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13F-HR filed by Hartford Financial Management Inc.

Hartford Financial Management Inc. filed this 13F-HR for the quarter ended 2017-03-31, filed 2017-04-19, with 344 holding rows worth $165,932,000.

Accession
0001352526-17-000004
Filed
2017-04-19
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2017

A holdings report, 345 entries on the cover page, a total value of $165,932,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $165,932,000 with VALUE read as thousands by filing date, 13F file number 028-11822. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
SPDR Bloomberg Investment Grade Floating Rate ETF78468R200SHS219,591$6,748,000thousands by filing date
ARK ETF TR00214Q203AUTNMUS TECHNLGY189,520$4,675,000thousands by filing date
JPMorgan Chase & Co46625H100COM51,380$4,513,000thousands by filing date
Walt Disney Co254687106COM38,527$4,368,000thousands by filing date
KEYCORP COM493267108Stock236,034$4,196,000thousands by filing date
UNITED TECHNOLOGIES CORP913017109COM37,387$4,195,000thousands by filing date
ISHARES TR464288687COM102,856$3,980,000thousands by filing date
CVS Health Corporation126650100COM48,497$3,807,000thousands by filing date
Bristol-Myers Squibb Company110122108COM69,247$3,765,000thousands by filing date
CSX Corporation126408103COM70,076$3,262,000thousands by filing date
Automatic Data Processing,Inc.053015103COM31,758$3,251,000thousands by filing date
Intel Corp458140100COM85,745$3,092,000thousands by filing date
KIMBERLY-CLARK CORP COM494368103Stock23,466$3,088,000thousands by filing date
REGAL ENTMT GROUP758766109CL A126,326$2,852,000thousands by filing date
Danaher Corporation235851102COM32,810$2,806,000thousands by filing date
Costco Wholesale Corporation22160K105COM16,645$2,791,000thousands by filing date
Home Depot, Inc437076102COM18,024$2,646,000thousands by filing date
Chevron Corporation166764100COM23,803$2,555,000thousands by filing date
Wells Fargo & Company949746101COM44,722$2,489,000thousands by filing date
Honeywell Technologies438516106COM19,446$2,428,000thousands by filing date
Johnson & Johnson478160104COM19,442$2,421,000thousands by filing date
DU PONT E I DE NEMOURS & CO263534109COM29,688$2,384,000thousands by filing date
EXXON MOBIL CORP30231G102COM28,592$2,344,000thousands by filing date
Mondelez International,Inc. Class A609207105COM52,162$2,247,000thousands by filing date
Abbott Laboratories002824100COM49,902$2,216,000thousands by filing date
WEYERHAEUSER CO COM NEW962166104REIT61,720$2,097,000thousands by filing date
KRAFT HEINZ CO COM500754106Stock22,741$2,065,000thousands by filing date
AT&T Inc00206R102COM48,989$2,035,000thousands by filing date
GENERAL ELEC CO369604103COM66,489$1,981,000thousands by filing date
MARATHON PETE CORP COM56585A102Stock38,826$1,962,000thousands by filing date
WEBSTER FINL CORP947890109COM38,120$1,907,000thousands by filing date
ENBRIDGE INC COM29250N105Stock42,794$1,790,000thousands by filing date
PepsiCo,Inc.713448108COM15,678$1,753,000thousands by filing date
LIBERTY PROPERTY TRUST531172104SH BEN INT43,114$1,662,000thousands by filing date
Merck & Co.,Inc.58933Y105COM25,752$1,636,000thousands by filing date
GENUINE PARTS CO COM372460105Stock17,166$1,586,000thousands by filing date
CORNING INC219350105COM56,178$1,516,000thousands by filing date
TWENTY FIRST CENTY FOX INC90130A101CL A46,575$1,508,000thousands by filing date
Apple Inc037833100COM10,053$1,444,000thousands by filing date
Union Pacific Corporation907818108COM13,634$1,444,000thousands by filing date
