Kelly Financial Services

Kelly Financial Services as of Dec. 31, 2019

Portfolio Holdings for Kelly Financial Services

Kelly Financial Services holds 564 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 29.1 $38M 118k 323.24
Ishares Tr Core Div Grwth (DGRO) 15.7 $20M 485k 42.07
Ishares Tr Core S&p Mcp Etf (IJH) 13.9 $18M 88k 205.82
Fidelity Covington Tr Msci Hlth Care I (FHLC) 8.6 $11M 226k 49.74
Ishares Tr U.s. Utilits Etf (IDU) 8.1 $11M 66k 162.05
Ishares Tr Us Aer Def Etf (ITA) 7.9 $10M 47k 222.08
Sherwin-Williams Company (SHW) 2.5 $3.3M 5.6k 583.55
Biogen Idec (BIIB) 1.0 $1.3M 4.5k 296.73
Apple (AAPL) 0.6 $769k 2.6k 293.70
Meridian Ban 0.6 $720k 38k 18.80
Microsoft Corporation (MSFT) 0.4 $539k 3.4k 157.70
Lockheed Martin Corporation (LMT) 0.4 $479k 1.2k 389.32
Exxon Mobil Corporation (XOM) 0.3 $453k 6.5k 69.77
Direxion Shs Etf Tr Drx S&p500bull (SPXL) 0.3 $439k 6.6k 66.08
Raytheon Com New 0.3 $416k 1.9k 219.70
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $368k 1.1k 321.86
At&t (T) 0.3 $351k 9.0k 39.08
Paychex (PAYX) 0.3 $343k 4.0k 85.06
Marriott Intl Cl A (MAR) 0.3 $342k 2.3k 151.43
Johnson & Johnson (JNJ) 0.2 $310k 2.1k 145.89
Pepsi (PEP) 0.2 $259k 1.9k 136.69
ConocoPhillips (COP) 0.2 $255k 3.9k 65.03
Century Bancorp Inc Mass Cl A Non Vtg 0.2 $253k 2.8k 89.96
Verizon Communications (VZ) 0.2 $249k 4.1k 61.40
Chevron Corporation (CVX) 0.2 $247k 2.0k 120.50
Rockwell Automation (ROK) 0.2 $207k 1.0k 202.68
McDonald's Corporation (MCD) 0.2 $205k 1.0k 197.52
JPMorgan Chase & Co. (JPM) 0.1 $190k 1.4k 139.39
Public Service Enterprise (PEG) 0.1 $187k 3.2k 59.05
Oracle Corporation (ORCL) 0.1 $176k 3.3k 52.99
Visa Com Cl A (V) 0.1 $170k 904.00 187.98
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $167k 739.00 226.50
Intel Corporation (INTC) 0.1 $165k 2.8k 59.85
Thermo Fisher Scientific (TMO) 0.1 $161k 495.00 325.02
DTE Energy Company (DTE) 0.1 $154k 1.2k 129.85
Alliant Energy Corporation (LNT) 0.1 $149k 2.7k 54.72
Analog Devices (ADI) 0.1 $146k 1.2k 118.88
Wp Carey (WPC) 0.1 $143k 1.8k 80.03
Disney Walt Com Disney (DIS) 0.1 $141k 976.00 144.68
Home Depot (HD) 0.1 $136k 623.00 218.35
Bank of America Corporation (BAC) 0.1 $128k 3.6k 35.22
Boeing Company (BA) 0.1 $127k 388.00 326.00
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $125k 1.4k 91.33
Evergy (EVRG) 0.1 $122k 1.9k 65.10
Amazon (AMZN) 0.1 $122k 66.00 1847.83
National Grid Sponsored Adr Ne (NGG) 0.1 $112k 1.8k 62.66
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $110k 518.00 212.43
Eli Lilly & Co. (LLY) 0.1 $102k 776.00 131.39
American Express Company (AXP) 0.1 $100k 805.00 124.43
General Dynamics Corporation (GD) 0.1 $99k 560.00 176.41
Pfizer (PFE) 0.1 $97k 2.5k 39.18
Facebook Cl A (META) 0.1 $97k 471.00 205.25
Automatic Data Processing (ADP) 0.1 $96k 562.00 170.64
Alphabet Cap Stk Cl A (GOOGL) 0.1 $92k 69.00 1339.39
Marsh & McLennan Companies (MMC) 0.1 $91k 815.00 111.41
Altria (MO) 0.1 $91k 1.8k 49.91
Merck & Co (MRK) 0.1 $90k 992.00 90.98
Mastercard Cl A (MA) 0.1 $87k 292.00 298.35
Accenture Plc Ireland Shs Class A (ACN) 0.1 $80k 381.00 210.66
United Technologies Corporation 0.1 $80k 534.00 149.65
Procter & Gamble Company (PG) 0.1 $78k 626.00 124.96
Manulife Finl Corp (MFC) 0.1 $73k 3.6k 20.29
General Electric Company 0.1 $72k 6.5k 11.16
Medtronic SHS (MDT) 0.1 $71k 629.00 113.38
Dunkin' Brands Group 0.1 $69k 914.00 75.56
Comcast Corp Cl A (CMCSA) 0.1 $66k 1.5k 44.98
Teradyne (TER) 0.0 $64k 932.00 68.17
Alphabet Cap Stk Cl C (GOOG) 0.0 $63k 47.00 1337.02
International Business Machines (IBM) 0.0 $63k 468.00 134.16
Coca-Cola Company (KO) 0.0 $62k 1.1k 55.36
Ishares Gold Trust Ishares 0.0 $61k 4.2k 14.50
Ionis Pharmaceuticals (IONS) 0.0 $59k 968.00 60.41
Cisco Systems (CSCO) 0.0 $58k 1.2k 47.97
