Webster Bank, N. A.

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