The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 5,240 | 30,046 | SH | SOLE | 30,046 | 0 | 0 | ||
ABB LTD | SPONSORED ADR | 000375204 | 3,695 | 132,014 | SH | SOLE | 132,014 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 6,581 | 60,066 | SH | SOLE | 60,066 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 6,778 | 63,225 | SH | SOLE | 63,225 | 0 | 0 | ||
ABERDEEN ASIA-PACIFIC INCOME | COM | 003009107 | 341 | 77,100 | SH | SOLE | 77,100 | 0 | 0 | ||
ABERDEEN GLOBAL PREMIER PPTY | COM SH BEN INT | 00302L108 | 84 | 15,746 | SH | SOLE | 15,746 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 6,469 | 24,786 | SH | SOLE | 24,786 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 290 | 3,142 | SH | SOLE | 3,142 | 0 | 0 | ||
ADAM NAT RES FD INC | COM | 00548F105 | 143 | 12,369 | SH | SOLE | 12,369 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 2,349 | 4,658 | SH | SOLE | 4,658 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 19 | 1,700 | SH | Call | SOLE | 1,700 | 0 | 0 | |
ADT INC DEL | COM | 00090Q103 | 84 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,074 | 22,580 | SH | SOLE | 22,580 | 0 | 0 | ||
ADVISORSHARES TR | RANGER EQUITY BE | 00768Y883 | 36 | 11,800 | SH | SOLE | 11,800 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 396 | 8,914 | SH | SOLE | 8,914 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 1,220 | 17,320 | SH | SOLE | 17,320 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 887 | 3,252 | SH | SOLE | 3,252 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 494 | 3,360 | SH | SOLE | 3,360 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 219 | 2,092 | SH | SOLE | 2,092 | 0 | 0 | ||
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 852 | 96,839 | SH | SOLE | 96,839 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 224 | 4,284 | SH | SOLE | 4,284 | 0 | 0 | ||
ALCON AG | ORD SHS | H01301128 | 1,535 | 23,358 | SH | SOLE | 23,358 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 502 | 3,214 | SH | SOLE | 3,214 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 982 | 4,214 | SH | SOLE | 4,214 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 4 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 | 126 | 10,668 | SH | SOLE | 10,668 | 0 | 0 | ||
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 1,914 | 56,503 | SH | SOLE | 56,503 | 0 | 0 | ||
ALLIANCEBERNSTEIN NATL MUN I | COM | 01864U106 | 1,289 | 89,541 | SH | SOLE | 89,541 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 477 | 4,339 | SH | SOLE | 4,339 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 10,980 | 6,252 | SH | SOLE | 6,252 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 6,121 | 3,485 | SH | SOLE | 3,485 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,128 | 27,555 | SH | SOLE | 27,555 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 28,146 | 8,627 | SH | SOLE | 8,627 | 0 | 0 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 66 | 20,050 | SH | SOLE | 20,050 | 0 | 0 | ||
AMCOR PLC | ORD | G0250X107 | 161 | 13,650 | SH | SOLE | 13,650 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,514 | 18,282 | SH | SOLE | 18,282 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,260 | 10,453 | SH | SOLE | 10,453 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 306 | 8,086 | SH | SOLE | 8,086 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,019 | 4,544 | SH | SOLE | 4,544 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 991 | 6,455 | SH | SOLE | 6,455 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 2,844 | 23,528 | SH | SOLE | 23,528 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 3,325 | 14,503 | SH | SOLE | 14,503 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 433 | 2,933 | SH | SOLE | 2,933 | 0 | 0 | ||
ANAPLAN INC | COM | 03272L108 | 228 | 3,176 | SH | SOLE | 3,176 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 355 | 5,113 | SH | SOLE | 5,113 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 246 | 29,146 | SH | SOLE | 29,146 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 315 | 1,490 | SH | SOLE | 1,490 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 141 | 10,053 | SH | SOLE | 10,053 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 252 | 5,150 | SH | SOLE | 5,150 | 0 | 0 | ||
APOLLO TACTICAL INCOME FD IN | COM | 037638103 | 397 | 27,525 | SH | SOLE | 27,525 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 63,565 | 479,016 | SH | SOLE | 479,016 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 30 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 2,440 | 28,280 | SH | SOLE | 28,280 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 566 | 11,173 | SH | SOLE | 11,173 | 0 | 0 | ||
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 347 | 68,510 | SH | SOLE | 68,510 | 0 | 0 | ||
ARES CAPITAL CORP | COM | 04010L103 | 183 | 11,094 | SH | SOLE | 11,094 | 0 | 0 | ||
ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 389 | 5,024 | SH | SOLE | 5,024 | 0 | 0 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 1,475 | 15,805 | SH | SOLE | 15,805 | 0 | 0 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 4,074 | 32,818 | SH | SOLE | 32,818 | 0 | 0 | ||
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 480 | 3,285 | SH | SOLE | 3,285 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 563 | 11,298 | SH | SOLE | 11,298 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 10,357 | 359,515 | SH | SOLE | 359,515 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,018 | 5,786 | SH | SOLE | 5,786 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 484 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
BANCO SANTANDER S.A. | ADR | 05964H105 | 126 | 40,766 | SH | SOLE | 40,766 | 0 | 0 | ||
BANDWIDTH INC | COM CL A | 05988J103 | 652 | 4,242 | SH | SOLE | 4,242 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,289 | 30,507 | SH | SOLE | 30,507 | 0 | 0 | ||
BANK NOVA SCOTIA B C | COM | 064149107 | 347 | 6,410 | SH | SOLE | 6,410 | 0 | 0 | ||
BAR HBR BANKSHARES | COM | 066849100 | 215 | 9,461 | SH | SOLE | 9,461 | 0 | 0 | ||
BARCLAYS BANK PLC | ETN DJUBSCOCO 38 | 06739H313 | 202 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
BARCLAYS BANK PLC | IPTH SR B S&P | 06746P621 | 644 | 38,300 | SH | SOLE | 38,300 | 0 | 0 | ||
BARNES & NOBLE ED INC | COM | 06777U101 | 140 | 30,048 | SH | SOLE | 30,048 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 811 | 35,666 | SH | SOLE | 35,666 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 2,625 | 32,793 | SH | SOLE | 32,793 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 613 | 14,285 | SH | SOLE | 14,285 | 0 | 0 | ||
BCLS ACQUISITION CORP | COM CL A | G0904B105 | 111 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
BEAM THERAPEUTICS INC | COM | 07373V105 | 246 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 2,188 | 8,731 | SH | SOLE | 8,731 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 348 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 6,876 | 29,633 | SH | SOLE | 29,633 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 222 | 2,229 | SH | SOLE | 2,229 | 0 | 0 | ||
BEYOND MEAT INC | COM | 08862E109 | 215 | 1,705 | SH | SOLE | 1,705 | 0 | 0 | ||
BGC PARTNERS INC | CL A | 05541T101 | 278 | 69,707 | SH | SOLE | 69,707 | 0 | 0 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 281 | 4,279 | SH | SOLE | 4,279 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 4,846 | 160,141 | SH | SOLE | 160,141 | 0 | 0 | ||
