Hartford Financial Management as of Sept. 30, 2017
Portfolio Holdings for Hartford Financial Management
Hartford Financial Management holds 388 positions in its portfolio as reported in the September 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
T Rowe Price Global Tech (PRGTX) | 5.3 | $11M | 572k | 18.30 | |
First Trust Amex Biotech Index Fnd (FBT) | 3.7 | $7.2M | 58k | 123.92 | |
Spdr Ser Tr cmn (FLRN) | 3.4 | $6.7M | 218k | 30.74 | |
Ark Etf Tr indl innovatin (ARKQ) | 3.1 | $6.0M | 190k | 31.83 | |
JPMorgan Chase & Co. (JPM) | 2.5 | $4.9M | 51k | 95.49 | |
Key (KEY) | 2.3 | $4.5M | 238k | 18.82 | |
Bristol Myers Squibb (BMY) | 2.2 | $4.4M | 69k | 63.73 | |
United Technologies Corporation | 2.2 | $4.3M | 37k | 116.06 | |
CVS Caremark Corporation (CVS) | 2.0 | $3.9M | 48k | 81.30 | |
CSX Corporation (CSX) | 1.9 | $3.8M | 70k | 54.26 | |
Walt Disney Company (DIS) | 1.8 | $3.6M | 36k | 98.55 | |
Financial Select Sector SPDR (XLF) | 1.8 | $3.5M | 134k | 25.86 | |
Rydex S&P Equal Weight Health Care | 1.8 | $3.4M | 20k | 175.22 | |
Automatic Data Processing (ADP) | 1.7 | $3.4M | 31k | 109.31 | |
Dowdupont | 1.6 | $3.3M | 47k | 69.21 | |
Intel Corporation (INTC) | 1.6 | $3.2M | 84k | 38.07 | |
Home Depot (HD) | 1.5 | $2.9M | 18k | 163.54 | |
Chevron Corporation (CVX) | 1.5 | $2.9M | 25k | 117.50 | |
Danaher Corporation (DHR) | 1.4 | $2.8M | 33k | 85.76 | |
Honeywell International (HON) | 1.4 | $2.8M | 19k | 141.73 | |
Costco Wholesale Corporation (COST) | 1.4 | $2.7M | 17k | 164.24 | |
Kimberly-Clark Corporation (KMB) | 1.4 | $2.7M | 23k | 117.66 | |
Abbott Laboratories (ABT) | 1.3 | $2.6M | 49k | 53.34 | |
Johnson & Johnson (JNJ) | 1.3 | $2.5M | 19k | 129.97 | |
Wells Fargo & Company (WFC) | 1.3 | $2.5M | 45k | 55.13 | |
Exxon Mobil Corporation (XOM) | 1.2 | $2.3M | 29k | 81.98 | |
Weyerhaeuser Company (WY) | 1.1 | $2.2M | 65k | 34.02 | |
Marathon Petroleum Corp (MPC) | 1.1 | $2.2M | 39k | 56.06 | |
Mondelez Int (MDLZ) | 1.1 | $2.1M | 52k | 40.65 | |
Webster Financial Corporation (WBS) | 1.0 | $2.1M | 39k | 52.53 | |
At&t (T) | 1.0 | $2.0M | 50k | 39.16 | |
Boeing Company (BA) | 1.0 | $1.9M | 7.5k | 254.21 | |
Regal Entertainment | 1.0 | $1.9M | 120k | 15.99 | |
Enbridge (ENB) | 0.9 | $1.9M | 45k | 41.82 | |
Liberty Property Trust | 0.9 | $1.8M | 43k | 41.04 | |
Kraft Heinz (KHC) | 0.9 | $1.7M | 22k | 77.51 | |
Pepsi (PEP) | 0.9 | $1.7M | 16k | 111.37 | |
Corning Incorporated (GLW) | 0.8 | $1.7M | 56k | 29.92 | |
Merck & Co (MRK) | 0.8 | $1.7M | 26k | 64.00 | |
Genuine Parts Company (GPC) | 0.8 | $1.6M | 17k | 95.65 | |
Fortive (FTV) | 0.8 | $1.6M | 23k | 70.78 | |
Caterpillar (CAT) | 0.8 | $1.6M | 13k | 124.71 | |
General Electric Company | 0.8 | $1.6M | 66k | 24.17 | |
Apple (AAPL) | 0.8 | $1.6M | 10k | 154.05 | |
Union Pacific Corporation (UNP) | 0.8 | $1.6M | 14k | 115.94 | |
