Director of Compliance and Operations

0001692038-19-000002.txt : 20190416 0001692038-19-000002.hdr.sgml : 20190416 20190416110103 ACCESSION NUMBER: 0001692038-19-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190331 FILED AS OF DATE: 20190416 DATE AS OF CHANGE: 20190416 EFFECTIVENESS DATE: 20190416 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: 19750198 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 03-31-2019 03-31-2019 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 9735251045 Steve Pisano Morristown NJ 04-16-2019 0 393 239888 false INFORMATION TABLE 2 mqs_033119.xml MQS_033119 ABBOTT LABS COM COM 002824100 251 3135 SH SOLE 0 549 2586 ADVAXIS INC COM NEW COM 007624208 3 533 SH SOLE 0 0 533 AMAZON COM INC COM COM 023135106 141 79 SH SOLE 0 0 79 AMEREN CORP COM 023608102 19 252 SH SOLE 0 0 252 AMERICAN ELECTRIC PWR CO INC COM 025537101 21 250 SH SOLE 0 0 250 AMERICAN EXPRESS CO COM COM 025816109 122 1115 SH SOLE 0 0 1115 ANALOG DEVICES INC COM COM 032654105 74 700 SH SOLE 0 700 0 APOLLO SENIOR FLOATING RATE FUND COM 037636107 3 201 SH SOLE 0 0 201 APPLE INC COM COM 037833100 1583 8331 SH SOLE 0 7200 1131 APPLIED MATLS INC COM COM 038222105 59 1491 SH SOLE 0 0 1491 ARISTA NETWORKS INC COM 040413106 55 176 SH SOLE 0 45 131 AUTODESK INC COM COM 052769106 77 491 SH SOLE 0 37 454 AUTOZONE INC COM 053332102 306 299 SH SOLE 0 129 170 BP PLC SPONSORED ADR COM 055622104 18 415 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UNILEVER N V N Y SHS NEW COM 904784709 99 1700 SH SOLE 0 600 1100 UNION PAC CORP COM COM 907818108 8 48 SH SOLE 0 24 24 UNITED PARCEL SERVICE INC CL B COM 911312106 34 300 SH SOLE 0 0 300 UNITED RENTALS INC COM COM 911363109 27 233 SH SOLE 0 0 233 UNITED STATES STEEL CORP COM 912909108 19 1000 SH SOLE 0 0 1000 UNITED TECH COM 913017109 47 366 SH SOLE 0 0 366 VANGUARD DIVIDEND APPRECIATION INDEX FD EXCHANGE TRADED FUNDS 921908844 838 7641 SH SOLE 0 330 7311 VANGUARD TOTAL INTL STOCK ETF EXCHANGE TRADED FUNDS 921909768 2 45 SH SOLE 0 0 45 VANGUARD SHORT TERM BOND ETF EXCHANGE TRADED FUNDS 921937827 56 707 SH SOLE 0 0 707 VANGUARD TOTAL BOND MARKET INDEX FUND EXCHANGE TRADED FUNDS 921937835 1 12 SH SOLE 0 1 11 VANGUARD FTSE DEVELOPED MARKETS ETF EXCHANGE TRADED FUNDS 921943858 45 1112 SH SOLE 0 484 628 VANGUARD HIGH DIVIDEND YIELD INDEX FUND EXCHANGE TRADED FUNDS 921946406 6514 76045 SH SOLE 0 76045 0 VANGUARD TOTAL WORLD STOCK INDEX FUND EXCHANGE TRADED FUNDS 922042742 8098 110668 SH SOLE 0 22070 88598 VANGUARD FTSE ALL WORLD EX US EXCHANGE TRADED FUNDS 922042775 213 4238 SH SOLE 0 0 4238 VANGUARD FTSE EMERGING MARKETS