0001105837-20-000004.txt : 20200421 0001105837-20-000004.hdr.sgml : 20200421 20200421144552 ACCESSION NUMBER: 0001105837-20-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200421 DATE AS OF CHANGE: 20200421 EFFECTIVENESS DATE: 20200421 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: 20804915 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 03-31-2020 03-31-2020 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 M. Roy Waterbury CT 04-21-2020 0 728 601674 false
INFORMATION TABLE 2 sec13F03312020.xml TEST 3M CoCOM88579Y1018496219SHOTRNONE621900 3M CoCOM88579Y1016184529SHSOLENONE452900 ABB LTDSPONSORED ADR00037520410600SHOTRNONE60000 ABB LTDSPONSORED ADR000375204633668SHSOLENONE366800 ACCENTURESHS CLASS AG1151C10152320SHOTRNONE32000 ACCENTURESHS CLASS AG1151C1013231980SHSOLENONE198000 ADVANCED MICRO DEVCOM00790310718400SHSOLENONE40000 AECOMCOM00766T100722413SHSOLENONE241300 AGILENT TECHS INCCOM00846U1011091525SHOTRNONE152500 AGNC INVESTMENT CORPCOM00123Q1046595SHSOLENONE59500 ALCON AGORD SHSH01301128485SHOTRNONE8500 ALCON AGORD SHSH013011285100SHSOLENONE10000 ALPHABET INCCAP STK CL A02079K305560482SHOTRNONE48200 ALPHABET INCCAP STK CL A02079K30586627455SHSOLENONE745500 AMBAC FINANCIAL GROUP INC*W EXP 04/30/2020231391162300SHSOLENONE30000 AMER EXPRESS COCOM0258161091992325SHSOLENONE232500 AMER INTL GRPCOM NEW026874784893650SHSOLENONE365000 AMEREN CORPCOM023608102460SHSOLENONE6000 AMERICAN INTERNATIONAL GROUP*W EXP 01/19/20202687415602SHSOLENONE200 ANALOG DEVICES INCCOM03265410530340SHSOLENONE34000 ANSYS, INC.COM03662Q1055672439SHSOLENONE243900 AT&T INCCOM00206R10277026411SHOTRNONE2641100 AT&T INCCOM00206R102117640326SHSOLENONE4032600 AUTOMATIC DATA PROCESSINGCOM05301510341300SHOTRNONE30000 AUTOMATIC DATA PROCESSINGCOM053015103207615186SHSOLENONE1518600 AVANGRID INC COM05351W1039200SHOTRNONE20000 AVANGRID INC COM05351W10334785SHSOLENONE78500 AbbVie IncCOM00287Y1095437125SHOTRNONE712500 AbbVie IncCOM00287Y109329543247SHSOLENONE4324700 Abbott LaboratoriesCOM0028241004045125SHOTRNONE512500 Abbott LaboratoriesCOM0028241004455642SHSOLENONE564200 Abercrombie & Fitch CoCL A002896207010SHSOLENONE1000 Acadia Realty TrustCOM SH BEN INT004239109292355SHOTRNONE235500 Activision Blizzard IncCOM00507V10946775SHSOLENONE77500 Aflac IncCOM00105510221600SHSOLENONE60000 Air Products & Chemicals IncCOM00915810640200SHOTRNONE20000 Air Products & Chemicals IncCOM0091581062221113SHSOLENONE111300 Akamai Technologies IncCOM00971T10116174SHSOLENONE17400 Alexion Pharmaceuticals IncCOM01535110911120SHSOLENONE12000 Alibaba Group Holding LtdSPONSORED ADS01609W1023721912SHSOLENONE191200 Allegion plcORD SHSG0176J10914149SHOTRNONE14900 Allegion plcORD SHSG0176J10928300SHSOLENONE30000 Allstate Corp/TheCOM02000210137400SHSOLENONE40000 Alphabet IncCAP STK CL C02079K107421362SHOTRNONE36200 Alphabet IncCAP STK CL C02079K10716161390SHSOLENONE139000 Alps Closed End Funds/USASH BEN INT5301581049419381SHOTRNONE1938100 Altria Group IncCOM02209S1031052727SHOTRNONE272700 Altria Group IncCOM02209S1031965077SHSOLENONE507700 Amazon.com IncCOM023135106897460SHOTRNONE46000 Amazon.com IncCOM023135106122466281SHSOLENONE628100 Ambac Financial Group IncCOM NEW023139884161310SHSOLENONE131000 American Electric Power Co IncCOM02553710120250SHSOLENONE25000 American Tower CorpCOM03027X1002191004SHSOLENONE100400 American Water Works Co IncCOM0304201031911600SHSOLENONE160000 Ameriprise Financial IncCOM03076C10679767SHSOLENONE76700 Amgen IncCOM03116210054265SHOTRNONE26500 Amgen IncCOM0311621007263580SHSOLENONE358000 Amphenol CorpCL A03209510122300SHSOLENONE30000 Annaly Capital Management IncCOM03571040961200SHOTRNONE120000 Annaly Capital Management IncCOM035710409153000SHSOLENONE300000 Anthem IncCOM036752103115507SHOTRNONE50700 Apache CorpCOM0374111052400SHOTRNONE40000 Apache CorpCOM0374111053689SHSOLENONE68900 Apergy CorpCOM03755L1041200SHSOLENONE20000 Apple IncCOM03783310018257177SHOTRNONE717700 Apple IncCOM0378331001945276494SHSOLENONE7649400 Aptiv PLCSHSG6095L1091422879SHSOLENONE287900 AramarkCOM03852U1066300SHSOLENONE30000 Arch Capital Group LtdORDG0450A1054140SHOTRNONE14000 Archer-Daniels-Midland CoCOM039483102163246379SHOTRNONE4637900 Ares Capital CorpCOM04010L10311998SHOTRNONE99800 Ares Capital CorpCOM04010L103151374SHSOLENONE137400 Ares Capital Management II LLC/USACOM04014F102131193SHOTRNONE119300 Arista Networks IncCOM040413106420SHSOLENONE2000 Arthur J Gallagher & CoCOM3635761092322850SHSOLENONE285000 Avanos Medical IncCOM05350V1064148SHOTRNONE14800 B&G Foods IncCOM05508R106271502SHSOLENONE150200 BALL CORPCOM05849810644675SHOTRNONE67500 BANK OF AMERICA CORP7.25%CNV PFD L060505682203160SHOTRNONE16000 BANK OF AMERICA CORP7.25%CNV PFD L060505682922728SHSOLENONE72800 BAXTER INTL INCCOM0718131098100SHOTRNONE10000 BAXTER INTL INCCOM07181310968838SHSOLENONE83800 BCE IncCOM NEW05534B760611500SHSOLENONE150000 BECTON DICKINSONCOM0758871092551111SHOTRNONE111100 BECTON DICKINSONCOM07588710921799482SHSOLENONE948200 BERKSHIRE HATHAWAYCL A0846701085442SHOTRNONE200 BK OF AMERICA