0001839882-24-022073.txt : 20240717
0001839882-24-022073.hdr.sgml : 20240717
20240717150010
ACCESSION NUMBER: 0001839882-24-022073
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190630
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: 241121924
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
06-30-2019
06-30-2019
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
501
109977106
INFORMATION TABLE
2
infotable.xml
AGNC INVT CORP
COM
00123Q104
7720
459
SH
SOLE
459
0
0
AT&T INC
COM
00206R102
275306
8216
SH
SOLE
8216
0
0
ABBOTT LABS
COM
002824100
38829
462
SH
SOLE
462
0
0
ABBVIE INC
COM
00287Y109
29815
410
SH
SOLE
410
0
0
ADAMS DIVERSIFIED EQUITY FD
COM
006212104
9035
584
SH
SOLE
584
0
0
ADVANSIX INC
COM
00773T101
195
8
SH
SOLE
8
0
0
AEGON N V
NY REGISTRY SHS
007924103
2308
466
SH
SOLE
466
0
0
AEROVIRONMENT INC
COM
008073108
908
16
SH
SOLE
16
0
0
AFFILIATED MANAGERS GROUP IN
COM
008252108
921
10
SH
SOLE
10
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
33824
453
SH
SOLE
453
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
2004
25
SH
SOLE
25
0
0
AKCEA THERAPEUTICS INC
COM
00972L107
15243
650
SH
SOLE
650
0
0
ALCOA CORP
COM
013872106
492
21
SH
SOLE
21
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
4745
28
SH
SOLE
28
0
0
ALLIANT ENERGY CORP
COM
018802108
131414
2678
SH
SOLE
2678
0
0
ALLSTATE CORP
COM
020002101
50043
492
SH
SOLE
492
0
0
ALPHABET INC
CAP STK CL C
02079K107
50803
47
SH
SOLE
47
0
0
ALPHABET INC
CAP STK CL A
02079K305
120191
111
SH
SOLE
111
0
0
ALTABA INC
COM
021346101
30523
440
SH
SOLE
440
0
0
ALTRIA GROUP INC
COM
02209S103
86127
1819
SH
SOLE
1819
0
0
AMAZON COM INC
COM
023135106
107937
57
SH
SOLE
57
0
0
AMEREN CORP
COM
023608102
37555
500
SH
SOLE
500
0
0
AMERICAN ELEC PWR CO INC
COM
025537101
58197
661
SH
SOLE
661
0
0
AMERICAN EXPRESS CO
COM
025816109
89669
726
SH
SOLE
726
0
0
AMERICAN INTL GROUP INC
*W EXP 01/19/202
026874156
306
25
SH
SOLE
25
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
2895
54
SH
SOLE
54
0
0
AMERICAN OUTDOOR BRANDS CORP
COM
02874P103
17750
1970
SH
SOLE
1970
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
4089
20
SH
SOLE
20
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
50344
434
SH
SOLE
434
0
0
AMERIPRISE FINL INC
COM
03076C106
27223
188
SH
SOLE
188
0
0
AMGEN INC
COM
031162100
16538
90
SH
SOLE
90
0
0
AMPHASTAR PHARMACEUTICALS IN
COM
03209R103
3167
150
SH
SOLE
150
0
0
ANALOG DEVICES INC
COM
032654105
137362
1217
SH
SOLE
1217
0
0
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
14708
166
SH
SOLE
166
0
0
APPLE INC
COM
037833100
489865
2475
SH
SOLE
2475
0
0
APPLIED MATLS INC
COM
038222105
37132
827
SH
SOLE
827
0
0
ARCONIC INC
COM
03965L100
1627
63
SH
SOLE
63
0
0
ASPEN AEROGELS INC
COM
04523Y105
998
140
SH
SOLE
140
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
92989
562
SH
SOLE
562
0
0
AVIAT NETWORKS INC
COM NEW
05366Y201
14
1
SH
SOLE
1
0
0
AVIS BUDGET GROUP INC
COM
053774105
176
5
SH
SOLE
5
0
0
AXON ENTERPRISE INC
COM
05464C101
17979
280
SH
SOLE
280
0
0
AXSOME THERAPEUTICS INC
COM
05464T104
4120
160
SH
SOLE
160
0
0
BJS WHSL CLUB HLDGS INC
COM
05550J101
2508
95
SH
SOLE
95
0
0
BP PLC
SPONSORED ADR
055622104
16303
391
SH
SOLE
391
0
0
BANCO SANTANDER SA
ADR
05964H105
5270
1151
SH
SOLE
1151
0
0
BANK AMER CORP
COM
060505104
105273
3630
SH
SOLE
3630
0
0
BANK NEW YORK MELLON CORP
COM
064058100
1413
32
SH
SOLE
32
0
0
BARCLAYS BK PLC
10 YR TREAS BEAR
06740L451
2252
180
SH
SOLE
180
0
0
BARINGS PARTN INVS
SH BEN INT
06761A103
8155
500
SH
SOLE
500
0
0
BAXTER INTL INC
COM
071813109
1331
16
SH
SOLE
16
0
0
BECTON DICKINSON & CO
COM
075887109
11088
44
SH
SOLE
44
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
153056
718
SH
SOLE
718
0
0
BEYOND MEAT INC
COM
08862E109
643
4
SH
SOLE
4
0
0
BIOLIFE SOLUTIONS INC
COM NEW
09062W204
458
27
SH
SOLE
27
0
0
BIOGEN INC
COM
09062X103
1035567
4428
SH
SOLE
4428
0
0
BLACKROCK INC
COM
09247X101
4224
9
SH
SOLE
9
0
0
BLACKSTONE GROUP L P
COM UNIT LTD
09253U108
13326
300
SH
SOLE
300
0
0
BLUEBIRD BIO INC
COM
09609G100
44902
353
SH
SOLE
353
0
0
BOEING CO
COM
097023105
214095
588
SH
SOLE
588
0
0
BOOKING HLDGS INC
COM
09857L108
7499
4
SH
SOLE
4
0
0
BOSTON BEER INC
CL A
100557107
38532
102
SH
SOLE
102
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
27120
631
SH
SOLE
631
0
0
BRAINSTORM CELL THERAPEUTICS
COM NEW
10501E201
1315
333
SH
SOLE
333
0
0
BRIGHTHOUSE FINL INC
