CHIEF COMPLIANCE OFFICER

0001673954-18-000002.txt : 20180511 0001673954-18-000002.hdr.sgml : 20180511 20180511151334 ACCESSION NUMBER: 0001673954-18-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180331 FILED AS OF DATE: 20180511 DATE AS OF CHANGE: 20180511 EFFECTIVENESS DATE: 20180511 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: 18826541 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 03-31-2018 03-31-2018 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 05-11-2018 0 636 174283 false INFORMATION TABLE 2 13FSevenBridgeQ12018.xml 3M Co Equities 88579Y101 829 3776 SH SOLE 3776 0 0 A.O. 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552690109 34 1200 SH SOLE 1200 0 0 Mednax Inc Equities 58502B106 4 75 SH SOLE 75 0 0 Medtronic PLC Equities G5960L103 147 1837 SH SOLE 1837 0 0 Merck & Co Inc Equities 58933Y105 2094 38440 SH SOLE 38440 0 0 MetLife Inc Equities 59156R108 388 8451 SH SOLE 8451 0 0 MGM Resorts International Equities 552953101 35 1000 SH SOLE 1000 0 0 Michael Kors Holdings Ltd Equities G60754101 6 89 SH SOLE 89 0 0 Micro Focus Int Equities 594837304 2 169 SH SOLE 169 0 0 Microchip Technology Inc Equities 595017104 1231 13471 SH SOLE 13471 0 0 Micron Technology Inc Equities 595112103 81 1560 SH SOLE 1560 0 0 Microsemi Corp Equities 595137100 9 137 SH SOLE 137 0 0 Microsoft Corp Equities 594918104 5920 64860 SH SOLE 64860 0 0 Middlesex Water Co Equities 596680108 11 300 SH SOLE 300 0 0 Momo Inc Equities 60879B107 4 100 SH SOLE 100 0 0 Mondelez International Inc Class A Equities 609207105 230 5510 SH SOLE 5510 0 0 Monmouth Real Est Equities 609720107 3 195 SH SOLE 195 0 0 Monsanto Co Equities 61166W101 141 1210 SH SOLE 1210 0 0 Morgan Stanley Equities 617446448 243 4500 SH SOLE 4500 0 0 Movado Group Inc Equities 624580106 6 145 SH SOLE 145 0 0 Mylan Nv Equities N59465109 12 300 SH SOLE 300 0 0 National Oilwell Varco Inc Equities 637071101 10 260 SH SOLE 260 0 0 National Storage Affiliates Trust Equities 637870106 3 100 SH SOLE 100 0 0 Netflix Inc Equities 64110L106 22 75 SH SOLE 75 0 0 Nevro Corp Equities 64157F103 10 114 SH SOLE 114 0 0 New Jersey Resources Corp Equities 646025106 45 1130 SH SOLE 1130 0 0 Newell Brands Inc Equities 651229106 7 269 SH SOLE 269 0 0 Nexstar Media Group Equities 65336K103 8 125 SH SOLE 125 0 0 NextEra Energy Inc Equities 65339F101 536 3282 SH SOLE 3282 0 0 Nike Inc B Equities 654106103 822 12368 SH SOLE 12368 0 0 Nordstrom Inc Equities 655664100 33 673 SH SOLE 673 0 0 Norfolk Southern Corp Equities 655844108 2300 16939 SH SOLE 16939 0 0 Northrop Grumman Corp Equities 666807102 118 338 SH SOLE 338 0 0 Novartis Ag Equities 66987V109 1444 17858 SH SOLE 17858 0 0 Novo Nordisk A/S Equities 670100205 25 500 SH SOLE 500 0 0 Nucor Corp Equities 670346105 96 1575 SH SOLE 1575 0 0 Nutrien Ltd Equities 67077M108 43 918 SH SOLE 918 0 0 Nuveen AMT-Free Quality Muni Inc Equities 670657105 253 19478 SH SOLE 