Webster Bank, N. A.

Latest statistics and disclosures from Webster Bank, N. A.'s latest quarterly 13F-HR filing:

Companies in the Webster Bank, N. A. portfolio as of March 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
SPDR S&P; 500 ETF (SPY) 10.12 250558 282.43
Vanguard S&p 500 Etf idx fd 7.08 190777 +2% 259.55
J P Morgan Exchange Traded F ultra shrt 4.33 602534 +116% 50.22
Exxon Mobil Corporation (XOM) 3.93 339893 80.80
Vanguard Malvern Fds strm infproidx 2.66 382280 +4% 48.67
Apple (AAPL) 2.49 91853 189.92
Microsoft Corporation (MSFT) 2.11 124928 117.96
Amazon (AMZN) 2.01 7900 1780.17
JPMorgan Chase & Co. (JPM) 1.95 134612 101.23
Doubleline Total Etf etf 1.52 219400 48.57
Cisco Systems (CSCO) 1.50 194261 54.01
Alphabet Inc Class A cs 1.47 8730 +4% 1176.66
Dowdupont Inc 1.47 192612 53.31
Johnson & Johnson (JNJ) 1.43 71335 -2% 139.78
Pepsi (PEP) 1.37 78108 122.51
Danaher Corporation (DHR) 1.32 69842 -2% 132.05
Procter & Gamble Company (PG) 1.21 81400 -2% 104.04
Visa (V) 1.18 53069 +2% 156.17
Thermo Fisher Scientific (TMO) 1.15 29265 -2% 273.75
iShares S&P; 500 Index (IVV) 1.09 26909 -7% 284.55
Bank of America Corporation (BAC) 1.06 267433 +2% 27.60
BlackRock (BLK) 1.05 17215 -2% 427.31
Boeing Company (BA) 1.04 19109 +3% 381.42
United Technologies Corporation (UTX) 1.03 56109 128.86
iShares MSCI EAFE Index Fund (EFA) 0.99 106861 -3% 64.91
Fiserv (FISV) 0.98 78005 -2% 88.23
Ishares Core Msci Eafe Etf core msci eafe 0.91 105260 60.73
Spdr Ser Tr cmn 0.86 196814 30.70
Wal-Mart Stores (WMT) 0.84 60212 +4% 97.45
Travelers Companies (TRV) 0.83 42107 137.14
Vanguard Total Stock Market ETF (VTI) 0.80 38796 144.71
CVS Caremark Corporation (CVS) 0.78 101316 +21% 53.91
Oracle Corporation (ORCL) 0.76 98762 53.73
salesforce (CRM) 0.75 33034 +16% 158.29
Chevron Corporation (CVX) 0.74 41940 -3% 123.15
Vanguard Small-Cap ETF (VB) 0.72 32749 -17% 152.82
Vanguard Dividend Appreciation ETF (VIG) 0.71 45482 109.65
Costco Wholesale Corporation (COST) 0.69 19972 -2% 242.13
3M Company (MMM) 0.69 23148 207.77
Ecolab (ECL) 0.65 25876 176.46
General Electric Company (GE) 0.63 438229 9.99
Capital One Financial (COF) 0.63 54276 81.64
Fastenal Company (FAST) 0.62 67072 64.44
Abbvie 0.59 51066 80.59
Facebook Inc cl a 0.58 24553 -3% 166.38
iShares Russell 2000 Index (IWM) 0.57 26111 -8% 153.43
Chubb 0.56 27878 139.96
Walt Disney Company (DIS) 0.55 34370 111.07
Bristol Myers Squibb (BMY) 0.54 79164 +10% 47.69
Home Depot (HD) 0.53 19461 +14% 191.91
Verizon Communications (VZ) 0.53 62971 -2% 59.11
Cognizant Technology Solutions (CTSH) 0.51 49106 +3% 72.39
Laboratory Corp. of America Holdings (LH) 0.51 23331 152.97
iShares Russell Midcap Index Fund (IWR) 0.49 63539 -3% 53.85
Pfizer (PFE) 0.48 79541 42.48
iShares Brclys Intrdte Gov/Crt Bd Fd (GVI) 0.48 30545 +1360% 110.26
Clorox Company (CLX) 0.46 19920 +5% 160.60
