Webster Bank, N. A.

Webster Bank, N. A. as of Dec. 31, 2016

Portfolio Holdings for Webster Bank, N. A.

Webster Bank, N. A. holds 592 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 12.8 $88M 970k 90.26
Spdr S&p 500 Etf (SPY) 9.3 $64M 285k 223.62
Vanguard S&p 500 Etf idx (VOO) 3.6 $25M 121k 205.34
General Electric Company 3.3 $22M 709k 31.60
Vanguard Total Bond Market ETF (BND) 3.2 $22M 269k 80.79
iShares Lehman Aggregate Bond (AGG) 1.8 $12M 111k 107.64
JPMorgan Chase & Co. (JPM) 1.7 $12M 138k 86.30
Apple (AAPL) 1.7 $12M 103k 115.84
Dow Chemical Company 1.5 $10M 175k 57.22
Johnson & Johnson (JNJ) 1.3 $9.1M 79k 115.19
Procter & Gamble Company (PG) 1.2 $8.2M 98k 84.07
Microsoft Corporation (MSFT) 1.1 $7.7M 123k 62.15
Ishares Tr hdg msci eafe (HEFA) 1.1 $7.5M 281k 26.72
Pepsi (PEP) 1.0 $7.0M 67k 104.61
iShares S&P US Pref Stock Idx Fnd (PFF) 1.0 $6.9M 186k 37.27
iShares Russell 1000 Value Index (IWD) 1.0 $6.8M 60k 112.43
BlackRock (BLK) 1.0 $6.7M 18k 380.50
iShares S&P 500 Index (IVV) 1.0 $6.7M 30k 225.00
Ishares Tr usa min vo (USMV) 1.0 $6.7M 149k 45.14
Vanguard Short-Term Bond ETF (BSV) 0.9 $6.5M 82k 79.50
United Technologies Corporation 0.9 $6.4M 58k 109.65
Alphabet Inc Class A cs (GOOGL) 0.9 $6.3M 8.0k 792.65
Amazon (AMZN) 0.9 $6.2M 8.3k 749.77
CVS Caremark Corporation (CVS) 0.9 $6.2M 78k 78.92
Danaher Corporation (DHR) 0.8 $5.7M 73k 77.82
Pfizer (PFE) 0.8 $5.6M 174k 32.48
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.8 $5.5M 51k 108.13
Chevron Corporation (CVX) 0.8 $5.5M 47k 117.68
iShares MSCI EAFE Index Fund (EFA) 0.8 $5.3M 93k 57.73
Cisco Systems (CSCO) 0.8 $5.2M 172k 30.22
Travelers Companies (TRV) 0.8 $5.2M 43k 122.47
Vanguard REIT ETF (VNQ) 0.7 $5.0M 61k 82.73
Vanguard Small-Cap ETF (VB) 0.7 $4.8M 37k 128.99
Verizon Communications (VZ) 0.7 $4.7M 89k 53.37
Capital One Financial (COF) 0.7 $4.6M 53k 87.28
Vanguard Total Stock Market ETF (VTI) 0.7 $4.6M 40k 115.29
Ishares Inc em mkt min vol (EEMV) 0.7 $4.5M 92k 48.75
Walt Disney Company (DIS) 0.7 $4.5M 43k 104.16
Thermo Fisher Scientific (TMO) 0.6 $4.3M 30k 141.09
Ishares Tr eafe min volat (EFAV) 0.6 $4.3M 70k 61.34
Vanguard Dividend Appreciation ETF (VIG) 0.6 $4.1M 48k 85.62
Schlumberger (SLB) 0.6 $4.0M 48k 83.93
Target Corporation (TGT) 0.6 $4.0M 56k 72.23
Kraft Heinz (KHC) 0.6 $4.0M 46k 87.32
Bank of America Corporation (BAC) 0.6 $3.9M 175k 22.12
Fiserv (FI) 0.6 $3.9M 37k 106.16
Oracle Corporation (ORCL) 0.6 $3.9M 102k 38.43
SPDR Barclays Capital Convertible SecETF (CWB) 0.6 $3.9M 85k 45.62
Dunkin' Brands Group 0.6 $3.9M 75k 52.46
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.5 $3.7M 70k 53.54
Chubb (CB) 0.5 $3.7M 28k 132.10
3M Company (MMM) 0.5 $3.6M 20k 178.52
Visa (V) 0.5 $3.4M 44k 78.04
Costco Wholesale Corporation (COST) 0.5 $3.3M 21k 160.08
Laboratory Corp. of America Holdings (LH) 0.5 $3.3M 26k 128.38
Ecolab (ECL) 0.5 $3.2M 27k 117.14
General Dynamics Corporation (GD) 0.5 $3.2M 19k 172.78
Facebook Inc cl a (META) 0.5 $3.1M 27k 115.22
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.4 $3.0M 28k 109.85
At&t (T) 0.4 $2.9M 69k 42.52
iShares iBoxx $ High Yid Corp Bond (HYG) 0.4 $3.0M 34k 86.52
Cognizant Technology Solutions (CTSH) 0.4 $2.8M 51k 56.05
International Business Machines (IBM) 0.4 $2.7M 16k 166.00
Wells Fargo & Company (WFC) 0.4 $2.7M 49k 55.18
Mondelez Int (MDLZ) 0.4 $2.6M 58k 44.30
Wal-Mart Stores (WMT) 0.4 $2.5M 37k 69.12
Johnson Controls International Plc equity (JCI) 0.4 $2.6M 62k 41.19
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.4 $2.4M 21k 117.32
Stanley Black & Decker (SWK) 0.3 $2.4M 21k 114.70
iShares Russell 2000 Index (IWM) 0.3 $2.4M 17k 136.59
