Hartford Financial Management

Hartford Financial Management as of Sept. 30, 2019

Portfolio Holdings for Hartford Financial Management

Hartford Financial Management holds 357 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
JPMorgan Chase & Co. (JPM) 3.0 $9.1M 77k 117.69
Spdr Ser Tr cmn (FLRN) 2.9 $8.7M 284k 30.76
CSX Corporation (CSX) 2.5 $7.5M 109k 69.27
Microsoft Corporation (MSFT) 2.5 $7.3M 53k 139.02
United Technologies Corporation 2.2 $6.6M 49k 136.52
First Trust Amex Biotech Index Fnd (FBT) 2.1 $6.2M 50k 123.76
Walt Disney Company (DIS) 1.9 $5.7M 44k 130.33
Home Depot (HD) 1.9 $5.7M 25k 232.02
Intel Corporation (INTC) 1.9 $5.7M 110k 51.53
Costco Wholesale Corporation (COST) 1.9 $5.6M 20k 288.09
Honeywell International (HON) 1.8 $5.4M 32k 169.21
Abbott Laboratories (ABT) 1.8 $5.4M 64k 83.68
Ark Etf Tr indl innovatin (ARKQ) 1.8 $5.3M 168k 31.70
Key (KEY) 1.8 $5.3M 296k 17.84
American Water Works (AWK) 1.7 $5.0M 40k 124.22
Johnson & Johnson (JNJ) 1.5 $4.6M 36k 129.37
Pepsi (PEP) 1.5 $4.4M 32k 137.11
Waste Management (WM) 1.4 $4.2M 37k 115.00
Chevron Corporation (CVX) 1.4 $4.3M 36k 118.61
Kimberly-Clark Corporation (KMB) 1.4 $4.2M 30k 142.04
Apple (AAPL) 1.4 $4.1M 18k 223.98
Danaher Corporation (DHR) 1.3 $3.9M 27k 144.41
Procter & Gamble Company (PG) 1.2 $3.7M 30k 124.37
Dominion Resources (D) 1.1 $3.4M 43k 81.05
Illinois Tool Works (ITW) 1.1 $3.5M 22k 156.50
New Jersey Resources Corporation (NJR) 1.1 $3.5M 77k 45.22
Exxon Mobil Corporation (XOM) 1.1 $3.2M 45k 70.61
Bristol Myers Squibb (BMY) 1.1 $3.1M 62k 50.71
Caterpillar (CAT) 1.0 $3.1M 25k 126.31
Accenture (ACN) 1.0 $3.1M 16k 192.33
Norfolk Southern (NSC) 1.0 $3.0M 17k 179.64
Webster Financial Corporation (WBS) 0.9 $2.8M 60k 46.87
Nextera Energy (NEE) 0.9 $2.8M 12k 233.00
Vanguard Information Technology ETF (VGT) 0.9 $2.8M 13k 215.56
Wells Fargo & Company (WFC) 0.9 $2.7M 54k 50.44
Automatic Data Processing (ADP) 0.9 $2.7M 17k 161.39
Mondelez Int (MDLZ) 0.9 $2.7M 49k 55.32
Visa (V) 0.9 $2.6M 15k 171.99
Verizon Communications (VZ) 0.8 $2.5M 41k 60.37
CVS Caremark Corporation (CVS) 0.8 $2.4M 38k 63.06
Texas Instruments Incorporated (TXN) 0.8 $2.4M 19k 129.24
Boeing Company (BA) 0.8 $2.3M 6.1k 380.46
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) 0.8 $2.3M 12k 195.98
Merck & Co (MRK) 0.8 $2.3M 28k 84.19
Marathon Petroleum Corp (MPC) 0.8 $2.3M 37k 60.74
Enbridge (ENB) 0.7 $2.2M 62k 35.08
Applied Materials (AMAT) 0.7 $2.1M 43k 49.91
3M Company (MMM) 0.7 $2.1M 13k 164.36
Weyerhaeuser Company (WY) 0.7 $2.1M 75k 27.71
Dupont De Nemours (DD) 0.7 $2.1M 30k 71.33
Comcast Corporation (CMCSA) 0.7 $2.0M 45k 45.09
Deere & Company (DE) 0.7 $2.1M 12k 168.68
McCormick & Company, Incorporated (MKC) 0.7 $2.0M 13k 156.31
