$137 Million is the total value of SevenBridge Financial Group, LLC's 648 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 30.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | Apple Inccs | $6,671,000 | +23.7% | 57,031 | +1.1% | 4.86% | +28.6% |
| MSFT | Sell | Microsoft Corpcs | $3,659,000 | -2.9% | 64,277 | -12.7% | 2.67% | +1.0% |
| JNJ | Sell | Johnson & Johnsoncs | $3,330,000 | -10.8% | 28,160 | -8.5% | 2.43% | -7.3% |
| GOOGL | Buy | Alphabet Inc Class A Common Stockcs | $3,028,000 | +73.1% | 3,766 | +51.5% | 2.21% | +79.9% |
| PEP | Buy | PepsiCo Inccs | $3,026,000 | +25.0% | 28,571 | +25.0% | 2.20% | +30.0% |
| PFE | Buy | Pfizer Inccs | $2,734,000 | +17.5% | 83,458 | +26.3% | 1.99% | +22.2% |
| AMGN | Buy | Amgen Inccs | $2,615,000 | +10.9% | 15,914 | +2.7% | 1.90% | +15.3% |
| APC | Buy | Anadarko Petroleum Corpcs | $2,490,000 | +99.2% | 38,869 | +65.5% | 1.81% | +107.1% |
| PPL | Buy | Pplcorporationcs | $2,300,000 | +27.1% | 69,686 | +45.4% | 1.68% | +32.2% |
| CSCO | Buy | Cisco Systems Inccs | $2,298,000 | +44.7% | 76,175 | +37.7% | 1.67% | +50.4% |
| GD | Sell | General Dynamics Corpcs | $2,030,000 | +0.4% | 13,445 | -7.4% | 1.48% | +4.4% |
| INDA | Buy | iShares MSCI India ETFef | $2,025,000 | +202.7% | 69,392 | +189.5% | 1.48% | +214.5% |
| PG | Sell | Procter & Gamble Cocs | $1,932,000 | -22.3% | 21,892 | -25.4% | 1.41% | -19.2% |
| GE | Buy | General Electric Company Comcs | $1,912,000 | +19.3% | 66,467 | +30.5% | 1.39% | +24.0% |
| PNC | Buy | Pncfinancial Svcs Group Inccs | $1,845,000 | +84.3% | 20,985 | +70.6% | 1.34% | +91.7% |
| SCHD | Buy | Schwab US Dividend Equity ETFef | $1,840,000 | +14.9% | 44,335 | +14.7% | 1.34% | +19.3% |
| UTX | Buy | United Technologies Corpcs | $1,832,000 | +43.8% | 18,345 | +47.6% | 1.34% | +49.5% |
| JPM | Buy | JPMorgan Chase & Cocs | $1,781,000 | +11.8% | 26,298 | +2.6% | 1.30% | +16.2% |
| T | Sell | AT&T Inccs | $1,736,000 | -26.4% | 44,098 | -19.3% | 1.26% | -23.5% |
| XOM | Sell | Exxon Mobil Corpcs | $1,700,000 | -34.5% | 19,636 | -29.1% | 1.24% | -31.9% |
| VZ | Buy | Verizon Communications Inccs | $1,679,000 | +37.2% | 33,380 | +52.3% | 1.22% | +42.5% |
| INTC | Buy | Intel Corpcs | $1,658,000 | +63.7% | 44,847 | +45.2% | 1.21% | +70.1% |
| BDX | Buy | Becton Dickinson & Cocs | $1,645,000 | +5.2% | 9,514 | +3.2% | 1.20% | +9.4% |
| BAC | Buy | Bank of America Corpcs | $1,539,000 | +251.4% | 97,214 | +194.4% | 1.12% | +265.1% |
| HSY | Buy | Hershey Company (The)cs | $1,498,000 | -1.3% | 15,657 | +17.1% | 1.09% | +2.5% |
| WMT | Buy | Wal-Mart Stores Inccs | $1,471,000 | +54.0% | 21,553 | +64.8% | 1.07% | +60.2% |
| CVS | Buy | Cvshealth Corporationcs | $1,441,000 | -1.5% | 16,372 | +7.1% | 1.05% | +2.4% |
| NVS | Sell | Novartis Agcs | $1,394,000 | -14.3% | 18,159 | -7.9% | 1.02% | -10.9% |
| ABT | Sell | Abbott Laboratoriescs | $1,383,000 | +1.3% | 33,749 | -2.8% | 1.01% | +5.4% |
| BLK | Sell | BlackRock Inccs | $1,318,000 | -8.7% | 3,774 | -10.4% | 0.96% | -5.0% |
| PRU | Buy | Prudential Financial Inccs | $1,299,000 | +105.5% | 15,522 | +75.1% | 0.95% | +113.5% |
| USB | Buy | Usbancorp Del Comcs | $1,296,000 | +156.1% | 30,235 | +140.8% | 0.94% | +165.9% |
| APD | Buy | Airproducts & Chemicals Inccs | $1,221,000 | +13.8% | 9,232 | +22.2% | 0.89% | +18.4% |
| QCOM | Buy | QUALCOMM Inccs | $1,139,000 | +125.5% | 17,340 | +84.0% | 0.83% | +134.5% |
| NSC | Sell | Norfolk Southern Corpcs | $1,123,000 | +3.7% | 11,842 | -6.9% | 0.82% | +7.8% |
| SO | Buy | Southern Cocs | $1,108,000 | +64.4% | 21,835 | +73.9% | 0.81% | +71.0% |
| NSRGY | Buy | Nestle Sa-Sponsored Adr Repstg Regd Ord (Sf 10 Par)cs | $1,095,000 | +102.4% | 14,524 | +107.5% | 0.80% | +110.6% |
| EMR | Buy | Emerson Electric Cocs | $1,093,000 | +41.0% | 21,763 | +46.5% | 0.80% | +46.6% |
| MET | Buy | MetLife Inccs | $1,063,000 | +445.1% | 22,774 | +365.0% | 0.77% | +465.0% |
| ABBV | Buy | AbbVie Inccs | $1,033,000 | +4.8% | 16,892 | +6.1% | 0.75% | +9.0% |
| PSX | Sell | Phillips 66 Comcs | $1,033,000 | -47.2% | 13,049 | -47.1% | 0.75% | -45.1% |
| CSL | Sell | Carlisle Companies Inccs | $1,024,000 | -20.4% | 9,769 | -19.7% | 0.75% | -17.2% |
| INCO | Buy | EGShares India Consumer ETFef | $1,016,000 | +197.1% | 28,026 | +173.6% | 0.74% | +208.3% |
| TGT | Sell | Target Corpcs | $1,013,000 | -20.3% | 14,917 | -18.1% | 0.74% | -17.2% |
| MRK | Sell | Merck & Co Inccs | $927,000 | +4.4% | 14,826 | -3.8% | 0.68% | +8.5% |
| UL | Buy | Unilever Plc Sponsored Adrcs | $874,000 | +111.6% | 20,051 | +132.7% | 0.64% | +120.4% |
| RDSA | Buy | Royal Dutch Shell PLCcs | $864,000 | +217.6% | 17,087 | +246.5% | 0.63% | +229.3% |
| JCI | New | Johnson Controls International PLCcs | $860,000 | – | 19,783 | +100.0% | 0.63% | – |
| LMT | Sell | Lockheed Martin Corpcs | $861,000 | -31.7% | 3,697 | -27.2% | 0.63% | -29.0% |
| GS | Buy | Goldman Sachs Group Inccs | $853,000 | +286.0% | 5,092 | +242.4% | 0.62% | +300.6% |
| HRS | Buy | Harris Corpcs | $835,000 | +317.5% | 9,302 | +288.7% | 0.61% | +334.3% |
| BP | Buy | Bp P L C Sponsored Adr (Frm Bp Amoco Plc)cs | $830,000 | +20.1% | 23,264 | +19.5% | 0.60% | +25.0% |
| FB | Sell | Facebook Inc Cl Acs | $816,000 | +5.3% | 6,382 | -5.9% | 0.59% | +9.4% |
| SLB | Buy | Schlumberger Ltdcs | $756,000 | +276.1% | 9,275 | +264.6% | 0.55% | +290.8% |
| PM | Buy | Philip Morris International Inccs | $722,000 | +89.5% | 7,506 | +100.3% | 0.53% | +97.0% |
| MMM | Sell | 3Mcompanycs | $708,000 | -57.8% | 4,163 | -56.6% | 0.52% | -56.1% |
| MTB | Sell | M&T Bank Corpcs | $706,000 | -5.5% | 6,236 | -1.3% | 0.51% | -1.7% |
| AFL | Sell | Aflac Inccs | $703,000 | -62.1% | 9,951 | -61.2% | 0.51% | -60.6% |
| LYB | Buy | Lyondellbasell Industries N V Cl Acs | $675,000 | +290.2% | 8,444 | +262.6% | 0.49% | +306.6% |
| MCD | Sell | Mcdonalds Corpcs | $674,000 | -54.7% | 5,836 | -52.8% | 0.49% | -52.9% |
| GILD | Buy | Gilead Sciences Inccs | $662,000 | +269.8% | 9,063 | +322.5% | 0.48% | +285.6% |
| IBM | Buy | International Business Machines Corpcs | $642,000 | +17.2% | 4,179 | +15.7% | 0.47% | +21.9% |
| ACN | Sell | Accenture Plc Ireland Shs Cl Acs | $635,000 | -26.2% | 5,378 | -29.1% | 0.46% | -23.2% |
| IR | Buy | Ingersoll-Rand PLCcs | $627,000 | +1154.0% | 9,592 | +1117.3% | 0.46% | +1205.7% |
| HON | Sell | Honeywell Intl Inccs | $615,000 | -20.8% | 5,681 | -14.9% | 0.45% | -17.6% |
| GOOG | Alphabet Inc Class C Capital Stockcs | $578,000 | +12.5% | 743 | 0.0% | 0.42% | +16.9% | |
| CVX | Sell | Chevron Corporationcs | $577,000 | -64.0% | 5,721 | -62.6% | 0.42% | -62.6% |
| AMZN | Buy | Amazon.com Inccs | $549,000 | +37.6% | 662 | +18.9% | 0.40% | +42.9% |
| FDX | Sell | FedEx Corpcs | $531,000 | +11.6% | 3,108 | -0.8% | 0.39% | +15.9% |
| KHC | Sell | Kraft Heinz Company (The) Common Stockcs | $528,000 | -21.9% | 6,065 | -20.6% | 0.38% | -18.8% |
| PII | Buy | Polaris Industries Inccs | $516,000 | +26.8% | 6,845 | +37.6% | 0.38% | +31.9% |
| KMB | Sell | Kimberly Clark Corpcs | $490,000 | -68.3% | 4,029 | -64.2% | 0.36% | -67.1% |
| WHR | Buy | Whirlpool Corpcs | $481,000 | +218.5% | 2,993 | +229.6% | 0.35% | +230.2% |
| SYY | Sell | Sysco Corpcs | $458,000 | -10.0% | 9,377 | -6.5% | 0.33% | -6.4% |
| NEE | Sell | NextEra Energy Inccs | $447,000 | -73.4% | 3,588 | -72.2% | 0.33% | -72.3% |
| SDY | Buy | SPDR S&P Dividend ETFef | $447,000 | +104.1% | 5,442 | +108.3% | 0.33% | +113.1% |
| MRO | Buy | Marathon Oil Corpcs | $441,000 | +130.9% | 29,858 | +134.6% | 0.32% | +139.6% |
| GIS | Sell | General Mills Inccs | $428,000 | -43.8% | 6,874 | -35.7% | 0.31% | -41.6% |
| V | Sell | Visa Inc Cl A Common Stockcs | $425,000 | -0.7% | 5,191 | -10.1% | 0.31% | +3.3% |
| SPY | Sell | SPDR S&P 500 ETFef | $402,000 | -1.5% | 1,888 | -3.0% | 0.29% | +2.4% |
| BMY | Buy | Bristol Myers Squibb Cocs | $401,000 | -26.6% | 7,979 | +7.5% | 0.29% | -23.8% |
| MO | Sell | Altria Group Inccs | $395,000 | -10.0% | 6,301 | -1.1% | 0.29% | -6.5% |
| C | Sell | Citigroup Inc Comcs | $391,000 | +13.3% | 8,059 | -1.0% | 0.28% | +17.8% |
| IP | Buy | International Paper Cocs | $390,000 | +176.6% | 8,515 | +156.7% | 0.28% | +186.9% |
| VFC | Sell | VF Corpcs | $389,000 | -16.3% | 7,121 | -5.8% | 0.28% | -13.2% |
| LOW | Sell | Lowes Companies Inccs | $389,000 | -73.6% | 5,465 | -70.6% | 0.28% | -72.6% |
| SCHW | Buy | Charles Schwab Corpcs | $382,000 | +35.0% | 12,157 | +8.7% | 0.28% | +40.4% |
| DIS | Walt Disney Cocs | $378,000 | -6.9% | 4,148 | 0.0% | 0.28% | -3.2% | |
| CLX | Sell | Clorox Cocs | $358,000 | -72.1% | 2,921 | -68.5% | 0.26% | -71.0% |
| UPS | Sell | United Parcel Svc Inc Cl Bcs | $358,000 | -71.7% | 3,305 | -71.8% | 0.26% | -70.5% |
| HD | Sell | Home Depot Inccs | $356,000 | -24.3% | 2,819 | -23.4% | 0.26% | -21.3% |
| K | Sell | Kellogg Cocs | $351,000 | -24.5% | 4,628 | -18.7% | 0.26% | -21.5% |
| TM | Sell | Toyota Motor Corporation Adscs | $348,000 | +2.1% | 3,035 | -11.0% | 0.25% | +6.3% |
| BBT | Sell | BB&T Corpcs | $338,000 | -17.8% | 8,928 | -22.6% | 0.25% | -14.6% |
| UNP | Buy | Union Pacific Corpcs | $328,000 | +11.9% | 3,391 | +0.9% | 0.24% | +16.6% |
