Kelly Financial Services

Kelly Financial Services as of March 31, 2019

Portfolio Holdings for Kelly Financial Services

Kelly Financial Services holds 499 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 33.8 $30M 107k 284.56
Ishares Tr Core S&p Mcp Etf (IJH) 20.2 $18M 96k 189.40
Fidelity Msci Hlth Care I (FHLC) 9.9 $8.9M 200k 44.50
Ishares Tr Us Aer Def Etf (ITA) 9.6 $8.7M 43k 199.58
Ishares Tr Msci Acwi Ex Us (ACWX) 5.5 $4.9M 107k 46.27
Sherwin-Williams Company (SHW) 2.7 $2.4M 5.6k 430.69
Biogen Idec (BIIB) 1.2 $1.0M 4.4k 236.38
Exxon Mobil Corporation (XOM) 0.8 $725k 9.0k 80.80
Meridian Ban 0.6 $562k 38k 14.69
Apple (AAPL) 0.6 $518k 2.7k 189.96
Lockheed Martin Corporation (LMT) 0.4 $373k 1.2k 300.12
Microsoft Corporation (MSFT) 0.4 $372k 3.2k 117.94
Raytheon Com New 0.4 $364k 2.0k 182.05
Century Bancorp Inc Mass Cl A Non Vtg 0.4 $351k 4.8k 73.00
Direxion Shs Etf Tr Drx S&p500bull (SPXL) 0.4 $331k 7.1k 46.76
Paychex (PAYX) 0.4 $324k 4.0k 80.20
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $323k 1.1k 282.48
Johnson & Johnson (JNJ) 0.3 $300k 2.1k 139.81
Marriott Intl Cl A (MAR) 0.3 $283k 2.3k 125.09
At&t (T) 0.3 $277k 8.8k 31.36
ConocoPhillips (COP) 0.3 $260k 3.9k 66.74
Chevron Corporation (CVX) 0.3 $256k 2.1k 123.16
Pepsi (PEP) 0.3 $226k 1.8k 122.56
Verizon Communications (VZ) 0.2 $209k 3.5k 59.12
McDonald's Corporation (MCD) 0.2 $196k 1.0k 189.97
Public Service Enterprise (PEG) 0.2 $188k 3.2k 59.41
Boeing Company (BA) 0.2 $186k 488.00 381.49
Oracle Corporation (ORCL) 0.2 $179k 3.3k 53.71
Rockwell Automation (ROK) 0.2 $177k 1.0k 175.44
Intel Corporation (INTC) 0.2 $156k 2.9k 53.71
DTE Energy Company (DTE) 0.2 $148k 1.2k 124.76
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $144k 718.00 200.89
Wp Carey (WPC) 0.2 $140k 1.8k 78.32
Thermo Fisher Scientific (TMO) 0.1 $131k 478.00 273.72
Analog Devices (ADI) 0.1 $127k 1.2k 105.31
JPMorgan Chase & Co. (JPM) 0.1 $127k 1.3k 101.25
Alliant Energy Corporation (LNT) 0.1 $125k 2.7k 47.12
Visa Com Cl A (V) 0.1 $121k 776.00 156.29
Home Depot (HD) 0.1 $114k 595.00 191.90
Evergy (EVRG) 0.1 $107k 1.8k 58.06
Pfizer (PFE) 0.1 $106k 2.5k 42.47
International Business Machines (IBM) 0.1 $106k 753.00 141.15
Altria (MO) 0.1 $105k 1.8k 57.43
Bank of America Corporation (BAC) 0.1 $101k 3.7k 27.59
National Grid Sponsored Adr Ne (NGG) 0.1 $100k 1.8k 55.83
Eli Lilly & Co. (LLY) 0.1 $95k 729.00 129.72
General Dynamics Corporation (GD) 0.1 $94k 555.00 169.28
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $93k 516.00 179.82
Automatic Data Processing (ADP) 0.1 $90k 562.00 159.87
Amazon (AMZN) 0.1 $86k 48.00 1780.75
Lam Research Corporation (LRCX) 0.1 $84k 468.00 179.01
Ionis Pharmaceuticals (IONS) 0.1 $81k 1.0k 81.17
American Express Company (AXP) 0.1 $79k 726.00 109.28
Disney Walt Com Disney (DIS) 0.1 $79k 713.00 111.00
Merck & Co (MRK) 0.1 $78k 940.00 83.14
Marsh & McLennan Companies (MMC) 0.1 $77k 815.00 93.90
Facebook Cl A (META) 0.1 $75k 449.00 166.69
Alphabet Cap Stk Cl A (GOOGL) 0.1 $72k 61.00 1176.89
General Electric Company 0.1 $71k 7.1k 9.99
Dunkin' Brands Group 0.1 $70k 929.00 75.10
3M Company (MMM) 0.1 $68k 328.00 207.55
Manulife Finl Corp (MFC) 0.1 $68k 4.0k 16.91
