SevenBridge Financial

SevenBridge Financial Group as of March 31, 2018

Portfolio Holdings for SevenBridge Financial Group

SevenBridge Financial Group holds 626 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.4 $9.5M 56k 167.78
Microsoft Corporation (MSFT) 3.4 $5.9M 65k 91.27
Johnson & Johnson (JNJ) 2.5 $4.4M 34k 128.16
Alphabet Inc Class A cs (GOOGL) 2.5 $4.4M 4.2k 1037.24
Cisco Systems (CSCO) 2.3 $4.0M 94k 42.89
JPMorgan Chase & Co. (JPM) 2.1 $3.6M 33k 109.96
Pepsi (PEP) 1.9 $3.3M 30k 109.15
Hershey Company (HSY) 1.8 $3.1M 32k 98.96
Pfizer (PFE) 1.7 $2.9M 83k 35.49
Intel Corporation (INTC) 1.7 $2.9M 56k 52.09
Amgen (AMGN) 1.6 $2.8M 16k 170.46
Becton, Dickinson and (BDX) 1.5 $2.7M 12k 216.70
International Business Machines (IBM) 1.5 $2.6M 17k 153.44
PPL Corporation (PPL) 1.4 $2.5M 88k 28.30
Bank of America Corporation (BAC) 1.4 $2.5M 82k 29.99
General Dynamics Corporation (GD) 1.4 $2.4M 11k 220.94
Schwab Strategic Tr us dividend eq (SCHD) 1.4 $2.4M 49k 49.02
Amazon (AMZN) 1.4 $2.4M 1.6k 1447.51
Norfolk Southern (NSC) 1.3 $2.3M 17k 135.78
United Technologies Corporation 1.3 $2.3M 18k 125.82
Abbvie (ABBV) 1.3 $2.3M 24k 94.67
PNC Financial Services (PNC) 1.3 $2.2M 15k 151.26
BlackRock (BLK) 1.2 $2.2M 4.0k 541.71
Merck & Co (MRK) 1.2 $2.1M 38k 54.47
Procter & Gamble Company (PG) 1.2 $2.1M 26k 79.27
Wal-Mart Stores (WMT) 1.2 $2.0M 23k 88.98
Citigroup (C) 1.1 $1.9M 28k 67.50
Phillips 66 (PSX) 1.1 $1.9M 20k 95.94
Unilever (UL) 1.1 $1.8M 33k 55.56
Verizon Communications (VZ) 1.0 $1.8M 38k 47.82
Air Products & Chemicals (APD) 1.0 $1.8M 11k 159.01
Lockheed Martin Corporation (LMT) 1.0 $1.8M 5.3k 337.86
Exxon Mobil Corporation (XOM) 1.0 $1.8M 24k 74.60
At&t (T) 1.0 $1.7M 48k 35.65
U.S. Bancorp (USB) 0.9 $1.6M 31k 50.50
Bank of New York Mellon Corporation (BK) 0.9 $1.6M 30k 51.52
Sherwin-Williams Company (SHW) 0.9 $1.6M 4.0k 392.21
Honeywell International (HON) 0.9 $1.6M 11k 144.52
Novartis (NVS) 0.8 $1.4M 18k 80.86
Visa (V) 0.8 $1.4M 12k 119.60
Royal Dutch Shell 0.8 $1.4M 22k 63.79
Cabot Oil & Gas Corporation (CTRA) 0.7 $1.2M 51k 23.97
Microchip Technology (MCHP) 0.7 $1.2M 14k 91.38
Analog Devices (ADI) 0.7 $1.2M 13k 91.13
Southern Company (SO) 0.7 $1.2M 27k 44.65
PPG Industries (PPG) 0.6 $1.1M 10k 111.57
Delphi Automotive Inc international (APTV) 0.6 $1.1M 13k 84.97
Facebook Inc cl a (META) 0.6 $1.1M 6.9k 159.79
FedEx Corporation (FDX) 0.6 $1.1M 4.5k 240.11
Schlumberger (SLB) 0.6 $1.0M 16k 64.78
UnitedHealth (UNH) 0.6 $1.0M 4.7k 213.98
General Mills (GIS) 0.6 $987k 22k 45.04
Prudential Financial (PRU) 0.6 $995k 9.6k 103.59
Delta Air Lines (DAL) 0.6 $1.0M 18k 54.80
Abbott Laboratories (ABT) 0.6 $985k 16k 59.95
Kimberly-Clark Corporation (KMB) 0.6 $968k 8.8k 110.09
Emerson Electric (EMR) 0.5 $943k 14k 68.33
Principal Financial (PFG) 0.5 $930k 15k 60.94
M&T Bank Corporation (MTB) 0.5 $919k 5.0k 184.32
McDonald's Corporation (MCD) 0.5 $930k 5.9k 156.46
Walt Disney Company (DIS) 0.5 $884k 8.8k 100.49
United Parcel Service (UPS) 0.5 $856k 8.2k 104.70
3M Company (MMM) 0.5 $829k 3.8k 219.54
BP (BP) 0.5 $812k 20k 40.55
Goldman Sachs (GS) 0.5 $823k 3.3k 252.01
Charles Schwab Corporation (SCHW) 0.5 $828k 16k 52.23
Nike (NKE) 0.5 $822k 12k 66.46
Carlisle Companies (CSL) 0.5 $795k 7.6k 104.34
International Paper Company (IP) 0.5 $780k 15k 53.44
Time Warner 0.4 $761k 8.0k 94.59
