2020-05-26T13:48:34-05:00 2019-08-31 830232295 MOHATT JOHNSON & GODWIN LLP PO BOX 603 SHERIDAN WY 828010603 990PF 2018-09-01 836033434 WILLIAM F WELCH & LORENE W WELCH FOUNDATION WILL 3076741770 PO BOX J SHERIDAN WY 82801 WILLIAM B EBZERY CO-TRUSTEE 3076741770 2020-05-26 EVERETT J MOHATT P00404222 3076726494 2020-05-26 X 2018 2022-09-23 18:48:47Z X 3636528 X X 23 23 90538 90538 49961 2801198 49961 10296 10296 150818 150818 22500 11250 11250 2275 1138 1137 31868 31868 1590 277 277 58510 44533 12387 174600 174600 233110 44533 186987 -82292 106285 189530 261071 261071 2634651 2480818 3130109 40975 40975 245348 2865156 2782864 3636528 0 X 2865156 2782864 2865156 2782864 2865156 2782864 2865156 -82292 2782864 2782864 CLOVE SECURITIES LITIGATION PROCEEDS P 2019-08-02 4168 4168 4168 EW-EDWARDS LIFESCIENCES P 2018-09-13 2019-08-07 6311 4385 1926 1926 BBT+E-BB&T CORP 5.625% PFDPFD P 2017-10-10 2019-06-04 24321 24333 -12 -12 WFC+N-WELLS FARGO & 5.2% PFDPFD P 2017-04-25 2019-05-21 8138 8041 97 97 XLF-SELECT STR FINANCIAL SELECT SPDR P 2018-05-08 2019-03-28 7667 8293 -626 -626 INTC-INTEL CORP P 2018-06-21 2019-01-09 14377 15714 -1337 -1337 SCHX-SCHWAB US LARGE CAP ETF P 2018-01-19 2018-12-07 19230 20085 -855 -855 NLY+H-ANNALY CAPIT 8.125% PFDPFD SER P 2016-01-12 2018-12-04 5070 4843 227 227 NLY+H-ANNALY CAPIT 8.125% PFDPFD SER P 2016-10-07 2018-12-04 25268 25403 -135 -135 MTZ-MASTEC INC P 2017-10-10 2018-10-12 2070 2211 -141 -141 MO-ALTRIA GROUP INC P 2016-01-07 2018-09-13 12249 11841 408 408 COAL P 2019-02-21 40000 40000 40000 EW-EDWARDS LIFESCIENCES P 2018-04-27 2019-08-07 31556 19438 12118 12118 RF+A-REGIONS FINL 6.375% PFDPFD P 2018-12-04 2019-06-04 36232 35826 406 406 WFC+N-WELLS FARGO & 5.2% PFDPFD P 2016-10-07 2019-05-21 2504 2520 -16 -16 XLF-SELECT STR FINANCIAL SELECT SPDR P 2018-06-28 2019-03-28 12779 13258 -479 -479 INTC-INTEL CORP P 2018-06-28 2019-01-09 9585 9774 -189 -189 SCHX-SCHWAB US LARGE CAP ETF P 2018-02-06 2018-12-07 19230 18969 261 261 NLY+H-ANNALY CAPIT 8.125% PFDPFD SER P 2016-01-12 2018-12-04 2535 2421 114 114 AHT+D-ASHFORD HOSPI 8.45% PFDPFD SER P 2017-03-29 2018-12-04 6363 5724 639 639 BCC-BOISE CASCADE CO P 2018-01-29 2018-10-12 13239 17935 -4696 -4696 MTZ-MASTEC INC P 2017-09-15 2018-09-13 21561 21565 -4 -4 AVGO-BROADCOM INC P 2019-03-29 2019-08-27 31004 33276 -2272 -2272 EW-EDWARDS LIFESCIENCES P 2018-05-08 2019-08-07 31556 20217 11339 11339 RF+A-REGIONS FINL 6.375% PFDPFD P 2019-01-04 