Webster Bank, N. A.

Webster Bank, N. A. as of March 31, 2020

Portfolio Holdings for Webster Bank, N. A.

Webster Bank, N. A. holds 513 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 10.4 $63M 243k 257.62
Vanguard S&p 500 Etf idx (VOO) 9.3 $56M 235k 237.44
Apple (AAPL) 3.5 $21M 84k 254.28
Vanguard Malvern Fds strm infproidx (VTIP) 3.5 $21M 436k 48.06
J P Morgan Exchange Traded F ultra shrt (JPST) 3.3 $20M 386k 51.09
Microsoft Corporation (MSFT) 2.4 $14M 91k 157.70
Amazon (AMZN) 2.2 $13M 6.7k 1950.00
iShares Lehman Aggregate Bond (AGG) 2.1 $13M 110k 115.37
Exxon Mobil Corporation (XOM) 2.0 $12M 319k 37.97
Doubleline Total Etf etf (TOTL) 1.8 $11M 229k 48.10
JPMorgan Chase & Co. (JPM) 1.8 $11M 121k 90.03
iShares Brclys Intrdte Gov/Crt Bd (GVI) 1.6 $9.6M 84k 114.72
Alphabet Inc Class A cs (GOOGL) 1.5 $9.2M 7.9k 1161.83
Danaher Corporation (DHR) 1.5 $8.9M 64k 138.41
Procter & Gamble Company (PG) 1.4 $8.5M 77k 110.00
Thermo Fisher Scientific (TMO) 1.3 $8.0M 28k 283.57
BlackRock (BLK) 1.3 $7.6M 17k 439.86
Johnson & Johnson (JNJ) 1.2 $7.5M 57k 131.13
iShares S&P 500 Index (IVV) 1.2 $7.2M 28k 258.39
Fiserv (FI) 1.2 $7.2M 75k 94.92
Wal-Mart Stores (WMT) 1.2 $7.0M 61k 113.59
Pepsi (PEP) 1.1 $6.5M 54k 120.14
Visa (V) 1.0 $6.2M 38k 161.17
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.0 $5.8M 116k 49.92
Cisco Systems (CSCO) 0.9 $5.6M 142k 39.33
iShares MSCI EAFE Index Fund (EFA) 0.9 $5.6M 105k 53.40
Spdr Ser Tr cmn (FLRN) 0.9 $5.6M 190k 29.40
Vanguard Total Stock Market ETF (VTI) 0.9 $5.3M 41k 128.83
Costco Wholesale Corporation (COST) 0.9 $5.2M 18k 285.20
United Technologies Corporation 0.8 $4.8M 51k 94.33
CVS Caremark Corporation (CVS) 0.8 $4.7M 79k 59.33
Oracle Corporation (ORCL) 0.8 $4.7M 96k 48.36
Vanguard Dividend Appreciation ETF (VIG) 0.8 $4.6M 44k 103.39
salesforce (CRM) 0.8 $4.5M 31k 144.14
Bristol Myers Squibb (BMY) 0.7 $4.1M 74k 55.73
Fastenal Company (FAST) 0.7 $4.1M 130k 31.20
Facebook Inc cl a (META) 0.7 $4.1M 25k 166.51
Home Depot (HD) 0.7 $4.0M 21k 186.69
Ecolab (ECL) 0.6 $3.9M 25k 155.81
Abbvie (ABBV) 0.6 $3.8M 50k 76.21
Bank of America Corporation (BAC) 0.6 $3.8M 178k 21.23
Travelers Companies (TRV) 0.6 $3.8M 38k 99.29
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.6 $3.4M 63k 54.96
Clorox Company (CLX) 0.6 $3.4M 20k 173.07
Invesco Qqq Trust Series 1 (QQQ) 0.6 $3.4M 18k 190.40
Verizon Communications (VZ) 0.5 $3.2M 60k 53.74
Vanguard Small-Cap ETF (VB) 0.5 $3.1M 27k 115.28
Intercontinental Exchange (ICE) 0.5 $3.1M 38k 80.68
Walt Disney Company (DIS) 0.5 $3.0M 31k 96.50
NVIDIA Corporation (NVDA) 0.5 $3.0M 11k 263.64
General Electric Company 0.5 $3.0M 372k 7.94
Ishares Tr usa min vo (USMV) 0.5 $2.9M 56k 52.94
Laboratory Corp. of America Holdings (LH) 0.5 $2.8M 23k 126.27
Intel Corporation (INTC) 0.5 $2.7M 50k 54.10
Paypal Holdings (PYPL) 0.5 $2.7M 28k 96.08
Chevron Corporation (CVX) 0.4 $2.7M 37k 72.55
Capital One Financial (COF) 0.4 $2.5M 50k 50.47
Becton, Dickinson and (BDX) 0.4 $2.4M 11k 229.52
Boeing Company (BA) 0.4 $2.4M 16k 149.34
Paychex (PAYX) 0.4 $2.3M 36k 62.91
Vanguard Short-Term Bond ETF (BSV) 0.4 $2.3M 27k 82.55
Constellation Brands (STZ) 0.4 $2.3M 16k 143.29
