Hartford Financial Management as of March 31, 2020
Portfolio Holdings for Hartford Financial Management
Hartford Financial Management holds 345 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Doubleline Total Etf etf (TOTL) | 3.5 | $8.7M | 181k | 47.96 | |
| Microsoft Corporation (MSFT) | 3.3 | $8.2M | 52k | 157.71 | |
| Spdr Ser Tr cmn (FLRN) | 2.6 | $6.4M | 217k | 29.40 | |
| JPMorgan Chase & Co. (JPM) | 2.4 | $6.0M | 67k | 90.03 | |
| CSX Corporation (CSX) | 2.4 | $5.9M | 103k | 57.30 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 2.3 | $5.8M | 52k | 113.01 | |
| Intel Corporation (INTC) | 2.2 | $5.5M | 103k | 54.12 | |
| First Trust Amex Biotech Index Fnd (FBT) | 2.1 | $5.2M | 39k | 131.13 | |
| Ark Etf Tr indl innovatin (ARKQ) | 2.0 | $4.9M | 148k | 33.16 | |
| American Water Works (AWK) | 1.9 | $4.8M | 40k | 119.55 | |
| Abbott Laboratories (ABT) | 1.8 | $4.5M | 57k | 78.91 | |
| Costco Wholesale Corporation (COST) | 1.7 | $4.4M | 15k | 285.13 | |
| Apple (AAPL) | 1.7 | $4.2M | 17k | 254.30 | |
| Johnson & Johnson (JNJ) | 1.6 | $4.1M | 31k | 131.13 | |
| Honeywell International (HON) | 1.6 | $4.0M | 30k | 133.80 | |
| Home Depot (HD) | 1.5 | $3.8M | 20k | 186.71 | |
| United Technologies Corporation | 1.5 | $3.8M | 40k | 94.33 | |
| Walt Disney Company (DIS) | 1.5 | $3.8M | 39k | 96.60 | |
| Pepsi (PEP) | 1.4 | $3.5M | 29k | 120.09 | |
| Kimberly-Clark Corporation (KMB) | 1.4 | $3.5M | 27k | 127.87 | |
| Waste Management (WM) | 1.3 | $3.4M | 37k | 92.56 | |
| Procter & Gamble Company (PG) | 1.3 | $3.3M | 30k | 110.01 | |
| Illinois Tool Works (ITW) | 1.3 | $3.1M | 22k | 142.11 | |
| Caterpillar (CAT) | 1.2 | $2.9M | 25k | 116.03 | |
| J P Morgan Exchange Traded F fund (JPSE) | 1.2 | $2.9M | 134k | 21.55 | |
| Nextera Energy (NEE) | 1.2 | $2.9M | 12k | 240.58 | |
| Merck & Co (MRK) | 1.1 | $2.9M | 37k | 76.94 | |
| Dominion Resources (D) | 1.1 | $2.8M | 38k | 72.20 | |
| Bristol Myers Squibb (BMY) | 1.1 | $2.8M | 50k | 55.74 | |
| Key (KEY) | 1.1 | $2.8M | 266k | 10.37 | |
| Vanguard Information Technology ETF (VGT) | 1.1 | $2.7M | 13k | 211.87 | |
| Danaher Corporation (DHR) | 1.1 | $2.7M | 19k | 138.39 | |
| Accenture (ACN) | 1.0 | $2.6M | 16k | 163.29 | |
| New Jersey Resources Corporation (NJR) | 1.0 | $2.6M | 77k | 33.97 | |
| Norfolk Southern (NSC) | 1.0 | $2.4M | 17k | 146.02 | |
| Mondelez Int (MDLZ) | 0.9 | $2.3M | 46k | 50.09 | |
| Chevron Corporation (CVX) | 0.9 | $2.3M | 31k | 72.47 | |
| Verizon Communications (VZ) | 0.9 | $2.2M | 40k | 53.72 | |
| Visa (V) | 0.9 | $2.2M | 13k | 161.12 | |
| Eli Lilly & Co. (LLY) | 0.8 | $2.1M | 15k | 138.72 | |
| CVS Caremark Corporation (CVS) | 0.8 | $2.0M | 33k | 59.33 | |
