Hartford Financial Management

Hartford Financial Management as of Sept. 30, 2018

Portfolio Holdings for Hartford Financial Management

Hartford Financial Management holds 404 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr cmn (FLRN) 3.0 $8.8M 285k 30.79
First Trust Amex Biotech Index Fnd (FBT) 2.9 $8.5M 54k 158.48
JPMorgan Chase & Co. (JPM) 2.8 $8.4M 74k 112.84
CSX Corporation (CSX) 2.7 $8.0M 108k 74.05
United Technologies Corporation 2.3 $6.7M 48k 139.81
Ark Etf Tr indl innovatin (ARKQ) 2.0 $6.0M 166k 36.02
Dowdupont 1.8 $5.4M 83k 64.31
Honeywell International (HON) 1.8 $5.3M 32k 166.41
Microsoft Corporation (MSFT) 1.8 $5.3M 46k 114.38
Intel Corporation (INTC) 1.8 $5.2M 110k 47.29
Abbott Laboratories (ABT) 1.7 $4.9M 67k 73.37
Home Depot (HD) 1.6 $4.9M 24k 207.15
Johnson & Johnson (JNJ) 1.6 $4.8M 35k 138.16
Costco Wholesale Corporation (COST) 1.6 $4.7M 20k 234.90
Key (KEY) 1.6 $4.7M 236k 19.89
Chevron Corporation (CVX) 1.5 $4.3M 35k 122.28
Bristol Myers Squibb (BMY) 1.4 $4.2M 67k 62.08
Exxon Mobil Corporation (XOM) 1.4 $4.0M 47k 85.01
CVS Caremark Corporation (CVS) 1.4 $4.0M 51k 78.72
Walt Disney Company (DIS) 1.3 $3.8M 33k 116.95
Automatic Data Processing (ADP) 1.3 $3.8M 25k 150.67
Caterpillar (CAT) 1.3 $3.7M 24k 152.50
Pepsi (PEP) 1.2 $3.6M 32k 111.79
Kimberly-Clark Corporation (KMB) 1.2 $3.5M 31k 113.63
New Jersey Resources Corporation (NJR) 1.2 $3.5M 77k 46.10
American Water Works (AWK) 1.2 $3.5M 40k 87.98
Waste Management (WM) 1.2 $3.5M 39k 90.35
Danaher Corporation (DHR) 1.2 $3.5M 32k 108.67
Financial Select Sector SPDR (XLF) 1.2 $3.5M 127k 27.58
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) 1.2 $3.5M 17k 206.07
Illinois Tool Works (ITW) 1.1 $3.1M 22k 141.14
Norfolk Southern (NSC) 1.0 $3.0M 17k 180.48
Marathon Petroleum Corp (MPC) 1.0 $2.9M 37k 79.97
3M Company (MMM) 0.9 $2.8M 13k 210.69
Texas Instruments Incorporated (TXN) 0.9 $2.7M 26k 107.29
Accenture (ACN) 0.9 $2.7M 16k 170.19
Dominion Resources (D) 0.9 $2.6M 37k 70.29
Procter & Gamble Company (PG) 0.8 $2.4M 29k 83.23
Pfizer (PFE) 0.8 $2.4M 54k 44.07
Wells Fargo & Company (WFC) 0.8 $2.3M 44k 52.55
Webster Financial Corporation (WBS) 0.8 $2.3M 40k 58.96
Boeing Company (BA) 0.8 $2.3M 6.1k 371.93
Apple (AAPL) 0.8 $2.3M 10k 225.71
Phillips 66 (PSX) 0.8 $2.3M 20k 112.71
Union Pacific Corporation (UNP) 0.7 $2.1M 13k 162.86
Philip Morris International (PM) 0.7 $2.2M 27k 81.54
Verizon Communications (VZ) 0.7 $2.1M 40k 53.39
Weyerhaeuser Company (WY) 0.7 $2.1M 65k 32.26
Mondelez Int (MDLZ) 0.7 $2.1M 49k 42.96
Nextera Energy (NEE) 0.7 $2.0M 12k 167.58
Corning Incorporated (GLW) 0.7 $1.9M 54k 35.30
Becton, Dickinson and (BDX) 0.6 $1.9M 7.2k 261.03
Abbvie (ABBV) 0.6 $1.9M 20k 94.60
