0000950123-18-000366.txt : 20180124
0000950123-18-000366.hdr.sgml : 20180124
20180124131812
ACCESSION NUMBER: 0000950123-18-000366
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20171231
FILED AS OF DATE: 20180124
DATE AS OF CHANGE: 20180124
EFFECTIVENESS DATE: 20180124
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: BALDWIN BROTHERS INC/MA
CENTRAL INDEX KEY: 0001021258
IRS NUMBER: 133028618
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-05814
FILM NUMBER: 18544705
BUSINESS ADDRESS:
STREET 1: 204 SPRING STREET
CITY: MARION
STATE: MA
ZIP: 02738
BUSINESS PHONE: 5087480800
MAIL ADDRESS:
STREET 1: 204 SPRING STREET
CITY: MARION
STATE: MA
ZIP: 02738
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001021258
XXXXXXXX
12-31-2017
12-31-2017
BALDWIN BROTHERS INC/MA
204 SPRING STREET
MARION
MA
02738
13F HOLDINGS REPORT
028-05814
N
Taylor Baldwin
Chief Compliance Officer
508-748-0800
Taylor Baldwin
Marion
MA
01-24-2018
0
480
642087
false
INFORMATION TABLE
2
form13fInfoTable.xml
INFORMATION TABLE FOR FORM 13F
3M COMPANY
COMMON
88579Y101
2566
10901
SH
SOLE
10901
0
0
ABB LTD
ADR (1 ORD)
000375204
398
14840
SH
SOLE
14840
0
0
ABBOTT LABS
COMMON
002824100
173
3032
SH
SOLE
3032
0
0
ABBVIE INC
COMMON
00287Y109
514
5315
SH
SOLE
5315
0
0
ACCENTURE PLC
CLASS A
G1151C101
1759
11492
SH
SOLE
11492
0
0
ADOBE SYSTEMS INC
COMMON
00724F101
1582
9029
SH
SOLE
9029
0
0
AEGON NV
ADR (1 ORD)
007924103
0
2
SH
SOLE
2
0
0
AETNA INC
COMMON
00817Y108
47
260
SH
SOLE
260
0
0
AGNC INVT CORP
COM STK USD0.01
00123Q104
61
3000
SH
SOLE
3000
0
0
AIR PRODS & CHEMS
COMMON
009158106
244
1486
SH
SOLE
1486
0
0
ALIBABA GROUP HLDG
SPONSORED ADS
01609W102
444
2575
SH
SOLE
2575
0
0
ALLETE
COMMON
018522300
25
333
SH
SOLE
333
0
0
ALLIANCEBERSTEIN HLD
COMMON
01881G106
458
18300
SH
SOLE
18300
0
0
ALLSTATE CORP
COMMON
020002101
21
200
SH
SOLE
200
0
0
ALPHABET INC
CLASS C
02079K107
12366
11817
SH
SOLE
11742
0
0
ALPHABET INC
CLASS A
02079K305
21750
20647
SH
SOLE
20542
0
0
ALTABA INC
COM USD0.001
021346101
199
2845
SH
SOLE
2845
0
0
ALTRIA GROUP INC
COMMON
02209S103
718
10050
SH
SOLE
10050
0
0
AMAZON COM INC
COMMON
023135106
29232
24996
SH
SOLE
24866
0
0
AMERICA FIRST MULTI
BEN UNIT CTF
02364V107
76
12500
SH
SOLE
12500
0
0
AMERICAN WTR WKS CO
COMMON
030420103
1481
16192
SH
SOLE
16192
0
0
AMERIGAS PTRN L P
UNIT
030975106
1534
33172
SH
SOLE
33172
0
0
AMERISOURCE-BERGEN
COMMON
03073E105
40
434
SH
SOLE
434
0
0
AMERN ELEC PWR INC
COMMON
025537101
9
129
SH
SOLE
129
0
0
AMERN INTL GROUP INC
COMMON
026874784
18
300
SH
SOLE
300
0
0
AMGEN INC
COMMON
031162100
13174
75754
SH
SOLE
75604
0
0
ANADARKO PETE
COMMON
032511107
13
250
SH
SOLE
250
0
0
ANALOG DEVICES INC
COMMON
032654105
70
783
SH
SOLE
783
0
0
ANHEUSER BUSCH INBEV
ADR EA REP 1 ORD NPV
03524A108
337
3018
SH
SOLE
3018
0
0
APACHE CORP
COMMON
037411105
47
1125
SH
SOLE
1125
0
0
APOGEE ENTERPRISES
COMMON
037598109
5
100
SH
SOLE
100
0
0
APOLLO COML REAL EST
COMMON
03762U105
18
1000
SH
SOLE
1000
0
0
APOLLO GLOBAL MGMT
CLASS A
037612306
532
15900
SH
SOLE
15900
0
0
APOLLO INVT CORP
COMMON
03761U106
91
16000
SH
SOLE
16000
0
0
APPLE INC
COMMON
037833100
27439
162140
SH
SOLE
161215
0
0
APPLIED MATERIALS
COMMON
038222105
6
125
SH
SOLE
125
0
0
AQUA AMERICA INC
COMMON
03836W103
20
500
SH
SOLE
500
0
0
ARCHROCK PARTNERS LP
COM UNITS REP LT PAR
03957U100
60
5000
SH
SOLE
5000
0
0
ARES CAP CORP
COMMON
04010L103
94
6000
SH
SOLE
6000
0
0
ASML HLDS NV NY
EUR0.09 NY REG 2012
N07059210
52
300
SH
SOLE
300
0
0
AT&T INC
COMMON
00206R102
75
1937
SH
SOLE
1937
0
0
AUTOMATIC DATA PROC
COMMON
053015103
157
1343
SH
SOLE
1343
0
0
AUTOZONE INC
COMMON
053332102
36
50
SH
SOLE
50
0
0
AVADEL PHARMACEUTIC
SPON ADR 1 ORD SHS
05337M104
76
9300
SH
SOLE
5800
0
0
AVALONBAY COMMUNTIES
REIT
053484101
6826
38260
SH
SOLE
37990
0
0
AXSOME THERAPEUTIC
COM USD0.0001
05464T104
109
19551
SH
SOLE
10796
0
0
