The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M Company | com | 88579Y101 | 155 | 735 | SH | SOLE | 01 02 | 735 | 0 | 0 | |
A.D. Makepeace Company | com | 560874109 | 12,262 | 2,609 | SH | SOLE | 01 02 | 2,609 | 0 | 0 | |
Abbott Laboratories | com | 002824100 | 121 | 1,650 | SH | SOLE | 01 02 | 1,650 | 0 | 0 | |
AbbVie Inc | com | 00287Y109 | 156 | 1,650 | SH | SOLE | 01 02 | 1,650 | 0 | 0 | |
Acadia Pharmaceuticals, Inc | com | 004225108 | 2 | 100 | SH | SOLE | 01 02 | 100 | 0 | 0 | |
Accenture Plc | com | G1150G111 | 48 | 282 | SH | SOLE | 01 02 | 282 | 0 | 0 | |
Access National Corp | com | 004337101 | 402 | 14,824 | SH | SOLE | 01 02 | 14,824 | 0 | 0 | |
Acushnet Holdings Corp | com | 005098108 | 16 | 600 | SH | SOLE | 01 02 | 600 | 0 | 0 | |
Adobe Systems | com | 00724F101 | 10,700 | 39,636 | SH | SOLE | 01 02 | 39,636 | 0 | 0 | |
Advanced Micro Devices | com | 007903107 | 0 | 5 | SH | SOLE | 01 02 | 5 | 0 | 0 | |
AGNC Investment Corp | com | 02503X105 | 4 | 200 | SH | SOLE | 01 02 | 200 | 0 | 0 | |
Air Prod & Chemicals Inc | com | 009158106 | 8 | 50 | SH | SOLE | 01 02 | 50 | 0 | 0 | |
Albany Intl Co | com | 012348108 | 28 | 350 | SH | SOLE | 01 02 | 350 | 0 | 0 | |
Alerian MLP ETF-Alps | com | 00162Q866 | 136 | 12,775 | SH | SOLE | 01 02 | 12,775 | 0 | 0 | |
Alibaba Group Hldg ADR | com | 01609W102 | 86 | 525 | SH | SOLE | 01 02 | 525 | 0 | 0 | |
Allergan Inc | com | 018490102 | 6 | 33 | SH | SOLE | 01 02 | 33 | 0 | 0 | |
Allstate Corporation | com | 020002101 | 97 | 985 | SH | SOLE | 01 02 | 985 | 0 | 0 | |
Alphabet Inc Cl A | com | 38259P508 | 1,109 | 919 | SH | SOLE | 01 02 | 919 | 0 | 0 | |
Alphabet Inc Class C | com | 38259P706 | 1,190 | 997 | SH | SOLE | 01 02 | 997 | 0 | 0 | |
Altria Group Inc | com | 02209S103 | 5,358 | 88,848 | SH | SOLE | 01 02 | 88,848 | 0 | 0 | |
Amazon.Com Inc | com | 023135106 | 3,127 | 1,561 | SH | SOLE | 01 02 | 1,561 | 0 | 0 | |
Ambarella Inc | com | G037AX101 | 4 | 100 | SH | SOLE | 01 02 | 100 | 0 | 0 | |
Ameren Illinois Co 4.7 percent Pfd | com | 02361D845 | 50 | 500 | SH | SOLE | 01 02 | 500 | 0 | 0 | |
American Outdoor Brands Corp | com | 02874P103 | 25 | 1,600 | SH | SOLE | 01 02 | 1,600 | 0 | 0 | |
Amgen Inc | com | 031162100 | 969 | 4,677 | SH | SOLE | 01 02 | 4,677 | 0 | 0 | |
Amtrust Financial Services | com | 032359309 | 49 | 3,400 | SH | SOLE | 01 02 | 3,400 | 0 | 0 | |
Analog Devices | com | 032654105 | 11,247 | 121,640 | SH | SOLE | 01 02 | 121,640 | 0 | 0 | |
Andersons Inc | com | 034164103 | 17 | 450 | SH | SOLE | 01 02 | 450 | 0 | 0 | |
Annaly Capital Management Inc | com | 035710409 | 20 | 2,000 | SH | SOLE | 01 02 | 2,000 | 0 | 0 | |
Apergy Corp | com | 03755L104 | 1,590 | 36,502 | SH | SOLE | 01 02 | 36,502 | 0 | 0 | |
Apple Computer Inc | com | 037833100 | 8,445 | 37,411 | SH | SOLE | 01 02 | 37,411 | 0 | 0 | |
Archer Daniels Midland Company | com | 039483102 | 85 | 1,700 | SH | SOLE | 01 02 | 1,700 | 0 | 0 | |
Array Biopharma Inc | com | 04269X105 | 2 | 100 | SH | SOLE | 01 02 | 100 | 0 | 0 | |
AT&T Inc. | com | 00206R102 | 1,331 | 39,647 | SH | SOLE | 01 02 | 39,647 | 0 | 0 | |
Australia & New Zealand Bkg Gr | com | 052528304 | 10 | 500 | SH | SOLE | 01 02 | 500 | 0 | 0 | |
Autodesk Inc | com | 052769106 | 16 | 100 | SH | SOLE | 01 02 | 100 | 0 | 0 | |
Automatic Data Processing | com | 053015103 | 3,936 | 26,124 | SH | SOLE | 01 02 | 26,124 | 0 | 0 | |
Avalonbay Communities Inc | com | 053484101 | 58 | 318 | SH | SOLE | 01 02 | 318 | 0 | 0 | |
B & G Foods Inc | com | 05508R106 | 8 | 300 | SH | SOLE | 01 02 | 300 | 0 | 0 | |
Baidu Inc ADR | com | 056752108 | 23 | 100 | SH | SOLE | 01 02 | 100 | 0 | 0 | |
Ball Corporation | com | 058498106 | 123 | 2,800 | SH | SOLE | 01 02 | 2,800 | 0 | 0 | |
Banco Santander Sa | com | 05964H105 | 19 | 3,856 | SH | SOLE | 01 02 | 3,856 | 0 | 0 | |
Bank of America Corp | com | 060505104 | 748 | 25,384 | SH | SOLE | 01 02 | 25,384 | 0 | 0 | |
Bank of New York Mellon Corp | com | 064058100 | 934 | 18,318 | SH | SOLE | 01 02 | 18,318 | 0 | 0 | |