ETF EXCHANGE TRADED FUNDS 922042858 89 2103 SH SOLE 0 461 1642 VANGUARD SANDP 500 ETF EXCHANGE TRADED FUNDS 922908363 302 1163 SH SOLE 0 11 1152 VANGUARD MIDCAP VALUE INDEX FUND EXCHANGE TRADED FUNDS 922908512 790 7324 SH SOLE 0 471 6853 VANGUARD MIDCAP GROWTH INDEX FUND EXCHANGE TRADED FUNDS 922908538 889 6224 SH SOLE 0 1 6223 VANGUARD REAL ESTATE ETF EXCHANGE TRADED FUNDS 922908553 37 422 SH SOLE 0 0 422 VANGUARD SMALLCAP GROWTH INDEX FUND EXCHANGE TRADED FUNDS 922908595 1282 7133 SH SOLE 0 7133 0 VANGUARD SMALLCAP VALUE INDEX FUND EXCHANGE TRADED FUNDS 922908611 550 4271 SH SOLE 0 1 4270 VANGUARD GROWTH INDEX FUND EXCHANGE TRADED FUNDS 922908736 10544 67405 SH SOLE 0 3619 63786 VANGUARD VALUE INDEX FUND EXCHANGE TRADED FUNDS 922908744 4094 38039 SH SOLE 0 1135 36904 VANGUARD SMALLCAP INDEX FUND EXCHANGE TRADED FUNDS 922908751 76 499 SH SOLE 0 1 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CORP COM COM 87612e106 48 600 SH SOLE 0 0 600 EDWARDS LIFESCIENCES CORP COM COM 28176E108 91 475 SH SOLE 0 175 300 FIRST TRUST PREFERRED SECURITIES AND INCOME ETF EXCHANGE TRADED FUNDS 33739E108 38 2011 SH SOLE 0 0 2011 KAYNE ANDERSON MIDSTEAM ENERGY FD COM 48661E108 123 10364 SH SOLE 0 0 10364 FIRST TRUST DJ INTERNET INDEX FD EXCHANGE TRADED FUNDS 33733E302 44 316 SH SOLE 0 0 316 ALPS SECTOR DIVIDEND DOGS ETF COM 00162q858 66 1536 SH SOLE 0 0 1536 ALERIAN MLP ETF EXCHANGE TRADED FUNDS 00162q866 20553 2049120 SH SOLE 0 207734 1841386 ANGI HOMESERVICES INC COM CL A COM 00183l102 32 2086 SH SOLE 0 0 2086 ATT INC COM COM 00206R102 66 2096 SH SOLE 0 1943 153 ARK INNOVATION ETF COM 00214q104 30 650 SH SOLE 0 0 650 ABERDEEN EMERGING MARKETS EQUI COM 00301W105 22 3017 SH SOLE 0 0 3017 ACTIVISION BLIZZARD INC COM 00507V109 25 540 SH SOLE 0 0 540 ADTRAN INC COM COM 00738A106 152 11084 SH SOLE 0 0 11084 AGILENT TECHNOLOGIES COM 00846U101 169 2100 SH SOLE 0 0 2100 ALIBABA GROUP HOLDING LTD COM 01609w102 43 235 SH SOLE 0 0 235 AB GLOBAL HIGH INCM FD INC COM 01879R106 35 3000 SH SOLE 0 0 3000 ALPHABET INC CL C COM 02079k107 496 423 SH SOLE 0 0 423 ALPHABET INC CAP STK CL A COM 02079k305 194 165 SH SOLE 0 0 165 AMERICAN AIRLS GROUP INC COM COM 02376r102 18 555 SH SOLE 0 0 555 AMERICAN TOWER CORP NEW COM COM 03027X100 54 272 SH SOLE 0 0 272 ANHEUSER BUSCH INBEV NV COM 03524A108 44 523 SH SOLE 0 0 523 AQUA AMERICA INC COM COM 03836W103 40 1098 SH SOLE 0 0 1098 ARCHROCK INC COM 03957W106 0 34 SH SOLE 0 0 34 ARRAY BIOPHARMA INC COM COM 04269X105 387 15885 SH SOLE 0 0 15885 AURORA CANNABIS INC COM 05156X108 10 1094 SH SOLE 0 0 1094 BGC PARTNERS INC CL A COM 05541T101 21 4000 SH