Fiduciary Operations Specialist and VP

0001105837-19-000006.txt : 20190711 0001105837-19-000006.hdr.sgml : 20190711 20190711124419 ACCESSION NUMBER: 0001105837-19-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190711 DATE AS OF CHANGE: 20190711 EFFECTIVENESS DATE: 20190711 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: 19950772 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 06-30-2019 06-30-2019 WEBSTER BANK, N. A.

WEBSTER PLAZA 123 BANK STREET PB805-2 WATERBURY CT 06702

13F HOLDINGS REPORT 028-05301 N Susan Roy Fiduciary Operations Specialist and VP 203-578-2434 Susan Roy Waterbury CT 07-11-2019 0 714 726231 false INFORMATION TABLE 2 sec13f06302019.xml 3M CoCOM88579Y10111736767SHOTRNONE676700 3M CoCOM88579Y101286916551SHSOLENONE1655100 ABB LTDSPONSORED ADR00037520412600SHOTRNONE60000 ACCENTURESHS CLASS AG1151C10159320SHOTRNONE32000 ACCENTURESHS CLASS AG1151C1013401840SHSOLENONE184000 ADIENT PLC COMORD SHSG0084W101266SHOTRNONE6600 ADVANCED MICRO DEVCOM0079031079300SHSOLENONE30000 AECOMCOM00766T100912413SHSOLENONE241300 AGILENT TECHS INCCOM00846U1011141525SHOTRNONE152500 AGILENT TECHS INCCOM00846U10124325SHSOLENONE32500 ALCON AGNoneH01301128585SHOTRNONE8500 ALCON AGNoneH0130112813210SHSOLENONE21000 ALIBABA GROUP HLDGSPONSORED ADS01609W1028264876SHSOLENONE487600 ALPHABET INCCAP STK CL A02079K305695642SHOTRNONE64200 ALPHABET INCCAP STK CL A02079K30587108044SHSOLENONE8019025 AMER EXPRESS COCOM0258161092872325SHSOLENONE232500 AMER INTL GRPCOM NEW0268747842695045SHSOLENONE46700375 ANALOG DEVICES INCCOM03265410515136SHSOLENONE13600 ANSYS, INC.COM03662Q1057973889SHSOLENONE388900 APPLIED MATERIALSCOM03822210524533SHOTRNONE53300 AT&T INCCOM00206R10291027155SHOTRNONE2715500 AT&T INCCOM00206R102188856356SHSOLENONE5635600 AUTOMATIC DATA PROCESSINGCOM05301510350300SHOTRNONE30000 AUTOMATIC DATA PROCESSINGCOM053015103238214405SHSOLENONE1440500 AVANGRID INC COM05351W10310200SHOTRNONE20000 AVANGRID INC COM05351W103591166SHSOLENONE116600 AbbVie IncCOM00287Y1096208525SHOTRNONE852500 AbbVie IncCOM00287Y109306042082SHSOLENONE4208200 Abbott LaboratoriesCOM0028241004315125SHOTRNONE512500 Abbott LaboratoriesCOM0028241004335144SHSOLENONE514400 Acadia Realty TrustCOM SH BEN INT004239109642355SHOTRNONE235500 Activision Blizzard IncCOM00507V109361SHSOLENONE6100 Adobe IncCOM00724F1013361142SHSOLENONE114200 AdvanSix IncCOM00773T101147SHOTRNONE4700 Aflac IncCOM00105510211200SHOTRNONE20000 Aflac IncCOM00105510233600SHSOLENONE60000 Air Products & Chemicals IncCOM00915810645200SHOTRNONE20000 Air Products & Chemicals IncCOM0091581062521113SHSOLENONE111300 Akamai Technologies IncCOM00971T10114174SHSOLENONE17400 Alexion Pharmaceuticals IncCOM01535110916120SHSOLENONE12000 Allegion PLCORD SHSG0176J10928249SHOTRNONE24900 Allegion PLCORD SHSG0176J10933300SHSOLENONE30000 Allergan PLCSHSG0177J10839230SHSOLENONE23000 Allstate Corp/TheCOM02000210141400SHSOLENONE40000 Alphabet IncCAP STK CL C02079K107535495SHOTRNONE49500 Alphabet IncCAP STK CL C02079K10714481340SHSOLENONE134000 Alps Closed End Funds/USASH BEN INT53015810412118853SHOTRNONE1885300 Altimmune IncCOM NEW02155H200049SHSOLENONE4900 Altria Group IncCOM02209S103901900SHOTRNONE190000 Altria Group IncCOM02209S1031914039SHSOLENONE403900 Amazon.com IncCOM0231351061060560SHOTRNONE56000 Amazon.com IncCOM023135106130966916SHSOLENONE6876040 AmeriGas Partners LPUNIT L P INT03097510617500SHOTRNONE50000 American Electric Power Co IncCOM02553710122250SHSOLENONE25000 American Tower CorpCOM03027X1002331139SHSOLENONE113900 American Water Works Co IncCOM0304201031861600SHSOLENONE160000 Ameriprise Financial IncCOM03076C1061991369SHSOLENONE136900 Amgen IncCOM03116210086465SHOTRNONE46500 Amgen IncCOM0311621006313424SHSOLENONE342400 Amphenol CorpCL A0320951011061100SHSOLENONE110000 Anadarko Petroleum CorpCOM03251110733462SHOTRNONE46200 Anadarko Petroleum CorpCOM03251110765916SHSOLENONE91600 Anheuser-Busch InBev SA/NVSPONSORED ADR03524A1082632975SHSOLENONE297500 Annaly Capital Management IncCOM035710409111200SHOTRNONE120000 Annaly Capital Management IncCOM035710409313400SHSOLENONE340000 Anthem IncCOM036752103143507SHOTRNONE50700 Aon PLCSHS CL AG0408V10213SHSOLENONE300 Apache CorpCOM037411105742550SHOTRNONE255000 Apache CorpCOM03741110536412558SHSOLENONE1255800 Apergy CorpCOM03755L1047200SHSOLENONE20000 Apple IncCOM03783310017578879SHOTRNONE887900 Apple IncCOM0378331001655383636SHSOLENONE834330203 Aptiv PLCSHSG6095L1092172689SHSOLENONE268900 AramarkCOM03852U10618500SHSOLENONE50000 Archer-Daniels-Midland CoCOM039483102189246379SHOTRNONE4637900 Ares Capital CorpCOM04010L103251374SHSOLENONE137400 Arista Networks IncCOM0404131061453SHSOLENONE5300 Arthur J Gallagher & CoCOM3635761092502850SHSOLENONE285000 Avanos Medical IncCOM05350V1066148SHOTRNONE14800 B&G Foods IncCOM05508R106311502SHSOLENONE150200 BALL CORPCOM05849810647675SHOTRNONE67500 BANCO SANTANDERADR05964H1050100SHOTRNONE10000 BANK OF AMERICA CORP7.25%CNV PFD L060505682220160SHOTRNONE16000 BANK OF