SevenBridge Financial

SevenBridge Financial Group as of Dec. 31, 2017

Portfolio Holdings for SevenBridge Financial Group

SevenBridge Financial Group holds 641 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.3 $9.7M 57k 169.23
Microsoft Corporation (MSFT) 3.1 $5.6M 65k 85.54
Johnson & Johnson (JNJ) 2.6 $4.8M 34k 139.73
Alphabet Inc Class A cs (GOOGL) 2.5 $4.4M 4.2k 1053.46
Pepsi (PEP) 2.0 $3.6M 30k 119.92
Hershey Company (HSY) 2.0 $3.6M 32k 113.50
Cisco Systems (CSCO) 1.9 $3.5M 92k 38.30
JPMorgan Chase & Co. (JPM) 1.9 $3.5M 32k 106.94
Pfizer (PFE) 1.6 $3.0M 83k 36.22
Amgen (AMGN) 1.5 $2.7M 16k 173.91
PPL Corporation (PPL) 1.5 $2.8M 89k 30.95
Becton, Dickinson and (BDX) 1.5 $2.7M 13k 214.06
Intel Corporation (INTC) 1.4 $2.5M 55k 46.17
Schwab Strategic Tr us dividend eq (SCHD) 1.4 $2.5M 49k 51.16
Norfolk Southern (NSC) 1.4 $2.5M 17k 144.89
Bank of America Corporation (BAC) 1.3 $2.4M 81k 29.52
Procter & Gamble Company (PG) 1.3 $2.4M 26k 91.89
United Technologies Corporation 1.3 $2.3M 18k 127.56
Abbvie (ABBV) 1.3 $2.3M 24k 96.72
Wal-Mart Stores (WMT) 1.2 $2.3M 23k 98.73
General Dynamics Corporation (GD) 1.2 $2.2M 11k 203.41
Merck & Co (MRK) 1.2 $2.1M 38k 56.27
PNC Financial Services (PNC) 1.1 $2.1M 15k 144.27
BlackRock (BLK) 1.1 $2.1M 4.0k 513.76
Exxon Mobil Corporation (XOM) 1.1 $2.0M 25k 83.63
Citigroup (C) 1.1 $2.0M 28k 74.42
Verizon Communications (VZ) 1.1 $2.0M 38k 52.92
International Business Machines (IBM) 1.1 $2.0M 13k 153.41
Phillips 66 (PSX) 1.1 $2.0M 20k 101.16
Amazon (AMZN) 1.1 $1.9M 1.7k 1169.59
At&t (T) 1.0 $1.9M 48k 38.87
Air Products & Chemicals (APD) 1.0 $1.8M 11k 164.10
Unilever (UL) 1.0 $1.8M 33k 55.32
Lockheed Martin Corporation (LMT) 0.9 $1.7M 5.4k 321.00
U.S. Bancorp (USB) 0.9 $1.7M 32k 53.59
Sherwin-Williams Company (SHW) 0.9 $1.6M 4.0k 409.96
Honeywell International (HON) 0.9 $1.6M 11k 153.34
Bank of New York Mellon Corporation (BK) 0.9 $1.6M 29k 53.86
Novartis (NVS) 0.8 $1.5M 18k 83.95
Royal Dutch Shell 0.8 $1.4M 22k 66.69
Southern Company (SO) 0.8 $1.4M 28k 48.09
Visa (V) 0.7 $1.3M 12k 114.04
Facebook Inc cl a (META) 0.7 $1.3M 7.6k 176.40
General Mills (GIS) 0.7 $1.3M 22k 59.28
Microchip Technology (MCHP) 0.7 $1.3M 14k 87.91
Cabot Oil & Gas Corporation (CTRA) 0.7 $1.2M 43k 28.60
Analog Devices (ADI) 0.7 $1.2M 13k 89.06
PPG Industries (PPG) 0.6 $1.2M 10k 116.77
Delta Air Lines (DAL) 0.6 $1.1M 20k 55.99
Principal Financial (PFG) 0.6 $1.1M 16k 70.53
Prudential Financial (PRU) 0.6 $1.1M 9.6k 114.98
FedEx Corporation (FDX) 0.6 $1.1M 4.3k 249.65
Kimberly-Clark Corporation (KMB) 0.6 $1.1M 8.8k 120.66
McDonald's Corporation (MCD) 0.6 $1.0M 6.0k 172.05
Schlumberger (SLB) 0.6 $1.0M 15k 67.37
UnitedHealth (UNH) 0.6 $1.0M 4.6k 220.47
Emerson Electric (EMR) 0.5 $974k 14k 69.70
Delphi Automotive Inc international (APTV) 0.5 $983k 12k 84.81
Abbott Laboratories (ABT) 0.5 $963k 17k 57.07
Walt Disney Company (DIS) 0.5 $950k 8.8k 107.45
United Parcel Service (UPS) 0.5 $942k 7.9k 119.15
3M Company (MMM) 0.5 $889k 3.8k 235.43
M&T Bank Corporation (MTB) 0.5 $870k 5.1k 171.06
International Paper Company (IP) 0.5 $878k 15k 57.97
Carlisle Companies (CSL) 0.5 $877k 7.7k 113.62
BP (BP) 0.5 $855k 20k 42.04
Nike (NKE) 0.5 $847k 14k 62.57
Ishares Inc msci india index (INDA) 0.5 $857k 24k 36.09
Goldman Sachs (GS) 0.5 $838k 3.3k 254.75
General Electric Company 0.5 $825k 47k 17.45
Charles Schwab Corporation (SCHW) 0.5 $823k 16k 51.35
Alphabet Inc Class C cs (GOOG) 0.5 $822k 786.00 1045.80
AFLAC Incorporated (AFL) 0.4 $743k 8.5k 87.72
Time Warner 0.4 $729k 8.0k 91.41
Accenture (ACN) 0.4 $675k 4.4k 152.99
Philip Morris International (PM) 0.4 $660k 6.3k 105.60
Total (TTE) 0.3 $611k 11k 55.28
