SevenBridge Financial

SevenBridge Financial Group as of Dec. 31, 2018

Portfolio Holdings for SevenBridge Financial Group

SevenBridge Financial Group holds 602 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.4 $7.2M 46k 157.74
Microsoft Corporation (MSFT) 4.0 $6.6M 65k 101.56
Johnson & Johnson (JNJ) 2.9 $4.7M 36k 129.06
Alphabet Inc Class A cs (GOOGL) 2.8 $4.6M 4.4k 1045.05
JPMorgan Chase & Co. (JPM) 2.6 $4.3M 44k 97.63
Cisco Systems (CSCO) 2.5 $4.1M 95k 43.33
Pfizer (PFE) 2.2 $3.6M 83k 43.65
Hershey Company (HSY) 2.2 $3.6M 33k 107.19
Pepsi (PEP) 2.1 $3.4M 31k 110.47
Verizon Communications (VZ) 2.0 $3.3M 58k 56.22
Amgen (AMGN) 2.0 $3.2M 16k 194.70
Schwab Strategic Tr us dividend eq (SCHD) 1.9 $3.1M 67k 46.97
Bank of America Corporation (BAC) 1.9 $3.1M 124k 24.64
Becton, Dickinson and (BDX) 1.9 $3.0M 13k 225.33
Merck & Co (MRK) 1.8 $2.9M 38k 76.41
Amazon (AMZN) 1.7 $2.8M 1.9k 1502.13
Intel Corporation (INTC) 1.6 $2.7M 58k 46.92
Procter & Gamble Company (PG) 1.6 $2.6M 28k 91.92
Abbott Laboratories (ABT) 1.5 $2.5M 35k 72.34
PPL Corporation (PPL) 1.5 $2.5M 88k 28.33
Norfolk Southern (NSC) 1.5 $2.4M 16k 149.53
CVS Caremark Corporation (CVS) 1.4 $2.3M 35k 65.53
Wal-Mart Stores (WMT) 1.4 $2.3M 24k 93.15
Oracle Corporation (ORCL) 1.3 $2.1M 46k 45.15
United Technologies Corporation 1.2 $1.9M 18k 106.48
Air Products & Chemicals (APD) 1.2 $1.9M 12k 160.04
Phillips 66 (PSX) 1.1 $1.9M 22k 86.14
General Dynamics Corporation (GD) 1.1 $1.8M 11k 157.24
Unilever (UL) 1.1 $1.8M 34k 52.25
PNC Financial Services (PNC) 1.1 $1.7M 15k 116.91
U.S. Bancorp (USB) 1.0 $1.7M 37k 45.70
Target Corporation (TGT) 0.9 $1.5M 23k 66.08
Visa (V) 0.9 $1.5M 12k 131.92
Honeywell International (HON) 0.9 $1.5M 11k 132.09
At&t (T) 0.9 $1.5M 51k 28.54
Novartis (NVS) 0.9 $1.5M 17k 85.83
Lockheed Martin Corporation (LMT) 0.9 $1.5M 5.5k 261.81
Exxon Mobil Corporation (XOM) 0.9 $1.4M 21k 68.21
Comcast Corporation (CMCSA) 0.8 $1.4M 41k 34.05
UnitedHealth (UNH) 0.8 $1.4M 5.5k 249.05
Citigroup (C) 0.8 $1.3M 25k 52.08
Cabot Oil & Gas Corporation (CTRA) 0.8 $1.2M 55k 22.35
Royal Dutch Shell 0.8 $1.2M 21k 58.27
Kimberly-Clark Corporation (KMB) 0.7 $1.2M 10k 113.98
Walt Disney Company (DIS) 0.7 $1.1M 10k 109.61
Dominion Resources (D) 0.7 $1.1M 15k 71.44
Southern Company (SO) 0.7 $1.1M 25k 43.93
McDonald's Corporation (MCD) 0.6 $1.0M 5.9k 177.51
PPG Industries (PPG) 0.6 $1.0M 10k 102.25
Nextera Energy (NEE) 0.5 $889k 5.1k 173.80
Nike (NKE) 0.5 $888k 12k 74.12
Alphabet Inc Class C cs (GOOG) 0.5 $883k 853.00 1035.17
3M Company (MMM) 0.5 $866k 4.5k 190.46
BP (BP) 0.5 $851k 22k 37.93
United Parcel Service (UPS) 0.5 $795k 8.2k 97.53
Emerson Electric (EMR) 0.5 $796k 13k 59.76
General Mills (GIS) 0.5 $808k 21k 38.92
Morgan Stanley (MS) 0.5 $742k 19k 39.66
AFLAC Incorporated (AFL) 0.4 $724k 16k 45.53
SPDR S&P Dividend (SDY) 0.4 $712k 8.0k 89.56
M&T Bank Corporation (MTB) 0.4 $707k 4.9k 143.12
FedEx Corporation (FDX) 0.4 $689k 4.3k 161.25
Chevron Corporation (CVX) 0.4 $690k 6.3k 108.75
Facebook Inc cl a (META) 0.4 $695k 5.3k 131.18
Abbvie (ABBV) 0.4 $679k 7.4k 92.16
Carlisle Companies (CSL) 0.4 $665k 6.6k 100.47
Charles Schwab Corporation (SCHW) 0.4 $605k 15k 41.53
Accenture (ACN) 0.4 $610k 4.3k 140.91
Sherwin-Williams Company (SHW) 0.3 $579k 1.5k 393.61
Union Pacific Corporation (UNP) 0.3 $576k 4.2k 138.33
Schlumberger (SLB) 0.3 $572k 16k 36.10
Total (TTE) 0.3 $570k 11k 52.14
Dowdupont 0.3 $488k 9.1k 53.49