Fortive (FTV) 0.6 $1.9M 22k 84.19
U.S. Bancorp (USB) 0.6 $1.8M 35k 52.80
ConocoPhillips (COP) 0.6 $1.9M 24k 77.38
Merck & Co (MRK) 0.6 $1.9M 26k 70.94
Deere & Company (DE) 0.6 $1.8M 12k 150.35
Parker-Hannifin Corporation (PH) 0.6 $1.8M 10k 183.93
Eaton (ETN) 0.6 $1.7M 20k 86.75
Invesco S&p 500 Equal Weight Etf (RSP) 0.6 $1.7M 16k 106.80
McCormick & Company, Incorporated (MKC) 0.6 $1.7M 13k 131.77
Genuine Parts Company (GPC) 0.6 $1.7M 17k 99.41
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.6 $1.6M 9.8k 168.27
Eli Lilly & Co. (LLY) 0.6 $1.6M 15k 107.33
Magna Intl Inc cl a (MGA) 0.5 $1.6M 30k 52.53
Enbridge (ENB) 0.5 $1.6M 48k 32.28
Lowe's Companies (LOW) 0.5 $1.5M 13k 114.81
Twenty-first Century Fox 0.5 $1.5M 32k 46.34
At&t (T) 0.5 $1.5M 44k 33.57
CIGNA Corporation 0.5 $1.4M 6.7k 208.41
Target Corporation (TGT) 0.5 $1.4M 16k 88.22
Emerson Electric (EMR) 0.5 $1.4M 18k 76.59
Liberty Property Trust 0.5 $1.4M 32k 42.24
SYSCO Corporation (SYY) 0.5 $1.3M 18k 73.28
Altria (MO) 0.5 $1.3M 22k 60.30
Paychex (PAYX) 0.4 $1.3M 18k 73.65
International Business Machines (IBM) 0.4 $1.3M 8.6k 151.16
Amazon (AMZN) 0.4 $1.3M 640.00 2003.12
Enterprise Products Partners (EPD) 0.4 $1.3M 44k 28.72
Visa (V) 0.4 $1.3M 8.3k 150.04
Westrock (WRK) 0.4 $1.2M 23k 53.44
Applied Materials (AMAT) 0.4 $1.2M 30k 38.65
Kraft Heinz (KHC) 0.4 $1.1M 21k 55.12
Baxter International (BAX) 0.4 $1.1M 14k 77.11
Potlatch Corporation (PCH) 0.4 $1.1M 27k 40.94
Plains All American Pipeline (PAA) 0.3 $959k 38k 25.00
National Fuel Gas (NFG) 0.3 $957k 17k 56.07
UnitedHealth (UNH) 0.3 $888k 3.3k 266.19
Air Products & Chemicals (APD) 0.3 $846k 5.1k 167.03
Diageo (DEO) 0.3 $864k 6.1k 141.64
United Parcel Service (UPS) 0.3 $823k 7.1k 116.74
International Flavors & Fragrances (IFF) 0.3 $835k 6.0k 139.17
Comcast Corporation (CMCSA) 0.3 $787k 22k 35.39
Total (TTE) 0.3 $805k 13k 64.40
MetLife (MET) 0.3 $796k 17k 46.71
Bank of America Corporation (BAC) 0.2 $747k 25k 29.47
Williams Companies (WMB) 0.2 $727k 27k 27.18
Energy Transfer Partners 0.2 $727k 33k 22.25
American Express Company (AXP) 0.2 $713k 6.7k 106.50
Oracle Corporation (ORCL) 0.2 $689k 13k 51.53
Johnson Controls International Plc equity (JCI) 0.2 $669k 19k 35.03
McDonald's Corporation (MCD) 0.2 $657k 3.9k 167.39
General Electric Company 0.2 $664k 59k 11.29
MasterCard Incorporated (MA) 0.2 $613k 2.8k 222.75
Apache Corporation 0.2 $607k 13k 47.64
Tor Dom Bk Cad (TD) 0.2 $630k 10k 60.81
Industries N shs - a - (LYB) 0.2 $615k 6.0k 102.50
Doubleline Total Etf etf (TOTL) 0.2 $628k 13k 47.26
Coca-Cola Company (KO) 0.2 $554k 12k 46.17
Wal-Mart Stores (WMT) 0.2 $571k 6.1k 93.98
International Paper Company (IP) 0.2 $549k 11k 49.15
