$174 Million is the total value of SevenBridge Financial Group, LLC's 636 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 15.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple Incequities | $9,461,000 | -2.0% | 56,388 | -1.2% | 5.43% | +1.7% |
| MSFT | Sell | Microsoft Corpequities | $5,920,000 | +6.1% | 64,860 | -0.6% | 3.40% | +10.0% |
| JNJ | Buy | Johnson & Johnsonequities | $4,375,000 | -8.1% | 34,138 | +0.2% | 2.51% | -4.6% |
| GOOGL | Buy | Alphabet Inc Aequities | $4,373,000 | -1.4% | 4,216 | +0.2% | 2.51% | +2.3% |
| CSCO | Buy | Cisco Systems Incequities | $4,014,000 | +13.6% | 93,578 | +1.4% | 2.30% | +17.9% |
| JPM | Buy | JPMorgan Chase & Coequities | $3,517,000 | +4.3% | 32,749 | +1.4% | 2.02% | +8.1% |
| PEP | Buy | PepsiCo Incequities | $3,280,000 | -8.8% | 30,050 | +0.2% | 1.88% | -5.4% |
| HSY | Buy | The Hershey Coequities | $3,147,000 | -12.2% | 31,800 | +0.6% | 1.81% | -8.9% |
| PFE | Sell | Pfizer Incequities | $2,927,000 | -2.1% | 82,483 | -0.1% | 1.68% | +1.5% |
| INTC | Buy | Intel Corpequities | $2,895,000 | +14.0% | 55,581 | +1.1% | 1.66% | +18.3% |
| AMGN | Buy | Amgen Incequities | $2,756,000 | +0.4% | 16,168 | +2.4% | 1.58% | +4.1% |
| BDX | Sell | Becton Dickinson and Coequities | $2,689,000 | +0.6% | 12,409 | -0.6% | 1.54% | +4.4% |
| IBM | Buy | International Business Machines Corpequities | $2,573,000 | +30.6% | 16,769 | +30.6% | 1.48% | +35.4% |
| PPL | Sell | PPL Corpequities | $2,486,000 | -9.7% | 87,859 | -1.3% | 1.43% | -6.4% |
| BAC | Buy | Bank of America Corporationequities | $2,468,000 | +3.0% | 82,328 | +1.4% | 1.42% | +6.9% |
| GD | Buy | General Dynamics Corpequities | $2,416,000 | +9.5% | 10,935 | +0.8% | 1.39% | +13.6% |
| SCHD | Buy | Schwab US Dividend Equity ETFequities | $2,413,000 | -3.8% | 49,222 | +0.4% | 1.38% | -0.1% |
| AMZN | Sell | Amazon.com Incequities | $2,358,000 | +22.1% | 1,629 | -1.3% | 1.35% | +26.7% |
| NSC | Sell | Norfolk Southern Corpequities | $2,300,000 | -6.7% | 16,939 | -0.5% | 1.32% | -3.2% |
| UTX | Sell | United Technologies Corpequities | $2,254,000 | -3.9% | 17,915 | -2.6% | 1.29% | -0.4% |
| ABBV | Buy | AbbVie Incequities | $2,250,000 | -1.9% | 23,767 | +0.3% | 1.29% | +1.8% |
| PNC | Buy | PNC Financial Services Group Incequities | $2,203,000 | +5.4% | 14,564 | +0.5% | 1.26% | +9.3% |
| BLK | Sell | BlackRock Incequities | $2,156,000 | +5.0% | 3,980 | -0.4% | 1.24% | +9.0% |
| PG | Buy | Procter & Gamble Coequities | $2,094,000 | -12.2% | 26,416 | +1.8% | 1.20% | -8.9% |
| MRK | Buy | Merck & Co Incequities | $2,094,000 | -2.1% | 38,440 | +1.1% | 1.20% | +1.5% |
| WMT | Sell | Wal-Mart Stores Incequities | $2,021,000 | -10.7% | 22,712 | -0.9% | 1.16% | -7.3% |
| C | Buy | Citigroup Incequities | $1,899,000 | -7.1% | 28,135 | +2.4% | 1.09% | -3.6% |
| PSX | Buy | Phillips 66equities | $1,885,000 | -4.5% | 19,648 | +0.7% | 1.08% | -0.9% |
| UL | Buy | Unilever PLC ADRequities | $1,824,000 | +0.7% | 32,832 | +0.3% | 1.05% | +4.5% |
| APD | Buy | Air Products & Chemicals Incequities | $1,806,000 | -1.4% | 11,358 | +1.8% | 1.04% | +2.3% |
| VZ | Sell | Verizon Communications Incequities | $1,795,000 | -10.5% | 37,536 | -1.0% | 1.03% | -7.1% |
| LMT | Sell | Lockheed Martin Corpequities | $1,790,000 | +3.6% | 5,298 | -1.5% | 1.03% | +7.5% |
| XOM | Sell | Exxon Mobil Corpequities | $1,786,000 | -12.7% | 23,942 | -2.1% | 1.02% | -9.5% |
| T | Buy | AT&T Incequities | $1,712,000 | -7.8% | 48,022 | +0.5% | 0.98% | -4.4% |
| USB | Sell | US Bancorpequities | $1,587,000 | -6.3% | 31,423 | -0.5% | 0.91% | -2.7% |
| SHW | Sell | Sherwin-Williams Coequities | $1,561,000 | -5.2% | 3,980 | -0.9% | 0.90% | -1.5% |
| HON | Buy | Honeywell International Incequities | $1,560,000 | -5.4% | 10,794 | +0.4% | 0.90% | -1.9% |
| BK | Buy | Bank of New York Mellon Corpequities | $1,552,000 | -0.5% | 30,123 | +4.0% | 0.89% | +3.2% |
| NVS | Sell | Novartis Agequities | $1,444,000 | -5.0% | 17,858 | -1.4% | 0.83% | -1.4% |
| V | Sell | Visa Inc Class Aequities | $1,396,000 | +3.6% | 11,672 | -1.2% | 0.80% | +7.5% |
| RDSA | Sell | Royal Dutch Shell PLCequities | $1,371,000 | -5.2% | 21,492 | -0.9% | 0.79% | -1.6% |
| COG | Buy | Cabot Oil & Gas Corpequities | $1,233,000 | +0.1% | 51,430 | +19.4% | 0.71% | +3.8% |
| MCHP | Sell | Microchip Technology Incequities | $1,231,000 | -2.4% | 13,471 | -6.1% | 0.71% | +1.3% |
| ADI | Buy | Analog Devices Incequities | $1,216,000 | +4.1% | 13,343 | +1.7% | 0.70% | +8.0% |
| SO | Sell | Southern Coequities | $1,193,000 | -11.0% | 27,117 | -4.3% | 0.68% | -7.7% |
| PPG | PPG Industries Incequities | $1,115,000 | -4.5% | 9,994 | 0.0% | 0.64% | -0.8% | |
| APTV | Buy | Delphi Automotive PLCequities | $1,113,000 | +13.2% | 13,099 | +13.0% | 0.64% | +17.5% |
| FB | Sell | Facebook Inc Aequities | $1,108,000 | -17.2% | 6,934 | -8.6% | 0.64% | -14.1% |
| FDX | Buy | FedEx Corpequities | $1,087,000 | +0.9% | 4,527 | +4.9% | 0.62% | +4.7% |
| SLB | Buy | Schlumberger Ltdequities | $1,025,000 | -0.5% | 15,822 | +3.5% | 0.59% | +3.2% |
| UNH | Buy | UnitedHealth Group Incequities | $1,013,000 | +0.7% | 4,734 | +3.7% | 0.58% | +4.5% |
| DAL | Sell | Delta Air Lines Incequities | $1,003,000 | -11.7% | 18,302 | -9.8% | 0.58% | -8.3% |
| PRU | Sell | Prudential Financial Incequities | $995,000 | -10.0% | 9,605 | -0.1% | 0.57% | -6.7% |
| GIS | Sell | General Mills Incequities | $987,000 | -24.7% | 21,915 | -0.8% | 0.57% | -21.9% |
| ABT | Sell | Abbott Laboratoriesequities | $985,000 | +2.3% | 16,431 | -2.6% | 0.56% | +6.0% |
| KMB | Sell | Kimberly-Clark Corpequities | $968,000 | -9.0% | 8,793 | -0.3% | 0.56% | -5.6% |
| EMR | Sell | Emerson Electric Coequities | $943,000 | -3.2% | 13,800 | -1.3% | 0.54% | +0.4% |
| PFG | Sell | Principal Financial Group Incequities | $930,000 | -16.1% | 15,261 | -2.9% | 0.53% | -12.9% |
| MCD | Sell | McDonald s Corpequities | $930,000 | -10.0% | 5,944 | -1.0% | 0.53% | -6.5% |
| MTB | Sell | M&T Bank Corpequities | $919,000 | +5.6% | 4,986 | -2.0% | 0.53% | +9.6% |
| DIS | Sell | Walt Disney Coequities | $884,000 | -6.9% | 8,797 | -0.5% | 0.51% | -3.4% |
| UPS | Buy | United Parcel Service Inc Class Bequities | $856,000 | -9.1% | 8,176 | +3.4% | 0.49% | -5.8% |
| MMM | 3M Coequities | $829,000 | -6.7% | 3,776 | 0.0% | 0.48% | -3.3% | |
| SCHW | Sell | Charles Schwab Corpequities | $828,000 | +0.6% | 15,852 | -1.1% | 0.48% | +4.4% |
| NKE | Sell | Nike Inc Bequities | $822,000 | -3.0% | 12,368 | -8.6% | 0.47% | +0.9% |
| GS | Sell | Goldman Sachs Group Incequities | $815,000 | +2.4% | 3,265 | -0.8% | 0.47% | +6.4% |
| BP | Sell | BP PLC ADRequities | $812,000 | -5.0% | 20,023 | -1.5% | 0.47% | -1.5% |
| CSL | Sell | Carlisle Companies Incequities | $795,000 | -9.4% | 7,619 | -1.3% | 0.46% | -6.0% |
| IP | Sell | International Paper Coequities | $780,000 | -11.2% | 14,597 | -3.6% | 0.45% | -7.8% |
| TWX | Buy | Time Warner Incequities | $761,000 | +4.4% | 8,045 | +0.9% | 0.44% | +8.4% |
| AFL | Buy | Aflac Incequities | $689,000 | -7.3% | 15,741 | +85.8% | 0.40% | -3.9% |
| ACN | Accenture PLC Aequities | $677,000 | +0.3% | 4,412 | 0.0% | 0.39% | +4.0% | |
| GOOG | Sell | Alphabet Inc Cequities | $670,000 | -18.5% | 649 | -17.4% | 0.38% | -15.6% |
| TTE | Total Saequities | $638,000 | +4.4% | 11,053 | 0.0% | 0.37% | +8.3% | |
| CVX | Buy | Chevron Corpequities | $619,000 | +20.2% | 5,430 | +31.9% | 0.36% | +24.6% |
| GE | Sell | General Electric Coequities | $596,000 | -27.8% | 44,194 | -6.5% | 0.34% | -25.0% |
| BMY | Sell | Bristol-Myers Squibb Companyequities | $586,000 | +0.5% | 9,266 | -2.6% | 0.34% | +4.3% |
| ORCL | Buy | Oracle Corpequities | $575,000 | +1.6% | 12,568 | +5.0% | 0.33% | +5.4% |
| UNP | Sell | Union Pacific Corpequities | $560,000 | -1.6% | 4,164 | -1.9% | 0.32% | +1.9% |
| PM | Sell | Philip Morris International Incequities | $556,000 | -15.8% | 5,597 | -10.4% | 0.32% | -12.6% |
