$138 Million is the total value of SevenBridge Financial Group, LLC's 672 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 12.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inccs | $6,671,000 | 0.0% | 57,031 | 0.0% | 4.84% | -0.3% | |
| MSFT | Microsoft Corpcs | $3,659,000 | 0.0% | 64,277 | 0.0% | 2.66% | -0.3% | |
| JNJ | Johnson & Johnsoncs | $3,330,000 | 0.0% | 28,160 | 0.0% | 2.42% | -0.3% | |
| GOOGL | Alphabet Inc Class A Common Stockcs | $3,028,000 | 0.0% | 3,766 | 0.0% | 2.20% | -0.3% | |
| PEP | PepsiCo Inccs | $3,026,000 | 0.0% | 28,571 | 0.0% | 2.20% | -0.3% | |
| PFE | Pfizer Inccs | $2,734,000 | 0.0% | 83,458 | 0.0% | 1.98% | -0.4% | |
| AMGN | Amgen Inccs | $2,615,000 | 0.0% | 15,914 | 0.0% | 1.90% | -0.3% | |
| APC | Anadarko Petroleum Corpcs | $2,490,000 | 0.0% | 38,869 | 0.0% | 1.81% | -0.3% | |
| PPL | Pplcorporationcs | $2,300,000 | 0.0% | 69,686 | 0.0% | 1.67% | -0.4% | |
| CSCO | Cisco Systems Inccs | $2,298,000 | 0.0% | 76,175 | 0.0% | 1.67% | -0.3% | |
| GD | General Dynamics Corpcs | $2,030,000 | 0.0% | 13,445 | 0.0% | 1.47% | -0.3% | |
| INDA | iShares MSCI India ETFef | $2,025,000 | 0.0% | 69,392 | 0.0% | 1.47% | -0.3% | |
| PG | Procter & Gamble Cocs | $1,932,000 | 0.0% | 21,892 | 0.0% | 1.40% | -0.3% | |
| GE | General Electric Company Comcs | $1,912,000 | 0.0% | 66,467 | 0.0% | 1.39% | -0.3% | |
| PNC | Pncfinancial Svcs Group Inccs | $1,845,000 | 0.0% | 20,985 | 0.0% | 1.34% | -0.3% | |
| SCHD | Schwab US Dividend Equity ETFef | $1,840,000 | 0.0% | 44,335 | 0.0% | 1.34% | -0.3% | |
| UTX | United Technologies Corpcs | $1,832,000 | 0.0% | 18,345 | 0.0% | 1.33% | -0.4% | |
| JPM | JPMorgan Chase & Cocs | $1,781,000 | 0.0% | 26,298 | 0.0% | 1.29% | -0.3% | |
| T | AT&T Inccs | $1,736,000 | 0.0% | 44,098 | 0.0% | 1.26% | -0.3% | |
| XOM | Exxon Mobil Corpcs | $1,700,000 | 0.0% | 19,636 | 0.0% | 1.24% | -0.2% | |
| VZ | Verizon Communications Inccs | $1,679,000 | 0.0% | 33,380 | 0.0% | 1.22% | -0.3% | |
| INTC | Intel Corpcs | $1,658,000 | 0.0% | 44,847 | 0.0% | 1.20% | -0.3% | |
| BDX | Becton Dickinson & Cocs | $1,645,000 | 0.0% | 9,514 | 0.0% | 1.20% | -0.3% | |
| BAC | Bank of America Corpcs | $1,539,000 | 0.0% | 97,214 | 0.0% | 1.12% | -0.3% | |
| HSY | Hershey Company (The)cs | $1,498,000 | 0.0% | 15,657 | 0.0% | 1.09% | -0.3% | |
| WMT | Wal-Mart Stores Inccs | $1,471,000 | 0.0% | 21,553 | 0.0% | 1.07% | -0.4% | |
| CVS | Cvshealth Corporationcs | $1,441,000 | 0.0% | 16,372 | 0.0% | 1.05% | -0.4% | |
| NVS | Novartis Agcs | $1,394,000 | 0.0% | 18,159 | 0.0% | 1.01% | -0.4% | |
| ABT | Abbott Laboratoriescs | $1,383,000 | 0.0% | 33,749 | 0.0% | 1.00% | -0.4% | |
| BLK | BlackRock Inccs | $1,318,000 | 0.0% | 3,774 | 0.0% | 0.96% | -0.3% | |
| PRU | Prudential Financial Inccs | $1,299,000 | 0.0% | 15,522 | 0.0% | 0.94% | -0.3% | |
| USB | Usbancorp Del Comcs | $1,296,000 | 0.0% | 30,235 | 0.0% | 0.94% | -0.3% | |
| APD | Airproducts & Chemicals Inccs | $1,221,000 | 0.0% | 9,232 | 0.0% | 0.89% | -0.3% | |
| QCOM | QUALCOMM Inccs | $1,139,000 | 0.0% | 17,340 | 0.0% | 0.83% | -0.4% | |
| NSC | Norfolk Southern Corpcs | $1,123,000 | 0.0% | 11,842 | 0.0% | 0.82% | -0.2% | |
| SO | Southern Cocs | $1,108,000 | 0.0% | 21,835 | 0.0% | 0.80% | -0.2% | |
| NSRGY | Nestle Sa-Sponsored Adr Repstg Regd Ord (Sf 10 Par)cs | $1,095,000 | 0.0% | 14,524 | 0.0% | 0.80% | -0.4% | |
| EMR | Emerson Electric Cocs | $1,093,000 | 0.0% | 21,763 | 0.0% | 0.79% | -0.3% | |
| MET | MetLife Inccs | $1,063,000 | 0.0% | 22,774 | 0.0% | 0.77% | -0.3% | |
| ABBV | AbbVie Inccs | $1,033,000 | 0.0% | 16,892 | 0.0% | 0.75% | -0.4% | |
| PSX | Phillips 66 Comcs | $1,033,000 | 0.0% | 13,049 | 0.0% | 0.75% | -0.4% | |
| CSL | Carlisle Companies Inccs | $1,024,000 | 0.0% | 9,769 | 0.0% | 0.74% | -0.3% | |
| INCO | EGShares India Consumer ETFef | $1,016,000 | 0.0% | 28,026 | 0.0% | 0.74% | -0.3% | |
| TGT | Target Corpcs | $1,013,000 | 0.0% | 14,917 | 0.0% | 0.74% | -0.3% | |
| MRK | Merck & Co Inccs | $927,000 | 0.0% | 14,826 | 0.0% | 0.67% | -0.3% | |
| UL | Unilever Plc Sponsored Adrcs | $874,000 | 0.0% | 20,051 | 0.0% | 0.64% | -0.3% | |
| RDSA | Royal Dutch Shell PLCcs | $864,000 | 0.0% | 17,087 | 0.0% | 0.63% | -0.3% | |
| LMT | Lockheed Martin Corpcs | $861,000 | 0.0% | 3,697 | 0.0% | 0.62% | -0.3% | |
| JCI | Johnson Controls International PLCcs | $860,000 | 0.0% | 19,783 | 0.0% | 0.62% | -0.3% | |
| GS | Goldman Sachs Group Inccs | $853,000 | 0.0% | 5,092 | 0.0% | 0.62% | -0.3% | |
| HRS | Harris Corpcs | $835,000 | 0.0% | 9,302 | 0.0% | 0.61% | -0.3% | |
| BP | Bp P L C Sponsored Adr (Frm Bp Amoco Plc)cs | $830,000 | 0.0% | 23,264 | 0.0% | 0.60% | -0.3% | |
| FB | Facebook Inc Cl Acs | $816,000 | 0.0% | 6,382 | 0.0% | 0.59% | -0.2% | |
| SLB | Schlumberger Ltdcs | $756,000 | 0.0% | 9,275 | 0.0% | 0.55% | -0.4% | |
| PM | Philip Morris International Inccs | $722,000 | 0.0% | 7,506 | 0.0% | 0.52% | -0.4% | |
| MMM | 3Mcompanycs | $708,000 | 0.0% | 4,163 | 0.0% | 0.51% | -0.4% | |
| MTB | M&T Bank Corpcs | $706,000 | 0.0% | 6,236 | 0.0% | 0.51% | -0.2% | |
| AFL | Aflac Inccs | $703,000 | 0.0% | 9,951 | 0.0% | 0.51% | -0.2% | |
| LYB | Lyondellbasell Industries N V Cl Acs | $675,000 | 0.0% | 8,444 | 0.0% | 0.49% | -0.4% | |
| MCD | Mcdonalds Corpcs | $674,000 | 0.0% | 5,836 | 0.0% | 0.49% | -0.4% | |
| GILD | Gilead Sciences Inccs | $662,000 | 0.0% | 9,063 | 0.0% | 0.48% | -0.2% | |
| IBM | International Business Machines Corpcs | $642,000 | 0.0% | 4,179 | 0.0% | 0.47% | -0.4% | |
| ACN | Accenture Plc Ireland Shs Cl Acs | $635,000 | 0.0% | 5,378 | 0.0% | 0.46% | -0.4% | |
| IR | Ingersoll-Rand PLCcs | $627,000 | 0.0% | 9,592 | 0.0% | 0.46% | -0.4% | |
| HON | Honeywell Intl Inccs | $615,000 | 0.0% | 5,681 | 0.0% | 0.45% | -0.2% | |
| GOOG | Alphabet Inc Class C Capital Stockcs | $578,000 | 0.0% | 743 | 0.0% | 0.42% | -0.2% | |
| CVX | Chevron Corporationcs | $577,000 | 0.0% | 5,721 | 0.0% | 0.42% | -0.2% | |
| AMZN | Amazon.com Inccs | $549,000 | 0.0% | 662 | 0.0% | 0.40% | -0.2% | |
| FDX | FedEx Corpcs | $531,000 | 0.0% | 3,108 | 0.0% | 0.39% | -0.3% | |
| KHC | Kraft Heinz Company (The) Common Stockcs | $528,000 | 0.0% | 6,065 | 0.0% | 0.38% | -0.5% | |
| PII | Polaris Industries Inccs | $516,000 | 0.0% | 6,845 | 0.0% | 0.38% | -0.3% | |
| KMB | Kimberly Clark Corpcs | $490,000 | 0.0% | 4,029 | 0.0% | 0.36% | -0.3% | |
| WHR | Whirlpool Corpcs | $481,000 | 0.0% | 2,993 | 0.0% | 0.35% | -0.3% | |
| SYY | Sysco Corpcs | $458,000 | 0.0% | 9,377 | 0.0% | 0.33% | -0.3% | |
| NEE | NextEra Energy Inccs | $447,000 | 0.0% | 3,588 | 0.0% | 0.32% | -0.3% | |
| SDY | SPDR S&P Dividend ETFef | $447,000 | 0.0% | 5,442 | 0.0% | 0.32% | -0.3% | |
| MRO | Marathon Oil Corpcs | $441,000 | 0.0% | 29,858 | 0.0% | 0.32% | -0.3% | |
| GIS | General Mills Inccs | $428,000 | 0.0% | 6,874 | 0.0% | 0.31% | -0.3% | |
| V | Visa Inc Cl A Common Stockcs | $425,000 | 0.0% | 5,191 | 0.0% | 0.31% | -0.3% | |
| SPY | SPDR S&P 500 ETFef | $402,000 | 0.0% | 1,888 | 0.0% | 0.29% | -0.3% | |
| BMY | Bristol Myers Squibb Cocs | $401,000 | 0.0% | 7,979 | 0.0% | 0.29% | -0.3% | |
| MO | Altria Group Inccs | $395,000 | 0.0% | 6,301 | 0.0% | 0.29% | -0.3% | |
| C | Citigroup Inc Comcs | $391,000 | 0.0% | 8,059 | 0.0% | 0.28% | -0.4% | |
| IP | International Paper Cocs | $390,000 | 0.0% | 8,515 | 0.0% | 0.28% | -0.4% | |
