$188 Million is the total value of SevenBridge Financial Group, LLC's 621 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 12.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple Incequities | $11,355,000 | +20.2% | 50,300 | -1.4% | 6.04% | +14.7% |
| MSFT | Sell | Microsoft Corpequities | $7,566,000 | +14.4% | 66,151 | -1.4% | 4.02% | +9.2% |
| GOOGL | Buy | Alphabet Inc Aequities | $5,359,000 | +6.9% | 4,440 | +0.0% | 2.85% | +2.0% |
| JNJ | Sell | Johnson & Johnsonequities | $5,027,000 | +13.8% | 36,382 | -0.0% | 2.67% | +8.6% |
| CSCO | Sell | Cisco Systems Incequities | $4,651,000 | +12.2% | 95,590 | -0.8% | 2.47% | +7.1% |
| AMZN | Buy | Amazon.com Incequities | $4,174,000 | +19.0% | 2,084 | +1.0% | 2.22% | +13.6% |
| JPM | Buy | JPMorgan Chase & Coequities | $3,801,000 | +11.1% | 34,454 | +4.9% | 2.02% | +6.0% |
| PFE | Sell | Pfizer Incequities | $3,713,000 | +20.4% | 84,257 | -0.9% | 1.97% | +14.9% |
| PEP | Sell | PepsiCo Incequities | $3,475,000 | +1.7% | 31,081 | -1.0% | 1.85% | -2.9% |
| HSY | Buy | The Hershey Coequities | $3,446,000 | +11.0% | 33,782 | +1.3% | 1.83% | +5.9% |
| AMGN | Buy | Amgen Incequities | $3,387,000 | +13.5% | 16,341 | +1.0% | 1.80% | +8.2% |
| BDX | Sell | Becton Dickinson and Coequities | $3,298,000 | +7.3% | 12,636 | -1.5% | 1.75% | +2.4% |
| SCHD | Buy | Schwab US Dividend Equity ETFequities | $3,246,000 | +28.7% | 61,241 | +19.6% | 1.72% | +22.8% |
| NSC | Sell | Norfolk Southern Corpequities | $2,947,000 | +16.2% | 16,324 | -2.9% | 1.57% | +10.8% |
| MRK | Buy | Merck & Co Incequities | $2,833,000 | +18.2% | 39,937 | +1.2% | 1.51% | +12.8% |
| INTC | Sell | Intel Corpequities | $2,618,000 | -7.1% | 55,360 | -2.4% | 1.39% | -11.4% |
| PPL | Sell | PPL Corpequities | $2,523,000 | +0.4% | 86,226 | -2.0% | 1.34% | -4.1% |
| IBM | Sell | International Business Machines Corpequities | $2,522,000 | +5.8% | 16,680 | -2.3% | 1.34% | +0.9% |
| UTX | Sell | United Technologies Corpequities | $2,515,000 | +11.3% | 17,991 | -0.4% | 1.34% | +6.3% |
| BAC | Sell | Bank of America Corporationequities | $2,438,000 | +3.9% | 82,788 | -0.6% | 1.30% | -0.8% |
| PG | Buy | Procter & Gamble Coequities | $2,345,000 | +6.8% | 28,175 | +0.2% | 1.25% | +1.9% |
| GD | Buy | General Dynamics Corpequities | $2,313,000 | +11.2% | 11,299 | +1.3% | 1.23% | +6.0% |
| ABBV | Sell | AbbVie Incequities | $2,277,000 | +1.3% | 24,074 | -0.8% | 1.21% | -3.4% |
| WMT | Buy | Wal-Mart Stores Incequities | $2,275,000 | +12.1% | 24,222 | +2.2% | 1.21% | +6.9% |
| PSX | Sell | Phillips 66equities | $2,248,000 | -0.4% | 19,942 | -0.7% | 1.20% | -4.9% |
| XOM | Buy | Exxon Mobil Corpequities | $2,242,000 | +3.3% | 26,365 | +0.5% | 1.19% | -1.4% |
| VZ | Buy | Verizon Communications Incequities | $2,147,000 | +11.0% | 40,219 | +4.6% | 1.14% | +5.9% |
| C | Buy | Citigroup Incequities | $2,060,000 | +8.4% | 28,719 | +1.1% | 1.10% | +3.4% |
| PNC | Sell | PNC Financial Services Group Incequities | $2,027,000 | -1.6% | 14,883 | -2.5% | 1.08% | -6.2% |
| T | Sell | AT&T Incequities | $1,986,000 | +3.9% | 59,147 | -0.6% | 1.06% | -0.8% |
| APD | Sell | Air Products & Chemicals Incequities | $1,946,000 | +6.5% | 11,647 | -0.7% | 1.03% | +1.6% |
| USB | Buy | US Bancorpequities | $1,925,000 | +8.0% | 36,442 | +2.2% | 1.02% | +3.0% |
| LMT | Sell | Lockheed Martin Corpequities | $1,924,000 | +17.0% | 5,560 | -0.2% | 1.02% | +11.7% |
| HON | Buy | Honeywell International Incequities | $1,910,000 | +20.4% | 11,479 | +4.2% | 1.02% | +14.9% |
| BLK | Buy | BlackRock Incequities | $1,858,000 | -5.1% | 3,942 | +0.5% | 0.99% | -9.4% |
| UL | Buy | Unilever PLC ADRequities | $1,847,000 | +0.9% | 33,591 | +1.4% | 0.98% | -3.7% |
| SHW | Sell | Sherwin-Williams Coequities | $1,803,000 | +11.4% | 3,961 | -0.2% | 0.96% | +6.3% |
| V | Visa Inc Class Aequities | $1,752,000 | +13.3% | 11,672 | 0.0% | 0.93% | +8.1% | |
| BK | Sell | Bank of New York Mellon Corpequities | $1,550,000 | -5.5% | 30,393 | -0.0% | 0.82% | -9.7% |
| NVS | Sell | Novartis Agequities | $1,470,000 | +11.4% | 17,066 | -2.3% | 0.78% | +6.3% |
| RDSA | Buy | Royal Dutch Shell PLCequities | $1,458,000 | -0.6% | 21,396 | +0.9% | 0.78% | -5.1% |
| CVS | Buy | CVS Health Corpequities | $1,377,000 | +1955.2% | 17,491 | +1586.7% | 0.73% | +1878.4% |
| UNH | Buy | UnitedHealth Group Incequities | $1,303,000 | +10.7% | 4,899 | +2.1% | 0.69% | +5.6% |
| ADI | Buy | Analog Devices Incequities | $1,265,000 | -1.1% | 13,684 | +2.6% | 0.67% | -5.6% |
| ABT | Sell | Abbott Laboratoriesequities | $1,190,000 | +19.1% | 16,220 | -1.0% | 0.63% | +13.7% |
| SLB | Buy | Schlumberger Ltdequities | $1,169,000 | -4.7% | 19,183 | +4.8% | 0.62% | -9.1% |
| COG | Sell | Cabot Oil & Gas Corpequities | $1,160,000 | -12.4% | 51,524 | -7.4% | 0.62% | -16.3% |
| DIS | Buy | Walt Disney Coequities | $1,140,000 | +23.6% | 9,752 | +10.9% | 0.61% | +17.9% |
| FDX | Buy | FedEx Corpequities | $1,132,000 | +7.5% | 4,700 | +1.4% | 0.60% | +2.6% |
| PPG | Buy | PPG Industries Incequities | $1,119,000 | +6.3% | 10,254 | +1.0% | 0.60% | +1.4% |
| SO | Sell | Southern Coequities | $1,081,000 | -10.6% | 24,788 | -6.6% | 0.58% | -14.6% |
| KMB | Buy | Kimberly-Clark Corpequities | $1,066,000 | +9.6% | 9,378 | +1.5% | 0.57% | +4.6% |
| EMR | Sell | Emerson Electric Coequities | $1,038,000 | +7.8% | 13,551 | -2.7% | 0.55% | +3.0% |
| GOOG | Buy | Alphabet Inc Cequities | $1,025,000 | +9.7% | 859 | +2.6% | 0.54% | +4.8% |
| NKE | Sell | Nike Inc Bequities | $1,019,000 | +3.6% | 12,023 | -2.6% | 0.54% | -1.1% |
| D | Buy | Dominion Resources Incequities | $1,006,000 | +21.6% | 14,315 | +18.0% | 0.54% | +16.1% |
| MCD | Sell | McDonald s Corpequities | $989,000 | +3.8% | 5,910 | -2.9% | 0.53% | -0.9% |
| MMM | Buy | 3M Coequities | $961,000 | +7.5% | 4,561 | +0.3% | 0.51% | +2.6% |
| UPS | Sell | United Parcel Service Inc Class Bequities | $952,000 | +9.6% | 8,151 | -0.3% | 0.51% | +4.5% |
| GIS | Sell | General Mills Incequities | $935,000 | -3.5% | 21,777 | -0.6% | 0.50% | -8.0% |
| BP | Sell | BP PLC ADRequities | $923,000 | -0.3% | 20,025 | -1.3% | 0.49% | -4.8% |
| MTB | Sell | M&T Bank Corpequities | $886,000 | -5.5% | 5,385 | -2.3% | 0.47% | -9.8% |
| NEE | Buy | NextEra Energy Incequities | $850,000 | +8.0% | 5,070 | +7.6% | 0.45% | +3.2% |
| CVX | Sell | Chevron Corpequities | $827,000 | -3.9% | 6,759 | -0.7% | 0.44% | -8.3% |
| SCHW | Charles Schwab Corpequities | $812,000 | -3.8% | 16,517 | 0.0% | 0.43% | -8.1% | |
| CSL | Carlisle Companies Incequities | $806,000 | +12.4% | 6,619 | 0.0% | 0.43% | +7.3% | |
| FB | Sell | Facebook Inc Aequities | $801,000 | -45.9% | 4,869 | -36.1% | 0.43% | -48.4% |
| AFL | Buy | Aflac Incequities | $763,000 | +10.6% | 16,202 | +1.0% | 0.41% | +5.7% |
| ACN | Sell | Accenture PLC Aequities | $737,000 | +2.9% | 4,329 | -1.1% | 0.39% | -1.8% |
| PRU | Sell | Prudential Financial Incequities | $733,000 | -17.9% | 7,233 | -24.2% | 0.39% | -21.5% |
| TTE | Total Saequities | $712,000 | +6.4% | 11,053 | 0.0% | 0.38% | +1.3% | |
| ORCL | Buy | Oracle Corpequities | $690,000 | +20.6% | 13,383 | +3.1% | 0.37% | +15.0% |
| GS | Sell | Goldman Sachs Group Incequities | $678,000 | -4.1% | 3,085 | -3.7% | 0.36% | -8.6% |
| UNP | Union Pacific Corpequities | $678,000 | +14.9% | 4,164 | 0.0% | 0.36% | +9.4% | |
| PFG | Sell | Principal Financial Group Incequities | $649,000 | -11.2% | 11,076 | -19.8% | 0.34% | -15.2% |
