Webster Bank, N. A.

Webster Bank, N. A. as of June 30, 2020

Portfolio Holdings for Webster Bank, N. A.

Webster Bank, N. A. holds 518 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 10.7 $75M 244k 308.45
Vanguard S&p 500 Etf idx (VOO) 9.4 $67M 235k 283.70
Apple (AAPL) 4.2 $29M 80k 364.78
Vanguard Malvern Fds strm infproidx (VTIP) 3.1 $22M 435k 49.61
J P Morgan Exchange Traded F ultra shrt (JPST) 2.7 $19M 378k 50.51
Microsoft Corporation (MSFT) 2.6 $18M 91k 203.51
Amazon (AMZN) 2.6 $18M 6.7k 2759.53
Exxon Mobil Corporation (XOM) 2.0 $14M 317k 44.72
iShares Lehman Aggregate Bond (AGG) 2.0 $14M 117k 118.30
JPMorgan Chase & Co. (JPM) 1.6 $11M 122k 94.08
iShares Brclys Intrdte Gov/Crt Bd (GVI) 1.6 $11M 97k 117.72
Doubleline Total Etf etf (TOTL) 1.6 $11M 228k 49.70
Danaher Corporation (DHR) 1.6 $11M 64k 176.83
Alphabet Inc Class A cs (GOOGL) 1.6 $11M 7.9k 1417.40
Thermo Fisher Scientific (TMO) 1.4 $10M 28k 362.31
BlackRock (BLK) 1.3 $9.4M 17k 544.08
Procter & Gamble Company (PG) 1.3 $9.2M 77k 119.56
iShares S&P 500 Index (IVV) 1.2 $8.6M 28k 309.71
Johnson & Johnson (JNJ) 1.2 $8.1M 58k 140.61
Visa (V) 1.1 $7.4M 38k 193.08
Fiserv (FI) 1.0 $7.4M 76k 97.54
Wal-Mart Stores (WMT) 1.0 $7.3M 61k 119.77
Pepsi (PEP) 1.0 $7.1M 54k 132.23
Cisco Systems (CSCO) 0.9 $6.6M 142k 46.63
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.9 $6.4M 112k 57.05
Vanguard Total Stock Market ETF (VTI) 0.9 $6.4M 41k 156.46
iShares MSCI EAFE Index Fund (EFA) 0.9 $6.3M 104k 60.71
salesforce (CRM) 0.8 $6.0M 32k 187.04
CVS Caremark Corporation (CVS) 0.8 $5.8M 89k 64.96
Spdr Ser Tr cmn (FLRN) 0.8 $5.8M 189k 30.48
Fastenal Company (FAST) 0.8 $5.6M 131k 42.82
Facebook Inc cl a (META) 0.8 $5.6M 25k 226.64
Costco Wholesale Corporation (COST) 0.8 $5.6M 18k 303.18
Home Depot (HD) 0.8 $5.4M 22k 250.65
Oracle Corporation (ORCL) 0.8 $5.3M 96k 55.29
Abbvie (ABBV) 0.7 $5.2M 53k 98.11
Vanguard Dividend Appreciation ETF (VIG) 0.7 $5.1M 44k 117.18
Paypal Holdings (PYPL) 0.7 $4.9M 28k 174.36
Ecolab (ECL) 0.7 $4.8M 24k 199.01
Invesco Qqq Trust Series 1 (QQQ) 0.6 $4.6M 19k 247.58
Bank of America Corporation (BAC) 0.6 $4.4M 187k 23.75
NVIDIA Corporation (NVDA) 0.6 $4.4M 12k 381.82
Bristol Myers Squibb (BMY) 0.6 $4.4M 75k 58.81
Travelers Companies (TRV) 0.6 $4.3M 38k 113.98
Clorox Company (CLX) 0.6 $4.2M 19k 219.25
Vanguard Small-Cap ETF (VB) 0.6 $4.2M 29k 145.84
Laboratory Corp. of America Holdings (LH) 0.5 $3.8M 23k 166.01
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.5 $3.8M 63k 60.35
Ishares Tr usa min vo (USMV) 0.5 $3.6M 59k 61.42
Intercontinental Exchange (ICE) 0.5 $3.6M 39k 91.63
Walt Disney Company (DIS) 0.5 $3.5M 31k 111.57
Verizon Communications (VZ) 0.5 $3.4M 63k 55.12
Chevron Corporation (CVX) 0.5 $3.2M 36k 89.27
Capital One Financial (COF) 0.4 $3.1M 49k 62.65
Intel Corporation (INTC) 0.4 $2.9M 49k 59.87
Boeing Company (BA) 0.4 $2.9M 16k 183.17
Dupont De Nemours (DD) 0.4 $2.8M 54k 53.14
Paychex (PAYX) 0.4 $2.8M 38k 75.68
Constellation Brands (STZ) 0.4 $2.8M 16k 174.89
Vanguard Health Care ETF (VHT) 0.4 $2.6M 14k 193.30
Becton, Dickinson and (BDX) 0.4 $2.6M 11k 239.42
General Electric Company 0.4 $2.5M 371k 6.83
Technology SPDR (XLK) 0.4 $2.5M 24k 104.58
