SevenBridge Financial

SevenBridge Financial Group as of June 30, 2019

Portfolio Holdings for SevenBridge Financial Group

SevenBridge Financial Group holds 660 positions in its portfolio as reported in the June 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 7.4 $21M 9.00 2295000.00
Merck & Co Inc Call Opt 01/20 70.0 01/17/2020 Options Call Option 5.9 $17M 11.00 1512545.45
Advanced Micro Devices Inc Call Opt 07/19 25.0 07/19/2019 Options Call Option 3.8 $11M 19.00 555000.00
Microsoft Corp Equities (MSFT) 3.1 $8.8M 66k 133.96
Apple Equities (AAPL) 3.1 $8.7M 44k 197.92
Hershey Co Call Opt 08/19 120.0 08/16/2019 Options Call Option 2.7 $7.5M 5.00 1492600.00
Cisco Systems Inc Call Opt 07/19 50.0 07/19/2019 Options Call Option 2.0 $5.6M 12.00 467500.00
Cisco Systems Equities (CSCO) 1.9 $5.3M 97k 54.73
Cree Inc Call Opt 09/19 55.0 09/20/2019 Options Call Option 1.9 $5.3M 10.00 527500.00
Johnson & Johnson Equities (JNJ) 1.8 $5.0M 36k 139.27
JPMorgan Chase & Co Equities (JPM) 1.8 $4.9M 44k 111.81
Alphabet Inc A Equities (GOOGL) 1.7 $4.8M 4.4k 1082.75
Hershey Equities (HSY) 1.6 $4.5M 34k 134.04
Intel Corp Call Opt 01/20 55.0 01/17/2020 Options Call Option 1.5 $4.2M 35.00 119500.00
Schwab US Dividend Equity ETF Equities (SCHD) 1.5 $4.1M 78k 53.07
Amazon.com Equities (AMZN) 1.5 $4.1M 2.2k 1893.74
PepsiCo Equities (PEP) 1.5 $4.1M 31k 131.12
Call D R Horton Co 01/17/2020 Options Call Option 1.3 $3.8M 12.00 312500.00
Bank of America Corporation Equities (BAC) 1.3 $3.7M 127k 29.00
Pfizer Equities (PFE) 1.3 $3.7M 85k 43.32
Becton Dickinson and Equities (BDX) 1.2 $3.4M 13k 252.01
Verizon Communications Equities (VZ) 1.2 $3.4M 59k 57.13
Norfolk Southern Corp Equities (NSC) 1.1 $3.2M 16k 199.34
Merck & Co Equities (MRK) 1.1 $3.2M 38k 83.84
Amgen Equities (AMGN) 1.1 $3.1M 17k 184.30
Procter & Gamble Equities (PG) 1.1 $3.0M 28k 109.63
Intel Corp Equities (INTC) 1.0 $2.8M 59k 47.87
Abbott Laboratories Equities (ABT) 1.0 $2.8M 33k 84.11
Air Products & Chemicals Equities (APD) 1.0 $2.7M 12k 226.40
Wal-Mart Stores Equities (WMT) 1.0 $2.7M 25k 110.50
Oracle Corp Equities (ORCL) 1.0 $2.7M 48k 56.98
PPL Corp Equities (PPL) 1.0 $2.7M 87k 31.01
United Technologies Corp Equities 0.8 $2.3M 18k 130.20
Target Corp Equities (TGT) 0.8 $2.1M 25k 86.60
Phillips 66 Equities (PSX) 0.7 $2.1M 22k 93.52
Unilever Equities (UL) 0.7 $2.1M 33k 61.97
Lockheed Martin Corp Equities (LMT) 0.7 $2.0M 5.6k 363.60
Visa Inc Class A Equities (V) 0.7 $2.0M 12k 173.57
Honeywell International Equities (HON) 0.7 $2.0M 12k 174.60
PNC Financial Services Group Equities (PNC) 0.7 $2.0M 15k 137.30
General Dynamics Corp Equities (GD) 0.7 $2.0M 11k 181.78
US Bancorp Equities (USB) 0.7 $1.9M 37k 52.40
At&t Equities (T) 0.7 $1.9M 57k 33.51
CVS Health Corp Equities (CVS) 0.7 $1.9M 34k 54.49
Comcast Corp Class A Equities (CMCSA) 0.6 $1.8M 41k 42.29
Walt Disney Equities (DIS) 0.6 $1.7M 12k 139.66
Citigroup Equities (C) 0.6 $1.7M 24k 70.03
Exxon Mobil Corp Equities (XOM) 0.6 $1.7M 22k 76.61
Put Ppl Corporation 01/17/2020 Options Put Option 0.6 $1.6M 20.00 77500.00
Novartis Equities (NVS) 0.5 $1.5M 17k 91.32
UnitedHealth Group Equities (UNH) 0.5 $1.4M 5.9k 243.94
Southern Equities (SO) 0.5 $1.4M 25k 55.29
Cabot Oil & Gas Corp Equities (CTRA) 0.5 $1.4M 59k 22.96
Kimberly-Clark Corp Equities (KMB) 0.5 $1.3M 10k 133.30
Dominion Resources Equities (D) 0.5 $1.3M 17k 77.31
Johnson & Johnson Call Opt 07/19 140.0 07/19/2019 Options Call Option 0.5 $1.3M 6.00 214500.00
Royal Dutch Shell Equities 0.4 $1.3M 19k 65.08
McDonald s Corp Equities (MCD) 0.4 $1.2M 5.7k 207.58
PPG Industries Equities (PPG) 0.4 $1.2M 10k 116.70
Facebook Inc A Equities (META) 0.4 $1.2M 6.0k 192.96
iShares Core MSCI EAFE Equities (IEFA) 0.4 $1.0M 17k 61.41
NextEra Energy Equities (NEE) 0.4 $1.0M 5.0k 204.93
Nike Inc B Equities (NKE) 0.4 $1.0M 12k 83.98
BP Equities (BP) 0.4 $991k 24k 41.69
Alphabet Inc C Equities (GOOG) 0.3 $963k 891.00 1080.81
Carlisle Companies Equities (CSL) 0.3 $929k 6.6k 140.35
Morgan Stanley Equities (MS) 0.3 $924k 21k 43.79
Morgan Stanley Call Opt 01/20 50.0 01/17/2020 Options Call Option 0.3 $923k 9.00 102555.56
United Parcel Service Inc Class B Equities (UPS) 0.3 $888k 8.6k 103.28
General Mills Equities (GIS) 0.3 $874k 17k 52.53
Emerson Electric Equities (EMR) 0.3 $873k 13k 66.71
Aflac Equities (AFL) 0.3 $864k 16k 54.83
