$223 Million is the total value of Hartford Financial Management Inc.'s 367 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 35.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | Goldman Sachs Strategic Income Fund Inst | $14,613,000 | – | 1,511,213 | +100.0% | 6.57% | – | |
| New | T Rowe Price Global Technology Fund | $9,249,000 | – | 546,037 | +100.0% | 4.16% | – | |
| FBT | New | First Trust AMEX Bio Index ETF | $6,639,000 | – | 58,219 | +100.0% | 2.98% | – |
| FLRN | Sell | SPDR Bloomberg Barclays Inv Gr Float ETF | $6,623,000 | -1.9% | 215,578 | -1.8% | 2.98% | -26.8% |
| New | James Alpha Hedged High Income Fund I | $5,841,000 | – | 616,184 | +100.0% | 2.62% | – | |
| ARKQ | Buy | Ark Industrial Innovation ETF | $5,334,000 | +14.1% | 189,715 | +0.1% | 2.40% | -14.9% |
| JPM | Buy | J.P. Morgan Chase & Co | $4,720,000 | +4.6% | 51,650 | +0.5% | 2.12% | -22.0% |
| UTX | Sell | United Technologies | $4,553,000 | +8.5% | 37,290 | -0.3% | 2.05% | -19.1% |
| KEY | Buy | KeyCorp | $4,439,000 | +5.8% | 236,920 | +0.4% | 2.00% | -21.1% |
| New | Oppenheimer Sr Float Rate-A | $4,285,000 | – | 528,388 | +100.0% | 1.92% | – | |
| DIS | Walt Disney Co | $4,093,000 | -6.3% | 38,527 | 0.0% | 1.84% | -30.1% | |
| PFF | Sell | iShares S&P US Pfd Stock Index ETF | $4,018,000 | +1.0% | 102,600 | -0.2% | 1.80% | -24.8% |
| CVS | Sell | CVS Corporation | $3,870,000 | +1.7% | 48,110 | -0.8% | 1.74% | -24.2% |
| BMY | Sell | Bristol Myers Squibb Co | $3,853,000 | +2.3% | 69,154 | -0.1% | 1.73% | -23.7% |
| CSX | Buy | CSX Corp | $3,823,000 | +17.2% | 70,082 | +0.0% | 1.72% | -12.6% |
| RYH | New | Rydex S&P Eq Wgt HealthCare ETF | $3,367,000 | – | 19,350 | +100.0% | 1.51% | – |
| XLF | New | Financial Select Sector SPDR Fund ETF | $3,237,000 | – | 131,250 | +100.0% | 1.45% | – |
| ADP | Sell | Automatic Data Processing | $3,223,000 | -0.9% | 31,458 | -0.9% | 1.45% | -26.1% |
| KMB | Sell | Kimberly Clark Corporation | $3,004,000 | -2.7% | 23,271 | -0.8% | 1.35% | -27.5% |
| INTC | Sell | Intel Corp | $2,870,000 | -7.2% | 85,070 | -0.8% | 1.29% | -30.8% |
| DHR | Buy | Danaher Corp | $2,779,000 | -1.0% | 32,935 | +0.4% | 1.25% | -26.1% |
| HD | Sell | Home Depot | $2,718,000 | +2.7% | 17,722 | -1.7% | 1.22% | -23.4% |
| COST | Buy | Costco Wholesale Corp. | $2,662,000 | -4.6% | 16,646 | +0.0% | 1.20% | -28.9% |
| HON | Honeywell Inc | $2,591,000 | +6.7% | 19,446 | 0.0% | 1.16% | -20.4% | |
| CVX | Buy | ChevronTexaco Corp | $2,574,000 | +0.7% | 24,673 | +3.7% | 1.16% | -24.9% |
| RGC | Sell | Regal Entertainment Group Cl A | $2,573,000 | -9.8% | 125,775 | -0.4% | 1.16% | -32.8% |
| JNJ | Sell | Johnson & Johnson | $2,529,000 | +4.5% | 19,122 | -1.6% | 1.14% | -22.1% |
| WFC | Wells Fargo & Co | $2,478,000 | -0.4% | 44,722 | 0.0% | 1.11% | -25.8% | |
| ABT | Sell | Abbott Labs | $2,366,000 | +6.8% | 48,693 | -2.4% | 1.06% | -20.4% |
| XOM | Buy | Exxon Mobil Corp | $2,352,000 | +0.3% | 29,143 | +1.9% | 1.06% | -25.2% |
| DD | Sell | duPont deNemours | $2,353,000 | -1.3% | 29,158 | -1.8% | 1.06% | -26.4% |
| MDLZ | Sell | Mondelez Intl Inc Cl A | $2,236,000 | -0.5% | 51,784 | -0.7% | 1.00% | -25.8% |
| WY | Buy | Weyerhaeuser Co | $2,127,000 | +1.4% | 63,522 | +2.9% | 0.96% | -24.4% |
| MPC | Buy | Marathon Petroleum Corp | $2,042,000 | +4.1% | 39,026 | +0.5% | 0.92% | -22.3% |
| WBS | Buy | Webster Financial Corp | $2,002,000 | +5.0% | 38,340 | +0.6% | 0.90% | -21.7% |
| KHC | Sell | Kraft Heinz Co | $1,912,000 | -7.4% | 22,331 | -1.8% | 0.86% | -30.9% |
| T | Buy | AT&T Inc | $1,908,000 | -6.2% | 50,594 | +3.3% | 0.86% | -30.1% |
| GE | Buy | General Electric | $1,800,000 | -9.1% | 66,649 | +0.2% | 0.81% | -32.2% |
| PEP | Sell | PepsiCo Inc | $1,784,000 | +1.8% | 15,453 | -1.4% | 0.80% | -24.1% |
| ENB | Buy | Enbridge Inc | $1,752,000 | -2.1% | 44,026 | +2.9% | 0.79% | -27.1% |
| LPT | Sell | Liberty Property Trust | $1,744,000 | +4.9% | 42,864 | -0.6% | 0.78% | -21.8% |
| GLW | Sell | Corning Inc | $1,682,000 | +10.9% | 55,981 | -0.4% | 0.76% | -17.3% |
| MRK | Buy | Merck & Co Inc | $1,656,000 | +1.2% | 25,852 | +0.4% | 0.74% | -24.5% |
| AAPL | Buy | Apple Computer Inc | $1,628,000 | +12.7% | 11,308 | +12.5% | 0.73% | -16.0% |
| GSPRA | New | Goldman Sachs Series A Preferred | $1,593,000 | – | 66,163 | +100.0% | 0.72% | – |
| GPC | Sell | Genuine Parts Co | $1,583,000 | -0.2% | 17,066 | -0.6% | 0.71% | -25.6% |
| BA | Sell | Boeing Company | $1,497,000 | +9.7% | 7,573 | -1.9% | 0.67% | -18.2% |
| STIPRA | New | Suntrust Banks Series A | $1,485,000 | – | 60,000 | +100.0% | 0.67% | – |
