SevenBridge Financial

SevenBridge Financial as of Sept. 30, 2016

Portfolio Holdings for SevenBridge Financial

SevenBridge Financial holds 647 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.9 $6.7M 57k 116.97
Microsoft Corporation (MSFT) 2.7 $3.7M 64k 56.93
Johnson & Johnson (JNJ) 2.4 $3.3M 28k 118.25
Alphabet Inc Class A cs (GOOGL) 2.2 $3.0M 3.8k 804.04
Pepsi (PEP) 2.2 $3.0M 29k 105.91
Pfizer (PFE) 2.0 $2.7M 84k 32.76
Amgen (AMGN) 1.9 $2.6M 16k 164.32
Anadarko Petroleum Corporation 1.8 $2.5M 39k 64.06
PPL Corporation (PPL) 1.7 $2.3M 70k 33.01
Cisco Systems (CSCO) 1.7 $2.3M 76k 30.17
General Dynamics Corporation (GD) 1.5 $2.0M 13k 150.99
Ishares Inc msci india index (INDA) 1.5 $2.0M 69k 29.18
Procter & Gamble Company (PG) 1.4 $1.9M 22k 88.25
General Electric Company 1.4 $1.9M 67k 28.77
PNC Financial Services (PNC) 1.3 $1.8M 21k 87.92
Schwab Strategic Tr us dividend eq (SCHD) 1.3 $1.8M 44k 41.50
United Technologies Corporation 1.3 $1.8M 18k 99.86
JPMorgan Chase & Co. (JPM) 1.3 $1.8M 26k 67.72
At&t (T) 1.3 $1.7M 44k 39.37
Exxon Mobil Corporation (XOM) 1.2 $1.7M 20k 86.58
Verizon Communications (VZ) 1.2 $1.7M 33k 50.30
Intel Corporation (INTC) 1.2 $1.7M 45k 36.97
Becton, Dickinson and (BDX) 1.2 $1.6M 9.5k 172.90
Bank of America Corporation (BAC) 1.1 $1.5M 97k 15.83
Hershey Company (HSY) 1.1 $1.5M 16k 95.68
Wal-Mart Stores (WMT) 1.1 $1.5M 22k 68.25
CVS Caremark Corporation (CVS) 1.1 $1.4M 16k 88.02
Novartis (NVS) 1.0 $1.4M 18k 76.77
Abbott Laboratories (ABT) 1.0 $1.4M 34k 40.98
BlackRock (BLK) 1.0 $1.3M 3.8k 349.23
Prudential Financial (PRU) 0.9 $1.3M 16k 83.69
U.S. Bancorp (USB) 0.9 $1.3M 30k 42.86
Air Products & Chemicals (APD) 0.9 $1.2M 9.2k 132.26
Qualcomm (QCOM) 0.8 $1.1M 17k 65.69
Norfolk Southern (NSC) 0.8 $1.1M 12k 94.83
Southern Company (SO) 0.8 $1.1M 22k 50.74
Emerson Electric (EMR) 0.8 $1.1M 22k 50.22
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.8 $1.1M 15k 75.39
MetLife (MET) 0.8 $1.1M 23k 46.68
Carlisle Companies (CSL) 0.8 $1.0M 9.8k 104.82
Phillips 66 (PSX) 0.8 $1.0M 13k 79.16
Abbvie (ABBV) 0.8 $1.0M 17k 61.15
Target Corporation (TGT) 0.7 $1.0M 15k 67.91
Ega Emerging Global Shs Tr india consumer 0.7 $1.0M 28k 36.25
Merck & Co (MRK) 0.7 $927k 15k 62.53
Unilever (UL) 0.6 $874k 20k 43.59
Lockheed Martin Corporation (LMT) 0.6 $861k 3.7k 232.89
Royal Dutch Shell 0.6 $864k 17k 50.56
Johnson Controls International Plc equity (JCI) 0.6 $860k 20k 43.47
Goldman Sachs (GS) 0.6 $853k 5.1k 167.52
Harris Corporation 0.6 $835k 9.3k 89.77
BP (BP) 0.6 $830k 23k 35.68
Facebook Inc cl a (META) 0.6 $816k 6.4k 127.86
Schlumberger (SLB) 0.6 $756k 9.3k 81.51
Philip Morris International (PM) 0.5 $722k 7.5k 96.19
3M Company (MMM) 0.5 $708k 4.2k 170.07
M&T Bank Corporation (MTB) 0.5 $706k 6.2k 113.21
AFLAC Incorporated (AFL) 0.5 $703k 10k 70.65
McDonald's Corporation (MCD) 0.5 $674k 5.8k 115.49
Industries N shs - a - (LYB) 0.5 $675k 8.4k 79.94
Gilead Sciences (GILD) 0.5 $662k 9.1k 73.04
International Business Machines (IBM) 0.5 $642k 4.2k 153.63
Accenture (ACN) 0.5 $635k 5.4k 118.07
Ingersoll-rand Co Ltd-cl A 0.5 $627k 9.6k 65.37
Honeywell International (HON) 0.5 $615k 5.7k 108.26
Chevron Corporation (CVX) 0.4 $577k 5.7k 100.86
Alphabet Inc Class C cs (GOOG) 0.4 $578k 743.00 777.93
Amazon (AMZN) 0.4 $549k 662.00 829.31
FedEx Corporation (FDX) 0.4 $531k 3.1k 170.85
Polaris Industries (PII) 0.4 $516k 6.8k 75.38
Kraft Heinz (KHC) 0.4 $528k 6.1k 87.06
Kimberly-Clark Corporation (KMB) 0.4 $490k 4.0k 121.62
Whirlpool Corporation (WHR) 0.3 $481k 3.0k 160.71
SYSCO Corporation (SYY) 0.3 $458k 9.4k 48.84
Nextera Energy (NEE) 0.3 $447k 3.6k 124.58
SPDR S&P Dividend (SDY) 0.3 $447k 5.4k 82.14
Marathon Oil Corporation (MRO) 0.3 $441k 30k 14.77
General Mills (GIS) 0.3 $428k 6.9k 62.26
Visa (V) 0.3 $425k 5.2k 81.87
Spdr S&p 500 Etf (SPY) 0.3 $402k 1.9k 212.92
