0001105837-19-000004.txt : 20190410 0001105837-19-000004.hdr.sgml : 20190410 20190410142544 ACCESSION NUMBER: 0001105837-19-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190331 FILED AS OF DATE: 20190410 DATE AS OF CHANGE: 20190410 EFFECTIVENESS DATE: 20190410 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: 19741457 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 03-31-2019 03-31-2019 WEBSTER BANK, N. A.

WEBSTER PLAZA 123 BANK STREET PB805-2 WATERBURY CT 06702

13F HOLDINGS REPORT 028-05301 N Susan Roy 203-578-2434 Susan Roy Waterbury CT 04-10-2019 0 721 699502 false INFORMATION TABLE 2 sec13F03312019.xml LIVE 3M CoCOM88579Y10114066767SHOTRNONE676700 3M CoCOM88579Y101340416381SHSOLENONE1638100 ABB LTDSPONSORED ADR00037520411600SHOTRNONE60000 ADIENT PLC COMORD SHSG0084W101166SHOTRNONE6600 AECOMCOM00766T100792648SHSOLENONE264800 AGILENT TECHS INCCOM00846U1011231525SHOTRNONE152500 AGILENT TECHS INCCOM00846U10118225SHSOLENONE22500 ALIBABA GROUP HLDGSPONSORED ADS01609W1029124996SHSOLENONE499600 ALPHABET INCCAP STK CL A02079K305726617SHOTRNONE61700 ALPHABET INCCAP STK CL A02079K30595488113SHSOLENONE8088025 AMER EXPRESS COCOM0258161092542325SHSOLENONE232500 AMER INTL GRPCOM NEW0268747842235180SHSOLENONE48050375 AMERICAN INTERNATIONAL GROUPNone02687415602SHSOLENONE200 ANALOG DEVICES INCCOM03265410514136SHSOLENONE13600 ANSYS, INC.COM03662Q1051054SHSOLENONE5400 APPLIED MATERIALSCOM03822210521533SHOTRNONE53300 AT&T INCCOM00206R10285227155SHOTRNONE2715500 AT&T INCCOM00206R102179057076SHSOLENONE5707600 AVANGRID INC COM05351W10310200SHOTRNONE20000 AVANGRID INC COM05351W103591166SHSOLENONE116600 AbbVie IncCOM00287Y1096878525SHOTRNONE852500 AbbVie IncCOM00287Y109342842541SHSOLENONE4254100 Abbott LaboratoriesCOM0028241004105125SHOTRNONE512500 Abbott LaboratoriesCOM0028241003814769SHSOLENONE476900 Acadia Realty TrustCOM SH BEN INT004239109642355SHOTRNONE235500 Accenture PLCSHS CLASS AG1151C10156320SHOTRNONE32000 Accenture PLCSHS CLASS AG1151C1013241840SHSOLENONE184000 Activision Blizzard IncCOM00507V1095119SHSOLENONE11900 Adobe IncCOM00724F1013041142SHSOLENONE114200 AdvanSix IncCOM00773T101147SHOTRNONE4700 Aflac IncCOM00105510210200SHOTRNONE20000 Aflac IncCOM00105510230600SHSOLENONE60000 Air Products & Chemicals IncCOM00915810638200SHOTRNONE20000 Air Products & Chemicals IncCOM009158106111580SHSOLENONE58000 Akamai Technologies IncCOM00971T10112174SHSOLENONE17400 Alexion Pharmaceuticals IncCOM01535110916120SHSOLENONE12000 Allegion PLCORD SHSG0176J10923249SHOTRNONE24900 Allegion PLCORD SHSG0176J10927300SHSOLENONE30000 Allergan PLCSHSG0177J10834230SHSOLENONE23000 Allstate Corp/TheCOM02000210119200SHSOLENONE20000 Alphabet IncCAP STK CL C02079K107551470SHOTRNONE47000 Alphabet IncCAP STK CL C02079K10714781260SHSOLENONE126000 Alps Closed End Funds/USASH BEN INT53015810411518853SHOTRNONE1885300 Altria Group IncCOM02209S1031091900SHOTRNONE190000 Altria Group IncCOM02209S1032354089SHSOLENONE408900 Amazon.com IncCOM0231351061490837SHOTRNONE83700 Amazon.com IncCOM023135106125777063SHSOLENONE7023040 AmeriGas Partners LPUNIT L P INT03097510615500SHOTRNONE50000 American Electric Power Co IncCOM02553710121250SHSOLENONE25000 American Tower CorpCOM03027X1002461247SHSOLENONE124700 Ameriprise Financial IncCOM03076C1061751369SHSOLENONE136900 Amgen IncCOM03116210088465SHOTRNONE46500 Amgen IncCOM0311621006503424SHSOLENONE342400 Amphenol CorpCL A0320951011041100SHSOLENONE110000 Anadarko Petroleum CorpCOM03251110721462SHOTRNONE46200 Anadarko Petroleum CorpCOM03251110714300SHSOLENONE30000 Anheuser-Busch InBev SA/NVSPONSORED ADR03524A1082633135SHSOLENONE313500 Annaly Capital Management IncCOM035710409121200SHOTRNONE120000 Annaly Capital Management IncCOM035710409343400SHSOLENONE340000 Anthem IncCOM036752103145507SHOTRNONE50700 Apache CorpCOM037411105882550SHOTRNONE255000 Apache CorpCOM03741110548513995SHSOLENONE1399500 Apergy CorpCOM03755L1048200SHSOLENONE20000 Apple IncCOM03783310016658767SHOTRNONE876700 Apple IncCOM0378331001578283086SHSOLENONE828830203 Aptiv PLCSHSG6095L1092152704SHSOLENONE270400 AramarkCOM03852U10615500SHSOLENONE50000 Archer-Daniels-Midland CoCOM039483102200046379SHOTRNONE4637900 Ares Capital CorpCOM04010L103241374SHSOLENONE137400 Arista Networks IncCOM0404131061753SHSOLENONE5300 Arthur J Gallagher & CoCOM3635761092232850SHSOLENONE285000 Automatic Data Processing IncCOM05301510348300SHOTRNONE30000 Automatic Data Processing IncCOM053015103238114905SHSOLENONE1490500 Avanos Medical IncCOM05350V1066148SHOTRNONE14800 B&G Foods IncCOM05508R106421702SHSOLENONE170200 BALL CORPCOM05849810639675SHOTRNONE67500 BANCO SANTANDERADR05964H1050100SHOTRNONE10000 BANK OF AMERICA CORP7.25%CNV PFD L060505682208160SHOTRNONE16000 BANK OF AMERICA CORP7.25%CNV PFD L060505682948728SHSOLENONE72800 BB&T CorpCOM054937107681459SHSOLENONE145900 BCE INCCOM NEW05534B760982200SHSOLENONE220000 BK OF AMERICA CORPCOM06050510446216739SHOTRNONE1673900 BK OF AMERICA CORPCOM0605051046917250694SHSOLENONE2498590835 BK OF NY MELLON CPCOM064058100541062SHOTRNONE106200 BK OF NY MELLON CPCOM0640581001332646SHSOLENONE264600 