Webster Bank, N. A.

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