Bristol Myers Squibb (BMY) 0.3 $401k 8.0k 50.26
Altria (MO) 0.3 $395k 6.3k 62.69
Charles Schwab Corporation (SCHW) 0.3 $382k 12k 31.42
Walt Disney Company (DIS) 0.3 $378k 4.1k 91.13
V.F. Corporation (VFC) 0.3 $389k 7.1k 54.63
International Paper Company (IP) 0.3 $390k 8.5k 45.80
Lowe's Companies (LOW) 0.3 $389k 5.5k 71.18
Citigroup (C) 0.3 $391k 8.1k 48.52
Home Depot (HD) 0.3 $356k 2.8k 126.29
United Parcel Service (UPS) 0.3 $358k 3.3k 108.32
Clorox Company (CLX) 0.3 $358k 2.9k 122.56
Kellogg Company (K) 0.3 $351k 4.6k 75.84
BB&T Corporation 0.2 $338k 8.9k 37.86
Toyota Motor Corporation (TM) 0.2 $348k 3.0k 114.66
Union Pacific Corporation (UNP) 0.2 $328k 3.4k 96.73
Illinois Tool Works (ITW) 0.2 $310k 2.7k 115.80
Eaton Vance 0.2 $320k 8.6k 37.23
Celgene Corporation 0.2 $313k 3.1k 100.71
Vodafone Group New Adr F (VOD) 0.2 $310k 11k 27.88
Coca-Cola Company (KO) 0.2 $301k 7.2k 41.73
Dow Chemical Company 0.2 $305k 5.8k 52.95
Biogen Idec (BIIB) 0.2 $304k 1.0k 294.86
iShares S&P MidCap 400 Index (IJH) 0.2 $303k 2.0k 151.50
Cummins (CMI) 0.2 $289k 2.3k 126.31
Potash Corp. Of Saskatchewan I 0.2 $288k 18k 16.04
Colgate-Palmolive Company (CL) 0.2 $295k 4.1k 72.23
Chubb (CB) 0.2 $283k 2.3k 125.22
iShares S&P SmallCap 600 Index (IJR) 0.2 $271k 2.2k 121.04
Us Silica Hldgs (SLCA) 0.2 $270k 5.6k 48.63
Discover Financial Services (DFS) 0.2 $261k 4.8k 54.49
CBS Corporation 0.2 $255k 4.6k 55.15
D.R. Horton (DHI) 0.2 $266k 9.2k 28.90
SPDR S&P MidCap 400 ETF (MDY) 0.2 $254k 917.00 276.99
Suntrust Banks Inc $1.00 Par Cmn 0.2 $245k 5.5k 44.68
Caterpillar (CAT) 0.2 $244k 2.8k 87.14
Occidental Petroleum Corporation (OXY) 0.2 $241k 3.3k 73.99
ConAgra Foods (CAG) 0.2 $241k 5.1k 46.95
Vanguard Europe Pacific ETF (VEA) 0.2 $244k 6.7k 36.39
Microchip Technology (MCHP) 0.2 $229k 3.9k 58.28
ConocoPhillips (COP) 0.2 $231k 5.5k 42.14
Devon Energy Corporation (DVN) 0.2 $217k 5.0k 43.84
Edwards Lifesciences (EW) 0.2 $221k 1.9k 118.82
Automatic Data Processing (ADP) 0.2 $220k 2.5k 86.96
Morgan Stanley (MS) 0.2 $215k 6.8k 31.74
EOG Resources (EOG) 0.2 $225k 2.4k 95.62
Cme (CME) 0.1 $202k 1.9k 104.18
Teva Pharmaceutical Industries (TEVA) 0.1 $209k 4.7k 44.24
J.M. Smucker Company (SJM) 0.1 $200k 1.5k 133.78
Under Armour (UAA) 0.1 $205k 5.4k 38.16
Comcast Corporation (CMCSA) 0.1 $188k 2.9k 65.16
Costco Wholesale Corporation (COST) 0.1 $191k 1.3k 150.04
Dominion Resources (D) 0.1 $199k 2.7k 73.22
Brown & Brown (BRO) 0.1 $199k 5.3k 37.46
Analog Devices (ADI) 0.1 $187k 3.1k 60.56
Nike (NKE) 0.1 $187k 3.6k 51.90
Bar Harbor Bankshares (BHB) 0.1 $188k 5.1k 36.54
American Tower Reit (AMT) 0.1 $189k 1.7k 112.97
W.W. Grainger (GWW) 0.1 $174k 815.00 213.50
Brown-Forman Corporation (BF.B) 0.1 $179k 3.9k 45.83
Old Dominion Freight Line (ODFL) 0.1 $177k 2.5k 69.58
Vanguard REIT ETF (VNQ) 0.1 $176k 2.1k 83.41
Medtronic (MDT) 0.1 $182k 2.2k 83.37
PPG Industries (PPG) 0.1 $171k 1.9k 92.33
Paychex (PAYX) 0.1 $167k 3.0k 56.08
Ford Motor Company (F) 0.1 $158k 13k 11.91
Ventas (VTR) 0.1 $160k 2.4k 66.53
Fulton Financial (FULT) 0.1 $161k 11k 14.14
Under Armour Inc Cl C (UA) 0.1 $167k 5.0k 33.41
Baxter International (BAX) 0.1 $146k 3.1k 47.82
Eli Lilly & Co. (LLY) 0.1 $145k 1.8k 80.20
Sherwin-Williams Company (SHW) 0.1 $152k 564.00 269.50
Masco Corporation (MAS) 0.1 $146k 4.4k 33.25
Allergan 0.1 $154k 662.00 232.63
Boeing Company (BA) 0.1 $133k 1.0k 133.00
Verisign (VRSN) 0.1 $137k 1.8k 75.40
Newell Rubbermaid (NWL) 0.1 $138k 2.7k 52.06
GlaxoSmithKline 0.1 $132k 3.1k 42.44
SCANA Corporation 0.1 $134k 1.9k 69.97
Jack Henry & Associates (JKHY) 0.1 $132k 1.6k 82.35
American International (AIG) 0.1 $131k 2.2k 59.44
Michael Kors Holdings 0.1 $137k 2.9k 46.60
Allegion Plc equity (ALLE) 0.1 $132k 2.0k 66.63
Blackstone 0.1 $118k 4.9k 23.85
Berkshire Hathaway (BRK.B) 0.1 $129k 901.00 143.17
Via 0.1 $123k 3.4k 35.82