Boeing Company097023105COM7,722$1,365,000thousands by filing date
Vanguard Real Estate922908553SHS15,863$1,310,000thousands by filing date
Texas Instruments Incorporated882508104COM15,975$1,286,000thousands by filing date
POTLATCHDELTIC CORPORATION737630103COM28,131$1,285,000thousands by filing date
FORTIVE CORP COM34959J108Stock21,068$1,268,000thousands by filing date
WESTROCK CO96145D105COM24,310$1,264,000thousands by filing date
PLAINS ALL AMERN PIPELINE L726503105UNIT LTD PARTN39,595$1,251,000thousands by filing date
Guggenheim S&P 500 Equal Weighted ETf78355W106Equity13,610$1,236,000thousands by filing date
PHILLIPS 66 COM718546104Stock15,245$1,207,000thousands by filing date
Caterpillar Inc.149123101COM12,956$1,201,000thousands by filing date
ENTERPRISE PRODS PARTNERS L293792107COM42,648$1,177,000thousands by filing date
Applied Materials,Inc.038222105COM30,106$1,171,000thousands by filing date
Microsoft Corp594918104COM17,460$1,149,000thousands by filing date
CIGNA CORPORATION125509109COM7,404$1,084,000thousands by filing date
PAYCHEX INC704326107COM18,043$1,062,000thousands by filing date
Lowes Companies,Inc.548661107COM12,703$1,044,000thousands by filing date
NATIONAL FUEL GAS CO COM636180101Stock17,505$1,043,000thousands by filing date
TARGET CORP COM87612E106Stock18,337$1,012,000thousands by filing date
Verizon Communications Inc92343V104COM19,051$928,000thousands by filing date
Waste Management, Inc.94106L109COM12,000$875,000thousands by filing date
International Business Machines Corporation459200101COM5,002$871,000thousands by filing date
ENERGY TRANSFER PRTNRS L P29273R109UNIT LTD PARTN22,511$822,000thousands by filing date
Procter & Gamble Co742718109COM8,731$784,000thousands by filing date
ConocoPhillips20825C104COM15,473$771,000thousands by filing date
BAXTER INTL INC071813109COM14,500$751,000thousands by filing date
SSGA ACTIVE ETF TR78467V848ST STR TOTAL ETF14,013$684,000thousands by filing date
DOMINION ENERGY INC COM25746U109Stock8,812$683,000thousands by filing date
Amazon.com, Inc023135106COM765$678,000thousands by filing date
Philip Morris International Inc.718172109COM5,984$675,000thousands by filing date
Dow Chemical Company260543103COM10,332$656,000thousands by filing date
Comcast Corp20030N101COM15,481$581,000thousands by filing date
POWERSHARES73936T565EXCHANGE TRADED39,043$578,000thousands by filing date
INTERNATIONAL PAPER CO COM460146103Stock11,325$575,000thousands by filing date
UnitedHealth Group Inc91324P102COM3,465$568,000thousands by filing date
Oracle Corporation68389X105COM12,582$561,000thousands by filing date
McDonalds Corporation580135101COM4,222$547,000thousands by filing date
Visa Inc92826C839COM6,110$542,000thousands by filing date
American Express Company025816109COM6,777$536,000thousands by filing date
STANLEY BLACK & DECKER INC COM854502101Stock3,931$522,000thousands by filing date
Southern Company842587107COM10,311$513,000thousands by filing date
EQT CORP COM26884L109Stock8,077$493,000thousands by filing date
APACHE CORP037411105COM9,087$467,000thousands by filing date
MARATHON OIL CORP565849106COM24,282$383,000thousands by filing date
ISHARES TR464288414NATIONAL MUN ETF3,488$380,000thousands by filing date
Coca-Cola Company191216100COM8,900$377,000thousands by filing date
Bank of America Corp060505104COM15,933$375,000thousands by filing date
AMERICAN ELEC PWR CO INC COM025537101Stock5,360$359,000thousands by filing date
NIKE,Inc. Class B654106103COM6,310$351,000thousands by filing date
COLGATE PALMOLIVE CO COM194162103Stock4,800$351,000thousands by filing date
