0001105837-18-000002.txt : 20180123 0001105837-18-000002.hdr.sgml : 20180123 20180123124146 ACCESSION NUMBER: 0001105837-18-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20171231 FILED AS OF DATE: 20180123 DATE AS OF CHANGE: 20180123 EFFECTIVENESS DATE: 20180123 FILER: COMPANY DATA: COMPANY CONFORMED NAME: WEBSTER BANK, N. A. CENTRAL INDEX KEY: 0001105837 IRS NUMBER: 060273620 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-05301 FILM NUMBER: 18541606 BUSINESS ADDRESS: STREET 1: WEBSTER PLAZA STREET 2: 123 BANK STREET PB805-2 CITY: WATERBURY STATE: CT ZIP: 06702 BUSINESS PHONE: 800-580-3656 MAIL ADDRESS: STREET 1: WEBSTER PLAZA STREET 2: 123 BANK STREET PB805-2 CITY: WATERBURY STATE: CT ZIP: 06702 FORMER COMPANY: FORMER CONFORMED NAME: WEBSTER TRUST CO NA DATE OF NAME CHANGE: 20000209 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001105837 XXXXXXXX 12-31-2017 12-31-2017 WEBSTER BANK, N. A.
WEBSTER PLAZA 123 BANK STREET PB805-2 WATERBURY CT 06702
13F HOLDINGS REPORT 028-05301 N
Susan Roy Assistant Vice President, Fiduciary Operations Specialist 203-578-2434 Susan Roy Waterbury CT 01-23-2018 0 817 727067 false
INFORMATION TABLE 2 sec13F12312017.xml 3M CoCOM88579Y10119098111SHOTRNONE811100 3M CoCOM88579Y101318913548SHSOLENONE1354800 ABB LtdSPONSORED ADR00037520416600SHOTRNONE60000 AECOMCOM00766T10012330SHOTRNONE33000 AECOMCOM00766T100842259SHSOLENONE225900 ALIBABA GROUP HLDGSPONSORED ADS01609W10269400SHOTRNONE40000 ALIBABA GROUP HLDGSPONSORED ADS01609W102152884SHSOLENONE88400 ALPHABET INCCAP STK CL A02079K305703667SHOTRNONE66700 ALPHABET INCCAP STK CL A02079K30579277525SHSOLENONE7500025 ALPS ETFs/USAALERIAN MLP00162Q8661009250SHSOLENONE925000 AMAZON COM INCCOM02313510611761006SHOTRNONE100600 AMAZON COM INCCOM02313510676456537SHSOLENONE6497040 AMGEN INCCOM031162100114655SHOTRNONE65500 AMGEN INCCOM0311621006293615SHSOLENONE361500 ANSYS IncCOM03662Q105430SHOTRNONE3000 ANSYS IncCOM03662Q105425SHSOLENONE2500 APPLE INCCOM037833100196511614SHOTRNONE1161400 APPLE INCCOM0378331001375381267SHSOLENONE810640203 ARISTOTLE HOLDINGSCOM30219G1083344473SHOTRNONE447300 ARISTOTLE HOLDINGSCOM30219G1083704955SHSOLENONE495500 AT&T IncCOM00206R102133234265SHOTRNONE3426500 AT&T IncCOM00206R102128032918SHSOLENONE3291800 AVANGRID INC COM05351W10339765SHOTRNONE76500 AVANGRID INC COM05351W103591166SHSOLENONE116600 AbbVie IncCOM00287Y109113111690SHOTRNONE1169000 AbbVie IncCOM00287Y109374938765SHSOLENONE3876500 Abbott LaboratoriesCOM0028241003786625SHOTRNONE662500 Abbott LaboratoriesCOM0028241001662905SHSOLENONE290500 Acadia Realty TrustCOM SH BEN INT004239109642355SHOTRNONE235500 Accenture PLCSHS CLASS AG1151C10149320SHOTRNONE32000 Accenture PLCSHS CLASS AG1151C1013061997SHSOLENONE199700 Adient PLCORD SHSG0084W10141524SHOTRNONE52400 Adient PLCORD SHSG0084W101456SHSOLENONE5600 AdvanSix IncCOM00773T101247SHOTRNONE4700 AdvanSix IncCOM00773T101130SHSOLENONE3000 Aetna IncCOM00817Y1083692043SHOTRNONE204300 Aetna IncCOM00817Y108221712291SHSOLENONE1229100 Aflac IncCOM0010551029100SHOTRNONE10000 Aflac IncCOM00105510232366SHSOLENONE36600 Agilent Technologies IncCOM00846U1011021525SHOTRNONE152500 Agilent Technologies IncCOM00846U10115225SHSOLENONE22500 Air Products & Chemicals IncCOM00915810633200SHOTRNONE20000 Air Products & Chemicals IncCOM009158106107651SHSOLENONE65100 Alexander & Baldwin InvestmentCOM014491104265SHSOLENONE6500 Alexion Pharmaceuticals IncCOM015351109119610000SHSOLENONE1000000 Allegion PLCORD SHSG0176J10921265SHOTRNONE26500 Allegion PLCORD SHSG0176J10924300SHSOLENONE30000 Allergan PLCSHSG0177J10838230SHSOLENONE23000 Alliance Funds/Closed-end/USACOM01879R106393092SHSOLENONE309200 Allstate Corp/TheCOM02000210135338SHSOLENONE33800 Alphabet IncCAP STK CL C02079K107479458SHOTRNONE45800 Alphabet IncCAP STK CL C02079K10711851132SHSOLENONE113200 Alps Closed End Funds/USASH BEN INT53015810413120867SHOTRNONE2086700 Altria Group IncCOM02209S1032002806SHOTRNONE280600 Altria Group IncCOM02209S10376410697SHSOLENONE1069700 Ameren CorpCOM023608102475SHOTRNONE7500 AmeriGas Partners LPUNIT L P INT03097510623500SHOTRNONE50000 America Movil SAB de CVSPON ADR L SHS02364W105261500SHSOLENONE150000 American Electric Power Co IncCOM0255371015277158SHSOLENONE715800 American Express CoCOM0258161091992000SHOTRNONE200000 American Express CoCOM02581610932325SHSOLENONE32500 American International Group ICOM NEW02687478421350SHOTRNONE35000 American International Group ICOM NEW0268747843706211SHSOLENONE57760435 American Tower CorpCOM03027X1001621135SHSOLENONE113500 American Water Works Co IncCOM030420103911000SHSOLENONE100000 Ameriprise Financial IncCOM03076C10672425SHSOLENONE42500 AmerisourceBergen CorpCOM03073E10555600SHSOLENONE60000 Amphenol CorpCL A0320951011141300SHSOLENONE130000 Anadarko Petroleum CorpCOM03251110725462SHOTRNONE46200 Anadarko Petroleum CorpCOM03251110716300SHSOLENONE30000 Analog Devices IncCOM03265410521241SHSOLENONE24100 Annaly Capital Management IncCOM035710409141200SHOTRNONE120000 Annaly Capital Management IncCOM035710409403400SHSOLENONE340000 Anthem IncCOM036752103114507SHOTRNONE50700 Apache CorpCOM0374111051102600SHOTRNONE260000 Apache CorpCOM03741110558413827SHSOLENONE1382700 Applied Materials IncCOM03822210527533SHOTRNONE53300 Aqua America IncCOM03836W103621575SHSOLENONE157500 Archer-Daniels-Midland CoCOM039483102185946379SHOTRNONE4637900 Ares Capital CorpCOM04010L103845314SHSOLENONE531400 Arthur J Gallagher & CoCOM3635761091993149SHSOLENONE314900 AutoZone IncCOM05333210271100SHSOLENONE10000 Automatic Data Processing IncCOM0530151033873300SHOTRNONE330000 Automatic Data Processing IncCOM053015103152713029SHSOLENONE1302900 B&G Foods IncCOM05508R1062296502SHSOLENONE650200 BANK OF AMERICA CORP7.25%CNV PFD L060505682211160SHOTRNONE16000 BANK OF AMERICA CORP7.25%CNV PFD L0605056821013768SHSOLENONE76800 BARCLAYS BANK PLCADR PFD SR 506739H362592209SHOTRNONE220900 BARCLAYS BANK PLCADR PFD SR 506739H3621776650SHSOLENONE665000 BARINGS