General Motors Company (GM) 0.0 $58k 1.6k 36.60
Northrop Grumman Corporation (NOC) 0.0 $57k 165.00 344.45
3M Company (MMM) 0.0 $56k 319.00 176.22
Allstate Corporation (ALL) 0.0 $55k 493.00 112.45
Motorola Solutions Com New (MSI) 0.0 $54k 337.00 161.14
Wells Fargo & Company (WFC) 0.0 $54k 1.0k 53.82
Wal-Mart Stores (WMT) 0.0 $54k 455.00 118.75
Kla Corporation Com New (KLAC) 0.0 $54k 303.00 177.98
American Water Works (AWK) 0.0 $53k 434.00 122.85
Applied Materials (AMAT) 0.0 $51k 833.00 61.07
Copart (CPRT) 0.0 $50k 550.00 90.94
Editas Medicine (EDIT) 0.0 $48k 1.6k 29.61
Prudential Financial (PRU) 0.0 $48k 513.00 93.78
MetLife (MET) 0.0 $47k 918.00 50.95
Honeywell International (HON) 0.0 $46k 262.00 177.23
Philip Morris International (PM) 0.0 $44k 517.00 85.03
PerkinElmer (RVTY) 0.0 $44k 450.00 97.10
Eversource Energy (ES) 0.0 $43k 508.00 85.03
NBT Ban (NBTB) 0.0 $43k 1.1k 40.55
Oneok (OKE) 0.0 $41k 544.00 75.67
TJX Companies (TJX) 0.0 $40k 662.00 61.10
Marathon Petroleum Corp (MPC) 0.0 $40k 670.00 60.25
Abbott Laboratories (ABT) 0.0 $40k 462.00 86.89
Hewlett Packard Enterprise (HPE) 0.0 $40k 2.5k 15.86
Direxion Shs Etf Tr Dly Midcap Etf3x (MIDU) 0.0 $40k 807.00 49.36
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $40k 473.00 83.80
Mondelez Intl Cl A (MDLZ) 0.0 $40k 718.00 55.09
Agilent Technologies Inc C ommon (A) 0.0 $39k 453.00 85.30
Boston Beer Cl A (SAM) 0.0 $39k 102.00 377.85
Ameren Corporation (AEE) 0.0 $38k 500.00 76.80
Ww Intl (WW) 0.0 $38k 1.0k 38.21
Duke Energy Corp Com New (DUK) 0.0 $38k 419.00 91.14
Direxion Shs Etf Tr Dly Smcap Bull3x (TNA) 0.0 $38k 524.00 72.05
Ford Motor Company (F) 0.0 $37k 4.0k 9.30
Preferred Apartment Communitie 0.0 $37k 2.8k 13.32
Kkr & Co Cl A (KKR) 0.0 $37k 1.3k 29.17
Marriott Vacations Wrldwde Cp (VAC) 0.0 $36k 283.00 128.76
Ishares Tr Global Tech Etf (IXN) 0.0 $35k 168.00 210.49
Ingersoll-rand SHS 0.0 $34k 255.00 132.80
salesforce (CRM) 0.0 $34k 208.00 162.64
Intellia Therapeutics (NTLA) 0.0 $34k 2.3k 14.67
Direxion Shs Etf Tr Healthcare Bul (CURE) 0.0 $34k 455.00 73.67
Chubb (CB) 0.0 $33k 213.00 155.51
Starbucks Corporation (SBUX) 0.0 $33k 376.00 87.87
Valero Energy Corporation (VLO) 0.0 $33k 351.00 93.65
Ameriprise Financial (AMP) 0.0 $31k 188.00 166.48
Direxion Shs Etf Tr Dly Tech Bull 3x (TECL) 0.0 $31k 129.00 240.98
Bluebird Bio (BLUE) 0.0 $31k 353.00 87.75
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $31k 103.00 297.22
NVIDIA Corporation (NVDA) 0.0 $30k 127.00 234.69
Abbvie (ABBV) 0.0 $30k 335.00 88.62
Consolidated Edison (ED) 0.0 $29k 325.00 90.50
Colgate-Palmolive Company (CL) 0.0 $29k 426.00 68.91
Cheniere Energy Com New (LNG) 0.0 $29k 480.00 61.07
Boston Scientific Corporation (BSX) 0.0 $29k 631.00 45.22
Realty Income (O) 0.0 $28k 383.00 73.63
Netflix (NFLX) 0.0 $28k 85.00 323.56
Palo Alto Networks (PANW) 0.0 $27k 117.00 231.25
Metropcs Communications (TMUS) 0.0 $27k 339.00 78.42
Spdr Gold Trust Gold Shs (GLD) 0.0 $26k 182.00 142.90
Cabot Corporation (CBT) 0.0 $26k 546.00 47.52
Bristol Myers Squibb (BMY) 0.0 $26k 404.00 64.19
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $26k 275.00 92.79
FedEx Corporation (FDX) 0.0 $25k 166.00 151.57
Integer Hldgs (ITGR) 0.0 $25k 309.00 80.43
American Electric Power Company (AEP) 0.0 $24k 250.00 94.54
Ishares Silver Trust Ishares (SLV) 0.0 $23k 1.4k 16.68
Tesla Motors (TSLA) 0.0 $23k 56.00 418.32
Eaton Vance Corp Com Non Vtg 0.0 $23k 500.00 46.69
Goldman Sachs (GS) 0.0 $23k 101.00 231.00
Gs Fin Corp Medium Term Nts 0.0 $23k 160.00 144.57
Sturm, Ruger & Company (RGR) 0.0 $23k 484.00 47.02
Target Corporation (TGT) 0.0 $23k 175.00 128.55
Blackstone Group Com Cl A (BX) 0.0 $22k 400.00 55.94
Amgen (AMGN) 0.0 $22k 91.00 240.91
Henry Schein (HSIC) 0.0 $22k 325.00 66.72