Dunkin' Brands Group 0.3 $611k 9.5k 64.47
Bristol Myers Squibb (BMY) 0.3 $583k 9.5k 61.31
Union Pacific Corporation (UNP) 0.3 $569k 4.2k 134.07
Oracle Corporation (ORCL) 0.3 $566k 12k 47.31
MetLife (MET) 0.3 $536k 11k 50.52
SPDR S&P Dividend (SDY) 0.3 $550k 5.8k 94.47
Dowdupont 0.3 $536k 7.5k 71.19
Caterpillar (CAT) 0.3 $518k 3.3k 157.64
Goodyear Tire & Rubber Company (GT) 0.3 $527k 16k 32.31
Chevron Corporation (CVX) 0.3 $515k 4.1k 125.12
Alibaba Group Holding (BABA) 0.3 $484k 2.8k 172.55
Kraft Heinz (KHC) 0.3 $487k 6.3k 77.80
Dominion Resources (D) 0.3 $473k 5.8k 81.08
Lowe's Companies (LOW) 0.2 $454k 4.9k 92.98
NVIDIA Corporation (NVDA) 0.2 $432k 2.2k 193.72
Polaris Industries (PII) 0.2 $442k 3.6k 124.12
SYSCO Corporation (SYY) 0.2 $438k 7.2k 60.77
V.F. Corporation (VFC) 0.2 $411k 5.6k 73.96
Spdr S&p 500 Etf (SPY) 0.2 $395k 1.5k 266.71
Nextera Energy (NEE) 0.2 $385k 2.5k 156.12
Coca-Cola Company (KO) 0.2 $357k 7.8k 45.89
Boeing Company (BA) 0.2 $355k 1.2k 294.61
Altria (MO) 0.2 $367k 5.1k 71.41
Columbia India Consumer Etf etp (INCO) 0.2 $362k 7.3k 49.57
Gilead Sciences (GILD) 0.2 $348k 4.9k 71.58
Zimmer Holdings (ZBH) 0.2 $337k 2.8k 120.79
Eaton Vance 0.2 $343k 6.1k 56.35
Fulton Financial (FULT) 0.2 $353k 20k 17.90
Dr Pepper Snapple 0.2 $328k 3.4k 96.93
SPDR S&P MidCap 400 ETF (MDY) 0.2 $317k 917.00 345.69
Harris Corporation 0.2 $311k 2.2k 141.56
Illinois Tool Works (ITW) 0.2 $314k 1.9k 167.02
Clorox Company (CLX) 0.2 $313k 2.1k 148.55
BB&T Corporation 0.2 $281k 5.7k 49.67
Kellogg Company (K) 0.2 $294k 4.3k 68.01
iShares S&P MidCap 400 Index (IJH) 0.2 $297k 1.6k 189.78
Vanguard Europe Pacific ETF (VEA) 0.2 $293k 6.5k 44.86
Industries N shs - a - (LYB) 0.2 $284k 2.6k 110.16
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.2 $282k 23k 12.16
EOG Resources (EOG) 0.1 $264k 2.5k 107.71
Toyota Motor Corporation (TM) 0.1 $273k 2.2k 126.98
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $268k 20k 13.76
Chubb (CB) 0.1 $263k 1.8k 146.03
Discover Financial Services (DFS) 0.1 $247k 3.2k 76.83
Suntrust Banks Inc $1.00 Par Cmn 0.1 $245k 3.8k 64.59
Old Dominion Freight Line (ODFL) 0.1 $253k 1.9k 131.29
iShares S&P SmallCap 600 Index (IJR) 0.1 $260k 3.4k 76.88
Cummins (CMI) 0.1 $228k 1.3k 176.88
Morgan Stanley (MS) 0.1 $242k 4.6k 52.40
Colgate-Palmolive Company (CL) 0.1 $236k 3.1k 75.57
ConocoPhillips (COP) 0.1 $240k 4.4k 54.81
Marathon Oil Corporation (MRO) 0.1 $236k 14k 16.96
Celgene Corporation 0.1 $243k 2.3k 104.29
Manulife Finl Corp (MFC) 0.1 $227k 11k 20.84
Nuveen PA Investnt Quality Municipal (NQP) 0.1 $239k 18k 13.14
Home Depot (HD) 0.1 $210k 1.1k 189.53
Brown-Forman Corporation (BF.B) 0.1 $213k 3.1k 68.62
Johnson Controls International Plc equity (JCI) 0.1 $209k 5.5k 38.17
Apache Corporation 0.1 $191k 4.5k 42.12
Mondelez Int (MDLZ) 0.1 $204k 4.8k 42.83
Paypal Holdings (PYPL) 0.1 $193k 2.6k 73.66
Delphi Technologies 0.1 $201k 3.8k 52.52
Berkshire Hathaway (BRK.B) 0.1 $176k 890.00 197.75
Automatic Data Processing (ADP) 0.1 $190k 1.6k 117.36
Target Corporation (TGT) 0.1 $185k 2.8k 65.42
Texas Instruments Incorporated (TXN) 0.1 $188k 1.8k 104.44
Biogen Idec (BIIB) 0.1 $188k 589.00 319.19
Micron Technology (MU) 0.1 $180k 4.4k 41.14
Ollies Bargain Outlt Hldgs I (OLLI) 0.1 $184k 3.5k 53.33
Comcast Corporation (CMCSA) 0.1 $154k 3.8k 40.03
Baxter International (BAX) 0.1 $165k 2.5k 64.81
Brown & Brown (BRO) 0.1 $171k 3.3k 51.40
Capital One Financial (COF) 0.1 $160k 1.6k 99.03
Exelon Corporation (EXC) 0.1 $164k 4.2k 39.32
Cypress Semiconductor Corporation 0.1 $166k 11k 15.26
Ingersoll-rand Co Ltd-cl A 0.1 $162k 1.8k 89.45
Bar Harbor Bankshares (BHB) 0.1 $154k 5.7k 26.94
