Webster Bank, N. A. as of June 30, 2017
Portfolio Holdings for Webster Bank, N. A.
Webster Bank, N. A. holds 556 positions in its portfolio as reported in the June 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Spdr S&p 500 Etf (SPY) | 10.4 | $70M | 290k | 241.73 | |
Vanguard S&p 500 Etf idx (VOO) | 4.9 | $33M | 150k | 222.09 | |
Exxon Mobil Corporation (XOM) | 4.2 | $29M | 356k | 80.73 | |
Vanguard Total Bond Market ETF (BND) | 3.4 | $23M | 282k | 81.85 | |
General Electric Company | 2.8 | $19M | 701k | 27.01 | |
Apple (AAPL) | 2.1 | $15M | 101k | 143.99 | |
JPMorgan Chase & Co. (JPM) | 1.9 | $13M | 141k | 91.39 | |
Dow Chemical Company | 1.6 | $11M | 176k | 63.07 | |
Johnson & Johnson (JNJ) | 1.5 | $10M | 79k | 132.29 | |
iShares Lehman Aggregate Bond (AGG) | 1.5 | $10M | 94k | 109.37 | |
iShares Russell 1000 Value Index (IWD) | 1.5 | $10M | 87k | 116.33 | |
Microsoft Corporation (MSFT) | 1.3 | $8.8M | 127k | 68.91 | |
Procter & Gamble Company (PG) | 1.2 | $8.3M | 95k | 87.14 | |
Amazon (AMZN) | 1.2 | $7.9M | 8.2k | 967.69 | |
Alphabet Inc Class A cs (GOOGL) | 1.2 | $7.8M | 8.4k | 929.53 | |
BlackRock (BLK) | 1.1 | $7.6M | 18k | 422.42 | |
Pepsi (PEP) | 1.1 | $7.6M | 66k | 115.52 | |
iShares S&P 500 Index (IVV) | 1.1 | $7.2M | 30k | 243.40 | |
United Technologies Corporation | 1.1 | $7.1M | 59k | 122.11 | |
iShares MSCI EAFE Index Fund (EFA) | 1.0 | $6.9M | 106k | 65.18 | |
Vanguard Short-Term Bond ETF (BSV) | 1.0 | $6.7M | 84k | 80.12 | |
CVS Caremark Corporation (CVS) | 0.9 | $6.3M | 78k | 80.45 | |
Cisco Systems (CSCO) | 0.9 | $6.2M | 197k | 31.31 | |
Danaher Corporation (DHR) | 0.9 | $6.1M | 73k | 84.36 | |
Vanguard Small-Cap ETF (VB) | 0.9 | $6.0M | 44k | 135.53 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.9 | $5.9M | 97k | 60.93 | |
Pfizer (PFE) | 0.9 | $5.9M | 176k | 33.58 | |
Vanguard Malvern Fds strm infproidx (VTIP) | 0.9 | $5.9M | 119k | 49.38 | |
Travelers Companies (TRV) | 0.8 | $5.5M | 44k | 126.55 | |
Thermo Fisher Scientific (TMO) | 0.8 | $5.5M | 32k | 174.53 | |
Ishares Tr usa min vo (USMV) | 0.8 | $5.4M | 110k | 48.82 | |
Vanguard REIT ETF (VNQ) | 0.8 | $5.3M | 64k | 83.02 | |
Oracle Corporation (ORCL) | 0.8 | $5.1M | 102k | 50.15 | |
Chevron Corporation (CVX) | 0.7 | $5.0M | 48k | 104.31 | |
Vanguard Total Stock Market ETF (VTI) | 0.7 | $4.9M | 40k | 124.50 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.7 | $4.9M | 54k | 91.43 | |
Abbvie (ABBV) | 0.7 | $4.7M | 65k | 72.54 | |
Ishares Tr hdg msci eafe (HEFA) | 0.7 | $4.6M | 160k | 28.57 | |
Bristol Myers Squibb (BMY) | 0.7 | $4.5M | 82k | 55.70 | |
Capital One Financial (COF) | 0.7 | $4.4M | 54k | 82.61 | |
Fiserv (FI) | 0.7 | $4.4M | 36k | 122.29 | |
Bank of America Corporation (BAC) | 0.6 | $4.3M | 176k | 24.27 | |
3M Company (MMM) | 0.6 | $4.3M | 21k | 208.17 | |
Verizon Communications (VZ) | 0.6 | $4.2M | 93k | 44.66 | |
Visa (V) | 0.6 | $4.2M | 45k | 93.79 | |
Chubb (CB) | 0.6 | $4.2M | 29k | 145.34 | |
Facebook Inc cl a (META) | 0.6 | $4.1M | 27k | 151.18 | |
Kraft Heinz (KHC) | 0.6 | $4.1M | 48k | 85.60 | |
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.6 | $4.0M | 36k | 109.77 | |
Laboratory Corp. of America Holdings (LH) | 0.6 | $3.9M | 25k | 154.10 | |
Ecolab (ECL) | 0.6 | $3.9M | 29k | 132.68 | |
Boeing Company (BA) | 0.6 | $3.9M | 20k | 197.89 | |
Ishares Inc em mkt min vol (EEMV) | 0.6 | $3.8M | 69k | 55.46 | |
iShares Russell 2000 Index (IWM) | 0.6 | $3.8M | 27k | 140.82 | |
Walt Disney Company (DIS) | 0.5 | $3.6M | 34k | 106.23 | |
Blackstone | 0.5 | $3.5M | 106k | 33.28 | |
Cognizant Technology Solutions (CTSH) | 0.5 | $3.5M | 52k | 66.42 | |
General Dynamics Corporation (GD) | 0.5 | $3.4M | 17k | 198.21 | |
Costco Wholesale Corporation (COST) | 0.5 | $3.2M | 20k | 159.86 | |
Schlumberger (SLB) | 0.5 | $3.3M | 50k | 65.81 | |
PowerShares FTSE RAFI US 1000 | 0.5 | $3.1M | 30k | 103.03 | |
Ishares Tr eafe min volat (EFAV) | 0.5 | $3.1M | 45k | 69.41 | |
Stanley Black & Decker (SWK) | 0.4 | $2.9M | 21k | 140.77 | |