VODAFONE GROUP PLC SPONSORED ADR92857W308ADR12,916$341,000thousands by filing date
PLAINS GP HLDGS L P72651A207LTD PARTNR INT A10,726$334,000thousands by filing date
Alphabet Inc. Reg. Shares A02079K305COM393$333,000thousands by filing date
CENTERPOINT ENERGY INC15189T107COM11,901$328,000thousands by filing date
Altria Group Inc02209S103COM4,542$324,000thousands by filing date
PROSHARES TR74347B201PSHS ULTSH 20YRS8,300$324,000thousands by filing date
MasterCard, Inc57636Q104COM2,870$322,000thousands by filing date
SPDR GOLD TR78463V107GOLD SHS2,590$307,000thousands by filing date
VGT92204A702SHS2,102$285,000thousands by filing date
CA INC COM12673P105COM8,976$284,000thousands by filing date
Schlumberger Limited806857108COM3,631$283,000thousands by filing date
PEOPLE'S UNITED FINANCIAL INC712704105COM14,751$268,000thousands by filing date
Pfizer Inc.717081103COM7,703$263,000thousands by filing date
WILLIAMS COS INC COM969457100Stock8,815$260,000thousands by filing date
PACCAR INC COM693718108Stock3,850$258,000thousands by filing date
Alphabet Inc. Reg. Shares C02079K107COM308$255,000thousands by filing date
BEACON FINANCIAL CORP.084680107COM7,067$254,000thousands by filing date
HERSHEY CO COM427866108Stock2,324$253,000thousands by filing date
BB & T CORP054937107COM5,673$253,000thousands by filing date
NATIONAL GRID PLC636274300SPONSORED ADR NE4,000$253,000thousands by filing date
TJX Companies Inc872540109COM3,170$250,000thousands by filing date
Walmart Inc.931142103COM3,461$249,000thousands by filing date
INVESTMENT CO AMER CL F-2 SHS461308827MUTUAL6,394$243,000thousands by filing date
RYDEX ETF TRUST78355W825GUG S&P500EQWTMA2,450$234,000thousands by filing date
Adobe Inc00724F101COM1,770$230,000thousands by filing date
RAYONIER INC COM754907103REIT7,950$225,000thousands by filing date
NUCOR CORP COM670346105Stock3,585$214,000thousands by filing date
META PLATFORMS INC CL A30303M102COM1,472$209,000thousands by filing date
USBANCORPDEL902973304COM NEW4,000$206,000thousands by filing date
UGI CORP NEW COM902681105Stock3,949$195,000thousands by filing date
NORFOLK SOUTHN CORP COM655844108Stock1,682$188,000thousands by filing date
INGEVITY CORP COM45688C107Stock2,955$179,000thousands by filing date
NISOURCE INC COM65473P105Stock7,400$176,000thousands by filing date
TORTOISE ENERGY INFRA CORP89147L100COM4,982$173,000thousands by filing date
VTI922908769COM1,405$170,000thousands by filing date
BP PLC SPONSORED ADR055622104ADR4,800$165,000thousands by filing date
ISHARESRUSSELL1000GROWTHETF464287614STOK1,424$162,000thousands by filing date
EXPRESS SCRIPTS HLDG CO30219G108COM2,440$160,000thousands by filing date
TRAVELERS COMPANIES INC COM89417E109Stock1,295$156,000thousands by filing date
Dynamic Opportunities-S56382R308COM14,985$144,000thousands by filing date
PowerShares QQQ Trust Unit Ser73935A104COM1,055$139,000thousands by filing date
TC PIPELINES LP87233Q108UT COM LTD PRT2,314$138,000thousands by filing date
OMNICOM GROUP INC COM681919106Stock1,600$137,000thousands by filing date
YUM BRANDS INC COM988498101Stock2,140$136,000thousands by filing date
Duke Energy Corporation26441C204COM1,657$135,000thousands by filing date
Deere & Company244199105COM1,210$131,000thousands by filing date
HARTFORD INSURANCE GROUP INC COM416515104Stock2,653$127,000thousands by filing date
ServiceNow,Inc.81762P102COM1,430$125,000thousands by filing date
UNILEVER PLC904767704SPON ADR NEW2,476$122,000thousands by filing date
3M CO COM88579Y101Stock628$120,000thousands by filing date
Goldman Sachs Group,Inc.38141G104COM516$118,000thousands by filing date
