$190 Million is the total value of SevenBridge Financial Group, LLC's 142 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 95.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | Sell | Alphabet Inc Aequities | $5,368,000 | +12.4% | 4,396 | -0.3% | 2.82% | +65.0% |
| HSY | Sell | The Hershey Coequities | $4,880,000 | +8.2% | 31,483 | -6.4% | 2.57% | +58.8% |
| JNJ | Sell | Johnson & Johnsonequities | $4,167,000 | -17.1% | 32,206 | -10.8% | 2.19% | +21.7% |
| PG | Sell | Procter & Gamble Coequities | $3,439,000 | +13.0% | 27,648 | -0.4% | 1.81% | +65.9% |
| AMGN | Sell | Amgen Incequities | $3,216,000 | +4.6% | 16,620 | -0.4% | 1.69% | +53.6% |
| INTC | Sell | Intel Corpequities | $2,994,000 | +6.4% | 58,105 | -1.2% | 1.57% | +56.2% |
| WMT | Sell | Wal-Mart Stores Incequities | $2,919,000 | +7.1% | 24,594 | -0.3% | 1.54% | +57.3% |
| NSC | Sell | Norfolk Southern Corpequities | $2,820,000 | -12.3% | 15,695 | -2.7% | 1.48% | +28.7% |
| ABT | Sell | Abbott Laboratoriesequities | $2,760,000 | -1.4% | 32,988 | -0.8% | 1.45% | +44.8% |
| APD | Sell | Air Products & Chemicals Incequities | $2,614,000 | -4.5% | 11,783 | -2.5% | 1.38% | +40.3% |
| ORCL | Sell | Oracle Corpequities | $2,521,000 | -6.8% | 45,804 | -3.5% | 1.33% | +36.8% |
| PSX | Sell | Phillips 66equities | $2,256,000 | +8.9% | 22,031 | -0.6% | 1.19% | +59.8% |
| LMT | Sell | Lockheed Martin Corpequities | $2,181,000 | +6.6% | 5,592 | -0.6% | 1.15% | +56.5% |
| PPL | Sell | PPL Corpequities | $2,148,000 | -20.3% | 68,214 | -21.6% | 1.13% | +17.0% |
| V | Sell | Visa Inc Class Aequities | $2,021,000 | -1.2% | 11,747 | -0.3% | 1.06% | +45.0% |
| GD | Sell | General Dynamics Corpequities | $1,967,000 | -0.2% | 10,765 | -0.7% | 1.03% | +46.5% |
| HON | Sell | Honeywell International Incequities | $1,949,000 | -3.2% | 11,520 | -0.1% | 1.02% | +42.2% |
| C | Sell | Citigroup Incequities | $1,659,000 | -2.6% | 24,022 | -1.3% | 0.87% | +43.0% |
| DIS | Sell | Walt Disney Coequities | $1,585,000 | -7.1% | 12,165 | -0.4% | 0.83% | +36.3% |
| SO | Sell | Southern Coequities | $1,455,000 | +9.5% | 23,549 | -4.1% | 0.76% | +60.7% |
| NVS | Sell | Novartis Agequities | $1,419,000 | -5.7% | 16,328 | -0.9% | 0.75% | +38.4% |
| KMB | Sell | Kimberly-Clark Corpequities | $1,380,000 | +4.0% | 9,715 | -2.4% | 0.73% | +52.8% |
| NKE | Sell | Nike Inc Bequities | $1,110,000 | +10.7% | 11,814 | -1.1% | 0.58% | +62.7% |
| RDSA | Sell | Royal Dutch Shell PLCequities | $1,021,000 | -18.8% | 17,355 | -10.2% | 0.54% | +19.1% |
| UPS | Sell | United Parcel Service Inc Class Bequities | $1,003,000 | +13.0% | 8,372 | -2.6% | 0.53% | +65.7% |
| PPG | Sell | PPG Industries Incequities | $979,000 | -15.9% | 8,261 | -17.2% | 0.52% | +23.5% |
| BP | Sell | BP PLC ADRequities | $899,000 | -9.3% | 23,668 | -0.4% | 0.47% | +33.2% |
| CSL | Sell | Carlisle Companies Incequities | $818,000 | -11.9% | 5,619 | -15.1% | 0.43% | +29.1% |
| EMR | Sell | Emerson Electric Coequities | $805,000 | -7.8% | 12,037 | -8.0% | 0.42% | +35.1% |
| SDY | Sell | SPDR S&P Dividend ETFequities | $783,000 | 0.0% | 7,635 | -1.6% | 0.41% | +47.1% |
| COG | Sell | Cabot Oil & Gas Corpequities | $762,000 | -43.8% | 43,367 | -26.6% | 0.40% | -17.5% |
| MS | Sell | Morgan Stanleyequities | $716,000 | -22.5% | 16,774 | -20.5% | 0.38% | +13.9% |
| MTB | Sell | M&T Bank Corpequities | $676,000 | -17.1% | 4,280 | -10.6% | 0.36% | +21.6% |
| ACN | Sell | Accenture PLC Aequities | $665,000 | -12.3% | 3,456 | -15.7% | 0.35% | +28.7% |
| AFL | Sell | Aflac Incequities | $641,000 | -25.8% | 12,254 | -22.2% | 0.34% | +9.1% |
| ABBV | Sell | AbbVie Incequities | $544,000 | -2.9% | 7,180 | -6.7% | 0.29% | +42.3% |
| SLB | Sell | Schlumberger Ltdequities | $517,000 | -31.2% | 15,134 | -19.9% | 0.27% | +1.1% |
| GS | Sell | Goldman Sachs Group Incequities | $514,000 | +1.2% | 2,480 | -1.4% | 0.27% | +48.4% |
| PRU | Sell | Prudential Financial Incequities | $439,000 | -29.8% | 4,883 | -21.0% | 0.23% | +3.1% |
| VFC | Sell | VF Corpequities | $416,000 | -0.2% | 4,676 | -2.1% | 0.22% | +47.0% |
| DNKN | Sell | Dunkin Brands Group Incequities | $411,000 | -13.7% | 5,178 | -13.4% | 0.22% | +26.3% |
| BMY | Sell | Bristol-Myers Squibb Companyequities | $397,000 | +2.1% | 7,824 | -8.7% | 0.21% | +50.4% |
| SPY | Sell | SPDR S&P 500 ETFequities | $387,000 | +0.5% | 1,304 | -0.7% | 0.20% | +47.8% |
| MDLZ | Sell | Mondelez International Inc Class Aequities | $336,000 | -2.9% | 6,069 | -5.5% | 0.18% | +42.7% |
| PYPL | Sell | PayPal Holdings Incequities | $321,000 | -14.9% | 3,095 | -6.1% | 0.17% | +25.2% |
| DFS | Sell | Discover Financial Servicesequities | $267,000 | +1.1% | 3,297 | -2.9% | 0.14% | +47.4% |
| STI | Sell | SunTrust Banks Incequities | $264,000 | -14.8% | 3,834 | -22.2% | 0.14% | +25.2% |
| ADP | Sell | Automatic Data Processing Incequities | $250,000 | -4.2% | 1,549 | -1.9% | 0.13% | +40.9% |
| MO | Sell | Altria Group Incequities | $228,000 | -20.8% | 5,564 | -8.6% | 0.12% | +16.5% |
| ZBH | Sell | Zimmer Biomet Holdings Incequities | $217,000 | +14.2% | 1,580 | -1.9% | 0.11% | +67.6% |
| ODFL | Sell | Old Dominion Freight Lines Incequities | $215,000 | -8.1% | 1,265 | -19.2% | 0.11% | +34.5% |
| GILD | Sell | Gilead Sciences Incequities | $202,000 | -13.7% | 3,192 | -7.9% | 0.11% | +26.2% |
| K | Sell | Kellogg Coequities | $200,000 | +11.7% | 3,114 | -6.9% | 0.10% | +64.1% |
| ORGS | Exit | Orgenesis Incequities | $0 | – | -250 | -100.0% | 0.00% | – |
| SCZ | Exit | iShares MSCI EAFE Small-Capequities | $0 | – | -13 | -100.0% | 0.00% | – |
| WLL | Exit | Whiting Petroleum Corpequities | $0 | – | -21 | -100.0% | 0.00% | – |
| ARKK | Exit | Ark Innovation Etfequities | $0 | – | -9 | -100.0% | 0.00% | – |
| OIS | Exit | Oil States International Incequities | $0 | – | -41 | -100.0% | 0.00% | – |
| FTRCQ | Exit | Frontier Communications Corp Class Bequities | $0 | – | -9 | -100.0% | 0.00% | – |
| EWY | Exit | iShares MSCI South Korea Cappedequities | $0 | – | -20 | -100.0% | 0.00% | – |
| RFI | Exit | Cohen & Steers Tot Ret Realtyequities | $0 | – | -82 | -100.0% | 0.00% | – |
| MGU | Exit | Macquarie Glb Infrast TR Fundequities | $0 | – | -59 | -100.0% | 0.00% | – |
| VAC | Exit | Marriott Vacationsequities | $0 | – | -4 | -100.0% | 0.00% | – |
| BKLN | Exit | PowerShares Senior Loan ETFequities | $0 | – | -50 | -100.0% | 0.00% | – |
| CC | Exit | The Chemours Coequities | $0 | – | -38 | -100.0% | 0.00% | – |