GLOBAL SHONone06760L10019610104SHSOLENONE1010400 BB&T CorpCOM054937107991989SHSOLENONE198900 BCE INCCOM NEW05534B7601062200SHSOLENONE220000 BERKSHIRE HATHAWAYCL B NEW08467070237188SHOTRNONE18800 BERKSHIRE HATHAWAYCL B NEW0846707027703886SHSOLENONE388600 BP CAPITAL MARKETSSPONSORED ADR055622104107125486SHOTRNONE2548600 BP CAPITAL MARKETSSPONSORED ADR055622104541275SHSOLENONE127500 BRIGHTHOUSE FINANCIAL INC.COM10922N10329490SHOTRNONE49000 BRIGHTHOUSE FINANCIAL INC.COM10922N1036104SHSOLENONE10400 BRISTOL-MYRS SQUIBCOM110122108129721165SHOTRNONE2116500 BRISTOL-MYRS SQUIBCOM110122108390363686SHSOLENONE6368600 Baker Hughes IncCL A05722G10016500SHOTRNONE50000 Baker Hughes IncCL A05722G10016500SHSOLENONE50000 Ball CorpCOM05849810626700SHOTRNONE70000 Banco Macro SASPON ADR B05961W10535300SHSOLENONE30000 Banco Santander SAADR05964H1051100SHOTRNONE10000 Banco Santander SAADR05964H1057010661SHSOLENONE1066100 Bank of America CorpCOM06050510468123056SHOTRNONE2305600 Bank of America CorpCOM0605051046998237049SHSOLENONE2362140835 Bank of Hawaii CorpCOM06254010945525SHSOLENONE52500 Bank of MontrealCOM0636711011121400SHSOLENONE140000 Bank of New York Mellon Corp/TCOM064058100571062SHOTRNONE106200 Bank of New York Mellon Corp/TCOM0640581001292396SHSOLENONE239600 Bank of Nova Scotia/TheCOM0641491072584000SHSOLENONE400000 Baxter International IncCOM0718131096100SHOTRNONE10000 Baxter International IncCOM071813109791225SHSOLENONE122500 Becton Dickinson and CoCOM0758871095142402SHSOLENONE240200 Bed Bath & Beyond IncCOM075896100311425SHOTRNONE142500 Bed Bath & Beyond IncCOM0758961004200SHSOLENONE20000 Berkshire Hathaway IncCL A0846701085952SHOTRNONE200 BlackRock Fund AdvisorsMIN VOL EMRG MKT464286533831370SHOTRNONE137000 BlackRock Fund AdvisorsMIN VOL EMRG MKT464286533345156796SHSOLENONE5679600 BlackRock Fund AdvisorsMSCI MEX CAP ETF464286822681375SHOTRNONE137500 BlackRock Fund AdvisorsCORE US AGGBD ET4642872263212935SHOTRNONE293500 BlackRock Fund AdvisorsCORE US AGGBD ET46428722611233102744SHSOLENONE10274400 BlackRock Fund AdvisorsBARCLAYS 7 10 YR46428744050475SHSOLENONE47500 BlackRock Fund AdvisorsMSCI EAFE ETF46428746583611890SHOTRNONE1189000 BlackRock Fund AdvisorsMSCI EAFE ETF4642874657377104915SHSOLENONE104885030 BlackRock Fund AdvisorsRUS MDCP VAL ETF464287473114SHSOLENONE1400 BlackRock Fund AdvisorsRUS MD CP GR ETF46428748179654SHSOLENONE65400 BlackRock Fund AdvisorsCORE S&P MCP ETF46428750715SHSOLENONE500 BlackRock Fund AdvisorsN AMER TECH ETF464287549156925SHOTRNONE92500 BlackRock Fund AdvisorsN AMER TECH ETF4642875498835233SHSOLENONE523300 BlackRock Fund AdvisorsRUS 1000 VAL ETF4642875981271022SHOTRNONE102200 BlackRock Fund AdvisorsRUS 1000 VAL ETF464287598775562370SHSOLENONE62300070 BlackRock Fund AdvisorsS&P MC 400GR ETF46428760643200SHSOLENONE20000 BlackRock Fund AdvisorsRUS 1000 GRW ETF464287614644SHSOLENONE4400 BlackRock Fund AdvisorsRUS 1000 ETF464287622136915SHSOLENONE91500 BlackRock Fund AdvisorsRUS 2000 GRW ETF46428764814SHSOLENONE400 BlackRock Fund AdvisorsCORE S&P SCP ETF464287804941220SHSOLENONE122000 BlackRock Fund AdvisorsSHRT NAT MUN ETF46428815826250SHOTRNONE25000 BlackRock Fund AdvisorsEAFE SML CP ETF46428827332500SHSOLENONE50000 BlackRock Fund AdvisorsINTL SEL DIV ETF46428844843712947SHSOLENONE1294700 BlackRock Fund AdvisorsMBS ETF46428858868636SHSOLENONE63600 BlackRock Fund AdvisorsINTRM GOV CR ETF464288612217419805SHSOLENONE1980500 BlackRock Fund AdvisorsINTRMD CR BD ETF4642886383713400SHOTRNONE340000 BlackRock Fund AdvisorsINTRMD CR BD ETF464288638361833131SHSOLENONE3313100 BlackRock Fund AdvisorsS&P US PFD STK4642886871513965SHOTRNONE396500 BlackRock Fund AdvisorsS&P US PFD STK46428868720537SHSOLENONE53700 BlackRock Fund AdvisorsUS HOME CONS ETF46428875242954SHSOLENONE95400 BlackRock Fund AdvisorsUS AER DEF ETF46428876031164SHSOLENONE16400 BlackRock Fund AdvisorsUS OIL GS EX ETF46428885155850SHOTRNONE85000 BlackRock Fund AdvisorsUS OIL GS EX ETF46428885113200SHSOLENONE20000 BlackRock Fund AdvisorsEAFE GRWTH ETF464288885961185SHSOLENONE118500 BlackRock Fund AdvisorsMSCI EURO FL ETF464289180341477SHSOLENONE147700 BlackRock Fund AdvisorsMSCI INDIA ETF46429B598431180SHSOLENONE118000 BlackRock Fund AdvisorsMIN VOL USA ETF46429B6971011905SHOTRNONE190500 BlackRock Fund AdvisorsMIN VOL USA ETF46429B697483391577SHSOLENONE9157700 BlackRock Fund AdvisorsCORE MSCI EAFE46432F8424216366SHOTRNONE636600 BlackRock Fund AdvisorsCORE MSCI EAFE46432F842619193671SHSOLENONE935140157 BlackRock Fund AdvisorsCORE MSCI EMKT46434G1032534441SHOTRNONE444100 BlackRock Fund AdvisorsCORE MSCI EMKT46434G103292051315SHSOLENONE5131500 BlackRock Fund AdvisorsHDG MSCI EAFE46434V80317586SHOTRNONE58600 BlackRock Fund AdvisorsHDG MSCI EAFE46434V8033348112797SHSOLENONE11279700 BlackRock Funds/Closed-End/USACOM09256A109201200SHOTRNONE120000 BlackRock Funds/Closed-end/USACOM09254E10312894SHOTRNONE89400 BlackRock IncCOM09247X10121834250SHOTRNONE425000 BlackRock IncCOM09247X101681013257SHSOLENONE1325700 Blackstone Group LP/TheCOM UNIT LTD09253U108662075SHOTRNONE207500 Blackstone Group LP/TheCOM UNIT LTD09253U10861619226SHSOLENONE1922600 Boeing Co/TheCOM0970231053611224SHOTRNONE122400 Boeing Co/TheCOM097023105516517514SHSOLENONE174140100 BorgWarner IncCOM099724106961874SHSOLENONE15790295 Boston Scientific CorpCOM101137107371500SHSOLENONE150000 Brightcove IncCOM10921T1011135SHSOLENONE13500 Broadcom LtdSHSY098271091560SHOTRNONE6000 Broadcom LtdSHSY09827109239931SHSOLENONE93100 Broadridge Financial SolutionsCOM11133T10375825SHSOLENONE82500 Buckeye Partners LPUNIT LTD PARTN118230101501000SHOTRNONE100000 CA IncCOM12673P105551650SHOTRNONE165000 CALIFORNIA RESOURCES CORPCOM NEW13057Q20604SHOTRNONE400 CDK Global IncCOM12508E10145633SHOTRNONE63300 CDK Global IncCOM12508E10143598SHSOLENONE59800 CHEVRON CORPCOM1667641008656907SHOTRNONE690700 CHEVRON CORPCOM166764100490939215SHSOLENONE3921500 CHUBB LIMITED COMCOMH1467J1048725969SHOTRNONE596900 CHUBB LIMITED