AMERICA CORP7.25%CNV PFD L060505682999728SHSOLENONE72800 BAXTER INTL INCCOM0718131098100SHOTRNONE10000 BAXTER INTL INCCOM07181310970860SHSOLENONE86000 BB&T CorpCOM054937107721459SHSOLENONE145900 BCE INCCOM NEW05534B7601002200SHSOLENONE220000 BECTON DICKINSONCOM0758871096332513SHSOLENONE251300 BERKSHIRE HATHAWAYCL A0846701086372SHOTRNONE200 BK OF AMERICA CORPCOM06050510448516739SHOTRNONE1673900 BK OF AMERICA CORPCOM0605051047255250182SHSOLENONE2493470835 BK OF NY MELLON CPCOM064058100471062SHOTRNONE106200 BK OF NY MELLON CPCOM064058100451030SHSOLENONE103000 BOEING COCOM0970231054471227SHOTRNONE122700 BOEING COCOM097023105607016674SHSOLENONE165740100 BP PLCSPONSORED ADR055622104105925384SHOTRNONE2538400 BP PLCSPONSORED ADR055622104531275SHSOLENONE127500 BRIGHTHOUSE FINANCIAL INC.COM10922N103127SHOTRNONE2700 BRISTOL-MYRS SQUIBCOM11012210875916733SHOTRNONE1673300 BRISTOL-MYRS SQUIBCOM110122108270359598SHSOLENONE5959800 BRITISH AMERICAN TOBACCO PLCSPONSORED ADR110448107131SHSOLENONE3100 BROADRIDGE FIN SOLCOM11133T103108843SHSOLENONE84300 Bank of MontrealCOM0636711011061400SHSOLENONE140000 Berkshire Hathaway IncCL B NEW08467070221100SHOTRNONE10000 Berkshire Hathaway IncCL B NEW0846707026623105SHSOLENONE310500 Biogen IncCOM09062X103939SHSOLENONE3900 BlackRock Fund AdvisorsSHRT NAT MUN ETF46428815827250SHOTRNONE25000 BlackRock Fund AdvisorsHDG MSCI EAFE46434V8037250SHOTRNONE25000 BlackRock Fund AdvisorsHDG MSCI EAFE46434V80312400SHSOLENONE40000 BlackRock Funds/Closed-End/USACOM09255P1076535SHSOLENONE53500 BlackRock Funds/Closed-End/USACOM09256A109191200SHOTRNONE120000 BlackRock Funds/Closed-end/USACOM09254E10312894SHOTRNONE89400 BlackRock IncCOM09247X10114713134SHOTRNONE313400 BlackRock IncCOM09247X101713515204SHSOLENONE1520400 Booking Holdings IncCOM09857L10811461SHSOLENONE6100 BorgWarner IncCOM09972410617409SHSOLENONE1590250 Boston Scientific CorpCOM101137107751746SHSOLENONE174600 Brightcove IncCOM10921T1011135SHSOLENONE13500 Broadcom IncCOM11135F1011760SHOTRNONE6000 Broadcom IncCOM11135F101209727SHSOLENONE72700 Brookline Bancorp IncCOM11373M107221418SHSOLENONE141800 CALIFORNIA RESOURCES CORPCOM NEW13057Q20604SHOTRNONE400 CBRE Group IncCL A12504L1098154SHSOLENONE15400 CDK Global IncCOM12508E1017132SHSOLENONE13200 CHARLES SCHWAB INVESTMENT MANAGEMENT INCUS DIVIDEND EQ80852479714265SHSOLENONE26500 CHUBB LIMITED COMCOMH1467J1044863301SHOTRNONE330100 CHUBB LIMITED COMCOMH1467J104359324393SHSOLENONE2439300 CISCO SYSTEMSCOM17275R102130723874SHOTRNONE2387400 CISCO SYSTEMSCOM17275R1029284169632SHSOLENONE16963200 CME Group IncCOM12572Q105629SHSOLENONE2900 COGNIZANT TECHNOLOCL A1924461022143378SHOTRNONE337800 COGNIZANT TECHNOLOCL A192446102112617765SHSOLENONE171750590 COLGATE-PALMOLIVECOM1941621031321844SHSOLENONE184400 CONOCOPHILLIPSCOM20825C10428460SHOTRNONE46000 CONOCOPHILLIPSCOM20825C1041141875SHSOLENONE187500 CORNING INCCOM2193501053109320SHOTRNONE932000 CORNING INCCOM21935010589526934SHSOLENONE2693400 CREDIT SUISSE GRPSPONSORED ADR225401108605000SHSOLENONE500000 CUMMINS INCCOM231021106161940SHOTRNONE94000 CUMMINS INCCOM23102110674431SHSOLENONE43100 CVS Health CorpCOM12665010088116176SHOTRNONE1617600 CVS Health CorpCOM126650100468085889SHSOLENONE855440345 Calamos Funds/USACOM SHS12811P108302704SHSOLENONE270400 Capital One Financial CorpCOM14040H1058859750SHOTRNONE975000 Capital One Financial CorpCOM14040H105398643927SHSOLENONE4392700 Caterpillar IncCOM1491231015494025SHOTRNONE402500 Caterpillar IncCOM149123101180813269SHSOLENONE1326900 Celanese CorpCOM15087010327250SHSOLENONE25000 Celgene CorpCOM15102010426283SHOTRNONE28300 Celgene CorpCOM1510201046907467SHSOLENONE746700 Cenovus Energy IncCOM15135U10921924775SHSOLENONE2477500 CenterPoint Energy IncCOM15189T10711400SHSOLENONE40000 Cerner CorpCOM15678210459800SHOTRNONE80000 Cerner CorpCOM1567821042703682SHSOLENONE34520230 Chemours Co/TheCOM163851108020SHOTRNONE2000 Chevron CorpCOM1667641007676163SHOTRNONE616300 Chevron CorpCOM166764100445235775SHSOLENONE3577500 Churchill Downs IncCOM17148410826225SHSOLENONE22500 Cigna CorpCOM125523100157995SHOTRNONE99500 Cigna CorpCOM12552310010196470SHSOLENONE647000 Citigroup IncCOM NEW17296742467950SHOTRNONE95000 Citigroup IncCOM NEW172967424140720095SHSOLENONE2009500 Clorox Co/TheCOM1890541093282142SHOTRNONE214200 Clorox Co/TheCOM189054109278318177SHSOLENONE1817700 Coca-Cola Co/TheCOM19121610083816450SHOTRNONE1645000 Coca-Cola Co/TheCOM19121610057111223SHSOLENONE1122300 Comcast CorpCL A20030N101771810SHOTRNONE181000 Comcast CorpCL A20030N1011473484SHSOLENONE348400 Connecticut Water Service IncCOM20779710110140SHOTRNONE14000 Consolidated Edison IncCOM20911510427305SHOTRNONE30500 Consolidated Edison IncCOM2091151041361550SHSOLENONE155000 Constellation Brands IncCL A21036P1084592330SHOTRNONE233000 Constellation Brands IncCL A21036P108309415712SHSOLENONE1571200 Corteva IncNone22052L104149850655SHOTRNONE5065500 Corteva IncNone22052L10439113234SHSOLENONE1323400 Costco Wholesale