Webster Bank, N. A. as of Dec. 31, 2017
Portfolio Holdings for Webster Bank, N. A.
Webster Bank, N. A. holds 562 positions in its portfolio as reported in the December 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Spdr S&p 500 Etf (SPY) | 10.3 | $75M | 280k | 266.94 | |
Vanguard S&p 500 Etf idx (VOO) | 5.4 | $39M | 159k | 245.31 | |
Exxon Mobil Corporation (XOM) | 4.1 | $30M | 354k | 83.64 | |
Vanguard Total Bond Market ETF (BND) | 3.1 | $23M | 279k | 81.60 | |
Apple (AAPL) | 2.2 | $16M | 93k | 169.19 | |
JPMorgan Chase & Co. (JPM) | 2.0 | $15M | 137k | 106.94 | |
Dowdupont | 1.9 | $14M | 194k | 71.22 | |
iShares Lehman Aggregate Bond (AGG) | 1.6 | $12M | 106k | 109.37 | |
General Electric Company | 1.5 | $11M | 640k | 17.45 | |
Microsoft Corporation (MSFT) | 1.5 | $11M | 127k | 85.51 | |
Johnson & Johnson (JNJ) | 1.5 | $11M | 77k | 139.70 | |
BlackRock (BLK) | 1.2 | $9.0M | 18k | 513.65 | |
Amazon (AMZN) | 1.2 | $8.8M | 7.5k | 1168.99 | |
Doubleline Total Etf etf (TOTL) | 1.2 | $8.7M | 179k | 48.92 | |
Alphabet Inc Class A cs (GOOGL) | 1.2 | $8.6M | 8.2k | 1053.97 | |
Procter & Gamble Company (PG) | 1.2 | $8.6M | 93k | 91.87 | |
iShares S&P 500 Index (IVV) | 1.1 | $8.2M | 31k | 268.85 | |
iShares MSCI EAFE Index Fund (EFA) | 1.1 | $8.2M | 117k | 70.31 | |
Pepsi (PEP) | 1.1 | $8.0M | 67k | 119.92 | |
Vanguard Malvern Fds strm infproidx (VTIP) | 1.1 | $8.0M | 164k | 48.69 | |
iShares Russell 1000 Value Index (IWD) | 1.1 | $7.9M | 63k | 124.27 | |
Bank of America Corporation (BAC) | 1.1 | $7.7M | 260k | 29.54 | |
Vanguard European ETF (VGK) | 1.0 | $7.6M | 128k | 59.26 | |
Vanguard Short-Term Bond ETF (BSV) | 1.0 | $7.4M | 93k | 78.88 | |
United Technologies Corporation | 1.0 | $7.3M | 57k | 127.61 | |
Danaher Corporation (DHR) | 0.9 | $6.6M | 71k | 92.85 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.9 | $6.6M | 100k | 66.13 | |
Pfizer (PFE) | 0.8 | $6.0M | 167k | 36.22 | |
Cisco Systems (CSCO) | 0.8 | $6.0M | 156k | 38.29 | |
Vanguard Small-Cap ETF (VB) | 0.8 | $6.0M | 41k | 147.95 | |
Travelers Companies (TRV) | 0.8 | $5.9M | 44k | 135.64 | |
Thermo Fisher Scientific (TMO) | 0.8 | $5.9M | 31k | 189.93 | |
Oracle Corporation (ORCL) | 0.8 | $5.9M | 124k | 47.28 | |
Chevron Corporation (CVX) | 0.8 | $5.8M | 46k | 125.24 | |
Boeing Company (BA) | 0.8 | $5.5M | 19k | 294.93 | |
Capital One Financial (COF) | 0.8 | $5.4M | 55k | 99.58 | |
Visa (V) | 0.8 | $5.5M | 48k | 113.97 | |
CVS Caremark Corporation (CVS) | 0.7 | $5.3M | 73k | 72.50 | |
Vanguard Total Stock Market ETF (VTI) | 0.7 | $5.3M | 39k | 137.17 | |
Bristol Myers Squibb (BMY) | 0.7 | $5.2M | 85k | 61.28 | |
3M Company (MMM) | 0.7 | $5.1M | 22k | 235.36 | |
Ishares Tr usa min vo (USMV) | 0.7 | $5.0M | 94k | 53.02 | |
Abbvie (ABBV) | 0.7 | $4.9M | 51k | 96.75 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.7 | $4.8M | 47k | 102.02 | |
Vanguard REIT ETF (VNQ) | 0.6 | $4.7M | 56k | 82.76 | |
Facebook Inc cl a (META) | 0.6 | $4.7M | 26k | 176.53 | |
Fiserv (FI) | 0.6 | $4.5M | 34k | 131.19 | |
iShares Russell 2000 Index (IWM) | 0.6 | $4.3M | 29k | 150.74 | |
Chubb (CB) | 0.6 | $4.3M | 29k | 146.09 | |
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.6 | $4.0M | 37k | 109.12 | |
Laboratory Corp. of America Holdings (LH) | 0.5 | $4.0M | 25k | 159.40 | |
Ecolab (ECL) | 0.5 | $3.8M | 29k | 134.26 | |
Costco Wholesale Corporation (COST) | 0.5 | $3.8M | 20k | 186.17 | |
Walt Disney Company (DIS) | 0.5 | $3.7M | 34k | 107.42 | |
Intel Corporation (INTC) | 0.5 | $3.7M | 81k | 46.17 | |
Verizon Communications (VZ) | 0.5 | $3.7M | 70k | 52.93 | |
Cognizant Technology Solutions (CTSH) | 0.5 | $3.6M | 51k | 70.95 | |
Fastenal Company (FAST) | 0.5 | $3.6M | 66k | 54.65 | |
Ishares Inc em mkt min vol (EEMV) | 0.5 | $3.5M | 58k | 60.58 | |
Wal-Mart Stores (WMT) | 0.5 | $3.4M | 35k | 98.74 | |
General Dynamics Corporation (GD) | 0.5 | $3.4M | 17k | 203.59 | |
Stanley Black & Decker (SWK) | 0.5 | $3.3M | 20k | 169.71 | |
iShares Russell Midcap Index Fund (IWR) | 0.5 | $3.3M | 16k | 215.38 | |
Ishares Tr hdg msci eafe (HEFA) | 0.5 | $3.3M | 113k | 29.01 | |
Charles Schwab Corporation (SCHW) | 0.4 | $3.2M | 62k | 51.39 | |
