Webster Bank, N. A.

Webster Bank, N. A. as of June 30, 2021

Portfolio Holdings for Webster Bank, N. A.

Webster Bank, N. A. holds 527 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SSgA Funds Management Tr Unit (SPY) 10.4 $95M 221k 428.09
Vanguard S&p 500 Etf Shs (VOO) 9.6 $88M 224k 393.71
Apple (AAPL) 4.5 $41M 297k 136.96
Microsoft Corporation (MSFT) 2.5 $23M 84k 270.89
iShares ETFs/USA Core Us Aggbd Et (AGG) 2.4 $22M 194k 115.15
Amazon (AMZN) 2.4 $22M 6.4k 3440.91
Vanguard Etf/usa Strm Infproidx (VTIP) 2.2 $20M 376k 52.83
Exxon Mobil Corporation (XOM) 2.1 $19M 300k 63.08
Alphabet Cap Stk Cl A (GOOGL) 2.0 $18M 7.5k 2442.22
JPMorgan Chase & Co. (JPM) 2.0 $18M 115k 155.51
Danaher Corporation (DHR) 1.8 $16M 60k 268.39
JP Morgan ETFs/USA Ultra Shrt Inc (JPST) 1.7 $16M 310k 51.06
BlackRock Fund Advisors Intrm Gov Cr Etf (GVI) 1.7 $15M 133k 115.62
BlackRock (BLK) 1.5 $14M 16k 875.10
Thermo Fisher Scientific (TMO) 1.4 $13M 26k 504.56
Ishares Core S&p500 Etf (IVV) 1.3 $12M 28k 429.91
Visa Com Cl A (V) 1.2 $11M 47k 233.72
Vanguard Real Estate Etf (VNQ) 1.2 $11M 105k 102.34
Paypal Holdings (PYPL) 1.1 $10M 36k 291.51
Procter & Gamble Company (PG) 1.1 $10M 76k 134.94
Ssga Funds Management Spdr Tr Tactic (TOTL) 1.1 $9.9M 205k 48.48
Johnson & Johnson (JNJ) 1.0 $9.2M 56k 164.74
Wal-Mart Stores (WMT) 1.0 $9.0M 64k 141.07
Ishares Core Msci Eafe (IEFA) 1.0 $8.9M 118k 74.85
NVIDIA Corporation (NVDA) 1.0 $8.8M 11k 800.00
Facebook Cl A (META) 0.9 $8.5M 24k 348.13
Pepsi (PEP) 0.9 $7.9M 53k 148.13
Fiserv (FI) 0.9 $7.9M 74k 106.96
salesforce (CRM) 0.8 $7.7M 32k 244.29
Vanguard ETF/USA Total Stk Mkt (VTI) 0.8 $7.5M 34k 222.82
BlackRock Fund Advisors Msci Eafe Etf (EFA) 0.8 $7.5M 96k 78.47
Cisco Systems (CSCO) 0.8 $7.5M 142k 52.99
Bank of America Corporation (BAC) 0.8 $7.5M 181k 41.20
Invesco Capital Management Unit Ser 1 (QQQ) 0.8 $7.0M 20k 354.45
Oracle Corporation (ORCL) 0.7 $6.8M 88k 77.82
Home Depot (HD) 0.7 $6.8M 21k 318.96
Costco Wholesale Corporation (COST) 0.7 $6.8M 17k 395.62
Fastenal Company (FAST) 0.7 $6.7M 129k 52.00
CVS Caremark Corporation (CVS) 0.7 $6.3M 75k 83.47
Laboratory Corp of America Hol Com New 0.7 $6.1M 22k 275.91
Abbvie (ABBV) 0.7 $6.0M 53k 112.58
Vanguard ETF/USA Small Cp Etf (VB) 0.6 $5.8M 26k 224.00
Walt Disney Company (DIS) 0.6 $5.7M 33k 175.73
Select Sector Spdr Sbi Int-finl (XLF) 0.6 $5.7M 154k 37.13
SSgA Funds Management Blomberg Brc Inv (FLRN) 0.6 $5.4M 177k 30.65
Travelers Companies (TRV) 0.6 $5.2M 35k 149.70
Ecolab (ECL) 0.6 $5.1M 25k 205.87
Bristol Myers Squibb (BMY) 0.6 $5.0M 75k 66.81
General Electric Company 0.5 $4.8M 358k 13.46
Intercontinental Exchange (ICE) 0.5 $4.8M 40k 118.64
Capital One Financial (COF) 0.5 $4.7M 31k 154.65
Raytheon Technologies Corp (RTX) 0.5 $4.3M 50k 85.31
Paychex (PAYX) 0.5 $4.2M 40k 107.25
Select Sector Spdr Technology (XLK) 0.5 $4.2M 29k 147.63
Alphabet Cap Stk Cl C (GOOG) 0.4 $4.1M 1.6k 2505.52
Dupont De Nemours (DD) 0.4 $4.0M 52k 77.40
BlackRock Fund Advisors Ishs 5-10yr Invt (IGIB) 0.4 $4.0M 66k 60.47
Constellation Brands Cl A (STZ) 0.4 $3.8M 16k 233.77
Ishares Russell 2000 Etf (IWM) 0.4 $3.6M 16k 229.66
Charles Schwab Corporation (SCHW) 0.4 $3.4M 47k 72.76
Vanguard ETF/USA Health Car Etf (VHT) 0.4 $3.4M 14k 242.11
Verizon Communications (VZ) 0.4 $3.4M 60k 56.00
Dow (DOW) 0.4 $3.3M 53k 63.27
Clorox Company (CLX) 0.4 $3.3M 19k 180.00
Stanley Black & Decker (SWK) 0.4 $3.3M 16k 204.80