Ishares Tr Us Br Del Se Etf (IAI) 0.0 $22k 315.00 68.46
Iridium Communications (IRDM) 0.0 $21k 870.00 24.64
Lowe's Companies (LOW) 0.0 $21k 177.00 119.44
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $21k 165.00 127.96
Hingham Institution for Savings (HIFS) 0.0 $21k 100.00 210.20
Hp (HPQ) 0.0 $21k 1.0k 20.55
CVS Caremark Corporation (CVS) 0.0 $21k 282.00 74.29
Allegion Pub Ord Shs (ALLE) 0.0 $21k 168.00 124.54
Hologic (HOLX) 0.0 $21k 400.00 52.21
Axon Enterprise (AXON) 0.0 $21k 280.00 73.28
Danaher Corporation (DHR) 0.0 $21k 133.00 154.05
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.0 $20k 90.00 221.47
L3harris Technologies (LHX) 0.0 $20k 101.00 197.12
Deere & Company (DE) 0.0 $20k 113.00 173.26
Karyopharm Therapeutics (KPTI) 0.0 $19k 1.0k 19.17
Proshares Tr Ultra Fncls New (UYG) 0.0 $19k 360.00 53.65
Ishares Tr Mbs Etf (MBB) 0.0 $19k 171.00 108.06
Capital One Financial (COF) 0.0 $19k 179.00 103.09
Vanguard Tax Managed Intl Ftse Dev Mkt Etf (VEA) 0.0 $18k 418.00 44.07
V.F. Corporation (VFC) 0.0 $18k 185.00 99.46
ICF International (ICFI) 0.0 $18k 200.00 91.62
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $18k 113.00 161.22
Smith & Wesson Holding Corpora 0.0 $18k 2.0k 9.28
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $18k 155.00 115.72
Hershey Company (HSY) 0.0 $18k 122.00 146.82
Sprint 0.0 $18k 3.4k 5.21
Xilinx 0.0 $18k 181.00 97.77
Ishares Tr China Lg-cap Etf (FXI) 0.0 $18k 401.00 43.62
Aberdeen Std Silver Etf Tr Physcl Silvr Shs (SIVR) 0.0 $17k 1.0k 17.32
Clean Harbors (CLH) 0.0 $17k 200.00 85.75
Ishares Tr U.s. Cnsm Sv Etf (IYC) 0.0 $17k 75.00 228.23
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $17k 208.00 82.10
Ubs Ag London Brh Fi Enhancd Etn 0.0 $17k 81.00 208.17
Aptiv SHS (APTV) 0.0 $17k 176.00 95.22
BP Sponsored Adr (BP) 0.0 $17k 439.00 37.74
Sirius Xm Holdings (SIRI) 0.0 $17k 2.3k 7.15
Dominion Resources (D) 0.0 $16k 197.00 82.87
Pegasystems (PEGA) 0.0 $16k 200.00 79.65
Cincinnati Financial Corporation (CINF) 0.0 $16k 150.00 105.15
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $16k 72.00 218.94
General Mills (GIS) 0.0 $16k 293.00 53.51
Xerox Holdings Corp Com New (XRX) 0.0 $16k 424.00 36.83
Dbx Etf Tr Xtrack Usd High (HYLB) 0.0 $15k 299.00 50.38
stock 0.0 $15k 100.00 149.77
FirstEnergy (FE) 0.0 $15k 300.00 48.60
Fidelity Covington Tr Msci Finls Idx (FNCL) 0.0 $15k 326.00 44.42
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $14k 68.00 212.10
Total S A Sponsored Ads (TTE) 0.0 $14k 256.00 55.30
Phillips 66 (PSX) 0.0 $14k 125.00 111.41
Delta Air Lines Inc Del Com New (DAL) 0.0 $14k 235.00 58.37
Citigroup Com New (C) 0.0 $14k 170.00 79.89
Royal Dutch Shell Spon Adr B 0.0 $14k 225.00 59.92
M/a (MTSI) 0.0 $13k 500.00 26.60
Direxion Shs Etf Tr Oil Gas Bl 3x Sh 0.0 $13k 362.00 36.55
Kayne Anderson MLP Investment (KYN) 0.0 $13k 946.00 13.93
Keysight Technologies (KEYS) 0.0 $13k 126.00 102.63
First Tr Value Line Divid In SHS (FVD) 0.0 $13k 359.00 35.99
UnitedHealth (UNH) 0.0 $13k 43.00 295.19
iRobot Corporation (IRBT) 0.0 $13k 250.00 50.63
Stag Industrial (STAG) 0.0 $13k 400.00 31.57
Csop Etf Tr Msci China A I 0.0 $13k 460.00 27.23
Sanofi Sponsored Adr (SNY) 0.0 $12k 244.00 50.20
Ishares Tr Exponential Tech (XT) 0.0 $12k 286.00 42.76
Costco Wholesale Corporation (COST) 0.0 $12k 41.00 293.93
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $12k 268.00 44.87
Becton, Dickinson and (BDX) 0.0 $12k 44.00 271.98
Vicor Corporation (VICR) 0.0 $12k 255.00 46.74
CenturyLink 0.0 $12k 883.00 13.21
Cdk Global Inc equities 0.0 $12k 213.00 54.71
Sprague Res Com Unit Rep Ltd 0.0 $12k 686.00 16.92
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.0 $12k 376.00 30.78
SYSCO Corporation (SYY) 0.0 $11k 132.00 85.72
Wayfair Cl A (W) 0.0 $11k 125.00 90.37
