SevenBridge Financial

SevenBridge Financial Group as of Sept. 30, 2017

Portfolio Holdings for SevenBridge Financial Group

SevenBridge Financial Group holds 638 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.1 $8.8M 57k 154.12
Microsoft Corporation (MSFT) 2.9 $5.1M 68k 74.49
Johnson & Johnson (JNJ) 2.5 $4.4M 34k 130.00
Alphabet Inc Class A cs (GOOGL) 2.4 $4.1M 4.2k 973.60
PPL Corporation (PPL) 1.9 $3.4M 90k 37.95
Hershey Company (HSY) 1.9 $3.4M 31k 109.17
Pepsi (PEP) 1.9 $3.4M 30k 111.43
JPMorgan Chase & Co. (JPM) 1.8 $3.1M 32k 95.52
Cisco Systems (CSCO) 1.8 $3.1M 91k 33.63
Pfizer (PFE) 1.7 $2.9M 82k 35.70
Amgen (AMGN) 1.7 $2.9M 16k 186.44
Becton, Dickinson and (BDX) 1.4 $2.5M 13k 195.96
Procter & Gamble Company (PG) 1.4 $2.4M 27k 90.99
Merck & Co (MRK) 1.4 $2.4M 37k 64.04
Norfolk Southern (NSC) 1.3 $2.3M 18k 132.24
General Dynamics Corporation (GD) 1.3 $2.3M 11k 205.58
Schwab Strategic Tr us dividend eq (SCHD) 1.3 $2.3M 49k 46.80
United Technologies Corporation 1.3 $2.2M 19k 116.06
Abbvie (ABBV) 1.2 $2.2M 24k 88.85
Exxon Mobil Corporation (XOM) 1.2 $2.1M 25k 81.97
Bank of America Corporation (BAC) 1.1 $2.0M 79k 25.34
Verizon Communications (VZ) 1.1 $2.0M 40k 49.48
At&t (T) 1.1 $2.0M 50k 39.17
Intel Corporation (INTC) 1.1 $2.0M 52k 38.08
Unilever (UL) 1.1 $2.0M 34k 57.97
Citigroup (C) 1.1 $2.0M 27k 72.72
PNC Financial Services (PNC) 1.1 $2.0M 15k 134.74
Phillips 66 (PSX) 1.1 $1.9M 21k 91.62
BlackRock (BLK) 1.1 $1.8M 4.1k 447.20
Wal-Mart Stores (WMT) 1.0 $1.8M 23k 78.12
Lockheed Martin Corporation (LMT) 1.0 $1.8M 5.7k 310.32
Air Products & Chemicals (APD) 1.0 $1.7M 12k 151.26
U.S. Bancorp (USB) 1.0 $1.7M 32k 53.59
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.9 $1.7M 20k 83.99
Novartis (NVS) 0.9 $1.6M 19k 85.87
Amazon (AMZN) 0.9 $1.6M 1.7k 961.19
Honeywell International (HON) 0.9 $1.6M 11k 141.73
Bank of New York Mellon Corporation (BK) 0.9 $1.5M 29k 53.01
Sherwin-Williams Company (SHW) 0.8 $1.4M 4.0k 357.94
Southern Company (SO) 0.8 $1.3M 27k 49.13
Royal Dutch Shell 0.8 $1.3M 22k 60.56
Qualcomm (QCOM) 0.8 $1.3M 25k 51.85
Microchip Technology (MCHP) 0.7 $1.3M 15k 89.78
Visa (V) 0.7 $1.2M 12k 105.28
General Electric Company 0.7 $1.2M 50k 24.18
General Mills (GIS) 0.7 $1.2M 23k 51.75
Analog Devices (ADI) 0.7 $1.1M 13k 86.16
Delphi Automotive 0.7 $1.1M 12k 98.36
PPG Industries (PPG) 0.6 $1.1M 9.9k 108.68
Schlumberger (SLB) 0.6 $1.1M 15k 69.78
Delta Air Lines (DAL) 0.6 $1.0M 22k 48.24
Facebook Inc cl a (META) 0.6 $1.1M 6.2k 170.88
Prudential Financial (PRU) 0.6 $1.0M 9.6k 106.35
Ishares Inc msci india index (INDA) 0.6 $1.0M 31k 32.84
Principal Financial (PFG) 0.6 $987k 15k 64.31
McDonald's Corporation (MCD) 0.6 $987k 6.3k 156.64
Kimberly-Clark Corporation (KMB) 0.6 $995k 8.5k 117.68
FedEx Corporation (FDX) 0.6 $981k 4.3k 225.57
United Parcel Service (UPS) 0.6 $982k 8.2k 120.08
Abbott Laboratories (ABT) 0.6 $956k 18k 53.35
Walt Disney Company (DIS) 0.5 $882k 9.0k 98.54
Emerson Electric (EMR) 0.5 $895k 14k 62.87
UnitedHealth (UNH) 0.5 $884k 4.5k 195.88
3M Company (MMM) 0.5 $874k 4.2k 209.84
International Paper Company (IP) 0.5 $865k 15k 56.83
M&T Bank Corporation (MTB) 0.5 $827k 5.1k 161.02
Carlisle Companies (CSL) 0.5 $779k 7.8k 100.33
BP (BP) 0.4 $773k 20k 38.41
Goldman Sachs (GS) 0.4 $770k 3.2k 237.29
Alphabet Inc Class C cs (GOOG) 0.4 $775k 808.00 959.16
AFLAC Incorporated (AFL) 0.4 $752k 9.2k 81.44
Newell Rubbermaid (NWL) 0.4 $758k 18k 42.70
Philip Morris International (PM) 0.4 $732k 6.6k 110.98
Nike (NKE) 0.4 $712k 14k 51.85
Celgene Corporation 0.4 $713k 4.9k 145.72