Nordstrom (JWN) 0.1 $117k 2.2k 53.60
Stryker Corporation (SYK) 0.1 $124k 1.1k 113.66
FactSet Research Systems (FDS) 0.1 $129k 832.00 155.05
Oracle Corporation (ORCL) 0.1 $119k 3.1k 38.03
St. Jude Medical 0.1 $128k 1.6k 78.43
O'reilly Automotive (ORLY) 0.1 $123k 440.00 279.55
Delphi Automotive 0.1 $118k 1.8k 65.74
Paypal Holdings (PYPL) 0.1 $128k 3.3k 39.08
Ollies Bargain Outlt Hldgs I (OLLI) 0.1 $120k 4.6k 26.37
Ecolab (ECL) 0.1 $114k 974.00 117.04
Waste Management (WM) 0.1 $107k 1.7k 61.49
Nucor Corporation (NUE) 0.1 $107k 2.3k 46.72
Vulcan Materials Company (VMC) 0.1 $106k 970.00 109.28
Darden Restaurants (DRI) 0.1 $103k 1.7k 61.94
E.I. du Pont de Nemours & Company 0.1 $107k 1.6k 67.85
eBay (EBAY) 0.1 $103k 3.3k 31.45
Hess (HES) 0.1 $105k 2.0k 51.50
Cypress Semiconductor Corporation 0.1 $115k 11k 10.85
McCormick & Company, Incorporated (MKC) 0.1 $109k 1.2k 94.29
Weatherford Intl Plc ord 0.1 $106k 17k 6.12
Eversource Energy (ES) 0.1 $116k 2.2k 53.31
American Express Company (AXP) 0.1 $90k 1.5k 60.57
Range Resources (RRC) 0.1 $97k 2.5k 39.29
Raytheon Company 0.1 $96k 692.00 138.73
Honda Motor (HMC) 0.1 $91k 3.1k 29.35
Delta Air Lines (DAL) 0.1 $101k 2.5k 40.06
Rite Aid Corporation 0.1 $96k 13k 7.17
Sunoco Logistics Partners 0.1 $93k 3.5k 26.76
Nxp Semiconductors N V (NXPI) 0.1 $92k 908.00 101.32
Vanguard Total Bond Market ETF (BND) 0.1 $93k 1.1k 83.71
SPDR Barclays Capital High Yield B 0.1 $98k 2.7k 36.49
Powershares Etf Tr Ii s^p smcp it po 0.1 $91k 1.5k 61.28
Kinder Morgan (KMI) 0.1 $93k 4.5k 20.63
Twenty-first Century Fox 0.1 $102k 4.2k 24.58
Citizens Financial (CFG) 0.1 $101k 4.1k 24.63
Welltower Inc Com reit (WELL) 0.1 $90k 1.3k 69.98
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $95k 370.00 256.76
Versum Matls 0.1 $100k 4.4k 22.72
Northrop Grumman Corporation (NOC) 0.1 $78k 358.00 217.88
Harley-Davidson (HOG) 0.1 $78k 1.5k 50.62
Halliburton Company (HAL) 0.1 $81k 1.7k 46.96
UnitedHealth (UNH) 0.1 $78k 579.00 134.72
Dr Pepper Snapple 0.1 $87k 1.0k 87.00
Patterson-UTI Energy (PTEN) 0.1 $88k 3.6k 24.44
Aptar (ATR) 0.1 $76k 1.0k 75.62
Industrial SPDR (XLI) 0.1 $86k 1.5k 57.37
Concho Resources 0.1 $77k 554.00 138.99
Financial Select Sector SPDR (XLF) 0.1 $89k 4.6k 19.41
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $82k 742.00 110.51
Spdr Euro Stoxx 50 Etf (FEZ) 0.1 $77k 2.4k 32.02
Martin Marietta Materials (MLM) 0.1 $71k 413.00 171.91
Royal Dutch Shell 0.1 $70k 1.3k 53.85
Texas Instruments Incorporated (TXN) 0.1 $75k 1.1k 68.18
TJX Companies (TJX) 0.1 $69k 931.00 74.11
Whiting Petroleum Corporation 0.1 $71k 8.0k 8.89
iShares Russell 2000 Index (IWM) 0.1 $67k 550.00 121.82
F.N.B. Corporation (FNB) 0.1 $69k 5.7k 12.18
Owens & Minor (OMI) 0.1 $62k 1.9k 33.01
VMware 0.1 $68k 926.00 73.43
PowerShares QQQ Trust, Series 1 0.1 $75k 640.00 117.19
iShares S&P 100 Index (OEF) 0.1 $74k 784.00 94.39
iShares Russell Microcap Index (IWC) 0.1 $63k 827.00 76.18
Mondelez Int (MDLZ) 0.1 $73k 1.8k 41.71
Equity Commonwealth (EQC) 0.1 $72k 2.3k 30.73
Cabot Oil & Gas Corporation (CTRA) 0.0 $58k 2.6k 22.75
IAC/InterActive 0.0 $52k 840.00 61.90
Regeneron Pharmaceuticals (REGN) 0.0 $56k 150.00 373.33
FirstEnergy (FE) 0.0 $49k 1.6k 31.53
Cerner Corporation 0.0 $56k 920.00 60.87
Snap-on Incorporated (SNA) 0.0 $50k 344.00 145.35
Praxair 0.0 $51k 436.00 116.97
Weyerhaeuser Company (WY) 0.0 $50k 1.6k 31.41
Sempra Energy (SRE) 0.0 $55k 523.00 105.16
Cimarex Energy 0.0 $56k 400.00 140.00
Flowserve Corporation (FLS) 0.0 $50k 1.2k 43.48
Cheniere Energy (LNG) 0.0 $60k 1.5k 41.38
McDermott International 0.0 $55k 10k 5.29
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $55k 453.00 121.41
WisdomTree India Earnings Fund (EPI) 0.0 $50k 2.3k 21.69
Vanguard Information Technology ETF (VGT) 0.0 $59k 498.00 118.47
Powershares Etf Tr Ii s^p smcp fin p 0.0 $54k 1.2k 44.26
