0001692038-18-000004.txt : 20180410
0001692038-18-000004.hdr.sgml : 20180410
20180410150626
ACCESSION NUMBER: 0001692038-18-000004
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20171231
FILED AS OF DATE: 20180410
DATE AS OF CHANGE: 20180410
EFFECTIVENESS DATE: 20180410
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/A
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-17599
FILM NUMBER: 18747869
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/A
1
primary_doc.xml
13F-HR/A
LIVE
false
false
false
0001692038
XXXXXXXX
12-31-2017
12-31-2017
true
1
RESTATEMENT
MASSEY QUICK SIMON & CO., LLC
360 MOUNT KEMBLE AVE
MORRISTOWN
NJ
07960
13F HOLDINGS REPORT
028-17599
N
Steven Pisano
Director Compliance and Operations
9735251045
Steven Pisano
Morristown
NJ
04-10-2018
0
449
224143
false
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SOLE
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SOLE
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Magellan Midstream Ptnrs LP
COM
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13
179
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COM
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115
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1000
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1000
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COM
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131
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77
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51
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42
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75
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33
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5
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COM
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COM
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128
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20
187
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COM
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15
144
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144
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COM
741503403
207
108
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SOLE
0
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108
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742718109
44
515
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515
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744320102
2
21
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21
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Qualcomm Inc
COM
747525103
116
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0
1705
Raytheon Co New
COM
755111507
263
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1260
Reliance Stl Alum Co