Barclays 1-3 year Credit Bd ET | com | 464288646 | 80 | 1,550 | SH | SOLE | 01 02 | 1,550 | 0 | 0 | |
Bayer Ag Sponsored ADR | adr | 072730302 | 27 | 1,233 | SH | SOLE | 01 02 | 1,233 | 0 | 0 | |
BB&T Corp 5.625 percent Pfd | com | 054937404 | 884 | 35,500 | SH | SOLE | 01 02 | 35,500 | 0 | 0 | |
BB&T Corp 5.625 percent Pfd | com | 054937404 | 118 | 4,750 | SH | SOLE | 01 02 | 4,750 | 0 | 0 | |
BB&T Corporation | com | 054937107 | 107 | 2,200 | SH | SOLE | 01 02 | 2,200 | 0 | 0 | |
Becton Dickinson Co | com | 075887109 | 26 | 101 | SH | SOLE | 01 02 | 101 | 0 | 0 | |
Bemis | com | 081437105 | 29 | 600 | SH | SOLE | 01 02 | 600 | 0 | 0 | |
Berkshire Hathaway Cl B | com | 084670702 | 2,247 | 10,495 | SH | SOLE | 01 02 | 10,495 | 0 | 0 | |
Biogen Idec Inc | com | 09062X103 | 3,680 | 10,415 | SH | SOLE | 01 02 | 10,415 | 0 | 0 | |
Blackrock Taxable Municipal Bo | com | 09248X100 | 93 | 4,400 | SH | SOLE | 01 02 | 4,400 | 0 | 0 | |
Blackstone Group LP | lp | 09253U108 | 4 | 100 | SH | SOLE | 01 02 | 100 | 0 | 0 | |
Bloomberg Copper SubTR ETN-iPa | com | 06739F101 | 5 | 150 | SH | SOLE | 01 02 | 150 | 0 | 0 | |
Boeing Co | com | 097023105 | 331 | 890 | SH | SOLE | 01 02 | 890 | 0 | 0 | |
Boston Scientific Corp | com | 101137107 | 77 | 2,000 | SH | SOLE | 01 02 | 2,000 | 0 | 0 | |
BP PLC ADR | adr | 055622104 | 393 | 8,521 | SH | SOLE | 01 02 | 8,521 | 0 | 0 | |
Bright Horizon Family Solution | com | 109194100 | 253 | 2,150 | SH | SOLE | 01 02 | 2,150 | 0 | 0 | |
Bristol-Myers Squibb | com | 110122108 | 910 | 14,652 | SH | SOLE | 01 02 | 14,652 | 0 | 0 | |
Broadridge Financial Solutions | com | 11133T103 | 674 | 5,108 | SH | SOLE | 01 02 | 5,108 | 0 | 0 | |
C H Robinson Worldwide | com | 12541W209 | 20 | 200 | SH | SOLE | 01 02 | 200 | 0 | 0 | |
Cal Maine Foods Inc | com | 128030202 | 24 | 500 | SH | SOLE | 01 02 | 500 | 0 | 0 | |
Calavo Growers Inc | com | 128246105 | 884 | 9,150 | SH | SOLE | 01 02 | 9,150 | 0 | 0 | |
Cambridge Bancorp | com | 132152103 | 665 | 7,386 | SH | SOLE | 01 02 | 7,386 | 0 | 0 | |
Canadian Imperial Bank of Comm | com | 136069101 | 179 | 1,914 | SH | SOLE | 01 02 | 1,914 | 0 | 0 | |
Canadian National Railroad | com | 136375102 | 4 | 50 | SH | SOLE | 01 02 | 50 | 0 | 0 | |
Canadian Pacific Railway Ltd | com | 13645T100 | 32 | 150 | SH | SOLE | 01 02 | 150 | 0 | 0 | |
Cantel Medical Corp | com | 138098108 | 21 | 230 | SH | SOLE | 01 02 | 230 | 0 | 0 | |
Carmax Inc | com | 143130102 | 19 | 250 | SH | SOLE | 01 02 | 250 | 0 | 0 | |
Castle Brands Inc | com | 148435100 | 11 | 10,000 | SH | SOLE | 01 02 | 10,000 | 0 | 0 | |
Caterpillar | com | 149123101 | 50 | 325 | SH | SOLE | 01 02 | 325 | 0 | 0 | |
Celgene Corp | com | 151020104 | 2,267 | 25,330 | SH | SOLE | 01 02 | 25,330 | 0 | 0 | |
Cenovus Energy Inc | com | 15135U109 | 45 | 4,500 | SH | SOLE | 01 02 | 4,500 | 0 | 0 | |
Centurylink Inc | com | 156700106 | 2 | 104 | SH | SOLE | 01 02 | 104 | 0 | 0 | |
Charles Schwab Corp | com | 808513105 | 6,752 | 137,370 | SH | SOLE | 01 02 | 137,370 | 0 | 0 | |
Chevron Corp | com | 166764100 | 6,318 | 51,666 | SH | SOLE | 01 02 | 51,666 | 0 | 0 | |
Chicago Mercantile Exchange | com | 167760107 | 78 | 460 | SH | SOLE | 01 02 | 460 | 0 | 0 | |
Chipotle Mexican Grill | com | 169656105 | 5 | 10 | SH | SOLE | 01 02 | 10 | 0 | 0 | |
Church & Dwight | com | 171340102 | 10,000 | 168,437 | SH | SOLE | 01 02 | 168,437 | 0 | 0 | |
Cincinnati Financial Corp | com | 172062101 | 48 | 625 | SH | SOLE | 01 02 | 625 | 0 | 0 | |
Cisco Systems | com | 17275R102 | 119 | 2,450 | SH | SOLE | 01 02 | 2,450 | 0 | 0 | |
Citigroup | com | 172967424 | 3 | 40 | SH | SOLE | 01 02 | 40 | 0 | 0 | |
Clean Harbors, Inc | com | 184496107 | 7 | 100 | SH | SOLE | 01 02 | 100 | 0 | 0 | |
Coca Cola Company | com | 191216100 | 3,334 | 72,177 | SH | SOLE | 01 02 | 72,177 | 0 | 0 | |
Colgate-Palmolive Co | com | 194162103 | 34 | 510 | SH | SOLE | 01 02 | 510 | 0 | 0 | |
Comcast Corp Class A | com | 20030N101 | 48 | 1,346 | SH | SOLE | 01 02 | 1,346 | 0 | 0 | |
Comerica Inc | com | 200340107 | 45 | 500 | SH | SOLE | 01 02 | 500 | 0 | 0 | |