COM
10922N103
2605
71
SH
SOLE
71
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
11465
253
SH
SOLE
253
0
0
BROADCOM INC
COM
11135F101
3166
11
SH
SOLE
11
0
0
BROADWIND ENERGY INC
COM NEW
11161T207
56
25
SH
SOLE
25
0
0
CBS CORP NEW
CL B
124857202
21507
431
SH
SOLE
431
0
0
CDK GLOBAL INC
COM
12508E101
10475
212
SH
SOLE
212
0
0
CIGNA CORP NEW
COM
125523100
8036
51
SH
SOLE
51
0
0
CMS ENERGY CORP
COM
125896100
1911
33
SH
SOLE
33
0
0
CSOP ETF TR
MSCI CHINA A I
12649L204
12907
460
SH
SOLE
460
0
0
CVS HEALTH CORP
COM
126650100
25492
468
SH
SOLE
468
0
0
CABOT CORP
COM
127055101
25665
538
SH
SOLE
538
0
0
CALADRIUS BIOSCIENCES INC
COM NEW
128058203
23
10
SH
SOLE
10
0
0
CAPITAL ONE FINL CORP
COM
14040H105
16131
178
SH
SOLE
178
0
0
CARNIVAL CORP
UNIT 99/99/9999
143658300
1815
39
SH
SOLE
39
0
0
CARVANA CO
CL A
146869102
188
3
SH
SOLE
3
0
0
CATERPILLAR INC DEL
COM
149123101
5315
39
SH
SOLE
39
0
0
CELLDEX THERAPEUTICS INC NEW
COM NEW
15117B202
123
46
SH
SOLE
46
0
0
CELLECTAR BIOSCIENCES INC
COM PAR
15117F500
59
27
SH
SOLE
27
0
0
CENTURY BANCORP INC MASS
CL A NON VTG
156432106
246911
2809
SH
SOLE
2809
0
0
CENTURYLINK INC
COM
156700106
10384
883
SH
SOLE
883
0
0
CHEMOURS CO
COM
163851108
894
37
SH
SOLE
37
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
32856
480
SH
SOLE
480
0
0
CHEVRON CORP NEW
COM
166764100
259003
2081
SH
SOLE
2081
0
0
CINCINNATI FINL CORP
COM
172062101
15551
150
SH
SOLE
150
0
0
CISCO SYS INC
COM
17275R102
56372
1030
SH
SOLE
1030
0
0
CITIGROUP INC
COM NEW
172967424
11905
170
SH
SOLE
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0
0
CITRIX SYS INC
COM
177376100
3768
38
SH
SOLE
38
0
0
CLEAN HARBORS INC
COM
184496107
14220
200
SH
SOLE
200
0
0
CLEARWAY ENERGY INC
CL A
18539C105
692
43
SH
SOLE
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0
0
CLEARWAY ENERGY INC
CL C
18539C204
716
42
SH
SOLE
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0
0
CLEVELAND CLIFFS INC
COM
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SH
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COCA COLA CO
COM
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1104
SH
SOLE
1104
0
0
COLGATE PALMOLIVE CO
COM
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32090
448
SH
SOLE
448
0
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COMFORT SYS USA INC
COM
199908104
5793
114
SH
SOLE
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COMCAST CORP NEW
CL A
20030N101
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1727
SH
SOLE
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CONAGRA BRANDS INC
COM
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3872
146
SH
SOLE
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0
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CONOCOPHILLIPS
COM
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CONSOLIDATED EDISON INC
COM
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36644
418
SH
SOLE
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CONSTELLATION BRANDS INC
CL A
21036P108
19694
100
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COPART INC
COM
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41107
550
SH
SOLE
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CORNING INC
COM
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2426
73
SH
SOLE
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CORTEVA INC
COM
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3371
114
SH
SOLE
114
0
0
COSTCO WHSL CORP NEW
COM
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6607
25
SH
SOLE
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0
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COVETRUS INC
COM
22304C100
3180
130
SH
SOLE
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0
0
CRAFT BREW ALLIANCE INC
COM
224122101
462
33
SH
SOLE
33
0
0
CYRUSONE INC
COM
23283R100
3175
55
SH
SOLE
55
0
0
DTE ENERGY CO
COM
233331107
151507
1185
SH
SOLE
1185
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DXC TECHNOLOGY CO
COM
23355L106
11747
213
SH
SOLE
213
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DANA INCORPORATED
COM
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897
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SH
SOLE
45
0
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DANAHER CORPORATION
COM
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19033
133
