SevenBridge Financial

SevenBridge Financial Group as of March 31, 2019

Portfolio Holdings for SevenBridge Financial Group

SevenBridge Financial Group holds 631 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Inc Call Opt 01/20 185.0 01/17/2020 Options Call Option 6.6 $18M 9.00 1952555.56
Merck & Co Inc Call Opt 01/20 70.0 01/17/2020 Options Call Option 6.1 $16M 11.00 1492545.45
Intel Corp Call Opt 01/20 55.0 01/17/2020 Options Call Option 5.7 $15M 35.00 437500.00
Apple Equities (AAPL) 3.3 $8.7M 46k 189.94
Microsoft Corp Equities (MSFT) 2.9 $7.7M 65k 117.94
Cree Inc Call Opt 09/19 55.0 09/20/2019 Options Call Option 2.7 $7.2M 10.00 722500.00
Advanced Micro Devices Inc Call Opt 07/19 25.0 07/19/2019 Options Call Option 2.3 $6.2M 19.00 325000.00
Cisco Systems Inc Call Opt 07/19 50.0 07/19/2019 Options Call Option 2.2 $5.8M 12.00 480000.00
Cisco Systems Equities (CSCO) 1.9 $5.2M 96k 53.99
Alphabet Inc A Equities (GOOGL) 1.9 $5.2M 4.4k 1176.87
Johnson & Johnson Equities (JNJ) 1.9 $5.0M 36k 139.79
JPMorgan Chase & Co Equities (JPM) 1.6 $4.4M 43k 101.23
Call D R Horton Co 01/17/2020 Options Call Option 1.5 $4.1M 12.00 340000.00
Hershey Equities (HSY) 1.4 $3.9M 34k 114.83
PepsiCo Equities (PEP) 1.4 $3.8M 31k 122.57
Schwab US Dividend Equity ETF Equities (SCHD) 1.3 $3.5M 68k 52.28
Pfizer Equities (PFE) 1.3 $3.5M 83k 42.47
Verizon Communications Equities (VZ) 1.3 $3.5M 59k 59.12
Bank of America Corporation Equities (BAC) 1.3 $3.4M 125k 27.59
Becton Dickinson and Equities (BDX) 1.3 $3.4M 14k 249.76
Amazon.com Equities (AMZN) 1.2 $3.3M 1.9k 1780.62
Merck & Co Equities (MRK) 1.2 $3.2M 38k 83.17
Amgen Equities (AMGN) 1.2 $3.1M 17k 189.95
Intel Corp Equities (INTC) 1.2 $3.1M 58k 53.69
Norfolk Southern Corp Equities (NSC) 1.1 $3.0M 16k 186.86
Johnson & Johnson Call Opt 07/19 140.0 07/19/2019 Options Call Option 1.1 $2.9M 6.00 485000.00
Procter & Gamble Equities (PG) 1.1 $2.9M 28k 104.04
PPL Corp Equities (PPL) 1.1 $2.8M 89k 31.74
Abbott Laboratories Equities (ABT) 1.0 $2.7M 34k 79.95
Oracle Corp Equities (ORCL) 0.9 $2.5M 47k 53.72
Wal-Mart Stores Equities (WMT) 0.9 $2.4M 24k 97.54
United Technologies Corp Equities 0.9 $2.3M 18k 128.90
Air Products & Chemicals Equities (APD) 0.9 $2.3M 12k 190.99
Schlumberger Ltd Call Opt 01/20 52.5 01/17/2020 Options Call Option 0.8 $2.2M 17.00 128000.00
Phillips 66 Equities (PSX) 0.8 $2.1M 22k 95.16
Target Corp Equities (TGT) 0.7 $2.0M 25k 80.24
Unilever Equities (UL) 0.7 $2.0M 34k 57.72
Put Ppl Corporation 01/17/2020 Options Call Option 0.7 $1.9M 20.00 95000.00
General Dynamics Corp Equities (GD) 0.7 $1.9M 11k 169.32
CVS Health Corp Equities (CVS) 0.7 $1.8M 34k 53.92
Visa Inc Class A Equities (V) 0.7 $1.8M 12k 156.15
PNC Financial Services Group Equities (PNC) 0.7 $1.8M 15k 122.68
Honeywell International Equities (HON) 0.7 $1.8M 12k 158.95
US Bancorp Equities (USB) 0.7 $1.8M 37k 48.18
Exxon Mobil Corp Equities (XOM) 0.6 $1.7M 21k 80.82
Lockheed Martin Corp Equities (LMT) 0.6 $1.7M 5.6k 300.07
Comcast Corp Class A Equities (CMCSA) 0.6 $1.6M 41k 39.97
Novartis Equities (NVS) 0.6 $1.6M 17k 96.16
Hershey Co Call Opt 08/19 120.0 08/16/2019 Options Call Option 0.6 $1.6M 5.00 317600.00
At&t Equities (T) 0.6 $1.5M 49k 31.36
Citigroup Equities (C) 0.6 $1.5M 24k 62.20
Cabot Oil & Gas Corp Equities (CTRA) 0.6 $1.5M 57k 26.11
UnitedHealth Group Equities (UNH) 0.5 $1.4M 5.6k 247.19
Walt Disney Equities (DIS) 0.5 $1.3M 12k 111.07
Kimberly-Clark Corp Equities (KMB) 0.5 $1.3M 10k 123.94
Southern Equities (SO) 0.5 $1.3M 25k 51.68
Dominion Resources Equities (D) 0.5 $1.2M 16k 76.67
Royal Dutch Shell Equities 0.5 $1.2M 19k 62.59
PPG Industries Equities (PPG) 0.4 $1.1M 10k 112.86
McDonald s Corp Equities (MCD) 0.4 $1.1M 5.9k 189.98
Morgan Stanley Call Opt 01/20 50.0 01/17/2020 Options Call Option 0.4 $1.0M 9.00 116555.56
Alphabet Inc C Equities (GOOG) 0.4 $1.0M 876.00 1173.52
3M Equities (MMM) 0.4 $1.0M 4.9k 207.74
Nike Inc B Equities (NKE) 0.4 $1.0M 12k 84.23
General Mills Equities (GIS) 0.4 $1.0M 19k 51.73
BP Equities (BP) 0.4 $1000k 23k 43.72
NextEra Energy Equities (NEE) 0.4 $990k 5.1k 193.32
United Parcel Service Inc Class B Equities (UPS) 0.3 $912k 8.2k 111.72
Emerson Electric Equities (EMR) 0.3 $906k 13k 68.46
Facebook Inc A Equities (META) 0.3 $884k 5.3k 166.60
Morgan Stanley Equities (MS) 0.3 $854k 20k 42.19
Carlisle Companies Equities (CSL) 0.3 $812k 6.6k 122.68
Schlumberger Equities (SLB) 0.3 $798k 18k 43.58
Aflac Equities (AFL) 0.3 $795k 16k 49.99
FedEx Corp Equities (FDX) 0.3 $790k 4.4k 181.48
Chevron Corp Equities (CVX) 0.3 $788k 6.4k 123.22
