Hartford Financial Management as of Dec. 31, 2019
Portfolio Holdings for Hartford Financial Management
Hartford Financial Management holds 339 positions in its portfolio as reported in the December 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
JPMorgan Chase & Co. (JPM) | 3.3 | $11M | 76k | 139.40 | |
Spdr Ser Tr cmn (FLRN) | 2.8 | $8.8M | 287k | 30.73 | |
Microsoft Corporation (MSFT) | 2.6 | $8.4M | 53k | 157.70 | |
CSX Corporation (CSX) | 2.4 | $7.6M | 106k | 72.36 | |
First Trust Amex Biotech Index Fnd (FBT) | 2.2 | $7.1M | 48k | 148.72 | |
United Technologies Corporation | 2.2 | $7.0M | 47k | 149.75 | |
Intel Corporation (INTC) | 2.0 | $6.4M | 107k | 59.85 | |
Ark Etf Tr indl innovatin (ARKQ) | 1.9 | $6.2M | 166k | 37.14 | |
Walt Disney Company (DIS) | 1.9 | $6.1M | 42k | 144.64 | |
Key (KEY) | 1.9 | $5.9M | 294k | 20.24 | |
Honeywell International (HON) | 1.7 | $5.6M | 31k | 176.99 | |
Costco Wholesale Corporation (COST) | 1.7 | $5.5M | 19k | 293.92 | |
Abbott Laboratories (ABT) | 1.7 | $5.4M | 63k | 86.86 | |
Home Depot (HD) | 1.7 | $5.4M | 25k | 218.37 | |
Apple (AAPL) | 1.6 | $5.3M | 18k | 293.65 | |
Johnson & Johnson (JNJ) | 1.6 | $5.1M | 35k | 145.88 | |
American Water Works (AWK) | 1.5 | $4.9M | 40k | 122.85 | |
Pepsi (PEP) | 1.4 | $4.4M | 32k | 136.68 | |
Chevron Corporation (CVX) | 1.3 | $4.2M | 35k | 120.50 | |
Waste Management (WM) | 1.3 | $4.2M | 37k | 113.97 | |
Bristol Myers Squibb (BMY) | 1.2 | $4.0M | 62k | 64.20 | |
Illinois Tool Works (ITW) | 1.2 | $4.0M | 22k | 179.63 | |
Kimberly-Clark Corporation (KMB) | 1.2 | $3.9M | 28k | 137.55 | |
Procter & Gamble Company (PG) | 1.2 | $3.8M | 30k | 124.92 | |
Danaher Corporation (DHR) | 1.2 | $3.7M | 24k | 153.46 | |
Caterpillar (CAT) | 1.1 | $3.6M | 25k | 147.66 | |
Dominion Resources (D) | 1.1 | $3.6M | 43k | 82.81 | |
New Jersey Resources Corporation (NJR) | 1.1 | $3.4M | 77k | 44.58 | |
Accenture (ACN) | 1.1 | $3.4M | 16k | 210.55 | |
Webster Financial Corporation (WBS) | 1.1 | $3.4M | 63k | 53.36 | |
Norfolk Southern (NSC) | 1.0 | $3.2M | 17k | 194.16 | |
Merck & Co (MRK) | 1.0 | $3.2M | 35k | 90.96 | |
Vanguard Information Technology ETF (VGT) | 1.0 | $3.2M | 13k | 244.82 | |
Exxon Mobil Corporation (XOM) | 0.9 | $3.1M | 44k | 69.78 | |
Wells Fargo & Company (WFC) | 0.9 | $3.0M | 56k | 53.79 | |
Visa (V) | 0.9 | $3.0M | 16k | 187.90 | |
Nextera Energy (NEE) | 0.9 | $2.9M | 12k | 242.17 | |
Automatic Data Processing (ADP) | 0.9 | $2.9M | 17k | 170.51 | |
Mondelez Int (MDLZ) | 0.8 | $2.7M | 49k | 55.09 | |
Applied Materials (AMAT) | 0.8 | $2.7M | 44k | 61.03 | |
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) | 0.8 | $2.6M | 12k | 221.48 | |
CVS Caremark Corporation (CVS) | 0.8 | $2.6M | 35k | 74.29 | |
