SevenBridge Financial

SevenBridge Financial as of March 31, 2017

Portfolio Holdings for SevenBridge Financial

SevenBridge Financial holds 660 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.1 $7.8M 55k 143.34
Microsoft Corporation (MSFT) 2.8 $4.2M 65k 65.68
Johnson & Johnson (JNJ) 2.6 $3.9M 31k 124.92
Alphabet Inc Class A cs (GOOGL) 2.2 $3.4M 4.1k 842.00
Pepsi (PEP) 2.1 $3.2M 29k 111.62
PPL Corporation (PPL) 2.0 $3.0M 81k 37.27
Cisco Systems (CSCO) 1.8 $2.7M 83k 32.96
Pfizer (PFE) 1.7 $2.6M 77k 34.10
Hershey Company (HSY) 1.7 $2.6M 24k 109.52
JPMorgan Chase & Co. (JPM) 1.7 $2.6M 30k 86.20
Amgen (AMGN) 1.6 $2.5M 15k 163.39
Procter & Gamble Company (PG) 1.5 $2.3M 25k 89.24
General Dynamics Corporation (GD) 1.4 $2.2M 12k 188.02
Becton, Dickinson and (BDX) 1.4 $2.2M 12k 184.09
Merck & Co (MRK) 1.4 $2.2M 34k 63.12
United Technologies Corporation 1.4 $2.1M 19k 113.01
Exxon Mobil Corporation (XOM) 1.3 $2.0M 24k 82.75
Norfolk Southern (NSC) 1.3 $2.0M 17k 115.87
Schwab Strategic Tr us dividend eq (SCHD) 1.3 $1.9M 44k 44.49
At&t (T) 1.2 $1.9M 47k 40.59
Intel Corporation (INTC) 1.2 $1.8M 50k 36.03
Verizon Communications (VZ) 1.2 $1.8M 37k 48.66
PNC Financial Services (PNC) 1.1 $1.7M 14k 119.18
Bank of America Corporation (BAC) 1.1 $1.7M 73k 23.16
Kimberly-Clark Corporation (KMB) 1.1 $1.6M 12k 131.35
Wal-Mart Stores (WMT) 1.0 $1.6M 22k 72.92
Unilever (UL) 1.0 $1.5M 31k 50.12
U.S. Bancorp (USB) 1.0 $1.5M 30k 51.15
Air Products & Chemicals (APD) 1.0 $1.5M 11k 134.97
Phillips 66 (PSX) 1.0 $1.5M 20k 77.17
BlackRock 1.0 $1.5M 3.8k 385.94
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.9 $1.4M 19k 74.68
Citigroup (C) 0.9 $1.4M 24k 59.44
General Electric Company 0.9 $1.4M 46k 30.00
Lockheed Martin Corporation (LMT) 0.9 $1.4M 5.1k 270.15
Southern Company (SO) 0.9 $1.3M 26k 49.69
Novartis (NVS) 0.8 $1.3M 18k 73.73
AFLAC Incorporated (AFL) 0.8 $1.3M 18k 72.93
Honeywell International (HON) 0.8 $1.3M 10k 124.27
Sherwin-Williams Company (SHW) 0.8 $1.3M 4.1k 313.09
Qualcomm (QCOM) 0.8 $1.2M 22k 56.34
Polaris Industries (PII) 0.7 $1.1M 14k 79.82
Microchip Technology (MCHP) 0.7 $1.1M 15k 74.07
Royal Dutch Shell 0.7 $1.1M 20k 53.29
Schlumberger (SLB) 0.7 $1.0M 13k 78.35
Prudential Financial (PRU) 0.7 $1.0M 9.6k 105.91
Carlisle Companies (CSL) 0.7 $1.0M 9.8k 103.90
Walt Disney Company (DIS) 0.7 $995k 8.8k 112.53
Bristol Myers Squibb (BMY) 0.7 $996k 19k 53.40
Analog Devices (ADI) 0.7 $982k 12k 79.98
Visa (V) 0.7 $986k 11k 88.77
Bank of New York Mellon Corporation (BK) 0.6 $958k 20k 47.15
Ishares Inc msci india index (INDA) 0.6 $944k 30k 31.96
Amazon (AMZN) 0.6 $923k 1.0k 895.25
Newell Rubbermaid (NWL) 0.6 $891k 19k 46.21
Abbvie (ABBV) 0.6 $891k 14k 65.56
Emerson Electric (EMR) 0.6 $871k 15k 59.38
Principal Financial (PFG) 0.6 $859k 14k 62.60
Delphi Automotive 0.5 $816k 11k 75.15
Facebook Inc cl a (META) 0.5 $827k 5.9k 140.72
Industries N shs - a - (LYB) 0.5 $802k 9.0k 88.80
Abbott Laboratories (ABT) 0.5 $788k 18k 43.81
PPG Industries (PPG) 0.5 $796k 7.5k 106.01
Enbridge (ENB) 0.5 $773k 18k 42.34
M&T Bank Corporation (MTB) 0.5 $763k 5.0k 153.03
3M Company (MMM) 0.5 $751k 4.0k 190.08
Delta Air Lines (DAL) 0.5 $743k 17k 45.15
McDonald's Corporation (MCD) 0.5 $693k 5.3k 129.95
BP (BP) 0.5 $679k 20k 34.85
MetLife (MET) 0.5 $692k 13k 52.61
Alphabet Inc Class C cs (GOOG) 0.4 $617k 748.00 824.87
FedEx Corporation (FDX) 0.4 $604k 3.1k 195.60
International Business Machines (IBM) 0.4 $603k 3.5k 172.14
Nike (NKE) 0.4 $606k 11k 55.10
UnitedHealth (UNH) 0.4 $599k 3.6k 165.88
Goldman Sachs (GS) 0.4 $549k 2.4k 227.99
Accenture (ACN) 0.3 $530k 4.5k 117.41
SPDR S&P Dividend (SDY) 0.3 $526k 6.0k 87.74
Kraft Heinz (KHC) 0.3 $527k 5.8k 90.67
Philip Morris International (PM) 0.3 $510k 4.5k 113.61
Deutsche Telekom (DTEGY) 0.3 $484k 28k 17.08
Altria (MO) 0.3 $466k 6.5k 71.68
Celgene Corporation 0.3 $476k 3.8k 125.49
Chevron Corporation (CVX) 0.3 $450k 4.1k 108.83
