Webster Bank, N. A. as of Dec. 31, 2018
Portfolio Holdings for Webster Bank, N. A.
Webster Bank, N. A. holds 503 positions in its portfolio as reported in the December 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Spdr S&p 500 Etf (SPY) | 10.2 | $63M | 252k | 249.87 | |
Vanguard S&p 500 Etf idx (VOO) | 6.9 | $43M | 187k | 229.82 | |
Exxon Mobil Corporation (XOM) | 3.8 | $23M | 340k | 68.19 | |
Vanguard Malvern Fds strm infproidx (VTIP) | 2.8 | $18M | 365k | 47.92 | |
Apple (AAPL) | 2.4 | $15M | 93k | 157.75 | |
J P Morgan Exchange Traded F ultra shrt (JPST) | 2.2 | $14M | 278k | 50.11 | |
JPMorgan Chase & Co. (JPM) | 2.1 | $13M | 136k | 97.62 | |
Microsoft Corporation (MSFT) | 2.1 | $13M | 126k | 101.60 | |
Vanguard Short-Term Bond ETF (BSV) | 1.9 | $12M | 153k | 78.33 | |
Amazon (AMZN) | 1.9 | $12M | 7.8k | 1502.19 | |
Dowdupont | 1.7 | $10M | 193k | 53.48 | |
Doubleline Total Etf etf (TOTL) | 1.6 | $10M | 216k | 47.43 | |
Johnson & Johnson (JNJ) | 1.5 | $9.4M | 73k | 129.03 | |
Alphabet Inc Class A cs (GOOGL) | 1.4 | $8.7M | 8.3k | 1044.55 | |
Pepsi (PEP) | 1.4 | $8.6M | 78k | 110.51 | |
Cisco Systems (CSCO) | 1.3 | $8.3M | 191k | 43.34 | |
Procter & Gamble Company (PG) | 1.2 | $7.7M | 84k | 91.91 | |
Danaher Corporation (DHR) | 1.2 | $7.4M | 72k | 103.14 | |
iShares S&P 500 Index (IVV) | 1.2 | $7.3M | 29k | 251.61 | |
BlackRock (BLK) | 1.1 | $6.9M | 18k | 392.90 | |
Visa (V) | 1.1 | $6.8M | 52k | 131.95 | |
Thermo Fisher Scientific (TMO) | 1.1 | $6.7M | 30k | 223.83 | |
iShares MSCI EAFE Index Fund (EFA) | 1.1 | $6.5M | 111k | 58.79 | |
Bank of America Corporation (BAC) | 1.0 | $6.5M | 262k | 24.63 | |
Spdr Ser Tr cmn (FLRN) | 1.0 | $6.1M | 199k | 30.37 | |
Boeing Company (BA) | 1.0 | $6.0M | 19k | 322.32 | |
United Technologies Corporation | 1.0 | $6.0M | 56k | 106.49 | |
Fiserv (FI) | 0.9 | $5.9M | 80k | 73.55 | |
Vanguard European ETF (VGK) | 0.9 | $5.7M | 118k | 48.64 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.9 | $5.7M | 104k | 55.00 | |
CVS Caremark Corporation (CVS) | 0.9 | $5.5M | 83k | 65.51 | |
Wal-Mart Stores (WMT) | 0.9 | $5.4M | 58k | 93.14 | |
Vanguard Small-Cap ETF (VB) | 0.8 | $5.2M | 40k | 131.90 | |
Travelers Companies (TRV) | 0.8 | $5.0M | 42k | 119.68 | |
Vanguard Total Stock Market ETF (VTI) | 0.8 | $5.0M | 39k | 127.71 | |
Chevron Corporation (CVX) | 0.8 | $4.7M | 43k | 108.71 | |
Abbvie (ABBV) | 0.8 | $4.6M | 50k | 92.17 | |
3M Company (MMM) | 0.7 | $4.5M | 23k | 190.49 | |
Oracle Corporation (ORCL) | 0.7 | $4.5M | 99k | 45.12 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.7 | $4.5M | 46k | 97.94 | |
Costco Wholesale Corporation (COST) | 0.7 | $4.2M | 21k | 203.67 | |
Capital One Financial (COF) | 0.7 | $4.1M | 54k | 75.61 | |
salesforce (CRM) | 0.6 | $3.9M | 28k | 136.97 | |
iShares Russell 2000 Index (IWM) | 0.6 | $3.8M | 29k | 134.12 | |
Ecolab (ECL) | 0.6 | $3.8M | 26k | 147.38 | |
Walt Disney Company (DIS) | 0.6 | $3.7M | 34k | 109.73 | |
Bristol Myers Squibb (BMY) | 0.6 | $3.7M | 72k | 52.00 | |
Verizon Communications (VZ) | 0.6 | $3.6M | 64k | 56.24 | |
Pfizer (PFE) | 0.6 | $3.5M | 80k | 43.66 | |
Fastenal Company (FAST) | 0.6 | $3.5M | 68k | 52.13 | |
Chubb (CB) | 0.6 | $3.6M | 28k | 129.10 | |
General Electric Company | 0.5 | $3.3M | 438k | 7.57 | |
Facebook Inc cl a (META) | 0.5 | $3.3M | 25k | 131.18 | |
iShares Russell Midcap Index Fund (IWR) | 0.5 | $3.0M | 66k | 46.15 | |
Cognizant Technology Solutions (CTSH) | 0.5 | $3.0M | 47k | 63.54 | |
Home Depot (HD) | 0.5 | $2.9M | 17k | 171.69 | |
Laboratory Corp. of America Holdings (LH) | 0.5 | $2.9M | 23k | 126.30 | |
Clorox Company (CLX) | 0.5 | $2.9M | 19k | 153.96 | |
Ishares Inc core msci emkt (IEMG) | 0.5 | $2.8M | 59k | 47.27 | |