| NVT | Exit | Nvent Electric Plcequities | $0 | – | -4 | -100.0% | 0.00% | – |
| Exit | Aptose Biosciences Inc Com Newequities | $0 | – | -2 | -100.0% | 0.00% | – | |
| VOX | Exit | Vanguard Telecommunication Services ETFequities | $0 | – | -2 | -100.0% | 0.00% | – |
| SINA | Exit | Sina Corporationequities | $0 | – | -1 | -100.0% | 0.00% | – |
| TAK | Exit | Takeda Pharmaceutical Co Ltdequities | $0 | – | -20 | -100.0% | 0.00% | – |
| WAB | Exit | Westinghouse Air Brake Technologies Corpequities | $0 | – | -7 | -100.0% | 0.00% | – |
| DBC | Exit | PowerShares DB Commodity Tracking ETFequities | $0 | – | -19 | -100.0% | 0.00% | – |
| GMF | Exit | SPDR S&P Emerging Asia Pacific ETFequities | $0 | – | -7 | -100.0% | 0.00% | – |
| GLO | Exit | Clough Global Opportunitiessh ben int | $0 | – | -119 | -100.0% | 0.00% | – |
| BBY | Exit | Best Buy Co Incequities | $0 | – | -12 | -100.0% | 0.00% | – |
| SPG | Exit | Simon Ppty Groupequities | $0 | – | -7 | -100.0% | 0.00% | – |
| SBRA | Exit | Sabra Hlth Careequities | $0 | – | -12 | -100.0% | 0.00% | – |
| SM | Exit | SM Energy Coequities | $0 | – | -68 | -100.0% | 0.00% | – |
| HBI | Exit | Hanesbrands Incequities | $0 | – | -72 | -100.0% | 0.00% | – |
| MAT | Exit | Mattel Incequities | $0 | – | -101 | -100.0% | 0.00% | – |
| TRV | Exit | The Travelers Companies Incequities | $0 | – | -4 | -100.0% | 0.00% | – |
| TEVA | Exit | Teva Pharmaceutical Industries Ltd ADRequities | $0 | – | -125 | -100.0% | 0.00% | – |
| VRTV | Exit | Veritiv Corpequities | $0 | – | -4 | -100.0% | 0.00% | – |
| EWW | Exit | iShares MSCI Mexico Cappedequities | $0 | – | -9 | -100.0% | 0.00% | – |
| SAN | Exit | Banco Santander SA ADRequities | $0 | – | -88 | -100.0% | 0.00% | – |
| IAG | Exit | Iamgold Corpequities | $0 | – | -150 | -100.0% | 0.00% | – |
| XNTK | Exit | SPDR Morgan Stanley Technology ETFequities | $0 | – | -8 | -100.0% | 0.00% | – |
| ASIX | Exit | AdvanSix Incequities | $0 | – | -30 | -100.0% | 0.00% | – |
| SPNV | Exit | Superior Energy Services Incequities | $0 | – | -550 | -100.0% | 0.00% | – |
| ECON | Exit | Columbia Emerging Markets Consumer ETFequities | $0 | – | -17 | -100.0% | 0.00% | – |
| TDWWSB | Exit | Tidewater Inc New Wt B Exp 073123equities | $0 | – | -22 | -100.0% | 0.00% | – |
| CLMT | Exit | Calumet Specialty Products Partners LPequities | $0 | – | -10 | -100.0% | 0.00% | – |
| CRCQQ | Exit | California Resources Corpequities | $0 | – | -4 | -100.0% | 0.00% | – |
| TDWWSA | Exit | Tidewater Inc New Wt A Exp 073123equities | $0 | – | -20 | -100.0% | 0.00% | – |
| RIG | Exit | Transocean Ltdequities | $0 | – | -5 | -100.0% | 0.00% | – |
| EWM | Exit | iShares MSCI Malaysiaequities | $0 | – | -18 | -100.0% | 0.00% | – |
| REV | Exit | Revlon Incequities | $0 | – | -45 | -100.0% | 0.00% | – |
| CHK | Exit | Chesapeake Energy Corpequities | $0 | – | -150 | -100.0% | 0.00% | – |
| WPX | Exit | WPX Energy Inc Class Aequities | $0 | – | -50 | -100.0% | 0.00% | – |
| RRC | Exit | Range Resources Corpequities | $0 | – | -200 | -100.0% | 0.00% | – |
| TDW | Exit | Tidewater Inc Newequities | $0 | – | -12 | -100.0% | 0.00% | – |
| MNKKQ | Exit | Mallinckrodt PLCequities | $0 | – | -2 | -100.0% | 0.00% | – |
| MR | Exit | Eclipse Resources Corpequities | $0 | – | -3 | -100.0% | 0.00% | – |
| VTEB | Exit | Vanguard Muni Bnd Taxequities | $0 | – | -21 | -100.0% | 0.00% | – |
| WFTIQ | Exit | Weatherford International PLCequities | $0 | – | -250 | -100.0% | 0.00% | – |
| PNR | Exit | Pentair PLCequities | $0 | – | -4 | -100.0% | 0.00% | – |
| ZF | Exit | Virtus Total Return Fund Inc.equities | $0 | – | -67 | -100.0% | 0.00% | – |
| HST | Exit | Host Hotels & Resortequities | $0 | – | -48 | -100.0% | 0.00% | – |
| GGZ | Exit | Gabelli Global Small & Mid Cap Value Truequities | $0 | – | -41 | -100.0% | 0.00% | – |
| CCI | Exit | Crown Castle International Corpequities | $0 | – | -27 | -100.0% | -0.00% | – |
| MMC | Exit | Marsh & Mclennan Companies Incequities | $0 | – | -20 | -100.0% | -0.00% | – |
| ASML | Exit | Asml Hldgs Nvequities | $0 | – | -10 | -100.0% | -0.00% | – |
| MNR | Exit | Monmouth Real Estequities | $0 | – | -206 | -100.0% | -0.00% | – |
| DKS | Exit | Dick s Sporting Goods Incequities | $0 | – | -83 | -100.0% | -0.00% | – |
| SMFG | Exit | Sumitomo Mitsui Financial Group Incequities | $0 | – | -525 | -100.0% | -0.00% | – |
| LUV | Exit | Southwest Airlines Coequities | $0 | – | -50 | -100.0% | -0.00% | – |
| STAG | Exit | Stag Industrial Incequities | $0 | – | -100 | -100.0% | -0.00% | – |
| BIG | Exit | Big Lots Incequities | $0 | – | -139 | -100.0% | -0.00% | – |
| EWC | Exit | iShares MSCI Canadaequities | $0 | – | -100 | -100.0% | -0.00% | – |
| IMGN | Exit | Immunogen Incequities | $0 | – | -1,300 | -100.0% | -0.00% | – |
| AOBC | Exit | American Outdoor Brands Corpequities | $0 | – | -200 | -100.0% | -0.00% | – |
| PCG | Exit | PG&E Corpequities | $0 | – | -125 | -100.0% | -0.00% | – |
| EWU | Exit | iShares MSCI United Kingdomequities | $0 | – | -48 | -100.0% | -0.00% | – |
| XLRE | Exit | Real Estate Select Sector SPDRequities | $0 | – | -118 | -100.0% | -0.00% | – |
| AVP | Exit | Avon Products Incequities | $0 | – | -470 | -100.0% | -0.00% | – |
| BXMX | Exit | Nuveen S&P 500 Buy-Write Incomeequities | $0 | – | -143 | -100.0% | -0.00% | – |
| TIP | Exit | iShares TIPS Bondequities | $0 | – | -19 | -100.0% | -0.00% | – |
| CI | Exit | Cigna Holding Coequities | $0 | – | -26 | -100.0% | -0.00% | – |
| ACNB | Exit | A C N B Corpequities | $0 | – | -100 | -100.0% | -0.00% | – |
| IXUS | Exit | iShares Core MSCI Total Intl Stk ETFequities | $0 | – | -59 | -100.0% | -0.00% | – |
| XON | Exit | Intrexon Corpequities | $0 | – | -500 | -100.0% | -0.00% | – |
| EAT | Exit | Brinker International Incequities | $0 | – | -73 | -100.0% | -0.00% | – |
| IAGG | Exit | iShares Core International Aggt Bd ETFequities | $0 | – | -32 | -100.0% | -0.00% | – |
| VNDA | Exit | Vanda Pharmaceuticals Incequities | $0 | – | -275 | -100.0% | -0.00% | – |
| FPI | Exit | Farmland Partners Incequities | $0 | – | -269 | -100.0% | -0.00% | – |
| LTS | Exit | Ladenburg Thalmann Financial Services Incequities | $0 | – | -950 | -100.0% | -0.00% | – |
| NVRO | Exit | Nevro Corpequities | $0 | – | -47 | -100.0% | -0.00% | – |
| BHF | Exit | Brighthouse Finl Inc Comequities | $0 | – | -80 | -100.0% | -0.00% | – |
| CXO | Exit | Concho Resources Incequities | $0 | – | -26 | -100.0% | -0.00% | – |
