0001691766-20-000004.txt : 20201013 0001691766-20-000004.hdr.sgml : 20201013 20201009203322 ACCESSION NUMBER: 0001691766-20-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201013 DATE AS OF CHANGE: 20201009 EFFECTIVENESS DATE: 20201013 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: 201234305 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 09-30-2020 09-30-2020 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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and MF Open 37954Y343 124 5650 SH SOLE 0 0 5650 GLOBAL X MF Closed and MF Open 37954Y392 76 2824 SH SOLE 0 0 2824 GLOBAL X MF Closed and MF Open 37954Y715 120 4318 SH SOLE 1800 0 2518 GLOBAL X MF Closed and MF Open 37954Y731 8 340 SH SOLE 0 0 340 GLOBAL X MF Closed and MF Open 37954Y848 5317 122695 SH SOLE 1040 0 121655 GLOBAL X MF Closed and MF Open 37954Y855 26 659 SH SOLE 0 0 659 GLOBAL X MF Closed and MF Open 37954Y871 3216 289015 SH SOLE 6658 0 282357 GLOBAL X FINTECH MF Closed and MF Open 37954Y814 24 635 SH SOLE 0 0 635 GLOBE LIFE Common Stock 37959E102 1 15 SH SOLE 0 0 15 GLOBUS MEDICAL Common Stock 379577208 22 445 SH SOLE 0 0 445 GODADDY INC Common Stock 380237107 16 212 SH SOLE 0 0 212 GOGO INC Common Stock 38046C109 5 600 SH SOLE 0 0 600 GOLD FIELDS Common Stock 38059T106 38 3100 SH SOLE 0 0 3100 GOLDMAN SACHS Common Stock 38141G104 148 737 SH SOLE 0 0 737 GOLDMAN SACHS MF Closed and MF Open 381430503 6 93 SH SOLE 0 0 93 GOPRO INC Common Stock 38268T103 1 381 SH SOLE 0 0 381 GRAINGER W W Common Stock 384802104 84 235 SH SOLE 0 0 235 GRAND CANYON Common Stock 38526M106 1 25 SH SOLE 0 0 25 GRAVITY CO Common Stock 38911N206 2 20 SH SOLE 0 0 20 GREAT LAKES Common Stock 390607109 0 75 SH SOLE 0 0 75 GREEN DOT Common Stock 39304D102 144 2850 SH SOLE 0 0 2850 GREEN DOT CORP C Listed Options 39304D902 5 10 SH Call SOLE 0 0 10 GROWGENERATION CORP Common Stock 39986L109 4 300 SH SOLE 0 0 300 GW PHARMACEUTICALS Common Stock 36197T103 104 1073 SH SOLE 0 0 1073 HAEMONETICS CORP Common Stock 405024100 2 25 SH SOLE 0 0 25 HAIN CELESTIAL Common Stock 405217100 36 1057 SH SOLE 876 0 181 HALLIBURTON COMPANY Common Stock 406216101 16 1400 SH SOLE 0 0 1400 HANCOCK JOHN MF Closed and MF Open 41013T105 10 860 SH SOLE 0 0 860 HANCOCK JOHN MF Closed and MF Open 410142103 95 6030 SH SOLE 0 0 6030 HANCOCK WHITNEY Common Stock 410120109 3 200 SH SOLE 0 0 200 HANESBRANDS INC Common Stock 410345102 1 79 SH SOLE 0 0 79 HANNON ARMSTRONG Common Stock 41068X100 2 50 SH SOLE 0 0 50 HANOVER INSURANCE Common Stock 410867105 7 84 SH SOLE 0 0 84 HARLEY DAVIDSON Common Stock 412822108 9 403 SH SOLE 0 0 403 HARMONY GOLD Common Stock 413216300 46 8900 SH SOLE 0 0 8900 HARTFORD MUN MF Closed and MF Open 41653L503 506 12305 SH SOLE 0 0 12305 HARTFORD SHORT MF Closed and MF Open 41653L602 755 18478 SH SOLE 0 0 18478 HARTFORD TOTAL MF Closed