19478 0 0 Nuveen Credit Strategies Income Equities 67073D102 5 624 SH SOLE 624 0 0 Nuveen PA Quality Muni Inc Equities 670972108 228 18184 SH SOLE 18184 0 0 Nuveen Quality Muni Income Fund Equities 67066V101 27 2057 SH SOLE 2057 0 0 Nuveen S&P 500 Buy-Write Income Equities 6706ER101 2 143 SH SOLE 143 0 0 NVIDIA Corp Equities 67066G104 519 2240 SH SOLE 2240 0 0 NXP Semiconductors NV Equities N6596X109 38 326 SH SOLE 326 0 0 Occidental Petroleum Corp Equities 674599105 76 1167 SH SOLE 1167 0 0 OGE Energy Corp Equities 670837103 26 792 SH SOLE 792 0 0 Oil States International Inc Equities 678026105 1 41 SH SOLE 41 0 0 Old Dominion Freight Lines Inc Equities 679580100 274 1865 SH SOLE 1865 0 0 Olin Corp Equities 680665205 3 107 SH SOLE 107 0 0 Ollie s Bargain Outlet Holdings Inc Equities 681116109 173 2875 SH SOLE 2875 0 0 Omega Healthcare Investors Inc Equities 681936100 3 125 SH SOLE 125 0 0 ONE Gas Inc Equities 68235P108 5 70 SH SOLE 70 0 0 ONEOK Inc Equities 682680103 10 180 SH SOLE 180 0 0 Oracle Corp Equities 68389X105 575 12568 SH SOLE 12568 0 0 Orgenesis Inc Equities 68619K204 3 250 SH SOLE 250 0 0 Oxford Industries Inc Equities 691497309 7 100 SH SOLE 100 0 0 Packaging Corp of America Equities 695156109 16 144 SH SOLE 144 0 0 Patterson-UTI Energy Inc Equities 703481101 33 1900 SH SOLE 1900 0 0 Paychex Inc Equities 704326107 122 1983 SH SOLE 1983 0 0 PayPal Holdings Inc Equities 70450Y103 199 2620 SH SOLE 2620 0 0 Pebblebrook Hotel Trust Equities 70509V100 3 99 SH SOLE 99 0 0 Penn National Gaming Inc Equities 707569109 61 2315 SH SOLE 2315 0 0 Pentair PLC Equities G7S00T104 0 4 SH SOLE 4 0 0 PepsiCo Inc Equities 713448108 3280 30050 SH SOLE 30050 0 0 Pfizer Inc Equities 717081103 2927 82483 SH SOLE 82483 0 0 PG&E Corp Equities 69331C108 5 125 SH SOLE 125 0 0 Philip Morris International Inc Equities 718172109 556 5597 SH SOLE 5597 0 0 Phillips 66 Equities 718546104 1885 19648 SH SOLE 19648 0 0 Phillips 66 Partners LP Equities 718549207 10 200 SH SOLE 200 0 0 Pioneer Natural Resources Co Equities 723787107 17 100 SH SOLE 100 0 0 Planet Fitness Inc Equities 72703H101 8 200 SH SOLE 200 0 0 PNC Financial Services Group Inc Equities 693475105 2203 14564 SH SOLE 14564 0 0 Polaris Industries Inc Equities 731068102 279 2432 SH SOLE 2432 0 0 Portola Pharmaceuticals Inc Equities 737010108 16 505 SH SOLE 505 0 0 Potash Corp Sask Inc Com Equities 73755L107 12 600 SH SOLE 600 0 0 PowerShares DB Commodity Tracking ETF Equities 73935S105 6 348 SH SOLE 348 0 0 PowerShares DWA Industrials Momentum ETF Equities 73935X369 10 175 SH SOLE 175 0 0 PowerShares DWA Technology Momentum ETF Equities 73935X344 37 650 SH SOLE 650 0 0 PowerShares Emerging Markets Sov Dbt ETF Equities 73936T573 18 654 SH SOLE 654 0 0 PowerShares Preferred ETF Equities 73936T565 4 308 SH SOLE 308 0 0 PowerShares QQQ ETF Equities 73935A104 102 640 SH SOLE 640 0 0 PowerShares S&P SmallCap Health Care ETF