0001692038-19-000003.txt : 20190805 0001692038-19-000003.hdr.sgml : 20190805 20190805103040 ACCESSION NUMBER: 0001692038-19-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190805 DATE AS OF CHANGE: 20190805 EFFECTIVENESS DATE: 20190805 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: 19997829 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 06-30-2019 06-30-2019 MASSEY QUICK SIMON & CO., LLC
360 MOUNT KEMBLE AVE MORRISTOWN NJ 07960
13F HOLDINGS REPORT 028-17599 N
Steve Pisano Director of Compliance and Operations 6465120608 Steve Pisano Morristown NJ 08-05-2019 0 469 197403 false
INFORMATION TABLE 2 mqs_063019.xml MQS_063019 ABB Ltd COM 000375204 4427 221 SH SOLE 0 0 221 Aflac Inc COM 001055102 1535 28 SH SOLE 0 0 28 ALPS SECTOR DIVIDEND DOGS ETF COM 00162q858 65849 1514 SH SOLE 0 0 1514 ALERIAN MLP ETF EXCHANGE TRADED FUNDS 00162q866 17141433 1740247 SH SOLE 0 207734 1532513 ATT INC COM COM 00206R102 41917 1251 SH SOLE 0 0 1251 ARK INNOVATION ETF COM 00214q104 7197 150 SH SOLE 0 0 150 ABBOTT LABS COM COM 002824100 267018 3175 SH SOLE 0 549 2626 AbbVie Inc COM 00287Y109 1818 25 SH SOLE 0 0 25 Acadia Hlthcare Co Inc COM 00404a109 419 12 SH SOLE 0 0 12 Adobe Inc COM 00724F101 33590 114 SH SOLE 0 0 114 ADTRAN INC COM COM 00738A106 169031 11084 SH SOLE 0 0 11084 Advaxis Inc COM 007624307 69 33 SH SOLE 0 0 33 Advanced Micro Devices Inc COM 007903107 729 24 SH SOLE 0 0 24 AGILENT TECHNOLOGIES COM 00846U101 157146 2105 SH SOLE 0 0 2105 Air Products and Chemicals Inc COM 009158106 14035 62 SH SOLE 0 0 62 Albemarle Corp COM 012653101 6830 97 SH SOLE 0 0 97 ALIBABA GROUP HOLDING LTD COM 01609w102 62527 369 SH SOLE 0 0 369 ALPHABET INC CL C COM 02079k107 269147 249 SH SOLE 0 0 249 ALPHABET INC CAP STK CL A COM 02079k305 136433 126 SH SOLE 0 0 126 AMAZON COM INC COM COM 023135106 208299 110 SH SOLE 0 0 110 AMERICAN AIRLS GROUP INC COM COM 02376r102 18099 555 SH SOLE 0 0 555 AMERICAN EXPRESS CO COM COM 025816109 140845 1141 SH SOLE 0 0 1141 American Intl Group Inc COM 026874784 2717 51 SH SOLE 0 0 51 AMERICAN TOWER CORP NEW COM COM 03027X100 63066 308 SH SOLE 0 0 308 Amerigas Partner COM 030975106 766 22 SH SOLE 0 0 22 Ametek Inc COM 031100100 454 5 SH SOLE 0 0 5 Amgen Inc COM 031162100 2948 16 SH SOLE 0 0 16 Amphenol Corp Cl A COM 032095101 11033 115 SH SOLE 0 0 115 ANALOG DEVICES INC COM COM 032654105 16253 144 SH SOLE 0 0 144 ANHEUSER BUSCH INBEV NV COM 03524A108 16195 183 SH SOLE 0 0 183 Anthem Inc COM 036752103 564 2 SH SOLE 0 0 2 APOLLO SENIOR FLOATING RATE FUND COM 037636107 3071 205 SH SOLE 0 0 205 APPLE INC COM COM 037833100 1546494 7814 SH SOLE 0 7200 614 APPLIED MATLS INC COM COM 038222105 2335 52 SH SOLE 0 0 52 Aptargroup Inc COM 038336103 1616 13 SH SOLE 0 0 13 AQUA AMERICA INC COM COM 03836W103 26808 648 SH SOLE 0 0 648 Arbutus Biopharma Corp COM 03879J100 208 100 SH SOLE 0 0 100 ARISTA NETWORKS INC COM 040413106 779 3 SH SOLE 0 0 3 AstraZeneca PLC COM 046353108 2477 60 SH SOLE 0 0 60 AUTODESK INC COM COM 052769106 10100 62 SH SOLE 0 37 25 Autoliv Inc COM 052800109 1199 17 SH SOLE 0 0 17 Avery Dennison Corp COM 053611109 925 8 SH SOLE 0 0 8 BB T Corp COM 054937107 4422 90 SH SOLE 0 0 90 BGC PARTNERS INC CL A COM 05541T101 20920 4000 SH SOLE 0 0 4000 BHP Billiton PLC ADR ADR 05545e209 3118 61 SH SOLE 0 0 61 BP PLC SPONSORED ADR COM 055622104 22579 541 SH SOLE 0 107 434 Baidu Inc COM 056752108 1526 13 SH SOLE 0 0 13 BALL CORP COM 058498106 4702628 67190 SH SOLE 0 0 67190 BANK AMER CORP COM COM 060505104 7505285 258803 SH SOLE 0 0 258803 iPath Bloomberg Commodity EXCHANGE TRADED FUNDS 06738c778 6716 302 SH SOLE 0 0 302 BAXTER INTL INC COM COM 071813109 170884 2087 SH SOLE 0 0 2087 Becton Dickinson and Co COM 075887109 8820 35 SH SOLE 0 0 35 BERKSHIRE HATHAWAY INC DEL CL B NEW COM 084670702 418879 1965 SH SOLE 0 0 1965 BHP BILLITON LTD ADR COM 088606108 90245 1553 SH SOLE 0 0 1553 BIOGEN INC COM COM 09062x103 65484 280 SH SOLE 0 0 280 BlackRock Inc COM 09247x101 30974 66 SH SOLE 0 0 66 BLACKSTONE