WEBSTER BANK, N. A. Q3 2017 Filing
Filed October 12, 2017
Portfolio Value
$688.0M
Holdings
532
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (532 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | PSECProspect Capital Corp | 4,800 | $32K | 0.00% | |
| 402 | KEYSKeysight Technologies Inc | 762 | $32K | 0.00% | |
| 403 | —Guggenheim ETFs/USA | 1,500 | $32K | 0.00% | |
| 404 | EWTiShares ETFs/USA | 880 | $32K | 0.00% | |
| 405 | —XL Group Ltd | 800 | $32K | 0.00% | |
| 406 | XCHYXCalamos Funds/USA | 2,704 | $32K | 0.00% | |
| 407 | ALSAllstate Corp/The | 338 | $31K | 0.00% | |
| 408 | SCZBlackRock Fund Advisors | 500 | $31K | 0.00% | |
| 409 | MAINMain Street Capital Corp | 750 | $30K | 0.00% | |
| 410 | PEGPublic Service Enterprise Grou | 650 | $30K | 0.00% | |
| 411 | BALLBall Corp | 700 | $29K | 0.00% | |
| 412 | PNNTPennantPark Investment Corp | 3,750 | $28K | 0.00% | |
| 413 | DPGDuff & Phelps Closed-End Funds | 3,034 | $28K | 0.00% | |
| 414 | AMATApplied Materials Inc | 533 | $28K | 0.00% | |
| 415 | —POWERSHARES | 1,710 | $26K | 0.00% | |
| 416 | MTBM&T Bank Corp | 159 | $26K | 0.00% | |
| 417 | SUBBlackRock Fund Advisors | 250 | $26K | 0.00% | |
| 418 | TSCOTractor Supply Co | 400 | $25K | 0.00% | |
| 419 | NINiSource Inc | 965 | $25K | 0.00% | |
| 420 | TDToronto-Dominion Bank/The | 418 | $24K | 0.00% | |
| 421 | KLACKLA-Tencor Corp | 224 | $24K | 0.00% | |
| 422 | VMIValmont Industries Inc | 150 | $24K | 0.00% | |
| 423 | EIXEdison International | 302 | $23K | 0.00% | |
| 424 | CPBCampbell Soup Co | 500 | $23K | 0.00% | |
| 425 | LYBLyondellBasell Industries NV | 226 | $22K | 0.00% | |
| 426 | APUAmeriGas Partners LP | 500 | $22K | 0.00% | |
| 427 | ADIAnalog Devices Inc | 241 | $21K | 0.00% | |
| 428 | —USG Corp | 650 | $21K | 0.00% | |
| 429 | —Great Plains Energy Inc | 700 | $21K | 0.00% | |
| 430 | JWNUSDNordstrom Inc | 450 | $21K | 0.00% | |
| 431 | NMZNuveen Closed-End Funds/USA | 1,500 | $20K | 0.00% | |
| 432 | GSGoldman Sachs Group Inc/The | 86 | $20K | 0.00% | |
| 433 | LNCLincoln National Corp | 270 | $20K | 0.00% | |
| 434 | EWCISHARES | 700 | $20K | 0.00% | |
| 435 | —Roche Holdings Inc | 500 | $20K | 0.00% | |
| 436 | BMIBP Prudhoe Bay Royalty Trust | 844 | $19K | 0.00% | |
| 437 | ITGartner Inc | 156 | $19K | 0.00% | |
| 438 | —Security Investors LLC | 200 | $19K | 0.00% | |
| 439 | CIIBlackRock Funds/Closed-End/USA | 1,200 | $19K | 0.00% | |
| 440 | SBUXStarbucks Corp | 350 | $19K | 0.00% | |
| 441 | PG4Principal Financial Group Inc | 300 | $19K | 0.00% | |
| 442 | RCLRoyal Caribbean Cruises Ltd | 155 | $18K | 0.00% | |
| 443 | WMBWilliams Cos Inc/The | 600 | $18K | 0.00% | |
| 444 | IVWISHARES | 128 | $18K | 0.00% | |
| 445 | EXPDExpeditors International of Wa | 300 | $18K | 0.00% | |
| 446 | —China Telecommunications Corp | 335 | $17K | 0.00% | |
| 447 | XETYXEaton Vance Corp | 1,500 | $17K | 0.00% | |
