$175 Million is the total value of SevenBridge Financial Group, LLC's 638 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 19.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | Apple Incequities | $8,848,000 | +12.1% | 57,410 | +4.7% | 5.07% | +5.2% |
| MSFT | Buy | Microsoft Corpequities | $5,066,000 | +9.7% | 68,013 | +1.5% | 2.90% | +3.0% |
| JNJ | Buy | Johnson & Johnsonequities | $4,447,000 | +0.6% | 34,208 | +2.3% | 2.55% | -5.6% |
| GOOGL | Buy | Alphabet Inc Aequities | $4,131,000 | +7.4% | 4,243 | +2.5% | 2.37% | +0.8% |
| PPL | Buy | PPL Corpequities | $3,396,000 | +3.6% | 89,475 | +6.6% | 1.95% | -2.7% |
| HSY | Buy | The Hershey Coequities | $3,387,000 | +26.9% | 31,025 | +24.8% | 1.94% | +19.2% |
| PEP | Buy | PepsiCo Incequities | $3,370,000 | +0.7% | 30,243 | +4.4% | 1.93% | -5.4% |
| JPM | Buy | JPMorgan Chase & Coequities | $3,068,000 | +9.1% | 32,119 | +4.5% | 1.76% | +2.4% |
| CSCO | Buy | Cisco Systems Incequities | $3,051,000 | +11.8% | 90,736 | +4.1% | 1.75% | +4.9% |
| PFE | Sell | Pfizer Incequities | $2,941,000 | +6.2% | 82,377 | -0.1% | 1.68% | -0.4% |
| AMGN | Buy | Amgen Incequities | $2,934,000 | +12.1% | 15,737 | +3.5% | 1.68% | +5.2% |
| BDX | Buy | Becton Dickinson and Coequities | $2,465,000 | +5.7% | 12,579 | +5.2% | 1.41% | -0.8% |
| PG | Buy | Procter & Gamble Coequities | $2,411,000 | +7.6% | 26,497 | +3.1% | 1.38% | +1.0% |
| MRK | Buy | Merck & Co Incequities | $2,360,000 | +2.7% | 36,853 | +3.5% | 1.35% | -3.7% |
| NSC | Buy | Norfolk Southern Corpequities | $2,338,000 | +10.0% | 17,680 | +1.2% | 1.34% | +3.2% |
| GD | Sell | General Dynamics Corpequities | $2,286,000 | +3.4% | 11,120 | -0.4% | 1.31% | -3.0% |
| SCHD | Buy | Schwab US Dividend Equity ETFequities | $2,271,000 | +4.2% | 48,529 | +0.4% | 1.30% | -2.2% |
| UTX | Buy | United Technologies Corpequities | $2,196,000 | -4.3% | 18,922 | +0.7% | 1.26% | -10.1% |
| ABBV | Buy | AbbVie Incequities | $2,151,000 | +26.8% | 24,208 | +3.5% | 1.23% | +19.0% |
| XOM | Buy | Exxon Mobil Corpequities | $2,068,000 | +2.3% | 25,228 | +0.7% | 1.18% | -4.0% |
| BAC | Buy | Bank of America Corporationequities | $2,010,000 | +10.9% | 79,325 | +6.2% | 1.15% | +4.2% |
| VZ | Buy | Verizon Communications Incequities | $1,999,000 | +16.2% | 40,397 | +4.9% | 1.14% | +9.0% |
| T | Buy | AT&T Incequities | $1,975,000 | +8.0% | 50,424 | +4.0% | 1.13% | +1.3% |
| C | Buy | Citigroup Incequities | $1,974,000 | +15.8% | 27,144 | +6.5% | 1.13% | +8.8% |
| UL | Buy | Unilever PLC ADRequities | $1,973,000 | +14.6% | 34,033 | +6.9% | 1.13% | +7.5% |
| INTC | Buy | Intel Corpequities | $1,972,000 | +15.2% | 51,782 | +2.1% | 1.13% | +8.1% |
| PNC | Sell | PNC Financial Services Group Incequities | $1,963,000 | +6.0% | 14,569 | -1.8% | 1.12% | -0.5% |
| PSX | Buy | Phillips 66equities | $1,888,000 | +11.4% | 20,607 | +0.5% | 1.08% | +4.5% |
| BLK | Buy | BlackRock Incequities | $1,842,000 | +11.8% | 4,119 | +5.6% | 1.06% | +4.9% |
| WMT | Buy | Wal-Mart Stores Incequities | $1,813,000 | +7.5% | 23,207 | +4.1% | 1.04% | +0.9% |
| LMT | Buy | Lockheed Martin Corpequities | $1,762,000 | +15.1% | 5,678 | +3.0% | 1.01% | +8.0% |
| APD | Buy | Air Products & Chemicals Incequities | $1,744,000 | +6.9% | 11,530 | +1.8% | 1.00% | +0.3% |
| USB | Buy | US Bancorpequities | $1,689,000 | +6.9% | 31,517 | +4.1% | 0.97% | +0.3% |
| NSRGY | Buy | Nestle SA ADRequities | $1,661,000 | +0.9% | 19,775 | +4.7% | 0.95% | -5.3% |
| NVS | Buy | Novartis Agequities | $1,611,000 | +9.4% | 18,762 | +6.4% | 0.92% | +2.7% |
| AMZN | Buy | Amazon.com Incequities | $1,610,000 | +4.3% | 1,675 | +5.1% | 0.92% | -2.1% |
| HON | Buy | Honeywell International Incequities | $1,558,000 | +10.8% | 10,993 | +4.2% | 0.89% | +4.1% |
| BK | Buy | Bank of New York Mellon Corpequities | $1,530,000 | +8.1% | 28,864 | +4.0% | 0.88% | +1.5% |
| SHW | Sell | Sherwin-Williams Coequities | $1,445,000 | -3.3% | 4,037 | -5.2% | 0.83% | -9.3% |
| SO | Buy | Southern Coequities | $1,340,000 | +5.6% | 27,275 | +2.9% | 0.77% | -0.9% |
| QCOM | Buy | QUALCOMM Incequities | $1,314,000 | -5.1% | 25,342 | +1.1% | 0.75% | -10.9% |
| RDSA | Buy | Royal Dutch Shell PLCequities | $1,313,000 | +17.2% | 21,681 | +3.0% | 0.75% | +9.9% |
| MCHP | Sell | Microchip Technology Incequities | $1,300,000 | +14.7% | 14,480 | -1.3% | 0.74% | +7.7% |
| V | Buy | Visa Inc Class Aequities | $1,244,000 | +16.6% | 11,816 | +3.9% | 0.71% | +9.5% |
| GE | Buy | General Electric Coequities | $1,211,000 | -2.5% | 50,075 | +9.9% | 0.69% | -8.4% |
| GIS | Buy | General Mills Incequities | $1,206,000 | +5.0% | 23,305 | +12.4% | 0.69% | -1.4% |
| ADI | Buy | Analog Devices Incequities | $1,144,000 | +15.2% | 13,278 | +4.1% | 0.66% | +8.1% |
| 3106PS | Buy | Delphi Automotive PLCequities | $1,131,000 | +16.6% | 11,498 | +3.9% | 0.65% | +9.5% |
| PPG | Buy | PPG Industries Incequities | $1,075,000 | +19.6% | 9,891 | +20.9% | 0.62% | +12.2% |
| SLB | Buy | Schlumberger Ltdequities | $1,058,000 | +19.5% | 15,163 | +13.7% | 0.61% | +12.2% |
| FB | Buy | Facebook Inc Aequities | $1,054,000 | +17.8% | 6,168 | +4.1% | 0.60% | +10.6% |
| DAL | Buy | Delta Air Lines Incequities | $1,043,000 | +2.3% | 21,623 | +13.9% | 0.60% | -4.0% |
| PRU | Sell | Prudential Financial Incequities | $1,023,000 | -2.4% | 9,619 | -0.7% | 0.59% | -8.4% |
| INDA | Sell | iShares MSCI India ETFequities | $1,014,000 | +1.8% | 30,881 | -0.5% | 0.58% | -4.4% |
| KMB | Buy | Kimberly-Clark Corpequities | $995,000 | -1.0% | 8,455 | +9.5% | 0.57% | -7.2% |
| PFG | Buy | Principal Financial Group Incequities | $987,000 | +8.9% | 15,348 | +8.6% | 0.57% | +2.4% |
| MCD | Sell | McDonald s Corpequities | $987,000 | -1.0% | 6,301 | -3.2% | 0.57% | -7.1% |
| UPS | Buy | United Parcel Service Inc Class Bequities | $982,000 | +13.7% | 8,178 | +4.7% | 0.56% | +6.8% |
| FDX | Buy | FedEx Corpequities | $981,000 | +3.7% | 4,349 | +0.1% | 0.56% | -2.8% |
| ABT | Sell | Abbott Laboratoriesequities | $956,000 | +8.8% | 17,919 | -0.9% | 0.55% | +2.0% |
| EMR | Sell | Emerson Electric Coequities | $895,000 | +4.2% | 14,236 | -1.2% | 0.51% | -2.1% |
| UNH | Buy | UnitedHealth Group Incequities | $884,000 | +16.8% | 4,513 | +10.5% | 0.51% | +9.7% |
| DIS | Buy | Walt Disney Coequities | $882,000 | -6.7% | 8,951 | +0.7% | 0.50% | -12.5% |
| MMM | 3M Coequities | $874,000 | +0.8% | 4,165 | 0.0% | 0.50% | -5.3% | |
| IP | Buy | International Paper Coequities | $865,000 | +3.0% | 15,222 | +2.6% | 0.50% | -3.3% |
| MTB | Buy | M&T Bank Corpequities | $827,000 | +2.5% | 5,136 | +3.0% | 0.47% | -3.9% |
| CSL | Sell | Carlisle Companies Incequities | $779,000 | +5.1% | 7,764 | -0.1% | 0.45% | -1.3% |
| GOOG | Buy | Alphabet Inc Cequities | $775,000 | +12.5% | 808 | +6.6% | 0.44% | +5.5% |
| BP | Sell | BP PLC ADRequities | $773,000 | +10.0% | 20,125 | -0.9% | 0.44% | +3.3% |
| GS | Buy | Goldman Sachs Group Incequities | $770,000 | +10.6% | 3,245 | +3.5% | 0.44% | +3.8% |
| NWL | Sell | Newell Brands Incequities | $758,000 | -25.9% | 17,753 | -6.9% | 0.43% | -30.6% |
| AFL | Aflac Incequities | $752,000 | +4.9% | 9,234 | 0.0% | 0.43% | -1.6% | |
| PM | Buy | Philip Morris International Incequities | $732,000 | -1.9% | 6,596 | +4.8% | 0.42% | -7.9% |
| CELG | Buy | Celgene Corpequities | $713,000 | +42.9% | 4,893 | +27.3% | 0.41% | +34.1% |
| NKE | Buy | Nike Inc Bequities | $712,000 | -2.7% | 13,731 | +11.0% | 0.41% | -8.7% |
| SCHW | Buy | Charles Schwab Corpequities | $697,000 | +54.2% | 15,933 | +51.3% | 0.40% | +44.6% |
| MET | Sell | MetLife Incequities | $609,000 | -16.3% | 11,729 | -11.5% | 0.35% | -21.4% |
| ACN | Accenture PLC Aequities | $606,000 | +9.2% | 4,487 | 0.0% | 0.35% | +2.4% | |
| BMY | Buy | Bristol-Myers Squibb Companyequities | $602,000 | +24.4% | 9,442 | +8.6% | 0.34% | +16.9% |
| GT | Sell | Goodyear Tire & Rubber Coequities | $592,000 | -11.5% | 17,814 | -7.0% | 0.34% | -16.9% |
| TTE | Buy | Total Saequities | $577,000 | +24.6% | 10,782 | +15.4% | 0.33% | +17.0% |
| NVDA | NVIDIA Corpequities | $560,000 | +23.9% | 3,130 | 0.0% | 0.32% | +16.3% | |
| SDY | Buy | SPDR S&P Dividend ETFequities | $552,000 | +3.0% | 6,047 | +0.2% | 0.32% | -3.4% |
| DWDP | New | Dowdupont Incequities | $521,000 | – | 7,529 | +100.0% | 0.30% | – |
