Webster Bank, N. A.

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

Portfolio Holdings for Webster Bank, N. A.

Webster Bank, N. A. holds 532 positions in its portfolio as reported in the December 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 $79M 246k 322.01
Vanguard S&p 500 Etf idx (VOO) 8.1 $63M 215k 295.08
Apple (AAPL) 3.5 $27M 92k 293.70
Exxon Mobil Corporation (XOM) 2.9 $23M 328k 69.78
Vanguard Malvern Fds strm infproidx (VTIP) 2.8 $22M 451k 48.71
J P Morgan Exchange Traded F ultra shrt (JPST) 2.6 $20M 392k 51.95
Microsoft Corporation (MSFT) 2.5 $20M 125k 157.69
JPMorgan Chase & Co. (JPM) 2.3 $18M 131k 139.40
Amazon (AMZN) 1.7 $14M 7.3k 1847.83
Alphabet Inc Class A cs (GOOGL) 1.4 $11M 8.4k 1339.62
Doubleline Total Etf etf (TOTL) 1.4 $11M 227k 49.14
iShares Lehman Aggregate Bond (AGG) 1.3 $11M 93k 112.32
Pepsi (PEP) 1.3 $10M 76k 136.71
Danaher Corporation (DHR) 1.3 $9.9M 65k 153.45
Procter & Gamble Company (PG) 1.3 $9.8M 79k 124.90
Visa (V) 1.2 $9.7M 52k 187.85
Bank of America Corporation (BAC) 1.2 $9.3M 265k 35.25
Cisco Systems (CSCO) 1.2 $9.3M 194k 47.96
Thermo Fisher Scientific (TMO) 1.2 $9.1M 28k 324.82
CVS Caremark Corporation (CVS) 1.1 $9.0M 121k 74.31
iShares S&P 500 Index (IVV) 1.1 $9.0M 28k 323.25
Fiserv (FI) 1.1 $8.7M 76k 115.56
BlackRock (BLK) 1.1 $8.6M 17k 502.64
Johnson & Johnson (JNJ) 1.1 $8.6M 59k 145.83
iShares Brclys Intrdte Gov/Crt Bd (GVI) 1.1 $8.4M 75k 112.66
United Technologies Corporation 1.0 $8.0M 54k 149.72
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.0 $7.7M 119k 65.30
iShares MSCI EAFE Index Fund (EFA) 0.9 $7.4M 106k 69.61
Wal-Mart Stores (WMT) 0.9 $7.2M 61k 118.79
Abbvie (ABBV) 0.8 $6.4M 73k 88.56
Vanguard Total Stock Market ETF (VTI) 0.8 $6.3M 39k 163.62
Spdr Ser Tr cmn (FLRN) 0.8 $6.0M 195k 30.73
Boeing Company (BA) 0.7 $5.6M 17k 325.91
Vanguard Dividend Appreciation ETF (VIG) 0.7 $5.5M 44k 124.65
Travelers Companies (TRV) 0.7 $5.5M 40k 136.97
Capital One Financial (COF) 0.7 $5.5M 53k 102.91
Costco Wholesale Corporation (COST) 0.7 $5.4M 18k 294.05
Vanguard Small-Cap ETF (VB) 0.7 $5.2M 32k 165.68
salesforce (CRM) 0.7 $5.2M 32k 162.76
Oracle Corporation (ORCL) 0.7 $5.1M 97k 52.96
Paypal Holdings (PYPL) 0.6 $5.0M 47k 107.84
Chevron Corporation (CVX) 0.6 $4.9M 40k 120.57
Bristol Myers Squibb (BMY) 0.6 $4.9M 76k 64.22
Fastenal Company (FAST) 0.6 $4.9M 132k 36.91
Facebook Inc cl a (META) 0.6 $4.8M 23k 205.84
Ecolab (ECL) 0.6 $4.8M 25k 193.02
Home Depot (HD) 0.6 $4.7M 22k 218.39
Walt Disney Company (DIS) 0.6 $4.5M 31k 144.65
At&t (T) 0.6 $4.5M 114k 39.07
General Electric Company 0.5 $4.1M 369k 11.16
Chubb (CB) 0.5 $4.1M 26k 155.58
Laboratory Corp. of America Holdings (LH) 0.5 $3.9M 23k 169.21
Verizon Communications (VZ) 0.5 $3.8M 61k 61.37
Constellation Brands (STZ) 0.5 $3.5M 19k 189.70
iShares Russell Midcap Index Fund (IWR) 0.5 $3.5M 58k 61.54
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.4 $3.4M 59k 57.99
Dupont De Nemours (DD) 0.4 $3.4M 54k 64.19
iShares Russell 2000 Index (IWM) 0.4 $3.4M 21k 165.57
NVIDIA Corporation (NVDA) 0.4 $3.3M 14k 236.36
Invesco Qqq Trust Series 1 (QQQ) 0.4 $3.3M 15k 212.64
Paychex (PAYX) 0.4 $3.1M 37k 85.08
Intel Corporation (INTC) 0.4 $3.1M 51k 59.79
Clorox Company (CLX) 0.4 $3.0M 20k 153.59