Constellation Brands (STZ) 0.45 18075 +173% 175.54
Vanguard Short-Term Bond ETF (BSV) 0.43 37525 -75% 80.00
Vanguard European ETF (VGK) 0.42 54995 -53% 53.87
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.41 52171 +2% 55.08
Ishares Inc core msci emkt 0.41 55148 -6% 51.72
Intel Corporation (INTC) 0.40 51875 53.70
Paychex (PAYX) 0.39 34274 +3% 80.22
General Dynamics Corporation (GD) 0.39 16175 169.27
AT&T; (T) 0.38 84231 -2% 31.38
Caterpillar (CAT) 0.36 18443 +7% 135.40
Stanley Black & Decker (SWK) 0.36 18604 136.16
Automatic Data Processing (ADP) 0.35 15205 160.00
Vanguard Health Care ETF (VHT) 0.35 14080 173.03
Charles Schwab Corporation (SCHW) 0.34 56064 42.70
Merck & Co (MRK) 0.33 27603 -3% 83.09
NVIDIA Corporation (NVDA) 0.32 12519 +14% 180.33
iShares MSCI Emerging Markets Indx (EEM) 0.31 51375 +13% 42.86
PNC Financial Services (PNC) 0.31 17728 +4% 122.74
Archer Daniels Midland Company (ADM) 0.29 46379 43.12
SPDR Barclays Capital Convertible SecETF (CWB) 0.29 38725 52.33
Alphabet Inc Class C cs 0.29 1730 +4% 1172.34
Deere & Company (DE) 0.28 12308 161.11
iShares Lehman Aggregate Bond (AGG) 0.28 18069 +13% 108.66
Xpo Logistics Inc equity 0.28 36076 53.75
McDonald's Corporation (MCD) 0.27 9892 190.06
Emerson Electric (EMR) 0.27 27216 +14% 68.60
Webster Financial Corporation (WBS) 0.27 36927 50.54
Vanguard Mid-Cap ETF (VO) 0.27 11896 161.41
International Business Machines (IBM) 0.26 12905 +2% 140.99
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.26 25968 70.59
Paypal Holdings 0.26 17621 103.85
iShares NASDAQ Biotechnology Index (IBB) 0.25 15916 111.70
Vanguard Total Bond Market ETF (BND) 0.25 21182 -2% 81.16
Hologic (HOLX) 0.24 34983 -3% 48.54
Sherwin-Williams Company (SHW) 0.24 3835 430.77
Vulcan Materials Company (VMC) 0.23 13596 -3% 118.48
Technology SPDR (XLK) 0.23 21692 -6% 73.85
Citigroup Inc 0.23 26045 -4% 62.11
Ssga Active Etf Tr blkstn gsosrln 0.21 32605 46.04
Coca-Cola Company (KO) 0.19 27978 46.87
Honeywell International (HON) 0.19 8173 -3% 158.93
Cigna Corp New 0.19 8188 NEW 160.80
Corning Incorporated (GLW) 0.18 37784 33.09
iShares Dow Jones Select Dividend (DVY) 0.18 12997 -3% 98.18
BP (BP) 0.17 26761 43.71
Schlumberger (SLB) 0.17 27719 +2% 43.50
Bank Of America Corporation preferred 0.17 888 -2% 1300.00
iShares iBoxx $ High Yid Corp Bond (HYG) 0.17 14168 86.28
Ishares Inc em mkt min vol 0.17 19938 -2% 61.11
Ishares Tr eafe min volat 0.17 16190 72.27
Kraft Heinz 0.17 35928 32.88
iShares S&P; NA Tech. Sec. Idx. Fd. (IGM) 0.16 5531 -4% 205.93
Dunkin' Brands Group 0.16 14607 75.12
MasterCard Incorporated (MA) 0.15 4338 -9% 235.48
Wells Fargo & Company (WFC) 0.15 21015 -6% 48.40
iShares Russell 1000 Value Index (IWD) 0.15 8903 -13% 120.88
Estee Lauder Companies (EL) 0.15 6328 +3% 165.61
Ishares Tr usa min vo 0.15 18270 58.58
iShares S&P; 100 Index (OEF) 0.14 7693 124.62