| DWDP | Buy | Dowdupont Incequities | $611,000 | +3.7% | 9,507 | +6.3% | 0.32% | -0.9% |
| SDY | Buy | SPDR S&P Dividend ETFequities | $591,000 | +6.7% | 6,039 | +1.1% | 0.31% | +1.6% |
| NVDA | Sell | NVIDIA Corpequities | $572,000 | +6.9% | 2,035 | -10.0% | 0.30% | +2.0% |
| IP | Sell | International Paper Coequities | $564,000 | -21.0% | 11,477 | -16.3% | 0.30% | -24.6% |
| BMY | Buy | Bristol-Myers Squibb Companyequities | $565,000 | +14.6% | 9,108 | +2.2% | 0.30% | +9.1% |
| VFC | Sell | VF Corpequities | $522,000 | +11.8% | 5,582 | -2.6% | 0.28% | +6.5% |
| LOW | Sell | Lowe s Companies Incequities | $508,000 | +9.0% | 4,428 | -9.1% | 0.27% | +3.8% |
| SYY | Sell | Sysco Corpequities | $469,000 | +0.2% | 6,398 | -6.7% | 0.25% | -4.6% |
| BA | Boeing Coequities | $444,000 | +10.7% | 1,195 | 0.0% | 0.24% | +5.8% | |
| DNKN | Dunkin Brands Group Incequities | $441,000 | +6.8% | 5,978 | 0.0% | 0.23% | +1.7% | |
| EOG | Buy | EOG Resources Incequities | $405,000 | +23.9% | 3,178 | +21.0% | 0.22% | +18.1% |
| KHC | Sell | The Kraft Heinz Coequities | $395,000 | -12.8% | 7,158 | -0.7% | 0.21% | -16.7% |
| STI | Buy | SunTrust Banks Incequities | $388,000 | +11.2% | 5,805 | +9.9% | 0.21% | +6.2% |
| HRS | Sell | Harris Corpequities | $353,000 | +11.0% | 2,086 | -5.1% | 0.19% | +6.2% |
| PM | Sell | Philip Morris International Incequities | $348,000 | -11.0% | 4,265 | -12.0% | 0.18% | -15.1% |
| KO | Sell | Coca-Cola Coequities | $342,000 | +2.7% | 7,396 | -2.6% | 0.18% | -1.6% |
| ODFL | Buy | Old Dominion Freight Lines Incequities | $341,000 | +22.7% | 2,115 | +13.4% | 0.18% | +16.8% |
| ZBH | Sell | Zimmer Biomet Holdings Incequities | $339,000 | +13.4% | 2,580 | -3.7% | 0.18% | +7.8% |
| GILD | Sell | Gilead Sciences Incequities | $336,000 | +7.0% | 4,351 | -1.9% | 0.18% | +2.3% |
| MDY | SPDR S&P MidCap 400 ETFequities | $337,000 | +3.4% | 917 | 0.0% | 0.18% | -1.6% | |
| COP | Sell | ConocoPhillipsequities | $333,000 | +1.8% | 4,303 | -8.4% | 0.18% | -2.7% |
| MDT | Buy | Medtronic PLCequities | $331,000 | +30.8% | 3,366 | +13.9% | 0.18% | +24.8% |
| UA | Sell | Under Armour Inc Cequities | $320,000 | -16.9% | 16,424 | -10.1% | 0.17% | -20.6% |
| IJH | iShares Core S&P Mid-Capequities | $315,000 | +3.3% | 1,565 | 0.0% | 0.17% | -1.8% | |
| MRO | Marathon Oil Corpequities | $309,000 | +11.6% | 13,290 | 0.0% | 0.16% | +6.5% | |
| MO | Sell | Altria Group Incequities | $305,000 | -0.3% | 5,049 | -6.2% | 0.16% | -4.7% |
| IJR | iShares Core S&P Small-Capequities | $295,000 | +4.6% | 3,382 | 0.0% | 0.16% | 0.0% | |
| EV | Sell | Eaton Vance Corpequities | $288,000 | -3.4% | 5,485 | -3.9% | 0.15% | -7.8% |
| PYPL | Buy | PayPal Holdings Incequities | $286,000 | +12.2% | 3,260 | +6.5% | 0.15% | +7.0% |
| SJI | Buy | South Jersey Industries Incequities | $286,000 | +67.3% | 8,115 | +58.7% | 0.15% | +60.0% |
| CMI | Cummins Incequities | $286,000 | +9.6% | 1,961 | 0.0% | 0.15% | +4.8% | |
| CAT | Sell | Caterpillar Incequities | $284,000 | +4.4% | 1,864 | -6.9% | 0.15% | -0.7% |
| BBT | BB&T Corpequities | $279,000 | -3.8% | 5,746 | 0.0% | 0.15% | -8.6% | |
| VPV | Invesco PA Value Muni Income Trustuser-defined | $276,000 | -0.7% | 23,200 | 0.0% | 0.15% | -5.2% | |
| OLLI | Ollie s Bargain Outlet Holdings Incequities | $276,000 | +32.7% | 2,875 | 0.0% | 0.15% | +26.7% | |
| VEA | Sell | Vanguard FTSE Developed Markets ETFequities | $277,000 | -1.1% | 6,400 | -2.0% | 0.15% | -5.8% |
| CLX | Sell | Clorox Coequities | $270,000 | -11.5% | 1,798 | -20.2% | 0.14% | -15.3% |
| K | Sell | Kellogg Coequities | $271,000 | -5.2% | 3,868 | -5.5% | 0.14% | -9.4% |
| HD | Buy | The Home Depot Incequities | $261,000 | +19.2% | 1,261 | +12.1% | 0.14% | +13.9% |
| MDLZ | Sell | Mondelez International Inc Class Aequities | $248,000 | -1.2% | 5,769 | -5.7% | 0.13% | -5.7% |
| NEA | Nuveen AMT-Free Quality Muni Incuser-defined | $247,000 | -2.4% | 19,478 | 0.0% | 0.13% | -7.1% | |
| DFS | Discover Financial Servicesequities | $246,000 | +8.8% | 3,215 | 0.0% | 0.13% | +4.0% | |
| ADP | Automatic Data Processing Incequities | $245,000 | +12.4% | 1,626 | 0.0% | 0.13% | +7.4% | |
| MET | Sell | MetLife Incequities | $242,000 | -30.1% | 5,169 | -34.8% | 0.13% | -33.2% |
| TXN | Buy | Texas Instruments Incequities | $243,000 | +8.5% | 2,262 | +11.3% | 0.13% | +3.2% |
| NQP | Nuveen PA Quality Muni Incuser-defined | $226,000 | -1.7% | 18,184 | 0.0% | 0.12% | -6.2% | |
| CMCSA | Sell | Comcast Corp Class Aequities | $224,000 | -10.4% | 6,330 | -17.0% | 0.12% | -14.4% |
| SPY | Sell | SPDR S&P 500 ETFequities | $221,000 | +3.8% | 761 | -3.2% | 0.12% | -1.7% |
| ITW | Sell | Illinois Tool Works Incequities | $220,000 | -10.9% | 1,559 | -12.5% | 0.12% | -15.2% |
| CB | Sell | Chubb Ltdequities | $215,000 | -1.8% | 1,610 | -6.4% | 0.11% | -6.6% |
| BABA | Sell | Alibaba Group Holding Ltd ADRequities | $206,000 | -60.9% | 1,250 | -56.0% | 0.11% | -62.9% |
| FULT | Sell | Fulton Financial Corpequities | $198,000 | -7.0% | 11,894 | -7.7% | 0.10% | -11.8% |
| BRO | Brown & Brown Incequities | $197,000 | +6.5% | 6,654 | 0.0% | 0.10% | +1.9% | |
| KSU | Buy | Kansas City Southernequities | $195,000 | +146.8% | 1,723 | +131.9% | 0.10% | +136.4% |
| BFB | Brown-Forman Corpequities | $196,000 | +3.2% | 3,879 | 0.0% | 0.10% | -1.9% | |
| AXP | Buy | American Express Coequities | $191,000 | +51.6% | 1,796 | +39.7% | 0.10% | +45.7% |
| BRKB | Berkshire Hathawayequities | $191,000 | +15.1% | 890 | 0.0% | 0.10% | +10.9% | |
| CL | Sell | Colgate-Palmolive Coequities | $188,000 | -5.5% | 2,809 | -8.7% | 0.10% | -9.9% |
| MPC | Marathon Petroleum Corpequities | $188,000 | +13.9% | 2,346 | 0.0% | 0.10% | +8.7% | |
| BAX | Sell | Baxter International Incequities | $186,000 | -8.4% | 2,414 | -12.1% | 0.10% | -12.4% |
| LLY | Eli Lilly and Coequities | $183,000 | +25.3% | 1,708 | 0.0% | 0.10% | +19.8% | |
| EXC | Exelon Corpequities | $182,000 | +2.2% | 4,171 | 0.0% | 0.10% | -2.0% | |
| TM | Sell | Toyota Motor Corporation Adsequities | $180,000 | -33.6% | 1,445 | -31.2% | 0.10% | -36.4% |
| PII | Sell | Polaris Industries Incequities | $174,000 | -36.3% | 1,725 | -22.7% | 0.09% | -39.5% |
| STOR | New | Store Capital Corpuser-defined | $166,000 | – | 5,985 | +100.0% | 0.09% | – |
| BHB | Bar Harbor Bankshares Incequities | $164,000 | -5.2% | 5,717 | 0.0% | 0.09% | -9.4% | |
| TGT | Sell | Target Corpequities | $162,000 | +3.2% | 1,838 | -10.9% | 0.09% | -1.1% |
| GM | Sell | General Motors Coequities | $157,000 | -20.3% | 4,658 | -6.8% | 0.08% | -24.5% |
| UAA | Sell | Under Armour Inc Aequities | $152,000 | -26.2% | 7,182 | -21.8% | 0.08% | -29.6% |
| IR | Sell | Ingersoll-Rand PLCequities | $153,000 | +4.8% | 1,492 | -8.2% | 0.08% | 0.0% |
| JCI | Sell | Johnson Controls International PLCequities | $152,000 | -16.0% | 4,330 | -20.1% | 0.08% | -19.8% |
| MKC | McCormick & Co Inc Non-Votingequities | $153,000 | +13.3% | 1,164 | 0.0% | 0.08% | +8.0% | |
| MS | Sell | Morgan Stanleyequities | $152,000 | -27.3% | 3,259 | -25.9% | 0.08% | -30.2% |
| PAYX | Paychex Incequities | $149,000 | +7.2% | 2,029 | 0.0% | 0.08% | +2.6% | |
| APA | Sell | Apache Corpequities | $145,000 | -30.6% | 3,049 | -31.7% | 0.08% | -33.6% |
| EW | Edwards Lifesciences Corpequities | $142,000 | +19.3% | 818 | 0.0% | 0.08% | +13.6% | |
| DXJ | Sell | WisdomTree Japan Hedged Equity ETFequities | $137,000 | -3.5% | 2,367 | -10.1% | 0.07% | -7.6% |
| AEP | New | American Electric Power Co Incequities | $136,000 | – | 1,925 | +100.0% | 0.07% | – |