Vanguard REIT ETF (VNQ) 0.1 $171k 2.1k 82.93
Medtronic (MDT) 0.1 $157k 1.9k 80.64
Monsanto Company 0.1 $141k 1.2k 116.53
Waste Management (WM) 0.1 $141k 1.6k 86.34
Eli Lilly & Co. (LLY) 0.1 $153k 1.8k 84.62
eBay (EBAY) 0.1 $154k 4.1k 37.72
D.R. Horton (DHI) 0.1 $138k 2.7k 51.04
J.M. Smucker Company (SJM) 0.1 $146k 1.2k 123.94
Marathon Petroleum Corp (MPC) 0.1 $138k 2.1k 65.84
Under Armour Inc Cl C (UA) 0.1 $145k 11k 13.33
Cme (CME) 0.1 $133k 909.00 146.31
American Express Company (AXP) 0.1 $128k 1.3k 99.53
Paychex (PAYX) 0.1 $135k 2.0k 68.08
Las Vegas Sands (LVS) 0.1 $130k 1.9k 69.33
Stryker Corporation (SYK) 0.1 $126k 811.00 155.36
Applied Materials (AMAT) 0.1 $122k 2.4k 51.26
Universal Display Corporation (OLED) 0.1 $120k 695.00 172.66
South Jersey Industries 0.1 $127k 4.1k 31.16
Jack Henry & Associates (JKHY) 0.1 $120k 1.0k 116.73
McCormick & Company, Incorporated (MKC) 0.1 $118k 1.2k 102.08
Citizens Financial (CFG) 0.1 $129k 3.1k 41.95
Eversource Energy (ES) 0.1 $119k 1.9k 62.93
BHP Billiton 0.1 $105k 2.6k 40.38
China Mobile 0.1 $108k 2.1k 50.44
Martin Marietta Materials (MLM) 0.1 $116k 524.00 221.37
Edwards Lifesciences (EW) 0.1 $113k 1.0k 112.66
Northrop Grumman Corporation (NOC) 0.1 $110k 358.00 307.26
Western Digital (WDC) 0.1 $112k 1.4k 79.55
Praxair 0.1 $109k 704.00 154.83
Under Armour (UAA) 0.1 $100k 6.9k 14.48
iShares Russell 2000 Index (IWM) 0.1 $102k 672.00 151.79
PowerShares QQQ Trust, Series 1 0.1 $100k 640.00 156.25
Powershares Etf Tr Ii s^p smcp it po 0.1 $114k 1.5k 76.77
CBS Corporation 0.1 $91k 1.5k 59.05
Wells Fargo & Company (WFC) 0.1 $82k 1.4k 60.00
Vulcan Materials Company (VMC) 0.1 $85k 665.00 127.82
Whirlpool Corporation (WHR) 0.1 $92k 547.00 168.19
CVS Caremark Corporation (CVS) 0.1 $90k 1.2k 72.41
Allstate Corporation (ALL) 0.1 $93k 890.00 104.49
GlaxoSmithKline 0.1 $83k 2.3k 35.36
Honda Motor (HMC) 0.1 $93k 2.7k 34.13
Occidental Petroleum Corporation (OXY) 0.1 $86k 1.2k 73.69
Marriott International (MAR) 0.1 $92k 675.00 136.30
Industrial SPDR (XLI) 0.1 $84k 1.1k 75.47
Enbridge (ENB) 0.1 $90k 2.3k 39.13
Cheniere Energy (LNG) 0.1 $82k 1.5k 53.77
iShares S&P 100 Index (OEF) 0.1 $92k 779.00 118.10
Vanguard Total Bond Market ETF (BND) 0.1 $87k 1.1k 81.77
General Motors Company (GM) 0.1 $95k 2.3k 40.88
SPDR Barclays Capital High Yield B 0.1 $95k 2.6k 36.67
Spdr Euro Stoxx 50 Etf (FEZ) 0.1 $83k 2.0k 40.77
American Tower Reit (AMT) 0.1 $84k 586.00 143.34
Jd (JD) 0.1 $92k 2.2k 41.53
Nucor Corporation (NUE) 0.0 $80k 1.3k 63.80
W.W. Grainger (GWW) 0.0 $73k 308.00 237.01
Harley-Davidson (HOG) 0.0 $66k 1.3k 50.77
United Rentals (URI) 0.0 $70k 406.00 172.41
Ford Motor Company (F) 0.0 $79k 6.3k 12.48
Penn National Gaming (PENN) 0.0 $73k 2.3k 31.53
Financial Select Sector SPDR (XLF) 0.0 $64k 2.3k 27.92
WisdomTree Japan Total Dividend (DXJ) 0.0 $80k 1.4k 59.08
Powershares Etf Tr Ii s^p smcp fin p 0.0 $66k 1.2k 54.10
Powershares Etf Tr Ii s^p smcp hc po 0.0 $79k 801.00 98.63
Cubesmart (CUBE) 0.0 $66k 2.3k 29.02
Blackrock Multi-sector Incom other (BIT) 0.0 $81k 4.5k 18.10
Crown Castle Intl (CCI) 0.0 $69k 619.00 111.47
Allergan 0.0 $70k 427.00 163.93
Hp (HPQ) 0.0 $70k 3.3k 21.12
S&p Global (SPGI) 0.0 $79k 466.00 169.53
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $75k 224.00 334.82
Versum Matls 0.0 $71k 1.9k 37.79
E TRADE Financial Corporation 0.0 $50k 1.0k 50.00
Costco Wholesale Corporation (COST) 0.0 $50k 270.00 185.19
Ecolab (ECL) 0.0 $58k 433.00 133.95
Harsco Corporation (NVRI) 0.0 $54k 2.9k 18.49
RPM International (RPM) 0.0 $52k 1.0k 52.00
Nordstrom (JWN) 0.0 $51k 1.1k 47.53
Darden Restaurants (DRI) 0.0 $47k 493.00 95.33
AstraZeneca (AZN) 0.0 $58k 1.7k 34.83
