Canton Hathaway 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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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
AbbVie Inc	COM	00287Y109	9	130	SH		SOLE		0	0	130
Accenture PLC A	COM	G1151C101	68	367	SH		SOLE		0	0	367
Adobe Systems Inc	COM	00724F101	44	150	SH		SOLE		0	0	150
Air Products & Chemicals Inc	COM	009158106	453	2,000	SH		SOLE		0	0	2,000
Alarm Com Hldgs Inc	COM	011642105	4	74	SH		SOLE		0	0	74
Alibaba Group Holding Ltd ADR	ADR	01609W102	9	55	SH		SOLE		0	0	55
Allergan plc	COM	G0177J108	17	103	SH		SOLE		0	0	103
AllianceBernstein Holding LP	LP UNIT	01881G106	327	11,000	SH		SOLE		0	0	11,000
Alphabet Inc	COM	02079K107	2,048	1,895	SH		SOLE		0	0	1,895
Alphabet Inc	COM	02079K305	401	370	SH		SOLE		0	0	370
ALPS Dividend Dogs ETF	ETF	00162Q858	339	7,800	SH		SOLE		0	0	7,800
Amazon.Com Inc	COM	023135106	2,594	1,370	SH		SOLE		0	0	1,370
American Express Co	COM	025816109	399	3,230	SH		SOLE		0	0	3,230
American Shared Hospital Svcs	COM	029595105	1	500	SH		SOLE		0	0	500
American Shared Restricted Stock	COM	029595949	144	50,000	SH		SOLE		0	0	50,000
American Tower Corp	COM	03027X100	28	135	SH		SOLE		0	0	135
American Wtr Wks Co Inc	COM	030420103	116	1,000	SH		SOLE		0	0	1,000
Ameriprise Financial Inc	COM	03076C106	42	287	SH		SOLE		0	0	287
Amgen Inc	COM	031162100	2,097	11,381	SH		SOLE		0	0	11,381
Analog Devices Inc	COM	032654105	3	30	SH		SOLE		0	0	30
Andeavor Logistics Lp	LP UNIT	03350F106	45	1,250	SH		SOLE		0	0	1,250
Aon Plc Com Usd	ADR	G0408V102	35	180	SH		SOLE		0	0	180
Apple Inc	COM	037833100	2,309	11,666	SH		SOLE		0	0	11,666
Ares Capital Corp	COM	04010L103	436	24,280	SH		SOLE		0	0	24,280
At&T Inc	COM	00206R102	172	5,145	SH		SOLE		0	0	5,145
Automatic Data Processing Inc	COM	053015103	13	80	SH		SOLE		0	0	80
Avalara Inc	COM	05338G106	170	2,359	SH		SOLE		0	0	2,359
Avery Dennison Corp	COM	053611109	3	30	SH		SOLE		0	0	30
Bank New York Mellon Corp	COM	064058100	91	2,050	SH		SOLE		0	0	2,050
Bank of America Corporation	COM	060505104	82	2,823	SH		SOLE		0	0	2,823
Barclays Bank Plc Ipath Bloomberg Copper	ETF	06739F101	59	2,000	SH		SOLE		0	0	2,000
Bb & T Corp	COM	054937107	29	600	SH		SOLE		0	0	600
Becton Dickinson and Co	COM	075887109	10	40	SH		SOLE		0	0	40
Berkshire Hathaway Inc A	COM	084670108	101,872	320	SH		SOLE		0	0	320
Berkshire Hathaway Inc B	COM	084670702	2,144	10,058	SH		SOLE		0	0	10,058
Bhp Billiton Ltd Adr	ADR	088606108	29	500	SH		SOLE		0	0	500
Biogen Inc	COM	09062X103	4	15	SH		SOLE		0	0	15
Blackrock Inc	COM	09247X101	609	1,298	SH		SOLE		0	0	1,298
Blackstone Group Lp	LP UNIT	09260D107	706	15,900	SH		SOLE		0	0	15,900
Boeing Co	COM	097023105	3	8	SH		SOLE		0	0	8
