Hartford Financial Management as of March 31, 2019
Portfolio Holdings for Hartford Financial Management
Hartford Financial Management holds 364 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr Ser Tr cmn (FLRN) | 2.9 | $8.5M | 278k | 30.70 | |
| CSX Corporation (CSX) | 2.8 | $8.2M | 110k | 74.82 | |
| First Trust Amex Biotech Index Fnd (FBT) | 2.8 | $8.1M | 54k | 150.84 | |
| JPMorgan Chase & Co. (JPM) | 2.6 | $7.7M | 76k | 101.23 | |
| United Technologies Corporation | 2.1 | $6.3M | 49k | 128.90 | |
| Microsoft Corporation (MSFT) | 2.1 | $6.2M | 52k | 117.93 | |
| Intel Corporation (INTC) | 2.1 | $6.0M | 112k | 53.70 | |
| Ark Etf Tr indl innovatin (ARKQ) | 1.9 | $5.7M | 168k | 34.04 | |
| Abbott Laboratories (ABT) | 1.8 | $5.3M | 66k | 79.95 | |
| Honeywell International (HON) | 1.7 | $5.1M | 32k | 158.92 | |
| Walt Disney Company (DIS) | 1.7 | $5.0M | 45k | 111.04 | |
| Home Depot (HD) | 1.7 | $4.9M | 26k | 191.89 | |
| Costco Wholesale Corporation (COST) | 1.6 | $4.8M | 20k | 242.13 | |
| Johnson & Johnson (JNJ) | 1.6 | $4.8M | 34k | 139.78 | |
| Dowdupont | 1.6 | $4.5M | 85k | 53.31 | |
| Chevron Corporation (CVX) | 1.5 | $4.4M | 36k | 123.17 | |
| Key (KEY) | 1.4 | $4.2M | 268k | 15.75 | |
| Danaher Corporation (DHR) | 1.4 | $4.2M | 31k | 132.02 | |
| American Water Works (AWK) | 1.4 | $4.2M | 40k | 104.25 | |
| Pepsi (PEP) | 1.4 | $4.0M | 33k | 122.55 | |
| Waste Management (WM) | 1.3 | $3.9M | 37k | 103.90 | |
| Kimberly-Clark Corporation (KMB) | 1.3 | $3.8M | 31k | 123.92 | |
| New Jersey Resources Corporation (NJR) | 1.3 | $3.8M | 77k | 49.79 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $3.7M | 46k | 80.80 | |
| Caterpillar (CAT) | 1.2 | $3.4M | 25k | 135.47 | |
| Dominion Resources (D) | 1.1 | $3.3M | 43k | 76.66 | |
| Bristol Myers Squibb (BMY) | 1.1 | $3.2M | 66k | 47.71 | |
| Illinois Tool Works (ITW) | 1.1 | $3.2M | 22k | 143.55 | |
| Norfolk Southern (NSC) | 1.1 | $3.1M | 17k | 186.87 | |
| Procter & Gamble Company (PG) | 1.1 | $3.1M | 30k | 104.06 | |
| Apple (AAPL) | 1.0 | $2.9M | 15k | 189.97 | |
| Accenture (ACN) | 1.0 | $2.8M | 16k | 176.04 | |
| Automatic Data Processing (ADP) | 0.9 | $2.8M | 18k | 159.76 | |
| 3M Company (MMM) | 0.9 | $2.7M | 13k | 207.80 | |
| Vanguard Information Technology ETF (VGT) | 0.9 | $2.6M | 13k | 200.60 | |
| Verizon Communications (VZ) | 0.9 | $2.6M | 44k | 59.12 | |
| Wells Fargo & Company (WFC) | 0.9 | $2.6M | 53k | 48.33 | |
| Webster Financial Corporation (WBS) | 0.9 | $2.5M | 49k | 50.67 | |
| Mondelez Int (MDLZ) | 0.8 | $2.5M | 50k | 49.92 | |
| Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) | 0.8 | $2.4M | 12k | 197.35 | |
| Boeing Company (BA) | 0.8 | $2.4M | 6.2k | 381.40 | |
