$197 Million is the total value of Hartford Financial Management Inc.'s 388 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 23.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | T Rowe Price Global Technology Fund | $10,462,000 | +13.1% | 571,709 | +4.7% | 5.31% | +27.7% | |
| FBT | Buy | First Trust AMEX Bio Index ETF | $7,227,000 | +8.9% | 58,319 | +0.2% | 3.67% | +22.9% |
| FLRN | Buy | SPDR Bloomberg Barclays Inv Gr Float ETF | $6,687,000 | +1.0% | 217,561 | +0.9% | 3.39% | +14.0% |
| ARKQ | Sell | Ark Industrial Innovation ETF | $6,038,000 | +13.2% | 189,710 | -0.0% | 3.06% | +27.8% |
| JPM | Sell | J.P. Morgan Chase & Co | $4,882,000 | +3.4% | 51,125 | -1.0% | 2.48% | +16.8% |
| KEY | Buy | KeyCorp | $4,474,000 | +0.8% | 237,757 | +0.4% | 2.27% | +13.8% |
| BMY | Sell | Bristol Myers Squibb Co | $4,401,000 | +14.2% | 69,062 | -0.1% | 2.23% | +29.0% |
| UTX | Buy | United Technologies | $4,334,000 | -4.8% | 37,343 | +0.1% | 2.20% | +7.5% |
| CVS | Sell | CVS Corporation | $3,874,000 | +0.1% | 47,650 | -1.0% | 1.97% | +13.1% |
| CSX | Buy | CSX Corp | $3,819,000 | -0.1% | 70,389 | +0.4% | 1.94% | +12.8% |
| DIS | Sell | Walt Disney Co | $3,567,000 | -12.9% | 36,193 | -6.1% | 1.81% | -1.6% |
| XLF | Buy | Financial Select Sector SPDR Fund ETF | $3,451,000 | +6.6% | 133,450 | +1.7% | 1.75% | +20.4% |
| RYH | Buy | Rydex S&P Eq Wgt HealthCare ETF | $3,446,000 | +2.3% | 19,667 | +1.6% | 1.75% | +15.5% |
| ADP | Sell | Automatic Data Processing | $3,432,000 | +6.5% | 31,398 | -0.2% | 1.74% | +20.2% |
| DWDP | New | DowDuPont Inc | $3,259,000 | – | 47,086 | +100.0% | 1.65% | – |
| INTC | Sell | Intel Corp | $3,214,000 | +12.0% | 84,420 | -0.8% | 1.63% | +26.4% |
| HD | Sell | Home Depot | $2,890,000 | +6.3% | 17,672 | -0.3% | 1.47% | +20.1% |
| CVX | Sell | ChevronTexaco Corp | $2,876,000 | +11.7% | 24,477 | -0.8% | 1.46% | +26.1% |
| DHR | Buy | Danaher Corp | $2,833,000 | +1.9% | 33,035 | +0.3% | 1.44% | +15.1% |
| HON | Honeywell Inc | $2,756,000 | +6.4% | 19,446 | 0.0% | 1.40% | +20.1% | |
| COST | Costco Wholesale Corp. | $2,734,000 | +2.7% | 16,646 | 0.0% | 1.39% | +16.0% | |
| KMB | Sell | Kimberly Clark Corporation | $2,724,000 | -9.3% | 23,151 | -0.5% | 1.38% | +2.4% |
| ABT | Buy | Abbott Labs | $2,603,000 | +10.0% | 48,798 | +0.2% | 1.32% | +24.3% |
| WFC | Buy | Wells Fargo & Co | $2,485,000 | +0.3% | 45,072 | +0.8% | 1.26% | +13.3% |
| JNJ | Buy | Johnson & Johnson | $2,486,000 | -1.7% | 19,127 | +0.0% | 1.26% | +11.0% |
| XOM | Sell | Exxon Mobil Corp | $2,340,000 | -0.5% | 28,544 | -2.1% | 1.19% | +12.3% |
| WY | Buy | Weyerhaeuser Co | $2,197,000 | +3.3% | 64,574 | +1.7% | 1.12% | +16.6% |
| MPC | Sell | Marathon Petroleum Corp | $2,182,000 | +6.9% | 38,926 | -0.3% | 1.11% | +20.6% |
| MDLZ | Sell | Mondelez Intl Inc Cl A | $2,103,000 | -5.9% | 51,737 | -0.1% | 1.07% | +6.2% |
| WBS | Buy | Webster Financial Corp | $2,057,000 | +2.7% | 39,160 | +2.1% | 1.04% | +16.0% |
| T | Sell | AT&T Inc | $1,961,000 | +2.8% | 50,079 | -1.0% | 1.00% | +16.1% |
| BA | Sell | Boeing Company | $1,919,000 | +28.2% | 7,549 | -0.3% | 0.97% | +44.7% |
| RGC | Sell | Regal Entertainment Group Cl A | $1,916,000 | -25.5% | 119,788 | -4.8% | 0.97% | -15.9% |
| ENB | Buy | Enbridge Inc | $1,873,000 | +6.9% | 44,785 | +1.7% | 0.95% | +20.7% |
| LPT | Sell | Liberty Property Trust | $1,757,000 | +0.7% | 42,814 | -0.1% | 0.89% | +13.6% |
| KHC | Sell | Kraft Heinz Co | $1,725,000 | -9.8% | 22,256 | -0.3% | 0.88% | +1.9% |
| PEP | PepsiCo Inc | $1,721,000 | -3.5% | 15,453 | 0.0% | 0.87% | +8.9% | |
| GLW | Buy | Corning Inc | $1,675,000 | -0.4% | 55,984 | +0.0% | 0.85% | +12.4% |
| MRK | Buy | Merck & Co Inc | $1,661,000 | +0.3% | 25,952 | +0.4% | 0.84% | +13.3% |
| GPC | Sell | Genuine Parts Co | $1,626,000 | +2.7% | 17,000 | -0.4% | 0.82% | +16.0% |
| FTV | Buy | Fortive Corp | $1,623,000 | +14.5% | 22,931 | +2.5% | 0.82% | +29.2% |
| CAT | Buy | Caterpillar | $1,598,000 | +16.1% | 12,814 | +0.0% | 0.81% | +31.2% |
| GE | Sell | General Electric | $1,594,000 | -11.4% | 65,960 | -1.0% | 0.81% | 0.0% |
| AAPL | Sell | Apple Computer Inc | $1,590,000 | -2.3% | 10,321 | -8.7% | 0.81% | +10.4% |
| UNP | Buy | Union Pacific Corp | $1,570,000 | +7.7% | 13,541 | +1.2% | 0.80% | +21.7% |
| AMAT | Applied Materials Inc | $1,542,000 | +26.1% | 29,606 | 0.0% | 0.78% | +42.2% | |
| MSFT | Buy | Microsoft Corporation | $1,524,000 | +12.8% | 20,460 | +4.3% | 0.77% | +27.3% |
| RSP | Buy | Rydex S&P Equal Wgt ETF | $1,437,000 | +17.3% | 15,042 | +13.7% | 0.73% | +32.5% |
