Webster Bank, N. A.

Webster Bank, N. A. as of Sept. 30, 2019

Portfolio Holdings for Webster Bank, N. A.

Webster Bank, N. A. holds 511 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 10.0 $74M 249k 297.02
Vanguard S&p 500 Etf idx (VOO) 7.9 $58M 213k 273.93
J P Morgan Exchange Traded F ultra shrt (JPST) 3.5 $26M 521k 50.35
Exxon Mobil Corporation (XOM) 3.2 $24M 330k 72.00
Vanguard Malvern Fds strm infproidx (VTIP) 3.0 $22M 452k 48.87
Apple (AAPL) 2.8 $21M 94k 221.43
Microsoft Corporation (MSFT) 2.4 $18M 126k 140.00
JPMorgan Chase & Co. (JPM) 2.2 $17M 141k 118.18
Amazon (AMZN) 1.7 $13M 7.4k 1736.96
Doubleline Total Etf etf (TOTL) 1.5 $11M 223k 49.14
Pepsi (PEP) 1.4 $11M 77k 137.07
Procter & Gamble Company (PG) 1.4 $11M 85k 124.36
Alphabet Inc Class A cs (GOOGL) 1.4 $11M 8.6k 1220.13
Danaher Corporation (DHR) 1.3 $9.7M 67k 144.40
Cisco Systems (CSCO) 1.3 $9.5M 194k 48.85
Visa (V) 1.2 $9.2M 54k 172.02
Johnson & Johnson (JNJ) 1.2 $9.1M 70k 128.89
Thermo Fisher Scientific (TMO) 1.1 $8.4M 29k 291.20
iShares S&P 500 Index (IVV) 1.1 $8.3M 28k 298.52
BlackRock (BLK) 1.1 $8.2M 18k 445.80
Fiserv (FI) 1.1 $7.9M 77k 103.33
Bank of America Corporation (BAC) 1.1 $7.8M 269k 29.00
iShares Brclys Intrdte Gov/Crt Bd (GVI) 1.0 $7.7M 68k 113.22
United Technologies Corporation 1.0 $7.3M 54k 135.00
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.0 $7.3M 120k 61.05
Wal-Mart Stores (WMT) 1.0 $7.2M 61k 118.60
iShares MSCI EAFE Index Fund (EFA) 1.0 $7.1M 110k 64.92
iShares Lehman Aggregate Bond (AGG) 0.9 $7.1M 62k 113.75
Boeing Company (BA) 0.9 $6.9M 18k 381.82
CVS Caremark Corporation (CVS) 0.9 $6.5M 103k 63.04
Spdr Ser Tr cmn (FLRN) 0.8 $6.1M 197k 30.76
Travelers Companies (TRV) 0.8 $6.0M 40k 148.74
Vanguard Total Stock Market ETF (VTI) 0.8 $5.8M 39k 150.97
Costco Wholesale Corporation (COST) 0.7 $5.4M 19k 288.24
salesforce (CRM) 0.7 $5.5M 37k 148.28
Oracle Corporation (ORCL) 0.7 $5.4M 97k 55.56
Vanguard Dividend Appreciation ETF (VIG) 0.7 $5.3M 45k 119.57
Ecolab (ECL) 0.7 $5.0M 25k 200.00
Home Depot (HD) 0.7 $4.9M 21k 232.16
Chevron Corporation (CVX) 0.7 $5.0M 42k 120.00
Vanguard Small-Cap ETF (VB) 0.7 $5.0M 32k 153.89
Capital One Financial (COF) 0.7 $4.8M 53k 90.94
Paypal Holdings (PYPL) 0.6 $4.6M 44k 103.92
Chubb (CB) 0.6 $4.5M 28k 161.55
Walt Disney Company (DIS) 0.6 $4.4M 34k 130.26
Fastenal Company (FAST) 0.6 $4.4M 136k 32.31
Facebook Inc cl a (META) 0.6 $4.3M 24k 178.10
Laboratory Corp. of America Holdings (LH) 0.5 $3.9M 23k 168.00
Abbvie (ABBV) 0.5 $3.9M 52k 75.79
Constellation Brands (STZ) 0.5 $3.8M 18k 207.30
Dupont De Nemours (DD) 0.5 $3.8M 54k 71.30
Bristol Myers Squibb (BMY) 0.5 $3.8M 75k 50.73
3M Company (MMM) 0.5 $3.8M 23k 164.44
Verizon Communications (VZ) 0.5 $3.7M 62k 60.00
At&t (T) 0.5 $3.4M 91k 37.83
iShares Russell 2000 Index (IWM) 0.5 $3.4M 22k 152.26
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.5 $3.4M 59k 57.97
General Electric Company 0.5 $3.3M 372k 8.94
iShares Russell Midcap Index Fund (IWR) 0.5 $3.3M 59k 56.15
Invesco Qqq Trust Series 1 (QQQ) 0.4 $3.1M 15k 200.00
Clorox Company (CLX) 0.4 $3.0M 20k 150.00
