Webster Bank, N. A.

Webster Bank, N. A. as of Dec. 31, 2018

Portfolio Holdings for Webster Bank, N. A.

Webster Bank, N. A. holds 503 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 10.2 $63M 252k 249.87
Vanguard S&p 500 Etf idx (VOO) 6.9 $43M 187k 229.82
Exxon Mobil Corporation (XOM) 3.8 $23M 340k 68.19
Vanguard Malvern Fds strm infproidx (VTIP) 2.8 $18M 365k 47.92
Apple (AAPL) 2.4 $15M 93k 157.75
J P Morgan Exchange Traded F ultra shrt (JPST) 2.2 $14M 278k 50.11
JPMorgan Chase & Co. (JPM) 2.1 $13M 136k 97.62
Microsoft Corporation (MSFT) 2.1 $13M 126k 101.60
Vanguard Short-Term Bond ETF (BSV) 1.9 $12M 153k 78.33
Amazon (AMZN) 1.9 $12M 7.8k 1502.19
Dowdupont 1.7 $10M 193k 53.48
Doubleline Total Etf etf (TOTL) 1.6 $10M 216k 47.43
Johnson & Johnson (JNJ) 1.5 $9.4M 73k 129.03
Alphabet Inc Class A cs (GOOGL) 1.4 $8.7M 8.3k 1044.55
Pepsi (PEP) 1.4 $8.6M 78k 110.51
Cisco Systems (CSCO) 1.3 $8.3M 191k 43.34
Procter & Gamble Company (PG) 1.2 $7.7M 84k 91.91
Danaher Corporation (DHR) 1.2 $7.4M 72k 103.14
iShares S&P 500 Index (IVV) 1.2 $7.3M 29k 251.61
BlackRock (BLK) 1.1 $6.9M 18k 392.90
Visa (V) 1.1 $6.8M 52k 131.95
Thermo Fisher Scientific (TMO) 1.1 $6.7M 30k 223.83
iShares MSCI EAFE Index Fund (EFA) 1.1 $6.5M 111k 58.79
Bank of America Corporation (BAC) 1.0 $6.5M 262k 24.63
Spdr Ser Tr cmn (FLRN) 1.0 $6.1M 199k 30.37
Boeing Company (BA) 1.0 $6.0M 19k 322.32
United Technologies Corporation 1.0 $6.0M 56k 106.49
Fiserv (FI) 0.9 $5.9M 80k 73.55
Vanguard European ETF (VGK) 0.9 $5.7M 118k 48.64
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.9 $5.7M 104k 55.00
CVS Caremark Corporation (CVS) 0.9 $5.5M 83k 65.51
Wal-Mart Stores (WMT) 0.9 $5.4M 58k 93.14
Vanguard Small-Cap ETF (VB) 0.8 $5.2M 40k 131.90
Travelers Companies (TRV) 0.8 $5.0M 42k 119.68
Vanguard Total Stock Market ETF (VTI) 0.8 $5.0M 39k 127.71
Chevron Corporation (CVX) 0.8 $4.7M 43k 108.71
Abbvie (ABBV) 0.8 $4.6M 50k 92.17
3M Company (MMM) 0.7 $4.5M 23k 190.49
Oracle Corporation (ORCL) 0.7 $4.5M 99k 45.12
Vanguard Dividend Appreciation ETF (VIG) 0.7 $4.5M 46k 97.94
Costco Wholesale Corporation (COST) 0.7 $4.2M 21k 203.67
Capital One Financial (COF) 0.7 $4.1M 54k 75.61
salesforce (CRM) 0.6 $3.9M 28k 136.97
iShares Russell 2000 Index (IWM) 0.6 $3.8M 29k 134.12
Ecolab (ECL) 0.6 $3.8M 26k 147.38
Walt Disney Company (DIS) 0.6 $3.7M 34k 109.73
Bristol Myers Squibb (BMY) 0.6 $3.7M 72k 52.00
Verizon Communications (VZ) 0.6 $3.6M 64k 56.24
Pfizer (PFE) 0.6 $3.5M 80k 43.66
Fastenal Company (FAST) 0.6 $3.5M 68k 52.13
Chubb (CB) 0.6 $3.6M 28k 129.10
General Electric Company 0.5 $3.3M 438k 7.57
Facebook Inc cl a (META) 0.5 $3.3M 25k 131.18
iShares Russell Midcap Index Fund (IWR) 0.5 $3.0M 66k 46.15
Cognizant Technology Solutions (CTSH) 0.5 $3.0M 47k 63.54
Home Depot (HD) 0.5 $2.9M 17k 171.69
Laboratory Corp. of America Holdings (LH) 0.5 $2.9M 23k 126.30
Clorox Company (CLX) 0.5 $2.9M 19k 153.96
Ishares Inc core msci emkt (IEMG) 0.5 $2.8M 59k 47.27
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.4 $2.7M 51k 52.37
