$279 Million is the total value of SevenBridge Financial Group, LLC's 668 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 17.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Apple Inc Call Opt 01/20 185.0 01/17/2020call | $20,655,000 | +17.5% | 9 | 0.0% | 7.40% | +12.2% | ||
| Merck & Co Inc Call Opt 01/20 70.0 01/17/2020call | $16,638,000 | +1.3% | 11 | 0.0% | 5.96% | -3.3% | ||
| Advanced Micro Devices Inc Call Opt 07/19 25.0 07/19/2019call | $10,545,000 | +70.8% | 19 | 0.0% | 3.78% | +63.0% | ||
| MSFT | Buy | Microsoft Corpequities | $8,776,000 | +14.3% | 65,512 | +0.6% | 3.14% | +9.1% |
| AAPL | Sell | Apple Incequities | $8,692,000 | -0.2% | 43,916 | -4.2% | 3.11% | -4.7% |
| The Hershey Co Call Opt 08/19 120.0 08/16/2019call | $7,463,000 | +370.0% | 5 | 0.0% | 2.67% | +348.5% | ||
| Cisco Systems Inc Call Opt 07/19 50.0 07/19/2019call | $5,610,000 | -2.6% | 12 | 0.0% | 2.01% | -7.1% | ||
| CSCO | Buy | Cisco Systems Incequities | $5,285,000 | +1.6% | 96,560 | +0.2% | 1.89% | -3.1% |
| Cree Inc Call Opt 09/19 55.0 09/20/2019call | $5,275,000 | -27.0% | 10 | 0.0% | 1.89% | -30.3% | ||
| JNJ | Buy | Johnson & Johnsonequities | $5,029,000 | -0.2% | 36,109 | +0.1% | 1.80% | -4.8% |
| JPM | Buy | JPMorgan Chase & Coequities | $4,861,000 | +11.6% | 44,243 | +2.8% | 1.74% | +6.5% |
| GOOGL | Buy | Alphabet Inc Aequities | $4,776,000 | -8.0% | 4,411 | +0.0% | 1.71% | -12.2% |
| HSY | Sell | The Hershey Coequities | $4,511,000 | +16.7% | 33,653 | -0.1% | 1.62% | +11.4% |
| SCHD | Buy | Schwab US Dividend Equity ETFequities | $4,137,000 | +17.1% | 77,958 | +15.3% | 1.48% | +11.8% |
| AMZN | Buy | Amazon.com Incequities | $4,117,000 | +23.1% | 2,174 | +15.8% | 1.48% | +17.5% |
| PEP | Buy | PepsiCo Incequities | $4,074,000 | +7.0% | 31,070 | +0.0% | 1.46% | +2.1% |
| Intel Corp Call Opt 01/20 60.0 01/17/2020call | $3,818,000 | -73.4% | 35 | 0.0% | 1.37% | -74.6% | ||
| Call D R Horton Co 01/17/2020call | $3,750,000 | -8.1% | 12 | 0.0% | 1.34% | -12.3% | ||
| BAC | Buy | Bank of America Corporationequities | $3,686,000 | +7.0% | 127,092 | +1.8% | 1.32% | +2.1% |
| PFE | Buy | Pfizer Incequities | $3,677,000 | +4.3% | 84,874 | +2.2% | 1.32% | -0.5% |
| BDX | Sell | Becton Dickinson and Coequities | $3,382,000 | +0.1% | 13,420 | -0.8% | 1.21% | -4.5% |
| VZ | Buy | Verizon Communications Incequities | $3,376,000 | -3.0% | 59,095 | +0.4% | 1.21% | -7.4% |
| NSC | Buy | Norfolk Southern Corpequities | $3,216,000 | +6.8% | 16,133 | +0.1% | 1.15% | +1.9% |
| MRK | Sell | Merck & Co Incequities | $3,158,000 | -0.1% | 37,668 | -0.9% | 1.13% | -4.6% |
| AMGN | Buy | Amgen Incequities | $3,075,000 | -2.0% | 16,685 | +1.0% | 1.10% | -6.5% |
| PG | Buy | Procter & Gamble Coequities | $3,043,000 | +5.4% | 27,756 | +0.0% | 1.09% | +0.6% |
| INTC | Buy | Intel Corpequities | $2,815,000 | -9.9% | 58,810 | +1.1% | 1.01% | -14.0% |
| ABT | Sell | Abbott Laboratoriesequities | $2,798,000 | +2.3% | 33,264 | -2.8% | 1.00% | -2.4% |
| APD | Buy | Air Products & Chemicals Incequities | $2,737,000 | +18.7% | 12,089 | +0.1% | 0.98% | +13.3% |
| WMT | Buy | Wal-Mart Stores Incequities | $2,726,000 | +15.7% | 24,669 | +2.1% | 0.98% | +10.3% |
| ORCL | Buy | Oracle Corpequities | $2,705,000 | +7.3% | 47,477 | +1.2% | 0.97% | +2.4% |
| PPL | Sell | PPL Corpequities | $2,696,000 | -4.2% | 86,953 | -2.0% | 0.97% | -8.5% |
| UTX | Sell | United Technologies Corpequities | $2,321,000 | +0.4% | 17,827 | -0.6% | 0.83% | -4.2% |
| TGT | Buy | Target Corpequities | $2,136,000 | +8.6% | 24,665 | +0.7% | 0.76% | +3.7% |
| PSX | Buy | Phillips 66equities | $2,072,000 | -1.4% | 22,156 | +0.3% | 0.74% | -6.0% |
| UL | Sell | Unilever PLC ADRequities | $2,052,000 | +4.6% | 33,115 | -2.6% | 0.74% | -0.1% |
| LMT | Buy | Lockheed Martin Corpequities | $2,046,000 | +22.8% | 5,627 | +1.4% | 0.73% | +17.3% |
| V | Buy | Visa Inc Class Aequities | $2,045,000 | +11.6% | 11,782 | +0.4% | 0.73% | +6.5% |
| HON | Buy | Honeywell International Incequities | $2,014,000 | +10.4% | 11,535 | +0.5% | 0.72% | +5.3% |
| PNC | Sell | PNC Financial Services Group Incequities | $1,991,000 | +8.9% | 14,501 | -2.7% | 0.71% | +3.9% |
| GD | Sell | General Dynamics Corpequities | $1,970,000 | +5.2% | 10,837 | -2.0% | 0.71% | +0.4% |
| USB | Buy | US Bancorpequities | $1,925,000 | +9.0% | 36,737 | +0.2% | 0.69% | +4.1% |
| T | Buy | AT&T Incequities | $1,910,000 | +23.5% | 57,001 | +15.6% | 0.68% | +17.7% |
| CVS | Buy | CVS Health Corpequities | $1,871,000 | +2.0% | 34,337 | +0.9% | 0.67% | -2.6% |
| CMCSA | Buy | Comcast Corp Class Aequities | $1,752,000 | +6.4% | 41,429 | +0.6% | 0.63% | +1.6% |
| DIS | Buy | Walt Disney Coequities | $1,706,000 | +34.1% | 12,215 | +6.7% | 0.61% | +28.1% |
| C | Buy | Citigroup Incequities | $1,704,000 | +13.1% | 24,331 | +0.5% | 0.61% | +8.0% |
| XOM | Buy | Exxon Mobil Corpequities | $1,663,000 | -2.9% | 21,706 | +2.4% | 0.60% | -7.3% |
| New | Put Ppl Corporation 01/17/2020put | $1,550,000 | – | 20 | +100.0% | 0.56% | – | |
| NVS | Sell | Novartis Agequities | $1,505,000 | -6.9% | 16,480 | -2.0% | 0.54% | -11.2% |
| UNH | Buy | UnitedHealth Group Incequities | $1,440,000 | +3.7% | 5,903 | +5.1% | 0.52% | -1.0% |
| COG | Buy | Cabot Oil & Gas Corpequities | $1,356,000 | -8.9% | 59,070 | +3.6% | 0.49% | -12.9% |
| SO | Southern Coequities | $1,329,000 | +6.9% | 24,549 | 0.0% | 0.48% | +2.1% | |
| KMB | Sell | Kimberly-Clark Corpequities | $1,327,000 | +4.4% | 9,955 | -2.9% | 0.48% | -0.4% |
| D | Buy | Dominion Resources Incequities | $1,301,000 | +4.1% | 16,829 | +3.2% | 0.47% | -0.6% |
| Johnson & Johnson Call Opt 07/19 140.0 07/19/2019call | $1,287,000 | -55.8% | 6 | 0.0% | 0.46% | -57.8% | ||
| RDSA | Royal Dutch Shell PLCequities | $1,258,000 | +4.0% | 19,331 | 0.0% | 0.45% | -0.7% | |
| MCD | Sell | McDonald s Corpequities | $1,188,000 | +6.2% | 5,723 | -2.8% | 0.43% | +1.4% |
| PPG | Sell | PPG Industries Incequities | $1,164,000 | +2.4% | 9,974 | -1.0% | 0.42% | -2.3% |
| FB | Buy | Facebook Inc Aequities | $1,157,000 | +30.9% | 5,996 | +13.0% | 0.41% | +24.7% |
| IEFA | New | iShares Core MSCI EAFEequities | $1,049,000 | – | 17,081 | +100.0% | 0.38% | – |
| NEE | Sell | NextEra Energy Incequities | $1,023,000 | +3.3% | 4,992 | -2.5% | 0.37% | -1.6% |
| NKE | Nike Inc Bequities | $1,003,000 | -0.3% | 11,944 | 0.0% | 0.36% | -5.0% | |
| BP | Buy | BP PLC ADRequities | $991,000 | -0.9% | 23,768 | +3.9% | 0.36% | -5.3% |
| GOOG | Buy | Alphabet Inc Cequities | $963,000 | -6.3% | 891 | +1.7% | 0.34% | -10.6% |
| CSL | Carlisle Companies Incequities | $929,000 | +14.4% | 6,619 | 0.0% | 0.33% | +9.2% | |
| MS | Buy | Morgan Stanleyequities | $924,000 | +8.2% | 21,099 | +4.2% | 0.33% | +3.1% |
| Morgan Stanley Call Opt 01/20 50.0 01/17/2020call | $923,000 | -12.0% | 9 | 0.0% | 0.33% | -16.0% | ||
| UPS | Buy | United Parcel Service Inc Class Bequities | $888,000 | -2.6% | 8,598 | +5.3% | 0.32% | -7.0% |
| GIS | Sell | General Mills Incequities | $874,000 | -12.9% | 16,637 | -14.2% | 0.31% | -16.8% |
| EMR | Sell | Emerson Electric Coequities | $873,000 | -3.6% | 13,087 | -1.1% | 0.31% | -7.9% |
| AFL | Sell | Aflac Incequities | $864,000 | +8.7% | 15,759 | -0.9% | 0.31% | +3.7% |
| CVX | Buy | Chevron Corpequities | $839,000 | +6.5% | 6,740 | +5.4% | 0.30% | +1.7% |
| IJR | Buy | iShares Core S&P Small-Capequities | $836,000 | +176.8% | 10,680 | +172.4% | 0.30% | +164.6% |
| MTB | Sell | M&T Bank Corpequities | $815,000 | +5.0% | 4,790 | -3.0% | 0.29% | +0.3% |
| SDY | Sell | SPDR S&P Dividend ETFequities | $783,000 | +0.9% | 7,758 | -0.6% | 0.28% | -3.8% |
| ACN | Sell | Accenture PLC Aequities | $758,000 | 0.0% | 4,101 | -4.7% | 0.27% | -4.2% |
| SLB | Buy | Schlumberger Ltdequities | $751,000 | -5.9% | 18,898 | +3.2% | 0.27% | -10.0% |
| MMM | Sell | 3M Coequities | $746,000 | -26.4% | 4,302 | -11.9% | 0.27% | -29.9% |
| UNP | Union Pacific Corpequities | $723,000 | +1.1% | 4,276 | 0.0% | 0.26% | -3.4% | |
