SevenBridge Financial

SevenBridge Financial Group as of June 30, 2017

Portfolio Holdings for SevenBridge Financial Group

SevenBridge Financial Group holds 666 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.8 $7.9M 55k 144.01
Microsoft Corporation (MSFT) 2.8 $4.6M 67k 68.93
Johnson & Johnson (JNJ) 2.7 $4.4M 33k 132.28
Alphabet Inc Class A cs (GOOGL) 2.4 $3.8M 4.1k 929.69
Pepsi (PEP) 2.0 $3.3M 29k 115.48
PPL Corporation (PPL) 2.0 $3.3M 84k 39.05
JPMorgan Chase & Co. (JPM) 1.7 $2.8M 31k 91.41
Pfizer (PFE) 1.7 $2.8M 83k 33.58
Cisco Systems (CSCO) 1.7 $2.7M 87k 31.30
Hershey Company (HSY) 1.6 $2.7M 25k 107.38
Amgen (AMGN) 1.6 $2.6M 15k 172.23
Becton, Dickinson and (BDX) 1.4 $2.3M 12k 195.12
Merck & Co (MRK) 1.4 $2.3M 36k 64.56
United Technologies Corporation 1.4 $2.3M 19k 122.13
Procter & Gamble Company (PG) 1.4 $2.2M 26k 87.13
General Dynamics Corporation (GD) 1.4 $2.2M 11k 198.10
Schwab Strategic Tr us dividend eq (SCHD) 1.3 $2.2M 48k 45.10
Norfolk Southern (NSC) 1.3 $2.1M 18k 121.69
Exxon Mobil Corporation (XOM) 1.2 $2.0M 25k 80.72
PNC Financial Services (PNC) 1.1 $1.9M 15k 124.84
At&t (T) 1.1 $1.8M 49k 37.73
Bank of America Corporation (BAC) 1.1 $1.8M 75k 24.26
Intel Corporation (INTC) 1.1 $1.7M 51k 33.75
Verizon Communications (VZ) 1.1 $1.7M 39k 44.67
Unilever (UL) 1.1 $1.7M 32k 54.11
Citigroup (C) 1.0 $1.7M 26k 66.87
Abbvie (ABBV) 1.0 $1.7M 23k 72.51
Wal-Mart Stores (WMT) 1.0 $1.7M 22k 75.70
Phillips 66 (PSX) 1.0 $1.7M 21k 82.69
BlackRock (BLK) 1.0 $1.6M 3.9k 422.46
Air Products & Chemicals (APD) 1.0 $1.6M 11k 143.98
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 1.0 $1.6M 19k 87.18
U.S. Bancorp (USB) 1.0 $1.6M 30k 52.20
Amazon (AMZN) 0.9 $1.5M 1.6k 968.01
Lockheed Martin Corporation (LMT) 0.9 $1.5M 5.5k 277.61
Sherwin-Williams Company (SHW) 0.9 $1.5M 4.3k 350.94
Novartis (NVS) 0.9 $1.5M 18k 83.46
Bank of New York Mellon Corporation (BK) 0.9 $1.4M 28k 51.02
Honeywell International (HON) 0.9 $1.4M 11k 133.33
Qualcomm (QCOM) 0.8 $1.4M 25k 55.22
Southern Company (SO) 0.8 $1.3M 27k 47.88
General Electric Company 0.8 $1.2M 46k 27.25
General Mills (GIS) 0.7 $1.1M 21k 55.40
Microchip Technology (MCHP) 0.7 $1.1M 15k 77.19
Royal Dutch Shell 0.7 $1.1M 21k 53.21
Visa (V) 0.7 $1.1M 11k 93.79
Prudential Financial (PRU) 0.6 $1.0M 9.7k 108.16
Newell Rubbermaid (NWL) 0.6 $1.0M 19k 53.64
Delta Air Lines (DAL) 0.6 $1.0M 19k 53.72
McDonald's Corporation (MCD) 0.6 $997k 6.5k 153.13
Kimberly-Clark Corporation (KMB) 0.6 $1.0M 7.7k 130.13
Analog Devices (ADI) 0.6 $993k 13k 77.82
Ishares Inc msci india index (INDA) 0.6 $996k 31k 32.09
Delphi Automotive 0.6 $970k 11k 87.65
FedEx Corporation (FDX) 0.6 $946k 4.3k 217.77
Walt Disney Company (DIS) 0.6 $945k 8.9k 106.30
Principal Financial (PFG) 0.6 $906k 14k 64.08
PPG Industries (PPG) 0.6 $899k 8.2k 109.93
Facebook Inc cl a (META) 0.6 $895k 5.9k 151.05
Abbott Laboratories (ABT) 0.5 $879k 18k 48.63
Schlumberger (SLB) 0.5 $885k 13k 66.37
United Parcel Service (UPS) 0.5 $864k 7.8k 110.58
3M Company (MMM) 0.5 $867k 4.2k 208.16
Emerson Electric (EMR) 0.5 $859k 14k 59.64
International Paper Company (IP) 0.5 $840k 15k 56.63
M&T Bank Corporation (MTB) 0.5 $807k 5.0k 161.85
Philip Morris International (PM) 0.5 $746k 6.3k 118.49
UnitedHealth (UNH) 0.5 $757k 4.1k 185.40
Nike (NKE) 0.5 $732k 12k 59.20
Carlisle Companies (CSL) 0.5 $741k 7.8k 95.38
AFLAC Incorporated (AFL) 0.4 $717k 9.2k 77.65
MetLife (MET) 0.4 $728k 13k 54.93
BP (BP) 0.4 $703k 20k 34.63
Goldman Sachs (GS) 0.4 $696k 3.1k 221.94
Alphabet Inc Class C cs (GOOG) 0.4 $689k 758.00 908.97
Goodyear Tire & Rubber Company (GT) 0.4 $669k 19k 34.93
Altria (MO) 0.4 $624k 8.3k 75.11
International Business Machines (IBM) 0.3 $551k 3.6k 153.78
Accenture (ACN) 0.3 $555k 4.5k 123.69
SPDR S&P Dividend (SDY) 0.3 $536k 6.0k 88.82
Kraft Heinz (KHC) 0.3 $541k 6.3k 85.63
Polaris Industries (PII) 0.3 $504k 5.5k 92.22
Bristol Myers Squibb (BMY) 0.3 $484k 8.7k 55.68
Celgene Corporation 0.3 $499k 3.8k 129.85
Columbia India Consumer Etf etp (INCO) 0.3 $475k 11k 41.67
