$727 Million is the total value of WEBSTER BANK, N. A.'s 817 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 15.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR TRUSTtr unit | $74,599,000 | +2.4% | 279,542 | -3.6% | 10.26% | -3.1% |
| VOO | Sell | VANGUARD | $39,016,000 | +4.9% | 159,061 | -1.3% | 5.37% | -0.7% |
| XOM | Sell | Exxon Mobil Corp | $29,584,000 | +2.0% | 353,712 | -0.1% | 4.07% | -3.5% |
| BND | Buy | Vanguard ETF/USAtotal bnd mrkt | $22,746,000 | +0.2% | 278,848 | +0.7% | 3.13% | -5.2% |
| AAPL | Sell | APPLE INC | $15,718,000 | +5.4% | 92,881 | -4.0% | 2.16% | -0.2% |
| JPM | Buy | JP MORGAN CHASE | $14,650,000 | +12.4% | 136,997 | +0.4% | 2.02% | +6.4% |
| DWDP | New | DowDuPont Inc | $13,785,000 | – | 193,561 | +100.0% | 1.90% | – |
| AGG | Buy | BlackRock Fund Advisorscore us aggbd et | $11,554,000 | +3.8% | 105,679 | +4.0% | 1.59% | -1.8% |
| GE | Sell | General Electric Co | $11,160,000 | -31.1% | 639,568 | -4.5% | 1.54% | -34.8% |
| MSFT | Sell | Microsoft Corp | $10,877,000 | +14.7% | 127,159 | -0.1% | 1.50% | +8.6% |
| JNJ | Sell | Johnson & Johnson | $10,698,000 | +5.1% | 76,572 | -2.2% | 1.47% | -0.5% |
| BLK | Sell | BlackRock Inc | $8,993,000 | +11.1% | 17,507 | -3.3% | 1.24% | +5.1% |
| AMZN | Sell | AMAZON COM INC | $8,821,000 | +18.4% | 7,543 | -2.7% | 1.21% | +12.0% |
| TOTL | Buy | SSgA Funds Management Incspdr tr tactic | $8,698,000 | +6.7% | 178,813 | +8.1% | 1.20% | +0.9% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $8,630,000 | -2.5% | 8,192 | -9.9% | 1.19% | -7.8% |
| PG | Sell | PROCTER & GAMBLE | $8,579,000 | +0.2% | 93,373 | -0.8% | 1.18% | -5.1% |
| IVV | Buy | ISHAREScore s&p500 etf | $8,220,000 | +9.3% | 30,575 | +2.9% | 1.13% | +3.5% |
| EFA | Buy | BlackRock Fund Advisorsmsci eafe etf | $8,213,000 | +6.2% | 116,805 | +3.5% | 1.13% | +0.6% |
| PEP | Buy | PepsiCo Inc | $8,017,000 | +9.6% | 66,851 | +1.9% | 1.10% | +3.8% |
| VTIP | Buy | Vanguard ETF/USAstrm infproidx | $7,998,000 | +6.4% | 163,829 | +7.8% | 1.10% | +0.6% |
| IWD | Sell | BlackRock Fund Advisorsrus 1000 val etf | $7,882,000 | +2.5% | 63,392 | -2.3% | 1.08% | -3.0% |
| BAC | Buy | Bank of America Corp | $7,679,000 | +51.4% | 260,105 | +29.9% | 1.06% | +43.3% |
| VGK | Buy | VANGUARD INTL EQUIftse europe etf | $7,545,000 | +34.9% | 127,551 | +33.1% | 1.04% | +27.7% |
| BSV | Buy | Vanguard Groupshort trm bond | $7,376,000 | +9.2% | 93,257 | +10.2% | 1.01% | +3.3% |
| UTX | Sell | UTD TECHNOLOGIES | $7,299,000 | +7.7% | 57,214 | -2.0% | 1.00% | +1.9% |
| DHR | Sell | Danaher Corp | $6,629,000 | +7.1% | 71,418 | -1.0% | 0.91% | +1.4% |
| IEFA | Buy | BlackRock Fund Advisorscore msci eafe | $6,612,000 | +7.9% | 100,037 | +4.7% | 0.91% | +2.0% |
| PFE | Sell | Pfizer Inc | $6,042,000 | -1.6% | 166,819 | -3.0% | 0.83% | -6.8% |
| VB | Sell | Vanguard ETF/USAsmall cp etf | $5,981,000 | -2.9% | 40,463 | -7.2% | 0.82% | -8.0% |
| CSCO | Buy | Cisco Systems Inc | $5,961,000 | +16.2% | 155,646 | +2.0% | 0.82% | +9.9% |
| TRV | Sell | Travelers Cos Inc/The | $5,919,000 | +9.7% | 43,635 | -1.0% | 0.81% | +3.7% |
| ORCL | Buy | ORACLE CORP | $5,863,000 | +20.7% | 124,005 | +23.4% | 0.81% | +14.2% |
| TMO | Sell | Thermo Fisher Scientific Inc | $5,857,000 | -2.3% | 30,845 | -2.6% | 0.81% | -7.5% |
| CVX | Sell | CHEVRON CORP | $5,774,000 | +3.1% | 46,122 | -3.3% | 0.79% | -2.5% |
| BA | Sell | Boeing Co/The | $5,526,000 | +10.1% | 18,738 | -5.1% | 0.76% | +4.3% |
| V | Buy | Visa Inc | $5,481,000 | +16.3% | 48,076 | +7.4% | 0.75% | +10.1% |
| COF | Sell | Capital One Financial Corp | $5,428,000 | +16.1% | 54,510 | -1.3% | 0.75% | +10.0% |
| VTI | Sell | Vanguard ETF/USAtotal stk mkt | $5,324,000 | +5.7% | 38,796 | -0.3% | 0.73% | 0.0% |
| CVS | Sell | CVS Health Corp | $5,301,000 | -14.2% | 73,118 | -3.7% | 0.73% | -18.7% |
| BMY | Sell | BRISTOL-MYRS SQUIB | $5,200,000 | -5.0% | 84,851 | -1.2% | 0.72% | -10.2% |
| MMM | Sell | 3M Co | $5,098,000 | +11.3% | 21,659 | -0.7% | 0.70% | +5.3% |
| USMV | Sell | BlackRock Fund Advisorsmin vol usa etf | $4,934,000 | -10.3% | 93,482 | -14.5% | 0.68% | -15.1% |
| ABBV | Sell | AbbVie Inc | $4,880,000 | +6.0% | 50,455 | -2.7% | 0.67% | +0.3% |
| VIG | Sell | Vanguard ETF/USAdiv app etf | $4,775,000 | +4.2% | 46,804 | -3.2% | 0.66% | -1.4% |
| VNQ | Sell | VANGUARDreit etf | $4,668,000 | -13.0% | 56,254 | -12.9% | 0.64% | -17.6% |
| FB | Sell | Facebook Inccl a | $4,656,000 | +1.3% | 26,384 | -1.9% | 0.64% | -4.2% |
| FISV | Sell | Fiserv Inc | $4,511,000 | -2.0% | 34,403 | -3.6% | 0.62% | -7.3% |
| IWM | Buy | ISHARESrussell 2000 etf | $4,373,000 | +5.5% | 28,685 | +2.6% | 0.60% | -0.2% |
| CB | Buy | CHUBB LIMITED COM | $4,269,000 | +3.3% | 29,213 | +0.7% | 0.59% | -2.3% |
| IGIB | Buy | BlackRock Fund Advisorsintrmd cr bd etf | $3,989,000 | +5.7% | 36,531 | +6.7% | 0.55% | +0.2% |
| LH | Sell | Laboratory Corp of America Hol | $3,961,000 | +3.1% | 24,838 | -2.4% | 0.54% | -2.3% |
| ECL | Sell | Ecolab Inc | $3,834,000 | +1.2% | 28,568 | -3.0% | 0.53% | -4.4% |
| COST | Sell | Costco Wholesale Corp | $3,775,000 | +9.5% | 20,280 | -3.3% | 0.52% | +3.6% |
| INTC | Buy | Intel Corp | $3,724,000 | +76.5% | 80,673 | +45.6% | 0.51% | +66.8% |
| VZ | Sell | Verizon Communications Inc | $3,710,000 | -17.9% | 70,090 | -23.3% | 0.51% | -22.4% |
| DIS | Buy | Walt Disney Co/The | $3,686,000 | +9.4% | 34,292 | +0.4% | 0.51% | +3.5% |
| CTSH | Sell | COGNIZANT TECHNOLOcl a | $3,650,000 | -4.1% | 51,400 | -2.0% | 0.50% | -9.2% |
| FAST | Sell | Fastenal Co | $3,596,000 | +15.7% | 65,751 | -3.6% | 0.50% | +9.5% |
| EEMV | Sell | BlackRock Fund Advisorsmin vol emrg mkt | $3,534,000 | -8.7% | 58,166 | -12.7% | 0.49% | -13.7% |
| WMT | Sell | Wal-Mart Stores Inc | $3,449,000 | +23.5% | 34,926 | -2.2% | 0.47% | +16.7% |
| GD | Sell | GEN DYNAMICS CORP | $3,395,000 | -3.1% | 16,685 | -2.1% | 0.47% | -8.3% |
| HEFA | Sell | BlackRock Fund Advisorshdg msci eafe | $3,365,000 | -13.3% | 113,383 | -15.5% | 0.46% | -17.9% |
| SWK | Sell | Stanley Black & Decker Inc | $3,319,000 | +5.5% | 19,559 | -6.1% | 0.46% | -0.2% |
| IWR | Buy | iShares/USArus mid cap etf | $3,216,000 | +6.3% | 15,450 | +0.7% | 0.44% | +0.5% |
| SCHW | Buy | Charles Schwab Corp/The | $3,191,000 | +106266.7% | 62,114 | +88634.3% | 0.44% | – |
| IEMG | Buy | BlackRock Fund Advisorscore msci emkt | $3,173,000 | +6.4% | 55,756 | +1.0% | 0.44% | +0.7% |
| XPO | Buy | XPO Logistics Inc | $2,934,000 | +79.6% | 32,036 | +32.9% | 0.40% | +70.5% |
| EFAV | Sell | ISHARES TRmin vol eafe etf | $2,842,000 | -10.8% | 38,950 | -13.2% | 0.39% | -15.6% |