COM
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17
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195
Rex Energy Corp
COM
761565506
3
2120
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0
2120
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COM
776696106
98
350
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350
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ADR
780259206
21
300
SH
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0
0
300
SEI Investments Co
COM
784117103
6
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0
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COM
806857108
48
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COM
808513105
51
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Schwab US Large Cap ETF
EXCHANGE TRADED FUNDS
808524201
404
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EXCHANGE TRADED FUNDS
808524508
150
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146
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318
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COM
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4923
SH
SOLE
0
0
4923
State Street Corp
COM
857477103
3
25
SH
SOLE
0
0
25
Stericycle Inc
COM
858912108
0
6
SH
SOLE
0
0
6
Symantec Corp
COM
871503108
33
1224
SH
SOLE
0
0
1224
TJX Cos Inc New
COM
872540109
62
768
SH
SOLE
0
0
768
Take Two Interactive Software Inc
COM
874054109
55
436
SH
SOLE
0
0
436
Terex Corp New
COM
880779103
14
300
SH
SOLE
0
0
300
Texas Instruments Inc
COM
882508104
62
562
SH
SOLE
0
0
562
Textron Inc
COM
883203101
1
25
SH
SOLE
0
0
25
Thermo Fisher Scientific Inc
COM
883556102
140
626
SH
SOLE
0
0
626
Time Warner Inc
COM
887317303
34
360
SH
SOLE
0
0
360
Toronto Dominion Bk
COM
891160509
6
94
SH
SOLE
0
0
94
TripAdvisor Inc
COM
896945201
89
2567
SH
SOLE
0
0
2567
U S Bancorp New
COM
902973304
5
94
SH
SOLE
0
0
94
Unilever NV NY
COM
904784709
138
2400
SH
SOLE
0
0
2400
Union Pacific Corp
COM
907818108
14
105
SH
SOLE
0
0
105
United Continental Hldgs Inc
COM
910047109
1
10
SH
SOLE
0
0
10
United Parcel Services Inc Cl B
COM
911312106
4
35
SH
SOLE
0
0
35
United Technologies Corp
COM
913017109
202
1465
SH
SOLE
0
0
1465
Vanguard Dividend Appreciation Index Fd
EXCHANGE TRADED FUNDS
921908844
3351
31271
SH
SOLE
0
2539
28732
Vanguard Total Intl Stock ETF
EXCHANGE TRADED FUNDS
921909768
3
44
SH
SOLE
0
0
44
Vanguard Total Bd Market ETF
EXCHANGE TRADED FUNDS
921937835
1
11
SH
SOLE
0
0
11
Vanguard FTSE Developed Mrkt
EXCHANGE TRADED FUNDS
921943858
52
1112
SH
SOLE
0
484
628
Vanguard H Y ETF
EXCHANGE TRADED FUNDS
921946406
7854
88104
SH
SOLE
0
1126
86978
Vanguard Intl High Div Yield ETF
COM
921946794
98
1380
SH
SOLE
0
0
1380
Vanguard Total World Stock Index Fd
EXCHANGE TRADED FUNDS
922042742
5952
75990
SH
SOLE
0
690
75300
Vanguard FTSE Emg Mkts
EXCHANGE TRADED FUNDS
922042858