Spdr Series Trust BLMBRG BRC CNVRT (CWB) 0.4 $3.3M 38k 86.63
Medtronic SHS (MDT) 0.3 $3.1M 25k 123.67
Caterpillar (CAT) 0.3 $3.1M 14k 217.65
Vanguard ETF/USA Esg Us Stk Etf (ESGV) 0.3 $3.0M 38k 79.99
iShares ETFs/USA Core Msci Emkt (IEMG) 0.3 $3.0M 45k 66.99
Chevron Corporation (CVX) 0.3 $3.0M 28k 104.65
PNC Financial Services (PNC) 0.3 $3.0M 16k 190.88
Automatic Data Processing (ADP) 0.3 $2.9M 15k 200.00
Netflix (NFLX) 0.3 $2.9M 5.5k 527.61
BlackRock Fund Advisors Rus Mid Cap Etf (IWR) 0.3 $2.8M 35k 80.77
Servicenow (NOW) 0.3 $2.8M 5.1k 549.76
Archer Daniels Midland Company (ADM) 0.3 $2.8M 46k 60.61
Becton, Dickinson and (BDX) 0.3 $2.7M 11k 243.21
Boeing Company (BA) 0.3 $2.7M 11k 239.83
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $2.6M 47k 55.22
Intel Corporation (INTC) 0.3 $2.4M 44k 56.07
Corteva (CTVA) 0.2 $2.3M 51k 44.34
Pfizer (PFE) 0.2 $2.3M 58k 39.16
General Dynamics Corporation (GD) 0.2 $2.2M 12k 187.98
McDonald's Corporation (MCD) 0.2 $2.2M 9.5k 230.69
Ishares Trust Msci Ac Asia Etf (AAXJ) 0.2 $2.2M 23k 94.52
Hologic (HOLX) 0.2 $2.1M 32k 66.67
Merck & Co (MRK) 0.2 $2.1M 26k 77.84
Estee Lauder Cos Inc/The Cl A (EL) 0.2 $1.7M 5.3k 318.12
Vanguard Group Short Trm Bond (BSV) 0.2 $1.7M 20k 82.17
Target Corporation (TGT) 0.2 $1.7M 6.9k 241.55
At&t (T) 0.2 $1.6M 57k 28.77
3M Company (MMM) 0.2 $1.6M 8.2k 198.76
Webster Financial Corporation (WBS) 0.2 $1.6M 30k 53.33
BlackRock Fund Advisors Expnd Tec Sc Etf (IGM) 0.2 $1.6M 3.9k 405.00
Vanguard ETF/USA Mid Cap Etf (VO) 0.2 $1.6M 6.6k 237.31
New Fortress Energy Com Cl A (NFE) 0.2 $1.5M 41k 37.88
Ishares Nasdaq Biotech (IBB) 0.2 $1.5M 9.4k 162.96
Ishares Select Divid Etf (DVY) 0.2 $1.5M 13k 116.63
Ishares Iboxx Inv Cp Etf (LQD) 0.2 $1.5M 11k 136.84
Coca-Cola Company (KO) 0.2 $1.4M 27k 54.12
Cigna Corp (CI) 0.2 $1.4M 5.8k 250.00
International Business Machines (IBM) 0.2 $1.4M 9.5k 146.41
Corning Incorporated (GLW) 0.1 $1.3M 33k 41.00
Vanguard Group Inc/The Total Bnd Mrkt (BND) 0.1 $1.3M 15k 86.02
Deere & Company (DE) 0.1 $1.3M 3.7k 352.94
Ishares Trust Iboxx Hi Yd Etf (HYG) 0.1 $1.3M 14k 88.02
Abbott Laboratories (ABT) 0.1 $1.2M 10k 116.46
BlackRock Fund Advisors Rus 1000 Etf (IWB) 0.1 $1.2M 5.0k 242.04
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $1.2M 16k 75.00
Honeywell International (HON) 0.1 $1.1M 5.2k 219.12
Ishares S&p 100 Etf (OEF) 0.1 $1.1M 5.6k 200.00
Nextera Energy (NEE) 0.1 $1.1M 15k 73.31
Ishares Trust Tips Bd Etf (TIP) 0.1 $1.1M 8.3k 128.21
Cognizant Technolo Cl A (CTSH) 0.1 $1.0M 15k 69.29
Lowe's Companies (LOW) 0.1 $1.0M 5.2k 193.96
Union Pacific Corporation (UNP) 0.1 $991k 4.5k 220.00
iShares ETFs/USA Msci Acwi Ex Us (ACWX) 0.1 $991k 17k 57.50
Vanguard Whitehall High Div Yld (VYM) 0.1 $953k 9.1k 104.78
SSgA Funds Management Communication (XLC) 0.1 $936k 12k 80.97
Carrier Global Corporation (CARR) 0.1 $933k 19k 48.64
Vodafone Group Sponsored Adr (VOD) 0.1 $931k 47k 20.00
Xpo Logistics Inc equity (XPO) 0.1 $930k 6.6k 139.93
WisdomTree ETFs/USA Us Divid Ex Fncl (AIVL) 0.1 $919k 9.5k 97.25
Amgen (AMGN) 0.1 $904k 3.7k 244.90
Otis Worldwide Corp (OTIS) 0.1 $874k 11k 81.74
Roper Industries (ROP) 0.1 $854k 1.8k 470.26
Berkshire Hathaway Cl B New (BRK.B) 0.1 $850k 3.1k 277.78
Berkshire Hathaway Cl A (BRK.A) 0.1 $837k 2.00 418500.00
Mastercard Cl A (MA) 0.1 $790k 2.2k 364.86
Chubb (CB) 0.1 $763k 4.8k 159.01
Ishares Trust Rus 1000 Val Etf (IWD) 0.1 $726k 4.6k 158.69
