Hartford Financial Management as of June 30, 2014
Portfolio Holdings for Hartford Financial Management
Hartford Financial Management holds 286 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| First Trust Amex Biotech Index Fnd (FBT) | 3.0 | $5.0M | 61k | 82.32 | |
| United Technologies Corporation | 3.0 | $5.0M | 43k | 115.45 | |
| CVS Caremark Corporation (CVS) | 2.9 | $4.8M | 63k | 75.37 | |
| Chevron Corporation (CVX) | 2.2 | $3.6M | 28k | 130.53 | |
| Walt Disney Company (DIS) | 2.1 | $3.5M | 41k | 85.72 | |
| Bristol Myers Squibb (BMY) | 2.0 | $3.4M | 69k | 48.51 | |
| EMC Corporation | 2.0 | $3.3M | 126k | 26.33 | |
| Kimberly-Clark Corporation (KMB) | 2.0 | $3.3M | 29k | 111.19 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $3.2M | 56k | 57.61 | |
| Regal Entertainment | 2.0 | $3.3M | 154k | 21.10 | |
| Key (KEY) | 2.0 | $3.2M | 226k | 14.33 | |
| Qualcomm (QCOM) | 1.9 | $3.1M | 39k | 79.20 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 1.9 | $3.1M | 77k | 39.91 | |
| Exxon Mobil Corporation (XOM) | 1.8 | $3.0M | 30k | 100.65 | |
| Danaher Corporation (DHR) | 1.8 | $3.0M | 38k | 78.73 | |
| Intel Corporation (INTC) | 1.8 | $2.9M | 94k | 30.89 | |
| Linn | 1.6 | $2.7M | 85k | 31.28 | |
| Automatic Data Processing (ADP) | 1.6 | $2.6M | 33k | 79.27 | |
| Financial Select Sector SPDR (XLF) | 1.5 | $2.4M | 106k | 22.73 | |
| CSX Corporation (CSX) | 1.4 | $2.4M | 77k | 30.81 | |
| Mondelez Int (MDLZ) | 1.4 | $2.4M | 63k | 37.61 | |
| Abbott Laboratories (ABT) | 1.4 | $2.3M | 56k | 40.89 | |
| MeadWestva | 1.4 | $2.3M | 51k | 44.25 | |
| Liberty Property Trust | 1.3 | $2.2M | 57k | 37.93 | |
| Caterpillar (CAT) | 1.3 | $2.2M | 20k | 108.63 | |
| ConocoPhillips (COP) | 1.3 | $2.1M | 25k | 85.72 | |
| Oneok (OKE) | 1.3 | $2.2M | 32k | 68.06 | |
| Johnson & Johnson (JNJ) | 1.3 | $2.1M | 20k | 104.58 | |
| Twenty-first Century Fox | 1.2 | $2.0M | 58k | 35.14 | |
| E.I. du Pont de Nemours & Company | 1.2 | $2.0M | 31k | 65.41 | |
| Wells Fargo & Company (WFC) | 1.2 | $2.0M | 38k | 52.55 | |
| Costco Wholesale Corporation (COST) | 1.2 | $2.0M | 17k | 115.14 | |
| General Electric Company | 1.2 | $2.0M | 75k | 26.27 | |
| Verizon Communications (VZ) | 1.2 | $2.0M | 40k | 48.92 | |
| At&t (T) | 1.1 | $1.9M | 53k | 35.35 | |
| Rayonier (RYN) | 1.1 | $1.8M | 52k | 35.54 | |
| Honeywell International (HON) | 1.1 | $1.8M | 19k | 92.93 | |
| Corning Incorporated (GLW) | 1.0 | $1.7M | 77k | 21.95 | |
| Pepsi (PEP) | 1.0 | $1.7M | 19k | 89.32 | |
| Home Depot (HD) | 1.0 | $1.7M | 21k | 80.95 | |
| Kraft Foods | 1.0 | $1.7M | 28k | 59.94 | |
| Genuine Parts Company (GPC) | 1.0 | $1.6M | 19k | 87.77 | |
| Plains All American Pipeline (PAA) | 1.0 | $1.6M | 27k | 60.03 | |
| Regency Energy Partners | 1.0 | $1.6M | 50k | 32.21 | |