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DAVITA INC
COM
23918K108
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SH
SOLE
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DEERE & CO
COM
244199105
18725
113
SH
SOLE
113
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DELL TECHNOLOGIES INC
CL C
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DELTA AIR LINES INC DEL
COM NEW
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235
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SOLE
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DLY FIN BULL NEW
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COM DISNEY
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COM
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SH
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COM
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18
SH
SOLE
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0
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COM
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193
SH
SOLE
193
0
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DOW INC
COM
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5686
115
SH
SOLE
115
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DUKE ENERGY CORP NEW
COM NEW
26441C204
33576
381
SH
SOLE
381
0
0
DUNKIN BRANDS GROUP INC
COM
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909
SH
SOLE
909
0
0
DUPONT DE NEMOURS INC
COM
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114
SH
SOLE
114
0
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EOG RES INC
COM
26875P101
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169
SH
SOLE
169
0
0
EPR PPTYS
COM SH BEN INT
26884U109
2461
33
SH
SOLE
33
0
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COM NEW
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SOLE
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PRIME CYBR SCRTY
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ETF MANAGERS TR
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COM NON VTG
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COM
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135
10
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SOLE
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COM
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SH
SOLE
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COM
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COM
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68
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COM
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COM UT LTD PTN
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230
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230
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COM UNIT
29414J107
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40
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SOLE
40
0
0
EVERGY INC
COM
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1851
SH
SOLE
1851
0
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COM
30040W108
21157
279
SH
SOLE
279
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0
EVOLENT HEALTH INC
CL A
30050B101
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100
SH
SOLE
100
0
0
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ROBO GLB ETF
301505707
160
4
SH
SOLE
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EXXON MOBIL CORP
COM
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FACEBOOK INC
CL A
30303M102
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471
SH
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471
0
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FEDERATED INVS INC PA
CL B
314211103
10439
321
SH
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321
0
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FEDEX CORP
COM
31428X106
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166
SH
SOLE
166
0
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F5 NETWORKS INC
COM
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9
SH
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0
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MSCI FINLS IDX
316092501
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326
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MSCI HLTH CARE I