COMCOMH1467J104339723244SHSOLENONE2324400 CMS Energy CorpCOM125896100681430SHSOLENONE143000 COGNIZANT TECHNOLOCL A1924461024065722SHOTRNONE572200 COGNIZANT TECHNOLOCL A192446102324445678SHSOLENONE450880590 COLGATE-PALMOLIVECOM1941621032763663SHSOLENONE366300 CSX CorpCOM12640810315275SHSOLENONE27500 CVS Health CorpCOM126650100169423364SHOTRNONE2336400 CVS Health CorpCOM126650100360749754SHSOLENONE494090345 Calamos Funds/USACOM SHS12811P108322704SHSOLENONE270400 Campbell Soup CoCOM13442910924500SHSOLENONE50000 Capital One Financial CorpCOM14040H105107810825SHOTRNONE1082500 Capital One Financial CorpCOM14040H105435043685SHSOLENONE4368500 Cardinal Health IncCOM14149Y10857925SHOTRNONE92500 Cardinal Health IncCOM14149Y10811175SHSOLENONE17500 Caterpillar IncCOM1491231015673600SHOTRNONE360000 Caterpillar IncCOM1491231012221409SHSOLENONE140900 Celanese CorpCOM SER A15087010343400SHSOLENONE40000 Celgene CorpCOM1510201042812695SHOTRNONE269500 Celgene CorpCOM151020104223821444SHSOLENONE212540190 CenterPoint Energy IncCOM15189T107371290SHSOLENONE129000 Cerner CorpCOM1567821043074550SHOTRNONE455000 Cerner CorpCOM156782104159823706SHSOLENONE234760230 Charles Schwab Corp/TheCOM8085131054478698SHOTRNONE869800 Charles Schwab Corp/TheCOM808513105274453416SHSOLENONE5341600 Charles Schwab Investment Management IncUS DIVIDEND EQ80852479714265SHSOLENONE26500 Chemours Co/TheCOM163851108120SHOTRNONE2000 China XD Plastics Co LtdCOM16948F10721747088SHSOLENONE4708800 China Yuchai International LtdNoneG21082105723000SHSOLENONE300000 Cigna CorpCOM1255091092341152SHOTRNONE115200 Cigna CorpCOM12550910912756277SHSOLENONE627700 Cisco Systems IncCOM17275R102132134499SHOTRNONE3449900 Cisco Systems IncCOM17275R1024640121147SHSOLENONE12114700 Citigroup IncCOM NEW17296742471950SHOTRNONE95000 Citigroup IncCOM NEW172967424158621314SHSOLENONE2131400 Claymore ETFs/USAGUGG FRNTR MKT18383Q838231579SHSOLENONE157900 Clorox Co/TheCOM1890541093042042SHOTRNONE204200 Clorox Co/TheCOM189054109250916869SHSOLENONE1686900 Coca-Cola Co/TheCOM19121610079917409SHOTRNONE1740900 Coca-Cola Co/TheCOM19121610065914358SHSOLENONE1435800 Comcast CorpCL A20030N101761902SHOTRNONE190200 Comcast CorpCL A20030N1012295719SHSOLENONE571900 CommScope Holding Co IncCOM20337X109381000SHSOLENONE100000 Conagra Brands IncCOM205887102401050SHOTRNONE105000 Connecticut Water Service IncCOM2077971018140SHOTRNONE14000 ConocoPhillipsCOM20825C10443785SHOTRNONE78500 ConocoPhillipsCOM20825C1041192175SHSOLENONE217500 Consolidated Edison IncCOM2091151041031213SHOTRNONE121300 Consolidated Edison IncCOM2091151041401650SHSOLENONE165000 Constellation Brands IncCL A21036P1084982180SHOTRNONE218000 Constellation Brands IncCL A21036P10811224907SHSOLENONE490700 Corning IncCOM21935010571822450SHOTRNONE2245000 Corning IncCOM21935010563319784SHSOLENONE1978400 Costco Wholesale CorpCOM22160K1058214410SHOTRNONE441000 Costco Wholesale CorpCOM22160K105295415870SHSOLENONE15771099 Ctrip.com International LtdAMERICAN DEP SHS22943F10011242SHSOLENONE24200 Cummins IncCOM2310211063962240SHOTRNONE224000 Cummins IncCOM231021106226812841SHSOLENONE1284100 DB ETFs/USAXTRAK MSCI EAFE2330512009290SHSOLENONE29000 DENTSPLY SIRONA IncCOM24906P10939600SHOTRNONE60000 DENTSPLY SIRONA IncCOM24906P1091452200SHSOLENONE220000 DTE Energy CoCOM2333311071971800SHOTRNONE180000 DTE Energy CoCOM233331107652SHSOLENONE5200 DXC Technology CoCOM23355L10665686SHOTRNONE68600 DXC Technology CoCOM23355L10611120SHSOLENONE12000 Danaher CorpCOM235851102161617405SHOTRNONE1740500 Danaher CorpCOM235851102501354013SHSOLENONE5401300 Deere & CoCOM24419910566420SHOTRNONE42000 Deere & CoCOM244199105192512298SHSOLENONE1229800 Dell Technologies IncCOM CL V24703L1031291587SHOTRNONE158700 Dell Technologies IncCOM CL V24703L10311140SHSOLENONE14000 Diageo PLCSPON ADR NEW25243Q20588600SHOTRNONE60000 Diageo PLCSPON ADR NEW25243Q2052701850SHSOLENONE185000 Discover Financial ServicesCOM254709108961253SHSOLENONE125300 Dominion Energy IncCOM25746U1092312850SHOTRNONE285000 Dominion Energy IncCOM25746U1095847207SHSOLENONE720700 Dover CorpCOM26000310840400SHSOLENONE40000 DowDuPont IncCOM26078J10011019154723SHOTRNONE15472300 DowDuPont IncCOM26078J100276638838SHSOLENONE3883800 Dr Pepper Snapple Group IncCOM26138E10918183SHSOLENONE18300 Duff & Phelps Closed-End FundsCOM23325P104878050SHOTRNONE805000 Duff & Phelps Closed-End FundsCOM23325P10416315086SHSOLENONE1508600 Duff & Phelps Closed-End FundsCOM26432K108182000SHOTRNONE200000 Duff & Phelps Closed-End FundsCOM26432K10891034SHSOLENONE103400 Duke Energy CorpCOM NEW26441C20419230SHOTRNONE23000 Duke Energy CorpCOM NEW26441C20416190SHSOLENONE19000 Dun & Bradstreet Corp/TheCOM26483E10036300SHOTRNONE30000 Dunkin' Brands Group IncCOM26550410079612345SHOTRNONE1234500 Dunkin' Brands Group IncCOM2655041001742700SHSOLENONE270000 ENBRIDGE INCCOM29250N1058196SHOTRNONE19600 ENBRIDGE INCCOM29250N10526676SHSOLENONE67600 EOG Resources IncCOM26875P1011090SHOTRNONE9000 EOG Resources IncCOM26875P1011101022SHSOLENONE102200 EQUINIX INCCOM PAR $0.00129444U7002350SHSOLENONE5000 Eaton Corp PLCSHSG2918310325316SHOTRNONE31600 Eaton Corp PLCSHSG2918310352652SHSOLENONE65200 Eaton Vance CorpCOM27828N102181500SHOTRNONE150000 Ecolab IncCOM2788651007255400SHOTRNONE540000 Ecolab IncCOM278865100310923168SHSOLENONE2316800 Edison InternationalCOM28102010719302SHSOLENONE30200 Eli Lilly & CoCOM5324571081271500SHOTRNONE150000 Eli Lilly & CoCOM53245710825300SHSOLENONE30000 Emerson Electric CoCOM29101110465930SHOTRNONE93000 Emerson Electric CoCOM2910111041572255SHSOLENONE225500 Energen CorpCOM29265N10835600SHSOLENONE60000 Energy Transfer Partners LPUNIT LTD PRT INT29278N1038441SHSOLENONE44100 Enterprise Products Partners LCOM29379210790033945SHSOLENONE3394500 Estee Lauder Cos Inc/TheCL A51843910419150SHOTRNONE15000 Estee Lauder Cos Inc/TheCL A5184391047595964SHSOLENONE57740190 Eversource EnergyCOM30040W1081221925SHOTRNONE192500 Eversource EnergyCOM30040W10837583SHSOLENONE58300 Exelon