0001839882-24-022075.txt : 20240717
0001839882-24-022075.hdr.sgml : 20240717
20240717150124
ACCESSION NUMBER: 0001839882-24-022075
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20191231
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: 241121931
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
false
false
0002023336
XXXXXXXX
12-31-2019
12-31-2019
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
564
130490106
INFORMATION TABLE
2
infotable.xml
ABB LTD
SPONSORED ADR
000375204
3878
161
SH
SOLE
161
0
0
AGNC INVT CORP
COM
00123Q104
8115
459
SH
SOLE
459
0
0
AT&T INC
COM
00206R102
350779
8976
SH
SOLE
8976
0
0
ABBOTT LABS
COM
002824100
40144
462
SH
SOLE
462
0
0
ABBVIE INC
COM
00287Y109
29688
335
SH
SOLE
335
0
0
ABERDEEN STD SILVER ETF TR
PHYSCL SILVR SHS
003264108
17320
1000
SH
SOLE
1000
0
0
ADAMS DIVERSIFIED EQUITY FD
COM
006212104
9997
634
SH
SOLE
634
0
0
ADOBE INC
COM
00724F101
6926
21
SH
SOLE
21
0
0
ADVANSIX INC
COM
00773T101
120
6
SH
SOLE
6
0
0
AEGON N V
NY REGISTRY SHS
007924103
2197
485
SH
SOLE
485
0
0
AEROVIRONMENT INC
COM
008073108
988
16
SH
SOLE
16
0
0
AFFILIATED MANAGERS GROUP IN
COM
008252108
847
10
SH
SOLE
10
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
38643
453
SH
SOLE
453
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
2160
25
SH
SOLE
25
0
0
AKCEA THERAPEUTICS INC
COM
00972L107
11011
650
SH
SOLE
650
0
0
ALCOA CORP
COM
013872106
452
21
SH
SOLE
21
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
14423
68
SH
SOLE
68
0
0
ALLIANT ENERGY CORP
COM
018802108
148523
2714
SH
SOLE
2714
0
0
ALLIANZGI CONV INCOME FD
COM
018828103
1492
259
SH
SOLE
259
0
0
ALLSTATE CORP
COM
020002101
55440
493
SH
SOLE
493
0
0
ALPHABET INC
CAP STK CL C
02079K107
62840
47
SH
SOLE
47
0
0
ALPHABET INC
CAP STK CL A
02079K305
92418
69
SH
SOLE
69
0
0
ALTRIA GROUP INC
COM
02209S103
90784
1819
SH
SOLE
1819
0
0
AMAZON COM INC
COM
023135106
121957
66
SH
SOLE
66
0
0
AMEREN CORP
COM
023608102
38400
500
SH
SOLE
500
0
0
AMERICAN ELEC PWR CO INC
COM
025537101
23634
250
SH
SOLE
250
0
0
AMERICAN EXPRESS CO
COM
025816109
100167
805
SH
SOLE
805
0
0
AMERICAN INTL GROUP INC
*W EXP 01/19/202
026874156
257
25
SH
SOLE
25
0
0
AMERICAN OUTDOOR BRANDS CORP
COM
02874P103
18198
1961
SH
SOLE
1961
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
4596
20
SH
SOLE
20
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
53317
434
SH
SOLE
434
0
0
AMERIPRISE FINL INC
COM
03076C106
31299
188
SH
SOLE
188
0
0
AMGEN INC
COM
031162100
21923
91
SH
SOLE
91
0
0
AMPHASTAR PHARMACEUTICALS IN
COM
03209R103
2894
150
SH
SOLE
150
0
0
ANALOG DEVICES INC
COM
032654105
145980
1228
SH
SOLE
1228
0
0
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
17077
208
SH
SOLE
208
0
0
ANNALY CAP MGMT INC
COM
035710409
2324
247
SH
SOLE
247
0
0
APPLE INC
COM
037833100
768618
2617
SH
SOLE
2617
0
0
APPLIED MATLS INC
COM
038222105
50868
833
SH
SOLE
833
0
0
ARCONIC INC
COM
03965L100
1939
63
SH
SOLE
63
0
0
ASPEN AEROGELS INC
COM
04523Y105
1086
140
SH
SOLE
140
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
4388
88
SH
SOLE
88
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
95897
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
161
5
SH
SOLE
5
0
0
AXON ENTERPRISE INC
COM
05464C101
20518
280
SH
SOLE
280
0
0
AXSOME THERAPEUTICS INC
COM
05464T104
4238
41
SH
SOLE
41
0
0
BCE INC
COM NEW
05534B760
6953
150
SH
SOLE
150
0
0
BHP GROUP PLC
SPONSORED ADR
05545E209
3667
78
SH
SOLE
78
0
0
BJS WHSL CLUB HLDGS INC
COM
05550J101
2160
95
SH
SOLE
95
0
0
BP PLC
SPONSORED ADR
055622104
16569
439
SH
SOLE
439
0
0
BANCO BILBAO VIZCAYA ARGENTA
SPONSORED ADR
05946K101
1596
286
SH
SOLE
286
0
0
BANCO SANTANDER SA
ADR
05964H105
7910
1911
SH
SOLE
1911
0
0
BANK AMER CORP
COM
060505104
127852
3630
SH
SOLE
3630
0
0
BANK NEW YORK MELLON CORP
COM
064058100
1611
32
SH
SOLE
32
0
0
BARCLAYS BK PLC
10 YR TREAS BEAR
06740L451
2321
180
SH
SOLE
180
0
0
BARINGS PARTN INVS
SH BEN INT
06761A103
8065
500
SH
SOLE
500
0
0
BAXTER INTL INC
COM
071813109
1364
16
SH
SOLE
16
0
0
BECTON DICKINSON & CO
COM
075887109
11967
44
SH
SOLE
44
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
167384
739
SH
SOLE
739
0
0
BIOLIFE SOLUTIONS INC
COM NEW
09062W204
437
27
SH
SOLE
27
0
0
BIOGEN INC
COM
09062X103
1326668
4471
SH
SOLE
4471
0
0
BLACKROCK INC
COM
09247X101
4524
9
SH
SOLE
9
0
0
BLACKSTONE GROUP INC
COM CL A
09260D107
22376
400
SH
SOLE
400
0
0
BLUEBIRD BIO INC
COM
09609G100
30976
353
SH
SOLE
353
0
