$295 Million is the total value of Hartford Financial Management Inc.'s 405 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 14.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FLRN | Buy | SPDR SER TRblomberg brc inv | $8,766,000 | +5.4% | 284,708 | +5.2% | 2.97% | +0.2% |
| FBT | Sell | FIRST TR EXCHANGE TRADED FDny arca biotech | $8,522,000 | +9.0% | 53,773 | -3.7% | 2.89% | +3.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $8,392,000 | +8.1% | 74,368 | -0.2% | 2.84% | +2.8% |
| CSX | Sell | CSX CORP | $8,019,000 | +14.6% | 108,286 | -1.3% | 2.72% | +8.9% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $6,696,000 | +11.6% | 47,895 | -0.2% | 2.27% | +6.1% |
| ARKQ | Sell | ARK ETF TRindl innovatin | $5,966,000 | -4.7% | 165,641 | -8.3% | 2.02% | -9.3% |
| DWDP | Sell | DOWDUPONT INC | $5,353,000 | -4.5% | 83,240 | -2.1% | 1.81% | -9.2% |
| HON | Sell | HONEYWELL INTL INC | $5,277,000 | +13.2% | 31,710 | -2.0% | 1.79% | +7.7% |
| MSFT | Buy | MICROSOFT CORP | $5,266,000 | +16.8% | 46,040 | +0.7% | 1.78% | +11.1% |
| INTC | Sell | INTEL CORP | $5,218,000 | -5.5% | 110,342 | -0.7% | 1.77% | -10.1% |
| ABT | Sell | ABBOTT LABS | $4,893,000 | +19.4% | 66,693 | -0.7% | 1.66% | +13.6% |
| HD | Buy | HOME DEPOT INC | $4,874,000 | +19.1% | 23,529 | +12.1% | 1.65% | +13.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $4,769,000 | +12.8% | 34,517 | -1.0% | 1.62% | +7.2% |
| COST | Sell | COSTCO WHSL CORP NEW | $4,707,000 | +6.1% | 20,038 | -5.6% | 1.59% | +0.9% |
| KEY | Sell | KEYCORP NEW | $4,684,000 | +1.3% | 235,479 | -0.5% | 1.59% | -3.7% |
| CVX | Buy | CHEVRON CORP NEW | $4,319,000 | +1.6% | 35,320 | +5.1% | 1.46% | -3.4% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $4,177,000 | +10.4% | 67,287 | -1.5% | 1.41% | +5.0% |
| CVS | Sell | CVS HEALTH CORP | $4,025,000 | +18.7% | 51,132 | -3.0% | 1.36% | +12.8% |
| XOM | Buy | EXXON MOBIL CORP | $4,021,000 | +2.9% | 47,300 | +0.1% | 1.36% | -2.2% |
| DIS | Buy | DISNEY WALT CO | $3,809,000 | +11.9% | 32,569 | +0.3% | 1.29% | +6.4% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $3,762,000 | +8.1% | 24,969 | -3.8% | 1.27% | +2.8% |
| CAT | Sell | CATERPILLAR INC DEL | $3,720,000 | +11.0% | 24,394 | -1.2% | 1.26% | +5.6% |
| PEP | Buy | PEPSICO INC | $3,616,000 | +3.2% | 32,345 | +0.5% | 1.22% | -1.9% |
| NJR | NEW JERSEY RES | $3,527,000 | +3.0% | 76,500 | 0.0% | 1.19% | -2.1% | |
| AWK | AMERICAN WTR WKS CO INC NEW | $3,519,000 | +3.0% | 40,000 | 0.0% | 1.19% | -2.0% | |
| KMB | Sell | KIMBERLY CLARK CORP | $3,520,000 | +6.0% | 30,977 | -1.7% | 1.19% | +0.8% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $3,493,000 | +2.5% | 126,650 | -1.2% | 1.18% | -2.6% |
| RYH | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $3,484,000 | +5.7% | 16,907 | -6.3% | 1.18% | +0.5% |
| WM | Sell | WASTE MGMT INC DEL | $3,477,000 | +9.1% | 38,483 | -1.8% | 1.18% | +3.7% |
| DHR | Sell | DANAHER CORP DEL | $3,470,000 | +8.0% | 31,931 | -1.9% | 1.18% | +2.6% |
| ITW | ILLINOIS TOOL WKS INC | $3,115,000 | +1.9% | 22,070 | 0.0% | 1.06% | -3.1% | |
| NSC | NORFOLK SOUTHERN CORP | $2,996,000 | +19.6% | 16,600 | 0.0% | 1.02% | +13.8% | |
| MPC | Sell | MARATHON PETE CORP | $2,929,000 | +11.5% | 36,625 | -2.1% | 0.99% | +6.1% |
| MMM | 3M CO | $2,766,000 | +7.1% | 13,128 | 0.0% | 0.94% | +1.8% | |
| TXN | Sell | TEXAS INSTRS INC | $2,739,000 | -2.9% | 25,528 | -0.2% | 0.93% | -7.7% |
| ACN | Sell | ACCENTURE PLC IRELAND | $2,737,000 | +3.8% | 16,082 | -0.2% | 0.93% | -1.3% |
| D | Buy | DOMINION ENERGY INC | $2,620,000 | +4.3% | 37,276 | +1.1% | 0.89% | -0.9% |
| PG | Sell | PROCTER AND GAMBLE CO | $2,434,000 | +5.8% | 29,244 | -0.7% | 0.82% | +0.6% |
| PFE | Sell | PFIZER INC | $2,392,000 | +17.1% | 54,277 | -3.6% | 0.81% | +11.4% |
| WFC | Buy | WELLS FARGO CO NEW | $2,336,000 | -4.9% | 44,449 | +0.3% | 0.79% | -9.6% |
| WBS | Buy | WEBSTER FINL CORP CONN | $2,332,000 | -6.0% | 39,555 | +1.5% | 0.79% | -10.6% |
| AAPL | Buy | APPLE INC | $2,281,000 | +26.7% | 10,106 | +3.9% | 0.77% | +20.4% |
| BA | Sell | BOEING CO | $2,268,000 | -3.5% | 6,098 | -12.9% | 0.77% | -8.2% |
| PSX | Sell | PHILLIPS 66 | $2,264,000 | -3.9% | 20,087 | -4.2% | 0.77% | -8.6% |
| PM | PHILIP MORRIS INTL INC | $2,166,000 | +1.0% | 26,564 | 0.0% | 0.73% | -4.1% | |
| UNP | Sell | UNION PAC CORP | $2,142,000 | +12.3% | 13,152 | -2.3% | 0.72% | +6.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,109,000 | +7.1% | 39,501 | +0.9% | 0.71% | +1.7% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $2,101,000 | +3.3% | 48,905 | -1.4% | 0.71% | -1.8% |
| WY | Sell | WEYERHAEUSER CO | $2,086,000 | -12.6% | 64,655 | -1.2% | 0.71% | -16.9% |