SCANA CORP NEW80589M102COM1,750$114,000thousands by filing date
JPMORGAN TR II4812C0464EQTY INCOME A7,406$114,000thousands by filing date
WELLTOWER INC COM95040Q104REIT1,600$113,000thousands by filing date
MONSANTO CO NEW61166W101COM1,000$113,000thousands by filing date
PUBLIC SVC ENTERPRISE GROUP COM744573106Stock2,500$110,000thousands by filing date
Spectra Energy Partners84756N109COM2,500$109,000thousands by filing date
PRICELINE GRP INC741503403COM NEW60$106,000thousands by filing date
SUNOCO LOGISTICS PRTNRS L P86764L108COM UNITS4,260$104,000thousands by filing date
SHIRE PLC82481R106COMMON STOCK-FO589$102,000thousands by filing date
Citigroup Inc.172967424COM1,616$96,000thousands by filing date
UNILEVER N V904784709N Y SHS NEW1,900$94,000thousands by filing date
Cisco Systems,Inc.17275R102COM2,757$93,000thousands by filing date
ABEONA THERAPEUTICS INC00289Y107COM17,900$89,000thousands by filing date
CAPITAL ONE FINL CORP14040H105COM1,025$88,000thousands by filing date
Qualcomm Incorporated747525103COM1,550$88,000thousands by filing date
Netflix, Inc64110L106COM590$87,000thousands by filing date
PAYPALHLDGSINC70450Y103STOK2,000$86,000thousands by filing date
Charles Schwab Corp808513105COM2,077$84,000thousands by filing date
AETNA INC NEW00817Y108COM640$81,000thousands by filing date
AMBEV SA SPONSORED ADR02319V103ADR13,870$79,000thousands by filing date
NOVARTIS AG SPONSORED ADR66987V109ADR1,050$77,000thousands by filing date
FREEPORT MCMORAN INC CL B35671D857Stock5,820$77,000thousands by filing date
SKYWORKS SOLUTIONS INC COM83088M102Stock780$76,000thousands by filing date
YUM CHINA HLDGS INC98850P109COM2,820$76,000thousands by filing date
Vertex Pharmaceuticals Incorporated92532F100COM670$73,000thousands by filing date
GOLDMAN SACHS MLP ENERGY INFRASTRUCTURE FUND INSTITUTIONAL CLASS38145C232Mutual Fund8,610$73,000thousands by filing date
ISHARES INC MSCI TAIWAN ETF46434G772MSCI TAIWAN ETF2,050$68,000thousands by filing date
FRANKLIN STR PPTYS CORP35471R106COM5,400$65,000thousands by filing date
ASHLAND INC044186104COM520$64,000thousands by filing date
WPX ENERGY INC98212B103COM4,700$62,000thousands by filing date
CELGENE CORP151020104COM500$62,000thousands by filing date
REGIONS FINANCIAL CORP NEW COM7591EP100Stock4,200$61,000thousands by filing date
BARNES GROUP INC067806109COM1,200$61,000thousands by filing date
ELECTRONIC ARTS INC COM285512109Stock670$59,000thousands by filing date
iShares MSCI USA Momentum Factor ETF46432F396SHS710$58,000thousands by filing date
REGENERON PHARMACEUTICALS COM75886F107Stock150$58,000thousands by filing date
ILLUMINA INC452327109COM340$58,000thousands by filing date
BLACKROCK INC CL A COM09247X101COM150$57,000thousands by filing date
ALPS ETF TR00162Q858SECTR DIV DOGS1,329$57,000thousands by filing date
CONAGRA FOODS INC205887102COM1,400$56,000thousands by filing date
Schwab Cash Reserves Sweep Shares808515738ETF54,280$54,000thousands by filing date
BIOMARIN PHARMACEUTICAL INC09061G101COM610$53,000thousands by filing date
FTSE RAFI 1000 US Lg Cap73935X583COM505$51,000thousands by filing date
Salesforce.com, Inc79466L302COM610$50,000thousands by filing date
LULULEMON ATHLETICA INC550021109COM980$50,000thousands by filing date
Goldman Sachs US38143H712ETF4,026$50,000thousands by filing date
PNC FINL SVCS GROUP INC COM693475105Stock400$48,000thousands by filing date
ARCONIC INC03965L100COM1,850$48,000thousands by filing date
ALEXION PHARMACEUTICALS INC015351109COM390$47,000thousands by filing date
BECTON DICKINSON & CO075887109COM252$46,000thousands by filing date
