0
382
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
0
7
SH
SOLE
0
0
7
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
11
120
SH
SOLE
0
0
120
VERIZON COMMUNICATIONS INC
COM
92343V104
1952
36143
SH
SOLE
0
0
36143
VISA INC
COM CL A
92826C839
1471
6604
SH
SOLE
0
0
6604
VISTA GOLD CORP
COM NEW
927926303
143
196734
SH
SOLE
0
0
196734
VISTA OUTDOOR INC
COM
928377100
4
100
SH
SOLE
0
0
100
WAITR HLDGS INC
COM
930752100
2
2500
SH
SOLE
0
0
2500
WILLIAMS COS INC DEL
COM
969457100
13
500
SH
SOLE
0
0
500
WISDOMTREE TR
CLOUD COMPUTING
97717Y691
186
3226
SH
SOLE
0
0
3226
WORKHORSE GROUP INC
CALL
98138J906
0
20
SH
Call
SOLE
0
0
20
WORKHORSE GROUP INC
CALL
98138J906
0
10
SH
Call
SOLE
0
0
10
WORKHORSE GROUP INC
CALL
98138J906
0
20
SH
Call
SOLE
0
0
20
WORKHORSE GROUP INC
COM NEW
98138J206
9
1150
SH
SOLE
0
0
1150
ZOOMINFO TECHNOLOGIES INC
COM CL A
98980L101
14
54
SH
SOLE
0
0
54