CHIEF COMPLIANCE OFFICER

0001673954-17-000001.txt : 20170203 0001673954-17-000001.hdr.sgml : 20170203 20170203113807 ACCESSION NUMBER: 0001673954-17-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20161231 FILED AS OF DATE: 20170203 DATE AS OF CHANGE: 20170203 EFFECTIVENESS DATE: 20170203 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: 17570797 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 12-31-2016 12-31-2016 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 02-03-2017 0 672 137701 false INFORMATION TABLE 2 13FSevenBridgeQ42016.xml BlackRock Enhanced Equity Div CF 09251A104 11 1503 SH SOLE 1503 0 0 Nuveen S&P 500 Buy-Write Income CF 6706ER101 2 143 SH SOLE 143 0 0 Calamos Global Dynamic Income CF 12811L107 5 690 SH SOLE 690 0 0 BlackRock Enhanced Cap & Inc CF 09256A109 5 369 SH SOLE 369 0 0 EV Tax Adv Global Dividend Inc CF 27828S101 21 1431 SH SOLE 1431 0 0 EV Tax Adv Global Div Opps CF 27828U106 4 198 SH SOLE 198 0 0 EV Tax-Managed Buy-Write Opps CF 27828Y108 3 194 SH SOLE 194 0 0 EV Tax Advantaged Dividend Inc CF 27828G107 1 70 SH SOLE 70 0 0 First Trust Enhanced Equity Income CF 337318109 6 464 SH SOLE 464 0 0 Gabelli Dividend & Income CF 36242H104 14 769 SH SOLE 769 0 0 Gabelli Global Small & Mid Cap Value Tru CF 36249W104 1 75 SH SOLE 75 0 0 Clough Global Opportunities CF 18914E106 1 119 SH SOLE 119 0 0 Clough Global Equity CF 18914C100 4 385 SH SOLE 385 0 0 Western Asset High Income Opp CF 95766K109 25 5039 SH SOLE 5039 0 0 JH Tax-Advantaged Dividend Inc CF 41013V100 2 67 SH SOLE 67 0 0 Nuveen Credit Strategies Income CF 67073D102 5 624 SH SOLE 624 0 0 Lazard Glb Total Return & Income CF 52106W103 5 365 SH SOLE 365 0 0 Macquarie Glb Infrast TR Fund CF 55608D101 1 59 SH SOLE 59 0 0 BlackRock MuniYield PA Quality CF 09255G107 53 3500 SH SOLE 3500 0 0 Nuveen AMT-Free Quality Muni Inc CF 670657105 112 8123 SH SOLE 8123 0 0 Nuveen PA Invstmt Quality Muni CF 670972108 118 8310 SH SOLE 8310 0 0 Cohen & Steers Tot Ret Realty CF 19247R103 1 82 SH SOLE 82 0 0 Liberty All-Star Equity CF 530158104 4 844 SH SOLE 844 0 0 Cohen & Steers Infrastructure CF 19248A109 21 1000 SH SOLE 1000 0 0 Reaves Utility Income Fund CF 756158101 5 168 SH SOLE 168 0 0 Invesco PA Value Muni Income Trust CF 46132K109 154 11800 SH SOLE 11800 0 0 Zweig Fund CF 989834205 1 67 SH SOLE 67 0 0 CALL APPLE INC $110 EXP 01/20/17 AAPL 170120C00110000 CL 037833900 5 5 SH Call SOLE 5 0 0 CALL CISCO SYSTEMS $30 EXP 01/20/17 CSCO 170120C00030000 CL 17275R902 1 10 SH Call SOLE 10 0 0 CALL CYPRESS SEMICONDUCT $12 EXP 12/16/16 CY 161216C00012000 CL 232806909 1 15 SH Call SOLE 15 0 0 CALL D R HORTON CO $27 EXP 01/20/17 DHI 170120C00027000 CL 23331A909 5 15 SH Call SOLE 15 0 0 D.R. Horton Inc Call Opt 02/17 35.0 CL 23331A910 1 20 SH Call SOLE 20 0 0 Dell Technologies Inc Cll Opt1/17 25 CL 24703L903 0 0 SH Call SOLE 0 0 0 CALL EBAY INC $55 ADJ EXP 01/20/17 REPS 100 EBAY 100 PYPL EBAY1 170120C00055 CL 278642903 30 10 SH Call SOLE 10 0 0 CALL HALLIBURTON CO $50 EXP 01/20/17 HAL 170120C00050000 CL 406216901 1 8 SH Call SOLE 8 0 0 CALL MCDERMOTT INTL INC $5.5 EXP 01/20/17 MDR 170120C00005500 CL 580037909 2 30 SH Call SOLE 30 0 0 Marvell Technology Group Ltd Call Opt 05/17 14.0 CL G5876H905 1 10 SH Call SOLE 10 0 0 Call (msft) Microsoft Corp Jan 20 17 $60 (100 Shs) CL 594918904 2 20 SH Call SOLE 20 0 0 Call (pii) Polaris Inds Inc Mar 17 17 $80 (100 Shs) CL 731068902 2 4 SH Call SOLE 4 0 0 CALL U S SILICA HLDGS IN $28 EXP 01/20/17 SLCA 170120C00028000 CL 90346E903 21 10 SH Call SOLE 10 0 0 Welltower Inc 6.50 Series I Cumulative Conv Perpetual Preferred Stk CP 95040Q203 9 150 SH SOLE 150 0 0 Marriott International Inc CS 571903202 45 675 SH SOLE 675 0 0 National-Oilwell Varco Inc CS 637071101 9 260 SH SOLE 260 0 0 Esc Seventy Seven CS 818ESC998 0 21 SH SOLE 21 0 0 Alcoa Inc CS 013817507 5 200 SH SOLE 200 0 0 Apple