$726 Million is the total value of WEBSTER BANK, N. A.'s 714 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 10.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR TRUSTtr unit | $71,404,000 | +0.9% | 243,699 | -2.7% | 9.83% | -2.8% |
| VOO | Buy | VANGUARD | $53,103,000 | +7.2% | 197,300 | +3.4% | 7.31% | +3.3% |
| JPST | Buy | JP Morgan ETFs/USAultra shrt inc | $32,562,000 | +7.4% | 646,201 | +7.2% | 4.48% | +3.5% |
| XOM | Sell | Exxon Mobil Corp | $25,259,000 | -8.0% | 329,625 | -3.0% | 3.48% | -11.4% |
| VTIP | Buy | VANGUARD ETF/USAstrm infproidx | $22,270,000 | +19.7% | 451,537 | +18.1% | 3.07% | +15.3% |
| AAPL | Buy | Apple Inc | $18,310,000 | +4.9% | 92,515 | +0.7% | 2.52% | +1.1% |
| MSFT | Buy | MICROSOFT CORP | $16,864,000 | +14.5% | 125,890 | +0.8% | 2.32% | +10.3% |
| JPM | Buy | JPMorgan Chase & Co | $15,684,000 | +15.1% | 140,284 | +4.2% | 2.16% | +10.9% |
| AMZN | Sell | Amazon.com Inc | $14,156,000 | +0.6% | 7,476 | -5.4% | 1.95% | -3.1% |
| TOTL | Buy | SSGA FUNDS MANAGEMENT INCspdr tr tactic | $10,864,000 | +2.4% | 221,393 | +0.9% | 1.50% | -1.4% |
| CSCO | Sell | CISCO SYSTEMS | $10,591,000 | +1.0% | 193,506 | -0.4% | 1.46% | -2.7% |
| PEP | Sell | PEPSICO INC | $10,043,000 | +4.9% | 76,590 | -1.9% | 1.38% | +1.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $9,852,000 | -1.2% | 70,736 | -0.8% | 1.36% | -4.8% |
| DHR | Sell | Danaher Corp | $9,816,000 | +6.5% | 68,686 | -1.7% | 1.35% | +2.6% |
| V | Buy | VISA INC | $9,424,000 | +13.7% | 54,303 | +2.3% | 1.30% | +9.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $9,405,000 | -8.5% | 8,686 | -0.5% | 1.30% | -11.8% |
| PG | Buy | Procter & Gamble Co/The | $8,970,000 | +5.9% | 81,804 | +0.5% | 1.24% | +2.0% |
| TMO | Buy | Thermo Fisher Scientific Inc | $8,637,000 | +7.8% | 29,410 | +0.5% | 1.19% | +3.8% |
| BLK | Buy | BlackRock Inc | $8,606,000 | +17.0% | 18,338 | +6.5% | 1.18% | +12.6% |
| IVV | Sell | ISHAREScore s&p500 etf | $7,918,000 | +3.4% | 26,864 | -0.2% | 1.09% | -0.5% |
| BAC | Sell | BK OF AMERICA CORP | $7,740,000 | +4.9% | 266,921 | -0.2% | 1.07% | +1.0% |
| UTX | Sell | UTD TECHNOLOGIES | $7,167,000 | -0.9% | 55,043 | -1.9% | 0.99% | -4.5% |
| FISV | Sell | FISERV INC | $7,062,000 | +2.6% | 77,470 | -0.7% | 0.97% | -1.2% |
| EFA | Sell | iShares ETFs/USAmsci eafe etf | $6,747,000 | -2.7% | 102,648 | -3.9% | 0.93% | -6.3% |
| WMT | Sell | Walmart Inc | $6,633,000 | +13.0% | 60,029 | -0.3% | 0.91% | +8.8% |
| BA | Sell | BOEING CO | $6,517,000 | -10.6% | 17,901 | -6.3% | 0.90% | -13.9% |
| IEFA | Sell | ISHAREScore msci eafe | $6,328,000 | -1.1% | 103,066 | -2.1% | 0.87% | -4.7% |
| TRV | Sell | TRAVELERS CO INC | $6,117,000 | +5.9% | 40,906 | -2.9% | 0.84% | +1.9% |
| FLRN | Buy | SSGA FMblomberg brc inv | $6,061,000 | +0.3% | 197,240 | +0.2% | 0.84% | -3.4% |
| VTI | Sell | Vanguard ETF/USAtotal stk mkt | $5,789,000 | +3.1% | 38,571 | -0.6% | 0.80% | -0.7% |
| ORCL | Sell | ORACLE CORP | $5,608,000 | +5.7% | 98,441 | -0.3% | 0.77% | +1.8% |
| CVS | Buy | CVS Health Corp | $5,561,000 | +1.8% | 102,065 | +0.7% | 0.77% | -1.9% |
| CRM | Buy | SALESFORCE.COM INC | $5,515,000 | +5.4% | 36,344 | +10.0% | 0.76% | +1.5% |
| VIG | Buy | Vanguard ETF/USAdiv app etf | $5,414,000 | +8.6% | 47,010 | +3.4% | 0.74% | +4.5% |
| CVX | Sell | Chevron Corp | $5,219,000 | +1.0% | 41,938 | -0.0% | 0.72% | -2.7% |
| COST | Sell | Costco Wholesale Corp | $5,190,000 | +7.3% | 19,640 | -1.7% | 0.72% | +3.5% |
| VB | Sell | Vanguard ETF/USAsmall cp etf | $5,047,000 | +0.9% | 32,215 | -1.6% | 0.70% | -2.8% |
| ECL | Sell | ECOLAB INC | $5,016,000 | +9.8% | 25,404 | -1.8% | 0.69% | +5.8% |
| COF | Sell | Capital One Financial Corp | $4,871,000 | +9.9% | 53,677 | -1.1% | 0.67% | +5.8% |
| DD | New | DuPont de Nemours Incnone | $4,796,000 | – | 63,889 | +100.0% | 0.66% | – |
| DIS | Sell | WALT DISNEY CO. | $4,733,000 | +24.0% | 33,892 | -1.4% | 0.65% | +19.4% |
| FB | Sell | Facebook Inccl a | $4,699,000 | +14.8% | 24,348 | -0.8% | 0.65% | +10.6% |
| GE | Sell | GEN ELEC CO | $4,455,000 | +1.8% | 424,294 | -3.2% | 0.61% | -2.1% |
| FAST | Buy | Fastenal Co | $4,354,000 | +0.9% | 133,603 | +99.2% | 0.60% | -2.8% |
| HD | Buy | HOME DEPOT INC | $4,307,000 | +15.3% | 20,709 | +6.4% | 0.59% | +11.0% |
| AGG | Buy | iShares ETFs/USAcore us aggbd et | $4,204,000 | +113.3% | 37,749 | +108.9% | 0.58% | +105.3% |
| GVI | Buy | iShares ETFs/USAintrm gov cr etf | $4,094,000 | +21.6% | 36,462 | +19.4% | 0.56% | +17.3% |
| CB | Sell | CHUBB LIMITED COM | $4,079,000 | +4.5% | 27,694 | -0.7% | 0.56% | +0.7% |
| MMM | Buy | 3M Co | $4,042,000 | -16.0% | 23,318 | +0.7% | 0.56% | -19.0% |
| LH | Sell | Laboratory Corp of America Hol | $3,988,000 | +11.7% | 23,068 | -1.1% | 0.55% | +7.6% |
| PYPL | Buy | PayPal Holdings Inc | $3,808,000 | +108.1% | 33,270 | +88.8% | 0.52% | +100.0% |
| IWM | Sell | ISHARESrussell 2000 etf | $3,752,000 | -6.2% | 24,128 | -7.6% | 0.52% | -9.6% |
| VZ | Buy | VERIZON COMMUN | $3,718,000 | -0.1% | 65,087 | +3.4% | 0.51% | -3.8% |
| ABBV | Sell | AbbVie Inc | $3,680,000 | -10.6% | 50,607 | -0.9% | 0.51% | -13.8% |
| STZ | Sell | Constellation Brands Inccl a | $3,553,000 | +12.1% | 18,042 | -0.2% | 0.49% | +7.9% |
| BMY | Sell | BRISTOL-MYRS SQUIB | $3,462,000 | -8.3% | 76,331 | -3.6% | 0.48% | -11.7% |
| IWR | Sell | iShares ETFs/USArus mid cap etf | $3,246,000 | -5.3% | 58,087 | -8.6% | 0.45% | -8.8% |
| DOW | New | Dow Inc | $3,164,000 | – | 64,181 | +100.0% | 0.44% | – |
| IGIB | Buy | iShares ETFs/USAintrm tr crp etf | $3,158,000 | +9.8% | 55,448 | +6.3% | 0.44% | +5.8% |
| CLX | Buy | Clorox Co/The | $3,111,000 | -2.7% | 20,319 | +2.0% | 0.43% | -6.3% |
| PFE | Sell | Pfizer Inc | $3,083,000 | -8.7% | 71,171 | -10.5% | 0.42% | -12.0% |
| PAYX | Buy | Paychex Inc | $2,946,000 | +7.2% | 35,803 | +4.5% | 0.41% | +3.3% |