Powershares Etf Tr Ii s^p smcp hc po 0.0 $58k 801.00 72.41
Marathon Petroleum Corp (MPC) 0.0 $49k 1.2k 41.46
Ambarella (AMBA) 0.0 $49k 780.00 62.82
Twitter 0.0 $56k 3.2k 17.78
Hp (HPQ) 0.0 $59k 3.9k 15.17
Broad 0.0 $51k 300.00 170.00
Novartis Securities Investment fb 0.0 $49k 45k 1.09
Affiliated Managers (AMG) 0.0 $41k 284.00 144.37
Health Care SPDR (XLV) 0.0 $43k 620.00 69.35
Archer Daniels Midland Company (ADM) 0.0 $35k 834.00 41.97
Consolidated Edison (ED) 0.0 $35k 475.00 73.68
Reynolds American 0.0 $38k 800.00 47.50
Koninklijke Philips Electronics NV (PHG) 0.0 $37k 1.3k 28.64
Allstate Corporation (ALL) 0.0 $48k 690.00 69.57
Baker Hughes Incorporated 0.0 $37k 700.00 52.86
Capital One Financial (COF) 0.0 $44k 616.00 71.43
Deere & Company (DE) 0.0 $46k 534.00 86.14
Marriott International (MAR) 0.0 $45k 675.00 66.67
PowerShares DB Com Indx Trckng Fund 0.0 $41k 2.7k 15.39
Energy Select Sector SPDR (XLE) 0.0 $44k 620.00 70.97
Lam Research Corporation (LRCX) 0.0 $39k 396.00 98.48
MarketAxess Holdings (MKTX) 0.0 $48k 310.00 154.84
New Jersey Resources Corporation (NJR) 0.0 $42k 1.3k 32.01
Church & Dwight (CHD) 0.0 $47k 978.00 48.06
Kansas City Southern 0.0 $46k 496.00 92.74
Realty Income (O) 0.0 $45k 711.00 63.29
Technology SPDR (XLK) 0.0 $37k 778.00 47.56
Materials SPDR (XLB) 0.0 $36k 789.00 45.63
Consumer Discretionary SPDR (XLY) 0.0 $40k 512.00 78.12
Motorola Solutions (MSI) 0.0 $42k 580.00 72.41
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $35k 300.00 116.67
iShares S&P NA Tec.-Mul. Net. Idx. (IDGT) 0.0 $48k 1.2k 39.44
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $47k 425.00 110.59
PowerShares S&P SmllCp Cnsmr Disny Ptfo 0.0 $39k 817.00 47.74
WisdomTree Europe SmallCap Div (DFE) 0.0 $39k 725.00 53.79
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $41k 200.00 205.00
Powershares Senior Loan Portfo mf 0.0 $46k 2.0k 23.40
Prologis (PLD) 0.0 $40k 780.00 51.28
Cbre Group Inc Cl A (CBRE) 0.0 $46k 1.7k 26.70
Xylem (XYL) 0.0 $37k 754.00 49.07
stock 0.0 $35k 621.00 56.36
Bright Horizons Fam Sol In D (BFAM) 0.0 $42k 641.00 65.52
Gaming & Leisure Pptys (GLPI) 0.0 $48k 1.5k 33.08
Alibaba Group Holding (BABA) 0.0 $41k 400.00 102.50
Crown Castle Intl (CCI) 0.0 $45k 493.00 91.28
Talen Energy 0.0 $43k 3.1k 13.94
Hewlett Packard Enterprise (HPE) 0.0 $43k 2.0k 21.89
Telecom Italia Cap fb 0.0 $47k 44k 1.07
Rio Tinto Finance Usa Ltd fb 0.0 $39k 36k 1.08
E TRADE Financial Corporation 0.0 $28k 1.0k 28.00
ICICI Bank (IBN) 0.0 $26k 3.6k 7.17
TD Ameritrade Holding 0.0 $21k 600.00 35.00
Moody's Corporation (MCO) 0.0 $26k 240.00 108.33
CSX Corporation (CSX) 0.0 $22k 700.00 31.43
Dick's Sporting Goods (DKS) 0.0 $23k 403.00 57.07
Bank of Hawaii Corporation (BOH) 0.0 $33k 450.00 73.33
Harsco Corporation (NVRI) 0.0 $34k 3.5k 9.66
Hologic (HOLX) 0.0 $21k 558.00 37.63
Leggett & Platt (LEG) 0.0 $30k 666.00 45.05
Nuance Communications 0.0 $28k 2.0k 14.00
United Rentals (URI) 0.0 $34k 438.00 77.63
MDU Resources (MDU) 0.0 $30k 1.2k 25.00
Eastman Chemical Company (EMN) 0.0 $23k 368.00 62.50
Valero Energy Corporation (VLO) 0.0 $23k 421.00 54.63
Maxim Integrated Products 0.0 $23k 600.00 38.33
Starbucks Corporation (SBUX) 0.0 $25k 464.00 53.88
Via 0.0 $28k 700.00 40.00
Penn National Gaming (PENN) 0.0 $32k 2.3k 13.82
Big Lots (BIGGQ) 0.0 $21k 455.00 46.15
iShares NASDAQ Biotechnology Index (IBB) 0.0 $34k 127.00 267.72
Brinker International (EAT) 0.0 $21k 415.00 50.60
salesforce (CRM) 0.0 $28k 400.00 70.00
Illumina (ILMN) 0.0 $27k 200.00 135.00
Universal Display Corporation (OLED) 0.0 $32k 645.00 49.61
Chico's FAS 0.0 $32k 2.6k 12.20
Quest Diagnostics Incorporated (DGX) 0.0 $24k 289.00 83.04
Manhattan Associates (MANH) 0.0 $21k 365.00 57.53
TASER International 0.0 $22k 994.00 22.13
Terex Corporation (TEX) 0.0 $24k 1.0k 24.00
MGM Resorts International. (MGM) 0.0 $26k 1.0k 26.00