| FDX | Sell | FedEx Corpequities | $700,000 | -11.4% | 4,263 | -2.1% | 0.25% | -15.2% |
| Schlumberger Ltd Call Opt 01/20 52.5 01/17/2020call | $655,000 | -69.9% | 17 | 0.0% | 0.24% | -71.2% | ||
| SHW | Sell | Sherwin-Williams Coequities | $647,000 | +4.2% | 1,411 | -2.1% | 0.23% | -0.4% |
| PRU | Buy | Prudential Financial Incequities | $625,000 | +21.4% | 6,184 | +10.3% | 0.22% | +16.1% |
| IBM | Buy | International Business Machines Corpequities | $602,000 | +24.4% | 4,362 | +27.1% | 0.22% | +18.7% |
| IVV | New | iShares Core S&P 500equities | $583,000 | – | 1,978 | +100.0% | 0.21% | – |
| ABBV | Buy | AbbVie Incequities | $560,000 | -3.9% | 7,697 | +6.4% | 0.20% | -8.2% |
| BA | Buy | Boeing Coequities | $559,000 | +4.3% | 1,535 | +9.3% | 0.20% | -0.5% |
| SCHW | Charles Schwab Corpequities | $540,000 | -5.9% | 13,427 | 0.0% | 0.19% | -10.2% | |
| CFG | Buy | Citizens Financial Group Incequities | $529,000 | +20.5% | 14,954 | +10.8% | 0.19% | +14.5% |
| PFG | Sell | Principal Financial Group Incequities | $513,000 | +2.2% | 8,861 | -11.4% | 0.18% | -2.1% |
| GS | Goldman Sachs Group Incequities | $508,000 | +6.5% | 2,515 | 0.0% | 0.18% | +1.7% | |
| DNKN | Dunkin Brands Group Incequities | $476,000 | +6.0% | 5,978 | 0.0% | 0.17% | +1.2% | |
| HD | Buy | The Home Depot Incequities | $468,000 | +10.4% | 2,252 | +2.0% | 0.17% | +5.7% |
| AMD | Buy | Advanced Micro Devicequities | $457,000 | +32.8% | 15,039 | +11.7% | 0.16% | +27.1% |
| GM | Buy | General Motors Coequities | $453,000 | +181.4% | 11,762 | +171.5% | 0.16% | +170.0% |
| SYY | Sell | Sysco Corpequities | $438,000 | +2.6% | 6,188 | -3.3% | 0.16% | -1.9% |
| LOW | Lowe s Companies Incequities | $435,000 | -7.8% | 4,313 | 0.0% | 0.16% | -11.9% | |
| MDY | Buy | SPDR S&P MidCap 400 ETFequities | $432,000 | +36.3% | 1,217 | +32.7% | 0.16% | +30.3% |
| IJH | Buy | iShares Core S&P Mid-Capequities | $430,000 | +45.3% | 2,214 | +41.5% | 0.15% | +38.7% |
| VFC | Sell | VF Corpequities | $417,000 | -3.7% | 4,776 | -4.1% | 0.15% | -8.6% |
| CAT | Buy | Caterpillar Incequities | $401,000 | +125.3% | 2,939 | +123.7% | 0.14% | +114.9% |
| TXN | Buy | Texas Instruments Incequities | $395,000 | +32.6% | 3,439 | +22.3% | 0.14% | +25.9% |
| HRS | Harris Corpequities | $388,000 | +18.3% | 2,054 | 0.0% | 0.14% | +13.0% | |
| BMY | Buy | Bristol-Myers Squibb Companyequities | $389,000 | +3.5% | 8,568 | +8.7% | 0.14% | -1.4% |
| SPY | Buy | SPDR S&P 500 ETFequities | $385,000 | +94.4% | 1,313 | +87.3% | 0.14% | +86.5% |
| KO | Coca-Cola Coequities | $382,000 | +8.8% | 7,496 | 0.0% | 0.14% | +3.8% | |
| SCHX | New | Schwab US Large-Cap ETFequities | $377,000 | – | 5,377 | +100.0% | 0.14% | – |
| PYPL | Sell | PayPal Holdings Incequities | $377,000 | +3.3% | 3,295 | -6.3% | 0.14% | -1.5% |
| VO | New | Vanguard Mid-Cap ETFequities | $357,000 | – | 2,135 | +100.0% | 0.13% | – |
| MDLZ | Buy | Mondelez International Inc Class Aequities | $346,000 | +8.8% | 6,419 | +0.8% | 0.12% | +4.2% |
| IEMG | Buy | iShares Core MSCI Emerging Markets ETFequities | $323,000 | +2207.1% | 6,276 | +2215.9% | 0.12% | +2220.0% |
| NVDA | NVIDIA Corpequities | $319,000 | -8.3% | 1,940 | 0.0% | 0.11% | -13.0% | |
| IP | Sell | International Paper Coequities | $311,000 | -21.5% | 7,171 | -16.3% | 0.11% | -25.5% |
| STI | Buy | SunTrust Banks Incequities | $310,000 | +12.7% | 4,930 | +6.2% | 0.11% | +7.8% |
| CMI | Buy | Cummins Incequities | $309,000 | +18.4% | 1,803 | +8.9% | 0.11% | +13.3% |
| MDT | Sell | Medtronic PLCequities | $307,000 | -4.4% | 3,151 | -10.6% | 0.11% | -8.3% |
| VPV | Invesco PA Value Muni Income Trustequities | $296,000 | +2.4% | 23,200 | 0.0% | 0.11% | -1.9% | |
| AMAT | Applied Materials Incequities | $291,000 | +13.2% | 6,481 | 0.0% | 0.10% | +8.3% | |
| MO | Buy | Altria Group Incequities | $288,000 | +13.4% | 6,089 | +37.6% | 0.10% | +8.4% |
| PGR | Buy | Progressive Corpequities | $281,000 | +26.0% | 3,520 | +13.6% | 0.10% | +20.2% |
| STOR | Buy | Store Capital Corpequities | $283,000 | +26.9% | 8,514 | +27.8% | 0.10% | +20.2% |
| HP Inc Call Opt 01/20 25.0 01/17/2020call | $276,000 | -11.5% | 8 | 0.0% | 0.10% | -15.4% | ||
| EOG | Sell | EOG Resources Incequities | $272,000 | -2.5% | 2,920 | -0.4% | 0.10% | -7.6% |
| NEA | Nuveen AMT-Free Quality Muni Incequities | $269,000 | +3.5% | 19,478 | 0.0% | 0.10% | -2.0% | |
| DFS | Buy | Discover Financial Servicesequities | $264,000 | +15.3% | 3,397 | +5.7% | 0.10% | +10.5% |
| DOW | New | Dow Chemical Coequities | $262,000 | – | 5,304 | +100.0% | 0.09% | – |
| IWM | Buy | iShares Russell 2000equities | $260,000 | +152.4% | 1,672 | +148.8% | 0.09% | +138.5% |
| ADP | Automatic Data Processing Incequities | $261,000 | +3.6% | 1,579 | 0.0% | 0.09% | -2.1% | |
| UA | Under Armour Inc Cequities | $256,000 | +17.4% | 11,553 | 0.0% | 0.09% | +12.2% | |
| OLLI | Ollie s Bargain Outlet Holdings Incequities | $250,000 | +2.0% | 2,875 | 0.0% | 0.09% | -2.2% | |
| RSP | New | Invesco S&P 500 Equal Weight ETFequities | $251,000 | – | 2,325 | +100.0% | 0.09% | – |
| COP | ConocoPhillipsequities | $250,000 | -8.8% | 4,104 | 0.0% | 0.09% | -12.6% | |
| VEA | Vanguard FTSE Developed Markets ETFequities | $252,000 | +2.0% | 6,047 | 0.0% | 0.09% | -3.2% | |
| PM | Sell | Philip Morris International Incequities | $252,000 | -19.0% | 3,215 | -8.5% | 0.09% | -23.1% |
| NQP | Nuveen PA Quality Muni Incequities | $248,000 | +3.3% | 18,184 | 0.0% | 0.09% | -1.1% | |
| SCHM | New | Schwab US Mid-Cap ETFequities | $248,000 | – | 4,342 | +100.0% | 0.09% | – |
| BBT | BB&T Corpequities | $239,000 | +5.8% | 4,857 | 0.0% | 0.09% | +1.2% | |
| GILD | Sell | Gilead Sciences Incequities | $234,000 | -0.8% | 3,467 | -4.6% | 0.08% | -5.6% |
| CLX | Sell | Clorox Coequities | $235,000 | -15.5% | 1,538 | -11.4% | 0.08% | -19.2% |
| ODFL | Sell | Old Dominion Freight Lines Incequities | $234,000 | -13.0% | 1,565 | -16.1% | 0.08% | -16.8% |
| SJI | South Jersey Industries Incequities | $233,000 | +5.0% | 6,915 | 0.0% | 0.08% | 0.0% | |
| IR | Buy | Ingersoll-Rand PLCequities | $218,000 | +36.2% | 1,718 | +15.8% | 0.08% | +30.0% |
| BABA | Buy | Alibaba Group Holding Ltd ADRequities | $218,000 | -5.2% | 1,288 | +2.4% | 0.08% | -9.3% |
| REZI | Sell | Resideo Technologies Incequities | $216,000 | -5.7% | 9,847 | -17.0% | 0.08% | -10.5% |
| BFB | Brown-Forman Corpequities | $215,000 | +4.9% | 3,879 | 0.0% | 0.08% | 0.0% | |
| MET | Sell | MetLife Incequities | $216,000 | +13.1% | 4,344 | -3.3% | 0.08% | +6.9% |
| ITW | Sell | Illinois Tool Works Incequities | $213,000 | -2.7% | 1,412 | -7.7% | 0.08% | -7.3% |
| DD | New | Dupont De Nemours Incequities | $211,000 | – | 2,809 | +100.0% | 0.08% | – |
| LRCX | New | Lam Research Corpequities | $210,000 | – | 1,118 | +100.0% | 0.08% | – |
| EW | Buy | Edwards Lifesciences Corpequities | $208,000 | +32.5% | 1,124 | +37.4% | 0.08% | +27.1% |
| CB | Sell | Chubb Ltdequities | $205,000 | -2.8% | 1,390 | -7.6% | 0.07% | -7.6% |
| EV | Sell | Eaton Vance Corpequities | $205,000 | +4.1% | 4,750 | -2.8% | 0.07% | -1.4% |
| BAX | Sell | Baxter International Incequities | $201,000 | -7.8% | 2,454 | -8.4% | 0.07% | -12.2% |
| EXC | Exelon Corpequities | $200,000 | -4.3% | 4,171 | 0.0% | 0.07% | -7.7% | |
| FANG | Buy | Diamondback Energyequities | $200,000 | +9900.0% | 1,839 | +9095.0% | 0.07% | +7100.0% |
| DTE | Dte Energy Coequities | $193,000 | +2.1% | 1,512 | 0.0% | 0.07% | -2.8% | |
| ZBH | Sell | Zimmer Biomet Holdings Incequities | $190,000 | -24.9% | 1,610 | -18.9% | 0.07% | -28.4% |
| BRKB | Berkshire Hathawayequities | $190,000 | +6.1% | 890 | 0.0% | 0.07% | +1.5% | |
| MKC | Buy | McCormick & Co Inc Non-Votingequities | $188,000 | +7.4% | 1,214 | +4.3% | 0.07% | +1.5% |
| LLY | Eli Lilly and Coequities | $186,000 | -14.7% | 1,683 | 0.0% | 0.07% | -18.3% | |
| MPC | Buy | Marathon Petroleum Corpequities | $186,000 | -0.5% | 3,336 | +6.9% | 0.07% | -4.3% |