Charles Schwab Corporation (SCHW) 0.4 $697k 16k 43.75
Accenture (ACN) 0.3 $606k 4.5k 135.06
MetLife (MET) 0.3 $609k 12k 51.92
Bristol Myers Squibb (BMY) 0.3 $602k 9.4k 63.76
Goodyear Tire & Rubber Company (GT) 0.3 $592k 18k 33.23
Total (TTE) 0.3 $577k 11k 53.52
NVIDIA Corporation (NVDA) 0.3 $560k 3.1k 178.91
SPDR S&P Dividend (SDY) 0.3 $552k 6.0k 91.28
Dowdupont 0.3 $521k 7.5k 69.20
Polaris Industries (PII) 0.3 $512k 4.9k 104.68
Alibaba Group Holding (BABA) 0.3 $501k 2.9k 172.76
Chevron Corporation (CVX) 0.3 $495k 4.2k 117.41
Dunkin' Brands Group 0.3 $481k 9.1k 53.10
Kraft Heinz (KHC) 0.3 $485k 6.3k 77.48
Columbia India Consumer Etf etp (INCO) 0.3 $484k 11k 42.46
Lowe's Companies (LOW) 0.3 $463k 5.8k 79.94
SYSCO Corporation (SYY) 0.3 $459k 8.5k 53.99
Union Pacific Corporation (UNP) 0.3 $462k 4.0k 115.91
International Business Machines (IBM) 0.3 $448k 3.1k 145.08
Caterpillar (CAT) 0.2 $422k 3.4k 124.63
Dominion Resources (D) 0.2 $409k 5.3k 76.97
Coca-Cola Company (KO) 0.2 $388k 8.6k 45.06
Nextera Energy (NEE) 0.2 $388k 2.6k 146.69
Spdr S&p 500 Etf (SPY) 0.2 $372k 1.5k 251.18
V.F. Corporation (VFC) 0.2 $363k 5.7k 63.61
Gilead Sciences (GILD) 0.2 $372k 4.6k 81.01
Oracle Corporation (ORCL) 0.2 $372k 7.7k 48.31
Clorox Company (CLX) 0.2 $350k 2.7k 131.93
Dr Pepper Snapple 0.2 $356k 4.0k 88.56
Eaton Vance 0.2 $345k 7.0k 49.35
Altria (MO) 0.2 $326k 5.1k 63.44
Illinois Tool Works (ITW) 0.2 $334k 2.3k 148.12
Zimmer Holdings (ZBH) 0.2 $327k 2.8k 117.20
Boeing Company (BA) 0.2 $318k 1.3k 254.40
D.R. Horton (DHI) 0.2 $316k 7.9k 39.98
Harris Corporation 0.2 $289k 2.2k 131.54
SPDR S&P MidCap 400 ETF (MDY) 0.2 $299k 917.00 326.06
Johnson Controls International Plc equity (JCI) 0.2 $299k 7.4k 40.36
Colgate-Palmolive Company (CL) 0.2 $284k 3.9k 72.82
Toyota Motor Corporation (TM) 0.2 $286k 2.4k 119.17
iShares S&P MidCap 400 Index (IJH) 0.2 $280k 1.6k 178.91
Vanguard Europe Pacific ETF (VEA) 0.2 $280k 6.5k 43.40
Chubb (CB) 0.2 $278k 2.0k 142.56
Cabot Oil & Gas Corporation (CTRA) 0.1 $267k 10k 26.77
C.R. Bard 0.1 $260k 812.00 320.20
BB&T Corporation 0.1 $266k 5.7k 47.02
Biogen Idec (BIIB) 0.1 $262k 837.00 313.02
EOG Resources (EOG) 0.1 $266k 2.8k 96.69
Kellogg Company (K) 0.1 $270k 4.3k 62.46
Industries N shs - a - (LYB) 0.1 $267k 2.7k 98.93
Comcast Corporation (CMCSA) 0.1 $238k 6.2k 38.40
CVS Caremark Corporation (CVS) 0.1 $244k 3.0k 81.20
iShares S&P SmallCap 600 Index (IJR) 0.1 $251k 3.4k 74.22
Suntrust Banks Inc $1.00 Par Cmn 0.1 $227k 3.8k 59.85
Brown & Brown (BRO) 0.1 $222k 4.6k 48.27
Automatic Data Processing (ADP) 0.1 $220k 2.0k 109.07
Morgan Stanley (MS) 0.1 $222k 4.6k 48.07
ConocoPhillips (COP) 0.1 $223k 4.5k 50.07
Discover Financial Services (DFS) 0.1 $207k 3.2k 64.39
Home Depot (HD) 0.1 $210k 1.3k 163.93
Apache Corporation 0.1 $208k 4.6k 45.70
Cummins (CMI) 0.1 $217k 1.3k 168.35
Brown-Forman Corporation (BF.B) 0.1 $206k 3.8k 54.32
Las Vegas Sands (LVS) 0.1 $209k 3.3k 64.31
Fulton Financial (FULT) 0.1 $214k 11k 18.75
Old Dominion Freight Line (ODFL) 0.1 $212k 1.9k 110.02
Marathon Oil Corporation (MRO) 0.1 $190k 14k 13.56
Bar Harbor Bankshares (BHB) 0.1 $179k 5.7k 31.31
Medtronic (MDT) 0.1 $171k 2.2k 77.83
Under Armour Inc Cl C (UA) 0.1 $182k 12k 15.03
Berkshire Hathaway (BRK.B) 0.1 $163k 890.00 183.15
Baxter International (BAX) 0.1 $160k 2.5k 62.84
Eli Lilly & Co. (LLY) 0.1 $155k 1.8k 85.73
Paychex (PAYX) 0.1 $149k 2.5k 60.10
Stryker Corporation (SYK) 0.1 $155k 1.1k 142.07
Texas Instruments Incorporated (TXN) 0.1 $159k 1.8k 89.83
Exelon Corporation (EXC) 0.1 $157k 4.2k 37.64