Merck & Co (MRK) 0.4 $2.2M 29k 76.81
iShares Russell Midcap Index Fund (IWR) 0.4 $2.2M 53k 42.31
Automatic Data Processing (ADP) 0.3 $2.1M 16k 136.67
Vanguard Health Care ETF (VHT) 0.3 $2.1M 13k 165.39
Medtronic (MDT) 0.3 $2.1M 23k 90.39
Pfizer (PFE) 0.3 $2.1M 63k 32.62
iShares Russell 2000 Index (IWM) 0.3 $2.0M 18k 114.53
Alphabet Inc Class C cs (GOOG) 0.3 $2.0M 1.8k 1162.98
At&t (T) 0.3 $1.9M 67k 29.15
Technology SPDR (XLK) 0.3 $1.9M 24k 80.44
iShares MSCI Emerging Markets Indx (EEM) 0.3 $1.9M 54k 34.17
SPDR Barclays Capital Convertible SecETF (CWB) 0.3 $1.9M 39k 47.97
General Dynamics Corporation (GD) 0.3 $1.8M 13k 132.44
Vanguard Esg U.s. Stock Etf etf (ESGV) 0.3 $1.8M 39k 45.79
Dupont De Nemours (DD) 0.3 $1.8M 53k 34.10
Ishares Inc core msci emkt (IEMG) 0.3 $1.7M 43k 40.38
Charles Schwab Corporation (SCHW) 0.3 $1.7M 50k 33.66
Caterpillar (CAT) 0.3 $1.7M 15k 115.97
PNC Financial Services (PNC) 0.3 $1.6M 17k 95.95
McDonald's Corporation (MCD) 0.3 $1.7M 10k 165.65
Archer Daniels Midland Company (ADM) 0.3 $1.6M 46k 35.19
Vanguard Total Bond Market ETF (BND) 0.3 $1.6M 19k 85.36
Stanley Black & Decker (SWK) 0.3 $1.6M 16k 99.94
Dow (DOW) 0.3 $1.6M 55k 29.23
3M Company (MMM) 0.2 $1.5M 11k 136.52
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.2 $1.4M 24k 59.61
International Business Machines (IBM) 0.2 $1.3M 12k 110.78
Cigna Corp (CI) 0.2 $1.3M 7.2k 176.76
Coca-Cola Company (KO) 0.2 $1.2M 27k 44.24
Ishares Inc em mkt min vol (EEMV) 0.2 $1.2M 26k 47.06
Corteva (CTVA) 0.2 $1.2M 52k 23.51
Vulcan Materials Company (VMC) 0.2 $1.2M 11k 107.91
Bank Of America Corporation preferred (BAC.PL) 0.2 $1.1M 888.00 1268.75
Hologic (HOLX) 0.2 $1.1M 32k 35.06
iShares NASDAQ Biotechnology Index (IBB) 0.2 $1.1M 10k 108.27
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $1.1M 14k 77.17
iShares S&P NA Tech. Sec. Idx (IGM) 0.2 $1.1M 5.0k 212.50
iShares Barclays TIPS Bond Fund (TIP) 0.2 $1.0M 8.7k 117.79
Ishares Tr eafe min volat (EFAV) 0.2 $1.0M 16k 62.18
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.2 $1.0M 25k 40.01
Honeywell International (HON) 0.2 $947k 7.1k 133.80
Invesco Senior Loan Etf otr (BKLN) 0.2 $964k 42k 22.86
Nextera Energy (NEE) 0.1 $925k 3.8k 240.75
iShares S&P 100 Index (OEF) 0.1 $883k 7.4k 118.62
iShares Dow Jones Select Dividend (DVY) 0.1 $925k 13k 73.53
Vanguard Mid-Cap ETF (VO) 0.1 $888k 6.7k 131.73
MasterCard Incorporated (MA) 0.1 $818k 3.4k 241.48
Abbott Laboratories (ABT) 0.1 $849k 11k 78.83
Estee Lauder Companies (EL) 0.1 $851k 5.3k 159.36
Webster Financial Corporation (WBS) 0.1 $845k 37k 22.86
Amgen (AMGN) 0.1 $784k 3.8k 203.77
Cognizant Technology Solutions (CTSH) 0.1 $716k 16k 46.31
Corning Incorporated (GLW) 0.1 $703k 34k 20.56
Vanguard REIT ETF (VNQ) 0.1 $727k 10k 70.35
Union Pacific Corporation (UNP) 0.1 $674k 4.8k 140.83
Vanguard High Dividend Yield ETF (VYM) 0.1 $668k 9.4k 70.78
Chubb (CB) 0.1 $653k 5.9k 111.58
BP (BP) 0.1 $619k 25k 24.39
Berkshire Hathaway (BRK.B) 0.1 $573k 3.2k 180.00
Target Corporation (TGT) 0.1 $588k 6.3k 92.99
iShares Russell 1000 Value Index (IWD) 0.1 $623k 6.3k 99.25
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $630k 5.1k 124.05
Dunkin' Brands Group 0.1 $596k 11k 53.09
