SevenBridge Financial

SevenBridge Financial Group as of June 30, 2018

Portfolio Holdings for SevenBridge Financial Group

SevenBridge Financial Group holds 617 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.3 $9.4M 51k 185.11
Microsoft Corporation (MSFT) 3.7 $6.6M 67k 98.61
Alphabet Inc Class A cs (GOOGL) 2.8 $5.0M 4.4k 1129.08
Johnson & Johnson (JNJ) 2.5 $4.4M 36k 121.35
Cisco Systems (CSCO) 2.3 $4.1M 96k 43.03
Amazon (AMZN) 1.9 $3.5M 2.1k 1699.95
JPMorgan Chase & Co. (JPM) 1.9 $3.4M 33k 104.19
Pepsi (PEP) 1.9 $3.4M 31k 108.86
Hershey Company (HSY) 1.7 $3.1M 33k 93.06
Pfizer (PFE) 1.7 $3.1M 85k 36.28
Becton, Dickinson and (BDX) 1.7 $3.1M 13k 239.54
Amgen (AMGN) 1.7 $3.0M 16k 184.58
Intel Corporation (INTC) 1.6 $2.8M 57k 49.72
Norfolk Southern (NSC) 1.4 $2.5M 17k 150.88
PPL Corporation (PPL) 1.4 $2.5M 88k 28.55
Schwab Strategic Tr us dividend eq (SCHD) 1.4 $2.5M 51k 49.29
International Business Machines (IBM) 1.3 $2.4M 17k 139.70
Merck & Co (MRK) 1.3 $2.4M 40k 60.69
Bank of America Corporation (BAC) 1.3 $2.3M 83k 28.19
United Technologies Corporation 1.3 $2.3M 18k 125.06
Phillips 66 (PSX) 1.3 $2.3M 20k 112.33
Abbvie (ABBV) 1.2 $2.2M 24k 92.65
Procter & Gamble Company (PG) 1.2 $2.2M 28k 78.06
Exxon Mobil Corporation (XOM) 1.2 $2.2M 26k 82.74
General Dynamics Corporation (GD) 1.2 $2.1M 11k 186.41
PNC Financial Services (PNC) 1.1 $2.1M 15k 135.08
Wal-Mart Stores (WMT) 1.1 $2.0M 24k 85.66
BlackRock (BLK) 1.1 $2.0M 3.9k 499.11
Verizon Communications (VZ) 1.1 $1.9M 38k 50.31
At&t (T) 1.1 $1.9M 60k 32.10
Citigroup (C) 1.1 $1.9M 28k 66.91
Air Products & Chemicals (APD) 1.0 $1.8M 12k 155.73
Unilever (UL) 1.0 $1.8M 33k 55.27
U.S. Bancorp (USB) 1.0 $1.8M 36k 50.01
Lockheed Martin Corporation (LMT) 0.9 $1.6M 5.6k 295.39
Bank of New York Mellon Corporation (BK) 0.9 $1.6M 30k 53.94
Sherwin-Williams Company (SHW) 0.9 $1.6M 4.0k 407.56
Honeywell International (HON) 0.9 $1.6M 11k 144.02
Visa (V) 0.9 $1.5M 12k 132.45
Royal Dutch Shell 0.8 $1.5M 21k 69.21
Facebook Inc cl a (META) 0.8 $1.5M 7.6k 194.31
Cabot Oil & Gas Corporation (CTRA) 0.7 $1.3M 56k 23.80
Novartis (NVS) 0.7 $1.3M 18k 75.55
Analog Devices (ADI) 0.7 $1.3M 13k 95.90
Microchip Technology (MCHP) 0.7 $1.2M 13k 90.94
Schlumberger (SLB) 0.7 $1.2M 18k 67.04
Southern Company (SO) 0.7 $1.2M 27k 46.32
UnitedHealth (UNH) 0.7 $1.2M 4.8k 245.31
Delphi Automotive Inc international (APTV) 0.7 $1.2M 13k 91.66
FedEx Corporation (FDX) 0.6 $1.1M 4.6k 227.09
PPG Industries (PPG) 0.6 $1.1M 10k 103.72
Abbott Laboratories (ABT) 0.6 $999k 16k 60.97
Nike (NKE) 0.6 $984k 12k 79.69
Kimberly-Clark Corporation (KMB) 0.5 $973k 9.2k 105.33
Emerson Electric (EMR) 0.5 $963k 14k 69.12
General Mills (GIS) 0.5 $969k 22k 44.24
McDonald's Corporation (MCD) 0.5 $953k 6.1k 156.61
BP (BP) 0.5 $926k 20k 45.66
M&T Bank Corporation (MTB) 0.5 $938k 5.5k 170.21
Alphabet Inc Class C cs (GOOG) 0.5 $934k 837.00 1115.89
Walt Disney Company (DIS) 0.5 $922k 8.8k 104.81
3M Company (MMM) 0.5 $894k 4.5k 196.61
Prudential Financial (PRU) 0.5 $893k 9.5k 93.53
Chevron Corporation (CVX) 0.5 $861k 6.8k 126.49
United Parcel Service (UPS) 0.5 $869k 8.2k 106.29
Charles Schwab Corporation (SCHW) 0.5 $844k 17k 51.10
Dominion Resources (D) 0.5 $827k 12k 68.18
Nextera Energy (NEE) 0.4 $787k 4.7k 166.95