CorpCOM22160K10510413940SHOTRNONE394000 Costco Wholesale CorpCOM22160K105414915700SHSOLENONE15601099 Crown Castle International CorCOM22822V10123180SHSOLENONE18000 DENTSPLY SIRONA IncCOM24906P10935600SHOTRNONE60000 DIAGEOSPON ADR NEW25243Q205103600SHOTRNONE60000 DIAGEOSPON ADR NEW25243Q2052151250SHSOLENONE125000 DISCOVER FINL SVCSCOM254709108971253SHSOLENONE125300 DOMINION RES(VIR)COM25746U1091892450SHOTRNONE245000 DOMINION RES(VIR)COM25746U1091912466SHSOLENONE246600 DTE Energy CoCOM2333311072301800SHOTRNONE180000 DUKE ENERGY CORPCOM NEW26441C20418205SHOTRNONE20500 DUKE ENERGY CORPCOM NEW26441C20411124SHSOLENONE12400 DXC Technology CoCOM23355L10638686SHOTRNONE68600 Danaher CorpCOM235851102185712995SHOTRNONE1299500 Danaher CorpCOM235851102795955691SHSOLENONE5569100 Deere & CoCOM24419910560360SHOTRNONE36000 Deere & CoCOM244199105198011948SHSOLENONE1194800 Dell Technologies IncCL C24703L20225484SHOTRNONE48400 Dell Technologies IncCL C24703L20212240SHSOLENONE24000 Denbury Resources IncCOM NEW247916208119009SHSOLENONE900900 Dover CorpCOM26000310840400SHSOLENONE40000 Dow IncCOM260557103251250953SHOTRNONE5095300 Dow IncCOM26055710365213228SHSOLENONE1322800 DuPont de Nemours IncNone26614N102380350655SHOTRNONE5065500 DuPont de Nemours IncNone26614N10299313234SHSOLENONE1323400 Duff & Phelps Closed-End FundsCOM26432K108182000SHOTRNONE200000 Duff & Phelps Closed-End FundsCOM26432K10891034SHSOLENONE103400 Duff & Phelps Investment Management CoCOM23325P104958050SHOTRNONE805000 Duff & Phelps Investment Management CoCOM23325P10417815086SHSOLENONE1508600 Dunkin' Brands Group IncCOM2655041007809788SHOTRNONE978800 Dunkin' Brands Group IncCOM2655041002543192SHSOLENONE319200 EBAY INCCOM27864210311270SHSOLENONE27000 ECOLAB INCCOM2788651009985055SHOTRNONE505500 ECOLAB INCCOM278865100401820349SHSOLENONE2034900 EMERSON ELECTRICCOM2910111042533790SHOTRNONE379000 EMERSON ELECTRICCOM291011104145721839SHSOLENONE2183900 EOG Resources IncCOM26875P101890SHOTRNONE9000 EOG Resources IncCOM26875P10168732SHSOLENONE73200 EQUINIX INCCOM29444U7003059SHSOLENONE5900 EXPEDTRS INTL WASHCOM30213010923300SHOTRNONE30000 Eaton Corp PLCSHSG2918310326316SHOTRNONE31600 Eaton Corp PLCSHSG2918310349586SHSOLENONE58600 Eaton Vance CorpCOM27828N102181500SHOTRNONE150000 Element Solutions IncCOM28618M1061318127500SHSOLENONE12750000 Eli Lilly & CoCOM5324571081661500SHOTRNONE150000 Eli Lilly & CoCOM53245710844400SHSOLENONE40000 Energy Transfer LPCOM UT LTD PTN29273V1008564SHSOLENONE56400 Estee Lauder Cos Inc/TheCL A51843910411596328SHSOLENONE61380190 Eversource EnergyCOM30040W10858760SHOTRNONE76000 Eversource EnergyCOM30040W10841546SHSOLENONE54600 Exelon CorpCOM30161N101781624SHSOLENONE162400 Exxon Mobil CorpCOM30231G10220682269899SHOTRNONE26989900 Exxon Mobil CorpCOM30231G102457759726SHSOLENONE595380188 FEDEX CORPCOM31428X1063872360SHOTRNONE236000 FEDEX CORPCOM31428X10657345SHSOLENONE34500 FISERV INCCOM3377381085656200SHOTRNONE620000 FISERV INCCOM337738108649771270SHSOLENONE7127000 FNB Corp/PACOM3025201013250SHSOLENONE25000 FRANCO-NEVADA CORPCOM3518581058100SHOTRNONE10000 FRONTIER COMMUNICACOM NEW35906A30608SHOTRNONE800 FRONTIER COMMUNICACOM NEW35906A306011SHSOLENONE1100 Facebook IncCL A30303M1022241160SHOTRNONE116000 Facebook IncCL A30303M102447523188SHSOLENONE230330155 Fastenal CoCOM3119001041604904SHOTRNONE490400 Fastenal CoCOM3119001044194128699SHSOLENONE12869900 Fidelity National InformationCOM31620M10650405SHSOLENONE40500 Fidelity Selectco LLCMSCI COMMNTN SVC31609287310294SHOTRNONE29400 Fifth Third BancorpCOM31677310014508SHSOLENONE50800 First Trust AdvisorsNY ARCA BIOTECH33733E20368482SHSOLENONE48200 First Trust Advisors LPNO AMER ENERGY33738D101903580SHSOLENONE358000 First Trust Advisors LPDORSEY WRT 5 ETF33738R6052628600SHSOLENONE860000 Five Below IncCOM33829M101545SHSOLENONE4500 FleetCor Technologies IncCOM3390411051034SHSOLENONE3400 Ford Motor CoCOM3453708603325SHOTRNONE32500 Ford Motor CoCOM345370860111069SHSOLENONE106900 Fortis Inc/CanadaCOM3495531071393534SHSOLENONE353400 Fortive CorpCOM34959J1084615650SHOTRNONE565000 Fortive CorpCOM34959J1082302825SHSOLENONE282500 GAMCO GLOBAL GOLDCOM SH BEN INT36465A10981700SHOTRNONE170000 GARRETT MOTION INCCOM3665051053167SHOTRNONE16700 GARRETT MOTION INCCOM3665051052118SHSOLENONE11800 GARTNER INCCOM36665110725156SHOTRNONE15600 GEN DYNAMICS CORPCOM3695501083491920SHOTRNONE192000 GEN DYNAMICS CORPCOM369550108246513560SHSOLENONE13525035 GEN ELEC COCOM3696041033572340175SHOTRNONE34017500 GEN ELEC COCOM36960410388384119SHSOLENONE8411900 GLAXOSMITHKLINESPONSORED ADR37733W105571423SHSOLENONE142300 GOLDMAN SACHS GRPCOM38141G10417608603SHSOLENONE860300 General Mills IncCOM370334104831587SHOTRNONE158700 General Mills IncCOM370334104961825SHSOLENONE182500 General Motors CoCOM37045V10027700SHSOLENONE70000 Genuine Parts CoCOM3724601051161121SHSOLENONE112100 Gilead Sciences IncCOM37555810311170SHOTRNONE17000 Gilead Sciences IncCOM375558103771138SHSOLENONE113800 HALLIBURTONCOM406216101733200SHOTRNONE320000 