Paychex (PAYX) 0.4 $2.9M 36k 80.00
General Dynamics Corporation (GD) 0.4 $2.7M 15k 182.99
Intel Corporation (INTC) 0.4 $2.6M 51k 51.51
Ishares Inc core msci emkt (IEMG) 0.4 $2.7M 54k 49.00
Dow (DOW) 0.4 $2.6M 55k 47.65
Caterpillar (CAT) 0.3 $2.6M 21k 126.33
Vanguard Short-Term Bond ETF (BSV) 0.3 $2.6M 32k 81.18
Xpo Logistics Inc equity (XPO) 0.3 $2.6M 36k 71.57
PNC Financial Services (PNC) 0.3 $2.5M 18k 140.19
Pfizer (PFE) 0.3 $2.5M 70k 35.90
NVIDIA Corporation (NVDA) 0.3 $2.5M 14k 173.33
Automatic Data Processing (ADP) 0.3 $2.5M 16k 160.00
Merck & Co (MRK) 0.3 $2.5M 30k 83.64
Vanguard Health Care ETF (VHT) 0.3 $2.5M 15k 167.94
Charles Schwab Corporation (SCHW) 0.3 $2.4M 58k 41.78
iShares MSCI Emerging Markets Indx (EEM) 0.3 $2.3M 56k 41.67
Stanley Black & Decker (SWK) 0.3 $2.3M 16k 144.24
Ishares Tr usa min vo (USMV) 0.3 $2.2M 34k 64.44
Sherwin-Williams Company (SHW) 0.3 $2.1M 3.8k 549.93
Alphabet Inc Class C cs (GOOG) 0.3 $2.1M 1.7k 1218.23
McDonald's Corporation (MCD) 0.3 $2.1M 9.8k 210.00
SPDR Barclays Capital Convertible SecETF (CWB) 0.3 $2.0M 38k 52.33
Ishares Inc em mkt min vol (EEMV) 0.3 $2.0M 34k 58.82
Archer Daniels Midland Company (ADM) 0.3 $1.9M 46k 41.07
Goldman Sachs (GS) 0.2 $1.8M 8.6k 207.25
Vulcan Materials Company (VMC) 0.2 $1.8M 12k 153.33
Technology SPDR (XLK) 0.2 $1.8M 22k 80.63
Hologic (HOLX) 0.2 $1.7M 34k 50.37
Emerson Electric (EMR) 0.2 $1.7M 25k 66.67
International Business Machines (IBM) 0.2 $1.7M 12k 145.23
Webster Financial Corporation (WBS) 0.2 $1.7M 37k 46.93
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.2 $1.7M 26k 66.67
Vanguard Total Bond Market ETF (BND) 0.2 $1.6M 19k 84.41
Coca-Cola Company (KO) 0.2 $1.5M 28k 55.00
Citigroup (C) 0.2 $1.5M 21k 69.47
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.2 $1.5M 32k 46.33
Corteva (CTVA) 0.2 $1.5M 54k 28.00
MasterCard Incorporated (MA) 0.2 $1.3M 4.8k 271.52
Bank Of America Corporation preferred (BAC.PL) 0.2 $1.3M 888.00 1500.00
iShares Dow Jones Select Dividend (DVY) 0.2 $1.3M 13k 101.96
Element Solutions (ESI) 0.2 $1.3M 128k 10.18
Honeywell International (HON) 0.2 $1.3M 7.6k 169.18
Estee Lauder Companies (EL) 0.2 $1.3M 6.3k 198.96
iShares NASDAQ Biotechnology Index (IBB) 0.2 $1.2M 12k 99.35
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $1.2M 13k 87.35
iShares S&P NA Tech. Sec. Idx (IGM) 0.2 $1.2M 5.4k 220.00
Ishares Tr eafe min volat (EFAV) 0.2 $1.2M 16k 73.11
Cognizant Technology Solutions (CTSH) 0.1 $1.1M 18k 60.00
Vanguard Mid-Cap ETF (VO) 0.1 $1.1M 6.7k 166.98
Vanguard Esg U.s. Stock Etf etf (ESGV) 0.1 $1.1M 21k 51.93
Cigna Corp (CI) 0.1 $1.1M 7.3k 151.88
BP (BP) 0.1 $1.0M 27k 37.98
Corning Incorporated (GLW) 0.1 $1.0M 35k 28.75
Wells Fargo & Company (WFC) 0.1 $1.1M 21k 50.42
iShares S&P 100 Index (OEF) 0.1 $1.0M 7.7k 132.13
iShares Barclays TIPS Bond Fund (TIP) 0.1 $1.0M 9.0k 116.02
Abbott Laboratories (ABT) 0.1 $943k 11k 83.71
Nextera Energy (NEE) 0.1 $930k 4.0k 233.02
iShares Russell 1000 Value Index (IWD) 0.1 $948k 7.4k 128.32
Vanguard REIT ETF (VNQ) 0.1 $946k 10k 93.07
Vanguard High Dividend Yield ETF (VYM) 0.1 $967k 11k 88.69