iShares Barclays TIPS Bond Fund (TIP) 0.14 8626 -4% 113.26
Vanguard High Dividend Yield ETF (VYM) 0.14 11094 85.63
Invesco Senior Loan Etf otr 0.14 43956 22.86
Alibaba Group Holding Ltd Spon 0.13 4996 182.55
Las Vegas Sands (LVS) 0.12 13858 60.98
Celgene Corporation (CELG) 0.12 9074 +27% 94.56
Abbott Laboratories (ABT) 0.11 9894 80.00
Amgen (AMGN) 0.11 3889 -3% 189.25
Nextera Energy Inc C om 0.11 4031 193.17
Financial Select Sector SPDR (XLF) 0.11 28313 +2% 26.02
Vodafone Group New Adr F 0.11 39378 18.98
Roper Industries (ROP) 0.10 2045 341.81
Vanguard REIT ETF (VNQ) 0.10 7706 +4% 87.14
Fortive 0.10 8600 83.89
Berkshire Hathaway (BRK.B) 0.09 3205 -13% 200.00
Union Pacific Corporation (UNP) 0.09 3945 167.08
Becton, Dickinson and (BDX) 0.09 2513 +2% 249.90
Berkshire Hathaway (BRK.A) 0.09 2 301000.00
Lowe's Companies (LOW) 0.09 5372 -7% 111.11
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.09 5163 -19% 119.87
Apache Corporation (APA) 0.08 16545 +6% 34.51
Newell Rubbermaid (NWL) 0.08 35954 15.35
International Flavors & Fragrances (IFF) 0.08 4400 128.86
Philip Morris International (PM) 0.08 6146 -7% 89.09
Hasbro (HAS) 0.07 5585 NEW 85.05
FedEx Corporation (FDX) 0.07 2705 -5% 181.36
Target Corporation (TGT) 0.07 6228 -6% 80.34
Mondelez Int 0.07 9924 +2% 49.95
Dominion Resources (D) 0.06 5366 -7% 76.73
Cummins (CMI) 0.06 2495 -6% 157.84
Royal Dutch Shell (RDS.A) 0.06 6404 62.62
Vanguard Europe Pacific ETF (VEA) 0.06 9686 40.88
Vanguard Emerging Markets ETF (VWO) 0.06 10288 -6% 42.62
Medtronic 0.06 4926 -6% 88.24
Invesco Qqq Trust Series 1 0.06 2401 -6% 179.51
Invesco Exchange Traded Fd T ftse rafi 1000 0.06 3854 113.39
Linde Plc 0.06 2394 NEW 176.00
Northrop Grumman Corporation (NOC) 0.05 1255 269.78
International Paper Company (IP) 0.05 7645 46.29
Altria (MO) 0.05 5989 -3% 57.37
Accenture 0.05 2160 +2% 175.00
Novo Nordisk A/S (NVO) 0.05 6532 -15% 52.50
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.05 3479 101.47
Comcast Corporation (CMCSA) 0.04 6894 -12% 39.78
State Street Corporation (STT) 0.04 4366 62.50
American Express Company (AXP) 0.04 2325 109.25
Cerner Corporation (CERN) 0.04 4758 57.50
Watsco, Incorporated (WSO) 0.04 1997 +6% 143.21
Adobe Systems Incorporated (ADBE) 0.04 1142 266.20
Raytheon Company (RTN) 0.04 1357 181.82
Diageo (DEO) 0.04 1850 -2% 163.33
General Mills (GIS) 0.04 5212 51.67
Anheuser-Busch InBev NV (BUD) 0.04 3135 +5% 83.89
Omni (OMC) 0.04 3651 72.86
Varian Medical Systems (VAR) 0.04 1924 141.89
Key (KEY) 0.04 17308 15.51
MetLife (MET) 0.04 7245 42.40
DNP Select Income Fund (DNP) 0.04 23136 11.55
Jp Morgan Alerian Mlp Index 0.04 11722 25.51
American Tower Reit 0.04 1247 +4% 197.27
First Tr Exchange Traded Fd dorsey wrt 5 etf 0.04 8600 30.12
Bank of New York Mellon Corporation (BK) 0.03 3708 +27% 50.85
Arthur J. Gallagher & Co. (AJG) 0.03 2850 78.25