iShares Russell Midcap Index Fund (IWR) 0.3 $2.4M 13k 179.49
Under Armour (UAA) 0.3 $2.2M 77k 29.02
Webster Financial Corporation (WBS) 0.3 $2.2M 41k 54.15
Archer Daniels Midland Company (ADM) 0.3 $2.1M 46k 45.65
Cummins (CMI) 0.3 $2.0M 15k 136.61
Qualcomm (QCOM) 0.3 $2.0M 31k 65.25
Stericycle (SRCL) 0.3 $2.0M 26k 77.14
Bristol Myers Squibb (BMY) 0.3 $1.9M 33k 58.44
Intel Corporation (INTC) 0.3 $1.9M 53k 36.29
Ishares Inc core msci emkt (IEMG) 0.3 $1.9M 45k 42.55
iShares NASDAQ Biotechnology Index (IBB) 0.3 $1.8M 6.9k 265.08
Under Armour Inc Cl C (UA) 0.3 $1.8M 73k 25.17
PNC Financial Services (PNC) 0.3 $1.8M 15k 117.14
Merck & Co (MRK) 0.3 $1.8M 30k 58.89
salesforce (CRM) 0.3 $1.8M 26k 68.54
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.3 $1.8M 16k 110.12
Automatic Data Processing (ADP) 0.2 $1.7M 17k 102.90
Technology SPDR (XLK) 0.2 $1.7M 35k 48.23
Hologic (HOLX) 0.2 $1.7M 42k 40.14
Vulcan Materials Company (VMC) 0.2 $1.7M 13k 125.39
Alphabet Inc Class C cs (GOOG) 0.2 $1.7M 2.2k 771.67
International Paper Company (IP) 0.2 $1.6M 30k 53.05
Coca-Cola Company (KO) 0.2 $1.5M 36k 41.46
Apache Corporation 0.2 $1.5M 23k 63.39
Cerner Corporation 0.2 $1.4M 30k 47.28
PowerShares FTSE RAFI US 1000 0.2 $1.4M 14k 100.00
Vanguard Mid-Cap ETF (VO) 0.2 $1.4M 11k 131.73
iShares MSCI Emerging Markets Indx (EEM) 0.2 $1.3M 38k 35.06
Home Depot (HD) 0.2 $1.3M 9.9k 134.04
Lockheed Martin Corporation (LMT) 0.2 $1.3M 5.3k 249.95
Deere & Company (DE) 0.2 $1.3M 13k 102.38
Lazard Ltd-cl A shs a 0.2 $1.3M 32k 41.21
Fortive (FTV) 0.2 $1.3M 24k 53.60
Blackstone 0.2 $1.2M 45k 27.10
Bank Of America Corporation preferred (BAC.PL) 0.2 $1.2M 1.1k 1168.75
Express Scripts Holding 0.2 $1.2M 18k 68.74
Vodafone Group New Adr F (VOD) 0.2 $1.2M 50k 24.52
McDonald's Corporation (MCD) 0.2 $1.2M 9.7k 121.75
Occidental Petroleum Corporation (OXY) 0.2 $1.2M 17k 71.00
iShares Dow Jones Select Dividend (DVY) 0.2 $1.1M 13k 88.16
Corning Incorporated (GLW) 0.2 $1.1M 44k 24.26
Dominion Resources (D) 0.2 $1.1M 14k 76.61
CIGNA Corporation 0.2 $1.1M 8.3k 133.68
Constellation Brands (STZ) 0.2 $1.1M 7.3k 153.50
BP (BP) 0.1 $1.0M 28k 37.40
E.I. du Pont de Nemours & Company 0.1 $1.0M 14k 73.50
Altria (MO) 0.1 $1.0M 15k 67.61
Honeywell International (HON) 0.1 $1.0M 8.9k 115.76
Philip Morris International (PM) 0.1 $1.1M 12k 91.57
Kinder Morgan (KMI) 0.1 $1.0M 50k 20.00
Novo Nordisk A/S (NVO) 0.1 $977k 27k 35.89
Alexion Pharmaceuticals 0.1 $979k 8.0k 122.38
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $948k 11k 84.45
Vanguard Health Care ETF (VHT) 0.1 $956k 7.6k 126.62
Powershares Senior Loan Portfo mf 0.1 $989k 42k 23.81
Boeing Company (BA) 0.1 $886k 5.7k 156.03
iShares Barclays TIPS Bond Fund (TIP) 0.1 $885k 7.8k 112.94
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.1 $891k 16k 54.90
Symantec Corporation 0.1 $840k 35k 23.73
iShares S&P NA Tech. Sec. Idx (IGM) 0.1 $847k 6.8k 124.32
Berkshire Hathaway (BRK.B) 0.1 $782k 4.8k 163.97
Aetna 0.1 $767k 6.2k 123.92
Amgen (AMGN) 0.1 $747k 5.1k 146.11
Industrial SPDR (XLI) 0.1 $749k 12k 62.24
Vanguard High Dividend Yield ETF (VYM) 0.1 $779k 10k 75.92
iShares S&P 100 Index (OEF) 0.1 $660k 6.7k 99.10
Jp Morgan Alerian Mlp Index (AMJ) 0.1 $667k 21k 31.58
Citigroup (C) 0.1 $669k 11k 58.95
Abbvie (ABBV) 0.1 $716k 11k 62.56
MasterCard Incorporated (MA) 0.1 $584k 5.6k 103.35
Novartis (NVS) 0.1 $584k 8.0k 73.33
Macquarie Infrastructure Company 0.1 $604k 7.4k 81.69
Nextera Energy (NEE) 0.1 $541k 4.5k 119.58
Anheuser-Busch InBev NV (BUD) 0.1 $559k 5.3k 105.41
Vanguard Materials ETF (VAW) 0.1 $579k 5.1k 112.73