CORPCOM06050510435316629SHOTRNONE1662900 BK OF AMERICA CORPCOM0605051043417160972SHSOLENONE16097200 BK OF NY MELLON CPCOM064058100361062SHOTRNONE106200 BK OF NY MELLON CPCOM06405810025735SHSOLENONE73500 BOEING COCOM0970231051811212SHOTRNONE121200 BOEING COCOM097023105218914675SHSOLENONE1467500 BP PLCSPONSORED ADR05562210461925384SHOTRNONE2538400 BRISTOL-MYRS SQUIBCOM11012210885015252SHOTRNONE1525200 BRISTOL-MYRS SQUIBCOM110122108326758603SHSOLENONE5860300 BRITISH AMERICAN TOBACCO PLCSPONSORED ADR1104481073101SHSOLENONE10100 BROADRIDGE FIN SOLCOM11133T10380843SHSOLENONE84300 Banco Santander SAADR05964H1050100SHOTRNONE10000 Bank of MontrealCOM063671101701400SHSOLENONE140000 Berkshire Hathaway IncCL B NEW08467070218100SHOTRNONE10000 Berkshire Hathaway IncCL B NEW0846707025633082SHSOLENONE308200 Biogen IncCOM09062X1031239SHSOLENONE3900 BlackRock Fund AdvisorsSHRT NAT MUN ETF46428815827250SHOTRNONE25000 BlackRock Fund AdvisorsHDG MSCI EAFE46434V8036250SHOTRNONE25000 BlackRock Funds/Closed-End/USACOM092508100161378SHOTRNONE137800 BlackRock Funds/Closed-End/USACOM09255P1075535SHSOLENONE53500 BlackRock Funds/Closed-End/USACOM09256A109403058SHOTRNONE305800 BlackRock Funds/Closed-end/USACOM09247F100172992SHOTRNONE299200 BlackRock Funds/Closed-end/USACOM09254E10311894SHOTRNONE89400 BlackRock IncCOM09247X10113973176SHOTRNONE317600 BlackRock IncCOM09247X101617214029SHSOLENONE1402900 Blackstone Group Inc/TheCOM CL A09260D1076125SHOTRNONE12500 Blackstone Group Inc/TheCOM CL A09260D10718400SHSOLENONE40000 Blackstone Mortgage Trust IncCOM CL A09257W1009508SHOTRNONE50800 Booking Holdings IncCOM09857L1088261SHSOLENONE6100 BorgWarner IncCOM09972410610409SHSOLENONE40900 Boston Scientific CorpCOM101137107571746SHSOLENONE174600 Brightcove IncCOM10921T1011135SHSOLENONE13500 Bristol-Myers Squibb CoRIGHT 99/99/99991101221571283SHOTRNONE28300 Bristol-Myers Squibb CoRIGHT 99/99/999911012215771723SHSOLENONE172300 Broadcom IncCOM11135F1011460SHOTRNONE6000 Broadcom IncCOM11135F101165698SHSOLENONE69800 Brookfield Property Partners LCL A11282X1038936SHOTRNONE93600 Brookline Bancorp IncCOM11373M107161418SHSOLENONE141800 CALIFORNIA RESOURCES CORPCOM NEW13057Q20604SHOTRNONE400 CDK Global IncCOM12508E1014132SHSOLENONE13200 CHUBB LIMITED COMCOMH1467J1041841649SHOTRNONE164900 CHUBB LIMITED COMCOMH1467J1044704207SHSOLENONE420700 CISCO SYSTEMSCOM17275R10279720267SHOTRNONE2026700 CISCO SYSTEMSCOM17275R1024771121362SHSOLENONE12136200 CME Group IncCOM12572Q105529SHSOLENONE2900 CMS Energy CorpCOM125896100580SHSOLENONE8000 COGNIZANT TECHNOLOCL A1924461021332872SHOTRNONE287200 COGNIZANT TECHNOLOCL A19244610258512594SHSOLENONE1259400 COLGATE-PALMOLIVECOM1941621031702558SHSOLENONE255800 CONOCOPHILLIPSCOM20825C104421375SHSOLENONE137500 CORNING INCCOM219350105743600SHOTRNONE360000 CORNING INCCOM21935010562930604SHSOLENONE3060400 CREDIT SUISSE GRPSPONSORED ADR225401108405000SHSOLENONE500000 CRISPR Therapeutics AGNAMEN AKTH1718210818420SHSOLENONE42000 CUMMINS INCCOM23102110660440SHOTRNONE44000 CUMMINS INCCOM23102110658431SHSOLENONE43100 CVS Health CorpCOM12665010086414562SHOTRNONE1456200 CVS Health CorpCOM126650100383164566SHSOLENONE6456600 Capital One Financial CorpCOM14040H1053737390SHOTRNONE739000 Capital One Financial CorpCOM14040H105214542545SHSOLENONE4254500 Caterpillar IncCOM1491231014143570SHOTRNONE357000 Caterpillar IncCOM149123101128411068SHSOLENONE1106800 Cenovus Energy IncCOM15135U1095024775SHSOLENONE2477500 CenterPoint Energy IncCOM15189T1076400SHSOLENONE40000 Cerner CorpCOM15678210450800SHOTRNONE80000 Cerner CorpCOM1567821041852930SHSOLENONE293000 Charles Schwab Corp/TheCOM8085131051875556SHOTRNONE555600 Charles Schwab Corp/TheCOM808513105147643900SHSOLENONE4390000 Chemours Co/TheCOM163851108020SHOTRNONE2000 Chevron CorpCOM1667641003825265SHOTRNONE526500 Chevron CorpCOM166764100228431521SHSOLENONE3152100 Cigna CorpCOM125523100143809SHOTRNONE80900 Cigna CorpCOM12552310011286369SHSOLENONE636900 Citigroup IncCOM NEW17296742440950SHOTRNONE95000 Citigroup IncCOM NEW17296742423536SHSOLENONE53600 Clorox Co/TheCOM1890541093111797SHOTRNONE179700 Clorox Co/TheCOM189054109306217674SHSOLENONE1767400 Coca-Cola Co/TheCOM19121610071016050SHOTRNONE1605000 Coca-Cola Co/TheCOM19121610048510959SHSOLENONE1095900 Comcast CorpCL A20030N101621810SHOTRNONE181000 Comcast CorpCL A20030N1011464261SHSOLENONE426100 Consolidated Edison IncCOM20911510424305SHOTRNONE30500 Consolidated Edison IncCOM2091151041211550SHSOLENONE155000 Constellation Brands IncCL A21036P1083312310SHOTRNONE231000 Constellation Brands IncCL A21036P108194213548SHSOLENONE1354800 Corteva IncCOM22052L104118250287SHOTRNONE5028700 Corteva IncCOM22052L104502128SHSOLENONE212800 Costco Wholesale CorpCOM22160K10510313615SHOTRNONE361500 Costco Wholesale CorpCOM22160K105416114593SHSOLENONE1459300 Crown Castle International CorCOM22822V10126180SHSOLENONE18000 DENTSPLY SIRONA COM24906P10923600SHOTRNONE60000 DIAGEOSPON ADR NEW25243Q20576600SHOTRNONE60000 DIAGEOSPON ADR NEW25243Q2051401101SHSOLENONE110100 DISCOVER FINL SVCSCOM254709108551543SHSOLENONE154300 