| Applied Materials (AMAT) | 0.8 | $1.9M | 42k | 45.82 | |
| Automatic Data Processing (ADP) | 0.7 | $1.9M | 14k | 136.72 | |
| McCormick & Company, Incorporated (MKC) | 0.7 | $1.8M | 13k | 141.23 | |
| Texas Instruments Incorporated (TXN) | 0.7 | $1.8M | 18k | 99.95 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $1.7M | 46k | 37.97 | |
| 3M Company (MMM) | 0.7 | $1.7M | 13k | 136.47 | |
| Deere & Company (DE) | 0.7 | $1.7M | 12k | 138.19 | |
| Pfizer (PFE) | 0.7 | $1.7M | 51k | 32.65 | |
| Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) | 0.7 | $1.7M | 8.8k | 189.23 | |
| Alphabet Inc Class C cs (GOOG) | 0.7 | $1.7M | 1.4k | 1163.05 | |
| Becton, Dickinson and (BDX) | 0.7 | $1.7M | 7.2k | 229.80 | |
| Union Pacific Corporation (UNP) | 0.6 | $1.6M | 12k | 141.04 | |
| Enbridge (ENB) | 0.6 | $1.6M | 55k | 29.09 | |
| Comcast Corporation (CMCSA) | 0.6 | $1.6M | 46k | 34.39 | |
| Eaton (ETN) | 0.6 | $1.6M | 20k | 77.70 | |
| Philip Morris International (PM) | 0.6 | $1.5M | 21k | 72.98 | |
| Abbvie (ABBV) | 0.6 | $1.5M | 20k | 76.20 | |
| Target Corporation (TGT) | 0.6 | $1.5M | 16k | 92.98 | |
| Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) | 0.6 | $1.5M | 9.5k | 159.46 | |
| Southern Company (SO) | 0.6 | $1.4M | 26k | 54.13 | |
| Webster Financial Corporation (WBS) | 0.5 | $1.3M | 59k | 22.91 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.5 | $1.3M | 16k | 84.04 | |
| Bank of America Corporation (BAC) | 0.5 | $1.3M | 62k | 21.23 | |
| Parker-Hannifin Corporation (PH) | 0.5 | $1.3M | 10k | 129.74 | |
| J P Morgan Exchange Traded F ultra shrt (JPST) | 0.5 | $1.3M | 26k | 49.67 | |
| Westrock (WRK) | 0.5 | $1.3M | 45k | 28.26 | |
| Wells Fargo & Company (WFC) | 0.5 | $1.3M | 44k | 28.71 | |
| U.S. Bancorp (USB) | 0.5 | $1.2M | 35k | 34.46 | |
| Facebook Inc cl a (META) | 0.5 | $1.2M | 7.2k | 166.76 | |
| Weyerhaeuser Company (WY) | 0.5 | $1.2M | 70k | 16.95 | |
| UnitedHealth (UNH) | 0.5 | $1.2M | 4.6k | 249.46 | |
| Genuine Parts Company (GPC) | 0.5 | $1.2M | 17k | 67.31 | |
| Fortive (FTV) | 0.5 | $1.1M | 21k | 55.19 | |
| Duke Energy (DUK) | 0.4 | $1.1M | 14k | 80.91 | |
| Prologis (PLD) | 0.4 | $1.1M | 14k | 80.35 | |
| Potlatch Corporation (PCH) | 0.4 | $1.1M | 36k | 31.39 | |
| International Business Machines (IBM) | 0.4 | $1.1M | 9.9k | 110.93 | |
| Vanguard Value ETF (VTV) | 0.4 | $1.1M | 12k | 89.04 | |
| Wal-Mart Stores (WMT) | 0.4 | $1.1M | 9.5k | 113.61 | |
| Dupont De Nemours (DD) | 0.4 | $1.0M | 30k | 34.12 | |
| Air Products & Chemicals (APD) | 0.4 | $998k | 5.0k | 199.60 | |
| Lowe's Companies (LOW) | 0.4 | $990k | 12k | 86.07 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $981k | 3.1k | 318.20 | |
