Webster Bank, N. A.

Webster Bank, N. A. as of Dec. 31, 2020

Portfolio Holdings for Webster Bank, N. A.

Webster Bank, N. A. holds 542 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SSgA Funds Management Tr Unit (SPY) 10.9 $93M 248k 373.86
Vanguard S&p 500 Etf Shs (VOO) 9.5 $81M 236k 343.45
Apple (AAPL) 4.8 $41M 306k 132.68
Amazon (AMZN) 2.6 $22M 6.8k 3257.75
iShares ETFs/USA Core Us Aggbd Et (AGG) 2.5 $21M 179k 118.22
Microsoft Corporation (MSFT) 2.4 $21M 94k 222.43
JP Morgan ETFs/USA Ultra Shrt Inc (JPST) 2.3 $20M 380k 51.35
Vanguard Etf/usa Strm Infproidx (VTIP) 2.2 $18M 358k 51.28
JPMorgan Chase & Co. (JPM) 1.8 $15M 120k 127.08
Alphabet Cap Stk Cl A (GOOGL) 1.6 $14M 7.9k 1753.11
BlackRock Fund Advisors Intrm Gov Cr Etf (GVI) 1.6 $14M 117k 117.64
Danaher Corporation (DHR) 1.6 $14M 61k 222.12
Exxon Mobil Corporation (XOM) 1.5 $13M 306k 41.22
Thermo Fisher Scientific (TMO) 1.5 $12M 27k 465.76
BlackRock (BLK) 1.4 $12M 16k 721.61
Procter & Gamble Company (PG) 1.3 $11M 77k 139.13
Ishares Core S&p500 Etf (IVV) 1.2 $10M 28k 375.39
Visa Com Cl A (V) 1.2 $10M 47k 218.82
Ssga Funds Management Spdr Tr Tactic (TOTL) 1.2 $10M 205k 49.09
Paypal Holdings (PYPL) 1.1 $9.4M 40k 234.02
Wal-Mart Stores (WMT) 1.1 $9.3M 65k 144.14
Johnson & Johnson (JNJ) 1.1 $9.0M 57k 157.42
Fiserv (FI) 1.0 $8.5M 75k 113.93
Pepsi (PEP) 0.9 $8.0M 54k 148.29
Vanguard ETF/USA Total Stk Mkt (VTI) 0.9 $7.8M 40k 194.57
Ishares Core Msci Eafe (IEFA) 0.9 $7.8M 112k 69.12
BlackRock Fund Advisors Msci Eafe Etf (EFA) 0.9 $7.7M 105k 73.07
salesforce (CRM) 0.8 $7.2M 32k 222.86
Abbvie (ABBV) 0.8 $7.0M 66k 107.12
Cisco Systems (CSCO) 0.8 $6.9M 153k 44.76
Facebook Cl A (META) 0.8 $6.7M 25k 272.90
Walt Disney Co/The Com Disney (DIS) 0.8 $6.7M 37k 181.21
Costco Wholesale Corporation (COST) 0.8 $6.6M 18k 376.63
Fastenal Company (FAST) 0.7 $6.4M 130k 48.74
Invesco Capital Management Unit Ser 1 (QQQ) 0.7 $6.2M 20k 313.74
Oracle Corporation (ORCL) 0.7 $6.2M 96k 64.67
NVIDIA Corporation (NVDA) 0.7 $6.0M 11k 522.73
Home Depot (HD) 0.7 $5.7M 22k 265.72
Bank of America Corporation (BAC) 0.7 $5.7M 188k 30.33
SSgA Funds Management Blomberg Brc Inv (FLRN) 0.6 $5.5M 181k 30.59
Vanguard ETF/USA Small Cp Etf (VB) 0.6 $5.3M 27k 194.64
Ecolab (ECL) 0.6 $5.3M 24k 216.37
CVS Caremark Corporation (CVS) 0.6 $5.3M 77k 68.33
Travelers Companies (TRV) 0.6 $5.0M 36k 140.43
Bristol Myers Squibb (BMY) 0.5 $4.7M 75k 62.00
Select Sector Spdr Technology (XLK) 0.5 $4.6M 36k 130.27
Laboratory Corp of America Hol Com New 0.5 $4.6M 23k 203.43
Intercontinental Exchange (ICE) 0.5 $4.5M 39k 115.34
Paychex (PAYX) 0.5 $4.1M 44k 93.28
BlackRock Fund Advisors Ishs 5-10yr Invt (IGIB) 0.5 $4.0M 66k 61.83
General Electric Company 0.5 $3.9M 361k 10.80
Clorox Company (CLX) 0.5 $3.9M 19k 201.82
Dupont De Nemours (DD) 0.4 $3.7M 52k 71.11
Raytheon Technologies Corp (RTX) 0.4 $3.7M 51k 71.54
Constellation Brands Cl A (STZ) 0.4 $3.5M 16k 219.05
Verizon Communications (VZ) 0.4 $3.5M 60k 58.75
Vanguard Etf/usa Div App Etf (VIG) 0.4 $3.4M 24k 141.18
Capital One Financial (COF) 0.4 $3.3M 33k 98.98
Spdr Series Trust BLMBRG BRC CNVRT (CWB) 0.4 $3.3M 39k 82.86
Vanguard ETF/USA Health Car Etf (VHT) 0.4 $3.1M 14k 221.05
Alphabet Cap Stk Cl C (GOOG) 0.4 $3.0M 1.7k 1751.38
Dow (DOW) 0.4 $3.0M 54k 55.49
Boeing Company (BA) 0.3 $2.9M 13k 214.43
Stanley Black & Decker (SWK) 0.3 $2.9M 16k 178.31
Ishares Russell 2000 Etf (IWM) 0.3 $2.8M 15k 196.23
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $2.8M 55k 51.77
