SevenBridge Financial

Latest statistics and disclosures from SevenBridge Financial's latest quarterly 13F-HR filing:

Companies in the SevenBridge Financial portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Apple (AAPL) 4.82 54822 144.01
Microsoft Corporation (MSFT) 2.82 66980 +3% 68.93
Johnson & Johnson (JNJ) 2.70 33429 +7% 132.28
Alphabet Inc Class A cs 2.35 4139 929.69
Pepsi (PEP) 2.04 28965 115.48
PPL Corporation (PPL) 2.00 83918 +3% 39.05
JPMorgan Chase & Co. (JPM) 1.72 30750 91.41
Pfizer (PFE) 1.69 82478 +7% 33.58
Cisco Systems (CSCO) 1.67 87196 +5% 31.30
Hershey Company (HSY) 1.63 24856 +3% 107.38
Amgen (AMGN) 1.60 15201 172.23
Becton, Dickinson and (BDX) 1.42 11957 195.12
Merck & Co (MRK) 1.40 35612 +3% 64.56
United Technologies Corporation (UTX) 1.40 18783 122.13
Procter & Gamble Company (PG) 1.37 25708 87.13
General Dynamics Corporation (GD) 1.35 11161 -4% 198.10
Schwab Strategic Tr us dividend eq 1.33 48312 +11% 45.10
Norfolk Southern (NSC) 1.30 17470 121.69
Exxon Mobil Corporation (XOM) 1.23 25050 +3% 80.72
PNC Financial Services (PNC) 1.13 14835 +2% 124.84
AT&T; (T) 1.12 48472 +3% 37.73
Bank of America Corporation (BAC) 1.11 74687 +2% 24.26
Intel Corporation (INTC) 1.05 50727 33.75
Verizon Communications (VZ) 1.05 38505 +5% 44.67
Unilever (UL) 1.05 31827 +4% 54.11
Citigroup Inc 1.04 25481 +7% 66.87
Abbvie 1.04 23389 +72% 72.51
Wal-Mart Stores (WMT) 1.03 22285 +2% 75.70
Phillips 66 1.03 20498 +5% 82.69
BlackRock (BLK) 1.01 3901 422.46
Air Products & Chemicals (APD) 1.00 11328 143.98
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 1.00 18880 87.18
U.S. Ban (USB) 0.96 30269 +2% 52.20
Amazon (AMZN) 0.94 1594 +54% 968.01
Lockheed Martin Corporation (LMT) 0.93 5515 +8% 277.61
Sherwin-Williams Company (SHW) 0.91 4260 +5% 350.94
Novartis AG (NVS) 0.90 17638 83.46
Bank of New York Mellon Corporation (BK) 0.86 27756 +36% 51.02
Honeywell International (HON) 0.86 10545 +2% 133.33
QUALCOMM (QCOM) 0.84 25062 +15% 55.22
Southern Company (SO) 0.77 26502 47.88
General Electric Company (GE) 0.76 45571 27.25
General Mills (GIS) 0.70 20739 +210% 55.40
Microchip Technology (MCHP) 0.69 14678 77.19
Royal Dutch Shell (RDS.A) 0.68 21048 +4% 53.21
Visa (V) 0.65 11376 +2% 93.79
Prudential Financial (PRU) 0.64 9689 108.16
Newell Rubbermaid (NWL) 0.62 19072 53.64
Delta Air Lines (DAL) 0.62 18989 +15% 53.72
McDonald's Corporation (MCD) 0.61 6511 +22% 153.13
Kimberly-Clark Corporation (KMB) 0.61 7723 -37% 130.13
Analog Devices (ADI) 0.61 12760 +3% 77.82
Ishares Inc msci india index 0.61 31033 +5% 32.09
Delphi Automotive Plc shs 0.59 11067 87.65
FedEx Corporation (FDX) 0.58 4344 +40% 217.77
Walt Disney Company (DIS) 0.58 8890 106.30
Principal Financial (PFG) 0.55 14139 +3% 64.08
PPG Industries (PPG) 0.55 8178 +8% 109.93
Facebook Inc cl a 0.55 5925 151.05
Abbott Laboratories (ABT) 0.54 18075 48.63
Schlumberger (SLB) 0.54 13335 +2% 66.37
United Parcel Service (UPS) 0.53 7813 +293% 110.58
3M Company (MMM) 0.53 4165 +5% 208.16
Emerson Electric (EMR) 0.52 14404 59.64
International Paper Company (IP) 0.51 14832 +363% 56.63
M&T; Bank Corporation (MTB) 0.49 4986 161.85
Philip Morris International (PM) 0.46 6296 +40% 118.49
UnitedHealth (UNH) 0.46 4083 +13% 185.40
NIKE (NKE) 0.45 12365 +12% 59.20
Carlisle Companies (CSL) 0.45 7769 -20% 95.38
AFLAC Incorporated (AFL) 0.44 9234 -47% 77.65
MetLife (MET) 0.44 13254 54.93
BP (BP) 0.43 20300 +4% 34.63
Goldman Sachs (GS) 0.42 3136 +30% 221.94
Alphabet Inc Class C cs 0.42 758 908.97
Goodyear Tire & Rubber Company (GT) 0.41 19150 +706% 34.93
Altria (MO) 0.38 8308 +27% 75.11
International Business Machines (IBM) 0.34 3583 +2% 153.78