Koninklijke Philips Electronics NV (PHG) 0.0 $49k 1.3k 37.93
Raytheon Company 0.0 $54k 290.00 186.21
Potash Corp. Of Saskatchewan I 0.0 $60k 2.9k 20.69
Anadarko Petroleum Corporation 0.0 $53k 990.00 53.54
Royal Dutch Shell 0.0 $61k 900.00 67.78
Weyerhaeuser Company (WY) 0.0 $51k 1.4k 35.32
Qualcomm (QCOM) 0.0 $46k 725.00 63.45
ConAgra Foods (CAG) 0.0 $63k 1.7k 37.82
Magna Intl Inc cl a (MGA) 0.0 $62k 1.1k 56.93
MarketAxess Holdings (MKTX) 0.0 $63k 310.00 203.23
SCANA Corporation 0.0 $60k 1.5k 39.92
Cimarex Energy 0.0 $49k 400.00 122.50
Church & Dwight (CHD) 0.0 $49k 978.00 50.10
Superior Energy Services 0.0 $54k 5.6k 9.60
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $49k 406.00 120.69
Nxp Semiconductors N V (NXPI) 0.0 $48k 406.00 118.23
iShares Russell Microcap Index (IWC) 0.0 $49k 517.00 94.78
iShares S&P NA Tec.-Mul. Net. Idx. (IDGT) 0.0 $48k 980.00 48.98
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $50k 325.00 153.85
BlackRock MuniYield Pennsylvania Insured (MPA) 0.0 $50k 3.5k 14.29
PowerShares S&P SmllCp Cnsmr Disny Ptfo 0.0 $50k 817.00 61.20
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $54k 200.00 270.00
Prologis (PLD) 0.0 $50k 780.00 64.10
Xylem (XYL) 0.0 $51k 754.00 67.64
Bright Horizons Fam Sol In D (BFAM) 0.0 $60k 641.00 93.60
Twenty-first Century Fox 0.0 $48k 1.4k 34.29
Gaming & Leisure Pptys (GLPI) 0.0 $54k 1.5k 37.22
Broad 0.0 $58k 225.00 257.78
Lamb Weston Hldgs (LW) 0.0 $55k 966.00 56.94
Brighthouse Finl (BHF) 0.0 $48k 816.00 58.82
ICICI Bank (IBN) 0.0 $39k 4.0k 9.78
iShares MSCI Emerging Markets Indx (EEM) 0.0 $29k 625.00 46.40
TD Ameritrade Holding 0.0 $31k 600.00 51.67
CSX Corporation (CSX) 0.0 $39k 700.00 55.71
Regeneron Pharmaceuticals (REGN) 0.0 $28k 75.00 373.33
Health Care SPDR (XLV) 0.0 $28k 343.00 81.63
Archer Daniels Midland Company (ADM) 0.0 $36k 896.00 40.18
Consolidated Edison (ED) 0.0 $40k 475.00 84.21
Bank of Hawaii Corporation (BOH) 0.0 $39k 450.00 86.67
Verisign (VRSN) 0.0 $30k 259.00 115.83
Newell Rubbermaid (NWL) 0.0 $28k 900.00 31.11
Masco Corporation (MAS) 0.0 $43k 978.00 43.97
MDU Resources (MDU) 0.0 $32k 1.2k 26.67
Eastman Chemical Company (EMN) 0.0 $40k 436.00 91.74
Valero Energy Corporation (VLO) 0.0 $39k 421.00 92.64
Hess (HES) 0.0 $34k 724.00 46.96
Maxim Integrated Products 0.0 $31k 600.00 51.67
Williams Companies (WMB) 0.0 $41k 1.4k 30.37
Fifth Third Ban (FITB) 0.0 $42k 1.4k 30.00
FactSet Research Systems (FDS) 0.0 $44k 227.00 193.83
East West Ban (EWBC) 0.0 $29k 475.00 61.05
Patterson-UTI Energy (PTEN) 0.0 $44k 1.9k 23.16
Ventas (VTR) 0.0 $35k 577.00 60.66
iShares NASDAQ Biotechnology Index (IBB) 0.0 $37k 345.00 107.25
Energy Select Sector SPDR (XLE) 0.0 $33k 454.00 72.69
salesforce (CRM) 0.0 $41k 400.00 102.50
Transcanada Corp 0.0 $42k 855.00 49.12
Lam Research Corporation (LRCX) 0.0 $43k 236.00 182.20
Cirrus Logic (CRUS) 0.0 $36k 700.00 51.43
New Jersey Resources Corporation (NJR) 0.0 $45k 1.1k 39.82
Flowserve Corporation (FLS) 0.0 $40k 950.00 42.11
F.N.B. Corporation (FNB) 0.0 $34k 2.4k 13.98
MGM Resorts International. (MGM) 0.0 $33k 1.0k 33.00
Aqua America 0.0 $37k 950.00 38.95
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 $34k 524.00 64.89
Materials SPDR (XLB) 0.0 $40k 656.00 60.98
American International (AIG) 0.0 $33k 549.00 60.11
iShares S&P 500 Growth Index (IVW) 0.0 $33k 214.00 154.21
iShares S&P 500 Value Index (IVE) 0.0 $35k 302.00 115.89
Corcept Therapeutics Incorporated (CORT) 0.0 $36k 2.0k 18.00
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $45k 410.00 109.76
Vanguard Information Technology ETF (VGT) 0.0 $37k 226.00 163.72
iShares MSCI Germany Index Fund (EWG) 0.0 $42k 1.3k 33.15