| LOW | Lowes Companies Inccs | $389,000 | 0.0% | 5,465 | 0.0% | 0.28% | -0.4% | |
| VFC | VF Corpcs | $389,000 | 0.0% | 7,121 | 0.0% | 0.28% | -0.4% | |
| SCHW | Charles Schwab Corpcs | $382,000 | 0.0% | 12,157 | 0.0% | 0.28% | -0.4% | |
| DIS | Walt Disney Cocs | $378,000 | 0.0% | 4,148 | 0.0% | 0.28% | 0.0% | |
| CLX | Clorox Cocs | $358,000 | 0.0% | 2,921 | 0.0% | 0.26% | -0.4% | |
| UPS | United Parcel Svc Inc Cl Bcs | $358,000 | 0.0% | 3,305 | 0.0% | 0.26% | -0.4% | |
| HD | Home Depot Inccs | $356,000 | 0.0% | 2,819 | 0.0% | 0.26% | 0.0% | |
| K | Kellogg Cocs | $351,000 | 0.0% | 4,628 | 0.0% | 0.26% | -0.4% | |
| TM | Toyota Motor Corporation Adscs | $348,000 | 0.0% | 3,035 | 0.0% | 0.25% | -0.4% | |
| BBT | BB&T Corpcs | $338,000 | 0.0% | 8,928 | 0.0% | 0.24% | -0.4% | |
| UNP | Union Pacific Corpcs | $328,000 | 0.0% | 3,391 | 0.0% | 0.24% | -0.4% | |
| EV | Eaton Vance Corpcs | $320,000 | 0.0% | 8,596 | 0.0% | 0.23% | -0.4% | |
| CELG | Celgene Corpcs | $313,000 | 0.0% | 3,108 | 0.0% | 0.23% | -0.4% | |
| ITW | Illinois Tool Works Inccs | $310,000 | 0.0% | 2,677 | 0.0% | 0.22% | -0.4% | |
| VOD | Vodafone Group Plc Sponsored Adr No Parcs | $310,000 | 0.0% | 11,118 | 0.0% | 0.22% | -0.4% | |
| BIIB | Biogen Inccs | $304,000 | 0.0% | 1,031 | 0.0% | 0.22% | 0.0% | |
| DOW | Dowchemical Company (The)cs | $305,000 | 0.0% | 5,760 | 0.0% | 0.22% | -0.5% | |
| IJH | Ishares Core S&P Mid Cap Etfef | $303,000 | 0.0% | 2,000 | 0.0% | 0.22% | -0.5% | |
| KO | Coca Cola Company (The)cs | $301,000 | 0.0% | 7,213 | 0.0% | 0.22% | 0.0% | |
| CL | Colgate Palmolive Companycs | $295,000 | 0.0% | 4,084 | 0.0% | 0.21% | -0.5% | |
| CMI | Cummins Inccs | $289,000 | 0.0% | 2,288 | 0.0% | 0.21% | -0.5% | |
| POT | Potash Corp Sask Inc Comcs | $288,000 | 0.0% | 17,953 | 0.0% | 0.21% | -0.5% | |
| CB | Chubb Ltd Comcs | $283,000 | 0.0% | 2,260 | 0.0% | 0.21% | 0.0% | |
| IJR | iShares Core S&P Small Cap ETFef | $271,000 | 0.0% | 2,239 | 0.0% | 0.20% | 0.0% | |
| SLCA | US Silica Holdings Inccs | $270,000 | 0.0% | 5,552 | 0.0% | 0.20% | -0.5% | |
| DHI | D.R. Horton Inccs | $266,000 | 0.0% | 9,204 | 0.0% | 0.19% | -0.5% | |
| DFS | Discover Financial Servicescs | $261,000 | 0.0% | 4,790 | 0.0% | 0.19% | 0.0% | |
| CBS | Cbscorp Class Bcs | $255,000 | 0.0% | 4,624 | 0.0% | 0.18% | -0.5% | |
| MDY | Standard & Poors Midcap 400 Spdr S&P Midcap 400 Etfef | $254,000 | 0.0% | 917 | 0.0% | 0.18% | -0.5% | |
| STI | SunTrust Banks Inccs | $245,000 | 0.0% | 5,483 | 0.0% | 0.18% | 0.0% | |
| VEA | Vanguard FTSE Developed Markets ETFef | $244,000 | 0.0% | 6,705 | 0.0% | 0.18% | -0.6% | |
| CAT | Caterpillar Inccs | $244,000 | 0.0% | 2,800 | 0.0% | 0.18% | -0.6% | |
| CAG | ConAgra Foods Inccs | $241,000 | 0.0% | 5,133 | 0.0% | 0.18% | -0.6% | |
| OXY | Occidental Pete Corpcs | $241,000 | 0.0% | 3,257 | 0.0% | 0.18% | -0.6% | |
| COP | ConocoPhillipscs | $231,000 | 0.0% | 5,482 | 0.0% | 0.17% | 0.0% | |
| MCHP | Microchip Technology Inccs | $229,000 | 0.0% | 3,929 | 0.0% | 0.17% | -0.6% | |
| EOG | Eogres Inccs | $225,000 | 0.0% | 2,353 | 0.0% | 0.16% | -0.6% | |
| ADP | Automatic Data Processing Inccs | $220,000 | 0.0% | 2,530 | 0.0% | 0.16% | 0.0% | |
| EW | Edwards Lifesciences Corpcs | $221,000 | 0.0% | 1,860 | 0.0% | 0.16% | -0.6% | |
| DVN | Devon Energy Corpcs | $217,000 | 0.0% | 4,950 | 0.0% | 0.16% | 0.0% | |
| MS | Morgan Stanleycs | $215,000 | 0.0% | 6,774 | 0.0% | 0.16% | -0.6% | |
| TEVA | Teva Pharmaceutical Industries Limited Adrcs | $209,000 | 0.0% | 4,724 | 0.0% | 0.15% | 0.0% | |
| UAA | Under Armour Inc Cl Acs | $205,000 | 0.0% | 5,372 | 0.0% | 0.15% | 0.0% | |
| CME | Cmegroup Inccs | $202,000 | 0.0% | 1,939 | 0.0% | 0.15% | 0.0% | |
| D | Dominion Resources Inc Va Newcs | $199,000 | 0.0% | 2,718 | 0.0% | 0.14% | 0.0% | |
| BRO | Brown & Brown Inccs | $199,000 | 0.0% | 5,313 | 0.0% | 0.14% | 0.0% | |
| SJM | Smucker J M Companycs | $200,000 | 0.0% | 1,495 | 0.0% | 0.14% | -0.7% | |
| COST | Costco Wholesale Corp-Newcs | $191,000 | 0.0% | 1,273 | 0.0% | 0.14% | 0.0% | |
| CMCSA | Comcast Corp Cl Acs | $188,000 | 0.0% | 2,885 | 0.0% | 0.14% | 0.0% | |
| BHB | Bar Harbor Banksharescs | $188,000 | 0.0% | 5,145 | 0.0% | 0.14% | 0.0% | |
| AMT | American Tower Corporation Reitcs | $189,000 | 0.0% | 1,673 | 0.0% | 0.14% | -0.7% | |
| NKE | Nike Inc Class B Comcs | $187,000 | 0.0% | 3,603 | 0.0% | 0.14% | 0.0% | |
| ADI | Analog Devices Inccs | $187,000 | 0.0% | 3,088 | 0.0% | 0.14% | 0.0% | |
| MDT | Medtronic Plc Comcs | $182,000 | 0.0% | 2,183 | 0.0% | 0.13% | -0.8% | |
| BFB | Brown-Forman Corpcs | $179,000 | 0.0% | 3,906 | 0.0% | 0.13% | 0.0% | |
| ODFL | Old Dominion Freight Lines Inccs | $177,000 | 0.0% | 2,544 | 0.0% | 0.13% | 0.0% | |
| VNQ | Vanguard REIT ETFef | $176,000 | 0.0% | 2,110 | 0.0% | 0.13% | 0.0% | |
| GWW | W.W. Grainger Inccs | $174,000 | 0.0% | 815 | 0.0% | 0.13% | -0.8% | |
| PPG | Ppgindustries Inccs | $171,000 | 0.0% | 1,852 | 0.0% | 0.12% | -0.8% | |
| UA | Under Armour Inccs | $167,000 | 0.0% | 4,998 | 0.0% | 0.12% | -0.8% | |
| PAYX | Paychex Inccs | $167,000 | 0.0% | 2,978 | 0.0% | 0.12% | -0.8% | |
| FULT | Fulton Financial Corpcs | $161,000 | 0.0% | 11,387 | 0.0% | 0.12% | 0.0% | |
| VTR | Ventas Inccs | $160,000 | 0.0% | 2,405 | 0.0% | 0.12% | -0.9% | |
| F | Ford Motor Cocs | $158,000 | 0.0% | 13,264 | 0.0% | 0.12% | 0.0% | |
| VPV | New | Invesco PA Value Muni Income Trustcf | $154,000 | – | 11,800 | +100.0% | 0.11% | – |
| AGN | Allergan plccs | $154,000 | 0.0% | 662 | 0.0% | 0.11% | 0.0% | |
| SHW | Sherwin Williams Cocs | $152,000 | 0.0% | 564 | 0.0% | 0.11% | -0.9% | |
| BAX | Baxter International Inccs | $146,000 | 0.0% | 3,053 | 0.0% | 0.11% | 0.0% | |
| MAS | Masco Corpcs | $146,000 | 0.0% | 4,391 | 0.0% | 0.11% | 0.0% | |
| LLY | Elililly & Cocs | $145,000 | 0.0% | 1,808 | 0.0% | 0.10% | -0.9% | |
| NWL | Newell Brands Inc Shscs | $138,000 | 0.0% | 2,651 | 0.0% | 0.10% | -1.0% | |
| KORS | Michael Kors Holdings Ltdcs | $137,000 | 0.0% | 2,940 | 0.0% | 0.10% | -1.0% | |
| VRSN | VeriSign Inccs | $137,000 | 0.0% | 1,817 | 0.0% | 0.10% | -1.0% | |
| SCG | SCANA Corpcs | $134,000 | 0.0% | 1,915 | 0.0% | 0.10% | -1.0% | |
| BA | Boeing Cocs | $133,000 | 0.0% | 1,000 | 0.0% | 0.10% | 0.0% | |
| GSK | Glaxosmithkline Plc Sponsored Adr(Frm Glaxo Well)cs | $132,000 | 0.0% | 3,110 | 0.0% | 0.10% | 0.0% | |
| ALLE | Allegion PLCcs | $132,000 | 0.0% | 1,981 | 0.0% | 0.10% | 0.0% | |
| JKHY | Jack Henry & Associates Inccs | $132,000 | 0.0% | 1,603 | 0.0% | 0.10% | 0.0% | |
| AIG | American International Group Inccs | $131,000 | 0.0% | 2,204 | 0.0% | 0.10% | 0.0% | |
| FDS | FactSet Research Systems Inccs | $129,000 | 0.0% | 832 | 0.0% | 0.09% | 0.0% | |
| BRKB | Berkshire Hathaway Inc Del Cl Bcs | $129,000 | 0.0% | 901 | 0.0% | 0.09% | 0.0% | |
| PYPL | Paypal Holdings Inc Comcs | $128,000 | 0.0% | 3,275 | 0.0% | 0.09% | 0.0% | |
| STJ | St Jude Medical Inccs | $128,000 | 0.0% | 1,632 | 0.0% | 0.09% | 0.0% | |
| SYK | Stryker Corpcs | $124,000 | 0.0% | 1,091 | 0.0% | 0.09% | 0.0% | |
| ORLY | O'Reilly Automotive Inccs | $123,000 | 0.0% | 440 | 0.0% | 0.09% | -1.1% | |
| VIAB | Viacom Inccs | $123,000 | 0.0% | 3,434 | 0.0% | 0.09% | -1.1% | |
| OLLI | Ollie's Bargain Outlet Holdings Inccs | $120,000 | 0.0% | 4,550 | 0.0% | 0.09% | 0.0% | |