| UNP | Sell | Union Pacific Corp | $1,458,000 | +1.0% | 13,387 | -1.8% | 0.66% | -24.7% |
| FTV | Buy | Fortive Corp | $1,417,000 | +11.8% | 22,381 | +6.2% | 0.64% | -16.6% |
| CAT | Sell | Caterpillar | $1,376,000 | +14.6% | 12,810 | -1.1% | 0.62% | -14.6% |
| WRK | Sell | WestRock Co | $1,368,000 | +8.2% | 24,153 | -0.6% | 0.62% | -19.3% |
| MSFT | Buy | Microsoft Corporation | $1,351,000 | +17.6% | 19,610 | +12.3% | 0.61% | -12.3% |
| RYT | New | Rydex S&P Eq Wgt Technology ETF | $1,296,000 | – | 10,390 | +100.0% | 0.58% | – |
| New | American High-Income Municipal Bond Fund | $1,292,000 | – | 82,482 | +100.0% | 0.58% | – | |
| PCH | Sell | Potlatch Corp | $1,274,000 | -0.9% | 27,884 | -0.9% | 0.57% | -26.1% |
| PSX | Sell | Phillips 66 | $1,252,000 | +3.7% | 15,145 | -0.7% | 0.56% | -22.6% |
| FOXA | Sell | Twenty-First Century Fox Inc | $1,230,000 | -18.4% | 43,409 | -6.8% | 0.55% | -39.2% |
| TXN | Texas Instruments Inc | $1,228,000 | -4.5% | 15,975 | 0.0% | 0.55% | -28.8% | |
| CI | Sell | CIGNA Corp | $1,224,000 | +12.9% | 7,314 | -1.2% | 0.55% | -15.8% |
| AMAT | Sell | Applied Materials Inc | $1,223,000 | +4.4% | 29,606 | -1.7% | 0.55% | -22.1% |
| RSP | Sell | Rydex S&P Equal Wgt ETF | $1,225,000 | -0.9% | 13,225 | -2.8% | 0.55% | -26.2% |
| EPD | Buy | Enterprise Products Partners LPptnrshp uts | $1,206,000 | +2.5% | 44,548 | +4.5% | 0.54% | -23.6% |
| VNQ | Sell | Vanguard REIT Index ETF | $1,174,000 | -10.4% | 14,114 | -11.0% | 0.53% | -33.1% |
| PAA | Sell | Plains All American Pipeline LPptnrshp uts | $1,034,000 | -17.3% | 39,382 | -0.5% | 0.46% | -38.3% |
| PAYX | Paychex Inc | $1,027,000 | -3.3% | 18,043 | 0.0% | 0.46% | -28.0% | |
| LOW | Sell | Lowe's Companies | $983,000 | -5.8% | 12,683 | -0.2% | 0.44% | -29.7% |
| NFG | Sell | National Fuel Gas Co | $955,000 | -8.4% | 17,105 | -2.3% | 0.43% | -31.8% |
| TGT | Sell | Target Corp | $920,000 | -9.1% | 17,603 | -4.0% | 0.41% | -32.3% |
| VZ | Buy | Verizon Communications | $911,000 | -1.8% | 20,401 | +7.1% | 0.41% | -26.8% |
| WM | Waste Management Inc | $880,000 | +0.6% | 12,000 | 0.0% | 0.40% | -25.0% | |
| BAX | Buy | Baxter International | $879,000 | +17.0% | 14,532 | +0.2% | 0.40% | -12.8% |
| PGX | Buy | Powershares Preferred Portfolio | $842,000 | +45.7% | 55,784 | +42.9% | 0.38% | +8.6% |
| D | Buy | Dominion Resources | $823,000 | +20.5% | 10,748 | +22.0% | 0.37% | -10.2% |
| ETP | New | Energy Transfer Partners LPptnrshp uts | $787,000 | – | 38,600 | +100.0% | 0.35% | – |
| IBM | International Business Machines | $769,000 | -11.7% | 5,002 | 0.0% | 0.35% | -34.1% | |
| PG | Buy | Procter & Gamble | $761,000 | -2.9% | 8,736 | +0.1% | 0.34% | -27.5% |
| AMZN | Amazon.com Inc | $740,000 | +9.1% | 765 | 0.0% | 0.33% | -18.8% | |
| COP | Sell | ConocoPhillips | $649,000 | -15.8% | 14,773 | -4.5% | 0.29% | -37.2% |
| MCD | Buy | McDonald's Corporation | $646,000 | +18.1% | 4,223 | +0.0% | 0.29% | -12.1% |
| DOW | Sell | Dow Chemical | $642,000 | -2.1% | 10,182 | -1.5% | 0.29% | -27.1% |
| IP | International Paper Company | $641,000 | +11.5% | 11,325 | 0.0% | 0.29% | -17.0% | |
| UNH | Sell | UnitedHealth Group Inc | $637,000 | +12.1% | 3,440 | -0.7% | 0.29% | -16.4% |
| ORCL | Oracle Systems Corp | $630,000 | +12.3% | 12,582 | 0.0% | 0.28% | -16.3% | |
| CMCSA | Buy | Comcast Corp Cl A | $612,000 | +5.3% | 15,731 | +1.6% | 0.28% | -21.4% |
| V | Buy | Visa Inc Cl A | $605,000 | +11.6% | 6,461 | +5.7% | 0.27% | -16.8% |
| AXP | American Express Company | $570,000 | +6.3% | 6,777 | 0.0% | 0.26% | -20.7% | |
| SWK | Stanley Black & Decker Inc | $553,000 | +5.9% | 3,931 | 0.0% | 0.25% | -21.3% | |
| TOTL | Sell | SPDR Doubline Total Return Tactical ETF | $533,000 | -22.1% | 10,833 | -22.7% | 0.24% | -42.0% |
| KO | Buy | Coca Cola Company | $524,000 | +39.0% | 11,700 | +31.5% | 0.24% | +3.5% |
| GSPRC | New | Goldman Sachs Series C Preferred | $508,000 | – | 21,470 | +100.0% | 0.23% | – |
| New | Goldman Sachs Strategic Income - A | $502,000 | – | 51,932 | +100.0% | 0.23% | – | |
| SO | Buy | Southern Company | $494,000 | -3.7% | 10,326 | +0.1% | 0.22% | -28.2% |
| BAC | Buy | Bank of America Corp | $488,000 | +30.1% | 20,144 | +26.4% | 0.22% | -3.1% |
| EQT | Equitable Resources Inc | $473,000 | -4.1% | 8,077 | 0.0% | 0.21% | -28.3% | |
| WMT | Buy | Walmart | $466,000 | +87.1% | 6,161 | +78.0% | 0.21% | +39.3% |
| APA | Buy | Apache Corp | $435,000 | -6.9% | 9,088 | +0.0% | 0.20% | -30.6% |
| WMB | Buy | Williams Companies Inc | $400,000 | +53.8% | 13,226 | +50.0% | 0.18% | +14.6% |