iShares Dow Jones US Financial (IYF) 0.0 $36k 300.00 120.00
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $29k 2.1k 14.10
PowerShares Dynamic Tech Sec 0.0 $34k 650.00 52.31
WisdomTree Europe SmallCap Div (DFE) 0.0 $44k 625.00 70.40
Kinder Morgan (KMI) 0.0 $39k 2.1k 18.30
Wendy's/arby's Group (WEN) 0.0 $33k 2.0k 16.50
Fortune Brands (FBIN) 0.0 $38k 560.00 67.86
Us Silica Hldgs (SLCA) 0.0 $39k 1.2k 32.45
Wp Carey (WPC) 0.0 $29k 422.00 68.72
REPCOM cla 0.0 $45k 400.00 112.50
Allegion Plc equity (ALLE) 0.0 $29k 361.00 80.33
Veeva Sys Inc cl a (VEEV) 0.0 $33k 600.00 55.00
Twitter 0.0 $41k 1.7k 23.98
Autohome Inc- (ATHM) 0.0 $39k 600.00 65.00
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $44k 680.00 64.71
Vodafone Group New Adr F (VOD) 0.0 $38k 1.2k 32.09
Weatherford Intl Plc ord 0.0 $35k 8.5k 4.13
Wec Energy Group (WEC) 0.0 $45k 684.00 65.79
Hewlett Packard Enterprise (HPE) 0.0 $28k 2.0k 14.26
Hubbell (HUBB) 0.0 $30k 220.00 136.36
Ishr Msci Singapore (EWS) 0.0 $29k 1.1k 25.96
Ishares Msci Japan (EWJ) 0.0 $42k 700.00 60.00
Adient (ADNT) 0.0 $41k 523.00 78.39
Ichor Holdings (ICHR) 0.0 $31k 1.3k 24.31
Packaging Corporation of America (PKG) 0.0 $17k 144.00 118.06
Huntington Bancshares Incorporated (HBAN) 0.0 $11k 734.00 14.99
Corning Incorporated (GLW) 0.0 $13k 400.00 32.50
Affiliated Managers (AMG) 0.0 $21k 102.00 205.88
Devon Energy Corporation (DVN) 0.0 $27k 650.00 41.54
IAC/InterActive 0.0 $21k 168.00 125.00
Range Resources (RRC) 0.0 $14k 843.00 16.61
FirstEnergy (FE) 0.0 $21k 675.00 31.11
Cullen/Frost Bankers (CFR) 0.0 $23k 242.00 95.04
Hologic (HOLX) 0.0 $24k 558.00 43.01
Leggett & Platt (LEG) 0.0 $23k 477.00 48.22
Pitney Bowes (PBI) 0.0 $19k 1.7k 10.81
Royal Caribbean Cruises (RCL) 0.0 $12k 100.00 120.00
Snap-on Incorporated (SNA) 0.0 $22k 128.00 171.88
Adobe Systems Incorporated (ADBE) 0.0 $16k 93.00 172.04
Briggs & Stratton Corporation 0.0 $10k 400.00 25.00
Regions Financial Corporation (RF) 0.0 $24k 1.4k 17.14
Agrium 0.0 $15k 133.00 112.78
CenturyLink 0.0 $12k 703.00 17.07
Deere & Company (DE) 0.0 $13k 84.00 154.76
Halliburton Company (HAL) 0.0 $15k 300.00 50.00
Novo Nordisk A/S (NVO) 0.0 $27k 500.00 54.00
Markel Corporation (MKL) 0.0 $13k 11.00 1181.82
Big Lots (BIGGQ) 0.0 $26k 455.00 57.14
Sempra Energy (SRE) 0.0 $14k 135.00 103.70
Xcel Energy (XEL) 0.0 $18k 364.00 49.45
Aptar (ATR) 0.0 $16k 180.00 88.89
Pioneer Natural Resources 0.0 $17k 100.00 170.00
Robert Half International (RHI) 0.0 $26k 471.00 55.20
Netflix (NFLX) 0.0 $14k 75.00 186.67
Nexstar Broadcasting (NXST) 0.0 $10k 125.00 80.00
Rite Aid Corporation 0.0 $17k 8.7k 1.95
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
Chico's FAS 0.0 $23k 2.6k 8.77
Manhattan Associates (MANH) 0.0 $15k 307.00 48.86
Oge Energy Corp (OGE) 0.0 $26k 792.00 32.83
Centene Corporation (CNC) 0.0 $11k 106.00 103.77
Skyworks Solutions (SWKS) 0.0 $19k 200.00 95.00
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 $25k 240.00 104.17
VMware 0.0 $27k 216.00 125.00
Middlesex Water Company (MSEX) 0.0 $12k 300.00 40.00
Bank Of Montreal Cadcom (BMO) 0.0 $21k 262.00 80.15
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $20k 800.00 25.00
Carpenter Technology Corporation (CRS) 0.0 $20k 400.00 50.00
SPDR KBW Regional Banking (KRE) 0.0 $12k 200.00 60.00
Twin Disc, Incorporated (TWIN) 0.0 $27k 1.0k 27.00
iShares Lehman Aggregate Bond (AGG) 0.0 $12k 109.00 110.09
iShares Russell Midcap Value Index (IWS) 0.0 $13k 150.00 86.67
iShares S&P MidCap 400 Growth (IJK) 0.0 $23k 108.00 212.96
Oneok (OKE) 0.0 $10k 180.00 55.56
Consumer Staples Select Sect. SPDR (XLP) 0.0 $20k 346.00 57.80
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $16k 65.00 246.15
