Kelly Financial Services

Kelly Financial Services as of Sept. 30, 2019

Portfolio Holdings for Kelly Financial Services

Kelly Financial Services holds 553 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 35.3 $39M 130k 298.52
Ishares Tr Core S&p Mcp Etf (IJH) 19.4 $21M 111k 193.23
Ishares Tr Us Aer Def Etf (ITA) 9.5 $11M 47k 224.70
Ishares Tr U.s. Utilits Etf (IDU) 9.3 $10M 63k 162.85
Fidelity Covington Tr Msci Hlth Care I (FHLC) 8.0 $8.8M 204k 43.37
Sherwin-Williams Company (SHW) 2.8 $3.1M 5.6k 549.87
Biogen Idec (BIIB) 0.9 $1.0M 4.4k 232.82
Meridian Ban 0.6 $672k 38k 17.55
Apple (AAPL) 0.5 $599k 2.7k 223.99
Exxon Mobil Corporation (XOM) 0.5 $522k 7.4k 70.61
Lockheed Martin Corporation (LMT) 0.4 $484k 1.2k 389.93
Microsoft Corporation (MSFT) 0.4 $474k 3.4k 139.02
Raytheon Com New 0.4 $394k 2.0k 196.19
Direxion Shs Etf Tr Drx S&p500bull (SPXL) 0.3 $370k 7.1k 52.31
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $340k 1.1k 296.77
Paychex (PAYX) 0.3 $334k 4.0k 82.77
At&t (T) 0.3 $332k 8.8k 37.84
Johnson & Johnson (JNJ) 0.3 $286k 2.2k 129.37
Marriott Intl Cl A (MAR) 0.3 $281k 2.3k 124.37
Pepsi (PEP) 0.2 $260k 1.9k 137.12
Chevron Corporation (CVX) 0.2 $252k 2.1k 118.62
Century Bancorp Inc Mass Cl A Non Vtg 0.2 $246k 2.8k 87.60
Verizon Communications (VZ) 0.2 $245k 4.1k 60.36
ConocoPhillips (COP) 0.2 $223k 3.9k 56.98
McDonald's Corporation (MCD) 0.2 $222k 1.0k 214.66
Public Service Enterprise (PEG) 0.2 $196k 3.2k 62.08
Oracle Corporation (ORCL) 0.2 $188k 3.4k 55.03
Rockwell Automation (ROK) 0.2 $168k 1.0k 164.80
Wp Carey (WPC) 0.1 $160k 1.8k 89.49
DTE Energy Company (DTE) 0.1 $158k 1.2k 132.99
Visa Com Cl A (V) 0.1 $156k 908.00 172.02
JPMorgan Chase & Co. (JPM) 0.1 $152k 1.3k 117.71
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $149k 718.00 208.02
Boeing Company (BA) 0.1 $148k 388.00 380.69
Alliant Energy Corporation (LNT) 0.1 $145k 2.7k 53.93
Thermo Fisher Scientific (TMO) 0.1 $145k 496.00 291.34
Home Depot (HD) 0.1 $144k 622.00 232.13
Intel Corporation (INTC) 0.1 $142k 2.8k 51.53
Analog Devices (ADI) 0.1 $137k 1.2k 111.71
Disney Walt Com Disney (DIS) 0.1 $127k 971.00 130.36
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $125k 1.4k 91.24
Evergy (EVRG) 0.1 $124k 1.9k 66.57
International Business Machines (IBM) 0.1 $115k 793.00 145.47
Amazon (AMZN) 0.1 $115k 66.00 1735.91
Bank of America Corporation (BAC) 0.1 $106k 3.6k 29.17
General Dynamics Corporation (GD) 0.1 $102k 559.00 182.57
Lam Research Corporation (LRCX) 0.1 $102k 440.00 231.11
Pfizer (PFE) 0.1 $100k 2.8k 35.94
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $98k 517.00 188.75
National Grid Sponsored Adr Ne (NGG) 0.1 $97k 1.8k 54.12
American Express Company (AXP) 0.1 $95k 804.00 118.28
Automatic Data Processing (ADP) 0.1 $91k 562.00 161.55
Eli Lilly & Co. (LLY) 0.1 $87k 776.00 111.80
Alphabet Cap Stk Cl A (GOOGL) 0.1 $84k 69.00 1221.14
Facebook Cl A (META) 0.1 $84k 471.00 178.08
Merck & Co (MRK) 0.1 $83k 989.00 84.18
Marsh & McLennan Companies (MMC) 0.1 $82k 815.00 100.05
Mastercard Cl A (MA) 0.1 $79k 292.00 271.20
Comcast Corp Cl A (CMCSA) 0.1 $76k 1.7k 45.09
Altria (MO) 0.1 $75k 1.8k 40.90
Accenture Plc Ireland Shs Class A (ACN) 0.1 $73k 381.00 192.44
United Technologies Corporation 0.1 $73k 534.00 136.42
Dunkin' Brands Group 0.1 $72k 911.00 79.40
Procter & Gamble Company (PG) 0.1 $71k 573.00 124.46
Medtronic SHS (MDT) 0.1 $68k 627.00 108.69
Cisco Systems (CSCO) 0.1 $65k 1.3k 49.41
General Electric Company 0.1 $65k 7.3k 8.94
American Electric Power Company (AEP) 0.1 $62k 663.00 93.70
Northrop Grumman Corporation (NOC) 0.1 $62k 165.00 375.15
Coca-Cola Company (KO) 0.1 $60k 1.1k 54.45
