Hartford Financial Management as of Dec. 31, 2017
Portfolio Holdings for Hartford Financial Management
Hartford Financial Management holds 341 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| T Rowe Price Global Tech (PRGTX) | 5.5 | $11M | 664k | 16.83 | |
| First Trust Amex Biotech Index Fnd (FBT) | 3.5 | $7.1M | 57k | 124.55 | |
| Spdr Ser Tr cmn (FLRN) | 3.3 | $6.7M | 219k | 30.67 | |
| Ark Etf Tr indl innovatin (ARKQ) | 3.0 | $6.0M | 183k | 32.94 | |
| JPMorgan Chase & Co. (JPM) | 2.7 | $5.5M | 51k | 106.93 | |
| Key (KEY) | 2.4 | $4.8M | 237k | 20.17 | |
| United Technologies Corporation | 2.3 | $4.7M | 37k | 127.57 | |
| Bristol Myers Squibb (BMY) | 2.1 | $4.2M | 69k | 61.27 | |
| Intel Corporation (INTC) | 1.9 | $3.9M | 84k | 46.15 | |
| CSX Corporation (CSX) | 1.9 | $3.9M | 70k | 55.00 | |
| Financial Select Sector SPDR (XLF) | 1.8 | $3.7M | 134k | 27.91 | |
| Walt Disney Company (DIS) | 1.7 | $3.5M | 33k | 107.49 | |
| Rydex S&P Equal Weight Health Care | 1.7 | $3.5M | 19k | 179.57 | |
| Dowdupont | 1.6 | $3.3M | 47k | 71.20 | |
| Home Depot (HD) | 1.6 | $3.3M | 17k | 189.51 | |
| CVS Caremark Corporation (CVS) | 1.6 | $3.2M | 44k | 72.50 | |
| Automatic Data Processing (ADP) | 1.5 | $3.1M | 26k | 117.17 | |
| Danaher Corporation (DHR) | 1.5 | $3.1M | 33k | 92.80 | |
| Honeywell International (HON) | 1.5 | $3.0M | 19k | 153.35 | |
| Costco Wholesale Corporation (COST) | 1.4 | $2.9M | 16k | 186.11 | |
| Chevron Corporation (CVX) | 1.4 | $2.8M | 22k | 125.16 | |
| Kimberly-Clark Corporation (KMB) | 1.4 | $2.8M | 23k | 120.65 | |
| Abbott Laboratories (ABT) | 1.3 | $2.7M | 48k | 57.06 | |
| Johnson & Johnson (JNJ) | 1.3 | $2.7M | 19k | 139.71 | |
| Wells Fargo & Company (WFC) | 1.3 | $2.7M | 44k | 60.66 | |
| Marathon Petroleum Corp (MPC) | 1.3 | $2.6M | 39k | 65.97 | |
| Weyerhaeuser Company (WY) | 1.2 | $2.4M | 67k | 35.25 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $2.3M | 27k | 83.63 | |
| Regal Entertainment | 1.1 | $2.2M | 98k | 23.01 | |
| Boeing Company (BA) | 1.1 | $2.2M | 7.6k | 294.83 | |
| Webster Financial Corporation (WBS) | 1.1 | $2.2M | 39k | 56.15 | |
| Mondelez Int (MDLZ) | 1.1 | $2.2M | 51k | 42.80 | |
| Caterpillar (CAT) | 1.0 | $2.0M | 13k | 157.56 | |
| Pepsi (PEP) | 0.9 | $1.9M | 16k | 119.91 | |
| At&t (T) | 0.9 | $1.9M | 48k | 38.88 | |
| Enbridge (ENB) | 0.9 | $1.9M | 47k | 39.10 | |
| Union Pacific Corporation (UNP) | 0.9 | $1.8M | 14k | 134.10 | |
| Corning Incorporated (GLW) | 0.9 | $1.8M | 56k | 31.99 | |
| Microsoft Corporation (MSFT) | 0.9 | $1.8M | 21k | 85.52 | |
| Apple (AAPL) | 0.9 | $1.7M | 10k | 169.20 | |
| Kraft Heinz (KHC) | 0.8 | $1.7M | 22k | 77.74 | |
| Texas Instruments Incorporated (TXN) | 0.8 | $1.7M | 16k | 104.41 | |