Ishares Inc core msci emkt (IEMG) | 0.4 | $3.2M | 56k | 56.97 | |
Xpo Logistics Inc equity (XPO) | 0.4 | $2.9M | 32k | 91.58 | |
Vulcan Materials Company (VMC) | 0.4 | $2.8M | 22k | 128.54 | |
Schlumberger (SLB) | 0.4 | $2.8M | 42k | 67.37 | |
Clorox Company (CLX) | 0.4 | $2.8M | 19k | 148.87 | |
Ishares Tr eafe min volat (EFAV) | 0.4 | $2.8M | 39k | 72.82 | |
International Paper Company (IP) | 0.4 | $2.8M | 48k | 57.93 | |
Cummins (CMI) | 0.4 | $2.7M | 15k | 176.79 | |
PowerShares FTSE RAFI US 1000 | 0.4 | $2.7M | 24k | 112.12 | |
At&t (T) | 0.4 | $2.6M | 67k | 38.87 | |
Aetna | 0.4 | $2.6M | 14k | 180.62 | |
salesforce (CRM) | 0.3 | $2.5M | 25k | 102.33 | |
Celgene Corporation | 0.3 | $2.5M | 24k | 104.27 | |
Mondelez Int (MDLZ) | 0.3 | $2.5M | 59k | 42.82 | |
International Business Machines (IBM) | 0.3 | $2.3M | 15k | 153.40 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.3 | $2.4M | 27k | 87.35 | |
PNC Financial Services (PNC) | 0.3 | $2.3M | 16k | 144.12 | |
Lockheed Martin Corporation (LMT) | 0.3 | $2.2M | 6.7k | 321.06 | |
Webster Financial Corporation (WBS) | 0.3 | $2.2M | 39k | 55.96 | |
iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.3 | $2.2M | 20k | 109.77 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $2.1M | 44k | 47.05 | |
SPDR Barclays Capital Convertible SecETF (CWB) | 0.3 | $2.0M | 40k | 50.61 | |
Deere & Company (DE) | 0.3 | $2.0M | 13k | 157.14 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.3 | $2.0M | 19k | 106.78 | |
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.3 | $2.0M | 26k | 76.08 | |
Home Depot (HD) | 0.3 | $1.9M | 10k | 189.55 | |
Archer Daniels Midland Company (ADM) | 0.3 | $1.9M | 46k | 40.08 | |
Cerner Corporation | 0.3 | $1.9M | 28k | 67.47 | |
Automatic Data Processing (ADP) | 0.3 | $1.9M | 16k | 117.27 | |
Kraft Heinz (KHC) | 0.3 | $1.9M | 25k | 77.71 | |
Hologic (HOLX) | 0.2 | $1.8M | 42k | 42.70 | |
Vanguard Mid-Cap ETF (VO) | 0.2 | $1.8M | 12k | 153.99 | |
Wells Fargo & Company (WFC) | 0.2 | $1.7M | 29k | 60.65 | |
McDonald's Corporation (MCD) | 0.2 | $1.7M | 9.7k | 172.21 | |
Merck & Co (MRK) | 0.2 | $1.7M | 30k | 56.27 | |
Citigroup (C) | 0.2 | $1.7M | 22k | 74.74 | |
Alphabet Inc Class C cs (GOOG) | 0.2 | $1.7M | 1.6k | 1045.85 | |
Sherwin-Williams Company (SHW) | 0.2 | $1.6M | 3.8k | 410.17 | |
Constellation Brands (STZ) | 0.2 | $1.6M | 7.1k | 228.44 | |
Spdr Ser Tr cmn (FLRN) | 0.2 | $1.6M | 51k | 30.77 | |
Johnson Controls International Plc equity (JCI) | 0.2 | $1.6M | 43k | 38.12 | |
CIGNA Corporation | 0.2 | $1.5M | 7.4k | 203.12 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.2 | $1.6M | 13k | 121.33 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.2 | $1.5M | 13k | 115.79 | |
Coca-Cola Company (KO) | 0.2 | $1.5M | 32k | 45.90 | |
Corning Incorporated (GLW) | 0.2 | $1.4M | 42k | 31.98 | |
Honeywell International (HON) | 0.2 | $1.4M | 9.2k | 153.43 | |
Weyerhaeuser Company (WY) | 0.2 | $1.4M | 40k | 35.00 | |
Vanguard Health Care ETF (VHT) | 0.2 | $1.4M | 9.2k | 152.60 | |
Vodafone Group New Adr F (VOD) | 0.2 | $1.4M | 44k | 31.68 | |
Philip Morris International (PM) | 0.2 | $1.2M | 12k | 105.86 | |
Stericycle (SRCL) | 0.2 | $1.2M | 18k | 68.16 | |
Bank Of America Corporation preferred (BAC.PL) | 0.2 | $1.2M | 928.00 | 1318.75 | |
iShares Dow Jones Select Dividend (DVY) | 0.2 | $1.2M | 12k | 98.78 | |
Alexion Pharmaceuticals | 0.2 | $1.2M | 10k | 119.60 | |
Iron Mountain (IRM) | 0.2 | $1.2M | 32k | 37.74 | |
BP (BP) | 0.1 | $1.1M | 27k | 42.02 | |
Technology SPDR (XLK) | 0.1 | $1.1M | 17k | 63.97 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $1.0M | 9.2k | 113.95 | |
Vanguard High Dividend Yield ETF (VYM) | 0.1 | $1.1M | 12k | 85.68 | |
iShares S&P NA Tech. Sec. Idx (IGM) | 0.1 | $1.0M | 6.2k | 168.65 | |
Powershares Senior Loan Portfo mf | 0.1 | $1.0M | 43k | 23.81 | |
Altria (MO) | 0.1 | $963k | 14k | 71.28 | |
Dunkin' Brands Group | 0.1 | $970k | 15k | 64.48 | |
MasterCard Incorporated (MA) | 0.1 | $864k | 5.7k | 151.44 | |
Enterprise Products Partners (EPD) | 0.1 | $900k | 34k | 26.51 | |
Berkshire Hathaway (BRK.B) | 0.1 | $802k | 4.1k | 196.81 | |