| Baxter International (BAX) | 0.4 | $977k | 12k | 81.21 | |
| Boeing Company (BA) | 0.4 | $927k | 6.2k | 149.11 | |
| Cigna Corp (CI) | 0.4 | $890k | 5.0k | 177.26 | |
| Paychex (PAYX) | 0.4 | $881k | 14k | 62.96 | |
| National Fuel Gas (NFG) | 0.4 | $876k | 24k | 37.29 | |
| Altria (MO) | 0.3 | $844k | 22k | 38.66 | |
| Emerson Electric (EMR) | 0.3 | $839k | 18k | 47.67 | |
| McDonald's Corporation (MCD) | 0.3 | $828k | 5.0k | 165.30 | |
| SYSCO Corporation (SYY) | 0.3 | $821k | 18k | 45.61 | |
| Marathon Petroleum Corp (MPC) | 0.3 | $791k | 34k | 23.61 | |
| Diageo (DEO) | 0.3 | $763k | 6.0k | 127.17 | |
| Cummins (CMI) | 0.3 | $758k | 5.6k | 135.36 | |
| Amazon (AMZN) | 0.3 | $743k | 381.00 | 1950.13 | |
| Phillips 66 (PSX) | 0.3 | $712k | 13k | 53.64 | |
| At&t (T) | 0.3 | $687k | 24k | 29.14 | |
| Goldman Sachs (GS) | 0.3 | $665k | 4.3k | 154.65 | |
| United Parcel Service (UPS) | 0.3 | $655k | 7.0k | 93.36 | |
| Corning Incorporated (GLW) | 0.3 | $642k | 31k | 20.55 | |
| International Paper Company (IP) | 0.2 | $601k | 19k | 31.11 | |
| Williams Companies (WMB) | 0.2 | $600k | 42k | 14.15 | |
| Enterprise Products Partners (EPD) | 0.2 | $571k | 40k | 14.29 | |
| Dow (DOW) | 0.2 | $555k | 19k | 29.22 | |
| Johnson Controls International Plc equity (JCI) | 0.2 | $515k | 19k | 26.96 | |
| ConocoPhillips (COP) | 0.2 | $504k | 16k | 30.80 | |
| Oracle Corporation (ORCL) | 0.2 | $494k | 10k | 48.37 | |
| Coca-Cola Company (KO) | 0.2 | $478k | 11k | 44.26 | |
| Total (TTE) | 0.2 | $466k | 13k | 37.28 | |
| Medtronic (MDT) | 0.2 | $460k | 5.1k | 90.14 | |
| Tor Dom Bk Cad (TD) | 0.2 | $433k | 10k | 42.41 | |
| Netflix (NFLX) | 0.2 | $383k | 1.0k | 375.49 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $382k | 329.00 | 1161.09 | |
| SPDR Gold Trust (GLD) | 0.2 | $378k | 2.6k | 148.24 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $359k | 17k | 20.80 | |
| MasterCard Incorporated (MA) | 0.1 | $334k | 1.4k | 241.50 | |
| NVIDIA Corporation (NVDA) | 0.1 | $319k | 1.2k | 263.85 | |
| American Express Company (AXP) | 0.1 | $315k | 3.7k | 85.67 | |
| Corteva (CTVA) | 0.1 | $305k | 13k | 23.49 | |
| Industries N shs - a - (LYB) | 0.1 | $298k | 6.0k | 49.67 | |
| American Electric Power Company (AEP) | 0.1 | $280k | 3.5k | 80.00 | |
| Stanley Black & Decker (SWK) | 0.1 | $273k | 2.7k | 99.89 | |
| Schlumberger (SLB) | 0.1 | $263k | 20k | 13.48 | |
| Fennec Pharmaceuticals (FENC) | 0.1 | $250k | 42k | 5.93 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $247k | 1.4k | 182.96 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $247k | 1.6k | 150.52 | |