General Dynamics Corporation (GD) 0.4 $2.6M 16k 157.24
At&t (T) 0.4 $2.5M 86k 28.55
Intel Corporation (INTC) 0.4 $2.4M 52k 46.96
Charles Schwab Corporation (SCHW) 0.4 $2.3M 55k 41.56
Stanley Black & Decker (SWK) 0.4 $2.2M 19k 119.74
Vanguard Health Care ETF (VHT) 0.4 $2.2M 14k 159.09
Caterpillar (CAT) 0.3 $2.2M 17k 127.03
Paychex (PAYX) 0.3 $2.2M 33k 65.11
Merck & Co (MRK) 0.3 $2.2M 29k 76.46
Automatic Data Processing (ADP) 0.3 $2.0M 16k 131.21
Xpo Logistics Inc equity (XPO) 0.3 $2.1M 36k 57.05
PNC Financial Services (PNC) 0.3 $2.0M 17k 117.13
Archer Daniels Midland Company (ADM) 0.3 $1.9M 46k 40.97
Deere & Company (DE) 0.3 $1.8M 12k 150.00
Webster Financial Corporation (WBS) 0.3 $1.8M 37k 49.34
Lockheed Martin Corporation (LMT) 0.3 $1.8M 6.8k 261.91
SPDR Barclays Capital Convertible SecETF (CWB) 0.3 $1.8M 39k 46.69
iShares MSCI Emerging Markets Indx (EEM) 0.3 $1.8M 45k 39.06
McDonald's Corporation (MCD) 0.3 $1.7M 9.8k 177.69
Vanguard Total Bond Market ETF (BND) 0.3 $1.7M 22k 79.21
Alphabet Inc Class C cs (GOOG) 0.3 $1.7M 1.7k 1035.56
iShares Lehman Aggregate Bond (AGG) 0.3 $1.7M 16k 106.64
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.3 $1.7M 26k 63.53
Vanguard Mid-Cap ETF (VO) 0.3 $1.6M 12k 137.29
iShares NASDAQ Biotechnology Index (IBB) 0.2 $1.6M 16k 96.50
Kraft Heinz (KHC) 0.2 $1.6M 37k 43.02
Hologic (HOLX) 0.2 $1.5M 36k 40.97
Sherwin-Williams Company (SHW) 0.2 $1.5M 3.8k 393.48
Paypal Holdings (PYPL) 0.2 $1.5M 17k 84.06
NVIDIA Corporation (NVDA) 0.2 $1.5M 11k 133.33
Emerson Electric (EMR) 0.2 $1.4M 24k 59.63
International Business Machines (IBM) 0.2 $1.4M 13k 113.60
Technology SPDR (XLK) 0.2 $1.4M 23k 61.73
Citigroup (C) 0.2 $1.4M 27k 51.58
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.2 $1.5M 33k 44.70
Vulcan Materials Company (VMC) 0.2 $1.4M 14k 98.67
Coca-Cola Company (KO) 0.2 $1.3M 28k 47.36
iShares Russell 1000 Value Index (IWD) 0.2 $1.2M 10k 111.83
iShares Dow Jones Select Dividend (DVY) 0.2 $1.2M 13k 88.98
Corning Incorporated (GLW) 0.2 $1.1M 38k 30.23
Honeywell International (HON) 0.2 $1.1M 8.5k 132.08
Bank Of America Corporation preferred (BAC.PL) 0.2 $1.1M 908.00 1250.00
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $1.1M 14k 80.92
Ishares Inc em mkt min vol (EEMV) 0.2 $1.1M 21k 55.56
Ishares Tr eafe min volat (EFAV) 0.2 $1.1M 17k 66.44
Wells Fargo & Company (WFC) 0.2 $1.0M 23k 46.02
Constellation Brands (STZ) 0.2 $1.1M 6.6k 161.01
Platform Specialty Prods Cor 0.2 $1.1M 103k 10.33
BP (BP) 0.2 $1.0M 27k 37.90
Schlumberger (SLB) 0.2 $976k 27k 35.99
iShares Barclays TIPS Bond Fund (TIP) 0.2 $997k 9.1k 109.81
iShares S&P NA Tech. Sec. Idx (IGM) 0.2 $997k 5.8k 171.85
Invesco Senior Loan Etf otr (BKLN) 0.2 $1.0M 44k 22.86
MasterCard Incorporated (MA) 0.1 $904k 4.8k 188.78
Dunkin' Brands Group 0.1 $937k 15k 64.15
Ishares Tr usa min vo (USMV) 0.1 $957k 18k 52.57
iShares S&P 100 Index (OEF) 0.1 $847k 7.6k 111.11
Vanguard High Dividend Yield ETF (VYM) 0.1 $866k 11k 77.97
Amgen (AMGN) 0.1 $789k 4.0k 195.70
Estee Lauder Companies (EL) 0.1 $817k 6.1k 133.33
