$684 Million is the total value of WEBSTER BANK, N. A.'s 864 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 470.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | State Street ETF/USAtr unit | $63,653,000 | +17.7% | 284,762 | +13.9% | 9.30% | +18.2% |
| VOO | Buy | Vanguard ETF/USA | $24,784,000 | +11.3% | 120,712 | +7.7% | 3.62% | +11.8% |
| BND | Buy | Vanguard ETF/USAtotal bnd mrkt | $21,730,000 | -2.8% | 268,968 | +1.2% | 3.18% | -2.3% |
| AGG | Buy | BlackRock Fund Advisorscore us aggbd et | $11,992,000 | +1.1% | 110,981 | +5.2% | 1.75% | +1.6% |
| DOW | Buy | Dow Chemical Co/The | $10,031,000 | +11.8% | 175,292 | +1.3% | 1.47% | +12.3% |
| JNJ | Buy | Johnson & Johnson | $9,063,000 | -2.4% | 78,672 | +0.0% | 1.32% | -2.0% |
| PG | Buy | Procter & Gamble Co/The | $8,206,000 | -6.3% | 97,605 | +0.0% | 1.20% | -5.8% |
| MSFT | Buy | Microsoft Corp | $7,671,000 | +9.6% | 123,442 | +1.6% | 1.12% | +10.1% |
| PEP | Buy | PepsiCo Inc | $6,963,000 | +5.0% | 66,554 | +9.2% | 1.02% | +5.5% |
| PFF | Buy | BlackRock Fund Advisorsu.s. pfd stk etf | $6,936,000 | -5.7% | 186,386 | +0.1% | 1.01% | -5.2% |
| IWD | Buy | BlackRock Fund Advisorsrus 1000 val etf | $6,766,000 | +18.9% | 60,392 | +12.1% | 0.99% | +19.4% |
| IVV | Buy | BlackRock Fund Advisorscore s&p500 etf | $6,689,000 | +26.4% | 29,729 | +22.2% | 0.98% | +27.0% |
| BSV | Buy | Vanguard ETF/USAshort trm bond | $6,482,000 | +0.7% | 81,586 | +2.4% | 0.95% | +1.2% |
| GOOGL | Buy | Alphabet Inccap stk cl a | $6,301,000 | -1.0% | 7,951 | +0.5% | 0.92% | -0.5% |
| AMZN | Buy | Amazon.com Inc | $6,225,000 | -8.8% | 8,301 | +1.8% | 0.91% | -8.4% |
| DHR | Buy | Danaher Corp | $5,659,000 | +1.5% | 72,700 | +2.2% | 0.83% | +2.0% |
| IGIB | Buy | BlackRock Fund Advisorsinterm cr bd etf | $5,541,000 | +1.3% | 51,218 | +4.3% | 0.81% | +1.8% |
| EFA | Buy | BlackRock Fund Advisorsmsci eafe etf | $5,339,000 | +126.9% | 92,484 | +132.4% | 0.78% | +128.4% |
| VNQ | Buy | Vanguard ETF/USAreit etf | $5,021,000 | -3.7% | 60,836 | +1.2% | 0.73% | -3.3% |
| VB | Buy | Vanguard ETF/USAsmall cp etf | $4,828,000 | +6.4% | 37,440 | +0.8% | 0.71% | +7.0% |
| VTI | Buy | Vanguard ETF/USAtotal stk mkt | $4,556,000 | +6.4% | 39,506 | +2.8% | 0.67% | +6.9% |
| DIS | Buy | Walt Disney Co/The | $4,474,000 | +16.7% | 42,934 | +4.0% | 0.65% | +17.2% |
| VIG | Buy | Vanguard ETF/USAdiv app etf | $4,103,000 | +6.6% | 48,166 | +5.0% | 0.60% | +7.1% |
| KHC | Buy | Kraft Heinz Co/The | $4,032,000 | -1.3% | 46,174 | +1.2% | 0.59% | -1.0% |
| CWB | Buy | SSgA Funds Management Incblmbrg brc cnvrt | $3,900,000 | +0.7% | 85,446 | +2.3% | 0.57% | +1.2% |
| IEFA | Buy | BlackRock Fund Advisorscore msci eafe | $3,733,000 | -0.7% | 69,613 | +2.1% | 0.55% | -0.2% |
| CB | Buy | Chubb Ltd | $3,687,000 | +6.9% | 27,909 | +1.7% | 0.54% | +7.4% |
| MMM | Buy | 3M Co | $3,574,000 | +5.2% | 20,017 | +3.9% | 0.52% | +5.7% |
| COST | Buy | Costco Wholesale Corp | $3,299,000 | +5.6% | 20,606 | +0.6% | 0.48% | +5.9% |
| GD | Buy | General Dynamics Corp | $3,239,000 | +14.3% | 18,755 | +2.7% | 0.47% | +15.0% |
| ECL | Buy | Ecolab Inc | $3,203,000 | -2.8% | 27,325 | +0.9% | 0.47% | -2.3% |
| FB | Buy | Facebook Inccl a | $3,111,000 | -9.7% | 27,038 | +0.7% | 0.46% | -9.2% |
| HYG | Buy | BlackRock Fund Advisorsiboxx hi yd etf | $2,953,000 | +2.6% | 34,122 | +3.5% | 0.43% | +3.1% |
| MDLZ | Buy | Mondelez International Inccl a | $2,583,000 | +1.2% | 58,280 | +0.3% | 0.38% | +1.9% |
| WMT | Buy | Wal-Mart Stores Inc | $2,535,000 | -3.9% | 36,681 | +0.2% | 0.37% | -3.4% |
| LQD | Buy | BlackRock Fund Advisorsiboxx inv cp etf | $2,445,000 | +33.0% | 20,861 | +39.8% | 0.36% | +33.7% |
| IWR | Buy | BlackRock Fund Advisorsrus mid-cap etf | $2,395,000 | +7.6% | 13,387 | +4.9% | 0.35% | +8.0% |
| IWM | Buy | BlackRock Fund Advisorsrussell 2000 etf | $2,349,000 | +25.2% | 17,417 | +15.3% | 0.34% | +25.6% |
| WBS | Buy | Webster Financial Corp | $2,203,000 | +63.8% | 40,585 | +14.7% | 0.32% | +64.3% |
| CMI | Buy | Cummins Inc | $2,005,000 | +8.1% | 14,675 | +1.4% | 0.29% | +8.5% |
| QCOM | Buy | QUALCOMM Inc | $1,989,000 | -3.7% | 30,506 | +1.1% | 0.29% | -3.3% |
| INTC | Buy | Intel Corp | $1,915,000 | -1.7% | 52,779 | +2.2% | 0.28% | -1.4% |
| PNC | Buy | PNC Financial Services Group I | $1,792,000 | +35.7% | 15,316 | +4.5% | 0.26% | +36.5% |
| MRK | Buy | Merck & Co Inc | $1,783,000 | -5.6% | 30,281 | +0.0% | 0.26% | -5.1% |
| ADP | Buy | Automatic Data Processing Inc | $1,715,000 | +17.8% | 16,684 | +1.0% | 0.25% | +18.4% |
| VMC | Buy | Vulcan Materials Co | $1,668,000 | +19.4% | 13,330 | +8.6% | 0.24% | +20.2% |
| IP | Buy | International Paper Co | $1,578,000 | +18.6% | 29,741 | +7.2% | 0.23% | +19.1% |
| APA | Buy | Apache Corp | $1,475,000 | +2.1% | 23,239 | +2.7% | 0.22% | +2.9% |
| VO | Buy | Vanguard ETF/USAmid cap etf | $1,418,000 | +5.3% | 10,775 | +3.6% | 0.21% | +5.6% |
| EEM | Buy | State Street Corpmsci emg mkt etf | $1,346,000 | +14.2% | 38,444 | +22.1% | 0.20% | +14.5% |
| HD | Buy | Home Depot Inc/The | $1,330,000 | +10.9% | 9,918 | +6.4% | 0.19% | +11.5% |