Conocophillips | com | 20825C104 | 787 | 10,173 | SH | SOLE | 01 02 | 10,173 | 0 | 0 | |
Corning, Inc | com | 219350105 | 14 | 400 | SH | SOLE | 01 02 | 400 | 0 | 0 | |
Corporate Bond ETF-Fidelity | com | 316188101 | 19 | 400 | SH | SOLE | 01 02 | 400 | 0 | 0 | |
Costamare Inc | com | Y1771G102 | 3 | 500 | SH | SOLE | 01 02 | 500 | 0 | 0 | |
Costco Wholesale Corp | com | 22160K105 | 33 | 140 | SH | SOLE | 01 02 | 140 | 0 | 0 | |
Cree Inc | com | 225447101 | 140 | 3,700 | SH | SOLE | 01 02 | 3,700 | 0 | 0 | |
Customers Bancorp 6 percent Pfd | com | 23204G704 | 26 | 1,000 | SH | SOLE | 01 02 | 1,000 | 0 | 0 | |
Customers Bancorp 6 percent Pfd | com | 23204G704 | 51 | 2,000 | SH | SOLE | 01 02 | 2,000 | 0 | 0 | |
CVS Caremark Corp | com | 126650100 | 42 | 537 | SH | SOLE | 01 02 | 537 | 0 | 0 | |
Deere & Co | com | 244199105 | 635 | 4,225 | SH | SOLE | 01 02 | 4,225 | 0 | 0 | |
Dell Technologies, Inc Cl V | com | 24703L103 | 18 | 188 | SH | SOLE | 01 02 | 188 | 0 | 0 | |
Deutsche Bank 8.05 percent Pfd | com | 25150L108 | 1,079 | 42,300 | SH | SOLE | 01 02 | 42,300 | 0 | 0 | |
Dexcom Inc | com | 252131107 | 14 | 100 | SH | SOLE | 01 02 | 100 | 0 | 0 | |
Diageo Plc ADR | adr | 25243Q205 | 370 | 2,615 | SH | SOLE | 01 02 | 2,615 | 0 | 0 | |
Discover Financial Services | com | 254709108 | 6 | 78 | SH | SOLE | 01 02 | 78 | 0 | 0 | |
Dominion Resources Inc | com | 25746U109 | 24 | 348 | SH | SOLE | 01 02 | 348 | 0 | 0 | |
Doubleline Total Return Tact E | com | 78467V848 | 14 | 305 | SH | SOLE | 01 02 | 305 | 0 | 0 | |
Dover | com | 260003108 | 6,763 | 76,390 | SH | SOLE | 01 02 | 76,390 | 0 | 0 | |
DowDuPont Inc | com | 26078J100 | 2,469 | 38,399 | SH | SOLE | 01 02 | 38,399 | 0 | 0 | |
Duke Energy New | com | 26441C105 | 1,160 | 14,494 | SH | SOLE | 01 02 | 14,494 | 0 | 0 | |
Dunkin Brands Group Inc | com | 265504100 | 15 | 200 | SH | SOLE | 01 02 | 200 | 0 | 0 | |
eBay Inc | com | 278642103 | 3 | 100 | SH | SOLE | 01 02 | 100 | 0 | 0 | |
ECA Marcellus Trust I | com | 26827L109 | 2 | 1,200 | SH | SOLE | 01 02 | 1,200 | 0 | 0 | |
Ecolab | com | 278865100 | 56 | 360 | SH | SOLE | 01 02 | 360 | 0 | 0 | |
Edwards Lifesciences | com | 26176E108 | 1,549 | 8,900 | SH | SOLE | 01 02 | 8,900 | 0 | 0 | |
Electronic Arts Inc | com | 285512109 | 5 | 45 | SH | SOLE | 01 02 | 45 | 0 | 0 | |
Eli Lilly & Company | com | 532457108 | 32 | 300 | SH | SOLE | 01 02 | 300 | 0 | 0 | |
Emerging Lcl $ Bd ETF-Mkt Vect | com | 57060U522 | 832 | 50,558 | SH | SOLE | 01 02 | 50,558 | 0 | 0 | |
Emerson Electric Co | com | 291011104 | 130 | 1,695 | SH | SOLE | 01 02 | 1,695 | 0 | 0 | |
Enbridge Inc | com | 29250N105 | 235 | 7,287 | SH | SOLE | 01 02 | 7,287 | 0 | 0 | |
Energy Select Sector ETF-SPDR | com | 81369Y506 | 237 | 3,127 | SH | SOLE | 01 02 | 3,127 | 0 | 0 | |
Energy Transfer Partners LP | com | 29273R109 | 928 | 41,695 | SH | SOLE | 01 02 | 41,695 | 0 | 0 | |
Enerplus Corp | com | 29274D604 | 2 | 200 | SH | SOLE | 01 02 | 200 | 0 | 0 | |
Enhanced Short Maturity Active | com | 72201R833 | 91 | 900 | SH | SOLE | 01 02 | 900 | 0 | 0 | |
Enterprise Bancorp, Inc | com | 293668109 | 110 | 3,196 | SH | SOLE | 01 02 | 3,196 | 0 | 0 | |
Enterprise Products Partners L | com | 293792107 | 80 | 2,780 | SH | SOLE | 01 02 | 2,780 | 0 | 0 | |
Estee Lauder Companies | com | 518439104 | 1,083 | 7,455 | SH | SOLE | 01 02 | 7,455 | 0 | 0 | |
Eversource Energy | com | 30040W108 | 52 | 851 | SH | SOLE | 01 02 | 851 | 0 | 0 | |
Exact Sciences Corp | com | 30063P105 | 71 | 900 | SH | SOLE | 01 02 | 900 | 0 | 0 | |
Expeditors International of Wa | com | 302130109 | 170 | 2,310 | SH | SOLE | 01 02 | 2,310 | 0 | 0 | |
Express Scripts Inc | com | 302182100 | 83 | 873 | SH | SOLE | 01 02 | 873 | 0 | 0 | |
Exxon Mobil | com | 30231G102 | 11,393 | 133,999 | SH | SOLE | 01 02 | 133,999 | 0 | 0 | |
F5 Networks Inc | com | 315616102 | 1,730 | 8,675 | SH | SOLE | 01 02 | 8,675 | 0 | 0 | |
Facebook, Inc | com | 30303M102 | 443 | 2,695 | SH | SOLE | 01 02 | 2,695 | 0 | 0 | |
Factset Research Systems | com | 303075105 | 22 | 100 | SH | SOLE | 01 02 | 100 | 0 | 0 | |