Caterpillar (CAT) | 0.1 | $789k | 5.0k | 157.50 | |
Dominion Resources (D) | 0.1 | $815k | 10k | 81.05 | |
Novo Nordisk A/S (NVO) | 0.1 | $807k | 15k | 53.71 | |
Estee Lauder Companies (EL) | 0.1 | $775k | 6.1k | 126.67 | |
PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.1 | $817k | 8.0k | 101.52 | |
FedEx Corporation (FDX) | 0.1 | $717k | 2.9k | 249.58 | |
Apache Corporation | 0.1 | $695k | 16k | 42.31 | |
Amgen (AMGN) | 0.1 | $743k | 4.3k | 174.05 | |
Macquarie Infrastructure Company | 0.1 | $762k | 12k | 64.23 | |
Express Scripts Holding | 0.1 | $704k | 9.4k | 74.67 | |
Blackstone | 0.1 | $678k | 21k | 31.81 | |
Fortive (FTV) | 0.1 | $676k | 9.3k | 72.33 | |
Union Pacific Corporation (UNP) | 0.1 | $550k | 4.1k | 134.17 | |
Berkshire Hathaway (BRK.A) | 0.1 | $595k | 2.00 | 297500.00 | |
Nextera Energy (NEE) | 0.1 | $615k | 3.9k | 156.16 | |
Lowe's Companies (LOW) | 0.1 | $585k | 6.3k | 92.95 | |
iShares S&P 100 Index (OEF) | 0.1 | $607k | 5.1k | 118.62 | |
Abbott Laboratories (ABT) | 0.1 | $544k | 9.5k | 57.06 | |
Becton, Dickinson and (BDX) | 0.1 | $514k | 2.4k | 213.99 | |
American Electric Power Company (AEP) | 0.1 | $527k | 7.2k | 73.62 | |
Roper Industries (ROP) | 0.1 | $534k | 2.0k | 261.11 | |
State Street Corporation (STT) | 0.1 | $419k | 4.4k | 95.83 | |
Praxair | 0.1 | $410k | 2.6k | 154.92 | |
Target Corporation (TGT) | 0.1 | $425k | 6.5k | 65.33 | |
Magellan Midstream Partners | 0.1 | $466k | 6.6k | 70.92 | |
PowerShares QQQ Trust, Series 1 | 0.1 | $417k | 2.7k | 155.83 | |
Vanguard Emerging Markets ETF (VWO) | 0.1 | $449k | 9.8k | 45.90 | |
Vanguard Materials ETF (VAW) | 0.1 | $439k | 3.2k | 136.00 | |
iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.1 | $437k | 13k | 33.75 | |
Medtronic (MDT) | 0.1 | $430k | 5.3k | 80.78 | |
Northrop Grumman Corporation (NOC) | 0.1 | $388k | 1.3k | 306.95 | |
Novartis (NVS) | 0.1 | $380k | 4.5k | 84.14 | |
Diageo (DEO) | 0.1 | $359k | 2.5k | 146.67 | |
General Mills (GIS) | 0.1 | $380k | 6.4k | 59.31 | |
Texas Instruments Incorporated (TXN) | 0.1 | $382k | 3.7k | 104.40 | |
Accenture (ACN) | 0.1 | $355k | 2.3k | 153.12 | |
Key (KEY) | 0.1 | $363k | 18k | 19.75 | |
MetLife (MET) | 0.1 | $375k | 7.4k | 50.61 | |
American International (AIG) | 0.1 | $394k | 6.6k | 60.00 | |
Jp Morgan Alerian Mlp Index (AMJ) | 0.1 | $389k | 14k | 27.36 | |
Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.1 | $340k | 3.3k | 103.19 | |
Comcast Corporation (CMCSA) | 0.0 | $305k | 7.6k | 39.96 | |
Watsco, Incorporated (WSO) | 0.0 | $316k | 1.9k | 170.17 | |
Rockwell Collins | 0.0 | $325k | 2.4k | 135.42 | |
Colgate-Palmolive Company (CL) | 0.0 | $276k | 3.7k | 75.35 | |
Illinois Tool Works (ITW) | 0.0 | $255k | 1.5k | 168.00 | |
Ventas (VTR) | 0.0 | $312k | 5.2k | 59.93 | |
Textron (TXT) | 0.0 | $259k | 4.6k | 56.64 | |
Bk Nova Cad (BNS) | 0.0 | $258k | 4.0k | 64.50 | |
Rockwell Automation (ROK) | 0.0 | $275k | 1.4k | 196.43 | |
HCP | 0.0 | $308k | 12k | 26.04 | |
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.0 | $315k | 3.6k | 87.38 | |
Orange Sa (ORAN) | 0.0 | $261k | 15k | 17.40 | |
United Financial Ban | 0.0 | $290k | 16k | 17.65 | |
Welltower Inc Com reit (WELL) | 0.0 | $306k | 4.8k | 63.75 | |
Mobile TeleSystems OJSC | 0.0 | $245k | 24k | 10.21 | |
American Express Company (AXP) | 0.0 | $231k | 2.3k | 99.50 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $186k | 3.5k | 53.67 | |
Arthur J. Gallagher & Co. (AJG) | 0.0 | $199k | 3.1k | 63.19 | |
Teva Pharmaceutical Industries (TEVA) | 0.0 | $252k | 13k | 18.93 | |
Consolidated Edison (ED) | 0.0 | $243k | 2.9k | 84.91 | |
United Parcel Service (UPS) | 0.0 | $219k | 1.9k | 117.07 | |
Paychex (PAYX) | 0.0 | $183k | 2.7k | 68.05 | |
Emerson Electric (EMR) | 0.0 | $223k | 3.2k | 69.89 | |
Raytheon Company | 0.0 | $252k | 1.3k | 188.18 | |
Gilead Sciences (GILD) | 0.0 | $211k | 2.9k | 72.13 | |
Lazard Ltd-cl A shs a | 0.0 | $249k | 4.7k | 52.67 | |
Omni (OMC) | 0.0 | $254k | 3.6k | 70.97 | |
Varian Medical Systems | 0.0 | $214k | 1.9k | 111.17 | |
China XD Plastics | 0.0 | $217k | 47k | 4.61 | |
DTE Energy Company (DTE) | 0.0 | $203k | 1.9k | 109.44 | |
