MANAGING PARTNER CCO/COO

0001692038-17-000006.txt : 20171106 0001692038-17-000006.hdr.sgml : 20171106 20171106163933 ACCESSION NUMBER: 0001692038-17-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170930 FILED AS OF DATE: 20171106 DATE AS OF CHANGE: 20171106 EFFECTIVENESS DATE: 20171106 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MASSEY QUICK SIMON & CO., LLC CENTRAL INDEX KEY: 0001692038 IRS NUMBER: 141909645 STATE OF INCORPORATION: NJ FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17599 FILM NUMBER: 171179892 BUSINESS ADDRESS: STREET 1: 360 MOUNT KEMBLE AVE CITY: MORRISTOWN STATE: NJ ZIP: 07960 BUSINESS PHONE: 9735251000 MAIL ADDRESS: STREET 1: 360 MOUNT KEMBLE AVE CITY: MORRISTOWN STATE: NJ ZIP: 07960 FORMER COMPANY: FORMER CONFORMED NAME: Massey, Quick & Co., LLC DATE OF NAME CHANGE: 20161209 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001692038 XXXXXXXX 09-30-2017 09-30-2017 MASSEY QUICK SIMON & CO., LLC

360 MOUNT KEMBLE AVE MORRISTOWN NJ 07960

13F HOLDINGS REPORT 028-17599 N MARK DELOTTO MANAGING PARTNER CCO/COO 9735251000 MARK DELOTTO MORRISTOWN NJ 11-06-2017 0 544 275685 false INFORMATION TABLE 2 mq_093017.xml Citigroup Inc PREFERRED STOCK 172967317 109 4000 SH SOLE 0 0 4000 CHS Inc PREFERRED STOCK 12542R803 229 8000 SH SOLE 0 0 8000 Goldman Sachs Group IncThe PREFERRED STOCK 38145G209 106 4150 SH SOLE 0 0 4150 Goldman Sachs Group IncThe PREFERRED STOCK 38148B108 176 6000 SH SOLE 0 0 6000 JPMorgan Chase Co PREFERRED STOCK 48127V827 108 4000 SH SOLE 0 0 4000 GSO Rescue Finance II TR A COM 8EQ659999 484 530 SH SOLE 0 0 530 American Airlines Group Inc COM 02376r102 26 555 SH SOLE 0 0 555 Applied Optoelectronics Inc COM 03823u102 6 100 SH SOLE 0 0 100 Advanced Auto Parts COM 00751Y106 48 480 SH SOLE 0 0 480 APPLE INC COM 037833100 2019 13101 SH SOLE 0 5485 7616 ABBVIE INC COM USD001 COM 00287Y109 58 650 SH SOLE 0 650 0 Advisory Brd Co Com COM 00762W107 90 1678 SH SOLE 0 0 1678 ABBOTT LABORATORIES COM 002824100 205 3839 SH SOLE 0 650 3189 BARRICK GOLD CORP COM NPV ISIN CA0679011084 SEDOL 2024644 COM 067901108 2 141 SH SOLE 0 141 0 Adobe Systems Inc COM 00724F101 11 77 SH SOLE 0 0 77 Analog Devices Inc COM 032654105 43 500 SH SOLE 0 0 500 Adient PLC COM g0084w101 218 2601 SH SOLE 0 0 2601 ADTRAN INC COM 00738A106 53 2227 SH SOLE 0 0 2227 Advaxis Inc COM 007624208 2 500 SH SOLE 0 0 500 AMERICAN ELEC PWR CO COM 025537101 243 3460 SH SOLE 0 3460 0 AFLAC INC COM 001055102 39 483 SH SOLE 0 483 0 Allergan plc SHS G0177J108 104 506 SH SOLE 0 0 500 American Intl Group Inc COM 026874784 252 4110 SH SOLE 0 0 4110 American Intl Group Inc COM 3178399SM 0 2 SH Call SOLE 0 0 2 American Intl Group Inc COM 3178399TP 0 2 SH Call SOLE 0 0 2 Albemarle Corp COM 012653101 3 20 SH SOLE 0 0 20 ALIGN TECHNOLOGY INC COM COM 016255101 52 279 SH SOLE 0 279 0 ALEXION PHARM INC COM 015351109 1404 10007 SH SOLE 0 10007 0 Antero Midstream Ptnrs LP COM 03673l103 11 350 SH SOLE 0 0 350 ADVANCED MICRO DEVICES INC COM COM 007903107 0 10 SH SOLE 0 10 0 AMETEK INC NEW COM 031100100 21 318 SH SOLE 0 318 0 AFFILIATED MANAGERS GROUP COM 008252108 14 73 SH SOLE 0 73 0 AMGEN INC COM 031162100 41 218 SH SOLE 0 0 200 JPMORGAN CHASE CO ALERIAN MLP INDEX ETN EXCHANGE TRADED FUNDS 46625H365 63 2219 SH SOLE 0 2507 0 Alerian MLP ETF EXCHANGE TRADED FUNDS 00162q866 1294 115371 SH SOLE 0 0 115371 American Tower Corp COM 03027X100 24 172 SH SOLE 0 0 172 AMAZONCOM INC COM 023135106 639 665 SH SOLE 0 4 0 Aon PLC Cl A Ordinary COM G0408V102 716 4900 SH SOLE 0 0 4900 APACHE CORP COM 037411105 14 302 SH SOLE 0 302 0 Anadarko Petroleum Corp COM 032511107 64 1300 SH SOLE 0 0 1300 AMERIGAS PARTNERS L P UNIT L P INT COM 030975106 45 1000 SH SOLE 0 0 1000 Archrock Inc COM 03957W106 0 34 SH SOLE 0 0 34 Arotech Corp COM 042682203 1 300 SH SOLE 0 0 300 ADVANSIX INC COM COM 00773T101 1 35 SH SOLE 0 34 0 ASML Hldg NV COM N07059210 108 633 SH SOLE 0 0 633 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR ADR 00756M404 0 60 SH SOLE 0 60 0 Athene Holding Ltd Cl A COM 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05541T101 58 4000 SH SOLE 0 0 4000 Baidu Inc COM 056752108 21 85 SH SOLE 0 0 85 BIOGEN INC COM COM 09062X103 133 425 SH SOLE 0 230 0 Brookfield Infrastructure Partners LP LP INT UNIT G16252101 67 1549 SH SOLE 0 0 1549 Bioverativ Inc COM 09075E100 62 1085 SH SOLE 0 115 0 VANECK VECTORS ETF TR BDC INCOME ETF EXCHANGE TRADED FUNDS 92189F411 30 1707 SH SOLE 0 1707 0 Blueknight Energy Partners LP COM 09625U109 6 1000 SH SOLE 0 0 1000 BlackRock Inc COM 09247x101 22 50 SH SOLE 0 0 50 Bristol Myers Squibb Co COM 110122108 113 1777 SH SOLE 0 0 285 Vanguard Total Bd Market ETF EXCHANGE TRADED FUNDS 921937835 1 11 SH SOLE 0 0 11 BP PLC ADR COM 055622104 42 1103 