| DE | Buy | Deere & Co | $1,310,000 | +37.7% | 12,718 | +14.2% | 0.19% | +39.1% |
| VOD | Buy | Vodafone Group PLCspnsr adr | $1,212,000 | +7.9% | 49,588 | +28.7% | 0.18% | +8.6% |
| OXY | Buy | Occidental Petroleum Corp | $1,172,000 | +5.2% | 16,451 | +7.7% | 0.17% | +5.6% |
| DVY | Buy | BlackRock Fund Advisorsselect divid etf | $1,136,000 | +5.7% | 12,827 | +2.2% | 0.17% | +6.4% |
| D | Buy | Dominion Resources Inc/VA | $1,061,000 | +3.9% | 13,853 | +0.8% | 0.16% | +4.0% |
| PM | Buy | Philip Morris International In | $1,051,000 | -4.6% | 11,484 | +1.2% | 0.15% | -3.8% |
| HON | Buy | Honeywell International Inc | $1,030,000 | +9.0% | 8,896 | +9.7% | 0.15% | +9.4% |
| MO | Buy | Altria Group Inc | $1,014,000 | +12.3% | 14,999 | +5.1% | 0.15% | +13.0% |
| ALXN | Buy | Alexion Pharmaceuticals Inc | $979,000 | +14.1% | 8,000 | +14.3% | 0.14% | +14.4% |
| TIP | Buy | BlackRock Fund Advisorstips bd etf | $887,000 | +27.3% | 7,838 | +31.2% | 0.13% | +28.7% |
| SYMC | Buy | Symantec Corp | $845,000 | -4.9% | 35,408 | +0.1% | 0.12% | -3.9% |
| VYM | Buy | Vanguard ETF/USAhigh div yld | $777,000 | +34.7% | 10,254 | +28.4% | 0.11% | +35.7% |
| AET | Buy | Aetna Inc | $768,000 | +7.9% | 6,192 | +0.3% | 0.11% | +7.7% |
| AMGN | Buy | Amgen Inc | $747,000 | -12.3% | 5,112 | +0.0% | 0.11% | -12.1% |
| ABBV | Buy | AbbVie Inc | $716,000 | +1.6% | 11,441 | +2.3% | 0.10% | +1.9% |
| C | Buy | Citigroup Inc | $674,000 | +33.2% | 11,343 | +5.8% | 0.10% | +33.8% |
| MIC | New | Macquarie Infrastructure Corp | $604,000 | – | 7,394 | +100.0% | 0.09% | – |
| MA | Buy | Mastercard Inccl a | $583,000 | +4.3% | 5,646 | +2.7% | 0.08% | +4.9% |
| BUD | New | Anheuser-Busch InBev SA/NVsponsored adr | $559,000 | – | 5,303 | +100.0% | 0.08% | – |
| NEE | Buy | NextEra Energy Inc | $541,000 | -0.2% | 4,527 | +2.1% | 0.08% | 0.0% |
| FTS | New | Fortis Inc/Canadanone | $510,000 | – | 16,488 | +100.0% | 0.08% | – |
| CELG | Buy | Celgene Corp | $514,000 | +11.0% | 4,442 | +0.3% | 0.08% | +11.9% |
| CAT | Buy | Caterpillar Inc | $474,000 | +8.0% | 5,109 | +3.3% | 0.07% | +7.8% |
| LOW | Buy | Lowe's Cos Inc | $472,000 | +0.9% | 6,641 | +2.3% | 0.07% | +1.5% |
| MET | Buy | MetLife Inc | $467,000 | +26.6% | 8,664 | +4.4% | 0.07% | +25.9% |
| AEP | New | American Electric Power Co Inc | $462,000 | – | 7,333 | +100.0% | 0.07% | – |
| NVDA | New | NVIDIA Corp | $446,000 | – | 4,174 | +100.0% | 0.06% | – |
| WY | New | Weyerhaeuser Co | $448,000 | – | 14,884 | +100.0% | 0.06% | – |
| EL | Buy | Estee Lauder Cos Inc/Thecl a | $437,000 | -12.6% | 5,724 | +1.2% | 0.06% | -12.3% |
| SHW | New | Sherwin-Williams Co/The | $411,000 | – | 1,530 | +100.0% | 0.06% | – |
| ADNT | New | Adient PLCnone | $400,000 | – | 6,828 | +100.0% | 0.06% | – |
| VCSH | Buy | Vanguard ETF/USAshrt trm corp bd | $367,000 | +30.6% | 4,629 | +32.5% | 0.05% | +31.7% |
| ABT | Buy | Abbott Laboratories | $369,000 | -2.9% | 9,609 | +6.9% | 0.05% | -1.8% |
| UNP | Buy | Union Pacific Corp | $363,000 | +8.4% | 3,503 | +1.9% | 0.05% | +8.2% |
| IDV | Buy | BlackRock Fund Advisorsintl sel div etf | $359,000 | +49.6% | 12,147 | +51.7% | 0.05% | +48.6% |
| TEVA | Buy | Teva Pharmaceutical Industriesadr | $348,000 | -17.5% | 9,586 | +4.5% | 0.05% | -16.4% |
| EWJ | New | iShares ETFs/USAnone | $348,000 | – | 7,120 | +100.0% | 0.05% | – |
| CMCSA | Buy | Comcast Corpcl a | $343,000 | +5.5% | 4,974 | +1.7% | 0.05% | +6.4% |
| GPC | Buy | Genuine Parts Co | $327,000 | +38.6% | 3,419 | +45.3% | 0.05% | +41.2% |
| NUE | New | Nucor Corp | $320,000 | – | 5,372 | +100.0% | 0.05% | – |
| NWL | New | Newell Brands Inc | $288,000 | – | 6,443 | +100.0% | 0.04% | – |
| BHI | New | Baker Hughes Inc | $247,000 | – | 3,800 | +100.0% | 0.04% | – |
| SBNY | New | Signature Bank/New York NY | $240,000 | – | 1,600 | +100.0% | 0.04% | – |
| TXT | New | Textron Inc | $238,000 | – | 4,903 | +100.0% | 0.04% | – |
| BK | New | Bank of New York Mellon Corp/T | $230,000 | – | 4,848 | +100.0% | 0.03% | – |
| UL | New | Unilever PLCspon adr new | $224,000 | – | 5,504 | +100.0% | 0.03% | – |
| YUM | Buy | Yum! Brands Inc | $219,000 | -29.4% | 3,455 | +1.2% | 0.03% | -28.9% |
| COP | New | ConocoPhillips | $221,000 | – | 4,416 | +100.0% | 0.03% | – |
| AXP | New | American Express Co | $212,000 | – | 2,864 | +100.0% | 0.03% | – |
| ACN | New | Accenture PLC | $215,000 | – | 1,836 | +100.0% | 0.03% | – |
| IJR | New | BlackRock Fund Advisorscore s&p scp etf | $203,000 | – | 1,476 | +100.0% | 0.03% | – |
| ROK | New | Rockwell Automation Inc | $208,000 | – | 1,550 | +100.0% | 0.03% | – |
| FV | New | First Trust Advisors LPdorsey wrt 5 etf | $199,000 | – | 8,600 | +100.0% | 0.03% | – |
| RTN | New | Raytheon Co | $198,000 | – | 1,393 | +100.0% | 0.03% | – |
| ITW | New | Illinois Tool Works Inc | $191,000 | – | 1,556 | +100.0% | 0.03% | – |
| DVMT | New | Dell Technologies Inc | $194,000 | – | 3,521 | +100.0% | 0.03% | – |
| IEO | New | BlackRock Fund Advisorsus oil&gs ex etf | $194,000 | – | 2,953 | +100.0% | 0.03% | – |
| DTE | New | DTE Energy Co | $182,000 | – | 1,852 | +100.0% | 0.03% | – |