| PII | Sell | Polaris Industries Incequities | $512,000 | +1.6% | 4,891 | -10.5% | 0.29% | -4.9% |
| BABA | Buy | Alibaba Group Holding Ltd ADRequities | $501,000 | +31.8% | 2,900 | +7.4% | 0.29% | +23.7% |
| CVX | Sell | Chevron Corpequities | $495,000 | +11.0% | 4,216 | -1.4% | 0.28% | +4.4% |
| KHC | Sell | The Kraft Heinz Coequities | $485,000 | -10.4% | 6,260 | -0.9% | 0.28% | -15.8% |
| INCO | Columbia India Consumer ETFequities | $484,000 | +1.9% | 11,398 | 0.0% | 0.28% | -4.5% | |
| DNKN | Buy | Dunkin Brands Group Incequities | $481,000 | +7916.7% | 9,058 | +8958.0% | 0.28% | +6800.0% |
| LOW | Buy | Lowe s Companies Incequities | $463,000 | +21.2% | 5,792 | +17.6% | 0.26% | +13.7% |
| UNP | Buy | Union Pacific Corpequities | $462,000 | +21.6% | 3,986 | +14.1% | 0.26% | +14.2% |
| SYY | Sysco Corpequities | $459,000 | +7.2% | 8,502 | 0.0% | 0.26% | +0.8% | |
| IBM | Sell | International Business Machines Corpequities | $448,000 | -18.7% | 3,088 | -13.8% | 0.26% | -23.5% |
| CAT | Sell | Caterpillar Incequities | $422,000 | +15.0% | 3,386 | -0.9% | 0.24% | +8.0% |
| D | Buy | Dominion Resources Incequities | $409,000 | +2.8% | 5,314 | +2.2% | 0.23% | -3.7% |
| NEE | Sell | NextEra Energy Incequities | $388,000 | -1.3% | 2,645 | -5.7% | 0.22% | -7.5% |
| KO | Coca-Cola Coequities | $388,000 | -0.3% | 8,611 | 0.0% | 0.22% | -6.3% | |
| GILD | Buy | Gilead Sciences Incequities | $372,000 | +66.8% | 4,592 | +45.9% | 0.21% | +56.6% |
| ORCL | Buy | Oracle Corpequities | $372,000 | +91.8% | 7,701 | +98.8% | 0.21% | +80.5% |
| SPY | Sell | SPDR S&P 500 ETFequities | $372,000 | +1.9% | 1,481 | -1.3% | 0.21% | -4.5% |
| VFC | VF Corpequities | $363,000 | +10.3% | 5,707 | 0.0% | 0.21% | +3.5% | |
| DPS | Buy | Dr Pepper Snapple Group Incequities | $356,000 | +13.4% | 4,020 | +17.2% | 0.20% | +6.2% |
| CLX | Clorox Coequities | $350,000 | -0.8% | 2,653 | 0.0% | 0.20% | -6.9% | |
| EV | Sell | Eaton Vance Corpequities | $345,000 | +2.7% | 6,991 | -1.4% | 0.20% | -3.4% |
| ITW | Sell | Illinois Tool Works Incequities | $334,000 | -8.7% | 2,255 | -11.4% | 0.19% | -14.3% |
| ZBH | Buy | Zimmer Biomet Holdings Incequities | $327,000 | +834.3% | 2,790 | +933.3% | 0.19% | +790.5% |
| MO | Sell | Altria Group Incequities | $326,000 | -47.8% | 5,139 | -38.1% | 0.19% | -50.9% |
| BA | Boeing Coequities | $318,000 | +28.7% | 1,250 | 0.0% | 0.18% | +20.5% | |
| DHI | Sell | D.R. Horton Incequities | $316,000 | +11.3% | 7,904 | -3.7% | 0.18% | +4.6% |
| MDY | SPDR S&P MidCap 400 ETFequities | $299,000 | +2.4% | 917 | 0.0% | 0.17% | -3.9% | |
| JCI | Sell | Johnson Controls International PLCequities | $299,000 | -8.6% | 7,409 | -1.1% | 0.17% | -14.5% |
| HRS | Sell | Harris Corpequities | $289,000 | +10.7% | 2,197 | -8.3% | 0.17% | +4.4% |
| TM | Toyota Motor Corporation Adsequities | $286,000 | +13.5% | 2,400 | 0.0% | 0.16% | +6.5% | |
| CL | Colgate-Palmolive Coequities | $284,000 | -1.7% | 3,900 | 0.0% | 0.16% | -7.4% | |
| IJH | iShares Core S&P Mid-Capequities | $280,000 | +2.9% | 1,565 | 0.0% | 0.16% | -3.6% | |
| VEA | Vanguard FTSE Developed Markets ETFequities | $280,000 | +4.9% | 6,452 | 0.0% | 0.16% | -1.8% | |
| CB | Chubb Ltdequities | $278,000 | -2.5% | 1,950 | 0.0% | 0.16% | -8.6% | |
| K | Kellogg Coequities | $270,000 | -10.0% | 4,323 | 0.0% | 0.16% | -15.3% | |
| COG | Buy | Cabot Oil & Gas Corpequities | $267,000 | +304.5% | 9,975 | +276.4% | 0.15% | +282.5% |
| LYB | Sell | LyondellBasell Industries NVequities | $267,000 | +11.2% | 2,699 | -5.3% | 0.15% | +4.1% |
| EOG | Buy | EOG Resources Incequities | $266,000 | +30.4% | 2,751 | +21.9% | 0.15% | +21.6% |
| BBT | BB&T Corpequities | $266,000 | +3.5% | 5,657 | 0.0% | 0.15% | -3.2% | |
| BIIB | Sell | Biogen Incequities | $262,000 | +9.6% | 837 | -4.8% | 0.15% | +2.7% |
| BCR | C.R. Bard Incequities | $260,000 | +1.2% | 812 | 0.0% | 0.15% | -5.1% | |
| IJR | iShares Core S&P Small-Capequities | $251,000 | +5.9% | 3,382 | 0.0% | 0.14% | -0.7% | |
| CVS | Sell | CVS Health Corpequities | $244,000 | -11.9% | 3,005 | -12.7% | 0.14% | -17.2% |
| CMCSA | Buy | Comcast Corp Class Aequities | $238,000 | +13.3% | 6,198 | +15.2% | 0.14% | +6.2% |
| STI | Sell | SunTrust Banks Incequities | $227,000 | -4.6% | 3,793 | -9.6% | 0.13% | -10.3% |
| COP | ConocoPhillipsequities | $223,000 | +13.8% | 4,454 | 0.0% | 0.13% | +6.7% | |
| BRO | Brown & Brown Incequities | $222,000 | +12.1% | 4,599 | 0.0% | 0.13% | +5.0% | |
| MS | Sell | Morgan Stanleyequities | $222,000 | -7.1% | 4,618 | -13.7% | 0.13% | -13.0% |
| ADP | Automatic Data Processing Incequities | $220,000 | +5.8% | 2,017 | 0.0% | 0.13% | -0.8% | |
| CMI | Cummins Incequities | $217,000 | +3.8% | 1,289 | 0.0% | 0.12% | -3.1% | |
| FULT | Buy | Fulton Financial Corpequities | $214,000 | -1.8% | 11,414 | +0.1% | 0.12% | -7.5% |
| ODFL | Sell | Old Dominion Freight Lines Incequities | $212,000 | +3.4% | 1,927 | -10.3% | 0.12% | -3.2% |
| HD | Sell | The Home Depot Incequities | $210,000 | -18.0% | 1,281 | -23.3% | 0.12% | -23.1% |
| LVS | Buy | Las Vegas Sands Corpequities | $209,000 | +202.9% | 3,250 | +199.5% | 0.12% | +185.7% |
| APA | Buy | Apache Corpequities | $208,000 | +74.8% | 4,551 | +83.3% | 0.12% | +63.0% |
| DFS | Sell | Discover Financial Servicesequities | $207,000 | +0.5% | 3,215 | -3.0% | 0.12% | -5.6% |
| BFB | Brown-Forman Corpequities | $206,000 | +11.4% | 3,792 | 0.0% | 0.12% | +4.4% | |
| MRO | Marathon Oil Corpequities | $190,000 | +14.5% | 14,015 | 0.0% | 0.11% | +7.9% | |
| UA | Buy | Under Armour Inc Cequities | $182,000 | +15.2% | 12,106 | +54.6% | 0.10% | +8.3% |
| BHB | Sell | Bar Harbor Bankshares Incequities | $179,000 | -24.8% | 5,717 | -25.9% | 0.10% | -29.0% |
| MDT | Buy | Medtronic PLCequities | $171,000 | +54.1% | 2,197 | +76.2% | 0.10% | +44.1% |
| CY | Buy | Cypress Semiconductor Corpequities | $165,000 | +13.0% | 11,000 | +3.8% | 0.10% | +6.7% |
| BRKB | Berkshire Hathawayequities | $163,000 | +7.9% | 890 | 0.0% | 0.09% | +1.1% | |
| VNQ | Vanguard REIT ETFequities | $162,000 | 0.0% | 1,952 | 0.0% | 0.09% | -6.1% | |
| OLLI | Ollie s Bargain Outlet Holdings Incequities | $160,000 | +8.8% | 3,450 | 0.0% | 0.09% | +2.2% | |
| IR | Ingersoll-Rand PLCequities | $161,000 | -3.0% | 1,811 | 0.0% | 0.09% | -8.9% | |
| BAX | Baxter International Incequities | $160,000 | +3.2% | 2,546 | 0.0% | 0.09% | -3.2% | |
| TXN | Buy | Texas Instruments Incequities | $159,000 | +130.4% | 1,770 | +96.7% | 0.09% | +116.7% |
| EXC | Buy | Exelon Corpequities | $157,000 | +4.7% | 4,171 | +0.0% | 0.09% | -2.2% |
| LLY | Eli Lilly and Coequities | $155,000 | +4.0% | 1,808 | 0.0% | 0.09% | -2.2% | |
| SYK | Stryker Corpequities | $155,000 | +2.0% | 1,091 | 0.0% | 0.09% | -4.3% | |
| PAYX | Paychex Incequities | $149,000 | +5.7% | 2,479 | 0.0% | 0.08% | -1.2% | |
| PYPL | PayPal Holdings Incequities | $146,000 | +19.7% | 2,275 | 0.0% | 0.08% | +13.5% | |
| SJM | JM Smucker Coequities | $146,000 | -11.0% | 1,388 | 0.0% | 0.08% | -16.0% | |
| MON | Monsanto Coequities | $145,000 | +1.4% | 1,210 | 0.0% | 0.08% | -4.6% | |
| EW | Sell | Edwards Lifesciences Corpequities | $142,000 | -10.1% | 1,303 | -2.5% | 0.08% | -15.6% |
| SJI | South Jersey Industries Incequities | $141,000 | +0.7% | 4,076 | 0.0% | 0.08% | -4.7% | |
| WDC | Sell | Western Digital Corpequities | $136,000 | -20.0% | 1,573 | -17.6% | 0.08% | -25.0% |
| AMT | American Tower Corpequities | $130,000 | +2.4% | 954 | 0.0% | 0.07% | -5.1% | |
| WM | Waste Management Incequities | $128,000 | +6.7% | 1,633 | 0.0% | 0.07% | 0.0% | |
| MDLZ | Mondelez International Inc Class Aequities | $128,000 | -5.9% | 3,138 | 0.0% | 0.07% | -12.0% | |
| JKHY | Jack Henry & Associates Incequities | $124,000 | -1.6% | 1,211 | 0.0% | 0.07% | -7.8% | |
| CME | Sell | CME Group Inc Class Aequities | $123,000 | -23.1% | 909 | -28.8% | 0.07% | -28.6% |
| MKC | McCormick & Co Inc Non-Votingequities | $119,000 | +5.3% | 1,156 | 0.0% | 0.07% | -1.4% | |
| EBAY | eBay Incequities | $118,000 | +10.3% | 3,075 | 0.0% | 0.07% | +4.6% | |
| CFG | Buy | Citizens Financial Group Incequities | $118,000 | +37.2% | 3,125 | +30.2% | 0.07% | +28.3% |
| MPC | Marathon Petroleum Corpequities | $118,000 | +7.3% | 2,096 | 0.0% | 0.07% | +1.5% | |