and MF Open 41653L305 529 12794 SH SOLE 0 0 12794 HASBRO INC Common Stock 418056107 263 3187 SH SOLE 500 0 2687 HAWAIIAN ELEC INDS INC Common Stock 419870100 32 965 SH SOLE 0 0 965 HCA HEALTHCARE Common Stock 40412C101 22 182 SH SOLE 0 0 182 HD SUPPLY Common Stock 40416M105 1 48 SH SOLE 0 0 48 HEALTHCARE REALTY TR INC Common Stock 421946104 14 489 SH SOLE 0 0 489 HEALTHCARE TRUST Common Stock 42225P501 16 631 SH SOLE 0 0 631 HEALTHPEAK PPTYS Common Stock 42250P103 98 3622 SH SOLE 2084 0 1538 HEBRON TECHNOLOGY Common Stock G4418R101 3 250 SH SOLE 0 0 250 HEICO CORP Common Stock 422806109 69 668 SH SOLE 495 0 173 HELEN OF Common Stock G4388N106 170 883 SH SOLE 0 0 883 HELMERICH & PAYNE Common Stock 423452101 9 671 SH SOLE 0 0 671 HENRY SCHEIN Common Stock 806407102 47 800 SH SOLE 400 0 400 HERSHEY COMPANY Common Stock 427866108 445 3104 SH SOLE 491 0 2613 HERTZ GLOBAL Common Stock 42806J106 3 2725 SH SOLE 0 0 2725 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 5 616 SH SOLE 0 0 616 HEXO CORP Common Stock 428304109 8 12767 SH SOLE 6838 0 5929 HIGHLAND GLOBAL MF Closed and MF Open 43010T104 18 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 346 4153 SH SOLE 700 0 3453 HILTON GRAND Common Stock 43283X105 1 50 SH SOLE 0 0 50 HILTON WORLDWIDE Common Stock 43300A203 45 535 SH SOLE 0 0 535 HINGHAM INSTITUT FOR Common Stock 433323102 64 350 SH SOLE 350 0 0 HOLOGIC INC Common Stock 436440101 35 529 SH SOLE 0 0 529 HOME DEPOT Common Stock 437076102 4479 16131 SH SOLE 2623 0 13507 HONDA MOTOR Common Stock 438128308 5 223 SH SOLE 0 0 223 HONEYWELL INTL Common Stock 438516106 1590 9659 SH SOLE 1742 0 7917 HOTH THERAPEUTICS Common Stock 44148G105 0 4 SH SOLE 0 0 4 HOULIHAN LOKEY Common Stock 441593100 8 145 SH SOLE 0 0 145 HOWMET AEROSPACE Common Stock 443201108 1 67 SH SOLE 0 0 67 HP INC Common Stock 40434L105 46 2461 SH SOLE 269 0 2192 HSBC HOLDINGS Common Stock 404280406 0 11 SH SOLE 0 0 11 HUAMI CORP Common Stock 44331K103 7 550 SH SOLE 0 0 550 HUBBELL INC Common Stock 443510607 12 93 SH SOLE 0 0 93 HUBSPOT INC Common Stock 443573100 462 1583 SH SOLE 0 0 1583 HUDSON PACIFIC Common Stock 444097109 10 500 SH SOLE 0 0 500 HUMANA INC Common Stock 444859102 96 233 SH SOLE 0 0 233 HUNT JB Common Stock 445658107 4 33 SH SOLE 0 0 33 HUNTINGTON BANCSHARES Common Stock 446150104 14 1599 SH SOLE 0 0 1599 HUNTINGTON INGALLS Common Stock 446413106 15 110 SH SOLE 63 0 47 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 73 1411 SH SOLE 0 0 1411 IAC INTERACTIVECORP Common Stock 44891N109 2 25 SH SOLE 0 0 25 ICAHN ENTERPRISES Common Stock 451100101 7 150 SH SOLE 0 0 150 IDACORP INC Common Stock 451107106 30 382 SH SOLE 0 0 382 IDEX CORP Common Stock 45167R104 4 24 SH SOLE 0 0 24 IDEXX LABS INC Common Stock 45168D104 1119 2849 SH SOLE 0 0 2849 IHS MARKIT Common Stock G47567105 79 1014 SH SOLE 0 0 1014 