0001691766-20-000003.txt : 20200731 0001691766-20-000003.hdr.sgml : 20200731 20200731120411 ACCESSION NUMBER: 0001691766-20-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200731 DATE AS OF CHANGE: 20200731 EFFECTIVENESS DATE: 20200731 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FLAGSHIP HARBOR ADVISORS, LLC CENTRAL INDEX KEY: 0001691766 IRS NUMBER: 274297661 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18078 FILM NUMBER: 201064673 BUSINESS ADDRESS: STREET 1: 346 COMMERCIAL STREET CITY: BOSTON STATE: MA ZIP: 02109 BUSINESS PHONE: 857-350-4229 MAIL ADDRESS: STREET 1: 346 COMMERCIAL STREET CITY: BOSTON STATE: MA ZIP: 02109 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001691766 XXXXXXXX 06-30-2020 06-30-2020 FLAGSHIP HARBOR ADVISORS, LLC

346 COMMERCIAL STREET BOSTON MA 02109

13F HOLDINGS REPORT 028-18078 N David J. Kaufman (857) 350-4229 David J. 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144700 SH SOLE 5556 0 139143 ETSY INC Common Stock 29786A106 93 878 SH SOLE 0 0 878 EURONET WORLDWIDE Common Stock 298736109 34 359 SH SOLE 0 0 359 EVERBRIDGE INC Common Stock 29978A104 55 400 SH SOLE 400 0 0 EVERCORE INC Common Stock 29977A105 88 1494 SH SOLE 0 0 1494 EVERGY INC Common Stock 30034W106 20 338 SH SOLE 0 0 338 EVERI HOLDINGS Common Stock 30034T103 1 284 SH SOLE 0 0 284 EVERSOURCE ENERGY Common Stock 30040W108 4711 56580 SH SOLE 525 0 56055 EVERTEC INC Common Stock 30040P103 4 163 SH SOLE 0 0 163 EVOQUA WATER Common Stock 30057T105 10 574 SH SOLE 0 0 574 EXACT SCIENCES Common Stock 30063P105 108 1245 SH SOLE 666 0 579 EXELON CORP Common Stock 30161N101 32 896 SH SOLE 0 0 896 EXPEDIA GROUP Common Stock 30212P303 29 355 SH SOLE 0 0 355 EXPEDITORS INTL Common Stock 302130109 25 338 SH SOLE 0 0 338 EXPONENT INC Common Stock 30214U102 10 134 SH SOLE 0 0 134 EXPRESS INC Listed Options 30219E903 3 220 SH Call SOLE 0 0 220 EXPRESS INC Common Stock 30219E103 27 17800 SH SOLE 0 0 17800 EXTRA SPACE Common Stock 30225T102 20 224 SH SOLE 0 0 224 EXXON MOBIL Common Stock 30231G102 1650 36917 SH SOLE 4478 0 32438 FACEBOOK INC Common Stock 30303M102 3630 15987 SH SOLE 1617 0 14370 FACTSET RESEARCH Common Stock 303075105 21 66 SH SOLE 0 0 66 FAIR ISAAC Common Stock 303250104 837 2002 SH SOLE 0 0 2002 FASTENAL CO Common Stock 311900104 172 4022 SH SOLE 0 0 4022 FASTLY INC Common Stock 31188V100 822 9657 SH SOLE 0 0 9657 FATE THERAPEUTICS Common Stock 31189P102 29 857 SH SOLE 0 0 857 FEDERAL REALTY Common Stock 313747206 10 122 SH SOLE 0 0 122 FEDERAL SIGNAL Common Stock 313855108 4 150 SH SOLE 0 0 150 FEDEX CORP Listed Options 31428X906 2 1 SH Call SOLE 0 0 1 FEDEX CORP Common Stock 31428X106 330 2354 SH SOLE 266 0 2088 FERRARI NV Common Stock N3167Y103 13 81 SH SOLE 0 0 81 FIAT CHRYSLER Common Stock N31738102 7 720 SH SOLE 0 0 720 FIDELITY COVINGTON MF Closed and MF Open 316092832 83 2711 SH SOLE 0 0 2711 FIDELITY COVINGTON MF Closed and MF Open 316092402 19 1992 SH SOLE 0 0 1992 FIDELITY COVINGTON MF Closed and MF Open 316092782 33 1000 SH SOLE 0 0 1000 FIDELITY COVINGTON MF Closed and MF Open 316092816 73 2000 SH SOLE 0 0 2000 FIDELITY MSCI MF Closed and MF Open 316092303 2038 58471 SH SOLE 759 0 57712 FIDELITY MSCI MF Closed and MF Open 316092600 2010 40393 SH SOLE 653 0 39740 FIDELITY MSCI MF Closed and MF Open 316092865 1929 52914 SH SOLE 787 0 52127 FIDELITY MSCI MF Closed and MF Open 316092501 62 1895 SH SOLE 0 0 1895 FIDELITY MSCI MF Closed and MF Open 316092204 18 354 SH SOLE 0 0 354 FIDELITY MSCI MF Closed and MF Open 316092808 96 1170 SH SOLE 0 0 1170 FIDELITY MSCI MF Closed and MF Open 316092857 5 246 SH SOLE 0 0 246 FIDELITY MSCI MF Closed and MF Open 316092709 39 1100 SH SOLE 0 0 1100 FIDELITY MSCI MF Closed and MF Open 316092881 0 5 SH SOLE 0 0 5 FIDELITY MSCI MF Closed and MF Open 316092873 13 387 SH SOLE 0 0 387 FIDELITY NATIONAL Common Stock 31620M106 16 119 SH SOLE 0 0 119 FIDELITY TOTAL MF Closed and MF Open 316188309 77 1438 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and MF Open 33733B100 21 384 SH SOLE 0 0 384 FIRST TRUST MF Closed and MF Open 33737J117 33 1100 SH SOLE 1100 0 0 FIRST TRUST MF Closed and MF Open 33733E807 21 2839 SH SOLE 0 0 2839 FIRST TRUST MF Closed and MF Open 33738D309 4 89 SH SOLE 0 0 89 FIRST TRUST MF Closed and MF Open 33738D408 2 45 SH SOLE 0 0 45 FIRST TRUST MF Closed and MF Open 33733E500 1 45 SH SOLE 0 0 45 FIRST TRUST MF Closed and MF Open 33740J104 20 1000 SH SOLE 0 0 1000 FIRST TRUST MF Closed and MF Open 33733E302 70 411 SH SOLE 0 0 411 FIRST TRUST MF Closed and MF Open 33734X127 1 155 SH SOLE 0 0 155 FIRST TRUST MF Closed and MF Open 33739Q200 993 19222 SH SOLE 0 0 19222 FIRST TRUST MF Closed and MF Open 33738D101 4 203 SH SOLE 0 0 203 FIRST TRUST MF Closed and MF Open 33739P707 4 87 SH SOLE 0 0 87 FIRST TRUST MF Closed and MF Open 33738R605 9 280 SH SOLE 0 0 280 FIRST TRUST MF Closed and MF Open 33738R886 1 87 SH SOLE 0 0 87 FIRST TRUST MF Closed and MF Open 33738R100 6 450 SH SOLE 0 0 450 FIRST TRUST MF Closed and 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GALMED PHARMACEUTICALS Common Stock M47238106 1 300 SH SOLE 0 0 300 GAMCO GLOBAL MF Closed and MF Open 36465A109 221 64254 SH SOLE 0 0 64254 GAN LTD Common Stock G3728V109 17 697 SH SOLE 0 0 697 GAP INC Common Stock 364760108 2 160 SH SOLE 0 0 160 GARMIN LTD Common Stock H2906T109 391 4020 SH SOLE 400 0 3620 GARRETT MOTION Common Stock 366505105 0 176 SH SOLE 45 0 131 GATX CORP Common Stock 361448103 4 68 SH SOLE 0 0 68 GCI LIBERTY Common Stock 36164V305 114 1609 SH SOLE 0 0 1609 GENERAC HOLDINGS Common Stock 368736104 23 189 SH SOLE 0 0 189 GENERAL DYNAMICS Common Stock 369550108 797 5334 SH SOLE 210 0 5124 GENERAL ELECTRIC Listed Options 369604903 1 31 SH Call SOLE 0 0 31 GENERAL ELECTRIC Common Stock 369604103 405 59334 SH SOLE 1750 0 57584 GENERAL MILLS Common Stock 370334104 267 4345 SH SOLE 1887 0 2457 GENERAL MOTORS Common Stock 37045V100 25 1013 SH SOLE 0 0 1013 GENMAB A/S Common Stock 372303206 8 264 SH SOLE 0 0 264 GENTEX CORP Common Stock 371901109 0 4 SH SOLE 0 0 4 GENUINE PARTS Common Stock 372460105 38 445 SH SOLE 0 0 445 GENWORTH FINANCIAL Common Stock 37247D106 0 22 SH SOLE 0 0 22 GERON CORP Common Stock 374163103 15 7253 SH SOLE 0 0 7253 GIBRALTAR INDUSTRIES Common Stock 374689107 56 1173 SH SOLE 0 0 1173 GILEAD SCIENCES Common Stock 375558103 846 10998 SH SOLE 1323 0 9675 GLAXOSMITHKLINE PLC Common Stock 37733W105 453 11122 SH SOLE 235 0 10887 GLOBAL PAYMENTS Common Stock 37940X102 870 5133 SH SOLE 220 0 4913 GLOBAL X MF Closed and MF Open 37954Y871 1027 94720 SH SOLE 854 0 93866 GLOBAL X MF Closed and MF Open 37954Y848 2561 69188 SH SOLE 0 0 69188 GLOBAL X MF Closed and MF Open 37954Y293 36 1451 SH SOLE 120 0 1330 GLOBAL X MF Closed and MF Open 37954Y715 86 3633 SH SOLE 1800 0 1833 GLOBAL X MF Closed and MF Open 37954Y764 0 30 SH SOLE 0 0 30 GLOBAL X MF Closed and MF Open 37954Y780 0 29 SH SOLE 0 0 29 GLOBAL X MF Closed and MF Open 37950E291 0 43 SH SOLE 0 0 43 GLOBAL X MF Closed and MF Open 37950E333 0 95 SH SOLE 0 0 95 GLOBAL X MF Closed and MF Open 37954Y855 20 658 SH SOLE 0 0 658 GLOBAL X MF Closed and MF Open 37954Y392 25 1125 SH SOLE 0 0 1125 GLOBAL X MF Closed and MF Open 37954Y731 7 340 SH SOLE 0 0 340 GLOBAL X MF Closed and MF Open 