Webster Bank, N. A.

Webster Bank, N. A. as of Sept. 30, 2018

Portfolio Holdings for Webster Bank, N. A.

Webster Bank, N. A. holds 517 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 10.1 $73M 250k 290.73
Vanguard S&p 500 Etf idx (VOO) 6.6 $47M 177k 267.04
Exxon Mobil Corporation (XOM) 4.1 $30M 350k 85.02
Apple (AAPL) 2.9 $21M 93k 225.72
Vanguard Malvern Fds strm infproidx (VTIP) 2.5 $18M 364k 48.41
JPMorgan Chase & Co. (JPM) 2.1 $15M 137k 112.86
Amazon (AMZN) 2.1 $15M 7.7k 2003.20
Microsoft Corporation (MSFT) 2.0 $15M 127k 114.36
Dowdupont 1.7 $12M 192k 64.31
Johnson & Johnson (JNJ) 1.4 $10M 74k 138.18
Doubleline Total Etf etf (TOTL) 1.4 $10M 211k 47.24
Alphabet Inc Class A cs (GOOGL) 1.4 $10M 8.3k 1207.37
Vanguard Short-Term Bond ETF (BSV) 1.4 $9.8M 126k 78.33
Cisco Systems (CSCO) 1.3 $9.3M 192k 48.63
Pepsi (PEP) 1.2 $8.8M 79k 111.78
BlackRock (BLK) 1.2 $8.4M 18k 471.36
Vanguard European ETF (VGK) 1.2 $8.4M 149k 56.25
iShares S&P 500 Index (IVV) 1.2 $8.3M 28k 292.73
United Technologies Corporation 1.1 $7.9M 56k 139.85
Danaher Corporation (DHR) 1.1 $7.8M 72k 108.67
iShares MSCI EAFE Index Fund (EFA) 1.1 $7.7M 114k 67.94
Bank of America Corporation (BAC) 1.1 $7.7M 262k 29.46
Thermo Fisher Scientific (TMO) 1.0 $7.4M 30k 244.00
Visa (V) 1.0 $7.4M 49k 150.09
Procter & Gamble Company (PG) 1.0 $7.1M 85k 83.24
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.0 $7.0M 109k 64.08
Boeing Company (BA) 0.9 $6.8M 18k 372.25
Fiserv (FI) 0.9 $6.6M 80k 82.42
iShares Lehman Aggregate Bond (AGG) 0.9 $6.6M 63k 105.62
Vanguard Small-Cap ETF (VB) 0.9 $6.6M 41k 162.81
Spdr Ser Tr cmn (FLRN) 0.9 $6.3M 203k 30.79
CVS Caremark Corporation (CVS) 0.8 $5.9M 76k 78.73
Vanguard Total Stock Market ETF (VTI) 0.8 $5.8M 39k 149.69
General Electric Company 0.8 $5.7M 505k 11.29
Travelers Companies (TRV) 0.8 $5.6M 43k 129.68
Chevron Corporation (CVX) 0.8 $5.4M 44k 122.34
Capital One Financial (COF) 0.8 $5.4M 57k 94.93
Bristol Myers Squibb (BMY) 0.7 $5.1M 83k 62.06
Oracle Corporation (ORCL) 0.7 $5.2M 101k 51.54
Vanguard Dividend Appreciation ETF (VIG) 0.7 $5.1M 47k 110.69
iShares Russell 2000 Index (IWM) 0.7 $5.1M 30k 168.45
3M Company (MMM) 0.7 $5.0M 24k 210.67
Costco Wholesale Corporation (COST) 0.7 $4.8M 20k 234.96
Abbvie (ABBV) 0.7 $4.8M 50k 94.55
salesforce (CRM) 0.6 $4.6M 29k 158.79
Facebook Inc cl a (META) 0.6 $4.6M 28k 164.23
Walt Disney Company (DIS) 0.6 $4.3M 37k 116.97
Laboratory Corp. of America Holdings (LH) 0.6 $4.3M 25k 173.58
Vanguard Total Bond Market ETF (BND) 0.6 $4.2M 54k 78.72
Ecolab (ECL) 0.6 $4.1M 26k 156.87
Cognizant Technology Solutions (CTSH) 0.5 $3.9M 50k 77.06
Home Depot (HD) 0.5 $3.9M 19k 207.09
Fastenal Company (FAST) 0.5 $3.9M 68k 57.96
Chubb (CB) 0.5 $3.8M 29k 133.71
Xpo Logistics Inc equity (XPO) 0.5 $3.7M 32k 114.18
iShares Russell Midcap Index Fund (IWR) 0.5 $3.6M 17k 215.38
Charles Schwab Corporation (SCHW) 0.5 $3.5M 71k 49.13
General Dynamics Corporation (GD) 0.5 $3.5M 17k 204.71
Pfizer (PFE) 0.5 $3.5M 79k 44.06
Verizon Communications (VZ) 0.5 $3.5M 65k 53.37
Ishares Inc core msci emkt (IEMG) 0.5 $3.2M 63k 51.72
Caterpillar (CAT) 0.4 $3.1M 21k 152.56
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.4 $3.1M 58k 53.05
