Webster Bank, N. A. as of March 31, 2019
Portfolio Holdings for Webster Bank, N. A.
Webster Bank, N. A. holds 504 positions in its portfolio as reported in the March 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Spdr S&p 500 Etf (SPY) | 10.1 | $71M | 251k | 282.43 | |
Vanguard S&p 500 Etf idx (VOO) | 7.1 | $50M | 191k | 259.55 | |
J P Morgan Exchange Traded F ultra shrt (JPST) | 4.3 | $30M | 603k | 50.22 | |
Exxon Mobil Corporation (XOM) | 3.9 | $28M | 340k | 80.80 | |
Vanguard Malvern Fds strm infproidx (VTIP) | 2.7 | $19M | 382k | 48.67 | |
Apple (AAPL) | 2.5 | $17M | 92k | 189.92 | |
Microsoft Corporation (MSFT) | 2.1 | $15M | 125k | 117.96 | |
Amazon (AMZN) | 2.0 | $14M | 7.9k | 1780.17 | |
JPMorgan Chase & Co. (JPM) | 1.9 | $14M | 135k | 101.23 | |
Doubleline Total Etf etf (TOTL) | 1.5 | $11M | 219k | 48.57 | |
Cisco Systems (CSCO) | 1.5 | $11M | 194k | 54.01 | |
Alphabet Inc Class A cs (GOOGL) | 1.5 | $10M | 8.7k | 1176.66 | |
Dowdupont | 1.5 | $10M | 193k | 53.31 | |
Johnson & Johnson (JNJ) | 1.4 | $10M | 71k | 139.78 | |
Pepsi (PEP) | 1.4 | $9.6M | 78k | 122.51 | |
Danaher Corporation (DHR) | 1.3 | $9.2M | 70k | 132.05 | |
Procter & Gamble Company (PG) | 1.2 | $8.5M | 81k | 104.04 | |
Visa (V) | 1.2 | $8.3M | 53k | 156.17 | |
Thermo Fisher Scientific (TMO) | 1.1 | $8.0M | 29k | 273.75 | |
iShares S&P 500 Index (IVV) | 1.1 | $7.7M | 27k | 284.55 | |
Bank of America Corporation (BAC) | 1.1 | $7.4M | 267k | 27.60 | |
BlackRock (BLK) | 1.1 | $7.4M | 17k | 427.31 | |
Boeing Company (BA) | 1.0 | $7.3M | 19k | 381.42 | |
United Technologies Corporation | 1.0 | $7.2M | 56k | 128.86 | |
iShares MSCI EAFE Index Fund (EFA) | 1.0 | $6.9M | 107k | 64.91 | |
Fiserv (FI) | 1.0 | $6.9M | 78k | 88.23 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.9 | $6.4M | 105k | 60.73 | |
Spdr Ser Tr cmn (FLRN) | 0.9 | $6.0M | 197k | 30.70 | |
Wal-Mart Stores (WMT) | 0.8 | $5.9M | 60k | 97.45 | |
Travelers Companies (TRV) | 0.8 | $5.8M | 42k | 137.14 | |
Vanguard Total Stock Market ETF (VTI) | 0.8 | $5.6M | 39k | 144.71 | |
CVS Caremark Corporation (CVS) | 0.8 | $5.5M | 101k | 53.91 | |
Oracle Corporation (ORCL) | 0.8 | $5.3M | 99k | 53.73 | |
salesforce (CRM) | 0.8 | $5.2M | 33k | 158.29 | |
Chevron Corporation (CVX) | 0.7 | $5.2M | 42k | 123.15 | |
Vanguard Small-Cap ETF (VB) | 0.7 | $5.0M | 33k | 152.82 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.7 | $5.0M | 46k | 109.65 | |
Costco Wholesale Corporation (COST) | 0.7 | $4.8M | 20k | 242.13 | |
3M Company (MMM) | 0.7 | $4.8M | 23k | 207.77 | |
Ecolab (ECL) | 0.7 | $4.6M | 26k | 176.46 | |
General Electric Company | 0.6 | $4.4M | 438k | 9.99 | |
Capital One Financial (COF) | 0.6 | $4.4M | 54k | 81.64 | |
Fastenal Company (FAST) | 0.6 | $4.3M | 67k | 64.44 | |
Abbvie (ABBV) | 0.6 | $4.1M | 51k | 80.59 | |
Facebook Inc cl a (META) | 0.6 | $4.1M | 25k | 166.38 | |
iShares Russell 2000 Index (IWM) | 0.6 | $4.0M | 26k | 153.43 | |
Chubb (CB) | 0.6 | $3.9M | 28k | 139.96 | |
Walt Disney Company (DIS) | 0.6 | $3.8M | 34k | 111.07 | |
Bristol Myers Squibb (BMY) | 0.5 | $3.8M | 79k | 47.69 | |
Home Depot (HD) | 0.5 | $3.7M | 20k | 191.91 | |
Verizon Communications (VZ) | 0.5 | $3.7M | 63k | 59.11 | |
Cognizant Technology Solutions (CTSH) | 0.5 | $3.6M | 49k | 72.39 | |
Laboratory Corp. of America Holdings (LH) | 0.5 | $3.6M | 23k | 152.97 | |
iShares Russell Midcap Index Fund (IWR) | 0.5 | $3.4M | 64k | 53.85 | |
Pfizer (PFE) | 0.5 | $3.4M | 80k | 42.48 | |
iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.5 | $3.4M | 31k | 110.26 | |
Clorox Company (CLX) | 0.5 | $3.2M | 20k | 160.60 | |
Constellation Brands (STZ) | 0.5 | $3.2M | 18k | 175.54 | |
Vanguard Short-Term Bond ETF (BSV) | 0.4 | $3.0M | 38k | 80.00 | |
Vanguard European ETF (VGK) | 0.4 | $3.0M | 55k | 53.87 | |
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.4 | $2.9M | 52k | 55.08 | |
