Webster Bank, N. A.

Webster Bank, N. A. as of Sept. 30, 2017

Portfolio Holdings for Webster Bank, N. A.

Webster Bank, N. A. holds 532 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 10.6 $73M 290k 251.32
Vanguard S&p 500 Etf idx (VOO) 5.4 $37M 161k 230.82
Exxon Mobil Corporation (XOM) 4.2 $29M 354k 81.98
Vanguard Total Bond Market ETF (BND) 3.3 $23M 277k 81.97
General Electric Company 2.4 $16M 670k 24.18
Apple (AAPL) 2.2 $15M 97k 154.12
JPMorgan Chase & Co. (JPM) 1.9 $13M 136k 95.50
iShares Lehman Aggregate Bond (AGG) 1.6 $11M 102k 109.71
Johnson & Johnson (JNJ) 1.5 $10M 78k 130.00
Microsoft Corporation (MSFT) 1.4 $9.5M 127k 74.47
Alphabet Inc Class A cs (GOOGL) 1.3 $8.9M 9.1k 973.99
Procter & Gamble Company (PG) 1.2 $8.6M 94k 90.99
BlackRock (BLK) 1.2 $8.1M 18k 447.15
Doubleline Total Etf etf (TOTL) 1.2 $8.1M 166k 49.14
iShares Russell 1000 Value Index (IWD) 1.1 $7.7M 65k 118.41
iShares MSCI EAFE Index Fund (EFA) 1.1 $7.7M 113k 68.52
iShares S&P 500 Index (IVV) 1.1 $7.5M 30k 252.92
Vanguard Malvern Fds strm infproidx (VTIP) 1.1 $7.5M 152k 49.51
Amazon (AMZN) 1.1 $7.4M 7.8k 961.01
Pepsi (PEP) 1.1 $7.3M 66k 111.45
United Technologies Corporation 1.0 $6.8M 58k 116.09
Vanguard Short-Term Bond ETF (BSV) 1.0 $6.8M 85k 80.12
CVS Caremark Corporation (CVS) 0.9 $6.2M 76k 81.32
Danaher Corporation (DHR) 0.9 $6.2M 72k 85.77
Vanguard Small-Cap ETF (VB) 0.9 $6.2M 44k 141.56
Pfizer (PFE) 0.9 $6.1M 172k 35.70
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.9 $6.1M 96k 64.18
Thermo Fisher Scientific (TMO) 0.9 $6.0M 32k 189.16
Chevron Corporation (CVX) 0.8 $5.6M 48k 117.51
Vanguard European ETF (VGK) 0.8 $5.6M 96k 58.39
Bristol Myers Squibb (BMY) 0.8 $5.5M 86k 63.74
Ishares Tr usa min vo (USMV) 0.8 $5.5M 109k 50.39
Travelers Companies (TRV) 0.8 $5.4M 44k 122.49
Vanguard REIT ETF (VNQ) 0.8 $5.4M 65k 82.97
Cisco Systems (CSCO) 0.8 $5.1M 153k 33.63
Bank of America Corporation (BAC) 0.7 $5.1M 200k 25.36
Boeing Company (BA) 0.7 $5.0M 20k 254.53
Vanguard Total Stock Market ETF (VTI) 0.7 $5.0M 39k 129.52
Oracle Corporation (ORCL) 0.7 $4.9M 101k 48.35
Capital One Financial (COF) 0.7 $4.7M 55k 84.63
Visa (V) 0.7 $4.7M 45k 105.24
3M Company (MMM) 0.7 $4.6M 22k 209.95
Fiserv (FI) 0.7 $4.6M 36k 129.01
Vanguard Dividend Appreciation ETF (VIG) 0.7 $4.6M 48k 94.79
Facebook Inc cl a (META) 0.7 $4.6M 27k 170.78
Abbvie (ABBV) 0.7 $4.6M 52k 88.83
Verizon Communications (VZ) 0.7 $4.5M 91k 49.51
iShares Russell 2000 Index (IWM) 0.6 $4.1M 28k 147.06
Chubb (CB) 0.6 $4.1M 29k 142.53
Laboratory Corp. of America Holdings (LH) 0.6 $3.8M 25k 150.95
Ishares Inc em mkt min vol (EEMV) 0.6 $3.9M 67k 58.08
Ishares Tr hdg msci eafe (HEFA) 0.6 $3.8M 134k 28.57
Cognizant Technology Solutions (CTSH) 0.6 $3.8M 53k 72.55
Ecolab (ECL) 0.6 $3.8M 30k 128.55
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.6 $3.8M 34k 110.30
General Dynamics Corporation (GD) 0.5 $3.5M 17k 205.66
Costco Wholesale Corporation (COST) 0.5 $3.4M 21k 164.20
Blackstone 0.5 $3.4M 102k 33.21
Walt Disney Company (DIS) 0.5 $3.4M 34k 98.56
Schlumberger (SLB) 0.5 $3.3M 47k 69.74
