Hartford Financial Management as of Dec. 31, 2018
Portfolio Holdings for Hartford Financial Management
Hartford Financial Management holds 397 positions in its portfolio as reported in the December 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Spdr Ser Tr cmn (FLRN) | 3.1 | $8.0M | 265k | 30.37 | |
JPMorgan Chase & Co. (JPM) | 2.8 | $7.3M | 75k | 97.63 | |
CSX Corporation (CSX) | 2.6 | $6.8M | 109k | 62.13 | |
First Trust Amex Biotech Index Fnd (FBT) | 2.5 | $6.7M | 54k | 124.20 | |
Intel Corporation (INTC) | 2.0 | $5.2M | 112k | 46.93 | |
United Technologies Corporation | 2.0 | $5.1M | 48k | 106.49 | |
Microsoft Corporation (MSFT) | 1.9 | $5.0M | 49k | 101.56 | |
Ark Etf Tr indl innovatin (ARKQ) | 1.9 | $4.9M | 167k | 29.49 | |
Abbott Laboratories (ABT) | 1.8 | $4.8M | 66k | 72.33 | |
Dowdupont | 1.7 | $4.5M | 84k | 53.47 | |
Johnson & Johnson (JNJ) | 1.7 | $4.4M | 34k | 129.06 | |
Honeywell International (HON) | 1.6 | $4.2M | 32k | 132.11 | |
Home Depot (HD) | 1.6 | $4.2M | 24k | 171.83 | |
Costco Wholesale Corporation (COST) | 1.6 | $4.0M | 20k | 203.73 | |
Chevron Corporation (CVX) | 1.5 | $3.8M | 35k | 108.80 | |
Walt Disney Company (DIS) | 1.4 | $3.7M | 34k | 109.66 | |
Key (KEY) | 1.4 | $3.7M | 248k | 14.78 | |
American Water Works (AWK) | 1.4 | $3.6M | 40k | 90.78 | |
Pepsi (PEP) | 1.4 | $3.6M | 33k | 110.47 | |
Kimberly-Clark Corporation (KMB) | 1.4 | $3.5M | 31k | 113.95 | |
New Jersey Resources Corporation (NJR) | 1.3 | $3.5M | 77k | 45.67 | |
Waste Management (WM) | 1.3 | $3.4M | 38k | 88.99 | |
Bristol Myers Squibb (BMY) | 1.3 | $3.4M | 65k | 51.97 | |
iShares S&P SmallCap 600 Index (IJR) | 1.3 | $3.3M | 48k | 69.31 | |
Danaher Corporation (DHR) | 1.3 | $3.3M | 32k | 103.13 | |
Caterpillar (CAT) | 1.2 | $3.2M | 25k | 127.07 | |
Exxon Mobil Corporation (XOM) | 1.2 | $3.1M | 45k | 68.19 | |
Illinois Tool Works (ITW) | 1.1 | $2.8M | 22k | 126.69 | |
Dominion Resources (D) | 1.1 | $2.8M | 39k | 71.45 | |
Automatic Data Processing (ADP) | 1.1 | $2.7M | 21k | 131.12 | |
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) | 1.1 | $2.7M | 16k | 177.54 | |
Procter & Gamble Company (PG) | 1.0 | $2.7M | 29k | 91.92 | |
Financial Select Sector SPDR (XLF) | 1.0 | $2.6M | 111k | 23.82 | |
CVS Caremark Corporation (CVS) | 1.0 | $2.6M | 40k | 65.52 | |
3M Company (MMM) | 1.0 | $2.5M | 13k | 190.51 | |
Norfolk Southern (NSC) | 0.9 | $2.5M | 17k | 149.52 | |
Pfizer (PFE) | 0.9 | $2.3M | 52k | 43.65 | |
Accenture (ACN) | 0.9 | $2.3M | 16k | 141.03 | |
Wells Fargo & Company (WFC) | 0.9 | $2.3M | 49k | 46.09 | |
Vanguard Information Technology ETF (VGT) | 0.8 | $2.2M | 13k | 166.82 | |
Marathon Petroleum Corp (MPC) | 0.8 | $2.2M | 37k | 59.02 | |
Webster Financial Corporation (WBS) | 0.8 | $2.2M | 44k | 49.30 | |
Texas Instruments Incorporated (TXN) | 0.8 | $2.1M | 22k | 94.52 | |
Nextera Energy (NEE) | 0.8 | $2.1M | 12k | 173.80 | |