CorpCOM30161N10127697SHOTRNONE69700 Exelon CorpCOM30161N101491255SHSOLENONE125500 Expeditors International of WaCOM30213010919300SHOTRNONE30000 Exxon Mobil CorpCOM30231G10223146276736SHOTRNONE27673600 Exxon Mobil CorpCOM30231G102643876976SHSOLENONE767880188 FEDEX CORPCOM31428X1065892360SHOTRNONE236000 FEDEX CORPCOM31428X106128511SHSOLENONE51100 FFCM LLCO SHS FTSE EUR351680848381500SHSOLENONE150000 FNB Corp/PACOM3025201013250SHSOLENONE25000 FRANCO-NEVADA CORPCOM3518581058100SHOTRNONE10000 FRONTIER COMMUNICACOM NEW35906A306015SHOTRNONE1500 FRONTIER COMMUNICACOM NEW35906A306020SHSOLENONE2000 Facebook IncCL A30303M1023582028SHOTRNONE202800 Facebook IncCL A30303M102429824356SHSOLENONE242010155 Fastenal CoCOM3119001042143916SHOTRNONE391600 Fastenal CoCOM311900104338261835SHSOLENONE6183500 Fidelity National InformationCOM31620M10660633SHSOLENONE63300 Fifth Third BancorpCOM31677310015508SHSOLENONE50800 First Republic Bank/CACOM33616C10015170SHSOLENONE17000 First Trust AdvisorsNY ARCA BIOTECH33733E20360484SHSOLENONE48400 First Trust Advisors LPDJ INTERNT IDX33733E3021311188SHSOLENONE118800 First Trust Advisors LPDORSEY WRT 5 ETF33738R6052378600SHSOLENONE860000 Fiserv IncCOM3377381084693575SHOTRNONE357500 Fiserv IncCOM337738108404230828SHSOLENONE3082800 Ford Motor CoCOM PAR $0.013453708604325SHOTRNONE32500 Ford Motor CoCOM PAR $0.01345370860524149SHSOLENONE414900 Fortis Inc/CanadaCOM3495531071875113SHOTRNONE511300 Fortive CorpCOM34959J1085197175SHOTRNONE717500 Fortive CorpCOM34959J1081572170SHSOLENONE217000 Fortune Brands Home & SecurityCOM34964C106681000SHSOLENONE100000 Franklin Resources IncCOM35461310115336SHSOLENONE33600 GAMCO GLOBAL GOLDCOM SH BEN INT36465A10991700SHOTRNONE170000 GEN DYNAMICS CORPCOM3695501086233060SHOTRNONE306000 GEN DYNAMICS CORPCOM369550108277213625SHSOLENONE13590035 GILEAD SCIENCESCOM37555810322305SHOTRNONE30500 GILEAD SCIENCESCOM3755581031882623SHSOLENONE262300 Garrison Capital Advisers LLCNone36655410381000SHSOLENONE100000 Gartner IncCOM36665110719156SHOTRNONE15600 General Electric CoCOM3696041036908395888SHOTRNONE39588800 General Electric CoCOM3696041034252243680SHSOLENONE24368000 General Mills IncCOM3703341042784687SHOTRNONE468700 General Mills IncCOM3703341041021724SHSOLENONE172400 General Motors CoCOM37045V100822000SHSOLENONE200000 Genworth Financial IncCOM CL A37247D10611035500SHSOLENONE3550000 GlaxoSmithKline PLCSPONSORED ADR37733W105862423SHSOLENONE242300 Global X Management Co LLCGBL X MSCI NIGER37954Y665251164SHSOLENONE116400 Global X Management Co LLCLITHIUM BTRY ETF37954Y85511272SHSOLENONE27200 Goldman Sachs Group Inc/TheCOM38141G10459231SHSOLENONE23100 Great Plains Energy IncCOM39116410023700SHSOLENONE70000 Guggenheim ETFs/USAGUGGENHEIM SOLAR18383Q739381500SHOTRNONE150000 Guggenheim ETFs/USAGUGGENHEIM SOLAR18383Q739512015SHSOLENONE201500 HCP IncCOM40414L10930811826SHSOLENONE1182600 HDFC Bank LtdADR REPS 3 SHS40415F10115151SHSOLENONE15100 HONEYWELL INTL INCCOM4385161067114634SHOTRNONE463400 HONEYWELL INTL INCCOM4385161066964541SHSOLENONE454100 HP IncCOM40434L1051688000SHOTRNONE800000 HP IncCOM40434L105241150SHSOLENONE115000 Hain Celestial Group Inc/TheCOM405217100912140SHOTRNONE214000 Hain Celestial Group Inc/TheCOM4052171006150SHSOLENONE15000 Halliburton CoCOM4062161011563200SHOTRNONE320000 Halyard Health IncCOM40650V1007148SHOTRNONE14800 Hanesbrands IncCOM410345102844000SHSOLENONE400000 Harris CorpCOM41387510599700SHSOLENONE70000 Hershey Co/TheCOM42786610811100SHSOLENONE10000 Hewlett Packard Enterprise CoCOM42824C1091158000SHOTRNONE800000 Hewlett Packard Enterprise CoCOM42824C109201400SHSOLENONE140000 Highland Capital Management Fund Advisors LPHI LD IBOXX SRLN430101774553000SHSOLENONE300000 Hologic IncCOM4364401013107260SHOTRNONE726000 Hologic IncCOM436440101150035080SHSOLENONE343850695 Home Depot Inc/TheCOM4370761024172200SHOTRNONE220000 Home Depot Inc/TheCOM43707610214977899SHSOLENONE789900 IDEXX Laboratories IncCOM45168D104854SHSOLENONE5400 INTL BUSINESS MCHNCOM45920010111977803SHOTRNONE780300 INTL BUSINESS MCHNCOM45920010111117243SHSOLENONE724300 ISHARESMSCI AUST ETF4642861035200SHSOLENONE20000 ISHARESMSCI CDA ETF46428650910350SHSOLENONE35000 ISHARESMSCI STH KOR ETF46428677245600SHSOLENONE60000 ISHARESS&P 100 ETF46428710179666SHOTRNONE66600 ISHARESS&P 100 ETF4642871015284450SHSOLENONE445000 ISHARESSELECT DIVID ETF4642871681211225SHOTRNONE122500 ISHARESSELECT DIVID ETF464287168109411098SHSOLENONE1109800 ISHARESCORE S&P500 ETF464287200822030575SHSOLENONE3057500 ISHARESMSCI EMG MKT ETF4642872342244761SHOTRNONE476100 ISHARESMSCI EMG MKT ETF464287234186339536SHSOLENONE3953600 ISHARESIBOXX INV CP ETF4642872422111739SHOTRNONE173900 ISHARESIBOXX INV CP ETF464287242135211124SHSOLENONE1112400 ISHARESS&P 500 GRWT ETF46428730920128SHSOLENONE12800 ISHARESGLOB HLTHCRE ETF464287325548SHSOLENONE4800 ISHARESNASDAQ BIOTECH4642875563783540SHOTRNONE354000 ISHARESNASDAQ BIOTECH464287556161215096SHSOLENONE1509600 ISHARESRUS 2000 VAL ETF46428763017SHSOLENONE700 ISHARESRUSSELL 2000 ETF46428765541272SHOTRNONE27200 ISHARESRUSSELL 2000 ETF464287655433228413SHSOLENONE2841300 ISHARESU.S. TECH ETF46428772136219SHSOLENONE21900 ISHARES TRMIN VOL EAFE ETF46429B6891421950SHOTRNONE195000 ISHARES TRMIN VOL EAFE ETF46429B689270037000SHSOLENONE3700000 ISHARES TRUSTTIPS BD ETF4642871761651448SHOTRNONE144800 ISHARES TRUSTTIPS BD ETF4642871768797704SHSOLENONE770400 ISHARES TRUST1 3 YR TREAS BD4642874571531822SHSOLENONE182200 ISHARES TRUSTMSCI AC ASIA ETF464288182971275SHOTRNONE127500 ISHARES TRUSTMSCI AC ASIA ETF464288182186124392SHSOLENONE2439200 ISHARES TRUSTJPMORGAN USD EMG4642882811431235SHOTRNONE123500 ISHARES TRUSTJPMORGAN USD EMG464288281138411924SHSOLENONE1192400 ISHARES TRUSTIBOXX HI YD ETF4642885131631866SHOTRNONE186600 ISHARES TRUSTIBOXX HI YD ETF464288513218925087SHSOLENONE2508700 Illinois Tool Works IncCOM45230810942250SHOTRNONE25000 Illinois Tool Works IncCOM4523081092111266SHSOLENONE126600 Ingersoll-Rand