DOMINION RES(VIR)COM25746U1091772450SHOTRNONE245000 DOMINION RES(VIR)COM25746U1091912643SHSOLENONE264300 DTE Energy CoCOM2333311071711800SHOTRNONE180000 DUKE ENERGY CORPCOM NEW26441C2049116SHOTRNONE11600 DUKE ENERGY CORPCOM NEW26441C20478967SHSOLENONE96700 DXC Technology CoCOM23355L1065412SHOTRNONE41200 Danaher CorpCOM23585110213449710SHOTRNONE971000 Danaher CorpCOM235851102756754668SHSOLENONE5466800 Deere & CoCOM24419910547340SHOTRNONE34000 Deere & CoCOM2441991054593325SHSOLENONE332500 Dell Technologies IncCL C24703L20219484SHOTRNONE48400 Dell Technologies IncCL C24703L2025117SHSOLENONE11700 Domtar CorpCOM NEW2575592032100SHSOLENONE10000 Dover CorpCOM26000310834400SHSOLENONE40000 Dow IncCOM260557103151051656SHOTRNONE5165600 Dow IncCOM260557103842885SHSOLENONE288500 DuPont de Nemours IncCOM26614N102171550287SHOTRNONE5028700 DuPont de Nemours IncCOM26614N102972835SHSOLENONE283500 Duff & Phelps Closed-End FundsCOM26432K108172000SHOTRNONE200000 Duff & Phelps Investment Management CoCOM23325P104798050SHOTRNONE805000 Duff & Phelps Investment Management CoCOM23325P10414815086SHSOLENONE1508600 Dunkin' Brands Group IncCOM2655041004748928SHOTRNONE892800 Dunkin' Brands Group IncCOM2655041001222292SHSOLENONE229200 E TRADE FINANCIALCOM NEW269246401135SHSOLENONE3500 EBAY INCCOM2786421038270SHSOLENONE27000 ECOLAB INCCOM2788651007374730SHOTRNONE473000 ECOLAB INCCOM278865100313720129SHSOLENONE2012900 EMC CorpCL A COM9285634021192SHSOLENONE9200 EMERSON ELECTRICCOM291011104931955SHOTRNONE195500 EMERSON ELECTRICCOM2910111042535311SHSOLENONE531100 ENBRIDGE INCCOM29250N105341180SHSOLENONE118000 EOG Resources IncCOM26875P101390SHOTRNONE9000 EOG Resources IncCOM26875P1015127SHSOLENONE12700 EQUINIX INCCOM29444U70067108SHSOLENONE10800 EXPEDTRS INTL WASHCOM30213010920300SHOTRNONE30000 EXPEDTRS INTL WASHCOM30213010933495SHSOLENONE49500 Eaton Corp PLCSHSG2918310325316SHOTRNONE31600 Eaton Corp PLCSHSG2918310328356SHSOLENONE35600 Eaton Vance Funds/USACOM27828N102454825SHOTRNONE482500 Eli Lilly & CoCOM5324571082081500SHOTRNONE150000 Eli Lilly & CoCOM53245710855400SHSOLENONE40000 EnerSysCOM29275Y102010SHSOLENONE1000 Energy Transfer LPCOM UT LTD PTN29273V1003564SHSOLENONE56400 Estee Lauder Cos Inc/TheCL A5184391048515340SHSOLENONE534000 Eversource EnergyCOM30040W10859760SHOTRNONE76000 Eversource EnergyCOM30040W10847606SHSOLENONE60600 Exelon CorpCOM30161N101661799SHSOLENONE179900 Exxon Mobil CorpCOM30231G10210149267291SHOTRNONE26729100 Exxon Mobil CorpCOM30231G102197752055SHSOLENONE5205500 FEDEX CORPCOM31428X1061921582SHOTRNONE158200 FEDEX CORPCOM31428X10645375SHSOLENONE37500 FISERV INCCOM3377381085796100SHOTRNONE610000 FISERV INCCOM337738108658169278SHSOLENONE6927800 FNB Corp/PACOM3025201012250SHSOLENONE25000 FRANCO-NEVADA CORPCOM35185810510100SHOTRNONE10000 FRONTIER COMMUNICACOM NEW35906A30603SHOTRNONE300 FRONTIER COMMUNICACOM NEW35906A306011SHSOLENONE1100 Facebook IncCL A30303M1021801081SHOTRNONE108100 Facebook IncCL A30303M102389823372SHSOLENONE2337200 Fastenal CoCOM3119001041534904SHOTRNONE490400 Fastenal CoCOM3119001043923125537SHSOLENONE12553700 Fidelity National InformationCOM31620M10663520SHSOLENONE52000 Fidelity Selectco LLCMSCI COMMNTN SVC3160928739294SHOTRNONE29400 Fifth Third BancorpCOM3167731008508SHSOLENONE50800 First Trust AdvisorsNY ARCA BIOTECH33733E20331238SHSOLENONE23800 First Trust Advisors LPSHS33734H10618650SHSOLENONE65000 FirstEnergy CorpCOM3379321076140SHSOLENONE14000 Five Below IncCOM33829M101345SHSOLENONE4500 Ford Motor CoCOM3453708602325SHOTRNONE32500 Fortis Inc/CanadaCOM3495531071363534SHSOLENONE353400 Fortive CorpCOM34959J1081713100SHOTRNONE310000 Fortive CorpCOM34959J1081432586SHSOLENONE258600 GAMCO GLOBAL GOLDCOM SH BEN INT36465A10951700SHOTRNONE170000 GARRETT MOTION INCCOM366505105052SHSOLENONE5200 GARTNER INCCOM36665110716156SHOTRNONE15600 GEN DYNAMICS CORPCOM3695501081871412SHOTRNONE141200 GEN DYNAMICS CORPCOM369550108158711995SHSOLENONE1199500 GLAXOSMITHKLINESPONSORED ADR37733W10513348SHSOLENONE34800 GOLDMAN SACHS GRPCOM38141G10423146SHSOLENONE14600 GSO Capital Partners LPCOM SHS BEN IN09257R101131207SHOTRNONE120700 General Electric CoCOM3696041032618329660SHOTRNONE32966000 General Electric CoCOM36960410333542219SHSOLENONE4221900 General Mills IncCOM370334104841587SHOTRNONE158700 General Mills IncCOM370334104961825SHSOLENONE182500 General Motors CoCOM37045V1005258SHSOLENONE25800 Genuine Parts CoCOM372460105751121SHSOLENONE112100 Gilead Sciences IncCOM37555810313170SHOTRNONE17000 Gilead Sciences IncCOM37555810344588SHSOLENONE58800 Globe Life IncCOM37959E10232450SHOTRNONE45000 Globe Life IncCOM37959E10239540SHSOLENONE54000 HALLIBURTONCOM406216101223200SHOTRNONE320000 HANESBRANDS INCCOM410345102314000SHSOLENONE400000 HOLOGIC INCCOM436440101712025SHOTRNONE202500 HOLOGIC INCCOM436440101104129651SHSOLENONE2965100 HOME DEPOT INCCOM4370761024322314SHOTRNONE231400 HOME DEPOT INCCOM437076102355019013SHSOLENONE1901300 HP IncCOM40434L1051398000SHOTRNONE800000 HP IncCOM40434L105201150SHSOLENONE115000 Healthpeak Properties IncCOM42250P1037300SHSOLENONE30000 