| NEE | Buy | NextEra Energy Incequities | $536,000 | +39.2% | 3,282 | +33.1% | 0.31% | +44.6% |
| D | Buy | Dominion Resources Incequities | $532,000 | +12.5% | 7,887 | +35.2% | 0.30% | +16.4% |
| DWDP | Buy | Dowdupont Incequities | $524,000 | -2.2% | 8,232 | +9.3% | 0.30% | +1.7% |
| NVDA | Buy | NVIDIA Corpequities | $519,000 | +20.1% | 2,240 | +0.4% | 0.30% | +24.7% |
| SDY | Sell | SPDR S&P Dividend ETFequities | $493,000 | -10.4% | 5,407 | -7.1% | 0.28% | -6.9% |
| BABA | Sell | Alibaba Group Holding Ltd ADRequities | $470,000 | -2.9% | 2,560 | -8.7% | 0.27% | +0.7% |
| CREE | New | Cree Incequities | $444,000 | – | 11,018 | +100.0% | 0.26% | – |
| LOW | Sell | Lowe s Companies Incequities | $428,000 | -5.7% | 4,872 | -0.2% | 0.25% | -2.0% |
| SYY | Sell | Sysco Corpequities | $426,000 | -2.7% | 7,107 | -1.4% | 0.24% | +0.8% |
| VFC | Sell | VF Corpequities | $395,000 | -3.9% | 5,332 | -4.0% | 0.23% | 0.0% |
| FULT | Buy | Fulton Financial Corpequities | $393,000 | +11.3% | 22,114 | +12.1% | 0.22% | +15.4% |
| BA | Sell | Boeing Coequities | $392,000 | +10.4% | 1,195 | -0.8% | 0.22% | +14.8% |
| KHC | The Kraft Heinz Coequities | $390,000 | -19.9% | 6,260 | 0.0% | 0.22% | -16.7% | |
| MET | Sell | MetLife Incequities | $388,000 | -27.6% | 8,451 | -20.3% | 0.22% | -24.7% |
| DNKN | Sell | Dunkin Brands Group Incequities | $381,000 | -37.6% | 6,378 | -32.7% | 0.22% | -35.2% |
| DPS | Sell | Dr Pepper Snapple Group Incequities | $377,000 | +14.9% | 3,184 | -5.9% | 0.22% | +19.3% |
| GILD | Sell | Gilead Sciences Incequities | $355,000 | +2.0% | 4,707 | -3.2% | 0.20% | +6.2% |
| HRS | Harris Corpequities | $354,000 | +13.8% | 2,197 | 0.0% | 0.20% | +18.0% | |
| KO | Sell | Coca-Cola Coequities | $327,000 | -8.4% | 7,529 | -3.2% | 0.19% | -4.6% |
| EV | Sell | Eaton Vance Corpequities | $328,000 | -4.4% | 5,885 | -3.3% | 0.19% | -1.1% |
| MO | Altria Group Incequities | $320,000 | -12.8% | 5,139 | 0.0% | 0.18% | -9.4% | |
| CAT | Sell | Caterpillar Incequities | $317,000 | -38.8% | 2,153 | -34.5% | 0.18% | -36.4% |
| MDY | SPDR S&P MidCap 400 ETFequities | $313,000 | -1.3% | 917 | 0.0% | 0.18% | +2.9% | |
| CMI | Buy | Cummins Incequities | $312,000 | +36.8% | 1,926 | +49.4% | 0.18% | +42.1% |
| BBT | BB&T Corpequities | $294,000 | +4.6% | 5,657 | 0.0% | 0.17% | +9.0% | |
| IJH | iShares Core S&P Mid-Capequities | $294,000 | -1.0% | 1,565 | 0.0% | 0.17% | +3.0% | |
| VEA | Vanguard FTSE Developed Markets ETFequities | $289,000 | -1.4% | 6,532 | 0.0% | 0.17% | +2.5% | |
| IVZ | New | Invesco Ltdequities | $288,000 | – | 8,985 | +100.0% | 0.16% | – |
| CLX | Sell | Clorox Coequities | $280,000 | -10.5% | 2,102 | -0.2% | 0.16% | -6.9% |
| PII | Sell | Polaris Industries Incequities | $279,000 | -36.9% | 2,432 | -31.7% | 0.16% | -34.4% |
| ITW | Sell | Illinois Tool Works Incequities | $277,000 | -11.8% | 1,770 | -5.9% | 0.16% | -8.6% |
| K | Sell | Kellogg Coequities | $273,000 | -7.1% | 4,198 | -2.9% | 0.16% | -3.7% |
| ODFL | Sell | Old Dominion Freight Lines Incequities | $274,000 | +8.3% | 1,865 | -3.2% | 0.16% | +12.1% |
| TM | Sell | Toyota Motor Corporation Adsequities | $274,000 | +0.4% | 2,100 | -2.3% | 0.16% | +4.0% |
| VPV | Invesco PA Value Muni Income Trustequities | $273,000 | -3.2% | 23,200 | 0.0% | 0.16% | +0.6% | |
| IJR | iShares Core S&P Small-Capequities | $260,000 | 0.0% | 3,382 | 0.0% | 0.15% | +3.5% | |
| STI | Sell | SunTrust Banks Incequities | $256,000 | +4.5% | 3,761 | -0.8% | 0.15% | +8.1% |
| COP | Sell | ConocoPhillipsequities | $252,000 | +5.0% | 4,249 | -3.0% | 0.14% | +9.0% |
| NEA | Nuveen AMT-Free Quality Muni Incequities | $253,000 | -5.6% | 19,478 | 0.0% | 0.14% | -2.0% | |
| ZBH | Sell | Zimmer Biomet Holdings Incequities | $251,000 | -25.5% | 2,305 | -17.4% | 0.14% | -22.6% |
| EOG | Sell | EOG Resources Incequities | $250,000 | -5.3% | 2,376 | -3.1% | 0.14% | -2.1% |
| LYB | Sell | LyondellBasell Industries NVequities | $248,000 | -12.7% | 2,347 | -9.0% | 0.14% | -9.6% |
| CB | Chubb Ltdequities | $246,000 | -6.5% | 1,801 | 0.0% | 0.14% | -2.8% | |
| MS | Sell | Morgan Stanleyequities | $243,000 | +0.4% | 4,500 | -2.6% | 0.14% | +3.7% |
| AMAT | Buy | Applied Materials Incequities | $236,000 | +93.4% | 4,246 | +78.4% | 0.14% | +101.5% |
| DFS | Discover Financial Servicesequities | $231,000 | -6.5% | 3,215 | 0.0% | 0.13% | -2.9% | |
| MDLZ | Buy | Mondelez International Inc Class Aequities | $230,000 | +12.7% | 5,510 | +15.7% | 0.13% | +16.8% |
| NQP | Nuveen PA Quality Muni Incequities | $228,000 | -4.6% | 18,184 | 0.0% | 0.13% | -0.8% | |
| CL | Colgate-Palmolive Coequities | $224,000 | -5.1% | 3,123 | 0.0% | 0.13% | -1.5% | |
| BFB | Buy | Brown-Forman Corpequities | $211,000 | -0.9% | 3,879 | +25.0% | 0.12% | +2.5% |
| MRO | Sell | Marathon Oil Corpequities | $208,000 | -11.9% | 12,890 | -7.4% | 0.12% | -9.2% |
| SPY | Sell | SPDR S&P 500 ETFequities | $207,000 | -47.6% | 786 | -46.9% | 0.12% | -45.4% |
| PYPL | PayPal Holdings Incequities | $199,000 | +3.1% | 2,620 | 0.0% | 0.11% | +6.5% | |
| GM | Buy | General Motors Coequities | $191,000 | +101.1% | 5,248 | +125.8% | 0.11% | +107.5% |
| TXN | Texas Instruments Incequities | $187,000 | -0.5% | 1,800 | 0.0% | 0.11% | +2.9% | |
| ADP | Automatic Data Processing Incequities | $184,000 | -3.2% | 1,619 | 0.0% | 0.11% | +1.0% | |
| JCI | Sell | Johnson Controls International PLCequities | $181,000 | -13.4% | 5,146 | -6.0% | 0.10% | -10.3% |
| TGT | Sell | Target Corpequities | $178,000 | -3.8% | 2,563 | -9.4% | 0.10% | 0.0% |
| BRKB | Berkshire Hathawayequities | $178,000 | +1.1% | 890 | 0.0% | 0.10% | +5.2% | |
| APA | Apache Corpequities | $175,000 | -8.4% | 4,535 | 0.0% | 0.10% | -5.7% | |
| OLLI | Sell | Ollie s Bargain Outlet Holdings Incequities | $173,000 | -6.0% | 2,875 | -16.7% | 0.10% | -2.9% |
| HD | Sell | The Home Depot Incequities | $171,000 | -18.6% | 960 | -13.4% | 0.10% | -15.5% |
| BRO | Buy | Brown & Brown Incequities | $169,000 | -1.2% | 6,654 | +100.0% | 0.10% | +2.1% |
| BAX | Baxter International Incequities | $166,000 | +0.6% | 2,546 | 0.0% | 0.10% | +4.4% | |
| CELG | Sell | Celgene Corpequities | $166,000 | -31.7% | 1,862 | -20.1% | 0.10% | -29.1% |
| EXC | Exelon Corpequities | $163,000 | -0.6% | 4,171 | 0.0% | 0.09% | +3.3% | |
| DLPH | Sell | Delphi Technologies Plc Shsequities | $161,000 | -19.9% | 3,385 | -11.5% | 0.09% | -17.1% |
| BHB | Bar Harbor Bankshares Incequities | $158,000 | +2.6% | 5,717 | 0.0% | 0.09% | +7.1% | |
| BIIB | Sell | Biogen Incequities | $156,000 | -17.0% | 569 | -3.4% | 0.09% | -13.5% |
| IR | Ingersoll-Rand PLCequities | $155,000 | -4.3% | 1,811 | 0.0% | 0.09% | -1.1% | |
| MPC | Sell | Marathon Petroleum Corpequities | $150,000 | +8.7% | 2,046 | -2.4% | 0.09% | +13.2% |
| EBAY | eBay Incequities | $150,000 | +4.9% | 4,075 | 0.0% | 0.09% | +8.9% | |
| SJM | JM Smucker Coequities | $146,000 | 0.0% | 1,178 | 0.0% | 0.08% | +3.7% | |
| MDT | Sell | Medtronic PLCequities | $147,000 | -6.4% | 1,837 | -5.6% | 0.08% | -3.4% |
| DXJ | Buy | WisdomTree Japan Hedged Equity ETFequities | $145,000 | +81.2% | 2,591 | +91.4% | 0.08% | +88.6% |
| MON | Monsanto Coequities | $141,000 | 0.0% | 1,210 | 0.0% | 0.08% | +3.8% | |
| STM | New | Stmicroelectronicsequities | $139,000 | – | 6,253 | +100.0% | 0.08% | – |
| BBL | Buy | Bhp Billitonequities | $139,000 | +32.4% | 3,508 | +34.9% | 0.08% | +37.9% |
| UA | Sell | Under Armour Inc Cequities | $137,000 | -5.5% | 9,572 | -12.0% | 0.08% | -1.2% |
| WM | Sell | Waste Management Incequities | $133,000 | -5.7% | 1,584 | -3.0% | 0.08% | -2.6% |
| LLY | Sell | Eli Lilly and Coequities | $132,000 | -13.7% | 1,708 | -5.5% | 0.08% | -10.6% |
| SYK | Stryker Corpequities | $131,000 | +4.0% | 811 | 0.0% | 0.08% | +7.1% | |
