Chief Executive Officer

0001839882-24-022078.txt : 20240717 0001839882-24-022078.hdr.sgml : 20240717 20240717150434 ACCESSION NUMBER: 0001839882-24-022078 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 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: 241121944 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 06-30-2020 06-30-2020 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 0 605 128861505 INFORMATION TABLE 2 infotable.xml ABB LTD SPONSORED ADR 000375204 3632 161 SH SOLE 161 0 0 AGNC INVT CORP COM 00123Q104 5921 459 SH SOLE 459 0 0 AT&T INC COM 00206R102 248871 8233 SH SOLE 8233 0 0 ABBOTT LABS COM 002824100 54989 601 SH SOLE 601 0 0 ABBVIE INC COM 00287Y109 44141 450 SH SOLE 450 0 0 ABERDEEN STD SILVER ETF TR PHYSCL SILVR SHS 003264108 17630 1000 SH SOLE 1000 0 0 ADAMS DIVERSIFIED EQUITY FD COM 006212104 9514 638 SH SOLE 638 0 0 ADOBE INC COM 00724F101 11753 27 SH SOLE 27 0 0 ADVANSIX INC COM 00773T101 70 6 SH SOLE 6 0 0 ADVANCED MICRO DEVICES INC COM 007903107 2104 40 SH SOLE 40 0 0 AEGON N V NY REGISTRY SHS 007924103 1426 485 SH SOLE 485 0 0 AEROVIRONMENT INC COM 008073108 1274 16 SH SOLE 16 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 72447 820 SH SOLE 820 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 2677 25 SH SOLE 25 0 0 AKCEA THERAPEUTICS INC COM 00972L107 8905 650 SH SOLE 650 0 0 ALCOA CORP COM 013872106 236 21 SH SOLE 21 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 20060 93 SH SOLE 93 0 0 ALLIANT ENERGY CORP COM 018802108 131769 2754 SH SOLE 2754 0 0 ALLIANZGI CONV INCOME FD COM 018828103 1211 276 SH SOLE 276 0 0 ALLSTATE CORP COM 020002101 38662 399 SH SOLE 399 0 0 ALPHABET INC CAP STK CL C 02079K107 63612 45 SH SOLE 45 0 0 ALPHABET INC CAP STK CL A 02079K305 95009 67 SH SOLE 67 0 0 ALTRIA GROUP INC COM 02209S103 71394 1819 SH SOLE 1819 0 0 AMAZON COM INC COM 023135106 226223 82 SH SOLE 82 0 0 AMEREN CORP COM 023608102 35180 500 SH SOLE 500 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 12168 931 SH SOLE 931 0 0 AMERICAN ELEC PWR CO INC COM 025537101 20223 254 SH SOLE 254 0 0 AMERICAN EXPRESS CO COM 025816109 76834 807 SH SOLE 807 0 0 AMERICAN FIN TR INC COM CLASS A 02607T109 50 6 SH SOLE 6 0 0 AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 35 25 SH SOLE 25 0 0 AMERICAN TOWER CORP NEW COM 03027X100 5171 20 SH SOLE 20 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 55838 434 SH SOLE 434 0 0 AMERIPRISE FINL INC COM 03076C106 28243 188 SH SOLE 188 0 0 AMGEN INC COM 031162100 21769 92 SH SOLE 92 0 0 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 3369 150 SH SOLE 150 0 0 ANALOG DEVICES INC COM 032654105 64259 524 SH SOLE 524 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 10262 208 SH SOLE 208 0 0 ANNALY CAPITAL MANAGEMENT IN COM 035710409 1727 263 SH SOLE 263 0 0 APPLE INC COM 037833100 1154478 3165 SH SOLE 3165 0 0 APPLIED MATLS INC COM 038222105 50759 840 SH SOLE 840 0 0 ARCONIC CORPORATION COM 03966V107 209 15 SH SOLE 15 0 0 ASPEN AEROGELS INC COM 04523Y105 921 140 SH SOLE 140 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 7828 148 SH SOLE 148 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 66620 447 SH SOLE 447 0 0 AVIAT NETWORKS INC COM NEW 05366Y201 18 1 SH SOLE 1 0 0 AVIS BUDGET GROUP COM 053774105 114 5 SH SOLE 5 0 0 AXON ENTERPRISE INC COM 05464C101 27771 283 SH SOLE 283 0 0 AYTU BIOSCIENCE INC COM PAR 054754700 1732 1220 SH SOLE 1220 0 0 BCE INC COM NEW 05534B760 6266 150 SH SOLE 150 0 0 BHP GROUP PLC SPONSORED ADR 05545E209 3210 78 SH SOLE 78 0 0 BJS WHSL CLUB HLDGS INC COM 05550J101 3541 95 SH SOLE 95 0 0 BP PLC SPONSORED ADR 055622104 8748 375 SH SOLE 375 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 2482 730 SH SOLE 730 0 0 BANCO SANTANDER S.A. 