Union Pacific Corporation (UNP) 0.7 $2.0M 12k 161.97
U.S. Bancorp (USB) 0.7 $1.9M 35k 55.34
Bank of America Corporation (BAC) 0.6 $1.9M 64k 29.17
Pfizer (PFE) 0.6 $1.9M 53k 35.92
Target Corporation (TGT) 0.6 $1.9M 18k 106.89
Becton, Dickinson and (BDX) 0.6 $1.8M 7.2k 252.95
Parker-Hannifin Corporation (PH) 0.6 $1.8M 10k 180.64
Genuine Parts Company (GPC) 0.6 $1.8M 18k 99.60
Invesco S&p 500 Equal Weight Etf (RSP) 0.6 $1.7M 16k 108.09
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.6 $1.7M 9.5k 178.86
Eli Lilly & Co. (LLY) 0.6 $1.7M 15k 111.81
Alphabet Inc Class C cs (GOOG) 0.6 $1.7M 1.4k 1219.09
Eaton (ETN) 0.6 $1.7M 20k 83.15
Philip Morris International (PM) 0.5 $1.6M 21k 75.93
Fortive (FTV) 0.5 $1.6M 24k 68.56
Abbvie (ABBV) 0.5 $1.5M 20k 75.70
Lowe's Companies (LOW) 0.5 $1.5M 13k 109.98
Potlatch Corporation 0.5 $1.5M 36k 41.10
SYSCO Corporation (SYY) 0.5 $1.4M 18k 79.39
International Business Machines (IBM) 0.5 $1.4M 9.8k 145.43
Phillips 66 (PSX) 0.5 $1.4M 14k 102.41
Vanguard Value ETF (VTV) 0.5 $1.4M 12k 111.65
Facebook Inc cl a (META) 0.5 $1.4M 7.6k 178.13
Doubleline Total Etf etf (TOTL) 0.5 $1.4M 28k 49.23
At&t (T) 0.4 $1.3M 34k 37.84
Enterprise Products Partners (EPD) 0.4 $1.3M 44k 28.59
Financial Select Sector SPDR (XLF) 0.4 $1.3M 45k 28.00
Westrock (WRK) 0.4 $1.3M 35k 36.45
Paychex (PAYX) 0.4 $1.2M 14k 82.78
Emerson Electric (EMR) 0.4 $1.2M 18k 66.87
Baxter International (BAX) 0.4 $1.1M 13k 87.43
Liberty Property Trust 0.4 $1.1M 22k 51.32
Air Products & Chemicals (APD) 0.4 $1.1M 5.0k 221.80
Adobe Systems Incorporated (ADBE) 0.4 $1.1M 3.9k 276.28
Magna Intl Inc cl a (MGA) 0.4 $1.1M 20k 53.35
National Fuel Gas (NFG) 0.4 $1.1M 23k 46.92
ConocoPhillips (COP) 0.3 $1.1M 19k 56.96
Williams Companies (WMB) 0.3 $1.0M 42k 24.07
Dow (DOW) 0.3 $1.0M 21k 47.65
Diageo (DEO) 0.3 $997k 6.1k 163.44
Cigna Corp (CI) 0.3 $920k 5.7k 162.71
Corning Incorporated (GLW) 0.3 $904k 32k 28.52
Goldman Sachs (GS) 0.3 $891k 4.3k 207.21
Cummins (CMI) 0.3 $911k 5.6k 162.68
Altria (MO) 0.3 $895k 22k 40.91
United Parcel Service (UPS) 0.3 $839k 7.0k 119.86
UnitedHealth (UNH) 0.3 $854k 3.9k 217.41
Amazon (AMZN) 0.3 $835k 481.00 1735.97
Johnson Controls International Plc equity (JCI) 0.3 $838k 19k 43.87
Wal-Mart Stores (WMT) 0.3 $820k 6.9k 118.62
Cisco Systems (CSCO) 0.3 $791k 16k 49.44
Plains All American Pipeline (PAA) 0.3 $774k 37k 20.76
International Paper Company (IP) 0.2 $692k 17k 41.80
J P Morgan Exchange Traded F ultra shrt (JPST) 0.2 $700k 14k 50.39
Total 0.2 $650k 13k 52.00
Oracle Corporation (ORCL) 0.2 $663k 12k 55.05
MasterCard Incorporated (MA) 0.2 $617k 2.3k 271.45
Coca-Cola Company (KO) 0.2 $588k 11k 54.44
Tor Dom Bk Cad (TD) 0.2 $604k 10k 58.30