Wal-Mart Stores (WMT) 0.4 $3.0M 32k 93.93
Aetna 0.4 $2.9M 14k 202.78
Stanley Black & Decker (SWK) 0.4 $2.9M 20k 146.40
Clorox Company (CLX) 0.4 $2.6M 17k 150.36
Intel Corporation (INTC) 0.3 $2.5M 53k 47.29
iShares Russell 1000 Value Index (IWD) 0.3 $2.5M 20k 126.42
Vulcan Materials Company (VMC) 0.3 $2.5M 22k 111.15
Vanguard Health Care ETF (VHT) 0.3 $2.5M 14k 181.82
Paychex (PAYX) 0.3 $2.3M 32k 73.62
Automatic Data Processing (ADP) 0.3 $2.4M 16k 150.61
Lockheed Martin Corporation (LMT) 0.3 $2.4M 6.8k 345.91
Archer Daniels Midland Company (ADM) 0.3 $2.3M 46k 50.26
PNC Financial Services (PNC) 0.3 $2.2M 16k 136.45
Schlumberger (SLB) 0.3 $2.2M 37k 60.91
Webster Financial Corporation (WBS) 0.3 $2.2M 37k 58.97
Merck & Co (MRK) 0.3 $2.1M 30k 70.99
At&t (T) 0.3 $2.1M 63k 33.59
iShares NASDAQ Biotechnology Index (IBB) 0.3 $2.1M 17k 121.83
SPDR Barclays Capital Convertible SecETF (CWB) 0.3 $2.1M 39k 53.87
Kraft Heinz (KHC) 0.3 $2.1M 37k 54.95
iShares MSCI Emerging Markets Indx (EEM) 0.3 $2.0M 46k 42.86
Vanguard Mid-Cap ETF (VO) 0.3 $1.9M 12k 163.27
Citigroup (C) 0.3 $1.9M 27k 71.58
Paypal Holdings (PYPL) 0.3 $2.0M 22k 87.83
Alphabet Inc Class C cs (GOOG) 0.3 $2.0M 1.7k 1193.21
Emerson Electric (EMR) 0.3 $1.8M 24k 76.47
Deere & Company (DE) 0.3 $1.9M 13k 150.00
International Business Machines (IBM) 0.3 $1.9M 12k 151.30
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.3 $1.9M 26k 70.59
Sherwin-Williams Company (SHW) 0.2 $1.7M 3.8k 455.28
Technology SPDR (XLK) 0.2 $1.7M 23k 75.20
McDonald's Corporation (MCD) 0.2 $1.7M 9.9k 167.32
Cerner Corporation 0.2 $1.6M 25k 64.47
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.2 $1.7M 35k 47.35
Hologic (HOLX) 0.2 $1.6M 38k 40.92
Honeywell International (HON) 0.2 $1.5M 9.0k 166.42
Constellation Brands (STZ) 0.2 $1.5M 6.8k 215.60
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $1.4M 16k 86.28
Corning Incorporated (GLW) 0.2 $1.3M 38k 35.30
CIGNA Corporation 0.2 $1.4M 6.6k 207.99
Coca-Cola Company (KO) 0.2 $1.3M 28k 46.20
Ishares Inc em mkt min vol (EEMV) 0.2 $1.3M 22k 58.88
BP (BP) 0.2 $1.2M 27k 46.10
Wells Fargo & Company (WFC) 0.2 $1.2M 23k 52.68
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $1.2M 10k 114.98
iShares Dow Jones Select Dividend (DVY) 0.2 $1.2M 12k 99.59
iShares S&P NA Tech. Sec. Idx (IGM) 0.2 $1.2M 5.8k 208.89
Ishares Tr eafe min volat (EFAV) 0.2 $1.2M 17k 72.67
Bank Of America Corporation preferred (BAC.PL) 0.2 $1.2M 910.00 1293.75
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.2 $1.2M 11k 108.02
MasterCard Incorporated (MA) 0.1 $1.1M 4.8k 222.67
Dunkin' Brands Group 0.1 $1.1M 15k 73.72
Invesco Senior Loan Etf otr (BKLN) 0.1 $1.1M 48k 22.86
iShares Barclays TIPS Bond Fund (TIP) 0.1 $1.0M 9.1k 110.50
Vanguard High Dividend Yield ETF (VYM) 0.1 $1.0M 12k 86.77
Ishares Tr usa min vo (USMV) 0.1 $1.0M 18k 56.80
Estee Lauder Companies (EL) 0.1 $899k 6.1k 146.67
iShares S&P 100 Index (OEF) 0.1 $942k 7.3k 129.13
Amgen (AMGN) 0.1 $855k 4.1k 206.45
Celgene Corporation 0.1 $839k 9.4k 89.37
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.1 $879k 8.2k 107.30
Vodafone Group New Adr F (VOD) 0.1 $879k 39k 22.32
Alibaba Group Holding (BABA) 0.1 $843k 5.1k 165.00