Cypress Semiconductor Corporation 0.1 $165k 11k 15.00
Ingersoll-rand Co Ltd-cl A 0.1 $161k 1.8k 88.90
Vanguard REIT ETF (VNQ) 0.1 $162k 2.0k 82.99
Ollies Bargain Outlt Hldgs I (OLLI) 0.1 $160k 3.5k 46.38
Monsanto Company 0.1 $145k 1.2k 119.83
Edwards Lifesciences (EW) 0.1 $142k 1.3k 108.98
Western Digital (WDC) 0.1 $136k 1.6k 86.46
J.M. Smucker Company (SJM) 0.1 $146k 1.4k 105.19
South Jersey Industries 0.1 $141k 4.1k 34.59
Paypal Holdings (PYPL) 0.1 $146k 2.3k 64.18
Cme (CME) 0.1 $123k 909.00 135.31
American Express Company (AXP) 0.1 $116k 1.3k 90.20
Waste Management (WM) 0.1 $128k 1.6k 78.38
eBay (EBAY) 0.1 $118k 3.1k 38.37
GlaxoSmithKline 0.1 $115k 2.8k 40.75
Jack Henry & Associates (JKHY) 0.1 $124k 1.2k 102.39
McCormick & Company, Incorporated (MKC) 0.1 $119k 1.2k 102.94
Powershares Etf Tr Ii s^p smcp it po 0.1 $117k 1.5k 78.79
Marathon Petroleum Corp (MPC) 0.1 $118k 2.1k 56.30
American Tower Reit (AMT) 0.1 $130k 954.00 136.27
Mondelez Int (MDLZ) 0.1 $128k 3.1k 40.79
Citizens Financial (CFG) 0.1 $118k 3.1k 37.76
Eversource Energy (ES) 0.1 $114k 1.9k 60.29
Costco Wholesale Corporation (COST) 0.1 $112k 682.00 164.22
Martin Marietta Materials (MLM) 0.1 $108k 524.00 206.11
Northrop Grumman Corporation (NOC) 0.1 $103k 358.00 287.71
Nucor Corporation (NUE) 0.1 $106k 1.9k 56.11
Whirlpool Corporation (WHR) 0.1 $106k 576.00 184.03
Praxair 0.1 $98k 704.00 139.20
Target Corporation (TGT) 0.1 $113k 1.9k 59.19
Micron Technology (MU) 0.1 $100k 2.6k 39.22
Enbridge (ENB) 0.1 $101k 2.4k 41.89
W.W. Grainger (GWW) 0.1 $88k 487.00 180.70
Vulcan Materials Company (VMC) 0.1 $84k 700.00 120.00
Raytheon Company 0.1 $91k 490.00 185.71
Allstate Corporation (ALL) 0.1 $82k 890.00 92.13
Honda Motor (HMC) 0.1 $86k 2.9k 29.66
Occidental Petroleum Corporation (OXY) 0.1 $89k 1.4k 64.21
FactSet Research Systems (FDS) 0.1 $82k 455.00 180.22
Industrial SPDR (XLI) 0.1 $79k 1.1k 70.98
Under Armour (UAA) 0.1 $96k 5.8k 16.53
iShares Russell 2000 Index (IWM) 0.1 $83k 557.00 149.01
Universal Display Corporation (OLED) 0.1 $93k 720.00 129.17
SCANA Corporation 0.1 $91k 1.9k 48.46
F.N.B. Corporation (FNB) 0.1 $80k 5.7k 14.12
PowerShares QQQ Trust, Series 1 0.1 $93k 640.00 145.31
iShares S&P 100 Index (OEF) 0.1 $87k 779.00 111.68
Vanguard Total Bond Market ETF (BND) 0.1 $87k 1.1k 81.77
SPDR Barclays Capital High Yield B 0.1 $93k 2.5k 37.23
Spdr Euro Stoxx 50 Etf (FEZ) 0.1 $84k 2.0k 41.26
Mobileye 0.1 $81k 1.3k 62.31
Allergan 0.1 $88k 427.00 206.09
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $81k 224.00 361.61
Versum Matls 0.1 $94k 2.4k 38.78
CBS Corporation 0.0 $63k 1.1k 57.69
Harley-Davidson (HOG) 0.0 $74k 1.5k 48.02
Potash Corp. Of Saskatchewan I 0.0 $67k 3.5k 19.14
Ford Motor Company (F) 0.0 $76k 6.3k 12.01
Marriott International (MAR) 0.0 $74k 675.00 109.63
Cirrus Logic (CRUS) 0.0 $64k 1.2k 53.33
Cheniere Energy (LNG) 0.0 $69k 1.5k 45.25
Corcept Therapeutics Incorporated (CORT) 0.0 $72k 3.8k 19.20
General Motors Company (GM) 0.0 $77k 1.9k 40.55
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $62k 425.00 145.88
WisdomTree Japan Total Dividend (DXJ) 0.0 $74k 1.4k 54.65
Tencent Holdings Ltd - (TCEHY) 0.0 $70k 1.6k 43.75
Powershares Etf Tr Ii s^p smcp fin p 0.0 $65k 1.2k 53.28
Powershares Etf Tr Ii s^p smcp hc po 0.0 $74k 801.00 92.38
Twenty-first Century Fox 0.0 $74k 2.8k 26.43
Weatherford Intl Plc ord 0.0 $68k 15k 4.60
Crown Castle Intl (CCI) 0.0 $62k 619.00 100.16
Hp (HPQ) 0.0 $66k 3.3k 19.92
Broad 0.0 $73k 300.00 243.33
S&p Global (SPGI) 0.0 $73k 466.00 156.65
