Kelly Financial Services

Kelly Financial Services as of June 30, 2019

Portfolio Holdings for Kelly Financial Services

Kelly Financial Services holds 501 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 42.4 $47M 158k 294.75
Ishares Tr Core S&p Mcp Etf (IJH) 17.8 $20M 101k 194.26
Ishares Tr Us Aer Def Etf (ITA) 9.1 $10M 47k 214.21
Fidelity Msci Hlth Care I (FHLC) 8.4 $9.2M 204k 45.01
Ishares Tr U.s. Utilits Etf (IDU) 4.6 $5.1M 34k 150.79
Sherwin-Williams Company (SHW) 2.3 $2.6M 5.6k 458.28
Biogen Idec (BIIB) 0.9 $1.0M 4.4k 233.87
Meridian Ban 0.6 $641k 38k 16.75
Exxon Mobil Corporation (XOM) 0.6 $606k 7.9k 76.63
Apple (AAPL) 0.4 $490k 2.5k 197.93
Microsoft Corporation (MSFT) 0.4 $459k 3.4k 133.98
Lockheed Martin Corporation (LMT) 0.4 $451k 1.2k 363.61
Direxion Shs Etf Tr Drx S&p500bull (SPXL) 0.3 $366k 7.1k 51.35
Raytheon Com New 0.3 $348k 2.0k 173.87
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $335k 1.1k 293.00
Paychex (PAYX) 0.3 $332k 4.0k 82.29
Marriott Intl Cl A (MAR) 0.3 $317k 2.3k 140.29
Johnson & Johnson (JNJ) 0.3 $299k 2.1k 139.25
At&t (T) 0.3 $275k 8.2k 33.51
Chevron Corporation (CVX) 0.2 $259k 2.1k 124.46
Century Bancorp Inc Mass Cl A Non Vtg 0.2 $247k 2.8k 87.90
Pepsi (PEP) 0.2 $242k 1.8k 131.10
ConocoPhillips (COP) 0.2 $237k 3.9k 61.00
McDonald's Corporation (MCD) 0.2 $215k 1.0k 207.67
Boeing Company (BA) 0.2 $214k 588.00 364.11
Verizon Communications (VZ) 0.2 $203k 3.5k 57.13
Public Service Enterprise (PEG) 0.2 $186k 3.2k 58.82
Oracle Corporation (ORCL) 0.2 $180k 3.2k 56.97
Rockwell Automation (ROK) 0.2 $167k 1.0k 163.82
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $153k 718.00 213.17
DTE Energy Company (DTE) 0.1 $152k 1.2k 127.85
Thermo Fisher Scientific (TMO) 0.1 $146k 496.00 293.68
Wp Carey (WPC) 0.1 $145k 1.8k 81.17
JPMorgan Chase & Co. (JPM) 0.1 $141k 1.3k 111.78
Visa Com Cl A (V) 0.1 $139k 802.00 173.50
Analog Devices (ADI) 0.1 $137k 1.2k 112.87
Disney Walt Com Disney (DIS) 0.1 $135k 968.00 139.61
Alliant Energy Corporation (LNT) 0.1 $131k 2.7k 49.07
Intel Corporation (INTC) 0.1 $128k 2.7k 47.87
Home Depot (HD) 0.1 $123k 591.00 207.86
Alphabet Cap Stk Cl A (GOOGL) 0.1 $120k 111.00 1082.80
Evergy (EVRG) 0.1 $111k 1.9k 60.15
Pfizer (PFE) 0.1 $109k 2.5k 43.33
Amazon (AMZN) 0.1 $108k 57.00 1893.63
Bank of America Corporation (BAC) 0.1 $105k 3.6k 29.00
International Business Machines (IBM) 0.1 $104k 757.00 137.84
General Dynamics Corporation (GD) 0.1 $101k 557.00 181.76
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $96k 516.00 186.91
National Grid Sponsored Adr Ne (NGG) 0.1 $95k 1.8k 53.17
Automatic Data Processing (ADP) 0.1 $93k 562.00 165.46
Facebook Cl A (META) 0.1 $91k 471.00 193.00
American Express Company (AXP) 0.1 $90k 726.00 123.51
Altria (MO) 0.1 $86k 1.8k 47.35
Lam Research Corporation 0.1 $83k 440.00 187.84
Marsh & McLennan Companies (MMC) 0.1 $81k 815.00 99.75
Eli Lilly & Co. (LLY) 0.1 $81k 729.00 110.75
Merck & Co (MRK) 0.1 $79k 943.00 83.84
General Electric Company 0.1 $74k 7.1k 10.50
Comcast Corp Cl A (CMCSA) 0.1 $73k 1.7k 42.27
Dunkin' Brands Group 0.1 $72k 909.00 79.64
Accenture Plc Ireland Shs Class A (ACN) 0.1 $70k 381.00 184.85
Lattice Strategies Tr Hartford Mlt Etf (RODM) 0.1 $66k 2.4k 28.17
