Hartford Financial Management as of June 30, 2017
Portfolio Holdings for Hartford Financial Management
Hartford Financial Management holds 366 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Goldman Sachs Strategic Income (GSZIX) | 6.6 | $15M | 1.5M | 9.67 | |
| T Rowe Price Global Tech (PRGTX) | 4.2 | $9.2M | 546k | 16.94 | |
| First Trust Amex Biotech Index Fnd (FBT) | 3.0 | $6.6M | 58k | 114.03 | |
| Spdr Ser Tr cmn (FLRN) | 3.0 | $6.6M | 216k | 30.72 | |
| James Alpha Hedged High Income Fund I | 2.6 | $5.8M | 616k | 9.48 | |
| Ark Etf Tr indl innovatin (ARKQ) | 2.4 | $5.3M | 190k | 28.12 | |
| JPMorgan Chase & Co. (JPM) | 2.1 | $4.7M | 52k | 91.38 | |
| United Technologies Corporation | 2.0 | $4.6M | 37k | 122.10 | |
| Key (KEY) | 2.0 | $4.4M | 237k | 18.74 | |
| Oppenheimer Senior semnb | 1.9 | $4.3M | 528k | 8.11 | |
| Walt Disney Company (DIS) | 1.8 | $4.1M | 39k | 106.24 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 1.8 | $4.0M | 103k | 39.16 | |
| CVS Caremark Corporation (CVS) | 1.7 | $3.9M | 48k | 80.44 | |
| Bristol Myers Squibb (BMY) | 1.7 | $3.9M | 69k | 55.72 | |
| CSX Corporation (CSX) | 1.7 | $3.8M | 70k | 54.55 | |
| Rydex S&P Equal Weight Health Care | 1.5 | $3.4M | 19k | 174.01 | |
| Automatic Data Processing (ADP) | 1.4 | $3.2M | 32k | 102.45 | |
| Financial Select Sector SPDR (XLF) | 1.4 | $3.2M | 131k | 24.66 | |
| Kimberly-Clark Corporation (KMB) | 1.4 | $3.0M | 23k | 129.09 | |
| Intel Corporation (INTC) | 1.3 | $2.9M | 85k | 33.74 | |
| Danaher Corporation (DHR) | 1.2 | $2.8M | 33k | 84.38 | |
| Home Depot (HD) | 1.2 | $2.7M | 18k | 153.37 | |
| Costco Wholesale Corporation (COST) | 1.2 | $2.7M | 17k | 159.92 | |
| Chevron Corporation (CVX) | 1.2 | $2.6M | 25k | 104.32 | |
| Honeywell International (HON) | 1.2 | $2.6M | 19k | 133.24 | |
| Regal Entertainment | 1.2 | $2.6M | 126k | 20.46 | |
| Johnson & Johnson (JNJ) | 1.1 | $2.5M | 19k | 132.26 | |
| Wells Fargo & Company (WFC) | 1.1 | $2.5M | 45k | 55.41 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $2.4M | 29k | 80.71 | |
| Abbott Laboratories (ABT) | 1.1 | $2.4M | 49k | 48.59 | |
| E.I. du Pont de Nemours & Company | 1.1 | $2.4M | 29k | 80.70 | |
| Mondelez Int (MDLZ) | 1.0 | $2.2M | 52k | 43.18 | |
| Weyerhaeuser Company (WY) | 1.0 | $2.1M | 64k | 33.48 | |
| Marathon Petroleum Corp (MPC) | 0.9 | $2.0M | 39k | 52.32 | |
| Webster Financial Corporation (WBS) | 0.9 | $2.0M | 38k | 52.22 | |
| At&t (T) | 0.9 | $1.9M | 51k | 37.71 | |
| Kraft Heinz (KHC) | 0.9 | $1.9M | 22k | 85.62 | |
| General Electric Company | 0.8 | $1.8M | 67k | 27.01 | |
| Pepsi (PEP) | 0.8 | $1.8M | 16k | 115.45 | |
| Enbridge (ENB) | 0.8 | $1.8M | 44k | 39.79 | |
| Liberty Property Trust | 0.8 | $1.7M | 43k | 40.69 | |