Charles Schwab Corporation (SCHW) 0.3 $452k 11k 42.93
NVIDIA Corporation (NVDA) 0.3 $452k 3.1k 144.41
Total (TTE) 0.3 $463k 9.3k 49.57
Chevron Corporation (CVX) 0.3 $446k 4.3k 104.30
SYSCO Corporation (SYY) 0.3 $428k 8.5k 50.34
Coca-Cola Company (KO) 0.2 $389k 8.6k 45.17
Dominion Resources (D) 0.2 $398k 5.2k 76.57
Nextera Energy (NEE) 0.2 $393k 2.8k 140.11
Union Pacific Corporation (UNP) 0.2 $380k 3.5k 108.79
Dow Chemical Company 0.2 $373k 5.9k 63.51
Lowe's Companies (LOW) 0.2 $382k 4.9k 77.58
Alibaba Group Holding (BABA) 0.2 $380k 2.7k 140.74
Caterpillar (CAT) 0.2 $367k 3.4k 107.44
Spdr S&p 500 Etf (SPY) 0.2 $365k 1.5k 243.17
Illinois Tool Works (ITW) 0.2 $366k 2.5k 143.75
Clorox Company (CLX) 0.2 $353k 2.7k 133.06
Eaton Vance 0.2 $336k 7.1k 47.38
V.F. Corporation (VFC) 0.2 $329k 5.7k 57.65
Johnson Controls International Plc equity (JCI) 0.2 $327k 7.5k 43.65
Dr Pepper Snapple 0.2 $314k 3.4k 91.55
Colgate-Palmolive Company (CL) 0.2 $289k 3.9k 74.10
Kellogg Company (K) 0.2 $300k 4.3k 69.40
SPDR S&P MidCap 400 ETF (MDY) 0.2 $292k 917.00 318.43
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.2 $287k 23k 12.37
CVS Caremark Corporation (CVS) 0.2 $277k 3.4k 80.48
D.R. Horton (DHI) 0.2 $284k 8.2k 34.62
iShares S&P MidCap 400 Index (IJH) 0.2 $272k 1.6k 173.80
Chubb (CB) 0.2 $285k 2.0k 146.15
Home Depot (HD) 0.2 $256k 1.7k 153.29
Harris Corporation 0.2 $261k 2.4k 108.89
C.R. Bard 0.2 $257k 812.00 316.50
BB&T Corporation 0.2 $257k 5.7k 45.43
Vanguard Europe Pacific ETF (VEA) 0.2 $267k 6.5k 41.38
Nuveen Insured Tax-Free Adv Munici (NEA) 0.2 $268k 20k 13.76
Suntrust Banks Inc $1.00 Par Cmn 0.1 $238k 4.2k 56.72
Boeing Company (BA) 0.1 $247k 1.3k 197.60
Morgan Stanley (MS) 0.1 $239k 5.4k 44.65
Biogen Idec (BIIB) 0.1 $239k 879.00 271.90
Toyota Motor Corporation (TM) 0.1 $252k 2.4k 105.00
Bar Harbor Bankshares (BHB) 0.1 $238k 7.7k 30.84
Industries N shs - a - (LYB) 0.1 $240k 2.8k 84.24
Nuveen PA Investnt Quality Municipal (NQP) 0.1 $238k 18k 13.42
Gilead Sciences (GILD) 0.1 $223k 3.1k 70.86
iShares S&P SmallCap 600 Index (IJR) 0.1 $237k 3.4k 70.08
Comcast Corporation (CMCSA) 0.1 $210k 5.4k 39.05
Discover Financial Services (DFS) 0.1 $206k 3.3k 62.14
Cummins (CMI) 0.1 $209k 1.3k 162.14
Automatic Data Processing (ADP) 0.1 $208k 2.0k 103.12
Fulton Financial (FULT) 0.1 $218k 11k 19.11
Old Dominion Freight Line (ODFL) 0.1 $205k 2.1k 95.44
Brown & Brown (BRO) 0.1 $198k 4.6k 43.05
ConocoPhillips (COP) 0.1 $196k 4.5k 44.01
EOG Resources (EOG) 0.1 $204k 2.3k 90.43
Oracle Corporation (ORCL) 0.1 $194k 3.9k 50.08
Brown-Forman Corporation (BF.B) 0.1 $185k 3.8k 48.79
Cme (CME) 0.1 $160k 1.3k 125.39
Edwards Lifesciences (EW) 0.1 $158k 1.3k 118.18
Western Digital (WDC) 0.1 $170k 1.9k 89.05
J.M. Smucker Company (SJM) 0.1 $164k 1.4k 118.16
Marathon Oil Corporation (MRO) 0.1 $166k 14k 11.84
Ingersoll-rand Co Ltd-cl A 0.1 $166k 1.8k 91.66
Vanguard REIT ETF (VNQ) 0.1 $162k 2.0k 82.99
Under Armour Inc Cl C (UA) 0.1 $158k 7.8k 20.17
Berkshire Hathaway (BRK.B) 0.1 $151k 890.00 169.66
Monsanto Company 0.1 $143k 1.2k 118.18
Baxter International (BAX) 0.1 $155k 2.5k 60.88
Eli Lilly & Co. (LLY) 0.1 $149k 1.8k 82.41
Paychex (PAYX) 0.1 $141k 2.5k 56.88
Stryker Corporation (SYK) 0.1 $152k 1.1k 139.32
Exelon Corporation (EXC) 0.1 $150k 4.2k 35.97
ConAgra Foods (CAG) 0.1 $141k 3.9k 35.80
Cypress Semiconductor Corporation 0.1 $146k 11k 13.77
South Jersey Industries 0.1 $140k 4.1k 34.35
Mobileye 0.1 $141k 2.3k 62.67
Ollies Bargain Outlt Hldgs I (OLLI) 0.1 $147k 3.5k 42.61
W.W. Grainger (GWW) 0.1 $138k 762.00 181.10
GlaxoSmithKline 0.1 $123k 2.8k 43.59
Ford Motor Company (F) 0.1 $124k 11k 11.17
Under Armour (UAA) 0.1 $130k 6.0k 21.73
SCANA Corporation 0.1 $127k 1.9k 67.63
Cheniere Energy (LNG) 0.1 $126k 2.6k 48.84
Jack Henry & Associates (JKHY) 0.1 $126k 1.2k 104.05
American Tower Reit (AMT) 0.1 $127k 954.00 133.12
Mondelez Int (MDLZ) 0.1 $136k 3.1k 43.34
Allergan 0.1 $123k 504.00 244.05
American Express Company (AXP) 0.1 $108k 1.3k 83.98
