Webster Bank, N. A. as of March 31, 2017
Portfolio Holdings for Webster Bank, N. A.
Webster Bank, N. A. holds 567 positions in its portfolio as reported in the March 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Spdr S&p 500 Etf (SPY) | 10.2 | $68M | 288k | 235.73 | |
Exxon Mobil Corporation (XOM) | 4.5 | $30M | 363k | 82.01 | |
Vanguard S&p 500 Etf idx (VOO) | 4.4 | $29M | 135k | 216.34 | |
Vanguard Total Bond Market ETF (BND) | 3.2 | $22M | 265k | 81.08 | |
General Electric Company | 3.2 | $21M | 708k | 29.80 | |
Apple (AAPL) | 2.2 | $15M | 101k | 143.67 | |
JPMorgan Chase & Co. (JPM) | 1.9 | $13M | 143k | 87.83 | |
iShares Lehman Aggregate Bond (AGG) | 1.7 | $11M | 105k | 108.35 | |
Dow Chemical Company | 1.7 | $11M | 176k | 63.53 | |
Johnson & Johnson (JNJ) | 1.5 | $9.9M | 80k | 124.57 | |
Procter & Gamble Company (PG) | 1.3 | $8.7M | 97k | 89.85 | |
Microsoft Corporation (MSFT) | 1.3 | $8.4M | 128k | 65.86 | |
iShares Russell 1000 Value Index (IWD) | 1.2 | $7.9M | 69k | 115.24 | |
Amazon (AMZN) | 1.1 | $7.6M | 8.6k | 886.18 | |
Pepsi (PEP) | 1.1 | $7.4M | 66k | 111.86 | |
BlackRock (BLK) | 1.1 | $7.1M | 19k | 383.47 | |
iShares S&P 500 Index (IVV) | 1.1 | $7.1M | 30k | 237.28 | |
United Technologies Corporation | 1.0 | $6.9M | 61k | 112.24 | |
Alphabet Inc Class A cs (GOOGL) | 1.0 | $6.8M | 8.1k | 847.77 | |
Ishares Tr usa min vo (USMV) | 1.0 | $6.7M | 141k | 47.77 | |
iShares MSCI EAFE Index Fund (EFA) | 1.0 | $6.5M | 105k | 62.27 | |
Vanguard Short-Term Bond ETF (BSV) | 1.0 | $6.5M | 82k | 79.50 | |
Cisco Systems (CSCO) | 1.0 | $6.4M | 189k | 33.80 | |
Danaher Corporation (DHR) | 0.9 | $6.3M | 74k | 85.53 | |
CVS Caremark Corporation (CVS) | 0.9 | $6.2M | 79k | 78.48 | |
Ishares Tr hdg msci eafe (HEFA) | 0.9 | $6.1M | 219k | 28.00 | |
Pfizer (PFE) | 0.9 | $6.0M | 176k | 34.22 | |
Vanguard Small-Cap ETF (VB) | 0.8 | $5.6M | 43k | 133.01 | |
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.8 | $5.5M | 50k | 108.95 | |
Vanguard REIT ETF (VNQ) | 0.8 | $5.4M | 65k | 82.56 | |
Travelers Companies (TRV) | 0.8 | $5.3M | 44k | 120.58 | |
Chevron Corporation (CVX) | 0.8 | $5.2M | 48k | 107.31 | |
Thermo Fisher Scientific (TMO) | 0.7 | $4.9M | 32k | 153.67 | |
Oracle Corporation (ORCL) | 0.7 | $4.9M | 109k | 44.60 | |
Vanguard Total Stock Market ETF (VTI) | 0.7 | $4.8M | 40k | 121.28 | |
Capital One Financial (COF) | 0.7 | $4.7M | 54k | 86.65 | |
Ishares Inc em mkt min vol (EEMV) | 0.7 | $4.7M | 89k | 53.36 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.7 | $4.7M | 81k | 57.99 | |
Verizon Communications (VZ) | 0.7 | $4.6M | 94k | 48.75 | |
Bristol Myers Squibb (BMY) | 0.7 | $4.4M | 82k | 54.35 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.7 | $4.4M | 48k | 90.75 | |
Kraft Heinz (KHC) | 0.7 | $4.4M | 48k | 90.87 | |
Bank of America Corporation (BAC) | 0.6 | $4.2M | 179k | 23.57 | |
Fiserv (FI) | 0.6 | $4.2M | 37k | 115.41 | |
Visa (V) | 0.6 | $4.1M | 46k | 88.94 | |
Walt Disney Company (DIS) | 0.6 | $4.0M | 35k | 113.39 | |
3M Company (MMM) | 0.6 | $3.9M | 21k | 191.28 | |
Schlumberger (SLB) | 0.6 | $4.0M | 51k | 78.12 | |
Facebook Inc cl a (META) | 0.6 | $4.0M | 28k | 141.92 | |
Chubb (CB) | 0.6 | $4.0M | 29k | 136.24 | |
iShares Russell 2000 Index (IWM) | 0.6 | $3.8M | 27k | 138.17 | |
Ishares Tr eafe min volat (EFAV) | 0.6 | $3.8M | 57k | 66.17 | |
Abbvie (ABBV) | 0.6 | $3.8M | 58k | 65.17 | |
Ecolab (ECL) | 0.6 | $3.7M | 29k | 125.36 | |
Laboratory Corp. of America Holdings (LH) | 0.6 | $3.7M | 26k | 143.42 | |
SPDR Barclays Capital Convertible SecETF (CWB) | 0.5 | $3.6M | 74k | 48.17 | |
Costco Wholesale Corporation (COST) | 0.5 | $3.5M | 21k | 167.71 | |
General Dynamics Corporation (GD) | 0.5 | $3.3M | 18k | 187.28 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.5 | $3.2M | 37k | 87.61 | |
Cognizant Technology Solutions (CTSH) | 0.5 | $3.1M | 53k | 59.47 | |
Target Corporation (TGT) | 0.5 | $3.1M | 56k | 55.18 | |
iShares Russell Midcap Index Fund (IWR) | 0.4 | $2.9M | 16k | 188.03 | |
At&t (T) | 0.4 | $2.9M | 69k | 41.54 | |
International Business Machines (IBM) | 0.4 | $2.9M | 17k | 174.15 | |
Stanley Black & Decker (SWK) | 0.4 | $2.8M | 21k | 132.81 | |