3
56
SH
SOLE
0
0
56
Vanguard S P 500 ETF
COM
922908363
60
231
SH
SOLE
0
0
231
Vanguard M C Value Index Fd ETF
EXCHANGE TRADED FUNDS
922908512
507
4382
SH
SOLE
0
0
4382
Vanguard Mid Cap Growth Index
EXCHANGE TRADED FUNDS
922908538
984
7340
SH
SOLE
0
0
7340
Vanguard Real Estate ETF
EXCHANGE TRADED FUNDS
922908553
39
491
SH
SOLE
0
491
0
Vanguard Small Cap Grwth Vipers
EXCHANGE TRADED FUNDS
922908595
1875
11224
SH
SOLE
0
9068
2156
Vanguard Small Cap Vipers
EXCHANGE TRADED FUNDS
922908611
1129
8344
SH
SOLE
0
0
8344
Vanguard Mid Cap ETF
EXCHANGE TRADED FUNDS
922908629
97
600
SH
SOLE
0
70
530
Vanguard Growth ETF
EXCHANGE TRADED FUNDS
922908736
9882
65773
SH
SOLE
0
394
65379
Vanguard Value ETF
EXCHANGE TRADED FUNDS
922908744
1961
17612
SH
SOLE
0
0
17612
Vanguard Small Cap ETF
EXCHANGE TRADED FUNDS
922908751
75
492
SH
SOLE
0
109
383
Vanguard Total Stock Mkt ETF
EXCHANGE TRADED FUNDS
922908769
532
3683
SH
SOLE
0
0
3683
VMware Inc
COM
928563402
245
1982
SH
SOLE
0
0
1982
Vulcan Materials Co
COM
929160109
13
98
SH
SOLE
0
0
98
Wabtec Corp
COM
929740108
136
1674
SH
SOLE
0
0
1674
Walgreens Boots Alliance Inc
COM
931427108
89
1186
SH
SOLE
0
750
436
Wells Fargo Co New
COM
949746101
660
10033
SH
SOLE
0
5588
4445
Western Digital Corp
COM
958102105
57
644
SH
SOLE
0
0
644
Western Gas Ptnrs LP
COM
958254104
14
285
SH
SOLE
0
0
285
Whirlpool Corp
COM
963320106
39
213
SH
SOLE
0
0
213
Whiting Petroleum Corp
COM
966387409
3
99
SH
SOLE
0
0
99
Williams Companies Inc
COM
969457100
16
500
SH
SOLE
0
500
0
Williams Sonoma Inc
COM
969904101
26
500
SH
SOLE
0
0
500
Xilinx Inc
COM
983919101
71
972
SH
SOLE
0
0
972
Yum Brands Inc
COM
988498101
59
699
SH
SOLE
0
235
464
Bioverativ Inc
COM
09075E100
12
115
SH
SOLE
0
115
0
Vale SA Sponsored ADR
COM
91912E105
33
2500
SH
SOLE
0
0
2500
Edwards Lifesciences Corp
COM
28176E108
66
525
SH
SOLE
0
0
525
Travelers Cos Inc
COM
89417E109
4
27
SH
SOLE
0
0
27
First Trust DJ Internet Index Fd
COM
33733E302
2
14
SH
SOLE
0
0
14
Alerian MLP ETF
EXCHANGE TRADED FUNDS
00162q866
5778
506848
SH
SOLE
0
0
506848
AT T Inc
COM
00206R102
50
1337
SH
SOLE
0
908
429
AbbVie Inc
COM
00287Y109
107
950
SH
SOLE
0
650
300
Activision Blizzard Inc
COM
00507V109
149
2006
SH
SOLE
0
0
2006
Adobe Systems Inc
COM
00724F101
15
77
SH
SOLE
0
0
77
ADTRAN Inc
COM
00738A106
101
6323
SH
SOLE
0
0
6323
Alibaba Group Holding Ltd
COM
01609w102
14
69
SH
SOLE
0
0
69
AB Global High Incm Fd Inc
COM
01879R106
249
20000
SH
SOLE
0
0
20000
Alphabet Inc Cl C
COM
02079k107
1083
926
SH
SOLE
0
43
883
Alphabet Inc Cl A
COM
02079k305
255
216
SH
SOLE
0
42
174
Altria Group Inc
COM
02209s103
11
150
SH
SOLE
0
0
150
American Airlines Group Inc
COM
02376r102
31
562
SH
SOLE
0
0
562
American Tower Corp
COM
03027X100
25
172
SH
SOLE
0
0
172
Ameriprise Financial Inc
COM
03076C106
42
251
SH
SOLE
0
0
251
Anheuser Busch InBev NV
ADR
03524A108
34
300
SH
SOLE
0
300