MTG TR INC COM CL A COM 09257W100 5337 150 SH SOLE 0 0 150 THE BOEING CO COM 097023105 83479 229 SH SOLE 0 0 229 Booking Holdings Inc COM 09857L108 3749 2 SH SOLE 0 0 2 Booz Allen Hamilton Holding Co COM 099502106 397 6 SH SOLE 0 0 6 BRISTOL MYERS SQUIBB CO COM COM 110122108 14786 326 SH SOLE 0 0 326 Brown Forman Corp Cl B COM 115637209 1552 28 SH SOLE 0 0 28 CBRE Group Inc COM 12504l109 872 17 SH SOLE 0 0 17 CME GROUP INC COM CL A COM 12572Q105 7764 40 SH SOLE 0 0 40 CNA Financial Corp COM 126117100 1459 31 SH SOLE 0 0 31 CSG Systems Intl Inc COM 126349109 1123 23 SH SOLE 0 0 23 CSX Corp COM 126408103 4255 55 SH SOLE 0 0 55 CVS HEALTH CORP COM COM 126650100 21687 398 SH SOLE 0 0 398 Cal Maine Foods Inc New COM 128030202 6884 165 SH SOLE 0 0 165 CALIFORNIA WATER SVC GROUP HOLDING COM 130788102 1418 28 SH SOLE 0 0 28 Canadian Natl Railway Co COM 136375102 2312 25 SH SOLE 0 0 25 CARNIVAL CORP PAIRED CTF COM 143658300 4795 103 SH SOLE 0 0 103 Catalent Inc COM 148806102 705 13 SH SOLE 0 0 13 Caterpillar Inc COM 149123101 3407 25 SH SOLE 0 0 25 CEDAR FAIR LP DEP UNITS COM 150185106 715 15 SH SOLE 0 0 15 Celgene Corp COM 151020104 33186 359 SH SOLE 0 0 359 Cerner Corp COM 156782104 1539 21 SH SOLE 0 0 21 CHEVRON CORP NEW COM COM 166764100 229592 1845 SH SOLE 0 185 1660 CHURCH DWIGHT INC COM COM 171340102 5845 80 SH SOLE 0 0 80 Cinemark Holdings Inc COM 17243v102 2383 66 SH SOLE 0 0 66 CISCO SYS INC COM COM 17275r102 292226 5339 SH SOLE 0 936 4403 Citigroup Inc COM 172967424 3151 45 SH SOLE 0 0 45 COCA COLA CO COM COM 191216100 14976 294 SH SOLE 0 0 294 Cognizant Tech Solutions Cl A COM 192446102 16101 254 SH SOLE 0 0 254 Colgate Palmolive Co COM 194162103 5160 72 SH SOLE 0 0 72 COMCAST CORP NEW CL A COM 20030N101 182692 4321 SH SOLE 0 0 4321 Concho Resources Inc COM 20605P101 619 6 SH SOLE 0 0 6 CT Water Svc Inc COM 207797101 5020 72 SH SOLE 0 0 72 COPART INC COM COM 217204106 1121 15 SH SOLE 0 0 15 CORMEDIX INC COM 21900C308 3588 400 SH SOLE 0 0 400 Corning Inc COM 219350105 4586 138 SH SOLE 0 0 138 Costco Wholesale Corp COM 22160k105 27483 104 SH SOLE 0 0 104 COTT CORP QUE COM COM 22163n106 4100 307 SH SOLE 0 3 304 CROWN CASTLE INTL CORP NEW COM COM 22822V101 1911843 14667 SH SOLE 0 1595 13072 Cummins Inc COM 231021106 18505 108 SH SOLE 0 0 108 CyrusOne Inc COM 23283R100 6753 117 SH SOLE 0 0 117 DANAHER CORP DEL COM COM 235851102 27584 193 SH SOLE 0 86 107 Delta Air Lines Inc COM 247361702 3235 57 SH SOLE 0 0 57 Dentsply Sirona Inc COM 24906P109 13364 229 SH SOLE 0 0 229 Dexcom Inc COM 252131107 749 5 SH SOLE 0 0 5 DIAGEO P L C SPON ADR NEW COM 25243Q205 17232 100 SH SOLE 0 0 100 Diamondback Energy Inc COM 25278X109 14275 131 SH SOLE 0 0 131 DISNEY WALT CO COM DISNEY COM 254687106 213649 1530 SH SOLE 0 1460 70 DocuSign Inc COM 256163106 398 8 SH SOLE 0 0 8 DOMINION ENERGY INC COM 25746U109 2706 35 SH SOLE 0 0 35 Dover Corp COM 260003108 15932 159 SH SOLE 0 0 159 Dow Inc COM 260557103 4360 88 SH SOLE 0 0 88 DUKE ENERGY CORP NEW COM NEW COM 26441c204 54937 623 SH SOLE 0 0 623 EOG RES INC COM COM 26875P101 2515 27 SH SOLE 0 0 27 East West Bancorp Inc COM 27579R104 795 17 SH SOLE 0 0 17 EBAY INC COM 278642103 3358 85 SH SOLE 0 0 85 ECOLAB INC COM COM 278865100 271480 1375 SH SOLE 0 0 1375 EDWARDS LIFESCIENCES CORP COM COM 28176E108 26048 141 SH SOLE 0 0 141 EMERSON ELEC CO COM COM 291011104 1735 26 SH SOLE 0 0 26 ENBRIDGE INC COM 29250N105 72994 2023 SH SOLE 0 0 2023 ENTERPRISE PRODUCTS PTNRS LP COM 293792107 3118 108 SH SOLE 0 0 108 Equifax Inc COM 294429105 7168 53 SH SOLE 0 0 53 StatoilHydro ASA Sponsored ADR ADR 29446M102 1543 78 SH SOLE 0 0 78 Equity Commonwealth COM 294628102 14667 451 SH SOLE 0 0 451 Exact Sciences Corp Com COM 30063P105 1180 10 SH SOLE 0 0 10 Exelixis Inc COM 30161Q104 556 26 SH SOLE 0 0 26 Extended Stay America Inc COM 30224p200 2314 137 SH SOLE 0 0 137 EXXON MOBIL CORP COM COM 30231g102 25586 334 SH SOLE 0 0 334 FACEBOOK INC CL A COM 30303M102 339101 1757 SH SOLE 0 1713 44 Fair Isaac Corp