Webster Bank, N. A.

Webster Bank, N. A. as of June 30, 2018

Portfolio Holdings for Webster Bank, N. A.

Webster Bank, N. A. holds 500 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 9.8 $68M 251k 271.29
Vanguard S&p 500 Etf idx (VOO) 6.5 $45M 182k 249.47
Exxon Mobil Corporation (XOM) 4.2 $29M 352k 82.73
Apple (AAPL) 2.5 $17M 94k 185.10
Vanguard Total Bond Market ETF (BND) 2.3 $16M 199k 79.21
Vanguard Malvern Fds strm infproidx (VTIP) 2.2 $15M 308k 48.83
JPMorgan Chase & Co. (JPM) 2.0 $14M 135k 104.20
Dowdupont 1.8 $13M 193k 65.92
Amazon (AMZN) 1.8 $13M 7.4k 1700.32
Microsoft Corporation (MSFT) 1.8 $12M 126k 98.62
Alphabet Inc Class A cs (GOOGL) 1.3 $9.3M 8.2k 1129.87
Johnson & Johnson (JNJ) 1.3 $9.2M 76k 121.34
Doubleline Total Etf etf (TOTL) 1.3 $9.0M 188k 47.78
BlackRock (BLK) 1.3 $8.8M 18k 498.91
Pepsi (PEP) 1.2 $8.6M 79k 108.86
iShares Lehman Aggregate Bond (AGG) 1.2 $8.3M 79k 106.30
Vanguard European ETF (VGK) 1.2 $8.4M 150k 56.09
Cisco Systems (CSCO) 1.2 $8.3M 193k 43.02
iShares S&P 500 Index (IVV) 1.1 $7.7M 28k 273.03
iShares MSCI EAFE Index Fund (EFA) 1.1 $7.7M 115k 66.95
Bank of America Corporation (BAC) 1.1 $7.4M 261k 28.19
General Electric Company 1.1 $7.3M 537k 13.61
Danaher Corporation (DHR) 1.0 $7.2M 73k 98.69
United Technologies Corporation 1.0 $7.0M 56k 125.06
Procter & Gamble Company (PG) 1.0 $6.9M 88k 78.06
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.0 $6.7M 106k 63.38
Boeing Company (BA) 0.9 $6.4M 19k 335.24
Visa (V) 0.9 $6.5M 49k 132.42
Thermo Fisher Scientific (TMO) 0.9 $6.3M 31k 207.12
Vanguard Small-Cap ETF (VB) 0.9 $6.2M 40k 155.78
Fiserv (FI) 0.9 $6.0M 82k 74.09
Pfizer (PFE) 0.9 $5.9M 164k 36.28
Oracle Corporation (ORCL) 0.8 $5.7M 130k 44.03
Chevron Corporation (CVX) 0.8 $5.7M 45k 126.37
Vanguard Total Stock Market ETF (VTI) 0.8 $5.4M 39k 140.38
Travelers Companies (TRV) 0.8 $5.3M 44k 122.40
Capital One Financial (COF) 0.8 $5.2M 57k 91.89
Facebook Inc cl a (META) 0.7 $5.1M 26k 194.39
iShares Russell 2000 Index (IWM) 0.7 $5.0M 30k 165.44
CVS Caremark Corporation (CVS) 0.7 $4.8M 74k 64.37
Bristol Myers Squibb (BMY) 0.7 $4.7M 85k 55.36
Vanguard Dividend Appreciation ETF (VIG) 0.7 $4.7M 46k 101.61
Abbvie (ABBV) 0.7 $4.7M 51k 92.63
3M Company (MMM) 0.7 $4.7M 24k 196.72
Intel Corporation (INTC) 0.7 $4.7M 94k 49.68
Laboratory Corp. of America Holdings (LH) 0.7 $4.6M 25k 179.52
Spdr Ser Tr cmn (FLRN) 0.7 $4.5M 147k 30.75
Costco Wholesale Corporation (COST) 0.6 $4.3M 21k 208.97
Walt Disney Company (DIS) 0.6 $4.1M 40k 104.85
Cognizant Technology Solutions (CTSH) 0.6 $3.9M 50k 78.93
Ecolab (ECL) 0.6 $3.9M 28k 140.35
salesforce (CRM) 0.6 $3.9M 29k 136.73
Home Depot (HD) 0.5 $3.7M 19k 195.04
Verizon Communications (VZ) 0.5 $3.7M 74k 50.33
Chubb (CB) 0.5 $3.7M 30k 127.13
Charles Schwab Corporation (SCHW) 0.5 $3.7M 72k 51.06
Vanguard Short-Term Bond ETF (BSV) 0.5 $3.6M 46k 78.33
iShares Russell Midcap Index Fund (IWR) 0.5 $3.6M 17k 215.38