General Motors Company (GM) 0.1 $59k 1.6k 37.48
Ionis Pharmaceuticals (IONS) 0.1 $58k 968.00 59.91
Motorola Solutions Com New (MSI) 0.1 $57k 337.00 170.41
Alphabet Cap Stk Cl C (GOOG) 0.1 $57k 47.00 1219.00
Hp (HPQ) 0.0 $54k 2.9k 18.92
Wal-Mart Stores (WMT) 0.0 $54k 455.00 118.60
American Water Works (AWK) 0.0 $54k 434.00 124.23
Teradyne (TER) 0.0 $54k 931.00 57.88
Allstate Corporation (ALL) 0.0 $54k 493.00 108.59
3M Company (MMM) 0.0 $52k 319.00 164.21
Wells Fargo & Company (WFC) 0.0 $51k 1.0k 50.43
Marathon Petroleum Corp (MPC) 0.0 $49k 811.00 60.75
Kla Corporation Com New (KLAC) 0.0 $48k 303.00 159.28
Lattice Strategies Tr Hartford Mlt Etf (RODM) 0.0 $46k 1.7k 27.87
MetLife (MET) 0.0 $46k 975.00 47.18
Prudential Financial (PRU) 0.0 $46k 510.00 89.94
Honeywell International (HON) 0.0 $44k 261.00 169.31
Copart (CPRT) 0.0 $44k 550.00 80.33
Ishares Gold Trust Ishares 0.0 $43k 3.0k 14.10
Applied Materials (AMAT) 0.0 $41k 830.00 49.92
Oneok (OKE) 0.0 $40k 544.00 73.69
Ameren Corporation (AEE) 0.0 $40k 500.00 80.05
Preferred Apartment Communitie 0.0 $40k 2.8k 14.45
Mondelez Intl Cl A (MDLZ) 0.0 $40k 716.00 55.32
Abbott Laboratories (ABT) 0.0 $39k 462.00 83.66
PerkinElmer (RVTY) 0.0 $38k 450.00 85.17
NBT Ban (NBTB) 0.0 $38k 1.0k 36.58
Hewlett Packard Enterprise (HPE) 0.0 $38k 2.5k 15.17
Ww Intl (WW) 0.0 $38k 1.0k 37.82
Boston Beer Cl A (SAM) 0.0 $37k 102.00 364.08
Editas Medicine (EDIT) 0.0 $37k 1.6k 22.74
TJX Companies (TJX) 0.0 $37k 660.00 55.75
Duke Energy Corp Com New (DUK) 0.0 $37k 383.00 95.86
Ford Motor Company (F) 0.0 $36k 4.0k 9.16
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $36k 464.00 77.91
Agilent Technologies Inc C ommon (A) 0.0 $35k 453.00 76.62
Chubb (CB) 0.0 $34k 212.00 161.37
Kkr & Co Cl A (KKR) 0.0 $34k 1.3k 26.85
Philip Morris International (PM) 0.0 $33k 439.00 75.99
Direxion Shs Etf Tr Dly Midcap Etf3x (MIDU) 0.0 $33k 804.00 41.32
Starbucks Corporation (SBUX) 0.0 $33k 375.00 88.34
Bluebird Bio (BLUE) 0.0 $32k 353.00 91.82
Ishares Silver Trust Ishares (SLV) 0.0 $32k 2.0k 15.92
Ingersoll-rand SHS 0.0 $31k 254.00 123.15
Colgate-Palmolive Company (CL) 0.0 $31k 424.00 73.53
Ishares Tr Global Tech Etf (IXN) 0.0 $31k 168.00 184.97
salesforce (CRM) 0.0 $31k 208.00 148.44
Intellia Therapeutics (NTLA) 0.0 $31k 2.3k 13.35
Consolidated Edison (ED) 0.0 $31k 322.00 94.57
Cheniere Energy Com New (LNG) 0.0 $30k 480.00 63.06
Valero Energy Corporation (VLO) 0.0 $30k 351.00 85.24
Realty Income (O) 0.0 $29k 383.00 76.68
Marriott Vacations Wrldwde Cp (VAC) 0.0 $29k 283.00 103.61
Netflix (NFLX) 0.0 $28k 105.00 267.62
Ameriprise Financial (AMP) 0.0 $28k 188.00 146.89
CVS Caremark Corporation (CVS) 0.0 $27k 433.00 63.00
Metropcs Communications (TMUS) 0.0 $27k 339.00 78.77
Direxion Shs Etf Tr Dly Smcap Bull3x (TNA) 0.0 $27k 478.00 55.71
Boston Scientific Corporation (BSX) 0.0 $26k 631.00 40.69
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $26k 275.00 93.25
Abbvie (ABBV) 0.0 $25k 335.00 75.72
Cabot Corporation (CBT) 0.0 $25k 542.00 45.32
Direxion Shs Etf Tr Healthcare Bul (CURE) 0.0 $24k 482.00 50.57
FedEx Corporation (FDX) 0.0 $24k 166.00 145.85
Eversource Energy (ES) 0.0 $24k 280.00 85.50
Palo Alto Networks (PANW) 0.0 $24k 117.00 203.83
Integer Hldgs (ITGR) 0.0 $23k 309.00 75.56
Eaton Vance Corp Com Non Vtg 0.0 $23k 500.00 44.93
NVIDIA Corporation (NVDA) 0.0 $22k 127.00 173.50
Sprint 0.0 $21k 3.4k 6.17
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $21k 165.00 127.48
Goldman Sachs (GS) 0.0 $21k 101.00 207.15
L3harris Technologies (LHX) 0.0 $21k 100.00 209.12
Henry Schein (HSIC) 0.0 $21k 325.00 63.50
Sturm, Ruger & Company (RGR) 0.0 $20k 484.00 41.74
Hologic (HOLX) 0.0 $20k 400.00 50.49
