Webster Bank, N. A.

Webster Bank, N. A. as of Sept. 30, 2020

Portfolio Holdings for Webster Bank, N. A.

Webster Bank, N. A. holds 525 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SSgA Funds Management Tr Unit (SPY) 10.7 $81M 242k 335.04
Vanguard S&p 500 Etf Shs (VOO) 9.3 $71M 229k 307.88
Apple (AAPL) 4.6 $35M 305k 115.80
JP Morgan ETFs/USA Ultra Shrt Inc (JPST) 2.7 $21M 406k 51.07
Amazon (AMZN) 2.7 $21M 6.6k 3147.86
Vanguard Etf/usa Strm Infproidx (VTIP) 2.5 $19M 374k 51.28
Microsoft Corporation (MSFT) 2.4 $19M 88k 210.32
BlackRock Fund Advisors Core Us Aggbd Et (AGG) 2.3 $17M 146k 117.95
BlackRock Fund Advisors Intrm Gov Cr Etf (GVI) 1.8 $14M 116k 117.74
Danaher Corporation (DHR) 1.7 $13M 62k 215.36
JPMorgan Chase & Co. (JPM) 1.6 $12M 126k 96.27
Thermo Fisher Scientific (TMO) 1.6 $12M 27k 441.48
Alphabet Cap Stk Cl A (GOOGL) 1.5 $12M 7.8k 1464.73
Exxon Mobil Corporation (XOM) 1.4 $11M 313k 34.33
Procter & Gamble Company (PG) 1.4 $11M 76k 138.99
Ssga Funds Management Spdr Tr Tactic (TOTL) 1.3 $10M 209k 49.09
BlackRock 1.2 $9.5M 17k 563.48
Ishares Core S&p500 Etf (IVV) 1.2 $9.3M 28k 336.05
Johnson & Johnson (JNJ) 1.1 $8.7M 58k 148.86
Wal-Mart Stores (WMT) 1.1 $8.6M 62k 139.95
salesforce (CRM) 1.0 $7.9M 31k 251.43
Visa Com Cl A (V) 1.0 $7.8M 39k 200.00
Fiserv (FI) 1.0 $7.7M 75k 103.11
Pepsi (PEP) 1.0 $7.4M 54k 138.57
Vanguard ETF/USA Total Stk Mkt (VTI) 0.9 $6.8M 40k 170.27
Ishares Core Msci Eafe (IEFA) 0.9 $6.7M 111k 60.34
BlackRock Fund Advisors Msci Eafe Etf (EFA) 0.9 $6.6M 104k 63.52
Cisco Systems (CSCO) 0.9 $6.5M 165k 39.41
Facebook Cl A (META) 0.8 $6.4M 25k 261.79
Costco Wholesale Corporation (COST) 0.8 $6.4M 18k 355.05
NVIDIA Corporation (NVDA) 0.8 $6.1M 11k 540.91
Paypal Holdings (PYPL) 0.8 $6.1M 31k 196.69
Home Depot (HD) 0.8 $6.0M 22k 277.87
Fastenal Company (FAST) 0.8 $5.9M 130k 45.07
Oracle Corporation (ORCL) 0.7 $5.7M 95k 59.68
Ssga Fm Blomberg Brc Inv (FLRN) 0.7 $5.6M 183k 30.58
Abbvie (ABBV) 0.7 $5.3M 61k 87.60
Invesco Capital Management Unit Ser 1 (QQQ) 0.7 $5.3M 19k 277.85
CVS Caremark Corporation (CVS) 0.7 $5.2M 89k 58.37
Ecolab (ECL) 0.6 $4.8M 24k 199.87
Bristol Myers Squibb (BMY) 0.6 $4.6M 76k 60.32
Bank of America Corporation (BAC) 0.6 $4.5M 187k 24.10
Vanguard ETF/USA Div App Etf (VIG) 0.6 $4.4M 34k 128.66
Vanguard ETF/USA Small Cp Etf (VB) 0.6 $4.3M 28k 153.89
Laboratory Corp of America Hol Com New 0.6 $4.3M 23k 188.38
Clorox Company (CLX) 0.5 $4.0M 19k 210.30
BlackRock Fund Advisors Intrm Tr Crp Etf (IGIB) 0.5 $4.0M 66k 60.78
Intercontinental Exchange (ICE) 0.5 $3.9M 39k 100.00
Travelers Companies (TRV) 0.5 $3.9M 36k 108.14
Walt Disney Co/The Com Disney (DIS) 0.5 $3.8M 31k 123.97
Verizon Communications (VZ) 0.5 $3.7M 63k 59.51
BlackRock Fund Advisors Msci Min Vol Etf (USMV) 0.5 $3.6M 56k 63.69
Paychex (PAYX) 0.5 $3.5M 44k 79.78
Constellation Brands Cl A (STZ) 0.4 $3.1M 16k 189.61
Dupont De Nemours (DD) 0.4 $3.1M 55k 55.48
Raytheon Technologies Corp None (RTX) 0.4 $2.9M 51k 57.55
Select Sector Spdr Technology (XLK) 0.4 $2.8M 24k 116.84
Vanguard ETF/USA Health Car Etf (VHT) 0.4 $2.8M 14k 200.00
Spdr Series Trust BLMBRG BRC CNVRT (CWB) 0.4 $2.7M 39k 69.01
McDonald's Corporation (MCD) 0.4 $2.7M 12k 219.70
Stanley Black & Decker (SWK) 0.3 $2.6M 16k 162.41
Capital One Financial (COF) 0.3 $2.6M 36k 71.91
Dow (DOW) 0.3 $2.6M 55k 47.05
Alphabet Cap Stk Cl C (GOOG) 0.3 $2.6M 1.7k 1469.61
