$180 Million is the total value of SevenBridge Financial Group, LLC's 622 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 13.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple Incequities | $9,445,000 | -0.2% | 51,024 | -9.5% | 5.26% | -3.1% |
| MSFT | Buy | Microsoft Corpequities | $6,613,000 | +11.7% | 67,064 | +3.4% | 3.68% | +8.4% |
| GOOGL | Buy | Alphabet Inc Aequities | $5,012,000 | +14.6% | 4,439 | +5.3% | 2.79% | +11.3% |
| JNJ | Buy | Johnson & Johnsonequities | $4,416,000 | +0.9% | 36,392 | +6.6% | 2.46% | -2.0% |
| CSCO | Buy | Cisco Systems Incequities | $4,145,000 | +3.3% | 96,337 | +2.9% | 2.31% | +0.3% |
| AMZN | Buy | Amazon.com Incequities | $3,507,000 | +48.7% | 2,063 | +26.6% | 1.95% | +44.3% |
| JPM | Buy | JPMorgan Chase & Coequities | $3,422,000 | -2.7% | 32,843 | +0.3% | 1.91% | -5.6% |
| PEP | Buy | PepsiCo Incequities | $3,417,000 | +4.2% | 31,389 | +4.5% | 1.90% | +1.1% |
| HSY | Buy | The Hershey Coequities | $3,105,000 | -1.3% | 33,364 | +4.9% | 1.73% | -4.2% |
| PFE | Buy | Pfizer Incequities | $3,083,000 | +5.3% | 84,981 | +3.0% | 1.72% | +2.3% |
| BDX | Buy | Becton Dickinson and Coequities | $3,073,000 | +14.3% | 12,829 | +3.4% | 1.71% | +11.0% |
| AMGN | Buy | Amgen Incequities | $2,985,000 | +8.3% | 16,172 | +0.0% | 1.66% | +5.2% |
| INTC | Buy | Intel Corpequities | $2,819,000 | -2.6% | 56,701 | +2.0% | 1.57% | -5.5% |
| NSC | Sell | Norfolk Southern Corpequities | $2,536,000 | +10.3% | 16,808 | -0.8% | 1.41% | +7.0% |
| SCHD | Buy | Schwab US Dividend Equity ETFequities | $2,523,000 | +4.6% | 51,186 | +4.0% | 1.40% | +1.4% |
| PPL | Buy | PPL Corpequities | $2,512,000 | +1.0% | 87,976 | +0.1% | 1.40% | -1.9% |
| MRK | Buy | Merck & Co Incequities | $2,396,000 | +14.4% | 39,481 | +2.7% | 1.34% | +11.2% |
| IBM | Buy | International Business Machines Corpequities | $2,384,000 | -7.3% | 17,065 | +1.8% | 1.33% | -10.0% |
| BAC | Buy | Bank of America Corporationequities | $2,347,000 | -4.9% | 83,308 | +1.2% | 1.31% | -7.7% |
| UTX | Buy | United Technologies Corpequities | $2,259,000 | +0.2% | 18,064 | +0.8% | 1.26% | -2.7% |
| PSX | Buy | Phillips 66equities | $2,256,000 | +19.7% | 20,083 | +2.2% | 1.26% | +16.2% |
| ABBV | Buy | AbbVie Incequities | $2,248,000 | -0.1% | 24,263 | +2.1% | 1.25% | -3.0% |
| PG | Buy | Procter & Gamble Coequities | $2,196,000 | +4.9% | 28,131 | +6.5% | 1.22% | +1.8% |
| XOM | Buy | Exxon Mobil Corpequities | $2,171,000 | +21.6% | 26,240 | +9.6% | 1.21% | +18.0% |
| GD | Buy | General Dynamics Corpequities | $2,080,000 | -13.9% | 11,158 | +2.0% | 1.16% | -16.4% |
| PNC | Buy | PNC Financial Services Group Incequities | $2,061,000 | -6.4% | 15,258 | +4.8% | 1.15% | -9.2% |
| WMT | Buy | Wal-Mart Stores Incequities | $2,030,000 | +0.4% | 23,697 | +4.3% | 1.13% | -2.5% |
| BLK | Sell | BlackRock Incequities | $1,957,000 | -9.2% | 3,921 | -1.5% | 1.09% | -11.9% |
| VZ | Buy | Verizon Communications Incequities | $1,934,000 | +7.7% | 38,440 | +2.4% | 1.08% | +4.6% |
| T | Buy | AT&T Incequities | $1,911,000 | +11.6% | 59,527 | +24.0% | 1.06% | +8.4% |
| C | Buy | Citigroup Incequities | $1,901,000 | +0.1% | 28,412 | +1.0% | 1.06% | -2.8% |
| UL | Buy | Unilever PLC ADRequities | $1,831,000 | +0.4% | 33,126 | +0.9% | 1.02% | -2.6% |
| APD | Buy | Air Products & Chemicals Incequities | $1,827,000 | +1.2% | 11,732 | +3.3% | 1.02% | -1.7% |
| USB | Buy | US Bancorpequities | $1,783,000 | +12.4% | 35,654 | +13.5% | 0.99% | +9.0% |
| LMT | Buy | Lockheed Martin Corpequities | $1,645,000 | -8.1% | 5,569 | +5.1% | 0.92% | -10.8% |
| BK | Buy | Bank of New York Mellon Corpequities | $1,640,000 | +5.7% | 30,402 | +0.9% | 0.91% | +2.5% |
| SHW | Sell | Sherwin-Williams Coequities | $1,618,000 | +3.7% | 3,970 | -0.3% | 0.90% | +0.6% |
| HON | Buy | Honeywell International Incequities | $1,586,000 | +1.7% | 11,012 | +2.0% | 0.88% | -1.3% |
| V | Visa Inc Class Aequities | $1,546,000 | +10.7% | 11,672 | 0.0% | 0.86% | +7.5% | |
| FB | Buy | Facebook Inc Aequities | $1,481,000 | +33.7% | 7,622 | +9.9% | 0.82% | +29.7% |
| RDSA | Sell | Royal Dutch Shell PLCequities | $1,467,000 | +7.0% | 21,196 | -1.4% | 0.82% | +3.8% |
| COG | Buy | Cabot Oil & Gas Corpequities | $1,324,000 | +7.4% | 55,641 | +8.2% | 0.74% | +4.2% |
| NVS | Sell | Novartis Agequities | $1,320,000 | -8.6% | 17,471 | -2.2% | 0.74% | -11.3% |
| ADI | Sell | Analog Devices Incequities | $1,279,000 | +5.2% | 13,337 | -0.0% | 0.71% | +2.0% |
| SLB | Buy | Schlumberger Ltdequities | $1,227,000 | +19.7% | 18,303 | +15.7% | 0.68% | +16.2% |
| MCHP | Sell | Microchip Technology Incequities | $1,220,000 | -0.9% | 13,415 | -0.4% | 0.68% | -3.7% |
| SO | Sell | Southern Coequities | $1,209,000 | +1.3% | 26,538 | -2.1% | 0.67% | -1.8% |
| APTV | Sell | Delphi Automotive PLCequities | $1,188,000 | +6.7% | 12,961 | -1.1% | 0.66% | +3.6% |
| UNH | Buy | UnitedHealth Group Incequities | $1,177,000 | +16.2% | 4,798 | +1.4% | 0.66% | +12.9% |
| PPG | Buy | PPG Industries Incequities | $1,053,000 | -5.6% | 10,152 | +1.6% | 0.59% | -8.3% |
| FDX | Buy | FedEx Corpequities | $1,053,000 | -3.1% | 4,637 | +2.4% | 0.59% | -5.9% |
| ABT | Sell | Abbott Laboratoriesequities | $999,000 | +1.4% | 16,385 | -0.3% | 0.56% | -1.6% |
| NKE | Sell | Nike Inc Bequities | $984,000 | +19.7% | 12,348 | -0.2% | 0.55% | +16.1% |
| KMB | Buy | Kimberly-Clark Corpequities | $973,000 | +0.5% | 9,238 | +5.1% | 0.54% | -2.3% |
| GIS | Sell | General Mills Incequities | $969,000 | -1.8% | 21,902 | -0.1% | 0.54% | -4.6% |
| EMR | Buy | Emerson Electric Coequities | $963,000 | +2.1% | 13,932 | +1.0% | 0.54% | -0.9% |
| MCD | Buy | McDonald s Corpequities | $953,000 | +2.5% | 6,085 | +2.4% | 0.53% | -0.6% |
| MTB | Buy | M&T Bank Corpequities | $938,000 | +2.1% | 5,511 | +10.5% | 0.52% | -0.9% |
| GOOG | Buy | Alphabet Inc Cequities | $934,000 | +39.4% | 837 | +29.0% | 0.52% | +35.4% |
| BP | Buy | BP PLC ADRequities | $926,000 | +14.0% | 20,279 | +1.3% | 0.52% | +10.7% |
| DIS | Walt Disney Coequities | $922,000 | +4.3% | 8,797 | 0.0% | 0.51% | +1.4% | |
| MMM | Buy | 3M Coequities | $894,000 | +7.8% | 4,547 | +20.4% | 0.50% | +4.6% |
| PRU | Sell | Prudential Financial Incequities | $893,000 | -10.3% | 9,548 | -0.6% | 0.50% | -13.0% |
| UPS | United Parcel Service Inc Class Bequities | $869,000 | +1.5% | 8,176 | 0.0% | 0.48% | -1.4% | |
| CVX | Buy | Chevron Corpequities | $861,000 | +39.1% | 6,807 | +25.4% | 0.48% | +35.2% |
| SCHW | Buy | Charles Schwab Corpequities | $844,000 | +1.9% | 16,517 | +4.2% | 0.47% | -1.1% |
| D | Buy | Dominion Resources Incequities | $827,000 | +55.5% | 12,130 | +53.8% | 0.46% | +51.1% |
| NEE | Buy | NextEra Energy Incequities | $787,000 | +46.8% | 4,714 | +43.6% | 0.44% | +42.2% |
| PFG | Sell | Principal Financial Group Incequities | $731,000 | -21.4% | 13,813 | -9.5% | 0.41% | -23.8% |
| ACN | Sell | Accenture PLC Aequities | $716,000 | +5.8% | 4,377 | -0.8% | 0.40% | +2.8% |
| CSL | Sell | Carlisle Companies Incequities | $717,000 | -9.8% | 6,619 | -13.1% | 0.40% | -12.5% |
| IP | Sell | International Paper Coequities | $714,000 | -8.5% | 13,706 | -6.1% | 0.40% | -11.2% |
| GS | Sell | Goldman Sachs Group Incequities | $707,000 | -13.3% | 3,205 | -1.8% | 0.39% | -15.8% |
| AFL | Buy | Aflac Incequities | $690,000 | +0.1% | 16,041 | +1.9% | 0.38% | -2.8% |
| TTE | Total Saequities | $669,000 | +4.9% | 11,053 | 0.0% | 0.37% | +1.9% | |
| UNP | Union Pacific Corpequities | $590,000 | +5.4% | 4,164 | 0.0% | 0.33% | +2.5% | |
| DWDP | Buy | Dowdupont Incequities | $589,000 | +12.4% | 8,940 | +8.6% | 0.33% | +9.0% |