BLACKSTONE GROUP LCOM UNIT LTD09253U108732075SHOTRNONE207500 BLACKSTONE GROUP LCOM UNIT LTD09253U108842393SHSOLENONE239300 BOEING COCOM0970231054681227SHOTRNONE122700 BOEING COCOM097023105682117882SHSOLENONE177820100 BP PLCSPONSORED ADR055622104111425486SHOTRNONE2548600 BP PLCSPONSORED ADR055622104561275SHSOLENONE127500 BRIGHTHOUSE FINANCIAL INC.COM10922N103263SHOTRNONE6300 BRISTOL-MYRS SQUIBCOM11012210879816733SHOTRNONE1673300 BRISTOL-MYRS SQUIBCOM110122108297962431SHSOLENONE6243100 BRITISH AMERICAN TOBACCO PLCSPONSORED ADR110448107131SHSOLENONE3100 Bank of MontrealCOM0636711011051400SHSOLENONE140000 Baxter International IncCOM0718131098100SHOTRNONE10000 Baxter International IncCOM07181310948585SHSOLENONE58500 Becton Dickinson and CoCOM0758871096282513SHSOLENONE251300 Berkshire Hathaway IncCL A0846701086022SHOTRNONE200 Berkshire Hathaway IncCL B NEW08467070220100SHOTRNONE10000 Berkshire Hathaway IncCL B NEW0846707026243105SHSOLENONE310500 Biogen IncCOM09062X103939SHSOLENONE3900 BlackRock Fund AdvisorsMIN VOL EMRG MKT46428653311180SHOTRNONE18000 BlackRock Fund AdvisorsMIN VOL EMRG MKT464286533117119758SHSOLENONE1975800 BlackRock Fund AdvisorsCORE US AGGBD ET46428722664589SHOTRNONE58900 BlackRock Fund AdvisorsCORE US AGGBD ET464287226190717480SHSOLENONE1748000 BlackRock Fund AdvisorsMSCI EMG MKT ETF4642872342034736SHOTRNONE473600 BlackRock Fund AdvisorsMSCI EMG MKT ETF464287234200246639SHSOLENONE4663900 BlackRock Fund AdvisorsBARCLAYS 7 10 YR46428744051475SHSOLENONE47500 BlackRock Fund AdvisorsMSCI EAFE ETF4642874653916024SHOTRNONE602400 BlackRock Fund AdvisorsMSCI EAFE ETF4642874656540100837SHSOLENONE100807030 BlackRock Fund AdvisorsRUS MDCP VAL ETF464287473114SHSOLENONE1400 BlackRock Fund AdvisorsRUS MD CP GR ETF46428748146336SHSOLENONE33600 BlackRock Fund AdvisorsEXPND TEC SC ETF464287549139675SHOTRNONE67500 BlackRock Fund AdvisorsEXPND TEC SC ETF46428754910014856SHSOLENONE485600 BlackRock Fund AdvisorsRUS 1000 GRW ETF464287614744SHSOLENONE4400 BlackRock Fund AdvisorsRUS 1000 ETF464287622144915SHSOLENONE91500 BlackRock Fund AdvisorsCORE S&P SCP ETF4642878042182820SHSOLENONE282000 BlackRock Fund AdvisorsSHRT NAT MUN ETF46428815827250SHOTRNONE25000 BlackRock Fund AdvisorsEAFE SML CP ETF46428827329500SHSOLENONE50000 BlackRock Fund AdvisorsINTL SEL DIV ETF4642884481264095SHSOLENONE409500 BlackRock Fund AdvisorsMBS ETF46428858818166SHSOLENONE16600 BlackRock Fund AdvisorsINTRM GOV CR ETF464288612336830545SHSOLENONE3054500 BlackRock Fund AdvisorsUSD INV GRDE ETF464288620240SHSOLENONE4000 BlackRock Fund AdvisorsINTRM TR CRP ETF4642886383255900SHOTRNONE590000 BlackRock Fund AdvisorsINTRM TR CRP ETF464288638255146271SHSOLENONE4627100 BlackRock Fund Advisors3 7 YR TREAS BD464288661219SHSOLENONE1900 BlackRock Fund AdvisorsS&P US PFD STK4642886871022800SHOTRNONE280000 BlackRock Fund AdvisorsS&P US PFD STK4642886874114SHSOLENONE11400 BlackRock Fund AdvisorsUS AER DEF ETF46428876033164SHSOLENONE16400 BlackRock Fund AdvisorsUS OIL GS EX ETF46428885141700SHOTRNONE70000 BlackRock Fund AdvisorsUS OIL GS EX ETF4642888516100SHSOLENONE10000 BlackRock Fund AdvisorsEAFE GRWTH ETF464288885921185SHSOLENONE118500 BlackRock Fund AdvisorsMSCI INDIA ETF46429B598421180SHSOLENONE118000 BlackRock Fund AdvisorsMIN VOL USA ETF46429B697701195SHOTRNONE119500 BlackRock Fund AdvisorsMIN VOL USA ETF46429B697100417075SHSOLENONE1707500 BlackRock Fund AdvisorsCORE MSCI EMKT46434G1032094041SHOTRNONE404100 BlackRock Fund AdvisorsCORE MSCI EMKT46434G103264351107SHSOLENONE5110700 BlackRock Fund AdvisorsMSCI TAIWAN ETF46434G77230880SHSOLENONE88000 BlackRock Fund AdvisorsMSCI JPN ETF NEW46434G82253975SHOTRNONE97500 BlackRock Fund AdvisorsHDG MSCI EAFE46434V8037250SHOTRNONE25000 BlackRock Fund AdvisorsHDG MSCI EAFE46434V80312432SHSOLENONE43200 BlackRock Funds/Closed-End/USACOM09255P1075535SHSOLENONE53500 BlackRock Funds/Closed-End/USACOM09256A109191200SHOTRNONE120000 BlackRock Funds/Closed-end/USACOM09254E10312894SHOTRNONE89400 BlackRock IncCOM09247X10112112834SHOTRNONE283400 BlackRock IncCOM09247X101614614381SHSOLENONE1438100 Booking Holdings IncCOM09857L10810661SHSOLENONE6100 BorgWarner IncCOM099724106581519SHSOLENONE12690250 Boston Scientific CorpCOM101137107671746SHSOLENONE174600 Brightcove IncCOM10921T1011135SHSOLENONE13500 Broadcom IncCOM11135F1011860SHOTRNONE6000 Broadcom IncCOM11135F101226752SHSOLENONE75200 Broadridge Financial SolutionsCOM11133T10387843SHSOLENONE84300 Brookline Bancorp IncCOM11373M107201418SHSOLENONE141800 Buckeye Partners LPUNIT LTD PARTN11823010134999SHSOLENONE99900 CALIFORNIA RESOURCES CORPCOM NEW13057Q20604SHOTRNONE400 CBRE Group IncCL A12504L1098154SHSOLENONE15400 CDK Global IncCOM12508E10145765SHSOLENONE76500 CENTURYTEL INCCOM1567001064300SHSOLENONE30000 CHUBB LIMITED COMCOMH1467J1044623301SHOTRNONE330100 CHUBB LIMITED COMCOMH1467J104344324577SHSOLENONE2457700 CISCO SYSTEMSCOM17275R102136225219SHOTRNONE2521900 CISCO SYSTEMSCOM17275R1029127169042SHSOLENONE16904200 CME Group IncCOM CL A12572Q105529SHSOLENONE2900 COGNIZANT TECHNOLOCL A1924461023354628SHOTRNONE462800 