BLACK HILLS CORP | COM | 092113109 | 491 | 8,004 | SH | SOLE | 8,004 | 0 | 0 | ||
BLACKROCK FLOATING RATE INCO | COM | 091941104 | 356 | 30,124 | SH | SOLE | 30,124 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 6,077 | 8,430 | SH | SOLE | 8,430 | 0 | 0 | ||
BLACKROCK LONG-TERM MUNI ADV | COM | 09250B103 | 318 | 24,991 | SH | SOLE | 24,991 | 0 | 0 | ||
BLACKROCK MULTI-SECTOR INC T | COM | 09258A107 | 173 | 10,017 | SH | SOLE | 10,017 | 0 | 0 | ||
BLACKROCK MUN INCM INVT QTY | COM | 09250G102 | 673 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
BLACKROCK MUNI INTER DR FD I | COM | 09253X102 | 1,513 | 101,700 | SH | SOLE | 101,700 | 0 | 0 | ||
BLACKROCK MUNIENHANCED FD IN | COM | 09253Y100 | 402 | 33,500 | SH | SOLE | 33,500 | 0 | 0 | ||
BLACKROCK MUNIHLDS INVSTM QL | COM | 09254P108 | 387 | 27,500 | SH | SOLE | 27,500 | 0 | 0 | ||
BLACKROCK MUNIHOLDINGS QUALI | COM | 09254C107 | 416 | 30,500 | SH | SOLE | 30,500 | 0 | 0 | ||
BLACKROCK MUNIVEST FD II INC | COM | 09253T101 | 202 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
BLACKROCK MUNIYIELD QUALITY | COM | 09254G108 | 336 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 | 975 | 67,690 | SH | SOLE | 67,690 | 0 | 0 | ||
BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 | 678 | 41,000 | SH | SOLE | 41,000 | 0 | 0 | ||
BLACKROCK RES & COMMODITIES | SHS | 09257A108 | 125 | 16,858 | SH | SOLE | 16,858 | 0 | 0 | ||
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 6,176 | 95,499 | SH | SOLE | 95,499 | 0 | 0 | ||
BNY MELLON MUN INCOME INC | COM | 05589T104 | 603 | 68,000 | SH | SOLE | 68,000 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 3,533 | 16,517 | SH | SOLE | 16,517 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 492 | 223 | SH | SOLE | 223 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,136 | 31,663 | SH | SOLE | 31,663 | 0 | 0 | ||
BP MIDSTREAM PARTNERS LP | UNIT LTD PTNR | 0556EL109 | 582 | 55,110 | SH | SOLE | 55,110 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 2,121 | 103,857 | SH | SOLE | 103,857 | 0 | 0 | ||
BRIDGE BANCORP INC | COM | 108035106 | 246 | 10,146 | SH | SOLE | 10,146 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 7,389 | 118,899 | SH | SOLE | 118,899 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 7,228 | 16,479 | SH | SOLE | 16,479 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 258 | 1,674 | SH | SOLE | 1,674 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 379 | 9,178 | SH | SOLE | 9,178 | 0 | 0 | ||
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 535 | 44,688 | SH | SOLE | 44,688 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 208 | 4,392 | SH | SOLE | 4,392 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 1,505 | 22,916 | SH | SOLE | 22,916 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 246 | 15,164 | SH | SOLE | 15,164 | 0 | 0 | ||
CAMBRIA ETF TR | TAIL RISK | 132061862 | 215 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
CAMBRIDGE BANCORP | COM | 132152109 | 521 | 7,494 | SH | SOLE | 7,494 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 391 | 3,913 | SH | SOLE | 3,913 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 253 | 18,886 | SH | SOLE | 18,886 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 445 | 9,223 | SH | SOLE | 9,223 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 755 | 6,875 | SH | SOLE | 6,875 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 553 | 1,597 | SH | SOLE | 1,597 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 327 | 3,331 | SH | SOLE | 3,331 | 0 | 0 | ||
CAPITOL FED FINL INC | COM | 14057J101 | 141 | 11,322 | SH | SOLE | 11,322 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 1,440 | 37,906 | SH | SOLE | 37,906 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 4,271 | 23,494 | SH | SOLE | 23,494 | 0 | 0 | ||
CBRE CLARION GLOBAL REAL EST | COM | 12504G100 | 481 | 69,995 | SH | SOLE | 69,995 | 0 | 0 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 57 | 11,354 | SH | SOLE | 11,354 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 2,845 | 47,329 | SH | SOLE | 47,329 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 985 | 45,698 | SH | SOLE | 45,698 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 260 | 3,299 | SH | SOLE | 3,299 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 420 | 631 | SH | SOLE | 631 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 231 | 1,740 | SH | SOLE | 1,740 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 7,080 | 83,919 | SH | SOLE | 83,919 | 0 | 0 | ||
CHEWY INC | CL A | 16679L109 | 207 | 2,303 | SH | SOLE | 2,303 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 421 | 301 | SH | SOLE | 301 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 1,069 | 6,945 | SH | SOLE | 6,945 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 280 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 1,495 | 7,191 | SH | SOLE | 7,191 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 4,921 | 110,270 | SH | SOLE | 110,270 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 1,819 | 29,605 | SH | SOLE | 29,605 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 1,846 | 51,565 | SH | SOLE | 51,565 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 241 | 1,872 | SH | SOLE | 1,872 | 0 | 0 | ||
CIVEO CORP CDA | COM NEW | 17878Y207 | 583 | 42,501 | SH | SOLE | 42,501 | 0 | 0 | ||
CLEAN ENERGY FUELS CORP | COM | 184499101 | 4,090 | 519,600 | SH | SOLE | 519,600 | 0 | 0 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 599 | 40,983 | SH | SOLE | 40,983 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 781 | 3,888 | SH | SOLE | 3,888 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 1,748 | 9,612 | SH | SOLE | 9,612 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 6,838 | 124,871 | SH | SOLE | 124,871 | 0 | 0 | ||
COHEN & STEERS QUALITY INCOM | COM | 19247L106 | 325 | 25,999 | SH | SOLE | 25,999 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 4,003 | 46,797 | SH | SOLE | 46,797 | 0 | 0 | ||
COLUMBIA ETF TR I | DIVERSIFID FXD | 19761L508 | 353 | 15,925 | SH | SOLE | 15,925 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 2,833 | 54,202 | SH | SOLE | 54,202 | 0 | 0 | ||
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 839 | 17,769 | SH | SOLE | 17,769 | 0 | 0 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 500 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,626 | 40,632 | SH | SOLE | 40,632 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 1,555 | 21,535 | SH | SOLE | 21,535 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 7,728 | 35,290 | SH | SOLE | 35,290 | 0 | 0 | ||
CORE LABORATORIES N V | COM | N22717107 | 220 | 8,320 | SH | SOLE | 8,320 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 4,399 | 122,137 | SH | SOLE | 122,137 | 0 | 0 | ||
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 290 | 11,111 | SH | SOLE | 11,111 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 1,382 | 35,585 | SH | SOLE | 35,585 | 0 | 0 | ||
