WEBSTER BANK, N. A. Q4 2016 Filing
Filed February 15, 2017
Portfolio Value
$684.0M
Holdings
592
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (592 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | PNNTPennantPark Investment Corp | 3,750 | $29K | 0.00% | |
| 402 | XCHYXCalamos Advisors LLC | 2,704 | $29K | 0.00% | |
| 403 | IYRBlackRock Fund Advisors | 376 | $29K | 0.00% | |
| 404 | EWCState Street Corp | 1,125 | $29K | 0.00% | |
| 405 | PEGPublic Service Enterprise Grou | 650 | $29K | 0.00% | |
| 406 | MAINMain Street Capital Corp | 750 | $28K | 0.00% | |
| 407 | KEYSKeysight Technologies Inc | 762 | $28K | 0.00% | |
| 408 | DBJPDBX Advisors LLC | 760 | $28K | 0.00% | |
| 409 | —Guggenheim Investments Inc | 328 | $28K | 0.00% | |
| 410 | HDGEGBPAdvisorshares Investments LLC | 3,047 | $28K | 0.00% | |
| 411 | UEOTTWF LP | 500 | $28K | 0.00% | |
| 412 | PRUPrudential Financial Inc | 255 | $27K | 0.00% | |
| 413 | DVNDevon Energy Corp | 600 | $27K | 0.00% | |
| 414 | —Oaktree Capital Group Holdings | 724 | $27K | 0.00% | |
| 415 | VCITVanguard ETF/USA | 315 | $27K | 0.00% | |
| 416 | PYPLPayPal Holdings Inc | 680 | $27K | 0.00% | |
| 417 | ITA*BlackRock Fund Advisors | 192 | $27K | 0.00% | |
| 418 | XBISSgA Funds Management Inc | 443 | $26K | 0.00% | |
| 419 | BALLBall Corp | 350 | $26K | 0.00% | |
| 420 | —Guggenheim Funds Investment Advisors LLC | 1,500 | $25K | 0.00% | |
| 421 | —United States Commodities ETFs | 2,643 | $25K | 0.00% | |
| 422 | MTBM&T Bank Corp | 159 | $25K | 0.00% | |
| 423 | GSGoldman Sachs Group Inc/The | 105 | $25K | 0.00% | |
| 424 | APUAmeriGas Partners LP | 500 | $24K | 0.00% | |
| 425 | AMLPUSDALPS Advisors Inc | 1,911 | $24K | 0.00% | |
| 426 | —Alon USA Energy Inc | 2,100 | $24K | 0.00% | |
| 427 | XLFISSgA Funds Management Inc | 460 | $24K | 0.00% | |
| 428 | ABJAABB Ltd | 1,100 | $24K | 0.00% | |
| 429 | ARCCAres Capital Corp | 1,374 | $23K | 0.00% | |
| 430 | XYLXylem Inc/NY | 474 | $23K | 0.00% | |
| 431 | EIXEdison International | 302 | $22K | 0.00% | |
| 432 | —Harman International Industrie | 200 | $22K | 0.00% | |
| 433 | IXJBlackRock Fund Advisors | 231 | $22K | 0.00% | |
| 434 | GQ9World Gold Trust Services LLC | 200 | $22K | 0.00% | |
| 435 | NINiSource Inc | 965 | $21K | 0.00% | |
| 436 | WMBWilliams Cos Inc/The | 660 | $21K | 0.00% | |
| 437 | CINFCincinnati Financial Corp | 272 | $21K | 0.00% | |
| 438 | VMIValmont Industries Inc | 150 | $21K | 0.00% | |
| 439 | HACKUSDPureFunds ETFs/USA | 790 | $21K | 0.00% | |
| 440 | TDToronto-Dominion Bank/The | 418 | $21K | 0.00% | |
| 441 | ILMNIllumina Inc | 160 | $20K | 0.00% | |
| 442 | BENFranklin Resources Inc | 516 | $20K | 0.00% | |
| 443 | VFCVF Corp | 380 | $20K | 0.00% | |
| 444 | AQLTBlackRock Fund Advisors | 163 | $20K | 0.00% | |
| 445 | —HCP Inc | 676 | $20K | 0.00% | |
| 446 | VNQIVanguard ETF/USA | 400 | $20K | 0.00% | |
| 447 | NMZNuveen Closed-End Funds/USA | 1,500 | $19K | 0.00% | |
