Hartford Financial Management

Hartford Financial Management as of June 30, 2018

Portfolio Holdings for Hartford Financial Management

Hartford Financial Management holds 403 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr cmn (FLRN) 3.0 $8.3M 271k 30.75
First Trust Amex Biotech Index Fnd (FBT) 2.8 $7.8M 56k 140.01
JPMorgan Chase & Co. (JPM) 2.8 $7.8M 75k 104.19
CSX Corporation (CSX) 2.5 $7.0M 110k 63.78
Ark Etf Tr indl innovatin (ARKQ) 2.2 $6.3M 181k 34.66
United Technologies Corporation 2.1 $6.0M 48k 125.04
Dowdupont 2.0 $5.6M 85k 65.92
Intel Corporation (INTC) 2.0 $5.5M 111k 49.71
Honeywell International (HON) 1.7 $4.7M 32k 144.05
Key (KEY) 1.6 $4.6M 237k 19.54
Microsoft Corporation (MSFT) 1.6 $4.5M 46k 98.62
Costco Wholesale Corporation (COST) 1.6 $4.4M 21k 208.98
Johnson & Johnson (JNJ) 1.5 $4.2M 35k 121.35
Chevron Corporation (CVX) 1.5 $4.3M 34k 126.44
Home Depot (HD) 1.5 $4.1M 21k 195.08
Abbott Laboratories (ABT) 1.5 $4.1M 67k 60.99
Exxon Mobil Corporation (XOM) 1.4 $3.9M 47k 82.72
Bristol Myers Squibb (BMY) 1.4 $3.8M 68k 55.35
Pepsi (PEP) 1.2 $3.5M 32k 108.88
Automatic Data Processing (ADP) 1.2 $3.5M 26k 134.14
New Jersey Resources Corporation (NJR) 1.2 $3.4M 77k 44.75
American Water Works (AWK) 1.2 $3.4M 40k 85.38
Walt Disney Company (DIS) 1.2 $3.4M 33k 104.82
CVS Caremark Corporation (CVS) 1.2 $3.4M 53k 64.34
Financial Select Sector SPDR (XLF) 1.2 $3.4M 128k 26.59
Caterpillar (CAT) 1.2 $3.4M 25k 135.69
Kimberly-Clark Corporation (KMB) 1.2 $3.3M 32k 105.33
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) 1.2 $3.3M 18k 182.72
Danaher Corporation (DHR) 1.1 $3.2M 33k 98.69
Waste Management (WM) 1.1 $3.2M 39k 81.34
Illinois Tool Works (ITW) 1.1 $3.1M 22k 138.56
Texas Instruments Incorporated (TXN) 1.0 $2.8M 26k 110.24
Accenture (ACN) 0.9 $2.6M 16k 163.60
Marathon Petroleum Corp (MPC) 0.9 $2.6M 37k 70.17
3M Company (MMM) 0.9 $2.6M 13k 196.76
Norfolk Southern (NSC) 0.9 $2.5M 17k 150.84
Dominion Resources (D) 0.9 $2.5M 37k 68.18
Webster Financial Corporation (WBS) 0.9 $2.5M 39k 63.71
Wells Fargo & Company (WFC) 0.9 $2.5M 44k 55.44
Weyerhaeuser Company (WY) 0.8 $2.4M 65k 36.47
Boeing Company (BA) 0.8 $2.3M 7.0k 335.52
Phillips 66 (PSX) 0.8 $2.4M 21k 112.33
Procter & Gamble Company (PG) 0.8 $2.3M 30k 78.07
Philip Morris International (PM) 0.8 $2.1M 27k 80.75
Pfizer (PFE) 0.7 $2.0M 56k 36.28
Nextera Energy (NEE) 0.7 $2.0M 12k 167.05
Mondelez Int (MDLZ) 0.7 $2.0M 50k 41.01