SH SOLE 0 996 107 Buckeye Ptnrs LP COM 118230101 10 175 SH SOLE 0 0 175 Berkshire Hathaway Inc Cl A COM 084670108 8517 31 SH SOLE 0 0 37 Berkshire Hathaway Inc COM 084670702 1493 8145 SH SOLE 0 1150 6995 VANGUARD BD INDEX FD INC SHORT TERM BD ETF EXCHANGE TRADED FUNDS 921937827 197 2474 SH SOLE 0 0 2474 Boston Scientific Corp COM 101137107 16 541 SH SOLE 0 0 541 BRITISH AMERICAN TOBACCO LVL II ADR EACH REP 1 ORD GBP025 BNY ADR 110448107 70 1120 SH SOLE 0 0 1120 ANHEUSER BUSCH INBEV SANV ADR EAH REP 1 ORD NPV ADR 03524A108 86 717 SH SOLE 0 417 0 Blue Buffalo Pet Products Inc COM 09531u102 223 7860 SH SOLE 0 0 7860 SPDR SERIES TRUST BLOMBERG INTL TR EXCHANGE TRADED FUNDS 78464A516 5 162 SH SOLE 0 162 0 SPDR SERIES TRUST BLOMBERG BRC INT EXCHANGE TRADED FUNDS 78464A334 4 131 SH SOLE 0 131 0 BLACKSTONE GROUP LP COM UNIT LTD COM 09253U108 2046 61299 SH SOLE 0 0 1000 Citigroup Inc COM 172967424 1090 14984 SH SOLE 0 33 14951 Citigroup Inc COM 3143939BB 0 3 SH Call SOLE 0 0 3 CA INC COM COM 12673P105 43 1299 SH SOLE 0 0 1299 MS China A Share Fund Inc COM 617468103 27 1133 SH SOLE 0 0 1133 CANON INC SPONSORED ADR ADR 138006309 61 1769 SH SOLE 0 1769 0 Caterpillar Inc COM 149123101 146 1172 SH SOLE 0 0 27 Chubb Ltd COM h1467j104 68 475 SH SOLE 0 0 475 CBRE Group Inc COM 12504l109 193 5100 SH SOLE 0 0 5100 CBS Corp New Class B COM 124857202 12 200 SH SOLE 0 0 200 CROWN CASTLE INTL CORP NEW COM ISIN US22822V1017 SEDOL BTGQCX1 COM 22822V101 790 7902 SH SOLE 0 0 7902 Carnival Corp COM 143658300 32 500 SH SOLE 0 0 500 Carnival Corp COM 3397829DZ 0 2 SH Call SOLE 0 0 2 CDK GLOBAL INC COM USD001 COM 12508E101 0 5 SH SOLE 0 0 5 CDW CorpDE COM 12514g108 257 3895 SH SOLE 0 0 3895 Celgene Corp COM 151020104 467 3202 SH SOLE 0 493 0 CERNER CORP COM 156782104 78 1100 SH SOLE 0 0 1100 CF Industries Holdings Inc COM 125269100 21 600 SH SOLE 0 0 600 CF Industries Holdings Inc COM 3179849QQ 1 6 SH Call SOLE 0 0 6 Chief Consoldiated Mining Co OTC COM 168628105 0 60950 SH SOLE 0 0 60950 Church Dwight Inc COM 171340102 56 1150 SH SOLE 0 0 1150 CHINA MOBILE LTD SPON ADR REP 5 ORD HKD010 ADR 16941M109 41 811 SH SOLE 0 0 811 Charter Communications A COM 16119P108 291 800 SH SOLE 0 0 800 CALAMOS GLOBAL DYNAMIC INCOME FD COM 12811L107 36 4000 SH SOLE 0 4000 0 100000th Enbridge Energy Mgmt LLC COM CKC50X106 0 74265 SH SOLE 0 0 74265 CLOROX CO DEL COM 189054109 53 400 SH SOLE 0 400 0 Comcast Corp Cl A COM 20030N101 255 6625 SH SOLE 0 0 3800 CME Group Inc COM 12572Q105 176 1300 SH SOLE 0 0 1300 CME Group Inc COM 2610569RP 0 1 SH Call SOLE 0 0 1 Centene Corp COM 15135b101 12 127 SH SOLE 0 0 127 Cabot Oil Gas Corp Cl A COM 127097103 62 2325 SH SOLE 0 0 2325 CommScope Holding Co Inc COM 20337x109 252 7593 SH SOLE 0 0 7593 CONOCOPHILLIPS COM 20825C104 113 2257 SH SOLE 0 2349 0 PIMCO Inv Grade Corp Bond Index ETF EXCHANGE TRADED FUNDS 72201R817 15 141 SH SOLE 0 0 141 Costco Wholesale Corp COM 22160k105 12 75 SH SOLE 0 0 75 Canadian Pacific Railway Ltd COM 13645T100 17 100 SH SOLE 0 0 100 Copart Inc COM 217204106 223 6478 SH SOLE 0 0 6478 Cooper Standard Holding Inc COM 21676P103 315 2715 SH SOLE 0 0 2715 Salesforcecom Inc COM 79466l302 13 139 SH SOLE 0 0 139 Cormedix Inc COM 21900c100 1 2000 SH SOLE 0 0 2000 CISCO SYS INC COM COM 17275R102 425 12631 SH SOLE 0 9691 2940 iShares 1 3 Year Credit Bond E EXCHANGE TRADED FUNDS 464288646 4 40 SH SOLE 0 0 40 CSX Corp COM 126408103 14 257 SH SOLE 0 0 257 CVS Health Corp COM 126650100 94 1150 SH SOLE 0 0 100 CHEVRON CORP NEW COM COM 166764100 363 3088 SH SOLE 0 0 300 WISDOMTREE TR CHINESE YUAN FD EXCHANGE TRADED FUNDS 97717W182 58 2271 SH SOLE 0 2271 0 POWERSHARES DB COMMODITY INDEX TRACKING FD UNIT BEN INT EXCHANGE TRADED FUNDS 73935S105 97 6269 SH SOLE 0 6269 0 POWERSHARES DB MULTI SECTOR COMMODITY TR POWER SHARES DB PRECIOUS METAL FD COM UNIT EXCHANGE TRADED FUNDS 73936B200 52 1375 SH SOLE 0 1375 0 POWERSHARES DB G10 CURCY HARVS COM UT BEN INT EXCHANGE TRADED FUNDS 73935Y102 233 9732 SH SOLE 0 9732 0 WISDOMTREE TR EMERGING MKTS HIGH DIVID FD EXCHANGE TRADED FUNDS 97717W315 22 511 SH SOLE 0 511 0 DIAGEO ADR EACH REPR 4 ORD GBX28935185 COM 25243Q205 92 700 SH SOLE 0 0 100 Discover Financial Svcs COM 254709108 172 2663 SH SOLE 0 0 2663 Dollar General Corp COM 256677105 45 558 SH SOLE 0 0 558 WISDOMTREE TR EMERGING MKTS EXCHANGE TRADED FUNDS 97717W281 98 2002 SH SOLE 0 2002 0 Danaher Corp COM 235851102 58 675 SH SOLE 0 0 675 Walt Disney Co The COM 254687106 257 2607 SH SOLE 0 48 2559 Dish Network Corp COM 25470M109 351 6474 SH SOLE 0 0 6474 WisdomTree US LargeCap Divid EXCHANGE TRADED FUNDS 97717W307 7 75 SH SOLE 0 0 75 Dominion Energy Midstream Ptnrs LP COM 257454108 18 550 SH SOLE 0 0 550 DUNKIN BRANDS GROUP INC COM USD0001 COM 265504100 