SPDR S&P Dividend ETF Equities (SDY) 0.3 $776k 7.8k 99.41
M&T Bank Corp Equities (MTB) 0.3 $776k 4.9k 157.09
Accenture PLC A Equities (ACN) 0.3 $758k 4.3k 176.12
Union Pacific Corp Equities (UNP) 0.3 $715k 4.3k 167.21
Sherwin-Williams Equities (SHW) 0.2 $621k 1.4k 430.95
Total Sa Equities (TTE) 0.2 $591k 11k 55.67
AbbVie Equities (ABBV) 0.2 $583k 7.2k 80.56
Charles Schwab Corp Equities (SCHW) 0.2 $574k 13k 42.75
Boeing Equities (BA) 0.2 $536k 1.4k 381.49
Prudential Financial Equities (PRU) 0.2 $515k 5.6k 91.87
Dowdupont Equities 0.2 $507k 9.5k 53.32
Principal Financial Group Equities (PFG) 0.2 $502k 10k 50.22
International Business Machines Corp Equities (IBM) 0.2 $484k 3.4k 140.98
Goldman Sachs Group Equities (GS) 0.2 $483k 2.5k 191.94
Lowe s Companies Equities (LOW) 0.2 $472k 4.3k 109.44
Dunkin Brands Group Equities 0.2 $449k 6.0k 75.11
Citizens Financial Group Equities (CFG) 0.2 $439k 14k 32.53
VF Corp Equities (VFC) 0.2 $433k 5.0k 86.91
Sysco Corp Equities (SYY) 0.2 $427k 6.4k 66.74
Home Depot Equities (HD) 0.2 $424k 2.2k 192.12
International Paper Equities (IP) 0.1 $396k 8.6k 46.25
Bristol-Myers Squibb Company Equities (BMY) 0.1 $376k 7.9k 47.72
PayPal Holdings Equities (PYPL) 0.1 $365k 3.5k 103.84
Coca-Cola Equities (KO) 0.1 $351k 7.5k 46.83
NVIDIA Corp Equities (NVDA) 0.1 $348k 1.9k 179.38
Advanced Micro Devic Equities (AMD) 0.1 $344k 14k 25.55
Harris Corp Equities 0.1 $328k 2.1k 159.69
Medtronic Equities (MDT) 0.1 $321k 3.5k 91.04
Mondelez International Inc Class A Equities (MDLZ) 0.1 $318k 6.4k 49.93
SPDR S&P MidCap 400 ETF Equities (MDY) 0.1 $317k 917.00 345.69
HP Inc Call Opt 01/20 25.0 01/17/2020 Options Call Option 0.1 $312k 8.00 39000.00
Philip Morris International Equities (PM) 0.1 $311k 3.5k 88.48
iShares Core S&P Small-Cap Equities (IJR) 0.1 $302k 3.9k 77.04
Texas Instruments Equities (TXN) 0.1 $298k 2.8k 105.94
iShares Core S&P Mid-Cap Equities (IJH) 0.1 $296k 1.6k 189.14
Invesco PA Value Muni Income Trust User-Defined (VPV) 0.1 $289k 23k 12.46
EOG Resources Equities (EOG) 0.1 $279k 2.9k 95.12
Clorox Equities (CLX) 0.1 $278k 1.7k 160.23
SunTrust Banks Equities 0.1 $275k 4.6k 59.23
ConocoPhillips Equities (COP) 0.1 $274k 4.1k 66.76
Old Dominion Freight Lines Equities (ODFL) 0.1 $269k 1.9k 144.24
Cummins Equities (CMI) 0.1 $261k 1.7k 157.61
Nuveen AMT-Free Quality Muni User-Defined (NEA) 0.1 $260k 20k 13.35
Applied Materials Equities (AMAT) 0.1 $257k 6.5k 39.65
Altria Group Equities (MO) 0.1 $254k 4.4k 57.41
Zimmer Biomet Holdings Equities (ZBH) 0.1 $253k 2.0k 127.46
Bank of New York Mellon Corp Equities (BK) 0.1 $252k 5.0k 50.49
Automatic Data Processing Equities (ADP) 0.1 $252k 1.6k 159.59
Vanguard FTSE Developed Markets ETF Equities (VEA) 0.1 $247k 6.0k 40.85
Ollie s Bargain Outlet Holdings Equities (OLLI) 0.1 $245k 2.9k 85.22
Nuveen PA Quality Muni User-Defined (NQP) 0.1 $240k 18k 13.20
Gilead Sciences Equities (GILD) 0.1 $236k 3.6k 64.91
Alibaba Group Holding Equities (BABA) 0.1 $230k 1.3k 182.83
Resideo Technologies Equities (REZI) 0.1 $229k 12k 19.31
Discover Financial Services Equities (DFS) 0.1 $229k 3.2k 71.23
BB&T Corp Equities 0.1 $226k 4.9k 46.53
Store Capital Corp User-Defined 0.1 $223k 6.7k 33.48
Progressive Corp Equities (PGR) 0.1 $223k 3.1k 71.98
Kellogg Equities (K) 0.1 $222k 3.9k 57.39
South Jersey Industries Equities 0.1 $222k 6.9k 32.10
Illinois Tool Works Equities (ITW) 0.1 $219k 1.5k 143.23
Under Armour Inc C Equities (UA) 0.1 $218k 12k 18.87
Eli Lilly and Equities (LLY) 0.1 $218k 1.7k 129.53
Baxter International Equities (BAX) 0.1 $218k 2.7k 81.37
Chubb Equities (CB) 0.1 $211k 1.5k 140.29
Exelon Corp Equities (EXC) 0.1 $209k 4.2k 50.11
Brown-Forman Corp Equities (BF.B) 0.1 $205k 3.9k 52.85
Spdr S&p 500 Etf Equities (SPY) 0.1 $198k 701.00 282.45
Eaton Vance Corp Equities 0.1 $197k 4.9k 40.33
Brown & Brown Equities (BRO) 0.1 $196k 6.7k 29.46
Colgate-Palmolive Equities (CL) 0.1 $193k 2.8k 68.71
MetLife Equities (MET) 0.1 $191k 4.5k 42.51
Dte Energy Equities (DTE) 0.1 $189k 1.5k 125.00
Marathon Petroleum Corp Equities (MPC) 0.1 $187k 3.1k 59.92
Berkshire Hathaway Equities (BRK.B) 0.1 $179k 890.00 201.12
Caterpillar Equities (CAT) 0.1 $178k 1.3k 135.46
McCormick & Co Inc Non-Voting Equities (MKC) 0.1 $175k 1.2k 150.34
Marathon Oil Corp Equities (MRO) 0.1 $172k 10k 16.72
Paychex Equities (PAYX) 0.1 $163k 2.0k 80.34
General Motors Equities (GM) 0.1 $161k 4.3k 37.17
Ingersoll-Rand Equities 0.1 $160k 1.5k 107.82
Edwards Lifesciences Corp Equities (EW) 0.1 $157k 818.00 191.93