Ameriprise Financial (AMP) 0.03 1369 -17% 127.83
Moody's Corporation (MCO) 0.03 1200 180.83
Eli Lilly & Co. (LLY) 0.03 1800 130.00
Consolidated Edison (ED) 0.03 2155 -22% 85.25
Yum! Brands (YUM) 0.03 1750 100.00
Novartis AG (NVS) 0.03 2400 -6% 96.47
Cenovus Energy Inc C om 0.03 24775 8.68
NIKE (NKE) 0.03 2092 84.13
UnitedHealth (UNH) 0.03 834 +10% 247.00
Stericycle (SRCL) 0.03 4014 -3% 54.31
Zimmer Holdings (ZMH) 0.03 1659 +7% 128.33
SPDR Gold Trust (GLD) 0.03 1655 +19% 122.05
DTE Energy Company (DTE) 0.03 1800 125.00
Ingersoll-rand Co Ltd-cl A 0.03 1650 108.00
Textron (TXT) 0.03 4496 50.71
UGI Corporation (UGI) 0.03 3346 55.29
Rockwell Automation (ROK) 0.03 1200 -14% 175.83
TransDigm Group Incorporated (TDG) 0.03 460 454.35
American International (AIG) 0.03 5180 +9% 43.05
iShares S&P; SmallCap 600 Index (IJR) 0.03 2820 77.30
Vanguard FTSE All-World ex-US ETF (VEU) 0.03 3553 52.00
Vanguard Materials ETF (VAW) 0.03 1857 -17% 124.00
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.03 1606 -36% 111.11
Nuveen Insd Dividend Advantage 0.03 12588 15.09
SPDR DJ Global Titans (DGT) 0.03 2270 83.26
United Financial Ban 0.03 16433 14.36
Hp 0.03 9150 19.38
Delphi Automotive Inc international stock 0.03 2704 -8% 79.51
Broadcom Ltd 0.03 812 -15% 300.00
Invesco Dynamic Biotechnology other 0.03 3495 -14% 55.22
Blackstone (BX) 0.02 4468 -12% 35.18
Kimberly-Clark Corporation (KMB) 0.02 1315 123.79
SYSCO Corporation (SYY) 0.02 2450 66.67
Air Products & Chemicals (APD) 0.02 780 190.00
Lockheed Martin Corporation (LMT) 0.02 456 -93% 300.44
Colgate-Palmolive Company (CL) 0.02 1844 68.33
ConocoPhillips (COP) 0.02 1835 -28% 67.39
Agilent Technologies Inc C ommon 0.02 1750 80.66
QUALCOMM (QCOM) 0.02 1849 -26% 56.93
TJX Companies (TJX) 0.02 2446 +10% 53.85
Starbucks Corporation (SBUX) 0.02 1662 +56% 74.61
iShares Russell 1000 Index (IWB) 0.02 915 157.38
Omega Healthcare Investors (OHI) 0.02 3755 38.08
Wabtec Corporation (WAB) 0.02 2249 NEW 73.63
Bank Of Montreal Cadcom Npv 0.02 1400 75.00
ONEOK (OKE) 0.02 2000 70.00
First Trust DJ Internet Index Fund (FDN) 0.02 1188 138.89
Liberty All-Star Equity Fund (USA) 0.02 18853 -18% 6.10
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.02 1822 83.97
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.02 2914 -15% 36.43
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.02 4095 -15% 30.77
Fortis Inc 0.02 3534 -30% 37.07
Anthem 0.02 507 286.00
Hewlett Packard Enterprise 0.02 9400 15.38
Nymox Pharmaceutical 0.02 60000 1.97
Yum China Holdings 0.02 2450 44.29
Booking Holdings 0.02 61 1737.70
Invesco Exch-traded Fd Tr Div etf 0.02 3893 27.74
Annaly Capital Management (NLY) 0.01 4600 10.00
Broadridge Financial Solutions (BR) 0.01 843 103.20
U.S. Ban (USB) 0.01 1246 +37% 48.15
Fidelity National Information Services (FIS) 0.01 405 113.58
Discover Financial Services (DFS) 0.01 1253 -3% 71.03