| SYK | Sell | Stryker Corpequities | $131,000 | -23.4% | 736 | -27.2% | 0.07% | -26.3% |
| BBL | Sell | Bhp Billitonequities | $132,000 | -16.5% | 2,994 | -14.7% | 0.07% | -20.5% |
| EBAY | eBay Incequities | $128,000 | -6.6% | 4,075 | 0.0% | 0.07% | -10.5% | |
| JKHY | Jack Henry & Associates Incequities | $126,000 | +22.3% | 787 | 0.0% | 0.07% | +17.5% | |
| BIIB | Biogen Incequities | $125,000 | +21.4% | 354 | 0.0% | 0.07% | +15.8% | |
| CELG | Sell | Celgene Corpequities | $121,000 | -0.8% | 1,349 | -12.4% | 0.06% | -5.9% |
| SJM | JM Smucker Coequities | $121,000 | -4.7% | 1,178 | 0.0% | 0.06% | -9.9% | |
| AGN | Sell | Allergan plcequities | $119,000 | +10.2% | 622 | -3.9% | 0.06% | +5.0% |
| AMAT | Sell | Applied Materials Incequities | $114,000 | -44.9% | 2,943 | -34.2% | 0.06% | -47.0% |
| IWM | iShares Russell 2000equities | $113,000 | +2.7% | 672 | 0.0% | 0.06% | -1.6% | |
| PX | Praxair Incequities | $113,000 | +1.8% | 704 | 0.0% | 0.06% | -3.2% | |
| GSK | Sell | GlaxoSmithKline PLC ADRequities | $109,000 | -5.2% | 2,712 | -5.2% | 0.06% | -9.4% |
| TWIN | New | Twin Disc Incequities | $108,000 | – | 4,675 | +100.0% | 0.06% | – |
| DLPH | Buy | Delphi Technologies Plc Shsequities | $107,000 | -27.7% | 3,421 | +5.0% | 0.06% | -30.5% |
| NOC | Northrop Grumman Corpequities | $107,000 | +2.9% | 338 | 0.0% | 0.06% | -1.7% | |
| WM | Sell | Waste Management Incequities | $104,000 | -28.3% | 1,145 | -35.8% | 0.06% | -32.1% |
| OEF | iShares S&P 100equities | $101,000 | +8.6% | 777 | 0.0% | 0.05% | +3.8% | |
| CFG | Citizens Financial Group Incequities | $102,000 | -1.0% | 2,650 | 0.0% | 0.05% | -5.3% | |
| LNG | Cheniere Energy Incequities | $101,000 | +6.3% | 1,450 | 0.0% | 0.05% | +1.9% | |
| OXY | Occidental Petroleum Corpequities | $96,000 | -2.0% | 1,167 | 0.0% | 0.05% | -7.3% | |
| STM | Sell | Stmicroelectronicsequities | $94,000 | -47.8% | 5,143 | -36.8% | 0.05% | -50.0% |
| MLM | Martin Marietta Materials Incequities | $91,000 | -18.8% | 502 | 0.0% | 0.05% | -22.6% | |
| SPGI | S&Pglobal Inc Comequities | $91,000 | -4.2% | 466 | 0.0% | 0.05% | -9.4% | |
| NUE | Sell | Nucor Corpequities | $90,000 | -3.2% | 1,417 | -4.6% | 0.05% | -7.7% |
| NFLX | Buy | Netflix Incequities | $88,000 | +203.4% | 235 | +213.3% | 0.05% | +193.8% |
| ALL | Allstate Corpequities | $88,000 | +8.6% | 890 | 0.0% | 0.05% | +4.4% | |
| MAR | Marriott International Incequities | $89,000 | +4.7% | 675 | 0.0% | 0.05% | 0.0% | |
| GWW | W.W. Grainger Incequities | $87,000 | +16.0% | 243 | 0.0% | 0.05% | +9.5% | |
| XLI | Industrial Select Sector SPDR ETFequities | $87,000 | +8.8% | 1,113 | 0.0% | 0.05% | +2.2% | |
| COF | Capital One Financial Corpequities | $85,000 | +1.2% | 1,616 | 0.0% | 0.04% | -4.3% | |
| BND | Vanguard Total Bond Market ETFequities | $84,000 | 0.0% | 1,064 | 0.0% | 0.04% | -4.3% | |
| AMT | American Tower Corpequities | $85,000 | +1.2% | 586 | 0.0% | 0.04% | -4.3% | |
| ES | Sell | Eversource Energyequities | $83,000 | -23.9% | 1,356 | -26.9% | 0.04% | -27.9% |
| CRM | Salesforce.com Incequities | $77,000 | +16.7% | 485 | 0.0% | 0.04% | +10.8% | |
| BIT | BlackRock Multi-Sector Incomeuser-defined | $76,000 | 0.0% | 4,475 | 0.0% | 0.04% | -4.8% | |
| DHI | Sell | D.R. Horton Incequities | $76,000 | -31.5% | 1,804 | -33.3% | 0.04% | -35.5% |
| CY | Sell | Cypress Semiconductor Corpequities | $76,000 | -53.1% | 5,250 | -49.6% | 0.04% | -55.6% |
| PENN | Penn National Gaming Incequities | $76,000 | -2.6% | 2,315 | 0.0% | 0.04% | -7.0% | |
| VMC | Vulcan Materials Coequities | $74,000 | -14.0% | 665 | 0.0% | 0.04% | -18.8% | |
| KDP | New | Keurig Dr Pepper Incequities | $70,000 | – | 3,029 | +100.0% | 0.04% | – |
| FEZ | SPDR EURO STOXX 50 ETFequities | $70,000 | 0.0% | 1,819 | 0.0% | 0.04% | -5.1% | |
| DTE | New | Dte Energy Coequities | $68,000 | – | 620 | +100.0% | 0.04% | – |
| APC | Anadarko Petroleum Corpequities | $67,000 | -8.2% | 990 | 0.0% | 0.04% | -12.2% | |
| IGV | iShares North American Tech-Software ETFequities | $67,000 | +13.6% | 325 | 0.0% | 0.04% | +9.1% | |
| AZN | Astrazeneca Plc Each Ads Representing 1/2 Of An Orequities | $66,000 | +13.8% | 1,665 | 0.0% | 0.04% | +9.4% | |
| URI | United Rentals Incequities | $66,000 | +10.0% | 406 | 0.0% | 0.04% | +6.1% | |
| FOXA | Twenty-First Century Fox Inc Class Aequities | $65,000 | -7.1% | 1,400 | 0.0% | 0.04% | -10.3% | |
| RPM | RPM International Incequities | $65,000 | +12.1% | 1,000 | 0.0% | 0.04% | +9.4% | |
| RDSB | Sell | Royal Dutch Shell PLCequities | $64,000 | -20.0% | 900 | -18.2% | 0.03% | -24.4% |
| SIVB | Sell | Svb Financial Groupequities | $64,000 | -22.0% | 205 | -28.1% | 0.03% | -26.1% |
| ONEQ | Fidelity Nasdaq Composite Tr Stk ETFequities | $63,000 | +6.8% | 200 | 0.0% | 0.03% | 0.0% | |
| COST | Costco Wholesale Corpequities | $63,000 | +12.5% | 270 | 0.0% | 0.03% | +6.5% | |
| VEEV | Veeva Systems Incequities | $63,000 | +43.2% | 575 | 0.0% | 0.03% | +32.0% | |
| AMD | New | Advanced Micro Devicequities | $62,000 | – | 2,000 | +100.0% | 0.03% | – |
| SBUX | Sell | Starbucks Corpequities | $63,000 | +6.8% | 1,115 | -6.9% | 0.03% | 0.0% |
| HSC | Sell | Harsco Corpequities | $63,000 | -3.1% | 2,220 | -24.0% | 0.03% | -8.3% |
| GLW | Corning Incequities | $61,000 | +29.8% | 1,725 | 0.0% | 0.03% | +23.1% | |
| LW | Sell | Lamb Weston Holdings Incequities | $61,000 | -3.2% | 916 | -1.1% | 0.03% | -8.6% |
| XYL | Xylem Incequities | $60,000 | +17.6% | 754 | 0.0% | 0.03% | +14.3% | |
| RTN | Raytheon Coequities | $60,000 | +7.1% | 290 | 0.0% | 0.03% | +3.2% | |
| PHG | Royal Philips NV ADRequities | $59,000 | +7.3% | 1,292 | 0.0% | 0.03% | 0.0% | |
| CHD | Church & Dwight Co Incequities | $58,000 | +11.5% | 978 | 0.0% | 0.03% | +6.9% | |
| RJF | Raymond James Finlequities | $58,000 | +3.6% | 630 | 0.0% | 0.03% | 0.0% | |
| AVGO | Broadcom Ltdequities | $55,000 | +1.9% | 224 | 0.0% | 0.03% | -3.3% | |
| XLF | Sell | Financial Select Sector SPDR ETFequities | $54,000 | -11.5% | 1,942 | -15.3% | 0.03% | -14.7% |
| IGN | iShares North Amer Tech-Multimd Ntwk ETFequities | $54,000 | +5.9% | 980 | 0.0% | 0.03% | +3.6% | |
| CSX | CSX Corpequities | $52,000 | +15.6% | 700 | 0.0% | 0.03% | +12.0% | |
| HES | Hess Corpequities | $52,000 | +8.3% | 724 | 0.0% | 0.03% | +3.7% | |
| QCOM | QUALCOMM Incequities | $52,000 | +26.8% | 725 | 0.0% | 0.03% | +21.7% | |
| ADBE | Buy | Adobe Systems Incequities | $52,000 | +126.1% | 193 | +107.5% | 0.03% | +115.4% |
| ETFC | ETRADE Financial Corpequities | $52,000 | -14.8% | 1,000 | 0.0% | 0.03% | -17.6% | |
| ED | Consolidated Edison Incequities | $53,000 | -3.6% | 700 | 0.0% | 0.03% | -9.7% | |
| OLED | Universal Display Corpequities | $53,000 | +39.5% | 445 | 0.0% | 0.03% | +33.3% | |
| NJR | New Jersey Resources Corpequities | $52,000 | +2.0% | 1,130 | 0.0% | 0.03% | 0.0% | |
| PSXP | Buy | Phillips 66 Partners LPequities | $50,000 | +400.0% | 975 | +387.5% | 0.03% | +350.0% |
| VLO | Valero Energy Corpequities | $50,000 | +4.2% | 436 | 0.0% | 0.03% | 0.0% | |
| F | Sell | Ford Motor Coequities | $50,000 | -28.6% | 5,420 | -14.4% | 0.03% | -30.8% |
| VSM | Sell | Versum Materials Incequities | $51,000 | -19.0% | 1,405 | -17.7% | 0.03% | -22.9% |
| ENB | Sell | Enbridge Inc Comequities | $50,000 | -13.8% | 1,543 | -4.8% | 0.03% | -15.6% |
| ADM | Buy | Archer-Daniels Midland Coequities | $50,000 | +22.0% | 998 | +11.1% | 0.03% | +17.4% |