United Technologies Corporation 0.1 $66k 510.00 130.10
Ionis Pharmaceuticals (IONS) 0.1 $64k 1.0k 64.27
Mastercard Cl A (MA) 0.1 $64k 241.00 264.99
Medtronic SHS (MDT) 0.1 $61k 626.00 97.42
Procter & Gamble Company (PG) 0.1 $60k 546.00 109.73
Hp (HPQ) 0.1 $59k 2.9k 20.79
American Electric Power Company (AEP) 0.1 $58k 661.00 88.04
Cisco Systems (CSCO) 0.1 $56k 1.0k 54.73
Coca-Cola Company (KO) 0.1 $56k 1.1k 50.90
Motorola Solutions Com New (MSI) 0.1 $56k 337.00 166.73
General Motors Company (GM) 0.1 $56k 1.5k 38.52
3M Company (MMM) 0.1 $55k 319.00 173.14
Northrop Grumman Corporation (NOC) 0.0 $53k 165.00 323.30
Prudential Financial (PRU) 0.0 $51k 506.00 101.08
Alphabet Cap Stk Cl C (GOOG) 0.0 $51k 47.00 1080.91
American Water Works (AWK) 0.0 $50k 434.00 116.00
Allstate Corporation (ALL) 0.0 $50k 492.00 101.71
MetLife (MET) 0.0 $48k 971.00 49.67
Wells Fargo & Company (WFC) 0.0 $47k 1.0k 47.31
Honeywell International (HON) 0.0 $45k 260.00 174.63
Marathon Petroleum Corp (MPC) 0.0 $45k 811.00 55.88
Bluebird Bio (BLUE) 0.0 $45k 353.00 127.20
Teradyne (TER) 0.0 $45k 929.00 47.91
Wal-Mart Stores (WMT) 0.0 $44k 399.00 110.36
PerkinElmer (RVTY) 0.0 $43k 450.00 96.34
Editas Medicine (EDIT) 0.0 $42k 1.7k 24.74
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $41k 529.00 78.24
Preferred Apartment Communitie 0.0 $41k 2.8k 14.95
Copart (CPRT) 0.0 $41k 550.00 74.74
Ishares Gold Trust Ishares 0.0 $41k 3.0k 13.50
NBT Ban (NBTB) 0.0 $39k 1.0k 37.52
Abbott Laboratories (ABT) 0.0 $39k 462.00 84.05
Boston Beer Cl A (SAM) 0.0 $39k 102.00 377.76
Mondelez Intl Cl A (MDLZ) 0.0 $39k 714.00 53.90
Intellia Therapeutics (NTLA) 0.0 $38k 2.3k 16.37
Hewlett Packard Enterprise (HPE) 0.0 $38k 2.5k 14.95
Ameren Corporation (AEE) 0.0 $38k 500.00 75.11
Oneok (OKE) 0.0 $37k 544.00 68.81
Ford Motor Company (F) 0.0 $37k 3.6k 10.23
Applied Materials (AMAT) 0.0 $37k 827.00 44.90
Consolidated Edison (ED) 0.0 $37k 418.00 87.67
Direxion Shs Etf Tr Dly Midcap Etf3x (MIDU) 0.0 $36k 844.00 43.07
KLA-Tencor Corporation (KLAC) 0.0 $36k 303.00 118.07
TJX Companies (TJX) 0.0 $35k 658.00 52.85
Agilent Technologies Inc C ommon (A) 0.0 $34k 453.00 74.67
Netflix (NFLX) 0.0 $34k 92.00 367.32
Duke Energy Corp Com New (DUK) 0.0 $34k 381.00 88.13
Philip Morris International (PM) 0.0 $33k 422.00 78.59
Cheniere Energy Com New (LNG) 0.0 $33k 480.00 68.45
Colgate-Palmolive Company (CL) 0.0 $32k 448.00 71.63
Ingersoll-rand SHS 0.0 $32k 253.00 126.67
Kkr & Co Cl A (KKR) 0.0 $32k 1.3k 25.27
Starbucks Corporation (SBUX) 0.0 $31k 371.00 83.78
Chubb (CB) 0.0 $31k 211.00 147.29
Altaba 0.0 $31k 440.00 69.37
Ishares Tr Global Tech Etf (IXN) 0.0 $30k 168.00 179.53
Ishares Silver Trust Ishares (SLV) 0.0 $30k 2.1k 14.33
Valero Energy Corporation (VLO) 0.0 $30k 351.00 85.61
Abbvie (ABBV) 0.0 $30k 410.00 72.72
Direxion Shs Etf Tr Dly Smcap Bull3x (TNA) 0.0 $29k 466.00 62.32
Ishares Tr Nasdaq Biotech (IBB) 0.0 $28k 254.00 108.94
FedEx Corporation (FDX) 0.0 $27k 166.00 164.43
Marriott Vacations Wrldwde Cp (VAC) 0.0 $27k 283.00 96.40
Ameriprise Financial (AMP) 0.0 $27k 188.00 144.80
Boston Scientific Corporation (BSX) 0.0 $27k 631.00 42.98
Direxion Shs Etf Tr Healthcare Bul (CURE) 0.0 $27k 482.00 56.09
Realty Income (O) 0.0 $26k 383.00 68.97
Sturm, Ruger & Company (RGR) 0.0 $26k 484.00 54.44