Booking Hldgs Inc	COM	09857L108	37	20	SH		SOLE		0	0	20
Boston Scientific Corp	COM	101137107	4	100	SH		SOLE		0	0	100
BP PLC ADR	ADR	055622104	18	423	SH		SOLE		0	0	423
Bristol Myers Squibb	COM	110122108	23	500	SH		SOLE		0	0	500
Brookline Bancorp Inc	COM	11373M107	5,862	381,152	SH		SOLE		0	0	381,152
Cantel Medical Corp	COM	138098108	323	4,000	SH		SOLE		0	0	4,000
Caterpillar Inc	COM	149123101	4	30	SH		SOLE		0	0	30
Chesapeake Energy Corp	COM	165167107	7	3,500	SH		SOLE		0	0	3,500
Chevron Corp	COM	166764100	236	1,900	SH		SOLE		0	0	1,900
Chubb Ltd	COM	H1467J104	25	173	SH		SOLE		0	0	173
Ciena Corp	COM	171779309	1,118	27,175	SH		SOLE		0	0	27,175
Cigna Corp	COM	125523100	5	30	SH		SOLE		0	0	30
Cintas Corp	COM	172908105	4	15	SH		SOLE		0	0	15
Cisco Sys Inc	COM	17275R102	2,083	38,055	SH		SOLE		0	0	38,055
Citigroup Inc	COM	172967424	751	10,729	SH		SOLE		0	0	10,729
Clorox Co	COM	189054109	2	15	SH		SOLE		0	0	15
Coca-Cola Co	COM	191216100	48	945	SH		SOLE		0	0	945
Comcast Corp	COM	20030N101	1,034	24,455	SH		SOLE		0	0	24,455
Conocophillips Com	COM	20825C104	278	4,560	SH		SOLE		0	0	4,560
Corning Inc	COM	219350105	1,029	30,980	SH		SOLE		0	0	30,980
Corteva Inc com	COM	22052L104	2	75	SH		SOLE		0	0	75
Costco Wholesale Corp	COM	22160K105	37	141	SH		SOLE		0	0	141
Crane Co	COM	224399105	19	231	SH		SOLE		0	0	231
Crown Castle International Corp	COM	22822V101	615	4,715	SH		SOLE		0	0	4,715
Cvs Health Corp	COM	126650100	576	10,565	SH		SOLE		0	0	10,565
Danaher Corp	COM	235851102	1,856	12,986	SH		SOLE		0	0	12,986
Diageo PLC	COM	25243Q205	39	225	SH		SOLE		0	0	225
Disney Walt Co	COM	254687106	919	6,579	SH		SOLE		0	0	6,579
Dollar General Corp	COM	256677105	4	30	SH		SOLE		0	0	30
Dominion Energy Inc	COM	25746U109	62	800	SH		SOLE		0	0	800
Dow Inc	COM	260557103	4	75	SH		SOLE		0	0	75
Duke Energy Corp	COM	26441C204	25	287	SH		SOLE		0	0	287
Dupont De Nemours Inc	COM	26614N102	6	75	SH		SOLE		0	0	75
Eaton Corp PLC	COM	G29183103	416	5,000	SH		SOLE		0	0	5,000
Ebay Inc	COM	278642103	19	475	SH		SOLE		0	0	475
Ecolab Inc	COM	278865100	21	105	SH		SOLE		0	0	105
Edwards Lifesciences Corp	COM	28176E108	79	430	SH		SOLE		0	0	430
Eli Lilly and Co	COM	532457108	3	30	SH		SOLE		0	0	30
Energy Transfer Equity LP	LP UNIT	29273V100	240	17,080	SH		SOLE		0	0	17,080
Enterprise Prods Partners Lp	LP UNIT	293792107	2,291	79,365	SH		SOLE		0	0	79,365
Eog Resources Inc	COM	26875P101	783	8,400	SH		SOLE		0	0	8,400
EQT Corp	COM	26884L109	25	1,605	SH		SOLE		0	0	1,605
EQUITRANS MIDSTREAM CORP	COM	294600101	25	1,284	SH		SOLE		0	0	1,284
Etfmg Alternative Harvest Etf	ETF	26924G508	32	1,000	SH		SOLE		0	0	1,000
Exelon Corp	COM	30161N101	22	450	SH		SOLE		0	0	450
Facebook Inc	COM	30303M102	203	1,052	SH		SOLE		0	0	1,052