Costco Wholesale Corporation (COST) 0.1 $109k 682.00 159.82
Waste Management (WM) 0.1 $120k 1.6k 73.48
Martin Marietta Materials (MLM) 0.1 $117k 524.00 223.28
Apache Corporation 0.1 $119k 2.5k 47.93
Nucor Corporation (NUE) 0.1 $115k 2.0k 58.11
E.I. du Pont de Nemours & Company 0.1 $118k 1.5k 80.44
Whirlpool Corporation (WHR) 0.1 $110k 576.00 190.97
eBay (EBAY) 0.1 $107k 3.1k 34.80
McCormick & Company, Incorporated (MKC) 0.1 $113k 1.2k 97.75
Powershares Etf Tr Ii s^p smcp it po 0.1 $110k 1.5k 74.07
Marathon Petroleum Corp (MPC) 0.1 $110k 2.1k 52.48
Medtronic (MDT) 0.1 $111k 1.2k 89.01
Eversource Energy (ES) 0.1 $115k 1.9k 60.81
Paypal Holdings (PYPL) 0.1 $122k 2.3k 53.63
Northrop Grumman Corporation (NOC) 0.1 $92k 358.00 256.98
Vulcan Materials Company (VMC) 0.1 $101k 800.00 126.25
Allstate Corporation (ALL) 0.1 $103k 1.2k 88.41
Occidental Petroleum Corporation (OXY) 0.1 $92k 1.5k 60.89
Praxair 0.1 $93k 704.00 132.10
Enbridge (ENB) 0.1 $101k 2.5k 39.83
Motorola Solutions (MSI) 0.1 $92k 1.1k 87.20
SPDR Barclays Capital High Yield B 0.1 $93k 2.5k 37.23
Harley-Davidson (HOG) 0.1 $83k 1.5k 53.86
Darden Restaurants (DRI) 0.1 $81k 898.00 90.20
AstraZeneca (AZN) 0.1 $82k 2.4k 33.95
Raytheon Company 0.1 $82k 504.00 162.70
Honda Motor (HMC) 0.1 $85k 3.1k 27.42
FactSet Research Systems (FDS) 0.1 $76k 455.00 167.03
East West Ban (EWBC) 0.1 $79k 1.4k 58.30
Industrial SPDR (XLI) 0.1 $76k 1.1k 68.28
iShares Russell 2000 Index (IWM) 0.1 $78k 557.00 140.04
Cirrus Logic (CRUS) 0.1 $75k 1.2k 62.50
F.N.B. Corporation (FNB) 0.1 $80k 5.7k 14.12
PowerShares QQQ Trust, Series 1 0.1 $88k 640.00 137.50
American International (AIG) 0.1 $77k 1.2k 62.65
iShares S&P 100 Index (OEF) 0.1 $83k 779.00 106.55
Roche Holding (RHHBY) 0.1 $78k 2.4k 31.94
Vanguard Total Bond Market ETF (BND) 0.1 $87k 1.1k 81.77
Spdr Euro Stoxx 50 Etf (FEZ) 0.1 $78k 2.0k 38.31
Blackrock Multi-sector Incom other (BIT) 0.1 $81k 4.5k 18.10
Twenty-first Century Fox 0.1 $86k 3.1k 28.20
Citizens Financial (CFG) 0.1 $86k 2.4k 35.83
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $75k 224.00 334.82
Versum Matls 0.1 $81k 2.5k 32.61
Blackstone 0.0 $70k 2.1k 33.40
Cabot Oil & Gas Corporation (CTRA) 0.0 $66k 2.7k 24.91
Ecolab (ECL) 0.0 $72k 538.00 133.83
CBS Corporation 0.0 $70k 1.1k 64.10
Nordstrom (JWN) 0.0 $69k 1.4k 47.65
Las Vegas Sands (LVS) 0.0 $69k 1.1k 63.59
Masco Corporation (MAS) 0.0 $66k 1.7k 38.00
Texas Instruments Incorporated (TXN) 0.0 $69k 900.00 76.67
Marriott International (MAR) 0.0 $68k 675.00 100.74
Magna Intl Inc cl a (MGA) 0.0 $69k 1.5k 46.34
MarketAxess Holdings (MKTX) 0.0 $62k 310.00 200.00
Owens & Minor (OMI) 0.0 $58k 1.8k 31.94
Superior Energy Services 0.0 $62k 6.0k 10.42
Twin Disc, Incorporated (TWIN) 0.0 $65k 4.0k 16.25
Nxp Semiconductors N V (NXPI) 0.0 $66k 604.00 109.27
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $58k 425.00 136.47
Tencent Holdings Ltd - (TCEHY) 0.0 $68k 1.9k 35.79
Powershares Etf Tr Ii s^p smcp fin p 0.0 $63k 1.2k 51.64
Powershares Etf Tr Ii s^p smcp hc po 0.0 $70k 801.00 87.39
Vodafone Group New Adr F (VOD) 0.0 $66k 2.3k 28.58
Jd (JD) 0.0 $59k 1.5k 39.33
Crown Castle Intl (CCI) 0.0 $62k 619.00 100.16
Hp (HPQ) 0.0 $66k 3.8k 17.53
Broad 0.0 $70k 300.00 233.33
Lamb Weston Hldgs (LW) 0.0 $64k 1.5k 44.14
Range Resources (RRC) 0.0 $43k 1.9k 23.09
Harsco Corporation (NVRI) 0.0 $47k 2.9k 16.10
RPM International (RPM) 0.0 $55k 1.0k 55.00
Reynolds American 0.0 $52k 800.00 65.00
Verisign (VRSN) 0.0 $55k 592.00 92.91
United Rentals (URI) 0.0 $46k 406.00 113.30
Koninklijke Philips Electronics NV (PHG) 0.0 $46k 1.3k 35.60
Potash Corp. Of Saskatchewan I 0.0 $48k 2.9k 16.55
Anadarko Petroleum Corporation 0.0 $45k 990.00 45.45
Capital One Financial (COF) 0.0 $51k 616.00 82.79
Royal Dutch Shell 0.0 $49k 900.00 54.44
Weyerhaeuser Company (WY) 0.0 $53k 1.6k 33.29
Williams Companies (WMB) 0.0 $41k 1.4k 30.37
Penn National Gaming (PENN) 0.0 $50k 2.3k 21.60
Aptar (ATR) 0.0 $47k 537.00 87.52
Ventas (VTR) 0.0 $47k 670.00 70.15
Transcanada Corp 0.0 $50k 1.0k 47.76