Cummins (CMI) 0.2 $545k 3.7k 146.11
Stanley Black & Decker (SWK) 0.2 $520k 3.6k 146.36
Nike (NKE) 0.2 $533k 6.3k 84.79
Pentair cs (PNR) 0.2 $520k 12k 43.33
Adobe Systems Incorporated (ADBE) 0.2 $475k 1.8k 269.89
American Electric Power Company (AEP) 0.2 $472k 6.7k 70.87
Alphabet Inc Class A cs (GOOGL) 0.2 $480k 398.00 1206.03
Royal Dutch Shell 0.1 $429k 6.3k 68.14
TJX Companies (TJX) 0.1 $455k 4.1k 112.07
Marathon Oil Corporation (MRO) 0.1 $445k 19k 23.30
Vanguard Information Technology ETF (VGT) 0.1 $430k 2.1k 202.73
Alphabet Inc Class C cs (GOOG) 0.1 $428k 359.00 1192.20
Freeport-McMoRan Copper & Gold (FCX) 0.1 $384k 28k 13.91
Southern Company (SO) 0.1 $398k 9.1k 43.57
Ca 0.1 $340k 7.7k 44.16
Citigroup (C) 0.1 $346k 4.8k 71.68
Facebook Inc cl a (META) 0.1 $359k 2.2k 164.45
Berkshire Hathaway (BRK.B) 0.1 $329k 1.5k 214.33
Colgate-Palmolive Company (CL) 0.1 $325k 4.9k 66.90
Berkshire Hills Ban (BHLB) 0.1 $316k 7.8k 40.66
EQT Corporation (EQT) 0.1 $319k 7.2k 44.28
Proshares Ultrashort 20+y Tr etf (TBT) 0.1 $318k 8.3k 38.31
Abeona Therapeutics 0.1 $339k 27k 12.81
Nvent Electric Plc Voting equities (NVT) 0.1 $326k 12k 27.17
Netflix (NFLX) 0.1 $281k 751.00 374.17
SPDR Gold Trust (GLD) 0.1 $288k 2.6k 112.94
Servicenow (NOW) 0.1 $285k 1.5k 195.88
Vanguard S&p 500 Etf idx (VOO) 0.1 $294k 1.1k 267.27
Vodafone Group New Adr F (VOD) 0.1 $290k 13k 21.73
People's United Financial 0.1 $272k 16k 17.15
BB&T Corporation 0.1 $275k 5.7k 48.48
Paccar (PCAR) 0.1 $273k 4.0k 68.25
iShares Russell 1000 Growth Index (IWF) 0.1 $256k 1.6k 156.00
Tortoise Energy Infrastructure 0.1 $252k 9.4k 26.93
Invesco Variable Rate Preferred Etf etf (VRP) 0.1 $263k 11k 24.89
Powershares Global Etf invesco equal wgt. materials - etf (RSPM) 0.1 $279k 2.6k 108.56
BP (BP) 0.1 $249k 5.4k 46.01
Health Care SPDR (XLV) 0.1 $246k 2.6k 94.98
Hershey Company (HSY) 0.1 $237k 2.3k 101.98
Chemours (CC) 0.1 $237k 6.0k 39.50
Nucor Corporation (NUE) 0.1 $221k 3.5k 63.36
Travelers Companies (TRV) 0.1 $217k 1.7k 129.71
Anadarko Petroleum Corporation 0.1 $220k 3.3k 67.44
Capital One Financial (COF) 0.1 $192k 2.0k 94.81
UGI Corporation (UGI) 0.1 $208k 3.8k 55.39
Rayonier (RYN) 0.1 $211k 6.2k 33.82
Yum! Brands (YUM) 0.1 $167k 1.8k 90.76
Praxair 0.1 $178k 1.1k 161.09
Public Service Enterprise (PEG) 0.1 $185k 3.5k 52.86
Community Bank System (CBU) 0.1 $183k 3.0k 61.00
Ingersoll-rand Co Ltd-cl A 0.1 $170k 1.7k 102.29
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $177k 1.6k 107.93
Medtronic (MDT) 0.1 $166k 1.7k 98.28
Paypal Holdings (PYPL) 0.1 $163k 1.9k 88.11
Ingevity (NGVT) 0.1 $182k 1.8k 101.96
National Grid (NGG) 0.1 $190k 3.7k 51.83
Invesco Qqq Trust Series 1 (QQQ) 0.1 $187k 1.0k 185.33