| PSCT | PowerShares S&P SmallCap Info Tech ETFequities | $117,000 | +6.4% | 1,485 | 0.0% | 0.07% | 0.0% | |
| AXP | American Express Coequities | $116,000 | +7.4% | 1,286 | 0.0% | 0.07% | 0.0% | |
| GSK | GlaxoSmithKline PLC ADRequities | $115,000 | -6.5% | 2,822 | 0.0% | 0.07% | -12.0% | |
| TGT | Buy | Target Corpequities | $113,000 | +2725.0% | 1,909 | +2200.0% | 0.06% | +3150.0% |
| ES | Eversource Energyequities | $114,000 | -0.9% | 1,891 | 0.0% | 0.06% | -7.1% | |
| COST | Costco Wholesale Corpequities | $112,000 | +2.8% | 682 | 0.0% | 0.06% | -4.5% | |
| MLM | Martin Marietta Materials Incequities | $108,000 | -7.7% | 524 | 0.0% | 0.06% | -12.7% | |
| NUE | Sell | Nucor Corpequities | $106,000 | -7.8% | 1,889 | -4.5% | 0.06% | -12.9% |
| WHR | Whirlpool Corpequities | $106,000 | -3.6% | 576 | 0.0% | 0.06% | -9.0% | |
| NOC | Northrop Grumman Corpequities | $103,000 | +12.0% | 358 | 0.0% | 0.06% | +5.4% | |
| ENB | Sell | Enbridge Inc Comequities | $101,000 | 0.0% | 2,411 | -4.9% | 0.06% | -6.5% |
| MU | Buy | Micron Technology Incequities | $100,000 | +150.0% | 2,550 | +88.9% | 0.06% | +137.5% |
| PX | Praxair Incequities | $98,000 | +5.4% | 704 | 0.0% | 0.06% | -1.8% | |
| UAA | Sell | Under Armour Inc Aequities | $96,000 | -26.2% | 5,807 | -2.9% | 0.06% | -30.4% |
| VSM | Sell | Versum Materials Incequities | $94,000 | +16.0% | 2,424 | -2.4% | 0.05% | +10.2% |
| JNK | SPDR Blmbg Barclays High Yield Bd ETFequities | $93,000 | 0.0% | 2,498 | 0.0% | 0.05% | -7.0% | |
| OLED | Buy | Universal Display Corpequities | $93,000 | +89.8% | 720 | +61.8% | 0.05% | +76.7% |
| QQQ | PowerShares QQQ ETFequities | $93,000 | +5.7% | 640 | 0.0% | 0.05% | -1.9% | |
| RTN | Sell | Raytheon Coequities | $91,000 | +11.0% | 490 | -2.8% | 0.05% | +4.0% |
| SCG | SCANA Corpequities | $91,000 | -28.3% | 1,878 | 0.0% | 0.05% | -33.3% | |
| OXY | Sell | Occidental Petroleum Corpequities | $89,000 | -3.3% | 1,386 | -8.3% | 0.05% | -8.9% |
| BND | Vanguard Total Bond Market ETFequities | $87,000 | 0.0% | 1,064 | 0.0% | 0.05% | -5.7% | |
| AGN | Sell | Allergan plcequities | $88,000 | -28.5% | 427 | -15.3% | 0.05% | -33.3% |
| GWW | Sell | W.W. Grainger Incequities | $88,000 | -36.2% | 487 | -36.1% | 0.05% | -40.5% |
| OEF | iShares S&P 100equities | $87,000 | +4.8% | 779 | 0.0% | 0.05% | -2.0% | |
| HMC | Sell | Honda Motor Co Ltdequities | $86,000 | +1.2% | 2,900 | -6.5% | 0.05% | -5.8% |
| VMC | Sell | Vulcan Materials Coequities | $84,000 | -16.8% | 700 | -12.5% | 0.05% | -22.6% |
| IWM | iShares Russell 2000equities | $83,000 | +6.4% | 557 | 0.0% | 0.05% | 0.0% | |
| FEZ | SPD EURO STOXX 50 ETFequities | $84,000 | +7.7% | 2,036 | 0.0% | 0.05% | 0.0% | |
| FDS | FactSet Research Systems Incequities | $82,000 | +7.9% | 455 | 0.0% | 0.05% | +2.2% | |
| ALL | Sell | Allstate Corpequities | $82,000 | -20.4% | 890 | -23.6% | 0.05% | -25.4% |
| FNB | F N B Corpequities | $80,000 | 0.0% | 5,667 | 0.0% | 0.05% | -6.1% | |
| CHTR | Charter Communications Incequities | $81,000 | +8.0% | 224 | 0.0% | 0.05% | 0.0% | |
| MBBYF | Sell | Mobileye Nvequities | $81,000 | -42.6% | 1,300 | -42.2% | 0.05% | -46.5% |
| XLI | Industrial Select Sector SPDR ETFequities | $79,000 | +3.9% | 1,113 | 0.0% | 0.04% | -2.2% | |
| F | Sell | Ford Motor Coequities | $76,000 | -38.7% | 6,330 | -43.0% | 0.04% | -42.1% |
| GM | Buy | General Motors Coequities | $77,000 | +185.2% | 1,899 | +141.9% | 0.04% | +175.0% |
| MAR | Marriott International Incequities | $74,000 | +8.8% | 675 | 0.0% | 0.04% | 0.0% | |
| FOXA | Sell | Twenty-First Century Fox Inc Class Aequities | $74,000 | -14.0% | 2,800 | -8.2% | 0.04% | -20.8% |
| SPGI | Buy | S&Pglobal Inc Comequities | $73,000 | +32.7% | 466 | +23.9% | 0.04% | +23.5% |
| HOG | Harley-Davidson Incequities | $74,000 | -10.8% | 1,541 | 0.0% | 0.04% | -17.6% | |
| AVGO | Broadcom Ltdequities | $73,000 | +4.3% | 300 | 0.0% | 0.04% | -2.3% | |
| DXJ | Buy | WisdomTree Japan Hedged Equity ETFequities | $74,000 | +311.1% | 1,354 | +286.9% | 0.04% | +281.8% |
| PSCH | PowerShares S&P SmallCap Health Care ETFequities | $74,000 | +5.7% | 801 | 0.0% | 0.04% | -2.3% | |
| CORT | Buy | Corcept Therapeutics Incequities | $72,000 | +94.6% | 3,750 | +21.0% | 0.04% | +78.3% |
| TCEHY | Sell | Tencent Holdings Ltd ADRequities | $70,000 | +2.9% | 1,600 | -15.8% | 0.04% | -4.8% |
| LNG | Sell | Cheniere Energy Incequities | $69,000 | -45.2% | 1,525 | -40.9% | 0.04% | -48.1% |
| WFTIQ | Weatherford International PLCequities | $68,000 | +19.3% | 14,775 | 0.0% | 0.04% | +11.4% | |
| POT | Buy | Potash Corp Sask Inc Comequities | $67,000 | +39.6% | 3,500 | +20.7% | 0.04% | +31.0% |
| HPQ | Sell | HP Incequities | $66,000 | 0.0% | 3,314 | -12.0% | 0.04% | -5.0% |
| PSCF | PowerShares S&P SmallCap Financials ETFequities | $65,000 | +3.2% | 1,220 | 0.0% | 0.04% | -2.6% | |
| CRUS | Cirrus Logic Incequities | $64,000 | -14.7% | 1,200 | 0.0% | 0.04% | -19.6% | |
| BHF | New | Brighthouse Finl Inc Comequities | $64,000 | – | 1,051 | +100.0% | 0.04% | – |
| IGV | iShares North American Tech-Software ETFequities | $62,000 | +6.9% | 425 | 0.0% | 0.04% | +2.9% | |
| CBS | CBS Corp Class Bequities | $63,000 | -10.0% | 1,092 | 0.0% | 0.04% | -16.3% | |
| CCI | Crown Castle International Corpequities | $62,000 | 0.0% | 619 | 0.0% | 0.04% | -5.3% | |
| HSC | Harsco Corpequities | $61,000 | +29.8% | 2,920 | 0.0% | 0.04% | +20.7% | |
| ADNT | Adient PLCequities | $59,000 | +28.3% | 704 | 0.0% | 0.03% | +21.4% | |
| XLF | Financial Select Sector SPDR ETFequities | $59,000 | +3.5% | 2,292 | 0.0% | 0.03% | -2.9% | |
| SPNV | Sell | Superior Energy Services Incequities | $60,000 | -3.2% | 5,625 | -5.5% | 0.03% | -10.5% |
| EPI | WisdomTree India Earnings ETFequities | $58,000 | +3.6% | 2,305 | 0.0% | 0.03% | -2.9% | |
| MGA | Sell | Magna International Incequities | $58,000 | -15.9% | 1,089 | -26.9% | 0.03% | -21.4% |
| MKTX | MarketAxess Holdings Incequities | $57,000 | -8.1% | 310 | 0.0% | 0.03% | -13.2% | |
| CUBE | Buy | CubeSmartequities | $58,000 | +7.4% | 2,252 | +1.1% | 0.03% | 0.0% |
| JWN | Sell | Nordstrom Incequities | $56,000 | -18.8% | 1,183 | -18.3% | 0.03% | -23.8% |
| ECL | Sell | Ecolab Incequities | $56,000 | -22.2% | 433 | -19.5% | 0.03% | -27.3% |
| CAG | Sell | Conagra Brands Incequities | $56,000 | -60.3% | 1,666 | -57.7% | 0.03% | -62.8% |
| BFAM | Bright Horizons Family Solutions Incequities | $55,000 | +12.2% | 641 | 0.0% | 0.03% | +6.7% | |
| URI | United Rentals Incequities | $56,000 | +21.7% | 406 | 0.0% | 0.03% | +14.3% | |
| AZN | Sell | Astrazeneca Plc Each Ads Representing 1/2 Of An Orequities | $56,000 | -31.7% | 1,665 | -31.1% | 0.03% | -36.0% |
| RDSB | Royal Dutch Shell PLCequities | $56,000 | +14.3% | 900 | 0.0% | 0.03% | +6.7% | |
| GLPI | Gaming and Leisure Properties Incequities | $54,000 | -1.8% | 1,451 | 0.0% | 0.03% | -8.8% | |
| WY | Weyerhaeuser Coequities | $54,000 | +1.9% | 1,592 | 0.0% | 0.03% | -3.1% | |
| PENN | Penn National Gaming Incequities | $54,000 | +8.0% | 2,315 | 0.0% | 0.03% | 0.0% | |
| OMI | Owens & Minor Incequities | $53,000 | -8.6% | 1,816 | 0.0% | 0.03% | -14.3% | |
| PHG | Royal Philips NV ADRequities | $53,000 | +15.2% | 1,292 | 0.0% | 0.03% | +7.1% | |
| LW | Sell | Lamb Weston Holdings Incequities | $52,000 | -18.8% | 1,104 | -23.9% | 0.03% | -23.1% |
| RHHBY | Sell | Roche Holding AG ADRequities | $53,000 | -32.1% | 1,655 | -32.2% | 0.03% | -37.5% |
| COF | Capital One Financial Corpequities | $52,000 | +2.0% | 616 | 0.0% | 0.03% | -3.2% | |
| BX | Sell | Blackstone Group LPequities | $50,000 | -28.6% | 1,496 | -28.6% | 0.03% | -32.6% |
| DFE | WisdomTree Europe SmallCap Dividend ETFequities | $50,000 | +6.4% | 725 | 0.0% | 0.03% | 0.0% | |
| ONEQ | Fidelity Nasdaq Composite Tr Stk ETFequities | $51,000 | +6.2% | 200 | 0.0% | 0.03% | 0.0% | |
| YY | Buy | YY Inc ADRequities | $50,000 | +117.4% | 575 | +43.8% | 0.03% | +107.1% |
| RPM | RPM International Incequities | $51,000 | -7.3% | 1,000 | 0.0% | 0.03% | -14.7% | |
| PLD | Prologis Incequities | $49,000 | +6.5% | 780 | 0.0% | 0.03% | 0.0% | |
| NJR | New Jersey Resources Corpequities | $48,000 | +6.7% | 1,130 | 0.0% | 0.03% | +3.7% | |
