Hartford Financial Management

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