Prudential Financial (PRU) 0.3 $468k 5.7k 81.62
Principal Financial (PFG) 0.3 $441k 10k 44.21
Goldman Sachs (GS) 0.3 $430k 2.6k 166.93
SYSCO Corporation (SYY) 0.2 $401k 6.4k 62.68
Boeing Company (BA) 0.2 $416k 1.3k 322.48
Bristol Myers Squibb (BMY) 0.2 $385k 7.4k 51.94
International Paper Company (IP) 0.2 $388k 9.6k 40.35
Lowe's Companies (LOW) 0.2 $398k 4.3k 92.28
International Business Machines (IBM) 0.2 $375k 3.3k 113.60
Dunkin' Brands Group 0.2 $383k 6.0k 64.07
Citizens Financial (CFG) 0.2 $372k 13k 29.72
Coca-Cola Company (KO) 0.2 $355k 7.5k 47.36
Home Depot (HD) 0.2 $354k 2.1k 171.76
V.F. Corporation (VFC) 0.2 $355k 5.0k 71.26
Medtronic (MDT) 0.2 $303k 3.3k 91.07
NVIDIA Corporation (NVDA) 0.2 $279k 2.1k 133.49
Harris Corporation 0.2 $281k 2.1k 134.71
SPDR S&P MidCap 400 ETF (MDY) 0.2 $278k 917.00 303.16
Paypal Holdings (PYPL) 0.2 $285k 3.4k 84.19
Suntrust Banks Inc $1.00 Par Cmn 0.2 $261k 5.2k 50.41
ConocoPhillips (COP) 0.2 $256k 4.1k 62.38
Texas Instruments Incorporated (TXN) 0.2 $266k 2.8k 94.56
EOG Resources (EOG) 0.2 $262k 3.0k 87.33
Clorox Company (CLX) 0.2 $267k 1.7k 153.89
iShares S&P MidCap 400 Index (IJH) 0.2 $260k 1.6k 166.13
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.2 $269k 23k 11.59
Kraft Heinz (KHC) 0.2 $263k 6.1k 43.00
Bank of New York Mellon Corporation (BK) 0.1 $249k 5.3k 47.09
Cummins (CMI) 0.1 $249k 1.9k 133.80
Philip Morris International (PM) 0.1 $240k 3.6k 66.82
iShares S&P SmallCap 600 Index (IJR) 0.1 $238k 3.4k 69.45
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $240k 20k 12.32
Mondelez Int (MDLZ) 0.1 $247k 6.2k 40.04
Resideo Technologies (REZI) 0.1 $242k 12k 20.52
Kellogg Company (K) 0.1 $221k 3.9k 57.14
Old Dominion Freight Line (ODFL) 0.1 $230k 1.9k 123.32
Vanguard Europe Pacific ETF (VEA) 0.1 $224k 6.0k 37.04
Nuveen PA Investnt Quality Municipal (NQP) 0.1 $222k 18k 12.21
Automatic Data Processing (ADP) 0.1 $213k 1.6k 131.00
Altria (MO) 0.1 $219k 4.4k 49.50
BB&T Corporation 0.1 $210k 4.9k 43.24
Gilead Sciences (GILD) 0.1 $208k 3.3k 62.63
Applied Materials (AMAT) 0.1 $206k 6.3k 32.67
Zimmer Holdings (ZBH) 0.1 $206k 2.0k 103.78
Discover Financial Services (DFS) 0.1 $190k 3.2k 59.10
Eli Lilly & Co. (LLY) 0.1 $195k 1.7k 115.86
Illinois Tool Works (ITW) 0.1 $194k 1.5k 126.88
South Jersey Industries 0.1 $192k 6.9k 27.77
Ollies Bargain Outlt Hldgs I (OLLI) 0.1 $191k 2.9k 66.43
Chubb (CB) 0.1 $204k 1.6k 128.95
Berkshire Hathaway (BRK.B) 0.1 $182k 890.00 204.49
Baxter International (BAX) 0.1 $176k 2.7k 65.70
Spdr S&p 500 Etf (SPY) 0.1 $186k 746.00 249.33
Brown & Brown (BRO) 0.1 $183k 6.7k 27.50
Brown-Forman Corporation (BF.B) 0.1 $185k 3.9k 47.69
Exelon Corporation (EXC) 0.1 $188k 4.2k 45.07
Eaton Vance 0.1 $175k 5.0k 35.11
Fulton Financial (FULT) 0.1 $181k 12k 15.50
MetLife (MET) 0.1 $184k 4.5k 40.95
Under Armour Inc Cl C (UA) 0.1 $188k 12k 16.17
Progressive Corporation (PGR) 0.1 $167k 2.8k 60.25
Caterpillar (CAT) 0.1 $167k 1.3k 127.09
Colgate-Palmolive Company (CL) 0.1 $167k 2.8k 59.45
Toyota Motor Corporation (TM) 0.1 $168k 1.4k 116.26
DTE Energy Company (DTE) 0.1 $164k 1.5k 110.07
McCormick & Company, Incorporated (MKC) 0.1 $162k 1.2k 139.18
Marathon Petroleum Corp (MPC) 0.1 $171k 2.9k 58.84
Alibaba Group Holding (BABA) 0.1 $171k 1.3k 136.80
Store Capital Corp reit 0.1 $169k 6.0k 28.24
American Electric Power Company (AEP) 0.1 $144k 1.9k 74.81
Marathon Oil Corporation (MRO) 0.1 $148k 10k 14.38
Kansas City Southern 0.1 $150k 1.6k 95.36
