Webster Bank, N. A.

Webster Bank, N. A. as of March 31, 2019

Portfolio Holdings for Webster Bank, N. A.

Webster Bank, N. A. holds 504 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 10.1 $71M 251k 282.43
Vanguard S&p 500 Etf idx (VOO) 7.1 $50M 191k 259.55
J P Morgan Exchange Traded F ultra shrt (JPST) 4.3 $30M 603k 50.22
Exxon Mobil Corporation (XOM) 3.9 $28M 340k 80.80
Vanguard Malvern Fds strm infproidx (VTIP) 2.7 $19M 382k 48.67
Apple (AAPL) 2.5 $17M 92k 189.92
Microsoft Corporation (MSFT) 2.1 $15M 125k 117.96
Amazon (AMZN) 2.0 $14M 7.9k 1780.17
JPMorgan Chase & Co. (JPM) 1.9 $14M 135k 101.23
Doubleline Total Etf etf (TOTL) 1.5 $11M 219k 48.57
Cisco Systems (CSCO) 1.5 $11M 194k 54.01
Alphabet Inc Class A cs (GOOGL) 1.5 $10M 8.7k 1176.66
Dowdupont 1.5 $10M 193k 53.31
Johnson & Johnson (JNJ) 1.4 $10M 71k 139.78
Pepsi (PEP) 1.4 $9.6M 78k 122.51
Danaher Corporation (DHR) 1.3 $9.2M 70k 132.05
Procter & Gamble Company (PG) 1.2 $8.5M 81k 104.04
Visa (V) 1.2 $8.3M 53k 156.17
Thermo Fisher Scientific (TMO) 1.1 $8.0M 29k 273.75
iShares S&P 500 Index (IVV) 1.1 $7.7M 27k 284.55
Bank of America Corporation (BAC) 1.1 $7.4M 267k 27.60
BlackRock (BLK) 1.1 $7.4M 17k 427.31
Boeing Company (BA) 1.0 $7.3M 19k 381.42
United Technologies Corporation 1.0 $7.2M 56k 128.86
iShares MSCI EAFE Index Fund (EFA) 1.0 $6.9M 107k 64.91
Fiserv (FI) 1.0 $6.9M 78k 88.23
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.9 $6.4M 105k 60.73
Spdr Ser Tr cmn (FLRN) 0.9 $6.0M 197k 30.70
Wal-Mart Stores (WMT) 0.8 $5.9M 60k 97.45
Travelers Companies (TRV) 0.8 $5.8M 42k 137.14
Vanguard Total Stock Market ETF (VTI) 0.8 $5.6M 39k 144.71
CVS Caremark Corporation (CVS) 0.8 $5.5M 101k 53.91
Oracle Corporation (ORCL) 0.8 $5.3M 99k 53.73
salesforce (CRM) 0.8 $5.2M 33k 158.29
Chevron Corporation (CVX) 0.7 $5.2M 42k 123.15
Vanguard Small-Cap ETF (VB) 0.7 $5.0M 33k 152.82
Vanguard Dividend Appreciation ETF (VIG) 0.7 $5.0M 46k 109.65
Costco Wholesale Corporation (COST) 0.7 $4.8M 20k 242.13
3M Company (MMM) 0.7 $4.8M 23k 207.77
Ecolab (ECL) 0.7 $4.6M 26k 176.46
General Electric Company 0.6 $4.4M 438k 9.99
Capital One Financial (COF) 0.6 $4.4M 54k 81.64
Fastenal Company (FAST) 0.6 $4.3M 67k 64.44
Abbvie (ABBV) 0.6 $4.1M 51k 80.59
Facebook Inc cl a (META) 0.6 $4.1M 25k 166.38
iShares Russell 2000 Index (IWM) 0.6 $4.0M 26k 153.43
Chubb (CB) 0.6 $3.9M 28k 139.96
Walt Disney Company (DIS) 0.6 $3.8M 34k 111.07
Bristol Myers Squibb (BMY) 0.5 $3.8M 79k 47.69
Home Depot (HD) 0.5 $3.7M 20k 191.91
Verizon Communications (VZ) 0.5 $3.7M 63k 59.11
Cognizant Technology Solutions (CTSH) 0.5 $3.6M 49k 72.39
Laboratory Corp. of America Holdings (LH) 0.5 $3.6M 23k 152.97
iShares Russell Midcap Index Fund (IWR) 0.5 $3.4M 64k 53.85
Pfizer (PFE) 0.5 $3.4M 80k 42.48
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.5 $3.4M 31k 110.26
Clorox Company (CLX) 0.5 $3.2M 20k 160.60
Constellation Brands (STZ) 0.5 $3.2M 18k 175.54