SOLE 0 0 4000 BARCLAYS ETN SELECT MLP ETN EXCHANGE TRADED FUNDS 06742c723 20 998 SH SOLE 0 0 998 BERRY GLOBAL GROUP INC COM COM 08579w103 57 1064 SH SOLE 0 1064 0 BIOGEN INC COM COM 09062x103 91 387 SH SOLE 0 387 0 BLACKSTONE GROUP L P COM UNIT LTD COM 09253U108 17 500 SH SOLE 0 0 500 BLACKSTONE MTG TR INC COM CL A COM 09257W100 5 150 SH SOLE 0 0 150 BROADCOM INC COM 11135f101 74 247 SH SOLE 0 16 231 CDW CORPDE COM 12514g108 65 675 SH SOLE 0 0 675 CME GROUP INC COM CL A COM 12572Q105 146 887 SH SOLE 0 846 41 CAMECO CORP COM 13321L108 24 2000 SH SOLE 0 0 2000 CHARTER COMMUNICATIONS INC NEW CL A COM 16119P108 57 165 SH SOLE 0 0 165 CHINA MOBILE HONG KONG LTD COM 16941m109 15 300 SH SOLE 0 0 300 CISCO SYS INC COM COM 17275r102 354 6556 SH SOLE 0 936 5620 COMCAST CORP NEW CL A COM 20030N101 157 3918 SH SOLE 0 0 3918 CONSTELLATION BRANDS INC CL A COM 21036p108 204 1161 SH SOLE 0 847 314 COOPER STD HLDGS INC COM COM 21676P103 64 1354 SH SOLE 0 1354 0 CORMEDIX INC COM 21900C308 23 2400 SH SOLE 0 0 2400 COTT CORP QUE COM COM 22163n106 4 306 SH SOLE 0 3 303 CROWN CASTLE INTL CORP NEW COM COM 22822V101 1927 15052 SH SOLE 0 1595 13457 DIAGEO P L C SPON ADR NEW COM 25243Q205 16 100 SH SOLE 0 0 100 DOMINION ENERGY INC COM 25746U109 27 350 SH SOLE 0 0 350 DOUGLAS EMMETT INC COM COM 25960P109 744 18400 SH SOLE 0 0 18400 DOWDUPONT INC COM 26078j100 46 866 SH SOLE 0 0 866 DUKE ENERGY CORP NEW COM NEW COM 26441c204 55 616 SH SOLE 0 0 616 EOG RES INC COM COM 26875P101 74 775 SH SOLE 0 0 775 EMBRAER SA COM 29082A107 10 500 SH SOLE 0 0 500 ENBRIDGE INC COM 29250N105 73 2000 SH SOLE 0 0 2000 ENERGY TRANSFER LP COM 29273V100 31 2000 SH SOLE 0 0 2000 EVERTEC INC COM 30040p103 90 3226 SH SOLE 0 0 3226 EXTERRAN CORP COM 30227H106 0 17 SH SOLE 0 0 17 EXXON MOBIL CORP COM COM 30231g102 12 151 SH SOLE 0 0 151 FACEBOOK INC CL A COM 30303M102 339 2033 SH SOLE 0 1713 320 FIDELITY NATL INFORMATION SVCS COM COM 31620m106 42 375 SH SOLE 0 0 375 58COM INC COM 31680q104 53 800 SH SOLE 0 0 800 FIRST TST BICK INDEX FUND EXCHANGE TRADED FUNDS 33733h107 54 2009 SH SOLE 0 0 2009 FIRST TST LG CP CR ALPHADEX FD EXCHANGE TRADED FUNDS 33734k109 12 201 SH SOLE 0 0 201 FIRST TST FINANCIAL ALPHADEX FD EXCHANGE TRADED FUNDS 33734X135 30 1002 SH SOLE 0 0 1002 CLEAN EDGE SMART GRID INFST IDX FD EXCHANGE TRADED FUNDS 33737A108 22 501 SH SOLE 0 0 501 FIRST TST AMERICAN ENERGY INFST EXCHANGE TRADED FUNDS 33738d101 87 3531 SH SOLE 0 0 3531 FIRST TST SENIOR LOAN ETF EXCHANGE TRADED FUNDS 33738d309 54 1155 SH SOLE 0 0 1155 FIRST TST NASDAQ TECH DIVI INDEX EXCHANGE TRADED FUNDS 33738r118 77 2009 SH SOLE 0 0 2009 