ANADARKO PETROLEUM CORP032511107COM750$46,000thousands by filing date
CLIFFS NATURAL RESOURCES18683K101COMMON STOCK5,600$45,000thousands by filing date
REALTY INCOME CORP COM756109104REIT750$44,000thousands by filing date
ZAYO GROUP HLDGS INC COM98919V105Stock1,310$43,000thousands by filing date
FORESTAR GROUP, INC.346233109COMMON STOCK3,000$40,000thousands by filing date
CANADIANNATLRYCOF136375102STOK503$37,000thousands by filing date
FORD MTR CO COM345370860Stock3,096$36,000thousands by filing date
GLAXOSMITHKLINE PLC-ADR37733W105SPONSORED ADR800$33,000thousands by filing date
CERNER CORP156782104COM560$32,000thousands by filing date
SPDR MSCI ACWI EX-US ETF78463X848COM919$31,000thousands by filing date
BIOGEN INC COM09062X103Stock115$31,000thousands by filing date
Intercontinental Exchange,Inc.45866F104COM500$29,000thousands by filing date
MERCER INTL INC588056101COM2,505$29,000thousands by filing date
Eli Lilly and Company532457108COM334$28,000thousands by filing date
TIFFANY & CO NEW886547108COM300$28,000thousands by filing date
EBAY INC. COM278642103Stock820$27,000thousands by filing date
SUNTRUST BANKS INC867914103COM500$27,000thousands by filing date
ZEBRA TECHNOLOGIES CORPORATION CL A989207105Stock280$25,000thousands by filing date
RAYTHEON CO755111507COM NEW170$25,000thousands by filing date
3D SYSTEMS CORP88554D205COMMON STOCK1,700$25,000thousands by filing date
PRAXAIR INC74005P104COM205$24,000thousands by filing date
ALLIANT ENERGY CORP COM018802108Stock598$23,000thousands by filing date
BAYTEX ENERGY CORP COM07317Q105Stock7,000$23,000thousands by filing date
YAHOO INC984332106COM500$23,000thousands by filing date
PROTALEX INC743642209COM15,500$23,000thousands by filing date
Lockheed Martin Corporation539830109COM84$22,000thousands by filing date
Vanguard S&P 500 ETF922908363COM100$21,000thousands by filing date
TEREX CORP NEW COM880779103Stock700$21,000thousands by filing date
COTERRA ENERGY INC COM127097103Stock880$21,000thousands by filing date
MAGELLAN MIDSTREAM PARTNERS, L559080106COM UNIT RP LP280$21,000thousands by filing date
TIME WARNER INC887317303COM NEW224$21,000thousands by filing date
ISHARES TR MSCI UK ETF NEW46435G334MSCI UK ETF NEW642$20,000thousands by filing date
LAMB WESTON HLDGS INC513272104COM466$19,000thousands by filing date
TEXTRON INC COM883203101Stock400$19,000thousands by filing date
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS881624209ADR600$19,000thousands by filing date
SOUTHERN COPPER CORP84265V105COM550$19,000thousands by filing date
DR PEPPER SNAPPLE GROUP INC26138E109COM200$19,000thousands by filing date
ARK ETF TR00214Q104INNOVATION ETF760$18,000thousands by filing date
EMERSON ELEC CO COM291011104Stock300$17,000thousands by filing date
HASBRO INC COM418056107Stock174$17,000thousands by filing date
EVERSOURCE ENERGY COM30040W108Stock300$17,000thousands by filing date
INVESCO EQUITY AND INCOME A00142J479NTF EQUITY FUNDS1,663$17,000thousands by filing date
GALLAGHER ARTHUR J & CO COM363576109Stock290$16,000thousands by filing date
GENERAL MILLS INC COM370334104Stock287$16,000thousands by filing date
Morgan Stanley Inst Frontier Emerging A61760X810COM892$16,000thousands by filing date
Amgen Inc.031162100COM96$15,000thousands by filing date
CARDINAL HEALTH INC14149Y108COM185$15,000thousands by filing date
BLACKSTONE GROUP LP09253U108COM UNIT LTD530$15,000thousands by filing date
SIERRA WIRELESS INC826516106COM590$15,000thousands by filing date
ALLSTATE CORP COM020002101Stock184$14,000thousands by filing date
MCKESSON CORP COM58155Q103Stock96$14,000thousands by filing date