Becton, Dickinson and (BDX) 0.4 $3.0M 11k 272.05
Dow (DOW) 0.4 $3.0M 55k 54.73
Xpo Logistics Inc equity (XPO) 0.4 $2.9M 36k 79.69
Ishares Tr usa min vo (USMV) 0.4 $2.9M 45k 65.27
PNC Financial Services (PNC) 0.4 $2.8M 18k 159.50
Medtronic (MDT) 0.3 $2.8M 24k 113.40
Charles Schwab Corporation (SCHW) 0.3 $2.7M 56k 47.56
Stanley Black & Decker (SWK) 0.3 $2.6M 16k 165.81
Automatic Data Processing (ADP) 0.3 $2.6M 16k 170.00
Ishares Inc core msci emkt (IEMG) 0.3 $2.7M 50k 53.70
iShares MSCI Emerging Markets Indx (EEM) 0.3 $2.6M 58k 44.97
Merck & Co (MRK) 0.3 $2.6M 29k 91.09
General Dynamics Corporation (GD) 0.3 $2.6M 15k 176.55
Caterpillar (CAT) 0.3 $2.5M 17k 147.62
Pfizer (PFE) 0.3 $2.5M 64k 39.19
Vanguard Short-Term Bond ETF (BSV) 0.3 $2.5M 31k 80.00
Vanguard Health Care ETF (VHT) 0.3 $2.5M 13k 190.84
Alphabet Inc Class C cs (GOOG) 0.3 $2.4M 1.8k 1337.02
Sherwin-Williams Company (SHW) 0.3 $2.2M 3.8k 583.57
Archer Daniels Midland Company (ADM) 0.3 $2.2M 46k 46.36
SPDR Barclays Capital Convertible SecETF (CWB) 0.3 $2.1M 38k 55.41
Hasbro (HAS) 0.3 $2.0M 19k 105.61
McDonald's Corporation (MCD) 0.3 $2.0M 10k 197.91
Technology SPDR (XLK) 0.3 $2.1M 23k 91.38
Goldman Sachs (GS) 0.2 $2.0M 8.6k 229.92
3M Company (MMM) 0.2 $2.0M 11k 176.41
Webster Financial Corporation (WBS) 0.2 $2.0M 37k 53.55
Ishares Inc em mkt min vol (EEMV) 0.2 $2.0M 34k 58.82
Vanguard Esg U.s. Stock Etf etf (ESGV) 0.2 $2.0M 35k 56.57
MasterCard Incorporated (MA) 0.2 $1.9M 6.4k 298.56
Emerson Electric (EMR) 0.2 $1.9M 25k 76.29
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.2 $1.9M 25k 73.73
Hologic (HOLX) 0.2 $1.6M 31k 52.35
Citigroup (C) 0.2 $1.7M 21k 80.00
Vulcan Materials Company (VMC) 0.2 $1.6M 11k 143.88
Vanguard Total Bond Market ETF (BND) 0.2 $1.6M 19k 83.90
Corteva (CTVA) 0.2 $1.6M 53k 29.55
Coca-Cola Company (KO) 0.2 $1.5M 27k 55.33
International Business Machines (IBM) 0.2 $1.5M 11k 134.21
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.2 $1.5M 32k 46.57
Cigna Corp (CI) 0.2 $1.5M 7.2k 203.96
Honeywell International (HON) 0.2 $1.3M 7.6k 177.08
iShares NASDAQ Biotechnology Index (IBB) 0.2 $1.3M 11k 120.26
iShares Dow Jones Select Dividend (DVY) 0.2 $1.4M 13k 105.70
Bank Of America Corporation preferred (BAC.PL) 0.2 $1.3M 888.00 1450.00
iShares S&P NA Tech. Sec. Idx (IGM) 0.2 $1.2M 5.1k 242.50
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $1.2M 14k 87.89
Vanguard Mid-Cap ETF (VO) 0.1 $1.2M 6.7k 178.11
Ishares Tr eafe min volat (EFAV) 0.1 $1.2M 16k 74.79
Estee Lauder Companies (EL) 0.1 $1.1M 5.3k 206.59
iShares S&P 100 Index (OEF) 0.1 $1.1M 7.4k 144.14
BP (BP) 0.1 $1.0M 27k 37.74
Cognizant Technology Solutions (CTSH) 0.1 $999k 16k 62.17
Corning Incorporated (GLW) 0.1 $998k 34k 29.17
Wells Fargo & Company (WFC) 0.1 $1.0M 19k 53.96
iShares Barclays TIPS Bond Fund (TIP) 0.1 $1.0M 8.8k 116.19
Vanguard REIT ETF (VNQ) 0.1 $985k 11k 93.07
Abbott Laboratories (ABT) 0.1 $978k 11k 86.83
Las Vegas Sands (LVS) 0.1 $960k 14k 69.03
Amgen (AMGN) 0.1 $935k 3.9k 241.51
Nextera Energy (NEE) 0.1 $966k 4.0k 241.97
Financial Select Sector SPDR (XLF) 0.1 $902k 29k 30.99
Vanguard High Dividend Yield ETF (VYM) 0.1 $932k 10k 93.67
Dunkin' Brands Group 0.1 $915k 12k 75.49
Invesco Senior Loan Etf otr (BKLN) 0.1 $964k 42k 22.86