COGNIZANT TECHNOLOCL A192446102322244478SHSOLENONE438880590 COLGATE-PALMOLIVECOM1941621031261844SHSOLENONE184400 CONOCOPHILLIPSCOM20825C10431460SHOTRNONE46000 CONOCOPHILLIPSCOM20825C104921375SHSOLENONE137500 CUMMINS INCCOM2310211063222040SHOTRNONE204000 CUMMINS INCCOM23102110672455SHSOLENONE45500 CVS Health CorpCOM12665010087216176SHOTRNONE1617600 CVS Health CorpCOM126650100459285140SHSOLENONE847950345 Calamos Advisors LLCCOM SHS12811P108292704SHSOLENONE270400 Capital One Financial CorpCOM14040H1057969750SHOTRNONE975000 Capital One Financial CorpCOM14040H105363744526SHSOLENONE4452600 Cardinal Health IncCOM14149Y10844924SHSOLENONE92400 Caterpillar IncCOM1491231015454025SHOTRNONE402500 Caterpillar IncCOM149123101195314418SHSOLENONE1441800 Celanese CorpCOM15087010325250SHSOLENONE25000 Celgene CorpCOM1510201041531618SHOTRNONE161800 Celgene CorpCOM1510201047037456SHSOLENONE745600 Cenovus Energy IncCOM15135U10921524775SHSOLENONE2477500 CenterPoint Energy IncCOM15189T10712400SHSOLENONE40000 Cerner CorpCOM15678210446800SHOTRNONE80000 Cerner CorpCOM1567821042263958SHSOLENONE37280230 Charles Schwab Investment Management IncUS DIVIDEND EQ80852479714265SHSOLENONE26500 Chemours Co/TheCOM163851108120SHOTRNONE2000 Chemours Co/TheCOM163851108260SHSOLENONE6000 Chevron CorpCOM1667641007596163SHOTRNONE616300 Chevron CorpCOM166764100440735777SHSOLENONE3577700 Churchill Downs IncCOM17148410820225SHSOLENONE22500 Cigna CorpNone125523100160995SHOTRNONE99500 Cigna CorpNone12552310011577193SHSOLENONE719300 Citigroup IncCOM NEW17296742459950SHOTRNONE95000 Citigroup IncCOM NEW172967424156125095SHSOLENONE2509500 Clorox Co/TheCOM1890541093442142SHOTRNONE214200 Clorox Co/TheCOM189054109285317778SHSOLENONE1777800 Coca-Cola Co/TheCOM19121610077116450SHOTRNONE1645000 Coca-Cola Co/TheCOM19121610054011528SHSOLENONE1152800 Comcast CorpCL A20030N101721810SHOTRNONE181000 Comcast CorpCL A20030N1012035084SHSOLENONE508400 Conagra Brands IncCOM205887102291050SHOTRNONE105000 Connecticut Water Service IncCOM20779710110140SHOTRNONE14000 Consolidated Edison IncCOM20911510426305SHOTRNONE30500 Consolidated Edison IncCOM2091151041571850SHSOLENONE185000 Constellation Brands IncCL A21036P1084092330SHOTRNONE233000 Constellation Brands IncCL A21036P108276115745SHSOLENONE1574500 Corning IncCOM21935010535910850SHOTRNONE1085000 Corning IncCOM21935010589226934SHSOLENONE2693400 Costco Wholesale CorpCOM22160K1059543940SHOTRNONE394000 Costco Wholesale CorpCOM22160K105388216032SHSOLENONE15933099 Credit Suisse Group AGSPONSORED ADR225401108585000SHSOLENONE500000 Crown Castle International CorCOM22822V10123180SHSOLENONE18000 DENTSPLY SIRONA IncCOM24906P10930600SHOTRNONE60000 DENTSPLY SIRONA IncCOM24906P10916325SHSOLENONE32500 DIAGEOSPON ADR NEW25243Q20598600SHOTRNONE60000 DIAGEOSPON ADR NEW25243Q2052051250SHSOLENONE125000 DISCOVER FINL SVCSCOM254709108891253SHSOLENONE125300 DOMINION RES(VIR)COM25746U1091882450SHOTRNONE245000 DOMINION RES(VIR)COM25746U1092242916SHSOLENONE291600 DTE Energy CoCOM2333311072251800SHOTRNONE180000 DUKE ENERGY CORPCOM NEW26441C20418205SHOTRNONE20500 DUKE ENERGY CORPCOM NEW26441C20411124SHSOLENONE12400 DXC Technology CoCOM23355L10644686SHOTRNONE68600 Danaher CorpCOM235851102171612995SHOTRNONE1299500 Danaher CorpCOM235851102750556847SHSOLENONE5684700 Deere & CoCOM24419910558360SHOTRNONE36000 Deere & CoCOM244199105191011948SHSOLENONE1194800 Dell Technologies IncNone24703L20234574SHOTRNONE57400 Dell Technologies IncNone24703L20214240SHSOLENONE24000 Denbury Resources IncCOM NEW247916208189009SHSOLENONE900900 Dover CorpCOM26000310838400SHSOLENONE40000 DowDuPont IncCOM26078J1008149152865SHOTRNONE15286500 DowDuPont IncCOM26078J100211939747SHSOLENONE3974700 Duff & Phelps Closed-End FundsCOM23325P104938050SHOTRNONE805000 Duff & Phelps Closed-End FundsCOM23325P10417415086SHSOLENONE1508600 Duff & Phelps Closed-End FundsCOM26432K108172000SHOTRNONE200000 Duff & Phelps Closed-End FundsCOM26432K10891034SHSOLENONE103400 Dunkin' Brands Group IncCOM26550410085611395SHOTRNONE1139500 Dunkin' Brands Group IncCOM2655041002413212SHSOLENONE321200 ECOLAB INCCOM2788651008925055SHOTRNONE505500 ECOLAB INCCOM278865100367620821SHSOLENONE2082100 ENBRIDGE INCCOM29250N1057200SHSOLENONE20000 EOG Resources IncCOM26875P101990SHOTRNONE9000 EOG Resources IncCOM26875P10170732SHSOLENONE73200 EQUINIX INCCOM PAR $0.00129444U7002965SHSOLENONE6500 Eaton Corp PLCSHSG2918310325316SHOTRNONE31600 Eaton Corp PLCSHSG2918310347586SHSOLENONE58600 Eaton Vance CorpCOM27828N102171500SHOTRNONE150000 Eli Lilly & CoCOM5324571081951500SHOTRNONE150000 Eli Lilly & CoCOM53245710839300SHSOLENONE30000 Emerson Electric CoCOM2910111042603790SHOTRNONE379000 Emerson Electric CoCOM291011104160423426SHSOLENONE2342600 Energy Transfer LPCOM UT LTD PTN29273V1009564SHSOLENONE56400 Essent Group LtdCOMG3198U1026145SHSOLENONE14500 Estee Lauder Cos Inc/TheCL A51843910410486328SHSOLENONE61380190 Evergy IncCOM30034W10624418SHSOLENONE41800 Eversource EnergyCOM30040W10854760SHOTRNONE76000 Eversource EnergyCOM30040W10839546SHSOLENONE54600 Exelon CorpCOM30161N101811624SHSOLENONE162400 