| NEE | Sell | NEXTERA ENERGY INC | $2,019,000 | +0.3% | 12,048 | -0.0% | 0.68% | -4.6% |
| GLW | Sell | CORNING INC | $1,914,000 | +28.1% | 54,228 | -0.1% | 0.65% | +21.8% |
| ABBV | ABBVIE INC | $1,892,000 | +2.1% | 20,000 | 0.0% | 0.64% | -2.9% | |
| BDX | Sell | BECTON DICKINSON & CO | $1,888,000 | +8.6% | 7,233 | -0.3% | 0.64% | +3.2% |
| FTV | Sell | FORTIVE CORP | $1,885,000 | +7.5% | 22,390 | -1.5% | 0.64% | +2.2% |
| MRK | Buy | MERCK & CO INC | $1,862,000 | +18.8% | 26,246 | +1.6% | 0.63% | +13.1% |
| COP | Sell | CONOCOPHILLIPS | $1,861,000 | +7.4% | 24,049 | -3.3% | 0.63% | +2.1% |
| USB | US BANCORP DEL | $1,848,000 | +5.5% | 35,000 | 0.0% | 0.63% | +0.3% | |
| PH | PARKER HANNIFIN CORP | $1,843,000 | +18.0% | 10,020 | 0.0% | 0.62% | +12.2% | |
| DE | DEERE & CO | $1,829,000 | +7.5% | 12,165 | 0.0% | 0.62% | +2.1% | |
| ETN | EATON CORP PLC | $1,735,000 | +16.1% | 20,000 | 0.0% | 0.59% | +10.5% | |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,733,000 | +5.9% | 16,227 | +1.0% | 0.59% | +0.7% |
| MKC | MCCORMICK & CO INC | $1,713,000 | +13.5% | 13,000 | 0.0% | 0.58% | +8.0% | |
| GPC | Sell | GENUINE PARTS CO | $1,674,000 | +6.9% | 16,840 | -1.3% | 0.57% | +1.6% |
| RYT | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $1,644,000 | +6.2% | 9,770 | 0.0% | 0.56% | +1.1% | |
| LLY | LILLY ELI & CO | $1,610,000 | +25.8% | 15,000 | 0.0% | 0.54% | +19.5% | |
| MGA | MAGNA INTL INC | $1,576,000 | -9.6% | 30,000 | 0.0% | 0.53% | -14.0% | |
| ENB | Buy | ENBRIDGE INC | $1,564,000 | -8.9% | 48,449 | +0.7% | 0.53% | -13.3% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $1,502,000 | -7.8% | 32,416 | -1.1% | 0.51% | -12.2% |
| LOW | Buy | LOWES COS INC | $1,496,000 | +20.3% | 13,030 | +0.1% | 0.51% | +14.4% |
| T | Sell | AT&T INC | $1,468,000 | +1.9% | 43,727 | -2.6% | 0.50% | -3.1% |
| CI | CIGNA CORPORATION | $1,397,000 | +22.3% | 6,709 | 0.0% | 0.47% | +16.2% | |
| TGT | Sell | TARGET CORP | $1,394,000 | +15.7% | 15,801 | -0.2% | 0.47% | +10.0% |
| EMR | EMERSON ELEC CO | $1,371,000 | +10.7% | 17,900 | 0.0% | 0.46% | +5.2% | |
| LPT | Sell | LIBERTY PPTY TRsh ben int | $1,361,000 | -10.8% | 32,218 | -6.4% | 0.46% | -15.1% |
| MO | Sell | ALTRIA GROUP INC | $1,330,000 | +6.1% | 22,057 | -0.1% | 0.45% | +0.7% |
| SYY | SYSCO CORP | $1,319,000 | +7.3% | 18,000 | 0.0% | 0.45% | +2.1% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,300,000 | +8.2% | 8,600 | +0.0% | 0.44% | +2.8% |
| PAYX | PAYCHEX INC | $1,293,000 | +7.8% | 17,557 | 0.0% | 0.44% | +2.6% | |
| AMZN | Buy | AMAZON COM INC | $1,282,000 | +18.8% | 640 | +0.8% | 0.43% | +13.0% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $1,271,000 | +0.9% | 44,248 | -2.9% | 0.43% | -4.2% |
| V | Buy | VISA INC | $1,251,000 | +16.9% | 8,338 | +3.2% | 0.42% | +11.3% |
| WRK | Sell | WESTROCK CO | $1,230,000 | -6.5% | 23,015 | -0.2% | 0.42% | -10.9% |
| AMAT | Buy | APPLIED MATLS INC | $1,162,000 | -13.3% | 30,068 | +3.6% | 0.39% | -17.6% |
| KHC | Sell | KRAFT HEINZ CO | $1,136,000 | -14.8% | 20,611 | -2.9% | 0.38% | -18.9% |
| BAX | Buy | BAXTER INTL INC | $1,104,000 | +6.0% | 14,317 | +1.5% | 0.37% | +0.8% |
| PCH | Sell | POTLATCHDELTIC CORPORATION | $1,086,000 | -20.4% | 26,529 | -1.2% | 0.37% | -24.3% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $959,000 | +3.0% | 38,362 | -2.6% | 0.32% | -2.1% |
| NFG | Buy | NATIONAL FUEL GAS CO N J | $957,000 | +6.8% | 17,068 | +0.9% | 0.32% | +1.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $888,000 | +5.3% | 3,336 | -2.9% | 0.30% | +0.3% |
| DEO | DIAGEO P L Cspon adr new | $864,000 | -1.6% | 6,100 | 0.0% | 0.29% | -6.4% | |
| APD | AIR PRODS & CHEMS INC | $846,000 | +7.2% | 5,065 | 0.0% | 0.29% | +1.8% | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $835,000 | +12.2% | 6,000 | 0.0% | 0.28% | +6.8% | |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $823,000 | +10.6% | 7,050 | +0.7% | 0.28% | +5.3% |
| TTE | TOTAL S Asponsored adr | $805,000 | +6.3% | 12,500 | 0.0% | 0.27% | +1.1% | |
| MET | METLIFE INC | $796,000 | +7.1% | 17,042 | 0.0% | 0.27% | +1.9% | |
| CMCSA | Buy | COMCAST CORP NEWcl a | $787,000 | +16.9% | 22,237 | +8.3% | 0.27% | +11.2% |
| BAC | Buy | BANK AMER CORP | $747,000 | +11.8% | 25,349 | +7.0% | 0.25% | +6.3% |
| WMB | Buy | WILLIAMS COS INC DEL | $727,000 | +2.1% | 26,744 | +1.8% | 0.25% | -3.1% |
| ETP | Sell | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $727,000 | +10.0% | 32,674 | -5.9% | 0.25% | +4.7% |
| AXP | Sell | AMERICAN EXPRESS CO | $713,000 | +7.9% | 6,695 | -0.7% | 0.24% | +2.6% |
| ORCL | ORACLE CORP | $689,000 | +17.0% | 13,371 | 0.0% | 0.23% | +11.0% | |
