Hartford Financial Management

Hartford Financial Management as of June 30, 2019

Portfolio Holdings for Hartford Financial Management

Hartford Financial Management holds 361 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr cmn (FLRN) 2.9 $8.7M 283k 30.73
JPMorgan Chase & Co. (JPM) 2.9 $8.6M 77k 111.80
CSX Corporation (CSX) 2.8 $8.5M 109k 77.37
First Trust Amex Biotech Index Fnd (FBT) 2.5 $7.6M 54k 140.85
Microsoft Corporation (MSFT) 2.4 $7.1M 53k 133.95
United Technologies Corporation 2.1 $6.4M 49k 130.20
Walt Disney Company (DIS) 2.1 $6.2M 45k 139.65
Ark Etf Tr indl innovatin (ARKQ) 1.9 $5.7M 169k 33.76
Abbott Laboratories (ABT) 1.9 $5.6M 66k 84.10
Honeywell International (HON) 1.9 $5.6M 32k 174.60
Intel Corporation (INTC) 1.8 $5.4M 112k 47.87
Key (KEY) 1.8 $5.3M 297k 17.75
Home Depot (HD) 1.8 $5.2M 25k 207.99
Costco Wholesale Corporation (COST) 1.7 $5.2M 20k 264.26
Johnson & Johnson (JNJ) 1.6 $4.8M 34k 139.28
American Water Works (AWK) 1.6 $4.6M 40k 116.00
Chevron Corporation (CVX) 1.5 $4.5M 36k 124.44
Danaher Corporation (DHR) 1.5 $4.5M 31k 142.93
Pepsi (PEP) 1.4 $4.3M 33k 131.13
Waste Management (WM) 1.4 $4.3M 37k 115.36
Kimberly-Clark Corporation (KMB) 1.4 $4.1M 31k 133.28
New Jersey Resources Corporation (NJR) 1.3 $3.8M 77k 49.76
Caterpillar (CAT) 1.1 $3.4M 25k 136.31
Exxon Mobil Corporation (XOM) 1.1 $3.4M 45k 76.63
Illinois Tool Works (ITW) 1.1 $3.3M 22k 150.79
Norfolk Southern (NSC) 1.1 $3.3M 17k 199.34
Dominion Resources (D) 1.1 $3.3M 43k 77.32
Procter & Gamble Company (PG) 1.1 $3.3M 30k 109.65
Apple (AAPL) 1.0 $3.0M 15k 197.92
Accenture (ACN) 1.0 $3.0M 16k 184.74
Bristol Myers Squibb (BMY) 1.0 $2.9M 65k 45.34
Automatic Data Processing (ADP) 0.9 $2.8M 17k 165.31
Webster Financial Corporation (WBS) 0.9 $2.8M 58k 47.78
Vanguard Information Technology ETF (VGT) 0.9 $2.7M 13k 210.89
Mondelez Int (MDLZ) 0.9 $2.7M 50k 53.89
Wells Fargo & Company (WFC) 0.8 $2.5M 54k 47.31
Nextera Energy (NEE) 0.8 $2.5M 12k 204.83
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) 0.8 $2.5M 12k 202.67
Verizon Communications (VZ) 0.8 $2.4M 42k 57.12
Merck & Co (MRK) 0.8 $2.3M 27k 83.86
3M Company (MMM) 0.8 $2.3M 13k 173.37
Pfizer (PFE) 0.8 $2.2M 52k 43.31
Boeing Company (BA) 0.8 $2.3M 6.2k 364.05
Union Pacific Corporation (UNP) 0.7 $2.2M 13k 169.14
CVS Caremark Corporation (CVS) 0.7 $2.2M 40k 54.49
Dupont De Nemours (DD) 0.7 $2.2M 29k 75.06
Texas Instruments Incorporated (TXN) 0.7 $2.1M 19k 114.75
Visa (V) 0.7 $2.1M 12k 173.53
Enbridge (ENB) 0.7 $2.1M 57k 36.08
Marathon Petroleum Corp (MPC) 0.7 $2.0M 37k 55.89
Deere & Company (DE) 0.7 $2.0M 12k 165.72
McCormick & Company, Incorporated (MKC) 0.7 $2.0M 13k 155.00
