Webster Bank, N. A.

Webster Bank, N. A. as of March 31, 2018

Portfolio Holdings for Webster Bank, N. A.

Webster Bank, N. A. holds 535 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 9.6 $66M 252k 263.17
Vanguard S&p 500 Etf idx (VOO) 6.1 $42M 173k 242.16
Exxon Mobil Corporation (XOM) 3.8 $26M 352k 74.61
Vanguard Total Bond Market ETF (BND) 2.7 $19M 234k 79.93
Apple (AAPL) 2.3 $16M 94k 167.81
JPMorgan Chase & Co. (JPM) 2.2 $15M 137k 109.96
Dowdupont 1.8 $12M 194k 63.71
Microsoft Corporation (MSFT) 1.7 $12M 127k 91.24
Amazon (AMZN) 1.6 $11M 7.5k 1446.96
Vanguard Malvern Fds strm infproidx (VTIP) 1.6 $11M 219k 48.94
Johnson & Johnson (JNJ) 1.4 $9.8M 77k 128.15
BlackRock (BLK) 1.4 $9.6M 18k 541.70
iShares Lehman Aggregate Bond (AGG) 1.4 $9.6M 90k 107.33
Doubleline Total Etf etf (TOTL) 1.2 $8.7M 181k 47.78
Vanguard European ETF (VGK) 1.2 $8.6M 147k 58.23
Alphabet Inc Class A cs (GOOGL) 1.2 $8.6M 8.3k 1036.39
Cisco Systems (CSCO) 1.2 $8.4M 195k 42.88
iShares S&P 500 Index (IVV) 1.2 $8.1M 30k 265.39
iShares MSCI EAFE Index Fund (EFA) 1.2 $8.1M 117k 69.64
Bank of America Corporation (BAC) 1.1 $7.9M 264k 29.97
General Electric Company 1.1 $7.7M 570k 13.48
Pepsi (PEP) 1.1 $7.3M 67k 109.12
Procter & Gamble Company (PG) 1.1 $7.3M 92k 79.27
United Technologies Corporation 1.1 $7.3M 58k 125.83
Danaher Corporation (DHR) 1.0 $7.2M 74k 97.90
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.0 $6.9M 104k 65.84
Vanguard Short-Term Bond ETF (BSV) 0.9 $6.5M 82k 78.33
Thermo Fisher Scientific (TMO) 0.9 $6.4M 31k 206.45
Travelers Companies (TRV) 0.9 $6.2M 45k 138.90
Boeing Company (BA) 0.9 $6.2M 19k 327.96
Oracle Corporation (ORCL) 0.9 $5.9M 130k 45.72
Pfizer (PFE) 0.8 $5.9M 166k 35.49
Visa (V) 0.8 $5.9M 49k 119.55
Fiserv (FI) 0.8 $5.8M 81k 71.36
Vanguard Small-Cap ETF (VB) 0.8 $5.8M 39k 146.83
Bristol Myers Squibb (BMY) 0.8 $5.4M 86k 63.26
Capital One Financial (COF) 0.8 $5.5M 57k 95.83
Vanguard Total Stock Market ETF (VTI) 0.8 $5.3M 39k 135.73
Chevron Corporation (CVX) 0.8 $5.2M 46k 114.04
Intel Corporation (INTC) 0.7 $5.0M 97k 52.09
3M Company (MMM) 0.7 $4.9M 22k 219.51
Abbvie (ABBV) 0.7 $4.9M 52k 94.62
Vanguard Dividend Appreciation ETF (VIG) 0.7 $4.9M 48k 101.04
iShares Russell 1000 Value Index (IWD) 0.7 $4.8M 40k 120.41
CVS Caremark Corporation (CVS) 0.7 $4.7M 75k 62.20
iShares Russell 2000 Index (IWM) 0.7 $4.6M 31k 150.74
Cognizant Technology Solutions (CTSH) 0.6 $4.2M 53k 80.42
Facebook Inc cl a (META) 0.6 $4.2M 27k 159.96
Laboratory Corp. of America Holdings (LH) 0.6 $4.2M 26k 161.69
Chubb (CB) 0.6 $4.1M 30k 136.72
Walt Disney Company (DIS) 0.6 $4.1M 41k 100.53
Costco Wholesale Corporation (COST) 0.6 $4.0M 21k 188.36
Ecolab (ECL) 0.6 $4.0M 29k 137.07
General Dynamics Corporation (GD) 0.6 $3.8M 17k 220.77
Fastenal Company (FAST) 0.5 $3.8M 69k 54.53
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.5 $3.7M 34k 107.12
Charles Schwab Corporation (SCHW) 0.5 $3.6M 69k 52.18
iShares Russell Midcap Index Fund (IWR) 0.5 $3.4M 17k 200.00
Ishares Inc core msci emkt (IEMG) 0.5 $3.5M 59k 58.32
Verizon Communications (VZ) 0.5 $3.3M 69k 47.84
Xpo Logistics Inc equity (XPO) 0.5 $3.3M 32k 101.82