Accenture 0.34 4487 123.69
SPDR S&P; Dividend (SDY) 0.33 6035 88.82
Kraft Heinz 0.33 6318 +8% 85.63
Polaris Industries (PII) 0.31 5465 -60% 92.22
Bristol Myers Squibb (BMY) 0.30 8692 -53% 55.68
Celgene Corporation (CELG) 0.30 3843 129.85
Columbia India Consumer Etf etp 0.29 11398 -3% 41.67
Charles Schwab Corporation (SCHW) 0.28 10529 +3% 42.93
NVIDIA Corporation (NVDA) 0.28 3130 -5% 144.41
TOTAL S.A. (TOT) 0.28 9340 NEW 49.57
Chevron Corporation (CVX) 0.27 4276 +3% 104.30
SYSCO Corporation (SYY) 0.26 8502 50.34
Coca-Cola Company (KO) 0.24 8611 +22% 45.17
Dominion Resources (D) 0.24 5198 +91% 76.57
Nextera Energy Inc C om 0.24 2805 +14% 140.11
Union Pacific Corporation (UNP) 0.23 3493 108.79
Dow Chemical Company (DOW) 0.23 5873 +34% 63.51
Lowe's Companies (LOW) 0.23 4924 77.58
Alibaba Group Holding Ltd Spon 0.23 2700 140.74
Caterpillar (CAT) 0.22 3416 +36% 107.44
SPDR S&P; 500 ETF (SPY) 0.22 1501 243.17
Illinois Tool Works (ITW) 0.22 2546 -4% 143.75
Clorox Company (CLX) 0.22 2653 133.06
Eaton Vance (EV) 0.21 7091 47.38
V.F. Corporation (VFC) 0.20 5707 -9% 57.65
Johnson Controls International Plc equity 0.20 7492 -2% 43.65
Dr Pepper Snapple (DPS) 0.19 3430 +243% 91.55
Colgate-Palmolive Company (CL) 0.18 3900 74.10
Kellogg Company (K) 0.18 4323 69.40
SPDR S&P; MidCap 400 ETF (MDY) 0.18 917 318.43
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.18 23200 +12% 12.37
CVS Caremark Corporation (CVS) 0.17 3442 -9% 80.48
D.R. Horton (DHI) 0.17 8204 34.62
iShares S&P; MidCap 400 Index (IJH) 0.17 1565 173.80
Chubb 0.17 1950 146.15
Home Depot (HD) 0.16 1670 +4% 153.29
Harris Corporation (HRS) 0.16 2397 -6% 108.89
C.R. Bard (BCR) 0.16 812 NEW 316.50
BB&T; Corporation (BBT) 0.16 5657 45.43
Vanguard Europe Pacific ETF (VEA) 0.16 6452 41.38
Nuveen Insured Tax-Free Adv Munici Fd (NEA) 0.16 19478 +11% 13.76
Suntrust Banks Inc $1.00 Par Cmn 0.15 4196 +7% 56.72
Boeing Company (BA) 0.15 1250 +25% 197.60
Morgan Stanley (MS) 0.15 5353 44.65
Biogen Idec (BIIB) 0.15 879 -12% 271.90
Toyota Motor Corporation (TM) 0.15 2400 105.00
Bar Harbor Bankshares (BHB) 0.15 7717 30.84
Industries N shs - a - 0.15 2849 -68% 84.24
Nuveen PA Investnt Quality Municipal Fd (NQP) 0.15 17736 13.42
Gilead Sciences (GILD) 0.14 3147 -17% 70.86
iShares S&P; SmallCap 600 Index (IJR) 0.14 3382 70.08
Comcast Corporation (CMCSA) 0.13 5378 +21% 39.05
Discover Financial Services (DFS) 0.13 3315 -19% 62.14
Cummins (CMI) 0.13 1289 162.14
Automatic Data Processing (ADP) 0.13 2017 103.12
Fulton Financial (FULT) 0.13 11407 19.11
Old Dominion Freight Line (ODFL) 0.13 2148 95.44
Brown & Brown (BRO) 0.12 4599 43.05
ConocoPhillips (COP) 0.12 4454 44.01
EOG Resources (EOG) 0.12 2256 90.43
Oracle Corporation (ORCL) 0.12 3874 +34% 50.08
Brown-Forman Corporation (BF.B) 0.11 3792 48.79
CME (CME) 0.10 1276 125.39
Edwards Lifesciences (EW) 0.10 1337 118.18
Western Digital (WDC) 0.10 1909 +859% 89.05
J.M. Smucker Company (SJM) 0.10 1388 -7% 118.16
Marathon Oil Corporation (MRO) 0.10 14015 -7% 11.84
Ingersoll-rand Co Ltd-cl A 0.10 1811 91.66
Vanguard REIT ETF (VNQ) 0.10 1952 82.99
Under Armour Inc Cl C 0.10 7842 +115% 20.17
Berkshire Hathaway (BRK.B) 0.09 890 169.66
Monsanto Company (MON) 0.09 1210 +105% 118.18
Baxter International (BAX) 0.09 2546 60.88
Eli Lilly & Co. (LLY) 0.09 1808 82.41
Paychex (PAYX) 0.09 2479 -2% 56.88
Stryker Corporation (SYK) 0.09 1091 139.32
Exelon Corporation (EXC) 0.09 4170 +689% 35.97
ConAgra Foods (CAG) 0.09 3939 35.80
Cypress Semiconductor Corporation (CY) 0.09 10600 -12% 13.77
South Jersey Industries (SJI) 0.09 4076 +5561% 34.35
Mobileye N.v. 0.09 2250 -19% 62.67