Becton, Dickinson and (BDX) 0.3 $2.5M 11k 232.28
Intel Corporation (INTC) 0.3 $2.5M 48k 51.75
Medtronic SHS (MDT) 0.3 $2.4M 23k 104.35
Boeing Company (BA) 0.3 $2.4M 15k 165.02
Chevron Corporation (CVX) 0.3 $2.4M 33k 71.98
At&t (T) 0.3 $2.4M 84k 28.51
Merck & Co (MRK) 0.3 $2.4M 29k 82.81
Pfizer (PFE) 0.3 $2.4M 65k 36.68
Vanguard ETF/USA Esg Us Stk Etf (ESGV) 0.3 $2.3M 38k 61.82
BlackRock Fund Advisors Core Msci Emkt (IEMG) 0.3 $2.3M 44k 52.91
General Electric Company 0.3 $2.3M 369k 6.23
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $2.3M 51k 43.99
BlackRock Fund Advisors Rus Mid Cap Etf (IWR) 0.3 $2.2M 39k 57.69
Archer Daniels Midland Company (ADM) 0.3 $2.2M 46k 46.49
Hologic (HOLX) 0.3 $2.1M 32k 66.67
Ishares Russell 2000 Etf (IWM) 0.3 $2.1M 14k 149.44
3M Company (MMM) 0.3 $2.1M 13k 160.14
Automatic Data Processing (ADP) 0.3 $2.0M 15k 140.00
Caterpillar (CAT) 0.3 $2.0M 14k 149.02
Servicenow (NOW) 0.3 $2.0M 4.1k 485.36
Coca-Cola Company (KO) 0.3 $2.0M 40k 49.35
Vanguard Group Short Trm Bond (BSV) 0.2 $1.8M 22k 83.33
Ishares Trust Msci Ac Asia Etf (AAXJ) 0.2 $1.8M 23k 76.86
New Fortress Energy Cl A Shs Rp Llc (NFE) 0.2 $1.8M 41k 44.00
Charles Schwab Corporation (SCHW) 0.2 $1.8M 49k 36.18
PNC Financial Services (PNC) 0.2 $1.7M 16k 109.66
General Dynamics Corporation (GD) 0.2 $1.6M 12k 138.10
Vanguard Group Inc/The Total Bnd Mrkt (BND) 0.2 $1.6M 18k 88.28
Vulcan Materials Company (VMC) 0.2 $1.6M 12k 135.79
Mastercard Cl A (MA) 0.2 $1.6M 4.6k 337.98
BlackRock Fund Advisors Expnd Tec Sc Etf (IGM) 0.2 $1.5M 4.8k 310.00
Corteva (CTVA) 0.2 $1.5M 52k 28.80
BlackRock Fund Advisors Min Vol Emrg Mkt (EEMV) 0.2 $1.4M 26k 54.90
International Business Machines (IBM) 0.2 $1.3M 11k 121.80
Ishares Trust Iboxx Hi Yd Etf (HYG) 0.2 $1.3M 16k 83.89
Ishares Nasdaq Biotech (IBB) 0.2 $1.3M 9.7k 135.34
Honeywell International (HON) 0.2 $1.3M 7.7k 164.72
Bank Of America Corp 7.25%CNV PFD L (BAC.PL) 0.2 $1.2M 838.00 1487.50
Ishares S&p 100 Etf (OEF) 0.2 $1.2M 7.6k 160.00
Vanguard ETF/USA Mid Cap Etf (VO) 0.2 $1.2M 6.7k 176.25
Abbott Laboratories (ABT) 0.2 $1.2M 11k 108.88
Estee Lauder Cos Inc/The Cl A (EL) 0.2 $1.2M 5.3k 218.22
Ishares Tr Min Vol Eafe Etf (EFAV) 0.1 $1.1M 16k 68.07
Ishares Iboxx Inv Cp Etf (LQD) 0.1 $1.1M 8.0k 135.50
Corning Incorporated (GLW) 0.1 $1.1M 33k 32.33
Cigna Corp (CI) 0.1 $1.1M 6.2k 170.57
Nextera Energy (NEE) 0.1 $1.1M 3.8k 277.76
WisdomTree ETFs/USA Us Divid Ex Fncl (AIVL) 0.1 $1.1M 14k 75.42
Cognizant Technolo Cl A (CTSH) 0.1 $1.0M 15k 69.29
Ishares Trust Tips Bd Etf (TIP) 0.1 $1.0M 8.2k 126.60
Target Corporation (TGT) 0.1 $994k 6.3k 157.26
Ishares Select Divid Etf (DVY) 0.1 $987k 12k 81.57
Otis Worldwide Corp (OTIS) 0.1 $980k 16k 62.35
Webster Financial Corporation (WBS) 0.1 $976k 37k 26.42
Carrier Global Corporation (CARR) 0.1 $971k 32k 30.48
Invesco Capital Management Sr Ln Etf (BKLN) 0.1 $964k 42k 22.86
Amgen (AMGN) 0.1 $939k 3.7k 252.83
Union Pacific Corporation (UNP) 0.1 $908k 4.6k 196.67
Lowe's Companies (LOW) 0.1 $895k 5.4k 166.67
Dunkin' Brands Group 0.1 $839k 10k 81.88
Deere & Company (DE) 0.1 $809k 3.7k 220.59
Vanguard Whitehall High Div Yld (VYM) 0.1 $780k 9.6k 80.90
SYSCO Corporation (SYY) 0.1 $759k 12k 62.50
TJX Companies (TJX) 0.1 $751k 14k 53.85
Ansys (ANSS) 0.1 $744k 2.3k 327.18
Roper Industries (ROP) 0.1 $718k 1.8k 395.37
Vodafone Group Sponsored Adr (VOD) 0.1 $707k 71k 10.00