iShares Russell Midcap Index Fund (IWR) | 0.4 | $2.9M | 15k | 191.78 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.4 | $2.8M | 32k | 88.58 | |
Ishares Inc core msci emkt (IEMG) | 0.4 | $2.8M | 57k | 50.05 | |
Johnson Controls International Plc equity (JCI) | 0.4 | $2.9M | 66k | 43.32 | |
Wal-Mart Stores (WMT) | 0.4 | $2.7M | 36k | 75.68 | |
At&t (T) | 0.4 | $2.8M | 73k | 37.72 | |
Mondelez Int (MDLZ) | 0.4 | $2.6M | 61k | 43.19 | |
Qualcomm (QCOM) | 0.4 | $2.5M | 46k | 55.17 | |
Cummins (CMI) | 0.4 | $2.4M | 15k | 162.05 | |
International Business Machines (IBM) | 0.4 | $2.4M | 16k | 153.78 | |
Vulcan Materials Company (VMC) | 0.3 | $2.4M | 19k | 126.56 | |
iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.3 | $2.4M | 21k | 110.68 | |
Clorox Company (CLX) | 0.3 | $2.2M | 17k | 132.93 | |
salesforce (CRM) | 0.3 | $2.2M | 26k | 86.51 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.3 | $2.2M | 20k | 114.17 | |
SPDR Barclays Capital Convertible SecETF (CWB) | 0.3 | $2.2M | 43k | 49.69 | |
Cerner Corporation | 0.3 | $2.1M | 31k | 66.52 | |
Webster Financial Corporation (WBS) | 0.3 | $2.1M | 40k | 52.35 | |
International Paper Company (IP) | 0.3 | $2.0M | 36k | 56.63 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.3 | $2.0M | 6.6k | 309.94 | |
PNC Financial Services (PNC) | 0.3 | $2.0M | 16k | 124.87 | |
Hologic (HOLX) | 0.3 | $2.0M | 43k | 45.43 | |
Merck & Co (MRK) | 0.3 | $2.0M | 31k | 64.07 | |
Stericycle (SRCL) | 0.3 | $2.0M | 26k | 76.24 | |
Archer Daniels Midland Company (ADM) | 0.3 | $1.9M | 46k | 41.38 | |
Automatic Data Processing (ADP) | 0.3 | $1.8M | 18k | 102.42 | |
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.3 | $1.8M | 27k | 67.45 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $1.7M | 42k | 41.34 | |
Intel Corporation (INTC) | 0.3 | $1.8M | 53k | 33.74 | |
Spdr Ser Tr cmn (FLRN) | 0.3 | $1.7M | 57k | 30.77 | |
Wells Fargo & Company (WFC) | 0.2 | $1.7M | 31k | 55.37 | |
Lockheed Martin Corporation (LMT) | 0.2 | $1.7M | 6.2k | 277.59 | |
Vanguard Mid-Cap ETF (VO) | 0.2 | $1.7M | 12k | 142.86 | |
McDonald's Corporation (MCD) | 0.2 | $1.6M | 11k | 153.20 | |
Coca-Cola Company (KO) | 0.2 | $1.5M | 34k | 44.86 | |
Home Depot (HD) | 0.2 | $1.5M | 10k | 153.19 | |
Deere & Company (DE) | 0.2 | $1.6M | 13k | 123.81 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.2 | $1.5M | 13k | 120.76 | |
Alphabet Inc Class C cs (GOOG) | 0.2 | $1.5M | 1.7k | 909.60 | |
Fortive (FTV) | 0.2 | $1.4M | 22k | 63.37 | |
Corning Incorporated (GLW) | 0.2 | $1.3M | 44k | 30.04 | |
CIGNA Corporation | 0.2 | $1.4M | 8.2k | 167.53 | |
Philip Morris International (PM) | 0.2 | $1.3M | 12k | 117.27 | |
Lazard Ltd-cl A shs a | 0.2 | $1.3M | 29k | 46.42 | |
Constellation Brands (STZ) | 0.2 | $1.4M | 7.1k | 193.58 | |
Honeywell International (HON) | 0.2 | $1.3M | 9.4k | 133.29 | |
Bank Of America Corporation preferred (BAC.PL) | 0.2 | $1.3M | 1.0k | 1262.50 | |
Vanguard European ETF (VGK) | 0.2 | $1.3M | 24k | 54.82 | |
Vanguard Health Care ETF (VHT) | 0.2 | $1.3M | 9.0k | 146.10 | |
Alexion Pharmaceuticals | 0.2 | $1.2M | 10k | 121.70 | |
Apache Corporation | 0.2 | $1.1M | 24k | 48.04 | |
E.I. du Pont de Nemours & Company | 0.2 | $1.1M | 14k | 80.68 | |
iShares Dow Jones Select Dividend (DVY) | 0.2 | $1.1M | 12k | 92.24 | |
Vodafone Group New Adr F (VOD) | 0.2 | $1.1M | 39k | 28.93 | |
Sherwin-Williams Company (SHW) | 0.2 | $1.1M | 3.1k | 350.96 | |
Altria (MO) | 0.2 | $1.1M | 15k | 74.37 | |
Occidental Petroleum Corporation (OXY) | 0.2 | $1.1M | 18k | 60.00 | |
Technology SPDR (XLK) | 0.2 | $1.1M | 20k | 54.66 | |
Iron Mountain (IRM) | 0.2 | $1.1M | 32k | 34.36 | |
Dominion Resources (D) | 0.1 | $986k | 13k | 76.58 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $1.0M | 9.2k | 113.26 | |
Kinder Morgan (KMI) | 0.1 | $1.0M | 50k | 20.00 | |
BP (BP) | 0.1 | $948k | 27k | 34.65 | |
Aetna | 0.1 | $929k | 6.1k | 151.65 | |
Macquarie Infrastructure Company | 0.1 | $930k | 12k | 78.40 | |
iShares S&P NA Tech. Sec. Idx (IGM) | 0.1 | $944k | 6.5k | 144.86 | |
Powershares Senior Loan Portfo mf | 0.1 | $967k | 41k | 23.81 | |