Principal Financial (PFG) 0.4 $731k 14k 52.92
International Paper Company (IP) 0.4 $714k 14k 52.09
Accenture (ACN) 0.4 $716k 4.4k 163.58
Carlisle Companies (CSL) 0.4 $717k 6.6k 108.32
Goldman Sachs (GS) 0.4 $707k 3.2k 220.59
AFLAC Incorporated (AFL) 0.4 $690k 16k 43.01
Total (TTE) 0.4 $669k 11k 60.53
Union Pacific Corporation (UNP) 0.3 $590k 4.2k 141.69
Dowdupont 0.3 $589k 8.9k 65.88
Oracle Corporation (ORCL) 0.3 $572k 13k 44.06
General Electric Company 0.3 $548k 40k 13.62
SPDR S&P Dividend (SDY) 0.3 $554k 6.0k 92.70
NVIDIA Corporation (NVDA) 0.3 $535k 2.3k 236.73
Alibaba Group Holding (BABA) 0.3 $527k 2.8k 185.63
Bristol Myers Squibb (BMY) 0.3 $493k 8.9k 55.29
SYSCO Corporation (SYY) 0.3 $468k 6.9k 68.25
V.F. Corporation (VFC) 0.3 $467k 5.7k 81.47
Lowe's Companies (LOW) 0.3 $466k 4.9k 95.65
Kraft Heinz (KHC) 0.2 $453k 7.2k 62.84
Dunkin' Brands Group 0.2 $413k 6.0k 69.09
Boeing Company (BA) 0.2 $401k 1.2k 335.56
Philip Morris International (PM) 0.2 $391k 4.8k 80.70
Dr Pepper Snapple 0.2 $382k 3.1k 121.89
Under Armour Inc Cl C (UA) 0.2 $385k 18k 21.07
Suntrust Banks Inc $1.00 Par Cmn 0.2 $349k 5.3k 66.05
Coca-Cola Company (KO) 0.2 $333k 7.6k 43.84
MetLife (MET) 0.2 $346k 7.9k 43.65
Harris Corporation 0.2 $318k 2.2k 144.74
ConocoPhillips (COP) 0.2 $327k 4.7k 69.59
EOG Resources (EOG) 0.2 $327k 2.6k 124.52
SPDR S&P MidCap 400 ETF (MDY) 0.2 $326k 917.00 355.51
Altria (MO) 0.2 $306k 5.4k 56.86
Gilead Sciences (GILD) 0.2 $314k 4.4k 70.77
Clorox Company (CLX) 0.2 $305k 2.3k 135.44
Zimmer Holdings (ZBH) 0.2 $299k 2.7k 111.57
Eaton Vance 0.2 $298k 5.7k 52.19
iShares S&P MidCap 400 Index (IJH) 0.2 $305k 1.6k 194.89
BB&T Corporation 0.2 $290k 5.7k 50.47
Kellogg Company (K) 0.2 $286k 4.1k 69.88
Vanguard Europe Pacific ETF (VEA) 0.2 $280k 6.5k 42.87
iShares S&P SmallCap 600 Index (IJR) 0.2 $282k 3.4k 83.38
Caterpillar (CAT) 0.1 $272k 2.0k 135.80
Cummins (CMI) 0.1 $261k 2.0k 133.10
Polaris Industries (PII) 0.1 $273k 2.2k 122.31
Marathon Oil Corporation (MRO) 0.1 $277k 13k 20.84
Toyota Motor Corporation (TM) 0.1 $271k 2.1k 129.05
Old Dominion Freight Line (ODFL) 0.1 $278k 1.9k 149.06
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.1 $278k 23k 11.98
Comcast Corporation (CMCSA) 0.1 $250k 7.6k 32.78
Illinois Tool Works (ITW) 0.1 $247k 1.8k 138.61
Industries N shs - a - (LYB) 0.1 $260k 2.4k 109.94
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $253k 20k 12.99
Mondelez Int (MDLZ) 0.1 $251k 6.1k 41.02
Medtronic (MDT) 0.1 $253k 3.0k 85.59
Paypal Holdings (PYPL) 0.1 $255k 3.1k 83.33
Discover Financial Services (DFS) 0.1 $226k 3.2k 70.30
Nuveen PA Investnt Quality Municipal (NQP) 0.1 $230k 18k 12.65
Home Depot (HD) 0.1 $219k 1.1k 194.67
Spdr S&p 500 Etf (SPY) 0.1 $213k 786.00 270.99
Apache Corporation 0.1 $209k 4.5k 46.84
Automatic Data Processing (ADP) 0.1 $218k 1.6k 134.07
Morgan Stanley (MS) 0.1 $209k 4.4k 47.50
Texas Instruments Incorporated (TXN) 0.1 $224k 2.0k 110.24
Applied Materials (AMAT) 0.1 $207k 4.5k 46.25
Invesco (IVZ) 0.1 $218k 8.2k 26.55
Fulton Financial (FULT) 0.1 $213k 13k 16.53
Ollies Bargain Outlt Hldgs I (OLLI) 0.1 $208k 2.9k 72.35
Chubb (CB) 0.1 $219k 1.7k 127.25
Baxter International (BAX) 0.1 $203k 2.7k 73.93
Brown-Forman Corporation (BF.B) 0.1 $190k 3.9k 48.98
Colgate-Palmolive Company (CL) 0.1 $199k 3.1k 64.72
