$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 4.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| V | Visa Inc Class Aequities | $1,752,000 | +13.3% | 11,672 | 0.0% | 0.93% | +8.1% | |
| 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% | |
| TTE | Total Saequities | $712,000 | +6.4% | 11,053 | 0.0% | 0.38% | +1.3% | |
| UNP | Union Pacific Corpequities | $678,000 | +14.9% | 4,164 | 0.0% | 0.36% | +9.4% | |
| 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% | |
| MDY | SPDR S&P MidCap 400 ETFequities | $337,000 | +3.4% | 917 | 0.0% | 0.18% | -1.6% | |
| 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% | |
| IJR | iShares Core S&P Small-Capequities | $295,000 | +4.6% | 3,382 | 0.0% | 0.16% | 0.0% | |
| CMI | Cummins Incequities | $286,000 | +9.6% | 1,961 | 0.0% | 0.15% | +4.8% | |
| 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% | |
| 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% | |
| NQP | Nuveen PA Quality Muni Incuser-defined | $226,000 | -1.7% | 18,184 | 0.0% | 0.12% | -6.2% | |
| BRO | Brown & Brown Incequities | $197,000 | +6.5% | 6,654 | 0.0% | 0.10% | +1.9% | |
| BFB | Brown-Forman Corpequities | $196,000 | +3.2% | 3,879 | 0.0% | 0.10% | -1.9% | |
| BRKB | Berkshire Hathawayequities | $191,000 | +15.1% | 890 | 0.0% | 0.10% | +10.9% | |
| MPC | Marathon Petroleum Corpequities | $188,000 | +13.9% | 2,346 | 0.0% | 0.10% | +8.7% | |
| 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% | |
| BHB | Bar Harbor Bankshares Incequities | $164,000 | -5.2% | 5,717 | 0.0% | 0.09% | -9.4% | |
| MKC | McCormick & Co Inc Non-Votingequities | $153,000 | +13.3% | 1,164 | 0.0% | 0.08% | +8.0% | |
| PAYX | Paychex Incequities | $149,000 | +7.2% | 2,029 | 0.0% | 0.08% | +2.6% | |
| EW | Edwards Lifesciences Corpequities | $142,000 | +19.3% | 818 | 0.0% | 0.08% | +13.6% | |
| 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% | |
| SJM | JM Smucker Coequities | $121,000 | -4.7% | 1,178 | 0.0% | 0.06% | -9.9% | |
| 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% | |
| NOC | Northrop Grumman Corpequities | $107,000 | +2.9% | 338 | 0.0% | 0.06% | -1.7% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| FEZ | SPDR EURO STOXX 50 ETFequities | $70,000 | 0.0% | 1,819 | 0.0% | 0.04% | -5.1% | |
| 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% | |
| 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% | |
| GLW | Corning Incequities | $61,000 | +29.8% | 1,725 | 0.0% | 0.03% | +23.1% | |
| 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% | |
| 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% | |
| 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% | |
| VLO | Valero Energy Corpequities | $50,000 | +4.2% | 436 | 0.0% | 0.03% | 0.0% | |
| ECL | Ecolab Incequities | $48,000 | +11.6% | 303 | 0.0% | 0.03% | +8.3% | |
| 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% | |
| 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% | |
| 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% | |
| MPA | BlackRock MuniYield PA Qualityuser-defined | $45,000 | -4.3% | 3,500 | 0.0% | 0.02% | -7.7% | |
| PTF | PowerShares DWA Technology Momentum ETFequities | $43,000 | +10.3% | 650 | 0.0% | 0.02% | +4.5% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| WEN | The Wendy s Coequities | $34,000 | 0.0% | 2,000 | 0.0% | 0.02% | -5.3% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| FNB | F N B Corpequities | $28,000 | -6.7% | 2,232 | 0.0% | 0.02% | -11.8% | |
| 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% | |
| 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% | |
| NAD | Nuveen Quality Muni Income Funduser-defined | $26,000 | -3.7% | 2,057 | 0.0% | 0.01% | -6.7% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| SNV | Synovus Financial Coequities | $22,000 | -12.0% | 475 | 0.0% | 0.01% | -14.3% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| IJT | iShares S&P Small-Cap 600 Growth ETFequities | $11,000 | +10.0% | 54 | 0.0% | 0.01% | 0.0% | |
| 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% | |
| 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% | |
| AMG | Affiliated Managers Group Incequities | $10,000 | -9.1% | 73 | 0.0% | 0.01% | -16.7% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| ASML | Asml Hldgs Nvequities | $2,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| XNTK | SPDR Morgan Stanley Technology ETFequities | $1,000 | 0.0% | 8 | 0.0% | 0.00% | 0.0% | |
| GMF | SPDR S&P Emerging Asia Pacific ETFequities | $1,000 | 0.0% | 7 | 0.0% | 0.00% | 0.0% | |
| 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% | ||
| 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% | – | ||
| 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% | – | |
| 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% | – |
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 | 34 | Q2 2024 | 4.3% |
| PFIZER INC COM | 34 | Q2 2024 | 2.2% |
| Visa Inc Class A | 34 | Q2 2024 | 1.2% |
| HONEYWELL INTL INC COM | 34 | Q2 2024 | 1.1% |
| LOCKHEED MARTIN CORP | 34 | Q2 2024 | 1.1% |
| Walt Disney Co | 34 | Q2 2024 | 1.7% |
| Meta Platforms Inc Class A | 34 | Q2 2024 | 1.2% |
| Usbancorp Del Com | 34 | Q2 2024 | 1.1% |
| Bristol-Myers Squibb Company | 34 | Q2 2024 | 1.1% |
| SHERWIN WILLIAMS CO COM | 34 | Q2 2024 | 1.0% |
View SevenBridge Financial Group, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-23 |
| 13F-HR | 2024-08-09 |
| N-PX | 2024-07-08 |
| 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 |
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.