Universal Display Corporation (OLED) 0.0 $49k 445.00 110.11
New Jersey Resources Corporation (NJR) 0.0 $45k 1.1k 39.82
Ciena Corporation (CIEN) 0.0 $50k 2.0k 25.00
Flowserve Corporation (FLS) 0.0 $54k 1.2k 46.96
Church & Dwight (CHD) 0.0 $51k 978.00 52.15
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $49k 406.00 120.69
Financial Select Sector SPDR (XLF) 0.0 $57k 2.3k 24.87
WisdomTree India Earnings Fund (EPI) 0.0 $56k 2.3k 24.30
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $45k 410.00 109.76
iShares Russell Microcap Index (IWC) 0.0 $46k 517.00 88.97
iShares S&P NA Tec.-Mul. Net. Idx. (IDGT) 0.0 $45k 980.00 45.92
BlackRock MuniYield Pennsylvania Insured (MPA) 0.0 $50k 3.5k 14.29
PowerShares S&P SmllCp Cnsmr Disny Ptfo 0.0 $45k 817.00 55.08
WisdomTree Europe SmallCap Div (DFE) 0.0 $47k 725.00 64.83
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $48k 200.00 240.00
Kinder Morgan (KMI) 0.0 $55k 2.9k 19.08
Prologis (PLD) 0.0 $46k 780.00 58.97
Cubesmart (CUBE) 0.0 $54k 2.2k 24.24
Xylem (XYL) 0.0 $42k 754.00 55.70
Bright Horizons Fam Sol In D (BFAM) 0.0 $49k 641.00 76.44
Allegion Plc equity (ALLE) 0.0 $51k 628.00 81.21
Gaming & Leisure Pptys (GLPI) 0.0 $55k 1.5k 37.90
Weatherford Intl Plc ord 0.0 $57k 15k 3.86
Wec Energy Group (WEC) 0.0 $42k 684.00 61.40
S&p Global (SPGI) 0.0 $55k 376.00 146.28
Adient (ADNT) 0.0 $46k 704.00 65.34
E TRADE Financial Corporation 0.0 $38k 1.0k 38.00
ICICI Bank (IBN) 0.0 $36k 4.0k 9.03
iShares MSCI Emerging Markets Indx (EEM) 0.0 $26k 625.00 41.60
TD Ameritrade Holding 0.0 $26k 600.00 43.33
Affiliated Managers (AMG) 0.0 $26k 156.00 166.67
CSX Corporation (CSX) 0.0 $38k 700.00 54.29
IAC/InterActive 0.0 $34k 332.00 102.41
Regeneron Pharmaceuticals (REGN) 0.0 $37k 75.00 493.33
Health Care SPDR (XLV) 0.0 $27k 343.00 78.72
Archer Daniels Midland Company (ADM) 0.0 $35k 834.00 41.97
Consolidated Edison (ED) 0.0 $38k 475.00 80.00
Bank of Hawaii Corporation (BOH) 0.0 $37k 450.00 82.22
Hologic (HOLX) 0.0 $25k 558.00 44.80
Leggett & Platt (LEG) 0.0 $25k 477.00 52.41
Snap-on Incorporated (SNA) 0.0 $32k 205.00 156.10
MDU Resources (MDU) 0.0 $32k 1.2k 26.67
Eastman Chemical Company (EMN) 0.0 $37k 436.00 84.86
Synopsys (SNPS) 0.0 $29k 400.00 72.50
Valero Energy Corporation (VLO) 0.0 $28k 421.00 66.51
Baker Hughes Incorporated 0.0 $38k 700.00 54.29
Halliburton Company (HAL) 0.0 $34k 800.00 42.50
Hess (HES) 0.0 $35k 800.00 43.75
Maxim Integrated Products 0.0 $27k 600.00 45.00
Patterson-UTI Energy (PTEN) 0.0 $38k 1.9k 20.00
Sempra Energy (SRE) 0.0 $27k 236.00 114.41
Gra (GGG) 0.0 $27k 251.00 107.57
Zimmer Holdings (ZBH) 0.0 $35k 270.00 129.63
PowerShares DB Com Indx Trckng Fund 0.0 $38k 2.6k 14.47
Rite Aid Corporation 0.0 $35k 12k 2.99
iShares NASDAQ Biotechnology Index (IBB) 0.0 $36k 115.00 313.04
Energy Select Sector SPDR (XLE) 0.0 $29k 454.00 63.88
Micron Technology (MU) 0.0 $40k 1.4k 29.63
salesforce (CRM) 0.0 $35k 400.00 87.50
Lam Research Corporation (LRCX) 0.0 $33k 236.00 139.83
Chico's FAS 0.0 $25k 2.6k 9.53
Quest Diagnostics Incorporated (DGX) 0.0 $32k 289.00 110.73
Oge Energy Corp (OGE) 0.0 $28k 792.00 35.35
Cimarex Energy 0.0 $38k 400.00 95.00
MGM Resorts International. (MGM) 0.0 $31k 1.0k 31.00
Aqua America 0.0 $32k 950.00 33.68
Kansas City Southern 0.0 $35k 338.00 103.55
Realty Income (O) 0.0 $37k 665.00 55.64
VMware 0.0 $34k 388.00 87.63
Technology SPDR (XLK) 0.0 $29k 524.00 55.34
Materials SPDR (XLB) 0.0 $35k 656.00 53.35
Corcept Therapeutics Incorporated (CORT) 0.0 $37k 3.1k 11.94
LogMeIn 0.0 $29k 275.00 105.45
General Motors Company (GM) 0.0 $27k 785.00 34.39
Ss&c Technologies Holding (SSNC) 0.0 $38k 1.0k 38.00
Vanguard Consumer Discretionary ETF (VCR) 0.0 $28k 200.00 140.00
Vanguard Information Technology ETF (VGT) 0.0 $32k 226.00 141.59
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $26k 5.0k 5.16
iShares MSCI Germany Index Fund (EWG) 0.0 $38k 1.3k 29.99
iShares Dow Jones US Financial (IYF) 0.0 $32k 300.00 106.67
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $29k 2.1k 14.10
