0001839882-24-022074.txt : 20240717
0001839882-24-022074.hdr.sgml : 20240717
20240717150045
ACCESSION NUMBER: 0001839882-24-022074
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190930
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: 241121928
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
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false
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0002023336
XXXXXXXX
09-30-2019
09-30-2019
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
553
110217335
INFORMATION TABLE
2
infotable.xml
ABB LTD
SPONSORED ADR
000375204
3167
161
SH
SOLE
161
0
0
AGNC INVT CORP
COM
00123Q104
7385
459
SH
SOLE
459
0
0
AT&T INC
COM
00206R102
331882
8771
SH
SOLE
8771
0
0
ABBOTT LABS
COM
002824100
38650
462
SH
SOLE
462
0
0
ABBVIE INC
COM
00287Y109
25366
335
SH
SOLE
335
0
0
ADAMS DIVERSIFIED EQUITY FD
COM
006212104
9282
586
SH
SOLE
586
0
0
ADOBE INC
COM
00724F101
5801
21
SH
SOLE
21
0
0
ADVANSIX INC
COM
00773T101
154
6
SH
SOLE
6
0
0
AEGON N V
NY REGISTRY SHS
007924103
2003
485
SH
SOLE
485
0
0
AEROVIRONMENT INC
COM
008073108
857
16
SH
SOLE
16
0
0
AFFILIATED MANAGERS GROUP IN
COM
008252108
834
10
SH
SOLE
10
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
34711
453
SH
SOLE
453
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
2285
25
SH
SOLE
25
0
0
AKCEA THERAPEUTICS INC
COM
00972L107
10004
650
SH
SOLE
650
0
0
ALCOA CORP
COM
013872106
421
21
SH
SOLE
21
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
11372
68
SH
SOLE
68
0
0
ALLIANT ENERGY CORP
COM
018802108
145398
2696
SH
SOLE
2696
0
0
ALLIANZGI CONV INCOME FD
COM
018828103
1423
252
SH
SOLE
252
0
0
ALLSTATE CORP
COM
020002101
53534
493
SH
SOLE
493
0
0
ALPHABET INC
CAP STK CL C
02079K107
57293
47
SH
SOLE
47
0
0
ALPHABET INC
CAP STK CL A
02079K305
84259
69
SH
SOLE
69
0
0
ALTRIA GROUP INC
COM
02209S103
74681
1826
SH
SOLE
1826
0
0
AMAZON COM INC
COM
023135106
114570
66
SH
SOLE
66
0
0
AMEREN CORP
COM
023608102
40025
500
SH
SOLE
500
0
0
AMERICAN ELEC PWR CO INC
COM
025537101
62122
663
SH
SOLE
663
0
0
AMERICAN EXPRESS CO
COM
025816109
95095
804
SH
SOLE
804
0
0
AMERICAN INTL GROUP INC
*W EXP 01/19/202
026874156
357
25
SH
SOLE
25
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
3043
55
SH
SOLE
55
0
0
AMERICAN OUTDOOR BRANDS CORP
COM
02874P103
11472
1961
SH
SOLE
1961
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
4423
20
SH
SOLE
20
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
53916
434
SH
SOLE
434
0
0
AMERIPRISE FINL INC
COM
03076C106
27616
188
SH
SOLE
188
0
0
AMGEN INC
COM
031162100
17489
90
SH
SOLE
90
0
0
AMPHASTAR PHARMACEUTICALS IN
COM
03209R103
2975
150
SH
SOLE
150
0
0
ANALOG DEVICES INC
COM
032654105
136623
1223
SH
SOLE
1223
0
0
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
19712
207
SH
SOLE
207
0
0
ANNALY CAP MGMT INC
COM
035710409
2112
240
SH
SOLE
240
0
0
APPLE INC
COM
037833100
598495
2672
SH
SOLE
2672
0
0
APPLIED MATLS INC
COM
038222105
41432
830
SH
SOLE
830
0
0
ARCONIC INC
COM
03965L100
1638
63
SH
SOLE
63
0
0
ASPEN AEROGELS INC
COM
04523Y105
829
140
SH
SOLE
140
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
3922
88
SH
SOLE
88
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
90790
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
141
5
SH
SOLE
5
0
0
AXON ENTERPRISE INC
COM
05464C101
15898
280
SH
SOLE
280
0
0
BCE INC
COM NEW
05534B760
7262
150
SH
SOLE
150
0
0
BHP GROUP PLC
SPONSORED ADR
05545E209
3342
78
SH
SOLE
78
0
0
BJS WHSL CLUB HLDGS INC
COM
05550J101
2458
95
SH
SOLE
95
0
0
BP PLC
SPONSORED ADR
055622104
16678
439
SH
SOLE
439
0
0
BANCO BILBAO VIZCAYA ARGENTA
SPONSORED ADR
05946K101
1487
286
SH
SOLE
286
0
0
BANCO SANTANDER SA
ADR
05964H105
7645
1902
SH
SOLE
1902
0
0
BANK AMER CORP
COM
060505104
105890
3630
SH
SOLE
3630
0
0
BANK NEW YORK MELLON CORP
COM
064058100
1447
32
SH
SOLE
32
0
0
BARCLAYS BK PLC
10 YR TREAS BEAR
06740L451
1843
180
SH
SOLE
180
0
0
BARINGS PARTN INVS
SH BEN INT
06761A103
8711
500
SH
SOLE
500
0
0
BAXTER INTL INC
COM
071813109
1424
16
SH
SOLE
16
0
0
BECTON DICKINSON & CO
COM
075887109
11130
44
SH
SOLE
44
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
149358
718
SH
SOLE
718
0
0
BIOLIFE SOLUTIONS INC
COM NEW
09062W204
449
27
SH
SOLE
27
0
0
BIOGEN INC
COM
09062X103
1032082
4433
SH
SOLE
4433
0
0
BLACKROCK INC
COM
09247X101
4011
9
SH
SOLE
9
0
0
BLACKSTONE GROUP INC
COM CL A