Ishares Inc core msci emkt (IEMG) | 0.4 | $2.9M | 55k | 51.72 | |
Intel Corporation (INTC) | 0.4 | $2.8M | 52k | 53.70 | |
Paychex (PAYX) | 0.4 | $2.7M | 34k | 80.22 | |
General Dynamics Corporation (GD) | 0.4 | $2.7M | 16k | 169.27 | |
At&t (T) | 0.4 | $2.6M | 84k | 31.38 | |
Caterpillar (CAT) | 0.4 | $2.5M | 18k | 135.40 | |
Stanley Black & Decker (SWK) | 0.4 | $2.5M | 19k | 136.16 | |
Automatic Data Processing (ADP) | 0.3 | $2.4M | 15k | 160.00 | |
Vanguard Health Care ETF (VHT) | 0.3 | $2.4M | 14k | 173.03 | |
Charles Schwab Corporation (SCHW) | 0.3 | $2.4M | 56k | 42.70 | |
Merck & Co (MRK) | 0.3 | $2.3M | 28k | 83.09 | |
NVIDIA Corporation (NVDA) | 0.3 | $2.3M | 13k | 180.33 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $2.2M | 51k | 42.86 | |
PNC Financial Services (PNC) | 0.3 | $2.2M | 18k | 122.74 | |
Archer Daniels Midland Company (ADM) | 0.3 | $2.0M | 46k | 43.12 | |
SPDR Barclays Capital Convertible SecETF (CWB) | 0.3 | $2.0M | 39k | 52.33 | |
Alphabet Inc Class C cs (GOOG) | 0.3 | $2.0M | 1.7k | 1172.34 | |
Deere & Company (DE) | 0.3 | $2.0M | 12k | 161.11 | |
iShares Lehman Aggregate Bond (AGG) | 0.3 | $2.0M | 18k | 108.66 | |
Xpo Logistics Inc equity (XPO) | 0.3 | $1.9M | 36k | 53.75 | |
McDonald's Corporation (MCD) | 0.3 | $1.9M | 9.9k | 190.06 | |
Emerson Electric (EMR) | 0.3 | $1.9M | 27k | 68.60 | |
Webster Financial Corporation (WBS) | 0.3 | $1.9M | 37k | 50.54 | |
Vanguard Mid-Cap ETF (VO) | 0.3 | $1.9M | 12k | 161.41 | |
International Business Machines (IBM) | 0.3 | $1.8M | 13k | 140.99 | |
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.3 | $1.8M | 26k | 70.59 | |
Paypal Holdings (PYPL) | 0.3 | $1.8M | 18k | 103.85 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.2 | $1.8M | 16k | 111.70 | |
Vanguard Total Bond Market ETF (BND) | 0.2 | $1.7M | 21k | 81.16 | |
Hologic (HOLX) | 0.2 | $1.7M | 35k | 48.54 | |
Sherwin-Williams Company (SHW) | 0.2 | $1.7M | 3.8k | 430.77 | |
Vulcan Materials Company (VMC) | 0.2 | $1.6M | 14k | 118.48 | |
Technology SPDR (XLK) | 0.2 | $1.6M | 22k | 73.85 | |
Citigroup (C) | 0.2 | $1.6M | 26k | 62.11 | |
Ssga Active Etf Tr blkstn gsosrln (SRLN) | 0.2 | $1.5M | 33k | 46.04 | |
Coca-Cola Company (KO) | 0.2 | $1.3M | 28k | 46.87 | |
Honeywell International (HON) | 0.2 | $1.3M | 8.2k | 158.93 | |
Cigna Corp (CI) | 0.2 | $1.3M | 8.2k | 160.80 | |
Corning Incorporated (GLW) | 0.2 | $1.3M | 38k | 33.09 | |
iShares Dow Jones Select Dividend (DVY) | 0.2 | $1.3M | 13k | 98.18 | |
BP (BP) | 0.2 | $1.2M | 27k | 43.71 | |
Schlumberger (SLB) | 0.2 | $1.2M | 28k | 43.50 | |
Bank Of America Corporation preferred (BAC.PL) | 0.2 | $1.2M | 888.00 | 1300.00 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.2 | $1.2M | 14k | 86.28 | |
Ishares Inc em mkt min vol (EEMV) | 0.2 | $1.2M | 20k | 61.11 | |
Ishares Tr eafe min volat (EFAV) | 0.2 | $1.2M | 16k | 72.27 | |
Kraft Heinz (KHC) | 0.2 | $1.2M | 36k | 32.88 | |
iShares S&P NA Tech. Sec. Idx (IGM) | 0.2 | $1.1M | 5.5k | 205.93 | |
Dunkin' Brands Group | 0.2 | $1.1M | 15k | 75.12 | |
MasterCard Incorporated (MA) | 0.1 | $1.0M | 4.3k | 235.48 | |
Wells Fargo & Company (WFC) | 0.1 | $1.0M | 21k | 48.40 | |
iShares Russell 1000 Value Index (IWD) | 0.1 | $1.1M | 8.9k | 120.88 | |
Estee Lauder Companies (EL) | 0.1 | $1.0M | 6.3k | 165.61 | |
Ishares Tr usa min vo (USMV) | 0.1 | $1.1M | 18k | 58.58 | |
iShares S&P 100 Index (OEF) | 0.1 | $959k | 7.7k | 124.62 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $977k | 8.6k | 113.26 | |
Vanguard High Dividend Yield ETF (VYM) | 0.1 | $950k | 11k | 85.63 | |
Invesco Senior Loan Etf otr (BKLN) | 0.1 | $1.0M | 44k | 22.86 | |
Alibaba Group Holding (BABA) | 0.1 | $912k | 5.0k | 182.55 | |
Las Vegas Sands (LVS) | 0.1 | $845k | 14k | 60.98 | |
Celgene Corporation | 0.1 | $858k | 9.1k | 94.56 | |
Abbott Laboratories (ABT) | 0.1 | $792k | 9.9k | 80.00 | |