PowerShares Dynamic Tech Sec 0.0 $30k 650.00 46.15
Juniata Valley Financial (JUVF) 0.0 $27k 1.4k 19.26
Spirit Airlines (SAVE) 0.0 $39k 750.00 52.00
Wendy's/arby's Group (WEN) 0.0 $31k 2.0k 15.50
Fortune Brands (FBIN) 0.0 $37k 560.00 66.07
Xpo Logistics Inc equity (XPO) 0.0 $31k 475.00 65.26
Michael Kors Holdings 0.0 $30k 817.00 36.72
Jazz Pharmaceuticals (JAZZ) 0.0 $33k 212.00 155.66
M/a (MTSI) 0.0 $31k 550.00 56.36
Wp Carey (WPC) 0.0 $28k 422.00 66.35
Ambarella (AMBA) 0.0 $38k 780.00 48.72
Twitter 0.0 $38k 2.1k 17.88
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $39k 680.00 57.35
Equity Commonwealth (EQC) 0.0 $35k 1.1k 31.25
Nevro (NVRO) 0.0 $28k 373.00 75.07
Lumentum Hldgs (LITE) 0.0 $27k 475.00 56.84
Planet Fitness Inc-cl A (PLNT) 0.0 $26k 1.1k 23.11
Hewlett Packard Enterprise (HPE) 0.0 $33k 2.0k 16.80
Hubbell (HUBB) 0.0 $25k 220.00 113.64
Ishr Msci Singapore (EWS) 0.0 $26k 1.1k 23.28
Ishares Msci Japan (EWJ) 0.0 $38k 700.00 54.29
Ichor Holdings (ICHR) 0.0 $28k 1.4k 20.00
Bioverativ Inc Com equity 0.0 $33k 546.00 60.44
Packaging Corporation of America (PKG) 0.0 $16k 144.00 111.11
Huntington Bancshares Incorporated (HBAN) 0.0 $10k 734.00 13.62
Corning Incorporated (GLW) 0.0 $12k 400.00 30.00
Devon Energy Corporation (DVN) 0.0 $21k 650.00 32.31
Dick's Sporting Goods (DKS) 0.0 $16k 403.00 39.70
Via 0.0 $11k 315.00 34.92
Pulte (PHM) 0.0 $17k 685.00 24.82
FirstEnergy (FE) 0.0 $20k 675.00 29.63
Cullen/Frost Bankers (CFR) 0.0 $23k 242.00 95.04
Pitney Bowes (PBI) 0.0 $12k 822.00 14.60
Royal Caribbean Cruises (RCL) 0.0 $11k 100.00 110.00
Wells Fargo & Company (WFC) 0.0 $11k 200.00 55.00
Adobe Systems Incorporated (ADBE) 0.0 $13k 93.00 139.78
Briggs & Stratton Corporation 0.0 $10k 400.00 25.00
Regions Financial Corporation (RF) 0.0 $20k 1.4k 14.29
National-Oilwell Var 0.0 $9.0k 260.00 34.62
Agrium 0.0 $15k 162.00 92.59
CenturyLink 0.0 $9.0k 382.00 23.56
Newfield Exploration 0.0 $21k 735.00 28.57
Deere & Company (DE) 0.0 $10k 84.00 119.05
Novo Nordisk A/S (NVO) 0.0 $21k 500.00 42.00
Markel Corporation (MKL) 0.0 $11k 11.00 1000.00
Fifth Third Ban (FITB) 0.0 $10k 400.00 25.00
Dollar Tree (DLTR) 0.0 $16k 225.00 71.11
Big Lots (BIGGQ) 0.0 $22k 455.00 48.35
Xcel Energy (XEL) 0.0 $17k 364.00 46.70
Pioneer Natural Resources 0.0 $16k 100.00 160.00
Robert Half International (RHI) 0.0 $23k 471.00 48.83
Netflix (NFLX) 0.0 $11k 75.00 146.67
Whiting Petroleum Corporation 0.0 $14k 2.5k 5.63
Brinker International (EAT) 0.0 $16k 415.00 38.55
Enterprise Products Partners (EPD) 0.0 $11k 400.00 27.50
Amer (UHAL) 0.0 $13k 35.00 371.43
Community Bank System (CBU) 0.0 $22k 400.00 55.00
Concho Resources 0.0 $24k 195.00 123.08
Deutsche Telekom (DTEGY) 0.0 $16k 861.00 18.58
GameStop (GME) 0.0 $9.0k 433.00 20.79
Manhattan Associates (MANH) 0.0 $18k 365.00 49.32
Skyworks Solutions (SWKS) 0.0 $19k 200.00 95.00
A. O. Smith Corporation (AOS) 0.0 $17k 296.00 57.43
Bk Nova Cad (BNS) 0.0 $12k 200.00 60.00
Callon Pete Co Del Com Stk 0.0 $17k 1.6k 10.62
Allegheny Technologies Incorporated (ATI) 0.0 $21k 1.3k 16.80
Middlesex Water Company (MSEX) 0.0 $12k 300.00 40.00
Bank Of Montreal Cadcom (BMO) 0.0 $19k 262.00 72.52
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $19k 800.00 23.75
Carpenter Technology Corporation (CRS) 0.0 $15k 400.00 37.50
SPDR KBW Regional Banking (KRE) 0.0 $11k 200.00 55.00
Manulife Finl Corp (MFC) 0.0 $11k 570.00 19.30
Microsoft Corp 0.0 $10k 20.00 500.00
iShares Russell Midcap Value Index (IWS) 0.0 $13k 150.00 86.67
Oneok (OKE) 0.0 $9.0k 180.00 50.00
Consumer Staples Select Sect. SPDR (XLP) 0.0 $19k 346.00 54.91
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $14k 65.00 215.38
Consumer Discretionary SPDR (XLY) 0.0 $23k 252.00 91.27
Oasis Petroleum 0.0 $16k 2.0k 8.00
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $23k 213.00 107.98
Vanguard Emerging Markets ETF (VWO) 0.0 $10k 250.00 40.00
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $24k 1.4k 16.77
iShares Lehman MBS Bond Fund (MBB) 0.0 $9.0k 82.00 109.76