| CY | Sell | Cypress Semiconductor Corpequities | $128,000 | -22.9% | 7,525 | -30.8% | 0.07% | -20.7% |
| CFG | Sell | Citizens Financial Group Incequities | $125,000 | -3.1% | 2,985 | -2.9% | 0.07% | +1.4% |
| MKC | McCormick & Co Inc Non-Votingequities | $123,000 | +4.2% | 1,156 | 0.0% | 0.07% | +9.2% | |
| CMCSA | Sell | Comcast Corp Class Aequities | $123,000 | -20.1% | 3,597 | -6.5% | 0.07% | -16.5% |
| UAA | Buy | Under Armour Inc Aequities | $124,000 | +24.0% | 7,557 | +9.4% | 0.07% | +29.1% |
| PAYX | Paychex Incequities | $122,000 | -9.6% | 1,983 | 0.0% | 0.07% | -6.7% | |
| WDC | Sell | Western Digital Corpequities | $122,000 | +8.9% | 1,324 | -6.0% | 0.07% | +12.9% |
| AXP | American Express Coequities | $120,000 | -6.2% | 1,286 | 0.0% | 0.07% | -2.8% | |
| EW | Sell | Edwards Lifesciences Corpequities | $120,000 | +6.2% | 858 | -14.5% | 0.07% | +11.3% |
| DHI | D.R. Horton Incequities | $119,000 | -13.8% | 2,704 | 0.0% | 0.07% | -10.5% | |
| NOC | Sell | Northrop Grumman Corpequities | $118,000 | +7.3% | 338 | -5.6% | 0.07% | +11.5% |
| SJI | South Jersey Industries Incequities | $115,000 | -9.4% | 4,076 | 0.0% | 0.07% | -5.7% | |
| AGN | Buy | Allergan plcequities | $114,000 | +62.9% | 680 | +59.3% | 0.06% | +66.7% |
| GSK | Buy | GlaxoSmithKline PLC ADRequities | $112,000 | +34.9% | 2,862 | +21.9% | 0.06% | +39.1% |
| MLM | Martin Marietta Materials Incequities | $109,000 | -6.0% | 524 | 0.0% | 0.06% | -1.6% | |
| LVS | Sell | Las Vegas Sands Corpequities | $106,000 | -18.5% | 1,475 | -21.3% | 0.06% | -15.3% |
| QQQ | PowerShares QQQ ETFequities | $102,000 | +2.0% | 640 | 0.0% | 0.06% | +7.3% | |
| PX | Praxair Incequities | $102,000 | -6.4% | 704 | 0.0% | 0.06% | -1.7% | |
| IWM | iShares Russell 2000equities | $102,000 | 0.0% | 672 | 0.0% | 0.06% | +5.4% | |
| TWIN | Buy | Twin Disc Incequities | $100,000 | +270.4% | 4,600 | +360.0% | 0.06% | +280.0% |
| NUE | Buy | Nucor Corpequities | $96,000 | +20.0% | 1,575 | +25.6% | 0.06% | +25.0% |
| LRCX | Buy | Lam Research Corpequities | $96,000 | +123.3% | 471 | +99.6% | 0.06% | +129.2% |
| JKHY | Sell | Jack Henry & Associates Incequities | $95,000 | -20.8% | 787 | -23.4% | 0.06% | -16.7% |
| MAR | Marriott International Incequities | $92,000 | 0.0% | 675 | 0.0% | 0.05% | +3.9% | |
| ES | Sell | Eversource Energyequities | $92,000 | -22.7% | 1,556 | -17.7% | 0.05% | -19.7% |
| ICHR | Buy | Ichor Holdings Ltdequities | $91,000 | +193.5% | 3,755 | +194.5% | 0.05% | +205.9% |
| OEF | Sell | iShares S&P 100equities | $90,000 | -2.2% | 777 | -0.3% | 0.05% | +2.0% |
| MFC | Sell | Manulife Financial Corpequities | $89,000 | -60.8% | 4,794 | -56.0% | 0.05% | -59.5% |
| SPGI | S&Pglobal Inc Comequities | $89,000 | +12.7% | 466 | 0.0% | 0.05% | +15.9% | |
| AMT | American Tower Corpequities | $85,000 | +1.2% | 586 | 0.0% | 0.05% | +6.5% | |
| BND | Vanguard Total Bond Market ETFequities | $85,000 | -2.3% | 1,064 | 0.0% | 0.05% | +2.1% | |
| COF | Capital One Financial Corpequities | $85,000 | -3.4% | 1,616 | 0.0% | 0.05% | 0.0% | |
| ALL | Allstate Corpequities | $84,000 | -9.7% | 890 | 0.0% | 0.05% | -5.9% | |
| XLI | Industrial Select Sector SPDR ETFequities | $83,000 | -1.2% | 1,113 | 0.0% | 0.05% | +4.3% | |
| DVN | Buy | Devon Energy Corpequities | $83,000 | +207.4% | 2,600 | +300.0% | 0.05% | +220.0% |
| JD | Sell | JD.com Inc ADRequities | $83,000 | -9.8% | 2,050 | -7.4% | 0.05% | -5.9% |
| MU | Sell | Micron Technology Incequities | $81,000 | -55.0% | 1,560 | -64.3% | 0.05% | -54.0% |
| LNG | Sell | Cheniere Energy Incequities | $78,000 | -4.9% | 1,450 | -4.9% | 0.04% | 0.0% |
| OXY | Occidental Petroleum Corpequities | $76,000 | -11.6% | 1,167 | 0.0% | 0.04% | -8.3% | |
| VMC | Vulcan Materials Coequities | $76,000 | -10.6% | 665 | 0.0% | 0.04% | -6.4% | |
| BIT | BlackRock Multi-Sector Incomeequities | $75,000 | -7.4% | 4,475 | 0.0% | 0.04% | -4.4% | |
| IQV | New | Iqvia Holdings Incequities | $74,000 | – | 750 | +100.0% | 0.04% | – |
| FEZ | Sell | SPDR EURO STOXX 50 ETFequities | $73,000 | -12.0% | 1,819 | -10.7% | 0.04% | -8.7% |
| URI | United Rentals Incequities | $70,000 | 0.0% | 406 | 0.0% | 0.04% | +2.6% | |
| F | Ford Motor Coequities | $70,000 | -11.4% | 6,330 | 0.0% | 0.04% | -9.1% | |
| GWW | Sell | W.W. Grainger Incequities | $69,000 | -5.5% | 243 | -21.1% | 0.04% | 0.0% |
| SBUX | New | Starbucks Corpequities | $65,000 | – | 1,128 | +100.0% | 0.04% | – |
| KSU | Buy | Kansas City Southernequities | $65,000 | +160.0% | 593 | +147.1% | 0.04% | +164.3% |
| CVS | Sell | CVS Health Corpequities | $65,000 | -27.8% | 1,037 | -16.6% | 0.04% | -26.0% |
| RTN | Raytheon Coequities | $63,000 | +16.7% | 290 | 0.0% | 0.04% | +20.0% | |
| VSM | Sell | Versum Materials Incequities | $63,000 | -11.3% | 1,667 | -11.3% | 0.04% | -7.7% |
| XLF | Financial Select Sector SPDR ETFequities | $63,000 | -1.6% | 2,292 | 0.0% | 0.04% | +2.9% | |
| PENN | Penn National Gaming Incequities | $61,000 | -16.4% | 2,315 | 0.0% | 0.04% | -12.5% | |
| MGA | Magna International Incequities | $61,000 | -1.6% | 1,089 | 0.0% | 0.04% | +2.9% | |
| RDSB | Royal Dutch Shell PLCequities | $59,000 | -3.3% | 900 | 0.0% | 0.03% | 0.0% | |
| HSC | Harsco Corpequities | $60,000 | +11.1% | 2,920 | 0.0% | 0.03% | +13.3% | |
| LGND | New | Ligand Pharmaequities | $60,000 | – | 365 | +100.0% | 0.03% | – |
| RJF | New | Raymond James Finlequities | $60,000 | – | 670 | +100.0% | 0.03% | – |
| APC | Anadarko Petroleum Corpequities | $60,000 | +13.2% | 990 | 0.0% | 0.03% | +17.2% | |
| TWTR | Buy | Twitter Incequities | $57,000 | +39.0% | 1,950 | +14.0% | 0.03% | +43.5% |
| AZN | Astrazeneca Plc Each Ads Representing 1/2 Of An Orequities | $58,000 | 0.0% | 1,665 | 0.0% | 0.03% | +3.1% | |
| XYL | Xylem Incequities | $58,000 | +13.7% | 754 | 0.0% | 0.03% | +17.9% | |
| IGV | iShares North American Tech-Software ETFequities | $55,000 | +10.0% | 325 | 0.0% | 0.03% | +14.3% | |
| ETFC | E TRADE Financial Corpequities | $55,000 | +10.0% | 1,000 | 0.0% | 0.03% | +14.3% | |
| HOG | Harley-Davidson Incequities | $56,000 | -15.2% | 1,300 | 0.0% | 0.03% | -13.5% | |
| HMC | Sell | Honda Motor Co Ltdequities | $56,000 | -39.8% | 1,625 | -40.4% | 0.03% | -37.3% |
| ONEQ | Fidelity Nasdaq Composite Tr Stk ETFequities | $55,000 | +1.9% | 200 | 0.0% | 0.03% | +6.7% | |
| LW | Sell | Lamb Weston Holdings Incequities | $54,000 | -1.8% | 926 | -4.1% | 0.03% | +3.3% |
| CME | Sell | CME Group Inc Class Aequities | $53,000 | -60.2% | 325 | -64.2% | 0.03% | -59.5% |
| AVGO | Sell | Broadcom Ltdequities | $52,000 | -10.3% | 220 | -2.2% | 0.03% | -6.2% |
| WY | Weyerhaeuser Coequities | $51,000 | 0.0% | 1,444 | 0.0% | 0.03% | +3.6% | |
| COST | Costco Wholesale Corpequities | $51,000 | +2.0% | 270 | 0.0% | 0.03% | +3.6% | |
| ENB | Sell | Enbridge Inc Comequities | $51,000 | -43.3% | 1,620 | -29.6% | 0.03% | -42.0% |
| FOXA | Twenty-First Century Fox Inc Class Aequities | $51,000 | +6.2% | 1,400 | 0.0% | 0.03% | +7.4% | |
| IGN | iShares North Amer Tech-Multimd Ntwk ETFequities | $50,000 | +4.2% | 980 | 0.0% | 0.03% | +7.4% | |
| HPQ | Sell | HP Incequities | $48,000 | -31.4% | 2,200 | -33.6% | 0.03% | -28.2% |
| GLW | Buy | Corning Incequities | $48,000 | +269.2% | 1,725 | +331.2% | 0.03% | +300.0% |
| MPA | BlackRock MuniYield PA Qualityequities | $48,000 | -4.0% | 3,500 | 0.0% | 0.03% | 0.0% | |
| PHG | Royal Philips NV ADRequities | $49,000 | 0.0% | 1,292 | 0.0% | 0.03% | +3.7% | |
| LQD | iShares iBoxx $ Investment Grade Corporate Bond ETequities | $48,000 | -2.0% | 406 | 0.0% | 0.03% | +3.7% | |
| RPM | RPM International Incequities | $48,000 | -7.7% | 1,000 | 0.0% | 0.03% | -3.4% | |
| CHD | Church & Dwight Co Incequities | $49,000 | 0.0% | 978 | 0.0% | 0.03% | +3.7% | |
| CRM | Salesforce.com Incequities | $47,000 | +14.6% | 400 | 0.0% | 0.03% | +17.4% | |
| ECL | Sell | Ecolab Incequities | $47,000 | -19.0% | 341 | -21.2% | 0.03% | -15.6% |