Verizon Communications (VZ) | 0.8 | $2.0M | 36k | 56.22 | |
Merck & Co (MRK) | 0.8 | $2.0M | 26k | 76.42 | |
Boeing Company (BA) | 0.8 | $2.0M | 6.1k | 322.46 | |
Mondelez Int (MDLZ) | 0.8 | $2.0M | 49k | 40.02 | |
Apple (AAPL) | 0.7 | $1.9M | 12k | 157.77 | |
Abbvie (ABBV) | 0.7 | $1.8M | 20k | 92.20 | |
Union Pacific Corporation (UNP) | 0.7 | $1.8M | 13k | 138.25 | |
Deere & Company (DE) | 0.7 | $1.8M | 12k | 149.20 | |
McCormick & Company, Incorporated (MKC) | 0.7 | $1.8M | 13k | 139.23 | |
Enbridge (ENB) | 0.7 | $1.8M | 58k | 31.08 | |
Eli Lilly & Co. (LLY) | 0.7 | $1.7M | 15k | 115.73 | |
Genuine Parts Company (GPC) | 0.6 | $1.7M | 17k | 96.03 | |
Becton, Dickinson and (BDX) | 0.6 | $1.6M | 7.2k | 225.36 | |
U.S. Bancorp (USB) | 0.6 | $1.6M | 35k | 45.71 | |
Invesco S&p 500 Equal Weight Etf (RSP) | 0.6 | $1.6M | 18k | 91.41 | |
Fortive (FTV) | 0.6 | $1.5M | 23k | 67.66 | |
Parker-Hannifin Corporation (PH) | 0.6 | $1.5M | 10k | 149.10 | |
Phillips 66 (PSX) | 0.6 | $1.5M | 17k | 86.16 | |
Philip Morris International (PM) | 0.5 | $1.4M | 21k | 66.78 | |
Weyerhaeuser Company (WY) | 0.5 | $1.4M | 64k | 21.85 | |
Eaton (ETN) | 0.5 | $1.4M | 20k | 68.65 | |
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) | 0.5 | $1.4M | 9.8k | 140.81 | |
Cigna Corp (CI) | 0.5 | $1.4M | 7.1k | 191.96 | |
At&t (T) | 0.5 | $1.3M | 46k | 28.55 | |
Visa (V) | 0.5 | $1.3M | 10k | 131.93 | |
ConocoPhillips (COP) | 0.5 | $1.3M | 21k | 62.36 | |
Twenty-first Century Fox | 0.5 | $1.3M | 27k | 48.11 | |
Lowe's Companies (LOW) | 0.5 | $1.2M | 14k | 92.39 | |
Corning Incorporated (GLW) | 0.5 | $1.2M | 40k | 30.21 | |
Applied Materials (AMAT) | 0.5 | $1.2M | 37k | 32.75 | |
International Business Machines (IBM) | 0.5 | $1.2M | 10k | 113.66 | |
Liberty Property Trust | 0.4 | $1.1M | 27k | 41.87 | |
SYSCO Corporation (SYY) | 0.4 | $1.1M | 18k | 62.67 | |
Altria (MO) | 0.4 | $1.1M | 22k | 49.37 | |
Target Corporation (TGT) | 0.4 | $1.1M | 16k | 66.12 | |
Enterprise Products Partners (EPD) | 0.4 | $1.1M | 44k | 24.59 | |
Comcast Corporation (CMCSA) | 0.4 | $1.1M | 31k | 34.05 | |
Emerson Electric (EMR) | 0.4 | $1.1M | 18k | 59.78 | |
Westrock (WRK) | 0.4 | $1.1M | 28k | 37.75 | |
Paychex (PAYX) | 0.4 | $1.0M | 16k | 65.14 | |
Bank of America Corporation (BAC) | 0.4 | $990k | 40k | 24.64 | |
Baxter International (BAX) | 0.4 | $983k | 15k | 65.82 | |
Potlatch Corporation (PCH) | 0.4 | $1.0M | 32k | 31.63 | |
Amazon (AMZN) | 0.4 | $931k | 620.00 | 1501.61 | |
National Fuel Gas (NFG) | 0.4 | $939k | 18k | 51.18 | |
Magna Intl Inc cl a (MGA) | 0.3 | $909k | 20k | 45.45 | |
Kraft Heinz (KHC) | 0.3 | $929k | 22k | 43.04 | |
Diageo (DEO) | 0.3 | $865k | 6.1k | 141.80 | |
UnitedHealth (UNH) | 0.3 | $870k | 3.5k | 249.00 | |
International Flavors & Fragrances (IFF) | 0.3 | $806k | 6.0k | 134.33 | |
Air Products & Chemicals (APD) | 0.3 | $811k | 5.1k | 160.12 | |
Williams Companies (WMB) | 0.3 | $785k | 36k | 22.06 | |