0
Antero Midstream Ptnrs LP
COM
03673l103
19
629
SH
SOLE
0
0
629
Antero Midstream GP LP
COM
03675Y103
21
1013
SH
SOLE
0
0
1013
Applied Optoelectronics Inc
COM
03823u102
10
300
SH
SOLE
0
0
300
Aqua America Inc
COM
03836W103
18
498
SH
SOLE
0
0
498
Archrock Inc
COM
03957W106
0
34
SH
SOLE
0
0
34
Array Biopharma Inc
COM
04269X105
236
15958
SH
SOLE
0
0
15958
BGC Partners Inc
COM
05541T101
57
4000
SH
SOLE
0
0
4000
Baker Hughes Inc New class A
COM
05722G100
1
16
SH
SOLE
0
0
16
Banc of California Inc
COM
05990K106
108
5465
SH
SOLE
0
0
5465
Berry Global Group Inc
COM
08579w103
95
1601
SH
SOLE
0
0
1601
Biogen Inc
COM
09062x103
148
425
SH
SOLE
0
230
195
BlackRock Inc
COM
09247x101
53
95
SH
SOLE
0
0
95
Blue Buffalo Pet Products Inc
COM
09531u102
216
6360
SH
SOLE
0
0
6360
CBRE Group Inc
COM
12504l109
172
3760
SH
SOLE
0
0
3760
CDW Corp DE
COM
12514g108
234
3135
SH
SOLE
0
0
3135
CME Group Inc
COM
12572Q105
135
878
SH
SOLE
0
0
878
CA Inc
COM
12673p105
47
1299
SH
SOLE
0
0
1299
Centene Corp
COM
15135b101
75
702
SH
SOLE
0
0
702
Charter Communications A
COM
16119P108
306
810
SH
SOLE
0
0
810
Cheniere Energy Inc
COM
16411r208
38
666
SH
SOLE
0
0
666
Cisco Systems Inc
COM
17275r102
148
3571
SH
SOLE
0
0
3571
Comcast Corp Cl A
COM
20030N101
483
11352
SH
SOLE
0
0
11352
CommScope Holding Co Inc
COM
20337x109
252
6528
SH
SOLE
0
0
6528
Constellation Brands Inc A
COM
21036p108
280
1278
SH
SOLE
0
0
1278
Cooper Standard Holding Inc
COM
21676P103
338
2715
SH
SOLE
0
0
2715
Cormedix Inc
COM
21900c100
1
2000
SH
SOLE
0
0
2000
Costco Wholesale Corp
COM
22160k105
76
391
SH
SOLE
0
0
391
Cott Corp
COM
22163n106
5
301
SH
SOLE
0
0
301
Crown Castle Intl Corp
COM
22822V101
873
7742
SH
SOLE
0
0
7742
CyrusOne Inc
COM
23283R100
6
105
SH
SOLE
0
0
105
DCP Midstream LP
COM
23311P100
23
547
SH
SOLE
0
0
547
DXC Technology Co
COM
23355L106
3
27
SH
SOLE
0
0
27
Dell Tech Inc Cl V
COM
24703L103
362
5049
SH
SOLE
0
0
5049
Dentsply Sirona Inc
COM
24906P109
143
2344
SH
SOLE
0
0
2344
Devon Energy Corp
COM
25179M103
79
1921
SH
SOLE
0
0
1921
Diageo PLC ADR New
COM
25243Q205
14
100
SH
SOLE
0
0
100
Dish Network Corp
COM
25470M109
144
3074
SH
SOLE
0
0
3074
Dominion Energy Inc
COM
25746U109
5
62
SH
SOLE
0
0
62
Domino s Pizza Inc
COM
25754A201
34
156
SH
SOLE
0
0
156
DowDuPont Inc
COM
26078j100
136
1795
SH
SOLE
0
0
1795
Duke Energy Corp
COM
26441c204
3
44
SH
SOLE
0
0
44
EOG Resources Inc
COM
26875P101
91
791
SH
SOLE
0
0
791
EQT Corp
COM
26884L109
6
114
SH
SOLE
0
0
114
Enbridge Inc
COM
29250N105
7
190
SH
SOLE
0
0
190
Equinix Inc
COM
29444U700
33
73
SH
SOLE
0
0
73
EVERTEC Inc
COM
30040p103
63
4055
SH
SOLE
0
0
4055
Express Scripts Holding Co
COM
30219G108
148
1871
SH
SOLE
0
195
1676
Exterran Corp
COM
30227H106
0
17
SH
SOLE
0
0
17
Exxon Mobil Corp
COM
30231g102
9
103
SH
SOLE
0
0
103
Facebook Inc Cl A
COM
30303M102
771
4123
SH
SOLE
0
0
4123
FedEx Corp
COM
31428x106