COM 303250104 628 2 SH SOLE 0 0 2 FASTENAL CO COM COM 311900104 34741 1066 SH SOLE 0 0 1066 FedEx Corp COM 31428x106 18225 111 SH SOLE 0 0 111 FIDELITY NATL INFORMATION SVCS COM COM 31620m106 8710 71 SH SOLE 0 0 71 FNF Group COM 31620R303 2539 63 SH SOLE 0 0 63 First Republic Bank COM 33616C100 781 8 SH SOLE 0 0 8 FIRST TRUST DJ INTERNET INDEX FD EXCHANGE TRADED FUNDS 33733E302 45447 316 SH SOLE 0 0 316 FIRST TRUST NASDAQ100 EQUAL WEIGHTED INDEX FUND COM 337344105 150663 2261 SH SOLE 0 0 2261 FIRST TST LG CP CR ALPHADEX FD EXCHANGE TRADED FUNDS 33734k109 12320 201 SH SOLE 0 0 201 FIRST TST SENIOR LOAN ETF EXCHANGE TRADED FUNDS 33738d309 7205 153 SH SOLE 0 0 153 FIRST TST NASDAQ TECH DIVI INDEX EXCHANGE TRADED FUNDS 33738r118 78397 2009 SH SOLE 0 0 2009 Fortive Corp WI COM 34959J108 2446 30 SH SOLE 0 0 30 Fortune Brands Home and Security Inc COM 34964C106 914 16 SH SOLE 0 0 16 General Dynamics Corp COM 369550108 11636 64 SH SOLE 0 0 64 GENERAL ELECTRIC CO COM COM 369604103 10038 956 SH SOLE 0 0 956 GENERAL MILLS INC COM 370334104 6628 126 SH SOLE 0 0 126 Genworth Financial Inc Cl A COM 37247d106 3896 1050 SH SOLE 0 0 1050 GILEAD SCIENCES INC COM COM 375558103 131066 1940 SH SOLE 0 598 1342 Global Pmts Inc COM 37940x102 20497 128 SH SOLE 0 0 128 GLOBAL X ROBOTICS AND ARTIFICIAL INTELLIGENCE THEMATIC ETF EXCHANGE TRADED FUNDS 37954y715 4212 203 SH SOLE 0 0 203 Globus Med Inc COM 379577208 5584 132 SH SOLE 0 0 132 GoDaddy Inc COM 380237107 772 11 SH SOLE 0 0 11 GOLUB CAP BDC INC COM COM 38173m102 2052147 115289 SH SOLE 0 86046 29243 Graco Inc COM 384109104 1405 28 SH SOLE 0 0 28 W W Grainger Inc COM 384802104 536 2 SH SOLE 0 0 2 HFF INC CL A CL A 40418F108 3184 70 SH SOLE 0 0 70 HSBC HOLDINGS PLC ADR NEW COM 404280406 3089 74 SH SOLE 0 0 74 HP Inc COM 40434l105 2682 129 SH SOLE 0 0 129 Healthcare Realty Trust Inc COM 421946104 1315 42 SH SOLE 0 0 42 Hilton Worldwide Holdings Inc COM 43300A203 684 7 SH SOLE 0 0 7 HOME DEPOT INC COM COM 437076102 503343 2420 SH SOLE 0 0 2420 Honeywell Intl Inc COM 438516106 8730 50 SH SOLE 0 0 50 Hovnanian Enterprises Inc Cl A COM 442487401 4560 600 SH SOLE 0 0 600 JB Hunt Transport Services Inc COM 445658107 2651 29 SH SOLE 0 0 29 ICU Med Inc COM 44930g107 3023 12 SH SOLE 0 0 12 Illinois Tool Works Inc COM 452308109 2413 16 SH SOLE 0 0 16 ILLUMINA INC COM COM 452327109 1104 3 SH SOLE 0 0 3 Incyte Pharmaceuticals Inc COM 45337C102 2804 33 SH SOLE 0 0 33 INNODATA INC COM NEW COM 457642205 27246 30273 SH SOLE 0 0 30273 Intel Corp COM 458140100 1292 27 SH SOLE 0 0 27 Intercept Pharmaceuticals Inc COM 45845p108 159 2 SH SOLE 0 0 2 INTERNATIONAL BUSINESS MACHS COM COM 459200101 4689 34 SH SOLE 0 0 34 Interpublic Group of Cos Inc COM 460690100 1920 85 SH SOLE 0 0 85 INVESCO QQQ TRUST SERIES EXCHANGE TRADED FUNDS 46090e103 126050 675 SH SOLE 0 0 675 INTUIT COM COM 461202103 1307 5 SH SOLE 0 0 5 Intuitive Surgical Inc COM 46120e602 1049 2 SH SOLE 0 0 2 INVESCO S AND P 500 TOP 50 ETF EXCHANGE TRADED FUNDS 46137V233 189342 902 SH SOLE 0 0 902 INVESCO S AND P 500 EQUAL WEIGHT EXCHANGE TRADED FUNDS 46137V357 53900 500 SH SOLE 0 0 500 INVESCO S AND P 500 LOW VOL EXCHANGE TRADED FUNDS 46138E354 99606 1810 SH SOLE 0 0 1810 Invesco Senior Loan ETF COM 46138G508 74257 3277 SH SOLE 0 0 3277 Iron Mountain Inc PA COM 46284V101 3255 104 SH SOLE 0 0 104 iShares MSCI Australia ETF EXCHANGE TRADED FUNDS 464286103 50197 2227 SH SOLE 0 0 2227 ISHARES SELECT DIVIDEND ETF EXCHANGE TRADED FUNDS 464287168 353278 3548 SH SOLE 0 0 3548 ISHARES TIPS BOND ETF EXCHANGE TRADED FUNDS 464287176 21135 183 SH SOLE 0 0 183 ISHARES CHINA LARGECAP ETF EXCHANGE TRADED FUNDS 464287184 31265 731 SH SOLE 0 0 731 ISHARES CORE SP 500 ETF EXCHANGE TRADED FUNDS 464287200 918017 3115 SH SOLE 0 0 3115 ISHARES CORE TOTAL US AGGREGATE EXCHANGE TRADED FUNDS 464287226 188042 1689 SH SOLE 0 0 1689 ISHARES MSCI EMERGING MKTS EXCHANGE TRADED FUNDS 464287234 6153673 143409 SH SOLE 0 0 143409 iShares iBoxx Investment Grade EXCHANGE TRADED FUNDS 