General Motors Company (GM) 0.1 $147k 4.4k 33.54
American Express Company (AXP) 0.1 $123k 1.3k 95.65
Paychex (PAYX) 0.1 $132k 2.0k 65.06
Ingersoll-rand Co Ltd-cl A 0.1 $136k 1.5k 91.15
Bar Harbor Bankshares (BHB) 0.1 $128k 5.7k 22.39
Boston Scientific Corporation (BSX) 0.1 $122k 3.5k 35.36
Capital One Financial (COF) 0.1 $112k 1.5k 74.90
eBay (EBAY) 0.1 $114k 4.1k 27.97
Stryker Corporation (SYK) 0.1 $115k 736.00 156.25
Biogen Idec (BIIB) 0.1 $107k 354.00 302.26
J.M. Smucker Company (SJM) 0.1 $110k 1.2k 93.38
Waste Management (WM) 0.1 $102k 1.1k 89.08
GlaxoSmithKline 0.1 $99k 2.6k 38.27
Under Armour (UAA) 0.1 $95k 5.4k 17.59
iShares Russell 2000 Index (IWM) 0.1 $90k 672.00 133.93
Jack Henry & Associates (JKHY) 0.1 $100k 787.00 127.06
Vanguard Total Bond Market ETF (BND) 0.1 $91k 1.2k 78.92
WisdomTree Japan Total Dividend (DXJ) 0.1 $94k 2.0k 46.60
American Tower Reit (AMT) 0.1 $93k 586.00 158.70
Martin Marietta Materials (MLM) 0.1 $81k 470.00 172.34
FirstEnergy (FE) 0.1 $85k 2.3k 37.36
Northrop Grumman Corporation (NOC) 0.1 $89k 363.00 245.18
Polaris Industries (PII) 0.1 $76k 988.00 76.92
Valero Energy Corporation (VLO) 0.1 $74k 981.00 75.43
Allstate Corporation (ALL) 0.1 $74k 890.00 83.15
Marriott International (MAR) 0.1 $79k 731.00 108.07
Cheniere Energy (LNG) 0.1 $86k 1.5k 59.31
iShares S&P 100 Index (OEF) 0.1 $87k 777.00 111.97
Eversource Energy (ES) 0.1 $88k 1.4k 64.90
S&p Global (SPGI) 0.1 $79k 466.00 169.53
Linde 0.1 $78k 503.00 155.07
Apache Corporation 0.0 $60k 2.3k 26.10
Nucor Corporation (NUE) 0.0 $66k 1.3k 52.09
RPM International (RPM) 0.0 $59k 1.0k 59.00
W.W. Grainger (GWW) 0.0 $62k 221.00 280.54
Electronic Arts (EA) 0.0 $63k 801.00 78.65
AstraZeneca (AZN) 0.0 $63k 1.7k 37.84
Occidental Petroleum Corporation (OXY) 0.0 $72k 1.2k 61.12
Starbucks Corporation (SBUX) 0.0 $72k 1.1k 64.57
D.R. Horton (DHI) 0.0 $63k 1.8k 34.92
Industrial SPDR (XLI) 0.0 $72k 1.1k 64.69
salesforce (CRM) 0.0 $66k 485.00 136.08
Hexcel Corporation (HXL) 0.0 $68k 1.2k 57.48
Church & Dwight (CHD) 0.0 $64k 978.00 65.44
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $61k 1.8k 33.53
Blackrock Multi-sector Incom other (BIT) 0.0 $69k 4.5k 15.42
Twenty-first Century Fox 0.0 $67k 1.4k 47.86
Allergan 0.0 $67k 502.00 133.47
Lamb Weston Hldgs (LW) 0.0 $67k 916.00 73.14
Ichor Holdings (ICHR) 0.0 $61k 3.8k 16.27
Keurig Dr Pepper (KDP) 0.0 $68k 2.7k 25.57
E TRADE Financial Corporation 0.0 $44k 1.0k 44.00
Corning Incorporated (GLW) 0.0 $52k 1.7k 30.14
Cme (CME) 0.0 $53k 280.00 189.29
Costco Wholesale Corporation (COST) 0.0 $55k 270.00 203.70
CSX Corporation (CSX) 0.0 $43k 700.00 61.43
Ecolab (ECL) 0.0 $45k 303.00 148.51
Archer Daniels Midland Company (ADM) 0.0 $41k 999.00 41.04
Harsco Corporation (NVRI) 0.0 $41k 2.1k 19.81
Wells Fargo & Company (WFC) 0.0 $54k 1.2k 45.00
Vulcan Materials Company (VMC) 0.0 $46k 465.00 98.92
United Rentals (URI) 0.0 $42k 406.00 103.45
Koninklijke Philips Electronics NV (PHG) 0.0 $45k 1.3k 34.83
Raytheon Company 0.0 $44k 290.00 151.72
Anadarko Petroleum Corporation 0.0 $43k 990.00 43.43
Royal Dutch Shell 0.0 $54k 900.00 60.00
Qualcomm (QCOM) 0.0 $41k 725.00 56.55
Penn National Gaming (PENN) 0.0 $44k 2.3k 19.01
STMicroelectronics (STM) 0.0 $50k 3.6k 13.83
Cypress Semiconductor Corporation 0.0 $55k 4.4k 12.64
Universal Display Corporation (OLED) 0.0 $42k 445.00 94.38
New Jersey Resources Corporation (NJR) 0.0 $52k 1.1k 46.02
SCANA Corporation 0.0 $41k 850.00 48.24
Cree 0.0 $43k 1.0k 43.00