Aqua America 0.0 $28k 950.00 29.47
F5 Networks (FFIV) 0.0 $31k 267.00 116.10
Allegheny Technologies Incorporated (ATI) 0.0 $21k 1.3k 16.80
Superior Energy Services 0.0 $25k 1.4k 18.52
Bank Of Montreal Cadcom (BMO) 0.0 $21k 329.00 63.83
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $23k 1.1k 21.50
CBOE Holdings (CBOE) 0.0 $29k 434.00 66.82
Consumer Staples Select Sect. SPDR (XLP) 0.0 $26k 500.00 52.00
Ebay Inc option 0.0 $30k 10.00 3000.00
Oasis Petroleum 0.0 $22k 2.0k 11.00
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $32k 293.00 109.22
First Trust Financials AlphaDEX (FXO) 0.0 $24k 1.0k 24.00
MaxLinear (MXL) 0.0 $28k 1.4k 20.00
iShares MSCI Singapore Index Fund 0.0 $27k 2.6k 10.25
Vanguard Consumer Discretionary ETF (VCR) 0.0 $25k 200.00 125.00
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $29k 748.00 38.77
PowerShares Emerging Markets Sovere 0.0 $21k 689.00 30.48
iShares MSCI Germany Index Fund (EWG) 0.0 $34k 1.3k 25.47
iShares Dow Jones US Financial (IYF) 0.0 $27k 300.00 90.00
PowerShares Dynamic Tech Sec 0.0 $26k 650.00 40.00
Fanuc Ltd-unpons (FANUY) 0.0 $24k 779.00 30.81
First Trust Energy AlphaDEX (FXN) 0.0 $23k 1.5k 15.33
Juniata Valley Financial (JUVF) 0.0 $26k 1.4k 18.54
Spirit Airlines (SAVE) 0.0 $33k 750.00 44.00
Wendy's/arby's Group (WEN) 0.0 $22k 2.0k 11.00
Fortune Brands (FBIN) 0.0 $31k 560.00 55.36
Jazz Pharmaceuticals (JAZZ) 0.0 $26k 212.00 122.64
Qwest Corp p 0.0 $25k 1.0k 25.00
Ensco Plc Shs Class A 0.0 $23k 2.7k 8.52
Us Silica Holdings Inc cmn 0.0 $21k 10.00 2100.00
Ishares msci uk 0.0 $26k 1.7k 14.98
Wec Energy Group (WEC) 0.0 $30k 513.00 58.48
Hubbell (HUBB) 0.0 $22k 220.00 100.00
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $23k 1.0k 23.00
S&p Global (SPGI) 0.0 $26k 211.00 123.22
Cardtronics Plc Shs Cl A 0.0 $31k 622.00 49.84
Packaging Corporation of America (PKG) 0.0 $12k 144.00 83.33
Huntington Bancshares Incorporated (HBAN) 0.0 $7.0k 688.00 10.17
Cognizant Technology Solutions (CTSH) 0.0 $15k 300.00 50.00
China Mobile 0.0 $9.0k 150.00 60.00
iShares MSCI Emerging Markets Indx (EEM) 0.0 $17k 450.00 37.78
Corning Incorporated (GLW) 0.0 $9.0k 400.00 22.50
MasterCard Incorporated (MA) 0.0 $11k 110.00 100.00
Principal Financial (PFG) 0.0 $8.0k 150.00 53.33
Safety Insurance (SAFT) 0.0 $7.0k 100.00 70.00
Apache Corporation 0.0 $11k 180.00 61.11
Citrix Systems 0.0 $19k 225.00 84.44
Core Laboratories 0.0 $11k 100.00 110.00
Cullen/Frost Bankers (CFR) 0.0 $17k 242.00 70.25
Franklin Resources (BEN) 0.0 $9.0k 275.00 32.73
NVIDIA Corporation (NVDA) 0.0 $13k 200.00 65.00
Newmont Mining Corporation (NEM) 0.0 $12k 350.00 34.29
Pitney Bowes (PBI) 0.0 $14k 822.00 17.03
Royal Caribbean Cruises (RCL) 0.0 $7.0k 100.00 70.00
T. Rowe Price (TROW) 0.0 $7.0k 114.00 61.40
Wells Fargo & Company (WFC) 0.0 $9.0k 200.00 45.00
Adobe Systems Incorporated (ADBE) 0.0 $18k 168.00 107.14
Western Digital (WDC) 0.0 $11k 199.00 55.28
Tidewater 0.0 $12k 3.9k 3.06
National-Oilwell Var 0.0 $9.0k 260.00 34.62
Agrium 0.0 $14k 162.00 86.42
CenturyLink 0.0 $10k 382.00 26.18
Goodyear Tire & Rubber Company (GT) 0.0 $8.0k 250.00 32.00
Unilever 0.0 $7.0k 150.00 46.67
Xerox Corporation 0.0 $14k 1.5k 9.33
Exelon Corporation (EXC) 0.0 $14k 422.00 33.18
Freeport-McMoRan Copper & Gold (FCX) 0.0 $12k 1.2k 9.66
Shire 0.0 $9.0k 46.00 195.65
Harman International Industries 0.0 $7.0k 82.00 85.37
Novo Nordisk A/S (NVO) 0.0 $20k 500.00 40.00
Markel Corporation (MKL) 0.0 $10k 11.00 909.09
Public Service Enterprise (PEG) 0.0 $16k 400.00 40.00
Robert Half International (RHI) 0.0 $18k 471.00 38.22
Gra (GGG) 0.0 $18k 251.00 71.71
Zimmer Holdings (ZBH) 0.0 $10k 75.00 133.33
Micron Technology (MU) 0.0 $9.0k 550.00 16.36
Mead Johnson Nutrition 0.0 $16k 200.00 80.00
Enterprise Products Partners (EPD) 0.0 $11k 400.00 27.50