Xpo Logistics Inc equity (XPO) 0.1 $660k 7.8k 84.71
Berkshire Hathaway Cl B New (BRK.B) 0.1 $655k 3.1k 213.01
Ishares Trust Rus 1000 Val Etf (IWD) 0.1 $642k 5.4k 118.19
Berkshire Hathaway Cl A (BRK.A) 0.1 $640k 2.00 320000.00
Vanguard Real Estate Etf (VNQ) 0.1 $640k 8.1k 79.17
Ssga Funds Management Blkstn Gsosrln (SRLN) 0.1 $635k 14k 44.71
Chubb (CB) 0.1 $579k 5.0k 115.72
Southern Company (SO) 0.1 $543k 9.7k 56.25
Alibaba Group Holding Sponsored Ads (BABA) 0.1 $539k 1.8k 294.21
FedEx Corporation (FDX) 0.1 $486k 1.9k 251.44
Accenture Shs Class A (ACN) 0.1 $475k 2.1k 225.00
Cardinal Health (CAH) 0.1 $473k 10k 47.00
Linde SHS 0.1 $463k 1.9k 238.10
CenturyLink 0.1 $460k 46k 10.10
JP Morgan ETFs/USA Ultra Sht Muncpl (JMST) 0.1 $453k 8.9k 50.98
BP Sponsored Adr (BP) 0.1 $443k 25k 17.45
Philip Morris International (PM) 0.1 $434k 5.8k 74.55
Fortive (FTV) 0.1 $422k 5.5k 76.13
Watsco, Incorporated (WSO) 0.1 $412k 1.8k 232.64
Wells Fargo & Company (WFC) 0.1 $411k 17k 23.67
Vanguard ETF/USA Allwrld Ex Us (VEU) 0.1 $403k 8.0k 50.42
Wisdomtree Etfs/usa Us High Dividend (DHS) 0.1 $400k 6.4k 62.48
Kraft Foods Cl A (MDLZ) 0.1 $398k 6.9k 57.44
Vanguard ETF/USA Esg Intl Stk Etf (VSGX) 0.1 $393k 7.6k 51.54
Air Products & Chemicals (APD) 0.1 $390k 1.3k 300.00
Dominion Resources (D) 0.0 $380k 4.8k 78.78
Emerson Electric (EMR) 0.0 $376k 5.7k 65.47
Northrop Grumman Corporation (NOC) 0.0 $365k 1.2k 316.08
Moody's Corporation (MCO) 0.0 $348k 1.2k 290.00
WisdomTree ETFs/USA Yield Enhanced (SHAG) 0.0 $347k 6.7k 51.48
Vanguard ETF/USA Ftse Emr Mkt Etf (VWO) 0.0 $346k 7.8k 44.44
MGM Resorts International Cl A Com 0.0 $340k 12k 27.98
Tesla Motors (TSLA) 0.0 $339k 791.00 428.57
WisdomTree Asset Management Em Ex St-owned (XSOE) 0.0 $329k 9.7k 34.04
Novo Holding A/S Adr (NVO) 0.0 $314k 4.5k 69.00
Arthur J. Gallagher & Co. (AJG) 0.0 $301k 2.9k 105.61
Altria (MO) 0.0 $301k 7.8k 38.50
Waste Management (WM) 0.0 $283k 2.5k 113.64
Crown Castle Intl (CCI) 0.0 $283k 1.7k 166.37
Spdr Gold Trust Gold Shs (GLD) 0.0 $280k 1.6k 176.88
Kimberly-Clark Corporation (KMB) 0.0 $280k 1.9k 148.06
Blackrock Muniyield Insured Fund (MYI) 0.0 $274k 20k 13.42
Lockheed Martin Corporation (LMT) 0.0 $273k 711.00 383.97
Broadcom (AVGO) 0.0 $273k 744.00 366.67
Cerner Corporation 0.0 $270k 3.7k 72.50
Starbucks Corporation (SBUX) 0.0 $270k 3.1k 86.07
Eli Lilly & Co. (LLY) 0.0 $266k 1.8k 148.00
Rockwell Automation (ROK) 0.0 $265k 1.2k 220.83
Aptiv SHS 0.0 $264k 2.9k 91.70
Comcast Corp Cl A (CMCSA) 0.0 $259k 5.6k 46.41
UnitedHealth (UNH) 0.0 $250k 802.00 311.72
Varian Medical Systems 0.0 $248k 1.4k 172.10
Vanguard ETF/USA Ftse Dev Mkt Etf (VEA) 0.0 $248k 6.1k 40.86
BlackRock Fund Advisors Pfd And Incm Sec (PFF) 0.0 $246k 6.7k 36.48
PIMCO Corporate Opportunity Fund (PTY) 0.0 $239k 15k 16.12
Diageo Spon Adr New (DEO) 0.0 $235k 1.7k 138.33
American Express Company (AXP) 0.0 $233k 2.3k 100.22
American Water Works (AWK) 0.0 $232k 1.6k 145.00
American Tower Reit (AMT) 0.0 $227k 939.00 241.75
Nike CL B (NKE) 0.0 $225k 1.8k 125.56
TransDigm Group Incorporated (TDG) 0.0 $219k 460.00 476.09
Zimmer Holdings (ZBH) 0.0 $219k 1.6k 136.67
Qualcomm (QCOM) 0.0 $219k 1.8k 118.25
Schlumberger (SLB) 0.0 $217k 14k 16.00
DNP Select Income Fund (DNP) 0.0 $216k 22k 10.06
BlackRock Fund Advisors Core S&p Scp Etf (IJR) 0.0 $211k 3.0k 70.33
General Mills (GIS) 0.0 $211k 3.4k 61.75