Inc CS 037833100 6671 57031 SH SOLE 57031 0 0 AbbVie Inc CS 00287Y109 1033 16892 SH SOLE 16892 0 0 ABM Industries Inc CS 000957100 2 59 SH SOLE 59 0 0 Abbott Laboratories CS 002824100 1383 33749 SH SOLE 33749 0 0 Accenture Plc Ireland Shs Cl A CS G1151C101 635 5378 SH SOLE 5378 0 0 AcelRx Pharmaceuticals Inc CS 00444T100 3 1000 SH SOLE 1000 0 0 Adobe Systems Inc CS 00724F101 18 168 SH SOLE 168 0 0 Analog Devices Inc CS 032654105 187 3088 SH SOLE 3088 0 0 Adia Nutrition Inc CS 00687W109 0 45000 SH SOLE 45000 0 0 Archer-Daniels Midland Co CS 039483102 35 834 SH SOLE 834 0 0 Automatic Data Processing Inc CS 053015103 220 2530 SH SOLE 2530 0 0 Aetna Inc CS 00817Y108 5 50 SH SOLE 50 0 0 Aflac Inc CS 001055102 703 9951 SH SOLE 9951 0 0 Allergan plc CS G0177J108 154 662 SH SOLE 662 0 0 Agrium Inc CS 008916108 14 162 SH SOLE 162 0 0 American International Group Inc CS 026874784 131 2204 SH SOLE 2204 0 0 Arthur J. Gallagher & Co CS 363576109 4 70 SH SOLE 70 0 0 Akorn Inc CS 009728106 6 200 SH SOLE 200 0 0 Allstate Corp CS 020002101 48 690 SH SOLE 690 0 0 Allegion PLC CS G0176J109 132 1981 SH SOLE 1981 0 0 Ambarella Inc CS G037AX101 49 780 SH SOLE 780 0 0 Affiliated Managers Group Inc CS 008252108 41 284 SH SOLE 284 0 0 Amgen Inc CS 031162100 2615 15914 SH SOLE 15914 0 0 American Tower Corporation Reit CS 03027X100 189 1673 SH SOLE 1673 0 0 TD Ameritrade Holding Corp CS 87236Y108 21 600 SH SOLE 600 0 0 Amazon.com Inc CS 023135106 549 662 SH SOLE 662 0 0 A.O. Smith Corp CS 831865209 15 296 SH SOLE 296 0 0 Apache Corp CS 037411105 11 180 SH SOLE 180 0 0 Anadarko Petroleum Corp CS 032511107 2490 38869 SH SOLE 38869 0 0 Airproducts & Chemicals Inc CS 009158106 1221 9232 SH SOLE 9232 0 0 Aptose Biosciences Inc Com New CS 03835T200 0 1 SH SOLE 1 0 0 Ares Capital Corp CS 04010L103 5 300 SH SOLE 300 0 0 Arena Pharmaceuticals Inc CS 040047102 1 300 SH SOLE 300 0 0 Ashland Global Holdings Inc CS 044186104 4 35 SH SOLE 35 0 0 AdvanSix Inc CS 00773T101 3 200 SH SOLE 200 0 0 Ascena Retail Group Inc CS 04351G101 0 36 SH SOLE 36 0 0 Allegheny Technologies Inc CS 01741R102 21 1250 SH SOLE 1250 0 0 AptarGroup Inc CS 038336103 76 1005 SH SOLE 1005 0 0 Broadcom Limited Shs CS Y09827109 51 300 SH SOLE 300 0 0 Avon Products Inc CS 054303102 4 700 SH SOLE 700 0 0 American Express Company CS 025816109 90 1486 SH SOLE 1486 0 0 Acuity Brands Inc CS 00508Y102 20 81 SH SOLE 81 0 0 Boeing Co CS 097023105 133 1000 SH SOLE 1000 0 0 Alibaba Group Holding Ltd Sponsored Adr CS 01609W102 41 400 SH SOLE 400 0 0 Bank of America Corp CS 060505104 1539 97214 SH SOLE 97214 0 0 Baxter International Inc CS 071813109 146 3053 SH SOLE 3053 0 0 BB&T Corp CS 054937107 338 8928 SH SOLE 8928 0 0 Best Buy Co Inc CS 086516101 0 12 SH SOLE 12 0 0 Brunswick Corp CS 117043109 5 114 SH SOLE 114 0 0 Becton Dickinson & Co CS 075887109 1645 9514 SH SOLE 9514 0 0 Franklin Resources Inc CS 354613101 9 275 SH SOLE 275 0 0 Brown-Forman Corp CS 115637209 179 3906 SH SOLE 3906 0 0 Bright Horizons Family Solutions Inc CS 109194100 42 641 SH SOLE 641 0 0 Briggs & Stratton Corp CS 109043109 4 200 SH SOLE 200 0 0 Bar Harbor Bankshares CS 066849100 188 5145 SH SOLE 5145 0 0 Baker Hughes Inc CS 057224107 37 700 SH SOLE 700 0 0 Big Lots Inc CS 089302103 21 455 SH SOLE 455 0 0 Biogen Inc CS 09062X103 304 1031 SH SOLE 1031 0 0 BlackRock Inc CS 09247X101 1318 3774 SH SOLE 3774 0 0 Bank Montreal Que Com CS 063671101 21 329 SH SOLE 329 0 0 Bristol Myers Squibb Co CS 110122108 401 7979 SH SOLE 7979 0 0 Bank N S Halifax Com CS 064149107 11 200 SH SOLE 200 0 0 Bank of Hawaii Corp CS 062540109 33 450 SH SOLE 450 0 0 Bp P L C Sponsored Adr (Frm Bp Amoco Plc) CS 055622104 830 23264 SH SOLE 23264 0 0 Berkshire Hathaway Inc Del Cl B CS 084670702 129 901 SH SOLE 901 0 0 Brown & Brown Inc CS 115236101 199 5313 SH SOLE 5313 0 0 The Blackstone Group LP CS 09253U108 118 4947 SH SOLE 