McDonald's Corporation (MCD) 0.2 $557k 2.6k 214.64
Apache Corporation 0.2 $540k 21k 25.60
Industries N shs - a - (LYB) 0.2 $537k 6.0k 89.50
Nike (NKE) 0.2 $496k 5.3k 93.92
Southern Company (SO) 0.2 $494k 8.0k 61.71
Alphabet Inc Class A cs (GOOGL) 0.2 $475k 389.00 1221.08
American Express Company (AXP) 0.1 $441k 3.7k 118.33
Energy Transfer Equity (ET) 0.1 $449k 34k 13.08
Stanley Black & Decker (SWK) 0.1 $396k 2.7k 144.58
Franklin Street Properties (FSP) 0.1 $348k 41k 8.46
SPDR Gold Trust (GLD) 0.1 $354k 2.6k 138.82
Corteva (CTVA) 0.1 $364k 13k 28.00
American Electric Power Company (AEP) 0.1 $328k 3.5k 93.71
TJX Companies (TJX) 0.1 $327k 5.9k 55.80
Vanguard Europe Pacific ETF (VEA) 0.1 $318k 7.7k 41.10
Citigroup (C) 0.1 $333k 4.8k 68.99
FedEx Corporation (FDX) 0.1 $291k 2.0k 145.50
BB&T Corporation 0.1 $300k 5.6k 53.40
Colgate-Palmolive Company (CL) 0.1 $310k 4.2k 73.42
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $295k 2.6k 114.08
Vanguard S&p 500 Etf idx (VOO) 0.1 $300k 1.1k 272.73
Capital One Financial (COF) 0.1 $275k 3.0k 90.91
Hershey Company (HSY) 0.1 $256k 1.7k 154.78
iShares Russell 1000 Growth Index (IWF) 0.1 $262k 1.6k 159.66
Powershares Global Etf invesco equal wgt. materials - etf (RSPM) 0.1 $264k 2.4k 109.09
People's United Financial 0.1 $238k 15k 15.63
General Mills (GIS) 0.1 $226k 4.1k 55.12
Royal Dutch Shell 0.1 $238k 4.0k 58.85
CenterPoint Energy (CNP) 0.1 $232k 7.7k 30.22
Invesco Qqq Trust Series 1 (QQQ) 0.1 $236k 1.3k 188.80
Invesco Variable Rate Preferred Etf etf (VRP) 0.1 $245k 9.6k 25.44
BP (BP) 0.1 $210k 5.5k 37.92
Berkshire Hathaway (BRK.B) 0.1 $208k 1.0k 208.00
General Electric Company 0.1 $196k 22k 8.94
NVIDIA Corporation (NVDA) 0.1 $210k 1.2k 173.70
Yum! Brands (YUM) 0.1 $209k 1.8k 113.59
Paccar (PCAR) 0.1 $200k 2.9k 70.18
Ingersoll-rand Co Ltd-cl A 0.1 $205k 1.7k 123.35
Berkshire Hills Ban (BBT) 0.1 $196k 6.7k 29.34
Proshares Ultrashort 20+y Tr etf (TBT) 0.1 $202k 8.3k 24.34
Paypal Holdings (PYPL) 0.1 $201k 1.9k 103.77
Health Care SPDR (XLV) 0.1 $183k 2.0k 90.10
Travelers Companies (TRV) 0.1 $181k 1.2k 148.36
Marathon Oil Corporation (MRO) 0.1 $176k 14k 12.30
Netflix (NFLX) 0.1 $178k 666.00 267.27
Community Bank System (CBU) 0.1 $185k 3.0k 61.67
UGI Corporation (UGI) 0.1 $189k 3.8k 50.33
Tortoise Energy Infrastructure 0.1 $191k 9.3k 20.45
Duke Energy (DUK) 0.1 $171k 1.8k 96.12
Hartford Financial Services (HIG) 0.1 $161k 2.7k 60.69
Nucor Corporation (NUE) 0.1 $150k 2.9k 51.06
Public Service Enterprise (PEG) 0.1 $155k 2.5k 62.00
Unilever 0.1 $148k 2.5k 60.16
Rayonier (RYN) 0.1 $155k 5.5k 28.26
Welltower Inc Com reit (WELL) 0.1 $145k 1.6k 90.62
Fennec Pharmaceuticals (FENC) 0.1 $144k 30k 4.80
Fox Corp (FOXA) 0.1 $145k 4.6k 31.64
NiSource (NI) 0.0 $128k 4.3k 30.03
