SevenBridge Financial

SevenBridge Financial Group as of Sept. 30, 2018

Portfolio Holdings for SevenBridge Financial Group

SevenBridge Financial Group holds 614 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.0 $11M 50k 225.75
Microsoft Corporation (MSFT) 4.0 $7.6M 66k 114.37
Alphabet Inc Class A cs (GOOGL) 2.9 $5.4M 4.4k 1206.98
Johnson & Johnson (JNJ) 2.7 $5.0M 36k 138.17
Cisco Systems (CSCO) 2.5 $4.7M 96k 48.66
Amazon (AMZN) 2.2 $4.2M 2.1k 2002.88
JPMorgan Chase & Co. (JPM) 2.1 $3.9M 35k 112.84
Pfizer (PFE) 2.0 $3.7M 84k 44.07
Pepsi (PEP) 1.9 $3.5M 31k 111.80
Hershey Company (HSY) 1.8 $3.4M 34k 102.01
Amgen (AMGN) 1.8 $3.4M 16k 207.27
Becton, Dickinson and (BDX) 1.8 $3.3M 13k 261.00
Schwab Strategic Tr us dividend eq (SCHD) 1.7 $3.2M 61k 53.00
Norfolk Southern (NSC) 1.6 $2.9M 16k 180.53
Merck & Co (MRK) 1.5 $2.8M 40k 70.94
Intel Corporation (INTC) 1.4 $2.6M 55k 47.29
International Business Machines (IBM) 1.3 $2.5M 17k 151.20
United Technologies Corporation 1.3 $2.5M 18k 139.79
PPL Corporation (PPL) 1.3 $2.5M 86k 29.26
Bank of America Corporation (BAC) 1.3 $2.4M 83k 29.46
Procter & Gamble Company (PG) 1.2 $2.3M 28k 83.23
General Dynamics Corporation (GD) 1.2 $2.3M 11k 204.71
Wal-Mart Stores (WMT) 1.2 $2.3M 24k 93.92
Abbvie (ABBV) 1.2 $2.3M 24k 94.58
Exxon Mobil Corporation (XOM) 1.2 $2.2M 26k 85.04
Phillips 66 (PSX) 1.2 $2.2M 20k 112.73
Verizon Communications (VZ) 1.1 $2.1M 40k 53.38
Citigroup (C) 1.1 $2.1M 29k 71.73
PNC Financial Services (PNC) 1.1 $2.0M 15k 136.20
At&t (T) 1.1 $2.0M 59k 33.58
Air Products & Chemicals (APD) 1.0 $1.9M 12k 167.08
U.S. Bancorp (USB) 1.0 $1.9M 36k 52.82
Lockheed Martin Corporation (LMT) 1.0 $1.9M 5.6k 346.04
Honeywell International (HON) 1.0 $1.9M 12k 166.39
BlackRock (BLK) 1.0 $1.9M 3.9k 471.33
Unilever (UL) 1.0 $1.8M 34k 54.98
Sherwin-Williams Company (SHW) 1.0 $1.8M 4.0k 455.19
Visa (V) 0.9 $1.8M 12k 150.10
Bank of New York Mellon Corporation (BK) 0.8 $1.6M 30k 51.00
Novartis (NVS) 0.8 $1.5M 17k 86.14
Royal Dutch Shell 0.8 $1.5M 21k 68.14
CVS Caremark Corporation (CVS) 0.7 $1.4M 18k 78.73
UnitedHealth (UNH) 0.7 $1.3M 4.9k 265.97
Analog Devices (ADI) 0.7 $1.3M 14k 92.44
Abbott Laboratories (ABT) 0.6 $1.2M 16k 73.37
Cabot Oil & Gas Corporation (CTRA) 0.6 $1.2M 52k 22.51
Schlumberger (SLB) 0.6 $1.2M 19k 60.94
Walt Disney Company (DIS) 0.6 $1.1M 9.8k 116.90
FedEx Corporation (FDX) 0.6 $1.1M 4.7k 240.85
PPG Industries (PPG) 0.6 $1.1M 10k 109.13
Kimberly-Clark Corporation (KMB) 0.6 $1.1M 9.4k 113.67
Southern Company (SO) 0.6 $1.1M 25k 43.61
Emerson Electric (EMR) 0.6 $1.0M 14k 76.60
Nike (NKE) 0.5 $1.0M 12k 84.75
Alphabet Inc Class C cs (GOOG) 0.5 $1.0M 859.00 1193.25
McDonald's Corporation (MCD) 0.5 $989k 5.9k 167.34
Dominion Resources (D) 0.5 $1.0M 14k 70.28
United Parcel Service (UPS) 0.5 $952k 8.2k 116.80
3M Company (MMM) 0.5 $961k 4.6k 210.70
General Mills (GIS) 0.5 $935k 22k 42.94
BP (BP) 0.5 $923k 20k 46.09
M&T Bank Corporation (MTB) 0.5 $886k 5.4k 164.53
Nextera Energy (NEE) 0.5 $850k 5.1k 167.65
Chevron Corporation (CVX) 0.4 $827k 6.8k 122.36
Charles Schwab Corporation (SCHW) 0.4 $812k 17k 49.16
Carlisle Companies (CSL) 0.4 $806k 6.6k 121.77
Facebook Inc cl a (META) 0.4 $801k 4.9k 164.51
AFLAC Incorporated (AFL) 0.4 $763k 16k 47.09
Accenture (ACN) 0.4 $737k 4.3k 170.25