Berkshire Hathaway (BRK.B) 0.1 $744k 3.7k 200.00
Las Vegas Sands (LVS) 0.1 $721k 14k 52.03
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $725k 6.4k 113.11
Vodafone Group New Adr F (VOD) 0.1 $769k 39k 19.53
Abbott Laboratories (ABT) 0.1 $704k 9.7k 72.30
Newell Rubbermaid (NWL) 0.1 $668k 36k 18.58
Nextera Energy (NEE) 0.1 $691k 4.0k 173.65
Financial Select Sector SPDR (XLF) 0.1 $652k 28k 23.58
Alibaba Group Holding (BABA) 0.1 $675k 4.9k 137.50
International Flavors & Fragrances (IFF) 0.1 $591k 4.4k 134.32
Berkshire Hathaway (BRK.A) 0.1 $612k 2.00 306000.00
Union Pacific Corporation (UNP) 0.1 $550k 4.0k 138.33
Becton, Dickinson and (BDX) 0.1 $552k 2.5k 225.12
Roper Industries (ROP) 0.1 $545k 2.0k 266.67
Vanguard REIT ETF (VNQ) 0.1 $549k 7.4k 74.69
Fortive (FTV) 0.1 $582k 8.6k 67.62
Lowe's Companies (LOW) 0.1 $526k 5.8k 90.28
FedEx Corporation (FDX) 0.1 $464k 2.9k 161.44
Dominion Resources (D) 0.1 $414k 5.8k 71.31
Apache Corporation 0.1 $409k 16k 26.27
Philip Morris International (PM) 0.1 $443k 6.6k 66.67
Target Corporation (TGT) 0.1 $439k 6.6k 66.17
Celgene Corporation 0.1 $459k 7.1k 64.25
Vanguard Emerging Markets ETF (VWO) 0.1 $423k 11k 38.25
Medtronic (MDT) 0.1 $464k 5.3k 88.24
Cummins (CMI) 0.1 $356k 2.7k 133.82
Royal Dutch Shell 0.1 $373k 6.4k 58.24
Novo Nordisk A/S (NVO) 0.1 $357k 7.7k 46.25
Vanguard Europe Pacific ETF (VEA) 0.1 $359k 9.7k 37.06
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $351k 3.5k 100.89
Mondelez Int (MDLZ) 0.1 $388k 9.7k 40.02
Invesco Qqq Trust Series 1 (QQQ) 0.1 $397k 2.6k 154.11
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.1 $394k 3.9k 101.52
Northrop Grumman Corporation (NOC) 0.1 $307k 1.3k 244.60
International Paper Company (IP) 0.1 $308k 7.6k 40.26
Altria (MO) 0.1 $306k 6.2k 49.20
Accenture (ACN) 0.1 $298k 2.1k 140.62
MetLife (MET) 0.1 $292k 7.1k 40.80
Comcast Corporation (CMCSA) 0.0 $268k 7.8k 34.17
State Street Corporation (STT) 0.0 $273k 4.4k 62.50
American Express Company (AXP) 0.0 $222k 2.3k 95.48
Cerner Corporation 0.0 $252k 4.8k 52.17
Watsco, Incorporated (WSO) 0.0 $262k 1.9k 139.14
Adobe Systems Incorporated (ADBE) 0.0 $258k 1.1k 225.92
Novartis (NVS) 0.0 $219k 2.6k 85.00
Diageo (DEO) 0.0 $269k 1.9k 141.67
Omni (OMC) 0.0 $259k 3.7k 70.97
Varian Medical Systems 0.0 $218k 1.9k 113.31
Key (KEY) 0.0 $244k 17k 14.10
DNP Select Income Fund (DNP) 0.0 $241k 23k 10.43
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $226k 2.1k 108.03
Vanguard Materials ETF (VAW) 0.0 $248k 2.3k 110.00
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $263k 2.5k 103.70
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $262k 12k 22.35
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $217k 8.6k 25.23
United Financial Ban 0.0 $242k 16k 14.73
Broadcom (AVGO) 0.0 $240k 958.00 250.00
Arthur J. Gallagher & Co. (AJG) 0.0 $210k 2.9k 73.68
Ameriprise Financial (AMP) 0.0 $173k 1.7k 104.59
Moody's Corporation (MCO) 0.0 $168k 1.2k 140.00
Eli Lilly & Co. (LLY) 0.0 $209k 1.8k 116.00
Consolidated Edison (ED) 0.0 $212k 2.8k 76.67
Raytheon Company 0.0 $209k 1.4k 153.64