Ingersoll-rand Co Ltd-cl A | 0.0 | $195k | 2.2k | 88.75 | |
B&G Foods (BGS) | 0.0 | $229k | 6.5k | 35.22 | |
Barclays Bank Plc 8.125% Non C p | 0.0 | $237k | 8.9k | 26.71 | |
DNP Select Income Fund (DNP) | 0.0 | $250k | 23k | 10.81 | |
Nuveen Insd Dividend Advantage (NVG) | 0.0 | $194k | 13k | 15.41 | |
PowerShares Dynamic Biotech &Genome | 0.0 | $254k | 5.4k | 47.23 | |
SPDR DJ Global Titans (DGT) | 0.0 | $199k | 2.3k | 85.33 | |
Fortis (FTS) | 0.0 | $187k | 5.1k | 36.57 | |
Pimco Etf Tr 0-5 high yield (HYS) | 0.0 | $220k | 2.2k | 100.00 | |
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) | 0.0 | $237k | 8.6k | 27.56 | |
Alibaba Group Holding (BABA) | 0.0 | $222k | 1.3k | 172.50 | |
Hp (HPQ) | 0.0 | $192k | 9.2k | 21.00 | |
Broad | 0.0 | $248k | 991.00 | 250.00 | |
Dentsply Sirona (XRAY) | 0.0 | $182k | 2.8k | 65.00 | |
Barings Global Short Duration Com cef (BGH) | 0.0 | $196k | 10k | 19.40 | |
Genworth Financial (GNW) | 0.0 | $110k | 36k | 3.10 | |
People's United Financial | 0.0 | $114k | 6.1k | 18.71 | |
Moody's Corporation (MCO) | 0.0 | $177k | 1.2k | 147.50 | |
Eli Lilly & Co. (LLY) | 0.0 | $152k | 1.8k | 84.67 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $167k | 1.4k | 120.97 | |
Microchip Technology (MCHP) | 0.0 | $129k | 1.5k | 88.05 | |
PPG Industries (PPG) | 0.0 | $122k | 1.1k | 116.25 | |
SYSCO Corporation (SYY) | 0.0 | $149k | 2.5k | 60.83 | |
Yum! Brands (YUM) | 0.0 | $143k | 1.8k | 81.43 | |
Air Products & Chemicals (APD) | 0.0 | $140k | 851.00 | 165.00 | |
ConocoPhillips (COP) | 0.0 | $162k | 3.0k | 54.78 | |
Halliburton Company (HAL) | 0.0 | $156k | 3.2k | 48.75 | |
Nike (NKE) | 0.0 | $131k | 2.1k | 62.62 | |
Royal Dutch Shell | 0.0 | $130k | 2.0k | 66.47 | |
UnitedHealth (UNH) | 0.0 | $158k | 718.00 | 220.06 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $117k | 1.8k | 66.89 | |
Qualcomm (QCOM) | 0.0 | $110k | 1.7k | 64.26 | |
Jacobs Engineering | 0.0 | $132k | 2.0k | 66.00 | |
TJX Companies (TJX) | 0.0 | $144k | 1.9k | 76.92 | |
EOG Resources (EOG) | 0.0 | $124k | 1.1k | 111.11 | |
Vanguard Intermediate-Term Bond ETF (BIV) | 0.0 | $145k | 1.7k | 83.33 | |
Zimmer Holdings (ZBH) | 0.0 | $174k | 1.4k | 120.00 | |
Rite Aid Corporation | 0.0 | $118k | 60k | 1.97 | |
Amphenol Corporation (APH) | 0.0 | $114k | 1.3k | 87.69 | |
Companhia de Saneamento Basi (SBS) | 0.0 | $167k | 16k | 10.44 | |
iShares Russell 1000 Index (IWB) | 0.0 | $136k | 915.00 | 148.63 | |
UGI Corporation (UGI) | 0.0 | $177k | 3.8k | 46.85 | |
TransDigm Group Incorporated (TDG) | 0.0 | $127k | 460.00 | 276.19 | |
Bank Of Montreal Cadcom (BMO) | 0.0 | $112k | 1.4k | 80.00 | |
Oneok (OKE) | 0.0 | $167k | 3.1k | 53.50 | |
Financial Select Sector SPDR (XLF) | 0.0 | $151k | 5.4k | 27.86 | |
Vanguard Value ETF (VTV) | 0.0 | $153k | 1.4k | 106.47 | |
First Trust DJ Internet Index Fund (FDN) | 0.0 | $131k | 1.2k | 110.27 | |
Liberty All-Star Equity Fund (USA) | 0.0 | $131k | 21k | 6.28 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $153k | 1.8k | 83.97 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $171k | 4.5k | 38.08 | |
American Tower Reit (AMT) | 0.0 | $162k | 1.1k | 142.73 | |
Pimco Dynamic Incm Fund (PDI) | 0.0 | $150k | 5.0k | 30.00 | |
Pimco Dynamic Credit Income other | 0.0 | $168k | 7.5k | 22.40 | |
Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.0 | $129k | 2.4k | 53.33 | |
Anthem (ELV) | 0.0 | $114k | 507.00 | 224.85 | |
Eversource Energy (ES) | 0.0 | $159k | 2.5k | 63.38 | |
Hewlett Packard Enterprise (HPE) | 0.0 | $135k | 9.4k | 14.38 | |
Nymox Pharmaceutical (NYMXF) | 0.0 | $165k | 50k | 3.30 | |
S&p Global (SPGI) | 0.0 | $147k | 871.00 | 168.42 | |
Dell Technologies Inc Class V equity | 0.0 | $140k | 1.7k | 81.29 | |
Time Warner | 0.0 | $62k | 679.00 | 91.31 | |
CMS Energy Corporation (CMS) | 0.0 | $68k | 1.4k | 47.55 | |
Annaly Capital Management | 0.0 | $54k | 4.6k | 11.67 | |
Broadridge Financial Solutions (BR) | 0.0 | $75k | 825.00 | 90.91 | |
Goldman Sachs (GS) | 0.0 | $59k | 231.00 | 255.41 | |
U.S. Bancorp (USB) | 0.0 | $107k | 2.0k | 52.24 | |
Fidelity National Information Services (FIS) | 0.0 | $60k | 633.00 | 94.79 | |