Under Armour (UAA) 0.1 $206k 9.2k 22.44
General Motors Company (GM) 0.1 $197k 5.0k 39.42
Brown & Brown (BRO) 0.1 $185k 6.7k 27.80
Stryker Corporation (SYK) 0.1 $171k 1.0k 169.14
Exelon Corporation (EXC) 0.1 $178k 4.2k 42.68
STMicroelectronics (STM) 0.1 $180k 8.1k 22.12
South Jersey Industries 0.1 $171k 5.1k 33.43
Bar Harbor Bankshares (BHB) 0.1 $173k 5.7k 30.26
Johnson Controls International Plc equity (JCI) 0.1 $181k 5.4k 33.41
BHP Billiton 0.1 $158k 3.5k 45.04
Berkshire Hathaway (BRK.B) 0.1 $166k 890.00 186.52
Target Corporation (TGT) 0.1 $157k 2.1k 76.10
Cypress Semiconductor Corporation 0.1 $162k 10k 15.54
Marathon Petroleum Corp (MPC) 0.1 $165k 2.3k 70.33
Roku (ROKU) 0.1 $158k 3.7k 42.65
Waste Management (WM) 0.1 $145k 1.8k 81.28
Eli Lilly & Co. (LLY) 0.1 $146k 1.7k 85.48
Paychex (PAYX) 0.1 $139k 2.0k 68.51
Capital One Financial (COF) 0.1 $150k 1.6k 92.53
eBay (EBAY) 0.1 $147k 4.1k 36.10
Ingersoll-rand Co Ltd-cl A 0.1 $146k 1.6k 89.85
McCormick & Company, Incorporated (MKC) 0.1 $135k 1.2k 115.98
WisdomTree Japan Total Dividend (DXJ) 0.1 $142k 2.6k 53.91
Delphi Technologies 0.1 $148k 3.3k 45.44
American Express Company (AXP) 0.1 $126k 1.3k 97.98
Devon Energy Corporation (DVN) 0.1 $123k 2.8k 43.93
Edwards Lifesciences (EW) 0.1 $119k 818.00 145.48
J.M. Smucker Company (SJM) 0.1 $127k 1.2k 107.81
Celgene Corporation 0.1 $122k 1.5k 79.22
Martin Marietta Materials (MLM) 0.1 $112k 502.00 223.11
Northrop Grumman Corporation (NOC) 0.1 $104k 338.00 307.69
Western Digital (WDC) 0.1 $102k 1.3k 77.04
Las Vegas Sands (LVS) 0.1 $107k 1.4k 76.54
GlaxoSmithKline 0.1 $115k 2.9k 40.18
Praxair 0.1 $111k 704.00 157.67
Biogen Idec (BIIB) 0.1 $103k 354.00 290.96
D.R. Horton (DHI) 0.1 $111k 2.7k 41.05
iShares Russell 2000 Index (IWM) 0.1 $110k 672.00 163.69
Jack Henry & Associates (JKHY) 0.1 $103k 787.00 130.88
PowerShares QQQ Trust, Series 1 0.1 $110k 640.00 171.88
Supernus Pharmaceuticals (SUPN) 0.1 $113k 1.9k 60.04
Citizens Financial (CFG) 0.1 $103k 2.7k 38.87
Eversource Energy (ES) 0.1 $109k 1.9k 58.73
Allergan 0.1 $108k 647.00 166.92
Ichor Holdings (ICHR) 0.1 $99k 4.7k 21.29
Nucor Corporation (NUE) 0.1 $93k 1.5k 62.58
Vulcan Materials Company (VMC) 0.1 $86k 665.00 129.32
SVB Financial (SIVBQ) 0.1 $82k 285.00 287.72
Allstate Corporation (ALL) 0.1 $81k 890.00 91.01
Occidental Petroleum Corporation (OXY) 0.1 $98k 1.2k 83.98
Marriott International (MAR) 0.1 $85k 675.00 125.93
Cheniere Energy (LNG) 0.1 $95k 1.5k 65.52
iShares S&P 100 Index (OEF) 0.1 $93k 777.00 119.69
Vanguard Total Bond Market ETF (BND) 0.1 $84k 1.1k 78.95
American Tower Reit (AMT) 0.1 $84k 586.00 143.34
Twitter 0.1 $85k 2.0k 43.59
S&p Global (SPGI) 0.1 $95k 466.00 203.86
Harsco Corporation (NVRI) 0.0 $65k 2.9k 22.26
W.W. Grainger (GWW) 0.0 $75k 243.00 308.64
CVS Caremark Corporation (CVS) 0.0 $67k 1.0k 64.61
Anadarko Petroleum Corporation 0.0 $73k 990.00 73.74
Royal Dutch Shell 0.0 $80k 1.1k 72.73
Ford Motor Company (F) 0.0 $70k 6.3k 11.06
Penn National Gaming (PENN) 0.0 $78k 2.3k 33.69
Magna Intl Inc cl a (MGA) 0.0 $63k 1.1k 57.85
Industrial SPDR (XLI) 0.0 $80k 1.1k 71.88
salesforce (CRM) 0.0 $66k 485.00 136.08
Kansas City Southern 0.0 $79k 743.00 106.33
Manulife Finl Corp (MFC) 0.0 $65k 3.6k 18.09
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $70k 1.8k 38.48