Berkshire Hathaway (BRK.B) 0.1 $801k 3.8k 210.00
Apache Corporation 0.1 $824k 17k 47.84
Financial Select Sector SPDR (XLF) 0.1 $819k 30k 27.64
Express Scripts Holding 0.1 $760k 8.0k 95.04
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.1 $765k 6.4k 118.70
FedEx Corporation (FDX) 0.1 $691k 2.9k 240.68
Abbott Laboratories (ABT) 0.1 $714k 9.7k 73.36
Lowe's Companies (LOW) 0.1 $694k 5.9k 118.06
Platform Specialty Prods Cor 0.1 $686k 55k 12.47
Fortive (FTV) 0.1 $735k 8.7k 84.27
Union Pacific Corporation (UNP) 0.1 $648k 4.0k 162.92
International Flavors & Fragrances (IFF) 0.1 $612k 4.4k 139.09
Becton, Dickinson and (BDX) 0.1 $632k 2.4k 260.94
Berkshire Hathaway (BRK.A) 0.1 $640k 2.00 320000.00
Nextera Energy (NEE) 0.1 $666k 4.0k 167.55
Newell Rubbermaid (NWL) 0.1 $586k 29k 20.31
Philip Morris International (PM) 0.1 $548k 6.7k 81.25
Target Corporation (TGT) 0.1 $574k 6.5k 88.12
Roper Industries (ROP) 0.1 $602k 2.0k 294.44
Dominion Resources (D) 0.1 $470k 6.7k 70.12
Cummins (CMI) 0.1 $472k 3.2k 146.08
Royal Dutch Shell 0.1 $529k 7.8k 68.24
Vanguard Emerging Markets ETF (VWO) 0.1 $489k 12k 41.53
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $518k 5.1k 101.69
Medtronic (MDT) 0.1 $532k 5.3k 100.00
Invesco Qqq Trust Series 1 (QQQ) 0.1 $479k 2.6k 185.95
Northrop Grumman Corporation (NOC) 0.1 $399k 1.3k 317.75
Altria (MO) 0.1 $434k 7.2k 60.40
Praxair 0.1 $402k 2.5k 160.78
Novo Nordisk A/S (NVO) 0.1 $434k 9.2k 47.08
Vanguard Europe Pacific ETF (VEA) 0.1 $419k 9.7k 43.26
Vanguard REIT ETF (VNQ) 0.1 $445k 5.5k 80.50
Mondelez Int (MDLZ) 0.1 $417k 9.7k 43.00
State Street Corporation (STT) 0.1 $364k 4.4k 83.33
Watsco, Incorporated (WSO) 0.1 $329k 1.9k 177.84
Diageo (DEO) 0.1 $359k 2.5k 141.67
Accenture (ACN) 0.1 $382k 2.3k 168.75
Key (KEY) 0.1 $352k 18k 19.75
MetLife (MET) 0.1 $345k 7.4k 46.40
Textron (TXT) 0.1 $323k 4.5k 71.41
Jp Morgan Alerian Mlp Index (AMJ) 0.1 $340k 12k 27.45
Comcast Corporation (CMCSA) 0.0 $269k 7.6k 35.23
Adobe Systems Incorporated (ADBE) 0.0 $308k 1.1k 269.70
Las Vegas Sands (LVS) 0.0 $315k 5.3k 59.34
Raytheon Company 0.0 $289k 1.4k 206.36
Rockwell Collins 0.0 $322k 2.3k 140.43
Stericycle (SRCL) 0.0 $270k 4.6k 58.46
Anheuser-Busch InBev NV (BUD) 0.0 $261k 3.0k 87.73
Omni (OMC) 0.0 $259k 3.7k 70.97
Ventas (VTR) 0.0 $283k 5.2k 54.36
Rockwell Automation (ROK) 0.0 $263k 1.4k 187.86
HCP 0.0 $311k 12k 26.30
American International (AIG) 0.0 $260k 4.8k 54.29
DNP Select Income Fund (DNP) 0.0 $256k 23k 11.06
Vanguard Materials ETF (VAW) 0.0 $298k 2.3k 132.00
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $266k 8.6k 30.93
United Financial Ban 0.0 $277k 16k 16.86
Welltower Inc Com reit (WELL) 0.0 $311k 4.8k 64.26
American Express Company (AXP) 0.0 $248k 2.3k 106.67
Arthur J. Gallagher & Co. (AJG) 0.0 $234k 3.1k 74.31
Ameriprise Financial (AMP) 0.0 $244k 1.7k 147.52
Blackstone 0.0 $194k 5.1k 38.07
Moody's Corporation (MCO) 0.0 $201k 1.2k 167.50
Eli Lilly & Co. (LLY) 0.0 $193k 1.8k 107.33
Consolidated Edison (ED) 0.0 $210k 2.8k 75.85
SYSCO Corporation (SYY) 0.0 $180k 2.5k 73.33
International Paper Company (IP) 0.0 $228k 4.6k 49.09
Novartis (NVS) 0.0 $223k 2.6k 86.67
Cenovus Energy (CVE) 0.0 $248k 25k 10.01
ConocoPhillips (COP) 0.0 $199k 2.6k 77.71