Wells Fargo & Company (WFC) | 0.4 | $2.8M | 50k | 55.57 | |
Johnson Controls International Plc equity (JCI) | 0.4 | $2.8M | 67k | 42.16 | |
Ishares Inc core msci emkt (IEMG) | 0.4 | $2.7M | 57k | 47.76 | |
Wal-Mart Stores (WMT) | 0.4 | $2.7M | 37k | 72.03 | |
Qualcomm (QCOM) | 0.4 | $2.7M | 47k | 57.32 | |
Mondelez Int (MDLZ) | 0.4 | $2.6M | 61k | 43.06 | |
iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.4 | $2.4M | 22k | 110.22 | |
Cummins (CMI) | 0.3 | $2.3M | 15k | 151.34 | |
Intel Corporation (INTC) | 0.3 | $2.3M | 63k | 36.06 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.3 | $2.3M | 19k | 117.87 | |
Stericycle (SRCL) | 0.3 | $2.2M | 27k | 82.83 | |
salesforce (CRM) | 0.3 | $2.2M | 26k | 82.40 | |
Archer Daniels Midland Company (ADM) | 0.3 | $2.1M | 46k | 46.03 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.3 | $2.1M | 19k | 113.36 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.3 | $2.1M | 54k | 38.66 | |
Merck & Co (MRK) | 0.3 | $2.0M | 31k | 63.52 | |
Webster Financial Corporation (WBS) | 0.3 | $2.0M | 40k | 49.94 | |
PNC Financial Services (PNC) | 0.3 | $1.9M | 16k | 120.19 | |
Hologic (HOLX) | 0.3 | $1.9M | 45k | 42.58 | |
Vulcan Materials Company (VMC) | 0.3 | $1.9M | 16k | 120.69 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.3 | $1.9M | 6.6k | 293.55 | |
Cerner Corporation | 0.3 | $1.9M | 32k | 58.85 | |
Alphabet Inc Class C cs (GOOG) | 0.3 | $1.8M | 2.2k | 828.75 | |
Automatic Data Processing (ADP) | 0.3 | $1.8M | 18k | 102.42 | |
Technology SPDR (XLK) | 0.3 | $1.7M | 32k | 53.28 | |
PowerShares FTSE RAFI US 1000 | 0.3 | $1.7M | 17k | 103.03 | |
Vanguard Malvern Fds strm infproidx (VTIP) | 0.2 | $1.6M | 33k | 49.93 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $1.6M | 40k | 39.28 | |
Blackstone | 0.2 | $1.6M | 54k | 29.81 | |
Vanguard Mid-Cap ETF (VO) | 0.2 | $1.6M | 12k | 139.15 | |
Coca-Cola Company (KO) | 0.2 | $1.5M | 36k | 42.43 | |
Home Depot (HD) | 0.2 | $1.5M | 10k | 146.81 | |
International Paper Company (IP) | 0.2 | $1.5M | 30k | 50.77 | |
Lazard Ltd-cl A shs a | 0.2 | $1.5M | 32k | 45.99 | |
McDonald's Corporation (MCD) | 0.2 | $1.4M | 11k | 129.52 | |
Lockheed Martin Corporation (LMT) | 0.2 | $1.4M | 5.3k | 267.62 | |
Deere & Company (DE) | 0.2 | $1.4M | 13k | 109.52 | |
Philip Morris International (PM) | 0.2 | $1.3M | 12k | 112.85 | |
Under Armour (UAA) | 0.2 | $1.3M | 67k | 19.75 | |
Fortive (FTV) | 0.2 | $1.4M | 23k | 60.26 | |
Apache Corporation | 0.2 | $1.3M | 25k | 51.36 | |
Vanguard Health Care ETF (VHT) | 0.2 | $1.2M | 9.0k | 136.36 | |
Vodafone Group New Adr F (VOD) | 0.2 | $1.3M | 49k | 25.81 | |
Corning Incorporated (GLW) | 0.2 | $1.2M | 44k | 26.99 | |
CIGNA Corporation | 0.2 | $1.2M | 8.2k | 146.70 | |
Honeywell International (HON) | 0.2 | $1.2M | 9.4k | 124.84 | |
Occidental Petroleum Corporation (OXY) | 0.2 | $1.2M | 19k | 63.00 | |
Bank Of America Corporation preferred (BAC.PL) | 0.2 | $1.2M | 1.0k | 1193.75 | |
Under Armour Inc Cl C (UA) | 0.2 | $1.2M | 64k | 18.29 | |
E.I. du Pont de Nemours & Company | 0.2 | $1.1M | 14k | 80.34 | |
Constellation Brands (STZ) | 0.2 | $1.2M | 7.1k | 162.00 | |
iShares Dow Jones Select Dividend (DVY) | 0.2 | $1.2M | 13k | 91.43 | |
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.2 | $1.1M | 18k | 62.75 | |
Express Scripts Holding | 0.2 | $1.1M | 17k | 65.97 | |
Dominion Resources (D) | 0.2 | $1.0M | 13k | 77.63 | |
Boeing Company (BA) | 0.2 | $1.1M | 6.0k | 176.30 | |
Altria (MO) | 0.2 | $1.1M | 15k | 71.47 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.2 | $1.1M | 9.2k | 114.85 | |
Alexion Pharmaceuticals | 0.1 | $970k | 8.0k | 121.25 | |
Kinder Morgan (KMI) | 0.1 | $1.0M | 50k | 20.00 | |
Powershares Senior Loan Portfo mf | 0.1 | $967k | 41k | 23.81 | |
BP (BP) | 0.1 | $944k | 27k | 34.51 | |
Anheuser-Busch InBev NV (BUD) | 0.1 | $910k | 8.3k | 109.74 | |
iShares S&P NA Tech. Sec. Idx (IGM) | 0.1 | $902k | 6.5k | 138.38 | |
Dunkin' Brands Group | 0.1 | $956k | 18k | 54.72 | |
Sherwin-Williams Company (SHW) | 0.1 | $882k | 2.8k | 310.34 | |
Aetna | 0.1 | $783k | 6.1k | 127.38 | |
Amgen (AMGN) | 0.1 | $773k | 4.7k | 164.07 | |
Novo Nordisk A/S (NVO) | 0.1 | $825k | 24k | 34.24 | |
Macquarie Infrastructure Company | 0.1 | $802k | 10k | 80.59 | |