Ansys (ANSS) 0.1 $567k 2.4k 232.47
Wells Fargo & Company (WFC) 0.1 $531k 19k 28.68
Berkshire Hathaway (BRK.A) 0.1 $544k 2.00 272000.00
Roper Industries (ROP) 0.1 $566k 1.8k 311.67
Deere & Company (DE) 0.1 $507k 3.7k 138.24
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $473k 12k 41.06
Philip Morris International (PM) 0.1 $431k 5.9k 72.73
Lowe's Companies (LOW) 0.1 $448k 5.4k 83.33
Dominion Resources (D) 0.1 $368k 5.1k 72.24
Northrop Grumman Corporation (NOC) 0.1 $349k 1.2k 302.45
Emerson Electric (EMR) 0.1 $346k 7.3k 47.57
Accenture (ACN) 0.1 $374k 2.3k 162.50
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $344k 3.5k 99.08
Xpo Logistics Inc equity (XPO) 0.1 $379k 7.8k 48.78
Mondelez Int (MDLZ) 0.1 $364k 7.3k 50.16
Vodafone Group New Adr F (VOD) 0.1 $377k 38k 10.00
Alibaba Group Holding (BABA) 0.1 $372k 1.9k 194.56
Linde 0.1 $337k 1.9k 173.33
Watsco, Incorporated (WSO) 0.1 $280k 1.8k 158.10
Altria (MO) 0.1 $301k 7.8k 38.50
Novo Nordisk A/S (NVO) 0.1 $273k 4.5k 60.00
Vanguard Europe Pacific ETF (VEA) 0.1 $303k 9.0k 33.74
Vanguard Emerging Markets ETF (VWO) 0.1 $330k 9.3k 35.40
Fortive (FTV) 0.1 $314k 5.7k 55.16
Wisdomtree Tr barclays yield (SHAG) 0.1 $283k 5.6k 50.11
Vanguard Esg International Stock Etf etf (VSGX) 0.1 $314k 7.6k 41.18
Arthur J. Gallagher & Co. (AJG) 0.0 $232k 2.9k 81.40
Moody's Corporation (MCO) 0.0 $254k 1.2k 211.67
FedEx Corporation (FDX) 0.0 $238k 2.0k 121.37
Eli Lilly & Co. (LLY) 0.0 $264k 1.9k 138.67
Cerner Corporation 0.0 $233k 3.7k 62.50
Kimberly-Clark Corporation (KMB) 0.0 $242k 1.9k 127.83
Newell Rubbermaid (NWL) 0.0 $266k 20k 13.30
Air Products & Chemicals (APD) 0.0 $263k 1.3k 200.00
Diageo (DEO) 0.0 $216k 1.7k 126.67
Schlumberger (SLB) 0.0 $254k 19k 13.62
SPDR Gold Trust (GLD) 0.0 $234k 1.6k 147.82
DNP Select Income Fund (DNP) 0.0 $227k 23k 9.81
American Tower Reit (AMT) 0.0 $219k 1.0k 218.13
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.0 $229k 2.5k 92.53
Comcast Corporation (CMCSA) 0.0 $208k 6.1k 34.25
State Street Corporation (STT) 0.0 $154k 3.1k 50.00
American Express Company (AXP) 0.0 $199k 2.3k 85.59
People's United Financial 0.0 $188k 16k 12.00
SYSCO Corporation (SYY) 0.0 $183k 4.0k 45.83
Raytheon Company 0.0 $190k 1.5k 130.91
Novartis (NVS) 0.0 $181k 2.2k 82.35
Lockheed Martin Corporation (LMT) 0.0 $205k 604.00 339.40
Colgate-Palmolive Company (CL) 0.0 $170k 2.6k 66.46
General Mills (GIS) 0.0 $181k 3.4k 52.93
Nike (NKE) 0.0 $161k 1.9k 82.90
UnitedHealth (UNH) 0.0 $208k 834.00 249.40
Starbucks Corporation (SBUX) 0.0 $198k 3.0k 65.69
Omni (OMC) 0.0 $176k 3.2k 54.83
Zimmer Holdings (ZBH) 0.0 $163k 1.6k 101.67
DTE Energy Company (DTE) 0.0 $171k 1.8k 95.00
Rockwell Automation (ROK) 0.0 $181k 1.2k 150.83
American Water Works (AWK) 0.0 $191k 1.6k 119.38
iShares S&P SmallCap 600 Index (IJR) 0.0 $158k 2.8k 56.03
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $158k 1.8k 86.72
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $190k 5.9k 31.88
Nuveen Insd Dividend Advantage (NVG) 0.0 $182k 13k 13.86
Hp (HPQ) 0.0 $159k 9.2k 17.38
Broadcom (AVGO) 0.0 $177k 758.00 233.33
Invesco Water Resource Port (PHO) 0.0 $164k 5.2k 31.42
Invesco Dynamic Biotechnology other (PBE) 0.0 $153k 3.3k 46.43