09260D107
14652
300
SH
SOLE
300
0
0
BLUEBIRD BIO INC
COM
09609G100
32412
353
SH
SOLE
353
0
0
BOEING CO
COM
097023105
147707
388
SH
SOLE
388
0
0
BOOKING HLDGS INC
COM
09857L108
7850
4
SH
SOLE
4
0
0
BOSTON BEER INC
CL A
100557107
37136
102
SH
SOLE
102
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
25675
631
SH
SOLE
631
0
0
BRAINSTORM CELL THERAPEUTICS
COM NEW
10501E201
1299
333
SH
SOLE
333
0
0
BRIGHTHOUSE FINL INC
COM
10922N103
2873
71
SH
SOLE
71
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
12853
253
SH
SOLE
253
0
0
BROADCOM INC
COM
11135F101
3065
11
SH
SOLE
11
0
0
BROADWIND ENERGY INC
COM NEW
11161T207
42
25
SH
SOLE
25
0
0
CBS CORP NEW
CL B
124857202
17434
432
SH
SOLE
432
0
0
CDK GLOBAL INC
COM
12508E101
10221
213
SH
SOLE
213
0
0
CIGNA CORP NEW
COM
125523100
7743
51
SH
SOLE
51
0
0
CMS ENERGY CORP
COM
125896100
2110
33
SH
SOLE
33
0
0
CSX CORP
COM
126408103
1801
26
SH
SOLE
26
0
0
CSOP ETF TR
MSCI CHINA A I
12649L204
12932
460
SH
SOLE
460
0
0
CVS HEALTH CORP
COM
126650100
27279
433
SH
SOLE
433
0
0
CABOT CORP
COM
127055101
24565
542
SH
SOLE
542
0
0
CALADRIUS BIOSCIENCES INC
COM NEW
128058203
26
10
SH
SOLE
10
0
0
CAPITAL ONE FINL CORP
COM
14040H105
16247
179
SH
SOLE
179
0
0
CARNIVAL CORP
UNIT 99/99/9999
143658300
1705
39
SH
SOLE
39
0
0
CARVANA CO
CL A
146869102
198
3
SH
SOLE
3
0
0
CATERPILLAR INC DEL
COM
149123101
8589
68
SH
SOLE
68
0
0
CELLDEX THERAPEUTICS INC NEW
COM NEW
15117B202
98
46
SH
SOLE
46
0
0
CELLECTAR BIOSCIENCES INC
COM PAR
15117F500
54
27
SH
SOLE
27
0
0
CENTERSTATE BK CORP
COM
15201P109
1470
61
SH
SOLE
61
0
0
CENTURY BANCORP INC MASS
CL A NON VTG
156432106
246068
2809
SH
SOLE
2809
0
0
CENTURYLINK INC
COM
156700106
11020
883
SH
SOLE
883
0
0
CHEMOURS CO
COM
163851108
559
37
SH
SOLE
37
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
30269
480
SH
SOLE
480
0
0
CHEVRON CORP NEW
COM
166764100
251958
2124
SH
SOLE
2124
0
0
CHEWY INC
CL A
16679L109
2458
100
SH
SOLE
100
0
0
CINCINNATI FINL CORP
COM
172062101
17501
150
SH
SOLE
150
0
0
CISCO SYS INC
COM
17275R102
64925
1314
SH
SOLE
1314
0
0
CITIGROUP INC
COM NEW
172967424
11744
170
SH
SOLE
170
0
0
CITRIX SYS INC
COM
177376100
3719
39
SH
SOLE
39
0
0
CLEAN HARBORS INC
COM
184496107
15440
200
SH
SOLE
200
0
0
CLEARWAY ENERGY INC
CL A
18539C105
750
43
SH
SOLE
43
0
0
CLEARWAY ENERGY INC
CL C
18539C204
783
43
SH
SOLE
43
0
0
CLEVELAND CLIFFS INC
COM
185899101
4451
616
SH
SOLE
616
0
0
COCA COLA CO
COM
191216100
60279
1107
SH
SOLE
1107
0
0
COLGATE PALMOLIVE CO
COM
194162103
31175
424
SH
SOLE
424
0
0
COMFORT SYS USA INC
COM
199908104
5038
114
SH
SOLE
114
0
0
COMCAST CORP NEW
CL A
20030N101
76104
1688
SH
SOLE
1688
0
0
CONAGRA BRANDS INC
COM
205887102
4479
146
SH
SOLE
146
0
0
CONOCOPHILLIPS
COM
20825C104
223131
3916
SH
SOLE
3916
0
0
CONSOLIDATED EDISON INC
COM
209115104
30453
322
SH
SOLE
322
0
0
COPART INC
COM
217204106
44182
550
SH
SOLE
550
0
0
CORNING INC
COM
219350105
2082
73
SH
SOLE
73
0
0
CORTEVA INC
COM
22052L104
2586
92
SH
SOLE
92
0
0
COSTCO WHSL CORP NEW
COM
22160K105
11813
41
SH
SOLE
41
0
0
COVETRUS INC
COM
22304C100
1546
130
SH
SOLE
130
0
0
CRAFT BREW ALLIANCE INC
COM
224122101
270
33
SH
SOLE
33
0
0
CYRUSONE INC
COM
23283R100
4351
55
SH
SOLE
55
0
0
DBX ETF TR
XTRACK USD HIGH
233051432
14975
299
SH
SOLE
299
0
0
DTE ENERGY CO
COM
233331107
157597
1185
SH
SOLE
1185
0
0
DXC TECHNOLOGY CO
COM
23355L106
6284
213
SH
SOLE
213
0
0
DANA INCORPORATED
COM
235825205
650
45
SH
SOLE
45
0
0
DANAHER CORPORATION
COM
235851102
19258
133
SH
SOLE
133
0
0
DAVITA INC
COM
23918K108
2283
40
SH
SOLE
40
0
0
DEERE & CO
COM
244199105
19061
113
SH
SOLE
113
0
0
DELEK LOGISTICS PARTNERS LP
COM UNT RP INT
24664T103
1408
45
SH
SOLE
45
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
10165
196
SH
SOLE
196
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
13510
235
SH
SOLE
235
0
0
DIREXION SHS ETF TR
DLY TECH BULL 3X
25459W102
12258
73
SH
SOLE
73
0
0
DIREXION SHS ETF TR
DLY MIDCAP ETF3X
25459W730
33220
804
SH
SOLE
804
0
0
DIREXION SHS ETF TR
DLY SMCAP BULL3X
25459W847
26629
478
SH
SOLE
478
0
0
DIREXION SHS ETF TR
DRX S&P500BULL
25459W862
369678
7067
SH
SOLE
7067
0
0
DIREXION SHS ETF TR
DLY ENRGY BULL3X
25459W888
5447
350
SH
SOLE
350
0
0
DIREXION SHS ETF TR
DLY FIN BULL NEW
25459Y694
4023
52
SH
SOLE
52
0
0
DIREXION SHS ETF TR
HEALTHCARE BUL
25459Y876
24374
482
SH
SOLE
482
0
0
DIREXION SHS ETF TR