Vanguard High Dividend Yield ETF (VYM) | 0.1 | $784k | 10k | 78.09 | |
Berkshire Hathaway (BRK.B) | 0.1 | $757k | 4.6k | 165.99 | |
Key (KEY) | 0.1 | $703k | 38k | 18.34 | |
Xpo Logistics Inc equity (XPO) | 0.1 | $725k | 15k | 47.87 | |
Iron Mountain (IRM) | 0.1 | $717k | 20k | 35.65 | |
Industrial SPDR (XLI) | 0.1 | $662k | 10k | 65.04 | |
Celgene Corporation | 0.1 | $645k | 5.2k | 124.00 | |
iShares S&P 100 Index (OEF) | 0.1 | $661k | 6.3k | 105.11 | |
Jp Morgan Alerian Mlp Index (AMJ) | 0.1 | $696k | 22k | 32.33 | |
Citigroup (C) | 0.1 | $676k | 11k | 60.00 | |
MasterCard Incorporated (MA) | 0.1 | $619k | 5.5k | 112.45 | |
Nextera Energy (NEE) | 0.1 | $623k | 4.8k | 128.50 | |
Weyerhaeuser Company (WY) | 0.1 | $614k | 18k | 34.00 | |
Vanguard Materials ETF (VAW) | 0.1 | $569k | 4.8k | 118.00 | |
Hanesbrands (HBI) | 0.1 | $508k | 25k | 20.76 | |
Novartis (NVS) | 0.1 | $517k | 6.9k | 74.44 | |
Berkshire Hathaway (BRK.A) | 0.1 | $500k | 2.00 | 250000.00 | |
Lowe's Companies (LOW) | 0.1 | $506k | 6.1k | 82.44 | |
Estee Lauder Companies (EL) | 0.1 | $526k | 6.1k | 85.71 | |
Pimco Etf Tr 0-5 high yield (HYS) | 0.1 | $503k | 5.0k | 100.00 | |
Medtronic (MDT) | 0.1 | $510k | 6.3k | 80.52 | |
Comcast Corporation (CMCSA) | 0.1 | $432k | 12k | 37.63 | |
Caterpillar (CAT) | 0.1 | $466k | 5.0k | 92.97 | |
Abbott Laboratories (ABT) | 0.1 | $439k | 9.9k | 44.41 | |
Union Pacific Corporation (UNP) | 0.1 | $483k | 4.6k | 105.87 | |
Becton, Dickinson and (BDX) | 0.1 | $441k | 2.4k | 183.60 | |
American Electric Power Company (AEP) | 0.1 | $492k | 7.3k | 67.09 | |
MetLife (MET) | 0.1 | $458k | 8.7k | 52.85 | |
FedEx Corporation (FDX) | 0.1 | $419k | 2.2k | 194.44 | |
Bed Bath & Beyond | 0.1 | $379k | 9.6k | 39.32 | |
SYSCO Corporation (SYY) | 0.1 | $426k | 8.2k | 51.67 | |
Diageo (DEO) | 0.1 | $376k | 3.2k | 115.85 | |
Omni (OMC) | 0.1 | $406k | 4.7k | 87.18 | |
Roper Industries (ROP) | 0.1 | $422k | 2.1k | 204.65 | |
PowerShares QQQ Trust, Series 1 | 0.1 | $378k | 2.9k | 132.35 | |
Vanguard Emerging Markets ETF (VWO) | 0.1 | $407k | 10k | 39.74 | |
iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.1 | $370k | 12k | 31.50 | |
Fortis (FTS) | 0.1 | $390k | 12k | 33.04 | |
Dentsply Sirona (XRAY) | 0.1 | $429k | 6.9k | 62.34 | |
State Street Corporation (STT) | 0.1 | $349k | 4.4k | 79.41 | |
Nucor Corporation (NUE) | 0.1 | $318k | 5.3k | 59.64 | |
Las Vegas Sands (LVS) | 0.1 | $310k | 5.4k | 57.14 | |
General Mills (GIS) | 0.1 | $354k | 6.0k | 58.91 | |
Praxair | 0.1 | $334k | 2.8k | 118.36 | |
Accenture (ACN) | 0.1 | $299k | 2.5k | 118.75 | |
Unilever (UL) | 0.1 | $318k | 6.4k | 49.39 | |
American International (AIG) | 0.1 | $309k | 5.0k | 62.07 | |
Vanguard European ETF (VGK) | 0.1 | $314k | 6.0k | 52.63 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $360k | 4.5k | 79.84 | |
Adient (ADNT) | 0.1 | $319k | 4.4k | 72.66 | |
Signature Bank (SBNY) | 0.0 | $237k | 1.6k | 148.12 | |
Teva Pharmaceutical Industries (TEVA) | 0.0 | $264k | 8.2k | 32.00 | |
Northrop Grumman Corporation (NOC) | 0.0 | $293k | 1.2k | 237.50 | |
Watsco, Incorporated (WSO) | 0.0 | $279k | 1.9k | 150.00 | |
Raytheon Company | 0.0 | $245k | 1.6k | 153.08 | |
Colgate-Palmolive Company (CL) | 0.0 | $286k | 3.9k | 73.09 | |
Rockwell Automation (ROK) | 0.0 | $241k | 1.6k | 155.48 | |
DNP Select Income Fund (DNP) | 0.0 | $250k | 23k | 10.81 | |
PowerShares Dynamic Biotech &Genome | 0.0 | $242k | 5.7k | 42.29 | |
Wisdomtree Tr intl hedge eqt (HEDJ) | 0.0 | $247k | 3.9k | 62.67 | |
Delphi Automotive | 0.0 | $245k | 3.1k | 80.29 | |
Spdr Ser Tr cmn (FLRN) | 0.0 | $253k | 8.2k | 30.69 | |
Orange Sa (ORAN) | 0.0 | $233k | 15k | 15.53 | |
Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.0 | $272k | 3.3k | 82.55 | |
United Financial Ban | 0.0 | $280k | 16k | 17.04 | |
American Express Company (AXP) | 0.0 | $225k | 2.9k | 78.70 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $231k | 4.8k | 47.66 | |
Arthur J. Gallagher & Co. (AJG) | 0.0 | $178k | 3.1k | 56.53 | |
Eli Lilly & Co. (LLY) | 0.0 | $167k | 2.0k | 83.50 | |
Consolidated Edison (ED) | 0.0 | $222k | 2.9k | 77.49 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $207k | 1.6k | 132.40 | |