Consolidated Edison (ED) 0.0 $146k 1.9k 78.69
Cummins (CMI) 0.0 $119k 871.00 136.36
Yum! Brands (YUM) 0.0 $120k 1.8k 68.57
Agilent Technologies Inc C ommon (A) 0.0 $109k 1.5k 71.48
Qualcomm (QCOM) 0.0 $124k 1.8k 67.15
TJX Companies (TJX) 0.0 $122k 2.6k 46.15
Varian Medical Systems 0.0 $148k 1.4k 102.71
Omega Healthcare Investors (OHI) 0.0 $111k 4.3k 26.16
Textron (TXT) 0.0 $119k 4.5k 26.73
UGI Corporation (UGI) 0.0 $92k 3.7k 25.16
TransDigm Group Incorporated (TDG) 0.0 $147k 460.00 319.57
Financial Select Sector SPDR (XLF) 0.0 $131k 6.2k 20.94
Liberty All-Star Equity Fund (USA) 0.0 $94k 19k 4.85
Vanguard European ETF (VGK) 0.0 $111k 2.6k 42.72
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $120k 1.2k 96.30
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $97k 1.4k 70.24
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $102k 7.5k 13.56
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $93k 1.5k 62.04
Fortis (FTS) 0.0 $136k 3.5k 38.48
Anthem (ELV) 0.0 $115k 507.00 226.82
Wisdomtree Tr cmn (XSOE) 0.0 $133k 5.7k 23.40
Eversource Energy (ES) 0.0 $106k 1.4k 77.63
Nymox Pharmaceutical (NYMXF) 0.0 $140k 60k 2.33
Yum China Holdings (YUMC) 0.0 $105k 2.5k 42.86
Delphi Automotive Inc international (APTV) 0.0 $142k 2.9k 49.32
L3harris Technologies (LHX) 0.0 $117k 650.00 180.00
Trane Technologies (TT) 0.0 $95k 1.2k 82.22
Broadridge Financial Solutions (BR) 0.0 $80k 843.00 94.90
U.S. Bancorp (USB) 0.0 $50k 1.4k 34.58
Fidelity National Information Services (FIS) 0.0 $63k 520.00 121.15
Bank of New York Mellon Corporation (BK) 0.0 $61k 1.8k 33.90
Discover Financial Services (DFS) 0.0 $55k 1.5k 35.64
Ameriprise Financial (AMP) 0.0 $79k 767.00 103.00
Expeditors International of Washington (EXPD) 0.0 $53k 795.00 66.67
Tractor Supply Company (TSCO) 0.0 $34k 400.00 85.00
Baxter International (BAX) 0.0 $75k 938.00 80.00
Health Care SPDR (XLV) 0.0 $66k 787.00 83.33
Norfolk Southern (NSC) 0.0 $58k 400.00 145.00
United Parcel Service (UPS) 0.0 $87k 933.00 92.68
Genuine Parts Company (GPC) 0.0 $75k 1.1k 66.90
Microchip Technology (MCHP) 0.0 $59k 864.00 68.29
PPG Industries (PPG) 0.0 $67k 800.00 83.75
T. Rowe Price (TROW) 0.0 $47k 479.00 98.12
V.F. Corporation (VFC) 0.0 $53k 987.00 53.70
Boston Scientific Corporation (BSX) 0.0 $57k 1.7k 32.65
Western Digital (WDC) 0.0 $63k 1.5k 41.67
Hanesbrands (HBI) 0.0 $31k 4.0k 7.75
McKesson Corporation (MCK) 0.0 $55k 405.00 135.80
Allstate Corporation (ALL) 0.0 $37k 400.00 92.50
Cenovus Energy (CVE) 0.0 $50k 25k 2.02
ConocoPhillips (COP) 0.0 $42k 1.4k 30.55
Credit Suisse Group 0.0 $40k 5.0k 8.00
Marsh & McLennan Companies (MMC) 0.0 $74k 860.00 86.05
Stryker Corporation (SYK) 0.0 $42k 250.00 168.00
Texas Instruments Incorporated (TXN) 0.0 $72k 716.00 100.56
Exelon Corporation (EXC) 0.0 $66k 1.8k 36.69
Gilead Sciences (GILD) 0.0 $58k 758.00 76.47
Stericycle (SRCL) 0.0 $82k 1.7k 48.49
Southern Company (SO) 0.0 $34k 596.00 56.25
Illinois Tool Works (ITW) 0.0 $68k 475.00 144.00
Kellogg Company (K) 0.0 $33k 557.00 59.25
Dover Corporation (DOV) 0.0 $34k 400.00 85.00
Bce (BCE) 0.0 $61k 1.5k 40.67
Sempra Energy (SRE) 0.0 $59k 525.00 112.38