salesforce (CRM) 0.0 $26k 171.00 151.73
Integer Hldgs (ITGR) 0.0 $26k 309.00 83.92
Cabot Corporation (CBT) 0.0 $26k 538.00 47.70
CVS Caremark Corporation (CVS) 0.0 $26k 468.00 54.47
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $25k 216.00 116.42
Metropcs Communications (TMUS) 0.0 $25k 339.00 74.14
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $24k 275.00 87.40
Palo Alto Networks (PANW) 0.0 $24k 117.00 203.76
iRobot Corporation (IRBT) 0.0 $23k 250.00 91.64
Henry Schein (HSIC) 0.0 $23k 325.00 69.90
Sprint 0.0 $23k 3.4k 6.57
Eaton Vance Corp Com Non Vtg 0.0 $22k 500.00 43.13
Cbs Corp CL B 0.0 $22k 431.00 49.90
Xilinx 0.0 $21k 180.00 117.68
Eversource Energy (ES) 0.0 $21k 279.00 75.83
NVIDIA Corporation (NVDA) 0.0 $21k 126.00 164.85
Goldman Sachs (GS) 0.0 $21k 100.00 205.42
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $21k 165.00 124.37
Iridium Communications (IRDM) 0.0 $20k 870.00 23.26
Hingham Institution for Savings (HIFS) 0.0 $20k 100.00 198.01
Ishares Tr Us Br Del Se Etf (IAI) 0.0 $20k 313.00 63.06
Constellation Brands Cl A (STZ) 0.0 $20k 100.00 196.94
Hologic (HOLX) 0.0 $19k 400.00 48.02
Weight Watchers International 0.0 $19k 1.0k 19.10
Danaher Corporation (DHR) 0.0 $19k 133.00 143.11
Deere & Company (DE) 0.0 $19k 113.00 165.71
Allegion Pub Ord Shs (ALLE) 0.0 $19k 168.00 110.55
Wayfair Cl A (W) 0.0 $18k 125.00 146.00
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.0 $18k 90.00 202.66
Axon Enterprise (AXON) 0.0 $18k 280.00 64.21
Lowe's Companies (LOW) 0.0 $18k 176.00 101.16
Smith & Wesson Holding Corpora 0.0 $18k 2.0k 9.01
Ishares Tr China Lg-cap Etf (FXI) 0.0 $17k 401.00 42.76
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $17k 95.00 178.89
Stanley Black & Decker (SWK) 0.0 $17k 117.00 144.04
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $17k 113.00 148.43
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $17k 155.00 107.80
Amgen (AMGN) 0.0 $17k 90.00 183.76
Ishares Tr U.s. Cnsm Sv Etf (IYC) 0.0 $16k 75.00 217.72
Hershey Company (HSY) 0.0 $16k 122.00 133.64
BP Sponsored Adr (BP) 0.0 $16k 391.00 41.70
Proshares Tr Ultra Fncls New (UYG) 0.0 $16k 360.00 44.95
Capital One Financial (COF) 0.0 $16k 178.00 90.62
V.F. Corporation (VFC) 0.0 $16k 184.00 87.28
Xylem (XYL) 0.0 $16k 190.00 83.64
EOG Resources (EOG) 0.0 $16k 169.00 93.37
Cincinnati Financial Corporation (CINF) 0.0 $16k 150.00 103.67
Akcea Therapeutics Inc equities 0.0 $15k 650.00 23.45
Target Corporation (TGT) 0.0 $15k 175.00 86.85
General Mills (GIS) 0.0 $15k 289.00 52.54
Dominion Resources (D) 0.0 $15k 193.00 77.32
Xerox Corp Com New 0.0 $15k 417.00 35.44
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $15k 166.00 88.60
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $15k 600.00 24.35
ICF International (ICFI) 0.0 $15k 200.00 72.80
Kayne Anderson MLP Investment (KYN) 0.0 $15k 946.00 15.31
Allergan SHS 0.0 $15k 86.00 168.17
Royal Dutch Shell Spon Adr B 0.0 $14k 218.00 65.68
Pegasystems (PEGA) 0.0 $14k 200.00 71.21
Clean Harbors (CLH) 0.0 $14k 200.00 71.10
Aptiv SHS (APTV) 0.0 $14k 176.00 80.63
Blackstone Group Com Unit Ltd 0.0 $13k 300.00 44.42
Delta Air Lines Inc Del Com New (DAL) 0.0 $13k 235.00 56.64
Sirius Xm Holdings 0.0 $13k 2.4k 5.58
