Webster Bank, N. A.

Webster Bank, N. A. as of March 31, 2021

Portfolio Holdings for Webster Bank, N. A.

Webster Bank, N. A. holds 546 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SSgA Funds Management Tr Unit (SPY) 10.4 $92M 231k 396.40
Vanguard S&p 500 Etf Shs (VOO) 9.7 $85M 235k 363.89
Apple (AAPL) 4.2 $37M 300k 122.15
BlackRock Fund Advisors Core Us Aggbd Et (AGG) 2.5 $22M 190k 113.92
Microsoft Corporation (MSFT) 2.4 $22M 91k 235.78
Amazon (AMZN) 2.3 $21M 6.7k 3092.97
Vanguard Etf/usa Strm Infproidx (VTIP) 2.2 $19M 365k 51.87
JP Morgan ETFs/USA Ultra Shrt Inc (JPST) 2.1 $18M 353k 51.35
JPMorgan Chase & Co. (JPM) 2.0 $18M 116k 152.20
Exxon Mobil Corporation (XOM) 1.9 $17M 300k 55.83
Alphabet Cap Stk Cl A (GOOGL) 1.8 $16M 7.5k 2062.24
BlackRock Fund Advisors Intrm Gov Cr Etf (GVI) 1.6 $14M 120k 114.86
Danaher Corporation (DHR) 1.5 $14M 60k 225.13
BlackRock (BLK) 1.4 $12M 16k 753.97
Thermo Fisher Scientific (TMO) 1.4 $12M 26k 456.47
Ishares Core S&p500 Etf (IVV) 1.3 $11M 28k 397.84
Procter & Gamble Company (PG) 1.2 $10M 76k 135.41
Ssga Funds Management Spdr Tr Tactic (TOTL) 1.1 $10M 206k 48.48
Visa Com Cl A (V) 1.1 $9.8M 46k 211.64
Paypal Holdings (PYPL) 1.1 $9.7M 40k 243.15
Vanguard Real Estate Etf (VNQ) 1.1 $9.4M 102k 92.86
Johnson & Johnson (JNJ) 1.1 $9.2M 56k 164.30
Wal-Mart Stores (WMT) 1.0 $8.7M 64k 135.83
Fiserv (FI) 1.0 $8.7M 73k 118.96
Vanguard ETF/USA Total Stk Mkt (VTI) 0.9 $8.2M 40k 206.72
Ishares Core Msci Eafe (IEFA) 0.9 $8.2M 114k 72.19
BlackRock Fund Advisors Msci Eafe Etf (EFA) 0.9 $7.9M 104k 75.85
Pepsi (PEP) 0.9 $7.6M 54k 141.47
Cisco Systems (CSCO) 0.8 $7.4M 143k 51.73
Abbvie (ABBV) 0.8 $7.2M 67k 108.28
Bank of America Corporation (BAC) 0.8 $7.2M 186k 38.70
Facebook Cl A (META) 0.8 $7.1M 24k 294.39
Walt Disney Company (DIS) 0.8 $7.1M 38k 184.41
salesforce (CRM) 0.8 $6.8M 32k 212.14
Home Depot (HD) 0.7 $6.5M 21k 305.14
Fastenal Company (FAST) 0.7 $6.4M 128k 50.37
Invesco Capital Management Unit Ser 1 (QQQ) 0.7 $6.3M 20k 319.13
Oracle Corporation (ORCL) 0.7 $6.3M 90k 70.18
Costco Wholesale Corporation (COST) 0.7 $6.2M 18k 352.50
NVIDIA Corporation (NVDA) 0.7 $6.1M 11k 531.82
Vanguard ETF/USA Small Cp Etf (VB) 0.7 $5.8M 27k 213.84
CVS Caremark Corporation (CVS) 0.6 $5.7M 76k 75.23
Laboratory Corp of America Hol Com New (LH) 0.6 $5.6M 22k 254.95
SSgA Funds Management Blomberg Brc Inv (FLRN) 0.6 $5.4M 178k 30.64
Travelers Companies (TRV) 0.6 $5.2M 34k 150.50
Ecolab (ECL) 0.6 $5.2M 24k 214.01
Select Sector Spdr Sbi Int-finl (XLF) 0.6 $5.0M 146k 34.53
Bristol Myers Squibb (BMY) 0.5 $4.7M 75k 63.14
General Electric Company 0.5 $4.7M 359k 13.13
Select Sector Spdr Technology (XLK) 0.5 $4.5M 34k 132.82
Intercontinental Exchange (ICE) 0.5 $4.3M 39k 111.65
Capital One Financial (COF) 0.5 $4.1M 32k 127.30
Dupont De Nemours (DD) 0.5 $4.0M 52k 77.28
BlackRock Fund Advisors Ishs 5-10yr Invt (IGIB) 0.5 $4.0M 67k 59.19
Paychex (PAYX) 0.4 $3.7M 38k 98.10
Raytheon Technologies Corp (RTX) 0.4 $3.7M 48k 77.32
Constellation Brands Cl A (STZ) 0.4 $3.6M 16k 228.14
Clorox Company (CLX) 0.4 $3.6M 19k 192.73
Alphabet Cap Stk Cl C (GOOG) 0.4 $3.6M 1.7k 2069.06
Dow (DOW) 0.4 $3.5M 54k 63.94
Verizon Communications (VZ) 0.4 $3.4M 59k 58.18
Spdr Series Trust BLMBRG BRC CNVRT (CWB) 0.4 $3.2M 39k 83.31
Vanguard ETF/USA Health Car Etf (VHT) 0.4 $3.2M 14k 231.58
Stanley Black & Decker (SWK) 0.4 $3.2M 16k 199.89
Caterpillar (CAT) 0.4 $3.1M 13k 231.93
Ishares Russell 2000 Etf (IWM) 0.3 $3.1M 14k 220.67
Charles Schwab Corporation (SCHW) 0.3 $2.9M 45k 65.07
Chevron Corporation (CVX) 0.3 $2.9M 28k 104.88