COSTAMARE INC | SHS | Y1771G102 | 311 | 37,200 | SH | SOLE | 37,200 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,093 | 5,558 | SH | SOLE | 5,558 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 345 | 1,632 | SH | SOLE | 1,632 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 31 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 431 | 2,702 | SH | SOLE | 2,702 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 2,137 | 23,587 | SH | SOLE | 23,587 | 0 | 0 | ||
CUBIC CORP | COM | 229669106 | 278 | 4,459 | SH | SOLE | 4,459 | 0 | 0 | ||
CULP INC | COM | 230215105 | 1,826 | 114,639 | SH | SOLE | 114,639 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 478 | 2,104 | SH | SOLE | 2,104 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 14,272 | 209,201 | SH | SOLE | 209,201 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 815 | 3,662 | SH | SOLE | 3,662 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 288 | 2,418 | SH | SOLE | 2,418 | 0 | 0 | ||
DAWSON GEOPHYSICAL CO NEW | COM | 239360100 | 198 | 93,679 | SH | SOLE | 93,679 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 1,223 | 4,558 | SH | SOLE | 4,558 | 0 | 0 | ||
DELAWARE INVTS NATL MUN INCO | SH BEN INT | 24610T108 | 237 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 228 | 3,110 | SH | SOLE | 3,110 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 545 | 13,576 | SH | SOLE | 13,576 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 13 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 2,257 | 14,133 | SH | SOLE | 14,133 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 356 | 3,919 | SH | SOLE | 3,919 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 12,916 | 71,364 | SH | SOLE | 71,364 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 814 | 3,874 | SH | SOLE | 3,874 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 204 | 1,875 | SH | SOLE | 1,875 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 2,548 | 33,785 | SH | SOLE | 33,785 | 0 | 0 | ||
DORCHESTER MINERALS LP | COM UNIT | 25820R105 | 576 | 52,850 | SH | SOLE | 52,850 | 0 | 0 | ||
DOW INC | COM | 260557103 | 2,347 | 42,090 | SH | SOLE | 42,090 | 0 | 0 | ||
DRAFTKINGS INC | COM CL A | 26142R104 | 2,059 | 44,322 | SH | SOLE | 44,322 | 0 | 0 | ||
DUFF & PHELPS UTLITY AND INF | COM | 26433C105 | 513 | 41,884 | SH | SOLE | 41,884 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 4,159 | 45,573 | SH | SOLE | 45,573 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 2,201 | 30,832 | SH | SOLE | 30,832 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 312 | 12,041 | SH | SOLE | 12,041 | 0 | 0 | ||
EASTERN BANKSHARES INC | COM | 27627N105 | 409 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 652 | 6,512 | SH | SOLE | 6,512 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 7,007 | 58,378 | SH | SOLE | 58,378 | 0 | 0 | ||
EATON VANCE CORP | COM NON VTG | 278265103 | 282 | 4,133 | SH | SOLE | 4,133 | 0 | 0 | ||
EATON VANCE LTD DURATION INC | COM | 27828H105 | 188 | 14,970 | SH | SOLE | 14,970 | 0 | 0 | ||
EATON VANCE NEW YORK MUN BD | COM | 27827Y109 | 940 | 76,500 | SH | SOLE | 76,500 | 0 | 0 | ||
EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | 168 | 13,825 | SH | SOLE | 13,825 | 0 | 0 | ||
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 216 | 24,673 | SH | SOLE | 24,673 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 349 | 6,918 | SH | SOLE | 6,918 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 409 | 1,882 | SH | SOLE | 1,882 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 208 | 3,335 | SH | SOLE | 3,335 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 4,989 | 54,750 | SH | SOLE | 54,750 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 658 | 21,447 | SH | SOLE | 21,447 | 0 | 0 | ||
ELBIT SYS LTD | ORD | M3760D101 | 415 | 3,146 | SH | SOLE | 3,146 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 328 | 2,289 | SH | SOLE | 2,289 | 0 | 0 | ||
ELEMENT SOLUTIONS INC | COM | 28618M106 | 1,248 | 70,175 | SH | SOLE | 70,175 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 4,635 | 57,858 | SH | SOLE | 57,858 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 4,193 | 131,111 | SH | SOLE | 131,111 | 0 | 0 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 203 | 4,809 | SH | SOLE | 4,809 | 0 | 0 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 1,703 | 275,409 | SH | SOLE | 275,409 | 0 | 0 | ||
ENTERCOM COMMUNICATIONS CORP | CL A | 293639100 | 362 | 149,265 | SH | SOLE | 149,265 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 7,134 | 363,794 | SH | SOLE | 363,794 | 0 | 0 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 173 | 14,374 | SH | SOLE | 14,374 | 0 | 0 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 638 | 13,408 | SH | SOLE | 13,408 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 479 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 632 | 10,964 | SH | SOLE | 10,964 | 0 | 0 | ||
ETF MANAGERS TR | PRIME MOBILE PAY | 26924G409 | 441 | 6,640 | SH | SOLE | 6,640 | 0 | 0 | ||
ETF SER SOLUTIONS | DEFIANCE NEXT | 26922A289 | 356 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 215 | 9,625 | SH | SOLE | 9,625 | 0 | 0 | ||
EVERBRIDGE INC | COM | 29978A104 | 318 | 2,130 | SH | SOLE | 2,130 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 6,208 | 71,733 | SH | SOLE | 71,733 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 549 | 4,169 | SH | SOLE | 4,169 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 7,254 | 176,542 | SH | SOLE | 176,542 | 0 | 0 | ||
F N B CORP | COM | 302520101 | 158 | 16,461 | SH | SOLE | 16,461 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 288 | 1,646 | SH | SOLE | 1,646 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 11,183 | 40,982 | SH | SOLE | 40,982 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 501 | 10,270 | SH | SOLE | 10,270 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 654 | 2,531 | SH | SOLE | 2,531 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 1,323 | 33,619 | SH | SOLE | 33,619 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,300 | 9,205 | SH | SOLE | 9,205 | 0 | 0 | ||
FIREEYE INC | COM | 31816Q101 | 565 | 24,385 | SH | SOLE | 24,385 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 327 | 2,225 | SH | SOLE | 2,225 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 995 | 49,564 | SH | SOLE | 49,564 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 412 | 4,247 | SH | SOLE | 4,247 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 613 | 17,928 | SH | SOLE | 17,928 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | INDXX NEXTG ETF | 33737K205 | 423 | 6,078 | SH | SOLE | 6,078 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 306 | 6,884 | SH | SOLE | 6,884 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 228 | 3,402 | SH | SOLE | 3,402 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 202 | 950 | SH | SOLE | 950 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 1,099 | 27,207 | SH | SOLE | 27,207 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 652 | 10,860 | SH | SOLE | 10,860 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | GBL WND ENRG ETF | 33736G106 | 248 | 10,651 | SH | SOLE | 10,651 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 300 | 14,280 | SH | SOLE | 14,280 | 0 | 0 | ||
FIRST TR MLP & ENERGY INCOM | COM | 33739B104 | 97 | 16,950 | SH | SOLE | 16,950 | 0 | 0 | ||
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 514 | 17,348 | SH | SOLE | 17,348 | 0 | 0 | ||
