0001839882-24-022069.txt : 20240717
0001839882-24-022069.hdr.sgml : 20240717
20240717145743
ACCESSION NUMBER: 0001839882-24-022069
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190331
FILED AS OF DATE: 20240717
DATE AS OF CHANGE: 20240717
EFFECTIVENESS DATE: 20240717
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Kelly Financial Services LLC
CENTRAL INDEX KEY: 0002023336
ORGANIZATION NAME:
IRS NUMBER: 274530406
STATE OF INCORPORATION: MA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-24223
FILM NUMBER: 241121908
BUSINESS ADDRESS:
STREET 1: 10 FORBES ROAD
STREET 2: SUITE 130
CITY: BRAINTREE
STATE: MA
ZIP: 02184
BUSINESS PHONE: 781-849-3090
MAIL ADDRESS:
STREET 1: 10 FORBES ROAD
STREET 2: SUITE 130
CITY: BRAINTREE
STATE: MA
ZIP: 02184
13F-HR
1
primary_doc.xml
X0202
13F-HR
LIVE
false
false
false
0002023336
XXXXXXXX
03-31-2019
03-31-2019
false
Kelly Financial Services LLC
10 Forbes Road
Suite 130
Braintree
MA
02184
13F HOLDINGS REPORT
028-24223
N
Kelly Kelly
Chief Executive Officer
781-849-3090
/s/ Kelly Kelly
Braintree
MA
05-15-2024
0
499
89896138
INFORMATION TABLE
2
infotable.xml
AGNC INVT CORP
COM
00123Q104
8262
459
SH
SOLE
459
0
0
AT&T INC
COM
00206R102
276474
8816
SH
SOLE
8816
0
0
ABBOTT LABS
COM
002824100
36888
461
SH
SOLE
461
0
0
ABBVIE INC
COM
00287Y109
32236
400
SH
SOLE
400
0
0
ADAMS DIVERSIFIED EQUITY FD
COM
006212104
8405
582
SH
SOLE
582
0
0
ADVANSIX INC
COM
00773T101
229
8
SH
SOLE
8
0
0
AEGON N V
NY REGISTRY SHS
007924103
2157
450
SH
SOLE
450
0
0
AEROVIRONMENT INC
COM
008073108
1095
16
SH
SOLE
16
0
0
AFFILIATED MANAGERS GROUP IN
COM
008252108
1071
10
SH
SOLE
10
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
33838
421
SH
SOLE
421
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
1793
25
SH
SOLE
25
0
0
ALCOA CORP
COM
013872106
591
21
SH
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21
0
0
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SPONSORED ADS
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5
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ALLIANT ENERGY CORP
COM
018802108
125257
2658
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0
0
ALLSTATE CORP
COM
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492
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492
0
0
ALPHABET INC
CAP STK CL C
02079K107
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0
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ALPHABET INC
CAP STK CL A
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61
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SOLE
61
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ALTABA INC
COM
021346101
32613
440
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440
0
0
ALTRIA GROUP INC
COM
02209S103
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1819
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AMAZON COM INC
COM
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85476
48
SH
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AMEREN CORP
COM
023608102
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COM
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55227
659
SH
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659
0
0
AMERICAN EXPRESS CO
COM
025816109
79334
726
SH
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726
0
0
AMERICAN INTL GROUP INC
*W EXP 01/19/202
026874156
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0
0
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COM NEW
026874784
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0
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COM
02874P103
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1970
SH
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0
0
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COM
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3941
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20