salesforce (CRM) 0.5 $3.2M 28k 116.33
Stanley Black & Decker (SWK) 0.5 $3.1M 20k 153.28
Wal-Mart Stores (WMT) 0.4 $3.0M 34k 88.96
Caterpillar (CAT) 0.4 $2.8M 19k 147.44
Vulcan Materials Company (VMC) 0.4 $2.6M 23k 114.16
Schlumberger (SLB) 0.4 $2.6M 40k 64.80
Cummins (CMI) 0.4 $2.6M 16k 162.25
International Paper Company (IP) 0.4 $2.5M 48k 53.38
Aetna 0.4 $2.6M 15k 168.81
Clorox Company (CLX) 0.4 $2.6M 19k 133.20
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.4 $2.5M 24k 108.30
PNC Financial Services (PNC) 0.4 $2.5M 16k 151.05
Mondelez Int (MDLZ) 0.4 $2.5M 59k 41.72
Ishares Tr eafe min volat (EFAV) 0.3 $2.3M 32k 73.84
At&t (T) 0.3 $2.3M 63k 35.64
Lockheed Martin Corporation (LMT) 0.3 $2.3M 6.7k 337.93
iShares MSCI Emerging Markets Indx (EEM) 0.3 $2.2M 46k 48.31
Celgene Corporation 0.3 $2.2M 25k 89.10
iShares iBoxx $ High Yid Corp Bond (HYG) 0.3 $2.2M 26k 85.74
International Business Machines (IBM) 0.3 $2.1M 14k 153.42
Webster Financial Corporation (WBS) 0.3 $2.1M 39k 55.35
SPDR Barclays Capital Convertible SecETF (CWB) 0.3 $2.1M 40k 51.66
Ishares Tr usa min vo (USMV) 0.3 $2.1M 40k 51.96
Ishares Inc em mkt min vol (EEMV) 0.3 $2.1M 33k 62.62
Archer Daniels Midland Company (ADM) 0.3 $2.0M 46k 43.36
PowerShares FTSE RAFI US 1000 0.3 $2.0M 18k 110.19
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.3 $2.0M 26k 77.65
Deere & Company (DE) 0.3 $2.0M 13k 155.56
iShares NASDAQ Biotechnology Index (IBB) 0.3 $2.0M 18k 106.79
Constellation Brands (STZ) 0.3 $1.9M 8.3k 227.98
Home Depot (HD) 0.3 $1.8M 10k 178.18
Automatic Data Processing (ADP) 0.3 $1.8M 16k 113.33
Vanguard Mid-Cap ETF (VO) 0.3 $1.8M 12k 153.99
Cerner Corporation 0.2 $1.7M 29k 58.12
Merck & Co (MRK) 0.2 $1.6M 30k 54.51
Hologic (HOLX) 0.2 $1.6M 42k 37.38
Alphabet Inc Class C cs (GOOG) 0.2 $1.6M 1.5k 1031.86
Johnson Controls International Plc equity (JCI) 0.2 $1.6M 45k 35.44
McDonald's Corporation (MCD) 0.2 $1.5M 9.7k 156.24
Sherwin-Williams Company (SHW) 0.2 $1.5M 3.8k 392.18
Vanguard Health Care ETF (VHT) 0.2 $1.5M 9.8k 152.60
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $1.5M 13k 117.46
Citigroup (C) 0.2 $1.5M 22k 67.37
Kraft Heinz (KHC) 0.2 $1.4M 23k 62.32
Wells Fargo & Company (WFC) 0.2 $1.4M 26k 52.53
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.2 $1.4M 12k 112.55
Spdr Ser Tr cmn (FLRN) 0.2 $1.4M 46k 30.72
Coca-Cola Company (KO) 0.2 $1.3M 31k 43.41
Honeywell International (HON) 0.2 $1.3M 9.0k 144.58
Powershares Senior Loan Portfo mf 0.2 $1.2M 52k 23.81
Corning Incorporated (GLW) 0.2 $1.1M 41k 27.84
CIGNA Corporation 0.2 $1.2M 6.9k 168.04
Bank Of America Corporation preferred (BAC.PL) 0.2 $1.2M 913.00 1287.50
iShares Dow Jones Select Dividend (DVY) 0.2 $1.2M 12k 95.51
BP (BP) 0.2 $1.1M 27k 40.53
Technology SPDR (XLK) 0.2 $1.1M 17k 65.66
Vodafone Group New Adr F (VOD) 0.2 $1.1M 39k 27.89
Philip Morris International (PM) 0.1 $1.0M 11k 99.50
iShares Barclays TIPS Bond Fund (TIP) 0.1 $1.0M 9.1k 113.26
Vanguard High Dividend Yield ETF (VYM) 0.1 $1.0M 12k 82.43
iShares S&P NA Tech. Sec. Idx (IGM) 0.1 $1.1M 5.9k 179.46
MasterCard Incorporated (MA) 0.1 $895k 5.1k 175.03
