Webster Bank, N. A. as of June 30, 2019
Portfolio Holdings for Webster Bank, N. A.
Webster Bank, N. A. holds 503 positions in its portfolio as reported in the June 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Spdr S&p 500 Etf (SPY) | 9.8 | $71M | 244k | 293.11 | |
Vanguard S&p 500 Etf idx (VOO) | 7.3 | $53M | 197k | 267.72 | |
J P Morgan Exchange Traded F ultra shrt (JPST) | 4.4 | $32M | 646k | 49.67 | |
Exxon Mobil Corporation (XOM) | 3.5 | $25M | 330k | 76.63 | |
Vanguard Malvern Fds strm infproidx (VTIP) | 3.1 | $23M | 452k | 49.82 | |
Apple (AAPL) | 2.5 | $18M | 93k | 197.88 | |
Microsoft Corporation (MSFT) | 2.3 | $17M | 126k | 133.96 | |
JPMorgan Chase & Co. (JPM) | 2.2 | $16M | 140k | 111.81 | |
Amazon (AMZN) | 1.9 | $14M | 7.5k | 1892.86 | |
Doubleline Total Etf etf (TOTL) | 1.5 | $11M | 221k | 49.14 | |
Cisco Systems (CSCO) | 1.5 | $11M | 194k | 54.75 | |
Pepsi (PEP) | 1.4 | $10M | 77k | 131.11 | |
Johnson & Johnson (JNJ) | 1.4 | $9.9M | 71k | 139.27 | |
Danaher Corporation (DHR) | 1.4 | $9.8M | 69k | 142.90 | |
Visa (V) | 1.3 | $9.4M | 54k | 173.56 | |
Alphabet Inc Class A cs (GOOGL) | 1.3 | $9.4M | 8.7k | 1082.55 | |
Procter & Gamble Company (PG) | 1.2 | $9.0M | 82k | 109.66 | |
BlackRock (BLK) | 1.2 | $8.6M | 18k | 469.37 | |
Thermo Fisher Scientific (TMO) | 1.2 | $8.6M | 29k | 293.71 | |
iShares S&P 500 Index (IVV) | 1.1 | $7.9M | 27k | 294.74 | |
Bank of America Corporation (BAC) | 1.1 | $7.7M | 267k | 28.97 | |
United Technologies Corporation | 1.0 | $7.2M | 55k | 130.22 | |
Fiserv (FI) | 1.0 | $7.1M | 78k | 91.13 | |
iShares MSCI EAFE Index Fund (EFA) | 0.9 | $6.8M | 103k | 65.88 | |
Wal-Mart Stores (WMT) | 0.9 | $6.6M | 60k | 110.48 | |
Boeing Company (BA) | 0.9 | $6.5M | 18k | 364.30 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.9 | $6.3M | 103k | 61.39 | |
Travelers Companies (TRV) | 0.8 | $6.1M | 41k | 149.58 | |
Spdr Ser Tr cmn (FLRN) | 0.8 | $6.1M | 197k | 30.73 | |
Vanguard Total Stock Market ETF (VTI) | 0.8 | $5.8M | 39k | 150.13 | |
CVS Caremark Corporation (CVS) | 0.8 | $5.6M | 102k | 54.46 | |
Oracle Corporation (ORCL) | 0.8 | $5.6M | 98k | 56.96 | |
salesforce (CRM) | 0.8 | $5.5M | 36k | 151.82 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.8 | $5.4M | 47k | 115.17 | |
Chevron Corporation (CVX) | 0.7 | $5.2M | 42k | 124.45 | |
Costco Wholesale Corporation (COST) | 0.7 | $5.2M | 20k | 264.21 | |
Ecolab (ECL) | 0.7 | $5.0M | 25k | 197.43 | |
Vanguard Small-Cap ETF (VB) | 0.7 | $5.0M | 32k | 156.57 | |
Capital One Financial (COF) | 0.7 | $4.9M | 54k | 90.77 | |
Dupont De Nemours (DD) | 0.7 | $4.8M | 64k | 75.08 | |
Walt Disney Company (DIS) | 0.7 | $4.7M | 34k | 139.70 | |
Facebook Inc cl a (META) | 0.7 | $4.7M | 24k | 193.10 | |
General Electric Company | 0.6 | $4.5M | 424k | 10.50 | |
Fastenal Company (FAST) | 0.6 | $4.4M | 134k | 32.63 | |
Home Depot (HD) | 0.6 | $4.3M | 21k | 208.10 | |
iShares Lehman Aggregate Bond (AGG) | 0.6 | $4.2M | 38k | 112.05 | |
3M Company (MMM) | 0.6 | $4.0M | 23k | 173.34 | |
iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.6 | $4.1M | 37k | 112.28 | |
Chubb (CB) | 0.6 | $4.1M | 28k | 147.23 | |
Laboratory Corp. of America Holdings (LH) | 0.6 | $4.0M | 23k | 172.85 | |
iShares Russell 2000 Index (IWM) | 0.5 | $3.7M | 24k | 155.33 | |
Paypal Holdings (PYPL) | 0.5 | $3.7M | 33k | 112.50 | |
Verizon Communications (VZ) | 0.5 | $3.7M | 65k | 57.13 | |
Abbvie (ABBV) | 0.5 | $3.7M | 51k | 72.73 | |
Constellation Brands (STZ) | 0.5 | $3.6M | 18k | 197.00 | |
Bristol Myers Squibb (BMY) | 0.5 | $3.5M | 76k | 45.36 | |
iShares Russell Midcap Index Fund (IWR) | 0.5 | $3.4M | 58k | 57.69 | |