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MSCI INDL INDX
316092709
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MSCI INFO TECH I
316092808
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MSCI UTILS INDEX
316092865
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227
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227
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0
FIDELITY NATL INFORMATION SV
COM
31620M106
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58
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WTR ETF
33733B100
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100
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SOLE
100
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SHS
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354
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COM
33738G104
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300
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300
0
0
FIRST TR MLP & ENERGY INCOME
COM
33739B104
5945
500
SH
SOLE
500
0
0
FIRSTENERGY CORP
COM
337932107
12843
300
SH
SOLE
300
0
0
FLOWSERVE CORP
COM
34354P105
2371
45
SH
SOLE
45
0
0
FORD MTR CO DEL
COM
345370860
37280
3644
SH
SOLE
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0
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FORTIVE CORP
COM
34959J108
5548
68
SH
SOLE
68
0
0
FRONTIER COMMUNICATIONS CORP
COM NEW
35906A306
226
129
SH
SOLE
129
0
0
GEO GROUP INC NEW
COM
36162J106
1715
82
SH
SOLE
82
0
0
GW PHARMACEUTICALS PLC
ADS
36197T103
7930
46
SH
SOLE
46
0
0
GARRETT MOTION INC
COM
366505105
384
25
SH
SOLE
25
0
0
GENERAL DYNAMICS CORP
COM
369550108
101239
557
SH
SOLE
557
0
0
GENERAL ELECTRIC CO
COM
369604103
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SH
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COM
370334104
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SH
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289
0
0
GENERAL MTRS CO
COM
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SH
SOLE
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GENWORTH FINL INC
COM CL A
37247D106
148
40
SH
SOLE
40
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
20542
100
SH
SOLE
100
0
0
GOLDMAN SACHS ETF TR
ACTIVEBETA EME
381430206
3287
100
SH
SOLE
100
0
0
GOLDMAN SACHS ETF TR
EQUITY ETF
381430503
7346
125
SH
SOLE
125
0
0
GOPRO INC
CL A
38268T103
197
36
SH
SOLE
36
0
0
HP INC
COM
40434L105
59313
2853
SH
SOLE
2853
0
0
HALLIBURTON CO
COM
406216101
1371
60
SH
SOLE
60
0
0
HARBORONE BANCORP INC
COM
41165F101
3371
180
SH
SOLE
180
0
0
HEALTHCARE TR AMER INC
CL A NEW
42225P501
7543
275
SH
SOLE
275
0
0
HERC HLDGS INC
COM
42704L104
458
10
SH
SOLE
10
0
0
HERSHEY CO
COM
427866108
16304
122
SH
SOLE
122
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
37612
2516
SH
SOLE
2516
0
0
HINGHAM INSTN SVGS MASS
COM
433323102
19801
100
SH
SOLE
100
0
0
HOLLYFRONTIER CORP
COM
436106108
1018
22
SH
SOLE
22
0
0
HOLOGIC INC
COM
436440101
19208
400
SH
SOLE
400
0
0
HOME DEPOT INC
COM
437076102
122846
591
SH
SOLE
591
0
0
HONEYWELL INTL INC
COM
438516106
45405
260
SH
SOLE
260
0
0
HOSPITALITY PPTYS TR
COM SH BEN INT
44106M102
8900
356
SH
SOLE
356
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
7926
435
SH
SOLE
435
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
2524
11
SH
SOLE
11
0
0
ICF INTL INC
COM
44925C103
14560
200
SH
SOLE
200
0
0
ICAHN ENTERPRISES LP
DEPOSITARY UNIT
451100101
520
7
SH
SOLE
7
0
0
ILLUMINA INC
COM
452327109
9204
25
SH
SOLE
25
0
0
IMMUNOGEN INC
COM
45253H101
217
100
SH
SOLE
100
0
0
INTEL CORP
COM
458140100
128287
2680
SH
SOLE
2680
0
0
INTEGER HLDGS CORP
COM
45826H109
25931
309
SH
SOLE
309
0
0
INTELLIA THERAPEUTICS INC
COM
45826J105
37651
2300
SH
SOLE
2300
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
3449
40
SH
SOLE
40
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
104346
757
SH
SOLE
757
0
0
INTL PAPER CO
COM
460146103
1170
27
SH
SOLE
27
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
96444
516
SH
SOLE
516
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL TEC
46137V282
3312
19
SH
SOLE
19
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL HLT
46137V332
18239
90
SH
SOLE
90
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
16709
155
SH
SOLE
155
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL DIS
46137V381
10478
100
SH
SOLE
100
0
0
INVESCO EXCHANGE TRADED FD T