464287242 6965 56 SH SOLE 0 0 56 ISHARES SP 500 GROWTH ETF EXCHANGE TRADED FUNDS 464287309 2876224 16047 SH SOLE 0 1279 14768 ISHARES S AND P 500 VALUE ETF EXCHANGE TRADED FUNDS 464287408 590410 5065 SH SOLE 0 0 5065 iShares 20 Year Treasury Bond EXCHANGE TRADED FUNDS 464287432 6773 51 SH SOLE 0 0 51 iShares 7 10 Year Treasury Bon EXCHANGE TRADED FUNDS 464287440 37297 339 SH SOLE 0 0 339 iShares 1 3 Year Treasury Bond EXCHANGE TRADED FUNDS 464287457 6274 74 SH SOLE 0 0 74 ISHARES MSCI EAFE ETF EXCHANGE TRADED FUNDS 464287465 2553444 38847 SH SOLE 0 908 37939 ISHARES RUSSELL MIDCAP VALUE ETF EXCHANGE TRADED FUNDS 464287473 2599188 29162 SH SOLE 0 406 28756 ISHARES RUSSELL MIDCAP GROWTH ETF EXCHANGE TRADED FUNDS 464287481 3984278 27942 SH SOLE 0 27887 55 ISHARES RUSSELL MIDCAP ETF EXCHANGE TRADED FUNDS 464287499 5675308 101581 SH SOLE 0 7577 94004 ISHARES SP MIDCAP FUND EXCHANGE TRADED FUNDS 464287507 522948 2692 SH SOLE 0 2561 131 ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND EXCHANGE TRADED FUNDS 464287556 25857 237 SH SOLE 0 211 26 ISHARES COHEN AND STEERS REIT ET EXCHANGE TRADED FUNDS 464287564 29176 259 SH SOLE 0 0 259 ISHARES RUSSELL 1000 VALUE ETF EXCHANGE TRADED FUNDS 464287598 23567404 185249 SH SOLE 0 64579 120670 ISHARES RUSSELL 1000 GROWTH ETF EXCHANGE TRADED FUNDS 464287614 17655140 112210 SH SOLE 0 16114 96096 ISHARES RUSSELL 1000 ETF EXCHANGE TRADED FUNDS 464287622 720463 4426 SH SOLE 0 4405 21 ISHARES RUSSELL 2000 VALUE ETF EXCHANGE TRADED FUNDS 464287630 13185703 109425 SH SOLE 0 15980 93445 ISHARES RUSSELL 2000 GROWTH ETF EXCHANGE TRADED FUNDS 464287648 2015392 10033 SH SOLE 0 0 10033 ISHARES RUSSELL 2000 ETF EXCHANGE TRADED FUNDS 464287655 1227278 7892 SH SOLE 0 0 7892 ISHARES RUSSELL 3000 ETF EXCHANGE TRADED FUNDS 464287689 3173715 18413 SH SOLE 0 1104 17309 ISHARES SP SMALLCAP FUND EXCHANGE TRADED FUNDS 464287804 496095 6337 SH SOLE 0 6046 291 ISHARES MSCI ALL COUNTRY ASIA EXCHANGE TRADED FUNDS 464288182 17448 250 SH SOLE 0 0 250 ISHARES MSCI ACWI EX US INDEX FUND EXCHANGE TRADED FUNDS 464288240 6597731 141098 SH SOLE 0 0 141098 ISHARES MSCI ACWI INDEX FUND EXCHANGE TRADED FUNDS 464288257 139871 1898 SH SOLE 0 0 1898 iShares JP Morgan USD Emergi EXCHANGE TRADED FUNDS 464288281 7024 62 SH SOLE 0 0 62 ISHARES NATIONAL MUNI BOND ETF EXCHANGE TRADED FUNDS 464288414 14933 132 SH SOLE 0 0 132 iShares iBoxx High Yield Corp EXCHANGE TRADED FUNDS 464288513 10462 120 SH SOLE 0 0 120 iShares Intermediate Term Corp EXCHANGE TRADED FUNDS 464288638 7062 124 SH SOLE 0 0 124 iShares 3 7 Year Treasury Bond EXCHANGE TRADED FUNDS 464288661 3396 27 SH SOLE 0 0 27 iShares Preferred and Income Sec EXCHANGE TRADED FUNDS 464288687 58923 1599 SH SOLE 0 0 1599 iShares US Aerospace and Defen EXCHANGE TRADED FUNDS 464288760 29347 137 SH SOLE 0 0 137 ISHARES TR MSCI INDIA ETF EXCHANGE TRADED FUNDS 46429B598 88250 2500 SH SOLE 0 0 2500 ISHARES MSCI CHINA ETF EXCHANGE TRADED FUNDS 46429B671 1784 30 SH SOLE 0 0 30 ISHARES EDGE MSCI USA VALUE FCTR EXCHANGE TRADED FUNDS 46432f388 92689 1142 SH SOLE 0 7 1135 ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF EXCHANGE TRADED FUNDS 46432f834 291408 4969 SH SOLE 0 3939 1030 ISHARES CORE MSCI EAFE ETF COM 46432F842 35481 578 SH SOLE 0 573 5 ISHARES CORE 1 5 YR USD BO EXCHANGE TRADED FUNDS 46432F859 294789 5846 SH SOLE 0 0 5846 ISHARES CORE MSCI EMERGING MARKETS ETF EXCHANGE TRADED FUNDS 46434g103 203816 3962 SH SOLE 0 0 3962 iShares MSCI Japan ETF EXCHANGE TRADED FUNDS 46434g822 2292 42 SH SOLE 0 0 42 ISHARES CORE DIVIDEND GROWTH ETF COM 46434v621 103006 2696 SH SOLE 0 17 2679 JPMORGAN CHASE CO COM COM 46625h100 507831 4542 SH SOLE 0 2131 2411 JPMorgan Alerian MLP Index ETN EXCHANGE TRADED FUNDS 46625H365 36309 1446 SH SOLE 0 0 1446 JOHNSON JOHNSON COM COM 478160104 275496 1978 SH SOLE 0 809 1169 KAR Auction Services Inc COM 48238T109 1075 43 SH SOLE 0 0 43 KLA Corp COM 482480100 8747 74 SH SOLE 0 0 74 KAYNE ANDERSON MLP MIDSTREAM I COM 486606106 3947 258 SH SOLE 