$262 Million is the total value of Hartford Financial Management Inc.'s 398 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 8.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FLRN | Sell | SPDR SER TRblomberg brc inv | $8,042,000 | -8.3% | 264,797 | -7.0% | 3.07% | +3.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $7,274,000 | -13.3% | 74,509 | +0.2% | 2.78% | -2.2% |
| CSX | Buy | CSX CORP | $6,753,000 | -15.8% | 108,684 | +0.4% | 2.58% | -5.0% |
| FBT | Sell | FIRST TR EXCHANGE TRADED FDny arca biotech | $6,678,000 | -21.6% | 53,767 | -0.0% | 2.55% | -11.6% |
| INTC | Buy | INTEL CORP | $5,239,000 | +0.4% | 111,639 | +1.2% | 2.00% | +13.2% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $5,139,000 | -23.3% | 48,258 | +0.8% | 1.96% | -13.4% |
| MSFT | Buy | MICROSOFT CORP | $4,967,000 | -5.7% | 48,906 | +6.2% | 1.90% | +6.4% |
| ARKQ | Buy | ARK ETF TRindl innovatin | $4,918,000 | -17.6% | 166,777 | +0.7% | 1.88% | -7.0% |
| ABT | Sell | ABBOTT LABS | $4,797,000 | -2.0% | 66,324 | -0.6% | 1.83% | +10.6% |
| DWDP | Buy | DOWDUPONT INC | $4,463,000 | -16.6% | 83,460 | +0.3% | 1.70% | -6.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $4,372,000 | -8.3% | 33,876 | -1.9% | 1.67% | +3.4% |
| HON | Buy | HONEYWELL INTL INC | $4,198,000 | -20.4% | 31,776 | +0.2% | 1.60% | -10.2% |
| HD | Buy | HOME DEPOT INC | $4,171,000 | -14.4% | 24,274 | +3.2% | 1.59% | -3.5% |
| COST | Sell | COSTCO WHSL CORP NEW | $4,047,000 | -14.0% | 19,865 | -0.9% | 1.55% | -3.0% |
| CVX | Sell | CHEVRON CORP NEW | $3,842,000 | -11.0% | 35,312 | -0.0% | 1.47% | +0.3% |
| DIS | Buy | DISNEY WALT CO | $3,684,000 | -3.3% | 33,595 | +3.2% | 1.41% | +9.1% |
| KEY | Buy | KEYCORP NEW | $3,672,000 | -21.6% | 248,446 | +5.5% | 1.40% | -11.5% |
| AWK | AMERICAN WTR WKS CO INC NEW | $3,631,000 | +3.2% | 40,000 | 0.0% | 1.39% | +16.4% | |
| PEP | Buy | PEPSICO INC | $3,599,000 | -0.5% | 32,579 | +0.7% | 1.38% | +12.3% |
| KMB | Sell | KIMBERLY CLARK CORP | $3,529,000 | +0.3% | 30,969 | -0.0% | 1.35% | +13.1% |
| NJR | NEW JERSEY RES | $3,494,000 | -0.9% | 76,500 | 0.0% | 1.34% | +11.8% | |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $3,387,000 | -18.9% | 65,168 | -3.1% | 1.29% | -8.5% |
| WM | Sell | WASTE MGMT INC DEL | $3,379,000 | -2.8% | 37,971 | -1.3% | 1.29% | +9.7% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $3,313,000 | +5923.6% | 47,799 | +7451.2% | 1.27% | +6563.2% |
| DHR | Buy | DANAHER CORP DEL | $3,299,000 | -4.9% | 31,989 | +0.2% | 1.26% | +7.2% |
| CAT | Buy | CATERPILLAR INC DEL | $3,176,000 | -14.6% | 24,995 | +2.5% | 1.21% | -3.7% |
| XOM | Sell | EXXON MOBIL CORP | $3,060,000 | -23.9% | 44,876 | -5.1% | 1.17% | -14.2% |
| ITW | ILLINOIS TOOL WKS INC | $2,796,000 | -10.2% | 22,070 | 0.0% | 1.07% | +1.2% | |
| D | Buy | DOMINION ENERGY INC | $2,781,000 | +6.1% | 38,923 | +4.4% | 1.06% | +19.7% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $2,748,000 | -27.0% | 20,958 | -16.1% | 1.05% | -17.6% |
| RYH | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $2,749,000 | -21.1% | 15,484 | -8.4% | 1.05% | -11.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $2,695,000 | +10.7% | 29,319 | +0.3% | 1.03% | +25.0% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $2,647,000 | -24.2% | 111,144 | -12.2% | 1.01% | -14.5% |
| CVS | Sell | CVS HEALTH CORP | $2,611,000 | -35.1% | 39,852 | -22.1% | 1.00% | -26.9% |
| MMM | 3M CO | $2,501,000 | -9.6% | 13,128 | 0.0% | 0.96% | +1.9% | |
| NSC | NORFOLK SOUTHERN CORP | $2,482,000 | -17.2% | 16,600 | 0.0% | 0.95% | -6.6% | |
| PFE | Sell | PFIZER INC | $2,282,000 | -4.6% | 52,277 | -3.7% | 0.87% | +7.7% |
| ACN | ACCENTURE PLC IRELAND | $2,268,000 | -17.1% | 16,082 | 0.0% | 0.87% | -6.6% | |
| WFC | Buy | WELLS FARGO CO NEW | $2,264,000 | -3.1% | 49,125 | +10.5% | 0.86% | +9.4% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $2,189,000 | +409.1% | 13,122 | +518.7% | 0.84% | +472.6% |
| MPC | Buy | MARATHON PETE CORP | $2,179,000 | -25.6% | 36,918 | +0.8% | 0.83% | -16.1% |
| WBS | Buy | WEBSTER FINL CORP CONN | $2,159,000 | -7.4% | 43,793 | +10.7% | 0.82% | +4.4% |
| TXN | Sell | TEXAS INSTRS INC | $2,111,000 | -22.9% | 22,335 | -12.5% | 0.81% | -13.1% |
| NEE | NEXTERA ENERGY INC | $2,094,000 | +3.7% | 12,048 | 0.0% | 0.80% | +17.0% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,042,000 | -3.2% | 36,322 | -8.0% | 0.78% | +9.2% |
| MRK | Buy | MERCK & CO INC | $2,015,000 | +8.2% | 26,368 | +0.5% | 0.77% | +22.0% |