Brighthouse Finl (BHF) 0.0 $64k 1.1k 60.89
E TRADE Financial Corporation 0.0 $44k 1.0k 44.00
Blackstone 0.0 $50k 1.5k 33.42
Ecolab (ECL) 0.0 $56k 433.00 129.33
Harsco Corporation (NVRI) 0.0 $61k 2.9k 20.89
RPM International (RPM) 0.0 $51k 1.0k 51.00
Nordstrom (JWN) 0.0 $56k 1.2k 47.34
United Rentals (URI) 0.0 $56k 406.00 137.93
AstraZeneca (AZN) 0.0 $56k 1.7k 33.63
Koninklijke Philips Electronics NV (PHG) 0.0 $53k 1.3k 41.02
Anadarko Petroleum Corporation 0.0 $48k 990.00 48.48
Capital One Financial (COF) 0.0 $52k 616.00 84.42
Royal Dutch Shell 0.0 $56k 900.00 62.22
Weyerhaeuser Company (WY) 0.0 $54k 1.6k 33.92
Penn National Gaming (PENN) 0.0 $54k 2.3k 23.33
ConAgra Foods (CAG) 0.0 $56k 1.7k 33.61
Magna Intl Inc cl a (MGA) 0.0 $58k 1.1k 53.26
Transcanada Corp 0.0 $48k 980.00 48.98
Lam Research Corporation (LRCX) 0.0 $44k 236.00 186.44
MarketAxess Holdings (MKTX) 0.0 $57k 310.00 183.87
New Jersey Resources Corporation (NJR) 0.0 $48k 1.1k 42.48
Cimarex Energy 0.0 $45k 400.00 112.50
Ciena Corporation (CIEN) 0.0 $44k 2.0k 22.00
Flowserve Corporation (FLS) 0.0 $47k 1.1k 42.53
Church & Dwight (CHD) 0.0 $47k 978.00 48.06
Owens & Minor (OMI) 0.0 $53k 1.8k 29.19
Superior Energy Services 0.0 $60k 5.6k 10.67
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $49k 406.00 120.69
Financial Select Sector SPDR (XLF) 0.0 $59k 2.3k 25.74
Roche Holding (RHHBY) 0.0 $53k 1.7k 32.02
Nxp Semiconductors N V (NXPI) 0.0 $46k 406.00 113.30
WisdomTree India Earnings Fund (EPI) 0.0 $58k 2.3k 25.16
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $45k 410.00 109.76
iShares Russell Microcap Index (IWC) 0.0 $49k 517.00 94.78
iShares S&P NA Tec.-Mul. Net. Idx. 0.0 $45k 980.00 45.92
PowerShares S&P SmllCp Cnsmr Disny Ptfo 0.0 $46k 817.00 56.30
WisdomTree Europe SmallCap Div (DFE) 0.0 $50k 725.00 68.97
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $51k 200.00 255.00
Prologis (PLD) 0.0 $49k 780.00 62.82
Cubesmart (CUBE) 0.0 $58k 2.3k 25.75
Xylem (XYL) 0.0 $47k 754.00 62.33
REPCOM cla 0.0 $50k 575.00 86.96
Bright Horizons Fam Sol In D (BFAM) 0.0 $55k 641.00 85.80
Gaming & Leisure Pptys (GLPI) 0.0 $54k 1.5k 37.22
Vodafone Group New Adr F (VOD) 0.0 $46k 1.6k 28.59
Adient (ADNT) 0.0 $59k 704.00 83.81
Lamb Weston Hldgs (LW) 0.0 $52k 1.1k 47.10
China Mobile 0.0 $33k 650.00 50.77
ICICI Bank (IBN) 0.0 $34k 4.0k 8.53
iShares MSCI Emerging Markets Indx (EEM) 0.0 $28k 625.00 44.80
TD Ameritrade Holding 0.0 $29k 600.00 48.33
CSX Corporation (CSX) 0.0 $38k 700.00 54.29
Regeneron Pharmaceuticals (REGN) 0.0 $34k 75.00 453.33
Health Care SPDR (XLV) 0.0 $28k 343.00 81.63
Archer Daniels Midland Company (ADM) 0.0 $33k 770.00 42.86
Consolidated Edison (ED) 0.0 $38k 475.00 80.00
Bank of Hawaii Corporation (BOH) 0.0 $38k 450.00 84.44
Verisign (VRSN) 0.0 $28k 259.00 108.11
Darden Restaurants (DRI) 0.0 $39k 493.00 79.11
Masco Corporation (MAS) 0.0 $41k 1.1k 39.01
MDU Resources (MDU) 0.0 $31k 1.2k 25.83
Eastman Chemical Company (EMN) 0.0 $39k 436.00 89.45
Valero Energy Corporation (VLO) 0.0 $32k 421.00 76.01
Halliburton Company (HAL) 0.0 $37k 800.00 46.25
Hess (HES) 0.0 $34k 724.00 46.96
Maxim Integrated Products 0.0 $29k 600.00 48.33
Williams Companies (WMB) 0.0 $41k 1.4k 30.37
East West Ban (EWBC) 0.0 $40k 675.00 59.26
Patterson-UTI Energy (PTEN) 0.0 $40k 1.9k 21.05
Gra (GGG) 0.0 $31k 251.00 123.51
Ventas (VTR) 0.0 $41k 625.00 65.60
PowerShares DB Com Indx Trckng Fund 0.0 $40k 2.6k 15.23
iShares NASDAQ Biotechnology Index (IBB) 0.0 $38k 115.00 330.43
Energy Select Sector SPDR (XLE) 0.0 $31k 454.00 68.28