| International Business Machines (IBM) | 0.9 | $1.5M | 8.5k | 181.24 | |
| Merck & Co (MRK) | 0.9 | $1.5M | 25k | 57.84 | |
| CIGNA Corporation | 0.8 | $1.4M | 15k | 91.92 | |
| Enterprise Products Partners (EPD) | 0.8 | $1.4M | 18k | 78.25 | |
| National Fuel Gas (NFG) | 0.8 | $1.4M | 18k | 78.27 | |
| Vodafone Group New Adr F (VOD) | 0.8 | $1.4M | 41k | 33.38 | |
| Baxter International (BAX) | 0.8 | $1.2M | 17k | 72.29 | |
| Covidien | 0.7 | $1.2M | 13k | 90.14 | |
| Phillips 66 (PSX) | 0.7 | $1.2M | 15k | 80.41 | |
| Target Corporation (TGT) | 0.7 | $1.2M | 20k | 57.93 | |
| Ca | 0.7 | $1.1M | 39k | 28.71 | |
| Marathon Petroleum Corp (MPC) | 0.7 | $1.1M | 14k | 78.07 | |
| McDonald's Corporation (MCD) | 0.7 | $1.1M | 11k | 100.71 | |
| Marathon Oil Corporation (MRO) | 0.7 | $1.1M | 27k | 39.91 | |
| Rydex S&P Equal Weight Health Care | 0.6 | $1.1M | 8.6k | 123.47 | |
| Boeing Company (BA) | 0.6 | $1.0M | 8.1k | 127.16 | |
| Rydex S&P Equal Weight Technology | 0.6 | $1.0M | 12k | 83.75 | |
| Union Pacific Corporation (UNP) | 0.6 | $1.0M | 10k | 99.66 | |
| Applied Materials (AMAT) | 0.6 | $1.0M | 44k | 22.54 | |
| EQT Corporation (EQT) | 0.6 | $946k | 8.9k | 106.87 | |
| Apple (AAPL) | 0.5 | $874k | 9.4k | 92.89 | |
| Energy Transfer Partners | 0.5 | $850k | 15k | 57.96 | |
| New York Reit | 0.5 | $866k | 78k | 11.05 | |
| Waste Management (WM) | 0.5 | $778k | 17k | 44.71 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $770k | 16k | 47.75 | |
| Plum Creek Timber | 0.5 | $764k | 17k | 45.04 | |
| Rydex S&P Equal Weight ETF | 0.5 | $767k | 10k | 76.68 | |
| Procter & Gamble Company (PG) | 0.4 | $717k | 9.1k | 78.54 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.4 | $684k | 19k | 36.50 | |
| Rayonier Advanced Matls (RYAM) | 0.4 | $666k | 17k | 38.72 | |
| Webster Financial Corporation (WBS) | 0.4 | $620k | 20k | 31.49 | |
| Dominion Resources (D) | 0.4 | $618k | 8.7k | 71.41 | |
| Directv | 0.4 | $588k | 6.9k | 85.01 | |
| American Express Company (AXP) | 0.3 | $570k | 6.0k | 94.84 | |
| Apache Corporation | 0.3 | $583k | 5.8k | 100.52 | |
| CenterPoint Energy (CNP) | 0.3 | $578k | 23k | 25.51 | |
| Paychex (PAYX) | 0.3 | $565k | 14k | 41.54 | |
| Stanley Black & Decker (SWK) | 0.3 | $555k | 6.3k | 87.80 | |
| Nucor Corporation (NUE) | 0.3 | $529k | 11k | 49.24 | |
| Oracle Corporation (ORCL) | 0.3 | $531k | 13k | 40.51 | |
| Lowe's Companies (LOW) | 0.3 | $487k | 10k | 47.98 | |
| SPDR Gold Trust (GLD) | 0.3 | $467k | 3.7k | 127.77 | |
| Coca-Cola Company (KO) | 0.3 | $437k | 10k | 42.33 | |
| Colgate-Palmolive Company (CL) | 0.3 | $422k | 6.2k | 68.06 | |
| Microsoft Corporation (MSFT) | 0.2 | $419k | 10k | 41.67 | |
| Dow Chemical Company | 0.2 | $406k | 7.9k | 51.39 | |
| Philip Morris International (PM) | 0.2 | $416k | 4.9k | 84.16 | |
| Weyerhaeuser Company (WY) | 0.2 | $357k | 11k | 33.00 | |