PLCSHSG4779110171800SHOTRNONE80000 Ingersoll-Rand PLCSHSG477911011251400SHSOLENONE140000 Inogen IncCOM45780L10431259SHSOLENONE25900 Intel CorpCOM458140100102422177SHOTRNONE2217700 Intel CorpCOM458140100270058496SHSOLENONE5849600 Interbrew International BVSPONSORED ADR02319V1039715000SHSOLENONE1500000 Intercontinental Exchange IncCOM45866F10467956SHSOLENONE95600 International Paper CoCOM4601461033566145SHOTRNONE614500 International Paper CoCOM460146103241241624SHSOLENONE4162400 Invesco PowerShares Capital Management LLCFTSE RAFI 100073935X58337330SHOTRNONE33000 Invesco PowerShares Capital Management LLCFTSE RAFI 100073935X583267423547SHSOLENONE2354700 Invesco PowerShares Capital Management LLCDIV ACHV PRTF73935X7321033909SHSOLENONE390900 Invesco PowerShares Capital Management LLCDYN BIOT & GEN73935X8562545378SHSOLENONE537800 Invesco PowerShares Capital Management LLCSENIOR LN PORT73936Q76915630SHOTRNONE63000 Invesco PowerShares Capital Management LLCSENIOR LN PORT73936Q76997942478SHSOLENONE4247800 Invesco PowerShares Capital Management LLCSOVEREIGN DEBT73936T573371255SHOTRNONE125500 Invesco PowerShares Capital Management LLCSOVEREIGN DEBT73936T573311047SHSOLENONE104700 Iron Mountain IncCOM46284V101119531661SHSOLENONE3166100 JP MORGAN CHASECOM46625H100317329672SHOTRNONE2967200 JP MORGAN CHASECOM46625H10011477107325SHSOLENONE1068000525 JP Morgan ETNs/USAALERIAN ML ETN46625H36518658SHOTRNONE65800 JP Morgan ETNs/USAALERIAN ML ETN46625H36537213554SHSOLENONE1355400 Jacobs Engineering Group IncCOM4698141071322000SHSOLENONE200000 Johnson & JohnsonCOM478160104286020472SHOTRNONE2047200 Johnson & JohnsonCOM478160104783856100SHSOLENONE5610000 Johnson Controls InternationalSHSG515021052777267SHOTRNONE726700 Johnson Controls InternationalSHSG51502105135535542SHSOLENONE3554200 KKR & Co LPCOM UNITS48248M102462200SHSOLENONE220000 KLA-Tencor CorpCOM48248010024224SHSOLENONE22400 Kayne Anderson/Closed-endCOM486606106462400SHSOLENONE240000 Kellogg CoCOM48783610854800SHOTRNONE80000 Kellogg CoCOM48783610814200SHSOLENONE20000 KeyCorpCOM49326710814709SHOTRNONE70900 KeyCorpCOM49326710835617661SHSOLENONE1766100 Keysight Technologies IncCOM49338L10332762SHOTRNONE76200 Kimberly-Clark CorpCOM4943681031541273SHOTRNONE127300 Kimberly-Clark CorpCOM49436810313110SHSOLENONE11000 Kinder Morgan Inc/DECOM49456B1012100SHOTRNONE10000 Kraft Foods IncCL A60920710560514129SHOTRNONE1412900 Kraft Foods IncCL A609207105193645233SHSOLENONE4523300 Kraft Heinz Co/TheCOM5007541065777425SHOTRNONE742500 Kraft Heinz Co/TheCOM500754106133417157SHSOLENONE1715700 Laboratory Corp of America HolCOM NEW50540R4097134473SHOTRNONE447300 Laboratory Corp of America HolCOM NEW50540R409324820365SHSOLENONE2036500 Lamb Weston Holdings IncCOM51327210420350SHOTRNONE35000 Lazard LtdSHS AG54050102791500SHOTRNONE150000 Lazard LtdSHS AG540501021703236SHSOLENONE323600 Lincoln National CorpCOM53418710921270SHSOLENONE27000 Lockheed Martin CorpCOM53983010921636737SHSOLENONE673700 Lowe's Cos IncCOM5486611073483744SHOTRNONE374400 Lowe's Cos IncCOM5486611072372554SHSOLENONE255400 LyondellBasell Industries NVSHS - A -N5374510025226SHSOLENONE22600 M&T Bank CorpCOM55261F10427159SHSOLENONE15900 MFA Financial IncCOM55272X102719000SHSOLENONE900000 MONSANTOCOM61166W10135300SHOTRNONE30000 MONSANTOCOM61166W10144375SHSOLENONE37500 Macquarie Infrastructure CorpCOM55608B10576211863SHSOLENONE1186300 Macquarie Investment HoldingsCOM55608D10113500SHSOLENONE50000 Macy's IncCOM55616P1045185SHOTRNONE18500 Magellan Midstream Partners LPCOM UNIT RP LP5590801064666571SHSOLENONE657100 Main Street Capital CorpCOM56035L10430750SHSOLENONE75000 Marlin Business Services CorpCOM5711571069400SHOTRNONE40000 Marsh & McLennan Cos IncCOM57174810270860SHSOLENONE86000 Massachusetts Financial Services CoSH BEN INT59318B108444500SHOTRNONE450000 Mastercard IncCL A57636Q1046334180SHOTRNONE418000 Mastercard IncCL A57636Q1042311526SHSOLENONE152600 McDonald's CorpCOM5801351014922857SHOTRNONE285700 McDonald's CorpCOM58013510111866890SHSOLENONE689000 McKesson CorpCOM58155Q103534SHOTRNONE3400 McKesson CorpCOM58155Q10386554SHSOLENONE55400 Medtronic PLCSHSG5960L1032483070SHOTRNONE307000 Medtronic PLCSHSG5960L1031822250SHSOLENONE225000 MercadoLibre IncCOM58733R1022062SHSOLENONE6200 Merck & Co IncCOM58933Y10560610769SHOTRNONE1076900 Merck & Co IncCOM58933Y105109019367SHSOLENONE1936700 Merrimack Pharmaceuticals IncCOM NEW590328209313055SHSOLENONE305500 MetLife IncCOM59156R1082915750SHOTRNONE575000 MetLife IncCOM59156R108841655SHSOLENONE165500 Micro Focus International PLCSPON ADR NEW594837304371098SHOTRNONE109800 Micro Focus International PLCSPON ADR NEW5948373046192SHSOLENONE19200 Microchip Technology IncCOM5950171041291465SHSOLENONE146500 Microsoft CorpCOM594918104139816349SHOTRNONE1634900 Microsoft CorpCOM5949181049479110810SHSOLENONE11081000 Moody's CorpCOM6153691051771200SHOTRNONE120000 Murphy USA IncCOM6267551028100SHSOLENONE10000 Mylan NVSHS EURON5946510916372SHSOLENONE37200 NIKE IncCL B6541061031312092SHSOLENONE209200 NVIDIA CorpCOM67066G10434177SHSOLENONE17700 Nabors Industries LtdSHSG6359F1031180SHSOLENONE18000 NetEase IncSPONSORED ADR64110W1021543SHSOLENONE4300 NetFlix IncCOM64110L10698508SHSOLENONE50800 NextEra Energy IncCOM65339F1013842459SHOTRNONE245900 NextEra Energy IncCOM65339F1012311482SHSOLENONE148200 NiSource IncCOM65473P10525965SHSOLENONE96500 Noble Energy IncCOM655044105702400SHOTRNONE240000 Noble Energy IncCOM65504410515500SHSOLENONE50000 Nokia OYJSPONSORED ADR65490220451000SHSOLENONE100000 Nordstrom IncCOM65566410014300SHOTRNONE30000 Norfolk Southern CorpCOM65584410858400SHSOLENONE40000 Northern Trust CorpCOM66585910410100SHOTRNONE10000 Northern Trust CorpCOM66585910439393SHSOLENONE39300 Northrop Grumman CorpCOM666807102256834SHOTRNONE83400 Northrop Grumman CorpCOM666807102132431SHSOLENONE43100 Novartis AGSPONSORED ADR66987V10961725SHOTRNONE72500 Novartis AGSPONSORED ADR66987V1093183790SHSOLENONE379000 Novo Nordisk