| TRP | Sell | TransCanada Corpequities | $48,000 | -4.0% | 980 | -6.4% | 0.03% | -9.7% |
| LQD | iShares iBoxx $ Investment Grade Corporate Bond ETequities | $49,000 | 0.0% | 406 | 0.0% | 0.03% | -6.7% | |
| APC | Anadarko Petroleum Corpequities | $48,000 | +6.7% | 990 | 0.0% | 0.03% | +3.7% | |
| IWC | iShares Micro-Capequities | $49,000 | +6.5% | 517 | 0.0% | 0.03% | 0.0% | |
| XYL | Xylem Incequities | $47,000 | +11.9% | 754 | 0.0% | 0.03% | +3.8% | |
| FLS | Sell | Flowserve Corpequities | $47,000 | -13.0% | 1,105 | -3.9% | 0.03% | -18.2% |
| CHD | Church & Dwight Co Incequities | $47,000 | -7.8% | 978 | 0.0% | 0.03% | -12.9% | |
| IGIB | iShares Intermediate Credit Bondequities | $45,000 | 0.0% | 410 | 0.0% | 0.03% | -3.7% | |
| NXPI | Sell | NXP Semiconductors NVequities | $46,000 | -30.3% | 406 | -32.8% | 0.03% | -35.0% |
| XEC | Cimarex Energy Coequities | $45,000 | +18.4% | 400 | 0.0% | 0.03% | +13.0% | |
| PSCD | PowerShares S&P SmCap Cnsmr Discret ETFequities | $46,000 | +2.2% | 817 | 0.0% | 0.03% | -3.7% | |
| VOD | Sell | Vodafone Group PLC ADRequities | $46,000 | -30.3% | 1,609 | -30.3% | 0.03% | -35.0% |
| IGN | iShares North Amer Tech-Multimd Ntwk ETFequities | $45,000 | 0.0% | 980 | 0.0% | 0.03% | -3.7% | |
| AIG | Sell | American International Group Incequities | $43,000 | -44.2% | 699 | -43.1% | 0.02% | -46.8% |
| ETFC | ETRADE Financial Corpequities | $44,000 | +15.8% | 1,000 | 0.0% | 0.02% | +8.7% | |
| CIEN | Ciena Corpequities | $44,000 | -12.0% | 2,000 | 0.0% | 0.02% | -19.4% | |
| WEC | Wecenergy Group Incequities | $43,000 | +2.4% | 684 | 0.0% | 0.02% | -3.8% | |
| LRCX | Lam Research Corpequities | $44,000 | +33.3% | 236 | 0.0% | 0.02% | +25.0% | |
| ATHM | Buy | Autohome Incequities | $42,000 | +200.0% | 700 | +133.3% | 0.02% | +166.7% |
| VTR | Sell | Ventas Incequities | $41,000 | -12.8% | 625 | -6.7% | 0.02% | -20.7% |
| EWG | iShares MSCI Germanyequities | $41,000 | +7.9% | 1,267 | 0.0% | 0.02% | 0.0% | |
| SWKS | Buy | Skyworks Solutions Incequities | $41,000 | +115.8% | 400 | +100.0% | 0.02% | +91.7% |
| PTEN | Patterson-UTI Energy Incequities | $40,000 | +5.3% | 1,900 | 0.0% | 0.02% | 0.0% | |
| NOBL | ProShares S&P 500 Dividend Aristocratsequities | $40,000 | +2.6% | 680 | 0.0% | 0.02% | -4.2% | |
| EWBC | Sell | East West Bancorp Incequities | $40,000 | -49.4% | 675 | -50.2% | 0.02% | -52.1% |
| KMI | Sell | Kinder Morgan Inc Pequities | $41,000 | -25.5% | 2,131 | -26.1% | 0.02% | -32.4% |
| MAS | Sell | Masco Corpequities | $41,000 | -37.9% | 1,051 | -39.5% | 0.02% | -42.5% |
| DBC | PowerShares DB Commodity Tracking ETFequities | $40,000 | +5.3% | 2,627 | 0.0% | 0.02% | 0.0% | |
| WMB | Williams Companies Incequities | $41,000 | 0.0% | 1,350 | 0.0% | 0.02% | -8.0% | |
| ED | Consolidated Edison Incequities | $38,000 | 0.0% | 475 | 0.0% | 0.02% | -4.3% | |
| O | Realty Income Corpequities | $38,000 | +2.7% | 665 | 0.0% | 0.02% | -4.3% | |
| EMN | Eastman Chemical Coequities | $39,000 | +5.4% | 436 | 0.0% | 0.02% | -4.3% | |
| IBB | iShares Nasdaq Biotechnologyequities | $38,000 | +5.6% | 115 | 0.0% | 0.02% | 0.0% | |
| FBHS | Fortune Brands Home & Security Incequities | $38,000 | +2.7% | 560 | 0.0% | 0.02% | -4.3% | |
| EWJ | iShares MSCI Japanequities | $39,000 | +2.6% | 700 | 0.0% | 0.02% | -4.3% | |
| DRI | Sell | Darden Restaurants Incequities | $39,000 | -51.9% | 493 | -45.1% | 0.02% | -55.1% |
| CSX | CSX Corpequities | $38,000 | 0.0% | 700 | 0.0% | 0.02% | -4.3% | |
| BOH | Bank of Hawaii Corpequities | $38,000 | +2.7% | 450 | 0.0% | 0.02% | -4.3% | |
| TWTR | Twitter Incequities | $36,000 | -5.3% | 2,125 | 0.0% | 0.02% | -8.7% | |
| XLB | Materials Select Sector SPDR ETFequities | $37,000 | +5.7% | 656 | 0.0% | 0.02% | 0.0% | |
| CRM | Salesforce.com Incequities | $37,000 | +5.7% | 400 | 0.0% | 0.02% | 0.0% | |
| HAL | Halliburton Coequities | $37,000 | +8.8% | 800 | 0.0% | 0.02% | 0.0% | |
| VGT | Vanguard Information Technology ETFequities | $34,000 | +6.2% | 226 | 0.0% | 0.02% | -5.0% | |
| HES | Sell | Hess Corpequities | $34,000 | -2.9% | 724 | -9.5% | 0.02% | -9.5% |
| IBN | Sell | ICICI Bank Ltdequities | $34,000 | -5.6% | 3,987 | -0.0% | 0.02% | -13.6% |
| REGN | Regeneron Pharmaceuticals Incequities | $34,000 | -8.1% | 75 | 0.0% | 0.02% | -17.4% | |
| IYF | Ishares U S Financials Etfequities | $34,000 | +6.2% | 300 | 0.0% | 0.02% | -5.0% | |
| PTF | PowerShares DWA Technology Momentum ETFequities | $33,000 | +10.0% | 650 | 0.0% | 0.02% | +5.6% | |
| ADM | Sell | Archer-Daniels Midland Coequities | $33,000 | -5.7% | 770 | -7.7% | 0.02% | -9.5% |
| MGM | MGM Resorts Internationalequities | $33,000 | +6.5% | 1,000 | 0.0% | 0.02% | 0.0% | |
| VEEV | Buy | Veeva Systems Incequities | $34,000 | +466.7% | 600 | +500.0% | 0.02% | +375.0% |
| NVRO | Nevro Corpequities | $34,000 | +21.4% | 373 | 0.0% | 0.02% | +11.8% | |
| CHL | Buy | China Mobile Ltdequities | $33,000 | +560.0% | 650 | +550.0% | 0.02% | +533.3% |
| XLK | Technology Select Sector SPDR ETFequities | $31,000 | +6.9% | 524 | 0.0% | 0.02% | 0.0% | |
| XLE | Select Sector Spdr Trust Shs Ben Int Energyequities | $31,000 | +6.9% | 454 | 0.0% | 0.02% | 0.0% | |
| ALLE | Sell | Allegion PLCequities | $31,000 | -39.2% | 361 | -42.5% | 0.02% | -41.9% |
| VLO | Valero Energy Corpequities | $32,000 | +14.3% | 421 | 0.0% | 0.02% | +5.9% | |
| WTR | Aqua America Incequities | $32,000 | 0.0% | 950 | 0.0% | 0.02% | -10.0% | |
| XPO | XPO Logistics Incequities | $32,000 | +3.2% | 475 | 0.0% | 0.02% | -5.3% | |
| WEN | The Wendy s Coequities | $31,000 | 0.0% | 2,000 | 0.0% | 0.02% | -5.3% | |
| MDU | MDU Resources Group Incequities | $31,000 | -3.1% | 1,200 | 0.0% | 0.02% | -10.0% | |
| GGG | Graco Incequities | $31,000 | +14.8% | 251 | 0.0% | 0.02% | +12.5% | |
| VCR | Vanguard Consumer Discretionary ETFequities | $29,000 | +3.6% | 200 | 0.0% | 0.02% | 0.0% | |
| ATI | Allegheny Technologies Incequities | $30,000 | +42.9% | 1,250 | 0.0% | 0.02% | +30.8% | |
| OGE | OGE Energy Corpequities | $29,000 | +3.6% | 792 | 0.0% | 0.02% | 0.0% | |
| AMTD | TD Ameritrade Holding Corpequities | $29,000 | +11.5% | 600 | 0.0% | 0.02% | +6.2% | |
| BIVV | Sell | Bioverativ Inc Comequities | $30,000 | -9.1% | 527 | -3.5% | 0.02% | -15.0% |
| HPE | Hewlett Packard Enterprise Coequities | $29,000 | -12.1% | 1,964 | 0.0% | 0.02% | -15.0% | |
| MXIM | Maxim Integrated Products Incequities | $29,000 | +7.4% | 600 | 0.0% | 0.02% | +6.2% | |
| FITBI | New | Fifth Third Bancorpequities | $30,000 | – | 1,000 | +100.0% | 0.02% | – |
| WPC | W.P. Carey Incequities | $28,000 | 0.0% | 422 | 0.0% | 0.02% | -5.9% | |
| EEM | iShares MSCI Emerging Marketsequities | $28,000 | +7.7% | 625 | 0.0% | 0.02% | 0.0% | |
| VRSN | Sell | VeriSign Incequities | $28,000 | -49.1% | 259 | -56.2% | 0.02% | -52.9% |
| XLV | Select Sector Spdr Trust The Health Care Select Seequities | $28,000 | +3.7% | 343 | 0.0% | 0.02% | 0.0% | |
| KSU | Sell | Kansas City Southernequities | $26,000 | -25.7% | 240 | -29.0% | 0.02% | -28.6% |
| BKR | New | Baker Hughes A Ge Co Cl Aequities | $26,000 | – | 700 | +100.0% | 0.02% | – |
| EWS | iShares MSCI Singaporeequities | $27,000 | +3.8% | 1,117 | 0.0% | 0.02% | -6.2% | |
| PBIPRB | New | Pitney Bowes Incequities | $26,000 | – | 1,000 | +100.0% | 0.02% | – |
| VMW | Sell | VMware Incequities | $26,000 | -23.5% | 234 | -39.7% | 0.02% | -28.6% |
| SOJA | New | Southern Coequities | $27,000 | – | 1,000 | +100.0% | 0.02% | – |
| DGX | Quest Diagnostics Incequities | $27,000 | -15.6% | 289 | 0.0% | 0.02% | -25.0% | |
| WFCPRQ | New | Wells Fargo & Coequities | $27,000 | – | 1,000 | +100.0% | 0.02% | – |
| EBAYL | New | eBay Incequities | $27,000 | – | 1,000 | +100.0% | 0.02% | – |
| COFPRDCL | New | Capital One Financial Corpequities | $27,000 | – | 1,000 | +100.0% | 0.02% | – |
| DLRPRHCL | New | Digital Realty Trust Incequities | $27,000 | – | 1,000 | +100.0% | 0.02% | – |
| HUBB | Hubbell Incequities | $26,000 | +4.0% | 220 | 0.0% | 0.02% | 0.0% | |
| JD | Sell | JD.com Inc ADRequities | $27,000 | -54.2% | 700 | -53.3% | 0.02% | -58.3% |
| JPMPRFCL | New | JPMorgan Chase & Coequities | $27,000 | – | 1,000 | +100.0% | 0.02% | – |
| JUVF | Juniata Valley Financial Corpequities | $27,000 | 0.0% | 1,402 | 0.0% | 0.02% | -6.2% | |