| Nextera Energy (NEE) | 0.8 | $2.3M | 12k | 193.33 | |
| Financial Select Sector SPDR (XLF) | 0.8 | $2.3M | 90k | 25.71 | |
| Merck & Co (MRK) | 0.8 | $2.3M | 27k | 83.16 | |
| Marathon Petroleum Corp (MPC) | 0.8 | $2.2M | 37k | 59.85 | |
| Pfizer (PFE) | 0.8 | $2.2M | 52k | 42.47 | |
| Union Pacific Corporation (UNP) | 0.8 | $2.2M | 13k | 167.23 | |
| CVS Caremark Corporation (CVS) | 0.7 | $2.2M | 40k | 53.93 | |
| Enbridge (ENB) | 0.7 | $2.1M | 58k | 36.27 | |
| Genuine Parts Company (GPC) | 0.7 | $2.0M | 18k | 112.02 | |
| Weyerhaeuser Company (WY) | 0.7 | $2.0M | 75k | 26.34 | |
| Texas Instruments Incorporated (TXN) | 0.7 | $2.0M | 19k | 106.08 | |
| McCormick & Company, Incorporated (MKC) | 0.7 | $2.0M | 13k | 150.62 | |
| Fortive (FTV) | 0.7 | $2.0M | 23k | 83.91 | |
| Eli Lilly & Co. (LLY) | 0.7 | $1.9M | 15k | 129.73 | |
| Deere & Company (DE) | 0.7 | $1.9M | 12k | 159.80 | |
| Philip Morris International (PM) | 0.6 | $1.9M | 21k | 88.40 | |
| Becton, Dickinson and (BDX) | 0.6 | $1.8M | 7.2k | 249.76 | |
| Visa (V) | 0.6 | $1.8M | 12k | 156.19 | |
| Comcast Corporation (CMCSA) | 0.6 | $1.8M | 45k | 39.98 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.6 | $1.8M | 17k | 104.44 | |
| Parker-Hannifin Corporation (PH) | 0.6 | $1.7M | 10k | 171.66 | |
| U.S. Bancorp (USB) | 0.6 | $1.7M | 35k | 48.20 | |
| Applied Materials (AMAT) | 0.6 | $1.7M | 43k | 39.67 | |
| Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) | 0.6 | $1.6M | 9.6k | 170.08 | |
| Eaton (ETN) | 0.6 | $1.6M | 20k | 80.55 | |
| Abbvie (ABBV) | 0.6 | $1.6M | 20k | 80.60 | |
| Lowe's Companies (LOW) | 0.5 | $1.5M | 14k | 109.46 | |
| Alphabet Inc Class C cs (GOOG) | 0.5 | $1.5M | 1.2k | 1173.53 | |
| Bank of America Corporation (BAC) | 0.5 | $1.4M | 52k | 27.60 | |
| International Business Machines (IBM) | 0.5 | $1.4M | 10k | 141.10 | |
| Target Corporation (TGT) | 0.5 | $1.4M | 18k | 80.29 | |
| Potlatch Corporation (PCH) | 0.5 | $1.3M | 36k | 37.79 | |
| Cigna Corp (CI) | 0.5 | $1.4M | 7.1k | 191.96 | |
| At&t (T) | 0.5 | $1.3M | 42k | 31.35 | |
| Phillips 66 (PSX) | 0.5 | $1.3M | 14k | 95.16 | |
| Baxter International (BAX) | 0.4 | $1.3M | 16k | 81.32 | |
| Enterprise Products Partners (EPD) | 0.4 | $1.3M | 44k | 29.11 | |
| Altria (MO) | 0.4 | $1.3M | 22k | 57.41 | |
| ConocoPhillips (COP) | 0.4 | $1.3M | 19k | 66.75 | |
| Emerson Electric (EMR) | 0.4 | $1.2M | 18k | 68.49 | |
| Doubleline Total Etf etf (TOTL) | 0.4 | $1.2M | 26k | 48.34 | |
| SYSCO Corporation (SYY) | 0.4 | $1.2M | 18k | 66.78 | |
| National Fuel Gas (NFG) | 0.4 | $1.2M | 20k | 60.97 | |
| Facebook Inc cl a (META) | 0.4 | $1.2M | 7.3k | 166.71 | |
| Paychex (PAYX) | 0.4 | $1.2M | 15k | 80.21 | |