BAKER HUGHES A GE CO
CL A COMMON STOCK
05722G100
190
6000
SH
SOLE
6000
0
0
BANK OF AMERICA CORP
COMMON
060505104
9329
316039
SH
SOLE
311639
0
0
BANK OF NEW YORK MEL
COMMON
064058100
318
5912
SH
SOLE
5912
0
0
BAXTER INTL INC
COMMON
071813109
3
50
SH
SOLE
50
0
0
BB&T CORPORATION
COMMON
054937107
41
828
SH
SOLE
828
0
0
BECTON DICKINSON
COMMON
075887109
127
591
SH
SOLE
591
0
0
BERKSHIRE HATHAWAY
CLASS A
084670108
595
2
SH
SOLE
2
0
0
BERKSHIRE HATHAWAY
CLASS B
084670702
18886
95278
SH
SOLE
94483
0
0
BGC PARTNERS INC
CLASS A
05541T101
208
13750
SH
SOLE
13750
0
0
BIOGEN INC
COM STK USD0.0005
09062X103
127
400
SH
SOLE
400
0
0
BLACKROCK EN CAP INC
COMMON
09256A109
16
1000
SH
SOLE
1000
0
0
BLACKROCK ENGY&RES
COMMON
09250U101
14
1000
SH
SOLE
1000
0
0
BLACKROCK ENHANCED
GBL DIV TR COM
092501105
6
496
SH
SOLE
496
0
0
BLACKROCK INC
COMMON
09247X101
39
75
SH
SOLE
75
0
0
BLACKSTONE GROUP
UNIT
09253U108
15271
476926
SH
SOLE
470796
0
0
BLACKSTONE MORTGAGE
REIT CLASS A COMMON
09257W100
32
1000
SH
SOLE
1000
0
0
BOEING CO
COMMON
097023105
30
101
SH
SOLE
101
0
0
BOSTON PRIV FINL HLG
COMMON
101119105
1092
70691
SH
SOLE
70691
0
0
BRIGHT HORIZONS FA
COMMON
109194100
1341
14270
SH
SOLE
14270
0
0
BRISTOL MYERS SQUIBB
COMMON
110122108
104
1702
SH
SOLE
1702
0
0
BROADCOM LIMITED
NPV
Y09827109
243
946
SH
SOLE
946
0
0
BROOKFIELD GBL LST
COMMON
11273Q109
65
5000
SH
SOLE
5000
0
0
BROOKLINE BANCORP IN
COMMON
11373M107
377
23990
SH
SOLE
23990
0
0
BROWN FORMAN CORP
CLASS B
115637209
32
470
SH
SOLE
470
0
0
BUCKEYE PARTNERS L P
UNIT
118230101
323
6524
SH
SOLE
6524
0
0
CALIFORNIA WTR SVC
COMMON
130788102
466
10275
SH
SOLE
10275
0
0
CALLAWAY GOLF CO
COMMON
131193104
9
630
SH
SOLE
630
0
0
CARA THERAPEUTICS
COM USD0.001
140755109
286
23354
SH
SOLE
23354
0
0
CARLYLE GROUP L P
COMMON
14309L102
410
17900
SH
SOLE
17900
0
0
CATERPILLAR INC
COMMON
149123101
122
774
SH
SOLE
774
0
0
CBS CORPORATION
CLASS A
124857103
0
3
SH
SOLE
3
0
0
CDK GLOBAL INC
COM USD0.001 'WI'
12508E101
3
46
SH
SOLE
46
0
0
CDN NATL RAILWAY
COMMON
136375102
1353
16395
SH
SOLE
16395
0
0
CDW CORP
COMMON
12514G108
165
2377
SH
SOLE
2377
0
0
CELGENE CORP
COMMON
151020104
243
2329
SH
SOLE
2329
0
0
CENTENE CORP DEL
COMMON
15135B101
193
1915
SH
SOLE
1915
0
0
CENTRAL FD CDA LTD
CLASS A NON VTG
153501101
40
3000
SH
SOLE
3000
0
0
CENTURYLINK INC
COMMON
156700106
2
94
SH
SOLE
94
0
0
CHARTER COMMUNICATIO
COM USD0.001 CLASS'A
16119P108
39
115
SH
SOLE
115
0
0
CHECK POINT SOFTWARE
ORDINARY
M22465104
11057
106709
SH
SOLE
106499
0
0
CHENIERE ENERGY INC
COMMON
16411R208
22
400
SH
SOLE
400
0
0
CHEVRON CORP
COMMON
166764100
1145
9148
SH
SOLE
9148
0
0
CHIMERA INVT CORP
COMMON
16934Q208
133
7200
SH
SOLE
7200
0
0
CHUBB LIMITED
COMMON
H1467J104
1197
8191
SH
SOLE
8191
0
0
CHURCH & DWIGHT INC
COMMON
171340102
525
10467
SH
SOLE
10467
0
0
CISCO SYSTEMS INC
COMMON
17275R102
106
2765
SH
SOLE
2765
0
0
CITIGROUP INC
COMMON
172967424
119
1598
SH
SOLE
1598
0
0
CITRIX SYS INC
COMMON
177376100
887
10081
SH
SOLE
10081
0
0
CLOROX CO
COMMON
189054109
30
200
SH
SOLE
200
0
0
CLOUGH GLOBAL OPP
SBI
18914E106
87
8000
SH
SOLE
8000
0
0
CME GROUP INC
CLASS A
12572Q105
133
913
SH
SOLE
913
0
0
COCA-COLA CO
COMMON
191216100
182
3968
SH
SOLE
3968
0
0
COGNIZANT TECH SOLNS
CLASS A
192446102
11
160
SH
SOLE
160
0
0
COHEN & STEERS
GLOBAL INC BLDR
19248M103
69
7000
SH
SOLE
7000
0
0
COHEN & STEERS INFRA
COMMON
19248A109
24
1000
SH
SOLE
1000
0
0
COHEN & STEERS LTD
COMMON
19248C105
12065
462778
SH
SOLE
458778
0
0
COHEN & STEERS SEL
COMMON
19248Y107
313
11100
SH
SOLE
11100
0
0
COLGATE PALMOLIVE CO
COMMON
194162103
696
9221
SH
SOLE
9221
0
0
COMCAST CORP
CLASS A
20030N101
713
17807
SH
SOLE
17807
0
0
COMERICA INC
COMMON
200340107
161
1860
SH
SOLE
1860
0
0
COMPANHIA DE SANEAME
ADR (2 ORD)
20441A102
19
1800
SH
SOLE
1800
0
0
CONOCOPHILLIPS
COMMON
20825C104
569
10360
SH
SOLE
9960
0
0
CONSOLDTD EDISON INC