0 0 258 KAYNE ANDERSON MIDSTEAM ENERGY FD COM 48661E108 124559 10756 SH SOLE 0 0 10756 Keysight Technologies Inc COM 49338l103 449 5 SH SOLE 0 0 5 Kimberly Clark Corp COM 494368103 3465 26 SH SOLE 0 0 26 KINDER MORGAN INC DEL COM COM 49456B101 3863 185 SH SOLE 0 0 185 L3 TECHNOLOGIES INC COM COM 502413107 6129 25 SH SOLE 0 0 25 LAM RESEARCH CORP COM 512807108 86694 462 SH SOLE 0 0 462 ESTEE LAUDER COS INCTHE COM 518439104 29481 161 SH SOLE 0 0 161 Lennox Intl Inc COM 526107107 1100 4 SH SOLE 0 0 4 Eli Lilly and Co COM 532457108 14957 135 SH SOLE 0 0 135 Lindsay Manufacturing Co COM 535555106 8221 100 SH SOLE 0 0 100 LLOYDS TSB GROUP PLC ADR COM 539439109 2320 817 SH SOLE 0 0 817 Lockheed Martin COM 539830109 8725 24 SH SOLE 0 0 24 LOWES COS INC COM COM 548661107 11907 118 SH SOLE 0 0 118 Lululemon Athletica Inc WI COM 550021109 901 5 SH SOLE 0 0 5 Lyft Inc COM 55087p104 460 7 SH SOLE 0 0 7 MSC Indl Direct Inc Cl A COM 553530106 2228 30 SH SOLE 0 0 30 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP COM 559080106 2944 46 SH SOLE 0 0 46 Marathon Petroleum Corp COM 56585A102 10505 188 SH SOLE 0 0 188 Markel Corp COM 570535104 2179 2 SH SOLE 0 0 2 Marsh and McLennan Cos Inc COM 571748102 5686 57 SH SOLE 0 0 57 MARTIN MARIETTA MATLS INC COM COM 573284106 20020 87 SH SOLE 0 0 87 MASTERCARD INCORPORATED CL A COM 57636Q104 82111 310 SH SOLE 0 0 310 MCDONALDS CORP COM COM 580135101 9137 44 SH SOLE 0 0 44 MERCK CO INC COM COM 58933Y105 401348 4786 SH SOLE 0 243 4543 Meredith Corp COM 589433101 1377 25 SH SOLE 0 0 25 MetLife Inc COM 59156r108 7699 155 SH SOLE 0 0 155 MICROSOFT CORP COM COM 594918104 1069794 7986 SH SOLE 0 0 7986 Microchip Technology Inc COM 595017104 13178 152 SH SOLE 0 0 152 Middlesex Water Co COM 596680108 1304 22 SH SOLE 0 0 22 MONDELEZ INTL INC CL A COM 609207105 6522 121 SH SOLE 0 0 121 MONSTER BEVERAGE CORP NEW COM COM 61174X109 19851 311 SH SOLE 0 0 311 MORGAN STANLEY COM NEW COM 617446448 26549 606 SH SOLE 0 0 606 Nasdaq Inc COM 631103108 769 8 SH SOLE 0 0 8 Navidea Biopharm Inc COM 63937X202 6 10 SH SOLE 0 0 10 NETFLIX INC COM EXCHANGE TRADED FUNDS 64110l106 25345 69 SH SOLE 0 0 69 NY Times Co Cl A COM 650111107 359 11 SH SOLE 0 0 11 NEWMARK GROUP INC CL A COM 65158n102 16658 1855 SH SOLE 0 0 1855 NEXTERA ENERGY INC COM 65339F101 15569 76 SH SOLE 0 0 76 Nike Inc Cl B COM 654106103 4617 55 SH SOLE 0 0 55 Nordson Corp COM 655663102 565 4 SH SOLE 0 0 4 Northern Trust Corp COM 665859104 7200 80 SH SOLE 0 0 80 Northrop Grumman Corp COM 666807102 26818 83 SH SOLE 0 0 83 Novartis AG COM 66987v109 6848 75 SH SOLE 0 0 75 NovoNordisk AS Spons ADR ADR 670100205 2552 50 SH SOLE 0 0 50 NVIDIA Corp COM 67066G104 1807 11 SH SOLE 0 0 11 NUTRIEN LTD COM 67077M108 69712 1304 SH SOLE 0 0 1304 O'Reilly Automotive Inc COM 67103h107 1108 3 SH SOLE 0 0 3 Old Dominion Freight Line COM 679580100 597 4 SH SOLE 0 0 4 Omnicom Group Inc COM 681919106 2704 33 SH SOLE 0 0 33 ONEOK INC NEW COM 682680103 34855 507 SH SOLE 0 0 507 Oshkosh Corp COM 688239201 584 7 SH SOLE 0 0 7 PNC FINANCIAL SERVICES GROUP INC COM 693475105 126837 924 SH SOLE 0 0 924 Packaging Corp of America COM 695156109 6577 69 SH SOLE 0 0 69 Palo Alto Networks Inc COM 697435105 815 4 SH SOLE 0 0 4 ParkerHannifin COM 701094104 850 5 SH SOLE 0 0 5 PAYPAL HOLDINGS INC COM 70450Y103 2060 18 SH SOLE 0 0 18 PEPSICO INC COM COM 713448108 31733 242 SH SOLE 0 53 189 PFIZER INC COM COM 717081103 108715 2510 SH SOLE 0 0 2510 PHILIP MORRIS INTL INC COM COM 718172109 11622 148 SH SOLE 0 21 127 Phillips 66 COM 718546104 6828 73 SH SOLE 0 0 73 Pinterest Inc COM 72352l106 7649 281 SH SOLE 0 0 281 Pioneer Natural Resources Co COM 723787107 11232 73 SH SOLE 0 0 73 PROCTER AND GAMBLE CO COM COM 742718109 51378 469 SH SOLE 0 144 325 Progressive Corp OH COM 743315103 23020 288 SH SOLE 0 0 288 PROSHARES S AND P MIDCAP 400 DIV EXCHANGE TRADED FUNDS 74347B680 58604 1003 SH SOLE 0 0 1003 PROSPECT ENERGY CORP COM 74348t102 2031 311 SH SOLE 0 0 311 PRUDENTIAL FINL INC COM COM 