| EV | Sell | Eaton Vance Corpcs | $320,000 | -75.9% | 8,596 | -77.1% | 0.23% | -75.0% |
| CELG | Sell | Celgene Corpcs | $313,000 | +1.6% | 3,108 | -0.6% | 0.23% | +5.6% |
| VOD | New | Vodafone Group Plc Sponsored Adr No Parcs | $310,000 | – | 11,118 | +100.0% | 0.23% | – |
| ITW | Sell | Illinois Tool Works Inccs | $310,000 | -31.9% | 2,677 | -38.7% | 0.23% | -29.2% |
| DOW | Buy | Dowchemical Company (The)cs | $305,000 | +37.4% | 5,760 | +29.0% | 0.22% | +42.3% |
| IJH | Sell | Ishares Core S&P Mid Cap Etfef | $303,000 | -9.6% | 2,000 | -10.9% | 0.22% | -6.0% |
| BIIB | Buy | Biogen Inccs | $304,000 | +25.6% | 1,031 | +2.9% | 0.22% | +30.0% |
| KO | Sell | Coca Cola Company (The)cs | $301,000 | -22.2% | 7,213 | -15.4% | 0.22% | -19.2% |
| CL | Sell | Colgate Palmolive Companycs | $295,000 | -19.2% | 4,084 | -18.1% | 0.22% | -16.0% |
| CMI | Buy | Cummins Inccs | $289,000 | +366.1% | 2,288 | +316.0% | 0.21% | +390.7% |
| POT | Buy | Potash Corp Sask Inc Comcs | $288,000 | +357.1% | 17,953 | +362.6% | 0.21% | +377.3% |
| CB | Sell | Chubb Ltd Comcs | $283,000 | -19.6% | 2,260 | -16.1% | 0.21% | -16.6% |
| IJR | Sell | iShares Core S&P Small Cap ETFef | $271,000 | -1.5% | 2,239 | -5.3% | 0.20% | +2.1% |
| SLCA | Sell | US Silica Holdings Inccs | $270,000 | +38.5% | 5,552 | -1.8% | 0.20% | +43.8% |
| DHI | Sell | D.R. Horton Inccs | $266,000 | -16.9% | 9,204 | -9.6% | 0.19% | -13.4% |
| DFS | Sell | Discover Financial Servicescs | $261,000 | -1.9% | 4,790 | -3.5% | 0.19% | +2.2% |
| CBS | Buy | Cbscorp Class Bcs | $255,000 | +722.6% | 4,624 | +714.1% | 0.19% | +745.5% |
| MDY | Standard & Poors Midcap 400 Spdr S&P Midcap 400 Etfef | $254,000 | +1.6% | 917 | 0.0% | 0.18% | +5.7% | |
| VEA | Sell | Vanguard FTSE Developed Markets ETFef | $244,000 | -12.5% | 6,705 | -15.0% | 0.18% | -8.7% |
| CAT | Sell | Caterpillar Inccs | $244,000 | +4.3% | 2,800 | -9.2% | 0.18% | +8.5% |
| STI | Sell | SunTrust Banks Inccs | $245,000 | -4.7% | 5,483 | -12.3% | 0.18% | -1.1% |
| CAG | Sell | ConAgra Foods Inccs | $241,000 | -4.4% | 5,133 | -2.8% | 0.18% | -0.6% |
| OXY | Buy | Occidental Pete Corpcs | $241,000 | +99.2% | 3,257 | +104.1% | 0.18% | +107.1% |
| COP | Sell | ConocoPhillipscs | $231,000 | -48.4% | 5,482 | -46.6% | 0.17% | -46.5% |
| MCHP | Sell | Microchip Technology Inccs | $229,000 | -2.1% | 3,929 | -14.8% | 0.17% | +1.8% |
| EOG | Sell | Eogres Inccs | $225,000 | +12.5% | 2,353 | -1.9% | 0.16% | +17.1% |
| EW | Sell | Edwards Lifesciences Corpcs | $221,000 | -5.6% | 1,860 | -20.6% | 0.16% | -1.8% |
| ADP | Sell | Automatic Data Processing Inccs | $220,000 | -84.3% | 2,530 | -83.4% | 0.16% | -83.7% |
| DVN | Devon Energy Corpcs | $217,000 | +21.2% | 4,950 | 0.0% | 0.16% | +26.4% | |
| MS | Sell | Morgan Stanleycs | $215,000 | -10.0% | 6,774 | -26.4% | 0.16% | -6.0% |
| TEVA | Buy | Teva Pharmaceutical Industries Limited Adrcs | $209,000 | +31.4% | 4,724 | +48.8% | 0.15% | +36.9% |
| UAA | Sell | Under Armour Inc Cl Acs | $205,000 | -7.7% | 5,372 | -2.7% | 0.15% | -4.5% |
| CME | Sell | Cmegroup Inccs | $202,000 | -5.6% | 1,939 | -11.7% | 0.15% | -2.0% |
| SJM | Sell | Smucker J M Companycs | $200,000 | -49.9% | 1,495 | -42.9% | 0.15% | -47.9% |
| D | Sell | Dominion Resources Inc Va Newcs | $199,000 | -6.6% | 2,718 | -0.7% | 0.14% | -2.7% |
| BRO | Sell | Brown & Brown Inccs | $199,000 | -50.5% | 5,313 | -50.5% | 0.14% | -48.6% |
| COST | Sell | Costco Wholesale Corp-Newcs | $191,000 | -82.0% | 1,273 | -81.1% | 0.14% | -81.3% |
| AMT | Sell | American Tower Corporation Reitcs | $189,000 | -54.1% | 1,673 | -53.9% | 0.14% | -52.2% |
| BHB | Bar Harbor Banksharescs | $188,000 | +3.9% | 5,145 | 0.0% | 0.14% | +7.9% | |
| CMCSA | Buy | Comcast Corp Cl Acs | $188,000 | +91.8% | 2,885 | +92.3% | 0.14% | +98.6% |
| ADI | Buy | Analog Devices Inccs | $187,000 | +28.1% | 3,088 | +20.1% | 0.14% | +33.3% |
| NKE | Buy | Nike Inc Class B Comcs | $187,000 | +87.0% | 3,603 | +98.1% | 0.14% | +94.3% |
| MDT | Sell | Medtronic Plc Comcs | $182,000 | -9.9% | 2,183 | -6.2% | 0.13% | -6.3% |
| BFB | Buy | Brown-Forman Corpcs | $179,000 | -44.1% | 3,906 | +21.9% | 0.13% | -42.0% |
| ODFL | Sell | Old Dominion Freight Lines Inccs | $177,000 | +9.9% | 2,544 | -4.6% | 0.13% | +14.2% |
| VNQ | Sell | Vanguard REIT ETFef | $176,000 | -21.4% | 2,110 | -16.5% | 0.13% | -18.5% |
| GWW | Sell | W.W. Grainger Inccs | $174,000 | -27.8% | 815 | -23.2% | 0.13% | -24.9% |
| PPG | Buy | Ppgindustries Inccs | $171,000 | +677.3% | 1,852 | +757.4% | 0.12% | +733.3% |
| UA | Sell | Under Armour Inccs | $167,000 | -10.7% | 4,998 | -2.9% | 0.12% | -6.9% |
| PAYX | Sell | Paychex Inccs | $167,000 | -63.1% | 2,978 | -60.8% | 0.12% | -61.5% |
| VTR | Sell | Ventas Inccs | $160,000 | -90.0% | 2,405 | -89.1% | 0.12% | -89.6% |
| FULT | Fulton Financial Corpcs | $161,000 | +4.5% | 11,387 | 0.0% | 0.12% | +8.3% | |
| F | Sell | Ford Motor Cocs | $158,000 | -25.1% | 13,264 | -20.9% | 0.12% | -22.3% |
| AGN | Sell | Allergan plccs | $154,000 | -6.1% | 662 | -6.9% | 0.11% | -2.6% |
| SHW | Sell | Sherwin Williams Cocs | $152,000 | -35.6% | 564 | -29.7% | 0.11% | -32.7% |
| LLY | Elililly & Cocs | $145,000 | +2.1% | 1,808 | 0.0% | 0.11% | +6.0% | |
| MAS | Sell | Masco Corpcs | $146,000 | -15.1% | 4,391 | -21.1% | 0.11% | -12.4% |
| BAX | Sell | Baxter International Inccs | $146,000 | -32.4% | 3,053 | -36.1% | 0.11% | -29.8% |
| NWL | Buy | Newell Brands Inc Shscs | $138,000 | +22.1% | 2,651 | +13.9% | 0.10% | +27.8% |
| VRSN | Sell | VeriSign Inccs | $137,000 | -24.3% | 1,817 | -13.4% | 0.10% | -21.3% |
| KORS | Sell | Michael Kors Holdings Ltdcs | $137,000 | -26.7% | 2,940 | -22.3% | 0.10% | -23.7% |
| SCG | Sell | SCANA Corpcs | $134,000 | -36.5% | 1,915 | -31.5% | 0.10% | -33.8% |
| BA | Sell | Boeing Cocs | $133,000 | -6.3% | 1,000 | -8.8% | 0.10% | -3.0% |
| ALLE | Sell | Allegion PLCcs | $132,000 | -13.7% | 1,981 | -9.9% | 0.10% | -10.3% |
| GSK | Buy | Glaxosmithkline Plc Sponsored Adr(Frm Glaxo Well)cs | $132,000 | +13.8% | 3,110 | +16.5% | 0.10% | +18.5% |
| JKHY | Sell | Jack Henry & Associates Inccs | $132,000 | -90.0% | 1,603 | -89.4% | 0.10% | -89.7% |
| AIG | Sell | American International Group Inccs | $131,000 | -4.4% | 2,204 | -14.9% | 0.10% | -1.0% |
| BRKB | Buy | Berkshire Hathaway Inc Del Cl Bcs | $129,000 | +4.9% | 901 | +6.4% | 0.09% | +9.3% |
| FDS | Sell | FactSet Research Systems Inccs | $129,000 | -87.9% | 832 | -87.4% | 0.09% | -87.4% |
| PYPL | Paypal Holdings Inc Comcs | $128,000 | +6.7% | 3,275 | 0.0% | 0.09% | +10.7% | |
| STJ | St Jude Medical Inccs | $128,000 | +0.8% | 1,632 | 0.0% | 0.09% | +4.5% | |
| VIAB | Buy | Viacom Inccs | $123,000 | +112.1% | 3,434 | +147.1% | 0.09% | +119.5% |
| SYK | Sell | Stryker Corpcs | $124,000 | -37.1% | 1,091 | -33.5% | 0.09% | -34.8% |
| ORLY | Sell | O'Reilly Automotive Inccs | $123,000 | -10.2% | 440 | -12.9% | 0.09% | -6.2% |
| ORCL | Oracle Corporationcs | $119,000 | -7.0% | 3,129 | 0.0% | 0.09% | -3.3% | |
| OLLI | Sell | Ollie's Bargain Outlet Holdings Inccs | $120,000 | +3.4% | 4,550 | -2.7% | 0.09% | +7.4% |
| 3106PS | Buy | Delphi Automotive Plc Shs Us Listedcs | $118,000 | +136.0% | 1,795 | +124.7% | 0.09% | +145.7% |
| BX | Buy | The Blackstone Group LPcs | $118,000 | +3833.3% | 4,947 | +4022.5% | 0.09% | +4200.0% |
| ES | Sell | Eversource Energy Comcs | $116,000 | -15.9% | 2,176 | -5.7% | 0.08% | -12.4% |
| JWN | Sell | Nordstrom Inccs | $117,000 | -10.7% | 2,183 | -36.7% | 0.08% | -7.6% |
| CY | Buy | Cypress Semiconductor Corpcs | $115,000 | +16.2% | 10,600 | +12.8% | 0.08% | +21.7% |
| ECL | Sell | Ecolab Inccs | $114,000 | -29.2% | 974 | -28.1% | 0.08% | -26.5% |
| MKC | Sell | McCormick & Co Inc/MDcs | $109,000 | -53.0% | 1,156 | -46.9% | 0.08% | -51.5% |
| NUE | Sell | Nucor Corpcs | $107,000 | -6.1% | 2,290 | -1.0% | 0.08% | -2.5% |
| DD | Sell | E Idu Pont De Nemours & Cocs | $107,000 | -21.3% | 1,577 | -24.7% | 0.08% | -17.9% |
| WM | Sell | Waste Management Inc Delcs | $107,000 | -77.3% | 1,740 | -75.5% | 0.08% | -76.4% |
| VMC | Buy | Vulcan Materials Cocs | $106,000 | +10.4% | 970 | +21.2% | 0.08% | +14.9% |
| WFTIQ | Weatherford International PLCcs | $106,000 | +10.4% | 17,310 | 0.0% | 0.08% | +14.9% | |
| HES | Buy | Hess Corpcs | $105,000 | +9.4% | 2,039 | +27.3% | 0.08% | +13.4% |
| DRI | Sell | Darden Restaurants Inccs | $103,000 | -38.3% | 1,663 | -36.8% | 0.08% | -35.9% |
| EBAY | eBay Inccs | $103,000 | +33.8% | 3,275 | 0.0% | 0.08% | +38.9% | |
| FOXA | Sell | Twenty First Century Fox Inc Class Acs | $102,000 | -38.6% | 4,150 | -32.2% | 0.07% | -36.2% |
| DAL | Sell | Delta Air Lines Inccs | $101,000 | +7.4% | 2,521 | -1.8% | 0.07% | +12.1% |
| CFG | Citizens Financial Group Inccs | $101,000 | +23.2% | 4,100 | 0.0% | 0.07% | +29.8% | |
| VSM | New | Versum Materials Inccs | $100,000 | – | 4,402 | +100.0% | 0.07% | – |
| JNK | Sell | SPDR Barclays High Yield Bond ETFef | $98,000 | -4.9% | 2,686 | -7.3% | 0.07% | -1.4% |
| RRC | Sell | Range Resources Corpcs | $97,000 | -15.7% | 2,469 | -7.1% | 0.07% | -12.3% |