| JCI | JOHNSON CTLS INTL PLC | $669,000 | +4.7% | 19,100 | 0.0% | 0.23% | -0.4% | |
| GE | Sell | GENERAL ELECTRIC CO | $664,000 | -23.9% | 58,837 | -8.3% | 0.22% | -27.7% |
| MCD | Sell | MCDONALDS CORP | $657,000 | +5.5% | 3,925 | -1.3% | 0.22% | 0.0% |
| TD | TORONTO DOMINION BK ONT | $630,000 | +5.2% | 10,360 | 0.0% | 0.21% | 0.0% | |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $628,000 | -6.3% | 13,288 | -5.7% | 0.21% | -10.9% |
| LYB | LYONDELLBASELL INDUSTRIES N | $615,000 | -6.7% | 6,000 | 0.0% | 0.21% | -11.5% | |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $613,000 | +8.1% | 2,752 | -4.6% | 0.21% | +3.0% |
| APA | Buy | APACHE CORP | $607,000 | +7.2% | 12,741 | +5.3% | 0.21% | +2.0% |
| WMT | Buy | WALMART INC | $571,000 | +12.0% | 6,076 | +1.9% | 0.19% | +6.0% |
| KO | Sell | COCA COLA CO | $554,000 | +3.6% | 12,000 | -1.6% | 0.19% | -1.6% |
| IP | Sell | INTL PAPER CO | $549,000 | -7.1% | 11,169 | -1.5% | 0.19% | -11.4% |
| CMI | Buy | CUMMINS INC | $545,000 | +3105.9% | 3,730 | +2769.2% | 0.18% | +2983.3% |
| NKE | Sell | NIKE INCcl b | $533,000 | +5.3% | 6,286 | -1.0% | 0.18% | 0.0% |
| PNR | PENTAIR PLC | $520,000 | +3.0% | 12,000 | 0.0% | 0.18% | -2.2% | |
| SWK | Sell | STANLEY BLACK & DECKER INC | $520,000 | -0.4% | 3,553 | -9.6% | 0.18% | -5.4% |
| GOOGL | ALPHABET INCcap stk cl a | $480,000 | +6.9% | 398 | 0.0% | 0.16% | +1.9% | |
| ADBE | Sell | ADOBE SYS INC | $475,000 | -5.9% | 1,760 | -15.0% | 0.16% | -10.6% |
| AEP | AMERICAN ELEC PWR INC | $472,000 | +2.4% | 6,660 | 0.0% | 0.16% | -2.4% | |
| TJX | Buy | TJX COS INC NEW | $455,000 | +20.7% | 4,060 | +2.5% | 0.15% | +14.9% |
| MRO | Sell | MARATHON OIL CORP | $445,000 | +8.8% | 19,096 | -2.5% | 0.15% | +3.4% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $430,000 | +11.7% | 2,121 | +0.0% | 0.15% | +6.6% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $429,000 | -2.3% | 6,296 | -0.6% | 0.14% | -7.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $428,000 | +16.9% | 359 | +9.5% | 0.14% | +11.5% |
| SO | Sell | SOUTHERN CO | $398,000 | -18.6% | 9,135 | -13.5% | 0.14% | -22.4% |
| FCX | FREEPORT-MCMORAN INCcl b | $384,000 | -19.3% | 27,600 | 0.0% | 0.13% | -23.5% | |
| FB | Buy | FACEBOOK INCcl a | $359,000 | +1.4% | 2,183 | +19.8% | 0.12% | -3.2% |
| C | Sell | CITIGROUP INC | $346,000 | +6.5% | 4,827 | -0.6% | 0.12% | +0.9% |
| ABEO | Buy | ABEONA THERAPEUTICS INC | $339,000 | -3.4% | 26,455 | +20.5% | 0.12% | -8.0% |
| CA | CA INC | $340,000 | +23.6% | 7,700 | 0.0% | 0.12% | +17.3% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $329,000 | +17.5% | 1,535 | +2.3% | 0.11% | +11.0% |
| CL | Sell | COLGATE PALMOLIVE CO | $325,000 | -5.0% | 4,858 | -8.0% | 0.11% | -9.8% |
| NVT | NVENT ELECTRIC PLC | $326,000 | +8.3% | 12,000 | 0.0% | 0.11% | +2.8% | |
| EQT | Sell | EQT CORP | $319,000 | -25.3% | 7,204 | -6.8% | 0.11% | -28.9% |
| TBT | PROSHARES TR | $318,000 | +6.7% | 8,300 | 0.0% | 0.11% | +1.9% | |
| BHLB | Buy | BERKSHIRE HILLS BANCORP INC | $316,000 | +0.3% | 7,772 | +0.1% | 0.11% | -4.5% |
| VOO | VANGUARD INDEX FDS | $294,000 | +7.3% | 1,100 | 0.0% | 0.10% | +2.0% | |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $290,000 | -7.3% | 13,347 | +3.7% | 0.10% | -11.7% |
| GLD | SPDR GOLD TRUST | $288,000 | -5.0% | 2,550 | 0.0% | 0.10% | -9.3% | |
| NOW | Buy | SERVICENOW INC | $285,000 | +15.4% | 1,455 | +1.7% | 0.10% | +10.2% |
| NFLX | Buy | NETFLIX INC | $281,000 | -3.1% | 751 | +1.3% | 0.10% | -7.8% |
| RTM | INVESCO EXCHANGE TRADED FD Ts&p500 eql mat | $279,000 | +0.4% | 2,570 | 0.0% | 0.09% | -5.1% | |
| BBT | BB&T CORP | $275,000 | -3.8% | 5,673 | 0.0% | 0.09% | -8.8% | |
| PCAR | PACCAR INC | $273,000 | +10.1% | 4,000 | 0.0% | 0.09% | +4.5% | |
| PBCT | PEOPLES UNITED FINANCIAL INC | $272,000 | -5.2% | 15,861 | 0.0% | 0.09% | -9.8% | |
| VRP | Sell | INVESCO EXCHNG TRADED FD TRvar rate pfd | $263,000 | -9.3% | 10,565 | -9.5% | 0.09% | -13.6% |
| IWF | ISHARES TRrus 1000 grw etf | $256,000 | +8.5% | 1,641 | 0.0% | 0.09% | +3.6% | |
| TYG | Buy | TORTOISE ENERGY INFRA CORP | $252,000 | +4.1% | 9,357 | +3.3% | 0.08% | -1.2% |
| BP | Buy | BP PLCsponsored adr | $249,000 | +0.8% | 5,412 | +0.1% | 0.08% | -4.5% |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $246,000 | +13.9% | 2,590 | 0.0% | 0.08% | +7.8% | |
| HSY | HERSHEY CO | $237,000 | +9.7% | 2,324 | 0.0% | 0.08% | +3.9% | |
| CC | CHEMOURS CO | $237,000 | -10.9% | 6,000 | 0.0% | 0.08% | -15.8% | |
| NUE | NUCOR CORP | $221,000 | +1.4% | 3,488 | 0.0% | 0.08% | -3.8% | |
| APC | Buy | ANADARKO PETE CORP | $220,000 | -3.1% | 3,262 | +5.1% | 0.07% | -8.6% |
| TRV | TRAVELERS COMPANIES INC | $217,000 | +5.9% | 1,673 | 0.0% | 0.07% | 0.0% | |