Invesco Exchange Traded Fd T S&p500 Eql Dis (RSPD) 0.0 $11k 100.00 111.24
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $11k 600.00 18.39
Akcea Therapeutics Inc equities 0.0 $11k 650.00 16.94
Western Digital (WDC) 0.0 $11k 173.00 63.35
Xcel Energy (XEL) 0.0 $11k 170.00 63.58
Federated Invs Inc Pa CL B (FHI) 0.0 $11k 321.00 32.61
Cigna Corp (CI) 0.0 $10k 51.00 204.53
Dell Technologies CL C (DELL) 0.0 $10k 196.00 51.39
Caterpillar (CAT) 0.0 $10k 68.00 147.68
Adams Express Company (ADX) 0.0 $10k 634.00 15.77
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.0 $9.7k 138.00 70.59
Fidelity Covington Tr Msci Utils Index (FUTY) 0.0 $9.6k 227.00 42.30
Vanguard World Fds Health Car Etf (VHT) 0.0 $9.6k 50.00 191.74
Ishares Tr Us Regnl Bks Etf (IAT) 0.0 $9.3k 183.00 50.97
Union Pacific Corporation (UNP) 0.0 $9.2k 51.00 180.78
Nextera Energy (NEE) 0.0 $9.0k 37.00 242.16
Tandem Diabetes Care Com New (TNDM) 0.0 $8.9k 150.00 59.61
Fidelity Covington Tr Msci Info Tech I (FTEC) 0.0 $8.7k 120.00 72.67
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $8.7k 36.00 240.86
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $8.7k 356.00 24.33
Ishares Core Msci Emkt (IEMG) 0.0 $8.6k 159.00 53.84
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.0 $8.5k 150.00 56.44
Viacomcbs CL B (PARA) 0.0 $8.4k 200.00 41.97
Healthcare Tr Amer Cl A New 0.0 $8.3k 275.00 30.28
Illumina (ILMN) 0.0 $8.3k 25.00 331.76
Booking Holdings (BKNG) 0.0 $8.2k 4.00 2053.75
Agnc Invt Corp Com reit (AGNC) 0.0 $8.1k 459.00 17.68
Goldman Sachs Etf Tr Equity Etf (GSLC) 0.0 $8.1k 125.00 64.67
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $8.1k 125.00 64.62
Host Hotels & Resorts (HST) 0.0 $8.1k 435.00 18.55
Fidelity National Information Services (FIS) 0.0 $8.1k 58.00 139.09
Barings Partn Invs Sh Ben Int (MPV) 0.0 $8.1k 500.00 16.13
PNM Resources (TXNM) 0.0 $8.0k 157.00 50.73
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $7.9k 41.00 193.78
Banco Santander Sa Adr (SAN) 0.0 $7.9k 1.9k 4.14
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $7.8k 60.00 130.08
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $7.7k 41.00 187.85
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $7.7k 156.00 49.05
Verisk Analytics (VRSK) 0.0 $7.5k 50.00 150.38
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $7.5k 152.00 49.28
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $7.3k 29.00 253.14
Lam Research Corporation (LRCX) 0.0 $7.3k 25.00 292.40
Etf Managers Tr Etfmg Altr Hrvst 0.0 $7.3k 425.00 17.10
Synchrony Financial (SYF) 0.0 $7.2k 199.00 36.01
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.0 $7.1k 133.00 53.06
Bce Com New (BCE) 0.0 $7.0k 150.00 46.35
Lululemon Athletica (LULU) 0.0 $7.0k 30.00 231.67
Adobe Systems Incorporated (ADBE) 0.0 $6.9k 21.00 329.81
First Trust Energy Income & Gr 0.0 $6.8k 300.00 22.61
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $6.5k 113.00 57.76
Vanguard Bd Index Short Trm Bond (BSV) 0.0 $6.5k 80.00 80.91
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $6.5k 51.00 126.65
Koninklijke Philips N V Ny Reg Sh New (PHG) 0.0 $6.4k 131.00 48.76
Kimberly-Clark Corporation (KMB) 0.0 $6.3k 46.00 137.54
Sprott Physical Gold Trust Unit (PHYS) 0.0 $6.1k 500.00 12.18
Stanley Black & Decker (SWK) 0.0 $6.0k 36.00 168.00
First Tr Exchange Traded Wtr Etf (FIW) 0.0 $6.0k 100.00 59.95
Wec Energy Group (WEC) 0.0 $6.0k 65.00 92.23
Ptc (PTC) 0.0 $6.0k 80.00 74.89
First Tr Mlp & Energy Income 0.0 $6.0k 500.00 11.94
Ishares Tr S&p 100 Etf (OEF) 0.0 $5.9k 41.00 144.10
Sap Se Spon Adr (SAP) 0.0 $5.9k 44.00 134.00
Ishares Tr Msci Min Vol Etf (USMV) 0.0 $5.9k 89.00 65.89
Royal Dutch Shell Spons Adr A 0.0 $5.9k 99.00 59.17
Garmin SHS (GRMN) 0.0 $5.9k 60.00 97.57