Fast Retailing Co Ord | com | J1346E100 | 20 | 40 | SH | SOLE | 01 02 | 40 | 0 | 0 | |
Fastenal Co | com | 311900104 | 917 | 15,805 | SH | SOLE | 01 02 | 15,805 | 0 | 0 | |
Fedex Corp | com | 31428X106 | 287 | 1,190 | SH | SOLE | 01 02 | 1,190 | 0 | 0 | |
Fidelity National Information | com | 31620M106 | 66 | 609 | SH | SOLE | 01 02 | 609 | 0 | 0 | |
First Solar Inc | com | 336433107 | 4 | 80 | SH | SOLE | 01 02 | 80 | 0 | 0 | |
Fiserv | com | 337738108 | 10,109 | 122,714 | SH | SOLE | 01 02 | 122,714 | 0 | 0 | |
Flowers Foods Inc | com | 343498101 | 822 | 44,027 | SH | SOLE | 01 02 | 44,027 | 0 | 0 | |
Fortune Brands Home & Security | com | 34964C106 | 903 | 17,242 | SH | SOLE | 01 02 | 17,242 | 0 | 0 | |
Frontier Comm Co | com | 35906A306 | 0 | 35 | SH | SOLE | 01 02 | 35 | 0 | 0 | |
FTSE All-World ex-US ETF-Vangu | com | 922042775 | 21 | 400 | SH | SOLE | 01 02 | 400 | 0 | 0 | |
FTSE Europe ETF-Vanguard | com | 922042874 | 11 | 200 | SH | SOLE | 01 02 | 200 | 0 | 0 | |
Gamco Glbl Gold Natural Resour | com | 36465A109 | 2 | 500 | SH | SOLE | 01 02 | 500 | 0 | 0 | |
Gaming & Leisure Properties, I | com | 36467J108 | 14 | 400 | SH | SOLE | 01 02 | 400 | 0 | 0 | |
Garmin Ltd | com | H2906T109 | 7 | 100 | SH | SOLE | 01 02 | 100 | 0 | 0 | |
General Electric | com | 369604103 | 332 | 29,377 | SH | SOLE | 01 02 | 29,377 | 0 | 0 | |
General Mills | com | 370334104 | 14 | 325 | SH | SOLE | 01 02 | 325 | 0 | 0 | |
Gentex Corp | com | 371901109 | 94 | 4,400 | SH | SOLE | 01 02 | 4,400 | 0 | 0 | |
Gilead Sciences Inc | com | 375558103 | 2,190 | 28,360 | SH | SOLE | 01 02 | 28,360 | 0 | 0 | |
Glacier Bancorp Inc | com | 37637Q105 | 8,799 | 204,202 | SH | SOLE | 01 02 | 204,202 | 0 | 0 | |
Glaxosmithkline PLC ADR | adr | 37733W105 | 22 | 550 | SH | SOLE | 01 02 | 550 | 0 | 0 | |
Gold Shares ETF-SPDR | com | 863307104 | 34 | 305 | SH | SOLE | 01 02 | 305 | 0 | 0 | |
Goldman Sachs 6.20 percent Pfd | com | 38144X500 | 757 | 28,793 | SH | SOLE | 01 02 | 28,793 | 0 | 0 | |
Goldman Sachs 6.20 percent Pfd | com | 38144X500 | 105 | 4,009 | SH | SOLE | 01 02 | 4,009 | 0 | 0 | |
Harley Davidson Inc | com | 412822108 | 5 | 100 | SH | SOLE | 01 02 | 100 | 0 | 0 | |
HCI Group Inc | com | 40416E103 | 1,606 | 36,700 | SH | SOLE | 01 02 | 36,700 | 0 | 0 | |
HCP Inc | com | 40414L109 | 25 | 966 | SH | SOLE | 01 02 | 966 | 0 | 0 | |
Helmerich & Payne | com | 423452101 | 2,843 | 41,345 | SH | SOLE | 01 02 | 41,345 | 0 | 0 | |
Hingham Institution for Saving | com | 433323102 | 252 | 1,145 | SH | SOLE | 01 02 | 1,145 | 0 | 0 | |
Home Depot | com | 437076102 | 81 | 392 | SH | SOLE | 01 02 | 392 | 0 | 0 | |
Honeywell International, Inc | com | 438516106 | 105 | 629 | SH | SOLE | 01 02 | 629 | 0 | 0 | |
Hormel Foods Corp | com | 440452100 | 1,193 | 30,280 | SH | SOLE | 01 02 | 30,280 | 0 | 0 | |
Host Hotels & Resorts Inc | com | 44107P104 | 1 | 45 | SH | SOLE | 01 02 | 45 | 0 | 0 | |
Huntington Bancshares | com | 446150104 | 102 | 6,831 | SH | SOLE | 01 02 | 6,831 | 0 | 0 | |
iBoxx $ Invest Grade Corporate | com | 464287242 | 1,558 | 13,560 | SH | SOLE | 01 02 | 13,560 | 0 | 0 | |
Illinois Tool Works Inc | com | 452308109 | 7,049 | 49,950 | SH | SOLE | 01 02 | 49,950 | 0 | 0 | |
Illumina Inc | com | 452327109 | 128 | 350 | SH | SOLE | 01 02 | 350 | 0 | 0 | |
Imperial Oil LTD | com | 453038408 | 1,391 | 42,955 | SH | SOLE | 01 02 | 42,955 | 0 | 0 | |
Independent Bank Corp | com | 453836108 | 197 | 2,379 | SH | SOLE | 01 02 | 2,379 | 0 | 0 | |
Intel | com | 458140100 | 158 | 3,339 | SH | SOLE | 01 02 | 3,339 | 0 | 0 | |
Intercloud Systems, Inc | com | 458488202 | 0 | 64 | SH | SOLE | 01 02 | 64 | 0 | 0 | |
International Business Machine | com | 459200101 | 23,337 | 154,337 | SH | SOLE | 01 02 | 154,337 | 0 | 0 | |
International Flavors & Fragra | com | 459506101 | 501 | 3,600 | SH | SOLE | 01 02 | 3,600 | 0 | 0 | |
Invesco FTSE RAFI US 1500 Smal | com | 46137V597 | 7 | 50 | SH | SOLE | 01 02 | 50 | 0 | 0 | |
Invesco Global Water ETF | com | 46138E651 | 2 | 70 | SH | SOLE | 01 02 | 70 | 0 | 0 | |