Alphabet Inc Class C cs (GOOG) 0.4 $2.5M 1.7k 1414.36
iShares Russell 2000 Index (IWM) 0.3 $2.5M 17k 143.16
SPDR Barclays Capital Convertible SecETF (CWB) 0.3 $2.3M 39k 60.54
Merck & Co (MRK) 0.3 $2.3M 30k 77.38
Automatic Data Processing (ADP) 0.3 $2.3M 15k 150.00
Dow (DOW) 0.3 $2.2M 55k 40.76
Stanley Black & Decker (SWK) 0.3 $2.2M 16k 139.13
iShares Russell Midcap Index Fund (IWR) 0.3 $2.2M 41k 53.85
Vanguard Esg U.s. Stock Etf etf (ESGV) 0.3 $2.1M 38k 56.39
Vanguard Short-Term Bond ETF (BSV) 0.3 $2.1M 26k 83.33
Medtronic (MDT) 0.3 $2.1M 23k 91.71
Pfizer (PFE) 0.3 $2.1M 63k 32.71
iShares MSCI Emerging Markets Indx (EEM) 0.3 $2.0M 51k 39.90
Ishares Inc core msci emkt (IEMG) 0.3 $2.0M 43k 47.62
At&t (T) 0.3 $2.0M 66k 30.21
General Dynamics Corporation (GD) 0.3 $2.0M 13k 149.43
Archer Daniels Midland Company (ADM) 0.3 $1.9M 46k 39.91
McDonald's Corporation (MCD) 0.3 $1.8M 10k 184.83
Caterpillar (CAT) 0.3 $1.8M 15k 126.61
Hologic (HOLX) 0.3 $1.8M 32k 56.79
PNC Financial Services (PNC) 0.2 $1.7M 16k 105.30
Charles Schwab Corporation (SCHW) 0.2 $1.7M 50k 33.66
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.2 $1.6M 23k 69.02
3M Company (MMM) 0.2 $1.6M 10k 156.04
Vanguard Total Bond Market ETF (BND) 0.2 $1.6M 18k 88.30
Coca-Cola Company (KO) 0.2 $1.6M 35k 44.67
International Business Machines (IBM) 0.2 $1.4M 12k 120.87
iShares S&P NA Tech. Sec. Idx (IGM) 0.2 $1.4M 5.0k 280.00
Corteva (CTVA) 0.2 $1.4M 52k 26.80
Vodafone Group New Adr F (VOD) 0.2 $1.4M 69k 20.00
iShares NASDAQ Biotechnology Index (IBB) 0.2 $1.4M 9.9k 136.84
Vulcan Materials Company (VMC) 0.2 $1.3M 12k 116.01
Ishares Inc em mkt min vol (EEMV) 0.2 $1.3M 26k 50.98
Bank Of America Corporation preferred (BAC.PL) 0.2 $1.2M 888.00 1343.75
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $1.2M 14k 81.50
Cigna Corp (CI) 0.2 $1.2M 6.2k 187.29
Vanguard Mid-Cap ETF (VO) 0.2 $1.1M 6.7k 163.27
Otis Worldwide Corp (OTIS) 0.2 $1.1M 19k 56.87
Ishares Tr eafe min volat (EFAV) 0.2 $1.1M 16k 66.39
Webster Financial Corporation (WBS) 0.2 $1.1M 37k 28.88
iShares S&P 100 Index (OEF) 0.1 $1.0M 7.0k 146.67
iShares Barclays TIPS Bond Fund (TIP) 0.1 $1.0M 8.2k 123.40
Honeywell International (HON) 0.1 $1.0M 7.0k 144.71
iShares Dow Jones Select Dividend (DVY) 0.1 $1.0M 13k 80.75
Estee Lauder Companies (EL) 0.1 $1.0M 5.3k 188.73
Abbott Laboratories (ABT) 0.1 $983k 11k 91.51
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.1 $982k 23k 43.39
MasterCard Incorporated (MA) 0.1 $971k 3.3k 295.51
Invesco Senior Loan Etf otr (BKLN) 0.1 $964k 42k 22.86
Nextera Energy (NEE) 0.1 $911k 3.8k 240.34
Amgen (AMGN) 0.1 $883k 3.7k 237.74
Carrier Global Corporation (CARR) 0.1 $877k 40k 22.16
Corning Incorporated (GLW) 0.1 $863k 33k 26.00
Cognizant Technology Solutions (CTSH) 0.1 $859k 15k 56.75
Union Pacific Corporation (UNP) 0.1 $811k 4.8k 169.17
Vanguard High Dividend Yield ETF (VYM) 0.1 $767k 9.7k 78.76
Target Corporation (TGT) 0.1 $758k 6.3k 120.00
Dunkin' Brands Group 0.1 $731k 11k 65.19
Lowe's Companies (LOW) 0.1 $709k 5.4k 131.94
Roper Industries (ROP) 0.1 $705k 1.8k 388.22
Chubb (CB) 0.1 $705k 5.6k 126.74
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $679k 5.1k 133.59
iShares Russell 1000 Value Index (IWD) 0.1 $674k 6.0k 112.60