| RAD | Sell | Rite Aid Corpcs | $96,000 | -5.9% | 13,398 | -1.8% | 0.07% | -1.4% |
| RTN | Sell | Raytheon Co Comcs | $96,000 | -59.0% | 692 | -59.8% | 0.07% | -57.3% |
| CHTR | Charter Communications Inccs | $95,000 | +11.8% | 370 | 0.0% | 0.07% | +15.0% | |
| SXL | Sunoco Logistics Partners LPcs | $93,000 | -7.0% | 3,475 | 0.0% | 0.07% | -2.9% | |
| BND | Sell | Vanguard Total Bond Market ETFef | $93,000 | -14.7% | 1,111 | -13.7% | 0.07% | -10.5% |
| KMI | Sell | Kinder Morgan Inccs | $93,000 | -3.1% | 4,507 | -11.9% | 0.07% | +1.5% |
| NXPI | Sell | Nxp Semiconductors N Vcs | $92,000 | +15.0% | 908 | -11.5% | 0.07% | +19.6% |
| WELL | Buy | Welltower Inc Comcs | $90,000 | +8900.0% | 1,286 | +7464.7% | 0.07% | +6500.0% |
| PSCT | Sell | PowerShares S&P SmallCap Info Tech ETFef | $91,000 | -3.2% | 1,485 | -12.0% | 0.07% | 0.0% |
| HMC | Honda Motor Co Ltdcs | $91,000 | +15.2% | 3,100 | 0.0% | 0.07% | +20.0% | |
| AXP | Sell | American Express Companycs | $90,000 | -11.8% | 1,486 | -11.3% | 0.07% | -7.0% |
| XLF | Sell | Select Sector Spdr Trust The Financial Select Sector Spdr Fundef | $89,000 | -21.9% | 4,585 | -7.7% | 0.06% | -18.8% |
| PTEN | Patterson-UTI Energy Inccs | $88,000 | +14.3% | 3,600 | 0.0% | 0.06% | +18.5% | |
| DPS | Dr Pepper Snapple Group Inccs | $87,000 | -10.3% | 1,000 | 0.0% | 0.06% | -7.4% | |
| XLI | Sell | Select Sector Spdr Trust The Industrial Select Sector Spdr Fundef | $86,000 | -4.4% | 1,499 | -6.5% | 0.06% | 0.0% |
| IGIB | Sell | iShares Intermediate Credit ETFef | $82,000 | -32.8% | 742 | -32.3% | 0.06% | -29.4% |
| HAL | Sell | Halliburton Companycs | $81,000 | -1.2% | 1,725 | -4.2% | 0.06% | +3.5% |
| HOG | Sell | Harley-Davidson Inccs | $78,000 | +9.9% | 1,541 | -1.8% | 0.06% | +14.0% |
| UNH | Buy | UnitedHealth Group Inccs | $78,000 | +178.6% | 579 | +189.5% | 0.06% | +185.0% |
| NOC | Sell | Northrop Grumman Corpcs | $78,000 | -57.4% | 358 | -56.6% | 0.06% | -55.5% |
| CXO | Concho Resources Inccs | $77,000 | +16.7% | 554 | 0.0% | 0.06% | +21.7% | |
| FEZ | Sell | SPDR EURO STOXX 50 ETFef | $77,000 | -17.2% | 2,405 | -19.8% | 0.06% | -13.8% |
| TXN | Texas Instruments Incorporatedcs | $75,000 | +8.7% | 1,100 | 0.0% | 0.06% | +14.6% | |
| QQQ | Powershares QQQ Trust Series 1ef | $75,000 | +8.7% | 640 | 0.0% | 0.06% | +14.6% | |
| ATR | Sell | AptarGroup Inccs | $76,000 | -69.8% | 1,005 | -68.4% | 0.06% | -68.9% |
| OEF | iShares S&P 100 ETFef | $74,000 | +1.4% | 784 | 0.0% | 0.05% | +5.9% | |
| MDLZ | Mondelez International Inc Comcs | $73,000 | -8.8% | 1,750 | 0.0% | 0.05% | -5.4% | |
| EQC | Sell | Equity Commonwealth Com Sh Ben Intcs | $72,000 | -12.2% | 2,343 | -16.7% | 0.05% | -8.8% |
| MLM | Buy | Martin Marietta Materials Inccs | $71,000 | +2.9% | 413 | +14.7% | 0.05% | +8.3% |
| WLL | Buy | Whiting Petroleum Corpcs | $71,000 | +69.0% | 7,986 | +78.0% | 0.05% | +79.3% |
| RDSB | Royal Dutch Shell PLCcs | $70,000 | -4.1% | 1,300 | 0.0% | 0.05% | 0.0% | |
| TJX | Sell | Tjxcompanies Inc Newcs | $69,000 | -93.2% | 931 | -92.9% | 0.05% | -93.0% |
| VMW | Sell | VMware Inccs | $68,000 | +4.6% | 926 | -18.6% | 0.05% | +8.7% |
| FNB | F N B Corpcs | $69,000 | -2.8% | 5,667 | 0.0% | 0.05% | 0.0% | |
| IWM | iShares Russell 2000 ETFef | $67,000 | +6.3% | 550 | 0.0% | 0.05% | +11.4% | |
| IWC | iShares Micro-Cap ETFef | $63,000 | +8.6% | 827 | 0.0% | 0.05% | +12.2% | |
| OMI | Sell | Owens & Minor Inccs | $62,000 | -56.9% | 1,878 | -51.3% | 0.04% | -55.4% |
| LNG | Cheniere Energy Inccs | $60,000 | +11.1% | 1,450 | 0.0% | 0.04% | +15.8% | |
| HPQ | Sell | HP Inc Comcs | $59,000 | +11.3% | 3,889 | -7.2% | 0.04% | +16.2% |
| VGT | Sell | Vanguard Sector Index Fds Vanguard Information Technology Etfef | $59,000 | -10.6% | 498 | -18.6% | 0.04% | -6.5% |
| PSCH | Sell | PowerShares S&P SmallCap Health Care ETFef | $58,000 | -6.5% | 801 | -8.9% | 0.04% | -2.3% |
| COG | Buy | Cabot Oil & Gas Corpcs | $58,000 | +41.5% | 2,550 | +59.4% | 0.04% | +44.8% |
| CERN | Buy | Cerner Corpcs | $56,000 | +30.2% | 920 | +24.7% | 0.04% | +36.7% |
| TWTR | Twitter Inccs | $56,000 | +5.7% | 3,150 | 0.0% | 0.04% | +10.8% | |
| REGN | Regeneron Pharmaceuticals Inccs | $56,000 | +7.7% | 150 | 0.0% | 0.04% | +13.9% | |
| XEC | Cimarex Energy Cocs | $56,000 | +16.7% | 400 | 0.0% | 0.04% | +20.6% | |
| LQD | iShares iBoxx $ Investment Grade Corporate Bond ETFef | $55,000 | -1.8% | 453 | 0.0% | 0.04% | +2.6% | |
| MDR | McDermott International Inccs | $55,000 | +7.8% | 10,400 | 0.0% | 0.04% | +11.1% | |
| SRE | Sell | Sempra Energycs | $55,000 | -20.3% | 523 | -13.4% | 0.04% | -16.7% |
| PSCF | Sell | PowerShares S&P SmallCap Financials ETFef | $54,000 | -11.5% | 1,220 | -15.2% | 0.04% | -9.3% |
| IAC | Sell | IAC/InterActiveCorpcs | $52,000 | -8.8% | 840 | -17.1% | 0.04% | -5.0% |
| PX | Sell | Praxair Inccs | $51,000 | -56.8% | 436 | -58.5% | 0.04% | -55.4% |
| AVGO | New | Broadcom Limited Shscs | $51,000 | – | 300 | +100.0% | 0.04% | – |
| MPC | Marathon Pete Corp Comcs | $49,000 | +8.9% | 1,182 | 0.0% | 0.04% | +12.5% | |
| FLS | Flowserve Corpcs | $50,000 | -3.8% | 1,150 | 0.0% | 0.04% | 0.0% | |
| Novartis Securities Investment Ltdfb | $49,000 | -2.0% | 45,000 | 0.0% | 0.04% | +2.9% | ||
| FE | FirstEnergy Corpcs | $49,000 | -9.3% | 1,554 | 0.0% | 0.04% | -5.3% | |
| SNA | Sell | Snap-on Inccs | $50,000 | -20.6% | 344 | -13.6% | 0.04% | -18.2% |
| WY | Weyerhaeuser Cocs | $50,000 | +6.4% | 1,592 | 0.0% | 0.04% | +9.1% | |
| EPI | WisdomTree India Earnings Fundef | $50,000 | +6.4% | 2,305 | 0.0% | 0.04% | +9.1% | |
| AMBA | Ambarella Inccs | $49,000 | +22.5% | 780 | 0.0% | 0.04% | +28.6% | |
| GLPI | Gaming and Leisure Properties Inccs | $48,000 | -4.0% | 1,451 | 0.0% | 0.04% | 0.0% | |
| IGN | iShares North American Tech-Multimd Ntwkef | $48,000 | +14.3% | 1,217 | 0.0% | 0.04% | +20.7% | |
| ALL | Allstate Corpcs | $48,000 | 0.0% | 690 | 0.0% | 0.04% | +2.9% | |
| MKTX | Buy | MarketAxess Holdings Inccs | $48,000 | +1100.0% | 310 | +1007.1% | 0.04% | +1066.7% |
| Telecom Italia Capital SAfb | $47,000 | +6.8% | 44,000 | 0.0% | 0.03% | +9.7% | ||
| KSU | Sell | Kansas City Southerncs | $46,000 | -13.2% | 496 | -15.4% | 0.03% | -8.1% |
| BKLN | Sell | PowerShares Senior Loan Portfolioef | $46,000 | -37.8% | 1,966 | -38.6% | 0.03% | -34.6% |
| CBRE | CBRE Group Inccs | $46,000 | 0.0% | 1,723 | 0.0% | 0.03% | +6.2% | |
| IGV | iShares North American Tech-Softwareef | $47,000 | +4.4% | 425 | 0.0% | 0.03% | +6.2% | |
| CHD | Buy | Church & Dwight Co Inccs | $47,000 | -6.0% | 978 | +100.0% | 0.03% | -2.9% |
| DE | Deere & Cocs | $46,000 | +7.0% | 534 | 0.0% | 0.03% | +13.3% | |
| CCI | Buy | Crown Castle International Corpcs | $45,000 | +275.0% | 493 | +317.8% | 0.03% | +312.5% |
| O | Realty Income Corpcs | $45,000 | -8.2% | 711 | 0.0% | 0.03% | -2.9% | |
| MAR | Marriott International Inccs | $45,000 | 0.0% | 675 | 0.0% | 0.03% | +3.1% | |
| XLE | Sell | Select Sector Spdr Trust Shs Ben Int Energyef | $44,000 | -6.4% | 620 | -9.1% | 0.03% | -3.0% |
| COF | Sell | Capital One Financial Corpcs | $44,000 | +4.8% | 616 | -7.9% | 0.03% | +10.3% |
| NJR | Sell | New Jersey Resources Corpcs | $42,000 | -30.0% | 1,312 | -15.0% | 0.03% | -26.2% |
| XLV | Sell | Select Sector Spdr Trust The Health Care Select Sector Spdr Fundef | $43,000 | -20.4% | 620 | -17.2% | 0.03% | -18.4% |
| HPE | Hewlett Packard Enterprise Company Comcs | $43,000 | +19.4% | 1,964 | 0.0% | 0.03% | +24.0% | |
| TLN | Talen Energy Corporation Comcs | $43,000 | +2.4% | 3,084 | 0.0% | 0.03% | +6.9% | |
| MSI | Motorola Solutions Inccs | $42,000 | +10.5% | 580 | 0.0% | 0.03% | +14.8% | |
| BFAM | Bright Horizons Family Solutions Inccs | $42,000 | -2.3% | 641 | 0.0% | 0.03% | +3.3% | |
| ONEQ | Fidelity Nasdaq Composite Tr Stk ETFef | $41,000 | +7.9% | 200 | 0.0% | 0.03% | +11.1% | |
| DBC | Sell | PowerShares DB Commodity Index Tracking Fundef | $41,000 | -21.2% | 2,664 | -20.6% | 0.03% | -16.7% |
| AMG | Sell | Affiliated Managers Group Inccs | $41,000 | -10.9% | 284 | -13.1% | 0.03% | -6.2% |
| BABA | Sell | Alibaba Group Holding Ltd Sponsored Adrcs | $41,000 | -14.6% | 400 | -33.3% | 0.03% | -11.8% |
| XLY | Sell | Select Sector Spdr Fund Shs Ben Consumer Discretionaryef | $40,000 | -14.9% | 512 | -14.8% | 0.03% | -12.1% |
| PLD | Buy | Prologis Inccs | $40,000 | +400.0% | 780 | +364.3% | 0.03% | +383.3% |
| PSCD | Sell | PowerShares S&P SmCap Cnsmr Discret ETFef | $39,000 | -13.3% | 817 | -13.9% | 0.03% | -12.5% |
| Rio Tinto Finance USA Ltdfb | $39,000 | 0.0% | 36,000 | 0.0% | 0.03% | +3.7% | ||
| DFE | Sell | WisdomTree Europe SmallCap Dividend ETFef | $39,000 | -35.0% | 725 | -38.3% | 0.03% | -33.3% |
| LRCX | Buy | Lam Research Corpcs | $39,000 | +875.0% | 396 | +708.2% | 0.03% | +833.3% |
| RAI | Reynolds American Inccs | $38,000 | -11.6% | 800 | 0.0% | 0.03% | -6.7% | |
| BHI | Baker Hughes Inccs | $37,000 | +15.6% | 700 | 0.0% | 0.03% | +22.7% | |
| XLK | Select Sector Spdr Trust The Technology Select Sector Spdr Fundef | $37,000 | +8.8% | 778 | 0.0% | 0.03% | +12.5% | |
| PHG | Koninklijke Philips NVcs | $37,000 | +15.6% | 1,292 | 0.0% | 0.03% | +22.7% | |