2019-06-04 25284 25038 246 246 WFC+N-WELLS FARGO & 5.2% PFDPFD P 2016-10-07 2019-05-21 2504 2520 -16 -16 XLF-SELECT STR FINANCIAL SELECT SPDR P 2016-06-15 2019-03-28 12779 11449 1330 1330 XLB-SPDR FUND MATERIALS SELECT SECTR P 2017-09-15 2018-12-27 39093 44917 -5824 -5824 SCHX-SCHWAB US LARGE CAP ETF P 2018-09-13 2018-12-07 17948 19504 -1556 -1556 COF+G-CAPITAL ONE FI 5.2% PFDPFD SER P 2017-03-29 2018-12-04 5890 6275 -385 -385 NLY+H-ANNALY CAPIT 8.125% PFDPFD SER P 2016-01-12 2018-12-04 5066 4843 223 223 BCC-BOISE CASCADE CO P 2018-02-09 2018-10-12 6619 8151 -1532 -1532 MTZ-MASTEC INC P 2017-10-10 2018-09-13 10780 11057 -277 -277 STL-STERLING BANCORP P 2019-06-19 2019-08-15 45482 49496 -4014 -4014 USO-UNITED STATES OIL ETF P 2019-06-06 2019-08-05 52570 50873 1697 1697 TLT-ISHARES 20 PLS YEAR TREASURY BND P 2019-01-17 2019-05-31 66416 60833 5583 5583 DE-DEERE & CO P 2019-02-27 2019-05-09 60824 64615 -3791 -3791 XLF-SELECT STR FINANCIAL SELECT SPDR P 2017-10-10 2019-03-28 12779 13180 -401 -401 BOX-BOX INC CLASS A P 2018-06-21 2018-12-27 8298 14229 -5931 -5931 SCHV-SCHWAB US LARGE CAP VALUE ETF P 2018-01-19 2018-12-07 25514 27218 -1704 -1704 COF+G-CAPITAL ONE FI 5.2% PFDPFD SER P 2017-03-29 2018-12-04 2151 2290 -139 -139 NLY+H-ANNALY CAPIT 8.125% PFDPFD SER P 2016-01-12 2018-12-04 5060 4843 217 217 BCC-BOISE CASCADE CO P 2018-02-26 2018-10-12 3972 5031 -1059 -1059 ARCC-ARES CAPITAL CORP P 2019-01-29 2019-08-13 18460 16131 2329 2329 NLY+C-ANNALY CAPIT 7.625% PFDPFD SER P 2018-12-04 2019-07-22 66075 66855 -780 -780 NKE-NIKE INC CLASS B P 2014-01-22 2019-05-29 7949 3681 4268 4268 XOP-SPDR S&P OIL & GAS EXPL & PROD E P 2019-02-12 2019-05-01 61017 58861 2156 2156 XLF-SELECT STR FINANCIAL SELECT SPDR P 2018-02-06 2019-03-28 5111 5570 -459 -459 FLIR-FLIR SYSTEMS INC P 2018-09-13 2018-12-27 20870 31555 -10685 -10685 SCHV-SCHWAB US LARGE CAP VALUE ETF P 2018-06-28 2018-12-07 17009 16914 95 95 COF+G-CAPITAL ONE FI 5.2% PFDPFD SER P 2017-03-29 2018-12-04 22 23 -1 -1 NLY+H-ANNALY CAPIT 8.125% PFDPFD SER P 2016-05-19 2018-12-04 5060 4952 108 108 BCC-BOISE CASCADE CO P 2018-05-08 2018-10-12 9267 12080 -2813 -2813 ARCC-ARES CAPITAL CORP P 2019-05-20 2019-08-13 18460 17914 546 546 NLY+C-ANNALY CAPIT 7.625% PFDPFD SER P 2019-01-04 2019-07-22 25000 25216 -216 -216 NKE-NIKE INC CLASS B P 2015-12-22 2019-05-29 31796 26109 5687 5687 BBT+E-BB&T CORP 5.625% PFDPFD P 2017-05-11 2019-04-24 25291 25217 74 74 ALL-ALLSTATE CORP P 2018-06-28 