Blackrock Multi-sector Incom other (BIT) 0.0 $76k 4.5k 16.98
Twenty-first Century Fox 0.0 $70k 1.4k 50.00
Wec Energy Group (WEC) 0.0 $67k 1.0k 65.05
Versum Matls 0.0 $63k 1.7k 36.91
Lamb Weston Hldgs (LW) 0.0 $63k 926.00 68.03
E TRADE Financial Corporation 0.0 $61k 1.0k 61.00
Corning Incorporated (GLW) 0.0 $47k 1.7k 27.25
Cme (CME) 0.0 $53k 325.00 163.08
Costco Wholesale Corporation (COST) 0.0 $56k 270.00 207.41
CSX Corporation (CSX) 0.0 $45k 700.00 64.29
Consolidated Edison (ED) 0.0 $55k 700.00 78.57
RPM International (RPM) 0.0 $58k 1.0k 58.00
Harley-Davidson (HOG) 0.0 $55k 1.3k 42.31
United Rentals (URI) 0.0 $60k 406.00 147.78
Xilinx 0.0 $46k 700.00 65.71
AstraZeneca (AZN) 0.0 $58k 1.7k 34.83
Koninklijke Philips Electronics NV (PHG) 0.0 $55k 1.3k 42.57
Raytheon Company 0.0 $56k 290.00 193.10
Valero Energy Corporation (VLO) 0.0 $48k 436.00 110.09
Hess (HES) 0.0 $48k 724.00 66.30
Weyerhaeuser Company (WY) 0.0 $53k 1.4k 36.70
Starbucks Corporation (SBUX) 0.0 $59k 1.2k 49.25
ConAgra Foods (CAG) 0.0 $46k 1.3k 35.91
Micron Technology (MU) 0.0 $55k 1.1k 51.98
Enbridge (ENB) 0.0 $58k 1.6k 35.80
New Jersey Resources Corporation (NJR) 0.0 $51k 1.1k 45.13
Raymond James Financial (RJF) 0.0 $56k 630.00 88.89
SCANA Corporation 0.0 $52k 1.4k 38.24
Cree 0.0 $62k 1.5k 41.33
Church & Dwight (CHD) 0.0 $52k 978.00 53.17
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $47k 406.00 115.76
Financial Select Sector SPDR (XLF) 0.0 $61k 2.3k 26.61
iShares Russell Microcap Index (IWC) 0.0 $49k 468.00 104.70
iShares S&P NA Tec.-Mul. Net. Idx. (IDGT) 0.0 $51k 980.00 52.04
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $59k 325.00 181.54
BlackRock MuniYield Pennsylvania Insured (MPA) 0.0 $47k 3.5k 13.43
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $59k 200.00 295.00
Xylem (XYL) 0.0 $51k 754.00 67.64
Us Silica Hldgs (SLCA) 0.0 $46k 1.8k 25.53
Hp (HPQ) 0.0 $51k 2.2k 22.74
Nutrien (NTR) 0.0 $50k 918.00 54.47
Broadcom (AVGO) 0.0 $54k 224.00 241.07
Time Warner 0.0 $28k 275.00 101.82
ICICI Bank (IBN) 0.0 $32k 4.0k 8.03
iShares MSCI Emerging Markets Indx (EEM) 0.0 $27k 625.00 43.20
TD Ameritrade Holding 0.0 $33k 600.00 55.00
Lincoln National Corporation (LNC) 0.0 $35k 565.00 61.95
Ecolab (ECL) 0.0 $43k 303.00 141.91
Health Care SPDR (XLV) 0.0 $29k 343.00 84.55
Archer Daniels Midland Company (ADM) 0.0 $41k 898.00 45.66
CBS Corporation 0.0 $42k 754.00 55.70
Bank of Hawaii Corporation (BOH) 0.0 $38k 450.00 84.44
Nordstrom (JWN) 0.0 $35k 673.00 52.01
Whirlpool Corporation (WHR) 0.0 $43k 291.00 147.77
MDU Resources (MDU) 0.0 $34k 1.2k 28.33
Eastman Chemical Company (EMN) 0.0 $44k 436.00 100.92
Honda Motor (HMC) 0.0 $43k 1.5k 29.15
Maxim Integrated Products 0.0 $36k 621.00 57.97
Qualcomm (QCOM) 0.0 $41k 725.00 56.55
Williams Companies (WMB) 0.0 $38k 1.4k 27.08
FactSet Research Systems (FDS) 0.0 $37k 186.00 198.92
East West Ban (EWBC) 0.0 $31k 475.00 65.26
Patterson-UTI Energy (PTEN) 0.0 $34k 1.9k 17.89
Netflix (NFLX) 0.0 $29k 75.00 386.67
Ventas (VTR) 0.0 $34k 603.00 56.38
iShares NASDAQ Biotechnology Index (IBB) 0.0 $33k 305.00 108.20
Universal Display Corporation (OLED) 0.0 $38k 445.00 85.39
Oge Energy Corp (OGE) 0.0 $28k 792.00 35.35
Cimarex Energy 0.0 $41k 400.00 102.50
F.N.B. Corporation (FNB) 0.0 $30k 2.2k 13.44