Plains All American Pipeline (PAA) | 0.3 | $751k | 38k | 20.03 | |
Alphabet Inc Class C cs (GOOG) | 0.3 | $754k | 728.00 | 1035.71 | |
Goldman Sachs (GS) | 0.3 | $722k | 4.3k | 166.94 | |
United Parcel Service (UPS) | 0.3 | $688k | 7.1k | 97.59 | |
Total (TTE) | 0.2 | $652k | 13k | 52.16 | |
Doubleline Total Etf etf (TOTL) | 0.2 | $622k | 13k | 47.40 | |
McDonald's Corporation (MCD) | 0.2 | $606k | 3.4k | 177.66 | |
Wal-Mart Stores (WMT) | 0.2 | $591k | 6.3k | 93.13 | |
Oracle Corporation (ORCL) | 0.2 | $606k | 13k | 45.13 | |
Johnson Controls International Plc equity (JCI) | 0.2 | $566k | 19k | 29.63 | |
Facebook Inc cl a (META) | 0.2 | $547k | 4.2k | 131.14 | |
Coca-Cola Company (KO) | 0.2 | $511k | 11k | 47.31 | |
International Paper Company (IP) | 0.2 | $514k | 13k | 40.37 | |
Tor Dom Bk Cad (TD) | 0.2 | $515k | 10k | 49.71 | |
J P Morgan Exchange Traded F ultra shrt (JPST) | 0.2 | $525k | 11k | 50.09 | |
Industries N shs - a - (LYB) | 0.2 | $499k | 6.0k | 83.17 | |
Cummins (CMI) | 0.2 | $482k | 3.6k | 133.52 | |
Nike (NKE) | 0.2 | $466k | 6.3k | 74.13 | |
American Electric Power Company (AEP) | 0.2 | $468k | 6.3k | 74.69 | |
Energy Transfer Equity (ET) | 0.2 | $469k | 36k | 13.21 | |
MasterCard Incorporated (MA) | 0.2 | $455k | 2.4k | 188.56 | |
Pentair cs (PNR) | 0.2 | $453k | 12k | 37.75 | |
Alphabet Inc Class A cs (GOOGL) | 0.2 | $442k | 423.00 | 1044.92 | |
American Express Company (AXP) | 0.2 | $418k | 4.4k | 95.43 | |
Apache Corporation | 0.2 | $426k | 16k | 26.25 | |
Southern Company (SO) | 0.1 | $390k | 8.9k | 43.87 | |
Stanley Black & Decker (SWK) | 0.1 | $357k | 3.0k | 119.64 | |
Adobe Systems Incorporated (ADBE) | 0.1 | $378k | 1.7k | 226.35 | |
TJX Companies (TJX) | 0.1 | $363k | 8.1k | 44.70 | |
Royal Dutch Shell | 0.1 | $338k | 5.8k | 58.32 | |
SPDR Gold Trust (GLD) | 0.1 | $309k | 2.6k | 121.18 | |
Proshares Ultrashort 20+y Tr etf (TBT) | 0.1 | $292k | 8.3k | 35.18 | |
Berkshire Hathaway (BRK.B) | 0.1 | $273k | 1.3k | 204.49 | |
Colgate-Palmolive Company (CL) | 0.1 | $259k | 4.3k | 59.62 | |
Marathon Oil Corporation (MRO) | 0.1 | $252k | 18k | 14.32 | |
CenterPoint Energy (CNP) | 0.1 | $267k | 9.4k | 28.26 | |
Citigroup (C) | 0.1 | $251k | 4.8k | 52.00 | |
Servicenow (NOW) | 0.1 | $259k | 1.5k | 178.01 | |
Vanguard S&p 500 Etf idx (VOO) | 0.1 | $253k | 1.1k | 230.00 | |
Nvent Electric Plc Voting equities (NVT) | 0.1 | $270k | 12k | 22.50 | |
Health Care SPDR (XLV) | 0.1 | $224k | 2.6k | 86.49 | |
Anadarko Petroleum Corporation | 0.1 | $238k | 5.4k | 43.84 | |
BB&T Corporation | 0.1 | $246k | 5.7k | 43.36 | |
Capital One Financial (COF) | 0.1 | $229k | 3.0k | 75.70 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $229k | 2.1k | 108.84 | |
Invesco Variable Rate Preferred Etf etf (VRP) | 0.1 | $226k | 9.9k | 22.79 | |
Powershares Global Etf invesco equal wgt. materials - etf (RSPM) | 0.1 | $241k | 2.6k | 94.32 | |
BP (BP) | 0.1 | $205k | 5.4k | 37.84 | |