| 3106PS | Delphi Automotive Plc Shs Us Listedcs | $118,000 | 0.0% | 1,795 | 0.0% | 0.09% | 0.0% | |
| ORCL | Oracle Corporationcs | $119,000 | 0.0% | 3,129 | 0.0% | 0.09% | -1.1% | |
| NQP | New | Nuveen PA Invstmt Quality Municf | $118,000 | – | 8,310 | +100.0% | 0.09% | – |
| BX | The Blackstone Group LPcs | $118,000 | 0.0% | 4,947 | 0.0% | 0.09% | 0.0% | |
| JWN | Nordstrom Inccs | $117,000 | 0.0% | 2,183 | 0.0% | 0.08% | 0.0% | |
| CY | Cypress Semiconductor Corpcs | $115,000 | 0.0% | 10,600 | 0.0% | 0.08% | 0.0% | |
| ES | Eversource Energy Comcs | $116,000 | 0.0% | 2,176 | 0.0% | 0.08% | -1.2% | |
| ECL | Ecolab Inccs | $114,000 | 0.0% | 974 | 0.0% | 0.08% | 0.0% | |
| NEA | New | Nuveen AMT-Free Quality Muni Inccf | $112,000 | – | 8,123 | +100.0% | 0.08% | – |
| MKC | McCormick & Co Inc/MDcs | $109,000 | 0.0% | 1,156 | 0.0% | 0.08% | 0.0% | |
| NUE | Nucor Corpcs | $107,000 | 0.0% | 2,290 | 0.0% | 0.08% | 0.0% | |
| WM | Waste Management Inc Delcs | $107,000 | 0.0% | 1,740 | 0.0% | 0.08% | 0.0% | |
| DD | E Idu Pont De Nemours & Cocs | $107,000 | 0.0% | 1,577 | 0.0% | 0.08% | 0.0% | |
| VMC | Vulcan Materials Cocs | $106,000 | 0.0% | 970 | 0.0% | 0.08% | 0.0% | |
| WFTIQ | Weatherford International PLCcs | $106,000 | 0.0% | 17,310 | 0.0% | 0.08% | 0.0% | |
| HES | Hess Corpcs | $105,000 | 0.0% | 2,039 | 0.0% | 0.08% | 0.0% | |
| DRI | Darden Restaurants Inccs | $103,000 | 0.0% | 1,663 | 0.0% | 0.08% | 0.0% | |
| EBAY | eBay Inccs | $103,000 | 0.0% | 3,275 | 0.0% | 0.08% | 0.0% | |
| FOXA | Twenty First Century Fox Inc Class Acs | $102,000 | 0.0% | 4,150 | 0.0% | 0.07% | 0.0% | |
| VSM | Versum Materials Inccs | $100,000 | 0.0% | 4,402 | 0.0% | 0.07% | 0.0% | |
| DAL | Delta Air Lines Inccs | $101,000 | 0.0% | 2,521 | 0.0% | 0.07% | -1.4% | |
| CFG | Citizens Financial Group Inccs | $101,000 | 0.0% | 4,100 | 0.0% | 0.07% | -1.4% | |
| JNK | SPDR Barclays High Yield Bond ETFef | $98,000 | 0.0% | 2,686 | 0.0% | 0.07% | 0.0% | |
| RAD | Rite Aid Corpcs | $96,000 | 0.0% | 13,398 | 0.0% | 0.07% | 0.0% | |
| RRC | Range Resources Corpcs | $97,000 | 0.0% | 2,469 | 0.0% | 0.07% | -1.4% | |
| RTN | Raytheon Co Comcs | $96,000 | 0.0% | 692 | 0.0% | 0.07% | 0.0% | |
| CHTR | Charter Communications Inccs | $95,000 | 0.0% | 370 | 0.0% | 0.07% | 0.0% | |
| SXL | Sunoco Logistics Partners LPcs | $93,000 | 0.0% | 3,475 | 0.0% | 0.07% | 0.0% | |
| BND | Vanguard Total Bond Market ETFef | $93,000 | 0.0% | 1,111 | 0.0% | 0.07% | 0.0% | |
| KMI | Kinder Morgan Inccs | $93,000 | 0.0% | 4,507 | 0.0% | 0.07% | 0.0% | |
| NXPI | Nxp Semiconductors N Vcs | $92,000 | 0.0% | 908 | 0.0% | 0.07% | 0.0% | |
| HMC | Honda Motor Co Ltdcs | $91,000 | 0.0% | 3,100 | 0.0% | 0.07% | 0.0% | |
| PSCT | PowerShares S&P SmallCap Info Tech ETFef | $91,000 | 0.0% | 1,485 | 0.0% | 0.07% | 0.0% | |
| AXP | American Express Companycs | $90,000 | 0.0% | 1,486 | 0.0% | 0.06% | -1.5% | |
| XLF | Select Sector Spdr Trust The Financial Select Sector Spdr Fundef | $89,000 | 0.0% | 4,585 | 0.0% | 0.06% | 0.0% | |
| WELL | Welltower Inc Comcs | $90,000 | 0.0% | 1,286 | 0.0% | 0.06% | -1.5% | |
| PTEN | Patterson-UTI Energy Inccs | $88,000 | 0.0% | 3,600 | 0.0% | 0.06% | 0.0% | |
| DPS | Dr Pepper Snapple Group Inccs | $87,000 | 0.0% | 1,000 | 0.0% | 0.06% | 0.0% | |
| XLI | Select Sector Spdr Trust The Industrial Select Sector Spdr Fundef | $86,000 | 0.0% | 1,499 | 0.0% | 0.06% | -1.6% | |
| IGIB | iShares Intermediate Credit ETFef | $82,000 | 0.0% | 742 | 0.0% | 0.06% | 0.0% | |
| HAL | Halliburton Companycs | $81,000 | 0.0% | 1,725 | 0.0% | 0.06% | 0.0% | |
| NOC | Northrop Grumman Corpcs | $78,000 | 0.0% | 358 | 0.0% | 0.06% | 0.0% | |
| HOG | Harley-Davidson Inccs | $78,000 | 0.0% | 1,541 | 0.0% | 0.06% | 0.0% | |
| UNH | UnitedHealth Group Inccs | $78,000 | 0.0% | 579 | 0.0% | 0.06% | 0.0% | |
| FEZ | SPDR EURO STOXX 50 ETFef | $77,000 | 0.0% | 2,405 | 0.0% | 0.06% | 0.0% | |
| CXO | Concho Resources Inccs | $77,000 | 0.0% | 554 | 0.0% | 0.06% | 0.0% | |
| ATR | AptarGroup Inccs | $76,000 | 0.0% | 1,005 | 0.0% | 0.06% | 0.0% | |
| OEF | iShares S&P 100 ETFef | $74,000 | 0.0% | 784 | 0.0% | 0.05% | 0.0% | |
| TXN | Texas Instruments Incorporatedcs | $75,000 | 0.0% | 1,100 | 0.0% | 0.05% | -1.8% | |
| QQQ | Powershares QQQ Trust Series 1ef | $75,000 | 0.0% | 640 | 0.0% | 0.05% | -1.8% | |
| MDLZ | Mondelez International Inc Comcs | $73,000 | 0.0% | 1,750 | 0.0% | 0.05% | 0.0% | |
| EQC | Equity Commonwealth Com Sh Ben Intcs | $72,000 | 0.0% | 2,343 | 0.0% | 0.05% | 0.0% | |
| WLL | Whiting Petroleum Corpcs | $71,000 | 0.0% | 7,986 | 0.0% | 0.05% | 0.0% | |
| MLM | Martin Marietta Materials Inccs | $71,000 | 0.0% | 413 | 0.0% | 0.05% | 0.0% | |
| RDSB | Royal Dutch Shell PLCcs | $70,000 | 0.0% | 1,300 | 0.0% | 0.05% | 0.0% | |
| FNB | F N B Corpcs | $69,000 | 0.0% | 5,667 | 0.0% | 0.05% | 0.0% | |
| TJX | Tjxcompanies Inc Newcs | $69,000 | 0.0% | 931 | 0.0% | 0.05% | 0.0% | |
| IWM | iShares Russell 2000 ETFef | $67,000 | 0.0% | 550 | 0.0% | 0.05% | 0.0% | |
| VMW | VMware Inccs | $68,000 | 0.0% | 926 | 0.0% | 0.05% | -2.0% | |
| IWC | iShares Micro-Cap ETFef | $63,000 | 0.0% | 827 | 0.0% | 0.05% | 0.0% | |
| OMI | Owens & Minor Inccs | $62,000 | 0.0% | 1,878 | 0.0% | 0.04% | 0.0% | |
| LNG | Cheniere Energy Inccs | $60,000 | 0.0% | 1,450 | 0.0% | 0.04% | 0.0% | |
| HPQ | HP Inc Comcs | $59,000 | 0.0% | 3,889 | 0.0% | 0.04% | 0.0% | |
| VGT | Vanguard Sector Index Fds Vanguard Information Technology Etfef | $59,000 | 0.0% | 498 | 0.0% | 0.04% | 0.0% | |
| COG | Cabot Oil & Gas Corpcs | $58,000 | 0.0% | 2,550 | 0.0% | 0.04% | 0.0% | |
| PSCH | PowerShares S&P SmallCap Health Care ETFef | $58,000 | 0.0% | 801 | 0.0% | 0.04% | 0.0% | |
| REGN | Regeneron Pharmaceuticals Inccs | $56,000 | 0.0% | 150 | 0.0% | 0.04% | 0.0% | |
| CERN | Cerner Corpcs | $56,000 | 0.0% | 920 | 0.0% | 0.04% | 0.0% | |
| XEC | Cimarex Energy Cocs | $56,000 | 0.0% | 400 | 0.0% | 0.04% | 0.0% | |
| TWTR | Twitter Inccs | $56,000 | 0.0% | 3,150 | 0.0% | 0.04% | 0.0% | |
| SRE | Sempra Energycs | $55,000 | 0.0% | 523 | 0.0% | 0.04% | 0.0% | |
| LQD | iShares iBoxx $ Investment Grade Corporate Bond ETFef | $55,000 | 0.0% | 453 | 0.0% | 0.04% | 0.0% | |
| MDR | McDermott International Inccs | $55,000 | 0.0% | 10,400 | 0.0% | 0.04% | 0.0% | |
| PSCF | PowerShares S&P SmallCap Financials ETFef | $54,000 | 0.0% | 1,220 | 0.0% | 0.04% | 0.0% | |
| IAC | IAC/InterActiveCorpcs | $52,000 | 0.0% | 840 | 0.0% | 0.04% | 0.0% | |
| MPA | New | BlackRock MuniYield PA Qualitycf | $53,000 | – | 3,500 | +100.0% | 0.04% | – |
| PX | Praxair Inccs | $51,000 | 0.0% | 436 | 0.0% | 0.04% | 0.0% | |
| AVGO | Broadcom Limited Shscs | $51,000 | 0.0% | 300 | 0.0% | 0.04% | 0.0% | |
| FLS | Flowserve Corpcs | $50,000 | 0.0% | 1,150 | 0.0% | 0.04% | 0.0% | |
| SNA | Snap-on Inccs | $50,000 | 0.0% | 344 | 0.0% | 0.04% | 0.0% | |
| AMBA | Ambarella Inccs | $49,000 | 0.0% | 780 | 0.0% | 0.04% | 0.0% | |
| WY | Weyerhaeuser Cocs | $50,000 | 0.0% | 1,592 | 0.0% | 0.04% | 0.0% | |
| MPC | Marathon Pete Corp Comcs | $49,000 | 0.0% | 1,182 | 0.0% | 0.04% | 0.0% | |
| EPI | WisdomTree India Earnings Fundef | $50,000 | 0.0% | 2,305 | 0.0% | 0.04% | 0.0% | |
| FE | FirstEnergy Corpcs | $49,000 | 0.0% | 1,554 | 0.0% | 0.04% | 0.0% | |