ILLINOIS TOOL Common Stock 452308109 446 2310 SH SOLE 0 0 2310 ILLUMINA INC Listed Options 452327909 9 2 SH Call SOLE 0 0 2 ILLUMINA INC Common Stock 452327109 754 2441 SH SOLE 219 0 2222 IMMUCELL CORP NEW Common Stock 452525306 65 12000 SH SOLE 0 0 12000 IMMUNOGEN INC Common Stock 45253H101 1 300 SH SOLE 0 0 300 IMMUNOMEDICS INC Common Stock 452907108 17 200 SH SOLE 0 0 200 IMPINJ INC Common Stock 453204109 7 300 SH SOLE 0 0 300 INDEPENDENT BANK Common Stock 453836108 104 1990 SH SOLE 0 0 1990 INDEXIQ GLOBAL MF Closed and MF Open 45409B883 17 689 SH SOLE 0 0 689 INDEXIQ HEDGE MF Closed and MF Open 45409B107 207 6702 SH SOLE 1104 0 5598 INDEXIQ IQ MF Closed and MF Open 45409B479 74 3800 SH SOLE 0 0 3800 INDEXIQ IQ MF Closed and MF Open 45409F819 477 9621 SH SOLE 7374 0 2247 INDEXIQ MERGER MF Closed and MF Open 45409B800 50 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 115 8349 SH SOLE 0 0 8349 ING GROEP Common Stock 456837103 2 357 SH SOLE 0 0 357 INGERSOLL RAND Common Stock 45687V106 4 140 SH SOLE 0 0 140 INGEVITY CORP Common Stock 45688C107 33 671 SH SOLE 257 0 414 INGREDION INC Common Stock 457187102 43 579 SH SOLE 0 0 579 INNOVATIVE INDUSTRIAL Common Stock 45781V101 597 4815 SH SOLE 10 0 4805 INNOVIVA INC Common Stock 45781M101 2 208 SH SOLE 0 0 208 INOVIO PHARMACEUTICALS Common Stock 45773H201 4 375 SH SOLE 0 0 375 INPHI CORP Common Stock 45772F107 16 146 SH SOLE 0 0 146 INSEEGO CORP Common Stock 45782B104 4 400 SH SOLE 0 0 400 INSPIRE MEDICAL Common Stock 457730109 54 425 SH SOLE 0 0 425 INSULET CORP Common Stock 45784P101 136 576 SH SOLE 50 0 526 INTEGRA LIFESCIENCES HLD Common Stock 457985208 1 32 SH SOLE 0 0 32 INTEL CORP Common Stock 458140100 1602 30948 SH SOLE 4620 0 26328 INTELLIA THERAPEUTICS Common Stock 45826J105 5 280 SH SOLE 90 0 190 INTELLIGENT SYSTEMS Common Stock 45816D100 10 257 SH SOLE 157 0 100 INTER PARFUMS Common Stock 458334109 1 51 SH SOLE 0 0 51 INTERACTIVE BROKERS Common Stock 45841N107 6 136 SH SOLE 0 0 136 INTERCONTINENTAL EXCH Common Stock 45866F104 283 2832 SH SOLE 79 0 2753 INTERNATIONAL PAPER Common Stock 460146103 40 989 SH SOLE 113 0 876 INTERPUBLIC GROUP Common Stock 460690100 28 1735 SH SOLE 0 0 1735 INTL BUSINESS Common Stock 459200101 1517 12472 SH SOLE 189 0 12283 INTUIT INC Common Stock 461202103 222 682 SH SOLE 70 0 612 INTUITIVE SURGICAL Common Stock 46120E602 773 1090 SH SOLE 30 0 1060 INVESCO 1-30 MF Closed and MF Open 46138E107 518 13188 SH SOLE 0 0 13188 INVESCO ACTIVE MF Closed and MF Open 46090A101 22 275 SH SOLE 0 0 275 INVESCO AEROSPACE MF Closed and MF Open 46137V100 557 10005 SH SOLE 860 0 9145 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 1790 29759 SH SOLE 19533 0 10226 INVESCO CEF MF Closed and MF Open 46138E404 1 70 SH SOLE 0 0 70 INVESCO CLEANTECH MF Closed and MF Open 46137V407 70 1200 SH SOLE 0 0 1200 INVESCO