0
BOEING CO
COM
097023105
126488
388
SH
SOLE
388
0
0
BOOKING HLDGS INC
COM
09857L108
8215
4
SH
SOLE
4
0
0
BOSTON BEER INC
CL A
100557107
38541
102
SH
SOLE
102
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
28534
631
SH
SOLE
631
0
0
BRAINSTORM CELL THERAPEUTICS
COM NEW
10501E201
1425
333
SH
SOLE
333
0
0
BRIGHTHOUSE FINL INC
COM
10922N103
3138
80
SH
SOLE
80
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
25931
404
SH
SOLE
404
0
0
BROADCOM INC
COM
11135F101
3578
11
SH
SOLE
11
0
0
BROADWIND ENERGY INC
COM NEW
11161T207
42
25
SH
SOLE
25
0
0
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
6527
113
SH
SOLE
113
0
0
CDK GLOBAL INC
COM
12508E101
11653
213
SH
SOLE
213
0
0
CIGNA CORP NEW
COM
125523100
10431
51
SH
SOLE
51
0
0
CMS ENERGY CORP
COM
125896100
2074
33
SH
SOLE
33
0
0
CSX CORP
COM
126408103
1881
26
SH
SOLE
26
0
0
CSOP ETF TR
MSCI CHINA A I
12649L204
12526
460
SH
SOLE
460
0
0
CVS HEALTH CORP
COM
126650100
20950
282
SH
SOLE
282
0
0
CABOT CORP
COM
127055101
25947
546
SH
SOLE
546
0
0
CALADRIUS BIOSCIENCES INC
COM NEW
128058203
25
10
SH
SOLE
10
0
0
CAPITAL ONE FINL CORP
COM
14040H105
18454
179
SH
SOLE
179
0
0
CARNIVAL CORP
UNIT 99/99/9999
143658300
1982
39
SH
SOLE
39
0
0
CATERPILLAR INC DEL
COM
149123101
10042
68
SH
SOLE
68
0
0
CELLDEX THERAPEUTICS INC NEW
COM NEW
15117B202
103
46
SH
SOLE
46
0
0
CENTERSTATE BK CORP
COM
15201P109
1537
62
SH
SOLE
62
0
0
CENTURY BANCORP INC MASS
CL A NON VTG
156432106
252698
2809
SH
SOLE
2809
0
0
CENTURYLINK INC
COM
156700106
11664
883
SH
SOLE
883
0
0
CERENCE INC
COM
156727109
634
28
SH
SOLE
28
0
0
CHEMOURS CO
COM
163851108
680
38
SH
SOLE
38
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
29314
480
SH
SOLE
480
0
0
CHEVRON CORP NEW
COM
166764100
246783
2048
SH
SOLE
2048
0
0
CHEWY INC
CL A
16679L109
2900
100
SH
SOLE
100
0
0
CINCINNATI FINL CORP
COM
172062101
15773
150
SH
SOLE
150
0
0
CISCO SYS INC
COM
17275R102
58241
1214
SH
SOLE
1214
0
0
CITIGROUP INC
COM NEW
172967424
13581
170
SH
SOLE
170
0
0
CITRIX SYS INC
COM
177376100
4287
39
SH
SOLE
39
0
0
CLEAN HARBORS INC
COM
184496107
17150
200
SH
SOLE
200
0
0
CLEARWAY ENERGY INC
CL A
18539C105
836
44
SH
SOLE
44
0
0
CLEARWAY ENERGY INC
CL C
18539C204
865
43
SH
SOLE
43
0
0
CLEVELAND CLIFFS INC
COM
185899101
5111
608
SH
SOLE
608
0
0
COCA COLA CO
COM
191216100
61667
1114
SH
SOLE
1114
0
0
COLGATE PALMOLIVE CO
COM
194162103
29357
426
SH
SOLE
426
0
0
COMFORT SYS USA INC
COM
199908104
5689
114
SH
SOLE
114
0
0
COMCAST CORP NEW
CL A
20030N101
66070
1469
SH
SOLE
1469
0
0
CONAGRA BRANDS INC
COM
205887102
2739
80
SH
SOLE
80
0
0
CONOCOPHILLIPS
COM
20825C104
254654
3916
SH
SOLE
3916
0
0
CONSOLIDATED EDISON INC
COM
209115104
29411
325
SH
SOLE
325
0
0
COPART INC
COM
217204106
50017
550
SH
SOLE
550
0
0
CORNING INC
COM
219350105
2125
73
SH
SOLE
73
0
0
CORTEVA INC
COM
22052L104
1159
39
SH
SOLE
39
0
0
COSTCO WHSL CORP NEW
COM
22160K105
12051
41
SH
SOLE
41
0
0
COVETRUS INC
COM
22304C100
1716
130
SH
SOLE
130
0
0
CRAFT BREW ALLIANCE INC
COM
224122101
545
33
SH
SOLE
33
0
0
CYRUSONE INC
COM
23283R100
3599
55
SH
SOLE
55
0
0
DBX ETF TR
XTRACK USD HIGH
233051432
15065
299
SH
SOLE
299
0
0
DTE ENERGY CO
COM
233331107
154004
1186
SH
SOLE
1186
0
0
DXC TECHNOLOGY CO
COM
23355L106
4774
127
SH
SOLE
127
0
0
DANA INCORPORATED
COM
235825205
819
45
SH
SOLE
45
0
0
DANAHER CORPORATION
COM
235851102
20489
133
SH
SOLE
133
0
0
DAVITA INC
COM
23918K108
3001
40
SH
SOLE
40
0
0
DEERE & CO
COM
244199105
19578
113
SH
SOLE
113
0
0
DELEK LOGISTICS PARTNERS LP
COM UNT RP INT
24664T103
1477
46
SH
SOLE
46
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
10072
196
SH
SOLE
196
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
13716
235
SH
SOLE
235
0
0
DIREXION SHS ETF TR
DLY TECH BULL 3X
25459W102
31086
129
SH
SOLE
129
0
0
DIREXION SHS ETF TR
DLY MIDCAP ETF3X
25459W730
39830
807
SH
SOLE
807
0
0
DIREXION SHS ETF TR
DLY SMCAP BULL3X
25459W847
37753
524
SH
SOLE
524
0
0
DIREXION SHS ETF TR
DRX S&P500BULL
25459W862
438896
6642
SH
SOLE
6642
0
0
DIREXION SHS ETF TR
DLY ENRGY BULL3X
25459W888
1172
67
SH
SOLE
67
0
0
DIREXION SHS ETF TR
DLY FIN BULL NEW
25459Y694
4918
52
SH
SOLE
52
0
0
DIREXION SHS ETF TR
HEALTHCARE BUL
25459Y876
33519
455
SH
SOLE
455
0
0
DIREXION SHS ETF TR
DAILY TECHNOLOGY
25460E562
86
12
SH
SOLE
12
0
0
DIREXION SHS ETF TR
OIL GAS BL 3X SH
25460G104
13231
362
SH
SOLE
362
0
0
DISNEY WALT CO
COM DISNEY
254687106
141206
976
SH
SOLE
976
0
0
DISCOVER FINL SVCS
COM