Fidelity Msci Finls Idx (FNCL) 0.0 $13k 326.00 40.10
Csop Etf Tr Msci China A I 0.0 $13k 460.00 28.06
FirstEnergy (FE) 0.0 $13k 300.00 42.81
stock 0.0 $13k 100.00 125.75
Tesla Motors (TSLA) 0.0 $13k 56.00 223.46
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $12k 66.00 183.38
Stag Industrial (STAG) 0.0 $12k 400.00 30.24
First Tr Value Line Divid In SHS (FVD) 0.0 $12k 354.00 33.77
Citigroup Com New (C) 0.0 $12k 170.00 70.03
Dxc Technology (DXC) 0.0 $12k 213.00 55.15
Ishares Tr Core Div Grwth (DGRO) 0.0 $12k 307.00 38.20
Phillips 66 (PSX) 0.0 $12k 125.00 93.54
Direxion Shs Etf Tr Dly Tech Bull 3x (TECL) 0.0 $12k 73.00 159.66
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $12k 268.00 42.91
Bristol Myers Squibb (BMY) 0.0 $12k 253.00 45.32
Keysight Technologies (KEYS) 0.0 $11k 126.00 89.81
Becton, Dickinson and (BDX) 0.0 $11k 44.00 252.00
Ishares Tr Exponential Tech (XT) 0.0 $11k 286.00 38.57
Walgreen Boots Alliance (WBA) 0.0 $11k 202.00 54.54
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $11k 234.00 46.74
UnitedHealth (UNH) 0.0 $11k 43.00 244.35
Invesco Exchange Traded Fd T S&p500 Eql Dis (RSPD) 0.0 $11k 100.00 104.78
Cdk Global Inc equities 0.0 $11k 212.00 49.41
Federated Invs Inc Pa CL B (FHI) 0.0 $10k 321.00 32.52
CenturyLink 0.0 $10k 883.00 11.76
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.0 $10k 376.00 27.60
Invesco Exchange Traded Fd T Global Drgn Cn (PGJ) 0.0 $10k 277.00 37.40
Discover Financial Services (DFS) 0.0 $10k 133.00 77.59
Xcel Energy (XEL) 0.0 $10k 170.00 59.58
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $10k 29.00 346.90
Dell Technologies CL C (DELL) 0.0 $10k 196.00 50.80
Ishares Core Msci Emkt (IEMG) 0.0 $9.8k 191.00 51.36
Royal Dutch Shell Spons Adr A 0.0 $9.5k 146.00 65.16
Morgan Stanley Com New (MS) 0.0 $9.5k 217.00 43.81
SYSCO Corporation (SYY) 0.0 $9.3k 131.00 70.82
Illumina (ILMN) 0.0 $9.2k 25.00 368.16
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.0 $9.1k 138.00 66.17
Adams Express Company (ADX) 0.0 $9.0k 584.00 15.47
Ishares Tr LNG TR CRPRT BD (IGLB) 0.0 $9.0k 141.00 63.75
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $9.0k 57.00 157.09
Fidelity Msci Utils Index (FUTY) 0.0 $8.9k 227.00 39.27
Hospitality Pptys Tr Com Sh Ben Int 0.0 $8.9k 356.00 25.00
Kinder Morgan (KMI) 0.0 $8.7k 419.00 20.86
Vanguard World Fds Health Car Etf (VHT) 0.0 $8.7k 50.00 173.94
Dupont De Nemours (DD) 0.0 $8.6k 114.00 75.07
Ishares Tr Us Regnl Bks Etf (IAT) 0.0 $8.4k 183.00 45.90
Opko Health (OPK) 0.0 $8.3k 3.4k 2.44
Western Digital (WDC) 0.0 $8.2k 173.00 47.46
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $8.2k 36.00 227.50
Barings Partn Invs Sh Ben Int (MPV) 0.0 $8.2k 500.00 16.31
Cigna Corp (CI) 0.0 $8.0k 51.00 157.57
Gw Pharmaceuticals Ads 0.0 $7.9k 46.00 172.39
Host Hotels & Resorts (HST) 0.0 $7.9k 435.00 18.22
Vicor Corporation (VICR) 0.0 $7.9k 255.00 31.07
PNM Resources (TXNM) 0.0 $7.9k 155.00 50.98
Total S A Sponsored Ads (TTE) 0.0 $7.8k 140.00 55.79
Agnc Invt Corp Com reit (AGNC) 0.0 $7.7k 459.00 16.82
Nextera Energy (NEE) 0.0 $7.6k 37.00 204.86
M/a (MTSI) 0.0 $7.6k 500.00 15.13
Healthcare Tr Amer Cl A New 0.0 $7.5k 275.00 27.43
Booking Holdings (BKNG) 0.0 $7.5k 4.00 1874.75
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $7.5k 152.00 49.32