Vanguard Short-Term Bond ETF (BSV) 0.4 $3.0M 38k 80.00
Vanguard European ETF (VGK) 0.4 $3.0M 55k 53.87
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.4 $2.9M 52k 55.08
Ishares Inc core msci emkt (IEMG) 0.4 $2.9M 55k 51.72
Intel Corporation (INTC) 0.4 $2.8M 52k 53.70
Paychex (PAYX) 0.4 $2.7M 34k 80.22
General Dynamics Corporation (GD) 0.4 $2.7M 16k 169.27
At&t (T) 0.4 $2.6M 84k 31.38
Caterpillar (CAT) 0.4 $2.5M 18k 135.40
Stanley Black & Decker (SWK) 0.4 $2.5M 19k 136.16
Automatic Data Processing (ADP) 0.3 $2.4M 15k 160.00
Vanguard Health Care ETF (VHT) 0.3 $2.4M 14k 173.03
Charles Schwab Corporation (SCHW) 0.3 $2.4M 56k 42.70
Merck & Co (MRK) 0.3 $2.3M 28k 83.09
NVIDIA Corporation (NVDA) 0.3 $2.3M 13k 180.33
iShares MSCI Emerging Markets Indx (EEM) 0.3 $2.2M 51k 42.86
PNC Financial Services (PNC) 0.3 $2.2M 18k 122.74
Archer Daniels Midland Company (ADM) 0.3 $2.0M 46k 43.12
SPDR Barclays Capital Convertible SecETF (CWB) 0.3 $2.0M 39k 52.33
Alphabet Inc Class C cs (GOOG) 0.3 $2.0M 1.7k 1172.34
Deere & Company (DE) 0.3 $2.0M 12k 161.11
iShares Lehman Aggregate Bond (AGG) 0.3 $2.0M 18k 108.66
Xpo Logistics Inc equity (XPO) 0.3 $1.9M 36k 53.75
McDonald's Corporation (MCD) 0.3 $1.9M 9.9k 190.06
Emerson Electric (EMR) 0.3 $1.9M 27k 68.60
Webster Financial Corporation (WBS) 0.3 $1.9M 37k 50.54
Vanguard Mid-Cap ETF (VO) 0.3 $1.9M 12k 161.41
International Business Machines (IBM) 0.3 $1.8M 13k 140.99
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.3 $1.8M 26k 70.59
Paypal Holdings (PYPL) 0.3 $1.8M 18k 103.85
iShares NASDAQ Biotechnology Index (IBB) 0.2 $1.8M 16k 111.70
Vanguard Total Bond Market ETF (BND) 0.2 $1.7M 21k 81.16
Hologic (HOLX) 0.2 $1.7M 35k 48.54
Sherwin-Williams Company (SHW) 0.2 $1.7M 3.8k 430.77
Vulcan Materials Company (VMC) 0.2 $1.6M 14k 118.48
Technology SPDR (XLK) 0.2 $1.6M 22k 73.85
Citigroup (C) 0.2 $1.6M 26k 62.11
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.2 $1.5M 33k 46.04
Coca-Cola Company (KO) 0.2 $1.3M 28k 46.87
Honeywell International (HON) 0.2 $1.3M 8.2k 158.93
Cigna Corp (CI) 0.2 $1.3M 8.2k 160.80
Corning Incorporated (GLW) 0.2 $1.3M 38k 33.09
iShares Dow Jones Select Dividend (DVY) 0.2 $1.3M 13k 98.18
BP (BP) 0.2 $1.2M 27k 43.71
Schlumberger (SLB) 0.2 $1.2M 28k 43.50
Bank Of America Corporation preferred (BAC.PL) 0.2 $1.2M 888.00 1300.00
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $1.2M 14k 86.28
Ishares Inc em mkt min vol (EEMV) 0.2 $1.2M 20k 61.11
Ishares Tr eafe min volat (EFAV) 0.2 $1.2M 16k 72.27
Kraft Heinz (KHC) 0.2 $1.2M 36k 32.88
iShares S&P NA Tech. Sec. Idx (IGM) 0.2 $1.1M 5.5k 205.93
Dunkin' Brands Group 0.2 $1.1M 15k 75.12
MasterCard Incorporated (MA) 0.1 $1.0M 4.3k 235.48
Wells Fargo & Company (WFC) 0.1 $1.0M 21k 48.40
iShares Russell 1000 Value Index (IWD) 0.1 $1.1M 8.9k 120.88
Estee Lauder Companies (EL) 0.1 $1.0M 6.3k 165.61
Ishares Tr usa min vo (USMV) 0.1 $1.1M 18k 58.58
iShares S&P 100 Index (OEF) 0.1 $959k 7.7k 124.62