2019-03-01 9478 9088 390 390 NVDA-NVIDIA CORP P 2016-10-06 2018-12-12 29921 13467 16454 16454 SCHG-SCHWAB US LARGE CAP GROWTH ETF P 2018-05-08 2018-12-07 7389 7349 40 40 COF+G-CAPITAL ONE FI 5.2% PFDPFD SER P 2017-03-29 2018-12-04 4313 4580 -267 -267 NLY+H-ANNALY CAPIT 8.125% PFDPFD SER P 2016-01-12 2018-12-04 2530 2421 109 109 SFIX-STITCH FIX INC P 2018-07-12 2018-10-12 7583 9779 -2196 -2196 ARCC-ARES CAPITAL CORP P 2019-06-06 2019-08-13 18460 17885 575 575 NLY+C-ANNALY CAPIT 7.625% PFDPFD SER P 2017-09-15 2019-07-22 14587 14767 -180 -180 WFC+N-WELLS FARGO & 5.2% PFDPFD P 2016-10-07 2019-05-21 2504 2520 -16 -16 BBT+E-BB&T CORP 5.625% PFDPFD P 2017-09-15 2019-04-24 25291 25365 -74 -74 ALL-ALLSTATE CORP P 2018-02-09 2019-03-01 18955 17788 1167 1167 NVDA-NVIDIA CORP P 2017-02-23 2018-12-12 22441 15031 7410 7410 SCHG-SCHWAB US LARGE CAP GROWTH ETF P 2018-05-08 2018-12-07 29556 29396 160 160 COF+G-CAPITAL ONE FI 5.2% PFDPFD SER P 2017-03-29 2018-12-04 2151 2290 -139 -139 LLNW-LIMELIGHT NETWORKS P 2018-02-05 2018-11-30 9690 12840 -3150 -3150 BTI-BRIT AMER TOBACCO FSPONSORED ADR P 2017-07-27 2018-10-12 8610 13982 -5372 -5372 ARCC-ARES CAPITAL CORP P 2017-10-10 2019-08-13 18460 16538 1922 1922 NLY+C-ANNALY CAPIT 7.625% PFDPFD SER P 2017-10-10 2019-07-22 14588 14786 -198 -198 WFC+N-WELLS FARGO & 5.2% PFDPFD P 2016-10-07 2019-05-21 2504 2520 -16 -16 BBT+E-BB&T CORP 5.625% PFDPFD P 2017-10-10 2019-04-24 860 856 4 4 M-MACYS INC P 2018-09-13 2019-03-01 7395 10712 -3317 -3317 NVDA-NVIDIA CORP P 2017-06-14 2018-12-12 22441 22664 -223 -223 SCHG-SCHWAB US LARGE CAP GROWTH ETF P 2018-06-28 2018-12-07 29557 30101 -544 -544 COF+G-CAPITAL ONE FI 5.2% PFDPFD SER P 2017-03-29 2018-12-04 2151 2290 -139 -139 LLNW-LIMELIGHT NETWORKS P 2018-02-09 2018-11-30 6460 8060 -1600 -1600 VGR-VECTOR GROUP LTD P 2011-06-09 2018-10-05 42994 59258 -16264 -16264 MO-ALTRIA GROUP INC P 2016-01-07 2019-08-13 13991 17762 -3771 -3771 CSX-CSX CORP P 2019-05-08 2019-07-17 30952 33653 -2701 -2701 WFC+N-WELLS FARGO & 5.2% PFDPFD P 2016-10-07 2019-05-21 15024 15120 -96 -96 RF+A-REGIONS FINL 6.375% PFDPFD P 2018-12-04 2019-04-24 61888 60852 1036 1036 NVDA-NVIDIA CORP P 2018-03-01 2019-01-09 21354 34908 -13554 -13554 NVDA-NVIDIA CORP P 2017-09-27 2018-12-12 11220 13021 -1801 -1801 SCHA-SCHWAB US SMALL CAP ETF P 2018-01-19 2018-12-07 25336 27533 -2197 -2197 COF+G-CAPITAL ONE FI 5.2% PFDPFD SER P 2017-03-29 2018-12-04 1784 1901 -117 -117 SOXX-ISHARES PHLX