| GD | Sell | GEN DYNAMICS CORP | $2,814,000 | +2.8% | 15,480 | -4.3% | 0.39% | -1.0% |
| T | Sell | AT&T INC | $2,798,000 | +5.9% | 83,511 | -0.9% | 0.38% | +1.9% |
| IEMG | Sell | iShares ETFs/USAcore msci emkt | $2,799,000 | -1.9% | 54,413 | -1.3% | 0.38% | -5.6% |
| BSV | Sell | VANGUARD GROUPshort trm bond | $2,705,000 | -9.4% | 33,586 | -10.5% | 0.37% | -12.9% |
| VHT | Buy | Vanguard ETF/USAhealth car etf | $2,602,000 | +7.1% | 14,963 | +6.3% | 0.36% | +3.2% |
| MRK | Buy | Merck & Co Inc | $2,483,000 | +8.2% | 29,607 | +7.3% | 0.34% | +4.3% |
| VGK | Sell | VANGUARD INTL EQUIftse europe etf | $2,483,000 | -15.8% | 45,223 | -17.8% | 0.34% | -19.0% |
| INTC | Sell | Intel Corp | $2,480,000 | -11.0% | 51,800 | -0.1% | 0.34% | -14.3% |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $2,432,000 | +0.1% | 14,705 | -3.3% | 0.34% | -3.5% |
| SWK | Sell | Stanley Black & Decker Inc | $2,390,000 | -5.6% | 16,521 | -11.2% | 0.33% | -9.1% |
| PNC | Sell | PNC Financial Services Group I | $2,385,000 | +9.7% | 17,377 | -2.0% | 0.33% | +5.5% |
| CAT | Sell | Caterpillar Inc | $2,357,000 | -5.6% | 17,294 | -6.2% | 0.32% | -9.0% |
| SCHW | Buy | SCHWAB(CHARLES)CP | $2,314,000 | -3.5% | 57,584 | +2.7% | 0.32% | -7.0% |
| EEM | Buy | iShares ETFs/USAmsci emg mkt etf | $2,222,000 | +0.8% | 51,783 | +0.8% | 0.31% | -2.9% |
| SHW | Buy | Sherwin-Williams Co/The | $2,216,000 | +34.1% | 4,835 | +26.1% | 0.30% | +29.2% |
| XPO | XPO Logistics Inc | $2,086,000 | +7.6% | 36,076 | 0.0% | 0.29% | +3.6% | |
| USMV | Buy | iShares ETFs/USAmin vol usa etf | $2,085,000 | +94.1% | 33,770 | +84.8% | 0.29% | +86.4% |
| NVDA | Buy | NVIDIA Corp | $2,085,000 | -7.3% | 12,696 | +1.4% | 0.29% | -10.6% |
| MCD | MCDONALD'S CORP | $2,054,000 | +9.3% | 9,892 | 0.0% | 0.28% | +5.2% | |
| DE | Deere & Co | $2,040,000 | +3.7% | 12,308 | 0.0% | 0.28% | 0.0% | |
| EEMV | Buy | iShares ETFs/USAmin vol emrg mkt | $2,028,000 | +71.6% | 34,448 | +72.8% | 0.28% | +65.1% |
| CWB | Sell | SPDR SERIES TRUSTblmbrg brc cnvrt | $2,028,000 | +0.2% | 38,369 | -0.9% | 0.28% | -3.5% |
| GOOG | Buy | Alphabet Inccap stk cl c | $1,983,000 | -2.3% | 1,835 | +6.1% | 0.27% | -5.9% |
| ADM | Archer-Daniels-Midland Co | $1,892,000 | -5.4% | 46,379 | 0.0% | 0.26% | -8.7% | |
| CTVA | New | Corteva Incnone | $1,889,000 | – | 63,889 | +100.0% | 0.26% | – |
| AAXJ | Sell | ISHARES TRUSTmsci ac asia etf | $1,802,000 | -1.9% | 25,818 | -0.6% | 0.25% | -5.3% |
| WBS | Webster Financial Corp | $1,764,000 | -5.7% | 36,927 | 0.0% | 0.24% | -9.0% | |
| GS | Buy | GOLDMAN SACHS GRP | $1,760,000 | +6185.7% | 8,603 | +5792.5% | 0.24% | +5950.0% |
| IBB | Sell | ISHARESnasdaq biotech | $1,714,000 | -3.7% | 15,716 | -1.3% | 0.24% | -7.1% |
| EMR | Sell | EMERSON ELECTRIC | $1,710,000 | -8.3% | 25,629 | -5.8% | 0.24% | -11.7% |
| XLK | Buy | SELECT SECTOR SPDRtechnology | $1,705,000 | +6.2% | 21,842 | +0.7% | 0.24% | +2.6% |
| BND | Sell | Vanguard ETF/USAtotal bnd mrkt | $1,705,000 | -0.8% | 20,528 | -3.1% | 0.24% | -4.5% |
| VMC | Sell | Vulcan Materials Co | $1,672,000 | +3.9% | 12,171 | -10.5% | 0.23% | 0.0% |
| HOLX | Sell | HOLOGIC INC | $1,648,000 | -2.7% | 34,324 | -1.9% | 0.23% | -6.2% |
| IBM | Sell | INTL BUSINESS MCHN | $1,621,000 | -11.0% | 11,750 | -9.0% | 0.22% | -14.2% |
| SRLN | Sell | SSGA FUNDS MANAGEMENT INCblkstn gsosrln | $1,497,000 | -0.3% | 32,392 | -0.7% | 0.21% | -4.2% |
| C | Sell | Citigroup Inc | $1,474,000 | -9.0% | 21,045 | -19.2% | 0.20% | -12.5% |
| MA | Buy | MASTERCARD INCcl a | $1,409,000 | +38.0% | 5,328 | +22.8% | 0.19% | +32.9% |
| KO | Sell | Coca-Cola Co/The | $1,409,000 | +7.5% | 27,673 | -1.1% | 0.19% | +3.7% |
| HON | Sell | Honeywell International Inc | $1,373,000 | +5.7% | 7,863 | -3.8% | 0.19% | +1.6% |
| CTSH | Sell | COGNIZANT TECHNOLOcl a | $1,340,000 | -62.3% | 21,143 | -56.9% | 0.18% | -63.7% |
| ESI | New | Element Solutions Inc | $1,318,000 | – | 127,500 | +100.0% | 0.18% | – |
| DVY | Sell | ISHARESselect divid etf | $1,273,000 | -0.2% | 12,788 | -1.6% | 0.18% | -3.8% |
| BACPRL | BANK OF AMERICA CORP7.25%cnv pfd l | $1,219,000 | +5.4% | 888 | 0.0% | 0.17% | +1.8% | |
| GLW | Sell | CORNING INC | $1,205,000 | -3.7% | 36,254 | -4.0% | 0.17% | -7.3% |
| HYG | Sell | ISHARES TRUSTiboxx hi yd etf | $1,184,000 | -3.3% | 13,581 | -4.1% | 0.16% | -6.9% |
| CI | Sell | Cigna Corp | $1,176,000 | -10.7% | 7,465 | -8.8% | 0.16% | -13.8% |
| EFAV | ISHARES TRmin vol eafe etf | $1,176,000 | +0.9% | 16,190 | 0.0% | 0.16% | -3.0% | |
| IGM | Sell | iShares ETFs/USAexpnd tec sc etf | $1,171,000 | +2.7% | 5,431 | -1.8% | 0.16% | -1.2% |
| EL | Estee Lauder Cos Inc/Thecl a | $1,159,000 | +10.6% | 6,328 | 0.0% | 0.16% | +6.7% | |
| VO | Sell | Vanguard ETF/USAmid cap etf | $1,127,000 | -41.1% | 6,743 | -43.3% | 0.16% | -43.2% |
| BP | Sell | BP PLCsponsored adr | $1,112,000 | -5.0% | 26,659 | -0.4% | 0.15% | -8.4% |
| IWD | Sell | ISHARES TRUSTrus 1000 val etf | $1,063,000 | -3.3% | 8,356 | -6.1% | 0.15% | -7.0% |
| DNKN | Sell | Dunkin' Brands Group Inc | $1,034,000 | -5.7% | 12,980 | -11.1% | 0.14% | -9.6% |
| VYM | Buy | VANGUARD WHITEHALLhigh div yld | $1,020,000 | +7.4% | 11,678 | +5.3% | 0.14% | +2.9% |
| SLB | Sell | Schlumberger Ltd | $1,017,000 | -15.7% | 25,580 | -7.7% | 0.14% | -19.1% |
| OEF | ISHARESs&p 100 etf | $997,000 | +3.5% | 7,693 | 0.0% | 0.14% | -0.7% | |
| WFC | Wells Fargo & Co | $995,000 | -2.1% | 21,015 | 0.0% | 0.14% | -5.5% | |
| BKLN | Sell | Invesco Capital Management LLCsr ln etf | $986,000 | -0.9% | 43,515 | -1.0% | 0.14% | -4.2% |
| TIP | Sell | ISHARES TRUSTtips bd etf | $978,000 | +0.2% | 8,469 | -1.8% | 0.14% | -3.6% |
| ABT | Buy | Abbott Laboratories | $864,000 | +9.2% | 10,269 | +3.8% | 0.12% | +5.3% |
| VNQ | Buy | VANGUARDreal estate etf | $866,000 | +29.3% | 9,903 | +28.5% | 0.12% | +24.0% |
