CHIEF COMPLIANCE OFFICER

0001673954-17-000003.txt : 20170814 0001673954-17-000003.hdr.sgml : 20170814 20170814093327 ACCESSION NUMBER: 0001673954-17-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170630 FILED AS OF DATE: 20170814 DATE AS OF CHANGE: 20170814 EFFECTIVENESS DATE: 20170814 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SevenBridge Financial Group, LLC CENTRAL INDEX KEY: 0001673954 IRS NUMBER: 474901944 STATE OF INCORPORATION: PA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17476 FILM NUMBER: 171027722 BUSINESS ADDRESS: STREET 1: 3401 NORTH FRONT STREET STREET 2: SUITE 301 CITY: HARRISBURG STATE: PA ZIP: 17110 BUSINESS PHONE: 717-775-8662 MAIL ADDRESS: STREET 1: 3401 NORTH FRONT STREET STREET 2: SUITE 301 CITY: HARRISBURG STATE: PA ZIP: 17110 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001673954 XXXXXXXX 06-30-2017 06-30-2017 SevenBridge Financial Group, LLC

3401 NORTH FRONT STREET SUITE 301 HARRISBURG PA 17110

13F HOLDINGS REPORT 028-17476 N CHARLES R. EBERLY, JR. CHIEF COMPLIANCE OFFICER 717-775-8662 CHARLES R. EBERLY, JR. HARRISBURG PA 08-14-2017 0 668 163800 false INFORMATION TABLE 2 13FSevenBridgeQ22017.xml 3M Co Common Stock 88579Y101 867 4165 SH SOLE 4165 0 0 A.O. Smith Corp Common Stock 831865209 17 296 SH SOLE 296 0 0 Abbott Laboratories Common Stock 002824100 879 18075 SH SOLE 18075 0 0 AbbVie Inc Common Stock 00287Y109 1696 23389 SH SOLE 23389 0 0 ABM Industries Inc Common Stock 000957100 2 59 SH SOLE 59 0 0 Accenture PLC A Common Stock G1151C101 555 4487 SH SOLE 4487 0 0 AcelRx Pharmaceuticals Inc Common Stock 00444T100 2 1000 SH SOLE 1000 0 0 Adia Nutrition Inc Common Stock 00687W109 0 45000 SH SOLE 45000 0 0 Adient PLC Common Stock G0084W101 46 704 SH SOLE 704 0 0 Adobe Systems Inc Common Stock 00724F101 13 93 SH SOLE 93 0 0 AdvanSix Inc Common Stock 00773T101 3 97 SH SOLE 97 0 0 Aetna Inc Common Stock 00817Y108 4 25 SH SOLE 25 0 0 Affiliated Managers Group Inc Common Stock 008252108 26 156 SH SOLE 156 0 0 Aflac Inc Common Stock 001055102 717 9234 SH SOLE 9234 0 0 Agrium Inc Common Stock 008916108 15 162 SH SOLE 162 0 0 Air Products & Chemicals Inc Common Stock 009158106 1631 11328 SH SOLE 11328 0 0 Alcoa Corp Common Stock 013872106 2 66 SH SOLE 66 0 0 Alibaba Group Holding Ltd ADR Common Stock 01609W102 380 2700 SH SOLE 2700 0 0 Allegheny Technologies Inc Common Stock 01741R102 21 1250 SH SOLE 1250 0 0 Allegion PLC Common Stock G0176J109 51 628 SH SOLE 628 0 0 Allergan plc Common Stock G0177J108 123 504 SH SOLE 504 0 0 Allstate Corp Common Stock 020002101 103 1165 SH SOLE 1165 0 0 Ally Financial Inc Common Stock 02005N100 5 250 SH SOLE 250 0 0 Alphabet Inc A Common Stock 02079K305 3848 4139 SH SOLE 4139 0 0 Alphabet Inc C Common Stock 02079K107 689 758 SH SOLE 758 0 0 Altria Group Inc Common Stock 02209S103 624 8308 SH SOLE 8308 0 0 Amazon.com Inc Common Stock 023135106 1543 1594 SH SOLE 1594 0 0 Ambarella Inc Common Stock G037AX101 38 780 SH SOLE 780 0 0 Amerco Inc Common Stock 023586100 13 35 SH SOLE 35 0 0 American Express Co Common Stock 025816109 108 1286 SH SOLE 1286 0 0 American International Group Inc Common Stock 026874784 77 1229 SH SOLE 1229 0 0 American Outdoor Brands Corp Common Stock 02874P103 4 200 SH SOLE 200 0 0 American Tower Corp Common Stock 03027X100 127 954 SH SOLE 954 0 0 Amgen Inc Common Stock 031162100 2618 15201 SH SOLE 15201 0 0 Anadarko Petroleum Corp Common Stock 032511107 45 990 SH SOLE 990 0 0 Analog Devices Inc Common Stock 032654105 993 12760 SH SOLE 12760 0 0 Apache Corp Common Stock 037411105 119 2483 SH SOLE 2483 0 0 Apple Inc Common Stock 037833100 7895 54822 SH SOLE 54822 0 0 AptarGroup Inc Common Stock 038336103 47 537 SH SOLE 537 0 0 Aptose Biosciences Inc Com New Common Stock 03835T200 0 1 SH SOLE 1 0 0 Aqua America Inc Common Stock 03836W103 32 950 SH SOLE 950 0 0 AquaBounty Technologies Inc Common Stock 03842K200 0 2 SH SOLE 2 0 0 Aralez Pharmaceuticals Inc Common Stock 03852X100 1 1000 SH SOLE 1000 0 0 Archer-Daniels Midland Co Common Stock 039483102 35 834 SH SOLE 834 0 0 Arconic Inc Common Stock 03965L100 5 200 SH SOLE 200 0 0 Arena Pharmaceuticals Inc Common Stock 040047607 1 30 SH SOLE 30 0 0 Ares Capital Corp Common Stock 04010L103 5 300 SH SOLE 300 0 0 Arthur J. 