Medtronic SHS (MDT) 0.3 $2.8M 24k 116.91
Becton, Dickinson and (BDX) 0.3 $2.7M 11k 249.73
Vanguard ETF/USA Esg Us Stk Etf (ESGV) 0.3 $2.7M 38k 70.17
BlackRock Fund Advisors Rus Mid Cap Etf (IWR) 0.3 $2.7M 38k 69.23
BlackRock Fund Advisors Core Msci Emkt (IEMG) 0.3 $2.6M 43k 61.91
BlackRock Fund Advisors Msci Usa Min Vol (USMV) 0.3 $2.6M 39k 67.44
Automatic Data Processing (ADP) 0.3 $2.6M 15k 176.67
Charles Schwab Corporation (SCHW) 0.3 $2.5M 47k 53.12
Caterpillar (CAT) 0.3 $2.5M 14k 182.07
Servicenow (NOW) 0.3 $2.5M 4.5k 550.95
Coca-Cola Company (KO) 0.3 $2.5M 45k 54.83
Chevron Corporation (CVX) 0.3 $2.5M 29k 84.48
Intel Corporation (INTC) 0.3 $2.4M 49k 49.79
Merck & Co (MRK) 0.3 $2.3M 29k 81.67
Archer Daniels Midland Company (ADM) 0.3 $2.3M 46k 50.41
PNC Financial Services (PNC) 0.3 $2.3M 16k 148.91
Hologic (HOLX) 0.3 $2.3M 32k 72.59
Ishares Trust Msci Ac Asia Etf (AAXJ) 0.3 $2.2M 25k 89.41
Pfizer (PFE) 0.3 $2.2M 60k 36.80
New Fortress Energy Com Cl A (NFE) 0.3 $2.2M 41k 53.59
McDonald's Corporation (MCD) 0.2 $2.1M 9.7k 214.47
Corteva (CTVA) 0.2 $2.0M 51k 38.73
At&t (T) 0.2 $1.8M 64k 28.76
Vanguard Group Short Trm Bond (BSV) 0.2 $1.8M 22k 83.33
General Dynamics Corporation (GD) 0.2 $1.7M 11k 148.34
BlackRock Fund Advisors Expnd Tec Sc Etf (IGM) 0.2 $1.7M 4.8k 350.00
BlackRock Fund Advisors Msci Emerg Mrkt (EEMV) 0.2 $1.6M 26k 62.75
Vanguard ETF/USA Total Bnd Mrkt (BND) 0.2 $1.6M 18k 88.12
3M Company (MMM) 0.2 $1.6M 9.2k 174.75
Webster Financial Corporation (WBS) 0.2 $1.5M 36k 42.16
Ishares Nasdaq Biotech (IBB) 0.2 $1.5M 9.7k 150.83
Honeywell International (HON) 0.2 $1.5M 6.8k 212.62
Mastercard Cl A (MA) 0.2 $1.4M 4.0k 356.98
Estee Lauder Cos Inc/The Cl A (EL) 0.2 $1.4M 5.3k 266.10
Broadcom (AVGO) 0.2 $1.4M 3.3k 433.33
Vanguard ETF/USA Mid Cap Etf (VO) 0.2 $1.4M 6.7k 205.94
Ishares Trust Iboxx Hi Yd Etf (HYG) 0.2 $1.4M 16k 87.25
International Business Machines (IBM) 0.2 $1.4M 11k 125.78
Ishares S&p 100 Etf (OEF) 0.2 $1.3M 7.6k 173.33
Bank Of America Corp 7.25%CNV PFD L (BAC.PL) 0.1 $1.3M 838.00 1518.75
Truist Financial Corp equities (TFC) 0.1 $1.3M 27k 47.91
Cigna Corp (CI) 0.1 $1.3M 5.9k 214.29
Ishares Select Divid Etf (DVY) 0.1 $1.2M 13k 96.22
Cognizant Technolo Cl A (CTSH) 0.1 $1.2M 15k 81.82
Target Corporation (TGT) 0.1 $1.2M 7.0k 176.60
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $1.2M 16k 73.11
Corning Incorporated (GLW) 0.1 $1.2M 33k 36.00
Abbott Laboratories (ABT) 0.1 $1.2M 11k 109.46
Carrier Global Corporation (CARR) 0.1 $1.2M 31k 37.70
Nextera Energy (NEE) 0.1 $1.2M 15k 77.17
Anterix Inc. Atex (ATEX) 0.1 $1.1M 29k 37.61
Ishares Iboxx Inv Cp Etf (LQD) 0.1 $1.1M 8.0k 137.40
BlackRock Fund Advisors Rus 1000 Etf (IWB) 0.1 $1.1M 5.0k 211.81
Ishares Trust Tips Bd Etf (TIP) 0.1 $1.0M 8.2k 127.40
Otis Worldwide Corp (OTIS) 0.1 $1.0M 15k 67.70
Deere & Company (DE) 0.1 $981k 3.7k 267.65
Union Pacific Corporation (UNP) 0.1 $962k 4.6k 208.33
WisdomTree ETFs/USA Us Divid Ex Fncl (AIVL) 0.1 $919k 11k 83.77
iShares ETFs/USA Msci Acwi Ex Us (ACWX) 0.1 $914k 17k 53.03
Vanguard Whitehall High Div Yld (VYM) 0.1 $877k 9.6k 91.54
Lowe's Companies (LOW) 0.1 $858k 5.4k 159.72
Amgen (AMGN) 0.1 $855k 3.7k 230.19
Xpo Logistics Inc equity (XPO) 0.1 $833k 7.0k 119.15
Roper Industries (ROP) 0.1 $783k 1.8k 431.17
Ansys (ANSS) 0.1 $753k 2.1k 363.94
Chubb (CB) 0.1 $738k 4.8k 153.71
Berkshire Hathaway Cl B New (BRK.B) 0.1 $713k 3.1k 231.87