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $5.8k 43.00 135.49
Comfort Systems USA (FIX) 0.0 $5.7k 114.00 49.90
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $5.6k 126.00 44.32
Helen Of Troy (HELE) 0.0 $5.6k 31.00 179.77
Linde SHS 0.0 $5.3k 25.00 212.92
Spdr Dow Jones Indl Avrg Etf Ut Ser 1 (DIA) 0.0 $5.1k 18.00 285.11
Morgan Stanley Com New (MS) 0.0 $5.1k 100.00 51.21
Cleveland-cliffs (CLF) 0.0 $5.1k 608.00 8.41
Etf Managers Tr Prime Cybr Scrty 0.0 $5.1k 123.00 41.52
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $5.1k 80.00 63.77
Under Armour Cl A (UAA) 0.0 $5.1k 236.00 21.60
Servicenow (NOW) 0.0 $5.1k 18.00 282.33
Packaging Corporation of America (PKG) 0.0 $5.0k 45.00 112.00
Opko Health (OPK) 0.0 $5.0k 3.4k 1.47
Allergan SHS 0.0 $5.0k 26.00 191.15
PC Connection (CNXN) 0.0 $5.0k 100.00 49.66
Direxion Shs Etf Tr Dly Fin Bull New (FAS) 0.0 $4.9k 52.00 94.58
Schlumberger (SLB) 0.0 $4.9k 122.00 40.20
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $4.9k 100.00 48.99
Texas Instruments Incorporated (TXN) 0.0 $4.9k 38.00 128.29
Gw Pharmaceuticals Ads 0.0 $4.8k 46.00 104.57
Dxc Technology (DXC) 0.0 $4.8k 127.00 37.59
Norfolk Southern (NSC) 0.0 $4.8k 24.00 197.92
Encompass Health Corp (EHC) 0.0 $4.7k 68.00 69.26
American Tower Reit (AMT) 0.0 $4.6k 20.00 229.80
New York Times Cl A (NYT) 0.0 $4.6k 143.00 32.10
BlackRock (BLK) 0.0 $4.5k 9.00 502.67
Novartis A G Sponsored Adr (NVS) 0.0 $4.5k 47.00 94.68
Wendy's/arby's Group (WEN) 0.0 $4.4k 200.00 22.21
Senior Hsg Pptys Tr Sh Ben Int 0.0 $4.4k 520.00 8.44
Astrazeneca Sponsored Adr (AZN) 0.0 $4.4k 88.00 49.86
Lauder Estee Cos Cl A (EL) 0.0 $4.4k 21.00 208.00
Ormat Technologies (ORA) 0.0 $4.4k 59.00 73.95
Citrix Systems 0.0 $4.3k 39.00 109.92
Kinder Morgan (KMI) 0.0 $4.3k 202.00 21.20
Nuance Communications 0.0 $4.3k 240.00 17.83
Ubs Group SHS (UBS) 0.0 $4.3k 340.00 12.58
Axsome Therapeutics (AXSM) 0.0 $4.2k 41.00 103.37
Snap-on Incorporated (SNA) 0.0 $4.2k 25.00 169.40
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $4.2k 17.00 244.82
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $4.1k 24.00 172.25
Rci Hospitality Hldgs (RICK) 0.0 $4.1k 200.00 20.50
Invesco Exchng Traded Fd Tr S&p500 Low Vol (SPLV) 0.0 $4.1k 70.00 58.34
Marathon Oil Corporation (MRO) 0.0 $4.1k 300.00 13.58
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $4.1k 64.00 63.39
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $4.1k 70.00 57.93
Invesco Exchng Traded Fd Tr S&p Intl Low (IDLV) 0.0 $4.0k 118.00 34.12
Glaxosmithkline Sponsored Adr 0.0 $3.9k 83.00 46.99
Abb Sponsored Adr (ABBNY) 0.0 $3.9k 161.00 24.09
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $3.9k 22.00 175.91
Capri Holdings SHS (CPRI) 0.0 $3.8k 100.00 38.15
HSBC HLDGS Spon Adr New (HSBC) 0.0 $3.8k 97.00 39.09
Intercontinental Exchange (ICE) 0.0 $3.7k 40.00 93.40
Planet Fitness Cl A (PLNT) 0.0 $3.7k 50.00 74.68
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $3.7k 19.00 195.53
Fortive (FTV) 0.0 $3.7k 48.00 76.60
United Rentals (URI) 0.0 $3.7k 22.00 166.77
Bhp Group Sponsored Adr 0.0 $3.7k 78.00 47.01
Nike CL B (NKE) 0.0 $3.7k 36.00 101.83
Cyrusone 0.0 $3.6k 55.00 65.44
Broadcom (AVGO) 0.0 $3.6k 11.00 325.27
Rio Tinto Sponsored Adr (RIO) 0.0 $3.6k 60.00 59.37
Ing Groep N V Sponsored Adr (ING) 0.0 $3.5k 291.00 12.05
Scotts Miracle Gro Cl A (SMG) 0.0 $3.5k 33.00 106.18
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.0 $3.4k 100.00 34.34
Invesco Exchng Traded Fd Tr S&p Smallcap 600 (RWJ) 0.0 $3.4k 50.00 68.08
Iqvia Holdings (IQV) 0.0 $3.4k 22.00 154.50
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $3.4k 90.00 37.59
Asml Holding N V N Y Registry Shs (ASML) 0.0 $3.3k 11.00 295.91
Discover Financial Services (DFS) 0.0 $3.2k 38.00 84.82
Energy Recovery (ERII) 0.0 $3.2k 325.00 9.79