| UNP | Buy | Union Pacific Corp | $848,000 | +28.7% | 5,012 | +27.0% | 0.12% | +24.5% |
| BABA | Sell | ALIBABA GROUP HLDGsponsored ads | $826,000 | -9.4% | 4,876 | -2.4% | 0.11% | -12.3% |
| NEE | Sell | NEXTERA ENERGY | $818,000 | +5.0% | 3,991 | -1.0% | 0.11% | +1.8% |
| LVS | LAS VEGAS SANDS CO | $819,000 | -3.1% | 13,858 | 0.0% | 0.11% | -6.6% | |
| ANSS | Buy | ANSYS, INC. | $797,000 | +7870.0% | 3,889 | +7101.9% | 0.11% | +10900.0% |
| XLF | SELECT SECTOR SPDRsbi int-finl | $781,000 | +7.3% | 28,313 | 0.0% | 0.11% | +3.8% | |
| ROP | ROPER INDUSTRIES INC | $749,000 | +7.2% | 2,045 | 0.0% | 0.10% | +3.0% | |
| AMGN | Amgen Inc | $717,000 | -2.8% | 3,889 | 0.0% | 0.10% | -6.6% | |
| CELG | Sell | Celgene Corp | $716,000 | -16.4% | 7,750 | -14.6% | 0.10% | -18.9% |
| FTV | Sell | Fortive Corp | $691,000 | -4.2% | 8,475 | -1.5% | 0.10% | -7.8% |
| BRKB | Berkshire Hathaway Inccl b new | $683,000 | +6.1% | 3,205 | 0.0% | 0.09% | +2.2% | |
| LQD | Buy | ISHARESiboxx inv cp etf | $643,000 | +4.6% | 5,165 | +0.0% | 0.09% | +1.1% |
| VOD | Sell | Vodafone Group PLCsponsored adr | $638,000 | -10.9% | 39,089 | -0.7% | 0.09% | -13.7% |
| BRKA | BERKSHIRE HATHAWAYcl a | $637,000 | +5.8% | 2 | 0.0% | 0.09% | +2.3% | |
| BDX | BECTON DICKINSON | $633,000 | +0.8% | 2,513 | 0.0% | 0.09% | -3.3% | |
| MDT | Buy | Medtronic PLC | $592,000 | +32.1% | 6,076 | +23.3% | 0.08% | +28.1% |
| VEA | Buy | Vanguard ETF/USAftse dev mkt etf | $576,000 | +45.5% | 13,813 | +42.6% | 0.08% | +38.6% |
| TGT | Buy | Target Corp | $565,000 | +13.0% | 6,528 | +4.8% | 0.08% | +9.9% |
| NWL | Newell Brands Inc | $554,000 | +0.4% | 35,954 | 0.0% | 0.08% | -3.8% | |
| LOW | LOWE'S COS INC | $543,000 | -7.7% | 5,372 | 0.0% | 0.08% | -10.7% | |
| VWO | Buy | Vanguard ETF/USAftse emr mkt etf | $504,000 | +15.3% | 11,852 | +15.2% | 0.07% | +11.3% |
| MDLZ | Sell | Kraft Foods Inccl a | $492,000 | -0.8% | 9,131 | -8.0% | 0.07% | -4.2% |
| LIN | Linde PLC | $481,000 | +14.3% | 2,394 | 0.0% | 0.07% | +10.0% | |
| PM | Sell | PHILIP MORRIS INTL | $470,000 | -13.6% | 5,986 | -2.6% | 0.06% | -16.7% |
| PRF | Buy | Invesco Capital Management LLCftse rafi 1000 | $452,000 | +3.4% | 3,878 | +0.6% | 0.06% | 0.0% |
| QQQ | Invesco Capital Management LLCunit ser 1 | $448,000 | +3.9% | 2,401 | 0.0% | 0.06% | 0.0% | |
| FDX | FEDEX CORP | $444,000 | -9.6% | 2,705 | 0.0% | 0.06% | -12.9% | |
| APA | Sell | Apache Corp | $438,000 | -23.6% | 15,108 | -8.7% | 0.06% | -26.8% |
| RDSA | ROYAL DUTCH SHELLspons adr a | $417,000 | +4.0% | 6,404 | 0.0% | 0.06% | 0.0% | |
| NOC | NORTHROP GRUMMAN | $405,000 | +19.5% | 1,255 | 0.0% | 0.06% | +16.7% | |
| ACN | ACCENTURE | $399,000 | +5.0% | 2,160 | 0.0% | 0.06% | +1.9% | |
| D | Sell | DOMINION RES(VIR) | $380,000 | -7.8% | 4,916 | -8.4% | 0.05% | -11.9% |
| MINT | PIMCO FUNDS ETFS/USAenhan shrt ma ac | $354,000 | +0.3% | 3,479 | 0.0% | 0.05% | -2.0% | |
| ADBE | Adobe Inc | $336,000 | +10.5% | 1,142 | 0.0% | 0.05% | +7.0% | |
| WSO | WATSCO INC | $327,000 | +14.3% | 1,997 | 0.0% | 0.04% | +9.8% | |
| CERN | Sell | Cerner Corp | $329,000 | +21.0% | 4,482 | -5.8% | 0.04% | +15.4% |
| DEO | DIAGEOspon adr new | $318,000 | +5.0% | 1,850 | 0.0% | 0.04% | +2.3% | |
| OMC | Omnicom Group Inc | $299,000 | +12.4% | 3,651 | 0.0% | 0.04% | +7.9% | |
| APD | Buy | Air Products & Chemicals Inc | $297,000 | +99.3% | 1,313 | +68.3% | 0.04% | +95.2% |
| AMJ | Sell | JP Morgan ETNs/USAalerian ml etn | $293,000 | -2.0% | 11,683 | -0.3% | 0.04% | -7.0% |
| AXP | AMER EXPRESS CO | $287,000 | +13.0% | 2,325 | 0.0% | 0.04% | +11.1% | |
| MO | Sell | Altria Group Inc | $281,000 | -18.3% | 5,939 | -0.8% | 0.04% | -20.4% |
| DNP | Duff & Phelps Investment Management Co | $273,000 | +2.2% | 23,136 | 0.0% | 0.04% | 0.0% | |
| AIG | Sell | AMER INTL GRP | $269,000 | +20.6% | 5,045 | -2.6% | 0.04% | +15.6% |
| BUD | Sell | Anheuser-Busch InBev SA/NVsponsored adr | $263,000 | 0.0% | 2,975 | -5.1% | 0.04% | -5.3% |
| VAR | Sell | Varian Medical Systems Inc | $260,000 | -4.8% | 1,907 | -0.9% | 0.04% | -7.7% |
| NVO | Sell | Novo Holding A/Sadr | $262,000 | -23.4% | 5,132 | -21.4% | 0.04% | -26.5% |
| FV | First Trust Advisors LPdorsey wrt 5 etf | $262,000 | +1.2% | 8,600 | 0.0% | 0.04% | -2.7% | |
| KEY | Sell | KeyCorp | $257,000 | -5.5% | 14,473 | -16.4% | 0.04% | -10.3% |
| AJG | Arthur J Gallagher & Co | $250,000 | +12.1% | 2,850 | 0.0% | 0.03% | +6.2% | |
| STT | State Street Corp | $244,000 | -15.0% | 4,366 | 0.0% | 0.03% | -17.1% | |
| TXT | Textron Inc | $238,000 | +4.4% | 4,496 | 0.0% | 0.03% | 0.0% | |
| RTN | RAYTHEON CO | $236,000 | -4.5% | 1,357 | 0.0% | 0.03% | -8.6% | |
| AMT | Sell | American Tower Corp | $233,000 | -5.3% | 1,139 | -8.7% | 0.03% | -8.6% |
| UBNK | United Financial Bancorp Inc | $233,000 | -1.3% | 16,433 | 0.0% | 0.03% | -5.9% | |
| DTE | DTE Energy Co | $230,000 | +2.2% | 1,800 | 0.0% | 0.03% | 0.0% | |
| CMI | Sell | CUMMINS INC | $235,000 | -40.4% | 1,371 | -45.1% | 0.03% | -42.9% |
| MCO | MOODYS CORP | $234,000 | +7.8% | 1,200 | 0.0% | 0.03% | +3.2% | |
| CMCSA | Sell | Comcast Corpcl a | $224,000 | -18.5% | 5,294 | -23.2% | 0.03% | -20.5% |
| AVGO | Sell | Broadcom Inc | $226,000 | -7.4% | 787 | -3.1% | 0.03% | -11.4% |
| TDG | TRANSDIGM INC | $223,000 | +6.7% | 460 | 0.0% | 0.03% | +3.3% | |
| NVS | NOVARTIS AGsponsored adr | $219,000 | -5.2% | 2,400 | 0.0% | 0.03% | -9.1% | |
| CVE | Cenovus Energy Inc | $219,000 | +1.9% | 24,775 | 0.0% | 0.03% | -3.2% | |
| IJR | iShares ETFs/USAcore s&p scp etf | $221,000 | +1.4% | 2,820 | 0.0% | 0.03% | -3.2% | |
| APTV | Sell | Aptiv PLC | $217,000 | +0.9% | 2,689 | -0.6% | 0.03% | -3.2% |
| IR | Ingersoll-Rand PLC | $209,000 | +17.4% | 1,650 | 0.0% | 0.03% | +16.0% | |
| LLY | Buy | Eli Lilly & Co | $210,000 | -10.3% | 1,900 | +5.6% | 0.03% | -12.1% |