Intel Corporation (INTC) 0.3 $2.9M 45k 63.93
Boeing Company (BA) 0.3 $2.9M 11k 254.82
Medtronic SHS (MDT) 0.3 $2.9M 24k 117.87
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $2.8M 53k 53.41
Vanguard ETF/USA Esg Us Stk Etf (ESGV) 0.3 $2.8M 38k 73.75
BlackRock Fund Advisors Core Msci Emkt (IEMG) 0.3 $2.8M 43k 64.47
BlackRock Fund Advisors Rus Mid Cap Etf (IWR) 0.3 $2.7M 37k 73.08
Automatic Data Processing (ADP) 0.3 $2.7M 15k 187.50
PNC Financial Services (PNC) 0.3 $2.7M 15k 175.24
Archer Daniels Midland Company (ADM) 0.3 $2.6M 46k 57.01
Becton, Dickinson and (BDX) 0.3 $2.6M 11k 243.21
Corteva (CTVA) 0.3 $2.4M 51k 46.61
Hologic (HOLX) 0.3 $2.4M 32k 74.57
Servicenow (NOW) 0.3 $2.4M 4.7k 500.00
Ishares Trust Msci Ac Asia Etf (AAXJ) 0.3 $2.3M 24k 92.55
McDonald's Corporation (MCD) 0.2 $2.1M 9.6k 223.67
Pfizer (PFE) 0.2 $2.1M 59k 36.24
Merck & Co (MRK) 0.2 $2.1M 28k 77.12
General Dynamics Corporation (GD) 0.2 $2.0M 11k 181.59
Anterix Inc. Atex (ATEX) 0.2 $2.0M 43k 47.16
New Fortress Energy Com Cl A (NFE) 0.2 $1.9M 41k 45.92
At&t (T) 0.2 $1.8M 58k 30.27
3M Company (MMM) 0.2 $1.7M 9.0k 192.73
Vanguard Group Short Trm Bond (BSV) 0.2 $1.7M 21k 82.19
Webster Financial Corporation (WBS) 0.2 $1.7M 30k 55.11
Estee Lauder Cos Inc/The Cl A (EL) 0.2 $1.5M 5.3k 290.89
Truist Financial Corp equities (TFC) 0.2 $1.5M 27k 58.30
BlackRock Fund Advisors Expnd Tec Sc Etf (IGM) 0.2 $1.5M 4.1k 360.00
Ishares Trust Iboxx Hi Yd Etf (HYG) 0.2 $1.5M 17k 87.25
Ishares Select Divid Etf (DVY) 0.2 $1.5M 13k 114.08
International Business Machines (IBM) 0.2 $1.5M 11k 133.19
Vanguard Group Inc/The Total Bnd Mrkt (BND) 0.2 $1.5M 17k 84.74
Cigna Corp (CI) 0.2 $1.4M 5.8k 250.00
Corning Incorporated (GLW) 0.2 $1.4M 33k 43.67
Honeywell International (HON) 0.2 $1.4M 6.5k 217.19
Coca-Cola Company (KO) 0.2 $1.4M 27k 52.72
Ishares Nasdaq Biotech (IBB) 0.2 $1.4M 9.4k 150.00
Target Corporation (TGT) 0.2 $1.4M 7.0k 198.09
Deere & Company (DE) 0.2 $1.4M 3.7k 373.53
Vanguard ETF/USA Mid Cap Etf (VO) 0.1 $1.2M 5.7k 220.59
Abbott Laboratories (ABT) 0.1 $1.2M 10k 120.25
Cognizant Technolo Cl A (CTSH) 0.1 $1.2M 15k 77.99
Ishares S&p 100 Etf (OEF) 0.1 $1.2M 6.7k 173.33
Ishares Iboxx Inv Cp Etf (LQD) 0.1 $1.2M 9.2k 126.32
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $1.2M 16k 73.03
BlackRock Fund Advisors Rus 1000 Etf (IWB) 0.1 $1.1M 5.0k 223.90
Nextera Energy (NEE) 0.1 $1.1M 15k 75.61
Carrier Global Corporation (CARR) 0.1 $1.1M 25k 42.22
Ishares Trust Tips Bd Etf (TIP) 0.1 $1.0M 8.3k 125.80
Union Pacific Corporation (UNP) 0.1 $1.0M 4.6k 220.42
Lowe's Companies (LOW) 0.1 $1.0M 5.4k 187.50
BlackRock Fund Advisors Msci Acwi Ex Us (ACWX) 0.1 $951k 17k 55.18
Vodafone Group Sponsored Adr (VOD) 0.1 $931k 47k 20.00
Amgen (AMGN) 0.1 $925k 3.7k 249.06
Vanguard Whitehall High Div Yld (VYM) 0.1 $917k 9.1k 101.12
Broadcom (AVGO) 0.1 $911k 2.0k 466.67
WisdomTree ETFs/USA Us Divid Ex Fncl (AIVL) 0.1 $891k 9.5k 94.29
Mastercard Cl A (MA) 0.1 $867k 2.4k 355.80
Xpo Logistics Inc equity (XPO) 0.1 $862k 7.0k 123.30
BlackRock Fund Advisors Msci Usa Min Vol (USMV) 0.1 $836k 12k 69.77
Otis Worldwide Corp (OTIS) 0.1 $815k 12k 68.51
Berkshire Hathaway Cl B New (BRK.B) 0.1 $785k 3.1k 255.37
Berkshire Hathaway Cl A (BRK.A) 0.1 $771k 2.00 385500.00
Chubb (CB) 0.1 $759k 4.8k 158.13
Roper Industries (ROP) 0.1 $732k 1.8k 403.08
Ansys (ANSS) 0.1 $703k 2.1k 339.78
Vulcan Materials Company (VMC) 0.1 $698k 4.1k 169.06
Ishares Trust Rus 1000 Val Etf (IWD) 0.1 $693k 4.6k 151.48
BP Sponsored Adr (BP) 0.1 $630k 26k 24.35
Wells Fargo & Company (WFC) 0.1 $581k 15k 39.11