Elevance Health, Inc.036752103COM80$13,000thousands by filing date
Tesla Motors, Inc88160R101COM47$13,000thousands by filing date
XCELENERGY INC98389B100COM300$13,000thousands by filing date
CLOROX CO DEL189054109COM99$13,000thousands by filing date
ARCHER DANIELS MIDLAND CO COM039483102Stock300$13,000thousands by filing date
DOLLAR GEN CORP COM256677105Stock200$13,000thousands by filing date
CARNIVAL CORP COMMON STOCK143658300Stock237$13,000thousands by filing date
PROSHARES TR74347X633ULTRA FNCLS NEW140$13,000thousands by filing date
OLIN CORP680665205COM PAR $1400$13,000thousands by filing date
COGNEX CORP192422103COM162$13,000thousands by filing date
SUBURBAN PROPANE PARTNERS L.P.864482104COM500$13,000thousands by filing date
AVALONBAY CMNTYS INC COM053484101REIT68$12,000thousands by filing date
HARRIS CORP INC413875105COM114$12,000thousands by filing date
GRACE W R & CO DEL NEW COM38388F108Stock175$12,000thousands by filing date
ONEOK INC NEW682680103COM211$11,000thousands by filing date
EPR PPTYS COM SH BEN INT26884U109REIT159$11,000thousands by filing date
TEGNA INC COM87901J105Stock466$11,000thousands by filing date
John Hancock II New Opportunities I47805A303COM424$11,000thousands by filing date
AbbVie,Inc.00287Y109COM160$10,000thousands by filing date
ISHARES TR464287168COM110$10,000thousands by filing date
RAMBUS INC DEL COM750917106Stock805$10,000thousands by filing date
PPL CORP COM69351T106Stock287$10,000thousands by filing date
VALERO ENERGY CORP COM91913Y100Stock162$10,000thousands by filing date
TORONTO DOMINION BK ONT COM NEW891160509Stock210$10,000thousands by filing date
AMEREN CORP COM023608102Stock193$10,000thousands by filing date
ACTINIUM PHARMACEUTICALS INC00507W107COM7,000$10,000thousands by filing date
Gilead Sciences,Inc.375558103COM140$9,000thousands by filing date
ILLINOIS TOOL WKS INC452308109COM70$9,000thousands by filing date
Starbucks Corporation855244109COM155$9,000thousands by filing date
Thermo Fisher Scientific Inc.883556102COM64$9,000thousands by filing date
CHIPOTLEMEXICANGRILLI169656105STOK21$9,000thousands by filing date
GUIDEWIRE SOFTWARE INC COM40171V100Stock175$9,000thousands by filing date
WHIRLPOOL CORP COM963320106Stock58$9,000thousands by filing date
BANK HAWAII CORP062540109COM110$9,000thousands by filing date
AIR PRODS & CHEMS INC009158106COM65$8,000thousands by filing date
ISHARES TR4642874407-10 YR TRSY BD78$8,000thousands by filing date
UNDER ARMOUR INC904311107CL A415$8,000thousands by filing date
IROBOT CORP462726100COM125$8,000thousands by filing date
UMPQUA HOLDINGS904214103COM500$8,000thousands by filing date
SPDR S&P Metals & Mining ETF78464A755SHS261$7,000thousands by filing date
United Parcel Service,Inc. Class B911312106COM74$7,000thousands by filing date
EDWARDS LIFESCIENCES CORP COM28176E108Stock80$7,000thousands by filing date
FRESENIUS MEDICAL CARE AG SPONSORED ADR358029106ADR170$7,000thousands by filing date
FORTUNE BRANDS INNOVATIONS INC COM34964C106Stock117$7,000thousands by filing date
TOYOTA MOTOR CORP ADS892331307ADR71$7,000thousands by filing date
UNDER ARMOUR INC904311206CL C417$7,000thousands by filing date
DELL TECHNOLOGIES INC CLASS CLASS C24703L103CLASS C124$7,000thousands by filing date
Vanguard FTSE Europe ETF922042874SHS130$6,000thousands by filing date
OCCIDENTAL PETE CORP674599105COM100$6,000thousands by filing date
AFLAC INC COM001055102Stock88$6,000thousands by filing date
THE CAMPBELLS COMPANY COM134429109Stock111$6,000thousands by filing date
RETAIL PPTYS AMER INC76131V202CL A476$6,000thousands by filing date
POTASH CORP OF SASKATCHEWAN73755L107COMMON STOCK-FO400$6,000thousands by filing date