Xpo Logistics Inc equity (XPO) | 0.1 | $979k | 15k | 64.64 | |
Express Scripts Holding | 0.1 | $944k | 15k | 63.82 | |
Amc Entmt Hldgs Inc Cl A | 0.1 | $973k | 43k | 22.76 | |
Anheuser-Busch InBev NV (BUD) | 0.1 | $895k | 8.1k | 110.33 | |
Dunkin' Brands Group | 0.1 | $895k | 16k | 55.10 | |
Amgen (AMGN) | 0.1 | $813k | 4.7k | 172.46 | |
Vanguard High Dividend Yield ETF (VYM) | 0.1 | $825k | 11k | 78.09 | |
Berkshire Hathaway (BRK.B) | 0.1 | $775k | 4.6k | 170.04 | |
Novo Nordisk A/S (NVO) | 0.1 | $731k | 17k | 42.82 | |
Citigroup (C) | 0.1 | $759k | 11k | 67.37 | |
MasterCard Incorporated (MA) | 0.1 | $657k | 5.4k | 121.53 | |
Nextera Energy (NEE) | 0.1 | $666k | 4.7k | 140.29 | |
iShares S&P 100 Index (OEF) | 0.1 | $671k | 6.3k | 106.61 | |
FedEx Corporation (FDX) | 0.1 | $599k | 2.8k | 217.43 | |
Novartis (NVS) | 0.1 | $578k | 6.9k | 83.33 | |
Weyerhaeuser Company (WY) | 0.1 | $614k | 18k | 34.00 | |
Celgene Corporation | 0.1 | $611k | 4.7k | 129.47 | |
Vanguard Materials ETF (VAW) | 0.1 | $577k | 4.7k | 122.00 | |
Caterpillar (CAT) | 0.1 | $539k | 5.0k | 107.50 | |
Las Vegas Sands (LVS) | 0.1 | $569k | 8.9k | 63.88 | |
Berkshire Hathaway (BRK.A) | 0.1 | $509k | 2.00 | 254500.00 | |
American Electric Power Company (AEP) | 0.1 | $509k | 7.3k | 69.41 | |
Estee Lauder Companies (EL) | 0.1 | $572k | 6.1k | 93.33 | |
Medtronic (MDT) | 0.1 | $520k | 5.9k | 88.76 | |
Abbott Laboratories (ABT) | 0.1 | $479k | 9.8k | 48.66 | |
Union Pacific Corporation (UNP) | 0.1 | $465k | 4.3k | 108.75 | |
Becton, Dickinson and (BDX) | 0.1 | $469k | 2.4k | 195.25 | |
Lowe's Companies (LOW) | 0.1 | $477k | 6.1k | 77.62 | |
Roper Industries (ROP) | 0.1 | $479k | 2.1k | 233.33 | |
MetLife (MET) | 0.1 | $476k | 8.7k | 54.96 | |
Unilever (UL) | 0.1 | $505k | 9.3k | 54.11 | |
Jp Morgan Alerian Mlp Index (AMJ) | 0.1 | $505k | 17k | 30.08 | |
Comcast Corporation (CMCSA) | 0.1 | $415k | 11k | 39.00 | |
State Street Corporation (STT) | 0.1 | $400k | 4.4k | 91.67 | |
Praxair | 0.1 | $374k | 2.8k | 132.65 | |
Target Corporation (TGT) | 0.1 | $426k | 8.2k | 52.30 | |
Omni (OMC) | 0.1 | $389k | 4.6k | 83.87 | |
Key (KEY) | 0.1 | $405k | 22k | 18.34 | |
PowerShares QQQ Trust, Series 1 | 0.1 | $386k | 2.8k | 137.56 | |
Vanguard Emerging Markets ETF (VWO) | 0.1 | $418k | 10k | 40.90 | |
iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.1 | $384k | 12k | 32.69 | |
Dentsply Sirona (XRAY) | 0.1 | $413k | 6.4k | 64.72 | |
Northrop Grumman Corporation (NOC) | 0.1 | $317k | 1.2k | 256.59 | |
Diageo (DEO) | 0.1 | $364k | 3.0k | 119.51 | |
General Mills (GIS) | 0.1 | $333k | 6.0k | 55.47 | |
Accenture (ACN) | 0.1 | $313k | 2.5k | 125.00 | |
American International (AIG) | 0.1 | $307k | 5.0k | 61.97 | |
American Express Company (AXP) | 0.0 | $241k | 2.9k | 84.00 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $246k | 4.8k | 51.26 | |
Teva Pharmaceutical Industries (TEVA) | 0.0 | $255k | 7.7k | 33.22 | |
Nucor Corporation (NUE) | 0.0 | $288k | 5.0k | 57.96 | |
Raytheon Company | 0.0 | $242k | 1.5k | 161.82 | |
Rockwell Collins | 0.0 | $261k | 2.5k | 105.20 | |
Colgate-Palmolive Company (CL) | 0.0 | $290k | 3.9k | 74.11 | |
Under Armour (UAA) | 0.0 | $283k | 13k | 21.81 | |
Rockwell Automation (ROK) | 0.0 | $251k | 1.6k | 161.94 | |
Barclays Bank Plc 8.125% Non C p | 0.0 | $237k | 8.9k | 26.71 | |
DNP Select Income Fund (DNP) | 0.0 | $256k | 23k | 11.06 | |
PowerShares Dynamic Biotech &Genome | 0.0 | $246k | 5.4k | 45.74 | |
Pimco Etf Tr 0-5 high yield (HYS) | 0.0 | $251k | 2.5k | 100.00 | |
Delphi Automotive | 0.0 | $267k | 3.0k | 88.00 | |
Orange Sa (ORAN) | 0.0 | $240k | 15k | 16.00 | |
Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.0 | $293k | 3.3k | 88.92 | |
United Financial Ban | 0.0 | $274k | 16k | 16.67 | |
Under Armour Inc Cl C (UA) | 0.0 | $263k | 13k | 20.15 | |
Adient (ADNT) | 0.0 | $246k | 3.8k | 65.24 | |
Arthur J. Gallagher & Co. (AJG) | 0.0 | $180k | 3.1k | 57.16 | |
Consolidated Edison (ED) | 0.0 | $231k | 2.9k | 80.79 | |
United Parcel Service (UPS) | 0.0 | $177k | 1.6k | 112.20 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $201k | 1.6k | 128.83 | |