Expeditors International of WaCOM30213010923300SHOTRNONE30000 Exxon Mobil CorpCOM30231G10221820270048SHOTRNONE27004800 Exxon Mobil CorpCOM30231G102564369845SHSOLENONE696570188 FEDEX CORPCOM31428X1064282360SHOTRNONE236000 FEDEX CORPCOM31428X10663345SHSOLENONE34500 FIRST TRUST ADVISORS LPDJ INTERNT IDX33733E3021651188SHSOLENONE118800 FNB Corp/PACOM3025201013250SHSOLENONE25000 FRANCO-NEVADA CORPCOM3518581058100SHOTRNONE10000 FRONTIER COMMUNICACOM NEW35906A30608SHOTRNONE800 FRONTIER COMMUNICACOM NEW35906A306011SHSOLENONE1100 Facebook IncCL A30303M1021931160SHOTRNONE116000 Facebook IncCL A30303M102389923393SHSOLENONE232380155 Fastenal CoCOM3119001041582452SHOTRNONE245200 Fastenal CoCOM311900104415664620SHSOLENONE6462000 Fidelity National InformationCOM31620M10646405SHSOLENONE40500 Fidelity Selectco LLCMSCI COMMNTN SVC3160928739294SHOTRNONE29400 Fifth Third BancorpCOM31677310013508SHSOLENONE50800 First Trust AdvisorsNY ARCA BIOTECH33733E20373482SHSOLENONE48200 First Trust Advisors LPDORSEY WRT 5 ETF33738R6052598600SHSOLENONE860000 Fiserv IncCOM3377381085476200SHOTRNONE620000 Fiserv IncCOM337738108633971805SHSOLENONE7180500 Five Below IncCOM33829M101645SHSOLENONE4500 FleetCor Technologies IncCOM339041105834SHSOLENONE3400 Ford Motor CoCOM PAR $0.013453708603325SHOTRNONE32500 Ford Motor CoCOM PAR $0.013453708603349SHSOLENONE34900 Fortis Inc/CanadaCOM3495531071313534SHSOLENONE353400 Fortive CorpCOM34959J1084745650SHOTRNONE565000 Fortive CorpCOM34959J1082472950SHSOLENONE295000 GAMCO GLOBAL GOLDCOM SH BEN INT36465A10971700SHOTRNONE170000 GARRETT MOTION INCCOM3665051056412SHOTRNONE41200 GARRETT MOTION INCCOM3665051053209SHSOLENONE20900 GARTNER INCCOM36665110724156SHOTRNONE15600 GEN DYNAMICS CORPCOM3695501083251920SHOTRNONE192000 GEN DYNAMICS CORPCOM369550108241314255SHSOLENONE14220035 GEN ELEC COCOM3696041033404340775SHOTRNONE34077500 GEN ELEC COCOM36960410397497454SHSOLENONE9745400 GLAXOSMITHKLINESPONSORED ADR37733W105591423SHSOLENONE142300 GOLDMAN SACHS GRPCOM38141G10428146SHSOLENONE14600 General Mills IncCOM370334104821587SHOTRNONE158700 General Mills IncCOM3703341041883625SHSOLENONE362500 General Motors CoCOM37045V1007198SHSOLENONE19800 Gilead Sciences IncCOM37555810311170SHOTRNONE17000 Gilead Sciences IncCOM37555810354838SHSOLENONE83800 HALLIBURTONCOM406216101943200SHOTRNONE320000 HALLIBURTONCOM4062161015160SHSOLENONE16000 HANESBRANDS INCCOM410345102724000SHSOLENONE400000 HCP IncCOM40414L10921676SHSOLENONE67600 HOME DEPOT INCCOM4370761025222720SHOTRNONE272000 HOME DEPOT INCCOM437076102321216741SHSOLENONE1674100 HP IncCOM40434L1051558000SHOTRNONE800000 HP IncCOM40434L105221150SHSOLENONE115000 Hain Celestial Group Inc/TheCOM405217100492140SHSOLENONE214000 Harris CorpCOM413875105104650SHSOLENONE65000 Hasbro IncCOM4180561074755585SHSOLENONE558500 Hershey Co/TheCOM42786610811100SHSOLENONE10000 Hewlett Packard Enterprise CoCOM42824C1091238000SHOTRNONE800000 Hewlett Packard Enterprise CoCOM42824C109221400SHSOLENONE140000 Hologic IncCOM4364401011162390SHOTRNONE239000 Hologic IncCOM436440101157832593SHSOLENONE318980695 Honeywell International IncCOM4385161066574134SHOTRNONE413400 Honeywell International IncCOM4385161066424039SHSOLENONE403900 IFFCOM4595061015674400SHSOLENONE440000 ILLINOIS TOOL WKSCOM45230810936250SHOTRNONE25000 ILLINOIS TOOL WKSCOM45230810932225SHSOLENONE22500 INTERCONTINENTAL EXCHANGECOM45866F10473956SHSOLENONE95600 INTL BUSINESS MCHNCOM4592001014653298SHOTRNONE329800 INTL BUSINESS MCHNCOM45920010113569607SHSOLENONE960700 IQVIA Holdings IncCOM46266C1051286SHSOLENONE8600 ISHARESMSCI AUST ETF4642861034200SHSOLENONE20000 ISHARESMSCI STH KOR ETF46428677237600SHSOLENONE60000 ISHARESS&P 100 ETF46428710183666SHOTRNONE66600 ISHARESS&P 100 ETF4642871018807027SHSOLENONE702700 ISHARESSELECT DIVID ETF464287168127612997SHSOLENONE1299700 ISHARESCORE S&P500 ETF464287200765726909SHSOLENONE2690900 ISHARESIBOXX INV CP ETF46428724273609SHOTRNONE60900 ISHARESIBOXX INV CP ETF4642872425424554SHSOLENONE455400 ISHARESS&P 500 GRWT ETF46428730924138SHSOLENONE13800 ISHARESGLOB HLTHCRE ETF464287325696SHSOLENONE9600 ISHARESNASDAQ BIOTECH4642875564634145SHOTRNONE414500 ISHARESNASDAQ BIOTECH464287556131611771SHSOLENONE1177100 ISHARESRUSSELL 2000 ETF464287655143932SHOTRNONE93200 ISHARESRUSSELL 2000 ETF464287655385525179SHSOLENONE2517900 ISHARESU.S. TECH ETF46428772142219SHSOLENONE21900 ISHARESCORE MSCI EAFE46432F8423926455SHOTRNONE645500 ISHARESCORE MSCI EAFE46432F842600498805SHSOLENONE986480157 ISHARES TRMIN VOL EAFE ETF46429B689861190SHOTRNONE119000 ISHARES TRMIN VOL EAFE ETF46429B689108015000SHSOLENONE1500000 ISHARES TRUSTTIPS BD ETF4642871761641448SHOTRNONE144800 ISHARES TRUSTTIPS BD ETF4642871768127178SHSOLENONE717800 ISHARES TRUST1 3 YR TREAS BD4642874571531822SHSOLENONE182200 ISHARES TRUSTRUS 1000 VAL ETF46428759822182SHOTRNONE18200 ISHARES TRUSTRUS 1000 VAL ETF46428759810778721SHSOLENONE8661060 ISHARES TRUSTMSCI AC ASIA ETF464288182901275SHOTRNONE127500 ISHARES TRUSTMSCI AC ASIA ETF464288182174624693SHSOLENONE2469300 ISHARES TRUSTJPMORGAN USD EMG46428828145405SHOTRNONE40500 