Ishares Trust Rus 1000 Val Etf (IWD) 0.1 $710k 5.2k 136.64
Berkshire Hathaway Cl A (BRK.A) 0.1 $696k 2.00 348000.00
Vanguard Real Estate Etf (VNQ) 0.1 $685k 8.1k 84.72
Vodafone Group Sponsored Adr (VOD) 0.1 $676k 34k 20.00
Vulcan Materials Company (VMC) 0.1 $650k 4.4k 148.38
Ssga Funds Management Blkstn Gsosrln (SRLN) 0.1 $614k 14k 45.62
Tesla Motors (TSLA) 0.1 $560k 794.00 705.29
Crown Castle Intl (CCI) 0.1 $558k 3.5k 159.16
Vanguard ETF/USA Allwrld Ex Us (VEU) 0.1 $557k 9.6k 58.31
WisdomTree Asset Management Em Ex St-owned (XSOE) 0.1 $536k 14k 39.53
BP Sponsored Adr (BP) 0.1 $531k 26k 20.52
Accenture Shs Class A (ACN) 0.1 $525k 2.0k 262.50
Linde SHS 0.1 $513k 1.9k 263.81
JP Morgan ETFs/USA Ultra Sht Muncpl (JMST) 0.1 $504k 9.9k 51.08
FedEx Corporation (FDX) 0.1 $502k 1.9k 259.73
Wells Fargo & Company (WFC) 0.1 $498k 17k 30.20
Emerson Electric (EMR) 0.1 $461k 5.7k 80.31
Vanguard ETF/USA Esg Intl Stk Etf (VSGX) 0.1 $452k 7.6k 59.28
Alibaba Group Holding Sponsored Ads (BABA) 0.0 $421k 1.8k 232.98
Philip Morris International (PM) 0.0 $416k 5.0k 82.86
Kraft Foods Cl A (MDLZ) 0.0 $404k 6.9k 58.28
Watsco, Incorporated (WSO) 0.0 $401k 1.8k 226.43
Fortive (FTV) 0.0 $393k 5.5k 70.97
Aptiv SHS (APTV) 0.0 $375k 2.9k 130.25
Dominion Resources (D) 0.0 $360k 4.8k 75.10
Air Products & Chemicals (APD) 0.0 $357k 1.3k 275.00
Arthur J. Gallagher & Co. (AJG) 0.0 $353k 2.9k 123.86
Spdr Gold Trust Gold Shs (GLD) 0.0 $351k 2.0k 178.35
Vanguard ETF/USA Ftse Emr Mkt Etf (VWO) 0.0 $349k 6.9k 50.79
Moody's Corporation (MCO) 0.0 $348k 1.2k 290.00
SYSCO Corporation (SYY) 0.0 $341k 4.6k 74.17
WisdomTree ETFs/USA Yield Enhanced (SHAG) 0.0 $334k 6.5k 51.45
Altria (MO) 0.0 $334k 8.1k 41.16
Starbucks Corporation (SBUX) 0.0 $325k 3.0k 106.87
Northrop Grumman Corporation (NOC) 0.0 $323k 1.1k 304.69
Novo Holding A/S Adr (NVO) 0.0 $318k 4.5k 70.00
Eli Lilly & Co. (LLY) 0.0 $304k 1.8k 168.67
Trade Desk Inc/The Com Cl A (TTD) 0.0 $302k 367.00 823.53
Rockwell Automation (ROK) 0.0 $301k 1.2k 250.83
Blackrock Muniyield Insured Fund (MYI) 0.0 $297k 20k 14.54
Cerner Corporation 0.0 $294k 3.7k 78.75
Invesco Capital Management Water Res Etf (PHO) 0.0 $289k 6.2k 46.46
Vanguard ETF/USA Ftse Dev Mkt Etf (VEA) 0.0 $287k 6.1k 47.29
TransDigm Group Incorporated (TDG) 0.0 $285k 460.00 619.57
American Express Company (AXP) 0.0 $281k 2.3k 120.86
Qualcomm (QCOM) 0.0 $281k 1.8k 151.82
Vanguard ETF/USA Value Etf (VTV) 0.0 $278k 2.3k 119.06
BlackRock Fund Advisors Core S&p Scp Etf (IJR) 0.0 $276k 3.0k 92.00
UnitedHealth (UNH) 0.0 $274k 780.00 351.28
Diageo Spon Adr New (DEO) 0.0 $269k 1.7k 158.33
Magnite None (MGNI) 0.0 $264k 8.6k 30.72
Comcast Corp Cl A (CMCSA) 0.0 $256k 4.9k 52.49
Kimberly-Clark Corporation (KMB) 0.0 $255k 1.9k 135.22
Nike CL B (NKE) 0.0 $254k 1.8k 141.74
SSgA Funds Management Sbi Int-inds (XLI) 0.0 $253k 2.9k 88.62
Varian Medical Systems 0.0 $252k 1.4k 174.88
American Water Works (AWK) 0.0 $246k 1.6k 153.75
Zimmer Holdings (ZBH) 0.0 $246k 1.6k 153.33
Dover Corporation (DOV) 0.0 $240k 1.9k 126.32
State Street Corporation (STT) 0.0 $236k 3.1k 75.00
Schlumberger (SLB) 0.0 $234k 11k 22.00
Invesco Capital Management Dynmc Biotech (PBE) 0.0 $231k 3.3k 70.11
PIMCO Corporate Opportunity Fund (PTY) 0.0 $229k 13k 17.89
DNP Select Income Fund (DNP) 0.0 $222k 22k 10.31
Zebra Technologies Corp Cl A (ZBRA) 0.0 $221k 576.00 383.68
DTE Energy Company (DTE) 0.0 $219k 1.8k 121.67
Wisdomtree Etfs/usa Us High Dividend (DHS) 0.0 $216k 3.1k 69.23