Stanley Black & Decker (SWK) 0.5 $3.1M 21k 150.99
Ishares Tr eafe min volat (EFAV) 0.5 $3.2M 45k 70.98
Fastenal Company (FAST) 0.5 $3.1M 68k 45.45
iShares Russell Midcap Index Fund (IWR) 0.5 $3.1M 15k 200.00
Ishares Inc core msci emkt (IEMG) 0.4 $3.0M 55k 54.10
Wal-Mart Stores (WMT) 0.4 $2.8M 36k 78.15
At&t (T) 0.4 $2.8M 72k 39.17
International Paper Company (IP) 0.4 $2.7M 48k 56.79
Cummins (CMI) 0.4 $2.6M 15k 167.86
Vulcan Materials Company (VMC) 0.4 $2.6M 22k 119.59
PowerShares FTSE RAFI US 1000 0.4 $2.6M 25k 106.06
Clorox Company (CLX) 0.4 $2.6M 20k 131.79
iShares iBoxx $ High Yid Corp Bond (HYG) 0.4 $2.4M 28k 88.58
salesforce (CRM) 0.3 $2.4M 26k 93.26
Mondelez Int (MDLZ) 0.3 $2.4M 60k 40.67
Cerner Corporation 0.3 $2.3M 32k 71.28
International Business Machines (IBM) 0.3 $2.2M 16k 145.10
Qualcomm (QCOM) 0.3 $2.3M 44k 51.79
PNC Financial Services (PNC) 0.3 $2.2M 16k 134.76
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.3 $2.2M 20k 110.91
Johnson Controls International Plc equity (JCI) 0.3 $2.2M 54k 40.31
Intel Corporation (INTC) 0.3 $2.1M 55k 38.07
iShares NASDAQ Biotechnology Index (IBB) 0.3 $2.2M 6.5k 333.87
SPDR Barclays Capital Convertible SecETF (CWB) 0.3 $2.1M 41k 51.16
Webster Financial Corporation (WBS) 0.3 $2.1M 40k 52.35
Archer Daniels Midland Company (ADM) 0.3 $2.0M 46k 42.52
Automatic Data Processing (ADP) 0.3 $2.0M 18k 109.39
Merck & Co (MRK) 0.3 $2.0M 31k 64.07
Lockheed Martin Corporation (LMT) 0.3 $1.9M 6.2k 310.23
Kraft Heinz (KHC) 0.3 $1.9M 25k 77.60
iShares MSCI Emerging Markets Indx (EEM) 0.3 $1.8M 41k 44.90
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.3 $1.9M 26k 72.16
Stericycle (SRCL) 0.2 $1.7M 24k 71.67
Vanguard Mid-Cap ETF (VO) 0.2 $1.7M 12k 146.57
McDonald's Corporation (MCD) 0.2 $1.6M 10k 156.81
Home Depot (HD) 0.2 $1.6M 10k 163.64
Wells Fargo & Company (WFC) 0.2 $1.6M 30k 55.23
Xpo Logistics Inc equity (XPO) 0.2 $1.6M 24k 67.80
Hologic (HOLX) 0.2 $1.6M 44k 36.64
Deere & Company (DE) 0.2 $1.6M 13k 126.19
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.2 $1.6M 14k 116.60
Spdr Ser Tr cmn (FLRN) 0.2 $1.6M 52k 30.77
Alphabet Inc Class C cs (GOOG) 0.2 $1.6M 1.6k 959.83
Coca-Cola Company (KO) 0.2 $1.5M 33k 45.03
CIGNA Corporation 0.2 $1.4M 7.7k 186.63
Constellation Brands (STZ) 0.2 $1.4M 7.1k 199.54
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $1.4M 12k 121.33
Sherwin-Williams Company (SHW) 0.2 $1.4M 3.8k 358.02
Alexion Pharmaceuticals 0.2 $1.4M 10k 140.30
Vanguard Health Care ETF (VHT) 0.2 $1.4M 9.2k 152.60
Corning Incorporated (GLW) 0.2 $1.3M 43k 29.93
Weyerhaeuser Company (WY) 0.2 $1.3M 39k 34.00
Bank Of America Corporation preferred (BAC.PL) 0.2 $1.3M 1.0k 1300.00
Honeywell International (HON) 0.2 $1.3M 8.9k 141.78
Philip Morris International (PM) 0.2 $1.3M 11k 110.84
Lazard Ltd-cl A shs a 0.2 $1.3M 28k 45.12
iShares Dow Jones Select Dividend (DVY) 0.2 $1.2M 13k 93.88
Iron Mountain (IRM) 0.2 $1.2M 32k 38.91
Technology SPDR (XLK) 0.2 $1.1M 19k 59.34
Occidental Petroleum Corporation (OXY) 0.2 $1.1M 17k 64.00
Vodafone Group New Adr F (VOD) 0.2 $1.1M 39k 28.93