| EWU | iShares MSCI United Kingdomequities | $24,000 | +4.3% | 700 | 0.0% | 0.01% | 0.0% | |
| DVN | Devon Energy Corpequities | $24,000 | +14.3% | 650 | 0.0% | 0.01% | +7.7% | |
| NVO | Novo Nordisk A/Sequities | $24,000 | +14.3% | 500 | 0.0% | 0.01% | +7.7% | |
| BIG | Big Lots Incequities | $24,000 | +9.1% | 455 | 0.0% | 0.01% | +7.7% | |
| SAVE | Spirit Airlines Incequities | $25,000 | -35.9% | 750 | 0.0% | 0.01% | -41.7% | |
| CTXCL | New | Qwest Corp Nt 52equities | $25,000 | – | 1,000 | +100.0% | 0.01% | – |
| RRC | Sell | Range Resources Corpequities | $24,000 | -44.2% | 1,243 | -33.2% | 0.01% | -46.2% |
| RHI | Robert Half International Incequities | $24,000 | +4.3% | 471 | 0.0% | 0.01% | 0.0% | |
| RAD | Rite Aid Corpequities | $23,000 | -34.3% | 11,698 | 0.0% | 0.01% | -38.1% | |
| CHS | Chico s FAS Incequities | $23,000 | -8.0% | 2,624 | 0.0% | 0.01% | -13.3% | |
| CBU | Community Bank System Incequities | $22,000 | 0.0% | 400 | 0.0% | 0.01% | 0.0% | |
| IEF | iShares 7-10 Year Treasury Bond ETFequities | $23,000 | 0.0% | 213 | 0.0% | 0.01% | -7.1% | |
| VGK | Vanguard FTSE Europe ETFequities | $23,000 | +4.5% | 400 | 0.0% | 0.01% | 0.0% | |
| XLY | Select Sector Spdr Fund Shs Ben Consumer Discretioequities | $23,000 | 0.0% | 252 | 0.0% | 0.01% | -7.1% | |
| LEG | Leggett & Platt Incequities | $23,000 | -8.0% | 477 | 0.0% | 0.01% | -13.3% | |
| KORS | Sell | Michael Kors Holdings Ltdequities | $22,000 | -26.7% | 456 | -44.2% | 0.01% | -27.8% |
| CFR | Cullen/Frost Bankers Incequities | $23,000 | 0.0% | 242 | 0.0% | 0.01% | -7.1% | |
| RF | Regions Financial Corpequities | $21,000 | +5.0% | 1,400 | 0.0% | 0.01% | 0.0% | |
| TBT | ProShares UltraShort 20 Year Treasuryequities | $21,000 | -4.5% | 600 | 0.0% | 0.01% | -7.7% | |
| FIVE | New | Five Belowequities | $21,000 | – | 375 | +100.0% | 0.01% | – |
| DVMT | Sell | Dell Technologies Inc Vequities | $21,000 | +10.5% | 278 | -10.6% | 0.01% | 0.0% |
| FE | FirstEnergy Corpequities | $21,000 | +5.0% | 675 | 0.0% | 0.01% | 0.0% | |
| AMG | Sell | Affiliated Managers Group Incequities | $19,000 | -26.9% | 102 | -34.6% | 0.01% | -31.2% |
| FDL | First Trust Morningstar Div Leaders ETFequities | $20,000 | +5.3% | 675 | 0.0% | 0.01% | -8.3% | |
| TEL | TE Connectivity Ltdequities | $19,000 | +5.6% | 228 | 0.0% | 0.01% | 0.0% | |
| FBT | First Trust NYSE Arca Biotech ETFequities | $19,000 | +11.8% | 150 | 0.0% | 0.01% | +10.0% | |
| CRS | Carpenter Technology Corpequities | $19,000 | +26.7% | 400 | 0.0% | 0.01% | +22.2% | |
| EWH | iShares MSCI Hong Kongequities | $20,000 | +5.3% | 800 | 0.0% | 0.01% | -8.3% | |
| EQC | Sell | Equity Commonwealth Com Sh Ben Intequities | $19,000 | -45.7% | 640 | -42.9% | 0.01% | -47.6% |
| CCEP | Coca-Cola European Partners PLCequities | $19,000 | 0.0% | 465 | 0.0% | 0.01% | -8.3% | |
| HOLX | Hologic Incequities | $20,000 | -20.0% | 558 | 0.0% | 0.01% | -26.7% | |
| IAC | Sell | IAC/InterActiveCorpequities | $20,000 | -41.2% | 168 | -49.4% | 0.01% | -47.6% |
| XLP | Consumer Staples Select Sector SPDR ETFequities | $19,000 | 0.0% | 346 | 0.0% | 0.01% | -8.3% | |
| SNA | Sell | Snap-on Incequities | $19,000 | -40.6% | 128 | -37.6% | 0.01% | -45.0% |
| CXO | Sell | Concho Resources Incequities | $20,000 | -16.7% | 152 | -22.1% | 0.01% | -26.7% |
| BMO | Bank Montreal Que Comequities | $20,000 | +5.3% | 262 | 0.0% | 0.01% | -8.3% | |
| WELL | Welltower Inc Comequities | $18,000 | -5.3% | 250 | 0.0% | 0.01% | -16.7% | |
| USAC | USA Compression Partners LPequities | $17,000 | +6.2% | 1,000 | 0.0% | 0.01% | 0.0% | |
| AOS | A.O. Smith Corpequities | $18,000 | +5.9% | 296 | 0.0% | 0.01% | 0.0% | |
| OASPQ | Oasis Petroleum Incequities | $18,000 | +12.5% | 2,000 | 0.0% | 0.01% | 0.0% | |
| PLNT | Sell | Planet Fitness Incequities | $17,000 | -34.6% | 625 | -44.4% | 0.01% | -37.5% |
| SRPT | New | Sarepta Therapeutics Incequities | $18,000 | – | 400 | +100.0% | 0.01% | – |
| PNR | Pentair PLCequities | $18,000 | +5.9% | 260 | 0.0% | 0.01% | 0.0% | |
| PSCI | PowerShares S&P SmallCap Industrials ETFequities | $18,000 | +5.9% | 293 | 0.0% | 0.01% | 0.0% | |
| PKG | Packaging Corp of Americaequities | $17,000 | +6.2% | 144 | 0.0% | 0.01% | 0.0% | |
| XEL | Xcel Energy Incequities | $17,000 | 0.0% | 364 | 0.0% | 0.01% | 0.0% | |
| BKLN | PowerShares Senior Loan ETFequities | $18,000 | 0.0% | 761 | 0.0% | 0.01% | -9.1% | |
| IHI | iShares US Medical Devicesequities | $16,000 | 0.0% | 95 | 0.0% | 0.01% | -10.0% | |
| CHIQ | Global X China Consumer ETFequities | $15,000 | +15.4% | 900 | 0.0% | 0.01% | +12.5% | |
| Microsoft Corp Call Opt 01/18 67.5 01/19/2018call | $16,000 | +60.0% | 20 | 0.0% | 0.01% | +50.0% | ||
| ESV | Ensco PLCequities | $16,000 | +14.3% | 2,700 | 0.0% | 0.01% | 0.0% | |
| SLCA | US Silica Holdings Incequities | $16,000 | -11.1% | 502 | 0.0% | 0.01% | -18.2% | |
| PCY | PowerShares Emerging Markets Sov Dbt ETFequities | $16,000 | 0.0% | 541 | 0.0% | 0.01% | -10.0% | |
| PXD | Pioneer Natural Resources Coequities | $15,000 | -6.2% | 100 | 0.0% | 0.01% | -10.0% | |
| ATR | Sell | AptarGroup Incequities | $16,000 | -66.0% | 180 | -66.5% | 0.01% | -69.0% |
| ETP | Energy Transfer Partners LPequities | $16,000 | -5.9% | 850 | 0.0% | 0.01% | -10.0% | |
| DIA | SPDR Dow Jones Industrial Average ETFequities | $15,000 | +7.1% | 65 | 0.0% | 0.01% | 0.0% | |
| SRE | Sell | Sempra Energyequities | $15,000 | -44.4% | 135 | -42.8% | 0.01% | -43.8% |
| AGU | Sell | Agrium Incequities | $14,000 | -6.7% | 133 | -17.9% | 0.01% | -11.1% |
| AMBA | Sell | Ambarella Incequities | $14,000 | -63.2% | 280 | -64.1% | 0.01% | -65.2% |
| NFLX | Netflix Incequities | $14,000 | +27.3% | 75 | 0.0% | 0.01% | +14.3% | |
| CATM | Cardtronics PLCequities | $14,000 | -30.0% | 622 | 0.0% | 0.01% | -33.3% | |
| ADBE | Adobe Systems Incequities | $14,000 | +7.7% | 93 | 0.0% | 0.01% | 0.0% | |
| JAG | Jagged Peak Energy Incequities | $14,000 | +7.7% | 1,000 | 0.0% | 0.01% | 0.0% | |
| XPER | Xperi Corpequities | $14,000 | -12.5% | 541 | 0.0% | 0.01% | -20.0% | |
| EMB | iShares JPMorgan USD Emerg Markets Bondequities | $14,000 | 0.0% | 123 | 0.0% | 0.01% | -11.1% | |
| DXC | DXC Technology Coequities | $14,000 | +7.7% | 166 | 0.0% | 0.01% | 0.0% | |
| SJNK | SPDR Blmbg BarclaysST HY Bd ETFequities | $14,000 | 0.0% | 490 | 0.0% | 0.01% | -11.1% | |
| MANH | Sell | Manhattan Associates Incequities | $13,000 | -27.8% | 307 | -15.9% | 0.01% | -36.4% |
| WGO | New | Winnebago Industriesequities | $13,000 | – | 300 | +100.0% | 0.01% | – |
| FRC | First Republic Bankequities | $12,000 | +9.1% | 114 | 0.0% | 0.01% | 0.0% | |
| XRX | Xerox Corpequities | $12,000 | +9.1% | 375 | 0.0% | 0.01% | 0.0% | |
| UHAL | Amerco Incequities | $13,000 | 0.0% | 35 | 0.0% | 0.01% | -12.5% | |
| MKSI | New | Mks Instruments Incequities | $12,000 | – | 125 | +100.0% | 0.01% | – |
| MKL | Markel Corpequities | $12,000 | +9.1% | 11 | 0.0% | 0.01% | 0.0% | |
| IWS | iShares Russell Mid-Cap Value ETFequities | $13,000 | 0.0% | 150 | 0.0% | 0.01% | -12.5% | |
| LVLT | Level 3 Communications Incequities | $12,000 | -7.7% | 225 | 0.0% | 0.01% | -12.5% | |
| EAT | Brinker International Incequities | $13,000 | -18.8% | 415 | 0.0% | 0.01% | -30.0% | |
| AMAT | New | Applied Materials Incequities | $12,000 | – | 225 | +100.0% | 0.01% | – |
| GLW | Corning Incequities | $12,000 | 0.0% | 400 | 0.0% | 0.01% | 0.0% | |
| RCL | Royal Caribbean Cruises Ltdequities | $12,000 | +9.1% | 100 | 0.0% | 0.01% | 0.0% | |
| MFC | Manulife Financial Corpequities | $12,000 | +9.1% | 570 | 0.0% | 0.01% | 0.0% | |
| DTEGY | Sell | Deutsche Telekom AG ADRequities | $12,000 | -25.0% | 661 | -23.2% | 0.01% | -30.0% |
| BNS | Bank of Nova Scotiaequities | $13,000 | +8.3% | 200 | 0.0% | 0.01% | 0.0% | |
| MSEX | Middlesex Water Coequities | $12,000 | 0.0% | 300 | 0.0% | 0.01% | 0.0% | |
| ZTS | Zoetis Incequities | $10,000 | +11.1% | 150 | 0.0% | 0.01% | +20.0% | |
| PSXP | Phillips 66 Partners LPequities | $11,000 | +10.0% | 200 | 0.0% | 0.01% | 0.0% | |
| FCX | Freeport-McMoRan Incequities | $10,000 | +25.0% | 700 | 0.0% | 0.01% | +20.0% | |
| PBI | Sell | Pitney Bowes Incequities | $10,000 | -16.7% | 740 | -10.0% | 0.01% | -14.3% |