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $9.0k 88.00 102.27
Gabelli Dividend & Income Trust (GDV) 0.0 $17k 769.00 22.11
First Republic Bank/san F (FRCB) 0.0 $11k 114.00 96.49
Vanguard European ETF (VGK) 0.0 $22k 400.00 55.00
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $9.0k 1.1k 8.18
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $14k 123.00 113.82
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $10k 243.00 41.15
PowerShares Emerging Markets Sovere 0.0 $16k 541.00 29.57
Global X China Consumer ETF (CHIQ) 0.0 $13k 900.00 14.44
iShares Dow Jones US Medical Dev. (IHI) 0.0 $16k 95.00 168.42
WisdomTree Japan Total Dividend (DXJ) 0.0 $18k 350.00 51.43
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $13k 1.5k 8.65
First Trust Morningstar Divid Ledr (FDL) 0.0 $19k 675.00 28.15
First Trust Amex Biotech Index Fnd (FBT) 0.0 $17k 150.00 113.33
PowerShares Dynamic Indls Sec Port 0.0 $9.0k 175.00 51.43
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $11k 129.00 85.27
D R Horton Inc call 0.0 $8.8k 35.00 250.00
Powershares Etf Tr Ii s^p smcp ind p 0.0 $17k 293.00 58.02
Te Connectivity Ltd for (TEL) 0.0 $18k 228.00 78.95
Powershares Senior Loan Portfo mf 0.0 $18k 761.00 23.65
Level 3 Communications 0.0 $13k 225.00 57.78
Spdr Short-term High Yield mf (SJNK) 0.0 $14k 490.00 28.57
Us Silica Hldgs (SLCA) 0.0 $18k 502.00 35.86
Ingredion Incorporated (INGR) 0.0 $10k 82.00 121.95
Ensco Plc Shs Class A 0.0 $14k 2.7k 5.19
stock 0.0 $18k 309.00 58.25
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $22k 600.00 36.67
REPCOM cla 0.0 $23k 400.00 57.50
Zoetis Inc Cl A (ZTS) 0.0 $9.0k 150.00 60.00
Usa Compression Partners (USAC) 0.0 $16k 1.0k 16.00
Portola Pharmaceuticals 0.0 $11k 200.00 55.00
Phillips 66 Partners 0.0 $10k 200.00 50.00
Intrexon 0.0 $14k 600.00 23.33
Autohome Inc- (ATHM) 0.0 $14k 300.00 46.67
Pentair cs (PNR) 0.0 $17k 260.00 65.38
Sunshine Ban 0.0 $9.0k 400.00 22.50
Mobileye N V Amstelveen ord shs a 0.0 $10k 7.00 1428.57
Mylan Nv 0.0 $12k 300.00 40.00
Welltower Inc Com reit (WELL) 0.0 $19k 250.00 76.00
Four Corners Ppty Tr (FCPT) 0.0 $10k 413.00 24.21
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $11k 500.00 22.00
Coca Cola European Partners (CCEP) 0.0 $19k 465.00 40.86
Cardtronics Plc Shs Cl A 0.0 $20k 622.00 32.15
Dell Technologies Inc Class V equity 0.0 $19k 311.00 61.09
Ishares Msci United Kingdom Index etf (EWU) 0.0 $23k 700.00 32.86
Xperi 0.0 $16k 541.00 29.57
Dxc Technology (DXC) 0.0 $13k 166.00 78.31
Jagged Peak Energy 0.0 $13k 1.0k 13.00
Axon Enterprise (AXON) 0.0 $10k 385.00 25.97
Energy Transfer Partners 0.0 $17k 850.00 20.00
Xerox 0.0 $11k 375.00 29.33
Cit 0.0 $3.0k 58.00 51.72
China Mobile 0.0 $5.0k 100.00 50.00
Radware Ltd ord (RDWR) 0.0 $4.0k 200.00 20.00
Arthur J. Gallagher & Co. (AJG) 0.0 $4.0k 70.00 57.14
Safety Insurance (SAFT) 0.0 $7.0k 100.00 70.00
Teva Pharmaceutical Industries (TEVA) 0.0 $4.0k 125.00 32.00
Avon Products 0.0 $3.0k 700.00 4.29
Diebold Incorporated 0.0 $1.0k 42.00 23.81
Genuine Parts Company (GPC) 0.0 $4.0k 48.00 83.33
Mattel (MAT) 0.0 $2.0k 101.00 19.80
Travelers Companies (TRV) 0.0 $6.0k 47.00 127.66
Transocean (RIG) 0.0 $0 5.00 0.00
Best Buy (BBY) 0.0 $999.960000 12.00 83.33
Ross Stores (ROST) 0.0 $2.0k 40.00 50.00
Hanesbrands (HBI) 0.0 $4.0k 173.00 23.12
ABM Industries (ABM) 0.0 $2.0k 59.00 33.90
Tidewater 0.0 $2.0k 3.1k 0.66
Aetna 0.0 $4.0k 25.00 160.00
Integrated Device Technology 0.0 $5.0k 200.00 25.00
Olin Corporation (OLN) 0.0 $3.0k 107.00 28.04
Diageo (DEO) 0.0 $5.0k 40.00 125.00
Target Corporation (TGT) 0.0 $4.0k 83.00 48.19
Unilever 0.0 $8.0k 150.00 53.33
iShares MSCI EAFE Index Fund (EFA) 0.0 $5.0k 73.00 68.49
Staples 0.0 $0 30.00 0.00
Freeport-McMoRan Copper & Gold (FCX) 0.0 $8.0k 700.00 11.43
Shire 0.0 $1.0k 4.00 250.00
VCA Antech 0.0 $5.0k 50.00 100.00
Dillard's (DDS) 0.0 $1.0k 10.00 100.00
Syngenta 0.0 $1.0k 10.00 100.00
PG&E Corporation (PCG) 0.0 $8.0k 125.00 64.00
TJX Companies (TJX) 0.0 $6.0k 83.00 72.29
Federal Home Loan Mortgage (FMCC) 0.0 $3.0k 1.3k 2.31