4947 0 0 Citigroup Inc Com CS 172967424 391 8059 SH SOLE 8059 0 0 ConAgra Foods Inc CS 205887102 241 5133 SH SOLE 5133 0 0 Caterpillar Inc CS 149123101 244 2800 SH SOLE 2800 0 0 Cardtronics PLC CS G1991C105 31 622 SH SOLE 622 0 0 Chubb Ltd Com CS H1467J104 283 2260 SH SOLE 2260 0 0 CBRE Group Inc CS 12504L109 46 1723 SH SOLE 1723 0 0 Chicago Bridge & Iron Co NV CS 167250109 3 100 SH SOLE 100 0 0 Cannabis Science Inc CS 137648101 2 75000 SH SOLE 75000 0 0 CBOE Holdings Inc CS 12503M108 29 434 SH SOLE 434 0 0 Cbscorp Class B CS 124857202 255 4624 SH SOLE 4624 0 0 Commerce Bancshares Inc CS 200525103 5 105 SH SOLE 105 0 0 Community Bank System Inc CS 203607106 19 400 SH SOLE 400 0 0 Chemours Co CS 163851108 2 137 SH SOLE 137 0 0 Coca-Cola European Partners PLC CS G25839104 18 465 SH SOLE 465 0 0 Crown Castle International Corp CS 22822V101 45 493 SH SOLE 493 0 0 Care Capital Properties Inc Com CS 141624106 0 11 SH SOLE 11 0 0 CDK Global Inc CS 12508E101 4 75 SH SOLE 75 0 0 Celgene Corp CS 151020104 313 3108 SH SOLE 3108 0 0 Crestwood Equity Partners LP CS 226344208 4 217 SH SOLE 217 0 0 Cerner Corp CS 156782104 56 920 SH SOLE 920 0 0 Citizens Financial Group Inc CS 174610105 101 4100 SH SOLE 4100 0 0 Cullen/Frost Bankers Inc CS 229899109 17 242 SH SOLE 242 0 0 Church & Dwight Co Inc CS 171340102 47 978 SH SOLE 978 0 0 Chesapeake Energy Corp CS 165167107 1 100 SH SOLE 100 0 0 Check Point Software Technologies Ltd CS M22465104 4 49 SH SOLE 49 0 0 China Mobile Ltd CS 16941M109 9 150 SH SOLE 150 0 0 C.H. Robinson Worldwide Inc CS 12541W209 3 41 SH SOLE 41 0 0 Chico's FAS Inc CS 168615102 32 2624 SH SOLE 2624 0 0 Charter Communications Inc CS 16119P108 95 370 SH SOLE 370 0 0 CIT Group Inc CS 125581801 2 58 SH SOLE 58 0 0 Colgate Palmolive Company CS 194162103 295 4084 SH SOLE 4084 0 0 Core Laboratories NV CS N22717107 11 100 SH SOLE 100 0 0 Celldex Therapeutics Inc CS 15117B103 1 200 SH SOLE 200 0 0 Cliffs Natural Resources Inc CS 18683K101 2 400 SH SOLE 400 0 0 CoreLogic Inc CS 21871D103 5 126 SH SOLE 126 0 0 Clorox Co CS 189054109 358 2921 SH SOLE 2921 0 0 Comcast Corp Cl A CS 20030N101 188 2885 SH SOLE 2885 0 0 Cmegroup Inc CS 12572Q105 202 1939 SH SOLE 1939 0 0 Cummins Inc CS 231021106 289 2288 SH SOLE 2288 0 0 Centene Corp CS 15135B101 6 106 SH SOLE 106 0 0 Capital One Financial Corp CS 14040H105 44 616 SH SOLE 616 0 0 Cabot Oil & Gas Corp CS 127097103 58 2550 SH SOLE 2550 0 0 ConocoPhillips CS 20825C104 231 5482 SH SOLE 5482 0 0 Costco Wholesale Corp-New CS 22160K105 191 1273 SH SOLE 1273 0 0 California Resources Corporation Com CS 13057Q206 0 6 SH SOLE 6 0 0 Cree Inc CS 225447101 3 135 SH SOLE 135 0 0 Salesforce.com Inc CS 79466L302 28 400 SH SOLE 400 0 0 Carpenter Technology Corp CS 144285103 8 200 SH SOLE 200 0 0 Cirrus Logic Inc CS 172755100 11 200 SH SOLE 200 0 0 Cisco Systems Inc CS 17275R102 2298 76175 SH SOLE 76175 0 0 Carlisle Companies Inc CS 142339100 1024 9769 SH SOLE 9769 0 0 CST Brands Inc CS 12646R105 2 46 SH SOLE 46 0 0 Caesarstone Ltd CS M20598104 5 133 SH SOLE 133 0 0 Csxcorporation Com CS 126408103 22 700 SH SOLE 700 0 0 CenturyLink Inc CS 156700106 10 382 SH SOLE 382 0 0 Cognizant Technology Solutions Corp Cl A CS 192446102 15 300 SH SOLE 300 0 0 Qwest Corp Nt 52 CS 74913G402 25 1000 SH SOLE 1000 0 0 Citrix Systems Inc CS 177376100 19 225 SH SOLE 225 0 0 CubeSmart CS 229663109 3 100 SH SOLE 100 0 0 Cvshealth Corporation CS 126650100 1441 16372 SH SOLE 16372 0 0 Chevron Corporation CS 166764100 577 5721 SH SOLE 5721 0 0 Concho Resources Inc CS 20605P101 77 554 SH SOLE 554 0 0 Corrections Corp America Com CS 22025Y407 1 74 SH SOLE 74 0 0 Cypress Semiconductor Corp CS 232806109 115 10600 SH SOLE 10600 0 0 Dominion Resources Inc Va New CS 25746U109 199 2718 SH SOLE 2718 0 0 Delta Air Lines Inc CS 247361702 101 2521 SH SOLE 2521 0 0 Diebold Inc CS 253651103 1 42 SH SOLE 42 