37950E549 6 553 SH SOLE 0 0 553 GLOBAL X MF Closed and MF Open 37950E606 3 282 SH SOLE 282 0 0 GLOBE LIFE Common Stock 37959E102 1 15 SH SOLE 0 0 15 GLOBUS MEDICAL Common Stock 379577208 35 747 SH SOLE 0 0 747 GODADDY INC Common Stock 380237107 15 212 SH SOLE 0 0 212 GOGO INC Common Stock 38046C109 1 600 SH SOLE 0 0 600 GOLD FIELDS Common Stock 38059T106 29 3100 SH SOLE 0 0 3100 GOLDMAN SACHS MF Closed and MF Open 381430503 307 4910 SH SOLE 0 0 4910 GOLDMAN SACHS MF Closed and MF Open 381430479 6 118 SH SOLE 0 0 118 GOLDMAN SACHS MF Closed and MF Open 381430529 6 60 SH SOLE 0 0 60 GOLDMAN SACHS Common Stock 38141G104 156 790 SH SOLE 0 0 790 GOPRO INC Common Stock 38268T103 1 381 SH SOLE 0 0 381 GRAINGER W W Common Stock 384802104 94 300 SH SOLE 0 0 300 GRAND CANYON Common Stock 38526M106 22 245 SH SOLE 0 0 245 GRAY TELEVISION Common Stock 389375106 8 608 SH SOLE 0 0 608 GREAT AJAX Common Stock 38983D300 2 269 SH SOLE 0 0 269 GREAT LAKES Common Stock 390607109 13 1405 SH SOLE 0 0 1405 GREAT WESTERN Common Stock 391416104 0 0 SH SOLE 0 0 0 GREEN DOT Common Stock 39304D102 139 2850 SH SOLE 0 0 2850 GUARDANT HEALTH Common Stock 40131M109 0 10 SH SOLE 0 0 10 GW PHARMACEUTICALS Common Stock 36197T103 131 1075 SH SOLE 0 0 1075 HAEMONETICS CORP Common Stock 405024100 11 125 SH SOLE 0 0 125 HAIN CELESTIAL Common Stock 405217100 36 1169 SH SOLE 913 0 256 HALLIBURTON COMPANY Common Stock 406216101 23 1800 SH SOLE 0 0 1800 HANCOCK JOHN MF Closed and MF Open 410142103 93 6030 SH SOLE 0 0 6030 HANCOCK JOHN MF Closed and MF Open 41013T105 11 852 SH SOLE 0 0 852 HANCOCK WHITNEY Common Stock 410120109 4 200 SH SOLE 0 0 200 HANESBRANDS INC Common Stock 410345102 0 78 SH SOLE 0 0 78 HANOVER INSURANCE Common Stock 410867105 8 83 SH SOLE 0 0 83 HARBORONE BANCORP Common Stock 41165Y100 20 2396 SH SOLE 0 0 2396 HARLEY DAVIDSON Common Stock 412822108 9 403 SH SOLE 0 0 403 HARMONY GOLD Common Stock 413216300 45 10900 SH SOLE 0 0 10900 HARTFORD FINANCIAL Common Stock 416515104 6 172 SH SOLE 0 0 172 HARTFORD MUN MF Closed and MF Open 41653L503 684 16365 SH SOLE 0 0 16365 HARTFORD SHORT MF Closed and MF Open 41653L602 997 24575 SH SOLE 0 0 24575 HARTFORD TOTAL MF Closed and MF Open 41653L305 614 14668 SH SOLE 0 0 14668 HASBRO INC Common Stock 418056107 307 4098 SH SOLE 500 0 3598 HAWAIIAN ELEC INDS INC Common Stock 419870100 73 2048 SH SOLE 0 0 2048 HAWAIIAN HOLDINGS Common Stock 419879101 8 597 SH SOLE 0 0 597 HCA HEALTHCARE Common Stock 40412C101 27 283 SH SOLE 0 0 283 HD SUPPLY Common Stock 40416M105 1 48 SH SOLE 0 0 48 HDFC BANK Common Stock 40415F101 11 250 SH SOLE 0 0 250 HEALTH CATALYST Common Stock 42225T107 3 136 SH SOLE 0 0 136 HEALTHCARE REALTY TR INC Common Stock 421946104 14 485 SH SOLE 0 0 485 HEALTHCARE TRUST Common Stock 42225P501 21 797 SH SOLE 0 0 797 HEALTHEQUITY INC Common Stock 42226A107 7 129 SH SOLE 0 0 129 HEALTHPEAK PPTYS Common Stock 42250P103 79 2874 SH SOLE 2084 0 790 HEBRON TECHNOLOGY Common Stock G4418R101 4 250 SH SOLE 0 0 250 HEICO CORP Common Stock 422806109 226 2277 SH SOLE 495 0 1782 HEICO CORP NEW CL A Common Stock 422806208 10 128 SH SOLE 0 0 128 HELEN OF Common Stock G4388N106 170 903 SH SOLE 0 0 903 HELMERICH & PAYNE Common Stock 423452101 14 730 SH SOLE 0 0 730 HENRY SCHEIN Common Stock 806407102 46 800 SH SOLE 400 0 400 HERSHEY COMPANY Common Stock 427866108 416 3215 SH SOLE 511 0 2704 HERTZ GLOBAL Common Stock 42806J106 3 2805 SH SOLE 0 0 2805 HERZFELD CARIBBEAN MF Closed and MF Open 42804T106 9 2650 SH SOLE 0 0 2650 HESS CORP Common Stock 42809H107 1 37 SH SOLE 0 0 37 HEWLETT PACKARD Common Stock 42824C109 6 641 SH SOLE 0 0 641 HEXO CORP Common Stock 428304109 2 2967 SH SOLE 2038 0 929 HIGHLAND GLOBAL MF Closed and MF Open 43010T104 19 3064 SH SOLE 0 0 3064 HIGHLAND INCOME MF Closed and MF Open 43010E404 3 414 SH SOLE 0 0 414 HILL ROM Common Stock 431475102 467 4257 SH SOLE 700 0 3557 HILTON GRAND Common Stock 43283X105 0 50 SH SOLE 0 0 50 HILTON WORLDWIDE Common Stock 43300A203 41 570 SH SOLE 0 0 570 HINGHAM INSTITUT FOR Common Stock 433323102 58 350 SH SOLE 350 0 0 HOLOGIC INC Common Stock 436440101 29 520 SH SOLE 0 0 520 HOME DEPOT Common Stock 437076102 4269 17043 SH SOLE 2419 0 14624 HONDA MOTOR Common Stock 438128308 5 223 SH SOLE 0 0 223 HONEYWELL INTL Common Stock 438516106 1290 8925 SH SOLE 1766 0 7159 HOTH THERAPEUTICS Common Stock 44148G105 0 4 SH SOLE 0 0 4 HOULIHAN LOKEY Common Stock 441593100 17 310 SH SOLE 0 0 310 HOWMET AEROSPACE Common Stock 443201108 1 83 SH SOLE 0 0 83 HP INC Common Stock 40434L105 43 2486 SH SOLE 269 0 2217 HSBC HOLDINGS Common Stock 404280406 0 11 SH SOLE 0 0 11 HUAMI CORP Common Stock 44331K103 1 130 SH SOLE 0 0 130 HUBBELL INC Common Stock 443510607 11 93 SH SOLE 0 0 93 HUBSPOT INC Common Stock 443573100 349 1558 SH SOLE 0 0 1558 HUMANA INC Common Stock 444859102 94 244 SH SOLE 0 0 244 HUNT JB Common Stock 445658107 4 33 SH SOLE 0 0 33 HUNTINGTON BANCSHARES Common Stock 446150104 181 20105 SH SOLE 0 0 20105 HUNTINGTON INGALLS Common Stock 446413106 19 109 SH SOLE 62 0 46 HUNTSMAN CORP Common Stock 447011107 1 62 SH SOLE 0 0 62 HYATT HOTELS Common Stock 448579102 3 71 SH SOLE 0 0 71 IAA INC Common Stock 449253103 54 1411 SH SOLE 0 0 1411 IAC / INTERACTIVECORP Common Stock 44919P508 8 25 SH SOLE 0 0 25 ICAHN ENTERPRISES Common Stock 451100101 7 150 SH SOLE 0 0 150 ICF INTERNATIONAL Common Stock 44925C103 4 63 SH SOLE 0 0 63 ICON PLC Common Stock G4705A100 29 178 SH SOLE 0 0 178 ICU MEDICAL INC Common Stock 44930G107 0 5 SH SOLE 0 0 5 IDACORP INC Common Stock 451107106 33 381 SH SOLE 0 0 381 IDEX CORP Common Stock 45167R104 3 24 SH SOLE 0 0 24 IDEXX LABS INC Listed Options 45168D904 15 2 SH Call SOLE 0 0 2 IDEXX LABS INC Common Stock 45168D104 530 1607 SH SOLE 0 0 1607 IHS MARKIT Common Stock G47567105 76 1014 SH SOLE 0 0 1014 ILLINOIS TOOL Common Stock 452308109 412 2356 SH SOLE 0 0 2356 ILLUMINA INC Common Stock 452327109 715 1932 SH SOLE 216 0 1716 IMMUCELL CORP NEW Common Stock 452525306 58 12390 SH SOLE 0 0 12390 IMMUNOGEN INC Common Stock 45253H101 1 312 SH SOLE 0 0 312 IMMUNOMEDICS INC Common Stock 452907108 7 200 SH SOLE 0 0 200 IMPINJ INC Common Stock 453204109 2 100 SH SOLE 0 0 100 INCYTE CORP Common Stock 45337C102 2 25 SH SOLE 0 0 25 INDEPENDENT BANK Common Stock 453836108 137 2045 SH SOLE 0 0 2045 INDEXIQ GLOBAL MF Closed and MF Open 45409B883 29 1189 SH SOLE 0 0 1189 INDEXIQ HEDGE MF Closed and MF Open 45409B107 356 11752 SH SOLE 1104 0 10648 INDEXIQ IQ MF Closed and MF Open 45409F819 506 10231 SH SOLE 7984 0 2247 INDEXIQ IQ MF Closed and MF Open 45409B479 75 3800 SH SOLE 0 0 3800 INDEXIQ MERGER MF Closed and MF Open 45409B800 47 1500 SH SOLE 1500 0 0 INDIA FUND MF Closed and MF Open 454089103 1 81 SH SOLE 0 0 81 INFOSYS LTD Common Stock 456788108 75 7779 SH SOLE 0 0 7779 ING GROEP Common Stock 456837103 3 550 SH SOLE 0 0 550 INGERSOLL RAND Common Stock 45687V106 5 200 SH SOLE 60 0 140 INGEVITY CORP Common Stock 45688C107 35 671 SH SOLE 257 0 414 INGREDION INC Common Stock 457187102 89 1075 SH SOLE 0 0 1075 INNOVATIVE INDUSTRIAL Common Stock 45781V101 408 4639 SH SOLE 10 0 4629 INNOVIVA INC Common Stock 45781M101 2 208 SH SOLE 0 0 208 INOVIO PHARMACEUTICALS Common Stock 45773H201 1 65 SH SOLE 0 0 65 INPHI CORP Common Stock 45772F107 11 100 