Pimco Etf Tr 0-5 high yield (HYS) 0.1 $573k 5.7k 100.00
Xpo Logistics Inc equity (XPO) 0.1 $540k 13k 43.13
Keycorp New pfd 7.75% sr a 0.1 $499k 3.6k 140.00
Caterpillar (CAT) 0.1 $474k 5.1k 92.78
NVIDIA Corporation (NVDA) 0.1 $446k 4.2k 106.85
Berkshire Hathaway (BRK.A) 0.1 $488k 2.00 244000.00
American Electric Power Company (AEP) 0.1 $462k 7.3k 63.00
Weyerhaeuser Company (WY) 0.1 $447k 15k 30.00
Lowe's Companies (LOW) 0.1 $472k 6.6k 71.11
MetLife (MET) 0.1 $467k 8.7k 53.91
Celgene Corporation 0.1 $512k 4.4k 115.29
Fortis (FTS) 0.1 $510k 17k 30.92
SYSCO Corporation (SYY) 0.1 $443k 8.0k 55.38
Sherwin-Williams Company (SHW) 0.1 $411k 1.5k 268.63
Diageo (DEO) 0.1 $405k 3.9k 103.45
Estee Lauder Companies (EL) 0.1 $425k 5.7k 74.29
United Financial Ban 0.1 $402k 22k 18.17
Dentsply Sirona (XRAY) 0.1 $397k 6.9k 57.80
Adient (ADNT) 0.1 $401k 6.8k 58.79
Comcast Corporation (CMCSA) 0.1 $343k 5.0k 68.99
FedEx Corporation (FDX) 0.1 $333k 1.8k 186.06
Abbott Laboratories (ABT) 0.1 $369k 9.6k 38.41
Teva Pharmaceutical Industries (TEVA) 0.1 $348k 9.6k 36.33
Bed Bath & Beyond 0.1 $347k 8.5k 40.68
Genuine Parts Company (GPC) 0.1 $327k 3.4k 95.64
Nucor Corporation (NUE) 0.1 $320k 5.4k 59.57
Union Pacific Corporation (UNP) 0.1 $363k 3.5k 103.75
Becton, Dickinson and (BDX) 0.1 $308k 1.9k 165.41
General Mills (GIS) 0.1 $372k 6.0k 61.87
Praxair 0.1 $333k 2.8k 117.21
Omni (OMC) 0.1 $371k 4.3k 87.18
Roper Industries (ROP) 0.1 $330k 1.8k 181.40
PowerShares QQQ Trust, Series 1 0.1 $351k 3.0k 118.58
American International (AIG) 0.1 $321k 5.0k 64.37
Vanguard Emerging Markets ETF (VWO) 0.1 $366k 10k 35.70
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $359k 12k 29.55
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $367k 4.6k 79.28
Medtronic (MDT) 0.1 $312k 4.4k 71.18
Ishares Msci Japan (EWJ) 0.1 $348k 7.1k 48.82
State Street Corporation (STT) 0.0 $296k 3.9k 76.47
Signature Bank (SBNY) 0.0 $240k 1.6k 150.00
Northrop Grumman Corporation (NOC) 0.0 $287k 1.2k 232.61
Watsco, Incorporated (WSO) 0.0 $250k 1.7k 150.00
Newell Rubbermaid (NWL) 0.0 $288k 6.4k 44.70
Baker Hughes Incorporated 0.0 $247k 3.8k 65.00
Advance Auto Parts (AAP) 0.0 $245k 1.5k 168.97
B&G Foods (BGS) 0.0 $241k 5.5k 43.80
Team Health Holdings 0.0 $250k 5.7k 43.90
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $270k 4.7k 57.24
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $250k 3.3k 75.87
American Express Company (AXP) 0.0 $212k 2.9k 74.00
Bank of New York Mellon Corporation (BK) 0.0 $231k 4.8k 47.66
Consolidated Edison (ED) 0.0 $210k 2.9k 73.37
Kimberly-Clark Corporation (KMB) 0.0 $178k 1.6k 113.90
BE Aerospace 0.0 $172k 2.9k 60.20
Emerson Electric (EMR) 0.0 $212k 3.8k 55.67
Raytheon Company 0.0 $198k 1.4k 141.82
Yum! Brands (YUM) 0.0 $220k 3.5k 63.64
Colgate-Palmolive Company (CL) 0.0 $215k 3.3k 65.39
ConocoPhillips (COP) 0.0 $220k 4.4k 49.72
Halliburton Company (HAL) 0.0 $176k 3.3k 54.06
Royal Dutch Shell 0.0 $181k 3.3k 54.12
Illinois Tool Works (ITW) 0.0 $193k 1.6k 124.00
Accenture (ACN) 0.0 $212k 1.8k 115.62
Clorox Company (CLX) 0.0 $207k 1.7k 120.14
Varian Medical Systems 0.0 $208k 2.4k 88.24
Key (KEY) 0.0 $226k 12k 18.31
DTE Energy Company (DTE) 0.0 $182k 1.9k 98.33
Ingersoll-rand Co Ltd-cl A 0.0 $172k 2.3k 75.15
Textron (TXT) 0.0 $238k 4.9k 48.54
UGI Corporation (UGI) 0.0 $174k 3.8k 46.06
Unilever (UL) 0.0 $224k 5.5k 40.70
Rockwell Automation (ROK) 0.0 $208k 1.6k 134.19
Oneok (OKE) 0.0 $180k 3.1k 57.50
iShares S&P SmallCap 600 Index (IJR) 0.0 $203k 1.5k 137.53
Barclays Bank Plc 8.125% Non C p 0.0 $235k 9.3k 25.35
DNP Select Income Fund (DNP) 0.0 $236k 23k 10.19
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $173k 1.7k 104.00