| ORCL | Buy | Oracle Corpequities | $572,000 | -0.5% | 12,981 | +3.3% | 0.32% | -3.3% |
| SDY | Buy | SPDR S&P Dividend ETFequities | $554,000 | +12.4% | 5,976 | +10.5% | 0.31% | +9.2% |
| GE | Sell | General Electric Coequities | $548,000 | -8.1% | 40,239 | -8.9% | 0.30% | -10.8% |
| NVDA | Buy | NVIDIA Corpequities | $535,000 | +3.1% | 2,260 | +0.9% | 0.30% | 0.0% |
| BABA | Buy | Alibaba Group Holding Ltd ADRequities | $527,000 | +12.1% | 2,839 | +10.9% | 0.29% | +8.9% |
| BMY | Sell | Bristol-Myers Squibb Companyequities | $493,000 | -15.9% | 8,916 | -3.8% | 0.28% | -18.2% |
| SYY | Sell | Sysco Corpequities | $468,000 | +9.9% | 6,857 | -3.5% | 0.26% | +7.0% |
| VFC | Buy | VF Corpequities | $467,000 | +18.2% | 5,732 | +7.5% | 0.26% | +14.5% |
| LOW | Lowe s Companies Incequities | $466,000 | +8.9% | 4,872 | 0.0% | 0.26% | +5.7% | |
| KHC | Buy | The Kraft Heinz Coequities | $453,000 | +16.2% | 7,209 | +15.2% | 0.25% | +12.5% |
| DNKN | Sell | Dunkin Brands Group Incequities | $413,000 | +8.4% | 5,978 | -6.3% | 0.23% | +5.0% |
| BA | Boeing Coequities | $401,000 | +2.3% | 1,195 | 0.0% | 0.22% | -0.9% | |
| PM | Sell | Philip Morris International Incequities | $391,000 | -29.7% | 4,845 | -13.4% | 0.22% | -31.7% |
| UA | Buy | Under Armour Inc Cequities | $385,000 | +181.0% | 18,274 | +90.9% | 0.21% | +170.9% |
| DPS | Sell | Dr Pepper Snapple Group Incequities | $382,000 | +1.3% | 3,134 | -1.6% | 0.21% | -1.4% |
| STI | Buy | SunTrust Banks Incequities | $349,000 | +36.3% | 5,284 | +40.5% | 0.19% | +32.0% |
| MET | Sell | MetLife Incequities | $346,000 | -10.8% | 7,926 | -6.2% | 0.19% | -13.5% |
| KO | Buy | Coca-Cola Coequities | $333,000 | +1.8% | 7,596 | +0.9% | 0.18% | -1.6% |
| MDY | SPDR S&P MidCap 400 ETFequities | $326,000 | +4.2% | 917 | 0.0% | 0.18% | +1.1% | |
| EOG | Buy | EOG Resources Incequities | $327,000 | +30.8% | 2,626 | +10.5% | 0.18% | +27.3% |
| COP | Buy | ConocoPhillipsequities | $327,000 | +29.8% | 4,699 | +10.6% | 0.18% | +25.5% |
| HRS | Harris Corpequities | $318,000 | -10.2% | 2,197 | 0.0% | 0.18% | -12.8% | |
| GILD | Sell | Gilead Sciences Incequities | $314,000 | -11.5% | 4,437 | -5.7% | 0.18% | -14.2% |
| CLX | Buy | Clorox Coequities | $305,000 | +8.9% | 2,252 | +7.1% | 0.17% | +5.6% |
| IJH | iShares Core S&P Mid-Capequities | $305,000 | +3.7% | 1,565 | 0.0% | 0.17% | +0.6% | |
| MO | Buy | Altria Group Incequities | $306,000 | -4.4% | 5,382 | +4.7% | 0.17% | -7.6% |
| ZBH | Buy | Zimmer Biomet Holdings Incequities | $299,000 | +19.1% | 2,680 | +16.3% | 0.17% | +16.0% |
| EV | Sell | Eaton Vance Corpequities | $298,000 | -9.1% | 5,710 | -3.0% | 0.17% | -11.7% |
| BBT | Buy | BB&T Corpequities | $290,000 | -1.4% | 5,746 | +1.6% | 0.16% | -4.1% |
| K | Sell | Kellogg Coequities | $286,000 | +4.8% | 4,093 | -2.5% | 0.16% | +1.3% |
| IJR | iShares Core S&P Small-Capequities | $282,000 | +8.5% | 3,382 | 0.0% | 0.16% | +5.4% | |
| VEA | Vanguard FTSE Developed Markets ETFequities | $280,000 | -3.1% | 6,532 | 0.0% | 0.16% | -6.0% | |
| ODFL | Old Dominion Freight Lines Incequities | $278,000 | +1.5% | 1,865 | 0.0% | 0.16% | -1.3% | |
| VPV | Invesco PA Value Muni Income Trustuser-defined | $278,000 | +1.8% | 23,200 | 0.0% | 0.16% | -1.3% | |
| MRO | Buy | Marathon Oil Corpequities | $277,000 | +33.2% | 13,290 | +3.1% | 0.15% | +29.4% |
| PII | Sell | Polaris Industries Incequities | $273,000 | -2.2% | 2,232 | -8.2% | 0.15% | -5.0% |
| CAT | Sell | Caterpillar Incequities | $272,000 | -14.2% | 2,003 | -7.0% | 0.15% | -16.5% |
| TM | Toyota Motor Corporation Adsequities | $271,000 | -1.1% | 2,100 | 0.0% | 0.15% | -3.8% | |
| LYB | Buy | LyondellBasell Industries NVequities | $260,000 | +4.8% | 2,365 | +0.8% | 0.14% | +2.1% |
| CMI | Buy | Cummins Incequities | $261,000 | -16.3% | 1,961 | +1.8% | 0.14% | -19.0% |
| PYPL | Buy | PayPal Holdings Incequities | $255,000 | +28.1% | 3,060 | +16.8% | 0.14% | +24.6% |
| NEA | Nuveen AMT-Free Quality Muni Incuser-defined | $253,000 | 0.0% | 19,478 | 0.0% | 0.14% | -2.8% | |
| MDT | Buy | Medtronic PLCequities | $253,000 | +72.1% | 2,956 | +60.9% | 0.14% | +67.9% |
| MDLZ | Buy | Mondelez International Inc Class Aequities | $251,000 | +9.1% | 6,119 | +11.1% | 0.14% | +6.1% |
| CMCSA | Buy | Comcast Corp Class Aequities | $250,000 | +103.3% | 7,627 | +112.0% | 0.14% | +95.8% |
| ITW | Buy | Illinois Tool Works Incequities | $247,000 | -10.8% | 1,782 | +0.7% | 0.14% | -13.2% |
| NQP | Nuveen PA Quality Muni Incuser-defined | $230,000 | +0.9% | 18,184 | 0.0% | 0.13% | -2.3% | |
| DFS | Discover Financial Servicesequities | $226,000 | -2.2% | 3,215 | 0.0% | 0.13% | -5.3% | |
| TXN | Buy | Texas Instruments Incequities | $224,000 | +19.8% | 2,032 | +12.9% | 0.12% | +16.8% |
| HD | Buy | The Home Depot Incequities | $219,000 | +28.1% | 1,125 | +17.2% | 0.12% | +24.5% |
| CB | Sell | Chubb Ltdequities | $219,000 | -11.0% | 1,721 | -4.4% | 0.12% | -13.5% |
| ADP | Buy | Automatic Data Processing Incequities | $218,000 | +18.5% | 1,626 | +0.4% | 0.12% | +14.2% |
| IVZ | Sell | Invesco Ltdequities | $218,000 | -24.3% | 8,210 | -8.6% | 0.12% | -26.7% |
| SPY | SPDR S&P 500 ETFequities | $213,000 | +2.9% | 786 | 0.0% | 0.12% | 0.0% | |
| FULT | Sell | Fulton Financial Corpequities | $213,000 | -45.8% | 12,886 | -41.7% | 0.12% | -47.1% |
| APA | Sell | Apache Corpequities | $209,000 | +19.4% | 4,462 | -1.6% | 0.12% | +16.0% |
| OLLI | Ollie s Bargain Outlet Holdings Incequities | $208,000 | +20.2% | 2,875 | 0.0% | 0.12% | +17.2% | |
| MS | Sell | Morgan Stanleyequities | $209,000 | -14.0% | 4,400 | -2.2% | 0.12% | -16.5% |
| AMAT | Buy | Applied Materials Incequities | $207,000 | -12.3% | 4,476 | +5.4% | 0.12% | -14.8% |
| UAA | Buy | Under Armour Inc Aequities | $206,000 | +66.1% | 9,182 | +21.5% | 0.12% | +62.0% |
| BAX | Buy | Baxter International Incequities | $203,000 | +22.3% | 2,746 | +7.9% | 0.11% | +18.9% |
| CL | Sell | Colgate-Palmolive Coequities | $199,000 | -11.2% | 3,075 | -1.5% | 0.11% | -14.0% |
| GM | Sell | General Motors Coequities | $197,000 | +3.1% | 4,998 | -4.8% | 0.11% | 0.0% |
| BFB | Brown-Forman Corpequities | $190,000 | -10.0% | 3,879 | 0.0% | 0.11% | -12.4% | |
| BRO | Brown & Brown Incequities | $185,000 | +9.5% | 6,654 | 0.0% | 0.10% | +6.2% | |
| JCI | Buy | Johnson Controls International PLCequities | $181,000 | 0.0% | 5,418 | +5.3% | 0.10% | -2.9% |
| STM | Buy | Stmicroelectronicsequities | $180,000 | +29.5% | 8,137 | +30.1% | 0.10% | +25.0% |
| EXC | Exelon Corpequities | $178,000 | +9.2% | 4,171 | 0.0% | 0.10% | +5.3% | |
| BHB | Bar Harbor Bankshares Incequities | $173,000 | +9.5% | 5,717 | 0.0% | 0.10% | +5.5% | |
| SYK | Buy | Stryker Corpequities | $171,000 | +30.5% | 1,011 | +24.7% | 0.10% | +26.7% |
| SJI | Buy | South Jersey Industries Incequities | $171,000 | +48.7% | 5,115 | +25.5% | 0.10% | +43.9% |
| MPC | Buy | Marathon Petroleum Corpequities | $165,000 | +10.0% | 2,346 | +14.7% | 0.09% | +7.0% |
| BRKB | Berkshire Hathawayequities | $166,000 | -6.7% | 890 | 0.0% | 0.09% | -9.8% | |
| CY | Buy | Cypress Semiconductor Corpequities | $162,000 | +26.6% | 10,425 | +38.5% | 0.09% | +23.3% |
| BBL | Bhp Billitonequities | $158,000 | +13.7% | 3,508 | 0.0% | 0.09% | +10.0% | |
| ROKU | New | Roku Inc Cl Aequities | $158,000 | – | 3,705 | +100.0% | 0.09% | – |
| TGT | Sell | Target Corpequities | $157,000 | -11.8% | 2,063 | -19.5% | 0.09% | -14.7% |
| DLPH | Sell | Delphi Technologies Plc Shsequities | $148,000 | -8.1% | 3,257 | -3.8% | 0.08% | -10.9% |
| IR | Sell | Ingersoll-Rand PLCequities | $146,000 | -5.8% | 1,625 | -10.3% | 0.08% | -9.0% |