BP Sponsored Adr (BP) 0.1 $684k 26k 26.43
Ansys (ANSS) 0.1 $669k 1.9k 347.17
Wells Fargo & Company (WFC) 0.1 $660k 15k 45.33
WisdomTree Asset Management Em Ex St-owned (XSOE) 0.1 $650k 16k 41.98
Vulcan Materials Company (VMC) 0.1 $635k 3.6k 174.46
JP Morgan ETFs/USA Ultra Sht Muncpl (JMST) 0.1 $626k 12k 51.04
FedEx Corporation (FDX) 0.1 $569k 1.9k 298.31
Accenture Shs Class A (ACN) 0.1 $568k 1.9k 293.75
Linde SHS 0.1 $563k 1.9k 289.52
BlackRock Fund Advisors Msci Usa Min Vol (USMV) 0.1 $549k 7.5k 73.44
Vanguard ETF/USA Allwrld Ex Us (VEU) 0.1 $522k 8.2k 63.37
Watsco, Incorporated (WSO) 0.1 $508k 1.8k 286.84
Ssga Funds Management Blackstone Senr (SRLN) 0.1 $490k 11k 46.27
Vanguard ETF/USA Esg Intl Stk Etf (VSGX) 0.1 $489k 7.6k 64.13
Aptiv SHS (APTV) 0.1 $468k 3.0k 157.36
Moody's Corporation (MCO) 0.0 $435k 1.2k 362.50
Philip Morris International (PM) 0.0 $431k 4.3k 100.00
WisdomTree ETFs/USA Yield Enhanced (SHAG) 0.0 $425k 8.3k 51.06
BlackRock Fund Advisors Msci Emerg Mrkt (EEMV) 0.0 $424k 6.8k 62.75
Emerson Electric (EMR) 0.0 $416k 4.3k 96.16
Eli Lilly & Co. (LLY) 0.0 $413k 1.8k 229.33
Alibaba Group Holding Sponsored Ads (BABA) 0.0 $410k 1.8k 226.90
Arthur J. Gallagher & Co. (AJG) 0.0 $399k 2.9k 140.00
Kraft Foods Cl A (MDLZ) 0.0 $394k 6.3k 62.29
Vanguard ETF/USA Value Etf (VTV) 0.0 $386k 2.8k 137.56
Fortive (FTV) 0.0 $386k 5.5k 69.68
Novo Holdings A/S Adr (NVO) 0.0 $382k 4.5k 84.00
Vanguard ETF/USA Ftse Emr Mkt Etf (VWO) 0.0 $359k 6.6k 53.97
SYSCO Corporation (SYY) 0.0 $357k 4.6k 77.50
American Express Company (AXP) 0.0 $351k 2.1k 165.18
Starbucks Corporation (SBUX) 0.0 $340k 3.0k 111.81
BlackRock Fund Advisors Core S&p Scp Etf (IJR) 0.0 $339k 3.0k 113.00
Invesco Capital Management Water Res Etf (PHO) 0.0 $333k 6.2k 53.54
Dominion Resources (D) 0.0 $331k 4.5k 73.47
Spdr Gold Trust Gold Shs (GLD) 0.0 $326k 2.0k 165.65
Air Products & Chemicals (APD) 0.0 $316k 1.1k 287.53
Altria (MO) 0.0 $303k 6.3k 47.94
TransDigm Group Incorporated (TDG) 0.0 $298k 460.00 647.83
UnitedHealth (UNH) 0.0 $294k 735.00 400.00
SSgA Funds Management Sbi Int-inds (XLI) 0.0 $292k 2.9k 102.28
Vanguard Etf/usa Div App Etf (VIG) 0.0 $291k 1.9k 154.54
Dover Corporation (DOV) 0.0 $286k 1.9k 150.53
Vanguard ETF/USA Ftse Dev Mkt Etf (VEA) 0.0 $284k 5.5k 51.53
Diageo Spon Adr New (DEO) 0.0 $281k 1.5k 191.67
Blackrock Muniyield Insured Fund (MYI) 0.0 $274k 19k 14.84
Broadcom (AVGO) 0.0 $268k 561.00 477.72
Vanguard Etf/usa Vng Rus1000grw (VONG) 0.0 $265k 3.8k 69.74
Qualcomm (QCOM) 0.0 $265k 1.8k 143.07
Nike CL B (NKE) 0.0 $261k 1.7k 154.26
Zimmer Holdings (ZBH) 0.0 $260k 1.6k 162.50
Hp (HPQ) 0.0 $260k 8.6k 30.21
Comcast Corp Cl A (CMCSA) 0.0 $257k 4.5k 56.96
Invesco Capital Management Dynmc Biotech (PBE) 0.0 $255k 3.3k 77.39
PIMCO Corporate Opportunity Fund (PTY) 0.0 $250k 13k 20.00
State Street Corporation (STT) 0.0 $247k 3.0k 82.39
American Water Works (AWK) 0.0 $247k 1.6k 154.38
Wisdomtree Etfs/usa Us High Dividend (DHS) 0.0 $244k 3.1k 78.21
American Tower Reit (AMT) 0.0 $237k 879.00 269.62
DTE Energy Company (DTE) 0.0 $233k 1.8k 129.44
DNP Select Income Fund (DNP) 0.0 $231k 22k 10.43
Nuveen Insd Dividend Advantage (NVG) 0.0 $225k 13k 17.87
Agilent Technologies Inc C ommon (A) 0.0 $225k 1.5k 147.54
Cerner Corporation 0.0 $224k 2.9k 78.10
Kimberly-Clark Corporation (KMB) 0.0 $221k 1.6k 133.80
Omni (OMC) 0.0 $217k 2.7k 79.87
General Mills (GIS) 0.0 $209k 3.4k 61.12