salesforce (CRM) 0.0 $37k 400.00 92.50
Quest Diagnostics Incorporated (DGX) 0.0 $27k 289.00 93.43
Oge Energy Corp (OGE) 0.0 $29k 792.00 36.62
MGM Resorts International. (MGM) 0.0 $33k 1.0k 33.00
Skyworks Solutions (SWKS) 0.0 $41k 400.00 102.50
Aqua America 0.0 $32k 950.00 33.68
Realty Income (O) 0.0 $38k 665.00 57.14
Allegheny Technologies Incorporated (ATI) 0.0 $30k 1.3k 24.00
Technology SPDR (XLK) 0.0 $31k 524.00 59.16
Materials SPDR (XLB) 0.0 $37k 656.00 56.40
American International (AIG) 0.0 $43k 699.00 61.52
Vanguard Consumer Discretionary ETF (VCR) 0.0 $29k 200.00 145.00
Vanguard Information Technology ETF (VGT) 0.0 $34k 226.00 150.44
iShares MSCI Germany Index Fund (EWG) 0.0 $41k 1.3k 32.36
iShares Dow Jones US Financial (IYF) 0.0 $34k 300.00 113.33
PowerShares Dynamic Tech Sec 0.0 $33k 650.00 50.77
Juniata Valley Financial (JUVF) 0.0 $27k 1.4k 19.26
Kinder Morgan (KMI) 0.0 $41k 2.1k 19.24
Wendy's/arby's Group (WEN) 0.0 $31k 2.0k 15.50
Fortune Brands (FBIN) 0.0 $38k 560.00 67.86
Xpo Logistics Inc equity (XPO) 0.0 $32k 475.00 67.37
Wp Carey (WPC) 0.0 $28k 422.00 66.35
Wells Fargo 5.85% public 0.0 $27k 1.0k 27.00
Allegion Plc equity (ALLE) 0.0 $31k 361.00 85.87
Veeva Sys Inc cl a (VEEV) 0.0 $34k 600.00 56.67
Twitter 0.0 $36k 2.1k 16.94
Autohome Inc- (ATHM) 0.0 $42k 700.00 60.00
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $40k 680.00 58.82
Dlr 7 3/8 12/31/49 0.0 $27k 1.0k 27.00
Fifth Third Pfd 6.625% p (FITBI) 0.0 $30k 1.0k 30.00
Jd (JD) 0.0 $27k 700.00 38.57
Cof 6.7 12/31/49 0.0 $27k 1.0k 27.00
Nevro (NVRO) 0.0 $34k 373.00 91.15
Jpm 6 1/8 12/31/49 0.0 $27k 1.0k 27.00
Wec Energy Group (WEC) 0.0 $43k 684.00 62.87
Hewlett Packard Enterprise (HPE) 0.0 $29k 2.0k 14.77
Southern Co./the, 6.25% 0.0 $27k 1.0k 27.00
Ebay, Inc., 6.00% 0.0 $27k 1.0k 27.00
Ishr Msci Singapore (EWS) 0.0 $27k 1.1k 24.17
Ishares Msci Japan (EWJ) 0.0 $39k 700.00 55.71
Bioverativ Inc Com equity 0.0 $30k 527.00 56.93
Packaging Corporation of America (PKG) 0.0 $17k 144.00 118.06
Huntington Bancshares Incorporated (HBAN) 0.0 $10k 734.00 13.62
Corning Incorporated (GLW) 0.0 $12k 400.00 30.00
Affiliated Managers (AMG) 0.0 $19k 102.00 186.27
Devon Energy Corporation (DVN) 0.0 $24k 650.00 36.92
IAC/InterActive 0.0 $20k 168.00 119.05
Range Resources (RRC) 0.0 $24k 1.2k 19.31
Dick's Sporting Goods (DKS) 0.0 $11k 403.00 27.30
Via 0.0 $9.0k 315.00 28.57
FirstEnergy (FE) 0.0 $21k 675.00 31.11
Cullen/Frost Bankers (CFR) 0.0 $23k 242.00 95.04
Hologic (HOLX) 0.0 $20k 558.00 35.84
Leggett & Platt (LEG) 0.0 $23k 477.00 48.22
Pitney Bowes (PBI) 0.0 $10k 740.00 13.51
Royal Caribbean Cruises (RCL) 0.0 $12k 100.00 120.00
Snap-on Incorporated (SNA) 0.0 $19k 128.00 148.44
Wells Fargo & Company (WFC) 0.0 $11k 200.00 55.00
Adobe Systems Incorporated (ADBE) 0.0 $14k 93.00 150.54
Briggs & Stratton Corporation 0.0 $9.0k 400.00 22.50
Regions Financial Corporation (RF) 0.0 $21k 1.4k 15.00
Winnebago Industries (WGO) 0.0 $13k 300.00 43.33
National-Oilwell Var 0.0 $9.0k 260.00 34.62
Agrium 0.0 $14k 133.00 105.26
Newfield Exploration 0.0 $9.0k 300.00 30.00
Deere & Company (DE) 0.0 $11k 84.00 130.95
Unilever 0.0 $9.0k 150.00 60.00
Freeport-McMoRan Copper & Gold (FCX) 0.0 $10k 700.00 14.29
PG&E Corporation (PCG) 0.0 $9.0k 125.00 72.00
Novo Nordisk A/S (NVO) 0.0 $24k 500.00 48.00
Markel Corporation (MKL) 0.0 $12k 11.00 1090.91
Fifth Third Ban (FITB) 0.0 $11k 400.00 27.50
Big Lots (BIG) 0.0 $24k 455.00 52.75
Sempra Energy (SRE) 0.0 $15k 135.00 111.11
Xcel Energy (XEL) 0.0 $17k 364.00 46.70
Applied Materials (AMAT) 0.0 $12k 225.00 53.33