| LLY | Eli Lilly and Coequities | $146,000 | +10.6% | 1,708 | 0.0% | 0.08% | +6.6% | |
| WM | Buy | Waste Management Incequities | $145,000 | +9.0% | 1,784 | +12.6% | 0.08% | +6.6% |
| DXJ | Buy | WisdomTree Japan Hedged Equity ETFequities | $142,000 | -2.1% | 2,634 | +1.7% | 0.08% | -4.8% |
| PAYX | Buy | Paychex Incequities | $139,000 | +13.9% | 2,029 | +2.3% | 0.08% | +10.0% |
| EBAY | eBay Incequities | $137,000 | -8.7% | 4,075 | 0.0% | 0.08% | -11.6% | |
| MKC | Buy | McCormick & Co Inc Non-Votingequities | $135,000 | +9.8% | 1,164 | +0.7% | 0.08% | +5.6% |
| SJM | JM Smucker Coequities | $127,000 | -13.0% | 1,178 | 0.0% | 0.07% | -15.5% | |
| AXP | American Express Coequities | $126,000 | +5.0% | 1,286 | 0.0% | 0.07% | +1.4% | |
| DVN | Buy | Devon Energy Corpequities | $123,000 | +48.2% | 2,800 | +7.7% | 0.07% | +43.8% |
| CELG | Sell | Celgene Corpequities | $122,000 | -26.5% | 1,540 | -17.3% | 0.07% | -28.4% |
| EW | Sell | Edwards Lifesciences Corpequities | $119,000 | -0.8% | 818 | -4.7% | 0.07% | -4.3% |
| GSK | GlaxoSmithKline PLC ADRequities | $115,000 | +2.7% | 2,862 | 0.0% | 0.06% | 0.0% | |
| SUPN | New | Supernus Pharmaequities | $113,000 | – | 1,882 | +100.0% | 0.06% | – |
| DHI | D.R. Horton Incequities | $111,000 | -6.7% | 2,704 | 0.0% | 0.06% | -8.8% | |
| PX | Praxair Incequities | $111,000 | +8.8% | 704 | 0.0% | 0.06% | +5.1% | |
| MLM | Sell | Martin Marietta Materials Incequities | $112,000 | +2.8% | 502 | -4.2% | 0.06% | -1.6% |
| ES | Buy | Eversource Energyequities | $109,000 | +18.5% | 1,856 | +19.3% | 0.06% | +15.1% |
| IWM | iShares Russell 2000equities | $110,000 | +7.8% | 672 | 0.0% | 0.06% | +3.4% | |
| QQQ | PowerShares QQQ ETFequities | $110,000 | +7.8% | 640 | 0.0% | 0.06% | +3.4% | |
| LVS | Sell | Las Vegas Sands Corpequities | $107,000 | +0.9% | 1,398 | -5.2% | 0.06% | -1.6% |
| AGN | Sell | Allergan plcequities | $108,000 | -5.3% | 647 | -4.9% | 0.06% | -7.7% |
| NOC | Northrop Grumman Corpequities | $104,000 | -11.9% | 338 | 0.0% | 0.06% | -14.7% | |
| WDC | Western Digital Corpequities | $102,000 | -16.4% | 1,324 | 0.0% | 0.06% | -18.6% | |
| CFG | Sell | Citizens Financial Group Incequities | $103,000 | -17.6% | 2,650 | -11.2% | 0.06% | -20.8% |
| BIIB | Sell | Biogen Incequities | $103,000 | -34.0% | 354 | -37.8% | 0.06% | -36.7% |
| JKHY | Jack Henry & Associates Incequities | $103,000 | +8.4% | 787 | 0.0% | 0.06% | +3.6% | |
| ICHR | Buy | Ichor Holdings Ltdequities | $99,000 | +8.8% | 4,650 | +23.8% | 0.06% | +5.8% |
| OXY | Occidental Petroleum Corpequities | $98,000 | +28.9% | 1,167 | 0.0% | 0.06% | +25.0% | |
| LNG | Cheniere Energy Incequities | $95,000 | +21.8% | 1,450 | 0.0% | 0.05% | +17.8% | |
| SPGI | S&Pglobal Inc Comequities | $95,000 | +6.7% | 466 | 0.0% | 0.05% | +3.9% | |
| OEF | iShares S&P 100equities | $93,000 | +3.3% | 777 | 0.0% | 0.05% | 0.0% | |
| NUE | Sell | Nucor Corpequities | $93,000 | -3.1% | 1,486 | -5.7% | 0.05% | -5.5% |
| VMC | Vulcan Materials Coequities | $86,000 | +13.2% | 665 | 0.0% | 0.05% | +9.1% | |
| COF | Capital One Financial Corpequities | $84,000 | -1.2% | 1,616 | 0.0% | 0.05% | -4.1% | |
| AMT | American Tower Corpequities | $84,000 | -1.2% | 586 | 0.0% | 0.05% | -4.1% | |
| MAR | Marriott International Incequities | $85,000 | -7.6% | 675 | 0.0% | 0.05% | -11.3% | |
| TWTR | Twitter Incequities | $85,000 | +49.1% | 1,950 | 0.0% | 0.05% | +42.4% | |
| BND | Vanguard Total Bond Market ETFequities | $84,000 | -1.2% | 1,064 | 0.0% | 0.05% | -4.1% | |
| SIVB | Buy | Svb Financial Groupequities | $82,000 | +115.8% | 285 | +80.4% | 0.05% | +109.1% |
| ALL | Allstate Corpequities | $81,000 | -3.6% | 890 | 0.0% | 0.04% | -6.2% | |
| XLI | Industrial Select Sector SPDR ETFequities | $80,000 | -3.6% | 1,113 | 0.0% | 0.04% | -6.2% | |
| RDSB | Buy | Royal Dutch Shell PLCequities | $80,000 | +35.6% | 1,100 | +22.2% | 0.04% | +32.4% |
| KSU | Buy | Kansas City Southernequities | $79,000 | +21.5% | 743 | +25.3% | 0.04% | +18.9% |
| PENN | Penn National Gaming Incequities | $78,000 | +27.9% | 2,315 | 0.0% | 0.04% | +22.9% | |
| BIT | BlackRock Multi-Sector Incomeuser-defined | $76,000 | +1.3% | 4,475 | 0.0% | 0.04% | -2.3% | |
| GWW | W.W. Grainger Incequities | $75,000 | +8.7% | 243 | 0.0% | 0.04% | +5.0% | |
| APC | Anadarko Petroleum Corpequities | $73,000 | +21.7% | 990 | 0.0% | 0.04% | +20.6% | |
| FEZ | SPDR EURO STOXX 50 ETFequities | $70,000 | -4.1% | 1,819 | 0.0% | 0.04% | -7.1% | |
| F | Ford Motor Coequities | $70,000 | 0.0% | 6,330 | 0.0% | 0.04% | -2.5% | |
| FOXA | Twenty-First Century Fox Inc Class Aequities | $70,000 | +37.3% | 1,400 | 0.0% | 0.04% | +34.5% | |
| CVS | CVS Health Corpequities | $67,000 | +3.1% | 1,037 | 0.0% | 0.04% | 0.0% | |
| CRM | Buy | Salesforce.com Incequities | $66,000 | +40.4% | 485 | +21.2% | 0.04% | +37.0% |
| WEC | Buy | Wecenergy Group Incequities | $67,000 | +55.8% | 1,030 | +50.6% | 0.04% | +48.0% |
| MFC | Sell | Manulife Financial Corpequities | $65,000 | -27.0% | 3,594 | -25.0% | 0.04% | -29.4% |
| HSC | Harsco Corpequities | $65,000 | +8.3% | 2,920 | 0.0% | 0.04% | +5.9% | |
| CREE | Sell | Cree Incequities | $62,000 | -86.0% | 1,500 | -86.4% | 0.04% | -86.3% |
| MGA | Magna International Incequities | $63,000 | +3.3% | 1,089 | 0.0% | 0.04% | 0.0% | |
| LW | Lamb Weston Holdings Incequities | $63,000 | +16.7% | 926 | 0.0% | 0.04% | +12.9% | |
| VSM | Buy | Versum Materials Incequities | $63,000 | 0.0% | 1,707 | +2.4% | 0.04% | -2.8% |
| ETFC | E TRADE Financial Corpequities | $61,000 | +10.9% | 1,000 | 0.0% | 0.03% | +6.2% | |
| XLF | Financial Select Sector SPDR ETFequities | $61,000 | -3.2% | 2,292 | 0.0% | 0.03% | -5.6% | |
| SBUX | Buy | Starbucks Corpequities | $59,000 | -9.2% | 1,198 | +6.2% | 0.03% | -10.8% |
| ONEQ | Fidelity Nasdaq Composite Tr Stk ETFequities | $59,000 | +7.3% | 200 | 0.0% | 0.03% | +3.1% | |
| URI | United Rentals Incequities | $60,000 | -14.3% | 406 | 0.0% | 0.03% | -17.5% | |
| IGV | iShares North American Tech-Software ETFequities | $59,000 | +7.3% | 325 | 0.0% | 0.03% | +3.1% | |
| ENB | Enbridge Inc Comequities | $58,000 | +13.7% | 1,620 | 0.0% | 0.03% | +10.3% | |
| RPM | RPM International Incequities | $58,000 | +20.8% | 1,000 | 0.0% | 0.03% | +14.3% | |
| AZN | Astrazeneca Plc Each Ads Representing 1/2 Of An Orequities | $58,000 | 0.0% | 1,665 | 0.0% | 0.03% | -3.0% | |
| PHG | Royal Philips NV ADRequities | $55,000 | +12.2% | 1,292 | 0.0% | 0.03% | +10.7% | |
| RTN | Raytheon Coequities | $56,000 | -11.1% | 290 | 0.0% | 0.03% | -13.9% | |
| RJF | Sell | Raymond James Finlequities | $56,000 | -6.7% | 630 | -6.0% | 0.03% | -8.8% |
| COST | Costco Wholesale Corpequities | $56,000 | +9.8% | 270 | 0.0% | 0.03% | +6.9% | |
| ED | Buy | Consolidated Edison Incequities | $55,000 | +48.6% | 700 | +47.4% | 0.03% | +47.6% |
| MU | Sell | Micron Technology Incequities | $55,000 | -32.1% | 1,058 | -32.2% | 0.03% | -32.6% |
| HOG | Harley-Davidson Incequities | $55,000 | -1.8% | 1,300 | 0.0% | 0.03% | -3.1% | |
| CME | CME Group Inc Class Aequities | $53,000 | 0.0% | 325 | 0.0% | 0.03% | 0.0% | |
| WY | Weyerhaeuser Coequities | $53,000 | +3.9% | 1,444 | 0.0% | 0.03% | +3.4% | |
| AVGO | New | Broadcom Ltdequities | $54,000 | – | 224 | +100.0% | 0.03% | – |
| CHD | Church & Dwight Co Incequities | $52,000 | +6.1% | 978 | 0.0% | 0.03% | +3.6% | |
| SCG | Buy | SCANA Corpequities | $52,000 | +23.8% | 1,360 | +22.5% | 0.03% | +20.8% |
| IGN | iShares North Amer Tech-Multimd Ntwk ETFequities | $51,000 | +2.0% | 980 | 0.0% | 0.03% | -3.4% | |
| XYL | Xylem Incequities | $51,000 | -12.1% | 754 | 0.0% | 0.03% | -15.2% | |