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& Steers Tot Ret Realty Closed End Funds 19247R103 1 82 SH SOLE 82 0 0 Colgate-Palmolive Co Common Stock 194162103 289 3900 SH SOLE 3900 0 0 Columbia Emerging Markets Consumer ETF Exchange Traded Fund 19762B509 4 158 SH SOLE 158 0 0 Columbia India Consumer ETF Exchange Traded Fund 19762B707 475 11398 SH SOLE 11398 0 0 Comcast Corp Class A Common Stock 20030N101 210 5378 SH SOLE 5378 0 0 Commerce Bancshares Inc Common Stock 200525103 6 110 SH SOLE 110 0 0 CommScope Holding Co Inc Common Stock 20337X109 4 100 SH SOLE 100 0 0 Community Bank System Inc Common Stock 203607106 22 400 SH SOLE 400 0 0 Conagra Brands Inc Common Stock 205887102 141 3939 SH SOLE 3939 0 0 Concho Resources Inc Common Stock 20605P101 24 195 SH SOLE 195 0 0 Conduent Inc Common Stock 206787103 5 300 SH SOLE 300 0 0 ConocoPhillips Common Stock 20825C104 196 4454 SH SOLE 4454 0 0 Consolidated Edison Inc Common Stock 209115104 38 475 SH SOLE 475 0 0 Consumer Staples Select Sector SPDR ETF Exchange Traded Fund 81369Y308 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Inc Common Stock 25746U109 398 5198 SH SOLE 5198 0 0 Dow Chemical Co Common Stock 260543103 373 5873 SH SOLE 5873 0 0 Dr Pepper Snapple Group Inc Common Stock 26138E109 314 3430 SH SOLE 3430 0 0 Duke Energy Corp Common Stock 26441C204 3 38 SH SOLE 38 0 0 Dunkin' Brands Group Inc Common Stock 265504100 6 100 SH SOLE 100 0 0 DXC Technology Co Common Stock 23355L106 13 166 SH SOLE 166 0 0 E TRADE Financial Corp Common Stock 269246401 38 1000 SH SOLE 1000 0 0 E.I. du Pont de Nemours & Co Common Stock 263534109 118 1467 SH SOLE 1467 0 0 East West Bancorp Inc Common Stock 27579R104 79 1355 SH SOLE 1355 0 0 EastGroup Properties Inc Common Stock 277276101 7 80 SH SOLE 80 0 0 Eastman Chemical Co Common Stock 277432100 37 436 SH SOLE 436 0 0 Eaton Vance Corp Common Stock 278265103 336 7091 SH SOLE 7091 0 0 eBay Inc Common Stock 278642103 107 3075 SH SOLE 3075 0 0 Echelon Corp Common Stock 27874N303 0 10 SH SOLE 10 0 0 Eclipse Resources Corp Common Stock 27890G100 0 50 SH SOLE 50 0 0 Ecolab Inc 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Tax-Managed Buy-Write Opps Closed End Funds 27828Y108 3 194 SH SOLE 194 0 0 Eversource Energy Common Stock 30040W108 115 1891 SH SOLE 1891 0 0 Exelon Corp Common Stock 30161N101 150 4170 SH SOLE 4170 0 0 Express Scripts Holding Co Common Stock 30219G108 7 109 SH SOLE 109 0 0 Exxon Mobil Corp Common Stock 30231G102 2022 25050 SH SOLE 25050 0 0 F N B Corp Common Stock 302520101 80 5667 SH SOLE 5667 0 0 Facebook Inc A Common Stock 30303M102 895 5925 SH SOLE 5925 0 0 FactSet Research Systems Inc Common Stock 303075105 76 455 SH SOLE 455 0 0 Fanuc Corp Common Stock 307305102 3 131 SH SOLE 131 0 0 Far East Energy Corp Common Stock 307325100 0 200 SH SOLE 200 0 0 Farmland Partners Inc Common Stock 31154R109 2 262 SH SOLE 262 0 0 Federal Home Loan Mortgage Corp Common Stock 313400301 3 1300 SH SOLE 1300 0 0 FedEx Corp Common Stock 31428X106 946 4344 SH SOLE 4344 0 0 Fidelity Nasdaq Composite Tr Stk ETF Exchange Traded Fund 315912808 48 200 SH SOLE 200 0 0 Fifth Third Bancorp Common Stock 316773100 10 400 SH SOLE 400 0 0 Financial Select Sector SPDR ETF Exchange Traded Fund 81369Y605 57 2292 SH SOLE 2292 0 0 First Liberty Power Corp Common Stock 320697105 0 1000 SH SOLE 1000 0 0 First Republic Bank Common Stock 33616C100 11 114 SH SOLE 114 0 0 First Trust Enhanced Equity Income Closed End Funds 337318109 7 464 SH SOLE 464 0 0 First Trust Morningstar Div Leaders ETF Exchange Traded Fund 336917109 19 675 SH SOLE 675 0 0 First Trust NYSE Arca Biotech ETF Exchange Traded Fund 33733E203 17 150 SH SOLE 150 0 0 FirstEnergy Corp Common Stock 337932107 20 675 SH SOLE 675 0 0 Five Prime Therapeutics Inc Common Stock 33830X104 6 200 SH SOLE 200 0 0 Flowserve Corp Common Stock 34354P105 54 1150 SH SOLE 1150 0 0 Ford Motor Co Common Stock 345370860 124 11105 SH SOLE 11105 0 0 Fortune Brands Home & Security Inc Common Stock 34964C106 37 560 SH SOLE 560 0 0 Four Corners Property Trust Inc Common Stock 35086T109 10 413 SH SOLE 