Ansys (ANSS) 0.1 $890k 3.5k 257.30
Union Pacific Corporation (UNP) 0.1 $892k 4.9k 180.83
Target Corporation (TGT) 0.1 $837k 6.5k 128.21
iShares Russell 1000 Value Index (IWD) 0.1 $888k 6.5k 136.43
Schlumberger (SLB) 0.1 $771k 19k 40.00
Vodafone Group New Adr F (VOD) 0.1 $766k 38k 20.00
Berkshire Hathaway (BRK.B) 0.1 $737k 3.2k 230.00
Newell Rubbermaid (NWL) 0.1 $691k 36k 19.22
Berkshire Hathaway (BRK.A) 0.1 $679k 2.00 339500.00
Deere & Company (DE) 0.1 $636k 3.7k 173.53
Philip Morris International (PM) 0.1 $593k 6.9k 85.45
Lowe's Companies (LOW) 0.1 $634k 5.4k 118.06
Roper Industries (ROP) 0.1 $644k 1.8k 354.24
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $650k 5.1k 127.86
Alexion Pharmaceuticals 0.1 $554k 5.1k 108.20
Dominion Resources (D) 0.1 $440k 5.3k 82.86
Accenture (ACN) 0.1 $482k 2.3k 209.38
Alibaba Group Holding (BABA) 0.1 $437k 2.1k 212.14
Fortive (FTV) 0.1 $453k 5.9k 76.45
Northrop Grumman Corporation (NOC) 0.1 $397k 1.2k 343.32
Adobe Systems Incorporated (ADBE) 0.1 $377k 1.1k 330.12
Altria (MO) 0.1 $394k 7.9k 49.87
Vanguard Europe Pacific ETF (VEA) 0.1 $427k 9.7k 44.08
Vanguard Emerging Markets ETF (VWO) 0.1 $419k 9.4k 44.44
Vanguard European ETF (VGK) 0.1 $380k 6.4k 59.07
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $353k 3.5k 101.47
Mondelez Int (MDLZ) 0.1 $399k 7.3k 55.02
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.1 $405k 3.2k 126.76
Vanguard Esg International Stock Etf etf (VSGX) 0.1 $408k 7.6k 53.51
Linde 0.1 $415k 1.9k 213.33
American Express Company (AXP) 0.0 $289k 2.3k 124.30
Moody's Corporation (MCO) 0.0 $285k 1.2k 237.50
FedEx Corporation (FDX) 0.0 $296k 2.0k 151.07
Cerner Corporation 0.0 $275k 3.7k 73.75
SYSCO Corporation (SYY) 0.0 $343k 4.0k 85.83
Watsco, Incorporated (WSO) 0.0 $319k 1.8k 180.02
Raytheon Company 0.0 $328k 1.5k 220.00
Air Products & Chemicals (APD) 0.0 $309k 1.3k 235.00
Diageo (DEO) 0.0 $311k 1.9k 168.33
Novo Nordisk A/S (NVO) 0.0 $280k 4.8k 58.00
Key (KEY) 0.0 $286k 15k 19.75
DNP Select Income Fund (DNP) 0.0 $296k 23k 12.80
Comcast Corporation (CMCSA) 0.0 $258k 5.8k 44.75
State Street Corporation (STT) 0.0 $240k 3.2k 75.00
Arthur J. Gallagher & Co. (AJG) 0.0 $271k 2.9k 95.09
Ameriprise Financial (AMP) 0.0 $196k 1.2k 166.95
People's United Financial 0.0 $267k 17k 16.00
Eli Lilly & Co. (LLY) 0.0 $250k 1.9k 131.33
Cummins (CMI) 0.0 $245k 1.4k 178.72
Kimberly-Clark Corporation (KMB) 0.0 $263k 1.9k 137.54
Novartis (NVS) 0.0 $231k 2.5k 94.12
Lockheed Martin Corporation (LMT) 0.0 $241k 619.00 389.34
Cenovus Energy (CVE) 0.0 $251k 25k 10.13
Nike (NKE) 0.0 $212k 2.1k 101.34
Royal Dutch Shell 0.0 $272k 4.6k 59.08
UnitedHealth (UNH) 0.0 $245k 834.00 293.76
Starbucks Corporation (SBUX) 0.0 $227k 2.6k 88.02
Omni (OMC) 0.0 $260k 3.2k 80.90
Varian Medical Systems 0.0 $205k 1.4k 142.26
Zimmer Holdings (ZBH) 0.0 $240k 1.6k 150.00
SPDR Gold Trust (GLD) 0.0 $206k 1.4k 142.76
DTE Energy Company (DTE) 0.0 $234k 1.8k 130.00
Textron (TXT) 0.0 $199k 4.5k 44.70
Rockwell Automation (ROK) 0.0 $243k 1.2k 202.50
TransDigm Group Incorporated (TDG) 0.0 $258k 460.00 560.87
American Water Works (AWK) 0.0 $197k 1.6k 123.12
iShares S&P SmallCap 600 Index (IJR) 0.0 $236k 2.8k 83.69
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $201k 5.3k 37.60