Equities 73937B886 31 280 SH SOLE 280 0 0 PowerShares S&P SmallCap Info Tech ETF Equities 73937B860 21 275 SH SOLE 275 0 0 PowerShares Senior Loan ETF Equities 73936Q769 6 264 SH SOLE 264 0 0 PPG Industries Inc Equities 693506107 1115 9994 SH SOLE 9994 0 0 PPL Corp Equities 69351T106 2486 87859 SH SOLE 87859 0 0 Pra Health Sciences Equities 69354M108 17 200 SH SOLE 200 0 0 Praxair Inc Equities 74005P104 102 704 SH SOLE 704 0 0 Principal Financial Group Inc Equities 74251V102 930 15261 SH SOLE 15261 0 0 Procter & Gamble Co Equities 742718109 2094 26416 SH SOLE 26416 0 0 Prologis Inc Equities 74340W103 17 263 SH SOLE 263 0 0 ProShares S&P 500 Dividend Aristocrats Equities 74348A467 42 680 SH SOLE 680 0 0 ProShares Ultra Bloomberg Crude Oil Equities 74347W247 3 92 SH SOLE 92 0 0 ProShares UltraShort 20 Year Treasury Equities 74347B201 22 600 SH SOLE 600 0 0 ProShares UltraShort MSCI Emerging Mkts Equities 74347X575 4 500 SH SOLE 500 0 0 Prudential Financial Inc Equities 744320102 995 9605 SH SOLE 9605 0 0 Prudential PLC Equities 74435K204 5 180 SH SOLE 180 0 0 Public Service Enterprise Group Inc Equities 744573106 8 150 SH SOLE 150 0 0 QUALCOMM Inc Equities 747525103 40 725 SH SOLE 725 0 0 Radware Ltd Equities M81873107 4 200 SH SOLE 200 0 0 Range Resources Corp Equities 75281A109 10 708 SH SOLE 708 0 0 Raymond James Finl Equities 754730109 60 670 SH SOLE 670 0 0 Raytheon Co Equities 755111507 63 290 SH SOLE 290 0 0 Real Estate Select Sector SPDR Equities 81369Y860 3 110 SH SOLE 110 0 0 Realty Income Corp Equities 756109104 9 165 SH SOLE 165 0 0 Reaves Utility Income Equities 756158101 5 168 SH SOLE 168 0 0 Regeneron Pharmaceuticals Inc Equities 75886F107 26 75 SH SOLE 75 0 0 Regions Financial Corp Equities 7591EP100 26 1400 SH SOLE 1400 0 0 Resource Capital Corp Equities 76120W708 0 50 SH SOLE 50 0 0 Revlon Inc Equities 761525609 1 30 SH SOLE 30 0 0 Rite Aid Corp Equities 767754104 15 8700 SH SOLE 8700 0 0 Robert Half International Inc Equities 770323103 10 165 SH SOLE 165 0 0 Royal Caribbean Cruises Ltd Equities V7780T103 12 100 SH SOLE 100 0 0 Royal Dutch Shell PLC Equities 780259107 59 900 SH SOLE 900 0 0 Royal Dutch Shell PLC Equities 780259206 1371 21492 SH SOLE 21492 0 0 Royal Philips NV ADR Equities 500472303 49 1292 SH SOLE 1292 0 0 RPM International Inc Equities 749685103 48 1000 SH SOLE 1000 0 0 S&Pglobal Inc Com Equities 78409V104 89 466 SH SOLE 466 0 0 Sabra Hlth Care Equities 78573L106 0 12 SH SOLE 12 0 0 Safety Insurance Group Inc Equities 78648T100 8 100 SH SOLE 100 0 0 Salesforce.com Inc Equities 79466L302 47 400 SH SOLE 400 0 0 Sasol Ltd Equities 803866300 7 200 SH SOLE 200 0 0 SCANA Corp Equities 80589M102 42 1110 SH SOLE 1110 0 0 Schlumberger Ltd Equities 806857108 1025 15822 SH SOLE 15822 0 0 Schwab US Dividend Equity ETF Equities 808524797 2413 49222 SH SOLE 49222 0 0 Select Sector Spdr Fund Shs Ben Consumer Discretio Equities 81369Y407 26 