| TXN | Texas Instruments Inc | $1,431,000 | +16.5% | 15,975 | 0.0% | 0.73% | +31.5% | |
| PCH | Sell | Potlatch Corp | $1,408,000 | +10.5% | 27,626 | -0.9% | 0.71% | +24.8% |
| RYT | Rydex S&P Eq Wgt Technology ETF | $1,402,000 | +8.2% | 10,390 | 0.0% | 0.71% | +22.2% | |
| PSX | Sell | Phillips 66 | $1,384,000 | +10.5% | 15,108 | -0.2% | 0.70% | +24.7% |
| WRK | Sell | WestRock Co | $1,333,000 | -2.6% | 23,498 | -2.7% | 0.68% | +9.9% |
| CI | Sell | CIGNA Corp | $1,265,000 | +3.3% | 6,767 | -7.5% | 0.64% | +16.7% |
| EPD | Buy | Enterprise Products Partners LPptnrshp uts | $1,187,000 | -1.6% | 45,548 | +2.2% | 0.60% | +11.1% |
| VNQ | Sell | Vanguard REIT Index ETF | $1,098,000 | -6.5% | 13,219 | -6.3% | 0.56% | +5.5% |
| PAYX | Buy | Paychex Inc | $1,087,000 | +5.8% | 18,143 | +0.6% | 0.55% | +19.5% |
| LOW | Buy | Lowe's Companies | $1,031,000 | +4.9% | 12,903 | +1.7% | 0.52% | +18.3% |
| FOXA | Sell | Twenty-First Century Fox Inc | $1,008,000 | -18.0% | 38,239 | -11.9% | 0.51% | -7.6% |
| TGT | Sell | Target Corp | $1,000,000 | +8.7% | 16,953 | -3.7% | 0.51% | +22.8% |
| NFG | Buy | National Fuel Gas Co | $979,000 | +2.5% | 17,305 | +1.2% | 0.50% | +15.9% |
| VZ | Sell | Verizon Communications | $974,000 | +6.9% | 19,689 | -3.5% | 0.49% | +20.8% |
| PGX | Buy | Powershares Preferred Portfolio | $970,000 | +15.2% | 64,572 | +15.8% | 0.49% | +30.2% |
| PAA | Buy | Plains All American Pipeline LPptnrshp uts | $961,000 | -7.1% | 45,382 | +15.2% | 0.49% | +4.9% |
| WM | Waste Management Inc | $939,000 | +6.7% | 12,000 | 0.0% | 0.48% | +20.5% | |
| BAX | Sell | Baxter International | $910,000 | +3.5% | 14,516 | -0.1% | 0.46% | +17.0% |
| D | Dominion Resources | $826,000 | +0.4% | 10,748 | 0.0% | 0.42% | +13.2% | |
| V | Buy | Visa Inc Cl A | $797,000 | +31.7% | 7,576 | +17.3% | 0.40% | +48.5% |
| AMZN | Buy | Amazon.com Inc | $783,000 | +5.8% | 815 | +6.5% | 0.40% | +19.6% |
| CMCSA | Buy | Comcast Corp Cl A | $738,000 | +20.6% | 19,182 | +21.9% | 0.37% | +36.0% |
| IBM | Sell | International Business Machines | $724,000 | -5.9% | 4,993 | -0.2% | 0.37% | +6.1% |
| PG | Sell | Procter & Gamble | $713,000 | -6.3% | 7,840 | -10.3% | 0.36% | +5.8% |
| TOTL | Buy | SPDR Doubline Total Return Tactical ETF | $712,000 | +33.6% | 14,460 | +33.5% | 0.36% | +51.0% |
| ETP | Sell | Energy Transfer Partners LPptnrshp uts | $697,000 | -11.4% | 38,159 | -1.1% | 0.35% | 0.0% |
| COP | Sell | ConocoPhillips | $677,000 | +4.3% | 13,535 | -8.4% | 0.34% | +17.5% |
| UNH | UnitedHealth Group Inc | $673,000 | +5.7% | 3,440 | 0.0% | 0.34% | +19.2% | |
| MCD | Buy | McDonald's Corporation | $661,000 | +2.3% | 4,224 | +0.0% | 0.34% | +15.5% |
| ORCL | Buy | Oracle Systems Corp | $643,000 | +2.1% | 13,312 | +5.8% | 0.33% | +15.2% |
| IP | Sell | International Paper Company | $639,000 | -0.3% | 11,257 | -0.6% | 0.32% | +12.5% |
| WMB | Buy | Williams Companies Inc | $624,000 | +56.0% | 20,812 | +57.4% | 0.32% | +76.1% |
| AXP | American Express Company | $613,000 | +7.5% | 6,777 | 0.0% | 0.31% | +21.5% | |
| SWK | Stanley Black & Decker Inc | $593,000 | +7.2% | 3,931 | 0.0% | 0.30% | +21.4% | |
| BAC | Buy | Bank of America Corp | $538,000 | +10.2% | 21,255 | +5.5% | 0.27% | +24.7% |
| EQT | Equitable Resources Inc | $526,000 | +11.2% | 8,077 | 0.0% | 0.27% | +25.4% | |
| KO | Coca Cola Company | $526,000 | +0.4% | 11,700 | 0.0% | 0.27% | +13.6% | |
| WMT | Buy | Walmart | $516,000 | +10.7% | 6,611 | +7.3% | 0.26% | +25.4% |
| SO | Buy | Southern Company | $508,000 | +2.8% | 10,342 | +0.2% | 0.26% | +16.2% |
| APA | Buy | Apache Corp | $416,000 | -4.4% | 9,089 | +0.0% | 0.21% | +8.2% |
| MA | Mastercard Inc Cl A | $405,000 | +16.4% | 2,870 | 0.0% | 0.20% | +31.4% | |
| GOOGL | Alphabet Inc Cl A | $382,000 | +4.7% | 393 | 0.0% | 0.19% | +18.3% | |
| VOD | Buy | Vodafone Group New ADRspons adr | $382,000 | +4.7% | 13,455 | +5.9% | 0.19% | +18.3% |
| AEP | American Elecric Power Co | $376,000 | +1.1% | 5,360 | 0.0% | 0.19% | +14.4% | |
| PM | Philip Morris International | $359,000 | -5.3% | 3,234 | 0.0% | 0.18% | +7.1% | |
| CL | Colgate Palmolive Company | $349,000 | -1.7% | 4,800 | 0.0% | 0.18% | +10.6% | |
| CNP | Centerpoint Energy | $347,000 | +6.8% | 11,901 | 0.0% | 0.18% | +20.5% | |
| NKE | Buy | Nike Inc. Cl B | $331,000 | -12.0% | 6,388 | +0.0% | 0.17% | -0.6% |
| ABEO | Buy | Abeona Therapeutics Inc | $325,000 | +185.1% | 19,100 | +6.7% | 0.16% | +223.5% |
| VGT | Buy | Vanguard Info Technology ETF | $320,000 | +8.1% | 2,107 | +0.2% | 0.16% | +21.8% |