SL Green Realty 0.0 $5.0k 48.00 104.17
Toll Brothers (TOL) 0.0 $3.0k 64.00 46.88
Public Service Enterprise (PEG) 0.0 $6.0k 150.00 40.00
C.H. Robinson Worldwide (CHRW) 0.0 $3.0k 41.00 73.17
Chesapeake Energy Corporation 0.0 $0 100.00 0.00
Meredith Corporation 0.0 $2.0k 34.00 58.82
Brunswick Corporation (BC) 0.0 $7.0k 114.00 61.40
Kindred Healthcare 0.0 $1.0k 108.00 9.26
Microsemi Corporation 0.0 $6.0k 137.00 43.80
Steel Dynamics (STLD) 0.0 $5.0k 150.00 33.33
Ares Capital Corporation (ARCC) 0.0 $5.0k 300.00 16.67
Cliffs Natural Resources 0.0 $3.0k 400.00 7.50
DepoMed 0.0 $2.0k 200.00 10.00
Commerce Bancshares (CBSH) 0.0 $6.0k 110.00 54.55
Hill-Rom Holdings 0.0 $4.0k 49.00 81.63
Houston Wire & Cable Company 0.0 $1.0k 150.00 6.67
Southwest Airlines (LUV) 0.0 $8.0k 124.00 64.52
Northern Oil & Gas 0.0 $1.0k 1.0k 1.00
Omega Healthcare Investors (OHI) 0.0 $4.0k 125.00 32.00
Oil States International (OIS) 0.0 $999.990000 41.00 24.39
Oxford Industries (OXM) 0.0 $6.0k 100.00 60.00
Boston Beer Company (SAM) 0.0 $1.0k 7.00 142.86
Banco Santander (SAN) 0.0 $999.680000 88.00 11.36
Chicago Bridge & Iron Company 0.0 $2.0k 100.00 20.00
Centene Corporation (CNC) 0.0 $8.0k 106.00 75.47
Trustmark Corporation (TRMK) 0.0 $4.0k 121.00 33.06
VASCO Data Security International 0.0 $1.0k 100.00 10.00
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $5.0k 49.00 102.04
EastGroup Properties (EGP) 0.0 $7.0k 80.00 87.50
McDermott International 0.0 $3.0k 400.00 7.50
Movado (MOV) 0.0 $4.0k 145.00 27.59
National Fuel Gas (NFG) 0.0 $4.0k 75.00 53.33
Corporate Office Properties Trust (CDP) 0.0 $8.0k 230.00 34.78
Revlon 0.0 $999.900000 30.00 33.33
Sasol (SSL) 0.0 $6.0k 200.00 30.00
Magellan Midstream Partners 0.0 $4.0k 50.00 80.00
Nautilus (BFXXQ) 0.0 $4.0k 200.00 20.00
Ladenburg Thalmann Financial Services 0.0 $2.0k 950.00 2.11
CoreLogic 0.0 $5.0k 126.00 39.68
Iamgold Corp (IAG) 0.0 $1.0k 100.00 10.00
Mednax (MD) 0.0 $5.0k 75.00 66.67
SM Energy (SM) 0.0 $1.0k 68.00 14.71
SPDR S&P Retail (XRT) 0.0 $4.0k 110.00 36.36
Westport Innovations 0.0 $999.000000 300.00 3.33
Cisco Sys Inc option 0.0 $1.0k 10.00 100.00
iShares S&P 500 Value Index (IVE) 0.0 $3.0k 26.00 115.38
iShares S&P MidCap 400 Growth (IJK) 0.0 $8.0k 41.00 195.12
Merck & Co Inc New option 0.0 $4.0k 20.00 200.00
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $5.0k 90.00 55.56
Utilities SPDR (XLU) 0.0 $8.0k 150.00 53.33
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $2.0k 19.00 105.26
iShares MSCI South Korea Index Fund (EWY) 0.0 $5.0k 81.00 61.73
iShares Dow Jones US Tele (IYZ) 0.0 $999.950000 35.00 28.57
ZIOPHARM Oncology 0.0 $1.0k 200.00 5.00
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $5.0k 624.00 8.01
Pebblebrook Hotel Trust (PEB) 0.0 $3.0k 99.00 30.30
Far East Energy Corporation 0.0 $0 200.00 0.00
iShares S&P SmallCap 600 Growth (IJT) 0.0 $8.0k 54.00 148.15
BlackRock Enhanced Capital and Income (CII) 0.0 $5.0k 369.00 13.55
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $3.0k 194.00 15.46
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $2.0k 67.00 29.85
iShares Barclays TIPS Bond Fund (TIP) 0.0 $2.0k 19.00 105.26
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $8.0k 59.00 135.59
Opko Health (OPK) 0.0 $1.0k 200.00 5.00
Liberty All-Star Equity Fund (USA) 0.0 $5.0k 844.00 5.92
PowerShares Preferred Portfolio 0.0 $5.0k 308.00 16.23
iShares MSCI Canada Index (EWC) 0.0 $3.0k 100.00 30.00
Main Street Capital Corporation (MAIN) 0.0 $4.0k 100.00 40.00
O'reilly Automotive (ORLY) 0.0 $4.0k 19.00 210.53
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $4.0k 156.00 25.64
Nuveen Equity Premium Income Fund (BXMX) 0.0 $2.0k 143.00 13.99
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $999.960000 13.00 76.92
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $8.0k 55.00 145.45
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $4.0k 30.00 133.33
iShares Barclays Agency Bond Fund (AGZ) 0.0 $5.0k 40.00 125.00
ProShares UltraShrt Mrkt 0.0 $6.0k 500.00 12.00