744320102 2212 22 SH SOLE 0 21 1 Prudential PLC ADR ADR 74435K204 6310 144 SH SOLE 0 0 144 QUALCOMM INC COM COM 747525103 124983 1643 SH SOLE 0 1610 33 RPM Intl Inc COM 749685103 2078 34 SH SOLE 0 0 34 Raytheon Co COM 755111507 4521 26 SH SOLE 0 0 26 Realty Income Corp COM 756109104 5173 75 SH SOLE 0 0 75 Regeneron Pharmaceuticals Inc COM 75886F107 9703 31 SH SOLE 0 0 31 Reinsurance Group of America COM 759351604 15915 102 SH SOLE 0 0 102 Relx Plc COM 759530108 4882 200 SH SOLE 0 0 200 REVOLUTION LIGHTING TECHNOLOGI COM NEW COM 76155G206 810 3305 SH SOLE 0 0 3305 Rockwell Automation Inc COM 773903109 5079 31 SH SOLE 0 0 31 Rogers Communications Inc Cl B COM 775109200 2301 43 SH SOLE 0 0 43 ROPER TECHNOLOGIES INC COM COM 776696106 3663 10 SH SOLE 0 0 10 Ross Stores Inc COM 778296103 1784 18 SH SOLE 0 0 18 ROYAL DUTCH SHELL PLC SPONS ADR A COM 780259206 10606 163 SH SOLE 0 0 163 Ryanair Holdings PLC COM 783513203 2117 33 SH SOLE 0 0 33 Ryman Hospitality Properties COM 78377T107 1784 22 SH SOLE 0 0 22 SP Global Inc COM 78409V104 1367 6 SH SOLE 0 0 6 SEI INVESTMENTS CO COM COM 784117103 4769 85 SH SOLE 0 0 85 SJW Group COM 784305104 5591 92 SH SOLE 0 0 92 SPDR SP 500 ETF EXCHANGE TRADED FUNDS 78462F103 17049160 58188 SH SOLE 0 12396 45792 SPDR S AND P EMERGING ASIA PACIFIC ETF EXCHANGE TRADED FUNDS 78463X301 48870 500 SH SOLE 0 0 500 SPDR MSCI ACWI EX US ETF EXCHANGE TRADED FUNDS 78463X848 220692 6018 SH SOLE 0 0 6018 SPDR Bloomberg Barclays Conv Secs ETF EXCHANGE TRADED FUNDS 78464A359 16020 303 SH SOLE 0 0 303 SPDR SP Regional Banking ETF EXCHANGE TRADED FUNDS 78464A698 11808 221 SH SOLE 0 0 221 SPDR SP DIVIDEND ETF EXCHANGE TRADED FUNDS 78464A763 71167 705 SH SOLE 0 309 396 SPDR SP BIOTECH ETF EXCHANGE TRADED FUNDS 78464A870 25787 294 SH SOLE 0 294 0 SPDR SP MIDCAP 400 ETF EXCHANGE TRADED FUNDS 78467Y107 322937 911 SH SOLE 0 884 27 SPDR Bloomberg Barclays ST HY Bond ETF EXCHANGE TRADED FUNDS 78468r408 53126 1951 SH SOLE 0 0 1951 SPDR NUVEEN BLOOMBERG BARCLAYS MUNI BD ETF EXCHANGE TRADED FUNDS 78468R721 32224 643 SH SOLE 0 0 643 SVB FINL GROUP COM COM 78486q101 7411 33 SH SOLE 0 0 33 Sabra Healthcare REIT Inc COM 78573L106 1516 77 SH SOLE 0 0 77 SAGE Therapeutics Inc COM 78667j108 366 2 SH SOLE 0 0 2 Salesforcecom Inc COM 79466l302 25794 170 SH SOLE 0 0 170 Sanderson Farms Inc COM 800013104 10515 77 SH SOLE 0 0 77 Sanofi Aventis ADR ADR 80105n105 42794 989 SH SOLE 0 0 989 Sap AG ADR ADR 803054204 11765 86 SH SOLE 0 0 86 SCHWAB CHARLES CORP NEW COM COM 808513105 25400 632 SH SOLE 0 0 632 SCHWAB US LARGE CAP GROWTH ETF EXCHANGE TRADED FUNDS 808524300 126869 1525 SH SOLE 0 0 1525 SCHWAB US LARGE CAP VALUE ETF EXCHANGE TRADED FUNDS 808524409 220955 3936 SH SOLE 0 0 3936 SCHWAB US MID-CAP ETF COM 808524508 79431 1391 SH SOLE 0 0 1391 SCHWAB US SMALLCAP ETF EXCHANGE TRADED FUNDS 808524607 76443 1069 SH SOLE 0 0 1069 SCHWAB EMERGING MARKETS EQUITY ETF EXCHANGE TRADED FUNDS 808524706 78090 2976 SH SOLE 0 0 2976 SCHWAB US AGGREGATE BOND ETF EXCHANGE TRADED FUNDS 808524839 148948 2810 SH SOLE 0 140 2670 SCHWAB SHORTTERM US TREASURY ETF EXCHANGE TRADED FUNDS 808524862 214949 4249 SH SOLE 0 38 4211 Consumer Disc Select Sector SPDR Fd COM 81369Y407 22368 188 SH SOLE 0 0 188 ENERGY SELECT SECTOR SPDR FUND SBI MATERIALS 81369Y506 21534 338 SH SOLE 0 1 337 FINANCIAL SELECT SECTOR SPDR FUND EXCHANGE TRADED FUNDS 81369Y605 171225 6204 SH SOLE 0 4807 1397 TECHNOLOGY SELECT SECTOR SPDR FUND COM 81369Y803 62979 807 SH SOLE 0 12 795 Util Slct Sector SPDR Fund COM 81369y886 10999 184 SH SOLE 0 0 184 SvcNow Inc COM 81762p102 2746 10 SH SOLE 0 0 10 Simpson Manufacturing Co Inc COM 829073105 1529 23 SH SOLE 0 0 23 Six Flags Entertainment Corp COM 83001A102 1739 35 SH SOLE 0 0 35 Smith and Nephew PLC ADR ADR 83175m205 9361 215 SH SOLE 0 0 215 AO Smith Corp COM 831865209 1509 32 SH SOLE 0 0 32 Smucker J M Co COM 832696405 3110 27 SH SOLE 0 0 27 Splunk Inc COM 848637104 755 6 SH SOLE 0 0 6 STANLEY BLACK AND DECKER INC COM 854502101 723 5 SH