413 0 0 Freeport-McMoRan Inc Common Stock 35671D857 8 700 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150 SH SOLE 150 0 0 iShares S&P 100 Exchange Traded Fund 464287101 83 779 SH SOLE 779 0 0 iShares S&P 500 Value Exchange Traded Fund 464287408 3 26 SH SOLE 26 0 0 iShares S&P Mid-Cap 400 Growth Exchange Traded Fund 464287606 8 41 SH SOLE 41 0 0 iShares S&P Mid-Cap 400 Value ETF Exchange Traded Fund 464287705 8 55 SH SOLE 55 0 0 iShares S&P Small-Cap 600 Growth ETF Exchange Traded Fund 464287887 8 54 SH SOLE 54 0 0 iShares S&P Small-Cap 600 Value ETF Exchange Traded Fund 464287879 8 59 SH SOLE 59 0 0 iShares TIPS Bond Exchange Traded Fund 464287176 2 19 SH SOLE 19 0 0 Ishares U S Financials Etf Exchange Traded Fund 464287788 32 300 SH SOLE 300 0 0 iShares US Medical Devices Exchange Traded Fund 464288810 16 95 SH SOLE 95 0 0 iShares US Preferred Stock Exchange Traded Fund 464288687 10 243 SH SOLE 243 0 0 iShares US Telecommunications Exchange Traded Fund 464287713 1 35 SH SOLE 35 0 0 Jack Henry & Associates Inc Common Stock 426281101 126 1211 SH SOLE 1211 0 0 Jagged Peak Energy Inc Common Stock 47009K107 13 1000 SH SOLE 1000 0 0 Jazz Pharmaceuticals PLC Common Stock G50871105 33 212 SH SOLE 212 0 0 JD.com Inc ADR Common Stock 47215P106 59 1500 SH SOLE 1500 0 0 JH Tax-Advantaged Dividend Inc Closed End Funds 41013V100 2 67 SH SOLE 67 0 0 JM Smucker Co Common Stock 832696405 164 1388 SH SOLE 1388 0 0 Johnson & Johnson Common Stock 478160104 4422 33429 SH SOLE 33429 0 0 Johnson Controls International PLC Common Stock G51502105 327 7492 SH SOLE 7492 0 0 JPMorgan Chase & Co Common Stock 46625H100 2811 30750 SH SOLE 30750 0 0 Juniata Valley Financial Corp Common Stock 482016102 27 1402 SH SOLE 1402 0 0 Kansas City Southern Common Stock 485170302 35 338 SH SOLE 338 0 0 Kellogg Co Common Stock 487836108 300 4323 SH SOLE 4323 0 0 Kimberly-Clark Corp Common Stock 494368103 1005 7723 SH SOLE 7723 0 0 Kinder Morgan Inc P Common Stock 49456B101 55 2883 SH SOLE 2883 0 0 Kindred Healthcare Inc Common Stock 494580103 1 108 SH SOLE 108 0 0 Ladenburg Thalmann Financial Services Inc Common Stock 50575Q102 2 950 SH SOLE 950 0 0 Lam Research Corp Common Stock 512807108 33 236 SH SOLE 236 0 0 Lamb Weston Holdings Inc Common Stock 513272104 64 1450 SH SOLE 1450 0 0 Las Vegas Sands Corp Common Stock 517834107 69 1085 SH SOLE 1085 0 0 Lazard Glb Total Return & Income Closed End Funds 52106W103 6 365 SH SOLE 365 0 0 Leggett & Platt Inc Common Stock 524660107 25 477 SH SOLE 477 0 0 Level 3 Communications Inc Common Stock 52729N308 13 225 SH SOLE 225 0 0 LGI Homes Inc Common Stock 50187T106 4 100 SH SOLE 100 0 0 Liberty All-Star Equity Closed End Funds 530158104 5 844 SH SOLE 844 0 0 Lockheed Martin Corp Common Stock 539830109 1531 5515 SH SOLE 5515 0 0 LogMeIn Inc Common Stock 54142L109 29 275 SH SOLE 275 0 0 Lowe's Companies Inc Common Stock 548661107 382 4924 SH SOLE 4924 0 0 Lumentum Holdings Inc Common Stock 55024U109 27 475 SH SOLE 475 0 0 LyondellBasell Industries NV Common Stock N53745100 240 2849 SH SOLE 2849 0 0 M&T Bank Corp Common Stock 55261F104 807 4986 SH SOLE 4986 0 0 MACOM Technology Solutions Holdings Inc Common Stock 55405Y100 31 550 SH SOLE 550 0 0 Macquarie Glb Infrast TR Fund Closed End Funds 55608D101 1 59 SH SOLE 59 0 0 Magellan Midstream Partners LP Common Stock 559080106 4 50 SH SOLE 50 0 0 Magna International Inc Common Stock 559222401 69 1489 SH SOLE 1489 0 0 Main Street Capital Corp Common Stock 56035L104 4 100 SH SOLE 100 0 0 Mallinckrodt PLC Common Stock G5785G107 7 149 SH SOLE 149 0 0 Manhattan Associates Inc Common Stock 562750109 18 365 SH SOLE 365 0 0 Manulife Financial Corp Common Stock 56501R106 11 570 SH SOLE 570 0 0 Marathon Oil Corp Common Stock 565849106 166 14015 SH SOLE 14015 0 0 Marathon Petroleum Corp Common Stock 56585A102 110 2096 SH SOLE 2096 0 0 Markel Corp Common Stock 570535104 11 11 SH SOLE 11 0 0 MarketAxess Holdings Inc Common Stock 57060D108 62 310 SH SOLE 310 0 0 Marriott International Inc Common Stock 571903202 68 675 SH SOLE 675 0 0 Martin Marietta Materials Inc Common Stock 573284106 117 524 SH SOLE 524 0 0 Masco Corp Common Stock 574599106 66 1737 SH SOLE 