| ALL | Allstate Corpcs | $48,000 | 0.0% | 690 | 0.0% | 0.04% | 0.0% | |
| GLPI | Gaming and Leisure Properties Inccs | $48,000 | 0.0% | 1,451 | 0.0% | 0.04% | 0.0% | |
| IGN | iShares North American Tech-Multimd Ntwkef | $48,000 | 0.0% | 1,217 | 0.0% | 0.04% | 0.0% | |
| MKTX | MarketAxess Holdings Inccs | $48,000 | 0.0% | 310 | 0.0% | 0.04% | 0.0% | |
| IGV | iShares North American Tech-Softwareef | $47,000 | 0.0% | 425 | 0.0% | 0.03% | 0.0% | |
| CHD | Church & Dwight Co Inccs | $47,000 | 0.0% | 978 | 0.0% | 0.03% | 0.0% | |
| MAR | Marriott International Inccs | $45,000 | 0.0% | 675 | 0.0% | 0.03% | 0.0% | |
| KSU | Kansas City Southerncs | $46,000 | 0.0% | 496 | 0.0% | 0.03% | -2.9% | |
| BKLN | PowerShares Senior Loan Portfolioef | $46,000 | 0.0% | 1,966 | 0.0% | 0.03% | -2.9% | |
| CCI | Crown Castle International Corpcs | $45,000 | 0.0% | 493 | 0.0% | 0.03% | 0.0% | |
| DE | Deere & Cocs | $46,000 | 0.0% | 534 | 0.0% | 0.03% | -2.9% | |
| CBRE | CBRE Group Inccs | $46,000 | 0.0% | 1,723 | 0.0% | 0.03% | -2.9% | |
| O | Realty Income Corpcs | $45,000 | 0.0% | 711 | 0.0% | 0.03% | 0.0% | |
| COF | Capital One Financial Corpcs | $44,000 | 0.0% | 616 | 0.0% | 0.03% | 0.0% | |
| XLE | Select Sector Spdr Trust Shs Ben Int Energyef | $44,000 | 0.0% | 620 | 0.0% | 0.03% | 0.0% | |
| MSI | Motorola Solutions Inccs | $42,000 | 0.0% | 580 | 0.0% | 0.03% | 0.0% | |
| HPE | Hewlett Packard Enterprise Company Comcs | $43,000 | 0.0% | 1,964 | 0.0% | 0.03% | 0.0% | |
| XLV | Select Sector Spdr Trust The Health Care Select Sector Spdr Fundef | $43,000 | 0.0% | 620 | 0.0% | 0.03% | 0.0% | |
| TLN | Talen Energy Corporation Comcs | $43,000 | 0.0% | 3,084 | 0.0% | 0.03% | 0.0% | |
| NJR | New Jersey Resources Corpcs | $42,000 | 0.0% | 1,312 | 0.0% | 0.03% | 0.0% | |
| BFAM | Bright Horizons Family Solutions Inccs | $42,000 | 0.0% | 641 | 0.0% | 0.03% | 0.0% | |
| BABA | Alibaba Group Holding Ltd Sponsored Adrcs | $41,000 | 0.0% | 400 | 0.0% | 0.03% | 0.0% | |
| ONEQ | Fidelity Nasdaq Composite Tr Stk ETFef | $41,000 | 0.0% | 200 | 0.0% | 0.03% | 0.0% | |
| DBC | PowerShares DB Commodity Index Tracking Fundef | $41,000 | 0.0% | 2,664 | 0.0% | 0.03% | 0.0% | |
| AMG | Affiliated Managers Group Inccs | $41,000 | 0.0% | 284 | 0.0% | 0.03% | 0.0% | |
| XLY | Select Sector Spdr Fund Shs Ben Consumer Discretionaryef | $40,000 | 0.0% | 512 | 0.0% | 0.03% | 0.0% | |
| PLD | Prologis Inccs | $40,000 | 0.0% | 780 | 0.0% | 0.03% | 0.0% | |
| DFE | WisdomTree Europe SmallCap Dividend ETFef | $39,000 | 0.0% | 725 | 0.0% | 0.03% | 0.0% | |
| RAI | Reynolds American Inccs | $38,000 | 0.0% | 800 | 0.0% | 0.03% | 0.0% | |
| LRCX | Lam Research Corpcs | $39,000 | 0.0% | 396 | 0.0% | 0.03% | 0.0% | |
| PSCD | PowerShares S&P SmCap Cnsmr Discret ETFef | $39,000 | 0.0% | 817 | 0.0% | 0.03% | 0.0% | |
| XLK | Select Sector Spdr Trust The Technology Select Sector Spdr Fundef | $37,000 | 0.0% | 778 | 0.0% | 0.03% | 0.0% | |
| BHI | Baker Hughes Inccs | $37,000 | 0.0% | 700 | 0.0% | 0.03% | 0.0% | |
| XYL | Xylem Inccs | $37,000 | 0.0% | 754 | 0.0% | 0.03% | 0.0% | |
| PHG | Koninklijke Philips NVcs | $37,000 | 0.0% | 1,292 | 0.0% | 0.03% | 0.0% | |
| XLB | Materials Select Sector SPDR Fundef | $36,000 | 0.0% | 789 | 0.0% | 0.03% | 0.0% | |
| EMB | Ishares J P Morgan Usd Emerging Markets Bond Etfef | $35,000 | 0.0% | 300 | 0.0% | 0.02% | 0.0% | |
| EWG | iShares MSCI Germany ETFef | $34,000 | 0.0% | 1,335 | 0.0% | 0.02% | 0.0% | |
| HSC | Harsco Corpcs | $34,000 | 0.0% | 3,520 | 0.0% | 0.02% | 0.0% | |
| ED | Consolidated Edison Inccs | $35,000 | 0.0% | 475 | 0.0% | 0.02% | 0.0% | |
| SPLK | Splunk Inccs | $35,000 | 0.0% | 621 | 0.0% | 0.02% | 0.0% | |
| URI | United Rentals Inccs | $34,000 | 0.0% | 438 | 0.0% | 0.02% | 0.0% | |
| IBB | iShares Nasdaq Biotechnology ETFef | $34,000 | 0.0% | 127 | 0.0% | 0.02% | 0.0% | |
| ADM | Archer-Daniels Midland Cocs | $35,000 | 0.0% | 834 | 0.0% | 0.02% | 0.0% | |
| BOH | Bank of Hawaii Corpcs | $33,000 | 0.0% | 450 | 0.0% | 0.02% | 0.0% | |
| SAVE | Spirit Airlines Inccs | $33,000 | 0.0% | 750 | 0.0% | 0.02% | 0.0% | |
| IEF | iShares 7-10 Year Treasury Bondef | $32,000 | 0.0% | 293 | 0.0% | 0.02% | 0.0% | |
| CHS | Chico's FAS Inccs | $32,000 | 0.0% | 2,624 | 0.0% | 0.02% | 0.0% | |
| OLED | Universal Display Corpcs | $32,000 | 0.0% | 645 | 0.0% | 0.02% | 0.0% | |
| FBHS | Fortune Brands Home & Security Inccs | $31,000 | 0.0% | 560 | 0.0% | 0.02% | 0.0% | |
| FFIV | F5Networks Inccs | $31,000 | 0.0% | 267 | 0.0% | 0.02% | 0.0% | |
| CATM | Cardtronics PLCcs | $31,000 | 0.0% | 622 | 0.0% | 0.02% | 0.0% | |
| PENN | Penn National Gaming Inccs | $32,000 | 0.0% | 2,315 | 0.0% | 0.02% | 0.0% | |
| LEG | Leggett & Platt Inccs | $30,000 | 0.0% | 666 | 0.0% | 0.02% | 0.0% | |
| CALL EBAY INC $55 ADJ EXP 01/20/17 REPS 100 EBAY 100 PYPL EBAY1 170120C00055call | $30,000 | 0.0% | 10 | 0.0% | 0.02% | 0.0% | ||
| WEC | Wecenergy Group Inccs | $30,000 | 0.0% | 513 | 0.0% | 0.02% | 0.0% | |
| MDU | MDU Resources Group Inccs | $30,000 | 0.0% | 1,200 | 0.0% | 0.02% | 0.0% | |
| CBOE | CBOE Holdings Inccs | $29,000 | 0.0% | 434 | 0.0% | 0.02% | 0.0% | |
| PFF | Ishares U S Preferred Stock Etfef | $29,000 | 0.0% | 748 | 0.0% | 0.02% | 0.0% | |
| MXL | MaxLinear Inccs | $28,000 | 0.0% | 1,400 | 0.0% | 0.02% | 0.0% | |
| NUAN | Nuance Communications Inccs | $28,000 | 0.0% | 2,000 | 0.0% | 0.02% | 0.0% | |
| WTR | Aqua America Inccs | $28,000 | 0.0% | 950 | 0.0% | 0.02% | 0.0% | |
| ETFC | ETRADE Financial Corpcs | $28,000 | 0.0% | 1,000 | 0.0% | 0.02% | 0.0% | |
| EWS | iShares MSCI Singapore ETFef | $27,000 | 0.0% | 2,634 | 0.0% | 0.02% | 0.0% | |
| VIA | Viacom Inccs | $28,000 | 0.0% | 700 | 0.0% | 0.02% | 0.0% | |
| ILMN | Illumina Inccs | $27,000 | 0.0% | 200 | 0.0% | 0.02% | 0.0% | |
| CRM | Salesforce.com Inccs | $28,000 | 0.0% | 400 | 0.0% | 0.02% | 0.0% | |
| IYF | Ishares U S Financials Etfef | $27,000 | 0.0% | 300 | 0.0% | 0.02% | 0.0% | |
| JAZZ | Jazz Pharmaceuticals PLCcs | $26,000 | 0.0% | 212 | 0.0% | 0.02% | 0.0% | |
| MCO | Moody's Corporationcs | $26,000 | 0.0% | 240 | 0.0% | 0.02% | 0.0% | |
| JUVF | Juniata Valley Financial Corpcs | $26,000 | 0.0% | 1,402 | 0.0% | 0.02% | 0.0% | |
| PTF | PowerShares DWA Technology Momentum ETFef | $26,000 | 0.0% | 650 | 0.0% | 0.02% | 0.0% | |
| SPGI | S&Pglobal Inc Comcs | $26,000 | 0.0% | 211 | 0.0% | 0.02% | 0.0% | |
| IBN | ICICI Bank Ltdcs | $26,000 | 0.0% | 3,625 | 0.0% | 0.02% | 0.0% | |
| XLP | Sector Spdr Trust Sbi Consumer Staplesef | $26,000 | 0.0% | 500 | 0.0% | 0.02% | 0.0% | |
| MGM | Mgmresorts Internationalcs | $26,000 | 0.0% | 1,000 | 0.0% | 0.02% | 0.0% | |
| EWU | Ishares Tr Msci United Kingdom Etfef | $26,000 | 0.0% | 1,736 | 0.0% | 0.02% | 0.0% | |
| SPNV | Superior Energy Services Inccs | $25,000 | 0.0% | 1,350 | 0.0% | 0.02% | 0.0% | |
| HIO | New | Western Asset High Income Oppcf | $25,000 | – | 5,039 | +100.0% | 0.02% | – |
| VCR | Vanguard Sector Index Fds Vanguard Consumer Discretionary Etfef | $25,000 | 0.0% | 200 | 0.0% | 0.02% | 0.0% | |
| SBUX | Starbucks Corpcs | $25,000 | 0.0% | 464 | 0.0% | 0.02% | 0.0% | |
| CTXCL | Qwest Corp Nt 52cs | $25,000 | 0.0% | 1,000 | 0.0% | 0.02% | 0.0% | |
| DGX | Quest Diagnostics Inccs | $24,000 | 0.0% | 289 | 0.0% | 0.02% | 0.0% | |