Discover Financial Services (DFS) | 0.0 | $96k | 1.3k | 76.62 | |
Ameriprise Financial (AMP) | 0.0 | $72k | 425.00 | 169.41 | |
Northern Trust Corporation (NTRS) | 0.0 | $49k | 493.00 | 100.00 | |
Monsanto Company | 0.0 | $79k | 675.00 | 116.67 | |
Waste Management (WM) | 0.0 | $38k | 440.00 | 86.36 | |
Baxter International (BAX) | 0.0 | $80k | 1.3k | 60.00 | |
Health Care SPDR (XLV) | 0.0 | $55k | 656.00 | 83.33 | |
Norfolk Southern (NSC) | 0.0 | $58k | 400.00 | 145.00 | |
Cardinal Health (CAH) | 0.0 | $68k | 1.1k | 61.62 | |
Bank of Hawaii Corporation (BOH) | 0.0 | $45k | 525.00 | 85.71 | |
Noble Energy | 0.0 | $85k | 2.9k | 29.17 | |
Snap-on Incorporated (SNA) | 0.0 | $48k | 275.00 | 174.55 | |
T. Rowe Price (TROW) | 0.0 | $71k | 679.00 | 104.57 | |
AFLAC Incorporated (AFL) | 0.0 | $42k | 466.00 | 90.00 | |
Boston Scientific Corporation (BSX) | 0.0 | $37k | 1.5k | 24.67 | |
Harris Corporation | 0.0 | $99k | 700.00 | 141.43 | |
Western Digital (WDC) | 0.0 | $95k | 1.2k | 79.17 | |
Hanesbrands (HBI) | 0.0 | $84k | 4.0k | 21.00 | |
Whirlpool Corporation (WHR) | 0.0 | $37k | 220.00 | 167.74 | |
AmerisourceBergen (COR) | 0.0 | $55k | 600.00 | 91.67 | |
McKesson Corporation (MCK) | 0.0 | $87k | 588.00 | 147.06 | |
Anadarko Petroleum Corporation | 0.0 | $41k | 762.00 | 54.11 | |
BB&T Corporation | 0.0 | $99k | 2.0k | 49.77 | |
GlaxoSmithKline | 0.0 | $86k | 2.4k | 35.49 | |
Marsh & McLennan Companies (MMC) | 0.0 | $70k | 860.00 | 81.40 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $88k | 1.2k | 73.33 | |
Parker-Hannifin Corporation (PH) | 0.0 | $49k | 246.00 | 199.19 | |
Symantec Corporation | 0.0 | $56k | 2.0k | 28.00 | |
Unilever | 0.0 | $46k | 825.00 | 56.30 | |
Ca | 0.0 | $55k | 1.7k | 33.33 | |
Torchmark Corporation | 0.0 | $41k | 450.00 | 91.11 | |
Ford Motor Company (F) | 0.0 | $55k | 4.5k | 12.31 | |
Exelon Corporation (EXC) | 0.0 | $76k | 2.0k | 38.74 | |
Buckeye Partners | 0.0 | $50k | 1.0k | 50.00 | |
Southern Company (SO) | 0.0 | $75k | 1.6k | 48.11 | |
Starbucks Corporation (SBUX) | 0.0 | $52k | 905.00 | 57.46 | |
Kellogg Company (K) | 0.0 | $68k | 1.0k | 67.50 | |
AutoZone (AZO) | 0.0 | $71k | 100.00 | 710.00 | |
ConAgra Foods (CAG) | 0.0 | $40k | 1.1k | 38.10 | |
Dover Corporation (DOV) | 0.0 | $40k | 400.00 | 100.00 | |
Bce (BCE) | 0.0 | $106k | 2.2k | 48.18 | |
Sempra Energy (SRE) | 0.0 | $78k | 725.00 | 107.59 | |
Xcel Energy (XEL) | 0.0 | $68k | 1.4k | 47.69 | |
priceline.com Incorporated | 0.0 | $108k | 62.00 | 1741.94 | |
Netflix (NFLX) | 0.0 | $98k | 508.00 | 192.91 | |
SPDR Gold Trust (GLD) | 0.0 | $39k | 319.00 | 122.26 | |
Industrial SPDR (XLI) | 0.0 | $75k | 988.00 | 75.91 | |
Celanese Corporation (CE) | 0.0 | $43k | 400.00 | 107.50 | |
Ares Capital Corporation (ARCC) | 0.0 | $84k | 5.3k | 15.81 | |
CenterPoint Energy (CNP) | 0.0 | $37k | 1.3k | 28.68 | |
Oge Energy Corp (OGE) | 0.0 | $43k | 1.3k | 33.08 | |
Omega Healthcare Investors (OHI) | 0.0 | $103k | 3.8k | 27.43 | |
Banco Santander (SAN) | 0.0 | $108k | 11k | 10.00 | |
BorgWarner (BWA) | 0.0 | $96k | 1.9k | 51.23 | |
Hain Celestial (HAIN) | 0.0 | $97k | 2.3k | 42.52 | |
MFA Mortgage Investments | 0.0 | $71k | 9.0k | 7.89 | |
Universal Health Realty Income Trust (UHT) | 0.0 | $75k | 1.0k | 75.00 | |
Unilever (UL) | 0.0 | $72k | 1.3k | 55.38 | |
Aqua America | 0.0 | $62k | 1.6k | 39.37 | |
Washington Trust Ban (WASH) | 0.0 | $53k | 1.0k | 53.00 | |
iShares Dow Jones US Home Const. (ITB) | 0.0 | $42k | 954.00 | 44.03 | |
China Yuchai Intl (CYD) | 0.0 | $72k | 3.0k | 24.00 | |
AECOM Technology Corporation (ACM) | 0.0 | $94k | 2.6k | 36.36 | |
American Water Works (AWK) | 0.0 | $91k | 1.0k | 91.00 | |
iShares S&P MidCap 400 Growth (IJK) | 0.0 | $43k | 200.00 | 215.00 | |
Simon Property (SPG) | 0.0 | $66k | 384.00 | 171.88 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $58k | 168.00 | 345.24 | |
Vanguard Large-Cap ETF (VV) | 0.0 | $61k | 500.00 | 122.00 | |
iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.0 | $68k | 1.4k | 49.45 | |
Consumer Discretionary SPDR (XLY) | 0.0 | $89k | 895.00 | 99.15 | |