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.4 | $3.2M | 55k | 56.95 | |
Dow (DOW) | 0.4 | $3.2M | 64k | 49.30 | |
Clorox Company (CLX) | 0.4 | $3.1M | 20k | 153.13 | |
Pfizer (PFE) | 0.4 | $3.1M | 71k | 43.33 | |
Paychex (PAYX) | 0.4 | $2.9M | 36k | 82.19 | |
At&t (T) | 0.4 | $2.8M | 84k | 33.51 | |
General Dynamics Corporation (GD) | 0.4 | $2.8M | 16k | 181.77 | |
Ishares Inc core msci emkt (IEMG) | 0.4 | $2.8M | 54k | 51.47 | |
Vanguard Short-Term Bond ETF (BSV) | 0.4 | $2.7M | 34k | 80.00 | |
Vanguard Health Care ETF (VHT) | 0.4 | $2.6M | 15k | 173.03 | |
Automatic Data Processing (ADP) | 0.3 | $2.5M | 15k | 166.67 | |
Intel Corporation (INTC) | 0.3 | $2.5M | 52k | 47.88 | |
Merck & Co (MRK) | 0.3 | $2.5M | 30k | 83.92 | |
Vanguard European ETF (VGK) | 0.3 | $2.5M | 45k | 55.13 | |
PNC Financial Services (PNC) | 0.3 | $2.4M | 17k | 137.07 | |
Stanley Black & Decker (SWK) | 0.3 | $2.4M | 17k | 144.88 | |
Charles Schwab Corporation (SCHW) | 0.3 | $2.3M | 58k | 40.13 | |
Caterpillar (CAT) | 0.3 | $2.4M | 17k | 136.40 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $2.2M | 52k | 42.86 | |
Sherwin-Williams Company (SHW) | 0.3 | $2.2M | 4.8k | 458.32 | |
NVIDIA Corporation (NVDA) | 0.3 | $2.1M | 13k | 163.93 | |
Xpo Logistics Inc equity (XPO) | 0.3 | $2.1M | 36k | 57.82 | |
Ishares Tr usa min vo (USMV) | 0.3 | $2.1M | 34k | 61.92 | |
McDonald's Corporation (MCD) | 0.3 | $2.1M | 9.9k | 207.70 | |
Deere & Company (DE) | 0.3 | $2.1M | 12k | 166.67 | |
SPDR Barclays Capital Convertible SecETF (CWB) | 0.3 | $2.0M | 38k | 52.85 | |
Ishares Inc em mkt min vol (EEMV) | 0.3 | $2.0M | 34k | 58.82 | |
Alphabet Inc Class C cs (GOOG) | 0.3 | $2.0M | 1.8k | 1080.81 | |
Archer Daniels Midland Company (ADM) | 0.3 | $1.9M | 46k | 40.79 | |
Corteva (CTVA) | 0.3 | $1.9M | 64k | 29.57 | |
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.2 | $1.8M | 26k | 69.80 | |
Goldman Sachs (GS) | 0.2 | $1.8M | 8.6k | 204.58 | |
Emerson Electric (EMR) | 0.2 | $1.7M | 26k | 66.75 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.2 | $1.7M | 16k | 109.07 | |
Webster Financial Corporation (WBS) | 0.2 | $1.8M | 37k | 47.53 | |
Technology SPDR (XLK) | 0.2 | $1.7M | 22k | 78.37 | |
Hologic (HOLX) | 0.2 | $1.7M | 34k | 48.12 | |
Vulcan Materials Company (VMC) | 0.2 | $1.7M | 12k | 137.57 | |
Vanguard Total Bond Market ETF (BND) | 0.2 | $1.7M | 21k | 83.07 | |
International Business Machines (IBM) | 0.2 | $1.6M | 12k | 137.96 | |
Ssga Active Etf Tr blkstn gsosrln (SRLN) | 0.2 | $1.5M | 32k | 46.22 | |
Citigroup (C) | 0.2 | $1.5M | 21k | 70.53 | |
MasterCard Incorporated (MA) | 0.2 | $1.4M | 5.3k | 264.49 | |
Coca-Cola Company (KO) | 0.2 | $1.4M | 28k | 50.94 | |
Honeywell International (HON) | 0.2 | $1.4M | 7.9k | 174.52 | |
Cognizant Technology Solutions (CTSH) | 0.2 | $1.3M | 21k | 63.35 | |
iShares Dow Jones Select Dividend (DVY) | 0.2 | $1.3M | 13k | 99.55 | |
Element Solutions (ESI) | 0.2 | $1.3M | 128k | 10.34 | |
Corning Incorporated (GLW) | 0.2 | $1.2M | 36k | 33.26 | |
Bank Of America Corporation preferred (BAC.PL) | 0.2 | $1.2M | 888.00 | 1375.00 | |
Estee Lauder Companies (EL) | 0.2 | $1.2M | 6.3k | 183.15 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.2 | $1.2M | 14k | 87.35 | |
Vanguard Mid-Cap ETF (VO) | 0.2 | $1.1M | 6.7k | 166.98 | |
iShares S&P NA Tech. Sec. Idx (IGM) | 0.2 | $1.2M | 5.4k | 216.00 | |
Ishares Tr eafe min volat (EFAV) | 0.2 | $1.2M | 16k | 72.27 | |
Cigna Corp (CI) | 0.2 | $1.2M | 7.5k | 157.79 | |
BP (BP) | 0.1 | $1.1M | 27k | 41.72 | |
iShares Russell 1000 Value Index (IWD) | 0.1 | $1.1M | 8.4k | 126.37 | |
Wells Fargo & Company (WFC) | 0.1 | $996k | 21k | 47.39 | |
Schlumberger (SLB) | 0.1 | $1.0M | 26k | 39.79 | |