Ishares Tr Us Br Del Se Etf (IAI) 0.0 $20k 314.00 64.25
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $20k 207.00 95.23
Lowe's Companies (LOW) 0.0 $19k 176.00 110.26
Danaher Corporation (DHR) 0.0 $19k 133.00 144.80
Gs Fin Corp Medium Term Nts 0.0 $19k 160.00 120.20
Deere & Company (DE) 0.0 $19k 113.00 168.68
Hingham Institution for Savings (HIFS) 0.0 $19k 100.00 189.00
Hershey Company (HSY) 0.0 $19k 122.00 154.67
Target Corporation (TGT) 0.0 $19k 175.00 107.20
Ishares Tr Mbs Etf (MBB) 0.0 $19k 171.00 108.30
Iridium Communications (IRDM) 0.0 $19k 870.00 21.28
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.0 $18k 90.00 195.97
Cincinnati Financial Corporation (CINF) 0.0 $18k 150.00 116.67
Amgen (AMGN) 0.0 $18k 90.00 194.32
Cbs Corp CL B 0.0 $17k 432.00 40.36
Allegion Pub Ord Shs (ALLE) 0.0 $17k 168.00 103.65
Xilinx 0.0 $17k 180.00 96.05
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $17k 113.00 150.22
Stanley Black & Decker (SWK) 0.0 $17k 117.00 144.52
ICF International (ICFI) 0.0 $17k 200.00 84.47
Proshares Tr Ultra Fncls New (UYG) 0.0 $17k 360.00 46.90
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $17k 155.00 108.08
BP Sponsored Adr (BP) 0.0 $17k 439.00 37.99
V.F. Corporation (VFC) 0.0 $16k 184.00 89.11
Ishares Tr U.s. Cnsm Sv Etf (IYC) 0.0 $16k 75.00 217.39
Capital One Financial (COF) 0.0 $16k 179.00 90.77
General Mills (GIS) 0.0 $16k 291.00 55.09
Ishares Tr China Lg-cap Etf (FXI) 0.0 $16k 401.00 39.79
Axon Enterprise (AXON) 0.0 $16k 280.00 56.78
Dominion Resources (D) 0.0 $16k 195.00 81.07
Clean Harbors (CLH) 0.0 $15k 200.00 77.20
iRobot Corporation (IRBT) 0.0 $15k 250.00 61.67
Aptiv SHS (APTV) 0.0 $15k 176.00 87.43
Xylem (XYL) 0.0 $15k 190.00 79.62
Dbx Etf Tr Xtrack Usd High (HYLB) 0.0 $15k 299.00 50.08
Ubs Ag London Brh Fi Enhancd Etn 0.0 $15k 81.00 183.30
Blackstone Group Com Cl A (BX) 0.0 $15k 300.00 48.84
Allergan SHS 0.0 $15k 87.00 167.61
FirstEnergy (FE) 0.0 $15k 300.00 48.23
Sirius Xm Holdings (SIRI) 0.0 $14k 2.3k 6.25
Wayfair Cl A (W) 0.0 $14k 125.00 112.12
Kayne Anderson MLP Investment (KYN) 0.0 $14k 946.00 14.46
Pegasystems (PEGA) 0.0 $14k 200.00 68.05
Delta Air Lines Inc Del Com New (DAL) 0.0 $14k 235.00 57.49
Tesla Motors (TSLA) 0.0 $14k 56.00 240.88
Total S A Sponsored Ads (TTE) 0.0 $13k 256.00 52.00
Royal Dutch Shell Spon Adr B 0.0 $13k 221.00 59.99
Fidelity Covington Tr Msci Finls Idx (FNCL) 0.0 $13k 326.00 40.66
Csop Etf Tr Msci China A I 0.0 $13k 460.00 28.11
Bristol Myers Squibb (BMY) 0.0 $13k 253.00 50.80
Phillips 66 (PSX) 0.0 $13k 125.00 102.40
EOG Resources (EOG) 0.0 $13k 170.00 74.21
Xerox Holdings Corp Com New (XRX) 0.0 $13k 420.00 29.95
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $13k 600.00 20.75
First Tr Value Line Divid In SHS (FVD) 0.0 $12k 357.00 34.83
Direxion Shs Etf Tr Dly Tech Bull 3x (TECL) 0.0 $12k 73.00 167.92
Keysight Technologies (KEYS) 0.0 $12k 126.00 97.25
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $12k 72.00 169.42
Ishares Tr Core Div Grwth (DGRO) 0.0 $12k 307.00 39.14
Costco Wholesale Corporation (COST) 0.0 $12k 41.00 288.12
Stag Industrial (STAG) 0.0 $12k 400.00 29.48
stock 0.0 $12k 100.00 117.86
Citigroup Com New (C) 0.0 $12k 170.00 69.08
Smith & Wesson Holding Corpora 0.0 $12k 2.0k 5.85
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $11k 68.00 167.24
Sanofi Sponsored Adr (SNY) 0.0 $11k 244.00 46.33
Walgreen Boots Alliance (WBA) 0.0 $11k 202.00 55.18
Becton, Dickinson and (BDX) 0.0 $11k 44.00 252.95
Ishares Tr Exponential Tech (XT) 0.0 $11k 286.00 38.66
Xcel Energy (XEL) 0.0 $11k 170.00 64.98
CenturyLink 0.0 $11k 883.00 12.48
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $11k 268.00 40.87