| Fortive (FTV) | 0.8 | $1.7M | 23k | 72.32 | |
| Liberty Property Trust | 0.8 | $1.6M | 38k | 43.00 | |
| Genuine Parts Company (GPC) | 0.8 | $1.6M | 17k | 95.00 | |
| Rydex S&P Equal Weight ETF | 0.8 | $1.6M | 16k | 101.02 | |
| Phillips 66 (PSX) | 0.8 | $1.5M | 15k | 101.14 | |
| CIGNA Corporation | 0.7 | $1.5M | 7.3k | 203.04 | |
| Merck & Co (MRK) | 0.7 | $1.5M | 26k | 56.25 | |
| Applied Materials (AMAT) | 0.7 | $1.5M | 29k | 51.09 | |
| Rydex S&P Equal Weight Technology | 0.7 | $1.5M | 10k | 142.93 | |
| Westrock (WRK) | 0.7 | $1.5M | 23k | 63.19 | |
| Potlatch Corporation (PCH) | 0.7 | $1.4M | 27k | 49.88 | |
| Paychex (PAYX) | 0.6 | $1.2M | 18k | 68.07 | |
| Lowe's Companies (LOW) | 0.6 | $1.2M | 13k | 92.90 | |
| Enterprise Products Partners (EPD) | 0.6 | $1.2M | 46k | 26.50 | |
| General Electric Company | 0.6 | $1.2M | 67k | 17.45 | |
| Twenty-first Century Fox | 0.6 | $1.2M | 34k | 34.52 | |
| Target Corporation (TGT) | 0.5 | $1.1M | 16k | 65.22 | |
| Verizon Communications (VZ) | 0.5 | $1.0M | 19k | 52.93 | |
| PowerShares Preferred Portfolio | 0.5 | $976k | 66k | 14.85 | |
| Waste Management (WM) | 0.5 | $949k | 11k | 86.27 | |
| Vanguard REIT ETF (VNQ) | 0.5 | $961k | 12k | 82.90 | |
| Baxter International (BAX) | 0.5 | $915k | 14k | 64.59 | |
| National Fuel Gas (NFG) | 0.5 | $918k | 17k | 54.89 | |
| Visa (V) | 0.4 | $875k | 7.7k | 113.98 | |
| Dominion Resources (D) | 0.4 | $855k | 11k | 81.06 | |
| Amazon (AMZN) | 0.4 | $847k | 725.00 | 1168.28 | |
| Plains All American Pipeline (PAA) | 0.4 | $812k | 39k | 20.62 | |
| Comcast Corporation (CMCSA) | 0.4 | $776k | 19k | 40.04 | |
| International Business Machines (IBM) | 0.4 | $766k | 5.0k | 153.41 | |
| UnitedHealth (UNH) | 0.4 | $758k | 3.4k | 220.35 | |
| McDonald's Corporation (MCD) | 0.4 | $727k | 4.2k | 172.07 | |
| Williams Companies (WMB) | 0.4 | $736k | 24k | 30.46 | |
| Procter & Gamble Company (PG) | 0.3 | $720k | 7.8k | 91.78 | |
| ConocoPhillips (COP) | 0.3 | $688k | 13k | 54.89 | |
| Doubleline Total Etf etf (TOTL) | 0.3 | $685k | 14k | 48.59 | |
| American Express Company (AXP) | 0.3 | $682k | 6.9k | 99.17 | |
| Stanley Black & Decker (SWK) | 0.3 | $667k | 3.9k | 169.68 | |
| International Paper Company (IP) | 0.3 | $649k | 11k | 57.91 | |
| Energy Transfer Partners | 0.3 | $648k | 36k | 17.92 | |
| Bank of America Corporation (BAC) | 0.3 | $633k | 22k | 29.48 | |
| Oracle Corporation (ORCL) | 0.3 | $638k | 14k | 47.22 | |
| Coca-Cola Company (KO) | 0.3 | $536k | 12k | 45.81 | |
| Southern Company (SO) | 0.2 | $498k | 10k | 48.08 | |
| Wal-Mart Stores (WMT) | 0.2 | $465k | 4.7k | 98.71 | |
| Royal Dutch Shell | 0.2 | $462k | 6.9k | 66.62 | |
| EQT Corporation (EQT) | 0.2 | $459k | 8.1k | 56.83 | |