Verizon Communications (VZ) 0.7 $2.0M 39k 50.32
Union Pacific Corporation (UNP) 0.7 $1.9M 14k 141.69
Abbvie (ABBV) 0.7 $1.9M 20k 92.65
Apple (AAPL) 0.6 $1.8M 9.7k 185.07
WGL Holdings 0.6 $1.8M 20k 88.74
U.S. Bancorp (USB) 0.6 $1.8M 35k 50.03
Becton, Dickinson and (BDX) 0.6 $1.7M 7.3k 239.49
ConocoPhillips (COP) 0.6 $1.7M 25k 69.63
Magna Intl Inc cl a (MGA) 0.6 $1.7M 30k 58.13
Fortive (FTV) 0.6 $1.8M 23k 77.11
Deere & Company (DE) 0.6 $1.7M 12k 139.83
Enbridge (ENB) 0.6 $1.7M 48k 35.68
Twenty-first Century Fox 0.6 $1.6M 33k 49.69
Invesco S&p 500 Equal Weight Etf (RSP) 0.6 $1.6M 16k 101.87
Genuine Parts Company (GPC) 0.6 $1.6M 17k 91.81
Merck & Co (MRK) 0.6 $1.6M 26k 60.69
Parker-Hannifin Corporation (PH) 0.6 $1.6M 10k 155.89
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.6 $1.5M 9.8k 158.44
McCormick & Company, Incorporated (MKC) 0.5 $1.5M 13k 116.08
Liberty Property Trust 0.5 $1.5M 34k 44.33
Corning Incorporated (GLW) 0.5 $1.5M 54k 27.52
Eaton (ETN) 0.5 $1.5M 20k 74.75
At&t (T) 0.5 $1.4M 45k 32.10
Potlatch Corporation (PCH) 0.5 $1.4M 27k 50.85
Applied Materials (AMAT) 0.5 $1.3M 29k 46.18
Kraft Heinz (KHC) 0.5 $1.3M 21k 62.81
Westrock (WRK) 0.5 $1.3M 23k 57.01
Eli Lilly & Co. (LLY) 0.5 $1.3M 15k 85.33
Altria (MO) 0.5 $1.3M 22k 56.79
Enterprise Products Partners (EPD) 0.5 $1.3M 46k 27.66
SYSCO Corporation (SYY) 0.4 $1.2M 18k 68.28
Emerson Electric (EMR) 0.4 $1.2M 18k 69.16
Lowe's Companies (LOW) 0.4 $1.2M 13k 95.60
Paychex (PAYX) 0.4 $1.2M 18k 68.35
International Business Machines (IBM) 0.4 $1.2M 8.6k 139.67
Target Corporation (TGT) 0.4 $1.2M 16k 76.13
CIGNA Corporation 0.4 $1.2M 6.7k 173.67
Visa (V) 0.4 $1.1M 8.1k 132.43
Amazon (AMZN) 0.4 $1.1M 635.00 1699.21
Baxter International (BAX) 0.4 $1.0M 14k 73.86
Plains All American Pipeline (PAA) 0.3 $931k 39k 23.64
National Fuel Gas (NFG) 0.3 $896k 17k 52.99
General Electric Company 0.3 $873k 64k 13.61
Diageo (DEO) 0.3 $878k 6.1k 143.93
UnitedHealth (UNH) 0.3 $843k 3.4k 245.34
Air Products & Chemicals (APD) 0.3 $789k 5.1k 155.77
Total (TTE) 0.3 $757k 13k 60.56
United Parcel Service (UPS) 0.3 $744k 7.0k 106.29
International Flavors & Fragrances (IFF) 0.3 $744k 6.0k 124.00
MetLife (MET) 0.3 $743k 17k 43.60
Williams Companies (WMB) 0.2 $712k 26k 27.10
Comcast Corporation (CMCSA) 0.2 $673k 21k 32.79
American Express Company (AXP) 0.2 $661k 6.7k 98.04
Bank of America Corporation (BAC) 0.2 $668k 24k 28.20
Doubleline Total Etf etf (TOTL) 0.2 $670k 14k 47.56