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $7.5k 125.00 59.63
Fidelity Msci Info Tech I (FTEC) 0.0 $7.5k 120.00 62.09
Verisk Analytics (VRSK) 0.0 $7.4k 50.00 147.00
Goldman Sachs Etf Tr Equity Etf (GSLC) 0.0 $7.3k 125.00 58.77
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $7.2k 40.00 180.97
Fidelity National Information Services (FIS) 0.0 $7.1k 58.00 122.67
Direxion Shs Etf Tr Dly Enrgy Bull3x 0.0 $7.0k 350.00 19.94
Synchrony Financial (SYF) 0.0 $6.9k 199.00 34.67
Union Pacific Corporation (UNP) 0.0 $6.8k 40.00 169.10
Ishares Tr Sh Tr Crport Etf (IGSB) 0.0 $6.7k 126.00 53.44
First Trust Energy Income & Gr 0.0 $6.7k 300.00 22.32
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $6.6k 800.00 8.29
Costco Wholesale Corporation (COST) 0.0 $6.6k 25.00 264.28
Sanofi Sponsored Adr (SNY) 0.0 $6.2k 144.00 43.27
Kimberly-Clark Corporation (KMB) 0.0 $6.1k 46.00 133.28
Under Armour Cl A (UAA) 0.0 $6.0k 236.00 25.35
First Tr Mlp & Energy Income 0.0 $5.9k 500.00 11.89
Comfort Systems USA (FIX) 0.0 $5.8k 114.00 50.82
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $5.7k 43.00 132.81
Koninklijke Philips N V Ny Reg Sh New (PHG) 0.0 $5.7k 131.00 43.54
Dow (DOW) 0.0 $5.7k 115.00 49.44
Sprott Physical Gold Trust Unit (PHYS) 0.0 $5.7k 500.00 11.33
Fortive (FTV) 0.0 $5.5k 68.00 81.59
First Tr Exchange Traded Wtr Etf (FIW) 0.0 $5.5k 100.00 54.69
Ishares Tr Min Vol Usa Etf (USMV) 0.0 $5.5k 88.00 62.06
Wec Energy Group (WEC) 0.0 $5.4k 65.00 83.37
Lululemon Athletica (LULU) 0.0 $5.4k 30.00 180.20
Caterpillar (CAT) 0.0 $5.3k 39.00 136.28
Ishares Tr S&p 100 Etf (OEF) 0.0 $5.3k 41.00 129.59
Banco Santander Sa Adr (SAN) 0.0 $5.3k 1.2k 4.58
Linde SHS 0.0 $5.0k 25.00 200.80
Servicenow (NOW) 0.0 $4.9k 18.00 274.56
Ptc (PTC) 0.0 $4.9k 55.00 89.76
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $4.9k 100.00 49.07
Etf Managers Tr Prime Cybr Scrty 0.0 $4.9k 123.00 39.77
Norfolk Southern (NSC) 0.0 $4.8k 24.00 201.17
Garmin SHS (GRMN) 0.0 $4.8k 60.00 79.80
Spdr Dow Jones Indl Avrg Etf Ut Ser 1 (DIA) 0.0 $4.8k 18.00 265.83
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $4.7k 28.00 169.46
New York Times Cl A (NYT) 0.0 $4.6k 142.00 32.67
Cleveland-cliffs (CLF) 0.0 $4.5k 418.00 10.67
Texas Instruments Incorporated (TXN) 0.0 $4.4k 38.00 114.76
Encompass Health Corp (EHC) 0.0 $4.3k 68.00 63.35
Senior Hsg Pptys Tr Sh Ben Int 0.0 $4.3k 520.00 8.27
Etf Managers Tr Etfmg Altr Hrvst 0.0 $4.3k 135.00 31.79
Packaging Corporation of America (PKG) 0.0 $4.3k 45.00 95.31
Marathon Oil Corporation (MRO) 0.0 $4.3k 300.00 14.21
BlackRock 0.0 $4.2k 9.00 469.33
Snap-on Incorporated (SNA) 0.0 $4.1k 25.00 165.64
Axsome Therapeutics (AXSM) 0.0 $4.1k 160.00 25.75
American Tower Reit (AMT) 0.0 $4.1k 20.00 204.45
Helen Of Troy (HELE) 0.0 $4.0k 31.00 130.58
Invesco Exchng Traded Fd Tr S&p Intl Low (IDLV) 0.0 $4.0k 118.00 33.85
Wendy's/arby's Group (WEN) 0.0 $3.9k 200.00 19.58
ConAgra Foods (CAG) 0.0 $3.9k 146.00 26.52
Lauder Estee Cos Cl A (EL) 0.0 $3.9k 21.00 183.57
Invesco Exchng Traded Fd Tr S&p500 Low Vol (SPLV) 0.0 $3.9k 70.00 55.01
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $3.8k 24.00 159.58
Direxion Shs Etf Tr Dly Fin Bull New (FAS) 0.0 $3.8k 52.00 73.54