Fastenal Company (FAST) 0.5 $3.3M 69k 48.01
Ishares Inc core msci emkt (IEMG) 0.5 $3.3M 63k 52.40
General Dynamics Corporation (GD) 0.5 $3.2M 17k 186.26
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.5 $3.2M 30k 106.10
Xpo Logistics Inc equity (XPO) 0.5 $3.2M 32k 100.17
iShares Russell 1000 Value Index (IWD) 0.4 $3.0M 25k 120.79
Vulcan Materials Company (VMC) 0.4 $3.0M 23k 129.08
Wal-Mart Stores (WMT) 0.4 $2.9M 34k 85.65
Caterpillar (CAT) 0.4 $2.8M 20k 135.58
Stanley Black & Decker (SWK) 0.4 $2.7M 20k 132.88
Aetna 0.4 $2.7M 15k 183.74
Schlumberger (SLB) 0.4 $2.6M 39k 67.06
International Paper Company (IP) 0.4 $2.5M 48k 52.07
Clorox Company (CLX) 0.4 $2.5M 18k 135.43
Webster Financial Corporation (WBS) 0.4 $2.5M 39k 63.78
Kraft Heinz (KHC) 0.4 $2.5M 40k 62.92
Paychex (PAYX) 0.3 $2.4M 35k 68.30
PNC Financial Services (PNC) 0.3 $2.2M 16k 135.02
Archer Daniels Midland Company (ADM) 0.3 $2.1M 46k 45.84
Automatic Data Processing (ADP) 0.3 $2.1M 16k 134.24
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.3 $2.1M 20k 107.78
SPDR Barclays Capital Convertible SecETF (CWB) 0.3 $2.1M 39k 53.10
At&t (T) 0.3 $2.0M 62k 32.12
Lockheed Martin Corporation (LMT) 0.3 $2.0M 6.7k 295.37
iShares NASDAQ Biotechnology Index (IBB) 0.3 $2.0M 18k 109.80
iShares MSCI Emerging Markets Indx (EEM) 0.3 $1.9M 44k 43.29
Cummins (CMI) 0.3 $1.9M 14k 132.84
iShares iBoxx $ High Yid Corp Bond (HYG) 0.3 $1.9M 22k 85.21
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.3 $1.9M 26k 71.37
Merck & Co (MRK) 0.3 $1.8M 30k 60.73
Vanguard Mid-Cap ETF (VO) 0.3 $1.8M 12k 157.70
Citigroup (C) 0.3 $1.8M 27k 67.37
Deere & Company (DE) 0.2 $1.8M 13k 138.89
International Business Machines (IBM) 0.2 $1.7M 12k 139.61
Alphabet Inc Class C cs (GOOG) 0.2 $1.7M 1.5k 1115.20
Cerner Corporation 0.2 $1.6M 27k 59.76
Hologic (HOLX) 0.2 $1.6M 40k 39.78
Sherwin-Williams Company (SHW) 0.2 $1.6M 3.8k 407.56
Vanguard Health Care ETF (VHT) 0.2 $1.6M 9.9k 159.09
McDonald's Corporation (MCD) 0.2 $1.5M 9.7k 156.60
Constellation Brands (STZ) 0.2 $1.5M 6.9k 218.81
Technology SPDR (XLK) 0.2 $1.5M 22k 69.58
Wells Fargo & Company (WFC) 0.2 $1.4M 25k 55.48
Coca-Cola Company (KO) 0.2 $1.3M 29k 43.84
Honeywell International (HON) 0.2 $1.3M 9.0k 144.17
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.2 $1.3M 12k 106.88
Ishares Inc em mkt min vol (EEMV) 0.2 $1.3M 23k 57.94
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.2 $1.3M 28k 46.98
BP (BP) 0.2 $1.2M 27k 45.67
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $1.2M 11k 114.36
iShares Dow Jones Select Dividend (DVY) 0.2 $1.2M 12k 97.96
Ishares Tr eafe min volat (EFAV) 0.2 $1.2M 17k 70.93
Corning Incorporated (GLW) 0.2 $1.1M 41k 27.49
CIGNA Corporation 0.2 $1.1M 6.6k 169.42
Bank Of America Corporation preferred (BAC.PL) 0.2 $1.1M 910.00 1250.00
iShares S&P NA Tech. Sec. Idx (IGM) 0.2 $1.1M 5.9k 193.33
MasterCard Incorporated (MA) 0.1 $1.0M 5.1k 196.47