| PM | Sell | Philip Morris International | $379,000 | -43.9% | 3,234 | -46.0% | 0.17% | -58.2% |
| NKE | Buy | Nike Inc. Cl B | $376,000 | +7.1% | 6,386 | +1.2% | 0.17% | -20.3% |
| AEP | American Elecric Power Co | $372,000 | +3.6% | 5,360 | 0.0% | 0.17% | -22.7% | |
| RDSA | New | Royal Dutch Shell PLC ADR Cl A | $368,000 | – | 6,935 | +100.0% | 0.16% | – |
| VOD | Sell | Vodafone Group New ADRspons adr | $365,000 | +7.0% | 12,705 | -1.6% | 0.16% | -20.4% |
| GOOGL | Alphabet Inc Cl A | $365,000 | +9.6% | 393 | 0.0% | 0.16% | -18.4% | |
| CL | Colgate Palmolive Company | $355,000 | +1.1% | 4,800 | 0.0% | 0.16% | -24.5% | |
| MA | Mastercard Inc Cl A | $348,000 | +8.1% | 2,870 | 0.0% | 0.16% | -19.6% | |
| CNP | Centerpoint Energy | $325,000 | -0.9% | 11,901 | 0.0% | 0.15% | -26.3% | |
| CA | Computer Associates Intl Inc | $309,000 | +8.8% | 8,976 | 0.0% | 0.14% | -18.7% | |
| VGT | Vanguard Info Technology ETF | $296,000 | +3.9% | 2,102 | 0.0% | 0.13% | -22.7% | |
| New | ARC - Business Development Corp (BDCA) Rec | $290,000 | – | 34,096 | +100.0% | 0.13% | – | |
| PFE | Buy | Pfizer Inc | $286,000 | +8.7% | 8,538 | +10.8% | 0.13% | -18.4% |
| MRO | Sell | Marathon Oil Corp | $284,000 | -25.8% | 23,982 | -1.2% | 0.13% | -44.6% |
| GOOG | Alphabet Inc Cl C | $279,000 | +9.4% | 308 | 0.0% | 0.12% | -18.8% | |
| TJX | Buy | TJX Companies Inc | $269,000 | +7.6% | 3,735 | +17.8% | 0.12% | -19.9% |
| PAGP | Sell | Plains GP Holdings LP Cl A | $270,000 | -19.2% | 10,326 | -3.7% | 0.12% | -39.8% |
| MO | Sell | Altria Group Inc | $269,000 | -17.0% | 3,622 | -20.3% | 0.12% | -37.9% |
| VRP | New | Powershares Variable Rate Pref ETF | $264,000 | – | 10,129 | +100.0% | 0.12% | – |
| PBCT | Peoples United Financial | $260,000 | -3.0% | 14,751 | 0.0% | 0.12% | -27.8% | |
| RYN | Buy | Rayonier Inc | $258,000 | +14.7% | 9,000 | +13.2% | 0.12% | -14.7% |
| MMM | Buy | 3M Company | $255,000 | +112.5% | 1,228 | +95.5% | 0.12% | +59.7% |
| BBT | BB&T Corporation | $257,000 | +1.6% | 5,673 | 0.0% | 0.12% | -24.3% | |
| PCAR | Paccar Inc | $254,000 | -1.6% | 3,850 | 0.0% | 0.11% | -26.5% | |
| HSY | Hershey Foods Corp | $249,000 | -1.6% | 2,324 | 0.0% | 0.11% | -26.3% | |
| ADBE | Adobe Systems Inc | $250,000 | +8.7% | 1,770 | 0.0% | 0.11% | -19.4% | |
| BHLB | Buy | Berkshire Hills Bancorp | $248,000 | -2.4% | 7,078 | +0.2% | 0.11% | -27.5% |
| New | American High Income Muni Bond Fund F-1 | $246,000 | – | 15,719 | +100.0% | 0.11% | – | |
| SLB | Buy | Schlumberger | $245,000 | -13.4% | 3,732 | +2.8% | 0.11% | -35.7% |
| RTM | Rydex S&P Eq Wgt Material ETF | $239,000 | +2.1% | 2,450 | 0.0% | 0.11% | -24.1% | |
| XLV | New | Health Care Select Sector SPDR Fund ETF | $236,000 | – | 2,990 | +100.0% | 0.11% | – |
| NGG | New | National Grid PLC | $230,000 | – | 3,666 | +100.0% | 0.10% | – |
| FB | Buy | Facebook Inc | $224,000 | +7.2% | 1,488 | +1.1% | 0.10% | -19.8% |
| USB | US Bancorp | $207,000 | +0.5% | 4,000 | 0.0% | 0.09% | -25.0% | |
| NUE | Nucor Corporation | $207,000 | -3.3% | 3,585 | 0.0% | 0.09% | -27.9% | |
| NSC | Norfolk Southern Corp | $204,000 | +8.5% | 1,682 | 0.0% | 0.09% | -18.6% | |
| New | Mainstay Unconstrained Bond Fund A | $202,000 | – | 22,848 | +100.0% | 0.09% | – | |
| TRV | Buy | Travelers Inc | $199,000 | +27.6% | 1,573 | +21.5% | 0.09% | -5.3% |
| NI | Nisource Inc | $187,000 | +6.2% | 7,400 | 0.0% | 0.08% | -20.8% | |
| BP | Buy | BP Amoco PLC ADRspons adr | $183,000 | +10.9% | 5,300 | +10.4% | 0.08% | -17.2% |
| UGI | Sell | UGI Corporation | $181,000 | -7.2% | 3,755 | -4.9% | 0.08% | -31.4% |
| MDT | New | Medtronic PLC F | $170,000 | – | 1,921 | +100.0% | 0.08% | – |
| NGVT | Sell | Ingevity Corp | $165,000 | -7.8% | 2,890 | -2.2% | 0.07% | -31.5% |
| New | JP Morgan Strategic Inc Opp- SEL | $152,000 | – | 13,118 | +100.0% | 0.07% | – | |
| New | Ingersoll Rand | $151,000 | – | 1,662 | +100.0% | 0.07% | – | |
| TYG | Buy | Tortoise Energy Infrastructure Corp | $151,000 | -12.7% | 4,992 | +0.2% | 0.07% | -34.6% |
| NOW | Service Now Inc | $151,000 | +20.8% | 1,430 | 0.0% | 0.07% | -9.3% | |
| New | James Alpha Hedged High Income Fund A | $150,000 | – | 15,913 | +100.0% | 0.07% | – | |
| DE | Deere & Co | $149,000 | +13.7% | 1,210 | 0.0% | 0.07% | -15.2% | |
| HIG | Buy | Hartford Financial Services Group | $147,000 | +15.7% | 2,803 | +5.7% | 0.07% | -14.3% |
| DUK | Duke Energy Corp | $138,000 | +2.2% | 1,657 | 0.0% | 0.06% | -23.5% | |
| YUM | Sell | Yum! Brands Inc | $135,000 | -0.7% | 1,840 | -14.0% | 0.06% | -25.6% |