BP (BP) 0.1 $1.1M 27k 38.41
iShares Barclays TIPS Bond Fund (TIP) 0.1 $1.0M 9.2k 113.26
Citigroup (C) 0.1 $1.0M 14k 72.63
Anheuser-Busch InBev NV (BUD) 0.1 $968k 8.1k 119.33
iShares S&P NA Tech. Sec. Idx (IGM) 0.1 $959k 6.2k 155.68
Powershares Senior Loan Portfo mf 0.1 $955k 40k 23.81
Apache Corporation 0.1 $883k 19k 45.85
Aetna 0.1 $896k 5.6k 159.01
Berkshire Hathaway (BRK.B) 0.1 $829k 4.5k 183.59
Dominion Resources (D) 0.1 $815k 11k 76.84
Altria (MO) 0.1 $857k 14k 63.44
Amgen (AMGN) 0.1 $816k 4.4k 186.75
Macquarie Infrastructure Company 0.1 $856k 12k 72.16
Vanguard High Dividend Yield ETF (VYM) 0.1 $853k 11k 81.34
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $819k 8.0k 101.76
Dunkin' Brands Group 0.1 $805k 15k 53.04
MasterCard Incorporated (MA) 0.1 $742k 5.3k 141.15
Novo Nordisk A/S (NVO) 0.1 $757k 16k 48.20
Express Scripts Holding 0.1 $729k 12k 63.34
Celgene Corporation 0.1 $688k 4.7k 145.68
iShares S&P 100 Index (OEF) 0.1 $680k 6.1k 111.11
Fortive (FTV) 0.1 $671k 9.5k 70.73
Caterpillar (CAT) 0.1 $625k 5.0k 124.72
FedEx Corporation (FDX) 0.1 $610k 2.7k 225.42
Nextera Energy (NEE) 0.1 $636k 4.3k 146.40
Estee Lauder Companies (EL) 0.1 $653k 6.1k 106.67
Abbott Laboratories (ABT) 0.1 $526k 9.8k 53.43
Berkshire Hathaway (BRK.A) 0.1 $549k 2.00 274500.00
Vanguard Materials ETF (VAW) 0.1 $560k 4.4k 128.00
Nucor Corporation (NUE) 0.1 $479k 8.5k 56.07
Union Pacific Corporation (UNP) 0.1 $496k 4.3k 115.83
Becton, Dickinson and (BDX) 0.1 $471k 2.4k 196.09
American Electric Power Company (AEP) 0.1 $503k 7.2k 70.27
Lowe's Companies (LOW) 0.1 $471k 5.9k 79.86
Roper Industries (ROP) 0.1 $502k 2.1k 244.44
Magellan Midstream Partners 0.1 $467k 6.6k 71.07
Jp Morgan Alerian Mlp Index (AMJ) 0.1 $453k 16k 28.57
Comcast Corporation (CMCSA) 0.1 $402k 10k 38.56
State Street Corporation (STT) 0.1 $419k 4.4k 95.83
Novartis (NVS) 0.1 $418k 4.8k 86.25
Diageo (DEO) 0.1 $401k 3.0k 131.71
Target Corporation (TGT) 0.1 $416k 7.1k 59.00
Enterprise Products Partners (EPD) 0.1 $438k 17k 26.06
MetLife (MET) 0.1 $434k 8.3k 52.00
PowerShares QQQ Trust, Series 1 0.1 $397k 2.7k 145.37
Vanguard Emerging Markets ETF (VWO) 0.1 $428k 9.8k 43.74
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $397k 12k 33.80
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $445k 5.1k 87.96
Medtronic (MDT) 0.1 $429k 5.5k 77.68
Northrop Grumman Corporation (NOC) 0.1 $355k 1.2k 287.77
Rockwell Collins 0.1 $324k 2.5k 130.59
General Mills (GIS) 0.1 $312k 6.0k 51.85
Praxair 0.1 $370k 2.6k 139.68
Texas Instruments Incorporated (TXN) 0.1 $328k 3.7k 89.64
Ventas (VTR) 0.1 $339k 5.2k 65.12
Key (KEY) 0.1 $359k 20k 18.34
HCP 0.1 $329k 12k 27.82
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.1 $315k 3.3k 95.60
Welltower Inc Com reit (WELL) 0.1 $337k 4.8k 70.21
Dentsply Sirona (XRAY) 0.1 $323k 5.4k 60.00
American Express Company (AXP) 0.0 $256k 2.8k 90.50
Bank of New York Mellon Corporation (BK) 0.0 $255k 4.8k 53.06
Watsco, Incorporated (WSO) 0.0 $297k 1.8k 160.89
Raytheon Company 0.0 $278k 1.5k 186.36
Colgate-Palmolive Company (CL) 0.0 $285k 3.9k 72.83