| MasterCard Incorporated (MA) | 0.2 | $434k | 2.9k | 151.22 | |
| Apache Corporation | 0.2 | $430k | 10k | 42.20 | |
| Vodafone Group New Adr F (VOD) | 0.2 | $410k | 13k | 31.82 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $413k | 393.00 | 1050.89 | |
| Nike (NKE) | 0.2 | $387k | 6.2k | 62.47 | |
| Colgate-Palmolive Company (CL) | 0.2 | $362k | 4.8k | 75.42 | |
| American Electric Power Company (AEP) | 0.2 | $357k | 4.9k | 73.46 | |
| Marathon Oil Corporation (MRO) | 0.2 | $357k | 21k | 16.93 | |
| Philip Morris International (PM) | 0.2 | $341k | 3.2k | 105.44 | |
| CenterPoint Energy (CNP) | 0.2 | $337k | 12k | 28.32 | |
| Vanguard Information Technology ETF (VGT) | 0.2 | $348k | 2.1k | 164.46 | |
| Abeona Therapeutics | 0.2 | $318k | 20k | 15.82 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $322k | 308.00 | 1045.45 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $310k | 1.8k | 175.14 | |
| TJX Companies (TJX) | 0.1 | $302k | 4.0k | 76.26 | |
| SPDR Gold Trust (GLD) | 0.1 | $315k | 2.6k | 123.53 | |
| Pfizer (PFE) | 0.1 | $288k | 8.0k | 36.17 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $293k | 1.1k | 266.36 | |
| BB&T Corporation | 0.1 | $282k | 5.7k | 49.71 | |
| Paccar (PCAR) | 0.1 | $291k | 4.1k | 70.98 | |
| Berkshire Hills Ban (BBT) | 0.1 | $283k | 7.8k | 36.52 | |
| Rydex S&P Equal Weight Materials | 0.1 | $285k | 2.5k | 112.43 | |
| Facebook Inc cl a (META) | 0.1 | $288k | 1.6k | 176.36 | |
| Proshares Ultrashort 20+y Tr etf (TBT) | 0.1 | $280k | 8.3k | 33.73 | |
| Powershares Etf Tr Ii var rate pfd por | 0.1 | $277k | 11k | 25.61 | |
| People's United Financial | 0.1 | $275k | 15k | 18.64 | |
| 3M Company (MMM) | 0.1 | $265k | 1.1k | 234.93 | |
| Altria (MO) | 0.1 | $258k | 3.6k | 71.23 | |
| Ca | 0.1 | $262k | 7.9k | 33.27 | |
| Hershey Company (HSY) | 0.1 | $263k | 2.3k | 113.17 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $272k | 2.5k | 110.70 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $269k | 1.1k | 244.55 | |
| Norfolk Southern (NSC) | 0.1 | $243k | 1.7k | 144.47 | |
| Rayonier (RYN) | 0.1 | $251k | 8.0k | 31.57 | |
| Tortoise Energy Infrastructure | 0.1 | $253k | 8.7k | 28.97 | |
| BP (BP) | 0.1 | $227k | 5.4k | 42.01 | |
| U.S. Bancorp (USB) | 0.1 | $214k | 4.0k | 53.50 | |
| Nucor Corporation (NUE) | 0.1 | $227k | 3.6k | 63.32 | |
| Travelers Companies (TRV) | 0.1 | $226k | 1.7k | 135.09 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $220k | 1.6k | 134.39 | |
| National Grid (NGG) | 0.1 | $215k | 3.7k | 58.65 | |
| Health Care SPDR (XLV) | 0.1 | $205k | 2.5k | 82.33 | |
| NiSource (NI) | 0.1 | $177k | 6.9k | 25.65 | |
| Deere & Company (DE) | 0.1 | $191k | 1.2k | 155.92 | |