| Corning Incorporated (GLW) | 0.8 | $1.7M | 56k | 30.05 | |
| Merck & Co (MRK) | 0.7 | $1.7M | 26k | 64.06 | |
| Apple (AAPL) | 0.7 | $1.6M | 11k | 143.97 | |
| Goldman Sachs Group I preferr (GS.PA) | 0.7 | $1.6M | 66k | 24.08 | |
| Genuine Parts Company (GPC) | 0.7 | $1.6M | 17k | 92.76 | |
| Boeing Company (BA) | 0.7 | $1.5M | 7.6k | 197.68 | |
| Suntrust Bks Inc preferred | 0.7 | $1.5M | 60k | 24.75 | |
| Union Pacific Corporation (UNP) | 0.7 | $1.5M | 13k | 108.91 | |
| Fortive (FTV) | 0.6 | $1.4M | 22k | 63.31 | |
| Caterpillar (CAT) | 0.6 | $1.4M | 13k | 107.42 | |
| Microsoft Corporation (MSFT) | 0.6 | $1.4M | 20k | 68.89 | |
| Westrock (WRK) | 0.6 | $1.4M | 24k | 56.64 | |
| Rydex S&P Equal Weight Technology | 0.6 | $1.3M | 10k | 124.74 | |
| American High-income M Shs Cl mf (AHMFX) | 0.6 | $1.3M | 83k | 15.66 | |
| Potlatch Corporation | 0.6 | $1.3M | 28k | 45.69 | |
| Phillips 66 (PSX) | 0.6 | $1.3M | 15k | 82.67 | |
| CIGNA Corporation | 0.6 | $1.2M | 7.3k | 167.28 | |
| Texas Instruments Incorporated (TXN) | 0.6 | $1.2M | 16k | 76.87 | |
| Applied Materials (AMAT) | 0.6 | $1.2M | 30k | 41.31 | |
| Rydex S&P Equal Weight ETF | 0.6 | $1.2M | 13k | 92.63 | |
| Twenty-first Century Fox | 0.6 | $1.2M | 43k | 28.34 | |
| Enterprise Products Partners (EPD) | 0.5 | $1.2M | 45k | 27.07 | |
| Vanguard REIT ETF (VNQ) | 0.5 | $1.2M | 14k | 83.18 | |
| Paychex (PAYX) | 0.5 | $1.0M | 18k | 56.92 | |
| Plains All American Pipeline (PAA) | 0.5 | $1.0M | 39k | 26.26 | |
| Lowe's Companies (LOW) | 0.4 | $983k | 13k | 77.51 | |
| National Fuel Gas (NFG) | 0.4 | $955k | 17k | 55.83 | |
| Verizon Communications (VZ) | 0.4 | $911k | 20k | 44.65 | |
| Target Corporation (TGT) | 0.4 | $920k | 18k | 52.26 | |
| Waste Management (WM) | 0.4 | $880k | 12k | 73.33 | |
| Baxter International (BAX) | 0.4 | $879k | 15k | 60.49 | |
| PowerShares Preferred Portfolio | 0.4 | $842k | 56k | 15.09 | |
| Dominion Resources (D) | 0.4 | $823k | 11k | 76.57 | |
| International Business Machines (IBM) | 0.3 | $769k | 5.0k | 153.74 | |
| Energy Transfer Partners | 0.3 | $787k | 39k | 20.39 | |
| Procter & Gamble Company (PG) | 0.3 | $761k | 8.7k | 87.11 | |
| Amazon (AMZN) | 0.3 | $740k | 765.00 | 967.32 | |
| McDonald's Corporation (MCD) | 0.3 | $646k | 4.2k | 152.97 | |
| Dow Chemical Company | 0.3 | $642k | 10k | 63.05 | |
| International Paper Company (IP) | 0.3 | $641k | 11k | 56.60 | |
| ConocoPhillips (COP) | 0.3 | $649k | 15k | 43.93 | |
| UnitedHealth (UNH) | 0.3 | $637k | 3.4k | 185.17 | |
| Oracle Corporation (ORCL) | 0.3 | $630k | 13k | 50.07 | |
| Comcast Corporation (CMCSA) | 0.3 | $612k | 16k | 38.90 | |
| Visa (V) | 0.3 | $605k | 6.5k | 93.64 | |
| American Express Company (AXP) | 0.3 | $570k | 6.8k | 84.11 | |