| 3106PS | New | Delphi Automotive PLC | $180,000 | – | 2,677 | +100.0% | 0.03% | – |
| RDSA | New | Royal Dutch Shell PLCspons adr a | $181,000 | – | 3,340 | +100.0% | 0.03% | – |
| SUB | New | BlackRock Fund Advisorsshrt nat mun etf | $175,000 | – | 1,665 | +100.0% | 0.03% | – |
| HAL | New | Halliburton Co | $176,000 | – | 3,250 | +100.0% | 0.03% | – |
| KMB | New | Kimberly-Clark Corp | $178,000 | – | 1,560 | +100.0% | 0.03% | – |
| BEAV | New | B/E Aerospace Inc | $172,000 | – | 2,857 | +100.0% | 0.02% | – |
| RAI | New | Reynolds American Inc | $168,000 | – | 3,000 | +100.0% | 0.02% | – |
| UGI | New | UGI Corp | $174,000 | – | 3,778 | +100.0% | 0.02% | – |
| IR | New | Ingersoll-Rand PLC | $172,000 | – | 2,285 | +100.0% | 0.02% | – |
| AJG | New | Arthur J Gallagher & Co | $164,000 | – | 3,149 | +100.0% | 0.02% | – |
| DGT | New | SSgA Funds Management Incglb dow etf | $165,000 | – | 2,369 | +100.0% | 0.02% | – |
| WHR | New | Whirlpool Corp | $160,000 | – | 881 | +100.0% | 0.02% | – |
| LLY | New | Eli Lilly & Co | $149,000 | – | 2,033 | +100.0% | 0.02% | – |
| COL | New | Rockwell Collins Inc | $148,000 | – | 1,600 | +100.0% | 0.02% | – |
| PAYX | New | Paychex Inc | $150,000 | – | 2,467 | +100.0% | 0.02% | – |
| TJX | New | TJX Cos Inc/The | $142,000 | – | 1,886 | +100.0% | 0.02% | – |
| HPQ | New | HP Inc | $144,000 | – | 9,700 | +100.0% | 0.02% | – |
| ES | New | Eversource Energy | $139,000 | – | 2,525 | +100.0% | 0.02% | – |
| K | New | Kellogg Co | $134,000 | – | 1,813 | +100.0% | 0.02% | – |
| TXN | New | Texas Instruments Inc | $132,000 | – | 1,809 | +100.0% | 0.02% | – |
| SHM | New | State Street ETF/USAnuveen blmbrg sr | $127,000 | – | 2,650 | +100.0% | 0.02% | – |
| IBMF | New | BlackRock Fund Advisorsibonds sep17 etf | $124,000 | – | 4,550 | +100.0% | 0.02% | – |
| SMB | New | Van Eck Associates Corpamt free short m | $121,000 | – | 7,000 | +100.0% | 0.02% | – |
| USB | New | US Bancorp | $126,000 | – | 2,462 | +100.0% | 0.02% | – |
| TDG | New | TransDigm Group Inc | $114,000 | – | 460 | +100.0% | 0.02% | – |
| UNH | New | UnitedHealth Group Inc | $115,000 | – | 719 | +100.0% | 0.02% | – |
| MCO | New | Moody's Corp | $113,000 | – | 1,200 | +100.0% | 0.02% | – |
| PBCT | New | People's United Financial Inc | $118,000 | – | 6,093 | +100.0% | 0.02% | – |
| IWB | New | BlackRock Fund Advisorsrus 1000 etf | $114,000 | – | 915 | +100.0% | 0.02% | – |
| VGK | New | Vanguard ETF/USAftse europe etf | $118,000 | – | 2,461 | +100.0% | 0.02% | – |
| APH | New | Amphenol Corpcl a | $108,000 | – | 1,600 | +100.0% | 0.02% | – |
| ACM | New | AECOM | $107,000 | – | 2,940 | +100.0% | 0.02% | – |
| NBL | New | Noble Energy Inc | $110,000 | – | 2,900 | +100.0% | 0.02% | – |
| PSX | New | Phillips 66 | $103,000 | – | 1,184 | +100.0% | 0.02% | – |
| PPG | New | PPG Industries Inc | $100,000 | – | 1,051 | +100.0% | 0.02% | – |
| WBA | New | Walgreens Boots Alliance Inc | $105,000 | – | 1,274 | +100.0% | 0.02% | – |
| NEA | New | Nuveen Closed-End Funds/USA | $100,000 | – | 7,520 | +100.0% | 0.02% | – |
| IJH | New | BlackRock Fund Advisorscore s&p mcp etf | $100,000 | – | 606 | +100.0% | 0.02% | – |
| BMO | New | Bank of Montreal | $101,000 | – | 1,400 | +100.0% | 0.02% | – |
| WPC | New | WP Carey Inc | $95,000 | – | 1,600 | +100.0% | 0.01% | – |
| GM | New | General Motors Co | $93,000 | – | 2,675 | +100.0% | 0.01% | – |
| MAT | New | Mattel Inc | $98,000 | – | 3,575 | +100.0% | 0.01% | – |
| XLF | New | SSgA Funds Management Incsbi int-finl | $96,000 | – | 4,114 | +100.0% | 0.01% | – |
| FDN | New | First Trust Advisors LPdj internt idx | $95,000 | – | 1,188 | +100.0% | 0.01% | – |
| BCE | New | BCE Inc | $95,000 | – | 2,200 | +100.0% | 0.01% | – |
| DFS | New | Discover Financial Services | $90,000 | – | 1,250 | +100.0% | 0.01% | – |
| IWP | New | BlackRock Fund Advisorsrus md cp gr etf | $91,000 | – | 934 | +100.0% | 0.01% | – |
| LVS | New | Las Vegas Sands Corp | $89,000 | – | 1,673 | +100.0% | 0.01% | – |
| BWA | New | BorgWarner Inc | $89,000 | – | 2,259 | +100.0% | 0.01% | – |
| HAIN | New | Hain Celestial Group Inc/The | $90,000 | – | 2,290 | +100.0% | 0.01% | – |
| PFM | New | Invesco PowerShares Capital Management LLCdiv achv prtf | $90,000 | – | 3,919 | +100.0% | 0.01% | – |
| HBI | New | Hanesbrands Inc | $86,000 | – | 4,000 | +100.0% | 0.01% | – |
| YUMC | New | Yum China Holdings Incnone | $90,000 | – | 3,455 | +100.0% | 0.01% | – |
| CAH | New | Cardinal Health Inc | $92,000 | – | 1,275 | +100.0% | 0.01% | – |
| GILD | New | Gilead Sciences Inc | $86,000 | – | 1,207 | +100.0% | 0.01% | – |
| XLY | New | SSgA Funds Management Incsbi cons discr | $92,000 | – | 1,132 | +100.0% | 0.01% | – |
| FXN | New | First Trust Advisors LPenergy alphadx | $91,000 | – | 5,494 | +100.0% | 0.01% | – |
| VXUS | New | Vanguard ETF/USAvg tl intl stk f | $80,000 | – | 1,744 | +100.0% | 0.01% | – |
| MON | New | Monsanto Co | $82,000 | – | 774 | +100.0% | 0.01% | – |
| FXD | New | First Trust Advisors LPconsumr discre | $82,000 | – | 2,307 | +100.0% | 0.01% | – |
| SO | New | Southern Co/The | $84,000 | – | 1,707 | +100.0% | 0.01% | – |