Citrix Systems 0.0 $3.8k 38.00 99.16
Ormat Technologies (ORA) 0.0 $3.7k 58.00 63.79
Micro Focus International Pl Spon Adr New 0.0 $3.7k 141.00 26.19
Planet Fitness Cl A (PLNT) 0.0 $3.6k 50.00 72.44
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $3.6k 17.00 210.88
Iqvia Holdings (IQV) 0.0 $3.5k 22.00 160.91
Rci Hospitality Hldgs (RICK) 0.0 $3.5k 200.00 17.51
PC Connection (CNXN) 0.0 $3.5k 100.00 34.98
Whiting Pete Corp Com New 0.0 $3.5k 187.00 18.68
Capri Holdings SHS (CPRI) 0.0 $3.5k 100.00 34.68
Intercontinental Exchange (ICE) 0.0 $3.4k 40.00 86.22
Ishares Tr Mbs Etf (MBB) 0.0 $3.4k 32.00 107.59
Energy Recovery (ERII) 0.0 $3.4k 325.00 10.42
Harborone Ban 0.0 $3.4k 180.00 18.73
Corteva (CTVA) 0.0 $3.4k 114.00 29.57
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $3.3k 90.00 36.86
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $3.3k 19.00 174.32
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.0 $3.3k 100.00 32.87
Scotts Miracle Gro Cl A (SMG) 0.0 $3.3k 33.00 98.52
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $3.2k 230.00 14.07
Nokia Corp Sponsored Adr (NOK) 0.0 $3.2k 643.00 5.01
Covetrus 0.0 $3.2k 130.00 24.46
Cyrusone 0.0 $3.2k 55.00 57.73
Amphastar Pharmaceuticals (AMPH) 0.0 $3.2k 150.00 21.11
Broadcom (AVGO) 0.0 $3.2k 11.00 287.82
Invesco Exchng Traded Fd Tr S&p Smallcap 600 (RWJ) 0.0 $3.2k 50.00 63.14
Nuance Communications 0.0 $3.0k 190.00 15.97
Nike CL B (NKE) 0.0 $3.0k 36.00 83.94
Mylan N V Shs Euro 0.0 $3.0k 155.00 19.04
United Rentals (URI) 0.0 $2.9k 22.00 132.64
American Intl Group Com New (AIG) 0.0 $2.9k 54.00 53.61
Monster Beverage Corp (MNST) 0.0 $2.9k 45.00 63.82
Ishares Tr Barclays 7 10 Yr (IEF) 0.0 $2.9k 26.00 110.04
Alkermes SHS (ALKS) 0.0 $2.8k 124.00 22.54
Uniti Group Inc Com reit (UNIT) 0.0 $2.7k 285.00 9.50
Whirlpool Corporation (WHR) 0.0 $2.7k 19.00 142.37
T2 Biosystems 0.0 $2.7k 1.6k 1.68
Spdr Gold Trust Gold Shs (GLD) 0.0 $2.7k 20.00 133.20
Brighthouse Finl (BHF) 0.0 $2.6k 71.00 36.69
Ishares Tr India 50 Etf (INDY) 0.0 $2.6k 67.00 38.19
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $2.5k 43.00 59.00
Huntington Ingalls Inds (HII) 0.0 $2.5k 11.00 229.45
Bj's Wholesale Club Holdings (BJ) 0.0 $2.5k 95.00 26.40
Perspecta 0.0 $2.5k 106.00 23.41
Epr Pptys Com Sh Ben Int (EPR) 0.0 $2.5k 33.00 74.58
Wabtec Corporation (WAB) 0.0 $2.4k 34.00 71.85
Corning Incorporated (GLW) 0.0 $2.4k 73.00 33.23
Flowserve Corporation (FLS) 0.0 $2.4k 45.00 52.69
Tellurian (TELL) 0.0 $2.4k 300.00 7.85
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $2.3k 27.00 86.15
Aegon N V Ny Registry Shs 0.0 $2.3k 466.00 4.95
Charles Schwab Corporation (SCHW) 0.0 $2.3k 56.00 40.36
Barclays Bk 10 Yr Treas Bear 0.0 $2.3k 180.00 12.51
DaVita (DVA) 0.0 $2.3k 40.00 56.25
Mfs Multimarket Income Tr Sh Ben Int (MMT) 0.0 $2.2k 385.00 5.83
Quest Diagnostics Incorporated (DGX) 0.0 $2.2k 22.00 101.82
TechTarget (TTGT) 0.0 $2.1k 101.00 21.25
Under Armour CL C (UA) 0.0 $2.1k 93.00 22.20
Fidelity Msci Indl Indx (FIDU) 0.0 $2.0k 51.00 40.08
Akamai Technologies (AKAM) 0.0 $2.0k 25.00 80.16
Western Union Company (WU) 0.0 $2.0k 100.00 19.89
Nielsen Hldgs Shs Eur 0.0 $2.0k 87.00 22.60
JetBlue Airways Corporation (JBLU) 0.0 $1.9k 105.00 18.49
Dollar Tree (DLTR) 0.0 $1.9k 18.00 107.39