Invesco Water Resources ETF | com | 46137V142 | 2 | 70 | SH | SOLE | 01 02 | 70 | 0 | 0 | |
Investment Grade Floating Rate | com | 78468R200 | 80 | 2,600 | SH | SOLE | 01 02 | 2,600 | 0 | 0 | |
Investors Bancorp Inc | com | 46146P102 | 31 | 2,550 | SH | SOLE | 01 02 | 2,550 | 0 | 0 | |
IPG Photonics Corp | com | 44980X109 | 637 | 4,080 | SH | SOLE | 01 02 | 4,080 | 0 | 0 | |
Iron Mountain Inc | com | 462846106 | 11 | 308 | SH | SOLE | 01 02 | 308 | 0 | 0 | |
J G Boswell Co | com | 101205102 | 3,716 | 5,704 | SH | SOLE | 01 02 | 5,704 | 0 | 0 | |
J.M. Smucker Co | com | 832696405 | 24 | 238 | SH | SOLE | 01 02 | 238 | 0 | 0 | |
Jefferies Group Inc | com | 472319102 | 7 | 300 | SH | SOLE | 01 02 | 300 | 0 | 0 | |
John Wiley & Sons, Inc Cl A | com | 968223206 | 3,191 | 52,650 | SH | SOLE | 01 02 | 52,650 | 0 | 0 | |
Johnson & Johnson | com | 478160104 | 10,663 | 77,176 | SH | SOLE | 01 02 | 77,176 | 0 | 0 | |
JP Morgan USD Emer Mkt Bd ETF- | com | 464288281 | 590 | 5,470 | SH | SOLE | 01 02 | 5,470 | 0 | 0 | |
JPMorgan Chase & Co | com | 46625H100 | 225 | 1,998 | SH | SOLE | 01 02 | 1,998 | 0 | 0 | |
Keweenaw Land Assn ltd | com | 493026108 | 259 | 2,780 | SH | SOLE | 01 02 | 2,780 | 0 | 0 | |
Kimberly-Clark Corp | com | 494368103 | 7 | 62 | SH | SOLE | 01 02 | 62 | 0 | 0 | |
Kinder Morgan Inc | com | 49456B101 | 819 | 46,210 | SH | SOLE | 01 02 | 46,210 | 0 | 0 | |
Kinsale Capital Group, Inc | com | 49714P108 | 93 | 1,450 | SH | SOLE | 01 02 | 1,450 | 0 | 0 | |
KLA-Tencor Corp | com | 482480100 | 15 | 150 | SH | SOLE | 01 02 | 150 | 0 | 0 | |
Knowles Corp | com | 49926D109 | 76 | 4,588 | SH | SOLE | 01 02 | 4,588 | 0 | 0 | |
Las Vegas Sands Corp | com | 517834107 | 12 | 200 | SH | SOLE | 01 02 | 200 | 0 | 0 | |
Lennar Corp | com | 526057302 | 10 | 255 | SH | SOLE | 01 02 | 255 | 0 | 0 | |
Lightstream Resources Ltd Cl A | com | 53227K101 | 0 | 800 | SH | SOLE | 01 02 | 800 | 0 | 0 | |
Limoneira Co | com | 532746104 | 104 | 4,000 | SH | SOLE | 01 02 | 4,000 | 0 | 0 | |
Lincoln National Corp | com | 534187109 | 20 | 300 | SH | SOLE | 01 02 | 300 | 0 | 0 | |
Lindsay Corp | com | 535555106 | 8 | 80 | SH | SOLE | 01 02 | 80 | 0 | 0 | |
Lockheed Martin Corporation | com | 539830109 | 26 | 75 | SH | SOLE | 01 02 | 75 | 0 | 0 | |
Magellan Midstream Partners LP | lp | 559080106 | 815 | 12,038 | SH | SOLE | 01 02 | 12,038 | 0 | 0 | |
Marriott International, Inc Cl | com | 571903202 | 1,655 | 12,532 | SH | SOLE | 01 02 | 12,532 | 0 | 0 | |
Marriott Vacations Worldwide C | com | 57164Y107 | 116 | 1,042 | SH | SOLE | 01 02 | 1,042 | 0 | 0 | |
McCormick & Co Inc | com | 579780206 | 2,956 | 22,435 | SH | SOLE | 01 02 | 22,435 | 0 | 0 | |
McDonalds Corp | com | 580135101 | 970 | 5,800 | SH | SOLE | 01 02 | 5,800 | 0 | 0 | |
Medical Properties Trust Inc | com | 58463J304 | 15 | 1,000 | SH | SOLE | 01 02 | 1,000 | 0 | 0 | |
Medtronic | com | 585055106 | 10 | 100 | SH | SOLE | 01 02 | 100 | 0 | 0 | |
Melia Hotels International SA | com | E7366C101 | 17 | 1,500 | SH | SOLE | 01 02 | 1,500 | 0 | 0 | |
Merck | com | 58933Y105 | 1,992 | 28,075 | SH | SOLE | 01 02 | 28,075 | 0 | 0 | |
Metlife Inc | com | 59156R108 | 23 | 500 | SH | SOLE | 01 02 | 500 | 0 | 0 | |
Microchip Technology | com | 595017104 | 21 | 269 | SH | SOLE | 01 02 | 269 | 0 | 0 | |
Microsoft | com | 594918104 | 3,181 | 27,810 | SH | SOLE | 01 02 | 27,810 | 0 | 0 | |
Mondelez International Inc | com | 609207105 | 348 | 8,112 | SH | SOLE | 01 02 | 8,112 | 0 | 0 | |
MSC Industrial Direct Co | com | 553530106 | 492 | 5,585 | SH | SOLE | 01 02 | 5,585 | 0 | 0 | |
MSCI Emerging Markets ETF-Vang | com | 922042858 | 405 | 9,875 | SH | SOLE | 01 02 | 9,875 | 0 | 0 | |
MSCI Materials ETF-Fidelity | com | 316092881 | 24 | 700 | SH | SOLE | 01 02 | 700 | 0 | 0 | |
Mueller Water Products | com | 624758108 | 12 | 1,000 | SH | SOLE | 01 02 | 1,000 | 0 | 0 | |
Nasdaq Biotechnology ETF-iShar | com | 464287556 | 343 | 2,810 | SH | SOLE | 01 02 | 2,810 | 0 | 0 | |
Nestle SA ADR | adr | 641069406 | 4,830 | 58,052 | SH | SOLE | 01 02 | 58,052 | 0 | 0 | |