| Stanley Black & Decker (SWK) | 0.2 | $553k | 3.9k | 140.68 | |
| Coca-Cola Company (KO) | 0.2 | $524k | 12k | 44.79 | |
| Doubleline Total Etf etf (TOTL) | 0.2 | $533k | 11k | 49.20 | |
| Goldman Sachs Group In Pfd 1/1 (GS.PC) | 0.2 | $508k | 22k | 23.66 | |
| Gs Strat Incm A mutual fund | 0.2 | $502k | 52k | 9.67 | |
| Bank of America Corporation (BAC) | 0.2 | $488k | 20k | 24.23 | |
| Southern Company (SO) | 0.2 | $494k | 10k | 47.84 | |
| Wal-Mart Stores (WMT) | 0.2 | $466k | 6.2k | 75.64 | |
| EQT Corporation (EQT) | 0.2 | $473k | 8.1k | 58.56 | |
| Apache Corporation | 0.2 | $435k | 9.1k | 47.87 | |
| Williams Companies (WMB) | 0.2 | $400k | 13k | 30.24 | |
| Nike (NKE) | 0.2 | $376k | 6.4k | 58.88 | |
| Philip Morris International (PM) | 0.2 | $379k | 3.2k | 117.19 | |
| Royal Dutch Shell | 0.2 | $368k | 6.9k | 53.06 | |
| American Electric Power Company (AEP) | 0.2 | $372k | 5.4k | 69.40 | |
| MasterCard Incorporated (MA) | 0.2 | $348k | 2.9k | 121.25 | |
| Colgate-Palmolive Company (CL) | 0.2 | $355k | 4.8k | 73.96 | |
| Vodafone Group New Adr F (VOD) | 0.2 | $365k | 13k | 28.73 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $365k | 393.00 | 928.75 | |
| CenterPoint Energy (CNP) | 0.1 | $325k | 12k | 27.31 | |
| Ca | 0.1 | $309k | 9.0k | 34.43 | |
| Pfizer (PFE) | 0.1 | $286k | 8.5k | 33.50 | |
| Marathon Oil Corporation (MRO) | 0.1 | $284k | 24k | 11.84 | |
| Vanguard Information Technology ETF (VGT) | 0.1 | $296k | 2.1k | 140.82 | |
| Business Dev Corp Of Amer | 0.1 | $290k | 34k | 8.51 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $279k | 308.00 | 905.84 | |
| People's United Financial | 0.1 | $260k | 15k | 17.63 | |
| Altria (MO) | 0.1 | $269k | 3.6k | 74.27 | |
| BB&T Corporation | 0.1 | $257k | 5.7k | 45.30 | |
| TJX Companies (TJX) | 0.1 | $269k | 3.7k | 72.02 | |
| Rayonier (RYN) | 0.1 | $258k | 9.0k | 28.67 | |
| Powershares Etf Tr Ii var rate pfd por | 0.1 | $264k | 10k | 26.06 | |
| Plains Gp Holdings Lp-cl A (PAGP) | 0.1 | $270k | 10k | 26.15 | |
| Health Care SPDR (XLV) | 0.1 | $236k | 3.0k | 78.93 | |
| 3M Company (MMM) | 0.1 | $255k | 1.2k | 207.65 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $250k | 1.8k | 141.24 | |
| Schlumberger (SLB) | 0.1 | $245k | 3.7k | 65.65 | |
| Hershey Company (HSY) | 0.1 | $249k | 2.3k | 107.14 | |
| Paccar (PCAR) | 0.1 | $254k | 3.9k | 65.97 | |
| Berkshire Hills Ban (BBT) | 0.1 | $248k | 7.1k | 35.04 | |
| Rydex S&P Equal Weight Materials | 0.1 | $239k | 2.5k | 97.55 | |
| American Hi-inc Mun Bd Fd-f1 open-end fund | 0.1 | $246k | 16k | 15.65 | |
| Facebook Inc cl a (META) | 0.1 | $224k | 1.5k | 150.54 | |
| National Grid (NGG) | 0.1 | $230k | 3.7k | 62.74 | |
| U.S. Bancorp (USB) | 0.1 | $207k | 4.0k | 51.75 | |
| Norfolk Southern (NSC) | 0.1 | $204k | 1.7k | 121.28 | |