Textron (TXT) 0.0 $215k 4.5k 48.29
Colgate-Palmolive Company (CL) 0.0 $214k 2.5k 85.33
Hp (HPQ) 0.0 $212k 8.6k 24.62
BlackRock Fund Advisors Pfd And Incm Sec (PFF) 0.0 $211k 5.5k 38.53
American Tower Reit (AMT) 0.0 $211k 939.00 224.71
Nuveen Insd Dividend Advantage (NVG) 0.0 $208k 13k 15.87
Lockheed Martin Corporation (LMT) 0.0 $207k 584.00 354.45
General Mills (GIS) 0.0 $200k 3.4k 58.60
Select Sector Spdr Sbi Int-finl (XLF) 0.0 $198k 6.9k 28.78
Omni (OMC) 0.0 $196k 3.1k 62.52
Novartis Sponsored Adr (NVS) 0.0 $184k 1.9k 94.34
Vanguard Etf/usa Materials Etf (VAW) 0.0 $184k 1.1k 160.00
Agilent Technologies Inc C ommon (A) 0.0 $181k 1.5k 118.69
Invesco Capital Management Ftse Rafi 1000 (PRF) 0.0 $179k 1.3k 132.89
Cummins (CMI) 0.0 $175k 771.00 226.47
Advanced Micro Devices (AMD) 0.0 $174k 1.9k 91.58
Nymox Pharmaceutical (NYMXF) 0.0 $174k 70k 2.49
TJX Companies (TJX) 0.0 $169k 2.4k 69.23
Zoom Video Communications Cl A (ZM) 0.0 $168k 498.00 337.35
Yum! Brands (YUM) 0.0 $166k 1.5k 108.57
Trane Technologies SHS (TT) 0.0 $166k 1.2k 144.44
iShares ETFs/USA Jpmorgan Usd Emg (EMB) 0.0 $163k 1.4k 115.32
Anthem (ELV) 0.0 $163k 507.00 321.50
United Parcel Service CL B (UPS) 0.0 $159k 933.00 170.73
Omega Healthcare Investors (OHI) 0.0 $154k 4.3k 36.22
Fortis (FTS) 0.0 $144k 3.5k 40.75
Yum China Holdings (YUMC) 0.0 $140k 2.5k 57.14
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $138k 9.1k 15.12
Booking Holdings (BKNG) 0.0 $136k 61.00 2229.51
Vanguard Intl Equi Ftse Europe Etf (VGK) 0.0 $131k 2.2k 60.19
Select Sector Spdr Sbi Healthcare (XLV) 0.0 $131k 1.1k 116.67
TE Connectivity Reg Shs (TEL) 0.0 $129k 1.1k 120.79
UGI Corporation (UGI) 0.0 $127k 3.7k 34.59
Bill Com Holdings Ord (BILL) 0.0 $126k 924.00 136.36
Shopify Cl A (SHOP) 0.0 $125k 110.00 1136.36
L3harris Technologies (LHX) 0.0 $123k 650.00 189.23
Activision Blizzard 0.0 $121k 1.3k 93.08
Abb Sponsored Adr (ABBNY) 0.0 $121k 4.3k 28.33
AECOM Technology Corporation (ACM) 0.0 $120k 2.4k 49.73
Consolidated Edison (ED) 0.0 $120k 1.7k 72.37
Eversource Energy (ES) 0.0 $119k 1.4k 86.84
Texas Instruments Incorporated (TXN) 0.0 $118k 716.00 164.80
Teledyne Technologies Incorporated (TDY) 0.0 $118k 300.00 393.33
Amer Intl Grp Com New (AIG) 0.0 $117k 3.1k 37.80
Stericycle (SRCL) 0.0 $117k 1.7k 69.19
Docusign (DOCU) 0.0 $116k 508.00 228.57
Microchip Technology (MCHP) 0.0 $116k 842.00 137.77
BlackRock Fund Advisors Eafe Grwth Etf (EFG) 0.0 $115k 1.1k 101.32
PPG Industries (PPG) 0.0 $115k 800.00 143.75
Alps Closed End Funds/USA Sh Ben Int (USA) 0.0 $115k 17k 6.88
Genuine Parts Company (GPC) 0.0 $113k 1.1k 100.80
Discover Financial Services (DFS) 0.0 $113k 1.3k 90.18
Vanguard ETF/USA Growth Etf (VUG) 0.0 $111k 437.00 254.00
SSgA Funds Management Communication (XLC) 0.0 $111k 1.7k 67.27
Wisdomtree Asset Management Us Smallcap Divd (DES) 0.0 $107k 4.0k 26.49
Bank Of Montreal Cadcom (BMO) 0.0 $106k 1.4k 75.71
Select Sector Spdr Sbi Cons Discr (XLY) 0.0 $104k 695.00 150.00
Duke Energy Corp Com New (DUK) 0.0 $103k 1.1k 94.83
Keysight Technologies (KEYS) 0.0 $101k 762.00 132.55
MetLife (MET) 0.0 $101k 2.1k 47.37
BlackRock Fund Advisors Rus Mdcp Val Etf (IWS) 0.0 $98k 1.0k 97.42
Okta Cl A (OKTA) 0.0 $96k 377.00 254.64
Citigroup Com New (C) 0.0 $95k 1.5k 62.11
Norfolk Southern (NSC) 0.0 $95k 400.00 237.50
Hewlett Packard Enterprise (HPE) 0.0 $95k 8.0k 11.88
Globe Life (GL) 0.0 $95k 990.00 95.56
Marsh & McLennan Companies (MMC) 0.0 $93k 797.00 116.69