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1098 90 SH SOLE 90 0 0 NAVISTAR INTL CORP NEW COM 63934E108 141 5 SH SOLE 5 0 0 NAVIDEA BIOPHARMACEUTICALS I COM NEW 63937X202 197 50 SH SOLE 50 0 0 NETFLIX INC COM 64110L106 43684 96 SH SOLE 96 0 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 478 64 SH SOLE 64 0 0 NEW YORK TIMES CO CL A 650111107 6017 143 SH SOLE 143 0 0 NEWMONT CORP COM 651639106 2139 35 SH SOLE 35 0 0 NEXTERA ENERGY INC COM 65339F101 12729 53 SH SOLE 53 0 0 NIKE INC CL B 654106103 33178 338 SH SOLE 338 0 0 NOKIA CORP SPONSORED ADR 654902204 5034 1144 SH SOLE 1144 0 0 NOBLE ENERGY INC COM 655044105 255 28 SH SOLE 28 0 0 NORFOLK SOUTHERN CORP COM 655844108 4341 25 SH SOLE 25 0 0 NORTHROP GRUMMAN CORP COM 666807102 47775 155 SH SOLE 155 0 0 NOVARTIS AG SPONSORED ADR 66987V109 4105 47 SH SOLE 47 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 6073 240 SH SOLE 240 0 0 NVIDIA CORPORATION COM 67066G104 57682 152 SH SOLE 152 0 0 OCCIDENTAL PETE CORP COM 674599105 677 37 SH SOLE 37 0 0 OLIN CORP COM PAR $1 680665205 172 15 SH SOLE 15 0 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 1074 11 SH SOLE 11 0 0 ONEOK INC NEW COM 682680103 13089 394 SH SOLE 394 0 0 OPKO HEALTH INC COM 68375N103 11584 3397 SH SOLE 3397 0 0 ORACLE CORP COM 68389X105 183850 3326 SH SOLE 3326 0 0 ORGANOVO HLDGS INC COM 68620A104 1905 3463 SH SOLE 3463 0 0 ORMAT TECHNOLOGIES INC COM 686688102 3729 59 SH SOLE 59 0 0 OTIS WORLDWIDE CORP COM 68902V107 15169 267 SH SOLE 267 0 0 PC CONNECTION INC COM 69318J100 4636 100 SH SOLE 100 0 0 PG&E CORP COM 69331C108 284 32 SH SOLE 32 0 0 PJT PARTNERS INC COM CL A 69343T107 308 6 SH SOLE 6 0 0 PNM RES INC COM 69349H107 6123 159 SH SOLE 159 0 0 PTC INC COM 69370C100 6223 80 SH SOLE 80 0 0 PACKAGING CORP AMER COM 695156109 14471 145 SH SOLE 145 0 0 PALO ALTO NETWORKS INC COM 697435105 26871 117 SH SOLE 117 0 0 PAYCHEX INC COM 704326107 305651 4035 SH SOLE 4035 0 0 PAYPAL HLDGS INC COM 70450Y103 9060 52 SH SOLE 52 0 0 PEGASYSTEMS INC COM 705573103 20234 200 SH SOLE 200 0 0 PELOTON INTERACTIVE INC CL A COM 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TR ULTRAPRO QQQ 74347X831 3027 31 SH SOLE 31 0 0 PRUDENTIAL FINL INC COM 744320102 31915 524 SH SOLE 524 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 155493 3163 SH SOLE 3163 0 0 PUBLIC STORAGE COM 74460D109 9889 52 SH SOLE 52 0 0 QUALCOMM INC COM 747525103 4790 53 SH SOLE 53 0 0 QUEST DIAGNOSTICS INC COM 74834L100 2507 22 SH SOLE 22 0 0 QURATE RETAIL INC COM SER A 74915M100 475 50 SH SOLE 50 0 0 RCI HOSPITALITY HLDGS INC COM 74934Q108 2772 200 SH SOLE 200 0 0 RALPH LAUREN CORP CL A 751212101 6013 83 SH SOLE 83 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 269437 4373 SH SOLE 4373 0 0 REALTY INCOME CORP COM 756109104 22789 383 SH SOLE 383 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 59 5 SH SOLE 5 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 4370 80 SH SOLE 80 0 0 RIBBON COMMUNICATIONS INC COM 762544104 786 200 SH SOLE 200 0 0 RIO TINTO PLC SPONSORED ADR 767204100 3371 60 SH SOLE 60 0 0 RITE AID CORP COM 767754872 853 50 SH SOLE 50 0 0 ROBERT HALF INTL INC COM 770323103 10953 207 SH SOLE 207 0 0 ROCKWELL AUTOMATION INC COM 773903109 217305 1020 SH SOLE 1020 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 7131 234 SH SOLE 234 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 3250 99 SH SOLE 99 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 393467 1276 SH SOLE 1276 0 0 SPDR GOLD TR GOLD