| ET | Exit | Energy Transfer Oper Lpequities | $0 | – | -128 | -100.0% | -0.00% | – |
| EKSO | Exit | Ekso Bionics Holdings Incequities | $0 | – | -2,000 | -100.0% | -0.00% | – |
| HTD | Exit | JH Tax-Advantaged Dividend Incequities | $0 | – | -67 | -100.0% | -0.00% | – |
| ESV | Exit | Ensco PLCequities | $0 | – | -200 | -100.0% | -0.00% | – |
| MD | Exit | Mednax Incequities | $0 | – | -75 | -100.0% | -0.00% | – |
| DUK | Exit | Duke Energy Corpequities | $0 | – | -38 | -100.0% | -0.00% | – |
| PEB | Exit | Pebblebrook Hotel Trustequities | $0 | – | -99 | -100.0% | -0.00% | – |
| SPMB | Exit | SPDR Blmbg Barclays Mortg Backed Bd ETFequities | $0 | – | -61 | -100.0% | -0.00% | – |
| OFC | Exit | Corporate Office Properties Trustequities | $0 | – | -100 | -100.0% | -0.00% | – |
| AA | Exit | Alcoa Corpequities | $0 | – | -98 | -100.0% | -0.00% | – |
| HAS | Exit | Hasbro Incequities | $0 | – | -16 | -100.0% | -0.00% | – |
| MOMO | Exit | Momo Incequities | $0 | – | -114 | -100.0% | -0.00% | – |
| EVT | Exit | EV Tax Advantaged Dividend Incequities | $0 | – | -70 | -100.0% | -0.00% | – |
| CPRI | Exit | Capri Holdings Limited Shsequities | $0 | – | -89 | -100.0% | -0.00% | – |
| NTR | Exit | Nutrien Ltdequities | $0 | – | -63 | -100.0% | -0.00% | – |
| LUMN | Exit | CenturyLink Incequities | $0 | – | -321 | -100.0% | -0.00% | – |
| PFF | Exit | iShares US Preferred Stockequities | $0 | – | -67 | -100.0% | -0.00% | – |
| FCPT | Exit | Four Corners Property Trust Incequities | $0 | – | -83 | -100.0% | -0.00% | – |
| TRMK | Exit | Trustmark Corpequities | $0 | – | -121 | -100.0% | -0.00% | – |
| MMP | Exit | Magellan Midstream Partners LPequities | $0 | – | -50 | -100.0% | -0.00% | – |
| MOV | Exit | Movado Group Incequities | $0 | – | -145 | -100.0% | -0.00% | – |
| VNQI | Exit | Vanguard Global ex-US Real Estate ETFequities | $0 | – | -41 | -100.0% | -0.00% | – |
| UAN | Exit | CVR Partners LPequities | $0 | – | -944 | -100.0% | -0.00% | – |
| CATM | Exit | Cardtronics PLCequities | $0 | – | -146 | -100.0% | -0.00% | – |
| MDRIQ | Exit | McDermott International Incequities | $0 | – | -315 | -100.0% | -0.00% | – |
| MAIN | Exit | Main Street Capital Corpequities | $0 | – | -100 | -100.0% | -0.00% | – |
| XPER | Exit | Xperi Corpequities | $0 | – | -168 | -100.0% | -0.00% | – |
| VVV | Exit | Valvoline Incequities | $0 | – | -96 | -100.0% | -0.00% | – |
| ASH | Exit | Ashland Global Holdings Incequities | $0 | – | -35 | -100.0% | -0.00% | – |
| OLN | Exit | Olin Corpequities | $0 | – | -107 | -100.0% | -0.00% | – |
| COLL | Exit | Collegium Pharmaceutequities | $0 | – | -300 | -100.0% | -0.00% | – |
| SCHP | Exit | Schwab US TIPS ETFequities | $0 | – | -34 | -100.0% | -0.00% | – |
| FOLD | Exit | Amicus Therapeuticsequities | $0 | – | -300 | -100.0% | -0.00% | – |
| CSTE | Exit | Caesarstone Ltdequities | $0 | – | -133 | -100.0% | -0.00% | – |
| ETV | Exit | EV Tax-Managed Buy-Write Oppsequities | $0 | – | -194 | -100.0% | -0.00% | – |
| VFH | Exit | Vanguard Financials ETFequities | $0 | – | -25 | -100.0% | -0.00% | – |
| XRT | Exit | SPDR S&P Retail ETFequities | $0 | – | -58 | -100.0% | -0.00% | – |
| HYG | Exit | iShares iBoxx $ High Yield Corporate Bdequities | $0 | – | -19 | -100.0% | -0.00% | – |
| CAG | Exit | Conagra Brands Incequities | $0 | – | -122 | -100.0% | -0.00% | – |
| EWG | Exit | iShares MSCI Germanyequities | $0 | – | -95 | -100.0% | -0.00% | – |
| SLG | Exit | SL Green Realty Corpequities | $0 | – | -48 | -100.0% | -0.00% | – |
| EEV | Exit | ProShares UltraShort MSCI Emerging Mktsequities | $0 | – | -100 | -100.0% | -0.00% | – |
| JAZZ | Exit | Jazz Pharmaceuticals PLCequities | $0 | – | -37 | -100.0% | -0.00% | – |
| TRP | Exit | TransCanada Corpequities | $0 | – | -130 | -100.0% | -0.00% | – |
| PSXP | Exit | Phillips 66 Partners LPequities | $0 | – | -100 | -100.0% | -0.00% | – |
| USA | Exit | Liberty All-Star Equitysh ben int | $0 | – | -844 | -100.0% | -0.00% | – |
| IYE | Exit | iShares U.S. Energy ETFequities | $0 | – | -175 | -100.0% | -0.00% | – |
| ETO | Exit | EV Tax Adv Global Div Oppsequities | $0 | – | -198 | -100.0% | -0.00% | – |
| BMO | Exit | Bank Montreal Que Comequities | $0 | – | -62 | -100.0% | -0.00% | – |
| CHKP | Exit | Check Point Software Technologies Ltdequities | $0 | – | -49 | -100.0% | -0.00% | – |
| GLYC | Exit | Glycomimetics Incequities | $0 | – | -500 | -100.0% | -0.00% | – |
| KEM | Exit | Kemet Corpequities | $0 | – | -275 | -100.0% | -0.00% | – |
| MJ | Exit | Etf Managers Trequities | $0 | – | -176 | -100.0% | -0.00% | – |
| OGS | Exit | ONE Gas Incequities | $0 | – | -70 | -100.0% | -0.00% | – |
| SLCA | Exit | US Silica Holdings Incequities | $0 | – | -402 | -100.0% | -0.00% | – |
| AJG | Exit | Arthur J. Gallagher & Coequities | $0 | – | -70 | -100.0% | -0.00% | – |
| BWX | Exit | SPDR Blmbg Barclays Intl Trs Bd ETFequities | $0 | – | -156 | -100.0% | -0.00% | – |
| DEO | Exit | Diageo PLCequities | $0 | – | -35 | -100.0% | -0.00% | – |
| BGGSQ | Exit | Briggs & Stratton Corpequities | $0 | – | -500 | -100.0% | -0.00% | – |
| OHI | Exit | Omega Healthcare Investors Incequities | $0 | – | -125 | -100.0% | -0.00% | – |
| AVNS | Exit | Avanos Medical Incequities | $0 | – | -125 | -100.0% | -0.00% | – |
| HSBCPRA | Exit | HSBC Holdings PLCequities | $0 | – | -191 | -100.0% | -0.00% | – |
| ARCC | Exit | Ares Capital Corpequities | $0 | – | -300 | -100.0% | -0.00% | – |
| BC | Exit | Brunswick Corpequities | $0 | – | -114 | -100.0% | -0.00% | – |
| AMG | Exit | Affiliated Managers Group Incequities | $0 | – | -59 | -100.0% | -0.00% | – |
| IYR | Exit | iShares US Real Estateequities | $0 | – | -70 | -100.0% | -0.00% | – |
| PGX | Exit | PowerShares Preferred ETFequities | $0 | – | -308 | -100.0% | -0.00% | – |
| CLGX | Exit | CoreLogic Incequities | $0 | – | -126 | -100.0% | -0.00% | – |
| CII | Exit | BlackRock Enhanced Cap & Incequities | $0 | – | -369 | -100.0% | -0.00% | – |
| CHW | Exit | Calamos Global Dynamic Incomeequities | $0 | – | -690 | -100.0% | -0.00% | – |
| JQC | Exit | Nuveen Credit Strategies Incomeequities | $0 | – | -624 | -100.0% | -0.00% | – |
| HRC | Exit | Hill-Rom Holdings Incequities | $0 | – | -49 | -100.0% | -0.00% | – |
| ADNT | Exit | Adient PLCequities | $0 | – | -211 | -100.0% | -0.00% | – |
| LGI | Exit | Lazard Glb Total Return & Incomeequities | $0 | – | -365 | -100.0% | -0.00% | – |