| Williams Companies (WMB) | 0.4 | $1.2M | 41k | 28.72 | |
| Westrock (WRK) | 0.4 | $1.2M | 31k | 38.34 | |
| Liberty Property Trust | 0.4 | $1.1M | 23k | 48.41 | |
| Corning Incorporated (GLW) | 0.4 | $1.0M | 32k | 33.10 | |
| Diageo (DEO) | 0.3 | $998k | 6.1k | 163.61 | |
| Air Products & Chemicals (APD) | 0.3 | $955k | 5.0k | 191.00 | |
| Magna Intl Inc cl a (MGA) | 0.3 | $974k | 20k | 48.70 | |
| Amazon (AMZN) | 0.3 | $965k | 542.00 | 1780.44 | |
| UnitedHealth (UNH) | 0.3 | $940k | 3.8k | 247.24 | |
| Plains All American Pipeline (PAA) | 0.3 | $919k | 38k | 24.51 | |
| Goldman Sachs (GS) | 0.3 | $826k | 4.3k | 192.09 | |
| United Parcel Service (UPS) | 0.3 | $782k | 7.0k | 111.71 | |
| International Flavors & Fragrances (IFF) | 0.3 | $773k | 6.0k | 128.83 | |
| Total (TTE) | 0.2 | $696k | 13k | 55.68 | |
| Johnson Controls International Plc equity (JCI) | 0.2 | $706k | 19k | 36.96 | |
| Wal-Mart Stores (WMT) | 0.2 | $661k | 6.8k | 97.56 | |
| Apache Corporation | 0.2 | $682k | 20k | 34.68 | |
| International Paper Company (IP) | 0.2 | $638k | 14k | 46.26 | |
| Oracle Corporation (ORCL) | 0.2 | $646k | 12k | 53.71 | |
| J P Morgan Exchange Traded F ultra shrt (JPST) | 0.2 | $608k | 12k | 50.26 | |
| Cummins (CMI) | 0.2 | $568k | 3.6k | 157.78 | |
| Southern Company (SO) | 0.2 | $562k | 11k | 51.73 | |
| Energy Transfer Equity (ET) | 0.2 | $546k | 36k | 15.38 | |
| Tor Dom Bk Cad (TD) | 0.2 | $563k | 10k | 54.34 | |
| MasterCard Incorporated (MA) | 0.2 | $536k | 2.3k | 235.29 | |
| American Electric Power Company (AEP) | 0.2 | $525k | 6.3k | 83.79 | |
| Pentair cs (PNR) | 0.2 | $534k | 12k | 44.50 | |
| Coca-Cola Company (KO) | 0.2 | $506k | 11k | 46.85 | |
| McDonald's Corporation (MCD) | 0.2 | $495k | 2.6k | 189.95 | |
| Industries N shs - a - (LYB) | 0.2 | $504k | 6.0k | 84.00 | |
| Nike (NKE) | 0.2 | $454k | 5.4k | 84.17 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $458k | 389.00 | 1177.38 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $445k | 1.7k | 266.47 | |
| American Express Company (AXP) | 0.1 | $418k | 3.8k | 109.22 | |
| Stanley Black & Decker (SWK) | 0.1 | $377k | 2.8k | 136.30 | |
| Anadarko Petroleum Corporation | 0.1 | $372k | 8.2k | 45.51 | |
| TJX Companies (TJX) | 0.1 | $374k | 7.0k | 53.20 | |
| Servicenow (NOW) | 0.1 | $352k | 1.4k | 246.15 | |
| Royal Dutch Shell | 0.1 | $333k | 5.3k | 62.54 | |
| SPDR Gold Trust (GLD) | 0.1 | $311k | 2.6k | 121.96 | |
| Nvent Electric Plc Voting equities (NVT) | 0.1 | $324k | 12k | 27.00 | |
| Colgate-Palmolive Company (CL) | 0.1 | $298k | 4.3k | 68.60 | |
| Franklin Street Properties (FSP) | 0.1 | $299k | 42k | 7.20 | |