Verizon Communications (VZ) | 0.8 | $2.5M | 41k | 61.40 | |
Enbridge (ENB) | 0.8 | $2.5M | 63k | 39.76 | |
Texas Instruments Incorporated (TXN) | 0.7 | $2.4M | 19k | 128.27 | |
Bank of America Corporation (BAC) | 0.7 | $2.3M | 65k | 35.21 | |
Weyerhaeuser Company (WY) | 0.7 | $2.3M | 75k | 30.21 | |
3M Company (MMM) | 0.7 | $2.2M | 13k | 176.38 | |
McCormick & Company, Incorporated (MKC) | 0.7 | $2.2M | 13k | 169.69 | |
Union Pacific Corporation (UNP) | 0.7 | $2.2M | 12k | 180.80 | |
Comcast Corporation (CMCSA) | 0.7 | $2.1M | 48k | 44.96 | |
Target Corporation (TGT) | 0.7 | $2.1M | 17k | 128.19 | |
Deere & Company (DE) | 0.7 | $2.1M | 12k | 173.25 | |
U.S. Bancorp (USB) | 0.7 | $2.1M | 35k | 59.29 | |
Parker-Hannifin Corporation (PH) | 0.6 | $2.1M | 10k | 205.79 | |
Marathon Petroleum Corp (MPC) | 0.6 | $2.0M | 34k | 60.25 | |
Pfizer (PFE) | 0.6 | $2.0M | 52k | 39.19 | |
Fortive (FTV) | 0.6 | $2.0M | 26k | 76.39 | |
Eli Lilly & Co. (LLY) | 0.6 | $2.0M | 15k | 131.41 | |
Becton, Dickinson and (BDX) | 0.6 | $2.0M | 7.2k | 271.93 | |
Alphabet Inc Class C cs (GOOG) | 0.6 | $2.0M | 1.5k | 1336.75 | |
Dupont De Nemours (DD) | 0.6 | $2.0M | 31k | 64.18 | |
Boeing Company (BA) | 0.6 | $1.9M | 5.9k | 325.71 | |
Eaton (ETN) | 0.6 | $1.9M | 20k | 94.70 | |
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) | 0.6 | $1.9M | 9.5k | 198.08 | |
Invesco S&p 500 Equal Weight Etf (RSP) | 0.6 | $1.9M | 16k | 115.74 | |
Genuine Parts Company (GPC) | 0.6 | $1.8M | 17k | 106.22 | |
Philip Morris International (PM) | 0.6 | $1.8M | 21k | 85.08 | |
Abbvie (ABBV) | 0.6 | $1.8M | 20k | 88.55 | |
Facebook Inc cl a (META) | 0.5 | $1.6M | 8.0k | 205.29 | |
Potlatch Corporation (PCH) | 0.5 | $1.6M | 36k | 43.27 | |
SYSCO Corporation (SYY) | 0.5 | $1.5M | 18k | 85.56 | |
Phillips 66 (PSX) | 0.5 | $1.5M | 14k | 111.42 | |
Westrock (WRK) | 0.5 | $1.5M | 36k | 42.92 | |
Vanguard Value ETF (VTV) | 0.5 | $1.5M | 12k | 119.84 | |
Lowe's Companies (LOW) | 0.4 | $1.4M | 12k | 119.78 | |
Emerson Electric (EMR) | 0.4 | $1.4M | 18k | 76.26 | |
Financial Select Sector SPDR (XLF) | 0.4 | $1.4M | 45k | 30.79 | |
Doubleline Total Etf etf (TOTL) | 0.4 | $1.4M | 28k | 48.98 | |
At&t (T) | 0.4 | $1.3M | 34k | 39.09 | |
International Business Machines (IBM) | 0.4 | $1.3M | 9.8k | 134.02 | |
Liberty Property Trust | 0.4 | $1.3M | 22k | 60.06 | |
Baxter International (BAX) | 0.4 | $1.2M | 15k | 83.65 | |
Paychex (PAYX) | 0.4 | $1.2M | 14k | 85.07 | |
Adobe Systems Incorporated (ADBE) | 0.4 | $1.2M | 3.7k | 329.73 | |
ConocoPhillips (COP) | 0.4 | $1.2M | 19k | 65.02 | |
Air Products & Chemicals (APD) | 0.4 | $1.2M | 5.0k | 235.00 | |
UnitedHealth (UNH) | 0.4 | $1.2M | 4.0k | 294.04 | |
Enterprise Products Partners (EPD) | 0.4 | $1.2M | 42k | 28.15 | |
National Fuel Gas (NFG) | 0.4 | $1.1M | 25k | 46.52 | |