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.4 | $2.7M | 51k | 52.37 | |
General Dynamics Corporation (GD) | 0.4 | $2.6M | 16k | 157.24 | |
At&t (T) | 0.4 | $2.5M | 86k | 28.55 | |
Intel Corporation (INTC) | 0.4 | $2.4M | 52k | 46.96 | |
Charles Schwab Corporation (SCHW) | 0.4 | $2.3M | 55k | 41.56 | |
Stanley Black & Decker (SWK) | 0.4 | $2.2M | 19k | 119.74 | |
Vanguard Health Care ETF (VHT) | 0.4 | $2.2M | 14k | 159.09 | |
Caterpillar (CAT) | 0.3 | $2.2M | 17k | 127.03 | |
Paychex (PAYX) | 0.3 | $2.2M | 33k | 65.11 | |
Merck & Co (MRK) | 0.3 | $2.2M | 29k | 76.46 | |
Automatic Data Processing (ADP) | 0.3 | $2.0M | 16k | 131.21 | |
Xpo Logistics Inc equity (XPO) | 0.3 | $2.1M | 36k | 57.05 | |
PNC Financial Services (PNC) | 0.3 | $2.0M | 17k | 117.13 | |
Archer Daniels Midland Company (ADM) | 0.3 | $1.9M | 46k | 40.97 | |
Deere & Company (DE) | 0.3 | $1.8M | 12k | 150.00 | |
Webster Financial Corporation (WBS) | 0.3 | $1.8M | 37k | 49.34 | |
Lockheed Martin Corporation (LMT) | 0.3 | $1.8M | 6.8k | 261.91 | |
SPDR Barclays Capital Convertible SecETF (CWB) | 0.3 | $1.8M | 39k | 46.69 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $1.8M | 45k | 39.06 | |
McDonald's Corporation (MCD) | 0.3 | $1.7M | 9.8k | 177.69 | |
Vanguard Total Bond Market ETF (BND) | 0.3 | $1.7M | 22k | 79.21 | |
Alphabet Inc Class C cs (GOOG) | 0.3 | $1.7M | 1.7k | 1035.56 | |
iShares Lehman Aggregate Bond (AGG) | 0.3 | $1.7M | 16k | 106.64 | |
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.3 | $1.7M | 26k | 63.53 | |
Vanguard Mid-Cap ETF (VO) | 0.3 | $1.6M | 12k | 137.29 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.2 | $1.6M | 16k | 96.50 | |
Kraft Heinz (KHC) | 0.2 | $1.6M | 37k | 43.02 | |
Hologic (HOLX) | 0.2 | $1.5M | 36k | 40.97 | |
Sherwin-Williams Company (SHW) | 0.2 | $1.5M | 3.8k | 393.48 | |
Paypal Holdings (PYPL) | 0.2 | $1.5M | 17k | 84.06 | |
NVIDIA Corporation (NVDA) | 0.2 | $1.5M | 11k | 133.33 | |
Emerson Electric (EMR) | 0.2 | $1.4M | 24k | 59.63 | |
International Business Machines (IBM) | 0.2 | $1.4M | 13k | 113.60 | |
Technology SPDR (XLK) | 0.2 | $1.4M | 23k | 61.73 | |
Citigroup (C) | 0.2 | $1.4M | 27k | 51.58 | |
Ssga Active Etf Tr blkstn gsosrln (SRLN) | 0.2 | $1.5M | 33k | 44.70 | |
Vulcan Materials Company (VMC) | 0.2 | $1.4M | 14k | 98.67 | |
Coca-Cola Company (KO) | 0.2 | $1.3M | 28k | 47.36 | |
iShares Russell 1000 Value Index (IWD) | 0.2 | $1.2M | 10k | 111.83 | |
iShares Dow Jones Select Dividend (DVY) | 0.2 | $1.2M | 13k | 88.98 | |
Corning Incorporated (GLW) | 0.2 | $1.1M | 38k | 30.23 | |
Honeywell International (HON) | 0.2 | $1.1M | 8.5k | 132.08 | |
Bank Of America Corporation preferred (BAC.PL) | 0.2 | $1.1M | 908.00 | 1250.00 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.2 | $1.1M | 14k | 80.92 | |
Ishares Inc em mkt min vol (EEMV) | 0.2 | $1.1M | 21k | 55.56 | |
Ishares Tr eafe min volat (EFAV) | 0.2 | $1.1M | 17k | 66.44 | |
Wells Fargo & Company (WFC) | 0.2 | $1.0M | 23k | 46.02 | |
Constellation Brands (STZ) | 0.2 | $1.1M | 6.6k | 161.01 | |
Platform Specialty Prods Cor | 0.2 | $1.1M | 103k | 10.33 | |
BP (BP) | 0.2 | $1.0M | 27k | 37.90 | |
Schlumberger (SLB) | 0.2 | $976k | 27k | 35.99 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.2 | $997k | 9.1k | 109.81 | |
iShares S&P NA Tech. Sec. Idx (IGM) | 0.2 | $997k | 5.8k | 171.85 | |
Invesco Senior Loan Etf otr (BKLN) | 0.2 | $1.0M | 44k | 22.86 | |
MasterCard Incorporated (MA) | 0.1 | $904k | 4.8k | 188.78 | |
Dunkin' Brands Group | 0.1 | $937k | 15k | 64.15 | |
Ishares Tr usa min vo (USMV) | 0.1 | $957k | 18k | 52.57 | |
iShares S&P 100 Index (OEF) | 0.1 | $847k | 7.6k | 111.11 | |
Vanguard High Dividend Yield ETF (VYM) | 0.1 | $866k | 11k | 77.97 | |
Amgen (AMGN) | 0.1 | $789k | 4.0k | 195.70 | |