| Schlumberger (SLB) | 0.1 | $175k | 2.6k | 67.26 | |
| UGI Corporation (UGI) | 0.1 | $176k | 3.8k | 46.87 | |
| Servicenow (NOW) | 0.1 | $186k | 1.4k | 130.07 | |
| Hartford Financial Services (HIG) | 0.1 | $157k | 2.8k | 56.01 | |
| Medtronic | 0.1 | $155k | 1.9k | 80.69 | |
| Anadarko Petroleum Corporation | 0.1 | $158k | 3.0k | 53.54 | |
| Community Bank System (CBU) | 0.1 | $161k | 3.0k | 53.67 | |
| Yum! Brands (YUM) | 0.1 | $150k | 1.8k | 81.52 | |
| Unilever (UL) | 0.1 | $137k | 2.5k | 55.33 | |
| Duke Energy (DUK) | 0.1 | $133k | 1.6k | 83.81 | |
| Ingersoll-rand | 0.1 | $148k | 1.7k | 89.05 | |
| Paypal Holdings (PYPL) | 0.1 | $147k | 2.0k | 73.50 | |
| Ingevity (NGVT) | 0.1 | $149k | 2.1k | 70.45 | |
| Goldman Sachs (GS) | 0.1 | $131k | 516.00 | 253.88 | |
| Aetna | 0.1 | $124k | 690.00 | 179.71 | |
| Omni (OMC) | 0.1 | $116k | 1.6k | 72.50 | |
| Public Service Enterprise (PEG) | 0.1 | $128k | 2.5k | 51.20 | |
| Netflix (NFLX) | 0.1 | $115k | 601.00 | 191.35 | |
| Citigroup (C) | 0.1 | $120k | 1.6k | 74.26 | |
| Express Scripts Holding | 0.1 | $125k | 1.7k | 74.40 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $106k | 2.1k | 51.04 | |
| Eli Lilly & Co. (LLY) | 0.1 | $95k | 1.1k | 83.77 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $100k | 670.00 | 149.25 | |
| Cisco Systems (CSCO) | 0.1 | $112k | 2.9k | 37.98 | |
| Novartis (NVS) | 0.1 | $96k | 1.2k | 83.48 | |
| Unilever | 0.1 | $107k | 1.9k | 56.32 | |
| priceline.com Incorporated | 0.1 | $104k | 60.00 | 1733.33 | |
| Welltower Inc Com reit (WELL) | 0.1 | $102k | 1.6k | 63.75 | |
| BlackRock | 0.0 | $77k | 150.00 | 513.33 | |
| Regions Financial Corporation (RF) | 0.0 | $72k | 4.2k | 17.14 | |
| Illumina (ILMN) | 0.0 | $74k | 340.00 | 217.65 | |
| Skyworks Solutions (SWKS) | 0.0 | $74k | 780.00 | 94.87 | |
| Oneok (OKE) | 0.0 | $86k | 1.6k | 53.42 | |
| Rydex S&P Equal Weight Consumer Dis ETF | 0.0 | $81k | 815.00 | 99.39 | |
| Wpx Energy | 0.0 | $84k | 6.0k | 14.00 | |
| Alibaba Group Holding (BABA) | 0.0 | $86k | 500.00 | 172.00 | |
| Yum China Holdings (YUMC) | 0.0 | $77k | 1.9k | 39.69 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $56k | 150.00 | 373.33 | |
| Electronic Arts (EA) | 0.0 | $70k | 670.00 | 104.48 | |
| Barnes | 0.0 | $63k | 1.0k | 63.00 | |
| MDU Resources (MDU) | 0.0 | $54k | 2.0k | 26.67 | |
| Becton, Dickinson and (BDX) | 0.0 | $55k | 257.00 | 214.01 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $68k | 3.6k | 18.89 | |
| Franklin Street Properties (FSP) | 0.0 | $57k | 5.4k | 10.56 | |
| ConAgra Foods (CAG) | 0.0 | $52k | 1.4k | 37.14 | |
| salesforce (CRM) | 0.0 | $62k | 610.00 | 101.64 | |
| SCANA Corporation | 0.0 | $69k | 1.8k | 39.43 | |