Weyerhaeuser Company (WY) 0.7 $2.0M 75k 26.34
Comcast Corporation (CMCSA) 0.6 $1.9M 46k 42.29
Applied Materials (AMAT) 0.6 $1.9M 43k 44.92
Fortive (FTV) 0.6 $1.9M 23k 81.50
Genuine Parts Company (GPC) 0.6 $1.8M 18k 103.56
U.S. Bancorp (USB) 0.6 $1.8M 35k 52.40
Becton, Dickinson and (BDX) 0.6 $1.8M 7.2k 251.98
Bank of America Corporation (BAC) 0.6 $1.8M 62k 29.01
Invesco S&p 500 Equal Weight Etf (RSP) 0.6 $1.7M 16k 107.83
Parker-Hannifin Corporation (PH) 0.6 $1.7M 10k 170.06
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.6 $1.7M 9.6k 177.38
Philip Morris International (PM) 0.6 $1.7M 21k 78.55
Eaton (ETN) 0.6 $1.7M 20k 83.30
Eli Lilly & Co. (LLY) 0.6 $1.7M 15k 110.81
Target Corporation (TGT) 0.5 $1.6M 18k 86.58
Abbvie (ABBV) 0.5 $1.5M 20k 72.70
Facebook Inc cl a (META) 0.5 $1.4M 7.4k 193.04
International Business Machines (IBM) 0.5 $1.4M 10k 137.85
Lowe's Companies (LOW) 0.5 $1.4M 14k 100.93
Potlatch Corporation (PCH) 0.5 $1.4M 36k 38.98
Alphabet Inc Class C cs (GOOG) 0.5 $1.4M 1.3k 1080.65
Phillips 66 (PSX) 0.4 $1.3M 14k 93.51
At&t (T) 0.4 $1.3M 38k 33.52
Enterprise Products Partners (EPD) 0.4 $1.3M 44k 28.86
Doubleline Total Etf etf (TOTL) 0.4 $1.3M 26k 49.07
SYSCO Corporation (SYY) 0.4 $1.3M 18k 70.72
Financial Select Sector SPDR (XLF) 0.4 $1.3M 46k 27.60
Westrock (WRK) 0.4 $1.2M 34k 36.48
Paychex (PAYX) 0.4 $1.2M 14k 82.30
Emerson Electric (EMR) 0.4 $1.2M 18k 66.70
Baxter International (BAX) 0.4 $1.2M 14k 81.89
Air Products & Chemicals (APD) 0.4 $1.1M 5.0k 226.40
ConocoPhillips (COP) 0.4 $1.2M 19k 61.00
Liberty Property Trust 0.4 $1.2M 23k 50.03
Williams Companies (WMB) 0.4 $1.1M 40k 28.05
Dow (DOW) 0.4 $1.1M 22k 49.32
Adobe Systems Incorporated (ADBE) 0.4 $1.1M 3.7k 294.55
Cigna Corp (CI) 0.4 $1.1M 6.7k 160.88
Corning Incorporated (GLW) 0.3 $1.1M 32k 33.23
Altria (MO) 0.3 $1.0M 22k 47.35
Diageo (DEO) 0.3 $1.1M 6.1k 172.30
National Fuel Gas (NFG) 0.3 $1.1M 20k 52.73
Amazon (AMZN) 0.3 $1.0M 532.00 1892.86
Magna Intl Inc cl a (MGA) 0.3 $994k 20k 49.70
Cummins (CMI) 0.3 $960k 5.6k 171.43
UnitedHealth (UNH) 0.3 $918k 3.8k 244.08
Plains All American Pipeline (PAA) 0.3 $908k 37k 24.35
Goldman Sachs (GS) 0.3 $880k 4.3k 204.65
International Flavors & Fragrances (IFF) 0.3 $871k 6.0k 145.17
Johnson Controls International Plc equity (JCI) 0.3 $789k 19k 41.31
Wal-Mart Stores (WMT) 0.2 $757k 6.9k 110.49
United Parcel Service (UPS) 0.2 $723k 7.0k 103.29
International Paper Company (IP) 0.2 $688k 16k 43.35
Total (TTE) 0.2 $697k 13k 55.76
Oracle Corporation (ORCL) 0.2 $678k 12k 56.93
J P Morgan Exchange Traded F ultra shrt (JPST) 0.2 $671k 13k 50.39
Cisco Systems (CSCO) 0.2 $635k 12k 54.74
MasterCard Incorporated (MA) 0.2 $601k 2.3k 264.41