Vanguard ETF/USA Inter Term Treas (VGIT) 0.0 $89k 1.3k 69.26
Ishares Trust 1 3 Yr Treas Bd (SHY) 0.0 $88k 1.0k 86.61
Allstate Corporation (ALL) 0.0 $88k 802.00 109.73
Vanguard Group Inc/The Large Cap Etf (VV) 0.0 $88k 500.00 176.00
Ishares Tr Barclays 7 10 Yr (IEF) 0.0 $88k 730.00 120.55
JPMorgan Chase & Co Alerian Ml Etn 0.0 $87k 6.3k 13.86
Vanguard Group Inc/the Short Term Treas (VGSH) 0.0 $86k 1.4k 61.87
V.F. Corporation (VFC) 0.0 $84k 987.00 85.11
Western Digital (WDC) 0.0 $83k 1.5k 55.00
S&p Global (SPGI) 0.0 $82k 250.00 326.67
Unilever Spon Adr New (UL) 0.0 $82k 1.4k 60.00
Eaton Corp SHS (ETN) 0.0 $81k 672.00 120.25
Illinois Tool Works (ITW) 0.0 $78k 375.00 206.67
Oneok (OKE) 0.0 $77k 2.0k 38.50
Vanguard Etf/usa Shrt Trm Corp Bd (VCSH) 0.0 $77k 928.00 82.97
Expeditors International of Washington (EXPD) 0.0 $77k 795.00 96.67
Spdr Index Shs Fds S&p China Etf (GXC) 0.0 $74k 565.00 130.97
Vontier Corp None (VNT) 0.0 $73k 2.2k 33.06
T. Rowe Price (TROW) 0.0 $73k 479.00 152.40
Oge Energy Corp (OGE) 0.0 $73k 2.3k 31.74
Exelon Corporation (EXC) 0.0 $72k 1.7k 42.11
Select Sector Spdr Energy (XLE) 0.0 $72k 1.9k 37.91
Valero Energy Corporation (VLO) 0.0 $71k 1.3k 56.53
Baxter International (BAX) 0.0 $70k 878.00 80.00
Ameriprise Financial (AMP) 0.0 $70k 359.00 194.99
McKesson Corporation (MCK) 0.0 $70k 405.00 172.84
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $69k 4.5k 15.28
Us Bancorp Com New (USB) 0.0 $67k 1.4k 46.33
Sempra Energy (SRE) 0.0 $67k 525.00 127.62
Invesco Capital Management Divid Achievev (PFM) 0.0 $65k 2.0k 32.98
Bce Com New (BCE) 0.0 $64k 1.5k 42.67
Vanguard ETF/USA Intermed Term (BIV) 0.0 $64k 674.00 94.49
Boston Scientific Corporation (BSX) 0.0 $63k 1.7k 36.08
Ball Corporation (BALL) 0.0 $63k 675.00 93.33
Toyota Motor Corp Sp Adr Rep2com (TM) 0.0 $62k 400.00 155.00
Vanguard Financials Etf (VFH) 0.0 $62k 856.00 72.43
BlackRock Fund Advisors Rus Md Cp Gr Etf (IWP) 0.0 $62k 600.00 103.33
Stryker Corporation (SYK) 0.0 $61k 250.00 244.00
Quest Diagnostics Incorporated (DGX) 0.0 $61k 510.00 119.61
Halliburton Company (HAL) 0.0 $60k 3.2k 18.75
Royal Dutch Shell Spons Adr A 0.0 $60k 1.7k 35.29
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $59k 4.8k 12.23
One Gas (OGS) 0.0 $59k 771.00 76.52
Hanesbrands (HBI) 0.0 $58k 4.0k 14.50
Invesco ETFs/USA Bulshs 2025 Cb (BSCP) 0.0 $57k 2.5k 22.80
SSgA Funds Management Glb Dow Etf (DGT) 0.0 $56k 585.00 95.73
Tractor Supply Company (TSCO) 0.0 $56k 400.00 140.00
Weyerhaeuser Com New (WY) 0.0 $56k 1.6k 34.00
Invesco ETFs/USA Bulshs 2023 Cb 0.0 $55k 2.5k 22.00
Ingersoll Rand (IR) 0.0 $54k 1.2k 45.45
Guggenheim Funds Investment Advisors Bulshs 2024 Cb (BSCO) 0.0 $54k 2.4k 22.50
BlackRock Enhanced Capital and Income (CII) 0.0 $53k 3.1k 17.33
SSGA Funds Management S&p Divid Etf (SDY) 0.0 $53k 500.00 106.00
Invesco ETFs/USA Bulshs 2022 Cb 0.0 $52k 2.4k 21.67
Ishares Msci Sth Kor Etf (EWY) 0.0 $52k 600.00 86.67
Welltower Inc Com reit (WELL) 0.0 $52k 810.00 64.20
Kraft Heinz (KHC) 0.0 $52k 1.5k 35.02
Allegion Ord Shs (ALLE) 0.0 $51k 449.00 114.09
Guggenheim Funds Investment Advisors Bulshs 2021 Cb 0.0 $51k 2.4k 21.25
Bank of New York Mellon Corporation (BK) 0.0 $51k 1.2k 42.39
Sanofi Sponsored Adr (SNY) 0.0 $49k 1.0k 49.00
Netflix (NFLX) 0.0 $48k 89.00 539.33
Vanguard ETF/USA Inf Tech Etf (VGT) 0.0 $48k 135.00 355.26
BlackRock Fund Advisors Msci Taiwan Etf (EWT) 0.0 $47k 880.00 53.41
Snap-on Incorporated (SNA) 0.0 $47k 275.00 170.91