iShares S&P 100 Index (OEF) | 0.1 | $993k | 7.7k | 129.13 | |
Vanguard High Dividend Yield ETF (VYM) | 0.1 | $1.0M | 12k | 87.34 | |
Dunkin' Brands Group | 0.1 | $1.0M | 13k | 79.69 | |
Invesco Senior Loan Etf otr (BKLN) | 0.1 | $995k | 44k | 22.86 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $977k | 8.5k | 115.33 | |
Abbott Laboratories (ABT) | 0.1 | $864k | 10k | 84.10 | |
Union Pacific Corporation (UNP) | 0.1 | $848k | 5.0k | 169.17 | |
Vanguard REIT ETF (VNQ) | 0.1 | $868k | 9.9k | 87.66 | |
Ansys (ANSS) | 0.1 | $797k | 3.9k | 204.94 | |
Las Vegas Sands (LVS) | 0.1 | $819k | 14k | 59.10 | |
Nextera Energy (NEE) | 0.1 | $818k | 4.0k | 204.96 | |
Financial Select Sector SPDR (XLF) | 0.1 | $783k | 28k | 27.64 | |
Alibaba Group Holding (BABA) | 0.1 | $826k | 4.9k | 169.40 | |
Amgen (AMGN) | 0.1 | $719k | 3.9k | 184.95 | |
Roper Industries (ROP) | 0.1 | $749k | 2.0k | 366.26 | |
Celgene Corporation | 0.1 | $712k | 7.8k | 91.87 | |
Fortive (FTV) | 0.1 | $692k | 8.5k | 81.59 | |
Berkshire Hathaway (BRK.B) | 0.1 | $673k | 3.2k | 210.00 | |
Becton, Dickinson and (BDX) | 0.1 | $633k | 2.5k | 251.89 | |
Berkshire Hathaway (BRK.A) | 0.1 | $637k | 2.00 | 318500.00 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $645k | 5.2k | 124.79 | |
Vodafone Group New Adr F (VOD) | 0.1 | $641k | 39k | 16.39 | |
Newell Rubbermaid (NWL) | 0.1 | $554k | 36k | 15.41 | |
Target Corporation (TGT) | 0.1 | $565k | 6.5k | 86.50 | |
Lowe's Companies (LOW) | 0.1 | $560k | 5.4k | 104.17 | |
Vanguard Europe Pacific ETF (VEA) | 0.1 | $576k | 14k | 41.70 | |
Medtronic (MDT) | 0.1 | $608k | 6.1k | 100.00 | |
Vanguard Emerging Markets ETF (VWO) | 0.1 | $503k | 12k | 42.42 | |
Mondelez Int (MDLZ) | 0.1 | $492k | 9.1k | 53.91 | |
Linde | 0.1 | $480k | 2.4k | 200.67 | |
FedEx Corporation (FDX) | 0.1 | $444k | 2.7k | 163.98 | |
Apache Corporation | 0.1 | $438k | 15k | 29.02 | |
Northrop Grumman Corporation (NOC) | 0.1 | $405k | 1.3k | 322.54 | |
Philip Morris International (PM) | 0.1 | $468k | 6.0k | 78.18 | |
Royal Dutch Shell | 0.1 | $417k | 6.4k | 65.12 | |
Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $448k | 2.4k | 186.59 | |
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) | 0.1 | $452k | 3.9k | 116.55 | |
Dominion Resources (D) | 0.1 | $379k | 4.9k | 77.14 | |
Cerner Corporation | 0.1 | $331k | 4.5k | 73.75 | |
Watsco, Incorporated (WSO) | 0.1 | $327k | 2.0k | 163.75 | |
Adobe Systems Incorporated (ADBE) | 0.1 | $336k | 1.1k | 294.22 | |
Accenture (ACN) | 0.1 | $398k | 2.2k | 184.38 | |
PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.1 | $354k | 3.5k | 101.75 | |
American Express Company (AXP) | 0.0 | $287k | 2.3k | 123.44 | |
Air Products & Chemicals (APD) | 0.0 | $295k | 1.3k | 225.00 | |
Altria (MO) | 0.0 | $281k | 5.9k | 47.37 | |
Diageo (DEO) | 0.0 | $318k | 1.9k | 171.67 | |
Anheuser-Busch InBev NV (BUD) | 0.0 | $263k | 3.0k | 88.40 | |
Novo Nordisk A/S (NVO) | 0.0 | $262k | 5.1k | 51.00 | |
Omni (OMC) | 0.0 | $299k | 3.7k | 81.90 | |
Varian Medical Systems | 0.0 | $260k | 1.9k | 136.34 | |
Key (KEY) | 0.0 | $265k | 15k | 18.34 | |
American International (AIG) | 0.0 | $269k | 5.0k | 53.32 | |
DNP Select Income Fund (DNP) | 0.0 | $273k | 23k | 11.80 | |
Jp Morgan Alerian Mlp Index (AMJ) | 0.0 | $293k | 12k | 25.08 | |
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) | 0.0 | $262k | 8.6k | 30.47 | |
Comcast Corporation (CMCSA) | 0.0 | $225k | 5.3k | 42.54 | |
State Street Corporation (STT) | 0.0 | $218k | 4.4k | 50.00 | |
Arthur J. Gallagher & Co. (AJG) | 0.0 | $250k | 2.9k | 87.72 | |
Ameriprise Financial (AMP) | 0.0 | $199k | 1.4k | 145.36 | |
Moody's Corporation (MCO) | 0.0 | $234k | 1.2k | 195.00 | |