| MRO | Sell | Marathon Oil Corp | $314,000 | +10.6% | 23,181 | -3.3% | 0.16% | +24.2% |
| GLD | New | SPDR Gold Trust ETF | $310,000 | – | 2,550 | +100.0% | 0.16% | – |
| MUB | New | Ishares National Muni Bond ETF | $297,000 | – | 2,684 | +100.0% | 0.15% | – |
| GOOG | Alphabet Inc Cl C | $295,000 | +5.7% | 308 | 0.0% | 0.15% | +20.0% | |
| TBT | New | Proshares Ultrashort 20Plus Yr Tsy ETF | $295,000 | – | 8,300 | +100.0% | 0.15% | – |
| BHLB | Buy | Berkshire Hills Bancorp | $294,000 | +18.5% | 7,590 | +7.2% | 0.15% | +34.2% |
| TJX | Buy | TJX Companies Inc | $288,000 | +7.1% | 3,910 | +4.7% | 0.15% | +20.7% |
| VRP | Buy | Powershares Variable Rate Pref ETF | $281,000 | +6.4% | 10,797 | +6.6% | 0.14% | +20.2% |
| SLB | Buy | Schlumberger | $281,000 | +14.7% | 4,032 | +8.0% | 0.14% | +30.0% |
| PCAR | Paccar Inc | $278,000 | +9.4% | 3,850 | 0.0% | 0.14% | +23.7% | |
| PFE | Sell | Pfizer Inc | $277,000 | -3.1% | 7,763 | -9.1% | 0.14% | +9.3% |
| SPY | New | S&P 500 Depositary Receipt | $276,000 | – | 1,100 | +100.0% | 0.14% | – |
| CA | Sell | Computer Associates Intl Inc | $272,000 | -12.0% | 8,176 | -8.9% | 0.14% | -0.7% |
| BBT | BB&T Corporation | $266,000 | +3.5% | 5,673 | 0.0% | 0.14% | +17.4% | |
| PBCT | Peoples United Financial | $267,000 | +2.7% | 14,751 | 0.0% | 0.14% | +15.4% | |
| ADBE | Adobe Systems Inc | $264,000 | +5.6% | 1,770 | 0.0% | 0.13% | +19.6% | |
| RTM | Buy | Rydex S&P Eq Wgt Material ETF | $263,000 | +10.0% | 2,535 | +3.5% | 0.13% | +24.3% |
| FB | Facebook Inc | $254,000 | +13.4% | 1,488 | 0.0% | 0.13% | +27.7% | |
| HSY | Hershey Foods Corp | $253,000 | +1.6% | 2,324 | 0.0% | 0.13% | +14.3% | |
| XLV | Health Care Select Sector SPDR Fund ETF | $244,000 | +3.4% | 2,990 | 0.0% | 0.12% | +17.0% | |
| MMM | Sell | 3M Company | $236,000 | -7.5% | 1,128 | -8.1% | 0.12% | +4.3% |
| NGG | National Grid PLC | $229,000 | -0.4% | 3,666 | 0.0% | 0.12% | +12.6% | |
| MO | Altria Group Inc | $229,000 | -14.9% | 3,622 | 0.0% | 0.12% | -4.1% | |
| RYN | Sell | Rayonier Inc | $229,000 | -11.2% | 7,950 | -11.7% | 0.12% | 0.0% |
| NSC | Norfolk Southern Corp | $222,000 | +8.8% | 1,682 | 0.0% | 0.11% | +22.8% | |
| USB | US Bancorp | $214,000 | +3.4% | 4,000 | 0.0% | 0.11% | +17.2% | |
| BP | Buy | BP Amoco PLC ADRspons adr | $207,000 | +13.1% | 5,400 | +1.9% | 0.10% | +28.0% |
| IWF | New | iShares Russell 1000 Growth Index ETF | $203,000 | – | 1,629 | +100.0% | 0.10% | – |
| NUE | Nucor Corporation | $200,000 | -3.4% | 3,585 | 0.0% | 0.10% | +8.6% | |
| TRV | Travelers Inc | $192,000 | -3.5% | 1,573 | 0.0% | 0.10% | +9.0% | |
| NI | Nisource Inc | $189,000 | +1.1% | 7,400 | 0.0% | 0.10% | +14.3% | |
| VTI | New | Vanguard Total Stock ETF | $180,000 | – | 1,395 | +100.0% | 0.09% | – |
| UGI | UGI Corporation | $175,000 | -3.3% | 3,755 | 0.0% | 0.09% | +9.9% | |
| NGVT | Sell | Ingevity Corp | $171,000 | +3.6% | 2,749 | -4.9% | 0.09% | +17.6% |
| NOW | Service Now Inc | $168,000 | +11.3% | 1,430 | 0.0% | 0.08% | +25.0% | |
| CBU | New | Community Bank System Inc | $165,000 | – | 3,000 | +100.0% | 0.08% | – |
| HIG | Hartford Financial Services Group | $155,000 | +5.4% | 2,803 | 0.0% | 0.08% | +19.7% | |
| DE | Deere & Co | $151,000 | +1.3% | 1,210 | 0.0% | 0.08% | +14.9% | |
| MDT | Medtronic PLC F | $149,000 | -12.4% | 1,921 | 0.0% | 0.08% | 0.0% | |
| TYG | Buy | Tortoise Energy Infrastructure Corp | $150,000 | -0.7% | 5,204 | +4.2% | 0.08% | +11.8% |
| Ingersoll Rand | $148,000 | -2.0% | 1,662 | 0.0% | 0.08% | +10.3% | ||
| APC | Buy | Anadarko Petroleum Corp | $144,000 | +323.5% | 2,950 | +293.3% | 0.07% | +386.7% |
| UL | Unilever PLC Spons ADRspons adr | $143,000 | +6.7% | 2,476 | 0.0% | 0.07% | +21.7% | |
| DUK | Duke Energy Corp | $139,000 | +0.7% | 1,657 | 0.0% | 0.07% | +14.5% | |
| YUM | Yum! Brands Inc | $135,000 | 0.0% | 1,840 | 0.0% | 0.07% | +11.5% | |
| PYPL | PayPal Holdings Inc | $128,000 | +19.6% | 2,000 | 0.0% | 0.06% | +35.4% | |
| GS | Goldman Sachs Group Inc | $122,000 | +7.0% | 516 | 0.0% | 0.06% | +21.6% | |
| TCP | New | TC Pipelines LPptnrshp uts | $121,000 | – | 2,314 | +100.0% | 0.06% | – |
| OMC | Omnicom Group | $118,000 | -10.6% | 1,600 | 0.0% | 0.06% | +1.7% | |
| C | Citigroup Inc | $117,000 | +8.3% | 1,616 | 0.0% | 0.06% | +20.4% | |
| PEG | Public Service Enterprise Group | $115,000 | +7.5% | 2,500 | 0.0% | 0.06% | +20.8% | |
| UN | Unilever NV ADRspons adr | $112,000 | +6.7% | 1,900 | 0.0% | 0.06% | +21.3% | |
| WELL | Welltower Inc | $112,000 | -5.9% | 1,600 | 0.0% | 0.06% | +7.5% | |