| VMC | Buy | Vulcan Materials Co | $2,819,000 | +8.0% | 21,954 | +0.6% | 0.39% | +2.4% |
| SLB | Sell | SCHLUMBERGER LTD | $2,821,000 | -14.7% | 41,864 | -11.8% | 0.39% | -19.3% |
| CLX | Sell | Clorox Co/The | $2,813,000 | +9.2% | 18,911 | -3.1% | 0.39% | +3.5% |
| IP | International Paper Co | $2,768,000 | +2.0% | 47,769 | 0.0% | 0.38% | -3.3% | |
| PRF | Sell | Invesco PowerShares Capital Management LLCftse rafi 1000 | $2,711,000 | +3.5% | 23,877 | -2.4% | 0.37% | -2.1% |
| CMI | Sell | Cummins Inc | $2,664,000 | +2.7% | 15,081 | -2.3% | 0.37% | -2.9% |
| T | Sell | AT&T Inc | $2,612,000 | -7.3% | 67,183 | -6.6% | 0.36% | -12.4% |
| AET | Buy | Aetna Inc | $2,586,000 | +188.6% | 14,334 | +154.4% | 0.36% | +173.8% |
| MDLZ | Sell | Kraft Foods Inccl a | $2,541,000 | +4.9% | 59,362 | -0.4% | 0.35% | -0.9% |
| CRM | Sell | salesforce.com Inc | $2,533,000 | +6.2% | 24,770 | -3.0% | 0.35% | +0.3% |
| CELG | Buy | Celgene Corp | $2,519,000 | +266.1% | 24,139 | +411.5% | 0.35% | +246.0% |
| HYG | Sell | ISHARES TRUSTiboxx hi yd etf | $2,352,000 | -4.1% | 26,953 | -2.5% | 0.32% | -9.5% |
| IBM | Sell | INTL BUSINESS MCHN | $2,308,000 | +2.9% | 15,046 | -2.7% | 0.32% | -2.8% |
| PNC | Sell | PNC Financial Services Group I | $2,258,000 | +3.5% | 15,652 | -3.3% | 0.31% | -1.9% |
| GVI | Sell | BlackRock Fund Advisorsintrm gov cr etf | $2,174,000 | -1.9% | 19,805 | -0.9% | 0.30% | -7.1% |
| WBS | Sell | Webster Financial Corp | $2,174,000 | +3.5% | 38,710 | -3.2% | 0.30% | -2.0% |
| LMT | Buy | Lockheed Martin Corp | $2,163,000 | +12.7% | 6,737 | +8.9% | 0.30% | +6.5% |
| EEM | Buy | ISHARESmsci emg mkt etf | $2,087,000 | +13.4% | 44,297 | +7.9% | 0.29% | +7.1% |
| CWB | Sell | SPDR SERIES TRUSTblmbrg brc cnvrt | $2,021,000 | -3.6% | 39,932 | -2.7% | 0.28% | -8.9% |
| IBB | Buy | ISHARESnasdaq biotech | $1,990,000 | -7.7% | 18,636 | +188.4% | 0.27% | -12.5% |
| DE | Deere & Co | $1,991,000 | +24.6% | 12,718 | 0.0% | 0.27% | +18.1% | |
| AAXJ | Sell | ISHARES TRUSTmsci ac asia etf | $1,958,000 | +4.8% | 25,667 | -0.8% | 0.27% | -1.1% |
| HD | Buy | Home Depot Inc/The | $1,914,000 | +16.4% | 10,099 | +0.5% | 0.26% | +10.0% |
| ADP | Sell | Automatic Data Processing Inc | $1,914,000 | -2.8% | 16,329 | -9.3% | 0.26% | -8.0% |
| KHC | Sell | Kraft Heinz Co/The | $1,911,000 | -0.7% | 24,582 | -0.9% | 0.26% | -6.1% |
| CERN | Sell | Cerner Corp | $1,905,000 | -15.9% | 28,256 | -11.1% | 0.26% | -20.4% |
| ADM | Archer-Daniels-Midland Co | $1,859,000 | -5.7% | 46,379 | 0.0% | 0.26% | -10.8% | |
| HOLX | Sell | Hologic Inc | $1,810,000 | +13.6% | 42,340 | -2.6% | 0.25% | +7.3% |
| VO | Sell | Vanguard ETF/USAmid cap etf | $1,791,000 | +4.5% | 11,571 | -0.8% | 0.25% | -1.2% |
| WFC | Sell | Wells Fargo & Co | $1,732,000 | +5.8% | 28,546 | -3.8% | 0.24% | 0.0% |
| MRK | Sell | Merck & Co Inc | $1,696,000 | -15.7% | 30,136 | -4.1% | 0.23% | -20.2% |
| MCD | Sell | McDonald's Corp | $1,678,000 | +2.8% | 9,747 | -6.5% | 0.23% | -2.5% |
| GOOG | Sell | Alphabet Inccap stk cl c | $1,664,000 | +5.4% | 1,590 | -3.4% | 0.23% | 0.0% |
| C | Buy | Citigroup Inc | $1,657,000 | +60.7% | 22,264 | +57.0% | 0.23% | +52.0% |
| JCI | Sell | Johnson Controls International | $1,632,000 | -25.1% | 42,809 | -20.8% | 0.22% | -29.3% |
| STZ | Sell | Constellation Brands Inccl a | $1,620,000 | +13.8% | 7,087 | -0.7% | 0.22% | +7.7% |
| SHW | Sherwin-Williams Co/The | $1,573,000 | +14.6% | 3,835 | 0.0% | 0.22% | +8.0% | |
| FLRN | Sell | SSgA Funds Management Incblomberg brc inv | $1,574,000 | -0.9% | 51,312 | -0.7% | 0.22% | -6.5% |
| LQD | Buy | ISHARESiboxx inv cp etf | $1,563,000 | +8.2% | 12,863 | +7.9% | 0.22% | +2.4% |
| EMB | Sell | ISHARES TRUSTjpmorgan usd emg | $1,527,000 | -3.4% | 13,159 | -3.1% | 0.21% | -8.7% |
| CI | Sell | Cigna Corp | $1,509,000 | +5.2% | 7,429 | -3.3% | 0.21% | -0.5% |
| KO | Sell | Coca-Cola Co/The | $1,458,000 | -1.5% | 31,767 | -3.3% | 0.20% | -6.5% |
| VHT | Buy | Vanguard ETF/USAhealth car etf | $1,417,000 | +1.6% | 9,193 | +0.4% | 0.20% | -3.9% |
| VOD | Buy | Vodafone Group PLCsponsored adr | $1,413,000 | +27.0% | 44,314 | +13.4% | 0.19% | +19.8% |
| HON | Buy | HONEYWELL INTL INC | $1,407,000 | +12.0% | 9,175 | +3.5% | 0.19% | +6.0% |
| WY | Buy | Weyerhaeuser Co | $1,394,000 | +4.5% | 39,535 | +0.8% | 0.19% | -1.0% |
| GLW | Sell | Corning Inc | $1,351,000 | +5.6% | 42,234 | -1.2% | 0.19% | 0.0% |
| SRCL | Sell | Stericycle Inc | $1,247,000 | -27.7% | 18,328 | -23.9% | 0.17% | -31.5% |
| PM | Buy | Philip Morris International In | $1,239,000 | -2.1% | 11,724 | +2.8% | 0.17% | -7.6% |
| BACPRL | Sell | BANK OF AMERICA CORP7.25%cnv pfd l | $1,224,000 | -6.2% | 928 | -7.5% | 0.17% | -11.6% |
| DVY | Sell | ISHARESselect divid etf | $1,215,000 | +0.6% | 12,323 | -4.5% | 0.17% | -5.1% |
| ALXN | Alexion Pharmaceuticals Inc | $1,196,000 | -14.8% | 10,000 | 0.0% | 0.16% | -19.6% | |
| IRM | Iron Mountain Inc | $1,195,000 | -3.0% | 31,661 | 0.0% | 0.16% | -8.4% | |
| BP | Sell | BP CAPITAL MARKETSsponsored adr | $1,125,000 | +7.0% | 26,761 | -2.2% | 0.16% | +1.3% |
| XLK | Sell | SELECT SECTOR SPDRtechnology | $1,066,000 | -6.3% | 16,661 | -13.4% | 0.15% | -10.9% |
| VYM | Buy | VANGUARD WHITEHALLhigh div yld | $1,053,000 | +23.9% | 12,302 | +17.3% | 0.14% | +16.9% |
| TIP | Sell | ISHARES TRUSTtips bd etf | $1,044,000 | +0.3% | 9,152 | -0.2% | 0.14% | -4.6% |
| IGM | BlackRock Fund Advisorsn amer tech etf | $1,039,000 | +8.6% | 6,158 | 0.0% | 0.14% | +2.9% | |
| BKLN | Buy | Invesco PowerShares Capital Management LLCsenior ln port | $994,000 | +7.0% | 43,108 | +7.5% | 0.14% | +1.5% |
| MO | Altria Group Inc | $964,000 | +12.6% | 13,503 | 0.0% | 0.13% | +7.3% | |
| DNKN | Sell | Dunkin' Brands Group Inc | $970,000 | +20.5% | 15,045 | -0.9% | 0.13% | +13.7% |
| EPD | Buy | Enterprise Products Partners L | $900,000 | +105.5% | 33,945 | +101.9% | 0.12% | +93.8% |
| MA | Buy | Mastercard Inccl a | $864,000 | +16.4% | 5,706 | +8.6% | 0.12% | +10.2% |
| D | Sell | Dominion Energy Inc | $815,000 | -0.1% | 10,057 | -5.2% | 0.11% | -5.9% |
| MINT | Pacific Investment Management Co LLCenhan shrt ma ac | $817,000 | -0.2% | 8,048 | 0.0% | 0.11% | -5.9% | |
| NVO | Sell | Novo Nordisk A/Sadr | $807,000 | +6.6% | 15,025 | -4.4% | 0.11% | +0.9% |
| BRKB | Sell | BERKSHIRE HATHAWAYcl b new | $807,000 | -2.5% | 4,074 | -9.8% | 0.11% | -7.5% |
| CAT | Caterpillar Inc | $789,000 | +26.2% | 5,009 | 0.0% | 0.11% | +19.8% | |
| EL | Sell | Estee Lauder Cos Inc/Thecl a | $778,000 | +17.9% | 6,114 | -0.1% | 0.11% | +11.5% |
| MIC | Macquarie Infrastructure Corp | $762,000 | -11.0% | 11,863 | 0.0% | 0.10% | -15.3% | |