Netflix Inc | com | 64110L106 | 3 | 9 | SH | SOLE | 01 02 | 9 | 0 | 0 | |
NextEra Energy, Inc. | com | 302571104 | 310 | 1,850 | SH | SOLE | 01 02 | 1,850 | 0 | 0 | |
Norfolk Southern Corp | com | 655844108 | 36 | 200 | SH | SOLE | 01 02 | 200 | 0 | 0 | |
Northern Oil & Gas, Inc | com | 665531109 | 15 | 3,750 | SH | SOLE | 01 02 | 3,750 | 0 | 0 | |
Northrop Grumman Corp | com | 666807102 | 22 | 70 | SH | SOLE | 01 02 | 70 | 0 | 0 | |
Novartis A G Spon ADR | adr | 66987V109 | 5,082 | 58,988 | SH | SOLE | 01 02 | 58,988 | 0 | 0 | |
Novo-Nordisk A-S ADR | adr | 670100205 | 1,217 | 25,825 | SH | SOLE | 01 02 | 25,825 | 0 | 0 | |
Nutrien Ltd | com | 67077M108 | 37 | 640 | SH | SOLE | 01 02 | 640 | 0 | 0 | |
NVIDIA Corp | com | 67066G104 | 4,784 | 17,025 | SH | SOLE | 01 02 | 17,025 | 0 | 0 | |
NXP Semiconductors Nv | com | N6596X109 | 30 | 350 | SH | SOLE | 01 02 | 350 | 0 | 0 | |
Occidental Petroleum Corp | com | 674599105 | 1,126 | 13,698 | SH | SOLE | 01 02 | 13,698 | 0 | 0 | |
Ocean Spray 4 percent Pfd | com | 675022206 | 18 | 1,323 | SH | SOLE | 01 02 | 1,323 | 0 | 0 | |
Ocean Spray Cranberrry Pfd | com | 675022305 | 0 | 20 | SH | SOLE | 01 02 | 20 | 0 | 0 | |
Odyssey Marine Exploration Inc | com | 676118102 | 0 | 19 | SH | SOLE | 01 02 | 19 | 0 | 0 | |
Oracle Corporation | com | 68389X105 | 48 | 933 | SH | SOLE | 01 02 | 933 | 0 | 0 | |
P C Connection Inc | com | 69318J100 | 0 | 7 | SH | SOLE | 01 02 | 7 | 0 | 0 | |
Packaging Corp Of America | com | 695156109 | 34 | 312 | SH | SOLE | 01 02 | 312 | 0 | 0 | |
Palo Alto Networks | com | 697435105 | 39 | 175 | SH | SOLE | 01 02 | 175 | 0 | 0 | |
Paychex Inc | com | 704326107 | 5,038 | 68,402 | SH | SOLE | 01 02 | 68,402 | 0 | 0 | |
PayPal Holdings Inc | com | 70450Y103 | 4,271 | 48,617 | SH | SOLE | 01 02 | 48,617 | 0 | 0 | |
Peoples United Financial, Inc | com | 712704105 | 51 | 3,000 | SH | SOLE | 01 02 | 3,000 | 0 | 0 | |
Pepsico | com | 713448108 | 7,895 | 70,620 | SH | SOLE | 01 02 | 70,620 | 0 | 0 | |
Pfizer Inc | com | 717081103 | 1,983 | 44,990 | SH | SOLE | 01 02 | 44,990 | 0 | 0 | |
Philip Morris Intl Inc | com | 718172109 | 4,230 | 51,877 | SH | SOLE | 01 02 | 51,877 | 0 | 0 | |
Phillips 66 | com | 718546104 | 477 | 4,234 | SH | SOLE | 01 02 | 4,234 | 0 | 0 | |
Pilgrim Bancshares Inc | com | 72143J105 | 168 | 7,500 | SH | SOLE | 01 02 | 7,500 | 0 | 0 | |
Pinnacle West Capital Corp | com | 723484101 | 24 | 300 | SH | SOLE | 01 02 | 300 | 0 | 0 | |
PJT Partners Inc | com | 69343T107 | 0 | 2 | SH | SOLE | 01 02 | 2 | 0 | 0 | |
Plug Power, Inc | com | 72919P202 | 1 | 660 | SH | SOLE | 01 02 | 660 | 0 | 0 | |
PRA Group, Inc | com | 73640Q105 | 86 | 2,400 | SH | SOLE | 01 02 | 2,400 | 0 | 0 | |
Praxair Inc | com | 74005P104 | 313 | 1,946 | SH | SOLE | 01 02 | 1,946 | 0 | 0 | |
Prime Cyber Security ETF-ETF M | com | 26924G201 | 3 | 63 | SH | SOLE | 01 02 | 63 | 0 | 0 | |
Procter & Gamble | com | 742718109 | 6,102 | 73,317 | SH | SOLE | 01 02 | 73,317 | 0 | 0 | |
Prudential Financial, Inc | com | 744320102 | 2 | 17 | SH | SOLE | 01 02 | 17 | 0 | 0 | |
Public Service Enterprise Grou | com | 744573106 | 79 | 1,500 | SH | SOLE | 01 02 | 1,500 | 0 | 0 | |
Qualcomm Inc | com | 747525103 | 172 | 2,384 | SH | SOLE | 01 02 | 2,384 | 0 | 0 | |
Quanterix Corporation | com | 74766Q101 | 15 | 700 | SH | SOLE | 01 02 | 700 | 0 | 0 | |
Realty Income Corp | com | 756109104 | 3,547 | 62,350 | SH | SOLE | 01 02 | 62,350 | 0 | 0 | |
ResMed Inc | com | 761152107 | 1,570 | 13,615 | SH | SOLE | 01 02 | 13,615 | 0 | 0 | |
Rio Tinto PLC ADR | adr | 204412209 | 5 | 100 | SH | SOLE | 01 02 | 100 | 0 | 0 | |
Robotics & AI ETF-Global X Fun | com | 37954Y715 | 19 | 852 | SH | SOLE | 01 02 | 852 | 0 | 0 | |
Roche Holding AG ADR | adr | 771195104 | 14 | 480 | SH | SOLE | 01 02 | 480 | 0 | 0 | |
Rockwell Automation Inc | com | 773903109 | 5 | 25 | SH | SOLE | 01 02 | 25 | 0 | 0 | |
Roper Technologies | com | 776696106 | 18 | 60 | SH | SOLE | 01 02 | 60 | 0 | 0 | |
Royal Bank of Canada Montreal | com | 780087102 | 24 | 300 | SH | SOLE | 01 02 | 300 | 0 | 0 | |