| BA | Buy | BOEING CO | $1,978,000 | -12.8% | 6,134 | +0.6% | 0.76% | -1.6% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $1,958,000 | -6.8% | 48,923 | +0.0% | 0.75% | +5.2% |
| AAPL | Buy | APPLE INC | $1,928,000 | -15.5% | 12,220 | +20.9% | 0.74% | -4.5% |
| ABBV | ABBVIE INC | $1,844,000 | -2.5% | 20,000 | 0.0% | 0.70% | +9.8% | |
| DE | DEERE & CO | $1,815,000 | -0.8% | 12,165 | 0.0% | 0.69% | +12.0% | |
| UNP | Sell | UNION PAC CORP | $1,810,000 | -15.5% | 13,092 | -0.5% | 0.69% | -4.7% |
| MKC | MCCORMICK & CO INC | $1,810,000 | +5.7% | 13,000 | 0.0% | 0.69% | +19.1% | |
| ENB | Buy | ENBRIDGE INC | $1,793,000 | +14.6% | 57,684 | +19.1% | 0.68% | +29.2% |
| LLY | LILLY ELI & CO | $1,736,000 | +7.8% | 15,000 | 0.0% | 0.66% | +21.7% | |
| GPC | Buy | GENUINE PARTS CO | $1,656,000 | -1.1% | 17,245 | +2.4% | 0.63% | +11.6% |
| BDX | Sell | BECTON DICKINSON & CO | $1,626,000 | -13.9% | 7,215 | -0.2% | 0.62% | -2.8% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,607,000 | -7.3% | 17,581 | +8.3% | 0.61% | +4.6% |
| USB | US BANCORP DEL | $1,600,000 | -13.4% | 35,000 | 0.0% | 0.61% | -2.4% | |
| FTV | Buy | FORTIVE CORP | $1,528,000 | -18.9% | 22,584 | +0.9% | 0.58% | -8.5% |
| PH | PARKER HANNIFIN CORP | $1,494,000 | -18.9% | 10,020 | 0.0% | 0.57% | -8.5% | |
| PSX | Sell | PHILLIPS 66 | $1,458,000 | -35.6% | 16,922 | -15.8% | 0.56% | -27.4% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,418,000 | -34.5% | 21,234 | -20.1% | 0.54% | -26.1% |
| WY | Sell | WEYERHAEUSER CO | $1,392,000 | -33.3% | 63,697 | -1.5% | 0.53% | -24.6% |
| RYT | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $1,374,000 | -16.4% | 9,758 | -0.1% | 0.52% | -5.7% |
| ETN | EATON CORP PLC | $1,373,000 | -20.9% | 20,000 | 0.0% | 0.52% | -10.7% | |
| CI | New | CIGNA CORP NEW | $1,342,000 | – | 7,061 | +100.0% | 0.51% | – |
| V | Buy | VISA INC | $1,335,000 | +6.7% | 10,119 | +21.4% | 0.51% | +20.3% |
| T | Buy | AT&T INC | $1,326,000 | -9.7% | 46,446 | +6.2% | 0.51% | +2.0% |
| COP | Sell | CONOCOPHILLIPS | $1,307,000 | -29.8% | 20,959 | -12.8% | 0.50% | -20.8% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $1,279,000 | -14.8% | 26,586 | -18.0% | 0.49% | -3.9% |
| LOW | Buy | LOWES COS INC | $1,244,000 | -16.8% | 13,464 | +3.3% | 0.48% | -6.3% |
| AMAT | Buy | APPLIED MATLS INC | $1,199,000 | +3.2% | 36,610 | +21.8% | 0.46% | +16.5% |
| GLW | Sell | CORNING INC | $1,200,000 | -37.3% | 39,728 | -26.7% | 0.46% | -29.3% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,177,000 | -9.5% | 10,355 | +20.4% | 0.45% | +2.3% |
| LPT | Sell | LIBERTY PPTY TRsh ben int | $1,141,000 | -16.2% | 27,252 | -15.4% | 0.44% | -5.4% |
| SYY | SYSCO CORP | $1,128,000 | -14.5% | 18,000 | 0.0% | 0.43% | -3.6% | |
| MO | ALTRIA GROUP INC | $1,089,000 | -18.1% | 22,057 | 0.0% | 0.42% | -7.6% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $1,088,000 | -14.4% | 44,248 | 0.0% | 0.42% | -3.3% | |
| TGT | Buy | TARGET CORP | $1,087,000 | -22.0% | 16,441 | +4.1% | 0.42% | -12.1% |
| EMR | EMERSON ELEC CO | $1,070,000 | -22.0% | 17,900 | 0.0% | 0.41% | -11.9% | |
| WRK | Buy | WESTROCK CO | $1,071,000 | -12.9% | 28,372 | +23.3% | 0.41% | -1.9% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,067,000 | +35.6% | 31,340 | +40.9% | 0.41% | +52.8% |
| PAYX | Sell | PAYCHEX INC | $1,033,000 | -20.1% | 15,857 | -9.7% | 0.40% | -9.8% |
| PCH | Buy | POTLATCHDELTIC CORPORATION | $1,000,000 | -7.9% | 31,616 | +19.2% | 0.38% | +3.8% |
| BAC | Buy | BANK AMER CORP | $990,000 | +32.5% | 40,184 | +58.5% | 0.38% | +49.4% |
| BAX | Buy | BAXTER INTL INC | $983,000 | -11.0% | 14,934 | +4.3% | 0.38% | +0.5% |
| NFG | Buy | NATIONAL FUEL GAS CO N J | $939,000 | -1.9% | 18,347 | +7.5% | 0.36% | +10.8% |
| AMZN | Sell | AMAZON COM INC | $931,000 | -27.4% | 620 | -3.1% | 0.36% | -18.0% |
| KHC | Buy | KRAFT HEINZ CO | $929,000 | -18.2% | 21,585 | +4.7% | 0.36% | -7.8% |
| MGA | Sell | MAGNA INTL INC | $909,000 | -42.3% | 20,000 | -33.3% | 0.35% | -35.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $870,000 | -2.0% | 3,494 | +4.7% | 0.33% | +10.3% |
| DEO | DIAGEO P L Cspon adr new | $865,000 | +0.1% | 6,100 | 0.0% | 0.33% | +12.6% | |
| APD | AIR PRODS & CHEMS INC | $811,000 | -4.1% | 5,065 | 0.0% | 0.31% | +8.4% | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $806,000 | -3.5% | 6,000 | 0.0% | 0.31% | +8.8% | |
| WMB | Buy | WILLIAMS COS INC DEL | $785,000 | +8.0% | 35,585 | +33.1% | 0.30% | +22.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $754,000 | +76.2% | 728 | +102.8% | 0.29% | +98.6% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $751,000 | -21.7% | 37,496 | -2.3% | 0.29% | -11.7% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $722,000 | +511.9% | 4,325 | +723.8% | 0.28% | +590.0% |