GLOBAL DRGN CN
46137V571
10360
277
SH
SOLE
277
0
0
INVESCO EXCHANGE TRADED FD T
DYNMC BLDG CON
46137V779
1238
40
SH
SOLE
40
0
0
INVESCO EXCHNG TRADED FD TR
S&P INTL LOW
46138E230
3994
118
SH
SOLE
118
0
0
INVESCO EXCHNG TRADED FD TR
S&P500 LOW VOL
46138E354
3851
70
SH
SOLE
70
0
0
INVESCO EXCHNG TRADED FD TR
S&P SMALLCAP 600
46138G664
3157
50
SH
SOLE
50
0
0
IONIS PHARMACEUTICALS INC
COM
462222100
64270
1000
SH
SOLE
1000
0
0
IQVIA HLDGS INC
COM
46266C105
3540
22
SH
SOLE
22
0
0
IQIYI INC
SPONSORED ADS
46267X108
227
11
SH
SOLE
11
0
0
IRIDIUM COMMUNICATIONS INC
COM
46269C102
20236
870
SH
SOLE
870
0
0
IROBOT CORP
COM
462726100
22910
250
SH
SOLE
250
0
0
IRON MTN INC NEW
COM
46284V101
1127
36
SH
SOLE
36
0
0
ISHARES GOLD TRUST
ISHARES
464285105
40500
3000
SH
SOLE
3000
0
0
ISHARES INC
GLB SILV MIN ETF
464286327
510
55
SH
SOLE
55
0
0
ISHARES TR
S&P 100 ETF
464287101
5313
41
SH
SOLE
41
0
0
ISHARES TR
CHINA LG-CAP ETF
464287184
17145
401
SH
SOLE
401
0
0
ISHARES TR
CORE S&P500 ETF
464287200
46684945
158388
SH
SOLE
158388
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
11500
268
SH
SOLE
268
0
0
ISHARES TR
IBOXX INV CP ETF
464287242
20521
165
SH
SOLE
165
0
0
ISHARES TR
GLOBAL TECH ETF
464287291
30161
168
SH
SOLE
168
0
0
ISHARES TR
S&P 500 GRWT ETF
464287309
16995
95
SH
SOLE
95
0
0
ISHARES TR
GLOBAL ENERG ETF
464287341
357
11
SH
SOLE
11
0
0
ISHARES TR
S&P 500 VAL ETF
464287408
25146
216
SH
SOLE
216
0
0
ISHARES TR
20 YR TR BD ETF
464287432
5711
43
SH
SOLE
43
0
0
ISHARES TR
BARCLAYS 7 10 YR
464287440
2861
26
SH
SOLE
26
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
19591119
100850
SH
SOLE
100850
0
0
ISHARES TR
NASDAQ BIOTECH
464287556
27670
254
SH
SOLE
254
0
0
ISHARES TR
U.S. CNSM SV ETF
464287580
16329
75
SH
SOLE
75
0
0
ISHARES TR
S&P MC 400GR ETF
464287606
8190
36
SH
SOLE
36
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
8954
57
SH
SOLE
57
0
0
ISHARES TR
U.S. UTILITS ETF
464287697
5089265
33751
SH
SOLE
33751
0
0
ISHARES TR
S&P MC 400VL ETF
464287705
3830
24
SH
SOLE
24
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
41388
529
SH
SOLE
529
0
0
ISHARES TR
SP SMCP600VL ETF
464287879
16773
113
SH
SOLE
113
0
0
ISHARES TR
MSCI ACWI EX US
464288240
10937
234
SH
SOLE
234
0
0
ISHARES TR
MBS ETF
464288588
3443
32
SH
SOLE
32
0
0
ISHARES TR
SH TR CRPORT ETF
464288646
6733
126
SH
SOLE
126
0
0
ISHARES TR
PFD AND INCM SEC
464288687
3317
90
SH
SOLE
90
0
0
ISHARES TR
US AER DEF ETF
464288760
10054284
46937
SH
SOLE
46937
0
0
ISHARES TR
US REGNL BKS ETF
464288778
8400
183
SH
SOLE
183
0
0
ISHARES TR
US BR DEL SE ETF
464288794
19738
313
SH
SOLE
313
0
0
ISHARES TR
LNG TR CRPRT BD
464289511
8989
141
SH
SOLE
141
0
0
ISHARES TR
INDIA 50 ETF
464289529
2559
67
SH
SOLE
67
0
0
ISHARES SILVER TRUST
ISHARES
46428Q109
30093
2100
SH
SOLE
2100
0
0
ISHARES TR
MIN VOL USA ETF
46429B697
5461
88
SH
SOLE
88
0
0
ISHARES INC
CORE MSCI EMKT
46434G103
9810
191
SH
SOLE
191
0
0
ISHARES TR
EXPONENTIAL TECH
46434V381
11031
286
SH
SOLE
286
0
0
ISHARES TR
CORE DIV GRWTH
46434V621
11727
307
SH
SOLE
307
0
0
ISHARES TR
MSCI UK ETF NEW
46435G334
194
6
SH
SOLE
6
0
0
JPMORGAN CHASE & CO
COM
46625H100
140617
1258
SH
SOLE
1258
0
0
JETBLUE AWYS CORP
COM
477143101
1941
105
SH
SOLE
105
0
0
JOHNSON & JOHNSON
COM
478160104
298551
2144
SH
SOLE
2144
0
0
KLA-TENCOR CORP
COM
482480100
35776
303
SH
SOLE
303
0
0
KKR & CO INC
CL A
48251W104
31588
1250
SH
SOLE
1250
0
0
KAYNE ANDERSN MLP MIDS INVT
COM
486606106
14483
946
SH
SOLE
946
0
0
KEURIG DR PEPPER INC
COM
49271V100
1226
42
SH
SOLE
42
0
0
KEYCORP NEW
COM
493267108
1509
85
SH
SOLE
85
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
11316
126
SH
SOLE
126
0
0
KIMBERLY CLARK CORP
COM
494368103
6131
46
SH
SOLE
46
0
0
KINDER MORGAN INC DEL
COM
49456B101
8742
419
SH
SOLE
419
0
0
KONINKLIJKE PHILIPS N V
NY REG SH NEW
500472303
5704
131
SH
SOLE
131
0
0
KONTOOR BRANDS INC
COM
50050N103
672
24
SH
SOLE
24
0
0
KOPIN CORP
COM
500600101
774
710
SH
SOLE
710
0
0
L3 TECHNOLOGIES INC
COM
502413107
249
1
SH
SOLE
1
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
346
2
SH
SOLE
2
0
0
LAM RESEARCH CORP
COM
512807108
82650
440
SH
SOLE
440
0
0
LAMB WESTON HLDGS INC
COM
513272104
1647
26
SH
SOLE
26
0
0
LANDS END INC NEW
COM
51509F105
49
4
SH
SOLE
4
0
0
LATTICE STRATEGIES TR
HARTFORD MLT ETF
518416102
66387
2357
SH
SOLE
2357
0
0
LAUDER ESTEE COS INC
CL A
518439104
3855
21
SH
SOLE
21
0
0
LILLY ELI & CO