252 SH SOLE 252 0 0 Select Sector Spdr Trust Shs Ben Int Energy Equities 81369Y506 13 199 SH SOLE 199 0 0 Select Sector Spdr Trust The Health Care Select Se Equities 81369Y209 28 343 SH SOLE 343 0 0 Select Sector Spdr Trust The Utilities Select Sect Equities 81369Y886 8 150 SH SOLE 150 0 0 Sempra Energy Equities 816851109 9 80 SH SOLE 80 0 0 Sherwin-Williams Co Equities 824348106 1561 3980 SH SOLE 3980 0 0 Shire PLC Equities 82481R106 1 4 SH SOLE 4 0 0 Skyworks Solutions Inc Equities 83088M102 20 200 SH SOLE 200 0 0 SL Green Realty Corp Equities 78440X101 5 48 SH SOLE 48 0 0 SM Energy Co Equities 78454L100 1 68 SH SOLE 68 0 0 Snap-on Inc Equities 833034101 10 69 SH SOLE 69 0 0 Solaredge Tech Equities 83417M104 11 200 SH SOLE 200 0 0 South Jersey Industries Inc Equities 838518108 115 4076 SH SOLE 4076 0 0 Southern Co Equities 842587107 1166 26117 SH SOLE 26117 0 0 Southern Co Equities 842587107 27 1000 SH SOLE 1000 0 0 Southwest Airlines Co Equities 844741108 3 50 SH SOLE 50 0 0 SPDR Blmbg Barclays High Yield Bd ETF Equities 78464A417 35 988 SH SOLE 988 0 0 SPDR Blmbg Barclays Intl Trs Bd ETF Equities 78464A516 5 156 SH SOLE 156 0 0 SPDR Blmbg BarclaysST HY Bd ETF Equities 78468R408 13 490 SH SOLE 490 0 0 SPDR Dow Jones Industrial Average ETF Equities 78467X109 16 65 SH SOLE 65 0 0 SPDR EURO STOXX 50 ETF Equities 78463X202 73 1819 SH SOLE 1819 0 0 SPDR Morgan Stanley Technology ETF Equities 78464A102 1 8 SH SOLE 8 0 0 SPDR S&P 500 ETF Equities 78462F103 207 786 SH SOLE 786 0 0 SPDR S&P Dividend ETF Equities 78464A763 493 5407 SH SOLE 5407 0 0 SPDR S&P Emerging Asia Pacific ETF Equities 78463X301 1 7 SH SOLE 7 0 0 SPDR S&P MidCap 400 ETF Equities 78467Y107 313 917 SH SOLE 917 0 0 SPDR S&P Regional Banking ETF Equities 78464A698 12 200 SH SOLE 200 0 0 SPDR S&P Retail ETF Equities 78464A714 5 110 SH SOLE 110 0 0 Splunk Inc Equities 848637104 7 75 SH SOLE 75 0 0 Stag Industrial Inc Equities 85254J102 2 100 SH SOLE 100 0 0 Starbucks Corp Equities 855244109 65 1128 SH SOLE 1128 0 0 Steel Dynamics Inc Equities 858119100 7 150 SH SOLE 150 0 0 Stmicroelectronics Equities 861012102 139 6253 SH SOLE 6253 0 0 Stryker Corp Equities 863667101 131 811 SH SOLE 811 0 0 Sumitomo Mitsui Financial Group Inc Equities 86562M209 4 525 SH SOLE 525 0 0 SunTrust Banks Inc Equities 867914103 256 3761 SH SOLE 3761 0 0 Superior Energy Services Inc Equities 868157108 31 3675 SH SOLE 3675 0 0 Svb Financial Group Equities 78486Q101 38 158 SH SOLE 158 0 0 Synovus Financial Co Equities 87161C501 24 475 SH SOLE 475 0 0 Sysco Corp Equities 871829107 426 7107 SH SOLE 7107 0 0 Target Corp Equities 87612E106 178 2563 SH SOLE 2563 0 0 TD Ameritrade Holding Corp Equities 87236Y108 36 600 SH SOLE 600 0 0 TE Connectivity Ltd Equities H84989104 23 228 SH SOLE 228 0 0 Technology Select Sector SPDR ETF Equities 81369Y803 34 524 SH SOLE 524 0 0 Teva Pharmaceutical Industries Ltd ADR Equities 881624209 2 125 