A/SADR6701002052504655SHOTRNONE465500 Novo Nordisk A/SADR67010020555710370SHSOLENONE1037000 Nuveen Closed-End Funds/USACOM67060D1078670SHOTRNONE67000 Nuveen Closed-End Funds/USACOM6706571051037520SHSOLENONE752000 Nuveen Closed-End Funds/USACOM67066V101644517SHSOLENONE451700 Nuveen Closed-End Funds/USACOM670682103201500SHOTRNONE150000 Nuveen Closed-End Funds/USACOM67071B108524625SHSOLENONE462500 Nuveen Closed-End Funds/USACOM67071L10619412588SHSOLENONE1258800 Nuveen Closed-End Funds/USACOM67072C105393800SHSOLENONE380000 Nymox Pharmaceutical CorpCOMP7339810216550000SHSOLENONE5000000 OGE Energy CorpCOM670837103431300SHSOLENONE130000 ONE Gas IncCOM68235P10856771SHOTRNONE77100 ONEOK IncCOM6826801031072000SHOTRNONE200000 ONEOK IncCOM682680103601125SHSOLENONE112500 ORACLE CORPCOM68389X105100821320SHOTRNONE2132000 ORACLE CORPCOM68389X1054855102685SHSOLENONE10268500 Oaktree Capital Group HoldingsUNIT CL A67400120130724SHSOLENONE72400 Occidental Petroleum CorpCOM67459910555750SHOTRNONE75000 Occidental Petroleum CorpCOM67459910533450SHSOLENONE45000 Omega Healthcare Investors IncCOM6819361001033755SHSOLENONE375500 Omnicom Group IncCOM68191910611155SHOTRNONE15500 Omnicom Group IncCOM6819191062493421SHSOLENONE30860335 Orange SASPONSORED ADR68406010626115000SHSOLENONE1500000 PIMCO ETF TR0-5 HIGH YIELD72201R78330300SHOTRNONE30000 PIMCO ETF TR0-5 HIGH YIELD72201R7831911900SHSOLENONE190000 PIMCO Funds/Closed-End/USASHS72201Y1011505000SHSOLENONE500000 PIMCO Funds/Closed-End/USACOM SHS72202D1061687500SHSOLENONE750000 PJT Partners IncCOM CL A69343T10703SHOTRNONE300 PNC Financial Services Group ICOM6934751052771922SHOTRNONE192200 PNC Financial Services Group ICOM693475105198113730SHSOLENONE1373000 POWERSHARESUNIT SER 173935A1044172676SHSOLENONE267600 POWERSHARESUNIT BEN INT73935S1052110SHOTRNONE11000 POWERSHARESUNIT BEN INT73935S105251499SHSOLENONE149900 PPG Industries IncCOM69350610793800SHOTRNONE80000 PPG Industries IncCOM69350610729251SHSOLENONE25100 PROCTER & GAMBLECOM742718109347837859SHOTRNONE3785900 PROCTER & GAMBLECOM742718109510155514SHSOLENONE5551400 Pacific Investment Management Co LLCENHAN SHRT MA AC72201R8338178048SHSOLENONE804800 Parker-Hannifin CorpCOM70109410449246SHSOLENONE24600 PayPal Holdings IncCOM70450Y10328380SHSOLENONE38000 Paychex IncCOM7043261071572307SHOTRNONE230700 Paychex IncCOM70432610726380SHSOLENONE38000 PennantPark Investment CorpCOM708062104263750SHSOLENONE375000 People's United Financial IncCOM712704105784168SHOTRNONE416800 People's United Financial IncCOM712704105361925SHSOLENONE192500 PepsiCo IncCOM713448108185715485SHOTRNONE1548500 PepsiCo IncCOM713448108616051366SHSOLENONE5136600 Pfizer IncCOM717081103203656206SHOTRNONE5620600 Pfizer IncCOM7170811034006110613SHSOLENONE11061300 Philip Morris International InCOM7181721092532390SHOTRNONE239000 Philip Morris International InCOM7181721099869334SHSOLENONE933400 Phillips 66COM71854610411105SHOTRNONE10500 Phillips 66COM71854610485840SHSOLENONE84000 Pioneer Natural Resources CoCOM7237871071163SHSOLENONE6300 Praxair IncCOM74005P1042441575SHOTRNONE157500 Praxair IncCOM74005P1041661073SHSOLENONE107300 Priceline Group Inc/TheCOM NEW74150340310862SHSOLENONE6200 Principal Financial Group IncCOM74251V10221300SHSOLENONE30000 ProShare Advisors LLCPSHS ULT HLTHCRE74347R73518200SHOTRNONE20000 Proofpoint IncCOM74342410313150SHSOLENONE15000 Prospect Capital CorpCOM74348T1022300SHOTRNONE30000 Prospect Capital CorpCOM74348T102304500SHSOLENONE450000 Prudential Financial IncCOM74432010230257SHSOLENONE25700 Public Service Enterprise GrouCOM74457310633650SHOTRNONE65000 QUALCOMM INCCOM747525103891385SHOTRNONE138500 QUALCOMM INCCOM74752510321325SHSOLENONE32500 Raytheon CoCOM NEW7551115072071100SHOTRNONE110000 Raytheon CoCOM NEW75511150745239SHSOLENONE23900 Republic Services IncCOM76075910020300SHSOLENONE30000 Rite Aid CorpCOM76775410411860000SHSOLENONE6000000 Roche Holdings IncCOM35046510034500SHSOLENONE50000 Rockwell Automation IncCOM7739031092751400SHSOLENONE140000 Rockwell Collins IncCOM7743411013252400SHSOLENONE240000 Roper Industries IncCOM77669610647180SHOTRNONE18000 Roper Industries IncCOM7766961064831866SHSOLENONE1797069 Royal Caribbean Cruises LtdCOMV7780T10318155SHSOLENONE15500 Royal Dutch Shell PLCSPON ADR B78025910718270SHSOLENONE27000 Royal Dutch Shell PLCSPONS ADR A7802592061131700SHOTRNONE170000 Royal Dutch Shell PLCSPONS ADR A78025920617254SHSOLENONE25400 S&P Global IncCOM78409V10432190SHOTRNONE19000 S&P Global IncCOM78409V104115681SHSOLENONE68100 SAP SESPON ADR803054204760SHSOLENONE6000 SCANA CorpCOM80589M1028200SHSOLENONE20000 SCHLUMBERGER LTDCOM8068571086359425SHOTRNONE942500 SCHLUMBERGER LTDCOM806857108218632439SHSOLENONE32419020 SELECT SECTOR SPDRSBI MATERIALS81369Y1006100SHOTRNONE10000 SELECT SECTOR SPDRSBI MATERIALS81369Y100460SHSOLENONE6000 SELECT SECTOR SPDRSBI HEALTHCARE81369Y209560SHOTRNONE6000 SELECT SECTOR SPDRSBI HEALTHCARE81369Y20949596SHSOLENONE59600 SELECT SECTOR SPDRSBI CONS STPLS81369Y308360SHOTRNONE6000 SELECT SECTOR SPDRSBI CONS DISCR81369Y40735353SHOTRNONE35300 SELECT SECTOR SPDRSBI CONS DISCR81369Y40753542SHSOLENONE54200 SELECT SECTOR SPDRENERGY81369Y506450SHSOLENONE5000 SELECT SECTOR SPDRSBI INT-FINL81369Y605903230SHOTRNONE323000 SELECT SECTOR SPDRSBI INT-FINL81369Y605612180SHSOLENONE218000 SELECT SECTOR SPDRSBI INT-INDS81369Y70475988SHSOLENONE98800 SELECT SECTOR SPDRTECHNOLOGY81369Y8031141782SHOTRNONE178200 SELECT SECTOR SPDRTECHNOLOGY81369Y80395214879SHSOLENONE1487900 SPDR GOLD TRUSTGOLD SHS78463V10739319SHSOLENONE31900 SPDR INDEX SHS FDSS&P CHINA ETF78463X40061565SHSOLENONE56500 SPDR SERIES TRUSTBLMBRG BRC CNVRT78464A3592755434SHOTRNONE543400 SPDR SERIES TRUSTBLMBRG BRC CNVRT78464A359174634498SHSOLENONE339820516 SPDR SERIES TRUSTBLOOMBERG BRCLYS78464A4175130SHSOLENONE13000 SPDR TRUSTTR UNIT78462F10311074147SHOTRNONE414700 SPDR TRUSTTR UNIT78462F10373492275395SHSOLENONE27539500 SSGA FUNDS MANAGEMENT INCBLOMBRG BRC INTR78464A3754118SHSOLENONE11800 