Vanguard REIT ETF (VNQ) 0.1 $672k 8.6k 78.26
Ansys (ANSS) 0.1 $663k 2.3k 291.56
Xpo Logistics Inc equity (XPO) 0.1 $602k 7.8k 77.27
BP (BP) 0.1 $592k 25k 23.32
Deere & Company (DE) 0.1 $571k 3.7k 155.88
Berkshire Hathaway (BRK.B) 0.1 $567k 3.2k 178.58
Berkshire Hathaway (BRK.A) 0.1 $535k 2.00 267500.00
New Fortress Energy (NFE) 0.1 $527k 41k 12.96
Wells Fargo & Company (WFC) 0.1 $477k 19k 25.66
Accenture (ACN) 0.1 $459k 2.1k 215.62
SYSCO Corporation (SYY) 0.1 $413k 7.5k 55.00
Linde 0.1 $413k 1.9k 212.38
Philip Morris International (PM) 0.1 $413k 5.8k 70.91
Alibaba Group Holding (BABA) 0.1 $412k 1.9k 215.48
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $411k 8.6k 47.56
Emerson Electric (EMR) 0.1 $395k 6.4k 61.89
Dominion Resources (D) 0.1 $392k 4.8k 81.22
Fortive (FTV) 0.1 $385k 5.7k 67.74
Vanguard Esg International Stock Etf etf (VSGX) 0.1 $367k 7.6k 48.13
Northrop Grumman Corporation (NOC) 0.1 $356k 1.2k 307.90
Mondelez Int (MDLZ) 0.1 $353k 6.9k 50.97
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $353k 3.5k 101.67
Wisdomtree Tr barclays yield (SHAG) 0.0 $347k 6.7k 51.48
Moody's Corporation (MCO) 0.0 $330k 1.2k 275.00
Newell Rubbermaid (NWL) 0.0 $318k 20k 15.90
Watsco, Incorporated (WSO) 0.0 $315k 1.8k 177.87
Air Products & Chemicals (APD) 0.0 $312k 1.3k 240.00
Altria (MO) 0.0 $306k 7.8k 39.24
Vanguard Emerging Markets ETF (VWO) 0.0 $296k 7.8k 38.10
Novo Nordisk A/S (NVO) 0.0 $295k 4.5k 65.00
Eli Lilly & Co. (LLY) 0.0 $295k 1.8k 164.00
Jp Morgan Exchange Traded Fd ultra shrt etf (JMST) 0.0 $295k 5.8k 50.99
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $293k 8.5k 34.63
TJX Companies (TJX) 0.0 $291k 5.8k 50.00
Arthur J. Gallagher & Co. (AJG) 0.0 $278k 2.9k 97.54
FedEx Corporation (FDX) 0.0 $275k 2.0k 140.33
Kimberly-Clark Corporation (KMB) 0.0 $268k 1.9k 141.59
SPDR Gold Trust (GLD) 0.0 $265k 1.6k 167.40
Schlumberger (SLB) 0.0 $260k 14k 18.00
Lockheed Martin Corporation (LMT) 0.0 $259k 711.00 364.28
Cerner Corporation 0.0 $256k 3.7k 68.75
Wisdomtree Tr cmn (XSOE) 0.0 $256k 8.6k 29.79
Rockwell Automation (ROK) 0.0 $256k 1.2k 213.33
DNP Select Income Fund (DNP) 0.0 $253k 23k 10.93
American Tower Reit (AMT) 0.0 $249k 964.00 258.30
Starbucks Corporation (SBUX) 0.0 $248k 3.4k 73.53
UnitedHealth (UNH) 0.0 $240k 815.00 294.48
Broadcom (AVGO) 0.0 $239k 754.00 316.67
Vanguard Europe Pacific ETF (VEA) 0.0 $235k 6.1k 38.72
Nike (NKE) 0.0 $233k 2.4k 98.11
Diageo (DEO) 0.0 $230k 1.7k 135.00
Delphi Automotive Inc international (APTV) 0.0 $224k 2.9k 77.80
American Express Company (AXP) 0.0 $221k 2.3k 95.05
Comcast Corporation (CMCSA) 0.0 $219k 5.6k 39.23
Nymox Pharmaceutical (NYMXF) 0.0 $213k 60k 3.55
General Mills (GIS) 0.0 $211k 3.4k 61.75
Nuveen Insd Dividend Advantage (NVG) 0.0 $207k 13k 15.84
American Water Works (AWK) 0.0 $206k 1.6k 128.75
iShares S&P SmallCap 600 Index (IJR) 0.0 $205k 3.0k 68.33
TransDigm Group Incorporated (TDG) 0.0 $203k 460.00 441.30
DTE Energy Company (DTE) 0.0 $194k 1.8k 107.78
State Street Corporation (STT) 0.0 $192k 3.1k 62.50
Zimmer Holdings (ZBH) 0.0 $192k 1.6k 120.00
Invesco Dynamic Biotechnology other (PBE) 0.0 $192k 3.3k 58.27
Novartis (NVS) 0.0 $192k 2.2k 87.06