COMMON
209115104
48
560
SH
SOLE
560
0
0
CONSTELLATION BRANDS
CLASS A
21036P108
63
275
SH
SOLE
275
0
0
COOPER COMPANIES INC
COMMON
216648402
82
378
SH
SOLE
378
0
0
CORNING INCORPORATED
COMMON
219350105
49
1520
SH
SOLE
1520
0
0
CORPORATE CAP TR INC
COM
219880101
31
1967
SH
SOLE
1967
0
0
COSTCO WHSL CORP
COMMON
22160K105
12673
68089
SH
SOLE
67589
0
0
CREE INC
COMMON
225447101
36
975
SH
SOLE
975
0
0
CSW INDUSTRIALS IN
COM USD0.01
126402106
184
4000
SH
SOLE
4000
0
0
CSX CORP
COMMON
126408103
16
299
SH
SOLE
299
0
0
CUMMINS INC
COMMON
231021106
88
498
SH
SOLE
498
0
0
CVS HEALTH CORP
COMMON
126650100
211
2911
SH
SOLE
2911
0
0
D R HORTON INC
COMMON
23331A109
5
100
SH
SOLE
100
0
0
DANAHER CORP
COMMON
235851102
3383
36452
SH
SOLE
36452
0
0
DBX ETF TR
X-TRACKERS MSCI EAFE
233051200
3
100
SH
SOLE
100
0
0
DBX ETF TR
MSCI EUROPE HDGD EQU
233051853
6
200
SH
SOLE
200
0
0
DEERE & CO
COMMON
244199105
63
400
SH
SOLE
400
0
0
DENTSPLY SIRONA INC
COM USD0.01
24906P109
170
2580
SH
SOLE
2580
0
0
DEVON ENERGY CORP
COMMON
25179M103
83
2000
SH
SOLE
2000
0
0
DIAGEO P L C
SP ADR (4 ORD)
25243Q205
63
431
SH
SOLE
431
0
0
DOLLAR TREE INC
COMMON
256746108
11
103
SH
SOLE
103
0
0
DONALDSON INC
COMMON
257651109
24
500
SH
SOLE
500
0
0
DOVER CORP
COMMON
260003108
9
90
SH
SOLE
90
0
0
DOWDUPONT INC
COM USD0.01
26078J100
1708
23980
SH
SOLE
23980
0
0
DXC TECHNOLOGY CO
COMMON STOCK
23355L106
6
68
SH
SOLE
68
0
0
EATON CORPORATION
COMMON
G29183103
11
135
SH
SOLE
135
0
0
EATON VANCE ENHANCED
COMMON
278274105
22
1500
SH
SOLE
1500
0
0
EATON VANCE TAX
MNG GBL DV EQT
27829F108
94
10000
SH
SOLE
10000
0
0
EBAY INC
COMMON
278642103
422
11170
SH
SOLE
11170
0
0
ECOLAB INC
COMMON
278865100
230
1716
SH
SOLE
1716
0
0
ELI LILLY & CO
COMMON
532457108
290
3432
SH
SOLE
3432
0
0
ELLINGTON RESIDENT
COMMON SBI
288578107
18
1500
SH
SOLE
1500
0
0
EMERSON ELEC CO
COMMON
291011104
1547
22194
SH
SOLE
22194
0
0
ENANTA PHARMACEUTI
COMMON
29251M106
59
1000
SH
SOLE
1000
0
0
ENBRIDGE ENERGY PART
COMMON
29250R106
317
22966
SH
SOLE
22966
0
0
ENERGY TRANSFER EQTY
COMMON UNIT
29273V100
22
1264
SH
SOLE
1264
0
0
ENERGY TRANSFER PRTN
UNIT LTD PARTN
29278N103
921
51394
SH
SOLE
51394
0
0
ENTERGY CORP
COMMON
29364G103
9
115
SH
SOLE
115
0
0
ENTERPRISE PRODS
COMMON
293792107
10216
385366
SH
SOLE
382076
0
0
EOG RESOURCES INC
COMMON
26875P101
7799
72276
SH
SOLE
71416
0
0
ESTEE LAUDER CO
CLASS A
518439104
83
655
SH
SOLE
655
0
0
EXCHANGE TRADED CONC
ROBO STX GBL ROB&AUT
301505707
18
440
SH
SOLE
440
0
0
EXELON CORP
COMMON
30161N101
6
150
SH
SOLE
150
0
0
EXPEDITORS INTL WASH
COMMON
302130109
106
1645
SH
SOLE
1645
0
0
EXXON MOBIL CORP
COMMON
30231G102
8598
102794
SH
SOLE
102338
0
0
FACEBOOK INC
CLASS A
30303M102
4049
22944
SH
SOLE
22244
0
0
FARMLAND PARTNERS
COM USD0.01
31154R109
7
858
SH
SOLE
858
0
0
FEDEX CORP
COMMON
31428X106
35
140
SH
SOLE
140
0
0
FIFTH THIRD BANCORP
COMMON
316773100
66
2164
SH
SOLE
2164
0
0
FIRST REPUBLIC BANK
COMMON
33616C100
14754
170296
SH
SOLE
170046
0
0
FIRST SOLAR
COMMON
336433107
12
185
SH
SOLE
85
0
0
FISERV INC
COMMON
337738108
290
2214
SH
SOLE
2214
0
0
FLOOR & DECOR HOLD
COM USD0.001 CL A
339750101
37
750
SH
SOLE
750
0
0
FORTUNE BRANDS HOM
COMMON USD0.01
34964C106
21
300
SH
SOLE
300
0
0
FRANKLIN RES INC
COMMON
354613101
44
1025
SH
SOLE
1025
0
0
GAMCO GBL GLD NAT RS
COM SHS OF BEN INT
36465A109
13
2500
SH
SOLE
2500
0
0
GAMING&LEISURE PPTYS
COMMON
36467J108
56
1500
SH
SOLE
1500
0
0
GAP INC
COMMON
364760108
402
11791
SH
SOLE
11791
0
0
GENERAL DYNAMICS
COMMON
369550108
31
150
SH
SOLE
150
0
0
GENERAL ELECTRIC CO
COMMON
369604103
883
50605
SH
SOLE
50605
0
0
GENERAL MILLS INC
COMMON
370334104
113
1906
SH
SOLE
1906
0
0
GENERAL MOLY INC
COMMON
370373102
1
2500
SH
SOLE
2500
0
0
GENERAL MOTORS CO
COMMON
37045V100
20
500
SH
SOLE
500
0
0
GENUINE PARTS CO
COMMON
372460105
29
300
SH
SOLE
300
0
0
GILEAD SCIENCES INC
COMMON
375558103