MGM Resorts International. (MGM) 0.0 $29k 1.0k 29.00
Aqua America 0.0 $33k 950.00 34.74
Allegheny Technologies Incorporated (ATI) 0.0 $31k 1.3k 24.80
Superior Energy Services 0.0 $36k 3.7k 9.80
Tor Dom Bk Cad (TD) 0.0 $35k 611.00 57.28
Technology SPDR (XLK) 0.0 $36k 524.00 68.70
Materials SPDR (XLB) 0.0 $36k 626.00 57.51
Consumer Discretionary SPDR (XLY) 0.0 $28k 252.00 111.11
Nxp Semiconductors N V (NXPI) 0.0 $36k 326.00 110.43
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $29k 1.7k 17.08
Vanguard REIT ETF (VNQ) 0.0 $33k 404.00 81.68
Vanguard Information Technology ETF (VGT) 0.0 $41k 226.00 181.42
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
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $27k 2.9k 9.26
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $27k 2.1k 13.13
WisdomTree Europe SmallCap Div (DFE) 0.0 $41k 625.00 65.60
Powershares Etf Tr Ii s^p smcp hc po 0.0 $36k 280.00 128.57
Kinder Morgan (KMI) 0.0 $30k 1.7k 17.57
Wendy's/arby's Group (WEN) 0.0 $34k 2.0k 17.00
Fortune Brands (FBIN) 0.0 $30k 560.00 53.57
Palo Alto Networks (PANW) 0.0 $36k 175.00 205.71
Eaton (ETN) 0.0 $39k 522.00 74.71
Veeva Sys Inc cl a (VEEV) 0.0 $44k 575.00 76.52
Gaming & Leisure Pptys (GLPI) 0.0 $35k 973.00 35.97
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $42k 680.00 61.76
Jd (JD) 0.0 $43k 1.1k 39.09
Madison Square Garden Cl A (MSGS) 0.0 $31k 99.00 313.13
Ishr Msci Singapore (EWS) 0.0 $27k 1.1k 24.17
Iqvia Holdings (IQV) 0.0 $35k 350.00 100.00
Invesco Dwa Technology Momentum Etf dwa technology (PTF) 0.0 $39k 650.00 60.00
Packaging Corporation of America (PKG) 0.0 $16k 144.00 111.11
Huntington Bancshares Incorporated (HBAN) 0.0 $11k 734.00 14.99
China Mobile 0.0 $21k 466.00 45.06
Safety Insurance (SAFT) 0.0 $17k 200.00 85.00
Affiliated Managers (AMG) 0.0 $11k 73.00 150.68
Range Resources (RRC) 0.0 $10k 624.00 16.03
Regeneron Pharmaceuticals (REGN) 0.0 $26k 75.00 346.67
FirstEnergy (FE) 0.0 $24k 675.00 35.56
Cullen/Frost Bankers (CFR) 0.0 $26k 242.00 107.44
Hologic (HOLX) 0.0 $18k 443.00 40.63
Pitney Bowes (PBI) 0.0 $24k 1.0k 24.00
Royal Caribbean Cruises (RCL) 0.0 $10k 100.00 100.00
Snap-on Incorporated (SNA) 0.0 $11k 69.00 159.42
Wells Fargo & Company (WFC) 0.0 $11k 200.00 55.00
Adobe Systems Incorporated (ADBE) 0.0 $23k 93.00 247.31
Regions Financial Corporation (RF) 0.0 $25k 1.4k 17.86
Darden Restaurants (DRI) 0.0 $20k 184.00 108.70
Masco Corporation (MAS) 0.0 $18k 478.00 37.66
National-Oilwell Var 0.0 $11k 260.00 42.31
CenturyLink 0.0 $20k 1.1k 18.43
Deere & Company (DE) 0.0 $12k 84.00 142.86
Halliburton Company (HAL) 0.0 $14k 300.00 46.67
Freeport-McMoRan Copper & Gold (FCX) 0.0 $12k 700.00 17.14
Novo Nordisk A/S (NVO) 0.0 $23k 500.00 46.00
Markel Corporation (MKL) 0.0 $12k 11.00 1090.91
Fifth Third Ban (FITB) 0.0 $11k 400.00 27.50
Sempra Energy (SRE) 0.0 $11k 99.00 111.11
Xcel Energy (XEL) 0.0 $17k 364.00 46.70
Aptar (ATR) 0.0 $17k 180.00 94.44
Fastenal Company (FAST) 0.0 $16k 335.00 47.76
HDFC Bank (HDB) 0.0 $11k 100.00 110.00
Pioneer Natural Resources (PXD) 0.0 $19k 100.00 190.00
Robert Half International (RHI) 0.0 $11k 165.00 66.67
Ultimate Software 0.0 $23k 88.00 261.36
Nexstar Broadcasting (NXST) 0.0 $9.0k 125.00 72.00
Rite Aid Corporation 0.0 $15k 8.7k 1.72