Dunkin' Brands Group 0.1 $962k 12k 79.41
Invesco Senior Loan Etf otr (BKLN) 0.1 $993k 43k 22.86
Union Pacific Corporation (UNP) 0.1 $812k 5.0k 162.08
Las Vegas Sands (LVS) 0.1 $803k 14k 57.74
Celgene Corporation 0.1 $804k 8.1k 98.94
Alibaba Group Holding (BABA) 0.1 $799k 4.8k 167.29
Ansys (ANSS) 0.1 $766k 3.5k 221.45
Amgen (AMGN) 0.1 $736k 3.8k 192.45
Schlumberger (SLB) 0.1 $758k 22k 34.03
Roper Industries (ROP) 0.1 $729k 2.0k 356.48
Financial Select Sector SPDR (XLF) 0.1 $745k 27k 27.64
Vodafone Group New Adr F (VOD) 0.1 $775k 39k 20.00
Berkshire Hathaway (BRK.B) 0.1 $673k 3.2k 210.00
Newell Rubbermaid (NWL) 0.1 $673k 36k 18.72
Becton, Dickinson and (BDX) 0.1 $658k 2.6k 252.79
Target Corporation (TGT) 0.1 $699k 6.5k 107.01
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $662k 5.2k 128.08
Medtronic (MDT) 0.1 $669k 6.3k 105.88
Berkshire Hathaway (BRK.A) 0.1 $624k 2.00 312000.00
Deere & Company (DE) 0.1 $614k 3.7k 167.65
Lowe's Companies (LOW) 0.1 $597k 5.4k 111.11
Philip Morris International (PM) 0.1 $520k 6.9k 75.00
Dominion Resources (D) 0.1 $420k 5.2k 80.00
Northrop Grumman Corporation (NOC) 0.1 $433k 1.2k 374.66
Accenture (ACN) 0.1 $446k 2.3k 193.75
Mondelez Int (MDLZ) 0.1 $477k 8.6k 55.34
Fortive (FTV) 0.1 $407k 5.9k 68.71
Apache Corporation 0.1 $365k 14k 26.15
Watsco, Incorporated (WSO) 0.1 $338k 2.0k 169.25
Vanguard Europe Pacific ETF (VEA) 0.1 $398k 9.7k 41.09
Vanguard Emerging Markets ETF (VWO) 0.1 $402k 9.7k 41.27
Vanguard European ETF (VGK) 0.1 $385k 7.1k 53.80
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $354k 3.5k 101.75
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.1 $377k 3.2k 118.00
Vanguard Esg International Stock Etf etf (VSGX) 0.1 $376k 7.6k 49.31
Linde 0.1 $376k 1.9k 193.33
Comcast Corporation (CMCSA) 0.0 $261k 5.8k 45.30
American Express Company (AXP) 0.0 $275k 2.3k 118.28
FedEx Corporation (FDX) 0.0 $285k 2.0k 145.39
Cerner Corporation 0.0 $308k 4.5k 68.75
Kimberly-Clark Corporation (KMB) 0.0 $273k 1.9k 142.39
SYSCO Corporation (SYY) 0.0 $321k 4.1k 79.17
Adobe Systems Incorporated (ADBE) 0.0 $315k 1.1k 275.83
Raytheon Company 0.0 $286k 1.5k 196.36
Air Products & Chemicals (APD) 0.0 $289k 1.3k 220.00
Altria (MO) 0.0 $324k 8.1k 40.00
Diageo (DEO) 0.0 $302k 1.9k 163.33
Royal Dutch Shell 0.0 $271k 4.6k 58.86
Novo Nordisk A/S (NVO) 0.0 $265k 5.1k 51.67
Omni (OMC) 0.0 $286k 3.7k 78.33
Key (KEY) 0.0 $265k 15k 18.34
American International (AIG) 0.0 $281k 5.0k 55.70
DNP Select Income Fund (DNP) 0.0 $299k 23k 12.92
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $270k 12k 23.27
State Street Corporation (STT) 0.0 $253k 4.0k 62.50
Arthur J. Gallagher & Co. (AJG) 0.0 $255k 2.9k 89.47
Moody's Corporation (MCO) 0.0 $246k 1.2k 205.00
Eli Lilly & Co. (LLY) 0.0 $213k 1.9k 112.00
Cummins (CMI) 0.0 $223k 1.4k 162.77
Yum! Brands (YUM) 0.0 $198k 1.8k 112.86
Novartis (NVS) 0.0 $209k 2.4k 87.06
Lockheed Martin Corporation (LMT) 0.0 $236k 604.00 390.73
Cenovus Energy (CVE) 0.0 $232k 25k 9.36
Colgate-Palmolive Company (CL) 0.0 $204k 2.8k 72.50
General Mills (GIS) 0.0 $187k 3.4k 54.82