Columbia India Consumer Etf etp (INCO) 0.3 $463k 12k 39.24
SYSCO Corporation (SYY) 0.3 $440k 8.5k 51.75
Charles Schwab Corporation (SCHW) 0.3 $405k 10k 39.86
Lowe's Companies (LOW) 0.3 $404k 4.9k 82.05
Union Pacific Corporation (UNP) 0.2 $374k 3.5k 107.07
General Mills (GIS) 0.2 $386k 6.7k 57.72
Spdr S&p 500 Etf (SPY) 0.2 $353k 1.5k 235.18
Illinois Tool Works (ITW) 0.2 $353k 2.7k 131.86
Clorox Company (CLX) 0.2 $353k 2.7k 133.06
NVIDIA Corporation (NVDA) 0.2 $332k 3.3k 100.45
V.F. Corporation (VFC) 0.2 $342k 6.3k 54.23
Nextera Energy (NEE) 0.2 $315k 2.4k 128.73
Kellogg Company (K) 0.2 $314k 4.3k 72.63
Johnson Controls International Plc equity (JCI) 0.2 $316k 7.7k 40.96
Coca-Cola Company (KO) 0.2 $301k 7.1k 42.66
Eaton Vance 0.2 $311k 7.2k 43.40
Harris Corporation 0.2 $282k 2.6k 110.20
CVS Caremark Corporation (CVS) 0.2 $293k 3.8k 77.06
Colgate-Palmolive Company (CL) 0.2 $286k 3.9k 73.33
SPDR S&P MidCap 400 ETF (MDY) 0.2 $284k 917.00 309.71
Alibaba Group Holding (BABA) 0.2 $289k 2.7k 109.06
Discover Financial Services 0.2 $272k 4.1k 66.10
Dow Chemical Company 0.2 $276k 4.4k 63.19
Biogen Idec (BIIB) 0.2 $270k 1.0k 268.92
D.R. Horton (DHI) 0.2 $272k 8.2k 33.15
Chubb (CB) 0.2 $268k 2.0k 137.44
Gilead Sciences (GILD) 0.2 $253k 3.8k 66.63
Toyota Motor Corporation (TM) 0.2 $254k 2.4k 105.83
iShares S&P MidCap 400 Index (IJH) 0.2 $266k 1.6k 169.97
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.2 $254k 21k 12.27
Caterpillar (CAT) 0.2 $239k 2.5k 95.60
BB&T Corporation 0.2 $249k 5.7k 44.02
Marathon Oil Corporation (MRO) 0.2 $246k 15k 16.28
Bar Harbor Bankshares (BHB) 0.2 $236k 7.7k 30.58
Vanguard Europe Pacific ETF (VEA) 0.2 $250k 6.4k 38.97
Home Depot (HD) 0.1 $235k 1.6k 147.15
Morgan Stanley (MS) 0.1 $225k 5.4k 42.03
ConocoPhillips (COP) 0.1 $222k 4.5k 49.45
iShares S&P SmallCap 600 Index (IJR) 0.1 $229k 3.4k 67.71
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $233k 17k 13.35
Nuveen PA Investnt Quality Municipal (NQP) 0.1 $233k 18k 13.21
Suntrust Banks Inc $1.00 Par Cmn 0.1 $216k 3.9k 55.44
Dominion Resources (D) 0.1 $211k 2.7k 77.57
United Parcel Service (UPS) 0.1 $208k 2.0k 104.79
Automatic Data Processing (ADP) 0.1 $206k 2.0k 102.13
EOG Resources (EOG) 0.1 $220k 2.3k 97.52
Brown & Brown (BRO) 0.1 $192k 4.6k 41.75
Cummins (CMI) 0.1 $193k 1.3k 149.73
J.M. Smucker Company (SJM) 0.1 $193k 1.5k 129.10
Fulton Financial (FULT) 0.1 $198k 11k 17.37
W.W. Grainger (GWW) 0.1 $187k 815.00 229.45
Boeing Company (BA) 0.1 $179k 1.0k 179.00
Old Dominion Freight Line (ODFL) 0.1 $179k 2.1k 83.33
Comcast Corporation (CMCSA) 0.1 $169k 4.4k 38.09
Brown-Forman Corporation (BF.B) 0.1 $173k 3.8k 45.62
International Paper Company (IP) 0.1 $161k 3.2k 50.36
Cypress Semiconductor Corporation 0.1 $164k 12k 13.55
Vanguard REIT ETF (VNQ) 0.1 $163k 2.0k 83.50
Mobileye 0.1 $173k 2.8k 61.79
Cme (CME) 0.1 $151k 1.3k 118.34
Berkshire Hathaway (BRK.B) 0.1 $148k 890.00 166.29
Eli Lilly & Co. (LLY) 0.1 $154k 1.8k 85.18
Paychex (PAYX) 0.1 $148k 2.5k 58.31
ConAgra Foods (CAG) 0.1 $159k 3.9k 40.37
Under Armour (UAA) 0.1 $154k 7.7k 19.90
Ingersoll-rand Co Ltd-cl A 0.1 $150k 1.8k 82.83
Baxter International (BAX) 0.1 $134k 2.5k 52.63
Stryker Corporation (SYK) 0.1 $143k 1.1k 131.07
Cirrus Logic (CRUS) 0.1 $132k 2.0k 64.71
Ollies Bargain Outlt Hldgs I (OLLI) 0.1 $136k 4.1k 33.58
American Express Company (AXP) 0.1 $116k 1.5k 78.06
Costco Wholesale Corporation (COST) 0.1 $120k 702.00 170.94
Apache Corporation 0.1 $123k 2.3k 52.72
Edwards Lifesciences (EW) 0.1 $126k 1.3k 94.24
Nucor Corporation (NUE) 0.1 $115k 1.9k 60.85
Ford Motor Company (F) 0.1 $122k 11k 11.25
Oracle Corporation (ORCL) 0.1 $128k 2.9k 44.46
SCANA Corporation 0.1 $125k 1.9k 65.27
McCormick & Company, Incorporated (MKC) 0.1 $115k 1.2k 99.48
American Tower Reit (AMT) 0.1 $117k 954.00 122.64
Eversource Energy (ES) 0.1 $129k 2.2k 59.28
Waste Management (WM) 0.1 $112k 1.5k 73.06