Anadarko Petroleum Corporation 0.2 $593k 8.4k 70.60
Tor Dom Bk Cad (TD) 0.2 $605k 10k 58.40
Apache Corporation 0.2 $576k 20k 28.95
Coca-Cola Company (KO) 0.2 $550k 11k 50.93
McDonald's Corporation (MCD) 0.2 $540k 2.6k 207.69
Southern Company (SO) 0.2 $553k 10k 55.27
American Electric Power Company (AEP) 0.2 $507k 5.8k 87.93
Industries N shs - a - (LYB) 0.2 $517k 6.0k 86.17
American Express Company (AXP) 0.2 $472k 3.8k 123.33
Energy Transfer Equity (ET) 0.2 $483k 34k 14.07
Nike (NKE) 0.1 $447k 5.3k 83.96
Alphabet Inc Class A cs (GOOGL) 0.1 $421k 389.00 1082.26
Stanley Black & Decker (SWK) 0.1 $396k 2.7k 144.58
Corteva (CTVA) 0.1 $384k 13k 29.54
Servicenow (NOW) 0.1 $346k 1.3k 274.82
TJX Companies (TJX) 0.1 $320k 6.0k 52.92
SPDR Gold Trust (GLD) 0.1 $340k 2.6k 133.33
Citigroup (C) 0.1 $338k 4.8k 70.02
Colgate-Palmolive Company (CL) 0.1 $311k 4.3k 71.59
Franklin Street Properties (FSP) 0.1 $306k 42k 7.37
Vanguard S&p 500 Etf idx (VOO) 0.1 $296k 1.1k 269.09
Nvent Electric Plc Voting equities (NVT) 0.1 $297k 12k 24.75
BB&T Corporation 0.1 $276k 5.6k 49.13
Capital One Financial (COF) 0.1 $274k 3.0k 90.58
Royal Dutch Shell 0.1 $263k 4.0k 65.03
iShares Russell 1000 Growth Index (IWF) 0.1 $258k 1.6k 157.22
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $277k 2.4k 113.20
Powershares Global Etf invesco equal wgt. materials - etf (RSPM) 0.1 $265k 2.4k 109.50
BP (BP) 0.1 $226k 5.4k 41.61
People's United Financial 0.1 $248k 15k 16.81
General Electric Company 0.1 $230k 22k 10.49
Netflix (NFLX) 0.1 $245k 666.00 367.87
CenterPoint Energy (CNP) 0.1 $226k 7.9k 28.60
Proshares Ultrashort 20+y Tr etf (TBT) 0.1 $240k 8.3k 28.92
Invesco Qqq Trust Series 1 (QQQ) 0.1 $231k 1.2k 187.04
Invesco Variable Rate Preferred Etf etf (VRP) 0.1 $242k 9.7k 24.97
Berkshire Hathaway (BRK.B) 0.1 $213k 1.0k 213.00
NVIDIA Corporation (NVDA) 0.1 $199k 1.2k 164.60
Travelers Companies (TRV) 0.1 $197k 1.3k 149.24
Yum! Brands (YUM) 0.1 $204k 1.8k 110.87
General Mills (GIS) 0.1 $215k 4.1k 52.44
Hershey Company (HSY) 0.1 $222k 1.7k 134.22
Paccar (PCAR) 0.1 $204k 2.9k 71.58
Marathon Oil Corporation (MRO) 0.1 $203k 14k 14.19
Community Bank System (CBU) 0.1 $198k 3.0k 66.00
Ingersoll-rand Co Ltd-cl A 0.1 $211k 1.7k 126.96
UGI Corporation (UGI) 0.1 $201k 3.8k 53.53
Berkshire Hills Ban (BBT) 0.1 $209k 6.7k 31.36
Tortoise Energy Infrastructure 0.1 $209k 9.3k 22.50
Paypal Holdings (PYPL) 0.1 $220k 1.9k 114.58
Fox Corp (FOXA) 0.1 $203k 5.5k 36.60
Health Care SPDR (XLV) 0.1 $190k 2.1k 92.46
Rayonier (RYN) 0.1 $167k 5.5k 30.26
Hartford Financial Services (HIG) 0.1 $148k 2.7k 55.79
Nucor Corporation (NUE) 0.1 $162k 2.9k 55.14
Public Service Enterprise (PEG) 0.1 $147k 2.5k 58.80