| Nucor Corporation (NUE) | 0.1 | $207k | 3.6k | 57.74 | |
| Travelers Companies (TRV) | 0.1 | $199k | 1.6k | 126.51 | |
| Mainstay Unconstrained Bd-a open-end fund | 0.1 | $202k | 23k | 8.84 | |
| BP (BP) | 0.1 | $183k | 5.3k | 34.53 | |
| Medtronic | 0.1 | $170k | 1.9k | 88.50 | |
| NiSource (NI) | 0.1 | $187k | 7.4k | 25.27 | |
| UGI Corporation (UGI) | 0.1 | $181k | 3.8k | 48.20 | |
| Hartford Financial Services (HIG) | 0.1 | $147k | 2.8k | 52.44 | |
| Deere & Company (DE) | 0.1 | $149k | 1.2k | 123.14 | |
| Tortoise Energy Infrastructure | 0.1 | $151k | 5.0k | 30.25 | |
| Jpm Strategic Inc Oppty mf (JSOSX) | 0.1 | $152k | 13k | 11.59 | |
| Servicenow (NOW) | 0.1 | $151k | 1.4k | 105.59 | |
| Ingersoll-rand | 0.1 | $151k | 1.7k | 90.85 | |
| Ingevity (NGVT) | 0.1 | $165k | 2.9k | 57.09 | |
| James Alpha Hedged High Income Fund A | 0.1 | $150k | 16k | 9.43 | |
| Yum! Brands (YUM) | 0.1 | $135k | 1.8k | 73.37 | |
| Omni (OMC) | 0.1 | $132k | 1.6k | 82.50 | |
| Unilever | 0.1 | $134k | 2.5k | 54.12 | |
| Duke Energy (DUK) | 0.1 | $138k | 1.7k | 83.28 | |
| Goldman Sachs (GS) | 0.1 | $114k | 516.00 | 220.93 | |
| Unilever | 0.1 | $105k | 1.9k | 55.26 | |
| Shire | 0.1 | $102k | 621.00 | 164.25 | |
| Public Service Enterprise (PEG) | 0.1 | $107k | 2.5k | 42.80 | |
| priceline.com Incorporated | 0.1 | $112k | 60.00 | 1866.67 | |
| SCANA Corporation | 0.1 | $117k | 1.8k | 66.86 | |
| Citigroup (C) | 0.1 | $108k | 1.6k | 66.83 | |
| Express Scripts Holding | 0.1 | $107k | 1.7k | 63.69 | |
| Abeona Therapeutics | 0.1 | $114k | 18k | 6.37 | |
| Paypal Holdings (PYPL) | 0.1 | $107k | 2.0k | 53.50 | |
| Welltower Inc Com reit (WELL) | 0.1 | $119k | 1.6k | 74.38 | |
| Federated High Yield Trust Is | 0.1 | $121k | 18k | 6.86 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $89k | 2.1k | 42.85 | |
| Eli Lilly & Co. (LLY) | 0.0 | $93k | 1.1k | 82.01 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $86k | 670.00 | 128.36 | |
| Cisco Systems (CSCO) | 0.0 | $82k | 2.6k | 30.96 | |
| Aetna | 0.0 | $97k | 640.00 | 151.56 | |
| Novartis (NVS) | 0.0 | $95k | 1.2k | 82.61 | |
| Capital One Financial (COF) | 0.0 | $84k | 1.0k | 81.95 | |
| Qualcomm (QCOM) | 0.0 | $85k | 1.6k | 54.84 | |
| Netflix (NFLX) | 0.0 | $95k | 636.00 | 149.37 | |
| BlackRock | 0.0 | $63k | 150.00 | 420.00 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $73k | 150.00 | 486.67 | |
| Electronic Arts (EA) | 0.0 | $70k | 670.00 | 104.48 | |
| Regions Financial Corporation (RF) | 0.0 | $61k | 4.2k | 14.52 | |
| Barnes | 0.0 | $58k | 1.0k | 58.00 | |
| Liberty Global | 0.0 | $67k | 2.1k | 32.06 | |
| Franklin Street Properties (FSP) | 0.0 | $59k | 5.4k | 10.93 | |
| Illumina (ILMN) | 0.0 | $58k | 340.00 | 170.59 | |