| UTG | Exit | Reaves Utility Incomeequities | $0 | – | -168 | -100.0% | -0.00% | – |
| SPH | Exit | Suburban Propane Partners LPequities | $0 | – | -200 | -100.0% | -0.00% | – |
| RDWR | Exit | Radware Ltdequities | $0 | – | -200 | -100.0% | -0.00% | – |
| DXC | Exit | DXC Technology Coequities | $0 | – | -105 | -100.0% | -0.00% | – |
| NOV | Exit | National Oilwell Varco Incequities | $0 | – | -260 | -100.0% | -0.00% | – |
| EPI | Exit | WisdomTree India Earnings ETFequities | $0 | – | -305 | -100.0% | -0.00% | – |
| LGIH | Exit | LGI Homes Incequities | $0 | – | -100 | -100.0% | -0.00% | – |
| UN | Exit | Unilever NVequities | $0 | – | -150 | -100.0% | -0.00% | – |
| HAL | Exit | Halliburton Coequities | $0 | – | -300 | -100.0% | -0.00% | – |
| RHI | Exit | Robert Half International Incequities | $0 | – | -165 | -100.0% | -0.00% | – |
| HMC | Exit | Honda Motor Co Ltdequities | $0 | – | -275 | -100.0% | -0.00% | – |
| FFA | Exit | First Trust Enhanced Equity Incomeequities | $0 | – | -464 | -100.0% | -0.00% | – |
| PEG | Exit | Public Service Enterprise Group Incequities | $0 | – | -150 | -100.0% | -0.00% | – |
| L100PS | Exit | Arconic Incequities | $0 | – | -300 | -100.0% | -0.00% | – |
| OXM | Exit | Oxford Industries Incequities | $0 | – | -100 | -100.0% | -0.00% | – |
| GGG | Exit | Graco Incequities | $0 | – | -180 | -100.0% | -0.00% | – |
| EWBC | Exit | East West Bancorp Incequities | $0 | – | -175 | -100.0% | -0.00% | – |
| TJX | Exit | TJX Companies Incequities | $0 | – | -166 | -100.0% | -0.00% | – |
| PTLA | Exit | Portola Pharmaceuticals Incequities | $0 | – | -305 | -100.0% | -0.00% | – |
| INGR | Exit | Ingredion Incequities | $0 | – | -82 | -100.0% | -0.00% | – |
| FCX | Exit | Freeport-McMoRan Incequities | $0 | – | -700 | -100.0% | -0.00% | – |
| CHS | Exit | Chico s FAS Incequities | $0 | – | -2,624 | -100.0% | -0.00% | – |
| BX | Exit | Blackstone Group LPequities | $0 | – | -176 | -100.0% | -0.00% | – |
| SSL | Exit | Sasol Ltdequities | $0 | – | -300 | -100.0% | -0.00% | – |
| VCSH | Exit | Vanguard Short-Term Corporate Bond ETFequities | $0 | – | -101 | -100.0% | -0.00% | – |
| WMB | Exit | Williams Companies Incequities | $0 | – | -250 | -100.0% | -0.00% | – |
| ALLY | Exit | Ally Financial Incequities | $0 | – | -250 | -100.0% | -0.00% | – |
| HDV | Exit | Ishares Core High Dividend Etfequities | $0 | – | -70 | -100.0% | -0.00% | – |
| XLE | Exit | Select Sector Spdr Trust Shs Ben Int Energyequities | $0 | – | -134 | -100.0% | -0.00% | – |
| SPLK | Exit | Splunk Incequities | $0 | – | -75 | -100.0% | -0.00% | – |
| EGP | Exit | EastGroup Properties Incequities | $0 | – | -80 | -100.0% | -0.00% | – |
| CEQP | Exit | Crestwood Equity Partners LPequities | $0 | – | -217 | -100.0% | -0.00% | – |
| MYL | Exit | Mylan Nvequities | $0 | – | -450 | -100.0% | -0.00% | – |
| HFC | Exit | HollyFrontier Corpequities | $0 | – | -205 | -100.0% | -0.00% | – |
| MRNA | Exit | MODERNA INCequities | $0 | – | -500 | -100.0% | -0.00% | – |
| ALLE | Exit | Allegion PLCequities | $0 | – | -65 | -100.0% | -0.00% | – |
| IJS | Exit | iShares S&P Small-Cap 600 Value ETFequities | $0 | – | -59 | -100.0% | -0.00% | – |
| IGSB | Exit | iShares 1-3 Year Credit Bondequities | $0 | – | -176 | -100.0% | -0.00% | – |
| VOD | Exit | Vodafone Group PLC ADRequities | $0 | – | -426 | -100.0% | -0.00% | – |
| ELAN | Exit | Elanco Animal Health Incequities | $0 | – | -250 | -100.0% | -0.00% | – |
| SNA | Exit | Snap-on Incequities | $0 | – | -40 | -100.0% | -0.00% | – |
| AIG | Exit | American International Group Incequities | $0 | – | -145 | -100.0% | -0.00% | – |
| STLD | Exit | Steel Dynamics Incequities | $0 | – | -225 | -100.0% | -0.00% | – |
| SJNK | Exit | SPDR Blmbg BarclaysST HY Bd ETFequities | $0 | – | -382 | -100.0% | -0.00% | – |
| PRN | Exit | PowerShares DWA Industrials Momentum ETFequities | $0 | – | -175 | -100.0% | -0.00% | – |
| QLTA | Exit | iShares Aaa - A Rated Corporate Bond ETFequities | $0 | – | -214 | -100.0% | -0.00% | – |
| CBSH | Exit | Commerce Bancshares Incequities | $0 | – | -172 | -100.0% | -0.00% | – |
| IAC | Exit | IAC/InterActiveCorpequities | $0 | – | -53 | -100.0% | -0.00% | – |
| RCL | Exit | Royal Caribbean Cruises Ltdequities | $0 | – | -100 | -100.0% | -0.00% | – |
| SOI | Exit | Solaris Oilfield Infrastructure Incequities | $0 | – | -650 | -100.0% | -0.00% | – |
| XLU | Exit | Select Sector Spdr Trust The Utilities Select Sectequities | $0 | – | -187 | -100.0% | -0.00% | – |
| HOG | Exit | Harley-Davidson Incequities | $0 | – | -300 | -100.0% | -0.00% | – |
| MKL | Exit | Markel Corpequities | $0 | – | -11 | -100.0% | -0.00% | – |
| ADI | Exit | Analog Devices Incequities | $0 | – | -90 | -100.0% | -0.00% | – |
| CNC | Exit | Centene Corpequities | $0 | – | -212 | -100.0% | -0.00% | – |
| IJT | Exit | iShares S&P Small-Cap 600 Growth ETFequities | $0 | – | -54 | -100.0% | -0.00% | – |
| IOO | Exit | iShares Global 100 ETFequities | $0 | – | -200 | -100.0% | -0.00% | – |
| FVC | Exit | First Trust Dorsey Wright Dynamic Foc 5equities | $0 | – | -400 | -100.0% | -0.00% | – |
| SCHO | Exit | Schwab Short-Term US Treasury ETFequities | $0 | – | -231 | -100.0% | -0.00% | – |
| CHTR | Exit | Charter Communications Incequities | $0 | – | -29 | -100.0% | -0.00% | – |
| SEDG | Exit | Solaredge Techequities | $0 | – | -200 | -100.0% | -0.00% | – |
| VTR | Exit | Ventas Incequities | $0 | – | -169 | -100.0% | -0.00% | – |
| FRC | Exit | First Republic Bankequities | $0 | – | -114 | -100.0% | -0.00% | – |
| IWS | Exit | iShares Russell Mid-Cap Value ETFequities | $0 | – | -150 | -100.0% | -0.01% | – |
| PLNT | Exit | Planet Fitness Incequities | $0 | – | -200 | -100.0% | -0.01% | – |
| EMB | Exit | iShares JPMorgan USD Emerg Markets Bondequities | $0 | – | -123 | -100.0% | -0.01% | – |
| O | Exit | Realty Income Corpequities | $0 | – | -186 | -100.0% | -0.01% | – |
| EQC | Exit | Equity Commonwealth Com Sh Ben Intequities | $0 | – | -432 | -100.0% | -0.01% | – |
| PXD | Exit | Pioneer Natural Resources Coequities | $0 | – | -100 | -100.0% | -0.01% | – |
| NXST | Exit | Nexstar Media Groupequities | $0 | – | -125 | -100.0% | -0.01% | – |
| EEMV | Exit | Ishr Edg Msci Min Volequities | $0 | – | -232 | -100.0% | -0.01% | – |
| SWKS | Exit | Skyworks Solutions Incequities | $0 | – | -200 | -100.0% | -0.01% | – |
| KRE | Exit | SPDR S&P Regional Banking ETFequities | $0 | – | -250 | -100.0% | -0.01% | – |