SH SOLE 125 0 0 Texas Instruments Inc Equities 882508104 187 1800 SH SOLE 1800 0 0 The Chemours Co Equities 163851108 3 58 SH SOLE 58 0 0 The Hershey Co Equities 427866108 3147 31800 SH SOLE 31800 0 0 The Home Depot Inc Equities 437076102 171 960 SH SOLE 960 0 0 The Kraft Heinz Co Equities 500754106 390 6260 SH SOLE 6260 0 0 The Travelers Companies Inc Equities 89417E109 1 4 SH SOLE 4 0 0 The Wendy s Co Equities 95058W100 35 2000 SH SOLE 2000 0 0 Tidewater Inc New Equities 88642R109 2 56 SH SOLE 56 0 0 Tidewater Inc New Wt A Exp 073123 Equities 88642R117 0 93 SH SOLE 93 0 0 Tidewater Inc New Wt B Exp 073123 Equities 88642R125 0 101 SH SOLE 101 0 0 Time Warner Inc Equities 887317303 761 8045 SH SOLE 8045 0 0 TJX Companies Inc Equities 872540109 7 83 SH SOLE 83 0 0 Toronto-Dominion Bk Equities 891160509 35 611 SH SOLE 611 0 0 Total Sa Equities 89151E109 638 11053 SH SOLE 11053 0 0 Toyota Motor Corporation Ads Equities 892331307 274 2100 SH SOLE 2100 0 0 TransCanada Corp Equities 89353D107 8 205 SH SOLE 205 0 0 Transocean Ltd Equities H8817H100 0 5 SH SOLE 5 0 0 Trevena Inc Equities 89532E109 0 125 SH SOLE 125 0 0 Trustmark Corp Equities 898402102 4 121 SH SOLE 121 0 0 Twenty-First Century Fox Inc Class A Equities 90130A101 51 1400 SH SOLE 1400 0 0 Twin Disc Inc Equities 901476101 100 4600 SH SOLE 4600 0 0 Twitter Inc Equities 90184L102 57 1950 SH SOLE 1950 0 0 Under Armour Inc A Equities 904311107 124 7557 SH SOLE 7557 0 0 Under Armour Inc C Equities 904311206 137 9572 SH SOLE 9572 0 0 Unilever NV Equities 904784709 8 150 SH SOLE 150 0 0 Unilever PLC ADR Equities 904767704 1824 32832 SH SOLE 32832 0 0 Union Pacific Corp Equities 907818108 560 4164 SH SOLE 4164 0 0 United Parcel Service Inc Class B Equities 911312106 856 8176 SH SOLE 8176 0 0 United Rentals Inc Equities 911363109 70 406 SH SOLE 406 0 0 United Technologies Corp Equities 913017109 2254 17915 SH SOLE 17915 0 0 UnitedHealth Group Inc Equities 91324P102 1013 4734 SH SOLE 4734 0 0 Universal Display Corp Equities 91347P105 45 445 SH SOLE 445 0 0 US Bancorp Equities 902973304 1587 31423 SH SOLE 31423 0 0 US Silica Holdings Inc Equities 90346E103 46 1802 SH SOLE 1802 0 0 USA Compression Partners LP Equities 90290N109 17 1000 SH SOLE 1000 0 0 Valero Energy Corp Equities 91913Y100 39 421 SH SOLE 421 0 0 Valvoline Inc Equities 92047W101 2 96 SH SOLE 96 0 0 VanEck Vectors Gold Miners ETF Equities 92189F106 11 500 SH SOLE 500 0 0 Vanguard Consumer Discretionary ETF Equities 92204A108 16 100 SH SOLE 100 0 0 Vanguard FTSE Developed Markets ETF Equities 921943858 289 6532 SH SOLE 6532 0 0 Vanguard FTSE Emerging Markets ETF Equities 922042858 27 572 SH SOLE 572 0 0 Vanguard FTSE Europe ETF Equities 922042874 23 400 SH SOLE 400 0 0 Vanguard Global ex-US Real Estate ETF Equities 922042676 2 41 SH SOLE 41 0 0 Vanguard Information Technology ETF Equities 92204A702 39 226 SH SOLE 226 0 0 Vanguard Intermediate-Term