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $195k 3.0k 65.88
WisdomTree Japan Total Dividend (DXJ) 0.0 $222k 4.5k 49.43
Nuveen Insd Dividend Advantage (NVG) 0.0 $182k 13k 14.46
PowerShares Dynamic Biotech &Genome 0.0 $238k 6.1k 38.89
Delphi Automotive 0.0 $180k 2.7k 67.15
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $210k 3.9k 53.33
Orange Sa (ORAN) 0.0 $227k 15k 15.13
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $199k 8.6k 23.14
Hewlett Packard Enterprise (HPE) 0.0 $222k 9.6k 23.17
Dell Technologies Inc Class V equity 0.0 $194k 3.5k 55.10
U.S. Bancorp (USB) 0.0 $126k 2.5k 51.28
Arthur J. Gallagher & Co. (AJG) 0.0 $164k 3.1k 52.08
People's United Financial 0.0 $118k 6.1k 19.43
Moody's Corporation (MCO) 0.0 $113k 1.2k 94.17
Eli Lilly & Co. (LLY) 0.0 $149k 2.0k 73.33
Noble Energy 0.0 $110k 2.9k 37.92
Paychex (PAYX) 0.0 $150k 2.5k 60.68
Reynolds American 0.0 $168k 3.0k 56.00
Whirlpool Corporation (WHR) 0.0 $159k 881.00 180.65
Rockwell Collins 0.0 $148k 1.6k 92.50
Texas Instruments Incorporated (TXN) 0.0 $127k 1.8k 70.00
UnitedHealth (UNH) 0.0 $115k 719.00 160.00
TJX Companies (TJX) 0.0 $145k 1.9k 76.92
Kellogg Company (K) 0.0 $134k 1.8k 73.75
Zimmer Holdings (ZBH) 0.0 $134k 1.3k 103.33
Amphenol Corporation (APH) 0.0 $108k 1.6k 67.50
iShares Russell 1000 Index (IWB) 0.0 $114k 915.00 124.59
Omega Healthcare Investors (OHI) 0.0 $117k 3.8k 31.16
TransDigm Group Incorporated (TDG) 0.0 $114k 460.00 247.62
AECOM Technology Corporation (ACM) 0.0 $110k 2.9k 37.25
Vanguard European ETF (VGK) 0.0 $130k 2.5k 52.63
SPDR DJ Global Titans (DGT) 0.0 $165k 2.4k 69.65
Ishares Tr 2017 s^p amtfr 0.0 $124k 4.6k 27.25
Phillips 66 (PSX) 0.0 $103k 1.2k 87.34
Walgreen Boots Alliance (WBA) 0.0 $105k 1.3k 82.35
Eversource Energy (ES) 0.0 $139k 2.5k 55.10
Hp (HPQ) 0.0 $144k 9.7k 14.82
Nymox Pharmaceutical (NYMXF) 0.0 $107k 40k 2.68
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $127k 2.7k 47.92
Vaneck Vectors Amt-free Shrt M bdfund (SMB) 0.0 $121k 7.0k 17.29
CMS Energy Corporation (CMS) 0.0 $61k 1.5k 41.64
Annaly Capital Management 0.0 $46k 4.6k 10.00
Cme (CME) 0.0 $44k 378.00 116.40
Fidelity National Information Services (FIS) 0.0 $38k 503.00 75.55
Discover Financial Services (DFS) 0.0 $90k 1.3k 72.00
Northern Trust Corporation (NTRS) 0.0 $44k 493.00 90.00
Monsanto Company 0.0 $82k 774.00 105.34
Baxter International (BAX) 0.0 $60k 1.5k 40.00
Health Care SPDR (XLV) 0.0 $73k 1.1k 69.33
Cardinal Health (CAH) 0.0 $92k 1.3k 72.43
United Parcel Service (UPS) 0.0 $81k 694.00 117.07
Bank of Hawaii Corporation (BOH) 0.0 $53k 600.00 88.33
Core Laboratories 0.0 $73k 560.00 130.43
Mattel (MAT) 0.0 $98k 3.6k 27.41
Microchip Technology (MCHP) 0.0 $76k 1.2k 64.41
PPG Industries (PPG) 0.0 $100k 1.1k 95.00
Snap-on Incorporated (SNA) 0.0 $61k 358.00 170.39
Spectra Energy 0.0 $43k 1.1k 40.00
T. Rowe Price (TROW) 0.0 $66k 878.00 75.00
Dun & Bradstreet Corporation 0.0 $36k 300.00 120.00
AFLAC Incorporated (AFL) 0.0 $47k 666.00 70.00
Harris Corporation 0.0 $43k 441.00 97.56
Nordstrom (JWN) 0.0 $35k 750.00 46.67
Western Digital (WDC) 0.0 $82k 1.2k 68.33
Hanesbrands (HBI) 0.0 $86k 4.0k 21.50
Las Vegas Sands (LVS) 0.0 $89k 1.7k 53.20
Air Products & Chemicals (APD) 0.0 $73k 506.00 145.00
McKesson Corporation (MCK) 0.0 $57k 388.00 147.06
Anadarko Petroleum Corporation 0.0 $37k 538.00 69.26
BB&T Corporation 0.0 $36k 764.00 47.12
GlaxoSmithKline 0.0 $41k 1.1k 38.14
Nike (NKE) 0.0 $61k 1.2k 51.17
Unilever 0.0 $86k 2.1k 41.38
Agilent Technologies Inc C ommon (A) 0.0 $81k 1.8k 45.25
Ca 0.0 $52k 1.7k 31.52
Ford Motor Company (F) 0.0 $42k 3.4k 12.31