| Paccar (PCAR) | 0.2 | $339k | 5.4k | 62.78 | |
| Goldman Sachs (GS) | 0.2 | $337k | 2.0k | 167.25 | |
| People's United Financial | 0.2 | $329k | 22k | 15.13 | |
| NiSource (NI) | 0.2 | $338k | 8.6k | 39.30 | |
| UnitedHealth (UNH) | 0.2 | $306k | 3.8k | 81.60 | |
| Anadarko Petroleum Corporation | 0.2 | $290k | 2.7k | 109.43 | |
| National Grid | 0.2 | $297k | 4.0k | 74.25 | |
| Southern Company (SO) | 0.2 | $270k | 6.0k | 45.29 | |
| Proshares Ultrashort 20+y Tr etf (TBT) | 0.2 | $261k | 4.3k | 60.70 | |
| Bank of America Corporation (BAC) | 0.1 | $232k | 15k | 15.33 | |
| Hershey Company (HSY) | 0.1 | $226k | 2.3k | 97.25 | |
| Community Bank System (CBU) | 0.1 | $228k | 6.3k | 36.19 | |
| U.S. Bancorp (USB) | 0.1 | $216k | 5.0k | 43.20 | |
| Rydex S&P Equal Weight Materials | 0.1 | $209k | 2.5k | 85.31 | |
| Yum! Brands (YUM) | 0.1 | $185k | 2.3k | 81.10 | |
| BP (BP) | 0.1 | $158k | 3.0k | 52.67 | |
| Norfolk Southern (NSC) | 0.1 | $164k | 1.6k | 102.50 | |
| American Electric Power Company (AEP) | 0.1 | $159k | 2.9k | 55.59 | |
| Amazon (AMZN) | 0.1 | $166k | 514.00 | 322.96 | |
| Express Scripts Holding | 0.1 | $164k | 2.4k | 69.20 | |
| Pfizer (PFE) | 0.1 | $153k | 5.2k | 29.61 | |
| Altria (MO) | 0.1 | $145k | 3.5k | 41.90 | |
| BB&T Corporation | 0.1 | $145k | 3.7k | 39.19 | |
| UGI Corporation (UGI) | 0.1 | $143k | 2.8k | 50.49 | |
| Citigroup (C) | 0.1 | $147k | 3.1k | 47.04 | |
| One Gas (OGS) | 0.1 | $155k | 4.1k | 37.56 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $133k | 1.9k | 71.89 | |
| Deere & Company (DE) | 0.1 | $127k | 1.4k | 90.52 | |
| 0.1 | $127k | 218.00 | 582.57 | ||
| Tor Dom Bk Cad (TD) | 0.1 | $134k | 2.6k | 51.34 | |
| Google Inc Class C | 0.1 | $125k | 218.00 | 573.39 | |
| Wal-Mart Stores (WMT) | 0.1 | $118k | 1.6k | 74.87 | |
| Health Care SPDR (XLV) | 0.1 | $111k | 1.8k | 60.82 | |
| Barnes (B) | 0.1 | $120k | 3.1k | 38.42 | |
| Schlumberger (SLB) | 0.1 | $109k | 932.00 | 116.95 | |
| Omni (OMC) | 0.1 | $113k | 1.6k | 70.62 | |
| Transocean | 0.1 | $121k | 2.7k | 44.81 | |
| Duke Energy (DUK) | 0.1 | $116k | 1.6k | 73.79 | |
| Solarcity | 0.1 | $115k | 1.6k | 70.55 | |
| Comcast Corporation (CMCSA) | 0.1 | $97k | 1.8k | 53.33 | |
| Aetna | 0.1 | $91k | 1.1k | 80.67 | |
| Unilever | 0.1 | $94k | 2.2k | 43.46 | |
| Public Service Enterprise (PEG) | 0.1 | $101k | 2.5k | 40.40 | |
| SCANA Corporation | 0.1 | $99k | 1.9k | 53.51 | |
| 3M Company (MMM) | 0.1 | $89k | 628.00 | 141.72 | |
| Capital One Financial (COF) | 0.1 | $82k | 1.0k | 82.00 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $75k | 738.00 | 101.63 | |
| WellPoint | 0.1 | $83k | 780.00 | 106.41 | |
| Williams Companies (WMB) | 0.1 | $81k | 1.4k | 57.86 | |
| Cliffs Natural Resources | 0.1 | $84k | 5.6k | 15.00 | |
| First Niagara Financial | 0.1 | $76k | 8.7k | 8.71 | |