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.0 $191k 1.8k 108.58
Invesco Water Resource Port (PHO) 0.0 $190k 5.2k 36.40
Colgate-Palmolive Company (CL) 0.0 $187k 2.6k 73.10
Varian Medical Systems 0.0 $177k 1.4k 122.83
Omni (OMC) 0.0 $175k 3.2k 54.52
Qualcomm (QCOM) 0.0 $167k 1.8k 90.51
Tesla Motors (TSLA) 0.0 $162k 150.00 1080.00
Hp (HPQ) 0.0 $159k 9.2k 17.38
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $154k 1.4k 108.43
Yum! Brands (YUM) 0.0 $153k 1.8k 87.14
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $151k 1.7k 86.33
Textron (TXT) 0.0 $147k 4.5k 33.02
Financial Select Sector SPDR (XLF) 0.0 $145k 6.6k 21.95
Agilent Technologies Inc C ommon (A) 0.0 $135k 1.5k 88.52
Stryker Corporation (SYK) 0.0 $135k 748.00 180.48
Fortis (FTS) 0.0 $135k 3.5k 38.20
Consolidated Edison (ED) 0.0 $134k 1.9k 72.13
Cummins (CMI) 0.0 $134k 771.00 173.53
Anthem (ELV) 0.0 $133k 507.00 262.33
Omega Healthcare Investors (OHI) 0.0 $128k 4.3k 30.18
Vanguard European ETF (VGK) 0.0 $120k 2.4k 50.49
Yum China Holdings (YUMC) 0.0 $119k 2.5k 48.57
Cenovus Energy (CVE) 0.0 $116k 25k 4.68
UGI Corporation (UGI) 0.0 $115k 3.7k 31.45
American International (AIG) 0.0 $114k 3.7k 31.23
Eversource Energy (ES) 0.0 $113k 1.4k 82.89
Liberty All-Star Equity Fund (USA) 0.0 $111k 19k 5.73
GlaxoSmithKline 0.0 $111k 2.7k 40.63
L3harris Technologies (LHX) 0.0 $110k 650.00 169.23
Ameriprise Financial (AMP) 0.0 $110k 736.00 149.46
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $105k 7.5k 13.96
United Parcel Service (UPS) 0.0 $105k 933.00 112.20
Trane Technologies (TT) 0.0 $102k 1.2k 88.89
Abb (ABBNY) 0.0 $100k 4.3k 23.33
Broadridge Financial Solutions (BR) 0.0 $98k 778.00 125.96
Genuine Parts Company (GPC) 0.0 $97k 1.1k 86.53
Booking Holdings (BKNG) 0.0 $97k 61.00 1590.16
Stericycle (SRCL) 0.0 $95k 1.7k 56.18
Health Care SPDR (XLV) 0.0 $95k 947.00 100.00
iShares MSCI EAFE Growth Index (EFG) 0.0 $94k 1.1k 82.82
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $94k 1.3k 70.25
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $92k 7.0k 13.18
AECOM Technology Corporation (ACM) 0.0 $91k 2.4k 37.71
Texas Instruments Incorporated (TXN) 0.0 $91k 716.00 127.09
Marsh & McLennan Companies (MMC) 0.0 $91k 850.00 107.06
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $90k 1.5k 62.07
Activision Blizzard 0.0 $89k 1.2k 75.74
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $89k 1.7k 53.94
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $89k 730.00 121.92
Microchip Technology (MCHP) 0.0 $89k 842.00 105.70
Mgm Growth Properties 0.0 $89k 3.3k 27.21
Consumer Discretionary SPDR (XLY) 0.0 $89k 695.00 127.48
Te Connectivity Ltd for (TEL) 0.0 $87k 1.1k 81.46
PPG Industries (PPG) 0.0 $85k 800.00 106.25
Baxter International (BAX) 0.0 $84k 938.00 90.00
Duke Energy (DUK) 0.0 $84k 1.1k 77.59
Servicenow (NOW) 0.0 $84k 196.00 428.57
Illinois Tool Works (ITW) 0.0 $84k 475.00 176.00
S&p Global (SPGI) 0.0 $82k 250.00 326.67
Citigroup (C) 0.0 $79k 1.5k 51.58
MetLife (MET) 0.0 $78k 2.1k 36.84
Hewlett Packard Enterprise (HPE) 0.0 $78k 8.0k 9.75
Keysight Technologies (KEYS) 0.0 $77k 762.00 101.05
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $77k 928.00 82.97
Bank Of Montreal Cadcom (BMO) 0.0 $74k 1.4k 52.86