| UL | Unilever PLC Spons ADRspons adr | $134,000 | +9.8% | 2,476 | 0.0% | 0.06% | -18.9% | |
| OMC | Omnicom Group | $132,000 | -3.6% | 1,600 | 0.0% | 0.06% | -28.9% | |
| New | Federated High Yield Trust IS | $121,000 | – | 17,651 | +100.0% | 0.05% | – | |
| WELL | Welltower Inc | $119,000 | +5.3% | 1,600 | 0.0% | 0.05% | -22.1% | |
| SCG | Scana Corp | $117,000 | +2.6% | 1,750 | 0.0% | 0.05% | -23.2% | |
| GS | Goldman Sachs Group Inc | $114,000 | -3.4% | 516 | 0.0% | 0.05% | -28.2% | |
| ABEO | Abeona Therapeutics Inc | $114,000 | +28.1% | 17,900 | 0.0% | 0.05% | -5.6% | |
| PCLN | Priceline.com Inc | $112,000 | +5.7% | 60 | 0.0% | 0.05% | -21.9% | |
| C | Citigroup Inc | $108,000 | +12.5% | 1,616 | 0.0% | 0.05% | -15.5% | |
| PEG | Public Service Enterprise Group | $107,000 | -2.7% | 2,500 | 0.0% | 0.05% | -27.3% | |
| ESRX | Sell | Express Scripts Inc | $107,000 | -33.1% | 1,680 | -31.1% | 0.05% | -50.0% |
| PYPL | PayPal Holdings Inc | $107,000 | +24.4% | 2,000 | 0.0% | 0.05% | -7.7% | |
| UN | Unilever NV ADRspons adr | $105,000 | +11.7% | 1,900 | 0.0% | 0.05% | -17.5% | |
| SHPG | Buy | Shire Pharmaceuticals GR ADRspons adr | $102,000 | 0.0% | 621 | +5.4% | 0.05% | -24.6% |
| AET | Aetna Inc | $97,000 | +19.8% | 640 | 0.0% | 0.04% | -10.2% | |
| NFLX | Buy | Netflix Inc | $95,000 | +9.2% | 636 | +7.8% | 0.04% | -17.3% |
| NVS | Buy | Novartis AG ADRspons adr | $95,000 | +23.4% | 1,150 | +9.5% | 0.04% | -6.5% |
| LLY | Buy | Eli Lilly and Co | $93,000 | +232.1% | 1,134 | +239.5% | 0.04% | +147.1% |
| SCHW | Charles Schwab Corp | $89,000 | +6.0% | 2,077 | 0.0% | 0.04% | -21.6% | |
| VRTX | Vertex Pharmaceuticals Inc | $86,000 | +17.8% | 670 | 0.0% | 0.04% | -11.4% | |
| COF | Capital One Financial Corp | $84,000 | -4.5% | 1,025 | 0.0% | 0.04% | -28.3% | |
| QCOM | Qualcomm Inc | $85,000 | -3.4% | 1,550 | 0.0% | 0.04% | -28.3% | |
| CSCO | Sell | Cisco Systems Inc | $82,000 | -11.8% | 2,649 | -3.9% | 0.04% | -33.9% |
| RCD | New | Rydex S&P Eq Wgt Con Discret ETF | $75,000 | – | 815 | +100.0% | 0.03% | – |
| YUMC | Sell | Yum China Holdings Inc | $76,000 | 0.0% | 1,940 | -31.2% | 0.03% | -26.1% |
| REGN | Regeneron Pharmeceuticals Inc | $73,000 | +25.9% | 150 | 0.0% | 0.03% | -5.7% | |
| SWKS | Skyworks Solutions Inc | $74,000 | -2.6% | 780 | 0.0% | 0.03% | -28.3% | |
| EA | Electronic Arts Inc | $70,000 | +18.6% | 670 | 0.0% | 0.03% | -13.9% | |
| LBTYA | New | Liberty Global Inc | $67,000 | – | 2,090 | +100.0% | 0.03% | – |
| CELG | Celgene Corp | $64,000 | +3.2% | 500 | 0.0% | 0.03% | -21.6% | |
| BLK | Blackrock Inc | $63,000 | +10.5% | 150 | 0.0% | 0.03% | -17.6% | |
| RF | Regions Financial Corp | $61,000 | 0.0% | 4,200 | 0.0% | 0.03% | -27.0% | |
| FSP | Franklin Street Properties | $59,000 | -9.2% | 5,400 | 0.0% | 0.03% | -30.8% | |
| ILMN | Illumina Inc | $58,000 | 0.0% | 340 | 0.0% | 0.03% | -25.7% | |
| B | Sell | Barnes Group Inc | $58,000 | -4.9% | 1,000 | -16.7% | 0.03% | -29.7% |
| BMRN | Biomarin Pharmaceutical Inc | $55,000 | +3.8% | 610 | 0.0% | 0.02% | -21.9% | |
| MDU | New | MDU Resources Group Inc | $53,000 | – | 2,025 | +100.0% | 0.02% | – |
| BHI | New | Baker Hughes | $54,000 | – | 1,000 | +100.0% | 0.02% | – |
| CRM | Salesforce.com | $52,000 | +4.0% | 610 | 0.0% | 0.02% | -23.3% | |
| CAG | Conagra Inc | $50,000 | -10.7% | 1,400 | 0.0% | 0.02% | -35.3% | |
| BDX | Becton Dickinson & Co | $49,000 | +6.5% | 252 | 0.0% | 0.02% | -21.4% | |
| WPX | Buy | WPX Energy Inc | $47,000 | -24.2% | 4,900 | +4.3% | 0.02% | -43.2% |
| ALXN | Alexion Pharmaceuticals Inc | $47,000 | 0.0% | 390 | 0.0% | 0.02% | -25.0% | |
| FCX | Sell | Freeport-McMoran Copper & Gold Inc Cl B | $43,000 | -44.2% | 3,600 | -38.1% | 0.02% | -58.7% |
| GSK | Buy | Glaxo Hldg PLC ADRspons adr | $40,000 | +21.2% | 950 | +18.8% | 0.02% | -10.0% |
| New | Accenture Ltd Cl A | $39,000 | – | 322 | +100.0% | 0.02% | – | |
| O | Realty Income Corporation | $41,000 | -6.8% | 750 | 0.0% | 0.02% | -33.3% | |
| CNI | Canadian National Railway | $40,000 | +8.1% | 503 | 0.0% | 0.02% | -18.2% | |
| CERN | Cerner Corp | $37,000 | +15.6% | 560 | 0.0% | 0.02% | -10.5% | |
| CLF | Cliffs Natural Resources | $38,000 | -15.6% | 5,600 | 0.0% | 0.02% | -37.0% | |
| XLK | New | Technology Select Sector SPDR Fund ETF | $36,000 | – | 675 | +100.0% | 0.02% | – |
| ASH | Ashland Inc | $34,000 | -46.9% | 520 | 0.0% | 0.02% | -61.5% | |
| Sell | Goldman Sachs MLP Energy Infrastructureptnrshp uts | $34,000 | -53.4% | 4,471 | -48.1% | 0.02% | -65.9% | |
| APC | Anadarko Petroleum Corp | $34,000 | -26.1% | 750 | 0.0% | 0.02% | -46.4% | |