SEMICONDUCTOR ETF P 2018-05-08 2018-11-30 66465 71164 -4699 -4699 VGR-VECTOR GROUP LTD P 2011-06-09 2018-10-01 45052 27931 17121 17121 MO-ALTRIA GROUP INC P 2016-05-19 2019-08-13 9327 12610 -3283 -3283 IIPR-INNOVATIVE INDUSTRIAL PR P 2019-06-04 2019-06-18 35203 24620 10583 10583 WFC+N-WELLS FARGO & 5.2% PFDPFD P 2017-03-29 2019-05-21 2504 2455 49 49 FCX-FREEPORT MCMORAN INC P 2019-01-28 2019-04-18 34747 27552 7195 7195 NVDA-NVIDIA CORP P 2017-09-27 2019-01-09 17795 21701 -3906 -3906 MU-MICRON TECHNOLOGY P 2017-10-12 2018-12-12 9032 10153 -1121 -1121 SCHA-SCHWAB US SMALL CAP ETF P 2018-06-28 2018-12-07 14668 16086 -1418 -1418 COF+G-CAPITAL ONE FI 5.2% PFDPFD SER P 2017-03-29 2018-12-04 365 389 -24 -24 SOXX-ISHARES PHLX SEMICONDUCTOR ETF P 2018-06-21 2018-11-30 33232 37754 -4522 -4522 GUSH-DIREXION DAILY S&P OIL &GAS EXP P 2018-05-23 2018-09-25 10299 10240 59 59 EEM-ISHARES MSCI EMERGING MARKETS ET P 2019-05-01 2019-08-13 30797 33664 -2867 -2867 BXP+B-BOSTON PROPER 5.25% PFDPFD P 2018-12-04 2019-06-06 8557 7646 911 911 WFC+N-WELLS FARGO & 5.2% PFDPFD P 2017-03-29 2019-05-21 2504 2455 49 49 MRK-MERCK & CO. INC. P 2008-12-22 2019-04-17 60355 23480 36875 36875 NVDA-NVIDIA CORP P 2017-12-01 2019-01-09 42708 58817 -16109 -16109 MU-MICRON TECHNOLOGY P 2017-12-01 2018-12-12 7226 8235 -1009 -1009 AHT+G-ASHFORD HOSP 7.375% PFDPFD SER P 2017-11-10 2018-12-04 21960 23156 -1196 -1196 COF+G-CAPITAL ONE FI 5.2% PFDPFD SER P 2017-03-29 2018-12-04 2151 2290 -139 -139 GBCI-GLACIER BANCORP INC P 2018-01-25 2018-11-30 28159 23444 4715 4715 MU-MICRON TECHNOLOGY P 2017-10-10 2018-09-20 27603 24722 2881 2881 GUSH-DIREXION DAILY S&P OIL &GAS EXP P 2019-06-24 2019-08-13 5485 9575 -4090 -4090 BXP+B-BOSTON PROPER 5.25% PFDPFD P 2018-12-06 2019-06-06 52118 47007 5111 5111 WFC+N-WELLS FARGO & 5.2% PFDPFD P 2017-03-29 2019-05-21 2504 2455 49 49 MRK-MERCK & CO. INC. P 2016-01-07 2019-04-17 15089 10430 4659 4659 XLK-TECHNOLOGY SELECT SECTORSPDR ETF P 2016-01-07 2019-01-09 25315 16494 8821 8821 MU-MICRON TECHNOLOGY P 2018-06-21 2018-12-12 10839 18147 -7308 -7308 AGNCB-AGNC INVESTME 7.75% PFDPFD SER P 2016-04-26 2018-12-04 12255 11897 358 358 COF+G-CAPITAL ONE FI 5.2% PFDPFD SER P 2017-03-29 2018-12-04 538 573 -35 -35 TER-TERADYNE INCORPORATE P 2017-04-25 2018-10-12 16500 16824 -324 -324 MU-MICRON TECHNOLOGY P 2017-10-12 2018-09-20 6901 6092 809 809 FXI-ISHARES CHINA LARGE CAP ETF P 2019-05-01 2019-08-13 29427 33683 -4256 -4256 BXP+B-BOSTON PROPER 