Prudential Financial (PRU) 0.4 $733k 7.2k 101.34
Total (TTE) 0.4 $712k 11k 64.42
Goldman Sachs (GS) 0.4 $692k 3.1k 224.21
Oracle Corporation (ORCL) 0.4 $690k 13k 51.56
Union Pacific Corporation (UNP) 0.4 $678k 4.2k 162.82
Principal Financial (PFG) 0.3 $649k 11k 58.60
Dowdupont 0.3 $611k 9.5k 64.27
SPDR S&P Dividend (SDY) 0.3 $591k 6.0k 97.86
Bristol Myers Squibb (BMY) 0.3 $565k 9.1k 62.03
NVIDIA Corporation (NVDA) 0.3 $572k 2.0k 281.08
International Paper Company (IP) 0.3 $564k 12k 49.14
V.F. Corporation (VFC) 0.3 $522k 5.6k 93.51
Lowe's Companies (LOW) 0.3 $508k 4.4k 114.72
SYSCO Corporation (SYY) 0.2 $469k 6.4k 73.30
Boeing Company (BA) 0.2 $444k 1.2k 371.55
Dunkin' Brands Group 0.2 $441k 6.0k 73.77
EOG Resources (EOG) 0.2 $405k 3.2k 127.44
Suntrust Banks Inc $1.00 Par Cmn 0.2 $388k 5.8k 66.84
Kraft Heinz (KHC) 0.2 $395k 7.2k 55.18
Harris Corporation 0.2 $353k 2.1k 169.22
Coca-Cola Company (KO) 0.2 $342k 7.4k 46.24
ConocoPhillips (COP) 0.2 $333k 4.3k 77.39
Philip Morris International (PM) 0.2 $348k 4.3k 81.59
Gilead Sciences (GILD) 0.2 $336k 4.4k 77.22
Zimmer Holdings (ZBH) 0.2 $339k 2.6k 131.40
Old Dominion Freight Line (ODFL) 0.2 $341k 2.1k 161.23
SPDR S&P MidCap 400 ETF (MDY) 0.2 $337k 917.00 367.50
Medtronic (MDT) 0.2 $331k 3.4k 98.34
iShares S&P MidCap 400 Index (IJH) 0.2 $315k 1.6k 201.28
Under Armour Inc Cl C (UA) 0.2 $320k 16k 19.48
Altria (MO) 0.2 $305k 5.0k 60.41
Marathon Oil Corporation (MRO) 0.2 $309k 13k 23.25
iShares S&P SmallCap 600 Index (IJR) 0.2 $295k 3.4k 87.23
Caterpillar (CAT) 0.1 $284k 1.9k 152.36
Cummins (CMI) 0.1 $286k 2.0k 145.84
BB&T Corporation 0.1 $279k 5.7k 48.56
Eaton Vance 0.1 $288k 5.5k 52.51
South Jersey Industries 0.1 $286k 8.1k 35.24
Vanguard Europe Pacific ETF (VEA) 0.1 $277k 6.4k 43.28
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.1 $276k 23k 11.90
Paypal Holdings (PYPL) 0.1 $286k 3.3k 87.73
Ollies Bargain Outlt Hldgs I (OLLI) 0.1 $276k 2.9k 96.00
Home Depot (HD) 0.1 $261k 1.3k 206.98
Clorox Company (CLX) 0.1 $270k 1.8k 150.17
Kellogg Company (K) 0.1 $271k 3.9k 70.06
Discover Financial Services (DFS) 0.1 $246k 3.2k 76.52
Automatic Data Processing (ADP) 0.1 $245k 1.6k 150.68
Texas Instruments Incorporated (TXN) 0.1 $243k 2.3k 107.43
MetLife (MET) 0.1 $242k 5.2k 46.82
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $247k 20k 12.68
Mondelez Int (MDLZ) 0.1 $248k 5.8k 42.99
Comcast Corporation (CMCSA) 0.1 $224k 6.3k 35.39
Spdr S&p 500 Etf (SPY) 0.1 $221k 761.00 290.41
Illinois Tool Works (ITW) 0.1 $220k 1.6k 141.12
Nuveen PA Investnt Quality Municipal (NQP) 0.1 $226k 18k 12.43
Fulton Financial (FULT) 0.1 $198k 12k 16.65
Alibaba Group Holding (BABA) 0.1 $206k 1.3k 164.80
Chubb (CB) 0.1 $215k 1.6k 133.54
American Express Company (AXP) 0.1 $191k 1.8k 106.35
Berkshire Hathaway (BRK.B) 0.1 $191k 890.00 214.61
Baxter International (BAX) 0.1 $186k 2.4k 77.05
Eli Lilly & Co. (LLY) 0.1 $183k 1.7k 107.14
Brown & Brown (BRO) 0.1 $197k 6.7k 29.61
Brown-Forman Corporation (BF.B) 0.1 $196k 3.9k 50.53
Colgate-Palmolive Company (CL) 0.1 $188k 2.8k 66.93
Exelon Corporation (EXC) 0.1 $182k 4.2k 43.63
Toyota Motor Corporation (TM) 0.1 $180k 1.4k 124.57
Kansas City Southern 0.1 $195k 1.7k 113.17
Marathon Petroleum Corp (MPC) 0.1 $188k 2.3k 80.14
Polaris Industries (PII) 0.1 $174k 1.7k 100.87