0 0 E Idu Pont De Nemours & Co CS 263534109 107 1577 SH SOLE 1577 0 0 Dillard's Inc CS 254067101 1 10 SH SOLE 10 0 0 Deere & Co CS 244199105 46 534 SH SOLE 534 0 0 Diageo PLC CS 25243Q205 4 40 SH SOLE 40 0 0 Depomed Inc CS 249908104 5 200 SH SOLE 200 0 0 Discover Financial Services CS 254709108 261 4790 SH SOLE 4790 0 0 Quest Diagnostics Inc CS 74834L100 24 289 SH SOLE 289 0 0 D.R. Horton Inc CS 23331A109 266 9204 SH SOLE 9204 0 0 Walt Disney Co CS 254687106 378 4148 SH SOLE 4148 0 0 Dick's Sporting Goods Inc CS 253393102 23 403 SH SOLE 403 0 0 Delphi Automotive Plc Shs Us Listed CS G27823106 118 1795 SH SOLE 1795 0 0 Dunkin' Brands Group Inc CS 265504100 5 100 SH SOLE 100 0 0 Dowchemical Company (The) CS 260543103 305 5760 SH SOLE 5760 0 0 Dr Pepper Snapple Group Inc CS 26138E109 87 1000 SH SOLE 1000 0 0 Darden Restaurants Inc CS 237194105 103 1663 SH SOLE 1663 0 0 Duke Energy Corporation Holding Company CS 26441C204 3 38 SH SOLE 38 0 0 Dell Technologies Inc V CS 24703L103 15 311 SH SOLE 311 0 0 Devon Energy Corp CS 25179M103 217 4950 SH SOLE 4950 0 0 DexCom Inc CS 252131107 7 87 SH SOLE 87 0 0 Brinker International Inc CS 109641100 21 415 SH SOLE 415 0 0 eBay Inc CS 278642103 103 3275 SH SOLE 3275 0 0 Ecolab Inc CS 278865100 114 974 SH SOLE 974 0 0 Eclipse Resources Corp CS 27890G100 0 50 SH SOLE 50 0 0 Consolidated Edison Inc CS 209115104 35 475 SH SOLE 475 0 0 EastGroup Properties Inc CS 277276101 6 80 SH SOLE 80 0 0 Ekso Bionics Holdings Inc CS 282644202 6 1000 SH SOLE 1000 0 0 Eastman Chemical Co CS 277432100 23 368 SH SOLE 368 0 0 Emerson Electric Co CS 291011104 1093 21763 SH SOLE 21763 0 0 Energizer Holdings Inc CS 29272W109 4 80 SH SOLE 80 0 0 Eogres Inc CS 26875P101 225 2353 SH SOLE 2353 0 0 Enterprise Products Partners LP CS 293792107 11 400 SH SOLE 400 0 0 Equity Commonwealth Com Sh Ben Int CS 294628102 72 2343 SH SOLE 2343 0 0 Eversource Energy Com CS 30040W108 116 2176 SH SOLE 2176 0 0 Express Scripts Holding Company CS 30219G108 8 109 SH SOLE 109 0 0 Ensco PLC CS G3157S106 23 2700 SH SOLE 2700 0 0 ETRADE Financial Corp CS 269246401 28 1000 SH SOLE 1000 0 0 Energy Transfer Partners LP CS 29273R109 18 500 SH SOLE 500 0 0 Eaton Vance Corp CS 278265103 320 8596 SH SOLE 8596 0 0 Edwards Lifesciences Corp CS 28176E108 221 1860 SH SOLE 1860 0 0 Exelon Corporation CS 30161N101 14 422 SH SOLE 422 0 0 Ford Motor Co CS 345370860 158 13264 SH SOLE 13264 0 0 Fanuc Corp CS 307305102 24 779 SH SOLE 779 0 0 Facebook Inc Cl A CS 30303M102 816 6382 SH SOLE 6382 0 0 Fortune Brands Home & Security Inc CS 34964C106 31 560 SH SOLE 560 0 0 Four Corners Property Trust Inc CS 35086T109 16 767 SH SOLE 767 0 0 Freeport Mcmoran Inc CS 35671D857 12 1242 SH SOLE 1242 0 0 FactSet Research Systems Inc CS 303075105 129 832 SH SOLE 832 0 0 FedEx Corp CS 31428X106 531 3108 SH SOLE 3108 0 0 FirstEnergy Corp CS 337932107 49 1554 SH SOLE 1554 0 0 Far East Energy Corp CS 307325100 0 200 SH SOLE 200 0 0 F5Networks Inc CS 315616102 31 267 SH SOLE 267 0 0 First Liberty Power Corp CS 320697105 0 1000 SH SOLE 1000 0 0 Flowserve Corp CS 34354P105 50 1150 SH SOLE 1150 0 0 Federal Home Loan Mortgage Corp CS 313400301 2 1300 SH SOLE 1300 0 0 F N B Corp CS 302520101 69 5667 SH SOLE 5667 0 0 Twenty First Century Fox Inc Class A CS 90130A101 102 4150 SH SOLE 4150 0 0 Five Prime Therapeutics Inc CS 33830X104 10 200 SH SOLE 200 0 0 First Republic Bank CS 33616C100 8 114 SH SOLE 114 0 0 Frontier Communications Corp CS 35906A108 0 18 SH SOLE 18 0 0 Fulton Financial Corp CS 360271100 161 11387 SH SOLE 11387 0 0 General Dynamics Corp CS 369550108 2030 13445 SH SOLE 13445 0 0 General Electric Company Com CS 369604103 1912 66467 SH SOLE 66467 0 0 Graco Inc CS 384109104 18 251 SH SOLE 251 0 0 Gilead Sciences Inc CS 375558103 662 9063 SH SOLE 9063 0 0 Gigamon Inc CS 37518B102 10 200 SH SOLE 200 0 0 General Mills Inc CS 370334104 428 