| CAG | Sell | Conagra Brands Incequities | $47,000 | -25.4% | 1,281 | -23.1% | 0.03% | -22.9% |
| SLCA | Buy | US Silica Holdings Incequities | $46,000 | +17.9% | 1,802 | +49.9% | 0.03% | +18.2% |
| OLED | Sell | Universal Display Corpequities | $45,000 | -62.5% | 445 | -36.0% | 0.03% | -60.6% |
| IWC | Sell | iShares Micro-Capequities | $45,000 | -8.2% | 468 | -9.5% | 0.03% | -3.7% |
| WHR | Sell | Whirlpool Corpequities | $45,000 | -51.1% | 291 | -46.8% | 0.03% | -49.0% |
| FANG | New | Diamondback Energyequities | $45,000 | – | 355 | +100.0% | 0.03% | – |
| EMN | Eastman Chemical Coequities | $46,000 | +15.0% | 436 | 0.0% | 0.03% | +18.2% | |
| NJR | New Jersey Resources Corpequities | $45,000 | 0.0% | 1,130 | 0.0% | 0.03% | +4.0% | |
| DFE | WisdomTree Europe SmallCap Dividend ETFequities | $44,000 | 0.0% | 625 | 0.0% | 0.02% | +4.2% | |
| NTR | New | Nutrien Ltdequities | $43,000 | – | 918 | +100.0% | 0.02% | – |
| WEC | Wecenergy Group Incequities | $43,000 | -4.4% | 684 | 0.0% | 0.02% | 0.0% | |
| EWJ | iShares MSCI Japanequities | $42,000 | 0.0% | 700 | 0.0% | 0.02% | +4.3% | |
| SCG | Sell | SCANA Corpequities | $42,000 | -30.0% | 1,110 | -26.1% | 0.02% | -27.3% |
| LNC | New | Lincoln National Coequities | $41,000 | – | 565 | +100.0% | 0.02% | – |
| ETN | New | Eaton Corp PLCequities | $42,000 | – | 522 | +100.0% | 0.02% | – |
| FITB | Fifth Third Bancorpequities | $42,000 | +2.4% | 1,400 | 0.0% | 0.02% | +4.3% | |
| VEEV | Sell | Veeva Systems Incequities | $42,000 | +27.3% | 575 | -4.2% | 0.02% | +33.3% |
| NOBL | ProShares S&P 500 Dividend Aristocratsequities | $42,000 | -4.5% | 680 | 0.0% | 0.02% | 0.0% | |
| ATHM | Sell | Autohome Incequities | $41,000 | +5.1% | 475 | -20.8% | 0.02% | +9.1% |
| CHL | Sell | China Mobile Ltdequities | $40,000 | -63.0% | 866 | -59.6% | 0.02% | -61.7% |
| WFC | Wells Fargo & Coequities | $40,000 | -7.0% | 1,374 | 0.0% | 0.02% | -4.2% | |
| QCOM | QUALCOMM Incequities | $40,000 | -13.0% | 725 | 0.0% | 0.02% | -8.0% | |
| VLO | Valero Energy Corpequities | $39,000 | 0.0% | 421 | 0.0% | 0.02% | 0.0% | |
| NXPI | Sell | NXP Semiconductors NVequities | $38,000 | -20.8% | 326 | -19.7% | 0.02% | -18.5% |
| ADM | Buy | Archer-Daniels Midland Coequities | $39,000 | +8.3% | 897 | +0.1% | 0.02% | +10.0% |
| VGT | Vanguard Information Technology ETFequities | $39,000 | +5.4% | 226 | 0.0% | 0.02% | +10.0% | |
| SIVB | New | Svb Financial Groupequities | $38,000 | – | 158 | +100.0% | 0.02% | – |
| CBS | Sell | CBS Corp Class Bequities | $39,000 | -57.1% | 754 | -51.1% | 0.02% | -56.0% |
| CSX | CSX Corpequities | $39,000 | 0.0% | 700 | 0.0% | 0.02% | 0.0% | |
| ED | Consolidated Edison Incequities | $37,000 | -7.5% | 475 | 0.0% | 0.02% | -4.5% | |
| PTF | PowerShares DWA Technology Momentum ETFequities | $37,000 | +8.8% | 650 | 0.0% | 0.02% | +10.5% | |
| HES | Hess Corpequities | $37,000 | +8.8% | 724 | 0.0% | 0.02% | +10.5% | |
| IBB | iShares Nasdaq Biotechnologyequities | $37,000 | 0.0% | 345 | 0.0% | 0.02% | +5.0% | |
| BOH | Bank of Hawaii Corpequities | $37,000 | -5.1% | 450 | 0.0% | 0.02% | -4.5% | |
| MXIM | Maxim Integrated Products Incequities | $36,000 | +16.1% | 600 | 0.0% | 0.02% | +23.5% | |
| XEC | Cimarex Energy Coequities | $37,000 | -24.5% | 400 | 0.0% | 0.02% | -22.2% | |
| AMTD | TD Ameritrade Holding Corpequities | $36,000 | +16.1% | 600 | 0.0% | 0.02% | +23.5% | |
| FDS | Sell | FactSet Research Systems Incequities | $37,000 | -15.9% | 186 | -18.1% | 0.02% | -12.5% |
| XLB | Sell | Materials Select Sector SPDR ETFequities | $36,000 | -10.0% | 626 | -4.6% | 0.02% | -4.5% |
| FLS | Sell | Flowserve Corpequities | $37,000 | -7.5% | 850 | -10.5% | 0.02% | -4.5% |
| BHF | Sell | Brighthouse Finl Inc Comequities | $34,000 | -29.2% | 663 | -18.8% | 0.02% | -25.9% |
| IBN | ICICI Bank Ltdequities | $35,000 | -10.3% | 3,987 | 0.0% | 0.02% | -9.1% | |
| MDU | MDU Resources Group Incequities | $34,000 | +6.2% | 1,200 | 0.0% | 0.02% | +11.1% | |
| IYF | Ishares U S Financials Etfequities | $35,000 | -2.8% | 300 | 0.0% | 0.02% | 0.0% | |
| JNK | Sell | SPDR Blmbg Barclays High Yield Bd ETFequities | $35,000 | -63.2% | 988 | -61.9% | 0.02% | -62.3% |
| TD | New | Toronto-Dominion Bkequities | $35,000 | – | 611 | +100.0% | 0.02% | – |
| MGM | MGM Resorts Internationalequities | $35,000 | +6.1% | 1,000 | 0.0% | 0.02% | +11.1% | |
| WMB | Williams Companies Incequities | $34,000 | -17.1% | 1,350 | 0.0% | 0.02% | -13.0% | |
| WEN | The Wendy s Coequities | $35,000 | +6.1% | 2,000 | 0.0% | 0.02% | +11.1% | |
| XLK | Technology Select Sector SPDR ETFequities | $34,000 | 0.0% | 524 | 0.0% | 0.02% | +5.3% | |
| FBHS | Fortune Brands Home & Security Incequities | $33,000 | -13.2% | 560 | 0.0% | 0.02% | -9.5% | |
| JWN | Sell | Nordstrom Incequities | $33,000 | -35.3% | 673 | -37.3% | 0.02% | -32.1% |
| GLPI | Sell | Gaming and Leisure Properties Incequities | $33,000 | -38.9% | 973 | -32.9% | 0.02% | -36.7% |
| PTEN | Patterson-UTI Energy Incequities | $33,000 | -25.0% | 1,900 | 0.0% | 0.02% | -20.8% | |
| CORT | Sell | Corcept Therapeutics Incequities | $32,000 | -11.1% | 1,945 | -2.8% | 0.02% | -10.0% |
| YY | Sell | YY Inc ADRequities | $32,000 | -28.9% | 300 | -25.0% | 0.02% | -28.0% |
| SPNV | Sell | Superior Energy Services Incequities | $31,000 | -42.6% | 3,675 | -34.7% | 0.02% | -40.0% |
| WTR | Aqua America Incequities | $32,000 | -13.5% | 950 | 0.0% | 0.02% | -10.0% | |
| PSCH | Sell | PowerShares S&P SmallCap Health Care ETFequities | $31,000 | -60.8% | 280 | -65.0% | 0.02% | -59.1% |
| EEM | iShares MSCI Emerging Marketsequities | $30,000 | +3.4% | 625 | 0.0% | 0.02% | +6.2% | |
| EWBC | East West Bancorp Incequities | $30,000 | +3.4% | 475 | 0.0% | 0.02% | +6.2% | |
| EWS | iShares MSCI Singaporeequities | $30,000 | +3.4% | 1,117 | 0.0% | 0.02% | +6.2% | |
| ATI | Allegheny Technologies Incequities | $30,000 | 0.0% | 1,250 | 0.0% | 0.02% | 0.0% | |
| VNQ | Sell | Vanguard REIT ETFequities | $30,000 | -82.5% | 404 | -80.4% | 0.02% | -82.1% |
| VTR | Ventas Incequities | $29,000 | -17.1% | 577 | 0.0% | 0.02% | -10.5% | |
| FNB | Sell | F N B Corpequities | $30,000 | -11.8% | 2,232 | -8.2% | 0.02% | -10.5% |
| XLV | Select Sector Spdr Trust The Health Care Select Seequities | $28,000 | 0.0% | 343 | 0.0% | 0.02% | +6.7% | |
| ADNT | Sell | Adient PLCequities | $28,000 | -31.7% | 475 | -9.2% | 0.02% | -30.4% |
| OGE | OGE Energy Corpequities | $26,000 | 0.0% | 792 | 0.0% | 0.02% | +7.1% | |
| REGN | Regeneron Pharmaceuticals Incequities | $26,000 | -7.1% | 75 | 0.0% | 0.02% | 0.0% | |
| HUBB | Hubbell Incequities | $27,000 | -10.0% | 220 | 0.0% | 0.02% | -11.8% | |
| DLR | New | Digital Realty Trust Incequities | $26,000 | – | 1,000 | +100.0% | 0.02% | – |
| CFR | Cullen/Frost Bankers Incequities | $26,000 | +13.0% | 242 | 0.0% | 0.02% | +15.4% | |
| RF | Regions Financial Corpequities | $26,000 | +8.3% | 1,400 | 0.0% | 0.02% | +15.4% | |
| NAD | Nuveen Quality Muni Income Fundequities | $27,000 | -6.9% | 2,057 | 0.0% | 0.02% | -6.2% | |
| WPC | W.P. Carey Incequities | $26,000 | -10.3% | 422 | 0.0% | 0.02% | -6.2% | |
| XLY | Select Sector Spdr Fund Shs Ben Consumer Discretioequities | $26,000 | +4.0% | 252 | 0.0% | 0.02% | +7.1% | |
| VWO | Vanguard FTSE Emerging Markets ETFequities | $27,000 | +3.8% | 572 | 0.0% | 0.02% | +7.1% | |
| KMI | Sell | Kinder Morgan Inc Pequities | $26,000 | -33.3% | 1,707 | -19.9% | 0.02% | -31.8% |
| MSGS | New | Madison Square Gardeequities | $24,000 | – | 99 | +100.0% | 0.01% | – |
| ETG | EV Tax Adv Global Dividend Incequities | $24,000 | -4.0% | 1,431 | 0.0% | 0.01% | 0.0% | |
| INDA | Sell | iShares MSCI India ETFequities | $24,000 | -97.2% | 700 | -97.1% | 0.01% | -97.0% |
| SNV | New | Synovus Financial Coequities | $24,000 | – | 475 | +100.0% | 0.01% | – |