FIRST TR SR FLOATING RATE 20 | COM SHS | 33740K101 | 175 | 19,500 | SH | SOLE | 19,500 | 0 | 0 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 793 | 22,508 | SH | SOLE | 22,508 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 612 | 19,999 | SH | SOLE | 19,999 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 962 | 8,440 | SH | SOLE | 8,440 | 0 | 0 | ||
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 290 | 8,882 | SH | SOLE | 8,882 | 0 | 0 | ||
FLIR SYS INC | COM | 302445101 | 235 | 5,340 | SH | SOLE | 5,340 | 0 | 0 | ||
FMC CORP | COM NEW | 302491303 | 554 | 4,821 | SH | SOLE | 4,821 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 565 | 64,663 | SH | SOLE | 64,663 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 1 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 1,420 | 9,549 | SH | SOLE | 9,549 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 398 | 4,636 | SH | SOLE | 4,636 | 0 | 0 | ||
FRANCO NEV CORP | COM | 351858105 | 1,777 | 14,162 | SH | SOLE | 14,162 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 932 | 35,654 | SH | SOLE | 35,654 | 0 | 0 | ||
FREQUENCY ELECTRS INC | COM | 358010106 | 415 | 37,910 | SH | SOLE | 37,910 | 0 | 0 | ||
FS KKR CAP CORP II | COM | 35952V303 | 219 | 13,303 | SH | SOLE | 13,303 | 0 | 0 | ||
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 380 | 107,178 | SH | SOLE | 107,178 | 0 | 0 | ||
GAMCO NAT RES GOLD & INCOME | SH BEN INT | 36465E101 | 69 | 13,465 | SH | SOLE | 13,465 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 353 | 2,953 | SH | SOLE | 2,953 | 0 | 0 | ||
GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 133 | 18,500 | SH | SOLE | 18,500 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 379 | 2,540 | SH | SOLE | 2,540 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 2,875 | 267,259 | SH | SOLE | 267,259 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 2,612 | 44,241 | SH | SOLE | 44,241 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 428 | 10,405 | SH | SOLE | 10,405 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 335 | 3,337 | SH | SOLE | 3,337 | 0 | 0 | ||
GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 2,386 | 278,125 | SH | SOLE | 278,125 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,770 | 30,440 | SH | SOLE | 30,440 | 0 | 0 | ||
GLADSTONE LD CORP | COM | 376549101 | 392 | 26,714 | SH | SOLE | 26,714 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 1,308 | 35,553 | SH | SOLE | 35,553 | 0 | 0 | ||
GLOBAL PARTNERS LP | COM UNITS | 37946R109 | 506 | 30,440 | SH | SOLE | 30,440 | 0 | 0 | ||
GLOBAL X FDS | E COMMERCE ETF | 37954Y467 | 290 | 9,150 | SH | SOLE | 9,150 | 0 | 0 | ||
GLOBAL X FDS | GLB X SUPERDIV | 37950E549 | 244 | 19,073 | SH | SOLE | 19,073 | 0 | 0 | ||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 711 | 21,800 | SH | SOLE | 21,800 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 788 | 2,992 | SH | SOLE | 2,992 | 0 | 0 | ||
GOLUB CAP BDC INC | COM | 38173M102 | 378 | 26,666 | SH | SOLE | 26,666 | 0 | 0 | ||
GRAHAM CORP | COM | 384556106 | 407 | 26,753 | SH | SOLE | 26,753 | 0 | 0 | ||
GREENBRIER COS INC | COM | 393657101 | 229 | 6,275 | SH | SOLE | 6,275 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 899 | 47,627 | SH | SOLE | 47,627 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 586 | 39,978 | SH | SOLE | 39,978 | 0 | 0 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 2,094 | 33,029 | SH | SOLE | 33,029 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 688 | 14,090 | SH | SOLE | 14,090 | 0 | 0 | ||
HECLA MNG CO | COM | 422704106 | 256 | 39,803 | SH | SOLE | 39,803 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 1,445 | 10,920 | SH | SOLE | 10,920 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 221 | 1,371 | SH | SOLE | 1,371 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 1,098 | 7,215 | SH | SOLE | 7,215 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 159 | 13,214 | SH | SOLE | 13,214 | 0 | 0 | ||
HIGHLAND GLOBAL ALLOCATION F | COM | 43010T104 | 64 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
HINGHAM INSTN SVGS MASS | COM | 433323102 | 495 | 2,297 | SH | SOLE | 2,297 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 233 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 12,846 | 48,323 | SH | SOLE | 48,323 | 0 | 0 | ||
HOMETRUST BANCSHARES INC | COM | 437872104 | 193 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 5,529 | 25,967 | SH | SOLE | 25,967 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 253 | 5,430 | SH | SOLE | 5,430 | 0 | 0 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 410 | 14,379 | SH | SOLE | 14,379 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 203 | 510 | SH | SOLE | 510 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 527 | 1,284 | SH | SOLE | 1,284 | 0 | 0 | ||
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 720 | 14,306 | SH | SOLE | 14,306 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 1,848 | 3,699 | SH | SOLE | 3,699 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,097 | 5,375 | SH | SOLE | 5,375 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 2,340 | 6,317 | SH | SOLE | 6,317 | 0 | 0 | ||
INDEPENDENT BANK CORP MASS | COM | 453836108 | 3,476 | 47,605 | SH | SOLE | 47,605 | 0 | 0 | ||
INNOVATOR ETFS TR | S&P 500 POWER | 45782C573 | 392 | 13,535 | SH | SOLE | 13,535 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 6,147 | 123,441 | SH | SOLE | 123,441 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,246 | 10,755 | SH | SOLE | 10,755 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 3 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | 231 | 3,543 | SH | SOLE | 3,543 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 6,864 | 54,515 | SH | SOLE | 54,515 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 2,546 | 51,330 | SH | SOLE | 51,330 | 0 | 0 | ||
INTUIT | COM | 461202103 | 243 | 639 | SH | SOLE | 639 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 457 | 560 | SH | SOLE | 560 | 0 | 0 | ||
INVESCO CALIF MUN INCOME TR | COM | 46132P108 | 164 | 10,513 | SH | SOLE | 10,513 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | GLOBAL WATER | 46138E651 | 537 | 15,414 | SH | SOLE | 15,414 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 289 | 18,919 | SH | SOLE | 18,919 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 403 | 18,029 | SH | SOLE | 18,029 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | 310 | 9,213 | SH | SOLE | 9,213 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 319 | 4,733 | SH | SOLE | 4,733 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 | 277 | 3,190 | SH | SOLE | 3,190 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 595 | 4,665 | SH | SOLE | 4,665 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 421 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,747 | 11,942 | SH | SOLE | 11,942 | 0 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 1,374 | 46,654 | SH | SOLE | 46,654 | 0 | 0 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 396 | 21,955 | SH | SOLE | 21,955 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 303 | 4,878 | SH | SOLE | 4,878 | 0 | 0 | ||