| XYL | Sell | Xylem Inccs | $37,000 | -60.6% | 754 | -64.2% | 0.03% | -59.1% |
| XLB | Sell | Materials Select Sector SPDR Fundef | $36,000 | -5.3% | 789 | -4.6% | 0.03% | -3.7% |
| HSC | Harsco Corpcs | $34,000 | +47.8% | 3,520 | 0.0% | 0.02% | +56.2% | |
| EWG | Sell | iShares MSCI Germany ETFef | $34,000 | -24.4% | 1,335 | -29.3% | 0.02% | -21.9% |
| IBB | iShares Nasdaq Biotechnology ETFef | $34,000 | +3.0% | 127 | 0.0% | 0.02% | +8.7% | |
| URI | Buy | United Rentals Inccs | $34,000 | +240.0% | 438 | +182.6% | 0.02% | +257.1% |
| EMB | Sell | Ishares J P Morgan Usd Emerging Markets Bond Etfef | $35,000 | -53.3% | 300 | -53.8% | 0.02% | -52.8% |
| SPLK | Sell | Splunk Inccs | $35,000 | -12.5% | 621 | -16.5% | 0.02% | -10.7% |
| ED | Consolidated Edison Inccs | $35,000 | -7.9% | 475 | 0.0% | 0.02% | -7.4% | |
| ADM | Archer-Daniels Midland Cocs | $35,000 | -2.8% | 834 | 0.0% | 0.02% | 0.0% | |
| SAVE | New | Spirit Airlines Inccs | $33,000 | – | 750 | +100.0% | 0.02% | – |
| BOH | Bank of Hawaii Corpcs | $33,000 | +6.5% | 450 | 0.0% | 0.02% | +9.1% | |
| FBHS | Sell | Fortune Brands Home & Security Inccs | $31,000 | -57.5% | 560 | -55.6% | 0.02% | -54.9% |
| IEF | Sell | iShares 7-10 Year Treasury Bondef | $32,000 | -11.1% | 293 | -8.2% | 0.02% | -8.0% |
| OLED | Buy | Universal Display Corpcs | $32,000 | +6.7% | 645 | +44.9% | 0.02% | +9.5% |
| PENN | Penn National Gaming Inccs | $32,000 | 0.0% | 2,315 | 0.0% | 0.02% | +4.5% | |
| FFIV | Sell | F5Networks Inccs | $31,000 | -60.8% | 267 | -61.5% | 0.02% | -58.2% |
| CHS | Chico's FAS Inccs | $32,000 | +14.3% | 2,624 | 0.0% | 0.02% | +15.0% | |
| CATM | Cardtronics PLCcs | $31,000 | +24.0% | 622 | 0.0% | 0.02% | +27.8% | |
| LEG | Leggett & Platt Inccs | $30,000 | -11.8% | 666 | 0.0% | 0.02% | -8.3% | |
| WEC | Sell | Wecenergy Group Inccs | $30,000 | -18.9% | 513 | -10.6% | 0.02% | -15.4% |
| MDU | MDU Resources Group Inccs | $30,000 | +3.4% | 1,200 | 0.0% | 0.02% | +10.0% | |
| CALL EBAY INC $55 ADJ EXP 01/20/17 REPS 100 EBAY 100 PYPL EBAY1 170120C00055call | $30,000 | +233.3% | 10 | 0.0% | 0.02% | +266.7% | ||
| PFF | Sell | Ishares U S Preferred Stock Etfef | $29,000 | -59.7% | 748 | -58.5% | 0.02% | -58.0% |
| CBOE | Sell | CBOE Holdings Inccs | $29,000 | -39.6% | 434 | -40.2% | 0.02% | -38.2% |
| NUAN | Nuance Communications Inccs | $28,000 | -9.7% | 2,000 | 0.0% | 0.02% | -9.1% | |
| IYF | Ishares U S Financials Etfef | $27,000 | +3.8% | 300 | 0.0% | 0.02% | +11.1% | |
| WTR | Aqua America Inccs | $28,000 | -17.6% | 950 | 0.0% | 0.02% | -16.7% | |
| VIA | Viacom Inccs | $28,000 | -12.5% | 700 | 0.0% | 0.02% | -9.1% | |
| EWS | Sell | iShares MSCI Singapore ETFef | $27,000 | -15.6% | 2,634 | -10.2% | 0.02% | -9.1% |
| ETFC | E TRADE Financial Corpcs | $28,000 | +21.7% | 1,000 | 0.0% | 0.02% | +25.0% | |
| CRM | Salesforce.com Inccs | $28,000 | -12.5% | 400 | 0.0% | 0.02% | -9.1% | |
| ILMN | Illumina Inccs | $27,000 | -3.6% | 200 | 0.0% | 0.02% | 0.0% | |
| MXL | MaxLinear Inccs | $28,000 | +12.0% | 1,400 | 0.0% | 0.02% | +11.1% | |
| IBN | ICICI Bank Ltdcs | $26,000 | 0.0% | 3,625 | 0.0% | 0.02% | +5.6% | |
| MCO | New | Moody's Corporationcs | $26,000 | – | 240 | +100.0% | 0.02% | – |
| MGM | Mgmresorts Internationalcs | $26,000 | +13.0% | 1,000 | 0.0% | 0.02% | +18.8% | |
| JUVF | Juniata Valley Financial Corpcs | $26,000 | +4.0% | 1,402 | 0.0% | 0.02% | +5.6% | |
| EWU | Ishares Tr Msci United Kingdom Etfef | $26,000 | -3.7% | 1,736 | 0.0% | 0.02% | 0.0% | |
| SPGI | New | S&Pglobal Inc Comcs | $26,000 | – | 211 | +100.0% | 0.02% | – |
| XLP | Sell | Sector Spdr Trust Sbi Consumer Staplesef | $26,000 | -13.3% | 500 | -9.6% | 0.02% | -9.5% |
| PTF | PowerShares DWA Technology Momentum ETFef | $26,000 | +4.0% | 650 | 0.0% | 0.02% | +5.6% | |
| JAZZ | Jazz Pharmaceuticals PLCcs | $26,000 | -13.3% | 212 | 0.0% | 0.02% | -9.5% | |
| SBUX | Starbucks Corpcs | $25,000 | -7.4% | 464 | 0.0% | 0.02% | -5.3% | |
| SPNV | Buy | Superior Energy Services Inccs | $25,000 | +31.6% | 1,350 | +31.7% | 0.02% | +38.5% |
| CTXCL | Qwest Corp Nt 52cs | $25,000 | -3.8% | 1,000 | 0.0% | 0.02% | 0.0% | |
| VCR | Vanguard Sector Index Fds Vanguard Consumer Discretionary Etfef | $25,000 | +4.2% | 200 | 0.0% | 0.02% | +5.9% | |
| FANUY | Fanuc Corpcs | $24,000 | +14.3% | 779 | 0.0% | 0.02% | +13.3% | |
| TEX | Terex Corpcs | $24,000 | +20.0% | 1,000 | 0.0% | 0.02% | +21.4% | |
| VLO | Valero Energy Corp Newcs | $23,000 | +9.5% | 421 | 0.0% | 0.02% | +13.3% | |
| GDX | VanEck Vectors Gold Miners ETFef | $23,000 | -17.9% | 1,000 | 0.0% | 0.02% | -15.0% | |
| DGX | Sell | Quest Diagnostics Inccs | $24,000 | -7.7% | 289 | -10.5% | 0.02% | -5.6% |
| EMN | Eastman Chemical Cocs | $23,000 | -8.0% | 368 | 0.0% | 0.02% | -5.6% | |
| DKS | Dick's Sporting Goods Inccs | $23,000 | +27.8% | 403 | 0.0% | 0.02% | +30.8% | |
| MXIM | Sell | Maxim Integrated Products Inccs | $23,000 | -8.0% | 600 | -13.8% | 0.02% | -5.6% |
| FXN | First Trust Energy AlphaDEX ETFef | $23,000 | +4.5% | 1,500 | 0.0% | 0.02% | +13.3% | |
| FXO | First Trust Financials AlphaDEX ETFef | $24,000 | +4.3% | 1,000 | 0.0% | 0.02% | +6.2% | |
| ESV | Ensco PLCcs | $23,000 | -11.5% | 2,700 | 0.0% | 0.02% | -5.6% | |
| EWH | Sell | iShares MSCI Hong Kong ETFef | $23,000 | -8.0% | 1,070 | -15.7% | 0.02% | -5.6% |
| HUBB | Hubbell Inccs | $22,000 | -4.3% | 220 | 0.0% | 0.02% | 0.0% | |
| TASR | Sell | Taser International Inccs | $22,000 | -38.9% | 994 | -31.2% | 0.02% | -36.0% |
| CSX | Csxcorporation Comcs | $22,000 | +22.2% | 700 | 0.0% | 0.02% | +23.1% | |
| OASPQ | Oasis Petroleum Inccs | $22,000 | +15.8% | 2,000 | 0.0% | 0.02% | +23.1% | |
| WEN | The Wendy's Cocs | $22,000 | +15.8% | 2,000 | 0.0% | 0.02% | +23.1% | |
| AMTD | TD Ameritrade Holding Corpcs | $21,000 | +23.5% | 600 | 0.0% | 0.02% | +25.0% | |
| NVO | Novo Nordisk A/Scs | $20,000 | -25.9% | 500 | 0.0% | 0.02% | -21.1% | |
| HOLX | Hologic Inccs | $21,000 | +10.5% | 558 | 0.0% | 0.02% | +15.4% | |
| Buy | CALL U S SILICA HLDGS IN $28 EXP 01/20/17 SLCA 170120C00028000call | $21,000 | – | 10 | +42.9% | 0.02% | – | |
| EAT | Brinker International Inccs | $21,000 | +10.5% | 415 | 0.0% | 0.02% | +15.4% | |
| BMO | Bank Montreal Que Comcs | $21,000 | 0.0% | 329 | 0.0% | 0.02% | 0.0% | |
| HYG | Sell | iShares iBoxx $ High Yield Corporate Bond ETFef | $20,000 | -71.8% | 233 | -72.1% | 0.02% | -70.0% |
| MANH | Manhattan Associates Inccs | $21,000 | -8.7% | 365 | 0.0% | 0.02% | -6.2% | |
| BIG | Sell | Big Lots Inccs | $21,000 | -19.2% | 455 | -11.0% | 0.02% | -16.7% |
| TBT | ProShares UltraShort 20 Year Treasuryef | $20,000 | +5.3% | 600 | 0.0% | 0.02% | +15.4% | |
| PCY | PowerShares Emerging Markets Sov Dbt ETFef | $21,000 | +5.0% | 689 | 0.0% | 0.02% | +7.1% | |
| ATI | Allegheny Technologies Inccs | $21,000 | +31.2% | 1,250 | 0.0% | 0.02% | +36.4% | |
| USCR | US Concrete Inccs | $20,000 | -16.7% | 400 | 0.0% | 0.02% | -11.8% | |
| AYI | New | Acuity Brands Inccs | $20,000 | – | 81 | +100.0% | 0.02% | – |
| TSRA | Sell | Tessera Technologies Inccs | $20,000 | +11.1% | 541 | -7.5% | 0.02% | +15.4% |
| USAC | USA Compression Partners LPcs | $19,000 | +26.7% | 1,000 | 0.0% | 0.01% | +27.3% | |
| CTXS | Citrix Systems Inccs | $19,000 | +5.6% | 225 | 0.0% | 0.01% | +7.7% | |
| XLRE | New | Real Estate Select Sector SPDRef | $19,000 | – | 595 | +100.0% | 0.01% | – |
| VGK | Vanguard FTSE Europe ETFef | $19,000 | 0.0% | 400 | 0.0% | 0.01% | +7.7% | |
| PSXP | Phillips 66 Partners LPcs | $19,000 | -13.6% | 400 | 0.0% | 0.01% | -6.7% | |
| WPC | W.P. Carey Inccs | $19,000 | -9.5% | 309 | 0.0% | 0.01% | -6.7% | |
| CBU | Community Bank System Inccs | $19,000 | +18.8% | 400 | 0.0% | 0.01% | +27.3% | |
| ETP | Energy Transfer Partners LPcs | $18,000 | -5.3% | 500 | 0.0% | 0.01% | 0.0% | |
| ADBE | Sell | Adobe Systems Inccs | $18,000 | -60.0% | 168 | -64.1% | 0.01% | -59.4% |
| RHI | Robert Half International Inccs | $18,000 | 0.0% | 471 | 0.0% | 0.01% | 0.0% | |
| GGG | Graco Inccs | $18,000 | -10.0% | 251 | 0.0% | 0.01% | -7.1% | |
| EWC | iShares MSCI Canada ETFef | $18,000 | +5.9% | 700 | 0.0% | 0.01% | +8.3% | |
| CCEP | Sell | Coca-Cola European Partners PLCcs | $18,000 | -5.3% | 465 | -10.6% | 0.01% | 0.0% |
| IGLB | Sell | iShares 10 Year Credit Bondef | $17,000 | -70.2% | 277 | -69.5% | 0.01% | -70.0% |
| VRX | New | Valeant Pharmaceuticals International Inccs | $16,000 | – | 700 | +100.0% | 0.01% | – |
| CFR | Cullen/Frost Bankers Inccs | $17,000 | +13.3% | 242 | 0.0% | 0.01% | +9.1% | |
| MJN | Mead Johnson Nutrition Cocs | $16,000 | -11.1% | 200 | 0.0% | 0.01% | -7.7% | |
| EEM | iShares MSCI Emerging Markets ETFef | $17,000 | +13.3% | 450 | 0.0% | 0.01% | +9.1% | |
| FCPT | Sell | Four Corners Property Trust Inccs | $16,000 | -15.8% | 767 | -15.4% | 0.01% | -7.7% |
| SPMB | Sell | SPDR Barclays Mortgage Backed Bond ETFef | $17,000 | -69.6% | 612 | -70.2% | 0.01% | -69.2% |
| PEG | Public Service Enterprise Group Inccs | $16,000 | -15.8% | 400 | 0.0% | 0.01% | -7.7% | |
| DVMT | New | Dell Technologies Inc Vcs | $15,000 | – | 311 | +100.0% | 0.01% | – |