| WDC | New | Western Digital Corp | $82,000 | – | 1,200 | +100.0% | 0.01% | – |
| CHKP | New | Check Point Software Technologord | $84,000 | – | 1,000 | +100.0% | 0.01% | – |
| A | New | Agilent Technologies Inc | $81,000 | – | 1,790 | +100.0% | 0.01% | – |
| WASH | New | Washington Trust Bancorp Inc | $84,000 | – | 1,505 | +100.0% | 0.01% | – |
| AGN | New | Allergan PLC | $83,000 | – | 397 | +100.0% | 0.01% | – |
| UPS | New | United Parcel Service Inccl b | $80,000 | – | 694 | +100.0% | 0.01% | – |
| UN | New | Unilever NV | $85,000 | – | 2,075 | +100.0% | 0.01% | – |
| BABA | New | Alibaba Group Holding Ltdsponsored ads | $82,000 | – | 940 | +100.0% | 0.01% | – |
| EFG | New | BlackRock Fund Advisorseafe grwth etf | $75,000 | – | 1,185 | +100.0% | 0.01% | – |
| APD | New | Air Products & Chemicals Inc | $73,000 | – | 506 | +100.0% | 0.01% | – |
| SCZ | New | BlackRock Fund Advisorseafe sml cp etf | $73,000 | – | 1,465 | +100.0% | 0.01% | – |
| SNCR | New | Synchronoss Technologies Inc | $72,000 | – | 1,890 | +100.0% | 0.01% | – |
| AGR | New | Iberdrola SA | $73,000 | – | 1,931 | +100.0% | 0.01% | – |
| AKR | New | Acadia Realty Trust | $77,000 | – | 2,355 | +100.0% | 0.01% | – |
| XLV | New | SSgA Funds Management Incsbi healthcare | $73,000 | – | 1,053 | +100.0% | 0.01% | – |
| DGS | New | WisdomTree Asset Management Incemg mkts smcap | $74,000 | – | 1,890 | +100.0% | 0.01% | – |
| AESPRC | New | AES TRUST IIIpfd cv 6.75% | $73,000 | – | 1,450 | +100.0% | 0.01% | – |
| EXC | New | Exelon Corp | $75,000 | – | 2,122 | +100.0% | 0.01% | – |
| PCLN | New | Priceline Group Inc/The | $73,000 | – | 50 | +100.0% | 0.01% | – |
| AWK | New | American Water Works Co Inc | $76,000 | – | 1,055 | +100.0% | 0.01% | – |
| ANTM | New | Anthem Inc | $73,000 | – | 507 | +100.0% | 0.01% | – |
| MCHP | New | Microchip Technology Inc | $76,000 | – | 1,180 | +100.0% | 0.01% | – |
| EOG | New | EOG Resources Inc | $65,000 | – | 645 | +100.0% | 0.01% | – |
| DUK | New | Duke Energy Corp | $67,000 | – | 865 | +100.0% | 0.01% | – |
| XEL | New | Xcel Energy Inc | $65,000 | – | 1,599 | +100.0% | 0.01% | – |
| IEF | New | BlackRock Fund Advisors7-10 y tr bd etf | $70,000 | – | 670 | +100.0% | 0.01% | – |
| ICF | New | BlackRock Fund Advisorscohen&steer reit | $69,000 | – | 690 | +100.0% | 0.01% | – |
| BPL | New | Buckeye Partners LPunit ltd partn | $66,000 | – | 1,000 | +100.0% | 0.01% | – |
| ETN | New | Eaton Corp PLC | $68,000 | – | 1,018 | +100.0% | 0.01% | – |
| BAX | New | Baxter International Inc | $66,000 | – | 1,503 | +100.0% | 0.01% | – |
| MFA | New | MFA Financial Inc | $69,000 | – | 9,000 | +100.0% | 0.01% | – |
| CLB | New | Core Laboratories NV | $68,000 | – | 560 | +100.0% | 0.01% | – |
| PJT | New | PJT Partners Inc | $67,000 | – | 2,154 | +100.0% | 0.01% | – |
| MBBYF | New | Mobileye NV | $67,000 | – | 1,753 | +100.0% | 0.01% | – |
| PCY | New | Invesco PowerShares Capital Management LLCsovereign debt | $70,000 | – | 2,479 | +100.0% | 0.01% | – |
| TROW | New | T Rowe Price Group Inc | $66,000 | – | 878 | +100.0% | 0.01% | – |
| SPG | New | Simon Property Group Inc | $68,000 | – | 384 | +100.0% | 0.01% | – |
| SNA | New | Snap-on Inc | $61,000 | – | 358 | +100.0% | 0.01% | – |
| NFLX | New | Netflix Inc | $62,000 | – | 500 | +100.0% | 0.01% | – |
| EWW | New | State Street Corpmsci mex cap etf | $60,000 | – | 1,375 | +100.0% | 0.01% | – |
| BIV | New | Vanguard ETF/USAintermed term | $60,000 | – | 720 | +100.0% | 0.01% | – |
| NKE | New | NIKE Inccl b | $61,000 | – | 1,192 | +100.0% | 0.01% | – |
| NAD | New | Nuveen Closed-End Funds/USA | $63,000 | – | 4,517 | +100.0% | 0.01% | – |
| CMS | New | CMS Energy Corp | $61,000 | – | 1,465 | +100.0% | 0.01% | – |
| AVGO | New | Broadcom Ltd | $63,000 | – | 352 | +100.0% | 0.01% | – |
| DBC | New | DB Commodity Services LLCunit ben int | $61,000 | – | 3,800 | +100.0% | 0.01% | – |
| CA | New | CA Inc | $52,000 | – | 1,650 | +100.0% | 0.01% | – |
| BOH | New | Bank of Hawaii Corp | $53,000 | – | 600 | +100.0% | 0.01% | – |
| FBHS | New | Fortune Brands Home & Security | $53,000 | – | 1,000 | +100.0% | 0.01% | – |
| SJNK | New | SSgA Funds Management Incbloomberg srt tr | $58,000 | – | 2,090 | +100.0% | 0.01% | – |
| AMT | New | American Tower Corp | $57,000 | – | 540 | +100.0% | 0.01% | – |
| CDK | New | CDK Global Inc | $55,000 | – | 916 | +100.0% | 0.01% | – |
| MCK | New | McKesson Corp | $55,000 | – | 388 | +100.0% | 0.01% | – |
| VDE | New | Vanguard ETF/USAenergy etf | $53,000 | – | 505 | +100.0% | 0.01% | – |
| VCR | New | Vanguard ETF/USAconsum dis etf | $46,000 | – | 356 | +100.0% | 0.01% | – |
| OGE | New | OGE Energy Corp | $50,000 | – | 1,500 | +100.0% | 0.01% | – |
| MDY | New | Bank of New York Mellon/Theutser1 s&pdcrp | $51,000 | – | 168 | +100.0% | 0.01% | – |
| AFL | New | Aflac Inc | $46,000 | – | 666 | +100.0% | 0.01% | – |
| KYN | New | Kayne Anderson/Closed-end | $47,000 | – | 2,400 | +100.0% | 0.01% | – |
| HRS | New | Harris Corp | $45,000 | – | 441 | +100.0% | 0.01% | – |