| FedEx Corporation (FDX) | 0.1 | $243k | 2.0k | 121.50 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $242k | 1.3k | 190.25 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $237k | 1.0k | 237.00 | |
| Colgate-Palmolive Company (CL) | 0.1 | $227k | 3.4k | 66.22 | |
| Hershey Company (HSY) | 0.1 | $220k | 1.7k | 132.69 | |
| General Mills (GIS) | 0.1 | $211k | 4.0k | 52.75 | |
| Invesco Variable Rate Preferred Etf etf (VRP) | 0.1 | $207k | 9.6k | 21.50 | |
| Nike (NKE) | 0.1 | $204k | 2.5k | 82.59 | |
| Powershares Global Etf invesco equal wgt. materials - etf (RSPM) | 0.1 | $199k | 2.4k | 82.23 | |
| Truist Financial Corp equities (TFC) | 0.1 | $193k | 6.3k | 30.81 | |
| Plains All American Pipeline (PAA) | 0.1 | $187k | 35k | 5.28 | |
| Citigroup (C) | 0.1 | $181k | 4.3k | 42.09 | |
| Proshares Tr mdcp 400 divid (REGL) | 0.1 | $180k | 4.0k | 45.00 | |
| Health Care SPDR (XLV) | 0.1 | $172k | 1.9k | 88.66 | |
| General Electric Company | 0.1 | $170k | 21k | 7.93 | |
| Apache Corporation | 0.1 | $158k | 38k | 4.18 | |
| Capital One Financial (COF) | 0.1 | $153k | 3.0k | 50.58 | |
| Trane Technologies (TT) | 0.1 | $137k | 1.7k | 82.43 | |
| Energy Transfer Equity (ET) | 0.1 | $135k | 29k | 4.61 | |
| Proshares Ultrashort 20+y Tr etf (TBT) | 0.1 | $133k | 8.3k | 16.02 | |
| TJX Companies (TJX) | 0.1 | $131k | 2.7k | 47.81 | |
| Yum! Brands (YUM) | 0.1 | $126k | 1.8k | 68.48 | |
| People's United Financial | 0.0 | $124k | 11k | 11.05 | |
| BP (BP) | 0.0 | $120k | 4.9k | 24.35 | |
| National Grid (NGG) | 0.0 | $117k | 2.0k | 58.50 | |
| Public Service Enterprise (PEG) | 0.0 | $112k | 2.5k | 44.80 | |
| NiSource (NI) | 0.0 | $105k | 4.2k | 24.85 | |
| Travelers Companies (TRV) | 0.0 | $101k | 1.0k | 99.02 | |
| UGI Corporation (UGI) | 0.0 | $100k | 3.8k | 26.63 | |
| Hartford Financial Services (HIG) | 0.0 | $93k | 2.7k | 35.05 | |
| Rayonier (RYN) | 0.0 | $92k | 3.9k | 23.59 | |
| Cisco Systems (CSCO) | 0.0 | $90k | 2.3k | 39.13 | |
| Paccar (PCAR) | 0.0 | $83k | 1.4k | 61.48 | |
| Yum China Holdings (YUMC) | 0.0 | $83k | 1.9k | 42.78 | |
| Direxion Daily Large Cp Bull 3X (SPXL) | 0.0 | $82k | 3.1k | 26.11 | |
| Unilever | 0.0 | $80k | 1.6k | 48.96 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.0 | $76k | 718.00 | 105.85 | |
| Illumina (ILMN) | 0.0 | $75k | 275.00 | 272.73 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $73k | 637.00 | 114.60 | |
| Imv | 0.0 | $70k | 40k | 1.74 | |
| Ishares Tr core div grwth (DGRO) | 0.0 | $68k | 2.1k | 32.72 | |
| Nucor Corporation (NUE) | 0.0 | $68k | 1.9k | 35.83 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $68k | 262.00 | 259.54 | |
| Qualcomm (QCOM) | 0.0 | $68k | 1.0k | 68.00 | |