| 448 | NPFINuveen Closed-End Funds/USA | 2,000 | $19K | 0.00% | |
| 449 | —Great Plains Energy Inc | 700 | $19K | 0.00% | |
| 450 | LYBLyondellBasell Industries NV | 226 | $19K | 0.00% | |
| 451 | —USG Corp | 650 | $19K | 0.00% | |
| 452 | SH1USDProShare Advisors LLC | 526 | $19K | 0.00% | |
| 453 | VEUVanguard ETF/USA | 425 | $19K | 0.00% | |
| 454 | —Mead Johnson Nutrition Co | 265 | $19K | 0.00% | |
| 455 | LNCLincoln National Corp | 270 | $18K | 0.00% | |
| 456 | ETEnergy Transfer Partners LP | 504 | $18K | 0.00% | |
| 457 | KLACKLA-Tencor Corp | 224 | $18K | 0.00% | |
| 458 | XLRESSgA Funds Management Inc | 569 | $18K | 0.00% | |
| 459 | ADIAnalog Devices Inc | 241 | $18K | 0.00% | |
| 460 | AMATApplied Materials Inc | 533 | $17K | 0.00% | |
| 461 | XOPUSDSSgA Funds Management Inc | 418 | $17K | 0.00% | |
| 462 | —Dr Pepper Snapple Group Inc | 183 | $17K | 0.00% | |
| 463 | PG4Principal Financial Group Inc | 300 | $17K | 0.00% | |
| 464 | TTMCHFTata Motors Ltd | 500 | $17K | 0.00% | |
| 465 | CIIBlackRock Advisors LLC | 1,200 | $16K | 0.00% | |
| 466 | ITGartner Inc | 156 | $16K | 0.00% | |
| 467 | —Valspar Corp/The | 150 | $16K | 0.00% | |
| 468 | XETYXEaton Vance Corp | 1,500 | $16K | 0.00% | |
| 469 | USOUnited States Commodities Fund LLC | 1,364 | $16K | 0.00% | |
| 470 | IVWBlackRock Fund Advisors | 128 | $16K | 0.00% | |
| 471 | EXPDExpeditors International of Wa | 300 | $16K | 0.00% | |
| 472 | SYKStryker Corp | 124 | $15K | 0.00% | |
| 473 | VIABViacom Inc | 434 | $15K | 0.00% | |
| 474 | HDVBlackRock Fund Advisors | 188 | $15K | 0.00% | |
| 475 | AKXANSYS Inc | 165 | $15K | 0.00% | |
| 476 | NSYNice Ltd | 225 | $15K | 0.00% | |
| 477 | RCLRoyal Caribbean Cruises Ltd | 180 | $15K | 0.00% | |
| 478 | MRSHMarsh & McLennan Cos Inc | 220 | $15K | 0.00% | |
| 479 | —SCANA Corp | 200 | $15K | 0.00% | |
| 480 | —China Telecommunications Corp | 335 | $15K | 0.00% | |
| 481 | TMToyota Motor Corp | 125 | $15K | 0.00% | |
| 482 | UEUrban Edge Properties | 500 | $14K | 0.00% | |
| 483 | JXIBlackRock Fund Advisors | 311 | $14K | 0.00% | |
| 484 | FITBFifth Third Bancorp | 505 | $14K | 0.00% | |
| 485 | TELTE Connectivity Ltd | 200 | $14K | 0.00% | |
| 486 | —Mylan NV | 370 | $14K | 0.00% | |
| 487 | PTMCPacer Advisors Inc | 482 | $13K | 0.00% | |
| 488 | RSGRepublic Services Inc | 232 | $13K | 0.00% | |
| 489 | LWLamb Weston Holdings Inc | 350 | $13K | 0.00% | |
| 490 | DBEFDBX Advisors LLC | 450 | $13K | 0.00% | |
| 491 | WELLWelltower Inc | 200 | $13K | 0.00% | |
| 492 | ABGAmerisourceBergen Corp | 160 | $13K | 0.00% | |
| 493 | HRBH&R Block Inc | 544 | $13K | 0.00% | |
| 494 | CSXCSX Corp | 375 | $13K | 0.00% | |
| 495 | XLUSSgA Funds Management Inc | 250 | $12K | 0.00% | |
| 496 | MYIBlackRock Advisors LLC | 894 | $12K | 0.00% | |
| 497 | RXLProShare Advisors LLC | 200 | $12K | 0.00% | |
| 498 | IHEBlackRock Fund Advisors | 83 | $12K | 0.00% | |
| 499 | SABRSabre Corp | 500 | $12K | 0.00% | |
| 500 | PTLCPacer Advisors Inc | 512 | $12K | 0.00% |