1737 0 0 Materials Select Sector SPDR ETF Exchange Traded Fund 81369Y100 35 656 SH SOLE 656 0 0 Mattel Inc Common Stock 577081102 2 101 SH SOLE 101 0 0 Maxim Integrated Products Inc Common Stock 57772K101 27 600 SH SOLE 600 0 0 McCormick & Co Inc Non-Voting Common Stock 579780206 113 1156 SH SOLE 1156 0 0 McDermott International Inc Common Stock 580037109 3 400 SH SOLE 400 0 0 McDonald's Corp Common Stock 580135101 997 6511 SH SOLE 6511 0 0 MDU Resources Group Inc Common Stock 552690109 32 1200 SH SOLE 1200 0 0 Medical Marijuana Inc Common Stock 58463A105 7 65000 SH SOLE 65000 0 0 Mednax Inc Common Stock 58502B106 5 75 SH SOLE 75 0 0 Medtronic PLC Common Stock G5960L103 111 1247 SH SOLE 1247 0 0 Merck & Co Inc Common Stock 58933Y105 2299 35612 SH SOLE 35612 0 0 Merck & Co Inc Call Opt 01/18 67.5 Calls 58933Y905 4 20 SH Call SOLE 20 0 0 Meredith Corp Common Stock 589433101 2 34 SH SOLE 34 0 0 MetLife Inc Common Stock 59156R108 728 13254 SH SOLE 13254 0 0 MGM Resorts International Common Stock 552953101 31 1000 SH SOLE 1000 0 0 Michael Kors Holdings Ltd Common Stock G60754101 30 817 SH SOLE 817 0 0 Microchip Technology Inc Common Stock 595017104 1133 14678 SH SOLE 14678 0 0 Micron Technology Inc Common Stock 595112103 40 1350 SH SOLE 1350 0 0 Micron Technology Inc Call Opt 07/17 23.0 Calls 595112903 7 10 SH Call SOLE 10 0 0 Microsemi Corp Common Stock 595137100 6 137 SH SOLE 137 0 0 Microsoft Corp Common Stock 594918104 4617 66980 SH SOLE 66980 0 0 Microsoft Corp Call Opt 01/18 67.5 Calls 594918904 10 20 SH Call SOLE 20 0 0 Middlesex Water Co Common Stock 596680108 12 300 SH SOLE 300 0 0 Mobileye Nv Common Stock N51488117 141 2250 SH SOLE 2250 0 0 Mobileye Nv Call Opt 09/17 48.0 Calls N51488907 10 7 SH Call SOLE 7 0 0 Mondelez International Inc Class A Common Stock 609207105 136 3138 SH SOLE 3138 0 0 Monsanto Co Common Stock 61166W101 143 1210 SH SOLE 1210 0 0 Morgan Stanley Common Stock 617446448 239 5353 SH SOLE 5353 0 0 Motorola Solutions Inc Common Stock 620076307 92 1055 SH SOLE 1055 0 0 Movado Group Inc Common Stock 624580106 4 145 SH SOLE 145 0 0 Mylan Nv Common Stock N59465109 12 300 SH SOLE 300 0 0 National Fuel Gas Co Common Stock 636180101 4 75 SH SOLE 75 0 0 National Oilwell Varco Inc Common Stock 637071101 9 260 SH SOLE 260 0 0 National Storage Affiliates Trust Common Stock 637870106 2 100 SH SOLE 100 0 0 Nautilus Inc Common Stock 63910B102 4 200 SH SOLE 200 0 0 Nestle SA ADR Common Stock 641069406 1646 18880 SH SOLE 18880 0 0 Netflix Inc Common Stock 64110L106 11 75 SH SOLE 75 0 0 Nevro Corp Common Stock 64157F103 28 373 SH SOLE 373 0 0 New Jersey Resources Corp Common Stock 646025106 45 1130 SH SOLE 1130 0 0 Newell Brands Inc Common Stock 651229106 1023 19072 SH SOLE 19072 0 0 Newfield Exploration Co Common Stock 651290108 21 735 SH SOLE 735 0 0 NextEra Energy Inc Common Stock 65339F101 393 2805 SH SOLE 2805 0 0 Nike Inc B Common Stock 654106103 732 12365 SH SOLE 12365 0 0 Nordstrom Inc Common Stock 655664100 69 1448 SH SOLE 1448 0 0 Norfolk Southern Corp Common Stock 655844108 2126 17470 SH SOLE 17470 0 0 Northern Oil & Gas Inc Common Stock 665531109 1 1000 SH SOLE 1000 0 0 Northrop Grumman Corp Common Stock 666807102 92 358 SH SOLE 358 0 0 Novartis Ag Common Stock 66987V109 1472 17638 SH SOLE 17638 0 0 Novo Nordisk A/S Common Stock 670100205 21 500 SH SOLE 500 0 0 Nucor Corp Common Stock 670346105 115 1979 SH SOLE 1979 0 0 Nuveen AMT-Free Quality Muni Inc Closed End Funds 670657105 268 19478 SH SOLE 19478 0 0 Nuveen Credit Strategies Income Closed End Funds 67073D102 5 624 SH SOLE 624 0 0 Nuveen PA Quality Muni Inc Closed End Funds 670972108 238 17736 SH SOLE 17736 0 0 Nuveen Quality Muni Income Fund Closed End Funds 67066V101 29 2057 SH SOLE 2057 0 0 Nuveen S&P 500 Buy-Write Income Closed End Funds 6706ER101 2 143 SH SOLE 143 0 0 NVIDIA Corp Common Stock 67066G104 452 3130 SH SOLE 3130 0 0 NXP Semiconductors NV Common Stock N6596X109 66 604 SH SOLE 604 0 0 Oasis Petroleum Inc Common Stock 674215108 16 2000 SH SOLE 2000 0 0 Occidental Petroleum Corp Common Stock 674599105 92 1511 SH SOLE 1511 0 0 Ocean Rig UDW Inc Common Stock G66964100 0 10 SH SOLE 10 0 0 OGE Energy Corp Common