Yum! Brands (YUM) 0.0 $160k 1.8k 91.43
Cenovus Energy (CVE) 0.0 $174k 25k 7.02
ConocoPhillips (COP) 0.0 $160k 2.6k 62.42
General Mills (GIS) 0.0 $204k 5.2k 39.04
Nike (NKE) 0.0 $155k 2.1k 74.09
UnitedHealth (UNH) 0.0 $188k 754.00 249.34
Anheuser-Busch InBev NV (BUD) 0.0 $196k 3.0k 65.88
Zimmer Holdings (ZBH) 0.0 $159k 1.5k 103.33
SPDR Gold Trust (GLD) 0.0 $167k 1.4k 121.01
DTE Energy Company (DTE) 0.0 $199k 1.8k 110.56
Textron (TXT) 0.0 $207k 4.5k 46.04
UGI Corporation (UGI) 0.0 $179k 3.3k 53.50
Rockwell Automation (ROK) 0.0 $211k 1.4k 150.71
TransDigm Group Incorporated (TDG) 0.0 $156k 460.00 338.10
American International (AIG) 0.0 $189k 4.7k 40.00
iShares S&P SmallCap 600 Index (IJR) 0.0 $197k 2.8k 69.37
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $156k 3.6k 44.00
Nuveen Insd Dividend Advantage (NVG) 0.0 $176k 13k 13.98
SPDR DJ Global Titans (DGT) 0.0 $172k 2.3k 75.34
Fortis (FTS) 0.0 $172k 5.1k 33.57
American Tower Reit (AMT) 0.0 $188k 1.2k 158.12
Palo Alto Networks (PANW) 0.0 $188k 1.0k 188.00
Eversource Energy (ES) 0.0 $161k 2.5k 65.17
Hp (HPQ) 0.0 $188k 9.2k 20.50
Delphi Automotive Inc international (APTV) 0.0 $180k 3.0k 60.80
Invesco Dynamic Biotechnology other (PBE) 0.0 $192k 4.1k 47.12
Bank of New York Mellon Corporation (BK) 0.0 $137k 2.9k 47.08
Blackstone 0.0 $152k 5.1k 29.88
Kimberly-Clark Corporation (KMB) 0.0 $150k 1.3k 114.08
SYSCO Corporation (SYY) 0.0 $153k 2.5k 62.50
Air Products & Chemicals (APD) 0.0 $127k 795.00 160.00
Colgate-Palmolive Company (CL) 0.0 $110k 1.8k 59.65
Agilent Technologies Inc C ommon (A) 0.0 $118k 1.8k 67.54
Qualcomm (QCOM) 0.0 $142k 2.5k 56.93
Stericycle (SRCL) 0.0 $154k 4.2k 36.92
TJX Companies (TJX) 0.0 $102k 2.2k 46.15
EOG Resources (EOG) 0.0 $99k 1.1k 88.89
Amphenol Corporation (APH) 0.0 $105k 1.3k 80.77
iShares Russell 1000 Index (IWB) 0.0 $127k 915.00 138.80
Ingersoll-rand Co Ltd-cl A 0.0 $150k 1.7k 90.67
Omega Healthcare Investors (OHI) 0.0 $132k 3.8k 35.15
Oneok (OKE) 0.0 $108k 2.0k 54.00
First Trust DJ Internet Index Fund (FDN) 0.0 $139k 1.2k 117.00
Liberty All-Star Equity Fund (USA) 0.0 $125k 23k 5.38
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $152k 1.8k 83.42
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $117k 3.4k 34.09
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $139k 4.8k 28.80
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $93k 7.5k 12.37
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $95k 987.00 96.67
Anthem (ELV) 0.0 $133k 507.00 262.33
Hewlett Packard Enterprise (HPE) 0.0 $125k 9.4k 13.25
Avangrid (AGR) 0.0 $96k 1.9k 49.67
Booking Holdings (BKNG) 0.0 $107k 62.00 1725.81
Invesco Exch-traded Fd Tr Div etf (PFM) 0.0 $96k 3.9k 24.66
Annaly Capital Management 0.0 $46k 4.6k 10.00
Broadridge Financial Solutions (BR) 0.0 $81k 843.00 96.09
Goldman Sachs (GS) 0.0 $49k 291.00 168.38
U.S. Bancorp (USB) 0.0 $41k 907.00 45.20
Fidelity National Information Services (FIS) 0.0 $42k 405.00 103.70
Discover Financial Services (DFS) 0.0 $77k 1.3k 59.09
People's United Financial 0.0 $34k 2.4k 14.00