| NJR | New Jersey Resources Corpequities | $51,000 | +13.3% | 1,130 | 0.0% | 0.03% | +7.7% | |
| NTR | Nutrien Ltdequities | $50,000 | +16.3% | 918 | 0.0% | 0.03% | +12.0% | |
| HPQ | Buy | HP Incequities | $51,000 | +6.2% | 2,243 | +2.0% | 0.03% | 0.0% |
| HES | Hess Corpequities | $48,000 | +29.7% | 724 | 0.0% | 0.03% | +28.6% | |
| VLO | Buy | Valero Energy Corpequities | $48,000 | +23.1% | 436 | +3.6% | 0.03% | +22.7% |
| IWC | iShares Micro-Capequities | $49,000 | +8.9% | 468 | 0.0% | 0.03% | +3.8% | |
| LQD | iShares iBoxx $ Investment Grade Corporate Bond ETequities | $47,000 | -2.1% | 406 | 0.0% | 0.03% | -7.1% | |
| MPA | BlackRock MuniYield PA Qualityuser-defined | $47,000 | -2.1% | 3,500 | 0.0% | 0.03% | -7.1% | |
| XLNX | New | Xilinx Incequities | $46,000 | – | 700 | +100.0% | 0.03% | – |
| SLCA | US Silica Holdings Incequities | $46,000 | 0.0% | 1,802 | 0.0% | 0.03% | 0.0% | |
| CAG | Conagra Brands Incequities | $46,000 | -2.1% | 1,281 | 0.0% | 0.03% | -3.7% | |
| GLW | Corning Incequities | $47,000 | -2.1% | 1,725 | 0.0% | 0.03% | -7.1% | |
| EMN | Eastman Chemical Coequities | $44,000 | -4.3% | 436 | 0.0% | 0.02% | -3.8% | |
| CSX | CSX Corpequities | $45,000 | +15.4% | 700 | 0.0% | 0.02% | +13.6% | |
| VEEV | Veeva Systems Incequities | $44,000 | +4.8% | 575 | 0.0% | 0.02% | +4.2% | |
| ECL | Sell | Ecolab Incequities | $43,000 | -8.5% | 303 | -11.1% | 0.02% | -11.1% |
| HMC | Sell | Honda Motor Co Ltdequities | $43,000 | -23.2% | 1,475 | -9.2% | 0.02% | -25.0% |
| JD | Sell | JD.com Inc ADRequities | $43,000 | -48.2% | 1,100 | -46.3% | 0.02% | -50.0% |
| WHR | Whirlpool Corpequities | $43,000 | -4.4% | 291 | 0.0% | 0.02% | -7.7% | |
| NOBL | ProShares S&P 500 Dividend Aristocratsequities | $42,000 | 0.0% | 680 | 0.0% | 0.02% | -4.2% | |
| CBS | CBS Corp Class Bequities | $42,000 | +7.7% | 754 | 0.0% | 0.02% | +4.5% | |
| DFE | WisdomTree Europe SmallCap Dividend ETFequities | $41,000 | -6.8% | 625 | 0.0% | 0.02% | -8.0% | |
| VGT | Vanguard Information Technology ETFequities | $41,000 | +5.1% | 226 | 0.0% | 0.02% | +4.5% | |
| QCOM | QUALCOMM Incequities | $41,000 | +2.5% | 725 | 0.0% | 0.02% | 0.0% | |
| ADM | Buy | Archer-Daniels Midland Coequities | $41,000 | +5.1% | 898 | +0.1% | 0.02% | +4.5% |
| XEC | Cimarex Energy Coequities | $41,000 | +10.8% | 400 | 0.0% | 0.02% | +9.5% | |
| PTF | New | PowerShares DWA Technology Momentum ETFequities | $39,000 | – | 650 | +100.0% | 0.02% | – |
| ETN | Eaton Corp PLCequities | $39,000 | -7.1% | 522 | 0.0% | 0.02% | -8.3% | |
| OLED | Universal Display Corpequities | $38,000 | -15.6% | 445 | 0.0% | 0.02% | -19.2% | |
| FDS | FactSet Research Systems Incequities | $37,000 | 0.0% | 186 | 0.0% | 0.02% | 0.0% | |
| BOH | Bank of Hawaii Corpequities | $38,000 | +2.7% | 450 | 0.0% | 0.02% | 0.0% | |
| WMB | Buy | Williams Companies Incequities | $38,000 | +11.8% | 1,403 | +3.9% | 0.02% | +5.0% |
| XLK | Technology Select Sector SPDR ETFequities | $36,000 | +5.9% | 524 | 0.0% | 0.02% | 0.0% | |
| SPNV | Superior Energy Services Incequities | $36,000 | +16.1% | 3,675 | 0.0% | 0.02% | +11.1% | |
| NXPI | NXP Semiconductors NVequities | $36,000 | -5.3% | 326 | 0.0% | 0.02% | -9.1% | |
| MXIM | Buy | Maxim Integrated Products Incequities | $36,000 | 0.0% | 621 | +3.5% | 0.02% | -4.8% |
| PANW | New | Palo Alto Networks Incequities | $36,000 | – | 175 | +100.0% | 0.02% | – |
| PSCH | PowerShares S&P SmallCap Health Care ETFequities | $36,000 | +16.1% | 280 | 0.0% | 0.02% | +11.1% | |
| XLB | Materials Select Sector SPDR ETFequities | $36,000 | 0.0% | 626 | 0.0% | 0.02% | -4.8% | |
| IYF | Ishares U S Financials Etfequities | $35,000 | 0.0% | 300 | 0.0% | 0.02% | -5.0% | |
| WEN | The Wendy s Coequities | $34,000 | -2.9% | 2,000 | 0.0% | 0.02% | -5.0% | |
| LNC | Lincoln National Coequities | $35,000 | -14.6% | 565 | 0.0% | 0.02% | -20.8% | |
| IQV | Sell | Iqvia Holdings Incequities | $35,000 | -52.7% | 350 | -53.3% | 0.02% | -54.8% |
| TD | Toronto-Dominion Bkequities | $35,000 | 0.0% | 611 | 0.0% | 0.02% | -5.0% | |
| JNK | SPDR Blmbg Barclays High Yield Bd ETFequities | $35,000 | 0.0% | 988 | 0.0% | 0.02% | -5.0% | |
| MDU | MDU Resources Group Incequities | $34,000 | 0.0% | 1,200 | 0.0% | 0.02% | -5.0% | |
| VTR | Buy | Ventas Incequities | $34,000 | +17.2% | 603 | +4.5% | 0.02% | +11.8% |
| PTEN | Patterson-UTI Energy Incequities | $34,000 | +3.0% | 1,900 | 0.0% | 0.02% | 0.0% | |
| GLPI | Gaming and Leisure Properties Incequities | $35,000 | +6.1% | 973 | 0.0% | 0.02% | 0.0% | |
| JWN | Nordstrom Incequities | $35,000 | +6.1% | 673 | 0.0% | 0.02% | 0.0% | |
| IBB | Sell | iShares Nasdaq Biotechnologyequities | $33,000 | -10.8% | 305 | -11.6% | 0.02% | -14.3% |
| VNQ | Vanguard REIT ETFequities | $33,000 | +10.0% | 404 | 0.0% | 0.02% | +5.9% | |
| IBN | ICICI Bank Ltdequities | $32,000 | -8.6% | 3,987 | 0.0% | 0.02% | -10.0% | |
| AMTD | TD Ameritrade Holding Corpequities | $33,000 | -8.3% | 600 | 0.0% | 0.02% | -14.3% | |
| WTR | Aqua America Incequities | $33,000 | +3.1% | 950 | 0.0% | 0.02% | 0.0% | |
| EWBC | East West Bancorp Incequities | $31,000 | +3.3% | 475 | 0.0% | 0.02% | 0.0% | |
| ATI | Allegheny Technologies Incequities | $31,000 | +3.3% | 1,250 | 0.0% | 0.02% | 0.0% | |
| KMI | Kinder Morgan Inc Pequities | $30,000 | +15.4% | 1,707 | 0.0% | 0.02% | +13.3% | |
| FNB | F N B Corpequities | $30,000 | 0.0% | 2,232 | 0.0% | 0.02% | 0.0% | |
| MSGS | Madison Square Gardeequities | $31,000 | +29.2% | 99 | 0.0% | 0.02% | +21.4% | |
| FBHS | Fortune Brands Home & Security Incequities | $30,000 | -9.1% | 560 | 0.0% | 0.02% | -10.5% | |
| NFLX | Netflix Incequities | $29,000 | +31.8% | 75 | 0.0% | 0.02% | +23.1% | |
| XLV | Select Sector Spdr Trust The Health Care Select Seequities | $29,000 | +3.6% | 343 | 0.0% | 0.02% | 0.0% | |
| XLY | Select Sector Spdr Fund Shs Ben Consumer Discretioequities | $28,000 | +7.7% | 252 | 0.0% | 0.02% | +6.7% | |
| OGE | OGE Energy Corpequities | $28,000 | +7.7% | 792 | 0.0% | 0.02% | +6.7% | |
| MGM | MGM Resorts Internationalequities | $29,000 | -17.1% | 1,000 | 0.0% | 0.02% | -20.0% | |
| ETG | Buy | EV Tax Adv Global Dividend Incuser-defined | $29,000 | +20.8% | 1,698 | +18.7% | 0.02% | +14.3% |
| TWX | Sell | Time Warner Incequities | $28,000 | -96.3% | 275 | -96.6% | 0.02% | -96.3% |
| EWS | iShares MSCI Singaporeequities | $27,000 | -10.0% | 1,117 | 0.0% | 0.02% | -11.8% | |
| BDJ | Buy | BlackRock Enhanced Equity Divuser-defined | $27,000 | +107.7% | 2,916 | +94.0% | 0.02% | +114.3% |
| EEM | iShares MSCI Emerging Marketsequities | $27,000 | -10.0% | 625 | 0.0% | 0.02% | -11.8% | |
| NAD | Nuveen Quality Muni Income Funduser-defined | $27,000 | 0.0% | 2,057 | 0.0% | 0.02% | 0.0% | |
| CFR | Cullen/Frost Bankers Incequities | $26,000 | 0.0% | 242 | 0.0% | 0.01% | -6.7% | |
| ADNT | Buy | Adient PLCequities | $25,000 | -10.7% | 502 | +5.7% | 0.01% | -12.5% |
| SNV | Synovus Financial Coequities | $25,000 | +4.2% | 475 | 0.0% | 0.01% | 0.0% | |
| RF | Regions Financial Corpequities | $25,000 | -3.8% | 1,400 | 0.0% | 0.01% | -6.7% | |
| REGN | Regeneron Pharmaceuticals Incequities | $26,000 | 0.0% | 75 | 0.0% | 0.01% | -6.7% | |
| GDV | Buy | Gabelli Dividend & Incomeuser-defined | $25,000 | +47.1% | 1,111 | +44.5% | 0.01% | +40.0% |
| CBU | Community Bank System Incequities | $24,000 | +14.3% | 400 | 0.0% | 0.01% | +8.3% | |
| VWO | Vanguard FTSE Emerging Markets ETFequities | $24,000 | -11.1% | 572 | 0.0% | 0.01% | -13.3% | |
| HIO | Western Asset High Income Oppuser-defined | $24,000 | 0.0% | 5,039 | 0.0% | 0.01% | -7.1% | |