| Celgene Corporation | 0.0 | $61k | 585.00 | 104.27 | |
| Mercer International (MERC) | 0.0 | $64k | 4.5k | 14.19 | |
| Roku (ROKU) | 0.0 | $56k | 1.1k | 50.91 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $32k | 500.00 | 64.00 | |
| Canadian Natl Ry (CNI) | 0.0 | $41k | 503.00 | 81.51 | |
| Tiffany & Co. | 0.0 | $31k | 300.00 | 103.33 | |
| Raytheon Company | 0.0 | $31k | 170.00 | 182.35 | |
| GlaxoSmithKline | 0.0 | $33k | 950.00 | 34.74 | |
| Praxair | 0.0 | $31k | 205.00 | 151.22 | |
| Qualcomm (QCOM) | 0.0 | $35k | 550.00 | 63.64 | |
| Biogen Idec (BIIB) | 0.0 | $36k | 115.00 | 313.04 | |
| Ford Motor Company (F) | 0.0 | $38k | 3.1k | 12.18 | |
| Terex Corporation (TEX) | 0.0 | $33k | 700.00 | 47.14 | |
| Realty Income (O) | 0.0 | $42k | 750.00 | 56.00 | |
| Technology SPDR (XLK) | 0.0 | $43k | 675.00 | 63.70 | |
| Accenture Plc-cl A | 0.0 | $40k | 262.00 | 152.67 | |
| Ens | 0.0 | $35k | 6.0k | 5.83 | |
| Intercontinental Exchange (ICE) | 0.0 | $35k | 500.00 | 70.00 | |
| Ashland (ASH) | 0.0 | $37k | 520.00 | 71.15 | |
| Valvoline Inc Common (VVV) | 0.0 | $35k | 1.4k | 24.53 | |
| Altaba | 0.0 | $34k | 500.00 | 68.00 | |
| Cleveland-cliffs (CLF) | 0.0 | $47k | 6.6k | 7.12 | |
| Hasbro (HAS) | 0.0 | $15k | 174.00 | 86.21 | |
| Time Warner | 0.0 | $20k | 224.00 | 89.29 | |
| PNC Financial Services (PNC) | 0.0 | $28k | 200.00 | 140.00 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $18k | 290.00 | 62.07 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $25k | 880.00 | 28.41 | |
| FedEx Corporation (FDX) | 0.0 | $12k | 50.00 | 240.00 | |
| IAC/InterActive | 0.0 | $11k | 90.00 | 122.22 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $11k | 600.00 | 18.33 | |
| Great Plains Energy Incorporated | 0.0 | $15k | 475.00 | 31.58 | |
| Ameren Corporation (AEE) | 0.0 | $11k | 193.00 | 56.99 | |
| Cardinal Health (CAH) | 0.0 | $11k | 185.00 | 59.46 | |
| Carnival Corporation (CCL) | 0.0 | $15k | 239.00 | 62.76 | |
| Newmont Mining Corporation (NEM) | 0.0 | $22k | 600.00 | 36.67 | |
| Zebra Technologies (ZBRA) | 0.0 | $29k | 280.00 | 103.57 | |
| Harris Corporation | 0.0 | $16k | 114.00 | 140.35 | |
| Emerson Electric (EMR) | 0.0 | $20k | 300.00 | 66.67 | |
| Valero Energy Corporation (VLO) | 0.0 | $14k | 162.00 | 86.42 | |
| McKesson Corporation (MCK) | 0.0 | $14k | 96.00 | 145.83 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $26k | 84.00 | 309.52 | |
| Allstate Corporation (ALL) | 0.0 | $19k | 184.00 | 103.26 | |
| Amgen (AMGN) | 0.0 | $16k | 96.00 | 166.67 | |
| Diageo (DEO) | 0.0 | $14k | 100.00 | 140.00 | |
| eBay (EBAY) | 0.0 | $30k | 820.00 | 36.59 | |
| General Mills (GIS) | 0.0 | $13k | 235.00 | 55.32 | |
| Maxim Integrated Products | 0.0 | $15k | 305.00 | 49.18 | |