| UPS | UNITED PARCEL SERVICE INCcl b | $688,000 | -16.4% | 7,050 | 0.0% | 0.26% | -5.7% | |
| TTE | TOTAL S Asponsored adr | $652,000 | -19.0% | 12,500 | 0.0% | 0.25% | -8.8% | |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $622,000 | -1.0% | 13,121 | -1.3% | 0.24% | +11.7% |
| ORCL | Buy | ORACLE CORP | $606,000 | -12.0% | 13,427 | +0.4% | 0.23% | -0.4% |
| MCD | Sell | MCDONALDS CORP | $606,000 | -7.8% | 3,411 | -13.1% | 0.23% | +4.5% |
| WMT | Buy | WALMART INC | $591,000 | +3.5% | 6,346 | +4.4% | 0.23% | +17.1% |
| JCI | JOHNSON CTLS INTL PLC | $566,000 | -15.4% | 19,100 | 0.0% | 0.22% | -4.8% | |
| FB | Buy | FACEBOOK INCcl a | $547,000 | +52.4% | 4,171 | +91.1% | 0.21% | +71.3% |
| JPST | Buy | JP MORGAN EXCHANGE TRADED FDultra shrt inc | $525,000 | +600.0% | 10,481 | +598.7% | 0.20% | +704.0% |
| TD | TORONTO DOMINION BK ONT | $515,000 | -18.3% | 10,360 | 0.0% | 0.20% | -7.5% | |
| IP | Buy | INTL PAPER CO | $514,000 | -6.4% | 12,731 | +14.0% | 0.20% | +5.4% |
| KO | Sell | COCA COLA CO | $511,000 | -7.8% | 10,800 | -10.0% | 0.20% | +3.7% |
| LYB | LYONDELLBASELL INDUSTRIES N | $499,000 | -18.9% | 6,000 | 0.0% | 0.19% | -8.2% | |
| CMI | Sell | CUMMINS INC | $482,000 | -11.6% | 3,610 | -3.2% | 0.18% | -0.5% |
| ET | New | ENERGY TRANSFER LP | $469,000 | – | 35,497 | +100.0% | 0.18% | – |
| AEP | Sell | AMERICAN ELEC PWR INC | $468,000 | -0.8% | 6,266 | -5.9% | 0.18% | +11.9% |
| NKE | NIKE INCcl b | $466,000 | -12.6% | 6,286 | 0.0% | 0.18% | -1.1% | |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $455,000 | -25.8% | 2,413 | -12.3% | 0.17% | -16.3% |
| PNR | PENTAIR PLC | $453,000 | -12.9% | 12,000 | 0.0% | 0.17% | -1.7% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $442,000 | -7.9% | 423 | +6.3% | 0.17% | +3.7% |
| APA | Buy | APACHE CORP | $426,000 | -29.8% | 16,226 | +27.4% | 0.16% | -20.9% |
| AXP | Sell | AMERICAN EXPRESS CO | $418,000 | -41.4% | 4,380 | -34.6% | 0.16% | -33.6% |
| SO | Sell | SOUTHERN CO | $390,000 | -2.0% | 8,890 | -2.7% | 0.15% | +10.4% |
| ADBE | Sell | ADOBE INC | $378,000 | -20.4% | 1,670 | -5.1% | 0.14% | -10.6% |
| TJX | Buy | TJX COS INC NEW | $363,000 | -20.2% | 8,120 | +100.0% | 0.14% | -9.7% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $357,000 | -31.3% | 2,984 | -16.0% | 0.14% | -22.7% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $338,000 | -21.2% | 5,796 | -7.9% | 0.13% | -11.0% |
| GLD | SPDR GOLD TRUST | $309,000 | +7.3% | 2,550 | 0.0% | 0.12% | +20.4% | |
| TBT | PROSHARES TR | $292,000 | -8.2% | 8,300 | 0.0% | 0.11% | +3.7% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $273,000 | -17.0% | 1,335 | -13.0% | 0.10% | -6.3% |
| NVT | NVENT ELECTRIC PLC | $270,000 | -17.2% | 12,000 | 0.0% | 0.10% | -6.4% | |
| CNP | New | CENTERPOINT ENERGY INC | $267,000 | – | 9,448 | +100.0% | 0.10% | – |
| NOW | SERVICENOW INC | $259,000 | -9.1% | 1,455 | 0.0% | 0.10% | +2.1% | |
| CL | Sell | COLGATE PALMOLIVE CO | $259,000 | -20.3% | 4,344 | -10.6% | 0.10% | -10.0% |
| VOO | VANGUARD INDEX FDS | $253,000 | -13.9% | 1,100 | 0.0% | 0.10% | -3.0% | |
| MRO | Sell | MARATHON OIL CORP | $252,000 | -43.4% | 17,600 | -7.8% | 0.10% | -36.4% |
| C | CITIGROUP INC | $251,000 | -27.5% | 4,827 | 0.0% | 0.10% | -17.9% | |
| BBT | BB&T CORP | $246,000 | -10.5% | 5,673 | 0.0% | 0.09% | +1.1% | |
| RTM | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql mat | $241,000 | -13.6% | 2,555 | -0.6% | 0.09% | -2.1% |
| APC | Buy | ANADARKO PETE CORP | $238,000 | +8.2% | 5,429 | +66.4% | 0.09% | +23.0% |
| MUB | Buy | ISHARES TRnational mun etf | $229,000 | +29.4% | 2,104 | +28.3% | 0.09% | +45.0% |
| COF | Buy | CAPITAL ONE FINL CORP | $229,000 | +19.3% | 3,025 | +49.4% | 0.09% | +33.8% |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $224,000 | -8.9% | 2,590 | 0.0% | 0.09% | +3.6% | |
| VRP | Sell | INVESCO EXCHNG TRADED FD TRvar rate pfd | $226,000 | -14.1% | 9,915 | -6.2% | 0.09% | -3.4% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $216,000 | -20.6% | 14,961 | -5.7% | 0.08% | -9.8% |
| IWF | ISHARES TRrus 1000 grw etf | $215,000 | -16.0% | 1,641 | 0.0% | 0.08% | -5.7% | |
| PCAR | Sell | PACCAR INC | $209,000 | -23.4% | 3,650 | -8.8% | 0.08% | -13.0% |
| BP | Buy | BP PLCsponsored adr | $205,000 | -17.7% | 5,418 | +0.1% | 0.08% | -7.1% |
| NFLX | Buy | NETFLIX INC | $205,000 | -27.0% | 766 | +2.0% | 0.08% | -17.9% |
| UGI | UGI CORP NEW | $200,000 | -3.8% | 3,755 | 0.0% | 0.08% | +8.6% | |