Trane Technologies SHS (TT) 0.0 $187k 1.0k 184.44
Vanguard ETF/USA Growth Etf (VUG) 0.0 $187k 653.00 286.37
Vanguard Etf/usa Materials Etf (VAW) 0.0 $180k 997.00 180.54
Advanced Micro Devices (AMD) 0.0 $178k 1.9k 93.68
Yum! Brands (YUM) 0.0 $177k 1.5k 115.71
United Parcel Service CL B (UPS) 0.0 $177k 843.00 209.76
Cummins (CMI) 0.0 $176k 721.00 244.12
Colgate-Palmolive Company (CL) 0.0 $176k 2.2k 81.56
Textron (TXT) 0.0 $175k 2.5k 68.90
UGI Corporation (UGI) 0.0 $173k 3.7k 47.17
Tesla Motors (TSLA) 0.0 $169k 249.00 678.71
D.R. Horton (DHI) 0.0 $164k 1.8k 90.21
Yum China Holdings (YUMC) 0.0 $161k 2.5k 65.71
Select Sector Spdr Sbi Healthcare (XLV) 0.0 $156k 1.2k 133.33
Fortis (FTS) 0.0 $156k 3.5k 44.14
BioSig Technologies Com New 0.0 $154k 40k 3.85
AECOM Technology Corporation (ACM) 0.0 $153k 2.4k 63.41
Novartis Sponsored Adr (NVS) 0.0 $152k 1.7k 92.00
Discover Financial Services (DFS) 0.0 $148k 1.3k 118.12
TJX Companies (TJX) 0.0 $147k 2.2k 67.25
TE Connectivity Reg Shs (TEL) 0.0 $144k 1.1k 134.83
Bank Of Montreal Cadcom (BMO) 0.0 $144k 1.4k 102.86
BlackRock Fund Advisors Eafe Grwth Etf (EFG) 0.0 $143k 1.3k 107.52
Abb Sponsored Adr (ABBNY) 0.0 $142k 4.3k 33.33
Genuine Parts Company (GPC) 0.0 $142k 1.1k 126.67
L3harris Technologies (LHX) 0.0 $140k 650.00 215.38
Alps Closed End Funds/USA Sh Ben Int (USA) 0.0 $140k 16k 9.02
Invesco Capital Management Ftse Rafi 1000 (PRF) 0.0 $134k 834.00 160.67
Booking Holdings (BKNG) 0.0 $133k 61.00 2180.33
Activision Blizzard 0.0 $133k 1.4k 95.14
Texas Instruments Incorporated (TXN) 0.0 $130k 676.00 192.31
Everest Re Group (EG) 0.0 $126k 500.00 252.00
Teledyne Technologies Incorporated (TDY) 0.0 $126k 300.00 420.00
Nymox Pharmaceutical (NYMXF) 0.0 $126k 80k 1.57
Amer Intl Grp Com New (AIG) 0.0 $121k 2.5k 47.64
JP Morgan ETNs/USA Alerian Ml Etn 0.0 $121k 6.2k 19.67
Keysight Technologies (KEYS) 0.0 $118k 762.00 155.36
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $118k 7.5k 15.69
Select Sector Spdr Sbi Cons Discr (XLY) 0.0 $117k 655.00 178.63
Microchip Technology (MCHP) 0.0 $117k 782.00 149.62
Hewlett Packard Enterprise (HPE) 0.0 $117k 8.0k 14.58
BlackRock Fund Advisors Rus Mdcp Val Etf (IWS) 0.0 $116k 1.0k 115.31
Vanguard Intl Equi Ftse Europe Etf (VGK) 0.0 $113k 1.7k 66.67
Marsh & McLennan Companies (MMC) 0.0 $112k 797.00 140.53
Oneok (OKE) 0.0 $111k 2.0k 55.50
Stericycle (SRCL) 0.0 $109k 1.5k 71.48
Consolidated Edison (ED) 0.0 $109k 1.6k 70.00
Citigroup Com New (C) 0.0 $108k 1.5k 70.53
Ares Capital Corporation (ARCC) 0.0 $108k 5.4k 20.04
PPG Industries (PPG) 0.0 $107k 632.00 169.30
Western Digital (WDC) 0.0 $106k 1.5k 70.83
Norfolk Southern (NSC) 0.0 $106k 400.00 265.00
Allstate Corporation (ALL) 0.0 $105k 802.00 130.92
Select Sector Spdr Energy (XLE) 0.0 $105k 2.0k 53.74
Eversource Energy (ES) 0.0 $105k 1.3k 80.26
Madison Square Garden Co/The Cl A (MSGS) 0.0 $104k 600.00 173.33
Northrop Grumman Corporation (NOC) 0.0 $104k 285.00 363.64
S&p Global (SPGI) 0.0 $103k 250.00 413.33
Global X Management Us Pfd Etf (PFFD) 0.0 $102k 3.9k 26.25
Expeditors International of Washington (EXPD) 0.0 $101k 795.00 126.67
Lockheed Martin Corporation (LMT) 0.0 $100k 264.00 378.79
Vanguard Group Inc/The Large Cap Etf (VV) 0.0 $100k 500.00 200.00
Valero Energy Corporation (VLO) 0.0 $98k 1.3k 78.03
iShares ETFs/USA Jpmorgan Usd Emg (EMB) 0.0 $97k 911.00 106.67
Duke Energy Corp Com New (DUK) 0.0 $97k 1.0k 94.83