| SEP | New | Spectra Energy Partners LPptnrshp uts | $110,000 | – | 2,500 | +100.0% | 0.06% | – |
| AET | Buy | Aetna Inc | $109,000 | +12.4% | 690 | +7.8% | 0.06% | +25.0% |
| NFLX | Sell | Netflix Inc | $108,000 | +13.7% | 601 | -5.5% | 0.06% | +27.9% |
| PCLN | Priceline.com Inc | $109,000 | -2.7% | 60 | 0.0% | 0.06% | +10.0% | |
| ESRX | Express Scripts Inc | $106,000 | -0.9% | 1,680 | 0.0% | 0.05% | +12.5% | |
| New | CIGNA Corp | $102,000 | – | 547 | +100.0% | 0.05% | – | |
| VRTX | Vertex Pharmaceuticals Inc | $101,000 | +17.4% | 670 | 0.0% | 0.05% | +30.8% | |
| NVS | Novartis AG ADRspons adr | $98,000 | +3.2% | 1,150 | 0.0% | 0.05% | +16.3% | |
| LLY | Eli Lilly and Co | $97,000 | +4.3% | 1,134 | 0.0% | 0.05% | +16.7% | |
| SCHW | Charles Schwab Corp | $90,000 | +1.1% | 2,077 | 0.0% | 0.05% | +15.0% | |
| CSCO | Cisco Systems Inc | $89,000 | +8.5% | 2,649 | 0.0% | 0.04% | +21.6% | |
| EIRL | New | iShares MSCI Ireland Capped ETF | $87,000 | – | 1,900 | +100.0% | 0.04% | – |
| COF | Capital One Financial Corp | $86,000 | +2.4% | 1,025 | 0.0% | 0.04% | +15.8% | |
| IWM | New | iShares Russell 2000 Index ETF | $84,000 | – | 570 | +100.0% | 0.04% | – |
| SCG | Scana Corp | $84,000 | -28.2% | 1,750 | 0.0% | 0.04% | -18.9% | |
| EA | Electronic Arts Inc | $79,000 | +12.9% | 670 | 0.0% | 0.04% | +29.0% | |
| SWKS | Skyworks Solutions Inc | $79,000 | +6.8% | 780 | 0.0% | 0.04% | +21.2% | |
| EWC | New | iShares MSCI Canada Index ETF | $79,000 | – | 2,744 | +100.0% | 0.04% | – |
| YUMC | Yum China Holdings Inc | $77,000 | +1.3% | 1,940 | 0.0% | 0.04% | +14.7% | |
| RCD | Rydex S&P Eq Wgt Con Discret ETF | $75,000 | 0.0% | 815 | 0.0% | 0.04% | +11.8% | |
| EWT | New | iShares MSCI Taiwan Index ETF | $74,000 | – | 2,050 | +100.0% | 0.04% | – |
| CELG | Celgene Corp | $72,000 | +12.5% | 500 | 0.0% | 0.04% | +27.6% | |
| B | Barnes Group Inc | $70,000 | +20.7% | 1,000 | 0.0% | 0.04% | +38.5% | |
| LBTYA | Liberty Global Inc | $70,000 | +4.5% | 2,090 | 0.0% | 0.04% | +20.0% | |
| WPX | Buy | WPX Energy Inc | $69,000 | +46.8% | 6,000 | +22.4% | 0.04% | +66.7% |
| ILMN | Illumina Inc | $67,000 | +15.5% | 340 | 0.0% | 0.03% | +30.8% | |
| BLK | Blackrock Inc | $67,000 | +6.3% | 150 | 0.0% | 0.03% | +21.4% | |
| REGN | Regeneron Pharmeceuticals Inc | $67,000 | -8.2% | 150 | 0.0% | 0.03% | +3.0% | |
| DGRO | New | iShares Core Dividend Growth ETF | $66,000 | – | 2,046 | +100.0% | 0.03% | – |
| RF | Regions Financial Corp | $63,000 | +3.3% | 4,200 | 0.0% | 0.03% | +18.5% | |
| SDOG | New | ALPS Sector Dividend Dogs ETF | $59,000 | – | 1,352 | +100.0% | 0.03% | – |
| FSP | Franklin Street Properties | $57,000 | -3.4% | 5,400 | 0.0% | 0.03% | +7.4% | |
| SPHQ | New | PowerShares S&P 500 High Qual Port ETF | $55,000 | – | 1,941 | +100.0% | 0.03% | – |
| CRM | Salesforce.com | $56,000 | +7.7% | 610 | 0.0% | 0.03% | +21.7% | |
| BMRN | Biomarin Pharmaceutical Inc | $56,000 | +1.8% | 610 | 0.0% | 0.03% | +12.0% | |
| MERC | Buy | Mercer International Inc | $53,000 | +89.3% | 4,500 | +79.3% | 0.03% | +107.7% |
| CVY | New | Guggenheim Multi-Asset Income ETF | $54,000 | – | 2,499 | +100.0% | 0.03% | – |
| ALXN | Alexion Pharmaceuticals Inc | $54,000 | +14.9% | 390 | 0.0% | 0.03% | +28.6% | |
| MDU | MDU Resources Group Inc | $52,000 | -1.9% | 2,025 | 0.0% | 0.03% | +8.3% | |
| BDX | Becton Dickinson & Co | $49,000 | 0.0% | 252 | 0.0% | 0.02% | +13.6% | |
| FCX | Freeport-McMoran Copper & Gold Inc Cl B | $50,000 | +16.3% | 3,600 | 0.0% | 0.02% | +31.6% | |
| CAG | Conagra Inc | $47,000 | -6.0% | 1,400 | 0.0% | 0.02% | +9.1% | |
| VHT | New | Vanguard Health Care ETF | $45,000 | – | 300 | +100.0% | 0.02% | – |
| Accenture Ltd Cl A | $43,000 | +10.3% | 322 | 0.0% | 0.02% | +22.2% | ||
| CNI | Canadian National Railway | $41,000 | +2.5% | 503 | 0.0% | 0.02% | +16.7% | |
| NEA | New | Nuveen AMT-Free Quality Muni Income Fund | $42,000 | – | 3,046 | +100.0% | 0.02% | – |
| O | Realty Income Corporation | $42,000 | +2.4% | 750 | 0.0% | 0.02% | +16.7% | |
| OKE | Buy | Oneok Inc. | $39,000 | +254.5% | 716 | +236.2% | 0.02% | +300.0% |
| CLF | New | Cleveland Cliffs Inc | $40,000 | – | 5,600 | +100.0% | 0.02% | – |
| XLK | Technology Select Sector SPDR Fund ETF | $39,000 | +8.3% | 675 | 0.0% | 0.02% | +25.0% | |
| CERN | Cerner Corp | $39,000 | +5.4% | 560 | 0.0% | 0.02% | +17.6% | |
| F | Buy | Ford Motor Co | $37,000 | +8.8% | 3,112 | +0.3% | 0.02% | +26.7% |
| CWI | New | SPDR MSCI ACWI EX-US ETF | $37,000 | – | 986 | +100.0% | 0.02% | – |