Applied Materials (AMAT) | 0.8 | $1.5M | 30k | 52.08 | |
Microsoft Corporation (MSFT) | 0.8 | $1.5M | 21k | 74.49 | |
Texas Instruments Incorporated (TXN) | 0.7 | $1.4M | 16k | 89.58 | |
Rydex S&P Equal Weight ETF | 0.7 | $1.4M | 15k | 95.53 | |
Potlatch Corporation (PCH) | 0.7 | $1.4M | 28k | 50.97 | |
Rydex S&P Equal Weight Technology | 0.7 | $1.4M | 10k | 134.94 | |
Phillips 66 (PSX) | 0.7 | $1.4M | 15k | 91.61 | |
Westrock (WRK) | 0.7 | $1.3M | 24k | 56.73 | |
CIGNA Corporation | 0.6 | $1.3M | 6.8k | 186.94 | |
Enterprise Products Partners (EPD) | 0.6 | $1.2M | 46k | 26.06 | |
Vanguard REIT ETF (VNQ) | 0.6 | $1.1M | 13k | 83.06 | |
Paychex (PAYX) | 0.6 | $1.1M | 18k | 59.91 | |
Lowe's Companies (LOW) | 0.5 | $1.0M | 13k | 79.90 | |
Target Corporation (TGT) | 0.5 | $1.0M | 17k | 58.99 | |
Twenty-first Century Fox | 0.5 | $1.0M | 38k | 26.36 | |
National Fuel Gas (NFG) | 0.5 | $979k | 17k | 56.57 | |
Verizon Communications (VZ) | 0.5 | $974k | 20k | 49.47 | |
Plains All American Pipeline (PAA) | 0.5 | $961k | 45k | 21.18 | |
PowerShares Preferred Portfolio | 0.5 | $970k | 65k | 15.02 | |
Waste Management (WM) | 0.5 | $939k | 12k | 78.25 | |
Baxter International (BAX) | 0.5 | $910k | 15k | 62.69 | |
Dominion Resources (D) | 0.4 | $826k | 11k | 76.85 | |
Visa (V) | 0.4 | $797k | 7.6k | 105.20 | |
Amazon (AMZN) | 0.4 | $783k | 815.00 | 960.74 | |
Comcast Corporation (CMCSA) | 0.4 | $738k | 19k | 38.47 | |
International Business Machines (IBM) | 0.4 | $724k | 5.0k | 145.00 | |
Procter & Gamble Company (PG) | 0.4 | $713k | 7.8k | 90.94 | |
Doubleline Total Etf etf (TOTL) | 0.4 | $712k | 15k | 49.24 | |
Energy Transfer Partners | 0.3 | $697k | 38k | 18.27 | |
McDonald's Corporation (MCD) | 0.3 | $661k | 4.2k | 156.49 | |
ConocoPhillips (COP) | 0.3 | $677k | 14k | 50.02 | |
UnitedHealth (UNH) | 0.3 | $673k | 3.4k | 195.64 | |
Oracle Corporation (ORCL) | 0.3 | $643k | 13k | 48.30 | |
International Paper Company (IP) | 0.3 | $639k | 11k | 56.76 | |
Williams Companies (WMB) | 0.3 | $624k | 21k | 29.98 | |
American Express Company (AXP) | 0.3 | $613k | 6.8k | 90.45 | |
Stanley Black & Decker (SWK) | 0.3 | $593k | 3.9k | 150.85 | |
Bank of America Corporation (BAC) | 0.3 | $538k | 21k | 25.31 | |
Coca-Cola Company (KO) | 0.3 | $526k | 12k | 44.96 | |
EQT Corporation (EQT) | 0.3 | $526k | 8.1k | 65.12 | |
Wal-Mart Stores (WMT) | 0.3 | $516k | 6.6k | 78.05 | |
Southern Company (SO) | 0.3 | $508k | 10k | 49.12 | |
MasterCard Incorporated (MA) | 0.2 | $405k | 2.9k | 141.11 | |
Apache Corporation | 0.2 | $416k | 9.1k | 45.77 | |
American Electric Power Company (AEP) | 0.2 | $376k | 5.4k | 70.15 | |
Vodafone Group New Adr F (VOD) | 0.2 | $382k | 14k | 28.39 | |
Alphabet Inc Class A cs (GOOGL) | 0.2 | $382k | 393.00 | 972.01 | |
Colgate-Palmolive Company (CL) | 0.2 | $349k | 4.8k | 72.71 | |
Philip Morris International (PM) | 0.2 | $359k | 3.2k | 111.01 | |