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
45249
434
SH
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434
0
0
AMERIPRISE FINL INC
COM
03076C106
24001
187
SH
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187
0
0
AMGEN INC
COM
031162100
16908
89
SH
SOLE
89
0
0
AMPHASTAR PHARMACEUTICALS IN
COM
03209R103
3065
150
SH
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150
0
0
ANALOG DEVICES INC
COM
032654105
127426
1210
SH
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SPONSORED ADR
03524A108
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152
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APPLE INC
COM
037833100
518388
2729
SH
SOLE
2729
0
0
APPLIED MATLS INC
COM
038222105
32636
823
SH
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823
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0
ARCONIC INC
COM
03965L100
1204
63
SH
SOLE
63
0
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ASPEN AEROGELS INC
COM
04523Y105
357
140
SH
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0
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AUTOMATIC DATA PROCESSING IN
COM
053015103
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562
SH
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AVIAT NETWORKS INC
COM NEW
05366Y201
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AVIS BUDGET GROUP INC
COM
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5
SH
SOLE
5
0
0
AXON ENTERPRISE INC
COM
05464C101
15235
280
SH
SOLE
280
0
0
BCE INC
COM NEW
05534B760
6659
150
SH
SOLE
150
0
0
BJS WHSL CLUB HLDGS INC
COM
05550J101
2603
95
SH
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0
0
BP PLC
SPONSORED ADR
055622104
17092
391
SH
SOLE
391
0
0
BANCO SANTANDER SA
ADR
05964H105
5306
1146
SH
SOLE
1146
0
0
BANK AMER CORP
COM
060505104
100706
3650
SH
SOLE
3650
0
0
BANK NEW YORK MELLON CORP
COM
064058100
1614
32
SH
SOLE
32
0
0
BARCLAYS BK PLC
10 YR TREAS BEAR
06740L451
3046
180
SH
SOLE
180
0
0
BARINGS PARTN INVS
SH BEN INT
06761A103
7681
500
SH
SOLE
500
0
0
BAXTER INTL INC
COM
071813109
1319
16
SH
SOLE
16
0
0
BECTON DICKINSON &CO
COM
075887109
10988
44
SH
SOLE
44
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
144239
718
SH
SOLE
718
0
0
BIOLIFE SOLUTIONS INC
COM NEW
09062W204
483
27
SH
SOLE
27
0
0
BIOGEN INC
COM
09062X103
1046681
4428
SH
SOLE
4428
0
0
BLACKROCK INC
COM
09247X101
3846
9
SH
SOLE
9
0
0
BLACKSTONE GROUP L P
COM UNIT LTD
09253U108
10491
300
SH
SOLE
300
0
0
BLUEBIRD BIO INC
COM
09609G100
55537
353
SH
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353
0
0
BOEING CO
COM
097023105
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488
SH
SOLE
488
0
0
BOOKING HLDGS INC
COM
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SH
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BOSTON BEER INC
CL A
100557107
30062
102
SH
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COM
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24218
631
SH
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0
BRAINSTORM CELL THERAPEUTICS
COM NEW
10501E201
1445
333
SH
SOLE
333
0
0
BRIGHTHOUSE FINL INC
COM
10922N103
2577
71
SH
SOLE
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0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
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232
SH
SOLE
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0
0
BROADWIND ENERGY INC
COM NEW
11161T207
42
25
SH
SOLE
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0
0
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
5225
112
SH
SOLE
112
0
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BRUKER CORP
COM
116794108
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0
SH
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CBS CORP NEW
CL B
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431
SH
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0