| PTLA | Portola Pharmaceuticals Incequities | $11,000 | 0.0% | 200 | 0.0% | 0.01% | -14.3% | |
| PRN | PowerShares DWA Industrials Momentum ETFequities | $10,000 | +11.1% | 175 | 0.0% | 0.01% | +20.0% | |
| VCIT | Vanguard Intermediate-Term Corp Bd ETFequities | $11,000 | 0.0% | 129 | 0.0% | 0.01% | -14.3% | |
| Sell | D.R. Horton Inc Call Opt 01/18 35.0 01/19/2018call | $11,000 | -15.4% | 20 | -42.9% | 0.01% | -25.0% | |
| HBAN | Huntington Bancshares Incequities | $10,000 | 0.0% | 734 | 0.0% | 0.01% | 0.0% | |
| OKE | ONEOK Incequities | $10,000 | +11.1% | 180 | 0.0% | 0.01% | +20.0% | |
| SPLK | Sell | Splunk Incequities | $10,000 | -44.4% | 158 | -48.9% | 0.01% | -45.5% |
| FITB | Fifth Third Bancorpequities | $11,000 | +10.0% | 400 | 0.0% | 0.01% | 0.0% | |
| WFC | Wells Fargo & Coequities | $11,000 | 0.0% | 200 | 0.0% | 0.01% | -14.3% | |
| DE | Deere & Coequities | $11,000 | +10.0% | 84 | 0.0% | 0.01% | 0.0% | |
| GDX | VanEck Vectors Gold Miners ETFequities | $11,000 | 0.0% | 500 | 0.0% | 0.01% | -14.3% | |
| CNC | Centene Corpequities | $10,000 | +25.0% | 106 | 0.0% | 0.01% | +20.0% | |
| XON | Intrexon Corpequities | $11,000 | -21.4% | 600 | 0.0% | 0.01% | -33.3% | |
| DKS | Dick s Sporting Goods Incequities | $11,000 | -31.2% | 403 | 0.0% | 0.01% | -40.0% | |
| INGR | Ingredion Incequities | $10,000 | 0.0% | 82 | 0.0% | 0.01% | 0.0% | |
| KRE | SPDR S&P Regional Banking ETFequities | $11,000 | 0.0% | 200 | 0.0% | 0.01% | -14.3% | |
| VWO | Vanguard FTSE Emerging Markets ETFequities | $11,000 | +10.0% | 250 | 0.0% | 0.01% | 0.0% | |
| EPD | Enterprise Products Partners LPequities | $10,000 | -9.1% | 400 | 0.0% | 0.01% | -14.3% | |
| GME | GameStop Corpequities | $9,000 | 0.0% | 433 | 0.0% | 0.01% | 0.0% | |
| NFX | Sell | Newfield Exploration Coequities | $9,000 | -57.1% | 300 | -59.2% | 0.01% | -61.5% |
| FPRX | Five Prime Therapeutics Incequities | $8,000 | +33.3% | 200 | 0.0% | 0.01% | +25.0% | |
| PCG | PG&E Corpequities | $9,000 | +12.5% | 125 | 0.0% | 0.01% | 0.0% | |
| VIAB | Viacom Incequities | $9,000 | -18.2% | 315 | 0.0% | 0.01% | -28.6% | |
| MBB | iShares MBSequities | $9,000 | 0.0% | 82 | 0.0% | 0.01% | 0.0% | |
| OFC | Corporate Office Properties Trustequities | $8,000 | 0.0% | 230 | 0.0% | 0.01% | 0.0% | |
| PFF | iShares US Preferred Stockequities | $9,000 | -10.0% | 243 | 0.0% | 0.01% | -16.7% | |
| IJJ | iShares S&P Mid-Cap 400 Value ETFequities | $8,000 | 0.0% | 55 | 0.0% | 0.01% | 0.0% | |
| BGGSQ | Briggs & Stratton Corpequities | $9,000 | -10.0% | 400 | 0.0% | 0.01% | -16.7% | |
| IJK | iShares S&P Mid-Cap 400 Growthequities | $8,000 | 0.0% | 41 | 0.0% | 0.01% | 0.0% | |
| MYL | Mylan Nvequities | $9,000 | -25.0% | 300 | 0.0% | 0.01% | -28.6% | |
| MFGP | New | Micro Focus Intequities | $9,000 | – | 268 | +100.0% | 0.01% | – |
| IJS | iShares S&P Small-Cap 600 Value ETFequities | $9,000 | +12.5% | 59 | 0.0% | 0.01% | 0.0% | |
| IJT | iShares S&P Small-Cap 600 Growth ETFequities | $9,000 | +12.5% | 54 | 0.0% | 0.01% | 0.0% | |
| SMFG | Sumitomo Mitsui Financial Group Incequities | $8,000 | -11.1% | 1,100 | 0.0% | 0.01% | 0.0% | |
| XLU | Select Sector Spdr Trust The Utilities Select Sectequities | $8,000 | 0.0% | 150 | 0.0% | 0.01% | 0.0% | |
| NOV | National Oilwell Varco Incequities | $9,000 | 0.0% | 260 | 0.0% | 0.01% | 0.0% | |
| SAFT | Safety Insurance Group Incequities | $8,000 | +14.3% | 100 | 0.0% | 0.01% | +25.0% | |
| SBCP | Sunshine Bancorp Incequities | $9,000 | 0.0% | 400 | 0.0% | 0.01% | 0.0% | |
| IGSB | iShares 1-3 Year Credit Bondequities | $9,000 | 0.0% | 88 | 0.0% | 0.01% | 0.0% | |
| GIMO | Gigamon Incequities | $8,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% | |
| UN | Unilever NVequities | $9,000 | +12.5% | 150 | 0.0% | 0.01% | 0.0% | |
| ISFCL | New | ING Groep NVequities | $8,000 | – | 292 | +100.0% | 0.01% | – |
| AXON | Sell | Axon Enterprise Incequities | $7,000 | -30.0% | 300 | -22.1% | 0.00% | -33.3% |
| EGP | EastGroup Properties Incequities | $7,000 | 0.0% | 80 | 0.0% | 0.00% | 0.0% | |
| MSCC | Microsemi Corpequities | $7,000 | +16.7% | 137 | 0.0% | 0.00% | 0.0% | |
| BTI | New | British American Tobacco PLCequities | $7,000 | – | 105 | +100.0% | 0.00% | – |
| ESRX | Express Scripts Holding Coequities | $7,000 | 0.0% | 109 | 0.0% | 0.00% | 0.0% | |
| FCPT | Sell | Four Corners Property Trust Incequities | $7,000 | -30.0% | 267 | -35.4% | 0.00% | -33.3% |
| LUMN | CenturyLink Incequities | $7,000 | -22.2% | 382 | 0.0% | 0.00% | -20.0% | |
| PEG | Public Service Enterprise Group Incequities | $7,000 | +16.7% | 150 | 0.0% | 0.00% | 0.0% | |
| EEV | ProShares UltraShort MSCI Emerging Mktsequities | $5,000 | -16.7% | 500 | 0.0% | 0.00% | -25.0% | |
| ACRX | AcelRx Pharmaceuticals Incequities | $5,000 | +150.0% | 1,000 | 0.0% | 0.00% | +200.0% | |
| New | Prudential PLCequities | $5,000 | – | 180 | +100.0% | 0.00% | – | |
| ALLY | Ally Financial Incequities | $6,000 | +20.0% | 250 | 0.0% | 0.00% | 0.0% | |
| L100PS | Arconic Incequities | $5,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| ARCC | Ares Capital Corpequities | $5,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| BMLPRICL | New | Bank of America Corporationequities | $5,000 | – | 196 | +100.0% | 0.00% | – |
| BC | Brunswick Corpequities | $6,000 | -14.3% | 114 | 0.0% | 0.00% | -25.0% | |
| CDK | CDK Global Incequities | $5,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| CBSH | Commerce Bancshares Incequities | $6,000 | 0.0% | 110 | 0.0% | 0.00% | -25.0% | |
| CNDT | Conduent Incequities | $5,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| CLGX | CoreLogic Incequities | $6,000 | +20.0% | 126 | 0.0% | 0.00% | 0.0% | |
| CEQP | Crestwood Equity Partners LPequities | $5,000 | 0.0% | 217 | 0.0% | 0.00% | 0.0% | |
| DTKCL | New | Deutsche Bank Contingent Capital Trust IIIequities | $5,000 | – | 176 | +100.0% | 0.00% | – |
| DEO | Diageo PLCequities | $5,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| GPC | Genuine Parts Coequities | $5,000 | +25.0% | 48 | 0.0% | 0.00% | +50.0% | |
| GSPRBCL | New | Goldman Sachs Group Incequities | $5,000 | – | 186 | +100.0% | 0.00% | – |
| HSBCPRA | New | HSBC Holdings PLCequities | $5,000 | – | 191 | +100.0% | 0.00% | – |
| HYH | Halyard Health Incequities | $6,000 | +20.0% | 125 | 0.0% | 0.00% | 0.0% | |
| HFC | HollyFrontier Corpequities | $6,000 | +50.0% | 155 | 0.0% | 0.00% | +50.0% | |
| IDTI | Integrated Device Technology Incequities | $5,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| EWY | iShares MSCI South Korea Cappedequities | $6,000 | +20.0% | 81 | 0.0% | 0.00% | 0.0% | |
| EWW | iShares MSCI Mexico Cappedequities | $5,000 | 0.0% | 90 | 0.0% | 0.00% | 0.0% | |
| EFA | iShares MSCI EAFEequities | $5,000 | 0.0% | 73 | 0.0% | 0.00% | 0.0% | |
| AGZ | iShares Agency Bond ETFequities | $5,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| LGIH | LGI Homes Incequities | $5,000 | +25.0% | 100 | 0.0% | 0.00% | +50.0% | |
| MJNA | Medical Marijuana Incequities | $5,000 | -28.6% | 65,000 | 0.0% | 0.00% | -25.0% | |
| OGS | ONE Gas Incequities | $5,000 | 0.0% | 70 | 0.0% | 0.00% | 0.0% | |
| OXM | Oxford Industries Incequities | $6,000 | 0.0% | 100 | 0.0% | 0.00% | -25.0% | |
| PGX | PowerShares Preferred ETFequities | $5,000 | 0.0% | 308 | 0.0% | 0.00% | 0.0% | |
| SLG | SL Green Realty Corpequities | $5,000 | 0.0% | 48 | 0.0% | 0.00% | 0.0% | |
| XRT | SPDR S&P Retail ETFequities | $5,000 | +25.0% | 110 | 0.0% | 0.00% | +50.0% | |
| SNECQ | Sanchez Energy Corpequities | $5,000 | -28.6% | 1,000 | 0.0% | 0.00% | -25.0% | |
| SANPRA | New | Santander Finance Preferred SAUequities | $5,000 | – | 197 | +100.0% | 0.00% | – |
| SSL | Sasol Ltdequities | $6,000 | 0.0% | 200 | 0.0% | 0.00% | -25.0% | |
| XLRE | Sell | Real Estate Select Sector SPDRequities | $6,000 | -25.0% | 197 | -19.6% | 0.00% | -40.0% |
| STLD | Steel Dynamics Incequities | $5,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| TJX | TJX Companies Incequities | $6,000 | 0.0% | 83 | 0.0% | 0.00% | -25.0% | |
| WLL | Sell | Whiting Petroleum Corpequities | $6,000 | -57.1% | 1,086 | -56.3% | 0.00% | -66.7% |
| JAZZ | Sell | Jazz Pharmaceuticals PLCequities | $5,000 | -84.8% | 37 | -82.5% | 0.00% | -85.0% |