Energy Select Sector SPDR (XLE) 0.0 $15k 199.00 75.38
Illumina (ILMN) 0.0 $14k 50.00 280.00
Enterprise Products Partners (EPD) 0.0 $11k 400.00 27.50
Transcanada Corp 0.0 $9.0k 205.00 43.90
Amer (UHAL) 0.0 $12k 35.00 342.86
Community Bank System (CBU) 0.0 $24k 400.00 60.00
Chico's FAS 0.0 $21k 2.6k 8.00
Manhattan Associates (MANH) 0.0 $12k 255.00 47.06
MarketAxess Holdings (MKTX) 0.0 $20k 101.00 198.02
Prudential Public Limited Company (PUK) 0.0 $10k 360.00 27.78
British American Tobac (BTI) 0.0 $11k 210.00 52.38
Centene Corporation (CNC) 0.0 $13k 106.00 122.64
Flowserve Corporation (FLS) 0.0 $23k 575.00 40.00
ING Groep (ING) 0.0 $15k 584.00 25.68
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 $11k 200.00 55.00
ImmunoGen 0.0 $13k 1.3k 10.00
Realty Income (O) 0.0 $10k 186.00 53.76
VMware 0.0 $10k 70.00 142.86
Middlesex Water Company (MSEX) 0.0 $13k 300.00 43.33
Bank Of Montreal Cadcom (BMO) 0.0 $20k 262.00 76.34
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $19k 800.00 23.75
Carpenter Technology Corporation (CRS) 0.0 $21k 400.00 52.50
SPDR KBW Regional Banking (KRE) 0.0 $12k 200.00 60.00
Intel Corp option 0.0 $14k 35.00 400.00
iShares Lehman Aggregate Bond (AGG) 0.0 $12k 109.00 110.09
iShares S&P 500 Growth Index (IVW) 0.0 $22k 136.00 161.76
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 $13k 180.00 72.22
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
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $22k 213.00 103.29
Vanguard Emerging Markets ETF (VWO) 0.0 $24k 572.00 41.96
iShares S&P SmallCap 600 Growth (IJT) 0.0 $10k 54.00 185.19
BlackRock Enhanced Capital and Income (CII) 0.0 $12k 738.00 16.26
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 $10k 59.00 169.49
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $10k 382.00 26.18
Gabelli Dividend & Income Trust (GDV) 0.0 $25k 1.1k 22.50
First Republic Bank/san F (FRCB) 0.0 $11k 114.00 96.49
Vanguard European ETF (VGK) 0.0 $22k 400.00 55.00
Vanguard Consumer Discretionary ETF (VCR) 0.0 $17k 100.00 170.00
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 $13k 123.00 105.69
iShares MSCI Germany Index Fund (EWG) 0.0 $12k 408.00 29.41
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $17k 107.00 158.88
Global X China Consumer ETF (CHIQ) 0.0 $16k 900.00 17.78
iShares Dow Jones US Medical Dev. (IHI) 0.0 $19k 95.00 200.00
First Trust Morningstar Divid Ledr (FDL) 0.0 $19k 675.00 28.15
Reaves Utility Income Fund (UTG) 0.0 $10k 336.00 29.76
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 $23k 275.00 83.64
Te Connectivity Ltd for (TEL) 0.0 $21k 228.00 92.11
Hollyfrontier Corp 0.0 $11k 155.00 70.97
Spdr Short-term High Yield mf (SJNK) 0.0 $10k 382.00 26.18
Ingredion Incorporated (INGR) 0.0 $9.0k 82.00 109.76
Wp Carey (WPC) 0.0 $21k 309.00 67.96
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $22k 600.00 36.67
Diamondback Energy (FANG) 0.0 $18k 135.00 133.33
Ishares Inc msci india index (INDA) 0.0 $23k 700.00 32.86
Zoetis Inc Cl A (ZTS) 0.0 $13k 150.00 86.67
Usa Compression Partners (USAC) 0.0 $17k 1.0k 17.00
Portola Pharmaceuticals 0.0 $19k 505.00 37.62
Phillips 66 Partners 0.0 $10k 200.00 50.00
Vodafone Group New Adr F (VOD) 0.0 $18k 751.00 23.97
Synovus Finl (SNV) 0.0 $25k 475.00 52.63