6874 SH SOLE 6874 0 0 Gaming and Leisure Properties Inc CS 36467J108 48 1451 SH SOLE 1451 0 0 Corning Inc CS 219350105 9 400 SH SOLE 400 0 0 General Motors Co CS 37045V100 4 125 SH SOLE 125 0 0 GameStop Corp CS 36467W109 11 433 SH SOLE 433 0 0 Alphabet Inc Class C Capital Stock CS 02079K107 578 743 SH SOLE 743 0 0 Alphabet Inc Class A Common Stock CS 02079K305 3028 3766 SH SOLE 3766 0 0 Genuine Parts Co CS 372460105 5 52 SH SOLE 52 0 0 GoPro Inc CS 38268T103 1 100 SH SOLE 100 0 0 Goldman Sachs Group Inc CS 38141G104 853 5092 SH SOLE 5092 0 0 Glaxosmithkline Plc Sponsored Adr(Frm Glaxo Well) CS 37733W105 132 3110 SH SOLE 3110 0 0 Goodyear Tire & Rubber Co CS 382550101 8 250 SH SOLE 250 0 0 W.W. Grainger Inc CS 384802104 174 815 SH SOLE 815 0 0 Halliburton Company CS 406216101 81 1725 SH SOLE 1725 0 0 Harman International Industries Inc CS 413086109 7 82 SH SOLE 82 0 0 Huntington Bancshares Inc CS 446150104 7 688 SH SOLE 688 0 0 Hanesbrands Inc CS 410345102 1 48 SH SOLE 48 0 0 Welltower Inc Com CS 95040Q104 90 1286 SH SOLE 1286 0 0 Healthcare Services Group Inc CS 421906108 4 100 SH SOLE 100 0 0 Home Depot Inc CS 437076102 356 2819 SH SOLE 2819 0 0 Hess Corp CS 42809H107 105 2039 SH SOLE 2039 0 0 HollyFrontier Corp CS 436106108 4 155 SH SOLE 155 0 0 Honda Motor Co Ltd CS 438128308 91 3100 SH SOLE 3100 0 0 Horne International Inc CS 440591105 0 200 SH SOLE 200 0 0 Harley-Davidson Inc CS 412822108 78 1541 SH SOLE 1541 0 0 Hologic Inc CS 436440101 21 558 SH SOLE 558 0 0 Honeywell Intl Inc CS 438516106 615 5681 SH SOLE 5681 0 0 Hewlett Packard Enterprise Company Com CS 42824C109 43 1964 SH SOLE 1964 0 0 HP Inc Com CS 40434L105 59 3889 SH SOLE 3889 0 0 Hill-Rom Holdings Inc CS 431475102 3 49 SH SOLE 49 0 0 Harris Corp CS 413875105 835 9302 SH SOLE 9302 0 0 Harsco Corp CS 415864107 34 3520 SH SOLE 3520 0 0 Hershey Company (The) CS 427866108 1498 15657 SH SOLE 15657 0 0 Hubbell Inc CS 443510607 22 220 SH SOLE 220 0 0 Houston Wire & Cable Co CS 44244K109 1 150 SH SOLE 150 0 0 Halyard Health Inc CS 40650V100 1 43 SH SOLE 43 0 0 IAC/InterActiveCorp CS 44919P508 52 840 SH SOLE 840 0 0 Iamgold Corp CS 450913108 0 100 SH SOLE 100 0 0 International Business Machines Corp CS 459200101 642 4179 SH SOLE 4179 0 0 ICICI Bank Ltd CS 45104G104 26 3625 SH SOLE 3625 0 0 Integrated Device Technology Inc CS 458118106 4 200 SH SOLE 200 0 0 Illumina Inc CS 452327109 27 200 SH SOLE 200 0 0 Ingredion Inc CS 457187102 11 82 SH SOLE 82 0 0 Intel Corp CS 458140100 1658 44847 SH SOLE 44847 0 0 International Paper Co CS 460146103 390 8515 SH SOLE 8515 0 0 Ingersoll-Rand PLC CS G47791101 627 9592 SH SOLE 9592 0 0 Illinois Tool Works Inc CS 452308109 310 2677 SH SOLE 2677 0 0 Jazz Pharmaceuticals PLC CS G50871105 26 212 SH SOLE 212 0 0 Johnson Controls International PLC CS G51502105 860 19783 SH SOLE 19783 0 0 Jack Henry & Associates Inc CS 426281101 132 1603 SH SOLE 1603 0 0 Johnson & Johnson CS 478160104 3330 28160 SH SOLE 28160 0 0 JPMorgan Chase & Co CS 46625H100 1781 26298 SH SOLE 26298 0 0 Juniata Valley Financial Corp CS 482016102 26 1402 SH SOLE 1402 0 0 Nordstrom Inc CS 655664100 117 2183 SH SOLE 2183 0 0 Kellogg Co CS 487836108 351 4628 SH SOLE 4628 0 0 Kraft Heinz Company (The) Common Stock CS 500754106 528 6065 SH SOLE 6065 0 0 Kimberly Clark Corp CS 494368103 490 4029 SH SOLE 4029 0 0 Kinder Morgan Inc CS 49456B101 93 4507 SH SOLE 4507 0 0 Coca Cola Company (The) CS 191216100 301 7213 SH SOLE 7213 0 0 Michael Kors Holdings Ltd CS G60754101 137 2940 SH SOLE 2940 0 0 Kansas City Southern CS 485170302 46 496 SH SOLE 496 0 0 Leggett & Platt Inc CS 524660107 30 666 SH SOLE 666 0 0 LGI Homes Inc CS 50187T106 3 100 SH SOLE 100 0 0 Elililly & Co CS 532457108 145 1808 SH SOLE 1808 0 0 Lockheed Martin Corp CS 539830109 861 3697 SH SOLE 3697 0 0 Cheniere Energy Inc CS 16411R208 60 1450 SH SOLE 1450 0 0 LifeLock Inc CS 