SOLE 0 0 5 STARBUCKS CORP COM COM 855244109 194234 2317 SH SOLE 0 1165 1152 Stryker Corp COM 863667101 26520 129 SH SOLE 0 0 129 Sumitomo Mitsui Fin Unsponsd ADR ADR 86562M209 6043 856 SH SOLE 0 0 856 Suncor Energy Inc COM 867224107 3739 120 SH SOLE 0 0 120 SUNTRUST BANKS INC COM 867914103 23820 379 SH SOLE 0 0 379 Synopsys Inc COM 871607107 772 6 SH SOLE 0 0 6 Sysco Corp COM 871829107 1414 20 SH SOLE 0 0 20 TCG BDC Inc COM 872280102 77069 5057 SH SOLE 0 0 5057 TD Ameritrade Holding Corp COM 87236Y108 549 11 SH SOLE 0 0 11 TJX COS INC NEW COM COM 872540109 56476 1068 SH SOLE 0 0 1068 Taiwan Semiconductor Mfg Co COM 874039100 4191 107 SH SOLE 0 0 107 TAKETWO INTERACTIVE SOFTWARE COM COM 874054109 1249 11 SH SOLE 0 0 11 TARGET CORP COM COM 87612e106 4071 47 SH SOLE 0 0 47 Teladoc Health Inc COM 87918a105 863 13 SH SOLE 0 0 13 TEXAS INSTRS INC COM COM 882508104 7115 62 SH SOLE 0 0 62 Therapeutics MD Inc COM 88338n107 117 45 SH SOLE 0 0 45 Thermo Fisher Scientific Inc COM 883556102 30249 103 SH SOLE 0 0 103 Thomson Reuters Corp COM 884903709 1740 27 SH SOLE 0 0 27 3M CO COM COM 88579y101 289347 1669 SH SOLE 0 0 1669 Tractor Supply Co COM 892356106 1088 10 SH SOLE 0 0 10 Travelers Cos Inc COM 89417E109 11513 77 SH SOLE 0 0 77 TWITTER INC COM 90184L102 2652 76 SH SOLE 0 0 76 Tyson Foods Inc Cl A COM 902494103 3230 40 SH SOLE 0 0 40 UBS AG FI ENHANCED LARGE CAP GROWTH ETN EXCHANGE TRADED FUNDS 902677780 59987 221 SH SOLE 0 0 221 UMB Financial Corp COM 902788108 5463 83 SH SOLE 0 0 83 US Bancorp New COM 902973304 6183 118 SH SOLE 0 0 118 Unilever PLC COM 904767704 7560 122 SH SOLE 0 0 122 UNILEVER N V N Y SHS NEW COM 904784709 103224 1700 SH SOLE 0 600 1100 UNION PAC CORP COM COM 907818108 18814 111 SH SOLE 0 24 87 UNITED PARCEL SERVICE INC CL B COM 911312106 2788 27 SH SOLE 0 0 27 UNITED TECH COM 913017109 2604 20 SH SOLE 0 0 20 UNITEDHEALTH GROUP INC COM COM 91324p102 13665 56 SH SOLE 0 43 13 Universal Health Services Inc CL B COM 913903100 2608 20 SH SOLE 0 0 20 UNUM GROUP COM 91529Y106 12078 360 SH SOLE 0 0 360 V F Corp COM 918204108 3494 40 SH SOLE 0 0 40 Vail Resorts Inc COM 91879Q109 44636 200 SH SOLE 0 0 200 VALE S A ADR COM 91912E105 26880 2000 SH SOLE 0 2000 0 Valero Energy Corp COM 91913y100 1627 19 SH SOLE 0 0 19 Valley Natl Bancorp COM 919794107 6048 561 SH SOLE 0 0 561 VanEck Vectors JP Morgan EM Local Currency Bond ETF COM 92189h300 70441 2030 SH SOLE 0 0 2030 VANECK HIGH YIELD MUNI INDEX EXCHANGE TRADED FUNDS 92189H409 5221 82 SH SOLE 0 0 82 VANGUARD DIVIDEND APPRECIATION INDEX FD EXCHANGE TRADED FUNDS 921908844 851364 7393 SH SOLE 0 330 7063 VANGUARD TOTAL INTL STOCK ETF EXCHANGE TRADED FUNDS 921909768 2403 46 SH SOLE 0 0 46 VANGUARD SHORT TERM BOND ETF EXCHANGE TRADED FUNDS 921937827 149142 1852 SH SOLE 0 0 1852 VANGUARD TOTAL BOND MARKET INDEX FUND EXCHANGE TRADED FUNDS 921937835 980 12 SH SOLE 0 1 11 VANGUARD FTSE DEVELOPED MARKETS ETF EXCHANGE TRADED FUNDS 921943858 46382 1112 SH SOLE 0 484 628 VANGUARD HIGH DIVIDEND YIELD INDEX FUND EXCHANGE TRADED FUNDS 921946406 5777753 66122 SH SOLE 0 0 66122 Vanguard Emerging Mkts Govt Bond EXCHANGE TRADED FUNDS 921946885 43748 544 SH SOLE 0 0 544 Vanguard Global exUS RE ETF EXCHANGE TRADED FUNDS 922042676 26550 450 SH SOLE 0 0 450 VANGUARD TOTAL WORLD STOCK INDEX FUND EXCHANGE TRADED FUNDS 922042742 8779657 116813 SH SOLE 0 22070 94743 VANGUARD FTSE ALL WORLD EX US EXCHANGE TRADED FUNDS 922042775 216096 4238 SH SOLE 0 0 4238 VANGUARD FTSE EMERGING MARKETS ETF EXCHANGE TRADED FUNDS 922042858 195505 4597 SH SOLE 0 461 4136 Vanguard FTSE European ETF EXCHANGE TRADED FUNDS 922042874 48422 882 SH SOLE 0 0 882 VANGUARD INFORMATION TECHNOLOGY INDEX FUND EXCHANGE TRADED FUNDS 92204A702 1717 8 SH SOLE 0 0 8 VANGUARD RUSSELL 1000 GROWTH ETF EXCHANGE TRADED FUNDS 92206c680 96910 597 SH SOLE 0 0 597 VANGUARD RUSSELL 1000 VAL IDX EXCHANGE TRADED FUNDS 92206C714 164202 1471 SH SOLE 0 0 1471 Vanguard MtgBacked Sec ETF EXCHANGE TRADED FUNDS 92206c771 3434 65 SH SOLE 0 0 