ISHARES TRUSTJPMORGAN USD EMG4642882811321201SHSOLENONE120100 ISHARES TRUSTIBOXX HI YD ETF4642885131611866SHOTRNONE186600 ISHARES TRUSTIBOXX HI YD ETF464288513106412302SHSOLENONE1230200 ISHARES TRUSTCORE HIGH DV ETF46429B663665SHSOLENONE6500 ISHARES/USARUS MID CAP ETF46428749914260SHOTRNONE26000 ISHARES/USARUS MID CAP ETF464287499341463279SHSOLENONE6113902140 Ingersoll-Rand PLCSHSG4779110181750SHOTRNONE75000 Ingersoll-Rand PLCSHSG4779110197900SHSOLENONE90000 Intel CorpCOM45814010075614077SHOTRNONE1407700 Intel CorpCOM458140100203037798SHSOLENONE3779800 International Paper CoCOM4601461032154645SHOTRNONE464500 International Paper CoCOM4601461031393000SHSOLENONE300000 Invesco Capital Management LLCUNIT SER 146090E1034312401SHSOLENONE240100 Invesco Capital Management LLCDIVID ACHIEVEV46137V5061083893SHSOLENONE389300 Invesco Capital Management LLCDYNMC BIOTECH46137V7871933495SHSOLENONE349500 Invesco Capital Management LLCUNIT46138B1032110SHOTRNONE11000 Invesco Capital Management LLCUNIT46138B1033214SHSOLENONE21400 Invesco Capital Management LLCEMRNG MKT SVRG46138E78420730SHOTRNONE73000 Invesco Capital Management LLCEMRNG MKT SVRG46138E7845182SHSOLENONE18200 Invesco Capital Management LLCSR LN ETF46138G5084175SHOTRNONE17500 Invesco Capital Management LLCSR LN ETF46138G50899143781SHSOLENONE4378100 Invesco ETFs/USAS&P500 EQL WGT46137V35721200SHOTRNONE20000 Invesco ETFs/USAFTSE RAFI 100046137V6134373854SHSOLENONE385400 Invesco ETFs/USASOLAR ETF46138G706351500SHSOLENONE150000 JOHNSON & JOHNSONCOM478160104223115961SHOTRNONE1596100 JOHNSON & JOHNSONCOM478160104774155374SHSOLENONE5537400 JP Morgan ETFs/USAULTRA SHRT INC46641Q8371382748SHOTRNONE274800 JP Morgan ETFs/USAULTRA SHRT INC46641Q83730169599786SHSOLENONE59978600 JP Morgan ETNs/USAALERIAN ML ETN46625H36529911722SHSOLENONE1172200 JPMorgan Chase & CoCOM46625H100222922019SHOTRNONE2201900 JPMorgan Chase & CoCOM46625H10011398112593SHSOLENONE1120680525 Johnson Controls InternationalSHSG5150210513340SHSOLENONE34000 KA Fund Advisors LLCCOM486606106281749SHSOLENONE174900 KAR Auction Services IncCOM48238T10925487SHSOLENONE48700 KIMBERLY-CLARK CPCOM4943681031531236SHOTRNONE123600 KIMBERLY-CLARK CPCOM4943681031079SHSOLENONE7900 KKR & Co IncCL A48251W1045200SHSOLENONE20000 Kellogg CoCOM48783610832557SHSOLENONE55700 KeyCorpCOM49326710811709SHOTRNONE70900 KeyCorpCOM49326710826116599SHSOLENONE1659900 Keysight Technologies IncCOM49338L10366762SHOTRNONE76200 Kinder Morgan Inc/DECOM49456B101311550SHSOLENONE155000 Kraft Foods IncCL A6092071053056106SHOTRNONE610600 Kraft Foods IncCL A6092071051913818SHSOLENONE381800 Kraft Heinz Co/TheCOM500754106672038SHOTRNONE203800 Kraft Heinz Co/TheCOM500754106110733890SHSOLENONE3389000 Laboratory Corp of America HolCOM NEW50540R4096314125SHOTRNONE412500 Laboratory Corp of America HolCOM NEW50540R409293819206SHSOLENONE1920600 Lamb Weston Holdings IncCOM51327210426350SHOTRNONE35000 Las Vegas Sands CorpCOM51783410784513858SHSOLENONE1385800 Lazard LtdSHS AG54050102541500SHOTRNONE150000 Lazard LtdSHS AG5405010219530SHSOLENONE53000 Linde PLCNoneG5494J1032641500SHOTRNONE150000 Linde PLCNoneG5494J103157894SHSOLENONE89400 Lloyds Banking Group PLCSPONSORED ADR539439109288700SHSOLENONE870000 Lockheed Martin CorpCOM539830109137456SHSOLENONE45600 Lowe's Cos IncCOM54866110716144SHOTRNONE14400 Lowe's Cos IncCOM5486611075725228SHSOLENONE522800 MASTERCARD INCCL A57636Q1048273512SHOTRNONE351200 MASTERCARD INCCL A57636Q104194826SHSOLENONE82600 MCDONALD'S CORPCOM5801351012371247SHOTRNONE124700 MCDONALD'S CORPCOM58013510116428645SHSOLENONE864500 MERCK & CO INCCOM58933Y1053994802SHOTRNONE480200 MERCK & CO INCCOM58933Y105189622801SHSOLENONE2280100 MFA Financial IncCOM55272X102628481SHSOLENONE848100 MFS Funds/Closed-end/USASH BEN INT59318B108424500SHOTRNONE450000 MICROSOFT CORPCOM594918104162013734SHOTRNONE1373400 MICROSOFT CORPCOM59491810413114111194SHSOLENONE11119400 MOODYS CORPCOM6153691052171200SHOTRNONE120000 Macquarie Capital Investment Management LLC/USACOM55608D10111500SHSOLENONE50000 Macy's IncCOM55616P1044185SHOTRNONE18500 Magellan Midstream Partners LPCOM UNIT RP LP55908010612200SHSOLENONE20000 Main Street Capital CorpCOM56035L10425669SHSOLENONE66900 Marathon Petroleum CorpCOM56585A1026100SHSOLENONE10000 Marlin Business Services CorpCOM5711571069400SHOTRNONE40000 Marsh & McLennan Cos IncCOM57174810281860SHSOLENONE86000 McKesson CorpCOM58155Q10356480SHSOLENONE48000 Medtronic PLCSHSG5960L10315170SHOTRNONE17000 Medtronic PLCSHSG5960L1034334756SHSOLENONE475600 Merrimack Pharmaceuticals IncCOM NEW590328209213055SHSOLENONE305500 MetLife IncCOM59156R108531250SHOTRNONE125000 MetLife IncCOM59156R1082555995SHSOLENONE599500 Micro Focus International PLCSPON ADR NEW594837304281098SHOTRNONE109800 Microchip Technology IncCOM59501710472864SHSOLENONE86400 Murphy USA IncCOM6267551029100SHSOLENONE10000 NEXTERA ENERGY COM65339F1014752459SHOTRNONE245900 NEXTERA ENERGY COM65339F1013041572SHSOLENONE157200 NIKE INCCL B6541061031762092SHSOLENONE209200 NORTHERN TRUST CORPCOM6658591049100SHOTRNONE10000 NORTHROP GRUMMANCOM666807102225834SHOTRNONE83400 