Exelon Corporation (EXC) 0.0 $75k 2.1k 35.13
Gilead Sciences (GILD) 0.0 $86k 1.2k 71.26
Buckeye Partners 0.0 $66k 1.0k 66.00
Southern Company (SO) 0.0 $84k 1.7k 49.26
Starbucks Corporation (SBUX) 0.0 $70k 1.3k 55.38
Whole Foods Market 0.0 $58k 1.8k 32.00
EOG Resources (EOG) 0.0 $65k 645.00 100.00
ConAgra Foods (CAG) 0.0 $42k 1.1k 40.00
Bce (BCE) 0.0 $95k 2.2k 43.18
Sempra Energy (SRE) 0.0 $48k 475.00 101.05
Xcel Energy (XEL) 0.0 $64k 1.6k 40.00
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $60k 720.00 83.33
priceline.com Incorporated 0.0 $73k 50.00 1460.00
Netflix (NFLX) 0.0 $62k 500.00 124.00
PowerShares DB Com Indx Trckng Fund 0.0 $71k 3.8k 18.63
Aes Tr Iii pfd cv 6.75% 0.0 $73k 1.5k 50.34
Baidu (BIDU) 0.0 $41k 250.00 164.00
Celanese Corporation (CE) 0.0 $35k 440.00 79.55
Oge Energy Corp (OGE) 0.0 $50k 1.5k 33.33
Synchronoss Technologies 0.0 $72k 1.9k 37.89
BorgWarner (BWA) 0.0 $89k 2.3k 39.40
Energen Corporation 0.0 $35k 600.00 58.33
Hain Celestial (HAIN) 0.0 $90k 2.3k 39.25
MFA Mortgage Investments 0.0 $69k 9.0k 7.67
Aqua America 0.0 $47k 1.6k 29.84
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $84k 1.0k 84.00
Washington Trust Ban (WASH) 0.0 $84k 1.5k 55.81
Bank Of Montreal Cadcom (BMO) 0.0 $101k 1.4k 72.14
Prospect Capital Corporation (PSEC) 0.0 $48k 4.8k 10.00
American Water Works (AWK) 0.0 $76k 1.1k 72.04
iShares S&P MidCap 400 Index (IJH) 0.0 $97k 606.00 160.00
iShares S&P MidCap 400 Growth (IJK) 0.0 $42k 230.00 182.61
Financial Select Sector SPDR (XLF) 0.0 $96k 4.1k 23.22
Simon Property (SPG) 0.0 $68k 384.00 177.08
SPDR S&P MidCap 400 ETF (MDY) 0.0 $51k 168.00 303.57
Vanguard Large-Cap ETF (VV) 0.0 $51k 500.00 102.00
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $60k 1.4k 43.64
Consumer Discretionary SPDR (XLY) 0.0 $93k 1.1k 82.15
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $70k 670.00 104.48
Acadia Realty Trust (AKR) 0.0 $77k 2.4k 32.70
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $76k 1.9k 40.00
iShares Russell Midcap Growth Idx. (IWP) 0.0 $91k 934.00 97.43
AllianceBernstein Global Hgh Incm (AWF) 0.0 $39k 3.1k 12.61
First Trust DJ Internet Index Fund (FDN) 0.0 $95k 1.2k 79.97
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $82k 2.3k 35.54
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $69k 690.00 100.00
General Motors Company (GM) 0.0 $93k 2.7k 34.77
Liberty All-Star Equity Fund (USA) 0.0 $101k 20k 5.18
Kayne Anderson MLP Investment (KYN) 0.0 $47k 2.4k 19.58
Vanguard Consumer Discretionary ETF (VCR) 0.0 $46k 356.00 129.21
PowerShares Emerging Markets Sovere 0.0 $70k 2.5k 28.15
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $73k 1.5k 49.83
iShares MSCI EAFE Growth Index (EFG) 0.0 $75k 1.2k 63.29
WisdomTree Emerging Markets Eq (DEM) 0.0 $35k 930.00 37.63
PowerShares DB Precious Metals 0.0 $40k 1.2k 34.78
First Trust Amex Biotech Index Fnd (FBT) 0.0 $44k 486.00 90.53
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $100k 7.5k 13.30
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $63k 4.5k 13.95
PowerShares Dividend Achievers 0.0 $90k 3.9k 22.97
Vanguard Energy ETF (VDE) 0.0 $53k 505.00 104.95
MFS Investment Grade Municipal Trust (CXH) 0.0 $42k 4.5k 9.33
WisdomTree DEFA Equity Income Fund (DTH) 0.0 $38k 1.0k 37.77
First Trust Energy AlphaDEX (FXN) 0.0 $91k 5.5k 16.56
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $80k 1.7k 45.87
Fortune Brands (FBIN) 0.0 $53k 1.0k 53.00
American Tower Reit (AMT) 0.0 $57k 540.00 105.56
Spdr Short-term High Yield mf (SJNK) 0.0 $59k 2.1k 28.00
Duke Energy (DUK) 0.0 $68k 865.00 78.51
Wp Carey (WPC) 0.0 $95k 1.6k 59.38
Eaton (ETN) 0.0 $68k 1.0k 66.46