CURRENCYSHARES Common Stock 46138K103 1389 12593 SH SOLE 0 0 12593 INVESCO CURRENCYSHARES Common Stock 46138W107 152 1700 SH SOLE 0 0 1700 INVESCO CURRNCYSH Listed Options 46090N903 106 600 SH Call SOLE 0 0 600 INVESCO CURRNCYSH Listed Options 46090N903 5 50 SH Call SOLE 0 0 50 INVESCO DB Common Stock 46138B103 2 174 SH SOLE 0 0 174 INVESCO DB Common Stock 46140H205 203 6126 SH SOLE 0 0 6126 INVESCO DB Common Stock 46140H601 190 3450 SH SOLE 0 0 3450 INVESCO DIVIDEND MF Closed and MF Open 46137V506 59 1981 SH SOLE 0 0 1981 INVESCO DWA MF Closed and MF Open 46137V795 24 815 SH SOLE 815 0 0 INVESCO DWA MF Closed and MF Open 46137V811 0 1 SH SOLE 0 0 1 INVESCO DWA MF Closed and MF Open 46137V852 374 2758 SH SOLE 0 0 2758 INVESCO DWA MF Closed and MF Open 46137V878 88 6920 SH SOLE 0 0 6920 INVESCO DYNAMIC MF Closed and MF Open 46137V639 14 115 SH SOLE 0 0 115 INVESCO DYNAMIC MF Closed and MF Open 46137V647 0 9 SH SOLE 0 0 9 INVESCO DYNAMIC MF Closed and MF Open 46137V662 571 8954 SH SOLE 2659 0 6295 INVESCO DYNAMIC MF Closed and MF Open 46137V712 6 65 SH SOLE 0 0 65 INVESCO DYNAMIC MF Closed and MF Open 46137V746 419 6771 SH SOLE 1405 0 5366 INVESCO DYNAMIC MF Closed and MF Open 46137V779 7 200 SH SOLE 0 0 200 INVESCO DYNAMIC MF Closed and MF Open 46137V787 658 11626 SH SOLE 3575 0 8051 INVESCO EMERGING MF Closed and MF Open 46138E784 9 346 SH SOLE 0 0 346 INVESCO EXCHANGE MF Closed and MF Open 46137V241 177 4590 SH SOLE 0 0 4590 INVESCO EXCHANGE MF Closed and MF Open 46137V316 6 57 SH SOLE 0 0 57 INVESCO EXCHANGE MF Closed and MF Open 46137V340 6 168 SH SOLE 168 0 0 INVESCO EXCHANGE MF Closed and MF Open 46137V738 110 3252 SH SOLE 0 0 3252 INVESCO EXCHANGE MF Closed and MF Open 46138E198 26 643 SH SOLE 0 0 643 INVESCO EXCHANGE MF Closed and MF Open 46138E354 4769 88913 SH SOLE 943 0 87970 INVESCO EXCHANGE MF Closed and MF Open 46138E545 106 3800 SH SOLE 0 0 3800 INVESCO EXCHANGE MF Closed and MF Open 46138E610 0 49 SH SOLE 0 0 49 INVESCO EXCHANGE MF Closed and MF Open 46138E628 0 20 SH SOLE 0 0 20 INVESCO EXCHANGE MF Closed and MF Open 46138E644 157 5017 SH SOLE 3293 0 1724 INVESCO EXCHANGE MF Closed and MF Open 46138E651 106 3366 SH SOLE 0 0 3366 INVESCO EXCHANGE MF Closed and MF Open 46138E693 13 500 SH SOLE 0 0 500 INVESCO EXCHANGE MF Closed and MF Open 46138E727 16 944 SH SOLE 0 0 944 INVESCO EXCHANGE MF Closed and MF Open 46138E743 3 100 SH SOLE 0 0 100 INVESCO EXCHANGE MF Closed and MF Open 46138G870 11 450 SH SOLE 0 0 450 INVESCO FINANCIAL MF Closed and MF Open 46137V621 1764 94168 SH SOLE 0 0 94168 INVESCO FTSE MF Closed and MF Open 46137V597 39 339 SH SOLE 0 0 339 INVESCO FTSE MF Closed and MF Open 46137V613 101 895 SH SOLE 338 0 557 INVESCO FUNDAMENTAL MF Closed and MF Open 46138E719 17 939 SH SOLE 0 0 939 INVESCO GLOBAL MF Closed and MF Open 46137V589 6 633 SH SOLE 0 0 633 INVESCO