Hartford Financial Services (HIG) 0.1 $140k 2.8k 49.95
Spdr S&p 500 Etf (SPY) 0.1 $149k 514.00 289.88
Cisco Systems (CSCO) 0.1 $133k 2.7k 48.81
Aetna 0.1 $140k 690.00 202.90
NiSource (NI) 0.1 $162k 6.5k 24.92
Schlumberger (SLB) 0.1 $152k 2.5k 60.85
Unilever (UL) 0.1 $135k 2.5k 54.88
Express Scripts Holding 0.1 $138k 1.5k 94.98
Imv 0.1 $139k 23k 5.95
Goldman Sachs (GS) 0.0 $118k 525.00 224.76
Charles Schwab Corporation (SCHW) 0.0 $109k 2.2k 48.94
Regions Financial Corporation (RF) 0.0 $105k 5.7k 18.42
Omni (OMC) 0.0 $109k 1.6k 68.12
salesforce (CRM) 0.0 $130k 815.00 159.51
Illumina (ILMN) 0.0 $125k 340.00 367.65
SCANA Corporation 0.0 $119k 3.1k 39.02
Oneok (OKE) 0.0 $120k 1.8k 67.87
iShares MSCI Canada Index (EWC) 0.0 $112k 3.9k 28.85
Wpx Energy 0.0 $121k 6.0k 20.17
Duke Energy (DUK) 0.0 $130k 1.6k 79.75
National Energy Services Reu *w exp 05/05/202 0.0 $108k 48k 2.25
Booking Holdings (BKNG) 0.0 $119k 60.00 1983.33
Electronic Arts (EA) 0.0 $81k 670.00 120.90
Lockheed Martin Corporation (LMT) 0.0 $100k 288.00 347.22
Unilever 0.0 $102k 1.8k 55.65
iShares Russell 2000 Index (IWM) 0.0 $96k 567.00 169.31
Mercer International (MERC) 0.0 $76k 4.5k 16.74
Vanguard Total Stock Market ETF (VTI) 0.0 $77k 517.00 148.94
Vanguard REIT ETF (VNQ) 0.0 $82k 1.0k 80.63
Ishares Tr cmn (EIRL) 0.0 $86k 1.9k 45.26
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $85k 718.00 118.38
Ishares Tr core div grwth (DGRO) 0.0 $77k 2.1k 37.05
Welltower Inc Com reit (WELL) 0.0 $103k 1.6k 64.38
Ishares Inc etp (EWT) 0.0 $77k 2.1k 37.56
Adient (ADNT) 0.0 $75k 1.9k 39.27
J P Morgan Exchange Traded F ultra shrt (JPST) 0.0 $75k 1.5k 50.00
Cleveland-cliffs (CLF) 0.0 $84k 6.6k 12.73
Fennec Pharmaceuticals (FENC) 0.0 $82k 10k 8.20
Rydex S&p Cnsmr Discretionary s&p500 eql dis (RSPD) 0.0 $86k 815.00 105.52
BlackRock (BLK) 0.0 $71k 150.00 473.33
Canadian Natl Ry (CNI) 0.0 $45k 503.00 89.46
Zebra Technologies (ZBRA) 0.0 $50k 280.00 178.57
Barnes (B) 0.0 $50k 700.00 71.43
MDU Resources (MDU) 0.0 $52k 2.0k 25.68
ConAgra Foods (CAG) 0.0 $48k 1.4k 34.29
Spectra Energy Partners 0.0 $45k 1.3k 36.00
TC Pipelines 0.0 $70k 2.3k 30.25
Celgene Corporation 0.0 $52k 585.00 88.89
Skyworks Solutions (SWKS) 0.0 $71k 780.00 91.03
Technology SPDR (XLK) 0.0 $51k 675.00 75.56
iShares S&P SmallCap 600 Index (IJR) 0.0 $55k 633.00 86.89
Vanguard High Dividend Yield ETF (VYM) 0.0 $45k 520.00 86.54
Vanguard Health Care ETF (VHT) 0.0 $54k 300.00 180.00
iShares MSCI Australia Index Fund (EWA) 0.0 $56k 2.5k 22.31
Ensco Plc Shs Class A 0.0 $73k 8.6k 8.48
Alps Etf sectr div dogs (SDOG) 0.0 $63k 1.4k 45.75
Highland Fds i hi ld iboxx srln 0.0 $49k 2.7k 18.35
Ark Etf Tr innovation etf (ARKK) 0.0 $51k 1.1k 47.57