Allegion Plc equity (ALLE) 0.0 $36k 565.00 64.15
One Gas (OGS) 0.0 $49k 771.00 63.55
Alibaba Group Holding (BABA) 0.0 $82k 940.00 87.50
Mobileye 0.0 $69k 1.8k 39.57
Cdk Global Inc equities 0.0 $55k 916.00 60.03
Anthem (ELV) 0.0 $73k 507.00 143.98
Allergan 0.0 $79k 397.00 200.00
Pjt Partners (PJT) 0.0 $80k 2.2k 37.04
Avangrid (AGR) 0.0 $73k 1.9k 37.91
Broad 0.0 $65k 352.00 183.33
S&p Global (SPGI) 0.0 $99k 944.00 105.26
Yum China Holdings (YUMC) 0.0 $90k 3.5k 26.14
Time Warner 0.0 $29k 311.00 93.75
Taiwan Semiconductor Mfg (TSM) 0.0 $2.0k 70.00 28.57
Ansys (ANSS) 0.0 $15k 165.00 90.91
Goldman Sachs (GS) 0.0 $26k 105.00 250.00
Hartford Financial Services (HIG) 0.0 $3.0k 70.00 42.86
Charles Schwab Corporation (SCHW) 0.0 $6.0k 160.00 37.50
Western Union Company (WU) 0.0 $4.0k 200.00 20.00
Principal Financial (PFG) 0.0 $17k 300.00 56.67
Lincoln National Corporation (LNC) 0.0 $18k 270.00 66.67
Suntrust Banks Inc $1.00 Par Cmn 0.0 $8.0k 150.00 53.33
CSX Corporation (CSX) 0.0 $13k 375.00 34.67
Devon Energy Corporation (DVN) 0.0 $27k 600.00 45.00
Expeditors International of Washington (EXPD) 0.0 $16k 300.00 53.33
M&T Bank Corporation (MTB) 0.0 $25k 159.00 157.23
Republic Services (RSG) 0.0 $13k 232.00 56.03
Waste Management (WM) 0.0 $31k 440.00 70.45
Tractor Supply Company (TSCO) 0.0 $30k 400.00 75.00
Via 0.0 $15k 434.00 34.56
BioMarin Pharmaceutical (BMRN) 0.0 $1.0k 10.00 100.00
Incyte Corporation (INCY) 0.0 $1.0k 10.00 100.00
Sony Corporation (SONY) 0.0 $1.0k 50.00 20.00
CBS Corporation 0.0 $9.0k 144.00 62.50
Great Plains Energy Incorporated 0.0 $19k 700.00 27.14
Ameren Corporation (AEE) 0.0 $4.0k 75.00 53.33
Coach 0.0 $7.0k 200.00 35.00
Cullen/Frost Bankers (CFR) 0.0 $6.0k 66.00 90.91
Franklin Resources (BEN) 0.0 $20k 516.00 38.76
H&R Block (HRB) 0.0 $13k 544.00 23.90
Royal Caribbean Cruises (RCL) 0.0 $15k 180.00 83.33
Valspar Corporation 0.0 $16k 150.00 106.67
V.F. Corporation (VFC) 0.0 $20k 380.00 52.63
Adobe Systems Incorporated (ADBE) 0.0 $4.0k 34.00 117.65
Transocean (RIG) 0.0 $999.600000 84.00 11.90
Boston Scientific Corporation (BSX) 0.0 $6.0k 300.00 20.00
Ross Stores (ROST) 0.0 $11k 168.00 65.48
Analog Devices (ADI) 0.0 $18k 241.00 74.69
AmerisourceBergen (COR) 0.0 $13k 160.00 81.25
Cincinnati Financial Corporation (CINF) 0.0 $21k 272.00 77.21
Universal Health Services (UHS) 0.0 $2.0k 17.00 117.65
Tyson Foods (TSN) 0.0 $9.0k 148.00 60.81
Eastman Chemical Company (EMN) 0.0 $3.0k 40.00 75.00
Valero Energy Corporation (VLO) 0.0 $4.0k 60.00 66.67
Campbell Soup Company (CPB) 0.0 $30k 500.00 60.00
NiSource (NI) 0.0 $21k 965.00 21.76
Williams-Sonoma (WSM) 0.0 $5.0k 100.00 50.00
Gartner (IT) 0.0 $16k 156.00 102.56
Allstate Corporation (ALL) 0.0 $31k 413.00 75.06
eBay (EBAY) 0.0 $9.0k 300.00 30.00
Macy's (M) 0.0 $7.0k 185.00 37.84
Marsh & McLennan Companies (MMC) 0.0 $15k 220.00 68.18
Parker-Hannifin Corporation (PH) 0.0 $34k 245.00 138.78
Royal Dutch Shell 0.0 $9.0k 150.00 60.00
Stryker Corporation (SYK) 0.0 $15k 124.00 121.62
Torchmark Corporation 0.0 $33k 450.00 73.33
Biogen Idec (BIIB) 0.0 $2.0k 6.00 333.33
Staples 0.0 $2.0k 300.00 6.67
Williams Companies (WMB) 0.0 $21k 660.00 31.82
Freeport-McMoRan Copper & Gold (FCX) 0.0 $1.0k 100.00 10.00
Shire 0.0 $2.0k 14.00 142.86
Harman International Industries 0.0 $22k 200.00 110.00
USG Corporation 0.0 $19k 650.00 29.23
Fifth Third Ban (FITB) 0.0 $14k 505.00 27.72
Prudential Financial (PRU) 0.0 $27k 255.00 105.88
Hershey Company (HSY) 0.0 $10k 100.00 100.00
Dr Pepper Snapple 0.0 $17k 183.00 92.90
United States Oil Fund 0.0 $16k 1.4k 11.73
Dover Corporation (DOV) 0.0 $9.0k 120.00 75.00
Frontier Communications 0.0 $7.9k 2.2k 3.51