Martin Marietta Materials (MLM) 0.1 $106k 479.00 221.29
Vulcan Materials Company (VMC) 0.1 $99k 800.00 123.75
E.I. du Pont de Nemours & Company 0.1 $110k 1.4k 79.88
eBay (EBAY) 0.1 $104k 3.1k 33.82
Occidental Petroleum Corporation (OXY) 0.1 $108k 1.7k 62.75
Jack Henry & Associates (JKHY) 0.1 $111k 1.2k 91.66
Powershares Etf Tr Ii s^p smcp it po 0.1 $105k 1.5k 70.71
Marathon Petroleum Corp (MPC) 0.1 $105k 2.1k 50.10
Medtronic (MDT) 0.1 $100k 1.2k 80.19
Allergan 0.1 $102k 429.00 237.76
Northrop Grumman Corporation (NOC) 0.1 $85k 358.00 237.43
Harley-Davidson (HOG) 0.1 $94k 1.5k 61.00
Whirlpool Corporation (WHR) 0.1 $96k 576.00 166.67
Goodyear Tire & Rubber Company (GT) 0.1 $84k 2.4k 35.37
Allstate Corporation (ALL) 0.1 $94k 1.2k 80.69
GlaxoSmithKline 0.1 $96k 2.3k 41.56
Honda Motor (HMC) 0.1 $89k 3.1k 28.71
FactSet Research Systems (FDS) 0.1 $88k 553.00 159.13
Dr Pepper Snapple 0.1 $97k 1.0k 97.00
Superior Energy Services 0.1 $84k 5.8k 14.48
PowerShares QQQ Trust, Series 1 0.1 $84k 640.00 131.25
Vanguard Total Bond Market ETF (BND) 0.1 $86k 1.1k 80.83
SPDR Barclays Capital High Yield B 0.1 $92k 2.5k 36.83
Twenty-first Century Fox 0.1 $95k 3.1k 31.15
Weatherford Intl Plc ord 0.1 $93k 15k 6.38
Paypal Holdings (PYPL) 0.1 $98k 2.3k 43.08
CBS Corporation 0.1 $75k 1.1k 68.68
Nordstrom 0.1 $69k 1.5k 44.57
Darden Restaurants (DRI) 0.1 $74k 898.00 82.41
Raytheon Company 0.1 $77k 504.00 152.78
Royal Dutch Shell 0.1 $73k 1.3k 56.15
Texas Instruments Incorporated (TXN) 0.1 $72k 900.00 80.00
Micron Technology (MU) 0.1 $78k 2.8k 28.36
Industrial SPDR (XLI) 0.1 $72k 1.1k 64.69
iShares Russell 2000 Index (IWM) 0.1 $75k 550.00 136.36
F.N.B. Corporation (FNB) 0.1 $81k 5.7k 14.29
Cheniere Energy (LNG) 0.1 $69k 1.5k 47.59
Twin Disc, Incorporated (TWIN) 0.1 $81k 4.3k 18.95
American International (AIG) 0.1 $75k 1.2k 61.03
iShares S&P 100 Index (OEF) 0.1 $81k 779.00 103.98
Spdr Euro Stoxx 50 Etf (FEZ) 0.1 $73k 2.0k 35.85
Mondelez Int (MDLZ) 0.1 $83k 1.9k 43.96
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $74k 224.00 330.36
Versum Matls 0.1 $79k 2.6k 30.74
Blackstone 0.0 $62k 2.1k 29.58
Cabot Oil & Gas Corporation (CTRA) 0.0 $55k 2.3k 24.44
Ecolab (ECL) 0.0 $67k 538.00 124.54
Monsanto Company 0.0 $68k 588.00 115.65
Range Resources (RRC) 0.0 $55k 1.9k 29.54
Regeneron Pharmaceuticals (REGN) 0.0 $57k 150.00 380.00
Verisign (VRSN) 0.0 $59k 678.00 87.02
Masco Corporation (MAS) 0.0 $58k 1.7k 33.39
Anadarko Petroleum Corporation 0.0 $62k 990.00 62.63
Weyerhaeuser Company (WY) 0.0 $55k 1.6k 34.55
Marriott International (MAR) 0.0 $62k 675.00 91.85
Magna Intl Inc cl a (MGA) 0.0 $60k 1.5k 40.30
Netflix (NFLX) 0.0 $61k 425.00 143.53
Rite Aid Corporation 0.0 $54k 12k 4.62
MarketAxess Holdings (MKTX) 0.0 $57k 310.00 183.87
Flowserve Corporation (FLS) 0.0 $56k 1.2k 48.70
Owens & Minor (OMI) 0.0 $64k 1.9k 34.08
Financial Select Sector SPDR (XLF) 0.0 $54k 2.3k 23.56
Nxp Semiconductors N V (NXPI) 0.0 $63k 604.00 104.30
WisdomTree India Earnings Fund (EPI) 0.0 $57k 2.3k 24.73
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $54k 425.00 127.06
Powershares Etf Tr Ii s^p smcp fin p 0.0 $61k 1.2k 50.00
Powershares Etf Tr Ii s^p smcp hc po 0.0 $63k 801.00 78.65
Kinder Morgan (KMI) 0.0 $62k 2.9k 21.51
Cubesmart (CUBE) 0.0 $59k 2.2k 26.72
Vodafone Group New Adr F (VOD) 0.0 $54k 2.1k 25.60
Citizens Financial (CFG) 0.0 $62k 1.8k 34.44
Hp (HPQ) 0.0 $65k 3.8k 17.27
Broad 0.0 $65k 300.00 216.67
Under Armour Inc Cl C (UA) 0.0 $67k 3.6k 18.45
Lamb Weston Hldgs (LW) 0.0 $62k 1.5k 42.76
Reynolds American 0.0 $51k 800.00 63.75
Comerica Incorporated (CMA) 0.0 $45k 667.00 67.47
United Rentals (URI) 0.0 $50k 406.00 123.15
Koninklijke Philips Electronics NV (PHG) 0.0 $41k 1.3k 31.73
Potash Corp. Of Saskatchewan I 0.0 $45k 2.7k 16.67
Baker Hughes Incorporated 0.0 $43k 700.00 61.43
Capital One Financial (COF) 0.0 $51k 616.00 82.79