iShares MSCI South Korea Index Fund (EWY) | 0.0 | $45k | 600.00 | 75.00 | |
iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.0 | $50k | 475.00 | 105.26 | |
Acadia Realty Trust (AKR) | 0.0 | $64k | 2.4k | 27.18 | |
KKR & Co | 0.0 | $46k | 2.2k | 20.91 | |
iShares S&P SmallCap 600 Index (IJR) | 0.0 | $94k | 1.2k | 77.05 | |
WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.0 | $78k | 1.5k | 52.35 | |
SPDR S&P China (GXC) | 0.0 | $61k | 565.00 | 107.96 | |
WisdomTree India Earnings Fund (EPI) | 0.0 | $84k | 3.0k | 28.00 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $79k | 654.00 | 120.80 | |
Alerian Mlp Etf | 0.0 | $100k | 9.3k | 10.81 | |
AllianceBernstein Global Hgh Incm (AWF) | 0.0 | $39k | 3.1k | 12.61 | |
iShares Lehman MBS Bond Fund (MBB) | 0.0 | $68k | 636.00 | 106.92 | |
General Motors Company (GM) | 0.0 | $82k | 2.0k | 41.00 | |
Kayne Anderson MLP Investment (KYN) | 0.0 | $46k | 2.4k | 19.17 | |
PowerShares Emerging Markets Sovere | 0.0 | $68k | 2.3k | 29.48 | |
WisdomTree Intl. LargeCap Div (DOL) | 0.0 | $38k | 745.00 | 51.01 | |
iShares Dow Jones US Oil & Gas Exp. (IEO) | 0.0 | $68k | 1.1k | 64.71 | |
iShares MSCI EAFE Growth Index (EFG) | 0.0 | $96k | 1.2k | 81.01 | |
WisdomTree Emerging Markets Eq (DEM) | 0.0 | $42k | 930.00 | 45.16 | |
Nuveen Quality Pref. Inc. Fund II | 0.0 | $39k | 3.8k | 10.26 | |
First Trust Amex Biotech Index Fnd (FBT) | 0.0 | $60k | 484.00 | 123.97 | |
Nuveen Insured Tax-Free Adv Munici (NEA) | 0.0 | $103k | 7.5k | 13.70 | |
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 | $103k | 3.9k | 26.35 | |
Vanguard Energy ETF (VDE) | 0.0 | $50k | 503.00 | 99.40 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $87k | 1.1k | 79.74 | |
MFS Investment Grade Municipal Trust (CXH) | 0.0 | $44k | 4.5k | 9.78 | |
WisdomTree DEFA Equity Income Fund (DTH) | 0.0 | $45k | 1.0k | 44.73 | |
Wisdomtree Tr intl hedge eqt (HEDJ) | 0.0 | $43k | 679.00 | 63.73 | |
Te Connectivity Ltd for (TEL) | 0.0 | $107k | 1.1k | 95.11 | |
Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.0 | $92k | 1.6k | 56.72 | |
Fortune Brands (FBIN) | 0.0 | $68k | 1.0k | 68.00 | |
Spdr Short-term High Yield mf (SJNK) | 0.0 | $57k | 2.1k | 27.20 | |
Claymore Exchange Trd Fd Tr guggenheim sol | 0.0 | $89k | 3.5k | 25.33 | |
Phillips 66 (PSX) | 0.0 | $99k | 945.00 | 104.76 | |
Wp Carey (WPC) | 0.0 | $96k | 1.4k | 68.57 | |
Eaton (ETN) | 0.0 | $77k | 968.00 | 79.11 | |
Ishares Inc msci india index (INDA) | 0.0 | $43k | 1.2k | 36.44 | |
Highland Fds i hi ld iboxx srln | 0.0 | $55k | 3.0k | 18.33 | |
Ssga Active Etf Tr blkstn gsosrln (SRLN) | 0.0 | $47k | 1.0k | 47.00 | |
Intercontinental Exchange (ICE) | 0.0 | $67k | 956.00 | 70.08 | |
Ambev Sa- (ABEV) | 0.0 | $97k | 15k | 6.47 | |
Allegion Plc equity (ALLE) | 0.0 | $45k | 565.00 | 79.25 | |
Commscope Hldg (COMM) | 0.0 | $38k | 1.0k | 38.00 | |
One Gas (OGS) | 0.0 | $56k | 771.00 | 72.63 | |
Voya Financial (VOYA) | 0.0 | $99k | 2.0k | 49.50 | |
Cdk Global Inc equities | 0.0 | $88k | 1.2k | 71.09 | |
Walgreen Boots Alliance (WBA) | 0.0 | $65k | 914.00 | 70.59 | |
Allergan | 0.0 | $38k | 230.00 | 165.22 | |
Wec Energy Group (WEC) | 0.0 | $37k | 564.00 | 65.60 | |
Fqf Tr o shs ftse eur | 0.0 | $38k | 1.5k | 25.33 | |
Avangrid (AGR) | 0.0 | $98k | 1.9k | 50.98 | |
Vaneck Vectors Agribusiness alt (MOO) | 0.0 | $42k | 685.00 | 61.31 | |
Washington Prime Group | 0.0 | $89k | 13k | 7.12 | |
Ishares Msci Japan (EWJ) | 0.0 | $86k | 1.4k | 59.49 | |
Adient (ADNT) | 0.0 | $45k | 580.00 | 78.24 | |
Yum China Holdings (YUMC) | 0.0 | $101k | 2.5k | 40.54 | |
Dxc Technology (DXC) | 0.0 | $76k | 806.00 | 94.75 | |
Micro Focus Intl | 0.0 | $44k | 1.3k | 33.70 | |
America Movil Sab De Cv spon adr l | 0.0 | $26k | 1.5k | 17.33 | |
Ansys (ANSS) | 0.0 | $7.3k | 55.00 | 133.33 | |
Western Union Company (WU) | 0.0 | $4.0k | 200.00 | 20.00 | |
Principal Financial (PFG) | 0.0 | $21k | 300.00 | 70.00 | |
Lincoln National Corporation (LNC) | 0.0 | $21k | 270.00 | 77.78 | |
CSX Corporation (CSX) | 0.0 | $15k | 275.00 | 54.55 | |
Expeditors International of Washington (EXPD) | 0.0 | $19k | 300.00 | 63.33 | |
M&T Bank Corporation (MTB) | 0.0 | $27k | 159.00 | 169.81 | |