| Citigroup (C) | 0.1 | $300k | 4.8k | 62.15 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $285k | 1.1k | 259.09 | |
| Fox Corp (FOXA) | 0.1 | $301k | 8.2k | 36.77 | |
| BB&T Corporation | 0.1 | $264k | 5.7k | 46.54 | |
| Netflix (NFLX) | 0.1 | $255k | 716.00 | 356.15 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $272k | 2.4k | 111.16 | |
| Proshares Ultrashort 20+y Tr etf (TBT) | 0.1 | $268k | 8.3k | 32.29 | |
| Powershares Global Etf invesco equal wgt. materials - etf (RSPM) | 0.1 | $259k | 2.5k | 105.50 | |
| BP (BP) | 0.1 | $237k | 5.4k | 43.69 | |
| People's United Financial | 0.1 | $243k | 15k | 16.47 | |
| Capital One Financial (COF) | 0.1 | $247k | 3.0k | 81.65 | |
| Marathon Oil Corporation (MRO) | 0.1 | $239k | 14k | 16.71 | |
| CenterPoint Energy (CNP) | 0.1 | $243k | 7.9k | 30.75 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $248k | 1.6k | 151.13 | |
| Invesco Variable Rate Preferred Etf etf (VRP) | 0.1 | $244k | 9.9k | 24.61 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $201k | 1.0k | 201.00 | |
| Health Care SPDR (XLV) | 0.1 | $210k | 2.3k | 91.70 | |
| General Electric Company | 0.1 | $219k | 22k | 9.98 | |
| NVIDIA Corporation (NVDA) | 0.1 | $217k | 1.2k | 179.49 | |
| General Mills (GIS) | 0.1 | $212k | 4.1k | 51.71 | |
| Paccar (PCAR) | 0.1 | $201k | 3.0k | 68.14 | |
| UGI Corporation (UGI) | 0.1 | $208k | 3.8k | 55.39 | |
| Abeona Therapeutics | 0.1 | $193k | 26k | 7.35 | |
| Paypal Holdings (PYPL) | 0.1 | $199k | 1.9k | 103.65 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $212k | 1.2k | 179.36 | |
| Nucor Corporation (NUE) | 0.1 | $171k | 2.9k | 58.20 | |
| Travelers Companies (TRV) | 0.1 | $185k | 1.3k | 137.24 | |
| Yum! Brands (YUM) | 0.1 | $184k | 1.8k | 100.00 | |
| Hershey Company (HSY) | 0.1 | $190k | 1.7k | 114.87 | |
| Community Bank System (CBU) | 0.1 | $179k | 3.0k | 59.67 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $179k | 1.7k | 107.70 | |
| Berkshire Hills Ban (BBT) | 0.1 | $181k | 6.7k | 27.22 | |
| Rayonier (RYN) | 0.1 | $177k | 5.6k | 31.57 | |
| Tortoise Energy Infrastructure | 0.1 | $187k | 8.0k | 23.46 | |
| Hartford Financial Services (HIG) | 0.1 | $132k | 2.7k | 49.75 | |
| Cisco Systems (CSCO) | 0.1 | $140k | 2.6k | 53.85 | |
| Public Service Enterprise (PEG) | 0.1 | $149k | 2.5k | 59.60 | |
| Unilever (UL) | 0.1 | $142k | 2.5k | 57.72 | |
| Duke Energy (DUK) | 0.1 | $158k | 1.8k | 89.72 | |
| Ingevity (NGVT) | 0.1 | $156k | 1.5k | 105.55 | |
| NiSource (NI) | 0.0 | $123k | 4.3k | 28.60 | |
| Schlumberger (SLB) | 0.0 | $116k | 2.7k | 43.69 | |
| Unilever | 0.0 | $107k | 1.8k | 58.37 | |
| salesforce (CRM) | 0.0 | $129k | 815.00 | 158.28 | |
| Illumina (ILMN) | 0.0 | $106k | 340.00 | 311.76 | |