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $46k 406.00 113.30
Financial Select Sector SPDR (XLF) 0.0 $46k 1.9k 23.69
iShares S&P NA Tec.-Mul. Net. Idx. 0.0 $46k 980.00 46.94
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $56k 325.00 172.31
BlackRock MuniYield Pennsylvania Insured (MPA) 0.0 $44k 3.5k 12.57
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $52k 200.00 260.00
Xylem (XYL) 0.0 $50k 754.00 66.31
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $43k 712.00 60.39
Wec Energy Group (WEC) 0.0 $44k 630.00 69.84
Johnson Controls International Plc equity (JCI) 0.0 $51k 1.7k 29.79
Iqvia Holdings (IQV) 0.0 $41k 350.00 117.14
Delphi Technologies 0.0 $43k 3.0k 14.24
Broadcom (AVGO) 0.0 $57k 224.00 254.46
TD Ameritrade Holding 0.0 $29k 600.00 48.33
Lincoln National Corporation (LNC) 0.0 $29k 565.00 51.33
Regeneron Pharmaceuticals (REGN) 0.0 $28k 75.00 373.33
Health Care SPDR (XLV) 0.0 $30k 343.00 87.46
Consolidated Edison (ED) 0.0 $36k 475.00 75.79
General Electric Company 0.0 $32k 4.2k 7.63
Bank of Hawaii Corporation (BOH) 0.0 $30k 450.00 66.67
Las Vegas Sands (LVS) 0.0 $32k 608.00 52.63
Xilinx 0.0 $26k 300.00 86.67
MDU Resources (MDU) 0.0 $29k 1.2k 24.17
Eastman Chemical Company (EMN) 0.0 $32k 436.00 73.39
Yum! Brands (YUM) 0.0 $33k 360.00 91.67
Halliburton Company (HAL) 0.0 $26k 975.00 26.67
Hess (HES) 0.0 $25k 606.00 41.25
Maxim Integrated Products 0.0 $32k 621.00 51.53
Weyerhaeuser Company (WY) 0.0 $32k 1.4k 22.16
Fifth Third Ban (FITB) 0.0 $26k 1.0k 26.00
iShares NASDAQ Biotechnology Index (IBB) 0.0 $29k 305.00 95.08
Enbridge (ENB) 0.0 $29k 934.00 31.05
Oge Energy Corp (OGE) 0.0 $31k 792.00 39.14
Celgene Corporation 0.0 $39k 612.00 63.73
Aqua America 0.0 $32k 950.00 33.68
Tor Dom Bk Cad (TD) 0.0 $26k 531.00 48.96
Technology SPDR (XLK) 0.0 $32k 524.00 61.07
Materials SPDR (XLB) 0.0 $32k 626.00 51.12
Vanguard Information Technology ETF (VGT) 0.0 $38k 226.00 168.14
SPDR Barclays Capital High Yield B 0.0 $34k 1.0k 33.76
iShares Russell Microcap Index (IWC) 0.0 $28k 343.00 81.63
iShares Dow Jones US Financial (IYF) 0.0 $32k 300.00 106.67
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $26k 2.1k 12.64
WisdomTree Europe SmallCap Div (DFE) 0.0 $33k 625.00 52.80
Wendy's/arby's Group (WEN) 0.0 $31k 2.0k 15.50
Eaton (ETN) 0.0 $36k 522.00 68.97
Veeva Sys Inc cl a (VEEV) 0.0 $38k 425.00 89.41
Gaming & Leisure Pptys (GLPI) 0.0 $31k 973.00 31.86
Walgreen Boots Alliance (WBA) 0.0 $35k 510.00 68.63
Lumentum Hldgs (LITE) 0.0 $39k 925.00 42.16
Madison Square Garden Cl A (MSGS) 0.0 $27k 99.00 272.73
Hp (HPQ) 0.0 $38k 1.8k 20.62
Versum Matls 0.0 $37k 1.3k 27.55
Invesco Dwa Technology Momentum Etf dwa technology (PTF) 0.0 $26k 500.00 52.00
Packaging Corporation of America (PKG) 0.0 $12k 144.00 83.33
China Mobile 0.0 $22k 466.00 47.21
iShares MSCI Emerging Markets Indx (EEM) 0.0 $9.0k 225.00 40.00
IAC/InterActive 0.0 $10k 53.00 188.68
CBS Corporation 0.0 $24k 548.00 43.80
Cullen/Frost Bankers (CFR) 0.0 $21k 242.00 86.78
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 $10k 100.00 100.00
Adobe Systems Incorporated (ADBE) 0.0 $21k 93.00 225.81
Transocean (RIG) 0.0 $15k 2.2k 6.98
Nordstrom (JWN) 0.0 $24k 523.00 45.89
Harley-Davidson (HOG) 0.0 $10k 300.00 33.33
Regions Financial Corporation (RF) 0.0 $19k 1.4k 13.57
Darden Restaurants (DRI) 0.0 $18k 184.00 97.83
Whirlpool Corporation (WHR) 0.0 $9.0k 83.00 108.43
Analog Devices (ADI) 0.0 $23k 265.00 86.79