Halliburton Company (HAL) 0.0 $40k 800.00 50.00
Praxair 0.0 $52k 436.00 119.27
Williams Companies (WMB) 0.0 $41k 1.4k 30.37
Akzo Nobel 0.0 $42k 1.5k 28.42
Dollar Tree (DLTR) 0.0 $52k 675.00 77.04
Penn National Gaming (PENN) 0.0 $43k 2.3k 18.57
Patterson-UTI Energy (PTEN) 0.0 $47k 1.9k 24.74
Aptar (ATR) 0.0 $44k 572.00 76.92
Ventas (VTR) 0.0 $43k 670.00 64.18
PowerShares DB Com Indx Trckng Fund 0.0 $40k 2.6k 15.23
Microsemi Corporation 0.0 $39k 787.00 49.56
Lam Research Corporation 0.0 $51k 396.00 128.79
New Jersey Resources Corporation (NJR) 0.0 $46k 1.1k 40.71
Cimarex Energy 0.0 $47k 400.00 117.50
Ciena Corporation (CIEN) 0.0 $42k 1.9k 22.11
Church & Dwight (CHD) 0.0 $48k 978.00 49.08
Callon Pete Co Del Com Stk 0.0 $42k 3.2k 13.12
F5 Networks (FFIV) 0.0 $43k 317.00 135.65
Realty Income (O) 0.0 $43k 711.00 60.48
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $48k 406.00 118.23
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $45k 410.00 109.76
Motorola Solutions (MSI) 0.0 $49k 580.00 84.48
iShares Russell Microcap Index (IWC) 0.0 $43k 517.00 83.17
iShares S&P NA Tec.-Mul. Net. Idx. (IDGT) 0.0 $44k 980.00 44.90
BlackRock MuniYield Pennsylvania Insured (MPA) 0.0 $50k 3.5k 14.29
PowerShares S&P SmllCp Cnsmr Disny Ptfo 0.0 $42k 817.00 51.41
WisdomTree Europe SmallCap Div (DFE) 0.0 $43k 725.00 59.31
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $46k 200.00 230.00
Prologis (PLD) 0.0 $42k 780.00 53.85
Ambarella (AMBA) 0.0 $43k 780.00 55.13
Bright Horizons Fam Sol In D (BFAM) 0.0 $45k 641.00 70.20
Allegion Plc equity (ALLE) 0.0 $48k 645.00 74.42
Gaming & Leisure Pptys (GLPI) 0.0 $50k 1.5k 34.46
Commscope Hldg (COMM) 0.0 $53k 1.3k 40.77
Crown Castle Intl (CCI) 0.0 $47k 493.00 95.33
S&p Global (SPGI) 0.0 $49k 376.00 130.32
Adient (ADNT) 0.0 $48k 725.00 66.21
E TRADE Financial Corporation 0.0 $35k 1.0k 35.00
ICICI Bank (IBN) 0.0 $31k 3.6k 8.55
TD Ameritrade Holding 0.0 $23k 600.00 38.33
Affiliated Managers (AMG) 0.0 $28k 172.00 162.79
CSX Corporation (CSX) 0.0 $33k 700.00 47.14
Devon Energy Corporation (DVN) 0.0 $28k 650.00 43.08
IAC/InterActive 0.0 $25k 332.00 75.30
Health Care SPDR (XLV) 0.0 $26k 343.00 75.80
Archer Daniels Midland Company (ADM) 0.0 $37k 834.00 44.36
Consolidated Edison (ED) 0.0 $37k 475.00 77.89
Bank of Hawaii Corporation (BOH) 0.0 $36k 450.00 80.00
Harsco Corporation (NVRI) 0.0 $37k 2.9k 12.67
Hologic (HOLX) 0.0 $24k 558.00 43.01
Snap-on Incorporated (SNA) 0.0 $34k 205.00 165.85
Las Vegas Sands (LVS) 0.0 $38k 685.00 55.47
MDU Resources (MDU) 0.0 $33k 1.2k 27.50
Eastman Chemical Company (EMN) 0.0 $30k 368.00 81.52
Valero Energy Corporation (VLO) 0.0 $28k 421.00 66.51
Hess (HES) 0.0 $38k 800.00 47.50
Maxim Integrated Products 0.0 $27k 600.00 45.00
Fifth Third Ban (FITB) 0.0 $28k 1.1k 25.43
Sempra Energy (SRE) 0.0 $26k 236.00 110.17
Gra (GGG) 0.0 $24k 251.00 95.62
Whiting Petroleum Corporation 0.0 $23k 2.5k 9.25
iShares NASDAQ Biotechnology Index (IBB) 0.0 $33k 115.00 286.96
Energy Select Sector SPDR (XLE) 0.0 $32k 454.00 70.48
salesforce (CRM) 0.0 $34k 400.00 85.00
Universal Display Corporation (OLED) 0.0 $38k 445.00 85.39
Acuity Brands (AYI) 0.0 $31k 180.00 172.22
Chico's FAS 0.0 $35k 2.6k 13.34
Concho Resources 0.0 $25k 195.00 128.21
Quest Diagnostics Incorporated (DGX) 0.0 $28k 289.00 96.89
MGM Resorts International. (MGM) 0.0 $28k 1.0k 28.00
Aqua America 0.0 $31k 950.00 32.63
Kansas City Southern 0.0 $30k 338.00 88.76
VMware 0.0 $36k 388.00 92.78
Allegheny Technologies Incorporated (ATI) 0.0 $23k 1.3k 18.40
Technology SPDR (XLK) 0.0 $28k 524.00 53.44
Materials SPDR (XLB) 0.0 $34k 656.00 51.83
Teck Resources Ltd cl b (TECK) 0.0 $26k 1.1k 23.42
Corcept Therapeutics Incorporated (CORT) 0.0 $26k 2.4k 10.83
Oasis Petroleum 0.0 $28k 2.0k 14.00
Vanguard Consumer Discretionary ETF (VCR) 0.0 $27k 200.00 135.00
Vanguard Information Technology ETF (VGT) 0.0 $30k 226.00 132.74