MetLife (MET) 0.0 $96k 1.6k 60.00
T. Rowe Price (TROW) 0.0 $95k 479.00 198.33
Wisdomtree Asset Management Us Smallcap Divd (DES) 0.0 $93k 2.9k 31.85
Ameriprise Financial (AMP) 0.0 $89k 359.00 247.91
Vanguard Etf/usa Shrt Trm Corp Bd (VCSH) 0.0 $89k 1.1k 82.41
Nuveen Real Estate Income Fund (JRS) 0.0 $88k 8.0k 11.04
Ishares Trust 1 3 Yr Treas Bd (SHY) 0.0 $88k 1.0k 86.61
ETFis Series Trust I Virtus Infrcap (PFFA) 0.0 $87k 3.5k 25.06
Vanguard Group Inc/The Inter Term Treas (VGIT) 0.0 $85k 1.3k 67.57
Vanguard Group Inc/the Short Term Treas (VGSH) 0.0 $85k 1.4k 61.15
Illinois Tool Works (ITW) 0.0 $85k 375.00 226.67
BlackRock Fund Advisors Rus Md Cp Gr Etf (IWP) 0.0 $85k 750.00 113.33
Ishares Tr Barclays 7 10 Yr (IEF) 0.0 $84k 730.00 115.07
Eaton Corp SHS (ETN) 0.0 $82k 552.00 148.73
Unilever Spon Adr New (UL) 0.0 $82k 1.4k 60.00
V.F. Corporation (VFC) 0.0 $81k 987.00 82.07
Oge Energy Corp (OGE) 0.0 $77k 2.3k 33.48
Vanguard Financials Etf (VFH) 0.0 $77k 856.00 89.95
McKesson Corporation (MCK) 0.0 $77k 405.00 190.12
Exelon Corporation (EXC) 0.0 $76k 1.7k 44.44
Spdr Index Shs Fds S&p China Etf (GXC) 0.0 $75k 565.00 132.74
Hanesbrands (HBI) 0.0 $75k 4.0k 18.75
Boston Scientific Corporation (BSX) 0.0 $75k 1.7k 42.96
Tractor Supply Company (TSCO) 0.0 $74k 400.00 185.00
Halliburton Company (HAL) 0.0 $74k 3.2k 23.12
Bce Com New (BCE) 0.0 $74k 1.5k 49.33
Us Bancorp Com New (USB) 0.0 $71k 1.2k 56.98
Toyota Motor Corp Sp Adr Rep2com (TM) 0.0 $70k 400.00 175.00
Sempra Energy (SRE) 0.0 $70k 525.00 133.33
Royal Dutch Shell Spons Adr A 0.0 $69k 1.7k 40.59
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $68k 4.8k 14.09
Quest Diagnostics Incorporated (DGX) 0.0 $66k 500.00 132.00
Baxter International (BAX) 0.0 $65k 818.00 80.00
Stryker Corporation (SYK) 0.0 $65k 250.00 260.00
SSgA Funds Management Glb Dow Etf (DGT) 0.0 $65k 585.00 111.11
BlackRock Fund Advisors Pfd And Incm Sec (PFF) 0.0 $64k 1.6k 39.22
Allegion Ord Shs (ALLE) 0.0 $63k 449.00 140.94
BlackRock Enhanced Capital and Income (CII) 0.0 $63k 3.1k 20.60
Moderna (MRNA) 0.0 $63k 266.00 236.84
Schlumberger (SLB) 0.0 $62k 2.0k 31.11
John Hancock Pref. Income Fund II (HPF) 0.0 $62k 2.9k 21.54
Bank of New York Mellon Corporation (BK) 0.0 $62k 1.2k 51.54
Snap-on Incorporated (SNA) 0.0 $61k 275.00 221.82
SSGA Funds Management S&p Divid Etf (SDY) 0.0 $61k 500.00 122.00
Welltower Inc Com reit (WELL) 0.0 $61k 740.00 82.43
Dell Technologies CL C (DELL) 0.0 $60k 601.00 99.17
Simon Property (SPG) 0.0 $57k 429.00 133.33
Ingersoll Rand (IR) 0.0 $57k 1.2k 47.98
One Gas (OGS) 0.0 $57k 771.00 73.93
BlackRock Fund Advisors Msci Taiwan Etf (EWT) 0.0 $56k 880.00 63.64
Invesco ETFs/USA Bulshs 2025 Cb (BSCP) 0.0 $56k 2.5k 22.40
Ishares Msci Sth Kor Etf (EWY) 0.0 $56k 600.00 93.33
Weyerhaeuser Com New (WY) 0.0 $56k 1.6k 34.00
Viatris (VTRS) 0.0 $55k 3.9k 14.01
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $55k 3.5k 15.91
Community Bank System (CBU) 0.0 $55k 724.00 75.97
Ball Corporation (BALL) 0.0 $55k 675.00 81.48
Goldman Sachs (GS) 0.0 $55k 146.00 376.71
Ssga Funds Management Portfolio Short (SPSB) 0.0 $54k 1.7k 31.07
Invesco ETFs/USA Bulshs 2023 Cb 0.0 $54k 2.5k 21.60
Invesco Capital Management Divid Achievev (PFM) 0.0 $54k 1.5k 36.02
Gilead Sciences (GILD) 0.0 $54k 758.00 70.59
Vanguard ETF/USA Inf Tech Etf (VGT) 0.0 $53k 135.00 394.74
Spdr Series Trust S&p Regl Bkg (KRE) 0.0 $53k 816.00 64.95