| ALC | New | Alcon Inc Ord Shsequities | $187,000 | – | 3,010 | +100.0% | 0.07% | – |
| CL | Sell | Colgate-Palmolive Coequities | $181,000 | -6.2% | 2,529 | -10.0% | 0.06% | -9.7% |
| KHC | Buy | The Kraft Heinz Coequities | $178,000 | +22.8% | 5,723 | +28.9% | 0.06% | +18.5% |
| K | Sell | Kellogg Coequities | $179,000 | -19.4% | 3,343 | -13.6% | 0.06% | -22.9% |
| BK | Sell | Bank of New York Mellon Corpequities | $180,000 | -28.6% | 4,078 | -18.3% | 0.06% | -32.6% |
| UAA | Buy | Under Armour Inc Aequities | $171,000 | +189.8% | 6,737 | +140.4% | 0.06% | +177.3% |
| BRO | Sell | Brown & Brown Incequities | $167,000 | -14.8% | 4,978 | -25.2% | 0.06% | -18.9% |
| PAYX | Paychex Incequities | $167,000 | +2.5% | 2,029 | 0.0% | 0.06% | -1.6% | |
| AXP | American Express Coequities | $159,000 | +12.8% | 1,286 | 0.0% | 0.06% | +7.5% | |
| SCHG | Buy | Schwab US Large-Cap Growth ETFequities | $151,000 | +79.8% | 1,819 | +71.8% | 0.05% | +68.8% |
| BHB | Bar Harbor Bankshares Incequities | $152,000 | +2.7% | 5,717 | 0.0% | 0.05% | -3.6% | |
| TM | Toyota Motor Corporation Adsequities | $151,000 | +4.9% | 1,220 | 0.0% | 0.05% | 0.0% | |
| MRO | Buy | Marathon Oil Corpequities | $148,000 | -14.0% | 10,390 | +1.0% | 0.05% | -18.5% |
| SYK | Stryker Corpequities | $148,000 | +4.2% | 721 | 0.0% | 0.05% | 0.0% | |
| REET | New | iShares Global REIT ETFequities | $145,000 | – | 5,425 | +100.0% | 0.05% | – |
| CIM | Buy | Chimera Invt Corp Com Newequities | $140,000 | +268.4% | 7,425 | +267.6% | 0.05% | +257.1% |
| FULT | Sell | Fulton Financial Corpequities | $139,000 | -2.1% | 8,499 | -7.5% | 0.05% | -5.7% |
| MORT | New | VanEck Vectors Mortgage REIT Income ETFequities | $136,000 | – | 5,885 | +100.0% | 0.05% | – |
| SJM | JM Smucker Coequities | $136,000 | -0.7% | 1,178 | 0.0% | 0.05% | -3.9% | |
| NOC | Buy | Northrop Grumman Corpequities | $134,000 | +27.6% | 416 | +7.2% | 0.05% | +23.1% |
| EBAY | eBay Incequities | $131,000 | +6.5% | 3,625 | 0.0% | 0.05% | +2.2% | |
| GSK | Buy | GlaxoSmithKline PLC ADRequities | $130,000 | +20.4% | 3,247 | +25.5% | 0.05% | +14.6% |
| WM | Waste Management Incequities | $129,000 | +11.2% | 1,115 | 0.0% | 0.05% | +4.5% | |
| AMT | American Tower Corpequities | $123,000 | +4.2% | 601 | 0.0% | 0.04% | 0.0% | |
| AEP | American Electric Power Co Incequities | $119,000 | +5.3% | 1,350 | 0.0% | 0.04% | +2.4% | |
| MBB | Buy | iShares MBSequities | $121,000 | +611.8% | 1,125 | +612.0% | 0.04% | +616.7% |
| KSU | Sell | Kansas City Southernequities | $117,000 | +4.5% | 957 | -0.7% | 0.04% | 0.0% |
| VIG | Buy | Vanguard Dividend Appreciation ETFequities | $116,000 | +5700.0% | 1,006 | +4690.5% | 0.04% | +4100.0% |
| VMBS | New | Vanguard Mortgage-Backed Secs ETFequities | $117,000 | – | 2,224 | +100.0% | 0.04% | – |
| QQQ | New | PowerShares QQQ ETFequities | $114,000 | – | 610 | +100.0% | 0.04% | – |
| NUE | Buy | Nucor Corpequities | $112,000 | +25.8% | 2,033 | +33.9% | 0.04% | +21.2% |
| SCHF | Buy | Schwab Internationalequities | $108,000 | +157.1% | 3,363 | +147.8% | 0.04% | +143.8% |
| MLM | Martin Marietta Materials Incequities | $108,000 | +13.7% | 470 | 0.0% | 0.04% | +8.3% | |
| TER | Buy | Teradyne Incequities | $105,000 | +200.0% | 2,185 | +146.9% | 0.04% | +192.3% |
| JKHY | Jack Henry & Associates Incequities | $105,000 | -3.7% | 787 | 0.0% | 0.04% | -7.3% | |
| APH | Buy | Amphenol Corpequities | $104,000 | +940.0% | 1,080 | +928.6% | 0.04% | +825.0% |
| ADM | Buy | Archer-Daniels Midland Coequities | $103,000 | +47.1% | 2,515 | +55.9% | 0.04% | +42.3% |
| ES | Eversource Energyequities | $103,000 | +7.3% | 1,356 | 0.0% | 0.04% | +2.8% | |
| MAR | Marriott International Incequities | $103,000 | +13.2% | 731 | 0.0% | 0.04% | +8.8% | |
| ATHM | Buy | Autohome Incequities | $102,000 | +3.0% | 1,192 | +26.3% | 0.04% | 0.0% |
| LIN | Linde plcequities | $101,000 | +14.8% | 503 | 0.0% | 0.04% | +9.1% | |
| OEF | iShares S&P 100equities | $101,000 | +4.1% | 777 | 0.0% | 0.04% | 0.0% | |
| AGG | Buy | iShares Core US Aggregate Bondequities | $99,000 | +725.0% | 887 | +713.8% | 0.04% | +600.0% |
| CY | Cypress Semiconductor Corpequities | $97,000 | +49.2% | 4,350 | 0.0% | 0.04% | +45.8% | |
| LNG | Cheniere Energy Incequities | $99,000 | 0.0% | 1,450 | 0.0% | 0.04% | -5.4% | |
| VEEV | Buy | Veeva Systems Incequities | $97,000 | +79.6% | 600 | +41.2% | 0.04% | +75.0% |
| ZTO | Zto Express Cayman Incequities | $98,000 | +5.4% | 5,110 | 0.0% | 0.04% | 0.0% | |
| SPGI | Sell | S&Pglobal Inc Comequities | $96,000 | -2.0% | 423 | -9.2% | 0.03% | -8.1% |
| BND | Vanguard Total Bond Market ETFequities | $96,000 | +2.1% | 1,153 | 0.0% | 0.03% | -2.9% | |
| VTI | Buy | VANGUARD TOTAL STOCK MARKET INDEXequities | $92,000 | +4500.0% | 5,309 | +40738.5% | 0.03% | +3200.0% |
| JWN | Buy | Nordstrom Incequities | $89,000 | +287.0% | 2,778 | +431.2% | 0.03% | +255.6% |
| URI | Buy | United Rentals Incequities | $89,000 | +93.5% | 674 | +66.0% | 0.03% | +88.2% |
| SCHB | New | Schwab US Broad Market ETFequities | $90,000 | – | 1,280 | +100.0% | 0.03% | – |
| RTN | Raytheon Coequities | $86,000 | -4.4% | 495 | 0.0% | 0.03% | -8.8% | |
| XLI | Industrial Select Sector SPDR ETFequities | $86,000 | +2.4% | 1,113 | 0.0% | 0.03% | -3.1% | |
| DVY | New | iShares Select Dividendequities | $87,000 | – | 875 | +100.0% | 0.03% | – |
| OLED | Universal Display Corpequities | $84,000 | +23.5% | 445 | 0.0% | 0.03% | +15.4% | |
| AVGO | Buy | Broadcom Ltdequities | $80,000 | +9.6% | 279 | +14.3% | 0.03% | +7.4% |
| VCIT | Buy | Vanguard Intermediate-Term Corp Bd ETFequities | $81,000 | +636.4% | 898 | +596.1% | 0.03% | +625.0% |
| CTVA | New | Corteva Inc comequities | $80,000 | – | 2,704 | +100.0% | 0.03% | – |
| BIT | BlackRock Multi-Sector Incomeequities | $78,000 | +5.4% | 4,475 | 0.0% | 0.03% | 0.0% | |
| BIIB | Biogen Incequities | $79,000 | -1.2% | 337 | 0.0% | 0.03% | -6.7% | |
| DXJ | Sell | WisdomTree Japan Hedged Equity ETFequities | $78,000 | -18.8% | 1,599 | -15.4% | 0.03% | -22.2% |
| DHI | D.R. Horton Incequities | $78,000 | +4.0% | 1,804 | 0.0% | 0.03% | 0.0% | |
| AGN | Sell | Allergan plcequities | $79,000 | +8.2% | 471 | -6.2% | 0.03% | +3.7% |
| KDP | Keurig Dr Pepper Incequities | $77,000 | +4.1% | 2,659 | 0.0% | 0.03% | 0.0% | |
| CELG | Buy | Celgene Corpequities | $76,000 | +31.0% | 820 | +32.5% | 0.03% | +22.7% |
| LITE | Buy | Lumentum Holdings Incequities | $75,000 | +4.2% | 1,403 | +9.6% | 0.03% | 0.0% |
| CRM | Salesforce.com Incequities | $74,000 | -3.9% | 485 | 0.0% | 0.03% | -6.9% | |
| BZUN | New | Baozun Incequities | $72,000 | – | 1,445 | +100.0% | 0.03% | – |
| IEI | Buy | iShares 3-7 Year Treasury Bond ETFequities | $71,000 | +1675.0% | 568 | +1793.3% | 0.02% | +1150.0% |
| ALL | Sell | Allstate Corpequities | $70,000 | -16.7% | 690 | -22.5% | 0.02% | -21.9% |
| APC | Anadarko Petroleum Corpequities | $70,000 | +55.6% | 990 | 0.0% | 0.02% | +47.1% | |
| AZN | Astrazeneca Plc Each Ads Representing 1/2 Of An Orequities | $69,000 | +3.0% | 1,665 | 0.0% | 0.02% | 0.0% | |
| CDNS | Cadence Design Systems Incequities | $70,000 | +11.1% | 990 | 0.0% | 0.02% | +4.2% | |
| COF | Capital One Financial Corpequities | $70,000 | +6.1% | 1,494 | 0.0% | 0.02% | 0.0% | |
| CHD | Church & Dwight Co Incequities | $71,000 | +1.4% | 978 | 0.0% | 0.02% | -3.8% | |
| COST | Costco Wholesale Corpequities | $71,000 | +9.2% | 270 | 0.0% | 0.02% | +4.2% | |
| VGIT | New | Vanguard Intmdt-Term Trs ETFequities | $70,000 | – | 1,067 | +100.0% | 0.02% | – |
| ALXN | Sell | Alexion Pharmaceuticals Incequities | $71,000 | -30.4% | 542 | -28.4% | 0.02% | -34.2% |
| IGV | iShares North American Tech-Software ETFequities | $71,000 | +2.9% | 325 | 0.0% | 0.02% | -3.8% | |
| AGZ | Buy | iShares Agency Bond ETFequities | $71,000 | +1320.0% | 618 | +1445.0% | 0.02% | +1150.0% |
| FEZ | SPDR EURO STOXX 50 ETFequities | $70,000 | +4.5% | 1,819 | 0.0% | 0.02% | 0.0% | |