| HPQ | Sell | HP Incequities | $48,000 | -5.9% | 1,843 | -17.8% | 0.03% | -7.1% |
| LVS | Sell | Las Vegas Sands Corpequities | $49,000 | -54.2% | 823 | -41.1% | 0.03% | -56.7% |
| PZZA | New | Papa Johns Intl Incequities | $49,000 | – | 950 | +100.0% | 0.03% | – |
| ECL | Ecolab Incequities | $48,000 | +11.6% | 303 | 0.0% | 0.03% | +8.3% | |
| ULTA | New | Ulta Salon Cosmetics & Fragrance Incequities | $49,000 | – | 175 | +100.0% | 0.03% | – |
| CME | Sell | CME Group Inc Class Aequities | $48,000 | -9.4% | 280 | -13.8% | 0.03% | -13.3% |
| LQD | iShares iBoxx $ Investment Grade Corporate Bond ETequities | $47,000 | 0.0% | 406 | 0.0% | 0.02% | -3.8% | |
| WY | Weyerhaeuser Coequities | $47,000 | -11.3% | 1,444 | 0.0% | 0.02% | -16.7% | |
| ALGN | New | Align Technology Incequities | $47,000 | – | 120 | +100.0% | 0.02% | – |
| ETN | Eaton Corp PLCequities | $45,000 | +15.4% | 522 | 0.0% | 0.02% | +9.1% | |
| IQV | Iqvia Holdings Incequities | $45,000 | +28.6% | 350 | 0.0% | 0.02% | +26.3% | |
| MTCH | New | Match Group Incequities | $45,000 | – | 775 | +100.0% | 0.02% | – |
| VGT | Vanguard Information Technology ETFequities | $46,000 | +12.2% | 226 | 0.0% | 0.02% | +4.3% | |
| NOBL | ProShares S&P 500 Dividend Aristocratsequities | $45,000 | +7.1% | 680 | 0.0% | 0.02% | +4.3% | |
| PLNT | Buy | Planet Fitness Incequities | $45,000 | +400.0% | 825 | +312.5% | 0.02% | +380.0% |
| MPA | BlackRock MuniYield PA Qualityuser-defined | $45,000 | -4.3% | 3,500 | 0.0% | 0.02% | -7.7% | |
| NTR | Sell | Nutrien Ltdequities | $46,000 | -8.0% | 790 | -13.9% | 0.02% | -14.3% |
| BSX | New | Boston Scientific Corpequities | $45,000 | – | 1,175 | +100.0% | 0.02% | – |
| PTF | PowerShares DWA Technology Momentum ETFequities | $43,000 | +10.3% | 650 | 0.0% | 0.02% | +4.5% | |
| TMO | New | Thermo Fisher Scientific Incequities | $43,000 | – | 175 | +100.0% | 0.02% | – |
| CAG | Conagra Brands Incequities | $44,000 | -4.3% | 1,281 | 0.0% | 0.02% | -11.5% | |
| EMN | Eastman Chemical Coequities | $42,000 | -4.5% | 436 | 0.0% | 0.02% | -12.0% | |
| FDS | FactSet Research Systems Incequities | $42,000 | +13.5% | 186 | 0.0% | 0.02% | +4.8% | |
| WEC | Sell | Wecenergy Group Incequities | $42,000 | -37.3% | 630 | -38.8% | 0.02% | -40.5% |
| FITB | Buy | Fifth Third Bancorpequities | $39,000 | +254.5% | 1,400 | +250.0% | 0.02% | +250.0% |
| XLK | Technology Select Sector SPDR ETFequities | $40,000 | +11.1% | 524 | 0.0% | 0.02% | +5.0% | |
| JWN | Nordstrom Incequities | $40,000 | +14.3% | 673 | 0.0% | 0.02% | +10.5% | |
| DFE | WisdomTree Europe SmallCap Dividend ETFequities | $40,000 | -2.4% | 625 | 0.0% | 0.02% | -8.7% | |
| IWC | Sell | iShares Micro-Capequities | $37,000 | -24.5% | 343 | -26.7% | 0.02% | -25.9% |
| IBB | iShares Nasdaq Biotechnologyequities | $37,000 | +12.1% | 305 | 0.0% | 0.02% | +11.1% | |
| LNC | Lincoln National Coequities | $38,000 | +8.6% | 565 | 0.0% | 0.02% | +5.3% | |
| CREE | Sell | Cree Incequities | $38,000 | -38.7% | 1,000 | -33.3% | 0.02% | -42.9% |
| XLB | Materials Select Sector SPDR ETFequities | $36,000 | 0.0% | 626 | 0.0% | 0.02% | -5.0% | |
| JNK | SPDR Blmbg Barclays High Yield Bd ETFequities | $36,000 | +2.9% | 988 | 0.0% | 0.02% | 0.0% | |
| WBA | New | Walgreen Boots Alliance Inc Comequities | $35,000 | – | 475 | +100.0% | 0.02% | – |
| WTR | Aqua America Incequities | $35,000 | +6.1% | 950 | 0.0% | 0.02% | +5.6% | |
| BOH | Bank of Hawaii Corpequities | $36,000 | -5.3% | 450 | 0.0% | 0.02% | -9.5% | |
| MOMO | Buy | Momo Incequities | $35,000 | +775.0% | 800 | +700.0% | 0.02% | +850.0% |
| IYF | Ishares U S Financials Etfequities | $36,000 | +2.9% | 300 | 0.0% | 0.02% | 0.0% | |
| SPNV | Superior Energy Services Incequities | $36,000 | 0.0% | 3,675 | 0.0% | 0.02% | -5.0% | |
| MXIM | Maxim Integrated Products Incequities | $35,000 | -2.8% | 621 | 0.0% | 0.02% | -5.0% | |
| XLV | Select Sector Spdr Trust The Health Care Select Seequities | $33,000 | +13.8% | 343 | 0.0% | 0.02% | +12.5% | |
| GLPI | Gaming and Leisure Properties Incequities | $34,000 | -2.9% | 973 | 0.0% | 0.02% | -5.3% | |
| SCG | Sell | SCANA Corpequities | $33,000 | -36.5% | 850 | -37.5% | 0.02% | -37.9% |
| WEN | The Wendy s Coequities | $34,000 | 0.0% | 2,000 | 0.0% | 0.02% | -5.3% | |
| YUM | New | Yum Brands Incequities | $33,000 | – | 360 | +100.0% | 0.02% | – |
| SLCA | US Silica Holdings Incequities | $34,000 | -26.1% | 1,802 | 0.0% | 0.02% | -30.8% | |
| PTEN | Patterson-UTI Energy Incequities | $33,000 | -2.9% | 1,900 | 0.0% | 0.02% | -5.3% | |
| TD | Sell | Toronto-Dominion Bkequities | $32,000 | -8.6% | 531 | -13.1% | 0.02% | -10.5% |
| CBS | Sell | CBS Corp Class Bequities | $32,000 | -23.8% | 548 | -27.3% | 0.02% | -26.1% |
| AMTD | TD Ameritrade Holding Corpequities | $32,000 | -3.0% | 600 | 0.0% | 0.02% | -5.6% | |
| ETG | EV Tax Adv Global Dividend Incuser-defined | $30,000 | +3.4% | 1,698 | 0.0% | 0.02% | 0.0% | |
| ATI | Sell | Allegheny Technologies Incequities | $31,000 | 0.0% | 1,050 | -16.0% | 0.02% | -5.9% |
| MU | Sell | Micron Technology Incequities | $31,000 | -43.6% | 688 | -35.0% | 0.02% | -48.4% |
| MSGS | Madison Square Gardeequities | $31,000 | 0.0% | 99 | 0.0% | 0.02% | -5.9% | |
| REGN | Regeneron Pharmaceuticals Incequities | $30,000 | +15.4% | 75 | 0.0% | 0.02% | +14.3% | |
| KMI | Kinder Morgan Inc Pequities | $30,000 | 0.0% | 1,707 | 0.0% | 0.02% | -5.9% | |
| MDU | MDU Resources Group Incequities | $31,000 | -8.8% | 1,200 | 0.0% | 0.02% | -15.8% | |
| APTV | Sell | Delphi Automotive PLCequities | $31,000 | -97.4% | 370 | -97.1% | 0.02% | -97.6% |
| BDJ | BlackRock Enhanced Equity Divuser-defined | $28,000 | +3.7% | 2,916 | 0.0% | 0.02% | 0.0% | |
| FBHS | Fortune Brands Home & Security Incequities | $29,000 | -3.3% | 560 | 0.0% | 0.02% | -11.8% | |
| PANW | Sell | Palo Alto Networks Incequities | $28,000 | -22.2% | 125 | -28.6% | 0.02% | -25.0% |
| HUBB | Hubbell Incequities | $29,000 | +26.1% | 220 | 0.0% | 0.02% | +15.4% | |
| MGM | MGM Resorts Internationalequities | $28,000 | -3.4% | 1,000 | 0.0% | 0.02% | -6.2% | |
| IVZ | Sell | Invesco Ltdequities | $28,000 | -87.2% | 1,200 | -85.4% | 0.02% | -87.6% |
| FNB | F N B Corpequities | $28,000 | -6.7% | 2,232 | 0.0% | 0.02% | -11.8% | |
| WMB | Sell | Williams Companies Incequities | $29,000 | -23.7% | 1,053 | -24.9% | 0.02% | -28.6% |
| NXPI | NXP Semiconductors NVequities | $28,000 | -22.2% | 326 | 0.0% | 0.02% | -25.0% | |
| OGE | OGE Energy Corpequities | $29,000 | +3.6% | 792 | 0.0% | 0.02% | -6.2% | |
| MFC | Sell | Manulife Financial Corpequities | $29,000 | -55.4% | 1,645 | -54.2% | 0.02% | -58.3% |
| EWS | iShares MSCI Singaporeequities | $27,000 | 0.0% | 1,117 | 0.0% | 0.01% | -6.7% | |
| DVMT | Dell Technologies Inc Vequities | $27,000 | +12.5% | 278 | 0.0% | 0.01% | +7.7% | |
| PAYC | Buy | Paycom Software Incequities | $27,000 | +68.8% | 175 | +6.1% | 0.01% | +55.6% |
| NAD | Nuveen Quality Muni Income Funduser-defined | $26,000 | -3.7% | 2,057 | 0.0% | 0.01% | -6.7% | |
| FLS | Sell | Flowserve Corpequities | $27,000 | +17.4% | 500 | -13.0% | 0.01% | +7.7% |
| GDV | Gabelli Dividend & Incomeuser-defined | $27,000 | +8.0% | 1,111 | 0.0% | 0.01% | 0.0% | |
| RF | Regions Financial Corpequities | $26,000 | +4.0% | 1,400 | 0.0% | 0.01% | 0.0% | |
| FBT | New | First Trust NYSE Arca Biotech ETFequities | $24,000 | – | 150 | +100.0% | 0.01% | – |
| GE | Sell | General Electric Coequities | $24,000 | -95.6% | 2,092 | -94.8% | 0.01% | -95.7% |