Emerson Electric (EMR) | 0.0 | $227k | 3.8k | 59.79 | |
Whirlpool Corporation (WHR) | 0.0 | $171k | 881.00 | 193.55 | |
Baker Hughes Incorporated | 0.0 | $203k | 3.7k | 54.55 | |
ConocoPhillips (COP) | 0.0 | $193k | 4.3k | 44.59 | |
Royal Dutch Shell | 0.0 | $177k | 3.3k | 52.94 | |
Illinois Tool Works (ITW) | 0.0 | $218k | 1.5k | 144.00 | |
Advance Auto Parts (AAP) | 0.0 | $169k | 1.5k | 116.55 | |
Varian Medical Systems | 0.0 | $199k | 1.9k | 103.38 | |
Zimmer Holdings (ZBH) | 0.0 | $186k | 1.4k | 128.33 | |
DTE Energy Company (DTE) | 0.0 | $196k | 1.9k | 105.56 | |
Ingersoll-rand Co Ltd-cl A | 0.0 | $202k | 2.2k | 90.91 | |
Textron (TXT) | 0.0 | $229k | 4.9k | 47.09 | |
UGI Corporation (UGI) | 0.0 | $183k | 3.8k | 48.44 | |
B&G Foods (BGS) | 0.0 | $196k | 5.5k | 35.62 | |
Vanguard Value ETF (VTV) | 0.0 | $195k | 2.0k | 96.73 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $188k | 2.2k | 84.49 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $214k | 5.5k | 39.08 | |
Nuveen Insd Dividend Advantage (NVG) | 0.0 | $191k | 13k | 15.17 | |
SPDR DJ Global Titans (DGT) | 0.0 | $180k | 2.3k | 76.66 | |
Fortis (FTS) | 0.0 | $200k | 5.7k | 35.23 | |
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) | 0.0 | $214k | 8.6k | 24.88 | |
Alibaba Group Holding (BABA) | 0.0 | $193k | 1.4k | 140.00 | |
Nymox Pharmaceutical (NYMXF) | 0.0 | $220k | 50k | 4.40 | |
U.S. Bancorp (USB) | 0.0 | $110k | 2.1k | 51.28 | |
People's United Financial | 0.0 | $108k | 6.1k | 17.75 | |
Moody's Corporation (MCO) | 0.0 | $146k | 1.2k | 121.67 | |
Eli Lilly & Co. (LLY) | 0.0 | $164k | 2.0k | 82.00 | |
PPG Industries (PPG) | 0.0 | $116k | 1.1k | 110.00 | |
Paychex (PAYX) | 0.0 | $137k | 2.4k | 56.78 | |
Reynolds American | 0.0 | $130k | 2.0k | 65.00 | |
SYSCO Corporation (SYY) | 0.0 | $160k | 3.2k | 50.00 | |
Western Digital (WDC) | 0.0 | $106k | 1.2k | 88.33 | |
Yum! Brands (YUM) | 0.0 | $124k | 1.7k | 73.75 | |
Air Products & Chemicals (APD) | 0.0 | $123k | 851.00 | 145.00 | |
McKesson Corporation (MCK) | 0.0 | $117k | 663.00 | 176.47 | |
Halliburton Company (HAL) | 0.0 | $137k | 3.2k | 42.81 | |
Nike (NKE) | 0.0 | $123k | 2.1k | 58.80 | |
UnitedHealth (UNH) | 0.0 | $155k | 818.00 | 190.00 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $103k | 1.8k | 59.02 | |
Gilead Sciences (GILD) | 0.0 | $118k | 1.7k | 71.26 | |
TJX Companies (TJX) | 0.0 | $130k | 1.9k | 69.23 | |
Vanguard Intermediate-Term Bond ETF (BIV) | 0.0 | $140k | 1.6k | 84.72 | |
priceline.com Incorporated | 0.0 | $116k | 62.00 | 1870.97 | |
Amphenol Corporation (APH) | 0.0 | $118k | 1.6k | 73.75 | |
Industrial SPDR (XLI) | 0.0 | $119k | 1.7k | 68.27 | |
iShares Russell 1000 Index (IWB) | 0.0 | $124k | 915.00 | 135.52 | |
Omega Healthcare Investors (OHI) | 0.0 | $124k | 3.8k | 33.02 | |
TransDigm Group Incorporated (TDG) | 0.0 | $123k | 460.00 | 266.67 | |
Bank Of Montreal Cadcom (BMO) | 0.0 | $103k | 1.4k | 73.57 | |
AECOM Technology Corporation (ACM) | 0.0 | $135k | 4.1k | 33.33 | |
Oneok (OKE) | 0.0 | $163k | 3.1k | 52.00 | |
Financial Select Sector SPDR (XLF) | 0.0 | $108k | 4.3k | 24.77 | |
iShares S&P SmallCap 600 Index (IJR) | 0.0 | $139k | 2.0k | 70.13 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $102k | 945.00 | 107.94 | |
First Trust DJ Internet Index Fund (FDN) | 0.0 | $113k | 1.2k | 95.12 | |
Liberty All-Star Equity Fund (USA) | 0.0 | $115k | 20k | 5.64 | |
Nuveen Insured Tax-Free Adv Munici (NEA) | 0.0 | $103k | 7.5k | 13.70 | |
Wisdomtree Tr intl hedge eqt (HEDJ) | 0.0 | $136k | 2.2k | 62.33 | |
Te Connectivity Ltd for (TEL) | 0.0 | $122k | 1.6k | 78.71 | |
American Tower Reit (AMT) | 0.0 | $133k | 1.0k | 132.34 | |
Wp Carey (WPC) | 0.0 | $106k | 1.6k | 66.25 | |
Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.0 | $157k | 2.9k | 53.33 | |
Mobileye | 0.0 | $158k | 2.4k | 65.00 | |
Eversource Energy (ES) | 0.0 | $153k | 2.5k | 60.76 | |
Hp (HPQ) | 0.0 | $167k | 9.6k | 17.44 | |
Hewlett Packard Enterprise (HPE) | 0.0 | $159k | 9.6k | 16.59 | |