254709108
3223
38
SH
SOLE
38
0
0
DOLLAR TREE INC
COM
256746108
1693
18
SH
SOLE
18
0
0
DOMINION ENERGY INC
COM
25746U109
16325
197
SH
SOLE
197
0
0
DOW INC
COM
260557103
2188
40
SH
SOLE
40
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
38189
419
SH
SOLE
419
0
0
DUNKIN BRANDS GROUP INC
COM
265504100
69066
914
SH
SOLE
914
0
0
DUPONT DE NEMOURS INC
COM
26614N102
2517
39
SH
SOLE
39
0
0
EPR PPTYS
COM SH BEN INT
26884U109
2331
33
SH
SOLE
33
0
0
E TRADE FINANCIAL CORP
COM NEW
269246401
461
10
SH
SOLE
10
0
0
ETF MANAGERS TR
PRIME CYBR SCRTY
26924G201
5107
123
SH
SOLE
123
0
0
ETF MANAGERS TR
ETFMG ALTR HRVST
26924G508
7268
425
SH
SOLE
425
0
0
EATON VANCE CORP
COM NON VTG
278265103
23345
500
SH
SOLE
500
0
0
EDITAS MEDICINE INC
COM
28106W103
48353
1633
SH
SOLE
1633
0
0
ENCOMPASS HEALTH CORP
COM
29261A100
4710
68
SH
SOLE
68
0
0
ENERGY RECOVERY INC
COM
29270J100
3182
325
SH
SOLE
325
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
2148
76
SH
SOLE
76
0
0
ENVIVA PARTNERS LP
COM UNIT
29414J107
1492
40
SH
SOLE
40
0
0
EVERGY INC
COM
30034W106
122315
1879
SH
SOLE
1879
0
0
EVERSOURCE ENERGY
COM
30040W108
43195
508
SH
SOLE
508
0
0
EVOLENT HEALTH INC
CL A
30050B101
905
100
SH
SOLE
100
0
0
EXCHANGE TRADED CONCEPTS TR
ROBO GLB ETF
301505707
168
4
SH
SOLE
4
0
0
EXXON MOBIL CORP
COM
30231G102
453397
6498
SH
SOLE
6498
0
0
FACEBOOK INC
CL A
30303M102
96673
471
SH
SOLE
471
0
0
FEDERATED INVS INC PA
CL B
314211103
10468
321
SH
SOLE
321
0
0
FEDEX CORP
COM
31428X106
25161
166
SH
SOLE
166
0
0
F5 NETWORKS INC
COM
315616102
1257
9
SH
SOLE
9
0
0
FIDELITY COVINGTON TR
MSCI FINLS IDX
316092501
14481
326
SH
SOLE
326
0
0
FIDELITY COVINGTON TR
MSCI HLTH CARE I
316092600
11245852
226093
SH
SOLE
226093
0
0
FIDELITY COVINGTON TR
MSCI INDL INDX
316092709
2181
52
SH
SOLE
52
0
0
FIDELITY COVINGTON TR
MSCI INFO TECH I
316092808
8720
120
SH
SOLE
120
0
0
FIDELITY COVINGTON TR
MSCI UTILS INDEX
316092865
9602
227
SH
SOLE
227
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
8067
58
SH
SOLE
58
0
0
FIRST TR EXCHANGE TRADED FD
WTR ETF
33733B100
5995
100
SH
SOLE
100
0
0
FIRST TR VALUE LINE DIVID IN
SHS
33734H106
12919
359
SH
SOLE
359
0
0
FIRST TR ENERGY INCOME & GRW
COM
33738G104
6783
300
SH
SOLE
300
0
0
FIRST TR MLP & ENERGY INCOME
COM
33739B104
5970
500
SH
SOLE
500
0
0
FIRSTENERGY CORP
COM
337932107
14580
300
SH
SOLE
300
0
0
FLAHERTY & CRUMRIN PFD & INM
COM
338478100
3126
144
SH
SOLE
144
0
0
FLOWSERVE CORP
COM
34354P105
2240
45
SH
SOLE
45
0
0
FORD MTR CO DEL
COM
345370860
36767
3953
SH
SOLE
3953
0
0
FORTIVE CORP
COM
34959J108
3677
48
SH
SOLE
48
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
2532
193
SH
SOLE
193
0
0
FREQUENCY THERAPEUTICS INC
COM
35803L108
1227
70
SH
SOLE
70
0
0
FRONTIER COMMUNICATIONS CORP
COM NEW
35906A306
40
45
SH
SOLE
45
0
0
GEO GROUP INC NEW
COM
36162J106
1436
86
SH
SOLE
86
0
0
GW PHARMACEUTICALS PLC
ADS
36197T103
4810
46
SH
SOLE
46
0
0
GS FIN CORP
MEDIUM TERM NTS
362273302
23132
160
SH
SOLE
160
0
0
GARRETT MOTION INC
COM
366505105
30
3
SH
SOLE
3
0
0
GENERAC HLDGS INC
COM
368736104
1308
13
SH
SOLE
13
0
0
GENERAL DYNAMICS CORP
COM
369550108
98791
560
SH
SOLE
560
0
0
GENERAL ELECTRIC CO
COM
369604103
72181
6468
SH
SOLE
6468
0
0
GENERAL MLS INC
COM
370334104
15677
293
SH
SOLE
293
0
0
GENERAL MTRS CO
COM
37045V100
57865
1581
SH
SOLE
1581
0
0
GENWORTH FINL INC
COM CL A
37247D106
176
40
SH
SOLE
40
0
0
GILEAD SCIENCES INC
COM
375558103
131
2
SH
SOLE
2
0
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
3900
83
SH
SOLE
83
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
23331
101
SH
SOLE
101
0
0
GOLDMAN SACHS ETF TR
ACTIVEBETA EME
381430206
3434
100
SH
SOLE
100
0
0
GOLDMAN SACHS ETF TR
EQUITY ETF
381430503
8084
125
SH
SOLE
125
0
0
GOPRO INC
CL A
38268T103
156
36
SH
SOLE
36
0
0
HSBC HLDGS PLC
SPON ADR NEW
404280406
3792
97
SH
SOLE
97
0
0
HP INC
COM
40434L105
20978
1021
SH
SOLE
1021
0
0
HALLIBURTON CO
COM
406216101
1499
61
SH
SOLE
61
0
0
HEALTHCARE TR AMER INC
CL A NEW
42225P501
8327
275
SH
SOLE
275
0
0
HERC HLDGS INC
COM
42704L104
489
10
SH
SOLE
10
0
0
HERSHEY CO
COM
427866108
17912
122
SH
SOLE
122
0
0
HESS CORP
COM
42809H107
2205
33
SH
SOLE
33
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
39959
2519
SH
SOLE
2519
0
0
HINGHAM INSTN SVGS MASS
COM
433323102
21020
100
SH
SOLE
100
0
0
HOLLYFRONTIER CORP
COM
436106108
1116
22
SH
SOLE
22
0
0
HOLOGIC INC
COM
436440101
20884
400
SH
SOLE
400
0
0
HOME DEPOT INC
COM
437076102