Chevron Corp Equities (CVX) 0.3 $839k 6.7k 124.48
iShares Core S&P Small-Cap Equities (IJR) 0.3 $836k 11k 78.28
Vanguard Total Stock Market ETF Equities (VTI) 0.3 $817k 5.3k 153.85
M&T Bank Corp Equities (MTB) 0.3 $815k 4.8k 170.15
SPDR S&P Dividend ETF Equities (SDY) 0.3 $783k 7.8k 100.93
Accenture PLC A Equities (ACN) 0.3 $758k 4.1k 184.83
Schlumberger Equities (SLB) 0.3 $751k 19k 39.74
3M Equities (MMM) 0.3 $746k 4.3k 173.41
Union Pacific Corp Equities (UNP) 0.3 $723k 4.3k 169.08
FedEx Corp Equities (FDX) 0.2 $700k 4.3k 164.20
Schlumberger Ltd Call Opt 01/20 52.5 01/17/2020 Options Call Option 0.2 $655k 17.00 38529.41
Sherwin-Williams Equities (SHW) 0.2 $647k 1.4k 458.54
Prudential Financial Equities (PRU) 0.2 $625k 6.2k 101.07
International Business Machines Corp Equities (IBM) 0.2 $602k 4.4k 138.01
iShares Core S&P 500 Equities (IVV) 0.2 $583k 2.0k 294.74
AbbVie Equities (ABBV) 0.2 $560k 7.7k 72.76
Boeing Equities (BA) 0.2 $559k 1.5k 364.17
Charles Schwab Corp Equities (SCHW) 0.2 $540k 13k 40.22
Citizens Financial Group Equities (CFG) 0.2 $529k 15k 35.38
Goldman Sachs Group Equities (GS) 0.2 $514k 2.5k 204.44
Principal Financial Group Equities (PFG) 0.2 $513k 8.9k 57.89
Dunkin Brands Group Equities 0.2 $476k 6.0k 79.63
Home Depot Equities (HD) 0.2 $468k 2.3k 207.82
Advanced Micro Devic Equities (AMD) 0.2 $457k 15k 30.39
General Motors Equities (GM) 0.2 $453k 12k 38.51
Sysco Corp Equities (SYY) 0.2 $438k 6.2k 70.78
Lowe s Companies Equities (LOW) 0.2 $435k 4.3k 100.86
SPDR S&P MidCap 400 ETF Equities (MDY) 0.2 $432k 1.2k 354.97
iShares Core S&P Mid-Cap Equities (IJH) 0.2 $430k 2.2k 194.22
VF Corp Equities (VFC) 0.1 $417k 4.8k 87.31
Caterpillar Equities (CAT) 0.1 $401k 2.9k 136.44
Texas Instruments Equities (TXN) 0.1 $395k 3.4k 114.86
Bristol-Myers Squibb Company Equities (BMY) 0.1 $389k 8.6k 45.40
Harris Corp Equities 0.1 $388k 2.1k 188.90
Spdr S&p 500 Etf Equities (SPY) 0.1 $385k 1.3k 293.22
Coca-Cola Equities (KO) 0.1 $382k 7.5k 50.96
PayPal Holdings Equities (PYPL) 0.1 $377k 3.3k 114.42
Schwab US Large-Cap ETF Equities (SCHX) 0.1 $377k 5.4k 70.11
Vanguard Mid-Cap ETF Equities (VO) 0.1 $357k 2.1k 167.21
Mondelez International Inc Class A Equities (MDLZ) 0.1 $346k 6.4k 53.90
iShares Core MSCI Emerging Markets ETF Equities (IEMG) 0.1 $323k 6.3k 51.47
NVIDIA Corp Equities (NVDA) 0.1 $319k 1.9k 164.43
International Paper Equities (IP) 0.1 $311k 7.2k 43.37
SunTrust Banks Equities 0.1 $310k 4.9k 62.88
Cummins Equities (CMI) 0.1 $309k 1.8k 171.38
Medtronic Equities (MDT) 0.1 $307k 3.2k 97.43
Invesco PA Value Muni Income Trust Equities (VPV) 0.1 $296k 23k 12.76
Applied Materials Equities (AMAT) 0.1 $291k 6.5k 44.90
Altria Group Equities (MO) 0.1 $288k 6.1k 47.30
Store Capital Corp Equities 0.1 $283k 8.5k 33.24
Progressive Corp Equities (PGR) 0.1 $281k 3.5k 79.83
HP Inc Call Opt 01/20 25.0 01/17/2020 Options Call Option 0.1 $276k 8.00 34500.00
EOG Resources Equities (EOG) 0.1 $272k 2.9k 93.15
Nuveen AMT-Free Quality Muni equities (NEA) 0.1 $269k 20k 13.81
Discover Financial Services Equities (DFS) 0.1 $264k 3.4k 77.72
Dow Chemical Equities (DOW) 0.1 $262k 5.3k 49.40
Automatic Data Processing Equities (ADP) 0.1 $261k 1.6k 165.29
iShares Russell 2000 Equities (IWM) 0.1 $260k 1.7k 155.50
Under Armour Inc C Equities (UA) 0.1 $256k 12k 22.16
Vanguard FTSE Developed Markets ETF Equities (VEA) 0.1 $252k 6.0k 41.67
Philip Morris International Equities (PM) 0.1 $252k 3.2k 78.38
Invesco S&P 500 Equal Weight ETF Equities (RSP) 0.1 $251k 2.3k 107.96
ConocoPhillips Equities (COP) 0.1 $250k 4.1k 60.92
Ollie s Bargain Outlet Holdings Equities (OLLI) 0.1 $250k 2.9k 86.96
Nuveen PA Quality Muni Equities (NQP) 0.1 $248k 18k 13.64
Schwab US Mid-Cap ETF Equities (SCHM) 0.1 $248k 4.3k 57.12
BB&T Corp Equities 0.1 $239k 4.9k 49.21
Clorox Equities (CLX) 0.1 $235k 1.5k 152.80
Old Dominion Freight Lines Equities (ODFL) 0.1 $234k 1.6k 149.52
Gilead Sciences Equities (GILD) 0.1 $234k 3.5k 67.49
South Jersey Industries Equities 0.1 $233k 6.9k 33.69
Alibaba Group Holding Equities (BABA) 0.1 $218k 1.3k 169.25
Ingersoll-Rand Equities 0.1 $218k 1.7k 126.89
MetLife Equities (MET) 0.1 $216k 4.3k 49.72
Resideo Technologies Equities (REZI) 0.1 $216k 9.8k 21.94
Brown-Forman Corp Equities (BF.B) 0.1 $215k 3.9k 55.43
Illinois Tool Works Equities (ITW) 0.1 $213k 1.4k 150.85
Dupont De Nemours Equities (DD) 0.1 $211k 2.8k 75.12