Accenture (ACN) 0.0 $278k 2.1k 134.38
Omni (OMC) 0.0 $265k 3.7k 70.97
Textron (TXT) 0.0 $246k 4.6k 53.79
Rockwell Automation (ROK) 0.0 $249k 1.4k 177.86
American International (AIG) 0.0 $307k 5.0k 61.97
DNP Select Income Fund (DNP) 0.0 $264k 23k 11.43
PowerShares Dynamic Biotech &Genome 0.0 $269k 5.4k 50.02
Delphi Automotive 0.0 $302k 3.0k 99.20
Orange Sa (ORAN) 0.0 $246k 15k 16.40
United Financial Ban 0.0 $301k 16k 18.32
Arthur J. Gallagher & Co. (AJG) 0.0 $194k 3.1k 61.61
Consolidated Edison (ED) 0.0 $231k 2.9k 80.79
United Parcel Service (UPS) 0.0 $207k 1.7k 121.95
Emerson Electric (EMR) 0.0 $203k 3.2k 62.89
Royal Dutch Shell 0.0 $204k 3.4k 60.59
Illinois Tool Works (ITW) 0.0 $224k 1.5k 148.00
Varian Medical Systems 0.0 $193k 1.9k 100.26
DTE Energy Company (DTE) 0.0 $199k 1.9k 107.22
Ingersoll-rand Co Ltd-cl A 0.0 $200k 2.2k 89.70
UGI Corporation (UGI) 0.0 $177k 3.8k 46.85
B&G Foods (BGS) 0.0 $207k 6.5k 31.84
Oneok (OKE) 0.0 $173k 3.1k 55.50
Vanguard Value ETF (VTV) 0.0 $201k 2.0k 99.70
Barclays Bank Plc 8.125% Non C p 0.0 $237k 8.9k 26.71
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $173k 2.0k 84.51
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $177k 4.6k 38.84
Nuveen Insd Dividend Advantage (NVG) 0.0 $194k 13k 15.41
SPDR DJ Global Titans (DGT) 0.0 $188k 2.3k 80.62
Fortis (FTS) 0.0 $183k 5.1k 35.79
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $237k 2.4k 100.00
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $225k 8.6k 26.16
Alibaba Group Holding (BABA) 0.0 $233k 1.4k 172.50
Paypal Holdings (PYPL) 0.0 $239k 3.7k 64.14
Hp (HPQ) 0.0 $187k 9.4k 20.00
Nymox Pharmaceutical (NYMXF) 0.0 $191k 50k 3.82
U.S. Bancorp (USB) 0.0 $107k 2.0k 52.24
People's United Financial 0.0 $111k 6.1k 18.23
Moody's Corporation (MCO) 0.0 $167k 1.2k 139.17
Eli Lilly & Co. (LLY) 0.0 $154k 1.8k 85.33
Kimberly-Clark Corporation (KMB) 0.0 $163k 1.4k 117.83
Microchip Technology (MCHP) 0.0 $109k 1.2k 90.16
PPG Industries (PPG) 0.0 $114k 1.1k 108.75
Paychex (PAYX) 0.0 $162k 2.7k 59.82
SYSCO Corporation (SYY) 0.0 $163k 3.0k 54.17
Western Digital (WDC) 0.0 $104k 1.2k 86.67
Yum! Brands (YUM) 0.0 $118k 1.6k 74.29
Air Products & Chemicals (APD) 0.0 $128k 851.00 150.00
ConocoPhillips (COP) 0.0 $172k 3.5k 49.68
Halliburton Company (HAL) 0.0 $147k 3.2k 45.94
Nike (NKE) 0.0 $108k 2.1k 51.63
UnitedHealth (UNH) 0.0 $141k 718.00 196.38
Agilent Technologies Inc C ommon (A) 0.0 $113k 1.8k 64.26
Gilead Sciences (GILD) 0.0 $113k 1.4k 80.46
Jacobs Engineering 0.0 $117k 2.0k 58.50
TJX Companies (TJX) 0.0 $144k 1.9k 76.92
Advance Auto Parts (AAP) 0.0 $144k 1.5k 99.31
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $140k 1.6k 84.72
priceline.com Incorporated 0.0 $114k 62.00 1838.71
Zimmer Holdings (ZBH) 0.0 $169k 1.4k 116.67
Amphenol Corporation (APH) 0.0 $135k 1.6k 84.38
Under Armour (UAA) 0.0 $129k 7.9k 16.46
iShares Russell 1000 Index (IWB) 0.0 $128k 915.00 139.89
Omega Healthcare Investors (OHI) 0.0 $120k 3.8k 31.96
BorgWarner (BWA) 0.0 $105k 2.0k 51.24
TransDigm Group Incorporated (TDG) 0.0 $118k 460.00 257.14