Accenture Plc Ireland Shs Class A (ACN) 0.1 $67k 381.00 176.10
Comcast Corp Cl A (CMCSA) 0.1 $66k 1.7k 39.99
United Technologies Corporation 0.1 $66k 510.00 128.79
Lattice Strategies Tr Hartford Mlt Etf (RODM) 0.1 $65k 2.3k 28.17
Medtronic SHS (MDT) 0.1 $57k 626.00 91.10
Mastercard Cl A (MA) 0.1 $57k 241.00 235.67
Procter & Gamble Company (PG) 0.1 $57k 543.00 104.07
Bluebird Bio (BLUE) 0.1 $56k 353.00 157.33
Hp (HPQ) 0.1 $55k 2.9k 19.43
American Electric Power Company (AEP) 0.1 $55k 659.00 83.80
Cisco Systems (CSCO) 0.1 $55k 1.0k 53.99
General Motors Company (GM) 0.1 $54k 1.4k 37.10
Alphabet Cap Stk Cl C (GOOG) 0.1 $52k 44.00 1173.32
Coca-Cola Company (KO) 0.1 $52k 1.1k 46.85
Marathon Petroleum Corp (MPC) 0.1 $49k 811.00 59.85
FedEx Corporation (FDX) 0.1 $48k 266.00 181.53
Motorola Solutions Com New (MSI) 0.1 $47k 337.00 140.42
Wells Fargo & Company (WFC) 0.1 $47k 966.00 48.30
Allstate Corporation (ALL) 0.1 $46k 492.00 94.11
Prudential Financial (PRU) 0.1 $46k 503.00 91.95
American Water Works (AWK) 0.1 $45k 434.00 104.26
Northrop Grumman Corporation (NOC) 0.0 $45k 165.00 269.62
PerkinElmer (RVTY) 0.0 $43k 450.00 96.36
Editas Medicine (EDIT) 0.0 $42k 1.7k 24.45
MetLife (MET) 0.0 $41k 967.00 42.57
Honeywell International (HON) 0.0 $41k 259.00 158.92
Preferred Apartment Communitie 0.0 $41k 2.8k 14.82
Intellia Therapeutics (NTLA) 0.0 $39k 2.3k 17.08
Wal-Mart Stores (WMT) 0.0 $39k 398.00 97.57
Hewlett Packard Enterprise (HPE) 0.0 $39k 2.5k 15.43
Oneok (OKE) 0.0 $38k 544.00 69.84
Direxion Shs Etf Tr Dly Midcap Etf3x (MIDU) 0.0 $38k 923.00 40.83
Philip Morris International (PM) 0.0 $37k 422.00 88.45
Ishares Gold Trust Ishares 0.0 $37k 3.0k 12.38
NBT Ban (NBTB) 0.0 $37k 1.0k 36.01
Teradyne (TER) 0.0 $37k 927.00 39.85
Abbott Laboratories (ABT) 0.0 $37k 461.00 80.02
Ameren Corporation (AEE) 0.0 $37k 500.00 73.55
KLA-Tencor Corporation (KLAC) 0.0 $36k 303.00 119.28
CVS Caremark Corporation (CVS) 0.0 $36k 668.00 53.89
Mondelez Intl Cl A (MDLZ) 0.0 $36k 712.00 49.91
Consolidated Edison (ED) 0.0 $35k 414.00 84.90
TJX Companies (TJX) 0.0 $35k 655.00 53.21
Duke Energy Corp Com New (DUK) 0.0 $34k 378.00 89.96
Agilent Technologies Inc C ommon (A) 0.0 $34k 421.00 80.38
Copart (CPRT) 0.0 $33k 550.00 60.59
Cheniere Energy Com New (LNG) 0.0 $33k 480.00 68.36
Netflix (NFLX) 0.0 $33k 92.00 356.57
Applied Materials (AMAT) 0.0 $33k 823.00 39.65
Altaba 0.0 $33k 440.00 74.12
Abbvie (ABBV) 0.0 $32k 400.00 80.59
Ford Motor Company (F) 0.0 $32k 3.6k 8.78
Colgate-Palmolive Company (CL) 0.0 $31k 445.00 68.60
Boston Beer Cl A (SAM) 0.0 $30k 102.00 294.73
Ishares Silver Trust Ishares (SLV) 0.0 $30k 2.1k 14.18
Valero Energy Corporation (VLO) 0.0 $30k 351.00 84.83
Chubb (CB) 0.0 $30k 211.00 140.08
iRobot Corporation (IRBT) 0.0 $29k 250.00 117.69
Kkr &co Cl A (KKR) 0.0 $29k 1.3k 23.49
Ishares Tr Global Tech Etf (IXN) 0.0 $29k 168.00 171.07
Palo Alto Networks (PANW) 0.0 $28k 117.00 242.88
Ishares Tr Nasdaq Biotech (IBB) 0.0 $28k 253.00 111.99
Realty Income (O) 0.0 $28k 383.00 73.56
Ingersoll-rand SHS 0.0 $27k 253.00 107.95
Direxion Shs Etf Tr Dly Smcap Bull3x (TNA) 0.0 $27k 445.00 61.13
Direxion Shs Etf Tr Healthcare Bul (CURE) 0.0 $27k 482.00 55.57
Marriott Vacations Wrldwde Cp (VAC) 0.0 $27k 283.00 93.50