Ishares Tr Exponential Technologies Etf (XT) 0.0 $45k 1.2k 38.53
Syndax Pharmaceuticals (SNDX) 0.0 $59k 7.3k 8.08
Yum China Holdings (YUMC) 0.0 $70k 2.0k 35.18
Invesco Exchange W&p 500 Qualit equities (SPHQ) 0.0 $65k 2.0k 32.98
Biosig Tech 0.0 $68k 12k 5.61
Hasbro (HAS) 0.0 $18k 174.00 103.45
PNC Financial Services (PNC) 0.0 $34k 250.00 136.00
Blackstone 0.0 $22k 575.00 38.26
Suntrust Banks Inc $1.00 Par Cmn 0.0 $33k 500.00 66.00
Cabot Oil & Gas Corporation (CTRA) 0.0 $20k 880.00 22.73
Carnival Corporation (CCL) 0.0 $15k 240.00 62.50
Cerner Corporation 0.0 $25k 385.00 64.94
Newmont Mining Corporation (NEM) 0.0 $18k 600.00 30.00
Transocean (RIG) 0.0 $35k 2.5k 14.00
Tiffany & Co. 0.0 $39k 300.00 130.00
Valero Energy Corporation (VLO) 0.0 $16k 145.00 110.34
Williams-Sonoma (WSM) 0.0 $20k 300.00 66.67
Allstate Corporation (ALL) 0.0 $18k 184.00 97.83
eBay (EBAY) 0.0 $22k 670.00 32.84
GlaxoSmithKline 0.0 $38k 950.00 40.00
iShares S&P 500 Index (IVV) 0.0 $31k 107.00 289.72
Qualcomm (QCOM) 0.0 $40k 550.00 72.73
iShares MSCI EAFE Index Fund (EFA) 0.0 $18k 268.00 67.16
Biogen Idec (BIIB) 0.0 $41k 115.00 356.52
Ford Motor Company (F) 0.0 $29k 3.1k 9.27
Novo Nordisk A/S (NVO) 0.0 $17k 352.00 48.30
Clorox Company (CLX) 0.0 $15k 99.00 151.52
Franklin Street Properties (FSP) 0.0 $43k 5.4k 7.96
Alliant Energy Corporation (LNT) 0.0 $25k 598.00 41.81
Textron (TXT) 0.0 $29k 400.00 72.50
Northwest Natural Gas 0.0 $30k 450.00 66.67
Realty Income (O) 0.0 $43k 750.00 57.33
Magellan Midstream Partners 0.0 $19k 280.00 67.86
Vanguard Europe Pacific ETF (VEA) 0.0 $27k 620.00 43.55
Dollar General (DG) 0.0 $22k 200.00 110.00
Utilities SPDR (XLU) 0.0 $21k 400.00 52.50
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $24k 455.00 52.75
Proshares Tr (UYG) 0.0 $18k 420.00 42.86
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 $17k 90.00 188.89
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $21k 1.8k 11.97
SPDR S&P Metals and Mining (XME) 0.0 $41k 1.2k 34.45
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $39k 3.0k 12.80
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $27k 2.1k 13.01
Baytex Energy Corp (BTE) 0.0 $28k 9.5k 2.95
Cvr Partners Lp unit 0.0 $15k 4.0k 3.75
First Trust Cloud Computing Et (SKYY) 0.0 $17k 300.00 56.67
Guidewire Software (GWRE) 0.0 $18k 175.00 102.86
Verastem 0.0 $44k 6.0k 7.33
Intercontinental Exchange (ICE) 0.0 $37k 500.00 74.00
Eros International 0.0 $42k 3.5k 12.00
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $32k 770.00 41.56
Alibaba Group Holding (BABA) 0.0 $17k 105.00 161.90
Ark Etf Tr web x.o etf (ARKW) 0.0 $31k 533.00 58.16
Anthem (ELV) 0.0 $22k 80.00 275.00
Ark Etf Tr gen rev mltsct (ARKG) 0.0 $37k 1.1k 33.58
Eversource Energy (ES) 0.0 $18k 300.00 60.00