SH SOLE 0 0 100 INSPIRE MEDICAL Common Stock 457730109 36 425 SH SOLE 0 0 425 INSULET CORP Common Stock 45784P101 112 580 SH SOLE 50 0 530 INTEGRA LIFESCIENCES HLD Common Stock 457985208 1 32 SH SOLE 0 0 32 INTEL CORP Listed Options 458140900 0 5 SH Call SOLE 0 0 5 INTEL CORP Common Stock 458140100 1724 28826 SH SOLE 4509 0 24317 INTELLIA THERAPEUTICS Common Stock 45826J105 5 280 SH SOLE 90 0 190 INTELLIGENT SYSTEMS Common Stock 45816D100 8 257 SH SOLE 157 0 100 INTER PARFUMS Common Stock 458334109 5 106 SH SOLE 0 0 106 INTERACTIVE BROKERS Common Stock 45841N107 6 166 SH SOLE 0 0 166 INTERCONTINENTAL EXCH Common Stock 45866F104 254 2779 SH SOLE 79 0 2700 INTERNATIONAL PAPER Common Stock 460146103 41 1187 SH SOLE 113 0 1074 INTERNATIONAL SEAWAYS Common Stock Y41053102 5 316 SH SOLE 0 0 316 INTERPUBLIC GROUP Common Stock 460690100 29 1716 SH SOLE 0 0 1716 INTL BUSINESS Common Stock 459200101 1627 13473 SH SOLE 189 0 13284 INTL GAME Common Stock G4863A108 0 18 SH SOLE 0 0 18 INTRA-CELLULAR THERAPIES Common Stock 46116X101 4 170 SH SOLE 0 0 170 INTUIT INC Common Stock 461202103 198 669 SH SOLE 70 0 599 INTUITIVE SURGICAL Common Stock 46120E602 581 1021 SH SOLE 30 0 991 INVESCO 1-30 MF Closed and MF Open 46138E107 415 10561 SH SOLE 0 0 10561 INVESCO ACTIVE MF Closed and MF Open 46090A101 22 275 SH SOLE 0 0 275 INVESCO AEROSPACE MF Closed and MF Open 46137V100 528 9540 SH SOLE 860 0 8680 INVESCO BULLETSHARES MF Closed and MF Open 46138J502 30 1430 SH SOLE 0 0 1430 INVESCO BULLETSHARES MF Closed and MF Open 46138J601 6 285 SH SOLE 0 0 285 INVESCO BULLETSHARES MF Closed and MF Open 46138J700 6 320 SH SOLE 0 0 320 INVESCO BULLETSHARES MF Closed and MF Open 46138J809 5 260 SH SOLE 0 0 260 INVESCO BULLETSHARES MF Closed and MF Open 46138J874 5 260 SH SOLE 0 0 260 INVESCO BUYBACK MF Closed and MF Open 46137V308 1713 29849 SH SOLE 19623 0 10226 INVESCO CEF MF Closed and MF Open 46138E404 1 70 SH SOLE 0 0 70 INVESCO CURRENCYSHARES Common Stock 46138K103 609 5746 SH SOLE 0 0 5746 INVESCO CURRENCYSHARES Common Stock 46138W107 149 1700 SH SOLE 0 0 1700 INVESCO DB Common Stock 46140H601 106 2000 SH SOLE 0 0 2000 INVESCO DB Common Stock 46140H205 99 3750 SH SOLE 0 0 3750 INVESCO DB Common Stock 46138B103 2 174 SH SOLE 0 0 174 INVESCO DIVIDEND MF Closed and MF Open 46137V506 32 1154 SH SOLE 0 0 1154 INVESCO DWA MF Closed and MF Open 46137V878 94 6243 SH SOLE 0 0 6243 INVESCO DWA MF Closed and MF Open 46137V795 23 815 SH SOLE 815 0 0 INVESCO DWA MF Closed and MF Open 46137V811 0 1 SH SOLE 0 0 1 INVESCO DYNAMIC MF Closed and MF Open 46137V712 5 65 SH SOLE 0 0 65 INVESCO DYNAMIC MF Closed and MF Open 46137V787 538 9241 SH SOLE 3575 0 5666 INVESCO DYNAMIC MF Closed and MF Open 46137V662 572 8853 SH SOLE 2659 0 6194 INVESCO DYNAMIC MF Closed and MF Open 46137V746 370 6771 SH SOLE 1405 0 5366 INVESCO DYNAMIC MF Closed and MF Open 46137V779 6 200 SH SOLE 0 0 200 INVESCO EMERGING MF Closed and MF Open 46138E784 9 346 SH SOLE 0 0 346 INVESCO EXCHANGE MF Closed and MF Open 46137V241 222 6295 SH SOLE 0 0 6295 INVESCO EXCHANGE MF Closed and MF Open 46138E354 4652 93640 SH SOLE 943 0 92697 INVESCO EXCHANGE MF Closed and MF Open 46138E198 34 845 SH SOLE 0 0 845 INVESCO EXCHANGE MF Closed and MF Open 46138E693 13 500 SH SOLE 0 0 500 INVESCO EXCHANGE MF Closed and MF Open 46138E610 0 49 SH SOLE 0 0 49 INVESCO EXCHANGE MF Closed and MF Open 46138E644 144 5017 SH SOLE 3293 0 1724 INVESCO EXCHANGE MF Closed and MF Open 46137V738 109 3252 SH SOLE 0 0 3252 INVESCO EXCHANGE MF Closed and MF Open 46138E651 96 3366 SH SOLE 0 0 3366 INVESCO EXCHANGE MF Closed and MF Open 46137V316 5 57 SH SOLE 0 0 57 INVESCO EXCHANGE MF Closed and MF Open 46138E727 1 100 SH SOLE 0 0 100 INVESCO EXCHANGE MF Closed and MF Open 46138E743 3 100 SH SOLE 0 0 100 INVESCO EXCHANGE MF Closed and MF Open 46138E628 20 539 SH SOLE 0 0 539 INVESCO EXCHANGE MF Closed and MF Open 46138G870 10 450 SH SOLE 0 0 450 INVESCO EXCHANGE MF Closed and MF Open 46137V340 6 168 SH SOLE 168 0 0 INVESCO FINANCIAL MF Closed and MF Open 46137V621 1516 84696 SH SOLE 0 0 84696 INVESCO FTSE MF Closed and MF Open 46137V613 110 1022 SH SOLE 338 0 684 INVESCO FTSE MF Closed and MF Open 46137V597 37 339 SH SOLE 0 0 339 INVESCO FUNDAMENTAL MF Closed and MF Open 46138E719 16 929 SH SOLE 0 0 929 INVESCO GLOBAL MF Closed and MF Open 46137V589 6 633 SH SOLE 0 0 633 INVESCO GLOBAL MF Closed and MF Open 46138G847 15 954 SH SOLE 0 0 954 INVESCO HIGH MF Closed and MF Open 46137V563 83 5803 SH SOLE 2259 0 3543 INVESCO LTD Common Stock G491BT108 27 2600 SH SOLE 0 0 2600 INVESCO MULTI Common Stock 46140H106 12 950 SH SOLE 850 0 100 INVESCO NASDAQ MF Closed and MF Open 46137V530 47 267 SH SOLE 0 0 267 INVESCO NATIONAL MF Closed and MF Open 46138E537 17 650 SH SOLE 0 0 650 INVESCO OPTIMUM MF Closed and MF Open 46090F100 9 724 SH SOLE 0 0 724 INVESCO PFD MF Closed and MF Open 46138E511 214 15222 SH SOLE 0 0 15222 INVESCO QQQ MF Closed and MF Open 46090E103 6845 27645 SH SOLE 1284 0 26361 INVESCO QQQ SER 1 Listed Options 46090E953 16 32 SH Put SOLE 0 0 32 INVESCO S&P MF Closed and MF Open 46137V357 132 1298 SH SOLE 0 0 1298 INVESCO S&P MF Closed and MF Open 46137V282 108 546 SH SOLE 0 0 546 INVESCO S&P MF Closed and MF Open 46138E388 144 4070 SH SOLE 0 0 4070 INVESCO S&P MF Closed and MF Open 46090A705 166 5382 SH SOLE 0 0 5382 INVESCO S&P MF Closed and MF Open 46137V266 1500 11588 SH SOLE 8992 0 2596 INVESCO S&P MF Closed and MF Open 46138G102 3 114 SH SOLE 0 0 114 INVESCO S&P MF Closed and MF Open 46138E362 34 1055 SH SOLE 0 0 1055 INVESCO S&P MF Closed and MF Open 46137V332 5 25 SH SOLE 0 0 25 INVESCO S&P MF Closed and MF Open 46137V449 30 538 SH SOLE 0 0 538 INVESCO S&P MF Closed and MF Open 46137V373 1 14 SH SOLE 0 0 14 INVESCO S&P MF Closed and MF Open 46137V258 116 2435 SH SOLE 0 0 2435 INVESCO S&P MF Closed and MF Open 46137V472 27 530 SH SOLE 0 0 530 INVESCO S&P MF Closed and MF Open 46137V290 2 84 SH SOLE 84 0 0 INVESCO SENIOR MF Closed and MF Open 46138G508 1 68 SH SOLE 0 0 68 INVESCO SOLAR MF Closed and MF Open 46138G706 44 1226 SH SOLE 0 0 1226 INVESCO TAXABLE MF Closed and MF Open 46138G805 518 15759 SH SOLE 0 0 15759 INVESCO TOTAL MF Closed and MF Open 46090A804 345 6042 SH SOLE 0 0 6042 INVESCO TREASURY MF Closed and MF Open 46138G888 42 400 SH SOLE 0 0 400 INVESCO ULTRA MF Closed and MF Open 46090A887 237 4700 SH SOLE 0 0 4700 INVESCO VALUE MF Closed and MF Open 46132P108 3 274 SH SOLE 0 0 274 INVESCO WATER MF Closed and MF Open 46137V142 433 11923 SH SOLE 4898 0 7025 INVESCO WILDERHILL MF Closed and MF Open 46137V134 23 582 SH SOLE 0 0 582 INVESCO ZACKS MF Closed and MF Open 46137Y401 150 2450 SH SOLE 0 0 2450 INVESCO ZACKS MF Closed and MF Open 46137Y500 12 775 SH SOLE 775 0 0 INVITAE CORP Common Stock 46185L103 9 300 SH SOLE 0 0 300 INVITATION HOMES Common Stock 46187W107 2 80 SH SOLE 0 0 80 INVIVO THERAPEUTICS Common Stock 46186M506 0 1 SH SOLE 0 0 1 IPG PHOTONICS Common Stock 44980X109 24 150 SH SOLE 0 0 150 IQIYI INC Common Stock 46267X108 13 598 SH SOLE 0 0 598 IQVIA HOLDINGS Common Stock 46266C105 21 149 SH SOLE 0 0 149 IROBOT CORP Common Stock 462726100 29 346 SH SOLE 0 0 346 IRON MOUNTAIN Common Stock 46284V101 68 2608 SH SOLE 681 0 1927 IRONWOOD PHARMACEUTICALS Common Stock 46333X108 3 300 