Fastenal Co	COM	311900104	300	9,200	SH		SOLE		0	0	9,200
Fidelity Consumer Disc ETF	ETF	316092204	311	6,803	SH		SOLE		0	0	6,803
Fidelity Consumer Spls ETF	ETF	316092303	367	10,551	SH		SOLE		0	0	10,551
Fidelity Financials ETF	ETF	316092501	286	7,137	SH		SOLE		0	0	7,137
Fidelity Health Care ETF	ETF	316092600	282	6,259	SH		SOLE		0	0	6,259
Fidelity Industrials ETF	ETF	316092709	294	7,400	SH		SOLE		0	0	7,400
Fidelity Real Estate ETF	ETF	316092857	305	11,650	SH		SOLE		0	0	11,650
Fidelity Technology ETF	ETF	316092808	340	5,458	SH		SOLE		0	0	5,458
Fidelity Telecom Svc ETF	ETF	316092873	404	12,200	SH		SOLE		0	0	12,200
Fidelity Utilities ETF	ETF	316092865	464	11,821	SH		SOLE		0	0	11,821
Financial Select Sector SPDR ETF	ETF	81369Y605	23	835	SH		SOLE		0	0	835
First Rep Bk San Francisco Cal Com	COM	33616C100	20	200	SH		SOLE		0	0	200
Fiserv Inc	COM	337738108	4	45	SH		SOLE		0	0	45
Forterra Inc	COM	34960W106	10	2,000	SH		SOLE		0	0	2,000
Fortinet Inc	COM	34959E109	259	3,370	SH		SOLE		0	0	3,370
Fortive Corp Com	COM	34959J108	245	3,000	SH		SOLE		0	0	3,000
General Motors Co	COM	37045V100	22	577	SH		SOLE		0	0	577
Goldman Sachs Group Inc	COM	38141G104	261	1,275	SH		SOLE		0	0	1,275
GraniteShares Gold Trust	COM	38748G101	6	460	SH		SOLE		0	0	460
Great Lakes Dredge & Dock Corp	COM	390607109	38	3,480	SH		SOLE		0	0	3,480
Harris Corp	COM	413875105	6	30	SH		SOLE		0	0	30
Healthcare Tr Amer Inc	COM	42225P501	165	6,000	SH		SOLE		0	0	6,000
Home Depot Inc	COM	437076102	250	1,202	SH		SOLE		0	0	1,202
Honeywell International Inc	COM	438516106	40	229	SH		SOLE		0	0	229
Huntington Bancshares Inc	COM	446150104	72	5,200	SH		SOLE		0	0	5,200
Illinois Tool Works Inc	COM	452308109	2	15	SH		SOLE		0	0	15
Industrial Select SPDR ETF	ETF	81369Y704	712	9,191	SH		SOLE		0	0	9,191
Intel Corp	COM	458140100	316	6,600	SH		SOLE		0	0	6,600
Intercontinental Exchange Inc	COM	45866F104	25	294	SH		SOLE		0	0	294
Invesco Taxable Municipal Bond ETF	ETF	46138G805	11	334	SH		SOLE		0	0	334
iShares 1-3 Year Treasury Bond	ETF	464287457	5	61	SH		SOLE		0	0	61
iShares Core MSCI EAFE	ETF	46432F842	64	1,049	SH		SOLE		0	0	1,049
iShares Core S&P Mid-Cap	ETF	464287507	26	135	SH		SOLE		0	0	135
iShares Core S&P Total US Stock Mkt ETF	ETF	464287150	39	592	SH		SOLE		0	0	592
iShares Core US Aggregate Bond	ETF	464287226	19	173	SH		SOLE		0	0	173
iShares Edge MSCI Min Vol Emerging Mkts	ETF	464286533	37	635	SH		SOLE		0	0	635
iShares iBoxx Investment Grade Corp Bond ET	ETF	464287242	56	450	SH		SOLE		0	0	450
Ishares Inc Core Msci Emerging Mkts Etf	ETF	46434G103	301	5,858	SH		SOLE		0	0	5,858
Ishares Msci Emerging Markets Etf	ETF	464287234	1,267	29,530	SH		SOLE		0	0	29,530