Unilever (UL) 0.1 $152k 2.5k 61.79
Duke Energy (DUK) 0.1 $155k 1.8k 88.02
Ingevity (NGVT) 0.1 $154k 1.5k 105.12
NiSource (NI) 0.0 $123k 4.3k 28.85
Schlumberger (SLB) 0.0 $106k 2.7k 39.85
Unilever 0.0 $111k 1.8k 60.56
salesforce (CRM) 0.0 $124k 815.00 152.15
Illumina (ILMN) 0.0 $125k 340.00 367.65
Oneok (OKE) 0.0 $109k 1.6k 68.90
iShares MSCI Canada Index (EWC) 0.0 $111k 3.9k 28.59
Abeona Therapeutics 0.0 $125k 26k 4.76
Welltower Inc Com reit (WELL) 0.0 $130k 1.6k 81.25
National Grid (NGG) 0.0 $106k 2.0k 53.00
Biosig Tech 0.0 $114k 12k 9.40
Regions Financial Corporation (RF) 0.0 $85k 5.7k 14.91
Qualcomm (QCOM) 0.0 $76k 1.0k 76.00
iShares Russell 2000 Index (IWM) 0.0 $99k 635.00 155.91
TC Pipelines 0.0 $87k 2.3k 37.60
Ishares Tr cmn (EIRL) 0.0 $79k 1.9k 41.58
Wpx Energy 0.0 $78k 6.8k 11.47
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $85k 718.00 118.38
Ishares Tr core div grwth (DGRO) 0.0 $79k 2.1k 38.02
Medtronic (MDT) 0.0 $87k 898.00 96.88
Yum China Holdings (YUMC) 0.0 $90k 1.9k 46.39
Fennec Pharmaceuticals (FENC) 0.0 $81k 20k 3.99
Imv 0.0 $102k 35k 2.94
Equitrans Midstream Corp (ETRN) 0.0 $75k 3.8k 19.73
BlackRock 0.0 $70k 150.00 466.67
Charles Schwab Corporation (SCHW) 0.0 $72k 1.8k 40.00
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 $64k 177.00 361.58
Omni (OMC) 0.0 $49k 600.00 81.67
Celgene Corporation 0.0 $46k 500.00 92.00
Realty Income (O) 0.0 $52k 750.00 69.33
Technology SPDR (XLK) 0.0 $53k 675.00 78.52
EQT Corporation (EQT) 0.0 $62k 3.9k 15.88
Envestnet (ENV) 0.0 $68k 1.0k 68.00
iShares S&P SmallCap 600 Index (IJR) 0.0 $53k 673.00 78.75
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 $57k 2.5k 22.71
Alps Etf sectr div dogs (SDOG) 0.0 $60k 1.4k 43.57
Highland Fds i hi ld iboxx srln 0.0 $46k 2.6k 17.57
Vodafone Group New Adr F (VOD) 0.0 $62k 3.8k 16.32
Ark Etf Tr innovation etf (ARKK) 0.0 $57k 1.2k 48.39
Ishares Tr Exponential Technologies Etf (XT) 0.0 $45k 1.2k 38.53
Chemours (CC) 0.0 $61k 2.6k 23.83
Ishares Inc etp (EWT) 0.0 $72k 2.1k 35.12
Cleveland-cliffs (CLF) 0.0 $70k 6.6k 10.61
Roku (ROKU) 0.0 $54k 600.00 90.00
Invesco Exchange W&p 500 Qualit equities (SPHQ) 0.0 $65k 2.0k 32.98
Resideo Technologies (REZI) 0.0 $48k 2.2k 21.82
Hasbro (HAS) 0.0 $18k 174.00 103.45
PNC Financial Services (PNC) 0.0 $27k 200.00 135.00
Suntrust Banks Inc $1.00 Par Cmn 0.0 $31k 500.00 62.00
Cabot Oil & Gas Corporation (CTRA) 0.0 $20k 880.00 22.73
Archer Daniels Midland Company (ADM) 0.0 $37k 900.00 41.11
Transocean (RIG) 0.0 $16k 2.5k 6.40
Tiffany & Co. 0.0 $28k 300.00 93.33
Unum (UNM) 0.0 $30k 884.00 33.94
Barnes 0.0 $39k 700.00 55.71
Olin Corporation (OLN) 0.0 $26k 1.2k 21.67