| VSM | Versum Materials Incequities | $68,000 | +1.5% | 1,325 | 0.0% | 0.02% | -4.0% | |
| JCI | Johnson Controls International PLCequities | $64,000 | +12.3% | 1,545 | 0.0% | 0.02% | +9.5% | |
| HPQ | Buy | HP Incequities | $63,000 | +75.0% | 3,054 | +65.7% | 0.02% | +64.3% |
| ONEQ | Fidelity Nasdaq Composite Tr Stk ETFequities | $63,000 | +3.3% | 200 | 0.0% | 0.02% | 0.0% | |
| XYL | Xylem Incequities | $63,000 | +5.0% | 754 | 0.0% | 0.02% | 0.0% | |
| RPM | RPM International Incequities | $61,000 | +5.2% | 1,000 | 0.0% | 0.02% | 0.0% | |
| BSX | Sell | Boston Scientific Corpequities | $61,000 | -53.8% | 1,425 | -58.7% | 0.02% | -56.0% |
| SCHA | New | Schwab US Small Cap Etfequities | $60,000 | – | 834 | +100.0% | 0.02% | – |
| RDSB | Royal Dutch Shell PLCequities | $59,000 | +1.7% | 900 | 0.0% | 0.02% | -4.5% | |
| HOLX | Buy | Hologic Incequities | $58,000 | +176.2% | 1,205 | +172.0% | 0.02% | +162.5% |
| LW | Lamb Weston Holdings Incequities | $58,000 | -15.9% | 916 | 0.0% | 0.02% | -19.2% | |
| ECL | Ecolab Incequities | $60,000 | +13.2% | 303 | 0.0% | 0.02% | +5.0% | |
| GWW | W.W. Grainger Incequities | $59,000 | -11.9% | 221 | 0.0% | 0.02% | -16.0% | |
| EFA | Buy | iShares MSCI EAFEequities | $58,000 | +1060.0% | 888 | +1116.4% | 0.02% | +950.0% |
| HSC | Harsco Corpequities | $57,000 | +35.7% | 2,070 | 0.0% | 0.02% | +25.0% | |
| PAYC | Sell | Paycom Software Incequities | $57,000 | 0.0% | 250 | -16.7% | 0.02% | -4.8% |
| EMN | Buy | Eastman Chemical Coequities | $55,000 | +66.7% | 709 | +62.6% | 0.02% | +66.7% |
| IQV | Iqvia Holdings Incequities | $56,000 | +12.0% | 350 | 0.0% | 0.02% | +5.3% | |
| SBUX | Starbucks Corpequities | $55,000 | +12.2% | 655 | 0.0% | 0.02% | +11.1% | |
| NJR | New Jersey Resources Corpequities | $56,000 | 0.0% | 1,130 | 0.0% | 0.02% | -4.8% | |
| CREE | Cree Incequities | $56,000 | -1.8% | 1,000 | 0.0% | 0.02% | -4.8% | |
| QCOM | QUALCOMM Incequities | $55,000 | +34.1% | 725 | 0.0% | 0.02% | +33.3% | |
| GLW | Corning Incequities | $57,000 | 0.0% | 1,725 | 0.0% | 0.02% | -4.8% | |
| PHG | Royal Philips NV ADRequities | $56,000 | +5.7% | 1,292 | 0.0% | 0.02% | 0.0% | |
| XLF | Financial Select Sector SPDR ETFequities | $54,000 | +8.0% | 1,942 | 0.0% | 0.02% | 0.0% | |
| ILMN | Illumina Incequities | $52,000 | +20.9% | 140 | 0.0% | 0.02% | +18.8% | |
| LQD | Buy | iShares iBoxx $ Investment Grade Corporate Bond ETequities | $52,000 | +8.3% | 417 | +2.7% | 0.02% | +5.6% |
| APA | Sell | Apache Corpequities | $52,000 | -32.5% | 1,812 | -18.8% | 0.02% | -34.5% |
| WEC | Wecenergy Group Incequities | $53,000 | +6.0% | 630 | 0.0% | 0.02% | 0.0% | |
| TCEHY | New | Tencent Holdings Ltd ADRequities | $54,000 | – | 1,200 | +100.0% | 0.02% | – |
| IGN | iShares North Amer Tech-Multimd Ntwk ETFequities | $53,000 | -3.6% | 980 | 0.0% | 0.02% | -9.5% | |
| CSX | CSX Corpequities | $54,000 | +3.8% | 700 | 0.0% | 0.02% | -5.0% | |
| VLO | Buy | Valero Energy Corpequities | $54,000 | +45.9% | 636 | +45.9% | 0.02% | +35.7% |
| BSV | New | VANGUARD SHORT-TERM INVESTMENT GRADEshort trm bond | $52,000 | – | 4,647 | +100.0% | 0.02% | – |
| NOBL | ProShares S&P 500 Dividend Aristocratsequities | $49,000 | +2.1% | 712 | 0.0% | 0.02% | 0.0% | |
| WY | Buy | Weyerhaeuser Coequities | $49,000 | +8.9% | 1,869 | +8.7% | 0.02% | +5.9% |
| WEN | Buy | The Wendy s Coequities | $49,000 | +36.1% | 2,500 | +25.0% | 0.02% | +28.6% |
| MNST | New | Monster Beverage Corequities | $50,000 | – | 778 | +100.0% | 0.02% | – |
| QLYS | New | Qualys Incequities | $50,000 | – | 574 | +100.0% | 0.02% | – |
| VGT | Vanguard Information Technology ETFequities | $49,000 | +4.3% | 234 | 0.0% | 0.02% | 0.0% | |
| MPA | BlackRock MuniYield PA Qualityequities | $49,000 | +2.1% | 3,500 | 0.0% | 0.02% | 0.0% | |
| DLPH | Sell | Delphi Technologies Plc Shsequities | $50,000 | -10.7% | 2,480 | -14.7% | 0.02% | -14.3% |
| TWTR | Buy | Twitter Incequities | $48,000 | +1500.0% | 1,373 | +1273.0% | 0.02% | +1600.0% |
| EPAM | New | EPAM Systems Incequities | $48,000 | – | 280 | +100.0% | 0.02% | – |
| MAS | Buy | Masco Corpequities | $48,000 | +269.2% | 1,218 | +271.3% | 0.02% | +240.0% |
| CME | Sell | CME Group Inc Class Aequities | $48,000 | +14.3% | 245 | -3.9% | 0.02% | +6.2% |
| WTR | Buy | Aqua America Incequities | $47,000 | +34.3% | 1,137 | +19.7% | 0.02% | +30.8% |
| FFTY | New | Innovator IBD 50 ETFequities | $48,000 | – | 1,400 | +100.0% | 0.02% | – |
| IYF | Buy | Ishares U S Financials Etfequities | $47,000 | +34.3% | 375 | +25.0% | 0.02% | +30.8% |
| SCHE | New | Schwab Emerging Marketsequities | $48,000 | – | 1,844 | +100.0% | 0.02% | – |
| PII | Sell | Polaris Industries Incequities | $45,000 | -45.8% | 498 | -49.6% | 0.02% | -48.4% |
| ETFC | E TRADE Financial Corpequities | $45,000 | -2.2% | 1,000 | 0.0% | 0.02% | -5.9% | |
| ICE | New | Intercontinental Exchange Incequities | $46,000 | – | 530 | +100.0% | 0.02% | – |
| TEAM | Buy | Atlassian Corporation PLCequities | $46,000 | +35.3% | 350 | +16.7% | 0.02% | +23.1% |
| NFLX | Buy | Netflix Incequities | $46,000 | +70.4% | 125 | +66.7% | 0.02% | +60.0% |
| OXY | Sell | Occidental Petroleum Corpequities | $45,000 | -36.6% | 898 | -16.2% | 0.02% | -40.7% |
| STM | Stmicroelectronicsequities | $46,000 | +17.9% | 2,599 | 0.0% | 0.02% | +6.7% | |
| IWB | iShares Russell 1000equities | $45,000 | +4.7% | 275 | 0.0% | 0.02% | 0.0% | |
| PENN | Penn National Gaming Incequities | $45,000 | -4.3% | 2,315 | 0.0% | 0.02% | -11.1% | |
| JNK | New | SPDR Blmbg Barclays High Yield Bd ETFequities | $46,000 | – | 422 | +100.0% | 0.02% | – |
| ETN | Eaton Corp PLCequities | $43,000 | +2.4% | 522 | 0.0% | 0.02% | -6.2% | |
| ED | Consolidated Edison Incequities | $42,000 | +5.0% | 475 | 0.0% | 0.02% | 0.0% | |
| XLK | Technology Select Sector SPDR ETFequities | $41,000 | +5.1% | 524 | 0.0% | 0.02% | 0.0% | |
| HES | Hess Corpequities | $39,000 | +8.3% | 606 | 0.0% | 0.01% | 0.0% | |
| YUM | Yum Brands Incequities | $40,000 | +11.1% | 360 | 0.0% | 0.01% | 0.0% | |
| BLK | New | BlackRock Incequities | $38,000 | – | 82 | +100.0% | 0.01% | – |
| GLPI | Gaming and Leisure Properties Incequities | $38,000 | 0.0% | 973 | 0.0% | 0.01% | 0.0% | |
| SCHV | New | Schwab US Large-Cap Value ETFequities | $38,000 | – | 682 | +100.0% | 0.01% | – |
| CHL | China Mobile Ltdequities | $40,000 | -11.1% | 876 | 0.0% | 0.01% | -17.6% | |
| WFC | Buy | Wells Fargo & Coequities | $40,000 | +11.1% | 1,300 | +8.3% | 0.01% | 0.0% |
| CWI | New | SPDR MSCI ACWI ex-US ETFequities | $39,000 | – | 1,062 | +100.0% | 0.01% | – |
| KMI | Kinder Morgan Inc Pequities | $36,000 | +5.9% | 1,717 | 0.0% | 0.01% | 0.0% | |
| PTF | PowerShares DWA Technology Momentum ETFequities | $36,000 | +5.9% | 500 | 0.0% | 0.01% | 0.0% | |
| XLB | Materials Select Sector SPDR ETFequities | $37,000 | +5.7% | 626 | 0.0% | 0.01% | 0.0% | |
| VMC | Sell | Vulcan Materials Coequities | $36,000 | -34.5% | 265 | -43.0% | 0.01% | -38.1% |
| LULU | New | Lululemon Athletica Incequities | $35,000 | – | 195 | +100.0% | 0.01% | – |
| MXIM | Maxim Integrated Products Incequities | $37,000 | +12.1% | 621 | 0.0% | 0.01% | +8.3% | |
| DFE | WisdomTree Europe SmallCap Dividend ETFequities | $36,000 | -2.7% | 625 | 0.0% | 0.01% | -7.1% | |
| BOH | Bank of Hawaii Corpequities | $37,000 | +5.7% | 450 | 0.0% | 0.01% | 0.0% | |
| IBB | iShares Nasdaq Biotechnologyequities | $34,000 | -2.9% | 312 | 0.0% | 0.01% | -7.7% | |
| XLV | Select Sector Spdr Trust The Health Care Select Seequities | $33,000 | 0.0% | 357 | 0.0% | 0.01% | 0.0% | |
| MGA | Buy | Magna International Incequities | $34,000 | +240.0% | 679 | +223.3% | 0.01% | +200.0% |
| ENB | Enbridge Inc Comequities | $34,000 | 0.0% | 934 | 0.0% | 0.01% | -7.7% | |
| OGE | OGE Energy Corpequities | $34,000 | 0.0% | 792 | 0.0% | 0.01% | -7.7% | |
| NXPI | NXP Semiconductors NVequities | $32,000 | +10.3% | 326 | 0.0% | 0.01% | 0.0% | |