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $26k 5.0k 5.16
iShares MSCI Germany Index Fund (EWG) 0.0 $36k 1.3k 28.41
iShares Dow Jones US Financial (IYF) 0.0 $31k 300.00 103.33
PowerShares Dynamic Tech Sec 0.0 $28k 650.00 43.08
Tencent Holdings Ltd - (TCEHY) 0.0 $35k 1.2k 29.17
Juniata Valley Financial (JUVF) 0.0 $26k 1.4k 18.54
Powershares Senior Loan Portfo mf 0.0 $29k 1.2k 23.39
Spirit Airlines 0.0 $34k 650.00 52.31
Wendy's/arby's Group (WEN) 0.0 $27k 2.0k 13.50
Fortune Brands (FBIN) 0.0 $35k 560.00 62.50
Xylem (XYL) 0.0 $38k 754.00 50.40
Michael Kors Holdings 0.0 $34k 903.00 37.65
Jazz Pharmaceuticals (JAZZ) 0.0 $33k 212.00 155.66
Us Silica Hldgs (SLCA) 0.0 $24k 502.00 47.81
Ensco Plc Shs Class A 0.0 $25k 2.7k 9.26
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $23k 600.00 38.33
Twitter 0.0 $23k 1.6k 14.15
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $38k 680.00 55.88
Equity Commonwealth (EQC) 0.0 $37k 1.2k 32.01
Wec Energy Group (WEC) 0.0 $31k 513.00 60.43
Hewlett Packard Enterprise (HPE) 0.0 $36k 2.0k 18.33
Hubbell (HUBB) 0.0 $26k 220.00 118.18
Cardtronics Plc Shs Cl A 0.0 $28k 622.00 45.02
Ishr Msci Singapore (EWS) 0.0 $25k 1.1k 22.38
Ishares Msci Japan (EWJ) 0.0 $36k 700.00 51.43
Ishares Msci United Kingdom Index etf (EWU) 0.0 $23k 700.00 32.86
Bioverativ Inc Com equity 0.0 $31k 546.00 56.78
Packaging Corporation of America (PKG) 0.0 $13k 144.00 90.28
Huntington Bancshares Incorporated (HBAN) 0.0 $10k 734.00 13.62
iShares MSCI Emerging Markets Indx (EEM) 0.0 $18k 450.00 40.00
Corning Incorporated (GLW) 0.0 $12k 430.00 27.91
Dick's Sporting Goods (DKS) 0.0 $20k 403.00 49.63
Via 0.0 $14k 315.00 44.44
FirstEnergy (FE) 0.0 $21k 675.00 31.11
Core Laboratories 0.0 $12k 100.00 120.00
Cullen/Frost Bankers (CFR) 0.0 $22k 242.00 90.91
Leggett & Platt (LEG) 0.0 $19k 375.00 50.67
Pitney Bowes (PBI) 0.0 $11k 822.00 13.38
Royal Caribbean Cruises (RCL) 0.0 $10k 100.00 100.00
Wells Fargo & Company (WFC) 0.0 $11k 200.00 55.00
Adobe Systems Incorporated (ADBE) 0.0 $12k 93.00 129.03
Briggs & Stratton Corporation 0.0 $9.0k 400.00 22.50
Regions Financial Corporation (RF) 0.0 $20k 1.4k 14.29
Western Digital (WDC) 0.0 $17k 199.00 85.43
National-Oilwell Var 0.0 $10k 260.00 38.46
Agrium 0.0 $15k 162.00 92.59
AstraZeneca (AZN) 0.0 $10k 345.00 28.99
Synopsys (SNPS) 0.0 $21k 300.00 70.00
CenturyLink 0.0 $9.0k 382.00 23.56
Deere & Company (DE) 0.0 $9.0k 84.00 107.14
Unilever 0.0 $8.0k 150.00 53.33
Xerox Corporation 0.0 $11k 1.5k 7.33
Exelon Corporation (EXC) 0.0 $19k 528.00 35.98
Freeport-McMoRan Copper & Gold (FCX) 0.0 $9.0k 700.00 12.86
PG&E Corporation (PCG) 0.0 $8.0k 125.00 64.00
Novo Nordisk A/S (NVO) 0.0 $18k 500.00 36.00
Markel Corporation (MKL) 0.0 $11k 11.00 1000.00
Big Lots (BIGGQ) 0.0 $22k 455.00 48.35
Pioneer Natural Resources 0.0 $19k 100.00 190.00
Robert Half International (RHI) 0.0 $21k 471.00 44.59
Zimmer Holdings (ZBH) 0.0 $9.0k 75.00 120.00
Brinker International (EAT) 0.0 $18k 415.00 43.37
Mead Johnson Nutrition 0.0 $18k 200.00 90.00
Enterprise Products Partners (EPD) 0.0 $11k 400.00 27.50
Marvell Technology Group 0.0 $15k 1.0k 15.00
Amer (UHAL) 0.0 $13k 35.00 371.43
Community Bank System (CBU) 0.0 $21k 400.00 52.50
GameStop (GME) 0.0 $9.0k 433.00 20.79
Manhattan Associates (MANH) 0.0 $18k 365.00 49.32
Centene Corporation (CNC) 0.0 $8.0k 106.00 75.47
Energy Transfer Partners 0.0 $18k 500.00 36.00
Skyworks Solutions (SWKS) 0.0 $20k 200.00 100.00
A. O. Smith Corporation (AOS) 0.0 $15k 296.00 50.68
Bk Nova Cad (BNS) 0.0 $12k 200.00 60.00
Corporate Office Properties Trust (CDP) 0.0 $8.0k 230.00 34.78
Middlesex Water Company (MSEX) 0.0 $11k 300.00 36.67
Bank Of Montreal Cadcom (BMO) 0.0 $20k 262.00 76.34
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $18k 800.00 22.50
SPDR KBW Regional Banking (KRE) 0.0 $11k 200.00 55.00
Manulife Finl Corp (MFC) 0.0 $10k 570.00 17.54
iShares Russell Midcap Value Index (IWS) 0.0 $12k 150.00 80.00