Waste Management (WM) 0.0 $73k 700.00 104.55
Globe Life (GL) 0.0 $73k 990.00 73.33
Vanguard Large-Cap ETF (VV) 0.0 $72k 500.00 144.00
Oge Energy Corp (OGE) 0.0 $70k 2.3k 30.43
Norfolk Southern (NSC) 0.0 $70k 400.00 175.00
Energy Select Sector SPDR (XLE) 0.0 $69k 1.8k 37.93
Western Digital (WDC) 0.0 $66k 1.5k 44.17
Oneok (OKE) 0.0 $66k 2.0k 33.00
Vanguard Materials ETF (VAW) 0.0 $66k 550.00 120.00
Exelon Corporation (EXC) 0.0 $65k 1.8k 36.54
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $64k 674.00 94.49
Bce (BCE) 0.0 $63k 1.5k 42.00
Discover Financial Services (DFS) 0.0 $63k 1.3k 50.28
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $63k 4.5k 13.95
McKesson Corporation (MCK) 0.0 $62k 405.00 153.09
Sempra Energy (SRE) 0.0 $62k 525.00 118.10
Boston Scientific Corporation (BSX) 0.0 $61k 1.7k 34.94
Southwest Airlines (LUV) 0.0 $61k 1.8k 34.31
Royal Dutch Shell 0.0 $61k 1.9k 32.90
Expeditors International of Washington (EXPD) 0.0 $61k 795.00 76.67
V.F. Corporation (VFC) 0.0 $60k 987.00 60.79
Eaton (ETN) 0.0 $60k 672.00 88.61
SPDR S&P China (GXC) 0.0 $59k 565.00 104.42
T. Rowe Price (TROW) 0.0 $59k 479.00 123.17
One Gas (OGS) 0.0 $59k 771.00 76.52
iShares Dow Jones US Technology (IYW) 0.0 $59k 219.00 269.41
Quest Diagnostics Incorporated (DGX) 0.0 $58k 510.00 113.73
Gilead Sciences (GILD) 0.0 $58k 758.00 76.47
Invesco Exch-traded Fd Tr Div etf (PFM) 0.0 $56k 2.0k 28.41
Tractor Supply Company (TSCO) 0.0 $53k 400.00 132.50
U.S. Bancorp (USB) 0.0 $53k 1.4k 36.65
Credit Suisse Group 0.0 $52k 5.0k 10.40
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $52k 4.8k 10.78
Morgan Stanley (MS) 0.0 $52k 1.1k 48.06
Kraft Heinz (KHC) 0.0 $51k 1.6k 30.73
Unilever (UL) 0.0 $50k 910.00 54.95
Toyota Motor Corporation (TM) 0.0 $50k 400.00 125.00
Truist Financial Corp equities (TFC) 0.0 $49k 1.3k 37.72
Crown Castle Intl (CCI) 0.0 $47k 278.00 169.06
Ball Corporation (BALL) 0.0 $47k 675.00 69.63
Bank of New York Mellon Corporation (BK) 0.0 $46k 1.2k 38.61
SPDR DJ Global Titans (DGT) 0.0 $46k 585.00 78.63
SPDR S&P Dividend (SDY) 0.0 $46k 500.00 92.00
Allegion Plc equity (ALLE) 0.0 $45k 449.00 100.67
Hanesbrands (HBI) 0.0 $45k 4.0k 11.25
Vanguard Information Technology ETF (VGT) 0.0 $44k 160.00 277.23
BlackRock Enhanced Capital and Income (CII) 0.0 $44k 3.1k 14.39
Welltower Inc Com reit (WELL) 0.0 $42k 810.00 51.85
Halliburton Company (HAL) 0.0 $42k 3.2k 13.12
MFS Investment Grade Municipal Trust (CXH) 0.0 $42k 4.5k 9.33
Equinix (EQIX) 0.0 $41k 59.00 694.92
Community Bank System (CBU) 0.0 $41k 725.00 56.55
First Trust Amex Biotech Index Fnd (FBT) 0.0 $40k 238.00 168.07
Avangrid (AGR) 0.0 $39k 985.00 40.00
Allstate Corporation (ALL) 0.0 $39k 400.00 97.50
Dover Corporation (DOV) 0.0 $39k 400.00 97.50
Snap-on Incorporated (SNA) 0.0 $38k 275.00 138.18
Kellogg Company (K) 0.0 $37k 557.00 66.43
B&G Foods (BGS) 0.0 $37k 1.5k 24.63
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $37k 405.00 90.00
Weyerhaeuser Company (WY) 0.0 $36k 1.6k 22.00
Enbridge (ENB) 0.0 $36k 1.2k 30.51
iShares Russell Midcap Growth Idx. (IWP) 0.0 $36k 225.00 160.00
Ishares Inc etp (EWT) 0.0 $35k 880.00 39.77
iShares MSCI South Korea Index Fund (EWY) 0.0 $34k 600.00 56.67