| TRV | Sell | TRAVELERS COMPANIES INC | $191,000 | -12.0% | 1,598 | -4.5% | 0.07% | 0.0% |
| ABEO | Sell | ABEONA THERAPEUTICS INC | $185,000 | -45.4% | 25,955 | -1.9% | 0.07% | -38.3% |
| BHLB | Sell | BERKSHIRE HILLS BANCORP INC | $183,000 | -42.1% | 6,785 | -12.7% | 0.07% | -34.6% |
| NUE | NUCOR CORP | $181,000 | -18.1% | 3,488 | 0.0% | 0.07% | -8.0% | |
| HSY | Sell | HERSHEY CO | $177,000 | -25.3% | 1,654 | -28.8% | 0.07% | -15.0% |
| NGG | NATIONAL GRID PLCsponsored adr ne | $176,000 | -7.4% | 3,666 | 0.0% | 0.07% | +4.7% | |
| CBU | COMMUNITY BK SYS INC | $175,000 | -4.4% | 3,000 | 0.0% | 0.07% | +8.1% | |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $172,000 | -40.7% | 8,940 | -33.0% | 0.07% | -32.7% |
| PYPL | Buy | PAYPAL HLDGS INC | $170,000 | +4.3% | 2,020 | +9.2% | 0.06% | +18.2% |
| TYG | Sell | TORTOISE ENERGY INFRA CORP | $171,000 | -32.1% | 8,595 | -8.1% | 0.06% | -23.5% |
| YUM | YUM BRANDS INC | $169,000 | +1.2% | 1,840 | 0.0% | 0.06% | +14.0% | |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $168,000 | -10.2% | 1,089 | +7.9% | 0.06% | +1.6% |
| RYN | Sell | RAYONIER INC | $168,000 | -20.4% | 6,060 | -2.9% | 0.06% | -9.9% |
| GE | Sell | GENERAL ELECTRIC CO | $166,000 | -75.0% | 21,935 | -62.7% | 0.06% | -72.0% |
| NVDA | Buy | NVIDIA CORP | $165,000 | +1550.0% | 1,234 | +3529.4% | 0.06% | +2000.0% |
| GIS | Buy | GENERAL MLS INC | $160,000 | +3900.0% | 4,100 | +4000.0% | 0.06% | +6000.0% |
| DUK | Buy | DUKE ENERGY CORP NEW | $152,000 | +16.9% | 1,761 | +8.0% | 0.06% | +31.8% |
| IR | INGERSOLL-RAND PLC | $152,000 | -10.6% | 1,662 | 0.0% | 0.06% | 0.0% | |
| SCG | SCANA CORP NEW | $146,000 | +22.7% | 3,050 | 0.0% | 0.06% | +40.0% | |
| NGVT | Sell | INGEVITY CORP | $143,000 | -21.4% | 1,710 | -4.2% | 0.06% | -11.3% |
| IMV | Buy | IMV INC | $139,000 | 0.0% | 26,850 | +15.0% | 0.05% | +12.8% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $130,000 | -29.7% | 2,500 | -28.6% | 0.05% | -20.6% |
| SPY | SPDR S&P 500 ETF TRtr unit | $128,000 | -14.1% | 514 | 0.0% | 0.05% | -2.0% | |
| UL | UNILEVER PLCspon adr new | $129,000 | -4.4% | 2,460 | 0.0% | 0.05% | +6.5% | |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $118,000 | -15.7% | 2,653 | -5.4% | 0.04% | -4.3% |
| CSCO | CISCO SYS INC | $118,000 | -11.3% | 2,725 | 0.0% | 0.04% | 0.0% | |
| MDT | Sell | MEDTRONIC PLC | $116,000 | -30.1% | 1,279 | -24.3% | 0.04% | -21.4% |
| CRM | SALESFORCE COM INC | $112,000 | -13.8% | 815 | 0.0% | 0.04% | -2.3% | |
| ETRN | New | EQUITRANS MIDSTREAM CORPORAT | $109,000 | – | 5,442 | +100.0% | 0.04% | – |
| WELL | WELLTOWER INC | $111,000 | +7.8% | 1,600 | 0.0% | 0.04% | +20.0% | |
| NI | Sell | NISOURCE INC | $109,000 | -32.7% | 4,300 | -33.8% | 0.04% | -23.6% |
| BKNG | BOOKING HLDGS INC | $103,000 | -13.4% | 60 | 0.0% | 0.04% | -2.5% | |
| ILMN | ILLUMINA INC | $102,000 | -18.4% | 340 | 0.0% | 0.04% | -7.1% | |
| UN | UNILEVER N V | $99,000 | -2.9% | 1,833 | 0.0% | 0.04% | +8.6% | |
| EWC | ISHARES INCmsci cda etf | $93,000 | -17.0% | 3,882 | 0.0% | 0.04% | -5.3% | |
| EQT | Sell | EQT CORP | $95,000 | -70.2% | 5,004 | -30.5% | 0.04% | -66.7% |
| OKE | Sell | ONEOK INC NEW | $93,000 | -22.5% | 1,724 | -2.5% | 0.04% | -12.2% |
| SLB | Buy | SCHLUMBERGER LTD | $91,000 | -40.1% | 2,519 | +0.8% | 0.04% | -31.4% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $81,000 | -25.7% | 1,950 | -12.4% | 0.03% | -16.2% |
| RF | REGIONS FINL CORP NEW | $76,000 | -27.6% | 5,700 | 0.0% | 0.03% | -19.4% | |
| WPX | Buy | WPX ENERGY INC | $77,000 | -36.4% | 6,800 | +13.3% | 0.03% | -29.3% |
| IWM | ISHARES TRrussell 2000 etf | $76,000 | -20.8% | 567 | 0.0% | 0.03% | -12.1% | |
| CC | Sell | CHEMOURS CO | $72,000 | -69.6% | 2,560 | -57.3% | 0.03% | -65.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $74,000 | -26.0% | 283 | -1.7% | 0.03% | -17.6% |
| MTUM | ISHARES TRusa momentum fct | $72,000 | -15.3% | 718 | 0.0% | 0.03% | -3.4% | |
| TCP | TC PIPELINES LP | $74,000 | +5.7% | 2,314 | 0.0% | 0.03% | +16.7% | |
| EIRL | ISHARES TRmsci ireland etf | $70,000 | -18.6% | 1,900 | 0.0% | 0.03% | -6.9% | |
| YUMC | YUM CHINA HLDGS INC | $67,000 | -4.3% | 1,990 | 0.0% | 0.03% | +8.3% | |
| DGRO | ISHARES TRcore div grwth | $69,000 | -10.4% | 2,078 | 0.0% | 0.03% | 0.0% | |
| EWT | ISHARES INCmsci taiwan etf | $65,000 | -15.6% | 2,050 | 0.0% | 0.02% | -3.8% | |
| FENC | FENNEC PHARMACEUTICALS INC | $64,000 | -22.0% | 10,000 | 0.0% | 0.02% | -14.3% | |
| BLK | BLACKROCK INC | $59,000 | -16.9% | 150 | 0.0% | 0.02% | -4.2% | |