| 3D Systems Corporation (DDD) | 0.1 | $88k | 1.5k | 59.66 | |
| Cisco Systems (CSCO) | 0.0 | $74k | 3.0k | 24.67 | |
| Travelers Companies (TRV) | 0.0 | $61k | 650.00 | 93.85 | |
| eBay (EBAY) | 0.0 | $66k | 1.3k | 50.00 | |
| Ashland | 0.0 | $65k | 600.00 | 108.33 | |
| Berkshire Hills Ban (BHLB) | 0.0 | $61k | 2.6k | 23.11 | |
| Kinder Morgan (KMI) | 0.0 | $61k | 1.7k | 36.09 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $55k | 2.1k | 26.48 | |
| PNC Financial Services (PNC) | 0.0 | $48k | 550.00 | 87.27 | |
| AGL Resources | 0.0 | $55k | 1.0k | 55.00 | |
| Regions Financial Corporation (RF) | 0.0 | $44k | 4.2k | 10.48 | |
| GlaxoSmithKline | 0.0 | $42k | 800.00 | 52.50 | |
| Illumina (ILMN) | 0.0 | $49k | 275.00 | 178.18 | |
| Sun Life Financial (SLF) | 0.0 | $47k | 1.3k | 36.15 | |
| Noble Corporation Com Stk | 0.0 | $53k | 1.6k | 33.12 | |
| Celgene Corporation | 0.0 | $51k | 600.00 | 85.00 | |
| Unilever (UL) | 0.0 | $50k | 1.1k | 44.80 | |
| FX Energy | 0.0 | $47k | 13k | 3.59 | |
| Vanguard Information Technology ETF (VGT) | 0.0 | $51k | 530.00 | 96.23 | |
| TigerLogic | 0.0 | $42k | 32k | 1.31 | |
| Aspen Insurance Holdings | 0.0 | $49k | 1.1k | 44.55 | |
| Canadian Natl Ry (CNI) | 0.0 | $32k | 503.00 | 63.62 | |
| Newmont Mining Corporation (NEM) | 0.0 | $27k | 1.1k | 24.55 | |
| Tiffany & Co. | 0.0 | $30k | 300.00 | 100.00 | |
| Praxair | 0.0 | $34k | 263.00 | 129.28 | |
| Ford Motor Company (F) | 0.0 | $29k | 1.7k | 16.73 | |
| ConAgra Foods (CAG) | 0.0 | $41k | 1.4k | 29.29 | |
| Netflix (NFLX) | 0.0 | $30k | 70.00 | 428.57 | |
| VAALCO Energy (EGY) | 0.0 | $36k | 5.0k | 7.20 | |
| Tata Motors | 0.0 | $39k | 1.0k | 39.00 | |
| Textron (TXT) | 0.0 | $32k | 850.00 | 37.65 | |
| Cameron International Corporation | 0.0 | $27k | 400.00 | 67.50 | |
| Solazyme | 0.0 | $25k | 2.2k | 11.36 | |
| Saratoga Res Inc Tex | 0.0 | $35k | 20k | 1.75 | |
| News (NWSA) | 0.0 | $29k | 1.7k | 17.55 | |
| Northeast Utilities System | 0.0 | $18k | 400.00 | 45.00 | |
| Hartford Financial Services (HIG) | 0.0 | $16k | 450.00 | 35.56 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $16k | 480.00 | 33.33 | |
| Peabody Energy Corporation | 0.0 | $19k | 1.2k | 15.78 | |
| Eli Lilly & Co. (LLY) | 0.0 | $12k | 200.00 | 60.00 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $13k | 300.00 | 43.33 | |
| Zebra Technologies (ZBRA) | 0.0 | $23k | 280.00 | 82.14 | |
| AFLAC Incorporated (AFL) | 0.0 | $11k | 188.00 | 58.51 | |
| International Paper Company (IP) | 0.0 | $20k | 400.00 | 50.00 | |
| National-Oilwell Var | 0.0 | $20k | 253.00 | 79.05 | |
| Potash Corp. Of Saskatchewan I | 0.0 | $15k | 400.00 | 37.50 | |
| McKesson Corporation (MCK) | 0.0 | $10k | 59.00 | 169.49 | |
| Allstate Corporation (ALL) | 0.0 | $10k | 184.00 | 54.35 | |