WisdomTree Asset Management Em Ex St-owned (XSOE) 0.1 $567k 14k 40.47
Vanguard ETF/USA Allwrld Ex Us (VEU) 0.1 $554k 9.1k 60.65
Ford Motor Company (F) 0.1 $549k 45k 12.26
FedEx Corporation (FDX) 0.1 $549k 1.9k 283.98
Accenture Shs Class A (ACN) 0.1 $545k 2.0k 275.00
Linde SHS 0.1 $544k 1.9k 280.00
Ssga Funds Management Blkstn Gsosrln (SRLN) 0.1 $504k 11k 45.78
Square Cl A (SQ) 0.1 $504k 2.2k 227.13
JP Morgan ETFs/USA Ultra Sht Muncpl (JMST) 0.1 $504k 9.9k 51.08
Vanguard ETF/USA Esg Intl Stk Etf (VSGX) 0.1 $468k 7.6k 61.38
Emerson Electric (EMR) 0.1 $467k 5.2k 90.03
Metropcs Communications (TMUS) 0.1 $465k 3.9k 120.00
Watsco, Incorporated (WSO) 0.1 $462k 1.8k 260.87
BlackRock Fund Advisors Msci Emerg Mrkt (EEMV) 0.0 $430k 6.9k 62.75
Aptiv SHS (APTV) 0.0 $410k 3.0k 137.86
Alibaba Group Holding Sponsored Ads (BABA) 0.0 $410k 1.8k 226.90
WisdomTree ETFs/USA Yield Enhanced (SHAG) 0.0 $401k 7.9k 50.97
Philip Morris International (PM) 0.0 $396k 4.5k 88.57
Fortive (FTV) 0.0 $391k 5.5k 70.65
Kraft Foods Cl A (MDLZ) 0.0 $372k 6.3k 58.87
Vanguard ETF/USA Value Etf (VTV) 0.0 $369k 2.8k 131.50
Vanguard Etf/usa Div App Etf (VIG) 0.0 $361k 2.5k 146.93
SYSCO Corporation (SYY) 0.0 $360k 4.6k 78.33
Moody's Corporation (MCO) 0.0 $358k 1.2k 298.33
Magnite Ord (MGNI) 0.0 $358k 8.6k 41.65
Arthur J. Gallagher & Co. (AJG) 0.0 $356k 2.9k 124.91
Dominion Resources (D) 0.0 $351k 4.6k 75.92
Vanguard ETF/USA Ftse Emr Mkt Etf (VWO) 0.0 $349k 6.9k 50.79
Northrop Grumman Corporation (NOC) 0.0 $343k 1.1k 323.44
Eli Lilly & Co. (LLY) 0.0 $336k 1.8k 186.67
Starbucks Corporation (SBUX) 0.0 $332k 3.0k 109.17
American Express Company (AXP) 0.0 $329k 2.3k 141.51
Altria (MO) 0.0 $326k 6.4k 51.01
BlackRock Fund Advisors Core S&p Scp Etf (IJR) 0.0 $326k 3.0k 108.67
Spdr Gold Trust Gold Shs (GLD) 0.0 $315k 2.0k 160.06
Novo Holdings A/S Adr (NVO) 0.0 $309k 4.5k 68.00
Air Products & Chemicals (APD) 0.0 $309k 1.1k 281.16
Invesco Capital Management Water Res Etf (PHO) 0.0 $307k 6.2k 49.36
Advanced Micro Devices (AMD) 0.0 $302k 3.8k 78.50
DraftKings Com Cl A 0.0 $301k 4.9k 61.33
Vanguard ETF/USA Ftse Dev Mkt Etf (VEA) 0.0 $298k 6.1k 49.10
UnitedHealth (UNH) 0.0 $290k 780.00 371.79
Blackrock Muniyield Insured Fund (MYI) 0.0 $282k 19k 14.54
SSgA Funds Management Sbi Int-inds (XLI) 0.0 $281k 2.9k 98.42
Schlumberger (SLB) 0.0 $280k 10k 28.00
Zebra Technologies Corp Cl A (ZBRA) 0.0 $279k 576.00 484.38
Hp (HPQ) 0.0 $272k 8.6k 31.67
TransDigm Group Incorporated (TDG) 0.0 $270k 460.00 586.96
Comcast Corp Cl A (CMCSA) 0.0 $267k 4.8k 55.56
Dover Corporation (DOV) 0.0 $261k 1.9k 137.37
Diageo Spon Adr New (DEO) 0.0 $260k 1.6k 165.00
Varian Medical Systems 0.0 $254k 1.4k 176.27
Zimmer Holdings (ZBH) 0.0 $254k 1.6k 158.33
State Street Corporation (STT) 0.0 $252k 3.0k 84.06
Qualcomm (QCOM) 0.0 $246k 1.8k 132.85
Invesco Capital Management Dynmc Biotech (PBE) 0.0 $243k 3.3k 73.75
American Water Works (AWK) 0.0 $240k 1.6k 150.00
DTE Energy Company (DTE) 0.0 $240k 1.8k 133.33
Wisdomtree Etfs/usa Us High Dividend (DHS) 0.0 $238k 3.1k 76.28
Trade Desk Inc/The Com Cl A (TTD) 0.0 $238k 367.00 647.06
Kimberly-Clark Corporation (KMB) 0.0 $234k 1.7k 138.70
DNP Select Income Fund (DNP) 0.0 $232k 24k 9.84
Omni (OMC) 0.0 $232k 3.1k 74.00
Nike CL B (NKE) 0.0 $225k 1.7k 132.98
American Tower Reit (AMT) 0.0 $224k 939.00 238.55
Lockheed Martin Corporation (LMT) 0.0 $216k 584.00 369.86
Nuveen Insd Dividend Advantage (NVG) 0.0 $213k 13k 16.92
General Mills (GIS) 0.0 $209k 3.4k 61.12
Cerner Corporation 0.0 $206k 2.9k 71.83
Agilent Technologies Inc C ommon (A) 0.0 $193k 1.5k 126.78