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $225k 10k 21.85
Nuveen Insd Dividend Advantage (NVG) 0.0 $207k 13k 15.84
SPDR DJ Global Titans (DGT) 0.0 $202k 2.3k 89.70
American Tower Reit (AMT) 0.0 $262k 1.1k 230.03
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $271k 8.6k 31.51
Wisdomtree Tr barclays yield (SHAG) 0.0 $257k 5.1k 50.40
Delphi Automotive Inc international (APTV) 0.0 $272k 2.9k 95.14
Broadcom (AVGO) 0.0 $249k 787.00 316.67
Invesco Water Resource Port (PHO) 0.0 $202k 5.2k 38.70
Discover Financial Services (DFS) 0.0 $131k 1.5k 84.90
Consolidated Edison (ED) 0.0 $170k 1.9k 91.80
Genuine Parts Company (GPC) 0.0 $119k 1.1k 106.16
Yum! Brands (YUM) 0.0 $178k 1.8k 101.43
Colgate-Palmolive Company (CL) 0.0 $176k 2.6k 68.80
ConocoPhillips (COP) 0.0 $122k 1.9k 65.07
General Mills (GIS) 0.0 $183k 3.4k 53.56
Agilent Technologies Inc C ommon (A) 0.0 $139k 1.6k 85.25
Qualcomm (QCOM) 0.0 $162k 1.8k 87.59
TJX Companies (TJX) 0.0 $163k 2.6k 61.54
Ingersoll-rand Co Ltd-cl A 0.0 $180k 1.4k 133.33
Omega Healthcare Investors (OHI) 0.0 $180k 4.3k 42.25
UGI Corporation (UGI) 0.0 $179k 4.1k 44.03
Wabtec Corporation (WAB) 0.0 $145k 1.9k 77.89
American International (AIG) 0.0 $187k 3.7k 51.23
Oneok (OKE) 0.0 $151k 2.0k 75.50
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $176k 3.3k 53.74
Liberty All-Star Equity Fund (USA) 0.0 $131k 19k 6.76
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $154k 1.8k 84.52
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $141k 1.2k 113.58
Fortis (FTS) 0.0 $147k 3.5k 41.60
Anthem (ELV) 0.0 $153k 507.00 301.78
Hp (HPQ) 0.0 $192k 9.4k 20.50
Hewlett Packard Enterprise (HPE) 0.0 $127k 8.0k 15.88
Nymox Pharmaceutical (NYMXF) 0.0 $132k 60k 2.20
Yum China Holdings (YUMC) 0.0 $119k 2.5k 48.57
Booking Holdings (BKNG) 0.0 $125k 61.00 2049.18
Invesco Exch-traded Fd Tr Div etf (PFM) 0.0 $120k 3.9k 30.82
Invesco Dynamic Biotechnology other (PBE) 0.0 $184k 3.3k 55.84
L3harris Technologies (LHX) 0.0 $129k 650.00 198.46
Broadridge Financial Solutions (BR) 0.0 $104k 843.00 123.37
U.S. Bancorp (USB) 0.0 $86k 1.4k 59.47
Fidelity National Information Services (FIS) 0.0 $81k 580.00 139.66
Bank of New York Mellon Corporation (BK) 0.0 $109k 2.2k 49.91
Expeditors International of Washington (EXPD) 0.0 $61k 795.00 76.67
Waste Management (WM) 0.0 $50k 440.00 113.64
Baxter International (BAX) 0.0 $77k 960.00 80.00
Norfolk Southern (NSC) 0.0 $78k 400.00 195.00
United Parcel Service (UPS) 0.0 $109k 933.00 117.07
Apache Corporation 0.0 $85k 3.4k 25.00
Kohl's Corporation (KSS) 0.0 $51k 1.0k 51.00
Microchip Technology (MCHP) 0.0 $90k 864.00 104.17
PPG Industries (PPG) 0.0 $107k 800.00 133.75
Snap-on Incorporated (SNA) 0.0 $47k 275.00 170.91
T. Rowe Price (TROW) 0.0 $58k 479.00 121.09
V.F. Corporation (VFC) 0.0 $98k 987.00 99.29
Boston Scientific Corporation (BSX) 0.0 $79k 1.7k 45.25
Western Digital (WDC) 0.0 $95k 1.5k 63.33
Hanesbrands (HBI) 0.0 $59k 4.0k 14.75
Analog Devices (ADI) 0.0 $40k 340.00 117.65
McKesson Corporation (MCK) 0.0 $56k 405.00 138.27
Allstate Corporation (ALL) 0.0 $45k 400.00 112.50
Credit Suisse Group 0.0 $67k 5.0k 13.40
GlaxoSmithKline 0.0 $67k 1.4k 47.08
Halliburton Company (HAL) 0.0 $78k 3.2k 24.38