Dow (DOW) | 0.4 | $1.2M | 21k | 54.75 | |
Altria (MO) | 0.3 | $1.1M | 22k | 49.92 | |
Magna Intl Inc cl a (MGA) | 0.3 | $1.1M | 20k | 54.85 | |
Cigna Corp (CI) | 0.3 | $1.0M | 5.1k | 204.51 | |
Wal-Mart Stores (WMT) | 0.3 | $1.0M | 8.6k | 118.81 | |
Diageo (DEO) | 0.3 | $1.0M | 6.1k | 168.36 | |
Goldman Sachs (GS) | 0.3 | $989k | 4.3k | 230.00 | |
Cummins (CMI) | 0.3 | $1.0M | 5.6k | 178.93 | |
Williams Companies (WMB) | 0.3 | $960k | 41k | 23.72 | |
Corning Incorporated (GLW) | 0.3 | $923k | 32k | 29.12 | |
J P Morgan Exchange Traded F ultra shrt (JPST) | 0.3 | $919k | 18k | 50.45 | |
Amazon (AMZN) | 0.3 | $889k | 481.00 | 1848.23 | |
United Parcel Service (UPS) | 0.3 | $821k | 7.0k | 117.02 | |
International Paper Company (IP) | 0.3 | $832k | 18k | 46.02 | |
Johnson Controls International Plc equity (JCI) | 0.2 | $778k | 19k | 40.73 | |
Total (TTE) | 0.2 | $691k | 13k | 55.28 | |
MasterCard Incorporated (MA) | 0.2 | $679k | 2.3k | 298.72 | |
Apache Corporation | 0.2 | $673k | 26k | 25.58 | |
Oracle Corporation (ORCL) | 0.2 | $638k | 12k | 52.97 | |
Plains All American Pipeline (PAA) | 0.2 | $652k | 35k | 18.40 | |
Coca-Cola Company (KO) | 0.2 | $598k | 11k | 55.37 | |
Tor Dom Bk Cad (TD) | 0.2 | $582k | 10k | 56.18 | |
Industries N shs - a - (LYB) | 0.2 | $567k | 6.0k | 94.50 | |
Nike (NKE) | 0.2 | $535k | 5.3k | 101.31 | |
McDonald's Corporation (MCD) | 0.2 | $513k | 2.6k | 197.69 | |
Southern Company (SO) | 0.2 | $509k | 8.0k | 63.72 | |
Alphabet Inc Class A cs (GOOGL) | 0.2 | $514k | 384.00 | 1338.54 | |
American Express Company (AXP) | 0.1 | $464k | 3.7k | 124.50 | |
Stanley Black & Decker (SWK) | 0.1 | $453k | 2.7k | 165.75 | |
Schlumberger (SLB) | 0.1 | $424k | 11k | 40.23 | |
Energy Transfer Equity (ET) | 0.1 | $392k | 31k | 12.83 | |
Citigroup (C) | 0.1 | $386k | 4.8k | 79.97 | |
Corteva (CTVA) | 0.1 | $384k | 13k | 29.54 | |
TJX Companies (TJX) | 0.1 | $358k | 5.9k | 61.09 | |
SPDR Gold Trust (GLD) | 0.1 | $364k | 2.6k | 142.75 | |
Truist Financial Corp equities (TFC) | 0.1 | $353k | 6.3k | 56.34 | |
Capital One Financial (COF) | 0.1 | $311k | 3.0k | 102.81 | |
American Electric Power Company (AEP) | 0.1 | $331k | 3.5k | 94.57 | |
Vanguard S&p 500 Etf idx (VOO) | 0.1 | $325k | 1.1k | 295.45 | |
FedEx Corporation (FDX) | 0.1 | $302k | 2.0k | 151.00 | |
NVIDIA Corporation (NVDA) | 0.1 | $284k | 1.2k | 234.90 | |
Colgate-Palmolive Company (CL) | 0.1 | $291k | 4.2k | 68.92 | |
iShares Russell 1000 Growth Index (IWF) | 0.1 | $289k | 1.6k | 176.11 | |
Powershares Global Etf invesco equal wgt. materials - etf (RSPM) | 0.1 | $281k | 2.4k | 116.12 | |
BP (BP) | 0.1 | $241k | 6.4k | 37.67 | |
People's United Financial | 0.1 | $257k | 15k | 16.88 | |