DAILY TECHNOLOGY
25460E562
130
12
SH
SOLE
12
0
0
DISNEY WALT CO
COM DISNEY
254687106
126583
971
SH
SOLE
971
0
0
DISCOVER FINL SVCS
COM
254709108
3081
38
SH
SOLE
38
0
0
DIREXION SHS ETF TR
OIL GAS BL 3X SH
25490K356
8682
2615
SH
SOLE
2615
0
0
DOLLAR TREE INC
COM
256746108
2055
18
SH
SOLE
18
0
0
DOMINION ENERGY INC
COM
25746U109
15808
195
SH
SOLE
195
0
0
DOW INC
COM
260557103
4488
94
SH
SOLE
94
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
36715
383
SH
SOLE
383
0
0
DUNKIN BRANDS GROUP INC
COM
265504100
72335
911
SH
SOLE
911
0
0
DUPONT DE NEMOURS INC
COM
26614N102
6583
92
SH
SOLE
92
0
0
EOG RES INC
COM
26875P101
12615
170
SH
SOLE
170
0
0
EPR PPTYS
COM SH BEN INT
26884U109
2536
33
SH
SOLE
33
0
0
E TRADE FINANCIAL CORP
COM NEW
269246401
442
10
SH
SOLE
10
0
0
ETF MANAGERS TR
PRIME CYBR SCRTY
26924G201
4600
123
SH
SOLE
123
0
0
ETF MANAGERS TR
ETFMG ALTR HRVST
26924G508
8814
425
SH
SOLE
425
0
0
EATON VANCE CORP
COM NON VTG
278265103
22465
500
SH
SOLE
500
0
0
EATON VANCE FLTING RATE INC
COM
278279104
132
10
SH
SOLE
10
0
0
EDITAS MEDICINE INC
COM
28106W103
37134
1633
SH
SOLE
1633
0
0
ENCOMPASS HEALTH CORP
COM
29261A100
4303
68
SH
SOLE
68
0
0
ENERGY RECOVERY INC
COM
29270J100
3011
325
SH
SOLE
325
0
0
ENERGY TRANSFER LP
COM UT LTD PTN
29273V100
3077
235
SH
SOLE
235
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
2144
75
SH
SOLE
75
0
0
ENVIVA PARTNERS LP
COM UNIT
29414J107
1278
40
SH
SOLE
40
0
0
EVERGY INC
COM
30034W106
124093
1864
SH
SOLE
1864
0
0
EVERSOURCE ENERGY
COM
30040W108
23941
280
SH
SOLE
280
0
0
EVOLENT HEALTH INC
CL A
30050B101
719
100
SH
SOLE
100
0
0
EXCHANGE TRADED CONCEPTS TR
ROBO GLB ETF
301505707
153
4
SH
SOLE
4
0
0
EXXON MOBIL CORP
COM
30231G102
522181
7395
SH
SOLE
7395
0
0
FACEBOOK INC
CL A
30303M102
83876
471
SH
SOLE
471
0
0
FEDERATED INVS INC PA
CL B
314211103
10410
321
SH
SOLE
321
0
0
FEDEX CORP
COM
31428X106
24211
166
SH
SOLE
166
0
0
F5 NETWORKS INC
COM
315616102
1264
9
SH
SOLE
9
0
0
FIDELITY COVINGTON TR
MSCI FINLS IDX
316092501
13255
326
SH
SOLE
326
0
0
FIDELITY COVINGTON TR
MSCI HLTH CARE I
316092600
8827602
203542
SH
SOLE
203542
0
0
FIDELITY COVINGTON TR
MSCI INDL INDX
316092709
2060
52
SH
SOLE
52
0
0
FIDELITY COVINGTON TR
MSCI INFO TECH I
316092808
7652
120
SH
SOLE
120
0
0
FIDELITY COVINGTON TR
MSCI UTILS INDEX
316092865
9645
227
SH
SOLE
227
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
7700
58
SH
SOLE
58
0
0
FIRST TR EXCHANGE TRADED FD
WTR ETF
33733B100
5611
100
SH
SOLE
100
0
0
FIRST TR VALUE LINE DIVID IN
SHS
33734H106
12433
357
SH
SOLE
357
0
0
FIRST TR ENERGY INCOME & GRW
COM
33738G104
6798
300
SH
SOLE
300
0
0
FIRST TR MLP & ENERGY INCOME
COM
33739B104
5740
500
SH
SOLE
500
0
0
FIRSTENERGY CORP
COM
337932107
14469
300
SH
SOLE
300
0
0
FLAHERTY & CRUMRIN PFD & INM
COM
338478100
2970
142
SH
SOLE
142
0
0
FLOWSERVE CORP
COM
34354P105
2102
45
SH
SOLE
45
0
0
FORD MTR CO DEL
COM
345370860
36224
3955
SH
SOLE
3955
0
0
FORTIVE CORP
COM
34959J108
3297
48
SH
SOLE
48
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
1847
193
SH
SOLE
193
0
0
FRONTIER COMMUNICATIONS CORP
COM NEW
35906A306
112
129
SH
SOLE
129
0
0
GEO GROUP INC NEW
COM
36162J106
1454
84
SH
SOLE
84
0
0
GW PHARMACEUTICALS PLC
ADS
36197T103
5291
46
SH
SOLE
46
0
0
GS FIN CORP
MEDIUM TERM NTS
362273302
19232
160
SH
SOLE
160
0
0
GARRETT MOTION INC
COM
366505105
189
19
SH
SOLE
19
0
0
GENERAC HLDGS INC
COM
368736104
1018
13
SH
SOLE
13
0
0
GENERAL DYNAMICS CORP
COM
369550108
102059
559
SH
SOLE
559
0
0
GENERAL ELECTRIC CO
COM
369604103
64924
7262
SH
SOLE
7262
0
0
GENERAL MLS INC
COM
370334104
16032
291
SH
SOLE
291
0
0
GENERAL MTRS CO
COM
37045V100
58803
1569
SH
SOLE
1569
0
0
GENWORTH FINL INC
COM CL A
37247D106
176
40
SH
SOLE
40
0
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
3542
83
SH
SOLE
83
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
20922
101
SH
SOLE
101
0
0
GOLDMAN SACHS ETF TR
ACTIVEBETA EME
381430206
3136
100
SH
SOLE
100
0
0
GOLDMAN SACHS ETF TR
EQUITY ETF
381430503
7486
125
SH
SOLE
125
0
0
GOPRO INC
CL A
38268T103
187
36
SH
SOLE
36
0
0
HSBC HLDGS PLC
SPON ADR NEW
404280406
3712
97
SH
SOLE
97
0
0
HP INC
COM
40434L105
54026
2855
SH
SOLE
2855
0
0
HALLIBURTON CO
COM
406216101
1146
61
SH
SOLE
61
0
0
HEALTHCARE TR AMER INC
CL A NEW
42225P501
8080
275
SH
SOLE
275
0
0
HERC HLDGS INC
COM
42704L104
465
10
SH
SOLE
10
0
0
HERSHEY CO
COM
427866108
18870
122