iShares Barclays TIPS Bond Fund (TIP) 0.1 $977k 8.6k 113.26
Vanguard High Dividend Yield ETF (VYM) 0.1 $950k 11k 85.63
Invesco Senior Loan Etf otr (BKLN) 0.1 $1.0M 44k 22.86
Alibaba Group Holding (BABA) 0.1 $912k 5.0k 182.55
Las Vegas Sands (LVS) 0.1 $845k 14k 60.98
Celgene Corporation 0.1 $858k 9.1k 94.56
Abbott Laboratories (ABT) 0.1 $792k 9.9k 80.00
Amgen (AMGN) 0.1 $736k 3.9k 189.25
Nextera Energy (NEE) 0.1 $779k 4.0k 193.17
Financial Select Sector SPDR (XLF) 0.1 $737k 28k 26.02
Vodafone Group New Adr F (VOD) 0.1 $747k 39k 18.98
Roper Industries (ROP) 0.1 $699k 2.0k 341.81
Vanguard REIT ETF (VNQ) 0.1 $672k 7.7k 87.14
Fortive (FTV) 0.1 $722k 8.6k 83.89
Berkshire Hathaway (BRK.B) 0.1 $641k 3.2k 200.00
Union Pacific Corporation (UNP) 0.1 $659k 3.9k 167.08
Becton, Dickinson and (BDX) 0.1 $628k 2.5k 249.90
Berkshire Hathaway (BRK.A) 0.1 $602k 2.00 301000.00
Lowe's Companies (LOW) 0.1 $597k 5.4k 111.11
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $619k 5.2k 119.87
Apache Corporation 0.1 $571k 17k 34.51
Newell Rubbermaid (NWL) 0.1 $552k 36k 15.35
International Flavors & Fragrances (IFF) 0.1 $567k 4.4k 128.86
Philip Morris International (PM) 0.1 $548k 6.1k 89.09
Hasbro (HAS) 0.1 $475k 5.6k 85.05
FedEx Corporation (FDX) 0.1 $491k 2.7k 181.36
Target Corporation (TGT) 0.1 $500k 6.2k 80.34
Mondelez Int (MDLZ) 0.1 $496k 9.9k 49.95
Dominion Resources (D) 0.1 $412k 5.4k 76.73
Cummins (CMI) 0.1 $394k 2.5k 157.84
Royal Dutch Shell 0.1 $401k 6.4k 62.62
Vanguard Europe Pacific ETF (VEA) 0.1 $396k 9.7k 40.88
Vanguard Emerging Markets ETF (VWO) 0.1 $439k 10k 42.62
Medtronic (MDT) 0.1 $435k 4.9k 88.24
Invesco Qqq Trust Series 1 (QQQ) 0.1 $431k 2.4k 179.51
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.1 $437k 3.9k 113.39
Linde 0.1 $421k 2.4k 176.00
Northrop Grumman Corporation (NOC) 0.1 $339k 1.3k 269.78
International Paper Company (IP) 0.1 $354k 7.6k 46.29
Altria (MO) 0.1 $344k 6.0k 57.37
Accenture (ACN) 0.1 $378k 2.2k 175.00
Novo Nordisk A/S (NVO) 0.1 $343k 6.5k 52.50
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $353k 3.5k 101.47
Comcast Corporation (CMCSA) 0.0 $274k 6.9k 39.78
State Street Corporation (STT) 0.0 $273k 4.4k 62.50
American Express Company (AXP) 0.0 $254k 2.3k 109.25
Cerner Corporation 0.0 $274k 4.8k 57.50
Watsco, Incorporated (WSO) 0.0 $286k 2.0k 143.21
Adobe Systems Incorporated (ADBE) 0.0 $304k 1.1k 266.20
Raytheon Company 0.0 $247k 1.4k 181.82
Diageo (DEO) 0.0 $302k 1.9k 163.33
General Mills (GIS) 0.0 $269k 5.2k 51.67
Anheuser-Busch InBev NV (BUD) 0.0 $263k 3.1k 83.89
Omni (OMC) 0.0 $266k 3.7k 72.86
Varian Medical Systems 0.0 $273k 1.9k 141.89
Key (KEY) 0.0 $268k 17k 15.51
MetLife (MET) 0.0 $307k 7.2k 42.40
DNP Select Income Fund (DNP) 0.0 $267k 23k 11.55
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $299k 12k 25.51
American Tower Reit (AMT) 0.0 $246k 1.2k 197.27
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $259k 8.6k 30.12
Bank of New York Mellon Corporation (BK) 0.0 $189k 3.7k 50.85