| Celgene Corporation | 0.0 | $64k | 500.00 | 128.00 | |
| Skyworks Solutions (SWKS) | 0.0 | $74k | 780.00 | 94.87 | |
| Rydex S&P Equal Weight Consumer Dis ETF | 0.0 | $75k | 815.00 | 92.02 | |
| Yum China Holdings (YUMC) | 0.0 | $76k | 1.9k | 39.18 | |
| Canadian Natl Ry (CNI) | 0.0 | $40k | 503.00 | 79.52 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $55k | 610.00 | 90.16 | |
| Cerner Corporation | 0.0 | $37k | 560.00 | 66.07 | |
| MDU Resources (MDU) | 0.0 | $53k | 2.0k | 26.17 | |
| Becton, Dickinson and (BDX) | 0.0 | $49k | 252.00 | 194.44 | |
| Anadarko Petroleum Corporation | 0.0 | $34k | 750.00 | 45.33 | |
| Baker Hughes Incorporated | 0.0 | $54k | 1.0k | 54.00 | |
| GlaxoSmithKline | 0.0 | $40k | 950.00 | 42.11 | |
| Ford Motor Company (F) | 0.0 | $34k | 3.1k | 10.95 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $43k | 3.6k | 11.94 | |
| ConAgra Foods (CAG) | 0.0 | $50k | 1.4k | 35.71 | |
| salesforce (CRM) | 0.0 | $52k | 610.00 | 85.25 | |
| Cliffs Natural Resources | 0.0 | $38k | 5.6k | 6.79 | |
| Alexion Pharmaceuticals | 0.0 | $47k | 390.00 | 120.51 | |
| Realty Income (O) | 0.0 | $41k | 750.00 | 54.67 | |
| Technology SPDR (XLK) | 0.0 | $36k | 675.00 | 53.33 | |
| Wpx Energy | 0.0 | $47k | 4.9k | 9.59 | |
| Accenture Plc-cl A | 0.0 | $39k | 322.00 | 121.12 | |
| Goldman Sachs Mlp Energy Infra equity mutual fu (GMLPX) | 0.0 | $34k | 4.5k | 7.60 | |
| Ashland (ASH) | 0.0 | $34k | 520.00 | 65.38 | |
| Hasbro (HAS) | 0.0 | $19k | 174.00 | 109.20 | |
| Time Warner | 0.0 | $22k | 224.00 | 98.21 | |
| PNC Financial Services (PNC) | 0.0 | $24k | 200.00 | 120.00 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $16k | 290.00 | 55.17 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $28k | 500.00 | 56.00 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $22k | 880.00 | 25.00 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $19k | 600.00 | 31.67 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $12k | 300.00 | 40.00 | |
| Great Plains Energy Incorporated | 0.0 | $13k | 475.00 | 27.37 | |
| Cardinal Health (CAH) | 0.0 | $14k | 185.00 | 75.68 | |
| Carnival Corporation (CCL) | 0.0 | $15k | 237.00 | 63.29 | |
| Newmont Mining Corporation (NEM) | 0.0 | $19k | 600.00 | 31.67 | |
| Zebra Technologies (ZBRA) | 0.0 | $28k | 280.00 | 100.00 | |
| Harris Corporation | 0.0 | $12k | 114.00 | 105.26 | |
| Tiffany & Co. | 0.0 | $28k | 300.00 | 93.33 | |
| Emerson Electric (EMR) | 0.0 | $17k | 300.00 | 56.67 | |
| Raytheon Company | 0.0 | $27k | 170.00 | 158.82 | |
| McKesson Corporation (MCK) | 0.0 | $15k | 96.00 | 156.25 | |
| Olin Corporation (OLN) | 0.0 | $12k | 400.00 | 30.00 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $23k | 84.00 | 273.81 | |
| Allstate Corporation (ALL) | 0.0 | $16k | 184.00 | 86.96 | |