Western New England Ban (WNEB) 0.0 $1.9k 206.00 9.36
CMS Energy Corporation (CMS) 0.0 $1.9k 33.00 57.91
Occidental Petroleum Corporation (OXY) 0.0 $1.9k 37.00 50.27
Stratasys SHS (SSYS) 0.0 $1.8k 62.00 29.37
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $1.8k 39.00 46.54
Qualcomm (QCOM) 0.0 $1.8k 24.00 74.67
Schlumberger (SLB) 0.0 $1.8k 45.00 39.73
Weyerhaeuser Company (WY) 0.0 $1.8k 68.00 26.22
Tilray Com Cl 2 (TLRY) 0.0 $1.8k 38.00 46.55
Proshares Tr Ultrapro Sht Qqq 0.0 $1.8k 50.00 35.16
Geo Group Inc/the reit (GEO) 0.0 $1.7k 82.00 20.91
Yum! Brands (YUM) 0.0 $1.7k 15.00 111.13
Myriad Genetics (MYGN) 0.0 $1.7k 60.00 27.78
Lamb Weston Hldgs (LW) 0.0 $1.6k 26.00 63.35
Arconic 0.0 $1.6k 63.00 25.83
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $1.6k 20.00 80.70
Toyota Motor Corp Sp Adr Rep2com (TM) 0.0 $1.6k 13.00 122.54
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $1.6k 31.00 51.00
PolyOne Corporation 0.0 $1.6k 50.00 31.40
Mccormick & Co Com Non Vtg (MKC) 0.0 $1.6k 10.00 155.00
Proshares Tr Ultrapro Dow 30 0.0 $1.5k 31.00 49.58
Key (KEY) 0.0 $1.5k 85.00 17.75
Bank of New York Mellon Corporation (BK) 0.0 $1.4k 32.00 44.16
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $1.4k 150.00 9.23
Halliburton Company (HAL) 0.0 $1.4k 60.00 22.85
Ventas (VTR) 0.0 $1.4k 20.00 68.35
Navient Corporation equity (NAVI) 0.0 $1.4k 100.00 13.65
Fiat Chrysler Automobiles N SHS 0.0 $1.4k 98.00 13.79
Baxter International (BAX) 0.0 $1.3k 16.00 83.19
Brainstorm Cell Therapeutics Com New 0.0 $1.3k 333.00 3.95
Newmont Mining Corporation (NEM) 0.0 $1.3k 34.00 38.65
F5 Networks (FFIV) 0.0 $1.3k 9.00 145.67
Enviva Partners Com Unit 0.0 $1.3k 40.00 31.43
Invesco Exchange Traded Fd T Dynmc Bldg Con (PKB) 0.0 $1.2k 40.00 30.95
Keurig Dr Pepper (KDP) 0.0 $1.2k 42.00 29.19
Delphi Technologies SHS 0.0 $1.2k 59.00 20.00
State Street Corporation (STT) 0.0 $1.2k 21.00 56.05
International Paper Company (IP) 0.0 $1.2k 27.00 43.33
Iron Mountain (IRM) 0.0 $1.1k 36.00 31.31
Nxp Semiconductors N V (NXPI) 0.0 $1.1k 11.00 97.64
Hollyfrontier Corp 0.0 $1.0k 22.00 46.27
Aspen Aerogels (ASPN) 0.0 $998.004000 140.00 7.13
Ribbon Communication (RBBN) 0.0 $978.000000 200.00 4.89
Ferrari Nv Ord (RACE) 0.0 $969.000000 6.00 161.50
Mitek Sys Com New (MITK) 0.0 $963.995700 97.00 9.94
Resideo Technologies (REZI) 0.0 $942.998600 43.00 21.93
Skyworks Solutions (SWKS) 0.0 $927.000000 12.00 77.25
Affiliated Managers (AMG) 0.0 $921.000000 10.00 92.10
AeroVironment (AVAV) 0.0 $908.000000 16.00 56.75
Dana Holding Corporation (DAN) 0.0 $896.998500 45.00 19.93
Chemours (CC) 0.0 $894.001400 37.00 24.16
Tiffany & Co. 0.0 $840.999600 9.00 93.44
Evolent Health Cl A (EVH) 0.0 $795.000000 100.00 7.95
Kopin Corporation (KOPN) 0.0 $773.971000 710.00 1.09
PG&E Corporation (PCG) 0.0 $732.998400 32.00 22.91
Clearway Energy CL C (CWEN) 0.0 $715.999200 42.00 17.05
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $699.000500 19.00 36.79
Clearway Energy Cl A (CWEN.A) 0.0 $691.999000 43.00 16.09
United Parcel Service CL B (UPS) 0.0 $691.999700 7.00 98.86
Kontoor Brands (KTB) 0.0 $672.000000 24.00 28.00
Beyond Meat (BYND) 0.0 $643.000000 4.00 160.75
Noble Energy 0.0 $623.999600 28.00 22.29
Qurate Retail Com Ser A (QRTEA) 0.0 $620.000000 50.00 12.40