Bar Harbor Bankshares Equities (BHB) 0.1 $148k 5.7k 25.89
Kraft Heinz Equities (KHC) 0.1 $145k 4.4k 32.66
Toyota Motor Corporation Ads Equities (TM) 0.1 $144k 1.2k 118.03
Fulton Financial Corp Equities (FULT) 0.1 $142k 9.2k 15.45
Stryker Corp Equities (SYK) 0.1 $142k 721.00 196.95
American Express Equities (AXP) 0.1 $141k 1.3k 109.64
JM Smucker Equities (SJM) 0.1 $137k 1.2k 116.30
Bhp Billiton Equities 0.1 $135k 2.8k 48.32
eBay Equities (EBAY) 0.1 $134k 3.6k 36.95
Boston Scientific Corp Equities (BSX) 0.0 $132k 3.5k 38.26
Capital One Financial Corp Equities (COF) 0.0 $121k 1.5k 80.97
American Tower Corp Equities (AMT) 0.0 $118k 601.00 196.34
Waste Management Equities (WM) 0.0 $116k 1.1k 104.04
American Electric Power Equities (AEP) 0.0 $113k 1.4k 83.70
Kansas City Southern Equities 0.0 $112k 964.00 116.18
PowerShares QQQ ETF Equities (QLD) 0.0 $110k 610.00 180.33
Jack Henry & Associates Equities (JKHY) 0.0 $109k 787.00 138.50
GlaxoSmithKline Equities 0.0 $108k 2.6k 41.75
Northrop Grumman Corp Equities (NOC) 0.0 $105k 388.00 270.62
iShares Russell 2000 Equities (IWM) 0.0 $103k 672.00 153.27
Alexion Pharmaceuticals Equities 0.0 $102k 757.00 134.74
Cheniere Energy Equities (LNG) 0.0 $99k 1.5k 68.28
Autohome Equities (ATHM) 0.0 $99k 944.00 104.87
S&Pglobal Equities (SPGI) 0.0 $98k 466.00 210.30
iShares S&P 100 Equities (OEF) 0.0 $97k 777.00 124.84
WisdomTree Japan Hedged Equity ETF Equities (DXJ) 0.0 $96k 1.9k 50.79
Eversource Energy Equities (ES) 0.0 $96k 1.4k 70.80
Martin Marietta Materials Equities (MLM) 0.0 $95k 470.00 202.13
Vanguard Total Bond Market ETF Equities (BND) 0.0 $94k 1.2k 81.53
Zto Express Cayman Equities (ZTO) 0.0 $93k 5.1k 18.20
Marriott International Equities (MAR) 0.0 $91k 731.00 124.49
Raytheon Equities 0.0 $90k 495.00 181.82
Hexcel Corp Equities (HXL) 0.0 $90k 1.3k 69.34
Nucor Corp Equities (NUE) 0.0 $89k 1.5k 58.63
Linde Equities 0.0 $88k 503.00 174.95
FirstEnergy Corp Equities (FE) 0.0 $86k 2.1k 41.45
Industrial Select Sector SPDR ETF Equities (XLI) 0.0 $84k 1.1k 75.47
Schwab US Large-Cap Growth ETF Equities (SCHG) 0.0 $84k 1.1k 79.32
Allstate Corp Equities (ALL) 0.0 $84k 890.00 94.38
Polaris Industries Equities (PII) 0.0 $83k 988.00 84.01
Electronic Arts Equities (EA) 0.0 $81k 801.00 101.12
Biogen Equities (BIIB) 0.0 $80k 337.00 237.39
Salesforce.com Equities (CRM) 0.0 $77k 485.00 158.76
Apache Corp Equities 0.0 $77k 2.2k 34.50
D.R. Horton Equities (DHI) 0.0 $75k 1.8k 41.57
Keurig Dr Pepper Equities (KDP) 0.0 $74k 2.7k 27.83
BlackRock Multi-Sector Income User-Defined (BIT) 0.0 $74k 4.5k 16.54
Broadcom Equities (AVGO) 0.0 $73k 244.00 299.18
Allergan Equities 0.0 $73k 502.00 145.42
Lumentum Holdings Equities (LITE) 0.0 $72k 1.3k 56.25
Occidental Petroleum Corp Equities (OXY) 0.0 $71k 1.1k 66.23
Archer-Daniels Midland Equities (ADM) 0.0 $70k 1.6k 43.40
Church & Dwight Equities (CHD) 0.0 $70k 978.00 71.57
iShares North American Tech-Software ETF Equities (IGV) 0.0 $69k 325.00 212.31
Lamb Weston Holdings Equities (LW) 0.0 $69k 916.00 75.33
Universal Display Corp Equities (OLED) 0.0 $68k 445.00 152.81
W.W. Grainger Equities (GWW) 0.0 $67k 221.00 303.17
Spdr Euro Stoxx 50 Etf Equities (FEZ) 0.0 $67k 1.8k 36.83
Versum Materials Equities 0.0 $67k 1.3k 50.57
Astrazeneca Plc Each Ads Representing 1/2 Of An Or Equities (AZN) 0.0 $67k 1.7k 40.24
Costco Wholesale Corp Equities (COST) 0.0 $65k 270.00 240.74
Cypress Semiconductor Corp Equities 0.0 $65k 4.4k 14.94
Cadence Design Systems Equities (CDNS) 0.0 $63k 990.00 63.64
SS&C Technologies Holdings Equities (SSNC) 0.0 $62k 975.00 63.59
Fidelity Nasdaq Composite Tr Stk ETF Equities (ONEQ) 0.0 $61k 200.00 305.00
Xylem Equities (XYL) 0.0 $60k 754.00 79.58
Wells Fargo & Co Equities (WFC) 0.0 $60k 1.2k 50.00
Under Armour Inc A Equities (UAA) 0.0 $59k 2.8k 21.06
RPM International Equities (RPM) 0.0 $58k 1.0k 58.00
Celgene Corp Equities 0.0 $58k 619.00 93.70
Royal Dutch Shell Equities 0.0 $58k 900.00 64.44
Corning Equities (GLW) 0.0 $57k 1.7k 33.04
Cree Equities 0.0 $57k 1.0k 57.00
Paycom Software Equities (PAYC) 0.0 $57k 300.00 190.00
Johnson Controls International Equities (JCI) 0.0 $57k 1.5k 36.89
Delphi Technologies Equities 0.0 $56k 2.9k 19.27
New Jersey Resources Corp Equities (NJR) 0.0 $56k 1.1k 49.56
Vulcan Materials Equities (VMC) 0.0 $55k 465.00 118.28
iShares North Amer Tech-Multimd Ntwk ETF Equities (IDGT) 0.0 $55k 980.00 56.12
Veeva Systems Equities (VEEV) 0.0 $54k 425.00 127.06
Royal Philips NV Equities (PHG) 0.0 $53k 1.3k 41.02
Ecolab Equities (ECL) 0.0 $53k 303.00 174.92
CSX Corp Equities (CSX) 0.0 $52k 700.00 74.29