| QCOM | Buy | QUALCOMM INC | $57,000 | +42.5% | 1,000 | +81.8% | 0.02% | +57.1% |
| NESRW | NATIONAL ENERGY SERVICES REU*w exp 05/05/202 | $58,000 | -46.3% | 48,010 | 0.0% | 0.02% | -40.5% | |
| SDOG | ALPS ETF TRsectr div dogs | $54,000 | -14.3% | 1,377 | 0.0% | 0.02% | 0.0% | |
| SPHQ | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $55,000 | -15.4% | 1,971 | 0.0% | 0.02% | -4.5% | |
| BSGM | BIOSIG TECH INC | $52,000 | -23.5% | 12,124 | 0.0% | 0.02% | -13.0% | |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $52,000 | -36.6% | 700 | -31.2% | 0.02% | -28.6% |
| SWKS | SKYWORKS SOLUTIONS INC | $52,000 | -26.8% | 780 | 0.0% | 0.02% | -16.7% | |
| EA | ELECTRONIC ARTS INC | $53,000 | -34.6% | 670 | 0.0% | 0.02% | -25.9% | |
| CLF | CLEVELAND CLIFFS INC | $51,000 | -39.3% | 6,600 | 0.0% | 0.02% | -32.1% | |
| ENV | New | ENVESTNET INC | $49,000 | – | 1,000 | +100.0% | 0.02% | – |
| MERC | Buy | MERCER INTL INC | $48,000 | -36.8% | 4,570 | +0.7% | 0.02% | -30.8% |
| VHT | VANGUARD WORLD FDShealth car etf | $48,000 | -11.1% | 300 | 0.0% | 0.02% | 0.0% | |
| SNLN | HIGHLAND FDS Ihi ld iboxx srln | $46,000 | -6.1% | 2,670 | 0.0% | 0.02% | +5.9% | |
| MDU | MDU RES GROUP INC | $48,000 | -7.7% | 2,025 | 0.0% | 0.02% | 0.0% | |
| EWA | ISHARES INCmsci aust etf | $48,000 | -14.3% | 2,510 | 0.0% | 0.02% | -5.3% | |
| O | REALTY INCOME CORP | $47,000 | +9.3% | 750 | 0.0% | 0.02% | +20.0% | |
| OMC | Sell | OMNICOM GROUP INC | $44,000 | -59.6% | 600 | -62.5% | 0.02% | -54.1% |
| ZBRA | ZEBRA TECHNOLOGIES CORPcl a | $45,000 | -10.0% | 280 | 0.0% | 0.02% | 0.0% | |
| REZI | New | RESIDEO TECHNOLOGIES INC | $45,000 | – | 2,200 | +100.0% | 0.02% | – |
| ARKK | Buy | ARK ETF TRinnovation etf | $43,000 | -15.7% | 1,153 | +7.6% | 0.02% | -5.9% |
| VYM | VANGUARD WHITEHALL FDS INChigh div yld | $41,000 | -8.9% | 520 | 0.0% | 0.02% | +6.7% | |
| IAGG | ISHARES TRcore intl aggr | $43,000 | 0.0% | 820 | 0.0% | 0.02% | +6.7% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $42,000 | -17.6% | 675 | 0.0% | 0.02% | -5.9% | |
| ICE | INTERCONTINENTAL EXCHANGE IN | $38,000 | +2.7% | 500 | 0.0% | 0.02% | +15.4% | |
| B | BARNES GROUP INC | $38,000 | -24.0% | 700 | 0.0% | 0.02% | -11.8% | |
| XT | ISHARES TRexponential tech | $39,000 | -13.3% | 1,168 | 0.0% | 0.02% | 0.0% | |
| NEA | NUVEEN AMT FREE QLTY MUN INC | $37,000 | -5.1% | 3,046 | 0.0% | 0.01% | +7.7% | |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $37,000 | -90.4% | 3,600 | -87.0% | 0.01% | -89.2% |
| ASH | ASHLAND GLOBAL HLDGS INC | $37,000 | -15.9% | 520 | 0.0% | 0.01% | -6.7% | |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $36,000 | -5.3% | 950 | 0.0% | 0.01% | +7.7% | |
| CNI | CANADIAN NATL RY CO | $37,000 | -17.8% | 503 | 0.0% | 0.01% | -6.7% | |
| CELG | CELGENE CORP | $37,000 | -28.8% | 585 | 0.0% | 0.01% | -22.2% | |
| BIIB | BIOGEN INC | $35,000 | -14.6% | 115 | 0.0% | 0.01% | -7.1% | |
| LW | LAMB WESTON HLDGS INC | $34,000 | +9.7% | 466 | 0.0% | 0.01% | +30.0% | |
| CWI | SPDR INDEX SHS FDSmsci acwi exus | $33,000 | -10.8% | 997 | 0.0% | 0.01% | 0.0% | |
| FSP | FRANKLIN STREET PPTYS CORP | $34,000 | -20.9% | 5,400 | 0.0% | 0.01% | -13.3% | |
| SNDX | SYNDAX PHARMACEUTICALS INC | $32,000 | -45.8% | 7,300 | 0.0% | 0.01% | -40.0% | |
| ESV | Buy | ENSCO PLC | $31,000 | -57.5% | 8,615 | +0.1% | 0.01% | -52.0% |
| AABA | ALTABA INC | $29,000 | -14.7% | 500 | 0.0% | 0.01% | -8.3% | |
| PNC | PNC FINL SVCS GROUP INC | $29,000 | -14.7% | 250 | 0.0% | 0.01% | -8.3% | |
| RCD | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql dis | $28,000 | -67.4% | 315 | -61.3% | 0.01% | -62.1% |
| CAG | CONAGRA BRANDS INC | $30,000 | -37.5% | 1,400 | 0.0% | 0.01% | -31.2% | |
| VVV | VALVOLINE INC | $28,000 | -9.7% | 1,427 | 0.0% | 0.01% | +10.0% | |
| ROBO | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $25,000 | -21.9% | 770 | 0.0% | 0.01% | -9.1% | |
| HPQ | Buy | HP INC | $26,000 | -21.2% | 1,279 | +0.1% | 0.01% | -9.1% |
| ARKG | ARK ETF TRgen rev mltsct | $26,000 | -29.7% | 1,102 | 0.0% | 0.01% | -23.1% | |
| NAD | NUVEEN QUALITY MUNCP INCOME | $26,000 | -3.7% | 2,075 | 0.0% | 0.01% | +11.1% | |
| XME | Sell | SPDR SERIES TRUSTs&p metals mng | $27,000 | -34.1% | 1,015 | -14.7% | 0.01% | -28.6% |
| STI | SUNTRUST BKS INC | $25,000 | -24.2% | 500 | 0.0% | 0.01% | -9.1% | |
| IVV | ISHARES TRcore s&p500 etf | $27,000 | -12.9% | 107 | 0.0% | 0.01% | 0.0% | |
| NWN | New | NORTHWEST NAT HLDG CO | $27,000 | – | 450 | +100.0% | 0.01% | – |
| VEA | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $23,000 | -14.8% | 620 | 0.0% | 0.01% | 0.0% | |