34 635 SH SOLE 0 335 0 DUNKIN BRANDS GROUP INC COM USD0001 COM 3219169AY 0 3 SH Call SOLE 0 0 3 Dover Corp COM 260003108 50 550 SH SOLE 0 0 550 Dell Tech Inc Cl V COM 24703L103 366 4745 SH SOLE 0 0 4745 Devon Energy Corp COM 25179M103 56 1521 SH SOLE 0 0 21 ISHARES SELECT DIVIDEND ETF EXCHANGE TRADED FUNDS 464287168 1784 19044 SH SOLE 0 19045 0 DOWDUPONT INC COM COM 26078J100 361 5221 SH SOLE 0 0 5221 DXC TECHNOLOGY CO COM COM 23355L106 3 34 SH SOLE 0 0 34 WisdomTree Japan Hedged Equity Fd EXCHANGE TRADED FUNDS 97717W851 28 506 SH SOLE 0 0 506 Electronic Arts COM 285512109 43 363 SH SOLE 0 0 363 Ebay Inc COM 278642103 60 1566 SH SOLE 0 0 1566 ISHARES INC MSCI CH CAP ETF EXCHANGE TRADED FUNDS 464286640 9 195 SH SOLE 0 0 195 Ecolab Inc COM 278865100 664 5160 SH SOLE 0 0 1360 ISHARES MSCI CHINA SMALL CAP EXCHANGE TRADED FUNDS 46429B200 165 3225 SH SOLE 0 3225 0 ISHARES MSCI EMERGING MARKETS ETF EXCHANGE TRADED FUNDS 464287234 255 5686 SH SOLE 0 5686 0 ISHARES MSCI EAFE ETF EXCHANGE TRADED FUNDS 464287465 214 3129 SH SOLE 0 3129 0 iShares MSCI EAFE Growth ETF EXCHANGE TRADED FUNDS 464288885 4 58 SH SOLE 0 0 58 iShares MSCI EAFE Value ETF EXCHANGE TRADED FUNDS 464288877 9 163 SH SOLE 0 0 163 Estee Lauder Cos IncThe COM 518439104 22 200 SH SOLE 0 0 200 Callaway Golf Co COM 131193104 80 5539 SH SOLE 0 0 5539 ISHARES TR JP MOR EM MK ETF EXCHANGE TRADED FUNDS 464288281 149 1281 SH SOLE 0 0 1281 EMERSON ELECTRIC CO COM 291011104 31 500 SH SOLE 0 500 0 EOG Resources Inc COM 26875P101 84 867 SH SOLE 0 0 3600 EDGEWELL PERS CARE CO COM COM 28035Q102 1 10 SH SOLE 0 0 10 Enterprise Products Ptnrs LP COM 293792107 24 925 SH SOLE 0 0 925 EQT GP Holdings LP COM 26885j103 14 500 SH SOLE 0 0 500 Equinix Inc COM 29444U700 33 73 SH SOLE 0 0 73 EQT Corp COM 26884L109 7 114 SH SOLE 0 0 114 FlexShares STOXX Glbl ESG Impact EXCHANGE TRADED FUNDS 33939l688 5723 63515 SH SOLE 0 0 63515 Elbit Systems Ltd ORD M3760D101 29 200 SH SOLE 0 0 200 Express Scripts Holding Co COM 30219G108 130 2054 SH SOLE 0 195 1859 Energy Transfer Equity LP COM UT LTD PTN 29273V100 23 1350 SH SOLE 0 0 17000 Eaton Corp plc COM G29183103 38 500 SH SOLE 0 0 500 Energy Transfer Partners LP COM 29278n103 7 357 SH SOLE 0 0 357 EVERTEC Inc COM 30040p103 93 5884 SH SOLE 0 0 5884 Edwards Lifesciences Corp COM 28176E108 57 525 SH SOLE 0 0 525 ISHARES INC MSCI AUST ETF EXCHANGE TRADED FUNDS 464286103 10 434 SH SOLE 0 434 0 ISHARES INC MSCI SWEDEN ETF WHEN DISTRIBUTED EXCHANGE TRADED FUNDS 464286756 32 902 SH SOLE 0 0 902 ISHARES INC MSCI HONG KG ETF EXCHANGE TRADED FUNDS 464286871 259 10478 SH SOLE 0 0 9146 ISHARES INC MSCI ITALY CAPPED ETF POST REV SPLT EXCHANGE TRADED FUNDS 46434G830 31 985 SH SOLE 0 985 0 ISHARES INC MSCI JPN ETF NEW EXCHANGE TRADED FUNDS 46434G822 16 280 SH SOLE 0 280 0 ISHARES INC MSCI SZ CAP ETF EXCHANGE TRADED FUNDS 464286749 50 1441 SH SOLE 0 1441 0 ISHARES INC MSCI NETHERL ETF EXCHANGE TRADED FUNDS 464286814 38 1206 SH SOLE 0 1206 0 ISHARES TR MSCI UK ETF NEW EXCHANGE TRADED FUNDS 46435G334 36 1023 SH SOLE 0 0 1023 ISHARES INC MSCI BRZ CAP ETF EXCHANGE TRADED FUNDS 464286400 5 118 SH SOLE 0 0 118 EXELON CORP COM 30161N101 237 6292 SH SOLE 0 0 6292 Exterran Corp COM 30227H106 1 17 SH SOLE 0 0 17 iShares MSCI EMU ETF EXCHANGE TRADED FUNDS 464286608 44 1007 SH SOLE 0 0 1007 FORD MTR CO DEL COM COM 345370860 489 40820 SH SOLE 0 0 40820 FIRST TRUST GLOBAL WIND ENERGY ETF EXCHANGE TRADED FUNDS 33736G106 0 2 SH SOLE 0 0 2 Fastenal Co COM 311900104 11 231 SH SOLE 0 0 231 Facebook Inc Cl A COM 30303M102 492 2881 SH SOLE 0 0 2881 FREEPORT MCMORAN INC COM 35671D857 63 4476 SH SOLE 0 4476 0 FedEx Corp COM 31428x106 136 605 SH SOLE 0 0 605 SPDR INDEX SHS FDS EURO STOXX 50 ETF EXCHANGE TRADED FUNDS 78463X202 21 514 SH SOLE 0 514 0 Fidelity National Information Svcs COM 31620m106 229 2450 SH SOLE 0 0 2450 Fiserv Inc COM 337738108 77 600 SH SOLE 0 0 600 FINANCIAL ENGINES INC COM COM 317485100 8 216 SH SOLE 0 216 0 Twenty First Century Fox Inc Cl B COM 90130A200 288 11150 SH SOLE 0 0 11150 Twenty First Century Fox Inc COM 90130a101 93 3527 SH SOLE 0 0 3527 FARMLAND PARTNERS INC COM COM 31154R109 4 395 SH SOLE 0 0 395 GUGGENHM FRONTIER MARKETS ETF EXCHANGE TRADED FUNDS 18383Q838 76 5187 SH SOLE 0 5187 0 First Tst Senior Loan ETF EXCHANGE TRADED FUNDS 33738d309 7 137 SH SOLE 0 0 137 Cedar Fair LP Dep Units COM 150185106 19 300 SH SOLE 0 0 300 Liberty Media Corp Liberty Formula One COM 531229870 8 229 SH SOLE 0 0 229 Liberty Media Corp Liberty Formula One COM 531229854 161 4236 SH SOLE 0 0 4236 iShares China Large Cap ETF EXCHANGE TRADED FUNDS 464287184 32 731 SH SOLE 0 0 731 First Trust Utilities AlphaDEX Fund EXCHANGE TRADED FUNDS 33734X184 2 83 SH SOLE 0 0 83 Golub Capital BDC Inc COM 38173m102 