CenterPoint Energy (CNP) | 0.2 | $347k | 12k | 29.16 | |
Nike (NKE) | 0.2 | $331k | 6.4k | 51.82 | |
Marathon Oil Corporation (MRO) | 0.2 | $314k | 23k | 13.55 | |
SPDR Gold Trust (GLD) | 0.2 | $310k | 2.6k | 121.57 | |
Vanguard Information Technology ETF (VGT) | 0.2 | $320k | 2.1k | 151.87 | |
Abeona Therapeutics | 0.2 | $325k | 19k | 17.02 | |
TJX Companies (TJX) | 0.1 | $288k | 3.9k | 73.66 | |
Berkshire Hills Ban (BHLB) | 0.1 | $294k | 7.6k | 38.74 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $297k | 2.7k | 110.66 | |
Proshares Ultrashort 20+y Tr etf (TBT) | 0.1 | $295k | 8.3k | 35.54 | |
Alphabet Inc Class C cs (GOOG) | 0.1 | $295k | 308.00 | 957.79 | |
People's United Financial | 0.1 | $267k | 15k | 18.10 | |
Pfizer (PFE) | 0.1 | $277k | 7.8k | 35.68 | |
Spdr S&p 500 Etf (SPY) | 0.1 | $276k | 1.1k | 250.91 | |
Schlumberger (SLB) | 0.1 | $281k | 4.0k | 69.69 | |
Ca | 0.1 | $272k | 8.2k | 33.27 | |
Paccar (PCAR) | 0.1 | $278k | 3.9k | 72.21 | |
Powershares Etf Tr Ii var rate pfd por | 0.1 | $281k | 11k | 26.03 | |
Adobe Systems Incorporated (ADBE) | 0.1 | $264k | 1.8k | 149.15 | |
BB&T Corporation | 0.1 | $266k | 5.7k | 46.89 | |
Hershey Company (HSY) | 0.1 | $253k | 2.3k | 108.86 | |
Rydex S&P Equal Weight Materials | 0.1 | $263k | 2.5k | 103.75 | |
Facebook Inc cl a (META) | 0.1 | $254k | 1.5k | 170.70 | |
Health Care SPDR (XLV) | 0.1 | $244k | 3.0k | 81.61 | |
3M Company (MMM) | 0.1 | $236k | 1.1k | 209.22 | |
Altria (MO) | 0.1 | $229k | 3.6k | 63.22 | |
Rayonier (RYN) | 0.1 | $229k | 8.0k | 28.81 | |
National Grid (NGG) | 0.1 | $229k | 3.7k | 62.47 | |
BP (BP) | 0.1 | $207k | 5.4k | 38.33 | |
U.S. Bancorp (USB) | 0.1 | $214k | 4.0k | 53.50 | |
Norfolk Southern (NSC) | 0.1 | $222k | 1.7k | 131.99 | |
Nucor Corporation (NUE) | 0.1 | $200k | 3.6k | 55.79 | |
Travelers Companies (TRV) | 0.1 | $192k | 1.6k | 122.06 | |
NiSource (NI) | 0.1 | $189k | 7.4k | 25.54 | |
iShares Russell 1000 Growth Index (IWF) | 0.1 | $203k | 1.6k | 124.62 | |
UGI Corporation (UGI) | 0.1 | $175k | 3.8k | 46.60 | |
Vanguard Total Stock Market ETF (VTI) | 0.1 | $180k | 1.4k | 129.03 | |
Servicenow (NOW) | 0.1 | $168k | 1.4k | 117.48 | |
Ingevity (NGVT) | 0.1 | $171k | 2.7k | 62.20 | |
Hartford Financial Services (HIG) | 0.1 | $155k | 2.8k | 55.30 | |
Medtronic | 0.1 | $149k | 1.9k | 77.56 | |
Deere & Company (DE) | 0.1 | $151k | 1.2k | 124.79 | |
Community Bank System (CBU) | 0.1 | $165k | 3.0k | 55.00 | |
Tortoise Energy Infrastructure | 0.1 | $150k | 5.2k | 28.82 | |
Ingersoll-rand | 0.1 | $148k | 1.7k | 89.05 | |
Yum! Brands (YUM) | 0.1 | $135k | 1.8k | 73.37 | |
Anadarko Petroleum Corporation | 0.1 | $144k | 3.0k | 48.81 | |
Unilever (UL) | 0.1 | $143k | 2.5k | 57.75 | |
Duke Energy (DUK) | 0.1 | $139k | 1.7k | 83.89 | |
Goldman Sachs (GS) | 0.1 | $122k | 516.00 | 236.43 | |
Aetna | 0.1 | $109k | 690.00 | 157.97 | |