| AMGN | Sell | AMGEN INC | $743,000 | -8.8% | 4,270 | -2.3% | 0.10% | -13.6% |
| FDX | Buy | FEDEX CORP | $717,000 | +17.5% | 2,871 | +6.1% | 0.10% | +11.2% |
| ESRX | Sell | ARISTOTLE HOLDINGS | $704,000 | -3.4% | 9,428 | -18.1% | 0.10% | -8.5% |
| APA | Sell | Apache Corp | $694,000 | -21.3% | 16,427 | -14.7% | 0.10% | -25.8% |
| BX | Sell | Blackstone Group LP/The | $682,000 | -79.9% | 21,301 | -79.1% | 0.09% | -81.0% |
| FTV | Sell | Fortive Corp | $676,000 | +0.7% | 9,345 | -1.4% | 0.09% | -5.1% |
| NEE | Sell | NextEra Energy Inc | $615,000 | -3.3% | 3,941 | -9.2% | 0.08% | -7.6% |
| OEF | Sell | ISHARESs&p 100 etf | $607,000 | -10.9% | 5,116 | -16.4% | 0.08% | -16.2% |
| BRKA | Berkshire Hathaway Inccl a | $595,000 | +8.4% | 2 | 0.0% | 0.08% | +2.5% | |
| LOW | Buy | Lowe's Cos Inc | $585,000 | +24.2% | 6,298 | +6.9% | 0.08% | +17.6% |
| UNP | Sell | Union Pacific Corp | $550,000 | +10.9% | 4,100 | -4.2% | 0.08% | +5.6% |
| ABT | Sell | Abbott Laboratories | $544,000 | +3.4% | 9,530 | -3.2% | 0.08% | -1.3% |
| ROP | Sell | Roper Industries Inc | $530,000 | +6.0% | 2,046 | -0.4% | 0.07% | 0.0% |
| AEP | American Electric Power Co Inc | $527,000 | +4.8% | 7,158 | 0.0% | 0.07% | -1.4% | |
| BDX | Becton Dickinson and Co | $514,000 | +9.1% | 2,402 | 0.0% | 0.07% | +4.4% | |
| MMP | Magellan Midstream Partners LP | $466,000 | -0.2% | 6,571 | 0.0% | 0.06% | -5.9% | |
| VWO | Vanguard ETF/USAftse emr mkt etf | $449,000 | +5.4% | 9,776 | 0.0% | 0.06% | 0.0% | |
| VAW | Sell | Vanguard ETF/USAmaterials etf | $441,000 | -21.5% | 3,226 | -26.3% | 0.06% | -25.6% |
| IDV | Buy | BlackRock Fund Advisorsintl sel div etf | $437,000 | +10.1% | 12,947 | +10.2% | 0.06% | +3.4% |
| STT | State Street Corp | $426,000 | +2.2% | 4,367 | 0.0% | 0.06% | -3.3% | |
| MDT | Sell | Medtronic PLC | $430,000 | +0.2% | 5,320 | -3.6% | 0.06% | -4.8% |
| TGT | Sell | Target Corp | $425,000 | +2.2% | 6,500 | -7.8% | 0.06% | -3.3% |
| QQQ | Sell | POWERSHARESunit ser 1 | $417,000 | +5.0% | 2,676 | -2.0% | 0.06% | -1.7% |
| PX | Praxair Inc | $410,000 | +10.8% | 2,648 | 0.0% | 0.06% | +3.7% | |
| AIG | Buy | American International Group I | $391,000 | +28.6% | 6,561 | +32.4% | 0.05% | +22.7% |
| AMJ | Sell | JP Morgan ETNs/USAalerian ml etn | $390,000 | -12.9% | 14,212 | -10.4% | 0.05% | -16.9% |
| NOC | Buy | Northrop Grumman Corp | $388,000 | +9.3% | 1,265 | +2.5% | 0.05% | +1.9% |
| TXN | TEXAS INSTRUMENTS | $382,000 | +16.5% | 3,659 | 0.0% | 0.05% | +10.4% | |
| GIS | Buy | General Mills Inc | $380,000 | +21.8% | 6,411 | +6.7% | 0.05% | +15.6% |
| MET | Sell | MetLife Inc | $375,000 | -13.6% | 7,405 | -11.3% | 0.05% | -17.5% |
| NVS | Sell | Novartis AGsponsored adr | $379,000 | -8.9% | 4,515 | -6.7% | 0.05% | -13.3% |
| KEY | Sell | KeyCorp | $370,000 | +0.5% | 18,370 | -6.2% | 0.05% | -3.8% |
| DEO | Sell | Diageo PLCspon adr new | $358,000 | -10.9% | 2,450 | -19.5% | 0.05% | -15.5% |
| ACN | Buy | Accenture PLC | $355,000 | +26.8% | 2,317 | +11.8% | 0.05% | +19.5% |
| MTUM | iShares ETFs/USAusa momentum fct | $340,000 | +7.9% | 3,295 | 0.0% | 0.05% | +2.2% | |
| COL | Sell | Rockwell Collins Inc | $325,000 | +0.3% | 2,400 | -3.3% | 0.04% | -4.3% |
| WSO | Buy | Watsco Inc | $316,000 | +6.4% | 1,857 | +0.6% | 0.04% | 0.0% |
| VCIT | Sell | Vanguard ETF/USAint-term corp | $315,000 | -29.2% | 3,605 | -28.7% | 0.04% | -33.8% |
| VTR | Ventas Inc | $312,000 | -8.0% | 5,206 | 0.0% | 0.04% | -12.2% | |
| WELL | Welltower Inc | $306,000 | -9.2% | 4,800 | 0.0% | 0.04% | -14.3% | |
| CMCSA | Sell | Comcast Corpcl a | $305,000 | -24.1% | 7,621 | -26.9% | 0.04% | -27.6% |
| HCP | HCP Inc | $308,000 | -6.4% | 11,826 | 0.0% | 0.04% | -12.5% | |
| UBNK | United Financial Bancorp Inc | $290,000 | -3.7% | 16,433 | 0.0% | 0.04% | -9.1% | |
| CL | Sell | COLGATE-PALMOLIVE | $276,000 | -3.2% | 3,663 | -6.4% | 0.04% | -7.3% |
| ROK | Rockwell Automation Inc | $275,000 | +10.4% | 1,400 | 0.0% | 0.04% | +5.6% | |
| ORAN | Orange SAsponsored adr | $261,000 | +6.1% | 15,000 | 0.0% | 0.04% | 0.0% | |
| OMC | Sell | Omnicom Group Inc | $260,000 | -6.1% | 3,576 | -4.4% | 0.04% | -10.0% |
| TXT | Textron Inc | $259,000 | +5.3% | 4,573 | 0.0% | 0.04% | 0.0% | |
| TEVA | Buy | Teva Pharmaceutical Industriessponsored adr | $252,000 | +157.1% | 13,287 | +137.8% | 0.04% | +150.0% |
| AVGO | Buy | Broadcom Ltd | $254,000 | +61.8% | 991 | +53.6% | 0.04% | +52.2% |
| ITW | Illinois Tool Works Inc | $253,000 | +12.9% | 1,516 | 0.0% | 0.04% | +6.1% | |
| BNS | New | Bank of Nova Scotia/The | $258,000 | – | 4,000 | +100.0% | 0.04% | – |
| RTN | Sell | Raytheon Co | $252,000 | -9.4% | 1,339 | -10.3% | 0.04% | -12.5% |
| PBE | Invesco PowerShares Capital Management LLCdyn biot & gen | $254,000 | -5.6% | 5,378 | 0.0% | 0.04% | -10.3% | |
| LAZ | Sell | Lazard Ltd | $249,000 | -80.3% | 4,736 | -83.1% | 0.03% | -81.5% |
| DNP | Duff & Phelps Closed-End Funds | $250,000 | -5.7% | 23,136 | 0.0% | 0.03% | -12.8% | |
| MBT | New | Sistema PJSC FCsponsored adr | $245,000 | – | 24,000 | +100.0% | 0.03% | – |
| FV | First Trust Advisors LPdorsey wrt 5 etf | $237,000 | +5.3% | 8,600 | 0.0% | 0.03% | 0.0% | |
| ED | Consolidated Edison Inc | $243,000 | +5.2% | 2,863 | 0.0% | 0.03% | -2.9% | |
| AXP | Sell | American Express Co | $231,000 | -9.8% | 2,325 | -17.7% | 0.03% | -13.5% |
| BCSPRDCL | BARCLAYS BANK PLCadr pfd sr 5 | $236,000 | 0.0% | 8,859 | 0.0% | 0.03% | -5.9% | |
| UPS | Buy | United Parcel Service Inccl b | $223,000 | +9.3% | 1,872 | +10.3% | 0.03% | +3.3% |
| BGS | B&G Foods Inc | $229,000 | +10.6% | 6,502 | 0.0% | 0.03% | +3.3% | |
| EMR | Sell | Emerson Electric Co | $222,000 | +9.4% | 3,185 | -1.2% | 0.03% | +3.3% |
| BABA | Sell | ALIBABA GROUP HLDGsponsored ads | $221,000 | -5.2% | 1,284 | -4.9% | 0.03% | -11.8% |
| CXDC | New | China XD Plastics Co Ltd | $217,000 | – | 47,088 | +100.0% | 0.03% | – |
| HYS | Sell | PIMCO ETF TR0-5 high yield | $221,000 | -7.9% | 2,200 | -7.0% | 0.03% | -14.3% |
| VAR | Varian Medical Systems Inc | $214,000 | +10.9% | 1,925 | 0.0% | 0.03% | +3.6% | |
| GILD | Buy | GILEAD SCIENCES | $210,000 | +85.8% | 2,928 | +108.7% | 0.03% | +81.2% |
| DTE | DTE Energy Co | $203,000 | +2.0% | 1,852 | 0.0% | 0.03% | -3.4% | |
| IR | Sell | Ingersoll-Rand PLC | $196,000 | -1.5% | 2,200 | -1.1% | 0.03% | -6.9% |
| BGH | New | BARINGS GLOBAL SHOnone | $196,000 | – | 10,104 | +100.0% | 0.03% | – |
| DGT | SSgA Funds Management Incglb dow etf | $199,000 | +5.9% | 2,332 | 0.0% | 0.03% | 0.0% | |
| AJG | Arthur J Gallagher & Co | $199,000 | +2.6% | 3,149 | 0.0% | 0.03% | -3.6% | |