386 20518 SH SOLE 0 0 20444 SANOFI CONTGNT VAL RTS EXP 12312020 COM 80105N113 0 212 SH SOLE 0 212 0 VANECK VECTORS ETF TR GOLD MINERS ETF EXCHANGE TRADED FUNDS 92189F106 5 226 SH SOLE 0 226 0 VANECK VECTORS ETF TR JR GOLD MINERS E EXCHANGE TRADED FUNDS 92189F791 12 349 SH SOLE 0 349 0 GENERAL ELECTRIC CO COM 369604103 613 25347 SH SOLE 0 10287 15060 Gilead Sciences Inc COM 375558103 222 2745 SH SOLE 0 205 2540 Gilead Sciences Inc COM 3327009HF 0 2 SH Call SOLE 0 0 2 Gilead Sciences Inc COM 3174429PP 0 2 SH Call SOLE 0 0 2 SPDR GOLD TR GOLD SHS EXCHANGE TRADED FUNDS 78463V107 21 170 SH SOLE 0 170 0 GENERAL MTRS CO COM COM 37045V100 700 17333 SH SOLE 0 8 0 AEVI GENOMIC MEDICINE INC COM COM 00835P105 50 39774 SH SOLE 0 24390 0 RANDGOLD RES LTD ADR ADR 752344309 4 41 SH SOLE 0 41 0 ALPHABET INC CAP STK CL C COM 02079K107 1315 1371 SH SOLE 0 43 1328 ALPHABET INC CAP STK CL A COM 02079K305 410 421 SH SOLE 0 42 379 GoPro Inc Cl A CL A 38268T103 3 230 SH SOLE 0 0 230 FlexShares Glbl Qlty R E Index EXCHANGE TRADED FUNDS 33939l787 1080 17471 SH SOLE 0 0 17471 GrubHub Inc COM 400110102 74 1405 SH SOLE 0 0 1405 Goldman Sachs Group Inc COM 38141g104 224 943 SH SOLE 0 1 942 ISHARES SP GSCI COMMODITY INDEXED TR COM 46428R107 8 560 SH SOLE 0 0 560 GLAXOSMITHKLINE ADR EACH CNV INTO 2 ORD GBP025 ADR 37733W105 48 1181 SH SOLE 0 1181 0 iShares Intermediate Governmen EXCHANGE TRADED FUNDS 464288612 33 295 SH SOLE 0 0 139 SPDR INDEX SHS FDS SP INTL SMALL CAP ETF EXCHANGE TRADED FUNDS 78463X871 13 365 SH SOLE 0 365 0 Hain Celestial Group COM 405217100 21 500 SH SOLE 0 0 500 HCA Healthcare Inc COM 40412C101 251 3155 SH SOLE 0 0 3155 Home Depot Inc COM 437076102 218 1331 SH SOLE 0 0 1275 HD Sply Holdings Inc COM 40416m105 185 5134 SH SOLE 0 0 5134 WISDOMTREE TR EUROPE HEDGED EQ EXCHANGE TRADED FUNDS 97717X701 50 772 SH SOLE 0 772 0 iShares Currency Hedged Japan EXCHANGE TRADED FUNDS 46434V886 6883 223416 SH SOLE 0 0 219136 HFF Inc Cl A CL A 40418F108 3 70 SH SOLE 0 0 70 HONDA MOTOR LTD AMERN SHS COM 438128308 9 308 SH SOLE 0 0 308 HONEYWELL INTL INC COM 438516106 263 1855 SH SOLE 0 0 1855 Hovnanian Enterprises Inc Cl A COM 442487203 29 15000 SH SOLE 0 0 15000 HEWLETT PACKARD ENTERPRISE CO COM COM 42824C109 6 400 SH SOLE 0 0 400 HP INC COM COM 40434L105 8 400 SH SOLE 0 0 400 HSBC HLDGS PLC SPON ADR NEW ADR 404280406 28 572 SH SOLE 0 572 0 HENRY SCHEIN INC COM 806407102 21 262 SH SOLE 0 131 0 ISHARES TR NASDAQ BIOTECH EXCHANGE TRADED FUNDS 464287556 106 317 SH SOLE 0 241 76 Intl Business Machines Corp COM 459200101 76 524 SH SOLE 0 290 234 Intercontinental Exchange Inc COM 45866F104 88 1281 SH SOLE 0 0 1281 Intercontinental Exchange Inc COM 3351669NN 0 2 SH Call SOLE 0 0 2 Intercontinental Exchange Inc COM 3221489GE 0 3 SH Call SOLE 0 0 3 ISHARES TR COHEN STEER REIT COM 464287564 143 1416 SH SOLE 0 0 1416 ISHARES TR INTL SEL DIV ETF EXCHANGE TRADED FUNDS 464288448 124 3669 SH SOLE 0 2802 0 ISHARES TR 3 7 YR TREAS BD EXCHANGE TRADED FUNDS 464288661 12 100 SH SOLE 0 100 0 ISHARES TR DEVSMCP EXNA ETF EXCHANGE TRADED FUNDS 464288497 215 3829 SH SOLE 0 3829 0 Intl Flavors Fragrances Inc COM 459506101 29 200 SH SOLE 0 0 200 Intl Flavors Fragrances Inc COM 3183289AY 0 2 SH Call SOLE 0 0 2 iShares Global Infrastructure EXCHANGE TRADED FUNDS 464288372 1072 23688 SH SOLE 0 0 23688 WisdomTree International Hedged Quality Dividend Growth Fund EXCHANGE TRADED FUNDS 97717x594 2 81 SH SOLE 0 0 81 iShares US Healthcare Provid EXCHANGE TRADED FUNDS 464288828 3 21 SH SOLE 0 0 21 ISHARES CORE SP MID CAP ETF EXCHANGE TRADED FUNDS 464287507 1600 8943 SH SOLE 0 7377 1566 ISHARES SP MIDCAP 400 VALUE ETF EXCHANGE TRADED FUNDS 464287705 59 388 SH SOLE 0 388 0 ISHARES SP MID CAP 400 GROWTH ETF EXCHANGE TRADED FUNDS 464287606 59 294 SH SOLE 0 294 0 ISHARES CORE SP SMALL CAP ETF EXCHANGE TRADED FUNDS 464287804 1421 19148 SH SOLE 0 15298 3850 ISHARES TR SP SMALL CAP 600 GROWTH ETF EXCHANGE TRADED FUNDS 464287887 68 411 SH SOLE 0 411 0 ILG Inc COM 44967H101 19 698 SH SOLE 0 0 698 ILLUMINA INC COM COM 452327109 1195 6000 SH SOLE 0 0 6000 IMMUNOGEN INC COM COM 45253H101 191 25000 SH SOLE 0 25000 0 Innodata Inc COM 457642205 45 30273 SH SOLE 0 0 30273 Inphonic Inc COM 45772G105 0 593 SH SOLE 0 0 593 INTEL CORP COM 458140100 359 9428 SH SOLE 0 9293 135 Intuit Inc COM 461202103 91 641 SH SOLE 0 0 641 InterXion Holding NV COM n47279109 133 2613 SH SOLE 0 0 2613 IPG Photonics Corp COM 44980x109 46 250 SH SOLE 0 0 250 ISHARES CORE 1 5 YEAR USD BOND ETF EXCHANGE TRADED FUNDS 46432F859 15 300 SH SOLE 0 300 0 iAnthus Capital Holdings Inc COM 45074t102 110 50000 SH SOLE 0 0 50000 Itron Inc COM 465741106 394 5091 SH SOLE 0 0 5091 iShares Core Tot USD Bnd Mkt ETF EXCHANGE TRADED FUNDS 46434v613 48 931 SH