Reynolds American | 0.0 | $189k | 3.0k | 63.00 | |
BE Aerospace | 0.0 | $183k | 2.9k | 64.05 | |
Emerson Electric (EMR) | 0.0 | $227k | 3.8k | 59.79 | |
Yum! Brands (YUM) | 0.0 | $205k | 3.2k | 63.64 | |
Baker Hughes Incorporated | 0.0 | $222k | 3.7k | 59.67 | |
ConocoPhillips (COP) | 0.0 | $214k | 4.3k | 49.68 | |
Royal Dutch Shell | 0.0 | $175k | 3.3k | 52.44 | |
Illinois Tool Works (ITW) | 0.0 | $200k | 1.5k | 132.00 | |
Clorox Company (CLX) | 0.0 | $232k | 1.7k | 134.65 | |
Advance Auto Parts (AAP) | 0.0 | $215k | 1.5k | 148.28 | |
Varian Medical Systems | 0.0 | $174k | 2.0k | 88.89 | |
Zimmer Holdings (ZBH) | 0.0 | $176k | 1.4k | 121.67 | |
DTE Energy Company (DTE) | 0.0 | $178k | 1.9k | 96.15 | |
Ingersoll-rand Co Ltd-cl A | 0.0 | $181k | 2.2k | 81.21 | |
Textron (TXT) | 0.0 | $231k | 4.9k | 47.50 | |
UGI Corporation (UGI) | 0.0 | $187k | 3.8k | 49.50 | |
B&G Foods (BGS) | 0.0 | $221k | 5.5k | 40.17 | |
Oneok (OKE) | 0.0 | $172k | 3.1k | 55.11 | |
Vanguard Value ETF (VTV) | 0.0 | $192k | 2.0k | 95.24 | |
Barclays Bank Plc 8.125% Non C p | 0.0 | $229k | 8.9k | 25.80 | |
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.0 | $173k | 1.7k | 104.00 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $188k | 2.2k | 84.49 | |
Nuveen Insd Dividend Advantage (NVG) | 0.0 | $184k | 13k | 14.62 | |
SPDR DJ Global Titans (DGT) | 0.0 | $175k | 2.4k | 74.31 | |
Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.0 | $210k | 3.9k | 53.33 | |
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) | 0.0 | $207k | 8.6k | 24.07 | |
Mobileye | 0.0 | $178k | 2.9k | 61.15 | |
Hp (HPQ) | 0.0 | $172k | 9.6k | 17.86 | |
Hewlett Packard Enterprise (HPE) | 0.0 | $226k | 9.6k | 23.57 | |
Broad | 0.0 | $184k | 850.00 | 216.67 | |
Dell Technologies Inc Class V equity | 0.0 | $189k | 2.9k | 64.14 | |
U.S. Bancorp (USB) | 0.0 | $110k | 2.1k | 51.28 | |
People's United Financial | 0.0 | $111k | 6.1k | 18.18 | |
Moody's Corporation (MCO) | 0.0 | $134k | 1.2k | 111.67 | |
Cardinal Health (CAH) | 0.0 | $106k | 1.3k | 82.86 | |
Microchip Technology (MCHP) | 0.0 | $146k | 2.0k | 73.74 | |
PPG Industries (PPG) | 0.0 | $109k | 1.1k | 103.59 | |
Paychex (PAYX) | 0.0 | $139k | 2.5k | 56.25 | |
Whirlpool Corporation (WHR) | 0.0 | $154k | 881.00 | 174.19 | |
Rockwell Collins | 0.0 | $155k | 1.6k | 96.88 | |
Air Products & Chemicals (APD) | 0.0 | $115k | 851.00 | 135.00 | |
Halliburton Company (HAL) | 0.0 | $157k | 3.2k | 49.06 | |
Nike (NKE) | 0.0 | $117k | 2.1k | 55.93 | |
Texas Instruments Incorporated (TXN) | 0.0 | $101k | 1.3k | 80.00 | |
UnitedHealth (UNH) | 0.0 | $146k | 913.00 | 160.00 | |
Gilead Sciences (GILD) | 0.0 | $126k | 1.8k | 68.97 | |
TJX Companies (TJX) | 0.0 | $144k | 1.9k | 76.92 | |
EOG Resources (EOG) | 0.0 | $124k | 1.2k | 100.00 | |
Vanguard Intermediate-Term Bond ETF (BIV) | 0.0 | $137k | 1.6k | 83.33 | |
priceline.com Incorporated | 0.0 | $110k | 62.00 | 1774.19 | |
Amphenol Corporation (APH) | 0.0 | $114k | 1.6k | 71.25 | |
iShares Russell 1000 Index (IWB) | 0.0 | $120k | 915.00 | 131.15 | |
Omega Healthcare Investors (OHI) | 0.0 | $124k | 3.8k | 33.02 | |
TransDigm Group Incorporated (TDG) | 0.0 | $101k | 460.00 | 219.05 | |
Bank Of Montreal Cadcom (BMO) | 0.0 | $105k | 1.4k | 75.00 | |
AECOM Technology Corporation (ACM) | 0.0 | $145k | 4.1k | 35.29 | |
Financial Select Sector SPDR (XLF) | 0.0 | $105k | 4.3k | 24.13 | |
iShares S&P SmallCap 600 Index (IJR) | 0.0 | $137k | 2.0k | 69.12 | |
First Trust DJ Internet Index Fund (FDN) | 0.0 | $105k | 1.2k | 88.38 | |
Liberty All-Star Equity Fund (USA) | 0.0 | $109k | 20k | 5.47 | |
iShares Dow Jones US Oil & Gas Exp. (IEO) | 0.0 | $158k | 2.6k | 61.18 | |
WisdomTree Japan Total Dividend (DXJ) | 0.0 | $136k | 2.7k | 50.56 | |
Nuveen Insured Tax-Free Adv Munici (NEA) | 0.0 | $100k | 7.5k | 13.30 | |
Ishares Tr 2017 s^p amtfr | 0.0 | $124k | 4.6k | 27.25 | |
Te Connectivity Ltd for (TEL) | 0.0 | $116k | 1.6k | 74.84 | |
American Tower Reit (AMT) | 0.0 | $122k | 1.0k | 121.39 | |
Wp Carey (WPC) | 0.0 | $100k | 1.6k | 62.50 | |
Alibaba Group Holding (BABA) | 0.0 | $126k | 1.2k | 107.50 | |
Walgreen Boots Alliance (WBA) | 0.0 | $124k | 1.5k | 82.35 | |