| AOS | Buy | A.O. Smith Corpcs | $15,000 | +15.4% | 296 | +100.0% | 0.01% | +22.2% |
| PNR | Sell | Pentair PLCcs | $15,000 | -11.8% | 260 | -10.3% | 0.01% | -8.3% |
| DXJ | WisdomTree Japan Hedged Equity Fundef | $15,000 | +7.1% | 350 | 0.0% | 0.01% | +10.0% | |
| CTSH | Cognizant Technology Solutions Corp Cl Acs | $15,000 | -11.8% | 300 | 0.0% | 0.01% | -8.3% | |
| SWKS | Skyworks Solutions Inccs | $15,000 | +15.4% | 200 | 0.0% | 0.01% | +22.2% | |
| Diageo Capital PLCfb | $14,000 | 0.0% | 14,000 | 0.0% | 0.01% | 0.0% | ||
| IWO | Ishares Russell 2000 Growth Etfef | $14,000 | 0.0% | 100 | 0.0% | 0.01% | 0.0% | |
| XRX | Xerox Corpcs | $14,000 | 0.0% | 1,500 | 0.0% | 0.01% | 0.0% | |
| VCIT | Vanguard Intermediate Term Corporate Bond Etfef | $14,000 | 0.0% | 158 | 0.0% | 0.01% | 0.0% | |
| PSCI | Sell | PowerShares S&P SmallCap Industrials ETFef | $14,000 | -12.5% | 293 | -14.3% | 0.01% | -9.1% |
| FBT | First Trust NYSE Arca Biotech ETFef | $14,000 | +7.7% | 150 | 0.0% | 0.01% | +11.1% | |
| SJNK | SPDR Barclays Short Term Hi Yld Bd ETFef | $14,000 | +7.7% | 490 | 0.0% | 0.01% | +11.1% | |
| TEL | TE Connectivity Ltdcs | $14,000 | +7.7% | 228 | 0.0% | 0.01% | +11.1% | |
| PBI | Sell | Pitney Bowes Inccs | $14,000 | -12.5% | 822 | -9.4% | 0.01% | -9.1% |
| NOBL | ProShares S&P 500 Dividend Aristocrats ETFef | $14,000 | -6.7% | 275 | 0.0% | 0.01% | -9.1% | |
| EXC | Exelon Corporationcs | $14,000 | -6.7% | 422 | 0.0% | 0.01% | -9.1% | |
| AGU | Sell | Agrium Inccs | $14,000 | -12.5% | 162 | -8.5% | 0.01% | -9.1% |
| FCX | Freeport Mcmoran Inccs | $12,000 | -14.3% | 1,242 | 0.0% | 0.01% | -10.0% | |
| NEM | Newmont Mining Corpcs | $12,000 | -14.3% | 350 | 0.0% | 0.01% | -10.0% | |
| PKG | Packaging Corp Amercs | $12,000 | +20.0% | 144 | 0.0% | 0.01% | +28.6% | |
| MRVL | Marvell Technology Group Ltdcs | $13,000 | +30.0% | 1,000 | 0.0% | 0.01% | +28.6% | |
| UHAL | Amerco Inccs | $12,000 | -7.7% | 35 | 0.0% | 0.01% | 0.0% | |
| DIA | SPDR Dow Jones Industrial Average ETF Trustef | $12,000 | 0.0% | 65 | 0.0% | 0.01% | +12.5% | |
| FDL | First Trust Morningstar Div Leaders ETFef | $13,000 | 0.0% | 500 | 0.0% | 0.01% | 0.0% | |
| TDW | Buy | Tidewater Inccs | $12,000 | -20.0% | 3,925 | +14.6% | 0.01% | -18.2% |
| VWO | Sell | Vanguard Ftse Emerging Markets Etf Ftse Emerging Indexef | $12,000 | -81.0% | 318 | -82.3% | 0.01% | -79.5% |
| MBB | iShares MBS ETFef | $12,000 | 0.0% | 111 | 0.0% | 0.01% | +12.5% | |
| IGSB | Sell | iShares 1-3 Year Credit Bond ETFef | $12,000 | -25.0% | 111 | -27.9% | 0.01% | -18.2% |
| IHI | iShares U.S. Medical Devices ETFef | $13,000 | 0.0% | 95 | 0.0% | 0.01% | 0.0% | |
| NVDA | NVIDIA Corpcs | $13,000 | +44.4% | 200 | 0.0% | 0.01% | +50.0% | |
| MYL | Mylan Nvcs | $11,000 | -15.4% | 300 | 0.0% | 0.01% | -11.1% | |
| GME | GameStop Corpcs | $11,000 | -8.3% | 433 | 0.0% | 0.01% | 0.0% | |
| BNS | Bank N S Halifax Comcs | $11,000 | +10.0% | 200 | 0.0% | 0.01% | +14.3% | |
| EPD | Enterprise Products Partners LPcs | $11,000 | -8.3% | 400 | 0.0% | 0.01% | 0.0% | |
| WDC | Western Digital Corpcs | $11,000 | +22.2% | 199 | 0.0% | 0.01% | +33.3% | |
| INGR | Ingredion Inccs | $11,000 | 0.0% | 82 | 0.0% | 0.01% | 0.0% | |
| APA | Apache Corpcs | $11,000 | +10.0% | 180 | 0.0% | 0.01% | +14.3% | |
| MBBYF | Mobileye Nvcs | $11,000 | -21.4% | 300 | 0.0% | 0.01% | -20.0% | |
| EWW | iShares MSCI Mexico Capped ETFef | $11,000 | 0.0% | 211 | 0.0% | 0.01% | 0.0% | |
| CRUS | Cirrus Logic Inccs | $11,000 | +37.5% | 200 | 0.0% | 0.01% | +33.3% | |
| MA | Mastercard Incorporatedcs | $11,000 | +10.0% | 110 | 0.0% | 0.01% | +14.3% | |
| CHIQ | Global X China Consumer ETFef | $11,000 | +10.0% | 900 | 0.0% | 0.01% | +14.3% | |
| CLB | Core Laboratories NVcs | $11,000 | -8.3% | 100 | 0.0% | 0.01% | 0.0% | |
| IWS | iShares Russell Mid-Cap Valueef | $11,000 | 0.0% | 150 | 0.0% | 0.01% | 0.0% | |
| CHL | China Mobile Ltdcs | $9,000 | 0.0% | 150 | 0.0% | 0.01% | +16.7% | |
| LUMN | CenturyLink Inccs | $10,000 | -9.1% | 382 | 0.0% | 0.01% | -12.5% | |
| GLW | Corning Inccs | $9,000 | +12.5% | 400 | 0.0% | 0.01% | +16.7% | |
| ECON | Sell | EGShares Emerging Markets Consumer ETFef | $9,000 | -10.0% | 377 | -16.0% | 0.01% | 0.0% |
| FPRX | Five Prime Therapeutics Inccs | $10,000 | +25.0% | 200 | 0.0% | 0.01% | +16.7% | |
| BEN | Franklin Resources Inccs | $9,000 | 0.0% | 275 | 0.0% | 0.01% | +16.7% | |
| GIMO | Gigamon Inccs | $10,000 | +42.9% | 200 | 0.0% | 0.01% | +40.0% | |
| IJK | iShares S&P Mid-Cap 400 Growth ETFef | $9,000 | +12.5% | 50 | 0.0% | 0.01% | +16.7% | |
| IJJ | iShares S&P Mid-Cap 400 Valueef | $9,000 | 0.0% | 67 | 0.0% | 0.01% | +16.7% | |
| IJS | iShares S&P Small-Cap 600 Valueef | $9,000 | +12.5% | 72 | 0.0% | 0.01% | +16.7% | |
| IJT | iShares S&P Small-Cap 600 Growthef | $9,000 | +12.5% | 65 | 0.0% | 0.01% | +16.7% | |
| LVLT | Level 3 Communications Inc Comcs | $10,000 | -16.7% | 225 | 0.0% | 0.01% | -12.5% | |
| MKL | Markel Corp Holding Cocs | $10,000 | 0.0% | 11 | 0.0% | 0.01% | 0.0% | |
| MU | Sell | Micron Technology Inccs | $9,000 | -87.0% | 550 | -89.1% | 0.01% | -85.4% |
| MSEX | Middlesex Water Cocs | $10,000 | -23.1% | 300 | 0.0% | 0.01% | -22.2% | |
| NFG | National Fuel Gas Cocs | $10,000 | -9.1% | 191 | 0.0% | 0.01% | -12.5% | |
| NOV | National-Oilwell Varco Inccs | $9,000 | 0.0% | 260 | 0.0% | 0.01% | +16.7% | |
| OKE | ONEOK Inccs | $9,000 | 0.0% | 180 | 0.0% | 0.01% | +16.7% | |
| PLNT | New | Planet Fitness Inccs | $9,000 | – | 450 | +100.0% | 0.01% | – |
| XRT | Sell | SPDR S&P Retail ETFef | $9,000 | -18.2% | 218 | -15.2% | 0.01% | -12.5% |
| SHPG | Sell | Shire PLCcs | $9,000 | -35.7% | 46 | -39.5% | 0.01% | -30.0% |
| SKX | Skechers U.S.A. Inccs | $9,000 | -25.0% | 400 | 0.0% | 0.01% | -12.5% | |
| WFC | Sell | Wells Fargo & Cocs | $9,000 | -99.5% | 200 | -99.5% | 0.01% | -99.4% |
| WELLPRI | New | Welltower Inc 6.50 Series I Cumulative Conv Perpetual Preferred Stkcp | $9,000 | – | 150 | +100.0% | 0.01% | – |
| ZBH | Zimmer Biomet Holdings Inccs | $10,000 | +11.1% | 75 | 0.0% | 0.01% | +16.7% | |
| MNKKQ | Mallinckrodt PLCcs | $10,000 | +11.1% | 149 | 0.0% | 0.01% | +16.7% | |
| GT | Goodyear Tire & Rubber Cocs | $8,000 | +33.3% | 250 | 0.0% | 0.01% | +50.0% | |
| EEV | ProShares UltraShort MSCI Emerging Mktsef | $8,000 | -11.1% | 500 | 0.0% | 0.01% | 0.0% | |
| ZTS | Zoetis Inccs | $8,000 | +14.3% | 150 | 0.0% | 0.01% | +20.0% | |
| PRN | PowerShares DWA Industrials Momentum ETFef | $8,000 | 0.0% | 175 | 0.0% | 0.01% | 0.0% | |
| HEDJ | Sell | Wisdomtree Europe Hedged Equity ETFef | $8,000 | -96.4% | 152 | -96.6% | 0.01% | -96.2% |
| CRS | Carpenter Technology Corpcs | $8,000 | +14.3% | 200 | 0.0% | 0.01% | +20.0% | |
| PFG | Principal Financial Group Inccs | $8,000 | +33.3% | 150 | 0.0% | 0.01% | +50.0% | |
| SNECQ | Sanchez Energy Corpcs | $8,000 | +14.3% | 1,000 | 0.0% | 0.01% | +20.0% | |
| MFC | Manulife Financial Corpcs | $8,000 | 0.0% | 570 | 0.0% | 0.01% | 0.0% | |
| ESRX | Express Scripts Holding Companycs | $8,000 | 0.0% | 109 | 0.0% | 0.01% | 0.0% | |
| FRC | Sell | First Republic Bankcs | $8,000 | -27.3% | 114 | -27.4% | 0.01% | -25.0% |
| KRE | SPDR S&P Regional Banking ETFef | $8,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% | |
| TROW | Price T Rowe Group Inccs | $7,000 | -12.5% | 114 | 0.0% | 0.01% | -16.7% | |
| HAR | Harman International Industries Inccs | $7,000 | +16.7% | 82 | 0.0% | 0.01% | +25.0% | |
| DXCM | New | DexCom Inccs | $7,000 | – | 87 | +100.0% | 0.01% | – |
| SAFT | Safety Insurance Group Inccs | $7,000 | +16.7% | 100 | 0.0% | 0.01% | +25.0% | |
| OXM | Oxford Industries Inccs | $7,000 | +16.7% | 100 | 0.0% | 0.01% | +25.0% | |
| HBAN | New | Huntington Bancshares Inccs | $7,000 | – | 688 | +100.0% | 0.01% | – |
| RCL | Sell | Royal Caribbean Cruises Ltdcs | $7,000 | -76.7% | 100 | -77.5% | 0.01% | -76.2% |
| SMFG | Sell | Sumitomo Mitsui Financial Group Inccs | $7,000 | -41.7% | 1,100 | -47.6% | 0.01% | -37.5% |
| UN | Unilever NVcs | $7,000 | 0.0% | 150 | 0.0% | 0.01% | 0.0% | |
| IEI | iShares 3-7 Year Treasury Bondef | $7,000 | 0.0% | 53 | 0.0% | 0.01% | 0.0% | |
| XLU | Select Sector Spdr Trust The Utilities Select Sector Spdr Trustef | $7,000 | -12.5% | 150 | 0.0% | 0.01% | -16.7% | |
| Buy | D.R. Horton Inc Call Opt 02/17 35.0call | $6,000 | -60.0% | 35 | +150.0% | 0.00% | -63.6% | |
| DEPO | Depomed Inccs | $5,000 | +25.0% | 200 | 0.0% | 0.00% | +33.3% | |
| SWHC | Smith & Wesson Holding Corpcs | $5,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| MD | Mednax Inccs | $5,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| VASC | Vascular Solutions Inccs | $5,000 | +25.0% | 100 | 0.0% | 0.00% | +33.3% | |
| VOX | Vanguard Sector Index Fds Vanguard Telecommunication Services Etfef | $5,000 | -16.7% | 57 | 0.0% | 0.00% | 0.0% | |
| DNKN | Sell | Dunkin' Brands Group Inccs | $5,000 | -64.3% | 100 | -69.2% | 0.00% | -60.0% |
| EGP | EastGroup Properties Inccs | $6,000 | 0.0% | 80 | 0.0% | 0.00% | 0.0% | |
| LUV | Southwest Airlines Cocs | $5,000 | 0.0% | 124 | 0.0% | 0.00% | 0.0% | |