Unilever | 0.1 | $112k | 1.9k | 58.95 | |
Omni (OMC) | 0.1 | $118k | 1.6k | 73.75 | |
Public Service Enterprise (PEG) | 0.1 | $115k | 2.5k | 46.00 | |
priceline.com Incorporated | 0.1 | $109k | 60.00 | 1816.67 | |
Spectra Energy Partners | 0.1 | $110k | 2.5k | 44.00 | |
TC Pipelines | 0.1 | $121k | 2.3k | 52.29 | |
Citigroup (C) | 0.1 | $117k | 1.6k | 72.40 | |
Paypal Holdings (PYPL) | 0.1 | $128k | 2.0k | 64.00 | |
Welltower Inc Com reit (WELL) | 0.1 | $112k | 1.6k | 70.00 | |
Charles Schwab Corporation (SCHW) | 0.1 | $90k | 2.1k | 43.33 | |
Eli Lilly & Co. (LLY) | 0.1 | $97k | 1.1k | 85.54 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $101k | 670.00 | 150.75 | |
Cisco Systems (CSCO) | 0.1 | $89k | 2.6k | 33.60 | |
Novartis (NVS) | 0.1 | $98k | 1.2k | 85.22 | |
Netflix (NFLX) | 0.1 | $108k | 601.00 | 179.70 | |
Express Scripts Holding | 0.1 | $106k | 1.7k | 63.10 | |
Cigna | 0.1 | $102k | 547.00 | 186.47 | |
Electronic Arts (EA) | 0.0 | $79k | 670.00 | 117.91 | |
Barnes (B) | 0.0 | $70k | 1.0k | 70.00 | |
Capital One Financial (COF) | 0.0 | $86k | 1.0k | 83.90 | |
Liberty Global | 0.0 | $70k | 2.1k | 33.49 | |
iShares Russell 2000 Index (IWM) | 0.0 | $84k | 570.00 | 147.37 | |
SCANA Corporation | 0.0 | $84k | 1.8k | 48.00 | |
Celgene Corporation | 0.0 | $72k | 500.00 | 144.00 | |
Skyworks Solutions (SWKS) | 0.0 | $79k | 780.00 | 101.28 | |
iShares MSCI Canada Index (EWC) | 0.0 | $79k | 2.7k | 28.79 | |
Rydex S&P Equal Weight Consumer Dis ETF | 0.0 | $75k | 815.00 | 92.02 | |
Ishares Tr cmn (EIRL) | 0.0 | $87k | 1.9k | 45.79 | |
Wpx Energy | 0.0 | $69k | 6.0k | 11.50 | |
Ishares Inc etp (EWT) | 0.0 | $74k | 2.1k | 36.10 | |
Yum China Holdings (YUMC) | 0.0 | $77k | 1.9k | 39.69 | |
BlackRock (BLK) | 0.0 | $67k | 150.00 | 446.67 | |
BioMarin Pharmaceutical (BMRN) | 0.0 | $56k | 610.00 | 91.80 | |
Regeneron Pharmaceuticals (REGN) | 0.0 | $67k | 150.00 | 446.67 | |
Regions Financial Corporation (RF) | 0.0 | $63k | 4.2k | 15.00 | |
MDU Resources (MDU) | 0.0 | $52k | 2.0k | 25.68 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $50k | 3.6k | 13.89 | |
Franklin Street Properties (FSP) | 0.0 | $57k | 5.4k | 10.56 | |
salesforce (CRM) | 0.0 | $56k | 610.00 | 91.80 | |
Illumina (ILMN) | 0.0 | $67k | 340.00 | 197.06 | |
Alexion Pharmaceuticals | 0.0 | $54k | 390.00 | 138.46 | |
Mercer International (MERC) | 0.0 | $53k | 4.5k | 11.78 | |
Claymore/Zacks Multi-Asset Inc Idx | 0.0 | $54k | 2.5k | 21.61 | |
PowerShares S&P 500 Hgh Qlty Prtfl | 0.0 | $55k | 1.9k | 28.34 | |
Alps Etf sectr div dogs (SDOG) | 0.0 | $59k | 1.4k | 43.64 | |
Ishares Tr core div grwth (DGRO) | 0.0 | $66k | 2.0k | 32.26 | |
Canadian Natl Ry (CNI) | 0.0 | $41k | 503.00 | 81.51 | |
Cerner Corporation | 0.0 | $39k | 560.00 | 69.64 | |
Zebra Technologies (ZBRA) | 0.0 | $30k | 280.00 | 107.14 | |
Raytheon Company | 0.0 | $31k | 170.00 | 182.35 | |