SH SOLE 0 0 300 ISHARES MF Closed and MF Open 46434V407 64 1501 SH SOLE 0 0 1501 ISHARES 0-5 MF Closed and MF Open 46429B747 83 820 SH SOLE 800 0 20 ISHARES 10-20YR MF Closed and MF Open 464288653 17 106 SH SOLE 0 0 106 ISHARES 1-3YR MF Closed and MF Open 464287457 207 2393 SH SOLE 0 0 2393 ISHARES 20plus MF Closed and MF Open 464287432 882 5384 SH SOLE 45 0 5339 ISHARES 3-7YR MF Closed and MF Open 464288661 150 1127 SH SOLE 0 0 1127 ISHARES 7-10YR MF Closed and MF Open 464287440 312 2562 SH SOLE 0 0 2562 ISHARES AAA MF Closed and MF Open 46429B291 17 300 SH SOLE 0 0 300 ISHARES AEROSPACE MF Closed and MF Open 464288760 200 1219 SH SOLE 700 0 519 ISHARES BROAD MF Closed and MF Open 46435U853 1172 30686 SH SOLE 0 0 30686 ISHARES BROAD MF Closed and MF Open 464288620 2 39 SH SOLE 0 0 39 ISHARES CHINA MF Closed and MF Open 464287184 54 1370 SH SOLE 171 0 1198 ISHARES COHEN MF Closed and MF Open 464287564 19 188 SH SOLE 0 0 188 ISHARES CORE MF Closed and MF Open 464287507 3150 17714 SH SOLE 379 0 17335 ISHARES CORE MF Closed and MF Open 464287663 2130 40786 SH SOLE 2271 0 38515 ISHARES CORE MF Closed and MF Open 46432F842 1008 17644 SH SOLE 269 0 17375 ISHARES CORE MF Closed and MF Open 46434G103 1989 41790 SH SOLE 1241 0 40549 ISHARES CORE MF Closed and MF Open 464287804 3505 51332 SH SOLE 0 0 51332 ISHARES CORE MF Closed and MF Open 464287200 5317 17169 SH SOLE 1549 0 15619 ISHARES CORE MF Closed and MF Open 464287226 3066 25939 SH SOLE 2950 0 22989 ISHARES CORE MF Closed and MF Open 46434V621 2111 56152 SH SOLE 16913 0 39239 ISHARES CORE MF Closed and MF Open 46432F859 33 658 SH SOLE 0 0 658 ISHARES CORE MF Closed and MF Open 464287150 525 7569 SH SOLE 131 0 7438 ISHARES CORE MF Closed and MF Open 464289867 16 350 SH SOLE 0 0 350 ISHARES CORE MF Closed and MF Open 46429B663 1299 16016 SH SOLE 0 0 16016 ISHARES CORE MF Closed and MF Open 464288521 126 2900 SH SOLE 0 0 2900 ISHARES CORE MF Closed and MF Open 46432F834 248 4563 SH SOLE 0 0 4563 ISHARES CORE MF Closed and MF Open 464289859 137 2497 SH SOLE 0 0 2497 ISHARES CORE MF Closed and MF Open 464289875 162 4079 SH SOLE 0 0 4079 ISHARES CORE MF Closed and MF Open 464289883 1 50 SH SOLE 0 0 50 ISHARES CORE MF Closed and MF Open 46434V613 106 1960 SH SOLE 0 0 1960 ISHARES CURRENCY MF Closed and MF Open 46434V639 22 816 SH SOLE 0 0 816 ISHARES CURRENCY MF Closed and MF Open 46434V886 2 85 SH SOLE 0 0 85 ISHARES EDGE MF Closed and MF Open 46429B697 6155 101532 SH SOLE 2785 0 98746 ISHARES EDGE MF Closed and MF Open 46432F339 4209 43883 SH SOLE 0 0 43883 ISHARES EDGE MF Closed and MF Open 46432F388 127 1764 SH SOLE 0 0 1764 ISHARES EDGE MF Closed and MF Open 46432F396 235 1797 SH SOLE 70 0 1726 ISHARES EDGE MF Closed and MF Open 46429B689 1328 20115 SH SOLE 30 0 20085 ISHARES EDGE MF Closed and MF Open 464286525 1017 11615 SH SOLE 0 0 11615 ISHARES EDGE MF Closed and MF Open 46432F370 0 5 SH SOLE 0 0 5 ISHARES EDGE MF Closed and MF Open 464286533 71 1376 SH SOLE 180 0 1195 ISHARES EMERGING MF Closed and MF Open 464286319 4 147 SH SOLE 0 0 147 ISHARES EMERGING MF Closed and MF Open 464288216 31 1470 SH SOLE 0 0 1470 ISHARES ESG MF Closed and MF Open 46434G863 263 8220 SH SOLE 0 0 8220 ISHARES ESG MF Closed and MF Open 46435G425 333 4760 SH SOLE 0 0 4760 ISHARES ESG MF Closed and MF Open 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G81276100 0 17 SH SOLE 0 0 17 SILGAN HOLDINGS Common Stock 827048109 17 531 SH SOLE 0 0 531 SILICON MOTION Common Stock 82706C108 7 154 SH SOLE 0 0 154 SILK ROAD Common Stock 82710M100 1 42 SH SOLE 0 0 42 SILVERCORP METALS Common Stock 82835P103 14 2666 SH SOLE 1005 0 1661 SILVERCREST METALS Common Stock 828363101 14 1559 SH SOLE 561 0 998 SIMON PROPERTY Common Stock 828806109 46 675 SH SOLE 216 0 458 SINA CORP Common Stock G81477104 1 50 SH SOLE 0 0 50 SIRIUS XM Common Stock 82968B103 84 14390 SH SOLE 0 0 14390 SITEONE LANDSCAPE Common Stock 82982L103 17 156 SH SOLE 0 0 156 SIX FLAGS Common Stock 83001A102 22 1178 SH SOLE 0 0 1178 SJW GROUP Common Stock 784305104 3 51 SH SOLE 0 0 51 SK TELECOM Common Stock 78440P108 1 100 SH SOLE 0 0 100 SKECHERS USA Common Stock 830566105 5 165 SH SOLE 0 0 165 SKYWEST INC Common Stock 830879102 4 146 SH SOLE 0 0 146 SKYWORKS SOLUTIONS Common Stock 83088M102 182 1423 SH SOLE 0 0 1423 SLACK TECHNOLOGIE Listed Options 83088V902 9 15 SH Call SOLE 0 0 15 SLACK TECHNOLOGIES Common Stock 83088V102 120 3875 SH SOLE 0 0 3875 SMARTSHEET INC Common Stock 83200N103 111 2190 SH SOLE 0 0 2190 SMITH & NEPHEW PLC NEW Common Stock 83175M205 5 148 SH SOLE 0 0 148 SMITH & WESSON Listed Options 831754906 25 50 SH Call SOLE 0 0 50 SMITH & WESSON Common Stock 831754106 295 13754 SH SOLE 1100 0 12654 SMUCKER JM Common Stock 832696405 219 2077 SH SOLE 963 0 1114 SNAP INC Common Stock 83304A106 8 350 SH SOLE 0 0 350 SNAP ON INC Common Stock 833034101 86 621 SH SOLE 0 0 621 SOLAREDGE TECHNOLOGIES Common Stock 83417M104 57 412 SH SOLE 0 0 412 SOLITON INC Common Stock 834251100 3 500 SH SOLE 0 0 500 SONOCO PRODUCTS CO Common Stock 835495102 38 726 SH SOLE 0 0 726 SONOS INC Common Stock 83570H108 101 6955 SH SOLE 0 0 6955 SONY CORP Common Stock 835699307 417 6032 SH SOLE 500 0 5532 SORRENTO THERAPEUTICS Common Stock 83587F202 1 200 SH SOLE 200 0 0 SOUTH STATE Common Stock 840441109 231 4850 SH SOLE 0 0 4850 SOUTHERN COMPANY Common Stock 842587107 667 12867 SH SOLE 822 0 12045 SOUTHERN COPPER Common Stock 84265V105 21 550 SH SOLE 0 0 550 SOUTHWEST AIRLINES Common Stock 844741108 54 1597 SH SOLE 70 0 1527 SOUTHWEST GAS Common Stock 844895102 4 71 SH SOLE 0 0 71 SPDR BLACKSTONE MF Closed and MF Open 78467V608 410 9454 SH SOLE 50 0 9404 SPDR BLOOMBERG MF Closed and MF Open 78468R622 281 2778 SH SOLE 9 0 2769 SPDR BLOOMBERG MF Closed and MF Open 78464A516 55 1934 SH SOLE 0 0 1934 SPDR BLOOMBERG MF Closed and MF Open 78468R200 38 1250 SH SOLE 0 0 1250 SPDR BLOOMBERG MF Closed and MF Open 78468R663 36 400 SH SOLE 0 0 400 SPDR BLOOMBERG MF Closed and MF Open 78464A359 29 490 SH SOLE 0 0 490 SPDR CORP MF Closed and MF Open 78464A144 131 3725 SH SOLE 0 0 3725 SPDR DOUBLELINE MF Closed and MF Open 78467V848 676 13649 SH SOLE 0 0 13649 SPDR DOW MF Closed and MF Open 78467X109 1263 4898 SH SOLE 300 0 4598 SPDR DOW MF Closed and MF Open 78463X749 5 129 SH SOLE 37 0 92 SPDR EURO MF Closed and MF Open 78463X202 182 5142 SH SOLE 1302 0 3840 SPDR FTSE MF Closed and MF Open 78464A490 0 9 SH SOLE 0 0 9 SPDR GOLD Common Stock 78463V107 29393 175619 SH SOLE 7393 0 168226 SPDR GOLD TRUST Listed Options 78463V907 10 10 SH Call SOLE 0 0 10 SPDR HIGH MF Closed and MF Open 78468R606 8 340 SH SOLE 0 0 340 SPDR INDEX MF Closed and MF Open 78463X434 357 6006 SH SOLE 0 0 6006 SPDR INDEX MF Closed and MF Open 78470E205 2 45 SH SOLE 0 0 45 SPDR INDEX MF Closed and MF Open 78470E106 94 1458 SH SOLE 0 0 1458 SPDR INDEX MF Closed and MF Open 78463X418 31 401 SH SOLE 0 0 401 SPDR MFS MF Closed and MF Open 78467V806 119 1450 SH SOLE 0 0 1450 SPDR MORTGAGE MF Closed and MF Open 78464A383 289 10810 SH SOLE 0 0 10810 SPDR MSCI MF Closed and MF Open 78468R812 3185 36076 SH SOLE 0 0 36076 SPDR MSCI MF Closed and MF Open 78463X194 116 1258 SH SOLE 0 0 1258 SPDR MSCI MF Closed and MF Open 78463X475 102 2583 SH SOLE 1 0 2582 SPDR NUVEEN MF Closed and MF Open 78468R739 