iShares MSCI Eurozone	ETF	464286608	222	5,600	SH		SOLE		0	0	5,600
iShares Nasdaq Biotechnology	ETF	464287556	245	2,247	SH		SOLE		0	0	2,247
iShares Russell 2000	ETF	464287655	23	151	SH		SOLE		0	0	151
Ishares Select Dividend Etf	ETF	464287168	1,160	11,650	SH		SOLE		0	0	11,650
iShares Silver Trust	ETF	46428Q109	21	1,444	SH		SOLE		0	0	1,444
iShares TIPS Bond	ETF	464287176	4	37	SH		SOLE		0	0	37
Ishares Tr S&P US Pfd Stk	ETF	464288687	115	3,128	SH		SOLE		0	0	3,128
iShares US Aerospace & Defense ETF	ETF	464288760	52	245	SH		SOLE		0	0	245
Johnson & Johnson	COM	478160104	1,357	9,741	SH		SOLE		0	0	9,741
JPMorgan Alerian MLP ETN	ETF	46625H365	49	1,944	SH		SOLE		0	0	1,944
Jpmorgan Chase & Co	COM	46625H100	2,444	21,856	SH		SOLE		0	0	21,856
KeyCorp	COM	493267108	10	573	SH		SOLE		0	0	573
Kimberly-Clark Corp	COM	494368103	27	200	SH		SOLE		0	0	200
Las Vegas Sands Corp	COM	517834107	13	225	SH		SOLE		0	0	225
Linde plc	COM	G5494J103	27	134	SH		SOLE		0	0	134
Lockheed Martin Corp	COM	539830109	201	553	SH		SOLE		0	0	553
Magellan Midstream Prtnrs Lp	LP UNIT	559080106	922	14,400	SH		SOLE		0	0	14,400
Marriott International Inc	COM	571903202	2	12	SH		SOLE		0	0	12
Marsh & Mclennan Companies Inc	COM	571748102	35	355	SH		SOLE		0	0	355
Materials Select Sector SPDR ETF	ETF	81369Y100	5	85	SH		SOLE		0	0	85
Maxim Integrated Products Inc	COM	57772K101	11	184	SH		SOLE		0	0	184
McDonald s Corp	COM	580135101	45	217	SH		SOLE		0	0	217
Medidata Solutions Inc	COM	58471A105	136	1,500	SH		SOLE		0	0	1,500
Medtronic Plc	COM	G5960L103	1,388	14,254	SH		SOLE		0	0	14,254
Merck & Co Inc	COM	58933Y105	419	5,000	SH		SOLE		0	0	5,000
Metlife Inc	COM	59156R108	50	1,000	SH		SOLE		0	0	1,000
Micron Technology	COM	595112103	46	1,200	SH		SOLE		0	0	1,200
Microsoft Corp	COM	594918104	2,972	22,184	SH		SOLE		0	0	22,184
MODERNA INC	COM	60770K107	120	8,220	SH		SOLE		0	0	8,220
Mondelez International Inc Class A	COM	609207105	35	647	SH		SOLE		0	0	647
Morgan Stanley	COM	617446448	291	6,652	SH		SOLE		0	0	6,652
Motorola Solutions Inc	COM	620076307	5	30	SH		SOLE		0	0	30
NextEra Energy Inc	COM	65339F101	23	114	SH		SOLE		0	0	114
Nike Inc B	COM	654106103	4	45	SH		SOLE		0	0	45
Nokia Oyj	COM	654902204	316	63,100	SH		SOLE		0	0	63,100
Novartis Ag	COM	66987V109	25	277	SH		SOLE		0	0	277
NXP Semiconductors NV	COM	N6596X109	29	300	SH		SOLE		0	0	300
O Reilly Automotive Inc	COM	67103H107	21	56	SH		SOLE		0	0	56
Oracle Corp	COM	68389X105	62	1,085	SH		SOLE		0	0	1,085
Pagseguro Digital Ltd Com Cl A	COM	G68707101	1,267	32,510	SH		SOLE		0	0	32,510
Palatin Technologies Inc	COM	696077403	9	8,000	SH		SOLE		0	0	8,000
Parker Hannifin Corp	COM	701094104	20	117	SH		SOLE		0	0	117
Parsons Corp	COM	70202L102	32	870	SH		SOLE		0	0	870