AFLAC Incorporated (AFL) 0.4 $689k 16k 43.77
Accenture (ACN) 0.4 $677k 4.4k 153.45
Alphabet Inc Class C cs (GOOG) 0.4 $670k 649.00 1032.36
Total (TTE) 0.4 $638k 11k 57.72
Chevron Corporation (CVX) 0.3 $619k 5.4k 114.00
General Electric Company 0.3 $596k 44k 13.49
Bristol Myers Squibb (BMY) 0.3 $586k 9.3k 63.24
Oracle Corporation (ORCL) 0.3 $575k 13k 45.75
Union Pacific Corporation (UNP) 0.3 $560k 4.2k 134.49
Philip Morris International (PM) 0.3 $556k 5.6k 99.34
Nextera Energy (NEE) 0.3 $536k 3.3k 163.32
Dominion Resources (D) 0.3 $532k 7.9k 67.45
NVIDIA Corporation (NVDA) 0.3 $519k 2.2k 231.70
Dowdupont 0.3 $524k 8.2k 63.65
SPDR S&P Dividend (SDY) 0.3 $493k 5.4k 91.18
Alibaba Group Holding (BABA) 0.3 $470k 2.6k 183.59
Lowe's Companies (LOW) 0.2 $428k 4.9k 87.85
Cree 0.2 $444k 11k 40.30
SYSCO Corporation (SYY) 0.2 $426k 7.1k 59.94
V.F. Corporation (VFC) 0.2 $395k 5.3k 74.08
Fulton Financial (FULT) 0.2 $393k 22k 17.77
Boeing Company (BA) 0.2 $392k 1.2k 328.03
Dr Pepper Snapple 0.2 $377k 3.2k 118.40
MetLife (MET) 0.2 $388k 8.5k 45.91
Dunkin' Brands Group 0.2 $381k 6.4k 59.74
Kraft Heinz (KHC) 0.2 $390k 6.3k 62.30
Harris Corporation 0.2 $354k 2.2k 161.13
Gilead Sciences (GILD) 0.2 $355k 4.7k 75.42
Coca-Cola Company (KO) 0.2 $327k 7.5k 43.43
Eaton Vance 0.2 $328k 5.9k 55.73
Caterpillar (CAT) 0.2 $317k 2.2k 147.24
Cummins (CMI) 0.2 $312k 1.9k 161.99
Altria (MO) 0.2 $320k 5.1k 62.27
SPDR S&P MidCap 400 ETF (MDY) 0.2 $313k 917.00 341.33
BB&T Corporation 0.2 $294k 5.7k 51.97
Invesco (IVZ) 0.2 $288k 9.0k 32.05
iShares S&P MidCap 400 Index (IJH) 0.2 $294k 1.6k 187.86
Vanguard Europe Pacific ETF (VEA) 0.2 $289k 6.5k 44.24
Polaris Industries (PII) 0.2 $279k 2.4k 114.72
Illinois Tool Works (ITW) 0.2 $277k 1.8k 156.50
Clorox Company (CLX) 0.2 $280k 2.1k 133.21
Kellogg Company (K) 0.2 $273k 4.2k 65.03
Toyota Motor Corporation (TM) 0.2 $274k 2.1k 130.48
Old Dominion Freight Line (ODFL) 0.2 $274k 1.9k 146.92
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.2 $273k 23k 11.77
Suntrust Banks Inc $1.00 Par Cmn 0.1 $256k 3.8k 68.07
iShares S&P SmallCap 600 Index (IJR) 0.1 $260k 3.4k 76.88
Morgan Stanley (MS) 0.1 $243k 4.5k 54.00
ConocoPhillips (COP) 0.1 $252k 4.2k 59.31
EOG Resources (EOG) 0.1 $250k 2.4k 105.22
Applied Materials (AMAT) 0.1 $236k 4.2k 55.58
Zimmer Holdings (ZBH) 0.1 $251k 2.3k 108.89
Industries N shs - a - (LYB) 0.1 $248k 2.3k 105.67
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $253k 20k 12.99
Chubb (CB) 0.1 $246k 1.8k 136.59
Discover Financial Services (DFS) 0.1 $231k 3.2k 71.85
Colgate-Palmolive Company (CL) 0.1 $224k 3.1k 71.73
Nuveen PA Investnt Quality Municipal (NQP) 0.1 $228k 18k 12.54
Mondelez Int (MDLZ) 0.1 $230k 5.5k 41.74
Spdr S&p 500 Etf (SPY) 0.1 $207k 786.00 263.36
Brown-Forman Corporation (BF.B) 0.1 $211k 3.9k 54.40
Marathon Oil Corporation (MRO) 0.1 $208k 13k 16.14
Automatic Data Processing (ADP) 0.1 $184k 1.6k 113.65
Texas Instruments Incorporated (TXN) 0.1 $187k 1.8k 103.89
General Motors Company (GM) 0.1 $191k 5.2k 36.39
Paypal Holdings (PYPL) 0.1 $199k 2.6k 75.95
Berkshire Hathaway (BRK.B) 0.1 $178k 890.00 200.00
Home Depot (HD) 0.1 $171k 960.00 178.12
Baxter International (BAX) 0.1 $166k 2.5k 65.20
Apache Corporation 0.1 $175k 4.5k 38.59
Brown & Brown (BRO) 0.1 $169k 6.7k 25.40
Target Corporation (TGT) 0.1 $178k 2.6k 69.45
Celgene Corporation 0.1 $166k 1.9k 89.15