| NVG | Nuveen Closed-End Funds/USA | $194,000 | 0.0% | 12,588 | 0.0% | 0.03% | -3.6% | |
| FTS | Fortis Inc/Canada | $187,000 | +2.2% | 5,113 | 0.0% | 0.03% | -3.7% | |
| BK | Sell | Bank of New York Mellon Corp/T | $186,000 | -27.1% | 3,458 | -28.0% | 0.03% | -29.7% |
| HPQ | Sell | HP Inc | $192,000 | +2.7% | 9,150 | -2.1% | 0.03% | -3.7% |
| PAYX | Sell | Paychex Inc | $183,000 | +13.0% | 2,687 | -0.8% | 0.02% | +4.2% |
| XRAY | Sell | DENTSPLY SIRONA Inc | $184,000 | -42.9% | 2,800 | -47.9% | 0.02% | -46.8% |
| ZBH | Zimmer Biomet Holdings Inc | $174,000 | +3.0% | 1,447 | 0.0% | 0.02% | -4.0% | |
| PFF | Sell | BlackRock Fund Advisorss&p us pfd stk | $171,000 | -3.4% | 4,502 | -1.3% | 0.02% | -7.7% |
| MCO | Moody's Corp | $177,000 | +6.0% | 1,200 | 0.0% | 0.02% | 0.0% | |
| UGI | UGI Corp | $177,000 | 0.0% | 3,778 | 0.0% | 0.02% | -7.7% | |
| PCI | New | PIMCO Funds/Closed-End/USA | $168,000 | – | 7,500 | +100.0% | 0.02% | – |
| OKE | ONEOK Inc | $167,000 | -3.5% | 3,125 | 0.0% | 0.02% | -8.0% | |
| NYMX | Nymox Pharmaceutical Corp | $165,000 | -13.6% | 50,000 | 0.0% | 0.02% | -17.9% | |
| SBS | New | State of Sao Paulosponsored adr | $167,000 | – | 16,000 | +100.0% | 0.02% | – |
| KMB | Kimberly-Clark Corp | $167,000 | +2.5% | 1,383 | 0.0% | 0.02% | -4.2% | |
| UNH | UnitedHealth Group Inc | $158,000 | +12.1% | 718 | 0.0% | 0.02% | +10.0% | |
| ES | Sell | Eversource Energy | $159,000 | +4.6% | 2,508 | -0.7% | 0.02% | 0.0% |
| AMT | Buy | American Tower Corp | $162,000 | +20.0% | 1,135 | +15.2% | 0.02% | +10.0% |
| COP | Sell | ConocoPhillips | $162,000 | -6.4% | 2,960 | -14.5% | 0.02% | -12.0% |
| PDI | New | PIMCO Funds/Closed-End/USA | $150,000 | – | 5,000 | +100.0% | 0.02% | – |
| SHY | Sell | ISHARES TRUST1 3 yr treas bd | $153,000 | -11.6% | 1,822 | -11.0% | 0.02% | -16.0% |
| HAL | Halliburton Co | $156,000 | +6.1% | 3,200 | 0.0% | 0.02% | 0.0% | |
| VTV | Sell | VANGUARDvalue etf | $153,000 | -23.9% | 1,437 | -28.7% | 0.02% | -27.6% |
| XLF | Buy | SELECT SECTOR SPDRsbi int-finl | $151,000 | +37.3% | 5,410 | +27.5% | 0.02% | +31.2% |
| LLY | Eli Lilly & Co | $152,000 | -1.3% | 1,800 | 0.0% | 0.02% | -4.5% | |
| TJX | TJX Cos Inc/The | $143,000 | +3.6% | 1,872 | 0.0% | 0.02% | 0.0% | |
| SPGI | S&P Global Inc | $147,000 | +8.1% | 871 | 0.0% | 0.02% | 0.0% | |
| BIV | Buy | Vanguard ETF/USAintermed term | $145,000 | +3.6% | 1,738 | +5.5% | 0.02% | 0.0% |
| YUM | Buy | Yum! Brands Inc | $143,000 | +22.2% | 1,750 | +10.4% | 0.02% | +17.6% |
| SYY | Sell | Sysco Corp | $149,000 | -8.0% | 2,450 | -18.3% | 0.02% | -16.7% |
| IWB | BlackRock Fund Advisorsrus 1000 etf | $136,000 | +6.2% | 915 | 0.0% | 0.02% | 0.0% | |
| DVMT | Sell | Dell Technologies Inc | $140,000 | +2.2% | 1,727 | -2.7% | 0.02% | -5.0% |
| APD | Air Products & Chemicals Inc | $140,000 | +9.4% | 851 | 0.0% | 0.02% | 0.0% | |
| HPE | Sell | Hewlett Packard Enterprise Co | $135,000 | -4.9% | 9,400 | -2.1% | 0.02% | -9.5% |
| J | Jacobs Engineering Group Inc | $132,000 | +12.8% | 2,000 | 0.0% | 0.02% | +5.9% | |
| FDN | First Trust Advisors LPdj internt idx | $131,000 | +7.4% | 1,188 | 0.0% | 0.02% | 0.0% | |
| BNDX | Sell | Vanguard Group Inc/Theintl bd idx etf | $131,000 | -17.1% | 2,420 | -16.4% | 0.02% | -21.7% |
| RDSA | Sell | Royal Dutch Shell PLCspons adr a | $130,000 | -36.3% | 1,954 | -41.9% | 0.02% | -40.0% |
| USA | Alps Closed End Funds/USAsh ben int | $131,000 | +4.0% | 20,867 | 0.0% | 0.02% | 0.0% | |
| MCHP | Buy | Microchip Technology Inc | $129,000 | +18.3% | 1,465 | +21.2% | 0.02% | +12.5% |
| NKE | NIKE Inccl b | $131,000 | +21.3% | 2,092 | 0.0% | 0.02% | +12.5% | |
| PPG | PPG Industries Inc | $122,000 | +7.0% | 1,051 | 0.0% | 0.02% | 0.0% | |
| EOG | Buy | EOG Resources Inc | $120,000 | +21.2% | 1,112 | +8.5% | 0.02% | +21.4% |
| TDG | TransDigm Group Inc | $127,000 | +7.6% | 460 | 0.0% | 0.02% | 0.0% | |
| A | Agilent Technologies Inc | $117,000 | +4.5% | 1,750 | 0.0% | 0.02% | 0.0% | |
| ANTM | Anthem Inc | $114,000 | +18.8% | 507 | 0.0% | 0.02% | +14.3% | |
| RAD | Buy | Rite Aid Corp | $118,000 | +51.3% | 60,000 | +50.0% | 0.02% | +45.5% |
| PBCT | People's United Financial Inc | $114,000 | +2.7% | 6,093 | 0.0% | 0.02% | 0.0% | |
| APH | Sell | Amphenol Corpcl a | $114,000 | -15.6% | 1,300 | -18.8% | 0.02% | -20.0% |
| PCLN | Priceline Group Inc/The | $108,000 | -5.3% | 62 | 0.0% | 0.02% | -11.8% | |
| GNW | New | Genworth Financial Inc | $110,000 | – | 35,500 | +100.0% | 0.02% | – |
| BMO | Bank of Montreal | $112,000 | +5.7% | 1,400 | 0.0% | 0.02% | 0.0% | |
| QCOM | Sell | QUALCOMM INC | $110,000 | -95.2% | 1,710 | -96.1% | 0.02% | -95.5% |
| TEL | TE Connectivity Ltd | $107,000 | +15.1% | 1,125 | 0.0% | 0.02% | +7.1% | |
| BCE | BCE INC | $106,000 | +2.9% | 2,200 | 0.0% | 0.02% | 0.0% | |
| USB | US Bancorp | $109,000 | 0.0% | 2,042 | 0.0% | 0.02% | -6.2% | |
| VOYA | New | Voya Financial Inc | $99,000 | – | 2,000 | +100.0% | 0.01% | – |
| PFM | Invesco PowerShares Capital Management LLCdiv achv prtf | $103,000 | +7.3% | 3,909 | 0.0% | 0.01% | 0.0% | |
| AMLP | New | ALPS ETFs/USAalerian mlp | $100,000 | – | 9,250 | +100.0% | 0.01% | – |
| BBT | Buy | BB&T Corp | $99,000 | +19.3% | 1,989 | +12.8% | 0.01% | +16.7% |
| OHI | Omega Healthcare Investors Inc | $103,000 | -14.2% | 3,755 | 0.0% | 0.01% | -17.6% | |
| HRS | Harris Corp | $99,000 | +7.6% | 700 | 0.0% | 0.01% | +7.7% | |
| NEA | Nuveen Closed-End Funds/USA | $103,000 | -1.0% | 7,520 | 0.0% | 0.01% | -6.7% | |
| YUMC | Yum China Holdings Inc | $100,000 | 0.0% | 2,490 | 0.0% | 0.01% | -6.7% | |
| AWK | American Water Works Co Inc | $91,000 | +12.3% | 1,000 | 0.0% | 0.01% | +8.3% | |
| WPC | WP Carey Inc | $96,000 | +2.1% | 1,400 | 0.0% | 0.01% | -7.1% | |
| WDC | WESTN DIGITAL CORP | $95,000 | -8.7% | 1,200 | 0.0% | 0.01% | -13.3% | |
| IJR | BlackRock Fund Advisorscore s&p scp etf | $94,000 | +3.3% | 1,220 | 0.0% | 0.01% | 0.0% | |
| EFG | BlackRock Fund Advisorseafe grwth etf | $96,000 | +4.3% | 1,185 | 0.0% | 0.01% | 0.0% | |
| AGR | AVANGRID INC | $98,000 | +7.7% | 1,931 | 0.0% | 0.01% | 0.0% | |
| DFS | Discover Financial Services | $96,000 | +18.5% | 1,253 | 0.0% | 0.01% | +8.3% | |
| VXUS | Vanguard ETF/USAvg tl intl stk f | $92,000 | +3.4% | 1,622 | 0.0% | 0.01% | 0.0% | |
| ACM | Sell | AECOM | $96,000 | -35.6% | 2,589 | -36.2% | 0.01% | -40.9% |
| MCK | Sell | McKesson Corp | $91,000 | -10.8% | 588 | -11.3% | 0.01% | -13.3% |
| ABEV | New | Interbrew International BVsponsored adr | $97,000 | – | 15,000 | +100.0% | 0.01% | – |
| PSX | Phillips 66 | $96,000 | +10.3% | 945 | 0.0% | 0.01% | 0.0% | |