Unilever 0.0 $110k 1.8k 60.01
salesforce (CRM) 0.0 $121k 815.00 148.47
Oneok (OKE) 0.0 $117k 1.6k 73.77
iShares MSCI Canada Index (EWC) 0.0 $112k 3.9k 28.85
Ingevity (NGVT) 0.0 $124k 1.5k 84.64
National Grid (NGG) 0.0 $108k 2.0k 54.00
Charles Schwab Corporation (SCHW) 0.0 $75k 1.8k 41.67
Regions Financial Corporation (RF) 0.0 $90k 5.7k 15.79
Schlumberger (SLB) 0.0 $89k 2.6k 34.03
Qualcomm (QCOM) 0.0 $76k 1.0k 76.00
Illumina (ILMN) 0.0 $84k 275.00 305.45
iShares Russell 2000 Index (IWM) 0.0 $96k 635.00 151.18
TC Pipelines 0.0 $94k 2.3k 40.62
Ishares Tr cmn (EIRL) 0.0 $78k 1.9k 41.05
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $86k 718.00 119.78
Ishares Tr core div grwth (DGRO) 0.0 $81k 2.1k 38.98
Medtronic (MDT) 0.0 $98k 898.00 109.13
Ishares Inc etp (EWT) 0.0 $75k 2.1k 36.59
Yum China Holdings (YUMC) 0.0 $88k 1.9k 45.36
Roku (ROKU) 0.0 $86k 845.00 101.78
Imv 0.0 $94k 38k 2.47
Biosig Tech 0.0 $100k 12k 8.25
BlackRock 0.0 $67k 150.00 446.67
Electronic Arts (EA) 0.0 $66k 670.00 98.51
MDU Resources (MDU) 0.0 $57k 2.0k 28.15
Lockheed Martin Corporation (LMT) 0.0 $69k 177.00 389.83
GlaxoSmithKline 0.0 $56k 1.3k 42.62
Omni (OMC) 0.0 $47k 600.00 78.33
Celgene Corporation 0.0 $50k 500.00 100.00
Realty Income (O) 0.0 $58k 750.00 77.33
Technology SPDR (XLK) 0.0 $54k 675.00 80.00
Envestnet (ENV) 0.0 $57k 1.0k 57.00
iShares S&P SmallCap 600 Index (IJR) 0.0 $52k 673.00 77.27
Vanguard High Dividend Yield ETF (VYM) 0.0 $46k 520.00 88.46
Vanguard Health Care ETF (VHT) 0.0 $50k 300.00 166.67
iShares MSCI Australia Index Fund (EWA) 0.0 $56k 2.5k 22.31
Wpx Energy 0.0 $72k 6.8k 10.59
Alps Etf sectr div dogs (SDOG) 0.0 $60k 1.4k 43.57
Intercontinental Exchange (ICE) 0.0 $46k 500.00 92.00
Vodafone Group New Adr F (VOD) 0.0 $66k 3.3k 20.02
Alibaba Group Holding (BABA) 0.0 $46k 275.00 167.27
Ark Etf Tr innovation etf (ARKK) 0.0 $51k 1.2k 43.29
Ishares Tr Exponential Technologies Etf (XT) 0.0 $45k 1.2k 38.53
Volitionrx (VNRX) 0.0 $47k 8.3k 5.66
Abeona Therapeutics 0.0 $70k 31k 2.28
Cleveland-cliffs (CLF) 0.0 $51k 7.1k 7.18
Invesco Exchange W&p 500 Qualit equities (SPHQ) 0.0 $66k 2.0k 33.49
Equitrans Midstream Corp (ETRN) 0.0 $47k 3.2k 14.54
Hasbro (HAS) 0.0 $21k 174.00 120.69
PNC Financial Services (PNC) 0.0 $28k 200.00 140.00
Suntrust Banks Inc $1.00 Par Cmn 0.0 $34k 500.00 68.00
Cabot Oil & Gas Corporation (CTRA) 0.0 $15k 880.00 17.05
Archer Daniels Midland Company (ADM) 0.0 $37k 900.00 41.11
Royal Caribbean Cruises (RCL) 0.0 $22k 205.00 107.32
Zebra Technologies (ZBRA) 0.0 $33k 160.00 206.25
Tiffany & Co. 0.0 $28k 300.00 93.33
Unum (UNM) 0.0 $26k 884.00 29.41
Barnes 0.0 $36k 700.00 51.43
Olin Corporation (OLN) 0.0 $22k 1.2k 18.33
Williams-Sonoma (WSM) 0.0 $20k 300.00 66.67