SH
SOLE
122
0
0
HESS CORP
COM
42809H107
1996
33
SH
SOLE
33
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
38193
2518
SH
SOLE
2518
0
0
HINGHAM INSTN SVGS MASS
COM
433323102
18900
100
SH
SOLE
100
0
0
HOLLYFRONTIER CORP
COM
436106108
1180
22
SH
SOLE
22
0
0
HOLOGIC INC
COM
436440101
20196
400
SH
SOLE
400
0
0
HOME DEPOT INC
COM
437076102
144383
622
SH
SOLE
622
0
0
HONEYWELL INTL INC
COM
438516106
44190
261
SH
SOLE
261
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
7521
435
SH
SOLE
435
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
2380
11
SH
SOLE
11
0
0
ICF INTL INC
COM
44925C103
16894
200
SH
SOLE
200
0
0
ICAHN ENTERPRISES LP
DEPOSITARY UNIT
451100101
2128
33
SH
SOLE
33
0
0
ILLUMINA INC
COM
452327109
7606
25
SH
SOLE
25
0
0
IMMUNOGEN INC
COM
45253H101
242
100
SH
SOLE
100
0
0
ING GROEP N V
SPONSORED ADR
456837103
3041
291
SH
SOLE
291
0
0
INTEL CORP
COM
458140100
142059
2757
SH
SOLE
2757
0
0
INTEGER HLDGS CORP
COM
45826H109
23348
309
SH
SOLE
309
0
0
INTELLIA THERAPEUTICS INC
COM
45826J105
30705
2300
SH
SOLE
2300
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
3714
40
SH
SOLE
40
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
115356
793
SH
SOLE
793
0
0
INTL PAPER CO
COM
460146103
1129
27
SH
SOLE
27
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
97584
517
SH
SOLE
517
0
0
INVESCO MORTGAGE CAPITAL INC
COM
46131B100
2450
160
SH
SOLE
160
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL TEC
46137V282
3346
19
SH
SOLE
19
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL HLT
46137V332
17637
90
SH
SOLE
90
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
16752
155
SH
SOLE
155
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL DIS
46137V381
10448
100
SH
SOLE
100
0
0
INVESCO EXCHANGE TRADED FD T
DYNMC BLDG CON
46137V779
1306
40
SH
SOLE
40
0
0
INVESCO EXCHNG TRADED FD TR
S&P INTL LOW
46138E230
4031
118
SH
SOLE
118
0
0
INVESCO EXCHNG TRADED FD TR
S&P500 LOW VOL
46138E354
4053
70
SH
SOLE
70
0
0
INVESCO EXCHNG TRADED FD TR
S&P SMALLCAP 600
46138G664
3187
50
SH
SOLE
50
0
0
IONIS PHARMACEUTICALS INC
COM
462222100
57993
968
SH
SOLE
968
0
0
IQVIA HLDGS INC
COM
46266C105
3286
22
SH
SOLE
22
0
0
IQIYI INC
SPONSORED ADS
46267X108
177
11
SH
SOLE
11
0
0
IRIDIUM COMMUNICATIONS INC
COM
46269C102
18514
870
SH
SOLE
870
0
0
IROBOT CORP
COM
462726100
15418
250
SH
SOLE
250
0
0
IRON MTN INC NEW
COM
46284V101
1166
36
SH
SOLE
36
0
0
ISHARES GOLD TRUST
ISHARES
464285105
42497
3014
SH
SOLE
3014
0
0
ISHARES INC
GLB SILV MIN ETF
464286327
532
55
SH
SOLE
55
0
0
ISHARES TR
S&P 100 ETF
464287101
5391
41
SH
SOLE
41
0
0
ISHARES TR
CHINA LG-CAP ETF
464287184
15955
401
SH
SOLE
401
0
0
ISHARES TR
CORE S&P500 ETF
464287200
38914590
130358
SH
SOLE
130358
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
10953
268
SH
SOLE
268
0
0
ISHARES TR
IBOXX INV CP ETF
464287242
21034
165
SH
SOLE
165
0
0
ISHARES TR
GLOBAL TECH ETF
464287291
31075
168
SH
SOLE
168
0
0
ISHARES TR
S&P 500 GRWT ETF
464287309
7341
41
SH
SOLE
41
0
0
ISHARES TR
GLOBAL ENERG ETF
464287341
336
11
SH
SOLE
11
0
0
ISHARES TR
S&P 500 VAL ETF
464287408
7148
60
SH
SOLE
60
0
0
ISHARES TR
20 YR TR BD ETF
464287432
6152
43
SH
SOLE
43
0
0
ISHARES TR
BARCLAYS 7 10 YR
464287440
2924
26
SH
SOLE
26
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
21415333
110828
SH
SOLE
110828
0
0
ISHARES TR
U.S. CNSM SV ETF
464287580
16304
75
SH
SOLE
75
0
0
ISHARES TR
S&P MC 400GR ETF
464287606
8126
36
SH
SOLE
36
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
3512
22
SH
SOLE
22
0
0
ISHARES TR
U.S. UTILITS ETF
464287697
10228262
62808
SH
SOLE
62808
0
0
ISHARES TR
S&P MC 400VL ETF
464287705
3855
24
SH
SOLE
24
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
36149
464
SH
SOLE
464
0
0
ISHARES TR
SP SMCP600VL ETF
464287879
16975
113
SH
SOLE
113
0
0
ISHARES TR
MSCI ACWI EX US
464288240
10357
225
SH
SOLE
225
0
0
ISHARES TR
MBS ETF
464288588
18519
171
SH
SOLE
171
0
0
ISHARES TR
PFD AND INCM SEC
464288687
3378
90
SH
SOLE
90
0
0
ISHARES TR
US AER DEF ETF
464288760
10457566
46540
SH
SOLE
46540
0
0
ISHARES TR
US REGNL BKS ETF
464288778
8520
183
SH
SOLE
183
0
0
ISHARES TR
US BR DEL SE ETF
464288794
20176
314
SH
SOLE
314
0
0
ISHARES TR
INDIA 50 ETF
464289529
2446
67
SH
SOLE
67
0
0
ISHARES SILVER TRUST
ISHARES
46428Q109
32318
2030
SH
SOLE
2030
0
0
ISHARES TR
MSCI MIN VOL ETF
46429B697
5696
89
SH
SOLE
89
0
0