People's United Financial (PBCT) 0.01 2425 16.00
Waste Management (WM) 0.01 440 104.55
Tractor Supply Company (TSCO) 0.01 400 97.50
Baxter International (BAX) 0.01 685 -5% 80.00
Health Care SPDR (XLV) 0.01 712 -23% 100.00
Teva Pharmaceutical Industries (TEVA) 0.01 4000 -5% 16.00
Norfolk Southern (NSC) 0.01 400 187.50
Cardinal Health (CAH) 0.01 924 47.62
United Parcel Service (UPS) 0.01 843 +8% 112.20
Microchip Technology (MCHP) 0.01 864 83.33
Noble Energy (NBL) 0.01 2900 24.58
PPG Industries (PPG) 0.01 800 112.50
Snap-on Incorporated (SNA) 0.01 275 156.36
T. Rowe Price (TROW) 0.01 479 100.21
AFLAC Incorporated (AFL) 0.01 800 50.00
Boston Scientific Corporation (BSX) 0.01 1746 38.37
Harris Corporation (HRS) 0.01 650 160.00
Western Digital (WDC) 0.01 1500 +25% 48.33
Hanesbrands (HBI) 0.01 4000 18.00
McKesson Corporation (MCK) 0.01 480 116.67
BB&T; Corporation (BBT) 0.01 1459 46.61
Credit Suisse Group AG (CS) 0.01 5000 NEW 11.60
GlaxoSmithKline (GSK) 0.01 1423 -10% 41.46
Halliburton Company (HAL) 0.01 3360 +5% 29.38
Marsh & McLennan Companies (MMC) 0.01 860 94.19
Occidental Petroleum Corporation (OXY) 0.01 772 65.00
Parker-Hannifin Corporation (PH) 0.01 246 170.73
Texas Instruments Incorporated (TXN) 0.01 676 106.51
Unilever N.V. (UN) 0.01 825 56.67
Weyerhaeuser Company (WY) 0.01 1800 26.00
Torchmark Corporation (TMK) 0.01 990 82.22
Exelon Corporation (EXC) 0.01 1624 49.88
Gilead Sciences (GILD) 0.01 1008 -17% 64.71
Lazard Ltd-cl A shs a 0.01 2030 36.00
Southern Company (SO) 0.01 1509 +15% 51.55
Illinois Tool Works (ITW) 0.01 475 144.00
EOG Resources (EOG) 0.01 822 -26% 100.00
Dover Corporation (DOV) 0.01 400 95.00
Bce Inc. 0.01 2200 44.55
Sempra Energy (SRE) 0.01 525 125.71
Vanguard Intermediate-Term Bond ETF (BIV) 0.01 708 -29% 83.33
Amphenol Corporation (APH) 0.01 1100 -15% 94.55
Oge Energy Corp (holding Co) Com Stk 0.01 1300 43.08
BorgWarner (BWA) 0.01 1519 -8% 38.18
Hain Celestial (HAIN) 0.01 2140 22.90
MFA Mortgage Investments (MFA) 0.01 8481 7.31
Unilever (UL) 0.01 1090 -16% 57.80
B&G; Foods (BGS) 0.01 1702 24.68
AECOM Technology Corporation (ACM) 0.01 2648 +2% 29.83
Ball Corporation (BLL) 0.01 675 57.78
Simon Property (SPG) 0.01 384 182.29
Vanguard Large-Cap ETF (VV) 0.01 500 130.00
Consumer Discretionary SPDR (XLY) 0.01 795 113.31
iShares MSCI South Korea Index Fund (EWY) 0.01 600 61.67
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.01 475 107.37
Acadia Realty Trust (AKR) 0.01 2355 27.18
WisdomTree Emerging Mkts Small Cp Div Fd (DGS) 0.01 990 47.47
SPDR S&P; China (GXC) 0.01 565 100.88
iShares Russell Midcap Growth Idx. (IWP) 0.01 336 136.90
Vanguard Information Technology ETF (VGT) 0.01 180 197.53
WisdomTree Intl. LargeCap Div Fd (DOL) 0.01 745 46.98
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.01 800 -15% 58.57
iShares Dow Jones US Technology (IYW) 0.01 219 191.78