Nike (NKE) 0.0 $196k 2.1k 93.69
Starbucks Corporation (SBUX) 0.0 $228k 2.6k 88.41
Varian Medical Systems 0.0 $227k 1.9k 119.04
Zimmer Holdings (ZBH) 0.0 $219k 1.6k 136.67
SPDR Gold Trust (GLD) 0.0 $196k 1.4k 139.20
DTE Energy Company (DTE) 0.0 $239k 1.8k 132.78
Ingersoll-rand Co Ltd-cl A 0.0 $202k 1.7k 122.67
Textron (TXT) 0.0 $220k 4.5k 48.93
UGI Corporation (UGI) 0.0 $188k 3.7k 50.19
Rockwell Automation (ROK) 0.0 $198k 1.2k 165.00
TransDigm Group Incorporated (TDG) 0.0 $240k 460.00 521.74
American Water Works (AWK) 0.0 $199k 1.6k 124.38
iShares S&P SmallCap 600 Index (IJR) 0.0 $220k 2.8k 78.01
Nuveen Insd Dividend Advantage (NVG) 0.0 $211k 13k 16.76
SPDR DJ Global Titans (DGT) 0.0 $188k 2.3k 83.48
American Tower Reit (AMT) 0.0 $252k 1.1k 221.25
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $254k 8.6k 29.53
United Financial Ban 0.0 $224k 16k 13.63
Wisdomtree Tr barclays yield (SHAG) 0.0 $229k 4.5k 50.36
Delphi Automotive Inc international (APTV) 0.0 $235k 2.7k 87.39
Broadcom (AVGO) 0.0 $252k 888.00 283.33
Invesco Water Resource Port (PHO) 0.0 $191k 5.2k 36.59
Discover Financial Services (DFS) 0.0 $125k 1.5k 81.01
Ameriprise Financial (AMP) 0.0 $173k 1.2k 147.36
Consolidated Edison (ED) 0.0 $176k 1.9k 95.08
Genuine Parts Company (GPC) 0.0 $112k 1.1k 99.91
ConocoPhillips (COP) 0.0 $119k 2.1k 57.14
UnitedHealth (UNH) 0.0 $181k 834.00 217.03
Agilent Technologies Inc C ommon (A) 0.0 $142k 1.9k 76.72
Qualcomm (QCOM) 0.0 $140k 1.8k 75.91
TJX Companies (TJX) 0.0 $143k 2.6k 53.85
Omega Healthcare Investors (OHI) 0.0 $180k 4.3k 42.25
Wabtec Corporation (WAB) 0.0 $137k 1.9k 71.92
Oneok (OKE) 0.0 $147k 2.0k 73.50
Liberty All-Star Equity Fund (USA) 0.0 $124k 19k 6.40
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $155k 1.8k 85.07
Vanguard Materials ETF (VAW) 0.0 $130k 1.0k 126.00
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $145k 1.3k 113.58
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $170k 4.5k 37.45
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $126k 4.1k 30.77
Fortis (FTS) 0.0 $150k 3.5k 42.44
Duke Energy (DUK) 0.0 $116k 1.2k 97.56
Anthem (ELV) 0.0 $122k 507.00 240.63
Eversource Energy (ES) 0.0 $117k 1.4k 85.53
Kraft Heinz (KHC) 0.0 $118k 4.3k 27.81
Hp (HPQ) 0.0 $177k 9.4k 18.88
Hewlett Packard Enterprise (HPE) 0.0 $121k 8.0k 15.12
Yum China Holdings (YUMC) 0.0 $112k 2.5k 45.71
Booking Holdings (BKNG) 0.0 $120k 61.00 1967.21
Invesco Exch-traded Fd Tr Div etf (PFM) 0.0 $115k 3.9k 29.54
Invesco Dynamic Biotechnology other (PBE) 0.0 $166k 3.5k 47.50
Annaly Capital Management 0.0 $42k 4.6k 9.17
Broadridge Financial Solutions (BR) 0.0 $105k 843.00 124.56
U.S. Bancorp (USB) 0.0 $74k 1.3k 54.98
Fidelity National Information Services (FIS) 0.0 $77k 580.00 132.76
Bank of New York Mellon Corporation (BK) 0.0 $95k 2.1k 45.20
People's United Financial 0.0 $39k 2.4k 16.00
Expeditors International of Washington (EXPD) 0.0 $58k 795.00 73.33
Waste Management (WM) 0.0 $51k 440.00 115.91
Baxter International (BAX) 0.0 $86k 960.00 90.00
Norfolk Southern (NSC) 0.0 $72k 400.00 180.00