| LVS | Sell | Las Vegas Sands Corpequities | $30,000 | -18.9% | 503 | -17.3% | 0.01% | -21.4% |
| FBHS | Fortune Brands Home & Security Incequities | $32,000 | +18.5% | 560 | 0.0% | 0.01% | +10.0% | |
| FDS | FactSet Research Systems Incequities | $32,000 | +14.3% | 111 | 0.0% | 0.01% | 0.0% | |
| APTV | Delphi Automotive PLCequities | $30,000 | +3.4% | 370 | 0.0% | 0.01% | 0.0% | |
| MDU | MDU Resources Group Incequities | $31,000 | 0.0% | 1,200 | 0.0% | 0.01% | -8.3% | |
| TD | Toronto-Dominion Bkequities | $31,000 | +6.9% | 531 | 0.0% | 0.01% | 0.0% | |
| IWC | iShares Micro-Capequities | $32,000 | 0.0% | 343 | 0.0% | 0.01% | -8.3% | |
| ZTS | Zoetis Incequities | $30,000 | +15.4% | 260 | 0.0% | 0.01% | +10.0% | |
| AMTD | TD Ameritrade Holding Corpequities | $30,000 | 0.0% | 600 | 0.0% | 0.01% | 0.0% | |
| MGM | MGM Resorts Internationalequities | $29,000 | +11.5% | 1,000 | 0.0% | 0.01% | 0.0% | |
| TEL | Buy | TE Connectivity Ltdequities | $27,000 | +50.0% | 278 | +21.9% | 0.01% | +42.9% |
| FITB | Fifth Third Bancorpequities | $28,000 | +3.7% | 1,000 | 0.0% | 0.01% | 0.0% | |
| ADBE | Adobe Systems Incequities | $27,000 | +8.0% | 93 | 0.0% | 0.01% | +11.1% | |
| CBS | CBS Corp Class Bequities | $27,000 | +3.8% | 548 | 0.0% | 0.01% | 0.0% | |
| MSGS | Madison Square Gardeequities | $28,000 | -3.4% | 99 | 0.0% | 0.01% | -9.1% | |
| HUBB | Hubbell Incequities | $29,000 | +11.5% | 220 | 0.0% | 0.01% | 0.0% | |
| MSEX | Buy | Middlesex Water Coequities | $27,000 | +58.8% | 450 | +50.0% | 0.01% | +66.7% |
| NAD | Nuveen Quality Muni Income Fundequities | $29,000 | +3.6% | 2,057 | 0.0% | 0.01% | -9.1% | |
| F | Buy | Ford Motor Coequities | $27,000 | +42.1% | 2,616 | +18.1% | 0.01% | +42.9% |
| WHR | Buy | Whirlpool Corpequities | $27,000 | +285.7% | 188 | +248.1% | 0.01% | +233.3% |
| TTD | The Trade Desk Inc Com Cl Aequities | $28,000 | +12.0% | 125 | 0.0% | 0.01% | +11.1% | |
| HSBC | New | HSBC Holdings PLC ADRequities | $27,000 | – | 645 | +100.0% | 0.01% | – |
| FE | Sell | FirstEnergy Corpequities | $29,000 | -66.3% | 675 | -67.5% | 0.01% | -68.8% |
| FNB | F N B Corpequities | $26,000 | +8.3% | 2,232 | 0.0% | 0.01% | 0.0% | |
| XLNX | Xilinx Incequities | $24,000 | -4.0% | 200 | 0.0% | 0.01% | 0.0% | |
| CCEP | Coca-Cola European Partners PLCequities | $26,000 | +8.3% | 465 | 0.0% | 0.01% | 0.0% | |
| ICHR | Ichor Holdings Ltdequities | $26,000 | +4.0% | 1,110 | 0.0% | 0.01% | 0.0% | |
| CBU | Community Bank System Incequities | $26,000 | +8.3% | 400 | 0.0% | 0.01% | 0.0% | |
| CRS | Buy | Carpenter Technology Corpequities | $24,000 | +33.3% | 500 | +25.0% | 0.01% | +28.6% |
| NVO | Novo Nordisk A/Sequities | $26,000 | 0.0% | 500 | 0.0% | 0.01% | -10.0% | |
| HXL | Sell | Hexcel Corpequities | $26,000 | -71.1% | 323 | -75.1% | 0.01% | -73.5% |
| HIO | Western Asset High Income Oppequities | $26,000 | +8.3% | 5,039 | 0.0% | 0.01% | 0.0% | |
| IVW | iShares S&P 500 Growthequities | $24,000 | +4.3% | 136 | 0.0% | 0.01% | 0.0% | |
| MU | Sell | Micron Technology Incequities | $25,000 | -10.7% | 635 | -7.7% | 0.01% | -18.2% |
| IGIB | iShares Intermediate Credit Bondequities | $24,000 | +4.3% | 416 | 0.0% | 0.01% | 0.0% | |
| DELL | Buy | Dell Technologies Inc Cl Cequities | $26,000 | -10.3% | 521 | +4.0% | 0.01% | -18.2% |
| VGK | Vanguard FTSE Europe ETFequities | $22,000 | +4.8% | 400 | 0.0% | 0.01% | 0.0% | |
| EA | Sell | Electronic Arts Incequities | $21,000 | -74.1% | 205 | -74.4% | 0.01% | -73.3% |
| IHI | iShares US Medical Devicesequities | $23,000 | +4.5% | 95 | 0.0% | 0.01% | 0.0% | |
| VNQ | Vanguard REIT ETFequities | $23,000 | 0.0% | 262 | 0.0% | 0.01% | -11.1% | |
| PBI | Pitney Bowes Incequities | $21,000 | -12.5% | 1,000 | 0.0% | 0.01% | -11.1% | |
| LNC | Lincoln National Coequities | $23,000 | +9.5% | 350 | 0.0% | 0.01% | 0.0% | |
| FAST | Buy | Fastenal Coequities | $22,000 | 0.0% | 670 | +100.0% | 0.01% | 0.0% |
| MKTX | Sell | MarketAxess Holdings Incequities | $23,000 | -8.0% | 72 | -28.7% | 0.01% | -11.1% |
| RF | Regions Financial Corpequities | $21,000 | +5.0% | 1,400 | 0.0% | 0.01% | 0.0% | |
| XEL | Xcel Energy Incequities | $22,000 | +10.0% | 364 | 0.0% | 0.01% | 0.0% | |
| REGN | Regeneron Pharmaceuticals Incequities | $23,000 | -25.8% | 75 | 0.0% | 0.01% | -33.3% | |
| IEF | iShares 7-10 Year Treasury Bond ETFequities | $23,000 | 0.0% | 213 | 0.0% | 0.01% | -11.1% | |
| IVE | iShares S&P 500 Valueequities | $23,000 | +4.5% | 199 | 0.0% | 0.01% | 0.0% | |
| ATR | AptarGroup Incequities | $22,000 | +15.8% | 180 | 0.0% | 0.01% | +14.3% | |
| DRI | Darden Restaurants Incequities | $22,000 | 0.0% | 184 | 0.0% | 0.01% | 0.0% | |
| CFR | Cullen/Frost Bankers Incequities | $23,000 | 0.0% | 242 | 0.0% | 0.01% | -11.1% | |
| ETG | EV Tax Adv Global Dividend Incequities | $23,000 | +4.5% | 1,431 | 0.0% | 0.01% | 0.0% | |
| XLP | Consumer Staples Select Sector SPDR ETFequities | $20,000 | +5.3% | 346 | 0.0% | 0.01% | 0.0% | |
| IJK | iShares S&P Mid-Cap 400 Growthequities | $19,000 | +5.6% | 82 | 0.0% | 0.01% | 0.0% | |
| SCHZ | New | Schwab US Aggregate Bond ETFequities | $20,000 | – | 374 | +100.0% | 0.01% | – |
| KTB | New | Kontoor Brands Incequities | $19,000 | – | 673 | +100.0% | 0.01% | – |
| MTLS | New | Materialise NVequities | $20,000 | – | 1,000 | +100.0% | 0.01% | – |
| EEM | Buy | iShares MSCI Emerging Marketsequities | $19,000 | +280.0% | 440 | +252.0% | 0.01% | +250.0% |
| WELL | Welltower Inc Comequities | $20,000 | +5.3% | 250 | 0.0% | 0.01% | 0.0% | |
| AXON | Axon Enterprise Incequities | $19,000 | +18.8% | 300 | 0.0% | 0.01% | +16.7% | |
| MFC | Sell | Manulife Financial Corpequities | $17,000 | -29.2% | 945 | -34.6% | 0.01% | -33.3% |
| MANH | Manhattan Associates Incequities | $18,000 | +28.6% | 255 | 0.0% | 0.01% | +20.0% | |
| VCR | Vanguard Consumer Discretionary ETFequities | $18,000 | +5.9% | 100 | 0.0% | 0.01% | 0.0% | |
| SSNC | Sell | SS&C Technologies Holdings Incequities | $16,000 | -74.2% | 275 | -71.8% | 0.01% | -73.9% |
| DIA | SPDR Dow Jones Industrial Average ETFequities | $17,000 | 0.0% | 65 | 0.0% | 0.01% | 0.0% | |
| EPD | Buy | Enterprise Products Partners LPequities | $17,000 | +41.7% | 600 | +50.0% | 0.01% | +20.0% |
| TGTX | TG Therapeutics Incequities | $17,000 | +6.2% | 2,000 | 0.0% | 0.01% | 0.0% | |
| YUMC | Yum China Hldgs Inc Comequities | $17,000 | +6.2% | 360 | 0.0% | 0.01% | 0.0% | |
| FOXA | New | Twenty-First Century Fox Inc Class Aequities | $17,000 | – | 466 | +100.0% | 0.01% | – |
| ITOT | iShares Core S&P Total US Stock Mkt ETFequities | $17,000 | +6.2% | 252 | 0.0% | 0.01% | 0.0% | |
| TSLA | New | Tesla Motors Incequities | $18,000 | – | 81 | +100.0% | 0.01% | – |
| USAC | USA Compression Partners LPequities | $18,000 | +12.5% | 1,000 | 0.0% | 0.01% | 0.0% | |
| TBT | ProShares UltraShort 20 Year Treasuryequities | $17,000 | -10.5% | 600 | 0.0% | 0.01% | -14.3% | |
| XLY | Select Sector Spdr Fund Shs Ben Consumer Discretioequities | $16,000 | +6.7% | 132 | 0.0% | 0.01% | 0.0% | |
| PTEN | Patterson-UTI Energy Incequities | $16,000 | -20.0% | 1,400 | 0.0% | 0.01% | -25.0% | |
| GDV | Gabelli Dividend & Incomeequities | $17,000 | +6.2% | 769 | 0.0% | 0.01% | 0.0% | |
| PCY | PowerShares Emerging Markets Sov Dbt ETFequities | $16,000 | +6.7% | 541 | 0.0% | 0.01% | 0.0% | |
| IJJ | iShares S&P Mid-Cap 400 Value ETFequities | $17,000 | 0.0% | 107 | 0.0% | 0.01% | 0.0% | |
| SWKS | Skyworks Solutions Incequities | $15,000 | -6.2% | 200 | 0.0% | 0.01% | -16.7% | |
| ATI | Allegheny Technologies Incequities | $13,000 | 0.0% | 500 | 0.0% | 0.01% | 0.0% | |
| UHAL | Amerco Incequities | $13,000 | 0.0% | 35 | 0.0% | 0.01% | 0.0% | |
| BDJ | BlackRock Enhanced Equity Divequities | $13,000 | 0.0% | 1,503 | 0.0% | 0.01% | 0.0% | |
| DE | Deere & Coequities | $14,000 | +7.7% | 84 | 0.0% | 0.01% | 0.0% | |
| EQC | Equity Commonwealth Com Sh Ben Intequities | $14,000 | 0.0% | 432 | 0.0% | 0.01% | 0.0% | |