BlackRock Fund Advisors Pfd And Incm Sec (PFF) 0.0 $191k 5.0k 38.49
Marvell Tech Group Ord 0.0 $190k 3.9k 48.89
PIMCO Corporate Opportunity Fund (PTY) 0.0 $188k 10k 18.26
Cummins (CMI) 0.0 $187k 721.00 258.82
Tesla Motors (TSLA) 0.0 $183k 274.00 667.88
Anthem (ELV) 0.0 $182k 507.00 358.97
Vanguard Etf/usa Materials Etf (VAW) 0.0 $172k 997.00 172.52
Colgate-Palmolive Company (CL) 0.0 $170k 2.2k 78.78
Trane Technologies SHS (TT) 0.0 $169k 1.0k 166.67
Vanguard ETF/USA Growth Etf (VUG) 0.0 $168k 653.00 257.27
Textron (TXT) 0.0 $167k 3.0k 56.00
Yum! Brands (YUM) 0.0 $166k 1.5k 108.57
Zoom Video Communications Cl A (ZM) 0.0 $160k 498.00 321.29
TJX Companies (TJX) 0.0 $160k 2.4k 65.38
United Parcel Service CL B (UPS) 0.0 $159k 933.00 170.73
Nymox Pharmaceutical (NYMXF) 0.0 $155k 70k 2.21
AECOM Technology Corporation (ACM) 0.0 $155k 2.4k 64.24
BlackRock Fund Advisors Jpmorgan Usd Emg (EMB) 0.0 $154k 1.4k 108.43
Fortis (FTS) 0.0 $153k 3.5k 43.29
UGI Corporation (UGI) 0.0 $150k 3.7k 40.88
Novartis Sponsored Adr (NVS) 0.0 $149k 1.8k 84.00
Yum China Holdings (YUMC) 0.0 $144k 2.5k 58.57
Amer Intl Grp Com New (AIG) 0.0 $143k 3.1k 46.20
Booking Holdings (BKNG) 0.0 $142k 61.00 2327.87
BlackRock Fund Advisors Eafe Grwth Etf (EFG) 0.0 $139k 1.4k 100.72
Invesco Capital Management Ftse Rafi 1000 (PRF) 0.0 $138k 908.00 151.98
TE Connectivity Reg Shs (TEL) 0.0 $138k 1.1k 129.21
Select Sector Spdr Sbi Healthcare (XLV) 0.0 $137k 1.2k 116.67
MGM Resorts International. (MGM) 0.0 $135k 3.6k 38.00
Texas Instruments Incorporated (TXN) 0.0 $135k 716.00 188.55
Activision Blizzard 0.0 $134k 1.4k 92.93
Bill Com Holdings Ord (BILL) 0.0 $134k 924.00 145.02
L3harris Technologies (LHX) 0.0 $132k 650.00 203.08
Genuine Parts Company (GPC) 0.0 $130k 1.1k 115.97
MetLife (MET) 0.0 $130k 2.1k 61.05
Abb Sponsored Adr (ABBNY) 0.0 $128k 4.3k 30.00
Alps Closed End Funds/USA Sh Ben Int (USA) 0.0 $128k 17k 7.66
Hewlett Packard Enterprise (HPE) 0.0 $127k 8.0k 15.83
Bank Of Montreal Cadcom (BMO) 0.0 $125k 1.4k 89.29
Teladoc (TDOC) 0.0 $124k 682.00 181.82
Everest Re Group (EG) 0.0 $124k 500.00 248.00
Teledyne Technologies Incorporated (TDY) 0.0 $124k 300.00 413.33
Shopify Cl A (SHOP) 0.0 $122k 110.00 1109.09
Select Sector Spdr Sbi Cons Discr (XLY) 0.0 $122k 695.00 175.00
Microchip Technology (MCHP) 0.0 $121k 782.00 154.73
SSgA Funds Management Communication (XLC) 0.0 $121k 1.7k 73.33
PPG Industries (PPG) 0.0 $120k 800.00 150.00
Discover Financial Services (DFS) 0.0 $119k 1.3k 94.97
Eversource Energy (ES) 0.0 $119k 1.4k 86.84
Consolidated Edison (ED) 0.0 $116k 1.6k 75.00
Citigroup Com New (C) 0.0 $112k 1.5k 72.63
Vanguard Intl Equi Ftse Europe Etf (VGK) 0.0 $111k 1.8k 62.14
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $111k 7.5k 14.76
Keysight Technologies (KEYS) 0.0 $110k 762.00 144.42
BlackRock Fund Advisors Rus Mdcp Val Etf (IWS) 0.0 $110k 1.0k 109.34
Norfolk Southern (NSC) 0.0 $107k 400.00 267.50
Stericycle (SRCL) 0.0 $103k 1.5k 67.54
Duke Energy Corp Com New (DUK) 0.0 $103k 1.1k 94.83
JP Morgan ETNs/USA Alerian Ml Etn (AMJ) 0.0 $102k 6.2k 16.58
Docusign (DOCU) 0.0 $102k 508.00 200.00
Oneok (OKE) 0.0 $101k 2.0k 50.50
Western Digital (WDC) 0.0 $100k 1.5k 66.67
Marsh & McLennan Companies (MMC) 0.0 $97k 797.00 121.71
Eaton Corp SHS (ETN) 0.0 $94k 672.00 139.24
Vanguard Group Inc/The Large Cap Etf (VV) 0.0 $93k 500.00 186.00
Select Sector Spdr Energy (XLE) 0.0 $93k 1.9k 48.97
Allstate Corporation (ALL) 0.0 $92k 802.00 114.71
Wisdomtree Asset Management Us Smallcap Divd (DES) 0.0 $91k 2.9k 31.16
Ares Capital Corporation (ARCC) 0.0 $91k 4.8k 19.04