Target Corporation (TGT) 0.1 $162k 1.8k 88.14
Bar Harbor Bankshares (BHB) 0.1 $164k 5.7k 28.69
Store Capital Corp reit 0.1 $166k 6.0k 27.74
Apache Corporation 0.1 $145k 3.0k 47.56
Edwards Lifesciences (EW) 0.1 $142k 818.00 173.59
Paychex (PAYX) 0.1 $149k 2.0k 73.44
Morgan Stanley (MS) 0.1 $152k 3.3k 46.64
Capital One Financial (COF) 0.1 $155k 1.6k 95.78
Under Armour (UAA) 0.1 $152k 7.2k 21.16
Ingersoll-rand Co Ltd-cl A 0.1 $153k 1.5k 102.55
McCormick & Company, Incorporated (MKC) 0.1 $153k 1.2k 131.44
General Motors Company (GM) 0.1 $157k 4.7k 33.71
Johnson Controls International Plc equity (JCI) 0.1 $152k 4.3k 35.10
BHP Billiton 0.1 $132k 3.0k 44.09
eBay (EBAY) 0.1 $135k 4.1k 33.17
Stryker Corporation (SYK) 0.1 $131k 736.00 177.99
American Electric Power Company (AEP) 0.1 $136k 1.9k 70.65
Biogen Idec (BIIB) 0.1 $125k 354.00 353.11
Jack Henry & Associates (JKHY) 0.1 $126k 787.00 160.10
WisdomTree Japan Total Dividend (DXJ) 0.1 $137k 2.4k 57.88
Waste Management (WM) 0.1 $104k 1.1k 90.83
Northrop Grumman Corporation (NOC) 0.1 $107k 338.00 316.57
GlaxoSmithKline 0.1 $109k 2.7k 40.19
Praxair 0.1 $113k 704.00 160.51
Applied Materials (AMAT) 0.1 $114k 2.9k 38.74
J.M. Smucker Company (SJM) 0.1 $121k 1.2k 102.72
iShares Russell 2000 Index (IWM) 0.1 $113k 672.00 168.15
Celgene Corporation 0.1 $121k 1.3k 89.70
Twin Disc, Incorporated (TWIN) 0.1 $108k 4.7k 23.10
Allergan 0.1 $119k 622.00 191.32
Delphi Technologies 0.1 $107k 3.4k 31.28
Martin Marietta Materials (MLM) 0.1 $91k 502.00 181.27
Nucor Corporation (NUE) 0.1 $90k 1.4k 63.51
W.W. Grainger (GWW) 0.1 $87k 243.00 358.02
Allstate Corporation (ALL) 0.1 $88k 890.00 98.88
Occidental Petroleum Corporation (OXY) 0.1 $96k 1.2k 82.26
Marriott International (MAR) 0.1 $89k 675.00 131.85
Netflix (NFLX) 0.1 $88k 235.00 374.47
Industrial SPDR (XLI) 0.1 $87k 1.1k 78.17
STMicroelectronics (STM) 0.1 $94k 5.1k 18.28
Cheniere Energy (LNG) 0.1 $101k 1.5k 69.66
iShares S&P 100 Index (OEF) 0.1 $101k 777.00 129.99
American Tower Reit (AMT) 0.1 $85k 586.00 145.05
Citizens Financial (CFG) 0.1 $102k 2.7k 38.49
S&p Global (SPGI) 0.1 $91k 466.00 195.28
Vulcan Materials Company (VMC) 0.0 $74k 665.00 111.28
United Rentals (URI) 0.0 $66k 406.00 162.56
AstraZeneca (AZN) 0.0 $66k 1.7k 39.64
Anadarko Petroleum Corporation 0.0 $67k 990.00 67.68
Penn National Gaming (PENN) 0.0 $76k 2.3k 32.83
D.R. Horton (DHI) 0.0 $76k 1.8k 42.13
salesforce (CRM) 0.0 $77k 485.00 158.76
Cypress Semiconductor Corporation 0.0 $76k 5.3k 14.48
DTE Energy Company (DTE) 0.0 $68k 620.00 109.68
Vanguard Total Bond Market ETF (BND) 0.0 $84k 1.1k 78.95
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $67k 325.00 206.15
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
Eversource Energy (ES) 0.0 $83k 1.4k 61.21
Keurig Dr Pepper (KDP) 0.0 $70k 3.0k 23.11
E TRADE Financial Corporation 0.0 $52k 1.0k 52.00
Corning Incorporated (GLW) 0.0 $61k 1.7k 35.36
Cme (CME) 0.0 $48k 280.00 171.43
Costco Wholesale Corporation (COST) 0.0 $63k 270.00 233.33
CSX Corporation (CSX) 0.0 $52k 700.00 74.29
Ecolab (ECL) 0.0 $48k 303.00 158.42
Archer Daniels Midland Company (ADM) 0.0 $50k 998.00 50.10
Consolidated Edison (ED) 0.0 $53k 700.00 75.71
Harsco Corporation (NVRI) 0.0 $63k 2.2k 28.38
RPM International (RPM) 0.0 $65k 1.0k 65.00
Adobe Systems Incorporated (ADBE) 0.0 $52k 193.00 269.43