United Parcel Service (UPS) 0.0 $107k 873.00 121.95
Kohl's Corporation (KSS) 0.0 $50k 1.0k 50.00
Microchip Technology (MCHP) 0.0 $80k 864.00 92.59
Noble Energy 0.0 $56k 2.5k 22.50
PPG Industries (PPG) 0.0 $95k 800.00 118.75
Snap-on Incorporated (SNA) 0.0 $43k 275.00 156.36
T. Rowe Price (TROW) 0.0 $55k 479.00 114.82
V.F. Corporation (VFC) 0.0 $88k 987.00 89.16
Boston Scientific Corporation (BSX) 0.0 $71k 1.7k 40.66
Western Digital (WDC) 0.0 $90k 1.5k 60.00
Hanesbrands (HBI) 0.0 $61k 4.0k 15.25
Analog Devices (ADI) 0.0 $38k 340.00 111.76
McKesson Corporation (MCK) 0.0 $66k 480.00 137.50
Allstate Corporation (ALL) 0.0 $43k 400.00 107.50
BB&T Corporation 0.0 $80k 1.5k 53.37
Credit Suisse Group 0.0 $61k 5.0k 12.20
GlaxoSmithKline 0.0 $61k 1.4k 42.87
Halliburton Company (HAL) 0.0 $60k 3.2k 18.75
Marsh & McLennan Companies (MMC) 0.0 $86k 860.00 100.00
Occidental Petroleum Corporation (OXY) 0.0 $61k 1.4k 44.78
Parker-Hannifin Corporation (PH) 0.0 $44k 246.00 178.86
Stryker Corporation (SYK) 0.0 $43k 200.00 215.00
Texas Instruments Incorporated (TXN) 0.0 $93k 716.00 129.89
Weyerhaeuser Company (WY) 0.0 $72k 2.6k 28.00
Exelon Corporation (EXC) 0.0 $78k 1.6k 48.03
Gilead Sciences (GILD) 0.0 $85k 1.3k 64.71
Stericycle (SRCL) 0.0 $107k 2.1k 51.12
Southern Company (SO) 0.0 $81k 1.3k 61.86
Illinois Tool Works (ITW) 0.0 $74k 475.00 156.00
EOG Resources (EOG) 0.0 $64k 822.00 77.78
Dover Corporation (DOV) 0.0 $40k 400.00 100.00
Bce (BCE) 0.0 $107k 2.2k 48.64
Sempra Energy (SRE) 0.0 $77k 525.00 146.67
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $37k 420.00 88.10
Amphenol Corporation (APH) 0.0 $87k 900.00 96.67
Enbridge (ENB) 0.0 $41k 1.2k 34.75
Ares Capital Corporation (ARCC) 0.0 $45k 2.4k 19.04
Quest Diagnostics Incorporated (DGX) 0.0 $54k 500.00 108.00
MetLife (MET) 0.0 $101k 2.1k 47.37
Oge Energy Corp (OGE) 0.0 $104k 2.3k 45.22
Abb (ABBNY) 0.0 $67k 3.4k 20.00
MFA Mortgage Investments 0.0 $62k 8.5k 7.31
Unilever (UL) 0.0 $66k 1.1k 60.55
Bank Of Montreal Cadcom (BMO) 0.0 $103k 1.4k 73.57
Suncor Energy (SU) 0.0 $63k 2.0k 31.50
AECOM Technology Corporation (ACM) 0.0 $91k 2.4k 37.71
Ball Corporation (BALL) 0.0 $49k 675.00 72.59
Simon Property (SPG) 0.0 $60k 384.00 156.25
Vanguard Large-Cap ETF (VV) 0.0 $68k 500.00 136.00
iShares Silver Trust (SLV) 0.0 $43k 2.7k 15.94
Consumer Discretionary SPDR (XLY) 0.0 $94k 770.00 121.81
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $53k 475.00 111.58
Acadia Realty Trust (AKR) 0.0 $67k 2.4k 28.45
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $44k 990.00 44.44
SPDR S&P China (GXC) 0.0 $51k 565.00 90.27
iShares Russell Midcap Growth Idx. (IWP) 0.0 $47k 336.00 139.88
SPDR S&P Dividend (SDY) 0.0 $51k 500.00 102.00
Alerian Mlp Etf 0.0 $50k 5.5k 9.15
BlackRock Enhanced Capital and Income (CII) 0.0 $49k 3.1k 16.02
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $57k 4.8k 11.81
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $41k 800.00 51.43
iShares Dow Jones US Technology (IYW) 0.0 $45k 219.00 205.48
iShares MSCI EAFE Growth Index (EFG) 0.0 $91k 1.1k 80.18