iShares Barclays TIPS Bond Fund (TIP) 0.1 $1.0M 9.0k 112.57
Vanguard High Dividend Yield ETF (VYM) 0.1 $1.0M 12k 83.51
Dunkin' Brands Group 0.1 $1.0M 15k 69.10
Ishares Tr usa min vo (USMV) 0.1 $998k 19k 53.17
Alexion Pharmaceuticals 0.1 $869k 7.0k 124.14
iShares S&P 100 Index (OEF) 0.1 $876k 7.3k 120.12
Vodafone Group New Adr F (VOD) 0.1 $903k 38k 23.71
Apache Corporation 0.1 $825k 18k 46.67
Estee Lauder Companies (EL) 0.1 $858k 6.1k 140.00
Celgene Corporation 0.1 $832k 11k 79.32
Amgen (AMGN) 0.1 $767k 4.2k 184.25
Financial Select Sector SPDR (XLF) 0.1 $785k 29k 26.83
Berkshire Hathaway (BRK.B) 0.1 $713k 3.8k 187.50
Altria (MO) 0.1 $690k 12k 56.80
Nextera Energy (NEE) 0.1 $659k 3.9k 167.14
Express Scripts Holding 0.1 $662k 8.6k 77.18
Fortive (FTV) 0.1 $673k 8.7k 77.15
FedEx Corporation (FDX) 0.1 $652k 2.9k 227.12
Philip Morris International (PM) 0.1 $626k 7.8k 80.56
Lowe's Companies (LOW) 0.1 $593k 6.1k 97.22
Vanguard Emerging Markets ETF (VWO) 0.1 $617k 15k 41.88
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $617k 6.1k 101.51
Platform Specialty Prods Cor 0.1 $638k 55k 11.60
Abbott Laboratories (ABT) 0.1 $559k 9.2k 60.98
Dominion Resources (D) 0.1 $563k 8.2k 68.36
Union Pacific Corporation (UNP) 0.1 $563k 4.0k 141.67
International Flavors & Fragrances (IFF) 0.1 $545k 4.4k 123.86
Becton, Dickinson and (BDX) 0.1 $580k 2.4k 239.47
Berkshire Hathaway (BRK.A) 0.1 $564k 2.00 282000.00
Novo Nordisk A/S (NVO) 0.1 $574k 13k 46.00
Roper Industries (ROP) 0.1 $568k 2.0k 277.78
Comcast Corporation (CMCSA) 0.1 $517k 16k 32.60
Target Corporation (TGT) 0.1 $495k 6.5k 76.09
Mondelez Int (MDLZ) 0.1 $494k 12k 40.97
Medtronic (MDT) 0.1 $458k 5.2k 88.24
State Street Corporation (STT) 0.1 $400k 4.4k 91.67
Newell Rubbermaid (NWL) 0.1 $387k 15k 25.80
Praxair 0.1 $412k 2.6k 158.17
Vanguard Europe Pacific ETF (VEA) 0.1 $416k 9.7k 42.95
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $425k 13k 32.08
Northrop Grumman Corporation (NOC) 0.1 $380k 1.2k 308.15
Watsco, Incorporated (WSO) 0.1 $330k 1.9k 178.38
Rockwell Collins 0.1 $323k 2.4k 134.58
Diageo (DEO) 0.1 $351k 2.5k 143.33
Accenture (ACN) 0.1 $368k 2.3k 162.50
Netflix (NFLX) 0.1 $372k 950.00 391.58
Key (KEY) 0.1 $352k 18k 19.75
MetLife (MET) 0.1 $326k 7.4k 44.00
Vanguard REIT ETF (VNQ) 0.1 $352k 4.3k 81.50
Jp Morgan Alerian Mlp Index (AMJ) 0.1 $330k 12k 26.60
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.1 $361k 3.3k 109.56
Paypal Holdings (PYPL) 0.1 $349k 4.2k 83.31
Ameriprise Financial (AMP) 0.0 $250k 1.8k 140.13
Adobe Systems Incorporated (ADBE) 0.0 $278k 1.1k 243.43
Raytheon Company 0.0 $249k 1.3k 192.73
Cenovus Energy (CVE) 0.0 $257k 25k 10.37
General Mills (GIS) 0.0 $280k 6.3k 44.16
Stericycle (SRCL) 0.0 $298k 4.6k 64.62
Omni (OMC) 0.0 $283k 3.7k 77.42
Ventas (VTR) 0.0 $296k 5.2k 56.86
Textron (TXT) 0.0 $298k 4.5k 65.89
HCP 0.0 $305k 12k 25.79
American International (AIG) 0.0 $260k 4.8k 54.29