Paycom Software (PAYC) 0.0 $16k 165.00 96.97
Equity Commonwealth (EQC) 0.0 $14k 432.00 32.41
Crossamerica Partners (CAPL) 0.0 $12k 700.00 17.14
Mylan Nv 0.0 $11k 300.00 36.67
Solaredge Technologies (SEDG) 0.0 $10k 200.00 50.00
Welltower Inc Com reit (WELL) 0.0 $16k 250.00 64.00
Planet Fitness Inc-cl A (PLNT) 0.0 $9.0k 200.00 45.00
Hewlett Packard Enterprise (HPE) 0.0 $15k 1.0k 15.00
Hubbell (HUBB) 0.0 $23k 220.00 104.55
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 $24k 278.00 86.33
Ishares Msci Japan (EWJ) 0.0 $23k 400.00 57.50
Adient (ADNT) 0.0 $25k 502.00 49.80
Axon Enterprise (AXON) 0.0 $19k 300.00 63.33
Xerox 0.0 $9.0k 375.00 24.00
Andeavor 0.0 $12k 95.00 126.32
Brighthouse Finl (BHF) 0.0 $23k 584.00 39.38
Whiting Petroleum Corp 0.0 $14k 271.00 51.66
Invesco Emerging Markets S etf (PCY) 0.0 $17k 654.00 25.99
Invesco Dwa Industrials Momentum Etf dwa indls mumt (PRN) 0.0 $11k 175.00 62.86
Hasbro (HAS) 0.0 $1.0k 16.00 62.50
Radware Ltd ord (RDWR) 0.0 $5.0k 200.00 25.00
Arthur J. Gallagher & Co. (AJG) 0.0 $5.0k 70.00 71.43
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 $3.0k 125.00 24.00
Avon Products 0.0 $1.0k 700.00 1.43
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
Briggs & Stratton Corporation 0.0 $7.0k 400.00 17.50
Hanesbrands (HBI) 0.0 $4.0k 173.00 23.12
Aetna 0.0 $5.0k 25.00 200.00
Olin Corporation (OLN) 0.0 $3.0k 107.00 28.04
Diageo (DEO) 0.0 $5.0k 35.00 142.86
Marsh & McLennan Companies (MMC) 0.0 $2.0k 20.00 100.00
Unilever 0.0 $8.0k 150.00 53.33
iShares MSCI EAFE Index Fund (EFA) 0.0 $5.0k 73.00 68.49
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 $8.0k 83.00 96.39
SL Green Realty 0.0 $5.0k 48.00 104.17
Big Lots (BIG) 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 $1.0k 100.00 10.00
Gra (GGG) 0.0 $8.0k 180.00 44.44
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
Alaska Air (ALK) 0.0 $8.0k 125.00 64.00
Ares Capital Corporation (ARCC) 0.0 $5.0k 300.00 16.67
Lam Research Corporation (LRCX) 0.0 $8.0k 45.00 177.78
Commerce Bancshares (CBSH) 0.0 $7.0k 115.00 60.87
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 $4.0k 125.00 32.00
Oil States International (OIS) 0.0 $999.990000 41.00 24.39
Oxford Industries (OXM) 0.0 $8.0k 100.00 80.00
Banco Santander (SAN) 0.0 $0 88.00 0.00
Trustmark Corporation (TRMK) 0.0 $4.0k 121.00 33.06
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 $8.0k 80.00 100.00
Movado (MOV) 0.0 $7.0k 145.00 48.28
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
Magellan Midstream Partners 0.0 $3.0k 50.00 60.00
Monmouth R.E. Inv 0.0 $3.0k 197.00 15.23
Ladenburg Thalmann Financial Services 0.0 $3.0k 950.00 3.16
CoreLogic 0.0 $7.0k 126.00 55.56
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 $2.0k 68.00 29.41
SPDR S&P Retail (XRT) 0.0 $5.0k 110.00 45.45
American International (AIG) 0.0 $8.0k 145.00 55.17
Amicus Therapeutics (FOLD) 0.0 $5.0k 300.00 16.67
Cisco Sys Inc option 0.0 $2.0k 12.00 166.67
Merck & Co Inc New option 0.0 $1.0k 20.00 50.00
Simon Property (SPG) 0.0 $1.0k 7.00 142.86
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
Applied Matls Inc option 0.0 $0 9.00 0.00
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
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 $4.0k 99.00 40.40
WisdomTree India Earnings Fund (EPI) 0.0 $8.0k 305.00 26.23