Sturm, Ruger & Company (RGR) 0.0 $26k 483.00 53.06
Starbucks Corporation (SBUX) 0.0 $25k 335.00 74.31
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $24k 215.00 112.66
Boston Scientific Corporation (BSX) 0.0 $24k 631.00 38.38
Ameriprise Financial (AMP) 0.0 $24k 187.00 128.35
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $24k 275.00 86.91
salesforce (CRM) 0.0 $24k 150.00 158.37
Metropcs Communications (TMUS) 0.0 $23k 339.00 69.10
Integer Hldgs (ITGR) 0.0 $23k 309.00 75.42
Iridium Communications (IRDM) 0.0 $23k 870.00 26.44
Xilinx 0.0 $23k 179.00 126.79
Cabot Corporation (CBT) 0.0 $22k 534.00 41.63
Micron Technology (MU) 0.0 $21k 500.00 41.33
Cbs Corp CL B 0.0 $21k 431.00 47.53
Eaton Vance Corp Com Non Vtg 0.0 $20k 500.00 40.31
Weight Watchers International 0.0 $20k 1.0k 20.15
Eversource Energy (ES) 0.0 $20k 278.00 71.03
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $20k 165.00 119.06
Henry Schein (HSIC) 0.0 $20k 325.00 60.11
Sprint 0.0 $19k 3.4k 5.65
Hologic (HOLX) 0.0 $19k 400.00 48.40
Lowe's Companies (LOW) 0.0 $19k 176.00 109.72
Wayfair Cl A (W) 0.0 $19k 125.00 148.45
Dowdupont 0.0 $19k 347.00 53.29
Smith & Wesson Holding Corpora 0.0 $18k 2.0k 9.34
Ishares Tr Us Br Del Se Etf (IAI) 0.0 $18k 312.00 58.69
Deere & Company (DE) 0.0 $18k 113.00 159.84
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.0 $18k 90.00 197.38
Ishares Tr China Lg-cap Etf (FXI) 0.0 $18k 401.00 44.26
Danaher Corporation (DHR) 0.0 $18k 133.00 132.02
Goldman Sachs (GS) 0.0 $17k 90.00 191.99
Hingham Institution for Savings (HIFS) 0.0 $17k 100.00 172.01
BP Sponsored Adr (BP) 0.0 $17k 391.00 43.71
Citrix Sys Note 0.500% 4/1 0.0 $17k 12k 1.42
Amgen (AMGN) 0.0 $17k 89.00 189.98
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $17k 113.00 147.16
Stanley Black & Decker (SWK) 0.0 $17k 121.00 136.17
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $16k 94.00 173.14
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $16k 155.00 104.44
EOG Resources (EOG) 0.0 $16k 169.00 95.18
V.F. Corporation (VFC) 0.0 $16k 183.00 87.10
Harris Corporation 0.0 $16k 98.00 160.03
Tesla Motors (TSLA) 0.0 $16k 56.00 279.86
Ishares Tr U.s. Cnsm Sv Etf (IYC) 0.0 $15k 75.00 204.31
Allegion Pub Ord Shs (ALLE) 0.0 $15k 168.00 90.71
Axon Enterprise (AXON) 0.0 $15k 280.00 54.41
ICF International (ICFI) 0.0 $15k 200.00 76.08
Kayne Anderson MLP Investment (KYN) 0.0 $15k 946.00 16.03
Xylem (XYL) 0.0 $15k 190.00 79.04
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $15k 600.00 24.51
Dominion Resources (D) 0.0 $15k 191.00 76.60
Capital One Financial (COF) 0.0 $15k 177.00 81.69
Proshares Tr Ultra Fncls New (UYG) 0.0 $14k 360.00 40.05
Clean Harbors (CLH) 0.0 $14k 200.00 71.53
Target Corporation (TGT) 0.0 $14k 175.00 80.47
Aptiv SHS (APTV) 0.0 $14k 175.00 79.49
Royal Dutch Shell Spon Adr B 0.0 $14k 215.00 63.89
Dxc Technology (DXC) 0.0 $14k 213.00 64.31
Sirius Xm Holdings (SIRI) 0.0 $13k 2.4k 5.67
Xerox Corp Com New 0.0 $13k 414.00 32.00
Pegasystems (PEGA) 0.0 $13k 200.00 65.00
Cincinnati Financial Corporation (CINF) 0.0 $13k 150.00 85.90
Csop Etf Tr Msci China A I 0.0 $13k 460.00 27.90
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $13k 152.00 84.03
Walgreen Boots Alliance (WBA) 0.0 $13k 202.00 63.12