iShares S&P MidCap 400 Growth (IJK) 0.0 $8.0k 41.00 195.12
Oneok (OKE) 0.0 $10k 180.00 55.56
Consumer Staples Select Sect. SPDR (XLP) 0.0 $19k 346.00 54.91
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $13k 65.00 200.00
Utilities SPDR (XLU) 0.0 $8.0k 150.00 53.33
Consumer Discretionary SPDR (XLY) 0.0 $22k 252.00 87.30
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $22k 213.00 103.29
Vanguard Emerging Markets ETF (VWO) 0.0 $10k 250.00 40.00
iShares S&P SmallCap 600 Growth (IJT) 0.0 $8.0k 54.00 148.15
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $22k 1.4k 15.37
iShares Lehman MBS Bond Fund (MBB) 0.0 $9.0k 82.00 109.76
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $9.0k 88.00 102.27
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $8.0k 59.00 135.59
Gabelli Dividend & Income Trust (GDV) 0.0 $16k 769.00 20.81
First Republic Bank/san F (FRCB) 0.0 $10k 114.00 87.72
Vanguard European ETF (VGK) 0.0 $20k 400.00 50.00
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $8.0k 1.1k 7.27
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $14k 123.00 113.82
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $9.0k 243.00 37.04
PowerShares Emerging Markets Sovere 0.0 $16k 541.00 29.57
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $8.0k 55.00 145.45
Global X China Consumer ETF (CHIQ) 0.0 $12k 900.00 13.33
iShares Dow Jones US Medical Dev. (IHI) 0.0 $14k 95.00 147.37
WisdomTree Japan Total Dividend (DXJ) 0.0 $22k 450.00 48.89
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $13k 1.5k 8.65
First Trust Morningstar Divid Ledr (FDL) 0.0 $19k 675.00 28.15
First Trust Amex Biotech Index Fnd (FBT) 0.0 $15k 150.00 100.00
PowerShares Dynamic Indls Sec Port 0.0 $9.0k 175.00 51.43
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $11k 129.00 85.27
D R Horton Inc call 0.0 $16k 35.00 466.67
Powershares Etf Tr Ii s^p smcp ind p 0.0 $16k 293.00 54.61
Te Connectivity Ltd for 0.0 $17k 228.00 74.56
Level 3 Communications 0.0 $13k 225.00 57.78
Sanchez Energy Corp C ommon stocks 0.0 $9.0k 1.0k 9.00
Spdr Short-term High Yield mf (SJNK) 0.0 $14k 490.00 28.57
Ingredion Incorporated (INGR) 0.0 $10k 82.00 121.95
stock 0.0 $19k 309.00 61.49
Wp Carey (WPC) 0.0 $19k 309.00 61.49
Medical Marijuana Inc cs (MJNA) 0.0 $7.8k 65k 0.12
Zoetis Inc Cl A (ZTS) 0.0 $8.0k 150.00 53.33
Usa Compression Partners (USAC) 0.0 $17k 1.0k 17.00
Phillips 66 Partners 0.0 $11k 200.00 55.00
Intrexon 0.0 $12k 600.00 20.00
Pentair cs (PNR) 0.0 $16k 260.00 61.54
Sunshine Ban 0.0 $8.0k 400.00 20.00
Mobileye N V Amstelveen ord shs a 0.0 $10k 7.00 1428.57
Mylan Nv 0.0 $12k 300.00 40.00
Welltower Inc Com reit (WELL) 0.0 $18k 250.00 72.00
Four Corners Ppty Tr (FCPT) 0.0 $10k 413.00 24.21
Real Estate Select Sect Spdr (XLRE) 0.0 $8.0k 245.00 32.65
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $12k 500.00 24.00
Coca Cola European Partners (CCEP) 0.0 $17k 465.00 36.56
Dell Technologies Inc Class V equity 0.0 $20k 311.00 64.31
Xperi 0.0 $18k 541.00 33.27
Dxc Technology (DXC) 0.0 $13k 166.00 78.31
Axon Enterprise (AXON) 0.0 $9.0k 385.00 23.38
Cit 0.0 $3.0k 58.00 51.72
Cognizant Technology Solutions (CTSH) 0.0 $6.0k 100.00 60.00
China Mobile 0.0 $6.0k 100.00 60.00
Radware Ltd ord (RDWR) 0.0 $3.0k 200.00 15.00
Arthur J. Gallagher & Co. (AJG) 0.0 $4.0k 70.00 57.14
Safety Insurance (SAFT) 0.0 $7.0k 100.00 70.00
Teva Pharmaceutical Industries (TEVA) 0.0 $4.0k 125.00 32.00
Avon Products 0.0 $3.0k 700.00 4.29
Diebold Incorporated 0.0 $1.0k 42.00 23.81
Mattel (MAT) 0.0 $3.0k 101.00 29.70
Travelers Companies (TRV) 0.0 $6.0k 47.00 127.66
Transocean (RIG) 0.0 $0 5.00 0.00
Best Buy (BBY) 0.0 $999.960000 12.00 83.33
Ross Stores (ROST) 0.0 $3.0k 40.00 75.00
Hanesbrands (HBI) 0.0 $999.840000 48.00 20.83
ABM Industries (ABM) 0.0 $2.0k 59.00 33.90
Tidewater 0.0 $3.0k 3.1k 0.98
Aetna 0.0 $3.0k 25.00 120.00
Integrated Device Technology 0.0 $5.0k 200.00 25.00