Masco Corporation (MAS) 0.0 $10k 328.00 30.49
Deere & Company (DE) 0.0 $13k 84.00 154.76
Ford Motor Company (F) 0.0 $17k 2.2k 7.67
Novo Nordisk A/S (NVO) 0.0 $23k 500.00 46.00
Markel Corporation (MKL) 0.0 $11k 11.00 1000.00
FactSet Research Systems (FDS) 0.0 $22k 111.00 198.20
Patterson-UTI Energy (PTEN) 0.0 $14k 1.4k 10.00
Sempra Energy (SRE) 0.0 $11k 99.00 111.11
Xcel Energy (XEL) 0.0 $18k 364.00 49.45
Magna Intl Inc cl a (MGA) 0.0 $10k 210.00 47.62
Aptar (ATR) 0.0 $17k 180.00 94.44
Fastenal Company (FAST) 0.0 $18k 335.00 53.73
Pioneer Natural Resources (PXD) 0.0 $13k 100.00 130.00
Robert Half International (RHI) 0.0 $9.0k 165.00 54.55
Netflix (NFLX) 0.0 $20k 75.00 266.67
Ventas (VTR) 0.0 $22k 369.00 59.62
Nexstar Broadcasting (NXST) 0.0 $10k 125.00 80.00
Micron Technology (MU) 0.0 $22k 688.00 31.98
Illumina (ILMN) 0.0 $15k 50.00 300.00
Enterprise Products Partners (EPD) 0.0 $10k 400.00 25.00
Amer (UHAL) 0.0 $11k 35.00 314.29
Commerce Bancshares (CBSH) 0.0 $10k 172.00 58.14
Community Bank System (CBU) 0.0 $23k 400.00 57.50
Chico's FAS 0.0 $15k 2.6k 5.72
Manhattan Associates (MANH) 0.0 $11k 255.00 43.14
MarketAxess Holdings (MKTX) 0.0 $21k 101.00 207.92
Raymond James Financial (RJF) 0.0 $21k 280.00 75.00
British American Tobac (BTI) 0.0 $21k 650.00 32.31
Centene Corporation (CNC) 0.0 $12k 106.00 113.21
F.N.B. Corporation (FNB) 0.0 $22k 2.2k 9.86
MGM Resorts International. (MGM) 0.0 $24k 1.0k 24.00
Skyworks Solutions (SWKS) 0.0 $13k 200.00 65.00
A. O. Smith Corporation (AOS) 0.0 $13k 296.00 43.92
Realty Income (O) 0.0 $12k 186.00 64.52
Allegheny Technologies Incorporated (ATI) 0.0 $11k 500.00 22.00
Middlesex Water Company (MSEX) 0.0 $16k 300.00 53.33
Carpenter Technology Corporation (CRS) 0.0 $14k 400.00 35.00
SPDR KBW Regional Banking (KRE) 0.0 $9.0k 200.00 45.00
Manulife Finl Corp (MFC) 0.0 $21k 1.4k 14.53
Apple Inc option 0.0 $9.0k 9.00 1000.00
iShares Lehman Aggregate Bond (AGG) 0.0 $12k 109.00 110.09
iShares S&P 500 Growth Index (IVW) 0.0 $20k 136.00 147.06
iShares S&P 500 Value Index (IVE) 0.0 $20k 199.00 100.50
iShares Russell Midcap Value Index (IWS) 0.0 $11k 150.00 73.33
iShares S&P MidCap 400 Growth (IJK) 0.0 $16k 82.00 195.12
Merck & Co Inc New option 0.0 $11k 11.00 1000.00
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 $15k 65.00 230.77
Consumer Discretionary SPDR (XLY) 0.0 $13k 132.00 98.48
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $22k 213.00 103.29
Nxp Semiconductors N V (NXPI) 0.0 $24k 326.00 73.62
iShares S&P SmallCap 600 Growth (IJT) 0.0 $9.0k 54.00 166.67
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $19k 1.4k 13.28
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $22k 416.00 52.88
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $9.0k 176.00 51.14
Gabelli Dividend & Income Trust (GDV) 0.0 $14k 769.00 18.21
First Republic Bank/san F (FRCB) 0.0 $10k 114.00 87.72
Vanguard REIT ETF (VNQ) 0.0 $20k 262.00 76.34
Vanguard European ETF (VGK) 0.0 $19k 400.00 47.50
Vanguard Consumer Discretionary ETF (VCR) 0.0 $15k 100.00 150.00
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $22k 5.0k 4.37
iShares S&P 1500 Index Fund (ITOT) 0.0 $14k 252.00 55.56
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 $15k 107.00 140.19
Global X China Consumer ETF (CHIQ) 0.0 $12k 900.00 13.33
iShares Dow Jones US Medical Dev. (IHI) 0.0 $19k 95.00 200.00
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $12k 1.5k 7.98
First Trust Morningstar Divid Ledr (FDL) 0.0 $18k 675.00 26.67