People's United Financial | 0.1 | $216k | 15k | 14.44 | |
Paccar (PCAR) | 0.1 | $209k | 3.7k | 57.26 | |
Netflix (NFLX) | 0.1 | $205k | 766.00 | 267.62 | |
UGI Corporation (UGI) | 0.1 | $200k | 3.8k | 53.26 | |
iShares Russell 1000 Growth Index (IWF) | 0.1 | $215k | 1.6k | 131.02 | |
Nucor Corporation (NUE) | 0.1 | $181k | 3.5k | 51.89 | |
Travelers Companies (TRV) | 0.1 | $191k | 1.6k | 119.52 | |
Hershey Company (HSY) | 0.1 | $177k | 1.7k | 107.01 | |
Community Bank System (CBU) | 0.1 | $175k | 3.0k | 58.33 | |
Berkshire Hills Ban (BHLB) | 0.1 | $183k | 6.8k | 26.97 | |
Tortoise Energy Infrastructure | 0.1 | $171k | 8.6k | 19.90 | |
Vodafone Group New Adr F (VOD) | 0.1 | $172k | 8.9k | 19.24 | |
Abeona Therapeutics | 0.1 | $185k | 26k | 7.13 | |
National Grid (NGG) | 0.1 | $176k | 3.7k | 48.01 | |
General Electric Company | 0.1 | $166k | 22k | 7.57 | |
NVIDIA Corporation (NVDA) | 0.1 | $165k | 1.2k | 133.71 | |
Yum! Brands (YUM) | 0.1 | $169k | 1.8k | 91.85 | |
General Mills (GIS) | 0.1 | $160k | 4.1k | 39.02 | |
Ingersoll-rand Co Ltd-cl A | 0.1 | $152k | 1.7k | 91.46 | |
SCANA Corporation | 0.1 | $146k | 3.1k | 47.87 | |
Rayonier (RYN) | 0.1 | $168k | 6.1k | 27.72 | |
Duke Energy (DUK) | 0.1 | $152k | 1.8k | 86.31 | |
Paypal Holdings (PYPL) | 0.1 | $170k | 2.0k | 84.16 | |
Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $168k | 1.1k | 154.27 | |
Hartford Financial Services (HIG) | 0.1 | $118k | 2.7k | 44.48 | |
Spdr S&p 500 Etf (SPY) | 0.1 | $128k | 514.00 | 249.03 | |
Cisco Systems (CSCO) | 0.1 | $118k | 2.7k | 43.30 | |
Public Service Enterprise (PEG) | 0.1 | $130k | 2.5k | 52.00 | |
Unilever (UL) | 0.1 | $129k | 2.5k | 52.44 | |
Ingevity (NGVT) | 0.1 | $143k | 1.7k | 83.63 | |
Imv | 0.1 | $139k | 27k | 5.18 | |
NiSource (NI) | 0.0 | $109k | 4.3k | 25.35 | |
Unilever | 0.0 | $99k | 1.8k | 54.01 | |
salesforce (CRM) | 0.0 | $112k | 815.00 | 137.42 | |
Illumina (ILMN) | 0.0 | $102k | 340.00 | 300.00 | |
EQT Corporation (EQT) | 0.0 | $95k | 5.0k | 18.98 | |
Oneok (OKE) | 0.0 | $93k | 1.7k | 53.94 | |
iShares MSCI Canada Index (EWC) | 0.0 | $93k | 3.9k | 23.96 | |
Medtronic (MDT) | 0.0 | $116k | 1.3k | 90.70 | |
Welltower Inc Com reit (WELL) | 0.0 | $111k | 1.6k | 69.38 | |
Booking Holdings (BKNG) | 0.0 | $103k | 60.00 | 1716.67 | |
Equitrans Midstream Corp (ETRN) | 0.0 | $109k | 5.4k | 20.03 | |
Charles Schwab Corporation (SCHW) | 0.0 | $81k | 2.0k | 41.54 | |
Regions Financial Corporation (RF) | 0.0 | $76k | 5.7k | 13.33 | |
Lockheed Martin Corporation (LMT) | 0.0 | $74k | 283.00 | 261.48 | |
Schlumberger (SLB) | 0.0 | $91k | 2.5k | 36.13 | |
iShares Russell 2000 Index (IWM) | 0.0 | $76k | 567.00 | 134.04 | |
TC Pipelines | 0.0 | $74k | 2.3k | 31.98 | |
Ishares Tr cmn (EIRL) | 0.0 | $70k | 1.9k | 36.84 | |
Wpx Energy | 0.0 | $77k | 6.8k | 11.32 | |
Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.0 | $72k | 718.00 | 100.28 | |