| F | Buy | Ford Motor Co | $34,000 | -5.6% | 3,104 | +0.3% | 0.02% | -31.8% |
| VVV | New | Valvoline Inc | $33,000 | – | 1,427 | +100.0% | 0.02% | – |
| ICE | IntercontinentalExchange Group Inc | $32,000 | +10.3% | 500 | 0.0% | 0.01% | -17.6% | |
| DDD | 3D Systems Corp | $31,000 | +24.0% | 1,700 | 0.0% | 0.01% | -6.7% | |
| BIIB | Biogen Inc | $31,000 | 0.0% | 115 | 0.0% | 0.01% | -26.3% | |
| TIF | Tiffany & Co | $28,000 | 0.0% | 300 | 0.0% | 0.01% | -23.5% | |
| EBAY | Ebay Inc | $28,000 | +3.7% | 820 | 0.0% | 0.01% | -18.8% | |
| New | Fidelity Select Health Care Portfolio | $28,000 | – | 125 | +100.0% | 0.01% | – | |
| STI | Suntrust Banks Inc | $28,000 | +3.7% | 500 | 0.0% | 0.01% | -18.8% | |
| MERC | Buy | Mercer International Inc | $28,000 | -3.4% | 2,510 | +0.2% | 0.01% | -23.5% |
| ZBRA | Zebra Technologies Corp Cl A | $28,000 | +12.0% | 280 | 0.0% | 0.01% | -13.3% | |
| AABA | New | Altaba Inc | $27,000 | – | 500 | +100.0% | 0.01% | – |
| PX | Praxair Inc | $27,000 | +12.5% | 205 | 0.0% | 0.01% | -14.3% | |
| TEX | Terex Corp | $26,000 | +23.8% | 700 | 0.0% | 0.01% | -7.7% | |
| RTN | Raytheon Company | $27,000 | +8.0% | 170 | 0.0% | 0.01% | -20.0% | |
| NWN | New | Northwest Natural Gas | $26,000 | – | 450 | +100.0% | 0.01% | – |
| MYND | New | MYnd Analytics Inc | $26,000 | – | 4,400 | +100.0% | 0.01% | – |
| PNC | Sell | PNC Financial Services Group | $24,000 | -50.0% | 200 | -50.0% | 0.01% | -62.1% |
| ARKG | New | Ark Genomic Revolution Multi Sector ETF | $24,000 | – | 1,099 | +100.0% | 0.01% | – |
| LNT | Alliant Energy Corp | $24,000 | +4.3% | 598 | 0.0% | 0.01% | -21.4% | |
| TWX | Time Warner Inc | $22,000 | +4.8% | 224 | 0.0% | 0.01% | -23.1% | |
| LMT | Lockheed Martin Corp | $23,000 | +4.5% | 84 | 0.0% | 0.01% | -23.1% | |
| ARKK | Ark Innovation ETF | $22,000 | +22.2% | 760 | 0.0% | 0.01% | -9.1% | |
| COG | Cabot Oil & Gas Corp | $22,000 | +4.8% | 880 | 0.0% | 0.01% | -23.1% | |
| New | Vanguard Health Care Fund Admiral Shares | $20,000 | – | 231 | +100.0% | 0.01% | – | |
| TEVA | Teva Pharmaceutical Spon ADRspons adr | $19,000 | 0.0% | 600 | 0.0% | 0.01% | -18.2% | |
| LW | Lamb Weston Holdings Inc | $20,000 | +5.3% | 466 | 0.0% | 0.01% | -18.2% | |
| New | Validus Holdings LTD | $19,000 | – | 370 | +100.0% | 0.01% | – | |
| New | Transocean LTD | $20,000 | – | 2,500 | +100.0% | 0.01% | – | |
| NEM | New | Newmont Mining Corp | $19,000 | – | 600 | +100.0% | 0.01% | – |
| HAS | Hasbro Inc | $19,000 | +11.8% | 174 | 0.0% | 0.01% | -10.0% | |
| EMR | Emerson Electric Company | $17,000 | 0.0% | 300 | 0.0% | 0.01% | -20.0% | |
| TXT | Textron Inc | $18,000 | -5.3% | 400 | 0.0% | 0.01% | -27.3% | |
| ES | Eversource Energy | $18,000 | +5.9% | 300 | 0.0% | 0.01% | -20.0% | |
| TD | Buy | Toronto Dominion Bank | $18,000 | +80.0% | 360 | +71.4% | 0.01% | +33.3% |
| BTEGF | Baytex Energy Corp | $17,000 | -26.1% | 7,000 | 0.0% | 0.01% | -42.9% | |
| DPS | Dr Pepper Snapple Group Inc | $18,000 | -5.3% | 200 | 0.0% | 0.01% | -27.3% | |
| AMGN | Amgen Inc | $16,000 | +6.7% | 96 | 0.0% | 0.01% | -22.2% | |
| ALL | Allstate Corp | $16,000 | +14.3% | 184 | 0.0% | 0.01% | -12.5% | |
| ANTM | Anthem Inc | $15,000 | +15.4% | 80 | 0.0% | 0.01% | -12.5% | |
| GIS | General Mills | $15,000 | -6.2% | 287 | 0.0% | 0.01% | -30.0% | |
| CCL | Carnival Corp | $15,000 | +15.4% | 237 | 0.0% | 0.01% | -12.5% | |
| AJG | Arthur J Gallagher & Co | $16,000 | 0.0% | 290 | 0.0% | 0.01% | -30.0% | |
| TSLA | Tesla Motors Inc | $16,000 | +23.1% | 47 | 0.0% | 0.01% | -12.5% | |
| ARKW | New | Ark Web x.0 ETF | $16,000 | – | 476 | +100.0% | 0.01% | – |
| SWIR | Sierra Wireless Inc | $16,000 | +6.7% | 590 | 0.0% | 0.01% | -22.2% | |
| MCK | McKesson HBOC Corp | $15,000 | +7.1% | 96 | 0.0% | 0.01% | -12.5% | |
| XEL | Xcel Energy Inc | $13,000 | 0.0% | 300 | 0.0% | 0.01% | -25.0% | |
| New | Allergan PLC | $14,000 | – | 60 | +100.0% | 0.01% | – | |
| CGNX | Cognex Corp | $13,000 | 0.0% | 162 | 0.0% | 0.01% | -25.0% | |
| DG | Dollar General | $14,000 | +7.7% | 200 | 0.0% | 0.01% | -25.0% | |
| CAH | Cardinal Health Inc | $14,000 | -6.7% | 185 | 0.0% | 0.01% | -33.3% | |
| AVB | Avalonbay Communities Inc | $13,000 | +8.3% | 68 | 0.0% | 0.01% | -14.3% | |
| MXIM | New | Maxim Integrated Products | $13,000 | – | 305 | +100.0% | 0.01% | – |
| UYG | Proshares Ultra Financials ETF | $14,000 | +7.7% | 140 | 0.0% | 0.01% | -25.0% | |
| New | Stratasys LTD F Type | $13,000 | – | 590 | +100.0% | 0.01% | – | |
| SCHH | New | Schwab US REIT ETF | $14,000 | – | 355 | +100.0% | 0.01% | – |