HANESBRANDS INCCOM410345102694000SHSOLENONE400000 HCP IncCOM40414L10922676SHSOLENONE67600 HOLOGIC INCCOM4364401011152390SHOTRNONE239000 HOLOGIC INCCOM436440101153331934SHSOLENONE312390695 HOME DEPOT INCCOM4370761025142470SHOTRNONE247000 HOME DEPOT INCCOM437076102379318239SHSOLENONE1823900 HP IncCOM40434L1051668000SHOTRNONE800000 HP IncCOM40434L105281350SHSOLENONE135000 Harris CorpCOM413875105123650SHSOLENONE65000 Hershey Co/TheCOM42786610813100SHSOLENONE10000 Hewlett Packard Enterprise CoCOM42824C1091208000SHOTRNONE800000 Honeywell International IncCOM4385161067594349SHOTRNONE434900 Honeywell International IncCOM4385161066143514SHSOLENONE351400 ILLINOIS TOOL WKSCOM45230810938250SHOTRNONE25000 ILLINOIS TOOL WKSCOM45230810934225SHSOLENONE22500 INTERCONTINENTAL EXCHANGECOM45866F10482956SHSOLENONE95600 INTL BUSINESS MCHNCOM4592001014553298SHOTRNONE329800 INTL BUSINESS MCHNCOM45920010111668452SHSOLENONE845200 IQVIA Holdings IncCOM46266C1051486SHSOLENONE8600 ISHARESMSCI AUST ETF4642861035200SHSOLENONE20000 ISHARESMSCI STH KOR ETF46428677236600SHSOLENONE60000 ISHARESS&P 100 ETF46428710186666SHOTRNONE66600 ISHARESS&P 100 ETF4642871019117027SHSOLENONE702700 ISHARESSELECT DIVID ETF464287168127312788SHSOLENONE1278800 ISHARESCORE S&P500 ETF464287200791826864SHSOLENONE2686400 ISHARESIBOXX INV CP ETF46428724276609SHOTRNONE60900 ISHARESIBOXX INV CP ETF4642872425674556SHSOLENONE455600 ISHARESS&P 500 GRWT ETF46428730925138SHSOLENONE13800 ISHARESGLOB HLTHCRE ETF464287325696SHSOLENONE9600 ISHARESNASDAQ BIOTECH4642875565114685SHOTRNONE468500 ISHARESNASDAQ BIOTECH464287556120311031SHSOLENONE1103100 ISHARESRUSSELL 2000 ETF4642876553702382SHOTRNONE238200 ISHARESRUSSELL 2000 ETF464287655338221746SHSOLENONE2174600 ISHARESU.S. TECH ETF46428772143219SHSOLENONE21900 ISHARESCORE MSCI EAFE46432F8423846255SHOTRNONE625500 ISHARESCORE MSCI EAFE46432F842594496811SHSOLENONE966540157 ISHARES TRMIN VOL EAFE ETF46429B689861190SHOTRNONE119000 ISHARES TRMIN VOL EAFE ETF46429B689109015000SHSOLENONE1500000 ISHARES TRUSTTIPS BD ETF4642871761671448SHOTRNONE144800 ISHARES TRUSTTIPS BD ETF4642871768117021SHSOLENONE702100 ISHARES TRUST1 3 YR TREAS BD4642874571541822SHSOLENONE182200 ISHARES TRUSTRUS 1000 VAL ETF46428759823182SHOTRNONE18200 ISHARES TRUSTRUS 1000 VAL ETF46428759810408174SHSOLENONE8114060 ISHARES TRUSTMSCI AC ASIA ETF464288182891275SHOTRNONE127500 ISHARES TRUSTMSCI AC ASIA ETF464288182171324543SHSOLENONE2454300 ISHARES TRUSTJPMORGAN USD EMG46428828146405SHOTRNONE40500 ISHARES TRUSTJPMORGAN USD EMG4642882811141008SHSOLENONE100800 ISHARES TRUSTIBOXX HI YD ETF4642885131631866SHOTRNONE186600 ISHARES TRUSTIBOXX HI YD ETF464288513102111715SHSOLENONE1171500 ISHARES TRUSTCORE HIGH DV ETF46429B663665SHSOLENONE6500 Ingersoll-Rand PLCSHSG4779110195750SHOTRNONE75000 Ingersoll-Rand PLCSHSG47791101114900SHSOLENONE90000 Intel CorpCOM45814010067414077SHOTRNONE1407700 Intel CorpCOM458140100180637723SHSOLENONE3772300 International Paper CoCOM46014610326595SHOTRNONE59500 Invesco Capital Management LLCUNIT SER 146090E1034482401SHSOLENONE240100 Invesco Capital Management LLCWATER RES ETF46137V1421865220SHSOLENONE522000 Invesco Capital Management LLCDIVID ACHIEVEV46137V5061123893SHSOLENONE389300 Invesco Capital Management LLCFTSE RAFI 100046137V6134523878SHSOLENONE387800 Invesco Capital Management LLCDYNMC BIOTECH46137V7871873495SHSOLENONE349500 Invesco Capital Management LLCUNIT46138B1032110SHOTRNONE11000 Invesco Capital Management LLCUNIT46138B1033200SHSOLENONE20000 Invesco Capital Management LLCEMRNG MKT SVRG46138E78421730SHOTRNONE73000 Invesco Capital Management LLCSR LN ETF46138G5084175SHOTRNONE17500 Invesco Capital Management LLCSR LN ETF46138G50898243340SHSOLENONE4334000 Invesco ETFs/USAS&P500 EQL WGT46137V35722200SHOTRNONE20000 JOHNSON & JOHNSONCOM478160104221615911SHOTRNONE1591100 JOHNSON & JOHNSONCOM478160104763654825SHSOLENONE5482500 JP Morgan ETFs/USAULTRA SHRT INC46641Q83715302SHDFNDNONE30200 JP Morgan ETFs/USAULTRA SHRT INC46641Q8371833628SHOTRNONE362800 JP Morgan ETFs/USAULTRA SHRT INC46641Q83732364642271SHSOLENONE64227100 JP Morgan ETNs/USAALERIAN ML ETN46625H36529311683SHSOLENONE1168300 JPMorgan Chase & CoCOM46625H100258523119SHOTRNONE2311900 JPMorgan Chase & CoCOM46625H10013099117165SHSOLENONE1166400525 Johnson Controls InternationalSHSG5150210512297SHSOLENONE29700 KAR Auction Services IncNone44925310319487SHSOLENONE48700 KAR Auction Services IncCOM48238T10912487SHSOLENONE48700 KIMBERLY-CLARK CPCOM4943681031651236SHOTRNONE123600 KIMBERLY-CLARK CPCOM49436810324179SHSOLENONE17900 KKR & Co IncCL A48251W1045200SHSOLENONE20000 Kayne Anderson/Closed-endCOM486606106271749SHSOLENONE174900 Kellogg CoCOM48783610830557SHSOLENONE55700 KeyCorpCOM49326710813709SHOTRNONE70900 KeyCorpCOM49326710824413764SHSOLENONE1376400 Keysight Technologies IncCOM49338L10368762SHOTRNONE76200 Kinder Morgan Inc/DECOM49456B101321550SHSOLENONE155000 Kraft Foods IncCL A6092071052905379SHOTRNONE537900 Kraft Foods IncCL A6092071052023752SHSOLENONE375200 