Becton, Dickinson and (BDX) | 0.0 | $49k | 252.00 | 194.44 | |
eBay (EBAY) | 0.0 | $31k | 820.00 | 37.80 | |
GlaxoSmithKline | 0.0 | $38k | 950.00 | 40.00 | |
Biogen Idec (BIIB) | 0.0 | $36k | 115.00 | 313.04 | |
Ford Motor Company (F) | 0.0 | $37k | 3.1k | 11.89 | |
ConAgra Foods (CAG) | 0.0 | $47k | 1.4k | 33.57 | |
Terex Corporation (TEX) | 0.0 | $31k | 700.00 | 44.29 | |
Realty Income (O) | 0.0 | $42k | 750.00 | 56.00 | |
Technology SPDR (XLK) | 0.0 | $39k | 675.00 | 57.78 | |
Oneok (OKE) | 0.0 | $39k | 716.00 | 54.47 | |
PowerShares FTSE RAFI US 1000 | 0.0 | $31k | 292.00 | 106.16 | |
SPDR MSCI ACWI ex-US (CWI) | 0.0 | $37k | 986.00 | 37.53 | |
Vanguard Health Care ETF (VHT) | 0.0 | $45k | 300.00 | 150.00 | |
Nuveen Insured Tax-Free Adv Munici (NEA) | 0.0 | $42k | 3.0k | 13.79 | |
Accenture Plc-cl A | 0.0 | $43k | 322.00 | 133.54 | |
Intercontinental Exchange (ICE) | 0.0 | $34k | 500.00 | 68.00 | |
Ashland (ASH) | 0.0 | $34k | 520.00 | 65.38 | |
Valvoline Inc Common (VVV) | 0.0 | $33k | 1.4k | 23.13 | |
Altaba | 0.0 | $33k | 500.00 | 66.00 | |
Cleveland-cliffs (CLF) | 0.0 | $40k | 5.6k | 7.14 | |
Hasbro (HAS) | 0.0 | $16k | 174.00 | 91.95 | |
Time Warner | 0.0 | $22k | 224.00 | 98.21 | |
PNC Financial Services (PNC) | 0.0 | $26k | 200.00 | 130.00 | |
Arthur J. Gallagher & Co. (AJG) | 0.0 | $17k | 290.00 | 58.62 | |
Blackstone | 0.0 | $18k | 554.00 | 32.49 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $29k | 500.00 | 58.00 | |
Cabot Oil & Gas Corporation (CTRA) | 0.0 | $23k | 880.00 | 26.14 | |
Teva Pharmaceutical Industries (TEVA) | 0.0 | $10k | 600.00 | 16.67 | |
Archer Daniels Midland Company (ADM) | 0.0 | $12k | 300.00 | 40.00 | |
Great Plains Energy Incorporated | 0.0 | $14k | 475.00 | 29.47 | |
Ameren Corporation (AEE) | 0.0 | $11k | 193.00 | 56.99 | |
Cardinal Health (CAH) | 0.0 | $12k | 185.00 | 64.86 | |
Carnival Corporation (CCL) | 0.0 | $15k | 238.00 | 63.03 | |
Newmont Mining Corporation (NEM) | 0.0 | $22k | 600.00 | 36.67 | |
Harris Corporation | 0.0 | $15k | 114.00 | 131.58 | |
Tiffany & Co. | 0.0 | $27k | 300.00 | 90.00 | |
Emerson Electric (EMR) | 0.0 | $18k | 300.00 | 60.00 | |
Whirlpool Corporation (WHR) | 0.0 | $10k | 58.00 | 172.41 | |
Valero Energy Corporation (VLO) | 0.0 | $12k | 162.00 | 74.07 | |
Thermo Fisher Scientific (TMO) | 0.0 | $12k | 64.00 | 187.50 | |
McKesson Corporation (MCK) | 0.0 | $14k | 96.00 | 145.83 | |
Olin Corporation (OLN) | 0.0 | $13k | 400.00 | 32.50 | |
Lockheed Martin Corporation (LMT) | 0.0 | $26k | 84.00 | 309.52 | |
Allstate Corporation (ALL) | 0.0 | $16k | 184.00 | 86.96 | |
Amgen (AMGN) | 0.0 | $17k | 96.00 | 177.08 | |
Diageo (DEO) | 0.0 | $13k | 100.00 | 130.00 | |
General Mills (GIS) | 0.0 | $12k | 235.00 | 51.06 | |
Maxim Integrated Products | 0.0 | $14k | 305.00 | 45.90 | |
Praxair | 0.0 | $28k | 205.00 | 136.59 | |