139
529
SH
SOLE
0
0
529
Fidelity National Information Svcs
COM
31620m106
178
1737
SH
SOLE
0
0
1737
58 Com Inc
COM
31680q104
64
800
SH
SOLE
0
0
800
First Data Corp Cl A
COM
32008D106
38
2140
SH
SOLE
0
0
2140
First Trust Cloud Computing ETF
COM
33734x192
8
156
SH
SOLE
0
0
156
FlexShopper Inc
COM
33939j303
132
34864
SH
SOLE
0
0
34864
Fortune Brands Home Security Inc
COM
34964C106
33
464
SH
SOLE
0
0
464
Gen Motors Co
COM
37045v100
370
8715
SH
SOLE
0
8
8707
Global X Lithium Battery Tech ETF
EXCHANGE TRADED FUNDS
37954Y855
1
26
SH
SOLE
0
0
26
Goldman Sachs Group Inc
COM
38141g104
232
865
SH
SOLE
0
1
864
Golub Capital BDC Inc
COM
38173m102
2627
144558
SH
SOLE
0
0
144558
GoPro Inc Cl A
CL A
38268T103
1
230
SH
SOLE
0
0
230
HCA Healthcare Inc
COM
40412C101
313
3095
SH
SOLE
0
0
3095
HD Sply Holdings Inc
COM
40416m105
96
2472
SH
SOLE
0
0
2472
HFF Inc Cl A
CL A
40418F108
3
70
SH
SOLE
0
0
70
IPG Photonics Corp
COM
44980x109
44
175
SH
SOLE
0
0
175
Intercontinental Exchange Inc
COM
45866F104
80
1081
SH
SOLE
0
0
1081
IQVIA Holdings Inc
COM
46266C105
154
1505
SH
SOLE
0
0
1505
iShares Core Total Intl Stock
EXCHANGE TRADED FUNDS
46432f834
660
9915
SH
SOLE
0
0
9915
iShares Core MSCI EAFE
COM
46432F842
3
39
SH
SOLE
0
0
39
Ishares Core Msci Emerging Mkts
COM
46434g103
2
27
SH
SOLE
0
0
27
iShares Core Tot USD Bnd Mkt ETF
EXCHANGE TRADED FUNDS
46434v613
106
2096
SH
SOLE
0
300
1796
iShares Currency Hedged Japan
EXCHANGE TRADED FUNDS
46434V886
6552
192814
SH
SOLE
0
0
192814
JPMorgan Chase Co
COM
46625h100
669
5785
SH
SOLE
0
2638
3147
JD com Inc
COM
47215p106
2
50
SH
SOLE
0
0
50
Kinder Morgan Inc
COM
49456B101
0
18
SH
SOLE
0
0
18
Liberty Interactive Corp QVC G
COM
53071m104
49
1756
SH
SOLE
0
0
1756
MPLX LP
COM
55336V100
5
145
SH
SOLE
0
0
145
MacQuarie Infst Co LLC
COM
55608B105
13
200
SH
SOLE
0
0
200
Macy s Inc
COM
55616p104
0
11
SH
SOLE
0
0
11
Mastercard Inc
COM
57636Q104
88
521
SH
SOLE
0
0
521
McKesson Corp
COM
58155q103
3
16
SH
SOLE
0
0
16
Merck Co New
COM
58933Y105
715
12067
SH
SOLE
0
3593
8474
MetLife Inc
COM
59156r108
65
1351
SH
SOLE
0
0
1351
Moelis Co Cl A
COM
60786m105
97
1868
SH
SOLE
0
0
1868
Molson Coors Brewing Co
COM
60871r209
62
740
SH
SOLE
0
0
740
Monsanto Co New
COM
61166w101
8
68
SH
SOLE
0
5
63
Monster Beverage Corp
COM
61174X109
9
125
SH
SOLE
0
0
125
Navidea Biopharm Inc
COM
63937X103
0
200
SH
SOLE
0
0
200
Navient Corp
COM
63938C108
1
38
SH
SOLE
0
0
38
Netflix Com Inc
EXCHANGE TRADED FUNDS
64110l106
338
1250
SH
SOLE
0
0
1250
NextEra Energy Inc
COM
65339F101
13
80
SH
SOLE
0
0
80
Novartis AG Namen Spon ADR
ADR
66987v109
4
41
SH
SOLE
0
0
41
NVIDIA Corp
COM
67066G104
2
10
SH
SOLE
0
0
10
Oracle Corp
COM
68389x105
573
11112
SH
SOLE
0
0
11112
Outfront Media
COM
69007J106
11
500
SH
SOLE
0
0
500
Phi Inc Non Voting
COM
69336T205
21
1787
SH
SOLE
0
0
1787
PPL Corp
COM
69351t106
1
16
SH
SOLE
0
0
16
PTC Inc
COM