ISHARES INC
CORE MSCI EMKT
46434G103
7633
156
SH
SOLE
156
0
0
ISHARES TR
EXPONENTIAL TECH
46434V381
11057
286
SH
SOLE
286
0
0
ISHARES TR
CORE DIV GRWTH
46434V621
12016
307
SH
SOLE
307
0
0
ISHARES TR
MSCI UK ETF NEW
46435G334
189
6
SH
SOLE
6
0
0
JPMORGAN CHASE & CO
COM
46625H100
151849
1290
SH
SOLE
1290
0
0
JETBLUE AWYS CORP
COM
477143101
1759
105
SH
SOLE
105
0
0
JOHNSON & JOHNSON
COM
478160104
285524
2207
SH
SOLE
2207
0
0
KLA CORPORATION
COM NEW
482480100
48261
303
SH
SOLE
303
0
0
KKR & CO INC
CL A
48251W104
33563
1250
SH
SOLE
1250
0
0
KARYOPHARM THERAPEUTICS INC
COM
48576U106
9697
1008
SH
SOLE
1008
0
0
KAYNE ANDERSN MLP MIDS INVT
COM
486606106
13679
946
SH
SOLE
946
0
0
KEURIG DR PEPPER INC
COM
49271V100
1165
43
SH
SOLE
43
0
0
KEYCORP NEW
COM
493267108
1516
85
SH
SOLE
85
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
12254
126
SH
SOLE
126
0
0
KIMBERLY CLARK CORP
COM
494368103
6534
46
SH
SOLE
46
0
0
KINDER MORGAN INC DEL
COM
49456B101
8730
424
SH
SOLE
424
0
0
KONINKLIJKE PHILIPS N V
NY REG SH NEW
500472303
6038
131
SH
SOLE
131
0
0
KONTOOR BRANDS INC
COM
50050N103
848
24
SH
SOLE
24
0
0
KOPIN CORP
COM
500600101
482
710
SH
SOLE
710
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
20912
100
SH
SOLE
100
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
336
2
SH
SOLE
2
0
0
LAM RESEARCH CORP
COM
512807108
101688
440
SH
SOLE
440
0
0
LAMB WESTON HLDGS INC
COM
513272104
1891
26
SH
SOLE
26
0
0
LANDS END INC NEW
COM
51509F105
45
4
SH
SOLE
4
0
0
LATTICE STRATEGIES TR
HARTFORD MLT ETF
518416102
46105
1654
SH
SOLE
1654
0
0
LAUDER ESTEE COS INC
CL A
518439104
4197
21
SH
SOLE
21
0
0
LILLY ELI & CO
COM
532457108
86753
776
SH
SOLE
776
0
0
LOCKHEED MARTIN CORP
COM
539830109
484298
1242
SH
SOLE
1242
0
0
LOWES COS INC
COM
548661107
19406
176
SH
SOLE
176
0
0
LULULEMON ATHLETICA INC
COM
550021109
5776
30
SH
SOLE
30
0
0
LUMBER LIQUIDATORS HLDGS INC
COM
55003T107
296
30
SH
SOLE
30
0
0
MFS MULTIMARKET INCOME TR
SH BEN INT
552737108
2326
394
SH
SOLE
394
0
0
MACOM TECH SOLUTIONS HLDGS I
COM
55405Y100
10748
500
SH
SOLE
500
0
0
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
2982
45
SH
SOLE
45
0
0
MARATHON OIL CORP
COM
565849106
3681
300
SH
SOLE
300
0
0
MARATHON PETE CORP
COM
56585A102
49268
811
SH
SOLE
811
0
0
MARRIOTT VACTINS WORLDWID CO
COM
57164Y107
29322
283
SH
SOLE
283
0
0
MARSH & MCLENNAN COS INC
COM
571748102
81541
815
SH
SOLE
815
0
0
MARRIOTT INTL INC NEW
CL A
571903202
280952
2259
SH
SOLE
2259
0
0
MASTERCARD INC
CL A
57636Q104
79189
292
SH
SOLE
292
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
1563
10
SH
SOLE
10
0
0
MCDERMOTT INTL INC
COM
580037703
10
5
SH
SOLE
5
0
0
MCDONALDS CORP
COM
580135101
222170
1035
SH
SOLE
1035
0
0
MERCK & CO INC
COM
58933Y105
83252
989
SH
SOLE
989
0
0
MERIDIAN BANCORP INC MD
COM
58958U103
671681
38271
SH
SOLE
38271
0
0
METLIFE INC
COM
59156R108
45997
975
SH
SOLE
975
0
0
MICRO FOCUS INTERNATIONAL PL
SPON ADR NEW
594837403
1995
141
SH
SOLE
141
0
0
MICROSOFT CORP
COM
594918104
473770
3408
SH
SOLE
3408
0
0
MITEK SYS INC
COM NEW
606710200
936
97
SH
SOLE
97
0
0
MONDELEZ INTL INC
CL A
609207105
39609
716
SH
SOLE
716
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
2613
45
SH
SOLE
45
0
0
MORGAN STANLEY
COM NEW
617446448
4267
100
SH
SOLE
100
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
57428
337
SH
SOLE
337
0
0
MYRIAD GENETICS INC
COM
62855J104
1718
60
SH
SOLE
60
0
0
NBT BANCORP INC
COM
628778102
38224
1045
SH
SOLE
1045
0
0
NCR CORP NEW
COM
62886E108
126
4
SH
SOLE
4
0
0
NATIONAL GRID PLC
SPONSORED ADR NE
636274409
96765
1788
SH
SOLE
1788
0
0
NATURAL RESOURCE PARTNERS L
COM UNIT LTD PAR
63900P608
2188
86
SH
SOLE
86
0
0
NAVISTAR INTL CORP NEW
COM
63934E108
141
5
SH
SOLE
5
0
0
NAVIDEA BIOPHARMACEUTICALS I
COM NEW
63937X202
35
50
SH
SOLE
50
0
0
NAVIENT CORPORATION
COM
63938C108
1280
100
SH
SOLE
100
0
0
NETFLIX INC
COM
64110L106
28100
105
SH
SOLE
105
0
0
NEW RESIDENTIAL INVT CORP
COM NEW
64828T201
941
60
SH
SOLE
60
0
0
NEW YORK TIMES CO
CL A
650111107
4056
142
SH
SOLE
142
0
0
NEWMONT GOLDCORP CORPORATION
COM
651639106
1299
34
SH
SOLE
34
0
0
NEXTERA ENERGY INC
COM
65339F101
8621
37
SH
SOLE
37
0
0
NIKE INC
CL B
654106103
3398
36
SH
SOLE
36
0
0
NOKIA CORP
SPONSORED ADR
654902204
3260
644
SH
SOLE
644
0
0
NOBLE ENERGY INC
COM
655044105
630
28
SH
SOLE
28
0
0
NORFOLK SOUTHERN CORP
COM
655844108
4375
24
SH
SOLE
24
0
0