| Amgen (AMGN) | 0.0 | $16k | 96.00 | 166.67 | |
| eBay (EBAY) | 0.0 | $28k | 820.00 | 34.15 | |
| General Mills (GIS) | 0.0 | $15k | 287.00 | 52.26 | |
| Maxim Integrated Products | 0.0 | $13k | 305.00 | 42.62 | |
| Praxair | 0.0 | $27k | 205.00 | 131.71 | |
| Rio Tinto (RIO) | 0.0 | $12k | 300.00 | 40.00 | |
| Biogen Idec (BIIB) | 0.0 | $31k | 115.00 | 269.57 | |
| Novo Nordisk A/S (NVO) | 0.0 | $12k | 302.00 | 39.74 | |
| Clorox Company (CLX) | 0.0 | $13k | 99.00 | 131.31 | |
| Dr Pepper Snapple | 0.0 | $18k | 200.00 | 90.00 | |
| AvalonBay Communities (AVB) | 0.0 | $13k | 68.00 | 191.18 | |
| Xcel Energy (XEL) | 0.0 | $13k | 300.00 | 43.33 | |
| W.R. Grace & Co. | 0.0 | $12k | 175.00 | 68.57 | |
| Cognex Corporation (CGNX) | 0.0 | $13k | 162.00 | 80.25 | |
| Alliant Energy Corporation (LNT) | 0.0 | $24k | 598.00 | 40.13 | |
| Terex Corporation (TEX) | 0.0 | $26k | 700.00 | 37.14 | |
| Textron (TXT) | 0.0 | $18k | 400.00 | 45.00 | |
| Northwest Natural Gas | 0.0 | $26k | 450.00 | 57.78 | |
| Mercer International (MERC) | 0.0 | $28k | 2.5k | 11.16 | |
| Tor Dom Bk Cad (TD) | 0.0 | $18k | 360.00 | 50.00 | |
| Sierra Wireless | 0.0 | $16k | 590.00 | 27.12 | |
| Dollar General (DG) | 0.0 | $14k | 200.00 | 70.00 | |
| 3D Systems Corporation (DDD) | 0.0 | $31k | 1.7k | 18.24 | |
| Tesla Motors (TSLA) | 0.0 | $16k | 47.00 | 340.43 | |
| Proshares Tr (UYG) | 0.0 | $14k | 140.00 | 100.00 | |
| iShares Dow Jones US Technology (IYW) | 0.0 | $12k | 90.00 | 133.33 | |
| Vanguard Health Care - Admiral (VGHAX) | 0.0 | $20k | 231.00 | 86.58 | |
| Baytex Energy Corp (BTE) | 0.0 | $17k | 7.0k | 2.43 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.0 | $14k | 355.00 | 39.44 | |
| Guidewire Software (GWRE) | 0.0 | $12k | 175.00 | 68.57 | |
| Intercontinental Exchange (ICE) | 0.0 | $32k | 500.00 | 64.00 | |
| Transocean | 0.0 | $20k | 2.5k | 8.00 | |
| Validus Holdings | 0.0 | $19k | 370.00 | 51.35 | |
| Fidelity Select Health Care mutual funds (FSPHX) | 0.0 | $28k | 125.00 | 224.00 | |
| Ark Etf Tr web x.o etf (ARKW) | 0.0 | $16k | 476.00 | 33.61 | |
| Anthem (ELV) | 0.0 | $15k | 80.00 | 187.50 | |
| Ark Etf Tr innovation etf (ARKK) | 0.0 | $22k | 760.00 | 28.95 | |
| Ark Etf Tr gen rev mltsct (ARKG) | 0.0 | $24k | 1.1k | 21.84 | |
| Eversource Energy (ES) | 0.0 | $18k | 300.00 | 60.00 | |
| Stratasys Ltd F Type | 0.0 | $13k | 590.00 | 22.03 | |
| Allergan | 0.0 | $14k | 60.00 | 233.33 | |
| Valvoline Inc Common (VVV) | 0.0 | $33k | 1.4k | 23.13 | |
| Lamb Weston Hldgs (LW) | 0.0 | $20k | 466.00 | 42.92 | |
| Invesco | 0.0 | $12k | 365.00 | 32.88 | |
| Altaba | 0.0 | $27k | 500.00 | 54.00 | |
| Mynd Analytics | 0.0 | $26k | 4.4k | 5.91 | |
| NRG Energy (NRG) | 0.0 | $2.0k | 145.00 | 13.79 | |
