13F-HR filed by WEBSTER BANK, N. A.
WEBSTER BANK, N. A. filed this 13F-HR for the quarter ended 2017-03-31, filed 2017-05-01, with 567 holding rows worth $663,192,000.
- Accession
- 0001105837-17-000004
- Filer
- CIK 1105837
- Filed
- 2017-05-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2017
A holdings report, 833 entries on the cover page, a total value of $663,192,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $663,192,000 with VALUE read as thousands by filing date, 13F file number 028-05301. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 287,498 | $67,775,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 363,114 | $29,779,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 134,873 | $29,180,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 264,691 | $21,461,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 707,808 | $21,093,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 101,402 | $14,568,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 142,877 | $12,550,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 104,807 | $11,370,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 175,842 | $11,173,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 79,569 | $9,911,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 96,849 | $8,702,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 128,043 | $8,433,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 68,636 | $7,889,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 8,614 | $7,636,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 66,018 | $7,385,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 18,465 | $7,081,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 29,725 | $7,053,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 61,386 | $6,888,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 8,054 | $6,828,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 140,631 | $6,711,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 104,553 | $6,512,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 81,557 | $6,501,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 188,865 | $6,383,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 73,697 | $6,303,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 79,030 | $6,203,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 218,725 | $6,020,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 175,548 | $6,006,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 42,474 | $5,660,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 50,255 | $5,476,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 64,886 | $5,359,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 43,632 | $5,260,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 48,287 | $5,184,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 32,012 | $4,917,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 108,986 | $4,862,000 | thousands by filing date | |
| VTI | 922908769 | COM | 39,506 | $4,793,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 88,469 | $4,733,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 54,419 | $4,716,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 80,754 | $4,680,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 93,699 | $4,568,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 81,526 | $4,433,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 48,155 | $4,373,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 48,045 | $4,322,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 179,388 | $4,231,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 36,590 | $4,220,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 45,757 | $4,067,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 28,076 | $3,988,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 29,199 | $3,978,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 34,958 | $3,964,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 50,736 | $3,963,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 20,650 | $3,951,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 58,413 | $3,806,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 57,325 | $3,784,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 27,233 | $3,744,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 29,355 | $3,679,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 25,615 | $3,675,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 74,379 | $3,578,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 20,737 | $3,477,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 17,458 | $3,268,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 36,722 | $3,223,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 52,620 | $3,132,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 55,653 | $3,071,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 15,564 | $2,913,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 16,487 | $2,871,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 68,619 | $2,851,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 21,171 | $2,813,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 66,628 | $2,807,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 49,707 | $2,766,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 56,808 | $2,715,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 46,570 | $2,670,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 36,861 | $2,657,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 61,063 | $2,630,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 21,521 | $2,372,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 15,153 | $2,291,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 19,302 | $2,276,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 62,974 | $2,271,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 26,675 | $2,211,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 26,174 | $2,159,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 46,379 | $2,135,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 18,540 | $2,108,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 54,207 | $2,098,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 39,985 | $2,001,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 30,898 | $1,963,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 6,612 | $1,939,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 15,943 | $1,921,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 45,047 | $1,917,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 15,817 | $1,902,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 31,532 | $1,856,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,226 | $1,846,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 17,609 | $1,803,000 | thousands by filing date | |
| FTSE RAFI 1000 US Lg Cap | 73935X583 | COM | 16,697 | $1,711,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 31,927 | $1,702,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 11,660 | $1,623,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 32,766 | $1,621,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 53,837 | $1,599,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 39,948 | $1,573,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 29,741 | $1,510,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 35,517 | $1,507,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 10,254 | $1,506,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 31,947 | $1,469,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 5,265 | $1,409,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 10,742 | $1,392,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 12,718 | $1,385,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 22,530 | $1,357,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 66,821 | $1,321,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 49,411 | $1,305,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 11,504 | $1,299,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 24,766 | $1,273,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 9,005 | $1,241,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 8,202 | $1,202,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 44,413 | $1,199,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 1,003 | $1,198,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 18,652 | $1,181,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 9,436 | $1,178,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 63,968 | $1,171,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 7,137 | $1,157,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 12,644 | $1,152,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 13,934 | $1,119,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 16,880 | $1,113,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 17,600 | $1,107,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 50,115 | $1,089,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 14,949 | $1,068,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 6,030 | $1,066,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 9,188 | $1,054,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 13,413 | $1,041,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 8,000 | $970,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 17,473 | $956,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 40,595 | $945,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 27,361 | $944,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 8,292 | $910,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 6,515 | $902,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,842 | $882,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 24,105 | $826,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 9,952 | $802,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 6,143 | $783,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 10,044 | $780,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 4,712 | $773,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,559 | $760,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 15,145 | $725,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 20,113 | $717,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 21,515 | $695,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 38,327 | $682,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 11,263 | $674,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 10,178 | $662,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 6,291 | $659,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 5,202 | $647,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,847 | $622,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 5,505 | $619,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 18,064 | $614,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 4,825 | $573,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 6,139 | $521,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 6,940 | $516,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 6,339 | $511,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 24,471 | $508,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 5,027 | $508,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 6,141 | $505,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $500,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 7,333 | $492,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 4,563 | $483,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 5,009 | $465,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 8,664 | $458,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,402 | $441,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 9,875 | $439,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 11,488 | $432,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 6,875 | $429,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 8,243 | $428,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,064 | $426,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 2,154 | $420,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 10,247 | $407,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 4,651 | $401,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 11,807 | $391,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 9,633 | $380,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 2,856 | $378,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 3,245 | $375,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 11,747 | $370,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 4,509 | $360,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 6,011 | $355,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 4,399 | $350,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 2,822 | $334,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 4,395 | $319,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 5,332 | $318,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 6,439 | $318,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 4,980 | $311,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 5,425 | $310,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 5,972 | $308,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 2,520 | $302,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,234 | $293,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,913 | $286,000 | thousands by filing date | |
| UNITED FINL BANCORP INC NEW | 910304104 | COM | 16,433 | $280,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 3,295 | $272,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 1,857 | $266,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 8,237 | $264,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 8,245 | $253,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 23,136 | $250,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 3,946 | $248,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 3,057 | $246,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 1,603 | $245,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X856 | DYN BIOT & GEN | 5,723 | $242,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,550 | $241,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 1,600 | $237,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 15,000 | $233,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 1,723 | $232,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 4,863 | $231,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 4,848 | $229,000 | thousands by filing date | |
| BARCLAYS BANK PLC 8.125% P | 06739H362 | ADR PFD SR 5 | 8,859 | $229,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,800 | $227,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 9,600 | $227,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 2,864 | $226,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 3,725 | $223,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,863 | $222,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 5,502 | $221,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 4,316 | $215,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1,450 | $215,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 3,935 | $213,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 8,600 | $207,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,560 | $206,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 3,215 | $205,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,516 | $201,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 2,016 | $192,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,852 | $189,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 3,000 | $189,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 2,225 | $188,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 2,940 | $188,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 3,778 | $187,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 850 | $186,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 12,588 | $184,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 2,857 | $183,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 2,225 | $181,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 3,149 | $178,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 1,953 | $178,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 2,903 | $178,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,447 | $176,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 3,340 | $176,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 1,665 | $175,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 2,355 | $175,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 3,125 | $173,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 9,600 | $172,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 2,003 | $168,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 2,575 | $157,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 3,200 | $157,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 3,045 | $156,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 1,600 | $155,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 881 | $151,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 913 | $149,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 1,871 | $148,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 2,525 | $148,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1,980 | $146,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 4,110 | $146,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 2,467 | $145,000 | thousands by filing date | |
| NYMOX PHARMACEUTICAL CORP ORD SHS Corp | P73398102 | Common Stock | 40,000 | $145,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 1,648 | $138,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,982 | $137,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 2,690 | $136,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 1,200 | $134,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 2,650 | $128,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,175 | $127,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,831 | $125,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,509 | $125,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 944 | $124,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 3,755 | $124,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 520 | $124,000 | thousands by filing date | |
| ISHARES | 464289271 | TR 2017 S\&P.* AMTFR | 4,550 | $124,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 1,005 | $122,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 7,000 | $122,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 1,240 | $121,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 915 | $120,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 2,092 | $117,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 1,550 | $116,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 851 | $115,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,600 | $114,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 4,080 | $111,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 6,093 | $111,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 2,142 | $110,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 1,051 | $110,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 62 | $110,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 19,935 | $109,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 1,400 | $105,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 1,188 | $105,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 4,349 | $104,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,275 | $104,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 1,259 | $101,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 460 | $101,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 1,600 | $100,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 7,520 | $100,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,200 | $99,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 2,900 | $99,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 663 | $98,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 797 | $97,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 2,200 | $97,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 934 | $97,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 979 | $96,000 | thousands by filing date | |
| POWERSHARES | 73936T573 | EXCHANGE TRADED | 3,266 | $95,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 2,259 | $94,000 | thousands by filing date | |
| MERRIMACK PHARMACEUTICALS IN | 590328100 | COM | 30,550 | $94,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,750 | $93,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DIV ACHV | 73935X732 | ETF - EQUITY | 3,919 | $93,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 3,575 | $92,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,325 | $90,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 675 | $88,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 1,744 | $87,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 2,290 | $86,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 1,707 | $85,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 1,250 | $85,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 1,890 | $85,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 2,307 | $85,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 507 | $84,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 960 | $84,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 749 | $84,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 1,931 | $83,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 5,494 | $83,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 741 | $83,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 1,185 | $82,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,055 | $82,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,080 | $80,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 725 | $80,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 1,108 | $80,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 1,764 | $79,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,053 | $78,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 1,503 | $78,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 1,575 | $78,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 971 | $77,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 500 | $74,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 694 | $74,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 2,052 | $74,000 | thousands by filing date | |