Volitionrx (VNRX) 0.0 $19k 7.5k 2.53
Hp (HPQ) 0.0 $33k 1.3k 25.82
Ishares Tr core intl aggr (IAGG) 0.0 $43k 820.00 52.44
Ashland (ASH) 0.0 $44k 520.00 84.62
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 $31k 466.00 66.52
Baker Hughes A Ge Company (BKR) 0.0 $17k 500.00 34.00
Altaba 0.0 $34k 500.00 68.00
Evergy (EVRG) 0.0 $16k 283.00 56.54
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $16k 330.00 48.48
Huntington Bancshares Incorporated (HBAN) 0.0 $6.0k 400.00 15.00
NRG Energy (NRG) 0.0 $5.0k 145.00 34.48
State Street Corporation (STT) 0.0 $2.0k 25.00 80.00
Ecolab (ECL) 0.0 $4.0k 25.00 160.00
FedEx Corporation (FDX) 0.0 $12k 50.00 240.00
IAC/InterActive 0.0 $9.0k 40.00 225.00
Incyte Corporation (INCY) 0.0 $5.0k 75.00 66.67
Regeneron Pharmaceuticals (REGN) 0.0 $8.0k 20.00 400.00
Consolidated Edison (ED) 0.0 $2.0k 25.00 80.00
FirstEnergy (FE) 0.0 $10k 266.00 37.59
NVIDIA Corporation (NVDA) 0.0 $10k 34.00 294.12
Royal Caribbean Cruises (RCL) 0.0 $14k 105.00 133.33
Trimble Navigation (TRMB) 0.0 $8.0k 175.00 45.71
V.F. Corporation (VFC) 0.0 $14k 150.00 93.33
AFLAC Incorporated (AFL) 0.0 $8.0k 176.00 45.45
Granite Construction (GVA) 0.0 $5.0k 100.00 50.00
Whirlpool Corporation (WHR) 0.0 $7.0k 58.00 120.69
AstraZeneca (AZN) 0.0 $3.0k 70.00 42.86
Campbell Soup Company (CPB) 0.0 $4.0k 111.00 36.04
McKesson Corporation (MCK) 0.0 $12k 87.00 137.93
Novartis (NVS) 0.0 $9.0k 100.00 90.00
Olin Corporation (OLN) 0.0 $10k 400.00 25.00
General Mills (GIS) 0.0 $4.0k 100.00 40.00
Halliburton Company (HAL) 0.0 $4.0k 100.00 40.00
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 $7.0k 100.00 70.00
Gilead Sciences (GILD) 0.0 $11k 140.00 78.57
Starbucks Corporation (SBUX) 0.0 $6.0k 100.00 60.00
General Dynamics Corporation (GD) 0.0 $5.0k 25.00 200.00
Sap (SAP) 0.0 $12k 100.00 120.00
Prudential Financial (PRU) 0.0 $3.0k 25.00 120.00
FLIR Systems 0.0 $8.0k 125.00 64.00
AvalonBay Communities (AVB) 0.0 $12k 68.00 176.47
Overstock (BYON) 0.0 $999.900000 45.00 22.22
Xcel Energy (XEL) 0.0 $14k 300.00 46.67
Umpqua Holdings Corporation 0.0 $10k 500.00 20.00
Zimmer Holdings (ZBH) 0.0 $7.0k 50.00 140.00
Ventas (VTR) 0.0 $7.0k 125.00 56.00
W.R. Grace & Co. 0.0 $13k 175.00 74.29
iShares NASDAQ Biotechnology Index (IBB) 0.0 $4.0k 30.00 133.33
Energy Select Sector SPDR (XLE) 0.0 $4.0k 50.00 80.00
Activision Blizzard 0.0 $6.0k 75.00 80.00
Universal Display Corporation (OLED) 0.0 $7.0k 60.00 116.67
Cognex Corporation (CGNX) 0.0 $9.0k 165.00 54.55
Quest Diagnostics Incorporated (DGX) 0.0 $1.0k 10.00 100.00
Enbridge Energy Partners 0.0 $3.0k 240.00 12.50
Southwest Airlines (LUV) 0.0 $6.0k 100.00 60.00
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 $5.0k 400.00 12.50