COM
532457108
80739
729
SH
SOLE
729
0
0
LOCKHEED MARTIN CORP
COM
539830109
451239
1241
SH
SOLE
1241
0
0
LOWES COS INC
COM
548661107
17804
176
SH
SOLE
176
0
0
LULULEMON ATHLETICA INC
COM
550021109
5406
30
SH
SOLE
30
0
0
LUMBER LIQUIDATORS HLDGS INC
COM
55003T107
347
30
SH
SOLE
30
0
0
MFS MULTIMARKET INCOME TR
SH BEN INT
552737108
2245
385
SH
SOLE
385
0
0
MACOM TECH SOLUTIONS HLDGS I
COM
55405Y100
7565
500
SH
SOLE
500
0
0
MARATHON OIL CORP
COM
565849106
4263
300
SH
SOLE
300
0
0
MARATHON PETE CORP
COM
56585A102
45319
811
SH
SOLE
811
0
0
MARRIOTT VACTINS WORLDWID CO
COM
57164Y107
27281
283
SH
SOLE
283
0
0
MARSH & MCLENNAN COS INC
COM
571748102
81296
815
SH
SOLE
815
0
0
MARRIOTT INTL INC NEW
CL A
571903202
316915
2259
SH
SOLE
2259
0
0
MASTERCARD INC
CL A
57636Q104
63863
241
SH
SOLE
241
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
1550
10
SH
SOLE
10
0
0
MCDERMOTT INTL INC
COM
580037703
48
5
SH
SOLE
5
0
0
MCDONALDS CORP
COM
580135101
214732
1034
SH
SOLE
1034
0
0
MERCK & CO INC
COM
58933Y105
79057
943
SH
SOLE
943
0
0
MERIDIAN BANCORP INC MD
COM
58958U103
640873
38271
SH
SOLE
38271
0
0
METLIFE INC
COM
59156R108
48233
971
SH
SOLE
971
0
0
MICRO FOCUS INTERNATIONAL PL
SPON ADR NEW
594837403
3693
141
SH
SOLE
141
0
0
MICROSOFT CORP
COM
594918104
458471
3422
SH
SOLE
3422
0
0
MITEK SYS INC
COM NEW
606710200
964
97
SH
SOLE
97
0
0
MONDELEZ INTL INC
CL A
609207105
38487
714
SH
SOLE
714
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
2872
45
SH
SOLE
45
0
0
MORGAN STANLEY
COM NEW
617446448
9507
217
SH
SOLE
217
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
56188
337
SH
SOLE
337
0
0
MYRIAD GENETICS INC
COM
62855J104
1667
60
SH
SOLE
60
0
0
NBT BANCORP INC
COM
628778102
38909
1037
SH
SOLE
1037
0
0
NCR CORP NEW
COM
62886E108
124
4
SH
SOLE
4
0
0
NATIONAL GRID PLC
SPONSORED ADR NE
636274409
95016
1787
SH
SOLE
1787
0
0
NAVISTAR INTL CORP NEW
COM
63934E108
172
5
SH
SOLE
5
0
0
NAVIDEA BIOPHARMACEUTICALS I
COM NEW
63937X202
32
50
SH
SOLE
50
0
0
NAVIENT CORPORATION
COM
63938C108
1365
100
SH
SOLE
100
0
0
NETFLIX INC
COM
64110L106
33793
92
SH
SOLE
92
0
0
NEW YORK TIMES CO
CL A
650111107
4639
142
SH
SOLE
142
0
0
NEWMONT GOLDCORP CORPORATION
COM
651639106
1314
34
SH
SOLE
34
0
0
NEXTERA ENERGY INC
COM
65339F101
7580
37
SH
SOLE
37
0
0
NIKE INC
CL B
654106103
3022
36
SH
SOLE
36
0
0
NOKIA CORP
SPONSORED ADR
654902204
3222
643
SH
SOLE
643
0
0
NOBLE ENERGY INC
COM
655044105
624
28
SH
SOLE
28
0
0
NORFOLK SOUTHERN CORP
COM
655844108
4828
24
SH
SOLE
24
0
0
NORTHROP GRUMMAN CORP
COM
666807102
53344
165
SH
SOLE
165
0
0
NOVABAY PHARMACEUTICALS INC
COM NEW
66987P201
169
100
SH
SOLE
100
0
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
3034
190
SH
SOLE
190
0
0
NVIDIA CORP
COM
67066G104
20771
126
SH
SOLE
126
0
0
OCCIDENTAL PETE CORP
COM
674599105
1860
37
SH
SOLE
37
0
0
ONEOK INC NEW
COM
682680103
37433
544
SH
SOLE
544
0
0
OPKO HEALTH INC
COM
68375N103
8289
3397
SH
SOLE
3397
0
0
ORACLE CORP
COM
68389X105
179685
3154
SH
SOLE
3154
0
0
ORGANOVO HLDGS INC
COM
68620A104
68
130
SH
SOLE
130
0
0
ORMAT TECHNOLOGIES INC
COM
686688102
3700
58
SH
SOLE
58
0
0
PC CONNECTION INC
COM
69318J100
3498
100
SH
SOLE
100
0
0
PG&E CORP
COM
69331C108
733
32
SH
SOLE
32
0
0
PJT PARTNERS INC
COM CL A
69343T107
243
6
SH
SOLE
6
0
0
PNM RES INC
COM
69349H107
7902
155
SH
SOLE
155
0
0
PTC INC
COM
69370C100
4937
55
SH
SOLE
55
0
0
PACKAGING CORP AMER
COM
695156109
4289
45
SH
SOLE
45
0
0
PALO ALTO NETWORKS INC
COM
697435105
23840
117
SH
SOLE
117
0
0
PAYCHEX INC
COM
704326107
332040
4035
SH
SOLE
4035
0
0
PEGASYSTEMS INC
COM
705573103
14242
200
SH
SOLE
200
0
0
PEPSICO INC
COM
713448108
241619
1843
SH
SOLE
1843
0
0
PERKINELMER INC
COM
714046109
43353
450
SH
SOLE
450
0
0
PERSPECTA INC
COM
715347100
2481
106
SH
SOLE
106
0
0
PFIZER INC
COM
717081103
109311
2523
SH
SOLE
2523
0
0
PHILIP MORRIS INTL INC
COM
718172109
33164
422
SH
SOLE
422
0
0
PHILLIPS 66
COM
718546104
11693
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
14610
600
SH
SOLE
600
0
0
PLANET FITNESS INC
CL A
72703H101
3622
50
SH
SOLE
50
0
0
PLUG POWER INC
COM NEW
72919P202
225
100
SH
SOLE
100
0
0
POLYONE CORP
COM
73179P106
1570
50
SH
SOLE
50
0
0
PREFERRED APT CMNTYS INC
COM
74039L103
41113
2750
SH
SOLE
2750
0
0
PROCTER AND GAMBLE CO
COM
742718109
59910
546
SH
SOLE
546
0
0
PROSHARES TR
ULTRAPRO DOW 30
74347G309
1537
31
SH
SOLE
31
0
0
PROSHARES TR
ULTRAPRO SHT QQQ
74347G408
1758