SOLE 0 300 631 ISHARES CORE SP US VALUE ETF EXCHANGE TRADED FUNDS 464287663 13 255 SH SOLE 0 0 255 Invacare Corp COM 461203101 57 3649 SH SOLE 0 0 3649 ISHARES SP 500 VALUE ETF EXCHANGE TRADED FUNDS 464287408 5 48 SH SOLE 0 0 48 ISHARES CORE SP 500 ETF EXCHANGE TRADED FUNDS 464287200 2390 9447 SH SOLE 0 7085 2362 ISHARES SP 500 GROWTH ETF EXCHANGE TRADED FUNDS 464287309 2773 19336 SH SOLE 0 0 19057 ISHARES RUSSELL 1000 ETF EXCHANGE TRADED FUNDS 464287622 249 1780 SH SOLE 0 0 1780 iShares Russell 1000 Value ETF EXCHANGE TRADED FUNDS 464287598 21667 182829 SH SOLE 0 19056 163773 iShares Russell 1000 Growth ET EXCHANGE TRADED FUNDS 464287614 21677 173334 SH SOLE 0 14287 159047 iShares Russell 2000 ETF EXCHANGE TRADED FUNDS 464287655 12 82 SH SOLE 0 0 82 iShares Russell 2000 Value ETF EXCHANGE TRADED FUNDS 464287630 17296 139350 SH SOLE 0 0 67993 iShares Russell 2000 Growth ET EXCHANGE TRADED FUNDS 464287648 9508 53127 SH SOLE 0 0 53127 ISHARES RUSSELL MIDCAP GROWTH EXCHANGE TRADED FUNDS 464287481 4186 36983 SH SOLE 0 0 35024 iShares Russell Mid Cap ETF EXCHANGE TRADED FUNDS 464287499 4763 24158 SH SOLE 0 0 9613 ISHARES RUSSELL MIDCAP VALUE ETF EXCHANGE TRADED FUNDS 464287473 2787 32812 SH SOLE 0 0 31286 iShares Russell 3000 ETF EXCHANGE TRADED FUNDS 464287689 1438 9629 SH SOLE 0 0 5884 ISHARES GLOBAL ENERGY ETF EXCHANGE TRADED FUNDS 464287341 10 282 SH SOLE 0 282 0 ISHARES GLOBAL FINANCIALS ETF EXCHANGE TRADED FUNDS 464287333 10 144 SH SOLE 0 0 144 iShares Core Total Intl Stock EXCHANGE TRADED FUNDS 46432f834 547 8975 SH SOLE 0 0 7182 ISHARES U S FINANCIALS ETF EXCHANGE TRADED FUNDS 464287788 10 89 SH SOLE 0 0 89 Jazz Pharmaceuticals plc Ordinary COM G50871105 7 49 SH SOLE 0 0 49 JetBlue Airways Corp COM 477143101 7 355 SH SOLE 0 0 1400 JOHNSON CONTROLS INTERNATIONAL PLC COM USD100 SHS G51502105 17 418 SH SOLE 0 418 0 JOHNSON JOHNSON COM 478160104 23729 182519 SH SOLE 0 180100 2419 SPDR SERIES TRUST BLOOMBERG BRCLYS EXCHANGE TRADED FUNDS 78464A417 102 2730 SH SOLE 0 2730 0 NUVEEN PFD INCM OPPORTNYS FD COM COM 67073B106 21 1975 SH SOLE 0 1975 0 JPMorgan Chase Co COM 46625h100 1171 12263 SH SOLE 0 2638 9625 NUVEEN REAL ASSET INCOME GROWTH FD COM 67074Y105 96 5340 SH SOLE 0 0 5340 NORDSTROM INC COM COM 655664100 60 1274 SH SOLE 0 0 1274 KINROSS GOLD CORP COM NPV ISIN CA4969024047 SEDOL B03Z841 COM 496902404 2 527 SH SOLE 0 527 0 Kraft Heinz Co Com Stk COM 500754106 48 620 SH SOLE 0 0 620 KKR Co LP COM 48248M102 30 1500 SH SOLE 0 0 1500 Kinder Morgan Inc COM 49456B101 17 901 SH SOLE 0 0 1 CarMax Inc COM 143130102 243 3200 SH SOLE 0 0 3200 Coca Cola Co COM 191216100 30 676 SH SOLE 0 0 177 KROGER CO COM COM 501044101 36 1800 SH SOLE 0 0 1800 DEUTSCHE STRATEGIC INCOME TR USDO01 SHS OF BENEFICIAL INTEREST SHS 25160F109 29 2298 SH SOLE 0 2298 0 KANSAS CITY SOUTHERN COM COM 485170302 16 148 SH SOLE 0 0 148 Liberty Broadband Ser A COM 530307107 22 229 SH SOLE 0 0 229 Liberty Broadband Ser C COM 530307305 172 1807 SH SOLE 0 0 1807 Liberty Global Plc Cl A COM G5480U104 173 5098 SH SOLE 0 0 5098 Liberty Global PLC Cl C COM G5480U120 483 14767 SH SOLE 0 0 14767 Lennar Corp Class A COM 526057104 74 1400 SH SOLE 0 0 1400 Liberty LiLAC Grp COM g5480u153 53 2284 SH SOLE 0 0 2284 Global X Lithium Battery Tech ETF EXCHANGE TRADED FUNDS 37954Y855 1 25 SH SOLE 0 0 25 LKQ CORP COM COM 501889208 21 590 SH SOLE 0 590 0 LILLY ELI CO COM NPV COM 532457108 275 3215 SH SOLE 0 3160 55 Lowes Cos Inc COM 548661107 80 1000 SH SOLE 0 0 1000 LIGHTPATH TECHNOLOGIES INC CL A NEW COM 532257805 0 18 SH SOLE 0 0 18 Las Vegas Sands Corp COM 517834107 45 700 SH SOLE 0 0 700 Las Vegas Sands Corp COM 3233769CA 0 4 SH Call SOLE 0 0 4 Lamb Weston Holding Inc WI COM 513272104 146 3120 SH SOLE 0 0 3120 Live Nation Inc COM 538034109 167 3828 SH SOLE 0 0 3828 Mastercard Inc COM 57636Q104 102 721 SH SOLE 0 0 721 Manchester United PLC Cl A COM G5784H106 97 5412 SH SOLE 0 0 5412 Marriott Intl Inc New COM 571903202 563 5105 SH SOLE 0 0 5105 Masco Corp COM 574599106 2 39 SH SOLE 0 0 39 Mattel Inc COM 577081102 9 600 SH SOLE 0 0 600 Moelis Co Cl A COM 60786m105 80 1868 SH SOLE 0 0 1868 MCDONALDS CORP COM 580135101 444 2836 SH SOLE 0 2417 419 Moodys Corp COM 615369105 336 2415 SH SOLE 0 0 2415 SERES THERAPEUTICS INC COM COM 81750R102 1 40 SH SOLE 0 0 40 Mercury General Corp COM 589400100 108 1903 SH SOLE 0 0 1903 Mondelez Intl Inc COM 609207105 252 6200 SH SOLE 0 0 6200 Medtronic PLC COM G5960L103 47 600 SH SOLE 0 0 600 SPDR SP MIDCAP 400 ETF TR UTSER1 SPDCRP EXCHANGE TRADED FUNDS 78467Y107 37 112 SH SOLE 0 98 0 MICRO FOCUS INTERNATIONAL PLC SPON ADR EACH REP 1 ORD SHS ADR 594837304 2 54 SH SOLE 0 0 54 MacQuarie Infst Co LLC COM 55608B105 14 200 SH SOLE 0 0 200 Martin Marietta Materials COM 573284106 