Estee Lauder Companies (EL) | 0.1 | $817k | 6.1k | 133.33 | |
Berkshire Hathaway (BRK.B) | 0.1 | $744k | 3.7k | 200.00 | |
Las Vegas Sands (LVS) | 0.1 | $721k | 14k | 52.03 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $725k | 6.4k | 113.11 | |
Vodafone Group New Adr F (VOD) | 0.1 | $769k | 39k | 19.53 | |
Abbott Laboratories (ABT) | 0.1 | $704k | 9.7k | 72.30 | |
Newell Rubbermaid (NWL) | 0.1 | $668k | 36k | 18.58 | |
Nextera Energy (NEE) | 0.1 | $691k | 4.0k | 173.65 | |
Financial Select Sector SPDR (XLF) | 0.1 | $652k | 28k | 23.58 | |
Alibaba Group Holding (BABA) | 0.1 | $675k | 4.9k | 137.50 | |
International Flavors & Fragrances (IFF) | 0.1 | $591k | 4.4k | 134.32 | |
Berkshire Hathaway (BRK.A) | 0.1 | $612k | 2.00 | 306000.00 | |
Union Pacific Corporation (UNP) | 0.1 | $550k | 4.0k | 138.33 | |
Becton, Dickinson and (BDX) | 0.1 | $552k | 2.5k | 225.12 | |
Roper Industries (ROP) | 0.1 | $545k | 2.0k | 266.67 | |
Vanguard REIT ETF (VNQ) | 0.1 | $549k | 7.4k | 74.69 | |
Fortive (FTV) | 0.1 | $582k | 8.6k | 67.62 | |
Lowe's Companies (LOW) | 0.1 | $526k | 5.8k | 90.28 | |
FedEx Corporation (FDX) | 0.1 | $464k | 2.9k | 161.44 | |
Dominion Resources (D) | 0.1 | $414k | 5.8k | 71.31 | |
Apache Corporation | 0.1 | $409k | 16k | 26.27 | |
Philip Morris International (PM) | 0.1 | $443k | 6.6k | 66.67 | |
Target Corporation (TGT) | 0.1 | $439k | 6.6k | 66.17 | |
Celgene Corporation | 0.1 | $459k | 7.1k | 64.25 | |
Vanguard Emerging Markets ETF (VWO) | 0.1 | $423k | 11k | 38.25 | |
Medtronic (MDT) | 0.1 | $464k | 5.3k | 88.24 | |
Cummins (CMI) | 0.1 | $356k | 2.7k | 133.82 | |
Royal Dutch Shell | 0.1 | $373k | 6.4k | 58.24 | |
Novo Nordisk A/S (NVO) | 0.1 | $357k | 7.7k | 46.25 | |
Vanguard Europe Pacific ETF (VEA) | 0.1 | $359k | 9.7k | 37.06 | |
PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.1 | $351k | 3.5k | 100.89 | |
Mondelez Int (MDLZ) | 0.1 | $388k | 9.7k | 40.02 | |
Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $397k | 2.6k | 154.11 | |
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) | 0.1 | $394k | 3.9k | 101.52 | |
Northrop Grumman Corporation (NOC) | 0.1 | $307k | 1.3k | 244.60 | |
International Paper Company (IP) | 0.1 | $308k | 7.6k | 40.26 | |
Altria (MO) | 0.1 | $306k | 6.2k | 49.20 | |
Accenture (ACN) | 0.1 | $298k | 2.1k | 140.62 | |
MetLife (MET) | 0.1 | $292k | 7.1k | 40.80 | |
Comcast Corporation (CMCSA) | 0.0 | $268k | 7.8k | 34.17 | |
State Street Corporation (STT) | 0.0 | $273k | 4.4k | 62.50 | |
American Express Company (AXP) | 0.0 | $222k | 2.3k | 95.48 | |
Cerner Corporation | 0.0 | $252k | 4.8k | 52.17 | |
Watsco, Incorporated (WSO) | 0.0 | $262k | 1.9k | 139.14 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $258k | 1.1k | 225.92 | |
Novartis (NVS) | 0.0 | $219k | 2.6k | 85.00 | |
Diageo (DEO) | 0.0 | $269k | 1.9k | 141.67 | |
Omni (OMC) | 0.0 | $259k | 3.7k | 70.97 | |
Varian Medical Systems | 0.0 | $218k | 1.9k | 113.31 | |
Key (KEY) | 0.0 | $244k | 17k | 14.10 | |
DNP Select Income Fund (DNP) | 0.0 | $241k | 23k | 10.43 | |
iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.0 | $226k | 2.1k | 108.03 | |
Vanguard Materials ETF (VAW) | 0.0 | $248k | 2.3k | 110.00 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $263k | 2.5k | 103.70 | |
Jp Morgan Alerian Mlp Index (AMJ) | 0.0 | $262k | 12k | 22.35 | |
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) | 0.0 | $217k | 8.6k | 25.23 | |
United Financial Ban | 0.0 | $242k | 16k | 14.73 | |
Broadcom (AVGO) | 0.0 | $240k | 958.00 | 250.00 | |
Arthur J. Gallagher & Co. (AJG) | 0.0 | $210k | 2.9k | 73.68 | |
Ameriprise Financial (AMP) | 0.0 | $173k | 1.7k | 104.59 | |
Moody's Corporation (MCO) | 0.0 | $168k | 1.2k | 140.00 | |
Eli Lilly & Co. (LLY) | 0.0 | $209k | 1.8k | 116.00 | |