| Oneok (OKE) | 0.0 | $110k | 1.6k | 69.71 | |
| iShares MSCI Canada Index (EWC) | 0.0 | $107k | 3.9k | 27.56 | |
| Welltower Inc Com reit (WELL) | 0.0 | $124k | 1.6k | 77.50 | |
| National Grid (NGG) | 0.0 | $112k | 2.0k | 56.00 | |
| Imv | 0.0 | $129k | 32k | 4.00 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $77k | 1.8k | 42.78 | |
| Regions Financial Corporation (RF) | 0.0 | $81k | 5.7k | 14.21 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $97k | 633.00 | 153.24 | |
| TC Pipelines | 0.0 | $86k | 2.3k | 37.17 | |
| EQT Corporation (EQT) | 0.0 | $85k | 4.1k | 20.71 | |
| Ishares Tr cmn (EIRL) | 0.0 | $79k | 1.9k | 41.58 | |
| Wpx Energy | 0.0 | $89k | 6.8k | 13.09 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.0 | $81k | 718.00 | 112.81 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $98k | 5.4k | 18.11 | |
| Ishares Tr core div grwth (DGRO) | 0.0 | $76k | 2.1k | 36.57 | |
| Medtronic (MDT) | 0.0 | $82k | 898.00 | 91.31 | |
| Chemours (CC) | 0.0 | $95k | 2.6k | 37.11 | |
| Yum China Holdings (YUMC) | 0.0 | $87k | 1.9k | 44.85 | |
| Biosig Tech | 0.0 | $74k | 12k | 6.10 | |
| Equitrans Midstream Corp (ETRN) | 0.0 | $98k | 4.5k | 21.67 | |
| BlackRock | 0.0 | $64k | 150.00 | 426.67 | |
| Zebra Technologies (ZBRA) | 0.0 | $59k | 280.00 | 210.71 | |
| Electronic Arts (EA) | 0.0 | $68k | 670.00 | 101.49 | |
| MDU Resources (MDU) | 0.0 | $52k | 2.0k | 25.68 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $66k | 219.00 | 301.37 | |
| Qualcomm (QCOM) | 0.0 | $57k | 1.0k | 57.00 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $46k | 3.6k | 12.78 | |
| Omni (OMC) | 0.0 | $44k | 600.00 | 73.33 | |
| Celgene Corporation | 0.0 | $47k | 500.00 | 94.00 | |
| Realty Income (O) | 0.0 | $55k | 750.00 | 73.33 | |
| Technology SPDR (XLK) | 0.0 | $50k | 675.00 | 74.07 | |
| Envestnet (ENV) | 0.0 | $65k | 1.0k | 65.00 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $52k | 673.00 | 77.27 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $45k | 520.00 | 86.54 | |
| Vanguard Health Care ETF (VHT) | 0.0 | $52k | 300.00 | 173.33 | |
| iShares MSCI Australia Index Fund (EWA) | 0.0 | $54k | 2.5k | 21.51 | |
| Alps Etf sectr div dogs (SDOG) | 0.0 | $59k | 1.4k | 42.85 | |
| Highland Fds i hi ld iboxx srln | 0.0 | $44k | 2.5k | 17.66 | |
| Ark Etf Tr innovation etf (ARKK) | 0.0 | $55k | 1.2k | 46.69 | |
| Ishares Tr Exponential Technologies Etf (XT) | 0.0 | $44k | 1.2k | 37.67 | |
| Ishares Inc etp (EWT) | 0.0 | $71k | 2.1k | 34.63 | |
| National Energy Services Reu *w exp 05/05/202 (NESRW) | 0.0 | $55k | 48k | 1.15 | |
| Cleveland-cliffs (CLF) | 0.0 | $66k | 6.6k | 10.00 | |
| Roku (ROKU) | 0.0 | $71k | 1.1k | 64.55 | |