| VV | New | Vanguard ETF/USAlarge cap etf | $51,000 | – | 500 | +100.0% | 0.01% | – |
| SRE | New | Sempra Energy | $48,000 | – | 475 | +100.0% | 0.01% | – |
| OGS | New | ONE Gas Inc | $49,000 | – | 771 | +100.0% | 0.01% | – |
| NLY | New | Annaly Capital Management Inc | $46,000 | – | 4,600 | +100.0% | 0.01% | – |
| WTR | New | Aqua America Inc | $47,000 | – | 1,575 | +100.0% | 0.01% | – |
| GSK | New | GlaxoSmithKline PLCsponsored adr | $41,000 | – | 1,075 | +100.0% | 0.01% | – |
| AWF | New | AllianceBernstein LP | $39,000 | – | 3,092 | +100.0% | 0.01% | – |
| NTRS | New | Northern Trust Corp | $44,000 | – | 493 | +100.0% | 0.01% | – |
| BIDU | New | Baidu Incspon adr rep a | $41,000 | – | 250 | +100.0% | 0.01% | – |
| PSEC | New | Prospect Capital Corp | $41,000 | – | 4,800 | +100.0% | 0.01% | – |
| IJK | New | BlackRock Fund Advisorss&p mc 400gr etf | $42,000 | – | 230 | +100.0% | 0.01% | – |
| CME | New | CME Group Inc | $44,000 | – | 378 | +100.0% | 0.01% | – |
| FIS | New | Fidelity National Information | $38,000 | – | 503 | +100.0% | 0.01% | – |
| DTH | New | WisdomTree Asset Management Incitl high div fd | $38,000 | – | 1,006 | +100.0% | 0.01% | – |
| CAG | New | Conagra Brands Inc | $42,000 | – | 1,050 | +100.0% | 0.01% | – |
| SE | New | Spectra Energy Corp | $44,000 | – | 1,075 | +100.0% | 0.01% | – |
| DBP | New | Deutsche Bank AGdb prec mtls | $40,000 | – | 1,150 | +100.0% | 0.01% | – |
| F | New | Ford Motor Co | $41,000 | – | 3,415 | +100.0% | 0.01% | – |
| FBT | New | First Trust Advisors LPny arca biotech | $44,000 | – | 486 | +100.0% | 0.01% | – |
| CXH | New | Massachusetts Financial Services Cosh ben int | $42,000 | – | 4,500 | +100.0% | 0.01% | – |
| WEC | New | WEC Energy Group Inc | $33,000 | – | 564 | +100.0% | 0.01% | – |
| IYT | New | BlackRock Fund Advisorstrans avg etf | $31,000 | – | 193 | +100.0% | 0.01% | – |
| TMK | New | Torchmark Corp | $33,000 | – | 450 | +100.0% | 0.01% | – |
| ALL | New | Allstate Corp/The | $31,000 | – | 413 | +100.0% | 0.01% | – |
| CNP | New | CenterPoint Energy Inc | $32,000 | – | 1,290 | +100.0% | 0.01% | – |
| CE | New | Celanese Corp | $35,000 | – | 440 | +100.0% | 0.01% | – |
| NXPI | New | NXP Semiconductors NV | $31,000 | – | 313 | +100.0% | 0.01% | – |
| IYW | New | BlackRock Fund Advisorsu.s. tech etf | $34,000 | – | 279 | +100.0% | 0.01% | – |
| BBT | New | BB&T Corp | $36,000 | – | 764 | +100.0% | 0.01% | – |
| ALLE | New | Allegion PLC | $36,000 | – | 565 | +100.0% | 0.01% | – |
| DNB | New | Dun & Bradstreet Corp/The | $36,000 | – | 300 | +100.0% | 0.01% | – |
| EGN | New | Energen Corp | $35,000 | – | 600 | +100.0% | 0.01% | – |
| APC | New | Anadarko Petroleum Corp | $37,000 | – | 538 | +100.0% | 0.01% | – |
| WM | New | Waste Management Inc | $31,000 | – | 440 | +100.0% | 0.01% | – |
| DEM | New | WisdomTree Asset Management Incemer mkt high fd | $35,000 | – | 930 | +100.0% | 0.01% | – |
| VEA | New | Vanguard ETF/USAftse dev mkt etf | $34,000 | – | 926 | +100.0% | 0.01% | – |
| ICE | New | Intercontinental Exchange Inc | $32,000 | – | 570 | +100.0% | 0.01% | – |
| JWN | New | Nordstrom Inc | $36,000 | – | 750 | +100.0% | 0.01% | – |
| DOL | New | WisdomTree Asset Management Incintl lrgcap dv | $32,000 | – | 745 | +100.0% | 0.01% | – |
| PH | New | Parker-Hannifin Corp | $34,000 | – | 245 | +100.0% | 0.01% | – |
| ABB | New | ABB Ltdsponsored adr | $24,000 | – | 1,100 | +100.0% | 0.00% | – |
| AMLP | New | ALPS Advisors Incalerian mlp | $24,000 | – | 1,911 | +100.0% | 0.00% | – |
| HDGE | New | Advisorshares Investments LLCranger equity be | $28,000 | – | 3,047 | +100.0% | 0.00% | – |
| ALJ | New | Alon USA Energy Inc | $24,000 | – | 2,100 | +100.0% | 0.00% | – |
| APU | New | AmeriGas Partners LPunit l p int | $24,000 | – | 500 | +100.0% | 0.00% | – |
| BLL | New | Ball Corp | $26,000 | – | 350 | +100.0% | 0.00% | – |
| CHY | New | Calamos Advisors LLC | $29,000 | – | 2,704 | +100.0% | 0.00% | – |
| CPB | New | Campbell Soup Co | $30,000 | – | 500 | +100.0% | 0.00% | – |
| TAN | New | Guggenheim Funds Investment Advisors LLCguggenheim solar | $25,000 | – | 1,500 | +100.0% | 0.00% | – |
| DBJP | New | DBX Advisors LLCxtrak msci japn | $28,000 | – | 760 | +100.0% | 0.00% | – |
| DVN | New | Devon Energy Corp | $27,000 | – | 600 | +100.0% | 0.00% | – |
| DUC | New | Duff & Phelps Investment Management Co | $29,000 | – | 3,034 | +100.0% | 0.00% | – |
| GS | New | Goldman Sachs Group Inc/The | $25,000 | – | 105 | +100.0% | 0.00% | – |
| EWC | New | State Street Corpmsci cda etf | $29,000 | – | 1,125 | +100.0% | 0.00% | – |
| IYR | New | BlackRock Fund Advisorsu.s. real es etf | $29,000 | – | 376 | +100.0% | 0.00% | – |
| ITA | New | BlackRock Fund Advisorsu.s. aer&def etf | $27,000 | – | 192 | +100.0% | 0.00% | – |
| KEYS | New | Keysight Technologies Inc | $28,000 | – | 762 | +100.0% | 0.00% | – |
| LB | New | L Brands Inc | $30,000 | – | 451 | +100.0% | 0.00% | – |
| MTB | New | M&T Bank Corp | $25,000 | – | 159 | +100.0% | 0.00% | – |
| MAIN | New | Main Street Capital Corp | $28,000 | – | 750 | +100.0% | 0.00% | – |