Waste Management (WM) 0.0 $39k 440.00 88.64
Tractor Supply Company (TSCO) 0.0 $33k 400.00 82.50
Baxter International (BAX) 0.0 $51k 725.00 70.00
Health Care SPDR (XLV) 0.0 $78k 931.00 83.33
Teva Pharmaceutical Industries (TEVA) 0.0 $66k 4.2k 15.51
Norfolk Southern (NSC) 0.0 $60k 400.00 150.00
Cardinal Health (CAH) 0.0 $41k 925.00 44.32
United Parcel Service (UPS) 0.0 $76k 778.00 97.56
Microchip Technology (MCHP) 0.0 $62k 864.00 71.76
Noble Energy 0.0 $54k 2.9k 18.75
PPG Industries (PPG) 0.0 $82k 800.00 102.50
Snap-on Incorporated (SNA) 0.0 $40k 275.00 145.45
T. Rowe Price (TROW) 0.0 $44k 479.00 91.86
Dun & Bradstreet Corporation 0.0 $43k 300.00 143.33
AFLAC Incorporated (AFL) 0.0 $36k 800.00 45.00
Boston Scientific Corporation (BSX) 0.0 $62k 1.7k 35.51
Harris Corporation 0.0 $88k 650.00 135.38
Western Digital (WDC) 0.0 $44k 1.2k 36.67
Hanesbrands (HBI) 0.0 $50k 4.0k 12.50
McKesson Corporation (MCK) 0.0 $53k 480.00 110.42
Anadarko Petroleum Corporation 0.0 $33k 762.00 43.29
BB&T Corporation 0.0 $62k 1.4k 43.21
GlaxoSmithKline 0.0 $60k 1.6k 37.90
Halliburton Company (HAL) 0.0 $85k 3.2k 26.56
Marsh & McLennan Companies (MMC) 0.0 $69k 860.00 80.23
Occidental Petroleum Corporation (OXY) 0.0 $46k 772.00 60.00
Parker-Hannifin Corporation (PH) 0.0 $37k 246.00 150.41
Texas Instruments Incorporated (TXN) 0.0 $64k 676.00 94.67
Unilever 0.0 $44k 825.00 53.33
Weyerhaeuser Company (WY) 0.0 $40k 1.8k 22.00
Torchmark Corporation 0.0 $75k 990.00 75.56
Exelon Corporation (EXC) 0.0 $73k 1.6k 44.95
Gilead Sciences (GILD) 0.0 $76k 1.2k 62.30
Lazard Ltd-cl A shs a 0.0 $74k 2.0k 36.67
Southern Company (SO) 0.0 $57k 1.3k 43.53
Illinois Tool Works (ITW) 0.0 $61k 475.00 128.00
Starbucks Corporation (SBUX) 0.0 $68k 1.1k 64.03
Kellogg Company (K) 0.0 $32k 557.00 57.45
Bce (BCE) 0.0 $87k 2.2k 39.55
Public Service Enterprise (PEG) 0.0 $34k 650.00 52.31
Sempra Energy (SRE) 0.0 $57k 525.00 108.57
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $83k 1.0k 81.94
Celanese Corporation (CE) 0.0 $36k 400.00 90.00
Oge Energy Corp (OGE) 0.0 $51k 1.3k 39.23
BorgWarner (BWA) 0.0 $58k 1.7k 34.96
Hain Celestial (HAIN) 0.0 $34k 2.1k 15.89
MFA Mortgage Investments 0.0 $57k 8.5k 6.72
Unilever (UL) 0.0 $68k 1.3k 52.31
Bank Of Montreal Cadcom (BMO) 0.0 $91k 1.4k 65.00
Prospect Capital Corporation (PSEC) 0.0 $32k 4.8k 6.67
B&G Foods (BGS) 0.0 $50k 1.7k 28.84
AECOM Technology Corporation (ACM) 0.0 $71k 2.6k 27.27
Ball Corporation (BALL) 0.0 $31k 675.00 45.93
iShares S&P MidCap 400 Growth (IJK) 0.0 $38k 200.00 190.00
Simon Property (SPG) 0.0 $65k 384.00 169.27
Vanguard Large-Cap ETF (VV) 0.0 $57k 500.00 114.00
Consumer Discretionary SPDR (XLY) 0.0 $79k 795.00 99.15
iShares MSCI South Korea Index Fund (EWY) 0.0 $35k 600.00 58.33
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $49k 475.00 103.16
Acadia Realty Trust (AKR) 0.0 $56k 2.4k 23.78
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $41k 990.00 41.41
SPDR S&P China (GXC) 0.0 $48k 565.00 84.96
iShares Russell Midcap Growth Idx. (IWP) 0.0 $38k 336.00 113.10