| NVO | Novo Nordisk A/Sequities | $25,000 | -7.4% | 500 | 0.0% | 0.01% | -6.7% | |
| CHS | Chico s FAS Incequities | $24,000 | +4.3% | 2,624 | 0.0% | 0.01% | +7.7% | |
| HIO | Western Asset High Income Oppequities | $24,000 | -7.7% | 5,039 | 0.0% | 0.01% | 0.0% | |
| IEF | iShares 7-10 Year Treasury Bond ETFequities | $22,000 | 0.0% | 213 | 0.0% | 0.01% | +8.3% | |
| IGIB | Sell | iShares Intermediate Credit Bondequities | $22,000 | -51.1% | 208 | -49.3% | 0.01% | -48.0% |
| FE | FirstEnergy Corpequities | $23,000 | +9.5% | 675 | 0.0% | 0.01% | +8.3% | |
| MKTX | Sell | MarketAxess Holdings Incequities | $22,000 | -65.1% | 101 | -67.4% | 0.01% | -62.9% |
| TEL | TE Connectivity Ltdequities | $23,000 | +4.5% | 228 | 0.0% | 0.01% | +8.3% | |
| VGK | Vanguard FTSE Europe ETFequities | $23,000 | -4.2% | 400 | 0.0% | 0.01% | 0.0% | |
| TBT | ProShares UltraShort 20 Year Treasuryequities | $22,000 | +10.0% | 600 | 0.0% | 0.01% | +18.2% | |
| NFLX | Netflix Incequities | $22,000 | +57.1% | 75 | 0.0% | 0.01% | +62.5% | |
| IVE | Sell | iShares S&P 500 Valueequities | $22,000 | -37.1% | 199 | -34.1% | 0.01% | -31.6% |
| CCI | Sell | Crown Castle International Corpequities | $21,000 | -69.6% | 193 | -68.8% | 0.01% | -68.4% |
| LEG | Leggett & Platt Incequities | $21,000 | -8.7% | 477 | 0.0% | 0.01% | -7.7% | |
| CBU | Community Bank System Incequities | $21,000 | -4.5% | 400 | 0.0% | 0.01% | 0.0% | |
| VOD | Sell | Vodafone Group PLC ADRequities | $21,000 | -44.7% | 751 | -36.6% | 0.01% | -42.9% |
| IVW | Sell | iShares S&P 500 Growthequities | $21,000 | -36.4% | 136 | -36.4% | 0.01% | -33.3% |
| HOLX | Hologic Incequities | $21,000 | -12.5% | 558 | 0.0% | 0.01% | -7.7% | |
| PSCT | Sell | PowerShares S&P SmallCap Info Tech ETFequities | $21,000 | -81.6% | 275 | -81.5% | 0.01% | -81.0% |
| MAS | Sell | Masco Corpequities | $19,000 | -55.8% | 478 | -51.1% | 0.01% | -54.2% |
| EWH | iShares MSCI Hong Kongequities | $20,000 | 0.0% | 800 | 0.0% | 0.01% | 0.0% | |
| ADBE | Adobe Systems Incequities | $20,000 | +25.0% | 93 | 0.0% | 0.01% | +22.2% | |
| BMO | Bank Montreal Que Comequities | $20,000 | -4.8% | 262 | 0.0% | 0.01% | -8.3% | |
| FBT | First Trust NYSE Arca Biotech ETFequities | $20,000 | +5.3% | 150 | 0.0% | 0.01% | 0.0% | |
| Buy | Call Intel Corporation 01/18/2019call | $20,000 | +150.0% | 35 | +16.7% | 0.01% | +175.0% | |
| BKR | Baker Hughes A Ge Co Cl Aequities | $19,000 | -13.6% | 700 | 0.0% | 0.01% | -8.3% | |
| FDL | First Trust Morningstar Div Leaders ETFequities | $19,000 | -5.0% | 675 | 0.0% | 0.01% | 0.0% | |
| DXC | Sell | DXC Technology Coequities | $20,000 | 0.0% | 200 | -4.8% | 0.01% | 0.0% |
| AOS | A.O. Smith Corpequities | $19,000 | +5.6% | 296 | 0.0% | 0.01% | +10.0% | |
| CCEP | Coca-Cola European Partners PLCequities | $19,000 | 0.0% | 465 | 0.0% | 0.01% | 0.0% | |
| SWKS | Skyworks Solutions Incequities | $20,000 | +5.3% | 200 | 0.0% | 0.01% | 0.0% | |
| DVMT | Dell Technologies Inc Vequities | $20,000 | -13.0% | 278 | 0.0% | 0.01% | -15.4% | |
| FAST | New | Fastenal Coequities | $18,000 | – | 335 | +100.0% | 0.01% | – |
| BFAM | Sell | Bright Horizons Family Solutions Incequities | $17,000 | -71.7% | 169 | -73.6% | 0.01% | -69.7% |
| GDV | Gabelli Dividend & Incomeequities | $17,000 | -5.6% | 769 | 0.0% | 0.01% | 0.0% | |
| PXD | Pioneer Natural Resources Coequities | $17,000 | 0.0% | 100 | 0.0% | 0.01% | +11.1% | |
| CHIQ | Global X China Consumer ETFequities | $17,000 | 0.0% | 900 | 0.0% | 0.01% | +11.1% | |
| PRAH | New | Pra Health Sciencesequities | $17,000 | – | 200 | +100.0% | 0.01% | – |
| PLD | Sell | Prologis Incequities | $17,000 | -66.0% | 263 | -66.3% | 0.01% | -64.3% |
| XLP | Consumer Staples Select Sector SPDR ETFequities | $18,000 | -10.0% | 346 | 0.0% | 0.01% | -9.1% | |
| HPE | Sell | Hewlett Packard Enterprise Coequities | $18,000 | -35.7% | 1,000 | -49.1% | 0.01% | -33.3% |
| IHI | iShares US Medical Devicesequities | $18,000 | +12.5% | 95 | 0.0% | 0.01% | +11.1% | |
| CRS | Carpenter Technology Corpequities | $18,000 | -10.0% | 400 | 0.0% | 0.01% | -9.1% | |
| PCY | PowerShares Emerging Markets Sov Dbt ETFequities | $18,000 | -5.3% | 654 | 0.0% | 0.01% | -9.1% | |
| XEL | Xcel Energy Incequities | $17,000 | -5.6% | 364 | 0.0% | 0.01% | 0.0% | |
| IJJ | Sell | iShares S&P Mid-Cap 400 Value ETFequities | $17,000 | -26.1% | 107 | -24.6% | 0.01% | -23.1% |
| IJK | Sell | iShares S&P Mid-Cap 400 Growthequities | $18,000 | -21.7% | 82 | -24.1% | 0.01% | -23.1% |
| USAC | USA Compression Partners LPequities | $17,000 | 0.0% | 1,000 | 0.0% | 0.01% | +11.1% | |
| PTLA | Portola Pharmaceuticals Incequities | $16,000 | -36.0% | 505 | 0.0% | 0.01% | -35.7% | |
| DRI | Sell | Darden Restaurants Incequities | $16,000 | -66.0% | 184 | -62.7% | 0.01% | -65.4% |
| VCR | Vanguard Consumer Discretionary ETFequities | $16,000 | 0.0% | 100 | 0.0% | 0.01% | 0.0% | |
| PKG | Packaging Corp of Americaequities | $16,000 | -5.9% | 144 | 0.0% | 0.01% | 0.0% | |
| DIA | SPDR Dow Jones Industrial Average ETFequities | $16,000 | 0.0% | 65 | 0.0% | 0.01% | 0.0% | |
| AIG | Sell | American International Group Incequities | $16,000 | -51.5% | 294 | -46.4% | 0.01% | -50.0% |
| RAD | Rite Aid Corpequities | $15,000 | -11.8% | 8,700 | 0.0% | 0.01% | 0.0% | |
| ATR | AptarGroup Incequities | $16,000 | 0.0% | 180 | 0.0% | 0.01% | 0.0% | |
| CAPL | New | Crossamerica Prtnrs Lpequities | $14,000 | – | 700 | +100.0% | 0.01% | – |
| AMG | Sell | Affiliated Managers Group Incequities | $14,000 | -33.3% | 73 | -28.4% | 0.01% | -33.3% |
| IMGN | New | Immunogen Incequities | $14,000 | – | 1,300 | +100.0% | 0.01% | – |
| HAL | Halliburton Coequities | $14,000 | -6.7% | 300 | 0.0% | 0.01% | 0.0% | |
| WELL | Welltower Inc Comequities | $14,000 | -12.5% | 250 | 0.0% | 0.01% | -11.1% | |
| EMB | iShares JPMorgan USD Emerg Markets Bondequities | $14,000 | 0.0% | 123 | 0.0% | 0.01% | 0.0% | |
| SJNK | SPDR Blmbg BarclaysST HY Bd ETFequities | $13,000 | -7.1% | 490 | 0.0% | 0.01% | -12.5% | |
| UHAL | Amerco Incequities | $12,000 | -7.7% | 35 | 0.0% | 0.01% | 0.0% | |
| RCL | Royal Caribbean Cruises Ltdequities | $12,000 | 0.0% | 100 | 0.0% | 0.01% | 0.0% | |
| MYL | Mylan Nvequities | $12,000 | -7.7% | 300 | 0.0% | 0.01% | 0.0% | |
| EQC | Sell | Equity Commonwealth Com Sh Ben Intequities | $13,000 | -35.0% | 432 | -32.5% | 0.01% | -36.4% |
| LUMN | CenturyLink Incequities | $12,000 | 0.0% | 703 | 0.0% | 0.01% | 0.0% | |
| ILMN | New | Illumina Incequities | $12,000 | – | 50 | +100.0% | 0.01% | – |
| EWG | Sell | iShares MSCI Germanyequities | $13,000 | -69.0% | 408 | -67.8% | 0.01% | -69.6% |
| AGG | iShares Core US Aggregate Bondequities | $12,000 | 0.0% | 109 | 0.0% | 0.01% | 0.0% | |
| IWS | iShares Russell Mid-Cap Value ETFequities | $13,000 | 0.0% | 150 | 0.0% | 0.01% | 0.0% | |
| ESV | Ensco PLCequities | $12,000 | -25.0% | 2,700 | 0.0% | 0.01% | -22.2% | |
| DE | Deere & Coequities | $13,000 | 0.0% | 84 | 0.0% | 0.01% | 0.0% | |
| MKL | Markel Corpequities | $13,000 | 0.0% | 11 | 0.0% | 0.01% | 0.0% | |
| ALLE | Sell | Allegion PLCequities | $13,000 | -55.2% | 153 | -57.6% | 0.01% | -56.2% |
| ZTS | Zoetis Incequities | $13,000 | +18.2% | 150 | 0.0% | 0.01% | +16.7% | |
| BDJ | BlackRock Enhanced Equity Divequities | $13,000 | -7.1% | 1,503 | 0.0% | 0.01% | -12.5% | |
| BNS | Bank of Nova Scotiaequities | $12,000 | -7.7% | 200 | 0.0% | 0.01% | 0.0% | |
| POT | Sell | Potash Corp Sask Inc Comequities | $12,000 | -80.0% | 600 | -79.3% | 0.01% | -78.8% |
| AXON | Axon Enterprise Incequities | $12,000 | +50.0% | 300 | 0.0% | 0.01% | +75.0% | |
| KRE | SPDR S&P Regional Banking ETFequities | $12,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% | |
| XLE | Sell | Select Sector Spdr Trust Shs Ben Int Energyequities | $13,000 | -60.6% | 199 | -56.2% | 0.01% | -61.1% |