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $6.0k 388.00 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
Liberty All-Star Equity Fund (USA) 0.0 $5.0k 844.00 5.92
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 $4.0k 156.00 25.64
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
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
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $2.0k 32.00 62.50
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $8.0k 329.00 24.32
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
Cree Inc call 0.0 $2.0k 10.00 200.00
D R Horton Inc call 0.0 $6.0k 12.00 500.00
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $2.0k 41.00 48.78
Invesco Plc Common Stock cmn 0.0 $0 12.00 0.00
Ppl Corporation Cmn Stk cmn 0.0 $5.0k 20.00 250.00
Under Armour Inc Common Stock cmn 0.0 $7.0k 12.00 583.33
Stag Industrial (STAG) 0.0 $3.0k 100.00 30.00
Cvr Partners Lp unit 0.0 $3.0k 944.00 3.18
Royal Dutch Shell Plc-adr call 0.0 $0 14.00 0.00
Michael Kors Holdings 0.0 $6.0k 89.00 67.42
Wpx Energy 0.0 $999.900000 33.00 30.30
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 $2.0k 133.00 15.04
Ensco Plc Shs Class A 0.0 $6.0k 800.00 7.50
Duke Energy (DUK) 0.0 $3.0k 38.00 78.95
stock 0.0 $7.0k 75.00 93.33
Asml Holding (ASML) 0.0 $2.0k 10.00 200.00
Ambarella (AMBA) 0.0 $4.0k 100.00 40.00
Us Silica Holdings Inc cmn 0.0 $2.0k 14.00 142.86
Mallinckrodt Pub 0.0 $0 2.00 0.00
Five Prime Therapeutics 0.0 $3.0k 200.00 15.00
Allegion Plc equity (ALLE) 0.0 $5.0k 65.00 76.92
Lgi Homes (LGIH) 0.0 $6.0k 100.00 60.00
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 $4.0k 1.2k 3.40
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 $7.0k 125.00 56.00
Crown Castle Intl (CCI) 0.0 $3.0k 27.00 111.11
Nevro (NVRO) 0.0 $4.0k 47.00 85.11
Aptose Biosciences 0.0 $0 1.00 0.00
Momo 0.0 $4.0k 100.00 40.00
Chemours (CC) 0.0 $3.0k 58.00 51.72
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $7.0k 300.00 23.33
Crestwood Equity Partners master ltd part 0.0 $7.0k 217.00 32.26
Echelon 0.0 $0 10.00 0.00
Four Corners Ppty Tr (FCPT) 0.0 $2.0k 83.00 24.10
Real Estate Select Sect Spdr (XLRE) 0.0 $4.0k 110.00 36.36
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 $4.0k 146.00 27.40
Ashland (ASH) 0.0 $3.0k 35.00 85.71
Advansix (ASIX) 0.0 $2.0k 52.00 38.46
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 $3.0k 200.00 15.00
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 $5.0k 300.00 16.67
Smith & Wesson Holding Corpora 0.0 $2.0k 200.00 10.00
Xperi 0.0 $3.0k 168.00 17.86
Dxc Technology (DXC) 0.0 $8.0k 105.00 76.19
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 $3.0k 169.00 17.75
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 $2.0k 250.00 8.00
Mcdermott International Inc mcdermott intl 0.0 $4.0k 210.00 19.05
Onespan (OSPN) 0.0 $2.0k 100.00 20.00
Nvent Electric Plc Voting equities (NVT) 0.0 $0 4.00 0.00
Invesco Senior Loan Etf otr (BKLN) 0.0 $6.0k 264.00 22.73
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.0 $6.0k 348.00 17.24
Perspecta 0.0 $999.960000 52.00 19.23
Pgx etf (PGX) 0.0 $4.0k 308.00 12.99
Exantas Cap Corp 0.0 $1.0k 50.00 20.00
Invesco Canadian Energy Income Etf 0.0 $3.0k 400.00 7.50
Proshares Tr (EEV) 0.0 $5.0k 100.00 50.00