50
SH
SOLE
50
0
0
PROSHARES TR
ULTRA FNCLS NEW
74347X633
16182
360
SH
SOLE
360
0
0
PRUDENTIAL FINL INC
COM
744320102
51145
506
SH
SOLE
506
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
186048
3163
SH
SOLE
3163
0
0
QUALCOMM INC
COM
747525103
1792
24
SH
SOLE
24
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
2240
22
SH
SOLE
22
0
0
QURATE RETAIL INC
COM SER A
74915M100
620
50
SH
SOLE
50
0
0
RCI HOSPITALITY HLDGS INC
COM
74934Q108
3502
200
SH
SOLE
200
0
0
RAYTHEON CO
COM NEW
755111507
348267
2003
SH
SOLE
2003
0
0
REALTY INCOME CORP
COM
756109104
26416
383
SH
SOLE
383
0
0
RESIDEO TECHNOLOGIES INC
COM
76118Y104
943
43
SH
SOLE
43
0
0
RIBBON COMMUNICATIONS INC
COM
762544104
978
200
SH
SOLE
200
0
0
RITE AID CORP
COM
767754872
401
50
SH
SOLE
50
0
0
ROCKWELL AUTOMATION INC
COM
773903109
167092
1020
SH
SOLE
1020
0
0
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
14319
218
SH
SOLE
218
0
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
9513
146
SH
SOLE
146
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
335192
1144
SH
SOLE
1144
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
2664
20
SH
SOLE
20
0
0
SSGA ACTIVE ETF TR
SPDR TR TACTIC
78467V848
4907
100
SH
SOLE
100
0
0
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
4785
18
SH
SOLE
18
0
0
SAFEGUARD SCIENTIFICS INC
COM NEW
786449207
193
16
SH
SOLE
16
0
0
SALESFORCE COM INC
COM
79466L302
25946
171
SH
SOLE
171
0
0
SANOFI
SPONSORED ADR
80105N105
6231
144
SH
SOLE
144
0
0
SANOFI
RIGHT 12/31/2020
80105N113
26
50
SH
SOLE
50
0
0
HENRY SCHEIN INC
COM
806407102
22718
325
SH
SOLE
325
0
0
SCHLUMBERGER LTD
COM
806857108
1788
45
SH
SOLE
45
0
0
THE CHARLES SCHWAB CORPORATI
COM
808513105
2260
56
SH
SOLE
56
0
0
SCOTTS MIRACLE GRO CO
CL A
810186106
3251
33
SH
SOLE
33
0
0
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
10378
376
SH
SOLE
376
0
0
SELECT SECTOR SPDR TR
RL EST SEL SEC
81369Y860
699
19
SH
SOLE
19
0
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
7454
125
SH
SOLE
125
0
0
SENIOR HSG PPTYS TR
SH BEN INT
81721M109
4300
520
SH
SOLE
520
0
0
SERVICENOW INC
COM
81762P102
4942
18
SH
SOLE
18
0
0
SHERWIN WILLIAMS CO
COM
824348106
2581938
5634
SH
SOLE
5634
0
0
SIRIUS XM HLDGS INC
COM
82968B103
13152
2357
SH
SOLE
2357
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
927
12
SH
SOLE
12
0
0
SNAP ON INC
COM
833034101
4141
25
SH
SOLE
25
0
0
SPLUNK INC
COM
848637104
12575
100
SH
SOLE
100
0
0
SPROTT PHYSICAL GOLD TRUST
UNIT
85207H104
5665
500
SH
SOLE
500
0
0
SPRINT CORPORATION
COM
85207U105
22581
3437
SH
SOLE
3437
0
0
STAG INDL INC
COM
85254J102
12096
400
SH
SOLE
400
0
0
STANLEY BLACK & DECKER INC
COM
854502101
16853
117
SH
SOLE
117
0
0
STARBUCKS CORP
COM
855244109
31084
371
SH
SOLE
371
0
0
STATE STR CORP
COM
857477103
1177
21
SH
SOLE
21
0
0
STURM RUGER & CO INC
COM
864159108
26349
484
SH
SOLE
484
0
0
SYNCHRONY FINL
COM
87165B103
6899
199
SH
SOLE
199
0
0
SYSCO CORP
COM
871829107
9278
131
SH
SOLE
131
0
0
TJX COS INC NEW
COM
872540109
34778
658
SH
SOLE
658
0
0
T MOBILE US INC
COM
872590104
25133
339
SH
SOLE
339
0
0
TAPESTRY INC
COM
876030107
476
15
SH
SOLE
15
0
0
TARGET CORP
COM
87612E106
15198
175
SH
SOLE
175
0
0
TECHTARGET INC
COM
87874R100
2146
101
SH
SOLE
101
0
0
TELLURIAN INC NEW
COM
87968A104
2355
300
SH
SOLE
300
0
0
TENNECO INC
CL A VTG COM STK
880349105
455
41
SH
SOLE
41
0
0
TERADATA CORP DEL
COM
88076W103
143
4
SH
SOLE
4
0
0
TERADYNE INC
COM
880770102
44513
929
SH
SOLE
929
0
0
TESLA INC
COM
88160R101
12514
56
SH
SOLE
56
0
0
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
1385
150
SH
SOLE
150
0
0
TEXAS INSTRS INC
COM
882508104
4361
38
SH
SOLE
38
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
145665
496
SH
SOLE
496
0
0
3-D SYS CORP DEL
COM NEW
88554D205
255
28
SH
SOLE
28
0
0
3M CO
COM
88579Y101
55232
319
SH
SOLE
319
0
0
TIFFANY & CO NEW
COM
886547108
841
9
SH
SOLE
9
0
0
TILRAY INC
COM CL 2
88688T100
1769
38
SH
SOLE
38
0
0
TOTAL S A
SPONSORED ADS
89151E109
7811
140
SH
SOLE
140
0
0
TOYOTA MOTOR CORP
SP ADR REP2COM
892331307
1593
13
SH
SOLE
13
0
0
T2 BIOSYSTEMS INC
COM
89853L104
2675
1592
SH
SOLE
1592
0
0
TUPPERWARE BRANDS CORP
COM
899896104
285
15
SH
SOLE
15
0
0
22ND CENTY GROUP INC
COM
90137F103
73
35
SH
SOLE
35
0
0
TWITTER INC
COM
90184L102
35
1
SH
SOLE
1
0
0
ULTA BEAUTY INC
COM
90384S303
10060
29
SH
SOLE
29
0
0
UNDER ARMOUR INC
CL A
904311107
5983
236
SH
SOLE
236
0
0
UNDER ARMOUR INC
CL C
904311206