Allergan SHS 0.0 $13k 86.00 146.41
FirstEnergy (FE) 0.0 $13k 300.00 41.61
stock 0.0 $13k 100.00 124.60
Cdk Global Inc equities 0.0 $12k 211.00 58.88
NVIDIA Corporation (NVDA) 0.0 $12k 68.00 180.46
Fidelity Msci Finls Idx (FNCL) 0.0 $12k 326.00 37.52
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $12k 66.00 183.95
Hershey Company (HSY) 0.0 $12k 106.00 114.32
Delta Air Lines Inc Del Com New (DAL) 0.0 $12k 235.00 51.55
Phillips 66 (PSX) 0.0 $12k 125.00 95.17
Stag Industrial (STAG) 0.0 $12k 400.00 29.65
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $12k 268.00 42.92
Dell Technologies CL C (DELL) 0.0 $12k 196.00 58.69
First Tr Value Line Divid In SHS (FVD) 0.0 $11k 353.00 32.43
Ishares Tr Core Div Grwth (DGRO) 0.0 $11k 307.00 36.75
Invesco Exchange Traded Fd T Global Drgn Cn (PGJ) 0.0 $11k 277.00 40.45
Bristol Myers Squibb (BMY) 0.0 $11k 232.00 47.79
Becton, Dickinson and (BDX) 0.0 $11k 44.00 249.73
Ishares Tr Exponential Tech (XT) 0.0 $11k 286.00 37.99
CenturyLink 0.0 $11k 883.00 11.99
Citigroup Com New (C) 0.0 $11k 170.00 62.22
Blackstone Group Com Unit Ltd 0.0 $11k 300.00 34.97
Invesco Exchange Traded Fd T S&p500 Eql Dis (RSPD) 0.0 $10k 100.00 103.99
Direxion Shs Etf Tr Dly Tech Bull 3x (TECL) 0.0 $10k 73.00 139.58
Direxion Shs Etf Tr Dly Enrgy Bull3x 0.0 $10k 446.00 22.69
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $10k 29.00 348.72
Cigna Corp (CI) 0.0 $9.8k 61.00 160.82
Ishares Core Msci Emkt (IEMG) 0.0 $9.8k 189.00 51.68
General Mills (GIS) 0.0 $9.7k 187.00 51.84
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.0 $9.7k 376.00 25.71
Keysight Technologies (KEYS) 0.0 $9.6k 110.00 87.20
Xcel Energy (XEL) 0.0 $9.6k 170.00 56.29
Intercept Pharmaceuticals In 0.0 $9.5k 85.00 111.86
Discover Financial Services (DFS) 0.0 $9.5k 133.00 71.16
Federated Invs Inc Pa CL B (FHI) 0.0 $9.4k 321.00 29.33
Hospitality Pptys Tr Com Sh Ben Int 0.0 $9.4k 356.00 26.31
Morgan Stanley Com New (MS) 0.0 $9.2k 217.00 42.20
Royal Dutch Shell Spons Adr A 0.0 $9.0k 145.00 62.38
Opko Health (OPK) 0.0 $8.9k 3.4k 2.61
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.0 $8.8k 138.00 63.91
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $8.8k 58.00 150.86
SYSCO Corporation (SYY) 0.0 $8.7k 131.00 66.57
Fidelity Msci Utils Index (FUTY) 0.0 $8.7k 227.00 38.30
Vanguard World Fds Health Car Etf (VHT) 0.0 $8.6k 50.00 172.48
Ishares Tr LNG TR CRPRT BD (IGLB) 0.0 $8.5k 141.00 60.35
Adams Express Company (ADX) 0.0 $8.4k 582.00 14.44
M/a (MTSI) 0.0 $8.4k 500.00 16.71
Western Digital (WDC) 0.0 $8.3k 173.00 47.97
Kinder Morgan (KMI) 0.0 $8.3k 414.00 19.99
Agnc Invt Corp Com reit (AGNC) 0.0 $8.3k 459.00 18.00
Host Hotels & Resorts (HST) 0.0 $8.2k 435.00 18.90
American Intl Group Com New (AIG) 0.0 $8.0k 185.00 43.06
Ishares Tr Us Regnl Bks Etf (IAT) 0.0 $8.0k 183.00 43.45
Vicor Corporation (VICR) 0.0 $7.9k 255.00 31.04
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $7.9k 36.00 219.72
Healthcare Tr Amer Cl A New 0.0 $7.9k 275.00 28.59
Total S A Sponsored Ads (TTE) 0.0 $7.8k 140.00 55.65
Barings Partn Invs Sh Ben Int (MPV) 0.0 $7.7k 500.00 15.36
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $7.4k 152.00 48.68
PNM Resources (TXNM) 0.0 $7.3k 154.00 47.43