| FDL | Sell | First Trust Morningstar Div Leaders ETFequities | $15,000 | -25.0% | 500 | -25.9% | 0.01% | -37.5% |
| GTX | Sell | Garrett Motion Incequities | $13,000 | -7.1% | 869 | -10.9% | 0.01% | 0.0% |
| GE | General Electric Coequities | $15,000 | +7.1% | 1,393 | 0.0% | 0.01% | 0.0% | |
| CHIQ | Global X China Consumer ETFequities | $15,000 | 0.0% | 900 | 0.0% | 0.01% | -16.7% | |
| HPE | Hewlett Packard Enterprise Coequities | $15,000 | 0.0% | 1,000 | 0.0% | 0.01% | -16.7% | |
| HBAN | Buy | Huntington Bancshares Incequities | $14,000 | +55.6% | 1,032 | +50.0% | 0.01% | +66.7% |
| EEMV | Ishr Edg Msci Min Volequities | $14,000 | 0.0% | 232 | 0.0% | 0.01% | 0.0% | |
| IWS | iShares Russell Mid-Cap Value ETFequities | $13,000 | 0.0% | 150 | 0.0% | 0.01% | 0.0% | |
| EMB | iShares JPMorgan USD Emerg Markets Bondequities | $14,000 | 0.0% | 123 | 0.0% | 0.01% | 0.0% | |
| NXST | Nexstar Media Groupequities | $13,000 | -7.1% | 125 | 0.0% | 0.01% | 0.0% | |
| PKG | Packaging Corp of Americaequities | $14,000 | 0.0% | 144 | 0.0% | 0.01% | 0.0% | |
| PXD | Pioneer Natural Resources Coequities | $15,000 | 0.0% | 100 | 0.0% | 0.01% | -16.7% | |
| PLNT | Planet Fitness Incequities | $14,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% | |
| RJF | Raymond James Finlequities | $14,000 | 0.0% | 170 | 0.0% | 0.01% | 0.0% | |
| O | Realty Income Corpequities | $13,000 | -7.1% | 186 | 0.0% | 0.01% | 0.0% | |
| RAD | New | Rite Aid Corpequities | $13,000 | – | 1,605 | +100.0% | 0.01% | – |
| KRE | Buy | SPDR S&P Regional Banking ETFequities | $13,000 | +30.0% | 250 | +25.0% | 0.01% | +25.0% |
| SRE | Sempra Energyequities | $14,000 | +16.7% | 99 | 0.0% | 0.01% | 0.0% | |
| AOS | A.O. Smith Corpequities | $14,000 | -12.5% | 296 | 0.0% | 0.01% | -16.7% | |
| SNV | Synovus Financial Coequities | $13,000 | 0.0% | 375 | 0.0% | 0.01% | 0.0% | |
| GDX | VanEck Vectors Gold Miners ETFequities | $13,000 | +18.2% | 500 | 0.0% | 0.01% | +25.0% | |
| OKE | ONEOK Incequities | $12,000 | -7.7% | 180 | 0.0% | 0.00% | -20.0% | |
| SJNK | SPDR Blmbg BarclaysST HY Bd ETFequities | $10,000 | 0.0% | 382 | 0.0% | 0.00% | 0.0% | |
| CBSH | Commerce Bancshares Incequities | $10,000 | 0.0% | 172 | 0.0% | 0.00% | 0.0% | |
| IOO | New | iShares Global 100 ETFequities | $10,000 | – | 200 | +100.0% | 0.00% | – |
| SCHO | Buy | Schwab Short-Term US Treasury ETFequities | $12,000 | +140.0% | 231 | +111.9% | 0.00% | +100.0% |
| VTR | Ventas Incequities | $12,000 | +9.1% | 169 | 0.0% | 0.00% | 0.0% | |
| FVC | New | First Trust Dorsey Wright Dynamic Foc 5equities | $11,000 | – | 400 | +100.0% | 0.00% | – |
| MKL | Markel Corpequities | $12,000 | +9.1% | 11 | 0.0% | 0.00% | 0.0% | |
| FRC | First Republic Bankequities | $11,000 | 0.0% | 114 | 0.0% | 0.00% | 0.0% | |
| CHTR | Charter Communications Incequities | $11,000 | +10.0% | 29 | 0.0% | 0.00% | 0.0% | |
| ADI | Sell | Analog Devices Incequities | $10,000 | -64.3% | 90 | -66.0% | 0.00% | -63.6% |
| IAC | IAC/InterActiveCorpequities | $12,000 | +9.1% | 53 | 0.0% | 0.00% | 0.0% | |
| XLU | Buy | Select Sector Spdr Trust The Utilities Select Sectequities | $11,000 | +22.2% | 187 | +24.7% | 0.00% | +33.3% |
| SEDG | Solaredge Techequities | $12,000 | +50.0% | 200 | 0.0% | 0.00% | +33.3% | |
| QLTA | Buy | iShares Aaa - A Rated Corporate Bond ETFequities | $12,000 | +100.0% | 214 | +100.0% | 0.00% | +100.0% |
| SOI | Sell | Solaris Oilfield Infrastructure Incequities | $10,000 | -77.3% | 650 | -75.7% | 0.00% | -76.5% |
| CNC | Centene Corpequities | $11,000 | 0.0% | 212 | 0.0% | 0.00% | 0.0% | |
| RCL | Royal Caribbean Cruises Ltdequities | $12,000 | +9.1% | 100 | 0.0% | 0.00% | 0.0% | |
| HOG | Harley-Davidson Incequities | $11,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| IJT | iShares S&P Small-Cap 600 Growth ETFequities | $10,000 | 0.0% | 54 | 0.0% | 0.00% | 0.0% | |
| PRN | PowerShares DWA Industrials Momentum ETFequities | $12,000 | +9.1% | 175 | 0.0% | 0.00% | 0.0% | |
| ALLY | Ally Financial Incequities | $8,000 | +14.3% | 250 | 0.0% | 0.00% | 0.0% | |
| WMB | Buy | Williams Companies Incequities | $7,000 | +16.7% | 250 | +25.0% | 0.00% | +50.0% |
| MRNA | MODERNA INCequities | $7,000 | -30.0% | 500 | 0.0% | 0.00% | -25.0% | |
| LGIH | LGI Homes Incequities | $7,000 | +16.7% | 100 | 0.0% | 0.00% | +50.0% | |
| EGP | EastGroup Properties Incequities | $9,000 | 0.0% | 80 | 0.0% | 0.00% | 0.0% | |
| EWBC | East West Bancorp Incequities | $8,000 | 0.0% | 175 | 0.0% | 0.00% | 0.0% | |
| HMC | Honda Motor Co Ltdequities | $7,000 | 0.0% | 275 | 0.0% | 0.00% | 0.0% | |
| L100PS | Buy | Arconic Incequities | $8,000 | +100.0% | 300 | +50.0% | 0.00% | +50.0% |
| OXM | Oxford Industries Incequities | $8,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| SSL | Buy | Sasol Ltdequities | $7,000 | +16.7% | 300 | +50.0% | 0.00% | +50.0% |
| HFC | Buy | HollyFrontier Corpequities | $9,000 | +12.5% | 205 | +32.3% | 0.00% | 0.0% |
| AIG | American International Group Incequities | $8,000 | +33.3% | 145 | 0.0% | 0.00% | +50.0% | |
| CEQP | Crestwood Equity Partners LPequities | $8,000 | 0.0% | 217 | 0.0% | 0.00% | 0.0% | |
| HDV | New | Ishares Core High Dividend Etfequities | $7,000 | – | 70 | +100.0% | 0.00% | – |
| PTLA | Portola Pharmaceuticals Incequities | $8,000 | -27.3% | 305 | 0.0% | 0.00% | -25.0% | |
| IGSB | iShares 1-3 Year Credit Bondequities | $9,000 | 0.0% | 176 | 0.0% | 0.00% | 0.0% | |
| VCSH | Vanguard Short-Term Corporate Bond ETFequities | $8,000 | 0.0% | 101 | 0.0% | 0.00% | 0.0% | |
| IJS | iShares S&P Small-Cap 600 Value ETFequities | $9,000 | 0.0% | 59 | 0.0% | 0.00% | 0.0% | |
| CHS | Chico s FAS Incequities | $9,000 | -18.2% | 2,624 | 0.0% | 0.00% | -25.0% | |
| MYL | Buy | Mylan Nvequities | $9,000 | 0.0% | 450 | +50.0% | 0.00% | 0.0% |
| FCX | Freeport-McMoRan Incequities | $8,000 | -11.1% | 700 | 0.0% | 0.00% | 0.0% | |
| ALLE | Allegion PLCequities | $7,000 | +16.7% | 65 | 0.0% | 0.00% | +50.0% | |
| RHI | Robert Half International Incequities | $9,000 | -18.2% | 165 | 0.0% | 0.00% | -25.0% | |
| XLE | Select Sector Spdr Trust Shs Ben Int Energyequities | $9,000 | 0.0% | 134 | 0.0% | 0.00% | 0.0% | |
| VOD | Vodafone Group PLC ADRequities | $7,000 | -12.5% | 426 | 0.0% | 0.00% | 0.0% | |
| PEG | Public Service Enterprise Group Incequities | $9,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| TJX | TJX Companies Incequities | $9,000 | 0.0% | 166 | 0.0% | 0.00% | 0.0% | |
| BX | Blackstone Group LPequities | $8,000 | +33.3% | 176 | 0.0% | 0.00% | +50.0% | |
| FFA | First Trust Enhanced Equity Incomeequities | $7,000 | 0.0% | 464 | 0.0% | 0.00% | 0.0% | |
| UN | Unilever NVequities | $9,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| SNA | Snap-on Incequities | $7,000 | +16.7% | 40 | 0.0% | 0.00% | +50.0% | |
| ELAN | Elanco Animal Health Incequities | $8,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| SPLK | Splunk Incequities | $9,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| HAL | Buy | Halliburton Coequities | $7,000 | +16.7% | 300 | +50.0% | 0.00% | +50.0% |
| INGR | Ingredion Incequities | $7,000 | -12.5% | 82 | 0.0% | 0.00% | 0.0% | |
| STLD | Buy | Steel Dynamics Incequities | $7,000 | +40.0% | 225 | +50.0% | 0.00% | +50.0% |
| EPI | WisdomTree India Earnings ETFequities | $8,000 | 0.0% | 305 | 0.0% | 0.00% | 0.0% | |
| GGG | Graco Incequities | $9,000 | 0.0% | 180 | 0.0% | 0.00% | 0.0% | |
| CHW | Calamos Global Dynamic Incomeequities | $6,000 | 0.0% | 690 | 0.0% | 0.00% | 0.0% | |
| HRC | Hill-Rom Holdings Incequities | $5,000 | 0.0% | 49 | 0.0% | 0.00% | 0.0% | |
| TRP | New | TransCanada Corpequities | $6,000 | – | 130 | +100.0% | 0.00% | – |
| JAZZ | Jazz Pharmaceuticals PLCequities | $5,000 | 0.0% | 37 | 0.0% | 0.00% | 0.0% | |
| HSBCPRA | HSBC Holdings PLCequities | $5,000 | 0.0% | 191 | 0.0% | 0.00% | 0.0% | |
| CLGX | CoreLogic Incequities | $5,000 | 0.0% | 126 | 0.0% | 0.00% | 0.0% | |