| FE | FirstEnergy Corpequities | $25,000 | +4.2% | 675 | 0.0% | 0.01% | 0.0% | |
| IVW | iShares S&P 500 Growthequities | $24,000 | +9.1% | 136 | 0.0% | 0.01% | +8.3% | |
| EWBC | Sell | East West Bancorp Incequities | $24,000 | -22.6% | 400 | -15.8% | 0.01% | -23.5% |
| CFR | Cullen/Frost Bankers Incequities | $25,000 | -3.8% | 242 | 0.0% | 0.01% | -7.1% | |
| HIO | Western Asset High Income Oppuser-defined | $24,000 | 0.0% | 5,039 | 0.0% | 0.01% | 0.0% | |
| CBU | Community Bank System Incequities | $24,000 | 0.0% | 400 | 0.0% | 0.01% | 0.0% | |
| XLNX | Sell | Xilinx Incequities | $24,000 | -47.8% | 300 | -57.1% | 0.01% | -50.0% |
| CRS | Carpenter Technology Corpequities | $24,000 | +14.3% | 400 | 0.0% | 0.01% | +8.3% | |
| NVO | Novo Nordisk A/Sequities | $24,000 | +4.3% | 500 | 0.0% | 0.01% | 0.0% | |
| ICHR | Sell | Ichor Holdings Ltdequities | $25,000 | -74.7% | 1,200 | -74.2% | 0.01% | -76.4% |
| APH | New | Amphenol Corpequities | $24,000 | – | 258 | +100.0% | 0.01% | – |
| VGK | Vanguard FTSE Europe ETFequities | $23,000 | +4.5% | 400 | 0.0% | 0.01% | 0.0% | |
| CHS | Chico s FAS Incequities | $23,000 | +9.5% | 2,624 | 0.0% | 0.01% | 0.0% | |
| IVE | iShares S&P 500 Valueequities | $23,000 | +4.5% | 199 | 0.0% | 0.01% | 0.0% | |
| WHR | Sell | Whirlpool Corpequities | $23,000 | -46.5% | 193 | -33.7% | 0.01% | -50.0% |
| SNV | Synovus Financial Coequities | $22,000 | -12.0% | 475 | 0.0% | 0.01% | -14.3% | |
| IGIB | Buy | iShares Intermediate Credit Bondequities | $22,000 | 0.0% | 416 | +100.0% | 0.01% | 0.0% |
| CHL | China Mobile Ltdequities | $23,000 | +9.5% | 466 | 0.0% | 0.01% | 0.0% | |
| IHI | iShares US Medical Devicesequities | $22,000 | +15.8% | 95 | 0.0% | 0.01% | +9.1% | |
| INDA | iShares MSCI India ETFequities | $23,000 | 0.0% | 700 | 0.0% | 0.01% | -7.7% | |
| IEF | iShares 7-10 Year Treasury Bond ETFequities | $22,000 | 0.0% | 213 | 0.0% | 0.01% | 0.0% | |
| TBT | ProShares UltraShort 20 Year Treasuryequities | $23,000 | +4.5% | 600 | 0.0% | 0.01% | 0.0% | |
| ZTS | Buy | Zoetis Incequities | $23,000 | +76.9% | 250 | +66.7% | 0.01% | +71.4% |
| PBI | Pitney Bowes Incequities | $23,000 | -4.2% | 1,000 | 0.0% | 0.01% | -7.7% | |
| AXON | Axon Enterprise Incequities | $21,000 | +10.5% | 300 | 0.0% | 0.01% | 0.0% | |
| VTR | Sell | Ventas Incequities | $20,000 | -41.2% | 369 | -38.8% | 0.01% | -42.1% |
| CCEP | Coca-Cola European Partners PLCequities | $21,000 | +10.5% | 465 | 0.0% | 0.01% | 0.0% | |
| FDL | First Trust Morningstar Div Leaders ETFequities | $20,000 | +5.3% | 675 | 0.0% | 0.01% | 0.0% | |
| DRI | Darden Restaurants Incequities | $21,000 | +5.0% | 184 | 0.0% | 0.01% | 0.0% | |
| NOW | New | Service Now Incequities | $20,000 | – | 100 | +100.0% | 0.01% | – |
| VNQ | Sell | Vanguard REIT ETFequities | $21,000 | -36.4% | 262 | -35.1% | 0.01% | -38.9% |
| TEL | TE Connectivity Ltdequities | $20,000 | -4.8% | 228 | 0.0% | 0.01% | -8.3% | |
| ILMN | Illumina Incequities | $18,000 | +28.6% | 50 | 0.0% | 0.01% | +25.0% | |
| VCR | Vanguard Consumer Discretionary ETFequities | $18,000 | +5.9% | 100 | 0.0% | 0.01% | +11.1% | |
| SWKS | Skyworks Solutions Incequities | $18,000 | -5.3% | 200 | 0.0% | 0.01% | -9.1% | |
| ATR | AptarGroup Incequities | $19,000 | +11.8% | 180 | 0.0% | 0.01% | +11.1% | |
| HOLX | Hologic Incequities | $18,000 | 0.0% | 443 | 0.0% | 0.01% | 0.0% | |
| IJJ | iShares S&P Mid-Cap 400 Value ETFequities | $18,000 | +5.9% | 107 | 0.0% | 0.01% | +11.1% | |
| EWH | iShares MSCI Hong Kongequities | $19,000 | 0.0% | 800 | 0.0% | 0.01% | -9.1% | |
| XEC | Sell | Cimarex Energy Coequities | $19,000 | -53.7% | 200 | -50.0% | 0.01% | -56.5% |
| FAST | Fastenal Coequities | $19,000 | +18.8% | 335 | 0.0% | 0.01% | +11.1% | |
| IJK | iShares S&P Mid-Cap 400 Growthequities | $19,000 | +5.6% | 82 | 0.0% | 0.01% | 0.0% | |
| MKTX | MarketAxess Holdings Incequities | $18,000 | -10.0% | 101 | 0.0% | 0.01% | -9.1% | |
| XLP | Consumer Staples Select Sector SPDR ETFequities | $19,000 | +5.6% | 346 | 0.0% | 0.01% | 0.0% | |
| XLY | Sell | Select Sector Spdr Fund Shs Ben Consumer Discretioequities | $16,000 | -42.9% | 132 | -47.6% | 0.01% | -43.8% |
| PKG | Packaging Corp of Americaequities | $16,000 | 0.0% | 144 | 0.0% | 0.01% | 0.0% | |
| USAC | USA Compression Partners LPequities | $17,000 | 0.0% | 1,000 | 0.0% | 0.01% | 0.0% | |
| HPE | Hewlett Packard Enterprise Coequities | $16,000 | +6.7% | 1,000 | 0.0% | 0.01% | +12.5% | |
| PXD | Pioneer Natural Resources Coequities | $17,000 | -10.5% | 100 | 0.0% | 0.01% | -18.2% | |
| XEL | Xcel Energy Incequities | $17,000 | 0.0% | 364 | 0.0% | 0.01% | 0.0% | |
| VOD | Vodafone Group PLC ADRequities | $16,000 | -11.1% | 751 | 0.0% | 0.01% | -10.0% | |
| WELL | Welltower Inc Comequities | $16,000 | 0.0% | 250 | 0.0% | 0.01% | 0.0% | |
| AOS | A.O. Smith Corpequities | $16,000 | -11.1% | 296 | 0.0% | 0.01% | -10.0% | |
| DIA | SPDR Dow Jones Industrial Average ETFequities | $17,000 | +6.2% | 65 | 0.0% | 0.01% | 0.0% | |
| BHF | Sell | Brighthouse Finl Inc Comequities | $15,000 | -34.8% | 347 | -40.6% | 0.01% | -38.5% |
| PCY | Sell | PowerShares Emerging Markets Sov Dbt ETFequities | $15,000 | -11.8% | 541 | -17.3% | 0.01% | -11.1% |
| MGA | Sell | Magna International Incequities | $15,000 | -76.2% | 291 | -73.3% | 0.01% | -77.1% |
| ADNT | Sell | Adient PLCequities | $15,000 | -40.0% | 370 | -26.3% | 0.01% | -42.9% |
| XLE | Select Sector Spdr Trust Shs Ben Int Energyequities | $15,000 | 0.0% | 199 | 0.0% | 0.01% | 0.0% | |
| MSEX | Middlesex Water Coequities | $15,000 | +15.4% | 300 | 0.0% | 0.01% | +14.3% | |
| WDC | Sell | Western Digital Corpequities | $15,000 | -85.3% | 250 | -81.1% | 0.01% | -86.0% |
| CNC | Centene Corpequities | $15,000 | +15.4% | 106 | 0.0% | 0.01% | +14.3% | |
| UHAL | Amerco Incequities | $13,000 | +8.3% | 35 | 0.0% | 0.01% | 0.0% | |
| CAPL | Crossamerica Prtnrs Lpuser-defined | $13,000 | +8.3% | 700 | 0.0% | 0.01% | 0.0% | |
| MANH | Manhattan Associates Incequities | $14,000 | +16.7% | 255 | 0.0% | 0.01% | 0.0% | |
| IWS | iShares Russell Mid-Cap Value ETFequities | $14,000 | +7.7% | 150 | 0.0% | 0.01% | 0.0% | |
| MKL | Markel Corpequities | $13,000 | +8.3% | 11 | 0.0% | 0.01% | 0.0% | |
| PTLA | Portola Pharmaceuticals Incequities | $13,000 | -31.6% | 505 | 0.0% | 0.01% | -36.4% | |
| HOG | Sell | Harley-Davidson Incequities | $14,000 | -74.5% | 300 | -76.9% | 0.01% | -77.4% |
| EMB | iShares JPMorgan USD Emerg Markets Bondequities | $13,000 | 0.0% | 123 | 0.0% | 0.01% | 0.0% | |
| EQC | Equity Commonwealth Com Sh Ben Intequities | $14,000 | 0.0% | 432 | 0.0% | 0.01% | -12.5% | |
| CII | BlackRock Enhanced Cap & Incuser-defined | $13,000 | +8.3% | 738 | 0.0% | 0.01% | 0.0% | |
| CHIQ | Global X China Consumer ETFequities | $14,000 | -12.5% | 900 | 0.0% | 0.01% | -22.2% | |
| DE | Deere & Coequities | $13,000 | +8.3% | 84 | 0.0% | 0.01% | 0.0% | |
| RCL | Royal Caribbean Cruises Ltdequities | $13,000 | +30.0% | 100 | 0.0% | 0.01% | +16.7% | |
| RHI | Robert Half International Incequities | $12,000 | +9.1% | 165 | 0.0% | 0.01% | 0.0% | |
| VCIT | Vanguard Intermediate-Term Corp Bd ETFequities | $11,000 | 0.0% | 129 | 0.0% | 0.01% | 0.0% | |
| MAS | Sell | Masco Corpequities | $12,000 | -33.3% | 328 | -31.4% | 0.01% | -40.0% |
| IJT | iShares S&P Small-Cap 600 Growth ETFequities | $11,000 | +10.0% | 54 | 0.0% | 0.01% | 0.0% | |