Energy Transfer Partners 0.2 $661k 35k 19.03
Industries N shs - a - (LYB) 0.2 $659k 6.0k 109.83
Johnson Controls International Plc equity (JCI) 0.2 $639k 19k 33.46
McDonald's Corporation (MCD) 0.2 $623k 4.0k 156.69
International Paper Company (IP) 0.2 $591k 11k 52.10
Oracle Corporation (ORCL) 0.2 $589k 13k 44.05
Tor Dom Bk Cad (TD) 0.2 $599k 10k 57.82
MasterCard Incorporated (MA) 0.2 $567k 2.9k 196.53
Apache Corporation 0.2 $566k 12k 46.77
Coca-Cola Company (KO) 0.2 $535k 12k 43.85
Stanley Black & Decker (SWK) 0.2 $522k 3.9k 132.79
Wal-Mart Stores (WMT) 0.2 $510k 6.0k 85.57
Adobe Systems Incorporated (ADBE) 0.2 $505k 2.1k 243.96
Nike (NKE) 0.2 $506k 6.3k 79.72
Pentair cs (PNR) 0.2 $505k 12k 42.08
Freeport-McMoRan Copper & Gold (FCX) 0.2 $476k 28k 17.25
Southern Company (SO) 0.2 $489k 11k 46.29
Royal Dutch Shell 0.2 $439k 6.3k 69.30
American Electric Power Company (AEP) 0.2 $461k 6.7k 69.22
Alphabet Inc Class A cs (GOOGL) 0.2 $449k 398.00 1128.14
Marathon Oil Corporation (MRO) 0.1 $409k 20k 20.87
EQT Corporation (EQT) 0.1 $427k 7.7k 55.22
Vanguard Information Technology ETF (VGT) 0.1 $385k 2.1k 181.60
TJX Companies (TJX) 0.1 $377k 4.0k 95.20
Facebook Inc cl a (META) 0.1 $354k 1.8k 194.29
Abeona Therapeutics 0.1 $351k 22k 15.99
Alphabet Inc Class C cs (GOOG) 0.1 $366k 328.00 1115.85
Colgate-Palmolive Company (CL) 0.1 $342k 5.3k 64.77
Citigroup (C) 0.1 $325k 4.9k 66.91
SPDR Gold Trust (GLD) 0.1 $303k 2.6k 118.82
CenterPoint Energy (CNP) 0.1 $302k 11k 27.70
Berkshire Hills Ban (BHLB) 0.1 $315k 7.8k 40.58
Proshares Ultrashort 20+y Tr etf (TBT) 0.1 $298k 8.3k 35.90
Vodafone Group New Adr F (VOD) 0.1 $313k 13k 24.32
Nvent Electric Plc Voting equities (NVT) 0.1 $301k 12k 25.08
People's United Financial 0.1 $287k 16k 18.09
Berkshire Hathaway (BRK.B) 0.1 $280k 1.5k 186.67
BB&T Corporation 0.1 $286k 5.7k 50.41
Ca 0.1 $275k 7.7k 35.71
Netflix (NFLX) 0.1 $290k 741.00 391.36
Rayonier (RYN) 0.1 $292k 7.6k 38.68
Vanguard S&p 500 Etf idx (VOO) 0.1 $274k 1.1k 249.09
Invesco Variable Rate Preferred Etf etf (VRP) 0.1 $290k 12k 24.83
Powershares Global Etf invesco equal wgt. materials - etf (RSPM) 0.1 $278k 2.6k 108.17
BP (BP) 0.1 $247k 5.4k 45.69
Paccar (PCAR) 0.1 $248k 4.0k 62.00
Tortoise Energy Infrastructure 0.1 $242k 9.1k 26.73
Servicenow (NOW) 0.1 $247k 1.4k 172.73
Chemours (CC) 0.1 $266k 6.0k 44.33
Health Care SPDR (XLV) 0.1 $216k 2.6k 83.40
Nucor Corporation (NUE) 0.1 $218k 3.5k 62.50