Amgen (AMGN) | 0.1 | $736k | 3.9k | 189.25 | |
Nextera Energy (NEE) | 0.1 | $779k | 4.0k | 193.17 | |
Financial Select Sector SPDR (XLF) | 0.1 | $737k | 28k | 26.02 | |
Vodafone Group New Adr F (VOD) | 0.1 | $747k | 39k | 18.98 | |
Roper Industries (ROP) | 0.1 | $699k | 2.0k | 341.81 | |
Vanguard REIT ETF (VNQ) | 0.1 | $672k | 7.7k | 87.14 | |
Fortive (FTV) | 0.1 | $722k | 8.6k | 83.89 | |
Berkshire Hathaway (BRK.B) | 0.1 | $641k | 3.2k | 200.00 | |
Union Pacific Corporation (UNP) | 0.1 | $659k | 3.9k | 167.08 | |
Becton, Dickinson and (BDX) | 0.1 | $628k | 2.5k | 249.90 | |
Berkshire Hathaway (BRK.A) | 0.1 | $602k | 2.00 | 301000.00 | |
Lowe's Companies (LOW) | 0.1 | $597k | 5.4k | 111.11 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $619k | 5.2k | 119.87 | |
Apache Corporation | 0.1 | $571k | 17k | 34.51 | |
Newell Rubbermaid (NWL) | 0.1 | $552k | 36k | 15.35 | |
International Flavors & Fragrances (IFF) | 0.1 | $567k | 4.4k | 128.86 | |
Philip Morris International (PM) | 0.1 | $548k | 6.1k | 89.09 | |
Hasbro (HAS) | 0.1 | $475k | 5.6k | 85.05 | |
FedEx Corporation (FDX) | 0.1 | $491k | 2.7k | 181.36 | |
Target Corporation (TGT) | 0.1 | $500k | 6.2k | 80.34 | |
Mondelez Int (MDLZ) | 0.1 | $496k | 9.9k | 49.95 | |
Dominion Resources (D) | 0.1 | $412k | 5.4k | 76.73 | |
Cummins (CMI) | 0.1 | $394k | 2.5k | 157.84 | |
Royal Dutch Shell | 0.1 | $401k | 6.4k | 62.62 | |
Vanguard Europe Pacific ETF (VEA) | 0.1 | $396k | 9.7k | 40.88 | |
Vanguard Emerging Markets ETF (VWO) | 0.1 | $439k | 10k | 42.62 | |
Medtronic (MDT) | 0.1 | $435k | 4.9k | 88.24 | |
Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $431k | 2.4k | 179.51 | |
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) | 0.1 | $437k | 3.9k | 113.39 | |
Linde | 0.1 | $421k | 2.4k | 176.00 | |
Northrop Grumman Corporation (NOC) | 0.1 | $339k | 1.3k | 269.78 | |
International Paper Company (IP) | 0.1 | $354k | 7.6k | 46.29 | |
Altria (MO) | 0.1 | $344k | 6.0k | 57.37 | |
Accenture (ACN) | 0.1 | $378k | 2.2k | 175.00 | |
Novo Nordisk A/S (NVO) | 0.1 | $343k | 6.5k | 52.50 | |
PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.1 | $353k | 3.5k | 101.47 | |
Comcast Corporation (CMCSA) | 0.0 | $274k | 6.9k | 39.78 | |
State Street Corporation (STT) | 0.0 | $273k | 4.4k | 62.50 | |
American Express Company (AXP) | 0.0 | $254k | 2.3k | 109.25 | |
Cerner Corporation | 0.0 | $274k | 4.8k | 57.50 | |
Watsco, Incorporated (WSO) | 0.0 | $286k | 2.0k | 143.21 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $304k | 1.1k | 266.20 | |
Raytheon Company | 0.0 | $247k | 1.4k | 181.82 | |
Diageo (DEO) | 0.0 | $302k | 1.9k | 163.33 | |
General Mills (GIS) | 0.0 | $269k | 5.2k | 51.67 | |
Anheuser-Busch InBev NV (BUD) | 0.0 | $263k | 3.1k | 83.89 | |
Omni (OMC) | 0.0 | $266k | 3.7k | 72.86 | |
Varian Medical Systems | 0.0 | $273k | 1.9k | 141.89 | |
Key (KEY) | 0.0 | $268k | 17k | 15.51 | |
MetLife (MET) | 0.0 | $307k | 7.2k | 42.40 | |
DNP Select Income Fund (DNP) | 0.0 | $267k | 23k | 11.55 | |
Jp Morgan Alerian Mlp Index (AMJ) | 0.0 | $299k | 12k | 25.51 | |
American Tower Reit (AMT) | 0.0 | $246k | 1.2k | 197.27 | |
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) | 0.0 | $259k | 8.6k | 30.12 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $189k | 3.7k | 50.85 | |
Arthur J. Gallagher & Co. (AJG) | 0.0 | $223k | 2.9k | 78.25 | |
Ameriprise Financial (AMP) | 0.0 | $175k | 1.4k | 127.83 | |
Moody's Corporation (MCO) | 0.0 | $217k | 1.2k | 180.83 | |
Eli Lilly & Co. (LLY) | 0.0 | $234k | 1.8k | 130.00 | |
Consolidated Edison (ED) | 0.0 | $184k | 2.2k | 85.25 | |
Yum! Brands (YUM) | 0.0 | $175k | 1.8k | 100.00 | |
Novartis (NVS) | 0.0 | $232k | 2.4k | 96.47 | |
Cenovus Energy (CVE) | 0.0 | $215k | 25k | 8.68 | |
Nike (NKE) | 0.0 | $176k | 2.1k | 84.13 | |
UnitedHealth (UNH) | 0.0 | $206k | 834.00 | 247.00 | |