Corp Bd ETF Equities 92206C870 11 129 SH SOLE 129 0 0 Vanguard REIT ETF Equities 922908553 30 404 SH SOLE 404 0 0 Vanguard Short-Term Corporate Bond ETF Equities 92206C409 3 32 SH SOLE 32 0 0 Vanguard Telecommunication Services ETF Equities 92204A884 2 20 SH SOLE 20 0 0 Vanguard Total Bond Market ETF Equities 921937835 85 1064 SH SOLE 1064 0 0 Vasco Data Security International Inc Equities 92230Y104 1 100 SH SOLE 100 0 0 Veeva Systems Inc Equities 922475108 42 575 SH SOLE 575 0 0 Ventas Inc Equities 92276F100 29 577 SH SOLE 577 0 0 Veritiv Corp Equities 923454102 0 3 SH SOLE 3 0 0 Verizon Communications Inc Equities 92343V104 1795 37536 SH SOLE 37536 0 0 Versum Materials Inc Equities 92532W103 63 1667 SH SOLE 1667 0 0 VF Corp Equities 918204108 395 5332 SH SOLE 5332 0 0 Virtus Total Return Fund Inc. Equities 92837G100 1 67 SH SOLE 67 0 0 Visa Inc Class A Equities 92826C839 1396 11672 SH SOLE 11672 0 0 VMware Inc Equities 928563402 8 70 SH SOLE 70 0 0 Vodafone Group PLC ADR Equities 92857W308 21 751 SH SOLE 751 0 0 Vulcan Materials Co Equities 929160109 76 665 SH SOLE 665 0 0 W.P. Carey Inc Equities 92936U109 26 422 SH SOLE 422 0 0 W.W. Grainger Inc Equities 384802104 69 243 SH SOLE 243 0 0 Wal-Mart Stores Inc Equities 931142103 2021 22712 SH SOLE 22712 0 0 Walt Disney Co Equities 254687106 884 8797 SH SOLE 8797 0 0 Waste Management Inc Equities 94106L109 133 1584 SH SOLE 1584 0 0 Weatherford International PLC Equities G48833100 7 3175 SH SOLE 3175 0 0 Wecenergy Group Inc Equities 92939U106 43 684 SH SOLE 684 0 0 Wells Fargo & Co Equities 949746101 10 200 SH SOLE 200 0 0 Wells Fargo & Co Equities 949746101 26 1000 SH SOLE 1000 0 0 Wells Fargo & Co Equities 949746101 4 174 SH SOLE 174 0 0 Welltower Inc Com Equities 95040Q104 14 250 SH SOLE 250 0 0 Western Asset High Income Opp Equities 95766K109 24 5039 SH SOLE 5039 0 0 Western Digital Corp Equities 958102105 122 1324 SH SOLE 1324 0 0 Weyerhaeuser Co Equities 962166104 51 1444 SH SOLE 1444 0 0 Whirlpool Corp Equities 963320106 45 291 SH SOLE 291 0 0 Whiting Petroleum Corp Equities 966387409 9 271 SH SOLE 271 0 0 Williams Companies Inc Equities 969457100 34 1350 SH SOLE 1350 0 0 WisdomTree Europe SmallCap Dividend ETF Equities 97717W869 44 625 SH SOLE 625 0 0 WisdomTree India Earnings ETF Equities 97717W422 8 305 SH SOLE 305 0 0 WisdomTree Japan Hedged Equity ETF Equities 97717W851 145 2591 SH SOLE 2591 0 0 WPX Energy Inc Class A Equities 98212B103 0 33 SH SOLE 33 0 0 Xcel Energy Inc Equities 98389B100 17 364 SH SOLE 364 0 0 Xerox Corp Equities 984121608 11 375 SH SOLE 375 0 0 Xperi Corp Equities 98421B100 4 168 SH SOLE 168 0 0 Xylem Inc Equities 98419M100 58 754 SH SOLE 754 0 0 YY Inc ADR Equities 98426T106 32 300 SH SOLE 300 0 0 Zimmer Biomet Holdings Inc Equities 98956P102 251 2305 SH SOLE 2305 0 0 ZIOPHARM Oncology Inc Equities 98973P101 1 200 SH SOLE 200 0 0 Zoetis Inc Equities 98978V103 13 150 SH SOLE 150 0 0