| PKG | Exit | Packaging Corp of Americaequities | $0 | – | -144 | -100.0% | -0.01% | – |
| FDL | Exit | First Trust Morningstar Div Leaders ETFequities | $0 | – | -500 | -100.0% | -0.01% | – |
| HBAN | Exit | Huntington Bancshares Incequities | $0 | – | -1,032 | -100.0% | -0.01% | – |
| RAD | Exit | Rite Aid Corpequities | $0 | – | -1,605 | -100.0% | -0.01% | – |
| ATI | Exit | Allegheny Technologies Incequities | $0 | – | -500 | -100.0% | -0.01% | – |
| AOS | Exit | A.O. Smith Corpequities | $0 | – | -296 | -100.0% | -0.01% | – |
| RJF | Exit | Raymond James Finlequities | $0 | – | -170 | -100.0% | -0.01% | – |
| GTX | Exit | Garrett Motion Incequities | $0 | – | -869 | -100.0% | -0.01% | – |
| HPE | Exit | Hewlett Packard Enterprise Coequities | $0 | – | -1,000 | -100.0% | -0.01% | – |
| SNV | Exit | Synovus Financial Coequities | $0 | – | -375 | -100.0% | -0.01% | – |
| UHAL | Exit | Amerco Incequities | $0 | – | -35 | -100.0% | -0.01% | – |
| CHIQ | Exit | Global X China Consumer ETFequities | $0 | – | -900 | -100.0% | -0.01% | – |
| DE | Exit | Deere & Coequities | $0 | – | -84 | -100.0% | -0.01% | – |
| GE | Exit | General Electric Coequities | $0 | – | -1,393 | -100.0% | -0.01% | – |
| SRE | Exit | Sempra Energyequities | $0 | – | -99 | -100.0% | -0.01% | – |
| BDJ | Exit | BlackRock Enhanced Equity Divequities | $0 | – | -1,503 | -100.0% | -0.01% | – |
| GDX | Exit | VanEck Vectors Gold Miners ETFequities | $0 | – | -500 | -100.0% | -0.01% | – |
| TSLA | Exit | Tesla Motors Incequities | $0 | – | -81 | -100.0% | -0.01% | – |
| ITOT | Exit | iShares Core S&P Total US Stock Mkt ETFequities | $0 | – | -252 | -100.0% | -0.01% | – |
| TBT | Exit | ProShares UltraShort 20 Year Treasuryequities | $0 | – | -600 | -100.0% | -0.01% | – |
| TGTX | Exit | TG Therapeutics Incequities | $0 | – | -2,000 | -100.0% | -0.01% | – |
| FOXA | Exit | Twenty-First Century Fox Inc Class Aequities | $0 | – | -466 | -100.0% | -0.01% | – |
| MANH | Exit | Manhattan Associates Incequities | $0 | – | -255 | -100.0% | -0.01% | – |
| XLY | Exit | Select Sector Spdr Fund Shs Ben Consumer Discretioequities | $0 | – | -132 | -100.0% | -0.01% | – |
| USAC | Exit | USA Compression Partners LPequities | $0 | – | -1,000 | -100.0% | -0.01% | – |
| DIA | Exit | SPDR Dow Jones Industrial Average ETFequities | $0 | – | -65 | -100.0% | -0.01% | – |
| IJJ | Exit | iShares S&P Mid-Cap 400 Value ETFequities | $0 | – | -107 | -100.0% | -0.01% | – |
| SSNC | Exit | SS&C Technologies Holdings Incequities | $0 | – | -275 | -100.0% | -0.01% | – |
| EPD | Exit | Enterprise Products Partners LPequities | $0 | – | -600 | -100.0% | -0.01% | – |
| PTEN | Exit | Patterson-UTI Energy Incequities | $0 | – | -1,400 | -100.0% | -0.01% | – |
| PCY | Exit | PowerShares Emerging Markets Sov Dbt ETFequities | $0 | – | -541 | -100.0% | -0.01% | – |
| GDV | Exit | Gabelli Dividend & Incomeequities | $0 | – | -769 | -100.0% | -0.01% | – |
| YUMC | Exit | Yum China Hldgs Inc Comequities | $0 | – | -360 | -100.0% | -0.01% | – |
| VCR | Exit | Vanguard Consumer Discretionary ETFequities | $0 | – | -100 | -100.0% | -0.01% | – |
| MFC | Exit | Manulife Financial Corpequities | $0 | – | -945 | -100.0% | -0.01% | – |
| KTB | Exit | Kontoor Brands Incequities | $0 | – | -673 | -100.0% | -0.01% | – |
| EEM | Exit | iShares MSCI Emerging Marketsequities | $0 | – | -440 | -100.0% | -0.01% | – |
| IJK | Exit | iShares S&P Mid-Cap 400 Growthequities | $0 | – | -82 | -100.0% | -0.01% | – |
| AXON | Exit | Axon Enterprise Incequities | $0 | – | -300 | -100.0% | -0.01% | – |
| MTLS | Exit | Materialise NVequities | $0 | – | -1,000 | -100.0% | -0.01% | – |
| XLP | Exit | Consumer Staples Select Sector SPDR ETFequities | $0 | – | -346 | -100.0% | -0.01% | – |
| SCHZ | Exit | Schwab US Aggregate Bond ETFequities | $0 | – | -374 | -100.0% | -0.01% | – |
| WELL | Exit | Welltower Inc Comequities | $0 | – | -250 | -100.0% | -0.01% | – |
| FAST | Exit | Fastenal Coequities | $0 | – | -670 | -100.0% | -0.01% | – |
| ATR | Exit | AptarGroup Incequities | $0 | – | -180 | -100.0% | -0.01% | – |
| ETG | Exit | EV Tax Adv Global Dividend Incequities | $0 | – | -1,431 | -100.0% | -0.01% | – |
| CFR | Exit | Cullen/Frost Bankers Incequities | $0 | – | -242 | -100.0% | -0.01% | – |
| IHI | Exit | iShares US Medical Devicesequities | $0 | – | -95 | -100.0% | -0.01% | – |
| EA | Exit | Electronic Arts Incequities | $0 | – | -205 | -100.0% | -0.01% | – |
| LNC | Exit | Lincoln National Coequities | $0 | – | -350 | -100.0% | -0.01% | – |
| IEF | Exit | iShares 7-10 Year Treasury Bond ETFequities | $0 | – | -213 | -100.0% | -0.01% | – |
| PBI | Exit | Pitney Bowes Incequities | $0 | – | -1,000 | -100.0% | -0.01% | – |
| XEL | Exit | Xcel Energy Incequities | $0 | – | -364 | -100.0% | -0.01% | – |
| VGK | Exit | Vanguard FTSE Europe ETFequities | $0 | – | -400 | -100.0% | -0.01% | – |
| VNQ | Exit | Vanguard REIT ETFequities | $0 | – | -262 | -100.0% | -0.01% | – |
| MKTX | Exit | MarketAxess Holdings Incequities | $0 | – | -72 | -100.0% | -0.01% | – |
| RF | Exit | Regions Financial Corpequities | $0 | – | -1,400 | -100.0% | -0.01% | – |
| DRI | Exit | Darden Restaurants Incequities | $0 | – | -184 | -100.0% | -0.01% | – |
| REGN | Exit | Regeneron Pharmaceuticals Incequities | $0 | – | -75 | -100.0% | -0.01% | – |
| IVE | Exit | iShares S&P 500 Valueequities | $0 | – | -199 | -100.0% | -0.01% | – |
| XLNX | Exit | Xilinx Incequities | $0 | – | -200 | -100.0% | -0.01% | – |
| FNB | Exit | F N B Corpequities | $0 | – | -2,232 | -100.0% | -0.01% | – |
| CRS | Exit | Carpenter Technology Corpequities | $0 | – | -500 | -100.0% | -0.01% | – |
| MU | Exit | Micron Technology Incequities | $0 | – | -635 | -100.0% | -0.01% | – |
| HIO | Exit | Western Asset High Income Oppequities | $0 | – | -5,039 | -100.0% | -0.01% | – |
| IVW | Exit | iShares S&P 500 Growthequities | $0 | – | -136 | -100.0% | -0.01% | – |
| CBU | Exit | Community Bank System Incequities | $0 | – | -400 | -100.0% | -0.01% | – |
| NVO | Exit | Novo Nordisk A/Sequities | $0 | – | -500 | -100.0% | -0.01% | – |
| ICHR | Exit | Ichor Holdings Ltdequities | $0 | – | -1,110 | -100.0% | -0.01% | – |
| HXL | Exit | Hexcel Corpequities | $0 | – | -323 | -100.0% | -0.01% | – |
| CCEP | Exit | Coca-Cola European Partners PLCequities | $0 | – | -465 | -100.0% | -0.01% | – |
| IGIB | Exit | iShares Intermediate Credit Bondequities | $0 | – | -416 | -100.0% | -0.01% | – |