Rio Tinto (RIO) | 0.0 | $14k | 300.00 | 46.67 | |
iShares S&P 500 Index (IVV) | 0.0 | $26k | 105.00 | 247.62 | |
Qualcomm (QCOM) | 0.0 | $28k | 550.00 | 50.91 | |
iShares MSCI EAFE Index Fund (EFA) | 0.0 | $22k | 334.00 | 65.87 | |
Gilead Sciences (GILD) | 0.0 | $11k | 140.00 | 78.57 | |
Illinois Tool Works (ITW) | 0.0 | $10k | 70.00 | 142.86 | |
Novo Nordisk A/S (NVO) | 0.0 | $14k | 302.00 | 46.36 | |
Sap (SAP) | 0.0 | $10k | 100.00 | 100.00 | |
Clorox Company (CLX) | 0.0 | $13k | 99.00 | 131.31 | |
Dr Pepper Snapple | 0.0 | $17k | 200.00 | 85.00 | |
AvalonBay Communities (AVB) | 0.0 | $12k | 68.00 | 176.47 | |
PPL Corporation (PPL) | 0.0 | $10k | 287.00 | 34.84 | |
Xcel Energy (XEL) | 0.0 | $14k | 300.00 | 46.67 | |
W.R. Grace & Co. | 0.0 | $12k | 175.00 | 68.57 | |
Cognex Corporation (CGNX) | 0.0 | $17k | 162.00 | 104.94 | |
Alliant Energy Corporation (LNT) | 0.0 | $24k | 598.00 | 40.13 | |
Suburban Propane Partners (SPH) | 0.0 | $13k | 500.00 | 26.00 | |
Textron (TXT) | 0.0 | $21k | 400.00 | 52.50 | |
Northwest Natural Gas | 0.0 | $28k | 450.00 | 62.22 | |
Magellan Midstream Partners | 0.0 | $19k | 280.00 | 67.86 | |
Tor Dom Bk Cad (TD) | 0.0 | $20k | 360.00 | 55.56 | |
Sierra Wireless | 0.0 | $12k | 590.00 | 20.34 | |
Dollar General (DG) | 0.0 | $16k | 200.00 | 80.00 | |
3D Systems Corporation (DDD) | 0.0 | $22k | 1.7k | 12.94 | |
Tesla Motors (TSLA) | 0.0 | $16k | 47.00 | 340.43 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $18k | 351.00 | 51.28 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $11k | 100.00 | 110.00 | |
Proshares Tr (UYG) | 0.0 | $15k | 140.00 | 107.14 | |
iShares MSCI Germany Index Fund (EWG) | 0.0 | $23k | 732.00 | 31.42 | |
iShares Dow Jones US Technology (IYW) | 0.0 | $13k | 90.00 | 144.44 | |
Invesco Van Kampen Trust For Inv Grd Mun (VGM) | 0.0 | $23k | 1.8k | 13.11 | |
Nuveen Div. Advantage Muni. Fund (NAD) | 0.0 | $29k | 2.1k | 13.98 | |
Vanguard Health Care - Admiral (VGHAX) | 0.0 | $12k | 141.00 | 85.11 | |
Baytex Energy Corp (BTE) | 0.0 | $21k | 7.0k | 3.00 | |
Guidewire Software (GWRE) | 0.0 | $13k | 175.00 | 74.29 | |
Abbvie (ABBV) | 0.0 | $14k | 160.00 | 87.50 | |
Sch Fnd Intl Lg Etf (FNDF) | 0.0 | $13k | 450.00 | 28.89 | |
Vanguard S&p 500 Etf idx (VOO) | 0.0 | $23k | 100.00 | 230.00 | |
Transocean | 0.0 | $26k | 2.5k | 10.40 | |
Royal Caribbean Cruises | 0.0 | $12k | 105.00 | 114.29 | |
Validus Holdings | 0.0 | $18k | 370.00 | 48.65 | |
Actinium Pharmaceuticals | 0.0 | $10k | 18k | 0.56 | |
Fidelity Select Health Care mutual funds (FSPHX) | 0.0 | $29k | 125.00 | 232.00 | |
Ark Etf Tr web x.o etf (ARKW) | 0.0 | $19k | 476.00 | 39.92 | |
Anthem (ELV) | 0.0 | $15k | 80.00 | 187.50 | |
Ark Etf Tr innovation etf (ARKK) | 0.0 | $26k | 760.00 | 34.21 | |
Ark Etf Tr gen rev mltsct (ARKG) | 0.0 | $28k | 1.1k | 25.48 | |
Eversource Energy (ES) | 0.0 | $18k | 300.00 | 60.00 | |