M/a (MTSI) 0.0 $11k 500.00 21.50
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.0 $11k 376.00 28.00
SYSCO Corporation (SYY) 0.0 $11k 132.00 79.26
Invesco Exchange Traded Fd T S&p500 Eql Dis (RSPD) 0.0 $10k 100.00 104.48
Federated Invs Inc Pa CL B (FHI) 0.0 $10k 321.00 32.43
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $10k 225.00 46.03
Western Digital (WDC) 0.0 $10k 173.00 59.53
Cdk Global Inc equities 0.0 $10k 213.00 47.99
Dell Technologies CL C (DELL) 0.0 $10k 196.00 51.86
Akcea Therapeutics Inc equities 0.0 $10k 650.00 15.39
Karyopharm Therapeutics (KPTI) 0.0 $9.7k 1.0k 9.62
Fidelity Covington Tr Msci Utils Index (FUTY) 0.0 $9.6k 227.00 42.49
UnitedHealth (UNH) 0.0 $9.4k 43.00 217.95
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.0 $9.3k 138.00 67.29
Adams Express Company (ADX) 0.0 $9.3k 586.00 15.84
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $9.2k 356.00 25.79
Etf Managers Tr Etfmg Altr Hrvst 0.0 $8.8k 425.00 20.74
Kinder Morgan (KMI) 0.0 $8.7k 424.00 20.59
Barings Partn Invs Sh Ben Int (MPV) 0.0 $8.7k 500.00 17.42
Direxion Shs Etf Tr Oil Gas Bl 3x Sh 0.0 $8.7k 2.6k 3.32
Nextera Energy (NEE) 0.0 $8.6k 37.00 233.00
Caterpillar (CAT) 0.0 $8.6k 68.00 126.31
Ishares Tr Us Regnl Bks Etf (IAT) 0.0 $8.5k 183.00 46.56
Vanguard World Fds Health Car Etf (VHT) 0.0 $8.4k 50.00 167.68
Union Pacific Corporation (UNP) 0.0 $8.3k 51.00 161.98
PNM Resources (TXNM) 0.0 $8.1k 156.00 52.12
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $8.1k 36.00 225.72
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $8.1k 125.00 64.74
Healthcare Tr Amer Cl A New 0.0 $8.1k 275.00 29.38
Verisk Analytics (VRSK) 0.0 $7.9k 50.00 158.96
Spdr Gold Trust Gold Shs (GLD) 0.0 $7.9k 57.00 138.88
Booking Holdings (BKNG) 0.0 $7.9k 4.00 1962.50
Cigna Corp (CI) 0.0 $7.7k 51.00 151.82
Fidelity National Information Services (FIS) 0.0 $7.7k 58.00 132.76
Fidelity Covington Tr Msci Info Tech I (FTEC) 0.0 $7.7k 120.00 63.77
Banco Santander Sa Adr (SAN) 0.0 $7.6k 1.9k 4.02
Ishares Core Msci Emkt (IEMG) 0.0 $7.6k 156.00 48.93
Illumina (ILMN) 0.0 $7.6k 25.00 304.24
Vicor Corporation (VICR) 0.0 $7.5k 255.00 29.53
Host Hotels & Resorts (HST) 0.0 $7.5k 435.00 17.29
Goldman Sachs Etf Tr Equity Etf (GSLC) 0.0 $7.5k 125.00 59.89
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $7.5k 152.00 49.05
Agnc Invt Corp Com reit (AGNC) 0.0 $7.4k 459.00 16.09
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $7.3k 41.00 179.05
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $7.3k 29.00 250.66
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $7.3k 40.00 181.70
Bce Com New (BCE) 0.0 $7.3k 150.00 48.41
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $7.1k 60.00 119.13
Opko Health (OPK) 0.0 $7.1k 3.4k 2.09
First Trust Energy Income & Gr 0.0 $6.8k 300.00 22.66
Synchrony Financial (SYF) 0.0 $6.8k 199.00 34.09
Dupont De Nemours (DD) 0.0 $6.6k 92.00 71.55
Kimberly-Clark Corporation (KMB) 0.0 $6.5k 46.00 142.04
Dxc Technology (DXC) 0.0 $6.3k 213.00 29.50
Wec Energy Group (WEC) 0.0 $6.2k 65.00 95.11
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $6.2k 43.00 143.07
Koninklijke Philips N V Ny Reg Sh New (PHG) 0.0 $6.0k 131.00 46.09
Sprott Physical Gold Trust Unit (PHYS) 0.0 $5.9k 500.00 11.82
Royal Dutch Shell Spons Adr A 0.0 $5.8k 99.00 59.01
Adobe Systems Incorporated (ADBE) 0.0 $5.8k 21.00 276.24
Lululemon Athletica (LULU) 0.0 $5.8k 30.00 192.53
First Tr Mlp & Energy Income 0.0 $5.7k 500.00 11.48
Ishares Tr Msci Min Vol Etf (USMV) 0.0 $5.7k 89.00 64.00
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $5.7k 80.00 71.14
First Tr Exchange Traded Wtr Etf (FIW) 0.0 $5.6k 100.00 56.11