SSGA Funds Management IncS&P DIVID ETF78464A76319196SHSOLENONE19600 SSGA Funds Management IncBLKSTN GSOSRLN78467V608471000SHSOLENONE100000 SSgA Funds Management IncMSCI ACWI EXUS78463X848242SHSOLENONE4200 SSgA Funds Management IncS&P 600 SMCP GRW78464A201835SHSOLENONE3500 SSgA Funds Management IncGLB DOW ETF78464A7061992332SHSOLENONE233200 SSgA Funds Management IncSPDR TR TACTIC78467V848861758SHOTRNONE175800 SSgA Funds Management IncSPDR TR TACTIC78467V8488612177055SHSOLENONE17705500 SSgA Funds Management IncBLOMBERG BRC INV78468R200501625SHOTRNONE162500 SSgA Funds Management IncBLOMBERG BRC INV78468R200152449687SHSOLENONE4968700 SSgA Funds Management IncBLOOMBERG SRT TR78468R408341250SHOTRNONE125000 SSgA Funds Management IncBLOOMBERG SRT TR78468R40823840SHSOLENONE84000 SSgA Funds Management IncRL EST SEL SEC81369Y8606170SHOTRNONE17000 SSgA Funds Management IncRL EST SEL SEC81369Y860262SHSOLENONE6200 Security Investors LLCGUG S&P500 EQ WT78355W10620200SHOTRNONE20000 Sempra EnergyCOM81685110978725SHSOLENONE72500 Sherwin-Williams Co/TheCOM82434810615733835SHSOLENONE383500 Simon Property Group IncCOM82880610966384SHOTRNONE38400 Sistema PJSC FCSPONSORED ADR60740910924524000SHSOLENONE2400000 Snap-on IncCOM83303410148275SHSOLENONE27500 Southern Co/TheCOM84258710742873SHOTRNONE87300 Southern Co/TheCOM84258710733681SHSOLENONE68100 Stanley Black & Decker IncCOM85450210110426140SHOTRNONE614000 Stanley Black & Decker IncCOM854502101227713419SHSOLENONE1341900 Starbucks CorpCOM85524410952905SHSOLENONE90500 State Street CorpCOM85747710323240SHOTRNONE24000 State Street CorpCOM8574771034034127SHSOLENONE38320295 State Street ETF/USAS&P BK ETF78464A79731663SHSOLENONE66300 State Street ETF/USAUTSER1 S&PDCRP78467Y10758168SHSOLENONE16800 State Street ETF/USANUVEEN BRC MUNIC78468R721361SHSOLENONE6100 State Street ETF/USANUVEEN BLMBRG SR78468R739478SHSOLENONE7800 State of Sao PauloSPONSORED ADR20441A10216716000SHSOLENONE1600000 Stericycle IncCOM8589121081822670SHOTRNONE267000 Stericycle IncCOM858912108106515658SHSOLENONE155280130 Stryker CorpCOM863667101850SHSOLENONE5000 Symantec CorpCOM871503108562000SHOTRNONE200000 Sysco CorpCOM871829107731200SHOTRNONE120000 Sysco CorpCOM871829107761250SHSOLENONE125000 T Rowe Price Group IncCOM74144T10871679SHSOLENONE67900 TE Connectivity LtdREG SHSH849891041071125SHSOLENONE112500 TEXAS INSTRUMENTSCOM8825081043823659SHSOLENONE365900 TJX Cos Inc/TheCOM87254010910130SHOTRNONE13000 TJX Cos Inc/TheCOM8725401091331742SHSOLENONE174200 Target CorpCOM87612E1063745725SHOTRNONE572500 Target CorpCOM87612E10651775SHSOLENONE77500 Tata Motors LtdSPONSORED ADR87656850217500SHSOLENONE50000 Tesla IncCOM88160R1012063SHSOLENONE6300 Teva Pharmaceutical IndustriesSPONSORED ADR881624209804225SHOTRNONE422500 Teva Pharmaceutical IndustriesSPONSORED ADR8816242091729062SHSOLENONE906200 Textron IncCOM8832031012594573SHSOLENONE457300 Thermo Fisher Scientific IncCOM88355610210685623SHOTRNONE562300 Thermo Fisher Scientific IncCOM883556102478925222SHSOLENONE250370185 Time Warner IncCOM NEW88731730362679SHSOLENONE67900 Torchmark CorpCOM89102710441450SHOTRNONE45000 Toronto-Dominion Bank/TheCOM NEW8911605097118SHOTRNONE11800 Toronto-Dominion Bank/TheCOM NEW89116050918300SHSOLENONE30000 Tractor Supply CoCOM89235610630400SHSOLENONE40000 TransDigm Group IncCOM89364110058210SHOTRNONE21000 TransDigm Group IncCOM89364110069250SHSOLENONE25000 TransMontaigne Partners LPCOM UNIT L P89376V10028700SHSOLENONE70000 Travelers Cos Inc/TheCOM89417E1099026650SHOTRNONE665000 Travelers Cos Inc/TheCOM89417E109501736985SHSOLENONE3698500 UGI CorpCOM9026811051773778SHSOLENONE377800 US BancorpCOM NEW9029733047134SHOTRNONE13400 US BancorpCOM NEW9029733041021908SHSOLENONE190800 USG CorpCOM NEW90329340525650SHSOLENONE65000 UTD TECHNOLOGIESCOM913017109136310681SHOTRNONE1068100 UTD TECHNOLOGIESCOM913017109593646533SHSOLENONE4653300 Under Armour IncCL A904311107171200SHOTRNONE120000 Under Armour IncCL A90431110710660SHSOLENONE66000 Under Armour IncCL C904311206191409SHOTRNONE140900 Under Armour IncCL C9043112069664SHSOLENONE66400 Unilever NVN Y SHS NEW90478470938675SHOTRNONE67500 Unilever NVN Y SHS NEW9047847098150SHSOLENONE15000 Unilever PLCSPON ADR NEW904767704721300SHSOLENONE130000 Union Pacific CorpCOM9078181083222400SHOTRNONE240000 Union Pacific CorpCOM9078181082281700SHSOLENONE170000 United Financial Bancorp IncCOM91030410429016433SHSOLENONE1643300 United Parcel Service IncCL B91131210624205SHOTRNONE20500 United Parcel Service IncCL B9113121061991667SHSOLENONE166700 UnitedHealth Group IncCOM91324P102158718SHSOLENONE71800 Uniti Group IncCOM91325V1086360SHSOLENONE36000 Unitil CorpCOM91325910710222SHOTRNONE22200 Universal Health Realty IncomeSH BEN INT91359E105751000SHSOLENONE100000 Urban Edge PropertiesCOM91704F10413500SHSOLENONE50000 VANGUARDS&P 500 ETF SHS92290836315836453SHOTRNONE645300 VANGUARDS&P 500 ETF SHS92290836337433152608SHSOLENONE1524620146 VANGUARDREIT ETF9229085531321595SHOTRNONE159500 VANGUARDREIT ETF922908553453654659SHSOLENONE5465900 VANGUARDVALUE ETF9229087441531437SHSOLENONE143700 VANGUARD ETF/USASHRT TRM CORP BD92206C409871091SHSOLENONE109100 VANGUARD GROUP INC/THESHTRM GVT BD ETF92206C102580SHSOLENONE8000 VANGUARD INTL EQUIFTSE EUROPE ETF9220428742143611SHOTRNONE361100 VANGUARD INTL EQUIFTSE EUROPE ETF9220428747331123940SHSOLENONE12394000 VANGUARD WHITEHALLHIGH DIV YLD92194640679922SHOTRNONE92200 VANGUARD WHITEHALLHIGH DIV YLD92194640697411380SHSOLENONE1138000 Valeant Pharmaceuticals InternCOM91911K1026300SHSOLENONE30000 Valmont Industries IncCOM92025310125150SHSOLENONE15000 Van Kampen Funds/Closed-end/USCOM46132P1087500SHSOLENONE50000 VanEck Vectors ETFs/USAJP MORGAN MKTS92189F49410541SHSOLENONE54100 VanEck Vectors ETFs/USAGLOBAL ALTER ETF92189F50211181SHSOLENONE18100 VanEck Vectors ETFs/USAAGRIBUSINESS ETF92189F70042685SHSOLENONE68500 Vanguard ETF/USADIV APP ETF921908844477546804SHSOLENONE4680400 Vanguard ETF/USAVG TL INTL STK