Olin Corporation (OLN) 0.0 $3.0k 107.00 28.04
Diageo (DEO) 0.0 $5.0k 40.00 125.00
Target Corporation (TGT) 0.0 $4.0k 82.00 48.78
iShares MSCI EAFE Index Fund (EFA) 0.0 $5.0k 73.00 68.49
Nortel Networks Corporation 0.0 $0 20.00 0.00
Staples 0.0 $0 30.00 0.00
Shire 0.0 $1.0k 4.00 250.00
VCA Antech 0.0 $5.0k 50.00 100.00
Dillard's (DDS) 0.0 $1.0k 10.00 100.00
Syngenta 0.0 $1.0k 10.00 100.00
TJX Companies (TJX) 0.0 $6.0k 83.00 72.29
Federal Home Loan Mortgage (FMCC) 0.0 $3.0k 1.3k 2.31
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 5.00 0.00
Public Service Enterprise (PEG) 0.0 $7.0k 150.00 46.67
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 $7.0k 114.00 61.40
Kindred Healthcare 0.0 $1.0k 108.00 9.26
Steel Dynamics (STLD) 0.0 $5.0k 150.00 33.33
Ares Capital Corporation (ARCC) 0.0 $4.0k 200.00 20.00
Cliffs Natural Resources 0.0 $3.0k 400.00 7.50
DepoMed 0.0 $3.0k 200.00 15.00
Commerce Bancshares (CBSH) 0.0 $6.0k 110.00 54.55
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 $7.0k 124.00 56.45
Northern Oil & Gas 0.0 $3.0k 1.0k 3.00
Omega Healthcare Investors (OHI) 0.0 $4.0k 125.00 32.00
Oil States International (OIS) 0.0 $999.990000 41.00 24.39
Oxford Industries (OXM) 0.0 $5.0k 100.00 50.00
Boston Beer Company (SAM) 0.0 $1.0k 7.00 142.86
South Jersey Industries 0.0 $3.0k 72.00 41.67
Banco Santander (SAN) 0.0 $999.680000 88.00 11.36
Chicago Bridge & Iron Company 0.0 $3.0k 100.00 30.00
Cree 0.0 $3.0k 135.00 22.22
Sunoco Logistics Partners 0.0 $2.0k 100.00 20.00
Trustmark Corporation (TRMK) 0.0 $4.0k 121.00 33.06
VASCO Data Security International 0.0 $1.0k 100.00 10.00
Arena Pharmaceuticals 0.0 $0 300.00 0.00
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $5.0k 49.00 102.04
EastGroup Properties (EGP) 0.0 $6.0k 80.00 75.00
Healthcare Services (HCSG) 0.0 $4.0k 100.00 40.00
McDermott International 0.0 $3.0k 400.00 7.50
Movado (MOV) 0.0 $3.0k 145.00 20.69
National Fuel Gas (NFG) 0.0 $7.0k 116.00 60.34
Revlon 0.0 $999.900000 30.00 33.33
Sasol (SSL) 0.0 $6.0k 200.00 30.00
Magellan Midstream Partners 0.0 $4.0k 50.00 80.00
Nautilus (BFXXQ) 0.0 $3.0k 200.00 15.00
Ladenburg Thalmann Financial Services 0.0 $2.0k 950.00 2.11
Carpenter Technology Corporation (CRS) 0.0 $7.0k 200.00 35.00
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 $2.0k 68.00 29.41
SPDR S&P Retail (XRT) 0.0 $5.0k 110.00 45.45
Westport Innovations 0.0 $0 300.00 0.00
Microsoft Corp 0.0 $7.0k 20.00 350.00
Merck & Co Inc New option 0.0 $4.0k 20.00 200.00
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $5.0k 90.00 55.56
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $2.0k 19.00 105.26
Whiting Pete Corp New option 0.0 $0 14.00 0.00
iShares MSCI South Korea Index Fund (EWY) 0.0 $5.0k 81.00 61.73
iShares Dow Jones US Tele (IYZ) 0.0 $999.950000 35.00 28.57
ZIOPHARM Oncology 0.0 $1.0k 200.00 5.00
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $5.0k 624.00 8.01
Pebblebrook Hotel Trust (PEB) 0.0 $3.0k 99.00 30.30
Far East Energy Corporation 0.0 $0 200.00 0.00
BlackRock Enhanced Capital and Income (CII) 0.0 $5.0k 369.00 13.55
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $3.0k 194.00 15.46
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $2.0k 67.00 29.85
iShares Barclays TIPS Bond Fund (TIP) 0.0 $2.0k 19.00 105.26
General Motors Company (GM) 0.0 $4.0k 125.00 32.00
Opko Health (OPK) 0.0 $2.0k 200.00 10.00
Liberty All-Star Equity Fund (USA) 0.0 $5.0k 844.00 5.92
PowerShares Preferred Portfolio 0.0 $5.0k 308.00 16.23
iShares MSCI Canada Index (EWC) 0.0 $3.0k 100.00 30.00
Main Street Capital Corporation (MAIN) 0.0 $4.0k 100.00 40.00
O'reilly Automotive (ORLY) 0.0 $5.0k 19.00 263.16
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $4.0k 156.00 25.64
Nuveen Equity Premium Income Fund (BXMX) 0.0 $2.0k 143.00 13.99
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $4.0k 30.00 133.33