29
398
SH
SOLE
398
0
0
GLOBAL PARTNERS LP
COMMON UNIT
37946R109
326
19500
SH
SOLE
19500
0
0
GLOBAL X FDS
GLOBAL X SUPERDIV
37950E549
23
1073
SH
SOLE
1073
0
0
GLOBAL X FDS
LITHIUM ETF
37954Y855
4
92
SH
SOLE
92
0
0
GOLAR LNG LTD
ORDINARY
G9456A100
1595
53505
SH
SOLE
50505
0
0
GOLAR LNG PARTNERS
COMMON UNIT
Y2745C102
1598
70075
SH
SOLE
66075
0
0
GOLDCORP INC
COMMON
380956409
13
1000
SH
SOLE
1000
0
0
GOLDMAN SACHS GROUP
COMMON
38141G104
261
1025
SH
SOLE
1025
0
0
GRACO INC
COMMON
384109104
20
450
SH
SOLE
450
0
0
GRANITE PT MTG TR
COMMON
38741L107
4
207
SH
SOLE
207
0
0
HAEMONETICS CORP
COMMON
405024100
1040
17905
SH
SOLE
17905
0
0
HANCOCK JOHN TAX-ADV
COMMON
41013V100
403
16342
SH
SOLE
16342
0
0
HANESBRANDS INC
COMMON
410345102
58
2750
SH
SOLE
2750
0
0
HANNON ARMSTRONG S
COMMON
41068X100
1267
52665
SH
SOLE
52665
0
0
HARLEY DAVIDSON INC
COMMON
412822108
3
50
SH
SOLE
50
0
0
HARRIS CORP DEL
COMMON
413875105
47
333
SH
SOLE
333
0
0
HARTFORD FINL SVCS
COMMON
416515104
11
202
SH
SOLE
202
0
0
HASBRO INC
COMMON
418056107
11516
126703
SH
SOLE
125948
0
0
HAWAIIAN HOLDINGS
COMMON
419879101
11
288
SH
SOLE
288
0
0
HCP INC
COMMON
40414L109
3
100
SH
SOLE
100
0
0
HD SUPPLY INC
COM USD0.01
40416M105
24
600
SH
SOLE
600
0
0
HENRY SCHEIN INC
COMMON
806407102
2747
39310
SH
SOLE
39310
0
0
HESS CORPORATION
COMMON
42809H107
1110
23230
SH
SOLE
23230
0
0
HEWLETT PACKARD ENTR
COMMON USD0.01
42824C109
23
1600
SH
SOLE
1600
0
0
HEXCEL CORP
COMMON
428291108
3878
62311
SH
SOLE
62311
0
0
HILTON WRLDWDE HLDGS
COMMON
43300A203
10
126
SH
SOLE
126
0
0
HLTHCARE TR OF AMER
COMMON
42225P501
5392
179489
SH
SOLE
179439
0
0
HOLOGIC INC
COMMON
436440101
456
10655
SH
SOLE
10655
0
0
HOME DEPOT INC
COMMON
437076102
276
1454
SH
SOLE
1454
0
0
HONEYWELL INTL INC
COMMON
438516106
5657
36889
SH
SOLE
36619
0
0
HORACE MANN EDUCATRS
COMMON
440327104
2355
53393
SH
SOLE
53393
0
0
HOWARD HUGHES
COMMON
44267D107
47
360
SH
SOLE
360
0
0
HSBC HLDGS PLC
ADR (1/40 PRF A)
404280604
101
3900
SH
SOLE
3900
0
0
HUMANA INC
COMMON
444859102
15750
63492
SH
SOLE
63192
0
0
ILLINOIS TOOL WORKS
COMMON
452308109
359
2150
SH
SOLE
2150
0
0
INGERSOLL-RAND PLC
CLASS A
G47791101
904
10140
SH
SOLE
10140
0
0
INGREDION INCORPRTD
COMMON
457187102
4277
30594
SH
SOLE
30459
0
0
INTEL CORP
COMMON
458140100
46
1000
SH
SOLE
1000
0
0
INTERFACE INC
COMMON
458665304
74
2950
SH
SOLE
2950
0
0
INTL BUSINESS MCHN
COMMON
459200101
1283
8364
SH
SOLE
8364
0
0
INTL FLAVORS & FRAGR
COMMON
459506101
188
1230
SH
SOLE
1230
0
0
INTRA CELLULAR THERA
COM
46116X101
14
1000
SH
SOLE
1000
0
0
INTUIT
COMMON
461202103
288
1823
SH
SOLE
1823
0
0
IPG PHOTONICS CORP
COMMON
44980X109
163
761
SH
SOLE
761
0
0
IRIDIUM COMMUNICATI
COMMON
46269C102
19
1600
SH
SOLE
1600
0
0
ISHARES
SELECT DIVID ETF
464287168
86
875
SH
SOLE
875
0
0
ISHARES
CHINA LG-CAP ETF
464287184
115
2500
SH
SOLE
2500
0
0
ISHARES
IBOXX INV CP ETF
464287242
49
400
SH
SOLE
400
0
0
ISHARES
GLOB HLTHCRE ETF
464287325
11
100
SH
SOLE
100
0
0
ISHARES
S&P 500 VAL ETF
464287408
943
8252
SH
SOLE
8252
0
0
ISHARES
RUS MDCP VAL ETF
464287473
84
944
SH
SOLE
944
0
0
ISHARES
RUS MD CP GR ETF
464287481
312
2586
SH
SOLE
2586
0
0
ISHARES
RUS MID-CAP ETF
464287499
225
1082
SH
SOLE
1082
0
0
ISHARES
NA TEC-SFTWR ETF
464287515
31
200
SH
SOLE
200
0
0
ISHARES
NASDQ BIOTEC ETF
464287556
13
120
SH
SOLE
120
0
0
ISHARES
RUS 1000 VAL ETF
464287598
62
500
SH
SOLE
500
0
0
ISHARES
RUS 1000 GRW ETF
464287614
124
922
SH
SOLE
922
0
0
ISHARES
RUS 2000 VAL ETF
464287630
132
1048
SH
SOLE
1048
0
0
ISHARES
RUS 2000 GRW ETF
464287648
123
660
SH
SOLE
660
0
0
ISHARES
RUSSELL 2000 ETF
464287655
123
805
SH
SOLE
805
0
0
ISHARES
U.S. FINLS ETF
464287788
24
200
SH
SOLE
200
0
0
ISHARES
SP SMCP600VL ETF
464287879
16
102
SH
SOLE
102
0
0
ISHARES
SP SMCP600GR ETF
464287887
3
20
SH
SOLE
20
0
0
ISHARES
U.S. AER&DEF ETF
464288760
216
1150
SH
SOLE
1150
0
0
ISHARES
EAFE VALUE ETF