Kayne Anderson MLP Investment (KYN) 0.0 $32k 2.3k 13.62
Vanguard Information Technology ETF (VGT) 0.0 $31k 180.00 172.84
WisdomTree Intl. LargeCap Div (DOL) 0.0 $32k 745.00 42.95
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $49k 950.00 51.76
iShares Dow Jones US Technology (IYW) 0.0 $35k 219.00 159.82
iShares MSCI EAFE Growth Index (EFG) 0.0 $82k 1.2k 69.20
WisdomTree Emerging Markets Eq (DEM) 0.0 $37k 930.00 39.78
First Trust Amex Biotech Index Fnd (FBT) 0.0 $60k 482.00 124.48
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $57k 4.5k 12.62
Vanguard Energy ETF (VDE) 0.0 $39k 501.00 77.84
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $72k 928.00 77.59
MFS Investment Grade Municipal Trust (CXH) 0.0 $40k 4.5k 8.89
WisdomTree DEFA Equity Income Fund (DTH) 0.0 $37k 1.0k 36.78
Te Connectivity Ltd for (TEL) 0.0 $85k 1.1k 75.56
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $71k 1.5k 47.33
Spdr Short-term High Yield mf (SJNK) 0.0 $55k 2.1k 26.40
Phillips 66 (PSX) 0.0 $47k 545.00 85.71
Eaton (ETN) 0.0 $63k 902.00 69.62
Diamondback Energy (FANG) 0.0 $36k 386.00 93.26
Ishares Inc msci india index (INDA) 0.0 $39k 1.2k 33.05
Intercontinental Exchange (ICE) 0.0 $72k 956.00 75.31
Allegion Plc equity (ALLE) 0.0 $44k 549.00 80.32
One Gas (OGS) 0.0 $61k 771.00 79.12
Corporate Capital Trust 0.0 $68k 5.5k 12.36
Cdk Global Inc equities 0.0 $44k 915.00 48.09
Keysight Technologies (KEYS) 0.0 $47k 762.00 61.68
Walgreen Boots Alliance (WBA) 0.0 $43k 608.00 70.59
Allergan 0.0 $31k 230.00 134.78
Nymox Pharmaceutical (NYMXF) 0.0 $79k 60k 1.32
Dentsply Sirona (XRAY) 0.0 $34k 925.00 36.67
Vaneck Vectors Agribusiness alt (MOO) 0.0 $39k 685.00 56.93
S&p Global (SPGI) 0.0 $46k 277.00 166.67
Dell Technologies Inc Class V equity 0.0 $36k 451.00 78.62
Ishares Msci Japan (EWJ) 0.0 $49k 975.00 50.26
Yum China Holdings (YUMC) 0.0 $81k 2.5k 32.86
Dxc Technology (DXC) 0.0 $36k 686.00 52.48
Ansys (ANSS) 0.0 $7.2k 54.00 133.33
Cme (CME) 0.0 $5.0k 29.00 172.41
Western Union Company (WU) 0.0 $3.0k 200.00 15.00
Principal Financial (PFG) 0.0 $13k 300.00 43.33
Northern Trust Corporation (NTRS) 0.0 $8.0k 100.00 80.00
Expeditors International of Washington (EXPD) 0.0 $20k 300.00 66.67
Republic Services (RSG) 0.0 $22k 300.00 73.33
Ameren Corporation (AEE) 0.0 $5.0k 75.00 66.67
RPM International (RPM) 0.0 $9.0k 154.00 58.44
Royal Caribbean Cruises (RCL) 0.0 $7.0k 75.00 93.33
Nordstrom (JWN) 0.0 $14k 300.00 46.67
Whirlpool Corporation (WHR) 0.0 $17k 155.00 109.68
Analog Devices (ADI) 0.0 $12k 136.00 88.24
Valero Energy Corporation (VLO) 0.0 $9.0k 122.00 73.77
Red Hat 0.0 $8.0k 48.00 166.67
NiSource (NI) 0.0 $8.0k 330.00 24.24
Gartner (IT) 0.0 $20k 156.00 128.21
Allstate Corporation (ALL) 0.0 $17k 200.00 85.00
eBay (EBAY) 0.0 $8.0k 270.00 29.63
Macy's (M) 0.0 $6.0k 185.00 32.43
Stryker Corporation (SYK) 0.0 $8.0k 50.00 160.00
American Electric Power Company (AEP) 0.0 $19k 250.00 76.00
Biogen Idec (BIIB) 0.0 $12k 39.00 307.69
Ford Motor Company (F) 0.0 $4.1k 674.00 6.15
Buckeye Partners 0.0 $29k 1.0k 29.00