| OAK | New | Oaktree Capital Group Holdingsunit cl a | $27,000 | – | 724 | +100.0% | 0.00% | – |
| PYPL | New | PayPal Holdings Inc | $27,000 | – | 680 | +100.0% | 0.00% | – |
| PNNT | New | PennantPark Investment Corp | $29,000 | – | 3,750 | +100.0% | 0.00% | – |
| PEG | New | Public Service Enterprise Grou | $29,000 | – | 650 | +100.0% | 0.00% | – |
| RSP | New | Guggenheim Investments Incgug s&p500 eq wt | $28,000 | – | 328 | +100.0% | 0.00% | – |
| JNK | New | SSgA Funds Management Incbloomberg brclys | $30,000 | – | 835 | +100.0% | 0.00% | – |
| XBI | New | SSgA Funds Management Incs&p biotech | $26,000 | – | 443 | +100.0% | 0.00% | – |
| XLP | New | SSgA Funds Management Incsbi cons stpls | $24,000 | – | 460 | +100.0% | 0.00% | – |
| TWX | New | Time Warner Inc | $30,000 | – | 311 | +100.0% | 0.00% | – |
| TSCO | New | Tractor Supply Co | $30,000 | – | 400 | +100.0% | 0.00% | – |
| UNG | New | United States Commodities ETFsunit par $0.001 | $25,000 | – | 2,643 | +100.0% | 0.00% | – |
| VCIT | New | Vanguard ETF/USAint-term corp | $27,000 | – | 315 | +100.0% | 0.00% | – |
| WLK | New | TTWF LP | $28,000 | – | 500 | +100.0% | 0.00% | – |
| XL | New | XL Group Ltd | $30,000 | – | 800 | +100.0% | 0.00% | – |
| JPS | New | Nuveen Closed-End Funds/USA | $19,000 | – | 2,000 | +100.0% | 0.00% | – |
| ILMN | New | Illumina Inc | $20,000 | – | 160 | +100.0% | 0.00% | – |
| NMZ | New | Nuveen Closed-End Funds/USA | $19,000 | – | 1,500 | +100.0% | 0.00% | – |
| USG | New | USG Corp | $19,000 | – | 650 | +100.0% | 0.00% | – |
| KLAC | New | KLA-Tencor Corp | $18,000 | – | 224 | +100.0% | 0.00% | – |
| HCP | New | HCP Inc | $20,000 | – | 676 | +100.0% | 0.00% | – |
| XLRE | New | SSgA Funds Management Incrl est sel sec | $18,000 | – | 569 | +100.0% | 0.00% | – |
| GLD | New | World Gold Trust Services LLC | $22,000 | – | 200 | +100.0% | 0.00% | – |
| WMB | New | Williams Cos Inc/The | $21,000 | – | 660 | +100.0% | 0.00% | – |
| IHF | New | BlackRock Fund Advisorsus hlthcr pr etf | $20,000 | – | 163 | +100.0% | 0.00% | – |
| MJN | New | Mead Johnson Nutrition Co | $19,000 | – | 265 | +100.0% | 0.00% | – |
| GXP | New | Great Plains Energy Inc | $19,000 | – | 700 | +100.0% | 0.00% | – |
| ETP | New | Energy Transfer Partners LPunit ltd partn | $18,000 | – | 504 | +100.0% | 0.00% | – |
| EIX | New | Edison International | $22,000 | – | 302 | +100.0% | 0.00% | – |
| ADI | New | Analog Devices Inc | $18,000 | – | 241 | +100.0% | 0.00% | – |
| VNQI | New | Vanguard ETF/USAglb ex us etf | $20,000 | – | 400 | +100.0% | 0.00% | – |
| VEU | New | Vanguard ETF/USAallwrld ex us | $19,000 | – | 425 | +100.0% | 0.00% | – |
| HACK | New | PureFunds ETFs/USApurefunds ise cy | $21,000 | – | 790 | +100.0% | 0.00% | – |
| VFC | New | VF Corp | $20,000 | – | 380 | +100.0% | 0.00% | – |
| NI | New | NiSource Inc | $21,000 | – | 965 | +100.0% | 0.00% | – |
| LYB | New | LyondellBasell Industries NV | $19,000 | – | 226 | +100.0% | 0.00% | – |
| VMI | New | Valmont Industries Inc | $21,000 | – | 150 | +100.0% | 0.00% | – |
| CINF | New | Cincinnati Financial Corp | $21,000 | – | 272 | +100.0% | 0.00% | – |
| SH | New | ProShare Advisors LLCshort s&p 500 ne | $19,000 | – | 526 | +100.0% | 0.00% | – |
| IXJ | New | BlackRock Fund Advisorsglob hlthcre etf | $22,000 | – | 231 | +100.0% | 0.00% | – |
| TD | New | Toronto-Dominion Bank/The | $21,000 | – | 418 | +100.0% | 0.00% | – |
| HAR | New | Harman International Industrie | $22,000 | – | 200 | +100.0% | 0.00% | – |
| ARCC | New | Ares Capital Corp | $23,000 | – | 1,374 | +100.0% | 0.00% | – |
| BEN | New | Franklin Resources Inc | $20,000 | – | 516 | +100.0% | 0.00% | – |
| LNC | New | Lincoln National Corp | $18,000 | – | 270 | +100.0% | 0.00% | – |
| XYL | New | Xylem Inc/NY | $23,000 | – | 474 | +100.0% | 0.00% | – |
| JXI | New | BlackRock Fund Advisorsglob utilits etf | $14,000 | – | 311 | +100.0% | 0.00% | – |
| IYE | New | BlackRock Fund Advisorsu.s. energy etf | $12,000 | – | 299 | +100.0% | 0.00% | – |
| RCL | New | Royal Caribbean Cruises Ltd | $15,000 | – | 180 | +100.0% | 0.00% | – |
| HRB | New | H&R Block Inc | $13,000 | – | 544 | +100.0% | 0.00% | – |
| UE | New | Urban Edge Properties | $14,000 | – | 500 | +100.0% | 0.00% | – |
| MYL | New | Mylan NV | $14,000 | – | 370 | +100.0% | 0.00% | – |
| VAL | New | Valspar Corp/The | $16,000 | – | 150 | +100.0% | 0.00% | – |
| IWS | New | BlackRock Fund Advisorsrus mdcp val etf | $12,000 | – | 150 | +100.0% | 0.00% | – |
| IVW | New | BlackRock Fund Advisorss&p 500 grwt etf | $16,000 | – | 128 | +100.0% | 0.00% | – |
| PTMC | New | Pacer Advisors Inctrendp 450 etf | $13,000 | – | 482 | +100.0% | 0.00% | – |
| PTLC | New | Pacer Advisors Inctrendp 750 etf | $12,000 | – | 512 | +100.0% | 0.00% | – |
| SYK | New | Stryker Corp | $15,000 | – | 124 | +100.0% | 0.00% | – |
| XLU | New | SSgA Funds Management Incsbi int-utils | $12,000 | – | 250 | +100.0% | 0.00% | – |
| CSX | New | CSX Corp | $13,000 | – | 375 | +100.0% | 0.00% | – |
| CHA | New | China Telecommunications Corp | $15,000 | – | 335 | +100.0% | 0.00% | – |