GLOBAL MF Closed and MF Open 46138E669 6 292 SH SOLE 0 0 292 INVESCO GLOBAL MF Closed and MF Open 46138G847 20 954 SH SOLE 0 0 954 INVESCO GOLDEN MF Closed and MF Open 46137V571 5 100 SH SOLE 0 0 100 INVESCO HIGH MF Closed and MF Open 46137V563 79 5551 SH SOLE 1995 0 3555 INVESCO LTD Common Stock G491BT108 29 2600 SH SOLE 0 0 2600 INVESCO MULTI Common Stock 46140H106 14 950 SH SOLE 850 0 100 INVESCO NASDAQ MF Closed and MF Open 46137V530 55 267 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 0 63 SH SOLE 0 0 63 INVESCO PFD MF Closed and MF Open 46138E511 149 10150 SH SOLE 0 0 10150 INVESCO QQQ MF Closed and MF Open 46090E103 7628 27457 SH SOLE 1284 0 26173 INVESCO S&P MF Closed and MF Open 46090A705 240 7289 SH SOLE 0 0 7289 INVESCO S&P MF Closed and MF Open 46137V258 119 2435 SH SOLE 0 0 2435 INVESCO S&P MF Closed and MF Open 46137V266 1641 11588 SH SOLE 8992 0 2596 INVESCO S&P MF Closed and MF Open 46137V282 115 546 SH SOLE 0 0 546 INVESCO S&P MF Closed and MF Open 46137V290 2 84 SH SOLE 84 0 0 INVESCO S&P MF Closed and MF Open 46137V332 31 135 SH SOLE 0 0 135 INVESCO S&P MF Closed and MF Open 46137V357 126 1172 SH SOLE 0 0 1172 INVESCO S&P MF Closed and MF Open 46137V373 38 267 SH SOLE 0 0 267 INVESCO S&P MF Closed and MF Open 46137V449 32 538 SH SOLE 0 0 538 INVESCO S&P MF Closed and MF Open 46137V472 44 814 SH SOLE 0 0 814 INVESCO S&P MF Closed and MF Open 46138E362 29 880 SH SOLE 0 0 880 INVESCO S&P MF Closed and MF Open 46138E388 156 4071 SH SOLE 0 0 4071 INVESCO S&P MF Closed and MF Open 46138G102 1 44 SH SOLE 0 0 44 INVESCO SENIOR MF Closed and MF Open 46138G508 1 70 SH SOLE 0 0 70 INVESCO SOLAR MF Closed and MF Open 46138G706 210 3242 SH SOLE 73 0 3169 INVESCO TAXABLE MF Closed and MF Open 46138G805 562 16869 SH SOLE 0 0 16869 INVESCO TOTAL MF Closed and MF Open 46090A804 369 6401 SH SOLE 0 0 6401 INVESCO TREASURY MF Closed and MF Open 46138G888 68 650 SH SOLE 0 0 650 INVESCO ULTRA MF Closed and MF Open 46090A887 282 5600 SH SOLE 0 0 5600 INVESCO VALUE MF Closed and MF Open 46132P108 4 274 SH SOLE 0 0 274 INVESCO WATER MF Closed and MF Open 46137V142 339 8564 SH SOLE 4898 0 3666 INVESCO WILDERHILL MF Closed and MF Open 46137V134 35 582 SH SOLE 0 0 582 INVESCO ZACKS MF Closed and MF Open 46137Y401 121 1845 SH SOLE 0 0 1845 INVITAE CORP Common Stock 46185L103 26 600 SH SOLE 0 0 600 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 25 150 SH SOLE 0 0 150 IQIYI INC Common Stock 46267X108 9 428 SH SOLE 0 0 428 IQVIA HOLDINGS Common Stock 46266C105 23 149 SH SOLE 0 0 149 IROBOT CORP Common Stock 462726100 49 654 SH SOLE 0 0 654 IRON MOUNTAIN Common Stock 46284V101 120 4487 SH SOLE 697 0 3790 IRONWOOD PHARMACEUTICALS Common Stock 46333X108 2 300 SH SOLE 0 0 300 ISHARES MF Closed and MF Open 46434V407 20 457 SH SOLE 0 0 457 ISHARES 0-5 MF Closed and MF Open 46429B747 2 20 SH