Telekomunikasi Ind Sponsored Adr (TLK) 0.0 $47k 2.0k 23.50
Community Bank System (CBU) 0.0 $45k 724.00 62.15
Gilead Sciences (GILD) 0.0 $45k 758.00 58.82
Massachusetts Financial Services Sh Ben Int (CXH) 0.0 $44k 4.5k 9.78
Dell Technologies CL C (DELL) 0.0 $44k 601.00 72.31
Spdr Series Trust S&p Regl Bkg (KRE) 0.0 $42k 816.00 51.47
Equinix (EQIX) 0.0 $42k 59.00 711.86
BlackRock Fund Advisors Msci Usa Mmentm (MTUM) 0.0 $42k 261.00 160.92
B&G Foods (BGS) 0.0 $42k 1.5k 27.96
Ishares U.s. Tech Etf (IYW) 0.0 $42k 498.00 84.34
Kohl's Corporation (KSS) 0.0 $41k 1.0k 41.00
Glaxosmithkline Sponsored Adr 0.0 $41k 1.1k 37.04
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $41k 405.00 100.00
Ares Capital Corporation (ARCC) 0.0 $40k 2.4k 17.03
Parker-Hannifin Corporation (PH) 0.0 $40k 146.00 273.97
First Trust Advisors Ny Arca Biotech (FBT) 0.0 $40k 238.00 168.07
Goldman Sachs (GS) 0.0 $39k 146.00 267.12
Amphenol Corp Cl A (APH) 0.0 $39k 300.00 130.00
Wabtec Corporation (WAB) 0.0 $38k 525.00 73.08
Enbridge (ENB) 0.0 $38k 1.2k 32.20
Southern Company (SO) 0.0 $37k 596.00 62.50
Key (KEY) 0.0 $36k 2.1k 16.93
Simon Property (SPG) 0.0 $36k 429.00 83.33
CRISPR Therapeutics Namen Akt (CRSP) 0.0 $35k 231.00 151.52
Kellogg Company (K) 0.0 $35k 557.00 62.84
BlackRock Fund Advisors Eafe Sml Cp Etf (SCZ) 0.0 $34k 500.00 68.00
Verisk Analytics (VRSK) 0.0 $34k 162.00 209.88
Broadridge Financial Solutions (BR) 0.0 $33k 215.00 153.49
Ishares S&p 500 Grwt Etf (IVW) 0.0 $32k 504.00 63.49
Avangrid (AGR) 0.0 $31k 690.00 45.00
Wec Energy Group (WEC) 0.0 $31k 332.00 93.37
Dentsply Sirona (XRAY) 0.0 $31k 599.00 51.75
International Paper Company (IP) 0.0 $30k 595.00 50.42
ProShare Advisors Pshs Ult Hlthcre (RXL) 0.0 $30k 200.00 150.00
Vanguard Etf/usa Tt Wrld St Etf (VT) 0.0 $30k 327.00 91.74
ConocoPhillips (COP) 0.0 $30k 756.00 39.68
Whirlpool Corporation (WHR) 0.0 $28k 155.00 180.65
Lamb Weston Hldgs (LW) 0.0 $28k 350.00 80.00
Iaa 0.0 $27k 412.00 65.53
AFLAC Incorporated (AFL) 0.0 $27k 600.00 45.00
BlackRock Fund Advisors Shrt Nat Mun Etf (SUB) 0.0 $27k 250.00 108.00
Sap Se Spon Adr (SAP) 0.0 $26k 200.00 130.00
Waste Management (WM) 0.0 $26k 220.00 118.18
Valmont Industries (VMI) 0.0 $26k 150.00 173.33
Fidelity National Information Services (FIS) 0.0 $26k 182.00 142.86
BlackRock Fund Advisors Msci Jpn Etf New (EWJ) 0.0 $26k 384.00 67.71
Walgreen Boots Alliance (WBA) 0.0 $25k 608.00 41.18
Gartner (IT) 0.0 $25k 156.00 160.26
Annaly Capital Management 0.0 $25k 3.0k 8.33
Select Sector Spdr Sbi Materials (XLB) 0.0 $25k 351.00 70.00
Pembina Pipeline Corp (PBA) 0.0 $24k 1.0k 24.00
Vanguard Etf/usa Long Term Bond (BLV) 0.0 $24k 220.00 109.09
Boston Properties (BXP) 0.0 $24k 257.00 93.39
SSgA Funds Management Bloomberg Brclys (JNK) 0.0 $24k 223.00 107.62
Republic Services (RSG) 0.0 $24k 255.00 93.33
Blackstone Group Inc/The Com Cl A (BX) 0.0 $22k 345.00 64.00
Nuveen Mun High Income Opp F (NMZ) 0.0 $22k 1.5k 14.67
Spotify Technology SA SHS (SPOT) 0.0 $22k 70.00 314.29
Xcel Energy (XEL) 0.0 $22k 325.00 67.69
Merrimack Pharmaceuticals Com New 0.0 $21k 3.1k 6.87
American Electric Power Company (AEP) 0.0 $21k 250.00 84.00
Crowdstrike Holdings Cl A (CRWD) 0.0 $21k 100.00 210.00
BlackRock Fund Advisors Intl Sel Div Etf (IDV) 0.0 $21k 725.00 28.97
SSgA Funds Management Nuveen Blmbrg Sr (SHM) 0.0 $20k 398.00 50.25
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $20k 1.4k 14.51
Duff & Phelps Utility & Corp Bond Trust 0.0 $20k 2.0k 10.00