Sanofi Sponsored Adr (SNY) 0.0 $53k 1.0k 53.00
Guggenheim Funds Investment Advisors Bulshs 2024 Cb (BSCO) 0.0 $53k 2.4k 22.08
Invesco ETFs/USA Bulshs 2022 Cb 0.0 $52k 2.4k 21.67
Guggenheim Funds Investment Advisors Bulshs 2021 Cb 0.0 $51k 2.4k 21.25
Globe Life (GL) 0.0 $51k 540.00 94.44
Devon Energy Corporation (DVN) 0.0 $50k 1.7k 29.41
Vontier Corporation (VNT) 0.0 $49k 1.5k 32.14
B&G Foods (BGS) 0.0 $49k 1.5k 32.62
Equinix (EQIX) 0.0 $47k 59.00 796.61
Enbridge (ENB) 0.0 $47k 1.2k 39.83
Omega Healthcare Investors (OHI) 0.0 $46k 1.3k 36.22
ConocoPhillips (COP) 0.0 $46k 756.00 60.85
Key (KEY) 0.0 $45k 2.1k 21.16
Parker-Hannifin Corporation (PH) 0.0 $45k 146.00 308.22
BlackRock Fund Advisors Msci Usa Mmentm (MTUM) 0.0 $45k 261.00 172.41
Telekomunikasi Ind Sponsored Adr (TLK) 0.0 $43k 2.0k 21.50
Van Eck Associates Corp Bdc Income Etf (BIZD) 0.0 $43k 2.5k 17.09
Wabtec Corporation (WAB) 0.0 $43k 515.00 82.51
Blackrock Multi-sector Incom other (BIT) 0.0 $42k 2.3k 18.63
PIMCO Funds/Closed-End/USA SHS (PDI) 0.0 $42k 1.5k 28.79
First Trust Advisors Ny Arca Biotech (FBT) 0.0 $41k 238.00 172.27
Amphenol Corp Cl A (APH) 0.0 $41k 600.00 68.33
Ares Dynamic Cr Allocation (ARDC) 0.0 $41k 2.5k 16.20
BlackRock Fund Advisors Msci Em Asia Etf (EEMA) 0.0 $40k 431.00 92.81
Select Sector Spdr Sbi Materials (XLB) 0.0 $39k 481.00 80.00
Kraft Heinz (KHC) 0.0 $38k 983.00 38.91
Gartner (IT) 0.0 $38k 156.00 243.59
Southern Company (SO) 0.0 $37k 596.00 62.50
CRISPR Therapeutics Namen Akt (CRSP) 0.0 $37k 231.00 160.17
Ishares S&p 500 Grwt Etf (IVW) 0.0 $37k 504.00 73.41
BlackRock Fund Advisors Eafe Sml Cp Etf (SCZ) 0.0 $37k 500.00 74.00
ProShare Advisors Pshs Ult Hlthcre (RXL) 0.0 $37k 400.00 92.50
Kellogg Company (K) 0.0 $36k 557.00 64.63
Vanguard Etf/usa Tt Wrld St Etf (VT) 0.0 $36k 344.00 104.65
International Paper Company (IP) 0.0 $36k 595.00 60.50
Valmont Industries (VMI) 0.0 $35k 150.00 233.33
Crown Castle Intl (CCI) 0.0 $35k 180.00 194.44
Whirlpool Corporation (WHR) 0.0 $34k 155.00 219.35
Blackstone Group Inc Com Cl A (BX) 0.0 $33k 345.00 96.00
Pembina Pipeline Corp (PBA) 0.0 $32k 1.0k 32.00
AFLAC Incorporated (AFL) 0.0 $32k 600.00 53.33
Waste Management (WM) 0.0 $31k 220.00 140.91
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $30k 305.00 98.36
Boston Properties (BXP) 0.0 $29k 257.00 112.84
Sap Se Spon Adr (SAP) 0.0 $28k 200.00 140.00
Verisk Analytics (VRSK) 0.0 $28k 162.00 172.84
BlackRock Fund Advisors Mbs Etf (MBB) 0.0 $28k 262.00 106.87
Avangrid (AGR) 0.0 $28k 572.00 48.78
Annaly Capital Management 0.0 $27k 3.0k 9.00
Vanguard Etf/usa Sm Cp Val Etf (VBR) 0.0 $26k 148.00 175.68
Palantir Technologies Cl A (PLTR) 0.0 $26k 1.0k 26.00
Prudential Financial (PRU) 0.0 $26k 257.00 101.17
Vanguard ETF/USA Sml Cp Grw Etf (VBK) 0.0 $26k 88.00 295.45
Fidelity National Information Services (FIS) 0.0 $26k 182.00 142.86
BlackRock Fund Advisors Msci Gbl Etf New (PICK) 0.0 $26k 585.00 44.44
Wec Energy Group (WEC) 0.0 $25k 282.00 88.65
Ishares U.s. Tech Etf (IYW) 0.0 $25k 250.00 100.00
Crowdstrike Holdings Cl A (CRWD) 0.0 $25k 100.00 250.00
SSgA Funds Management Bloomberg Brclys (JNK) 0.0 $25k 223.00 112.11
Walgreen Boots Alliance (WBA) 0.0 $24k 458.00 52.94
Iron Mountain (IRM) 0.0 $24k 557.00 43.09
Invesco Capital Management S&p500 Eql Wgt (RSP) 0.0 $23k 150.00 153.33
Analog Devices (ADI) 0.0 $23k 136.00 169.12
Main Street Capital Corporation (MAIN) 0.0 $23k 553.00 41.59