iShares MSCI EAFE Growth Index (EFG) 0.01 1185 77.64
WisdomTree Emerging Markets Eq (DEM) 0.01 930 44.09
First Trust Amex Biotech Index Fnd (FBT) 0.01 482 151.45
Nuveen Insured Tax-Free Adv Munici Fd (NEA) 0.01 7520 13.30
Nuveen Div. Advantage Muni. Fund (NAD) 0.01 4517 13.50
Vanguard Energy ETF (VDE) 0.01 501 89.82
Vanguard Short Term Corporate Bond ETF (VCSH) 0.01 928 79.74
MFS Investment Grade Municipal Trust (CXH) 0.01 4500 9.33
WisdomTree DEFA Equity Income Fund (DTH) 0.01 1006 40.76
Te Connectivity Ltd for 0.01 1080 -4% 80.56
Vanguard Star Fd Intl Stk Idxf 0.01 1500 52.00
Pimco Etf Tr 0-5 high yield 0.01 965 -2% 100.00
Spdr Short-term High Yield mf 0.01 2090 27.20
Phillips 66 0.01 545 95.24
Oaktree Cap 0.01 724 49.72
Eaton 0.01 902 79.11
Ishares Inc msci india index 0.01 1180 35.59
Intercontinentalexchange 0.01 956 76.36
Allegion Plc equity 0.01 549 92.37
One Gas 0.01 771 89.49
Cdk Global Inc equities 0.01 765 -16% 58.82
Keysight Technologies 0.01 762 86.61
Walgreen Boots Alliance 0.01 608 64.71
Eversource Energy 0.01 1306 -46% 71.05
Avangrid 0.01 1366 -29% 50.00
Dentsply Sirona 0.01 925 50.00
S&p Global 0.01 277 213.33
Ishares Msci Japan 0.01 975 54.36
Dxc Technology 0.01 686 64.14
Invesco Solar Etf etf 0.01 1500 23.33
Dell Technologies Inc 0.01 814 NEW 59.23
ANSYS (ANSS) 0.00 54 185.19
CME (CME) 0.00 29 172.41
Goldman Sachs (GS) 0.00 146 -49% 191.78
Western Union Company (WU) 0.00 200 20.00
Principal Financial (PFG) 0.00 300 50.00
Northern Trust Corporation (NTRS) 0.00 100 90.00
Expeditors International of Washington (EXPD) 0.00 300 76.67
Republic Services (RSG) 0.00 270 -10% 81.48
RPM International (RPM) 0.00 154 58.44
Royal Caribbean Cruises Ltd. 0.00 40 -46% 125.00
Nordstrom (JWN) 0.00 300 43.33
Akamai Technologies (AKAM) 0.00 174 NEW 68.97
SVB Financial (SIVB) 0.00 30 NEW 233.33
Whirlpool Corporation (WHR) 0.00 155 135.48
Analog Devices (ADI) 0.00 136 102.94
Universal Corporation (UVV) 0.00 300 NEW 56.67
Valero Energy Corporation (VLO) 0.00 122 81.97
CenturyLink (CTL) 0.00 300 NEW 13.33
Red Hat (RHT) 0.00 125 +160% 184.00
NiSource (NI) 0.00 330 27.27
Gartner (IT) 0.00 156 153.85
Allstate Corporation (ALL) 0.00 200 95.00
Anadarko Petroleum Corporation (APC) 0.00 762 45.45
eBay (EBAY) 0.00 270 37.04
Macy's (M) 0.00 185 21.62
Stryker Corporation (SYK) 0.00 50 200.00
Telefonica S.A. (TEF) 0.00 700 NEW 8.57
American Electric Power Company (AEP) 0.00 250 84.00
Biogen Idec (BIIB) 0.00 39 230.77
Ford Motor Company (F) 0.00 674 9.23
Buckeye Partners (BPL) 0.00 999 34.03
SAP AG (SAP) 0.00 200 +233% 115.00
USG Corporation (USG) 0.00 650 43.08
Fifth Third Ban (FITB) 0.00 508 25.59
Prudential Financial (PRU) 0.00 257 93.39
Hershey Company (HSY) 0.00 100 110.00
Kellogg Company (K) 0.00 557 57.45
Churchill Downs (CHDN) 0.00 225 NEW 88.89
ConAgra Foods (CAG) 0.00 1050 27.62