Kraft Heinz Co/TheCOM500754106531697SHOTRNONE169700 Kraft Heinz Co/TheCOM500754106381237SHSOLENONE123700 LAS VEGAS SANDS COCOM51783410781913858SHSOLENONE1385800 LOWE'S COS INCCOM54866110715144SHOTRNONE14400 LOWE'S COS INCCOM5486611075285228SHSOLENONE522800 Laboratory Corp of America HolCOM NEW50540R4097134125SHOTRNONE412500 Laboratory Corp of America HolCOM NEW50540R409327518943SHSOLENONE1894300 Lamb Weston Holdings IncCOM51327210422350SHOTRNONE35000 Lazard LtdSHS AG54050102521500SHOTRNONE150000 Linde PLCSHSG5494J1033011500SHOTRNONE150000 Linde PLCSHSG5494J103180894SHSOLENONE89400 Lloyds Banking Group PLCSPONSORED ADR539439109258700SHSOLENONE870000 Lockheed Martin CorpCOM539830109202556SHSOLENONE55600 M&T Bank CorpCOM55261F10443250SHSOLENONE25000 MARSH & MCLENNANCOM57174810286860SHSOLENONE86000 MASTERCARD INCCL A57636Q1049493588SHOTRNONE358800 MASTERCARD INCCL A57636Q1044601740SHSOLENONE174000 MCDONALD'S CORPCOM5801351012591247SHOTRNONE124700 MCDONALD'S CORPCOM58013510117958645SHSOLENONE864500 MFA Financial IncCOM55272X102618481SHSOLENONE848100 MFS Funds/Closed-end/USASH BEN INT59318B108434500SHOTRNONE450000 MICROSOFT CORPCOM594918104188314056SHOTRNONE1405600 MICROSOFT CORPCOM59491810414981111834SHSOLENONE11183400 MOODYS CORPCOM6153691052341200SHOTRNONE120000 Macquarie Capital Investment Management LLC/USACOM55608D10112500SHSOLENONE50000 Macy's IncCOM55616P1044185SHOTRNONE18500 Magellan Midstream Partners LPCOM UNIT RP LP55908010613200SHSOLENONE20000 Main Street Capital CorpCOM56035L10428669SHSOLENONE66900 Marathon Petroleum CorpCOM56585A1026100SHSOLENONE10000 Marlin Business Services CorpCOM57115710610400SHOTRNONE40000 McKesson CorpCOM58155Q10365480SHSOLENONE48000 Medtronic PLCSHSG5960L10317170SHOTRNONE17000 Medtronic PLCSHSG5960L1035755906SHSOLENONE590600 Merck & Co IncCOM58933Y1054034802SHOTRNONE480200 Merck & Co IncCOM58933Y105208024805SHSOLENONE2480500 Merrimack Pharmaceuticals IncCOM NEW590328209183055SHSOLENONE305500 MetLife IncCOM59156R108621250SHOTRNONE125000 MetLife IncCOM59156R108521045SHSOLENONE104500 Micro Focus International PLCNone59483740324910SHOTRNONE91000 Microchip Technology IncCOM59501710475864SHSOLENONE86400 Murphy USA IncCOM6267551028100SHSOLENONE10000 NETFLIX INCCOM64110L1062259SHSOLENONE5900 NEXTERA ENERGY COM65339F1015042459SHOTRNONE245900 NEXTERA ENERGY COM65339F1013141532SHSOLENONE153200 NIKE INCCL B6541061031762092SHSOLENONE209200 NORTHERN TRUST CORPCOM6658591049100SHOTRNONE10000 NORTHROP GRUMMANCOM666807102269834SHOTRNONE83400 NORTHROP GRUMMANCOM666807102136421SHSOLENONE42100 NOVARTIS AGSPONSORED ADR66987V10939425SHOTRNONE42500 NOVARTIS AGSPONSORED ADR66987V1091801975SHSOLENONE197500 NVIDIA CorpCOM67066G10450305SHOTRNONE30500 NVIDIA CorpCOM67066G104203512391SHSOLENONE1239100 Newell Brands IncCOM65122910655435954SHSOLENONE3595400 NiSource IncCOM65473P10510330SHSOLENONE33000 Noble Energy IncCOM655044105542400SHOTRNONE240000 Noble Energy IncCOM65504410511500SHSOLENONE50000 Nordstrom IncCOM65566410010300SHOTRNONE30000 Norfolk Southern CorpCOM65584410880400SHSOLENONE40000 Novo Holding A/SADR670100205511000SHOTRNONE100000 Novo Holding A/SADR6701002052114132SHSOLENONE413200 Nuveen Closed-End Funds/USACOM67060D1079670SHOTRNONE67000 Nuveen Closed-End Funds/USACOM6706571051047520SHSOLENONE752000 Nuveen Closed-End Funds/USACOM67066V101634517SHSOLENONE451700 Nuveen Closed-End Funds/USACOM670682103211500SHOTRNONE150000 Nuveen Closed-End Funds/USACOM67071L10620012588SHSOLENONE1258800 Nymox Pharmaceutical CorpCOMP733981028760000SHSOLENONE6000000 OGE Energy CorpCOM670837103551300SHSOLENONE130000 ONE Gas IncCOM68235P10870771SHOTRNONE77100 ONEOK IncCOM6826801031382000SHOTRNONE200000 ORACLE CORPCOM68389X10590015800SHOTRNONE1580000 ORACLE CORPCOM68389X105470882641SHSOLENONE8264100 Oaktree Capital Group HoldingsUNIT CL A67400120136724SHSOLENONE72400 Occidental Petroleum CorpCOM67459910510200SHOTRNONE20000 Occidental Petroleum CorpCOM67459910529572SHSOLENONE57200 Omega Healthcare Investors IncCOM6819361001383755SHSOLENONE375500 Omnicom Group IncCOM6819191062993651SHSOLENONE33160335 PARKER-HANNIFINCOM70109410442246SHSOLENONE24600 PEPSICO INCCOM713448108166212676SHOTRNONE1267600 PEPSICO INCCOM713448108838163914SHSOLENONE6391400 PHILIP MORRIS INTLCOM71817210943550SHOTRNONE55000 PHILIP MORRIS INTLCOM7181721094275436SHSOLENONE543600 PIMCO ETF TR0-5 HIGH YIELD72201R78330300SHOTRNONE30000 PIMCO ETF TR0-5 HIGH YIELD72201R78367665SHSOLENONE66500 PIMCO FUNDS ETFS/USAENHAN SHRT MA AC72201R8333543479SHSOLENONE347900 PJT Partners IncCOM CL A69343T10703SHOTRNONE300 PJT Partners IncCOM CL A69343T107115SHSOLENONE1500 PNC Financial Services Group ICOM6934751052201605SHOTRNONE160500 PNC Financial Services Group ICOM693475105216515772SHSOLENONE1577200 PPG Industries IncCOM69350610793800SHSOLENONE80000 PPL CorpCOM69351T106249SHSOLENONE4900 PayPal Holdings IncCOM70450Y10318160SHOTRNONE16000 PayPal Holdings IncCOM70450Y103379033110SHSOLENONE3311000 Paychex