Webster Bank, N. A.

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