464288877
123
2223
SH
SOLE
2223
0
0
ISHARES
EAFE GRWTH ETF
464288885
154
1904
SH
SOLE
1904
0
0
ISHARES
MSCI EURO FL ETF
464289180
140
6000
SH
SOLE
6000
0
0
ISHARES
CORE AGGRES ALLOC
464289859
85
1586
SH
SOLE
1586
0
0
ISHARES
MRG RL ES CP ETF
46435G342
57
1250
SH
SOLE
1250
0
0
ISHARES GOLD TRUST
GOLD TRUST
464285105
23
1835
SH
SOLE
1835
0
0
ISHARES TR
TIPS BD ETF
464287176
6535
57285
SH
SOLE
57198
0
0
ISHARES TR
CORE S&P SMALL-CAP
464287804
11
140
SH
SOLE
140
0
0
ISHARES TR
IBOXX H/Y CRP BOND
464288513
219
2505
SH
SOLE
2505
0
0
ISHARES TR
ETF KLD 400 IDX FD
464288570
20
200
SH
SOLE
200
0
0
ISHARES TR
MSCI USA QUALITY FAC
46432F339
105
1264
SH
SOLE
1264
0
0
ISHARES TR
MSCI LW CRB TG
46434V464
18
150
SH
SOLE
150
0
0
ISHARES TRUST
CORE S&P 500 ETF
464287200
5143
19129
SH
SOLE
19091
0
38
ISHARES TRUST
CORE S&P MID-CAP ETF
464287507
19
100
SH
SOLE
100
0
0
JACOBS ENGR GROUP
COMMON
469814107
158
2400
SH
SOLE
2400
0
0
JETBLUE AIRWAYS CORP
COMMON
477143101
3721
166580
SH
SOLE
166530
0
0
JOHN HANCK PREM DIV
COMMON
41013T105
365
21320
SH
SOLE
21320
0
0
JOHNSON & JOHNSON
COMMON
478160104
5416
38765
SH
SOLE
38115
0
0
JOHNSON CONTROLS INT
ORDINARY SHARES
G51502105
73
1909
SH
SOLE
1909
0
0
JPMORGAN CHASE & CO
COMMON
46625H100
2006
18754
SH
SOLE
18754
0
0
KERYX BIOPHARMACEUT
COMMON
492515101
200
43000
SH
SOLE
39000
0
0
KIMBERLY CLARK CORP
COMMON
494368103
645
5346
SH
SOLE
5346
0
0
KIRBY CORPORATION
COMMON
497266106
23
350
SH
SOLE
350
0
0
KKR & CO LP
COMMON UNIT
48248M102
126
6000
SH
SOLE
6000
0
0
KLA-TENCOR CORP
COMMON
482480100
5358
50995
SH
SOLE
50995
0
0
KNOWLES CORPORATION
COMMON STOCK
49926D109
2
120
SH
SOLE
120
0
0
KONINKLIJKE PHIL NV
ADR (1 ORD)
500472303
48
1270
SH
SOLE
1270
0
0
KRAFT HEINZ CO
COMMON USD0.01
500754106
258
3321
SH
SOLE
3321
0
0
KRANESHARES TR
CSI CHINAINTERNET ET
500767306
2
40
SH
SOLE
40
0
0
L BRANDS INC
COMMON
501797104
1
10
SH
SOLE
10
0
0
LABORATORY CORP AMER
COMMON
50540R409
4
25
SH
SOLE
25
0
0
LAM RESEARCH CORP
COMMON
512807108
52
284
SH
SOLE
284
0
0
LENNAR CORP
CLASS A
526057104
90
1429
SH
SOLE
1429
0
0
LENNAR CORP
CLASS B
526057302
1
28
SH
SOLE
28
0
0
LOCKHEED MARTIN CORP
COMMON
539830109
6952
21653
SH
SOLE
21453
0
0
LOGMEIN INC
COMMON
54142L109
39
343
SH
SOLE
343
0
0
LYONDELLBASELL INDUS
SHARES A
N53745100
5891
53401
SH
SOLE
52671
0
0
MAGELLAN MIDSTREAM
COMMON UNIT
559080106
9392
132394
SH
SOLE
132364
0
0
MANCHESTER UTD PLC
CLASS A
G5784H106
0
10
SH
SOLE
10
0
0
MANULIFE FNL CORP
COMMON
56501R106
7065
338670
SH
SOLE
335425
0
0
MARRIOTT INTL INC
CLASS A
571903202
15505
114236
SH
SOLE
114236
0
0
MARSH & MCLENNAN COS
COMMON
571748102
23
286
SH
SOLE
286
0
0
MARTIN MARIETTA MATL
COMMON
573284106
7
31
SH
SOLE
31
0
0
MASTERCARD INC
CLASS A
57636Q104
428
2827
SH
SOLE
2827
0
0
MAXIM INTEGRATED PRO
COMMON
57772K101
5905
112941
SH
SOLE
112941
0
0
MCCORMICK & CO INC
COMMON NON VTG
579780206
2318
22744
SH
SOLE
22744
0
0
MCDONALDS CORP
COMMON
580135101
47
272
SH
SOLE
272
0
0
MEDTRONIC PLC
SHS
G5960L103
7096
87880
SH
SOLE
87135
0
0
MERCK & CO INC
COMMON
58933Y105
12379
219987
SH
SOLE
219587
0
0
METLIFE INC
COMMON
59156R108
5380
106418
SH
SOLE
105223
0
0
METTLER TOLEDO INTL
COMMON
592688105
372
600
SH
SOLE
600
0
0
MICRO FOCUS INTL PLC
ADS 1 ORD SHS
594837304
4
109
SH
SOLE
109
0
0
MICROSEMI CORP
COMMON
595137100
1
15
SH
SOLE
15
0
0
MICROSOFT CORP
COMMON
594918104
17028
199069
SH
SOLE
197984
0
0
MIDDLESEX WATER CO
COMMON
596680108
8
200
SH
SOLE
200
0
0
MOHAWK INDS INC
COMMON
608190104
2485
9007
SH
SOLE
9007
0
0
MONDELEZ INTL INC
COMMON
609207105
71
1653
SH
SOLE
1653
0
0
MONOLITHIC POWER
COMMON
609839105
4
36
SH
SOLE
36
0
0
MOODYS CORP
COMMON
615369105
120
815
SH
SOLE
815
0
0
MOSAIC CO
COMMON
61945C103
26
1000
SH
SOLE
1000
0
0
MOTOROLA SOLUTIONS
COMMON
620076307
36
400
SH
SOLE
400
0
0
MPLX LP
COMMON UNIT
55336V100
454
12796
SH
SOLE
12796
0
0
MSCI INC
COMMON