| DELL | Exit | Dell Technologies Inc Cl Cequities | $0 | – | -521 | -100.0% | -0.01% | – |
| ADBE | Exit | Adobe Systems Incequities | $0 | – | -93 | -100.0% | -0.01% | – |
| HUBB | Exit | Hubbell Incequities | $0 | – | -220 | -100.0% | -0.01% | – |
| CBS | Exit | CBS Corp Class Bequities | $0 | – | -548 | -100.0% | -0.01% | – |
| WHR | Exit | Whirlpool Corpequities | $0 | – | -188 | -100.0% | -0.01% | – |
| TTD | Exit | The Trade Desk Inc Com Cl Aequities | $0 | – | -125 | -100.0% | -0.01% | – |
| NAD | Exit | Nuveen Quality Muni Income Fundequities | $0 | – | -2,057 | -100.0% | -0.01% | – |
| MSEX | Exit | Middlesex Water Coequities | $0 | – | -450 | -100.0% | -0.01% | – |
| F | Exit | Ford Motor Coequities | $0 | – | -2,616 | -100.0% | -0.01% | – |
| MGM | Exit | MGM Resorts Internationalequities | $0 | – | -1,000 | -100.0% | -0.01% | – |
| TEL | Exit | TE Connectivity Ltdequities | $0 | – | -278 | -100.0% | -0.01% | – |
| FITB | Exit | Fifth Third Bancorpequities | $0 | – | -1,000 | -100.0% | -0.01% | – |
| FE | Exit | FirstEnergy Corpequities | $0 | – | -675 | -100.0% | -0.01% | – |
| HSBC | Exit | HSBC Holdings PLC ADRequities | $0 | – | -645 | -100.0% | -0.01% | – |
| MSGS | Exit | Madison Square Gardeequities | $0 | – | -99 | -100.0% | -0.01% | – |
| FBHS | Exit | Fortune Brands Home & Security Incequities | $0 | – | -560 | -100.0% | -0.01% | – |
| MDU | Exit | MDU Resources Group Incequities | $0 | – | -1,200 | -100.0% | -0.01% | – |
| APTV | Exit | Delphi Automotive PLCequities | $0 | – | -370 | -100.0% | -0.01% | – |
| NXPI | Exit | NXP Semiconductors NVequities | $0 | – | -326 | -100.0% | -0.01% | – |
| AMTD | Exit | TD Ameritrade Holding Corpequities | $0 | – | -600 | -100.0% | -0.01% | – |
| TD | Exit | Toronto-Dominion Bkequities | $0 | – | -531 | -100.0% | -0.01% | – |
| FDS | Exit | FactSet Research Systems Incequities | $0 | – | -111 | -100.0% | -0.01% | – |
| IWC | Exit | iShares Micro-Capequities | $0 | – | -343 | -100.0% | -0.01% | – |
| LVS | Exit | Las Vegas Sands Corpequities | $0 | – | -503 | -100.0% | -0.01% | – |
| ZTS | Exit | Zoetis Incequities | $0 | – | -260 | -100.0% | -0.01% | – |
| OGE | Exit | OGE Energy Corpequities | $0 | – | -792 | -100.0% | -0.01% | – |
| XLV | Exit | Select Sector Spdr Trust The Health Care Select Seequities | $0 | – | -357 | -100.0% | -0.01% | – |
| ENB | Exit | Enbridge Inc Comequities | $0 | – | -934 | -100.0% | -0.01% | – |
| IBB | Exit | iShares Nasdaq Biotechnologyequities | $0 | – | -312 | -100.0% | -0.01% | – |
| MGA | Exit | Magna International Incequities | $0 | – | -679 | -100.0% | -0.01% | – |
| XLB | Exit | Materials Select Sector SPDR ETFequities | $0 | – | -626 | -100.0% | -0.01% | – |
| PTF | Exit | PowerShares DWA Technology Momentum ETFequities | $0 | – | -500 | -100.0% | -0.01% | – |
| BOH | Exit | Bank of Hawaii Corpequities | $0 | – | -450 | -100.0% | -0.01% | – |
| DFE | Exit | WisdomTree Europe SmallCap Dividend ETFequities | $0 | – | -625 | -100.0% | -0.01% | – |
| KMI | Exit | Kinder Morgan Inc Pequities | $0 | – | -1,717 | -100.0% | -0.01% | – |
| LULU | Exit | Lululemon Athletica Incequities | $0 | – | -195 | -100.0% | -0.01% | – |
| VMC | Exit | Vulcan Materials Coequities | $0 | – | -265 | -100.0% | -0.01% | – |
| MXIM | Exit | Maxim Integrated Products Incequities | $0 | – | -621 | -100.0% | -0.01% | – |
| CHL | Exit | China Mobile Ltdequities | $0 | – | -876 | -100.0% | -0.01% | – |
| HES | Exit | Hess Corpequities | $0 | – | -606 | -100.0% | -0.01% | – |
| WFC | Exit | Wells Fargo & Coequities | $0 | – | -1,300 | -100.0% | -0.01% | – |
| CWI | Exit | SPDR MSCI ACWI ex-US ETFequities | $0 | – | -1,062 | -100.0% | -0.01% | – |
| BLK | Exit | BlackRock Incequities | $0 | – | -82 | -100.0% | -0.01% | – |
| GLPI | Exit | Gaming and Leisure Properties Incequities | $0 | – | -973 | -100.0% | -0.01% | – |
| YUM | Exit | Yum Brands Incequities | $0 | – | -360 | -100.0% | -0.01% | – |
| SCHV | Exit | Schwab US Large-Cap Value ETFequities | $0 | – | -682 | -100.0% | -0.01% | – |
| ETN | Exit | Eaton Corp PLCequities | $0 | – | -522 | -100.0% | -0.02% | – |
| XLK | Exit | Technology Select Sector SPDR ETFequities | $0 | – | -524 | -100.0% | -0.02% | – |
| ED | Exit | Consolidated Edison Incequities | $0 | – | -475 | -100.0% | -0.02% | – |
| PENN | Exit | Penn National Gaming Incequities | $0 | – | -2,315 | -100.0% | -0.02% | – |
| IWB | Exit | iShares Russell 1000equities | $0 | – | -275 | -100.0% | -0.02% | – |
| STM | Exit | Stmicroelectronicsequities | $0 | – | -2,599 | -100.0% | -0.02% | – |
| PII | Exit | Polaris Industries Incequities | $0 | – | -498 | -100.0% | -0.02% | – |
| NFLX | Exit | Netflix Incequities | $0 | – | -125 | -100.0% | -0.02% | – |
| ETFC | Exit | E TRADE Financial Corpequities | $0 | – | -1,000 | -100.0% | -0.02% | – |
| JNK | Exit | SPDR Blmbg Barclays High Yield Bd ETFequities | $0 | – | -422 | -100.0% | -0.02% | – |
| TEAM | Exit | Atlassian Corporation PLCequities | $0 | – | -350 | -100.0% | -0.02% | – |
| OXY | Exit | Occidental Petroleum Corpequities | $0 | – | -898 | -100.0% | -0.02% | – |
| ICE | Exit | Intercontinental Exchange Incequities | $0 | – | -530 | -100.0% | -0.02% | – |
| FFTY | Exit | Innovator IBD 50 ETFequities | $0 | – | -1,400 | -100.0% | -0.02% | – |
| SCHE | Exit | Schwab Emerging Marketsequities | $0 | – | -1,844 | -100.0% | -0.02% | – |
| WTR | Exit | Aqua America Incequities | $0 | – | -1,137 | -100.0% | -0.02% | – |
| IYF | Exit | Ishares U S Financials Etfequities | $0 | – | -375 | -100.0% | -0.02% | – |
| EPAM | Exit | EPAM Systems Incequities | $0 | – | -280 | -100.0% | -0.02% | – |
| CME | Exit | CME Group Inc Class Aequities | $0 | – | -245 | -100.0% | -0.02% | – |
| TWTR | Exit | Twitter Incequities | $0 | – | -1,373 | -100.0% | -0.02% | – |
| MAS | Exit | Masco Corpequities | $0 | – | -1,218 | -100.0% | -0.02% | – |
| VGT | Exit | Vanguard Information Technology ETFequities | $0 | – | -234 | -100.0% | -0.02% | – |
| WEN | Exit | The Wendy s Coequities | $0 | – | -2,500 | -100.0% | -0.02% | – |
| WY | Exit | Weyerhaeuser Coequities | $0 | – | -1,869 | -100.0% | -0.02% | – |
| NOBL | Exit | ProShares S&P 500 Dividend Aristocratsequities | $0 | – | -712 | -100.0% | -0.02% | – |
| MPA | Exit | BlackRock MuniYield PA Qualityequities | $0 | – | -3,500 | -100.0% | -0.02% | – |
| DLPH | Exit | Delphi Technologies Plc Shsequities | $0 | – | -2,480 | -100.0% | -0.02% | – |