Consolidated Edison (ED) | 0.0 | $212k | 2.8k | 76.67 | |
Raytheon Company | 0.0 | $209k | 1.4k | 153.64 | |
Yum! Brands (YUM) | 0.0 | $160k | 1.8k | 91.43 | |
Cenovus Energy (CVE) | 0.0 | $174k | 25k | 7.02 | |
ConocoPhillips (COP) | 0.0 | $160k | 2.6k | 62.42 | |
General Mills (GIS) | 0.0 | $204k | 5.2k | 39.04 | |
Nike (NKE) | 0.0 | $155k | 2.1k | 74.09 | |
UnitedHealth (UNH) | 0.0 | $188k | 754.00 | 249.34 | |
Anheuser-Busch InBev NV (BUD) | 0.0 | $196k | 3.0k | 65.88 | |
Zimmer Holdings (ZBH) | 0.0 | $159k | 1.5k | 103.33 | |
SPDR Gold Trust (GLD) | 0.0 | $167k | 1.4k | 121.01 | |
DTE Energy Company (DTE) | 0.0 | $199k | 1.8k | 110.56 | |
Textron (TXT) | 0.0 | $207k | 4.5k | 46.04 | |
UGI Corporation (UGI) | 0.0 | $179k | 3.3k | 53.50 | |
Rockwell Automation (ROK) | 0.0 | $211k | 1.4k | 150.71 | |
TransDigm Group Incorporated (TDG) | 0.0 | $156k | 460.00 | 338.10 | |
American International (AIG) | 0.0 | $189k | 4.7k | 40.00 | |
iShares S&P SmallCap 600 Index (IJR) | 0.0 | $197k | 2.8k | 69.37 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $156k | 3.6k | 44.00 | |
Nuveen Insd Dividend Advantage (NVG) | 0.0 | $176k | 13k | 13.98 | |
SPDR DJ Global Titans (DGT) | 0.0 | $172k | 2.3k | 75.34 | |
Fortis (FTS) | 0.0 | $172k | 5.1k | 33.57 | |
American Tower Reit (AMT) | 0.0 | $188k | 1.2k | 158.12 | |
Palo Alto Networks (PANW) | 0.0 | $188k | 1.0k | 188.00 | |
Eversource Energy (ES) | 0.0 | $161k | 2.5k | 65.17 | |
Hp (HPQ) | 0.0 | $188k | 9.2k | 20.50 | |
Delphi Automotive Inc international (APTV) | 0.0 | $180k | 3.0k | 60.80 | |
Invesco Dynamic Biotechnology other (PBE) | 0.0 | $192k | 4.1k | 47.12 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $137k | 2.9k | 47.08 | |
Blackstone | 0.0 | $152k | 5.1k | 29.88 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $150k | 1.3k | 114.08 | |
SYSCO Corporation (SYY) | 0.0 | $153k | 2.5k | 62.50 | |
Air Products & Chemicals (APD) | 0.0 | $127k | 795.00 | 160.00 | |
Colgate-Palmolive Company (CL) | 0.0 | $110k | 1.8k | 59.65 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $118k | 1.8k | 67.54 | |
Qualcomm (QCOM) | 0.0 | $142k | 2.5k | 56.93 | |
Stericycle (SRCL) | 0.0 | $154k | 4.2k | 36.92 | |
TJX Companies (TJX) | 0.0 | $102k | 2.2k | 46.15 | |
EOG Resources (EOG) | 0.0 | $99k | 1.1k | 88.89 | |
Amphenol Corporation (APH) | 0.0 | $105k | 1.3k | 80.77 | |
iShares Russell 1000 Index (IWB) | 0.0 | $127k | 915.00 | 138.80 | |
Ingersoll-rand Co Ltd-cl A | 0.0 | $150k | 1.7k | 90.67 | |
Omega Healthcare Investors (OHI) | 0.0 | $132k | 3.8k | 35.15 | |
Oneok (OKE) | 0.0 | $108k | 2.0k | 54.00 | |
First Trust DJ Internet Index Fund (FDN) | 0.0 | $139k | 1.2k | 117.00 | |
Liberty All-Star Equity Fund (USA) | 0.0 | $125k | 23k | 5.38 | |
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 | $117k | 3.4k | 34.09 | |
iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.0 | $139k | 4.8k | 28.80 | |
Nuveen Insured Tax-Free Adv Munici (NEA) | 0.0 | $93k | 7.5k | 12.37 | |
Pimco Etf Tr 0-5 high yield (HYS) | 0.0 | $95k | 987.00 | 96.67 | |
Anthem (ELV) | 0.0 | $133k | 507.00 | 262.33 | |
Hewlett Packard Enterprise (HPE) | 0.0 | $125k | 9.4k | 13.25 | |
Avangrid (AGR) | 0.0 | $96k | 1.9k | 49.67 | |
Booking Holdings (BKNG) | 0.0 | $107k | 62.00 | 1725.81 | |
Invesco Exch-traded Fd Tr Div etf (PFM) | 0.0 | $96k | 3.9k | 24.66 | |
Annaly Capital Management | 0.0 | $46k | 4.6k | 10.00 | |
Broadridge Financial Solutions (BR) | 0.0 | $81k | 843.00 | 96.09 | |
Goldman Sachs (GS) | 0.0 | $49k | 291.00 | 168.38 | |
U.S. Bancorp (USB) | 0.0 | $41k | 907.00 | 45.20 | |
Fidelity National Information Services (FIS) | 0.0 | $42k | 405.00 | 103.70 | |
Discover Financial Services (DFS) | 0.0 | $77k | 1.3k | 59.09 | |