| FE | FirstEnergy Corpequities | $24,000 | +4.3% | 675 | 0.0% | 0.01% | 0.0% | |
| FLS | Sell | Flowserve Corpequities | $23,000 | -37.8% | 575 | -32.4% | 0.01% | -38.1% |
| HUBB | Hubbell Incequities | $23,000 | -14.8% | 220 | 0.0% | 0.01% | -13.3% | |
| INDA | iShares MSCI India ETFequities | $23,000 | -4.2% | 700 | 0.0% | 0.01% | -7.1% | |
| EWJ | Sell | iShares MSCI Japanequities | $23,000 | -45.2% | 400 | -42.9% | 0.01% | -45.8% |
| ULTI | New | Ultimate Software Gpequities | $23,000 | – | 88 | +100.0% | 0.01% | – |
| DVMT | Dell Technologies Inc Vequities | $24,000 | +20.0% | 278 | 0.0% | 0.01% | +18.2% | |
| PSCT | PowerShares S&P SmallCap Info Tech ETFequities | $23,000 | +9.5% | 275 | 0.0% | 0.01% | +8.3% | |
| PBI | New | Pitney Bowes Incequities | $24,000 | – | 1,000 | +100.0% | 0.01% | – |
| NVO | Novo Nordisk A/Sequities | $23,000 | -8.0% | 500 | 0.0% | 0.01% | -7.1% | |
| BHF | Sell | Brighthouse Finl Inc Comequities | $23,000 | -32.4% | 584 | -11.9% | 0.01% | -35.0% |
| ADBE | Adobe Systems Incequities | $23,000 | +15.0% | 93 | 0.0% | 0.01% | +18.2% | |
| WPC | Sell | W.P. Carey Incequities | $21,000 | -19.2% | 309 | -26.8% | 0.01% | -20.0% |
| IVW | iShares S&P 500 Growthequities | $22,000 | +4.8% | 136 | 0.0% | 0.01% | 0.0% | |
| IGIB | iShares Intermediate Credit Bondequities | $22,000 | 0.0% | 208 | 0.0% | 0.01% | -7.7% | |
| TBT | ProShares UltraShort 20 Year Treasuryequities | $22,000 | 0.0% | 600 | 0.0% | 0.01% | -7.7% | |
| CHL | Sell | China Mobile Ltdequities | $21,000 | -47.5% | 466 | -46.2% | 0.01% | -47.8% |
| CHS | Chico s FAS Incequities | $21,000 | -12.5% | 2,624 | 0.0% | 0.01% | -14.3% | |
| CRS | Carpenter Technology Corpequities | $21,000 | +16.7% | 400 | 0.0% | 0.01% | +20.0% | |
| VGK | Vanguard FTSE Europe ETFequities | $22,000 | -4.3% | 400 | 0.0% | 0.01% | -7.7% | |
| IEF | iShares 7-10 Year Treasury Bond ETFequities | $22,000 | 0.0% | 213 | 0.0% | 0.01% | -7.7% | |
| TEL | TE Connectivity Ltdequities | $21,000 | -8.7% | 228 | 0.0% | 0.01% | -7.7% | |
| IVE | iShares S&P 500 Valueequities | $22,000 | 0.0% | 199 | 0.0% | 0.01% | -7.7% | |
| BMO | Bank Montreal Que Comequities | $20,000 | 0.0% | 262 | 0.0% | 0.01% | 0.0% | |
| MKTX | MarketAxess Holdings Incequities | $20,000 | -9.1% | 101 | 0.0% | 0.01% | -15.4% | |
| EWH | iShares MSCI Hong Kongequities | $19,000 | -5.0% | 800 | 0.0% | 0.01% | 0.0% | |
| SWKS | Skyworks Solutions Incequities | $19,000 | -5.0% | 200 | 0.0% | 0.01% | 0.0% | |
| FDL | First Trust Morningstar Div Leaders ETFequities | $19,000 | 0.0% | 675 | 0.0% | 0.01% | 0.0% | |
| CCEP | Coca-Cola European Partners PLCequities | $19,000 | 0.0% | 465 | 0.0% | 0.01% | 0.0% | |
| PTLA | Portola Pharmaceuticals Incequities | $19,000 | +18.8% | 505 | 0.0% | 0.01% | +22.2% | |
| DRI | Darden Restaurants Incequities | $20,000 | +25.0% | 184 | 0.0% | 0.01% | +22.2% | |
| LUMN | Buy | CenturyLink Incequities | $20,000 | +66.7% | 1,085 | +54.3% | 0.01% | +57.1% |
| AXON | Axon Enterprise Incequities | $19,000 | +58.3% | 300 | 0.0% | 0.01% | +57.1% | |
| IHI | iShares US Medical Devicesequities | $19,000 | +5.6% | 95 | 0.0% | 0.01% | +10.0% | |
| PXD | Pioneer Natural Resources Coequities | $19,000 | +11.8% | 100 | 0.0% | 0.01% | +10.0% | |
| AOS | A.O. Smith Corpequities | $18,000 | -5.3% | 296 | 0.0% | 0.01% | -9.1% | |
| FANG | Sell | Diamondback Energyequities | $18,000 | -60.0% | 135 | -62.0% | 0.01% | -61.5% |
| IJK | iShares S&P Mid-Cap 400 Growthequities | $18,000 | 0.0% | 82 | 0.0% | 0.01% | 0.0% | |
| HOLX | Sell | Hologic Incequities | $18,000 | -14.3% | 443 | -20.6% | 0.01% | -16.7% |
| VOD | Vodafone Group PLC ADRequities | $18,000 | -14.3% | 751 | 0.0% | 0.01% | -16.7% | |
| XLP | Consumer Staples Select Sector SPDR ETFequities | $18,000 | 0.0% | 346 | 0.0% | 0.01% | 0.0% | |
| MAS | Masco Corpequities | $18,000 | -5.3% | 478 | 0.0% | 0.01% | -9.1% | |
| SAFT | Buy | Safety Insurance Group Incequities | $17,000 | +112.5% | 200 | +100.0% | 0.01% | +80.0% |
| USAC | USA Compression Partners LPequities | $17,000 | 0.0% | 1,000 | 0.0% | 0.01% | -10.0% | |
| WELL | Welltower Inc Comequities | $16,000 | +14.3% | 250 | 0.0% | 0.01% | +12.5% | |
| IJJ | iShares S&P Mid-Cap 400 Value ETFequities | $17,000 | 0.0% | 107 | 0.0% | 0.01% | -10.0% | |
| VCR | Vanguard Consumer Discretionary ETFequities | $17,000 | +6.2% | 100 | 0.0% | 0.01% | 0.0% | |
| CHIQ | Global X China Consumer ETFequities | $16,000 | -5.9% | 900 | 0.0% | 0.01% | -10.0% | |
| ATR | AptarGroup Incequities | $17,000 | +6.2% | 180 | 0.0% | 0.01% | 0.0% | |
| PCY | New | PowerShares Emerging Markets Sov Dbt ETFequities | $17,000 | – | 654 | +100.0% | 0.01% | – |
| XEL | Xcel Energy Incequities | $17,000 | 0.0% | 364 | 0.0% | 0.01% | -10.0% | |
| DIA | SPDR Dow Jones Industrial Average ETFequities | $16,000 | 0.0% | 65 | 0.0% | 0.01% | 0.0% | |
| PKG | Packaging Corp of Americaequities | $16,000 | 0.0% | 144 | 0.0% | 0.01% | 0.0% | |
| PAYC | New | Paycom Software Incequities | $16,000 | – | 165 | +100.0% | 0.01% | – |
| FAST | Fastenal Coequities | $16,000 | -11.1% | 335 | 0.0% | 0.01% | -10.0% | |
| EQC | Equity Commonwealth Com Sh Ben Intequities | $14,000 | +7.7% | 432 | 0.0% | 0.01% | +14.3% | |
| HPE | Hewlett Packard Enterprise Coequities | $15,000 | -16.7% | 1,000 | 0.0% | 0.01% | -20.0% | |
| HAL | Halliburton Coequities | $14,000 | 0.0% | 300 | 0.0% | 0.01% | 0.0% | |
| WLL | Whiting Petroleum Corpequities | $14,000 | +55.6% | 271 | 0.0% | 0.01% | +60.0% | |
| RAD | Rite Aid Corpequities | $15,000 | 0.0% | 8,700 | 0.0% | 0.01% | -11.1% | |
| ING | Buy | ING Groep NVequities | $15,000 | +87.5% | 584 | +100.0% | 0.01% | +60.0% |
| XLE | Select Sector Spdr Trust Shs Ben Int Energyequities | $15,000 | +15.4% | 199 | 0.0% | 0.01% | +14.3% | |
| ILMN | Illumina Incequities | $14,000 | +16.7% | 50 | 0.0% | 0.01% | +14.3% | |
| UHAL | Amerco Incequities | $12,000 | 0.0% | 35 | 0.0% | 0.01% | 0.0% | |
| DE | Deere & Coequities | $12,000 | -7.7% | 84 | 0.0% | 0.01% | 0.0% | |
| Call Intel Corporation 01/18/2019call | $12,000 | -40.0% | 35 | 0.0% | 0.01% | -36.4% | ||
| KRE | SPDR S&P Regional Banking ETFequities | $12,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% | |
| ANDV | Andeavorequities | $12,000 | +20.0% | 95 | 0.0% | 0.01% | +16.7% | |
| MKL | Markel Corpequities | $12,000 | -7.7% | 11 | 0.0% | 0.01% | 0.0% | |
| MANH | Manhattan Associates Incequities | $12,000 | +9.1% | 255 | 0.0% | 0.01% | +16.7% | |
| IWS | iShares Russell Mid-Cap Value ETFequities | $13,000 | 0.0% | 150 | 0.0% | 0.01% | 0.0% | |
| IMGN | Immunogen Incequities | $13,000 | -7.1% | 1,300 | 0.0% | 0.01% | -12.5% | |
| CII | Buy | BlackRock Enhanced Cap & Incuser-defined | $12,000 | +100.0% | 738 | +100.0% | 0.01% | +133.3% |
| FCX | Buy | Freeport-McMoRan Incequities | $12,000 | +140.0% | 700 | +133.3% | 0.01% | +133.3% |
| EMB | iShares JPMorgan USD Emerg Markets Bondequities | $13,000 | -7.1% | 123 | 0.0% | 0.01% | -12.5% | |
| EWG | iShares MSCI Germanyequities | $12,000 | -7.7% | 408 | 0.0% | 0.01% | 0.0% | |
| MSEX | Middlesex Water Coequities | $13,000 | +18.2% | 300 | 0.0% | 0.01% | +16.7% | |
| AGG | iShares Core US Aggregate Bondequities | $12,000 | 0.0% | 109 | 0.0% | 0.01% | 0.0% | |
| CNC | Centene Corpequities | $13,000 | +18.2% | 106 | 0.0% | 0.01% | +16.7% | |
| OKE | ONEOK Incequities | $13,000 | +30.0% | 180 | 0.0% | 0.01% | +16.7% | |
| CAPL | Crossamerica Prtnrs Lpuser-defined | $12,000 | -14.3% | 700 | 0.0% | 0.01% | -12.5% | |
| ZTS | Zoetis Incequities | $13,000 | 0.0% | 150 | 0.0% | 0.01% | 0.0% | |