| QLYS | Exit | Qualys Incequities | $0 | – | -574 | -100.0% | -0.02% | – |
| MNST | Exit | Monster Beverage Corequities | $0 | – | -778 | -100.0% | -0.02% | – |
| WEC | Exit | Wecenergy Group Incequities | $0 | – | -630 | -100.0% | -0.02% | – |
| VLO | Exit | Valero Energy Corpequities | $0 | – | -636 | -100.0% | -0.02% | – |
| XLF | Exit | Financial Select Sector SPDR ETFequities | $0 | – | -1,942 | -100.0% | -0.02% | – |
| TCEHY | Exit | Tencent Holdings Ltd ADRequities | $0 | – | -1,200 | -100.0% | -0.02% | – |
| ILMN | Exit | Illumina Incequities | $0 | – | -140 | -100.0% | -0.02% | – |
| APA | Exit | Apache Corpequities | $0 | – | -1,812 | -100.0% | -0.02% | – |
| BSV | Exit | VANGUARD SHORT-TERM INVESTMENT GRADEshort trm bond | $0 | – | -4,647 | -100.0% | -0.02% | – |
| CSX | Exit | CSX Corpequities | $0 | – | -700 | -100.0% | -0.02% | – |
| LQD | Exit | iShares iBoxx $ Investment Grade Corporate Bond ETequities | $0 | – | -417 | -100.0% | -0.02% | – |
| IGN | Exit | iShares North Amer Tech-Multimd Ntwk ETFequities | $0 | – | -980 | -100.0% | -0.02% | – |
| QCOM | Exit | QUALCOMM Incequities | $0 | – | -725 | -100.0% | -0.02% | – |
| IQV | Exit | Iqvia Holdings Incequities | $0 | – | -350 | -100.0% | -0.02% | – |
| GLW | Exit | Corning Incequities | $0 | – | -1,725 | -100.0% | -0.02% | – |
| PHG | Exit | Royal Philips NV ADRequities | $0 | – | -1,292 | -100.0% | -0.02% | – |
| SBUX | Exit | Starbucks Corpequities | $0 | – | -655 | -100.0% | -0.02% | – |
| EMN | Exit | Eastman Chemical Coequities | $0 | – | -709 | -100.0% | -0.02% | – |
| NJR | Exit | New Jersey Resources Corpequities | $0 | – | -1,130 | -100.0% | -0.02% | – |
| PAYC | Exit | Paycom Software Incequities | $0 | – | -250 | -100.0% | -0.02% | – |
| CREE | Exit | Cree Incequities | $0 | – | -1,000 | -100.0% | -0.02% | – |
| HSC | Exit | Harsco Corpequities | $0 | – | -2,070 | -100.0% | -0.02% | – |
| LW | Exit | Lamb Weston Holdings Incequities | $0 | – | -916 | -100.0% | -0.02% | – |
| GWW | Exit | W.W. Grainger Incequities | $0 | – | -221 | -100.0% | -0.02% | – |
| HOLX | Exit | Hologic Incequities | $0 | – | -1,205 | -100.0% | -0.02% | – |
| ECL | Exit | Ecolab Incequities | $0 | – | -303 | -100.0% | -0.02% | – |
| RDSB | Exit | Royal Dutch Shell PLCequities | $0 | – | -900 | -100.0% | -0.02% | – |
| SCHA | Exit | Schwab US Small Cap Etfequities | $0 | – | -834 | -100.0% | -0.02% | – |
| EFA | Exit | iShares MSCI EAFEequities | $0 | – | -888 | -100.0% | -0.02% | – |
| RPM | Exit | RPM International Incequities | $0 | – | -1,000 | -100.0% | -0.02% | – |
| BSX | Exit | Boston Scientific Corpequities | $0 | – | -1,425 | -100.0% | -0.02% | – |
| ONEQ | Exit | Fidelity Nasdaq Composite Tr Stk ETFequities | $0 | – | -200 | -100.0% | -0.02% | – |
| XYL | Exit | Xylem Incequities | $0 | – | -754 | -100.0% | -0.02% | – |
| JCI | Exit | Johnson Controls International PLCequities | $0 | – | -1,545 | -100.0% | -0.02% | – |
| VSM | Exit | Versum Materials Incequities | $0 | – | -1,325 | -100.0% | -0.02% | – |
| ALXN | Exit | Alexion Pharmaceuticals Incequities | $0 | – | -542 | -100.0% | -0.02% | – |
| APC | Exit | Anadarko Petroleum Corpequities | $0 | – | -990 | -100.0% | -0.02% | – |
| COF | Exit | Capital One Financial Corpequities | $0 | – | -1,494 | -100.0% | -0.02% | – |
| AZN | Exit | Astrazeneca Plc Each Ads Representing 1/2 Of An Orequities | $0 | – | -1,665 | -100.0% | -0.02% | – |
| CHD | Exit | Church & Dwight Co Incequities | $0 | – | -978 | -100.0% | -0.02% | – |
| IEI | Exit | iShares 3-7 Year Treasury Bond ETFequities | $0 | – | -568 | -100.0% | -0.02% | – |
| IGV | Exit | iShares North American Tech-Software ETFequities | $0 | – | -325 | -100.0% | -0.02% | – |
| VGIT | Exit | Vanguard Intmdt-Term Trs ETFequities | $0 | – | -1,067 | -100.0% | -0.02% | – |
| FEZ | Exit | SPDR EURO STOXX 50 ETFequities | $0 | – | -1,819 | -100.0% | -0.02% | – |
| CDNS | Exit | Cadence Design Systems Incequities | $0 | – | -990 | -100.0% | -0.02% | – |
| ALL | Exit | Allstate Corpequities | $0 | – | -690 | -100.0% | -0.02% | – |
| AGZ | Exit | iShares Agency Bond ETFequities | $0 | – | -618 | -100.0% | -0.02% | – |
| COST | Exit | Costco Wholesale Corpequities | $0 | – | -270 | -100.0% | -0.02% | – |
| BZUN | Exit | Baozun Incequities | $0 | – | -1,445 | -100.0% | -0.03% | – |
| LITE | Exit | Lumentum Holdings Incequities | $0 | – | -1,403 | -100.0% | -0.03% | – |
| CELG | Exit | Celgene Corpequities | $0 | – | -820 | -100.0% | -0.03% | – |
| CRM | Exit | Salesforce.com Incequities | $0 | – | -485 | -100.0% | -0.03% | – |
| AGN | Exit | Allergan plcequities | $0 | – | -471 | -100.0% | -0.03% | – |
| DXJ | Exit | WisdomTree Japan Hedged Equity ETFequities | $0 | – | -1,599 | -100.0% | -0.03% | – |
| DHI | Exit | D.R. Horton Incequities | $0 | – | -1,804 | -100.0% | -0.03% | – |
| KDP | Exit | Keurig Dr Pepper Incequities | $0 | – | -2,659 | -100.0% | -0.03% | – |
| BIT | Exit | BlackRock Multi-Sector Incomeequities | $0 | – | -4,475 | -100.0% | -0.03% | – |
| BIIB | Exit | Biogen Incequities | $0 | – | -337 | -100.0% | -0.03% | – |
| VCIT | Exit | Vanguard Intermediate-Term Corp Bd ETFequities | $0 | – | -898 | -100.0% | -0.03% | – |
| AVGO | Exit | Broadcom Ltdequities | $0 | – | -279 | -100.0% | -0.03% | – |
| CTVA | Exit | Corteva Inc comequities | $0 | – | -2,704 | -100.0% | -0.03% | – |
| OLED | Exit | Universal Display Corpequities | $0 | – | -445 | -100.0% | -0.03% | – |
| XLI | Exit | Industrial Select Sector SPDR ETFequities | $0 | – | -1,113 | -100.0% | -0.03% | – |
| RTN | Exit | Raytheon Coequities | $0 | – | -495 | -100.0% | -0.03% | – |
| DVY | Exit | iShares Select Dividendequities | $0 | – | -875 | -100.0% | -0.03% | – |
| SCHB | Exit | Schwab US Broad Market ETFequities | $0 | – | -1,280 | -100.0% | -0.03% | – |
| URI | Exit | United Rentals Incequities | $0 | – | -674 | -100.0% | -0.03% | – |
| JWN | Exit | Nordstrom Incequities | $0 | – | -2,778 | -100.0% | -0.03% | – |
| VTI | Exit | VANGUARD TOTAL STOCK MARKET INDEXequities | $0 | – | -5,309 | -100.0% | -0.03% | – |
| SPGI | Exit | S&Pglobal Inc Comequities | $0 | – | -423 | -100.0% | -0.03% | – |
| BND | Exit | Vanguard Total Bond Market ETFequities | $0 | – | -1,153 | -100.0% | -0.03% | – |
| ZTO | Exit | Zto Express Cayman Incequities | $0 | – | -5,110 | -100.0% | -0.04% | – |
| CY | Exit | Cypress Semiconductor Corpequities | $0 | – | -4,350 | -100.0% | -0.04% | – |