WisdomTree Emerging Markets Eq (DEM) 0.0 $38k 930.00 40.86
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $37k 164.00 225.61
First Trust Amex Biotech Index Fnd (FBT) 0.0 $60k 482.00 124.48
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $108k 7.5k 14.36
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $65k 4.5k 14.39
Vanguard Energy ETF (VDE) 0.0 $39k 501.00 77.84
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $75k 928.00 80.82
MFS Investment Grade Municipal Trust (CXH) 0.0 $45k 4.5k 10.00
WisdomTree DEFA Equity Income Fund (DTH) 0.0 $39k 1.0k 38.77
Te Connectivity Ltd for (TEL) 0.0 $101k 1.1k 93.52
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $77k 1.5k 51.33
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $93k 930.00 100.00
Phillips 66 (PSX) 0.0 $96k 915.00 104.76
Eaton (ETN) 0.0 $80k 972.00 82.28
Ishares Inc msci india index (INDA) 0.0 $40k 1.2k 33.90
Intercontinental Exchange (ICE) 0.0 $88k 956.00 92.05
Allegion Plc equity (ALLE) 0.0 $57k 549.00 104.42
One Gas (OGS) 0.0 $74k 771.00 95.98
Keysight Technologies (KEYS) 0.0 $74k 762.00 97.11
Equinix (EQIX) 0.0 $62k 108.00 574.07
Allergan 0.0 $39k 230.00 169.57
Welltower Inc Com reit (WELL) 0.0 $73k 810.00 90.12
Avangrid (AGR) 0.0 $68k 1.4k 50.00
Nymox Pharmaceutical (NYMXF) 0.0 $110k 60k 1.83
S&p Global (SPGI) 0.0 $68k 277.00 246.67
Ishares Msci Japan (EWJ) 0.0 $55k 975.00 56.41
Dell Technologies (DELL) 0.0 $37k 724.00 51.65
Iaa 0.0 $39k 934.00 41.76
CMS Energy Corporation (CMS) 0.0 $5.0k 80.00 62.50
Cme (CME) 0.0 $6.0k 29.00 206.90
Western Union Company (WU) 0.0 $5.0k 200.00 25.00
Principal Financial (PFG) 0.0 $17k 300.00 56.67
Northern Trust Corporation (NTRS) 0.0 $9.0k 100.00 90.00
M&T Bank Corporation (MTB) 0.0 $3.0k 20.00 150.00
Republic Services (RSG) 0.0 $23k 270.00 85.19
Tractor Supply Company (TSCO) 0.0 $36k 400.00 90.00
Health Care SPDR (XLV) 0.0 $26k 312.00 83.33
Teva Pharmaceutical Industries (TEVA) 0.0 $5.0k 700.00 7.14
Ameren Corporation (AEE) 0.0 $5.0k 60.00 83.33
FirstEnergy (FE) 0.0 $7.0k 140.00 50.00
Leggett & Platt (LEG) 0.0 $3.0k 80.00 37.50
RPM International (RPM) 0.0 $11k 154.00 71.43
Royal Caribbean Cruises (RCL) 0.0 $4.0k 40.00 100.00
AFLAC Incorporated (AFL) 0.0 $31k 600.00 51.67
Akamai Technologies (AKAM) 0.0 $16k 174.00 91.95
International Paper Company (IP) 0.0 $25k 595.00 42.02
SVB Financial (SIVBQ) 0.0 $4.0k 20.00 200.00
Whirlpool Corporation (WHR) 0.0 $25k 155.00 161.29
Universal Corporation (UVV) 0.0 $16k 300.00 53.33
Valero Energy Corporation (VLO) 0.0 $10k 122.00 81.97
NiSource (NI) 0.0 $10k 330.00 30.30
Gartner (IT) 0.0 $22k 156.00 141.03
eBay (EBAY) 0.0 $11k 270.00 40.74
Macy's (M) 0.0 $3.0k 185.00 16.22
Maxim Integrated Products 0.0 $3.0k 60.00 50.00
Unilever 0.0 $27k 450.00 60.00
American Electric Power Company (AEP) 0.0 $23k 250.00 92.00
Biogen Idec (BIIB) 0.0 $9.0k 39.00 230.77
Ford Motor Company (F) 0.0 $13k 1.4k 9.23
Sap (SAP) 0.0 $24k 200.00 120.00
Fifth Third Ban (FITB) 0.0 $14k 508.00 27.56
Prudential Financial (PRU) 0.0 $23k 257.00 89.49
Hershey Company (HSY) 0.0 $15k 100.00 150.00
Kellogg Company (K) 0.0 $36k 557.00 64.63