Anadarko Petroleum Corporation 0.1 $227k 3.1k 73.11
Hershey Company (HSY) 0.1 $216k 2.3k 92.94
iShares Russell 1000 Growth Index (IWF) 0.1 $236k 1.6k 143.81
Travelers Companies (TRV) 0.1 $205k 1.7k 122.53
Capital One Financial (COF) 0.1 $186k 2.0k 91.85
Public Service Enterprise (PEG) 0.1 $189k 3.5k 54.00
UGI Corporation (UGI) 0.1 $196k 3.8k 52.20
National Grid (NGG) 0.1 $205k 3.7k 55.92
NiSource (NI) 0.1 $171k 6.5k 26.31
Praxair 0.1 $175k 1.1k 158.37
Schlumberger (SLB) 0.1 $168k 2.5k 66.99
Community Bank System (CBU) 0.1 $177k 3.0k 59.00
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $178k 1.6k 108.87
Medtronic (MDT) 0.1 $164k 1.9k 85.37
Paypal Holdings (PYPL) 0.1 $167k 2.0k 83.50
Ingevity (NGVT) 0.1 $164k 2.0k 80.67
Invesco Qqq Trust Series 1 (QQQ) 0.1 $177k 1.0k 171.51
Hartford Financial Services (HIG) 0.1 $143k 2.8k 51.02
Spdr S&p 500 Etf (SPY) 0.1 $139k 514.00 270.43
Aetna 0.1 $127k 690.00 184.06
Yum! Brands (YUM) 0.1 $144k 1.8k 78.26
Ingersoll-rand Co Ltd-cl A 0.1 $149k 1.7k 89.65
Unilever (UL) 0.1 $137k 2.5k 55.33
Oneok (OKE) 0.1 $134k 1.9k 70.01
Express Scripts Holding 0.1 $130k 1.7k 77.38
Goldman Sachs (GS) 0.0 $114k 516.00 220.93
Charles Schwab Corporation (SCHW) 0.0 $106k 2.1k 51.04
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $114k 670.00 170.15
Cisco Systems (CSCO) 0.0 $112k 2.6k 43.08
Regions Financial Corporation (RF) 0.0 $101k 5.7k 17.72
Unilever 0.0 $104k 1.9k 55.70
Omni (OMC) 0.0 $122k 1.6k 76.25
salesforce (CRM) 0.0 $114k 835.00 136.53
SCANA Corporation 0.0 $117k 3.1k 38.36
Wpx Energy 0.0 $108k 6.0k 18.00
Duke Energy (DUK) 0.0 $126k 1.6k 79.25
Welltower Inc Com reit (WELL) 0.0 $100k 1.6k 62.50
Fennec Pharmaceuticals (FENC) 0.0 $115k 11k 10.45
Booking Holdings (BKNG) 0.0 $122k 60.00 2033.33
BlackRock 0.0 $75k 150.00 500.00
Electronic Arts (EA) 0.0 $94k 670.00 140.30
Novartis (NVS) 0.0 $80k 1.1k 75.47
Lockheed Martin Corporation (LMT) 0.0 $88k 299.00 294.31
Illumina (ILMN) 0.0 $95k 340.00 279.41
iShares Russell 2000 Index (IWM) 0.0 $93k 567.00 164.02
Spectra Energy Partners 0.0 $89k 2.5k 35.60
Skyworks Solutions (SWKS) 0.0 $75k 780.00 96.15
Mercer International (MERC) 0.0 $79k 4.5k 17.44
Direxion Daily Large Cp Bull 3X (SPXL) 0.0 $89k 2.0k 44.50
Vanguard Total Stock Market ETF (VTI) 0.0 $72k 515.00 139.81
iShares MSCI Canada Index (EWC) 0.0 $78k 2.7k 28.43
Vanguard REIT ETF (VNQ) 0.0 $83k 1.0k 81.61
Ishares Tr cmn (EIRL) 0.0 $90k 1.9k 47.37