| WFC | Sell | Wells Fargo & Coequities | $11,000 | -72.5% | 200 | -85.4% | 0.01% | -73.9% |
| VMW | VMware Incequities | $10,000 | +25.0% | 70 | 0.0% | 0.01% | +20.0% | |
| IJT | iShares S&P Small-Cap 600 Growth ETFequities | $10,000 | +11.1% | 54 | 0.0% | 0.01% | +20.0% | |
| MYL | Mylan Nvequities | $11,000 | -8.3% | 300 | 0.0% | 0.01% | -14.3% | |
| BNS | Bank of Nova Scotiaequities | $11,000 | -8.3% | 200 | 0.0% | 0.01% | -14.3% | |
| VCIT | Vanguard Intermediate-Term Corp Bd ETFequities | $11,000 | 0.0% | 129 | 0.0% | 0.01% | 0.0% | |
| BTI | Buy | British American Tobacco PLCequities | $11,000 | +83.3% | 210 | +100.0% | 0.01% | +100.0% |
| GDX | VanEck Vectors Gold Miners ETFequities | $11,000 | 0.0% | 500 | 0.0% | 0.01% | 0.0% | |
| HFC | HollyFrontier Corpequities | $11,000 | +37.5% | 155 | 0.0% | 0.01% | +20.0% | |
| FRC | First Republic Bankequities | $11,000 | 0.0% | 114 | 0.0% | 0.01% | 0.0% | |
| FITB | Sell | Fifth Third Bancorpequities | $11,000 | -73.8% | 400 | -71.4% | 0.01% | -75.0% |
| AMG | Affiliated Managers Group Incequities | $11,000 | -21.4% | 73 | 0.0% | 0.01% | -25.0% | |
| PSXP | Phillips 66 Partners LPequities | $10,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% | |
| PRN | New | PowerShares DWA Industrials Momentum ETFequities | $11,000 | – | 175 | +100.0% | 0.01% | – |
| EPD | Enterprise Products Partners LPequities | $11,000 | +10.0% | 400 | 0.0% | 0.01% | 0.0% | |
| PUK | Buy | Prudential PLCequities | $10,000 | +100.0% | 360 | +100.0% | 0.01% | +100.0% |
| RRC | Sell | Range Resources Corpequities | $10,000 | 0.0% | 624 | -11.9% | 0.01% | 0.0% |
| O | Buy | Realty Income Corpequities | $10,000 | +11.1% | 186 | +12.7% | 0.01% | +20.0% |
| UTG | Buy | Reaves Utility Incomeuser-defined | $10,000 | +100.0% | 336 | +100.0% | 0.01% | +100.0% |
| NOV | National Oilwell Varco Incequities | $11,000 | +10.0% | 260 | 0.0% | 0.01% | 0.0% | |
| RHI | Robert Half International Incequities | $11,000 | +10.0% | 165 | 0.0% | 0.01% | 0.0% | |
| HBAN | Huntington Bancshares Incequities | $11,000 | 0.0% | 734 | 0.0% | 0.01% | 0.0% | |
| HSBCPRA | Buy | HSBC Holdings PLCequities | $10,000 | +100.0% | 382 | +100.0% | 0.01% | +100.0% |
| HDB | Hdfc Bank Limitdequities | $11,000 | +10.0% | 100 | 0.0% | 0.01% | 0.0% | |
| SJNK | Sell | SPDR Blmbg BarclaysST HY Bd ETFequities | $10,000 | -23.1% | 382 | -22.0% | 0.01% | -14.3% |
| SRE | Buy | Sempra Energyequities | $11,000 | +22.2% | 99 | +23.8% | 0.01% | +20.0% |
| SNA | Snap-on Incequities | $11,000 | +10.0% | 69 | 0.0% | 0.01% | 0.0% | |
| SEDG | Solaredge Techequities | $10,000 | -9.1% | 200 | 0.0% | 0.01% | 0.0% | |
| RCL | Royal Caribbean Cruises Ltdequities | $10,000 | -16.7% | 100 | 0.0% | 0.01% | -14.3% | |
| IJS | iShares S&P Small-Cap 600 Value ETFequities | $10,000 | +11.1% | 59 | 0.0% | 0.01% | +20.0% | |
| NXST | Nexstar Media Groupequities | $9,000 | +12.5% | 125 | 0.0% | 0.01% | 0.0% | |
| PLNT | Planet Fitness Incequities | $9,000 | +12.5% | 200 | 0.0% | 0.01% | 0.0% | |
| INGR | Ingredion Incequities | $9,000 | -18.2% | 82 | 0.0% | 0.01% | -16.7% | |
| XRX | Xerox Corpequities | $9,000 | -18.2% | 375 | 0.0% | 0.01% | -16.7% | |
| IGSB | iShares 1-3 Year Credit Bondequities | $9,000 | 0.0% | 88 | 0.0% | 0.01% | 0.0% | |
| CHTR | Charter Communications Incequities | $9,000 | 0.0% | 29 | 0.0% | 0.01% | 0.0% | |
| TRP | TransCanada Corpequities | $9,000 | +12.5% | 205 | 0.0% | 0.01% | 0.0% | |
| LRCX | Sell | Lam Research Corpequities | $8,000 | -91.7% | 45 | -90.4% | 0.00% | -92.7% |
| EGP | EastGroup Properties Incequities | $8,000 | +14.3% | 80 | 0.0% | 0.00% | 0.0% | |
| ESRX | Express Scripts Holding Coequities | $8,000 | 0.0% | 109 | 0.0% | 0.00% | -20.0% | |
| ALK | Alaska Air Group Incequities | $8,000 | 0.0% | 125 | 0.0% | 0.00% | -20.0% | |
| MOV | Movado Group Incequities | $7,000 | +16.7% | 145 | 0.0% | 0.00% | +33.3% | |
| FFA | First Trust Enhanced Equity Incomeuser-defined | $7,000 | 0.0% | 464 | 0.0% | 0.00% | 0.0% | |
| OXM | Oxford Industries Incequities | $8,000 | +14.3% | 100 | 0.0% | 0.00% | 0.0% | |
| DXC | Sell | DXC Technology Coequities | $8,000 | -60.0% | 105 | -47.5% | 0.00% | -63.6% |
| SSL | Sasol Ltdequities | $7,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| GGG | Graco Incequities | $8,000 | 0.0% | 180 | 0.0% | 0.00% | -20.0% | |
| HYH | Halyard Health Incequities | $7,000 | +16.7% | 125 | 0.0% | 0.00% | +33.3% | |
| CEQP | Crestwood Equity Partners LPequities | $7,000 | +16.7% | 217 | 0.0% | 0.00% | +33.3% | |
| BGGSQ | Briggs & Stratton Corpequities | $7,000 | -22.2% | 400 | 0.0% | 0.00% | -20.0% | |
| GLYC | Glycomimetics Incequities | $8,000 | 0.0% | 500 | 0.0% | 0.00% | -20.0% | |
| XLU | Select Sector Spdr Trust The Utilities Select Sectequities | $8,000 | 0.0% | 150 | 0.0% | 0.00% | -20.0% | |
| TJX | TJX Companies Incequities | $8,000 | +14.3% | 83 | 0.0% | 0.00% | 0.0% | |
| EPI | WisdomTree India Earnings ETFequities | $8,000 | 0.0% | 305 | 0.0% | 0.00% | -20.0% | |
| BC | Brunswick Corpequities | $7,000 | 0.0% | 114 | 0.0% | 0.00% | 0.0% | |
| CLGX | CoreLogic Incequities | $7,000 | +16.7% | 126 | 0.0% | 0.00% | +33.3% | |
| UN | Unilever NVequities | $8,000 | 0.0% | 150 | 0.0% | 0.00% | -20.0% | |
| IAC | IAC/InterActiveCorpequities | $8,000 | 0.0% | 53 | 0.0% | 0.00% | -20.0% | |
| SPLK | Splunk Incequities | $7,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| Call Under Armour Inc 01/18/2019call | $7,000 | +133.3% | 12 | 0.0% | 0.00% | +100.0% | ||
| ALLY | Ally Financial Incequities | $7,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| LGI | Lazard Glb Total Return & Incomeuser-defined | $7,000 | 0.0% | 365 | 0.0% | 0.00% | 0.0% | |
| STLD | Steel Dynamics Incequities | $7,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| PEG | Public Service Enterprise Group Incequities | $8,000 | 0.0% | 150 | 0.0% | 0.00% | -20.0% | |
| ETO | Buy | EV Tax Adv Global Div Oppsuser-defined | $8,000 | +60.0% | 329 | +66.2% | 0.00% | +33.3% |
| CBSH | Commerce Bancshares Incequities | $7,000 | 0.0% | 115 | 0.0% | 0.00% | 0.0% | |
| AIG | Sell | American International Group Incequities | $8,000 | -50.0% | 145 | -50.7% | 0.00% | -55.6% |
| COLL | New | Collegium Pharmaceutequities | $7,000 | – | 300 | +100.0% | 0.00% | – |
| JAZZ | Jazz Pharmaceuticals PLCequities | $6,000 | 0.0% | 37 | 0.0% | 0.00% | 0.0% | |
| EWY | iShares MSCI South Korea Cappedequities | $5,000 | -16.7% | 81 | 0.0% | 0.00% | 0.0% | |
| CHW | Calamos Global Dynamic Incomeuser-defined | $6,000 | 0.0% | 690 | 0.0% | 0.00% | 0.0% | |
| AJG | Arthur J. Gallagher & Coequities | $5,000 | 0.0% | 70 | 0.0% | 0.00% | 0.0% | |
| DBC | New | PowerShares DB Commodity Tracking ETFequities | $6,000 | – | 348 | +100.0% | 0.00% | – |
| MBB | iShares MBSequities | $6,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| SLG | SL Green Realty Corpequities | $5,000 | 0.0% | 48 | 0.0% | 0.00% | 0.0% | |
| ETV | Buy | EV Tax-Managed Buy-Write Oppsuser-defined | $6,000 | +100.0% | 388 | +100.0% | 0.00% | +50.0% |
| DEO | Diageo PLCequities | $5,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| FOLD | Amicus Therapeuticsequities | $5,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| ALLE | Sell | Allegion PLCequities | $5,000 | -61.5% | 65 | -57.5% | 0.00% | -57.1% |
| ARCC | Ares Capital Corpequities | $5,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| USA | Liberty All-Star Equityuser-defined | $5,000 | 0.0% | 844 | 0.0% | 0.00% | 0.0% | |
| New | Put Ppl Corporation 01/17/2020put | $5,000 | – | 20 | +100.0% | 0.00% | – | |