Ollies Bargain Outlt Hldgs I (OLLI) 0.1 $173k 2.9k 60.17
Johnson Controls International Plc equity (JCI) 0.1 $181k 5.1k 35.17
Capital One Financial (COF) 0.1 $155k 1.6k 95.78
eBay (EBAY) 0.1 $164k 4.1k 40.33
Biogen Idec (BIIB) 0.1 $156k 569.00 274.17
Exelon Corporation (EXC) 0.1 $163k 4.2k 39.08
Ingersoll-rand Co Ltd-cl A 0.1 $155k 1.8k 85.59
Bar Harbor Bankshares (BHB) 0.1 $158k 5.7k 27.64
Marathon Petroleum Corp (MPC) 0.1 $150k 2.0k 73.31
Delphi Technologies 0.1 $161k 3.4k 47.56
BHP Billiton 0.1 $139k 3.5k 39.62
Monsanto Company 0.1 $141k 1.2k 116.53
Waste Management (WM) 0.1 $133k 1.6k 83.96
Eli Lilly & Co. (LLY) 0.1 $132k 1.7k 77.28
Stryker Corporation (SYK) 0.1 $131k 811.00 161.53
J.M. Smucker Company (SJM) 0.1 $146k 1.2k 123.94
STMicroelectronics (STM) 0.1 $139k 6.3k 22.23
WisdomTree Japan Total Dividend (DXJ) 0.1 $145k 2.6k 55.96
Medtronic (MDT) 0.1 $147k 1.8k 80.02
Under Armour Inc Cl C (UA) 0.1 $137k 9.6k 14.31
Comcast Corporation (CMCSA) 0.1 $123k 3.6k 34.20
American Express Company (AXP) 0.1 $120k 1.3k 93.31
Edwards Lifesciences (EW) 0.1 $120k 858.00 139.86
Northrop Grumman Corporation (NOC) 0.1 $118k 338.00 349.11
Paychex (PAYX) 0.1 $122k 2.0k 61.52
Western Digital (WDC) 0.1 $122k 1.3k 92.15
D.R. Horton (DHI) 0.1 $119k 2.7k 44.01
Under Armour (UAA) 0.1 $124k 7.6k 16.41
Cypress Semiconductor Corporation 0.1 $128k 7.5k 17.01
South Jersey Industries 0.1 $115k 4.1k 28.21
McCormick & Company, Incorporated (MKC) 0.1 $123k 1.2k 106.40
Citizens Financial (CFG) 0.1 $125k 3.0k 41.88
Allergan 0.1 $114k 680.00 167.65
Martin Marietta Materials (MLM) 0.1 $109k 524.00 208.02
Nucor Corporation (NUE) 0.1 $96k 1.6k 60.95
Las Vegas Sands (LVS) 0.1 $106k 1.5k 71.86
GlaxoSmithKline 0.1 $112k 2.9k 39.13
Praxair 0.1 $102k 704.00 144.89
iShares Russell 2000 Index (IWM) 0.1 $102k 672.00 151.79
Lam Research Corporation (LRCX) 0.1 $96k 471.00 203.82
PowerShares QQQ Trust, Series 1 0.1 $102k 640.00 159.38
Twin Disc, Incorporated (TWIN) 0.1 $100k 4.6k 21.74
Devon Energy Corporation (DVN) 0.1 $83k 2.6k 31.92
Allstate Corporation (ALL) 0.1 $84k 890.00 94.38
Marriott International (MAR) 0.1 $92k 675.00 136.30
Micron Technology (MU) 0.1 $81k 1.6k 51.92
Industrial SPDR (XLI) 0.1 $83k 1.1k 74.57
Jack Henry & Associates (JKHY) 0.1 $95k 787.00 120.71
Manulife Finl Corp (MFC) 0.1 $89k 4.8k 18.56
iShares S&P 100 Index (OEF) 0.1 $90k 777.00 115.83
Vanguard Total Bond Market ETF (BND) 0.1 $85k 1.1k 79.89
American Tower Reit (AMT) 0.1 $85k 586.00 145.05
Jd (JD) 0.1 $83k 2.1k 40.49
Eversource Energy (ES) 0.1 $92k 1.6k 59.13
S&p Global (SPGI) 0.1 $89k 466.00 190.99
Ichor Holdings (ICHR) 0.1 $91k 3.8k 24.23
W.W. Grainger (GWW) 0.0 $69k 243.00 283.95
Wells Fargo & Company (WFC) 0.0 $69k 1.4k 50.00
Vulcan Materials Company (VMC) 0.0 $76k 665.00 114.29
United Rentals (URI) 0.0 $70k 406.00 172.41
Raytheon Company 0.0 $63k 290.00 217.24
CVS Caremark Corporation (CVS) 0.0 $65k 1.0k 62.68
Occidental Petroleum Corporation (OXY) 0.0 $76k 1.2k 65.12
Ford Motor Company (F) 0.0 $70k 6.3k 11.06
Starbucks Corporation (SBUX) 0.0 $65k 1.1k 57.62
Cheniere Energy (LNG) 0.0 $78k 1.5k 53.79
Kansas City Southern 0.0 $65k 593.00 109.61
Financial Select Sector SPDR (XLF) 0.0 $63k 2.3k 27.49
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $73k 1.8k 40.13
Blackrock Multi-sector Incom other (BIT) 0.0 $75k 4.5k 16.76
Versum Matls 0.0 $63k 1.7k 37.79