SOLE 0 0 20 ISHARES 10-20YR MF Closed and MF Open 464288653 17 107 SH SOLE 0 0 107 ISHARES 1-3YR MF Closed and MF Open 464287457 31 360 SH SOLE 0 0 360 ISHARES 1-5 YEAR MF Closed and MF Open 464288646 270 4919 SH SOLE 0 0 4919 ISHARES 20plus MF Closed and MF Open 464287432 745 4565 SH SOLE 45 0 4520 ISHARES 3-7YR MF Closed and MF Open 464288661 34 258 SH SOLE 0 0 258 ISHARES 5-10 YEAR MF Closed and MF Open 464288638 89 1471 SH SOLE 0 0 1471 ISHARES 7-10YR MF Closed and MF Open 464287440 92 757 SH SOLE 0 0 757 ISHARES AAA MF Closed and MF Open 46429B291 17 300 SH SOLE 0 0 300 ISHARES AEROSPACE MF Closed and MF Open 464288760 189 1195 SH SOLE 700 0 495 ISHARES BROAD MF Closed and MF Open 464288620 2 39 SH SOLE 0 0 39 ISHARES BROAD MF Closed and MF Open 46435U853 39 989 SH SOLE 0 0 989 ISHARES CHINA MF Closed and MF Open 464287184 14 355 SH SOLE 171 0 183 ISHARES COHEN MF Closed and MF Open 464287564 19 188 SH SOLE 0 0 188 ISHARES CORE MF Closed and MF Open 464287150 450 5974 SH SOLE 131 0 5842 ISHARES CORE MF Closed and MF Open 464287200 4420 13154 SH SOLE 1469 0 11685 ISHARES CORE MF Closed and MF Open 464287226 3227 27340 SH SOLE 3950 0 23390 ISHARES CORE MF Closed and MF Open 464287507 1202 6490 SH SOLE 315 0 6175 ISHARES CORE MF Closed and MF Open 464287663 745 13724 SH SOLE 2022 0 11702 ISHARES CORE MF Closed and MF Open 464287804 3643 51875 SH SOLE 0 0 51875 ISHARES CORE MF Closed and MF Open 464288521 126 2900 SH SOLE 0 0 2900 ISHARES CORE MF Closed and MF Open 464289859 36 629 SH SOLE 0 0 629 ISHARES CORE MF Closed and MF Open 464289867 30 636 SH SOLE 0 0 636 ISHARES CORE MF Closed and MF Open 464289875 307 7499 SH SOLE 0 0 7499 ISHARES CORE MF Closed and MF Open 464289883 1 50 SH SOLE 0 0 50 ISHARES CORE MF Closed and MF Open 46429B663 1389 17271 SH SOLE 660 0 16611 ISHARES CORE MF Closed and MF Open 46432F834 248 4263 SH SOLE 0 0 4263 ISHARES CORE MF Closed and MF Open 46432F842 153 2542 SH SOLE 174 0 2368 ISHARES CORE MF Closed and MF Open 46432F859 33 658 SH SOLE 0 0 658 ISHARES CORE MF Closed and MF Open 46434G103 510 9670 SH SOLE 911 0 8759 ISHARES CORE MF Closed and MF Open 46434V613 106 1960 SH SOLE 0 0 1960 ISHARES CORE MF Closed and MF Open 46434V621 2233 56129 SH SOLE 16913 0 39216 ISHARES CURRENCY MF Closed and MF Open 46434V639 20 745 SH SOLE 0 0 745 ISHARES CURRENCY MF Closed and MF Open 46434V886 2 85 SH SOLE 0 0 85 ISHARES EMERGING MF Closed and MF Open 464288216 30 1470 SH SOLE 0 0 1470 ISHARES ESG MF Closed and MF Open 46434G863 105 2954 SH SOLE 0 0 2954 ISHARES ESG MF Closed and MF Open 46435G516 15 247 SH SOLE 0 0 247 ISHARES EXPANDED MF Closed and MF Open 464287515 29 95 SH SOLE 0 0 95 ISHARES EXPONENTIAL MF Closed and MF Open 46434V381 12 250 SH SOLE 0 0 250 ISHARES FLOATING MF Closed and MF Open 46429B655 353 6975 SH SOLE 1760 0 5215 ISHARES GLOBAL MF Closed