| HAIN | Hain Celestial Group Inc/The | $97,000 | +3.2% | 2,290 | 0.0% | 0.01% | -7.1% | |
| NFLX | Buy | NetFlix Inc | $98,000 | +7.7% | 508 | +1.6% | 0.01% | 0.0% |
| BWA | Sell | BorgWarner Inc | $96,000 | -8.6% | 1,874 | -8.5% | 0.01% | -13.3% |
| GSK | Buy | GlaxoSmithKline PLCsponsored adr | $86,000 | +48.3% | 2,423 | +70.3% | 0.01% | +50.0% |
| BAX | Baxter International Inc | $85,000 | +2.4% | 1,325 | 0.0% | 0.01% | 0.0% | |
| TAN | Buy | Guggenheim ETFs/USAguggenheim solar | $89,000 | +178.1% | 3,515 | +134.3% | 0.01% | +140.0% |
| CDK | CDK Global Inc | $88,000 | +12.8% | 1,231 | 0.0% | 0.01% | +9.1% | |
| EWJ | iShares ETFs/USAmsci jpn etf new | $86,000 | +7.5% | 1,448 | 0.0% | 0.01% | 0.0% | |
| EPI | WisdomTree ETFs/USAindia erngs fd | $84,000 | +10.5% | 3,000 | 0.0% | 0.01% | +9.1% | |
| OXY | Sell | Occidental Petroleum Corp | $88,000 | -92.1% | 1,200 | -93.1% | 0.01% | -92.6% |
| NBL | Noble Energy Inc | $85,000 | +3.7% | 2,900 | 0.0% | 0.01% | 0.0% | |
| HBI | Hanesbrands Inc | $84,000 | -15.2% | 4,000 | 0.0% | 0.01% | -14.3% | |
| WPG | New | Washington Prime Group Inc | $89,000 | – | 12,500 | +100.0% | 0.01% | – |
| XLY | SELECT SECTOR SPDRsbi cons discr | $88,000 | +8.6% | 895 | 0.0% | 0.01% | 0.0% | |
| VCSH | VANGUARD ETF/USAshrt trm corp bd | $87,000 | 0.0% | 1,091 | 0.0% | 0.01% | -7.7% | |
| ARCC | Buy | Ares Capital Corp | $84,000 | +121.1% | 5,314 | +129.6% | 0.01% | +100.0% |
| IWP | BlackRock Fund Advisorsrus md cp gr etf | $79,000 | +6.8% | 654 | 0.0% | 0.01% | 0.0% | |
| DGS | WisdomTree ETFs/USAemg mkts smcap | $78,000 | +6.8% | 1,490 | 0.0% | 0.01% | 0.0% | |
| SRE | Sempra Energy | $78,000 | -6.0% | 725 | 0.0% | 0.01% | -8.3% | |
| GM | General Motors Co | $82,000 | +1.2% | 2,000 | 0.0% | 0.01% | -8.3% | |
| MON | MONSANTO | $79,000 | -2.5% | 675 | 0.0% | 0.01% | -8.3% | |
| ETN | Eaton Corp PLC | $77,000 | +4.1% | 968 | 0.0% | 0.01% | 0.0% | |
| AMP | Ameriprise Financial Inc | $72,000 | +14.3% | 425 | 0.0% | 0.01% | +11.1% | |
| XLI | Sell | SELECT SECTOR SPDRsbi int-inds | $75,000 | 0.0% | 988 | -7.1% | 0.01% | -9.1% |
| TROW | Sell | T Rowe Price Group Inc | $71,000 | -11.2% | 679 | -22.8% | 0.01% | -16.7% |
| EXC | Exelon Corp | $76,000 | +4.1% | 1,952 | 0.0% | 0.01% | -9.1% | |
| UHT | Universal Health Realty Incomesh ben int | $75,000 | 0.0% | 1,000 | 0.0% | 0.01% | -9.1% | |
| MMC | Marsh & McLennan Cos Inc | $70,000 | -2.8% | 860 | 0.0% | 0.01% | 0.0% | |
| SO | Sell | Southern Co/The | $75,000 | -10.7% | 1,554 | -9.0% | 0.01% | -16.7% |
| BR | Broadridge Financial Solutions | $75,000 | +11.9% | 825 | 0.0% | 0.01% | 0.0% | |
| UL | Unilever PLCspon adr new | $72,000 | -4.0% | 1,300 | 0.0% | 0.01% | -9.1% | |
| DXC | Sell | DXC Technology Co | $76,000 | +8.6% | 806 | -2.1% | 0.01% | 0.0% |
| SAN | Buy | Banco Santander SAadr | $71,000 | +7000.0% | 10,761 | +10661.0% | 0.01% | – |
| AZO | New | AutoZone Inc | $71,000 | – | 100 | +100.0% | 0.01% | – |
| CYD | New | China Yuchai International Ltdnone | $72,000 | – | 3,000 | +100.0% | 0.01% | – |
| MFA | MFA Financial Inc | $71,000 | -10.1% | 9,000 | 0.0% | 0.01% | -9.1% | |
| WBA | Walgreens Boots Alliance Inc | $66,000 | -5.7% | 914 | 0.0% | 0.01% | -10.0% | |
| AKR | Acadia Realty Trust | $64,000 | -4.5% | 2,355 | 0.0% | 0.01% | -10.0% | |
| WTR | Aqua America Inc | $62,000 | +19.2% | 1,575 | 0.0% | 0.01% | +12.5% | |
| CMS | CMS Energy Corp | $68,000 | +3.0% | 1,430 | 0.0% | 0.01% | -10.0% | |
| CAH | Sell | Cardinal Health Inc | $68,000 | -20.0% | 1,100 | -13.7% | 0.01% | -25.0% |
| FBHS | Fortune Brands Home & Security | $68,000 | +1.5% | 1,000 | 0.0% | 0.01% | -10.0% | |
| ICE | Intercontinental Exchange Inc | $67,000 | +1.5% | 956 | 0.0% | 0.01% | -10.0% | |
| EWW | BlackRock Fund Advisorsmsci mex cap etf | $68,000 | -9.3% | 1,375 | 0.0% | 0.01% | -18.2% | |
| MBB | BlackRock Fund Advisorsmbs etf | $68,000 | 0.0% | 636 | 0.0% | 0.01% | -10.0% | |
| IEO | BlackRock Fund Advisorsus oil gs ex etf | $68,000 | +9.7% | 1,050 | 0.0% | 0.01% | 0.0% | |
| K | Kellogg Co | $68,000 | +9.7% | 1,000 | 0.0% | 0.01% | 0.0% | |
| NAD | Nuveen Closed-End Funds/USA | $64,000 | 0.0% | 4,517 | 0.0% | 0.01% | 0.0% | |
| PCY | Sell | Invesco PowerShares Capital Management LLCsovereign debt | $68,000 | -8.1% | 2,302 | -7.6% | 0.01% | -18.2% |
| SPG | Simon Property Group Inc | $66,000 | +6.5% | 384 | 0.0% | 0.01% | 0.0% | |
| TWX | Time Warner Inc | $62,000 | -11.4% | 679 | 0.0% | 0.01% | -10.0% | |
| XEL | Xcel Energy Inc | $68,000 | 0.0% | 1,424 | 0.0% | 0.01% | -10.0% | |
| GS | Buy | Goldman Sachs Group Inc/The | $59,000 | +195.0% | 231 | +168.6% | 0.01% | +166.7% |
| NSC | Norfolk Southern Corp | $58,000 | +9.4% | 400 | 0.0% | 0.01% | 0.0% | |
| GXC | SPDR INDEX SHS FDSs&p china etf | $61,000 | +5.2% | 565 | 0.0% | 0.01% | 0.0% | |
| ABC | AmerisourceBergen Corp | $55,000 | +10.0% | 600 | 0.0% | 0.01% | +14.3% | |
| CA | CA Inc | $55,000 | 0.0% | 1,650 | 0.0% | 0.01% | 0.0% | |
| VV | Vanguard Group Inc/Thelarge cap etf | $61,000 | +5.2% | 500 | 0.0% | 0.01% | 0.0% | |
| FIS | Fidelity National Information | $60,000 | +1.7% | 633 | 0.0% | 0.01% | -11.1% | |
| FBT | First Trust Advisorsny arca biotech | $60,000 | 0.0% | 484 | 0.0% | 0.01% | -11.1% | |
| F | Sell | Ford Motor Co | $56,000 | -3.4% | 4,474 | -7.6% | 0.01% | 0.0% |
| MDY | State Street ETF/USAutser1 s&pdcrp | $58,000 | +5.5% | 168 | 0.0% | 0.01% | 0.0% | |
| SYMC | Symantec Corp | $56,000 | -15.2% | 2,000 | 0.0% | 0.01% | -20.0% | |
| OGS | ONE Gas Inc | $56,000 | -1.8% | 771 | 0.0% | 0.01% | 0.0% | |
| SNLN | New | Highland Capital Management Fund Advisors LPhi ld iboxx srln | $55,000 | – | 3,000 | +100.0% | 0.01% | – |
| SJNK | SSgA Funds Management Incbloomberg srt tr | $57,000 | -1.7% | 2,090 | 0.0% | 0.01% | 0.0% | |
| SNA | Snap-on Inc | $48,000 | +17.1% | 275 | 0.0% | 0.01% | +16.7% | |
| BPL | Buckeye Partners LPunit ltd partn | $50,000 | -12.3% | 1,000 | 0.0% | 0.01% | -12.5% | |
| XLV | Sell | SELECT SECTOR SPDRsbi healthcare | $54,000 | -30.8% | 656 | -31.2% | 0.01% | -36.4% |
| JRS | Nuveen Closed-End Funds/USA | $52,000 | 0.0% | 4,625 | 0.0% | 0.01% | -12.5% | |
| VDE | Vanguard ETF/USAenergy etf | $50,000 | +6.4% | 503 | 0.0% | 0.01% | 0.0% | |
| SBUX | Buy | Starbucks Corp | $52,000 | +173.7% | 905 | +158.6% | 0.01% | +133.3% |
| PH | Parker-Hannifin Corp | $49,000 | +14.0% | 246 | 0.0% | 0.01% | +16.7% | |
| WASH | Sell | Washington Trust Bancorp Inc | $53,000 | -33.8% | 1,000 | -28.6% | 0.01% | -41.7% |
| NTRS | Northern Trust Corp | $49,000 | +8.9% | 493 | 0.0% | 0.01% | 0.0% | |