Lam Research Corp Equities (LRCX) 0.1 $210k 1.1k 187.84
Edwards Lifesciences Corp Equities (EW) 0.1 $208k 1.1k 185.05
Eaton Vance Corp Equities 0.1 $205k 4.8k 43.16
Chubb Equities (CB) 0.1 $205k 1.4k 147.48
Baxter International Equities (BAX) 0.1 $201k 2.5k 81.91
Diamondback Energy Equities (FANG) 0.1 $200k 1.8k 108.75
Exelon Corp Equities (EXC) 0.1 $200k 4.2k 47.95
Dte Energy Equities (DTE) 0.1 $193k 1.5k 127.65
Zimmer Biomet Holdings Equities (ZBH) 0.1 $190k 1.6k 118.01
Berkshire Hathaway Equities (BRK.B) 0.1 $190k 890.00 213.48
McCormick & Co Inc Non-Voting Equities (MKC) 0.1 $188k 1.2k 154.86
Alcon Inc Ord Equities (ALC) 0.1 $187k 3.0k 62.13
Marathon Petroleum Corp Equities (MPC) 0.1 $186k 3.3k 55.76
Eli Lilly and Equities (LLY) 0.1 $186k 1.7k 110.52
Colgate-Palmolive Equities (CL) 0.1 $181k 2.5k 71.57
Bank of New York Mellon Corp Equities (BK) 0.1 $180k 4.1k 44.14
Kellogg Equities (K) 0.1 $179k 3.3k 53.54
Kraft Heinz Equities (KHC) 0.1 $178k 5.7k 31.10
Under Armour Inc A Equities (UAA) 0.1 $171k 6.7k 25.38
Paychex Equities (PAYX) 0.1 $167k 2.0k 82.31
Brown & Brown Equities (BRO) 0.1 $167k 5.0k 33.55
American Express Equities (AXP) 0.1 $159k 1.3k 123.64
Bar Harbor Bankshares Equities (BHB) 0.1 $152k 5.7k 26.59
Toyota Motor Corporation Ads Equities (TM) 0.1 $151k 1.2k 123.77
Schwab US Large-Cap Growth ETF Equities (SCHG) 0.1 $151k 1.8k 83.01
Marathon Oil Corp Equities (MRO) 0.1 $148k 10k 14.24
Stryker Corp Equities (SYK) 0.1 $148k 721.00 205.27
iShares Global REIT ETF Equities (REET) 0.1 $145k 5.4k 26.73
eBay Equities (EBAY) 0.1 $144k 3.6k 39.62
Chimera Invt Corp Equities (CIM) 0.0 $140k 7.4k 18.86
Fulton Financial Corp Equities (FULT) 0.0 $139k 8.5k 16.35
Capital One Financial Corp Equities (COF) 0.0 $136k 1.5k 91.09
VanEck Vectors Mortgage REIT Income ETF Equities (MORT) 0.0 $136k 5.9k 23.11
JM Smucker Equities (SJM) 0.0 $136k 1.2k 115.45
Northrop Grumman Corp Equities (NOC) 0.0 $134k 416.00 322.12
GlaxoSmithKline Equities 0.0 $130k 3.2k 40.04
Waste Management Equities (WM) 0.0 $129k 1.1k 115.70
American Tower Corp Equities (AMT) 0.0 $123k 601.00 204.66
iShares MBS Equities (MBB) 0.0 $121k 1.1k 107.56
American Electric Power Equities (AEP) 0.0 $119k 1.4k 88.15
Kansas City Southern Equities 0.0 $117k 957.00 122.26
Vanguard Mortgage-Backed Secs ETF Equities (VMBS) 0.0 $117k 2.2k 52.61
Vanguard Dividend Appreciation ETF Equities (VIG) 0.0 $116k 1.0k 115.31
PowerShares QQQ ETF Equities (QQQ) 0.0 $114k 610.00 186.89
Nucor Corp Equities (NUE) 0.0 $112k 2.0k 55.09
Schwab International Equities (SCHF) 0.0 $108k 3.4k 32.11
Martin Marietta Materials Equities (MLM) 0.0 $108k 470.00 229.79
Jack Henry & Associates Equities (JKHY) 0.0 $105k 787.00 133.42
Teradyne Equities (TER) 0.0 $105k 2.2k 48.05
Amphenol Corp Equities (APH) 0.0 $104k 1.1k 96.30
Archer-Daniels Midland Equities (ADM) 0.0 $103k 2.5k 40.95
Marriott International Equities (MAR) 0.0 $103k 731.00 140.90
Eversource Energy Equities (ES) 0.0 $103k 1.4k 75.96
Autohome Equities (ATHM) 0.0 $102k 1.2k 85.57
Linde Equities 0.0 $101k 503.00 200.80
iShares S&P 100 Equities (OEF) 0.0 $101k 777.00 129.99
Cheniere Energy Equities (LNG) 0.0 $99k 1.5k 68.28
iShares Core US Aggregate Bond Equities (AGG) 0.0 $99k 887.00 111.61
Zto Express Cayman Equities (ZTO) 0.0 $98k 5.1k 19.18
Cypress Semiconductor Corp Equities 0.0 $97k 4.4k 22.30
Veeva Systems Equities (VEEV) 0.0 $97k 600.00 161.67
Vanguard Total Bond Market ETF Equities (BND) 0.0 $96k 1.2k 83.26
S&Pglobal Equities (SPGI) 0.0 $96k 423.00 226.95
Schwab US Broad Market ETF Equities (SCHB) 0.0 $90k 1.3k 70.31
United Rentals Equities (URI) 0.0 $89k 674.00 132.05
Nordstrom Equities (JWN) 0.0 $89k 2.8k 32.04
iShares Select Dividend Equities (DVY) 0.0 $87k 875.00 99.43
Raytheon Equities 0.0 $86k 495.00 173.74
Industrial Select Sector SPDR ETF Equities (XLI) 0.0 $86k 1.1k 77.27
Universal Display Corp Equities (OLED) 0.0 $84k 445.00 188.76
Vanguard Intermediate-Term Corp Bd ETF Equities (VCIT) 0.0 $81k 898.00 90.20
Broadcom Equities (AVGO) 0.0 $80k 279.00 286.74
Corteva Equities (CTVA) 0.0 $80k 2.7k 29.59
Biogen Equities (BIIB) 0.0 $79k 337.00 234.42
Allergan Equities 0.0 $79k 471.00 167.73
BlackRock Multi-Sector Income Equities (BIT) 0.0 $78k 4.5k 17.43
D.R. Horton Equities (DHI) 0.0 $78k 1.8k 43.24
WisdomTree Japan Hedged Equity ETF Equities (DXJ) 0.0 $78k 1.6k 48.78