| Honda Motor (HMC) | 0.0 | $10k | 300.00 | 33.33 | |
| Nike (NKE) | 0.0 | $23k | 302.00 | 76.16 | |
| Gilead Sciences (GILD) | 0.0 | $11k | 140.00 | 78.57 | |
| Clorox Company (CLX) | 0.0 | $18k | 200.00 | 90.00 | |
| AvalonBay Communities (AVB) | 0.0 | $9.0k | 68.00 | 132.35 | |
| Zimmer Holdings (ZBH) | 0.0 | $13k | 126.00 | 103.17 | |
| Yahoo! | 0.0 | $17k | 500.00 | 34.00 | |
| W.R. Grace & Co. | 0.0 | $16k | 175.00 | 91.43 | |
| Industrial SPDR (XLI) | 0.0 | $21k | 400.00 | 52.50 | |
| Under Armour (UAA) | 0.0 | $10k | 184.00 | 54.35 | |
| Energy Recovery (ERII) | 0.0 | $17k | 3.6k | 4.72 | |
| Alliant Energy Corporation (LNT) | 0.0 | $18k | 299.00 | 60.20 | |
| Denbury Resources | 0.0 | $11k | 604.00 | 18.21 | |
| Hanover Insurance (THG) | 0.0 | $16k | 264.00 | 60.61 | |
| Rambus (RMBS) | 0.0 | $18k | 1.3k | 13.58 | |
| Harris & Harris | 0.0 | $17k | 5.4k | 3.15 | |
| Technology SPDR (XLK) | 0.0 | $17k | 460.00 | 36.96 | |
| Templeton Global Income Fund (SABA) | 0.0 | $13k | 1.7k | 7.77 | |
| HeartWare International | 0.0 | $12k | 140.00 | 85.71 | |
| PowerShares Water Resources | 0.0 | $10k | 380.00 | 26.32 | |
| iShares S&P Global Energy Sector (IXC) | 0.0 | $10k | 225.00 | 44.44 | |
| Adept Technology | 0.0 | $17k | 1.7k | 10.30 | |
| Pembina Pipeline Corp (PBA) | 0.0 | $9.0k | 212.00 | 42.45 | |
| Si Financial Group | 0.0 | $10k | 898.00 | 11.14 | |
| Acnb Corp (ACNB) | 0.0 | $9.0k | 500.00 | 18.00 | |
| Dunkin' Brands Group | 0.0 | $9.0k | 200.00 | 45.00 | |
| Neostem | 0.0 | $11k | 1.7k | 6.47 | |
| Intercontinental Exchange (ICE) | 0.0 | $18k | 100.00 | 180.00 | |
| Hasbro (HAS) | 0.0 | $2.0k | 50.00 | 40.00 | |
| HSBC Holdings (HSBC) | 0.0 | $4.0k | 87.00 | 45.98 | |
| MasterCard Incorporated (MA) | 0.0 | $4.0k | 66.00 | 60.61 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $3.0k | 88.00 | 34.09 | |
| IAC/InterActive | 0.0 | $2.0k | 40.00 | 50.00 | |
| Carnival Corporation (CCL) | 0.0 | $8.0k | 229.00 | 34.93 | |
| Edwards Lifesciences (EW) | 0.0 | $3.0k | 40.00 | 75.00 | |
| Las Vegas Sands (LVS) | 0.0 | $6.0k | 82.00 | 73.17 | |
| Arch Coal | 0.0 | $3.0k | 900.00 | 3.33 | |
| Valero Energy Corporation (VLO) | 0.0 | $8.0k | 162.00 | 49.38 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $7.0k | 64.00 | 109.38 | |
| Becton, Dickinson and (BDX) | 0.0 | $4.0k | 42.00 | 95.24 | |
| Helmerich & Payne (HP) | 0.0 | $5.0k | 50.00 | 100.00 | |
| Air Products & Chemicals (APD) | 0.0 | $8.0k | 65.00 | 123.08 | |
| Novartis (NVS) | 0.0 | $8.0k | 90.00 | 88.89 | |
| Alcoa | 0.0 | $5.0k | 400.00 | 12.50 | |
| General Mills (GIS) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Nextera Energy (NEE) | 0.0 | $2.0k | 28.00 | 71.43 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $2.0k | 20.00 | 100.00 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Total (TTE) | 0.0 | $6.0k | 86.00 | 69.77 | |