Stericycle (SRCL) | 0.0 | $218k | 4.0k | 54.31 | |
Zimmer Holdings (ZBH) | 0.0 | $213k | 1.7k | 128.33 | |
SPDR Gold Trust (GLD) | 0.0 | $202k | 1.7k | 122.05 | |
DTE Energy Company (DTE) | 0.0 | $225k | 1.8k | 125.00 | |
Ingersoll-rand Co Ltd-cl A | 0.0 | $178k | 1.7k | 108.00 | |
Textron (TXT) | 0.0 | $228k | 4.5k | 50.71 | |
UGI Corporation (UGI) | 0.0 | $185k | 3.3k | 55.29 | |
Rockwell Automation (ROK) | 0.0 | $211k | 1.2k | 175.83 | |
TransDigm Group Incorporated (TDG) | 0.0 | $209k | 460.00 | 454.35 | |
American International (AIG) | 0.0 | $223k | 5.2k | 43.05 | |
iShares S&P SmallCap 600 Index (IJR) | 0.0 | $218k | 2.8k | 77.30 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $185k | 3.6k | 52.00 | |
Vanguard Materials ETF (VAW) | 0.0 | $230k | 1.9k | 124.00 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $178k | 1.6k | 111.11 | |
Nuveen Insd Dividend Advantage (NVG) | 0.0 | $190k | 13k | 15.09 | |
SPDR DJ Global Titans (DGT) | 0.0 | $189k | 2.3k | 83.26 | |
United Financial Ban | 0.0 | $236k | 16k | 14.36 | |
Hp (HPQ) | 0.0 | $177k | 9.2k | 19.38 | |
Delphi Automotive Inc international (APTV) | 0.0 | $215k | 2.7k | 79.51 | |
Broadcom (AVGO) | 0.0 | $244k | 812.00 | 300.00 | |
Invesco Dynamic Biotechnology other (PBE) | 0.0 | $193k | 3.5k | 55.22 | |
Blackstone | 0.0 | $157k | 4.5k | 35.18 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $163k | 1.3k | 123.79 | |
SYSCO Corporation (SYY) | 0.0 | $163k | 2.5k | 66.67 | |
Air Products & Chemicals (APD) | 0.0 | $148k | 780.00 | 190.00 | |
Lockheed Martin Corporation (LMT) | 0.0 | $137k | 456.00 | 300.44 | |
Colgate-Palmolive Company (CL) | 0.0 | $126k | 1.8k | 68.33 | |
ConocoPhillips (COP) | 0.0 | $124k | 1.8k | 67.39 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $141k | 1.8k | 80.66 | |
Qualcomm (QCOM) | 0.0 | $105k | 1.8k | 56.93 | |
TJX Companies (TJX) | 0.0 | $132k | 2.4k | 53.85 | |
Starbucks Corporation (SBUX) | 0.0 | $124k | 1.7k | 74.61 | |
iShares Russell 1000 Index (IWB) | 0.0 | $144k | 915.00 | 157.38 | |
Omega Healthcare Investors (OHI) | 0.0 | $143k | 3.8k | 38.08 | |
Wabtec Corporation (WAB) | 0.0 | $166k | 2.2k | 73.63 | |
Bank Of Montreal Cadcom (BMO) | 0.0 | $105k | 1.4k | 75.00 | |
Oneok (OKE) | 0.0 | $140k | 2.0k | 70.00 | |
First Trust DJ Internet Index Fund (FDN) | 0.0 | $165k | 1.2k | 138.89 | |
Liberty All-Star Equity Fund (USA) | 0.0 | $115k | 19k | 6.10 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $153k | 1.8k | 83.97 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $106k | 2.9k | 36.43 | |
iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.0 | $126k | 4.1k | 30.77 | |
Fortis (FTS) | 0.0 | $131k | 3.5k | 37.07 | |
Anthem (ELV) | 0.0 | $145k | 507.00 | 286.00 | |
Hewlett Packard Enterprise (HPE) | 0.0 | $145k | 9.4k | 15.38 | |
Nymox Pharmaceutical (NYMXF) | 0.0 | $118k | 60k | 1.97 | |
Yum China Holdings (YUMC) | 0.0 | $109k | 2.5k | 44.29 | |
Booking Holdings (BKNG) | 0.0 | $106k | 61.00 | 1737.70 | |
Invesco Exch-traded Fd Tr Div etf (PFM) | 0.0 | $108k | 3.9k | 27.74 | |
Annaly Capital Management | 0.0 | $46k | 4.6k | 10.00 | |
Broadridge Financial Solutions (BR) | 0.0 | $87k | 843.00 | 103.20 | |
U.S. Bancorp (USB) | 0.0 | $60k | 1.2k | 48.15 | |
Fidelity National Information Services (FIS) | 0.0 | $46k | 405.00 | 113.58 | |
Discover Financial Services (DFS) | 0.0 | $89k | 1.3k | 71.03 | |
People's United Financial | 0.0 | $39k | 2.4k | 16.00 | |
Waste Management (WM) | 0.0 | $46k | 440.00 | 104.55 | |
Tractor Supply Company (TSCO) | 0.0 | $39k | 400.00 | 97.50 | |
Baxter International (BAX) | 0.0 | $55k | 685.00 | 80.00 | |
Health Care SPDR (XLV) | 0.0 | $71k | 712.00 | 100.00 | |
Teva Pharmaceutical Industries (TEVA) | 0.0 | $64k | 4.0k | 16.00 | |
Norfolk Southern (NSC) | 0.0 | $75k | 400.00 | 187.50 | |
Cardinal Health (CAH) | 0.0 | $44k | 924.00 | 47.62 | |