35 703 SH SOLE 0 0 703 SPDR NUVEEN MF Closed and MF Open 78464A284 170 3018 SH SOLE 0 0 3018 SPDR NUVEEN MF Closed and MF Open 78468R721 3 71 SH SOLE 0 0 71 SPDR PORT MF Closed and MF Open 78463X103 17 560 SH SOLE 0 0 560 SPDR PORTFOLIO MF Closed and MF Open 78464A508 331 11441 SH SOLE 1115 0 10326 SPDR PORTFOLIO MF Closed and MF Open 78464A409 775 17256 SH SOLE 13200 0 4056 SPDR PORTFOLIO MF Closed and MF Open 78464A664 4356 92860 SH SOLE 13660 0 79200 SPDR PORTFOLIO MF Closed and MF Open 78464A375 133 3653 SH SOLE 0 0 3653 SPDR PORTFOLIO MF Closed and MF Open 78468R853 978 36810 SH SOLE 0 0 36810 SPDR PORTFOLIO MF Closed and MF Open 78464A805 650 17212 SH SOLE 333 0 16879 SPDR PORTFOLIO MF Closed and MF Open 78464A649 1837 59547 SH SOLE 0 0 59547 SPDR PORTFOLIO MF Closed and MF Open 78468R101 47 1535 SH SOLE 0 0 1535 SPDR PORTFOLIO MF Closed and MF Open 78463X889 510 18495 SH SOLE 0 0 18495 SPDR PORTFOLIO MF Closed and MF Open 78463X509 265 7923 SH SOLE 0 0 7923 SPDR PORTFOLIO MF Closed and MF Open 78464A847 799 25591 SH SOLE 0 0 25591 SPDR PORTFOLIO MF Closed and MF Open 78464A854 65 1804 SH SOLE 0 0 1804 SPDR PORTFOLIO MF Closed and MF Open 78464A367 0 28 SH SOLE 0 0 28 SPDR PORTFOLIO MF Closed and MF Open 78468R788 121 4346 SH SOLE 150 0 4196 SPDR PORTFOLIO MF Closed and MF Open 78464A474 507 16200 SH SOLE 326 0 15874 SPDR S&P MF Closed and MF Open 78467Y107 171 527 SH SOLE 50 0 477 SPDR S&P MF Closed and MF Open 78463X756 6 167 SH SOLE 0 0 167 SPDR S&P MF Closed and MF Open 78462F103 4617 14975 SH SOLE 2201 0 12774 SPDR S&P MF Closed and MF Open 78463X400 16 153 SH SOLE 0 0 153 SPDR S&P MF Closed and MF Open 78464A797 3 124 SH SOLE 0 0 124 SPDR S&P MF Closed and MF Open 78468R705 59 443 SH SOLE 0 0 443 SPDR S&P MF Closed and MF Open 78464A581 75 848 SH SOLE 0 0 848 SPDR S&P MF Closed and MF Open 78464A698 147 3837 SH SOLE 1360 0 2477 SPDR S&P MF Closed and MF Open 78464A631 280 3194 SH SOLE 150 0 3044 SPDR S&P MF Closed and MF Open 78463X855 0 7 SH SOLE 0 0 7 SPDR S&P MF Closed and MF Open 78468R648 109 2930 SH SOLE 0 0 2930 SPDR S&P MF Closed and MF Open 78468R796 121 1586 SH SOLE 0 0 1586 SPDR S&P MF Closed and MF Open 78464A599 22 200 SH SOLE 0 0 200 SPDR S&P MF Closed and MF Open 78463X772 3 96 SH SOLE 0 0 96 SPDR S&P 500 ETF Listed Options 78462F953 43 22 SH Put SOLE 0 0 22 SPDR SERIES MF Closed and MF Open 78464A813 138 2345 SH SOLE 0 0 2345 SPDR SERIES MF Closed and MF Open 78464A722 633 14750 SH SOLE 0 0 14750 SPDR SERIES MF Closed and MF Open 78464A870 1458 13025 SH SOLE 0 0 13025 SPDR SERIES MF Closed and MF Open 78464A201 197 3483 SH SOLE 496 0 2987 SPDR SERIES MF Closed and MF Open 78464A300 66 1364 SH SOLE 0 0 1364 SPDR SERIES MF Closed and MF Open 78464A763 5069 55584 SH SOLE 5153 0 50431 SPDR SERIES MF Closed and MF Open 78464A839 94 2212 SH SOLE 0 0 2212 SPDR SERIES MF Closed and MF Open 78468R556 1 25 SH SOLE 0 0 25 SPDR SERIES MF Closed and MF Open 78464A607 24 309 SH SOLE 0 0 309 SPDR SERIES MF Closed and MF Open 78464A821 142 2644 SH SOLE 1200 0 1444 SPDR SSGA MF Closed and MF Open 78468R887 391 5135 SH SOLE 0 0 5135 SPDR SSGA MF Closed and MF Open 78467V707 187 4640 SH SOLE 0 0 4640 SPDR SSGA MF Closed and MF Open 78468R804 80 786 SH SOLE 0 0 786 SPDR TIPS MF Closed and MF Open 78464A656 129 4304 SH SOLE 0 0 4304 SPECTRUM PHARMACEUTICALS Common Stock 84763A108 2 615 SH SOLE 0 0 615 SPLUNK INC Common Stock 848637104 91 463 SH SOLE 0 0 463 SPOTIFY TECHNOLOGY Common Stock L8681T102 274 1064 SH SOLE 50 0 1014 SPRAGUE RESOURCES Common Stock 849343108 1 113 SH SOLE 0 0 113 SPROTT FOCUS MF Closed and MF Open 85208J109 0 12 SH SOLE 0 0 12 SPROTT INC Common Stock 852066208 41 1153 SH SOLE 203 0 950 SPROTT JR MF Closed and MF Open 85210B201 2 75 SH SOLE 0 0 75 SPROTT PHYSICAL MF Closed and MF Open 85208R101 584 34595 SH SOLE 0 0 34595 SPROTT PHYSICAL MF Closed and MF Open 85207H104 138 9694 SH SOLE 0 0 9694 SPROTT PHYSICAL MF Closed and MF Open 85207K107 9 1500 SH SOLE 0 0 1500 SPROUTS FARMERS Common Stock 85208M102 8 313 SH SOLE 0 0 313 SQUARE INC Common Stock 852234103 1331 12692 SH SOLE 1338 0 11354 SSGA ACTIVE MF Closed and MF Open 78470P408 29 900 SH SOLE 500 0 400 SSGA ACTIVE MF Closed and MF Open 78470P507 31 1000 SH SOLE 0 0 1000 ST JOE Common Stock 790148100 10 562 SH SOLE 0 0 562 STAG INDUSTRIAL Common Stock 85254J102 2 100 SH SOLE 0 0 100 STAMPS.COM INC Common Stock 852857200 3 20 SH SOLE 0 0 20 STANLEY BLACK Common Stock 854502101 33 239 SH SOLE 0 0 239 STARBUCKS CORP Common Stock 855244109 645 8766 SH SOLE 1355 0 7411 STARWOOD PROPERTY Common Stock 85571B105 3 211 SH SOLE 0 0 211 STATE STREET Common Stock 857477103 126 1993 SH SOLE 0 0 1993 STEEL DYNAMICS INC Common Stock 858119100 54 2100 SH SOLE 1100 0 1000 STITCH FIX Common Stock 860897107 51 2065 SH SOLE 0 0 2065 STMICROELECTRONICS N V Common Stock 861012102 9 361 SH SOLE 0 0 361 STONECASTLE FINANCIAL Common Stock 861780104 1 100 SH SOLE 0 0 100 STORE CAPITAL Common Stock 862121100 23 1000 SH SOLE 1000 0 0 STRATASYS LTD Common Stock M85548101 0 35 SH SOLE 0 0 35 STRYKER CORP Common Stock 863667101 508 2820 SH SOLE 461 0 2359 STURM RUGER Common Stock 864159108 34 459 SH SOLE 0 0 459 SUMITOMO MITSUI Common Stock 86562M209 12 2186 SH SOLE 0 0 2186 SUN COMMUNITIES INC Common Stock 866674104 0 5 SH SOLE 0 0 5 SUNCOR ENERGY Common Stock 867224107 7 418 SH SOLE 0 0 418 SUNOCO LTD Common Stock 86765K109 5 259 SH SOLE 0 0 259 SUNPOWER CORP Common Stock 867652406 5 665 SH SOLE 0 0 665 SUNRUN INC Common Stock 86771W105 21 1085 SH SOLE 0 0 1085 SUPER LEAGUE Common Stock 86804F202 0 200 SH SOLE 0 0 200 SUPERIOR INDUSTRIES Common Stock 868168105 1 800 SH SOLE 0 0 800 SVB FINANCIAL Common Stock 78486Q101 218 1012 SH SOLE 0 0 1012 SWITCH INC Common Stock 87105L104 5 330 SH SOLE 0 0 330 SYNCHRONY FINANCIAL Common Stock 87165B103 1 84 SH SOLE 0 0 84 SYNEOS HEALTH Common Stock 87166B102 5 93 SH SOLE 0 0 93 SYNLOGIC INC Common Stock 87166L100 30 15000 SH SOLE 0 0 15000 SYNOPSYS INC Common Stock 871607107 139 715 SH SOLE 0 0 715 SYNTHETIC BIOLOGICS Common Stock 87164U201 0 15 SH SOLE 0 0 15 SYSCO CORP Common Stock 871829107 280 5131 SH SOLE 0 0 5131 T2 BIOSYSTEMS Common Stock 89853L104 1 1000 SH SOLE 0 0 1000 TAILORED BRANDS Common Stock 87403A107 0 635 SH SOLE 0 0 635 TAIWAN SEMICONDUCTOR Common Stock 874039100 72 1279 SH SOLE 0 0 1279 TAKEDA PHARMACEUTICAL Common Stock 874060205 15 863 SH SOLE 0 0 863 TAKE-TWO INTERACTIVE Common Stock 874054109 170 1221 SH SOLE 0 0 1221 TANDEM DIABETES Common Stock 875372203 85 868 SH SOLE 53 0 815 TANGER FACTORY Common Stock 875465106 2 350 SH SOLE 0 0 350 TAPESTRY INC Common Stock 876030107 1 150 SH SOLE 0 0 150 TARGA RESOURCES Common Stock 87612G101 0 28 SH SOLE 0 0 28 TARGET CORP Common Stock 87612E106 184 1534 SH SOLE 0 0 1534 TARO PHARMACEUTICAL Common Stock M8737E108 3 46 SH SOLE 0 0 46 TATA MOTORS Common Stock 876568502 0 26 SH SOLE 0 0 26 TC ENERGY Common Stock 87807B107 138 3234 SH SOLE 0 0 3234 TD AMERITRADE Common Stock 87236Y108 5 141 SH SOLE 0 0 141 TE CONNECTIVITY Common Stock H84989104 55 674 SH SOLE 0 0 674 TECHNIPFMC PLC Common Stock G87110105 8 1208 SH SOLE 0 0 1208 TECHTARGET INC Common Stock 87874R100 1 50 SH SOLE 0 0 50 TEGNA INC Common Stock 87901J105 11 1000 SH SOLE 0 0 1000 TEKLA