136033
623
SH
SOLE
623
0
0
HONEYWELL INTL INC
COM
438516106
46433
262
SH
SOLE
262
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
8069
435
SH
SOLE
435
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
2821
11
SH
SOLE
11
0
0
ICF INTL INC
COM
44925C103
18324
200
SH
SOLE
200
0
0
ICAHN ENTERPRISES LP
DEPOSITARY UNIT
451100101
2104
34
SH
SOLE
34
0
0
ILLUMINA INC
COM
452327109
8294
25
SH
SOLE
25
0
0
IMMUNOGEN INC
COM
45253H101
1634
320
SH
SOLE
320
0
0
ING GROEP N V
SPONSORED ADR
456837103
3507
291
SH
SOLE
291
0
0
INTEL CORP
COM
458140100
165138
2759
SH
SOLE
2759
0
0
INTEGER HLDGS CORP
COM
45826H109
24853
309
SH
SOLE
309
0
0
INTELLIA THERAPEUTICS INC
COM
45826J105
33741
2300
SH
SOLE
2300
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
3736
40
SH
SOLE
40
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
62786
468
SH
SOLE
468
0
0
INTL PAPER CO
COM
460146103
1243
27
SH
SOLE
27
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
110037
518
SH
SOLE
518
0
0
INVESCO MORTGAGE CAPITAL INC
COM
46131B100
2741
165
SH
SOLE
165
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL TEC
46137V282
3715
19
SH
SOLE
19
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL HLT
46137V332
19932
90
SH
SOLE
90
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
17937
155
SH
SOLE
155
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL DIS
46137V381
11124
100
SH
SOLE
100
0
0
INVESCO EXCHANGE TRADED FD T
DYNMC BLDG CON
46137V779
1328
40
SH
SOLE
40
0
0
INVESCO EXCHNG TRADED FD TR
S&P INTL LOW
46138E230
4026
118
SH
SOLE
118
0
0
INVESCO EXCHNG TRADED FD TR
S&P500 LOW VOL
46138E354
4084
70
SH
SOLE
70
0
0
INVESCO EXCHNG TRADED FD TR
S&P SMALLCAP 600
46138G664
3404
50
SH
SOLE
50
0
0
IONIS PHARMACEUTICALS INC
COM
462222100
58477
968
SH
SOLE
968
0
0
IQVIA HLDGS INC
COM
46266C105
3399
22
SH
SOLE
22
0
0
IQIYI INC
SPONSORED ADS
46267X108
232
11
SH
SOLE
11
0
0
IRIDIUM COMMUNICATIONS INC
COM
46269C102
21437
870
SH
SOLE
870
0
0
IROBOT CORP
COM
462726100
12658
250
SH
SOLE
250
0
0
IRON MTN INC NEW
COM
46284V101
1147
36
SH
SOLE
36
0
0
ISHARES GOLD TRUST
ISHARES
464285105
61103
4214
SH
SOLE
4214
0
0
ISHARES INC
MSCI GLB SLV&MTL
464286327
618
55
SH
SOLE
55
0
0
ISHARES TR
S&P 100 ETF
464287101
5908
41
SH
SOLE
41
0
0
ISHARES TR
CHINA LG-CAP ETF
464287184
17490
401
SH
SOLE
401
0
0
ISHARES TR
CORE S&P500 ETF
464287200
37965052
117452
SH
SOLE
117452
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
12025
268
SH
SOLE
268
0
0
ISHARES TR
IBOXX INV CP ETF
464287242
21113
165
SH
SOLE
165
0
0
ISHARES TR
GLOBAL TECH ETF
464287291
35362
168
SH
SOLE
168
0
0
ISHARES TR
S&P 500 GRWT ETF
464287309
7945
41
SH
SOLE
41
0
0
ISHARES TR
GLOBAL ENERG ETF
464287341
339
11
SH
SOLE
11
0
0
ISHARES TR
S&P 500 VAL ETF
464287408
7805
60
SH
SOLE
60
0
0
ISHARES TR
20 YR TR BD ETF
464287432
5826
43
SH
SOLE
43
0
0
ISHARES TR
BARCLAYS 7 10 YR
464287440
2866
26
SH
SOLE
26
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
18086067
87873
SH
SOLE
87873
0
0
ISHARES TR
U.S. CNSM SV ETF
464287580
17117
75
SH
SOLE
75
0
0
ISHARES TR
S&P MC 400GR ETF
464287606
8671
36
SH
SOLE
36
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
3870
22
SH
SOLE
22
0
0
ISHARES TR
CORE S&P US VLU
464287663
4057
64
SH
SOLE
64
0
0
ISHARES TR
CORE S&P US GWT
464287671
2994
44
SH
SOLE
44
0
0
ISHARES TR
U.S. UTILITS ETF
464287697
10629446
65594
SH
SOLE
65594
0
0
ISHARES TR
S&P MC 400VL ETF
464287705
4134
24
SH
SOLE
24
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
39638
473
SH
SOLE
473
0
0
ISHARES TR
SP SMCP600VL ETF
464287879
18218
113
SH
SOLE
113
0
0
ISHARES TR
MSCI ACWI EX US
464288240
7652
156
SH
SOLE
156
0
0
ISHARES TR
MBS ETF
464288588
18478
171
SH
SOLE
171
0
0
ISHARES TR
USD INV GRDE ETF
464288620
4055
70
SH
SOLE
70
0
0
ISHARES TR
PFD AND INCM SEC
464288687
3383
90
SH
SOLE
90
0
0
ISHARES TR
US AER DEF ETF
464288760
10325874
46496
SH
SOLE
46496
0
0
ISHARES TR
US REGNL BKS ETF
464288778
9328
183
SH
SOLE
183
0
0
ISHARES TR
US BR DEL SE ETF
464288794
21564
315
SH
SOLE
315
0
0
ISHARES TR
INDIA 50 ETF
464289529
2574
67
SH
SOLE
67
0
0
ISHARES SILVER TRUST
ISHARES
46428Q109
23435
1405
SH
SOLE
1405
0
0
ISHARES TR
US TREAS BD ETF
46429B267
3075
119
SH
SOLE
119
0
0
ISHARES TR
MSCI MIN VOL ETF
46429B697
5864
89
SH
SOLE
89
0
0
ISHARES INC
CORE MSCI EMKT
46434G103
8560
159
SH
SOLE
159
0
0
ISHARES TR
EXPONENTIAL TECH
46434V381
12229
286
SH
SOLE
286
0
0
ISHARES TR
CORE DIV GRWTH
46434V621
20422210