5.25% PFDPFD P 2016-01-12 2019-06-06 12474 12650 -176 -176 WFC+N-WELLS FARGO & 5.2% PFDPFD P 2017-03-29 2019-05-21 2504 2455 49 49 CELG-CELGENE CORP P 2016-08-05 2019-04-12 18926 23130 -4204 -4204 XLK-TECHNOLOGY SELECT SECTORSPDR ETF P 2016-04-26 2019-01-09 37973 26042 11931 11931 SCHD-SCHWAB US DIVIDEND EQUITY ETF P 2018-01-19 2018-12-07 29955 32025 -2070 -2070 NLY+H-ANNALY CAPIT 8.125% PFDPFD SER P 2016-01-12 2018-12-04 2535 2421 114 114 NLY+H-ANNALY CAPIT 8.125% PFDPFD SER P 2016-01-12 2018-12-04 5066 4843 223 223 MTZ-MASTEC INC P 2017-12-01 2018-10-12 8281 8817 -536 -536 SFIX-STITCH FIX INC P 2018-07-12 2018-09-14 14631 9779 4852 4852 SM-SM ENERGY CO P 2018-11-02 2019-08-13 10472 23545 -13073 -13073 COF+G-CAPITAL ONE FI 5.2% PFDPFD SER P 2019-02-13 2019-06-06 66841 64184 2657 2657 WFC+N-WELLS FARGO & 5.2% PFDPFD P 2017-03-29 2019-05-21 2504 2455 49 49 CELG-CELGENE CORP P 2017-04-27 2019-04-12 28390 37240 -8850 -8850 INTC-INTEL CORP P 2018-02-06 2019-01-09 9585 8854 731 731 SCHD-SCHWAB US DIVIDEND EQUITY ETF P 2016-10-07 2018-12-07 1997 1672 325 325 NLY+H-ANNALY CAPIT 8.125% PFDPFD SER P 2016-01-12 2018-12-04 5066 4843 223 223 NLY+H-ANNALY CAPIT 8.125% PFDPFD SER P 2016-05-19 2018-12-04 17688 17332 356 356 MTZ-MASTEC INC P 2018-01-29 2018-10-12 10352 13470 -3118 -3118 CC-CHEMOURS CO P 2017-12-01 2018-09-13 20003 24881 -4878 -4878 CRZO-CARRIZO OIL & GAS P 2018-11-02 2019-08-13 9535 18251 -8716 -8716 BBT+E-BB&T CORP 5.625% PFDPFD P 2018-12-04 2019-06-04 26914 25413 1501 1501 WFC+N-WELLS FARGO & 5.2% PFDPFD P 2017-03-29 2019-05-21 12520 12310 210 210 USO-UNITED STATES OIL ETF P 2019-02-12 2019-04-08 53139 44305 8834 8834 INTC-INTEL CORP P 2018-05-08 2019-01-09 14377 15964 -1587 -1587 SCHX-SCHWAB US LARGE CAP ETF P 2018-01-19 2018-12-07 7692 8034 -342 -342 NLY+H-ANNALY CAPIT 8.125% PFDPFD SER P 2016-01-12 2018-12-04 5066 4843 223 223 NLY+H-ANNALY CAPIT 8.125% PFDPFD SER P 2016-05-19 2018-12-04 2530 2476 54 54 MTZ-MASTEC INC P 2018-03-01 2018-10-12 8281 9961 -1680 -1680 MO-ALTRIA GROUP INC P 2013-06-12 2018-09-13 18374 10706 7668 7668 49961 -70950 false 180233 3766125 0.047856 169488 3740355 0.045313 213013 3770297 0.056498 125600 4049037 0.031020 141250 3912411 0.036103 0.216790 0.043358 3573324 154932 1063 155995 186987 X 1063 1063 1063 2000 2000 X 42 895 895 false false false false false false false true true WY true false false false false true N/A CYPRESS CAPITAL MANAGEMENT 3076741770 312 WHITNEY LN 1 