Direxion Shs Etf Tr Dly Enrgy Bull3x 0.0 $5.4k 350.00 15.56
Ishares Tr S&p 100 Etf (OEF) 0.0 $5.4k 41.00 131.49
Gw Pharmaceuticals Ads 0.0 $5.3k 46.00 115.02
Sap Se Spon Adr (SAP) 0.0 $5.2k 44.00 117.86
Garmin SHS (GRMN) 0.0 $5.1k 60.00 84.68
Comfort Systems USA (FIX) 0.0 $5.0k 114.00 44.19
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $4.9k 100.00 49.23
Texas Instruments Incorporated (TXN) 0.0 $4.9k 38.00 129.24
Helen Of Troy (HELE) 0.0 $4.9k 31.00 157.65
Spdr Dow Jones Indl Avrg Etf Ut Ser 1 (DIA) 0.0 $4.8k 18.00 269.17
Linde SHS 0.0 $4.8k 25.00 193.72
Senior Hsg Pptys Tr Sh Ben Int 0.0 $4.8k 520.00 9.26
Packaging Corporation of America (PKG) 0.0 $4.8k 45.00 106.11
Under Armour Cl A (UAA) 0.0 $4.7k 236.00 19.94
Etf Managers Tr Prime Cybr Scrty 0.0 $4.6k 123.00 37.40
Servicenow (NOW) 0.0 $4.6k 18.00 253.83
Dow (DOW) 0.0 $4.5k 94.00 47.74
ConAgra Foods (CAG) 0.0 $4.5k 146.00 30.68
Cleveland-cliffs (CLF) 0.0 $4.5k 616.00 7.23
American Tower Reit (AMT) 0.0 $4.4k 20.00 221.15
Norfolk Southern (NSC) 0.0 $4.4k 24.00 182.29
Cyrusone 0.0 $4.4k 55.00 79.11
Ormat Technologies (ORA) 0.0 $4.3k 58.00 74.88
Encompass Health Corp (EHC) 0.0 $4.3k 68.00 63.28
Morgan Stanley Com New (MS) 0.0 $4.3k 100.00 42.67
Lauder Estee Cos Cl A (EL) 0.0 $4.2k 21.00 199.86
Schlumberger (SLB) 0.0 $4.2k 122.00 34.17
Rci Hospitality Hldgs (RICK) 0.0 $4.1k 200.00 20.68
Novartis A G Sponsored Adr (NVS) 0.0 $4.1k 47.00 86.89
New York Times Cl A (NYT) 0.0 $4.1k 142.00 28.56
Invesco Exchng Traded Fd Tr S&p500 Low Vol (SPLV) 0.0 $4.1k 70.00 57.90
Invesco Exchng Traded Fd Tr S&p Intl Low (IDLV) 0.0 $4.0k 118.00 34.16
Direxion Shs Etf Tr Dly Fin Bull New (FAS) 0.0 $4.0k 52.00 77.37
BlackRock (BLK) 0.0 $4.0k 9.00 445.67
Wendy's/arby's Group (WEN) 0.0 $4.0k 200.00 19.98
T2 Biosystems 0.0 $4.0k 1.6k 2.50
Astrazeneca Sponsored Adr (AZN) 0.0 $3.9k 88.00 44.57
Snap-on Incorporated (SNA) 0.0 $3.9k 25.00 156.56
Nuance Communications 0.0 $3.9k 240.00 16.31
Waste Management (WM) 0.0 $3.9k 34.00 115.00
PC Connection (CNXN) 0.0 $3.9k 100.00 38.90
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $3.9k 24.00 160.62
Ubs Group SHS (UBS) 0.0 $3.8k 340.00 11.31
Ptc (PTC) 0.0 $3.7k 55.00 68.18
Citrix Systems 0.0 $3.7k 39.00 95.36
Intercontinental Exchange (ICE) 0.0 $3.7k 40.00 92.85
HSBC HLDGS Spon Adr New (HSBC) 0.0 $3.7k 97.00 38.27
Marathon Oil Corporation (MRO) 0.0 $3.7k 300.00 12.27
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $3.7k 17.00 215.53
Glaxosmithkline Sponsored Adr 0.0 $3.5k 83.00 42.67
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $3.5k 22.00 159.64
Nike CL B (NKE) 0.0 $3.4k 36.00 94.39
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $3.4k 90.00 37.53
Scotts Miracle Gro Cl A (SMG) 0.0 $3.4k 33.00 101.82
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $3.3k 19.00 176.11
Bhp Group Sponsored Adr 0.0 $3.3k 78.00 42.85
Capri Holdings SHS (CPRI) 0.0 $3.3k 100.00 33.16
Fortive (FTV) 0.0 $3.3k 48.00 68.69
Iqvia Holdings (IQV) 0.0 $3.3k 22.00 149.36
Ventas (VTR) 0.0 $3.3k 45.00 73.02
Nokia Corp Sponsored Adr (NOK) 0.0 $3.3k 644.00 5.06
Invesco Exchng Traded Fd Tr S&p Smallcap 600 (RWJ) 0.0 $3.2k 50.00 63.74
Abb Sponsored Adr (ABBNY) 0.0 $3.2k 161.00 19.67
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.0 $3.1k 100.00 31.36
Rio Tinto Sponsored Adr (RIO) 0.0 $3.1k 60.00 52.08
Discover Financial Services (DFS) 0.0 $3.1k 38.00 81.08
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $3.1k 235.00 13.09
Mylan N V Shs Euro 0.0 $3.1k 155.00 19.78
Broadcom (AVGO) 0.0 $3.1k 11.00 278.64
American Intl Group Com New (AIG) 0.0 $3.0k 55.00 55.33
Ing Groep N V Sponsored Adr (ING) 0.0 $3.0k 291.00 10.45