Ollies Bargain Outlt Hldgs I 0.09 3450 -14% 42.61
W.W. Grainger (GWW) 0.08 762 -6% 181.10
GlaxoSmithKline (GSK) 0.08 2822 +22% 43.59
Ford Motor Company (F) 0.08 11105 +2% 11.17
Under Armour (UA) 0.08 5982 -22% 21.73
SCANA Corporation (SCG) 0.08 1878 67.63
Cheniere Energy (LNG) 0.08 2580 +77% 48.84
Jack Henry & Associates (JKHY) 0.08 1211 104.05
American Tower Reit 0.08 954 133.12
Mondelez Int 0.08 3138 +66% 43.34
Allergan 0.08 504 +17% 244.05
American Express Company (AXP) 0.07 1286 -13% 83.98
Costco Wholesale Corporation (COST) 0.07 682 -2% 159.82
Waste Management (WM) 0.07 1633 +6% 73.48
Martin Marietta Materials (MLM) 0.07 524 +9% 223.28
Apache Corporation (APA) 0.07 2483 +6% 47.93
Nucor Corporation (NUE) 0.07 1979 +4% 58.11
E.I. du Pont de Nemours & Company (DD) 0.07 1467 +6% 80.44
Whirlpool Corporation (WHR) 0.07 576 190.97
eBay (EBAY) 0.07 3075 34.80
McCormick & Company, Incorporated (MKC) 0.07 1156 97.75
Powershares Etf Tr Ii s^p smcp it po 0.07 1485 74.07
Marathon Petroleum Corp 0.07 2096 52.48
Medtronic 0.07 1247 89.01
Eversource Energy 0.07 1891 -13% 60.81
Paypal Holdings 0.07 2275 53.63
Northrop Grumman Corporation (NOC) 0.06 358 256.98
Vulcan Materials Company (VMC) 0.06 800 126.25
Allstate Corporation (ALL) 0.06 1165 88.41
Occidental Petroleum Corporation (OXY) 0.06 1511 -12% 60.89
Praxair (PX) 0.06 704 +61% 132.10
Enbridge Inc 0.06 2536 -86% 39.83
Motorola Solutions (MSI) 0.06 1055 +81% 87.20
SPDR Barclays Capital High Yield B (JNK) 0.06 2498 37.23
Harley-Davidson (HOG) 0.05 1541 53.86
Darden Restaurants (DRI) 0.05 898 90.20
AstraZeneca (AZN) 0.05 2415 +600% 33.95
Raytheon Company (RTN) 0.05 504 162.70
HONDA MOTOR (HMC) 0.05 3100 27.42
FactSet Research Systems (FDS) 0.05 455 -17% 167.03
East West Ban (EWBC) 0.05 1355 NEW 58.30
Industrial SPDR (XLI) 0.05 1113 68.28
iShares Russell 2000 Index (IWM) 0.05 557 140.04
Cirrus Logic (CRUS) 0.05 1200 -41% 62.50
F.N.B. Corporation (FNB) 0.05 5667 14.12
PowerShares QQQ Trust, Series 1 (QQQQ) 0.05 640 137.50
American International (AIG) 0.05 1229 62.65
iShares S&P; 100 Index (OEF) 0.05 779 106.55
Roche Holding (RHHBY) 0.05 2442 NEW 31.94
Vanguard Total Bond Market ETF (BND) 0.05 1064 81.77
SPDR EURO STOXX 50 ETF (FEZ) 0.05 2036 38.31
Blackrock Multi-sector Incom other 0.05 4475 NEW 18.10
Twenty-first Century Fox 0.05 3050 28.20
Citizens Financial 0.05 2400 +33% 35.83
Charter Communications Inc New Cl A cl a 0.05 224 334.82
Versum Matls Inc Com stock 0.05 2484 -3% 32.61
Blackstone (BX) 0.04 2096 33.40
Cabot Oil & Gas Corporation (COG) 0.04 2650 +17% 24.91
Ecolab (ECL) 0.04 538 133.83
CBS Corporation (CBS) 0.04 1092 64.10
Nordstrom (JWN) 0.04 1448 -6% 47.65
Las Vegas Sands (LVS) 0.04 1085 +58% 63.59
Masco Corporation (MAS) 0.04 1737 38.00
Texas Instruments Incorporated (TXN) 0.04 900 76.67
Marriott International (MAR) 0.04 675 100.74
Magna Intl Inc cl a 0.04 1489 46.34
MarketAxess Holdings (MKTX) 0.04 310 200.00
Owens & Minor (OMI) 0.04 1816 -3% 31.94
Superior Energy Services (SPN) 0.04 5950 +2% 10.42
Twin Disc, Incorporated (TWIN) 0.04 4000 -6% 16.25
Nxp Semiconductors N V 0.04 604 109.27
iShares S&P; NA Tec.-SW. Idx. Fund (IGV) 0.04 425 136.47
Tencent Holdings Ltd - Adr adr 0.04 1900 +58% 35.79
Powershares Etf Tr Ii s^p smcp fin p 0.04 1220 51.64
Powershares Etf Tr Ii s^p smcp hc po 0.04 801 87.39
Vodafone Group New Adr F 0.04 2309 +9% 28.58
Jd 0.04 1500 NEW 39.33
Crown Castle Intl 0.04 619 +25% 100.16
Hp 0.04 3764 17.53
Broad 0.04 300 233.33
Lamb Weston Hldgs 0.04 1450 44.14
Range Resources (RRC) 0.03 1862 23.09
Harsco Corporation (HSC) 0.03 2920 16.10
RPM International (RPM) 0.03 1000 NEW 55.00