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $7.3k 125.00 58.17
UnitedHealth (UNH) 0.0 $7.2k 29.00 247.28
Nextera Energy (NEE) 0.0 $7.2k 37.00 193.32
Goldman Sachs Etf Tr Equity Etf (GSLC) 0.0 $7.1k 125.00 56.83
Fidelity Msci Info Tech I (FTEC) 0.0 $7.1k 119.00 59.41
Booking Holdings (BKNG) 0.0 $7.0k 4.00 1745.00
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $6.9k 40.00 173.47
Union Pacific Corporation (UNP) 0.0 $6.7k 40.00 167.20
Verisk Analytics (VRSK) 0.0 $6.7k 50.00 133.26
Bce Com New (BCE) 0.0 $6.7k 150.00 44.39
Suncor Energy (SU) 0.0 $6.7k 205.00 32.48
Ishares Tr Sh Tr Crport Etf (IGSB) 0.0 $6.7k 126.00 52.82
Fidelity National Information Services (FIS) 0.0 $6.6k 58.00 113.10
First Trust Energy Income & Gr 0.0 $6.5k 300.00 21.74
Sanofi Sponsored Adr (SNY) 0.0 $6.4k 144.00 44.28
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $6.4k 782.00 8.14
Synchrony Financial (SYF) 0.0 $6.3k 199.00 31.90
Polaris Industries (PII) 0.0 $6.3k 75.00 84.43
Direxion Shs Etf Tr Dly Fin Bull New (FAS) 0.0 $6.3k 102.00 61.68
Senior Hsg Pptys Tr Sh Ben Int 0.0 $6.1k 520.00 11.78
Costco Wholesale Corporation (COST) 0.0 $6.1k 25.00 242.16
Comfort Systems USA (FIX) 0.0 $5.9k 113.00 52.57
First Tr Mlp & Energy Income 0.0 $5.8k 500.00 11.50
Fortive (FTV) 0.0 $5.7k 68.00 83.90
Kimberly-Clark Corporation (KMB) 0.0 $5.7k 46.00 123.89
Square Cl A (SQ) 0.0 $5.6k 75.00 74.92
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $5.4k 43.00 126.44
Banco Santander Sa Adr (SAN) 0.0 $5.3k 1.1k 4.63
Caterpillar (CAT) 0.0 $5.3k 39.00 135.49
Illumina (ILMN) 0.0 $5.3k 17.00 310.71
Sprott Physical Gold Trust Unit (PHYS) 0.0 $5.2k 500.00 10.45
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $5.2k 112.00 46.65
Koninklijke Philips N V Ny Reg Sh New (PHG) 0.0 $5.2k 128.00 40.80
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $5.2k 80.00 65.11
Garmin SHS (GRMN) 0.0 $5.2k 60.00 86.35
Wec Energy Group (WEC) 0.0 $5.1k 65.00 79.08
Ishares Tr S&p 100 Etf (OEF) 0.0 $5.1k 41.00 125.27
First Tr Exchange Traded Wtr Etf (FIW) 0.0 $5.1k 100.00 51.09
Ptc (PTC) 0.0 $5.1k 55.00 92.18
Marathon Oil Corporation (MRO) 0.0 $5.0k 300.00 16.71
Under Armour Cl A (UAA) 0.0 $5.0k 236.00 21.14
Etf Managers Tr Etfmg Altr Hrvst 0.0 $4.9k 135.00 36.49
Etf Managers Tr Prime Cybr Scrty 0.0 $4.9k 123.00 40.01
Lululemon Athletica (LULU) 0.0 $4.9k 30.00 163.87
Whiting Pete Corp Com New 0.0 $4.9k 187.00 26.14
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $4.8k 100.00 48.35
New York Times Cl A (NYT) 0.0 $4.7k 142.00 32.85
Spdr Dow Jones Indl Avrg Etf Ut Ser 1 (DIA) 0.0 $4.7k 18.00 259.11
Rci Hospitality Hldgs (RICK) 0.0 $4.6k 200.00 22.97
Capri Holdings SHS (CPRI) 0.0 $4.6k 100.00 45.75
Alkermes SHS (ALKS) 0.0 $4.5k 124.00 36.49
Norfolk Southern (NSC) 0.0 $4.5k 24.00 187.79
Packaging Corporation of America (PKG) 0.0 $4.5k 45.00 99.38
Micro Focus International Pl Spon Adr New 0.0 $4.4k 172.00 25.79
Linde 0.0 $4.4k 25.00 175.92
T2 Biosystems 0.0 $4.2k 1.6k 2.63
Covetrus 0.0 $4.1k 130.00 31.85
Kraft Heinz (KHC) 0.0 $4.1k 125.00 32.57
ConAgra Foods (CAG) 0.0 $4.0k 146.00 27.74
Texas Instruments Incorporated (TXN) 0.0 $4.0k 38.00 106.08
Encompass Health Corp (EHC) 0.0 $4.0k 68.00 58.40