55354G100
1526
12060
SH
SOLE
12060
0
0
NETFLIX INC
COMMON
64110L106
54
280
SH
SOLE
280
0
0
NETSCOUT SYS INC
COMMON
64115T104
9
300
SH
SOLE
300
0
0
NEW RESIDENTIAL INV
COMMON
64828T201
143
8000
SH
SOLE
8000
0
0
NEXTERA ENERGY INC
COMMON
65339F101
2981
19085
SH
SOLE
19085
0
0
NGL ENERGY PARTNER
COMMON UNIT
62913M107
102
7250
SH
SOLE
7250
0
0
NIKE INC
CLASS B
654106103
621
9923
SH
SOLE
9923
0
0
NOMAD FOODS LTD
USD ORD SHS
G6564A105
169
10000
SH
SOLE
10000
0
0
NORDSTROM INC
COMMON
655664100
4
75
SH
SOLE
75
0
0
NORFOLK SOUTHERN
COMMON
655844108
140
967
SH
SOLE
967
0
0
NORTHERN TR CORP
COMMON
665859104
52
525
SH
SOLE
525
0
0
NOVO-NORDISK AS
ADR (1 ORD B)
670100205
1171
21821
SH
SOLE
21821
0
0
NUSTAR ENERGY LP
COMMON
67058H102
129
4300
SH
SOLE
4300
0
0
NUVEEN DOW30SM DYNAM
OVERWRITE FUND CBI
67075F105
49
2592
SH
SOLE
2592
0
0
NVIDIA CORP
COMMON
67066G104
58
300
SH
SOLE
300
0
0
OCCIDENTAL PETE CORP
COMMON
674599105
19
255
SH
SOLE
255
0
0
OCEANEERING INTL INC
COMMON
675232102
4
200
SH
SOLE
200
0
0
OMNICOM GROUP INC
COMMON
681919106
26
360
SH
SOLE
360
0
0
ONEOK INC
COMMON
682680103
926
17317
SH
SOLE
17317
0
0
OPPENHEIMER REVENUE
LARGECAP REVENUE ETF
68386C104
372
7245
SH
SOLE
7245
0
0
OPPENHEIMER REVENUE
SMALL CAPREVENUE ETF
68386C302
61
871
SH
SOLE
871
0
0
OPPENHEIMER REVENUE
ULTRADIV REVENUE ETF
68386C401
55
1504
SH
SOLE
1504
0
0
ORACLE CORP
COMMON
68389X105
1153
24395
SH
SOLE
24395
0
0
OWENS ILL INC
COMMON
690768403
827
37310
SH
SOLE
37310
0
0
PACWEST BANCORP DEL
COMMON
695263103
750
14882
SH
SOLE
14882
0
0
PAYPAL HLDGS INC
COM USD0.0001
70450Y103
17028
231301
SH
SOLE
230251
0
0
PEPSICO INC
COMMON
713448108
13671
114003
SH
SOLE
113703
0
0
PFIZER INC
COMMON
717081103
1041
28734
SH
SOLE
28734
0
0
PHILIP MORRIS INTL
COMMON
718172109
1142
10806
SH
SOLE
10806
0
0
PHILLIPS 66
COMMON
718546104
381
3770
SH
SOLE
3770
0
0
PIONEER NATURAL RES
COMMON
723787107
2473
14310
SH
SOLE
13815
0
0
PJT PARTNERS INC
CLASS A COMMON STOCK
69343T107
2
37
SH
SOLE
37
0
0
PLAINS ALL AMERN PIP
UNIT
726503105
776
37609
SH
SOLE
37509
0
0
PNC FINL SVCS GRP
COMMON
693475105
5502
38133
SH
SOLE
38133
0
0
POWER SHARES
ETF
73936T789
970
21375
SH
SOLE
21375
0
0
POWERSHARES
QQQ TRUST SERIES 1
73935A104
123
790
SH
SOLE
790
0
0
POWERSHARES ETF TR
WATER RESOURCE
73935X575
23
750
SH
SOLE
750
0
0
POWERSHARES ETF TR I
TAXABLE MUNI BD PORT
73937B407
166
5422
SH
SOLE
5422
0
0
POWERSHARES GLOBAL
ETF TRUS AGG PFD POR
73936T565
120
8075
SH
SOLE
8075
0
0
POWERSHARES GLOBAL
GBL WTR PORT
73936T623
18
700
SH
SOLE
700
0
0
PRAXAIR INC
COMMON
74005P104
457
2955
SH
SOLE
2955
0
0
PROCTER & GAMBLE CO
COMMON
742718109
439
4775
SH
SOLE
4775
0
0
PROGRESSIVE CORP
COMMON
743315103
195
3470
SH
SOLE
3470
0
0
PROLOGIS INC
COMMON
74340W103
1822
28250
SH
SOLE
28250
0
0
PROSHARES TR ETF
PSHS ULT S&P 500
74347R107
514
4700
SH
SOLE
4700
0
0
PRUDENTIAL FINL
COMMON
744320102
21
184
SH
SOLE
184
0
0
PRUDENTIAL PLC
ADR (2 ORD)
74435K204
13
250
SH
SOLE
250
0
0
PUBLIC SVC ENTERPR
COMMON
744573106
16
314
SH
SOLE
314
0
0
QUALCOMM INC
COMMON
747525103
48
750
SH
SOLE
750
0
0
QUALITY CARE PPTYS
COMMON
747545101
0
20
SH
SOLE
20
0
0
QUEST DIAGNOSTICS
COMMON
74834L100
39
395
SH
SOLE
395
0
0
REAL GOODS SOLAR INC
COM USD0.0001 CL A
75601N500
0
2
SH
SOLE
2
0
0
REALTY INCOME CORP
COMMON
756109104
80
1400
SH
SOLE
1400
0
0
REGENCY CENTERS CORP
REIT
758849103
197
2846
SH
SOLE
2846
0
0
REPROS THERAPEUTICS
COMMON
76028H209
1
1750
SH
SOLE
1750
0
0
REPUBLIC BANCORP KY
CLASS A
760281204
30
800
SH
SOLE
800
0
0
RITE AID CORP
COMMON
767754104
0
235
SH
SOLE
235
0
0
ROPER TECHNOLOGIES
COMMON
776696106
1186
4578
SH
SOLE
4578
0
0
RYDEX ETF TRUST
GUG S&P500 EQ WT
78355W106
58
571
SH
SOLE
571
0
0
RYDEX ETF TRUST
GUG S&P500 PU GR
78355W403
39
370
SH
SOLE
370
0
0
S&P GLOBAL INC
COMMON
78409V104
5753
33960
SH
SOLE
33435
0
0
SAFEGUARD SCIENTIFIC
COMMON
786449207
0
1
SH
SOLE
1
0