| LUMN | Sell | CenturyLink Incequities | $12,000 | -40.0% | 575 | -47.0% | 0.01% | -45.5% |
| MYL | Mylan Nvequities | $11,000 | 0.0% | 300 | 0.0% | 0.01% | 0.0% | |
| NOV | National Oilwell Varco Incequities | $11,000 | 0.0% | 260 | 0.0% | 0.01% | 0.0% | |
| AGG | iShares Core US Aggregate Bondequities | $12,000 | 0.0% | 109 | 0.0% | 0.01% | -14.3% | |
| ZTO | New | Zto Express Cayman Incequities | $12,000 | – | 700 | +100.0% | 0.01% | – |
| RAD | Rite Aid Corpequities | $11,000 | -26.7% | 8,700 | 0.0% | 0.01% | -25.0% | |
| EPD | Enterprise Products Partners LPequities | $12,000 | +9.1% | 400 | 0.0% | 0.01% | 0.0% | |
| PRN | PowerShares DWA Industrials Momentum ETFequities | $11,000 | 0.0% | 175 | 0.0% | 0.01% | 0.0% | |
| OKE | ONEOK Incequities | $12,000 | -7.7% | 180 | 0.0% | 0.01% | -14.3% | |
| SRE | Sempra Energyequities | $11,000 | 0.0% | 99 | 0.0% | 0.01% | 0.0% | |
| IMGN | Immunogen Incequities | $12,000 | -7.7% | 1,300 | 0.0% | 0.01% | -14.3% | |
| FRC | First Republic Bankequities | $11,000 | 0.0% | 114 | 0.0% | 0.01% | 0.0% | |
| IAC | IAC/InterActiveCorpequities | $12,000 | +50.0% | 53 | 0.0% | 0.01% | +50.0% | |
| HBAN | Huntington Bancshares Incequities | $11,000 | 0.0% | 734 | 0.0% | 0.01% | 0.0% | |
| HFC | HollyFrontier Corpequities | $11,000 | 0.0% | 155 | 0.0% | 0.01% | 0.0% | |
| SJNK | SPDR Blmbg BarclaysST HY Bd ETFequities | $11,000 | +10.0% | 382 | 0.0% | 0.01% | 0.0% | |
| KRE | SPDR S&P Regional Banking ETFequities | $12,000 | 0.0% | 200 | 0.0% | 0.01% | -14.3% | |
| RRC | Range Resources Corpequities | $11,000 | +10.0% | 624 | 0.0% | 0.01% | 0.0% | |
| O | Realty Income Corpequities | $11,000 | +10.0% | 186 | 0.0% | 0.01% | 0.0% | |
| WFC | Wells Fargo & Coequities | $11,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% | |
| ESRX | Express Scripts Holding Coequities | $10,000 | +25.0% | 109 | 0.0% | 0.01% | +25.0% | |
| MJ | New | Etf Managers Trequities | $9,000 | – | 225 | +100.0% | 0.01% | – |
| AMG | Affiliated Managers Group Incequities | $10,000 | -9.1% | 73 | 0.0% | 0.01% | -16.7% | |
| EEM | Sell | iShares MSCI Emerging Marketsequities | $10,000 | -63.0% | 225 | -64.0% | 0.01% | -66.7% |
| NXST | Nexstar Media Groupequities | $10,000 | +11.1% | 125 | 0.0% | 0.01% | 0.0% | |
| HSBCPRA | HSBC Holdings PLCequities | $10,000 | 0.0% | 382 | 0.0% | 0.01% | -16.7% | |
| PUK | Prudential PLCequities | $9,000 | -10.0% | 360 | 0.0% | 0.01% | -16.7% | |
| HDB | Hdfc Bank Limitdequities | $9,000 | -18.2% | 100 | 0.0% | 0.01% | -16.7% | |
| FCX | Freeport-McMoRan Incequities | $10,000 | -16.7% | 700 | 0.0% | 0.01% | -28.6% | |
| SPLK | Splunk Incequities | $9,000 | +28.6% | 75 | 0.0% | 0.01% | +25.0% | |
| IGSB | Buy | iShares 1-3 Year Credit Bondequities | $9,000 | 0.0% | 176 | +100.0% | 0.01% | 0.0% |
| ALK | Alaska Air Group Incequities | $9,000 | +12.5% | 125 | 0.0% | 0.01% | +25.0% | |
| IJS | iShares S&P Small-Cap 600 Value ETFequities | $10,000 | 0.0% | 59 | 0.0% | 0.01% | -16.7% | |
| DXC | DXC Technology Coequities | $10,000 | +25.0% | 105 | 0.0% | 0.01% | +25.0% | |
| UTG | Reaves Utility Incomeuser-defined | $10,000 | 0.0% | 336 | 0.0% | 0.01% | -16.7% | |
| CHTR | Charter Communications Incequities | $10,000 | +11.1% | 29 | 0.0% | 0.01% | 0.0% | |
| GDX | VanEck Vectors Gold Miners ETFequities | $9,000 | -18.2% | 500 | 0.0% | 0.01% | -16.7% | |
| AVNS | New | Avanos Medical Incequities | $9,000 | – | 125 | +100.0% | 0.01% | – |
| TJX | TJX Companies Incequities | $9,000 | +12.5% | 83 | 0.0% | 0.01% | +25.0% | |
| INGR | Ingredion Incequities | $9,000 | 0.0% | 82 | 0.0% | 0.01% | 0.0% | |
| OXM | Oxford Industries Incequities | $9,000 | +12.5% | 100 | 0.0% | 0.01% | +25.0% | |
| STLD | Steel Dynamics Incequities | $7,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| ALLY | Ally Financial Incequities | $7,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| AIG | American International Group Incequities | $8,000 | 0.0% | 145 | 0.0% | 0.00% | 0.0% | |
| BX | Blackstone Group LPequities | $7,000 | +16.7% | 176 | 0.0% | 0.00% | +33.3% | |
| BGGSQ | Briggs & Stratton Corpequities | $8,000 | +14.3% | 400 | 0.0% | 0.00% | 0.0% | |
| BC | Brunswick Corpequities | $8,000 | +14.3% | 114 | 0.0% | 0.00% | 0.0% | |
| CBSH | Commerce Bancshares Incequities | $8,000 | +14.3% | 115 | 0.0% | 0.00% | 0.0% | |
| CEQP | Crestwood Equity Partners LPequities | $8,000 | +14.3% | 217 | 0.0% | 0.00% | 0.0% | |
| FANG | Sell | Diamondback Energyequities | $8,000 | -55.6% | 60 | -55.6% | 0.00% | -60.0% |
| EGP | EastGroup Properties Incequities | $8,000 | 0.0% | 80 | 0.0% | 0.00% | 0.0% | |
| ETO | EV Tax Adv Global Div Oppsuser-defined | $8,000 | 0.0% | 329 | 0.0% | 0.00% | 0.0% | |
| FFA | First Trust Enhanced Equity Incomeuser-defined | $7,000 | 0.0% | 464 | 0.0% | 0.00% | 0.0% | |
| GLYC | Glycomimetics Incequities | $7,000 | -12.5% | 500 | 0.0% | 0.00% | 0.0% | |
| GGG | Graco Incequities | $8,000 | 0.0% | 180 | 0.0% | 0.00% | 0.0% | |
| HAL | Sell | Halliburton Coequities | $8,000 | -42.9% | 200 | -33.3% | 0.00% | -50.0% |
| HMC | Sell | Honda Motor Co Ltdequities | $8,000 | -81.4% | 275 | -81.4% | 0.00% | -83.3% |
| LGI | Lazard Glb Total Return & Incomeuser-defined | $7,000 | 0.0% | 365 | 0.0% | 0.00% | 0.0% | |
| Call Merck & Co Inc 01/18/2019call | $7,000 | +600.0% | 20 | 0.0% | 0.00% | +300.0% | ||
| PEG | Public Service Enterprise Group Incequities | $8,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| SSL | Sasol Ltdequities | $8,000 | +14.3% | 200 | 0.0% | 0.00% | 0.0% | |
| XLU | Select Sector Spdr Trust The Utilities Select Sectequities | $8,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| SNA | Sell | Snap-on Incequities | $7,000 | -36.4% | 40 | -42.0% | 0.00% | -33.3% |
| SEDG | Solaredge Techequities | $8,000 | -20.0% | 200 | 0.0% | 0.00% | -33.3% | |
| UN | Unilever NVequities | $8,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| EPI | WisdomTree India Earnings ETFequities | $7,000 | -12.5% | 305 | 0.0% | 0.00% | 0.0% | |
| ESV | Ensco PLCequities | $7,000 | +16.7% | 800 | 0.0% | 0.00% | +33.3% | |
| RDWR | Radware Ltdequities | $5,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| TRP | Sell | TransCanada Corpequities | $5,000 | -44.4% | 130 | -36.6% | 0.00% | -40.0% |
| EEV | ProShares UltraShort MSCI Emerging Mktsequities | $5,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| ETV | EV Tax-Managed Buy-Write Oppsuser-defined | $6,000 | 0.0% | 388 | 0.0% | 0.00% | 0.0% | |
| EKSO | Buy | Ekso Bionics Holdings Incequities | $5,000 | +150.0% | 2,000 | +100.0% | 0.00% | +200.0% |
| MBB | iShares MBSequities | $6,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| CLGX | CoreLogic Incequities | $6,000 | -14.3% | 126 | 0.0% | 0.00% | -25.0% | |
| CHW | Calamos Global Dynamic Incomeuser-defined | $6,000 | 0.0% | 690 | 0.0% | 0.00% | 0.0% | |
| BMO | Sell | Bank Montreal Que Comequities | $5,000 | -75.0% | 62 | -76.3% | 0.00% | -72.7% |
| VMW | Sell | VMware Incequities | $6,000 | -40.0% | 35 | -50.0% | 0.00% | -50.0% |
| EFA | iShares MSCI EAFEequities | $5,000 | 0.0% | 73 | 0.0% | 0.00% | 0.0% | |
| CDK | CDK Global Incequities | $5,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| SLG | SL Green Realty Corpequities | $5,000 | 0.0% | 48 | 0.0% | 0.00% | 0.0% | |
| JQC | Nuveen Credit Strategies Incomeuser-defined | $5,000 | 0.0% | 624 | 0.0% | 0.00% | 0.0% | |
| EWG | Sell | iShares MSCI Germanyequities | $6,000 | -50.0% | 184 | -54.9% | 0.00% | -57.1% |