SHERIDAN WY 82801 false false false false false false false false false false false false false false false false false false false false false FRANK ROTELLINI PO BOX J SHERIDAN WY 82801 CO-TRUSTEE 3.00 7500 0 0 WILLIAM B EBZERY PO BOX J SHERIDAN WY 82801 CO-TRUSTEE 3.00 7500 0 0 RICHARD M DAVIS JR PO BOX J SHERIDAN WY 82801 CO-TRUSTEE 3.00 7500 0 0 NONE NONE N/A 3147303 225132 255305 3627740 3627740 54416 3573324 178666 178666 1063 1063 177603 177603 177603 186987 186987 1063 185924 177603 168218 186987 168218 18769 158834 WELCH FOUNDATION PO BOX J SHERIDAN WY 82801 3076741770 WRITTEN REQUEST NONE NONE CASA PO BOX 6022 SHERIDAN WY 82801 NONE PUBLIC CHARITABLE 1000 CENTER FOR A VITAL COMMUNITY PO BOX 1500 SHERIDAN WY 82801 NONE PUBLIC CHARITABLE 5000 CHAPS 1590 SUGARLAND DR STE B SHERIDAN WY 82801 NONE PUBLIC CHARITABLE 1000 CHILD DEVELOPMENT CENTER 345 LINDEN AVE SHERIDAN WY 82801 NONE PUBLIC CHARITABLE 1000 COMMUNITY HOLIDAY FESTIVAL PO BOX 707 SHERIDAN WY 82801 NONE PUBLIC CHARITABLE 1000 DOWNTOWN SHERIDAN ASSOCIATION 39 N SCOTT ST SHERIDAN WY 82801 NONE PUBLIC CHARITABLE 1000 HABITAT FOR HUMANITY PO BOX 6196 SHERIDAN WY 82801 NONE PUBLIC CHARTIABLE 1500 HOLY NAME CATHOLIC CHURCH 9 SOUTH CONNOR SHERIDAN WY 82801 NONE CHURCH CHARITABLE 2500 JOEY'S FOUNDATION INC 109 S MAIN ST SUITE B SHERIDAN WY 82801 NONE PUBLIC CHARITABLE 500 PEOPLES ASSISTANCE FOOD BANK 2560 NORTH MAIN STREET SHERIDAN WY 82801 NONE PUBLIC CHARITABLE 3000 REPROD HEALTHCARE OF THE BIG HORNS 128 SOUTH THURMOND SHERIDAN WY 82801 NONE PUBLIC CHARITABLE 1000 SENIOR CITIZENS COUNCIL 211 SMITH STREET SHERIDAN WY 82801 NONE PUBLIC CHARITABLE 5000 SHERIDAN AMERICAN LEGION BASEBALL PO BOX 12 SHERIDAN WY 82801 NONE PUBLIC CHARITABLE 1000 SHERIDAN CO LIBRARY FND 335 W ALGER ST SHERIDAN WY 82801 NONE PUBLIC CHARITABLE 5000 SHERIDAN COLLEGE FOUNDATION SHERIDAN WY 82801 NONE PUBLIC EDUCATIONAL 76000 SHERIDAN COUNTY MEMORIAL HOSPITAL FOUNDATION SHERIDAN WY 82801 NONE PUBLIC CHARITABLE 51000 SHERIDAN COUNTY MUSEUM 850 SIBLEY CIRCLE SHERIDAN WY 82801 NONE PUBLIC CHARITABLE 3600 SHERIDAN PUBLIC ARTS PO BOX 848 SHERIDAN WY 82801 NONE PUBLIC CHARTIABLE 1000 VOLUNTEERS OF AMERICA 1876 S SHERIDAN AVE SHERIDAN WY 82801 NONE PUBLIC CHARITABLE 500 WYO SCOTTISH RITE 109 S GOULD ST SHERIDAN WY 82801 NONE PUBLIC CHARITABLE 2000 WYO THEATRE INC 42 N MAIN STREET SHERIDAN WY 82801 NONE PUBLIC CHARITABLE 10000 WYOMING PUBLIC RADIO UNIV OF WY LARAMIE WY 82801 NONE PUBLIC