Allstate Corporation (ALL) 0.0 $20k 184.00 108.70
eBay (EBAY) 0.0 $18k 470.00 38.30
iShares S&P 500 Index (IVV) 0.0 $32k 107.00 299.07
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 $20k 2.2k 9.09
Freeport-McMoRan Copper & Gold (FCX) 0.0 $34k 3.6k 9.44
Novo Nordisk A/S (NVO) 0.0 $15k 281.00 53.38
Clorox Company (CLX) 0.0 $15k 99.00 151.52
FactSet Research Systems (FDS) 0.0 $18k 75.00 240.00
AvalonBay Communities (AVB) 0.0 $15k 68.00 220.59
ConAgra Foods (CAG) 0.0 $43k 1.4k 30.71
Textron (TXT) 0.0 $20k 400.00 50.00
ING Groep (ING) 0.0 $16k 1.5k 10.50
Magellan Midstream Partners 0.0 $19k 280.00 67.86
EQT Corporation (EQT) 0.0 $40k 3.8k 10.66
Dollar General (DG) 0.0 $32k 200.00 160.00
Utilities SPDR (XLU) 0.0 $26k 400.00 65.00
Vanguard Total Stock Market ETF (VTI) 0.0 $24k 160.00 150.00
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $23k 455.00 50.55
Proshares Tr (UYG) 0.0 $20k 420.00 47.62
iShares MSCI Germany Index Fund (EWG) 0.0 $20k 732.00 27.32
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $23k 1.8k 13.11
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $44k 3.0k 14.45
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $30k 2.1k 14.46
Cvr Partners Lp unit 0.0 $17k 4.3k 3.91
Highland Fds i hi ld iboxx srln 0.0 $44k 2.5k 17.31
Eros International 0.0 $18k 9.5k 1.89
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $21k 540.00 38.89
Ark Etf Tr web x.o etf (ARKW) 0.0 $28k 569.00 49.21
Anthem (ELV) 0.0 $31k 130.00 238.46
Walgreen Boots Alliance 0.0 $17k 300.00 56.67
Ark Etf Tr gen rev mltsct (ARKG) 0.0 $33k 1.1k 29.84
Eversource Energy (ES) 0.0 $26k 300.00 86.67
Chemours (CC) 0.0 $38k 2.6k 14.84
Hp (HPQ) 0.0 $20k 1.1k 19.05
Vistagen Therapeutics 0.0 $17k 16k 1.06
Ashland (ASH) 0.0 $40k 520.00 76.92
Valvoline Inc Common (VVV) 0.0 $31k 1.4k 21.72
Ishares Msci United Kingdom Index etf (EWU) 0.0 $20k 642.00 31.15
Lamb Weston Hldgs (LW) 0.0 $34k 466.00 72.96
National Energy Services Reu *w exp 05/05/202 (NESRW) 0.0 $19k 48k 0.40
Evergy (EVRG) 0.0 $16k 244.00 65.57
Docusign (DOCU) 0.0 $31k 498.00 62.25
Covia Hldgs Corp 0.0 $20k 10k 2.00
Rydex S&p Cnsmr Discretionary s&p500 eql dis (RSPD) 0.0 $21k 200.00 105.00
Northwest Natural Holdin (NWN) 0.0 $32k 450.00 71.11
Altus Midstream Co altus midstream co -a 0.0 $18k 6.5k 2.77
Blackstone Group Inc Com Cl A (BX) 0.0 $30k 607.00 49.42
Huntington Bancshares Incorporated (HBAN) 0.0 $6.0k 400.00 15.00
NRG Energy (NRG) 0.0 $6.0k 145.00 41.38
Canadian Natl Ry (CNI) 0.0 $7.0k 79.00 88.61
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 $10k 240.00 41.67
Trimble Navigation (TRMB) 0.0 $7.0k 175.00 40.00
V.F. Corporation (VFC) 0.0 $9.0k 102.00 88.24
Transocean (RIG) 0.0 $9.0k 2.0k 4.50
