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Institutional Investment Manager
SEVENBRIDGE FINANCIAL GROUP, LLC
SEVENBRIDGE FINANCIAL GROUP, LLC (CIK: 0001673954). Institutional holdings reported to the SEC.

Institutional Holdings (2016Q2)
Portfolio Summary: 779 holdings with a total value of $142,711,000.
#
Name
Shares
Value ($)
%
Options
Notes
651 OLIN CORP 107 3,000 0.00%
652 REGENCY CTRS CORP 30 3,000 0.00%
653 DUKE ENERGY CORP NEW 38 3,000 0.00%
654 AVON PRODS INC 700 3,000 0.00%
655 PEBBLEBROOK HOTEL TR 99 3,000 0.00%
656 C H ROBINSON WORLDWIDE INC 41 3,000 0.00%
657 MOVADO GROUP INC 145 3,000 0.00%
658 Goldman Sachs Group Inc 3,000 3,000 0.00%
659 VANGUARD SCOTTSDALE FDS 32 3,000 0.00%
660 Corrections Cp Amer Ne 74 3,000 0.00%
661 MAIN STREET CAPITAL CORP 100 3,000 0.00%
662 MATTEL INC 101 3,000 0.00%
663 HUNTINGTON INGALLS INDS INC 20 3,000 0.00%
664 ALLIANZGI DIVIDEND INT PRM 250 3,000 0.00%
665 Medical Marijuana Inc 65,000 3,000 0.00%
666 ISHARES TR 23 3,000 0.00%
667 American Express Co 3,000 3,000 0.00%
668 TRUSTMARK CORP 121 3,000 0.00%
669 VCA INCORPORATED 50 3,000 0.00%
670 ACELRX PHARMACEUTICALS INC 1,000 3,000 0.00%
671 GALLAGHER ARTHUR J & CO 70 3,000 0.00%
672 BLACKSTONE GROUP L P 120 3,000 0.00%
673 CHICAGO BRIDGE & IRON CO N V 100 3,000 0.00%
674 Put (aapl) Apple Inc Jan 20 17 $90 (100 Shs) 4 2,000 0.00% Put
675 FOOT LOCKER INC 33 2,000 0.00%
676 HILL ROM HLDGS INC 49 2,000 0.00%
677 WALGREENS BOOTS ALLIANCE INC 20 2,000 0.00%
678 TEGNA INC 100 2,000 0.00%
679 UNITED STATES COMMODITY INDEX FUND 37 2,000 0.00%
680 Oracle Corp 2,000 2,000 0.00%
681 MEREDITH CORP COM 34 2,000 0.00%
682 CST BRANDS INC 46 2,000 0.00%
683 BOSTON BEER INC 13 2,000 0.00%
684 WILLIAMS COS INC DEL 100 2,000 0.00%
685 FIRST TR EXCHANGE TRADED FD 26 2,000 0.00%
686 Freddie Mac 1,300 2,000 0.00%
687 SOUTH JERSEY INDS INC COM 72 2,000 0.00%
688 ABM INDS INC 59 2,000 0.00%
689 NOVADAQ TECHNOLOGIES INC 200 2,000 0.00%
690 OPKO HEALTH INC 200 2,000 0.00%
691 RADWARE LTD 200 2,000 0.00%
692 DOVER CORP 24 2,000 0.00%
693 ROSS STORES INC 40 2,000 0.00%
694 PROSHARES ULTRA BLOOMBERG CRUDE OIL 185 2,000 0.00%
695 NUVEEN S&P 500 BUY-WRITE INC 143 2,000 0.00%
696 Cypress Semiconductor Corp Call Opt 06/17 13.0 20 2,000 0.00% Call
697 AT&T Inc 2,000 2,000 0.00%
698 TOLL BROTHERS INC 64 2,000 0.00%
699 HALLIBURTON CO 8 2,000 0.00% Call
700 HANCOCK JOHN TAX-ADV DIV INC 67 2,000 0.00%
Page 14 of 16

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001673954-16-000004, filed 2016.08.15).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.