Nuveen Insd Dividend Advantage (NVG) 0.0 $207k 13k 15.84
Invesco Capital Management Water Res Etf (PHO) 0.0 $207k 5.2k 39.66
DTE Energy Company (DTE) 0.0 $207k 1.8k 115.00
Colgate-Palmolive Company (CL) 0.0 $197k 2.6k 77.01
State Street Corporation (STT) 0.0 $192k 3.1k 62.50
Invesco Capital Management Dynmc Biotech (PBE) 0.0 $187k 3.3k 56.75
Invesco Capital Management Ftse Rafi 1000 (PRF) 0.0 $187k 1.6k 114.09
Novartis Sponsored Adr (NVS) 0.0 $182k 2.1k 87.06
Nymox Pharmaceutical (NYMXF) 0.0 $172k 70k 2.46
Hp (HPQ) 0.0 $163k 8.6k 19.00
Cummins (CMI) 0.0 $163k 771.00 211.76
Textron (TXT) 0.0 $161k 4.5k 36.16
Yum! Brands (YUM) 0.0 $160k 1.8k 91.43
Omni (OMC) 0.0 $159k 3.2k 49.53
BlackRock Fund Advisors Jpmorgan Usd Emg (EMB) 0.0 $156k 1.4k 110.15
United Parcel Service CL B (UPS) 0.0 $155k 933.00 165.85
Select Sector Spdr Sbi Int-finl (XLF) 0.0 $154k 6.4k 24.24
Agilent Technologies Inc C ommon (A) 0.0 $154k 1.5k 100.98
Consolidated Edison (ED) 0.0 $146k 1.9k 78.69
Wisdomtree Asset Management Us Smallcap Divd (DES) 0.0 $145k 6.9k 21.14
Fortis (FTS) 0.0 $144k 3.5k 40.75
Trane Technologies SHS (TT) 0.0 $141k 1.2k 122.22
Anthem (ELV) 0.0 $136k 507.00 268.24
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $131k 9.1k 14.36
Glaxosmithkline Sponsored Adr 0.0 $131k 3.5k 37.53
Yum China Holdings (YUMC) 0.0 $130k 2.5k 52.86
Omega Healthcare Investors (OHI) 0.0 $128k 4.3k 30.18
UGI Corporation (UGI) 0.0 $115k 3.7k 31.45
Vanguard Intl Equi Ftse Europe Etf (VGK) 0.0 $114k 2.2k 52.43
Eversource Energy (ES) 0.0 $113k 1.4k 82.89
Ameriprise Financial (AMP) 0.0 $113k 736.00 153.53
Select Sector Spdr Sbi Healthcare (XLV) 0.0 $112k 1.1k 100.00
L3harris Technologies (LHX) 0.0 $110k 650.00 169.23
Stericycle (SRCL) 0.0 $107k 1.7k 63.28
Genuine Parts Company (GPC) 0.0 $107k 1.1k 95.45
Abb Sponsored Adr (ABBNY) 0.0 $107k 4.3k 25.00
Select Sector Spdr Sbi Cons Discr (XLY) 0.0 $104k 695.00 150.00
TE Connectivity Reg Shs 0.0 $104k 1.1k 97.38
Booking Holdings (BKNG) 0.0 $104k 61.00 1704.92
Broadridge Financial Solutions (BR) 0.0 $103k 778.00 132.39
Texas Instruments Incorporated (TXN) 0.0 $102k 716.00 142.46
BlackRock Fund Advisors Eafe Grwth Etf (EFG) 0.0 $102k 1.1k 89.87
AECOM Technology Corporation (ACM) 0.0 $101k 2.4k 41.86
Alps Closed End Funds/USA Sh Ben Int (USA) 0.0 $100k 17k 5.98
PPG Industries (PPG) 0.0 $98k 800.00 122.50
SSgA Funds Management Communication (XLC) 0.0 $98k 1.7k 59.39
Marsh & McLennan Companies (MMC) 0.0 $97k 850.00 114.12
Cenovus Energy (CVE) 0.0 $96k 25k 3.87
Activision Blizzard 0.0 $95k 1.2k 80.85
Vanguard Group Inc/The Inter Term Treas (VGIT) 0.0 $94k 1.3k 70.25
Duke Energy Corp Com New (DUK) 0.0 $93k 1.1k 86.21
Vanguard Group Inc/the Short Term Treas (VGSH) 0.0 $90k 1.5k 62.07
S&p Global (SPGI) 0.0 $90k 250.00 360.00
Ishares Tr Barclays 7 10 Yr (IEF) 0.0 $89k 730.00 121.92
Ishares Trust 1 3 Yr Treas Bd (SHY) 0.0 $88k 1.0k 86.61
Microchip Technology (MCHP) 0.0 $87k 842.00 103.33
Norfolk Southern (NSC) 0.0 $86k 400.00 215.00
Amer Intl Grp Com New (AIG) 0.0 $85k 3.1k 27.46
Bank Of Montreal Cadcom (BMO) 0.0 $82k 1.4k 58.57
Globe Life (GL) 0.0 $79k 990.00 80.00
MetLife (MET) 0.0 $78k 2.1k 36.84
Vanguard Group Inc/The Large Cap Etf (VV) 0.0 $78k 500.00 156.00
Vanguard Etf/usa Shrt Trm Corp Bd (VCSH) 0.0 $77k 928.00 82.97
Keysight Technologies (KEYS) 0.0 $75k 762.00 98.43
Hewlett Packard Enterprise (HPE) 0.0 $75k 8.0k 9.38