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $11k 129.00 85.27
Te Connectivity Ltd for (TEL) 0.0 $17k 228.00 74.56
Kinder Morgan (KMI) 0.0 $20k 1.3k 15.30
Fortune Brands (FBIN) 0.0 $21k 560.00 37.50
Spdr Short-term High Yield mf (SJNK) 0.0 $10k 382.00 26.18
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $21k 600.00 35.00
Ishares Inc msci india index (INDA) 0.0 $23k 700.00 32.86
Zoetis Inc Cl A (ZTS) 0.0 $21k 250.00 84.00
Usa Compression Partners (USAC) 0.0 $13k 1.0k 13.00
Synovus Finl (SNV) 0.0 $12k 375.00 32.00
Equity Commonwealth (EQC) 0.0 $13k 432.00 30.09
Crossamerica Partners (CAPL) 0.0 $10k 700.00 14.29
Welltower Inc Com reit (WELL) 0.0 $17k 250.00 68.00
Planet Fitness Inc-cl A (PLNT) 0.0 $11k 200.00 55.00
Hewlett Packard Enterprise (HPE) 0.0 $13k 1.0k 13.00
Hubbell (HUBB) 0.0 $22k 220.00 100.00
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $11k 500.00 22.00
Coca Cola European Partners (CCEP) 0.0 $21k 465.00 45.16
Etf Managers Tr tierra xp latin (MJ) 0.0 $10k 401.00 24.94
Dell Technologies Inc Class V equity 0.0 $22k 278.00 79.14
Yum China Holdings (YUMC) 0.0 $12k 360.00 33.33
Zto Express Cayman (ZTO) 0.0 $19k 1.2k 15.83
Axon Enterprise (AXON) 0.0 $13k 300.00 43.33
Delphi Automotive Inc international (APTV) 0.0 $23k 370.00 62.16
Invesco Emerging Markets S etf (PCY) 0.0 $14k 541.00 25.88
Invesco Dwa Industrials Momentum Etf dwa indls mumt (PRN) 0.0 $9.0k 175.00 51.43
Garrett Motion (GTX) 0.0 $12k 1.0k 11.94
Moderna (MRNA) 0.0 $19k 1.3k 14.90
Huntington Bancshares Incorporated (HBAN) 0.0 $8.0k 688.00 11.63
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 $5.0k 176.00 28.41
Affiliated Managers (AMG) 0.0 $6.0k 59.00 101.69
Range Resources (RRC) 0.0 $2.0k 200.00 10.00
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 $1.0k 470.00 2.13
Host Hotels & Resorts (HST) 0.0 $999.840000 48.00 20.83
Mattel (MAT) 0.0 $999.900000 101.00 9.90
Snap-on Incorporated (SNA) 0.0 $6.0k 40.00 150.00
Travelers Companies (TRV) 0.0 $0 4.00 0.00
Best Buy (BBY) 0.0 $999.960000 12.00 83.33
Briggs & Stratton Corporation 0.0 $5.0k 400.00 12.50
Hanesbrands (HBI) 0.0 $999.840000 48.00 20.83
National-Oilwell Var 0.0 $7.0k 260.00 26.92
CenturyLink 0.0 $5.0k 321.00 15.58
Olin Corporation (OLN) 0.0 $2.0k 107.00 18.69
Diageo (DEO) 0.0 $5.0k 35.00 142.86
Honda Motor (HMC) 0.0 $7.0k 275.00 25.45
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 $4.0k 73.00 54.79
Williams Companies (WMB) 0.0 $4.0k 200.00 20.00
Freeport-McMoRan Copper & Gold (FCX) 0.0 $7.0k 700.00 10.00
Shire 0.0 $1.0k 4.00 250.00
PG&E Corporation (PCG) 0.0 $3.0k 125.00 24.00
TJX Companies (TJX) 0.0 $7.0k 166.00 42.17
SL Green Realty 0.0 $4.0k 48.00 83.33
Big Lots (BIG) 0.0 $4.0k 139.00 28.78
ConAgra Foods (CAG) 0.0 $6.0k 304.00 19.74
East West Ban (EWBC) 0.0 $8.0k 175.00 45.71
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
Rite Aid Corporation 0.0 $6.0k 8.7k 0.69
Energy Select Sector SPDR (XLE) 0.0 $8.0k 134.00 59.70
Brinker International (EAT) 0.0 $3.0k 73.00 41.10
Brunswick Corporation (BC) 0.0 $5.0k 114.00 43.86
Steel Dynamics (STLD) 0.0 $5.0k 150.00 33.33
Transcanada Corp 0.0 $5.0k 130.00 38.46
Ares Capital Corporation (ARCC) 0.0 $5.0k 300.00 16.67
Concho Resources 0.0 $3.0k 26.00 115.38
Energy Transfer Equity (ET) 0.0 $2.0k 128.00 15.62
Hill-Rom Holdings 0.0 $4.0k 49.00 81.63
Southwest Airlines (LUV) 0.0 $2.0k 50.00 40.00
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 $7.0k 100.00 70.00