Iqvia Holdings (IQV) 0.0 $74k 750.00 98.67
E TRADE Financial Corporation 0.0 $55k 1.0k 55.00
Corning Incorporated (GLW) 0.0 $48k 1.7k 27.83
Cme (CME) 0.0 $53k 325.00 163.08
Costco Wholesale Corporation (COST) 0.0 $51k 270.00 188.89
Ecolab (ECL) 0.0 $47k 341.00 137.83
Harsco Corporation (NVRI) 0.0 $60k 2.9k 20.55
RPM International (RPM) 0.0 $48k 1.0k 48.00
Harley-Davidson (HOG) 0.0 $56k 1.3k 43.08
Whirlpool Corporation (WHR) 0.0 $45k 291.00 154.64
Eastman Chemical Company (EMN) 0.0 $46k 436.00 105.50
AstraZeneca (AZN) 0.0 $58k 1.7k 34.83
Koninklijke Philips Electronics NV (PHG) 0.0 $49k 1.3k 37.93
Anadarko Petroleum Corporation 0.0 $60k 990.00 60.61
Honda Motor (HMC) 0.0 $56k 1.6k 34.46
Royal Dutch Shell 0.0 $59k 900.00 65.56
Weyerhaeuser Company (WY) 0.0 $51k 1.4k 35.32
Fifth Third Ban (FITB) 0.0 $46k 1.4k 32.50
Penn National Gaming (PENN) 0.0 $61k 2.3k 26.35
ConAgra Foods (CAG) 0.0 $47k 1.3k 36.69
Magna Intl Inc cl a (MGA) 0.0 $61k 1.1k 56.01
salesforce (CRM) 0.0 $47k 400.00 117.50
Enbridge (ENB) 0.0 $51k 1.6k 31.48
Universal Display Corporation (OLED) 0.0 $45k 445.00 101.12
New Jersey Resources Corporation (NJR) 0.0 $45k 1.1k 39.82
Raymond James Financial (RJF) 0.0 $60k 670.00 89.55
Church & Dwight (CHD) 0.0 $49k 978.00 50.10
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $48k 406.00 118.23
Ligand Pharmaceuticals In (LGND) 0.0 $60k 365.00 164.38
iShares Russell Microcap Index (IWC) 0.0 $45k 468.00 96.15
iShares S&P NA Tec.-Mul. Net. Idx. (IDGT) 0.0 $50k 980.00 51.02
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $55k 325.00 169.23
BlackRock MuniYield Pennsylvania Insured (MPA) 0.0 $48k 3.5k 13.71
WisdomTree Europe SmallCap Div (DFE) 0.0 $44k 625.00 70.40
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $55k 200.00 275.00
Xylem (XYL) 0.0 $58k 754.00 76.92
Us Silica Hldgs (SLCA) 0.0 $46k 1.8k 25.53
Diamondback Energy (FANG) 0.0 $45k 355.00 126.76
Twenty-first Century Fox 0.0 $51k 1.4k 36.43
Twitter 0.0 $57k 2.0k 29.23
Hp (HPQ) 0.0 $48k 2.2k 21.82
Broad 0.0 $52k 220.00 236.36
Lamb Weston Hldgs (LW) 0.0 $54k 926.00 58.32
China Mobile 0.0 $40k 866.00 46.19
ICICI Bank (IBN) 0.0 $35k 4.0k 8.78
iShares MSCI Emerging Markets Indx (EEM) 0.0 $30k 625.00 48.00
TD Ameritrade Holding 0.0 $36k 600.00 60.00
Lincoln National Corporation (LNC) 0.0 $41k 565.00 72.57
CSX Corporation (CSX) 0.0 $39k 700.00 55.71
Health Care SPDR (XLV) 0.0 $28k 343.00 81.63
Archer Daniels Midland Company (ADM) 0.0 $39k 897.00 43.48
CBS Corporation 0.0 $39k 754.00 51.72
Consolidated Edison (ED) 0.0 $37k 475.00 77.89
Bank of Hawaii Corporation (BOH) 0.0 $37k 450.00 82.22
Nordstrom (JWN) 0.0 $33k 673.00 49.03
SVB Financial (SIVBQ) 0.0 $38k 158.00 240.51
MDU Resources (MDU) 0.0 $34k 1.2k 28.33
Valero Energy Corporation (VLO) 0.0 $39k 421.00 92.64
Hess (HES) 0.0 $37k 724.00 51.10
Maxim Integrated Products 0.0 $36k 600.00 60.00
Qualcomm (QCOM) 0.0 $40k 725.00 55.17
Williams Companies (WMB) 0.0 $34k 1.4k 25.19
FactSet Research Systems (FDS) 0.0 $37k 186.00 198.92
East West Ban (EWBC) 0.0 $30k 475.00 63.16
Patterson-UTI Energy (PTEN) 0.0 $33k 1.9k 17.37
Ventas (VTR) 0.0 $29k 577.00 50.26
iShares NASDAQ Biotechnology Index (IBB) 0.0 $37k 345.00 107.25
SCANA Corporation 0.0 $42k 1.1k 37.84
Cimarex Energy 0.0 $37k 400.00 92.50
Flowserve Corporation (FLS) 0.0 $37k 850.00 43.53
F.N.B. Corporation (FNB) 0.0 $30k 2.2k 13.44