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CDK GLOBAL INC
COM
12508E101
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211
SH
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0
CIGNA CORP NEW
COM
125523100
9810
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SH
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0
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CMS ENERGY CORP
COM
125896100
1833
33
SH
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33
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CSOP ETF TR
MSCI CHINA A I
12649L204
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CVS HEALTH CORP
COM
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668
SH
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CABOT CORP
COM
127055101
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534
SH
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0
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CALADRIUS BIOSCIENCES INC
COM NEW
128058203
36
10
SH
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0
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CAPITAL ONE FINL CORP
COM
14040H105
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177
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CARNIVAL CORP
UNIT 99/99/9999
143658300
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39
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CL A
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COM
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CELLDEX THERAPEUTICS INC NEW
COM NEW
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CELLECTAR BIOSCIENCES INC
COM PAR
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CL A NON VTG
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CENTURYLINK INC
COM
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883
SH
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CHEMOURS CO
COM
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CHENIERE ENERGY INC
COM NEW
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SH
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CHEVRON CORP NEW
COM
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CHIPOTLE MEXICAN GRILL INC
COM
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SH
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CINCINNATI FINL CORP
COM
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150
SH
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0
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CISCO SYS INC
COM
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CITIGROUP INC
COM NEW
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CITRIX SYS INC
COM
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SH
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CITRIX SYS INC
NOTE 0.500% 4/1
177376AD2
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CLEAN HARBORS INC
COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM SH BEN INT
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COM
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COM
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COM UNIT
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102
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COM
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COM
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100
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100
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ROBO GLB ETF
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155
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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ADS
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COM
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COM
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COM
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0