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $34k 261.00 130.27
Dell Technologies (DELL) 0.0 $34k 601.00 55.79
Ares Capital Corporation (ARCC) 0.0 $33k 2.4k 14.03
Ingersoll Rand (IR) 0.0 $33k 1.2k 27.78
Wabtec Corporation (WAB) 0.0 $32k 558.00 57.36
Wec Energy Group (WEC) 0.0 $32k 362.00 88.40
Fidelity National Information Services (FIS) 0.0 $32k 242.00 132.23
ConocoPhillips (COP) 0.0 $32k 756.00 42.33
Southern Company (SO) 0.0 $30k 596.00 50.00
Blackstone Group Inc Com Cl A (BX) 0.0 $29k 525.00 56.00
Amphenol Corporation (APH) 0.0 $29k 300.00 96.67
iShares S&P 500 Growth Index (IVW) 0.0 $29k 138.00 210.14
Goldman Sachs (GS) 0.0 $29k 146.00 198.63
Sap (SAP) 0.0 $28k 200.00 140.00
Verisk Analytics (VRSK) 0.0 $28k 162.00 172.84
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $27k 250.00 108.00
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $27k 500.00 54.00
Parker-Hannifin Corporation (PH) 0.0 $27k 146.00 184.93
Netflix (NFLX) 0.0 $27k 59.00 457.63
Key (KEY) 0.0 $27k 2.1k 12.69
Dentsply Sirona (XRAY) 0.0 $26k 600.00 43.33
Walgreen Boots Alliance (WBA) 0.0 $25k 608.00 41.18
Vanguard Long-Term Bond ETF (BLV) 0.0 $25k 220.00 113.64
Pembina Pipeline Corp (PBA) 0.0 $25k 1.0k 25.00
Unilever 0.0 $24k 450.00 53.33
ProShares Ultra Health Care (RXL) 0.0 $23k 200.00 115.00
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $23k 140.00 164.29
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.0 $23k 223.00 103.14
Prospect Capital Corporation (PSEC) 0.0 $22k 3.3k 6.67
AFLAC Incorporated (AFL) 0.0 $22k 600.00 36.67
Valero Energy Corporation (VLO) 0.0 $22k 378.00 58.20
stock 0.0 $22k 110.00 200.00
Vanguard Total World Stock Idx (VT) 0.0 $22k 294.00 74.83
Lamb Weston Hldgs (LW) 0.0 $22k 350.00 62.86
Materials SPDR (XLB) 0.0 $21k 351.00 60.00
Kohl's Corporation (KSS) 0.0 $21k 1.0k 21.00
Advanced Micro Devices (AMD) 0.0 $21k 400.00 52.50
Ishares Msci Japan (EWJ) 0.0 $21k 384.00 54.69
International Paper Company (IP) 0.0 $21k 595.00 35.29
Annaly Capital Management 0.0 $20k 3.0k 6.67
Xcel Energy (XEL) 0.0 $20k 325.00 61.54
Whirlpool Corporation (WHR) 0.0 $20k 155.00 129.03
American Electric Power Company (AEP) 0.0 $20k 250.00 80.00
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $20k 200.00 100.00
Nuveen Mun High Income Opp F (NMZ) 0.0 $20k 1.5k 13.33
Iaa 0.0 $19k 487.00 39.01
Gartner (IT) 0.0 $19k 156.00 121.79
Duff & Phelps Utility & Corp Bond Trust 0.0 $19k 2.0k 9.50
Akamai Technologies (AKAM) 0.0 $19k 174.00 109.20
Physicians Realty Trust 0.0 $18k 1.0k 17.53
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $18k 725.00 24.83
Spotify Technology Sa (SPOT) 0.0 $18k 70.00 257.14
Medical Properties Trust (MPW) 0.0 $18k 932.00 19.31
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $18k 1.4k 13.06
BlackRock Income Trust 0.0 $18k 3.0k 6.02
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $17k 335.00 50.75
Analog Devices (ADI) 0.0 $17k 136.00 125.00
Valmont Industries (VMI) 0.0 $17k 150.00 113.33
Main Street Capital Corporation (MAIN) 0.0 $17k 553.00 30.74
WisdomTree Emerging Markets Eq (DEM) 0.0 $17k 460.00 36.96
Prudential Financial (PRU) 0.0 $16k 257.00 62.26
Occidental Petroleum Corporation (OXY) 0.0 $15k 762.00 20.00