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $79k 718.00 110.03
Ishares Tr core div grwth (DGRO) 0.0 $71k 2.1k 34.17
Ishares Inc etp (EWT) 0.0 $74k 2.1k 36.10
Adient (ADNT) 0.0 $94k 1.9k 49.21
Yum China Holdings (YUMC) 0.0 $94k 2.5k 38.37
J P Morgan Exchange Traded F ultra shrt (JPST) 0.0 $75k 1.5k 50.00
Rydex S&p Cnsmr Discretionary s&p500 eql dis (RSPD) 0.0 $84k 815.00 103.07
Imv 0.0 $92k 18k 5.05
Regeneron Pharmaceuticals (REGN) 0.0 $52k 150.00 346.67
MDU Resources (MDU) 0.0 $58k 2.0k 28.64
Franklin Street Properties (FSP) 0.0 $46k 5.4k 8.52
ConAgra Foods (CAG) 0.0 $50k 1.4k 35.71
TC Pipelines 0.0 $60k 2.3k 25.93
Celgene Corporation 0.0 $46k 585.00 78.63
Technology SPDR (XLK) 0.0 $47k 675.00 69.63
iShares S&P SmallCap 600 Index (IJR) 0.0 $53k 633.00 83.73
Vanguard High Dividend Yield ETF (VYM) 0.0 $43k 520.00 82.69
Vanguard Health Care ETF (VHT) 0.0 $48k 300.00 160.00
Ensco Plc Shs Class A 0.0 $62k 8.6k 7.21
Alps Etf sectr div dogs (SDOG) 0.0 $61k 1.4k 44.30
Highland Fds i hi ld iboxx srln 0.0 $48k 2.7k 17.98
Eros International 0.0 $46k 3.5k 13.14
Alibaba Group Holding (BABA) 0.0 $61k 330.00 184.85
Ark Etf Tr innovation etf (ARKK) 0.0 $47k 1.1k 44.55
Ishares Tr core intl aggr (IAGG) 0.0 $43k 820.00 52.44
National Energy Services Reu *w exp 05/05/202 0.0 $58k 48k 1.21
Cleveland-cliffs (CLF) 0.0 $56k 6.6k 8.48
Invesco Exchange W&p 500 Qualit equities (SPHQ) 0.0 $59k 2.0k 29.93
Hasbro (HAS) 0.0 $16k 174.00 91.95
iShares MSCI Emerging Markets Indx (EEM) 0.0 $21k 495.00 42.42
PNC Financial Services (PNC) 0.0 $27k 200.00 135.00
Blackstone 0.0 $18k 575.00 31.30
Suntrust Banks Inc $1.00 Par Cmn 0.0 $33k 500.00 66.00
Cabot Oil & Gas Corporation (CTRA) 0.0 $21k 880.00 23.86
Canadian Natl Ry (CNI) 0.0 $41k 503.00 81.51
Cerner Corporation 0.0 $23k 385.00 59.74
Cummins (CMI) 0.0 $17k 130.00 130.77
Newmont Mining Corporation (NEM) 0.0 $23k 600.00 38.33
Zebra Technologies (ZBRA) 0.0 $40k 280.00 142.86
Transocean (RIG) 0.0 $34k 2.5k 13.60
Tiffany & Co. 0.0 $39k 300.00 130.00
Barnes (B) 0.0 $41k 700.00 58.57
Valero Energy Corporation (VLO) 0.0 $18k 162.00 111.11
Williams-Sonoma (WSM) 0.0 $18k 300.00 60.00
Allstate Corporation (ALL) 0.0 $17k 184.00 92.39
eBay (EBAY) 0.0 $30k 820.00 36.59
GlaxoSmithKline 0.0 $38k 950.00 40.00
iShares S&P 500 Index (IVV) 0.0 $29k 107.00 271.03
Qualcomm (QCOM) 0.0 $31k 550.00 56.36
iShares MSCI EAFE Index Fund (EFA) 0.0 $23k 338.00 68.05
Biogen Idec (BIIB) 0.0 $33k 115.00 286.96