0
GENWORTH FINL INC
COM CL A
37247D106
153
40
SH
SOLE
40
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
17279
90
SH
SOLE
90
0
0
GOLDMAN SACHS ETF TR
ACTIVEBETA EME
381430206
3254
100
SH
SOLE
100
0
0
GOLDMAN SACHS ETF TR
EQUITY ETF
381430503
7104
125
SH
SOLE
125
0
0
GOPRO INC
CL A
38268T103
234
36
SH
SOLE
36
0
0
HP INC
COM
40434L105
55382
2850
SH
SOLE
2850
0
0
HALLIBURTON CO
COM
406216101
909
31
SH
SOLE
31
0
0
HARBORONE BANCORP INC
COM
41165F101
3096
180
SH
SOLE
180
0
0
HARRIS CORP DEL
COM
413875105
15683
98
SH
SOLE
98
0
0
HEALTHCARE TR AMER INC
CL A NEW
42225P501
7862
275
SH
SOLE
275
0
0
HERC HLDGS INC
COM
42704L104
390
10
SH
SOLE
10
0
0
HERSHEY CO
COM
427866108
12118
106
SH
SOLE
106
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
38792
2514
SH
SOLE
2514
0
0
HINGHAM INSTN SVGS MASS
COM
433323102
17201
100
SH
SOLE
100
0
0
HOLOGIC INC
COM
436440101
19360
400
SH
SOLE
400
0
0
HOME DEPOT INC
COM
437076102
114182
595
SH
SOLE
595
0
0
HONEYWELL INTL INC
COM
438516106
41160
259
SH
SOLE
259
0
0
HOSPITALITY PPTYS TR
COM SH BEN INT
44106M102
9366
356
SH
SOLE
356
0
0
HOST HOTELS &RESORTS INC
COM
44107P104
8222
435
SH
SOLE
435
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
2325
11
SH
SOLE
11
0
0
ICF INTL INC
COM
44925C103
15216
200
SH
SOLE
200
0
0
ICAHN ENTERPRISES LP
DEPOSITARY UNIT
451100101
493
7
SH
SOLE
7
0
0
ILLUMINA INC
COM
452327109
5282
17
SH
SOLE
17
0
0
IMMUNOGEN INC
COM
45253H101
271
100
SH
SOLE
100
0
0
INTEL CORP
COM
458140100
155807
2901
SH
SOLE
2901
0
0
INTEGER HLDGS CORP
COM
45826H109
23305
309
SH
SOLE
309
0
0
INTELLIA THERAPEUTICS INC
COM
45826J105
39284
2300
SH
SOLE
2300
0
0
INTERCEPT PHARMACEUTICALS IN
COM
45845P108
9508
85
SH
SOLE
85
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
106283
753
SH
SOLE
753
0
0
INTL PAPER CO
COM
460146103
1249
27
SH
SOLE
27
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
92788
516
SH
SOLE
516
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL TEC
46137V282
3167
19
SH
SOLE
19
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL HLT
46137V332
17764
90
SH
SOLE
90
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
16188
155
SH
SOLE
155
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL DIS
46137V381
10399
100
SH
SOLE
100
0
0
INVESCO EXCHANGE TRADED FD T
GLOBAL DRGN CN
46137V571
11205
277
SH
SOLE
277
0
0
INVESCO EXCHANGE TRADED FD T
DYNMC BLDG CON
46137V779
1107
40
SH
SOLE
40
0
0
INVESCO EXCHNG TRADED FD TR
S&P INTL LOW
46138E230
3874
118
SH
SOLE
118
0
0
INVESCO EXCHNG TRADED FD TR
S&P500 LOW VOL
46138E354
3685
70
SH
SOLE
70
0
0
IONIS PHARMACEUTICALS INC
COM
462222100
81170
1000
SH
SOLE
1000
0
0
IQIYI INC
SPONSORED ADS
46267X108
263
11
SH
SOLE
11
0
0
IRIDIUM COMMUNICATIONS INC
COM
46269C102
23003
870
SH
SOLE
870
0
0
IROBOT CORP
COM
462726100
29423
250
SH
SOLE
250
0
0
IRON MTN INC NEW
COM
46284V101
1277
36
SH
SOLE
36
0
0
ISHARES GOLD TRUST
ISHARES
464285105
37140
3000
SH
SOLE
3000
0
0
ISHARES TR
S&P 100 ETF
464287101
5136
41
SH
SOLE
41
0
0
ISHARES TR
CHINA LG-CAP ETF
464287184
17747
401
SH
SOLE
401
0
0
ISHARES TR
CORE S&P500 ETF
464287200
30412244
106875
SH
SOLE
106875
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
11503
268
SH
SOLE
268
0
0
ISHARES TR
IBOXX INV CP ETF
464287242
19645
165
SH
SOLE
165
0
0
ISHARES TR
GLOBAL TECH ETF
464287291
28740
168
SH
SOLE
168
0
0
ISHARES TR
S&P 500 GRWT ETF
464287309
16275
94
SH
SOLE
94
0
0
ISHARES TR
GLOBAL ENERG ETF
464287341
371
11
SH
SOLE
11
0
0
ISHARES TR
S&P 500 VAL ETF
464287408
24222
215
SH
SOLE
215
0
0
ISHARES TR
20 YR TR BD ETF
464287432
5437
43
SH
SOLE
43
0
0
ISHARES TR
BARCLAYS 7 10 YR
464287440
2773
26
SH
SOLE
26
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
18175399
95963
SH
SOLE
95963
0
0
ISHARES TR
NASDAQ BIOTECH
464287556
28334
253
SH
SOLE
253
0
0
ISHARES TR
U.S. CNSM SV ETF
464287580
15323
75
SH
SOLE
75
0
0
ISHARES TR
S&P MC 400GR ETF
464287606
7910