Prudential Financial (PRU) 0.0 $20k 257.00 77.82
Analog Devices (ADI) 0.0 $20k 136.00 147.06
Cracker Barrel Old Country Store (CBRL) 0.0 $20k 148.00 135.14
Medical Properties Trust (MPW) 0.0 $20k 932.00 21.46
Huntington Bancshares Incorporated (HBAN) 0.0 $19k 1.5k 12.67
SSgA Funds Management Spdr Bloomberg (BIL) 0.0 $19k 203.00 93.60
Invesco ETFs/USA S&p500 Eql Wgt (RSP) 0.0 $19k 150.00 126.67
Xylem (XYL) 0.0 $19k 187.00 101.60
stock 0.0 $19k 110.00 172.73
Alexion Pharmaceuticals 0.0 $19k 120.00 158.33
Invesco Capital Management S&p500 Low Vol (SPLV) 0.0 $19k 335.00 56.72
Wisdomtree Etfs/usa Emer Mkt High Fd (DEM) 0.0 $19k 460.00 41.30
CenterPoint Energy (CNP) 0.0 $18k 850.00 21.18
Physicians Realty Trust 0.0 $18k 1.0k 17.53
Akamai Technologies (AKAM) 0.0 $18k 174.00 103.45
Universal Display Corporation (OLED) 0.0 $18k 78.00 230.77
Main Street Capital Corporation (MAIN) 0.0 $18k 553.00 32.55
BlackRock Income Trust 0.0 $18k 3.0k 6.02
Under Armour CL C (UA) 0.0 $17k 1.1k 14.91
Ares Dynamic Cr Allocation (ARDC) 0.0 $17k 1.2k 14.25
Public Service Enterprise (PEG) 0.0 $17k 290.00 58.62
Brookline Ban (BRKL) 0.0 $17k 1.4k 11.99
BorgWarner (BWA) 0.0 $16k 409.00 39.12
Iron Mountain (IRM) 0.0 $16k 557.00 28.73
Prospect Capital Corporation (PSEC) 0.0 $16k 3.0k 5.33
Phillips 66 (PSX) 0.0 $15k 210.00 71.43
Vanguard ETF/USA Sml Cp Grw Etf (VBK) 0.0 $15k 57.00 263.16
Universal Corporation (UVV) 0.0 $15k 300.00 50.00
Hershey Company (HSY) 0.0 $15k 100.00 150.00
Flaherty & Crumrine SHS (DFP) 0.0 $15k 500.00 30.00
Pfizer Cl A (ZTS) 0.0 $15k 93.00 161.29
Franco-Nevada Corporation (FNV) 0.0 $15k 123.00 121.95
GSO Capital Partners Com Shs Ben In (BGB) 0.0 $15k 1.2k 12.43
Brookfield Property Partners L Cl A 0.0 $14k 936.00 14.96
Fifth Third Ban (FITB) 0.0 $14k 508.00 27.56
Blackstone Mortgage Trust Com Cl A (BXMT) 0.0 $14k 508.00 27.56
eBay (EBAY) 0.0 $14k 270.00 51.85
RPM International (RPM) 0.0 $14k 154.00 90.91
Under Armour Cl A (UAA) 0.0 $14k 800.00 17.50
Invesco Capital Management Natl Amt Muni (PZA) 0.0 $14k 517.00 27.08
Van Eck Associates Corp Intrmdt Muni Etf (ITM) 0.0 $14k 269.00 52.04
Johnson Controls International SHS (JCI) 0.0 $14k 297.00 47.14
Alcon Ord Shs (ALC) 0.0 $13k 184.00 71.43
Fidelity Selectco Msci Commntn Svc (FCOM) 0.0 $13k 294.00 44.22
Murphy Usa (MUSA) 0.0 $13k 100.00 130.00
EMC Corp Cl A Com 0.0 $13k 92.00 141.30
Van Eck Associates Corp High Yld Mun Etf (HYD) 0.0 $13k 207.00 62.80
Tortoise Energy Infrastructure closed end funds (TYG) 0.0 $12k 621.00 19.32
Tanger Factory Outlet Centers (SKT) 0.0 $12k 1.2k 9.76
Wisdomtree Etfs/usa Emg Mkts Smcap (DGS) 0.0 $11k 240.00 45.83
Dxc Technology (DXC) 0.0 $11k 412.00 26.70
Apache Corporation 0.0 $11k 685.00 16.00
Ladder Capital Corp Cl A (LADR) 0.0 $10k 1.1k 9.48
Vanguard Etf/usa Sm Cp Val Etf (VBR) 0.0 $10k 71.00 140.85
Biogen Idec (BIIB) 0.0 $10k 39.00 256.41
M&T Bank Corporation (MTB) 0.0 $10k 80.00 125.00
Rayonier (RYN) 0.0 $10k 350.00 28.57
Agnc Invt Corp Com reit (AGNC) 0.0 $9.0k 595.00 15.13
Northern Trust Corporation (NTRS) 0.0 $9.0k 100.00 90.00
PennantPark Investment (PNNT) 0.0 $9.0k 2.0k 4.50
Peak (DOC) 0.0 $9.0k 300.00 30.00
EOG Resources (EOG) 0.0 $8.3k 187.00 44.44
KAR Auction Services (KAR) 0.0 $8.0k 412.00 19.42
KLA Corp Com New (KLAC) 0.0 $8.0k 30.00 266.67
Five Below (FIVE) 0.0 $8.0k 45.00 177.78
MFA Mortgage Investments 0.0 $8.0k 2.0k 4.00
Magellan Midstream Partners Com Unit Rp Lp 0.0 $8.0k 200.00 40.00