| RYN | Sell | RAYONIER INC | $211,000 | -27.7% | 6,238 | -17.4% | 0.07% | -31.7% |
| UGI | UGI CORP NEW | $208,000 | +6.1% | 3,755 | 0.0% | 0.07% | 0.0% | |
| COF | CAPITAL ONE FINL CORP | $192,000 | +3.2% | 2,025 | 0.0% | 0.06% | -1.5% | |
| NGG | NATIONAL GRID PLCsponsored adr ne | $190,000 | -7.3% | 3,666 | 0.0% | 0.06% | -12.3% | |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $187,000 | +5.6% | 1,009 | -2.2% | 0.06% | 0.0% |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $185,000 | -2.1% | 3,500 | 0.0% | 0.06% | -6.0% | |
| CBU | COMMUNITY BK SYS INC | $183,000 | +3.4% | 3,000 | 0.0% | 0.06% | -1.6% | |
| NGVT | Sell | INGEVITY CORP | $182,000 | +11.0% | 1,785 | -12.2% | 0.06% | +6.9% |
| MUB | Buy | ISHARES TRnational mun etf | $177,000 | -0.6% | 1,640 | +0.3% | 0.06% | -4.8% |
| PX | PRAXAIR INC | $178,000 | +1.7% | 1,105 | 0.0% | 0.06% | -3.2% | |
| IR | INGERSOLL-RAND PLC | $170,000 | +14.1% | 1,662 | 0.0% | 0.06% | +9.4% | |
| YUM | YUM BRANDS INC | $167,000 | +16.0% | 1,840 | 0.0% | 0.06% | +11.8% | |
| MDT | Sell | MEDTRONIC PLC | $166,000 | +1.2% | 1,689 | -12.1% | 0.06% | -3.4% |
| PYPL | Sell | PAYPAL HLDGS INC | $163,000 | -2.4% | 1,850 | -7.5% | 0.06% | -6.8% |
| NI | NISOURCE INC | $162,000 | -5.3% | 6,500 | 0.0% | 0.06% | -9.8% | |
| SLB | Sell | SCHLUMBERGER LTD | $152,000 | -9.5% | 2,498 | -0.4% | 0.05% | -15.0% |
| SPY | SPDR S&P 500 ETF TRtr unit | $149,000 | +7.2% | 514 | 0.0% | 0.05% | 0.0% | |
| HIG | HARTFORD FINL SVCS GROUP INC | $140,000 | -2.1% | 2,803 | 0.0% | 0.05% | -7.8% | |
| IMV | Buy | IMV INC | $139,000 | +51.1% | 23,350 | +28.3% | 0.05% | +42.4% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $138,000 | +6.2% | 1,453 | -13.5% | 0.05% | +2.2% |
| AET | AETNA INC NEW | $140,000 | +10.2% | 690 | 0.0% | 0.05% | +4.4% | |
| UL | Sell | UNILEVER PLCspon adr new | $135,000 | -1.5% | 2,460 | -0.6% | 0.05% | -6.1% |
| CSCO | Buy | CISCO SYS INC | $133,000 | +18.8% | 2,725 | +4.8% | 0.04% | +12.5% |
| CRM | Sell | SALESFORCE COM INC | $130,000 | +14.0% | 815 | -2.4% | 0.04% | +7.3% |
| DUK | Buy | DUKE ENERGY CORP NEW | $130,000 | +3.2% | 1,630 | +2.5% | 0.04% | -2.2% |
| ILMN | ILLUMINA INC | $125,000 | +31.6% | 340 | 0.0% | 0.04% | +23.5% | |
| OKE | Sell | ONEOK INC NEW | $120,000 | -10.4% | 1,768 | -7.6% | 0.04% | -14.6% |
| WPX | WPX ENERGY INC | $121,000 | +12.0% | 6,000 | 0.0% | 0.04% | +7.9% | |
| SCG | SCANA CORP NEW | $119,000 | +1.7% | 3,050 | 0.0% | 0.04% | -4.8% | |
| GS | Buy | GOLDMAN SACHS GROUP INC | $118,000 | +3.5% | 525 | +1.7% | 0.04% | -2.4% |
| BKNG | BOOKING HLDGS INC | $119,000 | -2.5% | 60 | 0.0% | 0.04% | -7.0% | |
| EWC | Buy | ISHARES INCmsci cda etf | $112,000 | +43.6% | 3,882 | +41.5% | 0.04% | +35.7% |
| OMC | OMNICOM GROUP INC | $109,000 | -10.7% | 1,600 | 0.0% | 0.04% | -14.0% | |
| NESRW | NATIONAL ENERGY SERVICES REU*w exp 05/05/202 | $108,000 | +86.2% | 48,010 | 0.0% | 0.04% | +76.2% | |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $109,000 | +2.8% | 2,227 | +7.2% | 0.04% | -2.6% |
| RF | REGIONS FINL CORP NEW | $105,000 | +4.0% | 5,700 | 0.0% | 0.04% | 0.0% | |
| UN | Sell | UNILEVER N V | $102,000 | -1.9% | 1,833 | -1.8% | 0.04% | -5.4% |
| WELL | WELLTOWER INC | $103,000 | +3.0% | 1,600 | 0.0% | 0.04% | -2.8% | |
| LMT | Sell | LOCKHEED MARTIN CORP | $100,000 | +13.6% | 288 | -3.7% | 0.03% | +9.7% |
| IWM | ISHARES TRrussell 2000 etf | $96,000 | +3.2% | 567 | 0.0% | 0.03% | 0.0% | |
| MTUM | ISHARES TRusa momentum fct | $85,000 | +7.6% | 718 | 0.0% | 0.03% | +3.6% | |
| RCD | INVESCO EXCHANGE TRADED FD Ts&p500 eql dis | $86,000 | +2.4% | 815 | 0.0% | 0.03% | -3.3% | |
| EIRL | ISHARES TRmsci ireland etf | $86,000 | -4.4% | 1,900 | 0.0% | 0.03% | -9.4% | |
| CLF | CLEVELAND CLIFFS INC | $84,000 | +50.0% | 6,600 | 0.0% | 0.03% | +40.0% | |
| FENC | Sell | FENNEC PHARMACEUTICALS INC | $82,000 | -28.7% | 10,000 | -9.1% | 0.03% | -31.7% |
| VNQ | VANGUARD INDEX FDSreal estate etf | $82,000 | -1.2% | 1,017 | 0.0% | 0.03% | -6.7% | |
| EA | ELECTRONIC ARTS INC | $81,000 | -13.8% | 670 | 0.0% | 0.03% | -18.2% | |
| DGRO | ISHARES TRcore div grwth | $77,000 | +8.5% | 2,078 | 0.0% | 0.03% | +4.0% | |
| EWT | ISHARES INCmsci taiwan etf | $77,000 | +4.1% | 2,050 | 0.0% | 0.03% | 0.0% | |
| MERC | Buy | MERCER INTL INC | $76,000 | -3.8% | 4,540 | +0.2% | 0.03% | -7.1% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $77,000 | +6.9% | 517 | +0.4% | 0.03% | 0.0% |
| JPST | JP MORGAN EXCHANGE TRADED FDultra shrt inc | $75,000 | 0.0% | 1,500 | 0.0% | 0.02% | -7.4% | |
| ESV | Buy | ENSCO PLC | $73,000 | +17.7% | 8,607 | +0.1% | 0.02% | +13.6% |