36
SH
SOLE
36
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
8750
58
SH
SOLE
58
0
0
ISHARES TR
S&P MC 400VL ETF
464287705
3756
24
SH
SOLE
24
0
0
ISHARES TR
SP SMCP600VL ETF
464287879
16629
113
SH
SOLE
113
0
0
ISHARES TR
MSCI ACWI EX US
464288240
4939345
106750
SH
SOLE
106750
0
0
ISHARES TR
MBS ETF
464288588
3404
32
SH
SOLE
32
0
0
ISHARES TR
SH TR CRPORT ETF
464288646
6655
126
SH
SOLE
126
0
0
ISHARES TR
PFD AND INCM SEC
464288687
3290
90
SH
SOLE
90
0
0
ISHARES TR
US AER DEF ETF
464288760
8656814
43375
SH
SOLE
43375
0
0
ISHARES TR
US REGNL BKS ETF
464288778
7951
183
SH
SOLE
183
0
0
ISHARES TR
US BR DEL SE ETF
464288794
18310
312
SH
SOLE
312
0
0
ISHARES TR
LNG TR CRPRT BD
464289511
8509
141
SH
SOLE
141
0
0
ISHARES TR
INDIA 50 ETF
464289529
2512
66
SH
SOLE
66
0
0
ISHARES SILVER TRUST
ISHARES
46428Q109
29778
2100
SH
SOLE
2100
0
0
ISHARES INC
CORE MSCI EMKT
46434G103
9767
189
SH
SOLE
189
0
0
ISHARES TR
EXPONENTIAL TECH
46434V381
10865
286
SH
SOLE
286
0
0
ISHARES TR
CORE DIV GRWTH
46434V621
11282
307
SH
SOLE
307
0
0
ISHARES TR
MSCI UK ETF NEW
46435G334
198
6
SH
SOLE
6
0
0
JPMORGAN CHASE &CO
COM
46625H100
126964
1254
SH
SOLE
1254
0
0
JETBLUE AWYS CORP
COM
477143101
1718
105
SH
SOLE
105
0
0
JOHNSON &JOHNSON
COM
478160104
299473
2142
SH
SOLE
2142
0
0
KLA-TENCOR CORP
COM
482480100
36142
303
SH
SOLE
303
0
0
KKR &CO INC
CL A
48251W104
29363
1250
SH
SOLE
1250
0
0
KAYNE ANDERSN MLP MIDS INVT
COM
486606106
15164
946
SH
SOLE
946
0
0
KEURIG DR PEPPER INC
COM
49271V100
1180
42
SH
SOLE
42
0
0
KEYCORP NEW
COM
493267108
1339
85
SH
SOLE
85
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
9592
110
SH
SOLE
110
0
0
KIMBERLY CLARK CORP
COM
494368103
5699
46
SH
SOLE
46
0
0
KINDER MORGAN INC DEL
COM
49456B101
8277
414
SH
SOLE
414
0
0
KONINKLIJKE PHILIPS N V
NY REG SH NEW
500472303
5223
128
SH
SOLE
128
0
0
KOPIN CORP
COM
500600101
951
710
SH
SOLE
710
0
0
KRAFT HEINZ CO
COM
500754106
4071
125
SH
SOLE
125
0
0
L3 TECHNOLOGIES INC
COM
502413107
209
1
SH
SOLE
1
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
306
2
SH
SOLE
2
0
0
LAM RESEARCH CORP
COM
512807108
83777
468
SH
SOLE
468
0
0
LAMB WESTON HLDGS INC
COM
513272104
1948
26
SH
SOLE
26
0
0
LANDS END INC NEW
COM
51509F105
66
4
SH
SOLE
4
0
0
LATTICE STRATEGIES TR
HARTFORD MLT ETF
518416102
65298
2318
SH
SOLE
2318
0
0
LILLY ELI &CO
COM
532457108
94564
729
SH
SOLE
729
0
0
LIVENT CORP
COM
53814L108
49
4
SH
SOLE
4
0
0
LOCKHEED MARTIN CORP
COM
539830109
372452
1241
SH
SOLE
1241
0
0
LOWES COS INC
COM
548661107
19311
176
SH
SOLE
176
0
0
LULULEMON ATHLETICA INC
COM
550021109
4916
30
SH
SOLE
30
0
0
LUMBER LIQUIDATORS HLDGS INC
COM
55003T107
303
30
SH
SOLE
30
0
0
MFS MULTIMARKET INCOME TR
SH BEN INT
552737108
2141
377
SH
SOLE
377
0
0
MACOM TECH SOLUTIONS HLDGS I
COM
55405Y100
8355
500
SH
SOLE
500
0
0
MANULIFE FINL CORP
COM
56501R106
67487
3991
SH
SOLE
3991
0
0
MARATHON OIL CORP
COM
565849106
5013
300
SH
SOLE
300
0
0
MARATHON PETE CORP
COM
56585A102
48538
811
SH
SOLE
811
0
0
MARRIOTT VACTINS WORLDWID CO
COM
57164Y107
26461
283
SH
SOLE
283
0
0
MARSH &MCLENNAN COS INC
COM
571748102
76529
815
SH
SOLE
815
0
0
MARRIOTT INTL INC NEW
CL A
571903202
282578
2259
SH
SOLE
2259
0
0
MASTERCARD INC
CL A
57636Q104
56797
241
SH
SOLE
241
0
0
MCCORMICK &CO INC
COM NON VTG
579780206
1506
10
SH
SOLE
10
0
0
MCDERMOTT INTL INC
COM
580037703
37
5
SH
SOLE
5
0
0
MCDONALDS CORP
COM
580135101
196234
1033
SH
SOLE
1033
0
0
MERCK &CO INC
COM
58933Y105
78148
940
SH
SOLE
940
0
0
MERIDIAN BANCORP INC MD
COM
58958U103
562063
38271
SH
SOLE
38271
0
0
METLIFE INC
COM
59156R108
41164
967
SH
SOLE
967
0
0
MICRO FOCUS INTERNATIONAL PL
SPON ADR NEW
594837304
4436
172
SH
SOLE
172
0
0
MICROSOFT CORP
COM
594918104
371758
3152
SH
SOLE
3152
0
0
MICRON TECHNOLOGY INC
COM
595112103
20665
500
SH
SOLE
500
0
0
MITEK SYS INC
COM NEW
606710200
1187
97
SH
SOLE
97
0
0
MONDELEZ INTL INC
CL A
609207105
35536
712
SH
SOLE
712
0
0
MORGAN STANLEY