| State Street Corporation (STT) | 0.0 | $2.0k | 25.00 | 80.00 | |
| Devon Energy Corporation (DVN) | 0.0 | $999.900000 | 55.00 | 18.18 | |
| IAC/InterActive | 0.0 | $4.0k | 40.00 | 100.00 | |
| Ameren Corporation (AEE) | 0.0 | $10k | 193.00 | 51.81 | |
| Consolidated Edison (ED) | 0.0 | $2.0k | 25.00 | 80.00 | |
| United Parcel Service (UPS) | 0.0 | $8.0k | 74.00 | 108.11 | |
| Bank of Hawaii Corporation (BOH) | 0.0 | $9.0k | 110.00 | 81.82 | |
| Coach | 0.0 | $4.0k | 102.00 | 39.22 | |
| Edwards Lifesciences (EW) | 0.0 | $9.0k | 80.00 | 112.50 | |
| Mattel (MAT) | 0.0 | $2.0k | 116.00 | 17.24 | |
| Trimble Navigation (TRMB) | 0.0 | $6.0k | 175.00 | 34.29 | |
| AFLAC Incorporated (AFL) | 0.0 | $6.0k | 88.00 | 68.18 | |
| C.R. Bard | 0.0 | $3.0k | 10.00 | 300.00 | |
| Whirlpool Corporation (WHR) | 0.0 | $11k | 58.00 | 189.66 | |
| National-Oilwell Var | 0.0 | $2.0k | 67.00 | 29.85 | |
| AstraZeneca | 0.0 | $2.0k | 70.00 | 28.57 | |
| Valero Energy Corporation (VLO) | 0.0 | $10k | 162.00 | 61.73 | |
| Campbell Soup Company (CPB) | 0.0 | $5.0k | 111.00 | 45.05 | |
| CenturyLink | 0.0 | $2.0k | 87.00 | 22.99 | |
| Potash Corp. Of Saskatchewan I | 0.0 | $6.0k | 400.00 | 15.00 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $11k | 64.00 | 171.88 | |
| Helmerich & Payne (HP) | 0.0 | $2.0k | 50.00 | 40.00 | |
| Air Products & Chemicals (APD) | 0.0 | $9.0k | 65.00 | 138.46 | |
| Diageo (DEO) | 0.0 | $11k | 100.00 | 110.00 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $3.0k | 20.00 | 150.00 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Staples | 0.0 | $4.0k | 484.00 | 8.26 | |
| Gilead Sciences (GILD) | 0.0 | $9.0k | 140.00 | 64.29 | |
| Illinois Tool Works (ITW) | 0.0 | $10k | 70.00 | 142.86 | |
| Starbucks Corporation (SBUX) | 0.0 | $9.0k | 155.00 | 58.06 | |
| Sap (SAP) | 0.0 | $10k | 100.00 | 100.00 | |
| Tupperware Brands Corporation | 0.0 | $3.0k | 52.00 | 57.69 | |
| Prudential Financial (PRU) | 0.0 | $2.0k | 25.00 | 80.00 | |
| PPL Corporation (PPL) | 0.0 | $11k | 287.00 | 38.33 | |
| Umpqua Holdings Corporation | 0.0 | $9.0k | 500.00 | 18.00 | |
| Toyota Motor Corporation (TM) | 0.0 | $7.0k | 71.00 | 98.59 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $3.0k | 10.00 | 300.00 | |
| Under Armour (UAA) | 0.0 | $9.0k | 415.00 | 21.69 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $8.0k | 21.00 | 380.95 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $1.0k | 10.00 | 100.00 | |
| MetLife (MET) | 0.0 | $2.0k | 42.00 | 47.62 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $2.0k | 10.00 | 200.00 | |
| ING Groep (ING) | 0.0 | $6.0k | 400.00 | 15.00 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.0 | $8.0k | 170.00 | 47.06 | |
| Rambus (RMBS) | 0.0 | $1.0k | 150.00 | 6.67 | |