| EWH | iShares MSCI Hong Kong ETFef | $23,000 | 0.0% | 1,070 | 0.0% | 0.02% | 0.0% | |
| FXO | First Trust Financials AlphaDEX ETFef | $24,000 | 0.0% | 1,000 | 0.0% | 0.02% | 0.0% | |
| FXN | First Trust Energy AlphaDEX ETFef | $23,000 | 0.0% | 1,500 | 0.0% | 0.02% | 0.0% | |
| TEX | Terex Corpcs | $24,000 | 0.0% | 1,000 | 0.0% | 0.02% | 0.0% | |
| FANUY | Fanuc Corpcs | $24,000 | 0.0% | 779 | 0.0% | 0.02% | 0.0% | |
| EMN | Eastman Chemical Cocs | $23,000 | 0.0% | 368 | 0.0% | 0.02% | 0.0% | |
| MXIM | Maxim Integrated Products Inccs | $23,000 | 0.0% | 600 | 0.0% | 0.02% | 0.0% | |
| DKS | Dick's Sporting Goods Inccs | $23,000 | 0.0% | 403 | 0.0% | 0.02% | 0.0% | |
| ESV | Ensco PLCcs | $23,000 | 0.0% | 2,700 | 0.0% | 0.02% | 0.0% | |
| VLO | Valero Energy Corp Newcs | $23,000 | 0.0% | 421 | 0.0% | 0.02% | 0.0% | |
| GDX | VanEck Vectors Gold Miners ETFef | $23,000 | 0.0% | 1,000 | 0.0% | 0.02% | 0.0% | |
| OASPQ | Oasis Petroleum Inccs | $22,000 | 0.0% | 2,000 | 0.0% | 0.02% | 0.0% | |
| TASR | Taser International Inccs | $22,000 | 0.0% | 994 | 0.0% | 0.02% | 0.0% | |
| CSX | Csxcorporation Comcs | $22,000 | 0.0% | 700 | 0.0% | 0.02% | 0.0% | |
| HUBB | Hubbell Inccs | $22,000 | 0.0% | 220 | 0.0% | 0.02% | 0.0% | |
| WEN | The Wendy's Cocs | $22,000 | 0.0% | 2,000 | 0.0% | 0.02% | 0.0% | |
| ATI | Allegheny Technologies Inccs | $21,000 | 0.0% | 1,250 | 0.0% | 0.02% | 0.0% | |
| BIG | Big Lots Inccs | $21,000 | 0.0% | 455 | 0.0% | 0.02% | 0.0% | |
| AYI | Acuity Brands Inccs | $20,000 | 0.0% | 81 | 0.0% | 0.02% | 0.0% | |
| HYG | iShares iBoxx $ High Yield Corporate Bond ETFef | $20,000 | 0.0% | 233 | 0.0% | 0.02% | 0.0% | |
| NVO | Novo Nordisk A/Scs | $20,000 | 0.0% | 500 | 0.0% | 0.02% | 0.0% | |
| EAT | Brinker International Inccs | $21,000 | 0.0% | 415 | 0.0% | 0.02% | 0.0% | |
| USCR | US Concrete Inccs | $20,000 | 0.0% | 400 | 0.0% | 0.02% | 0.0% | |
| TBT | ProShares UltraShort 20 Year Treasuryef | $20,000 | 0.0% | 600 | 0.0% | 0.02% | 0.0% | |
| PCY | PowerShares Emerging Markets Sov Dbt ETFef | $21,000 | 0.0% | 689 | 0.0% | 0.02% | 0.0% | |
| BMO | Bank Montreal Que Comcs | $21,000 | 0.0% | 329 | 0.0% | 0.02% | 0.0% | |
| UTF | New | Cohen & Steers Infrastructurecf | $21,000 | – | 1,000 | +100.0% | 0.02% | – |
| HOLX | Hologic Inccs | $21,000 | 0.0% | 558 | 0.0% | 0.02% | 0.0% | |
| CALL U S SILICA HLDGS IN $28 EXP 01/20/17 SLCA 170120C00028000call | $21,000 | 0.0% | 10 | 0.0% | 0.02% | 0.0% | ||
| MANH | Manhattan Associates Inccs | $21,000 | 0.0% | 365 | 0.0% | 0.02% | 0.0% | |
| AMTD | TD Ameritrade Holding Corpcs | $21,000 | 0.0% | 600 | 0.0% | 0.02% | 0.0% | |
| ETG | New | EV Tax Adv Global Dividend Inccf | $21,000 | – | 1,431 | +100.0% | 0.02% | – |
| TSRA | Tessera Technologies Inccs | $20,000 | 0.0% | 541 | 0.0% | 0.02% | 0.0% | |
| VGK | Vanguard FTSE Europe ETFef | $19,000 | 0.0% | 400 | 0.0% | 0.01% | 0.0% | |
| XLRE | Real Estate Select Sector SPDRef | $19,000 | 0.0% | 595 | 0.0% | 0.01% | 0.0% | |
| PSXP | Phillips 66 Partners LPcs | $19,000 | 0.0% | 400 | 0.0% | 0.01% | 0.0% | |
| CTXS | Citrix Systems Inccs | $19,000 | 0.0% | 225 | 0.0% | 0.01% | 0.0% | |
| CBU | Community Bank System Inccs | $19,000 | 0.0% | 400 | 0.0% | 0.01% | 0.0% | |
| USAC | USA Compression Partners LPcs | $19,000 | 0.0% | 1,000 | 0.0% | 0.01% | 0.0% | |
| WPC | W.P. Carey Inccs | $19,000 | 0.0% | 309 | 0.0% | 0.01% | 0.0% | |
| RHI | Robert Half International Inccs | $18,000 | 0.0% | 471 | 0.0% | 0.01% | 0.0% | |
| ADBE | Adobe Systems Inccs | $18,000 | 0.0% | 168 | 0.0% | 0.01% | 0.0% | |
| GGG | Graco Inccs | $18,000 | 0.0% | 251 | 0.0% | 0.01% | 0.0% | |
| EWC | iShares MSCI Canada ETFef | $18,000 | 0.0% | 700 | 0.0% | 0.01% | 0.0% | |
| CCEP | Coca-Cola European Partners PLCcs | $18,000 | 0.0% | 465 | 0.0% | 0.01% | 0.0% | |
| ETP | Energy Transfer Partners LPcs | $18,000 | 0.0% | 500 | 0.0% | 0.01% | 0.0% | |
| PEG | Public Service Enterprise Group Inccs | $16,000 | 0.0% | 400 | 0.0% | 0.01% | 0.0% | |
| EEM | iShares MSCI Emerging Markets ETFef | $17,000 | 0.0% | 450 | 0.0% | 0.01% | 0.0% | |
| VRX | Valeant Pharmaceuticals International Inccs | $16,000 | 0.0% | 700 | 0.0% | 0.01% | 0.0% | |
| CFR | Cullen/Frost Bankers Inccs | $17,000 | 0.0% | 242 | 0.0% | 0.01% | 0.0% | |
| SPMB | SPDR Barclays Mortgage Backed Bond ETFef | $17,000 | 0.0% | 612 | 0.0% | 0.01% | 0.0% | |
| IGLB | iShares 10 Year Credit Bondef | $17,000 | 0.0% | 277 | 0.0% | 0.01% | 0.0% | |
| MJN | Mead Johnson Nutrition Cocs | $16,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% | |
| FCPT | Four Corners Property Trust Inccs | $16,000 | 0.0% | 767 | 0.0% | 0.01% | 0.0% | |
| CTSH | Cognizant Technology Solutions Corp Cl Acs | $15,000 | 0.0% | 300 | 0.0% | 0.01% | 0.0% | |
| AOS | A.O. Smith Corpcs | $15,000 | 0.0% | 296 | 0.0% | 0.01% | 0.0% | |
| DXJ | WisdomTree Japan Hedged Equity Fundef | $15,000 | 0.0% | 350 | 0.0% | 0.01% | 0.0% | |
| DVMT | Dell Technologies Inc Vcs | $15,000 | 0.0% | 311 | 0.0% | 0.01% | 0.0% | |
| PNR | Pentair PLCcs | $15,000 | 0.0% | 260 | 0.0% | 0.01% | 0.0% | |
| SWKS | Skyworks Solutions Inccs | $15,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% | |
| NOBL | ProShares S&P 500 Dividend Aristocrats ETFef | $14,000 | 0.0% | 275 | 0.0% | 0.01% | 0.0% | |
| TEL | TE Connectivity Ltdcs | $14,000 | 0.0% | 228 | 0.0% | 0.01% | 0.0% | |
| XRX | Xerox Corpcs | $14,000 | 0.0% | 1,500 | 0.0% | 0.01% | 0.0% | |
| EXC | Exelon Corporationcs | $14,000 | 0.0% | 422 | 0.0% | 0.01% | 0.0% | |
| FBT | First Trust NYSE Arca Biotech ETFef | $14,000 | 0.0% | 150 | 0.0% | 0.01% | 0.0% | |
| GDV | New | Gabelli Dividend & Incomecf | $14,000 | – | 769 | +100.0% | 0.01% | – |
| AGU | Agrium Inccs | $14,000 | 0.0% | 162 | 0.0% | 0.01% | 0.0% | |
| IWO | Ishares Russell 2000 Growth Etfef | $14,000 | 0.0% | 100 | 0.0% | 0.01% | 0.0% | |
| VCIT | Vanguard Intermediate Term Corporate Bond Etfef | $14,000 | 0.0% | 158 | 0.0% | 0.01% | 0.0% | |
| PBI | Pitney Bowes Inccs | $14,000 | 0.0% | 822 | 0.0% | 0.01% | 0.0% | |
| PSCI | PowerShares S&P SmallCap Industrials ETFef | $14,000 | 0.0% | 293 | 0.0% | 0.01% | 0.0% | |
| SJNK | SPDR Barclays Short Term Hi Yld Bd ETFef | $14,000 | 0.0% | 490 | 0.0% | 0.01% | 0.0% | |
| FDL | First Trust Morningstar Div Leaders ETFef | $13,000 | 0.0% | 500 | 0.0% | 0.01% | 0.0% | |
| FCX | Freeport Mcmoran Inccs | $12,000 | 0.0% | 1,242 | 0.0% | 0.01% | 0.0% | |
| MRVL | Marvell Technology Group Ltdcs | $13,000 | 0.0% | 1,000 | 0.0% | 0.01% | 0.0% | |
| VWO | Vanguard Ftse Emerging Markets Etf Ftse Emerging Indexef | $12,000 | 0.0% | 318 | 0.0% | 0.01% | 0.0% | |
| DIA | SPDR Dow Jones Industrial Average ETF Trustef | $12,000 | 0.0% | 65 | 0.0% | 0.01% | 0.0% | |
| IHI | iShares U.S. Medical Devices ETFef | $13,000 | 0.0% | 95 | 0.0% | 0.01% | 0.0% | |
| NEM | Newmont Mining Corpcs | $12,000 | 0.0% | 350 | 0.0% | 0.01% | 0.0% | |
| IGSB | iShares 1-3 Year Credit Bond ETFef | $12,000 | 0.0% | 111 | 0.0% | 0.01% | 0.0% | |
| MBB | iShares MBS ETFef | $12,000 | 0.0% | 111 | 0.0% | 0.01% | 0.0% | |
| PKG | Packaging Corp Amercs | $12,000 | 0.0% | 144 | 0.0% | 0.01% | 0.0% | |
| TDW | Tidewater Inccs | $12,000 | 0.0% | 3,925 | 0.0% | 0.01% | 0.0% | |
| NVDA | NVIDIA Corpcs | $13,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% | |