0
SANCHEZ ENERGY COR
COMMON
79970Y105
1
115
SH
SOLE
115
0
0
SANGAMO THERAPEUTICS
COM USD0.01
800677106
25
1500
SH
SOLE
1500
0
0
SANOFI
SPONSORED ADR
80105N105
478
11121
SH
SOLE
11121
0
0
SCHLUMBERGER LTD
COMMON
806857108
317
4708
SH
SOLE
4358
0
0
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
808524706
262
9390
SH
SOLE
9390
0
0
SEADRILL LIMITED
USD2
G7945E105
0
447
SH
SOLE
447
0
0
SEALED AIR CORP
COMMON
81211K100
8496
172335
SH
SOLE
171695
0
0
SELECT SECTOR SPDR
SBI INT-ENERGY
81369Y506
38
525
SH
SOLE
525
0
0
SELECT SECTOR SPDR
AMEX FINANCIAL INDEX
81369Y605
294
10521
SH
SOLE
10521
0
0
SHAW COMMUNICATIONS
CLASS B NON VTG
82028K200
23
1000
SH
SOLE
1000
0
0
SHIP FINANCE INTL
ORDINARY
G81075106
96
6200
SH
SOLE
6200
0
0
SHIRE PLC
ADR(3 ORD SHRS)
82481R106
1
7
SH
SOLE
7
0
0
SIRIUS XM HLDG
COMMON
82968B103
2
300
SH
SOLE
300
0
0
SKYWORKS SOLUTIONS
COMMON
83088M102
18
192
SH
SOLE
192
0
0
SMITH A O
COMMON
831865209
598
9752
SH
SOLE
9752
0
0
SMUCKER J M CO
COMMON
832696405
62
500
SH
SOLE
500
0
0
SNAP INC
COMMON CL A
83304A106
3
175
SH
SOLE
175
0
0
SONY CORP
ADR (1 ORD)
835699307
7
150
SH
SOLE
150
0
0
SOUTHERN CO
COMMON
842587107
409
8500
SH
SOLE
8500
0
0
SOUTHWEST AIRLS CO
COMMON
844741108
33
500
SH
SOLE
500
0
0
SOUTHWESTERN ENERGY
COMMON
845467109
1
100
SH
SOLE
100
0
0
SPDR GOLD TR GOLD
GOLD SHARES NPV
78463V107
5666
45824
SH
SOLE
45799
0
0
SPDR INDEX SHS FDS
MSCI EAFE FOSSIL FUE
78470E106
269
3695
SH
SOLE
3695
0
0
SPDR INDX SH FUNDS
EURO STOXX 50
78463X202
28
700
SH
SOLE
700
0
0
SPDR S&P 500 ETF TR
UNITS SER 1 S&P
78462F103
765
2865
SH
SOLE
2865
0
0
SPDR S&P BIOTECH
SPDR SERIES TRUST
78464A870
68
800
SH
SOLE
800
0
0
SPDR S&P DIVIDEND
SPDR SERIES TRUST
78464A763
3
34
SH
SOLE
34
0
0
SPDR S&P MIDCAP 400
ETF TRUTSER1 S&PDCR
78467Y107
46
132
SH
SOLE
132
0
0
SPDR SERIES TRUST
WELLS FG PFD ETF
78464A292
103
2345
SH
SOLE
2345
0
0
SPDR SERIES TRUST
DJ WLSH REIT ETF
78464A607
94
1000
SH
SOLE
1000
0
0
SPDR SERIES TRUST
SPDR REGIONAL BKG
78464A698
6
100
SH
SOLE
100
0
0
SQUARE INC
CLASS A
852234103
11
320
SH
SOLE
320
0
0
SSGA ACTIVE ETF
SPDR DOBLELINE TOTRT
78467V848
287
5910
SH
SOLE
5910
0
0
STAG INDL INC
COMMON
85254J102
55
2000
SH
SOLE
2000
0
0
STANLEY BLACK&DECKR
COMMON
854502101
559
3295
SH
SOLE
3295
0
0
STARBUCKS CORP
COMMON
855244109
6678
116279
SH
SOLE
115119
0
0
STATE STREET CORP
COMMON
857477103
985
10094
SH
SOLE
10094
0
0
STEMLINE THERAPEUT
COMMON
85858C107
48
3100
SH
SOLE
3100
0
0
STRYKER CORP
COMMON
863667101
162
1045
SH
SOLE
1045
0
0
SUN HYDRAULICS CORP
COMMON
866942105
655
10132
SH
SOLE
10132
0
0
SUNCOR ENERGY INC
COMMON
867224107
861
23461
SH
SOLE
23461
0
0
SUNOCO LP
COMMON UNIT
86765K109
298
10500
SH
SOLE
10500
0
0
SUNTRUST BANKS INC
COMMON
867914103
32
488
SH
SOLE
488
0
0
SVB FINANCIAL GROUP
COMMON
78486Q101
769
3289
SH
SOLE
3289
0
0
SYNOVUS FINL CORP
COMMON
87161C501
514
10712
SH
SOLE
10712
0
0
TARGA RESOURCES IN
COMMON
87612G101
745
15378
SH
SOLE
15378
0
0
TC PIPELINES LP
COMMON UNIT
87233Q108
248
4675
SH
SOLE
4675
0
0
TE CONNECTIVITY
COMMON
H84989104
142
1495
SH
SOLE
1495
0
0
TELADOC INC
COMMON
87918A105
14
400
SH
SOLE
400
0
0
TELEFONICA BRASIL SA
SP ADR (1 PFD)
87936R106
0
9
SH
SOLE
9
0
0
TELEPHONE & DATA SYS
COMMON
879433829
14
500
SH
SOLE
500
0
0
TEMPLETON EMRGNG MKT
INCOME FUND
880192109
17
1500
SH
SOLE
1500
0
0
TENNECO
COMMON
880349105
342
5838
SH
SOLE
5838
0
0
TESLA INC
COM USD0.001
88160R101
20
65
SH
SOLE
65
0
0
TEXAS INSTRUMENTS
COMMON
882508104
27
255
SH
SOLE
255
0
0
TEXTRON INC
COMMON
883203101
105
1860
SH
SOLE
1860
0
0
TG THERAPEUTICS
COMMON
88322Q108
146
17850
SH
SOLE
17850
0
0
THE CHEMOURS COMPANY
COMMON
163851108
3
60
SH
SOLE
60
0
0
THERMO FISHER SCI
COMMON
883556102
1338
7045
SH
SOLE
7045
0
0
THOMSON REUTERS CORP
COMMON
884903105
30
678
SH
SOLE
678
0
0
TJX COMPANIES INC
COMMON
872540109
283
3700
SH
SOLE
3700
0
0
TOMPKINS FINANCIAL
COMMON
