Hartford Financial Management

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