iShares Barclays Agency Bond Fund (AGZ) 0.0 $5.0k 40.00 125.00
ProShares UltraShrt Mrkt 0.0 $6.0k 500.00 12.00
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $1.0k 7.00 142.86
Cohen & Steers Total Return Real (RFI) 0.0 $1.0k 82.00 12.20
Lazard Global Total Return & Income Fund (LGI) 0.0 $6.0k 365.00 16.44
SPDR Morgan Stanley Technology (XNTK) 0.0 $1.0k 8.00 125.00
Vanguard Telecommunication Services ETF (VOX) 0.0 $3.0k 29.00 103.45
Calamos Global Dynamic Income Fund (CHW) 0.0 $5.0k 690.00 7.25
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $1.0k 70.00 14.29
Reaves Utility Income Fund (UTG) 0.0 $6.0k 168.00 35.71
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $3.0k 32.00 93.75
Fanuc Ltd-unpons (FANUY) 0.0 $3.0k 131.00 22.90
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $5.0k 198.00 25.25
First Trust Enhanced Equity Income Fund (FFA) 0.0 $7.0k 464.00 15.09
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $999.600000 119.00 8.40
Macquarie Global Infr Total Rtrn Fnd 0.0 $1.0k 59.00 16.95
Claymore/SWM Canadian Energy Income ETF 0.0 $3.0k 400.00 7.50
Micron Technology Inc call 0.0 $6.0k 10.00 600.00
Ascena Retail 0.0 $0 36.00 0.00
Cirrus Logic Inc call 0.0 $4.0k 5.00 800.00
Marvell Technology Group Ltd call 0.0 $1.0k 10.00 100.00
Callon Pete Co Del Cmn Stock cmn 0.0 $0 14.00 0.00
CYPRESS SEMICONDUCTOR COMMON Stock cmn 0.0 $2.0k 15.00 133.33
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 $3.0k 100.00 30.00
Hollyfrontier Corp 0.0 $4.0k 155.00 25.81
Cvr Partners Lp unit 0.0 $4.0k 944.00 4.24
Ralph Lauren Corp (RL) 0.0 $999.960000 13.00 76.92
Dunkin' Brands Group 0.0 $5.0k 100.00 50.00
Wpx Energy 0.0 $0 33.00 0.00
Synergy Pharmaceuticals 0.0 $4.0k 1.0k 4.00
Express Scripts Holding 0.0 $7.0k 109.00 64.22
Caesar Stone Sdot Yam (CSTE) 0.0 $5.0k 133.00 37.59
Duke Energy (DUK) 0.0 $3.0k 38.00 78.95
Dynegy Inc New Del *w exp 99/99/999 0.0 $0 7.00 0.00
Cannabis Science 0.0 $4.0k 50k 0.08
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
Gigamon 0.0 $7.0k 200.00 35.00
Mallinckrodt Pub 0.0 $7.0k 149.00 46.98
Portola Pharmaceuticals 0.0 $7.0k 200.00 35.00
Five Prime Therapeutics 0.0 $7.0k 200.00 35.00
Lgi Homes (LGIH) 0.0 $3.0k 100.00 30.00
Orgenesis 0.0 $3.0k 3.0k 1.00
One Gas (OGS) 0.0 $5.0k 70.00 71.43
Trevena 0.0 $0 125.00 0.00
Ally Financial (ALLY) 0.0 $5.0k 250.00 20.00
Gabelli mutual funds - (GGZ) 0.0 $0 41.00 0.00
Farmland Partners (FPI) 0.0 $3.0k 259.00 11.58
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 $5.0k 75.00 66.67
Halyard Health 0.0 $0 12.00 0.00
Aptose Biosciences 0.0 $0 1.00 0.00
Souththirtytwo Ads (SOUHY) 0.0 $1.0k 60.00 16.67
National Storage Affiliates shs ben int (NSA) 0.0 $3.0k 100.00 30.00
Chemours (CC) 0.0 $2.0k 44.00 45.45
Care Cap Properties 0.0 $0 11.00 0.00
Resource Cap 0.0 $0 50.00 0.00
Pjt Partners (PJT) 0.0 $0 3.00 0.00
Planet Fitness Inc-cl A (PLNT) 0.0 $4.0k 225.00 17.78
Crestwood Equity Partners master ltd part 0.0 $6.0k 217.00 27.65
Echelon 0.0 $0 10.00 0.00
Aralez Pharmaceuticals 0.0 $2.0k 1.0k 2.00
Ocean Rig Udw 0.0 $0 10.00 0.00
Ekso Bionics Hldgs Inc Com cs 0.0 $2.0k 700.00 2.86
California Res Corp 0.0 $0 5.00 0.00
Unilife Corp 0.0 $0 103.00 0.00
Star North Environmental ** Restricted Stock ** cs 0.0 $0 2.4k 0.00
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 96.00 31.25
Alcoa (AA) 0.0 $2.0k 66.00 30.30
Arconic 0.0 $5.0k 200.00 25.00
Columbia Emerging Markets Consumer Etf etf (ECON) 0.0 $4.0k 158.00 25.32
Corecivic (CXW) 0.0 $2.0k 74.00 27.03
Esc Seventy Seven 0.0 $0 21.00 0.00
Ishares Inc etp (EWM) 0.0 $1.0k 18.00 55.56
Conduent Incorporate (CNDT) 0.0 $5.0k 300.00 16.67
Smith & Wesson Holding Corpora 0.0 $4.0k 200.00 20.00
Proshares Tr Ii Ulta Blmbg 2017 0.0 $2.0k 92.00 21.74
Aquabounty Technologies 0.0 $0 2.00 0.00
Virtus Total Return Fund cf 0.0 $1.0k 67.00 14.93
Call 0.0 $3.0k 10.00 300.00
Pura Naturals Inc cs 0.0 $999.000000 900.00 1.11