Energy Recovery (ERII) 0.0 $3.0k 325.00 9.26
Whirlpool Corporation (WHR) 0.0 $3.0k 19.00 158.37
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $3.0k 45.00 66.27
Amphastar Pharmaceuticals (AMPH) 0.0 $3.0k 150.00 19.83
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $3.0k 142.00 20.92
Ishares Tr Barclays 7 10 Yr (IEF) 0.0 $2.9k 26.00 112.46
Planet Fitness Cl A (PLNT) 0.0 $2.9k 50.00 57.88
Brighthouse Finl (BHF) 0.0 $2.9k 71.00 40.46
Perspecta 0.0 $2.8k 106.00 26.12
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $2.8k 404.00 6.84
United Rentals (URI) 0.0 $2.7k 22.00 124.64
Asml Holding N V N Y Registry Shs (ASML) 0.0 $2.7k 11.00 248.45
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $2.7k 46.00 58.61
Uniti Group Inc Com reit (UNIT) 0.0 $2.7k 345.00 7.77
Monster Beverage Corp (MNST) 0.0 $2.6k 45.00 58.07
Corteva (CTVA) 0.0 $2.6k 92.00 28.11
Epr Pptys Com Sh Ben Int (EPR) 0.0 $2.5k 33.00 76.85
Tellurian (TELL) 0.0 $2.5k 300.00 8.32
Chewy Cl A (CHWY) 0.0 $2.5k 100.00 24.58
Bj's Wholesale Club Holdings (BJ) 0.0 $2.5k 95.00 25.87
Invesco Mortgage Capital 0.0 $2.5k 160.00 15.31
Wabtec Corporation (WAB) 0.0 $2.4k 34.00 72.06
Ishares Tr India 50 Etf (INDY) 0.0 $2.4k 67.00 36.51
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $2.4k 27.00 89.48
Paypal Holdings (PYPL) 0.0 $2.4k 23.00 103.61
Huntington Ingalls Inds (HII) 0.0 $2.4k 11.00 216.36
Charles Schwab Corporation (SCHW) 0.0 $2.4k 56.00 42.18
Quest Diagnostics Incorporated (DGX) 0.0 $2.4k 22.00 107.05
Mfs Multimarket Income Tr Sh Ben Int (MMT) 0.0 $2.3k 394.00 5.90
Western Union Company (WU) 0.0 $2.3k 100.00 23.17
Akamai Technologies (AKAM) 0.0 $2.3k 25.00 91.40
DaVita (DVA) 0.0 $2.3k 40.00 57.08
TechTarget (TTGT) 0.0 $2.3k 101.00 22.52
Suburban Propane Partners L Unit Ltd Partn (SPH) 0.0 $2.2k 95.00 23.63
Natural Resource Partners L Com Unit Ltd Par (NRP) 0.0 $2.2k 86.00 25.44
Enterprise Products Partners (EPD) 0.0 $2.1k 75.00 28.59
Icahn Enterprises Depositary Unit (IEP) 0.0 $2.1k 33.00 64.48
Annaly Capital Management 0.0 $2.1k 240.00 8.80
CMS Energy Corporation (CMS) 0.0 $2.1k 33.00 63.94
Flowserve Corporation (FLS) 0.0 $2.1k 45.00 46.71
Corning Incorporated (GLW) 0.0 $2.1k 73.00 28.52
Fidelity Covington Tr Msci Indl Indx (FIDU) 0.0 $2.1k 52.00 39.62
Dollar Tree (DLTR) 0.0 $2.1k 18.00 114.17
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $2.0k 44.00 46.48
Aegon N V Ny Registry Shs 0.0 $2.0k 485.00 4.13
Hess (HES) 0.0 $2.0k 33.00 60.48
Micro Focus International Pl Spon Adr New 0.0 $2.0k 141.00 14.15
Western New England Ban (WNEB) 0.0 $2.0k 208.00 9.51
Alkermes SHS (ALKS) 0.0 $2.0k 100.00 19.51
Weyerhaeuser Company (WY) 0.0 $1.9k 69.00 27.51
Lamb Weston Hldgs (LW) 0.0 $1.9k 26.00 72.73
Nielsen Hldgs Shs Eur 0.0 $1.8k 87.00 21.25
Freeport-mcmoran CL B (FCX) 0.0 $1.8k 193.00 9.57
Barclays Bk 10 Yr Treas Bear 0.0 $1.8k 180.00 10.24
Qualcomm (QCOM) 0.0 $1.8k 24.00 75.50
CSX Corporation (CSX) 0.0 $1.8k 26.00 69.27
JetBlue Airways Corporation (JBLU) 0.0 $1.8k 105.00 16.75
Toyota Motor Corp Sp Adr Rep2com (TM) 0.0 $1.7k 13.00 132.92
Myriad Genetics (MYGN) 0.0 $1.7k 60.00 28.63
Yum! Brands (YUM) 0.0 $1.7k 15.00 114.27
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $1.7k 39.00 43.72
Under Armour CL C (UA) 0.0 $1.7k 93.00 18.13
Occidental Petroleum Corporation (OXY) 0.0 $1.6k 37.00 44.46
Arconic 0.0 $1.6k 63.00 26.00
PolyOne Corporation 0.0 $1.6k 50.00 32.66
Proshares Tr Ultrapro Sht Qqq 0.0 $1.6k 50.00 32.52
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $1.6k 20.00 81.05
Mccormick & Co Com Non Vtg (MKC) 0.0 $1.6k 10.00 156.30
Tanger Factory Outlet Centers (SKT) 0.0 $1.5k 100.00 15.48