69370C100
61
833
SH
SOLE
0
0
833
PayPal Holdings Inc
COM
70450Y103
344
4028
SH
SOLE
0
0
4028
Powershares QQQ
EXCHANGE TRADED FUNDS
73935a104
58
345
SH
SOLE
0
0
345
Praxair Inc
COM
74005P104
12
74
SH
SOLE
0
0
74
Quantenna Communications Inc
COM
74766d100
1
100
SH
SOLE
0
0
100
Regeneron Pharmaceuticals Inc
COM
75886F107
4
12
SH
SOLE
0
12
0
Revolution Lighting Tech
COM
76155G206
57
16135
SH
SOLE
0
0
16135
Seacor Marine Holdings
COM
78413p101
87
5800
SH
SOLE
0
0
5800
SPDR S P 500 ETF Trust
EXCHANGE TRADED FUNDS
78462F103
12471
44239
SH
SOLE
0
3761
40478
SPDR S P Dividend ETF
EXCHANGE TRADED FUNDS
78464A763
6282
65222
SH
SOLE
0
283
64939
SPDR S P Biotech ETF
EXCHANGE TRADED FUNDS
78464A870
27
294
SH
SOLE
0
294
0
SPDR S P MidCap 400 ETF Trust
EXCHANGE TRADED FUNDS
78467Y107
35
99
SH
SOLE
0
98
1
SPDR SSGA Gender Divrsty Indx ETF
COM
78468r747
222
3000
SH
SOLE
0
0
3000
SVB Financial Group
COM
78486q101
12
49
SH
SOLE
0
0
49
Sabre Corp
COM
78573m104
26
1272
SH
SOLE
0
0
1272
Salesforce com Inc
COM
79466l302
16
139
SH
SOLE
0
0
139
SCANA Corp
COM
80589M102
1
19
SH
SOLE
0
0
19
Sealed Air Corp New
COM
81211K100
110
2327
SH
SOLE
0
0
2327
Health Care Slct Sector SPDR Fd
COM
81369Y209
4
40
SH
SOLE
0
0
40
Consumer Staples Slct Sector SPDR Fd
EXCHANGE TRADED FUNDS
81369Y308
58
1000
SH
SOLE
0
0
1000
Consumer Disc Select Sector SPDR Fd
EXCHANGE TRADED FUNDS
81369Y407
131
1219
SH
SOLE
0
0
1219
Energy Select Sector SPDR Fd
SBI MATERIALS
81369Y506
37
500
SH
SOLE
0
0
500
Financial Select Sector SPDR
EXCHANGE TRADED FUNDS
81369Y605
35
1172
SH
SOLE
0
0
1172
Industrial Select Sector SPDR Fd
COM
81369Y704
5
63
SH
SOLE
0
0
63
Tech Slct Sector SPDR Fd
COM
81369Y803
120
1758
SH
SOLE
0
0
1758
Shopify Inc
COM
82509L107
3
20
SH
SOLE
0
0
20
Signature Bk
COM
82669g104
51
331
SH
SOLE
0
0
331
Stars Group Inc The
COM
85570w100
348
13690
SH
SOLE
0
0
13690
Synchrony Financial
COM
87165b103
11
273
SH
SOLE
0
0
273
Tableau Software Inc
COM
87336u105
6
72
SH
SOLE
0
0
72
3M Co
COM
88579y101
693
2765
SH
SOLE
0
0
2765
Transcanada Piplines Ltd
COM
89353d107
4
88
SH
SOLE
0
0
88
TransMontaigne Partners LP
COM
89376v100
13
335
SH
SOLE
0
0
335
TransUnion
COM
89400j107
116
1950
SH
SOLE
0
0
1950
Twenty First Century Fox Inc
COM
90130a101
2
52
SH
SOLE
0
0
52
Twenty First Century Fox Inc Cl B
COM
90130A200
248
6800
SH
SOLE
0
0
6800
Twitter Inc
COM
90184L102
224
8673
SH
SOLE
0
0
8673
UnitedHealth Group Inc
COM
91324p102
311
1313
SH
SOLE
0
0
1313
Universal Display Corp
COM
91347p105
81
509
SH
SOLE
0
0
509
Vanguard Financials ETF
EXCHANGE TRADED FUNDS
92204a405
51
687
SH
SOLE
0
0
687
Vanguard Information Technology Index Fd
EXCHANGE TRADED FUNDS
92204A702
7
41
SH
SOLE
0
0
41
Vanguard Scottsdale Fd ST Crp Bd Idx
EXCHANGE TRADED FUNDS
92206C409
867
10972
SH
SOLE
0
10614
358
Varian Medical Systems Inc
COM
92220P105
5
38
SH
SOLE
0
0
38
Verizon Communications