| LMT | Buy | Lockheed Martin Corp | $202,000 | +47.4% | 556 | +21.9% | 0.03% | +40.0% |
| UNH | UnitedHealth Group Inc | $204,000 | -1.0% | 834 | 0.0% | 0.03% | -3.4% | |
| NVG | Nuveen Closed-End Funds/USA | $200,000 | +5.3% | 12,588 | 0.0% | 0.03% | +3.7% | |
| AMP | Ameriprise Financial Inc | $199,000 | +13.7% | 1,369 | 0.0% | 0.03% | +8.0% | |
| HPQ | Buy | HP Inc | $194,000 | +9.6% | 9,350 | +2.2% | 0.03% | +8.0% |
| ROK | ROCKWELL AUTOMATION | $197,000 | -6.6% | 1,200 | 0.0% | 0.03% | -10.0% | |
| YUM | YUM BRANDS INC | $193,000 | +10.3% | 1,750 | 0.0% | 0.03% | +8.0% | |
| SBUX | Buy | STARBUCKS CORP | $198,000 | +59.7% | 2,362 | +42.1% | 0.03% | +50.0% |
| PHO | New | Invesco Capital Management LLCwater res etf | $186,000 | – | 5,220 | +100.0% | 0.03% | – |
| PBE | Invesco Capital Management LLCdynmc biotech | $187,000 | -3.1% | 3,495 | 0.0% | 0.03% | -7.1% | |
| DGT | Sell | SSgA Funds Management Incglb dow etf | $191,000 | +1.1% | 2,252 | -0.8% | 0.03% | -3.7% |
| AWK | New | American Water Works Co Inc | $186,000 | – | 1,600 | +100.0% | 0.03% | – |
| GLD | Sell | SPDR GOLD TRUST | $188,000 | -6.9% | 1,408 | -14.9% | 0.03% | -10.3% |
| KMB | Buy | KIMBERLY-CLARK CP | $189,000 | +16.0% | 1,415 | +7.6% | 0.03% | +13.0% |
| ZBH | Sell | Zimmer Biomet Holdings Inc | $189,000 | -10.8% | 1,602 | -3.4% | 0.03% | -13.3% |
| UGI | UGI Corp | $179,000 | -3.2% | 3,346 | 0.0% | 0.02% | -3.8% | |
| GIS | Sell | General Mills Inc | $179,000 | -33.7% | 3,412 | -34.5% | 0.02% | -35.9% |
| SYY | Sysco Corp | $173,000 | +6.1% | 2,450 | 0.0% | 0.02% | +4.3% | |
| NKE | NIKE INCcl b | $176,000 | 0.0% | 2,092 | 0.0% | 0.02% | -4.0% | |
| VAW | Sell | VANGUARD ETF/USAmaterials etf | $164,000 | -28.4% | 1,280 | -31.1% | 0.02% | -30.3% |
| ED | Sell | Consolidated Edison Inc | $163,000 | -10.9% | 1,855 | -13.9% | 0.02% | -15.4% |
| EMB | Sell | ISHARES TRUSTjpmorgan usd emg | $160,000 | -9.6% | 1,413 | -12.0% | 0.02% | -12.0% |
| SHY | ISHARES TRUST1 3 yr treas bd | $154,000 | +0.7% | 1,822 | 0.0% | 0.02% | -4.5% | |
| COP | Buy | CONOCOPHILLIPS | $142,000 | +15.4% | 2,335 | +27.2% | 0.02% | +11.1% |
| ANTM | Anthem Inc | $143,000 | -1.4% | 507 | 0.0% | 0.02% | -4.8% | |
| A | Buy | AGILENT TECHS INC | $138,000 | -2.1% | 1,850 | +5.7% | 0.02% | -5.0% |
| OHI | Omega Healthcare Investors Inc | $138,000 | -3.5% | 3,755 | 0.0% | 0.02% | -5.0% | |
| FTS | Fortis Inc/Canada | $139,000 | +6.1% | 3,534 | 0.0% | 0.02% | 0.0% | |
| OKE | ONEOK Inc | $138,000 | -1.4% | 2,000 | 0.0% | 0.02% | -5.0% | |
| QCOM | QUALCOMM INC | $141,000 | +34.3% | 1,849 | 0.0% | 0.02% | +26.7% | |
| WAB | Sell | Wabtec Corp | $140,000 | -15.7% | 1,953 | -13.2% | 0.02% | -20.8% |
| TJX | TJX Cos Inc/The | $130,000 | 0.0% | 2,446 | 0.0% | 0.02% | -5.3% | |
| CL | COLGATE-PALMOLIVE | $132,000 | +4.8% | 1,844 | 0.0% | 0.02% | 0.0% | |
| HPE | Sell | Hewlett Packard Enterprise Co | $120,000 | -17.2% | 8,000 | -14.9% | 0.02% | -19.0% |
| IDV | iShares ETFs/USAintl sel div etf | $126,000 | 0.0% | 4,095 | 0.0% | 0.02% | -5.6% | |
| HRS | Harris Corp | $123,000 | +18.3% | 650 | 0.0% | 0.02% | +13.3% | |
| USA | Alps Closed End Funds/USAsh ben int | $121,000 | +5.2% | 18,853 | 0.0% | 0.02% | +6.2% | |
| MET | Sell | MetLife Inc | $114,000 | -63.0% | 2,295 | -68.3% | 0.02% | -63.6% |
| GPC | New | Genuine Parts Co | $116,000 | – | 1,121 | +100.0% | 0.02% | – |
| BKNG | Booking Holdings Inc | $114,000 | +7.5% | 61 | 0.0% | 0.02% | +6.7% | |
| YUMC | Yum China Holdings Inc | $113,000 | +2.7% | 2,450 | 0.0% | 0.02% | 0.0% | |
| APH | Amphenol Corpcl a | $106,000 | +1.9% | 1,100 | 0.0% | 0.02% | 0.0% | |
| PFM | Invesco Capital Management LLCdivid achievev | $112,000 | +3.7% | 3,893 | 0.0% | 0.02% | 0.0% | |
| BMO | Bank of Montreal | $106,000 | +1.0% | 1,400 | 0.0% | 0.02% | 0.0% | |
| BR | BROADRIDGE FIN SOL | $108,000 | +24.1% | 843 | 0.0% | 0.02% | +25.0% | |
| PFF | Sell | iShares ETFs/USApfd and incm sec | $107,000 | +0.9% | 2,900 | -0.5% | 0.02% | 0.0% |
| ES | Eversource Energy | $99,000 | +6.5% | 1,306 | 0.0% | 0.01% | +7.7% | |
| BCE | BCE INC | $100,000 | +2.0% | 2,200 | 0.0% | 0.01% | 0.0% | |
| NEA | Nuveen Closed-End Funds/USA | $104,000 | +4.0% | 7,520 | 0.0% | 0.01% | 0.0% | |
| TEL | TE CONNECTIVITY | $103,000 | +18.4% | 1,080 | 0.0% | 0.01% | +16.7% | |
| SRCL | Sell | Stericycle Inc | $100,000 | -54.1% | 2,104 | -47.6% | 0.01% | -54.8% |
| KHC | Sell | Kraft Heinz Co/The | $91,000 | -92.2% | 2,934 | -91.8% | 0.01% | -92.3% |
| XLY | SELECT SECTOR SPDRsbi cons discr | $95,000 | +5.6% | 795 | 0.0% | 0.01% | 0.0% | |
| APC | Buy | Anadarko Petroleum Corp | $98,000 | +180.0% | 1,378 | +80.8% | 0.01% | +160.0% |
| ACM | Sell | AECOM | $91,000 | +15.2% | 2,413 | -8.9% | 0.01% | +18.2% |
| PPG | PPG Industries Inc | $93,000 | +3.3% | 800 | 0.0% | 0.01% | 0.0% | |
| BK | Sell | BK OF NY MELLON CP | $92,000 | -50.8% | 2,092 | -43.6% | 0.01% | -51.9% |
| DFS | DISCOVER FINL SVCS | $97,000 | +9.0% | 1,253 | 0.0% | 0.01% | 0.0% | |
| EFG | Sell | iShares ETFs/USAeafe grwth etf | $92,000 | 0.0% | 1,135 | -4.2% | 0.01% | 0.0% |
| HYS | PIMCO ETF TR0-5 high yield | $97,000 | 0.0% | 965 | 0.0% | 0.01% | -7.1% | |
| MMC | MARSH & MCLENNAN | $86,000 | +6.2% | 860 | 0.0% | 0.01% | 0.0% | |
| TMK | Torchmark Corp | $88,000 | +8.6% | 990 | 0.0% | 0.01% | 0.0% | |
| GILD | Buy | Gilead Sciences Inc | $88,000 | +35.4% | 1,308 | +29.8% | 0.01% | +33.3% |
| NYMX | Nymox Pharmaceutical Corp | $87,000 | -26.3% | 60,000 | 0.0% | 0.01% | -29.4% | |
| VFC | New | VF Corp | $86,000 | – | 987 | +100.0% | 0.01% | – |
| EMLP | New | First Trust Advisors LPno amer energy | $90,000 | – | 3,580 | +100.0% | 0.01% | – |
| UPS | United Parcel Service Inccl b | $87,000 | -7.4% | 843 | 0.0% | 0.01% | -7.7% | |
| PSX | Buy | Phillips 66 | $84,000 | +61.5% | 895 | +64.2% | 0.01% | +71.4% |