Marsh & McLennan Companies (MMC) 0.0 $96k 860.00 111.63
Occidental Petroleum Corporation (OXY) 0.0 $54k 1.3k 42.55
Parker-Hannifin Corporation (PH) 0.0 $51k 246.00 207.32
Stryker Corporation (SYK) 0.0 $63k 300.00 210.00
Texas Instruments Incorporated (TXN) 0.0 $92k 716.00 128.49
Weyerhaeuser Company (WY) 0.0 $54k 1.8k 30.00
Exelon Corporation (EXC) 0.0 $82k 1.8k 45.58
Gilead Sciences (GILD) 0.0 $56k 858.00 64.71
Stericycle (SRCL) 0.0 $108k 1.7k 63.87
Southern Company (SO) 0.0 $57k 896.00 63.04
Illinois Tool Works (ITW) 0.0 $86k 475.00 180.00
EOG Resources (EOG) 0.0 $42k 467.00 88.89
Dover Corporation (DOV) 0.0 $46k 400.00 115.00
Bce (BCE) 0.0 $102k 2.2k 46.36
Sempra Energy (SRE) 0.0 $80k 525.00 152.38
Toyota Motor Corporation (TM) 0.0 $73k 522.00 139.85
Amphenol Corporation (APH) 0.0 $97k 900.00 107.78
Enbridge (ENB) 0.0 $47k 1.2k 39.83
Ares Capital Corporation (ARCC) 0.0 $45k 2.4k 19.04
Quest Diagnostics Incorporated (DGX) 0.0 $54k 510.00 105.88
MetLife (MET) 0.0 $107k 2.1k 50.53
Oge Energy Corp (OGE) 0.0 $102k 2.3k 44.35
Abb (ABBNY) 0.0 $101k 4.3k 23.33
MFA Mortgage Investments 0.0 $65k 8.5k 7.66
Unilever (UL) 0.0 $62k 1.1k 56.88
Bank Of Montreal Cadcom (BMO) 0.0 $109k 1.4k 77.86
Suncor Energy (SU) 0.0 $66k 2.0k 33.00
AECOM Technology Corporation (ACM) 0.0 $104k 2.4k 43.10
Ball Corporation (BALL) 0.0 $44k 675.00 65.19
Simon Property (SPG) 0.0 $75k 504.00 148.81
Vanguard Large-Cap ETF (VV) 0.0 $74k 500.00 148.00
iShares Silver Trust (SLV) 0.0 $45k 2.7k 16.69
Consumer Discretionary SPDR (XLY) 0.0 $96k 770.00 124.65
Tesla Motors (TSLA) 0.0 $63k 150.00 420.00
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $52k 475.00 109.47
Acadia Realty Trust (AKR) 0.0 $61k 2.4k 25.90
SPDR S&P China (GXC) 0.0 $58k 565.00 102.65
SPDR S&P Dividend (SDY) 0.0 $54k 500.00 108.00
BlackRock Enhanced Capital and Income (CII) 0.0 $53k 3.1k 17.33
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $60k 4.8k 12.44
Vanguard Materials ETF (VAW) 0.0 $80k 600.00 133.33
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $91k 1.4k 65.89
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $97k 2.9k 33.74
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $45k 800.00 55.71
iShares Dow Jones US Technology (IYW) 0.0 $51k 219.00 232.88
iShares MSCI EAFE Growth Index (EFG) 0.0 $98k 1.1k 86.34
Tortoise Energy Infrastructure 0.0 $45k 2.5k 18.09
WisdomTree Emerging Markets Eq (DEM) 0.0 $43k 930.00 46.24
First Trust Amex Biotech Index Fnd (FBT) 0.0 $72k 482.00 149.38
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $108k 7.5k 14.36
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $66k 4.5k 14.61
Vanguard Energy ETF (VDE) 0.0 $41k 501.00 81.84
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $75k 928.00 80.82
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $91k 1.5k 60.71
Pembina Pipeline Corp (PBA) 0.0 $42k 1.1k 37.17
MFS Investment Grade Municipal Trust (CXH) 0.0 $44k 4.5k 9.78
WisdomTree DEFA Equity Income Fund (DTH) 0.0 $42k 1.0k 41.75
Te Connectivity Ltd for (TEL) 0.0 $104k 1.1k 96.30
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $84k 1.5k 56.00
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $93k 930.00 100.00
Phillips 66 (PSX) 0.0 $79k 710.00 111.27
Duke Energy (DUK) 0.0 $103k 1.1k 94.83