Valero Energy Corporation (VLO) 0.0 $90k 1.3k 71.66
Vanguard Etf/usa Shrt Trm Corp Bd (VCSH) 0.0 $89k 1.1k 82.41
S&p Global (SPGI) 0.0 $88k 250.00 353.33
Ishares Trust 1 3 Yr Treas Bd (SHY) 0.0 $88k 1.0k 86.61
Vanguard Group Inc/The Inter Term Treas (VGIT) 0.0 $86k 1.3k 66.93
Vanguard Group Inc/the Short Term Treas (VGSH) 0.0 $86k 1.4k 61.87
Expeditors International of Washington (EXPD) 0.0 $85k 795.00 106.67
Okta Cl A (OKTA) 0.0 $83k 377.00 220.16
Ameriprise Financial (AMP) 0.0 $83k 359.00 231.20
Illinois Tool Works (ITW) 0.0 $83k 375.00 220.00
Ishares Tr Barclays 7 10 Yr (IEF) 0.0 $82k 730.00 112.33
T. Rowe Price (TROW) 0.0 $82k 479.00 171.19
Us Bancorp Com New (USB) 0.0 $80k 1.4k 55.33
Hanesbrands (HBI) 0.0 $79k 4.0k 19.75
McKesson Corporation (MCK) 0.0 $79k 405.00 195.06
V.F. Corporation (VFC) 0.0 $79k 987.00 80.04
Unilever Spon Adr New (UL) 0.0 $77k 1.4k 56.67
BlackRock Fund Advisors Rus Md Cp Gr Etf (IWP) 0.0 $77k 750.00 102.67
Exelon Corporation (EXC) 0.0 $75k 1.7k 43.86
Spdr Index Shs Fds S&p China Etf (GXC) 0.0 $74k 565.00 130.97
Oge Energy Corp (OGE) 0.0 $74k 2.3k 32.17
Vanguard Financials Etf (VFH) 0.0 $72k 856.00 84.11
Tractor Supply Company (TSCO) 0.0 $71k 400.00 177.50
Sempra Energy (SRE) 0.0 $70k 525.00 133.33
Halliburton Company (HAL) 0.0 $69k 3.2k 21.56
Viatris None (VTRS) 0.0 $68k 4.9k 13.90
Invesco Capital Management Divid Achievev (PFM) 0.0 $68k 2.0k 34.50
Bce Com New (BCE) 0.0 $68k 1.5k 45.33
Vontier Corporation (VNT) 0.0 $68k 2.2k 30.65
Royal Dutch Shell Spons Adr A 0.0 $67k 1.7k 39.41
Boston Scientific Corporation (BSX) 0.0 $67k 1.7k 38.37
Baxter International (BAX) 0.0 $65k 818.00 80.00
Quest Diagnostics Incorporated (DGX) 0.0 $64k 500.00 128.00
Snap-on Incorporated (SNA) 0.0 $63k 275.00 229.09
Toyota Motor Corp Sp Adr Rep2com (TM) 0.0 $62k 400.00 155.00
SSgA Funds Management Glb Dow Etf (DGT) 0.0 $62k 585.00 105.98
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $62k 4.8k 12.85
Stryker Corporation (SYK) 0.0 $61k 250.00 244.00
Weyerhaeuser Com New (WY) 0.0 $59k 1.6k 36.00
BlackRock Enhanced Capital and Income (CII) 0.0 $59k 3.1k 19.29
One Gas (OGS) 0.0 $59k 771.00 76.52
SSGA Funds Management S&p Divid Etf (SDY) 0.0 $59k 500.00 118.00
Welltower Inc Com reit (WELL) 0.0 $58k 810.00 71.60
Allegion Ord Shs (ALLE) 0.0 $57k 449.00 127.52
Ingersoll Rand (IR) 0.0 $57k 1.2k 47.98
Ball Corporation (BALL) 0.0 $57k 675.00 84.44
Bank of New York Mellon Corporation (BK) 0.0 $57k 1.2k 47.38
Community Bank System (CBU) 0.0 $56k 724.00 77.35
Invesco ETFs/USA Bulshs 2025 Cb (BSCP) 0.0 $55k 2.5k 22.00
Spdr Series Trust S&p Regl Bkg (KRE) 0.0 $54k 816.00 66.18
Ssga Funds Management Portfolio Short (SPSB) 0.0 $54k 1.7k 31.07
Ishares Msci Sth Kor Etf (EWY) 0.0 $54k 600.00 90.00
Invesco ETFs/USA Bulshs 2023 Cb 0.0 $54k 2.5k 21.60
Dell Technologies CL C (DELL) 0.0 $53k 601.00 88.84
BlackRock Fund Advisors Msci Taiwan Etf (EWT) 0.0 $53k 880.00 60.23
Guggenheim Funds Investment Advisors Bulshs 2024 Cb (BSCO) 0.0 $53k 2.4k 22.08
Invesco ETFs/USA Bulshs 2022 Cb 0.0 $52k 2.4k 21.67
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $52k 3.5k 15.05
Globe Life (GL) 0.0 $52k 540.00 96.30
Guggenheim Funds Investment Advisors Bulshs 2021 Cb 0.0 $51k 2.4k 21.25
Simon Property (SPG) 0.0 $50k 429.00 116.67
Gilead Sciences (GILD) 0.0 $49k 758.00 64.71
Sanofi Sponsored Adr (SNY) 0.0 $49k 1.0k 49.00
Goldman Sachs (GS) 0.0 $48k 146.00 328.77
Vanguard ETF/USA Inf Tech Etf (VGT) 0.0 $48k 135.00 355.26
Telekomunikasi Ind Sponsored Adr (TLK) 0.0 $47k 2.0k 23.50
B&G Foods (BGS) 0.0 $47k 1.5k 31.29