MGM Resorts International. (MGM) 0.0 $35k 1.0k 35.00
Aqua America 0.0 $32k 950.00 33.68
Allegheny Technologies Incorporated (ATI) 0.0 $30k 1.3k 24.00
Superior Energy Services 0.0 $31k 3.7k 8.44
Tor Dom Bk Cad (TD) 0.0 $35k 611.00 57.28
Technology SPDR (XLK) 0.0 $34k 524.00 64.89
Materials SPDR (XLB) 0.0 $36k 626.00 57.51
Corcept Therapeutics Incorporated (CORT) 0.0 $32k 1.9k 16.45
Nxp Semiconductors N V (NXPI) 0.0 $38k 326.00 116.56
Vanguard Emerging Markets ETF (VWO) 0.0 $27k 572.00 47.20
Vanguard REIT ETF (VNQ) 0.0 $30k 404.00 74.26
Vanguard Information Technology ETF (VGT) 0.0 $39k 226.00 172.57
SPDR Barclays Capital High Yield B 0.0 $35k 988.00 35.43
iShares Dow Jones US Financial (IYF) 0.0 $35k 300.00 116.67
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $27k 2.1k 13.13
PowerShares Dynamic Tech Sec 0.0 $37k 650.00 56.92
Powershares Etf Tr Ii s^p smcp hc po 0.0 $31k 280.00 110.71
Wendy's/arby's Group (WEN) 0.0 $35k 2.0k 17.50
Fortune Brands (FBIN) 0.0 $33k 560.00 58.93
Eaton (ETN) 0.0 $42k 522.00 80.46
REPCOM cla 0.0 $32k 300.00 106.67
Veeva Sys Inc cl a (VEEV) 0.0 $42k 575.00 73.04
Gaming & Leisure Pptys (GLPI) 0.0 $33k 973.00 33.92
Autohome Inc- (ATHM) 0.0 $41k 475.00 86.32
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $42k 680.00 61.76
Wec Energy Group (WEC) 0.0 $43k 684.00 62.87
Hubbell (HUBB) 0.0 $27k 220.00 122.73
Ishr Msci Singapore (EWS) 0.0 $30k 1.1k 26.86
Ishares Msci Japan (EWJ) 0.0 $42k 700.00 60.00
Adient (ADNT) 0.0 $28k 475.00 58.95
Brighthouse Finl (BHF) 0.0 $34k 663.00 51.28
Nutrien (NTR) 0.0 $43k 918.00 46.84
Packaging Corporation of America (PKG) 0.0 $16k 144.00 111.11
Huntington Bancshares Incorporated (HBAN) 0.0 $11k 734.00 14.99
Affiliated Managers (AMG) 0.0 $14k 73.00 191.78
Range Resources (RRC) 0.0 $10k 708.00 14.12
Regeneron Pharmaceuticals (REGN) 0.0 $26k 75.00 346.67
FirstEnergy (FE) 0.0 $23k 675.00 34.07
Cullen/Frost Bankers (CFR) 0.0 $26k 242.00 107.44
Digital Realty Trust (DLR) 0.0 $26k 1.0k 26.00
Hologic (HOLX) 0.0 $21k 558.00 37.63
Leggett & Platt (LEG) 0.0 $21k 477.00 44.03
Royal Caribbean Cruises (RCL) 0.0 $12k 100.00 120.00
Snap-on Incorporated (SNA) 0.0 $10k 69.00 144.93
Adobe Systems Incorporated (ADBE) 0.0 $20k 93.00 215.05
Briggs & Stratton Corporation 0.0 $9.0k 400.00 22.50
Regions Financial Corporation (RF) 0.0 $26k 1.4k 18.57
Darden Restaurants (DRI) 0.0 $16k 184.00 86.96
Masco Corporation (MAS) 0.0 $19k 478.00 39.75
National-Oilwell Var 0.0 $10k 260.00 38.46
CenturyLink 0.0 $12k 703.00 17.07
Potash Corp. Of Saskatchewan I 0.0 $12k 600.00 20.00
Deere & Company (DE) 0.0 $13k 84.00 154.76
Halliburton Company (HAL) 0.0 $14k 300.00 46.67
Novo Nordisk A/S (NVO) 0.0 $25k 500.00 50.00
Markel Corporation (MKL) 0.0 $13k 11.00 1181.82
Sempra Energy (SRE) 0.0 $9.0k 80.00 112.50
Xcel Energy (XEL) 0.0 $17k 364.00 46.70
Aptar (ATR) 0.0 $16k 180.00 88.89
Fastenal Company (FAST) 0.0 $18k 335.00 53.73
HDFC Bank (HDB) 0.0 $10k 100.00 100.00
Pioneer Natural Resources 0.0 $17k 100.00 170.00
Robert Half International (RHI) 0.0 $10k 165.00 60.61
Netflix (NFLX) 0.0 $22k 75.00 293.33
Rite Aid Corporation 0.0 $15k 8.7k 1.72
Energy Select Sector SPDR (XLE) 0.0 $13k 199.00 65.33
Illumina (ILMN) 0.0 $12k 50.00 240.00
Enterprise Products Partners (EPD) 0.0 $10k 400.00 25.00
Microsemi Corporation 0.0 $9.0k 137.00 65.69
Amer (UHAL) 0.0 $12k 35.00 342.86