| NSC | Norfolk Southern Corp | $80,000 | +6.7% | 400 | 0.0% | 0.01% | 0.0% | |
| VXUS | VANGUARD ETF/USAvg tl intl stk f | $79,000 | +1.3% | 1,500 | 0.0% | 0.01% | 0.0% | |
| BAX | Buy | BAXTER INTL INC | $78,000 | +39.3% | 960 | +40.1% | 0.01% | +37.5% |
| EXC | Exelon Corp | $78,000 | -3.7% | 1,624 | 0.0% | 0.01% | -8.3% | |
| TXN | TEXAS INSTRUMENTS | $78,000 | +8.3% | 676 | 0.0% | 0.01% | +10.0% | |
| ICE | INTERCONTINENTAL EXCHANGE | $82,000 | +12.3% | 956 | 0.0% | 0.01% | +10.0% | |
| WDC | WESTN DIGITAL CORP | $71,000 | -1.4% | 1,500 | 0.0% | 0.01% | 0.0% | |
| ITW | ILLINOIS TOOL WKS | $72,000 | +5.9% | 475 | 0.0% | 0.01% | 0.0% | |
| HBI | HANESBRANDS INC | $69,000 | -4.2% | 4,000 | 0.0% | 0.01% | 0.0% | |
| EOG | EOG Resources Inc | $76,000 | -3.8% | 822 | 0.0% | 0.01% | -9.1% | |
| SO | Sell | Southern Co/The | $72,000 | -7.7% | 1,309 | -13.3% | 0.01% | -9.1% |
| BSX | Boston Scientific Corp | $75,000 | +11.9% | 1,746 | 0.0% | 0.01% | 0.0% | |
| VCSH | VANGUARD ETF/USAshrt trm corp bd | $75,000 | +1.4% | 928 | 0.0% | 0.01% | -9.1% | |
| HAL | Sell | HALLIBURTON | $73,000 | -26.3% | 3,200 | -4.8% | 0.01% | -28.6% |
| MCHP | Microchip Technology Inc | $75,000 | +4.2% | 864 | 0.0% | 0.01% | 0.0% | |
| ETN | Eaton Corp PLC | $75,000 | +4.2% | 902 | 0.0% | 0.01% | 0.0% | |
| AGR | AVANGRID INC | $69,000 | 0.0% | 1,366 | 0.0% | 0.01% | 0.0% | |
| OGS | ONE Gas Inc | $70,000 | +1.4% | 771 | 0.0% | 0.01% | 0.0% | |
| BBT | BB&T Corp | $72,000 | +5.9% | 1,459 | 0.0% | 0.01% | 0.0% | |
| SRE | Sempra Energy | $72,000 | +9.1% | 525 | 0.0% | 0.01% | +11.1% | |
| REZ | New | iShares ETFs/USAresidnl real est | $65,000 | – | 897 | +100.0% | 0.01% | – |
| SPGI | S&P Global Inc | $63,000 | +6.8% | 277 | 0.0% | 0.01% | +12.5% | |
| NBL | Noble Energy Inc | $65,000 | -8.5% | 2,900 | 0.0% | 0.01% | -10.0% | |
| NAD | Nuveen Closed-End Funds/USA | $63,000 | +3.3% | 4,517 | 0.0% | 0.01% | 0.0% | |
| XLV | SELECT SECTOR SPDRsbi healthcare | $66,000 | 0.0% | 712 | 0.0% | 0.01% | 0.0% | |
| AKR | Acadia Realty Trust | $64,000 | 0.0% | 2,355 | 0.0% | 0.01% | 0.0% | |
| SU | New | SUNCOR ENERGY INC | $62,000 | – | 2,000 | +100.0% | 0.01% | – |
| KEYS | Keysight Technologies Inc | $68,000 | +3.0% | 762 | 0.0% | 0.01% | 0.0% | |
| FBT | First Trust Advisorsny arca biotech | $68,000 | -6.8% | 482 | 0.0% | 0.01% | -10.0% | |
| MCK | McKesson Corp | $65,000 | +16.1% | 480 | 0.0% | 0.01% | +12.5% | |
| VV | Vanguard Group Inc/Thelarge cap etf | $67,000 | +3.1% | 500 | 0.0% | 0.01% | 0.0% | |
| USB | US BANCORP | $65,000 | +8.3% | 1,246 | 0.0% | 0.01% | 0.0% | |
| UL | UNILEVER PLCspon adr new | $68,000 | +7.9% | 1,090 | 0.0% | 0.01% | 0.0% | |
| VBK | New | Vanguard ETF/USAsml cp grw etf | $66,000 | – | 355 | +100.0% | 0.01% | – |
| GSK | GLAXOSMITHKLINEsponsored adr | $57,000 | -3.4% | 1,423 | 0.0% | 0.01% | 0.0% | |
| MFA | MFA Financial Inc | $61,000 | -1.6% | 8,481 | 0.0% | 0.01% | -11.1% | |
| SPG | Simon Property Group Inc | $61,000 | -12.9% | 384 | 0.0% | 0.01% | -20.0% | |
| ALLE | Allegion PLC | $61,000 | +22.0% | 549 | 0.0% | 0.01% | +14.3% | |
| CS | CREDIT SUISSE GRPsponsored adr | $60,000 | +3.4% | 5,000 | 0.0% | 0.01% | 0.0% | |
| OGE | OGE Energy Corp | $55,000 | -1.8% | 1,300 | 0.0% | 0.01% | 0.0% | |
| VBR | New | VANGUARD ETF/USAsm cp val etf | $61,000 | – | 471 | +100.0% | 0.01% | – |
| LAZ | Sell | Lazard Ltd | $52,000 | -28.8% | 1,500 | -26.1% | 0.01% | -30.0% |
| TROW | T Rowe Price Group Inc | $53,000 | +10.4% | 479 | 0.0% | 0.01% | 0.0% | |
| IEF | iShares ETFs/USAbarclays 7 10 yr | $52,000 | +2.0% | 475 | 0.0% | 0.01% | 0.0% | |
| GXC | SPDR INDEX SHS FDSs&p china etf | $54,000 | -5.3% | 565 | 0.0% | 0.01% | -12.5% | |
| EWJ | iShares ETFs/USAmsci jpn etf new | $53,000 | 0.0% | 975 | 0.0% | 0.01% | -12.5% | |
| FIS | Fidelity National Information | $50,000 | +8.7% | 405 | 0.0% | 0.01% | 0.0% | |
| WM | WASTE MANAGEMENT | $51,000 | +10.9% | 440 | 0.0% | 0.01% | 0.0% | |
| IWP | iShares ETFs/USArus md cp gr etf | $48,000 | +4.3% | 336 | 0.0% | 0.01% | 0.0% | |
| ALL | Buy | Allstate Corp/The | $41,000 | +115.8% | 400 | +100.0% | 0.01% | +100.0% |
| IEO | iShares ETFs/USAus oil gs ex etf | $45,000 | -4.3% | 800 | 0.0% | 0.01% | -14.3% | |
| INDA | iShares ETFs/USAmsci india etf | $42,000 | 0.0% | 1,180 | 0.0% | 0.01% | 0.0% | |
| SHAG | New | WisdomTree ETFs/USAyield enhanced | $46,000 | – | 921 | +100.0% | 0.01% | – |
| SYK | Buy | Stryker Corp | $41,000 | +310.0% | 200 | +300.0% | 0.01% | +500.0% |
| IYW | ISHARESu.s. tech etf | $43,000 | +2.4% | 219 | 0.0% | 0.01% | 0.0% | |
| DEM | WisdomTree ETFs/USAemer mkt high fd | $42,000 | +2.4% | 930 | 0.0% | 0.01% | 0.0% | |
| DGS | WISDOMTREE ETFS/USAemg mkts smcap | $47,000 | 0.0% | 990 | 0.0% | 0.01% | -14.3% | |
| SNA | Snap-on Inc | $46,000 | +7.0% | 275 | 0.0% | 0.01% | 0.0% | |
| WY | WEYERHAEUSER CO | $47,000 | 0.0% | 1,800 | 0.0% | 0.01% | -14.3% | |
| NLY | Annaly Capital Management Inc | $42,000 | -8.7% | 4,600 | 0.0% | 0.01% | -14.3% | |
| MTB | New | M&T Bank Corp | $43,000 | – | 250 | +100.0% | 0.01% | – |
| WBA | Buy | Walgreens Boots Alliance Inc | $45,000 | +15.4% | 833 | +37.0% | 0.01% | 0.0% |
| TSCO | TRACTOR SUPPLY CO | $44,000 | +12.8% | 400 | 0.0% | 0.01% | 0.0% | |
| CXH | MFS Funds/Closed-end/USAsh ben int | $43,000 | +2.4% | 4,500 | 0.0% | 0.01% | 0.0% | |
| BLL | BALL CORP | $47,000 | +20.5% | 675 | 0.0% | 0.01% | 0.0% | |
| AFL | Aflac Inc | $44,000 | +10.0% | 800 | 0.0% | 0.01% | 0.0% | |
| DOV | Dover Corp | $40,000 | +5.3% | 400 | 0.0% | 0.01% | +20.0% | |
| PH | PARKER-HANNIFIN | $42,000 | 0.0% | 246 | 0.0% | 0.01% | 0.0% | |
| PBCT | People's United Financial Inc | $40,000 | 0.0% | 2,425 | 0.0% | 0.01% | 0.0% | |
| VDE | Vanguard ETF/USAenergy etf | $43,000 | -4.4% | 501 | 0.0% | 0.01% | 0.0% | |