53224V100 5 300 SH SOLE 300 0 0 Lowes Companies Inc CS 548661107 389 5465 SH SOLE 5465 0 0 Lam Research Corp CS 512807108 39 396 SH SOLE 396 0 0 Ladenburg Thalmann Financial Services Inc CS 50575Q102 2 950 SH SOLE 950 0 0 Southwest Airlines Co CS 844741108 5 124 SH SOLE 124 0 0 Level 3 Communications Inc Com CS 52729N308 10 225 SH SOLE 225 0 0 Lyondellbasell Industries N V Cl A CS N53745100 675 8444 SH SOLE 8444 0 0 Mastercard Incorporated CS 57636Q104 11 110 SH SOLE 110 0 0 Main Street Capital Corp CS 56035L104 3 100 SH SOLE 100 0 0 Manhattan Associates Inc CS 562750109 21 365 SH SOLE 365 0 0 Masco Corp CS 574599106 146 4391 SH SOLE 4391 0 0 Mattel Inc CS 577081102 3 101 SH SOLE 101 0 0 Mobileye Nv CS N51488117 11 300 SH SOLE 300 0 0 Mcdonalds Corp CS 580135101 674 5836 SH SOLE 5836 0 0 Microchip Technology Inc CS 595017104 229 3929 SH SOLE 3929 0 0 Moody's Corporation CS 615369105 26 240 SH SOLE 240 0 0 Mednax Inc CS 58502B106 5 75 SH SOLE 75 0 0 Mondelez International Inc Com CS 609207105 73 1750 SH SOLE 1750 0 0 Meredith Corp CS 589433101 2 34 SH SOLE 34 0 0 McDermott International Inc CS 580037109 55 10400 SH SOLE 10400 0 0 Medtronic Plc Com CS G5960L103 182 2183 SH SOLE 2183 0 0 MDU Resources Group Inc CS 552690109 30 1200 SH SOLE 1200 0 0 MetLife Inc CS 59156R108 1063 22774 SH SOLE 22774 0 0 Manulife Financial Corp CS 56501R106 8 570 SH SOLE 570 0 0 Mgmresorts International CS 552953101 26 1000 SH SOLE 1000 0 0 The Michaels Companies Inc CS 59408Q106 5 200 SH SOLE 200 0 0 Mead Johnson Nutrition Co CS 582839106 16 200 SH SOLE 200 0 0 Medical Marijuana Inc CS 58463A105 4 65000 SH SOLE 65000 0 0 McCormick & Co Inc/MD CS 579780206 109 1156 SH SOLE 1156 0 0 Markel Corp Holding Co CS 570535104 10 11 SH SOLE 11 0 0 MarketAxess Holdings Inc CS 57060D108 48 310 SH SOLE 310 0 0 Martin Marietta Materials Inc CS 573284106 71 413 SH SOLE 413 0 0 3Mcompany CS 88579Y101 708 4163 SH SOLE 4163 0 0 Magellan Midstream Partners LP CS 559080106 5 76 SH SOLE 76 0 0 Mallinckrodt PLC CS G5785G107 10 149 SH SOLE 149 0 0 Altria Group Inc CS 02209S103 395 6301 SH SOLE 6301 0 0 Movado Group Inc CS 624580106 3 145 SH SOLE 145 0 0 Marathon Pete Corp Com CS 56585A102 49 1182 SH SOLE 1182 0 0 Merck & Co Inc CS 58933Y105 927 14826 SH SOLE 14826 0 0 Marathon Oil Corp CS 565849106 441 29858 SH SOLE 29858 0 0 Marvell Technology Group Ltd CS G5876H105 13 1000 SH SOLE 1000 0 0 Morgan Stanley CS 617446448 215 6774 SH SOLE 6774 0 0 Microsemi Corp CS 595137100 5 137 SH SOLE 137 0 0 Middlesex Water Co CS 596680108 10 300 SH SOLE 300 0 0 Microsoft Corp CS 594918104 3659 64277 SH SOLE 64277 0 0 Motorola Solutions Inc CS 620076307 42 580 SH SOLE 580 0 0 M&T Bank Corp CS 55261F104 706 6236 SH SOLE 6236 0 0 Micron Technology Inc CS 595112103 9 550 SH SOLE 550 0 0 Maxim Integrated Products Inc CS 57772K101 23 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Carey Inc CS 92936U109 19 309 SH SOLE 309 0 0 Westport Fuel Systems Inc CS 960908309 0 300 SH SOLE 300 0 0 Wpxenergy Inc CS 98212B103 0 33 SH SOLE 33 0 0 Aqua America Inc CS 03836W103 28 950 SH SOLE 950 0 0 Weyerhaeuser Co CS 962166104 50 1592 SH SOLE 1592 0 0 Cimarex Energy Co CS 171798101 56 400 SH SOLE 400 0 0 Exxon Mobil Corp CS 30231G102 1700 19636 SH SOLE 19636 0 0 Intrexon Corp CS 46122T102 5 200 SH SOLE 200 0 0 Xerox Corp CS 984121103 14 1500 SH SOLE 1500 0 0 Xylem Inc CS 98419M100 37 754 SH SOLE 754 0 0 Zimmer Biomet Holdings Inc CS 98956P102 10 75 SH SOLE 75 0 0 ZIOPHARM Oncology Inc CS 98973P101 1 200 SH SOLE 200 0 0 Zoetis Inc CS 98978V103 8 150 SH SOLE 150 0 0 iShares Agency Bond EF 464288166 6 49 SH SOLE 49 0 0 PowerShares Senior Loan Portfolio EF 73936Q769 46 1966 SH SOLE 1966 0 0 Vanguard Total Bond Market ETF EF 921937835 93 1111 SH SOLE 1111 0 0 SPDR Barclays International Trs Bd ETF EF 78464A516 4 156 SH SOLE 156 0 0 Global X China Consumer ETF EF 37950E408 