COM NEW
617446448
9157
217
SH
SOLE
217
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
47322
337
SH
SOLE
337
0
0
MYRIAD GENETICS INC
COM
62855J104
1992
60
SH
SOLE
60
0
0
NBT BANCORP INC
COM
628778102
37091
1030
SH
SOLE
1030
0
0
NCR CORP NEW
COM
62886E108
109
4
SH
SOLE
4
0
0
NATIONAL GRID PLC
SPONSORED ADR NE
636274409
99768
1787
SH
SOLE
1787
0
0
NAVISTAR INTL CORP NEW
COM
63934E108
162
5
SH
SOLE
5
0
0
NAVIDEA BIOPHARMACEUTICALS I
COM
63937X103
138
1000
SH
SOLE
1000
0
0
NAVIENT CORPORATION
COM
63938C108
1157
100
SH
SOLE
100
0
0
NETFLIX INC
COM
64110L106
32804
92
SH
SOLE
92
0
0
NEW YORK TIMES CO
CL A
650111107
4665
142
SH
SOLE
142
0
0
NEXTERA ENERGY INC
COM
65339F101
7153
37
SH
SOLE
37
0
0
NOKIA CORP
SPONSORED ADR
654902204
3673
642
SH
SOLE
642
0
0
NOBLE ENERGY INC
COM
655044105
686
28
SH
SOLE
28
0
0
NORFOLK SOUTHERN CORP
COM
655844108
4507
24
SH
SOLE
24
0
0
NORTHROP GRUMMAN CORP
COM
666807102
44488
165
SH
SOLE
165
0
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
3217
190
SH
SOLE
190
0
0
NVIDIA CORP
COM
67066G104
12271
68
SH
SOLE
68
0
0
OCCIDENTAL PETE CORP
COM
674599105
2449
37
SH
SOLE
37
0
0
ONEOK INC NEW
COM
682680103
37993
544
SH
SOLE
544
0
0
OPKO HEALTH INC
COM
68375N103
8866
3397
SH
SOLE
3397
0
0
OPPENHEIMER ETF TR
S&P SMALLCAP 600
68386C302
3278
50
SH
SOLE
50
0
0
ORACLE CORP
COM
68389X105
179231
3337
SH
SOLE
3337
0
0
ORGANOVO HLDGS INC
COM
68620A104
129
130
SH
SOLE
130
0
0
ORMAT TECHNOLOGIES INC
COM
686688102
3213
58
SH
SOLE
58
0
0
PC CONNECTION INC
COM
69318J100
3667
100
SH
SOLE
100
0
0
PG&E CORP
COM
69331C108
570
32
SH
SOLE
32
0
0
PJT PARTNERS INC
COM CL A
69343T107
251
6
SH
SOLE
6
0
0
PNM RES INC
COM
69349H107
7304
154
SH
SOLE
154
0
0
PTC INC
COM
69370C100
5070
55
SH
SOLE
55
0
0
PACKAGING CORP AMER
COM
695156109
4472
45
SH
SOLE
45
0
0
PALO ALTO NETWORKS INC
COM
697435105
28417
117
SH
SOLE
117
0
0
PAYCHEX INC
COM
704326107
323607
4035
SH
SOLE
4035
0
0
PEGASYSTEMS INC
COM
705573103
13000
200
SH
SOLE
200
0
0
PEPSICO INC
COM
713448108
225642
1841
SH
SOLE
1841
0
0
PERKINELMER INC
COM
714046109
43362
450
SH
SOLE
450
0
0
PERSPECTA INC
COM
715347100
2143
106
SH
SOLE
106
0
0
PFIZER INC
COM
717081103
106429
2506
SH
SOLE
2506
0
0
PHILIP MORRIS INTL INC
COM
718172109
37328
422
SH
SOLE
422
0
0
PHILLIPS 66
COM
718546104
11896
125
SH
SOLE
125
0
0
PHIO PHARMACEUTICALS CORP
COM
71880W204
2
5
SH
SOLE
5
0
0
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
14706
600
SH
SOLE
600
0
0
PLANET FITNESS INC
CL A
72703H101
3436
50
SH
SOLE
50
0
0
PLUG POWER INC
COM NEW
72919P202
240
100
SH
SOLE
100
0
0
POLARIS INDS INC
COM
731068102
6332
75
SH
SOLE
75
0
0
POLYONE CORP
COM
73179P106
1466
50
SH
SOLE
50
0
0
PREFERRED APT CMNTYS INC
COM
74039L103
40755
2750
SH
SOLE
2750
0
0
PROCTER AND GAMBLE CO
COM
742718109
56508
543
SH
SOLE
543
0
0
PROSHARES TR
ULTRA FNCLS NEW
74347X633
14418
360
SH
SOLE
360
0
0
PROSHARES TR
ULTRAPRO SHORT Q
74348A160
2034
200
SH
SOLE
200
0
0
PROSHARES TR
ULTRAPRO DOW 30
74348A178
1704
125
SH
SOLE
125
0
0
PRUDENTIAL FINL INC
COM
744320102
46249
503
SH
SOLE
503
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
187914
3163
SH
SOLE
3163
0
0
QUALCOMM INC
COM
747525103
1332
23
SH
SOLE
23
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
1978
22
SH
SOLE
22
0
0
QURATE RETAIL INC
COM SER A
74915M100
799
50
SH
SOLE
50
0
0
RCI HOSPITALITY HLDGS INC
COM
74934Q108
4594
200
SH
SOLE
200
0
0
RAYTHEON CO
COM NEW
755111507
364108
2000
SH
SOLE
2000
0
0
REALTY INCOME CORP
COM
756109104
28173
383
SH
SOLE
383
0
0
RESIDEO TECHNOLOGIES INC
COM
76118Y104
829
43
SH
SOLE
43
0
0
RESTAURANT BRANDS INTL INC
COM
76131D103
5209
80
SH
SOLE
80
0
0
RIBBON COMMUNICATIONS INC
COM
762544104
1030
200
SH
SOLE
200
0
0
RITE AID CORP
COM
767754104
2540
4000
SH
SOLE
4000
0
0
ROCKWELL AUTOMATION INC
COM
773903109
176497
1006
SH
SOLE
1006
0
0
ROPER TECHNOLOGIES INC
COM
776696106
0
0
SH
SOLE
0
0
0
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