Suburban Propane Partners (SPH) 0.0 $4.0k 200.00 20.00
Banco Santander (SAN) 0.0 $0 88.00 0.00
ING Groep (ING) 0.0 $7.0k 292.00 23.97
Trustmark Corporation (TRMK) 0.0 $3.0k 121.00 24.79
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $5.0k 49.00 102.04
EastGroup Properties (EGP) 0.0 $7.0k 80.00 87.50
ImmunoGen (IMGN) 0.0 $6.0k 1.3k 4.62
Movado (MOV) 0.0 $5.0k 145.00 34.48
Corporate Office Properties Trust (CDP) 0.0 $2.0k 100.00 20.00
Revlon 0.0 $999.900000 30.00 33.33
Sasol (SSL) 0.0 $6.0k 200.00 30.00
VMware 0.0 $5.0k 35.00 142.86
Magellan Midstream Partners 0.0 $3.0k 50.00 60.00
Monmouth R.E. Inv 0.0 $2.0k 201.00 9.95
Ladenburg Thalmann Financial Services 0.0 $2.0k 950.00 2.11
Superior Energy Services 0.0 $2.0k 550.00 3.64
Bank Of Montreal Cadcom (BMO) 0.0 $4.0k 62.00 64.52
CoreLogic 0.0 $4.0k 126.00 31.75
Iamgold Corp (IAG) 0.0 $0 100.00 0.00
Mednax (MD) 0.0 $2.0k 75.00 26.67
SM Energy (SM) 0.0 $1.0k 68.00 14.71
SPDR S&P Retail (XRT) 0.0 $2.0k 58.00 34.48
American International (AIG) 0.0 $6.0k 145.00 41.38
Amicus Therapeutics (FOLD) 0.0 $3.0k 300.00 10.00
Cisco Sys Inc option 0.0 $999.960000 12.00 83.33
Intel Corp option 0.0 $0 35.00 0.00
Simon Property (SPG) 0.0 $1.0k 7.00 142.86
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $0 9.00 0.00
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 $5.0k 81.00 61.73
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 $5.0k 369.00 13.55
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
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $8.0k 59.00 135.59
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
iShares MSCI Canada Index (EWC) 0.0 $2.0k 100.00 20.00
Main Street Capital Corporation (MAIN) 0.0 $3.0k 100.00 30.00
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $4.0k 156.00 25.64
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $3.0k 525.00 5.71
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 $2.0k 67.00 29.85
iShares MSCI Germany Index Fund (EWG) 0.0 $2.0k 95.00 21.05
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 $5.0k 365.00 13.70
SPDR Morgan Stanley Technology (XNTK) 0.0 $0 8.00 0.00
Vanguard Telecommunication Services ETF (VOX) 0.0 $0 2.00 0.00
Calamos Global Dynamic Income Fund (CHW) 0.0 $5.0k 690.00 7.25
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $1.0k 70.00 14.29
Reaves Utility Income Fund (UTG) 0.0 $5.0k 168.00 29.76
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $8.0k 101.00 79.21
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $4.0k 198.00 20.20
First Trust Enhanced Equity Income Fund (FFA) 0.0 $6.0k 464.00 12.93
Macquarie Global Infr Total Rtrn Fnd 0.0 $1.0k 59.00 16.95
Schwab International Equity ETF (SCHF) 0.0 $3.0k 116.00 25.86
Cree Inc call 0.0 $0 10.00 0.00
Johnson & Johnson call 0.0 $0 6.00 0.00
Schwab Strategic Tr 0 (SCHP) 0.0 $0 5.00 0.00
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $0 8.00 0.00
D R Horton Inc call 0.0 $2.0k 12.00 166.67
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $2.0k 41.00 48.78
Ppl Corporation Cmn Stk cmn 0.0 $5.0k 20.00 250.00
Under Armour Inc Common Stock cmn 0.0 $999.960000 12.00 83.33
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $6.0k 93.00 64.52
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 $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
Marriott Vacations Wrldwde Cp (VAC) 0.0 $0 4.00 0.00
Michael Kors Holdings 0.0 $3.0k 89.00 33.71
Wpx Energy 0.0 $0 33.00 0.00