Iron Mountain (IRM) 0.0 $15k 557.00 26.93
Phillips 66 (PSX) 0.0 $15k 210.00 71.43
Republic Services (RSG) 0.0 $15k 180.00 83.33
MFA Mortgage Investments 0.0 $14k 5.5k 2.55
Brookline Ban (BRKL) 0.0 $14k 1.4k 9.87
eBay (EBAY) 0.0 $14k 270.00 51.85
Public Service Enterprise (PEG) 0.0 $14k 290.00 48.28
Franco-Nevada Corporation (FNV) 0.0 $14k 100.00 140.00
VMware 0.0 $14k 92.00 152.17
Blackstone Gso Strategic (BGB) 0.0 $14k 1.2k 11.60
BorgWarner (BWA) 0.0 $14k 409.00 34.23
Ares Dynamic Cr Allocation (ARDC) 0.0 $14k 1.2k 11.74
Huntington Bancshares Incorporated (HBAN) 0.0 $14k 1.5k 9.33
Lloyds TSB (LYG) 0.0 $13k 8.7k 1.49
PennantPark Investment (PNNT) 0.0 $13k 3.8k 3.47
Vareit, Inc reits 0.0 $13k 2.1k 6.32
Hershey Company (HSY) 0.0 $13k 100.00 130.00
Alexion Pharmaceuticals 0.0 $13k 120.00 108.33
Zoetis Inc Cl A (ZTS) 0.0 $13k 93.00 139.78
Universal Corporation (UVV) 0.0 $13k 300.00 43.33
Universal Display Corporation (OLED) 0.0 $12k 78.00 153.85
RPM International (RPM) 0.0 $12k 154.00 77.92
Flaherty & Crumrine Dyn P (DFP) 0.0 $12k 500.00 24.00
Xylem (XYL) 0.0 $12k 187.00 64.17
Blackrock Muniyield Insured Fund (MYI) 0.0 $12k 894.00 13.42
Blackstone Mtg Tr (BXMT) 0.0 $12k 508.00 23.62
Murphy Usa (MUSA) 0.0 $11k 100.00 110.00
Vanguard Financials ETF (VFH) 0.0 $11k 194.00 56.70
Alcon (ALC) 0.0 $11k 185.00 58.82
People's United Financial 0.0 $11k 900.00 12.00
EOG Resources (EOG) 0.0 $10k 187.00 55.56
Industrial SPDR (XLI) 0.0 $10k 150.00 66.67
Biogen Idec (BIIB) 0.0 $10k 39.00 256.41
Fidelity cmn (FCOM) 0.0 $10k 294.00 34.01
Johnson Controls International Plc equity (JCI) 0.0 $10k 297.00 33.67
Fifth Third Ban (FITB) 0.0 $10k 508.00 19.68
Merrimack Pharma (MACK) 0.0 $10k 3.1k 3.27
Under Armour Inc Cl C (UA) 0.0 $10k 1.1k 8.70
Tanger Factory Outlet Centers (SKT) 0.0 $9.0k 1.2k 7.32
Brookfield Property Reit Inc cl a 0.0 $9.0k 936.00 9.62
Kayne Anderson MLP Investment (KYN) 0.0 $9.0k 1.7k 5.15
Magellan Midstream Partners 0.0 $9.0k 200.00 45.00
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $9.0k 240.00 37.50
Macquarie Global Infr Total Rtrn Fnd 0.0 $9.0k 500.00 18.00
Nuveen Real (JRI) 0.0 $9.0k 750.00 12.00
Ladder Capital Corp Class A (LADR) 0.0 $9.0k 1.1k 8.53
Apache Corporation 0.0 $8.2k 685.00 12.00
Agnc Invt Corp Com reit (AGNC) 0.0 $8.0k 595.00 13.45
Peak (DOC) 0.0 $8.0k 300.00 26.67
Simon Property (SPG) 0.0 $8.0k 120.00 66.67
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
Under Armour (UAA) 0.0 $8.0k 800.00 10.00
Viemed Healthcare (VMD) 0.0 $8.0k 800.00 10.00
NiSource (NI) 0.0 $8.0k 330.00 24.24
Rts/bristol-myers Squibb Compa 0.0 $7.1k 2.0k 3.53
Keurig Dr Pepper (KDP) 0.0 $7.0k 240.00 29.17
Dxc Technology (DXC) 0.0 $7.0k 412.00 16.99
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $7.0k 96.00 72.92
CenterPoint Energy (CNP) 0.0 $7.0k 400.00 17.50
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $7.0k 125.00 56.00
Ishares Tr hdg msci eafe (HEFA) 0.0 $7.0k 250.00 28.00
Trade Desk (TTD) 0.0 $7.0k 17.00 411.76
PNM Resources (PNM) 0.0 $6.0k 150.00 40.00
Kkr & Co (KKR) 0.0 $6.0k 200.00 30.00
KAR Auction Services (KAR) 0.0 $6.0k 412.00 14.56
Real Estate Select Sect Spdr (XLRE) 0.0 $6.0k 170.00 35.29
Ventas (VTR) 0.0 $6.0k 156.00 38.46