| ABC | New | AmerisourceBergen Corp | $13,000 | – | 160 | +100.0% | 0.00% | – |
| RSG | New | Republic Services Inc | $13,000 | – | 232 | +100.0% | 0.00% | – |
| IT | New | Gartner Inc | $16,000 | – | 156 | +100.0% | 0.00% | – |
| DBEF | New | DBX Advisors LLCxtrak msci eafe | $13,000 | – | 450 | +100.0% | 0.00% | – |
| TTM | New | Tata Motors Ltdsponsored adr | $17,000 | – | 500 | +100.0% | 0.00% | – |
| WELL | New | Welltower Inc | $13,000 | – | 200 | +100.0% | 0.00% | – |
| NICE | New | Nice Ltdsponsored adr | $15,000 | – | 225 | +100.0% | 0.00% | – |
| TEL | New | TE Connectivity Ltd | $14,000 | – | 200 | +100.0% | 0.00% | – |
| VIAB | New | Viacom Inccl b | $15,000 | – | 434 | +100.0% | 0.00% | – |
| XOP | New | SSgA Funds Management Incs&p oilgas exp | $17,000 | – | 418 | +100.0% | 0.00% | – |
| FITB | New | Fifth Third Bancorp | $14,000 | – | 505 | +100.0% | 0.00% | – |
| ANSS | New | ANSYS Inc | $15,000 | – | 165 | +100.0% | 0.00% | – |
| EXPD | New | Expeditors International of Wa | $16,000 | – | 300 | +100.0% | 0.00% | – |
| MMC | New | Marsh & McLennan Cos Inc | $15,000 | – | 220 | +100.0% | 0.00% | – |
| ETY | New | Eaton Vance Corp | $16,000 | – | 1,500 | +100.0% | 0.00% | – |
| DPS | New | Dr Pepper Snapple Group Inc | $17,000 | – | 183 | +100.0% | 0.00% | – |
| RXL | New | ProShare Advisors LLC | $12,000 | – | 200 | +100.0% | 0.00% | – |
| AMAT | New | Applied Materials Inc | $17,000 | – | 533 | +100.0% | 0.00% | – |
| TM | New | Toyota Motor Corp | $15,000 | – | 125 | +100.0% | 0.00% | – |
| ROST | New | Ross Stores Inc | $11,000 | – | 168 | +100.0% | 0.00% | – |
| PFG | New | Principal Financial Group Inc | $17,000 | – | 300 | +100.0% | 0.00% | – |
| LW | New | Lamb Weston Holdings Incnone | $13,000 | – | 350 | +100.0% | 0.00% | – |
| MYI | New | BlackRock Advisors LLC | $12,000 | – | 894 | +100.0% | 0.00% | – |
| SCG | New | SCANA Corp | $15,000 | – | 200 | +100.0% | 0.00% | – |
| HDV | New | BlackRock Fund Advisorscore high dv etf | $15,000 | – | 188 | +100.0% | 0.00% | – |
| IHE | New | BlackRock Fund Advisorsu.s. pharma etf | $12,000 | – | 83 | +100.0% | 0.00% | – |
| SABR | New | Sabre Corp | $12,000 | – | 500 | +100.0% | 0.00% | – |
| CII | New | BlackRock Advisors LLC | $16,000 | – | 1,200 | +100.0% | 0.00% | – |
| USO | New | United States Commodities Fund LLCunits | $16,000 | – | 1,364 | +100.0% | 0.00% | – |
| SPIB | New | SSgA Funds Management Incblombrg brc intr | $4,000 | – | 118 | +100.0% | 0.00% | – |
| RDSB | New | Royal Dutch Shell PLCspon adr b | $9,000 | – | 150 | +100.0% | 0.00% | – |
| SJM | New | JM Smucker Co/The | $5,000 | – | 39 | +100.0% | 0.00% | – |
| PGX | New | Invesco PowerShares Capital Management LLCpfd portfolio | $5,000 | – | 380 | +100.0% | 0.00% | – |
| STI | New | SunTrust Banks Inc | $8,000 | – | 150 | +100.0% | 0.00% | – |
| SYF | New | Synchrony Financial | $4,000 | – | 100 | +100.0% | 0.00% | – |
| NTC | New | Nuveen Closed-End Funds/USA | $8,000 | – | 670 | +100.0% | 0.00% | – |
| MUSA | New | Murphy USA Inc | $6,000 | – | 100 | +100.0% | 0.00% | – |
| MPC | New | Marathon Petroleum Corp | $4,000 | – | 70 | +100.0% | 0.00% | – |
| M | New | Macy's Inc | $7,000 | – | 185 | +100.0% | 0.00% | – |
| MGU | New | Macquarie Investment Holdings | $10,000 | – | 500 | +100.0% | 0.00% | – |
| TSN | New | Tyson Foods Inccl a | $9,000 | – | 148 | +100.0% | 0.00% | – |
| KAR | New | KAR Auction Services Inc | $6,000 | – | 135 | +100.0% | 0.00% | – |
| EWT | New | iShares ETFs/USAnone | $8,000 | – | 256 | +100.0% | 0.00% | – |
| ITB | New | BlackRock Fund Advisorsus home cons etf | $8,000 | – | 304 | +100.0% | 0.00% | – |
| UTL | New | Unitil Corp | $10,000 | – | 222 | +100.0% | 0.00% | – |
| VRX | New | Valeant Pharmaceuticals Intern | $4,000 | – | 300 | +100.0% | 0.00% | – |
| VLO | New | Valero Energy Corp | $4,000 | – | 60 | +100.0% | 0.00% | – |
| EWY | New | State Street Corpmsci sth kor etf | $7,000 | – | 136 | +100.0% | 0.00% | – |
| EWA | New | State Street Corpmsci aust etf | $4,000 | – | 200 | +100.0% | 0.00% | – |
| IIM | New | Invesco Advisers Inc | $7,000 | – | 500 | +100.0% | 0.00% | – |
| INTU | New | Intuit Inc | $7,000 | – | 64 | +100.0% | 0.00% | – |
| HSY | New | Hershey Co/The | $10,000 | – | 100 | +100.0% | 0.00% | – |
| VGT | New | Vanguard ETF/USAinf tech etf | $10,000 | – | 81 | +100.0% | 0.00% | – |
| HYH | New | Halyard Health Inc | $5,000 | – | 148 | +100.0% | 0.00% | – |
| VGSH | New | Vanguard ETF/USAshtrm gvt bd etf | $5,000 | – | 80 | +100.0% | 0.00% | – |
| VGIT | New | Vanguard ETF/USAint-term gov | $5,000 | – | 75 | +100.0% | 0.00% | – |
| VTR | New | Ventas Inc | $10,000 | – | 156 | +100.0% | 0.00% | – |
| GGN | New | Gabelli Funds LLC | $9,000 | – | 1,700 | +100.0% | 0.00% | – |
| FTR | New | Frontier Communications Corp | $8,000 | – | 2,239 | +100.0% | 0.00% | – |
| FNV | New | Franco-Nevada Corp | $6,000 | – | 100 | +100.0% | 0.00% | – |
| VSM | New | Versum Materials Inc | $5,000 | – | 175 | +100.0% | 0.00% | – |
| FMI | New | Roche Holdings Inc | $5,000 | – | 300 | +100.0% | 0.00% | – |
| VOYA | New | Voya Financial Inc | $4,000 | – | 90 | +100.0% | 0.00% | – |