152 736 SH SOLE 0 0 736 3M COMPANY COM 88579Y101 568 2706 SH SOLE 0 0 1640 Magellan Midstream Ptnrs LP COM 559080106 12 162 SH SOLE 0 0 162 Altria Group Inc COM 02209s103 10 150 SH SOLE 0 0 150 MONSANTO CO NEW COM 61166W101 1 5 SH SOLE 0 5 0 MERCK CO INC NEW COM COM 58933Y105 999 15596 SH SOLE 0 3593 12003 Marvell Technology Group COM G5876H105 124 6946 SH SOLE 0 0 6946 MORGAN STANLEY COM 617446448 2193 45516 SH SOLE 0 128 45388 MICROSOFT CORP COM 594918104 2916 39149 SH SOLE 0 21038 18111 Motorola Solutions Inc COM 620076307 81 950 SH SOLE 0 0 950 MYLAN N V SHS EURO COM N59465109 0 12 SH SOLE 0 0 12 Navidea Biopharm Inc COM 63937X103 0 200 SH SOLE 0 0 200 Noble Energy Inc COM 655044105 155 5450 SH SOLE 0 0 5450 NABORS INDUSTRIES LTD SHS COM G6359F103 3 429 SH SOLE 0 429 0 NEWMONT MNG CORP HLDG CO COM 651639106 4 95 SH SOLE 0 95 0 Nextera Energy Partners COM 65341b106 12 300 SH SOLE 0 0 300 Netflix Com Inc EXCHANGE TRADED FUNDS 64110l106 227 1250 SH SOLE 0 0 1250 Nike Inc Cl B COM 654106103 74 1425 SH SOLE 0 0 1425 VANECK VECTORS ETF TR URANIUM NUCLEAR EXCHANGE TRADED FUNDS 92189F601 2 33 SH SOLE 0 33 0 Nielsen Holdings PLC COM G6518L108 36 861 SH SOLE 0 0 861 Nomad Foods Ltd COM g6564a105 208 14308 SH SOLE 0 0 14308 NuStar Gp Holdings LLC COM 67059L102 22 1000 SH SOLE 0 0 1000 Nestle SA COM 641069406 128 1525 SH SOLE 0 0 1525 NUANCE COMMUNICATIONS INC COM COM 67020Y100 7 465 SH SOLE 0 465 0 NVIDIA Corp COM 67066G104 26 147 SH SOLE 0 0 10 Navigator Holdings Ltd COM y62132108 34 3100 SH SOLE 0 0 3100 NOVARTIS A G SPONSORED ADR ADR 66987V109 137 1596 SH SOLE 0 1596 0 iShares SP 100 ETF EXCHANGE TRADED FUNDS 464287101 343 3080 SH SOLE 0 0 3080 Oneok Inc New COM 682680103 55 1000 SH SOLE 0 0 1000 ONCOMED PHARMACEUTICALS INC COM USD0001 COM 68234X102 3 561 SH SOLE 0 0 561 ORACLE CORP COM COM 68389X105 1018 21060 SH SOLE 0 0 21060 ORASURE TECHNOLOGIES INC COM COM 68554V108 9 385 SH SOLE 0 0 385 Outfront Media COM 69007J106 13 500 SH SOLE 0 0 500 ETFS PALLADIUM TR SH BEN INT EXCHANGE TRADED FUNDS 26923A106 11 119 SH SOLE 0 119 0 PALO ALTO NETWORKS INC COM USD00001 COM 697435105 0 3 SH SOLE 0 3 0 PORTER BANCORP INC COM NEW COM 736233206 11 1000 SH SOLE 0 0 1000 Pepsico Inc COM 713448108 403 3616 SH SOLE 0 500 3116 PFIZER INC COM 717081103 206 5759 SH SOLE 0 5759 0 PROCTER AND GAMBLE CO COM COM 742718109 250 2748 SH SOLE 0 2346 402 Royal Philips NV ADR ADR 500472303 16 400 SH SOLE 0 0 400 Phi Inc Non Voting COM 69336T205 21 1787 SH SOLE 0 0 1787 Philippine Long Distance Telephone Co COM 718252109 8 230 SH SOLE 0 0 230 POWERSHARES EXCHANGE TRADED FD TR DYNAMIC PHARMACEUTICALS PORTFOLIO EXCHANGE TRADED FUNDS 73935X799 19 285 SH SOLE 0 285 0 Philip Morris Intl COM 718172109 8 75 SH SOLE 0 0 75 Pentair plc ordinary COM G7S00T104 176 2592 SH SOLE 0 0 2592 Pentair plc ordinary COM 3186179UU 0 3 SH Call SOLE 0 0 3 ETFS PHYSICAL PLATINUM SHRS EXCHANGE TRADED FUNDS 26922V101 5 52 SH SOLE 0 52 0 Prudential Financial Inc COM 744320102 27 258 SH SOLE 0 138 120 Prudential Financial Inc COM 3224739HD 0 1 SH Call SOLE 0 0 1 Pwr Solutions Intl Inc COM 73933g202 48 5570 SH SOLE 0 0 5570 POWERSHARES EXCHANGE TRADED FDS TST LISTED PRIVATE EQUITY PORTFOLIO ISIN US73935X1954 SEDOL B3PHDY1 EXCHANGE TRADED FUNDS 73935X195 298 23493 SH SOLE 0 23493 0 PETROCHINA CO ADS EACH REPR 100 H SHS HKD010LVLIII ADR 71646E100 18 277 SH SOLE 0 277 0 Praxair Inc COM 74005P104 28 200 SH SOLE 0 0 200 PayPal Holdings Inc COM 70450Y103 265 4145 SH SOLE 0 0 4145 POWERSHARES EXCHANGE TRADED FDS TST ZACKS MICRO CAP PORTFOLIO ISIN US73935X7407 SEDOL B685S04 EXCHANGE TRADED FUNDS 73935X740 201 10483 SH SOLE 0 10483 0 Quintiles IMS Holdings Inc COM 74876Y101 236 2480 SH SOLE 0 0 2480 INDEXIQ ETF TRUST IQ HEDGE MULTI STRTG ETF EXCHANGE TRADED FUNDS 45409B107 18 596 SH SOLE 0 0 596 Qualcomm Inc COM 747525103 83 1610 SH SOLE 0 0 1610 FlexShares Quality Div Index Fd EXCHANGE TRADED FUNDS 33939l860 10 231 SH SOLE 0 0 231 Powershares QQQ EXCHANGE TRADED FUNDS 73935a104 57 393 SH SOLE 0 0 345 Quantenna Communications Inc COM 74766d100 2 100 SH SOLE 0 0 100 Liberty Interactive Corp QVC G COM 53071m104 52 2189 SH SOLE 0 0 2189 BROOKFIELD REAL ASSETS INCOME SHS BEN INT COM 112830104 28 1158 SH SOLE 0 0 1158 Rite Aid Corp COM 767754104 678 346054 SH SOLE 0 326243 0 Royal Dutch Shell PLC ADR ADR 780259206 18 300 SH SOLE 0 0 300 REGENERON PHARMACEUTICALS COM 75886F107 26 59 SH SOLE 0 59 0 VANECK VECTORS ETF TR RARE EARTH STRAT EXCHANGE TRADED FUNDS 92189F742 13 500 SH SOLE 0 500 0 Riverfront Strategic Incm Fund EXCHANGE TRADED FUNDS 00162q783 11 446 SH SOLE 0 0 446 RIO TINTO ADR EACH REP 1 ORD ADR 767204100 10 210 SH SOLE 0 210 0 Roper Technologies Inc COM 776696106 85 350 SH SOLE 0 0 350 RANGE RESOURCES