| Shopify Inc cl a (SHOP) | 0.0 | $63k | 150.00 | 420.00 | |
| Paypal Holdings (PYPL) | 0.0 | $63k | 657.00 | 95.89 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $61k | 1.8k | 33.89 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $60k | 177.00 | 338.98 | |
| Invesco Exchange W&p 500 Qualit equities (SPHQ) | 0.0 | $59k | 2.0k | 29.93 | |
| Royal Dutch Shell | 0.0 | $58k | 1.7k | 35.15 | |
| Abeona Therapeutics | 0.0 | $56k | 27k | 2.10 | |
| Ark Etf Tr gen rev mltsct (ARKG) | 0.0 | $55k | 1.8k | 31.36 | |
| Ark Etf Tr web x.o etf (ARKW) | 0.0 | $55k | 1.0k | 53.04 | |
| Berkshire Hills Ban (BBT) | 0.0 | $54k | 3.7k | 14.73 | |
| Technology SPDR (XLK) | 0.0 | $54k | 675.00 | 80.00 | |
| Envestnet (ENV) | 0.0 | $54k | 1.0k | 54.00 | |
| Ark Etf Tr innovation etf (ARKK) | 0.0 | $52k | 1.2k | 44.03 | |
| Unilever (UL) | 0.0 | $51k | 1.0k | 51.00 | |
| Vanguard Health Care ETF (VHT) | 0.0 | $50k | 300.00 | 166.67 | |
| TC Pipelines | 0.0 | $49k | 1.8k | 27.21 | |
| CenterPoint Energy (CNP) | 0.0 | $47k | 3.0k | 15.56 | |
| Welltower Inc Com reit (WELL) | 0.0 | $46k | 1.0k | 46.00 | |
| Regions Financial Corporation (RF) | 0.0 | $45k | 5.0k | 9.00 | |
| MDU Resources (MDU) | 0.0 | $44k | 2.0k | 21.73 | |
| Roku (ROKU) | 0.0 | $43k | 491.00 | 87.58 | |
| Alps Etf sectr div dogs (SDOG) | 0.0 | $43k | 1.4k | 31.23 | |
| Ishares Tr Exponential Technologies Etf (XT) | 0.0 | $42k | 1.2k | 35.96 | |
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.0 | $41k | 3.0k | 13.46 | |
| ConAgra Foods (CAG) | 0.0 | $41k | 1.4k | 29.29 | |
| Intercontinental Exchange (ICE) | 0.0 | $40k | 500.00 | 80.00 | |
| Tiffany & Co. | 0.0 | $39k | 300.00 | 130.00 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $37k | 660.00 | 56.06 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $37k | 520.00 | 71.15 | |
| Realty Income (O) | 0.0 | $37k | 750.00 | 49.33 | |
| Ingersoll Rand (IR) | 0.0 | $36k | 1.5k | 24.57 | |
| Biogen Idec (BIIB) | 0.0 | $36k | 115.00 | 313.04 | |
| Ingevity (NGVT) | 0.0 | $34k | 976.00 | 34.84 | |
| Omni (OMC) | 0.0 | $33k | 600.00 | 55.00 | |
| Highland Fds i hi ld iboxx srln | 0.0 | $31k | 2.0k | 15.59 | |
| salesforce (CRM) | 0.0 | $30k | 205.00 | 146.34 | |
| GlaxoSmithKline | 0.0 | $30k | 800.00 | 37.50 | |
| Dollar General (DG) | 0.0 | $30k | 200.00 | 150.00 | |
| Anthem (ELV) | 0.0 | $30k | 130.00 | 230.77 | |
| Barnes | 0.0 | $29k | 700.00 | 41.43 | |
| Zebra Technologies (ZBRA) | 0.0 | $29k | 160.00 | 181.25 | |
| Franklin Street Properties (FSP) | 0.0 | $29k | 5.0k | 5.80 | |
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.0 | $29k | 2.1k | 13.98 | |
| Fox Corp (FOXA) | 0.0 | $29k | 1.2k | 23.26 | |