| Call Under Armour Inc 01/18/2019call | $5,000 | -28.6% | 12 | 0.0% | 0.00% | -25.0% | ||
| EWY | iShares MSCI South Korea Cappedequities | $6,000 | +20.0% | 81 | 0.0% | 0.00% | 0.0% | |
| USA | Liberty All-Star Equityuser-defined | $6,000 | +20.0% | 844 | 0.0% | 0.00% | 0.0% | |
| SPH | New | Suburban Propane Partners LPequities | $5,000 | – | 200 | +100.0% | 0.00% | – |
| BKLN | PowerShares Senior Loan ETFequities | $6,000 | 0.0% | 264 | 0.0% | 0.00% | 0.0% | |
| DEO | Diageo PLCequities | $5,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| LGIH | LGI Homes Incequities | $5,000 | -16.7% | 100 | 0.0% | 0.00% | 0.0% | |
| KORS | Michael Kors Holdings Ltdequities | $6,000 | 0.0% | 89 | 0.0% | 0.00% | 0.0% | |
| BIG | Big Lots Incequities | $6,000 | 0.0% | 139 | 0.0% | 0.00% | 0.0% | |
| JAZZ | Jazz Pharmaceuticals PLCequities | $6,000 | 0.0% | 37 | 0.0% | 0.00% | 0.0% | |
| SAFT | Sell | Safety Insurance Group Incequities | $6,000 | -64.7% | 66 | -67.0% | 0.00% | -66.7% |
| AET | Aetna Incequities | $5,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| HRC | Hill-Rom Holdings Incequities | $5,000 | +25.0% | 49 | 0.0% | 0.00% | +50.0% | |
| PCG | PG&E Corpequities | $6,000 | +20.0% | 125 | 0.0% | 0.00% | 0.0% | |
| Call D R Horton Co 01/17/2020call | $6,000 | 0.0% | 12 | 0.0% | 0.00% | 0.0% | ||
| OGS | ONE Gas Incequities | $6,000 | +20.0% | 70 | 0.0% | 0.00% | 0.0% | |
| CHKP | Check Point Software Technologies Ltdequities | $6,000 | +20.0% | 49 | 0.0% | 0.00% | 0.0% | |
| AJG | Arthur J. Gallagher & Coequities | $5,000 | 0.0% | 70 | 0.0% | 0.00% | 0.0% | |
| MOV | Movado Group Incequities | $6,000 | -14.3% | 145 | 0.0% | 0.00% | -25.0% | |
| Call Cisco Systems Inc 01/18/2019call | $5,000 | +150.0% | 12 | 0.0% | 0.00% | +200.0% | ||
| CATM | Cardtronics PLCequities | $5,000 | +25.0% | 146 | 0.0% | 0.00% | +50.0% | |
| ARCC | Ares Capital Corpequities | $5,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| ALLE | Allegion PLCequities | $6,000 | +20.0% | 65 | 0.0% | 0.00% | 0.0% | |
| EWC | iShares MSCI Canadaequities | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| PGX | PowerShares Preferred ETFequities | $4,000 | 0.0% | 308 | 0.0% | 0.00% | 0.0% | |
| ENY | Guggenheim Canadian Energy Income ETFequities | $3,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| Call Intel Corporation 01/18/2019call | $4,000 | -66.7% | 35 | 0.0% | 0.00% | -71.4% | ||
| HBI | Hanesbrands Incequities | $3,000 | -25.0% | 173 | 0.0% | 0.00% | 0.0% | |
| NVRO | Nevro Corpequities | $3,000 | -25.0% | 47 | 0.0% | 0.00% | 0.0% | |
| LUV | Southwest Airlines Coequities | $3,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| L100PS | Arconic Incequities | $4,000 | +33.3% | 200 | 0.0% | 0.00% | 0.0% | |
| VCSH | Vanguard Short-Term Corporate Bond ETFequities | $3,000 | +50.0% | 32 | 0.0% | 0.00% | +100.0% | |
| STAG | Stag Industrial Incequities | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| ASH | Ashland Global Holdings Incequities | $3,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| FPRX | Five Prime Therapeutics Incequities | $3,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| MNR | Buy | Monmouth Real Estuser-defined | $3,000 | 0.0% | 199 | +1.0% | 0.00% | 0.0% |
| ACNB | New | A C N B Corpequities | $4,000 | – | 100 | +100.0% | 0.00% | – |
| MD | Mednax Incequities | $4,000 | +33.3% | 75 | 0.0% | 0.00% | 0.0% | |
| MDRIQ | McDermott International Incequities | $4,000 | 0.0% | 210 | 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% | |
| CCI | Crown Castle International Corpequities | $3,000 | 0.0% | 27 | 0.0% | 0.00% | 0.0% | |
| AMBA | Ambarella Incequities | $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% | |
| CXO | Concho Resources Incequities | $4,000 | 0.0% | 26 | 0.0% | 0.00% | 0.0% | |
| BWX | SPDR Blmbg Barclays Intl Trs Bd ETFequities | $4,000 | 0.0% | 156 | 0.0% | 0.00% | 0.0% | |
| COLL | Collegium Pharmaceutequities | $4,000 | -42.9% | 300 | 0.0% | 0.00% | -50.0% | |
| SMFG | Sumitomo Mitsui Financial Group Incequities | $4,000 | 0.0% | 525 | 0.0% | 0.00% | 0.0% | |
| XRT | Sell | SPDR S&P Retail ETFequities | $3,000 | -40.0% | 58 | -47.3% | 0.00% | -33.3% |
| MAIN | Main Street Capital Corpequities | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| XPER | Xperi Corpequities | $3,000 | 0.0% | 168 | 0.0% | 0.00% | 0.0% | |
| EAT | Brinker International Incequities | $3,000 | 0.0% | 73 | 0.0% | 0.00% | 0.0% | |
| MMP | Magellan Midstream Partners LPequities | $3,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| UAN | CVR Partners LPequities | $4,000 | +33.3% | 944 | 0.0% | 0.00% | 0.0% | |
| LTS | Ladenburg Thalmann Financial Services Incequities | $3,000 | 0.0% | 950 | 0.0% | 0.00% | 0.0% | |
| TEVA | Teva Pharmaceutical Industries Ltd ADRequities | $3,000 | 0.0% | 125 | 0.0% | 0.00% | 0.0% | |
| New | Call Johnson & Johnson 01/18/2019call | $4,000 | – | 6 | +100.0% | 0.00% | – | |
| EWU | Sell | iShares MSCI United Kingdomequities | $3,000 | -40.0% | 78 | -48.7% | 0.00% | -33.3% |
| CSTE | Caesarstone Ltdequities | $3,000 | +50.0% | 133 | 0.0% | 0.00% | +100.0% | |
| OHI | Omega Healthcare Investors Incequities | $4,000 | 0.0% | 125 | 0.0% | 0.00% | 0.0% | |
| PFF | Sell | iShares US Preferred Stockequities | $3,000 | -40.0% | 67 | -47.7% | 0.00% | -33.3% |
| IEI | iShares 3-7 Year Treasury Bond ETFequities | $4,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| AA | Alcoa Corpequities | $3,000 | 0.0% | 66 | 0.0% | 0.00% | 0.0% | |
| TRMK | Trustmark Corpequities | $4,000 | 0.0% | 121 | 0.0% | 0.00% | 0.0% | |
| PEB | Pebblebrook Hotel Trustequities | $4,000 | 0.0% | 99 | 0.0% | 0.00% | 0.0% | |
| TWTR | Sell | Twitter Incequities | $3,000 | -96.5% | 100 | -94.9% | 0.00% | -95.7% |
| OLN | Olin Corpequities | $3,000 | 0.0% | 107 | 0.0% | 0.00% | 0.0% | |
| AGZ | iShares Agency Bond ETFequities | $4,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| AOBC | American Outdoor Brands Corpequities | $3,000 | +50.0% | 200 | 0.0% | 0.00% | +100.0% | |
| Put Ppl Corporation 01/17/2020put | $4,000 | -20.0% | 20 | 0.0% | 0.00% | -33.3% | ||
| FOLD | Amicus Therapeuticsequities | $4,000 | -20.0% | 300 | 0.0% | 0.00% | -33.3% | |
| EWM | iShares MSCI Malaysiaequities | $1,000 | 0.0% | 18 | 0.0% | 0.00% | 0.0% | |
| REV | Revlon Incequities | $1,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| XLRE | Sell | Real Estate Select Sector SPDRequities | $1,000 | -75.0% | 39 | -64.5% | 0.00% | -50.0% |
| ORGS | Orgenesis Incequities | $1,000 | -50.0% | 250 | 0.0% | 0.00% | 0.0% | |
| SHPG | Shire PLCequities | $1,000 | 0.0% | 4 | 0.0% | 0.00% | 0.0% | |
| SPG | Simon Ppty Groupuser-defined | $1,000 | 0.0% | 7 | 0.0% | 0.00% | 0.0% | |
| OIS | Oil States International Incequities | $1,000 | 0.0% | 41 | 0.0% | 0.00% | 0.0% | |
| BXMX | Nuveen S&P 500 Buy-Write Incomeuser-defined | $2,000 | 0.0% | 143 | 0.0% | 0.00% | 0.0% | |
| MAT | Mattel Incequities | $2,000 | 0.0% | 101 | 0.0% | 0.00% | 0.0% | |
| MMC | Marsh & Mclennan Companies Incequities | $2,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| MGU | Macquarie Glb Infrast TR Funduser-defined | $1,000 | 0.0% | 59 | 0.0% | 0.00% | 0.0% | |
| TDW | Sell | Tidewater Inc Newequities | $2,000 | 0.0% | 47 | -16.1% | 0.00% | 0.0% |
| SM | SM Energy Coequities | $2,000 | 0.0% | 68 | 0.0% | 0.00% | 0.0% | |
| TRV | The Travelers Companies Incequities | $1,000 | – | 4 | 0.0% | 0.00% | – | |