Broad | 0.0 | $156k | 670.00 | 233.33 | |
S&p Global (SPGI) | 0.0 | $128k | 871.00 | 147.37 | |
Dell Technologies Inc Class V equity | 0.0 | $145k | 2.4k | 60.87 | |
Yum China Holdings (YUMC) | 0.0 | $102k | 2.6k | 39.29 | |
Time Warner | 0.0 | $98k | 979.00 | 100.10 | |
CMS Energy Corporation (CMS) | 0.0 | $68k | 1.5k | 46.42 | |
Annaly Capital Management | 0.0 | $54k | 4.6k | 11.67 | |
Broadridge Financial Solutions (BR) | 0.0 | $100k | 1.3k | 75.47 | |
Cme (CME) | 0.0 | $47k | 378.00 | 124.34 | |
Fidelity National Information Services (FIS) | 0.0 | $54k | 633.00 | 85.31 | |
Discover Financial Services (DFS) | 0.0 | $78k | 1.3k | 62.40 | |
Ameriprise Financial (AMP) | 0.0 | $86k | 675.00 | 127.41 | |
Northern Trust Corporation (NTRS) | 0.0 | $49k | 493.00 | 100.00 | |
Monsanto Company | 0.0 | $88k | 749.00 | 117.65 | |
Republic Services (RSG) | 0.0 | $34k | 532.00 | 63.91 | |
Baxter International (BAX) | 0.0 | $90k | 1.5k | 60.00 | |
Health Care SPDR (XLV) | 0.0 | $81k | 1.0k | 79.18 | |
Norfolk Southern (NSC) | 0.0 | $52k | 430.00 | 120.93 | |
Cardinal Health (CAH) | 0.0 | $99k | 1.3k | 77.84 | |
Bank of Hawaii Corporation (BOH) | 0.0 | $50k | 600.00 | 83.33 | |
Bed Bath & Beyond | 0.0 | $56k | 1.9k | 30.18 | |
Core Laboratories | 0.0 | $39k | 382.00 | 102.09 | |
Mattel (MAT) | 0.0 | $77k | 3.6k | 21.54 | |
Microchip Technology (MCHP) | 0.0 | $70k | 904.00 | 77.43 | |
NVIDIA Corporation (NVDA) | 0.0 | $69k | 480.00 | 143.75 | |
Noble Energy | 0.0 | $82k | 2.9k | 28.33 | |
Royal Caribbean Cruises (RCL) | 0.0 | $80k | 735.00 | 108.84 | |
Snap-on Incorporated (SNA) | 0.0 | $57k | 358.00 | 159.22 | |
T. Rowe Price (TROW) | 0.0 | $66k | 878.00 | 75.00 | |
AFLAC Incorporated (AFL) | 0.0 | $51k | 666.00 | 76.67 | |
Boston Scientific Corporation (BSX) | 0.0 | $42k | 1.5k | 28.00 | |
Harris Corporation | 0.0 | $72k | 741.00 | 97.56 | |
Newell Rubbermaid (NWL) | 0.0 | $57k | 1.1k | 53.52 | |
Hanesbrands (HBI) | 0.0 | $93k | 4.0k | 23.25 | |
AmerisourceBergen (COR) | 0.0 | $72k | 760.00 | 94.74 | |
Allstate Corporation (ALL) | 0.0 | $37k | 413.00 | 89.59 | |
Anadarko Petroleum Corporation | 0.0 | $35k | 762.00 | 45.45 | |
BB&T Corporation | 0.0 | $80k | 1.8k | 45.35 | |
GlaxoSmithKline | 0.0 | $46k | 1.1k | 42.79 | |
Marsh & McLennan Companies (MMC) | 0.0 | $84k | 1.1k | 77.78 | |
Parker-Hannifin Corporation (PH) | 0.0 | $39k | 245.00 | 159.18 | |
Symantec Corporation | 0.0 | $57k | 2.0k | 28.50 | |
Texas Instruments Incorporated (TXN) | 0.0 | $101k | 1.3k | 80.00 | |
Unilever | 0.0 | $87k | 1.6k | 55.17 | |
Ca | 0.0 | $57k | 1.7k | 34.55 | |
Torchmark Corporation | 0.0 | $34k | 450.00 | 75.56 | |
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 | $64k | 1.0k | 64.00 | |
Southern Company (SO) | 0.0 | $82k | 1.7k | 48.11 | |
Whole Foods Market | 0.0 | $40k | 1.0k | 40.00 | |
EOG Resources (EOG) | 0.0 | $91k | 1.0k | 88.89 | |
Kellogg Company (K) | 0.0 | $78k | 1.1k | 70.00 | |
ConAgra Foods (CAG) | 0.0 | $38k | 1.1k | 36.19 | |
Dover Corporation (DOV) | 0.0 | $42k | 520.00 | 80.77 | |
Bce (BCE) | 0.0 | $99k | 2.2k | 45.00 | |
Sempra Energy (SRE) | 0.0 | $82k | 725.00 | 113.10 | |
Xcel Energy (XEL) | 0.0 | $74k | 1.6k | 46.15 | |
Netflix (NFLX) | 0.0 | $75k | 500.00 | 150.00 | |
Baidu (BIDU) | 0.0 | $45k | 250.00 | 180.00 | |
Celanese Corporation (CE) | 0.0 | $38k | 400.00 | 95.00 | |
Enbridge (ENB) | 0.0 | $37k | 895.00 | 40.82 | |
CenterPoint Energy (CNP) | 0.0 | $35k | 1.3k | 27.13 | |
Oge Energy Corp (OGE) | 0.0 | $45k | 1.3k | 34.62 | |
BorgWarner (BWA) | 0.0 | $96k | 2.3k | 42.50 | |
Hain Celestial (HAIN) | 0.0 | $89k | 2.3k | 38.79 | |
MFA Mortgage Investments | 0.0 | $76k | 9.0k | 8.44 | |
Aqua America | 0.0 | $52k | 1.6k | 33.02 | |
Extra Space Storage (EXR) | 0.0 | $99k | 1.3k | 77.95 | |
Washington Trust Ban (WASH) | 0.0 | $72k | 1.4k | 51.43 | |
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 | $45k | 230.00 | 195.65 | |
Simon Property (SPG) | 0.0 | $62k | 384.00 | 161.46 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $53k | 168.00 | 315.48 | |