Financial Select Sector SPDR ETF Equities (XLF) 0.0 $50k 1.9k 25.75
Kemet Corp Equities 0.0 $50k 2.9k 17.04
Wecenergy Group Equities (WEC) 0.0 $50k 630.00 79.37
Iqvia Holdings Equities (IQV) 0.0 $50k 350.00 142.86
Starbucks Corp Equities (SBUX) 0.0 $49k 655.00 74.81
Pagseguro Digital Equities (PAGS) 0.0 $48k 1.6k 30.06
BlackRock MuniYield PA Quality User-Defined (MPA) 0.0 $48k 3.5k 13.71
iShares iBoxx $ Investment Grade Corporate Bond ET Equities (LQD) 0.0 $48k 406.00 118.23
ProShares S&P 500 Dividend Aristocrats Equities (NOBL) 0.0 $48k 712.00 67.42
Penn National Gaming Equities (PENN) 0.0 $47k 2.3k 20.30
Vanguard Information Technology ETF Equities (VGT) 0.0 $47k 234.00 200.85
United Rentals Equities (URI) 0.0 $46k 406.00 113.30
E TRADE Financial Corp Equities 0.0 $46k 1.0k 46.00
China Mobile Equities 0.0 $45k 876.00 51.37
Weyerhaeuser Equities (WY) 0.0 $45k 1.7k 26.18
Anadarko Petroleum Corp Equities 0.0 $45k 990.00 45.45
Solaris Oilfield Infrastructure Equities (SEI) 0.0 $44k 2.7k 16.45
Illumina Equities (ILMN) 0.0 $43k 140.00 307.14
iShares Russell 1000 Equities (IWB) 0.0 $43k 275.00 156.36
Harsco Corp Equities (NVRI) 0.0 $42k 2.1k 20.29
Eaton Corp Equities (ETN) 0.0 $42k 522.00 80.46
CME Group Inc Class A Equities (CME) 0.0 $42k 255.00 164.71
Schwab International Equities (SCHF) 0.0 $42k 1.4k 30.95
SPDR Blmbg Barclays High Yield Bd ETF Equities 0.0 $41k 1.1k 35.68
Qualcomm Equities (QCOM) 0.0 $41k 725.00 56.55
Consolidated Edison Equities (ED) 0.0 $40k 475.00 84.21
Stmicroelectronics Equities (STM) 0.0 $39k 2.6k 15.01
Technology Select Sector SPDR ETF Equities (XLK) 0.0 $39k 524.00 74.43
Chimera Invt Corp Equities 0.0 $38k 2.0k 18.81
Gaming and Leisure Properties Equities (GLPI) 0.0 $38k 973.00 39.05
Las Vegas Sands Corp Equities (LVS) 0.0 $37k 608.00 60.86
Valero Energy Corp Equities (VLO) 0.0 $37k 436.00 84.86
WisdomTree Europe SmallCap Dividend ETF Equities (DFE) 0.0 $37k 625.00 59.20
HP Equities (HPQ) 0.0 $36k 1.8k 19.53
Yum Brands Equities (YUM) 0.0 $36k 360.00 100.00
Wendy s Equities (WEN) 0.0 $36k 2.0k 18.00
Hess Corp Equities (HES) 0.0 $36k 606.00 59.41
Bank of Hawaii Corp Equities (BOH) 0.0 $35k 450.00 77.78
Ishares U S Financials Etf Equities (IYF) 0.0 $35k 300.00 116.67
iShares Nasdaq Biotechnology Equities (IBB) 0.0 $35k 312.00 112.18
Aqua America Equities 0.0 $35k 950.00 36.84
Teradyne Equities (TER) 0.0 $35k 885.00 39.55
Materials Select Sector SPDR ETF Equities (XLB) 0.0 $35k 626.00 55.91
Kinder Morgan Inc P Equities (KMI) 0.0 $34k 1.7k 19.80
Enbridge Equities (ENB) 0.0 $34k 934.00 36.40
OGE Energy Corp Equities (OGE) 0.0 $34k 792.00 42.93
PowerShares DWA Technology Momentum ETF Equities (PTF) 0.0 $34k 500.00 68.00
Atlassian Corporation Equities 0.0 $34k 300.00 113.33
Eastman Chemical Equities (EMN) 0.0 $33k 436.00 75.69
Select Sector Spdr Trust The Health Care Select Se Equities (XLV) 0.0 $33k 357.00 92.44
Maxim Integrated Products Equities 0.0 $33k 621.00 53.14
iShares Micro-Cap Equities (IWC) 0.0 $32k 343.00 93.29
PowerShares S&P SmallCap Health Care ETF Equities (SPXV) 0.0 $32k 280.00 114.29
Regeneron Pharmaceuticals Equities (REGN) 0.0 $31k 75.00 413.33
MDU Resources Group Equities (MDU) 0.0 $31k 1.2k 25.83
TD Ameritrade Holding Corp Equities 0.0 $30k 600.00 50.00
NXP Semiconductors NV Equities (NXPI) 0.0 $29k 326.00 88.96
Delphi Automotive Equities (APTV) 0.0 $29k 370.00 78.38
Madison Square Garde Equities (MSGS) 0.0 $29k 99.00 292.93
Dell Technologies Inc Cl C Equities (DELL) 0.0 $29k 501.00 57.88
Toronto-Dominion Bk Equities (TD) 0.0 $29k 531.00 54.61
Nuveen Quality Muni Income Fund User-Defined (NAD) 0.0 $28k 2.1k 13.61
Micron Technology Equities (MU) 0.0 $28k 688.00 40.70
Analog Devices Equities (ADI) 0.0 $28k 265.00 105.66
FactSet Research Systems Equities (FDS) 0.0 $28k 111.00 252.25
Fortune Brands Home & Security Equities (FBIN) 0.0 $27k 560.00 48.21
Fifth Third Bancorp Equities (FITB) 0.0 $27k 1.0k 27.00
Netflix Equities (NFLX) 0.0 $27k 75.00 360.00
CBS Corp Class B Equities 0.0 $26k 548.00 47.45
Novo Nordisk A/S Equities (NVO) 0.0 $26k 500.00 52.00
MGM Resorts International Equities (MGM) 0.0 $26k 1.0k 26.00
Zoetis Equities (ZTS) 0.0 $26k 260.00 100.00
Hubbell Equities (HUBB) 0.0 $26k 220.00 118.18
iShares MSCI India ETF Equities (INDA) 0.0 $25k 700.00 35.71
MarketAxess Holdings Equities (MKTX) 0.0 $25k 101.00 247.52
Xilinx Equities 0.0 $25k 200.00 125.00
Trade Desk Inc Com Cl A Equities (TTD) 0.0 $25k 125.00 200.00
Adobe Systems Equities (ADBE) 0.0 $25k 93.00 268.82
Ichor Holdings Equities (ICHR) 0.0 $25k 1.1k 22.52