and MF Open 464287291 6 23 SH SOLE 13 0 10 ISHARES GLOBAL MF Closed and MF Open 464287325 4 56 SH SOLE 56 0 0 ISHARES GLOBAL MF Closed and MF Open 464287341 16 1014 SH SOLE 0 0 1014 ISHARES GLOBAL MF Closed and MF Open 464287572 757 13458 SH SOLE 0 0 13458 ISHARES GLOBAL MF Closed and MF Open 464288224 3077 166422 SH SOLE 5292 0 161130 ISHARES GLOBAL MF Closed and MF Open 464288372 50 1310 SH SOLE 0 0 1310 ISHARES GLOBAL MF Closed and MF Open 464288737 66 1199 SH SOLE 0 0 1199 ISHARES GLOBAL MF Closed and MF Open 46434V647 1 56 SH SOLE 0 0 56 ISHARES GOLD Common Stock 464285105 910 50637 SH SOLE 524 0 50113 ISHARES IBONDS MF Closed and MF Open 46434VAQ3 80 3172 SH SOLE 0 0 3172 ISHARES IBONDS MF Closed and MF Open 46434VAX8 62 2375 SH SOLE 0 0 2375 ISHARES IBONDS MF Closed and MF Open 46434VBA7 81 3175 SH SOLE 0 0 3175 ISHARES IBONDS MF Closed and MF Open 46434VBG4 62 2375 SH SOLE 0 0 2375 ISHARES IBONDS MF Closed and MF Open 46434VBK5 119 4787 SH SOLE 0 0 4787 ISHARES IBONDS MF Closed and MF Open 46435G789 19 764 SH SOLE 0 0 764 ISHARES IBOXX MF Closed and MF Open 464287242 428 3180 SH SOLE 0 0 3180 ISHARES IBOXX MF Closed and MF Open 464288513 153 1826 SH SOLE 0 0 1826 ISHARES INC MF Closed and MF Open 46434G509 3 127 SH SOLE 0 0 127 ISHARES INTERMEDIATE MF Closed and MF Open 464288612 30 258 SH SOLE 0 0 258 ISHARES INTL MF Closed and MF Open 464288448 5 214 SH SOLE 0 0 214 ISHARES JPMORGAN MF Closed and MF Open 464288281 138 1251 SH SOLE 81 0 1170 ISHARES MBS MF Closed and MF Open 464288588 173 1576 SH SOLE 0 0 1576 ISHARES MORNINGSTAR MF Closed and MF Open 464287119 297 1112 SH SOLE 0 0 1112 ISHARES MORNINGSTAR MF Closed and MF Open 464287127 79 407 SH SOLE 0 0 407 ISHARES MORNINGSTAR MF Closed and MF Open 464288109 65 659 SH SOLE 0 0 659 ISHARES MORNINGSTAR MF Closed and MF Open 464288208 119 598 SH SOLE 0 0 598 ISHARES MORNINGSTAR MF Closed and MF Open 464288406 115 881 SH SOLE 0 0 881 ISHARES MORNINGSTAR MF Closed and MF Open 464288604 31 131 SH SOLE 0 0 131 ISHARES MORNINGSTAR MF Closed and MF Open 464288703 32 310 SH SOLE 0 0 310 ISHARES MORNINGSTAR MF Closed and MF Open 46432F875 57 2546 SH SOLE 0 0 2546 ISHARES MSCI MF Closed and MF Open 464286103 12 611 SH SOLE 611 0 0 ISHARES MSCI MF Closed and MF Open 464286327 197 12690 SH SOLE 0 0 12690 ISHARES MSCI MF Closed and MF Open 464286392 225 2262 SH SOLE 0 0 2262 ISHARES MSCI MF Closed and MF Open 464286400 3 140 SH SOLE 0 0 140 ISHARES MSCI MF Closed and MF Open 464286509 23 841 SH SOLE 531 0 310 ISHARES MSCI MF Closed and 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SOLE 0 0 1080 UNIVERSAL DISPLAY Common Stock 91347P105 9 54 SH SOLE 0 0 54 UNIVERSAL HEALTH Common Stock 913903100 4 40 SH SOLE 0 0 40 UNIVERSAL HEALTH RLTY Common Stock 91359E105 38 680 SH SOLE 530 0 150 UNUM GROUP Listed Options 91529Y906 21 93 SH Call SOLE 