| CHKP | Check Point Software Technologies Ltdequities | $6,000 | +20.0% | 49 | 0.0% | 0.00% | 0.0% | |
| LTS | Ladenburg Thalmann Financial Services Incequities | $3,000 | +50.0% | 950 | 0.0% | 0.00% | +100.0% | |
| CBIS | Cannabis Science Incequities | $3,000 | -25.0% | 75,000 | 0.0% | 0.00% | 0.0% | |
| CSTE | Caesarstone Ltdequities | $4,000 | -20.0% | 133 | 0.0% | 0.00% | -33.3% | |
| SGYPQ | Synergy Pharmaceuticals Incequities | $3,000 | -25.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| IEI | iShares 3-7 Year Treasury Bond ETFequities | $4,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| AOBC | American Outdoor Brands Corpequities | $3,000 | -25.0% | 200 | 0.0% | 0.00% | 0.0% | |
| AA | Alcoa Corpequities | $3,000 | +50.0% | 66 | 0.0% | 0.00% | +100.0% | |
| AET | Aetna Incequities | $4,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| IVE | iShares S&P 500 Valueequities | $3,000 | 0.0% | 26 | 0.0% | 0.00% | 0.0% | |
| ASIX | Sell | AdvanSix Incequities | $3,000 | 0.0% | 84 | -13.4% | 0.00% | 0.0% |
| EWC | iShares MSCI Canadaequities | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| OHI | Omega Healthcare Investors Incequities | $4,000 | 0.0% | 125 | 0.0% | 0.00% | 0.0% | |
| New | Radware Ltdequities | $3,000 | – | 200 | +100.0% | 0.00% | – | |
| OLN | Olin Corpequities | $4,000 | +33.3% | 107 | 0.0% | 0.00% | 0.0% | |
| HRC | Hill-Rom Holdings Incequities | $4,000 | 0.0% | 49 | 0.0% | 0.00% | 0.0% | |
| HBI | Hanesbrands Incequities | $4,000 | 0.0% | 173 | 0.0% | 0.00% | 0.0% | |
| WFCPRJCL | New | Wells Fargo & Coequities | $4,000 | – | 174 | +100.0% | 0.00% | – |
| AJG | Arthur J. Gallagher & Coequities | $4,000 | 0.0% | 70 | 0.0% | 0.00% | 0.0% | |
| TRMK | Trustmark Corpequities | $4,000 | 0.0% | 121 | 0.0% | 0.00% | 0.0% | |
| TDW | New | Tidewater Inc Newequities | $3,000 | – | 93 | +100.0% | 0.00% | – |
| ORLY | O Reilly Automotive Incequities | $4,000 | 0.0% | 19 | 0.0% | 0.00% | 0.0% | |
| FMCC | Federal Home Loan Mortgage Corpequities | $4,000 | +33.3% | 1,300 | 0.0% | 0.00% | 0.0% | |
| MNKKQ | Sell | Mallinckrodt PLCequities | $4,000 | -42.9% | 102 | -31.5% | 0.00% | -50.0% |
| STAG | Stag Industrial Incequities | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| NLS | Nautilus Incequities | $3,000 | -25.0% | 200 | 0.0% | 0.00% | 0.0% | |
| SERV | ServiceMaster Global Holdings Incequities | $3,000 | +50.0% | 58 | 0.0% | 0.00% | +100.0% | |
| UAN | CVR Partners LPequities | $3,000 | 0.0% | 944 | 0.0% | 0.00% | 0.0% | |
| NFG | National Fuel Gas Coequities | $4,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| MOV | Movado Group Incequities | $4,000 | 0.0% | 145 | 0.0% | 0.00% | 0.0% | |
| LUV | Sell | Southwest Airlines Coequities | $3,000 | -62.5% | 50 | -59.7% | 0.00% | -60.0% |
| MOMO | New | Momo Incequities | $3,000 | – | 100 | +100.0% | 0.00% | – |
| DUK | Duke Energy Corpequities | $3,000 | 0.0% | 38 | 0.0% | 0.00% | 0.0% | |
| CC | Sell | The Chemours Coequities | $3,000 | +50.0% | 58 | -6.5% | 0.00% | +100.0% |
| New | D.R. Horton Inc Call Opt 02/18 39.0 02/16/2018call | $4,000 | – | 12 | +100.0% | 0.00% | – | |
| MD | Mednax Incequities | $3,000 | -40.0% | 75 | 0.0% | 0.00% | -33.3% | |
| ECON | Columbia Emerging Markets Consumer ETFequities | $4,000 | 0.0% | 158 | 0.0% | 0.00% | 0.0% | |
| CLF | New | Cliffs Natural Resources Incequities | $3,000 | – | 400 | +100.0% | 0.00% | – |
| MDR | McDermott International Incequities | $3,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| ENY | Guggenheim Canadian Energy Income ETFequities | $3,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| VOX | Vanguard Telecommunication Services ETFequities | $3,000 | 0.0% | 29 | 0.0% | 0.00% | 0.0% | |
| VCSH | Vanguard Short-Term Corporate Bond ETFequities | $3,000 | 0.0% | 32 | 0.0% | 0.00% | 0.0% | |
| PEB | Pebblebrook Hotel Trustequities | $4,000 | +33.3% | 99 | 0.0% | 0.00% | 0.0% | |
| BWX | SPDR Blmbg Barclays Intl Trs Bd ETFequities | $4,000 | 0.0% | 156 | 0.0% | 0.00% | 0.0% | |
| MAIN | Main Street Capital Corpequities | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| MMP | Magellan Midstream Partners LPequities | $4,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| UCO | ProShares Ultra Bloomberg Crude Oilequities | $2,000 | +100.0% | 92 | 0.0% | 0.00% | 0.0% | |
| CPE | Sell | Callon Petroleum Coequities | $2,000 | -88.2% | 200 | -87.5% | 0.00% | -90.0% |
| BBY | Best Buy Co Incequities | $1,000 | 0.0% | 12 | 0.0% | 0.00% | 0.0% | |
| SAN | Banco Santander SA ADRequities | $1,000 | 0.0% | 88 | 0.0% | 0.00% | 0.0% | |
| AVP | Avon Products Incequities | $2,000 | -33.3% | 700 | 0.0% | 0.00% | -50.0% | |
| ASH | Ashland Global Holdings Incequities | $2,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| ARNA | Arena Pharmaceuticals Incequities | $1,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| ARLZ | Aralez Pharmaceuticals Incequities | $2,000 | +100.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| ORGS | Orgenesis Incequities | $1,000 | -50.0% | 3,000 | 0.0% | 0.00% | 0.0% | |
| SYT | Syngenta AGequities | $1,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| OIS | Oil States International Incequities | $1,000 | 0.0% | 41 | 0.0% | 0.00% | 0.0% | |
| XNTK | SPDR Morgan Stanley Technology ETFequities | $1,000 | 0.0% | 8 | 0.0% | 0.00% | 0.0% | |
| VVV | Valvoline Incequities | $2,000 | 0.0% | 96 | 0.0% | 0.00% | 0.0% | |
| NSA | National Storage Affiliates Trustequities | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| Merck & Co Inc Call Opt 01/18 67.5 01/19/2018call | $2,000 | -50.0% | 20 | 0.0% | 0.00% | -50.0% | ||
| MAT | Mattel Incequities | $2,000 | 0.0% | 101 | 0.0% | 0.00% | 0.0% | |
| VDSI | Vasco Data Security International Incequities | $1,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| KND | Kindred Healthcare Incequities | $1,000 | 0.0% | 108 | 0.0% | 0.00% | 0.0% | |
| EWM | iShares MSCI Malaysiaequities | $1,000 | 0.0% | 18 | 0.0% | 0.00% | 0.0% | |
| SOUHY | South32 Ltd American Depositary Shares Sponsoredequities | $1,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| HYG | iShares iBoxx $ High Yield Corporate Bdequities | $2,000 | 0.0% | 19 | 0.0% | 0.00% | 0.0% | |
| SCZ | iShares MSCI EAFE Small-Capequities | $1,000 | 0.0% | 13 | 0.0% | 0.00% | 0.0% | |
| IYZ | iShares US Telecommunicationsequities | $1,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| TIP | iShares TIPS Bondequities | $2,000 | 0.0% | 19 | 0.0% | 0.00% | 0.0% | |
| IAG | Iamgold Corpequities | $1,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| HWCC | Houston Wire & Cable Coequities | $1,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| TEVA | Teva Pharmaceutical Industries Ltd ADRequities | $2,000 | -50.0% | 125 | 0.0% | 0.00% | -50.0% | |
| GMF | SPDR S&P Emerging Asia Pacific ETFequities | $1,000 | 0.0% | 7 | 0.0% | 0.00% | 0.0% | |
| WPRT | Westport Fuel Systems Incequities | $1,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| FPI | Buy | Farmland Partners Incequities | $2,000 | 0.0% | 266 | +1.5% | 0.00% | 0.0% |
| SM | SM Energy Coequities | $1,000 | 0.0% | 68 | 0.0% | 0.00% | 0.0% | |
| EKSO | Ekso Bionics Holdings Incequities | $1,000 | -50.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| REV | Revlon Incequities | $1,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| RSO | Resource Capital Corpequities | $1,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| SHPG | Shire PLCequities | $1,000 | 0.0% | 4 | 0.0% | 0.00% | 0.0% | |
| New | Call Dunkin Brands Group 03/16/2018call | $1,000 | – | 7 | +100.0% | 0.00% | – | |
| DEPO | Depomed Incequities | $1,000 | -50.0% | 200 | 0.0% | 0.00% | 0.0% | |
| New | Cypress Semiconductor Corp Call Opt 01/18 16.0 01/19/2018call | $1,000 | – | 15 | +100.0% | 0.00% | – | |
| ZIOP | ZIOPHARM Oncology Incequities | $1,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| Call (csco) Cisco Sys Inc Com Jan 19 18 $32 (100 S 01/19/2018call | $2,000 | +100.0% | 10 | 0.0% | 0.00% | 0.0% | ||
| CBI | Chicago Bridge & Iron Co NVequities | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| ASNA | Exit | Ascena Retail Group Inc | $0 | – | -36 | -100.0% | 0.00% | – |
| New | Esc Seventy Seven (NV)equities | $0 | – | 21 | +100.0% | 0.00% | – | |