| XRT | SPDR S&P Retail ETFequities | $5,000 | 0.0% | 110 | 0.0% | 0.00% | 0.0% | |
| BIG | Big Lots Incequities | $6,000 | 0.0% | 139 | 0.0% | 0.00% | 0.0% | |
| ESV | Sell | Ensco PLCequities | $6,000 | -50.0% | 800 | -70.4% | 0.00% | -57.1% |
| KORS | Michael Kors Holdings Ltdequities | $6,000 | 0.0% | 89 | 0.0% | 0.00% | 0.0% | |
| LGIH | LGI Homes Incequities | $6,000 | -14.3% | 100 | 0.0% | 0.00% | -25.0% | |
| PCG | PG&E Corpequities | $5,000 | 0.0% | 125 | 0.0% | 0.00% | 0.0% | |
| EWU | iShares MSCI United Kingdomequities | $5,000 | 0.0% | 152 | 0.0% | 0.00% | 0.0% | |
| CDK | CDK Global Incequities | $5,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| EEV | New | ProShares UltraShort MSCI Emerging Mktsequities | $5,000 | – | 100 | +100.0% | 0.00% | – |
| PFF | iShares US Preferred Stockequities | $5,000 | 0.0% | 128 | 0.0% | 0.00% | 0.0% | |
| Call D R Horton Co 01/17/2020call | $6,000 | -25.0% | 12 | 0.0% | 0.00% | -40.0% | ||
| AET | Aetna Incequities | $5,000 | +25.0% | 25 | 0.0% | 0.00% | +50.0% | |
| EFA | iShares MSCI EAFEequities | $5,000 | 0.0% | 73 | 0.0% | 0.00% | 0.0% | |
| CHKP | Check Point Software Technologies Ltdequities | $5,000 | 0.0% | 49 | 0.0% | 0.00% | 0.0% | |
| OGS | ONE Gas Incequities | $5,000 | 0.0% | 70 | 0.0% | 0.00% | 0.0% | |
| BKLN | New | PowerShares Senior Loan ETFequities | $6,000 | – | 264 | +100.0% | 0.00% | – |
| CNDT | Conduent Incequities | $5,000 | -16.7% | 300 | 0.0% | 0.00% | 0.0% | |
| RDWR | Radware Ltdequities | $5,000 | +25.0% | 200 | 0.0% | 0.00% | +50.0% | |
| BX | Blackstone Group LPequities | $6,000 | 0.0% | 176 | 0.0% | 0.00% | 0.0% | |
| JQC | Nuveen Credit Strategies Incomeuser-defined | $5,000 | 0.0% | 624 | 0.0% | 0.00% | 0.0% | |
| HRC | Hill-Rom Holdings Incequities | $4,000 | 0.0% | 49 | 0.0% | 0.00% | 0.0% | |
| MFGP | Micro Focus Intequities | $3,000 | +50.0% | 169 | 0.0% | 0.00% | +100.0% | |
| HBI | Hanesbrands Incequities | $4,000 | +33.3% | 173 | 0.0% | 0.00% | 0.0% | |
| MOMO | Momo Incequities | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| MNR | Buy | Monmouth Real Estuser-defined | $3,000 | 0.0% | 197 | +1.0% | 0.00% | 0.0% |
| NVRO | Sell | Nevro Corpequities | $4,000 | -60.0% | 47 | -58.8% | 0.00% | -66.7% |
| MAIN | Main Street Capital Corpequities | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| OLN | Olin Corpequities | $3,000 | 0.0% | 107 | 0.0% | 0.00% | 0.0% | |
| MMP | Magellan Midstream Partners LPequities | $3,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| OHI | Omega Healthcare Investors Incequities | $4,000 | +33.3% | 125 | 0.0% | 0.00% | 0.0% | |
| FPRX | Five Prime Therapeutics Incequities | $3,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| PEB | Pebblebrook Hotel Trustequities | $4,000 | +33.3% | 99 | 0.0% | 0.00% | 0.0% | |
| LTS | Ladenburg Thalmann Financial Services Incequities | $3,000 | 0.0% | 950 | 0.0% | 0.00% | 0.0% | |
| DUK | Duke Energy Corpequities | $3,000 | 0.0% | 38 | 0.0% | 0.00% | 0.0% | |
| DKS | Dick s Sporting Goods Incequities | $3,000 | 0.0% | 83 | 0.0% | 0.00% | 0.0% | |
| ENY | New | Guggenheim Canadian Energy Income ETFequities | $3,000 | – | 400 | +100.0% | 0.00% | – |
| BWX | SPDR Blmbg Barclays Intl Trs Bd ETFequities | $4,000 | -20.0% | 156 | 0.0% | 0.00% | -33.3% | |
| PGX | New | PowerShares Preferred ETFequities | $4,000 | – | 308 | +100.0% | 0.00% | – |
| CCI | Sell | Crown Castle International Corpequities | $3,000 | -85.7% | 27 | -86.0% | 0.00% | -83.3% |
| EWC | iShares MSCI Canadaequities | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| XLRE | Real Estate Select Sector SPDRequities | $4,000 | +33.3% | 110 | 0.0% | 0.00% | 0.0% | |
| OFC | Corporate Office Properties Trustequities | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| CXO | Concho Resources Incequities | $4,000 | 0.0% | 26 | 0.0% | 0.00% | 0.0% | |
| LUV | Southwest Airlines Coequities | $3,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| STAG | Stag Industrial Incequities | $3,000 | +50.0% | 100 | 0.0% | 0.00% | +100.0% | |
| ECON | Columbia Emerging Markets Consumer ETFequities | $4,000 | 0.0% | 158 | 0.0% | 0.00% | 0.0% | |
| SMFG | Sumitomo Mitsui Financial Group Incequities | $4,000 | 0.0% | 525 | 0.0% | 0.00% | 0.0% | |
| EWW | iShares MSCI Mexico Cappedequities | $4,000 | -20.0% | 90 | 0.0% | 0.00% | -33.3% | |
| TEVA | Teva Pharmaceutical Industries Ltd ADRequities | $3,000 | +50.0% | 125 | 0.0% | 0.00% | +100.0% | |
| CC | The Chemours Coequities | $3,000 | 0.0% | 58 | 0.0% | 0.00% | 0.0% | |
| TRMK | Trustmark Corpequities | $4,000 | 0.0% | 121 | 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% | |
| UAN | CVR Partners LPequities | $3,000 | 0.0% | 944 | 0.0% | 0.00% | 0.0% | |
| EAT | Brinker International Incequities | $3,000 | 0.0% | 73 | 0.0% | 0.00% | 0.0% | |
| AGZ | iShares Agency Bond ETFequities | $4,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| ASH | Ashland Global Holdings Incequities | $3,000 | +50.0% | 35 | 0.0% | 0.00% | +100.0% | |
| L100PS | Arconic Incequities | $3,000 | -40.0% | 200 | 0.0% | 0.00% | -33.3% | |
| XPER | Xperi Corpequities | $3,000 | -25.0% | 168 | 0.0% | 0.00% | 0.0% | |
| AMBA | Ambarella Incequities | $4,000 | -20.0% | 100 | 0.0% | 0.00% | -33.3% | |
| CATM | Cardtronics PLCequities | $4,000 | +33.3% | 146 | 0.0% | 0.00% | 0.0% | |
| WFTIQ | Sell | Weatherford International PLCequities | $4,000 | -42.9% | 1,175 | -63.0% | 0.00% | -50.0% |
| AA | Alcoa Corpequities | $3,000 | 0.0% | 66 | 0.0% | 0.00% | 0.0% | |
| MDRIQ | New | McDermott International Incequities | $4,000 | – | 210 | +100.0% | 0.00% | – |
| MD | Mednax Incequities | $3,000 | -25.0% | 75 | 0.0% | 0.00% | 0.0% | |
| SCZ | iShares MSCI EAFE Small-Capequities | $1,000 | 0.0% | 13 | 0.0% | 0.00% | 0.0% | |
| ZF | Virtus Total Return Fund Inc.user-defined | $1,000 | 0.0% | 67 | 0.0% | 0.00% | 0.0% | |
| TDW | Tidewater Inc Newequities | $2,000 | 0.0% | 56 | 0.0% | 0.00% | 0.0% | |
| AVP | Avon Products Incequities | $1,000 | -50.0% | 700 | 0.0% | 0.00% | 0.0% | |
| CHK | Chesapeake Energy Corpequities | $1,000 | – | 100 | 0.0% | 0.00% | – | |
| Call Cisco Systems Inc 01/18/2019call | $2,000 | -33.3% | 12 | 0.0% | 0.00% | -50.0% | ||
| EWM | iShares MSCI Malaysiaequities | $1,000 | 0.0% | 18 | 0.0% | 0.00% | 0.0% | |
| RFI | Cohen & Steers Tot Ret Realtyuser-defined | $1,000 | 0.0% | 82 | 0.0% | 0.00% | 0.0% | |
| SPG | New | Simon Ppty Groupuser-defined | $1,000 | – | 7 | +100.0% | 0.00% | – |
| TIP | iShares TIPS Bondequities | $2,000 | 0.0% | 19 | 0.0% | 0.00% | 0.0% | |
| SHPG | Shire PLCequities | $1,000 | 0.0% | 4 | 0.0% | 0.00% | 0.0% | |
| Call Cree Inc 01/18/2019call | $2,000 | -33.3% | 10 | 0.0% | 0.00% | -50.0% | ||
| WPX | WPX Energy Inc Class Aequities | $1,000 | – | 33 | 0.0% | 0.00% | – | |
| KND | Kindred Healthcare Incequities | $1,000 | 0.0% | 108 | 0.0% | 0.00% | 0.0% | |
| XNTK | SPDR Morgan Stanley Technology ETFequities | $1,000 | 0.0% | 8 | 0.0% | 0.00% | 0.0% | |
| MAT | Mattel Incequities | $2,000 | +100.0% | 101 | 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% | |
| ZIOP | ZIOPHARM Oncology Incequities | $1,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| SM | SM Energy Coequities | $2,000 | +100.0% | 68 | 0.0% | 0.00% | 0.0% | |
| REV | Revlon Incequities | $1,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| AOBC | American Outdoor Brands Corpequities | $2,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| MMC | New | Marsh & Mclennan Companies Incequities | $2,000 | – | 20 | +100.0% | 0.00% | – |