NORTHROP GRUMMAN CORP
COM
666807102
61900
165
SH
SOLE
165
0
0
NOVARTIS A G
SPONSORED ADR
66987V109
4084
47
SH
SOLE
47
0
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
3914
240
SH
SOLE
240
0
0
NVIDIA CORP
COM
67066G104
22035
127
SH
SOLE
127
0
0
NUVEEN SR INCOME FD
COM
67067Y104
84
14
SH
SOLE
14
0
0
OCCIDENTAL PETE CORP
COM
674599105
1645
37
SH
SOLE
37
0
0
ONEOK INC NEW
COM
682680103
40087
544
SH
SOLE
544
0
0
OPKO HEALTH INC
COM
68375N103
7100
3397
SH
SOLE
3397
0
0
ORACLE CORP
COM
68389X105
188145
3419
SH
SOLE
3419
0
0
ORGANOVO HLDGS INC
COM
68620A104
34
130
SH
SOLE
130
0
0
ORMAT TECHNOLOGIES INC
COM
686688102
4343
58
SH
SOLE
58
0
0
PC CONNECTION INC
COM
69318J100
3890
100
SH
SOLE
100
0
0
PG&E CORP
COM
69331C108
320
32
SH
SOLE
32
0
0
PJT PARTNERS INC
COM CL A
69343T107
244
6
SH
SOLE
6
0
0
PNM RES INC
COM
69349H107
8130
156
SH
SOLE
156
0
0
PTC INC
COM
69370C100
3750
55
SH
SOLE
55
0
0
PACKAGING CORP AMER
COM
695156109
4775
45
SH
SOLE
45
0
0
PALO ALTO NETWORKS INC
COM
697435105
23848
117
SH
SOLE
117
0
0
PAYCHEX INC
COM
704326107
333977
4035
SH
SOLE
4035
0
0
PAYPAL HLDGS INC
COM
70450Y103
2383
23
SH
SOLE
23
0
0
PEGASYSTEMS INC
COM
705573103
13610
200
SH
SOLE
200
0
0
PEPSICO INC
COM
713448108
259708
1894
SH
SOLE
1894
0
0
PERKINELMER INC
COM
714046109
38327
450
SH
SOLE
450
0
0
PERSPECTA INC
COM
715347100
2769
106
SH
SOLE
106
0
0
PFIZER INC
COM
717081103
99973
2782
SH
SOLE
2782
0
0
PHILIP MORRIS INTL INC
COM
718172109
33360
439
SH
SOLE
439
0
0
PHILLIPS 66
COM
718546104
12800
125
SH
SOLE
125
0
0
PHIO PHARMACEUTICALS CORP
COM
71880W204
1
5
SH
SOLE
5
0
0
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
12450
600
SH
SOLE
600
0
0
PLANET FITNESS INC
CL A
72703H101
2894
50
SH
SOLE
50
0
0
PLUG POWER INC
COM NEW
72919P202
263
100
SH
SOLE
100
0
0
POLYONE CORP
COM
73179P106
1633
50
SH
SOLE
50
0
0
PREFERRED APT CMNTYS INC
COM
74039L103
39738
2750
SH
SOLE
2750
0
0
PROASSURANCE CORP
COM
74267C106
966
24
SH
SOLE
24
0
0
PROCTER & GAMBLE CO
COM
742718109
71315
573
SH
SOLE
573
0
0
PROSHARES TR
ULTRAPRO DOW 30
74347G309
1431
31
SH
SOLE
31
0
0
PROSHARES TR
ULTRAPRO SHT QQQ
74347G408
1626
50
SH
SOLE
50
0
0
PROSHARES TR
ULTRA FNCLS NEW
74347X633
16884
360
SH
SOLE
360
0
0
PRUDENTIAL FINL INC
COM
744320102
45867
510
SH
SOLE
510
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
196359
3163
SH
SOLE
3163
0
0
QUALCOMM INC
COM
747525103
1812
24
SH
SOLE
24
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
2355
22
SH
SOLE
22
0
0
QURATE RETAIL INC
COM SER A
74915M100
516
50
SH
SOLE
50
0
0
RCI HOSPITALITY HLDGS INC
COM
74934Q108
4136
200
SH
SOLE
200
0
0
RAYTHEON CO
COM NEW
755111507
393553
2006
SH
SOLE
2006
0
0
REALTY INCOME CORP
COM
756109104
29368
383
SH
SOLE
383
0
0
RESIDEO TECHNOLOGIES INC
COM
76118Y104
459
32
SH
SOLE
32
0
0
RESTAURANT BRANDS INTL INC
COM
76131D103
5691
80
SH
SOLE
80
0
0
RIBBON COMMUNICATIONS INC
COM
762544104
1168
200
SH
SOLE
200
0
0
RIO TINTO PLC
SPONSORED ADR
767204100
3125
60
SH
SOLE
60
0
0
RITE AID CORP
COM
767754872
348
50
SH
SOLE
50
0
0
ROCKWELL AUTOMATION INC
COM
773903109
168095
1020
SH
SOLE
1020
0
0
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
13257
221
SH
SOLE
221
0
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
5842
99
SH
SOLE
99
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
339505
1144
SH
SOLE
1144
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
7916
57
SH
SOLE
57
0
0
SPDR SERIES TRUST
PORTFOLIO INTRMD
78464A375
106
3
SH
SOLE
3
0
0
SPDR SERIES TRUST
BLOMBRG BRC EMRG
78464A391
54
2
SH
SOLE
2
0
0
SSGA ACTIVE ETF TR
SPDR TR TACTIC
78467V848
4923
100
SH
SOLE
100
0
0
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
4845
18
SH
SOLE
18
0
0
SAFEGUARD SCIENTIFICS INC
COM NEW
786449207
181
16
SH
SOLE
16
0
0
SALESFORCE COM INC
COM
79466L302
30876
208
SH
SOLE
208
0
0
SANOFI
SPONSORED ADR
80105N105
11305
244
SH
SOLE
244
0
0
SANOFI
RIGHT 12/31/2020
80105N113
42
75
SH
SOLE
75
0
0
SAP SE
SPON ADR
803054204
5186
44
SH
SOLE
44
0
0
HENRY SCHEIN INC
COM
806407102
20638
325
SH
SOLE
325
0
0
SCHLUMBERGER LTD
COM
806857108
4169
122
SH
SOLE
122
0
0
THE CHARLES SCHWAB CORPORATI
COM
808513105
2362
56
SH
SOLE
56
0
0
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
428
6
SH
SOLE
6
0
0
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
210
3
SH
SOLE
3
0
0
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
808524706