Wyndham Hotels And Resorts (WH) 0.0 $557.000000 10.00 55.70
Icahn Enterprises Depositary Unit (IEP) 0.0 $519.999900 7.00 74.29
Ishares Glb Silv Min Etf (SLVP) 0.0 $509.998500 55.00 9.27
Alcoa (AA) 0.0 $492.000600 21.00 23.43
Tapestry (TPR) 0.0 $475.999500 15.00 31.73
Craft Brewers Alliance 0.0 $462.000000 33.00 14.00
Biolife Solutions Com New (BLFS) 0.0 $458.001000 27.00 16.96
Herc Hldgs (HRI) 0.0 $458.000000 10.00 45.80
Tenneco Cl A Vtg Com Stk 0.0 $455.001600 41.00 11.10
E Trade Financial Corp Com New 0.0 $450.000000 10.00 45.00
Wyndham Worldwide Corporation 0.0 $439.000000 10.00 43.90
Rite Aid Corporation (RADCQ) 0.0 $401.000000 50.00 8.02
Garrett Motion (GTX) 0.0 $384.000000 25.00 15.36
Ishares Tr Global Energ Etf (IXC) 0.0 $356.999500 11.00 32.45
Deutsche Bank Namen Akt (DB) 0.0 $350.998400 46.00 7.63
Lumber Liquidators Holdings 0.0 $347.001000 30.00 11.57
Laboratory Corp Amer Hldgs Com New 0.0 $346.000000 2.00 173.00
American Intl Group *w Exp 01/19/202 0.0 $306.000000 25.00 12.24
Tupperware Brands Corporation (TUPBQ) 0.0 $285.000000 15.00 19.00
3-d Sys Corp Del Com New (DDD) 0.0 $254.998800 28.00 9.11
L3 Technologies 0.0 $249.000000 1.00 249.00
Pjt Partners Com Cl A (PJT) 0.0 $243.000000 6.00 40.50
Iqiyi Sponsored Ads (IQ) 0.0 $227.000400 11.00 20.64
Frontier Communications Corp Com New 0.0 $225.995100 129.00 1.75
Plug Power Com New (PLUG) 0.0 $225.000000 100.00 2.25
ImmunoGen 0.0 $217.000000 100.00 2.17
Gopro Cl A (GPRO) 0.0 $196.999200 36.00 5.47
Advansix (ASIX) 0.0 $195.000000 8.00 24.38
Ishares Tr Msci Uk Etf New (EWU) 0.0 $193.999800 6.00 32.33
Safeguard Scientifics Com New 0.0 $193.000000 16.00 12.06
Carvana Cl A (CVNA) 0.0 $188.000100 3.00 62.67
Avis Budget (CAR) 0.0 $176.000000 5.00 35.20
Navistar International Corporation 0.0 $172.000000 5.00 34.40
Global Ship Lease Com Cl A (GSL) 0.0 $169.999900 23.00 7.39
Novabay Pharmaceuticals Com New 0.0 $169.000000 100.00 1.69
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.0 $160.000000 4.00 40.00
Direxion Shs Etf Tr Daily Technology 0.0 $150.000000 12.00 12.50
Genworth Finl Com Cl A (GNW) 0.0 $148.000000 40.00 3.70
Teradata Corporation (TDC) 0.0 $143.000000 4.00 35.75
United Natural Foods (UNFI) 0.0 $135.000000 15.00 9.00
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $135.000000 10.00 13.50
Adient Ord Shs (ADNT) 0.0 $126.000000 5.00 25.20
NCR Corporation (VYX) 0.0 $124.000000 4.00 31.00
Celldex Therapeutics Com New (CLDX) 0.0 $122.999400 46.00 2.67
Voxeljet Ads 0.0 $116.998400 64.00 1.83
22nd Centy 0.0 $72.999500 35.00 2.09
Organovo Holdings 0.0 $68.003000 130.00 0.52
Cellectar Biosciences Com Par 0.0 $59.000400 27.00 2.19
Broadwind Energy Com New (BWEN) 0.0 $56.000000 25.00 2.24
Lands' End (LE) 0.0 $49.000000 4.00 12.25
Mcdermott International Inc mcdermott intl 0.0 $48.000000 5.00 9.60
Pentair SHS (PNR) 0.0 $37.000000 1.00 37.00
Twitter 0.0 $35.000000 1.00 35.00
Navidea Biopharmaceuticals I Com New (NAVB) 0.0 $32.000000 50.00 0.64
Sanofi Right 12/31/2020 0.0 $26.000000 50.00 0.52
Nvent Electric SHS (NVT) 0.0 $25.000000 1.00 25.00
Caladrius Biosciences Com New 0.0 $23.000000 10.00 2.30
Aviat Networks Com New (AVNW) 0.0 $14.000000 1.00 14.00
Phio Pharmaceuticals Corp 0.0 $2.000000 5.00 0.40