CORP COM 75281A109 36 1830 SH SOLE 0 0 1000 Raytheon Co New COM 755111507 22 119 SH SOLE 0 0 119 SPDR INDEX SHS FDS DJ WILSHIRE GLOBAL EXCHANGE TRADED FUNDS 78463X749 84 1760 SH SOLE 0 1760 0 SPDR INDEX SHS FDS DJ WILSHIRE INTL REAL ESTATE ETF EXCHANGE TRADED FUNDS 78463X863 20 516 SH SOLE 0 516 0 SAFETY INS GROUP INC COM 78648T100 16 215 SH SOLE 0 0 215 BANCO SANTANDER SA ADR EACH 1 REPR 1 ORD EUR050 ADR 05964H105 58 8378 SH SOLE 0 0 8378 SBA COMMUNICATIONS CORP NEW CL A CL A 78410G104 12309 85451 SH SOLE 0 80451 0 Spring Bank Pharmaceuticals Inc COM 849431101 109 6500 SH SOLE 0 0 6500 Starbucks Corp COM 855244109 186 3462 SH SOLE 0 0 1920 Schwab US Small Cap ETF EXCHANGE TRADED FUNDS 808524607 134 1991 SH SOLE 0 0 2042 Schwab Intl Equity ETF EXCHANGE TRADED FUNDS 808524805 285 8504 SH SOLE 0 0 8223 Schwab US Mid Cap ETF EXCHANGE TRADED FUNDS 808524508 133 2650 SH SOLE 0 0 2718 Schwab Short Term US Treasury ETF EXCHANGE TRADED FUNDS 808524862 13 258 SH SOLE 0 0 195 Schwab Interm Term US Treasury EXCHANGE TRADED FUNDS 808524854 31 581 SH SOLE 0 0 443 Charles Schwab Corp COM 808513105 42 952 SH SOLE 0 0 952 Schwab US Large Cap ETF EXCHANGE TRADED FUNDS 808524201 368 6129 SH SOLE 0 0 5977 Schwab US Aggregate Bond ETF EXCHANGE TRADED FUNDS 808524839 45 861 SH SOLE 0 0 657 ISHARES INC MSCI JAPN SMCETF EXCHANGE TRADED FUNDS 464286582 226 3044 SH SOLE 0 0 3044 ISHARES TR EAFE SML CP ETF EXCHANGE TRADED FUNDS 464288273 2 36 SH SOLE 0 36 0 SPDR SP Dividend ETF EXCHANGE TRADED FUNDS 78464A763 6061 66360 SH SOLE 0 283 66077 Sealed Air Corp New COM 81211K100 140 3287 SH SOLE 0 0 3287 SPDR SSGA Gender Divrsty Indx ETF COM 78468r747 209 3000 SH SOLE 0 0 1500 Shopify Inc COM 82509L107 2 20 SH SOLE 0 0 20 iShares Short Treasury Bond ET EXCHANGE TRADED FUNDS 464288679 14 125 SH SOLE 0 0 57 ETFS SILVER TR SILVER SHS EXCHANGE TRADED FUNDS 26922X107 6 355 SH SOLE 0 0 355 SCHLUMBERGER LIMITED COM USD001 COM 806857108 140 2012 SH SOLE 0 2004 0 ISHARES SILVER TR ISHARES COM 46428Q109 3 173 SH SOLE 0 0 173 ISHARES INC GLB SILV MIN ETF EXCHANGE TRADED FUNDS 464286327 6 512 SH SOLE 0 512 0 Seacor Marine Holdings COM 78413p101 59 3800 SH SOLE 0 0 1005 SNAP INC CL A COM 83304A106 47 3200 SH SOLE 0 0 3200 SANOFI SPONSORED ADR ADR 80105N105 39 777 SH SOLE 0 777 0 SIMON PPTY GRP INC COM 828806109 215 1338 SH SOLE 0 0 1338 POWERSHARES EXCH TRADED FD TR II POWERSHARES SP 500 HIGH DIVID LOW VOLATILITY PORTFOLIO EXCHANGE TRADED FUNDS 73937B654 86 2100 SH SOLE 0 2100 0 SPDR SP 500 ETF Trust EXCHANGE TRADED FUNDS 78462F103 11429 45493 SH SOLE 0 3761 41732 CONSTELLATION BRANDS INC CL A COM 21036P108 355 1778 SH SOLE 0 0 1778 Stanley Black Decker Inc COM 854502101 13 83 SH SOLE 0 0 83 Synchrony Financial COM 87165b103 8 273 SH SOLE 0 0 273 STRYKER CORP COM 863667101 327 2306 SH SOLE 0 168 0 Symantec Corp COM 871503108 50 1539 SH SOLE 0 0 1539 ATT INC COM USD1 COM 00206R102 71 1816 SH SOLE 0 908 908 TELEFONICA SA ADR EA REPR 1 ORD NPV ADR 879382208 46 4252 SH SOLE 0 0 4252 Terex Corp New COM 880779103 14 300 SH SOLE 0 0 300 TARGET CORP COM COM 87612E106 191 3242 SH SOLE 0 0 3242 ISHARES TIPS BOND ETF EXCHANGE TRADED FUNDS 464287176 6 56 SH SOLE 0 0 56 TJX Cos Inc New COM 872540109 18 241 SH SOLE 0 0 241 TransMontaigne Partners LP COM 89376v100 14 335 SH SOLE 0 0 335 TOYOTA MOTOR CORP SP ADR REP2COM ADR 892331307 59 492 SH SOLE 0 0 492 Thermo Fisher Scientific Inc COM 883556102 374 1975 SH SOLE 0 0 1975 TOTAL S A SPONSORED ADR ADR 89151E109 48 906 SH SOLE 0 0 906 TripAdvisor Inc COM 896945201 40 977 SH SOLE 0 0 977 TransUnion COM 89400j107 92 1950 SH SOLE 0 0 1950 TrueCar Inc COM 89785l107 119 7510 SH SOLE 0 0 7510 TRACTOR SUPPLY CO COM 892356106 12 183 SH SOLE 0 0 183 Stars Group IncThe COM 85570w100 281 13690 SH SOLE 0 0 13690 TCW STRATEGIC INCOME FUND INC COM COM 872340104 35 5978 SH SOLE 0 0 5978 TESLA INC COM COM 88160R101 25 74 SH SOLE 0 0 74 T2 BIOSYSTEMS INC COM USD0001 COM 89853L104 21 5000 SH SOLE 0 5000 0 Take Two Interactive Software Inc COM 874054109 38 375 SH SOLE 0 0 375 Twitter Inc COM 90184L102 41 2410 SH SOLE 0 0 2410 Texas Instruments Inc COM 882508104 45 500 SH SOLE 0 0 500 Textron Inc COM 883203101 1 25 SH SOLE 0 0 25 Under Armour Cl C COM 904311206 139 9245 SH SOLE 0 0 9245 UNDER ARMOUR INC COM STK USD0000333 CLASS A COM 904311107 0 28 SH SOLE 0 28 0 UBS GROUP CHF010 REGD SHS H42097107 14 829 SH SOLE 0 829 0 POWERSHARES DB U S DLR INDEX TR POWERSHARES DB US$ INDEX BEARISH FD COM UNIT EXCHANGE TRADED FUNDS 73936D206 44 1983 SH SOLE 0 2171 0 Unilever NV NY COM 904784709 154 2600 SH SOLE 0 0 1800 UnitedHealth Group Inc COM 91324p102 509 2600 SH SOLE 0 0 2600 ULTRA PETROLEUM CORP NPV NEW COM 903914208 1 58 SH SOLE 0 0 58 GLOBAL X FDS GLOBAL X URANIUM COM 