| ARKW | ARK ETF TRweb x.o etf | $23,000 | -25.8% | 533 | 0.0% | 0.01% | -10.0% | |
| F | FORD MTR CO DEL | $24,000 | -17.2% | 3,129 | 0.0% | 0.01% | -10.0% | |
| TIF | TIFFANY & CO NEW | $24,000 | -38.5% | 300 | 0.0% | 0.01% | -30.8% | |
| COG | CABOT OIL & GAS CORP | $20,000 | 0.0% | 880 | 0.0% | 0.01% | +14.3% | |
| DG | DOLLAR GEN CORP NEW | $22,000 | 0.0% | 200 | 0.0% | 0.01% | +14.3% | |
| NEM | NEWMONT MINING CORP | $21,000 | +16.7% | 600 | 0.0% | 0.01% | +33.3% | |
| VSTM | VERASTEM INC | $20,000 | -54.5% | 6,000 | 0.0% | 0.01% | -46.7% | |
| VGM | INVESCO TR INVT GRADE MUNS | $20,000 | -4.8% | 1,755 | 0.0% | 0.01% | +14.3% | |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $21,000 | -72.7% | 162 | -68.7% | 0.01% | -69.2% |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $21,000 | 0.0% | 400 | 0.0% | 0.01% | +14.3% | |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $21,000 | -12.5% | 455 | 0.0% | 0.01% | 0.0% | |
| ANTM | ANTHEM INC | $21,000 | -4.5% | 80 | 0.0% | 0.01% | +14.3% | |
| ES | EVERSOURCE ENERGY | $20,000 | +11.1% | 300 | 0.0% | 0.01% | +33.3% | |
| EBAY | EBAY INC | $19,000 | -13.6% | 670 | 0.0% | 0.01% | 0.0% | |
| EWU | ISHARES TRmsci uk etf new | $19,000 | -13.6% | 642 | 0.0% | 0.01% | 0.0% | |
| LNT | Sell | ALLIANT ENERGY CORP | $18,000 | -28.0% | 435 | -27.3% | 0.01% | -12.5% |
| TXT | TEXTRON INC | $18,000 | -37.9% | 400 | 0.0% | 0.01% | -30.0% | |
| EWG | ISHARES INCmsci germany etf | $19,000 | -13.6% | 732 | 0.0% | 0.01% | 0.0% | |
| VFC | Buy | V F CORP | $18,000 | +28.6% | 251 | +67.3% | 0.01% | +40.0% |
| CLX | CLOROX CO DEL | $15,000 | 0.0% | 99 | 0.0% | 0.01% | +20.0% | |
| EFA | ISHARES TRmsci eafe etf | $16,000 | -11.1% | 268 | 0.0% | 0.01% | 0.0% | |
| SKYY | FIRST TR EXCHANGE TRADED FD | $15,000 | -11.8% | 300 | 0.0% | 0.01% | 0.0% | |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $16,000 | -15.8% | 280 | 0.0% | 0.01% | 0.0% | |
| OLN | Buy | OLIN CORP | $16,000 | +60.0% | 800 | +100.0% | 0.01% | +100.0% |
| FDS | New | FACTSET RESH SYS INC | $15,000 | – | 75 | +100.0% | 0.01% | – |
| GTX | New | GARRETT MOTION INC | $16,000 | – | 1,320 | +100.0% | 0.01% | – |
| ALL | ALLSTATE CORP | $15,000 | -16.7% | 184 | 0.0% | 0.01% | 0.0% | |
| NVO | NOVO-NORDISK A Sadr | $16,000 | -5.9% | 352 | 0.0% | 0.01% | 0.0% | |
| LIN | New | LINDE PLC | $16,000 | – | 105 | +100.0% | 0.01% | – |
| WSM | WILLIAMS SONOMA INC | $15,000 | -25.0% | 300 | 0.0% | 0.01% | -14.3% | |
| BTEGF | BAYTEX ENERGY CORP | $17,000 | -39.3% | 9,500 | 0.0% | 0.01% | -33.3% | |
| BX | Buy | BLACKSTONE GROUP L P | $17,000 | -22.7% | 585 | +1.7% | 0.01% | -14.3% |
| RIG | TRANSOCEAN LTD | $17,000 | -51.4% | 2,500 | 0.0% | 0.01% | -50.0% | |
| ADM | New | ARCHER DANIELS MIDLAND CO | $16,000 | – | 400 | +100.0% | 0.01% | – |
| XEL | XCEL ENERGY INC | $15,000 | +7.1% | 300 | 0.0% | 0.01% | +20.0% | |
| UYG | PROSHARES TRultra fncls new | $14,000 | -22.2% | 420 | 0.0% | 0.01% | -16.7% | |
| AVB | AVALONBAY CMNTYS INC | $12,000 | 0.0% | 68 | 0.0% | 0.01% | +25.0% | |
| HAS | HASBRO INC | $14,000 | -22.2% | 174 | 0.0% | 0.01% | -16.7% | |
| CCL | CARNIVAL CORPunit 99/99/9999 | $12,000 | -20.0% | 240 | 0.0% | 0.01% | 0.0% | |
| VNRX | VOLITIONRX LTD | $14,000 | -26.3% | 7,500 | 0.0% | 0.01% | -16.7% | |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $14,000 | -17.6% | 105 | 0.0% | 0.01% | -16.7% | |
| EVRG | Sell | EVERGY INC | $14,000 | -12.5% | 244 | -13.8% | 0.01% | 0.0% |
| IYW | ISHARES TRu.s. tech etf | $14,000 | -17.6% | 90 | 0.0% | 0.01% | -16.7% | |
| XLC | Buy | SELECT SECTOR SPDR TR | $14,000 | -12.5% | 331 | +0.3% | 0.01% | 0.0% |
| GWRE | GUIDEWIRE SOFTWARE INC | $14,000 | -22.2% | 175 | 0.0% | 0.01% | -16.7% | |
| UAN | CVR PARTNERS LP | $14,000 | -6.7% | 4,000 | 0.0% | 0.01% | 0.0% | |
| DVY | ISHARES TRselect divid etf | $10,000 | -9.1% | 110 | 0.0% | 0.00% | 0.0% | |
| GRA | GRACE W R & CO DEL NEW | $11,000 | -15.4% | 175 | 0.0% | 0.00% | 0.0% | |
| IWP | ISHARES TRrus md cp gr etf | $11,000 | -21.4% | 100 | 0.0% | 0.00% | -20.0% | |
| BKR | BAKER HUGHES A GE COcl a | $11,000 | -35.3% | 500 | 0.0% | 0.00% | -33.3% | |
| SAP | SAP SEspon adr | $10,000 | -16.7% | 100 | 0.0% | 0.00% | 0.0% | |
| SPH | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $10,000 | -16.7% | 500 | 0.0% | 0.00% | 0.0% | |
| UMPQ | Buy | UMPQUA HLDGS CORP | $11,000 | +10.0% | 700 | +40.0% | 0.00% | +33.3% |
| UEC | URANIUM ENERGY CORP | $10,000 | -28.6% | 8,000 | 0.0% | 0.00% | -20.0% | |