Aptar (ATR) 0.0 $16k 180.00 88.89
Pioneer Natural Resources (PXD) 0.0 $15k 100.00 150.00
Robert Half International (RHI) 0.0 $24k 471.00 50.96
Netflix (NFLX) 0.0 $14k 75.00 186.67
Rite Aid Corporation 0.0 $23k 12k 1.97
Brinker International (EAT) 0.0 $13k 415.00 31.33
Enterprise Products Partners (EPD) 0.0 $10k 400.00 25.00
Amer (UHAL) 0.0 $13k 35.00 371.43
MKS Instruments (MKSI) 0.0 $12k 125.00 96.00
Community Bank System (CBU) 0.0 $22k 400.00 55.00
Chico's FAS 0.0 $23k 2.6k 8.77
Concho Resources 0.0 $20k 152.00 131.58
Deutsche Telekom (DTEGY) 0.0 $12k 661.00 18.15
GameStop (GME) 0.0 $9.0k 433.00 20.79
Manhattan Associates (MANH) 0.0 $13k 307.00 42.35
Centene Corporation (CNC) 0.0 $10k 106.00 94.34
A. O. Smith Corporation (AOS) 0.0 $18k 296.00 60.81
Bk Nova Cad (BNS) 0.0 $13k 200.00 65.00
Kansas City Southern 0.0 $26k 240.00 108.33
VMware 0.0 $26k 234.00 111.11
Middlesex Water Company (MSEX) 0.0 $12k 300.00 40.00
Bank Of Montreal Cadcom (BMO) 0.0 $20k 262.00 76.34
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $20k 800.00 25.00
Carpenter Technology Corporation (CRS) 0.0 $19k 400.00 47.50
SPDR KBW Regional Banking (KRE) 0.0 $11k 200.00 55.00
Manulife Finl Corp (MFC) 0.0 $12k 570.00 21.05
Microsoft Corp 0.0 $16k 20.00 800.00
iShares Russell Midcap Value Index (IWS) 0.0 $13k 150.00 86.67
Oneok (OKE) 0.0 $10k 180.00 55.56
Consumer Staples Select Sect. SPDR (XLP) 0.0 $19k 346.00 54.91
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $15k 65.00 230.77
Consumer Discretionary SPDR (XLY) 0.0 $23k 252.00 91.27
Oasis Petroleum 0.0 $18k 2.0k 9.00
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $23k 213.00 107.98
Vanguard Emerging Markets ETF (VWO) 0.0 $11k 250.00 44.00
iShares S&P SmallCap 600 Growth (IJT) 0.0 $9.0k 54.00 166.67
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
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $9.0k 59.00 152.54
First Republic Bank/san F (FRCB) 0.0 $12k 114.00 105.26
Vanguard European ETF (VGK) 0.0 $23k 400.00 57.50
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 $9.0k 243.00 37.04
PowerShares Emerging Markets Sovere 0.0 $16k 541.00 29.57
Global X China Consumer ETF (CHIQ) 0.0 $15k 900.00 16.67
iShares Dow Jones US Medical Dev. (IHI) 0.0 $16k 95.00 168.42
First Trust Morningstar Divid Ledr (FDL) 0.0 $20k 675.00 29.63
First Trust Amex Biotech Index Fnd (FBT) 0.0 $19k 150.00 126.67
PowerShares Dynamic Indls Sec Port 0.0 $10k 175.00 57.14
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $11k 129.00 85.27
D R Horton Inc call 0.0 $11k 20.00 550.00
Powershares Etf Tr Ii s^p smcp ind p 0.0 $18k 293.00 61.43
Te Connectivity Ltd for (TEL) 0.0 $19k 228.00 83.33
Powershares Senior Loan Portfo mf 0.0 $18k 761.00 23.65
Spirit Airlines (SAVE) 0.0 $25k 750.00 33.33
Level 3 Communications 0.0 $12k 225.00 53.33
Michael Kors Holdings 0.0 $22k 456.00 48.25
Spdr Short-term High Yield mf (SJNK) 0.0 $14k 490.00 28.57
Us Silica Hldgs (SLCA) 0.0 $16k 502.00 31.87
Qwest Corp p 0.0 $25k 1.0k 25.00
Ingredion Incorporated (INGR) 0.0 $10k 82.00 121.95
Ensco Plc Shs Class A 0.0 $16k 2.7k 5.93
stock (SPLK) 0.0 $10k 158.00 63.29
Sarepta Therapeutics (SRPT) 0.0 $18k 400.00 45.00
Five Below (FIVE) 0.0 $21k 375.00 56.00
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $21k 600.00 35.00
Ambarella (AMBA) 0.0 $14k 280.00 50.00
Pitney Bowes Nt 6.7% preferred stocks (PBI.PB) 0.0 $26k 1.0k 26.00
Zoetis Inc Cl A (ZTS) 0.0 $10k 150.00 66.67
Usa Compression Partners (USAC) 0.0 $17k 1.0k 17.00
Portola Pharmaceuticals 0.0 $11k 200.00 55.00