DNP Select Income Fund (DNP) 0.0 $250k 23k 10.81
Vanguard Materials ETF (VAW) 0.0 $298k 2.3k 132.00
Orange Sa (ORAN) 0.0 $250k 15k 16.67
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $253k 8.6k 29.42
United Financial Ban 0.0 $288k 16k 17.53
Welltower Inc Com reit (WELL) 0.0 $301k 4.8k 62.71
Johnson Controls International Plc equity (JCI) 0.0 $262k 7.8k 33.44
Delphi Automotive Inc international (APTV) 0.0 $261k 2.9k 91.20
American Express Company (AXP) 0.0 $228k 2.3k 98.06
Arthur J. Gallagher & Co. (AJG) 0.0 $206k 3.1k 65.42
Moody's Corporation (MCO) 0.0 $205k 1.2k 170.83
Consolidated Edison (ED) 0.0 $224k 2.9k 78.32
United Parcel Service (UPS) 0.0 $180k 1.7k 107.32
Emerson Electric (EMR) 0.0 $205k 3.0k 69.41
Novartis (NVS) 0.0 $228k 3.0k 75.00
Colgate-Palmolive Company (CL) 0.0 $193k 3.0k 64.87
ConocoPhillips (COP) 0.0 $179k 2.6k 70.06
UnitedHealth (UNH) 0.0 $202k 824.00 245.15
Lazard Ltd-cl A shs a 0.0 $202k 4.1k 48.67
Illinois Tool Works (ITW) 0.0 $212k 1.5k 140.00
Varian Medical Systems 0.0 $219k 1.9k 113.77
DTE Energy Company (DTE) 0.0 $192k 1.9k 103.89
Ingersoll-rand Co Ltd-cl A 0.0 $198k 2.2k 90.00
UGI Corporation (UGI) 0.0 $197k 3.8k 52.14
Rockwell Automation (ROK) 0.0 $233k 1.4k 166.43
B&G Foods (BGS) 0.0 $194k 6.5k 29.84
Oneok (OKE) 0.0 $219k 3.1k 70.00
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $173k 3.3k 52.00
Barclays Bank Plc 8.125% Non C p 0.0 $212k 8.1k 26.26
Nuveen Insd Dividend Advantage (NVG) 0.0 $184k 13k 14.62
SPDR DJ Global Titans (DGT) 0.0 $189k 2.3k 82.46
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $178k 1.8k 100.00
Alibaba Group Holding (BABA) 0.0 $217k 1.2k 185.00
Hp (HPQ) 0.0 $208k 9.2k 22.75
Ishares Msci Japan (EWJ) 0.0 $178k 3.1k 57.44
U.S. Bancorp (USB) 0.0 $107k 2.0k 52.24
Bank of New York Mellon Corporation (BK) 0.0 $156k 2.9k 53.67
Blackstone 0.0 $155k 4.8k 32.29
People's United Financial 0.0 $110k 6.1k 17.99
Eli Lilly & Co. (LLY) 0.0 $154k 1.8k 85.33
Kimberly-Clark Corporation (KMB) 0.0 $146k 1.4k 105.26
PPG Industries (PPG) 0.0 $109k 1.1k 103.75
SYSCO Corporation (SYY) 0.0 $167k 2.5k 68.33
Yum! Brands (YUM) 0.0 $138k 1.8k 78.57
Air Products & Chemicals (APD) 0.0 $132k 851.00 155.00
Halliburton Company (HAL) 0.0 $144k 3.2k 45.00
Nike (NKE) 0.0 $167k 2.1k 79.83
Royal Dutch Shell 0.0 $136k 2.0k 69.41
Texas Instruments Incorporated (TXN) 0.0 $128k 1.2k 110.44
Agilent Technologies Inc C ommon (A) 0.0 $108k 1.8k 61.64
Qualcomm (QCOM) 0.0 $139k 2.5k 55.47
TJX Companies (TJX) 0.0 $173k 1.9k 92.31
EOG Resources (EOG) 0.0 $136k 1.1k 122.22
Zimmer Holdings (ZBH) 0.0 $172k 1.5k 111.67
Amphenol Corporation (APH) 0.0 $113k 1.3k 86.92
iShares Russell 1000 Index (IWB) 0.0 $139k 915.00 151.91
Omega Healthcare Investors (OHI) 0.0 $116k 3.8k 30.89
TransDigm Group Incorporated (TDG) 0.0 $158k 460.00 342.86
Bank Of Montreal Cadcom (BMO) 0.0 $108k 1.4k 77.14
First Trust DJ Internet Index Fund (FDN) 0.0 $164k 1.2k 138.05