Williams-Sonoma (WSM) 0.0 $20k 300.00 66.67
Allstate Corporation (ALL) 0.0 $19k 184.00 103.26
eBay (EBAY) 0.0 $19k 470.00 40.43
GlaxoSmithKline 0.0 $38k 950.00 40.00
iShares S&P 500 Index (IVV) 0.0 $32k 107.00 299.07
iShares MSCI EAFE Index Fund (EFA) 0.0 $18k 268.00 67.16
Biogen Idec (BIIB) 0.0 $27k 115.00 234.78
Ford Motor Company (F) 0.0 $23k 2.2k 10.45
Freeport-McMoRan Copper & Gold (FCX) 0.0 $42k 3.6k 11.67
Clorox Company (CLX) 0.0 $15k 99.00 151.52
FactSet Research Systems (FDS) 0.0 $21k 75.00 280.00
ConAgra Foods (CAG) 0.0 $37k 1.4k 26.43
Alliant Energy Corporation (LNT) 0.0 $21k 435.00 48.28
Textron (TXT) 0.0 $21k 400.00 52.50
ING Groep (ING) 0.0 $18k 1.5k 11.81
Magellan Midstream Partners 0.0 $18k 280.00 64.29
Vanguard Europe Pacific ETF (VEA) 0.0 $26k 620.00 41.94
Dollar General (DG) 0.0 $27k 200.00 135.00
Utilities SPDR (XLU) 0.0 $24k 400.00 60.00
Vanguard Total Stock Market ETF (VTI) 0.0 $24k 162.00 148.15
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $23k 455.00 50.55
Proshares Tr (UYG) 0.0 $19k 420.00 45.24
iShares MSCI Germany Index Fund (EWG) 0.0 $21k 732.00 28.69
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $22k 1.8k 12.54
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $42k 3.0k 13.79
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $29k 2.1k 13.98
Baytex Energy Corp (BTE) 0.0 $15k 9.5k 1.58
Cvr Partners Lp unit 0.0 $17k 4.2k 4.05
Guidewire Software (GWRE) 0.0 $18k 175.00 102.86
Intercontinental Exchange (ICE) 0.0 $43k 500.00 86.00
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $31k 771.00 40.21
Ark Etf Tr web x.o etf (ARKW) 0.0 $30k 569.00 52.72
Anthem (ELV) 0.0 $37k 130.00 284.62
Walgreen Boots Alliance 0.0 $16k 300.00 53.33
Ark Etf Tr gen rev mltsct (ARKG) 0.0 $38k 1.1k 34.36
Eversource Energy (ES) 0.0 $23k 300.00 76.67
Volitionrx (VNRX) 0.0 $26k 8.3k 3.13
Kraft Heinz (KHC) 0.0 $16k 500.00 32.00
Hp (HPQ) 0.0 $27k 1.3k 21.04
Ashland (ASH) 0.0 $42k 520.00 80.77
Valvoline Inc Common (VVV) 0.0 $28k 1.4k 19.62
Ishares Msci United Kingdom Index etf (EWU) 0.0 $21k 642.00 32.71
Lamb Weston Hldgs (LW) 0.0 $30k 466.00 64.38
Altaba 0.0 $35k 500.00 70.00
National Energy Services Reu *w exp 05/05/202 (NESRW) 0.0 $41k 48k 0.85
Zosano Pharma Corp 0.0 $16k 5.0k 3.20
Evergy (EVRG) 0.0 $15k 244.00 61.48
Rydex S&p Cnsmr Discretionary s&p500 eql dis (RSPD) 0.0 $21k 200.00 105.00
Northwest Natural Holdin (NWN) 0.0 $31k 450.00 68.89
Ensco Rowan Plc Shs Class A 0.0 $18k 2.2k 8.36
Huntington Bancshares Incorporated (HBAN) 0.0 $6.0k 400.00 15.00
NRG Energy (NRG) 0.0 $5.0k 145.00 34.48
Canadian Natl Ry (CNI) 0.0 $9.0k 92.00 97.83
FedEx Corporation (FDX) 0.0 $8.0k 50.00 160.00