SHS 78463V107 11943440 71360 SH SOLE 71360 0 0 SPDR SER TR PORTFOLIO INTRMD 78464A375 112 3 SH SOLE 3 0 0 SPDR SER TR BLOMBRG BRC EMRG 78464A391 54 2 SH SOLE 2 0 0 SPDR SER TR S&P DIVID ETF 78464A763 11025 121 SH SOLE 121 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 4955 100 SH SOLE 100 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 4642 18 SH SOLE 18 0 0 SPDR SER TR PORTFOLIO SH TSR 78468R101 38971 1269 SH SOLE 1269 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 5144 99 SH SOLE 99 0 0 SPDR SER TR SPDR BLOOMBERG 78468R663 13846 151 SH SOLE 151 0 0 SAFEGUARD SCIENTIFICS INC COM NEW 786449207 112 16 SH SOLE 16 0 0 SALESFORCE COM INC COM 79466L302 13862 74 SH SOLE 74 0 0 SANGAMO THERAPEUTICS INC COM 800677106 10752 1200 SH SOLE 1200 0 0 SANOFI SPONSORED ADR 80105N105 12456 244 SH SOLE 244 0 0 SAP SE SPON ADR 803054204 6160 44 SH SOLE 44 0 0 HENRY SCHEIN INC COM 806407102 20437 350 SH SOLE 350 0 0 SCHLUMBERGER LTD COM 806857108 2244 122 SH SOLE 122 0 0 SCHWAB CHARLES CORP COM 808513105 1931 57 SH SOLE 57 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 454 6 SH SOLE 6 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 199 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 194 8 SH SOLE 8 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 226 8 SH SOLE 8 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 368 15 SH SOLE 15 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 387 12 SH SOLE 12 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 681 18 SH SOLE 18 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 337 11 SH SOLE 11 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 218 6 SH SOLE 6 0 0 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 955 16 SH SOLE 16 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 1090 18 SH SOLE 18 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 152 5 SH SOLE 5 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 2824 21 SH SOLE 21 0 0 SEATTLE GENETICS INC COM 812578102 16992 100 SH SOLE 100 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 8701 376 SH SOLE 376 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 40298 386 SH SOLE 386 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 661 19 SH SOLE 19 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 7054 125 SH SOLE 125 0 0 SERES THERAPEUTICS INC COM 81750R102 476 100 SH SOLE 100 0 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 2524 356 SH SOLE 356 0 0 SERVICENOW INC COM 81762P102 7291 18 SH SOLE 18 0 0 SHERWIN WILLIAMS CO COM 824348106 2677985 4634 SH SOLE 4634 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 13588 2315 SH SOLE 2315 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 1534 12 SH SOLE 12 0 0 SMITH & WESSON BRANDS INC COM 831754106 42459 1973 SH SOLE 1973 0 0 SNAP ON INC COM 833034101 13654 99 SH SOLE 99 0 0 SOUTH ST CORP COM 840441109 897 19 SH SOLE 19 0 0 SPLUNK INC COM 848637104 19870 100 SH SOLE 100 0 0 SPORTSMANS WHSE HLDGS INC COM 84920Y106 242 17 SH SOLE 17 0 0 SPRAGUE RES LP COM UNIT REP LTD 849343108 10805 686 SH SOLE 686 0 0 SPROTT PHYSICAL GOLD TR UNIT 85207H104 7155 500 SH SOLE 500 0 0 STAG INDL INC COM 85254J102 11728 400 SH SOLE 400 0 0 STANLEY BLACK & DECKER INC COM 854502101 5146 37 SH SOLE 37 0 0 STARBUCKS CORP COM 855244109 33431 454 SH SOLE 454 0 0 STATE STR CORP COM 857477103 1378 22 SH SOLE 22 0 0 STRYKER CORPORATION COM 863667101 3243 18 SH SOLE 18 0 0 STURM RUGER & CO INC COM 864159108 37120 488 SH SOLE 488 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 1494 104 SH SOLE 104 0 0 SYNCHRONY FINANCIAL COM 87165B103 4410 199 SH SOLE 199 