Bank Of Montreal Cadcom (BMO) 0.0 $106k 1.4k 75.71
AECOM Technology Corporation (ACM) 0.0 $147k 4.1k 36.36
Financial Select Sector SPDR (XLF) 0.0 $110k 4.2k 26.01
Vanguard Growth ETF (VUG) 0.0 $106k 797.00 133.00
First Trust DJ Internet Index Fund (FDN) 0.0 $122k 1.2k 102.69
Liberty All-Star Equity Fund (USA) 0.0 $126k 21k 6.04
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $104k 7.5k 13.83
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $116k 1.8k 64.99
American Tower Reit (AMT) 0.0 $135k 985.00 137.06
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $154k 2.9k 53.33
Mobileye 0.0 $146k 2.4k 60.00
Eversource Energy (ES) 0.0 $152k 2.5k 60.25
Hewlett Packard Enterprise (HPE) 0.0 $142k 9.6k 14.76
Broad 0.0 $161k 645.00 250.00
Under Armour Inc Cl C (UA) 0.0 $120k 8.0k 15.02
S&p Global (SPGI) 0.0 $138k 871.00 157.89
Dell Technologies Inc Class V equity 0.0 $137k 1.8k 77.16
Time Warner 0.0 $70k 679.00 103.09
CMS Energy Corporation (CMS) 0.0 $66k 1.4k 46.15
Annaly Capital Management 0.0 $58k 4.6k 12.50
Broadridge Financial Solutions (BR) 0.0 $67k 825.00 81.21
Fidelity National Information Services (FIS) 0.0 $59k 633.00 93.21
Discover Financial Services (DFS) 0.0 $81k 1.3k 64.64
Ameriprise Financial (AMP) 0.0 $63k 425.00 148.24
Northern Trust Corporation (NTRS) 0.0 $44k 493.00 90.00
Monsanto Company 0.0 $81k 675.00 120.00
Republic Services (RSG) 0.0 $35k 532.00 65.79
Baxter International (BAX) 0.0 $80k 1.3k 60.00
Health Care SPDR (XLV) 0.0 $78k 953.00 81.85
Teva Pharmaceutical Industries (TEVA) 0.0 $99k 5.6k 17.63
Norfolk Southern (NSC) 0.0 $53k 400.00 132.50
Cardinal Health (CAH) 0.0 $86k 1.3k 67.03
Bank of Hawaii Corporation (BOH) 0.0 $44k 525.00 83.81
Bed Bath & Beyond 0.0 $38k 1.6k 23.16
Core Laboratories 0.0 $37k 376.00 98.40
Mattel (MAT) 0.0 $40k 2.6k 15.53
Noble Energy 0.0 $82k 2.9k 28.33
Snap-on Incorporated (SNA) 0.0 $41k 275.00 149.09
T. Rowe Price (TROW) 0.0 $79k 879.00 90.00
Dun & Bradstreet Corporation 0.0 $35k 300.00 116.67
AFLAC Incorporated (AFL) 0.0 $37k 466.00 80.00
Boston Scientific Corporation (BSX) 0.0 $44k 1.5k 29.33
Harris Corporation 0.0 $92k 700.00 131.43
Newell Rubbermaid (NWL) 0.0 $45k 1.1k 42.25
Hanesbrands (HBI) 0.0 $99k 4.0k 24.75
Whirlpool Corporation (WHR) 0.0 $70k 375.00 187.10
AmerisourceBergen (COR) 0.0 $50k 600.00 83.33
McKesson Corporation (MCK) 0.0 $98k 663.00 147.06
Anadarko Petroleum Corporation 0.0 $38k 762.00 49.78
BB&T Corporation 0.0 $83k 1.8k 47.05
GlaxoSmithKline 0.0 $58k 1.4k 40.76
Marsh & McLennan Companies (MMC) 0.0 $72k 860.00 83.72
Parker-Hannifin Corporation (PH) 0.0 $43k 246.00 174.80
Symantec Corporation 0.0 $66k 2.0k 33.00
Unilever 0.0 $90k 1.5k 59.26
Ca 0.0 $55k 1.7k 33.33
Torchmark Corporation 0.0 $36k 450.00 80.00
Ford Motor Company (F) 0.0 $60k 4.8k 12.31
Exelon Corporation (EXC) 0.0 $73k 2.0k 37.30
Buckeye Partners 0.0 $57k 1.0k 57.00
Southern Company (SO) 0.0 $84k 1.7k 49.26
EOG Resources (EOG) 0.0 $103k 1.0k 100.00
Prudential Financial (PRU) 0.0 $70k 657.00 106.54
Kellogg Company (K) 0.0 $63k 1.0k 62.50
ConAgra Foods (CAG) 0.0 $35k 1.1k 33.33