BlackRock Fund Advisors Intl Sel Div Etf (IDV) 0.0 $23k 725.00 31.72
Nuveen Mun High Income Opp F (NMZ) 0.0 $23k 1.5k 15.33
Iaa 0.0 $22k 412.00 53.40
Xylem (XYL) 0.0 $22k 187.00 117.65
Alexion Pharmaceuticals 0.0 $22k 120.00 183.33
Cracker Barrel Old Country Store (CBRL) 0.0 $22k 148.00 148.65
Prospect Capital Corporation (PSEC) 0.0 $22k 2.6k 8.40
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $21k 1.4k 15.24
Under Armour CL C (UA) 0.0 $21k 1.1k 18.29
CenterPoint Energy (CNP) 0.0 $21k 850.00 24.71
Brookline Ban (BRKL) 0.0 $21k 1.4k 14.81
Wisdomtree Etfs/usa Emer Mkt High Fd (DEM) 0.0 $21k 460.00 45.65
Xcel Energy (XEL) 0.0 $21k 325.00 64.62
Huntington Bancshares Incorporated (HBAN) 0.0 $21k 1.5k 14.00
Broadridge Financial Solutions (BR) 0.0 $21k 128.00 164.06
American Electric Power Company (AEP) 0.0 $21k 250.00 84.00
Johnson Controls International SHS (JCI) 0.0 $20k 297.00 67.34
Invesco Capital Management S&p500 Low Vol (SPLV) 0.0 $20k 335.00 59.70
Republic Services (RSG) 0.0 $20k 180.00 111.11
Akamai Technologies (AKAM) 0.0 $20k 174.00 114.94
Merrimack Pharmaceuticals Com New 0.0 $20k 3.1k 6.55
BlackRock Income Trust 0.0 $19k 3.0k 6.35
Fifth Third Ban (FITB) 0.0 $19k 508.00 37.40
eBay (EBAY) 0.0 $19k 270.00 70.37
Spotify Technology SA SHS (SPOT) 0.0 $19k 70.00 271.43
Truist Financial Corp equities (TFC) 0.0 $19k 339.00 56.05
BorgWarner (BWA) 0.0 $19k 390.00 48.72
Franco-Nevada Corporation (FNV) 0.0 $18k 123.00 146.34
Tortoise Energy Infrastructure closed end funds (TYG) 0.0 $18k 621.00 28.99
Universal Corporation (UVV) 0.0 $17k 300.00 56.67
Under Armour Cl A (UAA) 0.0 $17k 800.00 21.25
Pfizer Cl A (ZTS) 0.0 $17k 92.00 184.78
Universal Display Corporation (OLED) 0.0 $17k 78.00 217.95
GSO Capital Partners Com Shs Ben In (BGB) 0.0 $17k 1.2k 14.08
Dxc Technology (DXC) 0.0 $16k 412.00 38.84
Blackstone Mortgage Trust Com Cl A (BXMT) 0.0 $16k 508.00 31.50
Fidelity Selectco Msci Commntn Svc (FCOM) 0.0 $16k 294.00 54.42
stock 0.0 $16k 110.00 145.45
Hercules Technology Growth Capital (HTGC) 0.0 $15k 905.00 16.57
EMC Corp Cl A Com 0.0 $15k 92.00 163.04
Ishares S&p 500 Val Etf (IVE) 0.0 $15k 100.00 150.00
F&C/Claymore Preferred Securit SHS (DFP) 0.0 $15k 500.00 30.00
APA Corp None (APA) 0.0 $15k 685.00 21.90
Sixth Street Specialty Lending (TSLX) 0.0 $14k 650.00 21.54
Glaxosmithkline Sponsored Adr 0.0 $14k 348.00 40.23
Biogen Idec (BIIB) 0.0 $14k 39.00 358.97
RPM International (RPM) 0.0 $14k 154.00 90.91
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
Rayonier (RYN) 0.0 $13k 350.00 37.14
Trade Desk Inc/The Com Cl A (TTD) 0.0 $13k 170.00 76.47
PennantPark Investment (PNNT) 0.0 $13k 2.0k 6.50
Murphy Usa (MUSA) 0.0 $13k 100.00 130.00
Dentsply Sirona (XRAY) 0.0 $13k 200.00 65.00
Vanguard Etf/usa Int-term Corp (VCIT) 0.0 $13k 140.00 92.86
Van Eck Associates Corp High Yld Mun Etf (HYD) 0.0 $13k 207.00 62.80
Arbor Realty Trust (ABR) 0.0 $12k 700.00 17.14
Northern Trust Corporation (NTRS) 0.0 $12k 100.00 120.00
Kkr & Co (KKR) 0.0 $12k 200.00 60.00
Alcon Ord Shs (ALC) 0.0 $12k 150.00 80.00
Ladder Capital Corp Cl A (LADR) 0.0 $12k 1.1k 11.37
Tata Motors Sponsored Adr 0.0 $11k 500.00 22.00
Docusign (DOCU) 0.0 $10k 35.00 285.71
Magellan Midstream Partners Com Unit Rp Lp 0.0 $10k 200.00 50.00
KLA Corp Com New (KLAC) 0.0 $10k 30.00 333.33
Peak (DOC) 0.0 $10k 300.00 33.33
Agnc Invt Corp Com reit (AGNC) 0.0 $10k 595.00 16.81
Square Cl A (SQ) 0.0 $9.0k 35.00 257.14