United Parcel Service (UPS) | 0.0 | $95k | 843.00 | 112.20 | |
Microchip Technology (MCHP) | 0.0 | $72k | 864.00 | 83.33 | |
Noble Energy | 0.0 | $71k | 2.9k | 24.58 | |
PPG Industries (PPG) | 0.0 | $90k | 800.00 | 112.50 | |
Snap-on Incorporated (SNA) | 0.0 | $43k | 275.00 | 156.36 | |
T. Rowe Price (TROW) | 0.0 | $48k | 479.00 | 100.21 | |
AFLAC Incorporated (AFL) | 0.0 | $40k | 800.00 | 50.00 | |
Boston Scientific Corporation (BSX) | 0.0 | $67k | 1.7k | 38.37 | |
Harris Corporation | 0.0 | $104k | 650.00 | 160.00 | |
Western Digital (WDC) | 0.0 | $73k | 1.5k | 48.33 | |
Hanesbrands (HBI) | 0.0 | $72k | 4.0k | 18.00 | |
McKesson Corporation (MCK) | 0.0 | $56k | 480.00 | 116.67 | |
BB&T Corporation | 0.0 | $68k | 1.5k | 46.61 | |
Credit Suisse Group | 0.0 | $58k | 5.0k | 11.60 | |
GlaxoSmithKline | 0.0 | $59k | 1.4k | 41.46 | |
Halliburton Company (HAL) | 0.0 | $99k | 3.4k | 29.38 | |
Marsh & McLennan Companies (MMC) | 0.0 | $81k | 860.00 | 94.19 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $50k | 772.00 | 65.00 | |
Parker-Hannifin Corporation (PH) | 0.0 | $42k | 246.00 | 170.73 | |
Texas Instruments Incorporated (TXN) | 0.0 | $72k | 676.00 | 106.51 | |
Unilever | 0.0 | $47k | 825.00 | 56.67 | |
Weyerhaeuser Company (WY) | 0.0 | $47k | 1.8k | 26.00 | |
Torchmark Corporation | 0.0 | $81k | 990.00 | 82.22 | |
Exelon Corporation (EXC) | 0.0 | $81k | 1.6k | 49.88 | |
Gilead Sciences (GILD) | 0.0 | $65k | 1.0k | 64.71 | |
Lazard Ltd-cl A shs a | 0.0 | $73k | 2.0k | 36.00 | |
Southern Company (SO) | 0.0 | $78k | 1.5k | 51.55 | |
Illinois Tool Works (ITW) | 0.0 | $68k | 475.00 | 144.00 | |
EOG Resources (EOG) | 0.0 | $82k | 822.00 | 100.00 | |
Dover Corporation (DOV) | 0.0 | $38k | 400.00 | 95.00 | |
Bce (BCE) | 0.0 | $98k | 2.2k | 44.55 | |
Sempra Energy (SRE) | 0.0 | $66k | 525.00 | 125.71 | |
Vanguard Intermediate-Term Bond ETF (BIV) | 0.0 | $59k | 708.00 | 83.33 | |
Amphenol Corporation (APH) | 0.0 | $104k | 1.1k | 94.55 | |
Oge Energy Corp (OGE) | 0.0 | $56k | 1.3k | 43.08 | |
BorgWarner (BWA) | 0.0 | $58k | 1.5k | 38.18 | |
Hain Celestial (HAIN) | 0.0 | $49k | 2.1k | 22.90 | |
MFA Mortgage Investments | 0.0 | $62k | 8.5k | 7.31 | |
Unilever (UL) | 0.0 | $63k | 1.1k | 57.80 | |
B&G Foods (BGS) | 0.0 | $42k | 1.7k | 24.68 | |
AECOM Technology Corporation (ACM) | 0.0 | $79k | 2.6k | 29.83 | |
Ball Corporation (BALL) | 0.0 | $39k | 675.00 | 57.78 | |
Simon Property (SPG) | 0.0 | $70k | 384.00 | 182.29 | |
Vanguard Large-Cap ETF (VV) | 0.0 | $65k | 500.00 | 130.00 | |
Consumer Discretionary SPDR (XLY) | 0.0 | $90k | 795.00 | 113.31 | |
iShares MSCI South Korea Index Fund (EWY) | 0.0 | $37k | 600.00 | 61.67 | |
iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.0 | $51k | 475.00 | 107.37 | |
Acadia Realty Trust (AKR) | 0.0 | $64k | 2.4k | 27.18 | |
WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.0 | $47k | 990.00 | 47.47 | |
SPDR S&P China (GXC) | 0.0 | $57k | 565.00 | 100.88 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $46k | 336.00 | 136.90 | |
Vanguard Information Technology ETF (VGT) | 0.0 | $36k | 180.00 | 197.53 | |
WisdomTree Intl. LargeCap Div (DOL) | 0.0 | $35k | 745.00 | 46.98 | |
iShares Dow Jones US Oil & Gas Exp. (IEO) | 0.0 | $47k | 800.00 | 58.57 | |
iShares Dow Jones US Technology (IYW) | 0.0 | $42k | 219.00 | 191.78 | |
iShares MSCI EAFE Growth Index (EFG) | 0.0 | $92k | 1.2k | 77.64 | |
WisdomTree Emerging Markets Eq (DEM) | 0.0 | $41k | 930.00 | 44.09 | |
First Trust Amex Biotech Index Fnd (FBT) | 0.0 | $73k | 482.00 | 151.45 | |
Nuveen Insured Tax-Free Adv Munici (NEA) | 0.0 | $100k | 7.5k | 13.30 | |
Nuveen Div. Advantage Muni. Fund (NAD) | 0.0 | $61k | 4.5k | 13.50 | |
Vanguard Energy ETF (VDE) | 0.0 | $45k | 501.00 | 89.82 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $74k | 928.00 | 79.74 | |
MFS Investment Grade Municipal Trust (CXH) | 0.0 | $42k | 4.5k | 9.33 | |