Hershey Co/TheCOM42786610813100SHSOLENONE10000 Hewlett Packard Enterprise CoCOM42824C109788000SHOTRNONE800000 Honeywell International IncCOM4385161065153849SHOTRNONE384900 Honeywell International IncCOM4385161064323228SHSOLENONE322800 Huntington Bancshares Inc/OHCOM446150104121500SHSOLENONE150000 IAA IncCOM44925310328934SHSOLENONE93400 ILLINOIS TOOL WKSCOM45230810936250SHOTRNONE25000 ILLINOIS TOOL WKSCOM45230810932225SHSOLENONE22500 INTERCONTINENTAL EXCHANGECOM45866F1044055020SHOTRNONE502000 INTERCONTINENTAL EXCHANGECOM45866F104268033190SHSOLENONE3319000 INTL BUSINESS MCHNCOM4592001012602347SHOTRNONE234700 INTL BUSINESS MCHNCOM45920010110609552SHSOLENONE955200 IQVIA Holdings IncCOM46266C105332SHSOLENONE3200 ISHARESMSCI STH KOR ETF46428677228600SHSOLENONE60000 ISHARESS&P 100 ETF46428710179666SHOTRNONE66600 ISHARESS&P 100 ETF4642871018046777SHSOLENONE677700 ISHARESSELECT DIVID ETF46428716892512580SHSOLENONE1258000 ISHARESCORE S&P500 ETF464287200716427725SHSOLENONE2772500 ISHARESIBOXX INV CP ETF46428724265524SHOTRNONE52400 ISHARESIBOXX INV CP ETF4642872425634556SHSOLENONE455600 ISHARESS&P 500 GRWT ETF46428730923138SHSOLENONE13800 ISHARESGLOB HLTHCRE ETF464287325696SHSOLENONE9600 ISHARESNASDAQ BIOTECH46428755672665SHOTRNONE66500 ISHARESNASDAQ BIOTECH46428755610189446SHSOLENONE944600 ISHARESRUSSELL 2000 ETF4642876551641432SHOTRNONE143200 ISHARESRUSSELL 2000 ETF464287655186016248SHSOLENONE1624800 ISHARESU.S. TECH ETF46428772145219SHSOLENONE21900 ISHARESCORE MSCI EAFE46432F8423056110SHOTRNONE611000 ISHARESCORE MSCI EAFE46432F8425473109694SHSOLENONE109631063 ISHARES TRMIN VOL EAFE ETF46429B689741190SHOTRNONE119000 ISHARES TRMIN VOL EAFE ETF46429B68993115000SHSOLENONE1500000 ISHARES TRUSTTIPS BD ETF4642871761471248SHOTRNONE124800 ISHARES TRUSTTIPS BD ETF4642871768847498SHSOLENONE749800 ISHARES TRUST1 3 YR TREAS BD4642874571581822SHSOLENONE182200 ISHARES TRUSTRUS 1000 VAL ETF4642875986236277SHSOLENONE627700 ISHARES TRUSTMSCI AC ASIA ETF464288182761275SHOTRNONE127500 ISHARES TRUSTMSCI AC ASIA ETF464288182134722551SHSOLENONE2255100 ISHARES TRUSTIBOXX HI YD ETF4642885131441866SHOTRNONE186600 ISHARES TRUSTIBOXX HI YD ETF46428851393712161SHSOLENONE1216100 ISHARES TRUSTCORE HIGH DV ETF46429B663565SHSOLENONE6500 Intel CorpCOM4581401004187727SHOTRNONE772700 Intel CorpCOM458140100230242543SHSOLENONE4254300 International Paper CoCOM46014610319595SHOTRNONE59500 Invesco Capital Management LLCFTSE RAFI 100046137V6132292475SHSOLENONE247500 Invesco ETFs/USAUNIT SER 146090E103336417668SHSOLENONE1766800 Invesco ETFs/USAWATER RES ETF46137V1421645220SHSOLENONE522000 Invesco ETFs/USAS&P500 EQL WGT46137V35717200SHOTRNONE20000 Invesco ETFs/USADIVID ACHIEVEV46137V506491971SHSOLENONE197100 Invesco ETFs/USADYNMC BIOTECH46137V7871533295SHSOLENONE329500 Invesco ETFs/USAUNIT46138B1031110SHOTRNONE11000 Invesco ETFs/USAUNIT46138B1032200SHSOLENONE20000 Invesco ETFs/USAS&P500 LOW VOL46138E35416335SHSOLENONE33500 Invesco ETFs/USAEMRNG MKT SVRG46138E78417730SHOTRNONE73000 Invesco ETFs/USASR LN ETF46138G5084175SHOTRNONE17500 Invesco ETFs/USASR LN ETF46138G50885941980SHSOLENONE4198000 Iron Mountain IncCOM46284V10113557SHOTRNONE55700 JP Morgan ETFs/USAULTRA SHRT INC46641Q8377137SHDFNDNONE13700 JP Morgan ETFs/USAULTRA SHRT INC46641Q837631265SHOTRNONE126500 JP Morgan ETFs/USAULTRA SHRT INC46641Q83719077384067SHSOLENONE38406700 JP Morgan ETNs/USAALERIAN ML ETN46625H365636979SHSOLENONE697900 JPMorgan Chase & CoCOM46625H100197721960SHOTRNONE2196000 JPMorgan Chase & CoCOM46625H100890598912SHSOLENONE9891200 Johnson & JohnsonCOM478160104167412766SHOTRNONE1276600 Johnson & JohnsonCOM478160104579944220SHSOLENONE4422000 Johnson Controls InternationalSHSG515021058297SHSOLENONE29700 KAR Auction Services IncCOM48238T10910859SHSOLENONE85900 KIMBERLY-CLARK CPCOM4943681031581236SHOTRNONE123600 KIMBERLY-CLARK CPCOM49436810384654SHSOLENONE65400 KKR & Co IncNone45687V10610396SHOTRNONE39600 KKR & Co IncNone45687V10620794SHSOLENONE79400 KKR & Co IncCL A48251W1045200SHSOLENONE20000 KOHLS CORPORATIONCOM500255104151000SHSOLENONE100000 Kayne Anderson/Closed-endCOM48660610661749SHSOLENONE174900 Kellogg CoCOM48783610833557SHSOLENONE55700 Keurig Dr Pepper IncCOM49271V1006240SHSOLENONE24000 KeyCorpCOM4932671087709SHOTRNONE70900 KeyCorpCOM493267108151418SHSOLENONE141800 Keysight Technologies IncCOM49338L10364762SHOTRNONE76200 Kraft Foods IncCL A6092071051242472SHOTRNONE247200 Kraft Foods IncCL A6092071052394778SHSOLENONE477800 Kraft Heinz Co/TheCOM50075410610423SHOTRNONE42300 Kraft Heinz Co/TheCOM500754106301226SHSOLENONE122600 L3Harris Technologies IncCOM502431109117650SHSOLENONE65000 LAS VEGAS SANDS COCOM517834107250SHSOLENONE5000 LOWE'S COS INCCOM54866110712144SHOTRNONE14400 LOWE'S COS INCCOM5486611074505228SHSOLENONE522800 Laboratory Corp of America HolCOM NEW50540R4094833825SHOTRNONE382500 Laboratory Corp of America HolCOM NEW50540R409236018670SHSOLENONE1867000 Ladder Capital CorpCL A50574310451055SHOTRNONE105500 Lamb Weston Holdings IncCOM51327210420350SHOTRNONE35000 Leggett & Platt