Ishares Tr core div grwth (DGRO) | 0.0 | $69k | 2.1k | 33.21 | |
Chemours (CC) | 0.0 | $72k | 2.6k | 28.12 | |
Yum China Holdings (YUMC) | 0.0 | $67k | 2.0k | 33.67 | |
BlackRock (BLK) | 0.0 | $59k | 150.00 | 393.33 | |
Zebra Technologies (ZBRA) | 0.0 | $45k | 280.00 | 160.71 | |
Electronic Arts (EA) | 0.0 | $53k | 670.00 | 79.10 | |
MDU Resources (MDU) | 0.0 | $48k | 2.0k | 23.70 | |
Qualcomm (QCOM) | 0.0 | $57k | 1.0k | 57.00 | |
Omni (OMC) | 0.0 | $44k | 600.00 | 73.33 | |
Skyworks Solutions (SWKS) | 0.0 | $52k | 780.00 | 66.67 | |
Realty Income (O) | 0.0 | $47k | 750.00 | 62.67 | |
Mercer International (MERC) | 0.0 | $48k | 4.6k | 10.50 | |
Technology SPDR (XLK) | 0.0 | $42k | 675.00 | 62.22 | |
Envestnet (ENV) | 0.0 | $49k | 1.0k | 49.00 | |
Vanguard REIT ETF (VNQ) | 0.0 | $52k | 700.00 | 74.29 | |
Vanguard High Dividend Yield ETF (VYM) | 0.0 | $41k | 520.00 | 78.85 | |
Vanguard Health Care ETF (VHT) | 0.0 | $48k | 300.00 | 160.00 | |
iShares MSCI Australia Index Fund (EWA) | 0.0 | $48k | 2.5k | 19.12 | |
Alps Etf sectr div dogs (SDOG) | 0.0 | $54k | 1.4k | 39.22 | |
Highland Fds i hi ld iboxx srln | 0.0 | $46k | 2.7k | 17.23 | |
Ark Etf Tr innovation etf (ARKK) | 0.0 | $43k | 1.2k | 37.29 | |
Ishares Tr core intl aggr (IAGG) | 0.0 | $43k | 820.00 | 52.44 | |
Ishares Inc etp (EWT) | 0.0 | $65k | 2.1k | 31.71 | |
National Energy Services Reu *w exp 05/05/202 | 0.0 | $58k | 48k | 1.21 | |
Cleveland-cliffs (CLF) | 0.0 | $51k | 6.6k | 7.73 | |
Fennec Pharmaceuticals (FENC) | 0.0 | $64k | 10k | 6.40 | |
Invesco Exchange W&p 500 Qualit equities (SPHQ) | 0.0 | $55k | 2.0k | 27.90 | |
Biosig Tech | 0.0 | $52k | 12k | 4.29 | |
Resideo Technologies (REZI) | 0.0 | $45k | 2.2k | 20.45 | |
Hasbro (HAS) | 0.0 | $14k | 174.00 | 80.46 | |
PNC Financial Services (PNC) | 0.0 | $29k | 250.00 | 116.00 | |
Blackstone | 0.0 | $17k | 585.00 | 29.06 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $25k | 500.00 | 50.00 | |
Cabot Oil & Gas Corporation (CTRA) | 0.0 | $20k | 880.00 | 22.73 | |
Canadian Natl Ry (CNI) | 0.0 | $37k | 503.00 | 73.56 | |
Archer Daniels Midland Company (ADM) | 0.0 | $16k | 400.00 | 40.00 | |
Newmont Mining Corporation (NEM) | 0.0 | $21k | 600.00 | 35.00 | |
V.F. Corporation (VFC) | 0.0 | $18k | 251.00 | 71.71 | |
Transocean (RIG) | 0.0 | $17k | 2.5k | 6.80 | |
Tiffany & Co. | 0.0 | $24k | 300.00 | 80.00 | |
Barnes (B) | 0.0 | $38k | 700.00 | 54.29 | |
Olin Corporation (OLN) | 0.0 | $16k | 800.00 | 20.00 | |
Williams-Sonoma (WSM) | 0.0 | $15k | 300.00 | 50.00 | |
Allstate Corporation (ALL) | 0.0 | $15k | 184.00 | 81.52 | |
eBay (EBAY) | 0.0 | $19k | 670.00 | 28.36 | |
GlaxoSmithKline | 0.0 | $36k | 950.00 | 37.89 | |
iShares S&P 500 Index (IVV) | 0.0 | $27k | 107.00 | 252.34 | |
iShares MSCI EAFE Index Fund (EFA) | 0.0 | $16k | 268.00 | 59.70 | |
Biogen Idec (BIIB) | 0.0 | $35k | 115.00 | 304.35 | |