| GSK | Glaxo Hldg PLC ADRspons adr | $38,000 | -5.0% | 950 | 0.0% | 0.02% | +5.6% | |
| BIIB | Biogen Inc | $36,000 | +16.1% | 115 | 0.0% | 0.02% | +28.6% | |
| VVV | Valvoline Inc | $33,000 | 0.0% | 1,427 | 0.0% | 0.02% | +13.3% | |
| ICE | IntercontinentalExchange Group Inc | $34,000 | +6.2% | 500 | 0.0% | 0.02% | +21.4% | |
| ASH | Ashland Global Holdings Inc | $34,000 | 0.0% | 520 | 0.0% | 0.02% | +13.3% | |
| AABA | Altaba Inc | $33,000 | +22.2% | 500 | 0.0% | 0.02% | +41.7% | |
| EBAY | Ebay Inc | $31,000 | +10.7% | 820 | 0.0% | 0.02% | +23.1% | |
| PRF | New | Powershares FTSE RAFI US 1000 Lg Cap ETF | $31,000 | – | 292 | +100.0% | 0.02% | – |
| TEX | Terex Corp | $31,000 | +19.2% | 700 | 0.0% | 0.02% | +33.3% | |
| RTN | Raytheon Company | $31,000 | +14.8% | 170 | 0.0% | 0.02% | +33.3% | |
| ZBRA | Zebra Technologies Corp Cl A | $30,000 | +7.1% | 280 | 0.0% | 0.02% | +15.4% | |
| Fidelity Select Health Care Portfolio | $29,000 | +3.6% | 125 | 0.0% | 0.02% | +15.4% | ||
| STI | Suntrust Banks Inc | $29,000 | +3.6% | 500 | 0.0% | 0.02% | +15.4% | |
| NAD | New | Nuveen Quality Municipal Inc | $29,000 | – | 2,075 | +100.0% | 0.02% | – |
| ARKG | Ark Genomic Revolution Multi Sector ETF | $28,000 | +16.7% | 1,099 | 0.0% | 0.01% | +27.3% | |
| TIF | Tiffany & Co | $27,000 | -3.6% | 300 | 0.0% | 0.01% | +7.7% | |
| QCOM | Sell | Qualcomm Inc | $28,000 | -67.1% | 550 | -64.5% | 0.01% | -63.2% |
| PX | Praxair Inc | $28,000 | +3.7% | 205 | 0.0% | 0.01% | +16.7% | |
| NWN | Northwest Natural Gas | $28,000 | +7.7% | 450 | 0.0% | 0.01% | +16.7% | |
| Transocean LTD | $26,000 | +30.0% | 2,500 | 0.0% | 0.01% | +44.4% | ||
| ARKK | Ark Innovation ETF | $26,000 | +18.2% | 760 | 0.0% | 0.01% | +30.0% | |
| IVV | New | iShares S&P 500 ETF | $26,000 | – | 105 | +100.0% | 0.01% | – |
| LMT | Lockheed Martin Corp | $26,000 | +13.0% | 84 | 0.0% | 0.01% | +30.0% | |
| PNC | PNC Financial Services Group | $26,000 | +8.3% | 200 | 0.0% | 0.01% | +18.2% | |
| COG | Cabot Oil & Gas Corp | $23,000 | +4.5% | 880 | 0.0% | 0.01% | +20.0% | |
| VOO | New | Vanguard S&P 500 ETF | $23,000 | – | 100 | +100.0% | 0.01% | – |
| VGM | New | Invesco Van Kampen Tr/Inv Grd Munis Fund | $23,000 | – | 1,755 | +100.0% | 0.01% | – |
| EWG | New | iShares MSCI Germany Index ETF | $23,000 | – | 732 | +100.0% | 0.01% | – |
| LNT | Alliant Energy Corp | $24,000 | 0.0% | 598 | 0.0% | 0.01% | +9.1% | |
| DDD | 3D Systems Corp | $22,000 | -29.0% | 1,700 | 0.0% | 0.01% | -21.4% | |
| LW | Lamb Weston Holdings Inc | $21,000 | +5.0% | 466 | 0.0% | 0.01% | +22.2% | |
| EFA | New | iShares MSCI EAFE Index Fund ETF | $22,000 | – | 334 | +100.0% | 0.01% | – |
| EWU | New | iShares MSCI United Kingdom ETF | $22,000 | – | 642 | +100.0% | 0.01% | – |
| TXT | Textron Inc | $21,000 | +16.7% | 400 | 0.0% | 0.01% | +37.5% | |
| BTEGF | Baytex Energy Corp | $21,000 | +23.5% | 7,000 | 0.0% | 0.01% | +37.5% | |
| TWX | Time Warner Inc | $22,000 | 0.0% | 224 | 0.0% | 0.01% | +10.0% | |
| NEM | Newmont Mining Corp | $22,000 | +15.8% | 600 | 0.0% | 0.01% | +22.2% | |
| MMP | New | Magellan Midstream Partners LPptnrshp uts | $19,000 | – | 280 | +100.0% | 0.01% | – |
| TD | Toronto Dominion Bank | $20,000 | +11.1% | 360 | 0.0% | 0.01% | +25.0% | |
| ARKW | Ark Web x.0 ETF | $19,000 | +18.8% | 476 | 0.0% | 0.01% | +42.9% | |
| BKR | New | Baker Hughes A GE Co | $18,000 | – | 500 | +100.0% | 0.01% | – |
| CGNX | Cognex Corp | $17,000 | +30.8% | 162 | 0.0% | 0.01% | +50.0% | |
| VEU | New | Vanguard FTSE All-World Ex US Index ETF | $18,000 | – | 351 | +100.0% | 0.01% | – |
| EMR | Emerson Electric Company | $18,000 | +5.9% | 300 | 0.0% | 0.01% | +12.5% | |
| Validus Holdings LTD | $18,000 | -5.3% | 370 | 0.0% | 0.01% | 0.0% | ||
| BX | New | Blackstone Group LPptnrshp uts | $18,000 | – | 554 | +100.0% | 0.01% | – |
| AMGN | Amgen Inc | $17,000 | +6.2% | 96 | 0.0% | 0.01% | +28.6% | |
| DPS | Dr Pepper Snapple Group Inc | $17,000 | -5.6% | 200 | 0.0% | 0.01% | +12.5% | |
| AJG | Arthur J Gallagher & Co | $17,000 | +6.2% | 290 | 0.0% | 0.01% | +28.6% | |
| ES | Eversource Energy | $18,000 | 0.0% | 300 | 0.0% | 0.01% | +12.5% | |
| HRS | Harris Corp | $15,000 | +25.0% | 114 | 0.0% | 0.01% | +60.0% | |
| DG | Dollar General | $16,000 | +14.3% | 200 | 0.0% | 0.01% | +33.3% | |
| HAS | Hasbro Inc | $16,000 | -15.8% | 174 | 0.0% | 0.01% | -11.1% | |
| TSLA | Tesla Motors Inc | $16,000 | 0.0% | 47 | 0.0% | 0.01% | +14.3% | |
| MYND | MYnd Analytics Inc | $16,000 | -38.5% | 4,400 | 0.0% | 0.01% | -33.3% | |
| CCL | Buy | Carnival Corp | $15,000 | 0.0% | 238 | +0.4% | 0.01% | +14.3% |