Liberty All-Star Equity Fund (USA) 0.0 $145k 23k 6.41
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 $151k 4.0k 37.83
Fortis (FTS) 0.0 $162k 5.1k 31.67
American Tower Reit (AMT) 0.0 $124k 860.00 144.19
Anthem (ELV) 0.0 $121k 507.00 238.66
Eversource Energy (ES) 0.0 $141k 2.4k 58.39
Hewlett Packard Enterprise (HPE) 0.0 $137k 9.4k 14.62
Nymox Pharmaceutical (NYMXF) 0.0 $168k 50k 3.36
Dentsply Sirona (XRAY) 0.0 $105k 2.4k 43.33
Booking Holdings (BKNG) 0.0 $126k 62.00 2032.26
CMS Energy Corporation (CMS) 0.0 $68k 1.4k 47.55
Annaly Capital Management 0.0 $46k 4.6k 10.00
Broadridge Financial Solutions (BR) 0.0 $100k 865.00 115.61
Goldman Sachs (GS) 0.0 $51k 231.00 220.78
Fidelity National Information Services (FIS) 0.0 $70k 658.00 106.38
Discover Financial Services (DFS) 0.0 $88k 1.3k 70.23
Northern Trust Corporation (NTRS) 0.0 $49k 493.00 100.00
Waste Management (WM) 0.0 $36k 440.00 81.82
Baxter International (BAX) 0.0 $91k 1.3k 70.00
Health Care SPDR (XLV) 0.0 $55k 656.00 83.33
Teva Pharmaceutical Industries (TEVA) 0.0 $104k 4.2k 24.49
Norfolk Southern (NSC) 0.0 $60k 400.00 150.00
Cardinal Health (CAH) 0.0 $45k 925.00 48.65
Microchip Technology (MCHP) 0.0 $93k 1.0k 90.82
Noble Energy 0.0 $103k 2.9k 35.42
Snap-on Incorporated (SNA) 0.0 $44k 275.00 160.00
T. Rowe Price (TROW) 0.0 $79k 679.00 116.35
Dun & Bradstreet Corporation 0.0 $37k 300.00 123.33
AFLAC Incorporated (AFL) 0.0 $42k 932.00 45.00
Boston Scientific Corporation (BSX) 0.0 $49k 1.5k 32.67
Harris Corporation 0.0 $101k 700.00 144.29
Western Digital (WDC) 0.0 $93k 1.2k 77.50
Hanesbrands (HBI) 0.0 $88k 4.0k 22.00
AmerisourceBergen (COR) 0.0 $51k 600.00 85.00
McKesson Corporation (MCK) 0.0 $87k 588.00 147.06
Allstate Corporation (ALL) 0.0 $42k 463.00 90.71
Anadarko Petroleum Corporation 0.0 $56k 762.00 73.59
BB&T Corporation 0.0 $103k 2.0k 50.64
GlaxoSmithKline 0.0 $98k 2.4k 40.45
Marsh & McLennan Companies (MMC) 0.0 $70k 860.00 81.40
Occidental Petroleum Corporation (OXY) 0.0 $55k 650.00 85.00
Parker-Hannifin Corporation (PH) 0.0 $38k 246.00 154.47
Unilever 0.0 $46k 825.00 56.30
Weyerhaeuser Company (WY) 0.0 $65k 1.8k 36.00
Ca 0.0 $59k 1.7k 35.76
Torchmark Corporation 0.0 $81k 990.00 82.22
Exelon Corporation (EXC) 0.0 $85k 2.0k 43.04
Gilead Sciences (GILD) 0.0 $88k 1.2k 72.13
Buckeye Partners 0.0 $35k 1.0k 35.00
Southern Company (SO) 0.0 $58k 1.3k 45.82
Starbucks Corporation (SBUX) 0.0 $49k 1.0k 48.85
Kellogg Company (K) 0.0 $56k 800.00 70.00
ConAgra Foods (CAG) 0.0 $38k 1.1k 36.19
Bce (BCE) 0.0 $89k 2.2k 40.45
Public Service Enterprise (PEG) 0.0 $35k 650.00 53.85
Sempra Energy (SRE) 0.0 $61k 525.00 116.19
Xcel Energy (XEL) 0.0 $35k 774.00 45.22
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $83k 1.0k 80.56
SPDR Gold Trust (GLD) 0.0 $88k 742.00 118.60
Industrial SPDR (XLI) 0.0 $71k 988.00 71.86
Celanese Corporation (CE) 0.0 $44k 400.00 110.00