People's United Financial 0.0 $9.0k 500.00 18.00
Hershey Company (HSY) 0.0 $9.0k 50.00 180.00
MFA Mortgage Investments 0.0 $9.0k 2.0k 4.50
Vanguard Group Inc/The Vng Rus2000idx (VTWO) 0.0 $9.0k 100.00 90.00
Iqvia Holdings (IQV) 0.0 $8.0k 32.00 250.00
Aviat Networks Com New (AVNW) 0.0 $8.0k 230.00 34.78
EOG Resources (EOG) 0.0 $8.0k 97.00 82.47
SSgA Funds Management Rl Est Sel Sec (XLRE) 0.0 $8.0k 170.00 47.06
NiSource (NI) 0.0 $8.0k 330.00 24.24
United Microelectronics Corp Spon Adr New (UMC) 0.0 $8.0k 880.00 9.09
Keurig Dr Pepper (KDP) 0.0 $8.0k 240.00 33.33
PNM Resources (TXNM) 0.0 $7.0k 150.00 46.67
KAR Auction Services (KAR) 0.0 $7.0k 412.00 16.99
Ishares Glob Hlthcre Etf (IXJ) 0.0 $7.0k 89.00 78.65
Ford Motor Company (F) 0.0 $7.0k 500.00 14.00
Haverty Furniture Companies (HVT) 0.0 $7.0k 160.00 43.75
Proshares Trust Pshs Ultra Qqq (QLD) 0.0 $7.0k 100.00 70.00
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
Arista Networks (ANET) 0.0 $7.0k 20.00 350.00
Cdk Global Inc equities 0.0 $7.0k 132.00 53.03
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $7.0k 535.00 13.08
Micro Focus International Spon Adr New 0.0 $6.7k 910.00 7.33
Schwab ETFs/USA Sht Tm Us Tres (SCHO) 0.0 $6.0k 111.00 54.05
Cme (CME) 0.0 $6.0k 29.00 206.90
Edwards Lifesciences (EW) 0.0 $6.0k 60.00 100.00
General Motors Company (GM) 0.0 $6.0k 100.00 60.00
Pennymac Financial Services (PFSI) 0.0 $6.0k 100.00 60.00
SSgA Funds Management Spdr Bloomberg (BIL) 0.0 $5.0k 54.00 92.59
Western Union Company (WU) 0.0 $5.0k 200.00 25.00
BlackRock Fund Advisors 20 Yr Tr Bd Etf (TLT) 0.0 $4.0k 31.00 129.03
Invesco Capital Management Unit (DBC) 0.0 $4.0k 200.00 20.00
United Rentals (URI) 0.0 $4.0k 13.00 307.69
Halyard Health (AVNS) 0.0 $4.0k 123.00 32.52
Van Eck Associates Corp Fallen Angel Hg (ANGL) 0.0 $4.0k 113.00 35.40
Macy's (M) 0.0 $4.0k 185.00 21.62
Invesco Advisers Inc - US Xtrack Usd High (HYLB) 0.0 $4.0k 88.00 45.45
Invesco Capital Management Sr Ln Etf (BKLN) 0.0 $4.0k 175.00 22.86
Invesco Capital Management Emrng Mkt Svrg (PCY) 0.0 $3.0k 102.00 29.41
Martin Marietta Materials (MLM) 0.0 $3.0k 8.00 375.00
Occidental Petroleum Corporation (OXY) 0.0 $3.0k 100.00 30.00
F.N.B. Corporation (FNB) 0.0 $3.0k 250.00 12.00
JD.com Spon Adr Cl A (JD) 0.0 $3.0k 40.00 75.00
Suntx Capital Management Corp Com Cl A (ROAD) 0.0 $3.0k 100.00 30.00
Morgan Stanley Com New (MS) 0.0 $3.0k 36.00 83.33
Hartford Financial Services (HIG) 0.0 $3.0k 43.00 69.77
Gamco Global Gold Com Sh Ben Int (GGN) 0.0 $3.0k 700.00 4.29
Teva Pharmaceutical Industries Sponsored Ads (TEVA) 0.0 $2.0k 175.00 11.43
Invesco Capital Management Pfd Etf (PGX) 0.0 $2.0k 129.00 15.50
U.s. Concrete Inc Cmn 0.0 $2.0k 33.00 60.61
iShares ETFs/USA 3 7 Yr Treas Bd (IEI) 0.0 $2.0k 19.00 105.26
BlackRock Fund Advisors Usd Inv Grde Etf (USIG) 0.0 $2.0k 40.00 50.00
Brightcove (BCOV) 0.0 $2.0k 135.00 14.81
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
BlackRock Fund Advisors Core S&p Mcp Etf (IJH) 0.0 $1.0k 5.00 200.00
Chemours (CC) 0.0 $1.0k 20.00 50.00
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
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
Abeona Therapeutics 0.0 $0 85.00 0.00
PJT Partners Com Cl A (PJT) 0.0 $0 3.00 0.00
Donnelley Finl Solutions (DFIN) 0.0 $0 3.00 0.00
Donnelley R R & Sons Co when issued 0.0 $0 8.00 0.00
Occidental Petroleum Corp *w Exp 08/03/202 (OXY.WS) 0.0 $0 94.00 0.00