Keurig Dr Pepper Equities (KDP) 0.0 $77k 2.7k 28.96
Celgene Corp Equities 0.0 $76k 820.00 92.68
Lumentum Holdings Equities (LITE) 0.0 $75k 1.4k 53.46
Salesforce.com Equities (CRM) 0.0 $74k 485.00 152.58
Baozun Equities (BZUN) 0.0 $72k 1.4k 49.83
Costco Wholesale Corp Equities (COST) 0.0 $71k 270.00 262.96
iShares 3-7 Year Treasury Bond ETF Equities (IEI) 0.0 $71k 568.00 125.00
Alexion Pharmaceuticals Equities 0.0 $71k 542.00 131.00
iShares North American Tech-Software ETF Equities (IGV) 0.0 $71k 325.00 218.46
iShares Agency Bond ETF Equities (AGZ) 0.0 $71k 618.00 114.89
Church & Dwight Equities (CHD) 0.0 $71k 978.00 72.60
Spdr Euro Stoxx 50 Etf Equities (FEZ) 0.0 $70k 1.8k 38.48
Cadence Design Systems Equities (CDNS) 0.0 $70k 990.00 70.71
Anadarko Petroleum Corp Equities 0.0 $70k 990.00 70.71
Allstate Corp Equities (ALL) 0.0 $70k 690.00 101.45
Vanguard Intmdt-Term Trs ETF Equities (VGIT) 0.0 $70k 1.1k 65.60
Astrazeneca Plc Each Ads Representing 1/2 Of An Or Equities (AZN) 0.0 $69k 1.7k 41.44
Versum Materials Equities 0.0 $68k 1.3k 51.32
Johnson Controls International Equities (JCI) 0.0 $64k 1.5k 41.42
HP Equities (HPQ) 0.0 $63k 3.1k 20.63
Xylem Equities (XYL) 0.0 $63k 754.00 83.55
Fidelity Nasdaq Composite Tr Stk ETF Equities (ONEQ) 0.0 $63k 200.00 315.00
RPM International Equities (RPM) 0.0 $61k 1.0k 61.00
Boston Scientific Corp Equities (BSX) 0.0 $61k 1.4k 42.81
Wells Fargo & Co Equities (WFC) 0.0 $61k 1.3k 46.67
Ecolab Equities (ECL) 0.0 $60k 303.00 198.02
Schwab US Small Cap Etf Equities (SCHA) 0.0 $60k 834.00 71.94
Royal Dutch Shell Equities 0.0 $59k 900.00 65.56
W.W. Grainger Equities (GWW) 0.0 $59k 221.00 266.97
Hologic Equities (HOLX) 0.0 $58k 1.2k 48.13
Lamb Weston Holdings Equities (LW) 0.0 $58k 916.00 63.32
iShares MSCI EAFE Equities (EFA) 0.0 $58k 888.00 65.32
Corning Equities (GLW) 0.0 $57k 1.7k 33.04
Paycom Software Equities (PAYC) 0.0 $57k 250.00 228.00
Harsco Corp Equities (NVRI) 0.0 $57k 2.1k 27.54
Royal Philips NV Equities (PHG) 0.0 $56k 1.3k 43.34
Cree Equities 0.0 $56k 1.0k 56.00
Iqvia Holdings Equities (IQV) 0.0 $56k 350.00 160.00
New Jersey Resources Corp Equities (NJR) 0.0 $56k 1.1k 49.56
Qualcomm Equities (QCOM) 0.0 $55k 725.00 75.86
Starbucks Corp Equities (SBUX) 0.0 $55k 655.00 83.97
Eastman Chemical Equities (EMN) 0.0 $55k 709.00 77.57
CSX Corp Equities (CSX) 0.0 $54k 700.00 77.14
Financial Select Sector SPDR ETF Equities (XLF) 0.0 $54k 1.9k 27.81
Valero Energy Corp Equities (VLO) 0.0 $54k 636.00 84.91
Tencent Holdings Equities (TCEHY) 0.0 $54k 1.2k 45.00
Wecenergy Group Equities (WEC) 0.0 $53k 630.00 84.13
iShares North Amer Tech-Multimd Ntwk ETF Equities (IDGT) 0.0 $53k 980.00 54.08
Apache Corp Equities 0.0 $52k 1.8k 28.70
Illumina Equities (ILMN) 0.0 $52k 140.00 371.43
iShares iBoxx $ Investment Grade Corporate Bond ET Equities (LQD) 0.0 $52k 417.00 124.70
Vanguard Short-term Investment Grade Short Trm Bond (BSV) 0.0 $52k 4.6k 11.19
Monster Beverage Cor Equities (MNST) 0.0 $50k 778.00 64.27
Delphi Technologies Equities 0.0 $50k 2.5k 20.16
Qualys Equities (QLYS) 0.0 $50k 574.00 87.11
BlackRock MuniYield PA Quality Equities (MPA) 0.0 $49k 3.5k 14.00
Wendy s Equities (WEN) 0.0 $49k 2.5k 19.60
Vanguard Information Technology ETF Equities (VGT) 0.0 $49k 234.00 209.40
ProShares S&P 500 Dividend Aristocrats Equities (NOBL) 0.0 $49k 712.00 68.82
Weyerhaeuser Equities (WY) 0.0 $49k 1.9k 26.22
Schwab Emerging Markets Equities (SCHE) 0.0 $48k 1.8k 26.03
Masco Corp Equities (MAS) 0.0 $48k 1.2k 39.41
CME Group Inc Class A Equities (CME) 0.0 $48k 245.00 195.92
EPAM Systems Equities (EPAM) 0.0 $48k 280.00 171.43
Innovator IBD 50 ETF Equities (FFTY) 0.0 $48k 1.4k 34.29
Twitter Equities 0.0 $48k 1.4k 34.96
Aqua America Equities 0.0 $47k 1.1k 41.34
Ishares U S Financials Etf Equities (IYF) 0.0 $47k 375.00 125.33
Intercontinental Exchange Equities (ICE) 0.0 $46k 530.00 86.79
Atlassian Corporation Equities 0.0 $46k 350.00 131.43
Netflix Equities (NFLX) 0.0 $46k 125.00 368.00
SPDR Blmbg Barclays High Yield Bd ETF Equities (JNK) 0.0 $46k 422.00 109.00
Stmicroelectronics Equities (STM) 0.0 $46k 2.6k 17.70
Occidental Petroleum Corp Equities (OXY) 0.0 $45k 898.00 50.11
iShares Russell 1000 Equities (IWB) 0.0 $45k 275.00 163.64
E TRADE Financial Corp Equities 0.0 $45k 1.0k 45.00
Polaris Industries Equities (PII) 0.0 $45k 498.00 90.36