GEN MOTORS CO COM 37045v100 35 950 SH SOLE 0 0 950 GLAXOSMITHKLINE ADR COM 37733W105 21 500 SH SOLE 0 0 500 GLOBAL X ROBOTICS AND ARTIFICIAL INTELLIGENCE THEMATIC ETF EXCHANGE TRADED FUNDS 37954y715 4 203 SH SOLE 0 0 203 GOLDMAN SACHS GROUP INC COM COM 38141g104 735 3830 SH SOLE 0 482 3348 GOLUB CAP BDC INC COM COM 38173m102 2310 129194 SH SOLE 0 86046 43148 GOPRO INC CL A COM 38268T103 1 230 SH SOLE 0 0 230 HCP INC COM 40414L109 25 800 SH SOLE 0 0 800 HD SPLY HOLDINGS INC COM 40416m105 71 1637 SH SOLE 0 0 1637 HFF INC CL A CL A 40418F108 3 70 SH SOLE 0 0 70 IPG PHOTONICS CORP COM COM 44980x109 27 175 SH SOLE 0 175 0 IQ US REAL ESTATE SMALL CAP ETF EXCHANGE TRADED FUNDS 45409b628 51 2024 SH SOLE 0 0 2024 IQ MERGER ARBITRAGE ETF EXCHANGE TRADED FUNDS 45409B800 48 1500 SH SOLE 0 0 1500 INTERCONTINENTAL EXCHANGE INC COM COM 45866F104 23 300 SH SOLE 0 300 0 INVESCO S AND P 500 TOP 50 ETF EXCHANGE TRADED FUNDS 46137V233 102 502 SH SOLE 0 0 502 INVESCO S AND P 500 EQUAL WEIGHT EXCHANGE TRADED FUNDS 46137V357 22 214 SH SOLE 0 0 214 INVESCO S AND P 500 LOW VOL EXCHANGE TRADED FUNDS 46138E354 95 1803 SH SOLE 0 0 1803 INVESCO FTSE RAFI EMRG MRKTS EXCHANGE TRADED FUNDS 46138E727 1 29 SH SOLE 0 0 29 IQVIA HOLDINGS INC COM 46266C105 100 698 SH SOLE 0 31 667 ISHARES INTERNATIONAL PREFERRE EXCHANGE TRADED FUNDS 46429b135 8 500 SH SOLE 0 0 500 ISHARES TR MSCI INDIA ETF EXCHANGE TRADED FUNDS 46429B598 18 500 SH SOLE 0 0 500 ISHARES MSCI CHINA ETF EXCHANGE TRADED FUNDS 46429B671 2 30 SH SOLE 0 0 30 ISHARES EDGE MSCI MIN VOL EAFE EXCHANGE TRADED FUNDS 46429b689 0 6 SH SOLE 0 0 6 ISHARES EDGE MSCI USA VALUE FCTR EXCHANGE TRADED FUNDS 46432f388 90 1133 SH SOLE 0 7 1126 ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF EXCHANGE TRADED FUNDS 46432f834 298 5136 SH SOLE 0 3939 1197 ISHARES CORE MSCI EAFE ETF COM 46432F842 35 573 SH SOLE 0 573 0 ISHARES CORE 1 5 YR USD BO EXCHANGE TRADED FUNDS 46432F859 226 4534 SH SOLE 0 0 4534 ISHARES CORE MSCI EMERGING MARKETS ETF EXCHANGE TRADED FUNDS 46434G103 181 3493 SH SOLE 0 0 3493 ISHARES MSCI MALAYSIA ETF EXCHANGE TRADED FUNDS 46434G814 22 750 SH SOLE 0 0 750 ISHARES MSCI ITALY ETF EXCHANGE TRADED FUNDS 46434G830 14 500 SH SOLE 0 0 500 ISHARES CORE DIVIDEND GROWTH ETF COM 46434v621 99 2680 SH SOLE 0 17 2663 ISHARES MSCI USA ETF EXCHANGE TRADED FUNDS 46435G334 66 2000 SH SOLE 0 0 2000 JPMORGAN CHASE CO COM COM 46625h100 437 4318 SH SOLE 0 2131 2187 JDCOM INC COM 47215p106 39 1300 SH SOLE 0 0 1300 KKR AND CO INC CL A COM 48251W104 84 3589 SH SOLE 0 0 3589 KIMCO REALTY CORP COM 49446R109 7 400 SH SOLE 0 0 400 KINDER MORGAN INC DEL COM COM 