| Rio Tinto (RIO) | 0.0 | $15k | 300.00 | 50.00 | |
| Illinois Tool Works (ITW) | 0.0 | $11k | 70.00 | 157.14 | |
| Novo Nordisk A/S (NVO) | 0.0 | $16k | 302.00 | 52.98 | |
| Sap (SAP) | 0.0 | $11k | 100.00 | 110.00 | |
| Clorox Company (CLX) | 0.0 | $14k | 99.00 | 141.41 | |
| Dr Pepper Snapple | 0.0 | $19k | 200.00 | 95.00 | |
| AvalonBay Communities (AVB) | 0.0 | $12k | 68.00 | 176.47 | |
| 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 | $19k | 324.00 | 58.64 | |
| Alliant Energy Corporation (LNT) | 0.0 | $25k | 598.00 | 41.81 | |
| Textron (TXT) | 0.0 | $22k | 400.00 | 55.00 | |
| Northwest Natural Gas | 0.0 | $26k | 450.00 | 57.78 | |
| Tor Dom Bk Cad (TD) | 0.0 | $21k | 360.00 | 58.33 | |
| Sierra Wireless | 0.0 | $12k | 590.00 | 20.34 | |
| Dollar General (DG) | 0.0 | $18k | 200.00 | 90.00 | |
| Proshares Tr (UYG) | 0.0 | $17k | 140.00 | 121.43 | |
| iShares Dow Jones US Technology (IYW) | 0.0 | $14k | 90.00 | 155.56 | |
| Vanguard Health Care - Admiral (VGHAX) | 0.0 | $12k | 141.00 | 85.11 | |
| Baytex Energy Corp (BTE) | 0.0 | $21k | 7.0k | 3.00 | |
| First Trust Cloud Computing Et (SKYY) | 0.0 | $13k | 300.00 | 43.33 | |
| Guidewire Software (GWRE) | 0.0 | $12k | 175.00 | 68.57 | |
| Abbvie (ABBV) | 0.0 | $15k | 160.00 | 93.75 | |
| Transocean | 0.0 | $26k | 2.5k | 10.40 | |
| Royal Caribbean Cruises | 0.0 | $12k | 105.00 | 114.29 | |
| Validus Holdings | 0.0 | $17k | 370.00 | 45.95 | |
| Actinium Pharmaceuticals | 0.0 | $11k | 18k | 0.61 | |
| Ark Etf Tr web x.o etf (ARKW) | 0.0 | $23k | 515.00 | 44.66 | |
| Anthem (ELV) | 0.0 | $18k | 80.00 | 225.00 | |
| Ark Etf Tr innovation etf (ARKK) | 0.0 | $30k | 836.00 | 35.89 | |
| Ark Etf Tr gen rev mltsct (ARKG) | 0.0 | $26k | 1.1k | 23.66 | |
| Eversource Energy (ES) | 0.0 | $18k | 300.00 | 60.00 | |
| Stratasys Ltd F Type | 0.0 | $11k | 590.00 | 18.64 | |
| Hp (HPQ) | 0.0 | $26k | 1.3k | 20.39 | |
| Lamb Weston Hldgs (LW) | 0.0 | $26k | 466.00 | 55.79 | |
| Baker Hughes A Ge Company (BKR) | 0.0 | $15k | 500.00 | 30.00 | |
| Mynd Analytics | 0.0 | $14k | 4.4k | 3.18 | |
| Te Connectivity | 0.0 | $13k | 143.00 | 90.91 | |
| Fennec Pharmaceuticals (FENC) | 0.0 | $21k | 2.2k | 9.77 | |
| Nam Tai Property | 0.0 | $12k | 1.0k | 12.00 | |
| Aytu Bioscience | 0.0 | $15k | 7.0k | 2.14 | |
| NRG Energy (NRG) | 0.0 | $4.0k | 145.00 | 27.59 | |
| State Street Corporation (STT) | 0.0 | $2.0k | 25.00 | 80.00 | |
| 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 | |
| Edwards Lifesciences (EW) | 0.0 | $9.0k | 80.00 | 112.50 | |
| Mattel (MAT) | 0.0 | $1.0k | 83.00 | 12.05 | |
| Trimble Navigation (TRMB) | 0.0 | $7.0k | 175.00 | 40.00 | |
| AFLAC Incorporated (AFL) | 0.0 | $7.0k | 88.00 | 79.55 | |