13736
215
SH
SOLE
215
0
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
9045
145
SH
SOLE
145
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
323157
1144
SH
SOLE
1144
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
2440
20
SH
SOLE
20
0
0
SSGA ACTIVE ETF TR
SPDR TR TACTIC
78467V848
4835
100
SH
SOLE
100
0
0
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
4664
18
SH
SOLE
18
0
0
SAFEGUARD SCIENTIFICS INC
COM NEW
786449207
174
16
SH
SOLE
16
0
0
SALESFORCE COM INC
COM
79466L302
23756
150
SH
SOLE
150
0
0
SANOFI
SPONSORED ADR
80105N105
6376
144
SH
SOLE
144
0
0
SANOFI
RIGHT 12/31/2020
80105N113
23
50
SH
SOLE
50
0
0
HENRY SCHEIN INC
COM
806407102
19536
325
SH
SOLE
325
0
0
SCHLUMBERGER LTD
COM
806857108
1961
45
SH
SOLE
45
0
0
SCOTTS MIRACLE GRO CO
CL A
810186106
1650
21
SH
SOLE
21
0
0
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
9667
376
SH
SOLE
376
0
0
SELECT SECTOR SPDR TR
RL EST SEL SEC
81369Y860
688
19
SH
SOLE
19
0
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
7271
125
SH
SOLE
125
0
0
SENIOR HSG PPTYS TR
SH BEN INT
81721M109
6126
520
SH
SOLE
520
0
0
SHERWIN WILLIAMS CO
COM
824348106
2426486
5634
SH
SOLE
5634
0
0
SIRIUS XM HLDGS INC
COM
82968B103
13352
2355
SH
SOLE
2355
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
990
12
SH
SOLE
12
0
0
SNAP ON INC
COM
833034101
3913
25
SH
SOLE
25
0
0
SPLUNK INC
COM
848637104
12460
100
SH
SOLE
100
0
0
SPROTT PHYSICAL GOLD TRUST
UNIT
85207H104
5225
500
SH
SOLE
500
0
0
SPRINT CORPORATION
COM
85207U105
19419
3437
SH
SOLE
3437
0
0
SQUARE INC
CL A
852234103
5619
75
SH
SOLE
75
0
0
STAG INDL INC
COM
85254J102
11860
400
SH
SOLE
400
0
0
STANLEY BLACK &DECKER INC
COM
854502101
16477
121
SH
SOLE
121
0
0
STARBUCKS CORP
COM
855244109
24895
335
SH
SOLE
335
0
0
STURM RUGER &CO INC
COM
864159108
25628
483
SH
SOLE
483
0
0
SUNCOR ENERGY INC NEW
COM
867224107
6659
205
SH
SOLE
205
0
0
SYNCHRONY FINL
COM
87165B103
6348
199
SH
SOLE
199
0
0
SYSCO CORP
COM
871829107
8721
131
SH
SOLE
131
0
0
TJX COS INC NEW
COM
872540109
34852
655
SH
SOLE
655
0
0
T MOBILE US INC
COM
872590104
23425
339
SH
SOLE
339
0
0
TAPESTRY INC
COM
876030107
487
15
SH
SOLE
15
0
0
TARGET CORP
COM
87612E106
14083
175
SH
SOLE
175
0
0
TECHTARGET INC
COM
87874R100
1643
101
SH
SOLE
101
0
0
TELLURIAN INC NEW
COM
87968A104
3360
300
SH
SOLE
300
0
0
TENNECO INC
CL A VTG COM STK
880349105
909
41
SH
SOLE
41
0
0
TERADATA CORP DEL
COM
88076W103
175
4
SH
SOLE
4
0
0
TERADYNE INC
COM
880770102
36942
927
SH
SOLE
927
0
0
TESLA INC
COM
88160R101
15672
56
SH
SOLE
56
0
0
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
2352
150
SH
SOLE
150
0
0
TEXAS INSTRS INC
COM
882508104
4031
38
SH
SOLE
38
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
130838
478
SH
SOLE
478
0
0
3-D SYS CORP DEL
COM NEW
88554D205
301
28
SH
SOLE
28
0
0
3M CO
COM
88579Y101
68076
328
SH
SOLE
328
0
0
TIFFANY &CO NEW
COM
886547108
943
9
SH
SOLE
9
0
0
TILRAY INC
COM CL 2
88688T100
2490
38
SH
SOLE
38
0
0
TOTAL S A
SPONSORED ADS
89151E109
7791
140
SH
SOLE
140
0
0
TOYOTA MOTOR CORP
SP ADR REP2COM
892331307
1494
13
SH
SOLE
13
0
0
T2 BIOSYSTEMS INC
COM
89853L104
4187
1592
SH
SOLE
1592
0
0
TUPPERWARE BRANDS CORP
COM
899896104
384
15
SH
SOLE
15
0
0
22ND CENTY GROUP INC
COM
90137F103
60
35
SH
SOLE
35
0
0
TWITTER INC
COM
90184L102
33
1
SH
SOLE
1
0
0
ULTA BEAUTY INC
COM
90384S303
10113
29
SH
SOLE
29
0
0
UNDER ARMOUR INC
CL A
904311107
4989
236
SH
SOLE
236
0
0
UNDER ARMOUR INC
CL C
904311206
1755
93
SH
SOLE
93
0
0
UNION PACIFIC CORP
COM
907818108
6688
40
SH
SOLE
40
0
0
UNITED NAT FOODS INC
COM
911163103
198
15
SH
SOLE
15
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
741
7
SH
SOLE
7
0
0
UNITED RENTALS INC
COM
911363109
2514
22
SH
SOLE
22
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
65685
510
SH
SOLE
510
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
7171
29
SH
SOLE
29
0
0
UNITI GROUP INC
COM
91325V108
3189
285