Stratasys Ltd F Type | 0.0 | $13k | 590.00 | 22.03 | |
Allergan | 0.0 | $12k | 60.00 | 200.00 | |
Ishares Msci United Kingdom Index etf (EWU) | 0.0 | $22k | 642.00 | 34.27 | |
Lamb Weston Hldgs (LW) | 0.0 | $21k | 466.00 | 45.06 | |
Baker Hughes A Ge Company (BKR) | 0.0 | $18k | 500.00 | 36.00 | |
Mynd Analytics | 0.0 | $16k | 4.4k | 3.64 | |
Te Connectivity | 0.0 | $11k | 143.00 | 76.92 | |
Fennec Pharmaceuticals (FENC) | 0.0 | $12k | 1.2k | 10.43 | |
Nam Tai Property | 0.0 | $10k | 1.0k | 10.00 | |
NRG Energy (NRG) | 0.0 | $3.0k | 145.00 | 20.69 | |
State Street Corporation (STT) | 0.0 | $2.0k | 25.00 | 80.00 | |
Devon Energy Corporation (DVN) | 0.0 | $2.0k | 55.00 | 36.36 | |
IAC/InterActive | 0.0 | $4.0k | 40.00 | 100.00 | |
Consolidated Edison (ED) | 0.0 | $2.0k | 25.00 | 80.00 | |
United Parcel Service (UPS) | 0.0 | $8.0k | 74.00 | 108.11 | |
Bank of Hawaii Corporation (BOH) | 0.0 | $9.0k | 110.00 | 81.82 | |
Coach | 0.0 | $2.0k | 73.00 | 27.40 | |
Edwards Lifesciences (EW) | 0.0 | $8.0k | 80.00 | 100.00 | |
Mattel (MAT) | 0.0 | $1.0k | 83.00 | 12.05 | |
Trimble Navigation (TRMB) | 0.0 | $6.0k | 175.00 | 34.29 | |
AFLAC Incorporated (AFL) | 0.0 | $7.0k | 88.00 | 79.55 | |
C.R. Bard | 0.0 | $3.0k | 10.00 | 300.00 | |
National-Oilwell Var | 0.0 | $999.840000 | 48.00 | 20.83 | |
AstraZeneca (AZN) | 0.0 | $2.0k | 70.00 | 28.57 | |
Campbell Soup Company (CPB) | 0.0 | $5.0k | 111.00 | 45.05 | |
CenturyLink | 0.0 | $1.0k | 62.00 | 16.13 | |
Potash Corp. Of Saskatchewan I | 0.0 | $7.0k | 400.00 | 17.50 | |
Helmerich & Payne (HP) | 0.0 | $2.0k | 50.00 | 40.00 | |
Air Products & Chemicals (APD) | 0.0 | $9.0k | 65.00 | 138.46 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $6.0k | 100.00 | 60.00 | |
Parker-Hannifin Corporation (PH) | 0.0 | $3.0k | 20.00 | 150.00 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $6.0k | 100.00 | 60.00 | |
Starbucks Corporation (SBUX) | 0.0 | $8.0k | 155.00 | 51.61 | |
Tupperware Brands Corporation (TUP) | 0.0 | $2.0k | 37.00 | 54.05 | |
Prudential Financial (PRU) | 0.0 | $2.0k | 25.00 | 80.00 | |
Umpqua Holdings Corporation | 0.0 | $9.0k | 500.00 | 18.00 | |
Toyota Motor Corporation (TM) | 0.0 | $8.0k | 71.00 | 112.68 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $3.0k | 10.00 | 300.00 | |
Under Armour (UAA) | 0.0 | $6.0k | 415.00 | 14.46 | |
Enbridge Energy Partners | 0.0 | $3.0k | 240.00 | 12.50 | |
MetLife (MET) | 0.0 | $2.0k | 42.00 | 47.62 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $2.0k | 10.00 | 200.00 | |
British American Tobac (BTI) | 0.0 | $2.0k | 44.00 | 45.45 | |
ING Groep (ING) | 0.0 | $7.0k | 400.00 | 17.50 | |
Fresenius Medical Care AG & Co. (FMS) | 0.0 | $8.0k | 170.00 | 47.06 | |
Rambus (RMBS) | 0.0 | $2.0k | 150.00 | 13.33 | |
Intrepid Potash | 0.0 | $1.0k | 400.00 | 2.50 | |
Vanguard Health Care Fd Inv Sh (VGHCX) | 0.0 | $9.0k | 47.00 | 191.49 | |