| DTH | WisdomTree Asset Management Incitl high div fd | $41,000 | 0.0% | 1,006 | 0.0% | 0.01% | 0.0% | |
| TSLA | New | Tesla Inc | $34,000 | – | 150 | +100.0% | 0.01% | – |
| DXC | DXC Technology Co | $38,000 | -13.6% | 686 | 0.0% | 0.01% | -16.7% | |
| DELL | Sell | Dell Technologies Inccl c | $37,000 | -22.9% | 724 | -11.1% | 0.01% | -28.6% |
| XRAY | Sell | DENTSPLY SIRONA Inc | $35,000 | -23.9% | 600 | -35.1% | 0.01% | -28.6% |
| EWY | ISHARESmsci sth kor etf | $36,000 | -2.7% | 600 | 0.0% | 0.01% | 0.0% | |
| ITA | iShares ETFs/USAus aer def etf | $35,000 | +6.1% | 164 | 0.0% | 0.01% | 0.0% | |
| OAK | Oaktree Capital Group Holdingsunit cl a | $36,000 | 0.0% | 724 | 0.0% | 0.01% | 0.0% | |
| OXY | Occidental Petroleum Corp | $39,000 | -23.5% | 772 | 0.0% | 0.01% | -28.6% | |
| SJNK | Sell | SSGA FUNDS MANAGEMENT INCbloomberg srt tr | $34,000 | -40.4% | 1,250 | -40.2% | 0.01% | -37.5% |
| UAA | Under Armour Inccl a | $37,000 | +19.4% | 1,460 | 0.0% | 0.01% | +25.0% | |
| UA | Under Armour Inccl c | $33,000 | +17.9% | 1,469 | 0.0% | 0.01% | +25.0% | |
| BIV | Sell | Vanguard ETF/USAintermed term | $36,000 | -39.0% | 420 | -40.7% | 0.01% | -37.5% |
| DOL | WisdomTree Asset Management Incintl lrgcap dv | $35,000 | 0.0% | 745 | 0.0% | 0.01% | 0.0% | |
| AGN | Allergan PLC | $39,000 | +14.7% | 230 | 0.0% | 0.01% | 0.0% | |
| PRU | Prudential Financial Inc | $26,000 | +8.3% | 257 | 0.0% | 0.00% | +33.3% | |
| IP | Sell | International Paper Co | $26,000 | -92.7% | 595 | -92.2% | 0.00% | -92.2% |
| UN | Sell | UNILEVER NV | $27,000 | -43.8% | 450 | -45.5% | 0.00% | -42.9% |
| BGS | Sell | B&G Foods Inc | $31,000 | -26.2% | 1,502 | -11.8% | 0.00% | -33.3% |
| KMI | Kinder Morgan Inc/DE | $32,000 | +3.2% | 1,550 | 0.0% | 0.00% | 0.0% | |
| K | Kellogg Co | $30,000 | -6.2% | 557 | 0.0% | 0.00% | -20.0% | |
| WEC | WEC Energy Group Inc | $26,000 | +4.0% | 312 | 0.0% | 0.00% | 0.0% | |
| CHY | Calamos Funds/USA | $30,000 | +3.4% | 2,704 | 0.0% | 0.00% | 0.0% | |
| KYN | Kayne Anderson/Closed-end | $27,000 | -3.6% | 1,749 | 0.0% | 0.00% | 0.0% | |
| DUC | Duff & Phelps Closed-End Funds | $27,000 | +3.8% | 3,034 | 0.0% | 0.00% | 0.0% | |
| GM | Buy | General Motors Co | $27,000 | +285.7% | 700 | +253.5% | 0.00% | +300.0% |
| MAIN | Main Street Capital Corp | $28,000 | +12.0% | 669 | 0.0% | 0.00% | 0.0% | |
| EWT | iShares ETFs/USAmsci taiwan etf | $31,000 | +3.3% | 880 | 0.0% | 0.00% | 0.0% | |
| DUK | DUKE ENERGY CORP | $29,000 | 0.0% | 329 | 0.0% | 0.00% | 0.0% | |
| VGT | Sell | Vanguard ETF/USAinf tech etf | $29,000 | -19.4% | 140 | -22.2% | 0.00% | -20.0% |
| EQIX | Sell | EQUINIX INC | $30,000 | +3.4% | 59 | -9.2% | 0.00% | 0.0% |
| SCZ | iShares ETFs/USAeafe sml cp etf | $29,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| SAP | SAP AGspon adr | $27,000 | +17.4% | 200 | 0.0% | 0.00% | +33.3% | |
| PSEC | Prospect Capital Corp | $31,000 | 0.0% | 4,800 | 0.0% | 0.00% | 0.0% | |
| CE | Celanese Corp | $27,000 | +8.0% | 250 | 0.0% | 0.00% | 0.0% | |
| CHDN | Churchill Downs Inc | $26,000 | +30.0% | 225 | 0.0% | 0.00% | +33.3% | |
| SUB | BlackRock Fund Advisorsshrt nat mun etf | $27,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| SIGA | New | SIGA Technologies Inc | $24,000 | – | 4,300 | +100.0% | 0.00% | – |
| LW | Lamb Weston Holdings Inc | $22,000 | -15.4% | 350 | 0.0% | 0.00% | -25.0% | |
| CCI | Crown Castle International Cor | $23,000 | 0.0% | 180 | 0.0% | 0.00% | 0.0% | |
| NMZ | Nuveen Closed-End Funds/USA | $21,000 | +5.0% | 1,500 | 0.0% | 0.00% | 0.0% | |
| AEP | American Electric Power Co Inc | $22,000 | +4.8% | 250 | 0.0% | 0.00% | 0.0% | |
| HEFA | Sell | BlackRock Fund Advisorshdg msci eafe | $19,000 | 0.0% | 650 | -4.7% | 0.00% | 0.0% |
| EXPD | EXPEDTRS INTL WASH | $23,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| VEU | Sell | Vanguard ETF/USAallwrld ex us | $23,000 | -87.2% | 453 | -87.3% | 0.00% | -88.5% |
| AMAT | APPLIED MATERIALS | $24,000 | +14.3% | 533 | 0.0% | 0.00% | 0.0% | |
| VMI | Valmont Industries Inc | $19,000 | -5.0% | 150 | 0.0% | 0.00% | 0.0% | |
| LYG | Lloyds Banking Group PLCsponsored adr | $25,000 | -10.7% | 8,700 | 0.0% | 0.00% | -25.0% | |
| HCP | HCP Inc | $22,000 | +4.8% | 676 | 0.0% | 0.00% | 0.0% | |
| IVW | ISHARESs&p 500 grwt etf | $25,000 | +4.2% | 138 | 0.0% | 0.00% | 0.0% | |
| IAA | New | KAR Auction Services Incnone | $19,000 | – | 487 | +100.0% | 0.00% | – |
| ARCC | Ares Capital Corp | $25,000 | +4.2% | 1,374 | 0.0% | 0.00% | 0.0% | |
| PCY | Sell | Invesco Capital Management LLCemrng mkt svrg | $21,000 | -16.0% | 730 | -20.0% | 0.00% | -25.0% |
| TWLO | Twilio Inccl a | $24,000 | +4.3% | 175 | 0.0% | 0.00% | 0.0% | |
| RSP | Invesco ETFs/USAs&p500 eql wgt | $22,000 | +4.8% | 200 | 0.0% | 0.00% | 0.0% | |
| RSG | Republic Services Inc | $23,000 | +4.5% | 270 | 0.0% | 0.00% | 0.0% | |
| NFLX | NETFLIX INC | $22,000 | +4.8% | 59 | 0.0% | 0.00% | 0.0% | |
| XEL | Xcel Energy Inc | $19,000 | +5.6% | 325 | 0.0% | 0.00% | 0.0% | |
| JNK | New | State Street ETF/USAnone | $24,000 | – | 223 | +100.0% | 0.00% | – |
| WHR | Whirlpool Corp | $22,000 | +4.8% | 155 | 0.0% | 0.00% | 0.0% | |
| CII | BlackRock Funds/Closed-End/USA | $19,000 | 0.0% | 1,200 | 0.0% | 0.00% | 0.0% | |
| WELL | WELLTOWER INC COM | $20,000 | +5.3% | 240 | 0.0% | 0.00% | 0.0% | |
| New | Micro Focus International PLCnone | $24,000 | – | 910 | +100.0% | 0.00% | – | |
| RHT | RED HAT INC | $23,000 | 0.0% | 125 | 0.0% | 0.00% | 0.0% | |
| BRKL | Brookline Bancorp Inc | $22,000 | +10.0% | 1,418 | 0.0% | 0.00% | 0.0% | |
| RXL | ProShare Advisors LLC | $21,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| VRSK | Verisk Analytics Inc | $24,000 | +9.1% | 162 | 0.0% | 0.00% | 0.0% | |
| PNNT | PennantPark Investment Corp | $24,000 | -7.7% | 3,750 | 0.0% | 0.00% | -25.0% | |