NORTHROP GRUMMANCOM666807102114421SHSOLENONE42100 NOVARTIS AGSPONSORED ADR66987V10941425SHOTRNONE42500 NOVARTIS AGSPONSORED ADR66987V1091901975SHSOLENONE197500 NVIDIA CorpCOM67066G10455305SHOTRNONE30500 NVIDIA CorpCOM67066G104219312214SHSOLENONE1221400 NetFlix IncCOM64110L1062159SHSOLENONE5900 Newell Brands IncCOM65122910655235954SHSOLENONE3595400 NiSource IncCOM65473P1059330SHSOLENONE33000 Noble Energy IncCOM655044105592400SHOTRNONE240000 Noble Energy IncCOM65504410512500SHSOLENONE50000 Nordstrom IncCOM65566410013300SHOTRNONE30000 Norfolk Southern CorpCOM65584410875400SHSOLENONE40000 Novo Holdings ASADR6701002051262400SHOTRNONE240000 Novo Holdings ASADR6701002052164132SHSOLENONE413200 Nuveen Closed-End Funds/USACOM67060D1078670SHOTRNONE67000 Nuveen Closed-End Funds/USACOM6706571051007520SHSOLENONE752000 Nuveen Closed-End Funds/USACOM67066V101614517SHSOLENONE451700 Nuveen Closed-End Funds/USACOM670682103201500SHOTRNONE150000 Nuveen Closed-End Funds/USACOM67071L10619012588SHSOLENONE1258800 Nymox Pharmaceutical CorpCOMP7339810211860000SHSOLENONE6000000 OGE Energy CorpCOM670837103561300SHSOLENONE130000 ONE Gas IncCOM68235P10869771SHOTRNONE77100 ONEOK IncCOM6826801031402000SHOTRNONE200000 ORACLE CORPCOM68389X10584915800SHOTRNONE1580000 ORACLE CORPCOM68389X105445682962SHSOLENONE8296200 Oaktree Capital Group HoldingsUNIT CL A67400120136724SHSOLENONE72400 Occidental Petroleum CorpCOM67459910513200SHOTRNONE20000 Occidental Petroleum CorpCOM67459910538572SHSOLENONE57200 Omega Healthcare Investors IncCOM6819361001433755SHSOLENONE375500 Omnicom Group IncCOM6819191062663651SHSOLENONE33160335 PARKER-HANNIFINCOM70109410442246SHSOLENONE24600 PEPSICO INCCOM713448108155312676SHOTRNONE1267600 PEPSICO INCCOM713448108801965432SHSOLENONE6543200 PIMCO ETF TR0-5 HIGH YIELD72201R78330300SHOTRNONE30000 PIMCO ETF TR0-5 HIGH YIELD72201R78367665SHSOLENONE66500 PIMCO FUNDS ETFS/USAENHAN SHRT MA AC72201R8333533479SHSOLENONE347900 PJT Partners IncCOM CL A69343T10703SHOTRNONE300 PJT Partners IncCOM CL A69343T107115SHSOLENONE1500 PNC Financial Services Group ICOM6934751051971605SHOTRNONE160500 PNC Financial Services Group ICOM693475105197816123SHSOLENONE1612300 PPG Industries IncCOM69350610790800SHSOLENONE80000 PPL CorpCOM69351T106249SHSOLENONE4900 PayPal Holdings IncCOM70450Y103183017621SHSOLENONE1762100 Paychex IncCOM7043261073884837SHOTRNONE483700 Paychex IncCOM704326107236129437SHSOLENONE2943700 PennantPark Investment CorpCOM708062104263750SHSOLENONE375000 People's United Financial IncCOM7127041058500SHOTRNONE50000 People's United Financial IncCOM712704105321925SHSOLENONE192500 Perspecta IncCOM7153471007343SHOTRNONE34300 Pfizer IncCOM717081103139432819SHOTRNONE3281900 Pfizer IncCOM717081103198446722SHSOLENONE4672200 Pfizer IncCL A98978V103993SHSOLENONE9300 Philip Morris International InCOM71817210949550SHOTRNONE55000 Philip Morris International InCOM7181721094955596SHSOLENONE559600 Phillips 66COM71854610410105SHOTRNONE10500 Phillips 66COM71854610442440SHSOLENONE44000 Principal Financial Group IncCOM74251V10215300SHSOLENONE30000 ProShare Advisors LLCPSHS ULT HLTHCRE74347R73521200SHOTRNONE20000 Procter & Gamble Co/TheCOM742718109243823434SHOTRNONE2343400 Procter & Gamble Co/TheCOM742718109603157966SHSOLENONE5796600 Prospect Capital CorpCOM74348T1022300SHOTRNONE30000 Prospect Capital CorpCOM74348T102294500SHSOLENONE450000 Prudential Financial IncCOM74432010224257SHSOLENONE25700 Public Service Enterprise GrouCOM74457310617290SHOTRNONE29000 QUALCOMM INCCOM74752510339685SHOTRNONE68500 QUALCOMM INCCOM747525103661164SHSOLENONE116400 RED HAT INCCOM75657710223125SHSOLENONE12500 ROCKWELL AUTOMATIONCOM7739031092111200SHSOLENONE120000 ROPER INDUSTRIES INCCOM7766961066992045SHSOLENONE1976069 ROYAL CARIBBEANCOMV7780T103540SHSOLENONE4000 ROYAL DUTCH SHELLSPONS ADR A7802592064016404SHSOLENONE640400 RPM International IncCOM7496851039154SHSOLENONE15400 Raytheon CoCOM NEW7551115072001100SHOTRNONE110000 Raytheon CoCOM NEW75511150747257SHSOLENONE25700 Republic Services IncCOM76075910022270SHSOLENONE27000 Resideo Technologies IncNone76118Y10413689SHOTRNONE68900 Resideo Technologies IncNone76118Y1049482SHSOLENONE48200 S&P Global IncCOM78409V10432150SHOTRNONE15000 S&P Global IncCOM78409V10427127SHSOLENONE12700 SALESFORCE.COM INCCOM79466L3022961870SHOTRNONE187000 SALESFORCE.COM INCCOM79466L302493531164SHSOLENONE3116400 SAP AGSPON ADR80305420423200SHSOLENONE20000 SCHWAB(CHARLES)CPCOM8085131052846651SHOTRNONE665100 SCHWAB(CHARLES)CPCOM808513105211349413SHSOLENONE4941300 SELECT SECTOR SPDRSBI MATERIALS81369Y1006100SHOTRNONE10000 SELECT SECTOR SPDRSBI HEALTHCARE81369Y209660SHOTRNONE6000 SELECT SECTOR SPDRSBI HEALTHCARE81369Y20960652SHSOLENONE65200 SELECT SECTOR SPDRSBI CONS STPLS81369Y308360SHOTRNONE6000 SELECT SECTOR SPDRSBI CONS DISCR81369Y40740353SHOTRNONE35300 SELECT SECTOR SPDRSBI CONS DISCR81369Y40750442SHSOLENONE44200 SELECT SECTOR SPDRSBI INT-FINL81369Y605321230SHOTRNONE123000 SELECT SECTOR SPDRSBI INT-FINL81369Y60569627083SHSOLENONE2708300 SELECT SECTOR SPDRSBI INT-INDS81369Y70412160SHSOLENONE16000 