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $61k 674.00 90.55
Toyota Motor Corporation (TM) 0.0 $48k 400.00 120.00
Activision Blizzard 0.0 $46k 775.00 59.35
Enbridge (ENB) 0.0 $34k 1.2k 28.81
Quest Diagnostics Incorporated (DGX) 0.0 $41k 510.00 80.39
MetLife (MET) 0.0 $65k 2.1k 30.53
Oge Energy Corp (OGE) 0.0 $71k 2.3k 30.87
Abb (ABBNY) 0.0 $71k 4.3k 16.67
Unilever (UL) 0.0 $55k 1.1k 50.46
Wabtec Corporation (WAB) 0.0 $83k 1.7k 48.24
Bank Of Montreal Cadcom (BMO) 0.0 $70k 1.4k 50.00
AECOM Technology Corporation (ACM) 0.0 $72k 2.4k 29.84
American International (AIG) 0.0 $89k 3.7k 24.38
Ball Corporation (BALL) 0.0 $44k 675.00 65.19
Oneok (OKE) 0.0 $44k 2.0k 22.00
Vanguard Large-Cap ETF (VV) 0.0 $59k 500.00 118.00
Consumer Discretionary SPDR (XLY) 0.0 $76k 770.00 99.15
Tesla Motors (TSLA) 0.0 $79k 150.00 526.67
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $58k 475.00 122.11
SPDR S&P China (GXC) 0.0 $52k 565.00 92.04
SPDR S&P Dividend (SDY) 0.0 $40k 500.00 80.00
BlackRock Enhanced Capital and Income (CII) 0.0 $40k 3.1k 13.08
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $45k 4.8k 9.33
Vanguard Materials ETF (VAW) 0.0 $56k 600.00 93.33
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $63k 7.0k 9.03
iShares Dow Jones US Technology (IYW) 0.0 $45k 219.00 205.48
iShares MSCI EAFE Growth Index (EFG) 0.0 $81k 1.1k 71.37
First Trust Amex Biotech Index Fnd (FBT) 0.0 $31k 238.00 130.25
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $62k 4.5k 13.73
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $73k 928.00 78.66
SPDR DJ Global Titans (DGT) 0.0 $40k 585.00 68.38
MFS Investment Grade Municipal Trust (CXH) 0.0 $41k 4.5k 9.11
Te Connectivity Ltd for (TEL) 0.0 $68k 1.1k 62.96
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $63k 1.5k 42.00
Citigroup (C) 0.0 $63k 1.5k 42.11
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $52k 605.00 86.67
Duke Energy (DUK) 0.0 $84k 1.1k 77.59
Servicenow (NOW) 0.0 $52k 182.00 285.71
Eaton (ETN) 0.0 $53k 672.00 79.11
Allegion Plc equity (ALLE) 0.0 $42k 449.00 93.96
One Gas (OGS) 0.0 $64k 771.00 83.01
Keysight Technologies (KEYS) 0.0 $64k 762.00 83.99
Equinix (EQIX) 0.0 $67k 108.00 620.37
Wec Energy Group (WEC) 0.0 $32k 362.00 88.40
Kraft Heinz (KHC) 0.0 $39k 1.6k 23.64
Welltower Inc Com reit (WELL) 0.0 $37k 810.00 45.68
Hewlett Packard Enterprise (HPE) 0.0 $78k 8.0k 9.75
Avangrid (AGR) 0.0 $44k 985.00 45.00
S&p Global (SPGI) 0.0 $68k 277.00 246.67
Ishares Msci Japan (EWJ) 0.0 $48k 975.00 49.23
Booking Holdings (BKNG) 0.0 $82k 61.00 1344.26
Invesco Exch-traded Fd Tr Div etf (PFM) 0.0 $49k 2.0k 24.86
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $34k 775.00 43.87
Globe Life (GL) 0.0 $70k 990.00 71.11
Truist Financial Corp equities (TFC) 0.0 $40k 1.3k 30.79
E TRADE Financial Corporation 0.0 $999.999000 35.00 28.57
Huntington Bancshares Incorporated (HBAN) 0.0 $12k 1.5k 8.00
CMS Energy Corporation (CMS) 0.0 $5.0k 80.00 62.50
Annaly Capital Management 0.0 $21k 4.2k 5.00
Cme (CME) 0.0 $5.0k 29.00 172.41
Goldman Sachs (GS) 0.0 $23k 146.00 157.53
Western Union Company (WU) 0.0 $4.0k 200.00 20.00
Northern Trust Corporation (NTRS) 0.0 $8.0k 100.00 80.00
M&T Bank Corporation (MTB) 0.0 $8.0k 80.00 100.00