United States Steel Corporation (X) 0.0 $2.0k 70.00 28.57
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $8.0k 70.00 114.29
Fresenius Medical Care AG & Co. (FMS) 0.0 $6.0k 120.00 50.00
Rockwell Automation (ROK) 0.0 $6.0k 30.00 200.00
HCP 0.0 $1.0k 50.00 20.00
PetMed Express (PETS) 0.0 $13k 400.00 32.50
Intrepid Potash 0.0 $1.0k 400.00 2.50
Virtus Investment Partners (VRTS) 0.0 $2.0k 14.00 142.86
iShares Russell Midcap Value Index (IWS) 0.0 $7.0k 80.00 87.50
Vonage Holdings 0.0 $3.0k 225.00 13.33
Verint Systems (VRNT) 0.0 $5.0k 100.00 50.00
iShares Dow Jones Select Dividend (DVY) 0.0 $11k 110.00 100.00
Uranium Energy (UEC) 0.0 $14k 8.0k 1.75
iShares Russell Midcap Growth Idx. (IWP) 0.0 $14k 100.00 140.00
General Motors Company (GM) 0.0 $7.0k 200.00 35.00
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 Dow Jones US Healthcare (IYH) 0.0 $10k 51.00 196.08
iShares Dow Jones US Industrial (IYJ) 0.0 $9.0k 59.00 152.54
iShares Russell 3000 Growth Index (IUSG) 0.0 $2.0k 30.00 66.67
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $6.0k 201.00 29.85
WisdomTree SmallCap Earnings Fund (EES) 0.0 $3.0k 69.00 43.48
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $5.0k 200.00 25.00
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $10k 195.00 51.28
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $8.0k 53.00 150.94
Fortune Brands (FBIN) 0.0 $6.0k 117.00 51.28
Retail Properties Of America 0.0 $6.0k 476.00 12.61
Stratasys (SSYS) 0.0 $14k 590.00 23.73
Pbf Energy Inc cl a (PBF) 0.0 $2.0k 40.00 50.00
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
D First Tr Exchange-traded (FPE) 0.0 $6.0k 290.00 20.69
Liberty Global Inc Com Ser A 0.0 $9.0k 300.00 30.00
United Financial Ban 0.0 $3.0k 189.00 15.87
Actinium Pharmaceuticals 0.0 $13k 18k 0.72
Aemetis (AMTX) 0.0 $2.0k 2.0k 1.00
T2 Biosystems 0.0 $4.0k 500.00 8.00
Keysight Technologies (KEYS) 0.0 $3.0k 50.00 60.00
Alps Etf Tr Sprott Jr Gld 0.0 $5.0k 200.00 25.00
Allergan 0.0 $11k 60.00 183.33
Black Stone Minerals (BSM) 0.0 $10k 569.00 17.57
Chubb (CB) 0.0 $6.0k 45.00 133.33
Gcp Applied Technologies 0.0 $5.0k 175.00 28.57
Vaneck Vectors Etf Tr poland etf 0.0 $2.0k 105.00 19.05
Dell Technologies Inc Class V equity 0.0 $12k 124.00 96.77
Versum Matls 0.0 $1.0k 32.00 31.25
Sonoma Pharmaceuticals 0.0 $1.0k 500.00 2.00
Canopy Gro 0.0 $6.0k 125.00 48.00
Plymouth Indl Reit (PLYM) 0.0 $7.0k 425.00 16.47
Roku (ROKU) 0.0 $7.0k 100.00 70.00
Mynd Analytics Inc *w 06/29/202 0.0 $990.000000 4.5k 0.22
Funko (FNKO) 0.0 $3.0k 127.00 23.62
Nutrien (NTR) 0.0 $12k 200.00 60.00
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 $9.0k 4.0k 2.25
Nio Inc spon ads (NIO) 0.0 $7.0k 1.0k 7.00