Hershey Company (HSY) | 0.1 | $243k | 1.7k | 146.74 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $256k | 2.2k | 113.98 | |
Proshares Tr mdcp 400 divid (REGL) | 0.1 | $241k | 4.0k | 60.25 | |
Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $269k | 1.3k | 212.98 | |
Invesco Variable Rate Preferred Etf etf (VRP) | 0.1 | $249k | 9.6k | 25.86 | |
Berkshire Hathaway (BRK.B) | 0.1 | $227k | 1.0k | 227.00 | |
General Electric Company | 0.1 | $239k | 21k | 11.15 | |
General Mills (GIS) | 0.1 | $220k | 4.1k | 53.66 | |
Royal Dutch Shell | 0.1 | $239k | 4.0k | 59.10 | |
Paccar (PCAR) | 0.1 | $225k | 2.9k | 78.95 | |
Netflix (NFLX) | 0.1 | $215k | 666.00 | 322.82 | |
Ingersoll-rand Co Ltd-cl A | 0.1 | $221k | 1.7k | 132.97 | |
Berkshire Hills Ban (BHLB) | 0.1 | $220k | 6.7k | 32.86 | |
Proshares Ultrashort 20+y Tr etf (TBT) | 0.1 | $220k | 8.3k | 26.51 | |
Paypal Holdings (PYPL) | 0.1 | $210k | 1.9k | 108.42 | |
Fennec Pharmaceuticals (FENC) | 0.1 | $227k | 35k | 6.49 | |
Health Care SPDR (XLV) | 0.1 | $207k | 2.0k | 101.92 | |
Yum! Brands (YUM) | 0.1 | $185k | 1.8k | 100.54 | |
CenterPoint Energy (CNP) | 0.1 | $204k | 7.5k | 27.28 | |
Rayonier (RYN) | 0.1 | $179k | 5.5k | 32.84 | |
Hartford Financial Services (HIG) | 0.1 | $161k | 2.7k | 60.69 | |
Travelers Companies (TRV) | 0.1 | $167k | 1.2k | 136.89 | |
Public Service Enterprise (PEG) | 0.1 | $148k | 2.5k | 59.20 | |
Marathon Oil Corporation (MRO) | 0.1 | $160k | 12k | 13.54 | |
UGI Corporation (UGI) | 0.1 | $170k | 3.8k | 45.27 | |
Duke Energy (DUK) | 0.1 | $164k | 1.8k | 91.26 | |
Roku (ROKU) | 0.1 | $147k | 1.1k | 134.25 | |
Nucor Corporation (NUE) | 0.0 | $143k | 2.5k | 56.45 | |
NiSource (NI) | 0.0 | $118k | 4.2k | 27.93 | |
salesforce (CRM) | 0.0 | $133k | 815.00 | 163.19 | |
Unilever (UL) | 0.0 | $141k | 2.5k | 57.32 | |
Oneok (OKE) | 0.0 | $120k | 1.6k | 75.42 | |
iShares MSCI Canada Index (EWC) | 0.0 | $116k | 3.9k | 29.88 | |
Welltower Inc Com reit (WELL) | 0.0 | $131k | 1.6k | 81.88 | |
Ingevity (NGVT) | 0.0 | $128k | 1.5k | 87.37 | |
National Grid (NGG) | 0.0 | $125k | 2.0k | 62.50 | |
Imv | 0.0 | $115k | 40k | 2.90 | |
Charles Schwab Corporation (SCHW) | 0.0 | $86k | 1.8k | 47.78 | |
Cisco Systems (CSCO) | 0.0 | $110k | 2.3k | 47.83 | |
Regions Financial Corporation (RF) | 0.0 | $98k | 5.7k | 17.19 | |
Unilever | 0.0 | $105k | 1.8k | 57.28 | |
Qualcomm (QCOM) | 0.0 | $88k | 1.0k | 88.00 | |
Illumina (ILMN) | 0.0 | $91k | 275.00 | 330.91 | |
iShares Russell 2000 Index (IWM) | 0.0 | $106k | 637.00 | 166.41 | |
Tortoise Energy Infrastructure | 0.0 | $89k | 5.0k | 17.91 | |
Ishares Tr cmn (EIRL) | 0.0 | $88k | 1.9k | 46.32 | |
Wpx Energy | 0.0 | $93k | 6.8k | 13.68 | |
Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.0 | $90k | 718.00 | 125.35 | |
Ishares Tr core div grwth (DGRO) | 0.0 | $87k | 2.1k | 41.87 | |