AMERICAN FUNDS INVMT CO OF AMER F1461308405NTF EQUITY FUNDS175$6,000thousands by filing date
SONOMA PHARMACEUTICALS INC83558L105COM900$6,000thousands by filing date
TRIMBLE INC COM896239100Stock175$5,000thousands by filing date
AGILENT TECHNOLOGIES INC COM00846U101Stock100$5,000thousands by filing date
DEVON ENERGY CORP NEW COM25179M103Stock136$5,000thousands by filing date
NOVO-NORDISK A S ADR670100205ADR152$5,000thousands by filing date
BLACK STONE MINERALS L P09225M101COM UNIT321$5,000thousands by filing date
REYNOLDS AMERICAN INC761713106COMMON STOCK85$5,000thousands by filing date
GCP APPLIED TECHNOLOGIES INC36164Y101COM175$5,000thousands by filing date
CALVERT EQUITY FUND131618308Equity Mutual Fu144$5,000thousands by filing date
URANIUM ENERGY CORP COM916896103Stock3,000$4,000thousands by filing date
BRIXMOR PPTY GROUP INC11120U105COM188$4,000thousands by filing date
VERINT SYS INC92343X100COM115$4,000thousands by filing date
COACH INC189754104COM102$4,000thousands by filing date
STAPLES INC855030102COM484$4,000thousands by filing date
POWERSHARES DB MULTISECT C73936B507DB OIL FUND500$4,000thousands by filing date
PARKER-HANNIFIN CORP COM701094104Stock20$3,000thousands by filing date
AMERICAN INTL GROUP INC COM NEW026874784Stock50$3,000thousands by filing date
HELMERICH & PAYNE INC423452101COM50$3,000thousands by filing date
ABB LTD-ADR000375204SPONSORED ADR160$3,000thousands by filing date
TUPPERWARE BRANDS CORP899896104COM52$3,000thousands by filing date
BIOVERATIV INC09075E100COM57$3,000thousands by filing date
180 DEGREE CAP CORP68235B109COM2,200$3,000thousands by filing date
UNITED FINL BANCORP INC NEW910304104COM189$3,000thousands by filing date
ONCONOVA THERAPEUTICS INC COM PAR68232V306Stock1,100$3,000thousands by filing date
AEMETIS INC00770K202COM NEW2,000$2,000thousands by filing date
NRG ENERGY INC COM NEW629377508Stock145$2,000thousands by filing date
METLIFE INC COM59156R108Stock42$2,000thousands by filing date
PRUDENTIAL FINL INC COM744320102Stock25$2,000thousands by filing date
ULTA BEAUTY INC COM90384S303Stock10$2,000thousands by filing date
ONE GAS INC COM68235P108Stock37$2,000thousands by filing date
ASTRAZENECA PLC SPONSORED ADR046353108ADR70$2,000thousands by filing date
MATTEL INC577081102COM116$2,000thousands by filing date
IAC INTERACTIVECORP44919P508COM40$2,000thousands by filing date
CENTURYLINK INC156700106COM87$2,000thousands by filing date
NATIONAL OILWELL VARCO INC637071101COM67$2,000thousands by filing date
GREAT PLAINS ENERGY INC391164100COM75$2,000thousands by filing date
CHORD ENERGY CORPORATION674215108COMMON STOCK190$2,000thousands by filing date
BARD C R INC067383109COM10$2,000thousands by filing date
VISTAGEN THERAPEUTICS INC92840H202COM1,300$2,000thousands by filing date
EXONE CO302104104COM250$2,000thousands by filing date
RITEAID CORP767754104COM250$1,000thousands by filing date
CONSOLIDATED EDISON INC209115104COM25$1,000thousands by filing date
KEYSIGHT TECHNOLOGIES INC COM49338L103Stock50$1,000thousands by filing date
VIRTUS INVT PARTNERS INC COM92828Q109Stock14$1,000thousands by filing date
NEWS CORP NEW CL A65249B109Stock100$1,000thousands by filing date
STATE STR CORP COM857477103Stock25$1,000thousands by filing date
GANNETT SPINCO INC36473H104COM232$1,000thousands by filing date
INOVIO PHARMACEUTICALS INC45773H201COM NEW300$1,000thousands by filing date
VANECK VECTORS ETF TR92189F783POLAND ETF100$1,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001352526-17-000004this filing2017-04-19acceptance time not in the bulk data set