Consumer Discretionary SPDR (XLY) 0.0 $25k 252.00 99.21
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $22k 213.00 103.29
Vanguard Emerging Markets ETF (VWO) 0.0 $26k 572.00 45.45
WisdomTree India Earnings Fund (EPI) 0.0 $20k 705.00 28.37
iShares S&P SmallCap 600 Growth (IJT) 0.0 $15k 87.00 172.41
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $25k 1.4k 17.47
Gabelli Dividend & Income Trust (GDV) 0.0 $18k 769.00 23.41
First Republic Bank/san F (FRCB) 0.0 $10k 114.00 87.72
Vanguard European ETF (VGK) 0.0 $24k 400.00 60.00
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $10k 1.1k 9.09
Vanguard Consumer Discretionary ETF (VCR) 0.0 $16k 100.00 160.00
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $26k 5.0k 5.16
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $14k 123.00 113.82
PowerShares Emerging Markets Sovere 0.0 $19k 654.00 29.05
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $23k 142.00 161.97
Global X China Consumer ETF (CHIQ) 0.0 $17k 900.00 18.89
iShares Dow Jones US Medical Dev. (IHI) 0.0 $16k 95.00 168.42
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $14k 1.5k 9.31
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 $11k 175.00 62.86
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $11k 129.00 85.27
D R Horton Inc call 0.0 $15k 12.00 1250.00
Powershares Etf Tr Ii s^p smcp ind p 0.0 $19k 293.00 64.85
Te Connectivity Ltd for (TEL) 0.0 $22k 228.00 96.49
Powershares Senior Loan Portfo mf 0.0 $18k 761.00 23.65
Michael Kors Holdings 0.0 $25k 396.00 63.13
Spdr Short-term High Yield mf (SJNK) 0.0 $14k 490.00 28.57
Ingredion Incorporated (INGR) 0.0 $11k 82.00 134.15
Ensco Plc Shs Class A 0.0 $16k 2.7k 5.93
stock 0.0 $13k 158.00 82.28
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $20k 600.00 33.33
Ambarella (AMBA) 0.0 $16k 280.00 57.14
Zoetis Inc Cl A (ZTS) 0.0 $11k 150.00 73.33
Usa Compression Partners (USAC) 0.0 $17k 1.0k 17.00
Portola Pharmaceuticals 0.0 $25k 505.00 49.50
Phillips 66 Partners 0.0 $10k 200.00 50.00
Pentair cs (PNR) 0.0 $18k 260.00 69.23
Equity Commonwealth (EQC) 0.0 $20k 640.00 31.25
Nevro (NVRO) 0.0 $26k 373.00 69.71
Mylan Nv 0.0 $13k 300.00 43.33
Welltower Inc Com reit (WELL) 0.0 $16k 250.00 64.00
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $12k 500.00 24.00
Coca Cola European Partners (CCEP) 0.0 $19k 465.00 40.86
Dell Technologies Inc Class V equity 0.0 $23k 278.00 82.73
Ishares Msci United Kingdom Index etf (EWU) 0.0 $25k 700.00 35.71
Bioverativ Inc Com equity 0.0 $23k 427.00 53.86
Xperi 0.0 $13k 541.00 24.03
Dxc Technology (DXC) 0.0 $20k 210.00 95.24
Jagged Peak Energy 0.0 $20k 1.3k 15.69
Baker Hughes A Ge Company (BKR) 0.0 $22k 700.00 31.43
Xerox 0.0 $11k 375.00 29.33
Andeavor 0.0 $11k 95.00 115.79
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 $8.0k 100.00 80.00
Blackstone 0.0 $9.0k 296.00 30.41
Dick's Sporting Goods (DKS) 0.0 $2.0k 83.00 24.10
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 $1.0k 4.00 250.00
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
National-Oilwell Var 0.0 $9.0k 260.00 34.62
Newfield Exploration 0.0 $9.0k 300.00 30.00
Aetna 0.0 $5.0k 25.00 200.00
Olin Corporation (OLN) 0.0 $4.0k 107.00 37.38
Diageo (DEO) 0.0 $6.0k 40.00 150.00
Unilever 0.0 $8.0k 150.00 53.33
iShares MSCI EAFE Index Fund (EFA) 0.0 $5.0k 73.00 68.49
Freeport-McMoRan Copper & Gold (FCX) 0.0 $6.0k 300.00 20.00
Shire 0.0 $1.0k 4.00 250.00
Syngenta 0.0 $1.0k 10.00 100.00
PG&E Corporation (PCG) 0.0 $6.0k 125.00 48.00
TJX Companies (TJX) 0.0 $6.0k 83.00 72.29
SL Green Realty 0.0 $5.0k 48.00 104.17
Public Service Enterprise (PEG) 0.0 $8.0k 150.00 53.33