CHARITABLE 1000 174600 14 23 14 90538 18 49961 PTP DISTRIBUTIONS 14 10296 PTP UBTI LOSS CARRYFORWARD 900003 3612 BUCKEYE PARTNERS LP 900003 -2316 ENBRIDGE ENERGY PARTNERS LP 900003 -1296 150818 150818 false false false false false false false false false false TAX PREPARATION 2275 1138 1137 AGNC INVES 7.75% PFD 229150 230306 ALLSTATE CORP ALPS ALERIAN MLP ETF 44232 41023 ALTRIA GROUP INC. AMAZON COM INC 15697 35526 AMPIO PHARMACEUTICAL 35939 11938 AMPLIFY SEYMOUR CANNABIS 22334 18534 ANNALY CAPIT 7.625% PFD APOLLO COML REAL EST 92742 92750 APPLE INC 88425 219177 ARBOR REALTY 7.75% PFD 64944 66280 ARBOR REALTY TR 65829 75388 ARES CAPITAL CORP ASHFORD HOSP 7.375 PFD ASHFORD HOSPI 8.45% PFD BB&T CORPORA 5.625% BOISE CASCADE CO BOSTON PROPER 5.25% PFD BOX INC BRIT AMER TOBACCO BUCKEYE PARTNERS LP 42472 41030 CABOT OIL & GAS CORP 85458 65004 CANOPY GROWTH CORP 19911 9432 CAPITAL ONE FINANCIAL CARA THERAPEUTICS 130794 165791 CEDAR REALTY 7.25% PFD 143057 149837 CELGENE CORP CHEMOURS CO COLGATE PALMOLIVE 18345 74150 COMCAST CORPORATION 46807 53112 CONSTELLATION BRANDS INC 84691 94614 COSTCO WHOLESALE CORP 138119 265284 DIREXION DAILY S&P OIL 11195 7930 EDWARDS LIFESCIENCES 109440 148633 ENERGY TRANSFER LP 71172 68050 GLACIER BANCORP INC GREEN ORGANIC DUTCHMAN 17425 17882 HEICO CORP 68010 69297 INNOVATIVE INDUSTRIAL PR 24620 25767 INTEL CORP ISHARES PHLX JOHNSON & JOHNSON 39511 128360 LIMELIGHT NETWORKS MASTEC INC MERCK & CO MICRON TECHNOLOGY MTGE INVE 8.125% NIKE INC NUSTAR ENERGY 7.625% PFD 41662 41280 NUSTAR ENERGY 8.5% PFD 91278 98852 NVIDIA CORPORATION PATRIOT ONE TECHNOLOGY 63042 51881 PAYLOCITY HLDG CORP 65990 81041 QUEST DIAGNOSTICS INC. 32580 102370 SCHWAB US DIVIDEND SCHWAB US LARGE CAP SCHWAB US LARGE CAP SCHWAB US LARGE CAP ETF SCHWAB US SMALL CAP EFT 51024 49077 SELECT SECTOR HEALTH 119330 181200 SELECT STR FINANCIAL SOUTHERN CO 33569 38044 SPDR FUND MATERIALS SPDR S&P SEMICONDUCTOR 49629 53282 STITCH FIX INC TECHNOLOGY SELECT SECTOR TERADYNE INCORPORATE UNITED TECHNOLOGIES 37357 39072 VECTOR GROUP LTD VERIZON COMMUNICATIONS 55666 59963 VISA INC 80481 108492 WELLS FARGO 48891 50460 COINS & BULLION 32251 32251 55287 MINERALS 8724 8724 8724 COAL 181337 EXPENSES BANK CHARGES 112 112 SAFE DEPOSIT BOX 165 165 PTP DISTRIBUTIONS 10296 10296 PTP UBTI LOSS CARRYFORWARD 3612 BUCKEYE PARTNERS LP -2316 ENBRIDGE ENERGY PARTNERS LP -1296 INVESTMENT MGMT. - CYPRESS CAPIT 31867 31867 ACCOUNT FEES 1 1 EXCISE TAXES 1590