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $1.0k 7.00 142.86
Cohen & Steers Total Return Real (RFI) 0.0 $1.0k 82.00 12.20
Lazard Global Total Return & Income Fund (LGI) 0.0 $6.0k 365.00 16.44
SPDR Morgan Stanley Technology (XNTK) 0.0 $1.0k 8.00 125.00
Vanguard Telecommunication Services ETF (VOX) 0.0 $3.0k 29.00 103.45
Calamos Global Dynamic Income Fund (CHW) 0.0 $6.0k 690.00 8.70
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $2.0k 70.00 28.57
Reaves Utility Income Fund (UTG) 0.0 $6.0k 168.00 35.71
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $3.0k 32.00 93.75
Fanuc Ltd-unpons (FANUY) 0.0 $3.0k 131.00 22.90
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $5.0k 198.00 25.25
First Trust Enhanced Equity Income Fund (FFA) 0.0 $7.0k 464.00 15.09
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $999.600000 119.00 8.40
Macquarie Global Infr Total Rtrn Fnd 0.0 $1.0k 59.00 16.95
Claymore/SWM Canadian Energy Income ETF 0.0 $3.0k 400.00 7.50
Micron Technology Inc call 0.0 $7.0k 10.00 700.00
Ascena Retail 0.0 $0 36.00 0.00
Cirrus Logic Inc call 0.0 $2.0k 5.00 400.00
Horne International 0.0 $0 200.00 0.00
First Liberty Pwr Corp 0.0 $0 1.0k 0.00
Acelrx Pharmaceuticals 0.0 $2.0k 1.0k 2.00
Stag Industrial (STAG) 0.0 $3.0k 100.00 30.00
Hollyfrontier Corp 0.0 $4.0k 155.00 25.81
Cvr Partners Lp unit 0.0 $3.0k 944.00 3.18
Ralph Lauren Corp (RL) 0.0 $999.960000 13.00 76.92
Dunkin' Brands Group 0.0 $6.0k 100.00 60.00
Wpx Energy 0.0 $0 33.00 0.00
Sanchez Energy Corp C ommon stocks 0.0 $7.0k 1.0k 7.00
Synergy Pharmaceuticals 0.0 $4.0k 1.0k 4.00
Express Scripts Holding 0.0 $7.0k 109.00 64.22
Caesar Stone Sdot Yam (CSTE) 0.0 $5.0k 133.00 37.59
Duke Energy (DUK) 0.0 $3.0k 38.00 78.95
Medical Marijuana Inc cs (MJNA) 0.0 $7.2k 65k 0.11
Cannabis Science 0.0 $3.8k 75k 0.05
Tribune Co New Cl A 0.0 $999.960000 26.00 38.46
Petrosonic Energy 0.0 $0 200.00 0.00
Gigamon 0.0 $8.0k 200.00 40.00
Mallinckrodt Pub 0.0 $7.0k 149.00 46.98
Five Prime Therapeutics 0.0 $6.0k 200.00 30.00
Veeva Sys Inc cl a (VEEV) 0.0 $6.0k 100.00 60.00
Commscope Hldg (COMM) 0.0 $4.0k 100.00 40.00
Lgi Homes (LGIH) 0.0 $4.0k 100.00 40.00
Orgenesis 0.0 $2.0k 3.0k 0.67
One Gas (OGS) 0.0 $5.0k 70.00 71.43
Trevena 0.0 $0 125.00 0.00
Ally Financial (ALLY) 0.0 $5.0k 250.00 20.00
Gabelli mutual funds - (GGZ) 0.0 $999.990000 41.00 24.39
Farmland Partners (FPI) 0.0 $2.0k 262.00 7.63
Eclipse Resources 0.0 $0 50.00 0.00
Servicemaster Global 0.0 $2.0k 58.00 34.48
Veritiv Corp - When Issued 0.0 $0 8.00 0.00
Cdk Global Inc equities 0.0 $5.0k 75.00 66.67
Halyard Health 0.0 $5.0k 125.00 40.00
Aptose Biosciences 0.0 $0 1.00 0.00
Souththirtytwo Ads (SOUHY) 0.0 $1.0k 60.00 16.67
National Storage Affiliates shs ben int (NSA) 0.0 $2.0k 100.00 20.00
Chemours (CC) 0.0 $2.0k 62.00 32.26
Care Cap Properties 0.0 $0 11.00 0.00
Resource Cap 0.0 $1.0k 50.00 20.00
Pjt Partners (PJT) 0.0 $0 3.00 0.00
Crestwood Equity Partners master ltd part 0.0 $5.0k 217.00 23.04
Echelon 0.0 $0 10.00 0.00
Real Estate Select Sect Spdr (XLRE) 0.0 $8.0k 245.00 32.65
Aralez Pharmaceuticals 0.0 $1.0k 1.0k 1.00
Ocean Rig Udw 0.0 $0 10.00 0.00
Ekso Bionics Hldgs Inc Com cs 0.0 $2.0k 1.0k 2.00
California Res Corp 0.0 $0 5.00 0.00
Unilife Corp 0.0 $0 103.00 0.00
Adia Nutrition Inc cs 0.0 $0 45k 0.00
Ashland (ASH) 0.0 $2.0k 35.00 57.14
Advansix (ASIX) 0.0 $3.0k 97.00 30.93
Valvoline Inc Common (VVV) 0.0 $2.0k 96.00 20.83
Alcoa (AA) 0.0 $2.0k 66.00 30.30
Arconic 0.0 $5.0k 200.00 25.00
Columbia Emerging Markets Consumer Etf etf (ECON) 0.0 $4.0k 158.00 25.32
Corecivic (CXW) 0.0 $2.0k 74.00 27.03
Ishares Inc etp (EWM) 0.0 $1.0k 18.00 55.56
Conduent Incorporate (CNDT) 0.0 $5.0k 300.00 16.67
Smith & Wesson Holding Corpora 0.0 $4.0k 200.00 20.00
Proshares Tr Ii Ulta Blmbg 2017 0.0 $1.0k 92.00 10.87
Aquabounty Technologies 0.0 $0 2.00 0.00
Virtus Total Return Fund cf 0.0 $1.0k 67.00 14.93
Pura Naturals Inc cs 0.0 $1.0k 1.0k 1.00
Arena Pharmaceuticals 0.0 $999.900000 30.00 33.33
Frontier Communication 0.0 $0 153.00 0.00