Reynolds American (RAI) 0.03 800 65.00
Verisign (VRSN) 0.03 592 -12% 92.91
United Rentals (URI) 0.03 406 113.30
Koninklijke Philips Electronics NV (PHG) 0.03 1292 35.60
Potash Corp. Of Saskatchewan I 0.03 2900 +7% 16.55
Anadarko Petroleum Corporation (APC) 0.03 990 45.45
Capital One Financial (COF) 0.03 616 82.79
Royal Dutch Shell (RDS.B) 0.03 900 -30% 54.44
Weyerhaeuser Company (WY) 0.03 1592 33.29
Williams Companies (WMB) 0.03 1350 30.37
Penn National Gaming (PENN) 0.03 2315 21.60
Aptar (ATR) 0.03 537 -6% 87.52
Ventas (VTR) 0.03 670 70.15
Transcanada Corp 0.03 1047 NEW 47.76
Universal Display Corporation (PANL) 0.03 445 110.11
New Jersey Resources Corporation (NJR) 0.03 1130 39.82
Ciena Corporation (CIEN) 0.03 2000 +5% 25.00
Flowserve Corporation (FLS) 0.03 1150 46.96
Church & Dwight (CHD) 0.03 978 52.15
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.03 406 120.69
Financial Select Sector SPDR (XLF) 0.03 2292 24.87
WisdomTree India Earnings Fund (EPI) 0.03 2305 24.30
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.03 410 109.76
iShares Russell Microcap Index (IWC) 0.03 517 88.97
iShares S&P; NA Tec.-Mul. Net. Idx. (IGN) 0.03 980 45.92
BlackRock MuniYield Pennsylvania Insured (MPA) 0.03 3500 14.29
PowerShares S&P; SmllCp Cnsmr Disny Ptfo (XLYS) 0.03 817 55.08
WisdomTree Europe SmallCap Div Fd (DFE) 0.03 725 64.83
Fidelity Comwlth Tr ndq cp idx trk 0.03 200 240.00
Kinder Morgan Inc. 0.03 2883 19.08
Prologis Inc. 0.03 780 58.97
Cubesmart 0.03 2228 24.24
Xylem 0.03 754 55.70
Bright Horizons Fam Sol In D 0.03 641 76.44
Allegion Plc equity 0.03 628 -2% 81.21
Gaming & Leisure Pptys 0.03 1451 37.90
Weatherford Intl Plc ord shs 0.03 14775 3.86
Wec Energy Group Inc Com stock 0.03 684 +33% 61.40
S&p Global 0.03 376 146.28
Adient 0.03 704 -2% 65.34
E TRADE Financial Corporation (ETFC) 0.02 1000 38.00
ICICI Bank (IBN) 0.02 3988 +10% 9.03
iShares MSCI Emerging Markets Indx (EEM) 0.02 625 +38% 41.60
TD Ameritrade Holding (AMTD) 0.02 600 43.33
Affiliated Managers (AMG) 0.02 156 -9% 166.67
CSX Corporation (CSX) 0.02 700 54.29
IAC/InterActive (IACI) 0.02 332 102.41
Regeneron Pharmaceuticals (REGN) 0.02 75 -50% 493.33
Health Care SPDR (XLV) 0.02 343 78.72
Archer Daniels Midland Company (ADM) 0.02 834 41.97
Consolidated Edison (ED) 0.02 475 80.00
Bank of Hawaii Corporation (BOH) 0.02 450 82.22
Hologic (HOLX) 0.02 558 44.80
Leggett & Platt (LEG) 0.02 477 +27% 52.41
Snap-on Incorporated (SNA) 0.02 205 156.10
MDU Resources (MDU) 0.02 1200 26.67
Eastman Chemical Company (EMN) 0.02 436 +18% 84.86
Synopsys (SNPS) 0.02 400 +33% 72.50
Valero Energy Corporation (VLO) 0.02 421 66.51
Baker Hughes Incorporated (BHI) 0.02 700 54.29
Halliburton Company (HAL) 0.02 800 42.50
Hess (HES) 0.02 800 43.75
Maxim Integrated Products (MXIM) 0.02 600 45.00
Patterson-UTI Energy (PTEN) 0.02 1900 20.00
Sempra Energy (SRE) 0.02 236 114.41
Gra (GGG) 0.02 251 107.57
Zimmer Holdings (ZMH) 0.02 270 +260% 129.63
PowerShares DB Com Indx Trckng Fund (DBC) 0.02 2627 14.47
Rite Aid Corporation (RAD) 0.02 11698 2.99
iShares NASDAQ Biotechnology Index (IBB) 0.02 115 313.04
Energy Select Sector SPDR (XLE) 0.02 454 63.88
Micron Technology (MU) 0.02 1350 -50% 29.63
salesforce (CRM) 0.02 400 87.50
Lam Research Corporation (LRCX) 0.02 236 -40% 139.83
Chico's FAS (CHS) 0.02 2624 9.53
Quest Diagnostics Incorporated (DGX) 0.02 289 110.73
Oge Energy Corp (holding Co) Com Stk 0.02 792 NEW 35.35
Cimarex Energy Co 0.02 400 95.00
MGM Resorts International. (MGM) 0.02 1000 31.00
Aqua America (WTR) 0.02 950 33.68
Kansas City Southern (KSU) 0.02 338 103.55
Realty Income (O) 0.02 665 -6% 55.64
VMware (VMW) 0.02 388 87.63