Arthur J. Gallagher & Co. (AJG) 0.0 $223k 2.9k 78.25
Ameriprise Financial (AMP) 0.0 $175k 1.4k 127.83
Moody's Corporation (MCO) 0.0 $217k 1.2k 180.83
Eli Lilly & Co. (LLY) 0.0 $234k 1.8k 130.00
Consolidated Edison (ED) 0.0 $184k 2.2k 85.25
Yum! Brands (YUM) 0.0 $175k 1.8k 100.00
Novartis (NVS) 0.0 $232k 2.4k 96.47
Cenovus Energy (CVE) 0.0 $215k 25k 8.68
Nike (NKE) 0.0 $176k 2.1k 84.13
UnitedHealth (UNH) 0.0 $206k 834.00 247.00
Stericycle (SRCL) 0.0 $218k 4.0k 54.31
Zimmer Holdings (ZBH) 0.0 $213k 1.7k 128.33
SPDR Gold Trust (GLD) 0.0 $202k 1.7k 122.05
DTE Energy Company (DTE) 0.0 $225k 1.8k 125.00
Ingersoll-rand Co Ltd-cl A 0.0 $178k 1.7k 108.00
Textron (TXT) 0.0 $228k 4.5k 50.71
UGI Corporation (UGI) 0.0 $185k 3.3k 55.29
Rockwell Automation (ROK) 0.0 $211k 1.2k 175.83
TransDigm Group Incorporated (TDG) 0.0 $209k 460.00 454.35
American International (AIG) 0.0 $223k 5.2k 43.05
iShares S&P SmallCap 600 Index (IJR) 0.0 $218k 2.8k 77.30
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $185k 3.6k 52.00
Vanguard Materials ETF (VAW) 0.0 $230k 1.9k 124.00
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $178k 1.6k 111.11
Nuveen Insd Dividend Advantage (NVG) 0.0 $190k 13k 15.09
SPDR DJ Global Titans (DGT) 0.0 $189k 2.3k 83.26
United Financial Ban 0.0 $236k 16k 14.36
Hp (HPQ) 0.0 $177k 9.2k 19.38
Delphi Automotive Inc international (APTV) 0.0 $215k 2.7k 79.51
Broadcom (AVGO) 0.0 $244k 812.00 300.00
Invesco Dynamic Biotechnology other (PBE) 0.0 $193k 3.5k 55.22
Blackstone 0.0 $157k 4.5k 35.18
Kimberly-Clark Corporation (KMB) 0.0 $163k 1.3k 123.79
SYSCO Corporation (SYY) 0.0 $163k 2.5k 66.67
Air Products & Chemicals (APD) 0.0 $148k 780.00 190.00
Lockheed Martin Corporation (LMT) 0.0 $137k 456.00 300.44
Colgate-Palmolive Company (CL) 0.0 $126k 1.8k 68.33
ConocoPhillips (COP) 0.0 $124k 1.8k 67.39
Agilent Technologies Inc C ommon (A) 0.0 $141k 1.8k 80.66
Qualcomm (QCOM) 0.0 $105k 1.8k 56.93
TJX Companies (TJX) 0.0 $132k 2.4k 53.85
Starbucks Corporation (SBUX) 0.0 $124k 1.7k 74.61
iShares Russell 1000 Index (IWB) 0.0 $144k 915.00 157.38
Omega Healthcare Investors (OHI) 0.0 $143k 3.8k 38.08
Wabtec Corporation (WAB) 0.0 $166k 2.2k 73.63
Bank Of Montreal Cadcom (BMO) 0.0 $105k 1.4k 75.00
Oneok (OKE) 0.0 $140k 2.0k 70.00
First Trust DJ Internet Index Fund (FDN) 0.0 $165k 1.2k 138.89
Liberty All-Star Equity Fund (USA) 0.0 $115k 19k 6.10
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $153k 1.8k 83.97
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $106k 2.9k 36.43
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $126k 4.1k 30.77
Fortis (FTS) 0.0 $131k 3.5k 37.07
Anthem (ELV) 0.0 $145k 507.00 286.00
Hewlett Packard Enterprise (HPE) 0.0 $145k 9.4k 15.38
Nymox Pharmaceutical (NYMXF) 0.0 $118k 60k 1.97
Yum China Holdings (YUMC) 0.0 $109k 2.5k 44.29
Booking Holdings (BKNG) 0.0 $106k 61.00 1737.70
Invesco Exch-traded Fd Tr Div etf (PFM) 0.0 $108k 3.9k 27.74