| ANTM | Anthem Inc | $15,000 | 0.0% | 80 | 0.0% | 0.01% | +14.3% | |
| UYG | Proshares Ultra Financials ETF | $15,000 | +7.1% | 140 | 0.0% | 0.01% | +33.3% | |
| ALL | Allstate Corp | $16,000 | 0.0% | 184 | 0.0% | 0.01% | +14.3% | |
| Stratasys LTD F Type | $13,000 | 0.0% | 590 | 0.0% | 0.01% | +16.7% | ||
| FNDF | New | Schwab Fundamental Intl Lg Co Indx ETF | $13,000 | – | 450 | +100.0% | 0.01% | – |
| CLX | Clorox Company | $13,000 | 0.0% | 99 | 0.0% | 0.01% | +16.7% | |
| OLN | Olin Corporation | $13,000 | +8.3% | 400 | 0.0% | 0.01% | +40.0% | |
| MXIM | Maxim Integrated Products | $14,000 | +7.7% | 305 | 0.0% | 0.01% | +16.7% | |
| DEO | Diageo PLC Spons ADRspons adr | $13,000 | +18.2% | 100 | 0.0% | 0.01% | +40.0% | |
| MCK | McKesson HBOC Corp | $14,000 | -6.7% | 96 | 0.0% | 0.01% | 0.0% | |
| IYW | iShares DJ US Technology Sec ETF | $13,000 | +8.3% | 90 | 0.0% | 0.01% | +40.0% | |
| SPH | New | Suburban Propane Partners LPptnrshp uts | $13,000 | – | 500 | +100.0% | 0.01% | – |
| NVO | Novo Nordisk A/S ADRspons adr | $14,000 | +16.7% | 302 | 0.0% | 0.01% | +40.0% | |
| ABBV | AbbVie Inc | $14,000 | +27.3% | 160 | 0.0% | 0.01% | +40.0% | |
| GWRE | Guidewire Software Inc | $13,000 | +8.3% | 175 | 0.0% | 0.01% | +40.0% | |
| GXP | Great Plains Energy Inc | $14,000 | +7.7% | 475 | 0.0% | 0.01% | +16.7% | |
| RIO | Rio Tinto PLC Spon ADRspons adr | $14,000 | +16.7% | 300 | 0.0% | 0.01% | +40.0% | |
| XEL | Xcel Energy Inc | $14,000 | +7.7% | 300 | 0.0% | 0.01% | +16.7% | |
| Sell | Vanguard Health Care Fund Admiral Shares | $12,000 | -40.0% | 141 | -39.0% | 0.01% | -33.3% | |
| FENC | New | Fennec Pharmaceuticals Inc | $12,000 | – | 1,150 | +100.0% | 0.01% | – |
| GIS | Sell | General Mills | $12,000 | -20.0% | 235 | -18.1% | 0.01% | -14.3% |
| VLO | Valero Energy Corporation | $12,000 | +20.0% | 162 | 0.0% | 0.01% | +50.0% | |
| GRA | WR Grace & Co | $12,000 | 0.0% | 175 | 0.0% | 0.01% | +20.0% | |
| SWIR | Sierra Wireless Inc | $12,000 | -25.0% | 590 | 0.0% | 0.01% | -14.3% | |
| Allergan PLC | $12,000 | -14.3% | 60 | 0.0% | 0.01% | 0.0% | ||
| ADM | Archer Daniels Midland Company | $12,000 | 0.0% | 300 | 0.0% | 0.01% | +20.0% | |
| GILD | Gilead Sciences | $11,000 | +22.2% | 140 | 0.0% | 0.01% | +50.0% | |
| AEE | Ameren Corporation | $11,000 | +10.0% | 193 | 0.0% | 0.01% | +50.0% | |
| AVB | Avalonbay Communities Inc | $12,000 | -7.7% | 68 | 0.0% | 0.01% | 0.0% | |
| IWP | New | iShares Russell 2000 Mid Growth ETF | $11,000 | – | 100 | +100.0% | 0.01% | – |
| CAH | Cardinal Health Inc | $12,000 | -14.3% | 185 | 0.0% | 0.01% | 0.0% | |
| Royal Caribbean Cruises LTD | $12,000 | +9.1% | 105 | 0.0% | 0.01% | +20.0% | ||
| TE Connectivity LTD | $11,000 | 0.0% | 143 | 0.0% | 0.01% | +20.0% | ||
| TMO | Thermo Fisher Scientific | $12,000 | +9.1% | 64 | 0.0% | 0.01% | +20.0% | |
| Sell | Invesco LTD | $9,000 | -25.0% | 262 | -28.2% | 0.01% | 0.0% | |
| ITW | Illinois Tool Works | $10,000 | 0.0% | 70 | 0.0% | 0.01% | +25.0% | |
| DVMT | Dell Technologies In Cl V | $9,000 | +28.6% | 124 | 0.0% | 0.01% | +66.7% | |
| PPL | PPL Corp | $10,000 | -9.1% | 287 | 0.0% | 0.01% | 0.0% | |
| BSM | New | Black Stone Minerals LPptnrshp uts | $9,000 | – | 540 | +100.0% | 0.01% | – |
| BOH | Bank of Hawaii Corp | $9,000 | 0.0% | 110 | 0.0% | 0.01% | +25.0% | |
| SAP | SAP AG Spons ADRspons adr | $10,000 | 0.0% | 100 | 0.0% | 0.01% | +25.0% | |
| TEVA | Teva Pharmaceutical Spon ADRspons adr | $10,000 | -47.4% | 600 | 0.0% | 0.01% | -44.4% | |
| UMPQ | Umpqua Holdings Corp | $9,000 | 0.0% | 500 | 0.0% | 0.01% | +25.0% | |
| Sell | Vanguard Special Health Care Fund | $9,000 | -10.0% | 47 | -9.6% | 0.01% | +25.0% | |
| New | Nam Tai Property Inc | $10,000 | – | 1,000 | +100.0% | 0.01% | – | |
| APD | Air Products & Chemicals Inc | $9,000 | 0.0% | 65 | 0.0% | 0.01% | +25.0% | |
| ATNM | Buy | Actinium Pharmaceuticals Inc | $10,000 | +25.0% | 18,000 | +157.1% | 0.01% | +25.0% |
| WHR | Whirlpool Corp | $10,000 | -9.1% | 58 | 0.0% | 0.01% | 0.0% | |
| FBHS | Fortune Brands Home & Security | $7,000 | 0.0% | 117 | 0.0% | 0.00% | +33.3% | |
| ALO | Buy | Alio Gold Inc | $7,000 | – | 1,600 | +700.0% | 0.00% | – |
| IYH | iShares DJ US HealthCare Sec ETF | $8,000 | 0.0% | 51 | 0.0% | 0.00% | 0.0% | |
| TM | Toyota Motor Corp ADRspons adr | $8,000 | +14.3% | 71 | 0.0% | 0.00% | +33.3% | |
| POT | Potash Corp of Saskatchewan | $7,000 | +16.7% | 400 | 0.0% | 0.00% | +33.3% | |
| ING | ING Groep NV Spon ADRspons adr | $7,000 | +16.7% | 400 | 0.0% | 0.00% | +33.3% | |