| IEF | Sell | BlackRock Fund Advisorsbarclays 7 10 yr | $50,000 | -29.6% | 475 | -29.1% | 0.01% | -30.0% |
| NLY | Annaly Capital Management Inc | $54,000 | -3.6% | 4,600 | 0.0% | 0.01% | -12.5% | |
| HEDJ | Sell | WisdomTree Asset Management Inceurope hedged eq | $43,000 | -62.9% | 679 | -61.8% | 0.01% | -64.7% |
| KKR | Buy | KKR & Co LP | $46,000 | +1050.0% | 2,200 | +1000.0% | 0.01% | +500.0% |
| UN | Sell | Unilever NV | $46,000 | -48.9% | 825 | -45.9% | 0.01% | -53.8% |
| TMK | Torchmark Corp | $41,000 | +13.9% | 450 | 0.0% | 0.01% | +20.0% | |
| IJK | Sell | BlackRock Fund Advisorss&p mc 400gr etf | $43,000 | -8.5% | 200 | -13.0% | 0.01% | -14.3% |
| EWY | ISHARESmsci sth kor etf | $45,000 | +9.8% | 600 | 0.0% | 0.01% | 0.0% | |
| ITB | New | BlackRock Fund Advisorsus home cons etf | $42,000 | – | 954 | +100.0% | 0.01% | – |
| SRLN | New | SSGA Funds Management Incblkstn gsosrln | $47,000 | – | 1,000 | +100.0% | 0.01% | – |
| OGE | OGE Energy Corp | $43,000 | -8.5% | 1,300 | 0.0% | 0.01% | -14.3% | |
| AFL | Aflac Inc | $41,000 | +7.9% | 466 | 0.0% | 0.01% | 0.0% | |
| APC | Anadarko Petroleum Corp | $41,000 | +7.9% | 762 | 0.0% | 0.01% | 0.0% | |
| ALLE | Allegion PLC | $45,000 | -8.2% | 565 | 0.0% | 0.01% | -14.3% | |
| ADNT | Sell | Adient PLC | $45,000 | -13.5% | 580 | -5.4% | 0.01% | -25.0% |
| KYN | Kayne Anderson/Closed-end | $46,000 | +4.5% | 2,400 | 0.0% | 0.01% | 0.0% | |
| MFGP | New | Micro Focus International PLCspon adr new | $43,000 | – | 1,290 | +100.0% | 0.01% | – |
| CXH | Massachusetts Financial Services Cosh ben int | $44,000 | -2.2% | 4,500 | 0.0% | 0.01% | -14.3% | |
| DTH | WisdomTree Asset Management Incitl high div fd | $45,000 | +2.3% | 1,006 | 0.0% | 0.01% | 0.0% | |
| DEM | WisdomTree ETFs/USAemer mkt high fd | $42,000 | +5.0% | 930 | 0.0% | 0.01% | 0.0% | |
| BOH | Bank of Hawaii Corp | $45,000 | +2.3% | 525 | 0.0% | 0.01% | 0.0% | |
| CE | Celanese Corp | $43,000 | +2.4% | 400 | 0.0% | 0.01% | 0.0% | |
| CAG | Conagra Brands Inc | $40,000 | +14.3% | 1,050 | 0.0% | 0.01% | +20.0% | |
| DOV | Sell | Dover Corp | $40,000 | -16.7% | 400 | -23.1% | 0.01% | -14.3% |
| MOO | VanEck Vectors ETFs/USAagribusiness etf | $42,000 | +5.0% | 685 | 0.0% | 0.01% | 0.0% | |
| INDA | BlackRock Fund Advisorsmsci india etf | $43,000 | +10.3% | 1,180 | 0.0% | 0.01% | 0.0% | |
| WHR | Sell | Whirlpool Corp | $37,000 | -47.1% | 220 | -41.3% | 0.01% | -50.0% |
| NVDA | Buy | NVIDIA Corp | $34,000 | +580.0% | 177 | +490.0% | 0.01% | +400.0% |
| PEG | Public Service Enterprise Grou | $33,000 | +10.0% | 650 | 0.0% | 0.01% | +25.0% | |
| EUFN | New | BlackRock Fund Advisorsmsci euro fl etf | $34,000 | – | 1,477 | +100.0% | 0.01% | – |
| IYW | Sell | ISHARESu.s. tech etf | $36,000 | -14.3% | 219 | -21.5% | 0.01% | -16.7% |
| GLD | Buy | SPDR GOLD TRUST | $39,000 | +18.2% | 319 | +16.0% | 0.01% | 0.0% |
| OEUR | New | FFCM LLC | $38,000 | – | 1,500 | +100.0% | 0.01% | – |
| FMI | Roche Holdings Inc | $34,000 | +70.0% | 500 | 0.0% | 0.01% | +66.7% | |
| EGN | Energen Corp | $35,000 | +6.1% | 600 | 0.0% | 0.01% | 0.0% | |
| ENB | Sell | ENBRIDGE INC | $34,000 | -8.1% | 872 | -2.6% | 0.01% | 0.0% |
| DNB | Dun & Bradstreet Corp/The | $36,000 | +2.9% | 300 | 0.0% | 0.01% | 0.0% | |
| DUK | Duke Energy Corp | $35,000 | 0.0% | 420 | 0.0% | 0.01% | 0.0% | |
| COMM | New | CommScope Holding Co Inc | $38,000 | – | 1,000 | +100.0% | 0.01% | – |
| CNP | CenterPoint Energy Inc | $37,000 | -2.6% | 1,290 | 0.0% | 0.01% | -16.7% | |
| WEC | WEC Energy Group Inc | $37,000 | +5.7% | 564 | 0.0% | 0.01% | 0.0% | |
| BHF | New | BRIGHTHOUSE FINANCIAL INC. | $35,000 | – | 594 | +100.0% | 0.01% | – |
| WM | Waste Management Inc | $38,000 | +11.8% | 440 | 0.0% | 0.01% | 0.0% | |
| BSX | Boston Scientific Corp | $37,000 | -15.9% | 1,500 | 0.0% | 0.01% | -16.7% | |
| BBBY | Bed Bath & Beyond Inc | $35,000 | -7.9% | 1,625 | 0.0% | 0.01% | -16.7% | |
| BMA | New | Banco Macro SAspon adr b | $35,000 | – | 300 | +100.0% | 0.01% | – |
| DOL | WisdomTree Asset Management Incintl lrgcap dv | $38,000 | +2.7% | 745 | 0.0% | 0.01% | 0.0% | |
| AGN | Sell | Allergan PLC | $38,000 | -34.5% | 230 | -19.3% | 0.01% | -37.5% |
| ALL | Allstate Corp/The | $35,000 | +12.9% | 338 | 0.0% | 0.01% | 0.0% | |
| AWF | Alliance Funds/Closed-end/USA | $39,000 | -2.5% | 3,092 | 0.0% | 0.01% | -16.7% | |
| JPS | Nuveen Closed-End Funds/USA | $39,000 | -2.5% | 3,800 | 0.0% | 0.01% | -16.7% | |
| PRU | Sell | Prudential Financial Inc | $30,000 | -57.1% | 257 | -60.9% | 0.00% | -60.0% |
| AMAT | Applied Materials Inc | $27,000 | -3.6% | 533 | 0.0% | 0.00% | 0.0% | |
| OAK | Oaktree Capital Group Holdingsunit cl a | $30,000 | -11.8% | 724 | 0.0% | 0.00% | -20.0% | |
| XL | XL Group Ltd | $28,000 | -12.5% | 800 | 0.0% | 0.00% | -20.0% | |
| PYPL | Sell | PayPal Holdings Inc | $28,000 | -88.3% | 380 | -89.8% | 0.00% | -88.6% |
| AMX | New | America Movil SAB de CV | $26,000 | – | 1,500 | +100.0% | 0.00% | – |
| DUC | Duff & Phelps Closed-End Funds | $27,000 | -3.6% | 3,034 | 0.0% | 0.00% | 0.0% | |
| SCZ | BlackRock Fund Advisorseafe sml cp etf | $32,000 | +3.2% | 500 | 0.0% | 0.00% | -20.0% | |
| PSEC | Prospect Capital Corp | $32,000 | 0.0% | 4,800 | 0.0% | 0.00% | -20.0% | |
| ITA | Sell | BlackRock Fund Advisorsus aer def etf | $31,000 | -8.8% | 164 | -14.6% | 0.00% | -20.0% |
| INGN | New | Inogen Inc | $31,000 | – | 259 | +100.0% | 0.00% | – |
| MTB | M&T Bank Corp | $27,000 | +3.8% | 159 | 0.0% | 0.00% | 0.0% | |
| VOE | New | Vanguard ETF/USAmcap vl idxvip | $28,000 | – | 250 | +100.0% | 0.00% | – |
| DBC | Sell | POWERSHARESunit ben int | $27,000 | +3.8% | 1,609 | -5.9% | 0.00% | 0.0% |
| TSCO | Tractor Supply Co | $30,000 | +20.0% | 400 | 0.0% | 0.00% | 0.0% | |
| KBE | New | State Street ETF/USAs&p bk etf | $31,000 | – | 663 | +100.0% | 0.00% | – |
| TLP | New | TransMontaigne Partners LP | $28,000 | – | 700 | +100.0% | 0.00% | – |
| MAIN | Main Street Capital Corp | $30,000 | 0.0% | 750 | 0.0% | 0.00% | 0.0% | |
| SUB | BlackRock Fund Advisorsshrt nat mun etf | $26,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| UAA | Sell | Under Armour Inccl a | $27,000 | -79.1% | 1,860 | -76.3% | 0.00% | -78.9% |
| UA | Sell | Under Armour Inccl c | $28,000 | -76.7% | 2,073 | -74.1% | 0.00% | -76.5% |
| BKR | New | Baker Hughes Inccl a | $32,000 | – | 1,000 | +100.0% | 0.00% | – |
| KEYS | Keysight Technologies Inc | $32,000 | 0.0% | 762 | 0.0% | 0.00% | -20.0% | |
| MACK | New | Merrimack Pharmaceuticals Inc | $31,000 | – | 3,055 | +100.0% | 0.00% | – |
| PNNT | PennantPark Investment Corp | $26,000 | -7.1% | 3,750 | 0.0% | 0.00% | 0.0% | |