| EVT | EV Tax Advantaged Dividend Incuser-defined | $2,000 | 0.0% | 70 | 0.0% | 0.00% | 0.0% | |
| HTD | JH Tax-Advantaged Dividend Incuser-defined | $2,000 | +100.0% | 67 | 0.0% | 0.00% | 0.0% | |
| EKSO | Ekso Bionics Holdings Incequities | $2,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| Call Ichor Holdings 11/16/2018call | $1,000 | 0.0% | 12 | 0.0% | 0.00% | 0.0% | ||
| ETP | Energy Transfer Partners LPequities | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| Call Merck & Co Inc 01/18/2019call | $1,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | ||
| HAS | New | Hasbro Incequities | $1,000 | – | 16 | +100.0% | 0.00% | – |
| XAN | New | Exantas Capital Corpequities | $1,000 | – | 50 | +100.0% | 0.00% | – |
| PRSP | New | Perspecta Incequities | $1,000 | – | 52 | +100.0% | 0.00% | – |
| FPI | Farmland Partners Incequities | $2,000 | 0.0% | 269 | 0.0% | 0.00% | 0.0% | |
| MGU | Macquarie Glb Infrast TR Funduser-defined | $1,000 | 0.0% | 59 | 0.0% | 0.00% | 0.0% | |
| ORGS | Orgenesis Incequities | $2,000 | -33.3% | 250 | 0.0% | 0.00% | -50.0% | |
| ASIX | Sell | AdvanSix Incequities | $2,000 | 0.0% | 52 | -1.9% | 0.00% | 0.0% |
| CSTE | Caesarstone Ltdequities | $2,000 | -33.3% | 133 | 0.0% | 0.00% | -50.0% | |
| OSPN | New | Onespan Incequities | $2,000 | – | 100 | +100.0% | 0.00% | – |
| OIS | Oil States International Incequities | $1,000 | 0.0% | 41 | 0.0% | 0.00% | 0.0% | |
| ASML | New | Asml Hldgs Nvequities | $2,000 | – | 10 | +100.0% | 0.00% | – |
| FCPT | Sell | Four Corners Property Trust Incequities | $2,000 | -33.3% | 83 | -29.7% | 0.00% | -50.0% |
| BXMX | Nuveen S&P 500 Buy-Write Incomeuser-defined | $2,000 | 0.0% | 143 | 0.0% | 0.00% | 0.0% | |
| IAG | Iamgold Corpequities | $1,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| HYG | iShares iBoxx $ High Yield Corporate Bdequities | $2,000 | 0.0% | 19 | 0.0% | 0.00% | 0.0% | |
| VNQI | Vanguard Global ex-US Real Estate ETFequities | $2,000 | 0.0% | 41 | 0.0% | 0.00% | 0.0% | |
| VVV | Valvoline Incequities | $2,000 | 0.0% | 96 | 0.0% | 0.00% | 0.0% | |
| Call U S Silica Hldgs In 01/18/2019call | $2,000 | -33.3% | 14 | 0.0% | 0.00% | -50.0% | ||
| VOX | Vanguard Telecommunication Services ETFequities | $2,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| VCSH | Vanguard Short-Term Corporate Bond ETFequities | $2,000 | -33.3% | 32 | 0.0% | 0.00% | -50.0% | |
| CPE | Callon Petroleum Coequities | $2,000 | -33.3% | 200 | 0.0% | 0.00% | -50.0% | |
| BBY | Best Buy Co Incequities | $1,000 | 0.0% | 12 | 0.0% | 0.00% | 0.0% | |
| New | Call Royal Dutch Shell 07/20/2018call | $0 | – | 14 | +100.0% | 0.00% | – | |
| MNKKQ | Mallinckrodt PLCequities | $0 | – | 2 | 0.0% | 0.00% | – | |
| Exit | Call Royal Dutch Shell 07/20/2018call | $0 | – | -14 | -100.0% | 0.00% | – | |
| NVT | New | Nvent Electric Plcequities | $0 | – | 4 | +100.0% | 0.00% | – |
| VRTV | Veritiv Corpequities | $0 | – | 3 | 0.0% | 0.00% | – | |
| TRVN | Trevena Incequities | $0 | – | 125 | 0.0% | 0.00% | – | |
| TRV | The Travelers Companies Incequities | $0 | -100.0% | 4 | 0.0% | 0.00% | -100.0% | |
| PNR | Pentair PLCequities | $0 | – | 4 | 0.0% | 0.00% | – | |
| TDWWSB | Tidewater Inc New Wt B Exp 073123user-defined | $0 | – | 101 | 0.0% | 0.00% | – | |
| TDWWSA | Tidewater Inc New Wt A Exp 073123user-defined | $0 | – | 93 | 0.0% | 0.00% | – | |
| SAN | Banco Santander SA ADRequities | $0 | -100.0% | 88 | 0.0% | 0.00% | -100.0% | |
| Exit | Call Johnson & Johnson 06/15/2018call | $0 | – | -4 | -100.0% | 0.00% | – | |
| RIG | Transocean Ltdequities | $0 | – | 5 | 0.0% | 0.00% | – | |
| GGZ | Gabelli Global Small & Mid Cap Value Truuser-defined | $0 | – | 41 | 0.0% | 0.00% | – | |
| FTRCQ | Frontier Communications Corp Class Bequities | $0 | – | 9 | 0.0% | 0.00% | – | |
| Aptose Biosciences Inc Com Newequities | $0 | – | 1 | 0.0% | 0.00% | – | ||
| CRCQQ | California Resources Corpequities | $0 | – | 4 | 0.0% | 0.00% | – | |
| Call Applied Materials 01/18/2019call | $0 | -100.0% | 9 | 0.0% | 0.00% | -100.0% | ||
| SBRA | Sabra Hlth Careuser-defined | $0 | – | 12 | 0.0% | 0.00% | – | |
| Call Invesco Ltd 01/18/2019call | $0 | -100.0% | 12 | 0.0% | 0.00% | -100.0% | ||
| ELON | Echelon Corpequities | $0 | – | 10 | 0.0% | 0.00% | – | |
| ECR | Eclipse Resources Corpequities | $0 | – | 50 | 0.0% | 0.00% | – | |
| RSO | Exit | Resource Capital Corpequities | $0 | – | -50 | -100.0% | 0.00% | – |
| CBI | Exit | Chicago Bridge & Iron Co NVequities | $0 | – | -100 | -100.0% | -0.00% | – |
| Exit | Call Fulton Financial Co 06/15/2018call | $0 | – | -25 | -100.0% | -0.00% | – | |
| VDSI | Exit | Vasco Data Security International Incequities | $0 | – | -100 | -100.0% | -0.00% | – |
| MDR | Exit | McDermott International Incequities | $0 | – | -400 | -100.0% | -0.00% | – |
| PGX | Exit | PowerShares Preferred ETFequities | $0 | – | -308 | -100.0% | -0.00% | – |
| ENY | Exit | Guggenheim Canadian Energy Income ETFequities | $0 | – | -400 | -100.0% | -0.00% | – |
| NSA | Exit | National Storage Affiliates Trustequities | $0 | – | -100 | -100.0% | -0.00% | – |
| UCO | Exit | ProShares Ultra Bloomberg Crude Oilequities | $0 | – | -92 | -100.0% | -0.00% | – |
| EEV | Exit | ProShares UltraShort MSCI Emerging Mktsequities | $0 | – | -500 | -100.0% | -0.00% | – |
| GPC | Exit | Genuine Parts Coequities | $0 | – | -48 | -100.0% | -0.00% | – |
| DBC | Exit | PowerShares DB Commodity Tracking ETFequities | $0 | – | -348 | -100.0% | -0.00% | – |
| BKLN | Exit | PowerShares Senior Loan ETFequities | $0 | – | -264 | -100.0% | -0.00% | – |
| NWL | Exit | Newell Brands Incequities | $0 | – | -269 | -100.0% | -0.00% | – |
| CRUS | Exit | Cirrus Logic Incequities | $0 | – | -200 | -100.0% | -0.01% | – |
| MSCC | Exit | Microsemi Corpequities | $0 | – | -137 | -100.0% | -0.01% | – |
| PRN | Exit | PowerShares DWA Industrials Momentum ETFequities | $0 | – | -175 | -100.0% | -0.01% | – |
| POT | Exit | Potash Corp Sask Inc Comequities | $0 | – | -600 | -100.0% | -0.01% | – |
| BFAM | Exit | Bright Horizons Family Solutions Incequities | $0 | – | -169 | -100.0% | -0.01% | – |
| PLD | Exit | Prologis Incequities | $0 | – | -263 | -100.0% | -0.01% | – |
| PRAH | Exit | Pra Health Sciencesequities | $0 | – | -200 | -100.0% | -0.01% | – |
| PCY | Exit | PowerShares Emerging Markets Sov Dbt ETFequities | $0 | – | -654 | -100.0% | -0.01% | – |
| FBT | Exit | First Trust NYSE Arca Biotech ETFequities | $0 | – | -150 | -100.0% | -0.01% | – |
| BKR | Exit | Baker Hughes A Ge Co Cl Aequities | $0 | – | -700 | -100.0% | -0.01% | – |
| LEG | Exit | Leggett & Platt Incequities | $0 | – | -477 | -100.0% | -0.01% | – |
| DLR | Exit | Digital Realty Trust Incequities | $0 | – | -1,000 | -100.0% | -0.02% | – |
| CORT | Exit | Corcept Therapeutics Incequities | $0 | – | -1,945 | -100.0% | -0.02% | – |
| YY | Exit | YY Inc ADRequities | $0 | – | -300 | -100.0% | -0.02% | – |
| PTF | Exit | PowerShares DWA Technology Momentum ETFequities | $0 | – | -650 | -100.0% | -0.02% | – |
| ATHM | Exit | Autohome Incequities | $0 | – | -475 | -100.0% | -0.02% | – |
| AVGO | Exit | Broadcom Ltdequities | $0 | – | -220 | -100.0% | -0.03% | – |
| LGND | Exit | Ligand Pharmaequities | $0 | – | -365 | -100.0% | -0.03% | – |
| TWIN | Exit | Twin Disc Incequities | $0 | – | -4,600 | -100.0% | -0.06% | – |
| MON | Exit | Monsanto Coequities | $0 | – | -1,210 | -100.0% | -0.08% | – |
| DAL | Exit | Delta Air Lines Incequities | $0 | – | -18,302 | -100.0% | -0.58% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-14
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.