0 0 SYSCO CORP COM 871829107 7311 134 SH SOLE 134 0 0 TJX COS INC NEW COM 872540109 42454 840 SH SOLE 840 0 0 T-MOBILE US INC COM 872590104 71968 691 SH SOLE 691 0 0 T-MOBILE US INC RIGHT 07/27/2020 872590112 116 691 SH SOLE 691 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2511 44 SH SOLE 44 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 799 112 SH SOLE 112 0 0 TAPESTRY INC COM 876030107 199 15 SH SOLE 15 0 0 TARGET CORP COM 87612E106 21044 175 SH SOLE 175 0 0 TECHTARGET INC COM 87874R100 3033 101 SH SOLE 101 0 0 TELADOC HEALTH INC COM 87918A105 4389 23 SH SOLE 23 0 0 TELLURIAN INC NEW COM 87968A104 345 300 SH SOLE 300 0 0 TENNECO INC CL A VTG COM STK 880349105 310 41 SH SOLE 41 0 0 TERADATA CORP DEL COM 88076W103 83 4 SH SOLE 4 0 0 TERADYNE INC COM 880770102 78926 934 SH SOLE 934 0 0 TESLA INC COM 88160R101 60469 56 SH SOLE 56 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 1850 150 SH SOLE 150 0 0 TEXAS INSTRS INC COM 882508104 14823 117 SH SOLE 117 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 189307 522 SH SOLE 522 0 0 THERMOGENESIS HLDGS INC COM 88362L100 1668 300 SH SOLE 300 0 0 3-D SYS CORP DEL COM NEW 88554D205 196 28 SH SOLE 28 0 0 3M CO COM 88579Y101 54384 349 SH SOLE 349 0 0 TIFFANY & CO NEW COM 886547108 1118 9 SH SOLE 9 0 0 TILRAY INC COM CL 2 88688T100 270 38 SH SOLE 38 0 0 TOTAL S.A. SPONSORED ADS 89151E109 4461 116 SH SOLE 116 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 5424 43 SH SOLE 43 0 0 T2 BIOSYSTEMS INC COM 89853L104 2022 1592 SH SOLE 1592 0 0 22ND CENTY GROUP INC COM 90137F103 27 35 SH SOLE 35 0 0 TWITTER INC COM 90184L102 30 1 SH SOLE 1 0 0 ULTA BEAUTY INC COM 90384S303 5899 29 SH SOLE 29 0 0 UNDER ARMOUR INC CL A 904311107 2299 236 SH SOLE 236 0 0 UNDER ARMOUR INC CL C 904311206 787 89 SH SOLE 89 0 0 UNILEVER PLC SPON ADR NEW 904767704 1052 19 SH SOLE 19 0 0 UNION BANKSHARES INC COM 905400107 4066 217 SH SOLE 217 0 0 UNION PAC CORP COM 907818108 10651 63 SH SOLE 63 0 0 UNITED PARCEL SERVICE INC CL B 911312106 11890 107 SH SOLE 107 0 0 UNITEDHEALTH GROUP INC COM 91324P102 16608 56 SH SOLE 56 0 0 UNITI GROUP INC COM 91325V108 3262 349 SH SOLE 349 0 0 V F CORP COM 918204108 19681 323 SH SOLE 323 0 0 VALERO ENERGY CORP COM 91913Y100 20646 351 SH SOLE 351 0 0 VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 257 8 SH SOLE 8 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 21777 186 SH SOLE 186 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 7626 152 SH SOLE 152 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 1784 31 SH SOLE 31 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 2156 46 SH SOLE 46 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1476 31 SH SOLE 31 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4398 111 SH SOLE 111 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 8172 41 SH SOLE 41 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 9633 50 SH SOLE 50 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 4738 17 SH SOLE 17 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1653 20 SH SOLE 20 0 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 7287 134 SH SOLE 134 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 130247 1369 SH SOLE 1369 0 0 VENTAS INC COM 92276F100 1692 46 SH SOLE 46 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 29483 104 SH SOLE 104 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 21596 275 SH SOLE 275 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 12599 106 SH SOLE 106 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 208237 3777 SH SOLE 3777 0 0 VERISK ANALYTICS INC COM 92345Y106 