Estee Lauder Companies (EL) 0.1 $899k 6.1k 146.67
iShares S&P 100 Index (OEF) 0.1 $884k 7.6k 115.62
Dunkin' Brands Group 0.1 $898k 15k 59.69
Altria (MO) 0.1 $839k 13k 62.37
Financial Select Sector SPDR (XLF) 0.1 $861k 31k 27.55
Alexion Pharmaceuticals 0.1 $780k 7.0k 111.43
Berkshire Hathaway (BRK.B) 0.1 $673k 3.3k 201.18
FedEx Corporation (FDX) 0.1 $690k 2.9k 240.25
Apache Corporation 0.1 $674k 18k 38.43
Amgen (AMGN) 0.1 $712k 4.2k 170.08
Vanguard Emerging Markets ETF (VWO) 0.1 $693k 15k 47.01
Fortive (FTV) 0.1 $682k 8.8k 77.58
Dominion Resources (D) 0.1 $606k 9.0k 67.39
Berkshire Hathaway (BRK.A) 0.1 $598k 2.00 299000.00
Nextera Energy (NEE) 0.1 $647k 4.0k 163.48
Novo Nordisk A/S (NVO) 0.1 $614k 13k 49.25
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $617k 6.1k 101.51
Express Scripts Holding 0.1 $598k 8.7k 68.98
Abbott Laboratories (ABT) 0.1 $551k 9.2k 59.92
Union Pacific Corporation (UNP) 0.1 $535k 4.0k 134.58
Raytheon Company 0.1 $540k 2.5k 215.45
Becton, Dickinson and (BDX) 0.1 $525k 2.4k 216.76
Lowe's Companies (LOW) 0.1 $551k 6.1k 90.28
Roper Industries (ROP) 0.1 $580k 2.0k 283.33
Platform Specialty Prods Cor 0.1 $530k 55k 9.64
Target Corporation (TGT) 0.1 $452k 6.5k 69.47
State Street Corporation (STT) 0.1 $437k 4.4k 100.00
Northrop Grumman Corporation (NOC) 0.1 $431k 1.2k 348.92
PowerShares QQQ Trust, Series 1 0.1 $412k 2.6k 159.94
Vanguard Europe Pacific ETF (VEA) 0.1 $429k 9.7k 44.29
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $427k 13k 32.98
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.1 $399k 8.4k 47.45
Medtronic (MDT) 0.1 $432k 5.2k 82.35
Watsco, Incorporated (WSO) 0.1 $337k 1.9k 181.18
Rockwell Collins 0.1 $324k 2.4k 135.00
Diageo (DEO) 0.1 $331k 2.5k 135.00
Praxair 0.1 $376k 2.6k 144.44
Accenture (ACN) 0.1 $346k 2.3k 153.12
Key (KEY) 0.1 $352k 18k 19.75
MetLife (MET) 0.1 $338k 7.4k 45.60
Suncor Energy (SU) 0.1 $345k 10k 34.50
Vanguard REIT ETF (VNQ) 0.1 $342k 4.6k 75.09
Jp Morgan Alerian Mlp Index (AMJ) 0.1 $318k 13k 23.99
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.1 $349k 3.3k 105.92
Comcast Corporation (CMCSA) 0.0 $298k 8.7k 34.17
Ameriprise Financial (AMP) 0.0 $264k 1.8k 147.98
Adobe Systems Incorporated (ADBE) 0.0 $247k 1.1k 216.29
Newell Rubbermaid (NWL) 0.0 $256k 10k 25.52
Novartis (NVS) 0.0 $294k 3.6k 81.38
Colgate-Palmolive Company (CL) 0.0 $258k 3.6k 71.67
General Mills (GIS) 0.0 $285k 6.3k 45.02
Stericycle (SRCL) 0.0 $304k 5.2k 57.93
Omni (OMC) 0.0 $259k 3.7k 70.97
Netflix (NFLX) 0.0 $281k 950.00 295.79
Ventas (VTR) 0.0 $258k 5.2k 49.56
Textron (TXT) 0.0 $267k 4.5k 59.03
Rockwell Automation (ROK) 0.0 $244k 1.4k 174.29
HCP 0.0 $275k 12k 23.25
American International (AIG) 0.0 $284k 5.2k 54.29
Vanguard Materials ETF (VAW) 0.0 $295k 2.3k 128.00
PowerShares Dynamic Biotech &Genome 0.0 $258k 5.3k 49.14
Orange Sa (ORAN) 0.0 $256k 15k 17.07
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $247k 8.6k 28.72
United Financial Ban 0.0 $266k 16k 16.19
Welltower Inc Com reit (WELL) 0.0 $261k 4.8k 54.38
Delphi Automotive Inc international (APTV) 0.0 $250k 3.0k 84.80
American Express Company (AXP) 0.0 $217k 2.3k 93.33