| LNG | Exit | Cheniere Energy Incequities | $0 | – | -1,450 | -100.0% | -0.04% | – |
| VEEV | Exit | Veeva Systems Incequities | $0 | – | -600 | -100.0% | -0.04% | – |
| AGG | Exit | iShares Core US Aggregate Bondequities | $0 | – | -887 | -100.0% | -0.04% | – |
| LIN | Exit | Linde plcequities | $0 | – | -503 | -100.0% | -0.04% | – |
| OEF | Exit | iShares S&P 100equities | $0 | – | -777 | -100.0% | -0.04% | – |
| ADM | Exit | Archer-Daniels Midland Coequities | $0 | – | -2,515 | -100.0% | -0.04% | – |
| ES | Exit | Eversource Energyequities | $0 | – | -1,356 | -100.0% | -0.04% | – |
| APH | Exit | Amphenol Corpequities | $0 | – | -1,080 | -100.0% | -0.04% | – |
| ATHM | Exit | Autohome Incequities | $0 | – | -1,192 | -100.0% | -0.04% | – |
| MAR | Exit | Marriott International Incequities | $0 | – | -731 | -100.0% | -0.04% | – |
| TER | Exit | Teradyne Incequities | $0 | – | -2,185 | -100.0% | -0.04% | – |
| JKHY | Exit | Jack Henry & Associates Incequities | $0 | – | -787 | -100.0% | -0.04% | – |
| SCHF | Exit | Schwab Internationalequities | $0 | – | -3,363 | -100.0% | -0.04% | – |
| MLM | Exit | Martin Marietta Materials Incequities | $0 | – | -470 | -100.0% | -0.04% | – |
| NUE | Exit | Nucor Corpequities | $0 | – | -2,033 | -100.0% | -0.04% | – |
| QQQ | Exit | PowerShares QQQ ETFequities | $0 | – | -610 | -100.0% | -0.04% | – |
| VMBS | Exit | Vanguard Mortgage-Backed Secs ETFequities | $0 | – | -2,224 | -100.0% | -0.04% | – |
| KSU | Exit | Kansas City Southernequities | $0 | – | -957 | -100.0% | -0.04% | – |
| VIG | Exit | Vanguard Dividend Appreciation ETFequities | $0 | – | -1,006 | -100.0% | -0.04% | – |
| AEP | Exit | American Electric Power Co Incequities | $0 | – | -1,350 | -100.0% | -0.04% | – |
| MBB | Exit | iShares MBSequities | $0 | – | -1,125 | -100.0% | -0.04% | – |
| AMT | Exit | American Tower Corpequities | $0 | – | -601 | -100.0% | -0.04% | – |
| WM | Exit | Waste Management Incequities | $0 | – | -1,115 | -100.0% | -0.05% | – |
| GSK | Exit | GlaxoSmithKline PLC ADRequities | $0 | – | -3,247 | -100.0% | -0.05% | – |
| EBAY | Exit | eBay Incequities | $0 | – | -3,625 | -100.0% | -0.05% | – |
| NOC | Exit | Northrop Grumman Corpequities | $0 | – | -416 | -100.0% | -0.05% | – |
| SJM | Exit | JM Smucker Coequities | $0 | – | -1,178 | -100.0% | -0.05% | – |
| MORT | Exit | VanEck Vectors Mortgage REIT Income ETFequities | $0 | – | -5,885 | -100.0% | -0.05% | – |
| FULT | Exit | Fulton Financial Corpequities | $0 | – | -8,499 | -100.0% | -0.05% | – |
| CIM | Exit | Chimera Invt Corp Com Newequities | $0 | – | -7,425 | -100.0% | -0.05% | – |
| REET | Exit | iShares Global REIT ETFequities | $0 | – | -5,425 | -100.0% | -0.05% | – |
| SYK | Exit | Stryker Corpequities | $0 | – | -721 | -100.0% | -0.05% | – |
| MRO | Exit | Marathon Oil Corpequities | $0 | – | -10,390 | -100.0% | -0.05% | – |
| BHB | Exit | Bar Harbor Bankshares Incequities | $0 | – | -5,717 | -100.0% | -0.05% | – |
| TM | Exit | Toyota Motor Corporation Adsequities | $0 | – | -1,220 | -100.0% | -0.05% | – |
| AXP | Exit | American Express Coequities | $0 | – | -1,286 | -100.0% | -0.06% | – |
| BRO | Exit | Brown & Brown Incequities | $0 | – | -4,978 | -100.0% | -0.06% | – |
| UAA | Exit | Under Armour Inc Aequities | $0 | – | -6,737 | -100.0% | -0.06% | – |
| KHC | Exit | The Kraft Heinz Coequities | $0 | – | -5,723 | -100.0% | -0.06% | – |
| BK | Exit | Bank of New York Mellon Corpequities | $0 | – | -4,078 | -100.0% | -0.06% | – |
| LLY | Exit | Eli Lilly and Coequities | $0 | – | -1,683 | -100.0% | -0.07% | – |
| MKC | Exit | McCormick & Co Inc Non-Votingequities | $0 | – | -1,214 | -100.0% | -0.07% | – |
| ALC | Exit | Alcon Inc Ord Shsequities | $0 | – | -3,010 | -100.0% | -0.07% | – |
| BRKB | Exit | Berkshire Hathawayequities | $0 | – | -890 | -100.0% | -0.07% | – |
| FANG | Exit | Diamondback Energyequities | $0 | – | -1,839 | -100.0% | -0.07% | – |
| EV | Exit | Eaton Vance Corpequities | $0 | – | -4,750 | -100.0% | -0.07% | – |
| CB | Exit | Chubb Ltdequities | $0 | – | -1,390 | -100.0% | -0.07% | – |
| MET | Exit | MetLife Incequities | $0 | – | -4,344 | -100.0% | -0.08% | – |
| REZI | Exit | Resideo Technologies Incequities | $0 | – | -9,847 | -100.0% | -0.08% | – |
| SJI | Exit | South Jersey Industries Incequities | $0 | – | -6,915 | -100.0% | -0.08% | – |
| OLLI | Exit | Ollie s Bargain Outlet Holdings Incequities | $0 | – | -2,875 | -100.0% | -0.09% | – |
| EOG | Exit | EOG Resources Incequities | $0 | – | -2,920 | -100.0% | -0.10% | – |
| Exit | HP Inc Call Opt 01/20 25.0 01/17/2020call | $0 | – | -8 | -100.0% | -0.10% | – | |
| IP | Exit | International Paper Coequities | $0 | – | -7,171 | -100.0% | -0.11% | – |
| HRS | Exit | Harris Corpequities | $0 | – | -2,054 | -100.0% | -0.14% | – |
| AMD | Exit | Advanced Micro Devicequities | $0 | – | -15,039 | -100.0% | -0.16% | – |
| PFG | Exit | Principal Financial Group Incequities | $0 | – | -8,861 | -100.0% | -0.18% | – |
| SCHW | Exit | Charles Schwab Corpequities | $0 | – | -13,427 | -100.0% | -0.19% | – |
| Exit | Schlumberger Ltd Call Opt 01/20 52.5 01/17/2020call | $0 | – | -17 | -100.0% | -0.24% | – | |
| MMM | Exit | 3M Coequities | $0 | – | -4,302 | -100.0% | -0.27% | – |
| Exit | Morgan Stanley Call Opt 01/20 50.0 01/17/2020call | $0 | – | -9 | -100.0% | -0.33% | – | |
| Exit | Johnson & Johnson Call Opt 07/19 140.0 07/19/2019call | $0 | – | -6 | -100.0% | -0.46% | – | |
| Exit | Put Ppl Corporation 01/17/2020put | $0 | – | -20 | -100.0% | -0.56% | – | |
| Exit | Call D R Horton Co 01/17/2020call | $0 | – | -12 | -100.0% | -1.34% | – | |
| Exit | Intel Corp Call Opt 01/20 60.0 01/17/2020call | $0 | – | -35 | -100.0% | -1.37% | – | |
| Exit | Cree Inc Call Opt 09/19 55.0 09/20/2019call | $0 | – | -10 | -100.0% | -1.89% | – | |
| Exit | Cisco Systems Inc Call Opt 07/19 50.0 07/19/2019call | $0 | – | -12 | -100.0% | -2.01% | – | |
| Exit | The Hershey Co Call Opt 08/19 120.0 08/16/2019call | $0 | – | -5 | -100.0% | -2.67% | – | |
| Exit | Advanced Micro Devices Inc Call Opt 07/19 25.0 07/19/2019call | $0 | – | -19 | -100.0% | -3.78% | – | |
| Exit | Merck & Co Inc Call Opt 01/20 70.0 01/17/2020call | $0 | – | -11 | -100.0% | -5.96% | – | |
| Exit | Apple Inc Call Opt 01/20 185.0 01/17/2020call | $0 | – | -9 | -100.0% | -7.40% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-10-09
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.