Virtus Investment Partners (VRTS) | 0.0 | $1.0k | 14.00 | 71.43 | |
American International (AIG) | 0.0 | $3.0k | 50.00 | 60.00 | |
iShares Russell Midcap Value Index (IWS) | 0.0 | $6.0k | 80.00 | 75.00 | |
Verint Systems (VRNT) | 0.0 | $4.0k | 115.00 | 34.78 | |
Uranium Energy (UEC) | 0.0 | $4.0k | 3.0k | 1.33 | |
Vanguard European ETF (VGK) | 0.0 | $7.0k | 133.00 | 52.63 | |
iShares MSCI Australia Index Fund (EWA) | 0.0 | $6.0k | 300.00 | 20.00 | |
iShares Dow Jones US Healthcare (IYH) | 0.0 | $8.0k | 51.00 | 156.86 | |
SPDR S&P Metals and Mining (XME) | 0.0 | $8.0k | 262.00 | 30.53 | |
PowerShares DB Oil Fund | 0.0 | $4.0k | 500.00 | 8.00 | |
PowerShares Hgh Yield Corporate Bnd | 0.0 | $1.0k | 95.00 | 10.53 | |
WisdomTree SmallCap Earnings Fund (EES) | 0.0 | $2.0k | 69.00 | 28.99 | |
Powershares DB G10 Currency Harvest Fund | 0.0 | $5.0k | 239.00 | 20.92 | |
First Trust Cloud Computing Et (SKYY) | 0.0 | $8.0k | 200.00 | 40.00 | |
Fortune Brands (FBIN) | 0.0 | $7.0k | 117.00 | 59.83 | |
Seagate Technology | 0.0 | $8.0k | 255.00 | 31.37 | |
Retail Properties Of America | 0.0 | $6.0k | 476.00 | 12.61 | |
Epr Properties (EPR) | 0.0 | $8.0k | 115.00 | 69.57 | |
Eaton (ETN) | 0.0 | $2.0k | 35.00 | 57.14 | |
Ishares Inc msci frntr 100 (FM) | 0.0 | $1.0k | 50.00 | 20.00 | |
Exone | 0.0 | $2.0k | 250.00 | 8.00 | |
News (NWSA) | 0.0 | $1.0k | 100.00 | 10.00 | |
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) | 0.0 | $4.0k | 124.00 | 32.26 | |
Brixmor Prty (BRX) | 0.0 | $2.0k | 135.00 | 14.81 | |
Exchange Traded Concepts Tr robo stx glb etf (ROBO) | 0.0 | $8.0k | 230.00 | 34.78 | |
One Gas (OGS) | 0.0 | $2.0k | 37.00 | 54.05 | |
United Financial Ban | 0.0 | $3.0k | 189.00 | 15.87 | |
Inovio Pharmaceuticals | 0.0 | $3.0k | 570.00 | 5.26 | |
Aemetis (AMTX) | 0.0 | $1.0k | 2.0k | 0.50 | |
Keysight Technologies (KEYS) | 0.0 | $2.0k | 50.00 | 40.00 | |
Gannett | 0.0 | $1.0k | 167.00 | 5.99 | |
Tegna (TGNA) | 0.0 | $4.0k | 335.00 | 11.94 | |
Check Point Software Technologies | 0.0 | $2.0k | 20.00 | 100.00 | |
Black Stone Minerals (BSM) | 0.0 | $9.0k | 540.00 | 16.67 | |
Gcp Applied Technologies | 0.0 | $5.0k | 175.00 | 28.57 | |
Under Armour Inc Cl C (UA) | 0.0 | $6.0k | 417.00 | 14.39 | |
Vaneck Vectors Etf Tr poland etf | 0.0 | $2.0k | 100.00 | 20.00 | |
Vistagen Therapeutics | 0.0 | $2.0k | 1.3k | 1.54 | |
Dell Technologies Inc Class V equity | 0.0 | $9.0k | 124.00 | 72.58 | |
Versum Matls | 0.0 | $1.0k | 32.00 | 31.25 | |
Sonoma Pharmaceuticals | 0.0 | $2.0k | 500.00 | 4.00 | |
Rh (RH) | 0.0 | $1.0k | 20.00 | 50.00 | |
Invesco | 0.0 | $9.0k | 262.00 | 34.35 | |
Bioverativ Inc Com equity | 0.0 | $3.0k | 57.00 | 52.63 | |
180 Degree Cap | 0.0 | $3.0k | 2.2k | 1.36 | |
Cars (CARS) | 0.0 | $2.0k | 111.00 | 18.02 | |
Alio Gold | 0.0 | $7.0k | 1.6k | 4.38 | |
Auryn Resources | 0.0 | $2.0k | 1.1k | 1.82 |