Churchill Downs (CHDN) 0.0 $28k 225.00 124.44
PPL Corporation (PPL) 0.0 $2.0k 49.00 40.82
Public Service Enterprise (PEG) 0.0 $18k 290.00 62.07
Xcel Energy (XEL) 0.0 $21k 325.00 64.62
Applied Materials (AMAT) 0.0 $27k 533.00 50.66
Verisk Analytics (VRSK) 0.0 $26k 162.00 160.49
Netflix (NFLX) 0.0 $16k 59.00 271.19
Ventas (VTR) 0.0 $11k 156.00 70.51
Advanced Micro Devices (AMD) 0.0 $9.0k 300.00 30.00
Industrial SPDR (XLI) 0.0 $12k 150.00 80.00
Activision Blizzard 0.0 $3.0k 61.00 49.18
Under Armour (UAA) 0.0 $29k 1.5k 20.00
Celanese Corporation (CE) 0.0 $31k 250.00 124.00
Brookline Ban (BRKL) 0.0 $21k 1.4k 14.81
PennantPark Investment (PNNT) 0.0 $24k 3.8k 6.40
Universal Display Corporation (OLED) 0.0 $13k 78.00 166.67
AmeriGas Partners 0.0 $16k 500.00 32.00
CenterPoint Energy (CNP) 0.0 $12k 400.00 30.00
Energy Transfer Equity (ET) 0.0 $7.0k 564.00 12.41
Banco Santander (SAN) 0.0 $0 100.00 0.00
Tata Motors 0.0 $4.0k 500.00 8.00
Alexion Pharmaceuticals 0.0 $12k 120.00 100.00
British American Tobac (BTI) 0.0 $4.0k 101.00 39.60
BorgWarner (BWA) 0.0 $15k 409.00 36.67
Denbury Resources 0.0 $11k 9.0k 1.22
F.N.B. Corporation (FNB) 0.0 $3.0k 250.00 12.00
Valmont Industries (VMI) 0.0 $21k 150.00 140.00
Lloyds TSB (LYG) 0.0 $23k 8.7k 2.64
VMware 0.0 $14k 92.00 152.17
Magellan Midstream Partners 0.0 $13k 200.00 65.00
SIGA Technologies (SIGA) 0.0 $22k 4.3k 5.12
Teradyne (TER) 0.0 $9.0k 162.00 55.56
HCP 0.0 $24k 676.00 35.50
Marlin Business Services 0.0 $10k 400.00 25.00
Tor Dom Bk Cad (TD) 0.0 $7.0k 118.00 59.32
Prospect Capital Corporation (PSEC) 0.0 $32k 4.8k 6.67
Materials SPDR (XLB) 0.0 $21k 351.00 60.00
B&G Foods (BGS) 0.0 $28k 1.5k 18.64
iShares Russell 1000 Growth Index (IWF) 0.0 $7.0k 44.00 159.09
Vanguard Financials ETF (VFH) 0.0 $14k 194.00 72.16
iShares S&P 500 Growth Index (IVW) 0.0 $25k 138.00 181.16
iShares S&P MidCap 400 Index (IJH) 0.0 $1.0k 5.00 200.00
Consumer Staples Select Sect. SPDR (XLP) 0.0 $4.0k 60.00 66.67
Spirit AeroSystems Holdings (SPR) 0.0 $7.0k 80.00 87.50
KAR Auction Services (KAR) 0.0 $23k 934.00 24.63
iShares MSCI South Korea Index Fund (EWY) 0.0 $34k 600.00 56.67
BlackRock Income Trust 0.0 $18k 3.0k 6.02
Tesla Motors (TSLA) 0.0 $36k 150.00 240.00
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $11k 222.00 49.55
Calamos Convertible & Hi Income Fund (CHY) 0.0 $30k 2.7k 11.09
General Motors Company (GM) 0.0 $10k 258.00 38.76
FleetCor Technologies 0.0 $10k 34.00 294.12
Connecticut Water Service 0.0 $10k 140.00 71.43
Main Street Capital Corporation (MAIN) 0.0 $29k 669.00 43.35
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $27k 250.00 108.00
Kayne Anderson MLP Investment (KYN) 0.0 $25k 1.7k 14.29
Franco-Nevada Corporation (FNV) 0.0 $9.0k 100.00 90.00
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $6.0k 535.00 11.21
Vanguard Information Technology ETF (VGT) 0.0 $29k 140.00 209.88
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $5.0k 75.00 66.67
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $29k 500.00 58.00
WisdomTree Intl. LargeCap Div (DOL) 0.0 $34k 745.00 45.64