Republic Services (RSG) 0.0 $20k 270.00 74.07
Waste Management (WM) 0.0 $20k 220.00 90.91
Teva Pharmaceutical Industries (TEVA) 0.0 $4.0k 400.00 10.00
Ameren Corporation (AEE) 0.0 $4.0k 60.00 66.67
FirstEnergy (FE) 0.0 $6.0k 140.00 42.86
Apache Corporation 0.0 $5.4k 1.1k 5.00
Kohl's Corporation (KSS) 0.0 $15k 1.0k 15.00
Leggett & Platt (LEG) 0.0 $2.0k 80.00 25.00
Noble Energy 0.0 $5.6k 900.00 6.25
RPM International (RPM) 0.0 $9.0k 154.00 58.44
Royal Caribbean Cruises (RCL) 0.0 $1.0k 40.00 25.00
Snap-on Incorporated (SNA) 0.0 $30k 275.00 109.09
AFLAC Incorporated (AFL) 0.0 $21k 600.00 35.00
Akamai Technologies (AKAM) 0.0 $16k 174.00 91.95
International Paper Company (IP) 0.0 $19k 595.00 31.93
Las Vegas Sands (LVS) 0.0 $2.0k 50.00 40.00
Whirlpool Corporation (WHR) 0.0 $13k 155.00 83.87
Analog Devices (ADI) 0.0 $30k 340.00 88.24
Universal Corporation (UVV) 0.0 $13k 300.00 43.33
Valero Energy Corporation (VLO) 0.0 $17k 378.00 44.97
NiSource (NI) 0.0 $8.0k 330.00 24.24
Gartner (IT) 0.0 $16k 156.00 102.56
Domtar Corp 0.0 $2.0k 100.00 20.00
eBay (EBAY) 0.0 $8.0k 270.00 29.63
GlaxoSmithKline 0.0 $13k 348.00 37.36
Halliburton Company (HAL) 0.0 $22k 3.2k 6.88
Macy's (M) 0.0 $999.999000 185.00 5.41
Maxim Integrated Products 0.0 $3.0k 60.00 50.00
Occidental Petroleum Corporation (OXY) 0.0 $10k 1.0k 10.00
Parker-Hannifin Corporation (PH) 0.0 $19k 146.00 130.14
Royal Dutch Shell 0.0 $0 2.0k 0.00
Royal Dutch Shell 0.0 $5.0k 168.00 29.76
Unilever 0.0 $23k 450.00 50.00
American Electric Power Company (AEP) 0.0 $20k 250.00 80.00
Weyerhaeuser Company (WY) 0.0 $28k 1.6k 17.00
Biogen Idec (BIIB) 0.0 $12k 39.00 307.69
Ford Motor Company (F) 0.0 $2.0k 325.00 6.15
EOG Resources (EOG) 0.0 $7.2k 217.00 33.33
Sap (SAP) 0.0 $22k 200.00 110.00
Abercrombie & Fitch (ANF) 0.0 $0 10.00 0.00
Fifth Third Ban (FITB) 0.0 $8.0k 508.00 15.75
Prudential Financial (PRU) 0.0 $13k 257.00 50.58
Hershey Company (HSY) 0.0 $13k 100.00 130.00
PPL Corporation (PPL) 0.0 $1.0k 49.00 20.41
Public Service Enterprise (PEG) 0.0 $13k 290.00 44.83
Xcel Energy (XEL) 0.0 $20k 325.00 61.54
Arch Capital Group (ACGL) 0.0 $4.0k 140.00 28.57
Verisk Analytics (VRSK) 0.0 $23k 162.00 141.98
Netflix (NFLX) 0.0 $22k 59.00 372.88
Ventas (VTR) 0.0 $4.0k 156.00 25.64
Advanced Micro Devices (AMD) 0.0 $18k 400.00 45.00
Amphenol Corporation (APH) 0.0 $22k 300.00 73.33
Energy Select Sector SPDR (XLE) 0.0 $1.0k 40.00 25.00
Industrial SPDR (XLI) 0.0 $9.0k 150.00 60.00
Under Armour (UAA) 0.0 $7.0k 800.00 8.75
Key (KEY) 0.0 $21k 2.1k 9.87
Ares Capital Corporation (ARCC) 0.0 $26k 2.4k 11.02
Brookline Ban (BRKL) 0.0 $16k 1.4k 11.28
EnerSys (ENS) 0.0 $0 10.00 0.00
PennantPark Investment (PNNT) 0.0 $10k 3.8k 2.67
Universal Display Corporation (OLED) 0.0 $10k 78.00 128.21
CenterPoint Energy (CNP) 0.0 $6.0k 400.00 15.00
Energy Transfer Equity (ET) 0.0 $3.0k 564.00 5.32
Medical Properties Trust (MPW) 0.0 $16k 932.00 17.17
Banco Santander (SAN) 0.0 $0 100.00 0.00
Tata Motors 0.0 $2.0k 500.00 4.00
Alexion Pharmaceuticals 0.0 $11k 120.00 91.67
British American Tobac (BTI) 0.0 $3.0k 101.00 29.70
BorgWarner (BWA) 0.0 $10k 409.00 24.45
F.N.B. Corporation (FNB) 0.0 $2.0k 250.00 8.00