Arthur J. Gallagher & Co. (AJG) 0.0 $216k 3.1k 68.59
Moody's Corporation (MCO) 0.0 $194k 1.2k 161.67
Consolidated Edison (ED) 0.0 $224k 2.9k 78.32
United Parcel Service (UPS) 0.0 $186k 1.8k 102.44
Emerson Electric (EMR) 0.0 $209k 3.0k 68.82
UnitedHealth (UNH) 0.0 $176k 824.00 213.59
Lazard Ltd-cl A shs a 0.0 $239k 4.5k 52.67
Illinois Tool Works (ITW) 0.0 $237k 1.5k 156.00
Varian Medical Systems 0.0 $236k 1.9k 122.60
DTE Energy Company (DTE) 0.0 $193k 1.9k 104.44
Ingersoll-rand Co Ltd-cl A 0.0 $187k 2.2k 85.00
Oneok (OKE) 0.0 $178k 3.1k 57.00
Barclays Bank Plc 8.125% Non C p 0.0 $233k 8.9k 26.26
DNP Select Income Fund (DNP) 0.0 $239k 23k 10.31
Nuveen Insd Dividend Advantage (NVG) 0.0 $183k 13k 14.54
SPDR DJ Global Titans (DGT) 0.0 $195k 2.3k 84.45
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $184k 1.8k 100.00
Alibaba Group Holding (BABA) 0.0 $214k 1.2k 182.50
Hp (HPQ) 0.0 $200k 9.2k 21.88
Nymox Pharmaceutical (NYMXF) 0.0 $212k 50k 4.24
Broad 0.0 $196k 841.00 233.33
Ishares Msci Japan (EWJ) 0.0 $187k 3.1k 60.51
U.S. Bancorp (USB) 0.0 $109k 2.1k 52.24
Bank of New York Mellon Corporation (BK) 0.0 $160k 3.1k 51.79
Blackstone 0.0 $162k 5.1k 31.81
People's United Financial 0.0 $114k 6.1k 18.71
Eli Lilly & Co. (LLY) 0.0 $139k 1.8k 77.33
Kimberly-Clark Corporation (KMB) 0.0 $152k 1.4k 109.98
Microchip Technology (MCHP) 0.0 $121k 1.3k 91.05
PPG Industries (PPG) 0.0 $117k 1.1k 111.25
Paychex (PAYX) 0.0 $165k 2.7k 61.55
SYSCO Corporation (SYY) 0.0 $147k 2.5k 60.00
Harris Corporation 0.0 $113k 700.00 161.43
Western Digital (WDC) 0.0 $111k 1.2k 92.50
Yum! Brands (YUM) 0.0 $150k 1.8k 85.71
Air Products & Chemicals (APD) 0.0 $136k 851.00 160.00
BB&T Corporation 0.0 $106k 2.0k 52.11
ConocoPhillips (COP) 0.0 $153k 2.6k 59.87
Halliburton Company (HAL) 0.0 $150k 3.2k 46.88
Nike (NKE) 0.0 $139k 2.1k 66.44
Royal Dutch Shell 0.0 $124k 2.0k 63.53
Texas Instruments Incorporated (TXN) 0.0 $120k 1.2k 103.54
Agilent Technologies Inc C ommon (A) 0.0 $117k 1.8k 66.89
Qualcomm (QCOM) 0.0 $139k 2.5k 55.47
Gilead Sciences (GILD) 0.0 $117k 1.6k 75.41
TJX Companies (TJX) 0.0 $158k 1.9k 84.62
EOG Resources (EOG) 0.0 $111k 1.1k 100.00
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $105k 1.3k 81.94
Zimmer Holdings (ZBH) 0.0 $157k 1.4k 108.33
Amphenol Corporation (APH) 0.0 $112k 1.3k 86.15
iShares Russell 1000 Index (IWB) 0.0 $134k 915.00 146.45
UGI Corporation (UGI) 0.0 $168k 3.8k 44.47
TransDigm Group Incorporated (TDG) 0.0 $140k 460.00 304.76
Bank Of Montreal Cadcom (BMO) 0.0 $106k 1.4k 75.71
B&G Foods (BGS) 0.0 $156k 6.6k 23.72
First Trust DJ Internet Index Fund (FDN) 0.0 $143k 1.2k 120.37
Liberty All-Star Equity Fund (USA) 0.0 $135k 22k 6.12
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $152k 1.8k 83.42
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $169k 4.5k 37.58
Te Connectivity Ltd for (TEL) 0.0 $112k 1.1k 99.56
Fortis (FTS) 0.0 $172k 5.1k 33.57
American Tower Reit (AMT) 0.0 $125k 860.00 145.35
Ishares Tr hdg msci eafe (HEFA) 0.0 $134k 4.6k 29.01
Anthem (ELV) 0.0 $111k 507.00 218.93
Eversource Energy (ES) 0.0 $143k 2.4k 58.92
Hewlett Packard Enterprise (HPE) 0.0 $165k 9.4k 17.50