Eli Lilly & Co. (LLY) | 0.0 | $210k | 1.9k | 110.67 | |
Cummins (CMI) | 0.0 | $235k | 1.4k | 171.28 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $189k | 1.4k | 133.50 | |
Raytheon Company | 0.0 | $236k | 1.4k | 173.64 | |
Yum! Brands (YUM) | 0.0 | $193k | 1.8k | 110.00 | |
Novartis (NVS) | 0.0 | $220k | 2.4k | 91.76 | |
Lockheed Martin Corporation (LMT) | 0.0 | $202k | 556.00 | 363.31 | |
Cenovus Energy (CVE) | 0.0 | $219k | 25k | 8.84 | |
UnitedHealth (UNH) | 0.0 | $204k | 834.00 | 244.60 | |
Starbucks Corporation (SBUX) | 0.0 | $198k | 2.4k | 83.83 | |
Zimmer Holdings (ZBH) | 0.0 | $190k | 1.6k | 118.33 | |
SPDR Gold Trust (GLD) | 0.0 | $188k | 1.4k | 133.52 | |
DTE Energy Company (DTE) | 0.0 | $230k | 1.8k | 127.78 | |
Ingersoll-rand Co Ltd-cl A | 0.0 | $209k | 1.7k | 126.67 | |
Textron (TXT) | 0.0 | $238k | 4.5k | 52.94 | |
Rockwell Automation (ROK) | 0.0 | $197k | 1.2k | 164.17 | |
TransDigm Group Incorporated (TDG) | 0.0 | $223k | 460.00 | 484.78 | |
American Water Works (AWK) | 0.0 | $186k | 1.6k | 116.25 | |
iShares S&P SmallCap 600 Index (IJR) | 0.0 | $221k | 2.8k | 78.37 | |
Nuveen Insd Dividend Advantage (NVG) | 0.0 | $200k | 13k | 15.89 | |
SPDR DJ Global Titans (DGT) | 0.0 | $191k | 2.3k | 84.81 | |
American Tower Reit (AMT) | 0.0 | $233k | 1.1k | 204.57 | |
United Financial Ban | 0.0 | $233k | 16k | 14.18 | |
Hp (HPQ) | 0.0 | $194k | 9.4k | 20.75 | |
Delphi Automotive Inc international (APTV) | 0.0 | $217k | 2.7k | 80.70 | |
Broadcom (AVGO) | 0.0 | $223k | 787.00 | 283.33 | |
Invesco Water Resource Port (PHO) | 0.0 | $186k | 5.2k | 35.63 | |
Invesco Dynamic Biotechnology other (PBE) | 0.0 | $187k | 3.5k | 53.51 | |
Consolidated Edison (ED) | 0.0 | $164k | 1.9k | 88.52 | |
Genuine Parts Company (GPC) | 0.0 | $116k | 1.1k | 103.48 | |
SYSCO Corporation (SYY) | 0.0 | $174k | 2.5k | 70.83 | |
Harris Corporation | 0.0 | $123k | 650.00 | 189.23 | |
Colgate-Palmolive Company (CL) | 0.0 | $132k | 1.8k | 71.58 | |
ConocoPhillips (COP) | 0.0 | $142k | 2.3k | 60.87 | |
General Mills (GIS) | 0.0 | $178k | 3.4k | 52.30 | |
Nike (NKE) | 0.0 | $176k | 2.1k | 84.13 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $138k | 1.9k | 74.75 | |
Qualcomm (QCOM) | 0.0 | $140k | 1.8k | 75.91 | |
TJX Companies (TJX) | 0.0 | $132k | 2.4k | 53.85 | |
MetLife (MET) | 0.0 | $114k | 2.3k | 49.60 | |
Omega Healthcare Investors (OHI) | 0.0 | $138k | 3.8k | 36.75 | |
UGI Corporation (UGI) | 0.0 | $179k | 3.3k | 53.50 | |
Wabtec Corporation (WAB) | 0.0 | $140k | 2.0k | 71.71 | |
Oneok (OKE) | 0.0 | $138k | 2.0k | 69.00 | |
Liberty All-Star Equity Fund (USA) | 0.0 | $121k | 19k | 6.42 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $154k | 1.8k | 84.52 | |
Vanguard Materials ETF (VAW) | 0.0 | $164k | 1.3k | 128.00 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $161k | 1.4k | 113.58 | |
iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.0 | $126k | 4.1k | 30.77 | |
Fortis (FTS) | 0.0 | $139k | 3.5k | 39.33 | |
Anthem (ELV) | 0.0 | $143k | 507.00 | 282.05 | |
Hewlett Packard Enterprise (HPE) | 0.0 | $120k | 8.0k | 15.00 | |
Yum China Holdings (YUMC) | 0.0 | $112k | 2.5k | 45.71 | |
Booking Holdings (BKNG) | 0.0 | $114k | 61.00 | 1868.85 | |
Invesco Exch-traded Fd Tr Div etf (PFM) | 0.0 | $112k | 3.9k | 28.77 | |
Annaly Capital Management | 0.0 | $42k | 4.6k | 9.17 | |
Broadridge Financial Solutions (BR) | 0.0 | $108k | 843.00 | 128.11 | |
U.S. Bancorp (USB) | 0.0 | $65k | 1.2k | 52.17 | |
Fidelity National Information Services (FIS) | 0.0 | $50k | 405.00 | 123.46 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $93k | 2.1k | 44.26 | |
Discover Financial Services (DFS) | 0.0 | $97k | 1.3k | 77.41 | |