| iShares S&P 500 Index (IVV) | 0.0 | $28k | 107.00 | 261.68 | |
| Northwest Natural Holdin (NWN) | 0.0 | $28k | 450.00 | 62.22 | |
| Oneok (OKE) | 0.0 | $28k | 1.3k | 21.64 | |
| Lamb Weston Hldgs (LW) | 0.0 | $27k | 466.00 | 57.94 | |
| Volitionrx (VNRX) | 0.0 | $26k | 8.3k | 3.13 | |
| Exchange Traded Concepts Tr robo stx glb etf (ROBO) | 0.0 | $25k | 740.00 | 33.78 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $25k | 1.8k | 13.54 | |
| MercadoLibre (MELI) | 0.0 | $24k | 50.00 | 480.00 | |
| Alibaba Group Holding (BABA) | 0.0 | $24k | 125.00 | 192.00 | |
| Chemours (CC) | 0.0 | $23k | 2.6k | 8.98 | |
| Eversource Energy (ES) | 0.0 | $23k | 300.00 | 76.67 | |
| Biosig Tech | 0.0 | $21k | 5.1k | 4.10 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $21k | 160.00 | 131.25 | |
| Invesco Van Kampen Trust For Inv Grd Mun (VGM) | 0.0 | $21k | 1.8k | 11.97 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $21k | 645.00 | 32.56 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $20k | 3.0k | 6.67 | |
| FactSet Research Systems (FDS) | 0.0 | $20k | 75.00 | 266.67 | |
| Cleveland-cliffs (CLF) | 0.0 | $20k | 5.0k | 4.00 | |
| Tesla Motors (TSLA) | 0.0 | $20k | 39.00 | 512.82 | |
| PNC Financial Services (PNC) | 0.0 | $19k | 200.00 | 95.00 | |
| SPDR S&P Semiconductor (XSD) | 0.0 | $18k | 210.00 | 85.71 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $18k | 445.00 | 40.45 | |
| Clorox Company (CLX) | 0.0 | $17k | 99.00 | 171.72 | |
| Allstate Corporation (ALL) | 0.0 | $17k | 184.00 | 92.39 | |
| National Energy Services Reu *w exp 05/05/202 (NESRW) | 0.0 | $16k | 48k | 0.33 | |
| iShares MSCI Canada Index (EWC) | 0.0 | $16k | 744.00 | 21.51 | |
| iShares MSCI Germany Index Fund (EWG) | 0.0 | $16k | 732.00 | 21.86 | |
| Eros International | 0.0 | $16k | 9.5k | 1.68 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $15k | 880.00 | 17.05 | |
| Ishares Msci United Kingdom Index etf (EWU) | 0.0 | $15k | 642.00 | 23.36 | |
| Wpx Energy | 0.0 | $15k | 4.8k | 3.12 | |
| Hannon Armstrong (HASI) | 0.0 | $14k | 682.00 | 20.53 | |
| Barclays Bk Plc cmn | 0.0 | $14k | 300.00 | 46.67 | |
| Mongodb Inc. Class A (MDB) | 0.0 | $14k | 100.00 | 140.00 | |
| eBay (EBAY) | 0.0 | $14k | 470.00 | 29.79 | |
| Tortoise Energy Infrastructure | 0.0 | $13k | 5.1k | 2.56 | |
| Unum (UNM) | 0.0 | $13k | 884.00 | 14.71 | |
| Rydex S&p Cnsmr Discretionary s&p500 eql dis (RSPD) | 0.0 | $13k | 200.00 | 65.00 | |
| Novo Nordisk A/S (NVO) | 0.0 | $12k | 200.00 | 60.00 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $11k | 325.00 | 33.85 | |
| Hp (HPQ) | 0.0 | $11k | 650.00 | 16.92 | |
| Textron (TXT) | 0.0 | $11k | 400.00 | 27.50 | |