Penn National Gaming Equities (PENN) 0.0 $45k 2.3k 19.44
Eaton Corp Equities (ETN) 0.0 $43k 522.00 82.38
Consolidated Edison Equities (ED) 0.0 $42k 475.00 88.42
Technology Select Sector SPDR ETF Equities (XLK) 0.0 $41k 524.00 78.24
China Mobile Equities 0.0 $40k 876.00 45.66
Yum Brands Equities (YUM) 0.0 $40k 360.00 111.11
SPDR MSCI ACWI ex-US ETF Equities (CWI) 0.0 $39k 1.1k 36.72
Hess Corp Equities (HES) 0.0 $39k 606.00 64.36
Gaming and Leisure Properties Equities (GLPI) 0.0 $38k 973.00 39.05
Schwab US Large-Cap Value ETF Equities (SCHV) 0.0 $38k 682.00 55.72
BlackRock Equities (BLK) 0.0 $38k 82.00 463.41
Bank of Hawaii Corp Equities (BOH) 0.0 $37k 450.00 82.22
Maxim Integrated Products Equities 0.0 $37k 621.00 59.58
Materials Select Sector SPDR ETF Equities (XLB) 0.0 $37k 626.00 59.11
Vulcan Materials Equities (VMC) 0.0 $36k 265.00 135.85
WisdomTree Europe SmallCap Dividend ETF Equities (DFE) 0.0 $36k 625.00 57.60
PowerShares DWA Technology Momentum ETF Equities (PTF) 0.0 $36k 500.00 72.00
Kinder Morgan Inc P Equities (KMI) 0.0 $36k 1.7k 20.97
Lululemon Athletica Equities (LULU) 0.0 $35k 195.00 179.49
Enbridge Equities (ENB) 0.0 $34k 934.00 36.40
iShares Nasdaq Biotechnology Equities (IBB) 0.0 $34k 312.00 108.97
OGE Energy Corp Equities (OGE) 0.0 $34k 792.00 42.93
Magna International Equities (MGA) 0.0 $34k 679.00 50.07
Select Sector Spdr Trust The Health Care Select Se Equities (XLV) 0.0 $33k 357.00 92.44
Fortune Brands Home & Security Equities (FBIN) 0.0 $32k 560.00 57.14
iShares Micro-Cap Equities (IWC) 0.0 $32k 343.00 93.29
FactSet Research Systems Equities (FDS) 0.0 $32k 111.00 288.29
NXP Semiconductors NV Equities (NXPI) 0.0 $32k 326.00 98.16
Toronto-Dominion Bk Equities (TD) 0.0 $31k 531.00 58.38
MDU Resources Group Equities (MDU) 0.0 $31k 1.2k 25.83
Delphi Automotive Equities (APTV) 0.0 $30k 370.00 81.08
TD Ameritrade Holding Corp Equities 0.0 $30k 600.00 50.00
Zoetis Equities (ZTS) 0.0 $30k 260.00 115.38
Las Vegas Sands Corp Equities (LVS) 0.0 $30k 503.00 59.64
FirstEnergy Corp Equities (FE) 0.0 $29k 675.00 42.96
Hubbell Equities (HUBB) 0.0 $29k 220.00 131.82
MGM Resorts International Equities (MGM) 0.0 $29k 1.0k 29.00
Nuveen Quality Muni Income Fund Equities (NAD) 0.0 $29k 2.1k 14.10
Madison Square Garde Equities (MSGS) 0.0 $28k 99.00 282.83
Fifth Third Bancorp Equities (FITB) 0.0 $28k 1.0k 28.00
Trade Desk Inc Com Cl A Equities (TTD) 0.0 $28k 125.00 224.00
HSBC Holdings Equities (HSBC) 0.0 $27k 645.00 41.86
CBS Corp Class B Equities 0.0 $27k 548.00 49.27
Adobe Systems Equities (ADBE) 0.0 $27k 93.00 290.32
Middlesex Water Equities (MSEX) 0.0 $27k 450.00 60.00
TE Connectivity Equities (TEL) 0.0 $27k 278.00 97.12
Ford Motor Equities (F) 0.0 $27k 2.6k 10.32
Whirlpool Corp Equities (WHR) 0.0 $27k 188.00 143.62
Western Asset High Income Opp Equities (HIO) 0.0 $26k 5.0k 5.16
Hexcel Corp Equities (HXL) 0.0 $26k 323.00 80.50
Coca-Cola European Partners Equities (CCEP) 0.0 $26k 465.00 55.91
Novo Nordisk A/S Equities (NVO) 0.0 $26k 500.00 52.00
Community Bank System Equities (CBU) 0.0 $26k 400.00 65.00
Dell Technologies Inc Cl C Equities (DELL) 0.0 $26k 521.00 49.90
Ichor Holdings Equities (ICHR) 0.0 $26k 1.1k 23.42
F N B Corp Equities (FNB) 0.0 $26k 2.2k 11.65
Micron Technology Equities (MU) 0.0 $25k 635.00 39.37
iShares S&P 500 Growth Equities (IVW) 0.0 $24k 136.00 176.47
Xilinx Equities 0.0 $24k 200.00 120.00
Carpenter Technology Corp Equities (CRS) 0.0 $24k 500.00 48.00
iShares Intermediate Credit Bond Equities (IGIB) 0.0 $24k 416.00 57.69
EV Tax Adv Global Dividend Equities (ETG) 0.0 $23k 1.4k 16.07
Vanguard REIT ETF Equities (VNQ) 0.0 $23k 262.00 87.79
Lincoln National Equities (LNC) 0.0 $23k 350.00 65.71
iShares US Medical Devices Equities (IHI) 0.0 $23k 95.00 242.11
Regeneron Pharmaceuticals Equities (REGN) 0.0 $23k 75.00 306.67
iShares S&P 500 Value Equities (IVE) 0.0 $23k 199.00 115.58
MarketAxess Holdings Equities (MKTX) 0.0 $23k 72.00 319.44
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
Xcel Energy Equities (XEL) 0.0 $22k 364.00 60.44
Vanguard FTSE Europe ETF Equities (VGK) 0.0 $22k 400.00 55.00
Darden Restaurants Equities (DRI) 0.0 $22k 184.00 119.57
AptarGroup Equities (ATR) 0.0 $22k 180.00 122.22
Fastenal Equities (FAST) 0.0 $22k 670.00 32.84
Pitney Bowes Equities (PBI) 0.0 $21k 1.0k 21.00
Regions Financial Corp Equities (RF) 0.0 $21k 1.4k 15.00