Annaly Capital Management 0.0 $46k 4.6k 10.00
Broadridge Financial Solutions (BR) 0.0 $87k 843.00 103.20
U.S. Bancorp (USB) 0.0 $60k 1.2k 48.15
Fidelity National Information Services (FIS) 0.0 $46k 405.00 113.58
Discover Financial Services (DFS) 0.0 $89k 1.3k 71.03
People's United Financial 0.0 $39k 2.4k 16.00
Waste Management (WM) 0.0 $46k 440.00 104.55
Tractor Supply Company (TSCO) 0.0 $39k 400.00 97.50
Baxter International (BAX) 0.0 $55k 685.00 80.00
Health Care SPDR (XLV) 0.0 $71k 712.00 100.00
Teva Pharmaceutical Industries (TEVA) 0.0 $64k 4.0k 16.00
Norfolk Southern (NSC) 0.0 $75k 400.00 187.50
Cardinal Health (CAH) 0.0 $44k 924.00 47.62
United Parcel Service (UPS) 0.0 $95k 843.00 112.20
Microchip Technology (MCHP) 0.0 $72k 864.00 83.33
Noble Energy 0.0 $71k 2.9k 24.58
PPG Industries (PPG) 0.0 $90k 800.00 112.50
Snap-on Incorporated (SNA) 0.0 $43k 275.00 156.36
T. Rowe Price (TROW) 0.0 $48k 479.00 100.21
AFLAC Incorporated (AFL) 0.0 $40k 800.00 50.00
Boston Scientific Corporation (BSX) 0.0 $67k 1.7k 38.37
Harris Corporation 0.0 $104k 650.00 160.00
Western Digital (WDC) 0.0 $73k 1.5k 48.33
Hanesbrands (HBI) 0.0 $72k 4.0k 18.00
McKesson Corporation (MCK) 0.0 $56k 480.00 116.67
BB&T Corporation 0.0 $68k 1.5k 46.61
Credit Suisse Group 0.0 $58k 5.0k 11.60
GlaxoSmithKline 0.0 $59k 1.4k 41.46
Halliburton Company (HAL) 0.0 $99k 3.4k 29.38
Marsh & McLennan Companies (MMC) 0.0 $81k 860.00 94.19
Occidental Petroleum Corporation (OXY) 0.0 $50k 772.00 65.00
Parker-Hannifin Corporation (PH) 0.0 $42k 246.00 170.73
Texas Instruments Incorporated (TXN) 0.0 $72k 676.00 106.51
Unilever 0.0 $47k 825.00 56.67
Weyerhaeuser Company (WY) 0.0 $47k 1.8k 26.00
Torchmark Corporation 0.0 $81k 990.00 82.22
Exelon Corporation (EXC) 0.0 $81k 1.6k 49.88
Gilead Sciences (GILD) 0.0 $65k 1.0k 64.71
Lazard Ltd-cl A shs a 0.0 $73k 2.0k 36.00
Southern Company (SO) 0.0 $78k 1.5k 51.55
Illinois Tool Works (ITW) 0.0 $68k 475.00 144.00
EOG Resources (EOG) 0.0 $82k 822.00 100.00
Dover Corporation (DOV) 0.0 $38k 400.00 95.00
Bce (BCE) 0.0 $98k 2.2k 44.55
Sempra Energy (SRE) 0.0 $66k 525.00 125.71
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $59k 708.00 83.33
Amphenol Corporation (APH) 0.0 $104k 1.1k 94.55
Oge Energy Corp (OGE) 0.0 $56k 1.3k 43.08
BorgWarner (BWA) 0.0 $58k 1.5k 38.18
Hain Celestial (HAIN) 0.0 $49k 2.1k 22.90
MFA Mortgage Investments 0.0 $62k 8.5k 7.31
Unilever (UL) 0.0 $63k 1.1k 57.80
B&G Foods (BGS) 0.0 $42k 1.7k 24.68
AECOM Technology Corporation (ACM) 0.0 $79k 2.6k 29.83
Ball Corporation (BALL) 0.0 $39k 675.00 57.78
Simon Property (SPG) 0.0 $70k 384.00 182.29
Vanguard Large-Cap ETF (VV) 0.0 $65k 500.00 130.00
Consumer Discretionary SPDR (XLY) 0.0 $90k 795.00 113.31
iShares MSCI South Korea Index Fund (EWY) 0.0 $37k 600.00 61.67
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $51k 475.00 107.37
Acadia Realty Trust (AKR) 0.0 $64k 2.4k 27.18
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $47k 990.00 47.47