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 $20k 200.00 100.00
Blackrock Muniyield Insured Fund (MYI) 0.0 $12k 894.00 13.42
WisdomTree Japan Total Dividend (DXJ) 0.0 $0 1.00 0.00
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $19k 1.4k 13.79
Duff & Phelps Utility & Corp Bond Trust 0.0 $29k 3.0k 9.50
Nuveen Mun High Income Opp F (NMZ) 0.0 $21k 1.5k 14.00
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $5.0k 80.00 62.50
Macquarie Global Infr Total Rtrn Fnd 0.0 $12k 500.00 24.00
Nuveen Conn Prem Income Mun sh ben int 0.0 $9.0k 670.00 13.43
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 $32k 1.6k 20.65
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 $15k 265.00 56.60
Spdr Short-term High Yield mf (SJNK) 0.0 $34k 1.3k 27.20
Brightcove (BCOV) 0.0 $1.0k 135.00 7.41
Five Below (FIVE) 0.0 $6.0k 45.00 133.33
Blackstone Gso Strategic (BGB) 0.0 $18k 1.2k 14.91
Ares Dynamic Cr Allocation (ARDC) 0.0 $18k 1.2k 15.09
Zoetis Inc Cl A (ZTS) 0.0 $12k 93.00 129.03
Blackstone Mtg Tr (BXMT) 0.0 $18k 508.00 35.43
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $7.0k 125.00 56.00
Murphy Usa (MUSA) 0.0 $9.0k 100.00 90.00
Aramark Hldgs (ARMK) 0.0 $13k 300.00 43.33
Fidelity cmn (FCOM) 0.0 $10k 294.00 34.01
Ishares Tr hdg msci eafe (HEFA) 0.0 $18k 650.00 28.00
Arista Networks (ANET) 0.0 $13k 53.00 245.28
Cdk Global Inc equities 0.0 $6.0k 132.00 45.45
Walgreen Boots Alliance (WBA) 0.0 $32k 608.00 52.94
Crown Castle Intl (CCI) 0.0 $25k 180.00 138.89
Wec Energy Group (WEC) 0.0 $34k 362.00 93.92
Chemours (CC) 0.0 $0 20.00 0.00
Vareit, Inc reits 0.0 $20k 2.1k 9.73
Pjt Partners (PJT) 0.0 $0 18.00 0.00
Square Inc cl a (SQ) 0.0 $10k 167.00 59.88
Real Estate Select Sect Spdr (XLRE) 0.0 $7.0k 170.00 41.18
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $4.0k 78.00 51.28
Dentsply Sirona (XRAY) 0.0 $32k 600.00 53.33
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 $19k 175.00 108.57
Etf Managers Tr tierra xp latin 0.0 $6.0k 275.00 21.82
Johnson Controls International Plc equity (JCI) 0.0 $13k 297.00 43.77
Advansix (ASIX) 0.0 $1.0k 47.00 21.28
Ishares Inc etp (EWT) 0.0 $32k 880.00 36.36
Adient (ADNT) 0.0 $2.0k 66.00 30.30
Lamb Weston Hldgs (LW) 0.0 $25k 350.00 71.43
Uniti Group Inc Com reit (UNIT) 0.0 $3.0k 360.00 8.33
Dxc Technology (DXC) 0.0 $20k 686.00 29.15
Frontier Communication 0.0 $0 19.00 0.00
Yext (YEXT) 0.0 $8.0k 500.00 16.00
Merrimack Pharma (MACK) 0.0 $14k 3.1k 4.58
Iqvia Holdings (IQV) 0.0 $13k 86.00 151.16
Invesco Emerging Markets S etf (PCY) 0.0 $21k 730.00 28.77
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.0 $5.6k 310.00 18.18
Kkr & Co (KKR) 0.0 $5.0k 200.00 25.00
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $22k 200.00 110.00
Perspecta 0.0 $9.0k 343.00 26.24
Halyard Health (AVNS) 0.0 $6.0k 148.00 40.54
Apergy Corp 0.0 $5.0k 200.00 25.00
Garrett Motion (GTX) 0.0 $3.2k 263.00 11.98
Resideo Technologies (REZI) 0.0 $5.7k 381.00 14.93
Micro Focus International 0.0 $13k 910.00 14.29
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.0 $24k 223.00 107.62
Alcon (ALC) 0.0 $13k 225.00 58.82