Eversource Energy (ES) | 0.0 | $147k | 2.5k | 58.32 | |
Allergan | 0.0 | $130k | 520.00 | 250.00 | |
Nymox Pharmaceutical (NYMXF) | 0.0 | $145k | 40k | 3.62 | |
Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.0 | $128k | 2.7k | 48.30 | |
S&p Global (SPGI) | 0.0 | $124k | 944.00 | 131.58 | |
Vaneck Vectors Amt-free Shrt M bdfund (SMB) | 0.0 | $122k | 7.0k | 17.43 | |
Ishares Msci Japan (EWJ) | 0.0 | $155k | 3.0k | 50.82 | |
Yum China Holdings (YUMC) | 0.0 | $111k | 4.1k | 27.27 | |
Time Warner | 0.0 | $96k | 979.00 | 98.06 | |
CMS Energy Corporation (CMS) | 0.0 | $66k | 1.5k | 45.05 | |
Annaly Capital Management | 0.0 | $50k | 4.6k | 10.83 | |
Broadridge Financial Solutions (BR) | 0.0 | $90k | 1.3k | 67.92 | |
Cme (CME) | 0.0 | $45k | 378.00 | 119.05 | |
Fidelity National Information Services (FIS) | 0.0 | $50k | 633.00 | 78.99 | |
Discover Financial Services (DFS) | 0.0 | $85k | 1.3k | 68.00 | |
Ameriprise Financial (AMP) | 0.0 | $88k | 675.00 | 130.37 | |
Northern Trust Corporation (NTRS) | 0.0 | $44k | 493.00 | 90.00 | |
Monsanto Company | 0.0 | $84k | 749.00 | 112.30 | |
Baxter International (BAX) | 0.0 | $75k | 1.5k | 50.00 | |
Health Care SPDR (XLV) | 0.0 | $78k | 1.1k | 74.07 | |
Norfolk Southern (NSC) | 0.0 | $48k | 430.00 | 111.63 | |
United Parcel Service (UPS) | 0.0 | $75k | 694.00 | 107.32 | |
Bank of Hawaii Corporation (BOH) | 0.0 | $49k | 600.00 | 81.67 | |
Core Laboratories | 0.0 | $45k | 390.00 | 115.38 | |
Mattel (MAT) | 0.0 | $92k | 3.6k | 25.73 | |
NVIDIA Corporation (NVDA) | 0.0 | $36k | 330.00 | 109.09 | |
Noble Energy | 0.0 | $99k | 2.9k | 34.00 | |
Royal Caribbean Cruises (RCL) | 0.0 | $72k | 735.00 | 97.96 | |
Snap-on Incorporated (SNA) | 0.0 | $60k | 358.00 | 167.60 | |
T. Rowe Price (TROW) | 0.0 | $62k | 878.00 | 70.00 | |
AFLAC Incorporated (AFL) | 0.0 | $49k | 666.00 | 73.33 | |
Boston Scientific Corporation (BSX) | 0.0 | $37k | 1.5k | 24.67 | |
Harris Corporation | 0.0 | $90k | 741.00 | 121.95 | |
Newell Rubbermaid (NWL) | 0.0 | $50k | 1.1k | 46.95 | |
Western Digital (WDC) | 0.0 | $99k | 1.2k | 82.50 | |
United Rentals (URI) | 0.0 | $38k | 302.00 | 125.83 | |
AmerisourceBergen (COR) | 0.0 | $67k | 760.00 | 88.16 | |
Interpublic Group of Companies (IPG) | 0.0 | $56k | 2.3k | 24.56 | |
McKesson Corporation (MCK) | 0.0 | $98k | 663.00 | 147.06 | |
Allstate Corporation (ALL) | 0.0 | $34k | 413.00 | 82.32 | |
Anadarko Petroleum Corporation | 0.0 | $48k | 762.00 | 63.33 | |
BB&T Corporation | 0.0 | $79k | 1.8k | 44.78 | |
GlaxoSmithKline | 0.0 | $45k | 1.1k | 41.86 | |
Marsh & McLennan Companies (MMC) | 0.0 | $80k | 1.1k | 74.07 | |
Parker-Hannifin Corporation (PH) | 0.0 | $39k | 245.00 | 159.18 | |
Royal Dutch Shell | 0.0 | $34k | 615.00 | 55.28 | |
Symantec Corporation | 0.0 | $61k | 2.0k | 30.50 | |
Unilever | 0.0 | $78k | 1.6k | 49.66 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $93k | 1.8k | 53.33 | |
Ca | 0.0 | $52k | 1.7k | 31.52 | |
Torchmark Corporation | 0.0 | $35k | 450.00 | 77.78 | |
Ford Motor Company (F) | 0.0 | $47k | 3.8k | 12.31 | |
Exelon Corporation (EXC) | 0.0 | $75k | 2.1k | 36.39 | |
Buckeye Partners | 0.0 | $69k | 1.0k | 69.00 | |
Southern Company (SO) | 0.0 | $86k | 1.7k | 50.36 | |
Starbucks Corporation (SBUX) | 0.0 | $39k | 670.00 | 58.21 | |
Kellogg Company (K) | 0.0 | $79k | 1.1k | 71.43 | |
ConAgra Foods (CAG) | 0.0 | $42k | 1.1k | 40.00 | |
Dover Corporation (DOV) | 0.0 | $42k | 520.00 | 80.77 | |
Bce (BCE) | 0.0 | $97k | 2.2k | 44.09 | |
Sempra Energy (SRE) | 0.0 | $80k | 725.00 | 110.34 | |
Xcel Energy (XEL) | 0.0 | $71k | 1.6k | 44.62 | |
Netflix (NFLX) | 0.0 | $74k | 500.00 | 148.00 | |
SPDR Gold Trust (GLD) | 0.0 | $50k | 425.00 | 117.65 | |
PowerShares DB Com Indx Trckng Fund | 0.0 | $43k | 3.5k | 12.42 | |
Aes Tr Iii pfd cv 6.75% | 0.0 | $74k | 1.5k | 51.03 | |
Mead Johnson Nutrition | 0.0 | $46k | 515.00 | 89.32 | |
Baidu (BIDU) | 0.0 | $43k | 250.00 | 172.00 | |
Celanese Corporation (CE) | 0.0 | $36k | 400.00 | 90.00 | |
Enbridge (ENB) | 0.0 | $43k | 1.1k | 40.82 | |
CenterPoint Energy (CNP) | 0.0 | $36k | 1.3k | 27.91 | |
Oge Energy Corp (OGE) | 0.0 | $52k | 1.5k | 34.67 | |
Synchronoss Technologies | 0.0 | $40k | 1.6k | 24.82 | |
BorgWarner (BWA) | 0.0 | $94k | 2.3k | 41.61 | |