Stock 670837103 28 792 SH SOLE 792 0 0 Oil States International Inc Common Stock 678026105 1 41 SH SOLE 41 0 0 Old Dominion Freight Lines Inc Common Stock 679580100 205 2148 SH SOLE 2148 0 0 Olin Corp Common Stock 680665205 3 107 SH SOLE 107 0 0 Ollie's Bargain Outlet Holdings Inc Common Stock 681116109 147 3450 SH SOLE 3450 0 0 Omega Healthcare Investors Inc Common Stock 681936100 4 125 SH SOLE 125 0 0 ONE Gas Inc Common Stock 68235P108 5 70 SH SOLE 70 0 0 ONEOK Inc Common Stock 682680103 9 180 SH SOLE 180 0 0 OPKO Health Inc Common Stock 68375N103 1 200 SH SOLE 200 0 0 Oracle Corp Common Stock 68389X105 194 3874 SH SOLE 3874 0 0 O'Reilly Automotive Inc Common Stock 67103H107 4 19 SH SOLE 19 0 0 Orgenesis Inc Common Stock 68619K105 2 3000 SH SOLE 3000 0 0 Owens & Minor Inc Common Stock 690732102 58 1816 SH SOLE 1816 0 0 Oxford Industries Inc Common Stock 691497309 6 100 SH SOLE 100 0 0 Packaging Corp of America Common Stock 695156109 16 144 SH SOLE 144 0 0 Patterson-UTI Energy Inc Common Stock 703481101 38 1900 SH SOLE 1900 0 0 Paychex Inc Common Stock 704326107 141 2479 SH SOLE 2479 0 0 PayPal Holdings Inc Common Stock 70450Y103 122 2275 SH SOLE 2275 0 0 Pebblebrook Hotel Trust Common Stock 70509V100 3 99 SH SOLE 99 0 0 Penn National Gaming Inc Common Stock 707569109 50 2315 SH SOLE 2315 0 0 Pentair PLC Common Stock G7S00T104 17 260 SH SOLE 260 0 0 PepsiCo Inc Common Stock 713448108 3345 28965 SH SOLE 28965 0 0 Petrosonic Energy Inc Common Stock 71676J102 0 200 SH SOLE 200 0 0 Pfizer Inc Common Stock 717081103 2770 82478 SH SOLE 82478 0 0 PG&E Corp Common Stock 69331C108 8 125 SH SOLE 125 0 0 Philip Morris International Inc Common Stock 718172109 746 6296 SH SOLE 6296 0 0 Phillips 66 Common Stock 718546104 1695 20498 SH SOLE 20498 0 0 Phillips 66 Partners LP Common Stock 718549207 10 200 SH SOLE 200 0 0 Pioneer Natural Resources Co Common Stock 723787107 16 100 SH SOLE 100 0 0 Pitney Bowes Inc Common Stock 724479100 12 822 SH SOLE 822 0 0 PJT Partners Inc A Common Stock 69343T107 0 3 SH SOLE 3 0 0 Planet Fitness Inc Common Stock 72703H101 26 1125 SH SOLE 1125 0 0 PNC Financial Services Group Inc Common Stock 693475105 1852 14835 SH SOLE 14835 0 0 Polaris Industries Inc Common Stock 731068102 504 5465 SH SOLE 5465 0 0 Portola Pharmaceuticals Inc Common Stock 737010108 11 200 SH SOLE 200 0 0 Potash Corp Sask Inc Com Common Stock 73755L107 48 2900 SH SOLE 2900 0 0 PowerShares DB Commodity Tracking ETF Exchange Traded Fund 73935S105 38 2627 SH SOLE 2627 0 0 PowerShares DWA Industrials Momentum ETF Exchange Traded Fund 73935X369 9 175 SH SOLE 175 0 0 PowerShares DWA Technology Momentum ETF Exchange Traded Fund 73935X344 30 650 SH SOLE 650 0 0 PowerShares Emerging Markets Sov Dbt ETF Exchange Traded Fund 73936T573 16 541 SH SOLE 541 0 0 PowerShares Preferred ETF Exchange Traded Fund 73936T565 5 308 SH SOLE 308 0 0 PowerShares QQQ ETF Exchange Traded Fund 73935A104 88 640 SH SOLE 640 0 0 PowerShares S&P SmallCap Financials ETF Exchange Traded Fund 73937B803 63 1220 SH SOLE 1220 0 0 PowerShares S&P SmallCap Health Care ETF Exchange Traded Fund 73937B886 70 801 SH SOLE 801 0 0 PowerShares S&P SmallCap Industrials ETF Exchange Traded Fund 73937B878 17 293 SH SOLE 293 0 0 PowerShares S&P SmallCap Info Tech ETF Exchange Traded Fund 73937B860 110 1485 SH SOLE 1485 0 0 PowerShares S&P SmCap Cnsmr Discret ETF Exchange Traded Fund 73937B506 45 817 SH SOLE 817 0 0 PowerShares Senior Loan ETF Exchange Traded Fund 73936Q769 18 761 SH SOLE 761 0 0 PPG Industries Inc Common Stock 693506107 899 8178 SH SOLE 8178 0 0 PPL Corp Common Stock 69351T106 3277 83918 SH SOLE 83918 0 0 Praxair Inc Common Stock 74005P104 93 704 SH SOLE 704 0 0 Principal Financial Group Inc Common Stock 74251V102 906 14139 SH SOLE 14139 0 0 Procter & Gamble Co Common Stock 742718109 2240 25708 SH SOLE 25708 0 0 Prologis Inc Common Stock 74340W103 46 780 SH SOLE 780 0 0 ProShares S&P 500 Dividend Aristocrats Exchange Traded Fund 74348A467 39 680 SH SOLE 680 0 0 ProShares Ultra Bloomberg Crude Oil Exchange Traded Fund 74347W247 1 92 SH SOLE 92 0 0 ProShares UltraShort 20 Year Treasury Exchange Traded Fund 74347B201 22 600 SH SOLE 600 0 0 