IncCOM524660107280SHSOLENONE8000 Liberty Media CorpCOM82968B1030100SHSOLENONE10000 Linde PLCSHSG5494J1031821050SHOTRNONE105000 Linde PLCSHSG5494J103155894SHSOLENONE89400 Lloyds Banking Group PLCSPONSORED ADR539439109138700SHSOLENONE870000 Lockheed Martin CorpCOM539830109205604SHSOLENONE60400 M&T Bank CorpCOM55261F104880SHSOLENONE8000 MARSH & MCLENNANCOM57174810274860SHSOLENONE86000 MASTERCARD INCCL A57636Q1045812406SHOTRNONE240600 MASTERCARD INCCL A57636Q104237982SHSOLENONE98200 MAXIM INTEGRATEDCOM57772K101360SHSOLENONE6000 MCDONALD'S CORPCOM5801351011901147SHOTRNONE114700 MCDONALD'S CORPCOM58013510114618833SHSOLENONE883300 MFA Financial IncCOM55272X102138481SHSOLENONE848100 MFS Funds/Closed-end/USASH BEN INT59318B108414500SHOTRNONE450000 MICROSOFT CORPCOM594918104196012429SHOTRNONE1242900 MICROSOFT CORPCOM5949181041238078498SHSOLENONE7849800 MOODYS CORPCOM6153691052541200SHOTRNONE120000 Macquarie Capital Investment Management LLC/USACOM55608D1018500SHSOLENONE50000 Macy's IncCOM55616P1041185SHOTRNONE18500 Magellan Midstream Partners LPCOM UNIT RP LP5590801067200SHSOLENONE20000 Main Street Capital CorpCOM56035L10411553SHSOLENONE55300 Marathon Petroleum CorpCOM56585A1022100SHSOLENONE10000 Marlin Business Services CorpCOM5711571064400SHOTRNONE40000 McKesson CorpCOM58155Q10355405SHSOLENONE40500 Medical Properties Trust IncCOM58463J30416932SHOTRNONE93200 Medtronic PLCSHSG5960L1031271405SHOTRNONE140500 Medtronic PLCSHSG5960L103198522011SHSOLENONE2201100 Merck & Co IncCOM58933Y1052693502SHOTRNONE350200 Merck & Co IncCOM58933Y105194325252SHSOLENONE2525200 Merrimack Pharmaceuticals IncCOM NEW59032820973055SHSOLENONE305500 MetLife IncCOM59156R10829950SHOTRNONE95000 MetLife IncCOM59156R108361175SHSOLENONE117500 Micro Focus International PLCSPON ADR NEW5948374035910SHOTRNONE91000 Microchip Technology IncCOM59501710459864SHSOLENONE86400 Murphy USA IncCOM6267551028100SHSOLENONE10000 NETFLIX INCCOM64110L1062259SHSOLENONE5900 NEXTERA ENERGY COM65339F1015922459SHOTRNONE245900 NEXTERA ENERGY COM65339F1013331382SHSOLENONE138200 NIKE INCCL B6541061031611942SHSOLENONE194200 NORTHERN TRUST CORPCOM6658591048100SHOTRNONE10000 NORTHROP GRUMMANCOM666807102222734SHOTRNONE73400 NORTHROP GRUMMANCOM666807102127421SHSOLENONE42100 NVIDIA CorpCOM67066G10458220SHOTRNONE22000 NVIDIA CorpCOM67066G104294811184SHSOLENONE1118400 Newell Brands IncCOM65122910626620000SHSOLENONE2000000 NiSource IncCOM65473P1058330SHSOLENONE33000 Noble Energy IncCOM6550441055800SHOTRNONE80000 Noble Energy IncCOM6550441051100SHSOLENONE10000 Norfolk Southern CorpCOM65584410858400SHSOLENONE40000 Novartis AGSPONSORED ADR66987V10935425SHOTRNONE42500 Novartis AGSPONSORED ADR66987V1091461775SHSOLENONE177500 Novo Holding A/SADR670100205601000SHOTRNONE100000 Novo Holding A/SADR6701002052133545SHSOLENONE354500 Nuveen Closed-End Funds/USACOM6706571051027520SHSOLENONE752000 Nuveen Closed-End Funds/USACOM67066V101624517SHSOLENONE451700 Nuveen Closed-End Funds/USACOM670682103191500SHOTRNONE150000 Nuveen Closed-End Funds/USACOM67071L1067505SHOTRNONE50500 Nuveen Closed-End Funds/USACOM67071L10618512588SHSOLENONE1258800 Nymox Pharmaceutical CorpCOMP7339810214060000SHSOLENONE6000000 OGE Energy CorpCOM670837103712300SHSOLENONE230000 ONE Gas IncCOM68235P10864771SHOTRNONE77100 ONEOK IncCOM682680103442000SHOTRNONE200000 ORACLE CORPCOM68389X10564213275SHOTRNONE1327500 ORACLE CORPCOM68389X105401983159SHSOLENONE8315900 Occidental Petroleum CorpCOM6745991051100SHOTRNONE10000 Occidental Petroleum CorpCOM67459910511942SHSOLENONE94200 Omega Healthcare Investors IncCOM68193610013497SHOTRNONE49700 Omega Healthcare Investors IncCOM6819361001003755SHSOLENONE375500 Omnicom Group IncCOM6819191061763210SHSOLENONE321000 PARKER-HANNIFINCOM70109410419146SHSOLENONE14600 PEPSICO INCCOM713448108142111828SHOTRNONE1182800 PEPSICO INCCOM713448108510142470SHSOLENONE4247000 PHILIP MORRIS INTLCOM71817210940550SHOTRNONE55000 PHILIP MORRIS INTLCOM7181721093925370SHSOLENONE537000 PIMCO ETF TR0-5 HIGH YIELD72201R78326300SHOTRNONE30000 PIMCO ETF TR0-5 HIGH YIELD72201R78326305SHSOLENONE30500 PJT Partners IncCOM CL A69343T10703SHOTRNONE300 PJT Partners IncCOM CL A69343T107115SHSOLENONE1500 PNC Financial Services Group ICOM6934751051541605SHOTRNONE160500 PNC Financial Services Group ICOM693475105143915030SHSOLENONE1503000 PNM Resources IncCOM69349H1076150SHSOLENONE15000 PPG Industries IncCOM69350610767800SHSOLENONE80000 PPL CorpCOM69351T106149SHSOLENONE4900 PayPal Holdings IncCOM70450Y10349510SHOTRNONE51000 PayPal Holdings IncCOM70450Y103263527527SHSOLENONE2752700 Paychex IncCOM7043261072614149SHOTRNONE414900 Paychex IncCOM704326107201231973SHSOLENONE3197300 Pembina Pipeline CorpCOM706327103191000SHSOLENONE100000 PennantPark Investment CorpCOM708062104103750SHSOLENONE375000 People's United Financial IncCOM7127041056500SHOTRNONE50000 People's United Financial IncCOM71270410516815178SHSOLENONE1517800 Perspecta IncCOM7153471004206SHOTRNONE20600 Pfizer IncCOM71708110375523142SHOTRNONE2314200 Pfizer IncCOM717081103130139866SHSOLENONE3986600 Pfizer IncCL A98978V1031193SHSOLENONE9300 