Brighthouse Finl (BHF) 0.0 $3.1k 80.00 39.23
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $3.1k 144.00 21.71
Mylan N V Shs Euro 0.0 $3.1k 155.00 20.10
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $3.1k 119.00 25.84
Vanguard Bd Index Intermed Term (BIV) 0.0 $3.1k 35.00 87.60
DaVita (DVA) 0.0 $3.0k 40.00 75.03
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $3.0k 404.00 7.41
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $3.0k 44.00 68.05
Chewy Cl A (CHWY) 0.0 $2.9k 100.00 29.00
Amphastar Pharmaceuticals (AMPH) 0.0 $2.9k 150.00 19.29
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $2.9k 46.00 62.52
Ishares Tr Barclays 7 10 Yr (IEF) 0.0 $2.9k 26.00 110.23
Monster Beverage Corp (MNST) 0.0 $2.9k 45.00 63.56
Uniti Group Inc Com reit (UNIT) 0.0 $2.8k 345.00 8.22
Huntington Ingalls Inds (HII) 0.0 $2.8k 11.00 256.45
Whirlpool Corporation (WHR) 0.0 $2.8k 19.00 147.53
Perspecta 0.0 $2.8k 106.00 26.44
Invesco Mortgage Capital 0.0 $2.7k 165.00 16.61
ConAgra Foods (CAG) 0.0 $2.7k 80.00 34.24
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $2.7k 46.00 59.37
Vanguard Bd Index Long Term Bond (BLV) 0.0 $2.7k 27.00 101.07
Charles Schwab Corporation (SCHW) 0.0 $2.7k 57.00 47.30
Western Union Company (WU) 0.0 $2.7k 100.00 26.78
TechTarget (TTGT) 0.0 $2.6k 101.00 26.10
Ventas (VTR) 0.0 $2.6k 45.00 58.09
Ishares Tr India 50 Etf (INDY) 0.0 $2.6k 67.00 38.42
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $2.6k 44.00 58.41
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $2.6k 27.00 94.48
Freeport-mcmoran CL B (FCX) 0.0 $2.5k 193.00 13.12
Dupont De Nemours (DD) 0.0 $2.5k 39.00 64.54
Paypal Holdings (PYPL) 0.0 $2.5k 23.00 108.17
Mfs Multimarket Income Tr Sh Ben Int (MMT) 0.0 $2.5k 402.00 6.12
Nokia Corp Sponsored Adr (NOK) 0.0 $2.4k 644.00 3.71
Quest Diagnostics Incorporated (DGX) 0.0 $2.3k 22.00 106.77
Epr Pptys Com Sh Ben Int (EPR) 0.0 $2.3k 33.00 70.64
Annaly Capital Management 0.0 $2.3k 247.00 9.41
Barclays Bk 10 Yr Treas Bear 0.0 $2.3k 180.00 12.89
Flowserve Corporation (FLS) 0.0 $2.2k 45.00 49.78
Lamb Weston Hldgs (LW) 0.0 $2.2k 26.00 86.04
Hess (HES) 0.0 $2.2k 33.00 66.82
Aegon N V Ny Registry Shs 0.0 $2.2k 485.00 4.53
Dow (DOW) 0.0 $2.2k 40.00 54.70
Tellurian (TELL) 0.0 $2.2k 300.00 7.28
Fidelity Covington Tr Msci Indl Indx (FIDU) 0.0 $2.2k 52.00 41.94
Akamai Technologies (AKAM) 0.0 $2.2k 25.00 86.40
Bj's Wholesale Club Holdings (BJ) 0.0 $2.2k 95.00 22.74
Enterprise Products Partners (EPD) 0.0 $2.1k 76.00 28.26
Suburban Propane Partners L Unit Ltd Partn (SPH) 0.0 $2.1k 97.00 21.94
Corning Incorporated (GLW) 0.0 $2.1k 73.00 29.11
Qualcomm (QCOM) 0.0 $2.1k 24.00 87.92
Wabtec Corporation (WAB) 0.0 $2.1k 27.00 78.15
Icahn Enterprises Depositary Unit (IEP) 0.0 $2.1k 34.00 61.88
Weyerhaeuser Company (WY) 0.0 $2.1k 69.00 30.33
CMS Energy Corporation (CMS) 0.0 $2.1k 33.00 62.85
Alkermes SHS (ALKS) 0.0 $2.0k 100.00 20.40
Western New England Ban (WNEB) 0.0 $2.0k 209.00 9.61
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $2.0k 39.00 50.82
Micro Focus International Pl Spon Adr New 0.0 $2.0k 141.00 14.03
JetBlue Airways Corporation (JBLU) 0.0 $2.0k 105.00 18.72
Arconic 0.0 $1.9k 63.00 30.78
CSX Corporation (CSX) 0.0 $1.9k 26.00 72.35
T2 Biosystems 0.0 $1.9k 1.6k 1.17
PolyOne Corporation 0.0 $1.8k 50.00 36.80
Toyota Motor Corp Sp Adr Rep2com (TM) 0.0 $1.8k 13.00 140.38
Under Armour CL C (UA) 0.0 $1.8k 93.00 19.18
Natural Resource Partners L Com Unit Ltd Par (NRP) 0.0 $1.8k 88.00 20.12
Nielsen Hldgs Shs Eur 0.0 $1.8k 87.00 20.30
Key (KEY) 0.0 $1.7k 85.00 20.24
Covetrus 0.0 $1.7k 130.00 13.20
Mccormick & Co Com Non Vtg (MKC) 0.0 $1.7k 10.00 169.70
Dollar Tree (DLTR) 0.0 $1.7k 18.00 94.06
State Street Corporation (STT) 0.0 $1.7k 21.00 80.48