ProShares UltraShort MSCI Emerging Mkts Exchange Traded Fund 74347X575 6 500 SH SOLE 500 0 0 Prudential Financial Inc Common Stock 744320102 1048 9689 SH SOLE 9689 0 0 Public Service Enterprise Group Inc Common Stock 744573106 6 150 SH SOLE 150 0 0 PulteGroup Inc Common Stock 745867101 17 685 SH SOLE 685 0 0 Pura Naturals Inc Common Stock 74609Q102 1 1000 SH SOLE 1000 0 0 QUALCOMM Inc Common Stock 747525103 1384 25062 SH SOLE 25062 0 0 Quest Diagnostics Inc Common Stock 74834L100 32 289 SH SOLE 289 0 0 Radware Ltd Common Stock M81873107 4 200 SH SOLE 200 0 0 Ralph Lauren Corp Class A Common Stock 751212101 1 13 SH SOLE 13 0 0 Range Resources Corp Common Stock 75281A109 43 1862 SH SOLE 1862 0 0 Raytheon Co Common Stock 755111507 82 504 SH SOLE 504 0 0 Real Estate Select Sector SPDR Exchange Traded Fund 81369Y860 8 245 SH SOLE 245 0 0 Realty Income Corp Common Stock 756109104 37 665 SH SOLE 665 0 0 Reaves Utility Income Closed End Funds 756158101 6 168 SH SOLE 168 0 0 Regeneron Pharmaceuticals Inc Common Stock 75886F107 37 75 SH SOLE 75 0 0 Regions Financial Corp Common Stock 7591EP100 20 1400 SH SOLE 1400 0 0 Resource Capital Corp Common Stock 76120W708 1 50 SH SOLE 50 0 0 Revlon Inc Common Stock 761525609 1 30 SH SOLE 30 0 0 Reynolds American Inc Common Stock 761713106 52 800 SH SOLE 800 0 0 Rite Aid Corp Common Stock 767754104 35 11698 SH SOLE 11698 0 0 Robert Half International Inc Common Stock 770323103 23 471 SH SOLE 471 0 0 Roche Holding AG ADR Common Stock 771195104 78 2442 SH SOLE 2442 0 0 Ross Stores Inc Common Stock 778296103 2 40 SH SOLE 40 0 0 Royal Caribbean Cruises Ltd Common Stock V7780T103 11 100 SH SOLE 100 0 0 Royal Dutch Shell PLC Common Stock 780259107 49 900 SH SOLE 900 0 0 Royal Dutch Shell PLC Common Stock 780259206 1120 21048 SH SOLE 21048 0 0 Royal Philips NV ADR Common Stock 500472303 46 1292 SH SOLE 1292 0 0 RPM International Inc Common Stock 749685103 55 1000 SH SOLE 1000 0 0 S&Pglobal Inc Com Common Stock 78409V104 55 376 SH SOLE 376 0 0 Safety Insurance Group Inc Common Stock 78648T100 7 100 SH SOLE 100 0 0 Salesforce.com Inc Common Stock 79466L302 35 400 SH SOLE 400 0 0 Sanchez Energy Corp Common Stock 79970Y105 7 1000 SH SOLE 1000 0 0 Sasol Ltd Common Stock 803866300 6 200 SH SOLE 200 0 0 SCANA Corp Common Stock 80589M102 127 1878 SH SOLE 1878 0 0 Schlumberger Ltd Common Stock 806857108 885 13335 SH SOLE 13335 0 0 Schwab US Dividend Equity ETF Exchange Traded Fund 808524797 2179 48312 SH SOLE 48312 0 0 Select Sector Spdr Fund Shs Ben Consumer Discretionary Exchange Traded Fund 81369Y407 23 252 SH SOLE 252 0 0 Select Sector Spdr Trust Shs Ben Int Energy Exchange Traded Fund 81369Y506 29 454 SH SOLE 454 0 0 Select Sector Spdr Trust The Health Care Select Sector Spdr Fund Exchange Traded Fund 81369Y209 27 343 SH SOLE 343 0 0 Select Sector Spdr Trust The Utilities Select Sector Spdr Trust Exchange Traded Fund 81369Y886 8 150 SH SOLE 150 0 0 Sempra Energy Common Stock 816851109 27 236 SH SOLE 236 0 0 ServiceMaster Global Holdings Inc Common Stock 81761R109 2 58 SH SOLE 58 0 0 Sherwin-Williams Co Common Stock 824348106 1495 4260 SH SOLE 4260 0 0 Shire PLC Common Stock 82481R106 1 4 SH SOLE 4 0 0 Skyworks Solutions Inc Common Stock 83088M102 19 200 SH SOLE 200 0 0 SL Green Realty Corp Common Stock 78440X101 5 48 SH SOLE 48 0 0 SM Energy Co Common Stock 78454L100 1 68 SH SOLE 68 0 0 Snap-on Inc Common Stock 833034101 32 205 SH SOLE 205 0 0 South Jersey Industries Inc Common Stock 838518108 140 4076 SH SOLE 4076 0 0 South32 Ltd American Depositary Shares Sponsored Common Stock 84473L105 1 60 SH SOLE 60 0 0 Southern Co Common Stock 842587107 1269 26502 SH SOLE 26502 0 0 Southwest Airlines Co Common Stock 844741108 8 124 SH SOLE 124 0 0 SPDR Blmbg Barclays High Yield Bd ETF Exchange Traded Fund 78464A417 93 2498 SH SOLE 2498 0 0 SPDR Blmbg Barclays Intl Trs Bd ETF Exchange Traded Fund 78464A516 4 156 SH SOLE 156 0 0 SPDR Blmbg BarclaysST HY Bd ETF Exchange Traded Fund 78468R408 14 490 SH SOLE 490 0 0 SPDR Dow Jones Industrial Average ETF Exchange Traded Fund 78467X109 14 65 SH SOLE 65 0 0 SPDR EURO STOXX 50 ETF Exchange Traded Fund 78463X202 78 2036 SH SOLE 2036 0 0 SPDR Morgan