Republic Services (RSG) | 0.0 | $20k | 300.00 | 66.67 | |
Tractor Supply Company (TSCO) | 0.0 | $30k | 400.00 | 75.00 | |
Via | 0.0 | $13k | 434.00 | 29.95 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $4.0k | 28.00 | 142.86 | |
Great Plains Energy Incorporated | 0.0 | $23k | 700.00 | 32.86 | |
Ameren Corporation (AEE) | 0.0 | $4.0k | 75.00 | 53.33 | |
Bed Bath & Beyond | 0.0 | $35k | 1.6k | 21.75 | |
Franklin Resources (BEN) | 0.0 | $15k | 336.00 | 44.64 | |
IDEXX Laboratories (IDXX) | 0.0 | $8.0k | 54.00 | 148.15 | |
NVIDIA Corporation (NVDA) | 0.0 | $34k | 177.00 | 192.09 | |
Royal Caribbean Cruises (RCL) | 0.0 | $18k | 155.00 | 116.13 | |
Dun & Bradstreet Corporation | 0.0 | $36k | 300.00 | 120.00 | |
Nordstrom (JWN) | 0.0 | $14k | 300.00 | 46.67 | |
Nokia Corporation (NOK) | 0.0 | $5.0k | 1.0k | 5.00 | |
Analog Devices (ADI) | 0.0 | $21k | 241.00 | 87.14 | |
Campbell Soup Company (CPB) | 0.0 | $24k | 500.00 | 48.00 | |
NiSource (NI) | 0.0 | $25k | 965.00 | 25.91 | |
Gartner (IT) | 0.0 | $19k | 156.00 | 121.79 | |
Allstate Corporation (ALL) | 0.0 | $35k | 338.00 | 103.55 | |
eBay (EBAY) | 0.0 | $11k | 300.00 | 36.67 | |
Macy's (M) | 0.0 | $5.0k | 185.00 | 27.03 | |
Royal Dutch Shell | 0.0 | $18k | 270.00 | 66.67 | |
Stryker Corporation (SYK) | 0.0 | $8.0k | 50.00 | 160.00 | |
Williams Companies (WMB) | 0.0 | $18k | 600.00 | 30.00 | |
Sap (SAP) | 0.0 | $7.0k | 60.00 | 116.67 | |
USG Corporation | 0.0 | $25k | 650.00 | 38.46 | |
Fifth Third Ban (FITB) | 0.0 | $15k | 508.00 | 29.53 | |
Prudential Financial (PRU) | 0.0 | $30k | 257.00 | 116.73 | |
Hershey Company (HSY) | 0.0 | $11k | 100.00 | 110.00 | |
Dr Pepper Snapple | 0.0 | $18k | 183.00 | 98.36 | |
Public Service Enterprise (PEG) | 0.0 | $33k | 650.00 | 50.77 | |
Applied Materials (AMAT) | 0.0 | $27k | 533.00 | 50.66 | |
HDFC Bank (HDB) | 0.0 | $15k | 151.00 | 99.34 | |
Pioneer Natural Resources (PXD) | 0.0 | $11k | 63.00 | 174.60 | |
MercadoLibre (MELI) | 0.0 | $20k | 62.00 | 322.58 | |
PowerShares DB Com Indx Trckng Fund | 0.0 | $29k | 1.6k | 18.18 | |
Ctrip.com International | 0.0 | $11k | 242.00 | 45.45 | |
NetEase (NTES) | 0.0 | $15k | 43.00 | 348.84 | |
Energy Select Sector SPDR (XLE) | 0.0 | $4.0k | 50.00 | 80.00 | |
Under Armour (UAA) | 0.0 | $26k | 1.9k | 14.17 | |
Edison International (EIX) | 0.0 | $19k | 302.00 | 62.91 | |
Enbridge (ENB) | 0.0 | $36k | 872.00 | 40.82 | |
Banco Macro SA (BMA) | 0.0 | $35k | 300.00 | 116.67 | |
PennantPark Investment (PNNT) | 0.0 | $26k | 3.8k | 6.93 | |
AmeriGas Partners | 0.0 | $23k | 500.00 | 46.00 | |
SCANA Corporation | 0.0 | $8.0k | 200.00 | 40.00 | |
TransMontaigne Partners | 0.0 | $28k | 700.00 | 40.00 | |
Tata Motors | 0.0 | $17k | 500.00 | 34.00 | |
Unitil Corporation (UTL) | 0.0 | $10k | 222.00 | 45.05 | |
Abb (ABBNY) | 0.0 | $16k | 600.00 | 26.67 | |
Energen Corporation | 0.0 | $35k | 600.00 | 58.33 | |
F.N.B. Corporation (FNB) | 0.0 | $3.0k | 250.00 | 12.00 | |
KLA-Tencor Corporation (KLAC) | 0.0 | $24k | 224.00 | 107.14 | |
Valmont Industries (VMI) | 0.0 | $25k | 150.00 | 166.67 | |
Marlin Business Services | 0.0 | $9.0k | 400.00 | 22.50 | |
Tor Dom Bk Cad (TD) | 0.0 | $25k | 418.00 | 59.32 | |
Prospect Capital Corporation (PSEC) | 0.0 | $32k | 4.8k | 6.67 | |
Materials SPDR (XLB) | 0.0 | $9.6k | 160.00 | 60.00 | |
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 | $26k | 700.00 | 37.14 | |
iShares S&P 500 Growth Index (IVW) | 0.0 | $20k | 128.00 | 156.25 | |
iShares Russell Midcap Value Index (IWS) | 0.0 | $1.0k | 14.00 | 71.43 | |
iShares S&P MidCap 400 Index (IJH) | 0.0 | $1.0k | 5.00 | 200.00 | |
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 | $20k | 200.00 | 100.00 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $3.0k | 60.00 | 50.00 | |
Vanguard Small-Cap Value ETF (VBR) | 0.0 | $7.0k | 55.00 | 127.27 | |
SPDR KBW Bank (KBE) | 0.0 | $31k | 663.00 | 46.76 | |
Tesla Motors (TSLA) | 0.0 | $20k | 63.00 | 317.46 | |
Valeant Pharmaceuticals Int | 0.0 | $6.0k | 300.00 | 20.00 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $14k | 250.00 | 56.00 | |
SPDR S&P Dividend (SDY) | 0.0 | $19k | 196.00 | 96.94 | |
