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 Co | COM | 88579Y101 | 8 | 40 | SH | SOLE | 0 | 0 | 40 | ||
Air Products & Chemicals Inc | COM | 009158106 | 320 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
Alarm Com Hldgs Inc | COM | 011642105 | 10 | 198 | SH | SOLE | 0 | 0 | 198 | ||
Alibaba Group Holding Ltd ADR | COM | 01609W102 | 8 | 55 | SH | SOLE | 0 | 0 | 55 | ||
AllianceBernstein Holding LP | COM | 01881G106 | 301 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
Alphabet Inc | COM | 02079K107 | 1,824 | 1,761 | SH | SOLE | 0 | 0 | 1,761 | ||
Alphabet Inc | COM | 02079K305 | 323 | 309 | SH | SOLE | 0 | 0 | 309 | ||
ALPS Dividend Dogs ETF | COM | 00162Q858 | 305 | 7,800 | SH | SOLE | 0 | 0 | 7,800 | ||
Amazon.Com Inc | COM | 023135106 | 1,436 | 956 | SH | SOLE | 0 | 0 | 956 | ||
American Express Co | COM | 025816109 | 210 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
American Shared Hospital Svcs | COM | 029595105 | 382 | 160,559 | SH | SOLE | 0 | 0 | 160,559 | ||
American Shared Restricted Stock | COM | 029595949 | 119 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | ||
American Wtr Wks Co Inc | COM | 030420103 | 91 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
Amgen Inc | COM | 031162100 | 1,912 | 9,820 | SH | SOLE | 0 | 0 | 9,820 | ||
Andeavor Logistics Lp | LP UNIT | 03350F106 | 184 | 5,650 | SH | SOLE | 0 | 0 | 5,650 | ||
Aon Plc Com Usd | ADR | G0408V102 | 22 | 150 | SH | SOLE | 0 | 0 | 150 | ||
Apple Inc | COM | 037833100 | 1,981 | 12,560 | SH | SOLE | 0 | 0 | 12,560 | ||
Ares Capital Corp | COM | 04010L103 | 276 | 17,740 | SH | SOLE | 0 | 0 | 17,740 | ||
Automatic Data Processing Inc | COM | 053015103 | 10 | 80 | SH | SOLE | 0 | 0 | 80 | ||
Bank New York Mellon Corp | COM | 064058100 | 49 | 1,050 | SH | SOLE | 0 | 0 | 1,050 | ||
Bank of America Corporation | COM | 060505104 | 65 | 2,633 | SH | SOLE | 0 | 0 | 2,633 | ||
Barclays Bank Plc Ipath Bloomberg Copper | ETF | 06739F101 | 101 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
Bb & T Corp | COM | 054937107 | 179 | 4,140 | SH | SOLE | 0 | 0 | 4,140 | ||
Becton Dickinson and Co | COM | 075887109 | 9 | 40 | SH | SOLE | 0 | 0 | 40 | ||
Berkshire Hathaway Inc A | COM | 084670108 | 101,898 | 333 | SH | SOLE | 0 | 0 | 333 | ||
Berkshire Hathaway Inc B | COM | 084670702 | 1,699 | 8,323 | SH | SOLE | 0 | 0 | 8,323 | ||
Bhp Billiton Ltd Adr | ADR | 088606108 | 24 | 500 | SH | SOLE | 0 | 0 | 500 | ||
Biolife Solutions Inc | COM | 09062W204 | 66 | 5,460 | SH | SOLE | 0 | 0 | 5,460 | ||
Blackrock Inc | COM | 09247X101 | 477 | 1,215 | SH | SOLE | 0 | 0 | 1,215 | ||