11 900 SH SOLE 900 0 0 iShares Intermediate Credit ETF EF 464288638 82 742 SH SOLE 742 0 0 iShares 10 Year Credit Bond EF 464289511 17 277 SH SOLE 277 0 0 iShares 1-3 Year Credit Bond ETF EF 464288646 12 111 SH SOLE 111 0 0 PowerShares DB Commodity Index Tracking Fund EF 73935S105 41 2664 SH SOLE 2664 0 0 WisdomTree Europe SmallCap Dividend ETF EF 97717W869 39 725 SH SOLE 725 0 0 SPDR Dow Jones Industrial Average ETF Trust EF 78467X109 12 65 SH SOLE 65 0 0 WisdomTree Japan Hedged Equity Fund EF 97717W851 15 350 SH SOLE 350 0 0 EGShares Emerging Markets Consumer ETF EF 268461779 9 377 SH SOLE 377 0 0 iShares MSCI Emerging Markets ETF EF 464287234 17 450 SH SOLE 450 0 0 ProShares UltraShort MSCI Emerging Mkts EF 74347X575 8 500 SH SOLE 500 0 0 iShares MSCI EAFE ETF EF 464287465 4 73 SH SOLE 73 0 0 Ishares J P Morgan Usd Emerging Markets Bond Etf EF 464288281 35 300 SH SOLE 300 0 0 Guggenheim Canadian Energy Income ETF EF 18383Q606 4 400 SH SOLE 400 0 0 WisdomTree India Earnings Fund EF 97717W422 50 2305 SH SOLE 2305 0 0 iShares MSCI Canada ETF EF 464286509 18 700 SH SOLE 700 0 0 iShares MSCI Germany ETF EF 464286806 34 1335 SH SOLE 1335 0 0 iShares MSCI Hong Kong ETF EF 464286871 23 1070 SH SOLE 1070 0 0 iShares MSCI Malaysia ETF EF 464286830 1 73 SH SOLE 73 0 0 iShares MSCI Singapore ETF EF 464286673 27 2634 SH SOLE 2634 0 0 Ishares Tr Msci United Kingdom Etf EF 46434V548 26 1736 SH SOLE 1736 0 0 iShares MSCI Mexico Capped ETF EF 464286822 11 211 SH SOLE 211 0 0 iShares MSCI South Korea Capped ETF EF 464286772 4 81 SH SOLE 81 0 0 First Trust NYSE Arca Biotech ETF EF 33733E203 14 150 SH SOLE 150 0 0 First Trust Morningstar Div Leaders ETF EF 336917109 13 500 SH SOLE 500 0 0 SPDR EURO STOXX 50 ETF EF 78463X202 77 2405 SH SOLE 2405 0 0 First Trust Energy AlphaDEX ETF EF 33734X127 23 1500 SH SOLE 1500 0 0 First Trust Financials AlphaDEX ETF EF 33734X135 24 1000 SH SOLE 1000 0 0 VanEck Vectors Gold Miners ETF EF 92189F106 23 1000 SH SOLE 1000 0 0 SPDR S&P Emerging Asia Pacific ETF EF 78463X301 1 7 SH SOLE 7 0 0 Wisdomtree Europe Hedged Equity ETF EF 97717X701 8 152 SH SOLE 152 0 0 iShares iBoxx $ High Yield Corporate Bond ETF EF 464288513 20 233 SH SOLE 233 0 0 iShares Nasdaq Biotechnology ETF EF 464287556 34 127 SH SOLE 127 0 0 iShares 7-10 Year Treasury Bond EF 464287440 32 293 SH SOLE 293 0 0 iShares 3-7 Year Treasury Bond EF 464288661 7 53 SH SOLE 53 0 0 iShares North American Tech-Multimd Ntwk EF 464287531 48 1217 SH SOLE 1217 0 0 iShares North American Tech-Software EF 464287515 47 425 SH SOLE 425 0 0 iShares U.S. Medical Devices ETF EF 464288810 13 95 SH SOLE 95 0 0 Ishares Core S&P Mid Cap Etf EF 464287507 303 2000 SH SOLE 2000 0 0 iShares S&P Mid-Cap 400 Value EF 464287705 9 67 SH SOLE 67 0 0 iShares S&P Mid-Cap 400 Growth ETF EF 464287606 9 50 SH SOLE 50 0 0 iShares Core S&P Small Cap ETF EF 464287804 271 2239 SH SOLE 2239 0 0 iShares S&P Small-Cap 600 Value EF 464287879 9 72 SH SOLE 72 0 0 iShares S&P Small-Cap 600 Growth EF 464287887 9 65 SH SOLE 65 0 0 EGShares India Consumer ETF EF 268461761 1016 28026 SH SOLE 28026 0 0 iShares MSCI India ETF EF 46429B598 2025 69392 SH SOLE 69392 0 0 iShares Micro-Cap ETF EF 464288869 63 827 SH SOLE 827 0 0 iShares Russell 2000 ETF EF 464287655 67 550 SH SOLE 550 0 0 Ishares Russell 2000 Growth Etf EF 464287648 14 100 SH SOLE 100 0 0 iShares Russell Mid-Cap Value EF 464287473 11 150 SH SOLE 150 0 0 Ishares U S Financials Etf EF 464287788 27 300 SH SOLE 300 0 0 iShares US Telecommunications ETF EF 464287713 1 43 SH SOLE 43 0 0 SPDR Barclays High Yield Bond ETF EF 78464A417 98 2686 SH SOLE 2686 0 0 SPDR S&P Regional Banking ETF EF 78464A698 8 200 SH SOLE 200 0 0 iShares iBoxx $ Investment Grade Corporate Bond ETF EF 464287242 55 453 SH SOLE 453 0 0 iShares MBS ETF EF 464288588 12 111 SH SOLE 111 0 0 SPDR Barclays Mortgage Backed Bond ETF EF 