Electronic Arts Equities (EA) 0.0 $21k 205.00 102.44
Consumer Staples Select Sector SPDR ETF Equities (XLP) 0.0 $20k 346.00 57.80
Materialise NV Equities (MTLS) 0.0 $20k 1.0k 20.00
Welltower Equities (WELL) 0.0 $20k 250.00 80.00
Schwab US Aggregate Bond ETF Equities (SCHZ) 0.0 $20k 374.00 53.48
Kontoor Brands Equities (KTB) 0.0 $19k 673.00 28.23
iShares S&P Mid-Cap 400 Growth Equities (IJK) 0.0 $19k 82.00 231.71
iShares MSCI Emerging Markets Equities (EEM) 0.0 $19k 440.00 43.18
Axon Enterprise Equities (AXON) 0.0 $19k 300.00 63.33
Vanguard Consumer Discretionary ETF Equities (VCR) 0.0 $18k 100.00 180.00
USA Compression Partners Equities (USAC) 0.0 $18k 1.0k 18.00
Tesla Motors Equities (TSLA) 0.0 $18k 81.00 222.22
Manhattan Associates Equities (MANH) 0.0 $18k 255.00 70.59
Twenty-First Century Fox Inc Class A Equities (FOXA) 0.0 $17k 466.00 36.48
SPDR Dow Jones Industrial Average ETF Equities (DIA) 0.0 $17k 65.00 261.54
TG Therapeutics Equities (TGTX) 0.0 $17k 2.0k 8.50
iShares S&P Mid-Cap 400 Value ETF Equities (IJJ) 0.0 $17k 107.00 158.88
iShares Core S&P Total US Stock Mkt ETF Equities (ITOT) 0.0 $17k 252.00 67.46
Yum China Hldgs Equities (YUMC) 0.0 $17k 360.00 47.22
Manulife Financial Corp Equities (MFC) 0.0 $17k 945.00 17.99
Enterprise Products Partners Equities (EPD) 0.0 $17k 600.00 28.33
ProShares UltraShort 20 Year Treasury Equities (TBT) 0.0 $17k 600.00 28.33
Gabelli Dividend & Income Equities (GDV) 0.0 $17k 769.00 22.11
Patterson-UTI Energy Equities (PTEN) 0.0 $16k 1.4k 11.43
PowerShares Emerging Markets Sov Dbt ETF Equities (PCY) 0.0 $16k 541.00 29.57
Select Sector Spdr Fund Shs Ben Consumer Discretio Equities (XLY) 0.0 $16k 132.00 121.21
SS&C Technologies Holdings Equities (SSNC) 0.0 $16k 275.00 58.18
Global X China Consumer ETF Equities (CHIQ) 0.0 $15k 900.00 16.67
Pioneer Natural Resources Equities (PXD) 0.0 $15k 100.00 150.00
Skyworks Solutions Equities (SWKS) 0.0 $15k 200.00 75.00
First Trust Morningstar Div Leaders ETF Equities (FDL) 0.0 $15k 500.00 30.00
Hewlett Packard Enterprise Equities (HPE) 0.0 $15k 1.0k 15.00
General Electric Equities 0.0 $15k 1.4k 10.77
Huntington Bancshares Equities (HBAN) 0.0 $14k 1.0k 13.57
Deere & Co Equities (DE) 0.0 $14k 84.00 166.67
A.O. Smith Corp Equities (AOS) 0.0 $14k 296.00 47.30
Planet Fitness Equities (PLNT) 0.0 $14k 200.00 70.00
Packaging Corp of America Equities (PKG) 0.0 $14k 144.00 97.22
Equity Commonwealth Com Sh Ben Int Equities (EQC) 0.0 $14k 432.00 32.41
Sempra Energy Equities (SRE) 0.0 $14k 99.00 141.41
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 Equities (BDJ) 0.0 $13k 1.5k 8.65
Rite Aid Corp Equities (RADCQ) 0.0 $13k 1.6k 8.10
Synovus Financial Equities (SNV) 0.0 $13k 375.00 34.67
Realty Income Corp Equities (O) 0.0 $13k 186.00 69.89
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
Nexstar Media Group Equities (NXST) 0.0 $13k 125.00 104.00
Allegheny Technologies Equities (ATI) 0.0 $13k 500.00 26.00
SPDR S&P Regional Banking ETF Equities (KRE) 0.0 $13k 250.00 52.00
VanEck Vectors Gold Miners ETF Equities (GDX) 0.0 $13k 500.00 26.00
Garrett Motion Equities (GTX) 0.0 $13k 869.00 14.96
Schwab Short-Term US Treasury ETF Equities (SCHO) 0.0 $12k 231.00 51.95
iShares Aaa - A Rated Corporate Bond ETF Equities (QLTA) 0.0 $12k 214.00 56.07
Oneok Equities (OKE) 0.0 $12k 180.00 66.67
IAC/InterActiveCorp Equities 0.0 $12k 53.00 226.42
Markel Corp Equities (MKL) 0.0 $12k 11.00 1090.91
Royal Caribbean Cruises Equities (RCL) 0.0 $12k 100.00 120.00
Solaredge Tech Equities (SEDG) 0.0 $12k 200.00 60.00
Ventas Equities (VTR) 0.0 $12k 169.00 71.01
PowerShares DWA Industrials Momentum ETF Equities (PRN) 0.0 $12k 175.00 68.57
Harley-Davidson Equities (HOG) 0.0 $11k 300.00 36.67
Centene Corp Equities (CNC) 0.0 $11k 212.00 51.89
First Trust Dorsey Wright Dynamic Foc 5 Equities (FVC) 0.0 $11k 400.00 27.50
Charter Communications Equities (CHTR) 0.0 $11k 29.00 379.31
First Republic Bank Equities (FRCB) 0.0 $11k 114.00 96.49
Select Sector Spdr Trust The Utilities Select Sect Equities (XLU) 0.0 $11k 187.00 58.82
iShares S&P Small-Cap 600 Growth ETF Equities (IJT) 0.0 $10k 54.00 185.19
iShares Global 100 ETF Equities (IOO) 0.0 $10k 200.00 50.00
Analog Devices Equities (ADI) 0.0 $10k 90.00 111.11
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