| MSEX | Middlesex Water Coequities | $11,000 | -8.3% | 300 | 0.0% | 0.01% | -14.3% | |
| CNC | Centene Corpequities | $11,000 | 0.0% | 106 | 0.0% | 0.01% | 0.0% | |
| EPD | Enterprise Products Partners LPequities | $10,000 | -9.1% | 400 | 0.0% | 0.01% | 0.0% | |
| PSXP | Phillips 66 Partners LPequities | $10,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% | |
| PRN | PowerShares DWA Industrials Momentum ETFequities | $10,000 | -9.1% | 175 | 0.0% | 0.01% | 0.0% | |
| NVRO | Sell | Nevro Corpequities | $10,000 | -61.5% | 114 | -69.4% | 0.01% | -57.1% |
| OKE | ONEOK Incequities | $10,000 | 0.0% | 180 | 0.0% | 0.01% | 0.0% | |
| VCIT | Vanguard Intermediate-Term Corp Bd ETFequities | $11,000 | 0.0% | 129 | 0.0% | 0.01% | 0.0% | |
| GDX | VanEck Vectors Gold Miners ETFequities | $11,000 | -8.3% | 500 | 0.0% | 0.01% | -14.3% | |
| XRX | Xerox Corpequities | $11,000 | 0.0% | 375 | 0.0% | 0.01% | 0.0% | |
| ANDV | Andeavorequities | $10,000 | -9.1% | 95 | 0.0% | 0.01% | 0.0% | |
| HBAN | Huntington Bancshares Incequities | $11,000 | 0.0% | 734 | 0.0% | 0.01% | 0.0% | |
| INGR | Ingredion Incequities | $11,000 | 0.0% | 82 | 0.0% | 0.01% | 0.0% | |
| HDB | New | Hdfc Bank Limitdequities | $10,000 | – | 100 | +100.0% | 0.01% | – |
| MANH | Sell | Manhattan Associates Incequities | $11,000 | -26.7% | 255 | -16.9% | 0.01% | -25.0% |
| RHI | Sell | Robert Half International Incequities | $10,000 | -61.5% | 165 | -65.0% | 0.01% | -57.1% |
| SNA | Sell | Snap-on Incequities | $10,000 | -54.5% | 69 | -46.1% | 0.01% | -50.0% |
| SEDG | New | Solaredge Techequities | $11,000 | – | 200 | +100.0% | 0.01% | – |
| NOV | National Oilwell Varco Incequities | $10,000 | +11.1% | 260 | 0.0% | 0.01% | +20.0% | |
| RRC | Sell | Range Resources Corpequities | $10,000 | -28.6% | 708 | -16.0% | 0.01% | -25.0% |
| FRC | First Republic Bankequities | $11,000 | +10.0% | 114 | 0.0% | 0.01% | 0.0% | |
| IAC | Sell | IAC/InterActiveCorpequities | $8,000 | -61.9% | 53 | -68.5% | 0.01% | -58.3% |
| HFC | HollyFrontier Corpequities | $8,000 | 0.0% | 155 | 0.0% | 0.01% | +25.0% | |
| GGG | Graco Incequities | $8,000 | 0.0% | 180 | 0.0% | 0.01% | +25.0% | |
| XLU | Select Sector Spdr Trust The Utilities Select Sectequities | $8,000 | 0.0% | 150 | 0.0% | 0.01% | +25.0% | |
| SRE | Sell | Sempra Energyequities | $9,000 | -35.7% | 80 | -40.7% | 0.01% | -37.5% |
| CHTR | Sell | Charter Communications Incequities | $9,000 | -88.0% | 29 | -87.1% | 0.01% | -87.8% |
| GLYC | New | Glycomimetics Incequities | $8,000 | – | 500 | +100.0% | 0.01% | – |
| EPI | Sell | WisdomTree India Earnings ETFequities | $8,000 | -60.0% | 305 | -56.7% | 0.01% | -54.5% |
| ESRX | Express Scripts Holding Coequities | $8,000 | 0.0% | 109 | 0.0% | 0.01% | +25.0% | |
| CRUS | Sell | Cirrus Logic Incequities | $8,000 | -77.8% | 200 | -71.4% | 0.01% | -75.0% |
| VMW | Sell | VMware Incequities | $8,000 | -70.4% | 70 | -67.6% | 0.01% | -66.7% |
| UN | Unilever NVequities | $8,000 | 0.0% | 150 | 0.0% | 0.01% | +25.0% | |
| WLL | Whiting Petroleum Corpequities | $9,000 | +28.6% | 271 | 0.0% | 0.01% | +25.0% | |
| IGSB | iShares 1-3 Year Credit Bondequities | $9,000 | 0.0% | 88 | 0.0% | 0.01% | 0.0% | |
| NXST | Nexstar Media Groupequities | $8,000 | -20.0% | 125 | 0.0% | 0.01% | -16.7% | |
| Call D R Horton Co 01/17/2020call | $8,000 | -46.7% | 12 | 0.0% | 0.01% | -37.5% | ||
| IJT | Sell | iShares S&P Small-Cap 600 Growth ETFequities | $9,000 | -40.0% | 54 | -37.9% | 0.01% | -37.5% |
| IJS | iShares S&P Small-Cap 600 Value ETFequities | $9,000 | 0.0% | 59 | 0.0% | 0.01% | 0.0% | |
| PEG | Public Service Enterprise Group Incequities | $8,000 | 0.0% | 150 | 0.0% | 0.01% | +25.0% | |
| ALK | Alaska Air Group Incequities | $8,000 | -11.1% | 125 | 0.0% | 0.01% | 0.0% | |
| MSCC | Microsemi Corpequities | $9,000 | +28.6% | 137 | 0.0% | 0.01% | +25.0% | |
| BGGSQ | Briggs & Stratton Corpequities | $9,000 | -10.0% | 400 | 0.0% | 0.01% | -16.7% | |
| TRP | Sell | TransCanada Corpequities | $8,000 | -81.0% | 205 | -76.0% | 0.01% | -78.3% |
| SAFT | Safety Insurance Group Incequities | $8,000 | 0.0% | 100 | 0.0% | 0.01% | +25.0% | |
| ING | ING Groep NVequities | $8,000 | 0.0% | 292 | 0.0% | 0.01% | +25.0% | |
| O | Sell | Realty Income Corpequities | $9,000 | -76.3% | 165 | -75.2% | 0.01% | -76.2% |
| PLNT | Sell | Planet Fitness Incequities | $8,000 | 0.0% | 200 | -11.1% | 0.01% | +25.0% |
| TJX | TJX Companies Incequities | $7,000 | +16.7% | 83 | 0.0% | 0.00% | +33.3% | |
| EGP | EastGroup Properties Incequities | $7,000 | 0.0% | 80 | 0.0% | 0.00% | 0.0% | |
| ALLY | Ally Financial Incequities | $7,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| STLD | Steel Dynamics Incequities | $7,000 | +16.7% | 150 | 0.0% | 0.00% | +33.3% | |
| SPLK | Sell | Splunk Incequities | $7,000 | -46.2% | 75 | -52.5% | 0.00% | -42.9% |
| LGI | Lazard Glb Total Return & Incomeequities | $7,000 | 0.0% | 365 | 0.0% | 0.00% | 0.0% | |
| OXM | Oxford Industries Incequities | $7,000 | -12.5% | 100 | 0.0% | 0.00% | 0.0% | |
| NWL | Sell | Newell Brands Incequities | $7,000 | -75.0% | 269 | -70.1% | 0.00% | -73.3% |
| SSL | Sasol Ltdequities | $7,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| FFA | First Trust Enhanced Equity Incomeequities | $7,000 | -12.5% | 464 | 0.0% | 0.00% | 0.0% | |
| BC | Brunswick Corpequities | $7,000 | +16.7% | 114 | 0.0% | 0.00% | +33.3% | |
| WFTIQ | Sell | Weatherford International PLCequities | $7,000 | -80.0% | 3,175 | -62.5% | 0.00% | -78.9% |
| CBSH | Commerce Bancshares Incequities | $7,000 | +16.7% | 115 | 0.0% | 0.00% | +33.3% | |
| LGIH | LGI Homes Incequities | $7,000 | -12.5% | 100 | 0.0% | 0.00% | 0.0% | |
| ETO | EV Tax Adv Global Div Oppsequities | $5,000 | 0.0% | 198 | 0.0% | 0.00% | 0.0% | |
| OGS | ONE Gas Incequities | $5,000 | 0.0% | 70 | 0.0% | 0.00% | 0.0% | |
| DBC | PowerShares DB Commodity Tracking ETFequities | $6,000 | 0.0% | 348 | 0.0% | 0.00% | 0.0% | |
| BKLN | Sell | PowerShares Senior Loan ETFequities | $6,000 | -66.7% | 264 | -65.3% | 0.00% | -70.0% |
| JQC | Nuveen Credit Strategies Incomeequities | $5,000 | 0.0% | 624 | 0.0% | 0.00% | 0.0% | |
| BIG | Sell | Big Lots Incequities | $6,000 | -76.9% | 139 | -69.5% | 0.00% | -78.6% |
| BX | Sell | Blackstone Group LPequities | $6,000 | -33.3% | 176 | -40.5% | 0.00% | -40.0% |
| CII | BlackRock Enhanced Cap & Incequities | $6,000 | 0.0% | 369 | 0.0% | 0.00% | 0.0% | |
| CLGX | CoreLogic Incequities | $6,000 | 0.0% | 126 | 0.0% | 0.00% | 0.0% | |
| MOV | Movado Group Incequities | $6,000 | +20.0% | 145 | 0.0% | 0.00% | 0.0% | |
| DEO | Sell | Diageo PLCequities | $5,000 | -16.7% | 35 | -12.5% | 0.00% | 0.0% |
| PUK | Prudential PLCequities | $5,000 | 0.0% | 180 | 0.0% | 0.00% | 0.0% | |
| BTI | British American Tobacco PLCequities | $6,000 | -14.3% | 105 | 0.0% | 0.00% | -25.0% | |
| UTG | Reaves Utility Incomeequities | $5,000 | 0.0% | 168 | 0.0% | 0.00% | 0.0% | |
| USA | Liberty All-Star Equityequities | $5,000 | 0.0% | 844 | 0.0% | 0.00% | 0.0% | |
| AMBA | Sell | Ambarella Incequities | $5,000 | -68.8% | 100 | -64.3% | 0.00% | -66.7% |
| CDK | CDK Global Incequities | $5,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| EWU | Sell | iShares MSCI United Kingdomequities | $5,000 | -80.0% | 152 | -78.3% | 0.00% | -78.6% |
| PFF | Sell | iShares US Preferred Stockequities | $5,000 | -44.4% | 128 | -47.3% | 0.00% | -40.0% |
| SLG | SL Green Realty Corpequities | $5,000 | 0.0% | 48 | 0.0% | 0.00% | 0.0% | |
| MBB | iShares MBSequities | $6,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| BWX | SPDR Blmbg Barclays Intl Trs Bd ETFequities | $5,000 | +25.0% | 156 | 0.0% | 0.00% | +50.0% | |
| XRT | SPDR S&P Retail ETFequities | $5,000 | 0.0% | 110 | 0.0% | 0.00% | 0.0% | |
| EFA | iShares MSCI EAFEequities | $5,000 | 0.0% | 73 | 0.0% | 0.00% | 0.0% | |