65 Veeva Syss Inc COM 922475108 973 6 SH SOLE 0 0 6 VENTAS INC COM 92276F100 2666 39 SH SOLE 0 0 39 VANGUARD SANDP 500 ETF EXCHANGE TRADED FUNDS 922908363 313109 1163 SH SOLE 0 11 1152 VANGUARD MIDCAP VALUE INDEX FUND EXCHANGE TRADED FUNDS 922908512 270950 2434 SH SOLE 0 471 1963 VANGUARD MIDCAP GROWTH INDEX FUND EXCHANGE TRADED FUNDS 922908538 925170 6196 SH SOLE 0 1 6195 VANGUARD REAL ESTATE ETF EXCHANGE TRADED FUNDS 922908553 30153 345 SH SOLE 0 0 345 VANGUARD SMALLCAP GROWTH INDEX FUND EXCHANGE TRADED FUNDS 922908595 1301628 6990 SH SOLE 0 0 6990 VANGUARD SMALLCAP VALUE INDEX FUND EXCHANGE TRADED FUNDS 922908611 353654 2709 SH SOLE 0 1 2708 VANGUARD GROWTH INDEX FUND EXCHANGE TRADED FUNDS 922908736 9276978 56778 SH SOLE 0 3619 53159 VANGUARD VALUE INDEX FUND EXCHANGE TRADED FUNDS 922908744 4819679 43452 SH SOLE 0 1135 42317 VANGUARD SMALLCAP INDEX FUND EXCHANGE TRADED FUNDS 922908751 78474 501 SH SOLE 0 1 500 VANGUARD TOTAL STOCK MARKET INDEX FUND EXCHANGE TRADED FUNDS 922908769 707604 4715 SH SOLE 0 288 4427 VERIZON COMMUNICATIONS INC COM COM 92343v104 109404 1915 SH SOLE 0 1750 165 Vertex Pharmaceuticals COM 92532F100 734 4 SH SOLE 0 0 4 VISA INC COM CL A COM 92826C839 105599 608 SH SOLE 0 43 565 VODAFONE GROUP PLC NEW SPONSORED ADR COM 92857W308 3707 227 SH SOLE 0 227 0 VULCAN MATLS CO COM COM 929160109 824 6 SH SOLE 0 0 6 WABCO HLDGS INC COM COM 92927K102 14056 106 SH SOLE 0 0 106 WEC ENERGY GROUP INC COM 92939U106 32114 385 SH SOLE 0 0 385 WABTEC CORP COM COM 929740108 144 2 SH SOLE 0 0 2 WALMART INC COM 931142103 12154 110 SH SOLE 0 0 110 WALGREENS BOOTS ALLIANCE INC COM 931427108 1476 27 SH SOLE 0 0 27 Wst Connections Inc COM 94106b101 2485 26 SH SOLE 0 0 26 WATERS CORP COM 941848103 36591 170 SH SOLE 0 0 170 Wayfair Inc Cl A COM 94419L101 438 3 SH SOLE 0 0 3 WELLS FARGO CO NEW COM COM 949746101 132543 2801 SH SOLE 0 0 2801 Werner Enterprises COM 950755108 4911 158 SH SOLE 0 0 158 WESTERN DIGITAL CORP COM COM 958102105 8939 188 SH SOLE 0 188 0 WHITING PETROLEUM CORP COM 966387409 1868 100 SH SOLE 0 0 100 WILLIAMS COS INC DEL COM COM 969457100 2580 92 SH SOLE 0 0 92 WisdomTree Emerging Markets High Dividend Fund COM 97717W315 48322 1082 SH SOLE 0 0 1082 WISDOMTREE JAPAN HEDGED EQUITY FUND EXCHANGE TRADED FUNDS 97717W851 24642 506 SH SOLE 0 0 506 WISDOMTREE EUROPE HEDGED EQUITY EXCHANGE TRADED FUNDS 97717X701 61207 925 SH SOLE 0 0 925 Xilinx Inc COM 983919101 943 8 SH SOLE 0 0 8 YUM BRANDS INC COM COM 988498101 17486 158 SH SOLE 0 0 158 Zebra Technologies Corp Cl A COM 989207105 838 4 SH SOLE 0 0 4 ZIMMER BIOMET HLDGS INC COM COM 98956P102 3179 27 SH SOLE 0 0 27 Aircastle Ltd COM G0129K104 1042 49 SH SOLE 0 0 49 Allergan plc COM G0177J108 7199 43 SH SOLE 0 0 43 Aon PLC Cl A Ordinary COM G0408V102 31263 162 SH SOLE 0 0 162 Axis Capital Holdings Ltd COM G0692U109 1551 26 SH SOLE 0 0 26 ACCENTURE PLC IRELAND SHS CLASS A COM G1151C101 19955 108 SH SOLE 0 20 88 BROOKFIELD INFRAST PARTNERS LP LP INT UNIT LP INT UNIT G16252101 66514 1549 SH SOLE 0 0 1549 Everest Re Group Ltd COM g3223r108 2966 12 SH SOLE 0 0 12 IHS Markit Ltd COM G47567105 637 10 SH SOLE 0 0 10 IngersollRand PLC COM G47791101 6840 54 SH SOLE 0 0 54 Jazz Pharmaceuticals plc Ordinary COM G50871105 713 5 SH SOLE 0 0 5 Lazard Ltd COM g54050102 1720 50 SH SOLE 0 0 50 Linde PLC COM g5494j103 12450 62 SH SOLE 0 0 62 Medtronic PLC COM G5960L103 16264 167 SH SOLE 0 0 167 Nielsen Holdings PLC COM G6518L108 678 30 SH SOLE 0 0 30 White Mountain Insurance Grp Ltd COM G9618E107 3064 3 SH SOLE 0 0 3 CHUBB LTD COM h1467j104 10458 71 SH SOLE 0 0 71 TE Connectivity COM H84989104 1532 16 SH SOLE 0 0 16 Spotify Technology SA COM L8681T102 877 6 SH SOLE 0 0 6 Check Point Software Techonologies Ltd COM M22465104 20001 173 SH SOLE 0 0 173 Aercap Holdings NV COM N00985106 2861 55 SH SOLE 0 0 55 ASML HLDG NV COM N07059210 3119 15 SH SOLE 0 0 15 LyondellBasell Industries NV COM N53745100 2153 25 SH SOLE 0 0 25 NXP Semiconductor NV COM n6596x109 2928 30 SH SOLE 0 0 30