| GXP | Buy | Great Plains Energy Inc | $13,000 | +550.0% | 475 | +533.3% | 0.01% | +500.0% |
| CLX | Clorox Company | $13,000 | 0.0% | 99 | 0.0% | 0.01% | -25.0% | |
| TMO | Thermo Fisher Scientific | $11,000 | +22.2% | 64 | 0.0% | 0.01% | 0.0% | |
| ABBV | AbbVie Inc | $11,000 | +10.0% | 160 | 0.0% | 0.01% | -16.7% | |
| New | Royal Caribbean Cruises LTD | $11,000 | – | 105 | +100.0% | 0.01% | – | |
| New | TE Connectivity LTD | $11,000 | – | 143 | +100.0% | 0.01% | – | |
| New | Invesco LTD | $12,000 | – | 365 | +100.0% | 0.01% | – | |
| ADM | Archer Daniels Midland Company | $12,000 | -7.7% | 300 | 0.0% | 0.01% | -37.5% | |
| DEO | New | Diageo PLC Spons ADRspons adr | $11,000 | – | 100 | +100.0% | 0.01% | – |
| EPR | EPR Properties | $11,000 | 0.0% | 159 | 0.0% | 0.01% | -28.6% | |
| GRA | WR Grace & Co | $12,000 | 0.0% | 175 | 0.0% | 0.01% | -28.6% | |
| GWRE | Guidewire Software Inc | $12,000 | +33.3% | 175 | 0.0% | 0.01% | 0.0% | |
| HRS | Harris Corp | $12,000 | 0.0% | 114 | 0.0% | 0.01% | -28.6% | |
| IYW | New | iShares DJ US Technology Sec ETF | $12,000 | – | 90 | +100.0% | 0.01% | – |
| NVO | Buy | Novo Nordisk A/S ADRspons adr | $12,000 | +140.0% | 302 | +98.7% | 0.01% | +66.7% |
| OLN | Olin Corporation | $12,000 | -7.7% | 400 | 0.0% | 0.01% | -37.5% | |
| OKE | Buy | Oneok Inc. | $11,000 | 0.0% | 213 | +0.9% | 0.01% | -28.6% |
| PPL | PPL Corp | $11,000 | +10.0% | 287 | 0.0% | 0.01% | -16.7% | |
| RIO | New | Rio Tinto PLC Spon ADRspons adr | $12,000 | – | 300 | +100.0% | 0.01% | – |
| WHR | Whirlpool Corp | $11,000 | +22.2% | 58 | 0.0% | 0.01% | 0.0% | |
| UMPQ | Umpqua Holdings Corp | $9,000 | +12.5% | 500 | 0.0% | 0.00% | -20.0% | |
| UAA | Under Armour Inc Cl A | $9,000 | +12.5% | 415 | 0.0% | 0.00% | -20.0% | |
| UA | Under Armour Inc Cl C | $8,000 | +14.3% | 417 | 0.0% | 0.00% | 0.0% | |
| EW | Edwards Lifesciences CP | $9,000 | +28.6% | 80 | 0.0% | 0.00% | 0.0% | |
| New | Seagate Technology | $9,000 | – | 255 | +100.0% | 0.00% | – | |
| SAP | New | SAP AG Spons ADRspons adr | $10,000 | – | 100 | +100.0% | 0.00% | – |
| UPS | United Parcel Service | $8,000 | +14.3% | 74 | 0.0% | 0.00% | 0.0% | |
| SBUX | Starbucks Corp | $9,000 | 0.0% | 155 | 0.0% | 0.00% | -20.0% | |
| VLO | Valero Energy Corporation | $10,000 | 0.0% | 162 | 0.0% | 0.00% | -33.3% | |
| New | Vanguard Special Health Care Fund | $10,000 | – | 52 | +100.0% | 0.00% | – | |
| CMG | Chipotle Mexican Grill Inc | $8,000 | -11.1% | 21 | 0.0% | 0.00% | -20.0% | |
| BOH | Bank of Hawaii Corp | $9,000 | 0.0% | 110 | 0.0% | 0.00% | -20.0% | |
| AEE | Ameren Corporation | $10,000 | 0.0% | 193 | 0.0% | 0.00% | -33.3% | |
| IYH | New | iShares DJ US HealthCare Sec ETF | $8,000 | – | 51 | +100.0% | 0.00% | – |
| IRBT | Irobot Corporation | $10,000 | +25.0% | 125 | 0.0% | 0.00% | -20.0% | |
| APD | Air Products & Chemicals Inc | $9,000 | +12.5% | 65 | 0.0% | 0.00% | -20.0% | |
| ITW | Illinois Tool Works | $10,000 | +11.1% | 70 | 0.0% | 0.00% | -20.0% | |
| GILD | Gilead Sciences | $9,000 | 0.0% | 140 | 0.0% | 0.00% | -20.0% | |
| FMS | Fresenius Medical Care ADRspons adr | $8,000 | +14.3% | 170 | 0.0% | 0.00% | 0.0% | |
| ATNM | Actinium Pharmaceuticals Inc | $8,000 | -20.0% | 7,000 | 0.0% | 0.00% | -33.3% | |
| DVMT | Dell Technologies In Cl V | $7,000 | 0.0% | 124 | 0.0% | 0.00% | -25.0% | |
| TGNA | Tegna Inc | $6,000 | -45.5% | 466 | 0.0% | 0.00% | -57.1% | |
| IYJ | New | iShares US Industrial Sect Index Fund ETF | $7,000 | – | 58 | +100.0% | 0.00% | – |
| POT | Potash Corp of Saskatchewan | $6,000 | 0.0% | 400 | 0.0% | 0.00% | -25.0% | |
| TM | Toyota Motor Corp ADRspons adr | $7,000 | 0.0% | 71 | 0.0% | 0.00% | -25.0% | |
| SKYY | New | First Trust ISE Cloud Computing ETF | $7,000 | – | 200 | +100.0% | 0.00% | – |
| TRMB | Trimble Inc | $6,000 | +20.0% | 175 | 0.0% | 0.00% | 0.0% | |
| ROBO | New | Robo Global Robotics & Automation ETF | $7,000 | – | 230 | +100.0% | 0.00% | – |
| XME | SPDR Metals & Mining ETF | $7,000 | 0.0% | 261 | 0.0% | 0.00% | -25.0% | |
| ING | New | ING Groep NV Spon ADRspons adr | $6,000 | – | 400 | +100.0% | 0.00% | – |
| AFL | AFLAC Inc | $6,000 | 0.0% | 88 | 0.0% | 0.00% | -25.0% | |
| FBHS | Fortune Brands Home & Security | $7,000 | 0.0% | 117 | 0.0% | 0.00% | -25.0% | |
| RPAI | Retail Properties America Inc Cl A | $5,000 | -16.7% | 476 | 0.0% | 0.00% | -50.0% | |
| CPB | Campbell Soup Company | $5,000 | -16.7% | 111 | 0.0% | 0.00% | -50.0% | |
| LLEXQ | New | Lilis Energy, Inc | $4,000 | – | 1,000 | +100.0% | 0.00% | – |
| SPLS | Staples Inc | $4,000 | 0.0% | 484 | 0.0% | 0.00% | 0.0% | |