MFA Mortgage Investments 0.0 $13k 8.5k 1.53
Valmont Industries (VMI) 0.0 $16k 150.00 106.67
Lloyds TSB (LYG) 0.0 $13k 8.7k 1.49
Tanger Factory Outlet Centers (SKT) 0.0 $6.0k 1.2k 4.88
VMware 0.0 $11k 92.00 119.57
Magellan Midstream Partners 0.0 $7.0k 200.00 35.00
PNM Resources (PNM) 0.0 $6.0k 150.00 40.00
Marlin Business Services 0.0 $4.0k 400.00 10.00
Tor Dom Bk Cad (TD) 0.0 $5.0k 118.00 42.37
Prospect Capital Corporation (PSEC) 0.0 $11k 3.3k 3.33
Materials SPDR (XLB) 0.0 $18k 351.00 50.00
B&G Foods (BGS) 0.0 $27k 1.5k 17.98
Vanguard Financials ETF (VFH) 0.0 $21k 414.00 50.72
iShares S&P 500 Growth Index (IVW) 0.0 $23k 138.00 166.67
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
Simon Property (SPG) 0.0 $28k 504.00 55.56
KAR Auction Services (KAR) 0.0 $10k 859.00 11.64
iShares MSCI South Korea Index Fund (EWY) 0.0 $28k 600.00 46.67
BlackRock Income Trust 0.0 $17k 3.0k 5.68
Acadia Realty Trust (AKR) 0.0 $29k 2.4k 12.31
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $8.0k 240.00 33.33
iShares Russell Midcap Growth Idx. (IWP) 0.0 $27k 225.00 120.00
General Motors Company (GM) 0.0 $5.0k 258.00 19.38
Main Street Capital Corporation (MAIN) 0.0 $11k 553.00 19.89
Sun Communities (SUI) 0.0 $5.0k 40.00 125.00
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $27k 250.00 108.00
Kayne Anderson MLP Investment (KYN) 0.0 $6.0k 1.7k 3.43
Vanguard Long-Term Bond ETF (BLV) 0.0 $23k 220.00 104.55
Vanguard Extended Market ETF (VXF) 0.0 $7.0k 82.00 85.37
Franco-Nevada Corporation (FNV) 0.0 $10k 100.00 100.00
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $5.0k 535.00 9.35
Vanguard Information Technology ETF (VGT) 0.0 $29k 140.00 209.88
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $22k 500.00 44.00
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $3.0k 19.00 157.89
iShares Barclays Credit Bond Fund (USIG) 0.0 $2.0k 40.00 50.00
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $16k 725.00 22.07
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $2.0k 100.00 20.00
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $6.0k 96.00 62.50
Tortoise Energy Infrastructure 0.0 $6.0k 2.5k 2.41
ProShares Ultra Health Care (RXL) 0.0 $18k 200.00 90.00
WisdomTree Emerging Markets Eq (DEM) 0.0 $15k 460.00 32.61
Blackrock Muniyield Insured Fund (MYI) 0.0 $11k 894.00 12.30
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $20k 140.00 142.86
WisdomTree Japan Total Dividend (DXJ) 0.0 $0 1.00 0.00
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $16k 1.4k 11.61
Duff & Phelps Utility & Corp Bond Trust 0.0 $17k 2.0k 8.50
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $18k 650.00 27.69
Nuveen Mun High Income Opp F (NMZ) 0.0 $19k 1.5k 12.67
Vanguard Energy ETF (VDE) 0.0 $5.0k 126.00 39.68
Vanguard Total World Stock Idx (VT) 0.0 $17k 263.00 64.64
Pembina Pipeline Corp (PBA) 0.0 $19k 1.0k 19.00
Macquarie Global Infr Total Rtrn Fnd 0.0 $8.0k 500.00 16.00
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $26k 486.00 53.50
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $0 1.00 0.00
American Intl Group 0.0 $0 2.00 0.00
Ishares High Dividend Equity F (HDV) 0.0 $5.0k 65.00 76.92