Omega Healthcare Investors (OHI) 0.0 $46k 1.3k 36.22
Parker-Hannifin Corporation (PH) 0.0 $46k 146.00 315.07
Netflix (NFLX) 0.0 $46k 89.00 516.85
Massachusetts Financial Services Sh Ben Int (CXH) 0.0 $44k 4.5k 9.78
Enbridge (ENB) 0.0 $43k 1.2k 36.44
BlackRock Fund Advisors Msci Usa Mmentm (MTUM) 0.0 $42k 261.00 160.92
Key (KEY) 0.0 $42k 2.1k 19.75
Wabtec Corporation (WAB) 0.0 $42k 524.00 79.15
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $41k 405.00 100.00
ConocoPhillips (COP) 0.0 $40k 756.00 52.91
Amphenol Corp Cl A (APH) 0.0 $40k 600.00 66.67
Equinix (EQIX) 0.0 $40k 59.00 677.97
BlackRock Fund Advisors Msci Em Asia Etf (EEMA) 0.0 $39k 431.00 90.49
Kraft Heinz (KHC) 0.0 $38k 983.00 38.91
First Trust Advisors Ny Arca Biotech (FBT) 0.0 $38k 238.00 159.66
Southern Company (SO) 0.0 $37k 596.00 62.50
Valmont Industries (VMI) 0.0 $36k 150.00 240.00
BlackRock Fund Advisors Eafe Sml Cp Etf (SCZ) 0.0 $36k 500.00 72.00
Moderna (MRNA) 0.0 $35k 266.00 131.58
Kellogg Company (K) 0.0 $35k 557.00 62.84
Whirlpool Corporation (WHR) 0.0 $34k 155.00 219.35
Broadridge Financial Solutions (BR) 0.0 $33k 215.00 153.49
Ishares S&p 500 Grwt Etf (IVW) 0.0 $33k 504.00 65.48
Walgreen Boots Alliance (WBA) 0.0 $32k 608.00 52.94
ProShare Advisors Pshs Ult Hlthcre (RXL) 0.0 $32k 400.00 80.00
International Paper Company (IP) 0.0 $32k 595.00 53.78
Vanguard Etf/usa Tt Wrld St Etf (VT) 0.0 $32k 327.00 97.86
AFLAC Incorporated (AFL) 0.0 $31k 600.00 51.67
Wec Energy Group (WEC) 0.0 $31k 332.00 93.37
Crown Castle Intl (CCI) 0.0 $31k 180.00 172.22
Pembina Pipeline Corp (PBA) 0.0 $29k 1.0k 29.00
Verisk Analytics (VRSK) 0.0 $29k 162.00 179.01
Select Sector Spdr Sbi Materials (XLB) 0.0 $28k 351.00 80.00
Gartner (IT) 0.0 $28k 156.00 179.49
CRISPR Therapeutics Namen Akt (CRSP) 0.0 $28k 231.00 121.21
Waste Management (WM) 0.0 $28k 220.00 127.27
BlackRock Fund Advisors Mbs Etf (MBB) 0.0 $28k 262.00 106.87
Avangrid (AGR) 0.0 $28k 572.00 48.78
Lamb Weston Hldgs (LW) 0.0 $27k 350.00 77.14
BlackRock Fund Advisors Shrt Nat Mun Etf (SUB) 0.0 $27k 250.00 108.00
Annaly Capital Management 0.0 $26k 3.0k 8.67
Cracker Barrel Old Country Store (CBRL) 0.0 $26k 148.00 175.68
Boston Properties (BXP) 0.0 $26k 257.00 101.17
Fidelity National Information Services (FIS) 0.0 $26k 182.00 142.86
BlackRock Fund Advisors Msci Jpn Etf New (EWJ) 0.0 $26k 384.00 67.71
Sap Se Spon Adr (SAP) 0.0 $25k 200.00 125.00
Vanguard Etf/usa Sm Cp Val Etf (VBR) 0.0 $25k 148.00 168.92
Glaxosmithkline Sponsored Adr 0.0 $25k 693.00 36.08
Blackstone Group Inc/The Com Cl A (BX) 0.0 $25k 345.00 72.00
Vanguard ETF/USA Sml Cp Grw Etf (VBK) 0.0 $24k 88.00 272.73
Huntington Bancshares Incorporated (HBAN) 0.0 $24k 1.5k 16.00
SSgA Funds Management Bloomberg Brclys (JNK) 0.0 $24k 223.00 107.62
Republic Services (RSG) 0.0 $24k 255.00 93.33
Prudential Financial (PRU) 0.0 $23k 257.00 89.49
Vanguard ETF/USA Intermed Term (BIV) 0.0 $23k 254.00 90.55
Iaa 0.0 $23k 412.00 55.83
BlackRock Fund Advisors Intl Sel Div Etf (IDV) 0.0 $23k 725.00 31.72
Nuveen Mun High Income Opp F (NMZ) 0.0 $22k 1.5k 14.67
Ishares U.s. Tech Etf (IYW) 0.0 $22k 250.00 88.00
Main Street Capital Corporation (MAIN) 0.0 $22k 553.00 39.78
Xcel Energy (XEL) 0.0 $22k 325.00 67.69
Under Armour CL C (UA) 0.0 $21k 1.1k 18.29
Iron Mountain (IRM) 0.0 $21k 557.00 37.70
Brookline Ban (BRKL) 0.0 $21k 1.4k 14.81
Analog Devices (ADI) 0.0 $21k 136.00 154.41
American Electric Power Company (AEP) 0.0 $21k 250.00 84.00
Invesco Capital Management S&p500 Eql Wgt (RSP) 0.0 $21k 150.00 140.00
Prospect Capital Corporation (PSEC) 0.0 $20k 2.6k 7.63