78464A383 17 612 SH SOLE 612 0 0 Standard & Poors Midcap 400 Spdr S&P Midcap 400 Etf EF 78467Y107 254 917 SH SOLE 917 0 0 SPDR Morgan Stanley Technology ETF EF 78464A102 0 8 SH SOLE 8 0 0 ProShares S&P 500 Dividend Aristocrats ETF EF 74348A467 14 275 SH SOLE 275 0 0 iShares S&P 100 ETF EF 464287101 74 784 SH SOLE 784 0 0 Fidelity Nasdaq Composite Tr Stk ETF EF 315912808 41 200 SH SOLE 200 0 0 PowerShares Emerging Markets Sov Dbt ETF EF 73936T573 21 689 SH SOLE 689 0 0 Ishares U S Preferred Stock Etf EF 464288687 29 748 SH SOLE 748 0 0 PowerShares Preferred Portfolio EF 73936T565 5 308 SH SOLE 308 0 0 PowerShares DWA Industrials Momentum ETF EF 73935X369 8 175 SH SOLE 175 0 0 PowerShares S&P SmCap Cnsmr Discret ETF EF 73937B506 39 817 SH SOLE 817 0 0 PowerShares S&P SmallCap Financials ETF EF 73937B803 54 1220 SH SOLE 1220 0 0 PowerShares S&P SmallCap Health Care ETF EF 73937B886 58 801 SH SOLE 801 0 0 PowerShares S&P SmallCap Industrials ETF EF 73937B878 14 293 SH SOLE 293 0 0 PowerShares S&P SmallCap Info Tech ETF EF 73937B860 91 1485 SH SOLE 1485 0 0 PowerShares DWA Technology Momentum ETF EF 73935X344 26 650 SH SOLE 650 0 0 Powershares QQQ Trust Series 1 EF 73935A104 75 640 SH SOLE 640 0 0 Schwab US Dividend Equity ETF EF 808524797 1840 44335 SH SOLE 44335 0 0 ProShares UltraShort S&P500 EF 74347B300 6 340 SH SOLE 340 0 0 SPDR S&P Dividend ETF EF 78464A763 447 5442 SH SOLE 5442 0 0 SPDR Barclays Short Term Hi Yld Bd ETF EF 78468R408 14 490 SH SOLE 490 0 0 SPDR S&P 500 ETF EF 78462F103 402 1888 SH SOLE 1888 0 0 ProShares UltraShort 20 Year Treasury EF 74347B201 20 600 SH SOLE 600 0 0 iShares TIPS Bond ETF EF 464287176 3 23 SH SOLE 23 0 0 ProShares Ultra Bloomberg Crude Oil EF 74347W320 2 185 SH SOLE 185 0 0 Vanguard Intermediate Term Corporate Bond Etf EF 92206C870 14 158 SH SOLE 158 0 0 Vanguard Sector Index Fds Vanguard Consumer Discretionary Etf EF 92204A108 25 200 SH SOLE 200 0 0 Vanguard Short Term Corporate Bond Etf EF 92206C409 3 32 SH SOLE 32 0 0 Vanguard FTSE Developed Markets ETF EF 921943858 244 6705 SH SOLE 6705 0 0 Vanguard FTSE Europe ETF EF 922042874 19 400 SH SOLE 400 0 0 Vanguard Sector Index Fds Vanguard Information Technology Etf EF 92204A702 59 498 SH SOLE 498 0 0 Vanguard REIT ETF EF 922908553 176 2110 SH SOLE 2110 0 0 Vanguard Sector Index Fds Vanguard Telecommunication Services Etf EF 92204A884 5 57 SH SOLE 57 0 0 Vanguard Ftse Emerging Markets Etf Ftse Emerging Index EF 922042858 12 318 SH SOLE 318 0 0 Materials Select Sector SPDR Fund EF 81369Y100 36 789 SH SOLE 789 0 0 Select Sector Spdr Trust Shs Ben Int Energy EF 81369Y506 44 620 SH SOLE 620 0 0 Select Sector Spdr Trust The Financial Select Sector Spdr Fund EF 81369Y605 89 4585 SH SOLE 4585 0 0 Select Sector Spdr Trust The Industrial Select Sector Spdr Fund EF 81369Y704 86 1499 SH SOLE 1499 0 0 Select Sector Spdr Trust The Technology Select Sector Spdr Fund EF 81369Y803 37 778 SH SOLE 778 0 0 Sector Spdr Trust Sbi Consumer Staples EF 81369Y308 26 500 SH SOLE 500 0 0 Real Estate Select Sector SPDR EF 81369Y860 19 595 SH SOLE 595 0 0 Select Sector Spdr Trust The Utilities Select Sector Spdr Trust EF 81369Y886 7 150 SH SOLE 150 0 0 Select Sector Spdr Trust The Health Care Select Sector Spdr Fund EF 81369Y209 43 620 SH SOLE 620 0 0 Select Sector Spdr Fund Shs Ben Consumer Discretionary EF 81369Y407 40 512 SH SOLE 512 0 0 SPDR S&P Retail ETF EF 78464A714 9 218 SH SOLE 218 0 0 Barclays Bank PLC PS 06739H776 5 176 SH SOLE 176 0 0 Put (aapl) Apple Inc Jan 20 17 $90 (100 Shs) PT 037833950 0 4 SH SOLE 4 0 0 Bank of America Corporation Put Opt 01/17 15.0 PT 060505954 1 15 SH SOLE 15 0 0 PUT INTEL CORP $25 EXP 10/21/16 INTC 161021P00025000 PT 458140950 0 7 SH SOLE 7 0 0 Put Tidewater Inc Citizn $15 Exp 10/21/16 Tdw 161021P00015000 PT 886423952 1 1 SH SOLE 1 0 0 Dynegy Inc New Del Wt Exp 100217 RT 26817R116 0 7 SH SOLE 7 0 0