F921909768921622SHOTRNONE162200 Vanguard ETF/USAINTERMED TERM92193781960720SHOTRNONE72000 Vanguard ETF/USAINTERMED TERM921937819851018SHSOLENONE101800 Vanguard ETF/USATOTAL BND MRKT921937835112713811SHOTRNONE1381100 Vanguard ETF/USATOTAL BND MRKT92193783521619265037SHSOLENONE26503700 Vanguard ETF/USASTRM INFPROIDX9220208051503081SHOTRNONE308100 Vanguard ETF/USASTRM INFPROIDX9220208057848160748SHSOLENONE16074800 Vanguard ETF/USAALLWRLD EX US92204277514250SHOTRNONE25000 Vanguard ETF/USAFTSE EMR MKT ETF922042858851852SHOTRNONE185200 Vanguard ETF/USAFTSE EMR MKT ETF9220428583647924SHSOLENONE792400 Vanguard ETF/USAENERGY ETF92204A30650503SHSOLENONE50300 Vanguard ETF/USAHEALTH CAR ETF92204A50447308SHOTRNONE30800 Vanguard ETF/USAHEALTH CAR ETF92204A50413708885SHSOLENONE888500 Vanguard ETF/USAINF TECH ETF92204A7021381SHOTRNONE8100 Vanguard ETF/USAINF TECH ETF92204A702957SHSOLENONE5700 Vanguard ETF/USAMATERIALS ETF92204A80168500SHOTRNONE50000 Vanguard ETF/USAMATERIALS ETF92204A8013732726SHSOLENONE272600 Vanguard ETF/USAINT-TERM GOV92206C706575SHSOLENONE7500 Vanguard ETF/USAINT-TERM CORP92206C8703153605SHSOLENONE360500 Vanguard ETF/USAMCAP VL IDXVIP92290851228250SHSOLENONE25000 Vanguard ETF/USASM CP VAL ETF922908611755SHSOLENONE5500 Vanguard ETF/USAMID CAP ETF92290862983539SHOTRNONE53900 Vanguard ETF/USAMID CAP ETF922908629170811032SHSOLENONE1103200 Vanguard ETF/USASMALL CP ETF9229087512781879SHOTRNONE187900 Vanguard ETF/USASMALL CP ETF922908751570338584SHSOLENONE3858400 Vanguard ETF/USATOTAL STK MKT9229087698556233SHOTRNONE623300 Vanguard ETF/USATOTAL STK MKT922908769446932563SHSOLENONE3256300 Vanguard GroupSHORT TRM BOND9219378271271610SHOTRNONE161000 Vanguard GroupSHORT TRM BOND921937827724991647SHSOLENONE9164700 Vanguard Group Inc/TheINTL BD IDX ETF92203J40712225SHOTRNONE22500 Vanguard Group Inc/TheINTL BD IDX ETF92203J4071192195SHSOLENONE219500 Vanguard Group Inc/TheLARGE CAP ETF92290863761500SHSOLENONE50000 Varian Medical Systems IncCOM92220P1052141925SHSOLENONE17650160 Ventas IncCOM92276F1003125206SHSOLENONE520600 Verizon Communications IncCOM92343V104101119099SHOTRNONE1909900 Verizon Communications IncCOM92343V104269950991SHSOLENONE5099100 Versum Materials IncCOM92532W103375SHSOLENONE7500 Vertex Pharmaceuticals IncCOM92532F100428SHSOLENONE2800 Viacom IncCL B92553P20113434SHSOLENONE43400 Visa IncCOM CL A92826C8397136256SHOTRNONE625600 Visa IncCOM CL A92826C839476841820SHSOLENONE412650555 Vodafone Group PLCSPONSORED ADR92857W30823726SHOTRNONE72600 Vodafone Group PLCSPONSORED ADR92857W308139043588SHSOLENONE4358800 Voya Financial IncCOM929089100992000SHSOLENONE200000 Vulcan Materials CoCOM9291601093592793SHOTRNONE279300 Vulcan Materials CoCOM929160109246019161SHSOLENONE19080081 WEC Energy Group IncCOM92939U10637564SHSOLENONE56400 WESTN DIGITAL CORPCOM958102105951200SHOTRNONE120000 WP Carey IncCOM92936U109961400SHSOLENONE140000 Wal-Mart Stores IncCOM931142103266426980SHOTRNONE2698000 Wal-Mart Stores IncCOM9311421037857946SHSOLENONE794600 Walgreens Boots Alliance IncCOM93142710812170SHOTRNONE17000 Walgreens Boots Alliance IncCOM93142710854744SHSOLENONE74400 Walt Disney Co/TheCOM DISNEY2546871065445064SHOTRNONE506400 Walt Disney Co/TheCOM DISNEY254687106314229228SHSOLENONE2922800 Washington Prime Group IncCOM93964W1088912500SHSOLENONE1250000 Washington Trust Bancorp IncCOM940610108531000SHSOLENONE100000 Waste Management IncCOM94106L10938440SHOTRNONE44000 Watsco IncCOM9426222003161857SHSOLENONE1760097 Webster Financial CorpCOM947890109931662SHOTRNONE001662 Webster Financial CorpCOM947890109208137048SHSOLENONE0037048 Wells Fargo & CoCOM9497461012524155SHOTRNONE415500 Wells Fargo & CoCOM949746101148024391SHSOLENONE238960495 Welltower IncCOM95040Q1043064800SHSOLENONE480000 Western Union Co/TheCOM9598021094200SHSOLENONE20000 Weyerhaeuser CoCOM962166104351000SHOTRNONE100000 Weyerhaeuser CoCOM962166104135938535SHSOLENONE3853500 Whirlpool CorpCOM96332010626155SHOTRNONE15500 Whirlpool CorpCOM9633201061165SHSOLENONE6500 Williams Cos Inc/TheCOM96945710018600SHSOLENONE60000 WisdomTree Asset Management IncUS MIDCAP DIVID97717W50512339SHSOLENONE33900 WisdomTree Asset Management IncINTL LRGCAP DV97717W79438745SHSOLENONE74500 WisdomTree Asset Management IncITL HIGH DIV FD97717W802451006SHSOLENONE100600 WisdomTree Asset Management IncJAPN HEDGE EQT97717W85101SHSOLENONE100 WisdomTree Asset Management IncEUROPE HEDGED EQ97717X70126408SHOTRNONE40800 WisdomTree Asset Management IncEUROPE HEDGED EQ97717X70117271SHSOLENONE27100 WisdomTree Asset Management IncEM LCL DEBT FD97717X8674100SHSOLENONE10000 WisdomTree ETFs/USAEMG MKTS SMCAP97717W281781490SHSOLENONE149000 WisdomTree ETFs/USAEMER MKT HIGH FD97717W31542930SHSOLENONE93000 WisdomTree ETFs/USAINDIA ERNGS FD97717W422843000SHSOLENONE300000 XEROX CORPCOM NEW984121608149SHSOLENONE4900 XL Group LtdCOMG9829410428800SHSOLENONE80000 XPO Logistics IncCOM983793100293432036SHSOLENONE3203600 Xcel Energy IncCOM98389B10031650SHOTRNONE65000 Xcel Energy IncCOM98389B10037774SHSOLENONE77400 Xylem Inc/NYCOM98419M10013187SHOTRNONE18700 Yum China Holdings IncCOM98850P10930740SHOTRNONE74000 Yum China Holdings IncCOM98850P109701750SHSOLENONE175000 Yum! Brands IncCOM98849810157700SHOTRNONE70000 Yum! Brands IncCOM988498101861050SHSOLENONE105000 Zimmer Biomet Holdings IncCOM98956P10272600SHOTRNONE60000 Zimmer Biomet Holdings IncCOM98956P102102847SHSOLENONE84700 eBay IncCOM27864210311300SHSOLENONE30000 iPath ETNs/USAIPATH S&P500 VIX06746L422125SHOTRNONE2500 iShares ETFs/USAUSA MOMENTUM FCT46432F3963403295SHSOLENONE329500 iShares ETFs/USAMSCI TAIWAN ETF46434G77232880SHSOLENONE88000 iShares ETFs/USAMSCI JPN ETF NEW46434G82258975SHOTRNONE97500 iShares ETFs/USAMSCI JPN ETF NEW46434G82228473SHSOLENONE47300 iShares/USARUS MID CAP ETF4642874991465SHOTRNONE6500 iShares/USARUS MID CAP ETF464287499320215385SHSOLENONE148500535 salesforce.com IncCOM79466L3022632570SHOTRNONE257000 salesforce.com IncCOM79466L302227022200SHSOLENONE2220000