Solaris Oilfield Infrastructure Equities (SOI) 0.0 $10k 650.00 15.38
Chico s FAS Equities 0.0 $9.0k 2.6k 3.43
Robert Half International Equities (RHI) 0.0 $9.0k 165.00 54.55
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
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
Splunk Equities 0.0 $9.0k 75.00 120.00
Mylan Nv Equities 0.0 $9.0k 450.00 20.00
HollyFrontier Corp Equities 0.0 $9.0k 205.00 43.90
Freeport-McMoRan Equities (FCX) 0.0 $8.0k 700.00 11.43
Arconic Equities 0.0 $8.0k 300.00 26.67
Crestwood Equity Partners Equities 0.0 $8.0k 217.00 36.87
East West Bancorp Equities (EWBC) 0.0 $8.0k 175.00 45.71
Oxford Industries Equities (OXM) 0.0 $8.0k 100.00 80.00
Ally Financial Equities (ALLY) 0.0 $8.0k 250.00 32.00
Elanco Animal Health Equities (ELAN) 0.0 $8.0k 250.00 32.00
American International Group Equities (AIG) 0.0 $8.0k 145.00 55.17
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
Portola Pharmaceuticals Equities 0.0 $8.0k 305.00 26.23
Blackstone Group Equities 0.0 $8.0k 176.00 45.45
Ingredion Equities (INGR) 0.0 $7.0k 82.00 85.37
Snap-on Equities (SNA) 0.0 $7.0k 40.00 175.00
Williams Companies Equities (WMB) 0.0 $7.0k 250.00 28.00
Ishares Core High Dividend Etf Equities (HDV) 0.0 $7.0k 70.00 100.00
LGI Homes Equities (LGIH) 0.0 $7.0k 100.00 70.00
Moderna Equities (MRNA) 0.0 $7.0k 500.00 14.00
Allegion Equities (ALLE) 0.0 $7.0k 65.00 107.69
Steel Dynamics Equities (STLD) 0.0 $7.0k 225.00 31.11
First Trust Enhanced Equity Income equities (FFA) 0.0 $7.0k 464.00 15.09
Halliburton Equities (HAL) 0.0 $7.0k 300.00 23.33
Sasol Equities (SSL) 0.0 $7.0k 300.00 23.33
Vodafone Group Equities (VOD) 0.0 $7.0k 426.00 16.43
Honda Motor Equities (HMC) 0.0 $7.0k 275.00 25.45
Calamos Global Dynamic Income Equities (CHW) 0.0 $6.0k 690.00 8.70
Lazard Glb Total Return & Income Equities (LGI) 0.0 $6.0k 365.00 16.44
BlackRock Enhanced Cap & Inc Equities (CII) 0.0 $6.0k 369.00 16.26
DXC Technology Equities (DXC) 0.0 $6.0k 105.00 57.14
Reaves Utility Income Equities (UTG) 0.0 $6.0k 168.00 35.71
Arthur J. Gallagher & Co Equities (AJG) 0.0 $6.0k 70.00 85.71
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
iShares US Real Estate Equities (IYR) 0.0 $6.0k 70.00 85.71
ONE Gas Equities (OGS) 0.0 $6.0k 70.00 85.71
Glycomimetics Equities (GLYC) 0.0 $6.0k 500.00 12.00
Etf Managers Tr Equities 0.0 $6.0k 176.00 34.09
iShares U.S. Energy ETF Equities (IYE) 0.0 $6.0k 175.00 34.29
National Oilwell Varco Equities 0.0 $6.0k 260.00 23.08
TransCanada Corp Equities (TRP) 0.0 $6.0k 130.00 46.15
Liberty All-Star Equity Sh Ben Int (USA) 0.0 $5.0k 844.00 5.92
PowerShares Preferred ETF Equities (PGX) 0.0 $5.0k 308.00 16.23
Ares Capital Corp Equities (ARCC) 0.0 $5.0k 300.00 16.67
Adient Equities (ADNT) 0.0 $5.0k 211.00 23.70
SPDR Blmbg Barclays Intl Trs Bd ETF Equities (BWX) 0.0 $5.0k 156.00 32.05
Bank Montreal Que Equities (BMO) 0.0 $5.0k 62.00 80.65
Affiliated Managers Group Equities (AMG) 0.0 $5.0k 59.00 84.75
Radware Equities (RDWR) 0.0 $5.0k 200.00 25.00
Briggs & Stratton Corp Equities 0.0 $5.0k 500.00 10.00
Omega Healthcare Investors Equities (OHI) 0.0 $5.0k 125.00 40.00
Suburban Propane Partners Equities (SPH) 0.0 $5.0k 200.00 25.00
Phillips 66 Partners Equities 0.0 $5.0k 100.00 50.00
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
US Silica Holdings Equities (SLCA) 0.0 $5.0k 402.00 12.44
CoreLogic Equities 0.0 $5.0k 126.00 39.68
Kemet Corp Equities 0.0 $5.0k 275.00 18.18
EV Tax Adv Global Div Opps Equities (ETO) 0.0 $5.0k 198.00 25.25
Brunswick Corp Equities (BC) 0.0 $5.0k 114.00 43.86
Nuveen Credit Strategies Income Equities (JQC) 0.0 $5.0k 624.00 8.01
CenturyLink Equities 0.0 $4.0k 321.00 12.46
Vanda Pharmaceuticals Equities (VNDA) 0.0 $4.0k 275.00 14.55
CVR Partners Equities 0.0 $4.0k 944.00 4.24
Trustmark Corp Equities (TRMK) 0.0 $4.0k 121.00 33.06
Cardtronics Equities 0.0 $4.0k 146.00 27.40
Big Lots Equities (BIG) 0.0 $4.0k 139.00 28.78
Cigna Holding Equities (CI) 0.0 $4.0k 26.00 153.85
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
Intrexon Corp Equities 0.0 $4.0k 500.00 8.00
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
Movado Group Equities (MOV) 0.0 $4.0k 145.00 27.59
Crown Castle International Corp Equities (CCI) 0.0 $4.0k 27.00 148.15
SL Green Realty Corp Equities 0.0 $4.0k 48.00 83.33
Momo Equities 0.0 $4.0k 114.00 35.09
Amicus Therapeutics Equities (FOLD) 0.0 $4.0k 300.00 13.33