F N B Corp Equities (FNB) 0.0 $24k 2.2k 10.75
Manulife Financial Corp Equities (MFC) 0.0 $24k 1.4k 16.61
Pitney Bowes Equities (PBI) 0.0 $24k 1.0k 24.00
Community Bank System Equities (CBU) 0.0 $24k 400.00 60.00
Coca-Cola European Partners Equities (CCEP) 0.0 $24k 465.00 51.61
Western Asset High Income Opp User-Defined (HIO) 0.0 $24k 5.0k 4.76
Nordstrom Equities (JWN) 0.0 $23k 523.00 43.98
iShares Intermediate Credit Bond Equities (IGIB) 0.0 $23k 416.00 55.29
Vanguard REIT ETF Equities (VNQ) 0.0 $23k 262.00 87.79
iShares 7-10 Year Treasury Bond ETF Equities (IEF) 0.0 $23k 213.00 107.98
Cullen/Frost Bankers Equities (CFR) 0.0 $23k 242.00 95.04
iShares S&P 500 Growth Equities (IVW) 0.0 $23k 136.00 169.12
EV Tax Adv Global Dividend User-Defined (ETG) 0.0 $22k 1.4k 15.37
iShares S&P 500 Value Equities (IVE) 0.0 $22k 199.00 110.55
PowerShares S&P SmallCap Info Tech ETF Equities (SPXT) 0.0 $22k 275.00 80.00
Darden Restaurants Equities (DRI) 0.0 $22k 184.00 119.57
iShares US Medical Devices Equities (IHI) 0.0 $22k 95.00 231.58
Fastenal Equities (FAST) 0.0 $22k 335.00 65.67
Hologic Equities (HOLX) 0.0 $21k 443.00 47.40
Lincoln National Equities (LNC) 0.0 $21k 350.00 60.00
Vanguard FTSE Europe ETF Equities (VGK) 0.0 $21k 400.00 52.50
Xcel Energy Equities (XEL) 0.0 $20k 364.00 54.95
Regions Financial Corp Equities (RF) 0.0 $20k 1.4k 14.29
Patterson-UTI Energy Equities (PTEN) 0.0 $20k 1.4k 14.29
First Trust Morningstar Div Leaders ETF Equities (FDL) 0.0 $20k 675.00 29.63
ProShares UltraShort 20 Year Treasury Equities (TBT) 0.0 $19k 600.00 31.67
AptarGroup Equities (ATR) 0.0 $19k 180.00 105.56
Consumer Staples Select Sector SPDR ETF Equities (XLP) 0.0 $19k 346.00 54.91
Welltower Equities (WELL) 0.0 $19k 250.00 76.00
Ford Motor Equities (F) 0.0 $19k 2.2k 8.57
Transocean Equities (RIG) 0.0 $19k 2.2k 8.84
TE Connectivity Equities (TEL) 0.0 $18k 228.00 78.95
iShares S&P Mid-Cap 400 Growth Equities (IJK) 0.0 $18k 82.00 219.51
Carpenter Technology Corp Equities (CRS) 0.0 $18k 400.00 45.00
Middlesex Water Equities (MSEX) 0.0 $17k 300.00 56.67
Twenty-First Century Fox Inc Class A Equities 0.0 $17k 466.00 36.48
SPDR Dow Jones Industrial Average ETF Equities (DIA) 0.0 $17k 65.00 261.54
Vanguard Consumer Discretionary ETF Equities (VCR) 0.0 $17k 100.00 170.00
iShares S&P Mid-Cap 400 Value ETF Equities (IJJ) 0.0 $17k 107.00 158.88
iShares MBS Equities (MBB) 0.0 $17k 158.00 107.59
A.O. Smith Corp Equities (AOS) 0.0 $16k 296.00 54.05
iShares Core S&P Total US Stock Mkt ETF Equities (ITOT) 0.0 $16k 252.00 63.49
Skyworks Solutions Equities (SWKS) 0.0 $16k 200.00 80.00
USA Compression Partners Equities (USAC) 0.0 $16k 1.0k 16.00
TG Therapeutics Equities (TGTX) 0.0 $16k 2.0k 8.00
Axon Enterprise Equities (AXON) 0.0 $16k 300.00 53.33
Yum China Hldgs Equities (YUMC) 0.0 $16k 360.00 44.44
Gabelli Dividend & Income User-Defined (GDV) 0.0 $16k 769.00 20.81
Global X China Consumer ETF Equities (CHIQ) 0.0 $15k 900.00 16.67
Select Sector Spdr Fund Shs Ben Consumer Discretio Equities (XLY) 0.0 $15k 132.00 113.64
Pioneer Natural Resources Equities 0.0 $15k 100.00 150.00
Hewlett Packard Enterprise Equities (HPE) 0.0 $15k 1.0k 15.00
PowerShares Emerging Markets Sov Dbt ETF Equities (PCY) 0.0 $15k 541.00 27.73
General Electric Equities 0.0 $14k 1.4k 10.05
Garrett Motion Equities (GTX) 0.0 $14k 975.00 14.36
Manhattan Associates Equities (MANH) 0.0 $14k 255.00 54.90
Nexstar Media Group Equities (NXST) 0.0 $14k 125.00 112.00
Planet Fitness Equities (PLNT) 0.0 $14k 200.00 70.00
Packaging Corp of America Equities (PKG) 0.0 $14k 144.00 97.22
Realty Income Corp Equities (O) 0.0 $14k 186.00 75.27
Equity Commonwealth Com Sh Ben Int Equities (EQC) 0.0 $14k 432.00 32.41
iShares Core MSCI Emerging Markets ETF Equities (IEMG) 0.0 $14k 271.00 51.66
iShares JPMorgan USD Emerg Markets Bond Equities (EMB) 0.0 $14k 123.00 113.82
Ishr Edg Msci Min Vol Equities (EEMV) 0.0 $14k 232.00 60.34
Raymond James Finl Equities (RJF) 0.0 $14k 170.00 82.35
BlackRock Enhanced Equity Div User-Defined (BDJ) 0.0 $13k 1.5k 8.65
Synovus Financial Equities (SNV) 0.0 $13k 375.00 34.67
iShares Russell Mid-Cap Value ETF Equities (IWS) 0.0 $13k 150.00 86.67
Amerco Equities (UHAL) 0.0 $13k 35.00 371.43
Allegheny Technologies Equities (ATI) 0.0 $13k 500.00 26.00
Deere & Co Equities (DE) 0.0 $13k 84.00 154.76
Oneok Equities (OKE) 0.0 $13k 180.00 72.22
Masco Corp Equities (MAS) 0.0 $13k 328.00 39.63
Crossamerica Prtnrs User-Defined (CAPL) 0.0 $13k 700.00 18.57
Enterprise Products Partners Equities (EPD) 0.0 $12k 400.00 30.00