485434
SH
SOLE
485434
0
0
ISHARES TR
MSCI UK ETF NEW
46435G334
205
6
SH
SOLE
6
0
0
ISHARES TR
BROAD USD HIGH
46435U853
459
11
SH
SOLE
11
0
0
JPMORGAN CHASE & CO
COM
46625H100
190125
1364
SH
SOLE
1364
0
0
JETBLUE AWYS CORP
COM
477143101
1966
105
SH
SOLE
105
0
0
JOHNSON & JOHNSON
COM
478160104
309731
2123
SH
SOLE
2123
0
0
KLA CORPORATION
COM NEW
482480100
53927
303
SH
SOLE
303
0
0
KKR & CO INC
CL A
48251W104
36463
1250
SH
SOLE
1250
0
0
KARYOPHARM THERAPEUTICS INC
COM
48576U106
19323
1008
SH
SOLE
1008
0
0
KAYNE ANDERSN MLP MIDS INVT
COM
486606106
13178
946
SH
SOLE
946
0
0
KEURIG DR PEPPER INC
COM
49271V100
1242
43
SH
SOLE
43
0
0
KEYCORP NEW
COM
493267108
1720
85
SH
SOLE
85
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
12931
126
SH
SOLE
126
0
0
KIMBERLY CLARK CORP
COM
494368103
6327
46
SH
SOLE
46
0
0
KINDER MORGAN INC DEL
COM
49456B101
4283
202
SH
SOLE
202
0
0
KONINKLIJKE PHILIPS N V
NY REG SH NEW
500472303
6388
131
SH
SOLE
131
0
0
KONTOOR BRANDS INC
COM
50050N103
1021
24
SH
SOLE
24
0
0
KOPIN CORP
COM
500600101
285
710
SH
SOLE
710
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
19909
101
SH
SOLE
101
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
338
2
SH
SOLE
2
0
0
LAM RESEARCH CORP
COM
512807108
7310
25
SH
SOLE
25
0
0
LAMB WESTON HLDGS INC
COM
513272104
2237
26
SH
SOLE
26
0
0
LANDS END INC NEW
COM
51509F105
67
4
SH
SOLE
4
0
0
LAUDER ESTEE COS INC
CL A
518439104
4368
21
SH
SOLE
21
0
0
LILLY ELI & CO
COM
532457108
101958
776
SH
SOLE
776
0
0
LOCKHEED MARTIN CORP
COM
539830109
479248
1231
SH
SOLE
1231
0
0
LOWES COS INC
COM
548661107
21140
177
SH
SOLE
177
0
0
LULULEMON ATHLETICA INC
COM
550021109
6950
30
SH
SOLE
30
0
0
LUMBER LIQUIDATORS HLDGS INC
COM
55003T107
293
30
SH
SOLE
30
0
0
MFS MULTIMARKET INCOME TR
SH BEN INT
552737108
2460
402
SH
SOLE
402
0
0
MACOM TECH SOLUTIONS HLDGS I
COM
55405Y100
13300
500
SH
SOLE
500
0
0
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
2876
46
SH
SOLE
46
0
0
MANULIFE FINL CORP
COM
56501R106
72634
3580
SH
SOLE
3580
0
0
MARATHON OIL CORP
COM
565849106
4074
300
SH
SOLE
300
0
0
MARATHON PETE CORP
COM
56585A102
40368
670
SH
SOLE
670
0
0
MARRIOTT VACTINS WORLDWID CO
COM
57164Y107
36439
283
SH
SOLE
283
0
0
MARSH & MCLENNAN COS INC
COM
571748102
90799
815
SH
SOLE
815
0
0
MARRIOTT INTL INC NEW
CL A
571903202
342080
2259
SH
SOLE
2259
0
0
MASTERCARD INC
CL A
57636Q104
87119
292
SH
SOLE
292
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
1697
10
SH
SOLE
10
0
0
MCDERMOTT INTL INC
COM
580037703
3
5
SH
SOLE
5
0
0
MCDONALDS CORP
COM
580135101
204634
1036
SH
SOLE
1036
0
0
MERCK & CO INC
COM
58933Y105
90249
992
SH
SOLE
992
0
0
MERIDIAN BANCORP INC MD
COM
58958U103
719684
38271
SH
SOLE
38271
0
0
METLIFE INC
COM
59156R108
46769
918
SH
SOLE
918
0
0
MICRO FOCUS INTERNATIONAL PL
SPON ADR NEW
594837403
1978
141
SH
SOLE
141
0
0
MICROSOFT CORP
COM
594918104
539320
3420
SH
SOLE
3420
0
0
MITEK SYS INC
COM NEW
606710200
742
97
SH
SOLE
97
0
0
MONDELEZ INTL INC
CL A
609207105
39556
718
SH
SOLE
718
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
2860
45
SH
SOLE
45
0
0
MORGAN STANLEY
COM NEW
617446448
5121
100
SH
SOLE
100
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
54304
337
SH
SOLE
337
0
0
MYRIAD GENETICS INC
COM
62855J104
1634
60
SH
SOLE
60
0
0
NBT BANCORP INC
COM
628778102
42659
1052
SH
SOLE
1052
0
0
NCR CORP NEW
COM
62886E108
141
4
SH
SOLE
4
0
0
NATIONAL GRID PLC
SPONSORED ADR NE
636274409
112031
1788
SH
SOLE
1788
0
0
NATURAL RESOURCE PARTNERS L
COM UNIT LTD PAR
63900P608
1771
88
SH
SOLE
88
0
0
NAVISTAR INTL CORP NEW
COM
63934E108
145
5
SH
SOLE
5
0
0
NAVIDEA BIOPHARMACEUTICALS I
COM NEW
63937X202
63
50
SH
SOLE
50
0
0
NAVIENT CORPORATION
COM
63938C108
1368
100
SH
SOLE
100
0
0
NETFLIX INC
COM
64110L106
27503
85
SH
SOLE
85
0
0
NEW RESIDENTIAL INVT CORP
COM NEW
64828T201
997
62
SH
SOLE
62
0
0
NEW YORK TIMES CO
CL A
650111107
4590
143
SH
SOLE
143
0
0
NEWMONT GOLDCORP CORPORATION
COM
651639106
1494
34
SH
SOLE
34
0
0
NEXTERA ENERGY INC
COM
65339F101
8960
37
SH
SOLE
37
0
0
NIKE INC
CL B
654106103
3666
36
SH
SOLE
36
0
0
NOKIA CORP
SPONSORED ADR
654902204
2390
644
SH
SOLE
644
0
0
NOBLE ENERGY INC
COM
655044105
700
28
SH
SOLE
28
0
0
NORFOLK SOUTHERN CORP
COM
655844108
4750
24
SH
SOLE
24
0
0
NORTHROP GRUMMAN CORP
COM
666807102
56835
165
SH
SOLE
165
0
0
NOVARTIS A G
SPONSORED ADR
66987V109
4450
47
SH
SOLE
47
0
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
4279
240
SH