Blackstone Group Lp | COM | 09253U108 | 438 | 14,700 | SH | SOLE | 0 | 0 | 14,700 | ||
Booking Hldgs Inc | COM | 09857L108 | 26 | 15 | SH | SOLE | 0 | 0 | 15 | ||
Bristol Myers Squibb | COM | 110122108 | 26 | 500 | SH | SOLE | 0 | 0 | 500 | ||
Broadcom Inc | COM | 11135F101 | 114 | 450 | SH | SOLE | 0 | 0 | 450 | ||
Brookline Bancorp Inc | COM | 11373M107 | 5,261 | 380,652 | SH | SOLE | 0 | 0 | 380,652 | ||
Cantel Medical Corp | COM | 138098108 | 261 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
Capital One Financial Corp | COM | 14040H105 | 6 | 75 | SH | SOLE | 0 | 0 | 75 | ||
Chevron Corp | COM | 166764100 | 109 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
Ciena Corp | COM | 171779309 | 201 | 5,940 | SH | SOLE | 0 | 0 | 5,940 | ||
Cisco Sys Inc | COM | 17275R102 | 1,531 | 35,345 | SH | SOLE | 0 | 0 | 35,345 | ||
Citigroup Inc | COM | 172967424 | 526 | 10,100 | SH | SOLE | 0 | 0 | 10,100 | ||
Citrix Sys Inc | COM | 177376100 | 1,417 | 13,825 | SH | SOLE | 0 | 0 | 13,825 | ||
Comcast Corp | COM | 20030N101 | 783 | 23,000 | SH | SOLE | 0 | 0 | 23,000 | ||
Conocophillips Com | COM | 20825C104 | 281 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | ||
Costco Wholesale Corp | COM | 22160K105 | 20 | 100 | SH | SOLE | 0 | 0 | 100 | ||
Cvs Health Corp | COM | 126650100 | 752 | 11,475 | SH | SOLE | 0 | 0 | 11,475 | ||
Danaher Corp | COM | 235851102 | 1,222 | 11,850 | SH | SOLE | 0 | 0 | 11,850 | ||
Disney Walt Co | COM | 254687106 | 302 | 2,755 | SH | SOLE | 0 | 0 | 2,755 | ||
Dominion Energy Inc | LP UNIT | 25746U109 | 57 | 800 | SH | SOLE | 0 | 0 | 800 | ||
Dowdupont Inc | COM | 26078J100 | 55 | 1,025 | SH | SOLE | 0 | 0 | 1,025 | ||
Eaton Corp PLC | COM | G29183103 | 343 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
Ebay Inc | COM | 278642103 | 13 | 475 | SH | SOLE | 0 | 0 | 475 | ||
Edwards Lifesciences Corp | COM | 28176E108 | 61 | 400 | SH | SOLE | 0 | 0 | 400 | ||
Energy Transfer Equity LP | LP UNIT | 29273V100 | 226 | 17,080 | SH | SOLE | 0 | 0 | 17,080 | ||
Enterprise Prods Partners Lp | LP UNIT | 293792107 | 1,615 | 65,695 | SH | SOLE | 0 | 0 | 65,695 | ||
Eog Resources Inc | COM | 26875P101 | 645 | 7,400 | SH | SOLE | 0 | 0 | 7,400 | ||
EQT Corp | COM | 26884L109 | 30 | 1,605 | SH | SOLE | 0 | 0 | 1,605 | ||
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 26 | 1,284 | SH | SOLE | 0 | 0 | 1,284 | ||
Etfmg Alternative Harvest Etf | ETF | 26924G508 | 25 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
Exelon Corp | COM | 30161N101 | 20 | 450 | SH | SOLE | 0 | 0 | 450 | ||
Fastenal Co | COM | 311900104 | 167 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | ||