Hain Celestial (HAIN) | 0.0 | $92k | 2.3k | 40.00 | |
MFA Mortgage Investments | 0.0 | $73k | 9.0k | 8.11 | |
Aqua America | 0.0 | $51k | 1.6k | 32.38 | |
Washington Trust Ban (WASH) | 0.0 | $69k | 1.4k | 49.29 | |
Prospect Capital Corporation (PSEC) | 0.0 | $48k | 4.8k | 10.00 | |
American Water Works (AWK) | 0.0 | $82k | 1.1k | 77.73 | |
iShares S&P MidCap 400 Index (IJH) | 0.0 | $66k | 381.00 | 173.33 | |
iShares S&P MidCap 400 Growth (IJK) | 0.0 | $44k | 230.00 | 191.30 | |
Simon Property (SPG) | 0.0 | $66k | 384.00 | 171.88 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $52k | 168.00 | 309.52 | |
Vanguard Small-Cap Value ETF (VBR) | 0.0 | $36k | 293.00 | 122.87 | |
Vanguard Large-Cap ETF (VV) | 0.0 | $54k | 500.00 | 108.00 | |
Vanguard Europe Pacific ETF (VEA) | 0.0 | $36k | 926.00 | 38.88 | |
iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.0 | $70k | 1.4k | 50.91 | |
Consumer Discretionary SPDR (XLY) | 0.0 | $84k | 960.00 | 87.82 | |
iShares MSCI South Korea Index Fund (EWY) | 0.0 | $37k | 600.00 | 61.67 | |
iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.0 | $71k | 670.00 | 105.97 | |
Acadia Realty Trust (AKR) | 0.0 | $71k | 2.4k | 30.15 | |
WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.0 | $85k | 1.9k | 45.00 | |
SPDR S&P China (GXC) | 0.0 | $46k | 565.00 | 81.42 | |
Vanguard Growth ETF (VUG) | 0.0 | $97k | 797.00 | 121.71 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $97k | 934.00 | 103.85 | |
AllianceBernstein Global Hgh Incm (AWF) | 0.0 | $39k | 3.1k | 12.61 | |
First Trust Cnsmer Disry Alpha Fnd (FXD) | 0.0 | $85k | 2.3k | 36.84 | |
iShares Lehman MBS Bond Fund (MBB) | 0.0 | $68k | 636.00 | 106.92 | |
iShares Cohen & Steers Realty Maj. (ICF) | 0.0 | $69k | 690.00 | 100.00 | |
General Motors Company (GM) | 0.0 | $35k | 1.0k | 35.00 | |
Kayne Anderson MLP Investment (KYN) | 0.0 | $50k | 2.4k | 20.83 | |
PowerShares Emerging Markets Sovere | 0.0 | $94k | 3.3k | 28.83 | |
ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.0 | $46k | 855.00 | 53.80 | |
WisdomTree Intl. LargeCap Div (DOL) | 0.0 | $34k | 745.00 | 45.64 | |
iShares Dow Jones US Technology (IYW) | 0.0 | $38k | 279.00 | 136.20 | |
iShares MSCI EAFE Growth Index (EFG) | 0.0 | $82k | 1.2k | 69.20 | |
WisdomTree Emerging Markets Eq (DEM) | 0.0 | $38k | 930.00 | 40.86 | |
PowerShares DB Precious Metals | 0.0 | $44k | 1.2k | 38.26 | |
First Trust Amex Biotech Index Fnd (FBT) | 0.0 | $51k | 486.00 | 104.94 | |
Nuveen Div. Advantage Muni. Fund (NAD) | 0.0 | $62k | 4.5k | 13.73 | |
PowerShares Dividend Achievers | 0.0 | $93k | 3.9k | 23.73 | |
Vanguard Energy ETF (VDE) | 0.0 | $49k | 505.00 | 97.03 | |
MFS Investment Grade Municipal Trust (CXH) | 0.0 | $43k | 4.5k | 9.56 | |
WisdomTree DEFA Equity Income Fund (DTH) | 0.0 | $41k | 1.0k | 40.76 | |
First Trust Energy AlphaDEX (FXN) | 0.0 | $83k | 5.5k | 15.11 | |
Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.0 | $87k | 1.7k | 49.89 | |
Fortune Brands (FBIN) | 0.0 | $61k | 1.0k | 61.00 | |
Ishares Tr int pfd stk | 0.0 | $50k | 2.9k | 17.24 | |
Spdr Short-term High Yield mf (SJNK) | 0.0 | $57k | 2.1k | 27.38 | |
Phillips 66 (PSX) | 0.0 | $76k | 971.00 | 78.60 | |
Merrimack Pharmaceuticals In | 0.0 | $94k | 31k | 3.08 | |
Duke Energy (DUK) | 0.0 | $36k | 432.00 | 84.21 | |
Eaton (ETN) | 0.0 | $71k | 968.00 | 72.78 | |
Ishares Inc msci india index (INDA) | 0.0 | $37k | 1.2k | 31.36 | |
Intercontinental Exchange (ICE) | 0.0 | $57k | 955.00 | 59.69 | |
Allegion Plc equity (ALLE) | 0.0 | $43k | 565.00 | 75.47 | |
One Gas (OGS) | 0.0 | $52k | 771.00 | 67.44 | |
Sabre (SABR) | 0.0 | $57k | 2.7k | 21.35 | |
Cdk Global Inc equities | 0.0 | $58k | 916.00 | 63.60 | |
Anthem (ELV) | 0.0 | $84k | 507.00 | 165.68 | |
Wec Energy Group (WEC) | 0.0 | $34k | 564.00 | 60.28 | |
Avangrid (AGR) | 0.0 | $83k | 1.9k | 43.14 | |
Vaneck Vectors Agribusiness alt (MOO) | 0.0 | $37k | 685.00 | 54.01 | |
E TRADE Financial Corporation | 0.0 | $5.0k | 150.00 | 33.33 | |
Ansys (ANSS) | 0.0 | $9.0k | 80.00 | 112.50 | |
Goldman Sachs (GS) | 0.0 | $26k | 105.00 | 250.00 | |
Charles Schwab Corporation (SCHW) | 0.0 | $30k | 723.00 | 41.49 | |
Western Union Company (WU) | 0.0 | $4.0k | 200.00 | 20.00 | |