| Gilead Sciences (GILD) | 0.0 | $10k | 140.00 | 71.43 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $10k | 15.00 | 666.67 | |
| VMware | 0.0 | $10k | 80.00 | 125.00 | |
| AvalonBay Communities (AVB) | 0.0 | $10k | 68.00 | 147.06 | |
| iShares Dow Jones US Healthcare (IYH) | 0.0 | $10k | 51.00 | 196.08 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $10k | 215.00 | 46.51 | |
| Proshares Tr (UYG) | 0.0 | $10k | 420.00 | 23.81 | |
| SPDR Barclays Capital Long Term Tr (SPTL) | 0.0 | $10k | 210.00 | 47.62 | |
| Palo Alto Networks (PANW) | 0.0 | $9.0k | 56.00 | 160.71 | |
| Altus Midstream Co altus midstream co -a | 0.0 | $9.0k | 12k | 0.75 | |
| Hasbro (HAS) | 0.0 | $9.0k | 124.00 | 72.58 | |
| Covia Hldgs Corp | 0.0 | $8.0k | 14k | 0.59 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $8.0k | 110.00 | 72.73 | |
| Vanguard Admiral Fds Inc equity (VOOG) | 0.0 | $8.0k | 53.00 | 150.94 | |
| Novartis (NVS) | 0.0 | $8.0k | 100.00 | 80.00 | |
| Cognex Corporation (CGNX) | 0.0 | $7.0k | 166.00 | 42.17 | |
| iShares Dow Jones US Industrial (IYJ) | 0.0 | $7.0k | 59.00 | 118.64 | |
| IAC/InterActive | 0.0 | $7.0k | 40.00 | 175.00 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $7.0k | 100.00 | 70.00 | |
| Southwest Airlines (LUV) | 0.0 | $7.0k | 200.00 | 35.00 | |
| Suburban Propane Partners (SPH) | 0.0 | $7.0k | 500.00 | 14.00 | |
| Direxion Daily Small Cp Bull 3X (TNA) | 0.0 | $7.0k | 400.00 | 17.50 | |
| Vistagen Therapeutics | 0.0 | $7.0k | 16k | 0.44 | |
| Cvr Partners Lp unit | 0.0 | $7.0k | 6.4k | 1.09 | |
| ING Groep (ING) | 0.0 | $6.0k | 1.1k | 5.34 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $6.0k | 50.00 | 120.00 | |
| Hldgs (UAL) | 0.0 | $6.0k | 200.00 | 30.00 | |
| Baidu (BIDU) | 0.0 | $6.0k | 55.00 | 109.09 | |
| V.F. Corporation (VFC) | 0.0 | $6.0k | 104.00 | 57.69 | |
| Trimble Navigation (TRMB) | 0.0 | $6.0k | 175.00 | 34.29 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 0.0 | $6.0k | 132.00 | 45.45 | |
| SPDR Barclays Capital Aggregate Bo (SPAB) | 0.0 | $6.0k | 201.00 | 29.85 | |
| Guardant Health (GH) | 0.0 | $5.0k | 75.00 | 66.67 | |
| Intuitive Surgical (ISRG) | 0.0 | $5.0k | 11.00 | 454.55 | |
| Whirlpool Corporation (WHR) | 0.0 | $5.0k | 58.00 | 86.21 | |
| Ford Motor Company (F) | 0.0 | $5.0k | 1.0k | 5.00 | |
| Campbell Soup Company (CPB) | 0.0 | $5.0k | 111.00 | 45.05 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $5.0k | 173.00 | 28.90 | |
| Under Armour (UAA) | 0.0 | $4.0k | 415.00 | 9.64 | |
| Seabridge Gold (SA) | 0.0 | $4.0k | 450.00 | 8.89 | |
| Vail Resorts (MTN) | 0.0 | $4.0k | 25.00 | 160.00 | |
| Keysight Technologies (KEYS) | 0.0 | $4.0k | 50.00 | 80.00 | |