| ADNT | ADIENT PLC | $75,000 | -20.2% | 1,910 | 0.0% | 0.02% | -24.2% | |
| TCP | TC PIPELINES LP | $70,000 | +16.7% | 2,314 | 0.0% | 0.02% | +14.3% | |
| YUMC | Sell | YUM CHINA HLDGS INC | $70,000 | -25.5% | 1,990 | -18.8% | 0.02% | -27.3% |
| SWKS | SKYWORKS SOLUTIONS INC | $71,000 | -5.3% | 780 | 0.0% | 0.02% | -11.1% | |
| BLK | BLACKROCK INC | $71,000 | -5.3% | 150 | 0.0% | 0.02% | -11.1% | |
| BSGM | New | BIOSIG TECH INC | $68,000 | – | 12,124 | +100.0% | 0.02% | – |
| SPHQ | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $65,000 | +10.2% | 1,971 | 0.0% | 0.02% | +4.8% | |
| SDOG | ALPS ETF TRsectr div dogs | $63,000 | +3.3% | 1,377 | 0.0% | 0.02% | -4.5% | |
| SNDX | Buy | SYNDAX PHARMACEUTICALS INC | $59,000 | +742.9% | 7,300 | +630.0% | 0.02% | +900.0% |
| IJR | ISHARES TRcore s&p scp etf | $55,000 | +3.8% | 633 | 0.0% | 0.02% | 0.0% | |
| EWA | Buy | ISHARES INCmsci aust etf | $56,000 | +700.0% | 2,510 | +736.7% | 0.02% | +850.0% |
| CELG | CELGENE CORP | $52,000 | +13.0% | 585 | 0.0% | 0.02% | +12.5% | |
| VHT | VANGUARD WORLD FDShealth car etf | $54,000 | +12.5% | 300 | 0.0% | 0.02% | +5.9% | |
| MDU | MDU RES GROUP INC | $52,000 | -10.3% | 2,025 | 0.0% | 0.02% | -14.3% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $51,000 | +8.5% | 675 | 0.0% | 0.02% | 0.0% | |
| ZBRA | ZEBRA TECHNOLOGIES CORPcl a | $50,000 | +25.0% | 280 | 0.0% | 0.02% | +21.4% | |
| B | BARNES GROUP INC | $50,000 | +22.0% | 700 | 0.0% | 0.02% | +13.3% | |
| SNLN | HIGHLAND FDS Ihi ld iboxx srln | $49,000 | +2.1% | 2,670 | 0.0% | 0.02% | 0.0% | |
| ARKK | Buy | ARK ETF TRinnovation etf | $51,000 | +8.5% | 1,072 | +1.6% | 0.02% | 0.0% |
| CAG | CONAGRA BRANDS INC | $48,000 | -4.0% | 1,400 | 0.0% | 0.02% | -11.1% | |
| IAGG | ISHARES TRcore intl aggr | $43,000 | 0.0% | 820 | 0.0% | 0.02% | 0.0% | |
| O | REALTY INCOME CORP | $43,000 | +7.5% | 750 | 0.0% | 0.02% | +7.1% | |
| VSTM | Buy | VERASTEM INC | $44,000 | +214.3% | 6,000 | +200.0% | 0.02% | +200.0% |
| SEP | Sell | SPECTRA ENERGY PARTNERS LP | $45,000 | -49.4% | 1,250 | -50.0% | 0.02% | -53.1% |
| VYM | VANGUARD WHITEHALL FDS INChigh div yld | $45,000 | +4.7% | 520 | 0.0% | 0.02% | 0.0% | |
| XT | ISHARES TRexponential tech | $45,000 | +7.1% | 1,168 | 0.0% | 0.02% | 0.0% | |
| CNI | CANADIAN NATL RY CO | $45,000 | +9.8% | 503 | 0.0% | 0.02% | 0.0% | |
| FSP | FRANKLIN STREET PPTYS CORP | $43,000 | -6.5% | 5,400 | 0.0% | 0.02% | -6.2% | |
| ASH | ASHLAND GLOBAL HLDGS INC | $44,000 | +7.3% | 520 | 0.0% | 0.02% | 0.0% | |
| QCOM | QUALCOMM INC | $40,000 | +29.0% | 550 | 0.0% | 0.01% | +27.3% | |
| BIIB | BIOGEN INC | $41,000 | +24.2% | 115 | 0.0% | 0.01% | +16.7% | |
| XME | Buy | SPDR SERIES TRUSTs&p metals mng | $41,000 | -2.4% | 1,190 | +0.1% | 0.01% | -6.7% |
| ESGC | EROS INTL PLC | $42,000 | -8.7% | 3,500 | 0.0% | 0.01% | -12.5% | |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $38,000 | 0.0% | 950 | 0.0% | 0.01% | -7.1% | |
| ARKG | ARK ETF TRgen rev mltsct | $37,000 | +15.6% | 1,102 | 0.0% | 0.01% | +18.2% | |
| TIF | TIFFANY & CO NEW | $39,000 | 0.0% | 300 | 0.0% | 0.01% | -7.1% | |
| ICE | INTERCONTINENTAL EXCHANGE IN | $37,000 | 0.0% | 500 | 0.0% | 0.01% | 0.0% | |
| NEA | NUVEEN AMT FREE QLTY MUN INC | $39,000 | -2.5% | 3,046 | 0.0% | 0.01% | -7.1% | |
| CWI | SPDR INDEX SHS FDSmsci acwi exus | $37,000 | 0.0% | 997 | 0.0% | 0.01% | 0.0% | |
| RIG | TRANSOCEAN LTD | $35,000 | +2.9% | 2,500 | 0.0% | 0.01% | 0.0% | |
| PNC | Buy | PNC FINL SVCS GROUP INC | $34,000 | +25.9% | 250 | +25.0% | 0.01% | +20.0% |
| AABA | ALTABA INC | $34,000 | -8.1% | 500 | 0.0% | 0.01% | -7.7% | |
| HPQ | HP INC | $33,000 | +13.8% | 1,278 | 0.0% | 0.01% | +10.0% | |
| ROBO | Sell | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $32,000 | -3.0% | 770 | -7.2% | 0.01% | -8.3% |
| STI | SUNTRUST BKS INC | $33,000 | 0.0% | 500 | 0.0% | 0.01% | -8.3% | |
| IVV | ISHARES TRcore s&p500 etf | $31,000 | +6.9% | 107 | 0.0% | 0.01% | 0.0% | |
| VVV | VALVOLINE INC | $31,000 | 0.0% | 1,427 | 0.0% | 0.01% | -9.1% | |
| F | FORD MTR CO DEL | $29,000 | -17.1% | 3,129 | 0.0% | 0.01% | -16.7% | |
| NWN | NORTHWEST NAT GAS CO | $30,000 | +3.4% | 450 | 0.0% | 0.01% | 0.0% | |
| LW | LAMB WESTON HLDGS INC | $31,000 | -3.1% | 466 | 0.0% | 0.01% | -9.1% | |
| ARKW | Buy | ARK ETF TRweb x.o etf | $31,000 | +6.9% | 533 | +1.5% | 0.01% | 0.0% |
| TXT | TEXTRON INC | $29,000 | +11.5% | 400 | 0.0% | 0.01% | +11.1% | |
| BTEGF | Buy | BAYTEX ENERGY CORP | $28,000 | +21.7% | 9,500 | +35.7% | 0.01% | +12.5% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $27,000 | +8.0% | 620 | +7.8% | 0.01% | 0.0% |