BlackRock Enhanced Capital and Income (CII) | 0.0 | $20k | 1.2k | 16.67 | |
Calamos Convertible & Hi Income Fund (CHY) | 0.0 | $32k | 2.7k | 11.83 | |
Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.0 | $18k | 1.5k | 12.00 | |
Industries N shs - a - (LYB) | 0.0 | $25k | 226.00 | 110.62 | |
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 | |
First Republic Bank/san F (FRCB) | 0.0 | $15k | 170.00 | 88.24 | |
iShares MSCI Canada Index (EWC) | 0.0 | $10k | 350.00 | 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 | $22k | 138.00 | 160.49 | |
Vanguard Intmdte Tm Govt Bd ETF (VGIT) | 0.0 | $5.0k | 75.00 | 66.67 | |
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 | $32k | 500.00 | 64.00 | |
Vanguard Mid-Cap Value ETF (VOE) | 0.0 | $28k | 250.00 | 112.00 | |
iShares MSCI Australia Index Fund (EWA) | 0.0 | $5.0k | 200.00 | 25.00 | |
Claymore/BNY Mellon Frontier Markets ETF | 0.0 | $23k | 1.6k | 14.57 | |
iShares Dow Jones US Technology (IYW) | 0.0 | $36k | 219.00 | 164.38 | |
iShares S&P Global Healthcare Sect. (IXJ) | 0.0 | $5.0k | 48.00 | 104.17 | |
ProShares Ultra Health Care (RXL) | 0.0 | $18k | 200.00 | 90.00 | |
SPDR DJ Wilshire Small Cap Growth (SLYG) | 0.0 | $8.0k | 35.00 | 228.57 | |
Blackrock Muniyield Insured Fund (MYI) | 0.0 | $12k | 894.00 | 13.42 | |
iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.0 | $31k | 164.00 | 189.02 | |
MSCI Europe Financials Sector Index Fund (EUFN) | 0.0 | $34k | 1.5k | 23.02 | |
WisdomTree Japan Total Dividend (DXJ) | 0.0 | $0 | 1.00 | 0.00 | |
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 | |
WisdomTree MidCap Dividend Fund (DON) | 0.0 | $12k | 339.00 | 35.40 | |
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 | |
Kinder Morgan (KMI) | 0.0 | $2.0k | 100.00 | 20.00 | |
Xylem (XYL) | 0.0 | $13k | 187.00 | 69.52 | |
Gamco Global Gold Natural Reso (GGN) | 0.0 | $9.0k | 1.7k | 5.29 | |
Schwab Strategic Tr us dividend eq (SCHD) | 0.0 | $14k | 265.00 | 52.83 | |
Db-x Msci Eafe Currency-hedged (DBEF) | 0.0 | $9.0k | 290.00 | 31.03 | |
Brightcove (BCOV) | 0.0 | $1.0k | 135.00 | 7.41 | |
Duke Energy (DUK) | 0.0 | $35k | 420.00 | 82.61 | |
Proofpoint | 0.0 | $13k | 150.00 | 86.67 | |
Oaktree Cap | 0.0 | $30k | 724.00 | 41.44 | |
Alexander & Baldwin (ALEX) | 0.0 | $2.0k | 65.00 | 30.77 | |
Garrison Capital | 0.0 | $8.0k | 1.0k | 8.00 | |
Murphy Usa (MUSA) | 0.0 | $8.0k | 100.00 | 80.00 | |
Foundation Medicine | 0.0 | $34k | 500.00 | 68.00 | |
Inogen (INGN) | 0.0 | $31k | 259.00 | 119.69 | |
Halyard Health | 0.0 | $7.0k | 148.00 | 47.30 | |
Keysight Technologies (KEYS) | 0.0 | $32k | 762.00 | 41.99 | |
Equinix (EQIX) | 0.0 | $23k | 50.00 | 460.00 | |
Mylan Nv | 0.0 | $16k | 372.00 | 43.01 | |
Urban Edge Pptys (UE) | 0.0 | $13k | 500.00 | 26.00 | |
Chemours (CC) | 0.0 | $1.0k | 20.00 | 50.00 | |
Paypal Holdings (PYPL) | 0.0 | $28k | 380.00 | 73.68 | |
Pjt Partners (PJT) | 0.0 | $0 | 3.00 | 0.00 | |
Global X Fds glb x lithium (LIT) | 0.0 | $11k | 272.00 | 40.44 | |
Real Estate Select Sect Spdr (XLRE) | 0.0 | $8.2k | 232.00 | 35.29 | |
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 | |
Under Armour Inc Cl C (UA) | 0.0 | $28k | 2.1k | 13.48 | |
Market Vectors Global Alt Ener (SMOG) | 0.0 | $11k | 181.00 | 60.77 | |
Jpm Em Local Currency Bond Etf | 0.0 | $10k | 541.00 | 18.48 | |
California Res Corp | 0.0 | $0 | 4.00 | 0.00 | |
Xl | 0.0 | $28k | 800.00 | 35.00 | |
Advansix (ASIX) | 0.0 | $3.3k | 77.00 | 42.55 | |
Versum Matls | 0.0 | $3.0k | 75.00 | 40.00 | |
Ishares Inc etp (EWT) | 0.0 | $32k | 880.00 | 36.36 | |
Lamb Weston Hldgs (LW) | 0.0 | $20k | 350.00 | 57.14 | |
Uniti Group Inc Com reit (UNIT) | 0.0 | $6.0k | 360.00 | 16.67 | |
Global X Msci Nigeria Etf ef | 0.0 | $25k | 1.2k | 21.48 | |
Energy Transfer Partners | 0.0 | $8.0k | 441.00 | 18.14 | |
Baker Hughes A Ge Company (BKR) | 0.0 | $32k | 1.0k | 32.00 | |
Xerox | 0.0 | $1.0k | 49.00 | 20.41 | |
Frontier Communication | 0.0 | $0 | 35.00 | 0.00 | |
Brighthouse Finl (BHF) | 0.0 | $35k | 594.00 | 59.18 | |
Barclays Bk Plc Ipath S&p500 Vix etf | 0.0 | $1.0k | 25.00 | 40.00 | |
Merrimack Pharma (MACK) | 0.0 | $31k | 3.1k | 10.15 |