SOLE
240
0
0
NVIDIA CORP
COM
67066G104
29806
127
SH
SOLE
127
0
0
OCCIDENTAL PETE CORP
COM
674599105
1525
37
SH
SOLE
37
0
0
ONEOK INC NEW
COM
682680103
41164
544
SH
SOLE
544
0
0
OPKO HEALTH INC
COM
68375N103
4994
3397
SH
SOLE
3397
0
0
ORACLE CORP
COM
68389X105
175967
3321
SH
SOLE
3321
0
0
ORGANOVO HLDGS INC
COM
68620A104
1232
3463
SH
SOLE
3463
0
0
ORMAT TECHNOLOGIES INC
COM
686688102
4363
59
SH
SOLE
59
0
0
PC CONNECTION INC
COM
69318J100
4966
100
SH
SOLE
100
0
0
PG&E CORP
COM
69331C108
348
32
SH
SOLE
32
0
0
PJT PARTNERS INC
COM CL A
69343T107
271
6
SH
SOLE
6
0
0
PNM RES INC
COM
69349H107
7964
157
SH
SOLE
157
0
0
PTC INC
COM
69370C100
5991
80
SH
SOLE
80
0
0
PACKAGING CORP AMER
COM
695156109
5040
45
SH
SOLE
45
0
0
PALO ALTO NETWORKS INC
COM
697435105
27056
117
SH
SOLE
117
0
0
PAYCHEX INC
COM
704326107
343217
4035
SH
SOLE
4035
0
0
PAYPAL HLDGS INC
COM
70450Y103
2488
23
SH
SOLE
23
0
0
PEGASYSTEMS INC
COM
705573103
15930
200
SH
SOLE
200
0
0
PELOTON INTERACTIVE INC
CL A COM
70614W100
85
3
SH
SOLE
3
0
0
PEPSICO INC
COM
713448108
258893
1894
SH
SOLE
1894
0
0
PERKINELMER INC
COM
714046109
43695
450
SH
SOLE
450
0
0
PERSPECTA INC
COM
715347100
2803
106
SH
SOLE
106
0
0
PFIZER INC
COM
717081103
96932
2474
SH
SOLE
2474
0
0
PHILIP MORRIS INTL INC
COM
718172109
43959
517
SH
SOLE
517
0
0
PHILLIPS 66
COM
718546104
13926
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
11034
600
SH
SOLE
600
0
0
PLANET FITNESS INC
CL A
72703H101
3734
50
SH
SOLE
50
0
0
PLUG POWER INC
COM NEW
72919P202
316
100
SH
SOLE
100
0
0
POLYONE CORP
COM
73179P106
1840
50
SH
SOLE
50
0
0
PREFERRED APT CMNTYS INC
COM
74039L103
36630
2750
SH
SOLE
2750
0
0
PROASSURANCE CORP
COM
74267C106
874
24
SH
SOLE
24
0
0
PROCTER & GAMBLE CO
COM
742718109
78224
626
SH
SOLE
626
0
0
PROSHARES TR
ULTRAPRO DOW 30
74347G309
1180
31
SH
SOLE
31
0
0
PROSHARES TR
ULTRAPRO SHT QQQ
74347G408
1120
50
SH
SOLE
50
0
0
PROSHARES TR
ULTRA FNCLS NEW
74347X633
19314
360
SH
SOLE
360
0
0
PRUDENTIAL FINL INC
COM
744320102
48111
513
SH
SOLE
513
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
186775
3163
SH
SOLE
3163
0
0
QUALCOMM INC
COM
747525103
2110
24
SH
SOLE
24
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
2349
22
SH
SOLE
22
0
0
QURATE RETAIL INC
COM SER A
74915M100
422
50
SH
SOLE
50
0
0
RCI HOSPITALITY HLDGS INC
COM
74934Q108
4100
200
SH
SOLE
200
0
0
RAYTHEON CO
COM NEW
755111507
415461
1891
SH
SOLE
1891
0
0
REALTY INCOME CORP
COM
756109104
28200
383
SH
SOLE
383
0
0
RESIDEO TECHNOLOGIES INC
COM
76118Y104
60
5
SH
SOLE
5
0
0
RESTAURANT BRANDS INTL INC
COM
76131D103
5102
80
SH
SOLE
80
0
0
RIBBON COMMUNICATIONS INC
COM
762544104
620
200
SH
SOLE
200
0
0
RIO TINTO PLC
SPONSORED ADR
767204100
3562
60
SH
SOLE
60
0
0
RITE AID CORP
COM
767754872
774
50
SH
SOLE
50
0
0
ROCKWELL AUTOMATION INC
COM
773903109
206737
1020
SH
SOLE
1020
0
0
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
13481
225
SH
SOLE
225
0
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
5858
99
SH
SOLE
99
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
368208
1144
SH
SOLE
1144
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
26008
182
SH
SOLE
182
0
0
SPDR SERIES TRUST
PORTFOLIO INTRMD
78464A375
107
3
SH
SOLE
3
0
0
SPDR SERIES TRUST
BLOMBRG BRC EMRG
78464A391
57
2
SH
SOLE
2
0
0
SSGA ACTIVE ETF TR
SPDR TR TACTIC
78467V848
4899
100
SH
SOLE
100
0
0
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
5132
18
SH
SOLE
18
0
0
SAFEGUARD SCIENTIFICS INC
COM NEW
786449207
176
16
SH
SOLE
16
0
0
SALESFORCE COM INC
COM
79466L302
33829
208
SH
SOLE
208
0
0
SANOFI
SPONSORED ADR
80105N105
12249
244
SH
SOLE
244
0
0
SANOFI
RIGHT 12/31/2020
80105N113
65
75
SH
SOLE
75
0
0
SAP SE
SPON ADR
803054204
5896
44
SH
SOLE
44
0
0
HENRY SCHEIN INC
COM
806407102
21684
325
SH
SOLE
325
0
0
SCHLUMBERGER LTD
COM
806857108
4904
122
SH
SOLE
122
0
0
THE CHARLES SCHWAB CORPORATI
COM
808513105
2696
57
SH
SOLE
57
0
0
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
466
6
SH
SOLE
6
0
0
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
229
3
SH
SOLE
3
0
0
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
808524706
169
6
SH
SOLE
6
0
0
SCHWAB STRATEGIC TR
SCHWB FDT EMK LG
808524730
246
8
SH
SOLE
8
0
0
SCHWAB STRATEGIC TR
SCHWB FDT INT SC
808524748
272
8
SH
SOLE
8
0
0
SCHWAB STRATEGIC TR
SCHWB FDT INT LG
808524755
444
15
SH
SOLE
15
0
0
SCHWAB STRATEGIC TR
SCHWAB FDT US SC
808524763
487
12
SH
SOLE
12
0
0
SCHWAB STRATEGIC TR
SCHWAB FDT US LG