HEALTHCARE MF Closed and MF Open 87911J103 3 168 SH SOLE 0 0 168 TEKLA HEALTHCARE MF Closed and MF Open 879105104 222 12490 SH SOLE 0 0 12490 TEKLA LIFE MF Closed and MF Open 87911K100 5121 285160 SH SOLE 9536 0 275624 TELADOC HEALTH Common Stock 87918A105 451 2365 SH SOLE 0 0 2365 TELEDYNE TECHNOLOGIES Common Stock 879360105 58 187 SH SOLE 0 0 187 TELEFLEX INC Common Stock 879369106 196 540 SH SOLE 0 0 540 TELLURIAN INC Common Stock 87968A104 0 700 SH SOLE 0 0 700 TELUS CORP Common Stock 87971M103 6 388 SH SOLE 0 0 388 TEMPLETON DRAGON FD INC MF Closed and MF Open 88018T101 245 12190 SH SOLE 2500 0 9690 TEMPLETON EMERGING MARKE MF Closed and MF Open 880191101 2504 183082 SH SOLE 4505 0 178577 TEMPLETON EMERGING MKTS MF Closed and MF Open 880192109 88 11325 SH SOLE 0 0 11325 TEMPLETON GLOBAL INC FD MF Closed and MF Open 880198106 72 13500 SH SOLE 0 0 13500 TEMPUR SEALY Common Stock 88023U101 1 21 SH SOLE 0 0 21 TENAX THERAPEUTICS Common Stock 88032L209 0 1 SH SOLE 0 0 1 TENCENT MUSIC Common Stock 88034P109 13 1000 SH SOLE 0 0 1000 TERADATA CORP Common Stock 88076W103 19 949 SH SOLE 0 0 949 TERADYNE INC Common Stock 880770102 49 586 SH SOLE 0 0 586 TERRAFORM POWER Common Stock 88104R209 281 15292 SH SOLE 0 0 15292 TESLA INC Common Stock 88160R101 3930 3640 SH SOLE 287 0 3353 TETRA TECH Common Stock 88162G103 36 465 SH SOLE 0 0 465 TETRAPHASE PHARMS Common Stock 88165N204 0 325 SH SOLE 0 0 325 TEVA PHARMACEUTICAL Common Stock 881624209 4 327 SH SOLE 117 0 210 TEXAS INSTRUMENTS Common Stock 882508104 675 5320 SH SOLE 1217 0 4103 TEXAS ROADHOUSE Common Stock 882681109 3 70 SH SOLE 0 0 70 TEXTAINER GROUP Common Stock G8766E109 1 238 SH SOLE 0 0 238 TEXTRON INC Common Stock 883203101 37 1133 SH SOLE 0 0 1133 TG THERAPEUTICS Common Stock 88322Q108 13 700 SH SOLE 0 0 700 THERMO FISHER Common Stock 883556102 1980 5465 SH SOLE 1683 0 3782 THOMSON REUTERS Common Stock 884903709 3 54 SH SOLE 0 0 54 THOR INDUSTRIES Common Stock 885160101 11 109 SH SOLE 0 0 109 TIFFANY & CO Common Stock 886547108 51 418 SH SOLE 75 0 343 TILRAY INC Common Stock 88688T100 2 420 SH SOLE 0 0 420 TIMKEN CO Common Stock 887389104 9 206 SH SOLE 0 0 206 TITAN PHARMACEUTICALS Common Stock 888314507 0 375 SH SOLE 0 0 375 TJX COS Common Stock 872540109 641 12691 SH SOLE 254 0 12437 T-MOBILE 100 TMUS Listed Options 872590904 1 2 SH Call SOLE 0 0 2 T-MOBILE US Common Stock 872590104 484 4654 SH SOLE 255 0 4399 T-MOBILE US Warrants 872590112 0 4679 SH SOLE 255 0 4424 TOLL BROTHERS Common Stock 889478103 1 43 SH SOLE 0 0 43 TOOTSIE ROLL Common Stock 890516107 0 3 SH SOLE 0 0 3 TORO CO Common Stock 891092108 239 3611 SH SOLE 3476 0 135 TORONTO DOMINION Common Stock 891160509 74 1662 SH SOLE 1012 0 650 TORTOISE ENERGY MF Closed and MF Open 89147L886 7 491 SH SOLE 376 0 115 TORTOISE MIDSTREAM MF Closed and MF Open 89148B200 4 258 SH SOLE 0 0 258 TOTAL S A Common Stock 89151E109 176 4600 SH SOLE 0 0 4600 TOWER SEMICONDUCTOR Common Stock M87915274 6 350 SH SOLE 0 0 350 TOYOTA MOTOR Common Stock 892331307 59 476 SH SOLE 0 0 476 TRACTOR SUPPLY Common Stock 892356106 31 241 SH SOLE 0 0 241 TRADE DESK Common Stock 88339J105 872 2146 SH SOLE 50 0 2096 TRADEWEB MARKETS Common Stock 892672106 64 1107 SH SOLE 291 0 816 TRANE TECHNOLOGIES Common Stock G8994E103 34 389 SH SOLE 135 0 254 TRANSDIGM GROUP Common Stock 893641100 24 54 SH SOLE 0 0 54 TRANSLATE BIO Common Stock 89374L104 37 2080 SH SOLE 0 0 2080 TRANSOCEAN LTD Common Stock H8817H100 8 4563 SH SOLE 0 0 4563 TRANSUNION Common Stock 89400J107 156 1792 SH SOLE 0 0 1792 TRAVELERS COS Common Stock 89417E109 209 1833 SH SOLE 384 0 1448 TREX CO Common Stock 89531P105 165 1273 SH SOLE 31 0 1242 TRIMBLE INC Common Stock 896239100 9 210 SH SOLE 0 0 210 TRINET GROUP Common Stock 896288107 35 589 SH SOLE 0 0 589 TRIP COM Common Stock 89677Q107 10 400 SH SOLE 200 0 200 TRIPADVISOR INC Common Stock 896945201 97 5109 SH SOLE 0 0 5109 TRISTATE CAPITAL Common Stock 89678F100 3 253 SH SOLE 0 0 253 TRITON INTL Common Stock G9078F107 4 149 SH SOLE 0 0 149 TRUIST FINANCIAL Common Stock 89832Q109 151 4046 SH SOLE 0 0 4046 TSAKOS ENERGY Common Stock G9108L108 0 2 SH SOLE 0 0 2 TTEC HOLDINGS Common Stock 89854H102 3 81 SH SOLE 0 0 81 TURNING POINT Common Stock 90041L105 2 100 SH SOLE 0 0 100 TURTLE BEACH Common Stock 900450206 1 100 SH SOLE 0 0 100 TWILIO INC Common Stock 90138F102 641 2923 SH SOLE 0 0 2923 TWITTER INC Common Stock 90184L102 22 755 SH SOLE 0 0 755 TWO HARBORS Common Stock 90187B408 6 1302 SH SOLE 258 0 1044 TYLER TECHNOLOGIES Common Stock 902252105 289 834 SH SOLE 4 0 830 TYSON FOODS Common Stock 902494103 38 642 SH SOLE 0 0 642 TYSON FOODS CL A Listed Options 902494903 0 2 SH Call SOLE 0 0 2 U S BANCORP DE Common Stock 902973304 13 370 SH SOLE 0 0 370 U S CONCRETE Common Stock 90333L201 1 42 SH SOLE 0 0 42 UBER TECHNOLOGIES Common Stock 90353T100 55 1799 SH SOLE 150 0 1649 UBIQUITI INC Common Stock 90353W103 58 333 SH SOLE 0 0 333 UBS AG Preferred Stock 902641588 81 5925 SH SOLE 5925 0 0 UBS AG Preferred Stock 902641646 5 500 SH SOLE 0 0 500 UDR INC Common Stock 902653104 5 143 SH SOLE 0 0 143 UFP INDUSTRIES Common Stock 90278Q108 6 123 SH SOLE 0 0 123 UGI CORP Common Stock 902681105 8 259 SH SOLE 0 0 259 ULTA BEAUTY Common Stock 90384S303 87 430 SH SOLE 230 0 200 UNDER ARMOUR Common Stock 904311107 14 1490 SH SOLE 926 0 564 UNDER ARMOUR Common Stock 904311206 16 1898 SH SOLE 930 0 968 UNILEVER N V Common Stock 904784709 3 59 SH SOLE 0 0 59 UNILEVER PLC Common Stock 904767704 342 6233 SH SOLE 0 0 6233 UNION PACIFIC CORP Common Stock 907818108 252 1495 SH SOLE 250 0 1245 UNITED AIRLINES Common Stock 910047109 27 800 SH SOLE 0 0 800 UNITED PARCEL Common Stock 911312106 641 5767 SH SOLE 0 0 5767 UNITED RENTALS Common Stock 911363109 223 1501 SH SOLE 894 0 607 UNITED STATES MF Closed and MF Open 91232N207 121 4330 SH SOLE 312 0 4018 UNITED STATES Common Stock 911549103 4 10000 SH SOLE 0 0 10000 UNITED STATES MF Closed and MF Open 911717106 3 124 SH SOLE 0 0 124 UNITED STATES MF Closed and MF Open 912318300 0 3 SH SOLE 0 0 3 UNITED STS STEEL CRP NEW Common Stock 912909108 4 638 SH SOLE 0 0 638 UNITED THERAPEUTICS Common Stock 91307C102 12 100 SH SOLE 0 0 100 UNITEDHEALTH GROUP Common Stock 91324P102 1550 5256 SH SOLE 197 0 5058 UNITI GROUP Common Stock 91325V108 0 65 SH SOLE 0 0 65 UNITIL CORP Common Stock 913259107 149 3327 SH SOLE 0 0 3327 UNIVERSAL CORP VA Common Stock 913456109 43 1015 SH SOLE 0 0 1015 UNIVERSAL DISPLAY Common Stock 91347P105 8 54 SH SOLE 0 0 54 UNIVERSAL HEALTH Common Stock 913903100 3 40 SH SOLE 0 0 40 UNIVERSAL HEALTH RLTY Common Stock 91359E105 48 610 SH SOLE 460 0 150 UNUM GROUP Listed Options 91529Y906 14 48 SH Call SOLE 0 0 48 UNUM GROUP Common Stock 91529Y106 7 434 SH SOLE 0 0 434 US FOODS Common Stock 912008109 695 35259 SH SOLE 5435 0 29824 V F CORP Common Stock 918204108 37 619 SH SOLE 45 0 574 VAIL RESORTS Common Stock 91879Q109 132 728 SH SOLE 0 0 728 VALERO ENERGY Common Stock 91913Y100 257 4379 SH SOLE 0 0 4379 VALUE LINE Common Stock 920437100 46 1719 SH SOLE 0 0 1719 VANECK VECTORS MF Closed and MF Open 92189F106 10727 292450 SH SOLE 4426 0 288024 VANECK VECTORS MF Closed and MF Open 92189F791 825 16647 SH SOLE 0 0 16647 VANECK VECTORS MF Closed and MF Open 92189F353 117 5276 