| Illinois Tool Works (ITW) | 0.0 | $3.0k | 40.00 | 75.00 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $6.0k | 55.00 | 109.09 | |
| Novo Nordisk A/S (NVO) | 0.0 | $7.0k | 152.00 | 46.05 | |
| Sap (SAP) | 0.0 | $3.0k | 40.00 | 75.00 | |
| Prudential Financial (PRU) | 0.0 | $8.0k | 100.00 | 80.00 | |
| Kellogg Company (K) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Visa (V) | 0.0 | $6.0k | 30.00 | 200.00 | |
| Frontier Communications | 0.0 | $1.0k | 240.00 | 4.17 | |
| First Solar (FSLR) | 0.0 | $7.0k | 100.00 | 70.00 | |
| Toyota Motor Corporation (TM) | 0.0 | $8.0k | 71.00 | 112.68 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $2.0k | 10.00 | 200.00 | |
| Baidu (BIDU) | 0.0 | $4.0k | 24.00 | 166.67 | |
| Cognex Corporation (CGNX) | 0.0 | $6.0k | 160.00 | 37.50 | |
| Cytec Industries | 0.0 | $4.0k | 42.00 | 95.24 | |
| Trinity Industries (TRN) | 0.0 | $8.0k | 204.00 | 39.22 | |
| ARM Holdings | 0.0 | $5.0k | 112.00 | 44.64 | |
| ING Groep (ING) | 0.0 | $6.0k | 483.00 | 12.42 | |
| Bk Nova Cad (BNS) | 0.0 | $1.0k | 27.00 | 37.04 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.0 | $5.0k | 170.00 | 29.41 | |
| Veeco Instruments (VECO) | 0.0 | $7.0k | 200.00 | 35.00 | |
| Intrepid Potash | 0.0 | $6.0k | 400.00 | 15.00 | |
| Joe's Jeans | 0.0 | $1.0k | 1.5k | 0.67 | |
| Orion Energy Systems (OESX) | 0.0 | $2.0k | 570.00 | 3.51 | |
| Virtus Investment Partners (VRTS) | 0.0 | $2.0k | 14.00 | 142.86 | |
| American International (AIG) | 0.0 | $6.0k | 110.00 | 54.55 | |
| CBOE Holdings (CBOE) | 0.0 | $4.0k | 101.00 | 39.60 | |
| iShares Dow Jones US Basic Mater. (IYM) | 0.0 | $4.0k | 51.00 | 78.43 | |
| Celldex Therapeutics | 0.0 | $4.0k | 273.00 | 14.65 | |
| Verint Systems (VRNT) | 0.0 | $3.0k | 80.00 | 37.50 | |
| Proshares Tr (UYG) | 0.0 | $8.0k | 70.00 | 114.29 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 0.0 | $8.0k | 1.3k | 6.07 | |
| Embraer S A (ERJ) | 0.0 | $4.0k | 127.00 | 31.50 | |
| General Motors Company (GM) | 0.0 | $7.0k | 200.00 | 35.00 | |
| iShares Dow Jones US Healthcare (IYH) | 0.0 | $6.0k | 48.00 | 125.00 | |
| iShares Dow Jones US Industrial (IYJ) | 0.0 | $5.0k | 56.00 | 89.29 | |
| iShares Dow Jones US Technology (IYW) | 0.0 | $8.0k | 90.00 | 88.89 | |
| iShares S&P Global Technology Sect. (IXN) | 0.0 | $5.0k | 58.00 | 86.21 | |
| PowerShares Dynamic Oil & Gas Serv | 0.0 | $4.0k | 161.00 | 24.84 | |
| Fortune Brands (FBIN) | 0.0 | $4.0k | 117.00 | 34.19 | |
| Guidewire Software (GWRE) | 0.0 | $7.0k | 175.00 | 40.00 | |
| Organovo Holdings | 0.0 | $2.0k | 300.00 | 6.67 | |
| Exone | 0.0 | $5.0k | 150.00 | 33.33 | |
| Cyan | 0.0 | $1.0k | 400.00 | 2.50 | |
| Rcs Cap | 0.0 | $6.0k | 300.00 | 20.00 | |
| 0.0 | $2.0k | 55.00 | 36.36 | ||
| Bdca Venture | 0.0 | $3.0k | 653.00 | 4.59 |