Sempra Energy Equities (SRE) 0.0 $12k 99.00 121.21
iShares Core US Aggregate Bond Equities (AGG) 0.0 $12k 109.00 110.09
Chico s FAS Equities 0.0 $11k 2.6k 4.19
Harley-Davidson Equities (HOG) 0.0 $11k 300.00 36.67
Portola Pharmaceuticals Equities 0.0 $11k 305.00 36.07
Ventas Equities (VTR) 0.0 $11k 169.00 65.09
Robert Half International Equities (RHI) 0.0 $11k 165.00 66.67
IAC/InterActiveCorp Equities 0.0 $11k 53.00 207.55
Centene Corp Equities (CNC) 0.0 $11k 212.00 51.89
Royal Caribbean Cruises Equities (RCL) 0.0 $11k 100.00 110.00
Markel Corp Equities (MKL) 0.0 $11k 11.00 1000.00
VanEck Vectors Gold Miners ETF Equities (GDX) 0.0 $11k 500.00 22.00
Vanguard Intermediate-Term Corp Bd ETF Equities (VCIT) 0.0 $11k 129.00 85.27
First Republic Bank Equities (FRCB) 0.0 $11k 114.00 96.49
PowerShares DWA Industrials Momentum ETF Equities (PRN) 0.0 $11k 175.00 62.86
iShares S&P Small-Cap 600 Growth ETF Equities (IJT) 0.0 $10k 54.00 185.19
Amphenol Corp Equities (APH) 0.0 $10k 105.00 95.24
Charter Communications Equities (CHTR) 0.0 $10k 29.00 344.83
SPDR S&P Regional Banking ETF Equities (KRE) 0.0 $10k 200.00 50.00
Phillips 66 Partners Equities 0.0 $10k 200.00 50.00
Moderna Equities (MRNA) 0.0 $10k 500.00 20.00
SPDR Blmbg BarclaysST HY Bd ETF Equities (SJNK) 0.0 $10k 382.00 26.18
Commerce Bancshares Equities (CBSH) 0.0 $10k 172.00 58.14
Magna International Equities (MGA) 0.0 $10k 210.00 47.62
iShares 1-3 Year Credit Bond Equities (IGSB) 0.0 $9.0k 176.00 51.14
TJX Companies Equities (TJX) 0.0 $9.0k 166.00 54.22
Huntington Bancshares Equities (HBAN) 0.0 $9.0k 688.00 13.08
Select Sector Spdr Trust Shs Ben Int Energy Equities (XLE) 0.0 $9.0k 134.00 67.16
iShares S&P Small-Cap 600 Value ETF Equities (IJS) 0.0 $9.0k 59.00 152.54
Unilever NV Equities 0.0 $9.0k 150.00 60.00
Public Service Enterprise Group Equities (PEG) 0.0 $9.0k 150.00 60.00
Graco Equities (GGG) 0.0 $9.0k 180.00 50.00
EastGroup Properties Equities (EGP) 0.0 $9.0k 80.00 112.50
Select Sector Spdr Trust The Utilities Select Sect Equities (XLU) 0.0 $9.0k 150.00 60.00
Splunk Equities 0.0 $9.0k 75.00 120.00
Mylan Nv Equities 0.0 $9.0k 300.00 30.00
Freeport-McMoRan Equities (FCX) 0.0 $9.0k 700.00 12.86
Crestwood Equity Partners Equities 0.0 $8.0k 217.00 36.87
Conagra Brands Equities (CAG) 0.0 $8.0k 304.00 26.32
East West Bancorp Equities (EWBC) 0.0 $8.0k 175.00 45.71
Ingredion Equities (INGR) 0.0 $8.0k 82.00 97.56
Oxford Industries Equities (OXM) 0.0 $8.0k 100.00 80.00
Solaredge Tech Equities (SEDG) 0.0 $8.0k 200.00 40.00
Elanco Animal Health Equities (ELAN) 0.0 $8.0k 250.00 32.00
HollyFrontier Corp Equities 0.0 $8.0k 155.00 51.61
Vanguard Short-Term Corporate Bond ETF Equities (VCSH) 0.0 $8.0k 101.00 79.21
WisdomTree India Earnings ETF Equities (EPI) 0.0 $8.0k 305.00 26.23
Vodafone Group Equities (VOD) 0.0 $8.0k 426.00 18.78
National Oilwell Varco Equities 0.0 $7.0k 260.00 26.92
DXC Technology Equities (DXC) 0.0 $7.0k 105.00 66.67
Ally Financial Equities (ALLY) 0.0 $7.0k 250.00 28.00
ING Groep NV Equities (ING) 0.0 $7.0k 292.00 23.97
Whirlpool Corp Equities (WHR) 0.0 $7.0k 54.00 129.63
First Trust Enhanced Equity Income User-Defined (FFA) 0.0 $7.0k 464.00 15.09
Honda Motor Equities (HMC) 0.0 $7.0k 275.00 25.45
US Silica Holdings Equities (SLCA) 0.0 $7.0k 402.00 17.41
Rite Aid Corp Equities 0.0 $6.0k 8.7k 0.69
Calamos Global Dynamic Income User-Defined (CHW) 0.0 $6.0k 690.00 8.70
Lazard Glb Total Return & Income User-Defined (LGI) 0.0 $6.0k 365.00 16.44
BlackRock Enhanced Cap & Inc User-Defined (CII) 0.0 $6.0k 369.00 16.26
iShares Aaa - A Rated Corporate Bond ETF Equities (QLTA) 0.0 $6.0k 107.00 56.07
Brunswick Corp Equities (BC) 0.0 $6.0k 114.00 52.63
Reaves Utility Income User-Defined (UTG) 0.0 $6.0k 168.00 35.71
Diageo Equities (DEO) 0.0 $6.0k 35.00 171.43
Check Point Software Technologies Equities (CHKP) 0.0 $6.0k 49.00 122.45
VMware Equities 0.0 $6.0k 35.00 171.43
ONE Gas Equities (OGS) 0.0 $6.0k 70.00 85.71
Allegion Equities (ALLE) 0.0 $6.0k 65.00 92.31
Snap-on Equities (SNA) 0.0 $6.0k 40.00 150.00
Halliburton Equities (HAL) 0.0 $6.0k 200.00 30.00
Williams Companies Equities (WMB) 0.0 $6.0k 200.00 30.00
Sasol Equities (SSL) 0.0 $6.0k 200.00 30.00
LGI Homes Equities (LGIH) 0.0 $6.0k 100.00 60.00
Glycomimetics Equities (GLYC) 0.0 $6.0k 500.00 12.00
Affiliated Managers Group Equities (AMG) 0.0 $6.0k 59.00 101.69
American International Group Equities (AIG) 0.0 $6.0k 145.00 41.38
Blackstone Group Equities 0.0 $6.0k 176.00 34.09
Etf Managers Tr Equities 0.0 $6.0k 176.00 34.09