General Mills (GIS) 0.0 $233k 5.4k 42.88
UnitedHealth (UNH) 0.0 $201k 754.00 266.58
Varian Medical Systems 0.0 $215k 1.9k 111.69
Zimmer Holdings (ZBH) 0.0 $202k 1.5k 131.67
DTE Energy Company (DTE) 0.0 $196k 1.8k 108.89
UGI Corporation (UGI) 0.0 $210k 3.8k 55.58
Oneok (OKE) 0.0 $213k 3.1k 68.00
Barclays Bank Plc 8.125% Non C p 0.0 $212k 8.1k 26.26
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $250k 7.7k 32.57
Nuveen Insd Dividend Advantage (NVG) 0.0 $183k 13k 14.54
SPDR DJ Global Titans (DGT) 0.0 $197k 2.3k 86.29
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $247k 2.1k 119.21
Hp (HPQ) 0.0 $236k 9.2k 25.75
Johnson Controls International Plc equity (JCI) 0.0 $189k 5.3k 36.00
Ishares Msci Japan (EWJ) 0.0 $187k 3.1k 60.51
Delphi Automotive Inc international (APTV) 0.0 $238k 2.9k 83.20
Broadcom (AVGO) 0.0 $240k 958.00 250.00
Invesco Dynamic Biotechnology other (PBE) 0.0 $242k 4.1k 59.39
Bank of New York Mellon Corporation (BK) 0.0 $148k 2.9k 50.85
Kimberly-Clark Corporation (KMB) 0.0 $149k 1.3k 113.27
Harris Corporation 0.0 $118k 700.00 168.57
Yum! Brands (YUM) 0.0 $160k 1.8k 91.43
Air Products & Chemicals (APD) 0.0 $140k 851.00 165.00
Colgate-Palmolive Company (CL) 0.0 $123k 1.8k 66.70
Halliburton Company (HAL) 0.0 $130k 3.2k 40.62
Nike (NKE) 0.0 $177k 2.1k 84.61
Texas Instruments Incorporated (TXN) 0.0 $127k 1.2k 107.17
Agilent Technologies Inc C ommon (A) 0.0 $124k 1.8k 70.82
Qualcomm (QCOM) 0.0 $179k 2.5k 71.53
Lazard Ltd-cl A shs a 0.0 $146k 3.0k 48.00
TJX Companies (TJX) 0.0 $141k 1.2k 115.38
Illinois Tool Works (ITW) 0.0 $118k 841.00 140.00
EOG Resources (EOG) 0.0 $136k 1.1k 122.22
SPDR Gold Trust (GLD) 0.0 $156k 1.4k 113.04
Amphenol Corporation (APH) 0.0 $122k 1.3k 93.85
iShares Russell 1000 Index (IWB) 0.0 $148k 915.00 161.75
Ingersoll-rand Co Ltd-cl A 0.0 $169k 1.7k 102.67
Omega Healthcare Investors (OHI) 0.0 $123k 3.8k 32.76
TransDigm Group Incorporated (TDG) 0.0 $171k 460.00 371.43
Bank Of Montreal Cadcom (BMO) 0.0 $116k 1.4k 82.86
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $173k 3.3k 52.00
First Trust DJ Internet Index Fund (FDN) 0.0 $168k 1.2k 141.41
Liberty All-Star Equity Fund (USA) 0.0 $158k 23k 6.81
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $151k 1.8k 82.88
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $151k 4.1k 37.07
Fortis (FTS) 0.0 $165k 5.1k 32.30
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $146k 1.5k 100.00
American Tower Reit (AMT) 0.0 $176k 1.2k 145.45
Anthem (ELV) 0.0 $139k 507.00 274.16
Eversource Energy (ES) 0.0 $152k 2.5k 61.52
Hewlett Packard Enterprise (HPE) 0.0 $153k 9.4k 16.25
Nymox Pharmaceutical (NYMXF) 0.0 $148k 60k 2.47
Booking Holdings (BKNG) 0.0 $123k 62.00 1983.87
Annaly Capital Management 0.0 $46k 4.6k 10.00
Broadridge Financial Solutions (BR) 0.0 $94k 715.00 131.47
Goldman Sachs (GS) 0.0 $65k 291.00 223.37
U.S. Bancorp (USB) 0.0 $103k 2.0k 52.71
Fidelity National Information Services (FIS) 0.0 $72k 658.00 109.42
Discover Financial Services (DFS) 0.0 $96k 1.3k 76.62
Northern Trust Corporation (NTRS) 0.0 $49k 493.00 100.00
People's United Financial 0.0 $104k 6.1k 17.03
Waste Management (WM) 0.0 $40k 440.00 90.91
Tractor Supply Company (TSCO) 0.0 $36k 400.00 90.00