| EWW | iShares MSCI Mexico Cappedequities | $5,000 | +25.0% | 90 | 0.0% | 0.00% | +50.0% | |
| EWY | iShares MSCI South Korea Cappedequities | $6,000 | 0.0% | 81 | 0.0% | 0.00% | 0.0% | |
| CHW | Calamos Global Dynamic Incomeequities | $6,000 | 0.0% | 690 | 0.0% | 0.00% | 0.0% | |
| ARCC | Ares Capital Corpequities | $5,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| L100PS | Arconic Incequities | $5,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| JAZZ | Jazz Pharmaceuticals PLCequities | $6,000 | +20.0% | 37 | 0.0% | 0.00% | 0.0% | |
| HYH | Halyard Health Incequities | $6,000 | 0.0% | 125 | 0.0% | 0.00% | 0.0% | |
| HSBCPRA | HSBC Holdings PLCequities | $5,000 | 0.0% | 191 | 0.0% | 0.00% | 0.0% | |
| CEQP | Crestwood Equity Partners LPequities | $6,000 | 0.0% | 217 | 0.0% | 0.00% | 0.0% | |
| AJG | Arthur J. Gallagher & Coequities | $5,000 | +25.0% | 70 | 0.0% | 0.00% | +50.0% | |
| KORS | Sell | Michael Kors Holdings Ltdequities | $6,000 | -76.0% | 89 | -77.5% | 0.00% | -78.6% |
| FCX | Freeport-McMoRan Incequities | $5,000 | -16.7% | 300 | 0.0% | 0.00% | 0.0% | |
| CHKP | Check Point Software Technologies Ltdequities | $5,000 | 0.0% | 49 | 0.0% | 0.00% | 0.0% | |
| CNDT | Conduent Incequities | $6,000 | +20.0% | 300 | 0.0% | 0.00% | 0.0% | |
| FOLD | New | Amicus Therapeuticsequities | $5,000 | – | 300 | +100.0% | 0.00% | – |
| PCG | PG&E Corpequities | $5,000 | -16.7% | 125 | 0.0% | 0.00% | 0.0% | |
| MAIN | Main Street Capital Corpequities | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| OFC | Corporate Office Properties Trustequities | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| New | Call Cree Inc 01/18/2019call | $3,000 | – | 10 | +100.0% | 0.00% | – | |
| DKS | Dick s Sporting Goods Incequities | $3,000 | +50.0% | 83 | 0.0% | 0.00% | +100.0% | |
| ECON | Columbia Emerging Markets Consumer ETFequities | $4,000 | 0.0% | 158 | 0.0% | 0.00% | 0.0% | |
| ENY | Guggenheim Canadian Energy Income ETFequities | $3,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| DUK | Duke Energy Corpequities | $3,000 | 0.0% | 38 | 0.0% | 0.00% | 0.0% | |
| Buy | Call Cisco Systems Inc 01/18/2019call | $3,000 | -50.0% | 12 | +20.0% | 0.00% | -33.3% | |
| ETV | EV Tax-Managed Buy-Write Oppsequities | $3,000 | 0.0% | 194 | 0.0% | 0.00% | 0.0% | |
| FPRX | Five Prime Therapeutics Incequities | $3,000 | -25.0% | 200 | 0.0% | 0.00% | 0.0% | |
| FCPT | Sell | Four Corners Property Trust Incequities | $3,000 | -50.0% | 118 | -46.4% | 0.00% | -33.3% |
| GPC | Genuine Parts Coequities | $4,000 | -20.0% | 48 | 0.0% | 0.00% | -33.3% | |
| CC | The Chemours Coequities | $3,000 | 0.0% | 58 | 0.0% | 0.00% | 0.0% | |
| HBI | Hanesbrands Incequities | $3,000 | -25.0% | 173 | 0.0% | 0.00% | 0.0% | |
| HRC | Hill-Rom Holdings Incequities | $4,000 | 0.0% | 49 | 0.0% | 0.00% | 0.0% | |
| CPE | Callon Petroleum Coequities | $3,000 | +50.0% | 200 | 0.0% | 0.00% | +100.0% | |
| EWC | iShares MSCI Canadaequities | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| UAN | CVR Partners LPequities | $3,000 | 0.0% | 944 | 0.0% | 0.00% | 0.0% | |
| AGZ | iShares Agency Bond ETFequities | $4,000 | -20.0% | 40 | 0.0% | 0.00% | -33.3% | |
| IEI | iShares 3-7 Year Treasury Bond ETFequities | $4,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| LTS | Ladenburg Thalmann Financial Services Incequities | $3,000 | 0.0% | 950 | 0.0% | 0.00% | 0.0% | |
| MMP | Magellan Midstream Partners LPequities | $3,000 | -25.0% | 50 | 0.0% | 0.00% | 0.0% | |
| CXO | Sell | Concho Resources Incequities | $4,000 | -50.0% | 26 | -50.0% | 0.00% | -50.0% |
| EAT | Brinker International Incequities | $3,000 | 0.0% | 73 | 0.0% | 0.00% | 0.0% | |
| MD | Mednax Incequities | $4,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| MOMO | Momo Incequities | $4,000 | +100.0% | 100 | 0.0% | 0.00% | +100.0% | |
| MNR | Buy | Monmouth Real Estequities | $3,000 | 0.0% | 195 | +1.0% | 0.00% | 0.0% |
| NSA | National Storage Affiliates Trustequities | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| OLN | Olin Corpequities | $3,000 | -25.0% | 107 | 0.0% | 0.00% | 0.0% | |
| OHI | Omega Healthcare Investors Incequities | $3,000 | 0.0% | 125 | 0.0% | 0.00% | 0.0% | |
| ORGS | New | Orgenesis Incequities | $3,000 | – | 250 | +100.0% | 0.00% | – |
| PEB | Pebblebrook Hotel Trustequities | $3,000 | -25.0% | 99 | 0.0% | 0.00% | 0.0% | |
| PGX | PowerShares Preferred ETFequities | $4,000 | -20.0% | 308 | 0.0% | 0.00% | -33.3% | |
| UCO | ProShares Ultra Bloomberg Crude Oilequities | $3,000 | +50.0% | 92 | 0.0% | 0.00% | +100.0% | |
| EEV | ProShares UltraShort MSCI Emerging Mktsequities | $4,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| XLRE | Sell | Real Estate Select Sector SPDRequities | $3,000 | -50.0% | 110 | -44.2% | 0.00% | -33.3% |
| LUV | Southwest Airlines Coequities | $3,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| SMFG | Sell | Sumitomo Mitsui Financial Group Incequities | $4,000 | -60.0% | 525 | -52.3% | 0.00% | -66.7% |
| New | Call Applied Materials 01/18/2019call | $4,000 | – | 9 | +100.0% | 0.00% | – | |
| TRMK | Trustmark Corpequities | $4,000 | 0.0% | 121 | 0.0% | 0.00% | 0.0% | |
| Buy | Call U S Silica Hldgs In 01/18/2019call | $3,000 | +50.0% | 14 | +75.0% | 0.00% | +100.0% | |
| New | Call Under Armour Inc 01/18/2019call | $3,000 | – | 12 | +100.0% | 0.00% | – | |
| VCSH | Vanguard Short-Term Corporate Bond ETFequities | $3,000 | 0.0% | 32 | 0.0% | 0.00% | 0.0% | |
| AA | Alcoa Corpequities | $3,000 | -25.0% | 66 | 0.0% | 0.00% | 0.0% | |
| XPER | Sell | Xperi Corpequities | $4,000 | -69.2% | 168 | -68.9% | 0.00% | -71.4% |
| AET | Aetna Incequities | $4,000 | -20.0% | 25 | 0.0% | 0.00% | -33.3% | |
| CATM | Cardtronics PLCequities | $3,000 | 0.0% | 146 | 0.0% | 0.00% | 0.0% | |
| CSTE | Caesarstone Ltdequities | $3,000 | 0.0% | 133 | 0.0% | 0.00% | 0.0% | |
| RDWR | Radware Ltdequities | $4,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| ZF | Virtus Total Return Fund Inc.equities | $1,000 | 0.0% | 67 | 0.0% | 0.00% | 0.0% | |
| MAT | Mattel Incequities | $1,000 | -50.0% | 101 | 0.0% | 0.00% | 0.0% | |
| MGU | Macquarie Glb Infrast TR Fundequities | $1,000 | -50.0% | 59 | 0.0% | 0.00% | 0.0% | |
| KND | Kindred Healthcare Incequities | $1,000 | 0.0% | 108 | 0.0% | 0.00% | 0.0% | |
| VVV | Valvoline Incequities | $2,000 | 0.0% | 96 | 0.0% | 0.00% | 0.0% | |
| EWM | iShares MSCI Malaysiaequities | $1,000 | 0.0% | 18 | 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% | |
| TIP | iShares TIPS Bondequities | $2,000 | 0.0% | 19 | 0.0% | 0.00% | 0.0% | |
| New | Call Ichor Holdings 08/17/2018call | $1,000 | – | 12 | +100.0% | 0.00% | – | |
| IAG | Iamgold Corpequities | $1,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| ASIX | Sell | AdvanSix Incequities | $2,000 | -33.3% | 53 | -22.1% | 0.00% | -50.0% |
| New | Call Invesco Ltd 01/18/2019call | $1,000 | – | 12 | +100.0% | 0.00% | – | |
| HTD | JH Tax-Advantaged Dividend Incequities | $1,000 | -50.0% | 67 | 0.0% | 0.00% | 0.0% | |
| CBI | Chicago Bridge & Iron Co NVequities | $1,000 | -50.0% | 100 | 0.0% | 0.00% | 0.0% | |
| New | Call Fulton Financial Co 06/15/2018call | $1,000 | – | 25 | +100.0% | 0.00% | – | |
| FPI | Farmland Partners Incequities | $2,000 | 0.0% | 269 | 0.0% | 0.00% | 0.0% | |
| ETP | Energy Transfer Partners LPequities | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| VNQI | Sell | Vanguard Global ex-US Real Estate ETFequities | $2,000 | -50.0% | 41 | -33.9% | 0.00% | -50.0% |
| EKSO | Ekso Bionics Holdings Incequities | $2,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| EVT | EV Tax Advantaged Dividend Incequities | $2,000 | 0.0% | 70 | 0.0% | 0.00% | 0.0% | |
| RFI | Cohen & Steers Tot Ret Realtyequities | $1,000 | 0.0% | 82 | 0.0% | 0.00% | 0.0% | |
| TRV | The Travelers Companies Incequities | $1,000 | 0.0% | 4 | 0.0% | 0.00% | 0.0% | |