Blackrock Fund Advisors Hdg Msci Eafe (HEFA) 0.0 $8.0k 250.00 32.00
Kkr & Co (KKR) 0.0 $8.0k 200.00 40.00
NiSource (NI) 0.0 $8.0k 330.00 24.24
Keurig Dr Pepper (KDP) 0.0 $8.0k 240.00 33.33
PNM Resources (TXNM) 0.0 $7.0k 150.00 46.67
Metropcs Communications (TMUS) 0.0 $7.0k 50.00 140.00
Vanguard Group Inc/the Intl Bd Idx Etf (BNDX) 0.0 $7.0k 125.00 56.00
Pennymac Financial Services (PFSI) 0.0 $7.0k 100.00 70.00
Cdk Global Inc equities 0.0 $7.0k 132.00 53.03
Toronto-dominion Com New (TD) 0.0 $7.0k 118.00 59.32
Halyard Health (AVNS) 0.0 $7.0k 147.00 47.62
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $6.0k 535.00 11.21
People's United Financial 0.0 $6.0k 500.00 12.00
Tata Motors Sponsored Adr 0.0 $6.0k 500.00 12.00
Sun Communities (SUI) 0.0 $6.0k 40.00 150.00
Arista Networks (ANET) 0.0 $6.0k 20.00 300.00
Iqvia Holdings (IQV) 0.0 $6.0k 32.00 187.50
Viemed Healthcare (VMD) 0.0 $6.0k 800.00 7.50
SSgA Funds Management Rl Est Sel Sec (XLRE) 0.0 $6.0k 170.00 35.29
Invesco Capital Management Unit (DBC) 0.0 $5.6k 310.00 18.18
Cme (CME) 0.0 $5.0k 29.00 172.41
CMS Energy Corporation (CMS) 0.0 $5.0k 80.00 62.50
Ishares Glob Hlthcre Etf (IXJ) 0.0 $5.0k 64.00 78.12
Innovative Industria A (IIPR) 0.0 $5.0k 25.00 200.00
Ameren Corporation (AEE) 0.0 $5.0k 60.00 83.33
Edwards Lifesciences (EW) 0.0 $5.0k 60.00 83.33
Maxim Integrated Products 0.0 $5.0k 60.00 83.33
Arbor Realty Trust (ABR) 0.0 $5.0k 350.00 14.29
Micro Focus International Spon Adr New 0.0 $5.0k 910.00 5.49
Perspecta 0.0 $5.0k 206.00 24.27
Teva Pharmaceutical Industries Sponsored Ads (TEVA) 0.0 $4.0k 399.00 10.03
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
Leggett & Platt (LEG) 0.0 $4.0k 80.00 50.00
General Motors Company (GM) 0.0 $4.0k 100.00 40.00
JD.com Spon Adr Cl A (JD) 0.0 $4.0k 40.00 100.00
FirstEnergy (FE) 0.0 $4.0k 140.00 28.57
Invesco Capital Management Sr Ln Etf (BKLN) 0.0 $4.0k 175.00 22.86
Ford Motor Company (F) 0.0 $3.0k 324.00 9.26
Las Vegas Sands (LVS) 0.0 $3.0k 50.00 60.00
Domtar Corp Com New 0.0 $3.0k 100.00 30.00
United Rentals (URI) 0.0 $3.0k 13.00 230.77
BlackRock Fund Advisors 3 7 Yr Treas Bd (IEI) 0.0 $3.0k 19.00 157.89
British American Tobacco Sponsored Adr (BTI) 0.0 $3.0k 70.00 42.86
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $3.0k 564.00 5.32
Van Eck Associates Corp Fallen Angel Hg (ANGL) 0.0 $2.0k 68.00 29.41
Morgan Stanley Com New (MS) 0.0 $2.0k 36.00 55.56
Martin Marietta Materials (MLM) 0.0 $2.0k 8.00 250.00
Occidental Petroleum Corporation (OXY) 0.0 $2.0k 100.00 20.00
F.N.B. Corporation (FNB) 0.0 $2.0k 250.00 8.00
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
Macy's (M) 0.0 $2.0k 185.00 10.81
Brightcove (BCOV) 0.0 $2.0k 135.00 14.81
Invesco Advisers Inc - US Xtrack Usd High (HYLB) 0.0 $2.0k 42.00 47.62
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
First Trust Advisors Energy Alphadx (FXN) 0.0 $1.0k 67.00 14.93
Xerox Holdings Corp Com New (XRX) 0.0 $1.0k 49.00 20.41
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 (SIRI) 0.0 $1.0k 100.00 10.00
U.s. Concrete Inc Cmn 0.0 $999.999000 33.00 30.30
ZTO Express Cayman Sponsored Ads A (ZTO) 0.0 $999.999000 42.00 23.81
Ambac Financial Group *w Exp 04/30/202 0.0 $999.990000 300.00 3.33
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
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
Bristol-Myers Squibb Right 99/99/9999 0.0 $0 2.0k 0.00
Transenterix 0.0 $0 153.00 0.00
Occidental Petroleum Corp None (OXY.WS) 0.0 $0 94.00 0.00