| CHY | Calamos Funds/USA | $32,000 | 0.0% | 2,704 | 0.0% | 0.00% | -20.0% | |
| BLL | Ball Corp | $26,000 | -10.3% | 700 | 0.0% | 0.00% | 0.0% | |
| EWT | iShares ETFs/USAmsci taiwan etf | $32,000 | 0.0% | 880 | 0.0% | 0.00% | -20.0% | |
| FRN | New | Claymore ETFs/USAgugg frntr mkt | $23,000 | – | 1,579 | +100.0% | 0.00% | – |
| TSLA | New | Tesla Inc | $20,000 | – | 63 | +100.0% | 0.00% | – |
| LYB | LyondellBasell Industries NV | $25,000 | +13.6% | 226 | 0.0% | 0.00% | 0.0% | |
| EXPD | Expeditors International of Wa | $19,000 | +5.6% | 300 | 0.0% | 0.00% | 0.0% | |
| EQIX | New | EQUINIX INC | $23,000 | – | 50 | +100.0% | 0.00% | – |
| NMZ | Nuveen Closed-End Funds/USA | $20,000 | 0.0% | 1,500 | 0.0% | 0.00% | 0.0% | |
| ADI | Analog Devices Inc | $21,000 | 0.0% | 241 | 0.0% | 0.00% | 0.0% | |
| RSP | Security Investors LLCgug s&p500 eq wt | $20,000 | +5.3% | 200 | 0.0% | 0.00% | 0.0% | |
| EIX | Edison International | $19,000 | -17.4% | 302 | 0.0% | 0.00% | 0.0% | |
| CPB | Campbell Soup Co | $24,000 | +4.3% | 500 | 0.0% | 0.00% | 0.0% | |
| MELI | New | MercadoLibre Inc | $20,000 | – | 62 | +100.0% | 0.00% | – |
| NGE | New | Global X Management Co LLCgbl x msci niger | $25,000 | – | 1,164 | +100.0% | 0.00% | – |
| TD | Toronto-Dominion Bank/The | $25,000 | +4.2% | 418 | 0.0% | 0.00% | 0.0% | |
| APU | AmeriGas Partners LPunit l p int | $23,000 | +4.5% | 500 | 0.0% | 0.00% | 0.0% | |
| LW | Lamb Weston Holdings Inc | $20,000 | +25.0% | 350 | 0.0% | 0.00% | +50.0% | |
| CII | BlackRock Funds/Closed-End/USA | $20,000 | +5.3% | 1,200 | 0.0% | 0.00% | 0.0% | |
| VGT | Buy | Vanguard ETF/USAinf tech etf | $22,000 | +83.3% | 138 | +70.4% | 0.00% | +50.0% |
| IT | Gartner Inc | $19,000 | 0.0% | 156 | 0.0% | 0.00% | 0.0% | |
| IVW | ISHARESs&p 500 grwt etf | $20,000 | +11.1% | 128 | 0.0% | 0.00% | 0.0% | |
| LNC | Lincoln National Corp | $21,000 | +5.0% | 270 | 0.0% | 0.00% | 0.0% | |
| VMI | Valmont Industries Inc | $25,000 | +4.2% | 150 | 0.0% | 0.00% | 0.0% | |
| KLAC | KLA-Tencor Corp | $24,000 | 0.0% | 224 | 0.0% | 0.00% | 0.0% | |
| PFG | Principal Financial Group Inc | $21,000 | +10.5% | 300 | 0.0% | 0.00% | 0.0% | |
| RSG | Sell | Republic Services Inc | $20,000 | -42.9% | 300 | -43.6% | 0.00% | -40.0% |
| SDY | New | SSGA Funds Management Incs&p divid etf | $19,000 | – | 196 | +100.0% | 0.00% | – |
| USG | USG Corp | $25,000 | +19.0% | 650 | 0.0% | 0.00% | 0.0% | |
| NI | NiSource Inc | $25,000 | 0.0% | 965 | 0.0% | 0.00% | -25.0% | |
| GXP | Great Plains Energy Inc | $23,000 | +9.5% | 700 | 0.0% | 0.00% | 0.0% | |
| UE | Urban Edge Properties | $13,000 | +8.3% | 500 | 0.0% | 0.00% | 0.0% | |
| MGU | Macquarie Investment Holdings | $13,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| RXL | ProShare Advisors LLC | $18,000 | +5.9% | 200 | 0.0% | 0.00% | 0.0% | |
| VIAB | Viacom Inccl b | $13,000 | +8.3% | 434 | 0.0% | 0.00% | 0.0% | |
| PXD | New | Pioneer Natural Resources Co | $11,000 | – | 63 | +100.0% | 0.00% | – |
| CSX | CSX Corp | $15,000 | 0.0% | 275 | 0.0% | 0.00% | 0.0% | |
| TTM | Tata Motors Ltdsponsored adr | $17,000 | +6.2% | 500 | 0.0% | 0.00% | 0.0% | |
| NTES | New | NetEase Incsponsored adr | $15,000 | – | 43 | +100.0% | 0.00% | – |
| ABB | ABB Ltdsponsored adr | $16,000 | +6.7% | 600 | 0.0% | 0.00% | 0.0% | |
| XYL | Xylem Inc/NY | $13,000 | +8.3% | 187 | 0.0% | 0.00% | 0.0% | |
| MYI | BlackRock Funds/Closed-end/USA | $12,000 | -7.7% | 894 | 0.0% | 0.00% | 0.0% | |
| DON | New | WisdomTree Asset Management Incus midcap divid | $12,000 | – | 339 | +100.0% | 0.00% | – |
| LIT | New | Global X Management Co LLClithium btry etf | $11,000 | – | 272 | +100.0% | 0.00% | – |
| WMB | Williams Cos Inc/The | $18,000 | 0.0% | 600 | 0.0% | 0.00% | -33.3% | |
| PFPT | Proofpoint Inc | $13,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| BEN | Franklin Resources Inc | $15,000 | 0.0% | 336 | 0.0% | 0.00% | 0.0% | |
| JWN | Sell | Nordstrom Inc | $14,000 | -33.3% | 300 | -33.3% | 0.00% | -33.3% |
| FRC | New | First Republic Bank/CA | $15,000 | – | 170 | +100.0% | 0.00% | – |
| FITB | Fifth Third Bancorp | $15,000 | +7.1% | 508 | 0.0% | 0.00% | 0.0% | |
| RCL | Royal Caribbean Cruises Ltd | $18,000 | 0.0% | 155 | 0.0% | 0.00% | -33.3% | |
| RDSB | Royal Dutch Shell PLCspon adr b | $18,000 | +5.9% | 270 | 0.0% | 0.00% | 0.0% | |
| MYL | Mylan NV | $16,000 | +33.3% | 372 | 0.0% | 0.00% | 0.0% | |
| SCHD | Charles Schwab Investment Management Incus dividend eq | $14,000 | +16.7% | 265 | 0.0% | 0.00% | 0.0% | |
| SMOG | New | VanEck Vectors ETFs/USAglobal alter etf | $11,000 | – | 181 | +100.0% | 0.00% | – |
| HSY | Hershey Co/The | $11,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| EBAY | eBay Inc | $11,000 | -8.3% | 300 | 0.0% | 0.00% | 0.0% | |
| ETY | Eaton Vance Corp | $18,000 | +5.9% | 1,500 | 0.0% | 0.00% | 0.0% | |
| VEU | Vanguard ETF/USAallwrld ex us | $14,000 | +7.7% | 250 | 0.0% | 0.00% | 0.0% | |
| DPS | Dr Pepper Snapple Group Inc | $18,000 | +12.5% | 183 | 0.0% | 0.00% | 0.0% | |
| CTRP | New | Ctrip.com International Ltd | $11,000 | – | 242 | +100.0% | 0.00% | – |
| HDB | New | HDFC Bank Ltd | $15,000 | – | 151 | +100.0% | 0.00% | – |
| NTC | Nuveen Closed-End Funds/USA | $8,000 | 0.0% | 670 | 0.0% | 0.00% | 0.0% | |
| XLB | New | SELECT SECTOR SPDRsbi materials | $10,000 | – | 160 | +100.0% | 0.00% | – |
| XLE | New | SELECT SECTOR SPDRenergy | $4,000 | – | 50 | +100.0% | 0.00% | – |
| EWC | Sell | ISHARESmsci cda etf | $10,000 | -50.0% | 350 | -50.0% | 0.00% | -66.7% |
| EWA | ISHARESmsci aust etf | $5,000 | +25.0% | 200 | 0.0% | 0.00% | 0.0% | |
| XLRE | Sell | SSgA Funds Management Incrl est sel sec | $8,000 | +14.3% | 232 | -5.7% | 0.00% | 0.0% |
| IIM | Van Kampen Funds/Closed-end/US | $7,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| IDXX | New | IDEXX Laboratories Inc | $8,000 | – | 54 | +100.0% | 0.00% | – |
| HYH | Halyard Health Inc | $7,000 | 0.0% | 148 | 0.0% | 0.00% | 0.0% | |
| SYK | Stryker Corp | $8,000 | +14.3% | 50 | 0.0% | 0.00% | 0.0% | |
| New | Garrison Capital Advisers LLCnone | $8,000 | – | 1,000 | +100.0% | 0.00% | – | |
| GGN | GAMCO GLOBAL GOLD | $9,000 | -10.0% | 1,700 | 0.0% | 0.00% | 0.0% | |
| FNV | FRANCO-NEVADA CORP | $8,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| UTL | Unitil Corp | $10,000 | -9.1% | 222 | 0.0% | 0.00% | -50.0% | |
| UNIT | Uniti Group Inc | $6,000 | +20.0% | 360 | 0.0% | 0.00% | 0.0% | |
| VRX | Valeant Pharmaceuticals Intern | $6,000 | +50.0% | 300 | 0.0% | 0.00% | 0.0% | |
| EMLC | VanEck Vectors ETFs/USAjp morgan mkts | $10,000 | 0.0% | 541 | 0.0% | 0.00% | 0.0% | |