| Fennec Pharmaceuticals (FENC) | 0.0 | $60k | 12k | 4.88 | |
| Invesco Exchange W&p 500 Qualit equities (SPHQ) | 0.0 | $63k | 2.0k | 31.96 | |
| Hasbro (HAS) | 0.0 | $15k | 174.00 | 86.21 | |
| PNC Financial Services (PNC) | 0.0 | $25k | 200.00 | 125.00 | |
| Blackstone | 0.0 | $21k | 595.00 | 35.29 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $30k | 500.00 | 60.00 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $23k | 880.00 | 26.14 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $17k | 400.00 | 42.50 | |
| Newmont Mining Corporation (NEM) | 0.0 | $21k | 600.00 | 35.00 | |
| Transocean (RIG) | 0.0 | $22k | 2.5k | 8.80 | |
| Tiffany & Co. | 0.0 | $32k | 300.00 | 106.67 | |
| Barnes | 0.0 | $36k | 700.00 | 51.43 | |
| Olin Corporation (OLN) | 0.0 | $19k | 800.00 | 23.75 | |
| Williams-Sonoma (WSM) | 0.0 | $17k | 300.00 | 56.67 | |
| Allstate Corporation (ALL) | 0.0 | $17k | 184.00 | 92.39 | |
| eBay (EBAY) | 0.0 | $17k | 470.00 | 36.17 | |
| GlaxoSmithKline | 0.0 | $40k | 950.00 | 42.11 | |
| iShares S&P 500 Index (IVV) | 0.0 | $30k | 107.00 | 280.37 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $17k | 268.00 | 63.43 | |
| Biogen Idec (BIIB) | 0.0 | $27k | 115.00 | 234.78 | |
| Ford Motor Company (F) | 0.0 | $19k | 2.2k | 8.64 | |
| Novo Nordisk A/S (NVO) | 0.0 | $16k | 302.00 | 52.98 | |
| Clorox Company (CLX) | 0.0 | $16k | 99.00 | 161.62 | |
| FactSet Research Systems (FDS) | 0.0 | $19k | 75.00 | 253.33 | |
| ConAgra Foods (CAG) | 0.0 | $39k | 1.4k | 27.86 | |
| Xcel Energy (XEL) | 0.0 | $17k | 300.00 | 56.67 | |
| Alliant Energy Corporation (LNT) | 0.0 | $21k | 435.00 | 48.28 | |
| Textron (TXT) | 0.0 | $20k | 400.00 | 50.00 | |
| ING Groep (ING) | 0.0 | $19k | 1.5k | 12.47 | |
| Magellan Midstream Partners | 0.0 | $17k | 280.00 | 60.71 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $25k | 620.00 | 40.32 | |
| Dollar General (DG) | 0.0 | $24k | 200.00 | 120.00 | |
| Utilities SPDR (XLU) | 0.0 | $23k | 400.00 | 57.50 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $23k | 162.00 | 141.98 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $23k | 455.00 | 50.55 | |
| Proshares Tr (UYG) | 0.0 | $17k | 420.00 | 40.48 | |
| iShares MSCI Germany Index Fund (EWG) | 0.0 | $20k | 732.00 | 27.32 | |
| iShares Dow Jones US Technology (IYW) | 0.0 | $17k | 90.00 | 188.89 | |
| 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 | $22k | 727.00 | 30.26 | |
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.0 | $41k | 3.0k | 13.46 | |
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.0 | $28k | 2.1k | 13.49 | |
| Baytex Energy Corp (BTE) | 0.0 | $16k | 9.5k | 1.68 | |
| Cvr Partners Lp unit | 0.0 | $16k | 4.1k | 3.89 | |