Phillips 66COM71854610425460SHSOLENONE46000 Physicians Realty TrustCOM71943U104141027SHOTRNONE102700 Pimco ETFs/USAENHAN SHRT MA AC72201R8333443472SHSOLENONE347200 ProShares ETFs/USAPSHS ULT HLTHCRE74347R73518200SHOTRNONE20000 Procter & Gamble Co/TheCOM742718109243022090SHOTRNONE2209000 Procter & Gamble Co/TheCOM742718109606055091SHSOLENONE5509100 Prospect Capital CorpCOM74348T1021300SHOTRNONE30000 Prospect Capital CorpCOM74348T102133000SHSOLENONE300000 Prudential Financial IncCOM74432010213257SHSOLENONE25700 Public Service Enterprise GrouCOM74457310613290SHOTRNONE29000 QUALCOMM INCCOM74752510346685SHOTRNONE68500 QUALCOMM INCCOM747525103791164SHSOLENONE116400 Quest Diagnostics IncCOM74834L10041510SHSOLENONE51000 RAYTHEON COCOM NEW7551115071441100SHOTRNONE110000 RAYTHEON COCOM NEW75511150746354SHSOLENONE35400 ROCKWELL AUTOMATIONCOM7739031091811200SHSOLENONE120000 ROPER INDUSTRIES INCCOM7766961065661816SHSOLENONE181600 ROYAL CARIBBEANCOMV7780T103140SHSOLENONE4000 RPM INTERNATIONALCOM7496851039154SHSOLENONE15400 Republic Services IncCOM76075910020270SHSOLENONE27000 Resideo Technologies IncCOM76118Y104086SHSOLENONE8600 Royal Dutch Shell PLCSPON ADR B7802591075168SHDFNDNONE16800 Royal Dutch Shell PLCSPONS ADR A78025920609SHDFNDNONE900 Royal Dutch Shell PLCSPONS ADR A780259206681954SHSOLENONE195400 S&P Global IncCOM78409V10437150SHOTRNONE15000 S&P Global IncCOM78409V10431127SHSOLENONE12700 SALESFORCE.COM INCCOM79466L3022091450SHOTRNONE145000 SALESFORCE.COM INCCOM79466L302431829988SHSOLENONE2998800 SAP SESPON ADR80305420422200SHSOLENONE20000 SELECT SECTOR SPDRSBI MATERIALS81369Y1005100SHOTRNONE10000 SELECT SECTOR SPDRSBI MATERIALS81369Y10011251SHSOLENONE25100 SELECT SECTOR SPDRSBI HEALTHCARE81369Y209560SHOTRNONE6000 SELECT SECTOR SPDRSBI HEALTHCARE81369Y20964727SHSOLENONE72700 SELECT SECTOR SPDRSBI CONS STPLS81369Y308360SHOTRNONE6000 SELECT SECTOR SPDRSBI CONS DISCR81369Y40735353SHOTRNONE35300 SELECT SECTOR SPDRSBI CONS DISCR81369Y40741417SHSOLENONE41700 SELECT SECTOR SPDRENERGY81369Y506140SHSOLENONE4000 SELECT SECTOR SPDRSBI INT-FINL81369Y605502388SHOTRNONE238800 SELECT SECTOR SPDRSBI INT-FINL81369Y605803852SHSOLENONE385200 SELECT SECTOR SPDRTECHNOLOGY81369Y8031251554SHOTRNONE155400 SELECT SECTOR SPDRTECHNOLOGY81369Y803177422073SHSOLENONE2207300 SIMON PROP GROUPCOM82880610928504SHOTRNONE50400 SPDR GOLD TRUSTGOLD SHS78463V1072341583SHSOLENONE158300 SPDR INDEX SHS FDSS&P CHINA ETF78463X40052565SHSOLENONE56500 SPDR SERIES TRUSTBLMBRG BRC CNVRT78464A3591873898SHOTRNONE389800 SPDR SERIES TRUSTBLMBRG BRC CNVRT78464A359166134706SHSOLENONE3470600 SSGA FUNDS MANAGEMENT INCBLKSTN GSOSRLN78467V608100725168SHSOLENONE2516800 SSGA FUNDS MANAGEMENT INCSPDR TR TACTIC78467V848951975SHOTRNONE197500 SSGA FUNDS MANAGEMENT INCSPDR TR TACTIC78467V84810883226924SHSOLENONE22692400 SSGA FUNDS MANAGEMENT INCBLOOMBERG SRT TR78468R408291250SHOTRNONE125000 SSGA Funds Management IncS&P DIVID ETF78464A76340500SHSOLENONE50000 STARBUCKS CORPCOM8552441091983014SHSOLENONE301400 Schlumberger LtdCOM806857108322350SHOTRNONE235000 Schlumberger LtdCOM80685710822016277SHSOLENONE1627700 Sempra EnergyCOM81685110959525SHSOLENONE52500 ServiceNow IncCOM81762P10252182SHSOLENONE18200 Snap-on IncCOM83303410130275SHSOLENONE27500 Southern Co/TheCOM8425871079160SHOTRNONE16000 Southern Co/TheCOM84258710724436SHSOLENONE43600 Stanley Black & Decker IncCOM8545021011761761SHOTRNONE176100 Stanley Black & Decker IncCOM854502101139213917SHSOLENONE1391700 State Street CorpCOM857477103480SHOTRNONE8000 State Street CorpCOM8574771031602998SHSOLENONE299800 State Street ETF/USATR UNIT78462F1039973870SHOTRNONE387000 State Street ETF/USATR UNIT78462F10361680239303SHSOLENONE23930300 State Street ETF/USAGLB DOW ETF78464A70640585SHSOLENONE58500 State Street ETF/USABLOMBERG BRC INV78468R2005572189529SHSOLENONE18952900 State Street ETF/USABLOOMBERG BRCLYS78468R62221223SHSOLENONE22300 State Street ETF/USASBI INT-INDS81369Y7049150SHSOLENONE15000 State Street ETF/USACOMMUNICATION81369Y85234775SHSOLENONE77500 State Street ETF/USARL EST SEL SEC81369Y8605170SHOTRNONE17000 Stericycle IncCOM858912108821691SHSOLENONE169100 Stryker CorpCOM86366710142250SHSOLENONE25000 Sun Communities IncCOM866674104540SHOTRNONE4000 Sysco CorpCOM871829107551200SHOTRNONE120000 Sysco CorpCOM8718291071282800SHSOLENONE280000 T Rowe Price Group IncCOM74144T10847479SHSOLENONE47900 TATA MOTORS LTD.SPONSORED ADR8765685022500SHSOLENONE50000 TE CONNECTIVITYREG SHSH84989104681080SHSOLENONE108000 TEXAS INSTRUMENTSCOM88250810472716SHSOLENONE71600 TJX Cos Inc/TheCOM87254010912260SHOTRNONE26000 TJX Cos Inc/TheCOM8725401091142388SHSOLENONE238800 TORONTO-DOMINIONCOM NEW8911605095118SHOTRNONE11800 TOYOTA MOTOR CORPSP ADR REP2COM89233130748400SHSOLENONE40000 TRACTOR SUPPLY COCOM89235610634400SHSOLENONE40000 TRANSDIGM INCCOM893641100147460SHSOLENONE46000 TRAVELERS CO INCCOM89417E1095615650SHOTRNONE565000 TRAVELERS CO INCCOM89417E109321732378SHSOLENONE3237800 Tanger Factory Outlet CentersCOM87546510661230SHOTRNONE123000 Target CorpCOM87612E1062722925SHOTRNONE292500 