Fedex Corp Com | COM | 31428X106 | 242 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
Fidelity Msci Consumer Discretionary ETF | ETF | 316092204 | 137 | 3,582 | SH | SOLE | 0 | 0 | 3,582 | ||
Fidelity MSCI Consumer Staples ETF | ETF | 316092303 | 139 | 4,556 | SH | SOLE | 0 | 0 | 4,556 | ||
Fidelity Msci Energy ETF | ETF | 316092402 | 125 | 8,002 | SH | SOLE | 0 | 0 | 8,002 | ||
Fidelity Msci Financials ETF | ETF | 316092501 | 130 | 3,749 | SH | SOLE | 0 | 0 | 3,749 | ||
Fidelity Msci Health Care ETF | ETF | 316092600 | 156 | 3,784 | SH | SOLE | 0 | 0 | 3,784 | ||
Fidelity Msci Industrials ETF | ETF | 316092709 | 121 | 3,690 | SH | SOLE | 0 | 0 | 3,690 | ||
Fidelity MSCI Real Estate ETF | ETF | 316092857 | 92 | 4,116 | SH | SOLE | 0 | 0 | 4,116 | ||
Fidelity Msci Technology ETF | ETF | 316092808 | 146 | 2,962 | SH | SOLE | 0 | 0 | 2,962 | ||
Fidelity MSCI Telecommunication Svc ETF | ETF | 316092873 | 30 | 1,053 | SH | SOLE | 0 | 0 | 1,053 | ||
Fidelity MSCI Utilities ETF | ETF | 316092865 | 116 | 3,317 | SH | SOLE | 0 | 0 | 3,317 | ||
First Rep Bk San Francisco Cal Com | COM | 33616C100 | 17 | 200 | SH | SOLE | 0 | 0 | 200 | ||
Fortive Corp Com | COM | 34959J108 | 203 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
Goldman Sachs Group Inc | COM | 38141G104 | 129 | 775 | SH | SOLE | 0 | 0 | 775 | ||
Great Lakes Dredge & Dock Corp | COM | 390607109 | 149 | 22,450 | SH | SOLE | 0 | 0 | 22,450 | ||
Hasbro Inc | COM | 418056107 | 65 | 800 | SH | SOLE | 0 | 0 | 800 | ||
Healthcare Tr Amer Inc | COM | 42225P501 | 76 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
Hexcel Corp | COM | 428291108 | 277 | 4,825 | SH | SOLE | 0 | 0 | 4,825 | ||
Home Depot Inc | COM | 437076102 | 137 | 800 | SH | SOLE | 0 | 0 | 800 | ||
Honeywell International Inc | COM | 438516106 | 7 | 55 | SH | SOLE | 0 | 0 | 55 | ||
Huntington Bancshares Inc | COM | 446150104 | 14 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
Immutep Ltd | ADR | 45257L108 | 31 | 17,000 | SH | SOLE | 0 | 0 | 17,000 | ||
Industrial Select SPDR ETF | ETF | 81369Y704 | 563 | 8,745 | SH | SOLE | 0 | 0 | 8,745 | ||
Intel Corp | COM | 458140100 | 352 | 7,500 | SH | SOLE | 0 | 0 | 7,500 | ||
Invesco FTSE RAFI US 1000 ETF | ETF | 46137V613 | 161 | 1,586 | SH | SOLE | 0 | 0 | 1,586 | ||
Invesco Taxable Municipal Bond ETF | ETF | 46138G805 | 34 | 1,156 | SH | SOLE | 0 | 0 | 1,156 | ||
iPath Bloomberg Cmdty TR ETN | ETF | 06738C778 | 6 | 276 | SH | SOLE | 0 | 0 | 276 | ||
Ishares Core S&P Small-Cap E | ETF | 464287804 | 146 | 2,110 | SH | SOLE | 0 | 0 | 2,110 | ||
iShares Edge MSCI Min Vol Emerging Mkts | ETF | 464286533 | 35 | 635 | SH | SOLE | 0 | 0 | 635 | ||