| TRV | Sell | The Travelers Companies Incequities | $0 | -100.0% | 4 | -91.5% | 0.00% | -100.0% |
| TRVN | Trevena Incequities | $0 | – | 125 | 0.0% | 0.00% | – | |
| UTGRT | New | Reaves Utility In 17 Rtsequities | $0 | – | 168 | +100.0% | 0.00% | – |
| PNAT | Pura Naturals Incequities | $0 | -100.0% | 1,000 | 0.0% | 0.00% | -100.0% | |
| New | Under Armour Inc C Call Opt 01/18 20.0 01/19/2018call | $0 | – | 10 | +100.0% | 0.00% | – | |
| PSON | Petrosonic Energy Incequities | $0 | – | 200 | 0.0% | 0.00% | – | |
| PJT | PJT Partners Inc Aequities | $0 | – | 3 | 0.0% | 0.00% | – | |
| NRTLQ | New | Nortel Networks Corpequities | $0 | – | 20 | +100.0% | 0.00% | – |
| VRTV | Veritiv Corpequities | $0 | – | 8 | 0.0% | 0.00% | – | |
| HNIN | Horne International Incequities | $0 | – | 200 | 0.0% | 0.00% | – | |
| FTRCQ | Sell | Frontier Communications Corp Class Bequities | $0 | – | 9 | -94.1% | 0.00% | – |
| FLPC | First Liberty Power Corpequities | $0 | – | 1,000 | 0.0% | 0.00% | – | |
| FEECQ | Far East Energy Corpequities | $0 | – | 200 | 0.0% | 0.00% | – | |
| ECR | Eclipse Resources Corpequities | $0 | – | 50 | 0.0% | 0.00% | – | |
| ELON | Echelon Corpequities | $0 | – | 10 | 0.0% | 0.00% | – | |
| DYNWS | New | Dynegy Inc New Del Wt Exp 100217equities | $0 | – | 7 | +100.0% | 0.00% | – |
| WPX | WPX Energy Inc Class Aequities | $0 | – | 33 | 0.0% | 0.00% | – | |
| Cirrus Logic Inc Call Opt 01/18 70.0 01/19/2018call | $0 | -100.0% | 5 | 0.0% | 0.00% | -100.0% | ||
| CHK | Chesapeake Energy Corpequities | $0 | – | 100 | 0.0% | 0.00% | – | |
| CRCQQ | California Resources Corpequities | $0 | – | 5 | 0.0% | 0.00% | – | |
| AQB | AquaBounty Technologies Incequities | $0 | – | 2 | 0.0% | 0.00% | – | |
| Aptose Biosciences Inc Com Newequities | $0 | – | 1 | 0.0% | 0.00% | – | ||
| RIG | Transocean Ltdequities | $0 | – | 5 | 0.0% | 0.00% | – | |
| ADIA | Adia Nutrition Incequities | $0 | – | 45,000 | 0.0% | 0.00% | – | |
| ORIG | Exit | Ocean Rig UDW Inc | $0 | – | -10 | -100.0% | 0.00% | – |
| CCP | Exit | Care Capital Properties Inc | $0 | – | -11 | -100.0% | 0.00% | – |
| UNISQ | Exit | Unilife Corp | $0 | – | -103 | -100.0% | 0.00% | – |
| SPLS | Exit | Staples Inc | $0 | – | -30 | -100.0% | 0.00% | – |
| New | STAR NORTH ENVIRONMENTALequities | $0 | – | 2,405 | +100.0% | 0.00% | – | |
| DDS | Exit | Dillard's Inc | $0 | – | -10 | -100.0% | -0.00% | – |
| RFI | Exit | Cohen & Steers Tot Ret Realtyclosed end funds | $0 | – | -82 | -100.0% | -0.00% | – |
| TRCO | Exit | Tribune Media Co | $0 | – | -26 | -100.0% | -0.00% | – |
| TDW | Exit | Tidewater Inc | $0 | – | -3,050 | -100.0% | -0.00% | – |
| GGZ | Exit | Gabelli Global Small & Mid Cap Value Truclosed end funds | $0 | – | -41 | -100.0% | -0.00% | – |
| EVT | Exit | EV Tax Advantaged Dividend Incclosed end funds | $0 | – | -70 | -100.0% | -0.00% | – |
| ZF | Exit | Virtus Total Return Fund Inc.closed end funds | $0 | – | -67 | -100.0% | -0.00% | – |
| HTD | Exit | JH Tax-Advantaged Dividend Incclosed end funds | $0 | – | -67 | -100.0% | -0.00% | – |
| MDP | Exit | Meredith Corp | $0 | – | -34 | -100.0% | -0.00% | – |
| GLO | Exit | Clough Global Opportunitiesclosed end funds | $0 | – | -119 | -100.0% | -0.00% | – |
| ABM | Exit | ABM Industries Inc | $0 | – | -59 | -100.0% | -0.00% | – |
| BXMX | Exit | Nuveen S&P 500 Buy-Write Incomeclosed end funds | $0 | – | -143 | -100.0% | -0.00% | – |
| CXW | Exit | CoreCivic Inc | $0 | – | -74 | -100.0% | -0.00% | – |
| DBD | Exit | Diebold Inc | $0 | – | -42 | -100.0% | -0.00% | – |
| ROST | Exit | Ross Stores Inc | $0 | – | -40 | -100.0% | -0.00% | – |
| SAM | Exit | Boston Beer Co Inc | $0 | – | -7 | -100.0% | -0.00% | – |
| NOG | Exit | Northern Oil & Gas Inc | $0 | – | -1,000 | -100.0% | -0.00% | – |
| MGU | Exit | Macquarie Glb Infrast TR Fundclosed end funds | $0 | – | -59 | -100.0% | -0.00% | – |
| OPK | Exit | OPKO Health Inc | $0 | – | -200 | -100.0% | -0.00% | – |
| RL | Exit | Ralph Lauren Corp Class A | $0 | – | -13 | -100.0% | -0.00% | – |
| ETV | Exit | EV Tax-Managed Buy-Write Oppsclosed end funds | $0 | – | -194 | -100.0% | -0.00% | – |
| RDWR | Exit | Radware Ltd | $0 | – | -200 | -100.0% | -0.00% | – |
| CHRW | Exit | C.H. Robinson Worldwide Inc | $0 | – | -41 | -100.0% | -0.00% | – |
| COMM | Exit | CommScope Holding Co Inc | $0 | – | -100 | -100.0% | -0.00% | – |
| CIT | Exit | CIT Group Inc | $0 | – | -58 | -100.0% | -0.00% | – |
| TOL | Exit | Toll Brothers Inc | $0 | – | -64 | -100.0% | -0.00% | – |
| UA | Exit | Under Armour Inc C Call Opt 01/18 20.0call | $0 | – | -10 | -100.0% | -0.00% | – |
| FANUY | Exit | Fanuc Corp | $0 | – | -131 | -100.0% | -0.00% | – |
| CLF | Exit | Cliffs Natural Resources Inc | $0 | – | -400 | -100.0% | -0.00% | – |
| ETO | Exit | EV Tax Adv Global Div Oppsclosed end funds | $0 | – | -198 | -100.0% | -0.00% | – |
| WOOF | Exit | VCA Inc | $0 | – | -50 | -100.0% | -0.00% | – |
| JQC | Exit | Nuveen Credit Strategies Incomeclosed end funds | $0 | – | -624 | -100.0% | -0.00% | – |
| CII | Exit | BlackRock Enhanced Cap & Incclosed end funds | $0 | – | -369 | -100.0% | -0.00% | – |
| USA | Exit | Liberty All-Star Equityclosed end funds | $0 | – | -844 | -100.0% | -0.00% | – |
| CHW | Exit | Calamos Global Dynamic Incomeclosed end funds | $0 | – | -690 | -100.0% | -0.00% | – |
| FFA | Exit | First Trust Enhanced Equity Incomeclosed end funds | $0 | – | -464 | -100.0% | -0.00% | – |
| LGI | Exit | Lazard Glb Total Return & Incomeclosed end funds | $0 | – | -365 | -100.0% | -0.00% | – |
| Exit | Micron Technology Inc Call Opt 07/17 23.0call | $0 | – | -10 | -100.0% | -0.00% | – | |
| UTG | Exit | Reaves Utility Incomeclosed end funds | $0 | – | -168 | -100.0% | -0.00% | – |
| Exit | Mobileye Nv Call Opt 09/17 48.0call | $0 | – | -7 | -100.0% | -0.01% | – | |
| BDJ | Exit | BlackRock Enhanced Equity Divclosed end funds | $0 | – | -1,503 | -100.0% | -0.01% | – |
| GDV | Exit | Gabelli Dividend & Incomeclosed end funds | $0 | – | -769 | -100.0% | -0.01% | – |
| DLTR | Exit | Dollar Tree Inc | $0 | – | -225 | -100.0% | -0.01% | – |
| PHM | Exit | PulteGroup Inc | $0 | – | -685 | -100.0% | -0.01% | – |
| ETG | Exit | EV Tax Adv Global Dividend Incclosed end funds | $0 | – | -1,431 | -100.0% | -0.02% | – |
| HIO | Exit | Western Asset High Income Oppclosed end funds | $0 | – | -5,039 | -100.0% | -0.02% | – |
| LITE | Exit | Lumentum Holdings Inc | $0 | – | -475 | -100.0% | -0.02% | – |
| ICHR | Exit | Ichor Holdings Ltd | $0 | – | -1,400 | -100.0% | -0.02% | – |
| LOGM | Exit | LogMeIn Inc | $0 | – | -275 | -100.0% | -0.02% | – |
| NAD | Exit | Nuveen Quality Muni Income Fundclosed end funds | $0 | – | -2,057 | -100.0% | -0.02% | – |
| SNPS | Exit | Synopsys Inc | $0 | – | -400 | -100.0% | -0.02% | – |
| MTSI | Exit | MACOM Technology Solutions Holdings Inc | $0 | – | -550 | -100.0% | -0.02% | – |
| SSNC | Exit | SS&C Technologies Holdings Inc | $0 | – | -1,000 | -100.0% | -0.02% | – |
| BHI | Exit | Baker Hughes Inc | $0 | – | -700 | -100.0% | -0.02% | – |
| MPA | Exit | BlackRock MuniYield PA Qualityclosed end funds | $0 | – | -3,500 | -100.0% | -0.03% | – |
| RAI | Exit | Reynolds American Inc | $0 | – | -800 | -100.0% | -0.03% | – |
| TWIN | Exit | Twin Disc Inc | $0 | – | -4,000 | -100.0% | -0.04% | – |
| BIT | Exit | BlackRock Multi-Sector Incomeclosed end funds | $0 | – | -4,475 | -100.0% | -0.05% | – |
| MSI | Exit | Motorola Solutions Inc | $0 | – | -1,055 | -100.0% | -0.06% | – |
| DD | Exit | E.I. du Pont de Nemours & Co | $0 | – | -1,467 | -100.0% | -0.07% | – |
| NQP | Exit | Nuveen PA Quality Muni Incclosed end funds | $0 | – | -17,736 | -100.0% | -0.14% | – |
| NEA | Exit | Nuveen AMT-Free Quality Muni Incclosed end funds | $0 | – | -19,478 | -100.0% | -0.16% | – |
| VPV | Exit | Invesco PA Value Muni Income Trustclosed end funds | $0 | – | -23,200 | -100.0% | -0.18% | – |
| DOW | Exit | Dow Chemical Co | $0 | – | -5,873 | -100.0% | -0.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-13
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 | 2024-01-22 |
| 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 |
| 13F-HR | 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.