| NAD | NUVEEN QUALITY MUNCP INCOME | $27,000 | -3.6% | 2,075 | 0.0% | 0.01% | -10.0% | |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $24,000 | +33.3% | 455 | +28.2% | 0.01% | +33.3% |
| CERN | CERNER CORP | $25,000 | +8.7% | 385 | 0.0% | 0.01% | 0.0% | |
| LNT | ALLIANT ENERGY CORP | $25,000 | 0.0% | 598 | 0.0% | 0.01% | -11.1% | |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $21,000 | 0.0% | 400 | 0.0% | 0.01% | 0.0% | |
| EWU | ISHARES TRmsci uk etf new | $22,000 | 0.0% | 642 | 0.0% | 0.01% | -12.5% | |
| EWG | ISHARES INCmsci germany etf | $22,000 | 0.0% | 732 | 0.0% | 0.01% | -12.5% | |
| VGM | INVESCO TR INVT GRADE MUNS | $21,000 | -4.5% | 1,755 | 0.0% | 0.01% | -12.5% | |
| WSM | WILLIAMS SONOMA INC | $20,000 | +11.1% | 300 | 0.0% | 0.01% | +16.7% | |
| EBAY | Sell | EBAY INC | $22,000 | -26.7% | 670 | -18.3% | 0.01% | -36.4% |
| DG | DOLLAR GEN CORP NEW | $22,000 | +10.0% | 200 | 0.0% | 0.01% | 0.0% | |
| COG | CABOT OIL & GAS CORP | $20,000 | -4.8% | 880 | 0.0% | 0.01% | 0.0% | |
| BX | BLACKSTONE GROUP L P | $22,000 | +22.2% | 575 | 0.0% | 0.01% | +16.7% | |
| ANTM | ANTHEM INC | $22,000 | +15.8% | 80 | 0.0% | 0.01% | 0.0% | |
| GWRE | GUIDEWIRE SOFTWARE INC | $18,000 | +12.5% | 175 | 0.0% | 0.01% | 0.0% | |
| NEM | NEWMONT MINING CORP | $18,000 | -21.7% | 600 | 0.0% | 0.01% | -25.0% | |
| HAS | HASBRO INC | $18,000 | +12.5% | 174 | 0.0% | 0.01% | 0.0% | |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $17,000 | -72.1% | 105 | -68.2% | 0.01% | -72.7% |
| EFA | Sell | ISHARES TRmsci eafe etf | $18,000 | -21.7% | 268 | -20.7% | 0.01% | -25.0% |
| VNRX | Buy | VOLITIONRX LTD | $19,000 | +58.3% | 7,500 | +25.0% | 0.01% | +50.0% |
| UYG | PROSHARES TRultra fncls new | $18,000 | +5.9% | 420 | 0.0% | 0.01% | 0.0% | |
| SKYY | FIRST TR EXCHANGE TRADED FD | $17,000 | +6.2% | 300 | 0.0% | 0.01% | 0.0% | |
| IYW | ISHARES TRu.s. tech etf | $17,000 | +6.2% | 90 | 0.0% | 0.01% | 0.0% | |
| BKR | BAKER HUGHES A GE COcl a | $17,000 | 0.0% | 500 | 0.0% | 0.01% | 0.0% | |
| NVO | NOVO-NORDISK A Sadr | $17,000 | +6.2% | 352 | 0.0% | 0.01% | 0.0% | |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $19,000 | 0.0% | 280 | 0.0% | 0.01% | -14.3% | |
| ES | EVERSOURCE ENERGY | $18,000 | 0.0% | 300 | 0.0% | 0.01% | 0.0% | |
| ALL | ALLSTATE CORP | $18,000 | +5.9% | 184 | 0.0% | 0.01% | 0.0% | |
| VLO | Sell | VALERO ENERGY CORP NEW | $16,000 | -11.1% | 145 | -10.5% | 0.01% | -16.7% |
| UAN | CVR PARTNERS LP | $15,000 | +15.4% | 4,000 | 0.0% | 0.01% | 0.0% | |
| VFC | V F CORP | $14,000 | +16.7% | 150 | 0.0% | 0.01% | +25.0% | |
| SSYS | STRATASYS LTD | $14,000 | +27.3% | 590 | 0.0% | 0.01% | +25.0% | |
| RCL | ROYAL CARIBBEAN CRUISES LTD | $14,000 | +27.3% | 105 | 0.0% | 0.01% | +25.0% | |
| UEC | URANIUM ENERGY CORP | $14,000 | +7.7% | 8,000 | 0.0% | 0.01% | 0.0% | |
| XEL | XCEL ENERGY INC | $14,000 | 0.0% | 300 | 0.0% | 0.01% | 0.0% | |
| IWP | ISHARES TRrus md cp gr etf | $14,000 | +7.7% | 100 | 0.0% | 0.01% | 0.0% | |
| XLC | New | SELECT SECTOR SPDR TR | $16,000 | – | 330 | +100.0% | 0.01% | – |
| CCL | CARNIVAL CORPunit 99/99/9999 | $15,000 | +7.1% | 240 | 0.0% | 0.01% | 0.0% | |
| CLX | CLOROX CO DEL | $15,000 | +15.4% | 99 | 0.0% | 0.01% | 0.0% | |
| EVRG | EVERGY INC | $16,000 | 0.0% | 283 | 0.0% | 0.01% | -16.7% | |
| AVB | AVALONBAY CMNTYS INC | $12,000 | 0.0% | 68 | 0.0% | 0.00% | 0.0% | |
| DVMT | DELL TECHNOLOGIES INC | $12,000 | +20.0% | 124 | 0.0% | 0.00% | 0.0% | |
| PETS | New | PETMED EXPRESS INC | $13,000 | – | 400 | +100.0% | 0.00% | – |
| SPH | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $12,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| FDX | FEDEX CORP | $12,000 | +9.1% | 50 | 0.0% | 0.00% | 0.0% | |
| AGN | ALLERGAN PLC | $11,000 | +10.0% | 60 | 0.0% | 0.00% | 0.0% | |
| SAP | SAP SEspon adr | $12,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| NTR | NUTRIEN LTD | $12,000 | +9.1% | 200 | 0.0% | 0.00% | 0.0% | |
| ATNM | ACTINIUM PHARMACEUTICALS INC | $13,000 | +8.3% | 18,000 | 0.0% | 0.00% | 0.0% | |
| GILD | GILEAD SCIENCES INC | $11,000 | +10.0% | 140 | 0.0% | 0.00% | 0.0% | |
| GRA | GRACE W R & CO DEL NEW | $13,000 | 0.0% | 175 | 0.0% | 0.00% | -20.0% | |
| DVY | ISHARES TRselect divid etf | $11,000 | 0.0% | 110 | 0.0% | 0.00% | 0.0% | |
| MCK | MCKESSON CORP | $12,000 | 0.0% | 87 | 0.0% | 0.00% | 0.0% | |
| AFL | AFLAC INC | $8,000 | 0.0% | 176 | 0.0% | 0.00% | 0.0% | |
| BSM | Buy | BLACK STONE MINERALS L P | $10,000 | 0.0% | 569 | +1.8% | 0.00% | -25.0% |
| CGNX | COGNEX CORP | $9,000 | +28.6% | 165 | 0.0% | 0.00% | +50.0% | |
| FLIR | New | FLIR SYS INC | $8,000 | – | 125 | +100.0% | 0.00% | – |
| FE | FIRSTENERGY CORP | $10,000 | 0.0% | 266 | 0.0% | 0.00% | -25.0% | |