| Whirlpool Corporation (WHR) | 0.0 | $9.0k | 58.00 | 155.17 | |
| 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 | |
| Air Products & Chemicals (APD) | 0.0 | $10k | 65.00 | 153.85 | |
| Capital One Financial (COF) | 0.0 | $2.0k | 25.00 | 80.00 | |
| Liberty Global | 0.0 | $10k | 300.00 | 33.33 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $7.0k | 100.00 | 70.00 | |
| 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 | |
| Gilead Sciences (GILD) | 0.0 | $10k | 140.00 | 71.43 | |
| Starbucks Corporation (SBUX) | 0.0 | $7.0k | 130.00 | 53.85 | |
| Tupperware Brands Corporation | 0.0 | $2.0k | 37.00 | 54.05 | |
| Prudential Financial (PRU) | 0.0 | $2.0k | 25.00 | 80.00 | |
| PPL Corporation (PPL) | 0.0 | $8.0k | 287.00 | 27.87 | |
| Umpqua Holdings Corporation | 0.0 | $10k | 500.00 | 20.00 | |
| Toyota Motor Corporation (TM) | 0.0 | $9.0k | 71.00 | 126.76 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $3.0k | 30.00 | 100.00 | |
| MetLife (MET) | 0.0 | $2.0k | 42.00 | 47.62 | |
| 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 | $2.0k | 50.00 | 40.00 | |
| Verint Systems (VRNT) | 0.0 | $4.0k | 115.00 | 34.78 | |
| Uranium Energy (UEC) | 0.0 | $5.0k | 3.0k | 1.67 | |
| iShares Dow Jones US Healthcare (IYH) | 0.0 | $8.0k | 51.00 | 156.86 | |
| SPDR S&P Metals and Mining (XME) | 0.0 | $9.0k | 264.00 | 34.09 | |
| Fortune Brands (FBIN) | 0.0 | $8.0k | 117.00 | 68.38 | |
| Seagate Technology | 0.0 | $10k | 255.00 | 39.22 | |
| Verastem | 0.0 | $6.0k | 2.0k | 3.00 | |
| Retail Properties Of America | 0.0 | $6.0k | 476.00 | 12.61 | |
| Epr Properties (EPR) | 0.0 | $7.0k | 115.00 | 60.87 | |
| Eaton (ETN) | 0.0 | $2.0k | 35.00 | 57.14 | |
| Boise Cascade (BCC) | 0.0 | $999.900000 | 45.00 | 22.22 | |
| Exone | 0.0 | $2.0k | 250.00 | 8.00 | |
| Brixmor Prty (BRX) | 0.0 | $2.0k | 135.00 | 14.81 | |
| Exchange Traded Concepts Tr robo stx glb etf (ROBO) | 0.0 | $9.0k | 230.00 | 39.13 | |
| United Financial Ban | 0.0 | $3.0k | 189.00 | 15.87 | |
| 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 | |
| Allergan | 0.0 | $9.0k | 60.00 | 150.00 | |
| Gcp Applied Technologies | 0.0 | $5.0k | 175.00 | 28.57 | |
| Adverum Biotechnologies | 0.0 | $7.0k | 2.0k | 3.50 | |
| Onconova Therapeutics | 0.0 | $1.0k | 1.3k | 0.80 | |
| Vistagen Therapeutics | 0.0 | $1.0k | 1.3k | 0.77 | |
| Dell Technologies Inc Class V equity | 0.0 | $10k | 124.00 | 80.65 | |
| 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 | $4.0k | 2.2k | 1.82 | |
| Cars (CARS) | 0.0 | $3.0k | 111.00 | 27.03 | |
| Alio Gold | 0.0 | $5.0k | 1.6k | 3.12 | |
| Auryn Resources | 0.0 | $1.0k | 1.1k | 0.91 | |
| Citius Pharmaceuticals | 0.0 | $1.0k | 500.00 | 2.00 | |
| Tapestry (TPR) | 0.0 | $3.0k | 73.00 | 41.10 |