808524771
778
18
SH
SOLE
18
0
0
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
378
11
SH
SOLE
11
0
0
SCHWAB STRATEGIC TR
US REIT ETF
808524847
281
6
SH
SOLE
6
0
0
SCHWAB STRATEGIC TR
INTRM TRM TRES
808524854
885
16
SH
SOLE
16
0
0
SCHWAB STRATEGIC TR
US TIPS ETF
808524870
1029
18
SH
SOLE
18
0
0
SCHWAB STRATEGIC TR
INTL SCEQT ETF
808524888
178
5
SH
SOLE
5
0
0
SCOTTS MIRACLE GRO CO
CL A
810186106
3504
33
SH
SOLE
33
0
0
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
11573
376
SH
SOLE
376
0
0
SELECT SECTOR SPDR TR
RL EST SEL SEC
81369Y860
735
19
SH
SOLE
19
0
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
8078
125
SH
SOLE
125
0
0
SENIOR HSG PPTYS TR
SH BEN INT
81721M109
4389
520
SH
SOLE
520
0
0
SERVICE PPTYS TR
COM SH BEN INT
81761L102
8661
356
SH
SOLE
356
0
0
SERVICENOW INC
COM
81762P102
5082
18
SH
SOLE
18
0
0
SHERWIN WILLIAMS CO
COM
824348106
3287723
5634
SH
SOLE
5634
0
0
SIRIUS XM HLDGS INC
COM
82968B103
16522
2311
SH
SOLE
2311
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
1451
12
SH
SOLE
12
0
0
SNAP ON INC
COM
833034101
4235
25
SH
SOLE
25
0
0
SPLUNK INC
COM
848637104
14977
100
SH
SOLE
100
0
0
SPRAGUE RES LP
COM UNIT REP LTD
849343108
11607
686
SH
SOLE
686
0
0
SPROTT PHYSICAL GOLD TRUST
UNIT
85207H104
6090
500
SH
SOLE
500
0
0
SPRINT CORPORATION
COM
85207U105
17907
3437
SH
SOLE
3437
0
0
STAG INDL INC
COM
85254J102
12628
400
SH
SOLE
400
0
0
STANLEY BLACK & DECKER INC
COM
854502101
6048
36
SH
SOLE
36
0
0
STARBUCKS CORP
COM
855244109
33040
376
SH
SOLE
376
0
0
STATE STR CORP
COM
857477103
1690
21
SH
SOLE
21
0
0
STURM RUGER & CO INC
COM
864159108
22760
484
SH
SOLE
484
0
0
SUBURBAN PROPANE PARTNERS L
UNIT LTD PARTN
864482104
2128
97
SH
SOLE
97
0
0
SUMITOMO MITSUI FINL GROUP I
SPONSORED ADR
86562M209
2994
404
SH
SOLE
404
0
0
SYNCHRONY FINL
COM
87165B103
7166
199
SH
SOLE
199
0
0
SYSCO CORP
COM
871829107
11315
132
SH
SOLE
132
0
0
TJX COS INC NEW
COM
872540109
40449
662
SH
SOLE
662
0
0
T MOBILE US INC
COM
872590104
26584
339
SH
SOLE
339
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
2570
44
SH
SOLE
44
0
0
TANDEM DIABETES CARE INC
COM NEW
875372203
8942
150
SH
SOLE
150
0
0
TANGER FACTORY OUTLET CTRS I
COM
875465106
1506
102
SH
SOLE
102
0
0
TAPESTRY INC
COM
876030107
405
15
SH
SOLE
15
0
0
TARGET CORP
COM
87612E106
22497
175
SH
SOLE
175
0
0
TECHTARGET INC
COM
87874R100
2636
101
SH
SOLE
101
0
0
TELLURIAN INC NEW
COM
87968A104
2184
300
SH
SOLE
300
0
0
TENNECO INC
CL A VTG COM STK
880349105
537
41
SH
SOLE
41
0
0
TERADATA CORP DEL
COM
88076W103
107
4
SH
SOLE
4
0
0
TERADYNE INC
COM
880770102
63536
932
SH
SOLE
932
0
0
TESLA INC
COM
88160R101
23426
56
SH
SOLE
56
0
0
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
1470
150
SH
SOLE
150
0
0
TEXAS INSTRS INC
COM
882508104
4875
38
SH
SOLE
38
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
160887
495
SH
SOLE
495
0
0
3-D SYS CORP DEL
COM NEW
88554D205
245
28
SH
SOLE
28
0
0
3M CO
COM
88579Y101
56214
319
SH
SOLE
319
0
0
TIFFANY & CO NEW
COM
886547108
1215
9
SH
SOLE
9
0
0
TILRAY INC
COM CL 2
88688T100
651
38
SH
SOLE
38
0
0
TOTAL S A
SPONSORED ADS
89151E109
14157
256
SH
SOLE
256
0
0
TOYOTA MOTOR CORP
SP ADR REP2COM
892331307
1825
13
SH
SOLE
13
0
0
T2 BIOSYSTEMS INC
COM
89853L104
1863
1592
SH
SOLE
1592
0
0
22ND CENTY GROUP INC
COM
90137F103
39
35
SH
SOLE
35
0
0
TWITTER INC
COM
90184L102
32
1
SH
SOLE
1
0
0
UBS AG LONDON BRH
FI ENHANCD ETN
90274D218
16862
81
SH
SOLE
81
0
0
ULTA BEAUTY INC
COM
90384S303
7341
29
SH
SOLE
29
0
0
UNDER ARMOUR INC
CL A
904311107
5098
236
SH
SOLE
236
0
0
UNDER ARMOUR INC
CL C
904311206
1784
93
SH
SOLE
93
0
0
UNION PACIFIC CORP
COM
907818108
9220
51
SH
SOLE
51
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
797
7
SH
SOLE
7
0
0
UNITED RENTALS INC
COM
911363109
3669
22
SH
SOLE
22
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
79915
534
SH
SOLE
534
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
12693
43
SH
SOLE
43
0
0
UNITI GROUP INC
COM
91325V108
2836
345
SH
SOLE
345
0
0
V F CORP
COM
918204108
18401
185
SH
SOLE
185
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
32871
351
SH
SOLE
351
0
0
VANECK VECTORS ETF TR
JP MORGAN MKTS
92189H300
276
8
SH
SOLE
8
0
0
VANGUARD BD INDEX FD INC
LONG TERM BOND
921937793
2729
27
SH
SOLE
27
0
0
VANGUARD BD INDEX FD INC
INTERMED TERM
921937819
3066
35
SH
SOLE
35
0
0
VANGUARD BD INDEX FD INC
SHORT TRM BOND
921937827
6473
80
SH
SOLE
80
0
0
VANGUARD TAX MANAGED INTL FD