SVB Financial (SIVBQ) 0.0 $64k 205.00 312.20
Las Vegas Sands (LVS) 0.0 $49k 823.00 59.54
Koninklijke Philips Electronics NV (PHG) 0.0 $59k 1.3k 45.67
Raytheon Company 0.0 $60k 290.00 206.90
Valero Energy Corporation (VLO) 0.0 $50k 436.00 114.68
Hess (HES) 0.0 $52k 724.00 71.82
Royal Dutch Shell 0.0 $64k 900.00 71.11
Qualcomm (QCOM) 0.0 $52k 725.00 71.72
Ford Motor Company (F) 0.0 $50k 5.4k 9.23
Starbucks Corporation (SBUX) 0.0 $63k 1.1k 56.50
Papa John's Int'l (PZZA) 0.0 $49k 950.00 51.58
Advanced Micro Devices (AMD) 0.0 $62k 2.0k 31.00
Enbridge (ENB) 0.0 $50k 1.5k 32.40
Universal Display Corporation (OLED) 0.0 $53k 445.00 119.10
New Jersey Resources Corporation (NJR) 0.0 $52k 1.1k 46.02
Raymond James Financial (RJF) 0.0 $58k 630.00 92.06
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $49k 175.00 280.00
Church & Dwight (CHD) 0.0 $58k 978.00 59.30
Financial Select Sector SPDR (XLF) 0.0 $54k 1.9k 27.81
iShares S&P NA Tec.-Mul. Net. Idx. 0.0 $54k 980.00 55.10
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $63k 200.00 315.00
Xylem (XYL) 0.0 $60k 754.00 79.58
Twenty-first Century Fox 0.0 $65k 1.4k 46.43
Phillips 66 Partners 0.0 $50k 975.00 51.28
Veeva Sys Inc cl a (VEEV) 0.0 $63k 575.00 109.57
Hp (HPQ) 0.0 $48k 1.8k 26.04
Versum Matls 0.0 $51k 1.4k 36.30
Lamb Weston Hldgs (LW) 0.0 $61k 916.00 66.59
Broadcom (AVGO) 0.0 $55k 224.00 245.54
TD Ameritrade Holding 0.0 $32k 600.00 53.33
Lincoln National Corporation (LNC) 0.0 $38k 565.00 67.26
Regeneron Pharmaceuticals (REGN) 0.0 $30k 75.00 400.00
Health Care SPDR (XLV) 0.0 $33k 343.00 96.21
CBS Corporation 0.0 $32k 548.00 58.39
Bank of Hawaii Corporation (BOH) 0.0 $36k 450.00 80.00
Boston Scientific Corporation (BSX) 0.0 $45k 1.2k 38.30
Nordstrom (JWN) 0.0 $40k 673.00 59.44
MDU Resources (MDU) 0.0 $31k 1.2k 25.83
Eastman Chemical Company (EMN) 0.0 $42k 436.00 96.33
Thermo Fisher Scientific (TMO) 0.0 $43k 175.00 245.71
Yum! Brands (YUM) 0.0 $33k 360.00 91.67
Maxim Integrated Products 0.0 $35k 621.00 56.36
Weyerhaeuser Company (WY) 0.0 $47k 1.4k 32.55
Williams Companies (WMB) 0.0 $29k 1.1k 27.54
Fifth Third Ban (FITB) 0.0 $39k 1.4k 27.50
FactSet Research Systems (FDS) 0.0 $42k 186.00 225.81
ConAgra Foods (CAG) 0.0 $44k 1.3k 34.35
Patterson-UTI Energy (PTEN) 0.0 $33k 1.9k 17.37
iShares NASDAQ Biotechnology Index (IBB) 0.0 $37k 305.00 121.31
Micron Technology (MU) 0.0 $31k 688.00 45.06
Align Technology (ALGN) 0.0 $47k 120.00 391.67
Oge Energy Corp (OGE) 0.0 $29k 792.00 36.62
SCANA Corporation 0.0 $33k 850.00 38.82
Cree 0.0 $38k 1.0k 38.00
Aqua America 0.0 $35k 950.00 36.84
Allegheny Technologies Incorporated (ATI) 0.0 $31k 1.1k 29.52
Superior Energy Services 0.0 $36k 3.7k 9.80
Tor Dom Bk Cad (TD) 0.0 $32k 531.00 60.26
Technology SPDR (XLK) 0.0 $40k 524.00 76.34
Materials SPDR (XLB) 0.0 $36k 626.00 57.51
Manulife Finl Corp (MFC) 0.0 $29k 1.6k 17.63
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $47k 406.00 115.76
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $30k 1.7k 17.67
Vanguard Information Technology ETF (VGT) 0.0 $46k 226.00 203.54
SPDR Barclays Capital High Yield B 0.0 $36k 988.00 36.44
iShares Russell Microcap Index (IWC) 0.0 $37k 343.00 107.87
iShares Dow Jones US Financial (IYF) 0.0 $36k 300.00 120.00
BlackRock MuniYield Pennsylvania Insured (MPA) 0.0 $45k 3.5k 12.86