SH SOLE 0 0 5276 VANECK VECTORS MF Closed and MF Open 92189F643 75 1453 SH SOLE 0 0 1453 VANECK VECTORS MF Closed and MF Open 92189F403 16 817 SH SOLE 0 0 817 VANECK VECTORS MF Closed and MF Open 92189F445 2 111 SH SOLE 0 0 111 VANECK VECTORS MF Closed and MF Open 92189H409 236 3996 SH SOLE 0 0 3996 VANECK VECTORS MF Closed and MF Open 92189F502 2381 29161 SH SOLE 1120 0 28041 VANECK VECTORS MF Closed and MF Open 92189F114 110 2129 SH SOLE 150 0 1979 VANECK VECTORS MF Closed and MF Open 92189F726 40 250 SH SOLE 0 0 250 VANECK VECTORS MF Closed and MF Open 92189F528 2 121 SH SOLE 0 0 121 VANECK VECTORS MF Closed and MF Open 92189H607 109 898 SH SOLE 0 0 898 VANECK VECTORS MF Closed and MF Open 92189F700 12 215 SH SOLE 100 0 115 VANECK VECTORS MF Closed and MF Open 92189F429 32 1774 SH SOLE 0 0 1774 VANECK VECTORS MF Closed and MF Open 92189H870 0 11 SH SOLE 0 0 11 VANECK VECTORS MF Closed and MF Open 92189H300 0 15 SH SOLE 0 0 15 VANECK VECTORS MF Closed and MF Open 92189F486 6 248 SH SOLE 0 0 248 VANGUARD COMMUNICATION MF Closed and MF Open 92204A884 13 145 SH SOLE 0 0 145 VANGUARD CONSUMER MF Closed and MF Open 92204A207 226 1516 SH SOLE 20 0 1496 VANGUARD CONSUMER MF Closed and MF Open 92204A108 1 8 SH SOLE 8 0 0 VANGUARD DIVIDEND MF Closed and MF Open 921908844 9969 85075 SH SOLE 2283 0 82791 VANGUARD ENERGY MF Closed and MF Open 92204A306 30 615 SH SOLE 0 0 615 VANGUARD EXTENDED MF Closed and MF Open 921910709 14165 85318 SH SOLE 2176 0 83142 VANGUARD EXTENDED MF Closed and MF Open 922908652 257 2177 SH SOLE 50 0 2127 VANGUARD FINANCIALS MF Closed and MF Open 92204A405 248 4336 SH SOLE 0 0 4336 VANGUARD FSTE MF Closed and MF Open 922042858 1961 49519 SH SOLE 578 0 48941 VANGUARD FTSE MF Closed and MF Open 922042866 127 2007 SH SOLE 0 0 2007 VANGUARD FTSE MF Closed and MF Open 922042775 2787 58547 SH SOLE 48 0 58499 VANGUARD FTSE MF Closed and MF Open 921943858 1980 51045 SH SOLE 180 0 50865 VANGUARD FTSE MF Closed and MF Open 922042718 612 6337 SH SOLE 200 0 6137 VANGUARD FTSE MF Closed and MF Open 922042874 413 8219 SH SOLE 0 0 8219 VANGUARD GLOBAL MF Closed and MF Open 922042676 11 244 SH SOLE 76 0 168 VANGUARD GROWTH MF Closed and MF Open 922908736 7286 36054 SH SOLE 551 0 35503 VANGUARD HEALTH MF Closed and MF Open 92204A504 328 1704 SH SOLE 19 0 1685 VANGUARD HIGH MF Closed and MF Open 921946406 5254 66702 SH SOLE 50 0 66652 VANGUARD INDUSTRIALS MF Closed and MF Open 92204A603 5 46 SH SOLE 0 0 46 VANGUARD INFORMATION MF Closed and MF Open 92204A702 1687 6055 SH SOLE 720 0 5335 VANGUARD INTERMEDIATE MF Closed and MF Open 92206C870 9521 100075 SH SOLE 163 0 99911 VANGUARD INTERMEDIATE MF Closed and MF Open 92206C706 1718 24353 SH SOLE 0 0 24353 VANGUARD INTERMEDIATE MF Closed and MF Open 921937819 678 7280 SH SOLE 0 0 7280 VANGUARD INTERNATIONAL MF Closed and MF Open 921946794 2000 39076 SH SOLE 723 0 38353 VANGUARD LARGE MF Closed and MF Open 922908637 635 4443 SH SOLE 650 0 3793 VANGUARD LONG MF Closed and MF Open 921937793 156 1404 SH SOLE 0 0 1404 VANGUARD LONG MF Closed and MF Open 92206C813 140 1320 SH SOLE 0 0 1320 VANGUARD LONG MF Closed and MF Open 92206C847 173 1734 SH SOLE 0 0 1734 VANGUARD MATERIALS MF Closed and MF Open 92204A801 12 106 SH SOLE 0 0 106 VANGUARD MEGA MF Closed and MF Open 921910840 174 2379 SH SOLE 114 0 2265 VANGUARD MEGA MF Closed and MF Open 921910873 106 972 SH SOLE 0 0 972 VANGUARD MEGA MF Closed and MF Open 921910816 220 1349 SH SOLE 0 0 1349 VANGUARD MID MF Closed and MF Open 922908512 803 8391 SH SOLE 0 0 8391 VANGUARD MID MF Closed and MF Open 922908629 2270 13851 SH SOLE 1907 0 11944 VANGUARD MID MF Closed and MF Open 922908538 1078 6531 SH SOLE 381 0 6150 VANGUARD MORTGAGE MF Closed and MF Open 92206C771 79 1465 SH SOLE 0 0 1465 VANGUARD MUNICIPAL MF Closed and MF Open 922907746 379 7013 SH SOLE 0 0 7013 VANGUARD REAL MF Closed and MF Open 922908553 1910 24322 SH SOLE 0 0 24322 VANGUARD RUSSELL MF Closed and MF Open 92206C680 684 3470 SH SOLE 0 0 3470 VANGUARD RUSSELL MF Closed and MF Open 92206C664 76 662 SH SOLE 0 0 662 VANGUARD RUSSELL MF Closed and MF Open 92206C714 20 204 SH SOLE 0 0 204 VANGUARD RUSSELL MF Closed and MF Open 92206C649 10 120 SH SOLE 0 0 120 VANGUARD RUSSELL MF Closed and MF Open 92206C623 0 3 SH SOLE 0 0 3 VANGUARD S&P MF Closed and MF Open 922908363 4282 15108 SH SOLE 640 0 14468 VANGUARD S&P MF Closed and MF Open 921932505 49 267 SH SOLE 0 0 267 VANGUARD S&P MF Closed and MF Open 921932828 519 4155 SH SOLE 0 0 4155 VANGUARD S&P MF Closed and MF Open 921932778 36 350 SH SOLE 0 0 350 VANGUARD S&P MF Closed and MF Open 921932703 377 3612 SH SOLE 0 0 3612 VANGUARD S&P MF Closed and MF Open 921932885 450 3750 SH SOLE 0 0 3750 VANGUARD SHORT MF Closed and MF Open 92206C102 3781 60800 SH SOLE 2751 0 58049 VANGUARD SHORT MF Closed and MF Open 921937827 810 9745 SH SOLE 900 0 8845 VANGUARD SHORT MF Closed and MF Open 92206C409 2493 30171 SH SOLE 1888 0 28283 VANGUARD SHORT MF Closed and MF Open 922020805 47 938 SH SOLE 0 0 938 VANGUARD SMALL MF Closed and MF Open 922908611 702 6566 SH SOLE 175 0 6390 VANGUARD SMALL MF Closed and MF Open 922908751 7222 49561 SH SOLE 2040 0 47521 VANGUARD SMALL MF Closed and MF Open 922908595 150 755 SH SOLE 0 0 755 VANGUARD TOTAL MF Closed and MF Open 922908769 23496 150110 SH SOLE 1844 0 148265 VANGUARD TOTAL MF Closed and MF Open 921937835 8086 91539 SH SOLE 1241 0 90298 VANGUARD TOTAL MF Closed and MF Open 92203J407 514 8910 SH SOLE 0 0 8910 VANGUARD TOTAL MF Closed and MF Open 921909768 1279 26014 SH SOLE 0 0 26014 VANGUARD TOTAL MF Closed and MF Open 922042742 1692 22622 SH SOLE 0 0 22622 VANGUARD US MF Closed and MF Open 921935607 6 100 SH SOLE 0 0 100 VANGUARD UTILITIES MF Closed and MF Open 92204A876 123 999 SH SOLE 0 0 999 VANGUARD VALUE MF Closed and MF Open 922908744 1713 17204 SH SOLE 375 0 16829 VARIAN MEDICAL Common Stock 92220P105 48 394 SH SOLE 0 0 394 VBI VACCINES Common Stock 91822J103 15 5000 SH SOLE 0 0 5000 VEEVA SYSTEMS Common Stock 922475108 578 2467 SH SOLE 565 0 1902 VENTAS INC Common Stock 92276F100 109 2982 SH SOLE 0 0 2982 VERACYTE INC Common Stock 92337F107 1 74 SH SOLE 0 0 74 VEREIT INC Common Stock 92339V100 1 273 SH SOLE 0 0 273 VERISIGN INC Common Stock 92343E102 240 1164 SH SOLE 0 0 1164 VERISK ANALYTICS Common Stock 92345Y106 77 452 SH SOLE 157 0 295 VERITIV CORP Common Stock 923454102 0 3 SH SOLE 0 0 3 VERIZON COMMUNICATIONS Common Stock 92343V104 3599 65283 SH SOLE 10210 0 55073 VERTEX PHARMACEUTICALS Common Stock 92532F100 209 720 SH SOLE 0 0 720 VIACOMCBS INC Common Stock 92556H206 622 26711 SH SOLE 2850 0 23861 VIASAT INC Common Stock 92552V100 6 177 SH SOLE 0 0 177 VICI PROPERTIES Common Stock 925652109 1 86 SH SOLE 0 0 86 VICTORYSHARES DEVELOPED MF Closed and MF Open 92647N816 30 1123 SH SOLE 1123 0 0 VICTORYSHARES EMERGING MF Closed and MF Open 92647N857 9 424 SH SOLE 424 0 0 VICTORYSHARES U S MF Closed and MF Open 92647N824 1730 37148 SH SOLE 26488 0 10660 VICTORYSHARES US MF Closed and MF Open 92647N865 30 770 SH SOLE 770 0 0 VICTORYSHARES US MF Closed and MF Open 92647N774 7 181 SH SOLE 181 0 0 VICTORYSHARES US MF Closed and MF Open 92647N782 189 3662 SH SOLE 1296 0 2365 VICTORYSHARES US MF Closed and MF Open 92647N832 8 200 SH SOLE 0 0 200 VIPSHOP HOLDINGS Common