Chesapeake Energy Corporation 0.0 $0 100.00 0.00
Gra (GGG) 0.0 $8.0k 180.00 44.44
PowerShares DB Com Indx Trckng Fund 0.0 $6.0k 348.00 17.24
Brinker International (EAT) 0.0 $3.0k 73.00 41.10
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 $6.0k 150.00 40.00
Alaska Air (ALK) 0.0 $9.0k 125.00 72.00
Ares Capital Corporation (ARCC) 0.0 $5.0k 300.00 16.67
Commerce Bancshares (CBSH) 0.0 $6.0k 115.00 52.17
Concho Resources 0.0 $8.0k 52.00 153.85
Hill-Rom Holdings 0.0 $4.0k 49.00 81.63
Southwest Airlines (LUV) 0.0 $3.0k 50.00 60.00
Omega Healthcare Investors (OHI) 0.0 $3.0k 125.00 24.00
Oil States International (OIS) 0.0 $999.990000 41.00 24.39
Oxford Industries (OXM) 0.0 $8.0k 100.00 80.00
Prudential Public Limited Company (PUK) 0.0 $5.0k 180.00 27.78
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
ING Groep (ING) 0.0 $8.0k 292.00 27.40
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
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 $5.0k 145.00 34.48
National Fuel Gas (NFG) 0.0 $4.0k 75.00 53.33
Corporate Office Properties Trust (CDP) 0.0 $3.0k 100.00 30.00
Owens & Minor (OMI) 0.0 $9.0k 500.00 18.00
Revlon 0.0 $999.900000 30.00 33.33
Sasol (SSL) 0.0 $7.0k 200.00 35.00
Magellan Midstream Partners 0.0 $4.0k 50.00 80.00
Monmouth R.E. Inv 0.0 $3.0k 193.00 15.54
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 $4.0k 75.00 53.33
SM Energy (SM) 0.0 $2.0k 68.00 29.41
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 $6.0k 10.00 600.00
Intel Corp option 0.0 $8.0k 30.00 266.67
Merck & Co Inc New option 0.0 $0 20.00 0.00
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $4.0k 90.00 44.44
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 0.0 $1.0k 200.00 5.00
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $5.0k 624.00 8.01
PowerShares FTSE RAFI US 1000 0.0 $8.0k 73.00 109.59
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $6.0k 45.00 133.33
Pebblebrook Hotel Trust (PEB) 0.0 $4.0k 99.00 40.40
Vanguard Small-Cap ETF (VB) 0.0 $3.0k 19.00 157.89
BlackRock Enhanced Capital and Income (CII) 0.0 $6.0k 369.00 16.26
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
Sabra Health Care REIT (SBRA) 0.0 $0 12.00 0.00
iShares Lehman MBS Bond Fund (MBB) 0.0 $6.0k 60.00 100.00
iShares Barclays TIPS Bond Fund (TIP) 0.0 $2.0k 19.00 105.26
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
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $5.0k 191.00 26.18
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 $5.0k 19.00 263.16
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 S&P US Pref Stock Idx Fnd (PFF) 0.0 $9.0k 243.00 37.04
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $999.960000 13.00 76.92
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 $4.0k 500.00 8.00
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
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $7.0k 487.00 14.37
Lazard Global Total Return & Income Fund (LGI) 0.0 $7.0k 365.00 19.18
PowerShares FTSE RAFI Emerging MarketETF 0.0 $4.0k 163.00 24.54
SPDR Morgan Stanley Technology (XNTK) 0.0 $1.0k 8.00 125.00
Vanguard Telecommunication Services ETF (VOX) 0.0 $2.0k 20.00 100.00
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 $5.0k 168.00 29.76
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $3.0k 32.00 93.75
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $2.0k 18.00 111.11
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $5.0k 198.00 25.25
First Trust Enhanced Equity Income Fund (FFA) 0.0 $8.0k 464.00 17.24
Macquarie Global Infr Total Rtrn Fnd 0.0 $2.0k 59.00 33.90
Claymore/SWM Canadian Energy Income ETF 0.0 $3.0k 400.00 7.50
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $3.0k 110.00 27.27