Target CorpCOM87612E1063153393SHSOLENONE339300 Tesla IncCOM88160R10179150SHSOLENONE15000 Teva Pharmaceutical IndustriesSPONSORED ADS8816242094400SHOTRNONE40000 Textron IncCOM8832031011194452SHSOLENONE445200 Thermo Fisher Scientific IncCOM88355610212824521SHOTRNONE452100 Thermo Fisher Scientific IncCOM883556102669823618SHSOLENONE2361800 Tortoise Capital Advisors LLCCOM89147L10062487SHOTRNONE248700 Trane Technologies PLCNoneG8994E10337450SHOTRNONE45000 Trane Technologies PLCNoneG8994E10358700SHSOLENONE70000 TransEnterix IncCOM89366M3000153SHSOLENONE15300 Truist Financial CorpCOM89832Q109401299SHSOLENONE129900 UGI CorpCOM9026811058318SHOTRNONE31800 UGI CorpCOM902681105893346SHSOLENONE334600 US BANCORPCOM NEW902973304501446SHSOLENONE144600 UTD TECHNOLOGIESCOM9130171098488990SHOTRNONE899000 UTD TECHNOLOGIESCOM913017109395641943SHSOLENONE4194300 Under Armour IncCL A9043111077800SHOTRNONE80000 Under Armour IncCL C9043112066805SHOTRNONE80500 Under Armour IncCL C9043112063343SHSOLENONE34300 Unilever NVN Y SHS NEW90478470915300SHOTRNONE30000 Unilever NVN Y SHS NEW9047847097150SHSOLENONE15000 Unilever PLCSPON ADR NEW904767704551090SHSOLENONE109000 Union Pacific CorpCOM9078181083382400SHOTRNONE240000 Union Pacific CorpCOM9078181083362385SHSOLENONE238500 United Parcel Service IncCL B91131210619205SHOTRNONE20500 United Parcel Service IncCL B91131210668728SHSOLENONE72800 UnitedHealth Group IncCOM91324P102208834SHSOLENONE83400 Universal Corp/VACOM91345610913300SHSOLENONE30000 Universal Display CorpCOM91347P1051078SHSOLENONE7800 VANGUARDFINANCIALS ETF92204A40521414SHSOLENONE41400 VANGUARDS&P 500 ETF SHS922908363156657SHDFNDNONE65700 VANGUARDS&P 500 ETF SHS92290836310734529SHOTRNONE452900 VANGUARDS&P 500 ETF SHS92290836354453229935SHSOLENONE2298300105 VANGUARDREAL ESTATE ETF92290855365924SHOTRNONE92400 VANGUARDREAL ESTATE ETF9229085536579408SHSOLENONE940800 VANGUARD ETF/USAVG TL INTL STK F921909768631500SHOTRNONE150000 VANGUARD ETF/USALONG TERM BOND92193779323220SHDFNDNONE22000 VANGUARD ETF/USASTRM INFPROIDX92202080531645SHDFNDNONE64500 VANGUARD ETF/USASTRM INFPROIDX92202080559612238SHOTRNONE1223800 VANGUARD ETF/USASTRM INFPROIDX92202080520627423382SHSOLENONE42338200 VANGUARD ETF/USATT WRLD ST ETF92204274217263SHSOLENONE26300 VANGUARD ETF/USAMATERIALS ETF92204A80114150SHOTRNONE15000 VANGUARD ETF/USAMATERIALS ETF92204A80143450SHSOLENONE45000 VANGUARD ETF/USASHRT TRM CORP BD92206C40973928SHSOLENONE92800 VANGUARD GROUPSHORT TRM BOND92193782744533SHDFNDNONE53300 VANGUARD GROUPSHORT TRM BOND92193782725300SHOTRNONE30000 VANGUARD GROUPSHORT TRM BOND921937827218026533SHSOLENONE2653300 VANGUARD GROUP INC/THEINTL BD IDX ETF92203J4077125SHOTRNONE12500 VANGUARD GROUP INC/THESHORT TERM TREAS92206C102931499SHSOLENONE149900 VANGUARD INTL EQUIFTSE EUROPE ETF92204287422515SHOTRNONE51500 VANGUARD INTL EQUIFTSE EUROPE ETF922042874902083SHSOLENONE208300 VANGUARD WHITEHALLHIGH DIV YLD9219464066689438SHSOLENONE943800 VEREIT IncCOM92339V100102056SHOTRNONE205600 VERIZON COMMUNCOM92343V10478314569SHOTRNONE1456900 VERIZON COMMUNCOM92343V104241444933SHSOLENONE4493300 VF CorpCOM91820410853987SHSOLENONE98700 VISA INCCOM CL A92826C8397434610SHOTRNONE461000 VISA INCCOM CL A92826C839544733805SHSOLENONE3380500 Valero Energy CorpCOM91913Y10017378SHSOLENONE37800 Valmont Industries IncCOM92025310116150SHSOLENONE15000 Vanguard ETF/USADIV APP ETF921908844456944194SHSOLENONE4419400 Vanguard ETF/USAESG INTL STK ETF9219107253147625SHSOLENONE762500 Vanguard ETF/USAESG US STK ETF921910733179539200SHSOLENONE3920000 Vanguard ETF/USAINTERMED TERM92193781923254SHDFNDNONE25400 Vanguard ETF/USAINTERMED TERM92193781938420SHOTRNONE42000 Vanguard ETF/USATOTAL BND MRKT9219378355826818SHOTRNONE681800 Vanguard ETF/USATOTAL BND MRKT921937835101311867SHSOLENONE1186700 Vanguard ETF/USAFTSE DEV MKT ETF92194385825741SHDFNDNONE74100 Vanguard ETF/USAFTSE DEV MKT ETF9219438582748229SHSOLENONE822900 Vanguard ETF/USAALLWRLD EX US92204277547311520SHSOLENONE1152000 Vanguard ETF/USAFTSE EMR MKT ETF9220428588226SHDFNDNONE22600 Vanguard ETF/USAFTSE EMR MKT ETF92204285811315SHOTRNONE31500 Vanguard ETF/USAFTSE EMR MKT ETF9220428582958788SHSOLENONE878800 Vanguard ETF/USAENERGY ETF92204A3065126SHSOLENONE12600 Vanguard ETF/USAHEALTH CAR ETF92204A50465393SHOTRNONE39300 Vanguard ETF/USAHEALTH CAR ETF92204A504204012281SHSOLENONE1228100 Vanguard ETF/USAINF TECH ETF92204A7021781SHOTRNONE8100 Vanguard ETF/USAINF TECH ETF92204A7021359SHSOLENONE5900 Vanguard ETF/USAINTER TERM TREAS92206C706971381SHSOLENONE138100 Vanguard ETF/USAMORTG-BACK SEC92206C77126486SHDFNDNONE48600 Vanguard ETF/USAMID CAP ETF92290862971539SHOTRNONE53900 Vanguard ETF/USAMID CAP ETF9229086298176204SHSOLENONE620400 Vanguard ETF/USASMALL CP ETF9229087512151865SHOTRNONE186500 Vanguard ETF/USASMALL CP ETF922908751290525163SHSOLENONE2516300 Vanguard ETF/USATOTAL STK MKT9229087697746008SHOTRNONE600800 Vanguard ETF/USATOTAL STK MKT922908769454035217SHSOLENONE3521700 Vanguard Group Inc/TheLARGE CAP ETF92290863759500SHSOLENONE50000 Vanguard Group Inc/TheEXTEND