| 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% | |
| EWW | Sell | iShares MSCI Mexico Cappedequities | $2,000 | -50.0% | 35 | -61.1% | 0.00% | -50.0% |
| HST | New | Host Hotels & Resortequities | $1,000 | – | 48 | +100.0% | 0.00% | – |
| VVV | Valvoline Incequities | $2,000 | 0.0% | 96 | 0.0% | 0.00% | 0.0% | |
| HAS | Hasbro Incequities | $2,000 | +100.0% | 16 | 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% | |
| HTD | JH Tax-Advantaged Dividend Incuser-defined | $2,000 | 0.0% | 67 | 0.0% | 0.00% | 0.0% | |
| GGZ | Gabelli Global Small & Mid Cap Value Truuser-defined | $1,000 | – | 41 | 0.0% | 0.00% | – | |
| FCPT | Four Corners Property Trust Incequities | $2,000 | 0.0% | 83 | 0.0% | 0.00% | 0.0% | |
| 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% | |
| ZF | Virtus Total Return Fund Inc.user-defined | $1,000 | 0.0% | 67 | 0.0% | 0.00% | 0.0% | |
| EVT | EV Tax Advantaged Dividend Incuser-defined | $2,000 | 0.0% | 70 | 0.0% | 0.00% | 0.0% | |
| ECON | Sell | Columbia Emerging Markets Consumer ETFequities | $1,000 | -75.0% | 61 | -61.4% | 0.00% | -50.0% |
| WLL | Sell | Whiting Petroleum Corpequities | $1,000 | -92.9% | 21 | -92.3% | 0.00% | -87.5% |
| RFI | Cohen & Steers Tot Ret Realtyuser-defined | $1,000 | 0.0% | 82 | 0.0% | 0.00% | 0.0% | |
| WPX | WPX Energy Inc Class Aequities | $1,000 | 0.0% | 33 | 0.0% | 0.00% | 0.0% | |
| CC | Sell | The Chemours Coequities | $2,000 | -33.3% | 38 | -34.5% | 0.00% | -50.0% |
| CPE | Callon Petroleum Coequities | $2,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| ZIOP | ZIOPHARM Oncology Incequities | $1,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| BBY | Best Buy Co Incequities | $1,000 | 0.0% | 12 | 0.0% | 0.00% | 0.0% | |
| AVP | Avon Products Incequities | $2,000 | +100.0% | 700 | 0.0% | 0.00% | 0.0% | |
| WFTIQ | Sell | Weatherford International PLCequities | $1,000 | -75.0% | 250 | -78.7% | 0.00% | -50.0% |
| ASML | Asml Hldgs Nvequities | $2,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| ASIX | Sell | AdvanSix Incequities | $1,000 | -50.0% | 39 | -25.0% | 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% | |
| SAN | Banco Santander SA ADRequities | $0 | – | 88 | 0.0% | 0.00% | – | |
| SBRA | Sabra Hlth Careuser-defined | $0 | – | 12 | 0.0% | 0.00% | – | |
| FTRCQ | Frontier Communications Corp Class Bequities | $0 | – | 9 | 0.0% | 0.00% | – | |
| Call Ichor Holdings 11/16/2018call | $0 | -100.0% | 12 | 0.0% | 0.00% | -100.0% | ||
| New | Call Fulton Financial Co 12/21/2018call | $0 | – | 25 | +100.0% | 0.00% | – | |
| VOX | Sell | Vanguard Telecommunication Services ETFequities | $0 | -100.0% | 2 | -90.0% | 0.00% | -100.0% |
| Call Invesco Ltd 01/18/2019call | $0 | – | 12 | 0.0% | 0.00% | – | ||
| IAG | Iamgold Corpequities | $0 | -100.0% | 100 | 0.0% | 0.00% | -100.0% | |
| Aptose Biosciences Inc Com Newequities | $0 | – | 1 | 0.0% | 0.00% | – | ||
| MNKKQ | Mallinckrodt PLCequities | $0 | – | 2 | 0.0% | 0.00% | – | |
| Call Applied Materials 01/18/2019call | $0 | – | 9 | 0.0% | 0.00% | – | ||
| DBC | Sell | PowerShares DB Commodity Tracking ETFequities | $0 | -100.0% | 19 | -94.5% | 0.00% | -100.0% |
| NVT | Nvent Electric Plcequities | $0 | – | 4 | 0.0% | 0.00% | – | |
| PNR | Pentair PLCequities | $0 | – | 4 | 0.0% | 0.00% | – | |
| Call U S Silica Hldgs In 01/18/2019call | $0 | -100.0% | 14 | 0.0% | 0.00% | -100.0% | ||
| TRVN | Trevena Incequities | $0 | – | 125 | 0.0% | 0.00% | – | |
| RIG | Transocean Ltdequities | $0 | – | 5 | 0.0% | 0.00% | – | |
| TDWWSB | Sell | Tidewater Inc New Wt B Exp 073123user-defined | $0 | – | 85 | -15.8% | 0.00% | – |
| TDWWSA | Sell | Tidewater Inc New Wt A Exp 073123user-defined | $0 | – | 78 | -16.1% | 0.00% | – |
| VAC | New | Marriott Vacationsequities | $0 | – | 4 | +100.0% | 0.00% | – |
| New | Call Royal Dutch Shell 01/18/2019call | $0 | – | 10 | +100.0% | 0.00% | – | |
| ARKK | New | Ark Innovation Etfequities | $0 | – | 9 | +100.0% | 0.00% | – |
| Exit | Call Royal Dutch Shell 07/20/2018call | $0 | – | -14 | -100.0% | 0.00% | – | |
| ELON | Exit | Echelon Corpequities | $0 | – | -10 | -100.0% | 0.00% | – |
| CRCQQ | California Resources Corpequities | $0 | – | 4 | 0.0% | 0.00% | – | |
| CHK | Chesapeake Energy Corpequities | $0 | -100.0% | 100 | 0.0% | 0.00% | -100.0% | |
| Call Cree Inc 01/18/2019call | $0 | -100.0% | 10 | 0.0% | 0.00% | -100.0% | ||
| ECR | Eclipse Resources Corpequities | $0 | – | 50 | 0.0% | 0.00% | – | |
| VRTV | Veritiv Corpequities | $0 | – | 3 | 0.0% | 0.00% | – | |
| OSPN | Exit | Onespan Incequities | $0 | – | -100 | -100.0% | -0.00% | – |
| PRSP | Exit | Perspecta Incequities | $0 | – | -52 | -100.0% | -0.00% | – |
| XAN | Exit | Exantas Capital Corpequities | $0 | – | -50 | -100.0% | -0.00% | – |
| KND | Exit | Kindred Healthcare Incequities | $0 | – | -108 | -100.0% | -0.00% | – |
| MFGP | Exit | Micro Focus Intequities | $0 | – | -169 | -100.0% | -0.00% | – |
| CNDT | Exit | Conduent Incequities | $0 | – | -300 | -100.0% | -0.00% | – |
| LRCX | Exit | Lam Research Corpequities | $0 | – | -45 | -100.0% | -0.00% | – |
| HYH | Exit | Halyard Health Incequities | $0 | – | -125 | -100.0% | -0.00% | – |
| XRX | Exit | Xerox Corpequities | $0 | – | -375 | -100.0% | -0.01% | – |
| BTI | Exit | British American Tobacco PLCequities | $0 | – | -210 | -100.0% | -0.01% | – |
| BNS | Exit | Bank of Nova Scotiaequities | $0 | – | -200 | -100.0% | -0.01% | – |
| ANDV | Exit | Andeavorequities | $0 | – | -95 | -100.0% | -0.01% | – |
| ING | Exit | ING Groep NVequities | $0 | – | -584 | -100.0% | -0.01% | – |
| WPC | Exit | W.P. Carey Incequities | $0 | – | -309 | -100.0% | -0.01% | – |
| EWJ | Exit | iShares MSCI Japanequities | $0 | – | -400 | -100.0% | -0.01% | – |
| ULTI | Exit | Ultimate Software Gpequities | $0 | – | -88 | -100.0% | -0.01% | – |
| PSCT | Exit | PowerShares S&P SmallCap Info Tech ETFequities | $0 | – | -275 | -100.0% | -0.01% | – |
| VWO | Exit | Vanguard FTSE Emerging Markets ETFequities | $0 | – | -572 | -100.0% | -0.01% | – |
| TWX | Exit | Time Warner Incequities | $0 | – | -275 | -100.0% | -0.02% | – |
| IBN | Exit | ICICI Bank Ltdequities | $0 | – | -3,987 | -100.0% | -0.02% | – |
| PSCH | Exit | PowerShares S&P SmallCap Health Care ETFequities | $0 | – | -280 | -100.0% | -0.02% | – |
| JD | Exit | JD.com Inc ADRequities | $0 | – | -1,100 | -100.0% | -0.02% | – |
| QQQ | Exit | PowerShares QQQ ETFequities | $0 | – | -640 | -100.0% | -0.06% | – |
| SUPN | Exit | Supernus Pharmaequities | $0 | – | -1,882 | -100.0% | -0.06% | – |
| DVN | Exit | Devon Energy Corpequities | $0 | – | -2,800 | -100.0% | -0.07% | – |
| ROKU | Exit | Roku Inc Cl Aequities | $0 | – | -3,705 | -100.0% | -0.09% | – |
| LYB | Exit | LyondellBasell Industries NVequities | $0 | – | -2,365 | -100.0% | -0.14% | – |
| DPS | Exit | Dr Pepper Snapple Group Incequities | $0 | – | -3,134 | -100.0% | -0.21% | – |
| MCHP | Exit | Microchip Technology Incequities | $0 | – | -13,415 | -100.0% | -0.68% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-14
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 | 2024-05-10 |
| 13F-HR | 2024-01-22 |
| 13F-HR | 2023-10-25 |
| 13F-HR | 2023-07-26 |
| 13F-HR | 2023-04-20 |
| 13F-HR | 2023-01-26 |
| 13F-HR | 2022-10-17 |
| 13F-HR | 2022-07-12 |
| 13F-HR | 2022-04-15 |
| 13F-HR/A | 2022-01-20 |
View SevenBridge Financial Group, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.