Ford Motor Company (F) | 0.0 | $24k | 3.1k | 7.67 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $37k | 3.6k | 10.28 | |
Novo Nordisk A/S (NVO) | 0.0 | $16k | 352.00 | 45.45 | |
Clorox Company (CLX) | 0.0 | $15k | 99.00 | 151.52 | |
FactSet Research Systems (FDS) | 0.0 | $15k | 75.00 | 200.00 | |
Franklin Street Properties (FSP) | 0.0 | $34k | 5.4k | 6.30 | |
ConAgra Foods (CAG) | 0.0 | $30k | 1.4k | 21.43 | |
Xcel Energy (XEL) | 0.0 | $15k | 300.00 | 50.00 | |
Alliant Energy Corporation (LNT) | 0.0 | $18k | 435.00 | 41.38 | |
Textron (TXT) | 0.0 | $18k | 400.00 | 45.00 | |
Celgene Corporation | 0.0 | $37k | 585.00 | 63.25 | |
Magellan Midstream Partners | 0.0 | $16k | 280.00 | 57.14 | |
Vanguard Europe Pacific ETF (VEA) | 0.0 | $23k | 620.00 | 37.10 | |
Dollar General (DG) | 0.0 | $22k | 200.00 | 110.00 | |
Utilities SPDR (XLU) | 0.0 | $21k | 400.00 | 52.50 | |
Vanguard Total Stock Market ETF (VTI) | 0.0 | $21k | 162.00 | 129.63 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $21k | 455.00 | 46.15 | |
Proshares Tr (UYG) | 0.0 | $14k | 420.00 | 33.33 | |
SPDR MSCI ACWI ex-US (CWI) | 0.0 | $33k | 997.00 | 33.10 | |
iShares MSCI Germany Index Fund (EWG) | 0.0 | $19k | 732.00 | 25.96 | |
iShares Dow Jones US Technology (IYW) | 0.0 | $14k | 90.00 | 155.56 | |
Invesco Van Kampen Trust For Inv Grd Mun (VGM) | 0.0 | $20k | 1.8k | 11.40 | |
SPDR S&P Metals and Mining (XME) | 0.0 | $27k | 1.0k | 26.60 | |
Nuveen Insured Tax-Free Adv Munici (NEA) | 0.0 | $37k | 3.0k | 12.15 | |
Nuveen Div. Advantage Muni. Fund (NAD) | 0.0 | $26k | 2.1k | 12.53 | |
Baytex Energy Corp (BTE) | 0.0 | $17k | 9.5k | 1.79 | |
Cvr Partners Lp unit | 0.0 | $14k | 4.0k | 3.50 | |
First Trust Cloud Computing Et (SKYY) | 0.0 | $15k | 300.00 | 50.00 | |
Guidewire Software (GWRE) | 0.0 | $14k | 175.00 | 80.00 | |
Verastem | 0.0 | $20k | 6.0k | 3.33 | |
Ensco Plc Shs Class A | 0.0 | $31k | 8.6k | 3.60 | |
Intercontinental Exchange (ICE) | 0.0 | $38k | 500.00 | 76.00 | |
Exchange Traded Concepts Tr robo stx glb etf (ROBO) | 0.0 | $25k | 770.00 | 32.47 | |
Alibaba Group Holding (BABA) | 0.0 | $14k | 105.00 | 133.33 | |
Ark Etf Tr web x.o etf (ARKW) | 0.0 | $23k | 533.00 | 43.15 | |
Anthem (ELV) | 0.0 | $21k | 80.00 | 262.50 | |
Ark Etf Tr gen rev mltsct (ARKG) | 0.0 | $26k | 1.1k | 23.59 | |
Eversource Energy (ES) | 0.0 | $20k | 300.00 | 66.67 | |
Ishares Tr Exponential Technologies Etf (XT) | 0.0 | $39k | 1.2k | 33.39 | |
Volitionrx (VNRX) | 0.0 | $14k | 7.5k | 1.87 | |
Hp (HPQ) | 0.0 | $26k | 1.3k | 20.33 | |
Syndax Pharmaceuticals (SNDX) | 0.0 | $32k | 7.3k | 4.38 | |
Ashland (ASH) | 0.0 | $37k | 520.00 | 71.15 | |
Valvoline Inc Common (VVV) | 0.0 | $28k | 1.4k | 19.62 | |
Ishares Msci United Kingdom Index etf (EWU) | 0.0 | $19k | 642.00 | 29.60 | |
Lamb Weston Hldgs (LW) | 0.0 | $34k | 466.00 | 72.96 | |
Altaba | 0.0 | $29k | 500.00 | 58.00 | |
Evergy (EVRG) | 0.0 | $14k | 244.00 | 57.38 | |
Rydex S&p Cnsmr Discretionary s&p500 eql dis (RSPD) | 0.0 | $28k | 315.00 | 88.89 | |