COM
92343v104
99
1837
SH
SOLE
0
1837
0
Viacom Inc
COM
92553P201
1
38
SH
SOLE
0
0
38
Viper Energy Ptnrs LP
COM
92763m105
15
636
SH
SOLE
0
0
636
Visa Inc Class A Shs
COM
92826C839
205
1652
SH
SOLE
0
0
1652
Vodafone Group Plc ADR New
COM
92857W308
1003
31117
SH
SOLE
0
196
30921
Wabco Holdings Inc
COM
92927K102
201
1300
SH
SOLE
0
152
1148
WEC Energy Group Inc
COM
92939U106
40
625
SH
SOLE
0
0
625
Williams Partners LP
COM
96949L105
11
260
SH
SOLE
0
0
260
WisdomTree Japan Hedged Equity Fd
EXCHANGE TRADED FUNDS
97717W851
35
582
SH
SOLE
0
0
582
WisdomTree Europe Hedged Equity
EXCHANGE TRADED FUNDS
97717X701
1
8
SH
SOLE
0
8
0
Xcel Energy Inc
COM
98389B100
2
52
SH
SOLE
0
0
52
Yum China Holdings Inc W I
COM
98850p109
3
58
SH
SOLE
0
58
0
Zillow Grp Inc Cl C
COM
98954M200
144
3239
SH
SOLE
0
0
3239
Zimmer Biomet Holdings Inc
COM
98956P102
76
600
SH
SOLE
0
0
600
Zoetis Inc
COM
98978v103
3
39
SH
SOLE
0
0
39
Adient PLC
COM
g0084w101
166
2560
SH
SOLE
0
0
2560
Allergan plc
SHS
G0177J108
99
548
SH
SOLE
0
0
548
Amdocs Ltd
COM
G02602103
1
12
SH
SOLE
0
0
12
Aon PLC Cl A Ordinary
COM
G0408V102
181
1273
SH
SOLE
0
0
1273
Athene Holding Ltd Cl A
COM
G0684D107
66
1325
SH
SOLE
0
0
1325
Axalta Coating Syss Ltd
COM
g0750c108
80
2537
SH
SOLE
0
0
2537
Accenture PLC
COM
G1151C101
20
126
SH
SOLE
0
0
126
Brookfield Infrastructure Partners LP
LP INT UNIT
G16252101
66
1549
SH
SOLE
0
0
1549
Delphi Technologies PLC
COM
g2709g107
9
155
SH
SOLE
0
0
155
Eaton Corp plc
COM
G29183103
63
753
SH
SOLE
0
0
753
Ingersoll Rand PLC
COM
G47791101
72
763
SH
SOLE
0
0
763
Jazz Pharmaceuticals plc Ordinary
COM
G50871105
7
49
SH
SOLE
0
0
49
Johnson Controls Intl PLC
SHS
G51502105
101
2591
SH
SOLE
0
418
2173
Liberty Global Plc Cl A
COM
G5480U104
78
2095
SH
SOLE
0
0
2095
Liberty Global PLC Cl C
COM
G5480U120
266
7444
SH
SOLE
0
0
7444
Manchester United PLC Cl A
COM
G5784H106
109
5412
SH
SOLE
0
0
5412
Marvell Technology Group
COM
G5876H105
231
9920
SH
SOLE
0
0
9920
Medtronic PLC
COM
G5960L103
51
592
SH
SOLE
0
0
592
Aptiv PLC
COM
g6095l109
44
463
SH
SOLE
0
0
463
Nielsen Holdings PLC
COM
G6518L108
7
179
SH
SOLE
0
0
179
Nomad Foods Ltd
COM
g6564a105
244
14308
SH
SOLE
0
0
14308
Pentair plc ordinary
COM
G7S00T104
142
1992
SH
SOLE
0
0
1992
TechnipFMC PLC
COM
G87110105
1
25
SH
SOLE
0
0
25
Liberty latin America Ltd CL C
COM
G9001E128
24
1039
SH
SOLE
0
0
1039
Willis Towers Watson PLC
COM
G96629103
27
166
SH
SOLE
0
0
166
Chubb Ltd
COM
h1467j104
106
678
SH
SOLE
0
0
678
Elbit Systems Ltd
ORD
M3760D101
30
200
SH
SOLE
0
0
200
Mellanox Technologies Ltd ADR
COM
m51363113
45
699
SH
SOLE
0
0
699
ASML Hldg NV
COM
N07059210
124
610
SH
SOLE
0
0
610
InterXion Holding NV
COM
n47279109
164
2613
SH
SOLE
0
0
2613
Mylan NV Ordinary
COM
N59465109
0
7
SH
SOLE
0
0
7
NXP Semiconductor NV
COM
n6596x109
60
500
SH
SOLE
0
0
500
Navigator Holdings Ltd
COM
y62132108
38
3100
SH
SOLE
0
0
3100