IncCOM7043261074145037SHOTRNONE503700 Paychex IncCOM704326107253230766SHSOLENONE3076600 PennantPark Investment CorpCOM708062104243750SHSOLENONE375000 People's United Financial IncCOM7127041058500SHOTRNONE50000 People's United Financial IncCOM712704105321925SHSOLENONE192500 Perspecta IncCOM7153471008343SHOTRNONE34300 Pfizer IncCOM717081103124828803SHOTRNONE2880300 Pfizer IncCOM717081103183542368SHSOLENONE4236800 Pfizer IncCL A98978V1031193SHSOLENONE9300 Phillips 66COM71854610410105SHOTRNONE10500 Phillips 66COM71854610474790SHSOLENONE79000 Principal Financial Group IncCOM74251V10217300SHSOLENONE30000 ProShare Advisors LLCPSHS ULT HLTHCRE74347R73521200SHOTRNONE20000 Procter & Gamble Co/TheCOM742718109254523209SHOTRNONE2320900 Procter & Gamble Co/TheCOM742718109642558595SHSOLENONE5859500 Prospect Capital CorpCOM74348T1022300SHOTRNONE30000 Prospect Capital CorpCOM74348T102294500SHSOLENONE450000 Prudential Financial IncCOM74432010226257SHSOLENONE25700 Public Service Enterprise GrouCOM74457310617290SHOTRNONE29000 QUALCOMM INCCOM74752510352685SHOTRNONE68500 QUALCOMM INCCOM747525103891164SHSOLENONE116400 RAYTHEON COCOM NEW7551115071911100SHOTRNONE110000 RAYTHEON COCOM NEW75511150745257SHSOLENONE25700 RED HAT INCCOM75657710223125SHSOLENONE12500 ROCKWELL AUTOMATIONCOM7739031091971200SHSOLENONE120000 ROPER INDUSTRIES INCCOM7766961067492045SHSOLENONE1976069 ROYAL CARIBBEANCOMV7780T103540SHSOLENONE4000 ROYAL DUTCH SHELLSPONS ADR A7802592064176404SHSOLENONE640400 RPM INTERNATIONALCOM7496851039154SHSOLENONE15400 Republic Services IncCOM76075910023270SHSOLENONE27000 Resideo Technologies IncCOM76118Y1044201SHOTRNONE20100 Resideo Technologies IncCOM76118Y1045217SHSOLENONE21700 S&P Global IncCOM78409V10434150SHOTRNONE15000 S&P Global IncCOM78409V10429127SHSOLENONE12700 SALESFORCE.COM INCCOM79466L3024162740SHOTRNONE274000 SALESFORCE.COM INCCOM79466L302509933604SHSOLENONE3360400 SAP AGSPON ADR80305420427200SHSOLENONE20000 SCHWAB(CHARLES)CPCOM8085131052877151SHOTRNONE715100 SCHWAB(CHARLES)CPCOM808513105202750433SHSOLENONE5043300 SELECT SECTOR SPDRSBI MATERIALS81369Y1006100SHOTRNONE10000 SELECT SECTOR SPDRSBI HEALTHCARE81369Y209660SHOTRNONE6000 SELECT SECTOR SPDRSBI HEALTHCARE81369Y20960652SHSOLENONE65200 SELECT SECTOR SPDRSBI CONS STPLS81369Y308360SHOTRNONE6000 SELECT SECTOR SPDRSBI CONS DISCR81369Y40742353SHOTRNONE35300 SELECT SECTOR SPDRSBI CONS DISCR81369Y40753442SHSOLENONE44200 SELECT SECTOR SPDRSBI INT-FINL81369Y605341230SHOTRNONE123000 SELECT SECTOR SPDRSBI INT-FINL81369Y60574727083SHSOLENONE2708300 SELECT SECTOR SPDRSBI INT-INDS81369Y70412150SHSOLENONE15000 SELECT SECTOR SPDRTECHNOLOGY81369Y8031041327SHOTRNONE132700 SELECT SECTOR SPDRTECHNOLOGY81369Y803160120515SHSOLENONE2051500 SIGA Technologies IncCOM826917106244300SHSOLENONE430000 SPDR GOLD TRUSTGOLD SHS78463V1071881408SHSOLENONE140800 SPDR INDEX SHS FDSS&P CHINA ETF78463X40054565SHSOLENONE56500 SPDR SERIES TRUSTBLMBRG BRC CNVRT78464A3592063898SHOTRNONE389800 SPDR SERIES TRUSTBLMBRG BRC CNVRT78464A359182234471SHSOLENONE339550516 SPDR TRUSTTR UNIT78462F10310983746SHOTRNONE374600 SPDR TRUSTTR UNIT78462F10370306239953SHSOLENONE23995300 SPIRIT AEROSYSTEMSCOM CL A848574109780SHSOLENONE8000 SSGA FMBLOMBERG BRC INV78468R2006061197240SHSOLENONE19724000 SSGA FMNUVEEN BRC MUNIC78468R721361SHSOLENONE6100 SSGA FMNUVEEN BLMBRG SR78468R739478SHSOLENONE7800 SSGA FUNDS MANAGEMENT INCBLKSTN GSOSRLN78467V608149732392SHSOLENONE3239200 SSGA FUNDS MANAGEMENT INCSPDR TR TACTIC78467V848861750SHOTRNONE175000 SSGA FUNDS MANAGEMENT INCSPDR TR TACTIC78467V84810778219643SHSOLENONE21964300 SSGA FUNDS MANAGEMENT INCBLOOMBERG SRT TR78468R408341250SHOTRNONE125000 SSgA Funds Management IncGLB DOW ETF78464A7061912252SHSOLENONE225200 SSgA Funds Management IncRL EST SEL SEC81369Y8606170SHOTRNONE17000 STARBUCKS CORPCOM8552441091982362SHSOLENONE236200 SUNCOR ENERGY INCCOM867224107622000SHSOLENONE200000 SVB Financial GroupCOM78486Q101420SHSOLENONE2000 Schlumberger LtdCOM8068571081934851SHOTRNONE485100 Schlumberger LtdCOM80685710882420729SHSOLENONE2072900 Sempra EnergyCOM81685110972525SHSOLENONE52500 Sherwin-Williams Co/TheCOM82434810622164835SHSOLENONE483500 Simon Property Group IncCOM82880610961384SHOTRNONE38400 Snap-on IncCOM83303410146275SHSOLENONE27500 Southern Co/TheCOM84258710748873SHOTRNONE87300 Southern Co/TheCOM84258710724436SHSOLENONE43600 Square IncCL A85223410312167SHSOLENONE16700 Stanley Black & Decker IncCOM8545021012661836SHOTRNONE183600 Stanley Black & Decker IncCOM854502101212414685SHSOLENONE1468500 State Street CorpCOM857477103480SHOTRNONE8000 State Street CorpCOM8574771032404286SHSOLENONE39910295 State Street ETF/USANone78468R62224223SHSOLENONE22300 Stericycle IncCOM8589121081002104SHSOLENONE210400 Stryker CorpCOM86366710141200SHSOLENONE20000 Sysco CorpCOM871829107851200SHOTRNONE120000 Sysco CorpCOM871829107881250SHSOLENONE125000 T Rowe Price Group IncCOM74144T10853479SHSOLENONE47900 TATA MOTORS LTD.SPONSORED ADR8765685026500SHSOLENONE50000 TE CONNECTIVITYREG