| AES TR III | 00808N202 | PFD CV 6.75% | 1,450 | $74,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 9,000 | $73,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 735 | $72,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 968 | $71,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 1,599 | $71,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 670 | $71,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 2,355 | $71,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 1,375 | $70,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 690 | $69,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 1,400 | $69,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 1,000 | $69,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 636 | $68,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 760 | $67,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 1,465 | $66,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 384 | $66,000 | thousands by filing date | |
| IJH | 464287507 | COM | 381 | $65,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 4,517 | $62,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 1,000 | $61,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 2,000 | $61,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 358 | $60,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 878 | $60,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 916 | $59,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 2,090 | $58,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 955 | $57,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 2,670 | $57,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 2,280 | $56,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 500 | $54,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 3,494 | $53,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 168 | $52,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 771 | $52,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 1,500 | $52,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 1,650 | $52,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 486 | $51,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 4,600 | $51,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 1,575 | $51,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 425 | $50,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 2,400 | $50,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 1,065 | $50,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 633 | $50,000 | thousands by filing date | |
| ISHARES TR | 46429B135 | INT PFD STK FD | 2,900 | $50,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 505 | $49,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 666 | $49,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 600 | $49,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 430 | $48,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 762 | $48,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 855 | $46,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 515 | $46,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 565 | $46,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 378 | $45,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 3,840 | $45,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 1,075 | $45,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 390 | $45,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,056 | $44,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 230 | $44,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 4,800 | $44,000 | thousands by filing date | |
| POWERSHS DB MULTI SECT COMM DB | 73936B200 | ETF - EQUITY | 1,150 | $44,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 493 | $43,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 250 | $43,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 565 | $43,000 | thousands by filing date | |
| MFS INVT GRADE MUN TR | 59318B108 | SH BEN INT | 4,500 | $43,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 1,050 | $42,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 520 | $42,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 1,006 | $41,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 1,625 | $40,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 670 | $39,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 245 | $39,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 3,092 | $39,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 279 | $38,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 302 | $38,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 930 | $38,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 1,500 | $37,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 1,180 | $37,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 600 | $37,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 685 | $37,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 432 | $36,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 330 | $36,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 926 | $36,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 293 | $36,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1,290 | $36,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 400 | $36,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,000 | $35,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 450 | $35,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 413 | $34,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 564 | $34,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 745 | $34,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 615 | $34,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 532 | $33,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 600 | $33,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 724 | $33,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 440 | $32,000 | thousands by filing date | |
| XL GROUP LTD | G98294104 | COM | 800 | $32,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 300 | $32,000 | thousands by filing date | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 2,704 | $31,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 3,750 | $31,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 835 | $31,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 723 | $30,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 376 | $30,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 1,125 | $30,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 650 | $30,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 1,000 | $30,000 | thousands by filing date | |
| SPDR SER TR | 78468R879 | BLOOMBERG 0 5 YR | 1,500 | $30,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 192 | $29,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 650 | $29,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 500 | $29,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 236 | $29,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 750 | $29,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 880 | $29,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 762 | $28,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 400 | $28,000 | thousands by filing date | |
| DUFF & PHELPS | 26432K108 | EXCHANGE TRADED | 3,034 | $28,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 315 | $27,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 255 | $27,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 187 | $26,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 350 | $26,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 1,100 | $26,000 | thousands by filing date | |
| CLAYMORE GUGGENHEIM | 18383Q739 | GUGGENHEIM SOLAR | 1,500 | $26,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 105 | $25,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 600 | $25,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 159 | $25,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 302 | $24,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 1,374 | $24,000 | thousands by filing date | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 630 | $24,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 500 | $24,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 150 | $23,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 225 | $23,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 965 | $23,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 533 | $21,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 224 | $21,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 400 | $21,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 226 | $21,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 418 | $21,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 380 | $21,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 451 | $21,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 676 | $21,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 650 | $21,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 241 | $20,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 425 | $20,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 400 | $20,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 272 | $20,000 | thousands by filing date | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 1,500 | $20,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 434 | $20,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 700 | $20,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 300 | $19,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 270 | $18,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 333 | $18,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 600 | $18,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 500 | $18,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 200 | $18,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 183 | $18,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 504 | $18,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 375 | $17,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 128 | $17,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 124 | $17,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 156 | $17,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 300 | $17,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 284 | $17,000 | thousands by filing date | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 1,200 | $17,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 1,500 | $17,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 150 | $17,000 | thousands by filing date | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 844 | $17,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 524 | $16,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 380 | $16,000 | thousands by filing date | |
| CHINA TELECOM CORP LTD | 169426103 | SPON ADR H SHS | 335 | $16,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 350 | $15,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 200 | $14,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 336 | $14,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 495 | $14,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 370 | $14,000 | thousands by filing date | |
| PROSHARES TR | 74347R735 | PSHS ULT HLTHCRE | 200 | $14,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 505 | $13,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 544 | $13,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 450 | $13,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 345 | $13,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 500 | $13,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 200 | $13,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 150 | $12,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 175 | $12,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001105837-17-000004 | this filing | 2017-05-01 | acceptance time not in the bulk data set |