Select Sector Spdr Tr Communic etfeqty (XLC) | 0.0 | $14k | 331.00 | 42.30 | |
Garrett Motion (GTX) | 0.0 | $16k | 1.3k | 12.12 | |
Northwest Natural Holdin (NWN) | 0.0 | $27k | 450.00 | 60.00 | |
Linde | 0.0 | $16k | 105.00 | 152.38 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $5.0k | 400.00 | 12.50 | |
NRG Energy (NRG) | 0.0 | $6.0k | 145.00 | 41.38 | |
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 | $8.0k | 50.00 | 160.00 | |
IAC/InterActive | 0.0 | $7.0k | 40.00 | 175.00 | |
Incyte Corporation (INCY) | 0.0 | $5.0k | 75.00 | 66.67 | |
Regeneron Pharmaceuticals (REGN) | 0.0 | $7.0k | 20.00 | 350.00 | |
Consolidated Edison (ED) | 0.0 | $2.0k | 25.00 | 80.00 | |
Carnival Corporation (CCL) | 0.0 | $12k | 240.00 | 50.00 | |
Cerner Corporation | 0.0 | $6.0k | 105.00 | 57.14 | |
Royal Caribbean Cruises (RCL) | 0.0 | $10k | 105.00 | 95.24 | |
Trimble Navigation (TRMB) | 0.0 | $6.0k | 175.00 | 34.29 | |
AFLAC Incorporated (AFL) | 0.0 | $8.0k | 176.00 | 45.45 | |
Granite Construction (GVA) | 0.0 | $4.0k | 100.00 | 40.00 | |
Whirlpool Corporation (WHR) | 0.0 | $6.0k | 58.00 | 103.45 | |
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 | $3.0k | 28.00 | 107.14 | |
Novartis (NVS) | 0.0 | $9.0k | 100.00 | 90.00 | |
Halliburton Company (HAL) | 0.0 | $3.0k | 100.00 | 30.00 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $6.0k | 100.00 | 60.00 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $7.0k | 100.00 | 70.00 | |
Gilead Sciences (GILD) | 0.0 | $9.0k | 140.00 | 64.29 | |
Starbucks Corporation (SBUX) | 0.0 | $6.0k | 100.00 | 60.00 | |
General Dynamics Corporation (GD) | 0.0 | $4.0k | 25.00 | 160.00 | |
Sap (SAP) | 0.0 | $10k | 100.00 | 100.00 | |
Prudential Financial (PRU) | 0.0 | $2.0k | 25.00 | 80.00 | |
FLIR Systems | 0.0 | $5.0k | 125.00 | 40.00 | |
AvalonBay Communities (AVB) | 0.0 | $12k | 68.00 | 176.47 | |
Umpqua Holdings Corporation | 0.0 | $11k | 700.00 | 15.71 | |
Zimmer Holdings (ZBH) | 0.0 | $5.0k | 50.00 | 100.00 | |
Ventas (VTR) | 0.0 | $7.0k | 125.00 | 56.00 | |
W.R. Grace & Co. | 0.0 | $11k | 175.00 | 62.86 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $3.0k | 30.00 | 100.00 | |
Energy Select Sector SPDR (XLE) | 0.0 | $3.0k | 50.00 | 60.00 | |
Activision Blizzard | 0.0 | $3.0k | 75.00 | 40.00 | |
Universal Display Corporation (OLED) | 0.0 | $6.0k | 60.00 | 100.00 | |
Cognex Corporation (CGNX) | 0.0 | $6.0k | 165.00 | 36.36 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $1.0k | 10.00 | 100.00 | |
Southwest Airlines (LUV) | 0.0 | $5.0k | 100.00 | 50.00 | |
MetLife (MET) | 0.0 | $2.0k | 42.00 | 47.62 | |
Suburban Propane Partners (SPH) | 0.0 | $10k | 500.00 | 20.00 | |
British American Tobac (BTI) | 0.0 | $1.0k | 44.00 | 22.73 | |
ING Groep (ING) | 0.0 | $4.0k | 400.00 | 10.00 | |
United States Steel Corporation (X) | 0.0 | $1.0k | 70.00 | 14.29 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $7.0k | 70.00 | 100.00 | |