| VMBS | VANGUARD SCOTTSDALE FDSmortg-back sec | $10,000 | 0.0% | 195 | 0.0% | 0.00% | +33.3% | |
| SSYS | STRATASYS LTD | $11,000 | -21.4% | 590 | 0.0% | 0.00% | -20.0% | |
| RCL | ROYAL CARIBBEAN CRUISES LTD | $10,000 | -28.6% | 105 | 0.0% | 0.00% | -20.0% | |
| NVS | NOVARTIS A Gsponsored adr | $9,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| GILD | GILEAD SCIENCES INC | $9,000 | -18.2% | 140 | 0.0% | 0.00% | -25.0% | |
| IYH | ISHARES TRus hlthcare etf | $9,000 | -10.0% | 51 | 0.0% | 0.00% | 0.0% | |
| VTR | VENTAS INC | $7,000 | 0.0% | 125 | 0.0% | 0.00% | +50.0% | |
| BSM | Buy | BLACK STONE MINERALS L P | $9,000 | -10.0% | 582 | +2.3% | 0.00% | 0.0% |
| VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $7,000 | -12.5% | 134 | 0.0% | 0.00% | 0.0% | |
| VOOG | VANGUARD ADMIRAL FDS INC500 grth idx f | $7,000 | -12.5% | 53 | 0.0% | 0.00% | 0.0% | |
| A | AGILENT TECHNOLOGIES INC | $7,000 | 0.0% | 100 | 0.0% | 0.00% | +50.0% | |
| AGN | ALLERGAN PLC | $8,000 | -27.3% | 60 | 0.0% | 0.00% | -25.0% | |
| CHKP | CHECK POINT SOFTWARE TECH LTord | $7,000 | -12.5% | 70 | 0.0% | 0.00% | 0.0% | |
| IAC | IAC INTERACTIVECORP | $7,000 | -22.2% | 40 | 0.0% | 0.00% | 0.0% | |
| PETS | PETMED EXPRESS INC | $9,000 | -30.8% | 400 | 0.0% | 0.00% | -25.0% | |
| FDX | FEDEX CORP | $8,000 | -33.3% | 50 | 0.0% | 0.00% | -25.0% | |
| AFL | AFLAC INC | $8,000 | 0.0% | 176 | 0.0% | 0.00% | 0.0% | |
| ATNM | ACTINIUM PHARMACEUTICALS INC | $7,000 | -46.2% | 18,000 | 0.0% | 0.00% | -25.0% | |
| REGN | REGENERON PHARMACEUTICALS | $7,000 | -12.5% | 20 | 0.0% | 0.00% | 0.0% | |
| NTR | NUTRIEN LTD | $9,000 | -25.0% | 200 | 0.0% | 0.00% | -25.0% | |
| IYJ | ISHARES TRus industrials | $8,000 | -11.1% | 59 | 0.0% | 0.00% | 0.0% | |
| SCHE | SCHWAB STRATEGIC TRemrg mkteq etf | $5,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| SPAB | SPDR SERIES TRUSTportfolio agrgte | $6,000 | 0.0% | 201 | 0.0% | 0.00% | 0.0% | |
| ROK | ROCKWELL AUTOMATION INC | $5,000 | -16.7% | 30 | 0.0% | 0.00% | 0.0% | |
| RPAI | RETAIL PPTYS AMER INCcl a | $5,000 | -16.7% | 476 | 0.0% | 0.00% | 0.0% | |
| PLYM | PLYMOUTH INDL REIT INC | $5,000 | -28.6% | 425 | 0.0% | 0.00% | 0.0% | |
| TRMB | TRIMBLE INC | $6,000 | -25.0% | 175 | 0.0% | 0.00% | -33.3% | |
| OXY | OCCIDENTAL PETE CORP DEL | $6,000 | -25.0% | 100 | 0.0% | 0.00% | -33.3% | |
| NRG | NRG ENERGY INC | $6,000 | +20.0% | 145 | 0.0% | 0.00% | 0.0% | |
| OLED | UNIVERSAL DISPLAY CORP | $6,000 | -14.3% | 60 | 0.0% | 0.00% | 0.0% | |
| CPB | CAMPBELL SOUP CO | $4,000 | 0.0% | 111 | 0.0% | 0.00% | +100.0% | |
| PFF | ISHARES TRs&p us pfd stk | $5,000 | -16.7% | 149 | 0.0% | 0.00% | 0.0% | |
| VRNT | VERINT SYS INC | $4,000 | -20.0% | 100 | 0.0% | 0.00% | 0.0% | |
| IWS | ISHARES TRrus mdcp val etf | $6,000 | -14.3% | 80 | 0.0% | 0.00% | 0.0% | |
| DBV | INVESCO DB G10 CURRENCY HRVSunit | $6,000 | 0.0% | 239 | 0.0% | 0.00% | 0.0% | |
| CVY | INVESCO EXCHANGE TRADED FD Tzacks mult ast | $6,000 | -14.3% | 334 | 0.0% | 0.00% | 0.0% | |
| CERN | Sell | CERNER CORP | $6,000 | -76.0% | 105 | -72.7% | 0.00% | -75.0% |
| WHR | WHIRLPOOL CORP | $6,000 | -14.3% | 58 | 0.0% | 0.00% | 0.0% | |
| ING | ING GROEP N Vsponsored adr | $4,000 | -20.0% | 400 | 0.0% | 0.00% | 0.0% | |
| INCY | INCYTE CORP | $5,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| HBAN | HUNTINGTON BANCSHARES INC | $5,000 | -16.7% | 400 | 0.0% | 0.00% | 0.0% | |
| GVA | GRANITE CONSTR INC | $4,000 | -20.0% | 100 | 0.0% | 0.00% | 0.0% | |
| ZBH | ZIMMER BIOMET HLDGS INC | $5,000 | -28.6% | 50 | 0.0% | 0.00% | 0.0% | |
| SGDJ | ALPS ETF TRsprott jr gld | $5,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| GD | GENERAL DYNAMICS CORP | $4,000 | -20.0% | 25 | 0.0% | 0.00% | 0.0% | |
| GCP | GCP APPLIED TECHNOLOGIES INC | $4,000 | -20.0% | 175 | 0.0% | 0.00% | 0.0% | |
| LBTYA | LIBERTY GLOBAL PLC | $6,000 | -33.3% | 300 | 0.0% | 0.00% | -33.3% | |
| FMS | FRESENIUS MED CARE AG&CO KGAsponsored adr | $4,000 | -33.3% | 120 | 0.0% | 0.00% | 0.0% | |
| CGNX | COGNEX CORP | $6,000 | -33.3% | 165 | 0.0% | 0.00% | -33.3% | |
| FPE | FIRST TR EXCHANGE-TRADED FDpfd secs inc etf | $5,000 | -16.7% | 290 | 0.0% | 0.00% | 0.0% | |
| FLIR | FLIR SYS INC | $5,000 | -37.5% | 125 | 0.0% | 0.00% | -33.3% | |
| CB | CHUBB LIMITED | $6,000 | 0.0% | 45 | 0.0% | 0.00% | 0.0% | |
| ECL | ECOLAB INC | $4,000 | 0.0% | 25 | 0.0% | 0.00% | +100.0% | |
| LUV | SOUTHWEST AIRLS CO | $5,000 | -16.7% | 100 | 0.0% | 0.00% | 0.0% | |
| SBUX | STARBUCKS CORP | $6,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| SESN | SESEN BIO INC | $6,000 | -33.3% | 4,000 | 0.0% | 0.00% | -33.3% | |