SPDR S&P China (GXC) 0.0 $57k 565.00 100.88
iShares Russell Midcap Growth Idx. (IWP) 0.0 $46k 336.00 136.90
Vanguard Information Technology ETF (VGT) 0.0 $36k 180.00 197.53
WisdomTree Intl. LargeCap Div (DOL) 0.0 $35k 745.00 46.98
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $47k 800.00 58.57
iShares Dow Jones US Technology (IYW) 0.0 $42k 219.00 191.78
iShares MSCI EAFE Growth Index (EFG) 0.0 $92k 1.2k 77.64
WisdomTree Emerging Markets Eq (DEM) 0.0 $41k 930.00 44.09
First Trust Amex Biotech Index Fnd (FBT) 0.0 $73k 482.00 151.45
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $100k 7.5k 13.30
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $61k 4.5k 13.50
Vanguard Energy ETF (VDE) 0.0 $45k 501.00 89.82
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $74k 928.00 79.74
MFS Investment Grade Municipal Trust (CXH) 0.0 $42k 4.5k 9.33
WisdomTree DEFA Equity Income Fund (DTH) 0.0 $41k 1.0k 40.76
Te Connectivity Ltd for (TEL) 0.0 $87k 1.1k 80.56
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $78k 1.5k 52.00
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $97k 965.00 100.00
Spdr Short-term High Yield mf (SJNK) 0.0 $57k 2.1k 27.20
Phillips 66 (PSX) 0.0 $52k 545.00 95.24
Oaktree Cap 0.0 $36k 724.00 49.72
Eaton (ETN) 0.0 $71k 902.00 79.11
Ishares Inc msci india index (INDA) 0.0 $42k 1.2k 35.59
Intercontinental Exchange (ICE) 0.0 $73k 956.00 76.36
Allegion Plc equity (ALLE) 0.0 $51k 549.00 92.37
One Gas (OGS) 0.0 $69k 771.00 89.49
Cdk Global Inc equities 0.0 $45k 765.00 58.82
Keysight Technologies (KEYS) 0.0 $66k 762.00 86.61
Walgreen Boots Alliance (WBA) 0.0 $39k 608.00 64.71
Eversource Energy (ES) 0.0 $93k 1.3k 71.05
Avangrid (AGR) 0.0 $68k 1.4k 50.00
Dentsply Sirona (XRAY) 0.0 $46k 925.00 50.00
S&p Global (SPGI) 0.0 $59k 277.00 213.33
Ishares Msci Japan (EWJ) 0.0 $53k 975.00 54.36
Dxc Technology (DXC) 0.0 $44k 686.00 64.14
Invesco Solar Etf etf (TAN) 0.0 $35k 1.5k 23.33
Dell Technologies (DELL) 0.0 $48k 814.00 59.23
Ansys (ANSS) 0.0 $10k 54.00 185.19
Cme (CME) 0.0 $5.0k 29.00 172.41
Goldman Sachs (GS) 0.0 $28k 146.00 191.78
Western Union Company (WU) 0.0 $4.0k 200.00 20.00
Principal Financial (PFG) 0.0 $15k 300.00 50.00
Northern Trust Corporation (NTRS) 0.0 $9.0k 100.00 90.00
Expeditors International of Washington (EXPD) 0.0 $23k 300.00 76.67
Republic Services (RSG) 0.0 $22k 270.00 81.48
RPM International (RPM) 0.0 $9.0k 154.00 58.44
Royal Caribbean Cruises (RCL) 0.0 $5.0k 40.00 125.00
Nordstrom (JWN) 0.0 $13k 300.00 43.33
Akamai Technologies (AKAM) 0.0 $12k 174.00 68.97
SVB Financial (SIVBQ) 0.0 $7.0k 30.00 233.33
Whirlpool Corporation (WHR) 0.0 $21k 155.00 135.48
Analog Devices (ADI) 0.0 $14k 136.00 102.94
Universal Corporation (UVV) 0.0 $17k 300.00 56.67
Valero Energy Corporation (VLO) 0.0 $10k 122.00 81.97
CenturyLink 0.0 $4.0k 300.00 13.33
Red Hat 0.0 $23k 125.00 184.00
NiSource (NI) 0.0 $9.0k 330.00 27.27
Gartner (IT) 0.0 $24k 156.00 153.85