SHSH849891041031080SHSOLENONE108000 TEVA PHARMA INDSPONSORED ADS8816242096700SHOTRNONE70000 TEXAS INSTRUMENTSCOM88250810478676SHSOLENONE67600 TJX Cos Inc/TheCOM87254010914260SHOTRNONE26000 TJX Cos Inc/TheCOM8725401091162186SHSOLENONE218600 TORONTO-DOMINIONCOM NEW8911605097118SHOTRNONE11800 TRACTOR SUPPLY COCOM89235610644400SHSOLENONE40000 TRANSDIGM INCCOM893641100223460SHSOLENONE46000 TRAVELERS CO INCCOM89417E1098905950SHOTRNONE595000 TRAVELERS CO INCCOM89417E109522734956SHSOLENONE3495600 Target CorpCOM87612E1062532925SHOTRNONE292500 Target CorpCOM87612E1063123603SHSOLENONE360300 Teradyne IncCOM8807701028162SHSOLENONE16200 Tesla IncCOM88160R10134150SHSOLENONE15000 Textron IncCOM8832031012384496SHSOLENONE449600 Thermo Fisher Scientific IncCOM88355610214855056SHOTRNONE505600 Thermo Fisher Scientific IncCOM883556102715224354SHSOLENONE241690185 Torchmark CorpCOM89102710440450SHOTRNONE45000 Torchmark CorpCOM89102710448540SHSOLENONE54000 Twilio IncCL A90138F10224175SHSOLENONE17500 UGI CorpCOM9026811051793346SHSOLENONE334600 UNILEVER NVN Y SHS NEW90478470918300SHOTRNONE30000 UNILEVER NVN Y SHS NEW9047847099150SHSOLENONE15000 UNILEVER PLCSPON ADR NEW904767704681090SHSOLENONE109000 US BANCORPCOM NEW902973304651246SHSOLENONE124600 UTD TECHNOLOGIESCOM91301710913019991SHOTRNONE999100 UTD TECHNOLOGIESCOM913017109586645052SHSOLENONE4505200 Under Armour IncCL A90431110720800SHOTRNONE80000 Under Armour IncCL A90431110717660SHSOLENONE66000 Under Armour IncCL C90431120618805SHOTRNONE80500 Under Armour IncCL C90431120615664SHSOLENONE66400 Union Pacific CorpCOM9078181084062400SHOTRNONE240000 Union Pacific CorpCOM9078181084422612SHSOLENONE261200 United Financial Bancorp IncCOM91030410423316433SHSOLENONE1643300 United Parcel Service IncCL B91131210621205SHOTRNONE20500 United Parcel Service IncCL B91131210666638SHSOLENONE63800 UnitedHealth Group IncCOM91324P102204834SHSOLENONE83400 Uniti Group IncCOM91325V1083360SHSOLENONE36000 Universal Corp/VACOM91345610918300SHSOLENONE30000 Universal Display CorpCOM91347P1051578SHSOLENONE7800 VANGUARDS&P 500 ETF SHS92290836368254SHDFNDNONE25400 VANGUARDS&P 500 ETF SHS9229083639963701SHOTRNONE370100 VANGUARDS&P 500 ETF SHS92290836352039193345SHSOLENONE1932400105 VANGUARDREAL ESTATE ETF92290855381924SHOTRNONE92400 VANGUARDREAL ESTATE ETF9229085537858979SHSOLENONE897900 VANGUARD ETF/USAVG TL INTL STK F921909768791500SHOTRNONE150000 VANGUARD ETF/USASTRM INFPROIDX92202080514281SHDFNDNONE28100 VANGUARD ETF/USASTRM INFPROIDX92202080560412238SHOTRNONE1223800 VANGUARD ETF/USASTRM INFPROIDX92202080521652439018SHSOLENONE43901800 VANGUARD ETF/USAMATERIALS ETF92204A80164500SHOTRNONE50000 VANGUARD ETF/USAMATERIALS ETF92204A801100780SHSOLENONE78000 VANGUARD ETF/USASHRT TRM CORP BD92206C40975928SHSOLENONE92800 VANGUARD ETF/USASM CP VAL ETF92290861161471SHSOLENONE47100 VANGUARD GROUPSHORT TRM BOND92193782724300SHOTRNONE30000 VANGUARD GROUPSHORT TRM BOND921937827268133286SHSOLENONE3328600 VANGUARD GROUP INC/THEINTL BD IDX ETF92203J40713225SHOTRNONE22500 VANGUARD GROUP INC/THESHORT TERM TREAS92206C102580SHSOLENONE8000 VANGUARD INTL EQUIFTSE EUROPE ETF922042874871578SHOTRNONE157800 VANGUARD INTL EQUIFTSE EUROPE ETF922042874239643645SHSOLENONE4364500 VANGUARD WHITEHALLHIGH DIV YLD921946406102011678SHSOLENONE1167800 VERIZON COMMUNCOM92343V10495416699SHOTRNONE1669900 VERIZON COMMUNCOM92343V104276448388SHSOLENONE4838800 VF CorpCOM91820410886987SHSOLENONE98700 VISA INCCOM CL A92826C8399525485SHOTRNONE548500 VISA INCCOM CL A92826C839847248818SHSOLENONE482630555 Valero Energy CorpCOM91913Y10010122SHSOLENONE12200 Valmont Industries IncCOM92025310119150SHSOLENONE15000 Vanguard ETF/USADIV APP ETF921908844541447010SHSOLENONE4701000 Vanguard ETF/USAINTERMED TERM92193781936420SHOTRNONE42000 Vanguard ETF/USATOTAL BND MRKT9219378356698053SHOTRNONE805300 Vanguard ETF/USATOTAL BND MRKT921937835103612475SHSOLENONE1247500 Vanguard ETF/USAFTSE DEV MKT ETF92194385857613813SHSOLENONE1381300 Vanguard ETF/USAALLWRLD EX US92204277523453SHSOLENONE45300 Vanguard ETF/USAFTSE EMR MKT ETF922042858771815SHOTRNONE181500 Vanguard ETF/USAFTSE EMR MKT ETF92204285842710037SHSOLENONE1003700 Vanguard ETF/USAENERGY ETF92204A30643501SHSOLENONE50100 Vanguard ETF/USAHEALTH CAR ETF92204A50468393SHOTRNONE39300 Vanguard ETF/USAHEALTH CAR ETF92204A504253414570SHSOLENONE1457000 Vanguard ETF/USAINF TECH ETF92204A7021781SHOTRNONE8100 Vanguard ETF/USAINF TECH ETF92204A7021259SHSOLENONE5900 Vanguard ETF/USAINTER TERM TREAS92206C706575SHSOLENONE7500 Vanguard ETF/USASML CP GRW ETF92290859566355SHSOLENONE35500 Vanguard ETF/USAMID CAP ETF92290862990539SHOTRNONE53900 Vanguard ETF/USAMID CAP ETF92290862910376204SHSOLENONE620400 Vanguard ETF/USASMALL CP ETF9229087512921865SHOTRNONE186500 Vanguard ETF/USASMALL CP ETF922908751475530350SHSOLENONE3035000 Vanguard ETF/USATOTAL STK MKT9229087699026008SHOTRNONE600800 Vanguard ETF/USATOTAL STK MKT922908769488732563SHSOLENONE3256300 Vanguard Group Inc/TheLARGE CAP