Eaton (ETN) 0.0 $64k 672.00 94.94
Ishares Inc msci india index (INDA) 0.0 $41k 1.2k 34.75
Intercontinental Exchange (ICE) 0.0 $88k 956.00 92.05
Allegion Plc equity (ALLE) 0.0 $57k 449.00 127.52
One Gas (OGS) 0.0 $72k 771.00 93.39
Keysight Technologies (KEYS) 0.0 $78k 762.00 102.36
Equinix (EQIX) 0.0 $63k 108.00 583.33
Eversource Energy (ES) 0.0 $117k 1.4k 85.53
Allergan 0.0 $52k 273.00 190.48
Kraft Heinz (KHC) 0.0 $69k 2.1k 32.29
Welltower Inc Com reit (WELL) 0.0 $66k 810.00 81.48
Avangrid (AGR) 0.0 $58k 1.2k 50.00
S&p Global (SPGI) 0.0 $76k 277.00 273.33
Ishares Msci Japan (EWJ) 0.0 $58k 975.00 59.49
Blackstone Group Inc Com Cl A (BX) 0.0 $69k 1.2k 56.00
Iaa 0.0 $44k 934.00 47.11
Globe Life (GL) 0.0 $103k 990.00 104.44
E TRADE Financial Corporation 0.0 $2.0k 35.00 57.14
Huntington Bancshares Incorporated (HBAN) 0.0 $23k 1.5k 15.33
CMS Energy Corporation (CMS) 0.0 $5.0k 80.00 62.50
Annaly Capital Management 0.0 $39k 4.2k 9.17
Cme (CME) 0.0 $6.0k 29.00 206.90
Western Union Company (WU) 0.0 $5.0k 200.00 25.00
Northern Trust Corporation (NTRS) 0.0 $11k 100.00 110.00
M&T Bank Corporation (MTB) 0.0 $14k 80.00 175.00
Republic Services (RSG) 0.0 $24k 270.00 88.89
Tractor Supply Company (TSCO) 0.0 $37k 400.00 92.50
Health Care SPDR (XLV) 0.0 $31k 312.00 100.00
Teva Pharmaceutical Industries (TEVA) 0.0 $4.0k 400.00 10.00
Ameren Corporation (AEE) 0.0 $5.0k 60.00 83.33
FirstEnergy (FE) 0.0 $7.0k 140.00 50.00
Leggett & Platt (LEG) 0.0 $4.0k 80.00 50.00
Noble Energy 0.0 $23k 900.00 25.00
RPM International (RPM) 0.0 $12k 154.00 77.92
Royal Caribbean Cruises (RCL) 0.0 $5.0k 40.00 125.00
AFLAC Incorporated (AFL) 0.0 $32k 600.00 53.33
Akamai Technologies (AKAM) 0.0 $15k 174.00 86.21
International Paper Company (IP) 0.0 $27k 595.00 45.38
Whirlpool Corporation (WHR) 0.0 $23k 155.00 148.39
Universal Corporation (UVV) 0.0 $17k 300.00 56.67
AstraZeneca (AZN) 0.0 $10k 200.00 50.00
Valero Energy Corporation (VLO) 0.0 $11k 122.00 90.16
NiSource (NI) 0.0 $9.0k 330.00 27.27
Gartner (IT) 0.0 $24k 156.00 153.85
Domtar Corp 0.0 $4.0k 100.00 40.00
eBay (EBAY) 0.0 $10k 270.00 37.04
Macy's (M) 0.0 $3.0k 185.00 16.22
Maxim Integrated Products 0.0 $4.0k 60.00 66.67
Royal Dutch Shell 0.0 $4.0k 70.00 57.14
Unilever 0.0 $26k 450.00 56.67
American Electric Power Company (AEP) 0.0 $24k 250.00 96.00
Biogen Idec (BIIB) 0.0 $12k 39.00 307.69
Ford Motor Company (F) 0.0 $6.2k 674.00 9.23
Sap (SAP) 0.0 $27k 200.00 135.00
Abercrombie & Fitch (ANF) 0.0 $0 10.00 0.00
Fifth Third Ban (FITB) 0.0 $16k 508.00 31.50
Prudential Financial (PRU) 0.0 $24k 257.00 93.39
Hershey Company (HSY) 0.0 $15k 100.00 150.00
Kellogg Company (K) 0.0 $39k 557.00 70.02
Churchill Downs (CHDN) 0.0 $27k 200.00 135.00
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 $21k 325.00 64.62
Arch Capital Group (ACGL) 0.0 $6.0k 140.00 42.86
Verisk Analytics (VRSK) 0.0 $24k 162.00 148.15
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $37k 420.00 88.10
Netflix (NFLX) 0.0 $19k 59.00 322.03
Ventas (VTR) 0.0 $9.0k 156.00 57.69
Entercom Communications 0.0 $14k 3.0k 4.67
Advanced Micro Devices (AMD) 0.0 $14k 300.00 46.67
Industrial SPDR (XLI) 0.0 $12k 150.00 80.00
Activision Blizzard 0.0 $22k 375.00 58.67
Under Armour (UAA) 0.0 $17k 800.00 21.25
Brookline Ban (BRKL) 0.0 $23k 1.4k 16.22