0 0 93 UNUM GROUP Common Stock 91529Y106 15 934 SH SOLE 0 0 934 US FOODS Common Stock 912008109 417 18784 SH SOLE 5000 0 13784 UTZ BRANDS Common Stock 918090101 8 450 SH SOLE 0 0 450 V F CORP Common Stock 918204108 47 677 SH SOLE 103 0 574 VAIL RESORTS Common Stock 91879Q109 155 728 SH SOLE 0 0 728 VALERO ENERGY Common Stock 91913Y100 287 6629 SH SOLE 60 0 6569 VALUE LINE Common Stock 920437100 40 1619 SH SOLE 0 0 1619 VANECK VECTORS MF Closed and MF Open 92189F106 15192 387948 SH SOLE 8252 0 379696 VANECK VECTORS MF Closed and MF Open 92189F114 150 2447 SH SOLE 216 0 2231 VANECK VECTORS MF Closed and MF Open 92189F429 34 1800 SH SOLE 0 0 1800 VANECK VECTORS MF Closed and MF Open 92189F486 6 249 SH SOLE 0 0 249 VANECK VECTORS MF Closed and MF Open 92189F502 3212 29210 SH SOLE 1120 0 28090 VANECK VECTORS MF Closed and MF Open 92189F528 2 121 SH SOLE 0 0 121 VANECK VECTORS MF Closed and MF Open 92189F643 55 1017 SH SOLE 0 0 1017 VANECK VECTORS MF Closed and MF Open 92189F676 2 15 SH SOLE 15 0 0 VANECK VECTORS MF Closed and MF Open 92189F700 14 215 SH SOLE 100 0 115 VANECK VECTORS MF Closed and MF Open 92189F726 40 250 SH SOLE 0 0 250 VANECK VECTORS MF Closed and MF Open 92189F791 2221 40124 SH SOLE 0 0 40124 VANECK VECTORS MF Closed and MF Open 92189H300 1 59 SH SOLE 0 0 59 VANECK VECTORS MF Closed and MF Open 92189H409 478 7996 SH SOLE 0 0 7996 VANECK VECTORS MF Closed and MF Open 92189H607 87 898 SH SOLE 0 0 898 VANECK VECTORS MF Closed and MF Open 92189H870 0 11 SH SOLE 0 0 11 VANECK VECTORS ET Listed Options 92189F906 22 150 SH Call SOLE 0 0 150 VANGUARD COMMUNICATION MF Closed and MF Open 92204A884 8 85 SH SOLE 0 0 85 VANGUARD CONSUMER MF Closed and MF Open 92204A108 1 8 SH SOLE 8 0 0 VANGUARD CONSUMER MF 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Open 921937835 4557 51657 SH SOLE 1242 0 50415 VANGUARD TOTAL MF Closed and MF Open 92203J407 241 4157 SH SOLE 0 0 4157 VANGUARD TOTAL MF Closed and MF Open 922042742 1707 21171 SH SOLE 0 0 21171 VANGUARD TOTAL MF Closed and MF Open 922908769 23324 136952 SH SOLE 1848 0 135104 VANGUARD US MF Closed and MF Open 921935607 7 100 SH SOLE 0 0 100 VANGUARD UTILITIES MF Closed and MF Open 92204A876 111 865 SH SOLE 0 0 865 VANGUARD VALUE MF Closed and MF Open 922908744 1491 14270 SH SOLE 375 0 13895 VARIAN MEDICAL Common Stock 92220P105 43 252 SH SOLE 0 0 252 VBI VACCINES Common Stock 91822J103 5 2000 SH SOLE 0 0 2000 VEEVA SYSTEMS Common Stock 922475108 724 2578 SH SOLE 605 0 1973 VENTAS INC Common Stock 92276F100 125 2983 SH SOLE 0 0 2983 VERACYTE INC Common Stock 92337F107 2 74 SH SOLE 0 0 74 VEREIT INC Common Stock 92339V100 1 273 SH SOLE 0 0 273 VERISIGN INC Common Stock 92343E102 233 1140 SH SOLE 0 0 1140 VERISK ANALYTICS Common Stock 92345Y106 65 354 SH SOLE 157 0 196 VERITIV CORP 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