SELECT SECTOR SPDRTECHNOLOGY81369Y803981327SHOTRNONE132700 SELECT SECTOR SPDRTECHNOLOGY81369Y803150720365SHSOLENONE2036500 SPDR GOLD TRUSTGOLD SHS78463V1072021655SHSOLENONE165500 SPDR INDEX SHS FDSS&P CHINA ETF78463X40057565SHSOLENONE56500 SPDR SERIES TRUSTBLMBRG BRC CNVRT78464A3592043898SHOTRNONE389800 SPDR SERIES TRUSTBLMBRG BRC CNVRT78464A359182034827SHSOLENONE343110516 SPDR SERIES TRUSTBLOOMBERG BRCLYS78464A41724670SHSOLENONE67000 SPDR TRUSTTR UNIT78462F10310583746SHOTRNONE374600 SPDR TRUSTTR UNIT78462F10369719246812SHSOLENONE24681200 SSGA FMBLOMBERG BRC INV78468R2006042196814SHSOLENONE19681400 SSGA FMNUVEEN BRC MUNIC78468R721361SHSOLENONE6100 SSGA FMNUVEEN BLMBRG SR78468R739478SHSOLENONE7800 SSGA FUNDS MANAGEMENT INCBLKSTN GSOSRLN78467V608150132605SHSOLENONE3260500 SSGA FUNDS MANAGEMENT INCSPDR TR TACTIC78467V848851750SHOTRNONE175000 SSGA FUNDS MANAGEMENT INCSPDR TR TACTIC78467V84810523217650SHSOLENONE21765000 SSGA FUNDS MANAGEMENT INCBLOOMBERG SRT TR78468R408341250SHOTRNONE125000 SSGA FUNDS MANAGEMENT INCBLOOMBERG SRT TR78468R40823840SHSOLENONE84000 SVB Financial GroupCOM78486Q101730SHSOLENONE3000 Schlumberger LtdCOM8068571082114851SHOTRNONE485100 Schlumberger LtdCOM80685710899622868SHSOLENONE2286800 Sempra EnergyCOM81685110966525SHSOLENONE52500 Sherwin-Williams Co/TheCOM82434810616523835SHSOLENONE383500 Simon Property Group IncCOM82880610970384SHOTRNONE38400 Snap-on IncCOM83303410143275SHSOLENONE27500 Southern Co/TheCOM84258710745873SHOTRNONE87300 Southern Co/TheCOM84258710733636SHSOLENONE63600 Spirit AeroSystems Holdings InCOM CL A848574109780SHSOLENONE8000 Square IncCL A85223410313167SHSOLENONE16700 Stanley Black & Decker IncCOM8545021014913606SHOTRNONE360600 Stanley Black & Decker IncCOM854502101204214998SHSOLENONE1499800 Starbucks CorpCOM8552441091241662SHSOLENONE166200 State Street CorpCOM857477103580SHOTRNONE8000 State Street CorpCOM8574771032824286SHSOLENONE39910295 State Street ETF/USAS&P 600 SMCP GRW78464A2018140SHSOLENONE14000 State Street ETF/USAGLB DOW ETF78464A7061892270SHSOLENONE227000 State Street ETF/USARL EST SEL SEC81369Y8606170SHOTRNONE17000 Stericycle IncCOM8589121082184014SHSOLENONE401400 Stryker CorpCOM8636671011050SHSOLENONE5000 Sysco CorpCOM871829107801200SHOTRNONE120000 Sysco CorpCOM871829107831250SHSOLENONE125000 T Rowe Price Group IncCOM74144T10848479SHSOLENONE47900 TE Connectivity LtdREG SHSH84989104871080SHSOLENONE108000 TELEFONICA SASPONSORED ADR8793822086700SHSOLENONE70000 TEVA PHARMA INDSPONSORED ADR881624209161000SHOTRNONE100000 TEVA PHARMA INDSPONSORED ADR881624209473000SHSOLENONE300000 TEXAS INSTRUMENTSCOM88250810472676SHSOLENONE67600 TJX Cos Inc/TheCOM87254010914260SHOTRNONE26000 TJX Cos Inc/TheCOM8725401091162186SHSOLENONE218600 TORONTO-DOMINIONCOM NEW8911605096118SHOTRNONE11800 TORONTO-DOMINIONCOM NEW89116050916300SHSOLENONE30000 TRANSDIGM INCCOM893641100209460SHSOLENONE46000 TRAVELERS CO INCCOM89417E1098165950SHOTRNONE595000 TRAVELERS CO INCCOM89417E109495936157SHSOLENONE3615700 Target CorpCOM87612E1062352925SHOTRNONE292500 Target CorpCOM87612E1062653303SHSOLENONE330300 Tata Motors LtdSPONSORED ADR8765685026500SHSOLENONE50000 Teradyne IncCOM8807701026162SHSOLENONE16200 Textron IncCOM8832031012284496SHSOLENONE449600 Thermo Fisher Scientific IncCOM88355610213895074SHOTRNONE507400 Thermo Fisher Scientific IncCOM883556102662224191SHSOLENONE240060185 Torchmark CorpCOM89102710437450SHOTRNONE45000 Torchmark CorpCOM89102710444540SHSOLENONE54000 Tractor Supply CoCOM89235610639400SHSOLENONE40000 Twilio IncCL A90138F10223175SHSOLENONE17500 UGI CorpCOM9026811051853346SHSOLENONE334600 UNILEVER NVN Y SHS NEW90478470917300SHOTRNONE30000 UNILEVER NVN Y SHS NEW90478470931525SHSOLENONE52500 UNILEVER PLCSPON ADR NEW904767704631090SHSOLENONE109000 US BANCORPCOM NEW902973304601246SHSOLENONE124600 USG CorpCOM NEW90329340528650SHSOLENONE65000 UTD HEALTH GROUPCOM91324P102206834SHSOLENONE83400 UTD TECHNOLOGIESCOM913017109129010011SHOTRNONE1001100 UTD TECHNOLOGIESCOM913017109594246098SHSOLENONE4609800 Under Armour IncCL A90431110717800SHOTRNONE80000 Under Armour IncCL A90431110714660SHSOLENONE66000 Under Armour IncCL C90431120615805SHOTRNONE80500 Under Armour IncCL C90431120613664SHSOLENONE66400 Union Pacific CorpCOM9078181084012400SHOTRNONE240000 Union Pacific CorpCOM9078181082581545SHSOLENONE154500 United Financial Bancorp IncCOM91030410423616433SHSOLENONE1643300 United Parcel Service IncCL B91131210623205SHOTRNONE20500 United Parcel Service IncCL B91131210671638SHSOLENONE63800 Uniti Group IncCOM91325V1084360SHSOLENONE36000 Universal Corp/VACOM91345610917300SHSOLENONE30000 Universal Display CorpCOM91347P1051278SHSOLENONE7800 VANGUARDS&P 500 ETF SHS9229083638973456SHOTRNONE345600 VANGUARDS&P 500 ETF SHS92290836348617187321SHSOLENONE1872160105 VANGUARDREAL ESTATE ETF9229085531051205SHOTRNONE120500 VANGUARDREAL ESTATE ETF9229085535656501SHSOLENONE650100 VANGUARDVALUE ETF922908744550SHSOLENONE5000 VANGUARD ETF/USAMATERIALS ETF92204A80162500SHOTRNONE50000 VANGUARD ETF/USAMATERIALS ETF92204A8011671357SHSOLENONE135700 VANGUARD ETF/USASHRT