890110109
359
4416
SH
SOLE
4416
0
0
TORONTO DOMINION BK
COMMON
891160509
6
100
SH
SOLE
100
0
0
TORTOISE ENERGY INFR
COMMON
89147L100
498
17123
SH
SOLE
17123
0
0
TRAVELERS CO(THE)
COMMON
89417E109
574
4230
SH
SOLE
4230
0
0
TWO HARBORS INVSTMNT
COMMON
90187B408
18
1100
SH
SOLE
1100
0
0
UNDER ARMOUR INC
CL C COM STK $0.0003
904311206
11
800
SH
SOLE
800
0
0
UNILEVER N.V
NY SHARES (1 ORD)
904784709
371
6582
SH
SOLE
6582
0
0
UNION PAC CORP
COMMON
907818108
10087
75222
SH
SOLE
74967
0
0
UNITED NAT FOODS INC
COMMON
911163103
239
4850
SH
SOLE
4850
0
0
UNITED PARCEL SERVIC
CLASS B
911312106
12979
108932
SH
SOLE
108092
0
0
UNITED RENTALS INC
COMMON
911363109
3789
22039
SH
SOLE
22039
0
0
UNITED TECHNOLOGIES
COMMON
913017109
505
3955
SH
SOLE
3955
0
0
UNITEDHEALTH GRP INC
COMMON
91324P102
275
1249
SH
SOLE
1249
0
0
UNITI GROUP INC
COM USD0.0001
91325V108
44
2447
SH
SOLE
2447
0
0
UNUM GROUP
COMMON
91529Y106
22
400
SH
SOLE
400
0
0
US BANCORP DEL
COMMON
902973304
536
10000
SH
SOLE
10000
0
0
VALERO ENERGY CORP
COMMON
91913Y100
46
500
SH
SOLE
500
0
0
VANGUARD
SHRT-TERM CORP
92206C409
112
1414
SH
SOLE
1414
0
0
VANGUARD BD INDEX FD
TOTAL BND MRKT
921937835
394
4832
SH
SOLE
4832
0
0
VANGUARD FTSE
DEVELOPED MRKT ETF
921943858
508
11318
SH
SOLE
11318
0
0
VANGUARD FTSE
EMERGING MARKETS ETF
922042858
1632
35552
SH
SOLE
35552
0
0
VANGUARD INDEX TR
REIT
922908553
21
250
SH
SOLE
250
0
0
VANGUARD INTL EQ IND
FTSE EUROPE ETF
922042874
266
4500
SH
SOLE
4500
0
0
VANGUARD INTL EQUITY
INDEX FD FTSE SMCAP
922042718
207
1734
SH
SOLE
1734
0
0
VANGUARD SCOTTSDAL
FDS VNG RUS2000IDX
92206C664
23
190
SH
SOLE
190
0
0
VANGUARD SECTOR INDE
CONSUMER DISC
92204A108
43
275
SH
SOLE
275
0
0
VANGUARD SECTOR INDE
CONSUMER STAPLES
92204A207
44
300
SH
SOLE
300
0
0
VANGUARD SECTOR INDE
HEALTH CARE
92204A504
39
252
SH
SOLE
252
0
0
VANGUARD SECTOR INDX
ENERGY
92204A306
263
2660
SH
SOLE
2660
0
0
VANGUARD SECTOR INDX
INDUSTRIALS
92204A603
498
3500
SH
SOLE
3500
0
0
VANGUARD SPECIALIZED
DIV APPRECIATION
921908844
561
5500
SH
SOLE
5500
0
0
VERIZON COMMUNICATIO
COMMON
92343V104
8528
161125
SH
SOLE
160135
0
0
VERSUM MATERIALS INC
COMMON STOCK
92532W103
8
210
SH
SOLE
210
0
0
VERTEX PHARMACEUTICL
COMMON
92532F100
184
1229
SH
SOLE
1229
0
0
VIACOM INC
CLASS A
92553P102
0
3
SH
SOLE
3
0
0
VISA INC
CLASS A
92826C839
9758
85580
SH
SOLE
84890
0
0
VODAFONE GRP PLC
ADR (10 ORD)
92857W308
589
18470
SH
SOLE
18470
0
0
VORNADO RLTY TR
SH BEN INT REIT
929042109
55
700
SH
SOLE
700
0
0
VOYA INFRAINDLS&MAT
COMMON
92912X101
17
1023
SH
SOLE
1023
0
0
WAL MART STORES INC
COMMON
931142103
51
513
SH
SOLE
513
0
0
WALT DISNEY CO
COMMON
254687106
968
9004
SH
SOLE
9004
0
0
WASTE CONNECTIONS
COMMON
94106B101
5
75
SH
SOLE
75
0
0
WATERS CORP
COMMON
941848103
1251
6475
SH
SOLE
6475
0
0
WEATHERFORD INTL PLC
ORDINARY SHARES
G48833100
21
5000
SH
SOLE
5000
0
0
WELLS FARGO & CO
COMMON
949746101
1955
32216
SH
SOLE
31216
0
0
WESTERN GAS PARTNER
LP COM UNIT LP IN
958254104
365
7600
SH
SOLE
7600
0
0
WESTPORT FUEL SYSTEM
COM NPV
960908309
5
1400
SH
SOLE
1400
0
0
WEYERHAEUSER CO
COMMON
962166104
77
2170
SH
SOLE
2170
0
0
WHEATON PRECIOUS MTL
COMMON
962879102
0
13
SH
SOLE
13
0
0
WHITE MTNS INS GROUP
COMMON
G9618E107
85
100
SH
SOLE
100
0
0
WILEY JOHN & SONS
CLASS A
968223206
462
7020
SH
SOLE
7020
0
0
WILLIAMS COS INC
COMMON
969457100
61
2000
SH
SOLE
2000
0
0
WINDSTREAM HLDGS I
COM USD0.0001
97382A200
3
1581
SH
SOLE
1581
0
0
WISDOMTREE TR
US HIGH DIVIDEND FUN
97717W208
16
215
SH
SOLE
215
0
0
WISDOMTREE TR
JAPAN HEDGE EQT
97717W851
201
3390
SH
SOLE
3390
0
0
WRIGHT MED GROUP N V
ORD EUR0.03
N96617118
20
900
SH
SOLE
900
0
0
XYLEM INC
COMMON
98419M100
3078
45127
SH
SOLE
45127
0
0
ZILLOW GROUP INC
COM USD0.0001CL C WI
98954M200
14
350
SH
SOLE
350
0
0
ZIMMER BIOMET HLDS
COMMON
98956P102
1387
11495
SH
SOLE
11495
0
0
ZOETIS INC
COMMON
98978V103
3986
55330
SH
SOLE
55130
0
0