WisdomTree Europe SmallCap Div (DFE) 0.0 $40k 625.00 64.00
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 $29k 560.00 51.79
Us Silica Hldgs (SLCA) 0.0 $34k 1.8k 18.87
Eaton (ETN) 0.0 $45k 522.00 86.21
Gaming & Leisure Pptys (GLPI) 0.0 $34k 973.00 34.94
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $45k 680.00 66.18
Walgreen Boots Alliance (WBA) 0.0 $35k 475.00 73.68
Momo 0.0 $35k 800.00 43.75
Wec Energy Group (WEC) 0.0 $42k 630.00 66.67
Madison Square Garden Cl A (MSGS) 0.0 $31k 99.00 313.13
Planet Fitness Inc-cl A (PLNT) 0.0 $45k 825.00 54.55
Hubbell (HUBB) 0.0 $29k 220.00 131.82
Match 0.0 $45k 775.00 58.06
Delphi Automotive Inc international (APTV) 0.0 $31k 370.00 83.78
Iqvia Holdings (IQV) 0.0 $45k 350.00 128.57
Nutrien (NTR) 0.0 $46k 790.00 58.23
Invesco Dwa Technology Momentum Etf dwa technology (PTF) 0.0 $43k 650.00 66.15
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 $23k 466.00 49.36
iShares MSCI Emerging Markets Indx (EEM) 0.0 $10k 225.00 44.44
Affiliated Managers (AMG) 0.0 $10k 73.00 136.99
IAC/InterActive 0.0 $12k 53.00 226.42
Range Resources (RRC) 0.0 $11k 624.00 17.63
FirstEnergy (FE) 0.0 $25k 675.00 37.04
General Electric Company 0.0 $24k 2.1k 11.47
Cullen/Frost Bankers (CFR) 0.0 $25k 242.00 103.31
Hologic (HOLX) 0.0 $18k 443.00 40.63
Pitney Bowes (PBI) 0.0 $23k 1.0k 23.00
Royal Caribbean Cruises (RCL) 0.0 $13k 100.00 130.00
Wells Fargo & Company (WFC) 0.0 $11k 200.00 55.00
Harley-Davidson (HOG) 0.0 $14k 300.00 46.67
Regions Financial Corporation (RF) 0.0 $26k 1.4k 18.57
Western Digital (WDC) 0.0 $15k 250.00 60.00
Darden Restaurants (DRI) 0.0 $21k 184.00 114.13
Whirlpool Corporation (WHR) 0.0 $23k 193.00 119.17
Xilinx 0.0 $24k 300.00 80.00
Masco Corporation (MAS) 0.0 $12k 328.00 36.59
National-Oilwell Var 0.0 $11k 260.00 42.31
CenturyLink 0.0 $12k 575.00 20.87
Deere & Company (DE) 0.0 $13k 84.00 154.76
Freeport-McMoRan Copper & Gold (FCX) 0.0 $10k 700.00 14.29
Novo Nordisk A/S (NVO) 0.0 $24k 500.00 48.00
Markel Corporation (MKL) 0.0 $13k 11.00 1181.82
East West Ban (EWBC) 0.0 $24k 400.00 60.00
Sempra Energy (SRE) 0.0 $11k 99.00 111.11
Xcel Energy (XEL) 0.0 $17k 364.00 46.70
Magna Intl Inc cl a (MGA) 0.0 $15k 291.00 51.55
Aptar (ATR) 0.0 $19k 180.00 105.56
Fastenal Company (FAST) 0.0 $19k 335.00 56.72
Pioneer Natural Resources (PXD) 0.0 $17k 100.00 170.00
Robert Half International (RHI) 0.0 $12k 165.00 72.73
Ventas (VTR) 0.0 $20k 369.00 54.20
Nexstar Broadcasting (NXST) 0.0 $10k 125.00 80.00
Rite Aid Corporation 0.0 $11k 8.7k 1.26
Amphenol Corporation (APH) 0.0 $24k 258.00 93.02
Energy Select Sector SPDR (XLE) 0.0 $15k 199.00 75.38
Invesco (IVZ) 0.0 $28k 1.2k 23.33
Illumina (ILMN) 0.0 $18k 50.00 360.00
Enterprise Products Partners (EPD) 0.0 $12k 400.00 30.00
Amer (UHAL) 0.0 $13k 35.00 371.43
Community Bank System (CBU) 0.0 $24k 400.00 60.00
Chico's FAS 0.0 $23k 2.6k 8.77
Manhattan Associates (MANH) 0.0 $14k 255.00 54.90
MarketAxess Holdings (MKTX) 0.0 $18k 101.00 178.22
Cimarex Energy 0.0 $19k 200.00 95.00
Centene Corporation (CNC) 0.0 $15k 106.00 141.51
Flowserve Corporation (FLS) 0.0 $27k 500.00 54.00
F.N.B. Corporation (FNB) 0.0 $28k 2.2k 12.54
MGM Resorts International. (MGM) 0.0 $28k 1.0k 28.00
Skyworks Solutions (SWKS) 0.0 $18k 200.00 90.00
A. O. Smith Corporation (AOS) 0.0 $16k 296.00 54.05