Allstate Corporation (ALL) 0.0 $19k 200.00 95.00
Anadarko Petroleum Corporation 0.0 $35k 762.00 45.45
eBay (EBAY) 0.0 $10k 270.00 37.04
Macy's (M) 0.0 $4.0k 185.00 21.62
Stryker Corporation (SYK) 0.0 $10k 50.00 200.00
Telefonica (TEF) 0.0 $6.0k 700.00 8.57
American Electric Power Company (AEP) 0.0 $21k 250.00 84.00
Biogen Idec (BIIB) 0.0 $9.0k 39.00 230.77
Ford Motor Company (F) 0.0 $6.2k 674.00 9.23
Buckeye Partners 0.0 $34k 999.00 34.03
Sap (SAP) 0.0 $23k 200.00 115.00
USG Corporation 0.0 $28k 650.00 43.08
Fifth Third Ban (FITB) 0.0 $13k 508.00 25.59
Prudential Financial (PRU) 0.0 $24k 257.00 93.39
Hershey Company (HSY) 0.0 $11k 100.00 110.00
Kellogg Company (K) 0.0 $32k 557.00 57.45
Churchill Downs (CHDN) 0.0 $20k 225.00 88.89
ConAgra Foods (CAG) 0.0 $29k 1.1k 27.62
PPL Corporation (PPL) 0.0 $2.0k 49.00 40.82
Public Service Enterprise (PEG) 0.0 $17k 290.00 58.62
Xcel Energy (XEL) 0.0 $18k 325.00 55.38
Applied Materials (AMAT) 0.0 $21k 533.00 39.40
Verisk Analytics (VRSK) 0.0 $22k 162.00 135.80
Netflix (NFLX) 0.0 $21k 59.00 355.93
Ventas (VTR) 0.0 $10k 156.00 64.10
Industrial SPDR (XLI) 0.0 $12k 160.00 75.00
Activision Blizzard 0.0 $5.0k 119.00 42.02
Under Armour (UAA) 0.0 $31k 1.5k 21.25
Celanese Corporation (CE) 0.0 $25k 250.00 100.00
Enbridge (ENB) 0.0 $7.0k 200.00 35.00
Ares Capital Corporation (ARCC) 0.0 $24k 1.4k 17.47
Brookline Ban (BRKL) 0.0 $20k 1.4k 14.10
PennantPark Investment (PNNT) 0.0 $26k 3.8k 6.93
Universal Display Corporation (OLED) 0.0 $12k 78.00 153.85
AmeriGas Partners 0.0 $15k 500.00 30.00
CenterPoint Energy (CNP) 0.0 $12k 400.00 30.00
Energy Transfer Equity (ET) 0.0 $9.0k 564.00 15.96
Banco Santander (SAN) 0.0 $0 100.00 0.00
Tata Motors 0.0 $6.0k 500.00 12.00
Abb (ABBNY) 0.0 $11k 600.00 18.33
Alexion Pharmaceuticals 0.0 $16k 120.00 133.33
British American Tobac (BTI) 0.0 $1.0k 31.00 32.26
Denbury Resources 0.0 $18k 9.0k 2.00
F.N.B. Corporation (FNB) 0.0 $3.0k 250.00 12.00
Valmont Industries (VMI) 0.0 $20k 150.00 133.33
Lloyds TSB (LYG) 0.0 $28k 8.7k 3.22
Magellan Midstream Partners 0.0 $12k 200.00 60.00
Teradyne (TER) 0.0 $6.0k 162.00 37.04
HCP 0.0 $21k 676.00 31.07
Marlin Business Services 0.0 $9.0k 400.00 22.50
Tor Dom Bk Cad (TD) 0.0 $21k 418.00 50.85
Prospect Capital Corporation (PSEC) 0.0 $32k 4.8k 6.67
Materials SPDR (XLB) 0.0 $6.0k 100.00 60.00
iShares Russell 1000 Growth Index (IWF) 0.0 $7.0k 44.00 159.09
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
Spirit AeroSystems Holdings (SPR) 0.0 $7.0k 80.00 87.50
KAR Auction Services (KAR) 0.0 $25k 487.00 51.33
Vanguard Value ETF (VTV) 0.0 $5.0k 50.00 100.00
BlackRock Enhanced Capital and Income (CII) 0.0 $19k 1.2k 15.83
Calamos Convertible & Hi Income Fund (CHY) 0.0 $29k 2.7k 10.72
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $17k 1.5k 11.33
iShares Lehman MBS Bond Fund (MBB) 0.0 $18k 166.00 108.43
General Motors Company (GM) 0.0 $7.0k 198.00 35.35
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 $25k 669.00 37.37