MKT ETF922908652782SHDFNDNONE8200 Varian Medical Systems IncCOM92220P1051481441SHSOLENONE144100 Ventas IncCOM92276F1004156SHSOLENONE15600 Verisk Analytics IncCOM92345Y10623162SHSOLENONE16200 Vodafone Group PLCSPONSORED ADR92857W3081100SHOTRNONE10000 Vodafone Group PLCSPONSORED ADR92857W30851837599SHSOLENONE3759900 Vulcan Materials CoCOM9291601091201112SHOTRNONE111200 Vulcan Materials CoCOM92916010910529731SHSOLENONE973100 WASTE MANAGEMENTCOM94106L10920220SHOTRNONE22000 WATSCO INCCOM9426222002801771SHSOLENONE177100 WEC Energy Group IncCOM92939U10632362SHSOLENONE36200 WELLTOWER INC COMCOM95040Q10437810SHSOLENONE81000 WESTERN UNION COMPCOM9598021094200SHSOLENONE20000 WESTN DIGITAL CORPCOM958102105501200SHOTRNONE120000 WESTN DIGITAL CORPCOM95810210512300SHSOLENONE30000 WEYERHAEUSER COCOM962166104171000SHOTRNONE100000 WEYERHAEUSER COCOM96216610411640SHSOLENONE64000 WISDOMTREE ASSET MANAGEMENT INCJAPN HEDGE EQT97717W85101SHSOLENONE100 WISDOMTREE ETFS/USAEMG MKTS SMCAP97717W2818240SHSOLENONE24000 WISDOMTREE ETFS/USAEMER MKT HIGH FD97717W31515460SHSOLENONE46000 Walgreens Boots Alliance IncCOM9314271088170SHOTRNONE17000 Walgreens Boots Alliance IncCOM93142710820438SHSOLENONE43800 Walmart IncCOM9311421036815995SHOTRNONE599500 Walmart IncCOM931142103628655325SHSOLENONE5532500 Walt Disney Co/TheCOM DISNEY2546871063974114SHOTRNONE411400 Walt Disney Co/TheCOM DISNEY254687106258626769SHSOLENONE2676900 Webster Financial CorpCOM947890109381662SHOTRNONE001662 Webster Financial CorpCOM94789010980835280SHSOLENONE15035265 Wells Fargo & CoCOM949746101762650SHOTRNONE265000 Wells Fargo & CoCOM94974610145615874SHSOLENONE1587400 Westinghouse Air Brake TechnolCOM929740108811679SHOTRNONE167900 Westinghouse Air Brake TechnolCOM929740108235SHSOLENONE3500 Whirlpool CorpCOM96332010613155SHOTRNONE15500 WisdomTree Asset Management IncEUROPE HEDGED EQ97717X70101SHSOLENONE100 WisdomTree ETFs/USAEM EX ST-OWNED97717X57811470SHOTRNONE47000 WisdomTree ETFs/USAEM EX ST-OWNED97717X5781275210SHSOLENONE521000 WisdomTree ETFs/USAYIELD ENHANCED97717Y8082835648SHSOLENONE564800 XPO Logistics IncCOM9837931003797770SHSOLENONE777000 Xcel Energy IncCOM98389B10020325SHSOLENONE32500 Xerox Holdings CorpCOM NEW98421M106149SHSOLENONE4900 Xylem Inc/NYCOM98419M10012187SHSOLENONE18700 YUM BRANDS INCCOM98849810148700SHOTRNONE70000 YUM BRANDS INCCOM988498101721050SHSOLENONE105000 Yum China Holdings IncCOM98850P10930700SHOTRNONE70000 Yum China Holdings IncCOM98850P109751750SHSOLENONE175000 ZIMMER HLDGS INCCOM98956P10261600SHOTRNONE60000 ZIMMER HLDGS INCCOM98956P1021011002SHSOLENONE100200 iPath ETNs/USASHRT TRM ETN 4806746P6215100SHOTRNONE10000 iShares ETFs/USAMIN VOL EMRG MKT46428653312255SHOTRNONE25500 iShares ETFs/USAMIN VOL EMRG MKT464286533120625694SHSOLENONE2569400 iShares ETFs/USACORE US AGGBD ET4642872263012609SHOTRNONE260900 iShares ETFs/USACORE US AGGBD ET46428722612438107809SHSOLENONE10780900 iShares ETFs/USAMSCI EMG MKT ETF4642872341674887SHOTRNONE488700 iShares ETFs/USAMSCI EMG MKT ETF464287234168549371SHSOLENONE4937100 iShares ETFs/USABARCLAYS 7 10 YR46428744058475SHSOLENONE47500 iShares ETFs/USAMSCI EAFE ETF464287465951779SHOTRNONE177900 iShares ETFs/USAMSCI EAFE ETF4642874655517103202SHSOLENONE10320200 iShares ETFs/USARUS MD CP GR ETF46428748127225SHSOLENONE22500 iShares ETFs/USARUS MID CAP ETF46428749911260SHOTRNONE26000 iShares ETFs/USARUS MID CAP ETF464287499227252623SHSOLENONE523230300 iShares ETFs/USACORE S&P MCP ETF46428750715SHSOLENONE500 iShares ETFs/USAEXPND TEC SC ETF46428754985400SHOTRNONE40000 iShares ETFs/USAEXPND TEC SC ETF4642875499734596SHSOLENONE459600 iShares ETFs/USACORE S&P SCP ETF4642878041582820SHSOLENONE282000 iShares ETFs/USAEAFE SML CP ETF46428827322500SHSOLENONE50000 iShares ETFs/USAJPMORGAN USD EMG46428828139405SHOTRNONE40500 iShares ETFs/USAJPMORGAN USD EMG46428828181836SHSOLENONE83600 iShares ETFs/USAINTL SEL DIV ETF46428844816725SHSOLENONE72500 iShares ETFs/USAINTRM GOV CR ETF464288612960683732SHSOLENONE8373200 iShares ETFs/USAUSD INV GRDE ETF464288620240SHSOLENONE4000 iShares ETFs/USAINTRM TR CRP ETF4642886385209461SHOTRNONE946100 iShares ETFs/USAINTRM TR CRP ETF464288638292453243SHSOLENONE5324300 iShares ETFs/USA3 7 YR TREAS BD464288661319SHSOLENONE1900 iShares ETFs/USAPFD AND INCM SEC4642886871675239SHOTRNONE523900 iShares ETFs/USAPFD AND INCM SEC46428868723710SHSOLENONE71000 iShares ETFs/USAUS AER DEF ETF46428876020140SHSOLENONE14000 iShares ETFs/USAUS OIL GS EX ETF4642888512100SHSOLENONE10000 iShares ETFs/USAEAFE GRWTH ETF464288885811135SHSOLENONE113500 iShares ETFs/USAMSCI MIN VOL ETF46429B69718340SHDFNDNONE34000 iShares ETFs/USAMSCI MIN VOL ETF46429B697771420SHOTRNONE142000 iShares ETFs/USAMSCI MIN VOL ETF46429B697291253922SHSOLENONE5392200 iShares ETFs/USAUSA MOMENTUM FCT46432F39628261SHSOLENONE26100 iShares ETFs/USACORE MSCI EMKT46434G1031453591SHOTRNONE359100 iShares ETFs/USACORE MSCI EMKT46434G103157738975SHSOLENONE3897500 iShares ETFs/USAMSCI TAIWAN ETF46434G77229880SHSOLENONE88000 iShares ETFs/USAMSCI JPN ETF NEW46434G82248975SHOTRNONE97500