Ford Motor Company (F) 0.0 $35k 3.1k 11.19
Novo Nordisk A/S (NVO) 0.0 $16k 352.00 45.45
Alliant Energy Corporation (LNT) 0.0 $25k 598.00 41.81
Textron (TXT) 0.0 $26k 400.00 65.00
Northwest Natural Gas 0.0 $29k 450.00 64.44
Realty Income (O) 0.0 $40k 750.00 53.33
Magellan Midstream Partners 0.0 $19k 280.00 67.86
Vanguard Europe Pacific ETF (VEA) 0.0 $25k 575.00 43.48
Dollar General (DG) 0.0 $20k 200.00 100.00
Utilities SPDR (XLU) 0.0 $21k 400.00 52.50
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $18k 355.00 50.70
Proshares Tr (UYG) 0.0 $17k 420.00 40.48
SPDR MSCI ACWI ex-US (CWI) 0.0 $37k 997.00 37.11
iShares MSCI Germany Index Fund (EWG) 0.0 $22k 732.00 30.05
iShares Dow Jones US Technology (IYW) 0.0 $16k 90.00 177.78
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $22k 1.8k 12.54
SPDR S&P Metals and Mining (XME) 0.0 $42k 1.2k 35.32
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $40k 3.0k 13.13
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $28k 2.1k 13.49
Baytex Energy Corp (BTE) 0.0 $23k 7.0k 3.29
Endocyte 0.0 $28k 2.0k 14.00
First Trust Cloud Computing Et (SKYY) 0.0 $16k 300.00 53.33
Guidewire Software (GWRE) 0.0 $16k 175.00 91.43
Intercontinental Exchange (ICE) 0.0 $37k 500.00 74.00
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $33k 830.00 39.76
Ark Etf Tr web x.o etf (ARKW) 0.0 $29k 525.00 55.24
Anthem (ELV) 0.0 $19k 80.00 237.50
Ark Etf Tr gen rev mltsct (ARKG) 0.0 $32k 1.1k 29.04
Eversource Energy (ES) 0.0 $18k 300.00 60.00
Ishares Tr Exponential Technologies Etf (XT) 0.0 $42k 1.2k 35.96
Hp (HPQ) 0.0 $29k 1.3k 22.69
Ashland (ASH) 0.0 $41k 520.00 78.85
Valvoline Inc Common (VVV) 0.0 $31k 1.4k 21.72
Ishares Msci United Kingdom Index etf (EWU) 0.0 $22k 642.00 34.27
Lamb Weston Hldgs (LW) 0.0 $32k 466.00 68.67
Baker Hughes A Ge Company (BKR) 0.0 $17k 500.00 34.00
Altaba 0.0 $37k 500.00 74.00
Evergy (EVRG) 0.0 $16k 283.00 56.54
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.0 $33k 292.00 113.01
NRG Energy (NRG) 0.0 $4.0k 145.00 27.59
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $2.0k 45.00 44.44
State Street Corporation (STT) 0.0 $2.0k 25.00 80.00
FedEx Corporation (FDX) 0.0 $11k 50.00 220.00
IAC/InterActive 0.0 $14k 90.00 155.56
Consolidated Edison (ED) 0.0 $2.0k 25.00 80.00
FirstEnergy (FE) 0.0 $10k 266.00 37.59
Carnival Corporation (CCL) 0.0 $14k 240.00 58.33
Royal Caribbean Cruises (RCL) 0.0 $11k 105.00 104.76