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 334 | 3,451 | SH | SOLE | 3,451 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 238 | 3,522 | SH | SOLE | 3,522 | 0 | 0 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 683 | 27,815 | SH | SOLE | 27,815 | 0 | 0 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 485 | 4,630 | SH | SOLE | 4,630 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 2,455 | 28,401 | SH | SOLE | 28,401 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 833 | 5,275 | SH | SOLE | 5,275 | 0 | 0 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 576 | 4,793 | SH | SOLE | 4,793 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 936 | 4,066 | SH | SOLE | 4,066 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 665 | 7,249 | SH | SOLE | 7,249 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 355 | 4,128 | SH | SOLE | 4,128 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,260 | 3,349 | SH | SOLE | 3,349 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 222 | 1,882 | SH | SOLE | 1,882 | 0 | 0 | ||
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 277 | 4,840 | SH | SOLE | 4,840 | 0 | 0 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 5,000 | 177,222 | SH | SOLE | 177,222 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 343 | 2,459 | SH | SOLE | 2,459 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 325 | 2,792 | SH | SOLE | 2,792 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 353 | 3,198 | SH | SOLE | 3,198 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 487 | 6,688 | SH | SOLE | 6,688 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 527 | 10,160 | SH | SOLE | 10,160 | 0 | 0 | ||
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 386 | 13,100 | SH | SOLE | 13,100 | 0 | 0 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 796 | 11,700 | SH | SOLE | 11,700 | 0 | 0 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 3,884 | 25,642 | SH | SOLE | 25,642 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 459 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 1,012 | 26,250 | SH | SOLE | 26,250 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 240 | 991 | SH | SOLE | 991 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 245 | 1,784 | SH | SOLE | 1,784 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 324 | 1,131 | SH | SOLE | 1,131 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 209 | 2,153 | SH | SOLE | 2,153 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 880 | 4,488 | SH | SOLE | 4,488 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 245 | 3,812 | SH | SOLE | 3,812 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 780 | 8,154 | SH | SOLE | 8,154 | 0 | 0 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 347 | 3,126 | SH | SOLE | 3,126 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 722 | 5,659 | SH | SOLE | 5,659 | 0 | 0 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 4,632 | 14,146 | SH | SOLE | 14,146 | 0 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 312 | 3,660 | SH | SOLE | 3,660 | 0 | 0 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 270 | 2,847 | SH | SOLE | 2,847 | 0 | 0 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 518 | 2,115 | SH | SOLE | 2,115 | 0 | 0 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 1,393 | 51,026 | SH | SOLE | 51,026 | 0 | 0 | ||
ISORAY INC | COM | 46489V104 | 5 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 3,161 | 62,165 | SH | SOLE | 62,165 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | US AGGREGATE | 46641Q613 | 223 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
JETBLUE AWYS CORP | COM | 477143101 | 632 | 43,337 | SH | SOLE | 43,337 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 19,769 | 125,519 | SH | SOLE | 125,519 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 743 | 15,958 | SH | SOLE | 15,958 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 15,714 | 123,603 | SH | SOLE | 123,603 | 0 | 0 | ||
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 211 | 5,275 | SH | SOLE | 5,275 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 207 | 9,250 | SH | SOLE | 9,250 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 653 | 3,232 | SH | SOLE | 3,232 | 0 | 0 | ||
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 226 | 14,750 | SH | SOLE | 14,750 | 0 | 0 | ||
KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | 256 | 44,388 | SH | SOLE | 44,388 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 448 | 7,194 | SH | SOLE | 7,194 | 0 | 0 | ||
KEY TRONIC CORP | COM | 493144109 | 2,616 | 377,600 | SH | SOLE | 377,600 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 500 | 30,619 | SH | SOLE | 30,619 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 1,072 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 2,786 | 20,691 | SH | SOLE | 20,691 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 180 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 1,742 | 126,908 | SH | SOLE | 126,908 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 473 | 11,745 | SH | SOLE | 11,745 | 0 | 0 | ||
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 949 | 17,475 | SH | SOLE | 17,475 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 2,098 | 61,030 | SH | SOLE | 61,030 | 0 | 0 | ||
KRANESHARES TR | QUADRTC INT RT | 500767736 | 336 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 313 | 9,825 | SH | SOLE | 9,825 | 0 | 0 | ||
KVH INDS INC | COM | 482738101 | 808 | 71,218 | SH | SOLE | 71,218 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 3,813 | 20,188 | SH | SOLE | 20,188 | 0 | 0 | ||
LA Z BOY INC | COM | 505336107 | 221 | 5,537 | SH | SOLE | 5,537 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 1,320 | 2,796 | SH | SOLE | 2,796 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 425 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 793 | 2,986 | SH | SOLE | 2,986 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 459 | 10,320 | SH | SOLE | 10,320 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 2 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 225 | 1,422 | SH | SOLE | 1,422 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 3,028 | 17,931 | SH | SOLE | 17,931 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 597 | 5,136 | SH | SOLE | 5,136 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 247 | 940 | SH | SOLE | 940 | 0 | 0 | ||
LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 | 27 | 15,750 | SH | SOLE | 15,750 | 0 | 0 | ||
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 481 | 42,114 | SH | SOLE | 42,114 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 4,989 | 14,080 | SH | SOLE | 14,080 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 446 | 9,756 | SH | SOLE | 9,756 | 0 | 0 | ||
LOUISIANA PAC CORP | COM | 546347105 | 239 | 6,476 | SH | SOLE | 6,476 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 2,837 | 17,678 | SH | SOLE | 17,678 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 237 | 683 | SH | SOLE | 683 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 214 | 2,341 | SH | SOLE | 2,341 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 526 | 4,132 | SH | SOLE | 4,132 | 0 | 0 | ||