| Guidewire Software (GWRE) | 0.0 | $17k | 175.00 | 97.14 | |
| Verastem | 0.0 | $27k | 9.0k | 3.00 | |
| Ensco Plc Shs Class A | 0.0 | $34k | 8.6k | 3.94 | |
| Intercontinental Exchange (ICE) | 0.0 | $38k | 500.00 | 76.00 | |
| Exchange Traded Concepts Tr robo stx glb etf (ROBO) | 0.0 | $30k | 771.00 | 38.91 | |
| Ark Etf Tr web x.o etf (ARKW) | 0.0 | $29k | 569.00 | 50.97 | |
| Anthem (ELV) | 0.0 | $23k | 80.00 | 287.50 | |
| Ark Etf Tr gen rev mltsct (ARKG) | 0.0 | $36k | 1.1k | 32.55 | |
| Eversource Energy (ES) | 0.0 | $21k | 300.00 | 70.00 | |
| Volitionrx (VNRX) | 0.0 | $27k | 8.3k | 3.25 | |
| Hp (HPQ) | 0.0 | $25k | 1.3k | 19.52 | |
| Syndax Pharmaceuticals (SNDX) | 0.0 | $34k | 6.5k | 5.23 | |
| Vistagen Therapeutics | 0.0 | $18k | 14k | 1.29 | |
| Ashland (ASH) | 0.0 | $41k | 520.00 | 78.85 | |
| Valvoline Inc Common (VVV) | 0.0 | $26k | 1.4k | 18.22 | |
| Ishares Msci United Kingdom Index etf (EWU) | 0.0 | $21k | 642.00 | 32.71 | |
| Lamb Weston Hldgs (LW) | 0.0 | $35k | 466.00 | 75.11 | |
| Altaba | 0.0 | $37k | 500.00 | 74.00 | |
| Rydex S&p Cnsmr Discretionary s&p500 eql dis (RSPD) | 0.0 | $21k | 200.00 | 105.00 | |
| Garrett Motion (GTX) | 0.0 | $19k | 1.3k | 14.39 | |
| Northwest Natural Holdin (NWN) | 0.0 | $30k | 450.00 | 66.67 | |
| Resideo Technologies (REZI) | 0.0 | $42k | 2.2k | 19.09 | |
| Lyft (LYFT) | 0.0 | $39k | 500.00 | 78.00 | |
| 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 | |
| Canadian Natl Ry (CNI) | 0.0 | $9.0k | 103.00 | 87.38 | |
| FedEx Corporation (FDX) | 0.0 | $9.0k | 50.00 | 180.00 | |
| IAC/InterActive | 0.0 | $8.0k | 40.00 | 200.00 | |
| Consolidated Edison (ED) | 0.0 | $2.0k | 25.00 | 80.00 | |
| Carnival Corporation (CCL) | 0.0 | $12k | 240.00 | 50.00 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $12k | 105.00 | 114.29 | |
| Trimble Navigation (TRMB) | 0.0 | $7.0k | 175.00 | 40.00 | |
| V.F. Corporation (VFC) | 0.0 | $9.0k | 101.00 | 89.11 | |
| Whirlpool Corporation (WHR) | 0.0 | $8.0k | 58.00 | 137.93 | |
| 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 | $10k | 100.00 | 100.00 | |
| Halliburton Company (HAL) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $7.0k | 100.00 | 70.00 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $8.0k | 100.00 | 80.00 | |
| Gilead Sciences (GILD) | 0.0 | $9.0k | 140.00 | 64.29 | |
| Starbucks Corporation (SBUX) | 0.0 | $7.0k | 100.00 | 70.00 | |
| Sap (SAP) | 0.0 | $12k | 100.00 | 120.00 | |
| Prudential Financial (PRU) | 0.0 | $2.0k | 25.00 | 80.00 | |
| AvalonBay Communities (AVB) | 0.0 | $14k | 68.00 | 205.88 | |
| Umpqua Holdings Corporation | 0.0 | $12k | 700.00 | 17.14 | |