Phillips 66 Partners 0.0 $11k 200.00 55.00
Intrexon 0.0 $11k 600.00 18.33
Pentair cs (PNR) 0.0 $18k 260.00 69.23
Equity Commonwealth (EQC) 0.0 $19k 640.00 29.69
Sunshine Ban 0.0 $9.0k 400.00 22.50
Mylan Nv 0.0 $9.0k 300.00 30.00
Welltower Inc Com reit (WELL) 0.0 $18k 250.00 72.00
Planet Fitness Inc-cl A (PLNT) 0.0 $17k 625.00 27.20
Hubbell (HUBB) 0.0 $26k 220.00 118.18
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 $14k 622.00 22.51
Dell Technologies Inc Class V equity 0.0 $21k 278.00 75.54
Ishares Msci United Kingdom Index etf (EWU) 0.0 $24k 700.00 34.29
Xperi 0.0 $14k 541.00 25.88
Dxc Technology (DXC) 0.0 $14k 166.00 84.34
Jagged Peak Energy 0.0 $14k 1.0k 14.00
Energy Transfer Partners 0.0 $16k 850.00 18.82
Baker Hughes A Ge Company (BKR) 0.0 $26k 700.00 37.14
Xerox 0.0 $12k 375.00 32.00
Micro Focus Intl 0.0 $9.0k 268.00 33.58
Arthur J. Gallagher & Co. (AJG) 0.0 $4.0k 70.00 57.14
Safety Insurance (SAFT) 0.0 $8.0k 100.00 80.00
Teva Pharmaceutical Industries (TEVA) 0.0 $2.0k 125.00 16.00
Avon Products 0.0 $2.0k 700.00 2.86
Genuine Parts Company (GPC) 0.0 $5.0k 48.00 104.17
Mattel (MAT) 0.0 $2.0k 101.00 19.80
Travelers Companies (TRV) 0.0 $0 4.00 0.00
Transocean (RIG) 0.0 $0 5.00 0.00
Best Buy (BBY) 0.0 $999.960000 12.00 83.33
Hanesbrands (HBI) 0.0 $4.0k 173.00 23.12
CenturyLink 0.0 $7.0k 382.00 18.32
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 $4.0k 107.00 37.38
Diageo (DEO) 0.0 $5.0k 40.00 125.00
iShares MSCI EAFE Index Fund (EFA) 0.0 $5.0k 73.00 68.49
Nortel Networks Corporation 0.0 $0 20.00 0.00
Shire 0.0 $1.0k 4.00 250.00
Syngenta 0.0 $1.0k 10.00 100.00
TJX Companies (TJX) 0.0 $6.0k 83.00 72.29
Federal Home Loan Mortgage (FMCC) 0.0 $4.0k 1.3k 3.08
SL Green Realty 0.0 $5.0k 48.00 104.17
Public Service Enterprise (PEG) 0.0 $7.0k 150.00 46.67
Chesapeake Energy Corporation 0.0 $0 100.00 0.00
Whiting Petroleum Corporation 0.0 $6.0k 1.1k 5.52
Brunswick Corporation (BC) 0.0 $6.0k 114.00 52.63
Kindred Healthcare 0.0 $1.0k 108.00 9.26
Microsemi Corporation 0.0 $7.0k 137.00 51.09
Steel Dynamics (STLD) 0.0 $5.0k 150.00 33.33
Ares Capital Corporation (ARCC) 0.0 $5.0k 300.00 16.67
DepoMed 0.0 $1.0k 200.00 5.00
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 $3.0k 50.00 60.00
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
Banco Santander (SAN) 0.0 $999.680000 88.00 11.36
British American Tobac (BTI) 0.0 $7.0k 105.00 66.67
Chicago Bridge & Iron Company 0.0 $2.0k 100.00 20.00
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 $6.0k 49.00 122.45
Callon Pete Co Del Com Stk 0.0 $2.0k 200.00 10.00
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 (BFX) 0.0 $3.0k 200.00 15.00
Ladenburg Thalmann Financial Services 0.0 $3.0k 950.00 3.16
CoreLogic 0.0 $6.0k 126.00 47.62
Iamgold Corp (IAG) 0.0 $1.0k 100.00 10.00
Mednax (MD) 0.0 $3.0k 75.00 40.00
SM Energy (SM) 0.0 $1.0k 68.00 14.71
SPDR S&P Retail (XRT) 0.0 $5.0k 110.00 45.45
Westport Innovations 0.0 $999.000000 300.00 3.33
Cisco Sys Inc option 0.0 $2.0k 10.00 200.00
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 $2.0k 20.00 100.00
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 $6.0k 81.00 74.07
iShares Dow Jones US Tele (IYZ) 0.0 $999.950000 35.00 28.57
ZIOPHARM Oncology (TCRT) 0.0 $1.0k 200.00 5.00
Pebblebrook Hotel Trust (PEB) 0.0 $4.0k 99.00 40.40
Far East Energy Corporation 0.0 $0 200.00 0.00
iShares Barclays TIPS Bond Fund (TIP) 0.0 $2.0k 19.00 105.26
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $5.0k 191.00 26.18
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