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $27k 250.00 108.00
Kayne Anderson MLP Investment (KYN) 0.0 $28k 1.7k 16.01
Franco-Nevada Corporation (FNV) 0.0 $8.0k 100.00 80.00
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 $24k 670.00 35.82
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $29k 500.00 58.00
Vanguard Mid-Cap Value ETF (VOE) 0.0 $27k 250.00 108.00
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 $21k 200.00 105.00
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $8.0k 140.00 57.14
Blackrock Muniyield Insured Fund (MYI) 0.0 $12k 894.00 13.42
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $33k 164.00 201.22
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 $20k 1.5k 13.33
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
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
American Intl Group 0.0 $0 2.00 0.00
Kinder Morgan (KMI) 0.0 $31k 1.6k 20.00
Ishares High Dividend Equity F (HDV) 0.0 $6.0k 65.00 92.31
Marathon Petroleum Corp (MPC) 0.0 $6.0k 100.00 60.00
Cbre Group Inc Cl A (CBRE) 0.0 $8.0k 154.00 51.95
Xylem (XYL) 0.0 $15k 187.00 80.21
Gamco Global Gold Natural Reso (GGN) 0.0 $7.0k 1.7k 4.12
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 $29k 329.00 87.80
Five Below (FIVE) 0.0 $6.0k 45.00 133.33
Zoetis Inc Cl A (ZTS) 0.0 $9.0k 93.00 96.77
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $13k 225.00 57.78
Murphy Usa (MUSA) 0.0 $9.0k 100.00 90.00
Essent (ESNT) 0.0 $6.0k 145.00 41.38
Aramark Hldgs (ARMK) 0.0 $15k 500.00 30.00
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 $17k 53.00 320.75
Crown Castle Intl (CCI) 0.0 $23k 180.00 127.78
Equinix (EQIX) 0.0 $29k 65.00 446.15
Allergan 0.0 $34k 230.00 147.83
Wec Energy Group (WEC) 0.0 $25k 312.00 80.13
Chemours (CC) 0.0 $4.0k 80.00 50.00
Welltower Inc Com reit (WELL) 0.0 $19k 240.00 79.17
Pjt Partners (PJT) 0.0 $0 18.00 0.00
Square Inc cl a (SQ) 0.0 $13k 167.00 77.84
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 $27k 1.5k 18.63
California Res Corp 0.0 $0 4.00 0.00
Twilio Inc cl a (TWLO) 0.0 $23k 175.00 131.43
Johnson Controls International Plc equity (JCI) 0.0 $13k 340.00 38.24
Advansix (ASIX) 0.0 $1.0k 47.00 21.28
Ishares Inc etp (EWT) 0.0 $30k 880.00 34.09
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 $4.0k 360.00 11.11
Xerox 0.0 $2.0k 49.00 40.82
Frontier Communication 0.0 $0 19.00 0.00
Brighthouse Finl (BHF) 0.0 $2.0k 63.00 31.75
Micro Focus Intl 0.0 $28k 1.1k 25.50
Merrimack Pharma (MACK) 0.0 $21k 3.1k 6.87
Iqvia Holdings (IQV) 0.0 $12k 86.00 139.53
Invesco Emerging Markets S etf (PCY) 0.0 $25k 912.00 27.40
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 $5.0k 200.00 25.00
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $21k 200.00 105.00
Perspecta 0.0 $7.0k 343.00 20.41
Halyard Health (AVNS) 0.0 $6.0k 148.00 40.54
Apergy Corp 0.0 $8.0k 200.00 40.00
Garrett Motion (GTX) 0.0 $9.0k 621.00 14.56
Resideo Technologies (REZI) 0.0 $22k 1.2k 18.87