| EKSO | New | Ekso Bionics Holdings Inccs | $6,000 | – | 1,000 | +100.0% | 0.00% | – |
| GPC | Sell | Genuine Parts Cocs | $5,000 | -93.7% | 52 | -93.3% | 0.00% | -92.7% |
| MMP | Sell | Magellan Midstream Partners LPcs | $5,000 | -88.9% | 76 | -87.2% | 0.00% | -87.5% |
| SDS | Sell | ProShares UltraShort S&P500ef | $6,000 | -62.5% | 340 | -61.7% | 0.00% | -63.6% |
| LOCK | LifeLock Inccs | $5,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| MIK | The Michaels Companies Inccs | $5,000 | -16.7% | 200 | 0.0% | 0.00% | 0.0% | |
| SLG | SL Green Realty Corpcs | $5,000 | 0.0% | 48 | 0.0% | 0.00% | 0.0% | |
| SGYPQ | Synergy Pharmaceuticals Inccs | $5,000 | +25.0% | 1,000 | 0.0% | 0.00% | +33.3% | |
| AGZ | iShares Agency Bondef | $6,000 | 0.0% | 49 | 0.0% | 0.00% | 0.0% | |
| TRV | Thetravelers Companies Inccs | $5,000 | -16.7% | 47 | 0.0% | 0.00% | 0.0% | |
| XON | Intrexon Corpcs | $5,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| AET | Aetna Inccs | $5,000 | -16.7% | 50 | 0.0% | 0.00% | 0.0% | |
| AKRXQ | Akorn Inccs | $6,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| AA | New | Alcoa Inccs | $5,000 | – | 200 | +100.0% | 0.00% | – |
| Petrobras Global Finance BVfb | $5,000 | 0.0% | 5,000 | 0.0% | 0.00% | 0.0% | ||
| CSTE | Caesarstone Ltdcs | $5,000 | 0.0% | 133 | 0.0% | 0.00% | 0.0% | |
| New | CALL APPLE INC $110 EXP 01/20/17 AAPL 170120C00110000call | $5,000 | – | 5 | +100.0% | 0.00% | – | |
| SSL | Sasol Ltdcs | $6,000 | +20.0% | 200 | 0.0% | 0.00% | 0.0% | |
| ARCC | Ares Capital Corpcs | $5,000 | +25.0% | 300 | 0.0% | 0.00% | +33.3% | |
| BC | Brunswick Corpcs | $5,000 | 0.0% | 114 | 0.0% | 0.00% | 0.0% | |
| UAN | CVR Partners LPcs | $5,000 | -37.5% | 944 | 0.0% | 0.00% | -33.3% | |
| PGX | Sell | PowerShares Preferred Portfolioef | $5,000 | -54.5% | 308 | -58.0% | 0.00% | -50.0% |
| CNC | Sell | Centene Corpcs | $6,000 | -40.0% | 106 | -24.8% | 0.00% | -42.9% |
| CBSH | Sell | Commerce Bancshares Inccs | $5,000 | -94.9% | 105 | -94.9% | 0.00% | -94.2% |
| MSCC | Microsemi Corpcs | $5,000 | +25.0% | 137 | 0.0% | 0.00% | +33.3% | |
| CLGX | CoreLogic Inccs | $5,000 | 0.0% | 126 | 0.0% | 0.00% | 0.0% | |
| OFC | Corporate Office Properties Trustcs | $6,000 | -14.3% | 230 | 0.0% | 0.00% | -20.0% | |
| SBCP | Sunshine Bancorp Inccs | $6,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| HCSG | Healthcare Services Group Inccs | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| BWX | Buy | SPDR Barclays International Trs Bd ETFef | $4,000 | 0.0% | 156 | +100.0% | 0.00% | 0.0% |
| PTLA | New | Portola Pharmaceuticals Inccs | $4,000 | – | 200 | +100.0% | 0.00% | – |
| OGS | ONE Gas Inccs | $4,000 | -20.0% | 70 | 0.0% | 0.00% | -25.0% | |
| OHI | Omega Healthcare Investors Inccs | $4,000 | 0.0% | 125 | 0.0% | 0.00% | 0.0% | |
| NVAX | Buy | Novavax Inccs | $4,000 | +300.0% | 2,200 | +1000.0% | 0.00% | +200.0% |
| NLS | Nautilus Inccs | $4,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| MJNA | Medical Marijuana Inccs | $4,000 | +33.3% | 65,000 | 0.0% | 0.00% | +50.0% | |
| STLD | Steel Dynamics Inccs | $4,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| EFA | iShares MSCI EAFE ETFef | $4,000 | 0.0% | 73 | 0.0% | 0.00% | 0.0% | |
| EWY | iShares MSCI South Korea Capped ETFef | $4,000 | 0.0% | 81 | 0.0% | 0.00% | 0.0% | |
| IDTI | Integrated Device Technology Inccs | $4,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| HFC | HollyFrontier Corpcs | $4,000 | 0.0% | 155 | 0.0% | 0.00% | 0.0% | |
| GM | General Motors Cocs | $4,000 | 0.0% | 125 | 0.0% | 0.00% | 0.0% | |
| AJG | Arthur J. Gallagher & Cocs | $4,000 | +33.3% | 70 | 0.0% | 0.00% | +50.0% | |
| WOOF | VCA Inccs | $4,000 | +33.3% | 50 | 0.0% | 0.00% | +50.0% | |
| ENR | Energizer Holdings Inccs | $4,000 | 0.0% | 80 | 0.0% | 0.00% | 0.0% | |
| DEO | Sell | Diageo PLCcs | $4,000 | -33.3% | 40 | -18.4% | 0.00% | -25.0% |
| CEQP | Crestwood Equity Partners LPcs | $4,000 | 0.0% | 217 | 0.0% | 0.00% | 0.0% | |
| ENY | Guggenheim Canadian Energy Income ETFef | $4,000 | +33.3% | 400 | 0.0% | 0.00% | +50.0% | |
| CDK | CDK Global Inccs | $4,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| BGGSQ | Briggs & Stratton Corpcs | $4,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| AVP | Avon Products Inccs | $4,000 | +33.3% | 700 | 0.0% | 0.00% | +50.0% | |
| ASH | New | Ashland Global Holdings Inccs | $4,000 | – | 35 | +100.0% | 0.00% | – |
| CHKP | Check Point Software Technologies Ltdcs | $4,000 | 0.0% | 49 | 0.0% | 0.00% | 0.0% | |
| CBI | Chicago Bridge & Iron Co NVcs | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| CUBE | New | CubeSmartcs | $3,000 | – | 100 | +100.0% | 0.00% | – |
| ACRX | AcelRx Pharmaceuticals Inccs | $3,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| CREE | Cree Inccs | $3,000 | 0.0% | 135 | 0.0% | 0.00% | 0.0% | |
| SM | SM Energy Cocs | $3,000 | +50.0% | 68 | 0.0% | 0.00% | +100.0% | |
| WMB | Williams Companies Inccs | $3,000 | +50.0% | 100 | 0.0% | 0.00% | +100.0% | |
| LGIH | LGI Homes Inccs | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| ROST | Ross Stores Inccs | $3,000 | +50.0% | 40 | 0.0% | 0.00% | +100.0% | |
| HRC | Hill-Rom Holdings Inccs | $3,000 | +50.0% | 49 | 0.0% | 0.00% | +100.0% | |
| DUK | Duke Energy Corporation Holding Companycs | $3,000 | 0.0% | 38 | 0.0% | 0.00% | 0.0% | |
| MOV | Movado Group Inccs | $3,000 | 0.0% | 145 | 0.0% | 0.00% | 0.0% | |
| MAIN | Main Street Capital Corpcs | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| MAT | Mattel Inccs | $3,000 | 0.0% | 101 | 0.0% | 0.00% | 0.0% | |
| TIP | iShares TIPS Bond ETFef | $3,000 | 0.0% | 23 | 0.0% | 0.00% | 0.0% | |
| ASIX | New | AdvanSix Inccs | $3,000 | – | 200 | +100.0% | 0.00% | – |
| PEB | Pebblebrook Hotel Trustcs | $3,000 | 0.0% | 99 | 0.0% | 0.00% | 0.0% | |
| VCSH | Vanguard Short Term Corporate Bond Etfef | $3,000 | 0.0% | 32 | 0.0% | 0.00% | 0.0% | |
| TRMK | Trustmark Corpcs | $3,000 | 0.0% | 121 | 0.0% | 0.00% | 0.0% | |
| CHRW | C.H. Robinson Worldwide Inccs | $3,000 | 0.0% | 41 | 0.0% | 0.00% | 0.0% | |
| SJI | South Jersey Industries Inccs | $2,000 | 0.0% | 72 | 0.0% | 0.00% | 0.0% | |
| EWM | iShares MSCI Malaysia ETFef | $1,000 | 0.0% | 73 | 0.0% | 0.00% | 0.0% | |
| TOL | Toll Brothers Inccs | $2,000 | 0.0% | 64 | 0.0% | 0.00% | 0.0% | |
| VDSI | Vasco Data Security International Inccs | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| New | CALL MCDERMOTT INTL INC $5.5 EXP 01/20/17 MDR 170120C00005500call | $2,000 | – | 30 | +100.0% | 0.00% | – | |
| MDP | Meredith Corpcs | $2,000 | 0.0% | 34 | 0.0% | 0.00% | 0.0% | |
| SYT | Syngenta AGcs | $1,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| Sell | Put Tidewater Inc Citizn $15 Exp 10/21/16 Tdw 161021P00015000put | $1,000 | -95.2% | 1 | -95.0% | 0.00% | -93.3% | |
| Sell | CALL CYPRESS SEMICONDUCT $12 EXP 12/16/16 CY 161216C00012000call | $1,000 | -50.0% | 15 | -25.0% | 0.00% | 0.0% | |
| REV | Revlon Inccs | $1,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| CXW | Corrections Corp America Comcs | $1,000 | -66.7% | 74 | 0.0% | 0.00% | -50.0% | |
| SERV | Sell | ServiceMaster Global Holdings Inccs | $2,000 | -83.3% | 58 | -81.0% | 0.00% | -87.5% |
| Buy | Call (msft) Microsoft Corp Jan 20 17 $60 (100 Shs)call | $2,000 | +100.0% | 20 | +33.3% | 0.00% | 0.0% | |
| HBI | Hanesbrands Inccs | $1,000 | 0.0% | 48 | 0.0% | 0.00% | 0.0% | |
| CLF | Cliffs Natural Resources Inccs | $2,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| RSO | Resource Capital Corpcs | $1,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| TRCO | Tribune Media Cocs | $1,000 | 0.0% | 26 | 0.0% | 0.00% | 0.0% | |
| New | CALL CISCO SYSTEMS $30 EXP 01/20/17 CSCO 170120C00030000call | $1,000 | – | 10 | +100.0% | 0.00% | – | |
| HWCC | Houston Wire & Cable Cocs | $1,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| ABM | ABM Industries Inccs | $2,000 | 0.0% | 59 | 0.0% | 0.00% | 0.0% | |
| HYH | Halyard Health Inccs | $1,000 | 0.0% | 43 | 0.0% | 0.00% | 0.0% | |
| CHK | Chesapeake Energy Corpcs | $1,000 | – | 100 | 0.0% | 0.00% | – | |
| CC | Chemours Cocs | $2,000 | +100.0% | 137 | 0.0% | 0.00% | 0.0% | |
| NSA | New | National Storage Affiliates Trustcs | $2,000 | – | 100 | +100.0% | 0.00% | – |
| CLDX | Celldex Therapeutics Inccs | $1,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| STAG | New | Stag Industrial Inccs | $2,000 | – | 100 | +100.0% | 0.00% | – |
| CALL HALLIBURTON CO $50 EXP 01/20/17 HAL 170120C00050000call | $2,000 | 0.0% | 8 | 0.0% | 0.00% | 0.0% | ||
| NOG | Northern Oil & Gas Inccs | $2,000 | -60.0% | 1,000 | 0.0% | 0.00% | -75.0% | |
| FMCC | Federal Home Loan Mortgage Corpcs | $2,000 | 0.0% | 1,300 | 0.0% | 0.00% | 0.0% | |
| CBIS | Cannabis Science Inccs | $2,000 | +100.0% | 75,000 | 0.0% | 0.00% | 0.0% | |
| GPRO | GoPro Inccs | $1,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| ZIOP | ZIOPHARM Oncology Inccs | $1,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| OIS | Oil States International Inccs | $1,000 | 0.0% | 41 | 0.0% | 0.00% | 0.0% | |
| OLN | Olin Corpcs | $2,000 | -33.3% | 107 | 0.0% | 0.00% | -50.0% | |