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $8.0k 1.1k 7.27
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 $5.0k 500.00 10.00
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $1.0k 7.00 142.86
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
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $3.0k 32.00 93.75
Goldman Sachs Grp 0.0 $5.0k 186.00 26.88
Claymore/SWM Canadian Energy Income ETF 0.0 $3.0k 400.00 7.50
Wells Fargo & Company 8% 0.0 $4.0k 174.00 22.99
Bank Of America Corp equs 0.0 $5.0k 196.00 25.51
Ing Groep Nv equs 0.0 $8.0k 292.00 27.40
Cirrus Logic Inc call 0.0 $0 5.00 0.00
CYPRESS SEMICONDUCTOR COMMON Stock cmn 0.0 $1.0k 15.00 66.67
Under Armour Inc Common Stock cmn 0.0 $0 10.00 0.00
Deutsche Bk Cap Iii 7.6% P referred 0.0 $5.0k 176.00 28.41
Horne International 0.0 $0 200.00 0.00
First Liberty Pwr Corp 0.0 $0 1.0k 0.00
Acelrx Pharmaceuticals 0.0 $5.0k 1.0k 5.00
Santander Finance Pfd Uniper p 0.0 $5.0k 197.00 25.38
Stag Industrial (STAG) 0.0 $3.0k 100.00 30.00
Hollyfrontier Corp 0.0 $6.0k 155.00 38.71
Cvr Partners Lp unit 0.0 $3.0k 944.00 3.18
Dunkin' Brands Group Inc cmn 0.0 $1.0k 7.00 142.86
Wpx Energy 0.0 $0 33.00 0.00
Sanchez Energy Corp C ommon stocks 0.0 $5.0k 1.0k 5.00
Jazz Pharmaceuticals (JAZZ) 0.0 $5.0k 37.00 135.14
Synergy Pharmaceuticals 0.0 $3.0k 1.0k 3.00
Express Scripts Holding 0.0 $7.0k 109.00 64.22
Radware 0.0 $3.0k 200.00 15.00
Caesar Stone Sdot Yam (CSTE) 0.0 $4.0k 133.00 30.08
Duke Energy (DUK) 0.0 $3.0k 38.00 78.95
Dynegy Inc New Del *w exp 99/99/999 0.0 $0 7.00 0.00
Medical Marijuana Inc cs (MJNA) 0.0 $5.2k 65k 0.08
Cannabis Science 0.0 $3.0k 75k 0.04
Petrosonic Energy 0.0 $0 200.00 0.00
Gigamon 0.0 $8.0k 200.00 40.00
Mallinckrodt Pub 0.0 $4.0k 102.00 39.22
Five Prime Therapeutics 0.0 $8.0k 200.00 40.00
Lgi Homes (LGIH) 0.0 $5.0k 100.00 50.00
Orgenesis 0.0 $990.000000 3.0k 0.33
One Gas (OGS) 0.0 $5.0k 70.00 71.43
Trevena 0.0 $0 125.00 0.00
Ally Financial (ALLY) 0.0 $6.0k 250.00 24.00
Farmland Partners (FPI) 0.0 $2.0k 266.00 7.52
Eclipse Resources 0.0 $0 50.00 0.00
Servicemaster Global 0.0 $3.0k 58.00 51.72
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 $6.0k 125.00 48.00
Aptose Biosciences 0.0 $0 1.00 0.00
Momo 0.0 $3.0k 100.00 30.00
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 $3.0k 58.00 51.72
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
Four Corners Ppty Tr (FCPT) 0.0 $7.0k 267.00 26.22
Real Estate Select Sect Spdr (XLRE) 0.0 $6.0k 197.00 30.46
Aralez Pharmaceuticals 0.0 $2.0k 1.0k 2.00
Ekso Bionics Hldgs Inc Com cs 0.0 $1.0k 1.0k 1.00
California Res Corp 0.0 $0 5.00 0.00
Star North Environmental ** Restricted Stock ** cs 0.0 $0 2.4k 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 84.00 35.71
Valvoline Inc Common (VVV) 0.0 $2.0k 96.00 20.83
Alcoa (AA) 0.0 $3.0k 66.00 45.45
Arconic 0.0 $5.0k 200.00 25.00
Columbia Emerging Markets Consumer Etf etf (ECON) 0.0 $4.0k 158.00 25.32
Esc Seventy Seven 0.0 $0 21.00 0.00
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 $3.0k 200.00 15.00
D.r. Horton Inc Call Opt 02/17 35.0 cl 0.0 $4.0k 12.00 333.33
Proshares Tr Ii Ulta Blmbg 2017 0.0 $2.0k 92.00 21.74
Aquabounty Technologies 0.0 $0 2.00 0.00
Axon Enterprise (AXON) 0.0 $7.0k 300.00 23.33
Pura Naturals Inc cs 0.0 $0 1.0k 0.00
Arena Pharmaceuticals 0.0 $999.900000 30.00 33.33
Frontier Communication 0.0 $0 9.00 0.00
Cleveland-cliffs (CLF) 0.0 $3.0k 400.00 7.50
Tidewater (TDW) 0.0 $3.0k 93.00 32.26
Reaves Util Income Fd right 10/04/2017 0.0 $0 168.00 0.00
Prudential Plc equities 0.0 $5.0k 180.00 27.78