| GLYC | Glycomimetics Incequities | $6,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| AJG | Arthur J. Gallagher & Coequities | $6,000 | +20.0% | 70 | 0.0% | 0.00% | 0.0% | |
| OGS | ONE Gas Incequities | $6,000 | 0.0% | 70 | 0.0% | 0.00% | 0.0% | |
| DXC | DXC Technology Coequities | $6,000 | -14.3% | 105 | 0.0% | 0.00% | -33.3% | |
| SLCA | US Silica Holdings Incequities | $5,000 | -28.6% | 402 | 0.0% | 0.00% | -33.3% | |
| BWX | SPDR Blmbg Barclays Intl Trs Bd ETFequities | $5,000 | +25.0% | 156 | 0.0% | 0.00% | 0.0% | |
| USA | Liberty All-Star Equitysh ben int | $5,000 | 0.0% | 844 | 0.0% | 0.00% | 0.0% | |
| LGI | Lazard Glb Total Return & Incomeequities | $6,000 | 0.0% | 365 | 0.0% | 0.00% | 0.0% | |
| ETO | EV Tax Adv Global Div Oppsequities | $5,000 | 0.0% | 198 | 0.0% | 0.00% | 0.0% | |
| DEO | Diageo PLCequities | $6,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| MJ | Etf Managers Trequities | $6,000 | 0.0% | 176 | 0.0% | 0.00% | 0.0% | |
| KEM | Sell | Kemet Corpequities | $5,000 | -90.0% | 275 | -90.6% | 0.00% | -89.5% |
| UTG | Reaves Utility Incomeequities | $6,000 | 0.0% | 168 | 0.0% | 0.00% | 0.0% | |
| ARCC | Ares Capital Corpequities | $5,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| NOV | National Oilwell Varco Incequities | $6,000 | -14.3% | 260 | 0.0% | 0.00% | -33.3% | |
| AVNS | Avanos Medical Incequities | $5,000 | 0.0% | 125 | 0.0% | 0.00% | 0.0% | |
| IYE | New | iShares U.S. Energy ETFequities | $6,000 | – | 175 | +100.0% | 0.00% | – |
| IYR | New | iShares US Real Estateequities | $6,000 | – | 70 | +100.0% | 0.00% | – |
| RDWR | Radware Ltdequities | $5,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| ADNT | Sell | Adient PLCequities | $5,000 | +66.7% | 211 | -11.3% | 0.00% | +100.0% |
| BMO | Bank Montreal Que Comequities | $5,000 | 0.0% | 62 | 0.0% | 0.00% | 0.0% | |
| CHKP | Check Point Software Technologies Ltdequities | $6,000 | 0.0% | 49 | 0.0% | 0.00% | 0.0% | |
| PGX | PowerShares Preferred ETFequities | $5,000 | +25.0% | 308 | 0.0% | 0.00% | 0.0% | |
| CII | BlackRock Enhanced Cap & Incequities | $6,000 | 0.0% | 369 | 0.0% | 0.00% | 0.0% | |
| BGGSQ | Buy | Briggs & Stratton Corpequities | $5,000 | 0.0% | 500 | +25.0% | 0.00% | 0.0% |
| BC | Brunswick Corpequities | $5,000 | -16.7% | 114 | 0.0% | 0.00% | 0.0% | |
| OHI | Omega Healthcare Investors Incequities | $5,000 | 0.0% | 125 | 0.0% | 0.00% | 0.0% | |
| AMG | Affiliated Managers Group Incequities | $5,000 | -16.7% | 59 | 0.0% | 0.00% | 0.0% | |
| PSXP | Sell | Phillips 66 Partners LPequities | $5,000 | -50.0% | 100 | -50.0% | 0.00% | -50.0% |
| JQC | Nuveen Credit Strategies Incomeequities | $5,000 | 0.0% | 624 | 0.0% | 0.00% | 0.0% | |
| SPH | Suburban Propane Partners LPequities | $5,000 | +25.0% | 200 | 0.0% | 0.00% | 0.0% | |
| OLN | Olin Corpequities | $2,000 | 0.0% | 107 | 0.0% | 0.00% | 0.0% | |
| NTR | Nutrien Ltdequities | $3,000 | 0.0% | 63 | 0.0% | 0.00% | 0.0% | |
| BXMX | Nuveen S&P 500 Buy-Write Incomeequities | $2,000 | 0.0% | 143 | 0.0% | 0.00% | 0.0% | |
| NVRO | Nevro Corpequities | $3,000 | 0.0% | 47 | 0.0% | 0.00% | 0.0% | |
| EEV | ProShares UltraShort MSCI Emerging Mktsequities | $4,000 | 0.0% | 100 | 0.0% | 0.00% | -50.0% | |
| MOV | Movado Group Incequities | $4,000 | -20.0% | 145 | 0.0% | 0.00% | -50.0% | |
| MNR | Buy | Monmouth Real Estequities | $3,000 | 0.0% | 206 | +1.0% | 0.00% | 0.0% |
| MOMO | Momo Incequities | $4,000 | 0.0% | 114 | 0.0% | 0.00% | -50.0% | |
| MD | Mednax Incequities | $2,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| MDRIQ | Buy | McDermott International Incequities | $3,000 | +50.0% | 315 | +50.0% | 0.00% | 0.0% |
| MMC | Marsh & Mclennan Companies Incequities | $2,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| SLG | SL Green Realty Corpequities | $4,000 | 0.0% | 48 | 0.0% | 0.00% | -50.0% | |
| MAIN | Main Street Capital Corpequities | $4,000 | 0.0% | 100 | 0.0% | 0.00% | -50.0% | |
| MMP | Magellan Midstream Partners LPequities | $3,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| SPMB | New | SPDR Blmbg Barclays Mortg Backed Bd ETFequities | $2,000 | – | 61 | +100.0% | 0.00% | – |
| XRT | SPDR S&P Retail ETFequities | $2,000 | -33.3% | 58 | 0.0% | 0.00% | 0.0% | |
| LTS | Ladenburg Thalmann Financial Services Incequities | $3,000 | 0.0% | 950 | 0.0% | 0.00% | 0.0% | |
| IAGG | Buy | iShares Core International Aggt Bd ETFequities | $2,000 | – | 32 | +966.7% | 0.00% | – |
| EWU | iShares MSCI United Kingdomequities | $2,000 | 0.0% | 48 | 0.0% | 0.00% | 0.0% | |
| IXUS | iShares Core MSCI Total Intl Stk ETFequities | $3,000 | 0.0% | 59 | 0.0% | 0.00% | 0.0% | |
| PFF | iShares US Preferred Stockequities | $2,000 | 0.0% | 67 | 0.0% | 0.00% | 0.0% | |
| HYG | iShares iBoxx $ High Yield Corporate Bdequities | $2,000 | 0.0% | 19 | 0.0% | 0.00% | 0.0% | |
| SCHP | Buy | Schwab US TIPS ETFequities | $2,000 | – | 34 | +580.0% | 0.00% | – |
| TIP | iShares TIPS Bondequities | $2,000 | 0.0% | 19 | 0.0% | 0.00% | 0.0% | |
| EWG | iShares MSCI Germanyequities | $3,000 | 0.0% | 95 | 0.0% | 0.00% | 0.0% | |
| EWC | iShares MSCI Canadaequities | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| XLRE | Real Estate Select Sector SPDRequities | $4,000 | 0.0% | 118 | 0.0% | 0.00% | -50.0% | |
| ACNB | A C N B Corpequities | $4,000 | 0.0% | 100 | 0.0% | 0.00% | -50.0% | |
| XON | New | Intrexon Corpequities | $4,000 | – | 500 | +100.0% | 0.00% | – |
| LUV | Southwest Airlines Coequities | $3,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| STAG | Stag Industrial Incequities | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| IMGN | Immunogen Incequities | $3,000 | -25.0% | 1,300 | 0.0% | 0.00% | -50.0% | |
| SMFG | Sumitomo Mitsui Financial Group Incequities | $4,000 | 0.0% | 525 | 0.0% | 0.00% | -50.0% | |
| HAS | Hasbro Incequities | $2,000 | +100.0% | 16 | 0.0% | 0.00% | – | |
| HTD | JH Tax-Advantaged Dividend Incequities | $2,000 | 0.0% | 67 | 0.0% | 0.00% | 0.0% | |
| TRMK | Trustmark Corpequities | $4,000 | 0.0% | 121 | 0.0% | 0.00% | -50.0% | |
| 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% | |
| ET | Energy Transfer Oper Lpequities | $2,000 | 0.0% | 128 | 0.0% | 0.00% | 0.0% | |
| EKSO | Ekso Bionics Holdings Incequities | $3,000 | -40.0% | 2,000 | 0.0% | 0.00% | -50.0% | |
| ETV | EV Tax-Managed Buy-Write Oppsequities | $3,000 | 0.0% | 194 | 0.0% | 0.00% | 0.0% | |
| EVT | EV Tax Advantaged Dividend Incequities | $2,000 | 0.0% | 70 | 0.0% | 0.00% | 0.0% | |
| VVV | Valvoline Incequities | $2,000 | 0.0% | 96 | 0.0% | 0.00% | 0.0% | |
| VNDA | Vanda Pharmaceuticals Incequities | $4,000 | -20.0% | 275 | 0.0% | 0.00% | -50.0% | |
| 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% | |
| VNQI | Vanguard Global ex-US Real Estate ETFequities | $2,000 | 0.0% | 41 | 0.0% | 0.00% | 0.0% | |
| VFH | Vanguard Financials ETFequities | $2,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| CCI | Crown Castle International Corpequities | $4,000 | +33.3% | 27 | 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 | $3,000 | 0.0% | 26 | 0.0% | 0.00% | 0.0% | |
| CAG | Sell | Conagra Brands Incequities | $3,000 | -62.5% | 122 | -59.9% | 0.00% | -66.7% |
| COLL | Collegium Pharmaceutequities | $4,000 | -20.0% | 300 | 0.0% | 0.00% | -50.0% | |
| LUMN | CenturyLink Incequities | $4,000 | 0.0% | 321 | 0.0% | 0.00% | -50.0% | |
| UAN | CVR Partners LPequities | $4,000 | 0.0% | 944 | 0.0% | 0.00% | -50.0% | |
| CI | Cigna Holding Coequities | $4,000 | 0.0% | 26 | 0.0% | 0.00% | -50.0% | |
| EAT | Brinker International Incequities | $3,000 | 0.0% | 73 | 0.0% | 0.00% | 0.0% | |
| BHF | Sell | Brighthouse Finl Inc Comequities | $3,000 | -40.0% | 80 | -38.9% | 0.00% | -50.0% |
| XPER | Xperi Corpequities | $3,000 | -25.0% | 168 | 0.0% | 0.00% | -50.0% | |
| BIG | Big Lots Incequities | $4,000 | -20.0% | 139 | 0.0% | 0.00% | -50.0% | |