Medtronic (MDT) | 0.0 | $102k | 898.00 | 113.59 | |
Abeona Therapeutics | 0.0 | $83k | 26k | 3.26 | |
Ishares Inc etp (EWT) | 0.0 | $84k | 2.1k | 40.98 | |
Yum China Holdings (YUMC) | 0.0 | $93k | 1.9k | 47.94 | |
Fox Corp (FOXA) | 0.0 | $84k | 2.3k | 37.17 | |
BlackRock | 0.0 | $75k | 150.00 | 500.00 | |
Electronic Arts (EA) | 0.0 | $72k | 670.00 | 107.46 | |
MDU Resources (MDU) | 0.0 | $60k | 2.0k | 29.63 | |
Lockheed Martin Corporation (LMT) | 0.0 | $69k | 177.00 | 389.83 | |
Omni (OMC) | 0.0 | $49k | 600.00 | 81.67 | |
ConAgra Foods (CAG) | 0.0 | $48k | 1.4k | 34.29 | |
TC Pipelines | 0.0 | $76k | 1.8k | 42.20 | |
Realty Income (O) | 0.0 | $55k | 750.00 | 73.33 | |
Technology SPDR (XLK) | 0.0 | $62k | 675.00 | 91.85 | |
Envestnet (ENV) | 0.0 | $70k | 1.0k | 70.00 | |
iShares S&P SmallCap 600 Index (IJR) | 0.0 | $56k | 673.00 | 83.21 | |
Vanguard High Dividend Yield ETF (VYM) | 0.0 | $49k | 520.00 | 94.23 | |
Vanguard Health Care ETF (VHT) | 0.0 | $58k | 300.00 | 193.33 | |
iShares MSCI Australia Index Fund (EWA) | 0.0 | $57k | 2.5k | 22.71 | |
Alps Etf sectr div dogs (SDOG) | 0.0 | $64k | 1.4k | 46.48 | |
Vodafone Group New Adr F (VOD) | 0.0 | $49k | 2.5k | 19.22 | |
Ark Etf Tr innovation etf (ARKK) | 0.0 | $59k | 1.2k | 50.08 | |
Ishares Tr Exponential Technologies Etf (XT) | 0.0 | $50k | 1.2k | 42.81 | |
Cleveland-cliffs (CLF) | 0.0 | $60k | 7.1k | 8.45 | |
Invesco Exchange W&p 500 Qualit equities (SPHQ) | 0.0 | $72k | 2.0k | 36.53 | |
Biosig Tech | 0.0 | $72k | 12k | 5.94 | |
Hasbro (HAS) | 0.0 | $18k | 174.00 | 103.45 | |
PNC Financial Services (PNC) | 0.0 | $32k | 200.00 | 160.00 | |
Archer Daniels Midland Company (ADM) | 0.0 | $42k | 900.00 | 46.67 | |
Spdr S&p 500 Etf (SPY) | 0.0 | $48k | 149.00 | 322.15 | |
Royal Caribbean Cruises (RCL) | 0.0 | $27k | 205.00 | 131.71 | |
Zebra Technologies (ZBRA) | 0.0 | $41k | 160.00 | 256.25 | |
Tiffany & Co. | 0.0 | $40k | 300.00 | 133.33 | |
Unum (UNM) | 0.0 | $26k | 884.00 | 29.41 | |
Barnes (B) | 0.0 | $43k | 700.00 | 61.43 | |
Olin Corporation (OLN) | 0.0 | $21k | 1.2k | 17.50 | |
Allstate Corporation (ALL) | 0.0 | $21k | 184.00 | 114.13 | |
eBay (EBAY) | 0.0 | $17k | 470.00 | 36.17 | |
GlaxoSmithKline | 0.0 | $45k | 950.00 | 47.37 | |
iShares S&P 500 Index (IVV) | 0.0 | $35k | 107.00 | 327.10 | |
iShares MSCI EAFE Index Fund (EFA) | 0.0 | $19k | 268.00 | 70.90 | |
Biogen Idec (BIIB) | 0.0 | $34k | 115.00 | 295.65 | |
Ford Motor Company (F) | 0.0 | $20k | 2.2k | 9.09 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $47k | 3.6k | 13.06 | |
FactSet Research Systems (FDS) | 0.0 | $20k | 75.00 | 266.67 | |
Franklin Street Properties (FSP) | 0.0 | $43k | 5.0k | 8.60 | |
Textron (TXT) | 0.0 | $18k | 400.00 | 45.00 | |