Dover Corporation (DOV) 0.0 $48k 520.00 92.31
Bce (BCE) 0.0 $103k 2.2k 46.82
Sempra Energy (SRE) 0.0 $83k 725.00 114.48
Xcel Energy (XEL) 0.0 $68k 1.4k 47.69
Netflix (NFLX) 0.0 $91k 500.00 182.00
Rite Aid Corporation 0.0 $78k 40k 1.95
Industrial SPDR (XLI) 0.0 $75k 1.1k 70.56
Celanese Corporation (CE) 0.0 $42k 400.00 105.00
Enbridge (ENB) 0.0 $37k 895.00 40.82
Ares Capital Corporation (ARCC) 0.0 $38k 2.3k 16.42
CenterPoint Energy (CNP) 0.0 $38k 1.3k 29.46
Oge Energy Corp (OGE) 0.0 $47k 1.3k 36.15
Hain Celestial (HAIN) 0.0 $94k 2.3k 41.12
MFA Mortgage Investments 0.0 $79k 9.0k 8.78
Universal Health Realty Income Trust (UHT) 0.0 $75k 1.0k 75.00
Unilever (UL) 0.0 $75k 1.3k 57.69
Aqua America 0.0 $52k 1.6k 33.02
Washington Trust Ban (WASH) 0.0 $80k 1.4k 57.14
Brink's Company (BCO) 0.0 $41k 490.00 83.67
American Water Works (AWK) 0.0 $81k 1.0k 81.00
iShares S&P MidCap 400 Growth (IJK) 0.0 $47k 230.00 204.35
Simon Property (SPG) 0.0 $62k 384.00 161.46
SPDR S&P MidCap 400 ETF (MDY) 0.0 $55k 168.00 327.38
Vanguard Small-Cap Value ETF (VBR) 0.0 $37k 293.00 126.28
Vanguard Large-Cap ETF (VV) 0.0 $58k 500.00 116.00
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $75k 1.4k 54.55
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 $67k 2.4k 28.45
iShares S&P SmallCap 600 Index (IJR) 0.0 $91k 1.2k 74.59
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $73k 1.5k 48.99
SPDR S&P China (GXC) 0.0 $58k 565.00 102.65
WisdomTree India Earnings Fund (EPI) 0.0 $76k 3.0k 25.33
iShares Russell Midcap Growth Idx. (IWP) 0.0 $74k 654.00 113.15
Vanguard Small-Cap Growth ETF (VBK) 0.0 $38k 252.00 150.79
AllianceBernstein Global Hgh Incm (AWF) 0.0 $40k 3.1k 12.94
iShares Lehman MBS Bond Fund (MBB) 0.0 $68k 636.00 106.92
General Motors Company (GM) 0.0 $81k 2.0k 40.50
Kayne Anderson MLP Investment (KYN) 0.0 $44k 2.4k 18.33
PowerShares Emerging Markets Sovere 0.0 $75k 2.5k 29.91
WisdomTree Intl. LargeCap Div (DOL) 0.0 $37k 745.00 49.66
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $62k 1.1k 58.82
iShares Dow Jones US Technology (IYW) 0.0 $42k 279.00 150.54
iShares MSCI EAFE Growth Index (EFG) 0.0 $92k 1.2k 77.64
WisdomTree Emerging Markets Eq (DEM) 0.0 $40k 930.00 43.01
Nuveen Quality Pref. Inc. Fund II 0.0 $40k 3.8k 10.53
First Trust Amex Biotech Index Fnd (FBT) 0.0 $60k 484.00 123.97
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $64k 4.5k 14.17
Nuveen Real Estate Income Fund (JRS) 0.0 $52k 4.6k 11.24
PowerShares Dividend Achievers 0.0 $96k 3.9k 24.56
Vanguard Energy ETF (VDE) 0.0 $47k 503.00 93.44
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $87k 1.1k 79.74
MFS Investment Grade Municipal Trust (CXH) 0.0 $45k 4.5k 10.00
WisdomTree DEFA Equity Income Fund (DTH) 0.0 $44k 1.0k 43.74
Te Connectivity Ltd for (TEL) 0.0 $93k 1.1k 82.67
Kinder Morgan (KMI) 0.0 $56k 2.8k 20.00
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $89k 1.6k 54.87
Fortune Brands (FBIN) 0.0 $67k 1.0k 67.00
Spdr Short-term High Yield mf (SJNK) 0.0 $59k 2.1k 28.00
Phillips 66 (PSX) 0.0 $90k 945.00 95.24
Duke Energy (DUK) 0.0 $35k 420.00 82.61
Wp Carey (WPC) 0.0 $94k 1.4k 67.14