CenterPoint Energy (CNP) 0.0 $36k 1.3k 27.91
Oge Energy Corp (OGE) 0.0 $46k 1.3k 35.38
BorgWarner (BWA) 0.0 $74k 1.7k 43.43
Energen Corporation 0.0 $44k 600.00 73.33
Hain Celestial (HAIN) 0.0 $68k 2.3k 29.69
MFA Mortgage Investments 0.0 $64k 8.5k 7.55
Unilever (UL) 0.0 $72k 1.3k 55.38
Aqua America 0.0 $55k 1.6k 34.92
Washington Trust Ban (WASH) 0.0 $58k 1.0k 58.00
AECOM Technology Corporation (ACM) 0.0 $86k 2.6k 33.33
American Water Works (AWK) 0.0 $85k 1.0k 85.00
iShares S&P MidCap 400 Growth (IJK) 0.0 $45k 200.00 225.00
Simon Property (SPG) 0.0 $65k 384.00 169.27
Vanguard Large-Cap ETF (VV) 0.0 $62k 500.00 124.00
Consumer Discretionary SPDR (XLY) 0.0 $88k 795.00 110.48
iShares MSCI South Korea Index Fund (EWY) 0.0 $41k 600.00 68.33
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $49k 475.00 103.16
Acadia Realty Trust (AKR) 0.0 $64k 2.4k 27.18
iShares S&P SmallCap 600 Index (IJR) 0.0 $102k 1.2k 83.61
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $71k 1.5k 47.65
SPDR S&P China (GXC) 0.0 $59k 565.00 104.42
iShares Russell Midcap Growth Idx. (IWP) 0.0 $83k 654.00 126.91
AllianceBernstein Global Hgh Incm (AWF) 0.0 $36k 3.1k 11.64
General Motors Company (GM) 0.0 $39k 1.0k 39.00
Kayne Anderson MLP Investment (KYN) 0.0 $44k 2.3k 18.73
WisdomTree Intl. LargeCap Div (DOL) 0.0 $36k 745.00 48.32
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $70k 950.00 74.12
iShares Dow Jones US Technology (IYW) 0.0 $39k 219.00 178.08
iShares MSCI EAFE Growth Index (EFG) 0.0 $93k 1.2k 78.48
WisdomTree Emerging Markets Eq (DEM) 0.0 $40k 930.00 43.01
First Trust Amex Biotech Index Fnd (FBT) 0.0 $68k 484.00 140.50
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $98k 7.5k 13.03
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $60k 4.5k 13.28
Vanguard Energy ETF (VDE) 0.0 $53k 503.00 105.37
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $82k 1.1k 77.65
MFS Investment Grade Municipal Trust (CXH) 0.0 $42k 4.5k 9.33
WisdomTree DEFA Equity Income Fund (DTH) 0.0 $42k 1.0k 41.75
Te Connectivity Ltd for (TEL) 0.0 $101k 1.1k 89.78
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $88k 1.6k 54.25
Spdr Short-term High Yield mf (SJNK) 0.0 $57k 2.1k 27.20
Phillips 66 (PSX) 0.0 $85k 745.00 114.29
Wp Carey (WPC) 0.0 $93k 1.4k 66.43
Eaton (ETN) 0.0 $74k 968.00 75.95
Ishares Inc msci india index (INDA) 0.0 $39k 1.2k 33.05
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $78k 1.5k 53.33
Foundation Medicine 0.0 $68k 500.00 136.00
Intercontinental Exchange (ICE) 0.0 $70k 956.00 73.22
Allegion Plc equity (ALLE) 0.0 $45k 565.00 79.25
One Gas (OGS) 0.0 $58k 771.00 75.23
Corporate Capital Trust 0.0 $86k 5.5k 15.63
Cdk Global Inc equities 0.0 $80k 1.2k 64.99
Keysight Technologies (KEYS) 0.0 $45k 762.00 59.06
Walgreen Boots Alliance (WBA) 0.0 $45k 759.00 58.82
Allergan 0.0 $38k 230.00 165.22
Avangrid (AGR) 0.0 $101k 1.9k 52.29
Vaneck Vectors Agribusiness alt (MOO) 0.0 $43k 685.00 62.77