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $1.5k 31.00 49.90
Covetrus 0.0 $1.5k 130.00 11.89
Key (KEY) 0.0 $1.5k 85.00 17.84
Whiting Pete Corp Com New 0.0 $1.5k 187.00 8.03
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $1.5k 286.00 5.20
CenterState Banks 0.0 $1.5k 61.00 24.10
Geo Group Inc/the reit (GEO) 0.0 $1.5k 84.00 17.31
Bank of New York Mellon Corporation (BK) 0.0 $1.4k 32.00 45.22
Proshares Tr Ultrapro Dow 30 0.0 $1.4k 31.00 46.16
Baxter International (BAX) 0.0 $1.4k 16.00 89.00
Allianzgi Conv & Inc Fd taxable cef 0.0 $1.4k 252.00 5.65
Delek Logistics Partners Com Unt Rp Int (DKL) 0.0 $1.4k 45.00 31.29
Whitehorse Finance (WHF) 0.0 $1.4k 100.00 13.93
Stratasys SHS (SSYS) 0.0 $1.3k 62.00 21.31
Invesco Exchange Traded Fd T Dynmc Bldg Con (PKB) 0.0 $1.3k 40.00 32.65
Newmont Mining Corporation (NEM) 0.0 $1.3k 34.00 38.21
Brainstorm Cell Therapeutics Com New (BCLI) 0.0 $1.3k 333.00 3.90
Navient Corporation equity (NAVI) 0.0 $1.3k 100.00 12.80
Enviva Partners Com Unit 0.0 $1.3k 40.00 31.95
Fiat Chrysler Automobiles N SHS 0.0 $1.3k 98.00 12.92
F5 Networks (FFIV) 0.0 $1.3k 9.00 140.44
State Street Corporation (STT) 0.0 $1.3k 21.00 59.71
Nxp Semiconductors N V (NXPI) 0.0 $1.2k 11.00 109.36
Hollyfrontier Corp 0.0 $1.2k 22.00 53.64
Ribbon Communication (RBBN) 0.0 $1.2k 200.00 5.84
Iron Mountain (IRM) 0.0 $1.2k 36.00 32.39
Keurig Dr Pepper (KDP) 0.0 $1.2k 43.00 27.09
Halliburton Company (HAL) 0.0 $1.1k 61.00 18.79
International Paper Company (IP) 0.0 $1.1k 27.00 41.81
Lazard Shs A 0.0 $1.1k 30.00 35.00
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $1.0k 150.00 6.88
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $1.0k 18.00 56.78
Generac Holdings (GNRC) 0.0 $1.0k 13.00 78.31
ProAssurance Corporation (PRA) 0.0 $966.000000 24.00 40.25
Skyworks Solutions (SWKS) 0.0 $951.000000 12.00 79.25
New Residential Invt Corp Com New (RITM) 0.0 $940.998000 60.00 15.68
Tilray Com Cl 2 (TLRY) 0.0 $939.998400 38.00 24.74
Mitek Sys Com New (MITK) 0.0 $936.001500 97.00 9.65
Ferrari Nv Ord (RACE) 0.0 $925.000200 6.00 154.17
Schwab Strategic Tr Intrm Trm Tres (SCHR) 0.0 $889.000000 16.00 55.56
AeroVironment (AVAV) 0.0 $857.000000 16.00 53.56
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.0 $852.000000 16.00 53.25
Kontoor Brands (KTB) 0.0 $847.999200 24.00 35.33
Tiffany & Co. 0.0 $837.000000 9.00 93.00
Affiliated Managers (AMG) 0.0 $834.000000 10.00 83.40
Aspen Aerogels (ASPN) 0.0 $828.996000 140.00 5.92
United Parcel Service CL B (UPS) 0.0 $808.999800 7.00 115.57
Clearway Energy CL C (CWEN) 0.0 $782.999900 43.00 18.21
Clearway Energy Cl A (CWEN.A) 0.0 $750.001700 43.00 17.44
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $747.000200 19.00 39.32
Evolent Health Cl A (EVH) 0.0 $719.000000 100.00 7.19
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $716.000400 18.00 39.78
Dana Holding Corporation (DAN) 0.0 $649.998000 45.00 14.44
Noble Energy 0.0 $630.000000 28.00 22.50
Delphi Technologies SHS 0.0 $563.001600 42.00 13.40
Chemours (CC) 0.0 $558.999700 37.00 15.11
Ishares Glb Silv Min Etf (SLVP) 0.0 $531.998500 55.00 9.67
Wyndham Hotels And Resorts (WH) 0.0 $517.000000 10.00 51.70
Qurate Retail Com Ser A (QRTEA) 0.0 $516.000000 50.00 10.32
Tenneco Cl A Vtg Com Stk 0.0 $513.000200 41.00 12.51
Kopin Corporation (KOPN) 0.0 $482.019000 710.00 0.68
Herc Hldgs (HRI) 0.0 $465.000000 10.00 46.50
Wyndham Worldwide Corporation 0.0 $460.000000 10.00 46.00
Resideo Technologies (REZI) 0.0 $459.001600 32.00 14.34
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.0 $455.000400 12.00 37.92
Biolife Solutions Com New (BLFS) 0.0 $448.999200 27.00 16.63
E Trade Financial Corp Com New 0.0 $442.000000 10.00 44.20