People's United Financial | 0.0 | $39k | 2.4k | 16.00 | |
M&T Bank Corporation (MTB) | 0.0 | $43k | 250.00 | 172.00 | |
Waste Management (WM) | 0.0 | $51k | 440.00 | 115.91 | |
Tractor Supply Company (TSCO) | 0.0 | $44k | 400.00 | 110.00 | |
Baxter International (BAX) | 0.0 | $77k | 960.00 | 80.00 | |
Health Care SPDR (XLV) | 0.0 | $71k | 712.00 | 100.00 | |
Norfolk Southern (NSC) | 0.0 | $80k | 400.00 | 200.00 | |
United Parcel Service (UPS) | 0.0 | $86k | 843.00 | 102.44 | |
Microchip Technology (MCHP) | 0.0 | $75k | 864.00 | 86.81 | |
Noble Energy | 0.0 | $65k | 2.9k | 22.50 | |
PPG Industries (PPG) | 0.0 | $93k | 800.00 | 116.25 | |
Snap-on Incorporated (SNA) | 0.0 | $46k | 275.00 | 167.27 | |
T. Rowe Price (TROW) | 0.0 | $53k | 479.00 | 110.65 | |
V.F. Corporation (VFC) | 0.0 | $86k | 987.00 | 87.13 | |
AFLAC Incorporated (AFL) | 0.0 | $44k | 800.00 | 55.00 | |
Boston Scientific Corporation (BSX) | 0.0 | $75k | 1.7k | 42.96 | |
Western Digital (WDC) | 0.0 | $71k | 1.5k | 47.50 | |
Hanesbrands (HBI) | 0.0 | $69k | 4.0k | 17.25 | |
McKesson Corporation (MCK) | 0.0 | $65k | 480.00 | 135.42 | |
Allstate Corporation (ALL) | 0.0 | $41k | 400.00 | 102.50 | |
Anadarko Petroleum Corporation | 0.0 | $98k | 1.4k | 71.43 | |
BB&T Corporation | 0.0 | $72k | 1.5k | 49.35 | |
Credit Suisse Group | 0.0 | $60k | 5.0k | 12.00 | |
GlaxoSmithKline | 0.0 | $57k | 1.4k | 40.06 | |
Halliburton Company (HAL) | 0.0 | $73k | 3.2k | 22.81 | |
Marsh & McLennan Companies (MMC) | 0.0 | $86k | 860.00 | 100.00 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $39k | 772.00 | 50.00 | |
Parker-Hannifin Corporation (PH) | 0.0 | $42k | 246.00 | 170.73 | |
Stryker Corporation (SYK) | 0.0 | $41k | 200.00 | 205.00 | |
Texas Instruments Incorporated (TXN) | 0.0 | $78k | 676.00 | 115.38 | |
Weyerhaeuser Company (WY) | 0.0 | $47k | 1.8k | 26.00 | |
Torchmark Corporation | 0.0 | $88k | 990.00 | 88.89 | |
Exelon Corporation (EXC) | 0.0 | $78k | 1.6k | 48.03 | |
Gilead Sciences (GILD) | 0.0 | $85k | 1.3k | 64.71 | |
Stericycle (SRCL) | 0.0 | $100k | 2.1k | 47.53 | |
Lazard Ltd-cl A shs a | 0.0 | $52k | 1.5k | 34.67 | |
Southern Company (SO) | 0.0 | $72k | 1.3k | 54.98 | |
Illinois Tool Works (ITW) | 0.0 | $72k | 475.00 | 152.00 | |
EOG Resources (EOG) | 0.0 | $73k | 822.00 | 88.89 | |
Dover Corporation (DOV) | 0.0 | $40k | 400.00 | 100.00 | |
Bce (BCE) | 0.0 | $100k | 2.2k | 45.45 | |
Sempra Energy (SRE) | 0.0 | $72k | 525.00 | 137.14 | |
Amphenol Corporation (APH) | 0.0 | $106k | 1.1k | 96.36 | |
Under Armour (UAA) | 0.0 | $37k | 1.5k | 25.00 | |
Oge Energy Corp (OGE) | 0.0 | $55k | 1.3k | 42.31 | |
MFA Mortgage Investments | 0.0 | $61k | 8.5k | 7.19 | |
Unilever (UL) | 0.0 | $68k | 1.1k | 62.39 | |
Bank Of Montreal Cadcom (BMO) | 0.0 | $106k | 1.4k | 75.71 | |
Suncor Energy (SU) | 0.0 | $62k | 2.0k | 31.00 | |
AECOM Technology Corporation (ACM) | 0.0 | $91k | 2.4k | 37.71 | |
Ball Corporation (BALL) | 0.0 | $47k | 675.00 | 69.63 | |
Simon Property (SPG) | 0.0 | $61k | 384.00 | 158.85 | |
Vanguard Small-Cap Value ETF (VBR) | 0.0 | $61k | 471.00 | 129.51 | |
Vanguard Large-Cap ETF (VV) | 0.0 | $67k | 500.00 | 134.00 | |
Consumer Discretionary SPDR (XLY) | 0.0 | $95k | 795.00 | 118.98 | |
iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.0 | $52k | 475.00 | 109.47 | |
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 | $54k | 565.00 | 95.58 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $48k | 336.00 | 142.86 | |
Vanguard Small-Cap Growth ETF (VBK) | 0.0 | $66k | 355.00 | 185.92 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $107k | 2.9k | 36.79 | |
iShares Dow Jones US Oil & Gas Exp. (IEO) | 0.0 | $45k | 800.00 | 55.71 | |