PPL Corporation (PPL) 0.00 49 40.82
Public Service Enterprise (PEG) 0.00 290 -55% 58.62
Xcel Energy (XEL) 0.00 325 55.38
Applied Materials (AMAT) 0.00 533 39.40
Verisk Analytics (VRSK) 0.00 162 NEW 135.80
Netflix (NFLX) 0.00 59 +73% 355.93
Ventas (VTR) 0.00 156 64.10
Industrial SPDR (XLI) 0.00 160 -23% 75.00
Activision Blizzard (ATVI) 0.00 119 NEW 42.02
Under Armour (UA) 0.00 1460 21.25
Celanese Corporation (CE) 0.00 250 -37% 100.00
Enbridge Inc 0.00 200 NEW 35.00
Ares Capital Corporation (ARCC) 0.00 1374 17.47
Brookline Ban (BRKL) 0.00 1418 14.10
PennantPark Investment (PNNT) 0.00 3750 6.93
Universal Display Corporation (PANL) 0.00 78 NEW 153.85
AmeriGas Partners (APU) 0.00 500 30.00
CenterPoint Energy (CNP) 0.00 400 30.00
Energy Transfer Equity (ETE) 0.00 564 15.96
Banco Santander, S.A. (STD) 0.00 100 0.00
Tata Motors (TTM) 0.00 500 12.00
ABB (ABB) 0.00 600 18.33
Alexion Pharmaceuticals (ALXN) 0.00 120 133.33
British American Tobac (BTI) 0.00 31 32.26
Denbury Resources (DNR) 0.00 9009 NEW 2.00
F.N.B. Corporation (FNB) 0.00 250 12.00
Valmont Industries (VMI) 0.00 150 133.33
Lloyds TSB (LYG) 0.00 8700 NEW 3.22
Magellan Midstream Partners (MMP) 0.00 200 60.00
Teradyne (TER) 0.00 162 37.04
HCP (HCP) 0.00 676 31.07
Marlin Business Services (MRLN) 0.00 400 22.50
Tor Dom Bk Cad Com 0.00 418 50.85
Prospect Capital Corporation (PSEC) 0.00 4800 6.67
Materials SPDR (XLB) 0.00 100 -37% 60.00
iShares Russell 1000 Growth Index (IWF) 0.00 44 159.09
iShares S&P; 500 Growth Index (IVW) 0.00 138 173.91
iShares Russell Midcap Value Index (IWS) 0.00 14 71.43
iShares S&P; MidCap 400 Index (IJH) 0.00 5 200.00
Consumer Staples Select Sect. SPDR (XLP) 0.00 60 50.00
Spirit AeroSystems Holdings (SPR) 0.00 80 87.50
KAR Auction Services (KAR) 0.00 487 +59% 51.33
Vanguard Value ETF (VTV) 0.00 50 -79% 100.00
BlackRock Enhanced Capital and Income Fd (CII) 0.00 1200 15.83
Calamos Convertible & Hi Income Fund (CHY) 0.00 2704 10.72
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.00 1500 11.33
iShares Lehman MBS Bond Fund (MBB) 0.00 166 108.43
General Motors Company (GM) 0.00 198 +171% 35.35
FleetCor Technologies (FLT) 0.00 34 235.29
Connecticut Water Service (CTWS) 0.00 140 71.43
Main Street Capital Corporation (MAIN) 0.00 669 -10% 37.37
iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.00 250 108.00
Kayne Anderson MLP Investment (KYN) 0.00 1749 -25% 16.01
Franco-Nevada Corporation (FNV) 0.00 100 80.00
BlackRock Corporate High Yield Fund VI, (HYT) 0.00 535 9.35
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.00 75 66.67
SPDR Barclays Capital High Yield B (JNK) 0.00 670 -16% 35.82
ISHARES TR MSCI Small Cap msci small cap 0.00 500 58.00
Vanguard Mid-Cap Value ETF (VOE) 0.00 250 108.00
iShares MSCI Australia Index Fund (EWA) 0.00 200 20.00
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.00 19 105.26