Stanley Technology ETF Exchange Traded Fund 78464A102 1 8 SH SOLE 8 0 0 SPDR S&P 500 ETF Exchange Traded Fund 78462F103 365 1501 SH SOLE 1501 0 0 SPDR S&P Dividend ETF Exchange Traded Fund 78464A763 536 6035 SH SOLE 6035 0 0 SPDR S&P Emerging Asia Pacific ETF Exchange Traded Fund 78463X301 1 7 SH SOLE 7 0 0 SPDR S&P MidCap 400 ETF Exchange Traded Fund 78467Y107 292 917 SH SOLE 917 0 0 SPDR S&P Regional Banking ETF Exchange Traded Fund 78464A698 11 200 SH SOLE 200 0 0 SPDR S&P Retail ETF Exchange Traded Fund 78464A714 4 110 SH SOLE 110 0 0 Spirit Airlines Inc Common Stock 848577102 39 750 SH SOLE 750 0 0 Splunk Inc Common Stock 848637104 18 309 SH SOLE 309 0 0 SS&C Technologies Holdings Inc Common Stock 78467J100 38 1000 SH SOLE 1000 0 0 Stag Industrial Inc Common Stock 85254J102 3 100 SH SOLE 100 0 0 Staples Inc Common Stock 855030102 0 30 SH SOLE 30 0 0 Steel Dynamics Inc Common Stock 858119100 5 150 SH SOLE 150 0 0 Stryker Corp Common Stock 863667101 152 1091 SH SOLE 1091 0 0 Sumitomo Mitsui Financial Group Inc Common Stock 86562M209 9 1100 SH SOLE 1100 0 0 Sunshine Bancorp Inc Common Stock 86777J108 9 400 SH SOLE 400 0 0 SunTrust Banks Inc Common Stock 867914103 238 4196 SH SOLE 4196 0 0 Superior Energy Services Inc Common Stock 868157108 62 5950 SH SOLE 5950 0 0 Synergy Pharmaceuticals Inc Common Stock 871639308 4 1000 SH SOLE 1000 0 0 Syngenta AG Common Stock 87160A100 1 10 SH SOLE 10 0 0 Synopsys Inc Common Stock 871607107 29 400 SH SOLE 400 0 0 Sysco Corp Common Stock 871829107 428 8502 SH SOLE 8502 0 0 Target Corp Common Stock 87612E106 4 83 SH SOLE 83 0 0 TD Ameritrade Holding Corp Common Stock 87236Y108 26 600 SH SOLE 600 0 0 TE Connectivity Ltd Common Stock H84989104 18 228 SH SOLE 228 0 0 Technology Select Sector SPDR ETF Exchange Traded Fund 81369Y803 29 524 SH SOLE 524 0 0 Tencent Holdings Ltd ADR Common Stock 88032Q109 68 1900 SH SOLE 1900 0 0 Teva Pharmaceutical Industries Ltd ADR Common Stock 881624209 4 125 SH SOLE 125 0 0 Texas Instruments Inc Common Stock 882508104 69 900 SH SOLE 900 0 0 The Chemours Co Common Stock 163851108 2 62 SH SOLE 62 0 0 The Hershey Co Common Stock 427866108 2669 24856 SH SOLE 24856 0 0 The Home Depot Inc Common Stock 437076102 256 1670 SH SOLE 1670 0 0 The Kraft Heinz Co Common Stock 500754106 541 6318 SH SOLE 6318 0 0 The Travelers Companies Inc Common Stock 89417E109 6 47 SH SOLE 47 0 0 The Wendy's Co Common Stock 95058W100 31 2000 SH SOLE 2000 0 0 Tidewater Inc Common Stock 886423102 2 3050 SH SOLE 3050 0 0 TJX Companies Inc Common Stock 872540109 6 83 SH SOLE 83 0 0 Toll Brothers Inc Common Stock 889478103 3 64 SH SOLE 64 0 0 Total Sa Common Stock 89151E109 463 9340 SH SOLE 9340 0 0 Toyota Motor Corporation Ads Common Stock 892331307 252 2400 SH SOLE 2400 0 0 TransCanada Corp Common Stock 89353D107 50 1047 SH SOLE 1047 0 0 Transocean Ltd Common Stock H8817H100 0 5 SH SOLE 5 0 0 Trevena Inc Common Stock 89532E109 0 125 SH SOLE 125 0 0 Tribune Media Co Common Stock 896047503 1 26 SH SOLE 26 0 0 Trustmark Corp Common Stock 898402102 4 121 SH SOLE 121 0 0 Twenty-First Century Fox Inc Class A Common Stock 90130A101 86 3050 SH SOLE 3050 0 0 Twin Disc Inc Common Stock 901476101 65 4000 SH SOLE 4000 0 0 Twitter Inc Common Stock 90184L102 38 2125 SH SOLE 2125 0 0 Under Armour Inc A Common Stock 904311107 130 5982 SH SOLE 5982 0 0 Under Armour Inc C Common Stock 904311206 158 7832 SH SOLE 7832 0 0 Under Armour Inc C Call Opt 01/18 20.0 Calls 904311206 3 10 SH Call SOLE 10 0 0 Unilever NV Common Stock 904784709 8 150 SH SOLE 150 0 0 Unilever PLC ADR Common Stock 904767704 1722 31827 SH SOLE 31827 0 0 Unilife Corp Common Stock 90478E301 0 103 SH SOLE 103 0 0 Union Pacific Corp Common Stock 907818108 380 3493 SH SOLE 3493 0 0 United Parcel Service Inc Class B Common Stock 911312106 864 7813 SH SOLE 7813 0 0 United Rentals Inc Common Stock 911363109 46 406 SH SOLE 406 0 0 United Technologies Corp Common Stock 913017109 2294 18783 SH SOLE 18783 0 0 UnitedHealth Group Inc Common Stock 91324P102 757 4083 SH SOLE 4083 0 0 Universal Display Corp Common Stock 91347P105 49 445 SH SOLE 445 0 0 US Bancorp Common Stock 902973304 1580 30269 SH SOLE 30269 0 0 US Silica