S&p Global (SPGI) 0.0 $57k 277.00 206.67
Dell Technologies Inc Class V equity 0.0 $38k 451.00 84.91
Yum China Holdings (YUMC) 0.0 $94k 2.5k 37.84
Dxc Technology (DXC) 0.0 $55k 686.00 80.17
Mobile TeleSystems OJSC 0.0 $9.0k 1.0k 9.00
Ansys (ANSS) 0.0 $9.2k 55.00 166.67
Western Union Company (WU) 0.0 $4.0k 200.00 20.00
Principal Financial (PFG) 0.0 $16k 300.00 53.33
Lincoln National Corporation (LNC) 0.0 $17k 270.00 62.96
CSX Corporation (CSX) 0.0 $6.0k 100.00 60.00
Expeditors International of Washington (EXPD) 0.0 $22k 300.00 73.33
M&T Bank Corporation (MTB) 0.0 $27k 159.00 169.81
Republic Services (RSG) 0.0 $21k 300.00 70.00
Tractor Supply Company (TSCO) 0.0 $31k 400.00 77.50
Ameren Corporation (AEE) 0.0 $5.0k 75.00 66.67
Bank of Hawaii Corporation (BOH) 0.0 $33k 400.00 82.50
Bed Bath & Beyond 0.0 $4.0k 200.00 20.00
Franklin Resources (BEN) 0.0 $11k 336.00 32.74
NVIDIA Corporation (NVDA) 0.0 $7.0k 30.00 233.33
Royal Caribbean Cruises (RCL) 0.0 $16k 155.00 103.23
Nordstrom (JWN) 0.0 $16k 300.00 53.33
Nokia Corporation (NOK) 0.0 $6.0k 1.0k 6.00
Whirlpool Corporation (WHR) 0.0 $29k 198.00 148.39
Analog Devices (ADI) 0.0 $26k 276.00 94.20
Campbell Soup Company (CPB) 0.0 $20k 500.00 40.00
NiSource (NI) 0.0 $25k 965.00 25.91
Gartner (IT) 0.0 $21k 156.00 134.62
eBay (EBAY) 0.0 $11k 300.00 36.67
Macy's (M) 0.0 $7.0k 185.00 37.84
Royal Dutch Shell 0.0 $9.0k 120.00 75.00
Stryker Corporation (SYK) 0.0 $8.0k 50.00 160.00
American Electric Power Company (AEP) 0.0 $17k 250.00 68.00
Ford Motor Company (F) 0.0 $8.3k 674.00 12.31
Williams Companies (WMB) 0.0 $16k 600.00 26.67
Sap (SAP) 0.0 $7.0k 60.00 116.67
USG Corporation 0.0 $28k 650.00 43.08
Fifth Third Ban (FITB) 0.0 $15k 508.00 29.53
Prudential Financial (PRU) 0.0 $24k 257.00 93.39
Hershey Company (HSY) 0.0 $9.0k 100.00 90.00
Dr Pepper Snapple 0.0 $22k 183.00 120.22
Dover Corporation (DOV) 0.0 $29k 400.00 72.50
Applied Materials (AMAT) 0.0 $25k 533.00 46.90
Energy Select Sector SPDR (XLE) 0.0 $4.0k 50.00 80.00
Under Armour (UAA) 0.0 $33k 1.5k 22.50
Companhia de Saneamento Basi (SBS) 0.0 $6.0k 1.0k 6.00
Edison International (EIX) 0.0 $19k 302.00 62.91
Ares Capital Corporation (ARCC) 0.0 $23k 1.4k 16.74
Banco Macro SA (BMA) 0.0 $6.0k 100.00 60.00
Brookline Ban (BRKL) 0.0 $26k 1.4k 18.34
PennantPark Investment (PNNT) 0.0 $26k 3.8k 6.93
AmeriGas Partners 0.0 $21k 500.00 42.00
SCANA Corporation 0.0 $8.0k 200.00 40.00
Banco Santander (SAN) 0.0 $26k 2.6k 10.00
TransMontaigne Partners 0.0 $21k 575.00 36.52
Tata Motors 0.0 $10k 500.00 20.00
Unitil Corporation (UTL) 0.0 $11k 222.00 49.55
Abb (ABBNY) 0.0 $13k 600.00 21.67
F.N.B. Corporation (FNB) 0.0 $3.0k 250.00 12.00
KLA-Tencor Corporation (KLAC) 0.0 $23k 224.00 102.68
Valmont Industries (VMI) 0.0 $23k 150.00 153.33
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
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
Ball Corporation (BALL) 0.0 $24k 675.00 35.56