2065
93
SH
SOLE
93
0
0
UNION PACIFIC CORP
COM
907818108
6764
40
SH
SOLE
40
0
0
UNITED NAT FOODS INC
COM
911163103
135
15
SH
SOLE
15
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
692
7
SH
SOLE
7
0
0
UNITED RENTALS INC
COM
911363109
2918
22
SH
SOLE
22
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
66353
510
SH
SOLE
510
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
10507
43
SH
SOLE
43
0
0
UNITI GROUP INC
COM
91325V108
2708
285
SH
SOLE
285
0
0
V F CORP
COM
918204108
16060
184
SH
SOLE
184
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
30049
351
SH
SOLE
351
0
0
VANGUARD MALVERN FDS
STRM INFPROIDX
922020805
7497
152
SH
SOLE
152
0
0
VANGUARD INTL EQUITY INDEX F
GLB EX US ETF
922042676
2537
43
SH
SOLE
43
0
0
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
1581
31
SH
SOLE
31
0
0
VANGUARD WORLD FDS
CONSUM DIS ETF
92204A108
7239
40
SH
SOLE
40
0
0
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
8697
50
SH
SOLE
50
0
0
VANGUARD WORLD FDS
INF TECH ETF
92204A702
3585
17
SH
SOLE
17
0
0
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
1614
20
SH
SOLE
20
0
0
VENTAS INC
COM
92276F100
1367
20
SH
SOLE
20
0
0
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
24035
275
SH
SOLE
275
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
202634
3547
SH
SOLE
3547
0
0
VERISK ANALYTICS INC
COM
92345Y106
7350
50
SH
SOLE
50
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
12103
66
SH
SOLE
66
0
0
VICOR CORP
COM
925815102
7922
255
SH
SOLE
255
0
0
VISA INC
COM CL A
92826C839
139151
802
SH
SOLE
802
0
0
VOXELJET AG
ADS
92912L107
117
64
SH
SOLE
64
0
0
W P CAREY INC
COM
92936U109
144811
1784
SH
SOLE
1784
0
0
WEC ENERGY GROUP INC
COM
92939U106
5419
65
SH
SOLE
65
0
0
WABTEC CORP
COM
929740108
2443
34
SH
SOLE
34
0
0
WALMART INC
COM
931142103
44033
399
SH
SOLE
399
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
11018
202
SH
SOLE
202
0
0
WAYFAIR INC
CL A
94419L101
18250
125
SH
SOLE
125
0
0
WEIGHT WATCHERS INTL INC NEW
COM
948626106
19100
1000
SH
SOLE
1000
0
0
WELLS FARGO CO NEW
COM
949746101
47315
1000
SH
SOLE
1000
0
0
WENDYS CO
COM
95058W100
3916
200
SH
SOLE
200
0
0
WESTERN DIGITAL CORP
COM
958102105
8211
173
SH
SOLE
173
0
0
WESTERN NEW ENG BANCORP INC
COM
958892101
1928
206
SH
SOLE
206
0
0
WESTERN UN CO
COM
959802109
1989
100
SH
SOLE
100
0
0
WEYERHAEUSER CO
COM
962166104
1783
68
SH
SOLE
68
0
0
WHIRLPOOL CORP
COM
963320106
2705
19
SH
SOLE
19
0
0
WHITING PETE CORP NEW
COM NEW
966387409
3493
187
SH
SOLE
187
0
0
WISDOMTREE TR
EUROPE HEDGED EQ
97717X701
9131
138
SH
SOLE
138
0
0
WYNDHAM DESTINATIONS INC
COM
98310W108
439
10
SH
SOLE
10
0
0
WYNDHAM HOTELS & RESORTS INC
COM
98311A105
557
10
SH
SOLE
10
0
0
XCEL ENERGY INC
COM
98389B100
10128
170
SH
SOLE
170
0
0
XILINX INC
COM
983919101
21182
180
SH
SOLE
180
0
0
XEROX CORP
COM NEW
984121608
14780
417
SH
SOLE
417
0
0
XYLEM INC
COM
98419M100
15892
190
SH
SOLE
190
0
0
YUM BRANDS INC
COM
988498101
1667
15
SH
SOLE
15
0
0
DEUTSCHE BANK AG
NAMEN AKT
D18190898
351
46
SH
SOLE
46
0
0
ADIENT PLC
ORD SHS
G0084W101
126
5
SH
SOLE
5
0
0
ALKERMES PLC
SHS
G01767105
2795
124
SH
SOLE
124
0
0
ALLEGION PUB LTD CO
ORD SHS
G0176J109
18572
168
SH
SOLE
168
0
0
ALLERGAN PLC
SHS
G0177J108
14463
86
SH
SOLE
86
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
70429
381
SH
SOLE
381
0
0
CAPRI HOLDINGS LIMITED
SHS
G1890L107
3468
100
SH
SOLE
100
0
0
DELPHI TECHNOLOGIES PLC
SHS
G2709G107
1180
59
SH
SOLE
59
0
0
HELEN OF TROY CORP LTD
COM
G4388N106
4048
31
SH
SOLE
31
0
0
INGERSOLL-RAND PLC
SHS
G47791101
32048
253
SH
SOLE
253
0
0
LINDE PLC
SHS
G5494J103
5020
25
SH
SOLE
25
0
0
MEDTRONIC PLC
SHS
G5960L103
60982
626
SH
SOLE
626
0
0
APTIV PLC
SHS
G6095L109
14191
176
SH
SOLE
176
0
0
NIELSEN HLDGS PLC
SHS EUR
G6518L108
1966
87
SH
SOLE
87
0
0
NVENT ELECTRIC PLC
SHS
G6700G107
25
1
SH
SOLE
1
0
0
PENTAIR PLC
SHS
G7S00T104
37
1
SH
SOLE
1
0
0
CHUBB LIMITED
COM
H1467J104
31078
211
SH
SOLE
211
0
0
GARMIN LTD
SHS
H2906T109
4788
60
SH
SOLE
60
0
0
STRATASYS LTD
SHS
M85548101
1821
62
SH
SOLE
62
0
0
FERRARI N V
COM
N3167Y103
969
6
SH
SOLE
6
0
0
FIAT CHRYSLER AUTOMOBILES N
SHS
N31738102
1351
98
SH
SOLE
98
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
2326
27
SH
SOLE
27
0
0
MYLAN N V
SHS EURO
N59465109
2951
155
SH
SOLE
155
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
1074
11
SH
SOLE
11
0
0
GLOBAL SHIP LEASE INC NEW
COM CL A
Y27183600
170
23
SH
SOLE
23
0
0