Community Bank System (CBU) 0.0 $21k 400.00 52.50
Chico's FAS 0.0 $24k 2.6k 9.15
Manhattan Associates (MANH) 0.0 $11k 255.00 43.14
MarketAxess Holdings (MKTX) 0.0 $22k 101.00 217.82
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 $20k 200.00 100.00
A. O. Smith Corporation (AOS) 0.0 $19k 296.00 64.19
Bk Nova Cad (BNS) 0.0 $12k 200.00 60.00
ImmunoGen 0.0 $14k 1.3k 10.77
Realty Income (O) 0.0 $9.0k 165.00 54.55
Middlesex Water Company (MSEX) 0.0 $11k 300.00 36.67
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 $18k 400.00 45.00
SPDR KBW Regional Banking (KRE) 0.0 $12k 200.00 60.00
American International (AIG) 0.0 $16k 294.00 54.42
Intel Corp option 0.0 $22k 35.00 633.33
iShares Lehman Aggregate Bond (AGG) 0.0 $12k 109.00 110.09
iShares S&P 500 Growth Index (IVW) 0.0 $21k 136.00 154.41
iShares S&P 500 Value Index (IVE) 0.0 $22k 199.00 110.55
iShares Russell Midcap Value Index (IWS) 0.0 $13k 150.00 86.67
iShares S&P MidCap 400 Growth (IJK) 0.0 $18k 82.00 219.51
Oneok (OKE) 0.0 $10k 180.00 55.56
Consumer Staples Select Sect. SPDR (XLP) 0.0 $18k 346.00 52.02
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $16k 65.00 246.15
Consumer Discretionary SPDR (XLY) 0.0 $26k 252.00 103.17
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $22k 213.00 103.29
iShares S&P SmallCap 600 Growth (IJT) 0.0 $9.0k 54.00 166.67
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $24k 1.4k 16.77
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $22k 208.00 105.77
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
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 $23k 400.00 57.50
Vanguard Consumer Discretionary ETF (VCR) 0.0 $16k 100.00 160.00
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $24k 5.0k 4.76
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $14k 123.00 113.82
PowerShares Emerging Markets Sovere 0.0 $18k 654.00 27.52
iShares MSCI Germany Index Fund (EWG) 0.0 $13k 408.00 31.86
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $17k 107.00 158.88
Global X China Consumer ETF (CHIQ) 0.0 $17k 900.00 18.89
iShares Dow Jones US Medical Dev. (IHI) 0.0 $18k 95.00 189.47
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 $20k 150.00 133.33
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
Powershares Etf Tr Ii s^p smcp it po 0.0 $21k 275.00 76.36
Te Connectivity Ltd for (TEL) 0.0 $23k 228.00 100.88
Kinder Morgan (KMI) 0.0 $26k 1.7k 15.23
Prologis (PLD) 0.0 $17k 263.00 64.64
Spdr Short-term High Yield mf (SJNK) 0.0 $13k 490.00 26.53
Ingredion Incorporated (INGR) 0.0 $11k 82.00 134.15
Ensco Plc Shs Class A 0.0 $12k 2.7k 4.44
Wp Carey (WPC) 0.0 $26k 422.00 61.61
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $22k 600.00 36.67
Ishares Inc msci india index (INDA) 0.0 $24k 700.00 34.29
Zoetis Inc Cl A (ZTS) 0.0 $13k 150.00 86.67
Bright Horizons Fam Sol In D (BFAM) 0.0 $17k 169.00 100.59
Usa Compression Partners (USAC) 0.0 $17k 1.0k 17.00
Portola Pharmaceuticals 0.0 $16k 505.00 31.68
Phillips 66 Partners 0.0 $10k 200.00 50.00
Allegion Plc equity (ALLE) 0.0 $13k 153.00 84.97
Vodafone Group New Adr F (VOD) 0.0 $21k 751.00 27.96
Synovus Finl (SNV) 0.0 $24k 475.00 50.53
Equity Commonwealth (EQC) 0.0 $13k 432.00 30.09
Crossamerica Partners (CAPL) 0.0 $14k 700.00 20.00
Crown Castle Intl (CCI) 0.0 $21k 193.00 108.81
Nevro (NVRO) 0.0 $10k 114.00 87.72