Eaton (ETN) 0.0 $74k 968.00 75.95
Ishares Inc msci india index (INDA) 0.0 $39k 1.2k 33.05
Intercontinental Exchange (ICE) 0.0 $66k 956.00 69.04
Allegion Plc equity (ALLE) 0.0 $49k 565.00 86.79
One Gas (OGS) 0.0 $57k 771.00 73.93
Cdk Global Inc equities 0.0 $78k 1.2k 63.19
Anthem (ELV) 0.0 $96k 507.00 189.35
Walgreen Boots Alliance (WBA) 0.0 $70k 914.00 76.47
Allergan 0.0 $58k 285.00 203.51
Wec Energy Group (WEC) 0.0 $35k 564.00 62.06
Avangrid (AGR) 0.0 $91k 1.9k 47.06
Vaneck Vectors Agribusiness alt (MOO) 0.0 $40k 685.00 58.39
Ishares Msci Japan (EWJ) 0.0 $80k 1.4k 55.38
Adient (ADNT) 0.0 $52k 613.00 84.38
Yum China Holdings (YUMC) 0.0 $101k 2.5k 40.54
Dxc Technology (DXC) 0.0 $70k 823.00 85.35
Ansys (ANSS) 0.0 $8.5k 64.00 133.33
Goldman Sachs (GS) 0.0 $20k 86.00 232.56
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 $20k 270.00 74.07
Suntrust Banks Inc $1.00 Par Cmn 0.0 $9.0k 150.00 60.00
CSX Corporation (CSX) 0.0 $15k 275.00 54.55
Expeditors International of Washington (EXPD) 0.0 $18k 300.00 60.00
M&T Bank Corporation (MTB) 0.0 $26k 159.00 163.52
Waste Management (WM) 0.0 $34k 440.00 77.27
Tractor Supply Company (TSCO) 0.0 $25k 400.00 62.50
Via 0.0 $12k 434.00 27.65
Great Plains Energy Incorporated 0.0 $21k 700.00 30.00
Ameren Corporation (AEE) 0.0 $4.0k 75.00 53.33
Coach 0.0 $8.0k 200.00 40.00
Franklin Resources (BEN) 0.0 $15k 336.00 44.64
NVIDIA Corporation (NVDA) 0.0 $5.0k 30.00 166.67
Royal Caribbean Cruises (RCL) 0.0 $18k 155.00 116.13
Nordstrom (JWN) 0.0 $21k 450.00 46.67
Analog Devices (ADI) 0.0 $21k 241.00 87.14
Campbell Soup Company (CPB) 0.0 $23k 500.00 46.00
NiSource (NI) 0.0 $25k 965.00 25.91
Gartner (IT) 0.0 $19k 156.00 121.79
Allstate Corporation (ALL) 0.0 $31k 338.00 91.72
eBay (EBAY) 0.0 $12k 300.00 40.00
Macy's (M) 0.0 $4.0k 185.00 21.62
Royal Dutch Shell 0.0 $17k 270.00 62.96
Stryker Corporation (SYK) 0.0 $7.0k 50.00 140.00
Williams Companies (WMB) 0.0 $18k 600.00 30.00
Shire 0.0 $2.0k 14.00 142.86
Starbucks Corporation (SBUX) 0.0 $19k 350.00 54.29
USG Corporation 0.0 $21k 650.00 32.31
Fifth Third Ban (FITB) 0.0 $14k 508.00 27.56
Hershey Company (HSY) 0.0 $11k 100.00 110.00
Dr Pepper Snapple 0.0 $16k 183.00 87.43
Public Service Enterprise (PEG) 0.0 $30k 650.00 46.15
Applied Materials (AMAT) 0.0 $28k 533.00 52.53
J.M. Smucker Company (SJM) 0.0 $4.0k 39.00 102.56
SPDR Gold Trust (GLD) 0.0 $33k 275.00 120.00
PowerShares DB Com Indx Trckng Fund 0.0 $21k 1.7k 12.42
Edison International (EIX) 0.0 $23k 302.00 76.16
PennantPark Investment (PNNT) 0.0 $28k 3.8k 7.47
AmeriGas Partners 0.0 $22k 500.00 44.00
SCANA Corporation 0.0 $10k 200.00 50.00
Synchronoss Technologies 0.0 $9.0k 987.00 9.12
Banco Santander (SAN) 0.0 $1.0k 100.00 10.00
Tata Motors 0.0 $16k 500.00 32.00
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 $19k 844.00 22.51
China Telecom Corporation 0.0 $17k 335.00 50.75
Energen Corporation 0.0 $33k 600.00 55.00
F.N.B. Corporation (FNB) 0.0 $4.0k 250.00 16.00
KLA-Tencor Corporation (KLAC) 0.0 $24k 224.00 107.14
Valmont Industries (VMI) 0.0 $24k 150.00 160.00