TRM CORP BD92206C40974928SHSOLENONE92800 VANGUARD GROUPSHORT TRM BOND92193782724300SHOTRNONE30000 VANGUARD GROUPSHORT TRM BOND921937827296337225SHSOLENONE3722500 VANGUARD GROUP INC/THEINTL BD IDX ETF92203J40713225SHOTRNONE22500 VANGUARD GROUP INC/THESHORT TERM TREAS92206C102580SHSOLENONE8000 VANGUARD INTL EQUIFTSE EUROPE ETF922042874851578SHOTRNONE157800 VANGUARD INTL EQUIFTSE EUROPE ETF922042874286453417SHSOLENONE5341700 VANGUARD WHITEHALLHIGH DIV YLD92194640695011094SHSOLENONE1109400 VERIZON COMMUNCOM92343V10498716699SHOTRNONE1669900 VERIZON COMMUNCOM92343V104273646272SHSOLENONE4627200 VISA INCCOM CL A92826C8398415385SHOTRNONE538500 VISA INCCOM CL A92826C839744847684SHSOLENONE471290555 Valero Energy CorpCOM91913Y10010122SHSOLENONE12200 Valmont Industries IncCOM92025310120150SHSOLENONE15000 Vanguard ETF/USADIV APP ETF921908844498745482SHSOLENONE4548200 Vanguard ETF/USAVG TL INTL STK F921909768781500SHOTRNONE150000 Vanguard ETF/USAINTERMED TERM92193781935420SHOTRNONE42000 Vanguard ETF/USAINTERMED TERM92193781924288SHSOLENONE28800 Vanguard ETF/USASTRM INFPROIDX92202080557111733SHOTRNONE1173300 Vanguard ETF/USASTRM INFPROIDX92202080518038370547SHSOLENONE37054700 Vanguard ETF/USAALLWRLD EX US92204277513250SHOTRNONE25000 Vanguard ETF/USAALLWRLD EX US9220427751663303SHSOLENONE330300 Vanguard ETF/USAFTSE EMR MKT ETF92204285839915SHOTRNONE91500 Vanguard ETF/USAFTSE EMR MKT ETF9220428583989373SHSOLENONE937300 Vanguard ETF/USAENERGY ETF92204A30645501SHSOLENONE50100 Vanguard ETF/USAHEALTH CAR ETF92204A50468393SHOTRNONE39300 Vanguard ETF/USAHEALTH CAR ETF92204A504236113687SHSOLENONE1368700 Vanguard ETF/USAINF TECH ETF92204A7021681SHOTRNONE8100 Vanguard ETF/USAINF TECH ETF92204A7022099SHSOLENONE9900 Vanguard ETF/USAINTER TERM TREAS92206C706575SHSOLENONE7500 Vanguard ETF/USAMCAP VL IDXVIP92290851227250SHSOLENONE25000 Vanguard ETF/USAMID CAP ETF92290862987539SHOTRNONE53900 Vanguard ETF/USAMID CAP ETF922908629182611357SHSOLENONE1135700 Vanguard ETF/USASMALL CP ETF9229087512851865SHOTRNONE186500 Vanguard ETF/USASMALL CP ETF922908751471930884SHSOLENONE3088400 Vanguard ETF/USATOTAL STK MKT9229087699026233SHOTRNONE623300 Vanguard ETF/USATOTAL STK MKT922908769471232563SHSOLENONE3256300 Vanguard Group Inc/TheTOTAL BND MRKT9219378356828403SHOTRNONE840300 Vanguard Group Inc/TheTOTAL BND MRKT921937835103712779SHSOLENONE1277900 Vanguard Group Inc/TheFTSE DEV MKT ETF9219438583969686SHSOLENONE968600 Vanguard Group Inc/TheLARGE CAP ETF92290863765500SHSOLENONE50000 Varian Medical Systems IncCOM92220P1052731924SHSOLENONE17640160 Ventas IncCOM92276F10010156SHSOLENONE15600 Verisk Analytics IncCOM92345Y10622162SHSOLENONE16200 Vodafone Group PLCSPONSORED ADR92857W30810527SHOTRNONE52700 Vodafone Group PLCSPONSORED ADR92857W30870638851SHSOLENONE3885100 Vulcan Materials CoCOM9291601092932473SHOTRNONE247300 Vulcan Materials CoCOM929160109131711123SHSOLENONE1112300 WALT DISNEY CO.COM DISNEY2546871065434889SHOTRNONE488900 WALT DISNEY CO.COM DISNEY254687106327329481SHSOLENONE2948100 WASTE MANAGEMENTCOM94106L10946440SHOTRNONE44000 WEC Energy Group IncCOM92939U10625312SHSOLENONE31200 WELLTOWER INC COMCOM95040Q10419240SHSOLENONE24000 WESTN DIGITAL CORPCOM958102105581200SHOTRNONE120000 WESTN DIGITAL CORPCOM95810210514300SHSOLENONE30000 WEYERHAEUSER COCOM962166104261000SHOTRNONE100000 WEYERHAEUSER COCOM96216610421800SHSOLENONE80000 WISDOMTREE ASSET MANAGEMENT INCJAPN HEDGE EQT97717W85101SHSOLENONE100 Wabtec CorpCOM9297401081341820SHOTRNONE182000 Wabtec CorpCOM92974010832429SHSOLENONE42900 Walgreens Boots Alliance IncCOM93142710811170SHOTRNONE17000 Walgreens Boots Alliance IncCOM93142710828438SHSOLENONE43800 Walmart IncCOM9311421035165295SHOTRNONE529500 Walmart IncCOM931142103535654917SHSOLENONE5491700 Watsco IncCOM9426222002861997SHSOLENONE1900097 Webster Financial CorpCOM947890109841662SHOTRNONE001662 Webster Financial CorpCOM947890109178735265SHSOLENONE0035265 Wells Fargo & CoCOM9497461011442975SHOTRNONE297500 Wells Fargo & CoCOM94974610187218040SHSOLENONE175450495 Western Union Co/TheCOM9598021094200SHSOLENONE20000 Whirlpool CorpCOM96332010621155SHOTRNONE15500 WisdomTree Asset Management IncINTL LRGCAP DV97717W79435745SHSOLENONE74500 WisdomTree Asset Management IncEUROPE HEDGED EQ97717X70101SHSOLENONE100 WisdomTree ETFs/USAEMG MKTS SMCAP97717W28147990SHSOLENONE99000 WisdomTree ETFs/USAEMER MKT HIGH FD97717W31541930SHSOLENONE93000 WisdomTree ETFs/USAITL HIGH DIV FD97717W802411006SHSOLENONE100600 XEROX CORPCOM NEW984121608249SHSOLENONE4900 XPO Logistics IncCOM983793100193936076SHSOLENONE3607600 Xcel Energy IncCOM98389B10018325SHSOLENONE32500 Xylem Inc/NYCOM98419M10015187SHSOLENONE18700 Yum China Holdings IncCOM98850P10931700SHOTRNONE70000 Yum China Holdings IncCOM98850P109791750SHSOLENONE175000 Yum! Brands IncCOM98849810170700SHOTRNONE70000 Yum! Brands IncCOM9884981011051050SHSOLENONE105000 Zimmer Biomet Holdings IncCOM98956P10277600SHOTRNONE60000 Zimmer Biomet Holdings IncCOM98956P1021351059SHSOLENONE105900 eBay IncCOM27864210310270SHSOLENONE27000 iShares ETFs/USACORE S&P MCP ETF46428750715SHSOLENONE500