| UHAL | Amerco Inccs | $12,000 | 0.0% | 35 | 0.0% | 0.01% | 0.0% | |
| EPD | Enterprise Products Partners LPcs | $11,000 | 0.0% | 400 | 0.0% | 0.01% | 0.0% | |
| MYL | Mylan Nvcs | $11,000 | 0.0% | 300 | 0.0% | 0.01% | 0.0% | |
| APA | Apache Corpcs | $11,000 | 0.0% | 180 | 0.0% | 0.01% | 0.0% | |
| WDC | Western Digital Corpcs | $11,000 | 0.0% | 199 | 0.0% | 0.01% | 0.0% | |
| MBBYF | Mobileye Nvcs | $11,000 | 0.0% | 300 | 0.0% | 0.01% | 0.0% | |
| MA | Mastercard Incorporatedcs | $11,000 | 0.0% | 110 | 0.0% | 0.01% | 0.0% | |
| IWS | iShares Russell Mid-Cap Valueef | $11,000 | 0.0% | 150 | 0.0% | 0.01% | 0.0% | |
| EWW | iShares MSCI Mexico Capped ETFef | $11,000 | 0.0% | 211 | 0.0% | 0.01% | 0.0% | |
| GME | GameStop Corpcs | $11,000 | 0.0% | 433 | 0.0% | 0.01% | 0.0% | |
| CHIQ | Global X China Consumer ETFef | $11,000 | 0.0% | 900 | 0.0% | 0.01% | 0.0% | |
| INGR | Ingredion Inccs | $11,000 | 0.0% | 82 | 0.0% | 0.01% | 0.0% | |
| CLB | Core Laboratories NVcs | $11,000 | 0.0% | 100 | 0.0% | 0.01% | 0.0% | |
| BNS | Bank N S Halifax Comcs | $11,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% | |
| BDJ | New | BlackRock Enhanced Equity Divcf | $11,000 | – | 1,503 | +100.0% | 0.01% | – |
| CRUS | Cirrus Logic Inccs | $11,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% | |
| NOV | National-Oilwell Varco Inccs | $9,000 | 0.0% | 260 | 0.0% | 0.01% | 0.0% | |
| NFG | National Fuel Gas Cocs | $10,000 | 0.0% | 191 | 0.0% | 0.01% | 0.0% | |
| OKE | ONEOK Inccs | $9,000 | 0.0% | 180 | 0.0% | 0.01% | 0.0% | |
| MSEX | Middlesex Water Cocs | $10,000 | 0.0% | 300 | 0.0% | 0.01% | 0.0% | |
| MU | Micron Technology Inccs | $9,000 | 0.0% | 550 | 0.0% | 0.01% | 0.0% | |
| MKL | Markel Corp Holding Cocs | $10,000 | 0.0% | 11 | 0.0% | 0.01% | 0.0% | |
| LVLT | Level 3 Communications Inc Comcs | $10,000 | 0.0% | 225 | 0.0% | 0.01% | 0.0% | |
| PLNT | Planet Fitness Inccs | $9,000 | 0.0% | 450 | 0.0% | 0.01% | 0.0% | |
| IJT | iShares S&P Small-Cap 600 Growthef | $9,000 | 0.0% | 65 | 0.0% | 0.01% | 0.0% | |
| IJS | iShares S&P Small-Cap 600 Valueef | $9,000 | 0.0% | 72 | 0.0% | 0.01% | 0.0% | |
| IJJ | iShares S&P Mid-Cap 400 Valueef | $9,000 | 0.0% | 67 | 0.0% | 0.01% | 0.0% | |
| IJK | iShares S&P Mid-Cap 400 Growth ETFef | $9,000 | 0.0% | 50 | 0.0% | 0.01% | 0.0% | |
| WFC | Wells Fargo & Cocs | $9,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% | |
| GIMO | Gigamon Inccs | $10,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% | |
| WELLPRI | Welltower Inc 6.50 Series I Cumulative Conv Perpetual Preferred Stkcp | $9,000 | 0.0% | 150 | 0.0% | 0.01% | 0.0% | |
| BEN | Franklin Resources Inccs | $9,000 | 0.0% | 275 | 0.0% | 0.01% | 0.0% | |
| FPRX | Five Prime Therapeutics Inccs | $10,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% | |
| ECON | EGShares Emerging Markets Consumer ETFef | $9,000 | 0.0% | 377 | 0.0% | 0.01% | 0.0% | |
| ZBH | Zimmer Biomet Holdings Inccs | $10,000 | 0.0% | 75 | 0.0% | 0.01% | 0.0% | |
| GLW | Corning Inccs | $9,000 | 0.0% | 400 | 0.0% | 0.01% | 0.0% | |
| XRT | SPDR S&P Retail ETFef | $9,000 | 0.0% | 218 | 0.0% | 0.01% | 0.0% | |
| CHL | China Mobile Ltdcs | $9,000 | 0.0% | 150 | 0.0% | 0.01% | 0.0% | |
| LUMN | CenturyLink Inccs | $10,000 | 0.0% | 382 | 0.0% | 0.01% | 0.0% | |
| MNKKQ | Mallinckrodt PLCcs | $10,000 | 0.0% | 149 | 0.0% | 0.01% | 0.0% | |
| SHPG | Shire PLCcs | $9,000 | 0.0% | 46 | 0.0% | 0.01% | 0.0% | |
| SKX | Skechers U.S.A. Inccs | $9,000 | 0.0% | 400 | 0.0% | 0.01% | 0.0% | |
| FRC | First Republic Bankcs | $8,000 | 0.0% | 114 | 0.0% | 0.01% | 0.0% | |
| KRE | SPDR S&P Regional Banking ETFef | $8,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% | |
| ESRX | Express Scripts Holding Companycs | $8,000 | 0.0% | 109 | 0.0% | 0.01% | 0.0% | |
| ZTS | Zoetis Inccs | $8,000 | 0.0% | 150 | 0.0% | 0.01% | 0.0% | |
| MFC | Manulife Financial Corpcs | $8,000 | 0.0% | 570 | 0.0% | 0.01% | 0.0% | |
| CRS | Carpenter Technology Corpcs | $8,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% | |
| SNECQ | Sanchez Energy Corpcs | $8,000 | 0.0% | 1,000 | 0.0% | 0.01% | 0.0% | |
| PFG | Principal Financial Group Inccs | $8,000 | 0.0% | 150 | 0.0% | 0.01% | 0.0% | |
| GT | Goodyear Tire & Rubber Cocs | $8,000 | 0.0% | 250 | 0.0% | 0.01% | 0.0% | |
| PRN | PowerShares DWA Industrials Momentum ETFef | $8,000 | 0.0% | 175 | 0.0% | 0.01% | 0.0% | |
| HEDJ | Wisdomtree Europe Hedged Equity ETFef | $8,000 | 0.0% | 152 | 0.0% | 0.01% | 0.0% | |
| EEV | ProShares UltraShort MSCI Emerging Mktsef | $8,000 | 0.0% | 500 | 0.0% | 0.01% | 0.0% | |
| HAR | Harman International Industries Inccs | $7,000 | 0.0% | 82 | 0.0% | 0.01% | 0.0% | |
| UN | Unilever NVcs | $7,000 | 0.0% | 150 | 0.0% | 0.01% | 0.0% | |
| DXCM | DexCom Inccs | $7,000 | 0.0% | 87 | 0.0% | 0.01% | 0.0% | |
| OXM | Oxford Industries Inccs | $7,000 | 0.0% | 100 | 0.0% | 0.01% | 0.0% | |
| SMFG | Sumitomo Mitsui Financial Group Inccs | $7,000 | 0.0% | 1,100 | 0.0% | 0.01% | 0.0% | |
| TROW | Price T Rowe Group Inccs | $7,000 | 0.0% | 114 | 0.0% | 0.01% | 0.0% | |
| XLU | Select Sector Spdr Trust The Utilities Select Sector Spdr Trustef | $7,000 | 0.0% | 150 | 0.0% | 0.01% | 0.0% | |
| SAFT | Safety Insurance Group Inccs | $7,000 | 0.0% | 100 | 0.0% | 0.01% | 0.0% | |
| RCL | Royal Caribbean Cruises Ltdcs | $7,000 | 0.0% | 100 | 0.0% | 0.01% | 0.0% | |
| HBAN | Huntington Bancshares Inccs | $7,000 | 0.0% | 688 | 0.0% | 0.01% | 0.0% | |
| IEI | iShares 3-7 Year Treasury Bondef | $7,000 | 0.0% | 53 | 0.0% | 0.01% | 0.0% | |
| CNC | Centene Corpcs | $6,000 | 0.0% | 106 | 0.0% | 0.00% | 0.0% | |
| SSL | Sasol Ltdcs | $6,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| JQC | New | Nuveen Credit Strategies Incomecf | $5,000 | – | 624 | +100.0% | 0.00% | – |
| CHW | New | Calamos Global Dynamic Incomecf | $5,000 | – | 690 | +100.0% | 0.00% | – |
| UAN | CVR Partners LPcs | $5,000 | 0.0% | 944 | 0.0% | 0.00% | 0.0% | |
| LOCK | LifeLock Inccs | $5,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| BC | Brunswick Corpcs | $5,000 | 0.0% | 114 | 0.0% | 0.00% | 0.0% | |
| CII | New | BlackRock Enhanced Cap & Inccf | $5,000 | – | 369 | +100.0% | 0.00% | – |
| VASC | Vascular Solutions Inccs | $5,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| BCSPRACL | New | Barclays Bank PLCps | $5,000 | – | 176 | +100.0% | 0.00% | – |
| MMP | Magellan Midstream Partners LPcs | $5,000 | 0.0% | 76 | 0.0% | 0.00% | 0.0% | |
| CSTE | Caesarstone Ltdcs | $5,000 | 0.0% | 133 | 0.0% | 0.00% | 0.0% | |
| ARCC | Ares Capital Corpcs | $5,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| AKRXQ | Akorn Inccs | $6,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| LUV | Southwest Airlines Cocs | $5,000 | 0.0% | 124 | 0.0% | 0.00% | 0.0% | |
| VOX | Vanguard Sector Index Fds Vanguard Telecommunication Services Etfef | $5,000 | 0.0% | 57 | 0.0% | 0.00% | 0.0% | |
| XON | Intrexon Corpcs | $5,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| SDS | ProShares UltraShort S&P500ef | $6,000 | 0.0% | 340 | 0.0% | 0.00% | 0.0% | |
| GPC | Genuine Parts Cocs | $5,000 | 0.0% | 52 | 0.0% | 0.00% | 0.0% | |
| MD | Mednax Inccs | $5,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| PGX | PowerShares Preferred Portfolioef | $5,000 | 0.0% | 308 | 0.0% | 0.00% | 0.0% | |