ImmunoGen (IMGN) 0.0 $12k 1.3k 9.23
Realty Income (O) 0.0 $11k 186.00 59.14
Middlesex Water Company (MSEX) 0.0 $15k 300.00 50.00
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $19k 800.00 23.75
Carpenter Technology Corporation (CRS) 0.0 $24k 400.00 60.00
SPDR KBW Regional Banking (KRE) 0.0 $12k 200.00 60.00
iShares Lehman Aggregate Bond (AGG) 0.0 $12k 109.00 110.09
iShares S&P 500 Growth Index (IVW) 0.0 $24k 136.00 176.47
iShares S&P 500 Value Index (IVE) 0.0 $23k 199.00 115.58
iShares Russell Midcap Value Index (IWS) 0.0 $14k 150.00 93.33
iShares S&P MidCap 400 Growth (IJK) 0.0 $19k 82.00 231.71
Oneok (OKE) 0.0 $12k 180.00 66.67
Consumer Staples Select Sect. SPDR (XLP) 0.0 $19k 346.00 54.91
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $17k 65.00 261.54
Consumer Discretionary SPDR (XLY) 0.0 $16k 132.00 121.21
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $22k 213.00 103.29
Nxp Semiconductors N V (NXPI) 0.0 $28k 326.00 85.89
iShares S&P SmallCap 600 Growth (IJT) 0.0 $11k 54.00 203.70
BlackRock Enhanced Capital and Income (CII) 0.0 $13k 738.00 17.62
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $22k 416.00 52.88
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 $27k 1.1k 24.30
First Republic Bank/san F (FRCB) 0.0 $11k 114.00 96.49
Vanguard REIT ETF (VNQ) 0.0 $21k 262.00 80.15
Vanguard European ETF (VGK) 0.0 $23k 400.00 57.50
Vanguard Consumer Discretionary ETF (VCR) 0.0 $18k 100.00 180.00
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 S&P MidCap 400 Value Index (IJJ) 0.0 $18k 107.00 168.22
Global X China Consumer ETF (CHIQ) 0.0 $14k 900.00 15.56
iShares Dow Jones US Medical Dev. (IHI) 0.0 $22k 95.00 231.58
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $28k 2.9k 9.60
First Trust Morningstar Divid Ledr (FDL) 0.0 $20k 675.00 29.63
First Trust Amex Biotech Index Fnd (FBT) 0.0 $24k 150.00 160.00
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $26k 2.1k 12.64
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
Te Connectivity Ltd for (TEL) 0.0 $20k 228.00 87.72
Hollyfrontier Corp 0.0 $11k 155.00 70.97
Spdr Short-term High Yield mf (SJNK) 0.0 $11k 382.00 28.80
Express Scripts Holding 0.0 $10k 109.00 91.74
Servicenow (NOW) 0.0 $20k 100.00 200.00
Palo Alto Networks (PANW) 0.0 $28k 125.00 224.00
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $23k 600.00 38.33
Ishares Inc msci india index (INDA) 0.0 $23k 700.00 32.86
Zoetis Inc Cl A (ZTS) 0.0 $23k 250.00 92.00
Usa Compression Partners (USAC) 0.0 $17k 1.0k 17.00
Portola Pharmaceuticals 0.0 $13k 505.00 25.74
Vodafone Group New Adr F (VOD) 0.0 $16k 751.00 21.30
Synovus Finl (SNV) 0.0 $22k 475.00 46.32
Paycom Software (PAYC) 0.0 $27k 175.00 154.29
Equity Commonwealth (EQC) 0.0 $14k 432.00 32.41
Crossamerica Partners (CAPL) 0.0 $13k 700.00 18.57
Mylan Nv 0.0 $11k 300.00 36.67
Welltower Inc Com reit (WELL) 0.0 $16k 250.00 64.00
Hewlett Packard Enterprise (HPE) 0.0 $16k 1.0k 16.00
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $10k 29.00 344.83
Coca Cola European Partners (CCEP) 0.0 $21k 465.00 45.16
Dell Technologies Inc Class V equity 0.0 $27k 278.00 97.12
Ishr Msci Singapore (EWS) 0.0 $27k 1.1k 24.17
Adient (ADNT) 0.0 $15k 370.00 40.54
Ichor Holdings (ICHR) 0.0 $25k 1.2k 20.83
Zto Express Cayman (ZTO) 0.0 $12k 700.00 17.14