Stock 92763W103 311 15651 SH SOLE 0 0 15651 VIR BIOTECHNOLOGY Common Stock 92764N102 1 32 SH SOLE 0 0 32 VIRGIN GALACTIC Common Stock 92766K106 34 2111 SH SOLE 0 0 2111 VIRTUS GLOBAL MF Closed and MF Open 92829B101 1 125 SH SOLE 0 0 125 VIRTUSA CORP Common Stock 92827P102 1 41 SH SOLE 0 0 41 VISA INC Common Stock 92826C839 6133 31753 SH SOLE 2271 0 29482 VISTEON CORP Common Stock 92839U206 2 42 SH SOLE 0 0 42 VIVINT SOLAR Common Stock 92854Q106 9 915 SH SOLE 0 0 915 VMWARE INC Common Stock 928563402 80 519 SH SOLE 268 0 251 VODAFONE GROUP Common Stock 92857W308 580 36411 SH SOLE 0 0 36411 VONAGE HOLDINGS Common Stock 92886T201 8 858 SH SOLE 0 0 858 VULCAN MATERIALS Common Stock 929160109 1 10 SH SOLE 0 0 10 W P CAREY Common Stock 92936U109 485 7183 SH SOLE 0 0 7183 WABTEC Common Stock 929740108 21 371 SH SOLE 8 0 363 WALGREENS BOOTS Common Stock 931427108 134 3161 SH SOLE 0 0 3161 WALMART INC Common Stock 931142103 1326 11072 SH SOLE 3140 0 7931 WALT DISNEY Common Stock 254687106 3084 27659 SH SOLE 7974 0 19685 WASHINGTON FEDERAL Common Stock 938824109 5 199 SH SOLE 0 0 199 WASHINGTON PRIME Common Stock 93964W108 0 1185 SH SOLE 0 0 1185 WASTE CONNECTIONS Common Stock 94106B101 117 1251 SH SOLE 0 0 1251 WASTE MANAGEMENT Common Stock 94106L109 1278 12075 SH SOLE 4017 0 8058 WATERS CORP Common Stock 941848103 9 54 SH SOLE 0 0 54 WATSCO INC Common Stock 942622200 13 78 SH SOLE 0 0 78 WATTS WATER Common Stock 942749102 3 40 SH SOLE 0 0 40 WAYFAIR INC Common Stock 94419L101 33 172 SH SOLE 0 0 172 WD 40 Common Stock 929236107 63 318 SH SOLE 0 0 318 WEBSTER FINANCIAL Common Stock 947890109 2 72 SH SOLE 0 0 72 WEC ENERGY Common Stock 92939U106 224 2560 SH SOLE 640 0 1920 WEIBO CORP Common Stock 948596101 0 10 SH SOLE 0 0 10 WEINGARTEN REALTY Common Stock 948741103 18 970 SH SOLE 0 0 970 WELBILT INC Common Stock 949090104 1 300 SH SOLE 0 0 300 WELLS FARGO Common Stock 949746101 262 10238 SH SOLE 5184 0 5054 WELLTOWER INC Common Stock 95040Q104 39 758 SH SOLE 0 0 758 WENDYS CO Common Stock 95058W100 4 223 SH SOLE 0 0 223 WESBANCO INC Common Stock 950810101 3 150 SH SOLE 0 0 150 WEST PHARMACEUTICAL Common Stock 955306105 64 284 SH SOLE 36 0 248 WESTERN ASSET MF Closed and MF Open 95766M105 378 31498 SH SOLE 0 0 31498 WESTERN ASSET MF Closed and MF Open 95766Q106 4 354 SH SOLE 0 0 354 WESTERN ASSET MF Closed and MF Open 95766R104 8 775 SH SOLE 0 0 775 WESTERN ASSET MF Closed and MF Open 95790B109 5 350 SH SOLE 0 0 350 WESTERN DIGITAL Common Stock 958102105 27 615 SH SOLE 0 0 615 WESTERN UNION Common Stock 959802109 0 45 SH SOLE 0 0 45 WESTPORT FUEL Common Stock 960908309 1 1485 SH SOLE 0 0 1485 WESTROCK CO Common Stock 96145D105 30 1066 SH SOLE 350 0 716 WEX INC Common Stock 96208T104 188 1141 SH SOLE 0 0 1141 WEYERHAEUSER CO Common Stock 962166104 339 15132 SH SOLE 2331 0 12801 WHEATON PRECIOUS Common Stock 962879102 122 2776 SH SOLE 1185 0 1590 WHIRLPOOL CORP Common Stock 963320106 31 240 SH SOLE 0 0 240 WHITE MOUNTAIN Common Stock G9618E107 0 1 SH SOLE 0 0 1 WILLDAN GROUP Common Stock 96924N100 0 6 SH SOLE 0 0 6 WILLIAMS COS Common Stock 969457100 38 2029 SH SOLE 0 0 2029 WILLIAMS SONOMA Common Stock 969904101 23 291 SH SOLE 0 0 291 WINTRUST FINANCIAL Common Stock 97650W108 5 125 SH SOLE 0 0 125 WISDOMTREE CLOUD MF Closed and MF Open 97717Y691 109 2804 SH SOLE 0 0 2804 WISDOMTREE EMERGING MF Closed and MF Open 97717W315 63 1768 SH SOLE 1 0 1767 WISDOMTREE EMERGING MF Closed and MF Open 97717W281 12 330 SH SOLE 0 0 330 WISDOMTREE FLOATING MF Closed and MF Open 97717X628 149 5950 SH SOLE 0 0 5950 WISDOMTREE INTL MF Closed and MF Open 97717W760 24 447 SH SOLE 0 0 447 WISDOMTREE INTL MF Closed and MF Open 97717W786 24 683 SH SOLE 0 0 683 WISDOMTREE INVESTMENTS Common Stock 97717P104 10 2900 SH SOLE 0 0 2900 WISDOMTREE JAPAN MF Closed and MF Open 97717W851 3 66 SH SOLE 50 0 16 WISDOMTREE MANAGED MF Closed and MF Open 97717W125 52 1502 SH SOLE 0 0 1502 WISDOMTREE TRUST MF Closed and MF Open 97717X669 611 13451 SH SOLE 0 0 13451 WISDOMTREE TRUST MF Closed and MF Open 97717W430 1 66 SH SOLE 0 0 66 WISDOMTREE TRUST MF Closed and MF Open 97717X701 6 103 SH SOLE 0 0 103 WISDOMTREE U S MF Closed and MF Open 97717W505 167 5897 SH SOLE 0 0 5897 WISDOMTREE U S MF Closed and MF Open 97717W604 55 2625 SH SOLE 0 0 2625 WISDOMTREE U S MF Closed and MF Open 97717W208 18 293 SH SOLE 0 0 293 WISDOMTREE U S MF Closed and MF Open 97717W570 975 29930 SH SOLE 23094 0 6836 WISDOMTREE U S MF Closed and MF Open 97717W562 321 11314 SH SOLE 8216 0 3098 WISDOMTREE U S MF Closed and MF Open 97717W307 66 718 SH SOLE 0 0 718 WISDOMTREE U S MF Closed and MF Open 97717W588 3 115 SH SOLE 0 0 115 WISDOMTREE U S MF Closed and MF Open 97717W109 48 535 SH SOLE 0 0 535 WISDOMTREE US MF Closed and MF Open 97717X651 171 5727 SH SOLE 5000 0 727 WISDOMTREE YIELD MF Closed and MF Open 97717X511 2 55 SH SOLE 0 0 55 WIX LTD Common Stock M98068105 147 577 SH SOLE 0 0 577 WNS HOLDINGS Common Stock 92932M101 5 100 SH SOLE 0 0 100 WOODWARD INC Common Stock 980745103 10 130 SH SOLE 0 0 130 WORKDAY INC Common Stock 98138H101 35 190 SH SOLE 0 0 190 WORKHORSE GROUP Common Stock 98138J206 4 250 SH SOLE 0 0 250 WORLD GOLD MF Closed and MF Open 98149E204 148 8357 SH SOLE 0 0 8357 WPX ENERGY Common Stock 98212B103 0 83 SH SOLE 0 0 83 WW INTL Common Stock 98262P101 117 4620 SH SOLE 100 0 4520 WW INTL INC Listed Options 98262P901 8 20 SH Call SOLE 0 0 20 WYNDHAM HOTELS Common Stock 98311A105 3 75 SH SOLE 0 0 75 WYNN RESORTS Common Stock 983134107 12 163 SH SOLE 0 0 163 X TRACKERS MF Closed and MF Open 233051200 23 786 SH SOLE 0 0 786 X TRACKERS MF Closed and MF Open 233051432 4 106 SH SOLE 0 0 106 X TRACKERS MF Closed and MF Open 233051879 9 330 SH SOLE 0 0 330 X TRACKERS MF Closed and MF Open 233051507 0 14 SH SOLE 0 0 14 XCEL ENERGY Common Stock 98389B100 188 3021 SH SOLE 0 0 3021 XENCOR INC Common Stock 98401F105 2 80 SH SOLE 0 0 80 XENIA HOTELS Common Stock 984017103 1 125 SH SOLE 0 0 125 XILINX INC Common Stock 983919101 73 751 SH SOLE 128 0 623 XPO LOGISTICS Common Stock 983793100 870 11275 SH SOLE 0 0 11275 XYLEM INC Common Stock 98419M100 104 1603 SH SOLE 0 0 1603 YELP INC Common Stock 985817105 8 351 SH SOLE 0 0 351 YORK WATER COMPANY Common Stock 987184108 18 391 SH SOLE 0 0 391 YUM BRANDS INC Common Stock 988498101 46 536 SH SOLE 0 0 536 YUM CHINA Common Stock 98850P109 12 257 SH SOLE 0 0 257 ZAI LAB Common Stock 98887Q104 8 100 SH SOLE 0 0 100 ZEBRA TECHNOLOGIES Common Stock 989207105 319 1248 SH SOLE 0 0 1248 ZENDESK INC Common Stock 98936J101 160 1814 SH SOLE 0 0 1814 ZILLOW GROUP Common Stock 98954M200 72 1254 SH SOLE 0 0 1254 ZILLOW GROUP Common Stock 98954M101 9 168 SH SOLE 0 0 168 ZIMMER BIOMET Common Stock 98956P102 68 574 SH SOLE 0 0 574 ZOETIS INC Common Stock 98978V103 148 1086 SH SOLE 0 0 1086 ZOOM VIDEO Common Stock 98980L101 1964 7749 SH SOLE 256 0 7493 ZOOMINFO TECHNOLOGIES Common Stock 98980F104 0 12 SH SOLE 0 0 12 ZOSANO PHARMA Common Stock 98979H202 0 100 SH SOLE 0 0 100 ZSCALER INC Common Stock 98980G102 231 2115 SH SOLE 0 0 2115 ZTO EXPRESS Common Stock 98980A105 3 101 SH SOLE 0 0 101 ZUMIEZ INC Common Stock 989817101 1 50 SH SOLE 0 0 50 ZYMEWORKS INC Common Stock 98985W102 3 96 SH SOLE 0 0 96 ZYNGA INC Common Stock 98986T108 91 9625 SH SOLE 0 0 9625