iShares S&P 500 Growth Index (IVW) 0.0 $22k 138.00 159.42
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
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 $7.0k 300.00 23.33
KKR & Co 0.0 $5.0k 200.00 25.00
Vanguard Value ETF (VTV) 0.0 $25k 244.00 102.46
SPDR S&P Dividend (SDY) 0.0 $18k 196.00 91.84
BlackRock Enhanced Capital and Income (CII) 0.0 $19k 1.2k 15.83
Calamos Convertible & Hi Income Fund (CHY) 0.0 $34k 2.7k 12.57
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
iShares Lehman MBS Bond Fund (MBB) 0.0 $17k 166.00 102.41
Connecticut Water Service 0.0 $9.0k 140.00 64.29
Main Street Capital Corporation (MAIN) 0.0 $29k 750.00 38.67
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $26k 250.00 104.00
Franco-Nevada Corporation (FNV) 0.0 $7.0k 100.00 70.00
Vanguard Information Technology ETF (VGT) 0.0 $27k 148.00 185.19
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $5.0k 75.00 66.67
SPDR Barclays Capital High Yield B 0.0 $28k 800.00 35.00
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $31k 500.00 62.00
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
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $5.0k 96.00 52.08
ProShares Ultra Health Care (RXL) 0.0 $18k 200.00 90.00
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $9.0k 140.00 64.29
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 $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 $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 $0 1.00 0.00
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 $13k 265.00 49.06
Brightcove (BCOV) 0.0 $1.0k 135.00 7.41
Duke Energy (DUK) 0.0 $16k 205.00 78.05
Proofpoint 0.0 $17k 150.00 113.33
Oaktree Cap 0.0 $29k 724.00 40.06
Alexander & Baldwin (ALEX) 0.0 $1.0k 37.00 27.03
Murphy Usa (MUSA) 0.0 $7.0k 100.00 70.00
Ishares Tr hdg msci eafe (HEFA) 0.0 $30k 1.0k 29.01
Halyard Health 0.0 $8.0k 148.00 54.05
Equinix (EQIX) 0.0 $9.0k 20.00 450.00
Mylan Nv 0.0 $13k 372.00 34.95
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 $4.0k 80.00 50.00
Pjt Partners (PJT) 0.0 $0 18.00 0.00
Real Estate Select Sect Spdr (XLRE) 0.0 $6.0k 170.00 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 $31k 1.5k 21.12
California Res Corp 0.0 $0 4.00 0.00
Advansix (ASIX) 0.0 $2.0k 47.00 42.55
Medequities Realty Trust reit 0.0 $11k 1.0k 11.00
Ishares Inc etp (EWT) 0.0 $32k 880.00 36.36
Adient (ADNT) 0.0 $5.0k 107.00 46.73
Lamb Weston Hldgs (LW) 0.0 $24k 350.00 68.57
Uniti Group Inc Com reit (UNIT) 0.0 $7.0k 360.00 19.44
Invitation Homes (INVH) 0.0 $3.0k 111.00 27.03
Energy Transfer Partners 0.0 $8.0k 441.00 18.14
Baker Hughes A Ge Company (BKR) 0.0 $17k 500.00 34.00
Xerox 0.0 $1.0k 49.00 20.41
Frontier Communication 0.0 $0 39.00 0.00
Brighthouse Finl (BHF) 0.0 $6.5k 137.00 47.62
Micro Focus Intl 0.0 $22k 1.3k 17.30
Barclays Bk Plc Ipath S&p500 Vix etf 0.0 $1.0k 25.00 40.00
Merrimack Pharma (MACK) 0.0 $15k 3.1k 4.91