IAC/InterActive 0.0 $9.0k 40.00 225.00
Consolidated Edison (ED) 0.0 $2.0k 25.00 80.00
Carnival Corporation (CCL) 0.0 $11k 240.00 45.83
Royal Caribbean Cruises (RCL) 0.0 $13k 105.00 123.81
Trimble Navigation (TRMB) 0.0 $8.0k 175.00 45.71
V.F. Corporation (VFC) 0.0 $9.0k 102.00 88.24
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 $4.0k 28.00 142.86
Novartis (NVS) 0.0 $9.0k 100.00 90.00
Occidental Petroleum Corporation (OXY) 0.0 $5.0k 100.00 50.00
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 $8.0k 100.00 80.00
Novo Nordisk A/S (NVO) 0.0 $14k 281.00 49.82
Sap (SAP) 0.0 $14k 100.00 140.00
Prudential Financial (PRU) 0.0 $3.0k 25.00 120.00
Live Nation Entertainment (LYV) 0.0 $4.0k 65.00 61.54
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 $13k 175.00 74.29
iShares NASDAQ Biotechnology Index (IBB) 0.0 $3.0k 30.00 100.00
Cognex Corporation (CGNX) 0.0 $8.0k 165.00 48.48
MetLife (MET) 0.0 $2.0k 42.00 47.62
Suburban Propane Partners (SPH) 0.0 $12k 500.00 24.00
United States Steel Corporation 0.0 $1.0k 70.00 14.29
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $2.0k 20.00 100.00
Fresenius Medical Care AG & Co. (FMS) 0.0 $5.0k 120.00 41.67
Intrepid Potash 0.0 $1.0k 400.00 2.50
Seabridge Gold (SA) 0.0 $6.0k 450.00 13.33
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 $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 S&P Metals and Mining (XME) 0.0 $3.0k 104.00 28.85
SPDR S&P Semiconductor (XSD) 0.0 $3.0k 40.00 75.00
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 $9.0k 53.00 169.81
Verastem 0.0 $14k 9.0k 1.56
Stratasys (SSYS) 0.0 $9.0k 300.00 30.00
Pbf Energy Inc cl a (PBF) 0.0 $1.0k 40.00 25.00
Ishares Inc msci frntr 100 (FM) 0.0 $2.0k 51.00 39.22
Liberty Global Inc Com Ser A 0.0 $8.0k 300.00 26.67
Eros International 0.0 $3.0k 2.0k 1.50
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 $4.0k 18k 0.22
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
Matinas Biopharma Holdings, In 0.0 $2.0k 2.5k 0.80
Black Stone Minerals (BSM) 0.0 $9.0k 607.00 14.83
Ishares Tr core intl aggr (IAGG) 0.0 $999.960000 26.00 38.46
Gcp Applied Technologies 0.0 $4.0k 175.00 22.86
Vistagen Therapeutics 0.0 $12k 16k 0.75
Aurora Cannabis Inc snc 0.0 $999.680000 64.00 15.62
Canopy Gro 0.0 $4.0k 100.00 40.00
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 $11k 200.00 55.00
Motus Gi Hldgs Incorporated 0.0 $3.0k 1.0k 3.00
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $6.0k 131.00 45.80
Roan Resources Ord 0.0 $3.0k 2.0k 1.50
Altus Midstream Co altus midstream co -a 0.0 $2.0k 500.00 4.00
Lyft (LYFT) 0.0 $1.0k 10.00 100.00
Pinterest Inc Cl A (PINS) 0.0 $2.0k 80.00 25.00
Beyond Meat (BYND) 0.0 $6.0k 40.00 150.00