Holdings Inc Common Stock 90346E103 18 502 SH SOLE 502 0 0 USA Compression Partners LP Common Stock 90290N109 16 1000 SH SOLE 1000 0 0 Valero Energy Corp Common Stock 91913Y100 28 421 SH SOLE 421 0 0 Valvoline Inc Common Stock 92047W101 2 96 SH SOLE 96 0 0 VanEck Vectors Gold Miners ETF Exchange Traded Fund 92189F106 11 500 SH SOLE 500 0 0 Vanguard Consumer Discretionary ETF Exchange Traded Fund 92204A108 28 200 SH SOLE 200 0 0 Vanguard FTSE Developed Markets ETF Exchange Traded Fund 921943858 267 6452 SH SOLE 6452 0 0 Vanguard FTSE Emerging Markets ETF Exchange Traded Fund 922042858 10 250 SH SOLE 250 0 0 Vanguard FTSE Europe ETF Exchange Traded Fund 922042874 22 400 SH SOLE 400 0 0 Vanguard Information Technology ETF Exchange Traded Fund 92204A702 32 226 SH SOLE 226 0 0 Vanguard Intermediate-Term Corp Bd ETF Exchange Traded Fund 92206C870 11 129 SH SOLE 129 0 0 Vanguard REIT ETF Exchange Traded Fund 922908553 162 1952 SH SOLE 1952 0 0 Vanguard Short-Term Corporate Bond ETF Exchange Traded Fund 92206C409 3 32 SH SOLE 32 0 0 Vanguard Telecommunication Services ETF Exchange Traded Fund 92204A884 3 29 SH SOLE 29 0 0 Vanguard Total Bond Market ETF Exchange Traded Fund 921937835 87 1064 SH SOLE 1064 0 0 Vasco Data Security International Inc Common Stock 92230Y104 1 100 SH SOLE 100 0 0 VCA Inc Common Stock 918194101 5 50 SH SOLE 50 0 0 Veeva Systems Inc Common Stock 922475108 6 100 SH SOLE 100 0 0 Ventas Inc Common Stock 92276F100 47 670 SH SOLE 670 0 0 VeriSign Inc Common Stock 92343E102 55 592 SH SOLE 592 0 0 Veritiv Corp Common Stock 923454102 0 8 SH SOLE 8 0 0 Verizon Communications Inc Common Stock 92343V104 1720 38505 SH SOLE 38505 0 0 Versum Materials Inc Common Stock 92532W103 81 2484 SH SOLE 2484 0 0 VF Corp Common Stock 918204108 329 5707 SH SOLE 5707 0 0 Viacom Inc Common Stock 92553P201 11 315 SH SOLE 315 0 0 Virtus Total Return Fund Inc. Closed End Funds 92837G100 1 67 SH SOLE 67 0 0 Visa Inc Class A Common Stock 92826C839 1067 11376 SH SOLE 11376 0 0 VMware Inc Common Stock 928563402 34 388 SH SOLE 388 0 0 Vodafone Group PLC ADR Common Stock 92857W308 66 2309 SH SOLE 2309 0 0 Vulcan Materials Co Common Stock 929160109 101 800 SH SOLE 800 0 0 W.P. Carey Inc Common Stock 92936U109 28 422 SH SOLE 422 0 0 W.W. Grainger Inc Common Stock 384802104 138 762 SH SOLE 762 0 0 Wal-Mart Stores Inc Common Stock 931142103 1687 22285 SH SOLE 22285 0 0 Walt Disney Co Common Stock 254687106 945 8890 SH SOLE 8890 0 0 Waste Management Inc Common Stock 94106L109 120 1633 SH SOLE 1633 0 0 Weatherford International PLC Common Stock G48833100 57 14775 SH SOLE 14775 0 0 Wecenergy Group Inc Common Stock 92939U106 42 684 SH SOLE 684 0 0 Wells Fargo & Co Common Stock 949746101 11 200 SH SOLE 200 0 0 Welltower Inc Com Common Stock 95040Q104 19 250 SH SOLE 250 0 0 Western Asset High Income Opp Closed End Funds 95766K109 26 5039 SH SOLE 5039 0 0 Western Digital Corp Common Stock 958102105 170 1909 SH SOLE 1909 0 0 Westport Fuel Systems Inc Common Stock 960908309 1 300 SH SOLE 300 0 0 Weyerhaeuser Co Common Stock 962166104 53 1592 SH SOLE 1592 0 0 Whirlpool Corp Common Stock 963320106 110 576 SH SOLE 576 0 0 Whiting Petroleum Corp Common Stock 966387102 14 2486 SH SOLE 2486 0 0 Williams Companies Inc Common Stock 969457100 41 1350 SH SOLE 1350 0 0 WisdomTree Europe SmallCap Dividend ETF Exchange Traded Fund 97717W869 47 725 SH SOLE 725 0 0 WisdomTree India Earnings ETF Exchange Traded Fund 97717W422 56 2305 SH SOLE 2305 0 0 WisdomTree Japan Hedged Equity ETF Exchange Traded Fund 97717W851 18 350 SH SOLE 350 0 0 WPX Energy Inc Class A Common Stock 98212B103 0 33 SH SOLE 33 0 0 Xcel Energy Inc Common Stock 98389B100 17 364 SH SOLE 364 0 0 Xerox Corp Common Stock 984121608 11 375 SH SOLE 375 0 0 Xperi Corp Common Stock 98421B100 16 541 SH SOLE 541 0 0 XPO Logistics Inc Common Stock 983793100 31 475 SH SOLE 475 0 0 Xylem Inc Common Stock 98419M100 42 754 SH SOLE 754 0 0 YY Inc ADR Common Stock 98426T106 23 400 SH SOLE 400 0 0 Zimmer Biomet Holdings Inc Common Stock 98956P102 35 270 SH SOLE 270 0 0 ZIOPHARM Oncology Inc Common Stock 98973P101 1 200 SH SOLE 200 0 0 Zoetis Inc Common Stock 98978V103 9 150 SH SOLE 150 0 0