iShares iBoxx Investment Grade Corp Bond ET | ETF | 464287242 | 23 | 200 | SH | SOLE | 0 | 0 | 200 | ||
Ishares Inc Core Msci Emerging Mkts Etf | ETF | 46434G103 | 58 | 1,237 | SH | SOLE | 0 | 0 | 1,237 | ||
iShares JPMorgan USD Emerg Markets Bond | ETF | 464288281 | 22 | 210 | SH | SOLE | 0 | 0 | 210 | ||
iShares Mortgage Real Estate ETF | ETF | 46435G342 | 9 | 229 | SH | SOLE | 0 | 0 | 229 | ||
Ishares Msci Eafe Etf | ETF | 464287465 | 15 | 250 | SH | SOLE | 0 | 0 | 250 | ||
Ishares Msci Emerging Markets Etf | ETF | 464287234 | 630 | 16,130 | SH | SOLE | 0 | 0 | 16,130 | ||
iShares MSCI Eurozone | ETF | 464286608 | 196 | 5,600 | SH | SOLE | 0 | 0 | 5,600 | ||
iShares MSCI Japan | ETF | 46434G822 | 15 | 300 | SH | SOLE | 0 | 0 | 300 | ||
iShares Nasdaq Biotechnology | ETF | 464287556 | 168 | 1,747 | SH | SOLE | 0 | 0 | 1,747 | ||
iShares Russell 2000 | ETF | 464287655 | 13 | 100 | SH | SOLE | 0 | 0 | 100 | ||
Ishares Select Dividend Etf | ETF | 464287168 | 807 | 9,040 | SH | SOLE | 0 | 0 | 9,040 | ||
iShares Silver Trust | ETF | 46428Q109 | 19 | 1,318 | SH | SOLE | 0 | 0 | 1,318 | ||
iShares TIPS Bond | ETF | 464287176 | 4 | 40 | SH | SOLE | 0 | 0 | 40 | ||
Ishares Tr S&P US Pfd Stk | ETF | 464288687 | 107 | 3,128 | SH | SOLE | 0 | 0 | 3,128 | ||
Ishares Tr Sh Tr Crport Etf | ETF | 464288646 | 29 | 568 | SH | SOLE | 0 | 0 | 568 | ||
iShares US Aerospace & Defense ETF | ETF | 464288760 | 9 | 50 | SH | SOLE | 0 | 0 | 50 | ||
Johnson & Johnson | COM | 478160104 | 1,017 | 7,880 | SH | SOLE | 0 | 0 | 7,880 | ||
JPMorgan Alerian MLP ETN | ETF | 46625H365 | 58 | 2,602 | SH | SOLE | 0 | 0 | 2,602 | ||
Jpmorgan Chase & Co | COM | 46625H100 | 1,779 | 18,223 | SH | SOLE | 0 | 0 | 18,223 | ||
Kimberly-Clark Corp | COM | 494368103 | 23 | 200 | SH | SOLE | 0 | 0 | 200 | ||
Lkq Corp Com | COM | 501889208 | 14 | 600 | SH | SOLE | 0 | 0 | 600 | ||
Lockheed Martin Corp | COM | 539830109 | 79 | 300 | SH | SOLE | 0 | 0 | 300 | ||
Magellan Midstream Prtnrs Lp | LP UNIT | 559080106 | 822 | 14,400 | SH | SOLE | 0 | 0 | 14,400 | ||
Medtronic Plc | COM | G5960L103 | 1,027 | 11,290 | SH | SOLE | 0 | 0 | 11,290 | ||
Merck & Co Inc | COM | 58933Y105 | 382 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
Metlife Inc | COM | 59156R108 | 41 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
Micron Technology | COM | 595112103 | 48 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
Microsoft Corp | COM | 594918104 | 2,036 | 20,043 | SH | SOLE | 0 | 0 | 20,043 | ||
MODERNA INC | COM | 60770K107 | 37 | 2,445 | SH | SOLE | 0 | 0 | 2,445 | ||