| ATVI | ACTIVISION BLIZZARD INC | $3,000 | -50.0% | 75 | 0.0% | 0.00% | -50.0% | |
| TTOO | T2 BIOSYSTEMS INC | $2,000 | -50.0% | 500 | 0.0% | 0.00% | 0.0% | |
| EES | WISDOMTREE TRus smallcp erngs | $2,000 | -33.3% | 69 | 0.0% | 0.00% | 0.0% | |
| AZN | ASTRAZENECA PLCsponsored adr | $3,000 | 0.0% | 70 | 0.0% | 0.00% | 0.0% | |
| HAL | HALLIBURTON CO | $3,000 | -25.0% | 100 | 0.0% | 0.00% | 0.0% | |
| PRU | PRUDENTIAL FINL INC | $2,000 | -33.3% | 25 | 0.0% | 0.00% | 0.0% | |
| FNKO | FUNKO INC | $2,000 | -33.3% | 127 | 0.0% | 0.00% | 0.0% | |
| ROKU | ROKU INC | $3,000 | -57.1% | 100 | 0.0% | 0.00% | -50.0% | |
| XLE | SELECT SECTOR SPDR TRenergy | $3,000 | -25.0% | 50 | 0.0% | 0.00% | 0.0% | |
| PLND | VANECK VECTORS ETF TRpoland etf | $2,000 | 0.0% | 105 | 0.0% | 0.00% | 0.0% | |
| MCK | Sell | MCKESSON CORP | $3,000 | -75.0% | 28 | -67.8% | 0.00% | -75.0% |
| ED | CONSOLIDATED EDISON INC | $2,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $3,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| CGC | CANOPY GROWTH CORP | $3,000 | -50.0% | 125 | 0.0% | 0.00% | -50.0% | |
| UBNK | UNITED FINL BANCORP INC NEW | $3,000 | 0.0% | 189 | 0.0% | 0.00% | 0.0% | |
| MET | Sell | METLIFE INC | $2,000 | -99.7% | 42 | -99.8% | 0.00% | -99.6% |
| IUSG | ISHARES TRcore s&p us gwt | $2,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| IBB | ISHARES TRnasdaq biotech | $3,000 | -25.0% | 30 | 0.0% | 0.00% | 0.0% | |
| STT | STATE STR CORP | $2,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| VG | VONAGE HLDGS CORP | $2,000 | -33.3% | 225 | 0.0% | 0.00% | 0.0% | |
| AMTX | AEMETIS INC | $1,000 | -50.0% | 2,000 | 0.0% | 0.00% | -100.0% | |
| PBF | PBF ENERGY INCcl a | $1,000 | -50.0% | 40 | 0.0% | 0.00% | -100.0% | |
| MYNDW | Exit | MYND ANALYTICS INC*w exp 06/29/202 | $0 | – | -4,500 | -100.0% | 0.00% | – |
| BCC | BOISE CASCADE CO DEL | $1,000 | -50.0% | 45 | 0.0% | 0.00% | -100.0% | |
| VRTS | VIRTUS INVT PARTNERS INC | $1,000 | -50.0% | 14 | 0.0% | 0.00% | -100.0% | |
| DGX | QUEST DIAGNOSTICS INC | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| BTI | BRITISH AMERN TOB PLCsponsored adr | $1,000 | -50.0% | 44 | 0.0% | 0.00% | -100.0% | |
| FM | ISHARES INCmsci frntr100etf | $1,000 | 0.0% | 51 | 0.0% | 0.00% | – | |
| SNOA | Exit | SONOMA PHARMACEUTICALS INC | $0 | – | -500 | -100.0% | 0.00% | – |
| IPI | INTREPID POTASH INC | $1,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| HCP | HCP INC | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| X | UNITED STATES STL CORP NEW | $1,000 | -50.0% | 70 | 0.0% | 0.00% | -100.0% | |
| VSM | VERSUM MATLS INC | $1,000 | 0.0% | 32 | 0.0% | 0.00% | – | |
| OSTK | Exit | OVERSTOCK COM INC DEL | $0 | – | -45 | -100.0% | 0.00% | – |
| SHYG | New | ISHARES TR0-5yr hi yl cp | $1,000 | – | 20 | +100.0% | 0.00% | – |
| BWZ | New | SPDR SERIES TRUSTblomberg brc int | $1,000 | – | 45 | +100.0% | 0.00% | – |
| MTNB | New | MATINAS BIOPHARMA HLDGS INC | $1,000 | – | 2,500 | +100.0% | 0.00% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -45 | -100.0% | -0.00% | – |
| EEP | Exit | ENBRIDGE ENERGY PARTNERS L P | $0 | – | -240 | -100.0% | -0.00% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -200 | -100.0% | -0.00% | – |
| NIO | Exit | NIO INCspon ads | $0 | – | -1,000 | -100.0% | -0.00% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC IN | $0 | – | -117 | -100.0% | -0.00% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -266 | -100.0% | -0.00% | – |
| DVMT | Exit | DELL TECHNOLOGIES INC | $0 | – | -124 | -100.0% | -0.00% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -145 | -100.0% | -0.01% | – |
| NWN | Exit | NORTHWEST NAT GAS CO | $0 | – | -450 | -100.0% | -0.01% | – |
| ESGC | Exit | EROS INTL PLC | $0 | – | -3,500 | -100.0% | -0.01% | – |
| SEP | Exit | SPECTRA ENERGY PARTNERS LP | $0 | – | -1,250 | -100.0% | -0.02% | – |
| ADNT | Exit | ADIENT PLC | $0 | – | -1,910 | -100.0% | -0.02% | – |
| AET | Exit | AETNA INC NEW | $0 | – | -690 | -100.0% | -0.05% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -1,453 | -100.0% | -0.05% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -1,105 | -100.0% | -0.06% | – |
| CA | Exit | CA INC | $0 | – | -7,700 | -100.0% | -0.12% | – |
| ETP | Exit | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $0 | – | -32,674 | -100.0% | -0.25% | – |
| CI | Exit | CIGNA CORPORATION | $0 | – | -6,709 | -100.0% | -0.47% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-04
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.