| FNB | New | FNB Corp/PA | $4,000 | – | 250 | +100.0% | 0.00% | – |
| EBAY | New | eBay Inc | $9,000 | – | 300 | +100.0% | 0.00% | – |
| DOV | New | Dover Corp | $9,000 | – | 120 | +100.0% | 0.00% | – |
| WU | New | Western Union Co/The | $4,000 | – | 200 | +100.0% | 0.00% | – |
| CFR | New | Cullen/Frost Bankers Inc | $6,000 | – | 66 | +100.0% | 0.00% | – |
| CTWS | New | Connecticut Water Service Inc | $8,000 | – | 140 | +100.0% | 0.00% | – |
| WSM | New | Williams-Sonoma Inc | $5,000 | – | 100 | +100.0% | 0.00% | – |
| CSAL | New | Communications Sales & Leasing | $9,000 | – | 360 | +100.0% | 0.00% | – |
| COH | New | Coach Inc | $7,000 | – | 200 | +100.0% | 0.00% | – |
| CFG | New | Citizens Financial Group Inc | $4,000 | – | 120 | +100.0% | 0.00% | – |
| CNK | New | Cinemark Holdings Inc | $8,000 | – | 201 | +100.0% | 0.00% | – |
| ELD | New | WisdomTree Asset Management Incem lcl debt fd | $4,000 | – | 100 | +100.0% | 0.00% | – |
| CBS | New | CBS Corpcl b | $9,000 | – | 144 | +100.0% | 0.00% | – |
| BSX | New | Boston Scientific Corp | $6,000 | – | 300 | +100.0% | 0.00% | – |
| IVZ | New | Invesco Ltd | $4,000 | – | 130 | +100.0% | 0.00% | – |
| PNR | New | Pentair PLC | $4,000 | – | 74 | +100.0% | 0.00% | – |
| VR | New | Validus Holdings Ltd | $5,000 | – | 87 | +100.0% | 0.00% | – |
| AEE | New | Ameren Corp | $4,000 | – | 75 | +100.0% | 0.00% | – |
| ASIX | New | AdvanSix Inc | $7,000 | – | 308 | +100.0% | 0.00% | – |
| SCHW | New | Charles Schwab Corp/The | $6,000 | – | 160 | +100.0% | 0.00% | – |
| KRE | New | SSgA Funds Management Incs&p regl bkg | $6,000 | – | 100 | +100.0% | 0.00% | – |
| ADBE | New | Adobe Systems Inc | $4,000 | – | 34 | +100.0% | 0.00% | – |
| CRCQQ | New | California Resources Corp | $0 | – | 4 | +100.0% | 0.00% | – |
| IPCI | New | Intellipharmaceutics Internati | $0 | – | 13 | +100.0% | 0.00% | – |
| ALLY | New | Ally Financial Inc | $2,000 | – | 90 | +100.0% | 0.00% | – |
| BCOV | New | Brightcove Inc | $1,000 | – | 135 | +100.0% | 0.00% | – |
| QCP | New | Quality Care Properties Incnone | $2,000 | – | 135 | +100.0% | 0.00% | – |
| UHS | New | Universal Health Services Inccl b | $2,000 | – | 17 | +100.0% | 0.00% | – |
| PANW | New | Palo Alto Networks Inc | $2,000 | – | 13 | +100.0% | 0.00% | – |
| HIG | New | Hartford Financial Services Gr | $3,000 | – | 70 | +100.0% | 0.00% | – |
| ITT | New | ITT Inc | $3,000 | – | 86 | +100.0% | 0.00% | – |
| SPLS | New | Staples Inc | $2,000 | – | 300 | +100.0% | 0.00% | – |
| CC | New | Chemours Co/The | $0 | – | 20 | +100.0% | 0.00% | – |
| INCY | New | Incyte Corp | $1,000 | – | 10 | +100.0% | 0.00% | – |
| KKR | New | KKR & Co LP | $3,000 | – | 200 | +100.0% | 0.00% | – |
| BIIB | New | Biogen Inc | $2,000 | – | 6 | +100.0% | 0.00% | – |
| BMRN | New | BioMarin Pharmaceutical Inc | $1,000 | – | 10 | +100.0% | 0.00% | – |
| ESV | New | Ensco PLC | $1,000 | – | 91 | +100.0% | 0.00% | – |
| VXX | New | iPath ETNs/USAipath s&p500 vix | $3,000 | – | 100 | +100.0% | 0.00% | – |
| PNRA | New | Panera Bread Cocl a | $2,000 | – | 12 | +100.0% | 0.00% | – |
| SAN | New | Banco Santander SAadr | $1,000 | – | 100 | +100.0% | 0.00% | – |
| NBR | New | Nabors Industries Ltd | $3,000 | – | 180 | +100.0% | 0.00% | – |
| NEBLQ | New | Noble Corp plc | $2,000 | – | 350 | +100.0% | 0.00% | – |
| PXD | New | Pioneer Natural Resources Co | $2,000 | – | 9 | +100.0% | 0.00% | – |
| DYN | New | Dynegy Inc | $1,000 | – | 160 | +100.0% | 0.00% | – |
| EMN | New | Eastman Chemical Co | $3,000 | – | 40 | +100.0% | 0.00% | – |
| FCX | New | Freeport-McMoRan Inccl b | $1,000 | – | 100 | +100.0% | 0.00% | – |
| SONY | New | Sony Corpadr new | $1,000 | – | 50 | +100.0% | 0.00% | – |
| GCI | New | Gannett Co Inc | $1,000 | – | 75 | +100.0% | 0.00% | – |
| MNST | New | Monster Beverage Corp | $3,000 | – | 66 | +100.0% | 0.00% | – |
| TGNA | New | TEGNA Inc | $3,000 | – | 150 | +100.0% | 0.00% | – |
| RIG | New | Transocean Ltd | $1,000 | – | 84 | +100.0% | 0.00% | – |
| TSM | New | TSMCsponsored adr | $2,000 | – | 70 | +100.0% | 0.00% | – |
| JCE | New | Nuveen Closed-End Funds/USA | $3,000 | – | 200 | +100.0% | 0.00% | – |
| SHPG | New | Shire PLCsponsored adr | $2,000 | – | 14 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| State Street ETF/USA | 45 | Q2 2024 | 11.5% |
| EXXON MOBIL CORP | 45 | Q2 2024 | 20.9% |
| APPLE INC | 45 | Q2 2024 | 6.1% |
| MICROSOFT CORP | 45 | Q2 2024 | 3.4% |
| JP MORGAN CHASE & CO | 45 | Q2 2024 | 2.4% |
| AMAZON.COM INC | 45 | Q2 2024 | 2.7% |
| DANAHER CORP | 45 | Q2 2024 | 2.0% |
| JOHNSON & JOHNSON | 45 | Q2 2024 | 1.8% |
| Procter & Gamble Co/The | 45 | Q2 2024 | 2.1% |
| iShares ETFs/USA | 45 | Q2 2024 | 2.5% |
View WEBSTER BANK, N. A.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-28 |
| 13F-HR | 2024-07-12 |
| 13F-HR | 2024-04-16 |
| 13F-HR | 2024-01-23 |
| 13F-HR | 2023-10-10 |
| 13F-HR | 2023-07-13 |
| 13F-HR | 2023-04-13 |
| 13F-HR | 2023-01-18 |
| 13F-HR | 2022-10-24 |
| 13F-HR | 2022-07-12 |
View WEBSTER BANK, N. A.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.