Fresenius Medical Care AG & Co. (FMS) | 0.0 | $4.0k | 120.00 | 33.33 | |
Rockwell Automation (ROK) | 0.0 | $5.0k | 30.00 | 166.67 | |
HCP | 0.0 | $1.0k | 50.00 | 20.00 | |
PetMed Express (PETS) | 0.0 | $9.0k | 400.00 | 22.50 | |
Intrepid Potash | 0.0 | $1.0k | 400.00 | 2.50 | |
Virtus Investment Partners (VRTS) | 0.0 | $1.0k | 14.00 | 71.43 | |
iShares Russell Midcap Value Index (IWS) | 0.0 | $6.0k | 80.00 | 75.00 | |
Vonage Holdings | 0.0 | $2.0k | 225.00 | 8.89 | |
Verint Systems (VRNT) | 0.0 | $4.0k | 100.00 | 40.00 | |
iShares Dow Jones Select Dividend (DVY) | 0.0 | $10k | 110.00 | 90.91 | |
Uranium Energy (UEC) | 0.0 | $10k | 8.0k | 1.25 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $11k | 100.00 | 110.00 | |
Vanguard European ETF (VGK) | 0.0 | $7.0k | 134.00 | 52.24 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $5.0k | 149.00 | 33.56 | |
SPDR Barclays Capital Short Term Int ETF (BWZ) | 0.0 | $999.900000 | 45.00 | 22.22 | |
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 | |
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 | $2.0k | 69.00 | 28.99 | |
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 | $7.0k | 53.00 | 132.08 | |
Retail Properties Of America | 0.0 | $5.0k | 476.00 | 10.50 | |
Stratasys (SSYS) | 0.0 | $11k | 590.00 | 18.64 | |
Pbf Energy Inc cl a (PBF) | 0.0 | $1.0k | 40.00 | 25.00 | |
Ishares Inc msci frntr 100 (FM) | 0.0 | $1.0k | 51.00 | 19.61 | |
Boise Cascade (BCC) | 0.0 | $999.900000 | 45.00 | 22.22 | |
D First Tr Exchange-traded (FPE) | 0.0 | $5.0k | 290.00 | 17.24 | |
Liberty Global Inc Com Ser A | 0.0 | $6.0k | 300.00 | 20.00 | |
Ishares Tr 0-5yr hi yl cp (SHYG) | 0.0 | $1.0k | 20.00 | 50.00 | |
United Financial Ban | 0.0 | $3.0k | 189.00 | 15.87 | |
Actinium Pharmaceuticals | 0.0 | $7.0k | 18k | 0.39 | |
Aemetis (AMTX) | 0.0 | $1.0k | 2.0k | 0.50 | |
T2 Biosystems | 0.0 | $2.0k | 500.00 | 4.00 | |
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 | |
Matinas Biopharma Holdings, In (MTNB) | 0.0 | $1.0k | 2.5k | 0.40 | |
Allergan | 0.0 | $8.0k | 60.00 | 133.33 | |
Black Stone Minerals (BSM) | 0.0 | $9.0k | 582.00 | 15.46 | |
Chubb (CB) | 0.0 | $6.0k | 45.00 | 133.33 | |
Gcp Applied Technologies | 0.0 | $4.0k | 175.00 | 22.86 | |
Vaneck Vectors Etf Tr poland etf | 0.0 | $2.0k | 105.00 | 19.05 | |
Versum Matls | 0.0 | $1.0k | 32.00 | 31.25 | |
Canopy Gro | 0.0 | $3.0k | 125.00 | 24.00 | |
Baker Hughes A Ge Company (BKR) | 0.0 | $11k | 500.00 | 22.00 | |
Plymouth Indl Reit (PLYM) | 0.0 | $5.0k | 425.00 | 11.76 | |
Roku (ROKU) | 0.0 | $3.0k | 100.00 | 30.00 | |
Funko (FNKO) | 0.0 | $2.0k | 127.00 | 15.75 | |
Nutrien (NTR) | 0.0 | $9.0k | 200.00 | 45.00 | |
Invesco Zacks Multi-asset Income Etf exchange traded fund (CVY) | 0.0 | $6.0k | 334.00 | 17.96 | |
Invesco Db G10 Currency Hrvs unit | 0.0 | $6.0k | 239.00 | 25.10 | |
Sesen Bio | 0.0 | $6.0k | 4.0k | 1.50 |