| 448 | R6C2Royal Dutch Shell PLC | 270 | $17K | 0.00% | |
| 449 | RXLProShare Advisors LLC | 200 | $17K | 0.00% | |
| 450 | TTMCHFTata Motors Ltd | 500 | $16K | 0.00% | |
| 451 | —Dr Pepper Snapple Group Inc | 183 | $16K | 0.00% | |
| 452 | LWLamb Weston Holdings Inc | 350 | $16K | 0.00% | |
| 453 | CSXCSX Corp | 275 | $15K | 0.00% | |
| 454 | BENFranklin Resources Inc | 336 | $15K | 0.00% | |
| 455 | ABJAABB Ltd | 600 | $15K | 0.00% | |
| 456 | FITBFifth Third Bancorp | 508 | $14K | 0.00% | |
| 457 | EWZISHARES | 345 | $14K | 0.00% | |
| 458 | IJHBlackRock Fund Advisors | 80 | $14K | 0.00% | |
| 459 | DBEFDB ETFs/USA | 436 | $14K | 0.00% | |
| 460 | VEUVanguard ETF/USA | 250 | $13K | 0.00% | |
| 461 | —National General Holdings Corp | 700 | $13K | 0.00% | |
| 462 | —Macquarie Capital Investment Management LLC/USA | 500 | $13K | 0.00% | |
| 463 | MYIBlackRock Funds/Closed-end/USA | 894 | $13K | 0.00% | |
| 464 | PFPTProofpoint Inc | 150 | $13K | 0.00% | |
| 465 | VGTVanguard ETF/USA | 81 | $12K | 0.00% | |
| 466 | EBAeBay Inc | 300 | $12K | 0.00% | |
| 467 | —Mylan NV | 372 | $12K | 0.00% | |
| 468 | —Marlin Business Services Corp | 400 | $12K | 0.00% | |
| 469 | UEUrban Edge Properties | 500 | $12K | 0.00% | |
| 470 | XYLXylem Inc/NY | 187 | $12K | 0.00% | |
| 471 | VIABViacom Inc | 434 | $12K | 0.00% | |
| 472 | SCHDCharles Schwab Investment Management Inc | 265 | $12K | 0.00% | |
| 473 | HSYHershey Co/The | 100 | $11K | 0.00% | |
| 474 | UTLUnitil Corp | 222 | $11K | 0.00% | |
| 475 | —VanEck Vectors ETFs/USA | 541 | $10K | 0.00% | |
| 476 | HDSNHudson Technologies Inc | 1,300 | $10K | 0.00% | |
| 477 | —SCANA Corp | 200 | $10K | 0.00% | |
| 478 | GGNGAMCO GLOBAL GOLD | 1,700 | $10K | 0.00% | |
| 479 | TSEMTower Semiconductor Ltd | 300 | $9K | 0.00% | |
| 480 | —Synchronoss Technologies Inc | 987 | $9K | 0.00% | |
| 481 | —SunTrust Banks Inc | 150 | $9K | 0.00% | |
| 482 | AKXANSYS Inc | 64 | $8K | 0.00% | |
| 483 | —Connecticut Water Service Inc | 140 | $8K | 0.00% | |
| 484 | FNVFranco-Nevada Corp | 100 | $8K | 0.00% | |
| 485 | —Coach Inc | 200 | $8K | 0.00% | |
| 486 | —Energy Transfer Partners LP | 441 | $8K | 0.00% | |
| 487 | —Nuveen Closed-End Funds/USA | 670 | $8K | 0.00% | |
| 488 | XLRESSgA Funds Management Inc | 246 | $7K | 0.00% | |
| 489 | SYKStryker Corp | 50 | $7K | 0.00% | |
| 490 | IIMInvesco Advisers Inc | 500 | $7K | 0.00% | |
| 491 | MUSAMurphy USA Inc | 100 | $7K | 0.00% | |
| 492 | —Halyard Health Inc | 148 | $7K | 0.00% | |
| 493 | IWFBlackRock Fund Advisors | 44 | $6K | 0.00% | |
| 494 | IXJISHARES | 48 | $5K | 0.00% | |
| 495 | UNITUniti Group Inc | 360 | $5K | 0.00% | |
| 496 | VSMEURVersum Materials Inc | 125 | $5K | 0.00% | |
| 497 | NVDANVIDIA Corp | 30 | $5K | 0.00% | |
| 498 | VGITVanguard Group Inc/The | 75 | $5K | 0.00% | |
| 499 | STTSPDR SERIES TRUST | 130 | $5K | 0.00% | |
| 500 | VGSHVanguard Group Inc/The | 80 | $5K | 0.00% |