| IAC | Sell | IAC INTERACTIVECORP | $9,000 | -35.7% | 40 | -55.6% | 0.00% | -40.0% |
| IYJ | ISHARES TRus industrials | $9,000 | +12.5% | 59 | 0.0% | 0.00% | 0.0% | |
| IYH | ISHARES TRus hlthcare etf | $10,000 | +11.1% | 51 | 0.0% | 0.00% | 0.0% | |
| NVS | Sell | NOVARTIS A Gsponsored adr | $9,000 | -88.8% | 100 | -90.6% | 0.00% | -89.3% |
| NVDA | New | NVIDIA CORP | $10,000 | – | 34 | +100.0% | 0.00% | – |
| OXY | OCCIDENTAL PETE CORP DEL | $8,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| OLN | OLIN CORP | $10,000 | -9.1% | 400 | 0.0% | 0.00% | -25.0% | |
| REGN | Sell | REGENERON PHARMACEUTICALS | $8,000 | -84.6% | 20 | -86.7% | 0.00% | -84.2% |
| SESN | SESEN BIO INC | $9,000 | +12.5% | 4,000 | 0.0% | 0.00% | 0.0% | |
| TRMB | TRIMBLE INC | $8,000 | +33.3% | 175 | 0.0% | 0.00% | +50.0% | |
| UMPQ | UMPQUA HLDGS CORP | $10,000 | -9.1% | 500 | 0.0% | 0.00% | -25.0% | |
| VOOG | New | VANGUARD ADMIRAL FDS INC500 grth idx f | $8,000 | – | 53 | +100.0% | 0.00% | – |
| VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $8,000 | 0.0% | 134 | 0.0% | 0.00% | 0.0% | |
| VMBS | New | VANGUARD SCOTTSDALE FDSmortg-back sec | $10,000 | – | 195 | +100.0% | 0.00% | – |
| LBTYA | LIBERTY GLOBAL PLC | $9,000 | +12.5% | 300 | 0.0% | 0.00% | 0.0% | |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $8,000 | +300.0% | 70 | +250.0% | 0.00% | +200.0% |
| CVY | INVESCO EXCHANGE TRADED FD Tzacks mult ast | $7,000 | 0.0% | 334 | 0.0% | 0.00% | 0.0% | |
| FBHS | FORTUNE BRANDS HOME & SEC IN | $6,000 | 0.0% | 117 | 0.0% | 0.00% | 0.0% | |
| ING | ING GROEP N Vsponsored adr | $5,000 | -16.7% | 400 | 0.0% | 0.00% | 0.0% | |
| INCY | New | INCYTE CORP | $5,000 | – | 75 | +100.0% | 0.00% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $6,000 | – | 400 | +100.0% | 0.00% | – |
| WHR | WHIRLPOOL CORP | $7,000 | -12.5% | 58 | 0.0% | 0.00% | -33.3% | |
| SBUX | Sell | STARBUCKS CORP | $6,000 | 0.0% | 100 | -23.1% | 0.00% | 0.0% |
| FMS | Sell | FRESENIUS MED CARE AG&CO KGAsponsored adr | $6,000 | -33.3% | 120 | -29.4% | 0.00% | -33.3% |
| OLED | New | UNIVERSAL DISPLAY CORP | $7,000 | – | 60 | +100.0% | 0.00% | – |
| GVA | New | GRANITE CONSTR INC | $5,000 | – | 100 | +100.0% | 0.00% | – |
| GM | GENERAL MTRS CO | $7,000 | -12.5% | 200 | 0.0% | 0.00% | -33.3% | |
| PLYM | PLYMOUTH INDL REIT INC | $7,000 | 0.0% | 425 | 0.0% | 0.00% | 0.0% | |
| GD | New | GENERAL DYNAMICS CORP | $5,000 | – | 25 | +100.0% | 0.00% | – |
| GCP | GCP APPLIED TECHNOLOGIES INC | $5,000 | 0.0% | 175 | 0.0% | 0.00% | 0.0% | |
| ZBH | New | ZIMMER BIOMET HLDGS INC | $7,000 | – | 50 | +100.0% | 0.00% | – |
| SGDJ | ALPS ETF TRsprott jr gld | $5,000 | -16.7% | 200 | 0.0% | 0.00% | 0.0% | |
| SPAB | Sell | SPDR SERIES TRUSTportfolio agrgte | $6,000 | -45.5% | 201 | -48.3% | 0.00% | -50.0% |
| ATVI | New | ACTIVISION BLIZZARD INC | $6,000 | – | 75 | +100.0% | 0.00% | – |
| A | AGILENT TECHNOLOGIES INC | $7,000 | +16.7% | 100 | 0.0% | 0.00% | 0.0% | |
| VTR | New | VENTAS INC | $7,000 | – | 125 | +100.0% | 0.00% | – |
| NRG | NRG ENERGY INC | $5,000 | +25.0% | 145 | 0.0% | 0.00% | +100.0% | |
| NIO | New | NIO INCspon ads | $7,000 | – | 1,000 | +100.0% | 0.00% | – |
| CB | New | CHUBB LIMITED | $6,000 | – | 45 | +100.0% | 0.00% | – |
| ROKU | ROKU INC | $7,000 | +75.0% | 100 | 0.0% | 0.00% | +100.0% | |
| PFF | ISHARES TRs&p us pfd stk | $6,000 | 0.0% | 149 | 0.0% | 0.00% | 0.0% | |
| VRNT | New | VERINT SYS INC | $5,000 | – | 100 | +100.0% | 0.00% | – |
| CGC | New | CANOPY GROWTH CORP | $6,000 | – | 125 | +100.0% | 0.00% | – |
| ROK | ROCKWELL AUTOMATION INC | $6,000 | +20.0% | 30 | 0.0% | 0.00% | 0.0% | |
| RPAI | RETAIL PPTYS AMER INCcl a | $6,000 | 0.0% | 476 | 0.0% | 0.00% | 0.0% | |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $5,000 | – | 200 | +100.0% | 0.00% | – |
| IWS | ISHARES TRrus mdcp val etf | $7,000 | 0.0% | 80 | 0.0% | 0.00% | 0.0% | |
| LUV | New | SOUTHWEST AIRLS CO | $6,000 | – | 100 | +100.0% | 0.00% | – |
| FPE | New | FIRST TR EXCHANGE-TRADED FDpfd secs inc etf | $6,000 | – | 290 | +100.0% | 0.00% | – |
| DBV | INVESCO DB G10 CURRENCY HRVSunit | $6,000 | 0.0% | 239 | 0.0% | 0.00% | 0.0% | |
| UBNK | UNITED FINL BANCORP INC NEW | $3,000 | 0.0% | 189 | 0.0% | 0.00% | 0.0% | |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $4,000 | -33.3% | 50 | -37.5% | 0.00% | -50.0% |
| X | UNITED STATES STL CORP NEW | $2,000 | 0.0% | 70 | 0.0% | 0.00% | 0.0% | |
| SNY | SANOFIsponsored adr | $2,000 | 0.0% | 45 | 0.0% | 0.00% | 0.0% | |
| PLND | VANECK VECTORS ETF TRpoland etf | $2,000 | 0.0% | 105 | 0.0% | 0.00% | 0.0% | |
| PRU | PRUDENTIAL FINL INC | $3,000 | +50.0% | 25 | 0.0% | 0.00% | 0.0% | |