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $1.7k 31.00 53.74
ImmunoGen 0.0 $1.6k 320.00 5.11
Myriad Genetics (MYGN) 0.0 $1.6k 60.00 27.23
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $1.6k 20.00 81.05
Bank of New York Mellon Corporation (BK) 0.0 $1.6k 32.00 50.34
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $1.6k 286.00 5.58
CenterState Banks 0.0 $1.5k 62.00 24.79
Yum! Brands (YUM) 0.0 $1.5k 15.00 101.93
Occidental Petroleum Corporation (OXY) 0.0 $1.5k 37.00 41.22
Tanger Factory Outlet Centers (SKT) 0.0 $1.5k 102.00 14.76
Halliburton Company (HAL) 0.0 $1.5k 61.00 24.57
Newmont Mining Corporation (NEM) 0.0 $1.5k 34.00 43.94
Allianzgi Conv & Inc Fd taxable cef 0.0 $1.5k 259.00 5.76
Enviva Partners Com Unit 0.0 $1.5k 40.00 37.30
Delek Logistics Partners Com Unt Rp Int (DKL) 0.0 $1.5k 46.00 32.11
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $1.5k 150.00 9.80
Skyworks Solutions (SWKS) 0.0 $1.5k 12.00 120.92
Geo Group Inc/the reit (GEO) 0.0 $1.4k 86.00 16.70
Fiat Chrysler Automobiles N SHS 0.0 $1.4k 98.00 14.65
Brainstorm Cell Therapeutics Com New (BCLI) 0.0 $1.4k 333.00 4.28
Whitehorse Finance (WHF) 0.0 $1.4k 104.00 13.70
Nxp Semiconductors N V (NXPI) 0.0 $1.4k 11.00 127.91
Whiting Pete Corp Com New 0.0 $1.4k 187.00 7.34
Navient Corporation equity (NAVI) 0.0 $1.4k 100.00 13.68
Baxter International (BAX) 0.0 $1.4k 16.00 85.25
Invesco Exchange Traded Fd T Dynmc Bldg Con (PKB) 0.0 $1.3k 40.00 33.20
Generac Holdings (GNRC) 0.0 $1.3k 13.00 100.62
F5 Networks (FFIV) 0.0 $1.3k 9.00 139.67
Stratasys SHS (SSYS) 0.0 $1.3k 62.00 20.23
International Paper Company (IP) 0.0 $1.2k 27.00 46.04
Keurig Dr Pepper (KDP) 0.0 $1.2k 43.00 28.88
Organovo Holdings 0.0 $1.2k 3.5k 0.36
Frequency Therapeutics 0.0 $1.2k 70.00 17.53
Tiffany & Co. 0.0 $1.2k 9.00 135.00
Lazard Shs A 0.0 $1.2k 30.00 40.47
Proshares Tr Ultrapro Dow 30 0.0 $1.2k 31.00 38.06
Direxion Shs Etf Tr Dly Enrgy Bull3x 0.0 $1.2k 67.00 17.49
Corteva (CTVA) 0.0 $1.2k 39.00 29.72
Iron Mountain (IRM) 0.0 $1.1k 36.00 31.86
Proshares Tr Ultrapro Sht Qqq 0.0 $1.1k 50.00 22.40
Hollyfrontier Corp 0.0 $1.1k 22.00 50.73
Aspen Aerogels (ASPN) 0.0 $1.1k 140.00 7.76
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $1.0k 18.00 57.17
Kontoor Brands (KTB) 0.0 $1.0k 24.00 42.54
New Residential Invt Corp Com New (RITM) 0.0 $996.997200 62.00 16.08
Ferrari Nv Ord (RACE) 0.0 $993.000000 6.00 165.50
AeroVironment (AVAV) 0.0 $988.000000 16.00 61.75
Workhorse Group Com New 0.0 $936.012000 308.00 3.04
Evolent Health Cl A (EVH) 0.0 $905.000000 100.00 9.05
Schwab Strategic Tr Intrm Trm Tres (SCHR) 0.0 $885.000000 16.00 55.31
ProAssurance Corporation (PRA) 0.0 $874.000800 24.00 36.42
Clearway Energy CL C (CWEN) 0.0 $865.000900 43.00 20.12
Affiliated Managers (AMG) 0.0 $847.000000 10.00 84.70
Clearway Energy Cl A (CWEN.A) 0.0 $836.000000 44.00 19.00
Dana Holding Corporation (DAN) 0.0 $819.000000 45.00 18.20
United Parcel Service CL B (UPS) 0.0 $796.999700 7.00 113.86
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $777.999600 18.00 43.22
Rite Aid Corporation (RADCQ) 0.0 $774.000000 50.00 15.48
Mitek Sys Com New (MITK) 0.0 $742.001500 97.00 7.65
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $734.999800 19.00 38.68
Noble Energy 0.0 $700.000000 28.00 25.00
Chemours (CC) 0.0 $679.998600 38.00 17.89
Tilray Com Cl 2 (TLRY) 0.0 $651.000800 38.00 17.13
Cerence (CRNC) 0.0 $634.001200 28.00 22.64
Wyndham Hotels And Resorts (WH) 0.0 $628.000000 10.00 62.80
Ribbon Communication (RBBN) 0.0 $620.000000 200.00 3.10
Ishares Msci Glb Slv&mtl (SLVP) 0.0 $618.002000 55.00 11.24
Craft Brewers Alliance 0.0 $545.001600 33.00 16.52
Tenneco Cl A Vtg Com Stk 0.0 $537.001600 41.00 13.10
Wyndham Worldwide Corporation 0.0 $517.000000 10.00 51.70