ING Groep (ING) | 0.0 | $18k | 1.5k | 11.81 | |
Vanguard Europe Pacific ETF (VEA) | 0.0 | $25k | 575.00 | 43.48 | |
Dollar General (DG) | 0.0 | $31k | 200.00 | 155.00 | |
Utilities SPDR (XLU) | 0.0 | $26k | 400.00 | 65.00 | |
Vanguard Total Stock Market ETF (VTI) | 0.0 | $26k | 160.00 | 162.50 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $24k | 445.00 | 53.93 | |
Proshares Tr (UYG) | 0.0 | $23k | 420.00 | 54.76 | |
iShares MSCI Germany Index Fund (EWG) | 0.0 | $22k | 732.00 | 30.05 | |
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 | |
Baytex Energy Corp (BTE) | 0.0 | $22k | 16k | 1.42 | |
Cvr Partners Lp unit | 0.0 | $17k | 5.4k | 3.12 | |
Highland Fds i hi ld iboxx srln | 0.0 | $42k | 2.4k | 17.39 | |
Chimerix (CMRX) | 0.0 | $30k | 15k | 2.00 | |
Intercontinental Exchange (ICE) | 0.0 | $46k | 500.00 | 92.00 | |
Eros International | 0.0 | $32k | 9.5k | 3.37 | |
Exchange Traded Concepts Tr robo stx glb etf (ROBO) | 0.0 | $23k | 540.00 | 42.59 | |
Ark Etf Tr web x.o etf (ARKW) | 0.0 | $33k | 569.00 | 58.00 | |
Anthem (ELV) | 0.0 | $39k | 130.00 | 300.00 | |
Walgreen Boots Alliance (WBA) | 0.0 | $18k | 300.00 | 60.00 | |
Ark Etf Tr gen rev mltsct (ARKG) | 0.0 | $37k | 1.1k | 33.45 | |
Eversource Energy (ES) | 0.0 | $26k | 300.00 | 86.67 | |
Volitionrx (VNRX) | 0.0 | $39k | 8.3k | 4.70 | |
Chemours (CC) | 0.0 | $46k | 2.6k | 17.97 | |
Hp (HPQ) | 0.0 | $22k | 1.1k | 20.95 | |
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 | $22k | 642.00 | 34.27 | |
Lamb Weston Hldgs (LW) | 0.0 | $40k | 466.00 | 85.84 | |
National Energy Services Reu *w exp 05/05/202 | 0.0 | $43k | 48k | 0.90 | |
Covia Hldgs Corp | 0.0 | $28k | 14k | 2.07 | |
Rydex S&p Cnsmr Discretionary s&p500 eql dis (RSPD) | 0.0 | $22k | 200.00 | 110.00 | |
Northwest Natural Holdin (NWN) | 0.0 | $33k | 450.00 | 73.33 | |
Altus Midstream Co altus midstream co -a | 0.0 | $34k | 12k | 2.83 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $6.0k | 400.00 | 15.00 | |
Cabot Oil & Gas Corporation (CTRA) | 0.0 | $15k | 880.00 | 17.05 | |
Canadian Natl Ry (CNI) | 0.0 | $4.0k | 41.00 | 97.56 | |
IAC/InterActive | 0.0 | $10k | 40.00 | 250.00 | |
Consolidated Edison (ED) | 0.0 | $2.0k | 25.00 | 80.00 | |
Carnival Corporation (CCL) | 0.0 | $12k | 240.00 | 50.00 | |
Sherwin-Williams Company (SHW) | 0.0 | $2.0k | 3.00 | 666.67 | |
Trimble Navigation (TRMB) | 0.0 | $7.0k | 175.00 | 40.00 | |
V.F. Corporation (VFC) | 0.0 | $10k | 103.00 | 97.09 | |
Transocean (RIG) | 0.0 | $14k | 2.0k | 7.00 | |
Whirlpool Corporation (WHR) | 0.0 | $9.0k | 58.00 | 155.17 | |
AstraZeneca (AZN) | 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 | $9.0k | 100.00 | 90.00 | |
Gilead Sciences (GILD) | 0.0 | $9.0k | 140.00 | 64.29 | |
Novo Nordisk A/S (NVO) | 0.0 | $12k | 200.00 | 60.00 | |