| CST | CST Brands Inccs | $2,000 | 0.0% | 46 | 0.0% | 0.00% | 0.0% | |
| CIT | CIT Group Inccs | $2,000 | 0.0% | 58 | 0.0% | 0.00% | 0.0% | |
| RL | Ralph Lauren Corpcs | $1,000 | 0.0% | 13 | 0.0% | 0.00% | 0.0% | |
| OPK | OPKO Health Inccs | $2,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| SAM | Boston Beer Co Inccs | $2,000 | 0.0% | 13 | 0.0% | 0.00% | 0.0% | |
| TRVN | New | Trevena Inccs | $1,000 | – | 125 | +100.0% | 0.00% | – |
| New | Bank of America Corporation Put Opt 01/17 15.0put | $1,000 | – | 15 | +100.0% | 0.00% | – | |
| GMF | SPDR S&P Emerging Asia Pacific ETFef | $1,000 | 0.0% | 7 | 0.0% | 0.00% | 0.0% | |
| IYZ | iShares US Telecommunications ETFef | $1,000 | 0.0% | 43 | 0.0% | 0.00% | 0.0% | |
| UCO | ProShares Ultra Bloomberg Crude Oilef | $2,000 | 0.0% | 185 | 0.0% | 0.00% | 0.0% | |
| New | Marvell Technology Group Ltd Call Opt 05/17 14.0call | $2,000 | – | 10 | +100.0% | 0.00% | – | |
| New | Call (pii) Polaris Inds Inc Mar 17 17 $80 (100 Shs)call | $2,000 | – | 4 | +100.0% | 0.00% | – | |
| ORGS | Orgenesis Inccs | $1,000 | 0.0% | 3,000 | 0.0% | 0.00% | 0.0% | |
| SE | Sell | Spectra Energy Corpcs | $2,000 | -50.0% | 56 | -50.9% | 0.00% | -66.7% |
| ARNA | Arena Pharmaceuticals Inccs | $1,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| LTS | Ladenburg Thalmann Financial Services Inccs | $2,000 | 0.0% | 950 | 0.0% | 0.00% | 0.0% | |
| SOUHY | South32 Ltd American Depositary Shares Sponsoredcs | $1,000 | – | 60 | 0.0% | 0.00% | – | |
| RDWR | Radware Ltdcs | $2,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| DDS | Dillard's Inccs | $1,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| DBD | Diebold Inccs | $1,000 | 0.0% | 42 | 0.0% | 0.00% | 0.0% | |
| NPM | Exit | Nuveen Premium Income Muni 2cf | $0 | – | 0 | +100.0% | 0.00% | – |
| STAR NORTH ENVIRONMENTAL RESTRICTED STOCKcs | $0 | – | 2,405 | 0.0% | 0.00% | – | ||
| SPLS | Staples Inccs | $0 | – | 30 | 0.0% | 0.00% | – | |
| UNISQ | Unilife Corpcs | $0 | – | 103 | 0.0% | 0.00% | – | |
| FTR | Frontier Communications Corpcs | $0 | – | 18 | 0.0% | 0.00% | – | |
| FLPC | First Liberty Power Corpcs | $0 | – | 1,000 | 0.0% | 0.00% | – | |
| FEECQ | Far East Energy Corpcs | $0 | – | 200 | 0.0% | 0.00% | – | |
| ECR | Eclipse Resources Corpcs | $0 | – | 50 | 0.0% | 0.00% | – | |
| NZF | Exit | Nuveen Enhanced Municipal Credit Oppscf | $0 | – | 0 | +100.0% | 0.00% | – |
| VRTV | Veritiv Corpcs | $0 | – | 8 | 0.0% | 0.00% | – | |
| New | Esc Seventy Sevencs | $0 | – | 21 | +100.0% | 0.00% | – | |
| Put (aapl) Apple Inc Jan 20 17 $90 (100 Shs)put | $0 | -100.0% | 4 | 0.0% | 0.00% | -100.0% | ||
| HNIN | Horne International Inccs | $0 | – | 200 | 0.0% | 0.00% | – | |
| WPRT | Westport Fuel Systems Inccs | $0 | -100.0% | 300 | 0.0% | 0.00% | -100.0% | |
| NRTLQ | Nortel Networks Corporationcs | $0 | – | 20 | 0.0% | 0.00% | – | |
| CCP | Care Capital Properties Inc Comcs | $0 | – | 11 | 0.0% | 0.00% | – | |
| WPX | Wpxenergy Inccs | $0 | – | 33 | 0.0% | 0.00% | – | |
| CRCQQ | Sell | California Resources Corporation Comcs | $0 | – | 6 | -25.0% | 0.00% | – |
| BBY | Best Buy Co Inccs | $0 | – | 12 | 0.0% | 0.00% | – | |
| SAN | Banco Santander S A Sponsored Adrcs | $0 | – | 87 | 0.0% | 0.00% | – | |
| IAG | Iamgold Corpcs | $0 | – | 100 | 0.0% | 0.00% | – | |
| ASNA | Ascena Retail Group Inccs | $0 | – | 36 | 0.0% | 0.00% | – | |
| ORIG | Ocean Rig UDW Inccs | $0 | – | 10 | 0.0% | 0.00% | – | |
| Aptose Biosciences Inc Com Newcs | $0 | – | 1 | 0.0% | 0.00% | – | ||
| PJT | Pjtpartners Inc Class A Comcs | $0 | – | 3 | 0.0% | 0.00% | – | |
| RIG | Transocean Ltdcs | $0 | – | 5 | 0.0% | 0.00% | – | |
| PSON | Petrosonic Energy Inccs | $0 | – | 200 | 0.0% | 0.00% | – | |
| PLUG | Plug Power Inccs | $0 | – | 100 | 0.0% | 0.00% | – | |
| PUT INTEL CORP $25 EXP 10/21/16 INTC 161021P00025000put | $0 | – | 7 | 0.0% | 0.00% | – | ||
| ADIA | Adia Nutrition Inccs | $0 | – | 45,000 | 0.0% | 0.00% | – | |
| XNTK | SPDR Morgan Stanley Technology ETFef | $0 | – | 8 | 0.0% | 0.00% | – | |
| MQT | Exit | BlackRock MuniYield Quality IIcf | $0 | – | 0 | +100.0% | 0.00% | – |
| SSEIQ | Exit | Seventy Seven Energy Inc Comcs | $0 | – | -21 | -100.0% | 0.00% | – |
| MYD | Exit | BlackRock MuniYieldcf | $0 | – | 0 | +100.0% | 0.00% | – |
| SZMK | Exit | Sizmek Inccs | $0 | – | -10 | -100.0% | 0.00% | – |
| Exit | Call (aapl) Apple Inc Jul 15 16 $110 (100 Shs)call | $0 | – | -10 | -100.0% | 0.00% | – | |
| Exit | AT&T Inccb | $0 | – | -2,000 | -100.0% | -0.00% | – | |
| RFI | Exit | Cohen & Steers Tot Ret Realtycf | $0 | – | -82 | -100.0% | -0.00% | – |
| GLO | Exit | Clough Global Opportunitiescf | $0 | – | -119 | -100.0% | -0.00% | – |
| Exit | Oracle Corpcb | $0 | – | -2,000 | -100.0% | -0.00% | – | |
| BXMX | Exit | Nuveen S&P 500 Buy-Write Incomecf | $0 | – | -143 | -100.0% | -0.00% | – |
| CSCO | Exit | CALL CISCO SYSTEMS $30 EXP 01/20/17 CSCO 170120C00030000call | $0 | – | -10 | -100.0% | -0.00% | – |
| DOV | Exit | Dover Corporationcs | $0 | – | -24 | -100.0% | -0.00% | – |
| TYC | Exit | Tyco International Plc Shscs | $0 | – | -18 | -100.0% | -0.00% | – |
| MGU | Exit | Macquarie Glb Infrast TR Fundcf | $0 | – | -59 | -100.0% | -0.00% | – |
| PBCT | Exit | Peoples Utd Finl Inccs | $0 | – | -93 | -100.0% | -0.00% | – |
| SON | Exit | Sonoco Products Cocs | $0 | – | -28 | -100.0% | -0.00% | – |
| WBA | Exit | Walgreen Boots Alliance Inc Comcs | $0 | – | -20 | -100.0% | -0.00% | – |
| GGZ | Exit | Gabelli Global Small & Mid Cap Value Trucf | $0 | – | -75 | -100.0% | -0.00% | – |
| HTD | Exit | JH Tax-Advantaged Dividend Inccf | $0 | – | -67 | -100.0% | -0.00% | – |
| FL | Exit | Foot Locker Inccs | $0 | – | -33 | -100.0% | -0.00% | – |
| NVDQ | Exit | Novadaq Technologies Inccs | $0 | – | -200 | -100.0% | -0.00% | – |
| AXLL | Exit | Axiall Corpcs | $0 | – | -33 | -100.0% | -0.00% | – |
| HAS | Exit | Hasbro Inccs | $0 | – | -18 | -100.0% | -0.00% | – |
| EVT | Exit | EV Tax Advantaged Dividend Inccf | $0 | – | -70 | -100.0% | -0.00% | – |
| TGNA | Exit | Tegna Inccs | $0 | – | -100 | -100.0% | -0.00% | – |
| USCI | Exit | United States Commodity Indexef | $0 | – | -37 | -100.0% | -0.00% | – |
| AEP | Exit | American Electric Power Co Inccs | $0 | – | -22 | -100.0% | -0.00% | – |
| ZF | Exit | Zweig Fundcf | $0 | – | -67 | -100.0% | -0.00% | – |
| FDN | Exit | First Trust Dow Jones Internet Index Fundef | $0 | – | -26 | -100.0% | -0.00% | – |
| Exit | American Express Cocb | $0 | – | -3,000 | -100.0% | -0.00% | – | |
| ETV | Exit | EV Tax-Managed Buy-Write Oppscf | $0 | – | -194 | -100.0% | -0.00% | – |
| NFJ | Exit | AllianzGI NFJ Div Interest & Premcf | $0 | – | -250 | -100.0% | -0.00% | – |
| HII | Exit | Huntington Ingalls Industries Inccs | $0 | – | -20 | -100.0% | -0.00% | – |
| Exit | General Electric Cocb | $0 | – | -3,000 | -100.0% | -0.00% | – | |
| Exit | Bank of America Corporation Put Opt 01/17 15.0put | $0 | – | -15 | -100.0% | -0.00% | – | |
| WR | Exit | Westar Energy Inccs | $0 | – | -49 | -100.0% | -0.00% | – |
| REG | Exit | Regency Centers Corpcs | $0 | – | -30 | -100.0% | -0.00% | – |
| Exit | Goldman Sachs Group Inccb | $0 | – | -3,000 | -100.0% | -0.00% | – | |
| ETO | Exit | EV Tax Adv Global Div Oppscf | $0 | – | -198 | -100.0% | -0.00% | – |
| Exit | Intel Corp Note 01.35000% 12/15/2017cb | $0 | – | -4,000 | -100.0% | -0.00% | – | |
| ASH | Exit | Ashland Inccs | $0 | – | -35 | -100.0% | -0.00% | – |
| RBSPRTCL | Exit | Royal Bank of Scotland Group PLCps | $0 | – | -178 | -100.0% | -0.00% | – |
| PHB | Exit | PowerShares Fundamental HiYld CorpBd ETFef | $0 | – | -240 | -100.0% | -0.00% | – |
| USA | Exit | Liberty All-Star Equitycf | $0 | – | -844 | -100.0% | -0.00% | – |
| DTKCL | Exit | Deutsche Bank Contingent Capital Trust IIIps | $0 | – | -176 | -100.0% | -0.00% | – |
| GLQ | Exit | Clough Global Equitycf | $0 | – | -385 | -100.0% | -0.00% | – |
| PUKPRA | Exit | Prudential PLCps | $0 | – | -180 | -100.0% | -0.00% | – |
| Exit | General Electric Cocb | $0 | – | -5,000 | -100.0% | -0.00% | – | |
| BBBY | Exit | Bedbath & Beyond Inccs | $0 | – | -120 | -100.0% | -0.00% | – |
| HSBCPRA | Exit | HSBC Holdings PLCps | $0 | – | -191 | -100.0% | -0.00% | – |
| FFA | Exit | First Trust Enhanced Equity Incomecf | $0 | – | -464 | -100.0% | -0.00% | – |
| ALNY | Exit | Alnylam Pharmaceuticals Inccs | $0 | – | -100 | -100.0% | -0.00% | – |
| Exit | Viacom Inc Newcb | $0 | – | -5,000 | -100.0% | -0.00% | – | |
| SLMAP | Exit | SLM Corpps | $0 | – | -109 | -100.0% | -0.00% | – |
| JQC | Exit | Nuveen Credit Strategies Incomecf | $0 | – | -624 | -100.0% | -0.00% | – |
| CII | Exit | BlackRock Enhanced Cap & Inccf | $0 | – | -369 | -100.0% | -0.00% | – |
| EWL | Exit | iShares MSCI Switzerland Capped ETFef | $0 | – | -170 | -100.0% | -0.00% | – |
| BCSPRACL | Exit | Barclays Bank Plcps | $0 | – | -176 | -100.0% | -0.00% | – |
| Exit | Target Corpcb | $0 | – | -5,000 | -100.0% | -0.00% | – | |
| Exit | General Electric Cocb | $0 | – | -4,500 | -100.0% | -0.00% | – | |