| ETP | Energy Transfer Partners LPunit ltd prt int | $8,000 | 0.0% | 441 | 0.0% | 0.00% | 0.0% | |
| VGSH | VANGUARD GROUP INC/THEshtrm gvt bd etf | $5,000 | 0.0% | 80 | 0.0% | 0.00% | 0.0% | |
| VGIT | Vanguard ETF/USAint-term gov | $5,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| DBEF | Sell | DB ETFs/USAxtrak msci eafe | $9,000 | -35.7% | 290 | -33.5% | 0.00% | -50.0% |
| CTWS | Connecticut Water Service Inc | $8,000 | 0.0% | 140 | 0.0% | 0.00% | 0.0% | |
| VBR | Sell | Vanguard ETF/USAsm cp val etf | $7,000 | -81.1% | 55 | -81.2% | 0.00% | -80.0% |
| VRTX | New | Vertex Pharmaceuticals Inc | $4,000 | – | 28 | +100.0% | 0.00% | – |
| M | Macy's Inc | $5,000 | +25.0% | 185 | 0.0% | 0.00% | 0.0% | |
| WU | Western Union Co/The | $4,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| MRLN | Marlin Business Services Corp | $9,000 | -25.0% | 400 | 0.0% | 0.00% | -50.0% | |
| MUSA | Murphy USA Inc | $8,000 | +14.3% | 100 | 0.0% | 0.00% | 0.0% | |
| ELD | WisdomTree Asset Management Incem lcl debt fd | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| ANSS | Sell | ANSYS Inc | $8,000 | 0.0% | 55 | -14.1% | 0.00% | 0.0% |
| NOK | New | Nokia OYJsponsored adr | $5,000 | – | 1,000 | +100.0% | 0.00% | – |
| AEE | Ameren Corp | $4,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| SLYG | New | SSgA Funds Management Incs&p 600 smcp grw | $8,000 | – | 35 | +100.0% | 0.00% | – |
| SPIB | SSGA FUNDS MANAGEMENT INCblombrg brc intr | $4,000 | 0.0% | 118 | 0.0% | 0.00% | 0.0% | |
| JNK | SPDR SERIES TRUSTbloomberg brclys | $5,000 | 0.0% | 130 | 0.0% | 0.00% | 0.0% | |
| IWF | BlackRock Fund Advisorsrus 1000 grw etf | $6,000 | 0.0% | 44 | 0.0% | 0.00% | 0.0% | |
| SHM | State Street ETF/USAnuveen blmbrg sr | $4,000 | 0.0% | 78 | 0.0% | 0.00% | 0.0% | |
| SAP | New | SAP SEspon adr | $7,000 | – | 60 | +100.0% | 0.00% | – |
| SCG | SCANA Corp | $8,000 | -20.0% | 200 | 0.0% | 0.00% | 0.0% | |
| IXJ | ISHARESglob hlthcre etf | $5,000 | 0.0% | 48 | 0.0% | 0.00% | 0.0% | |
| IJH | Sell | BlackRock Fund Advisorscore s&p mcp etf | $1,000 | -92.9% | 5 | -93.8% | 0.00% | -100.0% |
| IWO | BlackRock Fund Advisorsrus 2000 grw etf | $1,000 | 0.0% | 4 | 0.0% | 0.00% | – | |
| PJT | PJT Partners Inc | $0 | – | 3 | 0.0% | 0.00% | – | |
| NBR | Nabors Industries Ltd | $1,000 | 0.0% | 180 | 0.0% | 0.00% | – | |
| SHPG | Exit | Shire PLCsponsored adr | $0 | – | -14 | -100.0% | 0.00% | – |
| ALEX | New | Alexander & Baldwin Investment | $2,000 | – | 65 | +100.0% | 0.00% | – |
| KMI | Sell | Kinder Morgan Inc/DE | $2,000 | -96.3% | 100 | -96.4% | 0.00% | -100.0% |
| FNB | FNB Corp/PA | $3,000 | -25.0% | 250 | 0.0% | 0.00% | -100.0% | |
| ASIX | AdvanSix Inc | $3,000 | 0.0% | 77 | 0.0% | 0.00% | – | |
| ITT | Exit | ITT Inc | $0 | – | -50 | -100.0% | 0.00% | – |
| IWN | ISHARESrus 2000 val etf | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| TFI | State Street ETF/USAnuveen brc munic | $3,000 | 0.0% | 61 | 0.0% | 0.00% | – | |
| XLP | SELECT SECTOR SPDRsbi cons stpls | $3,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
| IWS | BlackRock Fund Advisorsrus mdcp val etf | $1,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| GCI | Exit | Gannett Co Inc | $0 | – | -75 | -100.0% | 0.00% | – |
| VXX | New | iPath ETNs/USAipath s&p500 vix | $1,000 | – | 25 | +100.0% | 0.00% | – |
| DXJ | Sell | WisdomTree Asset Management Incjapn hedge eqt | $0 | -100.0% | 1 | -95.7% | 0.00% | – |
| FTRCQ | New | FRONTIER COMMUNICA | $0 | – | 35 | +100.0% | 0.00% | – |
| CWI | SSgA Funds Management Incmsci acwi exus | $2,000 | 0.0% | 42 | 0.0% | 0.00% | – | |
| XRX | XEROX CORP | $1,000 | -50.0% | 49 | 0.0% | 0.00% | – | |
| BCOV | Brightcove Inc | $1,000 | 0.0% | 135 | 0.0% | 0.00% | – | |
| TGNA | Exit | TEGNA Inc | $0 | – | -150 | -100.0% | 0.00% | – |
| CRCQQ | CALIFORNIA RESOURCES CORP | $0 | – | 4 | 0.0% | 0.00% | – | |
| VSM | Sell | Versum Materials Inc | $3,000 | -40.0% | 75 | -40.0% | 0.00% | -100.0% |
| CC | Chemours Co/The | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| CARS | Exit | Cars.com Inc | $0 | – | -50 | -100.0% | 0.00% | – |
| TSEM | Exit | Tower Semiconductor Ltd | $0 | – | -300 | -100.0% | -0.00% | – |
| STI | Exit | SunTrust Banks Inc | $0 | – | -150 | -100.0% | -0.00% | – |
| SNCR | Exit | Synchronoss Technologies Inc | $0 | – | -987 | -100.0% | -0.00% | – |
| COH | Exit | Coach Inc | $0 | – | -200 | -100.0% | -0.00% | – |
| SJM | Exit | JM Smucker Co/The | $0 | – | -39 | -100.0% | -0.00% | – |
| HDSN | Exit | Hudson Technologies Inc | $0 | – | -1,300 | -100.0% | -0.00% | – |
| NGHC | Exit | National General Holdings Corp | $0 | – | -700 | -100.0% | -0.00% | – |
| CHA | Exit | China Telecommunications Corp | $0 | – | -335 | -100.0% | -0.00% | – |
| EWZ | Exit | ISHARESmsci brz cap etf | $0 | – | -345 | -100.0% | -0.00% | – |
| BPT | Exit | BP Prudhoe Bay Royalty Trustunit ben int | $0 | – | -844 | -100.0% | -0.00% | – |
| CLB | Exit | Core Laboratories NV | $0 | – | -376 | -100.0% | -0.01% | – |
| MAT | Exit | Mattel Inc | $0 | – | -2,575 | -100.0% | -0.01% | – |
| VBK | Exit | Vanguard ETF/USAsml cp grw etf | $0 | – | -252 | -100.0% | -0.01% | – |
| BCO | Exit | Brink's Co/The | $0 | – | -490 | -100.0% | -0.01% | – |
| NWL | Exit | Newell Brands Inc | $0 | – | -1,065 | -100.0% | -0.01% | – |
| VUG | Exit | Vanguard ETF/USAgrowth etf | $0 | – | -797 | -100.0% | -0.02% | – |
| AAP | Exit | Advance Auto Parts Inc | $0 | – | -1,450 | -100.0% | -0.02% | – |
| MBBYF | Exit | Mobileye NV | $0 | – | -2,429 | -100.0% | -0.02% | – |
| 3106PS | Exit | Delphi Automotive PLC | $0 | – | -3,039 | -100.0% | -0.04% | – |
| NUE | Exit | Nucor Corp | $0 | – | -8,543 | -100.0% | -0.07% | – |
| BUD | Exit | Anheuser-Busch InBev SA/NVsponsored adr | $0 | – | -8,112 | -100.0% | -0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-01-23
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| State Street ETF/USA | 42 | Q3 2023 | 11.5% |
| EXXON MOBIL CORP | 42 | Q3 2023 | 20.9% |
| APPLE INC | 42 | Q3 2023 | 6.1% |
| MICROSOFT CORP | 42 | Q3 2023 | 3.2% |
| JP MORGAN CHASE & CO | 42 | Q3 2023 | 2.4% |
| AMAZON.COM INC | 42 | Q3 2023 | 2.7% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.8% |
| Procter & Gamble Co/The | 42 | Q3 2023 | 2.1% |
| DANAHER CORP | 42 | Q3 2023 | 2.0% |
| VANGUARD TOTAL BOND MARKET ETF | 42 | Q3 2023 | 3.8% |
View WEBSTER BANK, N. A.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 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 |
| 13F-HR | 2022-04-13 |
| 13F-HR | 2022-01-12 |
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.