Marvell Technology Group 0.0 $13k 1.0k 13.00
Amer (UHAL) 0.0 $12k 35.00 342.86
Acuity Brands (AYI) 0.0 $20k 81.00 246.91
Community Bank System (CBU) 0.0 $19k 400.00 47.50
Cirrus Logic (CRUS) 0.0 $11k 200.00 55.00
GameStop (GME) 0.0 $11k 433.00 25.40
Oxford Industries (OXM) 0.0 $7.0k 100.00 70.00
Skechers USA (SKX) 0.0 $9.0k 400.00 22.50
Energy Transfer Partners 0.0 $18k 500.00 36.00
Skyworks Solutions (SWKS) 0.0 $15k 200.00 75.00
Tessera Technologies 0.0 $20k 541.00 36.97
A. O. Smith Corporation (AOS) 0.0 $15k 296.00 50.68
Bk Nova Cad (BNS) 0.0 $11k 200.00 55.00
National Fuel Gas (NFG) 0.0 $10k 191.00 52.36
Middlesex Water Company (MSEX) 0.0 $10k 300.00 33.33
Dex (DXCM) 0.0 $7.0k 87.00 80.46
Carpenter Technology Corporation (CRS) 0.0 $8.0k 200.00 40.00
SPDR KBW Regional Banking (KRE) 0.0 $8.0k 200.00 40.00
SPDR S&P Retail (XRT) 0.0 $9.0k 218.00 41.28
Manulife Finl Corp (MFC) 0.0 $8.0k 570.00 14.04
iShares Russell Midcap Value Index (IWS) 0.0 $11k 150.00 73.33
iShares S&P MidCap 400 Growth (IJK) 0.0 $9.0k 50.00 180.00
iShares Russell 2000 Growth Index (IWO) 0.0 $14k 100.00 140.00
Oneok (OKE) 0.0 $9.0k 180.00 50.00
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $12k 65.00 184.62
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $11k 211.00 52.13
Utilities SPDR (XLU) 0.0 $7.0k 150.00 46.67
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $20k 233.00 85.84
Valeant Pharmaceuticals Int 0.0 $16k 700.00 22.86
Vanguard Emerging Markets ETF (VWO) 0.0 $12k 318.00 37.74
iShares S&P SmallCap 600 Growth (IJT) 0.0 $9.0k 65.00 138.46
iShares Lehman MBS Bond Fund (MBB) 0.0 $12k 111.00 108.11
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $12k 111.00 108.11
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $9.0k 72.00 125.00
First Republic Bank/san F (FRCB) 0.0 $8.0k 114.00 70.18
iShares MSCI Canada Index (EWC) 0.0 $18k 700.00 25.71
Vanguard European ETF (VGK) 0.0 $19k 400.00 47.50
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $7.0k 1.1k 6.36
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $9.0k 67.00 134.33
Global X China Consumer ETF (CHIQ) 0.0 $11k 900.00 12.22
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $7.0k 53.00 132.08
iShares Dow Jones US Medical Dev. (IHI) 0.0 $13k 95.00 136.84
ProShares UltraShrt Mrkt 0.0 $8.0k 500.00 16.00
Ega Emerging Global Shs Tr emrg gl dj 0.0 $9.0k 377.00 23.87
WisdomTree Japan Total Dividend (DXJ) 0.0 $15k 350.00 42.86
First Trust Morningstar Divid Ledr (FDL) 0.0 $13k 500.00 26.00
First Trust Amex Biotech Index Fnd (FBT) 0.0 $14k 150.00 93.33
PowerShares Dynamic Indls Sec Port 0.0 $8.0k 175.00 45.71
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $14k 158.00 88.61
SPDR Barclays Capital Mortgage Back ETF (SPMB) 0.0 $17k 612.00 27.78
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $17k 277.00 61.37
D R Horton Inc call 0.0 $12k 35.00 333.33
Powershares Etf Tr Ii s^p smcp ind p 0.0 $14k 293.00 47.78
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $8.0k 152.00 52.63
U.s. Concrete Inc Cmn 0.0 $20k 400.00 50.00
Te Connectivity Ltd for (TEL) 0.0 $14k 228.00 61.40
Level 3 Communications 0.0 $10k 225.00 44.44
Sanchez Energy Corp C ommon stocks 0.0 $8.0k 1.0k 8.00
Spdr Short-term High Yield mf (SJNK) 0.0 $14k 490.00 28.57
Express Scripts Holding 0.0 $8.0k 109.00 73.39
Ingredion Incorporated (INGR) 0.0 $11k 82.00 134.15
Wp Carey (WPC) 0.0 $19k 309.00 61.49
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $20k 600.00 33.33
Zoetis Inc Cl A (ZTS) 0.0 $8.0k 150.00 53.33
Usa Compression Partners (USAC) 0.0 $19k 1.0k 19.00
Gigamon 0.0 $10k 200.00 50.00
Mallinckrodt Pub 0.0 $10k 149.00 67.11
Phillips 66 Partners 0.0 $19k 400.00 47.50
Five Prime Therapeutics 0.0 $10k 200.00 50.00
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $14k 275.00 50.91
Pentair cs (PNR) 0.0 $15k 260.00 57.69
Mobileye 0.0 $11k 300.00 36.67