Vanguard Small-Cap Value ETF (VBR) | 0.0 | $36k | 293.00 | 122.87 | |
Vanguard Large-Cap ETF (VV) | 0.0 | $56k | 500.00 | 112.00 | |
Vanguard Europe Pacific ETF (VEA) | 0.0 | $38k | 926.00 | 41.04 | |
iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.0 | $74k | 1.4k | 53.82 | |
Consumer Discretionary SPDR (XLY) | 0.0 | $81k | 895.00 | 90.65 | |
iShares MSCI South Korea Index Fund (EWY) | 0.0 | $41k | 600.00 | 68.33 | |
iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.0 | $71k | 670.00 | 105.97 | |
Acadia Realty Trust (AKR) | 0.0 | $65k | 2.4k | 27.60 | |
WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.0 | $85k | 1.9k | 45.00 | |
SPDR S&P China (GXC) | 0.0 | $50k | 565.00 | 88.50 | |
Vanguard Growth ETF (VUG) | 0.0 | $101k | 797.00 | 126.73 | |
Vanguard Small-Cap Growth ETF (VBK) | 0.0 | $37k | 252.00 | 146.83 | |
AllianceBernstein Global Hgh Incm (AWF) | 0.0 | $40k | 3.1k | 12.94 | |
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 | $70k | 690.00 | 101.45 | |
General Motors Company (GM) | 0.0 | $35k | 1.0k | 35.00 | |
Kayne Anderson MLP Investment (KYN) | 0.0 | $45k | 2.4k | 18.75 | |
PowerShares Emerging Markets Sovere | 0.0 | $96k | 3.3k | 29.33 | |
WisdomTree Intl. LargeCap Div (DOL) | 0.0 | $35k | 745.00 | 46.98 | |
iShares Dow Jones US Oil & Gas Exp. (IEO) | 0.0 | $97k | 1.8k | 54.12 | |
iShares Dow Jones US Technology (IYW) | 0.0 | $39k | 279.00 | 139.78 | |
iShares MSCI EAFE Growth Index (EFG) | 0.0 | $88k | 1.2k | 74.26 | |
WisdomTree Emerging Markets Eq (DEM) | 0.0 | $38k | 930.00 | 40.86 | |
PowerShares DB Precious Metals | 0.0 | $43k | 1.2k | 37.39 | |
First Trust Amex Biotech Index Fnd (FBT) | 0.0 | $55k | 484.00 | 113.64 | |
Nuveen Div. Advantage Muni. Fund (NAD) | 0.0 | $63k | 4.5k | 13.95 | |
PowerShares Dividend Achievers | 0.0 | $94k | 3.9k | 24.05 | |
Vanguard Energy ETF (VDE) | 0.0 | $45k | 503.00 | 89.46 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $87k | 1.1k | 79.74 | |
MFS Investment Grade Municipal Trust (CXH) | 0.0 | $46k | 4.5k | 10.22 | |
WisdomTree DEFA Equity Income Fund (DTH) | 0.0 | $42k | 1.0k | 41.75 | |
Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.0 | $84k | 1.6k | 51.79 | |
Fortune Brands (FBIN) | 0.0 | $65k | 1.0k | 65.00 | |
Spdr Short-term High Yield mf (SJNK) | 0.0 | $59k | 2.1k | 28.00 | |
Phillips 66 (PSX) | 0.0 | $81k | 971.00 | 82.97 | |
Merrimack Pharmaceuticals In | 0.0 | $38k | 31k | 1.24 | |
Duke Energy (DUK) | 0.0 | $35k | 420.00 | 82.61 | |
Oaktree Cap | 0.0 | $34k | 724.00 | 46.96 | |
Eaton (ETN) | 0.0 | $77k | 968.00 | 79.11 | |
Ishares Inc msci india index (INDA) | 0.0 | $38k | 1.2k | 32.20 | |
Intercontinental Exchange (ICE) | 0.0 | $63k | 955.00 | 65.97 | |
Allegion Plc equity (ALLE) | 0.0 | $45k | 565.00 | 79.25 | |
One Gas (OGS) | 0.0 | $54k | 771.00 | 70.04 | |
Cdk Global Inc equities | 0.0 | $56k | 916.00 | 61.61 | |
Anthem (ELV) | 0.0 | $95k | 507.00 | 187.38 | |
Walgreen Boots Alliance (WBA) | 0.0 | $80k | 1.0k | 76.47 | |
Allergan | 0.0 | $93k | 382.00 | 243.46 | |
Wec Energy Group (WEC) | 0.0 | $35k | 564.00 | 62.06 | |
Avangrid (AGR) | 0.0 | $86k | 1.9k | 44.44 | |
Vaneck Vectors Agribusiness alt (MOO) | 0.0 | $38k | 685.00 | 55.47 | |
Xl | 0.0 | $35k | 800.00 | 43.75 | |
Ishares Msci Japan (EWJ) | 0.0 | $88k | 1.6k | 53.33 | |
Dxc Technology (DXC) | 0.0 | $63k | 823.00 | 76.81 | |
Ansys (ANSS) | 0.0 | $8.5k | 64.00 | 133.33 | |
Goldman Sachs (GS) | 0.0 | $21k | 105.00 | 200.00 | |
Charles Schwab Corporation (SCHW) | 0.0 | $3.0k | 70.00 | 42.86 | |
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 | $9.0k | 150.00 | 60.00 | |
CSX Corporation (CSX) | 0.0 | $20k | 375.00 | 53.33 | |
Devon Energy Corporation (DVN) | 0.0 | $19k | 600.00 | 31.67 | |
Expeditors International of Washington (EXPD) | 0.0 | $17k | 300.00 | 56.67 | |
M&T Bank Corporation (MTB) | 0.0 | $26k | 159.00 | 163.52 | |
Waste Management (WM) | 0.0 | $32k | 440.00 | 72.73 | |
Tractor Supply Company (TSCO) | 0.0 | $22k | 400.00 | 55.00 | |
Via | 0.0 | $15k | 434.00 | 34.56 | |
CBS Corporation | 0.0 | $9.0k | 144.00 | 62.50 | |