WisdomTree DEFA Equity Income Fund (DTH) | 0.0 | $41k | 1.0k | 40.76 | |
Te Connectivity Ltd for (TEL) | 0.0 | $87k | 1.1k | 80.56 | |
Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.0 | $78k | 1.5k | 52.00 | |
Pimco Etf Tr 0-5 high yield (HYS) | 0.0 | $97k | 965.00 | 100.00 | |
Spdr Short-term High Yield mf (SJNK) | 0.0 | $57k | 2.1k | 27.20 | |
Phillips 66 (PSX) | 0.0 | $52k | 545.00 | 95.24 | |
Oaktree Cap | 0.0 | $36k | 724.00 | 49.72 | |
Eaton (ETN) | 0.0 | $71k | 902.00 | 79.11 | |
Ishares Inc msci india index (INDA) | 0.0 | $42k | 1.2k | 35.59 | |
Intercontinental Exchange (ICE) | 0.0 | $73k | 956.00 | 76.36 | |
Allegion Plc equity (ALLE) | 0.0 | $51k | 549.00 | 92.37 | |
One Gas (OGS) | 0.0 | $69k | 771.00 | 89.49 | |
Cdk Global Inc equities | 0.0 | $45k | 765.00 | 58.82 | |
Keysight Technologies (KEYS) | 0.0 | $66k | 762.00 | 86.61 | |
Walgreen Boots Alliance (WBA) | 0.0 | $39k | 608.00 | 64.71 | |
Eversource Energy (ES) | 0.0 | $93k | 1.3k | 71.05 | |
Avangrid (AGR) | 0.0 | $68k | 1.4k | 50.00 | |
Dentsply Sirona (XRAY) | 0.0 | $46k | 925.00 | 50.00 | |
S&p Global (SPGI) | 0.0 | $59k | 277.00 | 213.33 | |
Ishares Msci Japan (EWJ) | 0.0 | $53k | 975.00 | 54.36 | |
Dxc Technology (DXC) | 0.0 | $44k | 686.00 | 64.14 | |
Invesco Solar Etf etf (TAN) | 0.0 | $35k | 1.5k | 23.33 | |
Dell Technologies (DELL) | 0.0 | $48k | 814.00 | 59.23 | |
Ansys (ANSS) | 0.0 | $10k | 54.00 | 185.19 | |
Cme (CME) | 0.0 | $5.0k | 29.00 | 172.41 | |
Goldman Sachs (GS) | 0.0 | $28k | 146.00 | 191.78 | |
Western Union Company (WU) | 0.0 | $4.0k | 200.00 | 20.00 | |
Principal Financial (PFG) | 0.0 | $15k | 300.00 | 50.00 | |
Northern Trust Corporation (NTRS) | 0.0 | $9.0k | 100.00 | 90.00 | |
Expeditors International of Washington (EXPD) | 0.0 | $23k | 300.00 | 76.67 | |
Republic Services (RSG) | 0.0 | $22k | 270.00 | 81.48 | |
RPM International (RPM) | 0.0 | $9.0k | 154.00 | 58.44 | |
Royal Caribbean Cruises (RCL) | 0.0 | $5.0k | 40.00 | 125.00 | |
Nordstrom (JWN) | 0.0 | $13k | 300.00 | 43.33 | |
Akamai Technologies (AKAM) | 0.0 | $12k | 174.00 | 68.97 | |
SVB Financial (SIVBQ) | 0.0 | $7.0k | 30.00 | 233.33 | |
Whirlpool Corporation (WHR) | 0.0 | $21k | 155.00 | 135.48 | |
Analog Devices (ADI) | 0.0 | $14k | 136.00 | 102.94 | |
Universal Corporation (UVV) | 0.0 | $17k | 300.00 | 56.67 | |
Valero Energy Corporation (VLO) | 0.0 | $10k | 122.00 | 81.97 | |
CenturyLink | 0.0 | $4.0k | 300.00 | 13.33 | |
Red Hat | 0.0 | $23k | 125.00 | 184.00 | |
NiSource (NI) | 0.0 | $9.0k | 330.00 | 27.27 | |
Gartner (IT) | 0.0 | $24k | 156.00 | 153.85 | |
Allstate Corporation (ALL) | 0.0 | $19k | 200.00 | 95.00 | |
Anadarko Petroleum Corporation | 0.0 | $35k | 762.00 | 45.45 | |
eBay (EBAY) | 0.0 | $10k | 270.00 | 37.04 | |
Macy's (M) | 0.0 | $4.0k | 185.00 | 21.62 | |
Stryker Corporation (SYK) | 0.0 | $10k | 50.00 | 200.00 | |
Telefonica (TEF) | 0.0 | $6.0k | 700.00 | 8.57 | |
American Electric Power Company (AEP) | 0.0 | $21k | 250.00 | 84.00 | |
Biogen Idec (BIIB) | 0.0 | $9.0k | 39.00 | 230.77 | |
Ford Motor Company (F) | 0.0 | $6.2k | 674.00 | 9.23 | |
Buckeye Partners | 0.0 | $34k | 999.00 | 34.03 | |
Sap (SAP) | 0.0 | $23k | 200.00 | 115.00 | |
USG Corporation | 0.0 | $28k | 650.00 | 43.08 | |
Fifth Third Ban (FITB) | 0.0 | $13k | 508.00 | 25.59 | |
Prudential Financial (PRU) | 0.0 | $24k | 257.00 | 93.39 | |
Hershey Company (HSY) | 0.0 | $11k | 100.00 | 110.00 | |
Kellogg Company (K) | 0.0 | $32k | 557.00 | 57.45 | |
Churchill Downs (CHDN) | 0.0 | $20k | 225.00 | 88.89 | |
ConAgra Foods (CAG) | 0.0 | $29k | 1.1k | 27.62 | |
PPL Corporation (PPL) | 0.0 | $2.0k | 49.00 | 40.82 | |
Public Service Enterprise (PEG) | 0.0 | $17k | 290.00 | 58.62 | |
Xcel Energy (XEL) | 0.0 | $18k | 325.00 | 55.38 | |
Applied Materials (AMAT) | 0.0 | $21k | 533.00 | 39.40 | |
Verisk Analytics (VRSK) | 0.0 | $22k | 162.00 | 135.80 | |