Royal Dutch Shell B ADR | adr | 780259107 | 613 | 8,645 | SH | SOLE | 01 02 | 8,645 | 0 | 0 | |
Russell 2000 Value Index ETF-i | com | 464287630 | 11 | 80 | SH | SOLE | 01 02 | 80 | 0 | 0 | |
Russell Mid-Cap Growth ETF iSh | com | 464287481 | 19 | 142 | SH | SOLE | 01 02 | 142 | 0 | 0 | |
Russell Midcap ETF-iShares | com | 464287499 | 158 | 715 | SH | SOLE | 01 02 | 715 | 0 | 0 | |
Ryman Hospitality Properties | com | 78377T107 | 17 | 200 | SH | SOLE | 01 02 | 200 | 0 | 0 | |
S&P 500 ETF-SPDR | com | 78462F103 | 542 | 1,864 | SH | SOLE | 01 02 | 1,864 | 0 | 0 | |
S&P Biotech ETF-SPDR | com | 78464A870 | 604 | 6,305 | SH | SOLE | 01 02 | 6,305 | 0 | 0 | |
S&P Dividend ETF-SPDR | com | 78464A763 | 27 | 280 | SH | SOLE | 01 02 | 280 | 0 | 0 | |
S&P Global, Inc | com | 78409V104 | 59 | 300 | SH | SOLE | 01 02 | 300 | 0 | 0 | |
S&P GSCI Commodity ETF-Ishares | com | 46428R107 | 5 | 300 | SH | SOLE | 01 02 | 300 | 0 | 0 | |
Sabine Royalty Trust | com | 785688102 | 42 | 1,000 | SH | SOLE | 01 02 | 1,000 | 0 | 0 | |
Schlumberger NV | com | 806857108 | 105 | 1,731 | SH | SOLE | 01 02 | 1,731 | 0 | 0 | |
Select Preferred & Income Fd-C | com | 19248Y107 | 180 | 6,765 | SH | SOLE | 01 02 | 6,765 | 0 | 0 | |
Short-Term Bond ETF-Vanguard | com | 921937827 | 370 | 4,740 | SH | SOLE | 01 02 | 4,740 | 0 | 0 | |
Silver Trust ETF-iShares | com | 46428Q109 | 4 | 300 | SH | SOLE | 01 02 | 300 | 0 | 0 | |
SM Energy Co | com | 792228108 | 16 | 500 | SH | SOLE | 01 02 | 500 | 0 | 0 | |
Snap Inc Cl A | com | 83304A106 | 13 | 1,518 | SH | SOLE | 01 02 | 1,518 | 0 | 0 | |
Sonoco Products Co | com | 835495102 | 72 | 1,300 | SH | SOLE | 01 02 | 1,300 | 0 | 0 | |
Southwest Gas Hldgs | com | 844895102 | 16 | 200 | SH | SOLE | 01 02 | 200 | 0 | 0 | |
Spotify Technology S.A. | com | L8681T102 | 18 | 100 | SH | SOLE | 01 02 | 100 | 0 | 0 | |
Starbucks Corp | com | 855244109 | 11 | 200 | SH | SOLE | 01 02 | 200 | 0 | 0 | |
State Street Corp | com | 857477103 | 36 | 425 | SH | SOLE | 01 02 | 425 | 0 | 0 | |
State Street Corp 6 percent Pfd | com | 857477889 | 230 | 9,000 | SH | SOLE | 01 02 | 9,000 | 0 | 0 | |
State Street Corp 6 percent Pfd | com | 857477889 | 102 | 4,000 | SH | SOLE | 01 02 | 4,000 | 0 | 0 | |
Stock Yards Bancorp Inc | com | 861025104 | 1,311 | 36,125 | SH | SOLE | 01 02 | 36,125 | 0 | 0 | |
Stryker Corp | com | 863667101 | 3,196 | 17,990 | SH | SOLE | 01 02 | 17,990 | 0 | 0 | |
Sturm Ruger & Co Inc | com | 864159108 | 7 | 100 | SH | SOLE | 01 02 | 100 | 0 | 0 | |
Suntrust Banks Inc | com | 867914103 | 367 | 5,491 | SH | SOLE | 01 02 | 5,491 | 0 | 0 | |
Synchrony Financial | com | 87165B103 | 17 | 558 | SH | SOLE | 01 02 | 558 | 0 | 0 | |
Sysco Corporation | com | 871829107 | 250 | 3,410 | SH | SOLE | 01 02 | 3,410 | 0 | 0 | |
Tapestry Inc | com | 876030107 | 147 | 2,920 | SH | SOLE | 01 02 | 2,920 | 0 | 0 | |
Targa Resources Corp | com | 87612G101 | 52 | 920 | SH | SOLE | 01 02 | 920 | 0 | 0 | |
Target Corporation | com | 87612E106 | 18 | 200 | SH | SOLE | 01 02 | 200 | 0 | 0 | |
Tata Motors Ltd ADR | adr | 876568502 | 2 | 150 | SH | SOLE | 01 02 | 150 | 0 | 0 | |
TE Connectivity LTD | com | G9144P105 | 46 | 525 | SH | SOLE | 01 02 | 525 | 0 | 0 | |
Teleflex Inc | com | 879369106 | 2,597 | 9,759 | SH | SOLE | 01 02 | 9,759 | 0 | 0 | |
Terra Inventions Corp | com | 88103B106 | 0 | 1 | SH | SOLE | 01 02 | 1 | 0 | 0 | |
Terra Tech Corp | com | 88102J209 | 1 | 634 | SH | SOLE | 01 02 | 634 | 0 | 0 | |
Tesla Motors, Inc | com | 88160R101 | 43 | 162 | SH | SOLE | 01 02 | 162 | 0 | 0 | |
Texas Capital Bancshares 6.5 percent | com | 882228406 | 541 | 21,400 | SH | SOLE | 01 02 | 21,400 | 0 | 0 | |
Texas Instruments | com | 882508104 | 38 | 350 | SH | SOLE | 01 02 | 350 | 0 | 0 | |
The Chemours Co | com | 163851108 | 15 | 376 | SH | SOLE | 01 02 | 376 | 0 | 0 | |
The Hershey Co | com | 427866108 | 41 | 400 | SH | SOLE | 01 02 | 400 | 0 | 0 | |
The Kraft Heinz Co | com | 500754106 | 117 | 2,127 | SH | SOLE | 01 02 | 2,127 | 0 | 0 | |
The Southern Company | com | 842587107 | 108 | 2,471 | SH | SOLE | 01 02 | 2,471 | 0 | 0 | |