Wisdomtree Etfs/usa Emer Mkt High Fd (DEM) 0.0 $20k 460.00 43.48
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $20k 1.4k 14.51
Xylem (XYL) 0.0 $20k 187.00 106.95
Medical Properties Trust (MPW) 0.0 $20k 932.00 21.46
Fifth Third Ban (FITB) 0.0 $19k 508.00 37.40
Spotify Technology SA SHS (SPOT) 0.0 $19k 70.00 271.43
Invesco Capital Management S&p500 Low Vol (SPLV) 0.0 $19k 335.00 56.72
CenterPoint Energy (CNP) 0.0 $19k 850.00 22.35
Merrimack Pharmaceuticals Com New (MACK) 0.0 $19k 3.1k 6.22
Physicians Realty Trust 0.0 $18k 1.0k 17.53
Johnson Controls International SHS (JCI) 0.0 $18k 297.00 60.61
Akamai Technologies (AKAM) 0.0 $18k 174.00 103.45
Universal Corporation (UVV) 0.0 $18k 300.00 60.00
Under Armour Cl A (UAA) 0.0 $18k 800.00 22.50
Alexion Pharmaceuticals 0.0 $18k 120.00 150.00
Crowdstrike Holdings Cl A (CRWD) 0.0 $18k 100.00 180.00
Universal Display Corporation (OLED) 0.0 $18k 78.00 230.77
Ares Dynamic Cr Allocation (ARDC) 0.0 $18k 1.2k 15.09
BorgWarner (BWA) 0.0 $18k 390.00 46.15
John Hancock Pref. Income Fund II (HPF) 0.0 $18k 868.00 20.74
BlackRock Income Trust 0.0 $18k 3.0k 6.02
eBay (EBAY) 0.0 $17k 270.00 62.96
Phillips 66 (PSX) 0.0 $17k 210.00 80.95
BlackRock Fund Advisors Msci Gbl Etf New (PICK) 0.0 $17k 400.00 42.50
Blackstone Mortgage Trust Com Cl A (BXMT) 0.0 $16k 508.00 31.50
Hershey Company (HSY) 0.0 $16k 100.00 160.00
GSO Capital Partners Com Shs Ben In (BGB) 0.0 $16k 1.2k 13.26
Vereit None 0.0 $16k 411.00 38.93
Hercules Technology Growth Capital (HTGC) 0.0 $15k 905.00 16.57
Tortoise Energy Infrastructure closed end funds (TYG) 0.0 $15k 621.00 24.15
Flaherty & Crumrine SHS (DFP) 0.0 $15k 500.00 30.00
Franco-Nevada Corporation (FNV) 0.0 $15k 123.00 121.95
Fidelity Selectco Msci Commntn Svc (FCOM) 0.0 $15k 294.00 51.02
stock 0.0 $15k 110.00 136.36
Sixth Street Specialty Lending (TSLX) 0.0 $14k 650.00 21.54
RPM International (RPM) 0.0 $14k 154.00 90.91
Murphy Usa (MUSA) 0.0 $14k 100.00 140.00
EMC Corp Cl A Com 0.0 $14k 92.00 152.17
Pfizer Cl A (ZTS) 0.0 $14k 92.00 152.17
Invesco Capital Management Natl Amt Muni (PZA) 0.0 $14k 517.00 27.08
Van Eck Associates Corp Intrmdt Muni Etf (ITM) 0.0 $14k 269.00 52.04
Dxc Technology (DXC) 0.0 $13k 412.00 31.55
Dentsply Sirona (XRAY) 0.0 $13k 200.00 65.00
Vanguard ETF/USA Int-term Corp (VCIT) 0.0 $13k 140.00 92.86
Van Eck Associates Corp High Yld Mun Etf (HYD) 0.0 $13k 207.00 62.80
M&T Bank Corporation (MTB) 0.0 $12k 80.00 150.00
Alcon Ord Shs (ALC) 0.0 $12k 150.00 80.00
Ladder Capital Corp Cl A (LADR) 0.0 $12k 1.1k 11.37
Rayonier (RYN) 0.0 $11k 350.00 31.43
Biogen Idec (BIIB) 0.0 $11k 39.00 282.05
Northern Trust Corporation (NTRS) 0.0 $11k 100.00 110.00
PennantPark Investment (PNNT) 0.0 $11k 2.0k 5.50
Tata Motors Sponsored Adr 0.0 $10k 500.00 20.00
Kkr & Co (KKR) 0.0 $10k 200.00 50.00
KLA Corp Com New (KLAC) 0.0 $10k 30.00 333.33
Peak (DOC) 0.0 $10k 300.00 33.33
Agnc Invt Corp Com reit (AGNC) 0.0 $10k 595.00 16.81
People's United Financial 0.0 $9.0k 500.00 18.00
Magellan Midstream Partners Com Unit Rp Lp 0.0 $9.0k 200.00 45.00
Vanguard Group Inc/The Vng Rus2000idx (VTWO) 0.0 $9.0k 50.00 180.00
Five Below (FIVE) 0.0 $9.0k 45.00 200.00
MFA Mortgage Investments 0.0 $8.0k 2.0k 4.00
Blackrock Fund Advisors Hdg Msci Eafe (HEFA) 0.0 $8.0k 250.00 32.00
NiSource (NI) 0.0 $8.0k 330.00 24.24
United Microelectronics Corp Spon Adr New (UMC) 0.0 $8.0k 880.00 9.09
Keurig Dr Pepper (KDP) 0.0 $8.0k 240.00 33.33
PNM Resources (PNM) 0.0 $7.0k 150.00 46.67
SSgA Funds Management Rl Est Sel Sec (XLRE) 0.0 $7.0k 170.00 41.18
Suntx Capital Management Corp Com Cl A (ROAD) 0.0 $7.0k 230.00 30.43