| W.R. Grace & Co. | 0.0 | $14k | 175.00 | 80.00 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $3.0k | 30.00 | 100.00 | |
| Cognex Corporation (CGNX) | 0.0 | $8.0k | 165.00 | 48.48 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $1.0k | 10.00 | 100.00 | |
| MetLife (MET) | 0.0 | $2.0k | 42.00 | 47.62 | |
| Suburban Propane Partners (SPH) | 0.0 | $11k | 500.00 | 22.00 | |
| United States Steel Corporation | 0.0 | $1.0k | 70.00 | 14.29 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $3.0k | 20.00 | 150.00 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.0 | $5.0k | 120.00 | 41.67 | |
| PetMed Express (PETS) | 0.0 | $9.0k | 400.00 | 22.50 | |
| Intrepid Potash | 0.0 | $2.0k | 400.00 | 5.00 | |
| Virtus Investment Partners (VRTS) | 0.0 | $1.0k | 14.00 | 71.43 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $7.0k | 80.00 | 87.50 | |
| Vonage Holdings | 0.0 | $2.0k | 225.00 | 8.89 | |
| Verint Systems (VRNT) | 0.0 | $6.0k | 100.00 | 60.00 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $11k | 110.00 | 100.00 | |
| Uranium Energy (UEC) | 0.0 | $11k | 8.0k | 1.38 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $14k | 100.00 | 140.00 | |
| 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 | $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 | $2.0k | 69.00 | 28.99 | |
| Vanguard Admiral Fds Inc equity (VOOG) | 0.0 | $8.0k | 53.00 | 150.94 | |
| Stratasys (SSYS) | 0.0 | $7.0k | 300.00 | 23.33 | |
| 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 | |
| Liberty Global Inc Com Ser A | 0.0 | $7.0k | 300.00 | 23.33 | |
| 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 | $9.0k | 18k | 0.50 | |
| Aemetis (AMTX) | 0.0 | $2.0k | 2.0k | 1.00 | |
| Alibaba Group Holding (BABA) | 0.0 | $8.0k | 45.00 | 177.78 | |
| Keysight Technologies (KEYS) | 0.0 | $4.0k | 50.00 | 80.00 | |
| Alps Etf Tr Sprott Jr Gld | 0.0 | $6.0k | 200.00 | 30.00 | |
| Matinas Biopharma Holdings, In | 0.0 | $3.0k | 2.5k | 1.20 | |
| Allergan | 0.0 | $9.0k | 60.00 | 150.00 | |
| Black Stone Minerals (BSM) | 0.0 | $10k | 594.00 | 16.84 | |
| Gcp Applied Technologies | 0.0 | $5.0k | 175.00 | 28.57 | |
| Aurora Cannabis Inc snc | 0.0 | $999.680000 | 64.00 | 15.62 | |
| Canopy Gro | 0.0 | $4.0k | 100.00 | 40.00 | |
| Funko (FNKO) | 0.0 | $4.0k | 202.00 | 19.80 | |
| Nutrien (NTR) | 0.0 | $11k | 200.00 | 55.00 | |
| Zosano Pharma Corp | 0.0 | $10k | 2.0k | 5.00 | |
| Evergy (EVRG) | 0.0 | $14k | 244.00 | 57.38 | |
| 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 | $4.0k | 4.0k | 1.00 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 0.0 | $11k | 231.00 | 47.62 | |
| Piedmont Lithium | 0.0 | $2.0k | 300.00 | 6.67 | |
| Linde | 0.0 | $9.0k | 50.00 | 180.00 |