| iRobot Corporation | 0.0 | $10k | 125.00 | 80.00 | |
| Vanguard Health Care Fd Inv Sh (VGHCX) | 0.0 | $10k | 52.00 | 192.31 | |
| Virtus Investment Partners (VRTS) | 0.0 | $1.0k | 14.00 | 71.43 | |
| American International (AIG) | 0.0 | $3.0k | 50.00 | 60.00 | |
| Oneok (OKE) | 0.0 | $11k | 213.00 | 51.64 | |
| Celldex Therapeutics | 0.0 | $0 | 273.00 | 0.00 | |
| Verint Systems (VRNT) | 0.0 | $4.0k | 115.00 | 34.78 | |
| Uranium Energy (UEC) | 0.0 | $4.0k | 3.0k | 1.33 | |
| iShares Dow Jones US Healthcare (IYH) | 0.0 | $8.0k | 51.00 | 156.86 | |
| iShares Dow Jones US Industrial (IYJ) | 0.0 | $7.0k | 58.00 | 120.69 | |
| SPDR S&P Metals and Mining (XME) | 0.0 | $7.0k | 261.00 | 26.82 | |
| First Trust Cloud Computing Et (SKYY) | 0.0 | $7.0k | 200.00 | 35.00 | |
| Fortune Brands (FBIN) | 0.0 | $7.0k | 117.00 | 59.83 | |
| Seagate Technology | 0.0 | $9.0k | 255.00 | 35.29 | |
| Retail Properties Of America | 0.0 | $5.0k | 476.00 | 10.50 | |
| Epr Properties (EPR) | 0.0 | $11k | 159.00 | 69.18 | |
| Eaton (ETN) | 0.0 | $3.0k | 49.00 | 61.22 | |
| Abbvie (ABBV) | 0.0 | $11k | 160.00 | 68.75 | |
| Exone | 0.0 | $2.0k | 250.00 | 8.00 | |
| News (NWSA) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Brixmor Prty (BRX) | 0.0 | $3.0k | 188.00 | 15.96 | |
| Royal Caribbean Cruises | 0.0 | $11k | 105.00 | 104.76 | |
| Exchange Traded Concepts Tr robo stx glb etf (ROBO) | 0.0 | $7.0k | 230.00 | 30.43 | |
| One Gas (OGS) | 0.0 | $2.0k | 37.00 | 54.05 | |
| United Financial Ban | 0.0 | $3.0k | 189.00 | 15.87 | |
| Inovio Pharmaceuticals | 0.0 | $2.0k | 300.00 | 6.67 | |
| Actinium Pharmaceuticals | 0.0 | $8.0k | 7.0k | 1.14 | |
| Aemetis (AMTX) | 0.0 | $2.0k | 2.0k | 1.00 | |
| Keysight Technologies (KEYS) | 0.0 | $1.0k | 50.00 | 20.00 | |
| Gannett | 0.0 | $2.0k | 232.00 | 8.62 | |
| Tegna (TGNA) | 0.0 | $6.0k | 466.00 | 12.88 | |
| Check Point Software Technologies | 0.0 | $2.0k | 20.00 | 100.00 | |
| Gcp Applied Technologies | 0.0 | $5.0k | 175.00 | 28.57 | |
| Under Armour Inc Cl C (UA) | 0.0 | $8.0k | 417.00 | 19.18 | |
| Onconova Therapeutics | 0.0 | $3.0k | 1.6k | 1.88 | |
| Vistagen Therapeutics | 0.0 | $2.0k | 1.3k | 1.54 | |
| Dell Technologies Inc Class V equity | 0.0 | $7.0k | 124.00 | 56.45 | |
| Versum Matls | 0.0 | $1.0k | 32.00 | 31.25 | |
| Sonoma Pharmaceuticals | 0.0 | $5.0k | 900.00 | 5.56 | |
| Rh (RH) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Lilis Energy | 0.0 | $4.0k | 1.0k | 4.00 | |
| Bioverativ Inc Com equity | 0.0 | $3.0k | 57.00 | 52.63 | |
| 180 Degree Cap | 0.0 | $3.0k | 2.2k | 1.36 | |
| Cars (CARS) | 0.0 | $4.0k | 154.00 | 25.97 | |
| Alio Gold | 0.0 | $0 | 200.00 | 0.00 | |
| Auryn Resources | 0.0 | $2.0k | 1.1k | 1.82 | |
| Te Connectivity | 0.0 | $11k | 143.00 | 76.92 |