ETF92290863767500SHSOLENONE50000 Varian Medical Systems IncCOM92220P1052601907SHSOLENONE17470160 Ventas IncCOM92276F10011156SHSOLENONE15600 Verisk Analytics IncCOM92345Y10624162SHSOLENONE16200 Vodafone Group PLCSPONSORED ADR92857W3087427SHOTRNONE42700 Vodafone Group PLCSPONSORED ADR92857W30863138662SHSOLENONE3866200 Vulcan Materials CoCOM9291601091971432SHOTRNONE143200 Vulcan Materials CoCOM929160109147510739SHSOLENONE1073900 WALT DISNEY CO.COM DISNEY2546871066834889SHOTRNONE488900 WALT DISNEY CO.COM DISNEY254687106405029003SHSOLENONE2900300 WASTE MANAGEMENTCOM94106L10951440SHOTRNONE44000 WATSCO INCCOM9426222003271997SHSOLENONE1900097 WEC Energy Group IncCOM92939U10626312SHSOLENONE31200 WELLTOWER INC COMCOM95040Q10420240SHSOLENONE24000 WESTERN UNION COMPCOM9598021094200SHSOLENONE20000 WESTN DIGITAL CORPCOM958102105571200SHOTRNONE120000 WESTN DIGITAL CORPCOM95810210514300SHSOLENONE30000 WEYERHAEUSER COCOM962166104261000SHOTRNONE100000 WEYERHAEUSER COCOM96216610421800SHSOLENONE80000 WISDOMTREE ASSET MANAGEMENT INCJAPN HEDGE EQT97717W85101SHSOLENONE100 WISDOMTREE ETFS/USAEMG MKTS SMCAP97717W28147990SHSOLENONE99000 Wabtec CorpCOM9297401081261757SHOTRNONE175700 Wabtec CorpCOM92974010814196SHSOLENONE19600 Walgreens Boots Alliance IncCOM9314271089170SHOTRNONE17000 Walgreens Boots Alliance IncCOM93142710836663SHSOLENONE66300 Walmart IncCOM9311421035855295SHOTRNONE529500 Walmart IncCOM931142103604854734SHSOLENONE5473400 Webster Financial CorpCOM947890109791662SHOTRNONE001662 Webster Financial CorpCOM947890109168535265SHSOLENONE0035265 Wells Fargo & CoCOM9497461011412975SHOTRNONE297500 Wells Fargo & CoCOM94974610185418040SHSOLENONE175450495 Whirlpool CorpCOM96332010622155SHOTRNONE15500 WisdomTree Asset Management IncINTL LRGCAP DV97717W79435745SHSOLENONE74500 WisdomTree Asset Management IncITL HIGH DIV FD97717W802411006SHSOLENONE100600 WisdomTree Asset Management IncEUROPE HEDGED EQ97717X70101SHSOLENONE100 WisdomTree ETFs/USAEMER MKT HIGH FD97717W31542930SHSOLENONE93000 WisdomTree ETFs/USAYIELD ENHANCED97717Y80846921SHSOLENONE92100 XPO Logistics IncCOM983793100208636076SHSOLENONE3607600 Xcel Energy IncCOM98389B10019325SHSOLENONE32500 Xerox CorpCOM NEW984121608249SHSOLENONE4900 Xylem Inc/NYCOM98419M10016187SHSOLENONE18700 YUM BRANDS INCCOM98849810177700SHOTRNONE70000 YUM BRANDS INCCOM9884981011161050SHSOLENONE105000 Yum China Holdings IncCOM98850P10932700SHOTRNONE70000 Yum China Holdings IncCOM98850P109811750SHSOLENONE175000 Zimmer Biomet Holdings IncCOM98956P10271600SHOTRNONE60000 Zimmer Biomet Holdings IncCOM98956P1021181002SHSOLENONE100200 iShares ETFs/USAMIN VOL EMRG MKT46428653315255SHOTRNONE25500 iShares ETFs/USAMIN VOL EMRG MKT464286533201334193SHSOLENONE3419300 iShares ETFs/USACORE US AGGBD ET46428722666589SHOTRNONE58900 iShares ETFs/USACORE US AGGBD ET464287226413837160SHSOLENONE3716000 iShares ETFs/USAMSCI EMG MKT ETF4642872342034736SHOTRNONE473600 iShares ETFs/USAMSCI EMG MKT ETF464287234201947047SHSOLENONE4704700 iShares ETFs/USABARCLAYS 7 10 YR46428744052475SHSOLENONE47500 iShares ETFs/USAMSCI EAFE ETF4642874651061609SHOTRNONE160900 iShares ETFs/USAMSCI EAFE ETF4642874656641101039SHSOLENONE101009030 iShares ETFs/USARUS MD CP GR ETF46428748148336SHSOLENONE33600 iShares ETFs/USARUS MID CAP ETF46428749915260SHOTRNONE26000 iShares ETFs/USARUS MID CAP ETF464287499323157827SHSOLENONE5568702140 iShares ETFs/USACORE S&P MCP ETF46428750715SHSOLENONE500 iShares ETFs/USAEXPND TEC SC ETF464287549135625SHOTRNONE62500 iShares ETFs/USAEXPND TEC SC ETF46428754910364806SHSOLENONE480600 iShares ETFs/USARUS 1000 GRW ETF464287614744SHSOLENONE4400 iShares ETFs/USACORE S&P SCP ETF4642878042212820SHSOLENONE282000 iShares ETFs/USAEAFE SML CP ETF46428827329500SHSOLENONE50000 iShares ETFs/USAINTL SEL DIV ETF4642884481264095SHSOLENONE409500 iShares ETFs/USARESIDNL REAL EST46428856265897SHSOLENONE89700 iShares ETFs/USAINTRM GOV CR ETF464288612409436462SHSOLENONE3646200 iShares ETFs/USAUSD INV GRDE ETF464288620240SHSOLENONE4000 iShares ETFs/USAINTRM TR CRP ETF4642886383365900SHOTRNONE590000 iShares ETFs/USAINTRM TR CRP ETF464288638282249548SHSOLENONE4954800 iShares ETFs/USA3 7 YR TREAS BD464288661219SHSOLENONE1900 iShares ETFs/USAPFD AND INCM SEC4642886871032800SHOTRNONE280000 iShares ETFs/USAPFD AND INCM SEC4642886874100SHSOLENONE10000 iShares ETFs/USAUS AER DEF ETF46428876035164SHSOLENONE16400 iShares ETFs/USAUS OIL GS EX ETF46428885139700SHOTRNONE70000 iShares ETFs/USAUS OIL GS EX ETF4642888516100SHSOLENONE10000 iShares ETFs/USAEAFE GRWTH ETF464288885921135SHSOLENONE113500 iShares ETFs/USAMSCI INDIA ETF46429B598421180SHSOLENONE118000 iShares ETFs/USAMIN VOL USA ETF46429B697741195SHOTRNONE119500 iShares ETFs/USAMIN VOL USA ETF46429B697201132575SHSOLENONE3257500 iShares ETFs/USACORE MSCI EMKT46434G1032084041SHOTRNONE404100 iShares ETFs/USACORE MSCI EMKT46434G103259150372SHSOLENONE5037200 iShares ETFs/USAMSCI TAIWAN ETF46434G77231880SHSOLENONE88000 iShares ETFs/USAMSCI JPN ETF NEW46434G82253975SHOTRNONE97500