Pra Health Sciences 0.0 $17k 200.00 85.00
Mylan Nv 0.0 $12k 300.00 40.00
Solaredge Technologies (SEDG) 0.0 $11k 200.00 55.00
Welltower Inc Com reit (WELL) 0.0 $14k 250.00 56.00
Madison Square Garden Cl A (MSGS) 0.0 $24k 99.00 242.42
Hewlett Packard Enterprise (HPE) 0.0 $18k 1.0k 18.00
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $11k 500.00 22.00
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $9.0k 29.00 310.34
Coca Cola European Partners (CCEP) 0.0 $19k 465.00 40.86
Dell Technologies Inc Class V equity 0.0 $20k 278.00 71.94
Dxc Technology (DXC) 0.0 $20k 200.00 100.00
Axon Enterprise (AXON) 0.0 $12k 300.00 40.00
Baker Hughes A Ge Company (BKR) 0.0 $19k 700.00 27.14
Xerox 0.0 $11k 375.00 29.33
Andeavor 0.0 $10k 95.00 105.26
Whiting Petroleum Corp 0.0 $9.0k 271.00 33.21
Radware Ltd ord (RDWR) 0.0 $4.0k 200.00 20.00
Arthur J. Gallagher & Co. (AJG) 0.0 $5.0k 70.00 71.43
Safety Insurance (SAFT) 0.0 $8.0k 100.00 80.00
Blackstone 0.0 $6.0k 176.00 34.09
IAC/InterActive 0.0 $8.0k 53.00 150.94
Dick's Sporting Goods (DKS) 0.0 $3.0k 83.00 36.14
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 $4.0k 48.00 83.33
Mattel (MAT) 0.0 $999.900000 101.00 9.90
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
Newell Rubbermaid (NWL) 0.0 $7.0k 269.00 26.02
Hanesbrands (HBI) 0.0 $3.0k 173.00 17.34
Aetna 0.0 $4.0k 25.00 160.00
Olin Corporation (OLN) 0.0 $3.0k 107.00 28.04
Diageo (DEO) 0.0 $5.0k 35.00 142.86
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 $5.0k 300.00 16.67
Shire 0.0 $1.0k 4.00 250.00
PG&E Corporation (PCG) 0.0 $5.0k 125.00 40.00
TJX Companies (TJX) 0.0 $7.0k 83.00 84.34
SL Green Realty 0.0 $5.0k 48.00 104.17
Big Lots (BIGGQ) 0.0 $6.0k 139.00 43.17
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
Nexstar Broadcasting (NXST) 0.0 $8.0k 125.00 64.00
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 $7.0k 114.00 61.40
Kindred Healthcare 0.0 $1.0k 108.00 9.26
Steel Dynamics (STLD) 0.0 $7.0k 150.00 46.67
Transcanada Corp 0.0 $8.0k 205.00 39.02
Alaska Air (ALK) 0.0 $8.0k 125.00 64.00
Ares Capital Corporation (ARCC) 0.0 $5.0k 300.00 16.67
Commerce Bancshares (CBSH) 0.0 $7.0k 115.00 60.87
Cirrus Logic (CRUS) 0.0 $8.0k 200.00 40.00
Concho Resources 0.0 $4.0k 26.00 153.85
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 $7.0k 100.00 70.00
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 $6.0k 105.00 57.14
Chicago Bridge & Iron Company 0.0 $1.0k 100.00 10.00
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 $3.0k 200.00 15.00
EastGroup Properties (EGP) 0.0 $7.0k 80.00 87.50
McDermott International 0.0 $2.0k 400.00 5.00
Movado (MOV) 0.0 $6.0k 145.00 41.38
Corporate Office Properties Trust (CDP) 0.0 $3.0k 100.00 30.00
Revlon 0.0 $999.900000 30.00 33.33
Sasol (SSL) 0.0 $7.0k 200.00 35.00
VMware 0.0 $8.0k 70.00 114.29
Magellan Midstream Partners 0.0 $3.0k 50.00 60.00
Monmouth R.E. Inv 0.0 $3.0k 195.00 15.38
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 $1.0k 68.00 14.71
SPDR S&P Retail (XRT) 0.0 $5.0k 110.00 45.45
Amicus Therapeutics (FOLD) 0.0 $5.0k 300.00 16.67
Cisco Sys Inc option 0.0 $3.0k 12.00 250.00
Merck & Co Inc New option 0.0 $1.0k 20.00 50.00
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
Applied Matls Inc option 0.0 $4.0k 9.00 444.44
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
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