| PBF | New | PBF ENERGY INCcl a | $2,000 | – | 40 | +100.0% | 0.00% | – |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $3,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| IUSG | New | ISHARES TRcore s&p us gwt | $2,000 | – | 30 | +100.0% | 0.00% | – |
| VRTS | VIRTUS INVT PARTNERS INC | $2,000 | 0.0% | 14 | 0.0% | 0.00% | 0.0% | |
| IBB | ISHARES TRnasdaq biotech | $4,000 | +33.3% | 30 | 0.0% | 0.00% | 0.0% | |
| VG | New | VONAGE HLDGS CORP | $3,000 | – | 225 | +100.0% | 0.00% | – |
| HAL | New | HALLIBURTON CO | $4,000 | – | 100 | +100.0% | 0.00% | – |
| EES | WISDOMTREE TRus smallcp erngs | $3,000 | 0.0% | 69 | 0.0% | 0.00% | 0.0% | |
| GIS | Sell | GENERAL MLS INC | $4,000 | -63.6% | 100 | -59.2% | 0.00% | -75.0% |
| FNKO | New | FUNKO INC | $3,000 | – | 127 | +100.0% | 0.00% | – |
| EEP | ENBRIDGE ENERGY PARTNERS L P | $3,000 | 0.0% | 240 | 0.0% | 0.00% | 0.0% | |
| ECL | New | ECOLAB INC | $4,000 | – | 25 | +100.0% | 0.00% | – |
| ED | CONSOLIDATED EDISON INC | $2,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| CPB | CAMPBELL SOUP CO | $4,000 | 0.0% | 111 | 0.0% | 0.00% | 0.0% | |
| BTI | BRITISH AMERN TOB PLCsponsored adr | $2,000 | 0.0% | 44 | 0.0% | 0.00% | 0.0% | |
| BCC | BOISE CASCADE CO DEL | $2,000 | 0.0% | 45 | 0.0% | 0.00% | 0.0% | |
| AZN | ASTRAZENECA PLCsponsored adr | $3,000 | +50.0% | 70 | 0.0% | 0.00% | 0.0% | |
| AMTX | AEMETIS INC | $2,000 | -33.3% | 2,000 | 0.0% | 0.00% | 0.0% | |
| TTOO | New | T2 BIOSYSTEMS INC | $4,000 | – | 500 | +100.0% | 0.00% | – |
| STT | STATE STR CORP | $2,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| IPI | INTREPID POTASH INC | $1,000 | -50.0% | 400 | 0.0% | 0.00% | -100.0% | |
| SNOA | SONOMA PHARMACEUTICALS INC | $1,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| DGX | QUEST DIAGNOSTICS INC | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| OSTK | OVERSTOCK COM INC DEL | $1,000 | -50.0% | 45 | 0.0% | 0.00% | -100.0% | |
| VSM | VERSUM MATLS INC | $1,000 | 0.0% | 32 | 0.0% | 0.00% | – | |
| HCP | HCP INC | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| MYNDW | MYND ANALYTICS INC*w exp 06/29/202 | $1,000 | 0.0% | 4,500 | 0.0% | 0.00% | – | |
| PHB | Exit | INVESCO EXCHNG TRADED FD TRfndmntl hy crp | $0 | – | -41 | -100.0% | 0.00% | – |
| FM | ISHARES INCmsci frntr100etf | $1,000 | 0.0% | 51 | 0.0% | 0.00% | – | |
| ACM | Exit | AECOM | $0 | – | -70 | -100.0% | -0.00% | – |
| OIH | Exit | VANECK VECTORS ETF TRoil svcs etf | $0 | – | -140 | -100.0% | -0.00% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -35 | -100.0% | -0.00% | – |
| XRT | Exit | SPDR SERIES TRUSTs&p retail etf | $0 | – | -45 | -100.0% | -0.00% | – |
| FXI | Exit | ISHARES TRchina lg-cap etf | $0 | – | -45 | -100.0% | -0.00% | – |
| ORG | Exit | JANUS DETROIT STR TRorganics etf | $0 | – | -80 | -100.0% | -0.00% | – |
| FNDA | Exit | SCHWAB STRATEGIC TRschwab fdt us sc | $0 | – | -63 | -100.0% | -0.00% | – |
| RMBS | Exit | RAMBUS INC DEL | $0 | – | -150 | -100.0% | -0.00% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -50 | -100.0% | -0.00% | – |
| RH | Exit | RH | $0 | – | -20 | -100.0% | -0.00% | – |
| RHT | Exit | RED HAT INC | $0 | – | -20 | -100.0% | -0.00% | – |
| BHF | Exit | BRIGHTHOUSE FINL INC | $0 | – | -53 | -100.0% | -0.00% | – |
| IGIB | Exit | ISHARES TRintrmd cr bd etf | $0 | – | -15 | -100.0% | -0.00% | – |
| BPL | Exit | BUCKEYE PARTNERS L Punit ltd partn | $0 | – | -103 | -100.0% | -0.00% | – |
| DBO | Exit | INVESCO DB MLTI SECTR CMMTYoil fd | $0 | – | -500 | -100.0% | -0.00% | – |
| KMPH | Exit | KEMPHARM INC | $0 | – | -1,000 | -100.0% | -0.00% | – |
| MYND | Exit | MYND ANALYTICS INC | $0 | – | -2,900 | -100.0% | -0.00% | – |
| EEMV | Exit | ISHARES INCmin vol emrg mkt | $0 | – | -196 | -100.0% | -0.00% | – |
| FNDF | Exit | SCHWAB STRATEGIC TRschwb fdt int lg | $0 | – | -368 | -100.0% | -0.00% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -64 | -100.0% | -0.01% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -495 | -100.0% | -0.01% | – |
| ECYT | Exit | ENDOCYTE INC | $0 | – | -2,000 | -100.0% | -0.01% | – |
| PRF | Exit | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $0 | – | -292 | -100.0% | -0.01% | – |
| SPXL | Exit | DIREXION SHS ETF TRdrx s&p500bull | $0 | – | -2,000 | -100.0% | -0.03% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -670 | -100.0% | -0.04% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -10,901 | -100.0% | -0.11% | – |
| WGL | Exit | WGL HLDGS INC | $0 | – | -19,800 | -100.0% | -0.63% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-01
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.