Public Service Enterprise (PEG) 0.0 $29k 650.00 44.62
Applied Materials (AMAT) 0.0 $17k 533.00 31.89
Pioneer Natural Resources (PXD) 0.0 $2.0k 9.00 222.22
J.M. Smucker Company (SJM) 0.0 $5.0k 39.00 128.21
Toyota Motor Corporation (TM) 0.0 $15k 125.00 120.00
Ventas (VTR) 0.0 $10k 156.00 64.10
SPDR Gold Trust (GLD) 0.0 $22k 200.00 110.00
Invesco (IVZ) 0.0 $4.0k 130.00 30.77
Mead Johnson Nutrition 0.0 $19k 265.00 71.70
Illumina (ILMN) 0.0 $20k 160.00 125.00
Edison International (EIX) 0.0 $22k 302.00 72.85
Ares Capital Corporation (ARCC) 0.0 $23k 1.4k 16.74
PennantPark Investment (PNNT) 0.0 $29k 3.8k 7.73
AmeriGas Partners 0.0 $24k 500.00 48.00
Cinemark Holdings (CNK) 0.0 $8.0k 201.00 39.80
CenterPoint Energy (CNP) 0.0 $32k 1.3k 24.81
Intuit (INTU) 0.0 $7.0k 64.00 109.38
SCANA Corporation 0.0 $15k 200.00 75.00
Banco Santander (SAN) 0.0 $1.0k 100.00 10.00
Tata Motors 0.0 $17k 500.00 34.00
Unitil Corporation (UTL) 0.0 $10k 222.00 45.05
Abb (ABBNY) 0.0 $24k 1.1k 21.67
Alon USA Energy 0.0 $24k 2.1k 11.43
China Telecom Corporation 0.0 $15k 335.00 44.78
Energy Transfer Partners 0.0 $18k 504.00 35.71
F.N.B. Corporation (FNB) 0.0 $4.0k 250.00 16.00
KLA-Tencor Corporation (KLAC) 0.0 $18k 224.00 80.36
Panera Bread Company 0.0 $2.0k 12.00 166.67
Valmont Industries (VMI) 0.0 $21k 150.00 140.00
Nice Systems (NICE) 0.0 $15k 225.00 66.67
Westlake Chemical Corporation (WLK) 0.0 $28k 500.00 56.00
HCP 0.0 $20k 676.00 29.59
Tor Dom Bk Cad (TD) 0.0 $21k 418.00 50.85
iShares Dow Jones US Home Const. (ITB) 0.0 $8.0k 304.00 26.32
SPDR KBW Regional Banking (KRE) 0.0 $6.0k 100.00 60.00
Nabors Industries 0.0 $3.0k 180.00 16.67
Validus Holdings 0.0 $5.0k 87.00 57.47
Ball Corporation (BALL) 0.0 $26k 350.00 74.29
iShares S&P 500 Growth Index (IVW) 0.0 $16k 128.00 125.00
iShares Russell Midcap Value Index (IWS) 0.0 $12k 150.00 80.00
Rydex S&P Equal Weight ETF 0.0 $28k 328.00 85.00
Consumer Staples Select Sect. SPDR (XLP) 0.0 $23k 460.00 50.00
Vanguard Europe Pacific ETF (VEA) 0.0 $34k 926.00 36.72
KAR Auction Services (KAR) 0.0 $6.0k 135.00 44.44
Utilities SPDR (XLU) 0.0 $12k 250.00 48.00
iShares Dow Jones US Real Estate (IYR) 0.0 $29k 376.00 77.13
iShares MSCI South Korea Index Fund (EWY) 0.0 $7.0k 136.00 51.47
Valeant Pharmaceuticals Int 0.0 $4.0k 300.00 13.33
Nxp Semiconductors N V (NXPI) 0.0 $31k 313.00 99.04
iShares Dow Jones Transport. Avg. (IYT) 0.0 $31k 193.00 160.62
SPDR S&P Oil & Gas Explore & Prod. 0.0 $17k 418.00 40.67
iShares Dow Jones US Health Care (IHF) 0.0 $20k 163.00 122.70
SPDR S&P Biotech (XBI) 0.0 $26k 443.00 58.69
KKR & Co 0.0 $3.0k 200.00 15.00
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $19k 425.00 44.71
Alerian Mlp Etf 0.0 $24k 1.9k 12.56
BlackRock Enhanced Capital and Income (CII) 0.0 $16k 1.2k 13.33
Calamos Convertible & Hi Income Fund (CHY) 0.0 $29k 2.7k 10.72
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $16k 1.5k 10.67
Industries N shs - a - (LYB) 0.0 $19k 226.00 84.07
PowerShares Preferred Portfolio 0.0 $5.0k 380.00 13.16
Connecticut Water Service 0.0 $8.0k 140.00 57.14
iShares MSCI Canada Index (EWC) 0.0 $29k 1.1k 25.78
Main Street Capital Corporation (MAIN) 0.0 $28k 750.00 37.33
Franco-Nevada Corporation (FNV) 0.0 $6.0k 100.00 60.00
Vanguard Information Technology ETF (VGT) 0.0 $10k 81.00 123.46
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $5.0k 75.00 66.67
SPDR Barclays Capital High Yield B 0.0 $30k 835.00 35.93
WisdomTree Intl. LargeCap Div (DOL) 0.0 $32k 745.00 42.95
iShares MSCI Australia Index Fund (EWA) 0.0 $4.0k 200.00 20.00
iShares Dow Jones US Energy Sector (IYE) 0.0 $12k 299.00 40.13