Paychex Inc	COM	704326107	13	161	SH		SOLE		0	0	161
PBF Logistics LP	LP UNIT	69318Q104	159	7,500	SH		SOLE		0	0	7,500
Peoples United Financial Inc	COM	712704105	67	4,000	SH		SOLE		0	0	4,000
Pepsico Inc	COM	713448108	930	7,094	SH		SOLE		0	0	7,094
Pfizer Inc	COM	717081103	92	2,135	SH		SOLE		0	0	2,135
Phillips 66 Partners LP	LP UNIT	718549207	948	19,205	SH		SOLE		0	0	19,205
Pnc Finl Svcs Group	COM	693475105	220	1,605	SH		SOLE		0	0	1,605
Procter And Gamble Co	COM	742718109	83	760	SH		SOLE		0	0	760
Prologis Inc	COM	74340W103	296	3,700	SH		SOLE		0	0	3,700
Ptc Therapeutics Inc	COM	69366J200	50	1,100	SH		SOLE		0	0	1,100
Public Storage	COM	74460D109	24	100	SH		SOLE		0	0	100
Rapid7 Inc	COM	753422104	2	43	SH		SOLE		0	0	43
Rockwell Automation Inc	COM	773903109	37	227	SH		SOLE		0	0	227
Royal Dutch Shell A	ADR	780259206	61	930	SH		SOLE		0	0	930
Royal Dutch Shell B	ADR	780259107	20	300	SH		SOLE		0	0	300
Royal Dutch Shell PLC	ADR	780259206	260	4,000	SH		SOLE		0	0	4,000
Salesforce.com Inc	COM	79466L302	152	1,000	SH		SOLE		0	0	1,000
Sap SE Ord Npv	ADR	D66992104	27	200	SH		SOLE		0	0	200
Sap SE Spon Adr	ADR	803054204	23	169	SH		SOLE		0	0	169
Schlumberger Limited	COM	806857108	8	201	SH		SOLE		0	0	201
Schwab Charles Corp	COM	808513105	18	450	SH		SOLE		0	0	450
Seattle Genetics Inc	COM	812578102	166	2,400	SH		SOLE		0	0	2,400
Select Sector Spdr Fund Shs Ben Consumer Discretio	ETF	81369Y407	37	313	SH		SOLE		0	0	313
Select Sector Spdr Trust Shs Ben Int Energy	ETF	81369Y506	6	100	SH		SOLE		0	0	100
Select Sector Spdr Trust The Health Care Select Se	ETF	81369Y209	22	242	SH		SOLE		0	0	242
Senseonics Hldgs Inc	COM	81727U105	204	99,800	SH		SOLE		0	0	99,800
Simulations Plus Inc	COM	829214105	740	25,905	SH		SOLE		0	0	25,905
Spdr Gold Tr Gold Shs	ETF	78463V107	1,191	8,938	SH		SOLE		0	0	8,938
Spdr Index Shs Fds Euro Stoxx 50 Etf	ETF	78463X202	19	500	SH		SOLE		0	0	500
SPDR S&P 500 ETF	ETF	78462F103	590	2,015	SH		SOLE		0	0	2,015
SPDR S&P MidCap 400 ETF	ETF	78467Y107	41	115	SH		SOLE		0	0	115
SPDR S&P Retail ETF	ETF	78464A714	4	103	SH		SOLE		0	0	103
SPDR S&P Software & Services ETF	ETF	78464A599	91	947	SH		SOLE		0	0	947
Spdr Ser Tr S&P Biotech Etf	ETF	78464A870	31	350	SH		SOLE		0	0	350
Splunk Inc	COM	848637104	377	3,000	SH		SOLE		0	0	3,000
Stag Indl Inc	COM	85254J102	165	5,458	SH		SOLE		0	0	5,458
Stanley Black & Decker Inc	COM	854502101	162	1,122	SH		SOLE		0	0	1,122
Star Group LP	LP UNIT	85512C105	190	19,000	SH		SOLE		0	0	19,000
Starbucks Corp	COM	855244109	222	2,653	SH		SOLE		0	0	2,653
Starwood Ppty Tr Inc	COM	85571B105	98	4,300	SH		SOLE		0	0	4,300
StoneCo Ltd	COM	G85158106	1,328	44,905	SH		SOLE		0	0	44,905