People's United Financial | 0.0 | $34k | 2.4k | 14.00 | |
Waste Management (WM) | 0.0 | $39k | 440.00 | 88.64 | |
Tractor Supply Company (TSCO) | 0.0 | $33k | 400.00 | 82.50 | |
Baxter International (BAX) | 0.0 | $51k | 725.00 | 70.00 | |
Health Care SPDR (XLV) | 0.0 | $78k | 931.00 | 83.33 | |
Teva Pharmaceutical Industries (TEVA) | 0.0 | $66k | 4.2k | 15.51 | |
Norfolk Southern (NSC) | 0.0 | $60k | 400.00 | 150.00 | |
Cardinal Health (CAH) | 0.0 | $41k | 925.00 | 44.32 | |
United Parcel Service (UPS) | 0.0 | $76k | 778.00 | 97.56 | |
Microchip Technology (MCHP) | 0.0 | $62k | 864.00 | 71.76 | |
Noble Energy | 0.0 | $54k | 2.9k | 18.75 | |
PPG Industries (PPG) | 0.0 | $82k | 800.00 | 102.50 | |
Snap-on Incorporated (SNA) | 0.0 | $40k | 275.00 | 145.45 | |
T. Rowe Price (TROW) | 0.0 | $44k | 479.00 | 91.86 | |
Dun & Bradstreet Corporation | 0.0 | $43k | 300.00 | 143.33 | |
AFLAC Incorporated (AFL) | 0.0 | $36k | 800.00 | 45.00 | |
Boston Scientific Corporation (BSX) | 0.0 | $62k | 1.7k | 35.51 | |
Harris Corporation | 0.0 | $88k | 650.00 | 135.38 | |
Western Digital (WDC) | 0.0 | $44k | 1.2k | 36.67 | |
Hanesbrands (HBI) | 0.0 | $50k | 4.0k | 12.50 | |
McKesson Corporation (MCK) | 0.0 | $53k | 480.00 | 110.42 | |
Anadarko Petroleum Corporation | 0.0 | $33k | 762.00 | 43.29 | |
BB&T Corporation | 0.0 | $62k | 1.4k | 43.21 | |
GlaxoSmithKline | 0.0 | $60k | 1.6k | 37.90 | |
Halliburton Company (HAL) | 0.0 | $85k | 3.2k | 26.56 | |
Marsh & McLennan Companies (MMC) | 0.0 | $69k | 860.00 | 80.23 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $46k | 772.00 | 60.00 | |
Parker-Hannifin Corporation (PH) | 0.0 | $37k | 246.00 | 150.41 | |
Texas Instruments Incorporated (TXN) | 0.0 | $64k | 676.00 | 94.67 | |
Unilever | 0.0 | $44k | 825.00 | 53.33 | |
Weyerhaeuser Company (WY) | 0.0 | $40k | 1.8k | 22.00 | |
Torchmark Corporation | 0.0 | $75k | 990.00 | 75.56 | |
Exelon Corporation (EXC) | 0.0 | $73k | 1.6k | 44.95 | |
Gilead Sciences (GILD) | 0.0 | $76k | 1.2k | 62.30 | |
Lazard Ltd-cl A shs a | 0.0 | $74k | 2.0k | 36.67 | |
Southern Company (SO) | 0.0 | $57k | 1.3k | 43.53 | |
Illinois Tool Works (ITW) | 0.0 | $61k | 475.00 | 128.00 | |
Starbucks Corporation (SBUX) | 0.0 | $68k | 1.1k | 64.03 | |
Kellogg Company (K) | 0.0 | $32k | 557.00 | 57.45 | |
Bce (BCE) | 0.0 | $87k | 2.2k | 39.55 | |
Public Service Enterprise (PEG) | 0.0 | $34k | 650.00 | 52.31 | |
Sempra Energy (SRE) | 0.0 | $57k | 525.00 | 108.57 | |
Vanguard Intermediate-Term Bond ETF (BIV) | 0.0 | $83k | 1.0k | 81.94 | |
Celanese Corporation (CE) | 0.0 | $36k | 400.00 | 90.00 | |
Oge Energy Corp (OGE) | 0.0 | $51k | 1.3k | 39.23 | |
BorgWarner (BWA) | 0.0 | $58k | 1.7k | 34.96 | |
Hain Celestial (HAIN) | 0.0 | $34k | 2.1k | 15.89 | |
MFA Mortgage Investments | 0.0 | $57k | 8.5k | 6.72 | |
Unilever (UL) | 0.0 | $68k | 1.3k | 52.31 | |
Bank Of Montreal Cadcom (BMO) | 0.0 | $91k | 1.4k | 65.00 | |
Prospect Capital Corporation (PSEC) | 0.0 | $32k | 4.8k | 6.67 | |
B&G Foods (BGS) | 0.0 | $50k | 1.7k | 28.84 | |
AECOM Technology Corporation (ACM) | 0.0 | $71k | 2.6k | 27.27 | |
Ball Corporation (BALL) | 0.0 | $31k | 675.00 | 45.93 | |
iShares S&P MidCap 400 Growth (IJK) | 0.0 | $38k | 200.00 | 190.00 | |
Simon Property (SPG) | 0.0 | $65k | 384.00 | 169.27 | |
Vanguard Large-Cap ETF (VV) | 0.0 | $57k | 500.00 | 114.00 | |
Consumer Discretionary SPDR (XLY) | 0.0 | $79k | 795.00 | 99.15 | |
iShares MSCI South Korea Index Fund (EWY) | 0.0 | $35k | 600.00 | 58.33 | |
iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.0 | $49k | 475.00 | 103.16 | |
Acadia Realty Trust (AKR) | 0.0 | $56k | 2.4k | 23.78 | |
WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.0 | $41k | 990.00 | 41.41 | |