American Tower Reit (AMT) 0.0 $3.9k 20.00 197.05
Snap-on Incorporated (SNA) 0.0 $3.9k 25.00 156.52
Invesco Exchng Traded Fd Tr S&p Intl Low (IDLV) 0.0 $3.9k 118.00 32.83
BlackRock (BLK) 0.0 $3.8k 9.00 427.33
Citrix Systems 0.0 $3.8k 38.00 100.32
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $3.8k 24.00 156.50
Invesco Exchng Traded Fd Tr S&p500 Low Vol (SPLV) 0.0 $3.7k 70.00 52.64
Nokia Corp Sponsored Adr (NOK) 0.0 $3.7k 642.00 5.72
PC Connection (CNXN) 0.0 $3.7k 100.00 36.67
Helen Of Troy (HELE) 0.0 $3.6k 31.00 115.97
Wendy's/arby's Group (WEN) 0.0 $3.6k 200.00 17.89
Chipotle Mexican Grill (CMG) 0.0 $3.6k 5.00 710.40
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $3.5k 225.00 15.39
Planet Fitness Cl A (PLNT) 0.0 $3.4k 50.00 68.72
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $3.4k 17.00 200.65
Ishares Tr Mbs Etf (MBB) 0.0 $3.4k 32.00 106.38
Tellurian (TELL) 0.0 $3.4k 300.00 11.20
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $3.3k 90.00 36.56
Oppenheimer Etf Tr S&p Smallcap 600 0.0 $3.3k 50.00 65.56
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.0 $3.3k 100.00 32.54
Nuance Communications 0.0 $3.2k 190.00 16.93
Ormat Technologies (ORA) 0.0 $3.2k 58.00 55.40
Uniti Group Inc Com reit (UNIT) 0.0 $3.2k 285.00 11.19
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $3.2k 19.00 166.68
Harborone Ban 0.0 $3.1k 180.00 17.20
Amphastar Pharmaceuticals (AMPH) 0.0 $3.1k 150.00 20.43
Barclays Bk 10 Yr Treas Bear 0.0 $3.0k 180.00 16.92
Gw Pharmaceuticals Ads 0.0 $3.0k 18.00 168.56
Cyrusone 0.0 $2.9k 55.00 52.44
Energy Recovery (ERII) 0.0 $2.8k 325.00 8.73
Ishares Tr Barclays 7 10 Yr (IEF) 0.0 $2.8k 26.00 106.65
Bj's Wholesale Club Holdings (BJ) 0.0 $2.6k 95.00 27.40
Brighthouse Finl (BHF) 0.0 $2.6k 71.00 36.30
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $2.6k 43.00 59.58
Rite Aid Corporation 0.0 $2.5k 4.0k 0.64
Epr Pptys Com Sh Ben Int (EPR) 0.0 $2.5k 33.00 76.91
Whirlpool Corporation (WHR) 0.0 $2.5k 19.00 132.89
United Rentals (URI) 0.0 $2.5k 22.00 114.27
Ishares Tr India 50 Etf (INDY) 0.0 $2.5k 66.00 38.06
Wabtec Corporation (WAB) 0.0 $2.5k 34.00 73.71
Tilray Com Cl 2 (TLRY) 0.0 $2.5k 38.00 65.53
Occidental Petroleum Corporation (OXY) 0.0 $2.4k 37.00 66.19
Spdr Gold Trust Gold Shs (GLD) 0.0 $2.4k 20.00 122.00
Corning Incorporated (GLW) 0.0 $2.4k 73.00 33.10
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $2.4k 150.00 15.68
Huntington Ingalls Inds (HII) 0.0 $2.3k 11.00 211.36
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $2.3k 27.00 84.07
EQT Corporation (EQT) 0.0 $2.3k 109.00 20.74
Equinor Asa Sponsored Adr (EQNR) 0.0 $2.2k 102.00 21.99
DaVita (DVA) 0.0 $2.2k 40.00 54.30
Aegon N V Ny Registry Shs 0.0 $2.2k 450.00 4.79
Perspecta 0.0 $2.1k 106.00 20.22
Mfs Multimarket Income Tr Sh Ben Int (MMT) 0.0 $2.1k 377.00 5.68
Nielsen Hldgs Shs Eur 0.0 $2.1k 87.00 23.67
Proshares Tr Ultrapro Short Q 0.0 $2.0k 200.00 10.17
Flowserve Corporation (FLS) 0.0 $2.0k 45.00 45.13
Myriad Genetics (MYGN) 0.0 $2.0k 60.00 33.20
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $2.0k 39.00 50.72
Quest Diagnostics Incorporated (DGX) 0.0 $2.0k 22.00 89.91
Schlumberger (SLB) 0.0 $2.0k 45.00 43.58
Fidelity Msci Indl Indx (FIDU) 0.0 $2.0k 51.00 38.37