151
6
SH
SOLE
6
0
0
SCHWAB STRATEGIC TR
SCHWB FDT EMK LG
808524730
219
8
SH
SOLE
8
0
0
SCHWAB STRATEGIC TR
SCHWB FDT INT SC
808524748
246
8
SH
SOLE
8
0
0
SCHWAB STRATEGIC TR
SCHWB FDT INT LG
808524755
414
15
SH
SOLE
15
0
0
SCHWAB STRATEGIC TR
SCHWAB FDT US SC
808524763
455
12
SH
SOLE
12
0
0
SCHWAB STRATEGIC TR
SCHWAB FDT US LG
808524771
716
18
SH
SOLE
18
0
0
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
350
11
SH
SOLE
11
0
0
SCHWAB STRATEGIC TR
US REIT ETF
808524847
285
6
SH
SOLE
6
0
0
SCHWAB STRATEGIC TR
INTRM TRM TRES
808524854
889
16
SH
SOLE
16
0
0
SCHWAB STRATEGIC TR
US TIPS ETF
808524870
1022
18
SH
SOLE
18
0
0
SCHWAB STRATEGIC TR
INTL SCEQT ETF
808524888
159
5
SH
SOLE
5
0
0
SCOTTS MIRACLE GRO CO
CL A
810186106
3360
33
SH
SOLE
33
0
0
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
10528
376
SH
SOLE
376
0
0
SELECT SECTOR SPDR TR
RL EST SEL SEC
81369Y860
747
19
SH
SOLE
19
0
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
8093
125
SH
SOLE
125
0
0
SENIOR HSG PPTYS TR
SH BEN INT
81721M109
4813
520
SH
SOLE
520
0
0
SERVICE PPTYS TR
COM SH BEN INT
81761L102
9181
356
SH
SOLE
356
0
0
SERVICENOW INC
COM
81762P102
4569
18
SH
SOLE
18
0
0
SHERWIN WILLIAMS CO
COM
824348106
3097957
5634
SH
SOLE
5634
0
0
SIRIUS XM HLDGS INC
COM
82968B103
14442
2309
SH
SOLE
2309
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
951
12
SH
SOLE
12
0
0
SNAP ON INC
COM
833034101
3914
25
SH
SOLE
25
0
0
SPLUNK INC
COM
848637104
11786
100
SH
SOLE
100
0
0
SPROTT PHYSICAL GOLD TRUST
UNIT
85207H104
5910
500
SH
SOLE
500
0
0
SPRINT CORPORATION
COM
85207U105
21206
3437
SH
SOLE
3437
0
0
STAG INDL INC
COM
85254J102
11792
400
SH
SOLE
400
0
0
STANLEY BLACK & DECKER INC
COM
854502101
16909
117
SH
SOLE
117
0
0
STARBUCKS CORP
COM
855244109
33128
375
SH
SOLE
375
0
0
STATE STR CORP
COM
857477103
1254
21
SH
SOLE
21
0
0
STURM RUGER & CO INC
COM
864159108
20204
484
SH
SOLE
484
0
0
SUBURBAN PROPANE PARTNERS L
UNIT LTD PARTN
864482104
2245
95
SH
SOLE
95
0
0
SUMITOMO MITSUI FINL GROUP I
SPONSORED ADR
86562M209
2763
404
SH
SOLE
404
0
0
SYNCHRONY FINL
COM
87165B103
6784
199
SH
SOLE
199
0
0
SYSCO CORP
COM
871829107
10462
132
SH
SOLE
132
0
0
TJX COS INC NEW
COM
872540109
36798
660
SH
SOLE
660
0
0
T MOBILE US INC
COM
872590104
26703
339
SH
SOLE
339
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
2045
44
SH
SOLE
44
0
0
TANGER FACTORY OUTLET CTRS I
COM
875465106
1548
100
SH
SOLE
100
0
0
TAPESTRY INC
COM
876030107
391
15
SH
SOLE
15
0
0
TARGET CORP
COM
87612E106
18760
175
SH
SOLE
175
0
0
TECHTARGET INC
COM
87874R100
2275
101
SH
SOLE
101
0
0
TELLURIAN INC NEW
COM
87968A104
2495
300
SH
SOLE
300
0
0
TENNECO INC
CL A VTG COM STK
880349105
513
41
SH
SOLE
41
0
0
TERADATA CORP DEL
COM
88076W103
124
4
SH
SOLE
4
0
0
TERADYNE INC
COM
880770102
53887
931
SH
SOLE
931
0
0
TESLA INC
COM
88160R101
13489
56
SH
SOLE
56
0
0
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
1032
150
SH
SOLE
150
0
0
TEXAS INSTRS INC
COM
882508104
4911
38
SH
SOLE
38
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
144504
496
SH
SOLE
496
0
0
3-D SYS CORP DEL
COM NEW
88554D205
228
28
SH
SOLE
28
0
0
3M CO
COM
88579Y101
52384
319
SH
SOLE
319
0
0
TIFFANY & CO NEW
COM
886547108
837
9
SH
SOLE
9
0
0
TILRAY INC
COM CL 2
88688T100
940
38
SH
SOLE
38
0
0
TOTAL S A
SPONSORED ADS
89151E109
13312
256
SH
SOLE
256
0
0
TOYOTA MOTOR CORP
SP ADR REP2COM
892331307
1728
13
SH
SOLE
13
0
0
T2 BIOSYSTEMS INC
COM
89853L104
3980
1592
SH
SOLE
1592
0
0
TUPPERWARE BRANDS CORP
COM
899896104
238
15
SH
SOLE
15
0
0
22ND CENTY GROUP INC
COM
90137F103
79
35
SH
SOLE
35
0
0
TWITTER INC
COM
90184L102
41
1
SH
SOLE
1
0
0
UBS AG LONDON BRH
FI ENHANCD ETN
90274D218
14847
81
SH
SOLE
81
0
0
ULTA BEAUTY INC
COM
90384S303
7269
29
SH
SOLE
29
0
0
UNDER ARMOUR INC
CL A
904311107
4706
236
SH
SOLE
236
0
0
UNDER ARMOUR INC
CL C
904311206
1686
93
SH
SOLE
93
0
0
UNION PACIFIC CORP
COM
907818108
8261
51
SH
SOLE
51
0
0
UNITED NAT FOODS INC
COM
911163103
173
15
SH
SOLE
15
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
809
7
SH
SOLE
7
0
0
UNITED RENTALS INC
COM
911363109
2742
22
SH
SOLE
22
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
72850
534
SH
SOLE
534
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
9372
43
SH
SOLE
43
0
0
UNITI GROUP INC
COM
91325V108
2679
345
SH
SOLE
345
0
0
V F CORP
COM
918204108
16396
184
SH
SOLE
184