SPDR S&P China (GXC) | 0.0 | $48k | 565.00 | 84.96 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $38k | 336.00 | 113.10 | |
Kayne Anderson MLP Investment (KYN) | 0.0 | $32k | 2.3k | 13.62 | |
Vanguard Information Technology ETF (VGT) | 0.0 | $31k | 180.00 | 172.84 | |
WisdomTree Intl. LargeCap Div (DOL) | 0.0 | $32k | 745.00 | 42.95 | |
iShares Dow Jones US Oil & Gas Exp. (IEO) | 0.0 | $49k | 950.00 | 51.76 | |
iShares Dow Jones US Technology (IYW) | 0.0 | $35k | 219.00 | 159.82 | |
iShares MSCI EAFE Growth Index (EFG) | 0.0 | $82k | 1.2k | 69.20 | |
WisdomTree Emerging Markets Eq (DEM) | 0.0 | $37k | 930.00 | 39.78 | |
First Trust Amex Biotech Index Fnd (FBT) | 0.0 | $60k | 482.00 | 124.48 | |
Nuveen Div. Advantage Muni. Fund (NAD) | 0.0 | $57k | 4.5k | 12.62 | |
Vanguard Energy ETF (VDE) | 0.0 | $39k | 501.00 | 77.84 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $72k | 928.00 | 77.59 | |
MFS Investment Grade Municipal Trust (CXH) | 0.0 | $40k | 4.5k | 8.89 | |
WisdomTree DEFA Equity Income Fund (DTH) | 0.0 | $37k | 1.0k | 36.78 | |
Te Connectivity Ltd for (TEL) | 0.0 | $85k | 1.1k | 75.56 | |
Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.0 | $71k | 1.5k | 47.33 | |
Spdr Short-term High Yield mf (SJNK) | 0.0 | $55k | 2.1k | 26.40 | |
Phillips 66 (PSX) | 0.0 | $47k | 545.00 | 85.71 | |
Eaton (ETN) | 0.0 | $63k | 902.00 | 69.62 | |
Diamondback Energy (FANG) | 0.0 | $36k | 386.00 | 93.26 | |
Ishares Inc msci india index (INDA) | 0.0 | $39k | 1.2k | 33.05 | |
Intercontinental Exchange (ICE) | 0.0 | $72k | 956.00 | 75.31 | |
Allegion Plc equity (ALLE) | 0.0 | $44k | 549.00 | 80.32 | |
One Gas (OGS) | 0.0 | $61k | 771.00 | 79.12 | |
Corporate Capital Trust | 0.0 | $68k | 5.5k | 12.36 | |
Cdk Global Inc equities | 0.0 | $44k | 915.00 | 48.09 | |
Keysight Technologies (KEYS) | 0.0 | $47k | 762.00 | 61.68 | |
Walgreen Boots Alliance (WBA) | 0.0 | $43k | 608.00 | 70.59 | |
Allergan | 0.0 | $31k | 230.00 | 134.78 | |
Nymox Pharmaceutical (NYMXF) | 0.0 | $79k | 60k | 1.32 | |
Dentsply Sirona (XRAY) | 0.0 | $34k | 925.00 | 36.67 | |
Vaneck Vectors Agribusiness alt (MOO) | 0.0 | $39k | 685.00 | 56.93 | |
S&p Global (SPGI) | 0.0 | $46k | 277.00 | 166.67 | |
Dell Technologies Inc Class V equity | 0.0 | $36k | 451.00 | 78.62 | |
Ishares Msci Japan (EWJ) | 0.0 | $49k | 975.00 | 50.26 | |
Yum China Holdings (YUMC) | 0.0 | $81k | 2.5k | 32.86 | |
Dxc Technology (DXC) | 0.0 | $36k | 686.00 | 52.48 | |
Ansys (ANSS) | 0.0 | $7.2k | 54.00 | 133.33 | |
Cme (CME) | 0.0 | $5.0k | 29.00 | 172.41 | |
Western Union Company (WU) | 0.0 | $3.0k | 200.00 | 15.00 | |
Principal Financial (PFG) | 0.0 | $13k | 300.00 | 43.33 | |
Northern Trust Corporation (NTRS) | 0.0 | $8.0k | 100.00 | 80.00 | |
Expeditors International of Washington (EXPD) | 0.0 | $20k | 300.00 | 66.67 | |
Republic Services (RSG) | 0.0 | $22k | 300.00 | 73.33 | |
Ameren Corporation (AEE) | 0.0 | $5.0k | 75.00 | 66.67 | |
RPM International (RPM) | 0.0 | $9.0k | 154.00 | 58.44 | |
Royal Caribbean Cruises (RCL) | 0.0 | $7.0k | 75.00 | 93.33 | |
Nordstrom (JWN) | 0.0 | $14k | 300.00 | 46.67 | |
Whirlpool Corporation (WHR) | 0.0 | $17k | 155.00 | 109.68 | |
Analog Devices (ADI) | 0.0 | $12k | 136.00 | 88.24 | |
Valero Energy Corporation (VLO) | 0.0 | $9.0k | 122.00 | 73.77 | |
Red Hat | 0.0 | $8.0k | 48.00 | 166.67 | |
NiSource (NI) | 0.0 | $8.0k | 330.00 | 24.24 | |
Gartner (IT) | 0.0 | $20k | 156.00 | 128.21 | |
Allstate Corporation (ALL) | 0.0 | $17k | 200.00 | 85.00 | |
eBay (EBAY) | 0.0 | $8.0k | 270.00 | 29.63 | |
Macy's (M) | 0.0 | $6.0k | 185.00 | 32.43 | |
Stryker Corporation (SYK) | 0.0 | $8.0k | 50.00 | 160.00 | |
American Electric Power Company (AEP) | 0.0 | $19k | 250.00 | 76.00 | |
Biogen Idec (BIIB) | 0.0 | $12k | 39.00 | 307.69 | |
Ford Motor Company (F) | 0.0 | $4.1k | 674.00 | 6.15 | |