| AA | Alcoa Inccs | $5,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| CALL APPLE INC $110 EXP 01/20/17 AAPL 170120C00110000call | $5,000 | 0.0% | 5 | 0.0% | 0.00% | 0.0% | ||
| FFA | New | First Trust Enhanced Equity Incomecf | $6,000 | – | 464 | +100.0% | 0.00% | – |
| UTG | New | Reaves Utility Income Fundcf | $5,000 | – | 168 | +100.0% | 0.00% | – |
| AGZ | iShares Agency Bondef | $6,000 | 0.0% | 49 | 0.0% | 0.00% | 0.0% | |
| AET | Aetna Inccs | $5,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| EKSO | Ekso Bionics Holdings Inccs | $6,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| EGP | EastGroup Properties Inccs | $6,000 | 0.0% | 80 | 0.0% | 0.00% | 0.0% | |
| SGYPQ | Synergy Pharmaceuticals Inccs | $5,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| DNKN | Dunkin' Brands Group Inccs | $5,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| DEPO | Depomed Inccs | $5,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| Sell | CALL D R HORTON CO $27 EXP 01/20/17 DHI 170120C00027000call | $5,000 | -16.7% | 15 | -57.1% | 0.00% | 0.0% | |
| SLG | SL Green Realty Corpcs | $5,000 | 0.0% | 48 | 0.0% | 0.00% | 0.0% | |
| MIK | The Michaels Companies Inccs | $5,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| OFC | Corporate Office Properties Trustcs | $6,000 | 0.0% | 230 | 0.0% | 0.00% | 0.0% | |
| MSCC | Microsemi Corpcs | $5,000 | 0.0% | 137 | 0.0% | 0.00% | 0.0% | |
| CLGX | CoreLogic Inccs | $5,000 | 0.0% | 126 | 0.0% | 0.00% | 0.0% | |
| CBSH | Commerce Bancshares Inccs | $5,000 | 0.0% | 105 | 0.0% | 0.00% | 0.0% | |
| SBCP | Sunshine Bancorp Inccs | $6,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| SWHC | Smith & Wesson Holding Corpcs | $5,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| LGI | New | Lazard Glb Total Return & Incomecf | $5,000 | – | 365 | +100.0% | 0.00% | – |
| TRV | Thetravelers Companies Inccs | $5,000 | 0.0% | 47 | 0.0% | 0.00% | 0.0% | |
| HFC | HollyFrontier Corpcs | $4,000 | 0.0% | 155 | 0.0% | 0.00% | 0.0% | |
| ASH | Ashland Global Holdings Inccs | $4,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| AVP | Avon Products Inccs | $4,000 | 0.0% | 700 | 0.0% | 0.00% | 0.0% | |
| BGGSQ | Briggs & Stratton Corpcs | $4,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| CDK | CDK Global Inccs | $4,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| ENY | Guggenheim Canadian Energy Income ETFef | $4,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| GLQ | New | Clough Global Equitycf | $4,000 | – | 385 | +100.0% | 0.00% | – |
| CEQP | Crestwood Equity Partners LPcs | $4,000 | 0.0% | 217 | 0.0% | 0.00% | 0.0% | |
| DEO | Diageo PLCcs | $4,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| ETO | New | EV Tax Adv Global Div Oppscf | $4,000 | – | 198 | +100.0% | 0.00% | – |
| ENR | Energizer Holdings Inccs | $4,000 | 0.0% | 80 | 0.0% | 0.00% | 0.0% | |
| AJG | Arthur J. Gallagher & Cocs | $4,000 | 0.0% | 70 | 0.0% | 0.00% | 0.0% | |
| GM | General Motors Cocs | $4,000 | 0.0% | 125 | 0.0% | 0.00% | 0.0% | |
| HCSG | Healthcare Services Group Inccs | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| IDTI | Integrated Device Technology Inccs | $4,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| EWY | iShares MSCI South Korea Capped ETFef | $4,000 | 0.0% | 81 | 0.0% | 0.00% | 0.0% | |
| EFA | iShares MSCI EAFE ETFef | $4,000 | 0.0% | 73 | 0.0% | 0.00% | 0.0% | |
| USA | New | Liberty All-Star Equitycf | $4,000 | – | 844 | +100.0% | 0.00% | – |
| MJNA | Medical Marijuana Inccs | $4,000 | 0.0% | 65,000 | 0.0% | 0.00% | 0.0% | |
| NLS | Nautilus Inccs | $4,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| NVAX | Novavax Inccs | $4,000 | 0.0% | 2,200 | 0.0% | 0.00% | 0.0% | |
| OHI | Omega Healthcare Investors Inccs | $4,000 | 0.0% | 125 | 0.0% | 0.00% | 0.0% | |
| OGS | ONE Gas Inccs | $4,000 | 0.0% | 70 | 0.0% | 0.00% | 0.0% | |
| PTLA | Portola Pharmaceuticals Inccs | $4,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| BWX | SPDR Barclays International Trs Bd ETFef | $4,000 | 0.0% | 156 | 0.0% | 0.00% | 0.0% | |
| STLD | Steel Dynamics Inccs | $4,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| WOOF | VCA Inccs | $4,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| CHKP | Check Point Software Technologies Ltdcs | $4,000 | 0.0% | 49 | 0.0% | 0.00% | 0.0% | |
| PEB | Pebblebrook Hotel Trustcs | $3,000 | 0.0% | 99 | 0.0% | 0.00% | 0.0% | |
| ROST | Ross Stores Inccs | $3,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| MAT | Mattel Inccs | $3,000 | 0.0% | 101 | 0.0% | 0.00% | 0.0% | |
| VCSH | Vanguard Short Term Corporate Bond Etfef | $3,000 | 0.0% | 32 | 0.0% | 0.00% | 0.0% | |
| ETV | New | EV Tax-Managed Buy-Write Oppscf | $3,000 | – | 194 | +100.0% | 0.00% | – |
| MAIN | Main Street Capital Corpcs | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| WMB | Williams Companies Inccs | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| ASIX | AdvanSix Inccs | $3,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| DUK | Duke Energy Corporation Holding Companycs | $3,000 | 0.0% | 38 | 0.0% | 0.00% | 0.0% | |
| HRC | Hill-Rom Holdings Inccs | $3,000 | 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% | |
| MOV | Movado Group Inccs | $3,000 | 0.0% | 145 | 0.0% | 0.00% | 0.0% | |
| LGIH | LGI Homes Inccs | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| ACRX | AcelRx Pharmaceuticals Inccs | $3,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| TIP | iShares TIPS Bond ETFef | $3,000 | 0.0% | 23 | 0.0% | 0.00% | 0.0% | |
| TRMK | Trustmark Corpcs | $3,000 | 0.0% | 121 | 0.0% | 0.00% | 0.0% | |
| CUBE | CubeSmartcs | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| CHRW | C.H. Robinson Worldwide Inccs | $3,000 | 0.0% | 41 | 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 | 0.0% | 68 | 0.0% | 0.00% | 0.0% | |
| STAG | Stag Industrial Inccs | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| ARNA | Arena Pharmaceuticals Inccs | $1,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| OLN | Olin Corpcs | $2,000 | 0.0% | 107 | 0.0% | 0.00% | 0.0% | |
| OIS | Oil States International Inccs | $1,000 | 0.0% | 41 | 0.0% | 0.00% | 0.0% | |
| BXMX | New | Nuveen S&P 500 Buy-Write Incomecf | $2,000 | – | 143 | +100.0% | 0.00% | – |
| SYT | Syngenta AGcs | $1,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| NOG | Northern Oil & Gas Inccs | $2,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| TRCO | Tribune Media Cocs | $1,000 | 0.0% | 26 | 0.0% | 0.00% | 0.0% | |
| NSA | National Storage Affiliates Trustcs | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| New | Call (msft) Microsoft Corp Jan 20 17 $60 (100 Shs)call | $2,000 | – | 20 | +100.0% | 0.00% | – | |
| MDP | Meredith Corpcs | $2,000 | 0.0% | 34 | 0.0% | 0.00% | 0.0% | |
| CALL MCDERMOTT INTL INC $5.5 EXP 01/20/17 MDR 170120C00005500call | $2,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | ||
| VDSI | Vasco Data Security International Inccs | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| MGU | New | Macquarie Glb Infrast TR Fundcf | $1,000 | – | 59 | +100.0% | 0.00% | – |
| LTS | Ladenburg Thalmann Financial Services Inccs | $2,000 | 0.0% | 950 | 0.0% | 0.00% | 0.0% | |
| IYZ | iShares US Telecommunications ETFef | $1,000 | 0.0% | 43 | 0.0% | 0.00% | 0.0% | |