iShares Dow Jones US Pharm Indx (IHE) 0.0 $12k 83.00 144.58
iShares Dow Jones US Technology (IYW) 0.0 $34k 279.00 121.86
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $22k 231.00 95.24
ProShares Ultra Health Care (RXL) 0.0 $12k 200.00 60.00
Blackrock Muniyield Insured Fund (MYI) 0.0 $12k 894.00 13.42
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $27k 192.00 140.62
Nuveen Quality Pref. Inc. Fund II 0.0 $19k 2.0k 9.50
Wisdomtree Tr em lcl debt (ELD) 0.0 $4.0k 100.00 40.00
Duff & Phelps Utility & Corp Bond Trust 0.0 $29k 3.0k 9.50
iShares S&P Global Utilities Sector (JXI) 0.0 $14k 311.00 45.02
Nuveen Mun High Income Opp F (NMZ) 0.0 $19k 1.5k 12.67
Nuveen Core Equity Alpha Fund (JCE) 0.0 $3.0k 200.00 15.00
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $27k 315.00 85.71
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $5.0k 80.00 62.50
Invesco Insured Municipal Income Trust (IIM) 0.0 $7.0k 500.00 14.00
Macquarie Global Infr Total Rtrn Fnd 0.0 $10k 500.00 20.00
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $4.0k 118.00 33.90
Nuveen Conn Prem Income Mun sh ben int 0.0 $8.0k 670.00 11.94
Intellipharmaceuticsintl Inc C 0.0 $0 13.00 0.00
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $20k 400.00 50.00
Te Connectivity Ltd for (TEL) 0.0 $14k 200.00 70.00
Advisorshares Tr activ bear etf 0.0 $28k 3.0k 9.19
Ishares High Dividend Equity F (HDV) 0.0 $15k 188.00 79.79
Marathon Petroleum Corp (MPC) 0.0 $4.0k 70.00 57.14
Db-x Msci Japan Etf equity (DBJP) 0.0 $28k 760.00 36.84
Xylem (XYL) 0.0 $23k 474.00 48.52
Gamco Global Gold Natural Reso (GGN) 0.0 $9.0k 1.7k 5.29
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $13k 450.00 28.89
Us Natural Gas Fd Etf 0.0 $25k 2.6k 9.46
Brightcove (BCOV) 0.0 $1.0k 135.00 7.41
Claymore Exchange Trd Fd Tr guggenheim sol 0.0 $25k 1.5k 16.67
Ensco Plc Shs Class A 0.0 $1.0k 91.00 10.99
Oaktree Cap 0.0 $27k 724.00 37.29
Palo Alto Networks (PANW) 0.0 $2.0k 13.00 153.85
Dynegy 0.0 $1.0k 160.00 6.25
L Brands 0.0 $30k 451.00 66.52
Murphy Usa (MUSA) 0.0 $6.0k 100.00 60.00
Foundation Medicine 0.0 $5.0k 300.00 16.67
Intercontinental Exchange (ICE) 0.0 $32k 570.00 56.14
Noble Corp Plc equity 0.0 $2.0k 350.00 5.71
Voya Financial (VOYA) 0.0 $4.0k 90.00 44.44
Pentair cs (PNR) 0.0 $4.0k 74.00 54.05
Ally Financial (ALLY) 0.0 $2.0k 90.00 22.22
Sabre (SABR) 0.0 $12k 500.00 24.00
Citizens Financial (CFG) 0.0 $4.0k 120.00 33.33
Synchrony Financial (SYF) 0.0 $4.0k 100.00 40.00
Halyard Health 0.0 $5.0k 148.00 33.78
Keysight Technologies (KEYS) 0.0 $28k 762.00 36.75
Mylan Nv 0.0 $14k 370.00 37.84
Urban Edge Pptys (UE) 0.0 $14k 500.00 28.00
Monster Beverage Corp (MNST) 0.0 $3.0k 66.00 45.45
Gannett 0.0 $999.750000 75.00 13.33
Tegna (TGNA) 0.0 $3.0k 150.00 20.00
Wec Energy Group (WEC) 0.0 $33k 564.00 58.51
Communications Sales&leas Incom us equities / etf's 0.0 $9.0k 360.00 25.00
Chemours (CC) 0.0 $0 20.00 0.00
Pacer Fds Tr trendp 750 etf (PTLC) 0.0 $12k 512.00 23.44
Paypal Holdings (PYPL) 0.0 $27k 680.00 39.71
Pacer Fds Tr (PTMC) 0.0 $13k 482.00 26.97
Welltower Inc Com reit (WELL) 0.0 $13k 200.00 65.00
Real Estate Select Sect Spdr (XLRE) 0.0 $18k 569.00 31.25
Itt (ITT) 0.0 $2.4k 86.00 27.78
California Res Corp 0.0 $0 4.00 0.00
Etf Managers Tr purefunds ise cy 0.0 $21k 790.00 26.58
Proshares Tr short s&p 500 ne (SH) 0.0 $19k 526.00 36.12
Xl 0.0 $30k 800.00 37.50
Ipath S&p 500 Vix Short-term Futures Etn 0.0 $3.0k 100.00 30.00
Advansix (ASIX) 0.0 $6.6k 308.00 21.39
Versum Matls 0.0 $5.3k 175.00 30.00
Ishares Inc etp (EWT) 0.0 $8.0k 256.00 31.25
Quality Care Properties 0.0 $2.0k 135.00 14.81
Lamb Weston Hldgs (LW) 0.0 $13k 350.00 37.14