Buckeye Partners | 0.0 | $29k | 1.0k | 29.00 | |
Sap (SAP) | 0.0 | $6.0k | 60.00 | 100.00 | |
USG Corporation | 0.0 | $28k | 650.00 | 43.08 | |
Fifth Third Ban (FITB) | 0.0 | $12k | 508.00 | 23.62 | |
Prudential Financial (PRU) | 0.0 | $21k | 257.00 | 81.71 | |
Hershey Company (HSY) | 0.0 | $11k | 100.00 | 110.00 | |
ConAgra Foods (CAG) | 0.0 | $22k | 1.1k | 20.95 | |
Dover Corporation (DOV) | 0.0 | $28k | 400.00 | 70.00 | |
PPL Corporation (PPL) | 0.0 | $1.0k | 49.00 | 20.41 | |
Xcel Energy (XEL) | 0.0 | $16k | 325.00 | 49.23 | |
Applied Materials (AMAT) | 0.0 | $17k | 533.00 | 31.89 | |
Netflix (NFLX) | 0.0 | $9.0k | 34.00 | 264.71 | |
Ventas (VTR) | 0.0 | $9.0k | 156.00 | 57.69 | |
Energy Select Sector SPDR (XLE) | 0.0 | $3.0k | 50.00 | 60.00 | |
Industrial SPDR (XLI) | 0.0 | $14k | 210.00 | 66.67 | |
Under Armour (UAA) | 0.0 | $26k | 1.5k | 17.50 | |
Abiomed | 0.0 | $3.0k | 10.00 | 300.00 | |
Ares Capital Corporation (ARCC) | 0.0 | $21k | 1.4k | 15.28 | |
Brookline Ban (BRKL) | 0.0 | $20k | 1.4k | 14.10 | |
PennantPark Investment (PNNT) | 0.0 | $24k | 3.8k | 6.40 | |
AmeriGas Partners | 0.0 | $13k | 500.00 | 26.00 | |
CenterPoint Energy (CNP) | 0.0 | $11k | 400.00 | 27.50 | |
Energy Transfer Equity (ET) | 0.0 | $7.0k | 564.00 | 12.41 | |
IPG Photonics Corporation (IPGP) | 0.0 | $3.0k | 26.00 | 115.38 | |
SCANA Corporation | 0.0 | $10k | 200.00 | 50.00 | |
Banco Santander (SAN) | 0.0 | $0 | 100.00 | 0.00 | |
TransMontaigne Partners | 0.0 | $23k | 575.00 | 40.00 | |
Tata Motors | 0.0 | $6.0k | 500.00 | 12.00 | |
Unitil Corporation (UTL) | 0.0 | $11k | 222.00 | 49.55 | |
Abb (ABBNY) | 0.0 | $11k | 600.00 | 18.33 | |
Alexion Pharmaceuticals | 0.0 | $12k | 120.00 | 100.00 | |
British American Tobac (BTI) | 0.0 | $1.0k | 31.00 | 32.26 | |
F.N.B. Corporation (FNB) | 0.0 | $2.0k | 250.00 | 8.00 | |
Valmont Industries (VMI) | 0.0 | $17k | 150.00 | 113.33 | |
Magellan Midstream Partners | 0.0 | $11k | 200.00 | 55.00 | |
Teradyne (TER) | 0.0 | $5.0k | 162.00 | 30.86 | |
HCP | 0.0 | $19k | 676.00 | 28.11 | |
Marlin Business Services | 0.0 | $9.0k | 400.00 | 22.50 | |
Tor Dom Bk Cad (TD) | 0.0 | $21k | 418.00 | 50.85 | |
Materials SPDR (XLB) | 0.0 | $8.0k | 160.00 | 50.00 | |
Dana Holding Corporation (DAN) | 0.0 | $5.0k | 351.00 | 14.25 | |
iShares Russell 1000 Growth Index (IWF) | 0.0 | $6.0k | 44.00 | 136.36 | |
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 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $3.0k | 60.00 | 50.00 | |
Vanguard Small-Cap Value ETF (VBR) | 0.0 | $6.0k | 55.00 | 109.09 | |
Spirit AeroSystems Holdings (SPR) | 0.0 | $6.0k | 80.00 | 75.00 | |
KAR Auction Services (KAR) | 0.0 | $15k | 305.00 | 49.18 | |
Vanguard Value ETF (VTV) | 0.0 | $24k | 244.00 | 98.36 | |
BlackRock Enhanced Capital and Income (CII) | 0.0 | $17k | 1.2k | 14.17 | |
Calamos Convertible & Hi Income Fund (CHY) | 0.0 | $25k | 2.7k | 9.25 | |
Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.0 | $15k | 1.5k | 10.00 | |
iShares Lehman MBS Bond Fund (MBB) | 0.0 | $17k | 166.00 | 102.41 | |
General Motors Company (GM) | 0.0 | $2.0k | 73.00 | 27.40 | |
FleetCor Technologies (FLT) | 0.0 | $6.0k | 34.00 | 176.47 | |
Connecticut Water Service | 0.0 | $9.0k | 140.00 | 64.29 | |
Main Street Capital Corporation (MAIN) | 0.0 | $25k | 750.00 | 33.33 | |
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 | |
BlackRock Corporate High Yield Fund VI (HYT) | 0.0 | $5.0k | 535.00 | 9.35 | |
Vanguard Intmdte Tm Govt Bd ETF (VGIT) | 0.0 | $5.0k | 75.00 | 66.67 | |
SPDR Barclays Capital High Yield B | 0.0 | $27k | 800.00 | 33.75 | |
ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.0 | $26k | 500.00 | 52.00 | |
Vanguard Mid-Cap Value ETF (VOE) | 0.0 | $24k | 250.00 | 96.00 | |