Technology SPDR (XLK) 0.02 524 55.34
Materials SPDR (XLB) 0.02 656 53.35
Corcept Therapeutics Incorporated (CORT) 0.02 3100 +29% 11.94
LogMeIn (LOGM) 0.02 275 NEW 105.45
General Motors Company (GM) 0.02 785 +528% 34.39
Ss&c Technologies Holding 0.02 1000 NEW 38.00
Vanguard Consumer Discretionary ETF (VCR) 0.02 200 140.00
Vanguard Information Technology ETF (VGT) 0.02 226 141.59
Western Asst High Incm Opprtnty Fnd (HIO) 0.02 5039 5.16
iShares MSCI Germany Index Fund (EWG) 0.02 1267 29.99
iShares Dow Jones US Financial (IYF) 0.02 300 106.67
Nuveen Div. Advantage Muni. Fund (NAD) 0.02 2057 NEW 14.10
PowerShares Dynamic Tech Sec (PTF) 0.02 650 46.15
Juniata Valley Financial (JUVF) 0.02 1402 19.26
Spirit Airlines Inc Com 0.02 750 +15% 52.00
Wendy's/arby's Group 0.02 2000 15.50
Fortune Brands 0.02 560 66.07
Xpo Logistics Inc equity 0.02 475 NEW 65.26
Michael Kors Holdings Ltd shs 0.02 817 -9% 36.72
Jazz Pharmaceuticals 0.02 212 155.66
M/a 0.02 550 NEW 56.36
Wp Carey 0.02 422 +36% 66.35
Ambarella Inc shs 0.02 780 48.72
Twitter 0.02 2125 +30% 17.88
* Proshares Tr S&p 500 Aristo Added 0.02 680 57.35
Equity Commonwealth 0.02 1120 -3% 31.25
Nevro 0.02 373 NEW 75.07
Lumentum Hldgs 0.02 475 NEW 56.84
Planet Fitness Inc-cl A 0.02 1125 +400% 23.11
Hewlett Packard Enterprise 0.02 1964 16.80
Hubbell 0.02 220 113.64
Ishr Msci Singapore 0.02 1117 23.28
Ishares Msci Japan 0.02 700 54.29
Ichor Holdings Shs Added 0.02 1400 NEW 20.00
Bioverativ Inc Com equity 0.02 546 60.44
Packaging Corporation of America (PKG) 0.01 144 111.11
Huntington Bancshares Incorporated (HBAN) 0.01 734 13.62
Corning Incorporated (GLW) 0.01 400 -6% 30.00
Devon Energy Corporation (DVN) 0.01 650 32.31
Dick's Sporting Goods (DKS) 0.01 403 39.70
Via (VIA.B) 0.01 315 34.92
Pulte (PHM) 0.01 685 NEW 24.82
FirstEnergy (FE) 0.01 675 29.63
Cullen/Frost Bankers (CFR) 0.01 242 95.04
Pitney Bowes (PBI) 0.01 822 14.60
Royal Caribbean Cruises Ltd. 0.01 100 110.00
Wells Fargo & Company (WFC) 0.01 200 55.00
Adobe Systems Incorporated (ADBE) 0.01 93 139.78
Briggs & Stratton Corporation (BGG) 0.01 400 25.00
Regions Financial Corporation (RF) 0.01 1400 14.29
National-Oilwell Var (NOV) 0.01 260 34.62
Agrium Inc. 0.01 162 92.59
CenturyLink (CTL) 0.01 382 23.56
Newfield Exploration (NFX) 0.01 735 NEW 28.57
Deere & Company (DE) 0.01 84 119.05
Novo Nordisk A/S (NVO) 0.01 500 42.00
Markel Corporation (MKL) 0.01 11 1000.00
Fifth Third Ban (FITB) 0.01 400 -63% 25.00
Dollar Tree (DLTR) 0.01 225 -66% 71.11
Big Lots (BIG) 0.01 455 48.35
Xcel Energy (XEL) 0.01 364 NEW 46.70
Pioneer Natural Resources (PXD) 0.01 100 160.00
Robert Half International (RHI) 0.01 471 48.83
Netflix (NFLX) 0.01 75 -82% 146.67
Whiting Petroleum Corporation (WLL) 0.01 2486 5.63
Brinker International (EAT) 0.01 415 38.55
Enterprise Products Partners 0.01 400 27.50
AMER (UHAL) 0.01 35 371.43
Community Bank System (CBU) 0.01 400 55.00
Concho Resources (CXO) 0.01 195 123.08
Deutsche Telekom AG (DTEGY) 0.01 861 -96% 18.58
GameStop (GME) 0.01 433 20.79
Manhattan Associates (MANH) 0.01 365 49.32
Skyworks Solutions (SWKS) 0.01 200 95.00
A. O. Smith Corporation (AOS) 0.01 296 57.43
Bk Nova Cad Com (usd) 0.01 200 60.00
Callon Pete Co Del Com Stk 0.01 1600 -50% 10.62
Allegheny Technologies Incorporated (ATI) 0.01 1250 16.80
Middlesex Water Company (MSEX) 0.01 300 40.00
Bank Of Montreal Cadcom Npv 0.01 262 72.52
iShares MSCI Hong Kong Index Fund (EWH) 0.01 800 23.75
Carpenter Technology Corporation (CRS) 0.01 400 +100% 37.50
SPDR KBW Regional Banking (KRE) 0.01 200 55.00
Manulife Finl Corp 0.01 570 19.30
Microsoft Corp 0.01 20 500.00