| OXY | Occidental Petroleum Corp | $5,000 | -16.7% | 100 | 0.0% | 0.00% | -50.0% | |
| IAC | IAC/InterActiveCorp | $4,000 | +100.0% | 40 | 0.0% | 0.00% | +100.0% | |
| UEC | Uranium Energy Corp | $4,000 | 0.0% | 3,000 | 0.0% | 0.00% | 0.0% | |
| COH | Coach Inc | $4,000 | 0.0% | 102 | 0.0% | 0.00% | 0.0% | |
| SNOA | Sonoma Pharmaceuticals Inc | $5,000 | -16.7% | 900 | 0.0% | 0.00% | -50.0% | |
| A | Agilent Technologies Inc | $5,000 | 0.0% | 100 | 0.0% | 0.00% | -33.3% | |
| GCP | GCP Applied Technologies | $5,000 | 0.0% | 175 | 0.0% | 0.00% | -33.3% | |
| CARS | New | Cars.com Inc | $4,000 | – | 154 | +100.0% | 0.00% | – |
| VRNT | Verint Systems Inc | $4,000 | 0.0% | 115 | 0.0% | 0.00% | 0.0% | |
| UBNK | United Financial Bancorp Inc | $3,000 | 0.0% | 189 | 0.0% | 0.00% | -50.0% | |
| PRU | Prudential Financial | $2,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| PH | Parker Hannifin Corp | $3,000 | 0.0% | 20 | 0.0% | 0.00% | -50.0% | |
| OGS | One Gas Inc | $2,000 | 0.0% | 37 | 0.0% | 0.00% | 0.0% | |
| TURN | 180 Degree Capital Corp | $3,000 | 0.0% | 2,200 | 0.0% | 0.00% | -50.0% | |
| ONTX | Buy | Onconova Therapeutics Inc | $3,000 | 0.0% | 1,600 | +45.5% | 0.00% | -50.0% |
| NOV | National Oilwell Varco Inc | $2,000 | 0.0% | 67 | 0.0% | 0.00% | 0.0% | |
| NRG | NRG Energy Inc | $2,000 | 0.0% | 145 | 0.0% | 0.00% | 0.0% | |
| MET | Metlife Inc | $2,000 | 0.0% | 42 | 0.0% | 0.00% | 0.0% | |
| STT | State Street Corp | $2,000 | +100.0% | 25 | 0.0% | 0.00% | 0.0% | |
| MAT | Mattel Inc | $2,000 | 0.0% | 116 | 0.0% | 0.00% | 0.0% | |
| IBB | New | iShares NASDAQ Biotech Index ETF | $3,000 | – | 10 | +100.0% | 0.00% | – |
| INO | Inovio Pharmaceuticals | $2,000 | +100.0% | 300 | 0.0% | 0.00% | 0.0% | |
| HP | Helmerich & Payne | $2,000 | -33.3% | 50 | 0.0% | 0.00% | -50.0% | |
| GCI | Gannett Co Inc | $2,000 | +100.0% | 232 | 0.0% | 0.00% | 0.0% | |
| TUP | Tupperware Brands Corp | $3,000 | 0.0% | 52 | 0.0% | 0.00% | -50.0% | |
| XONE | ExOne Co | $2,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| ULTA | Ulta Salon Cosmetics & Fragrance Inc | $2,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| ED | Consolidated Edison | $2,000 | +100.0% | 25 | 0.0% | 0.00% | 0.0% | |
| LUMN | CenturyLink Inc | $2,000 | 0.0% | 87 | 0.0% | 0.00% | 0.0% | |
| BRX | Brixmor Property Group Inc | $3,000 | -25.0% | 188 | 0.0% | 0.00% | -50.0% | |
| VTGN | Vistagen Therapeutics Inc | $2,000 | 0.0% | 1,300 | 0.0% | 0.00% | 0.0% | |
| BIVV | Bioverativ Inc | $3,000 | 0.0% | 57 | 0.0% | 0.00% | -50.0% | |
| BCR | CR Bard Inc | $3,000 | +50.0% | 10 | 0.0% | 0.00% | 0.0% | |
| AUG | New | Auryn Resources Inc | $2,000 | – | 1,100 | +100.0% | 0.00% | – |
| AZN | Astrazeneca PLC Spons ADRspons adr | $2,000 | 0.0% | 70 | 0.0% | 0.00% | 0.0% | |
| AIG | American International Group | $3,000 | 0.0% | 50 | 0.0% | 0.00% | -50.0% | |
| New | Check Point Software Technologies LTD | $2,000 | – | 20 | +100.0% | 0.00% | – | |
| AMTX | Aemetis Inc | $2,000 | 0.0% | 2,000 | 0.0% | 0.00% | 0.0% | |
| ETN | New | Eaton Corporation | $3,000 | – | 49 | +100.0% | 0.00% | – |
| KEYS | Keysight Technologies Inc | $1,000 | 0.0% | 50 | 0.0% | 0.00% | -100.0% | |
| CLDX | New | Celldex Therapeutics Inc | $0 | – | 273 | +100.0% | 0.00% | – |
| VSM | New | Versum Materials Inc | $1,000 | – | 32 | +100.0% | 0.00% | – |
| ALO | New | Alio Gold Inc | $0 | – | 200 | +100.0% | 0.00% | – |
| VRTS | Virtus Investment Partnersptnrshp uts | $1,000 | 0.0% | 14 | 0.0% | 0.00% | -100.0% | |
| NWSA | News Corp New Cl A | $1,000 | 0.0% | 100 | 0.0% | 0.00% | -100.0% | |
| DGX | New | Quest Diagnostics | $1,000 | – | 10 | +100.0% | 0.00% | – |
| DVN | Sell | Devon Energy Corporation | $1,000 | -80.0% | 55 | -59.6% | 0.00% | -100.0% |
| RH | New | RH | $1,000 | – | 20 | +100.0% | 0.00% | – |
| RMBS | Sell | Rambus Inc | $1,000 | -90.0% | 150 | -81.4% | 0.00% | -100.0% |
| RAD | Exit | Rite Aid Corp | $0 | – | -250 | -100.0% | -0.00% | – |
| OASPQ | Exit | Oasis Petroleum Inc | $0 | – | -190 | -100.0% | -0.00% | – |
| PLND | Exit | Market Vectors Poland ETFetf | $0 | – | -100 | -100.0% | -0.00% | – |
| ABB | Exit | ABB LTD Spon ADRspons adr | $0 | – | -160 | -100.0% | -0.00% | – |
| DBO | Exit | PowerShares DB Oil ETFetf | $0 | – | -500 | -100.0% | -0.00% | – |
| Exit | Calvert Equity Portfolio A | $0 | – | -144 | -100.0% | -0.00% | – | |
| BSM | Exit | Black Stone Minerals LPptnrshp uts | $0 | – | -321 | -100.0% | -0.00% | – |
| RAI | Exit | Reynolds American Inc | $0 | – | -85 | -100.0% | -0.00% | – |