| SBUX | Starbucks Corp | $8,000 | -11.1% | 155 | 0.0% | 0.00% | 0.0% | |
| SKYY | First Trust ISE Cloud Computing ETF | $8,000 | +14.3% | 200 | 0.0% | 0.00% | +33.3% | |
| EPR | Sell | EPR Properties | $8,000 | -27.3% | 115 | -27.7% | 0.00% | -20.0% |
| Seagate Technology | $8,000 | -11.1% | 255 | 0.0% | 0.00% | 0.0% | ||
| AFL | AFLAC Inc | $7,000 | +16.7% | 88 | 0.0% | 0.00% | +33.3% | |
| ROBO | Robo Global Robotics & Automation ETF | $8,000 | +14.3% | 230 | 0.0% | 0.00% | +33.3% | |
| FMS | Fresenius Medical Care ADRspons adr | $8,000 | 0.0% | 170 | 0.0% | 0.00% | 0.0% | |
| XME | Buy | SPDR Metals & Mining ETF | $8,000 | +14.3% | 262 | +0.4% | 0.00% | +33.3% |
| VGK | New | Vanguard FTSE Europe ETF | $7,000 | – | 133 | +100.0% | 0.00% | – |
| EW | Edwards Lifesciences CP | $8,000 | -11.1% | 80 | 0.0% | 0.00% | 0.0% | |
| UPS | United Parcel Service | $8,000 | 0.0% | 74 | 0.0% | 0.00% | 0.0% | |
| CPB | Campbell Soup Company | $5,000 | 0.0% | 111 | 0.0% | 0.00% | +50.0% | |
| GCP | GCP Applied Technologies | $5,000 | 0.0% | 175 | 0.0% | 0.00% | +50.0% | |
| A | Agilent Technologies Inc | $6,000 | +20.0% | 100 | 0.0% | 0.00% | +50.0% | |
| IWS | New | iShares Russell Mid Value ETF | $6,000 | – | 80 | +100.0% | 0.00% | – |
| EWA | New | iShares MSCI Australia Index ETF | $6,000 | – | 300 | +100.0% | 0.00% | – |
| UAA | Under Armour Inc Cl A | $6,000 | -33.3% | 415 | 0.0% | 0.00% | -25.0% | |
| UA | Under Armour Inc Cl C | $6,000 | -25.0% | 417 | 0.0% | 0.00% | -25.0% | |
| TRMB | Trimble Inc | $6,000 | 0.0% | 175 | 0.0% | 0.00% | 0.0% | |
| OXY | Occidental Petroleum Corp | $6,000 | +20.0% | 100 | 0.0% | 0.00% | +50.0% | |
| DBV | New | Powershares DB G10 Curr Harv ETF | $5,000 | – | 239 | +100.0% | 0.00% | – |
| RPAI | Retail Properties America Inc Cl A | $6,000 | +20.0% | 476 | 0.0% | 0.00% | +50.0% | |
| UEC | Uranium Energy Corp | $4,000 | 0.0% | 3,000 | 0.0% | 0.00% | 0.0% | |
| BIVV | Bioverativ Inc | $3,000 | 0.0% | 57 | 0.0% | 0.00% | +100.0% | |
| TGNA | Sell | Tegna Inc | $4,000 | -33.3% | 335 | -28.1% | 0.00% | -33.3% |
| INO | Buy | Inovio Pharmaceuticals | $3,000 | +50.0% | 570 | +90.0% | 0.00% | +100.0% |
| NRG | NRG Energy Inc | $3,000 | +50.0% | 145 | 0.0% | 0.00% | +100.0% | |
| FNDA | New | Schwab Fundamental US Sml Cap Co Indx ETF | $4,000 | – | 124 | +100.0% | 0.00% | – |
| VRNT | Verint Systems Inc | $4,000 | 0.0% | 115 | 0.0% | 0.00% | 0.0% | |
| AIG | American International Group | $3,000 | 0.0% | 50 | 0.0% | 0.00% | +100.0% | |
| IAC | IAC/InterActiveCorp | $4,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| EEP | New | Enbridge Energy Partners LPptnrshp uts | $3,000 | – | 240 | +100.0% | 0.00% | – |
| PH | Parker Hannifin Corp | $3,000 | 0.0% | 20 | 0.0% | 0.00% | +100.0% | |
| DBO | New | PowerShares DB Oil ETF | $4,000 | – | 500 | +100.0% | 0.00% | – |
| BCR | CR Bard Inc | $3,000 | 0.0% | 10 | 0.0% | 0.00% | +100.0% | |
| TURN | 180 Degree Capital Corp | $3,000 | 0.0% | 2,200 | 0.0% | 0.00% | +100.0% | |
| UBNK | United Financial Bancorp Inc | $3,000 | 0.0% | 189 | 0.0% | 0.00% | +100.0% | |
| IBB | iShares NASDAQ Biotech Index ETF | $3,000 | 0.0% | 10 | 0.0% | 0.00% | +100.0% | |
| TUP | Sell | Tupperware Brands Corp | $2,000 | -33.3% | 37 | -28.8% | 0.00% | 0.0% |
| SNOA | Sell | Sonoma Pharmaceuticals Inc | $2,000 | -60.0% | 500 | -44.4% | 0.00% | -50.0% |
| RH | RH | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| PRU | Prudential Financial | $2,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| STT | State Street Corp | $2,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| PHB | New | Powershares Fundamental High Yld Cp Bd ETF | $1,000 | – | 95 | +100.0% | 0.00% | – |
| BTI | New | British American Tobacco ADRspons adr | $2,000 | – | 44 | +100.0% | 0.00% | – |
| BRX | Sell | Brixmor Property Group Inc | $2,000 | -33.3% | 135 | -28.2% | 0.00% | 0.0% |
| OGS | One Gas Inc | $2,000 | 0.0% | 37 | 0.0% | 0.00% | 0.0% | |
| CARS | Sell | Cars.com Inc | $2,000 | -50.0% | 111 | -27.9% | 0.00% | -50.0% |
| NWSA | News Corp New Cl A | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| NOV | Sell | National Oilwell Varco Inc | $1,000 | -50.0% | 48 | -28.4% | 0.00% | 0.0% |
| LUMN | Sell | CenturyLink Inc | $1,000 | -50.0% | 62 | -28.7% | 0.00% | 0.0% |
| RMBS | Rambus Inc | $2,000 | +100.0% | 150 | 0.0% | 0.00% | – | |
| MET | Metlife Inc | $2,000 | 0.0% | 42 | 0.0% | 0.00% | 0.0% | |
| MAT | Sell | Mattel Inc | $1,000 | -50.0% | 83 | -28.4% | 0.00% | 0.0% |