Sap (SAP) 0.0 $6.0k 60.00 100.00
USG Corporation 0.0 $28k 650.00 43.08
Fifth Third Ban (FITB) 0.0 $12k 508.00 23.62
Prudential Financial (PRU) 0.0 $21k 257.00 81.71
Hershey Company (HSY) 0.0 $11k 100.00 110.00
ConAgra Foods (CAG) 0.0 $22k 1.1k 20.95
Dover Corporation (DOV) 0.0 $28k 400.00 70.00
PPL Corporation (PPL) 0.0 $1.0k 49.00 20.41
Xcel Energy (XEL) 0.0 $16k 325.00 49.23
Applied Materials (AMAT) 0.0 $17k 533.00 31.89
Netflix (NFLX) 0.0 $9.0k 34.00 264.71
Ventas (VTR) 0.0 $9.0k 156.00 57.69
Energy Select Sector SPDR (XLE) 0.0 $3.0k 50.00 60.00
Industrial SPDR (XLI) 0.0 $14k 210.00 66.67
Under Armour (UAA) 0.0 $26k 1.5k 17.50
Abiomed 0.0 $3.0k 10.00 300.00
Ares Capital Corporation (ARCC) 0.0 $21k 1.4k 15.28
Brookline Ban (BRKL) 0.0 $20k 1.4k 14.10
PennantPark Investment (PNNT) 0.0 $24k 3.8k 6.40
AmeriGas Partners 0.0 $13k 500.00 26.00
CenterPoint Energy (CNP) 0.0 $11k 400.00 27.50
Energy Transfer Equity (ET) 0.0 $7.0k 564.00 12.41
IPG Photonics Corporation (IPGP) 0.0 $3.0k 26.00 115.38
SCANA Corporation 0.0 $10k 200.00 50.00
Banco Santander (SAN) 0.0 $0 100.00 0.00
TransMontaigne Partners 0.0 $23k 575.00 40.00
Tata Motors 0.0 $6.0k 500.00 12.00
Unitil Corporation (UTL) 0.0 $11k 222.00 49.55
Abb (ABBNY) 0.0 $11k 600.00 18.33
Alexion Pharmaceuticals 0.0 $12k 120.00 100.00
British American Tobac (BTI) 0.0 $1.0k 31.00 32.26
F.N.B. Corporation (FNB) 0.0 $2.0k 250.00 8.00
Valmont Industries (VMI) 0.0 $17k 150.00 113.33
Magellan Midstream Partners 0.0 $11k 200.00 55.00
Teradyne (TER) 0.0 $5.0k 162.00 30.86
HCP 0.0 $19k 676.00 28.11
Marlin Business Services 0.0 $9.0k 400.00 22.50
Tor Dom Bk Cad (TD) 0.0 $21k 418.00 50.85
Materials SPDR (XLB) 0.0 $8.0k 160.00 50.00
Dana Holding Corporation (DAN) 0.0 $5.0k 351.00 14.25
iShares Russell 1000 Growth Index (IWF) 0.0 $6.0k 44.00 136.36
iShares S&P 500 Growth Index (IVW) 0.0 $21k 138.00 152.17
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 $6.0k 55.00 109.09
Spirit AeroSystems Holdings (SPR) 0.0 $6.0k 80.00 75.00
KAR Auction Services (KAR) 0.0 $15k 305.00 49.18
Vanguard Value ETF (VTV) 0.0 $24k 244.00 98.36
BlackRock Enhanced Capital and Income (CII) 0.0 $17k 1.2k 14.17
Calamos Convertible & Hi Income Fund (CHY) 0.0 $25k 2.7k 9.25
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $15k 1.5k 10.00
iShares Lehman MBS Bond Fund (MBB) 0.0 $17k 166.00 102.41
General Motors Company (GM) 0.0 $2.0k 73.00 27.40
FleetCor Technologies (FLT) 0.0 $6.0k 34.00 176.47
Connecticut Water Service 0.0 $9.0k 140.00 64.29
Main Street Capital Corporation (MAIN) 0.0 $25k 750.00 33.33
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $26k 250.00 104.00
Franco-Nevada Corporation (FNV) 0.0 $7.0k 100.00 70.00
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $5.0k 535.00 9.35
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $5.0k 75.00 66.67
SPDR Barclays Capital High Yield B 0.0 $27k 800.00 33.75
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $26k 500.00 52.00
Vanguard Mid-Cap Value ETF (VOE) 0.0 $24k 250.00 96.00