TransCanada Corp Equities 0.0 $6.0k 130.00 46.15
Liberty All-Star Equity User-Defined (USA) 0.0 $5.0k 844.00 5.92
Ares Capital Corp Equities (ARCC) 0.0 $5.0k 300.00 16.67
Collegium Pharmaceut Equities (COLL) 0.0 $5.0k 300.00 16.67
Movado Group Equities (MOV) 0.0 $5.0k 145.00 34.48
Schwab Short-Term US Treasury ETF Equities (SCHO) 0.0 $5.0k 109.00 45.87
Prudential Equities (PUK) 0.0 $5.0k 180.00 27.78
iShares MSCI EAFE Equities (EFA) 0.0 $5.0k 73.00 68.49
Cardtronics Equities 0.0 $5.0k 146.00 34.25
Bank Montreal Que Equities (BMO) 0.0 $5.0k 62.00 80.65
Arthur J. Gallagher & Co Equities (AJG) 0.0 $5.0k 70.00 71.43
iShares MSCI South Korea Capped Equities (EWY) 0.0 $5.0k 81.00 61.73
iShares MSCI Emerging Markets Equities (EEM) 0.0 $5.0k 125.00 40.00
Radware Equities (RDWR) 0.0 $5.0k 200.00 25.00
Briggs & Stratton Corp Equities 0.0 $5.0k 400.00 12.50
Omega Healthcare Investors Equities (OHI) 0.0 $5.0k 125.00 40.00
iShares Agency Bond ETF Equities (AGZ) 0.0 $5.0k 40.00 125.00
Ekso Bionics Holdings Equities 0.0 $5.0k 2.0k 2.50
Avanos Medical Equities (AVNS) 0.0 $5.0k 125.00 40.00
Hill-Rom Holdings Equities 0.0 $5.0k 49.00 102.04
Jazz Pharmaceuticals Equities (JAZZ) 0.0 $5.0k 37.00 135.14
HSBC Holdings Equities 0.0 $5.0k 191.00 26.18
Big Lots Equities (BIGGQ) 0.0 $5.0k 139.00 35.97
Steel Dynamics Equities (STLD) 0.0 $5.0k 150.00 33.33
Vanda Pharmaceuticals Equities (VNDA) 0.0 $5.0k 275.00 18.18
CoreLogic Equities 0.0 $5.0k 126.00 39.68
EV Tax Adv Global Div Opps User-Defined (ETO) 0.0 $5.0k 198.00 25.25
Brighthouse Finl Equities (BHF) 0.0 $5.0k 131.00 38.17
Nuveen Credit Strategies Income User-Defined (JQC) 0.0 $5.0k 624.00 8.01
CenturyLink Equities 0.0 $4.0k 321.00 12.46
CVR Partners Equities 0.0 $4.0k 944.00 4.24
Trustmark Corp Equities (TRMK) 0.0 $4.0k 121.00 33.06
Cigna Holding Equities (CI) 0.0 $4.0k 26.00 153.85
Suburban Propane Partners Equities (SPH) 0.0 $4.0k 200.00 20.00
Main Street Capital Corp Equities (MAIN) 0.0 $4.0k 100.00 40.00
A C N B Corp Equities (ACNB) 0.0 $4.0k 100.00 40.00
Arconic Equities 0.0 $4.0k 200.00 20.00
ProShares UltraShort MSCI Emerging Mkts Equities (EEV) 0.0 $4.0k 100.00 40.00
Real Estate Select Sector SPDR Equities (XLRE) 0.0 $4.0k 118.00 33.90
iShares 3-7 Year Treasury Bond ETF Equities (IEI) 0.0 $4.0k 30.00 133.33
SL Green Realty Corp Equities 0.0 $4.0k 48.00 83.33
Momo Equities 0.0 $4.0k 114.00 35.09
CDK Global Equities 0.0 $4.0k 75.00 53.33
SPDR Blmbg Barclays Intl Trs Bd ETF Equities (BWX) 0.0 $4.0k 156.00 25.64
Xperi Corp Equities 0.0 $4.0k 168.00 23.81
PowerShares Preferred ETF Equities (PGX) 0.0 $4.0k 308.00 12.99
Amicus Therapeutics Equities (FOLD) 0.0 $4.0k 300.00 13.33
Sumitomo Mitsui Financial Group Equities (SMFG) 0.0 $4.0k 525.00 7.62
Immunogen Equities 0.0 $4.0k 1.3k 3.08
iShares MSCI Singapore Equities (EWS) 0.0 $3.0k 142.00 21.13
Ladenburg Thalmann Financial Services Equities 0.0 $3.0k 950.00 3.16
Monmouth Real Est User-Defined 0.0 $3.0k 204.00 14.71
iShares Core MSCI Total Intl Stk ETF Equities (IXUS) 0.0 $3.0k 59.00 50.85
Dick s Sporting Goods Equities (DKS) 0.0 $3.0k 83.00 36.14
Duke Energy Corp Equities (DUK) 0.0 $3.0k 38.00 78.95
Brinker International Equities (EAT) 0.0 $3.0k 73.00 41.10
Nevro Corp Equities (NVRO) 0.0 $3.0k 47.00 63.83
Ashland Global Holdings Equities (ASH) 0.0 $3.0k 35.00 85.71
Southwest Airlines Equities (LUV) 0.0 $3.0k 50.00 60.00
Corporate Office Properties Trust Equities (CDP) 0.0 $3.0k 100.00 30.00
Magellan Midstream Partners Equities 0.0 $3.0k 50.00 60.00
iShares MSCI Canada Equities (EWC) 0.0 $3.0k 100.00 30.00
Stag Industrial Equities (STAG) 0.0 $3.0k 100.00 30.00
Ensco Equities 0.0 $3.0k 800.00 3.75
Twitter Equities 0.0 $3.0k 100.00 30.00
Crown Castle International Corp Equities (CCI) 0.0 $3.0k 27.00 111.11
Concho Resources Equities 0.0 $3.0k 26.00 115.38
SPDR S&P Retail ETF Equities (XRT) 0.0 $3.0k 58.00 51.72
Pebblebrook Hotel Trust Equities (PEB) 0.0 $3.0k 99.00 30.30
Nutrien Equities (NTR) 0.0 $3.0k 63.00 47.62
EV Tax-Managed Buy-Write Opps User-Defined (ETV) 0.0 $3.0k 194.00 15.46
iShares MSCI Germany Equities (EWG) 0.0 $3.0k 95.00 31.58
Adient Equities (ADNT) 0.0 $3.0k 238.00 12.61
Superior Energy Services Equities 0.0 $3.0k 550.00 5.45
Mednax Equities (MD) 0.0 $2.0k 75.00 26.67
iShares MSCI United Kingdom Equities (EWU) 0.0 $2.0k 48.00 41.67
Olin Corp Equities (OLN) 0.0 $2.0k 107.00 18.69
Four Corners Property Trust Equities (FCPT) 0.0 $2.0k 83.00 24.10
iShares iBoxx $ High Yield Corporate Bd Equities (HYG) 0.0 $2.0k 19.00 105.26
iShares TIPS Bond Equities (TIP) 0.0 $2.0k 19.00 105.26