MACQUARIE / FIRST TR GLOBAL | COM | 55607W100 | 207 | 24,895 | SH | SOLE | 24,895 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 3,452 | 81,451 | SH | SOLE | 81,451 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 667 | 37,482 | SH | SOLE | 37,482 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 82 | 12,442 | SH | SOLE | 12,442 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 568 | 13,727 | SH | SOLE | 13,727 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 325 | 570 | SH | SOLE | 570 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,285 | 9,732 | SH | SOLE | 9,732 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 402 | 3,423 | SH | SOLE | 3,423 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 345 | 1,221 | SH | SOLE | 1,221 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 1,321 | 27,632 | SH | SOLE | 27,632 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 204 | 3,727 | SH | SOLE | 3,727 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,422 | 9,578 | SH | SOLE | 9,578 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 420 | 24,413 | SH | SOLE | 24,413 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 273 | 2,793 | SH | SOLE | 2,793 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 2,233 | 10,408 | SH | SOLE | 10,408 | 0 | 0 | ||
MDU RES GROUP INC | COM | 552690109 | 2,074 | 78,902 | SH | SOLE | 78,902 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 6,313 | 53,859 | SH | SOLE | 53,859 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 3 | 1,300 | SH | Call | SOLE | 1,300 | 0 | 0 | |
MERCK & CO. INC | COM | 58933Y105 | 9,783 | 119,756 | SH | SOLE | 119,756 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 498 | 10,583 | SH | SOLE | 10,583 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 349 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 900 | 6,528 | SH | SOLE | 6,528 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 1,426 | 18,873 | SH | SOLE | 18,873 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 48,038 | 216,140 | SH | SOLE | 216,140 | 0 | 0 | ||
MIMECAST LTD | ORD SHS | G14838109 | 208 | 3,627 | SH | SOLE | 3,627 | 0 | 0 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 266 | 60,087 | SH | SOLE | 60,087 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 4,767 | 45,686 | SH | SOLE | 45,686 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 842 | 6,002 | SH | SOLE | 6,002 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 2,637 | 45,076 | SH | SOLE | 45,076 | 0 | 0 | ||
MONGODB INC | CL A | 60937P106 | 473 | 1,315 | SH | SOLE | 1,315 | 0 | 0 | ||
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 2,382 | 137,214 | SH | SOLE | 137,214 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 416 | 6,090 | SH | SOLE | 6,090 | 0 | 0 | ||
MORGAN STANLEY EMERGING MKTS | COM | 617477104 | 513 | 81,452 | SH | SOLE | 81,452 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 815 | 35,237 | SH | SOLE | 35,237 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 13 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 362 | 2,131 | SH | SOLE | 2,131 | 0 | 0 | ||
MP MATERIALS CORP | COM CL A | 553368101 | 254 | 7,950 | SH | SOLE | 7,950 | 0 | 0 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 320 | 14,785 | SH | SOLE | 14,785 | 0 | 0 | ||
MYERS INDS INC | COM | 628464109 | 849 | 40,584 | SH | SOLE | 40,584 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 576 | 4,357 | SH | SOLE | 4,357 | 0 | 0 | ||
NATIONAL FUEL GAS CO N J | COM | 636180101 | 205 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 308 | 5,180 | SH | SOLE | 5,180 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 226 | 16,736 | SH | SOLE | 16,736 | 0 | 0 | ||
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 257 | 6,231 | SH | SOLE | 6,231 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 1,075 | 1,993 | SH | SOLE | 1,993 | 0 | 0 | ||
NEW GOLD INC CDA | COM | 644535106 | 158 | 72,450 | SH | SOLE | 72,450 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 620 | 29,170 | SH | SOLE | 29,170 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 1,316 | 21,960 | SH | SOLE | 21,960 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 11,107 | 143,953 | SH | SOLE | 143,953 | 0 | 0 | ||
NICE LTD | SPONSORED ADR | 653656108 | 323 | 1,138 | SH | SOLE | 1,138 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 7,843 | 55,468 | SH | SOLE | 55,468 | 0 | 0 | ||
NIO INC | SPON ADS | 62914V106 | 387 | 7,950 | SH | SOLE | 7,950 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 447 | 19,612 | SH | SOLE | 19,612 | 0 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 306 | 76,320 | SH | SOLE | 76,320 | 0 | 0 | ||
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 148 | 51,150 | SH | SOLE | 51,150 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 310 | 9,900 | SH | SOLE | 9,900 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 7,577 | 31,839 | SH | SOLE | 31,839 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 332 | 3,575 | SH | SOLE | 3,575 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 943 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 342 | 13,425 | SH | SOLE | 13,425 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 9 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 3,185 | 33,749 | SH | SOLE | 33,749 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 253 | 3,614 | SH | SOLE | 3,614 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 305 | 5,704 | SH | SOLE | 5,704 | 0 | 0 | ||
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 444 | 30,850 | SH | SOLE | 30,850 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 2,855 | 59,371 | SH | SOLE | 59,371 | 0 | 0 | ||
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 336 | 20,021 | SH | SOLE | 20,021 | 0 | 0 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 710 | 46,936 | SH | SOLE | 46,936 | 0 | 0 | ||
NUVEEN MASSACHUSETS QLT MUN | COM | 67061E104 | 525 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
NUVEEN MICH QUALITY MUN INCO | COM | 670979103 | 221 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 245 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 260 | 16,194 | SH | SOLE | 16,194 | 0 | 0 | ||
NUVEEN PFD & INCM SECURTIES | COM | 67072C105 | 2,150 | 220,594 | SH | SOLE | 220,594 | 0 | 0 | ||
NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | 2,150 | 224,721 | SH | SOLE | 224,721 | 0 | 0 | ||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 998 | 64,840 | SH | SOLE | 64,840 | 0 | 0 | ||
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 480 | 37,288 | SH | SOLE | 37,288 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 14,085 | 26,993 | SH | SOLE | 26,993 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 510 | 125 | SH | SOLE | 125 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 189 | 11,022 | SH | SOLE | 11,022 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 221 | 1,133 | SH | SOLE | 1,133 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 455 | 22,908 | SH | SOLE | 22,908 | 0 | 0 | ||
OLIN CORP | COM PAR $1 | 680665205 | 296 | 12,122 | SH | SOLE | 12,122 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 202 | 5,565 | SH | SOLE | 5,565 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 658 | 20,120 | SH | SOLE | 20,120 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 2,375 | 61,918 | SH | SOLE | 61,918 | 0 | 0 | ||
OPKO HEALTH INC | COM | 68375N103 | 64 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 1,327 | 20,530 | SH | SOLE | 20,530 | 0 | 0 | ||
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 201 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