JP Morgan ETNs/USA Alerian Ml Etn 0.0 $74k 6.9k 10.71
Vanguard Etf/usa Materials Etf (VAW) 0.0 $73k 550.00 133.33
Illinois Tool Works (ITW) 0.0 $73k 375.00 193.33
Discover Financial Services 0.0 $72k 1.3k 57.46
Expeditors International of Washington (EXPD) 0.0 $72k 795.00 90.00
Pimco Income Strategy Fund II (PFN) 0.0 $71k 7.8k 9.10
Baxter International (BAX) 0.0 $70k 878.00 80.00
Oge Energy Corp (OGE) 0.0 $69k 2.3k 30.00
V.F. Corporation (VFC) 0.0 $69k 987.00 69.91
Eaton Corp SHS (ETN) 0.0 $68k 672.00 101.27
Southwest Airlines (LUV) 0.0 $67k 1.8k 37.68
Spdr Index Shs Fds S&p China Etf (GXC) 0.0 $67k 565.00 118.58
Boston Scientific Corporation (BSX) 0.0 $67k 1.7k 38.37
Citigroup Com New (C) 0.0 $66k 1.5k 43.16
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $66k 4.5k 14.61
Vanguard ETF/USA Intermed Term (BIV) 0.0 $64k 674.00 94.49
Hanesbrands (HBI) 0.0 $63k 4.0k 15.75
Sempra Energy (SRE) 0.0 $62k 525.00 118.10
Bce Com New (BCE) 0.0 $62k 1.5k 41.33
T. Rowe Price (TROW) 0.0 $61k 479.00 127.35
Exelon Corporation (EXC) 0.0 $61k 1.7k 35.67
Invesco Capital Management Divid Achievev (PFM) 0.0 $60k 2.0k 30.44
McKesson Corporation (MCK) 0.0 $60k 405.00 148.15
Quest Diagnostics Incorporated (DGX) 0.0 $58k 510.00 113.73
Tractor Supply Company (TSCO) 0.0 $57k 400.00 142.50
Unilever Spon Adr New (UL) 0.0 $56k 910.00 61.54
Ball Corporation (BALL) 0.0 $56k 675.00 82.96
Western Digital (WDC) 0.0 $55k 1.5k 36.67
Select Sector Spdr Energy (XLE) 0.0 $54k 1.8k 29.69
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $53k 4.8k 10.98
One Gas (OGS) 0.0 $53k 771.00 68.74
Toyota Motor Corp Sp Adr Rep2com (TM) 0.0 $53k 400.00 132.50
Us Bancorp Com New (USB) 0.0 $52k 1.4k 35.96
Stryker Corporation (SYK) 0.0 $52k 250.00 208.00
Oneok (OKE) 0.0 $52k 2.0k 26.00
Morgan Stanley Com New (MS) 0.0 $52k 1.1k 48.06
Vanguard ETF/USA Inf Tech Etf (VGT) 0.0 $49k 160.00 306.93
Gilead Sciences (GILD) 0.0 $49k 758.00 64.71
SSgA Funds Management Glb Dow Etf (DGT) 0.0 $48k 585.00 82.05
Ishares U.s. Tech Etf (IYW) 0.0 $48k 159.00 301.89
Weyerhaeuser Com New (WY) 0.0 $48k 1.6k 29.00
BlackRock Enhanced Capital and Income (CII) 0.0 $47k 3.1k 15.37
Kraft Heinz (KHC) 0.0 $46k 1.5k 31.13
SSGA Funds Management S&p Divid Etf (SDY) 0.0 $46k 500.00 92.00
Allegion Ord Shs (ALLE) 0.0 $45k 449.00 100.67
Welltower Inc Com reit (WELL) 0.0 $45k 810.00 55.56
Equinix (EQIX) 0.0 $45k 59.00 762.71
Avangrid 0.0 $44k 880.00 50.00
Dover Corporation (DOV) 0.0 $43k 400.00 107.50
Royal Dutch Shell Spons Adr A 0.0 $43k 1.7k 25.29
Ingersoll Rand (IR) 0.0 $42k 1.2k 35.35
B&G Foods (BGS) 0.0 $42k 1.5k 27.96
Massachusetts Financial Services Sh Ben Int (CXH) 0.0 $42k 4.5k 9.33
Bank of New York Mellon Corporation (BK) 0.0 $41k 1.2k 34.08
Dell Technologies CL C (DELL) 0.0 $41k 601.00 68.18
Snap-on Incorporated (SNA) 0.0 $40k 275.00 145.45
BlackRock Fund Advisors Msci Taiwan Etf (EWT) 0.0 $40k 880.00 45.45
Halliburton Company (HAL) 0.0 $39k 3.2k 12.19
Ishares Msci Sth Kor Etf (EWY) 0.0 $39k 600.00 65.00
Community Bank System (CBU) 0.0 $39k 724.00 53.87
BlackRock Fund Advisors Rus Md Cp Gr Etf (IWP) 0.0 $39k 225.00 173.33
BlackRock Fund Advisors Usa Momentum Fct (MTUM) 0.0 $38k 261.00 145.59
Allstate Corporation (ALL) 0.0 $38k 400.00 95.00
First Trust Advisors Ny Arca Biotech (FBT) 0.0 $37k 238.00 155.46
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $37k 405.00 90.00