Whirlpool Corporation (WHR) 0.0 $9.0k 58.00 155.17
AstraZeneca 0.0 $3.0k 70.00 42.86
Campbell Soup Company (CPB) 0.0 $5.0k 111.00 45.05
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 $4.0k 100.00 40.00
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
Sap (SAP) 0.0 $12k 100.00 120.00
Live Nation Entertainment (LYV) 0.0 $4.0k 65.00 61.54
Umpqua Holdings Corporation 0.0 $12k 700.00 17.14
W.R. Grace & Co. 0.0 $12k 175.00 68.57
iShares NASDAQ Biotechnology Index (IBB) 0.0 $3.0k 30.00 100.00
Cognex Corporation (CGNX) 0.0 $8.0k 166.00 48.19
Southwest Airlines (LUV) 0.0 $14k 250.00 56.00
Suburban Propane Partners (SPH) 0.0 $12k 500.00 24.00
Neurocrine Biosciences (NBIX) 0.0 $8.0k 85.00 94.12
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 $1.0k 40.00 25.00
Zix Corporation 0.0 $1.0k 200.00 5.00
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
iShares Dow Jones Select Dividend (DVY) 0.0 $11k 110.00 100.00
Uranium Energy (UEC) 0.0 $5.0k 5.0k 1.00
iShares Russell Midcap Growth Idx. (IWP) 0.0 $14k 100.00 140.00
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $11k 283.00 38.87
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
SPDR S&P Semiconductor (XSD) 0.0 $4.0k 40.00 100.00
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
Baytex Energy Corp (BTE) 0.0 $11k 7.5k 1.47
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $9.0k 53.00 169.81
Alkermes (ALKS) 0.0 $1.0k 43.00 23.26
Verastem 0.0 $5.0k 4.0k 1.25
Stratasys (SSYS) 0.0 $6.0k 300.00 20.00
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
Liberty Global Inc Com Ser A 0.0 $7.0k 300.00 23.33
Actinium Pharmaceuticals 0.0 $4.0k 18k 0.22
Aemetis (AMTX) 0.0 $2.0k 2.0k 1.00
Keysight Technologies (KEYS) 0.0 $5.0k 50.00 100.00
Matinas Biopharma Holdings, In 0.0 $2.0k 2.5k 0.80
Fortress Biotech 0.0 $3.0k 2.0k 1.50
Apple Hospitality Reit (APLE) 0.0 $7.0k 440.00 15.91
Kraft Heinz (KHC) 0.0 $14k 500.00 28.00
Black Stone Minerals (BSM) 0.0 $9.0k 623.00 14.45
Ishares Tr core intl aggr (IAGG) 0.0 $999.960000 26.00 38.46
Gcp Applied Technologies 0.0 $3.0k 175.00 17.14
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $3.0k 7.00 428.57
Soligenix 0.0 $1.0k 1.0k 1.00
Canopy Gro 0.0 $5.0k 200.00 25.00
Altaba 0.0 $10k 500.00 20.00
Funko (FNKO) 0.0 $3.0k 127.00 23.62
Nutrien (NTR) 0.0 $10k 200.00 50.00
Zosano Pharma Corp 0.0 $8.0k 5.0k 1.60
Motus Gi Hldgs Incorporated 0.0 $2.0k 1.0k 2.00
Barclays Bk Plc cmn 0.0 $12k 500.00 24.00
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $7.0k 132.00 53.03
Biolase 0.0 $1.0k 1.0k 1.00
Roan Resources Ord 0.0 $12k 10k 1.20
Designer Brands (DBI) 0.0 $5.0k 300.00 16.67
Pinterest Inc Cl A (PINS) 0.0 $2.0k 80.00 25.00
Beyond Meat (BYND) 0.0 $10k 65.00 153.85
Ensco 0.0 $9.0k 1.9k 4.79