Herc Hldgs (HRI) 0.0 $489.000000 10.00 48.90
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.0 $486.999600 12.00 40.58
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $466.000200 6.00 77.67
E Trade Financial Corp Com New 0.0 $461.000000 10.00 46.10
Ishares Tr Broad Usd High (USHY) 0.0 $459.000300 11.00 41.73
Alcoa (AA) 0.0 $451.999800 21.00 21.52
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $444.000000 15.00 29.60
Biolife Solutions Com New (BLFS) 0.0 $437.000400 27.00 16.19
Qurate Retail Com Ser A (QRTEA) 0.0 $422.000000 50.00 8.44
Tapestry (TPR) 0.0 $405.000000 15.00 27.00
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $377.999600 11.00 34.36
Deutsche Bank Namen Akt (DB) 0.0 $357.999600 46.00 7.78
PG&E Corporation (PCG) 0.0 $348.000000 32.00 10.88
Ishares Tr Global Energ Etf (IXC) 0.0 $339.000200 11.00 30.82
Laboratory Corp Amer Hldgs Com New 0.0 $338.000000 2.00 169.00
Plug Power Com New (PLUG) 0.0 $316.000000 100.00 3.16
Yamana Gold 0.0 $296.002500 75.00 3.95
Lumber Liquidators Holdings (LLFLQ) 0.0 $293.001000 30.00 9.77
Kopin Corporation (KOPN) 0.0 $284.994000 710.00 0.40
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $280.999800 6.00 46.83
Vaneck Vectors Etf Tr Jp Morgan Mkts (EMLC) 0.0 $276.000000 8.00 34.50
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.0 $272.000000 8.00 34.00
Pjt Partners Com Cl A (PJT) 0.0 $271.000200 6.00 45.17
American Intl Group *w Exp 01/19/202 0.0 $257.000000 25.00 10.28
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.0 $246.000000 8.00 30.75
3-d Sys Corp Del Com New (DDD) 0.0 $245.000000 28.00 8.75
Iqiyi Sponsored Ads (IQ) 0.0 $231.999900 11.00 21.09
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $228.999900 3.00 76.33
Ishares Tr Msci Uk Etf New (EWU) 0.0 $205.000200 6.00 34.17
Global Ship Lease Com Cl A (GSL) 0.0 $203.000300 23.00 8.83
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $178.000000 5.00 35.60
Genworth Finl Com Cl A (GNW) 0.0 $176.000000 40.00 4.40
Safeguard Scientifics Com New 0.0 $176.000000 16.00 11.00
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $169.000200 6.00 28.17
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.0 $168.000000 4.00 42.00
Avis Budget (CAR) 0.0 $161.000000 5.00 32.20
Gopro Cl A (GPRO) 0.0 $155.998800 36.00 4.33
Navistar International Corporation 0.0 $145.000000 5.00 29.00
NCR Corporation (VYX) 0.0 $141.000000 4.00 35.25
Gilead Sciences (GILD) 0.0 $131.000000 2.00 65.50
Advansix (ASIX) 0.0 $120.000000 6.00 20.00
Adient Ord Shs (ADNT) 0.0 $110.000000 5.00 22.00
Teradata Corporation (TDC) 0.0 $107.000000 4.00 26.75
Spdr Series Trust Portfolio Intrmd (SPIB) 0.0 $107.000100 3.00 35.67
Celldex Therapeutics Com New (CLDX) 0.0 $102.998600 46.00 2.24
Voxeljet Ads 0.0 $90.002000 44.00 2.05
Direxion Shs Etf Tr Daily Technology 0.0 $86.000400 12.00 7.17
Peloton Interactive Cl A Com (PTON) 0.0 $84.999900 3.00 28.33
Lands' End (LE) 0.0 $67.000000 4.00 16.75
Sanofi Right 12/31/2020 0.0 $65.002500 75.00 0.87
Navidea Biopharmaceuticals I Com New (NAVB) 0.0 $63.000000 50.00 1.26
Resideo Technologies (REZI) 0.0 $60.000000 5.00 12.00
Spdr Series Trust Blombrg Brc Emrg (EBND) 0.0 $57.000000 2.00 28.50
Pentair SHS (PNR) 0.0 $46.000000 1.00 46.00
Broadwind Energy Com New (BWEN) 0.0 $42.000000 25.00 1.68
Frontier Communications Corp Com New 0.0 $40.000500 45.00 0.89
22nd Centy 0.0 $39.000500 35.00 1.11
Twitter 0.0 $32.000000 1.00 32.00
Garrett Motion (GTX) 0.0 $30.000000 3.00 10.00
Nvent Electric SHS (NVT) 0.0 $26.000000 1.00 26.00
Caladrius Biosciences Com New 0.0 $25.000000 10.00 2.50
Aviat Networks Com New (AVNW) 0.0 $14.000000 1.00 14.00
Mcdermott International Inc mcdermott intl 0.0 $3.000000 5.00 0.60
Phio Pharmaceuticals Corp 0.0 $1.000000 5.00 0.20