Marathon Petroleum Corp (MPC) 0.0 $2.0k 100.00 20.00
Xylem (XYL) 0.0 $12k 187.00 64.17
Gamco Global Gold Natural Reso (GGN) 0.0 $5.0k 1.7k 2.94
Spdr Short-term High Yield mf (SJNK) 0.0 $29k 1.3k 23.20
Brightcove (BCOV) 0.0 $999.999000 135.00 7.41
Phillips 66 (PSX) 0.0 $25k 460.00 54.35
Five Below (FIVE) 0.0 $3.0k 45.00 66.67
Blackstone Gso Strategic (BGB) 0.0 $13k 1.2k 10.77
Ares Dynamic Cr Allocation (ARDC) 0.0 $13k 1.2k 10.90
Zoetis Inc Cl A (ZTS) 0.0 $11k 93.00 118.28
Blackstone Mtg Tr (BXMT) 0.0 $9.0k 508.00 17.72
Ambac Finl (AMBC) 0.0 $16k 1.3k 12.21
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $7.0k 125.00 56.00
Ambac Finl Group Inc *w exp 04/30/202 0.0 $2.0k 300.00 6.67
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $28k 261.00 107.28
Murphy Usa (MUSA) 0.0 $8.0k 100.00 80.00
Physicians Realty Trust 0.0 $14k 1.0k 13.63
Sirius Xm Holdings (SIRI) 0.0 $0 100.00 0.00
Aramark Hldgs (ARMK) 0.0 $6.0k 300.00 20.00
Fidelity cmn (FCOM) 0.0 $9.0k 294.00 30.61
Ladder Capital Corp Class A (LADR) 0.0 $5.0k 1.1k 4.74
Ishares Tr hdg msci eafe (HEFA) 0.0 $6.0k 250.00 24.00
Arista Networks (ANET) 0.0 $4.0k 20.00 200.00
Cdk Global Inc equities 0.0 $4.0k 132.00 30.30
Walgreen Boots Alliance (WBA) 0.0 $29k 608.00 47.06
Crown Castle Intl (CCI) 0.0 $26k 180.00 144.44
Iron Mountain (IRM) 0.0 $13k 557.00 23.34
Chemours (CC) 0.0 $0 20.00 0.00
Vareit, Inc reits 0.0 $10k 2.1k 4.86
Pjt Partners (PJT) 0.0 $0 18.00 0.00
Real Estate Select Sect Spdr (XLRE) 0.0 $5.0k 170.00 29.41
Dentsply Sirona (XRAY) 0.0 $23k 600.00 38.33
Under Armour Inc Cl C (UA) 0.0 $8.6k 1.1k 7.45
California Res Corp 0.0 $0 4.00 0.00
Johnson Controls International Plc equity (JCI) 0.0 $8.0k 297.00 26.94
Agnc Invt Corp Com reit (AGNC) 0.0 $6.0k 595.00 10.08
Ishares Inc etp (EWT) 0.0 $29k 880.00 32.95
Lamb Weston Hldgs (LW) 0.0 $20k 350.00 57.14
Crispr Therapeutics (CRSP) 0.0 $18k 420.00 42.86
Dxc Technology (DXC) 0.0 $5.0k 412.00 12.14
Frontier Communication 0.0 $0 14.00 0.00
Merrimack Pharma (MACK) 0.0 $7.0k 3.1k 2.29
Iqvia Holdings (IQV) 0.0 $3.0k 32.00 93.75
Barclays Bk Plc cmn 0.0 $5.0k 100.00 50.00
Invesco Emerging Markets S etf (PCY) 0.0 $17k 730.00 23.29
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.0 $2.8k 310.00 9.09
Kkr & Co (KKR) 0.0 $5.0k 200.00 25.00
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $17k 200.00 85.00
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $16k 335.00 47.76
Perspecta 0.0 $4.0k 206.00 19.42
Halyard Health (AVNS) 0.0 $4.0k 148.00 27.03
Apergy Corp 0.0 $1.0k 200.00 5.00
Keurig Dr Pepper (KDP) 0.0 $6.0k 240.00 25.00
Garrett Motion (GTX) 0.0 $0 52.00 0.00
Brookfield Property Reit Inc cl a 0.0 $8.0k 936.00 8.55
Resideo Technologies (REZI) 0.0 $0 86.00 0.00
Dell Technologies (DELL) 0.0 $24k 601.00 39.26
Micro Focus International 0.0 $5.0k 910.00 5.49
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.0 $21k 223.00 94.17
Alcon (ALC) 0.0 $8.7k 185.00 47.06
Blackstone Group Inc Com Cl A (BX) 0.0 $25k 525.00 48.00
Iaa 0.0 $28k 934.00 29.98
Xerox Corp (XRX) 0.0 $1.0k 49.00 20.41
Peak (DOC) 0.0 $7.0k 300.00 23.33
Rts/bristol-myers Squibb Compa 0.0 $7.1k 2.0k 3.53
Transenterix 0.0 $0 153.00 0.00
Ingersoll Rand (IR) 0.0 $30k 1.2k 25.25