Kellogg Company (K) 0.0 $36k 557.00 64.63
Fidelity National Information Services (FIS) 0.0 $36k 242.00 148.76
Wec Energy Group (WEC) 0.0 $35k 362.00 96.69
Enbridge (ENB) 0.0 $34k 1.2k 28.81
Ares Capital Corporation (ARCC) 0.0 $33k 2.4k 14.03
Advanced Micro Devices (AMD) 0.0 $33k 400.00 82.50
Wabtec Corporation (WAB) 0.0 $33k 529.00 61.54
Amphenol Corp Cl A (APH) 0.0 $32k 300.00 106.67
ALPS ETFs/USA None (AMLP) 0.0 $32k 1.6k 19.98
Sap Se Spon Adr (SAP) 0.0 $31k 200.00 155.00
Parker-Hannifin Corporation (PH) 0.0 $30k 146.00 205.48
Verisk Analytics (VRSK) 0.0 $30k 162.00 185.19
Netflix (NFLX) 0.0 $30k 59.00 508.47
Blackstone Group Inc/The Com Cl A (BX) 0.0 $29k 525.00 56.00
Whirlpool Corporation (WHR) 0.0 $29k 155.00 187.10
BlackRock Fund Advisors Eafe Sml Cp Etf (SCZ) 0.0 $29k 500.00 58.00
Ishares S&p 500 Grwt Etf (IVW) 0.0 $29k 126.00 230.16
Goldman Sachs (GS) 0.0 $29k 146.00 198.63
Unilever NV N Y Shs New 0.0 $27k 450.00 60.00
BlackRock Fund Advisors Shrt Nat Mun Etf (SUB) 0.0 $27k 250.00 108.00
CRISPR Therapeutics Namen Akt (CRSP) 0.0 $27k 320.00 84.38
ProShare Advisors Pshs Ult Hlthcre (RXL) 0.0 $26k 200.00 130.00
Vanguard Etf/usa Tt Wrld St Etf (VT) 0.0 $26k 327.00 79.51
Dentsply Sirona (XRAY) 0.0 $26k 600.00 43.33
ConocoPhillips (COP) 0.0 $25k 756.00 33.07
Vanguard Etf/usa Long Term Bond (BLV) 0.0 $25k 220.00 113.64
Key (KEY) 0.0 $24k 2.1k 11.28
International Paper Company (IP) 0.0 $24k 595.00 40.34
Lamb Weston Hldgs (LW) 0.0 $23k 350.00 65.71
Ssga Fm Bloomberg Brclys (JNK) 0.0 $23k 223.00 103.14
BlackRock Fund Advisors Msci Jpn Etf New (EWJ) 0.0 $23k 384.00 59.90
AFLAC Incorporated (AFL) 0.0 $22k 600.00 36.67
Invesco ETFs/USA S&p500 Eql Wgt (RSP) 0.0 $22k 200.00 110.00
Xcel Energy (XEL) 0.0 $22k 325.00 67.69
Walgreen Boots Alliance 0.0 $22k 608.00 35.29
Select Sector Spdr Sbi Materials (XLB) 0.0 $21k 351.00 60.00
Iaa 0.0 $21k 412.00 50.97
stock 0.0 $21k 110.00 190.91
Annaly Capital Management 0.0 $21k 3.0k 7.00
Pembina Pipeline Corp (PBA) 0.0 $21k 1.0k 21.00
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $20k 1.4k 14.51
American Electric Power Company (AEP) 0.0 $20k 250.00 80.00
Nuveen Mun High Income Opp F (NMZ) 0.0 $20k 1.5k 13.33
Truist Financial Corp equities (TFC) 0.0 $19k 499.00 38.08
Valmont Industries (VMI) 0.0 $19k 150.00 126.67
Gartner (IT) 0.0 $19k 156.00 121.79
Kohl's Corporation (KSS) 0.0 $19k 1.0k 19.00
Akamai Technologies (AKAM) 0.0 $19k 174.00 109.20
Physicians Realty Trust 0.0 $18k 1.0k 17.53
BlackRock Fund Advisors Intl Sel Div Etf (IDV) 0.0 $18k 725.00 24.83
Duff & Phelps Utility & Corp Bond Trust 0.0 $18k 2.0k 9.00
Invesco Capital Management S&p500 Low Vol (SPLV) 0.0 $18k 335.00 53.73
BlackRock Income Trust 0.0 $18k 3.0k 6.02
Franco-Nevada Corporation (FNV) 0.0 $17k 123.00 138.21
Spotify Technology SA SHS (SPOT) 0.0 $17k 70.00 242.86
Republic Services (RSG) 0.0 $17k 180.00 94.44
Medical Properties Trust (MPW) 0.0 $16k 932.00 17.17
Analog Devices (ADI) 0.0 $16k 136.00 117.65
Main Street Capital Corporation (MAIN) 0.0 $16k 553.00 28.93
Xylem (XYL) 0.0 $16k 187.00 85.56
BlackRock Fund Advisors Us Aer Def Etf (ITA) 0.0 $16k 100.00 160.00
BorgWarner (BWA) 0.0 $16k 409.00 39.12
Prudential Financial (PRU) 0.0 $16k 257.00 62.26
Public Service Enterprise (PEG) 0.0 $16k 290.00 55.17
Wisdomtree Etfs/usa Emer Mkt High Fd (DEM) 0.0 $16k 460.00 34.78