Dxc Technology (DXC) 0.0 $10k 105.00 95.24
Axon Enterprise (AXON) 0.0 $21k 300.00 70.00
Brighthouse Finl (BHF) 0.0 $15k 347.00 43.23
Invesco Emerging Markets S etf (PCY) 0.0 $15k 541.00 27.73
Invesco Dwa Industrials Momentum Etf dwa indls mumt (PRN) 0.0 $11k 175.00 62.86
Hasbro (HAS) 0.0 $2.0k 16.00 125.00
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
Safety Insurance (SAFT) 0.0 $6.0k 66.00 90.91
Blackstone 0.0 $7.0k 176.00 39.77
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 $2.0k 700.00 2.86
Host Hotels & Resorts (HST) 0.0 $999.840000 48.00 20.83
Mattel (MAT) 0.0 $2.0k 101.00 19.80
Snap-on Incorporated (SNA) 0.0 $7.0k 40.00 175.00
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
Briggs & Stratton Corporation 0.0 $8.0k 400.00 20.00
Hanesbrands (HBI) 0.0 $3.0k 173.00 17.34
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
Halliburton Company (HAL) 0.0 $8.0k 200.00 40.00
Honda Motor (HMC) 0.0 $8.0k 275.00 29.09
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 $6.0k 125.00 48.00
TJX Companies (TJX) 0.0 $9.0k 83.00 108.43
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 $0 100.00 0.00
HDFC Bank (HDB) 0.0 $9.0k 100.00 90.00
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 $8.0k 114.00 70.18
Steel Dynamics (STLD) 0.0 $7.0k 150.00 46.67
Transcanada Corp 0.0 $5.0k 130.00 38.46
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 $8.0k 115.00 69.57
Concho Resources 0.0 $4.0k 26.00 153.85
Hill-Rom Holdings 0.0 $5.0k 49.00 102.04
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 $9.0k 100.00 90.00
Prudential Public Limited Company (PUK) 0.0 $9.0k 360.00 25.00
Suburban Propane Partners (SPH) 0.0 $5.0k 200.00 25.00
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 $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 $8.0k 80.00 100.00
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 $8.0k 200.00 40.00
VMware 0.0 $6.0k 35.00 171.43
Magellan Midstream Partners 0.0 $3.0k 50.00 60.00
Monmouth R.E. Inv 0.0 $3.0k 199.00 15.08
Ladenburg Thalmann Financial Services 0.0 $3.0k 950.00 3.16
Bank Of Montreal Cadcom (BMO) 0.0 $5.0k 62.00 80.65
CoreLogic 0.0 $6.0k 126.00 47.62
Iamgold Corp (IAG) 0.0 $0 100.00 0.00
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 $3.0k 58.00 51.72
American International (AIG) 0.0 $8.0k 145.00 55.17
Amicus Therapeutics (FOLD) 0.0 $4.0k 300.00 13.33
Cisco Sys Inc option 0.0 $5.0k 12.00 416.67
Intel Corp option 0.0 $0 35.00 0.00
Merck & Co Inc New option 0.0 $7.0k 20.00 350.00
Simon Property (SPG) 0.0 $1.0k 7.00 142.86
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $2.0k 35.00 57.14
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 $6.0k 81.00 74.07
ZIOPHARM Oncology (TCRT) 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 $7.0k 305.00 22.95
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
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $9.0k 176.00 51.14
Liberty All-Star Equity Fund (USA) 0.0 $6.0k 844.00 7.11
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 $3.0k 67.00 44.78
iShares MSCI Germany Index Fund (EWG) 0.0 $6.0k 184.00 32.61
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 $0 2.00 0.00
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 $3.0k 32.00 93.75
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 $0 10.00 0.00