Morgan Stanley | COM | 617446448 | 238 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
Netflix Com Inc | COM | 64110L106 | 7 | 25 | SH | SOLE | 0 | 0 | 25 | ||
NXP Semiconductors NV | COM | N6596X109 | 22 | 300 | SH | SOLE | 0 | 0 | 300 | ||
Oracle Corp | COM | 68389X105 | 45 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
PBF Logistics LP | LP UNIT | 69318Q104 | 151 | 7,500 | SH | SOLE | 0 | 0 | 7,500 | ||
Peoples United Financial Inc | COM | 712704105 | 227 | 15,700 | SH | SOLE | 0 | 0 | 15,700 | ||
Pepsico Inc | COM | 713448108 | 481 | 4,351 | SH | SOLE | 0 | 0 | 4,351 | ||
Pfizer Inc | COM | 717081103 | 59 | 1,350 | SH | SOLE | 0 | 0 | 1,350 | ||
Pnc Finl Svcs Group | COM | 693475105 | 20 | 175 | SH | SOLE | 0 | 0 | 175 | ||
Procter And Gamble Co | COM | 742718109 | 28 | 300 | SH | SOLE | 0 | 0 | 300 | ||
Prologis Inc | COM | 74340W103 | 217 | 3,700 | SH | SOLE | 0 | 0 | 3,700 | ||
Ptc Therapeutics Inc | COM | 69366J200 | 38 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
Public Storage | COM | 74460D109 | 20 | 100 | SH | SOLE | 0 | 0 | 100 | ||
Rapid7 Inc | COM | 753422104 | 1 | 25 | SH | SOLE | 0 | 0 | 25 | ||
Royal Dutch Shell A | ADR | 780259206 | 291 | 4,997 | SH | SOLE | 0 | 0 | 4,997 | ||
Royal Dutch Shell B | ADR | 780259107 | 18 | 300 | SH | SOLE | 0 | 0 | 300 | ||
Royal Dutch Shell PLC | ADR | 780259206 | 233 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
Sap SE Ord Npv | ADR | D66992104 | 15 | 150 | SH | SOLE | 0 | 0 | 150 | ||
Sap SE Spon Adr | ADR | 803054204 | 17 | 169 | SH | SOLE | 0 | 0 | 169 | ||
Schwab Charles Corp | COM | 808513105 | 19 | 450 | SH | SOLE | 0 | 0 | 450 | ||
Seattle Genetics Inc | COM | 812578102 | 34 | 600 | SH | SOLE | 0 | 0 | 600 | ||
Senseonics Hldgs Inc | COM | 81727U105 | 202 | 78,000 | SH | SOLE | 0 | 0 | 78,000 | ||
Simulations Plus Inc | COM | 829214105 | 516 | 25,905 | SH | SOLE | 0 | 0 | 25,905 | ||
SPDR Dow Jones Global Real Estate ETF | ETF | 78463X749 | 13 | 305 | SH | SOLE | 0 | 0 | 305 | ||
Spdr Gold Tr Gold Shs | ETF | 78463V107 | 435 | 3,586 | SH | SOLE | 0 | 0 | 3,586 | ||
Spdr Index Shs Fds Euro Stoxx 50 Etf | ETF | 78463X202 | 96 | 2,900 | SH | SOLE | 0 | 0 | 2,900 | ||
SPDR S&P 500 ETF | ETF | 78462F103 | 485 | 1,939 | SH | SOLE | 0 | 0 | 1,939 | ||
SPDR S&P MidCap 400 ETF | ETF | 78467Y107 | 35 | 115 | SH | SOLE | 0 | 0 | 115 | ||
SPDR S&P Retail ETF | ETF | 78464A714 | 43 | 1,044 | SH | SOLE | 0 | 0 | 1,044 | ||
SPDR S&P Software & Services ETF | ETF | 78464A599 | 47 | 634 | SH | SOLE | 0 | 0 | 634 | ||
Spdr Ser Tr S&P Biotech Etf | ETF | 78464A870 | 25 | 350 | SH | SOLE | 0 | 0 | 350 | ||
Spdr Ser Tr S&P Regl Bkg Etf | ETF | 78464A698 | 73 | 1,550 | SH | SOLE | 0 | 0 | 1,550 | ||