49456B101 42 2100 SH SOLE 0 2100 0 MADISON SQUARE GARDEN CO CL A COM 55825T103 130 445 SH SOLE 0 0 445 MASTERCARD INCORPORATED CL A COM 57636Q104 66 281 SH SOLE 0 0 281 MERCK CO INC COM COM 58933Y105 605 7276 SH SOLE 0 243 7033 MOELIS AND CO CL A COM 60786m105 52 1239 SH SOLE 0 0 1239 MOLSON COORS BREWING CO COM 60871r209 36 600 SH SOLE 0 0 600 MONSTER BEVERAGE CORP NEW COM COM 61174X109 7 125 SH SOLE 0 0 125 NAVIDEA BIOPHARMACEUTICALS INC COM COM 63937X103 0 200 SH SOLE 0 0 200 NETFLIX INC COM EXCHANGE TRADED FUNDS 64110l106 242 680 SH SOLE 0 666 14 NEWMARK GROUP INC CL A COM 65158n102 15 1855 SH SOLE 0 0 1855 NEXTERA ENERGY INC COM 65339F101 39 200 SH SOLE 0 0 200 NUVEEN TAXABLE MUNICIPAL INCOM COM 67074C103 33 1623 SH SOLE 0 0 1623 NUTRIEN LTD COM 67077M108 16 300 SH SOLE 0 0 300 ORACLE CORP COM COM 68389x105 32 600 SH SOLE 0 0 600 PAYPAL HOLDINGS INC COM 70450Y103 137 1321 SH SOLE 0 0 1321 PROSHARES S AND P MIDCAP 400 DIV EXCHANGE TRADED FUNDS 74347B680 57 1003 SH SOLE 0 0 1003 PROSHARES MSCI EAFE DIV GRWRS ETF EXCHANGE TRADED FUNDS 74347b839 74 2005 SH SOLE 0 0 2005 PROSPECT ENERGY CORP COM 74348t102 67 10255 SH SOLE 0 0 10255 REDFIN CORP COM 75737f108 26 1300 SH SOLE 0 0 1300 REVOLUTION LIGHTING TECHNOLOGI COM NEW COM 76155G206 1 3305 SH SOLE 0 0 3305 SEACOR MARINE HOLDINGS COM 78413p101 51 3800 SH SOLE 0 0 3800 SPDR SP 500 ETF EXCHANGE TRADED FUNDS 78462F103 15821 56007 SH SOLE 0 12396 43611 SPDR S AND P EMERGING ASIA PACIFIC ETF EXCHANGE TRADED FUNDS 78463X301 49 500 SH SOLE 0 0 500 SPDR MSCI ACWI EX US ETF EXCHANGE TRADED FUNDS 78463X848 194 5368 SH SOLE 0 0 5368 SPDR SP DIVIDEND ETF EXCHANGE TRADED FUNDS 78464A763 148 1489 SH SOLE 0 309 1180 SPDR SP BIOTECH ETF EXCHANGE TRADED FUNDS 78464A870 27 294 SH SOLE 0 294 0 SPDR SP MIDCAP 400 ETF EXCHANGE TRADED FUNDS 78467Y107 323 935 SH SOLE 0 884 51 SPDR NUVEEN BLOOMBERG BARCLAYS MUNI BD ETF EXCHANGE TRADED FUNDS 78468R721 31 630 SH SOLE 0 0 630 SPDR SSGA GENDER DIVRSTY INDX ETF COM 78468r747 107 1500 SH SOLE 0 0 1500 SVB FINL GROUP COM COM 78486q101 7 33 SH SOLE 0 0 33 SEALED AIR CORP NEW COM COM 81211K100 106 2311 SH SOLE 0 1541 770 SEAWORLD ENTMT INC COM 81282v100 24 931 SH SOLE 0 0 931 ENERGY SELECT SECTOR SPDR FUND SBI MATERIALS 81369Y506 25 384 SH SOLE 0 1 383 FINANCIAL SELECT SECTOR SPDR FUND EXCHANGE TRADED FUNDS 81369Y605 166 6443 SH SOLE 0 4807 1636 INDUSTRIAL SELECT SECTOR SPDR FD COM 81369Y704 8 101 SH SOLE 0 1 100 TECHNOLOGY SELECT SECTOR SPDR FUND COM 81369Y803 68 921 SH SOLE 0 12 909 SIRIUS XM HOLDINGS INC COM 82968B103 86 15160 SH SOLE 0 0 15160 SOLAR CAPITAL LTD COM 83413U100 21 1000 