iShares Russell Midcap Value Index (IWS) 0.01 150 86.67
ONEOK (OKE) 0.01 180 50.00
Consumer Staples Select Sect. SPDR (XLP) 0.01 346 54.91
SPDR Dow Jones Industrial Average ETF (DIA) 0.01 65 215.38
Consumer Discretionary SPDR (XLY) 0.01 252 91.27
Oasis Petroleum (OAS) 0.01 2000 8.00
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.01 213 107.98
Vanguard Emerging Markets ETF (VWO) 0.01 250 40.00
Eaton Vance Tax-advntg Glbl Di 0.01 1431 16.77
iShares Lehman MBS Bond Fund (MBB) 0.01 82 109.76
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.01 88 102.27
Gabelli Dividend & Income Trust (GDV) 0.01 769 22.11
First Republic Bank/san F 0.01 114 96.49
Vanguard European ETF (VGK) 0.01 400 55.00
Sumitomo Mitsui Financial Grp (SMFG) 0.01 1100 8.18
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.01 123 113.82
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.01 243 41.15
PowerShares Emerging Markets Sovere (PCY) 0.01 541 29.57
Global X China Consumer ETF (CHIQ) 0.01 900 14.44
iShares Dow Jones US Medical Dev. (IHI) 0.01 95 168.42
WisdomTree Japan Total Dividend Fd (DXJ) 0.01 350 -22% 51.43
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.01 1503 8.65
First Trust Morningstar Divid Ledr (FDL) 0.01 675 28.15
First Trust Amex Biotech Index Fnd (FBT) 0.01 150 113.33
PowerShares Dynamic Indls Sec Port (PRN) 0.01 175 51.43
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.01 129 85.27
D R Horton Inc call 0.01 35 250.00
Powershares Etf Tr Ii s^p smcp ind p 0.01 293 58.02
Te Connectivity Ltd for 0.01 228 78.95
Powershares Senior Loan Portfo mf 0.01 761 -38% 23.65
Level 3 Communications 0.01 225 57.78
Spdr Short-term High Yield mf 0.01 490 28.57
Us Silica Hldgs 0.01 502 35.86
Ingredion Incorporated 0.01 82 121.95
Ensco Plc Shs Class A 0.01 2700 5.19
stock 0.01 309 58.25
Proshares Ultrashort 20+y Tr etf 0.01 600 36.67
REPCOM cla 0.01 400 NEW 57.50
Zoetis Inc Cl A 0.01 150 60.00
Usa Compression Partners 0.01 1000 16.00
Portola Pharmaceuticals 0.01 200 55.00
Phillips 66 Partners 0.01 200 50.00
Intrexon 0.01 600 23.33
Autohome Inc- 0.01 300 NEW 46.67
Pentair cs 0.01 260 65.38
Sunshine Ban 0.01 400 22.50
Mobileye N V Amstelveen ord shs a 0.01 7 1428.57
Mylan Nv 0.01 300 40.00
Welltower Inc Com reit 0.01 250 76.00
Four Corners Ppty Tr 0.01 413 24.21
Vaneck Vectors Gold Miners mutual 0.01 500 22.00
Coca Cola European Partners shs 0.01 465 40.86
Cardtronics Plc Shs Cl A 0.01 622 32.15
Dell Technologies Inc Class V equity 0.01 311 61.09
Ishares Msci United Kingdom Index etf 0.01 700 32.86
Xperi 0.01 541 29.57
Dxc Technology 0.01 166 78.31
Jagged Peak Energy 0.01 1000 NEW 13.00
Axon Enterprise 0.01 385 25.97
Energy Transfer Partners 0.01 850 NEW 20.00
Xerox 0.01 375 NEW 29.33
CIT (CIT) 0.00 58 51.72
China Mobile (CHL) 0.00 100 50.00
Radware Ltd ord 0.00 200 20.00
Arthur J. Gallagher & Co. (AJG) 0.00 70 57.14
Safety Insurance (SAFT) 0.00 100 70.00
Teva Pharmaceutical Industries (TEVA) 0.00 125 32.00
Avon Products (AVP) 0.00 700 4.29
Diebold Incorporated (DBD) 0.00 42 23.81
Genuine Parts Company (GPC) 0.00 48 NEW 83.33
Mattel (MAT) 0.00 101 19.80
Travelers Companies (TRV) 0.00 47 127.66
Transocean Ltd. 0.00 5 0.00
Best Buy (BBY) 0.00 12 83.33
Ross Stores (ROST) 0.00 40 50.00
Hanesbrands (HBI) 0.00 173 +260% 23.12
ABM Industries (ABM) 0.00 59 33.90
Tidewater (TDW) 0.00 3050 0.66
Aetna (AET) 0.00 25 160.00
Integrated Device Technology (IDTI) 0.00 200 25.00
Olin Corporation (OLN) 0.00 107 28.04
Diageo (DEO) 0.00 40 125.00
Target Corporation (TGT) 0.00 83 48.19
Unilever N.V. (UN) 0.00 150 53.33
iShares MSCI EAFE Index Fund (EFA) 0.00 73 68.49
Staples (SPLS) 0.00 30 0.00