Baxter International (BAX) 0.0 $104k 1.3k 80.00
Health Care SPDR (XLV) 0.0 $66k 656.00 100.00
Teva Pharmaceutical Industries (TEVA) 0.0 $90k 4.2k 21.22
Norfolk Southern (NSC) 0.0 $72k 400.00 180.00
Cardinal Health (CAH) 0.0 $50k 925.00 54.05
United Parcel Service (UPS) 0.0 $93k 791.00 117.07
Microchip Technology (MCHP) 0.0 $57k 724.00 78.73
NVIDIA Corporation (NVDA) 0.0 $99k 352.00 281.25
Noble Energy 0.0 $91k 2.9k 31.25
PPG Industries (PPG) 0.0 $87k 800.00 108.75
Snap-on Incorporated (SNA) 0.0 $50k 275.00 181.82
T. Rowe Price (TROW) 0.0 $74k 679.00 108.98
Dun & Bradstreet Corporation 0.0 $43k 300.00 143.33
AFLAC Incorporated (AFL) 0.0 $42k 932.00 45.00
Boston Scientific Corporation (BSX) 0.0 $67k 1.7k 38.37
Western Digital (WDC) 0.0 $70k 1.2k 58.33
Hanesbrands (HBI) 0.0 $74k 4.0k 18.50
AmerisourceBergen (COR) 0.0 $41k 450.00 91.11
McKesson Corporation (MCK) 0.0 $73k 554.00 131.77
Allstate Corporation (ALL) 0.0 $46k 463.00 99.35
Anadarko Petroleum Corporation 0.0 $51k 762.00 67.10
BB&T Corporation 0.0 $99k 2.0k 48.67
GlaxoSmithKline 0.0 $66k 1.6k 40.34
Marsh & McLennan Companies (MMC) 0.0 $71k 860.00 82.56
Occidental Petroleum Corporation (OXY) 0.0 $63k 792.00 80.00
Parker-Hannifin Corporation (PH) 0.0 $45k 246.00 182.93
Unilever 0.0 $45k 825.00 54.81
Weyerhaeuser Company (WY) 0.0 $58k 1.8k 32.00
Ca 0.0 $73k 1.7k 44.24
Torchmark Corporation 0.0 $86k 990.00 86.67
Exelon Corporation (EXC) 0.0 $85k 2.0k 43.10
Gilead Sciences (GILD) 0.0 $96k 1.2k 78.69
Buckeye Partners 0.0 $36k 1.0k 36.00
Southern Company (SO) 0.0 $57k 1.3k 43.53
Starbucks Corporation (SBUX) 0.0 $57k 1.0k 56.72
Kellogg Company (K) 0.0 $67k 957.00 70.00
ConAgra Foods (CAG) 0.0 $36k 1.1k 34.29
Bce (BCE) 0.0 $89k 2.2k 40.45
Sempra Energy (SRE) 0.0 $60k 525.00 114.29
Xcel Energy (XEL) 0.0 $37k 774.00 47.80
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $83k 1.0k 80.56
Industrial SPDR (XLI) 0.0 $77k 988.00 77.94
Celanese Corporation (CE) 0.0 $46k 400.00 115.00
Oge Energy Corp (OGE) 0.0 $47k 1.3k 36.15
BorgWarner (BWA) 0.0 $73k 1.7k 42.84
Energen Corporation 0.0 $52k 600.00 86.67
Hain Celestial (HAIN) 0.0 $58k 2.1k 27.10
MFA Mortgage Investments 0.0 $62k 8.5k 7.31
Unilever (UL) 0.0 $71k 1.3k 54.62
B&G Foods (BGS) 0.0 $41k 1.5k 27.30
AECOM Technology Corporation (ACM) 0.0 $86k 2.6k 33.33
iShares S&P MidCap 400 Growth (IJK) 0.0 $47k 200.00 235.00
Simon Property (SPG) 0.0 $68k 384.00 177.08
Vanguard Large-Cap ETF (VV) 0.0 $67k 500.00 134.00
Consumer Discretionary SPDR (XLY) 0.0 $92k 795.00 116.15
iShares MSCI South Korea Index Fund (EWY) 0.0 $41k 600.00 68.33
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $48k 475.00 101.05
Acadia Realty Trust (AKR) 0.0 $66k 2.4k 28.03
iShares S&P SmallCap 600 Index (IJR) 0.0 $106k 1.2k 86.89
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $45k 990.00 45.45
SPDR S&P China (GXC) 0.0 $55k 565.00 97.35
iShares Russell Midcap Growth Idx. (IWP) 0.0 $89k 654.00 136.09
Calamos Convertible & Hi Income Fund (CHY) 0.0 $36k 2.7k 13.31
Kayne Anderson MLP Investment (KYN) 0.0 $42k 2.3k 17.88
Vanguard Information Technology ETF (VGT) 0.0 $39k 197.00 197.53
WisdomTree Intl. LargeCap Div (DOL) 0.0 $36k 745.00 48.32