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 $5.0k 96.00 52.08
ProShares Ultra Health Care (RXL) 0.0 $18k 200.00 90.00
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $8.0k 140.00 57.14
Blackrock Muniyield Insured Fund (MYI) 0.0 $11k 894.00 12.30
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $28k 164.00 170.73
WisdomTree Japan Total Dividend (DXJ) 0.0 $0 1.00 0.00
Duff & Phelps Utility & Corp Bond Trust 0.0 $24k 3.0k 8.00
Nuveen Mun High Income Opp F (NMZ) 0.0 $17k 1.5k 11.33
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $5.0k 80.00 62.50
Macquarie Global Infr Total Rtrn Fnd 0.0 $9.0k 500.00 18.00
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 $5.0k 65.00 76.92
Cbre Group Inc Cl A (CBRE) 0.0 $6.0k 154.00 38.96
Xylem (XYL) 0.0 $12k 187.00 64.17
Gamco Global Gold Natural Reso (GGN) 0.0 $6.0k 1.7k 3.53
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $12k 265.00 45.28
Brightcove (BCOV) 0.0 $1.0k 135.00 7.41
Duke Energy (DUK) 0.0 $29k 329.00 87.80
Oaktree Cap 0.0 $29k 724.00 40.06
Alexander & Baldwin (ALEX) 0.0 $1.0k 37.00 27.03
Five Below (FIVE) 0.0 $5.0k 45.00 111.11
Zoetis Inc Cl A (ZTS) 0.0 $8.0k 93.00 86.02
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $25k 470.00 53.33
Murphy Usa (MUSA) 0.0 $8.0k 100.00 80.00
Essent (ESNT) 0.0 $9.0k 277.00 32.49
Aramark Hldgs (ARMK) 0.0 $23k 800.00 28.75
Fidelity cmn (FCOM) 0.0 $8.0k 294.00 27.21
Ishares Tr hdg msci eafe (HEFA) 0.0 $16k 682.00 24.00
Arista Networks (ANET) 0.0 $11k 53.00 207.55
Crown Castle Intl (CCI) 0.0 $20k 180.00 111.11
Equinix (EQIX) 0.0 $17k 48.00 354.17
Mylan Nv 0.0 $10k 372.00 26.88
Wec Energy Group (WEC) 0.0 $22k 312.00 70.51
Chemours (CC) 0.0 $4.0k 80.00 50.00
Welltower Inc Com reit (WELL) 0.0 $17k 240.00 70.83
Pjt Partners (PJT) 0.0 $0 18.00 0.00
Square Inc cl a (SQ) 0.0 $9.0k 167.00 53.89
Real Estate Select Sect Spdr (XLRE) 0.0 $5.0k 170.00 29.41
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 $24k 1.5k 16.15
California Res Corp 0.0 $0 4.00 0.00
Johnson Controls International Plc equity (JCI) 0.0 $10k 340.00 29.41
Advansix (ASIX) 0.0 $1.0k 47.00 21.28
Ishares Inc etp (EWT) 0.0 $28k 880.00 31.82
Adient (ADNT) 0.0 $999.900000 66.00 15.15
Lamb Weston Hldgs (LW) 0.0 $26k 350.00 74.29
Uniti Group Inc Com reit (UNIT) 0.0 $6.0k 360.00 16.67
Invitation Homes (INVH) 0.0 $2.0k 111.00 18.02
Xerox 0.0 $1.0k 49.00 20.41
Frontier Communication 0.0 $0 30.00 0.00
Brighthouse Finl (BHF) 0.0 $2.0k 63.00 31.75
Micro Focus Intl 0.0 $22k 1.3k 17.30
Barclays Bk Plc Ipath S&p500 Vix etf 0.0 $1.0k 25.00 40.00
Merrimack Pharma (MACK) 0.0 $12k 3.1k 3.93
Invesco Emerging Markets S etf (PCY) 0.0 $28k 1.1k 26.03
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.0 $5.9k 324.00 18.18
Evergy (EVRG) 0.0 $24k 418.00 57.42
Kkr & Co (KKR) 0.0 $4.0k 200.00 20.00
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $18k 200.00 90.00
Perspecta 0.0 $6.0k 343.00 17.49
Halyard Health (AVNS) 0.0 $7.0k 148.00 47.30
Apergy Corp 0.0 $5.0k 200.00 25.00
Invesco Solar Etf etf (TAN) 0.0 $28k 1.5k 18.67
Garrett Motion (GTX) 0.0 $9.6k 791.00 12.14