| AVP | Avon Products Incequities | $2,000 | +100.0% | 470 | 0.0% | 0.00% | – | |
| CPRI | New | Capri Holdings Limited Shsequities | $3,000 | – | 89 | +100.0% | 0.00% | – |
| CATM | Cardtronics PLCequities | $4,000 | -20.0% | 146 | 0.0% | 0.00% | -50.0% | |
| ASH | Ashland Global Holdings Incequities | $3,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| ESV | New | Ensco PLCequities | $2,000 | – | 200 | +100.0% | 0.00% | – |
| FOLD | Amicus Therapeuticsequities | $4,000 | 0.0% | 300 | 0.0% | 0.00% | -50.0% | |
| AOBC | American Outdoor Brands Corpequities | $2,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| AA | Buy | Alcoa Corpequities | $2,000 | 0.0% | 98 | +48.5% | 0.00% | 0.0% |
| CSTE | Caesarstone Ltdequities | $2,000 | 0.0% | 133 | 0.0% | 0.00% | 0.0% | |
| ASML | Asml Hldgs Nvequities | $2,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| PCG | PG&E Corpequities | $3,000 | +50.0% | 125 | 0.0% | 0.00% | 0.0% | |
| PEB | Pebblebrook Hotel Trustequities | $3,000 | 0.0% | 99 | 0.0% | 0.00% | 0.0% | |
| TRV | The Travelers Companies Incequities | $1,000 | 0.0% | 4 | 0.0% | 0.00% | – | |
| GGN | Exit | GAMCO Glb Gold Natural Res & Incomemutual funds | $0 | – | -230 | -100.0% | 0.00% | – |
| ARKK | Ark Innovation Etfequities | $0 | – | 9 | 0.0% | 0.00% | – | |
| MAT | Mattel Incequities | $1,000 | 0.0% | 101 | 0.0% | 0.00% | – | |
| VOX | Vanguard Telecommunication Services ETFequities | $0 | – | 2 | 0.0% | 0.00% | – | |
| GGZ | Gabelli Global Small & Mid Cap Value Truequities | $0 | – | 41 | 0.0% | 0.00% | – | |
| TAK | Takeda Pharmaceutical Co Ltdequities | $0 | – | 20 | 0.0% | 0.00% | – | |
| TDWWSB | Sell | Tidewater Inc New Wt B Exp 073123equities | $0 | – | 22 | -26.7% | 0.00% | – |
| TDWWSA | Sell | Tidewater Inc New Wt A Exp 073123equities | $0 | – | 20 | -25.9% | 0.00% | – |
| VTEB | Buy | Vanguard Muni Bnd Taxequities | $1,000 | 0.0% | 21 | +5.0% | 0.00% | – |
| TRVN | Exit | Trevena Incequities | $0 | – | -125 | -100.0% | 0.00% | – |
| TDW | Sell | Tidewater Inc Newequities | $0 | – | 12 | -25.0% | 0.00% | – |
| ECON | Columbia Emerging Markets Consumer ETFequities | $0 | – | 17 | 0.0% | 0.00% | – | |
| VRTV | Buy | Veritiv Corpequities | $0 | – | 4 | +33.3% | 0.00% | – |
| RFI | Cohen & Steers Tot Ret Realtyequities | $1,000 | 0.0% | 82 | 0.0% | 0.00% | – | |
| GLO | Clough Global Opportunitiessh ben int | $1,000 | 0.0% | 119 | 0.0% | 0.00% | – | |
| ZF | Virtus Total Return Fund Inc.equities | $1,000 | 0.0% | 67 | 0.0% | 0.00% | – | |
| TEVA | Teva Pharmaceutical Industries Ltd ADRequities | $1,000 | -50.0% | 125 | 0.0% | 0.00% | -100.0% | |
| HBI | Buy | Hanesbrands Incequities | $1,000 | 0.0% | 72 | +50.0% | 0.00% | – |
| CHK | Buy | Chesapeake Energy Corpequities | $0 | – | 150 | +50.0% | 0.00% | – |
| WAB | Westinghouse Air Brake Technologies Corpequities | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| CC | The Chemours Coequities | $1,000 | 0.0% | 38 | 0.0% | 0.00% | – | |
| CLMT | Calumet Specialty Products Partners LPequities | $0 | – | 10 | 0.0% | 0.00% | – | |
| CRCQQ | California Resources Corpequities | $0 | – | 4 | 0.0% | 0.00% | – | |
| SPNV | Superior Energy Services Incequities | $1,000 | -66.7% | 550 | 0.0% | 0.00% | -100.0% | |
| WLL | Whiting Petroleum Corpequities | $0 | -100.0% | 21 | 0.0% | 0.00% | – | |
| HST | Host Hotels & Resortequities | $1,000 | 0.0% | 48 | 0.0% | 0.00% | – | |
| IAG | Buy | Iamgold Corpequities | $1,000 | – | 150 | +50.0% | 0.00% | – |
| DBC | PowerShares DB Commodity Tracking ETFequities | $0 | – | 19 | 0.0% | 0.00% | – | |
| WPX | Buy | WPX Energy Inc Class Aequities | $1,000 | – | 50 | +51.5% | 0.00% | – |
| ECR | Exit | Eclipse Resources Corpequities | $0 | – | -3 | -100.0% | 0.00% | – |
| SPG | Simon Ppty Groupequities | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| BBY | Best Buy Co Incequities | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| BKLN | PowerShares Senior Loan ETFequities | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| EWY | Sell | iShares MSCI South Korea Cappedequities | $1,000 | -80.0% | 20 | -75.3% | 0.00% | -100.0% |
| EWW | iShares MSCI Mexico Cappedequities | $0 | – | 9 | 0.0% | 0.00% | – | |
| SAN | Banco Santander SA ADRequities | $0 | – | 88 | 0.0% | 0.00% | – | |
| SCZ | iShares MSCI EAFE Small-Capequities | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| EWM | iShares MSCI Malaysiaequities | $1,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| SBRA | Sabra Hlth Careequities | $0 | – | 12 | 0.0% | 0.00% | – | |
| Buy | Aptose Biosciences Inc Com Newequities | $0 | – | 2 | +100.0% | 0.00% | – | |
| WFTIQ | Weatherford International PLCequities | $0 | – | 250 | 0.0% | 0.00% | – | |
| XNTK | SPDR Morgan Stanley Technology ETFequities | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| ORGS | Orgenesis Incequities | $1,000 | 0.0% | 250 | 0.0% | 0.00% | – | |
| MNKKQ | Mallinckrodt PLCequities | $0 | – | 2 | 0.0% | 0.00% | – | |
| MGU | Macquarie Glb Infrast TR Fundequities | $1,000 | 0.0% | 59 | 0.0% | 0.00% | – | |
| GMF | SPDR S&P Emerging Asia Pacific ETFequities | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| NVT | Nvent Electric Plcequities | $0 | – | 4 | 0.0% | 0.00% | – | |
| PNR | Pentair PLCequities | $0 | – | 4 | 0.0% | 0.00% | – | |
| SINA | Sina Corporationequities | $0 | – | 1 | 0.0% | 0.00% | – | |
| RRC | Range Resources Corpequities | $1,000 | -50.0% | 200 | 0.0% | 0.00% | -100.0% | |
| SM | SM Energy Coequities | $1,000 | 0.0% | 68 | 0.0% | 0.00% | – | |
| ASIX | Sell | AdvanSix Incequities | $1,000 | 0.0% | 30 | -23.1% | 0.00% | – |
| RIG | Sell | Transocean Ltdequities | $0 | -100.0% | 5 | -99.8% | 0.00% | -100.0% |
| MR | New | Eclipse Resources Corpequities | $0 | – | 3 | +100.0% | 0.00% | – |
| VAC | Marriott Vacationsequities | $0 | – | 4 | 0.0% | 0.00% | – | |
| OIS | Oil States International Incequities | $1,000 | 0.0% | 41 | 0.0% | 0.00% | – | |
| REV | Buy | Revlon Incequities | $1,000 | 0.0% | 45 | +50.0% | 0.00% | – |
| FTRCQ | Frontier Communications Corp Class Bequities | $0 | – | 9 | 0.0% | 0.00% | – | |
| EWS | Exit | iShares MSCI Singaporeequities | $0 | – | -142 | -100.0% | -0.00% | – |
| ESV | Exit | Ensco PLCequities | $0 | – | -800 | -100.0% | -0.00% | – |
| VMW | Exit | VMware Incequities | $0 | – | -35 | -100.0% | -0.00% | – |
| TRP | Exit | TransCanada Corpequities | $0 | – | -130 | -100.0% | -0.00% | – |
| PUK | Exit | Prudential PLCequities | $0 | – | -180 | -100.0% | -0.00% | – |
| RAD | Exit | Rite Aid Corpequities | $0 | – | -8,700 | -100.0% | -0.00% | – |
| CDK | Exit | CDK Global Incequities | $0 | – | -75 | -100.0% | -0.00% | – |
| ING | Exit | ING Groep NVequities | $0 | – | -292 | -100.0% | -0.00% | – |
| CAPL | Exit | Crossamerica Prtnrs Lpuser-defined | $0 | – | -700 | -100.0% | -0.01% | – |
| FOXA | Exit | Twenty-First Century Fox Inc Class Aequities | $0 | – | -466 | -100.0% | -0.01% | – |
| SPXT | Exit | PowerShares S&P SmallCap Info Tech ETFequities | $0 | – | -275 | -100.0% | -0.01% | – |
| INDA | Exit | iShares MSCI India ETFequities | $0 | – | -700 | -100.0% | -0.01% | – |
| SPXV | Exit | PowerShares S&P SmallCap Health Care ETFequities | $0 | – | -280 | -100.0% | -0.01% | – |
| JNK | Exit | SPDR Blmbg Barclays High Yield Bd ETFequities | $0 | – | -1,149 | -100.0% | -0.02% | – |
| PAGS | Exit | Pagseguro Digital Ltdequities | $0 | – | -1,597 | -100.0% | -0.02% | – |
| QLD | Exit | PowerShares QQQ ETFequities | $0 | – | -610 | -100.0% | -0.04% | – |
| BBL | Exit | Bhp Billitonequities | $0 | – | -2,794 | -100.0% | -0.05% | – |
| DWDP | Exit | Dowdupont Incequities | $0 | – | -9,509 | -100.0% | -0.19% | – |
| TTE | Exit | Total Saequities | $0 | – | -10,616 | -100.0% | -0.22% | – |
| Exit | Put Ppl Corporation 01/17/2020call | $0 | – | -20 | -100.0% | -0.71% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-07-15
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.