SH
SOLE
285
0
0
V F CORP
COM
918204108
15940
183
SH
SOLE
183
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
29775
351
SH
SOLE
351
0
0
VANGUARD MALVERN FDS
STRM INFPROIDX
922020805
7399
152
SH
SOLE
152
0
0
VANGUARD INTL EQUITY INDEX F
GLB EX US ETF
922042676
2562
43
SH
SOLE
43
0
0
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
1555
31
SH
SOLE
31
0
0
VANGUARD WORLD FDS
CONSUM DIS ETF
92204A108
6939
40
SH
SOLE
40
0
0
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
8624
50
SH
SOLE
50
0
0
VANGUARD WORLD FDS
INF TECH ETF
92204A702
3411
17
SH
SOLE
17
0
0
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
1595
20
SH
SOLE
20
0
0
VENTAS INC
COM
92276F100
1276
20
SH
SOLE
20
0
0
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
23900
275
SH
SOLE
275
0
0
VANGUARD INDEX FDS
VALUE ETF
922908744
1614
15
SH
SOLE
15
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
209420
3542
SH
SOLE
3542
0
0
VERISK ANALYTICS INC
COM
92345Y106
6663
50
SH
SOLE
50
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
12141
66
SH
SOLE
66
0
0
VICOR CORP
COM
925815102
7914
255
SH
SOLE
255
0
0
VISA INC
COM CL A
92826C839
121278
776
SH
SOLE
776
0
0
VOXELJET AG
ADS
92912L107
145
64
SH
SOLE
64
0
0
W P CAREY INC
COM
92936U109
139727
1784
SH
SOLE
1784
0
0
WEC ENERGY GROUP INC
COM
92939U106
5140
65
SH
SOLE
65
0
0
WABTEC CORP
COM
929740108
2506
34
SH
SOLE
34
0
0
WALMART INC
COM
931142103
38834
398
SH
SOLE
398
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
12751
202
SH
SOLE
202
0
0
WAYFAIR INC
CL A
94419L101
18556
125
SH
SOLE
125
0
0
WEIGHT WATCHERS INTL INC NEW
COM
948626106
20150
1000
SH
SOLE
1000
0
0
WELLS FARGO CO NEW
COM
949746101
46655
966
SH
SOLE
966
0
0
WENDYS CO
COM
95058W100
3578
200
SH
SOLE
200
0
0
WESTERN DIGITAL CORP
COM
958102105
8299
173
SH
SOLE
173
0
0
WESTERN NEW ENG BANCORP INC
COM
958892101
1895
205
SH
SOLE
205
0
0
WESTERN UN CO
COM
959802109
1847
100
SH
SOLE
100
0
0
WEYERHAEUSER CO
COM
962166104
1760
67
SH
SOLE
67
0
0
WHIRLPOOL CORP
COM
963320106
2525
19
SH
SOLE
19
0
0
WHITING PETE CORP NEW
COM NEW
966387409
4888
187
SH
SOLE
187
0
0
WISDOMTREE TR
EUROPE HEDGED EQ
97717X701
8820
138
SH
SOLE
138
0
0
WYNDHAM DESTINATIONS INC
COM
98310W108
405
10
SH
SOLE
10
0
0
WYNDHAM HOTELS &RESORTS INC
COM
98311A105
500
10
SH
SOLE
10
0
0
XCEL ENERGY INC
COM
98389B100
9569
170
SH
SOLE
170
0
0
XILINX INC
COM
983919101
22695
179
SH
SOLE
179
0
0
XEROX CORP
COM NEW
984121608
13246
414
SH
SOLE
414
0
0
XYLEM INC
COM
98419M100
15018
190
SH
SOLE
190
0
0
YAMANA GOLD INC
COM
98462Y100
196
75
SH
SOLE
75
0
0
ZOETIS INC
CL A
98978V103
503
5
SH
SOLE
5
0
0
DEUTSCHE BANK AG
NAMEN AKT
D18190898
374
46
SH
SOLE
46
0
0
ADIENT PLC
ORD SHS
G0084W101
67
5
SH
SOLE
5
0
0
ALKERMES PLC
SHS
G01767105
4525
124
SH
SOLE
124
0
0
ALLEGION PUB LTD CO
ORD SHS
G0176J109
15239
168
SH
SOLE
168
0
0
ALLERGAN PLC
SHS
G0177J108
12591
86
SH
SOLE
86
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
67093
381
SH
SOLE
381
0
0
CAPRI HOLDINGS LIMITED
SHS
G1890L107
4575
100
SH
SOLE
100
0
0
DELPHI TECHNOLOGIES PLC
SHS
G2709G107
1136
59
SH
SOLE
59
0
0
HELEN OF TROY CORP LTD
COM
G4388N106
3595
31
SH
SOLE
31
0
0
INGERSOLL-RAND PLC
SHS
G47791101
27311
253
SH
SOLE
253
0
0
LINDE PLC
COM
G5494J103
4398
25
SH
SOLE
25
0
0
MEDTRONIC PLC
SHS
G5960L103
57031
626
SH
SOLE
626
0
0
APTIV PLC
SHS
G6095L109
13911
175
SH
SOLE
175
0
0
NIELSEN HLDGS PLC
SHS EUR
G6518L108
2059
87
SH
SOLE
87
0
0
NVENT ELECTRIC PLC
SHS
G6700G107
27
1
SH
SOLE
1
0
0
PENTAIR PLC
SHS
G7S00T104
45
1
SH
SOLE
1
0
0
CHUBB LIMITED
COM
H1467J104
29557
211
SH
SOLE
211
0
0
GARMIN LTD
SHS
H2906T109
5181
60
SH
SOLE
60
0
0
STRATASYS LTD
SHS
M85548101
1477
62
SH
SOLE
62
0
0
FERRARI N V
COM
N3167Y103
803
6
SH
SOLE
6
0
0
FIAT CHRYSLER AUTOMOBILES N
SHS
N31738102
1381
93
SH
SOLE
93
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
2270
27
SH
SOLE
27
0
0
GLOBAL SHIP LEASE INC NEW
COM CL A
Y27183600
133
23
SH
SOLE
23
0
0