| VGK | Exit | Vanguard FTSE Europe ETFetf | $0 | – | -130 | -100.0% | -0.00% | – |
| Exit | American Investment Company of America | $0 | – | -175 | -100.0% | -0.00% | – | |
| IEF | Exit | iShares Barclays 7-10 Year ETFetf | $0 | – | -78 | -100.0% | -0.01% | – |
| DVY | Exit | iShares Select Dividend ETFetf | $0 | – | -110 | -100.0% | -0.01% | – |
| Exit | John Hancock II New Opportunities I | $0 | – | -424 | -100.0% | -0.01% | – | |
| SPH | Exit | Suburban Propane Partners LPptnrshp uts | $0 | – | -500 | -100.0% | -0.01% | – |
| BX | Exit | Blackstone Group LPptnrshp uts | $0 | – | -530 | -100.0% | -0.01% | – |
| Exit | Morgan Stanley Inst Frontier Emerging A | $0 | – | -892 | -100.0% | -0.01% | – | |
| Exit | Van Kampen Equity and Inc. - A | $0 | – | -1,663 | -100.0% | -0.01% | – | |
| SCCO | Exit | Southern Copper Corp | $0 | – | -550 | -100.0% | -0.01% | – |
| EWU | Exit | iShares MSCI United Kingdom ETFetf | $0 | – | -642 | -100.0% | -0.01% | – |
| VOO | Exit | Vanguard S&P 500 ETFetf | $0 | – | -100 | -100.0% | -0.01% | – |
| MMP | Exit | Magellan Midstream Partners LPptnrshp uts | $0 | – | -280 | -100.0% | -0.01% | – |
| PRTX | Exit | Protalex Inc | $0 | – | -15,500 | -100.0% | -0.01% | – |
| YHOO | Exit | Yahoo! Inc | $0 | – | -500 | -100.0% | -0.01% | – |
| CWI | Exit | SPDR MSCI ACWI EX- US ETFetf | $0 | – | -919 | -100.0% | -0.02% | – |
| FOR | Exit | Forestar Real Estate Group | $0 | – | -3,000 | -100.0% | -0.02% | – |
| ZAYO | Exit | Zayp Group Holdings Inc | $0 | – | -1,310 | -100.0% | -0.03% | – |
| L100PS | Exit | Arconic Corp | $0 | – | -1,850 | -100.0% | -0.03% | – |
| LULU | Exit | Lululemon Athletica Inc | $0 | – | -980 | -100.0% | -0.03% | – |
| Exit | Goldman Sachs US Equity Div/PR A | $0 | – | -4,026 | -100.0% | -0.03% | – | |
| PRF | Exit | PowersharesFTSE RAFI US1000 LgCapETFetf | $0 | – | -505 | -100.0% | -0.03% | – |
| Exit | Schwab Cash Reserves Sweep Shares | $0 | – | -54,280 | -100.0% | -0.03% | – | |
| SDOG | Exit | ALPS Sector Dividend Dogs ETFetf | $0 | – | -1,329 | -100.0% | -0.03% | – |
| MTUM | Exit | iShares MSCI USA Momentum Factor ETFetf | $0 | – | -710 | -100.0% | -0.04% | – |
| EWT | Exit | iShares MSCI Taiwan Index ETFetf | $0 | – | -2,050 | -100.0% | -0.04% | – |
| ABEV | Exit | Ambev SA ADRspons adr | $0 | – | -13,870 | -100.0% | -0.05% | – |
| SXL | Exit | Sunoco Logistics Partners LPptnrshp uts | $0 | – | -4,260 | -100.0% | -0.06% | – |
| SEP | Exit | Spectra Energy Partners LPptnrshp uts | $0 | – | -2,500 | -100.0% | -0.07% | – |
| MON | Exit | Monsanto | $0 | – | -1,000 | -100.0% | -0.07% | – |
| Exit | JP Morgan Equity Income - A | $0 | – | -7,406 | -100.0% | -0.07% | – | |
| TCP | Exit | TC Pipelines LPptnrshp uts | $0 | – | -2,314 | -100.0% | -0.08% | – |
| QQQ | Exit | PowerShares QQQ Nasdaq 100 ETFetf | $0 | – | -1,055 | -100.0% | -0.08% | – |
| Exit | Dynamic Opportunities-S | $0 | – | -14,985 | -100.0% | -0.09% | – | |
| IWF | Exit | iShares Russell 1000 Growth Index ETFetf | $0 | – | -1,424 | -100.0% | -0.10% | – |
| VTI | Exit | Vanguard Total Stock ETFetf | $0 | – | -1,405 | -100.0% | -0.10% | – |
| Exit | The Investment Co Amer-F2 | $0 | – | -6,394 | -100.0% | -0.15% | – | |
| NGG | Exit | National Grid PLC | $0 | – | -4,000 | -100.0% | -0.15% | – |
| GLD | Exit | SPDR Gold Trust ETFetf | $0 | – | -2,590 | -100.0% | -0.18% | – |
| TBT | Exit | Proshares Ultrashort 20PlusYrTsy ETFetf | $0 | – | -8,300 | -100.0% | -0.20% | – |
| MUB | Exit | Ishares National Muni Bond ETFetf | $0 | – | -3,488 | -100.0% | -0.23% | – |
| ETP | Exit | Energy Transfer Partners LPptnrshp uts | $0 | – | -22,511 | -100.0% | -0.50% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-07-28
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 3.3% |
| CSX CORP | 42 | Q3 2023 | 2.8% |
| Microsoft Corporation | 42 | Q3 2023 | 4.3% |
| Walt Disney Co. | 42 | Q3 2023 | 2.7% |
| CVS HEALTH CORP | 42 | Q3 2023 | 4.1% |
| INTEL CORP | 42 | Q3 2023 | 2.2% |
| BRISTOL-MYERS SQUIBB CO | 42 | Q3 2023 | 3.1% |
| COSTCO WHSL CORP NEW | 42 | Q3 2023 | 2.2% |
| ChevronTexaco Corp. | 42 | Q3 2023 | 2.3% |
| KEYCORP NEW | 42 | Q3 2023 | 2.6% |
View Hartford Financial Management Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-24 |
| 13F-HR | 2024-01-29 |
| 13F-HR | 2023-10-24 |
| 13F-HR | 2023-07-27 |
| 13F-HR | 2023-04-25 |
| 13F-HR | 2023-02-01 |
| 13F-HR | 2022-10-25 |
| 13F-HR | 2022-07-21 |
| 13F-HR | 2022-05-05 |
| 13F-HR | 2022-01-27 |
View Hartford Financial Management Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.