Principal Financial (PFG) | 0.0 | $19k | 300.00 | 63.33 | |
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 | $17k | 375.00 | 45.33 | |
Devon Energy Corporation (DVN) | 0.0 | $25k | 600.00 | 41.67 | |
Expeditors International of Washington (EXPD) | 0.0 | $17k | 300.00 | 56.67 | |
M&T Bank Corporation (MTB) | 0.0 | $25k | 159.00 | 157.23 | |
Republic Services (RSG) | 0.0 | $33k | 532.00 | 62.03 | |
Waste Management (WM) | 0.0 | $32k | 440.00 | 72.73 | |
Tractor Supply Company (TSCO) | 0.0 | $28k | 400.00 | 70.00 | |
Via | 0.0 | $20k | 434.00 | 46.08 | |
CBS Corporation | 0.0 | $10k | 144.00 | 69.44 | |
Great Plains Energy Incorporated | 0.0 | $20k | 700.00 | 28.57 | |
Ameren Corporation (AEE) | 0.0 | $4.0k | 75.00 | 53.33 | |
Coach | 0.0 | $8.0k | 200.00 | 40.00 | |
Cullen/Frost Bankers (CFR) | 0.0 | $6.0k | 66.00 | 90.91 | |
Franklin Resources (BEN) | 0.0 | $14k | 336.00 | 41.67 | |
H&R Block (HRB) | 0.0 | $13k | 544.00 | 23.90 | |
Valspar Corporation | 0.0 | $17k | 150.00 | 113.33 | |
V.F. Corporation (VFC) | 0.0 | $21k | 380.00 | 55.26 | |
Dun & Bradstreet Corporation | 0.0 | $32k | 300.00 | 106.67 | |
Nordstrom (JWN) | 0.0 | $30k | 650.00 | 46.67 | |
Ross Stores (ROST) | 0.0 | $11k | 168.00 | 65.48 | |
Analog Devices (ADI) | 0.0 | $20k | 241.00 | 82.99 | |
Cincinnati Financial Corporation (CINF) | 0.0 | $20k | 272.00 | 73.53 | |
Tyson Foods (TSN) | 0.0 | $9.0k | 148.00 | 60.81 | |
Eastman Chemical Company (EMN) | 0.0 | $3.0k | 40.00 | 75.00 | |
Campbell Soup Company (CPB) | 0.0 | $29k | 500.00 | 58.00 | |
NiSource (NI) | 0.0 | $23k | 965.00 | 23.83 | |
Williams-Sonoma (WSM) | 0.0 | $18k | 333.00 | 54.05 | |
Gartner (IT) | 0.0 | $17k | 156.00 | 108.97 | |
eBay (EBAY) | 0.0 | $10k | 300.00 | 33.33 | |
Macy's (M) | 0.0 | $5.0k | 185.00 | 27.03 | |
Stryker Corporation (SYK) | 0.0 | $17k | 124.00 | 140.00 | |
Staples | 0.0 | $1.0k | 150.00 | 6.67 | |
Williams Companies (WMB) | 0.0 | $18k | 600.00 | 30.00 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $1.0k | 100.00 | 10.00 | |
Shire | 0.0 | $2.0k | 14.00 | 142.86 | |
Whole Foods Market | 0.0 | $30k | 1.0k | 30.00 | |
USG Corporation | 0.0 | $21k | 650.00 | 32.31 | |
Fifth Third Ban (FITB) | 0.0 | $13k | 505.00 | 25.74 | |
Prudential Financial (PRU) | 0.0 | $27k | 255.00 | 105.88 | |
Hershey Company (HSY) | 0.0 | $11k | 100.00 | 110.00 | |
Discovery Communications | 0.0 | $14k | 495.00 | 28.28 | |
Dr Pepper Snapple | 0.0 | $18k | 183.00 | 98.36 | |
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 | $21k | 533.00 | 39.40 | |
J.M. Smucker Company (SJM) | 0.0 | $5.0k | 39.00 | 128.21 | |
Ventas (VTR) | 0.0 | $10k | 156.00 | 64.10 | |
Edison International (EIX) | 0.0 | $24k | 302.00 | 79.47 | |
Ares Capital Corporation (ARCC) | 0.0 | $24k | 1.4k | 17.47 | |
PennantPark Investment (PNNT) | 0.0 | $31k | 3.8k | 8.27 | |
AmeriGas Partners | 0.0 | $24k | 500.00 | 48.00 | |
Cinemark Holdings (CNK) | 0.0 | $9.0k | 201.00 | 44.78 | |
Intuit (INTU) | 0.0 | $7.0k | 64.00 | 109.38 | |
SCANA Corporation | 0.0 | $13k | 200.00 | 65.00 | |
Banco Santander (SAN) | 0.0 | $1.0k | 100.00 | 10.00 | |
Tata Motors | 0.0 | $18k | 500.00 | 36.00 | |
Unitil Corporation (UTL) | 0.0 | $10k | 222.00 | 45.05 | |
Abb (ABBNY) | 0.0 | $26k | 1.1k | 24.00 | |
BP Prudhoe Bay Royalty Trust (BPT) | 0.0 | $17k | 844.00 | 20.14 | |
China Telecom Corporation | 0.0 | $16k | 335.00 | 47.76 | |
Energen Corporation | 0.0 | $33k | 600.00 | 55.00 | |
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 | $21k | 224.00 | 93.75 | |
Valmont Industries (VMI) | 0.0 | $23k | 150.00 | 153.33 | |
HCP | 0.0 | $21k | 676.00 | 31.07 | |
Tor Dom Bk Cad (TD) | 0.0 | $21k | 418.00 | 50.85 | |
EQT Corporation (EQT) | 0.0 | $17k | 284.00 | 59.86 | |
SPDR KBW Regional Banking (KRE) | 0.0 | $5.0k | 100.00 | 50.00 | |
Nabors Industries | 0.0 | $2.0k | 180.00 | 11.11 | |
Validus Holdings | 0.0 | $5.0k | 87.00 | 57.47 | |
Ball Corporation (BALL) | 0.0 | $26k | 350.00 | 74.29 | |
iShares MSCI Brazil Index (EWZ) | 0.0 | $13k | 345.00 | 37.68 | |
iShares S&P 500 Growth Index (IVW) | 0.0 | $17k | 128.00 | 132.81 | |
iShares Russell Midcap Value Index (IWS) | 0.0 | $12k | 150.00 | 80.00 | |