Collegium Pharmaceut Equities (COLL) 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 $3.0k 1.3k 2.31
Ladenburg Thalmann Financial Services Equities 0.0 $3.0k 950.00 3.16
Conagra Brands Equities (CAG) 0.0 $3.0k 122.00 24.59
Capri Holdings Equities (CPRI) 0.0 $3.0k 89.00 33.71
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
PG&E Corp Equities (PCG) 0.0 $3.0k 125.00 24.00
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
Ekso Bionics Holdings Equities 0.0 $3.0k 2.0k 1.50
Brighthouse Finl Equities (BHF) 0.0 $3.0k 80.00 37.50
Concho Resources Equities 0.0 $3.0k 26.00 115.38
Monmouth Real Est equities 0.0 $3.0k 206.00 14.56
Pebblebrook Hotel Trust Equities (PEB) 0.0 $3.0k 99.00 30.30
Nutrien Equities (NTR) 0.0 $3.0k 63.00 47.62
McDermott International Equities 0.0 $3.0k 315.00 9.52
EV Tax-Managed Buy-Write Opps Equities (ETV) 0.0 $3.0k 194.00 15.46
iShares MSCI Germany Equities (EWG) 0.0 $3.0k 95.00 31.58
Xperi Corp Equities 0.0 $3.0k 168.00 17.86
Alcoa Corp Equities (AA) 0.0 $2.0k 98.00 20.41
Mednax Equities (MD) 0.0 $2.0k 75.00 26.67
SPDR S&P Retail ETF Equities (XRT) 0.0 $2.0k 58.00 34.48
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
SPDR Blmbg Barclays Mortg Backed Bd ETF Equities (SPMB) 0.0 $2.0k 61.00 32.79
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 Global ex-US Real Estate ETF Equities (VNQI) 0.0 $2.0k 41.00 48.78
Hasbro Equities (HAS) 0.0 $2.0k 16.00 125.00
Marsh & Mclennan Companies Equities (MMC) 0.0 $2.0k 20.00 100.00
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
iShares Core International Aggt Bd ETF Equities (IAGG) 0.0 $2.0k 32.00 62.50
American Outdoor Brands Corp Equities 0.0 $2.0k 200.00 10.00
Ensco Equities 0.0 $2.0k 200.00 10.00
Schwab US TIPS ETF Equities (SCHP) 0.0 $2.0k 34.00 58.82
Nuveen S&P 500 Buy-Write Income Equities (BXMX) 0.0 $2.0k 143.00 13.99
EV Tax Advantaged Dividend Equities (EVT) 0.0 $2.0k 70.00 28.57
JH Tax-Advantaged Dividend Equities (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
Avon Products Equities 0.0 $2.0k 470.00 4.26
Farmland Partners Equities (FPI) 0.0 $2.0k 269.00 7.43
Superior Energy Services Equities 0.0 $1.0k 550.00 1.82
Iamgold Corp Equities (IAG) 0.0 $1.0k 150.00 6.67
Clough Global Opportunities Sh Ben Int (GLO) 0.0 $1.0k 119.00 8.40
Macquarie Glb Infrast TR Fund Equities 0.0 $1.0k 59.00 16.95
Virtus Total Return Fund Equities 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
Hanesbrands Equities (HBI) 0.0 $1.0k 72.00 13.89
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
Range Resources Corp Equities (RRC) 0.0 $1.0k 200.00 5.00
Teva Pharmaceutical Industries Equities (TEVA) 0.0 $1.0k 125.00 8.00
Travelers Companies Equities (TRV) 0.0 $1.0k 4.00 250.00
iShares MSCI South Korea Capped Equities (EWY) 0.0 $1.0k 20.00 50.00
SPDR Morgan Stanley Technology ETF Equities (XNTK) 0.0 $1.0k 8.00 125.00
WPX Energy Inc Class A Equities 0.0 $1.0k 50.00 20.00
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 Equities (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 45.00 22.22
Vanguard Muni Bnd Tax Equities (VTEB) 0.0 $999.999000 21.00 47.62
AdvanSix Equities (ASIX) 0.0 $999.999000 30.00 33.33
Host Hotels & Resort Equities (HST) 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 Equities (RFI) 0.0 $999.998200 82.00 12.20
Transocean Equities (RIG) 0.0 $0 5.00 0.00
Calumet Specialty Products Partners Equities (CLMT) 0.0 $0 10.00 0.00
Chesapeake Energy Corp Equities 0.0 $0 150.00 0.00
Sina Corporation Equities 0.0 $0 1.00 0.00
Banco Santander SA Equities (SAN) 0.0 $0 88.00 0.00
iShares MSCI Mexico Capped Equities (EWW) 0.0 $0 9.00 0.00
Sabra Hlth Care Equities (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
Marriott Vacations Equities (VAC) 0.0 $0 4.00 0.00
Mallinckrodt Equities 0.0 $0 2.00 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 Equities (GGZ) 0.0 $0 41.00 0.00
Veritiv Corp Equities 0.0 $0 4.00 0.00
Aptose Biosciences Equities 0.0 $0 2.00 0.00
Ark Innovation Etf Equities (ARKK) 0.0 $0 9.00 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 12.00 0.00
Tidewater Inc New Wt A Exp 073123 Equities 0.0 $0 20.00 0.00
Tidewater Inc New Wt B Exp 073123 Equities 0.0 $0 22.00 0.00
Whiting Petroleum Corp Equities 0.0 $0 21.00 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
Eclipse Resources Corp Equities 0.0 $0 3.00 0.00