Mylan Nv 0.0 $11k 300.00 36.67
Welltower Inc 6.50% pfd prepet 0.0 $9.0k 150.00 60.00
Planet Fitness Inc-cl A (PLNT) 0.0 $9.0k 450.00 20.00
Four Corners Ppty Tr (FCPT) 0.0 $16k 767.00 20.86
Real Estate Select Sect Spdr (XLRE) 0.0 $19k 595.00 31.93
Coca Cola European Partners (CCEP) 0.0 $18k 465.00 38.71
Diageo Capital Plc fb 0.0 $14k 14k 1.00
Dell Technologies Inc Class V equity 0.0 $15k 311.00 48.23
Cit 0.0 $2.0k 58.00 34.48
Radware Ltd ord (RDWR) 0.0 $2.0k 200.00 10.00
Arthur J. Gallagher & Co. (AJG) 0.0 $4.0k 70.00 57.14
Avon Products 0.0 $4.0k 700.00 5.71
Diebold Incorporated 0.0 $1.0k 42.00 23.81
Genuine Parts Company (GPC) 0.0 $5.0k 52.00 96.15
Mattel (MAT) 0.0 $3.0k 101.00 29.70
Spectra Energy 0.0 $2.0k 56.00 35.71
Travelers Companies (TRV) 0.0 $5.0k 47.00 106.38
Transocean (RIG) 0.0 $0 5.00 0.00
Best Buy (BBY) 0.0 $0 12.00 0.00
Ross Stores (ROST) 0.0 $3.0k 40.00 75.00
Briggs & Stratton Corporation 0.0 $4.0k 200.00 20.00
Hanesbrands (HBI) 0.0 $999.840000 48.00 20.83
ABM Industries (ABM) 0.0 $2.0k 59.00 33.90
Aetna 0.0 $5.0k 50.00 100.00
Integrated Device Technology 0.0 $4.0k 200.00 20.00
Olin Corporation (OLN) 0.0 $2.0k 107.00 18.69
Diageo (DEO) 0.0 $4.0k 40.00 100.00
iShares MSCI EAFE Index Fund (EFA) 0.0 $4.0k 73.00 54.79
Nortel Networks Corporation 0.0 $0 20.00 0.00
Staples 0.0 $0 30.00 0.00
Williams Companies (WMB) 0.0 $3.0k 100.00 30.00
VCA Antech 0.0 $4.0k 50.00 80.00
Dillard's (DDS) 0.0 $1.0k 10.00 100.00
Syngenta 0.0 $1.0k 10.00 100.00
Federal Home Loan Mortgage (FMCC) 0.0 $2.0k 1.3k 1.54
SL Green Realty 0.0 $5.0k 48.00 104.17
Toll Brothers (TOL) 0.0 $2.0k 64.00 31.25
Frontier Communications 0.0 $0 18.00 0.00
C.H. Robinson Worldwide (CHRW) 0.0 $3.0k 41.00 73.17
Chesapeake Energy Corporation 0.0 $1.0k 100.00 10.00
Meredith Corporation 0.0 $2.0k 34.00 58.82
Brunswick Corporation (BC) 0.0 $5.0k 114.00 43.86
Microsemi Corporation 0.0 $5.0k 137.00 36.50
Steel Dynamics (STLD) 0.0 $4.0k 150.00 26.67
Ares Capital Corporation (ARCC) 0.0 $5.0k 300.00 16.67
Cliffs Natural Resources 0.0 $2.0k 400.00 5.00
DepoMed 0.0 $5.0k 200.00 25.00
Commerce Bancshares (CBSH) 0.0 $5.0k 105.00 47.62
Hill-Rom Holdings 0.0 $3.0k 49.00 61.22
Houston Wire & Cable Company 0.0 $1.0k 150.00 6.67
Southwest Airlines (LUV) 0.0 $5.0k 124.00 40.32
Northern Oil & Gas 0.0 $2.0k 1.0k 2.00
Omega Healthcare Investors (OHI) 0.0 $4.0k 125.00 32.00
Oil States International (OIS) 0.0 $999.990000 41.00 24.39
Boston Beer Company (SAM) 0.0 $2.0k 13.00 153.85
South Jersey Industries 0.0 $2.0k 72.00 27.78
Banco Santander (SAN) 0.0 $0 87.00 0.00
Akorn 0.0 $6.0k 200.00 30.00
Chicago Bridge & Iron Company 0.0 $3.0k 100.00 30.00
Centene Corporation (CNC) 0.0 $6.0k 106.00 56.60
Cree 0.0 $3.0k 135.00 22.22
Trustmark Corporation (TRMK) 0.0 $3.0k 121.00 24.79
VASCO Data Security International 0.0 $2.0k 100.00 20.00
Arena Pharmaceuticals 0.0 $999.000000 300.00 3.33
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $4.0k 49.00 81.63
Corrections Corporation of America 0.0 $999.740000 74.00 13.51
EastGroup Properties (EGP) 0.0 $6.0k 80.00 75.00
Healthcare Services (HCSG) 0.0 $4.0k 100.00 40.00
Movado (MOV) 0.0 $3.0k 145.00 20.69
Novavax 0.0 $4.0k 2.2k 1.82
Corporate Office Properties Trust (CDP) 0.0 $6.0k 230.00 26.09
Revlon 0.0 $999.900000 30.00 33.33
Sasol (SSL) 0.0 $6.0k 200.00 30.00
Vascular Solutions 0.0 $5.0k 100.00 50.00
Magellan Midstream Partners 0.0 $5.0k 76.00 65.79
Nautilus (BFXXQ) 0.0 $4.0k 200.00 20.00
Smith & Wesson Holding Corporation 0.0 $5.0k 200.00 25.00
Ladenburg Thalmann Financial Services 0.0 $2.0k 950.00 2.11
CoreLogic 0.0 $5.0k 126.00 39.68
Iamgold Corp (IAG) 0.0 $0 100.00 0.00
Mednax (MD) 0.0 $5.0k 75.00 66.67
SM Energy (SM) 0.0 $3.0k 68.00 44.12
Westport Innovations 0.0 $0 300.00 0.00
Apple Inc option 0.0 $5.0k 5.00 1000.00
Cisco Sys Inc option 0.0 $1.0k 10.00 100.00