Schwab International Equity ETF (SCHF) 0.0 $3.0k 99.00 30.30
Etfs Precious Metals Basket phys pm bskt 0.0 $3.0k 51.00 58.82
Johnson & Johnson call 0.0 $1.0k 4.00 250.00
Schwab U S Small Cap ETF (SCHA) 0.0 $0 3.00 0.00
Cirrus Logic Inc call 0.0 $0 5.00 0.00
Powershares Global Etf Trust ex us sml port 0.0 $4.0k 113.00 35.40
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $4.0k 62.00 64.52
CYPRESS SEMICONDUCTOR COMMON Stock cmn 0.0 $0 15.00 0.00
Schwab Strategic Tr us reit etf (SCHH) 0.0 $2.0k 45.00 44.44
Spdr Series Trust brcly em locl (EBND) 0.0 $5.0k 168.00 29.76
Stag Industrial (STAG) 0.0 $3.0k 100.00 30.00
Hollyfrontier Corp 0.0 $8.0k 155.00 51.61
Cvr Partners Lp unit 0.0 $3.0k 944.00 3.18
Dunkin' Brands Group Inc cmn 0.0 $6.0k 7.00 857.14
Wpx Energy 0.0 $0 33.00 0.00
Jazz Pharmaceuticals (JAZZ) 0.0 $5.0k 37.00 135.14
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $8.0k 245.00 32.65
Ishares Inc em mkt min vol (EEMV) 0.0 $8.0k 129.00 62.02
Express Scripts Holding 0.0 $8.0k 109.00 73.39
Caesar Stone Sdot Yam (CSTE) 0.0 $3.0k 133.00 22.56
Duke Energy (DUK) 0.0 $3.0k 38.00 78.95
Us Silica Holdings Inc cmn 0.0 $2.0k 8.00 250.00
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $2.0k 28.00 71.43
Mallinckrodt Pub 0.0 $0 2.00 0.00
Sch Fnd Intl Lg Etf (FNDF) 0.0 $6.0k 199.00 30.15
Vanguard S&p 500 Etf idx (VOO) 0.0 $6.0k 25.00 240.00
Five Prime Therapeutics 0.0 $4.0k 200.00 20.00
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $4.0k 95.00 42.11
Lgi Homes (LGIH) 0.0 $8.0k 100.00 80.00
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $6.0k 225.00 26.67
One Gas (OGS) 0.0 $5.0k 70.00 71.43
Trevena 0.0 $0 125.00 0.00
Ally Financial (ALLY) 0.0 $7.0k 250.00 28.00
Gabelli mutual funds - (GGZ) 0.0 $999.990000 41.00 24.39
Farmland Partners (FPI) 0.0 $2.0k 269.00 7.43
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 3.00 0.00
Cdk Global Inc equities 0.0 $5.0k 75.00 66.67
Sunshine Ban 0.0 $9.0k 400.00 22.50
Halyard Health 0.0 $6.0k 125.00 48.00
Aptose Biosciences 0.0 $0 1.00 0.00
Momo 0.0 $2.0k 100.00 20.00
Monster Beverage Corp (MNST) 0.0 $6.0k 100.00 60.00
National Storage Affiliates shs ben int (NSA) 0.0 $3.0k 100.00 30.00
Chemours (CC) 0.0 $3.0k 58.00 51.72
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $3.0k 54.00 55.56
Resource Cap 0.0 $0 50.00 0.00
Planet Fitness Inc-cl A (PLNT) 0.0 $8.0k 225.00 35.56
Crestwood Equity Partners master ltd part 0.0 $6.0k 217.00 27.65
Echelon 0.0 $0 10.00 0.00
Four Corners Ppty Tr (FCPT) 0.0 $6.0k 220.00 27.27
Real Estate Select Sect Spdr (XLRE) 0.0 $6.0k 197.00 30.46
Jpm Em Local Currency Bond Etf 0.0 $0 1.00 0.00
Ekso Bionics Hldgs Inc Com cs 0.0 $2.0k 1.0k 2.00
California Res Corp 0.0 $0 4.00 0.00
Cardtronics Plc Shs Cl A 0.0 $3.0k 146.00 20.55
Ashland (ASH) 0.0 $2.0k 35.00 57.14
Advansix (ASIX) 0.0 $3.0k 68.00 44.12
Valvoline Inc Common (VVV) 0.0 $2.0k 96.00 20.83
Alcoa (AA) 0.0 $4.0k 66.00 60.61
Arconic 0.0 $5.0k 200.00 25.00
Columbia Emerging Markets Consumer Etf etf (ECON) 0.0 $4.0k 158.00 25.32
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
Proshares Tr Ii Ulta Blmbg 2017 0.0 $2.0k 92.00 21.74
Dbx Etf Tr deutsche usd etf (HYLB) 0.0 $1.0k 14.00 71.43
Aquabounty Technologies 0.0 $0 2.00 0.00
Axon Enterprise (AXON) 0.0 $8.0k 300.00 26.67
Energy Transfer Partners 0.0 $2.0k 100.00 20.00
Virtus Total Return Fund cf 0.0 $1.0k 67.00 14.93
Frontier Communication 0.0 $0 9.00 0.00
Micro Focus Intl 0.0 $8.0k 248.00 32.26
Tidewater (TDW) 0.0 $1.0k 56.00 17.86
Tidewater Inc A Warrants 0.0 $0 93.00 0.00
Tidewater Inc B Warrants 0.0 $0 101.00 0.00
Whiting Petroleum Corp 0.0 $7.0k 271.00 25.83