Dentsply Sirona (XRAY) 0.0 $140k 2.8k 50.00
S&p Global (SPGI) 0.0 $165k 871.00 189.47
Dell Technologies Inc Class V equity 0.0 $127k 1.7k 73.56
Yum China Holdings (YUMC) 0.0 $104k 2.5k 41.89
Mobile TeleSystems OJSC 0.0 $43k 3.8k 11.47
Time Warner 0.0 $64k 679.00 94.26
CMS Energy Corporation (CMS) 0.0 $65k 1.4k 45.45
Annaly Capital Management 0.0 $50k 4.6k 10.83
Broadridge Financial Solutions (BR) 0.0 $95k 865.00 109.83
Goldman Sachs (GS) 0.0 $58k 231.00 251.08
Fidelity National Information Services (FIS) 0.0 $63k 658.00 95.74
Discover Financial Services (DFS) 0.0 $94k 1.3k 72.14
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 $37k 440.00 84.09
Baxter International (BAX) 0.0 $93k 1.3k 70.00
Health Care SPDR (XLV) 0.0 $55k 656.00 83.33
Teva Pharmaceutical Industries (TEVA) 0.0 $90k 5.2k 17.14
Norfolk Southern (NSC) 0.0 $54k 400.00 135.00
Cardinal Health (CAH) 0.0 $58k 925.00 62.70
Bank of Hawaii Corporation (BOH) 0.0 $44k 525.00 83.81
Noble Energy 0.0 $88k 2.9k 30.42
Snap-on Incorporated (SNA) 0.0 $41k 275.00 149.09
T. Rowe Price (TROW) 0.0 $73k 679.00 107.51
Dun & Bradstreet Corporation 0.0 $35k 300.00 116.67
AFLAC Incorporated (AFL) 0.0 $42k 932.00 45.00
Boston Scientific Corporation (BSX) 0.0 $41k 1.5k 27.33
Hanesbrands (HBI) 0.0 $74k 4.0k 18.50
Whirlpool Corporation (WHR) 0.0 $35k 228.00 154.84
AmerisourceBergen (COR) 0.0 $52k 600.00 86.67
McKesson Corporation (MCK) 0.0 $87k 588.00 147.06
Anadarko Petroleum Corporation 0.0 $46k 762.00 60.61
GlaxoSmithKline 0.0 $95k 2.4k 39.21
Marsh & McLennan Companies (MMC) 0.0 $71k 860.00 82.56
Occidental Petroleum Corporation (OXY) 0.0 $47k 715.00 65.00
Parker-Hannifin Corporation (PH) 0.0 $42k 246.00 170.73
Unilever 0.0 $46k 825.00 56.30
American Electric Power Company (AEP) 0.0 $38k 550.00 69.09
Weyerhaeuser Company (WY) 0.0 $72k 2.0k 35.00
Ca 0.0 $56k 1.7k 33.94
Torchmark Corporation 0.0 $38k 450.00 84.44
Exelon Corporation (EXC) 0.0 $76k 2.0k 38.74
Buckeye Partners 0.0 $37k 1.0k 37.00
Southern Company (SO) 0.0 $69k 1.6k 44.67
Starbucks Corporation (SBUX) 0.0 $70k 1.2k 57.95
Kellogg Company (K) 0.0 $52k 800.00 65.00
ConAgra Foods (CAG) 0.0 $39k 1.1k 37.14
Dover Corporation (DOV) 0.0 $39k 400.00 97.50
Bce (BCE) 0.0 $95k 2.2k 43.18
Sempra Energy (SRE) 0.0 $58k 525.00 110.48
Xcel Energy (XEL) 0.0 $35k 774.00 45.22
PowerShares DB Com Indx Trckng Fund 0.0 $51k 2.8k 18.18
Rite Aid Corporation 0.0 $101k 60k 1.68
Industrial SPDR (XLI) 0.0 $73k 988.00 73.89
Celanese Corporation (CE) 0.0 $40k 400.00 100.00
CenterPoint Energy (CNP) 0.0 $35k 1.3k 27.13
Oge Energy Corp (OGE) 0.0 $43k 1.3k 33.08
Omega Healthcare Investors (OHI) 0.0 $102k 3.8k 27.16
Banco Santander (SAN) 0.0 $46k 4.6k 10.00
BorgWarner (BWA) 0.0 $94k 1.9k 50.16
Energen Corporation 0.0 $38k 600.00 63.33
Hain Celestial (HAIN) 0.0 $73k 2.3k 31.88
MFA Mortgage Investments 0.0 $64k 8.5k 7.55
Unilever (UL) 0.0 $72k 1.3k 55.38
Aqua America 0.0 $54k 1.6k 34.29
Washington Trust Ban (WASH) 0.0 $54k 1.0k 54.00
AECOM Technology Corporation (ACM) 0.0 $94k 2.6k 36.36
American Water Works (AWK) 0.0 $82k 1.0k 82.00
iShares S&P MidCap 400 Growth (IJK) 0.0 $44k 200.00 220.00