ORGANOGENESIS HLDGS INC | COM | 68621F102 | 688 | 91,350 | SH | SOLE | 91,350 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 484 | 7,205 | SH | SOLE | 7,205 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 313 | 2,278 | SH | SOLE | 2,278 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 432 | 18,180 | SH | SOLE | 18,180 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 438 | 1,232 | SH | SOLE | 1,232 | 0 | 0 | ||
PAN AMERN SILVER CORP | COM | 697900108 | 582 | 16,850 | SH | SOLE | 16,850 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 326 | 1,199 | SH | SOLE | 1,199 | 0 | 0 | ||
PARSLEY ENERGY INC | CL A | 701877102 | 433 | 30,700 | SH | SOLE | 30,700 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 784 | 8,434 | SH | SOLE | 8,434 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 3,844 | 16,420 | SH | SOLE | 16,420 | 0 | 0 | ||
PENN NATL GAMING INC | COM | 707569109 | 966 | 11,175 | SH | SOLE | 11,175 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 658 | 12,369 | SH | SOLE | 12,369 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 613 | 47,522 | SH | SOLE | 47,522 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 15,602 | 105,226 | SH | SOLE | 105,226 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 843 | 5,876 | SH | SOLE | 5,876 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 12,124 | 329,432 | SH | SOLE | 329,432 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,717 | 20,699 | SH | SOLE | 20,699 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 618 | 8,906 | SH | SOLE | 8,906 | 0 | 0 | ||
PICO HLDGS INC | COM NEW | 693366205 | 194 | 20,750 | SH | SOLE | 20,750 | 0 | 0 | ||
PILGRIMS PRIDE CORP | COM | 72147K108 | 338 | 17,025 | SH | SOLE | 17,025 | 0 | 0 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 939 | 9,193 | SH | SOLE | 9,193 | 0 | 0 | ||
PIMCO MUN INCOME FD II | COM | 72200W106 | 223 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 948 | 11,867 | SH | SOLE | 11,867 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 439 | 6,690 | SH | SOLE | 6,690 | 0 | 0 | ||
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 2,209 | 261,446 | SH | SOLE | 261,446 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 2,801 | 18,757 | SH | SOLE | 18,757 | 0 | 0 | ||
POTLATCHDELTIC CORPORATION | COM | 737630103 | 250 | 4,988 | SH | SOLE | 4,988 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 1,387 | 9,611 | SH | SOLE | 9,611 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 407 | 14,378 | SH | SOLE | 14,378 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 17,813 | 127,995 | SH | SOLE | 127,995 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 254 | 2,555 | SH | SOLE | 2,555 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 492 | 4,940 | SH | SOLE | 4,940 | 0 | 0 | ||
PROSHARES TR | PET CARE ETF | 74348A145 | 491 | 6,901 | SH | SOLE | 6,901 | 0 | 0 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 1,394 | 17,426 | SH | SOLE | 17,426 | 0 | 0 | ||
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 489 | 7,750 | SH | SOLE | 7,750 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 555 | 7,123 | SH | SOLE | 7,123 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 274 | 1,168 | SH | SOLE | 1,168 | 0 | 0 | ||
QIAGEN NV | SHS NEW | N72482123 | 2,010 | 38,026 | SH | SOLE | 38,026 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 634 | 3,822 | SH | SOLE | 3,822 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 2,312 | 15,212 | SH | SOLE | 15,212 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 1 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 304 | 4,225 | SH | SOLE | 4,225 | 0 | 0 | ||
QUANTERIX CORP | COM | 74766Q101 | 434 | 9,325 | SH | SOLE | 9,325 | 0 | 0 | ||
RAPID7 INC | COM | 753422104 | 3,283 | 36,377 | SH | SOLE | 36,377 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 7,060 | 98,761 | SH | SOLE | 98,761 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 1,098 | 17,690 | SH | SOLE | 17,690 | 0 | 0 | ||
REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 310 | 9,412 | SH | SOLE | 9,412 | 0 | 0 | ||
REDBALL ACQUISITION CORP | COM CL A | G7417R105 | 109 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 384 | 809 | SH | SOLE | 809 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 750 | 46,714 | SH | SOLE | 46,714 | 0 | 0 | ||
RENN FD INC | COM | 759720105 | 86 | 49,905 | SH | SOLE | 49,905 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 593 | 6,140 | SH | SOLE | 6,140 | 0 | 0 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 215 | 10,055 | SH | SOLE | 10,055 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 880 | 11,591 | SH | SOLE | 11,591 | 0 | 0 | ||
RIVERNORTH MANAGED DUR MUN I | COM | 76882H105 | 349 | 19,500 | SH | SOLE | 19,500 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 520 | 2,069 | SH | SOLE | 2,069 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 345 | 1,034 | SH | SOLE | 1,034 | 0 | 0 | ||
ROYAL BK CDA | COM | 780087102 | 686 | 8,375 | SH | SOLE | 8,375 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 303 | 4,040 | SH | SOLE | 4,040 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 386 | 11,472 | SH | SOLE | 11,472 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 1,390 | 39,321 | SH | SOLE | 39,321 | 0 | 0 | ||
ROYCE MICRO-CAP TR INC | COM | 780915104 | 841 | 83,319 | SH | SOLE | 83,319 | 0 | 0 | ||
ROYCE VALUE TR INC | COM | 780910105 | 202 | 12,553 | SH | SOLE | 12,553 | 0 | 0 | ||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 237 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 305 | 921 | SH | SOLE | 921 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 7,405 | 33,284 | SH | SOLE | 33,284 | 0 | 0 | ||
SANDERSON FARMS INC | COM | 800013104 | 217 | 1,650 | SH | SOLE | 1,650 | 0 | 0 | ||
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 227 | 32,275 | SH | SOLE | 32,275 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 293 | 6,031 | SH | SOLE | 6,031 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 1,187 | 54,664 | SH | SOLE | 54,664 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 323 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 615 | 3,087 | SH | SOLE | 3,087 | 0 | 0 | ||
SEI INVTS CO | COM | 784117103 | 1,880 | 32,707 | SH | SOLE | 32,707 | 0 | 0 | ||
SELECT ENERGY SVCS INC | CL A COM | 81617J301 | 128 | 31,800 | SH | SOLE | 31,800 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 263 | 6,952 | SH | SOLE | 6,952 | 0 | 0 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 245 | 6,809 | SH | SOLE | 6,809 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 456 | 2,838 | SH | SOLE | 2,838 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 423 | 6,285 | SH | SOLE | 6,285 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 826 | 7,307 | SH | SOLE | 7,307 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 947 | 32,242 | SH | SOLE | 32,242 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 836 | 9,454 | SH | SOLE | 9,454 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,128 | 17,999 | SH | SOLE | 17,999 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,260 | 9,659 | SH | SOLE | 9,659 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 2,435 | 3,317 | SH | SOLE | 3,317 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 1,358 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 292 | 3,412 | SH | SOLE | 3,412 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 20 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 185 | 28,975 | SH | SOLE | 28,975 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,675 | 10,917 | SH | SOLE | 10,917 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 4 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 362 | 8,635 | SH | SOLE | 8,635 | 0 | 0 | ||