Caesarstone Equities (CSTE) 0.0 $2.0k 133.00 15.04
Vanguard Total Stock Market ETF Equities (VTI) 0.0 $2.0k 13.00 153.85
Vanguard Global ex-US Real Estate ETF Equities (VNQI) 0.0 $2.0k 41.00 48.78
Vanguard Dividend Appreciation ETF Equities (VIG) 0.0 $2.0k 21.00 95.24
Range Resources Corp Equities (RRC) 0.0 $2.0k 200.00 10.00
Teva Pharmaceutical Industries Equities (TEVA) 0.0 $2.0k 125.00 16.00
Marsh & Mclennan Companies Equities (MMC) 0.0 $2.0k 20.00 100.00
PG&E Corp Equities (PCG) 0.0 $2.0k 125.00 16.00
Energy Transfer Oper Equities (ET) 0.0 $2.0k 128.00 15.62
Vanguard Financials ETF Equities (VFH) 0.0 $2.0k 25.00 80.00
Asml Hldgs Nv Equities (ASML) 0.0 $2.0k 10.00 200.00
Diamondback Energy Equities (FANG) 0.0 $2.0k 20.00 100.00
American Outdoor Brands Corp Equities 0.0 $2.0k 200.00 10.00
Nuveen S&P 500 Buy-Write Income User-Defined (BXMX) 0.0 $2.0k 143.00 13.99
EV Tax Advantaged Dividend User-Defined (EVT) 0.0 $2.0k 70.00 28.57
Alcoa Corp Equities (AA) 0.0 $2.0k 66.00 30.30
McDermott International Equities 0.0 $2.0k 210.00 9.52
JH Tax-Advantaged Dividend User-Defined (HTD) 0.0 $2.0k 67.00 29.85
iShares US Preferred Equities (PFF) 0.0 $2.0k 67.00 29.85
Valvoline Equities (VVV) 0.0 $2.0k 96.00 20.83
Farmland Partners Equities (FPI) 0.0 $2.0k 269.00 7.43
Avon Products Equities 0.0 $1.0k 470.00 2.13
Clough Global Opportunities User-Defined (GLO) 0.0 $1.0k 119.00 8.40
Macquarie Glb Infrast TR Fund User-Defined 0.0 $1.0k 59.00 16.95
Virtus Total Return Fund User-Defined 0.0 $1.0k 67.00 14.93
SM Energy Equities (SM) 0.0 $1.0k 68.00 14.71
Mattel Equities (MAT) 0.0 $1.0k 101.00 9.90
iShares MSCI Malaysia Equities (EWM) 0.0 $1.0k 18.00 55.56
Chemours Equities (CC) 0.0 $1.0k 38.00 26.32
iShares MSCI EAFE Small-Cap Equities (SCZ) 0.0 $1.0k 13.00 76.92
Hasbro Equities (HAS) 0.0 $1.0k 16.00 62.50
Travelers Companies Equities (TRV) 0.0 $1.0k 4.00 250.00
SPDR Morgan Stanley Technology ETF Equities (XNTK) 0.0 $1.0k 8.00 125.00
Vanguard Muni Bnd Tax Equities (VTEB) 0.0 $1.0k 20.00 50.00
Orgenesis Equities (ORGS) 0.0 $1.0k 250.00 4.00
PowerShares Senior Loan ETF Equities (BKLN) 0.0 $1.0k 50.00 20.00
Westinghouse Air Brake Technologies Corp Equities (WAB) 0.0 $999.999700 7.00 142.86
Simon Ppty Group User-Defined (SPG) 0.0 $999.999700 7.00 142.86
SPDR S&P Emerging Asia Pacific ETF Equities (GMF) 0.0 $999.999700 7.00 142.86
Best Buy Equities (BBY) 0.0 $999.999600 12.00 83.33
Revlon Equities 0.0 $999.999000 30.00 33.33
AdvanSix Equities (ASIX) 0.0 $999.999000 39.00 25.64
Whiting Petroleum Corp Equities 0.0 $999.999000 21.00 47.62
Host Hotels & Resort Equities (HST) 0.0 $999.998400 48.00 20.83
Hanesbrands Equities (HBI) 0.0 $999.998400 48.00 20.83
Oil States International Equities (OIS) 0.0 $999.998200 41.00 24.39
Cohen & Steers Tot Ret Realty User-Defined (RFI) 0.0 $999.998200 82.00 12.20
GAMCO Glb Gold Natural Res & Income Mutual Funds (GGN) 0.0 $999.994000 230.00 4.35
Calumet Specialty Products Partners Equities 0.0 $0 10.00 0.00
Chesapeake Energy Corp Equities 0.0 $0 100.00 0.00
Sina Corporation Equities 0.0 $0 1.00 0.00
Banco Santander SA Equities (SAN) 0.0 $0 88.00 0.00
Iamgold Corp Equities (IAG) 0.0 $0 100.00 0.00
iShares MSCI Mexico Capped Equities (EWW) 0.0 $0 9.00 0.00
Sabra Hlth Care User-Defined (SBRA) 0.0 $0 12.00 0.00
Takeda Pharmaceutical Equities (TAK) 0.0 $0 20.00 0.00
Vanguard Telecommunication Services ETF Equities (VOX) 0.0 $0 2.00 0.00
Schwab US TIPS ETF Equities (SCHP) 0.0 $0 5.00 0.00
Marriott Vacations Equities (VAC) 0.0 $0 4.00 0.00
WPX Energy Inc Class A Equities 0.0 $0 33.00 0.00
Mallinckrodt Equities 0.0 $0 2.00 0.00
Trevena Equities 0.0 $0 125.00 0.00
Pentair Equities (PNR) 0.0 $0 4.00 0.00
Weatherford International Equities 0.0 $0 250.00 0.00
Gabelli Global Small & Mid Cap Value Tru User-Defined (GGZ) 0.0 $0 41.00 0.00
Eclipse Resources Corp Equities 0.0 $0 3.00 0.00
Veritiv Corp Equities 0.0 $0 3.00 0.00
Aptose Biosciences Equities 0.0 $0 1.00 0.00
Ark Innovation Etf Equities (ARKK) 0.0 $0 9.00 0.00
iShares Core International Aggt Bd ETF Equities (IAGG) 0.0 $0 3.00 0.00
California Resources Corp Equities 0.0 $0 4.00 0.00
Columbia Emerging Markets Consumer ETF Equities (ECON) 0.0 $0 17.00 0.00
Frontier Communications Corp Class B Equities 0.0 $0 9.00 0.00
Tidewater Equities (TDW) 0.0 $0 16.00 0.00
Tidewater Inc New Wt A Exp 073123 User-Defined 0.0 $0 27.00 0.00
Tidewater Inc New Wt B Exp 073123 User-Defined 0.0 $0 30.00 0.00
Nvent Electric Equities (NVT) 0.0 $0 4.00 0.00
PowerShares DB Commodity Tracking ETF Equities (DBC) 0.0 $0 19.00 0.00