Trimble Navigation (TRMB) 0.0 $6.0k 175.00 34.29
V.F. Corporation (VFC) 0.0 $12k 150.00 80.00
AFLAC Incorporated (AFL) 0.0 $8.0k 176.00 45.45
Whirlpool Corporation (WHR) 0.0 $8.0k 58.00 137.93
AstraZeneca (AZN) 0.0 $2.0k 70.00 28.57
Campbell Soup Company (CPB) 0.0 $4.0k 111.00 36.04
Thermo Fisher Scientific (TMO) 0.0 $13k 64.00 203.12
McKesson Corporation (MCK) 0.0 $12k 87.00 137.93
Red Hat 0.0 $3.0k 20.00 150.00
PerkinElmer (RVTY) 0.0 $3.0k 35.00 85.71
Olin Corporation (OLN) 0.0 $11k 400.00 27.50
General Mills (GIS) 0.0 $11k 245.00 44.90
Occidental Petroleum Corporation (OXY) 0.0 $8.0k 100.00 80.00
Sanofi-Aventis SA (SNY) 0.0 $2.0k 45.00 44.44
Agilent Technologies Inc C ommon (A) 0.0 $6.0k 100.00 60.00
Gilead Sciences (GILD) 0.0 $10k 140.00 71.43
Buckeye Partners 0.0 $4.0k 103.00 38.83
Starbucks Corporation (SBUX) 0.0 $6.0k 130.00 46.15
Sap (SAP) 0.0 $12k 100.00 120.00
Clorox Company (CLX) 0.0 $13k 99.00 131.31
Prudential Financial (PRU) 0.0 $2.0k 25.00 80.00
AvalonBay Communities (AVB) 0.0 $12k 68.00 176.47
Overstock (BYON) 0.0 $2.0k 45.00 44.44
Xcel Energy (XEL) 0.0 $14k 300.00 46.67
Umpqua Holdings Corporation 0.0 $11k 500.00 22.00
W.R. Grace & Co. 0.0 $13k 175.00 74.29
iShares NASDAQ Biotechnology Index (IBB) 0.0 $3.0k 30.00 100.00
Energy Select Sector SPDR (XLE) 0.0 $6.0k 80.00 75.00
Cognex Corporation (CGNX) 0.0 $7.0k 165.00 42.42
Quest Diagnostics Incorporated (DGX) 0.0 $1.0k 10.00 100.00
Enbridge Energy Partners 0.0 $3.0k 240.00 12.50
Suburban Propane Partners (SPH) 0.0 $12k 500.00 24.00
British American Tobac (BTI) 0.0 $2.0k 44.00 45.45
ING Groep (ING) 0.0 $6.0k 400.00 15.00
United States Steel Corporation (X) 0.0 $2.0k 70.00 28.57
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $2.0k 20.00 100.00
Fresenius Medical Care AG & Co. (FMS) 0.0 $9.0k 170.00 52.94
Rambus (RMBS) 0.0 $2.0k 150.00 13.33
Rockwell Automation (ROK) 0.0 $5.0k 30.00 166.67
HCP 0.0 $1.0k 50.00 20.00
Intrepid Potash 0.0 $2.0k 400.00 5.00
SPDR S&P Retail (XRT) 0.0 $2.0k 45.00 44.44
Virtus Investment Partners (VRTS) 0.0 $2.0k 14.00 142.86
AECOM Technology Corporation (ACM) 0.0 $2.0k 70.00 28.57
American International (AIG) 0.0 $3.0k 50.00 60.00
iShares Russell Midcap Value Index (IWS) 0.0 $7.0k 80.00 87.50
iShares Dow Jones Select Dividend (DVY) 0.0 $11k 110.00 100.00
Uranium Energy (UEC) 0.0 $13k 8.0k 1.62
iShares Russell Midcap Growth Idx. (IWP) 0.0 $13k 100.00 130.00