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 | $9.0k | 200.00 | 45.00 | |
Cullen/Frost Bankers (CFR) | 0.0 | $6.0k | 66.00 | 90.91 | |
Franklin Resources (BEN) | 0.0 | $15k | 336.00 | 44.64 | |
V.F. Corporation (VFC) | 0.0 | $22k | 380.00 | 57.89 | |
Watsco, Incorporated (WSO) | 0.0 | $0 | 1.8k | 0.00 | |
Dun & Bradstreet Corporation | 0.0 | $32k | 300.00 | 106.67 | |
Nordstrom (JWN) | 0.0 | $21k | 450.00 | 46.67 | |
Ross Stores (ROST) | 0.0 | $10k | 168.00 | 59.52 | |
Analog Devices (ADI) | 0.0 | $19k | 241.00 | 78.84 | |
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 | $26k | 500.00 | 52.00 | |
NiSource (NI) | 0.0 | $24k | 965.00 | 24.87 | |
Gartner (IT) | 0.0 | $19k | 156.00 | 121.79 | |
eBay (EBAY) | 0.0 | $10k | 300.00 | 33.33 | |
Macy's (M) | 0.0 | $4.0k | 185.00 | 21.62 | |
Royal Dutch Shell | 0.0 | $15k | 270.00 | 55.56 | |
Stryker Corporation (SYK) | 0.0 | $17k | 124.00 | 135.14 | |
Staples | 0.0 | $2.0k | 150.00 | 13.33 | |
Williams Companies (WMB) | 0.0 | $18k | 600.00 | 30.00 | |
Shire | 0.0 | $2.0k | 14.00 | 142.86 | |
Starbucks Corporation (SBUX) | 0.0 | $20k | 350.00 | 57.14 | |
USG Corporation | 0.0 | $19k | 650.00 | 29.23 | |
Fifth Third Ban (FITB) | 0.0 | $13k | 505.00 | 25.74 | |
Prudential Financial (PRU) | 0.0 | $28k | 255.00 | 109.80 | |
Hershey Company (HSY) | 0.0 | $11k | 100.00 | 110.00 | |
Dr Pepper Snapple | 0.0 | $17k | 183.00 | 92.90 | |
Frontier Communications | 0.0 | $0 | 600.00 | 0.00 | |
Public Service Enterprise (PEG) | 0.0 | $28k | 650.00 | 43.08 | |
Applied Materials (AMAT) | 0.0 | $22k | 533.00 | 41.28 | |
J.M. Smucker Company (SJM) | 0.0 | $5.0k | 39.00 | 128.21 | |
Ventas (VTR) | 0.0 | $11k | 156.00 | 70.51 | |
SPDR Gold Trust (GLD) | 0.0 | $32k | 275.00 | 116.36 | |
PowerShares DB Com Indx Trckng Fund | 0.0 | $33k | 2.7k | 12.42 | |
Edison International (EIX) | 0.0 | $24k | 302.00 | 79.47 | |
Ares Capital Corporation (ARCC) | 0.0 | $23k | 1.4k | 16.74 | |
PennantPark Investment (PNNT) | 0.0 | $28k | 3.8k | 7.47 | |
AmeriGas Partners | 0.0 | $23k | 500.00 | 46.00 | |
Cinemark Holdings (CNK) | 0.0 | $8.0k | 201.00 | 39.80 | |
SCANA Corporation | 0.0 | $13k | 200.00 | 65.00 | |
Synchronoss Technologies | 0.0 | $27k | 1.6k | 16.81 | |
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 | $11k | 222.00 | 49.55 | |
Abb (ABBNY) | 0.0 | $15k | 600.00 | 25.00 | |
BP Prudhoe Bay Royalty Trust (BPT) | 0.0 | $18k | 844.00 | 21.33 | |
China Telecom Corporation | 0.0 | $16k | 335.00 | 47.76 | |
Energen Corporation | 0.0 | $30k | 600.00 | 50.00 | |
F.N.B. Corporation (FNB) | 0.0 | $4.0k | 250.00 | 16.00 | |
KLA-Tencor Corporation (KLAC) | 0.0 | $20k | 224.00 | 89.29 | |
Valmont Industries (VMI) | 0.0 | $22k | 150.00 | 146.67 | |
HCP | 0.0 | $22k | 676.00 | 32.54 | |
Marlin Business Services | 0.0 | $10k | 400.00 | 25.00 | |
Tor Dom Bk Cad (TD) | 0.0 | $21k | 418.00 | 50.85 | |
Prospect Capital Corporation (PSEC) | 0.0 | $32k | 4.8k | 6.67 | |
SPDR KBW Regional Banking (KRE) | 0.0 | $5.0k | 100.00 | 50.00 | |
Nabors Industries | 0.0 | $1.0k | 180.00 | 5.56 | |
Validus Holdings | 0.0 | $5.0k | 87.00 | 57.47 | |
iShares Russell 1000 Growth Index (IWF) | 0.0 | $5.0k | 44.00 | 113.64 | |
Ball Corporation (BALL) | 0.0 | $30k | 700.00 | 42.86 | |
iShares MSCI Brazil Index (EWZ) | 0.0 | $12k | 345.00 | 34.78 | |
iShares S&P 500 Growth Index (IVW) | 0.0 | $18k | 128.00 | 140.62 | |
iShares Russell Midcap Value Index (IWS) | 0.0 | $1.0k | 14.00 | 71.43 | |
iShares Russell 2000 Value Index (IWN) | 0.0 | $1.0k | 7.00 | 142.86 | |
iShares Russell 2000 Growth Index (IWO) | 0.0 | $1.0k | 4.00 | 250.00 | |
Rydex S&P Equal Weight ETF | 0.0 | $19k | 200.00 | 95.00 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $3.0k | 60.00 | 50.00 | |
KAR Auction Services (KAR) | 0.0 | $4.0k | 86.00 | 46.51 | |
iShares Dow Jones US Real Estate (IYR) | 0.0 | $30k | 376.00 | 79.79 | |
Valeant Pharmaceuticals Int | 0.0 | $5.0k | 300.00 | 16.67 | |
KKR & Co | 0.0 | $4.0k | 200.00 | 20.00 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $21k | 425.00 | 49.41 | |