iShares Barclays Credit Bond Fund (CFT) 0.00 40 50.00
iShares S&P; Global Healthcare Sect. (IXJ) 0.00 96 62.50
ProShares Ultra Health Care (RXL) 0.00 200 105.00
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.00 140 57.14
Blackrock Muniyield Insured Fund (MYI) 0.00 894 13.42
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.00 164 201.22
WisdomTree Japan Total Dividend Fd (DXJ) 0.00 1 0.00
Duff & Phelps Utility & Corp Bond Trust (DUC) 0.00 3034 8.50
Nuveen Mun High Income Opp F Com 0.00 1500 13.33
Vanguard Sht Term Govt Bond ETF (VGSH) 0.00 80 62.50
Macquarie Global Infr Total Rtrn Fnd (MGU) 0.00 500 22.00
Nuveen Conn Prem Income Mun sh ben int 0.00 670 11.94
Wisdomtree Tr intl hedge eqt 0.00 1 0.00
American Intl Group Inc 0.00 2 NEW 0.00
Kinder Morgan Inc. 0.00 1550 NEW 20.00
Ishares High Dividend Equity F 0.00 65 92.31
Marathon Petroleum Corp 0.00 100 NEW 60.00
Cbre Group Inc Cl A 0.00 154 51.95
Xylem 0.00 187 80.21
Gamco Global Gold Natural Reso 0.00 1700 4.12
Schwab Strategic Tr us dividend eq 0.00 265 52.83
Brightcove 0.00 135 7.41
Duke Energy 0.00 329 87.80
Five Below 0.00 45 133.33
Zoetis Inc Cl A 0.00 93 96.77
Vanguard Charlotte Fds intl bd idx etf 0.00 225 -52% 57.78
Murphy Usa 0.00 100 90.00
Essent 0.00 145 -47% 41.38
Aramark Hldgs 0.00 500 -37% 30.00
Fidelity cmn 0.00 294 30.61
Ishares Tr hdg msci eafe 0.00 682 28.00
Arista Networks 0.00 53 320.75
Crown Castle Intl 0.00 180 127.78
Equinix 0.00 65 +35% 446.15
Allergan 0.00 230 147.83
Wec Energy Group Inc Com stock 0.00 312 80.13
Chemours 0.00 80 50.00
Welltower Inc Com reit 0.00 240 79.17
Pjt Partners 0.00 18 0.00
Square Inc cl a 0.00 167 77.84
Real Estate Select Sect Spdr 0.00 170 35.29
Nuveen Barclays Shrt Term Muni bdfund 0.00 78 51.28
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni 0.00 61 49.18
Under Armour Inc Cl C 0.00 1469 18.63
California Res Corp Com New stock 0.00 4 0.00
Twilio Inc cl a 0.00 175 NEW 131.43
Johnson Controls International Plc equity 0.00 340 38.24
Advansix Inc Com stock 0.00 47 21.28
Ishares Inc etp 0.00 880 34.09
Adient 0.00 66 15.15
Lamb Weston Hldgs 0.00 350 74.29
Uniti Group Inc Com reit 0.00 360 11.11
Xerox 0.00 49 40.82
Frontier Communication 0.00 19 -36% 0.00
Brighthouse Finl Inc Com 0.00 63 31.75
Micro Focus Intl Plc sponsored adr 0.00 1098 -14% 25.50
Merrimack Pharma Inc 0.00 3055 6.87
Iqvia Holdings Inc 0.00 86 NEW 139.53
Invesco Emerging Markets S etf 0.00 912 -14% 27.40
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit 0.00 324 18.18
Evergy Inc 0.00 418 57.42
Kkr & Co Lp 0.00 200 25.00
Invesco S&p 500 Equal Weight Etf 0.00 200 105.00
Perspecta Inc 0.00 343 20.41
Halyard Health Inc Com stock 0.00 148 40.54
Apergy Corp 0.00 200 40.00
Garrett Motion Inc 0.00 621 -21% 14.56
Resideo Technologies Inc 0.00 1171 NEW 18.87

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