Summit Midstream Partners LP	LP UNIT	866142102	22	3,000	SH		SOLE		0	0	3,000
Suntrust Banks Inc	COM	867914103	16	250	SH		SOLE		0	0	250
Sysco Corp	COM	871829107	4	60	SH		SOLE		0	0	60
Tallgrass Energy LP	LP UNIT	874696107	211	10,000	SH		SOLE		0	0	10,000
Targa Res Corp	COM	87612G101	393	10,000	SH		SOLE		0	0	10,000
Target Corp	COM	87612E106	4	45	SH		SOLE		0	0	45
Technology Select Sector SPDR ETF	ETF	81369Y803	44	561	SH		SOLE		0	0	561
Teladoc Health Inc	COM	87918A105	58	870	SH		SOLE		0	0	870
Telefonaktiebolaget L M Ericsson	COM	294821608	50	5,220	SH		SOLE		0	0	5,220
Texas Instruments Inc	COM	882508104	24	207	SH		SOLE		0	0	207
The Estee Lauder Companies Inc Class A	COM	518439104	6	33	SH		SOLE		0	0	33
The Hershey Co	COM	427866108	4	30	SH		SOLE		0	0	30
Thermo Fisher Scientific Inc	COM	883556102	239	813	SH		SOLE		0	0	813
THL Credit Inc	COM	872438106	23	3,462	SH		SOLE		0	0	3,462
Tjx Cos Inc	COM	872540109	48	900	SH		SOLE		0	0	900
Tootsie Roll Industries Inc	COM	890516107	13	362	SH		SOLE		0	0	362
Twilio Inc	COM	90138F102	123	903	SH		SOLE		0	0	903
Union Pacific Corp	COM	907818108	25	148	SH		SOLE		0	0	148
United Continental Holdings Inc	COM	910047109	18	200	SH		SOLE		0	0	200
United Parcel Service Inc Class B	COM	911312106	23	225	SH		SOLE		0	0	225
United Technologies Corp	COM	913017109	52	399	SH		SOLE		0	0	399
UnitedHealth Group Inc	COM	91324P102	7	30	SH		SOLE		0	0	30
US Bancorp	COM	902973304	26	500	SH		SOLE		0	0	500
Valero Energy Corp	COM	91913Y100	4	45	SH		SOLE		0	0	45
Valley Natl Bancorp	COM	919794107	22	2,000	SH		SOLE		0	0	2,000
Vanguard 500 ETF	ETF	922908363	142	529	SH		SOLE		0	0	529
Vanguard Dividend Appreciation ETF	ETF	921908844	45	391	SH		SOLE		0	0	391
Vanguard Extended Market ETF	ETF	922908652	29	248	SH		SOLE		0	0	248
Vanguard FTSE Developed Markets ETF	ETF	921943858	49	1,180	SH		SOLE		0	0	1,180
Vanguard FTSE Emerging Markets ETF	ETF	922042858	22	508	SH		SOLE		0	0	508
Vanguard Scottsdale Fds Vanguard Short-T	ETF	92206C409	239	2,960	SH		SOLE		0	0	2,960
Vanguard Small-Cap ETF	ETF	922908751	23	150	SH		SOLE		0	0	150
Vanguard Tax-Exempt Bond ETF	ETF	922907746	32	612	SH		SOLE		0	0	612
Vanguard Value ETF	ETF	922908744	57	515	SH		SOLE		0	0	515
Verizon Communications	COM	92343V104	1,250	21,880	SH		SOLE		0	0	21,880
Visa Inc Com Cl A	COM	92826C839	2,648	15,256	SH		SOLE		0	0	15,256
Wal-Mart Stores Inc	COM	931142103	7	60	SH		SOLE		0	0	60
Waste Management Inc	COM	94106L109	1,032	8,945	SH		SOLE		0	0	8,945
Wesco Aircraft Holdings Inc	COM	950814103	102	9,220	SH		SOLE		0	0	9,220
Yum Brands Inc	COM	988498101	608	5,495	SH		SOLE		0	0	5,495
Yum China Hldgs Inc Com	COM	98850P109	578	12,500	SH		SOLE		0	0	12,500
Zoetis Inc	COM	98978V103	3	30	SH		SOLE		0	0	30