iShares Dow Jones US Technology (IYW) | 0.0 | $43k | 219.00 | 196.35 | |
iShares MSCI EAFE Growth Index (EFG) | 0.0 | $92k | 1.1k | 81.06 | |
WisdomTree Emerging Markets Eq (DEM) | 0.0 | $42k | 930.00 | 45.16 | |
First Trust Amex Biotech Index Fnd (FBT) | 0.0 | $68k | 482.00 | 141.08 | |
iShares FTSE NAREIT Resi Plus Capp (REZ) | 0.0 | $65k | 897.00 | 72.46 | |
Nuveen Insured Tax-Free Adv Munici (NEA) | 0.0 | $104k | 7.5k | 13.83 | |
Nuveen Div. Advantage Muni. Fund (NAD) | 0.0 | $63k | 4.5k | 13.95 | |
Vanguard Energy ETF (VDE) | 0.0 | $43k | 501.00 | 85.83 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $75k | 928.00 | 80.82 | |
MFS Investment Grade Municipal Trust (CXH) | 0.0 | $43k | 4.5k | 9.56 | |
WisdomTree DEFA Equity Income Fund (DTH) | 0.0 | $41k | 1.0k | 40.76 | |
Te Connectivity Ltd for (TEL) | 0.0 | $103k | 1.1k | 95.37 | |
Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.0 | $79k | 1.5k | 52.67 | |
Pimco Etf Tr 0-5 high yield (HYS) | 0.0 | $97k | 965.00 | 100.00 | |
Phillips 66 (PSX) | 0.0 | $85k | 895.00 | 95.24 | |
First Tr Exchange-traded Fd no amer energy (EMLP) | 0.0 | $90k | 3.6k | 25.14 | |
Eaton (ETN) | 0.0 | $74k | 902.00 | 82.28 | |
Ishares Inc msci india index (INDA) | 0.0 | $42k | 1.2k | 35.59 | |
Intercontinental Exchange (ICE) | 0.0 | $82k | 956.00 | 85.77 | |
Allegion Plc equity (ALLE) | 0.0 | $62k | 549.00 | 112.45 | |
One Gas (OGS) | 0.0 | $70k | 771.00 | 90.79 | |
Keysight Technologies (KEYS) | 0.0 | $68k | 762.00 | 89.24 | |
Walgreen Boots Alliance (WBA) | 0.0 | $44k | 833.00 | 52.94 | |
Eversource Energy (ES) | 0.0 | $100k | 1.3k | 76.32 | |
Allergan | 0.0 | $39k | 230.00 | 169.57 | |
Kraft Heinz (KHC) | 0.0 | $92k | 2.9k | 31.23 | |
Avangrid (AGR) | 0.0 | $68k | 1.4k | 50.00 | |
Nymox Pharmaceutical (NYMXF) | 0.0 | $87k | 60k | 1.45 | |
S&p Global (SPGI) | 0.0 | $63k | 277.00 | 226.67 | |
Ishares Msci Japan (EWJ) | 0.0 | $53k | 975.00 | 54.36 | |
Dxc Technology (DXC) | 0.0 | $38k | 686.00 | 55.39 | |
Wisdomtree Tr barclays yield (SHAG) | 0.0 | $46k | 921.00 | 49.95 | |
Dell Technologies (DELL) | 0.0 | $37k | 724.00 | 51.65 | |
Cme (CME) | 0.0 | $6.0k | 29.00 | 206.90 | |
Western Union Company (WU) | 0.0 | $4.0k | 200.00 | 20.00 | |
Principal Financial (PFG) | 0.0 | $17k | 300.00 | 56.67 | |
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 | $23k | 270.00 | 85.19 | |
Teva Pharmaceutical Industries (TEVA) | 0.0 | $6.0k | 700.00 | 8.57 | |
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 | $10k | 300.00 | 33.33 | |
Akamai Technologies (AKAM) | 0.0 | $14k | 174.00 | 80.46 | |
International Paper Company (IP) | 0.0 | $26k | 595.00 | 43.70 | |
SVB Financial (SIVBQ) | 0.0 | $4.0k | 20.00 | 200.00 | |
Whirlpool Corporation (WHR) | 0.0 | $22k | 155.00 | 141.94 | |
Analog Devices (ADI) | 0.0 | $15k | 136.00 | 110.29 | |
Universal Corporation (UVV) | 0.0 | $18k | 300.00 | 60.00 | |
Valero Energy Corporation (VLO) | 0.0 | $10k | 122.00 | 81.97 | |
Red Hat | 0.0 | $23k | 125.00 | 184.00 | |
NiSource (NI) | 0.0 | $10k | 330.00 | 30.30 | |
Gartner (IT) | 0.0 | $25k | 156.00 | 160.26 | |
eBay (EBAY) | 0.0 | $11k | 270.00 | 40.74 | |
Macy's (M) | 0.0 | $4.0k | 185.00 | 21.62 | |
Unilever | 0.0 | $27k | 450.00 | 60.00 | |
American Electric Power Company (AEP) | 0.0 | $22k | 250.00 | 88.00 | |
Biogen Idec (BIIB) | 0.0 | $9.0k | 39.00 | 230.77 | |
Ford Motor Company (F) | 0.0 | $13k | 1.4k | 9.23 | |
Sap (SAP) | 0.0 | $27k | 200.00 | 135.00 | |
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 | $13k | 100.00 | 130.00 | |
Kellogg Company (K) | 0.0 | $30k | 557.00 | 53.86 | |
Churchill Downs (CHDN) | 0.0 | $26k | 225.00 | 115.56 | |