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
29919
351
SH
SOLE
351
0
0
VANECK VECTORS ETF TR
JP MORGAN MKTS
92189H300
264
8
SH
SOLE
8
0
0
VANGUARD MALVERN FDS
STRM INFPROIDX
922020805
7456
152
SH
SOLE
152
0
0
VANGUARD INTL EQUITY INDEX F
GLB EX US ETF
922042676
2696
46
SH
SOLE
46
0
0
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
1547
31
SH
SOLE
31
0
0
VANGUARD WORLD FDS
CONSUM DIS ETF
92204A108
7268
40
SH
SOLE
40
0
0
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
8384
50
SH
SOLE
50
0
0
VANGUARD WORLD FDS
INF TECH ETF
92204A702
3664
17
SH
SOLE
17
0
0
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
1621
20
SH
SOLE
20
0
0
VANGUARD SCOTTSDALE FDS
MORTG-BACK SEC
92206C771
852
16
SH
SOLE
16
0
0
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
124908
1369
SH
SOLE
1369
0
0
VENTAS INC
COM
92276F100
3286
45
SH
SOLE
45
0
0
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
25644
275
SH
SOLE
275
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
244588
4052
SH
SOLE
4052
0
0
VERISK ANALYTICS INC
COM
92345Y106
7948
50
SH
SOLE
50
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
12198
72
SH
SOLE
72
0
0
VICOR CORP
COM
925815102
7531
255
SH
SOLE
255
0
0
VISA INC
COM CL A
92826C839
156197
908
SH
SOLE
908
0
0
VOXELJET AG
ADS
92912L107
121
64
SH
SOLE
64
0
0
W P CAREY INC
COM
92936U109
159652
1784
SH
SOLE
1784
0
0
WEC ENERGY GROUP INC
COM
92939U106
6182
65
SH
SOLE
65
0
0
WABTEC CORP
COM
929740108
2450
34
SH
SOLE
34
0
0
WALMART INC
COM
931142103
53961
455
SH
SOLE
455
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
11147
202
SH
SOLE
202
0
0
WASTE MGMT INC DEL
COM
94106L109
3910
34
SH
SOLE
34
0
0
WAYFAIR INC
CL A
94419L101
14015
125
SH
SOLE
125
0
0
WELLS FARGO CO NEW
COM
949746101
50585
1003
SH
SOLE
1003
0
0
WENDYS CO
COM
95058W100
3996
200
SH
SOLE
200
0
0
WESTERN DIGITAL CORP
COM
958102105
10299
173
SH
SOLE
173
0
0
WESTERN NEW ENG BANCORP INC
COM
958892101
1978
208
SH
SOLE
208
0
0
WESTERN UN CO
COM
959802109
2317
100
SH
SOLE
100
0
0
WEYERHAEUSER CO
COM
962166104
1898
69
SH
SOLE
69
0
0
WHIRLPOOL CORP
COM
963320106
3009
19
SH
SOLE
19
0
0
WHITEHORSE FIN INC
COM
96524V106
1393
100
SH
SOLE
100
0
0
WHITING PETE CORP NEW
COM NEW
966387409
1502
187
SH
SOLE
187
0
0
WISDOMTREE TR
EUROPE HEDGED EQ
97717X701
9286
138
SH
SOLE
138
0
0
WW INTL INC
COM
98262P101
37820
1000
SH
SOLE
1000
0
0
WYNDHAM DESTINATIONS INC
COM
98310W108
460
10
SH
SOLE
10
0
0
WYNDHAM HOTELS & RESORTS INC
COM
98311A105
517
10
SH
SOLE
10
0
0
XCEL ENERGY INC
COM
98389B100
11047
170
SH
SOLE
170
0
0
XILINX INC
COM
983919101
17289
180
SH
SOLE
180
0
0
XYLEM INC
COM
98419M100
15128
190
SH
SOLE
190
0
0
XEROX HOLDINGS CORP
COM NEW
98421M106
12577
420
SH
SOLE
420
0
0
YUM BRANDS INC
COM
988498101
1714
15
SH
SOLE
15
0
0
DEUTSCHE BANK AG
NAMEN AKT
D18190898
345
46
SH
SOLE
46
0
0
ADIENT PLC
ORD SHS
G0084W101
119
5
SH
SOLE
5
0
0
ALKERMES PLC
SHS
G01767105
1951
100
SH
SOLE
100
0
0
ALLEGION PUB LTD CO
ORD SHS
G0176J109
17413
168
SH
SOLE
168
0
0
ALLERGAN PLC
SHS
G0177J108
14582
87
SH
SOLE
87
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
73318
381
SH
SOLE
381
0
0
CAPRI HOLDINGS LIMITED
SHS
G1890L107
3316
100
SH
SOLE
100
0
0
DELPHI TECHNOLOGIES PLC
SHS
G2709G107
563
42
SH
SOLE
42
0
0
HELEN OF TROY CORP LTD
COM
G4388N106
4887
31
SH
SOLE
31
0
0
INGERSOLL-RAND PLC
SHS
G47791101
31279
254
SH
SOLE
254
0
0
LAZARD LTD
SHS A
G54050102
1050
30
SH
SOLE
30
0
0
LINDE PLC
SHS
G5494J103
4843
25
SH
SOLE
25
0
0
MEDTRONIC PLC
SHS
G5960L103
68149
627
SH
SOLE
627
0
0
APTIV PLC
SHS
G6095L109
15388
176
SH
SOLE
176
0
0
NIELSEN HLDGS PLC
SHS EUR
G6518L108
1849
87
SH
SOLE
87
0
0
NVENT ELECTRIC PLC
SHS
G6700G107
22
1
SH
SOLE
1
0
0
PENTAIR PLC
SHS
G7S00T104
38
1
SH
SOLE
1
0
0
CHUBB LIMITED
COM
H1467J104
34211
212
SH
SOLE
212
0
0
GARMIN LTD
SHS
H2906T109
5081
60
SH
SOLE
60
0
0
UBS GROUP AG
SHS
H42097107
3845
340
SH
SOLE
340
0
0
STRATASYS LTD
SHS
M85548101
1321
62
SH
SOLE
62
0
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
2733
11
SH
SOLE
11
0
0
FERRARI N V
COM
N3167Y103
925
6
SH
SOLE
6
0
0
FIAT CHRYSLER AUTOMOBILES N
SHS
N31738102
1266
98
SH
SOLE
98
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
2416
27
SH
SOLE
27
0
0
MYLAN N V
SHS EURO
N59465109
3066
155
SH
SOLE
155
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
1203
11
SH
SOLE
11
0
0
GLOBAL SHIP LEASE INC NEW
COM CL A
Y27183600
176
23
SH
SOLE
23
0
0