Johnson & Johnson call 0.0 $4.0k 6.00 666.67
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
Fulton Financial Corp cmn 0.0 $0 25.00 0.00
Invesco Plc Common Stock cmn 0.0 $0 12.00 0.00
Ppl Corporation Cmn Stk cmn 0.0 $4.0k 20.00 200.00
Under Armour Inc Common Stock cmn 0.0 $5.0k 12.00 416.67
Acnb Corp (ACNB) 0.0 $4.0k 100.00 40.00
Royal Dutch Shell Plc opt 0.0 $0 10.00 0.00
Stag Industrial (STAG) 0.0 $3.0k 100.00 30.00
Cvr Partners Lp unit 0.0 $4.0k 944.00 4.24
Marriott Vacations Wrldwde Cp (VAC) 0.0 $0 4.00 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
Caesar Stone Sdot Yam (CSTE) 0.0 $3.0k 133.00 22.56
Ingredion Incorporated (INGR) 0.0 $9.0k 82.00 109.76
Ensco Plc Shs Class A 0.0 $7.0k 800.00 8.75
Duke Energy (DUK) 0.0 $3.0k 38.00 78.95
stock (SPLK) 0.0 $9.0k 75.00 120.00
Asml Holding (ASML) 0.0 $2.0k 10.00 200.00
Ambarella (AMBA) 0.0 $4.0k 100.00 40.00
Diamondback Energy (FANG) 0.0 $8.0k 60.00 133.33
Us Silica Holdings Inc cmn 0.0 $0 14.00 0.00
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 $6.0k 65.00 92.31
Twitter 0.0 $3.0k 100.00 30.00
Lgi Homes (LGIH) 0.0 $5.0k 100.00 50.00
One Gas (OGS) 0.0 $6.0k 70.00 85.71
Trevena 0.0 $0 125.00 0.00
Glycomimetics (GLYC) 0.0 $7.0k 500.00 14.00
Pentair cs (PNR) 0.0 $0 4.00 0.00
Weatherford Intl Plc ord 0.0 $1.0k 250.00 4.00
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
Veritiv Corp - When Issued 0.0 $0 3.00 0.00
Cdk Global Inc equities 0.0 $5.0k 75.00 66.67
Crown Castle Intl (CCI) 0.0 $3.0k 27.00 111.11
Nevro (NVRO) 0.0 $3.0k 47.00 63.83
Aptose Biosciences 0.0 $0 1.00 0.00
Ark Etf Tr innovation etf (ARKK) 0.0 $0 9.00 0.00
Solaredge Technologies (SEDG) 0.0 $8.0k 200.00 40.00
Chemours (CC) 0.0 $2.0k 38.00 52.63
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $4.0k 300.00 13.33
Crestwood Equity Partners master ltd part 0.0 $8.0k 217.00 36.87
Four Corners Ppty Tr (FCPT) 0.0 $2.0k 83.00 24.10
Real Estate Select Sect Spdr (XLRE) 0.0 $999.960000 39.00 25.64
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $9.0k 500.00 18.00
Ekso Bionics Hldgs Inc Com cs 0.0 $5.0k 2.0k 2.50
California Res Corp 0.0 $0 4.00 0.00
Cardtronics Plc Shs Cl A 0.0 $5.0k 146.00 34.25
Etf Managers Tr tierra xp latin (MJ) 0.0 $9.0k 225.00 40.00
Ashland (ASH) 0.0 $3.0k 35.00 85.71
Advansix (ASIX) 0.0 $999.960000 39.00 25.64
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 $4.0k 200.00 20.00
Columbia Emerging Markets Consumer Etf etf (ECON) 0.0 $999.790000 61.00 16.39
Ishares Inc etp (EWM) 0.0 $1.0k 18.00 55.56
Ishares Msci United Kingdom Index etf (EWU) 0.0 $3.0k 78.00 38.46
Smith & Wesson Holding Corpora 0.0 $3.0k 200.00 15.00
Xperi 0.0 $3.0k 168.00 17.86
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
Tidewater (TDW) 0.0 $2.0k 47.00 42.55
Tidewater Inc A Warrants 0.0 $0 78.00 0.00
Tidewater Inc B Warrants 0.0 $0 85.00 0.00
Whiting Petroleum Corp 0.0 $1.0k 21.00 47.62
Ichor Holdings call 0.0 $0 12.00 0.00
Orgenesis (ORGS) 0.0 $1.0k 250.00 4.00
Mcdermott International Inc mcdermott intl 0.0 $4.0k 210.00 19.05
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 $0 19.00 0.00
Halyard Health (AVNS) 0.0 $9.0k 125.00 72.00
Pgx etf (PGX) 0.0 $4.0k 308.00 12.99
Invesco Canadian Energy Income Etf 0.0 $3.0k 400.00 7.50
Proshares Tr (EEV) 0.0 $5.0k 100.00 50.00