Simon Property (SPG) 0.0 $59k 384.00 153.65
SPDR S&P MidCap 400 ETF (MDY) 0.0 $57k 168.00 339.29
Vanguard Large-Cap ETF (VV) 0.0 $61k 500.00 122.00
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $71k 1.4k 51.64
Consumer Discretionary SPDR (XLY) 0.0 $81k 795.00 101.98
iShares MSCI South Korea Index Fund (EWY) 0.0 $45k 600.00 75.00
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $49k 475.00 103.16
Acadia Realty Trust (AKR) 0.0 $58k 2.4k 24.63
iShares S&P SmallCap 600 Index (IJR) 0.0 $94k 1.2k 77.05
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $81k 1.5k 54.36
SPDR S&P China (GXC) 0.0 $63k 565.00 111.50
Vanguard Value ETF (VTV) 0.0 $52k 505.00 102.97
iShares Russell Midcap Growth Idx. (IWP) 0.0 $80k 654.00 122.32
AllianceBernstein Global Hgh Incm (AWF) 0.0 $37k 3.1k 11.97
iShares Lehman MBS Bond Fund (MBB) 0.0 $36k 345.00 104.35
General Motors Company (GM) 0.0 $37k 1.0k 35.92
Kayne Anderson MLP Investment (KYN) 0.0 $39k 2.3k 16.60
PowerShares Emerging Markets Sovere 0.0 $38k 1.3k 28.77
WisdomTree Intl. LargeCap Div (DOL) 0.0 $37k 745.00 49.66
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $67k 1.1k 63.53
iShares Dow Jones US Technology (IYW) 0.0 $37k 219.00 168.95
iShares MSCI EAFE Growth Index (EFG) 0.0 $95k 1.2k 80.17
WisdomTree Emerging Markets Eq (DEM) 0.0 $44k 930.00 47.31
First Trust Amex Biotech Index Fnd (FBT) 0.0 $64k 484.00 132.23
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $98k 7.5k 13.03
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $59k 4.5k 13.06
PowerShares Dividend Achievers 0.0 $99k 3.9k 25.33
Vanguard Energy ETF (VDE) 0.0 $46k 503.00 91.45
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $83k 1.1k 78.60
MFS Investment Grade Municipal Trust (CXH) 0.0 $42k 4.5k 9.33
WisdomTree DEFA Equity Income Fund (DTH) 0.0 $44k 1.0k 43.74
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $92k 1.6k 56.72
Fortune Brands (FBIN) 0.0 $59k 1.0k 59.00
Spdr Short-term High Yield mf (SJNK) 0.0 $57k 2.1k 27.20
Claymore Exchange Trd Fd Tr guggenheim sol 0.0 $37k 1.5k 24.67
Phillips 66 (PSX) 0.0 $71k 745.00 95.24
Wp Carey (WPC) 0.0 $87k 1.4k 62.14
Eaton (ETN) 0.0 $77k 968.00 79.11
Ishares Inc msci india index (INDA) 0.0 $40k 1.2k 33.90
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $78k 1.5k 53.33
Foundation Medicine 0.0 $39k 500.00 78.00
Intercontinental Exchange (ICE) 0.0 $69k 956.00 72.18
Allegion Plc equity (ALLE) 0.0 $49k 565.00 86.79
Commscope Hldg (COMM) 0.0 $40k 1.0k 40.00
One Gas (OGS) 0.0 $51k 771.00 66.15
Corporate Capital Trust 0.0 $93k 5.5k 16.90
Cdk Global Inc equities 0.0 $78k 1.2k 63.36
Keysight Technologies (KEYS) 0.0 $40k 762.00 52.49
Walgreen Boots Alliance (WBA) 0.0 $51k 789.00 64.71
Allergan 0.0 $39k 230.00 169.57
Avangrid (AGR) 0.0 $98k 1.9k 50.98
Vaneck Vectors Agribusiness alt (MOO) 0.0 $42k 685.00 61.31
Xl 0.0 $44k 800.00 55.00
Dxc Technology (DXC) 0.0 $81k 806.00 100.58
America Movil Sab De Cv spon adr l 0.0 $7.0k 375.00 18.67
Ansys (ANSS) 0.0 $9.2k 55.00 166.67
Genworth Financial (GNW) 0.0 $22k 7.8k 2.84
Western Union Company (WU) 0.0 $4.0k 200.00 20.00
Principal Financial (PFG) 0.0 $18k 300.00 60.00