Jazz Pharmaceuticals (JAZZ) 0.0 $5.0k 37.00 135.14
Us Silica Hldgs (SLCA) 0.0 $4.0k 402.00 9.95
Caesar Stone Sdot Yam (CSTE) 0.0 $2.0k 133.00 15.04
Ishares Tr aaa a rated cp (QLTA) 0.0 $0 8.00 0.00
Ingredion Incorporated (INGR) 0.0 $7.0k 82.00 85.37
Ensco Plc Shs Class A 0.0 $3.0k 800.00 3.75
Duke Energy (DUK) 0.0 $3.0k 38.00 78.95
stock (SPLK) 0.0 $8.0k 75.00 106.67
Asml Holding (ASML) 0.0 $2.0k 10.00 200.00
Ishares Inc core msci emkt (IEMG) 0.0 $1.0k 24.00 41.67
Diamondback Energy (FANG) 0.0 $2.0k 20.00 100.00
Ishares Core Intl Stock Etf core (IXUS) 0.0 $3.0k 59.00 50.85
Mallinckrodt Pub 0.0 $0 2.00 0.00
Tg Therapeutics (TGTX) 0.0 $4.0k 1.0k 4.00
Portola Pharmaceuticals 0.0 $6.0k 305.00 19.67
Phillips 66 Partners 0.0 $8.0k 200.00 40.00
Allegion Plc equity (ALLE) 0.0 $5.0k 65.00 76.92
Twitter 0.0 $3.0k 100.00 30.00
Lgi Homes (LGIH) 0.0 $5.0k 100.00 50.00
Vodafone Group New Adr F (VOD) 0.0 $8.0k 426.00 18.78
One Gas (OGS) 0.0 $6.0k 70.00 85.71
Trevena 0.0 $0 125.00 0.00
Glycomimetics (GLYC) 0.0 $5.0k 500.00 10.00
Pentair cs (PNR) 0.0 $0 4.00 0.00
Weatherford Intl Plc ord 0.0 $0 250.00 0.00
Ally Financial (ALLY) 0.0 $6.0k 250.00 24.00
Gabelli mutual funds - (GGZ) 0.0 $0 41.00 0.00
Farmland Partners (FPI) 0.0 $1.0k 269.00 3.72
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 $4.0k 75.00 53.33
Crown Castle Intl (CCI) 0.0 $3.0k 27.00 111.11
Nevro (NVRO) 0.0 $2.0k 47.00 42.55
Aptose Biosciences 0.0 $0 1.00 0.00
Momo 0.0 $2.0k 100.00 20.00
Ark Etf Tr innovation etf (ARKK) 0.0 $0 9.00 0.00
Mylan Nv 0.0 $8.0k 300.00 26.67
Solaredge Technologies (SEDG) 0.0 $7.0k 200.00 35.00
Chemours (CC) 0.0 $1.0k 38.00 26.32
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $5.0k 300.00 16.67
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $1.0k 20.00 50.00
Crestwood Equity Partners master ltd part 0.0 $6.0k 217.00 27.65
Four Corners Ppty Tr (FCPT) 0.0 $2.0k 83.00 24.10
Real Estate Select Sect Spdr (XLRE) 0.0 $4.0k 118.00 33.90
Ishares Tr core intl aggr (IAGG) 0.0 $0 3.00 0.00
Ekso Bionics Hldgs Inc Com cs 0.0 $2.0k 2.0k 1.00
California Res Corp 0.0 $0 4.00 0.00
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $8.0k 29.00 275.86
Cardtronics Plc Shs Cl A 0.0 $4.0k 146.00 27.40
Ashland (ASH) 0.0 $2.0k 35.00 57.14
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 $2.0k 66.00 30.30
Arconic 0.0 $3.0k 200.00 15.00
Columbia Emerging Markets Consumer Etf etf (ECON) 0.0 $0 17.00 0.00
Ishr Msci Singapore (EWS) 0.0 $3.0k 142.00 21.13
Ishares Inc etp (EWM) 0.0 $1.0k 18.00 55.56
Ishares Msci United Kingdom Index etf (EWU) 0.0 $999.840000 48.00 20.83
Adient (ADNT) 0.0 $4.0k 254.00 15.75
Smith & Wesson Holding Corpora 0.0 $3.0k 200.00 15.00
Xperi 0.0 $3.0k 168.00 17.86
Dxc Technology (DXC) 0.0 $6.0k 105.00 57.14
Virtus Total Return Fund cf 0.0 $1.0k 67.00 14.93
Frontier Communication 0.0 $0 9.00 0.00
Brighthouse Finl (BHF) 0.0 $4.0k 131.00 30.53
Tidewater (TDW) 0.0 $1.0k 47.00 21.28
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 $0 21.00 0.00
Nutrien (NTR) 0.0 $3.0k 63.00 47.62
Orgenesis (ORGS) 0.0 $1.0k 250.00 4.00
Mcdermott International Inc mcdermott intl 0.0 $999.600000 210.00 4.76
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 $6.0k 125.00 48.00
Pgx etf (PGX) 0.0 $4.0k 308.00 12.99
Invesco Canadian Energy Income Etf 0.0 $2.0k 400.00 5.00
Proshares Tr (EEV) 0.0 $5.0k 100.00 50.00
Elanco Animal Health (ELAN) 0.0 $8.0k 250.00 32.00
Cigna Corp (CI) 0.0 $5.0k 26.00 192.31