| COH | Sell | Coach Inc | $2,000 | -50.0% | 73 | -28.4% | 0.00% | -50.0% |
| ULTA | Ulta Salon Cosmetics & Fragrance Inc | $2,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| ED | Consolidated Edison | $2,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| KEYS | Keysight Technologies Inc | $2,000 | +100.0% | 50 | 0.0% | 0.00% | – | |
| DVN | Devon Energy Corporation | $2,000 | +100.0% | 55 | 0.0% | 0.00% | – | |
| PLND | New | Market Vectors Poland ETF | $2,000 | – | 100 | +100.0% | 0.00% | – |
| FM | New | iShares MSCI Frontier 100 ETF | $1,000 | – | 50 | +100.0% | 0.00% | – |
| IPI | New | Intrepid Potash | $1,000 | – | 400 | +100.0% | 0.00% | – |
| Check Point Software Technologies LTD | $2,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | ||
| VSM | Versum Materials Inc | $1,000 | 0.0% | 32 | 0.0% | 0.00% | – | |
| VRTS | Virtus Investment Partners | $1,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| VTGN | Vistagen Therapeutics Inc | $2,000 | 0.0% | 1,300 | 0.0% | 0.00% | 0.0% | |
| AMTX | Aemetis Inc | $1,000 | -50.0% | 2,000 | 0.0% | 0.00% | 0.0% | |
| HP | Helmerich & Payne | $2,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| GCI | Sell | Gannett Co Inc | $1,000 | -50.0% | 167 | -28.0% | 0.00% | 0.0% |
| EES | New | WisdomTree Small Cap Earnings ETF | $2,000 | – | 69 | +100.0% | 0.00% | – |
| XONE | ExOne Co | $2,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| ETN | Sell | Eaton Corporation | $2,000 | -33.3% | 35 | -28.6% | 0.00% | 0.0% |
| AZN | Astrazeneca PLC Spons ADRspons adr | $2,000 | 0.0% | 70 | 0.0% | 0.00% | 0.0% | |
| AUG | Auryn Resources Inc | $2,000 | 0.0% | 1,100 | 0.0% | 0.00% | 0.0% | |
| DGX | Exit | Quest Diagnostics | $0 | – | -10 | -100.0% | 0.00% | – |
| CLDX | Exit | Celldex Therapeutics Inc | $0 | – | -273 | -100.0% | 0.00% | – |
| ONTX | Exit | Onconova Therapeutics Inc | $0 | – | -1,600 | -100.0% | -0.00% | – |
| SPLS | Exit | Staples Inc | $0 | – | -484 | -100.0% | -0.00% | – |
| LLEXQ | Exit | Lilis Energy, Inc | $0 | – | -1,000 | -100.0% | -0.00% | – |
| IYJ | Exit | iShares US Industrial Sect Index Fund ETF | $0 | – | -58 | -100.0% | -0.00% | – |
| CMG | Exit | Chipotle Mexican Grill Inc | $0 | – | -21 | -100.0% | -0.00% | – |
| IRBT | Exit | Irobot Corporation | $0 | – | -125 | -100.0% | -0.00% | – |
| SCHH | Exit | Schwab US REIT ETF | $0 | – | -355 | -100.0% | -0.01% | – |
| Exit | Goldman Sachs MLP Energy Infrastructureptnrshp uts | $0 | – | -4,471 | -100.0% | -0.02% | – | |
| CLF | Exit | Cliffs Natural Resources | $0 | – | -5,600 | -100.0% | -0.02% | – |
| BHI | Exit | Baker Hughes | $0 | – | -1,000 | -100.0% | -0.02% | – |
| SHPG | Exit | Shire Pharmaceuticals GR ADRspons adr | $0 | – | -621 | -100.0% | -0.05% | – |
| Exit | Federated High Yield Trust IS | $0 | – | -17,651 | -100.0% | -0.05% | – | |
| Exit | James Alpha Hedged High Income Fund A | $0 | – | -15,913 | -100.0% | -0.07% | – | |
| Exit | JP Morgan Strategic Inc Opp- SEL | $0 | – | -13,118 | -100.0% | -0.07% | – | |
| Exit | Mainstay Unconstrained Bond Fund A | $0 | – | -22,848 | -100.0% | -0.09% | – | |
| Exit | American High Income Muni Bond Fund F-1 | $0 | – | -15,719 | -100.0% | -0.11% | – | |
| PAGP | Exit | Plains GP Holdings LP Cl A | $0 | – | -10,326 | -100.0% | -0.12% | – |
| Exit | ARC - Business Development Corp (BDCA) Rec | $0 | – | -34,096 | -100.0% | -0.13% | – | |
| RDSA | Exit | Royal Dutch Shell PLC ADR Cl A | $0 | – | -6,935 | -100.0% | -0.16% | – |
| Exit | Goldman Sachs Strategic Income - A | $0 | – | -51,932 | -100.0% | -0.23% | – | |
| GSPRC | Exit | Goldman Sachs Series C Preferred | $0 | – | -21,470 | -100.0% | -0.23% | – |
| DOW | Exit | Dow Chemical | $0 | – | -10,182 | -100.0% | -0.29% | – |
| Exit | American High-Income Municipal Bond Fund | $0 | – | -82,482 | -100.0% | -0.58% | – | |
| STIPRA | Exit | Suntrust Banks Series A | $0 | – | -60,000 | -100.0% | -0.67% | – |
| GSPRA | Exit | Goldman Sachs Series A Preferred | $0 | – | -66,163 | -100.0% | -0.72% | – |
| DD | Exit | duPont deNemours | $0 | – | -29,158 | -100.0% | -1.06% | – |
| PFF | Exit | iShares S&P US Pfd Stock Index ETF | $0 | – | -102,600 | -100.0% | -1.80% | – |
| Exit | Oppenheimer Sr Float Rate-A | $0 | – | -528,388 | -100.0% | -1.92% | – | |
| Exit | James Alpha Hedged High Income Fund I | $0 | – | -616,184 | -100.0% | -2.62% | – | |
| Exit | Goldman Sachs Strategic Income Fund Inst | $0 | – | -1,511,213 | -100.0% | -6.57% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-10-16
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.