Netflix (NFLX) | 0.0 | $21k | 59.00 | 355.93 | |
Ventas (VTR) | 0.0 | $10k | 156.00 | 64.10 | |
Industrial SPDR (XLI) | 0.0 | $12k | 160.00 | 75.00 | |
Activision Blizzard | 0.0 | $5.0k | 119.00 | 42.02 | |
Under Armour (UAA) | 0.0 | $31k | 1.5k | 21.25 | |
Celanese Corporation (CE) | 0.0 | $25k | 250.00 | 100.00 | |
Enbridge (ENB) | 0.0 | $7.0k | 200.00 | 35.00 | |
Ares Capital Corporation (ARCC) | 0.0 | $24k | 1.4k | 17.47 | |
Brookline Ban (BRKL) | 0.0 | $20k | 1.4k | 14.10 | |
PennantPark Investment (PNNT) | 0.0 | $26k | 3.8k | 6.93 | |
Universal Display Corporation (OLED) | 0.0 | $12k | 78.00 | 153.85 | |
AmeriGas Partners | 0.0 | $15k | 500.00 | 30.00 | |
CenterPoint Energy (CNP) | 0.0 | $12k | 400.00 | 30.00 | |
Energy Transfer Equity (ET) | 0.0 | $9.0k | 564.00 | 15.96 | |
Banco Santander (SAN) | 0.0 | $0 | 100.00 | 0.00 | |
Tata Motors | 0.0 | $6.0k | 500.00 | 12.00 | |
Abb (ABBNY) | 0.0 | $11k | 600.00 | 18.33 | |
Alexion Pharmaceuticals | 0.0 | $16k | 120.00 | 133.33 | |
British American Tobac (BTI) | 0.0 | $1.0k | 31.00 | 32.26 | |
Denbury Resources | 0.0 | $18k | 9.0k | 2.00 | |
F.N.B. Corporation (FNB) | 0.0 | $3.0k | 250.00 | 12.00 | |
Valmont Industries (VMI) | 0.0 | $20k | 150.00 | 133.33 | |
Lloyds TSB (LYG) | 0.0 | $28k | 8.7k | 3.22 | |
Magellan Midstream Partners | 0.0 | $12k | 200.00 | 60.00 | |
Teradyne (TER) | 0.0 | $6.0k | 162.00 | 37.04 | |
HCP | 0.0 | $21k | 676.00 | 31.07 | |
Marlin Business Services | 0.0 | $9.0k | 400.00 | 22.50 | |
Tor Dom Bk Cad (TD) | 0.0 | $21k | 418.00 | 50.85 | |
Prospect Capital Corporation (PSEC) | 0.0 | $32k | 4.8k | 6.67 | |
Materials SPDR (XLB) | 0.0 | $6.0k | 100.00 | 60.00 | |
iShares Russell 1000 Growth Index (IWF) | 0.0 | $7.0k | 44.00 | 159.09 | |
iShares S&P 500 Growth Index (IVW) | 0.0 | $24k | 138.00 | 173.91 | |
iShares Russell Midcap Value Index (IWS) | 0.0 | $1.0k | 14.00 | 71.43 | |
iShares S&P MidCap 400 Index (IJH) | 0.0 | $1.0k | 5.00 | 200.00 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $3.0k | 60.00 | 50.00 | |
Spirit AeroSystems Holdings (SPR) | 0.0 | $7.0k | 80.00 | 87.50 | |
KAR Auction Services (KAR) | 0.0 | $25k | 487.00 | 51.33 | |
Vanguard Value ETF (VTV) | 0.0 | $5.0k | 50.00 | 100.00 | |
BlackRock Enhanced Capital and Income (CII) | 0.0 | $19k | 1.2k | 15.83 | |
Calamos Convertible & Hi Income Fund (CHY) | 0.0 | $29k | 2.7k | 10.72 | |
Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.0 | $17k | 1.5k | 11.33 | |
iShares Lehman MBS Bond Fund (MBB) | 0.0 | $18k | 166.00 | 108.43 | |
General Motors Company (GM) | 0.0 | $7.0k | 198.00 | 35.35 | |
FleetCor Technologies | 0.0 | $8.0k | 34.00 | 235.29 | |
Connecticut Water Service | 0.0 | $10k | 140.00 | 71.43 | |
Main Street Capital Corporation (MAIN) | 0.0 | $25k | 669.00 | 37.37 | |
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.0 | $27k | 250.00 | 108.00 | |
Kayne Anderson MLP Investment (KYN) | 0.0 | $28k | 1.7k | 16.01 | |
Franco-Nevada Corporation (FNV) | 0.0 | $8.0k | 100.00 | 80.00 | |
BlackRock Corporate High Yield Fund VI (HYT) | 0.0 | $5.0k | 535.00 | 9.35 | |
Vanguard Intmdte Tm Govt Bd ETF (VGIT) | 0.0 | $5.0k | 75.00 | 66.67 | |
SPDR Barclays Capital High Yield B | 0.0 | $24k | 670.00 | 35.82 | |
ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.0 | $29k | 500.00 | 58.00 | |
Vanguard Mid-Cap Value ETF (VOE) | 0.0 | $27k | 250.00 | 108.00 | |
iShares MSCI Australia Index Fund (EWA) | 0.0 | $4.0k | 200.00 | 20.00 | |
iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.0 | $2.0k | 19.00 | 105.26 | |
iShares Barclays Credit Bond Fund (USIG) | 0.0 | $2.0k | 40.00 | 50.00 | |
iShares S&P Global Healthcare Sect. (IXJ) | 0.0 | $6.0k | 96.00 | 62.50 | |
ProShares Ultra Health Care (RXL) | 0.0 | $21k | 200.00 | 105.00 | |
SPDR DJ Wilshire Small Cap Growth (SLYG) | 0.0 | $8.0k | 140.00 | 57.14 | |