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 | $19k | 325.00 | 58.46 | |
Applied Materials (AMAT) | 0.0 | $24k | 533.00 | 45.03 | |
Verisk Analytics (VRSK) | 0.0 | $24k | 162.00 | 148.15 | |
Vanguard Intermediate-Term Bond ETF (BIV) | 0.0 | $36k | 420.00 | 85.71 | |
Netflix (NFLX) | 0.0 | $22k | 59.00 | 372.88 | |
Ventas (VTR) | 0.0 | $11k | 156.00 | 70.51 | |
Advanced Micro Devices (AMD) | 0.0 | $9.0k | 300.00 | 30.00 | |
Industrial SPDR (XLI) | 0.0 | $12k | 150.00 | 80.00 | |
Activision Blizzard | 0.0 | $3.0k | 61.00 | 49.18 | |
Celanese Corporation (CE) | 0.0 | $27k | 250.00 | 108.00 | |
Ares Capital Corporation (ARCC) | 0.0 | $25k | 1.4k | 18.20 | |
Brookline Ban (BRKL) | 0.0 | $22k | 1.4k | 15.51 | |
PennantPark Investment (PNNT) | 0.0 | $24k | 3.8k | 6.40 | |
Universal Display Corporation (OLED) | 0.0 | $15k | 78.00 | 192.31 | |
AmeriGas Partners | 0.0 | $17k | 500.00 | 34.00 | |
CenterPoint Energy (CNP) | 0.0 | $11k | 400.00 | 27.50 | |
Energy Transfer Equity (ET) | 0.0 | $8.0k | 564.00 | 14.18 | |
Banco Santander (SAN) | 0.0 | $0 | 100.00 | 0.00 | |
Tata Motors | 0.0 | $6.0k | 500.00 | 12.00 | |
Abb (ABBNY) | 0.0 | $12k | 600.00 | 20.00 | |
Alexion Pharmaceuticals | 0.0 | $16k | 120.00 | 133.33 | |
British American Tobac (BTI) | 0.0 | $1.0k | 31.00 | 32.26 | |
BorgWarner (BWA) | 0.0 | $17k | 409.00 | 41.56 | |
Denbury Resources | 0.0 | $11k | 9.0k | 1.22 | |
F.N.B. Corporation (FNB) | 0.0 | $3.0k | 250.00 | 12.00 | |
Valmont Industries (VMI) | 0.0 | $19k | 150.00 | 126.67 | |
Lloyds TSB (LYG) | 0.0 | $25k | 8.7k | 2.87 | |
Magellan Midstream Partners | 0.0 | $13k | 200.00 | 65.00 | |
SIGA Technologies (SIGA) | 0.0 | $24k | 4.3k | 5.58 | |
Teradyne (TER) | 0.0 | $8.0k | 162.00 | 49.38 | |
HCP | 0.0 | $22k | 676.00 | 32.54 | |
Marlin Business Services | 0.0 | $10k | 400.00 | 25.00 | |
Tor Dom Bk Cad (TD) | 0.0 | $7.0k | 118.00 | 59.32 | |
Prospect Capital Corporation (PSEC) | 0.0 | $32k | 4.8k | 6.67 | |
Materials SPDR (XLB) | 0.0 | $6.0k | 100.00 | 60.00 | |
B&G Foods (BGS) | 0.0 | $31k | 1.5k | 20.64 | |
iShares Russell 1000 Growth Index (IWF) | 0.0 | $7.0k | 44.00 | 159.09 | |
iShares S&P 500 Growth Index (IVW) | 0.0 | $25k | 138.00 | 181.16 | |
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 | $12k | 487.00 | 24.64 | |
iShares MSCI South Korea Index Fund (EWY) | 0.0 | $36k | 600.00 | 60.00 | |
Tesla Motors (TSLA) | 0.0 | $34k | 150.00 | 226.67 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $23k | 453.00 | 50.77 | |
BlackRock Enhanced Capital and Income (CII) | 0.0 | $19k | 1.2k | 15.83 | |
Calamos Convertible & Hi Income Fund (CHY) | 0.0 | $30k | 2.7k | 11.09 | |
Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.0 | $18k | 1.5k | 12.00 | |
General Motors Company (GM) | 0.0 | $27k | 700.00 | 38.57 | |
FleetCor Technologies | 0.0 | $10k | 34.00 | 294.12 | |
Connecticut Water Service | 0.0 | $10k | 140.00 | 71.43 | |
Main Street Capital Corporation (MAIN) | 0.0 | $28k | 669.00 | 41.85 | |
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.0 | $27k | 250.00 | 108.00 | |
Kayne Anderson MLP Investment (KYN) | 0.0 | $27k | 1.7k | 15.44 | |
Franco-Nevada Corporation (FNV) | 0.0 | $8.0k | 100.00 | 80.00 | |
BlackRock Corporate High Yield Fund VI (HYT) | 0.0 | $6.0k | 535.00 | 11.21 | |
Vanguard Information Technology ETF (VGT) | 0.0 | $29k | 140.00 | 209.88 | |
Vanguard Intmdte Tm Govt Bd ETF (VGIT) | 0.0 | $5.0k | 75.00 | 66.67 | |
ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.0 | $29k | 500.00 | 58.00 | |
WisdomTree Intl. LargeCap Div (DOL) | 0.0 | $35k | 745.00 | 46.98 | |
iShares MSCI Australia Index Fund (EWA) | 0.0 | $5.0k | 200.00 | 25.00 | |