| VOX | Vanguard Telecommunication Services ETFequities | $2,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| VDSI | Vasco Data Security International Incequities | $1,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| TDW | Tidewater Inc Newequities | $2,000 | +100.0% | 56 | 0.0% | 0.00% | 0.0% | |
| TEVA | Teva Pharmaceutical Industries Ltd ADRequities | $2,000 | 0.0% | 125 | 0.0% | 0.00% | 0.0% | |
| STAG | Stag Industrial Incequities | $2,000 | -33.3% | 100 | 0.0% | 0.00% | -50.0% | |
| SHPG | Shire PLCequities | $1,000 | 0.0% | 4 | 0.0% | 0.00% | 0.0% | |
| ASH | Ashland Global Holdings Incequities | $2,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| XNTK | SPDR Morgan Stanley Technology ETFequities | $1,000 | 0.0% | 8 | 0.0% | 0.00% | 0.0% | |
| GMF | SPDR S&P Emerging Asia Pacific ETFequities | $1,000 | 0.0% | 7 | 0.0% | 0.00% | 0.0% | |
| SM | SM Energy Coequities | $1,000 | -50.0% | 68 | 0.0% | 0.00% | 0.0% | |
| REV | Revlon Incequities | $1,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| AVP | Avon Products Incequities | $2,000 | 0.0% | 700 | 0.0% | 0.00% | 0.0% | |
| SAN | Banco Santander SA ADRequities | $1,000 | 0.0% | 88 | 0.0% | 0.00% | 0.0% | |
| BBY | Best Buy Co Incequities | $1,000 | 0.0% | 12 | 0.0% | 0.00% | 0.0% | |
| OIS | Oil States International Incequities | $1,000 | 0.0% | 41 | 0.0% | 0.00% | 0.0% | |
| AOBC | American Outdoor Brands Corpequities | $2,000 | -33.3% | 200 | 0.0% | 0.00% | -50.0% | |
| BXMX | Nuveen S&P 500 Buy-Write Incomeequities | $2,000 | 0.0% | 143 | 0.0% | 0.00% | 0.0% | |
| MFGP | Sell | Micro Focus Intequities | $2,000 | -75.0% | 169 | -31.9% | 0.00% | -75.0% |
| ZIOP | ZIOPHARM Oncology Incequities | $1,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| Call Merck & Co Inc 01/18/2019call | $1,000 | – | 20 | 0.0% | 0.00% | – | ||
| MDR | McDermott International Incequities | $2,000 | -33.3% | 400 | 0.0% | 0.00% | -50.0% | |
| EMLC | Exit | Vaneck Vectors J Pequities | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | Cypress Semiconductor Corp Call Opt 01/18 16.0 01/19/2018call | $0 | – | -15 | -100.0% | 0.00% | – | |
| AQB | Exit | AquaBounty Technologies Incequities | $0 | – | -2 | -100.0% | 0.00% | – |
| TDWWSB | Tidewater Inc New Wt B Exp 073123equities | $0 | – | 101 | 0.0% | 0.00% | – | |
| TDWWSA | Tidewater Inc New Wt A Exp 073123equities | $0 | – | 93 | 0.0% | 0.00% | – | |
| PNR | Sell | Pentair PLCequities | $0 | -100.0% | 4 | -98.5% | 0.00% | -100.0% |
| FTRCQ | Frontier Communications Corp Class Bequities | $0 | – | 9 | 0.0% | 0.00% | – | |
| CRCQQ | California Resources Corpequities | $0 | – | 4 | 0.0% | 0.00% | – | |
| Aptose Biosciences Inc Com Newequities | $0 | – | 1 | 0.0% | 0.00% | – | ||
| ECR | Eclipse Resources Corpequities | $0 | – | 50 | 0.0% | 0.00% | – | |
| SBRA | Sabra Hlth Careequities | $0 | – | 12 | 0.0% | 0.00% | – | |
| RIG | Transocean Ltdequities | $0 | – | 5 | 0.0% | 0.00% | – | |
| VRTV | Veritiv Corpequities | $0 | – | 3 | 0.0% | 0.00% | – | |
| ELON | Echelon Corpequities | $0 | – | 10 | 0.0% | 0.00% | – | |
| CHK | Chesapeake Energy Corpequities | $0 | – | 100 | 0.0% | 0.00% | – | |
| New | Call Royal Dutch Shell 07/20/2018call | $0 | – | 14 | +100.0% | 0.00% | – | |
| TRVN | Trevena Incequities | $0 | – | 125 | 0.0% | 0.00% | – | |
| RSO | Resource Capital Corpequities | $0 | – | 50 | 0.0% | 0.00% | – | |
| MNKKQ | Mallinckrodt PLCequities | $0 | – | 2 | 0.0% | 0.00% | – | |
| WPX | WPX Energy Inc Class Aequities | $0 | – | 33 | 0.0% | 0.00% | – | |
| Call Johnson & Johnson 06/15/2018call | $0 | -100.0% | 4 | 0.0% | 0.00% | -100.0% | ||
| SCHA | Exit | Schwab US Small Cap Etfequities | $0 | – | -3 | -100.0% | 0.00% | – |
| GGZ | Gabelli Global Small & Mid Cap Value Truequities | $0 | -100.0% | 41 | 0.0% | 0.00% | -100.0% | |
| Exit | Cirrus Logic Inc Call Opt 01/18 70.0 01/19/2018call | $0 | – | -5 | -100.0% | 0.00% | – | |
| HYLB | Exit | Xtrackers Usd High Yieldequities | $0 | – | -14 | -100.0% | -0.00% | – |
| VSS | Exit | Vgrd Ftse All Wrld Ex USequities | $0 | – | -18 | -100.0% | -0.00% | – |
| IYZ | Exit | iShares US Telecommunicationsequities | $0 | – | -35 | -100.0% | -0.00% | – |
| SYT | Exit | Syngenta AGequities | $0 | – | -10 | -100.0% | -0.00% | – |
| SCHH | Exit | Charles Schwab US Reitequities | $0 | – | -45 | -100.0% | -0.00% | – |
| BNDX | Exit | Vanguard Totalequities | $0 | – | -28 | -100.0% | -0.00% | – |
| WPRT | Exit | Westport Fuel Systems Incequities | $0 | – | -300 | -100.0% | -0.00% | – |
| SERV | Exit | ServiceMaster Global Holdings Incequities | $0 | – | -58 | -100.0% | -0.00% | – |
| SHYG | Exit | Ishares High Yieldequities | $0 | – | -95 | -100.0% | -0.00% | – |
| VTEB | Exit | Vanguard Muni Bnd Taxequities | $0 | – | -54 | -100.0% | -0.00% | – |
| VB | Exit | Vanguard Small Cap Etfequities | $0 | – | -19 | -100.0% | -0.00% | – |
| SCHF | Exit | Schwab Internationalequities | $0 | – | -99 | -100.0% | -0.00% | – |
| PDN | Exit | Pwrshrs Dev Mkts Ex USequities | $0 | – | -113 | -100.0% | -0.00% | – |
| GLTR | Exit | Etfs Physical Preciousequities | $0 | – | -51 | -100.0% | -0.00% | – |
| PXH | Exit | Powershares Ftse Rafiequities | $0 | – | -163 | -100.0% | -0.00% | – |
| NFG | Exit | National Fuel Gas Coequities | $0 | – | -75 | -100.0% | -0.00% | – |
| SCHE | Exit | Schwab Emerging Marketsequities | $0 | – | -110 | -100.0% | -0.00% | – |
| MNST | Exit | Monster Beverage Corequities | $0 | – | -100 | -100.0% | -0.00% | – |
| EBND | Exit | Spdr Blmbrg Brcly Emgequities | $0 | – | -168 | -100.0% | -0.00% | – |
| VOO | Exit | Vanguard S&P 500 Etfequities | $0 | – | -25 | -100.0% | -0.00% | – |
| FNDF | Exit | Schwab Fundamental Inlequities | $0 | – | -199 | -100.0% | -0.00% | – |
| ORLY | Exit | O Reilly Automotive Incequities | $0 | – | -19 | -100.0% | -0.00% | – |
| PRFZ | Exit | Pwrshs Ftse Rafi USequities | $0 | – | -45 | -100.0% | -0.00% | – |
| Exit | Call Dunkin Brands Group 03/16/2018call | $0 | – | -7 | -100.0% | -0.00% | – | |
| FV | Exit | First Trust Dorsey Wright Focus 5 ETFequities | $0 | – | -225 | -100.0% | -0.00% | – |
| DBEF | Exit | Xtrackers Msci Eafe Hdgdequities | $0 | – | -245 | -100.0% | -0.00% | – |
| EFT | Exit | Eaton Vance Floating Ratequities | $0 | – | -487 | -100.0% | -0.00% | – |
| PRF | Exit | Powershare Ftse Rafi USequities | $0 | – | -73 | -100.0% | -0.00% | – |
| EEMV | Exit | Ishr Edg Msci Min Volequities | $0 | – | -129 | -100.0% | -0.00% | – |
| OMI | Exit | Owens & Minor Incequities | $0 | – | -500 | -100.0% | -0.01% | – |
| SBCP | Exit | Sunshine Bancorp Incequities | $0 | – | -400 | -100.0% | -0.01% | – |
| NFX | Exit | Newfield Exploration Coequities | $0 | – | -300 | -100.0% | -0.01% | – |
| AGU | Exit | Agrium Incequities | $0 | – | -133 | -100.0% | -0.01% | – |
| JAG | Exit | Jagged Peak Energy Incequities | $0 | – | -1,275 | -100.0% | -0.01% | – |
| PSCI | Exit | PowerShares S&P SmallCap Industrials ETFequities | $0 | – | -293 | -100.0% | -0.01% | – |
| BIVV | Exit | Bioverativ Inc Comequities | $0 | – | -427 | -100.0% | -0.01% | – |
| VRSN | Exit | VeriSign Incequities | $0 | – | -259 | -100.0% | -0.02% | – |
| PBI | Exit | Pitney Bowes Incequities | $0 | – | -1,740 | -100.0% | -0.02% | – |
| PSCD | Exit | PowerShares S&P SmCap Cnsmr Discret ETFequities | $0 | – | -817 | -100.0% | -0.03% | – |
| PSCF | Exit | PowerShares S&P SmallCap Financials ETFequities | $0 | – | -1,220 | -100.0% | -0.04% | – |
| CUBE | Exit | CubeSmartequities | $0 | – | -2,274 | -100.0% | -0.04% | – |
| INCO | Exit | Columbia India Consumer ETFequities | $0 | – | -7,303 | -100.0% | -0.20% | – |
| GT | Exit | Goodyear Tire & Rubber Coequities | $0 | – | -16,312 | -100.0% | -0.29% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-11
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.