EnerSys (ENS) 0.0 $1.0k 10.00 100.00
PennantPark Investment (PNNT) 0.0 $24k 3.8k 6.40
Universal Display Corporation (OLED) 0.0 $16k 78.00 205.13
CenterPoint Energy (CNP) 0.0 $11k 400.00 27.50
Energy Transfer Equity (ET) 0.0 $7.0k 564.00 12.41
Medical Properties Trust (MPW) 0.0 $20k 932.00 21.46
Banco Santander (SAN) 0.0 $0 100.00 0.00
Tata Motors 0.0 $6.0k 500.00 12.00
British American Tobac (BTI) 0.0 $4.0k 101.00 39.60
BorgWarner (BWA) 0.0 $18k 409.00 44.01
F.N.B. Corporation (FNB) 0.0 $3.0k 250.00 12.00
Valmont Industries (VMI) 0.0 $22k 150.00 146.67
Lloyds TSB (LYG) 0.0 $29k 8.7k 3.33
PacWest Ban 0.0 $4.0k 100.00 40.00
Tanger Factory Outlet Centers (SKT) 0.0 $18k 1.2k 14.63
VMware 0.0 $14k 92.00 152.17
Magellan Midstream Partners 0.0 $13k 200.00 65.00
PNM Resources (PNM) 0.0 $8.0k 150.00 53.33
SIGA Technologies (SIGA) 0.0 $21k 4.3k 4.88
Marlin Business Services 0.0 $9.0k 400.00 22.50
Tor Dom Bk Cad (TD) 0.0 $7.0k 118.00 59.32
Prospect Capital Corporation (PSEC) 0.0 $22k 3.3k 6.67
Materials SPDR (XLB) 0.0 $21k 351.00 60.00
B&G Foods (BGS) 0.0 $27k 1.5k 17.98
iShares Russell 1000 Growth Index (IWF) 0.0 $8.0k 44.00 181.82
Vanguard Financials ETF (VFH) 0.0 $32k 414.00 77.29
iShares S&P 500 Growth Index (IVW) 0.0 $27k 138.00 195.65
iShares S&P MidCap 400 Index (IJH) 0.0 $1.0k 5.00 200.00
Consumer Staples Select Sect. SPDR (XLP) 0.0 $4.0k 60.00 66.67
KAR Auction Services (KAR) 0.0 $20k 934.00 21.41
iShares MSCI South Korea Index Fund (EWY) 0.0 $37k 600.00 61.67
BlackRock Income Trust 0.0 $18k 3.0k 6.02
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $11k 240.00 45.83
iShares Russell Midcap Growth Idx. (IWP) 0.0 $36k 236.00 152.54
Calamos Convertible & Hi Income Fund (CHY) 0.0 $31k 2.7k 11.46
Industries N shs - a - (LYB) 0.0 $5.0k 50.00 100.00
General Motors Company (GM) 0.0 $9.0k 258.00 34.88
Kratos Defense & Security Solutions (KTOS) 0.0 $6.0k 350.00 17.14
Main Street Capital Corporation (MAIN) 0.0 $29k 669.00 43.35
Sun Communities (SUI) 0.0 $6.0k 40.00 150.00
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $27k 250.00 108.00
Kayne Anderson MLP Investment (KYN) 0.0 $24k 1.7k 13.72
Franco-Nevada Corporation (FNV) 0.0 $10k 100.00 100.00
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $6.0k 535.00 11.21
Vanguard Information Technology ETF (VGT) 0.0 $35k 140.00 246.91
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $31k 500.00 62.00
WisdomTree Intl. LargeCap Div (DOL) 0.0 $36k 745.00 48.32
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 $7.0k 96.00 72.92
ProShares Ultra Health Care (RXL) 0.0 $25k 200.00 125.00
Blackrock Muniyield Insured Fund (MYI) 0.0 $12k 894.00 13.42
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $31k 140.00 221.43
WisdomTree Japan Total Dividend (DXJ) 0.0 $0 1.00 0.00
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $19k 1.4k 13.79
Duff & Phelps Utility & Corp Bond Trust 0.0 $18k 2.0k 9.00
Nuveen Mun High Income Opp F (NMZ) 0.0 $21k 1.5k 14.00
Macquarie Global Infr Total Rtrn Fnd 0.0 $12k 500.00 24.00
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 $38k 1.8k 21.11
Sanofi Aventis Wi Conval Rt 0.0 $0 200.00 0.00
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
Xylem (XYL) 0.0 $15k 187.00 80.21