Thermo Fisher Scientific, Inc | com | 883556102 | 724 | 2,965 | SH | SOLE | 01 02 | 2,965 | 0 | 0 | |
TJX Cos | com | 872540109 | 264 | 2,353 | SH | SOLE | 01 02 | 2,353 | 0 | 0 | |
Toronto Dominion Bank | com | 891160509 | 2,817 | 46,336 | SH | SOLE | 01 02 | 46,336 | 0 | 0 | |
Total SA ADR | adr | 89151E109 | 18 | 274 | SH | SOLE | 01 02 | 274 | 0 | 0 | |
Touchstone Exploration Inc | com | 89156L108 | 0 | 150 | SH | SOLE | 01 02 | 150 | 0 | 0 | |
Transcanada Corp | com | 89353D107 | 2,137 | 52,829 | SH | SOLE | 01 02 | 52,829 | 0 | 0 | |
Transwitch Corp | com | 894065309 | 0 | 25 | SH | SOLE | 01 02 | 25 | 0 | 0 | |
Travelers Companies Inc | com | 89420G109 | 29 | 225 | SH | SOLE | 01 02 | 225 | 0 | 0 | |
Twitter Inc | com | 90184L102 | 50 | 1,771 | SH | SOLE | 01 02 | 1,771 | 0 | 0 | |
U S Bancorp | com | 902973304 | 782 | 14,807 | SH | SOLE | 01 02 | 14,807 | 0 | 0 | |
U-Blox Holding Ag Ord | com | H89210100 | 50 | 350 | SH | SOLE | 01 02 | 350 | 0 | 0 | |
U.S. Broad Market ETF-Schwab | com | 808524102 | 342 | 4,852 | SH | SOLE | 01 02 | 4,852 | 0 | 0 | |
U.S. Ecology, Inc | com | 025533407 | 44 | 600 | SH | SOLE | 01 02 | 600 | 0 | 0 | |
Union Pacific Corp | com | 907818108 | 33 | 200 | SH | SOLE | 01 02 | 200 | 0 | 0 | |
United Parcel Service B | com | 911312106 | 4 | 35 | SH | SOLE | 01 02 | 35 | 0 | 0 | |
United Technologies Corp | com | 913017109 | 2,577 | 18,435 | SH | SOLE | 01 02 | 18,435 | 0 | 0 | |
United Therapeutics Corp | com | 91307C102 | 13 | 100 | SH | SOLE | 01 02 | 100 | 0 | 0 | |
Unitedhealth Group Inc | com | 91324P102 | 40 | 150 | SH | SOLE | 01 02 | 150 | 0 | 0 | |
Unitil Corp | com | 913259107 | 51 | 1,000 | SH | SOLE | 01 02 | 1,000 | 0 | 0 | |
US Bancorp 6.50 percent Pfd | com | 902973833 | 2,044 | 75,075 | SH | SOLE | 01 02 | 75,075 | 0 | 0 | |
US Bancorp 6.50 percent Pfd | com | 902973833 | 212 | 7,800 | SH | SOLE | 01 02 | 7,800 | 0 | 0 | |
Utilities Select ETF-SPDR | com | 81369Y886 | 21 | 400 | SH | SOLE | 01 02 | 400 | 0 | 0 | |
Verizon Communications | com | 92343V104 | 841 | 15,758 | SH | SOLE | 01 02 | 15,758 | 0 | 0 | |
Vertex Pharmaceuticals | com | 92532F100 | 2,159 | 11,200 | SH | SOLE | 01 02 | 11,200 | 0 | 0 | |
Visa Inc | com | 92826C839 | 32 | 210 | SH | SOLE | 01 02 | 210 | 0 | 0 | |
Vodafone Group PLC ADR | adr | 92857W209 | 7 | 321 | SH | SOLE | 01 02 | 321 | 0 | 0 | |
Vornado Realty Trust | com | 929042109 | 46 | 626 | SH | SOLE | 01 02 | 626 | 0 | 0 | |
W E C Energy Group I | com | 92939U106 | 9 | 141 | SH | SOLE | 01 02 | 141 | 0 | 0 | |
Wal-Mart Stores Inc | com | 931142103 | 28 | 300 | SH | SOLE | 01 02 | 300 | 0 | 0 | |
Walgreens Boots Alliance Inc | com | 931427108 | 103 | 1,415 | SH | SOLE | 01 02 | 1,415 | 0 | 0 | |
Walt Disney Co | com | 254687106 | 108 | 922 | SH | SOLE | 01 02 | 922 | 0 | 0 | |
Washington Trust Bancorp | com | 940610108 | 114 | 2,059 | SH | SOLE | 01 02 | 2,059 | 0 | 0 | |
Waters Corp | com | 941848103 | 8,387 | 43,080 | SH | SOLE | 01 02 | 43,080 | 0 | 0 | |
Wells Fargo & Co | com | 949746101 | 376 | 7,150 | SH | SOLE | 01 02 | 7,150 | 0 | 0 | |
Wells Fargo 5.5 percent Pfd | com | 94988U672 | 699 | 28,000 | SH | SOLE | 01 02 | 28,000 | 0 | 0 | |
Wells Fargo 5.5 percent Pfd | com | 94988U672 | 312 | 12,500 | SH | SOLE | 01 02 | 12,500 | 0 | 0 | |
Wells Fargo Pref Stock ETF-SPD | com | 78464A292 | 952 | 22,325 | SH | SOLE | 01 02 | 22,325 | 0 | 0 | |
Welltower Inc | com | 95040Q104 | 498 | 7,746 | SH | SOLE | 01 02 | 7,746 | 0 | 0 | |
Western Asset Emerg Mkts Debt | com | 95766A101 | 5 | 400 | SH | SOLE | 01 02 | 400 | 0 | 0 | |
Weyerhaeuser Co | com | 962166104 | 5,189 | 160,801 | SH | SOLE | 01 02 | 160,801 | 0 | 0 | |
Wynn Resorts Ltd | com | 983134107 | 51 | 400 | SH | SOLE | 01 02 | 400 | 0 | 0 | |
Xcel Energy Inc | com | 98389B100 | 70 | 1,473 | SH | SOLE | 01 02 | 1,473 | 0 | 0 | |
Yum Brands Inc | com | 988498101 | 7 | 80 | SH | SOLE | 01 02 | 80 | 0 | 0 | |
Yum China Holdings I | com | 98850P109 | 3 | 80 | SH | SOLE | 01 02 | 80 | 0 | 0 | |
Zimmer Biomet Hldgs | com | 98956P102 | 13 | 100 | SH | SOLE | 01 02 | 100 | 0 | 0 |