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 | |
Blackrock Muniyield Insured Fund (MYI) | 0.0 | $12k | 894.00 | 13.42 | |
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 | $27k | 3.0k | 9.00 | |
Nuveen Mun High Income Opp F (NMZ) | 0.0 | $21k | 1.5k | 14.00 | |
Vanguard Sht Term Govt Bond ETF (VGSH) | 0.0 | $5.0k | 80.00 | 62.50 | |
Macquarie Global Infr Total Rtrn Fnd | 0.0 | $12k | 500.00 | 24.00 | |
Nuveen Conn Prem Income Mun sh ben int | 0.0 | $9.0k | 670.00 | 13.43 | |
Wisdomtree Tr intl hedge eqt (HEDJ) | 0.0 | $0 | 1.00 | 0.00 | |
Kinder Morgan (KMI) | 0.0 | $32k | 1.6k | 20.65 | |
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 | $16k | 187.00 | 85.56 | |
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 | |
Spdr Short-term High Yield mf (SJNK) | 0.0 | $34k | 1.3k | 27.20 | |
Aon | 0.0 | $999.990000 | 3.00 | 333.33 | |
Brightcove (BCOV) | 0.0 | $1.0k | 135.00 | 7.41 | |
Duke Energy (DUK) | 0.0 | $29k | 329.00 | 87.80 | |
Oaktree Cap | 0.0 | $36k | 724.00 | 49.72 | |
Five Below (FIVE) | 0.0 | $5.0k | 45.00 | 111.11 | |
Zoetis Inc Cl A (ZTS) | 0.0 | $11k | 93.00 | 118.28 | |
Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.0 | $13k | 225.00 | 57.78 | |
Murphy Usa (MUSA) | 0.0 | $8.0k | 100.00 | 80.00 | |
Aramark Hldgs (ARMK) | 0.0 | $18k | 500.00 | 36.00 | |
Fidelity cmn (FCOM) | 0.0 | $10k | 294.00 | 34.01 | |
Ishares Tr hdg msci eafe (HEFA) | 0.0 | $18k | 650.00 | 28.00 | |
Arista Networks (ANET) | 0.0 | $14k | 53.00 | 264.15 | |
Cdk Global Inc equities | 0.0 | $7.0k | 132.00 | 53.03 | |
Crown Castle Intl (CCI) | 0.0 | $23k | 180.00 | 127.78 | |
Equinix (EQIX) | 0.0 | $30k | 59.00 | 508.47 | |
Wec Energy Group (WEC) | 0.0 | $26k | 312.00 | 83.33 | |
Chemours (CC) | 0.0 | $0 | 20.00 | 0.00 | |
Welltower Inc Com reit (WELL) | 0.0 | $20k | 240.00 | 83.33 | |
Pjt Partners (PJT) | 0.0 | $0 | 18.00 | 0.00 | |
Square Inc cl a (SQ) | 0.0 | $12k | 167.00 | 71.86 | |
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 | |
Dentsply Sirona (XRAY) | 0.0 | $35k | 600.00 | 58.33 | |
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 | $33k | 1.5k | 22.36 | |
California Res Corp | 0.0 | $0 | 4.00 | 0.00 | |
Twilio Inc cl a (TWLO) | 0.0 | $24k | 175.00 | 137.14 | |
Johnson Controls International Plc equity (JCI) | 0.0 | $12k | 297.00 | 40.40 | |
Advansix (ASIX) | 0.0 | $1.0k | 47.00 | 21.28 | |
Ishares Inc etp (EWT) | 0.0 | $31k | 880.00 | 35.23 | |
Adient (ADNT) | 0.0 | $2.0k | 66.00 | 30.30 | |
Lamb Weston Hldgs (LW) | 0.0 | $22k | 350.00 | 62.86 | |
Uniti Group Inc Com reit (UNIT) | 0.0 | $3.0k | 360.00 | 8.33 | |
Xerox | 0.0 | $2.0k | 49.00 | 40.82 | |
Frontier Communication | 0.0 | $0 | 19.00 | 0.00 | |
Brighthouse Finl (BHF) | 0.0 | $1.0k | 27.00 | 37.04 | |
Merrimack Pharma (MACK) | 0.0 | $18k | 3.1k | 5.89 | |
Iqvia Holdings (IQV) | 0.0 | $14k | 86.00 | 162.79 | |
Invesco Emerging Markets S etf (PCY) | 0.0 | $21k | 730.00 | 28.77 | |
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) | 0.0 | $5.6k | 310.00 | 18.18 | |
Kkr & Co (KKR) | 0.0 | $5.0k | 200.00 | 25.00 | |
Invesco S&p 500 Equal Weight Etf (RSP) | 0.0 | $22k | 200.00 | 110.00 | |
Perspecta | 0.0 | $8.0k | 343.00 | 23.32 | |
Halyard Health (AVNS) | 0.0 | $6.0k | 148.00 | 40.54 | |
Apergy Corp | 0.0 | $7.0k | 200.00 | 35.00 | |
Garrett Motion (GTX) | 0.0 | $5.1k | 285.00 | 17.96 | |
Altimmune (ALT) | 0.0 | $0 | 49.00 | 0.00 | |
Resideo Technologies (REZI) | 0.0 | $8.3k | 418.00 | 19.90 | |
Micro Focus International | 0.0 | $24k | 910.00 | 26.37 | |
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) | 0.0 | $24k | 223.00 | 107.62 | |
Alcon (ALC) | 0.0 | $17k | 295.00 | 58.82 | |
Iaa | 0.0 | $19k | 487.00 | 39.01 |