Splunk Inc | COM | 848637104 | 315 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
Stag Indl Inc | COM | 85254J102 | 127 | 5,100 | SH | SOLE | 0 | 0 | 5,100 | ||
Stanley Black & Decker Inc | COM | 854502101 | 134 | 1,122 | SH | SOLE | 0 | 0 | 1,122 | ||
Star Group LP | LP UNIT | 85512C105 | 177 | 19,000 | SH | SOLE | 0 | 0 | 19,000 | ||
Starbucks Corp | COM | 855244109 | 100 | 1,550 | SH | SOLE | 0 | 0 | 1,550 | ||
Starwood Ppty Tr Inc | COM | 85571B105 | 16 | 800 | SH | SOLE | 0 | 0 | 800 | ||
Summit Midstream Partners LP | LP UNIT | 866142102 | 30 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
Suntrust Banks Inc | COM | 867914103 | 619 | 12,275 | SH | SOLE | 0 | 0 | 12,275 | ||
Symantec Corp | COM | 871503108 | 19 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
Tallgrass Energy LP | LP UNIT | 874696107 | 243 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
Targa Res Corp | COM | 87612G101 | 360 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
Thermo Fisher Scientific Inc | COM | 883556102 | 110 | 490 | SH | SOLE | 0 | 0 | 490 | ||
Tjx Cos Inc | COM | 872540109 | 40 | 900 | SH | SOLE | 0 | 0 | 900 | ||
Twilio Inc | COM | 90138F102 | 97 | 1,084 | SH | SOLE | 0 | 0 | 1,084 | ||
Tyme Technologies Inc | COM | 90238J103 | 16 | 4,270 | SH | SOLE | 0 | 0 | 4,270 | ||
Umpqua Holdings Corp | COM | 904214103 | 143 | 9,000 | SH | SOLE | 0 | 0 | 9,000 | ||
United Technologies Corp | COM | 913017109 | 6 | 55 | SH | SOLE | 0 | 0 | 55 | ||
US Bancorp | COM | 902973304 | 16 | 350 | SH | SOLE | 0 | 0 | 350 | ||
Valley Natl Bancorp | COM | 919794107 | 18 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
Vanguard 500 ETF | ETF | 922908363 | 114 | 495 | SH | SOLE | 0 | 0 | 495 | ||
Vanguard Dividend Appreciation ETF | ETF | 921908844 | 22 | 225 | SH | SOLE | 0 | 0 | 225 | ||
Vanguard Scottsdale Fds Vanguard Short-T | ETF | 92206C409 | 63 | 813 | SH | SOLE | 0 | 0 | 813 | ||
Vanguard Small-Cap ETF | ETF | 922908751 | 20 | 150 | SH | SOLE | 0 | 0 | 150 | ||
Vanguard Value ETF | ETF | 922908744 | 50 | 515 | SH | SOLE | 0 | 0 | 515 | ||
Verizon Communications | COM | 92343V104 | 394 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
Visa Inc Com Cl A | COM | 92826C839 | 1,767 | 13,395 | SH | SOLE | 0 | 0 | 13,395 | ||
Waste Management Inc | COM | 94106L109 | 587 | 6,600 | SH | SOLE | 0 | 0 | 6,600 | ||
Wells Fargo & Co | COM | 949746101 | 8 | 175 | SH | SOLE | 0 | 0 | 175 | ||
Yum Brands Inc | COM | 988498101 | 423 | 4,600 | SH | SOLE | 0 | 0 | 4,600 | ||
Yum China Hldgs Inc Com | COM | 98850P109 | 362 | 10,800 | SH | SOLE | 0 | 0 | 10,800 |