Blackrock Muniyield Insured Fund (MYI) | 0.0 | $12k | 894.00 | 13.42 | |
iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.0 | $33k | 164.00 | 201.22 | |
WisdomTree Japan Total Dividend (DXJ) | 0.0 | $0 | 1.00 | 0.00 | |
Duff & Phelps Utility & Corp Bond Trust | 0.0 | $26k | 3.0k | 8.50 | |
Nuveen Mun High Income Opp F (NMZ) | 0.0 | $20k | 1.5k | 13.33 | |
Vanguard Sht Term Govt Bond ETF (VGSH) | 0.0 | $5.0k | 80.00 | 62.50 | |
Macquarie Global Infr Total Rtrn Fnd | 0.0 | $11k | 500.00 | 22.00 | |
Nuveen Conn Prem Income Mun sh ben int | 0.0 | $8.0k | 670.00 | 11.94 | |
Wisdomtree Tr intl hedge eqt (HEDJ) | 0.0 | $0 | 1.00 | 0.00 | |
American Intl Group | 0.0 | $0 | 2.00 | 0.00 | |
Kinder Morgan (KMI) | 0.0 | $31k | 1.6k | 20.00 | |
Ishares High Dividend Equity F (HDV) | 0.0 | $6.0k | 65.00 | 92.31 | |
Marathon Petroleum Corp (MPC) | 0.0 | $6.0k | 100.00 | 60.00 | |
Cbre Group Inc Cl A (CBRE) | 0.0 | $8.0k | 154.00 | 51.95 | |
Xylem (XYL) | 0.0 | $15k | 187.00 | 80.21 | |
Gamco Global Gold Natural Reso (GGN) | 0.0 | $7.0k | 1.7k | 4.12 | |
Schwab Strategic Tr us dividend eq (SCHD) | 0.0 | $14k | 265.00 | 52.83 | |
Brightcove (BCOV) | 0.0 | $1.0k | 135.00 | 7.41 | |
Duke Energy (DUK) | 0.0 | $29k | 329.00 | 87.80 | |
Five Below (FIVE) | 0.0 | $6.0k | 45.00 | 133.33 | |
Zoetis Inc Cl A (ZTS) | 0.0 | $9.0k | 93.00 | 96.77 | |
Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.0 | $13k | 225.00 | 57.78 | |
Murphy Usa (MUSA) | 0.0 | $9.0k | 100.00 | 90.00 | |
Essent (ESNT) | 0.0 | $6.0k | 145.00 | 41.38 | |
Aramark Hldgs (ARMK) | 0.0 | $15k | 500.00 | 30.00 | |
Fidelity cmn (FCOM) | 0.0 | $9.0k | 294.00 | 30.61 | |
Ishares Tr hdg msci eafe (HEFA) | 0.0 | $19k | 682.00 | 28.00 | |
Arista Networks (ANET) | 0.0 | $17k | 53.00 | 320.75 | |
Crown Castle Intl (CCI) | 0.0 | $23k | 180.00 | 127.78 | |
Equinix (EQIX) | 0.0 | $29k | 65.00 | 446.15 | |
Allergan | 0.0 | $34k | 230.00 | 147.83 | |
Wec Energy Group (WEC) | 0.0 | $25k | 312.00 | 80.13 | |
Chemours (CC) | 0.0 | $4.0k | 80.00 | 50.00 | |
Welltower Inc Com reit (WELL) | 0.0 | $19k | 240.00 | 79.17 | |
Pjt Partners (PJT) | 0.0 | $0 | 18.00 | 0.00 | |
Square Inc cl a (SQ) | 0.0 | $13k | 167.00 | 77.84 | |
Real Estate Select Sect Spdr (XLRE) | 0.0 | $6.0k | 170.00 | 35.29 | |
Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.0 | $4.0k | 78.00 | 51.28 | |
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) | 0.0 | $3.0k | 61.00 | 49.18 | |
Under Armour Inc Cl C (UA) | 0.0 | $27k | 1.5k | 18.63 | |
California Res Corp | 0.0 | $0 | 4.00 | 0.00 | |
Twilio Inc cl a (TWLO) | 0.0 | $23k | 175.00 | 131.43 | |
Johnson Controls International Plc equity (JCI) | 0.0 | $13k | 340.00 | 38.24 | |
Advansix (ASIX) | 0.0 | $1.0k | 47.00 | 21.28 | |
Ishares Inc etp (EWT) | 0.0 | $30k | 880.00 | 34.09 | |
Adient (ADNT) | 0.0 | $999.900000 | 66.00 | 15.15 | |
Lamb Weston Hldgs (LW) | 0.0 | $26k | 350.00 | 74.29 | |
Uniti Group Inc Com reit (UNIT) | 0.0 | $4.0k | 360.00 | 11.11 | |
Xerox | 0.0 | $2.0k | 49.00 | 40.82 | |
Frontier Communication | 0.0 | $0 | 19.00 | 0.00 | |
Brighthouse Finl (BHF) | 0.0 | $2.0k | 63.00 | 31.75 | |
Micro Focus Intl | 0.0 | $28k | 1.1k | 25.50 | |
Merrimack Pharma (MACK) | 0.0 | $21k | 3.1k | 6.87 | |
Iqvia Holdings (IQV) | 0.0 | $12k | 86.00 | 139.53 | |
Invesco Emerging Markets S etf (PCY) | 0.0 | $25k | 912.00 | 27.40 | |
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) | 0.0 | $5.9k | 324.00 | 18.18 | |
Evergy (EVRG) | 0.0 | $24k | 418.00 | 57.42 | |
Kkr & Co (KKR) | 0.0 | $5.0k | 200.00 | 25.00 | |
Invesco S&p 500 Equal Weight Etf (RSP) | 0.0 | $21k | 200.00 | 105.00 | |
Perspecta | 0.0 | $7.0k | 343.00 | 20.41 | |
Halyard Health (AVNS) | 0.0 | $6.0k | 148.00 | 40.54 | |
Apergy Corp | 0.0 | $8.0k | 200.00 | 40.00 | |
Garrett Motion (GTX) | 0.0 | $9.0k | 621.00 | 14.56 | |
Resideo Technologies (REZI) | 0.0 | $22k | 1.2k | 18.87 |