Lincoln National Corporation (LNC) 0.0 $20k 270.00 74.07
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 $29k 159.00 182.39
Republic Services (RSG) 0.0 $20k 300.00 66.67
Tractor Supply Company (TSCO) 0.0 $25k 400.00 62.50
Via 0.0 $13k 434.00 29.95
Great Plains Energy Incorporated 0.0 $22k 700.00 31.43
Ameren Corporation (AEE) 0.0 $4.0k 75.00 53.33
Bed Bath & Beyond 0.0 $4.0k 200.00 20.00
Franklin Resources (BEN) 0.0 $12k 336.00 35.71
NVIDIA Corporation (NVDA) 0.0 $7.0k 30.00 233.33
RPM International (RPM) 0.0 $3.0k 55.00 54.55
Royal Caribbean Cruises (RCL) 0.0 $18k 155.00 116.13
Nordstrom (JWN) 0.0 $15k 300.00 50.00
Nokia Corporation (NOK) 0.0 $5.0k 1.0k 5.00
Analog Devices (ADI) 0.0 $25k 276.00 90.58
Campbell Soup Company (CPB) 0.0 $22k 500.00 44.00
NiSource (NI) 0.0 $23k 965.00 23.83
Gartner (IT) 0.0 $18k 156.00 115.38
Allstate Corporation (ALL) 0.0 $25k 263.00 95.06
eBay (EBAY) 0.0 $12k 300.00 40.00
Macy's (M) 0.0 $6.0k 185.00 32.43
Royal Dutch Shell 0.0 $8.0k 120.00 66.67
Stryker Corporation (SYK) 0.0 $8.0k 50.00 160.00
Ford Motor Company (F) 0.0 $31k 2.5k 12.31
Williams Companies (WMB) 0.0 $15k 600.00 25.00
Sap (SAP) 0.0 $6.0k 60.00 100.00
USG Corporation 0.0 $26k 650.00 40.00
Fifth Third Ban (FITB) 0.0 $16k 508.00 31.50
Prudential Financial (PRU) 0.0 $27k 257.00 105.06
Hershey Company (HSY) 0.0 $10k 100.00 100.00
AutoZone (AZO) 0.0 $16k 25.00 640.00
Dr Pepper Snapple 0.0 $22k 183.00 120.22
Public Service Enterprise (PEG) 0.0 $33k 650.00 50.77
Applied Materials (AMAT) 0.0 $30k 533.00 56.29
SPDR Gold Trust (GLD) 0.0 $28k 225.00 124.44
Energy Select Sector SPDR (XLE) 0.0 $3.0k 50.00 60.00
Under Armour (UAA) 0.0 $31k 1.9k 16.67
Companhia de Saneamento Basi (SBS) 0.0 $24k 2.3k 10.67
Edison International (EIX) 0.0 $19k 302.00 62.91
Ares Capital Corporation (ARCC) 0.0 $34k 2.1k 16.01
Banco Macro SA (BMA) 0.0 $16k 150.00 106.67
Brookline Ban (BRKL) 0.0 $23k 1.4k 16.22
China XD Plastics 0.0 $17k 4.0k 4.25
PennantPark Investment (PNNT) 0.0 $25k 3.8k 6.67
AmeriGas Partners 0.0 $20k 500.00 40.00
SCANA Corporation 0.0 $8.0k 200.00 40.00
TransMontaigne Partners 0.0 $21k 575.00 36.52
Tata Motors 0.0 $13k 500.00 26.00
Unitil Corporation (UTL) 0.0 $10k 222.00 45.05
Abb (ABBNY) 0.0 $14k 600.00 23.33
F.N.B. Corporation (FNB) 0.0 $3.0k 250.00 12.00
KLA-Tencor Corporation (KLAC) 0.0 $27k 249.00 108.43
Valmont Industries (VMI) 0.0 $22k 150.00 146.67
Bk Nova Cad (BNS) 0.0 $31k 500.00 62.00
Marlin Business Services 0.0 $11k 400.00 27.50
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
iShares Russell 1000 Growth Index (IWF) 0.0 $6.0k 44.00 136.36
China Yuchai Intl (CYD) 0.0 $16k 750.00 21.33
Ball Corporation (BALL) 0.0 $27k 675.00 40.00
iShares S&P 500 Growth Index (IVW) 0.0 $21k 138.00 152.17
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
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
KAR Auction Services (KAR) 0.0 $4.0k 75.00 53.33
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 $14k 250.00 56.00
SPDR S&P Dividend (SDY) 0.0 $18k 196.00 91.84
Alerian Mlp Etf 0.0 $9.0k 1.0k 9.00
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 $24k 226.00 106.19