Intel Corp option 0.0 $0 7.00 0.00
Bank Of America Corporation option 0.0 $1.0k 15.00 66.67
Halliburton Co option 0.0 $2.0k 8.00 250.00
Mcdermott Intl Inc option 0.0 $2.0k 30.00 66.67
Celldex Therapeutics 0.0 $1.0k 200.00 5.00
iShares MSCI South Korea Index Fund (EWY) 0.0 $4.0k 81.00 49.38
iShares Dow Jones US Tele (IYZ) 0.0 $1.0k 43.00 23.26
ZIOPHARM Oncology 0.0 $1.0k 200.00 5.00
iShares MSCI Malaysia Index Fund 0.0 $1.0k 73.00 13.70
Pebblebrook Hotel Trust (PEB) 0.0 $3.0k 99.00 30.30
Far East Energy Corporation 0.0 $0 200.00 0.00
iShares Barclays TIPS Bond Fund (TIP) 0.0 $3.0k 23.00 130.43
General Motors Company (GM) 0.0 $4.0k 125.00 32.00
Opko Health (OPK) 0.0 $2.0k 200.00 10.00
PowerShares Preferred Portfolio 0.0 $5.0k 308.00 16.23
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
iShares Barclays Agency Bond Fund (AGZ) 0.0 $6.0k 49.00 122.45
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $1.0k 7.00 142.86
SPDR Morgan Stanley Technology (XNTK) 0.0 $0 8.00 0.00
Vanguard Telecommunication Services ETF (VOX) 0.0 $5.0k 57.00 87.72
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $3.0k 32.00 93.75
Claymore/SWM Canadian Energy Income ETF 0.0 $4.0k 400.00 10.00
Ascena Retail 0.0 $0 36.00 0.00
Marvell Technology Group Ltd call 0.0 $2.0k 10.00 200.00
CYPRESS SEMICONDUCTOR COMMON Stock cmn 0.0 $1.0k 15.00 66.67
Tidewater Common Stock Tdw cmn 0.0 $1.0k 1.00 1000.00
Horne International 0.0 $0 200.00 0.00
First Liberty Pwr Corp 0.0 $0 1.0k 0.00
Acelrx Pharmaceuticals 0.0 $3.0k 1.0k 3.00
Stag Industrial (STAG) 0.0 $2.0k 100.00 20.00
Hollyfrontier Corp 0.0 $4.0k 155.00 25.81
Plug Power (PLUG) 0.0 $0 100.00 0.00
Cvr Partners Lp unit 0.0 $5.0k 944.00 5.30
Ralph Lauren Corp (RL) 0.0 $999.960000 13.00 76.92
Cubesmart (CUBE) 0.0 $3.0k 100.00 30.00
Dunkin' Brands Group 0.0 $5.0k 100.00 50.00
Wpx Energy 0.0 $0 33.00 0.00
Synergy Pharmaceuticals 0.0 $5.0k 1.0k 5.00
Caesar Stone Sdot Yam (CSTE) 0.0 $5.0k 133.00 37.59
Duke Energy (DUK) 0.0 $3.0k 38.00 78.95
Proshs Ultrashrt S&p500 Prosha etf 0.0 $6.0k 340.00 17.65
Lifelock 0.0 $5.0k 300.00 16.67
Medical Marijuana Inc cs (MJNA) 0.0 $3.9k 65k 0.06
Cannabis Science 0.0 $2.3k 75k 0.03
Tribune Co New Cl A 0.0 $999.960000 26.00 38.46
Petrosonic Energy 0.0 $0 200.00 0.00
Cst Brands 0.0 $2.0k 46.00 43.48
Portola Pharmaceuticals 0.0 $4.0k 200.00 20.00
Intrexon 0.0 $5.0k 200.00 25.00
Lgi Homes (LGIH) 0.0 $3.0k 100.00 30.00
Orgenesis 0.0 $990.000000 3.0k 0.33
One Gas (OGS) 0.0 $4.0k 70.00 57.14
Trevena 0.0 $1.0k 125.00 8.00
Gopro (GPRO) 0.0 $1.0k 100.00 10.00
Eclipse Resources 0.0 $0 50.00 0.00
Michaels Cos Inc/the 0.0 $5.0k 200.00 25.00
Servicemaster Global 0.0 $2.0k 58.00 34.48
Veritiv Corp - When Issued 0.0 $0 8.00 0.00
Cdk Global Inc equities 0.0 $4.0k 75.00 53.33
Sunshine Ban 0.0 $6.0k 400.00 15.00
Halyard Health 0.0 $1.0k 43.00 23.26
Aptose Biosciences 0.0 $0 1.00 0.00
Souththirtytwo Ads (SOUHY) 0.0 $1.0k 60.00 16.67
Proshares Tr Ii 0.0 $2.0k 185.00 10.81
Energizer Holdings (ENR) 0.0 $4.0k 80.00 50.00
National Storage Affiliates shs ben int (NSA) 0.0 $2.0k 100.00 20.00
Chemours (CC) 0.0 $2.0k 137.00 14.60
Care Cap Properties 0.0 $0 11.00 0.00
Resource Cap 0.0 $1.0k 50.00 20.00
Pjt Partners (PJT) 0.0 $0 3.00 0.00
Crestwood Equity Partners master ltd part 0.0 $4.0k 217.00 18.43
Ocean Rig Udw 0.0 $0 10.00 0.00
Ekso Bionics Hldgs Inc Com cs 0.0 $6.0k 1.0k 6.00
California Res Corp 0.0 $0 6.00 0.00
Unilife Corp 0.0 $0 103.00 0.00
Put 0.0 $0 4.00 0.00
Call 0.0 $2.0k 20.00 100.00
Star North Environmental ** Restricted Stock ** cs 0.0 $0 2.4k 0.00
Petrobras Global Finance Bv fb 0.0 $5.0k 5.0k 1.00
Adia Nutrition Inc cs 0.0 $0 45k 0.00
Ashland (ASH) 0.0 $4.0k 35.00 114.29
Advansix (ASIX) 0.0 $3.0k 200.00 15.00
Alcoa 0.0 $5.0k 200.00 25.00
Esc Seventy Seven 0.0 $0 21.00 0.00
Call 0.0 $2.0k 4.00 500.00