iShares MSCI Australia Index Fund (EWA) | 0.0 | $4.0k | 200.00 | 20.00 | |
iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.0 | $2.0k | 19.00 | 105.26 | |
iShares Barclays Credit Bond Fund (USIG) | 0.0 | $2.0k | 40.00 | 50.00 | |
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 | $8.0k | 140.00 | 57.14 | |
Blackrock Muniyield Insured Fund (MYI) | 0.0 | $11k | 894.00 | 12.30 | |
iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.0 | $28k | 164.00 | 170.73 | |
WisdomTree Japan Total Dividend (DXJ) | 0.0 | $0 | 1.00 | 0.00 | |
Duff & Phelps Utility & Corp Bond Trust | 0.0 | $24k | 3.0k | 8.00 | |
Nuveen Mun High Income Opp F (NMZ) | 0.0 | $17k | 1.5k | 11.33 | |
Vanguard Sht Term Govt Bond ETF (VGSH) | 0.0 | $5.0k | 80.00 | 62.50 | |
Macquarie Global Infr Total Rtrn Fnd | 0.0 | $9.0k | 500.00 | 18.00 | |
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 | |
Ishares High Dividend Equity F (HDV) | 0.0 | $5.0k | 65.00 | 76.92 | |
Cbre Group Inc Cl A (CBRE) | 0.0 | $6.0k | 154.00 | 38.96 | |
Xylem (XYL) | 0.0 | $12k | 187.00 | 64.17 | |
Gamco Global Gold Natural Reso (GGN) | 0.0 | $6.0k | 1.7k | 3.53 | |
Schwab Strategic Tr us dividend eq (SCHD) | 0.0 | $12k | 265.00 | 45.28 | |
Brightcove (BCOV) | 0.0 | $1.0k | 135.00 | 7.41 | |
Duke Energy (DUK) | 0.0 | $29k | 329.00 | 87.80 | |
Oaktree Cap | 0.0 | $29k | 724.00 | 40.06 | |
Alexander & Baldwin (ALEX) | 0.0 | $1.0k | 37.00 | 27.03 | |
Five Below (FIVE) | 0.0 | $5.0k | 45.00 | 111.11 | |
Zoetis Inc Cl A (ZTS) | 0.0 | $8.0k | 93.00 | 86.02 | |
Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.0 | $25k | 470.00 | 53.33 | |
Murphy Usa (MUSA) | 0.0 | $8.0k | 100.00 | 80.00 | |
Essent (ESNT) | 0.0 | $9.0k | 277.00 | 32.49 | |
Aramark Hldgs (ARMK) | 0.0 | $23k | 800.00 | 28.75 | |
Fidelity cmn (FCOM) | 0.0 | $8.0k | 294.00 | 27.21 | |
Ishares Tr hdg msci eafe (HEFA) | 0.0 | $16k | 682.00 | 24.00 | |
Arista Networks (ANET) | 0.0 | $11k | 53.00 | 207.55 | |
Crown Castle Intl (CCI) | 0.0 | $20k | 180.00 | 111.11 | |
Equinix (EQIX) | 0.0 | $17k | 48.00 | 354.17 | |
Mylan Nv | 0.0 | $10k | 372.00 | 26.88 | |
Wec Energy Group (WEC) | 0.0 | $22k | 312.00 | 70.51 | |
Chemours (CC) | 0.0 | $4.0k | 80.00 | 50.00 | |
Welltower Inc Com reit (WELL) | 0.0 | $17k | 240.00 | 70.83 | |
Pjt Partners (PJT) | 0.0 | $0 | 18.00 | 0.00 | |
Square Inc cl a (SQ) | 0.0 | $9.0k | 167.00 | 53.89 | |
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 | $24k | 1.5k | 16.15 | |
California Res Corp | 0.0 | $0 | 4.00 | 0.00 | |
Johnson Controls International Plc equity (JCI) | 0.0 | $10k | 340.00 | 29.41 | |
Advansix (ASIX) | 0.0 | $1.0k | 47.00 | 21.28 | |
Ishares Inc etp (EWT) | 0.0 | $28k | 880.00 | 31.82 | |
Adient (ADNT) | 0.0 | $999.900000 | 66.00 | 15.15 | |
Lamb Weston Hldgs (LW) | 0.0 | $26k | 350.00 | 74.29 | |
Uniti Group Inc Com reit (UNIT) | 0.0 | $6.0k | 360.00 | 16.67 | |
Invitation Homes (INVH) | 0.0 | $2.0k | 111.00 | 18.02 | |
Xerox | 0.0 | $1.0k | 49.00 | 20.41 | |
Frontier Communication | 0.0 | $0 | 30.00 | 0.00 | |
Brighthouse Finl (BHF) | 0.0 | $2.0k | 63.00 | 31.75 | |
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 | $12k | 3.1k | 3.93 | |
Invesco Emerging Markets S etf (PCY) | 0.0 | $28k | 1.1k | 26.03 | |
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) | 0.0 | $5.9k | 324.00 | 18.18 | |
Evergy (EVRG) | 0.0 | $24k | 418.00 | 57.42 | |
Kkr & Co (KKR) | 0.0 | $4.0k | 200.00 | 20.00 | |
Invesco S&p 500 Equal Weight Etf (RSP) | 0.0 | $18k | 200.00 | 90.00 | |
Perspecta | 0.0 | $6.0k | 343.00 | 17.49 | |
Halyard Health (AVNS) | 0.0 | $7.0k | 148.00 | 47.30 | |
Apergy Corp | 0.0 | $5.0k | 200.00 | 25.00 | |
Invesco Solar Etf etf (TAN) | 0.0 | $28k | 1.5k | 18.67 | |
Garrett Motion (GTX) | 0.0 | $9.6k | 791.00 | 12.14 |