Sap (SAP) | 0.0 | $13k | 100.00 | 130.00 | |
Clorox Company (CLX) | 0.0 | $15k | 99.00 | 151.52 | |
Live Nation Entertainment (LYV) | 0.0 | $5.0k | 65.00 | 76.92 | |
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 | $12k | 175.00 | 68.57 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $4.0k | 30.00 | 133.33 | |
Cognex Corporation (CGNX) | 0.0 | $9.0k | 166.00 | 54.22 | |
Suburban Propane Partners (SPH) | 0.0 | $11k | 500.00 | 22.00 | |
EQT Corporation (EQT) | 0.0 | $11k | 1.0k | 10.88 | |
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 | $8.0k | 80.00 | 100.00 | |
iShares Dow Jones Select Dividend (DVY) | 0.0 | $12k | 110.00 | 109.09 | |
Uranium Energy (UEC) | 0.0 | $5.0k | 5.0k | 1.00 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $15k | 100.00 | 150.00 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $11k | 283.00 | 38.87 | |
iShares Dow Jones US Healthcare (IYH) | 0.0 | $11k | 51.00 | 215.69 | |
iShares Dow Jones US Industrial (IYJ) | 0.0 | $10k | 59.00 | 169.49 | |
SPDR S&P Semiconductor (XSD) | 0.0 | $13k | 120.00 | 108.33 | |
SPDR Barclays Capital Aggregate Bo (SPAB) | 0.0 | $6.0k | 201.00 | 29.85 | |
WisdomTree SmallCap Earnings Fund (EES) | 0.0 | $3.0k | 69.00 | 43.48 | |
Vanguard Admiral Fds Inc equity (VOOG) | 0.0 | $9.0k | 53.00 | 169.81 | |
Stratasys (SSYS) | 0.0 | $6.0k | 300.00 | 20.00 | |
Ishares Inc msci frntr 100 (FM) | 0.0 | $2.0k | 51.00 | 39.22 | |
Liberty Global Inc Com Ser A | 0.0 | $7.0k | 300.00 | 23.33 | |
Hannon Armstrong (HASI) | 0.0 | $10k | 303.00 | 33.00 | |
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 | $16k | 75.00 | 213.33 | |
Keysight Technologies (KEYS) | 0.0 | $5.0k | 50.00 | 100.00 | |
Matinas Biopharma Holdings, In | 0.0 | $6.0k | 2.5k | 2.40 | |
Fortress Biotech | 0.0 | $5.0k | 2.0k | 2.50 | |
Kraft Heinz (KHC) | 0.0 | $16k | 500.00 | 32.00 | |
Black Stone Minerals (BSM) | 0.0 | $8.0k | 642.00 | 12.46 | |
Gcp Applied Technologies | 0.0 | $4.0k | 175.00 | 22.86 | |
Vistagen Therapeutics | 0.0 | $11k | 16k | 0.69 | |
Soligenix | 0.0 | $1.0k | 1.0k | 1.00 | |
Canopy Gro | 0.0 | $2.0k | 100.00 | 20.00 | |
Funko (FNKO) | 0.0 | $2.0k | 127.00 | 15.75 | |
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 | |
Evergy (EVRG) | 0.0 | $16k | 244.00 | 65.57 | |
Select Sector Spdr Tr Communic etfeqty (XLC) | 0.0 | $7.0k | 132.00 | 53.03 | |
Equitrans Midstream Corp (ETRN) | 0.0 | $12k | 912.00 | 13.16 | |
Lyft (LYFT) | 0.0 | $4.0k | 100.00 | 40.00 | |
Designer Brands (DBI) | 0.0 | $5.0k | 300.00 | 16.67 | |
Tc Energy Corp (TRP) | 0.0 | $2.0k | 34.00 | 58.82 | |
Pinterest Inc Cl A (PINS) | 0.0 | $1.0k | 80.00 | 12.50 | |
Blackstone Group Inc Com Cl A (BX) | 0.0 | $12k | 213.00 | 56.34 | |
Rts/bristol-myers Squibb Compa | 0.0 | $2.0k | 500.00 | 4.00 |