Vanguard Energy ETF (VDE) 0.0 $6.0k 126.00 47.62
Gamco Global Gold Natural Reso (GGN) 0.0 $6.0k 1.7k 3.53
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $5.0k 535.00 9.35
Tor Dom Bk Cad (TD) 0.0 $5.0k 118.00 42.37
FirstEnergy (FE) 0.0 $5.0k 140.00 35.71
Cdk Global Inc equities 0.0 $5.0k 132.00 37.88
Ishares High Dividend Equity F (HDV) 0.0 $5.0k 65.00 76.92
Cme (CME) 0.0 $5.0k 29.00 172.41
CMS Energy Corporation (CMS) 0.0 $5.0k 80.00 62.50
Teva Pharmaceutical Industries (TEVA) 0.0 $5.0k 400.00 12.50
Sun Communities (SUI) 0.0 $5.0k 40.00 125.00
Zynex (ZYXI) 0.0 $5.0k 200.00 25.00
Iqvia Holdings (IQV) 0.0 $5.0k 32.00 156.25
Five Below (FIVE) 0.0 $5.0k 45.00 111.11
Micro Focus International 0.0 $5.0k 910.00 5.49
Perspecta 0.0 $5.0k 206.00 24.27
British American Tobac (BTI) 0.0 $4.0k 101.00 39.60
Ameren Corporation (AEE) 0.0 $4.0k 60.00 66.67
Edwards Lifesciences (EW) 0.0 $4.0k 60.00 66.67
Maxim Integrated Products 0.0 $4.0k 60.00 66.67
Consumer Staples Select Sect. SPDR (XLP) 0.0 $4.0k 60.00 66.67
Energy Transfer Equity (ET) 0.0 $4.0k 564.00 7.09
Western Union Company (WU) 0.0 $4.0k 200.00 20.00
Marathon Petroleum Corp (MPC) 0.0 $4.0k 100.00 40.00
Arista Networks (ANET) 0.0 $4.0k 20.00 200.00
Halyard Health (AVNS) 0.0 $4.0k 148.00 27.03
Leggett & Platt (LEG) 0.0 $3.0k 80.00 37.50
Tata Motors 0.0 $3.0k 500.00 6.00
General Motors Company (GM) 0.0 $3.0k 100.00 30.00
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $3.0k 100.00 30.00
Barclays Bk Plc cmn 0.0 $3.0k 100.00 30.00
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $3.0k 19.00 157.89
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.0 $2.8k 310.00 9.09
Ambac Finl Group Inc *w exp 04/30/202 0.0 $2.0k 300.00 6.67
E TRADE Financial Corporation 0.0 $2.0k 35.00 57.14
United Rentals (URI) 0.0 $2.0k 13.00 153.85
Martin Marietta Materials (MLM) 0.0 $2.0k 8.00 250.00
Las Vegas Sands (LVS) 0.0 $2.0k 50.00 40.00
Domtar Corp 0.0 $2.0k 100.00 20.00
F.N.B. Corporation (FNB) 0.0 $2.0k 250.00 8.00
iShares Barclays Credit Bond Fund (USIG) 0.0 $2.0k 40.00 50.00
Hartford Financial Services (HIG) 0.0 $2.0k 43.00 46.51
Zto Express Cayman (ZTO) 0.0 $2.0k 42.00 47.62
Ford Motor Company (F) 0.0 $2.0k 325.00 6.15
PPL Corporation (PPL) 0.0 $1.0k 49.00 20.41
Xerox Corp (XRX) 0.0 $1.0k 49.00 20.41
Noble Energy 0.0 $1.0k 100.00 10.00
EnerSys (ENS) 0.0 $1.0k 10.00 100.00
iShares S&P MidCap 400 Index (IJH) 0.0 $1.0k 5.00 200.00
Sirius Xm Holdings (SIRI) 0.0 $1.0k 100.00 10.00
Macy's (M) 0.0 $999.999000 185.00 5.41
U.s. Concrete Inc Cmn 0.0 $999.999000 33.00 30.30
Brightcove (BCOV) 0.0 $999.999000 135.00 7.41
Resideo Technologies (REZI) 0.0 $999.999000 66.00 15.15
Abercrombie & Fitch (ANF) 0.0 $0 10.00 0.00
Banco Santander (SAN) 0.0 $0 100.00 0.00
WisdomTree Japan Total Dividend (DXJ) 0.0 $0 1.00 0.00
First Trust Energy AlphaDEX (FXN) 0.0 $0 67.00 0.00
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $0 1.00 0.00
American Intl Group 0.0 $0 2.00 0.00
Abeona Therapeutics 0.0 $0 85.00 0.00
Chemours (CC) 0.0 $0 20.00 0.00
Pjt Partners (PJT) 0.0 $0 3.00 0.00
California Res Corp 0.0 $0 4.00 0.00
Frontier Communication 0.0 $0 14.00 0.00
Garrett Motion (GTX) 0.0 $0 40.00 0.00
Transenterix 0.0 $0 153.00 0.00