| Fortress Biotech | 0.0 | $4.0k | 2.0k | 2.00 | |
| Editas Medicine (EDIT) | 0.0 | $4.0k | 200.00 | 20.00 | |
| McKesson Corporation (MCK) | 0.0 | $4.0k | 28.00 | 142.86 | |
| Equitrans Midstream Corp (ETRN) | 0.0 | $4.0k | 804.00 | 4.98 | |
| Under Armour Inc Cl C (UA) | 0.0 | $4.0k | 517.00 | 7.74 | |
| Actinium Pharmaceuticals | 0.0 | $3.0k | 18k | 0.17 | |
| Marathon Oil Corporation (MRO) | 0.0 | $3.0k | 1.0k | 2.95 | |
| EQT Corporation (EQT) | 0.0 | $3.0k | 406.00 | 7.39 | |
| Black Stone Minerals (BSM) | 0.0 | $3.0k | 663.00 | 4.52 | |
| Gcp Applied Technologies | 0.0 | $3.0k | 175.00 | 17.14 | |
| Pinterest Inc Cl A (PINS) | 0.0 | $3.0k | 180.00 | 16.67 | |
| Starbucks Corporation (SBUX) | 0.0 | $3.0k | 42.00 | 71.43 | |
| Carnival Corporation (CCL) | 0.0 | $3.0k | 240.00 | 12.50 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $3.0k | 30.00 | 100.00 | |
| Uranium Energy (UEC) | 0.0 | $3.0k | 5.0k | 0.60 | |
| Ferrari Nv Ord (RACE) | 0.0 | $3.0k | 20.00 | 150.00 | |
| Zosano Pharma Corp | 0.0 | $3.0k | 5.0k | 0.60 | |
| Lyft (LYFT) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Canadian Natl Ry (CNI) | 0.0 | $3.0k | 41.00 | 73.17 | |
| Live Nation Entertainment (LYV) | 0.0 | $3.0k | 65.00 | 46.15 | |
| Piedmont Lithium | 0.0 | $2.0k | 300.00 | 6.67 | |
| Consolidated Edison (ED) | 0.0 | $2.0k | 25.00 | 80.00 | |
| Transocean (RIG) | 0.0 | $2.0k | 2.0k | 1.00 | |
| Baytex Energy Corp (BTE) | 0.0 | $2.0k | 8.0k | 0.25 | |
| Stratasys (SSYS) | 0.0 | $2.0k | 100.00 | 20.00 | |
| 0.0 | $2.0k | 100.00 | 20.00 | ||
| Matinas Biopharma Holdings, In | 0.0 | $2.0k | 2.5k | 0.80 | |
| Etsy (ETSY) | 0.0 | $2.0k | 40.00 | 50.00 | |
| Soligenix | 0.0 | $2.0k | 1.0k | 2.00 | |
| WisdomTree SmallCap Earnings Fund (EES) | 0.0 | $2.0k | 69.00 | 28.99 | |
| Tc Energy Corp (TRP) | 0.0 | $2.0k | 34.00 | 58.82 | |
| Delta Air Lines (DAL) | 0.0 | $2.0k | 55.00 | 36.36 | |
| Tg Therapeutics (TGTX) | 0.0 | $2.0k | 195.00 | 10.26 | |
| Evergy (EVRG) | 0.0 | $2.0k | 44.00 | 45.45 | |
| Rts/bristol-myers Squibb Compa | 0.0 | $2.0k | 525.00 | 3.81 | |
| Virtus Investment Partners (VRTS) | 0.0 | $1.0k | 14.00 | 71.43 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Neurocrine Biosciences (NBIX) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Sirius Xm Holdings | 0.0 | $1.0k | 200.00 | 5.00 | |
| Aemetis (AMTX) | 0.0 | $1.0k | 2.0k | 0.50 | |
| Baozun (BZUN) | 0.0 | $1.0k | 50.00 | 20.00 | |
| Novocure Ltd ord (NVCR) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Motus Gi Hldgs Incorporated | 0.0 | $1.0k | 1.0k | 1.00 | |
| Sherwin-Williams Company (SHW) | 0.0 | $999.999900 | 3.00 | 333.33 | |
| Funko (FNKO) | 0.0 | $999.998000 | 127.00 | 7.87 |