Lamb Weston Hldgs (LW) 0.0 $1.9k 26.00 74.92
Equitrans Midstream Corp (ETRN) 0.0 $1.9k 87.00 21.78
Western New England Ban (WNEB) 0.0 $1.9k 205.00 9.24
Dollar Tree (DLTR) 0.0 $1.9k 18.00 105.06
Western Union Company (WU) 0.0 $1.8k 100.00 18.47
CMS Energy Corporation (CMS) 0.0 $1.8k 33.00 55.55
Akamai Technologies (AKAM) 0.0 $1.8k 25.00 71.72
Weyerhaeuser Company (WY) 0.0 $1.8k 67.00 26.27
Under Armour CL C (UA) 0.0 $1.8k 93.00 18.87
JetBlue Airways Corporation (JBLU) 0.0 $1.7k 105.00 16.36
Proshares Tr Ultrapro Dow 30 0.0 $1.7k 125.00 13.63
Cleveland-cliffs (CLF) 0.0 $1.7k 167.00 9.98
Scotts Miracle Gro Cl A (SMG) 0.0 $1.6k 21.00 78.57
TechTarget (TTGT) 0.0 $1.6k 101.00 16.27
Bank of New York Mellon Corporation (BK) 0.0 $1.6k 32.00 50.44
Vanguard Index Fds Value Etf (VTV) 0.0 $1.6k 15.00 107.60
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $1.6k 20.00 79.75
Direxion Shs Etf Tr Dly Fts Bul 3x (EURL) 0.0 $1.6k 59.00 26.51
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $1.6k 31.00 50.16
Geo Group Inc/the reit (GEO) 0.0 $1.5k 80.00 19.11
Mccormick &co Com Non Vtg (MKC) 0.0 $1.5k 10.00 150.60
Toyota Motor Corp Sp Adr Rep2com (TM) 0.0 $1.5k 13.00 114.92
Stratasys SHS (SSYS) 0.0 $1.5k 62.00 23.82
PolyOne Corporation 0.0 $1.5k 50.00 29.32
Brainstorm Cell Therapeutics Com New (BCLI) 0.0 $1.4k 333.00 4.34
F5 Networks (FFIV) 0.0 $1.4k 9.00 156.89
Fiat Chrysler Automobiles N SHS 0.0 $1.4k 93.00 14.85
Chemours (CC) 0.0 $1.4k 37.00 37.30
Key (KEY) 0.0 $1.3k 85.00 15.75
Qualcomm (QCOM) 0.0 $1.3k 23.00 57.91
Baxter International (BAX) 0.0 $1.3k 16.00 82.44
Enviva Partners Com Unit 0.0 $1.3k 40.00 32.25
Iron Mountain (IRM) 0.0 $1.3k 36.00 35.47
Ventas (VTR) 0.0 $1.3k 20.00 63.80
Evolent Health Cl A (EVH) 0.0 $1.3k 100.00 12.58
International Paper Company (IP) 0.0 $1.2k 27.00 46.26
Arconic 0.0 $1.2k 63.00 19.11
Mitek Sys Com New (MITK) 0.0 $1.2k 97.00 12.24
Keurig Dr Pepper (KDP) 0.0 $1.2k 42.00 28.10
Navient Corporation equity (NAVI) 0.0 $1.2k 100.00 11.57
Delphi Technologies SHS 0.0 $1.1k 59.00 19.25
Invesco Exchange Traded Fd T Dynmc Bldg Con (PKB) 0.0 $1.1k 40.00 27.68
AeroVironment (AVAV) 0.0 $1.1k 16.00 68.44
Affiliated Managers (AMG) 0.0 $1.1k 10.00 107.10
Ribbon Communication (RBBN) 0.0 $1.0k 200.00 5.15
Skyworks Solutions (SWKS) 0.0 $990.000000 12.00 82.50
Kopin Corporation (KOPN) 0.0 $950.974000 710.00 1.34
Tiffany & Co. 0.0 $943.000200 9.00 104.78
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $912.000000 5.00 182.40
Tenneco Cl A Vtg Com Stk 0.0 $908.998700 41.00 22.17
Halliburton Company (HAL) 0.0 $909.000600 31.00 29.32
Resideo Technologies (REZI) 0.0 $829.001300 43.00 19.28
Ferrari Nv Ord (RACE) 0.0 $802.999800 6.00 133.83
Qurate Retail Com Ser A (QRTEA) 0.0 $799.000000 50.00 15.98
Dana Holding Corporation (DAN) 0.0 $797.998500 45.00 17.73
United Parcel Service CL B (UPS) 0.0 $740.999700 7.00 105.86
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $687.999500 19.00 36.21
Noble Energy 0.0 $686.000000 28.00 24.50
Clearway Energy CL C (CWEN) 0.0 $633.998400 42.00 15.10
Clearway Energy Cl A (CWEN.A) 0.0 $613.998000 42.00 14.62
Alcoa (AA) 0.0 $591.000900 21.00 28.14
PG&E Corporation (PCG) 0.0 $570.000000 32.00 17.81