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $73k 950.00 76.47
iShares Dow Jones US Technology (IYW) 0.0 $42k 219.00 191.78
iShares MSCI EAFE Growth Index (EFG) 0.0 $95k 1.2k 80.17
WisdomTree Emerging Markets Eq (DEM) 0.0 $41k 930.00 44.09
First Trust Amex Biotech Index Fnd (FBT) 0.0 $76k 482.00 157.68
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $95k 7.5k 12.63
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $58k 4.5k 12.84
Vanguard Energy ETF (VDE) 0.0 $53k 501.00 105.79
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $83k 1.1k 78.60
MFS Investment Grade Municipal Trust (CXH) 0.0 $40k 4.5k 8.89
WisdomTree DEFA Equity Income Fund (DTH) 0.0 $42k 1.0k 41.75
Te Connectivity Ltd for (TEL) 0.0 $99k 1.1k 88.00
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $81k 1.5k 54.00
Spdr Short-term High Yield mf (SJNK) 0.0 $57k 2.1k 27.20
Phillips 66 (PSX) 0.0 $62k 545.00 114.29
Eaton (ETN) 0.0 $86k 1.0k 85.44
Ishares Inc msci india index (INDA) 0.0 $38k 1.2k 32.20
Intercontinental Exchange (ICE) 0.0 $72k 956.00 75.31
Allegion Plc equity (ALLE) 0.0 $51k 549.00 92.37
Aramark Hldgs (ARMK) 0.0 $56k 1.3k 43.08
One Gas (OGS) 0.0 $63k 771.00 81.71
Corporate Capital Trust 0.0 $84k 5.5k 15.27
Cdk Global Inc equities 0.0 $67k 1.1k 62.85
Keysight Technologies (KEYS) 0.0 $51k 762.00 66.93
Walgreen Boots Alliance (WBA) 0.0 $54k 759.00 70.59
Allergan 0.0 $44k 230.00 191.30
Avangrid (AGR) 0.0 $93k 1.9k 48.37
Dentsply Sirona (XRAY) 0.0 $64k 1.7k 38.33
Vaneck Vectors Agribusiness alt (MOO) 0.0 $45k 685.00 65.69
S&p Global (SPGI) 0.0 $54k 277.00 193.33
Dell Technologies Inc Class V equity 0.0 $44k 451.00 97.48
Yum China Holdings (YUMC) 0.0 $88k 2.5k 35.71
Dxc Technology (DXC) 0.0 $64k 686.00 93.29
Invesco Exch-traded Fd Tr Div etf (PFM) 0.0 $107k 3.9k 27.49
Mobile TeleSystems OJSC 0.0 $9.0k 1.0k 9.00
CMS Energy Corporation (CMS) 0.0 $26k 530.00 49.06
Ansys (ANSS) 0.0 $11k 55.00 200.00
Cme (CME) 0.0 $5.0k 29.00 172.41
Western Union Company (WU) 0.0 $4.0k 200.00 20.00
Principal Financial (PFG) 0.0 $18k 300.00 60.00
Lincoln National Corporation (LNC) 0.0 $18k 270.00 66.67
Expeditors International of Washington (EXPD) 0.0 $22k 300.00 73.33
Republic Services (RSG) 0.0 $22k 300.00 73.33
Ameren Corporation (AEE) 0.0 $5.0k 75.00 66.67
Bank of Hawaii Corporation (BOH) 0.0 $32k 400.00 80.00
Franklin Resources (BEN) 0.0 $5.0k 168.00 29.76
Royal Caribbean Cruises (RCL) 0.0 $10k 75.00 133.33
Nordstrom (JWN) 0.0 $18k 300.00 60.00
Whirlpool Corporation (WHR) 0.0 $23k 198.00 116.13
Analog Devices (ADI) 0.0 $26k 276.00 94.20
Valero Energy Corporation (VLO) 0.0 $14k 122.00 114.75
NiSource (NI) 0.0 $24k 965.00 24.87
Gartner (IT) 0.0 $25k 156.00 160.26
eBay (EBAY) 0.0 $10k 300.00 33.33
Macy's (M) 0.0 $6.0k 185.00 32.43
Stryker Corporation (SYK) 0.0 $9.0k 50.00 180.00
American Electric Power Company (AEP) 0.0 $18k 250.00 72.00
Biogen Idec (BIIB) 0.0 $14k 39.00 358.97
Ford Motor Company (F) 0.0 $6.2k 674.00 9.23
Williams Companies (WMB) 0.0 $16k 600.00 26.67
Sap (SAP) 0.0 $7.0k 60.00 116.67
USG Corporation 0.0 $28k 650.00 43.08
Fifth Third Ban (FITB) 0.0 $14k 508.00 27.56
Prudential Financial (PRU) 0.0 $26k 257.00 101.17
Hershey Company (HSY) 0.0 $10k 100.00 100.00