8599 51 SH SOLE 51 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 20902 72 SH SOLE 72 0 0 VIACOMCBS INC CL B 92556H206 10494 450 SH SOLE 450 0 0 VICOR CORP COM 925815102 18356 255 SH SOLE 255 0 0 VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 13115 260 SH SOLE 260 0 0 VISA INC COM CL A 92826C839 174830 905 SH SOLE 905 0 0 VISTA OUTDOOR INC COM 928377100 289 20 SH SOLE 20 0 0 VOXELJET AG ADS 92912L107 69 44 SH SOLE 44 0 0 WP CAREY INC COM 92936U109 120676 1784 SH SOLE 1784 0 0 WEC ENERGY GROUP INC COM 92939U106 5697 65 SH SOLE 65 0 0 WABTEC COM 929740108 1566 27 SH SOLE 27 0 0 WALMART INC COM 931142103 54514 455 SH SOLE 455 0 0 WASHINGTON PRIME GROUP NEW COM 93964W108 45 54 SH SOLE 54 0 0 WAYFAIR INC CL A 94419L101 24701 125 SH SOLE 125 0 0 WELLS FARGO CO NEW COM 949746101 25954 1014 SH SOLE 1014 0 0 WENDYS CO COM 95058W100 4356 200 SH SOLE 200 0 0 WESTERN DIGITAL CORP. COM 958102105 7624 173 SH SOLE 173 0 0 WESTERN NEW ENG BANCORP INC COM 958892101 1226 212 SH SOLE 212 0 0 WESTERN UN CO COM 959802109 2162 100 SH SOLE 100 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 1587 71 SH SOLE 71 0 0 WHIRLPOOL CORP COM 963320106 2461 19 SH SOLE 19 0 0 WHITEHORSE FIN INC COM 96524V106 1157 112 SH SOLE 112 0 0 WHITING PETE CORP NEW COM NEW 966387409 211 187 SH SOLE 187 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 8378 138 SH SOLE 138 0 0 WOLVERINE WORLD WIDE INC COM 978097103 91311 3835 SH SOLE 3835 0 0 WORKHORSE GROUP INC COM NEW 98138J206 5356 308 SH SOLE 308 0 0 WW INTL INC COM 98262P101 25380 1000 SH SOLE 1000 0 0 WYNDHAM DESTINATIONS INC COM 98310W108 282 10 SH SOLE 10 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 426 10 SH SOLE 10 0 0 XCEL ENERGY INC COM 98389B100 10640 170 SH SOLE 170 0 0 XILINX INC COM 983919101 12740 129 SH SOLE 129 0 0 XEROX HOLDINGS CORP COM NEW 98421M106 6610 432 SH SOLE 432 0 0 YAMANA GOLD INC COM 98462Y100 410 75 SH SOLE 75 0 0 YUM BRANDS INC COM 988498101 1332 15 SH SOLE 15 0 0 DEUTSCHE BANK A G NAMEN AKT D18190898 438 46 SH SOLE 46 0 0 ADIENT PLC ORD SHS G0084W101 85 5 SH SOLE 5 0 0 ALKERMES PLC SHS G01767105 1941 100 SH SOLE 100 0 0 ALLEGION PLC ORD SHS G0176J109 17173 168 SH SOLE 168 0 0 BIOHAVEN PHARMACTL HLDG CO L COM G11196105 6214 85 SH SOLE 85 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 81845 381 SH SOLE 381 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 1563 100 SH SOLE 100 0 0 HELEN OF TROY CORP LTD COM G4388N106 5845 31 SH SOLE 31 0 0 LAZARD LTD SHS A G54050102 896 31 SH SOLE 31 0 0 LINDE PLC SHS G5494J103 5303 25 SH SOLE 25 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 26295 750 SH SOLE 750 0 0 MEDTRONIC PLC SHS G5960L103 59791 652 SH SOLE 652 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 1293 87 SH SOLE 87 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 2465 150 SH SOLE 150 0 0 NVENT ELECTRIC PLC SHS G6700G107 19 1 SH SOLE 1 0 0 PENTAIR PLC SHS G7S00T104 38 1 SH SOLE 1 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 22870 257 SH SOLE 257 0 0 CHUBB LIMITED COM H1467J104 10527 83 SH SOLE 83 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 4630 63 SH SOLE 63 0 0 GARMIN LTD SHS H2906T109 5850 60 SH SOLE 60 0 0 STRATASYS LTD SHS M85548101 983 62 SH SOLE 62 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 8097 22 SH SOLE 22 0 0 FERRARI N V COM N3167Y103 1026 6 SH SOLE 6 0 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 1001 98 SH SOLE 98 0 0 MYLAN NV SHS EURO N59465109 2492 155 SH SOLE 155 0 0 NXP SEMICONDUCTORS N V COM N6596X109 1268 11 SH SOLE 11 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 5030 100 SH SOLE 100 0 0