Zoetis Cl A (ZTS) 0.0 $503.000000 5.00 100.60
Wyndham Hotels And Resorts (WH) 0.0 $500.000000 10.00 50.00
Icahn Enterprises Depositary Unit (IEP) 0.0 $493.000200 7.00 70.43
Tapestry (TPR) 0.0 $487.000500 15.00 32.47
Biolife Solutions Com New (BLFS) 0.0 $483.000300 27.00 17.89
E Trade Financial Corp Com New 0.0 $467.000000 10.00 46.70
Craft Brewers Alliance 0.0 $461.000100 33.00 13.97
Wyndham Worldwide Corporation 0.0 $405.000000 10.00 40.50
Herc Hldgs (HRI) 0.0 $390.000000 10.00 39.00
Tupperware Brands Corporation 0.0 $384.000000 15.00 25.60
F M C Corp Com New (FMC) 0.0 $384.000000 5.00 76.80
Deutsche Bank Namen Akt (DB) 0.0 $373.998400 46.00 8.13
Ishares Tr Global Energ Etf (IXC) 0.0 $371.000300 11.00 33.73
Garrett Motion (GTX) 0.0 $368.000000 25.00 14.72
Aspen Aerogels (ASPN) 0.0 $357.000000 140.00 2.55
Laboratory Corp Amer Hldgs Com New 0.0 $306.000000 2.00 153.00
Lumber Liquidators Holdings (LLFLQ) 0.0 $303.000000 30.00 10.10
3-d Sys Corp Del Com New (DDD) 0.0 $301.000000 28.00 10.75
ImmunoGen 0.0 $271.000000 100.00 2.71
Iqiyi Sponsored Ads (IQ) 0.0 $263.000100 11.00 23.91
Frontier Communications Corp Com New 0.0 $256.993800 129.00 1.99
Pjt Partners Com Cl A (PJT) 0.0 $250.999800 6.00 41.83
Plug Power Com New (PLUG) 0.0 $240.000000 100.00 2.40
Gopro Cl A (GPRO) 0.0 $234.000000 36.00 6.50
Advansix (ASIX) 0.0 $229.000000 8.00 28.62
Celldex Therapeutics Com New (CLDX) 0.0 $225.998000 46.00 4.91
L3 Technologies 0.0 $209.000000 1.00 209.00
United Natural Foods (UNFI) 0.0 $198.000000 15.00 13.20
Ishares Tr Msci Uk Etf New (EWU) 0.0 $198.000000 6.00 33.00
Yamana Gold 0.0 $195.997500 75.00 2.61
Direxion Shs Etf Tr Daily Technology 0.0 $185.000400 12.00 15.42
Teradata Corporation (TDC) 0.0 $175.000000 4.00 43.75
Avis Budget (CAR) 0.0 $174.000000 5.00 34.80
Safeguard Scientifics Com New 0.0 $174.000000 16.00 10.88
Carvana Cl A (CVNA) 0.0 $174.000000 3.00 58.00
Navistar International Corporation 0.0 $162.000000 5.00 32.40
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.0 $155.000000 4.00 38.75
Genworth Finl Com Cl A (GNW) 0.0 $153.000000 40.00 3.83
Voxeljet Ads 0.0 $144.998400 64.00 2.27
American Intl Group *w Exp 01/19/202 0.0 $140.000000 25.00 5.60
Neoprobe 0.0 $138.000000 1.0k 0.14
Global Ship Lease Com Cl A (GSL) 0.0 $132.999800 23.00 5.78
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $132.000000 10.00 13.20
Organovo Holdings 0.0 $128.999000 130.00 0.99
NCR Corporation (VYX) 0.0 $109.000000 4.00 27.25
Adient Ord Shs (ADNT) 0.0 $67.000000 5.00 13.40
Lands' End (LE) 0.0 $66.000000 4.00 16.50
Cellectar Biosciences Com Par 0.0 $62.999100 27.00 2.33
22nd Centy 0.0 $60.000500 35.00 1.71
Livent Corp 0.0 $49.000000 4.00 12.25
Pentair SHS (PNR) 0.0 $45.000000 1.00 45.00
Broadwind Energy Com New (BWEN) 0.0 $42.000000 25.00 1.68
Mcdermott International Inc mcdermott intl 0.0 $37.000000 5.00 7.40
Caladrius Biosciences Com New 0.0 $36.000000 10.00 3.60
Twitter 0.0 $33.000000 1.00 33.00
Nvent Electric SHS (NVT) 0.0 $27.000000 1.00 27.00
Sanofi Right 12/31/2020 0.0 $23.000000 50.00 0.46
Aviat Networks Com New (AVNW) 0.0 $15.000000 1.00 15.00
Phio Pharmaceuticals Corp 0.0 $2.000000 5.00 0.40
Roper Industries (ROP) 0.0 $0 0 0.00
Bruker Corporation (BRKR) 0.0 $0 0 0.00