Gamco Global Gold Natural Reso (GGN) 0.0 $7.0k 1.7k 4.12
Spdr Short-term High Yield mf (SJNK) 0.0 $34k 1.3k 27.20
Brightcove (BCOV) 0.0 $1.0k 135.00 7.41
Five Below (FIVE) 0.0 $6.0k 45.00 133.33
Prothena (PRTA) 0.0 $1.0k 36.00 27.78
Blackstone Gso Strategic (BGB) 0.0 $17k 1.2k 14.08
Ares Dynamic Cr Allocation (ARDC) 0.0 $18k 1.2k 15.09
Zoetis Inc Cl A (ZTS) 0.0 $12k 93.00 129.03
Blackstone Mtg Tr (BXMT) 0.0 $19k 508.00 37.40
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $7.0k 125.00 56.00
Neuberger Berman Mlp Income (NML) 0.0 $3.0k 400.00 7.50
Murphy Usa (MUSA) 0.0 $12k 100.00 120.00
Physicians Realty Trust 0.0 $19k 1.0k 18.50
Sirius Xm Holdings (SIRI) 0.0 $1.0k 100.00 10.00
Aramark Hldgs (ARMK) 0.0 $13k 300.00 43.33
Fidelity cmn (FCOM) 0.0 $11k 294.00 37.41
Ladder Capital Corp Class A (LADR) 0.0 $19k 1.1k 18.01
Ishares Tr hdg msci eafe (HEFA) 0.0 $8.0k 250.00 32.00
Arista Networks (ANET) 0.0 $11k 53.00 207.55
Cdk Global Inc equities 0.0 $7.0k 132.00 53.03
Walgreen Boots Alliance (WBA) 0.0 $36k 608.00 58.82
Crown Castle Intl (CCI) 0.0 $26k 180.00 144.44
Iron Mountain (IRM) 0.0 $18k 557.00 32.32
Invitae (NVTAQ) 0.0 $2.0k 100.00 20.00
Wec Energy Group (WEC) 0.0 $33k 362.00 91.16
Chemours (CC) 0.0 $0 20.00 0.00
Vareit, Inc reits 0.0 $19k 2.1k 9.24
Pjt Partners (PJT) 0.0 $0 18.00 0.00
Square Inc cl a (SQ) 0.0 $10k 167.00 59.88
Real Estate Select Sect Spdr (XLRE) 0.0 $7.0k 170.00 41.18
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $4.0k 78.00 51.28
Dentsply Sirona (XRAY) 0.0 $34k 600.00 56.67
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 $17k 175.00 97.14
Etf Managers Tr tierra xp latin 0.0 $5.0k 275.00 18.18
Johnson Controls International Plc equity (JCI) 0.0 $12k 297.00 40.40
Advansix (ASIX) 0.0 $1.0k 47.00 21.28
Agnc Invt Corp Com reit (AGNC) 0.0 $11k 595.00 18.49
Ishares Inc etp (EWT) 0.0 $36k 880.00 40.91
Adient (ADNT) 0.0 $999.900000 33.00 30.30
Lamb Weston Hldgs (LW) 0.0 $30k 350.00 85.71
Crispr Therapeutics (CRSP) 0.0 $26k 420.00 61.90
Uniti Group Inc Com reit (UNIT) 0.0 $3.0k 360.00 8.33
Dxc Technology (DXC) 0.0 $26k 686.00 37.90
Frontier Communication 0.0 $0 14.00 0.00
Yext (YEXT) 0.0 $7.0k 500.00 14.00
Merrimack Pharma (MACK) 0.0 $10k 3.1k 3.27
Iqvia Holdings (IQV) 0.0 $5.0k 32.00 156.25
Barclays Bk Plc cmn 0.0 $8.0k 500.00 16.00
Invesco Emerging Markets S etf (PCY) 0.0 $22k 730.00 30.14
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.0 $5.6k 310.00 18.18
Kkr & Co (KKR) 0.0 $6.0k 200.00 30.00
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $23k 200.00 115.00
Perspecta 0.0 $9.0k 343.00 26.24
Halyard Health (AVNS) 0.0 $5.0k 148.00 33.78
Apergy Corp 0.0 $7.0k 200.00 35.00
Keurig Dr Pepper (KDP) 0.0 $7.0k 240.00 29.17
Garrett Motion (GTX) 0.0 $1.8k 213.00 8.55
Brookfield Property Reit Inc cl a 0.0 $17k 936.00 18.16
Neptune Wellness Solutions I 0.0 $1.0k 250.00 4.00
Resideo Technologies (REZI) 0.0 $3.7k 364.00 10.20
Dell Technologies (DELL) 0.0 $37k 724.00 51.65
Micro Focus International 0.0 $13k 910.00 14.29
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.0 $24k 223.00 107.62
Tc Energy Corp (TRP) 0.0 $5.0k 100.00 50.00
Alcon (ALC) 0.0 $11k 185.00 58.82
Xerox Corp (XRX) 0.0 $2.0k 49.00 40.82
Cambria Etf Tr cannabis etf (TOKE) 0.0 $2.0k 125.00 16.00