Connecticut Water Service 0.0 $8.0k 140.00 57.14
Main Street Capital Corporation (MAIN) 0.0 $28k 750.00 37.33
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 Information Technology ETF (VGT) 0.0 $26k 148.00 172.84
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $5.0k 75.00 66.67
SPDR Barclays Capital High Yield B 0.0 $29k 800.00 36.25
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $33k 500.00 66.00
Vanguard Mid-Cap Value ETF (VOE) 0.0 $27k 250.00 108.00
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
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $8.0k 35.00 228.57
Blackrock Muniyield Insured Fund (MYI) 0.0 $11k 894.00 12.30
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $32k 164.00 195.12
WisdomTree Japan Total Dividend (DXJ) 0.0 $0 1.00 0.00
Duff & Phelps Utility & Corp Bond Trust 0.0 $26k 3.0k 8.50
Nuveen Mun High Income Opp F (NMZ) 0.0 $19k 1.5k 12.67
WisdomTree MidCap Dividend Fund (DON) 0.0 $18k 539.00 33.40
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 $11k 500.00 22.00
Cyanotech (CYAN) 0.0 $0 50.00 0.00
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
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $6.0k 96.00 62.50
Kinder Morgan (KMI) 0.0 $2.0k 100.00 20.00
Xylem (XYL) 0.0 $14k 187.00 74.87
Gamco Global Gold Natural Reso (GGN) 0.0 $8.0k 1.7k 4.71
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $13k 265.00 49.06
Brightcove (BCOV) 0.0 $1.0k 135.00 7.41
Duke Energy (DUK) 0.0 $33k 420.00 78.26
Proofpoint 0.0 $17k 150.00 113.33
Pimco Dynamic Incm Fund (PDI) 0.0 $23k 750.00 30.67
Oaktree Cap 0.0 $29k 724.00 40.06
Alexander & Baldwin (ALEX) 0.0 $1.0k 37.00 27.03
Pimco Dynamic Credit Income other 0.0 $18k 775.00 23.23
Highland Fds i hi ld iboxx srln 0.0 $10k 550.00 18.18
Murphy Usa (MUSA) 0.0 $7.0k 100.00 70.00
Ambev Sa- (ABEV) 0.0 $25k 3.5k 7.14
Voya Financial (VOYA) 0.0 $25k 500.00 50.00
Halyard Health 0.0 $7.0k 148.00 47.30
Equinix (EQIX) 0.0 $8.0k 20.00 400.00
Mylan Nv 0.0 $15k 372.00 40.32
Urban Edge Pptys (UE) 0.0 $11k 500.00 22.00
Wec Energy Group (WEC) 0.0 $18k 282.00 63.83
Chemours (CC) 0.0 $1.0k 20.00 50.00
Paypal Holdings (PYPL) 0.0 $29k 380.00 76.32
Pjt Partners (PJT) 0.0 $0 18.00 0.00
Fqf Tr o shs ftse eur 0.0 $18k 750.00 24.00
Real Estate Select Sect Spdr (XLRE) 0.0 $5.0k 170.00 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
Under Armour Inc Cl C (UA) 0.0 $29k 2.1k 14.19
California Res Corp 0.0 $0 4.00 0.00
Washington Prime Group 0.0 $18k 2.8k 6.55
Advansix (ASIX) 0.0 $2.3k 53.00 42.55
Barings Global Short Duration Com cef (BGH) 0.0 $19k 1.0k 19.00
Ishares Inc etp (EWT) 0.0 $34k 880.00 38.64
Adient (ADNT) 0.0 $28k 499.00 56.07
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
Invitation Homes (INVH) 0.0 $3.0k 111.00 27.03
Energy Transfer Partners 0.0 $7.0k 441.00 15.87
Baker Hughes A Ge Company (BKR) 0.0 $14k 500.00 28.00
Xerox 0.0 $1.0k 49.00 20.41
Frontier Communication 0.0 $0 39.00 0.00
Brighthouse Finl (BHF) 0.0 $27k 576.00 47.62
Micro Focus Intl 0.0 $18k 1.3k 13.66
Barclays Bk Plc Ipath S&p500 Vix etf 0.0 $1.0k 25.00 40.00
Merrimack Pharma (MACK) 0.0 $25k 3.1k 8.18
Tapestry (TPR) 0.0 $11k 200.00 55.00