Vanguard Group Inc/the Intl Bd Idx Etf (BNDX) 0.0 $7.0k 125.00 56.00
Pennymac Financial Services (PFSI) 0.0 $7.0k 100.00 70.00
Cdk Global Inc equities 0.0 $7.0k 132.00 53.03
EOG Resources (EOG) 0.0 $7.0k 97.00 72.16
Micro Focus International Spon Adr New 0.0 $6.7k 910.00 7.33
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $6.0k 535.00 11.21
Arbor Realty Trust (ABR) 0.0 $6.0k 350.00 17.14
Schwab ETFs/USA Sht Tm Us Tres (SCHO) 0.0 $6.0k 111.00 54.05
Cme (CME) 0.0 $6.0k 29.00 206.90
General Motors Company (GM) 0.0 $6.0k 100.00 60.00
Arista Networks (ANET) 0.0 $6.0k 20.00 300.00
Iqvia Holdings (IQV) 0.0 $6.0k 32.00 187.50
KAR Auction Services (KAR) 0.0 $6.0k 412.00 14.56
Perspecta 0.0 $6.0k 206.00 29.13
Invesco Capital Management Unit (DBC) 0.0 $5.6k 310.00 18.18
FirstEnergy (FE) 0.0 $5.0k 140.00 35.71
SSgA Funds Management Spdr Bloomberg (BIL) 0.0 $5.0k 54.00 92.59
CMS Energy Corporation (CMS) 0.0 $5.0k 80.00 62.50
Western Union Company (WU) 0.0 $5.0k 200.00 25.00
Ishares Glob Hlthcre Etf (IXJ) 0.0 $5.0k 64.00 78.12
Innovative Industria A (IIPR) 0.0 $5.0k 25.00 200.00
Halyard Health (AVNS) 0.0 $5.0k 123.00 40.65
Ameren Corporation (AEE) 0.0 $5.0k 60.00 83.33
Edwards Lifesciences (EW) 0.0 $5.0k 60.00 83.33
Maxim Integrated Products 0.0 $5.0k 60.00 83.33
Select Sector Spdr Sbi Cons Stpls (XLP) 0.0 $4.0k 60.00 66.67
BlackRock Fund Advisors 20 Yr Tr Bd Etf (TLT) 0.0 $4.0k 31.00 129.03
Leggett & Platt (LEG) 0.0 $4.0k 80.00 50.00
United Rentals (URI) 0.0 $4.0k 13.00 307.69
Invesco Advisers Inc - US Xtrack Usd High (HYLB) 0.0 $4.0k 71.00 56.34
Van Eck Associates Corp Fallen Angel Hg (ANGL) 0.0 $4.0k 113.00 35.40
Invesco Capital Management Sr Ln Etf (BKLN) 0.0 $4.0k 175.00 22.86
Invesco Capital Management Emrng Mkt Svrg (PCY) 0.0 $3.0k 102.00 29.41
Martin Marietta Materials (MLM) 0.0 $3.0k 8.00 375.00
Las Vegas Sands (LVS) 0.0 $3.0k 50.00 60.00
Occidental Petroleum Corporation (OXY) 0.0 $3.0k 100.00 30.00
F.N.B. Corporation (FNB) 0.0 $3.0k 250.00 12.00
JD.com Spon Adr Cl A (JD) 0.0 $3.0k 40.00 75.00
Morgan Stanley Com New (MS) 0.0 $3.0k 36.00 83.33
Hartford Financial Services (HIG) 0.0 $3.0k 43.00 69.77
Macy's (M) 0.0 $3.0k 185.00 16.22
British American Tobacco Sponsored Adr (BTI) 0.0 $3.0k 70.00 42.86
Brightcove (BCOV) 0.0 $3.0k 135.00 22.22
Teva Pharmaceutical Industries Sponsored Ads (TEVA) 0.0 $2.0k 175.00 11.43
Invesco Capital Management Pfd Etf (PGX) 0.0 $2.0k 129.00 15.50
U.s. Concrete Inc Cmn 0.0 $2.0k 33.00 60.61
BlackRock Fund Advisors 3 7 Yr Treas Bd (IEI) 0.0 $2.0k 19.00 105.26
BlackRock Fund Advisors Usd Inv Grde Etf (USIG) 0.0 $2.0k 40.00 50.00
Gamco Global Gold Com Sh Ben Int (GGN) 0.0 $2.0k 700.00 2.86
PPL Corporation (PPL) 0.0 $1.0k 49.00 20.41
First Trust Advisors Energy Alphadx (FXN) 0.0 $1.0k 67.00 14.93
Xerox Holdings Corp Com New (XRX) 0.0 $1.0k 49.00 20.41
BlackRock Fund Advisors Core S&p Mcp Etf (IJH) 0.0 $1.0k 5.00 200.00
Chemours (CC) 0.0 $1.0k 20.00 50.00
iPath ETNs/USA Ipth Sr B S&p 0.0 $1.0k 100.00 10.00
ZTO Express Cayman Sponsored Ads A (ZTO) 0.0 $999.999000 42.00 23.81
Ambac Financial Group *w Exp 04/30/202 0.0 $999.990000 300.00 3.33
Banco Santander SA Adr (SAN) 0.0 $0 100.00 0.00
Wisdomtree Asset Management Japn Hedge Eqt (DXJ) 0.0 $0 1.00 0.00
WisdomTree Asset Management Europe Hedged Eq (HEDJ) 0.0 $0 1.00 0.00
Abeona Therapeutics 0.0 $0 85.00 0.00
PJT Partners Com Cl A (PJT) 0.0 $0 3.00 0.00
Donnelley Finl Solutions (DFIN) 0.0 $0 3.00 0.00
Donnelley R R & Sons Co when issued 0.0 $0 8.00 0.00
Occidental Petroleum Corp *w Exp 08/03/202 (OXY.WS) 0.0 $0 94.00 0.00