| EWM | iShares MSCI Malaysia ETFef | $1,000 | 0.0% | 73 | 0.0% | 0.00% | 0.0% | |
| SE | Spectra Energy Corpcs | $2,000 | 0.0% | 56 | 0.0% | 0.00% | 0.0% | |
| SERV | ServiceMaster Global Holdings Inccs | $2,000 | 0.0% | 58 | 0.0% | 0.00% | 0.0% | |
| HWCC | Houston Wire & Cable Cocs | $1,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| New | Put Tidewater Inc Citizn $15 Exp 10/21/16 Tdw 161021P00015000pt | $1,000 | – | 1 | +100.0% | 0.00% | – | |
| ABM | ABM Industries Inccs | $2,000 | 0.0% | 59 | 0.0% | 0.00% | 0.0% | |
| HBI | Hanesbrands Inccs | $1,000 | 0.0% | 48 | 0.0% | 0.00% | 0.0% | |
| HTD | New | JH Tax-Advantaged Dividend Inccf | $2,000 | – | 67 | +100.0% | 0.00% | – |
| HYH | Halyard Health Inccs | $1,000 | 0.0% | 43 | 0.0% | 0.00% | 0.0% | |
| CALL HALLIBURTON CO $50 EXP 01/20/17 HAL 170120C00050000call | $1,000 | -50.0% | 8 | 0.0% | 0.00% | 0.0% | ||
| GPRO | GoPro Inccs | $1,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| GGZ | New | Gabelli Global Small & Mid Cap Value Trucf | $1,000 | – | 75 | +100.0% | 0.00% | – |
| GMF | SPDR S&P Emerging Asia Pacific ETFef | $1,000 | 0.0% | 7 | 0.0% | 0.00% | 0.0% | |
| FMCC | Federal Home Loan Mortgage Corpcs | $2,000 | 0.0% | 1,300 | 0.0% | 0.00% | 0.0% | |
| REV | Revlon Inccs | $1,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| RSO | Resource Capital Corpcs | $1,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| EVT | New | EV Tax Advantaged Dividend Inccf | $1,000 | – | 70 | +100.0% | 0.00% | – |
| RL | Ralph Lauren Corpcs | $1,000 | 0.0% | 13 | 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% | |
| UCO | ProShares Ultra Bloomberg Crude Oilef | $2,000 | 0.0% | 185 | 0.0% | 0.00% | 0.0% | |
| New | Call (pii) Polaris Inds Inc Mar 17 17 $80 (100 Shs)call | $2,000 | – | 4 | +100.0% | 0.00% | – | |
| New | D.R. Horton Inc Call Opt 02/17 35.0call | $1,000 | – | 20 | +100.0% | 0.00% | – | |
| CALL CYPRESS SEMICONDUCT $12 EXP 12/16/16 CY 161216C00012000call | $1,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | ||
| ZIOP | ZIOPHARM Oncology Inccs | $1,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| ZF | New | Zweig Fundcf | $1,000 | – | 67 | +100.0% | 0.00% | – |
| RFI | New | Cohen & Steers Tot Ret Realtycf | $1,000 | – | 82 | +100.0% | 0.00% | – |
| CXW | Corrections Corp America Comcs | $1,000 | 0.0% | 74 | 0.0% | 0.00% | 0.0% | |
| GLO | New | Clough Global Opportunitiescf | $1,000 | – | 119 | +100.0% | 0.00% | – |
| CLF | Cliffs Natural Resources Inccs | $2,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| CALL CISCO SYSTEMS $30 EXP 01/20/17 CSCO 170120C00030000call | $1,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | ||
| CHK | Chesapeake Energy Corpcs | $1,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| CC | Chemours Cocs | $2,000 | 0.0% | 137 | 0.0% | 0.00% | 0.0% | |
| CLDX | Celldex Therapeutics Inccs | $1,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| TOL | Toll Brothers Inccs | $2,000 | 0.0% | 64 | 0.0% | 0.00% | 0.0% | |
| CBIS | Cannabis Science Inccs | $2,000 | 0.0% | 75,000 | 0.0% | 0.00% | 0.0% | |
| SOUHY | South32 Ltd American Depositary Shares Sponsoredcs | $1,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| CST | CST Brands Inccs | $2,000 | 0.0% | 46 | 0.0% | 0.00% | 0.0% | |
| Marvell Technology Group Ltd Call Opt 05/17 14.0call | $1,000 | -50.0% | 10 | 0.0% | 0.00% | 0.0% | ||
| CIT | CIT Group Inccs | $2,000 | 0.0% | 58 | 0.0% | 0.00% | 0.0% | |
| SJI | South Jersey Industries Inccs | $2,000 | 0.0% | 72 | 0.0% | 0.00% | 0.0% | |
| SAM | Boston Beer Co Inccs | $2,000 | 0.0% | 13 | 0.0% | 0.00% | 0.0% | |
| New | Bank of America Corporation Put Opt 01/17 15.0pt | $1,000 | – | 15 | +100.0% | 0.00% | – | |
| TRVN | Trevena Inccs | $1,000 | 0.0% | 125 | 0.0% | 0.00% | 0.0% | |
| ORGS | Orgenesis Inccs | $1,000 | 0.0% | 3,000 | 0.0% | 0.00% | 0.0% | |
| OPK | OPKO Health Inccs | $2,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| RDWR | Radware Ltdcs | $2,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| SPLS | Staples Inccs | $0 | – | 30 | 0.0% | 0.00% | – | |
| Esc Seventy Sevencs | $0 | – | 21 | 0.0% | 0.00% | – | ||
| XNTK | SPDR Morgan Stanley Technology ETFef | $0 | – | 8 | 0.0% | 0.00% | – | |
| UNISQ | Unilife Corpcs | $0 | – | 103 | 0.0% | 0.00% | – | |
| PLUG | Plug Power Inccs | $0 | – | 100 | 0.0% | 0.00% | – | |
| PSON | Petrosonic Energy Inccs | $0 | – | 200 | 0.0% | 0.00% | – | |
| PJT | Pjtpartners Inc Class A Comcs | $0 | – | 3 | 0.0% | 0.00% | – | |
| NRTLQ | Nortel Networks Corporationcs | $0 | – | 20 | 0.0% | 0.00% | – | |
| VRTV | Veritiv Corpcs | $0 | – | 8 | 0.0% | 0.00% | – | |
| New | PUT INTEL CORP $25 EXP 10/21/16 INTC 161021P00025000pt | $0 | – | 7 | +100.0% | 0.00% | – | |
| IAG | Iamgold Corpcs | $0 | – | 100 | 0.0% | 0.00% | – | |
| HNIN | Horne International Inccs | $0 | – | 200 | 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% | – | |
| WPRT | Westport Fuel Systems Inccs | $0 | – | 300 | 0.0% | 0.00% | – | |
| ECR | Eclipse Resources Corpcs | $0 | – | 50 | 0.0% | 0.00% | – | |
| DYNWS | New | Dynegy Inc New Del Wt Exp 100217rt | $0 | – | 7 | +100.0% | 0.00% | – |
| WPX | Wpxenergy Inccs | $0 | – | 33 | 0.0% | 0.00% | – | |
| New | Dell Technologies Inc Cll Opt1/17 25call | $0 | – | 0 | +100.0% | 0.00% | – | |
| CCP | Care Capital Properties Inc Comcs | $0 | – | 11 | 0.0% | 0.00% | – | |
| CRCQQ | California Resources Corporation Comcs | $0 | – | 6 | 0.0% | 0.00% | – | |
| ORIG | Ocean Rig UDW Inccs | $0 | – | 10 | 0.0% | 0.00% | – | |
| BBY | Best Buy Co Inccs | $0 | – | 12 | 0.0% | 0.00% | – | |
| RIG | Transocean Ltdcs | $0 | – | 5 | 0.0% | 0.00% | – | |
| SAN | Banco Santander S A Sponsored Adrcs | $0 | – | 87 | 0.0% | 0.00% | – | |
| Exit | Put (aapl) Apple Inc Jan 20 17 $90 (100 Shs)put | $0 | – | -4 | -100.0% | 0.00% | – | |
| ASNA | Ascena Retail Group Inccs | $0 | – | 36 | 0.0% | 0.00% | – | |
| Aptose Biosciences Inc Com Newcs | $0 | – | 1 | 0.0% | 0.00% | – | ||
| New | Put (aapl) Apple Inc Jan 20 17 $90 (100 Shs)pt | $0 | – | 4 | +100.0% | 0.00% | – | |
| ADIA | Adia Nutrition Inccs | $0 | – | 45,000 | 0.0% | 0.00% | – | |
| Exit | STAR NORTH ENVIRONMENTAL RESTRICTED STOCKcs | $0 | – | -2,405 | -100.0% | 0.00% | – | |
| Exit | PUT INTEL CORP $25 EXP 10/21/16 INTC 161021P00025000put | $0 | – | -7 | -100.0% | 0.00% | – | |
| Exit | Call (msft) Microsoft Corp Jan 20 17 $60 (100 Shs)call | $0 | – | -20 | -100.0% | -0.00% | – | |
| Exit | Call (pii) Polaris Inds Inc Mar 17 17 $80 (100 Shs)call | $0 | – | -4 | -100.0% | -0.00% | – | |
| Exit | Put Tidewater Inc Citizn $15 Exp 10/21/16 Tdw 161021P00015000put | $0 | – | -1 | -100.0% | -0.00% | – | |
| Exit | Bank of America Corporation Put Opt 01/17 15.0put | $0 | – | -15 | -100.0% | -0.00% | – | |
| Exit | Petrobras Global Finance BVfb | $0 | – | -5,000 | -100.0% | -0.00% | – | |
| Exit | Diageo Capital PLCfb | $0 | – | -14,000 | -100.0% | -0.01% | – | |
| Exit | Rio Tinto Finance USA Ltdfb | $0 | – | -36,000 | -100.0% | -0.03% | – | |
| Exit | Telecom Italia Capital SAfb | $0 | – | -44,000 | -100.0% | -0.03% | – | |
| Exit | Novartis Securities Investment Ltdfb | $0 | – | -45,000 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-03
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.