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $2.0k 15.00 133.33
General Motors Company (GM) 0.0 $8.0k 200.00 40.00
Vanguard European ETF (VGK) 0.0 $8.0k 134.00 59.70
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $6.0k 149.00 40.27
iShares MSCI Australia Index Fund (EWA) 0.0 $7.0k 300.00 23.33
iShares Dow Jones US Healthcare (IYH) 0.0 $9.0k 51.00 176.47
iShares Dow Jones US Industrial (IYJ) 0.0 $8.0k 59.00 135.59
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $11k 389.00 28.28
WisdomTree SmallCap Earnings Fund (EES) 0.0 $3.0k 69.00 43.48
Cvr Partners Lp unit 0.0 $13k 4.0k 3.25
Fortune Brands (FBIN) 0.0 $6.0k 117.00 51.28
Ishares Inc em mkt min vol (EEMV) 0.0 $11k 196.00 56.12
Verastem 0.0 $14k 2.0k 7.00
Retail Properties Of America 0.0 $6.0k 476.00 12.61
Stratasys (SSYS) 0.0 $11k 590.00 18.64
Ishares Inc msci frntr 100 (FM) 0.0 $1.0k 51.00 19.61
Boise Cascade (BCC) 0.0 $2.0k 45.00 44.44
Liberty Global Inc Com Ser A 0.0 $8.0k 300.00 26.67
Sch Fnd Intl Lg Etf (FNDF) 0.0 $11k 368.00 29.89
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.0 $3.0k 63.00 47.62
United Financial Ban 0.0 $3.0k 189.00 15.87
Actinium Pharmaceuticals 0.0 $12k 18k 0.67
Aemetis (AMTX) 0.0 $3.0k 2.0k 1.50
Keysight Technologies (KEYS) 0.0 $3.0k 50.00 60.00
Alps Etf Tr Sprott Jr Gld 0.0 $6.0k 200.00 30.00
Volitionrx (VNRX) 0.0 $12k 6.0k 2.00
Allergan 0.0 $10k 60.00 166.67
Black Stone Minerals (BSM) 0.0 $10k 559.00 17.89
Kempharm 0.0 $7.0k 1.0k 7.00
Gcp Applied Technologies 0.0 $5.0k 175.00 28.57
Syndax Pharmaceuticals (SNDX) 0.0 $7.0k 1.0k 7.00
Market Vectors Etf Tr Oil Svcs 0.0 $4.0k 140.00 28.57
Vaneck Vectors Etf Tr poland etf 0.0 $2.0k 105.00 19.05
Dell Technologies Inc Class V equity 0.0 $10k 124.00 80.65
Versum Matls 0.0 $1.0k 32.00 31.25
Janus Detroit Str Tr organics etf 0.0 $3.0k 80.00 37.50
Sonoma Pharmaceuticals 0.0 $1.0k 500.00 2.00
Rh (RH) 0.0 $3.0k 20.00 150.00
Plymouth Indl Reit (PLYM) 0.0 $7.0k 425.00 16.47
Mynd Analytics 0.0 $5.0k 2.9k 1.72
Brighthouse Finl (BHF) 0.0 $2.0k 53.00 37.74
Roku (ROKU) 0.0 $4.0k 100.00 40.00
Mynd Analytics Inc *w 06/29/202 0.0 $990.000000 4.5k 0.22
Nutrien (NTR) 0.0 $11k 200.00 55.00
Invesco Db Oil Fund (DBO) 0.0 $6.0k 500.00 12.00
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) 0.0 $999.990000 41.00 24.39
Invesco Zacks Multi-asset Income Etf exchange traded fund (CVY) 0.0 $7.0k 334.00 20.96
Invesco Db G10 Currency Hrvs unit 0.0 $6.0k 239.00 25.10
Sesen Bio 0.0 $8.0k 4.0k 2.00