FTSE DEV MKT ETF
921943858
18423
418
SH
SOLE
418
0
0
VANGUARD MALVERN FDS
STRM INFPROIDX
922020805
7491
152
SH
SOLE
152
0
0
VANGUARD CHARLOTTE FDS
INTL BD IDX ETF
92203J407
8466
150
SH
SOLE
150
0
0
VANGUARD INTL EQUITY INDEX F
GLB EX US ETF
922042676
2731
46
SH
SOLE
46
0
0
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
1666
31
SH
SOLE
31
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
5584
126
SH
SOLE
126
0
0
VANGUARD WORLD FDS
CONSUM DIS ETF
92204A108
7702
41
SH
SOLE
41
0
0
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
9587
50
SH
SOLE
50
0
0
VANGUARD WORLD FDS
INF TECH ETF
92204A702
4162
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
7057
133
SH
SOLE
133
0
0
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
125031
1369
SH
SOLE
1369
0
0
VENTAS INC
COM
92276F100
2614
45
SH
SOLE
45
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
30614
103
SH
SOLE
103
0
0
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
25517
275
SH
SOLE
275
0
0
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
6459
51
SH
SOLE
51
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
249208
4059
SH
SOLE
4059
0
0
VERISK ANALYTICS INC
COM
92345Y106
7519
50
SH
SOLE
50
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
15764
72
SH
SOLE
72
0
0
VIACOMCBS INC
CL B
92556H206
8394
200
SH
SOLE
200
0
0
VICOR CORP
COM
925815102
11919
255
SH
SOLE
255
0
0
VISA INC
COM CL A
92826C839
169937
904
SH
SOLE
904
0
0
VOXELJET AG
ADS
92912L107
90
44
SH
SOLE
44
0
0
W P CAREY INC
COM
92936U109
142777
1784
SH
SOLE
1784
0
0
WEC ENERGY GROUP INC
COM
92939U106
5995
65
SH
SOLE
65
0
0
WABTEC CORP
COM
929740108
2110
27
SH
SOLE
27
0
0
WALMART INC
COM
931142103
54033
455
SH
SOLE
455
0
0
WAYFAIR INC
CL A
94419L101
11296
125
SH
SOLE
125
0
0
WELLS FARGO CO NEW
COM
949746101
54093
1005
SH
SOLE
1005
0
0
WENDYS CO
COM
95058W100
4442
200
SH
SOLE
200
0
0
WESTERN DIGITAL CORP
COM
958102105
10960
173
SH
SOLE
173
0
0
WESTERN NEW ENG BANCORP INC
COM
958892101
2009
209
SH
SOLE
209
0
0
WESTERN UN CO
COM
959802109
2678
100
SH
SOLE
100
0
0
WEYERHAEUSER CO
COM
962166104
2093
69
SH
SOLE
69
0
0
WHIRLPOOL CORP
COM
963320106
2803
19
SH
SOLE
19
0
0
WHITEHORSE FIN INC
COM
96524V106
1425
104
SH
SOLE
104
0
0
WHITING PETE CORP NEW
COM NEW
966387409
1373
187
SH
SOLE
187
0
0
WISDOMTREE TR
EUROPE HEDGED EQ
97717X701
9741
138
SH
SOLE
138
0
0
WORKHORSE GROUP INC
COM NEW
98138J206
936
308
SH
SOLE
308
0
0
WW INTL INC
COM
98262P101
38210
1000
SH
SOLE
1000
0
0
WYNDHAM DESTINATIONS INC
COM
98310W108
517
10
SH
SOLE
10
0
0
WYNDHAM HOTELS & RESORTS INC
COM
98311A105
628
10
SH
SOLE
10
0
0
XCEL ENERGY INC
COM
98389B100
10809
170
SH
SOLE
170
0
0
XILINX INC
COM
983919101
17696
181
SH
SOLE
181
0
0
XEROX HOLDINGS CORP
COM NEW
98421M106
15615
424
SH
SOLE
424
0
0
YAMANA GOLD INC
COM
98462Y100
296
75
SH
SOLE
75
0
0
YUM BRANDS INC
COM
988498101
1529
15
SH
SOLE
15
0
0
DEUTSCHE BANK AG
NAMEN AKT
D18190898
358
46
SH
SOLE
46
0
0
ADIENT PLC
ORD SHS
G0084W101
110
5
SH
SOLE
5
0
0
ALKERMES PLC
SHS
G01767105
2040
100
SH
SOLE
100
0
0
ALLEGION PUB LTD CO
ORD SHS
G0176J109
20923
168
SH
SOLE
168
0
0
ALLERGAN PLC
SHS
G0177J108
4970
26
SH
SOLE
26
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
80263
381
SH
SOLE
381
0
0
CAPRI HOLDINGS LIMITED
SHS
G1890L107
3815
100
SH
SOLE
100
0
0
HELEN OF TROY CORP LTD
COM
G4388N106
5573
31
SH
SOLE
31
0
0
INGERSOLL-RAND PLC
SHS
G47791101
33865
255
SH
SOLE
255
0
0
LAZARD LTD
SHS A
G54050102
1214
30
SH
SOLE
30
0
0
LINDE PLC
SHS
G5494J103
5323
25
SH
SOLE
25
0
0
MEDTRONIC PLC
SHS
G5960L103
71315
629
SH
SOLE
629
0
0
APTIV PLC
SHS
G6095L109
16758
176
SH
SOLE
176
0
0
NIELSEN HLDGS PLC
SHS EUR
G6518L108
1766
87
SH
SOLE
87
0
0
NVENT ELECTRIC PLC
SHS
G6700G107
26
1
SH
SOLE
1
0
0
PENTAIR PLC
SHS
G7S00T104
46
1
SH
SOLE
1
0
0
CHUBB LIMITED
COM
H1467J104
33124
213
SH
SOLE
213
0
0
GARMIN LTD
SHS
H2906T109
5854
60
SH
SOLE
60
0
0
UBS GROUP AG
SHS
H42097107
4277
340
SH
SOLE
340
0
0
STRATASYS LTD
SHS
M85548101
1254
62
SH
SOLE
62
0
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
3255
11
SH
SOLE
11
0
0
FERRARI N V
COM
N3167Y103
993
6
SH
SOLE
6
0
0
FIAT CHRYSLER AUTOMOBILES N
SHS
N31738102
1436
98
SH
SOLE
98
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
2551
27
SH
SOLE
27
0
0
MYLAN N V
SHS EURO
N59465109
3116
155
SH
SOLE
155
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
1407
11
SH
SOLE
11
0
0
GLOBAL SHIP LEASE INC NEW
COM CL A
Y27183600
203
23
SH
SOLE
23
0
0