BlackRock Enhanced Capital and Income (CII) | 0.0 | $18k | 1.2k | 15.00 | |
Calamos Convertible & Hi Income Fund (CHY) | 0.0 | $32k | 2.7k | 11.83 | |
Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.0 | $17k | 1.5k | 11.33 | |
Industries N shs - a - (LYB) | 0.0 | $19k | 226.00 | 84.07 | |
SPDR MSCI ACWI ex-US (CWI) | 0.0 | $1.0k | 42.00 | 23.81 | |
PowerShares Preferred Portfolio | 0.0 | $6.0k | 380.00 | 15.79 | |
Connecticut Water Service | 0.0 | $8.0k | 140.00 | 57.14 | |
iShares MSCI Canada Index (EWC) | 0.0 | $19k | 700.00 | 27.14 | |
Main Street Capital Corporation (MAIN) | 0.0 | $29k | 750.00 | 38.67 | |
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.0 | $26k | 250.00 | 104.00 | |
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 TR MSCI Small Cap msci small cap (SCZ) | 0.0 | $29k | 500.00 | 58.00 | |
iShares MSCI Australia Index Fund (EWA) | 0.0 | $4.0k | 200.00 | 20.00 | |
iShares S&P Global Healthcare Sect. (IXJ) | 0.0 | $5.0k | 48.00 | 104.17 | |
ProShares Ultra Health Care (RXL) | 0.0 | $16k | 200.00 | 80.00 | |
Blackrock Muniyield Insured Fund (MYI) | 0.0 | $13k | 894.00 | 14.54 | |
iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.0 | $30k | 192.00 | 156.25 | |
WisdomTree Japan Total Dividend (DXJ) | 0.0 | $16k | 310.00 | 51.61 | |
Wisdomtree Tr em lcl debt (ELD) | 0.0 | $4.0k | 100.00 | 40.00 | |
Duff & Phelps Utility & Corp Bond Trust | 0.0 | $27k | 3.0k | 9.00 | |
Nuveen Mun High Income Opp F (NMZ) | 0.0 | $20k | 1.5k | 13.33 | |
PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.0 | $1.0k | 7.00 | 142.86 | |
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.0 | $28k | 315.00 | 88.89 | |
Vanguard Sht Term Govt Bond ETF (VGSH) | 0.0 | $5.0k | 80.00 | 62.50 | |
Invesco Insured Municipal Income Trust (IIM) | 0.0 | $8.0k | 500.00 | 16.00 | |
Macquarie Global Infr Total Rtrn Fnd | 0.0 | $12k | 500.00 | 24.00 | |
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 | |
Db-x Msci Japan Etf equity (DBJP) | 0.0 | $25k | 630.00 | 39.68 | |
Xylem (XYL) | 0.0 | $22k | 400.00 | 55.00 | |
Gamco Global Gold Natural Reso (GGN) | 0.0 | $9.0k | 1.7k | 5.29 | |
Db-x Msci Eafe Currency-hedged (DBEF) | 0.0 | $18k | 596.00 | 30.20 | |
Ishares Tr int pfd stk | 0.0 | $26k | 1.4k | 18.25 | |
Brightcove (BCOV) | 0.0 | $1.0k | 135.00 | 7.41 | |
Claymore Exchange Trd Fd Tr guggenheim sol | 0.0 | $30k | 1.5k | 20.00 | |
Ensco Plc Shs Class A | 0.0 | $0 | 91.00 | 0.00 | |
Proofpoint | 0.0 | $13k | 150.00 | 86.67 | |
Tower Semiconductor (TSEM) | 0.0 | $7.0k | 300.00 | 23.33 | |
L Brands | 0.0 | $24k | 451.00 | 53.22 | |
Murphy Usa (MUSA) | 0.0 | $7.0k | 100.00 | 70.00 | |
Foundation Medicine | 0.0 | $12k | 300.00 | 40.00 | |
Noble Corp Plc equity | 0.0 | $1.0k | 250.00 | 4.00 | |
Perrigo Company (PRGO) | 0.0 | $13k | 175.00 | 74.29 | |
National Gen Hldgs | 0.0 | $15k | 700.00 | 21.43 | |
Sabre (SABR) | 0.0 | $11k | 500.00 | 22.00 | |
Halyard Health | 0.0 | $6.0k | 148.00 | 40.54 | |
Keysight Technologies (KEYS) | 0.0 | $30k | 762.00 | 39.37 | |
Mylan Nv | 0.0 | $14k | 370.00 | 37.84 | |
Urban Edge Pptys (UE) | 0.0 | $12k | 500.00 | 24.00 | |
Gannett | 0.0 | $999.750000 | 75.00 | 13.33 | |
Tegna (TGNA) | 0.0 | $2.0k | 150.00 | 13.33 | |
Chemours (CC) | 0.0 | $1.0k | 20.00 | 50.00 | |
Paypal Holdings (PYPL) | 0.0 | $20k | 380.00 | 52.63 | |
Welltower Inc Com reit (WELL) | 0.0 | $15k | 200.00 | 75.00 | |
Pjt Partners (PJT) | 0.0 | $0 | 6.00 | 0.00 | |
Real Estate Select Sect Spdr (XLRE) | 0.0 | $7.2k | 246.00 | 29.41 | |
Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.0 | $4.0k | 78.00 | 51.28 | |
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) | 0.0 | $3.0k | 61.00 | 49.18 | |
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 | |
Ipath S&p 500 Vix Short-term Futures Etn | 0.0 | $1.0k | 100.00 | 10.00 | |
Advansix (ASIX) | 0.0 | $3.4k | 87.00 | 39.22 | |
Versum Matls | 0.0 | $4.0k | 125.00 | 32.00 | |
Ishares Inc etp (EWT) | 0.0 | $31k | 880.00 | 35.23 | |
Lamb Weston Hldgs (LW) | 0.0 | $15k | 350.00 | 42.86 | |
Uniti Group Inc Com reit (UNIT) | 0.0 | $9.0k | 360.00 | 25.00 |