Valero Energy Corporation (VLO) 0.0 $16k 378.00 42.33
Iron Mountain (IRM) 0.0 $15k 557.00 26.93
Prospect Capital Corporation (PSEC) 0.0 $15k 3.0k 5.00
Pfizer Cl A (ZTS) 0.0 $15k 93.00 161.29
GSO Capital Partners Com Shs Ben In (BGB) 0.0 $15k 1.2k 12.43
Ares Dynamic Cr Allocation (ARDC) 0.0 $15k 1.2k 12.57
eBay (EBAY) 0.0 $14k 270.00 51.85
Alexion Pharmaceuticals 0.0 $14k 120.00 116.67
Universal Display Corporation (OLED) 0.0 $14k 78.00 179.49
Hershey Company (HSY) 0.0 $14k 100.00 140.00
F&C/Claymore Preferred Securit SHS (DFP) 0.0 $14k 500.00 28.00
Crowdstrike Holdings Cl A (CRWD) 0.0 $14k 100.00 140.00
Huntington Bancshares Incorporated (HBAN) 0.0 $14k 1.5k 9.33
Vareit, Inc reits 0.0 $13k 2.1k 6.32
RPM International (RPM) 0.0 $13k 154.00 84.42
Murphy Usa (MUSA) 0.0 $13k 100.00 130.00
EMC Corp Cl A Com 0.0 $13k 92.00 141.30
Universal Corporation (UVV) 0.0 $13k 300.00 43.33
Merrimack Pharmaceuticals Com New 0.0 $12k 3.1k 3.93
SSgA Funds Management Sbi Int-inds (XLI) 0.0 $12k 150.00 80.00
Johnson Controls International SHS (JCI) 0.0 $12k 297.00 40.40
Brookline Ban 0.0 $12k 1.4k 8.46
Under Armour CL C (UA) 0.0 $11k 1.1k 9.94
Phillips 66 (PSX) 0.0 $11k 210.00 52.38
Fidelity Selectco Msci Commntn Svc (FCOM) 0.0 $11k 294.00 37.41
Biogen Idec (BIIB) 0.0 $11k 39.00 282.05
Vanguard Financials Etf (VFH) 0.0 $11k 194.00 56.70
Fifth Third Ban (FITB) 0.0 $11k 508.00 21.65
Blackstone Mortgage Trust Com Cl A (BXMT) 0.0 $11k 508.00 21.65
Brookfield Property Partners L Cl A 0.0 $11k 936.00 11.75
Alcon Ord Shs (ALC) 0.0 $11k 185.00 58.82
Wisdomtree Etfs/usa Emg Mkts Smcap (DGS) 0.0 $10k 240.00 41.67
Tortoise Capital Advisors None (TYG) 0.0 $9.0k 621.00 14.49
Rayonier (RYN) 0.0 $9.0k 350.00 25.71
Trade Desk Inc/The Com Cl A (TTD) 0.0 $9.0k 17.00 529.41
People's United Financial 0.0 $9.0k 900.00 10.00
Under Armour Cl A (UAA) 0.0 $9.0k 800.00 11.25
Macquarie Global Infr Total Rtrn Fnd 0.0 $9.0k 500.00 18.00
Agnc Invt Corp Com reit (AGNC) 0.0 $8.0k 595.00 13.45
Peak (DOC) 0.0 $8.0k 300.00 26.67
Simon Property (SPG) 0.0 $8.0k 120.00 66.67
Northern Trust Corporation (NTRS) 0.0 $8.0k 100.00 80.00
CenterPoint Energy (CNP) 0.0 $8.0k 400.00 20.00
Docusign (DOCU) 0.0 $8.0k 35.00 228.57
Ladder Capital Corp Cl A (LADR) 0.0 $8.0k 1.1k 7.58
Occidental Petroleum Corporation (OXY) 0.0 $7.6k 762.00 10.00
Bristol-Myers Squibb Right 99/99/9999 0.0 $7.1k 2.0k 3.53
Tanger Factory Outlet Centers (SKT) 0.0 $7.0k 1.2k 5.69
Keurig Dr Pepper (KDP) 0.0 $7.0k 240.00 29.17
Dxc Technology (DXC) 0.0 $7.0k 412.00 16.99
M&T Bank Corporation (MTB) 0.0 $7.0k 80.00 87.50
Magellan Midstream Partners Com Unit Rp Lp 0.0 $7.0k 200.00 35.00
Vanguard Group Inc/the Intl Bd Idx Etf (BNDX) 0.0 $7.0k 125.00 56.00
Blackrock Fund Advisors Hdg Msci Eafe (HEFA) 0.0 $7.0k 250.00 28.00
Viemed Healthcare (VMD) 0.0 $7.0k 800.00 8.75
Kkr & Co (KKR) 0.0 $7.0k 200.00 35.00
NiSource (NI) 0.0 $7.0k 330.00 21.21
EOG Resources (EOG) 0.0 $6.2k 187.00 33.33
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $6.0k 535.00 11.21
PennantPark Investment (PNNT) 0.0 $6.0k 2.0k 3.00
KLA Corp Com New (KLAC) 0.0 $6.0k 30.00 200.00
PNM Resources (TXNM) 0.0 $6.0k 150.00 40.00
Sun Communities (SUI) 0.0 $6.0k 40.00 150.00
Pennymac Financial Services (PFSI) 0.0 $6.0k 100.00 60.00
Five Below (FIVE) 0.0 $6.0k 45.00 133.33
KAR Auction Services (KAR) 0.0 $6.0k 412.00 14.56
SSgA Funds Management Rl Est Sel Sec (XLRE) 0.0 $6.0k 170.00 35.29