Freeport-McMoRan Copper & Gold (FCX) 0.00 700 11.43
Shire (SHPGY) 0.00 4 250.00
VCA Antech (WOOF) 0.00 50 100.00
Dillard's (DDS) 0.00 10 100.00
Syngenta AG (SYT) 0.00 10 100.00
PG&E; Corporation (PCG) 0.00 125 64.00
TJX Companies (TJX) 0.00 83 72.29
Federal Home Loan Mortgage (FMCC) 0.00 1300 2.31
SL Green Realty (SLG) 0.00 48 104.17
Toll Brothers (TOL) 0.00 64 46.88
Public Service Enterprise (PEG) 0.00 150 40.00
C.H. Robinson Worldwide (CHRW) 0.00 41 73.17
Chesapeake Energy Corporation (CHK) 0.00 100 0.00
Meredith Corporation (MDP) 0.00 34 58.82
Brunswick Corporation (BC) 0.00 114 61.40
Kindred Healthcare (KND) 0.00 108 9.26
Microsemi Corporation (MSCC) 0.00 137 -82% 43.80
Steel Dynamics (STLD) 0.00 150 33.33
Ares Capital Corporation (ARCC) 0.00 300 +50% 16.67
Cliffs Natural Resources (CLF) 0.00 400 7.50
DepoMed (DEPO) 0.00 200 10.00
Commerce Bancshares (CBSH) 0.00 110 54.55
Hill-Rom Holdings (HRC) 0.00 49 81.63
Houston Wire & Cable Company (HWCC) 0.00 150 6.67
Southwest Airlines (LUV) 0.00 124 64.52
Northern Oil & Gas (NOG) 0.00 1000 1.00
Omega Healthcare Investors (OHI) 0.00 125 32.00
Oil States International (OIS) 0.00 41 24.39
Oxford Industries (OXM) 0.00 100 60.00
Boston Beer Company (SAM) 0.00 7 142.86
Banco Santander, S.A. (STD) 0.00 88 11.36
Chicago Bridge & Iron Company N.V. (CBI) 0.00 100 20.00
Centene Corporation (CNC) 0.00 106 75.47
Trustmark Corporation (TRMK) 0.00 121 33.06
VASCO Data Security International (VDSI) 0.00 100 10.00
CHECK POINT SOFTWARE Technolog Com Stk 0.00 49 102.04
EastGroup Properties (EGP) 0.00 80 87.50
McDermott International (MDR) 0.00 400 7.50
Movado (MOV) 0.00 145 27.59
National Fuel Gas (NFG) 0.00 75 -35% 53.33
Corporate Office Properties Trust (OFC) 0.00 230 34.78
Revlon (REV) 0.00 30 33.33
Sasol (SSL) 0.00 200 30.00
Magellan Midstream Partners (MMP) 0.00 50 80.00
Nautilus (NLS) 0.00 200 20.00
Ladenburg Thalmann Financial Services (LTS) 0.00 950 2.11
CoreLogic (CLGX) 0.00 126 39.68
Iamgold Corp 0.00 100 10.00
Mednax (MD) 0.00 75 66.67
SM Energy (SM) 0.00 68 14.71
SPDR S&P; Retail (XRT) 0.00 110 36.36
Westport Innovations Com New 0.00 300 3.33
Cisco Sys Inc option 0.00 10 NEW 100.00
iShares S&P; 500 Value Index (IVE) 0.00 26 NEW 115.38
iShares S&P; MidCap 400 Growth (IJK) 0.00 41 195.12
Merck & Co Inc New option 0.00 20 200.00
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.00 90 55.56
Utilities SPDR (XLU) 0.00 150 53.33
iShares iBoxx $ High Yid Corp Bond (HYG) 0.00 19 105.26
iShares MSCI South Korea Index Fund (EWY) 0.00 81 61.73
iShares Dow Jones US Tele (IYZ) 0.00 35 28.57
ZIOPHARM Oncology (ZIOP) 0.00 200 5.00
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.00 624 8.01
Pebblebrook Hotel Trust (PEB) 0.00 99 30.30
Far East Energy Corporation (FEEC) 0.00 200 0.00
iShares S&P; SmallCap 600 Growth (IJT) 0.00 54 148.15
BlackRock Enhanced Capital and Income Fd (CII) 0.00 369 13.55
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.00 194 15.46
John Hancock Tax-Advantage Dvd Incom Fd. (HTD) 0.00 67 29.85
iShares Barclays TIPS Bond Fund (TIP) 0.00 19 105.26
iShares S&P; SmallCap 600 Value Idx (IJS) 0.00 59 135.59
Opko Health (OPK) 0.00 200 5.00
Liberty All-Star Equity Fund (USA) 0.00 844 5.92
PowerShares Preferred Portfolio (PGX) 0.00 308 16.23
iShares MSCI Canada Index (EWC) 0.00 100 30.00
Main Street Capital Corporation (MAIN) 0.00 100 40.00
O'reilly Automotive Inc 0.00 19 210.53
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.00 156 25.64
Nuveen Equity Premium Income Fund (JPZ) 0.00 143 13.99
ISHARES TR MSCI Small Cap msci small cap 0.00 13 NEW 76.92
iShares S&P; MidCap 400 Value Index (IJJ) 0.00 55 145.45