| IT | GARTNER INC | $25,000 | +4.2% | 156 | 0.0% | 0.00% | 0.0% | |
| XYL | Xylem Inc/NY | $16,000 | +6.7% | 187 | 0.0% | 0.00% | 0.0% | |
| PFG | Principal Financial Group Inc | $17,000 | +13.3% | 300 | 0.0% | 0.00% | 0.0% | |
| MACK | Merrimack Pharmaceuticals Inc | $18,000 | -14.3% | 3,055 | 0.0% | 0.00% | -33.3% | |
| SCHD | CHARLES SCHWAB INVESTMENT MANAGEMENT INCus dividend eq | $14,000 | 0.0% | 265 | 0.0% | 0.00% | 0.0% | |
| MMP | Magellan Midstream Partners LP | $13,000 | +8.3% | 200 | 0.0% | 0.00% | 0.0% | |
| XLI | Sell | SELECT SECTOR SPDRsbi int-inds | $12,000 | 0.0% | 150 | -6.2% | 0.00% | 0.0% |
| MGU | Macquarie Capital Investment Management LLC/USA | $12,000 | +9.1% | 500 | 0.0% | 0.00% | 0.0% | |
| SQ | Square Inccl a | $12,000 | -7.7% | 167 | 0.0% | 0.00% | 0.0% | |
| KAR | KAR Auction Services Inc | $12,000 | -52.0% | 487 | 0.0% | 0.00% | -50.0% | |
| ABB | ABB LTDsponsored adr | $12,000 | +9.1% | 600 | 0.0% | 0.00% | 0.0% | |
| IQV | IQVIA Holdings Inc | $14,000 | +16.7% | 86 | 0.0% | 0.00% | 0.0% | |
| HSY | Hershey Co/The | $13,000 | +18.2% | 100 | 0.0% | 0.00% | 0.0% | |
| UVV | Universal Corp/VA | $18,000 | +5.9% | 300 | 0.0% | 0.00% | 0.0% | |
| OLED | Universal Display Corp | $15,000 | +25.0% | 78 | 0.0% | 0.00% | 0.0% | |
| F | Buy | Ford Motor Co | $14,000 | +133.3% | 1,394 | +106.8% | 0.00% | +100.0% |
| FITB | Fifth Third Bancorp | $14,000 | +7.7% | 508 | 0.0% | 0.00% | 0.0% | |
| BNDX | VANGUARD GROUP INC/THEintl bd idx etf | $13,000 | 0.0% | 225 | 0.0% | 0.00% | 0.0% | |
| EBAY | EBAY INC | $11,000 | +10.0% | 270 | 0.0% | 0.00% | +100.0% | |
| ETY | Eaton Vance Corp | $18,000 | +5.9% | 1,500 | 0.0% | 0.00% | 0.0% | |
| VTR | Ventas Inc | $11,000 | +10.0% | 156 | 0.0% | 0.00% | +100.0% | |
| DNRCQ | Denbury Resources Inc | $11,000 | -38.9% | 9,009 | 0.0% | 0.00% | -33.3% | |
| CNP | CenterPoint Energy Inc | $11,000 | -8.3% | 400 | 0.0% | 0.00% | 0.0% | |
| BWA | Sell | BorgWarner Inc | $17,000 | -70.7% | 409 | -73.1% | 0.00% | -75.0% |
| MYI | BlackRock Funds/Closed-end/USA | $12,000 | 0.0% | 894 | 0.0% | 0.00% | 0.0% | |
| ANET | Arista Networks Inc | $14,000 | -17.6% | 53 | 0.0% | 0.00% | 0.0% | |
| ARMK | Aramark | $18,000 | +20.0% | 500 | 0.0% | 0.00% | 0.0% | |
| ZTS | Pfizer Inccl a | $11,000 | +22.2% | 93 | 0.0% | 0.00% | +100.0% | |
| ADI | ANALOG DEVICES INC | $15,000 | +7.1% | 136 | 0.0% | 0.00% | 0.0% | |
| APU | AmeriGas Partners LPunit l p int | $17,000 | +13.3% | 500 | 0.0% | 0.00% | 0.0% | |
| JCI | Sell | Johnson Controls International | $12,000 | -7.7% | 297 | -12.6% | 0.00% | 0.0% |
| ALXN | Alexion Pharmaceuticals Inc | $16,000 | 0.0% | 120 | 0.0% | 0.00% | 0.0% | |
| AKAM | Akamai Technologies Inc | $14,000 | +16.7% | 174 | 0.0% | 0.00% | 0.0% | |
| ALC | New | ALCON AGnone | $18,000 | – | 295 | +100.0% | 0.00% | – |
| PEG | Public Service Enterprise Grou | $17,000 | 0.0% | 290 | 0.0% | 0.00% | 0.0% | |
| MUSA | Murphy USA Inc | $8,000 | -11.1% | 100 | 0.0% | 0.00% | 0.0% | |
| SPR | SPIRIT AEROSYSTEMS | $7,000 | 0.0% | 80 | 0.0% | 0.00% | 0.0% | |
| NI | NiSource Inc | $10,000 | +11.1% | 330 | 0.0% | 0.00% | 0.0% | |
| TTM | TATA MOTORS LTD.sponsored adr | $6,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| JWN | Nordstrom Inc | $10,000 | -23.1% | 300 | 0.0% | 0.00% | -50.0% | |
| TEVA | Sell | TEVA PHARMA INDsponsored ads | $6,000 | -90.5% | 700 | -82.5% | 0.00% | -88.9% |
| VLO | Valero Energy Corp | $10,000 | 0.0% | 122 | 0.0% | 0.00% | 0.0% | |
| CTWS | Connecticut Water Service Inc | $10,000 | 0.0% | 140 | 0.0% | 0.00% | 0.0% | |
| NTRS | NORTHERN TRUST CORP | $9,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| GTX | Sell | GARRETT MOTION INC | $5,000 | -44.4% | 285 | -54.1% | 0.00% | 0.0% |
| XLRE | SSgA Funds Management Incrl est sel sec | $6,000 | 0.0% | 170 | 0.0% | 0.00% | 0.0% | |
| APY | Apergy Corp | $7,000 | -12.5% | 200 | 0.0% | 0.00% | 0.0% | |
| TD | Sell | TORONTO-DOMINION | $7,000 | -68.2% | 118 | -71.8% | 0.00% | -66.7% |
| TER | Teradyne Inc | $8,000 | +33.3% | 162 | 0.0% | 0.00% | 0.0% | |
| REZI | Sell | Resideo Technologies Inc | $9,000 | -59.1% | 418 | -64.3% | 0.00% | -66.7% |
| NTC | Nuveen Closed-End Funds/USA | $9,000 | +12.5% | 670 | 0.0% | 0.00% | 0.0% | |
| M | Macy's Inc | $4,000 | 0.0% | 185 | 0.0% | 0.00% | 0.0% | |
| IXJ | ISHARESglob hlthcre etf | $6,000 | 0.0% | 96 | 0.0% | 0.00% | 0.0% | |
| RPM | RPM INTERNATIONAL | $9,000 | 0.0% | 154 | 0.0% | 0.00% | 0.0% | |
| PRSP | Perspecta Inc | $8,000 | +14.3% | 343 | 0.0% | 0.00% | 0.0% | |
| AMD | New | ADVANCED MICRO DEV | $9,000 | – | 300 | +100.0% | 0.00% | – |
| DBC | Sell | Invesco Capital Management LLCunit | $5,000 | 0.0% | 310 | -4.3% | 0.00% | 0.0% |
| MPC | Marathon Petroleum Corp | $6,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| RCL | ROYAL CARIBBEAN | $5,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| CME | CME Group Inc | $6,000 | +20.0% | 29 | 0.0% | 0.00% | 0.0% | |
| IWF | iShares ETFs/USArus 1000 grw etf | $7,000 | 0.0% | 44 | 0.0% | 0.00% | 0.0% | |
| XLB | SELECT SECTOR SPDRsbi materials | $6,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| CDK | Sell | CDK Global Inc | $7,000 | -84.4% | 132 | -82.7% | 0.00% | -83.3% |
| CBRE | CBRE Group Inccl a | $8,000 | 0.0% | 154 | 0.0% | 0.00% | 0.0% | |
| MRLN | Marlin Business Services Corp | $10,000 | +11.1% | 400 | 0.0% | 0.00% | 0.0% | |
| ET | Energy Transfer LP | $8,000 | -11.1% | 564 | 0.0% | 0.00% | 0.0% | |
| VGSH | VANGUARD GROUP INC/THEshort term treas | $5,000 | 0.0% | 80 | 0.0% | 0.00% | 0.0% | |
| EWA | ISHARESmsci aust etf | $5,000 | +25.0% | 200 | 0.0% | 0.00% | 0.0% | |
| VGIT | Vanguard ETF/USAinter term treas | $5,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| SIVB | Sell | SVB Financial Group | $4,000 | -42.9% | 20 | -33.3% | 0.00% | 0.0% |