SH SOLE 0 0 1000 STARS GROUP INCTHE COM 85570w100 174 9937 SH SOLE 0 0 9937 TELECOMUNICACOES DE ADRF ADR COM 87936R106 36 3000 SH SOLE 0 0 3000 3M CO COM COM 88579y101 347 1669 SH SOLE 0 0 1669 TRANSUNION COM 89400j107 104 1550 SH SOLE 0 0 1550 TWILIO INC COM 90138f102 5 39 SH SOLE 0 0 39 TWITTER INC COM 90184L102 167 5082 SH SOLE 0 0 5082 UNITEDHEALTH GROUP INC COM COM 91324p102 62 249 SH SOLE 0 43 206 UNUM GROUP COM 91529Y106 812 24000 SH SOLE 0 0 24000 VBI VACCINES INC COM 91822J103 42 22547 SH SOLE 0 0 22547 VANECK VECTORS BIOTECH ETF EXCHANGE TRADED FUNDS 92189F726 13 100 SH SOLE 0 0 100 VANECK HIGH YIELD MUNI INDEX EXCHANGE TRADED FUNDS 92189H409 5 81 SH SOLE 0 0 81 VANGUARD INFORMATION TECHNOLOGY INDEX FUND EXCHANGE TRADED FUNDS 92204A702 2 8 SH SOLE 0 0 8 VANGUARD RUSSELL 1000 GROWTH ETF EXCHANGE TRADED FUNDS 92206c680 93 595 SH SOLE 0 0 595 VANGUARD RUSSELL 1000 VAL IDX EXCHANGE TRADED FUNDS 92206C714 158 1463 SH SOLE 0 0 1463 VENTAS INC COM 92276F100 26 400 SH SOLE 0 0 400 VERIZON COMMUNICATIONS INC COM COM 92343v104 121 2050 SH SOLE 0 1750 300 VISA INC COM CL A COM 92826C839 94 604 SH SOLE 0 43 561 VODAFONE GROUP PLC NEW SPONSORED ADR COM 92857W308 40 2227 SH SOLE 0 227 2000 WABCO HLDGS INC COM COM 92927K102 119 900 SH SOLE 0 0 900 WEC ENERGY GROUP INC COM 92939U106 24 300 SH SOLE 0 0 300 WELLTOWER INC COM 95040Q104 31 400 SH SOLE 0 0 400 WISDOMTREE JAPAN HEDGED EQUITY FUND EXCHANGE TRADED FUNDS 97717W851 26 506 SH SOLE 0 0 506 WISDOMTREE EUROPE HEDGED EQUITY EXCHANGE TRADED FUNDS 97717X701 49 772 SH SOLE 0 0 772 ZILLOW GRP INC CL C COM 98954M200 47 1353 SH SOLE 0 0 1353 ZIMMER BIOMET HLDGS INC COM COM 98956P102 64 500 SH SOLE 0 500 0 ACCENTURE PLC IRELAND SHS CLASS A COM G1151C101 8 47 SH SOLE 0 20 27 BROOKFIELD INFRAST PARTNERS LP LP INT UNIT LP INT UNIT G16252101 65 1549 SH SOLE 0 0 1549 EATON CORP PLC COM G29183103 56 700 SH SOLE 0 0 700 LIBERTY GLOBAL PLC CL A COM G5480U104 10 406 SH SOLE 0 0 406 LIBERTY GLOBAL PLC SHS CL C COM G5480U120 57 2345 SH SOLE 0 0 2345 MANCHESTER UTD PLC NEW ORD CL A COM G5784H106 73 3775 SH SOLE 0 3715 60 MARVELL TECHNOLOGY GROUP COM G5876H105 59 2952 SH SOLE 0 0 2952 NOMAD FOODS LTD COM g6564a105 167 8156 SH SOLE 0 0 8156 GOLAR LNG LTD COM G9456A100 42 2000 SH SOLE 0 0 2000 CHUBB LTD COM h1467j104 46 325 SH SOLE 0 0 325 ELBIT SYS LTD ORD ORD M3760D101 13 100 SH SOLE 0 100 0 MELLANOX TECHNOLOGIES LTD SHS COM m51363113 55 463 SH SOLE 0 463 0 ASML HLDG NV COM N07059210 56 300 SH SOLE 0 0 300 INTERXION HOLDING NV SHS COM n47279109 125 1866 SH SOLE 0 1866 0 ONESPAWORLD HOLDINGS LTD COM p73684113 48 3518 SH SOLE 0 0 3518