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.00 30 133.33
iShares Barclays Agency Bond Fund (AGZ) 0.00 40 125.00
ProShares UltraShrt Mrkt (EEV) 0.00 500 12.00
SPDR S&P; Emerging Asia Pacific (GMF) 0.00 7 142.86
Cohen & Steers Total Return Real. Fd (RFI) 0.00 82 12.20
Lazard Global Total Return & Income Fund (LGI) 0.00 365 16.44
SPDR Morgan Stanley Technology (MTK) 0.00 8 125.00
Vanguard Telecommunication Services ETF (VOX) 0.00 29 103.45
Calamos Global Dynamic Income Fund (CHW) 0.00 690 8.70
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.00 70 28.57
Reaves Utility Income Fund (UTG) 0.00 168 35.71
Vanguard Short Term Corporate Bond ETF (VCSH) 0.00 32 93.75
Fanuc Ltd-unpons Adr adr 0.00 131 22.90
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.00 198 25.25
First Trust Enhanced Equity Income Fund (FFA) 0.00 464 15.09
Clough Gbl Opps Fund Sh Ben Int closed-end fund 0.00 119 8.40
Macquarie Global Infr Total Rtrn Fnd (MGU) 0.00 59 16.95
Claymore/SWM Canadian Energy Income ETF (ENY) 0.00 400 7.50
Micron Technology Inc call 0.00 10 700.00
Ascena Retail (ASNA) 0.00 36 0.00
Cirrus Logic Inc call 0.00 5 400.00
Horne International 0.00 200 0.00
First Liberty Pwr Corp 0.00 1000 0.00
Acelrx Pharmaceuticals Inc 0.00 1000 2.00
Stag Industrial Inc Com 0.00 100 30.00
Hollyfrontier Corp 0.00 155 25.81
Cvr Partners Lp unit 0.00 944 3.18
Ralph Lauren Corp 0.00 13 76.92
Dunkin' Brands Group 0.00 100 60.00
Wpx Energy 0.00 33 0.00
Sanchez Energy Corp C ommon stocks 0.00 1000 7.00
SYNERGY PHARMACEUTICALS 0.00 1000 4.00
Express Scripts Holding 0.00 109 64.22
Caesar Stone Sdot Yam 0.00 133 37.59
Duke Energy 0.00 38 78.95
Medical Marijuana Inc cs 0.00 65000 0.11
Cannabis Science 0.00 75000 +50% 0.05
Tribune Co New Cl A 0.00 26 38.46
Petrosonic Energy 0.00 200 0.00
Gigamon 0.00 200 40.00
Mallinckrodt Pub 0.00 149 46.98
Five Prime Therapeutics 0.00 200 30.00
Veeva Sys Inc cl a 0.00 100 NEW 60.00
Commscope Hldg 0.00 100 -92% 40.00
Lgi Homes 0.00 100 40.00
Orgenesis 0.00 3000 0.67
One Gas 0.00 70 71.43
Trevena 0.00 125 0.00
Ally Financial 0.00 250 20.00
Gabelli mutual funds - 0.00 41 24.39
Farmland Partners 0.00 262 7.63
Eclipse Resources 0.00 50 0.00
Servicemaster Global 0.00 58 34.48
Veritiv Corp - When Issued 0.00 8 0.00
Cdk Global Inc equities 0.00 75 66.67
Halyard Health 0.00 125 +941% 40.00
Aptose Biosciences 0.00 1 0.00
Souththirtytwo Ads 0.00 60 16.67
National Storage Affiliates shs ben int 0.00 100 20.00
Chemours 0.00 62 +40% 32.26
Care Cap Properties 0.00 11 0.00
Resource Cap 0.00 50 20.00
Pjt Partners 0.00 3 0.00
Crestwood Equity Partners master ltd part 0.00 217 23.04
Echelon 0.00 10 0.00
Real Estate Select Sect Spdr 0.00 245 32.65
Aralez Pharmaceuticals Inc Com stock 0.00 1000 1.00
Ocean Rig Udw Inc Shs stock 0.00 10 0.00
Ekso Bionics Hldgs Inc Com cs 0.00 1000 +42% 2.00
California Res Corp Com New stock 0.00 5 0.00
* Unilife Corp New Com New stock 0.00 103 0.00
Adia Nutrition Inc cs 0.00 45000 0.00
Ashland 0.00 35 57.14
Advansix Inc Com stock 0.00 97 30.93
Valvoline Inc Common 0.00 96 NEW 20.83
Alcoa 0.00 66 30.30
Arconic Inc Com stock 0.00 200 25.00
Columbia Emerging Markets Consumer Etf etf 0.00 158 25.32
Corecivic 0.00 74 27.03
Ishares Inc etp 0.00 18 55.56
Conduent Incorporate 0.00 300 16.67
Smith & Wesson Holding Corpora 0.00 200 20.00
Proshares Tr Ii Ulta Blmbg 2017 0.00 92 10.87
Aquabounty Technologies 0.00 2 0.00
Virtus Total Return Fund cf 0.00 67 14.93
Pura Naturals Inc cs 0.00 1000 +11% 1.00
Arena Pharmaceuticals 0.00 30 NEW 33.33
Frontier Communication 0.00 153 NEW 0.00

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