Cdk Global Inc equities 0.0 $6.0k 132.00 45.45
Apache Corporation 0.0 $5.5k 685.00 8.00
Halyard Health (AVNS) 0.0 $5.0k 148.00 33.78
Toronto-dominion Com New (TD) 0.0 $5.0k 118.00 42.37
Ishares Trust Core High Dv Etf (HDV) 0.0 $5.0k 65.00 76.92
Cme (CME) 0.0 $5.0k 29.00 172.41
CMS Energy Corporation (CMS) 0.0 $5.0k 80.00 62.50
Tata Motors Sponsored Adr 0.0 $5.0k 500.00 10.00
MFA Mortgage Investments 0.0 $5.0k 2.0k 2.50
Ishares Glob Hlthcre Etf (IXJ) 0.0 $5.0k 64.00 78.12
Iqvia Holdings (IQV) 0.0 $5.0k 32.00 156.25
Ameren Corporation (AEE) 0.0 $5.0k 60.00 83.33
Edwards Lifesciences (EW) 0.0 $5.0k 60.00 83.33
Vanguard ETF/USA Energy Etf (VDE) 0.0 $5.0k 126.00 39.68
Arbor Realty Trust (ABR) 0.0 $4.0k 350.00 11.43
Perspecta 0.0 $4.0k 206.00 19.42
British American Tobacco Sponsored Adr (BTI) 0.0 $4.0k 101.00 39.60
Maxim Integrated Products 0.0 $4.0k 60.00 66.67
Select Sector Spdr Sbi Cons Stpls (XLP) 0.0 $4.0k 60.00 66.67
Western Union Company (WU) 0.0 $4.0k 200.00 20.00
Teva Pharmaceutical Industries Sponsored Ads (TEVA) 0.0 $4.0k 400.00 10.00
Arista Networks 0.0 $4.0k 20.00 200.00
FirstEnergy (FE) 0.0 $4.0k 140.00 28.57
Leggett & Platt (LEG) 0.0 $3.0k 80.00 37.50
Domtar Corp Com New 0.0 $3.0k 100.00 30.00
General Motors Company (GM) 0.0 $3.0k 100.00 30.00
BlackRock Fund Advisors Us Oil Gs Ex Etf (IEO) 0.0 $3.0k 100.00 30.00
JD.com Spon Adr Cl A (JD) 0.0 $3.0k 40.00 75.00
BlackRock Fund Advisors 3 7 Yr Treas Bd (IEI) 0.0 $3.0k 19.00 157.89
Micro Focus International Spon Adr New 0.0 $3.0k 910.00 3.30
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $3.0k 564.00 5.32
Invesco Capital Management Unit (DBC) 0.0 $2.8k 310.00 9.09
Ambac Financial Group *w Exp 04/30/202 0.0 $2.0k 300.00 6.67
E Trade Financial Com New 0.0 $2.0k 35.00 57.14
United Rentals (URI) 0.0 $2.0k 13.00 153.85
Martin Marietta Materials (MLM) 0.0 $2.0k 8.00 250.00
Las Vegas Sands (LVS) 0.0 $2.0k 50.00 40.00
F.N.B. Corporation (FNB) 0.0 $2.0k 250.00 8.00
Kayne Anderson MLP Investment (KYN) 0.0 $2.0k 500.00 4.00
BlackRock Fund Advisors Usd Inv Grde Etf (USIG) 0.0 $2.0k 40.00 50.00
iPath ETNs/USA Ipth Sr B S&p 0.0 $2.0k 100.00 20.00
Hartford Financial Services (HIG) 0.0 $2.0k 43.00 46.51
Ford Motor Company (F) 0.0 $2.0k 325.00 6.15
Gamco Global Gold Com Sh Ben Int (GGN) 0.0 $2.0k 700.00 2.86
PPL Corporation (PPL) 0.0 $1.0k 49.00 20.41
Xerox Holdings Corp Com New (XRX) 0.0 $1.0k 49.00 20.41
Noble Energy 0.0 $1.0k 100.00 10.00
EnerSys (ENS) 0.0 $1.0k 10.00 100.00
BlackRock Fund Advisors Core S&p Mcp Etf (IJH) 0.0 $1.0k 5.00 200.00
Sirius Xm Holdings 0.0 $1.0k 100.00 10.00
Macy's (M) 0.0 $999.999000 185.00 5.41
US Concrete Com New 0.0 $999.999000 33.00 30.30
Brightcove (BCOV) 0.0 $999.999000 135.00 7.41
ZTO Express Cayman Sponsored Ads A (ZTO) 0.0 $999.999000 42.00 23.81
Abercrombie & Fitch Cl A (ANF) 0.0 $0 10.00 0.00
Banco Santander SA Adr (SAN) 0.0 $0 100.00 0.00
Wisdomtree Asset Management Japn Hedge Eqt (DXJ) 0.0 $0 1.00 0.00
First Trust Advisors Energy Alphadx (FXN) 0.0 $0 67.00 0.00
WisdomTree Asset Management Europe Hedged Eq (HEDJ) 0.0 $0 1.00 0.00
American International Group *w Exp 01/19/202 0.0 $0 2.00 0.00
Abeona Therapeutics 0.0 $0 85.00 0.00
Chemours (CC) 0.0 $0 20.00 0.00
PJT Partners Com Cl A (PJT) 0.0 $0 3.00 0.00
California Resources Corp Com New 0.0 $0 4.00 0.00
Transenterix 0.0 $0 153.00 0.00