WisdomTree India Earnings Fund (EPI) 0.0 $8.0k 305.00 26.23
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 $1.0k 67.00 14.93
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
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 $4.0k 308.00 12.99
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
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $5.0k 156.00 32.05
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $4.0k 525.00 7.62
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 $5.0k 128.00 39.06
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 $4.0k 40.00 100.00
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
Lazard Global Total Return & Income Fund (LGI) 0.0 $7.0k 365.00 19.18
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
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
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
Cree Inc call 0.0 $3.0k 10.00 300.00
Johnson & Johnson call 0.0 $0 4.00 0.00
D R Horton Inc call 0.0 $8.0k 12.00 666.67
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $2.0k 41.00 48.78
Fulton Financial Corp cmn 0.0 $1.0k 25.00 40.00
Invesco Plc Common Stock cmn 0.0 $999.960000 12.00 83.33
Under Armour Inc Common Stock cmn 0.0 $3.0k 12.00 250.00
Powershares Senior Loan Portfo mf 0.0 $6.0k 264.00 22.73
Royal Dutch Shell Plc opt 0.0 $0 14.00 0.00
Stag Industrial (STAG) 0.0 $2.0k 100.00 20.00
Hollyfrontier Corp 0.0 $8.0k 155.00 51.61
Cvr Partners Lp unit 0.0 $3.0k 944.00 3.18
Michael Kors Holdings 0.0 $6.0k 89.00 67.42
Wpx Energy 0.0 $0 33.00 0.00
Jazz Pharmaceuticals (JAZZ) 0.0 $6.0k 37.00 162.16
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
stock 0.0 $7.0k 75.00 93.33
Ambarella (AMBA) 0.0 $5.0k 100.00 50.00
Us Silica Holdings Inc cmn 0.0 $3.0k 14.00 214.29
Mallinckrodt Pub 0.0 $0 2.00 0.00
Five Prime Therapeutics 0.0 $3.0k 200.00 15.00
Lgi Homes (LGIH) 0.0 $7.0k 100.00 70.00
One Gas (OGS) 0.0 $5.0k 70.00 71.43
Trevena 0.0 $0 125.00 0.00
Glycomimetics (GLYC) 0.0 $8.0k 500.00 16.00
Pentair cs (PNR) 0.0 $0 4.00 0.00
Weatherford Intl Plc ord 0.0 $7.0k 3.2k 2.20
Ally Financial (ALLY) 0.0 $7.0k 250.00 28.00
Gabelli mutual funds - (GGZ) 0.0 $0 41.00 0.00
Farmland Partners (FPI) 0.0 $2.0k 269.00 7.43
Eclipse Resources 0.0 $0 50.00 0.00
Veritiv Corp - When Issued 0.0 $0 3.00 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 $4.0k 100.00 40.00
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
Resource Cap 0.0 $0 50.00 0.00
Planet Fitness Inc-cl A (PLNT) 0.0 $8.0k 200.00 40.00
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 $3.0k 118.00 25.42
Real Estate Select Sect Spdr (XLRE) 0.0 $3.0k 110.00 27.27
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 $2.0k 53.00 37.74
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
Ishares Inc etp (EWM) 0.0 $1.0k 18.00 55.56
Ishares Msci United Kingdom Index etf (EWU) 0.0 $5.0k 152.00 32.89
Conduent Incorporate (CNDT) 0.0 $6.0k 300.00 20.00
Smith & Wesson Holding Corpora 0.0 $2.0k 200.00 10.00
Proshares Tr Ii Ulta Blmbg 2017 0.0 $3.0k 92.00 32.61
Xperi 0.0 $4.0k 168.00 23.81
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 $2.0k 169.00 11.83
Tidewater (TDW) 0.0 $2.0k 56.00 35.71
Tidewater Inc A Warrants 0.0 $0 93.00 0.00
Tidewater Inc B Warrants 0.0 $0 101.00 0.00
Ichor Holdings call 0.0 $999.960000 12.00 83.33
Orgenesis (ORGS) 0.0 $3.0k 250.00 12.00