37954Y871 1 72 SH SOLE 0 0 72 United Technologies Corp COM 913017109 26 221 SH SOLE 0 0 22 United Technologies Corp COM 3188939RP 0 2 SH Call SOLE 0 0 2 Visa Inc Class A Shs COM 92826C839 110 1047 SH SOLE 0 0 1047 VANGUARD INDEX FDS VANGUARD SMALL CAP VIPERS FORMERLY VANGUARD INDEX TR EXCHANGE TRADED FUNDS 922908751 15 109 SH SOLE 0 109 0 VANGUARD INDEX FDS VANGUARD SMALL CAP GROWTH VIPERS FORMERLY VANGUARD INDEX TR EXCHANGE TRADED FUNDS 922908595 2084 13655 SH SOLE 0 9068 4587 Vanguard Small Cap Vipers EXCHANGE TRADED FUNDS 922908611 639 5002 SH SOLE 0 0 6596 Vanguard Intermediate Term Corp Bd EXCHANGE TRADED FUNDS 92206c870 19 221 SH SOLE 0 0 221 VANGUARD SCOTTSDALE FDS VANGUARD SHORT TERM CORPORATE BD INDEX FD ETF SHS EXCHANGE TRADED FUNDS 92206C409 1799 22448 SH SOLE 0 10614 0 Vanguard FTSE Developed Mrkt EXCHANGE TRADED FUNDS 921943858 252 5809 SH SOLE 0 484 5325 Vanguard Dividend Appreciation Index Fd EXCHANGE TRADED FUNDS 921908844 3685 38871 SH SOLE 0 2539 36332 Volkswagen Ag ADR ADR 928662303 2 50 SH SOLE 0 0 50 Vulcan Materials Co COM 929160109 12 98 SH SOLE 0 0 98 VMware Inc COM 928563402 270 2476 SH SOLE 0 0 2476 VANGUARD INDEX FDS VANGUARD REIT ETF FORMERLY VANGUARD INDEX TR TO 052401 REIT VIPER SHS EXCHANGE TRADED FUNDS 922908553 149 1799 SH SOLE 0 1799 0 VANGUARD INDEX FDS VANGUARD MID CAP VIPERS FORMERLY VANGUARD INDEX TR EXCHANGE TRADED FUNDS 922908629 10 70 SH SOLE 0 70 0 VODAFONE GROUP SPON ADR EACH REP 10 ORD COM 92857W308 889 31223 SH SOLE 0 196 31027 Vanguard MC Value Index Fd ETF EXCHANGE TRADED FUNDS 922908512 575 5441 SH SOLE 0 0 5416 Vanguard Mid Cap Growth Index EXCHANGE TRADED FUNDS 922908538 968 7951 SH SOLE 0 0 7938 VALEANT PHARMACEUTICALS INTL INC SHS ISIN CA91911K1021 SEDOL B3XSX46 COM 91911K102 0 13 SH SOLE 0 20 0 Vanguard Total World Stock Index Fd EXCHANGE TRADED FUNDS 922042742 1991 28148 SH SOLE 0 690 27458 VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF EXCHANGE TRADED FUNDS 922908769 6 50 SH SOLE 0 0 50 Vanguard Value ETF EXCHANGE TRADED FUNDS 922908744 1399 14016 SH SOLE 0 0 13922 VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS EXCHANGE TRADED FUNDS 922908736 7423 55915 SH SOLE 0 394 55521 Vanguard FTSE Emg Mkts EXCHANGE TRADED FUNDS 922042858 2 56 SH SOLE 0 0 56 VANGUARD STAR FD VANGUARD TOTAL INTL STOCK INDEX FD ETF SHS EXCHANGE TRADED FUNDS 921909768 6 113 SH SOLE 0 0 43 Vanguard HY ETF EXCHANGE TRADED FUNDS 921946406 6644 81957 SH SOLE 0 1126 80831 VERIZON COMMUNICATIONS COM 92343V104 317 6400 SH SOLE 0 4350 2050 VERIZON COMMUNICATIONS COM 3339119PJ 0 3 SH Call SOLE 0 0 3 Wabtec Corp COM 929740108 111 1466 SH SOLE 0 0 1466 Walgreens Boots Alliance Inc COM 931427108 215 2788 SH SOLE 0 750 0 Walgreens Boots Alliance Inc COM 2536599PL 1 3 SH Call SOLE 0 0 3 Walgreens Boots Alliance Inc COM 3379399SM 0 3 SH Call SOLE 0 0 3 WABCO HLDGS INC COM COM 92927K102 215 1452 SH SOLE 0 152 0 WESTPAC BANKING CORPORATION ADREACH REP 1 ORD NPV ADR 961214301 39 1554 SH SOLE 0 1554 0 Western Digital Corp COM 958102105 56 644 SH SOLE 0 0 188 Western Digital Corp COM 3375299VR 0 2 SH Call SOLE 0 0 2 Western Digital Corp COM 3375299RN 0 1 SH Call SOLE 0 0 1 WELLS FARGO CO NEW COM COM 949746101 1147 20798 SH SOLE 0 5588 15210 Western Gas Equity Ptnrs LP COM 95825r103 27 650 SH SOLE 0 0 650 WIPRO SPON ADR EACH REP 1 ORD SHS INR2 ADR 97651M109 7 1214 SH SOLE 0 1214 0 WILLIAMS COS INC COM 969457100 94 3141 SH SOLE 0 3141 0 WASHINGTON PRIME GROUP NEW COM COM 93964W108 5 635 SH SOLE 0 635 0 Williams Partners LP COM 96949L105 10 260 SH SOLE 0 0 260 WR Berkley Corp COM 084423102 175 2625 SH SOLE 0 0 2625 Aqua America Inc COM 03836W103 17 498 SH SOLE 0 0 498 58Com Inc COM 31680q104 51 800 SH SOLE 0 0 800 WYNN RESORTS LTD COM 983134107 15 100 SH SOLE 0 0 100 SPDR SP Biotech ETF EXCHANGE TRADED FUNDS 78464A870 136 1573 SH SOLE 0 1279 294 Energy Select Sector SPDR Fd SBI MATERIALS 81369Y506 34 500 SH SOLE 0 0 500 Financial Select Sector SPDR EXCHANGE TRADED FUNDS 81369Y605 20 760 SH SOLE 0 0 680 SECTOR SPDR TR SHS BEN INT TECHNOLOGY COM 81369Y803 100 1700 SH SOLE 0 0 1700 Xilinx Inc COM 983919101 80 1123 SH SOLE 0 0 1123 Consumer Staples Slct Sector SPDR Fd EXCHANGE TRADED FUNDS 81369Y308 3 51 SH SOLE 0 0 51 Consumer Disc Select Sector SPDR Fd EXCHANGE TRADED FUNDS 81369Y407 109 1208 SH SOLE 0 0 1209 EXXON MOBIL CORP COM 30231G102 313 3813 SH SOLE 0 3711 102 Dentsply Sirona Inc COM 24906P109 124 2068 SH SOLE 0 0 2068 YIELD10 BIOSCIENCE INC COM NEW COM 98585K201 0 47 SH SOLE 0 0 47 Yum! Brands Inc COM 988498101 66 893 SH SOLE 0 235 658 YUM CHINA HLDGS INC COM COM 98850P109 9 235 SH SOLE 0 235 0 Zillow Grp Inc Cl C COM 98954M200 130 3239 SH SOLE 0 0 3239 Zimmer Biomet Holdings Inc COM 98956P102 70 600 SH SOLE 0 0 600