| GSPRBCL | Exit | Goldman Sachs Group Incps | $0 | – | -186 | -100.0% | -0.00% | – |
| FSLR | Exit | First Solar Inccs | $0 | – | -100 | -100.0% | -0.00% | – |
| Exit | Amgen Inccb | $0 | – | -4,500 | -100.0% | -0.00% | – | |
| SANPRA | Exit | Santander Finance Preferred SAUps | $0 | – | -197 | -100.0% | -0.00% | – |
| BMLPRICL | Exit | Bank of America Corporationps | $0 | – | -196 | -100.0% | -0.00% | – |
| CHW | Exit | Calamos Global Dynamic Incomecf | $0 | – | -690 | -100.0% | -0.00% | – |
| UTG | Exit | Reaves Utility Income Fundcf | $0 | – | -168 | -100.0% | -0.00% | – |
| LGI | Exit | Lazard Glb Total Return & Incomecf | $0 | – | -365 | -100.0% | -0.00% | – |
| WFCPRJCL | Exit | Wells Fargo & Cops | $0 | – | -174 | -100.0% | -0.00% | – |
| DGAZ | Exit | VelocityShares 3x Inv Natural Gas ETNef | $0 | – | -700 | -100.0% | -0.00% | – |
| KSS | Exit | Kohls Corpcs | $0 | – | -195 | -100.0% | -0.01% | – |
| Exit | Bear Stearns Cos Inccb | $0 | – | -7,000 | -100.0% | -0.01% | – | |
| Exit | CALL CHARLES SCHWAB CORP $30 EXP 09/16/16 SCHW 160916C00030000call | $0 | – | -15 | -100.0% | -0.01% | – | |
| Exit | Time Warner Cable Inccb | $0 | – | -7,500 | -100.0% | -0.01% | – | |
| FMER | Exit | FirstMerit Corpcs | $0 | – | -400 | -100.0% | -0.01% | – |
| USO | Exit | United States Oil Fund LPef | $0 | – | -700 | -100.0% | -0.01% | – |
| ISFCL | Exit | ING Groep NVps | $0 | – | -292 | -100.0% | -0.01% | – |
| FAST | Exit | Fastenal Cocs | $0 | – | -176 | -100.0% | -0.01% | – |
| Exit | Philip Morris International Inccb | $0 | – | -7,500 | -100.0% | -0.01% | – | |
| JOY | Exit | Joyglobal Inccs | $0 | – | -463 | -100.0% | -0.01% | – |
| MWOCL | Exit | Morgan Stanley Capital Trust Vps | $0 | – | -413 | -100.0% | -0.01% | – |
| Exit | DIRECTV Holdings LLC / DIRECTV Financing Co Inccb | $0 | – | -10,000 | -100.0% | -0.01% | – | |
| EWJ | Exit | iShares MSCI Japan ETFef | $0 | – | -1,000 | -100.0% | -0.01% | – |
| BDJ | Exit | BlackRock Enhanced Equity Divcf | $0 | – | -1,503 | -100.0% | -0.01% | – |
| TSLA | Exit | Tesla Motors Inccs | $0 | – | -50 | -100.0% | -0.01% | – |
| Exit | AT&T Inccb | $0 | – | -10,000 | -100.0% | -0.01% | – | |
| Exit | Intl Paper Cocb | $0 | – | -11,000 | -100.0% | -0.01% | – | |
| GLD | Exit | Spdr Gold Tr Gold Shsef | $0 | – | -108 | -100.0% | -0.01% | – |
| AA | Exit | Alcoa Inccs | $0 | – | -1,505 | -100.0% | -0.01% | – |
| Exit | CVS CORP SR NOTEcb | $0 | – | -14,000 | -100.0% | -0.01% | – | |
| LEA | Exit | Lear Corpcs | $0 | – | -139 | -100.0% | -0.01% | – |
| Exit | Cvs Health Corpcb | $0 | – | -14,000 | -100.0% | -0.01% | – | |
| STBA | Exit | S&T Bancorp Inccs | $0 | – | -636 | -100.0% | -0.01% | – |
| AGG | Exit | Ishares Core U S Aggregate Bd Etfef | $0 | – | -146 | -100.0% | -0.01% | – |
| GDV | Exit | Gabelli Dividend & Incomecf | $0 | – | -769 | -100.0% | -0.01% | – |
| Exit | Textron Inccb | $0 | – | -14,000 | -100.0% | -0.01% | – | |
| RHHBY | Exit | Roche Holding Ltd Sponsored Adr Repstg Ordcs | $0 | – | -455 | -100.0% | -0.01% | – |
| Exit | General Electric Cocb | $0 | – | -16,000 | -100.0% | -0.01% | – | |
| Exit | US Bancorpcb | $0 | – | -14,000 | -100.0% | -0.01% | – | |
| BEAV | Exit | B/E Aerospace Inccs | $0 | – | -375 | -100.0% | -0.01% | – |
| Exit | Citigroup Inccb | $0 | – | -15,500 | -100.0% | -0.01% | – | |
| AMJ | Exit | JPMorgan Alerian MLP Index ETNef | $0 | – | -600 | -100.0% | -0.01% | – |
| TSN | Exit | Tyson Foods Inc-Cl Acs | $0 | – | -264 | -100.0% | -0.01% | – |
| Exit | Johnson & Johnsoncb | $0 | – | -15,000 | -100.0% | -0.01% | – | |
| UTF | Exit | Cohen & Steers Infrastructurecf | $0 | – | -1,000 | -100.0% | -0.02% | – |
| ETG | Exit | EV Tax Adv Global Dividend Inccf | $0 | – | -1,431 | -100.0% | -0.02% | – |
| Exit | Lowes Cos Inc Nt 3.120% 04/15/22 B/E Dtd 04/23/12 Clbcb | $0 | – | -22,000 | -100.0% | -0.02% | – | |
| Exit | BlackRock Inccb | $0 | – | -22,000 | -100.0% | -0.02% | – | |
| Exit | National Fuel Gas Cocb | $0 | – | -20,000 | -100.0% | -0.02% | – | |
| Exit | State Street Corpcb | $0 | – | -24,000 | -100.0% | -0.02% | – | |
| Exit | Viacom Inc Newcb | $0 | – | -25,000 | -100.0% | -0.02% | – | |
| HIO | Exit | Western Asset High Income Oppcf | $0 | – | -5,039 | -100.0% | -0.02% | – |
| CAH | Exit | Cardinal Health Inccs | $0 | – | -320 | -100.0% | -0.02% | – |
| PBIPRB | Exit | Pitney Bowes Incps | $0 | – | -1,000 | -100.0% | -0.02% | – |
| JPMPRFCL | Exit | JPMorgan Chase & Cops | $0 | – | -1,000 | -100.0% | -0.02% | – |
| EBAYL | Exit | eBay Incps | $0 | – | -1,000 | -100.0% | -0.02% | – |
| ETN | Exit | Eaton Corporation Plccs | $0 | – | -446 | -100.0% | -0.02% | – |
| Exit | Comcast Corp Newcb | $0 | – | -27,000 | -100.0% | -0.02% | – | |
| Exit | Pnc Finl Svcs Group Inccb | $0 | – | -26,000 | -100.0% | -0.02% | – | |
| PSAPRYCL | Exit | Public Storageps | $0 | – | -1,000 | -100.0% | -0.02% | – |
| SOJA | Exit | Southern Cops | $0 | – | -1,000 | -100.0% | -0.02% | – |
| COFPRDCL | Exit | Capital One Financial Corpps | $0 | – | -1,000 | -100.0% | -0.02% | – |
| Exit | Microsoft Corpcb | $0 | – | -26,000 | -100.0% | -0.02% | – | |
| WFCPRQ | Exit | Wells Fargo & Cops | $0 | – | -1,000 | -100.0% | -0.02% | – |
| Exit | Goldman Sachs Group Inccb | $0 | – | -27,000 | -100.0% | -0.02% | – | |
| DLRPRHCL | Exit | Digital Realty Trust Incps | $0 | – | -1,000 | -100.0% | -0.02% | – |
| FITBI | Exit | Fifth Third Bancorpps | $0 | – | -1,000 | -100.0% | -0.02% | – |
| WYND | Exit | Wyndham Worldwide Corporationcs | $0 | – | -456 | -100.0% | -0.02% | – |
| Exit | Apple Inccb | $0 | – | -32,000 | -100.0% | -0.02% | – | |
| Exit | Amgen Inccb | $0 | – | -33,000 | -100.0% | -0.02% | – | |
| NQP | Exit | Nuveen PA Invstmt Quality Municf | $0 | – | -2,190 | -100.0% | -0.02% | – |
| CNI | Exit | Canadian National Railway Cocs | $0 | – | -600 | -100.0% | -0.02% | – |
| Exit | Goldman Sachs Capital Icb | $0 | – | -30,000 | -100.0% | -0.02% | – | |
| Exit | Citigroup Inccb | $0 | – | -35,000 | -100.0% | -0.03% | – | |
| Exit | Bank of America Corpcb | $0 | – | -35,000 | -100.0% | -0.03% | – | |
| Exit | Becton Dickinson & Cocb | $0 | – | -37,000 | -100.0% | -0.03% | – | |
| IAU | Exit | Ishares Gold Trustef | $0 | – | -3,183 | -100.0% | -0.03% | – |
| Exit | Ford Motor Cocb | $0 | – | -31,000 | -100.0% | -0.03% | – | |
| Exit | Gilead Sciences Inccb | $0 | – | -38,000 | -100.0% | -0.03% | – | |
| Exit | American Express Cocb | $0 | – | -46,000 | -100.0% | -0.03% | – | |
| Exit | Celgene Corpcb | $0 | – | -44,000 | -100.0% | -0.03% | – | |
| Exit | Kellogg Cocb | $0 | – | -44,000 | -100.0% | -0.03% | – | |
| Exit | Wellpoint Inccb | $0 | – | -45,000 | -100.0% | -0.03% | – | |
| Exit | Kohls Corpcb | $0 | – | -46,000 | -100.0% | -0.03% | – | |
| Exit | Cigna Corporationcb | $0 | – | -48,000 | -100.0% | -0.04% | – | |
| Exit | American Honda Finance Corpcb | $0 | – | -50,000 | -100.0% | -0.04% | – | |
| Exit | American International Group Inccb | $0 | – | -49,000 | -100.0% | -0.04% | – | |
| Exit | Gap Inccb | $0 | – | -50,000 | -100.0% | -0.04% | – | |
| MPA | Exit | BlackRock MuniYield PA Qualitycf | $0 | – | -3,500 | -100.0% | -0.04% | – |
| Exit | ConAgra Foods Inccb | $0 | – | -53,000 | -100.0% | -0.04% | – | |
| Exit | AT&T Inccb | $0 | – | -50,000 | -100.0% | -0.04% | – | |
| Exit | McDonald's Corpcb | $0 | – | -60,000 | -100.0% | -0.04% | – | |
| Exit | Morgan Stanleycb | $0 | – | -60,000 | -100.0% | -0.05% | – | |
| Exit | Prudential Financial Inccb | $0 | – | -70,000 | -100.0% | -0.05% | – | |
| Exit | Goodyear Tire & Rubber Cocb | $0 | – | -69,000 | -100.0% | -0.06% | – | |
| EMC | Exit | Emccorp-Masscs | $0 | – | -3,200 | -100.0% | -0.06% | – |
| NMO | Exit | Nuveen Muni Market Opportunitiescf | $0 | – | -8,000 | -100.0% | -0.08% | – |
| PNY | Exit | Piedmont Natural Gas Co Inccs | $0 | – | -2,040 | -100.0% | -0.09% | – |
| VPV | Exit | Invesco PA Value Muni Income Trustcf | $0 | – | -11,053 | -100.0% | -0.11% | – |
| Exit | CALL EMC CORP MASS $25 EXP 01/20/17 EMC 170120C00025000call | $0 | – | -64 | -100.0% | -0.11% | – | |
| JCI | Exit | Johnson Controls Inccs | $0 | – | -11,365 | -100.0% | -0.35% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2016-12-20
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Alphabet Inc Class A Common Stock | 31 | Q3 2023 | 4.3% |
| PFIZER INC COM | 31 | Q3 2023 | 2.2% |
| HONEYWELL INTL INC COM | 31 | Q3 2023 | 1.1% |
| Visa Inc Class A | 31 | Q3 2023 | 1.2% |
| LOCKHEED MARTIN CORP | 31 | Q3 2023 | 1.1% |
| Walt Disney Co | 31 | Q3 2023 | 1.7% |
| Usbancorp Del Com | 31 | Q3 2023 | 1.1% |
| Meta Platforms Inc Class A | 31 | Q3 2023 | 1.1% |
| Bristol-Myers Squibb Company | 31 | Q3 2023 | 1.1% |
| NEXTERA ENERGY INC COM | 31 | Q3 2023 | 1.2% |
View SevenBridge Financial Group, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-10 |
| 13F-HR | 2024-01-22 |
| 13F-HR | 2023-10-25 |
| 13F-HR | 2023-07-26 |
| 13F-HR | 2023-04-20 |
| 13F-HR | 2023-01-26 |
| 13F-HR | 2022-10-17 |
| 13F-HR | 2022-07-12 |
| 13F-HR | 2022-04-15 |
| 13F-HR/A | 2022-01-20 |
View SevenBridge Financial Group, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.