Dover Corporation (DOV) 0.0 $35k 400.00 87.50
PPL Corporation (PPL) 0.0 $1.0k 49.00 20.41
Public Service Enterprise (PEG) 0.0 $34k 650.00 52.31
Applied Materials (AMAT) 0.0 $21k 533.00 39.40
Netflix (NFLX) 0.0 $13k 34.00 382.35
Energy Select Sector SPDR (XLE) 0.0 $4.0k 50.00 80.00
Under Armour (UAA) 0.0 $31k 1.5k 21.25
Companhia de Saneamento Basi (SBS) 0.0 $6.0k 1.0k 6.00
Abiomed 0.0 $4.0k 10.00 400.00
Ares Capital Corporation (ARCC) 0.0 $24k 1.4k 17.47
Banco Macro SA (BMA) 0.0 $4.0k 100.00 40.00
Brookline Ban (BRKL) 0.0 $24k 1.4k 16.93
PennantPark Investment (PNNT) 0.0 $28k 3.8k 7.47
AmeriGas Partners 0.0 $20k 500.00 40.00
CenterPoint Energy (CNP) 0.0 $15k 540.00 27.78
IPG Photonics Corporation (IPGP) 0.0 $4.0k 26.00 153.85
SCANA Corporation 0.0 $8.0k 200.00 40.00
Banco Santander (SAN) 0.0 $14k 1.4k 10.00
TransMontaigne Partners 0.0 $22k 575.00 38.26
Tata Motors 0.0 $8.0k 500.00 16.00
Unitil Corporation (UTL) 0.0 $11k 222.00 49.55
Abb (ABBNY) 0.0 $14k 600.00 23.33
Alexion Pharmaceuticals 0.0 $17k 120.00 141.67
British American Tobac (BTI) 0.0 $1.0k 31.00 32.26
F.N.B. Corporation (FNB) 0.0 $3.0k 250.00 12.00
KLA-Tencor Corporation (KLAC) 0.0 $23k 224.00 102.68
Valmont Industries (VMI) 0.0 $21k 150.00 140.00
Teradyne (TER) 0.0 $6.0k 162.00 37.04
Marlin Business Services 0.0 $12k 400.00 30.00
Tor Dom Bk Cad (TD) 0.0 $25k 418.00 59.32
Prospect Capital Corporation (PSEC) 0.0 $32k 4.8k 6.67
Materials SPDR (XLB) 0.0 $9.6k 160.00 60.00
Dana Holding Corporation (DAN) 0.0 $7.0k 351.00 19.94
iShares Russell 1000 Growth Index (IWF) 0.0 $7.0k 44.00 159.09
Ball Corporation (BALL) 0.0 $30k 675.00 44.44
iShares S&P 500 Growth Index (IVW) 0.0 $24k 138.00 173.91
iShares Russell Midcap Value Index (IWS) 0.0 $1.0k 14.00 71.43
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
Vanguard Small-Cap Value ETF (VBR) 0.0 $8.0k 55.00 145.45
Spirit AeroSystems Holdings (SPR) 0.0 $7.0k 80.00 87.50
KAR Auction Services (KAR) 0.0 $4.0k 75.00 53.33
Vanguard Value ETF (VTV) 0.0 $27k 244.00 110.66
SPDR S&P Dividend (SDY) 0.0 $19k 196.00 96.94
BlackRock Enhanced Capital and Income (CII) 0.0 $21k 1.2k 17.50
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $19k 1.5k 12.67
Industries N shs - a - (LYB) 0.0 $23k 226.00 101.77
iShares Lehman MBS Bond Fund (MBB) 0.0 $17k 166.00 102.41
Kemet Corporation Cmn 0.0 $3.0k 147.00 20.41
FleetCor Technologies 0.0 $8.0k 34.00 235.29
Connecticut Water Service 0.0 $10k 140.00 71.43
Main Street Capital Corporation (MAIN) 0.0 $29k 750.00 38.67
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $26k 250.00 104.00
Franco-Nevada Corporation (FNV) 0.0 $6.0k 100.00 60.00
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $6.0k 535.00 11.21
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $5.0k 75.00 66.67
SPDR Barclays Capital High Yield B 0.0 $29k 800.00 36.25
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $31k 500.00 62.00
Vanguard Mid-Cap Value ETF (VOE) 0.0 $28k 250.00 112.00
iShares MSCI Australia Index Fund (EWA) 0.0 $4.0k 200.00 20.00
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $2.0k 19.00 105.26
iShares Barclays Credit Bond Fund (USIG) 0.0 $2.0k 40.00 50.00
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $6.0k 96.00 62.50