| SHM | SSGA FMnuveen blmbrg sr | $4,000 | 0.0% | 78 | 0.0% | 0.00% | 0.0% | |
| WU | WESTERN UNION COMP | $4,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| HYT | BlackRock Funds/Closed-End/USA | $6,000 | +20.0% | 535 | 0.0% | 0.00% | 0.0% | |
| FIVE | Five Below Inc | $5,000 | -16.7% | 45 | 0.0% | 0.00% | 0.0% | |
| FCOM | Fidelity Selectco LLC | $10,000 | +11.1% | 294 | 0.0% | 0.00% | 0.0% | |
| BIIB | Biogen Inc | $9,000 | 0.0% | 39 | 0.0% | 0.00% | 0.0% | |
| GGN | GAMCO GLOBAL GOLD | $8,000 | +14.3% | 1,700 | 0.0% | 0.00% | 0.0% | |
| FLT | FleetCor Technologies Inc | $10,000 | +25.0% | 34 | 0.0% | 0.00% | 0.0% | |
| HDV | ISHARES TRUSTcore high dv etf | $6,000 | 0.0% | 65 | 0.0% | 0.00% | 0.0% | |
| KKR | KKR & Co Inccl a | $5,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| FNV | FRANCO-NEVADA CORP | $8,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| AVNS | Avanos Medical Inc | $6,000 | 0.0% | 148 | 0.0% | 0.00% | 0.0% | |
| ALT | New | Altimmune Inc | $0 | – | 49 | +100.0% | 0.00% | – |
| USIG | iShares ETFs/USAusd inv grde etf | $2,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| IEI | iShares ETFs/USA3 7 yr treas bd | $2,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
| AIGWS | Exit | AMERICAN INTERNATIONAL GROUPnone | $0 | – | -2 | -100.0% | 0.00% | – |
| CC | Sell | Chemours Co/The | $0 | -100.0% | 20 | -75.0% | 0.00% | – |
| XLP | SELECT SECTOR SPDRsbi cons stpls | $3,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
| CRCQQ | CALIFORNIA RESOURCES CORP | $0 | – | 4 | 0.0% | 0.00% | – | |
| BTI | BRITISH AMERICAN TOBACCO PLCsponsored adr | $1,000 | 0.0% | 31 | 0.0% | 0.00% | – | |
| BHF | Sell | BRIGHTHOUSE FINANCIAL INC. | $1,000 | -50.0% | 27 | -57.1% | 0.00% | – |
| BCOV | Brightcove Inc | $1,000 | 0.0% | 135 | 0.0% | 0.00% | – | |
| FTRCQ | FRONTIER COMMUNICA | $0 | – | 19 | 0.0% | 0.00% | – | |
| TFI | SSGA FMnuveen brc munic | $3,000 | 0.0% | 61 | 0.0% | 0.00% | – | |
| SAN | BANCO SANTANDERadr | $0 | – | 100 | 0.0% | 0.00% | – | |
| DXJ | WISDOMTREE ASSET MANAGEMENT INCjapn hedge eqt | $0 | – | 1 | 0.0% | 0.00% | – | |
| HEDJ | WisdomTree Asset Management Inceurope hedged eq | $0 | – | 1 | 0.0% | 0.00% | – | |
| FNB | FNB Corp/PA | $3,000 | 0.0% | 250 | 0.0% | 0.00% | – | |
| XRX | Xerox Corp | $2,000 | 0.0% | 49 | 0.0% | 0.00% | – | |
| ADNT | ADIENT PLC COM | $2,000 | +100.0% | 66 | 0.0% | 0.00% | – | |
| AON | New | Aon PLC | $1,000 | – | 3 | +100.0% | 0.00% | – |
| IWS | Exit | BlackRock Fund Advisorsrus mdcp val etf | $0 | – | -14 | -100.0% | 0.00% | – |
| PJT | PJT Partners Inc | $1,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| IJH | iShares ETFs/USAcore s&p mcp etf | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| PPL | PPL Corp | $2,000 | 0.0% | 49 | 0.0% | 0.00% | – | |
| ASIX | AdvanSix Inc | $1,000 | 0.0% | 47 | 0.0% | 0.00% | – | |
| ATVI | Sell | Activision Blizzard Inc | $3,000 | -40.0% | 61 | -48.7% | 0.00% | -100.0% |
| UNIT | Uniti Group Inc | $3,000 | -25.0% | 360 | 0.0% | 0.00% | -100.0% | |
| ENB | Exit | ENBRIDGE INC | $0 | – | -200 | -100.0% | -0.00% | – |
| LUMN | Exit | CENTURYTEL INC | $0 | – | -300 | -100.0% | -0.00% | – |
| TEF | Exit | TELEFONICA SAsponsored adr | $0 | – | -700 | -100.0% | -0.00% | – |
| ESNT | Exit | Essent Group Ltd | $0 | – | -145 | -100.0% | -0.00% | – |
| SLYG | Exit | State Street ETF/USAs&p 600 smcp grw | $0 | – | -140 | -100.0% | -0.00% | – |
| VTV | Exit | VANGUARDvalue etf | $0 | – | -50 | -100.0% | -0.00% | – |
| EVRG | Exit | Evergy Inc | $0 | – | -418 | -100.0% | -0.00% | – |
| MBB | Exit | BlackRock Fund Advisorsmbs etf | $0 | – | -166 | -100.0% | -0.00% | – |
| JNK | Exit | SPDR SERIES TRUSTbloomberg brclys | $0 | – | -670 | -100.0% | -0.00% | – |
| VOE | Exit | Vanguard ETF/USAmcap vl idxvip | $0 | – | -250 | -100.0% | -0.00% | – |
| CAG | Exit | Conagra Brands Inc | $0 | – | -1,050 | -100.0% | -0.00% | – |
| MFGP | Exit | Micro Focus International PLCspon adr new | $0 | – | -1,098 | -100.0% | -0.00% | – |
| USG | Exit | USG Corp | $0 | – | -650 | -100.0% | -0.00% | – |
| TAN | Exit | Invesco ETFs/USAsolar etf | $0 | – | -1,500 | -100.0% | -0.01% | – |
| BPL | Exit | Buckeye Partners LPunit ltd partn | $0 | – | -999 | -100.0% | -0.01% | – |
| CAH | Exit | Cardinal Health Inc | $0 | – | -924 | -100.0% | -0.01% | – |
| HAIN | Exit | Hain Celestial Group Inc/The | $0 | – | -2,140 | -100.0% | -0.01% | – |
| IWB | Exit | BlackRock Fund Advisorsrus 1000 etf | $0 | – | -915 | -100.0% | -0.02% | – |
| BX | Exit | BLACKSTONE GROUP L | $0 | – | -4,468 | -100.0% | -0.02% | – |
| FDN | Exit | FIRST TRUST ADVISORS LPdj internt idx | $0 | – | -1,188 | -100.0% | -0.02% | – |
| HAS | Exit | Hasbro Inc | $0 | – | -5,585 | -100.0% | -0.07% | – |
| IFF | Exit | IFF | $0 | – | -4,400 | -100.0% | -0.08% | – |
| DWDP | Exit | DowDuPont Inc | $0 | – | -192,612 | -100.0% | -1.47% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-07-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| State Street ETF/USA | 42 | Q3 2023 | 11.5% |
| EXXON MOBIL CORP | 42 | Q3 2023 | 20.9% |
| APPLE INC | 42 | Q3 2023 | 6.1% |
| MICROSOFT CORP | 42 | Q3 2023 | 3.2% |
| JP MORGAN CHASE & CO | 42 | Q3 2023 | 2.4% |
| AMAZON.COM INC | 42 | Q3 2023 | 2.7% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.8% |
| Procter & Gamble Co/The | 42 | Q3 2023 | 2.1% |
| DANAHER CORP | 42 | Q3 2023 | 2.0% |
| VANGUARD TOTAL BOND MARKET ETF | 42 | Q3 2023 | 3.8% |
View WEBSTER BANK, N. A.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-16 |
| 13F-HR | 2024-01-23 |
| 13F-HR | 2023-10-10 |
| 13F-HR | 2023-07-13 |
| 13F-HR | 2023-04-13 |
| 13F-HR | 2023-01-18 |
| 13F-HR | 2022-10-24 |
| 13F-HR | 2022-07-12 |
| 13F-HR | 2022-04-13 |
| 13F-HR | 2022-01-12 |
View WEBSTER BANK, N. A.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.