Rydex S&P Equal Weight ETF | 0.0 | $18k | 200.00 | 90.00 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $3.4k | 85.00 | 40.00 | |
KAR Auction Services (KAR) | 0.0 | $6.0k | 135.00 | 44.44 | |
iShares Dow Jones US Real Estate (IYR) | 0.0 | $30k | 376.00 | 79.79 | |
Valeant Pharmaceuticals Int | 0.0 | $3.0k | 300.00 | 10.00 | |
Nxp Semiconductors N V (NXPI) | 0.0 | $23k | 225.00 | 102.22 | |
KKR & Co | 0.0 | $4.0k | 200.00 | 20.00 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $20k | 425.00 | 47.06 | |
Vanguard Small-Cap Growth ETF (VBK) | 0.0 | $26k | 187.00 | 139.04 | |
Alerian Mlp Etf | 0.0 | $8.0k | 600.00 | 13.33 | |
BlackRock Enhanced Capital and Income (CII) | 0.0 | $17k | 1.2k | 14.17 | |
Calamos Convertible & Hi Income Fund (CHY) | 0.0 | $31k | 2.7k | 11.46 | |
Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.0 | $17k | 1.5k | 11.33 | |
Industries N shs - a - (LYB) | 0.0 | $21k | 226.00 | 92.92 | |
PowerShares Preferred Portfolio | 0.0 | $12k | 826.00 | 14.53 | |
Connecticut Water Service | 0.0 | $7.0k | 140.00 | 50.00 | |
iShares MSCI Canada Index (EWC) | 0.0 | $30k | 1.1k | 26.67 | |
Main Street Capital Corporation (MAIN) | 0.0 | $29k | 750.00 | 38.67 | |
Franco-Nevada Corporation (FNV) | 0.0 | $7.0k | 100.00 | 70.00 | |
Vanguard Consumer Discretionary ETF (VCR) | 0.0 | $11k | 80.00 | 137.50 | |
Vanguard Information Technology ETF (VGT) | 0.0 | $11k | 81.00 | 135.80 | |
Vanguard Intmdte Tm Govt Bd ETF (VGIT) | 0.0 | $5.0k | 75.00 | 66.67 | |
SPDR Barclays Capital High Yield B | 0.0 | $31k | 835.00 | 37.13 | |
iShares MSCI Australia Index Fund (EWA) | 0.0 | $5.0k | 200.00 | 25.00 | |
iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.0 | $29k | 236.00 | 122.88 | |
iShares S&P Global Healthcare Sect. (IXJ) | 0.0 | $5.0k | 48.00 | 104.17 | |
ProShares Ultra Health Care (RXL) | 0.0 | $14k | 200.00 | 70.00 | |
Blackrock Muniyield Insured Fund (MYI) | 0.0 | $12k | 894.00 | 13.42 | |
iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.0 | $29k | 192.00 | 151.04 | |
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 | 9.67 | |
Nuveen Mun High Income Opp F (NMZ) | 0.0 | $20k | 1.5k | 13.33 | |
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 | $11k | 500.00 | 22.00 | |
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 | |
Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.0 | $21k | 400.00 | 52.50 | |
Db-x Msci Japan Etf equity (DBJP) | 0.0 | $24k | 630.00 | 38.10 | |
Xylem (XYL) | 0.0 | $20k | 400.00 | 50.00 | |
Gamco Global Gold Natural Reso (GGN) | 0.0 | $10k | 1.7k | 5.88 | |
Db-x Msci Eafe Currency-hedged (DBEF) | 0.0 | $13k | 450.00 | 28.89 | |
Brightcove (BCOV) | 0.0 | $1.0k | 135.00 | 7.41 | |
Claymore Exchange Trd Fd Tr guggenheim sol | 0.0 | $26k | 1.5k | 17.33 | |
Ensco Plc Shs Class A | 0.0 | $1.0k | 91.00 | 10.99 | |
Oaktree Cap | 0.0 | $33k | 724.00 | 45.58 | |
L Brands | 0.0 | $21k | 451.00 | 46.56 | |
Murphy Usa (MUSA) | 0.0 | $7.0k | 100.00 | 70.00 | |
Foundation Medicine | 0.0 | $10k | 300.00 | 33.33 | |
Noble Corp Plc equity | 0.0 | $2.0k | 250.00 | 8.00 | |
Perrigo Company (PRGO) | 0.0 | $12k | 175.00 | 68.57 | |
Spdr Ser Tr barclays 0-5yr | 0.0 | $30k | 1.5k | 20.00 | |
Time | 0.0 | $2.0k | 93.00 | 21.51 | |
Halyard Health | 0.0 | $6.0k | 148.00 | 40.54 | |
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 | $13k | 500.00 | 26.00 | |
Gannett | 0.0 | $999.750000 | 75.00 | 13.33 | |
Tegna (TGNA) | 0.0 | $4.0k | 150.00 | 26.67 | |
Chemours (CC) | 0.0 | $1.0k | 20.00 | 50.00 | |
Paypal Holdings (PYPL) | 0.0 | $16k | 380.00 | 42.11 | |
Welltower Inc Com reit (WELL) | 0.0 | $14k | 200.00 | 70.00 | |
Pjt Partners (PJT) | 0.0 | $2.0k | 54.00 | 37.04 | |
Real Estate Select Sect Spdr (XLRE) | 0.0 | $14k | 524.00 | 26.32 | |
Jpm Em Local Currency Bond Etf | 0.0 | $10k | 541.00 | 18.48 | |
Itt (ITT) | 0.0 | $2.0k | 50.00 | 40.00 | |
California Res Corp | 0.0 | $0 | 4.00 | 0.00 | |
Xl | 0.0 | $32k | 800.00 | 40.00 | |
Ipath S&p 500 Vix Short-term Futures Etn | 0.0 | $2.0k | 100.00 | 20.00 | |
Advansix (ASIX) | 0.0 | $2.5k | 89.00 | 27.78 | |
Versum Matls | 0.0 | $8.1k | 270.00 | 30.00 | |
Ishares Inc etp (EWT) | 0.0 | $29k | 880.00 | 32.95 | |
Lamb Weston Hldgs (LW) | 0.0 | $15k | 350.00 | 42.86 |