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $427.999800 6.00 71.33
Alcoa (AA) 0.0 $420.999600 21.00 20.05
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $414.000000 15.00 27.60
Tapestry (TPR) 0.0 $391.000500 15.00 26.07
American Intl Group *w Exp 01/19/202 0.0 $357.000000 25.00 14.28
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $350.000200 11.00 31.82
Rite Aid Corporation (RADCQ) 0.0 $348.000000 50.00 6.96
Deutsche Bank Namen Akt (DB) 0.0 $345.000000 46.00 7.50
Laboratory Corp Amer Hldgs Com New 0.0 $336.000000 2.00 168.00
Ishares Tr Global Energ Etf (IXC) 0.0 $336.000500 11.00 30.55
PG&E Corporation (PCG) 0.0 $320.000000 32.00 10.00
Lumber Liquidators Holdings (LLFLQ) 0.0 $296.001000 30.00 9.87
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $285.000000 6.00 47.50
Craft Brewers Alliance 0.0 $269.999400 33.00 8.18
Vaneck Vectors Etf Tr Jp Morgan Mkts (EMLC) 0.0 $264.000000 8.00 33.00
Plug Power Com New (PLUG) 0.0 $263.000000 100.00 2.63
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.0 $246.000000 8.00 30.75
Pjt Partners Com Cl A (PJT) 0.0 $244.000200 6.00 40.67
ImmunoGen 0.0 $242.000000 100.00 2.42
Tupperware Brands Corporation 0.0 $238.000500 15.00 15.87
3-d Sys Corp Del Com New (DDD) 0.0 $228.001200 28.00 8.14
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.0 $219.000000 8.00 27.38
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $210.000000 3.00 70.00
Carvana Cl A (CVNA) 0.0 $198.000000 3.00 66.00
Ishares Tr Msci Uk Etf New (EWU) 0.0 $189.000000 6.00 31.50
Garrett Motion (GTX) 0.0 $189.000600 19.00 9.95
Gopro Cl A (GPRO) 0.0 $186.998400 36.00 5.19
Safeguard Scientifics Com New 0.0 $181.000000 16.00 11.31
Iqiyi Sponsored Ads (IQ) 0.0 $176.999900 11.00 16.09
Genworth Finl Com Cl A (GNW) 0.0 $176.000000 40.00 4.40
Global Ship Lease Com Cl A (GSL) 0.0 $176.000600 23.00 7.65
United Natural Foods (UNFI) 0.0 $172.999500 15.00 11.53
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $159.000000 5.00 31.80
Advansix (ASIX) 0.0 $154.000200 6.00 25.67
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.0 $153.000000 4.00 38.25
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $151.000200 6.00 25.17
Avis Budget (CAR) 0.0 $141.000000 5.00 28.20
Navistar International Corporation 0.0 $141.000000 5.00 28.20
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $132.000000 10.00 13.20
Direxion Shs Etf Tr Daily Technology 0.0 $129.999600 12.00 10.83
NCR Corporation (VYX) 0.0 $126.000000 4.00 31.50
Teradata Corporation (TDC) 0.0 $124.000000 4.00 31.00
Voxeljet Ads 0.0 $120.998400 64.00 1.89
Adient Ord Shs (ADNT) 0.0 $119.000000 5.00 23.80
Frontier Communications Corp Com New 0.0 $111.997800 129.00 0.87
Spdr Series Trust Portfolio Intrmd (SPIB) 0.0 $105.999900 3.00 35.33
Celldex Therapeutics Com New (CLDX) 0.0 $97.998400 46.00 2.13
Nuveen Senior Income Fund 0.0 $84.000000 14.00 6.00
22nd Centy 0.0 $78.998500 35.00 2.26
Spdr Series Trust Blombrg Brc Emrg (EBND) 0.0 $54.000000 2.00 27.00
Cellectar Biosciences Com Par 0.0 $54.000000 27.00 2.00
Lands' End (LE) 0.0 $45.000000 4.00 11.25
Sanofi Right 12/31/2020 0.0 $42.000000 75.00 0.56
Broadwind Energy Com New (BWEN) 0.0 $42.000000 25.00 1.68
Twitter 0.0 $41.000000 1.00 41.00
Pentair SHS (PNR) 0.0 $38.000000 1.00 38.00
Navidea Biopharmaceuticals I Com New (NAVB) 0.0 $35.000000 50.00 0.70
Organovo Holdings 0.0 $33.995000 130.00 0.26
Caladrius Biosciences Com New 0.0 $26.000000 10.00 2.60
Nvent Electric SHS (NVT) 0.0 $22.000000 1.00 22.00
Aviat Networks Com New (AVNW) 0.0 $14.000000 1.00 14.00
Mcdermott International Inc mcdermott intl 0.0 $10.000000 5.00 2.00
Phio Pharmaceuticals Corp 0.0 $1.000000 5.00 0.20