Marlin Business Services 0.0 $12k 400.00 30.00
Tor Dom Bk Cad (TD) 0.0 $25k 418.00 59.32
Prospect Capital Corporation (PSEC) 0.0 $32k 4.8k 6.67
Nabors Industries 0.0 $1.0k 180.00 5.56
iShares Russell 1000 Growth Index (IWF) 0.0 $6.0k 44.00 136.36
Ball Corporation (BALL) 0.0 $29k 700.00 41.43
iShares MSCI Brazil Index (EWZ) 0.0 $14k 345.00 40.58
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 S&P MidCap 400 Index (IJH) 0.0 $14k 80.00 173.33
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
Valeant Pharmaceuticals Int 0.0 $4.0k 300.00 13.33
KKR & Co 0.0 $4.0k 200.00 20.00
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $13k 250.00 52.00
BlackRock Enhanced Capital and Income (CII) 0.0 $19k 1.2k 15.83
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 $22k 226.00 97.35
SPDR MSCI ACWI ex-US (CWI) 0.0 $2.0k 42.00 47.62
Connecticut Water Service 0.0 $8.0k 140.00 57.14
iShares MSCI Canada Index (EWC) 0.0 $20k 700.00 28.57
Main Street Capital Corporation (MAIN) 0.0 $30k 750.00 40.00
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $26k 250.00 104.00
Franco-Nevada Corporation (FNV) 0.0 $8.0k 100.00 80.00
Vanguard Information Technology ETF (VGT) 0.0 $12k 81.00 148.15
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $5.0k 75.00 66.67
Hudson Technologies (HDSN) 0.0 $10k 1.3k 7.69
SPDR Barclays Capital High Yield B 0.0 $5.0k 130.00 38.46
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $31k 500.00 62.00
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 $17k 200.00 85.00
Blackrock Muniyield Insured Fund (MYI) 0.0 $13k 894.00 14.54
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $34k 192.00 177.08
WisdomTree Japan Total Dividend (DXJ) 0.0 $1.0k 23.00 43.48
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
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 $13k 500.00 26.00
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
Xylem (XYL) 0.0 $12k 187.00 64.17
Gamco Global Gold Natural Reso (GGN) 0.0 $10k 1.7k 5.88
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $12k 265.00 45.28
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $14k 436.00 32.11
Brightcove (BCOV) 0.0 $1.0k 135.00 7.41
Claymore Exchange Trd Fd Tr guggenheim sol 0.0 $32k 1.5k 21.33
Proofpoint 0.0 $13k 150.00 86.67
Oaktree Cap 0.0 $34k 724.00 46.96
Tower Semiconductor (TSEM) 0.0 $9.0k 300.00 30.00
Murphy Usa (MUSA) 0.0 $7.0k 100.00 70.00
Foundation Medicine 0.0 $20k 500.00 40.00
National Gen Hldgs 0.0 $13k 700.00 18.57
Halyard Health 0.0 $7.0k 148.00 47.30
Keysight Technologies (KEYS) 0.0 $32k 762.00 41.99
Mylan Nv 0.0 $12k 372.00 32.26
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
Pjt Partners (PJT) 0.0 $0 3.00 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
Xl 0.0 $32k 800.00 40.00
Advansix (ASIX) 0.0 $3.3k 77.00 42.55
Versum Matls 0.0 $5.0k 125.00 40.00
Ishares Inc etp (EWT) 0.0 $32k 880.00 36.36
Lamb Weston Hldgs (LW) 0.0 $16k 350.00 45.71
Uniti Group Inc Com reit (UNIT) 0.0 $5.0k 360.00 13.89
Energy Transfer Partners 0.0 $8.0k 441.00 18.14
Xerox 0.0 $2.0k 49.00 40.82
Cars (CARS) 0.0 $1.0k 50.00 20.00