ProShares Ultra Health Care (RXL) 0.0 $23k 200.00 115.00
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $9.0k 140.00 64.29
Blackrock Muniyield Insured Fund (MYI) 0.0 $11k 894.00 12.30
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $35k 164.00 213.41
WisdomTree Japan Total Dividend (DXJ) 0.0 $0 1.00 0.00
Duff & Phelps Utility & Corp Bond Trust 0.0 $26k 3.0k 8.50
Nuveen Mun High Income Opp F (NMZ) 0.0 $19k 1.5k 12.67
WisdomTree MidCap Dividend Fund (DON) 0.0 $13k 339.00 38.35
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $5.0k 80.00 62.50
Macquarie Global Infr Total Rtrn Fnd 0.0 $11k 500.00 22.00
Cyanotech (CYAN) 0.0 $0 50.00 0.00
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $4.0k 118.00 33.90
Nuveen Conn Prem Income Mun sh ben int 0.0 $8.0k 670.00 11.94
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $0 1.00 0.00
Ishares High Dividend Equity F (HDV) 0.0 $6.0k 65.00 92.31
Cbre Group Inc Cl A (CBRE) 0.0 $7.0k 154.00 45.45
Xylem (XYL) 0.0 $15k 187.00 80.21
Gamco Global Gold Natural Reso (GGN) 0.0 $8.0k 1.7k 4.71
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $14k 265.00 52.83
Brightcove (BCOV) 0.0 $1.0k 135.00 7.41
Duke Energy (DUK) 0.0 $26k 329.00 78.05
Oaktree Cap 0.0 $30k 724.00 41.44
Alexander & Baldwin (ALEX) 0.0 $1.0k 37.00 27.03
Five Below (FIVE) 0.0 $6.0k 45.00 133.33
Zoetis Inc Cl A (ZTS) 0.0 $13k 144.00 90.28
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $25k 470.00 53.33
Murphy Usa (MUSA) 0.0 $9.0k 100.00 90.00
Essent (ESNT) 0.0 $12k 277.00 43.32
Fidelity cmn (FCOM) 0.0 $9.0k 294.00 30.61
Ishares Tr hdg msci eafe (HEFA) 0.0 $19k 682.00 28.00
Arista Networks (ANET) 0.0 $14k 53.00 264.15
Crown Castle Intl (CCI) 0.0 $20k 180.00 111.11
Equinix (EQIX) 0.0 $9.0k 20.00 450.00
Mylan Nv 0.0 $14k 372.00 37.63
Wec Energy Group (WEC) 0.0 $21k 312.00 67.31
Chemours (CC) 0.0 $4.0k 80.00 50.00
Pjt Partners (PJT) 0.0 $0 18.00 0.00
Square Inc cl a (SQ) 0.0 $17k 167.00 101.80
Real Estate Select Sect Spdr (XLRE) 0.0 $6.0k 170.00 35.29
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $4.0k 78.00 51.28
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $3.0k 61.00 49.18
Under Armour Inc Cl C (UA) 0.0 $29k 1.5k 19.88
California Res Corp 0.0 $0 4.00 0.00
Advansix (ASIX) 0.0 $2.0k 47.00 42.55
Ishares Inc etp (EWT) 0.0 $33k 880.00 37.50
Adient (ADNT) 0.0 $3.0k 66.00 45.45
Lamb Weston Hldgs (LW) 0.0 $23k 350.00 65.71
Uniti Group Inc Com reit (UNIT) 0.0 $7.0k 360.00 19.44
Invitation Homes (INVH) 0.0 $3.0k 111.00 27.03
Energy Transfer Partners 0.0 $10k 441.00 22.68
Xerox 0.0 $1.0k 49.00 20.41
Frontier Communication 0.0 $0 30.00 0.00
Brighthouse Finl (BHF) 0.0 $3.0k 63.00 47.62
Micro Focus Intl 0.0 $24k 1.3k 18.21
Barclays Bk Plc Ipath S&p500 Vix etf 0.0 $1.0k 25.00 40.00
Merrimack Pharma (MACK) 0.0 $16k 3.1k 5.24
Roku (ROKU) 0.0 $7.0k 99.00 70.71
Invesco Emerging Markets S etf (PCY) 0.0 $31k 1.1k 27.40
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.0 $7.7k 424.00 18.18
Evergy (EVRG) 0.0 $23k 418.00 55.02
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $21k 200.00 105.00
Perspecta 0.0 $9.0k 343.00 26.24
Apergy Corp 0.0 $9.0k 200.00 45.00
Invesco Solar Etf etf (TAN) 0.0 $31k 1.5k 20.67