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 |