SMITH A O CORP | COM | 831865209 | 246 | 4,468 | SH | SOLE | 4,468 | 0 | 0 | ||
SONY CORP | SPONSORED ADR | 835699307 | 1,449 | 14,349 | SH | SOLE | 14,349 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 3,942 | 64,257 | SH | SOLE | 64,257 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 222 | 4,783 | SH | SOLE | 4,783 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 71 | 24,037 | SH | SOLE | 24,037 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 527 | 1,723 | SH | SOLE | 1,723 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 2,521 | 14,113 | SH | SOLE | 14,113 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,015 | 13,419 | SH | SOLE | 13,419 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 495 | 1,186 | SH | SOLE | 1,186 | 0 | 0 | ||
SPDR SER TR | BLMBRG BRC CNVRT | 78464A359 | 982 | 11,867 | SH | SOLE | 11,867 | 0 | 0 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 630 | 4,468 | SH | SOLE | 4,468 | 0 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 516 | 4,878 | SH | SOLE | 4,878 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 3,204 | 18,895 | SH | SOLE | 18,895 | 0 | 0 | ||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 394 | 20,302 | SH | SOLE | 20,302 | 0 | 0 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 1,086 | 71,966 | SH | SOLE | 71,966 | 0 | 0 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 1,096 | 117,361 | SH | SOLE | 117,361 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 2,145 | 9,844 | SH | SOLE | 9,844 | 0 | 0 | ||
STAG INDL INC | COM | 85254J102 | 2,072 | 66,214 | SH | SOLE | 66,214 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 1,000 | 5,606 | SH | SOLE | 5,606 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 5,790 | 54,190 | SH | SOLE | 54,190 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 7 | 1,500 | SH | Call | SOLE | 1,500 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 1,427 | 19,553 | SH | SOLE | 19,553 | 0 | 0 | ||
STEEL PARTNERS HLDGS L P | LTD PRTRSHIP U | 85814R107 | 349 | 32,500 | SH | SOLE | 32,500 | 0 | 0 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 339 | 9,175 | SH | SOLE | 9,175 | 0 | 0 | ||
STONE HBR EMERGING MKTS INCO | COM | 86164T107 | 161 | 20,025 | SH | SOLE | 20,025 | 0 | 0 | ||
STONE HBR EMERGING MKTS TOTA | COM | 86164W100 | 293 | 31,650 | SH | SOLE | 31,650 | 0 | 0 | ||
STORE CAP CORP | COM | 862121100 | 473 | 13,902 | SH | SOLE | 13,902 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 3,228 | 13,165 | SH | SOLE | 13,165 | 0 | 0 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 551 | 1,417 | SH | SOLE | 1,417 | 0 | 0 | ||
SYNAPTICS INC | COM | 87157D109 | 1,024 | 10,655 | SH | SOLE | 10,655 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 2,390 | 32,165 | SH | SOLE | 32,165 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,555 | 14,235 | SH | SOLE | 14,235 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 1,997 | 11,313 | SH | SOLE | 11,313 | 0 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 914 | 22,703 | SH | SOLE | 22,703 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 341 | 2,809 | SH | SOLE | 2,809 | 0 | 0 | ||
TECHNIPFMC PLC | COM | G87110105 | 95 | 10,004 | SH | SOLE | 10,004 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 1,312 | 6,556 | SH | SOLE | 6,556 | 0 | 0 | ||
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 100 | 17,915 | SH | SOLE | 17,915 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 4,372 | 6,190 | SH | SOLE | 6,190 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 31 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
TESSCO TECHNOLOGIES INC | COM | 872386107 | 449 | 73,456 | SH | SOLE | 73,456 | 0 | 0 | ||
TEUCRIUM COMMODITY TR | WHEAT FD | 88166A508 | 74 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 289 | 29,565 | SH | SOLE | 29,565 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,812 | 11,065 | SH | SOLE | 11,065 | 0 | 0 | ||
TEXAS PAC LD TR | SUB CTF PROP I T | 882610108 | 19,487 | 26,809 | SH | SOLE | 26,809 | 0 | 0 | ||
THERAPEUTICSMD INC | COM | 88338N107 | 41 | 34,500 | SH | SOLE | 34,500 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,695 | 5,781 | SH | SOLE | 5,781 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 10,216 | 149,679 | SH | SOLE | 149,679 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 1,669 | 29,611 | SH | SOLE | 29,611 | 0 | 0 | ||
TOTAL SE | SPONSORED ADS | 89151E109 | 1,538 | 36,890 | SH | SOLE | 36,890 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 241 | 1,730 | SH | SOLE | 1,730 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 4 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 470 | 3,348 | SH | SOLE | 3,348 | 0 | 0 | ||
TRINITY INDS INC | COM | 896522109 | 495 | 18,787 | SH | SOLE | 18,787 | 0 | 0 | ||
TRITON INTL LTD | CL A | G9078F107 | 726 | 14,950 | SH | SOLE | 14,950 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 1,381 | 28,751 | SH | SOLE | 28,751 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 994 | 2,938 | SH | SOLE | 2,938 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 283 | 5,259 | SH | SOLE | 5,259 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 250 | 570 | SH | SOLE | 570 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 1,231 | 19,143 | SH | SOLE | 19,143 | 0 | 0 | ||
U S CONCRETE INC | COM | 90333L201 | 290 | 7,250 | SH | SOLE | 7,250 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 782 | 15,274 | SH | SOLE | 15,274 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 261 | 907 | SH | SOLE | 907 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 2,677 | 44,584 | SH | SOLE | 44,584 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 5,189 | 24,921 | SH | SOLE | 24,921 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 5,376 | 31,930 | SH | SOLE | 31,930 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 4,324 | 18,652 | SH | SOLE | 18,652 | 0 | 0 | ||
UNITED STATES ANTIMONY CORP | COM | 911549103 | 100 | 191,200 | SH | SOLE | 191,200 | 0 | 0 | ||
UNITED STS NAT GAS FD LP | UNIT PAR | 912318300 | 143 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
UNITED STS NAT GAS FD LP | UNIT PAR | 912318300 | 10 | 12,500 | SH | Call | SOLE | 12,500 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,728 | 10,604 | SH | SOLE | 10,604 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,302 | 27,922 | SH | SOLE | 27,922 | 0 | 0 | ||
VALLEY NATL BANCORP | COM | 919794107 | 224 | 22,800 | SH | SOLE | 22,800 | 0 | 0 | ||
VANECK VECTORS ETF TR | AGRIBUSINESS ETF | 92189F700 | 277 | 3,554 | SH | SOLE | 3,554 | 0 | 0 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 656 | 18,169 | SH | SOLE | 18,169 | 0 | 0 | ||
VANECK VECTORS ETF TR | HIGH YLD MUN ETF | 92189H409 | 739 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 692 | 12,737 | SH | SOLE | 12,737 | 0 | 0 | ||
VANECK VECTORS ETF TR | LOW CARBN ENERGY | 92189F502 | 556 | 3,330 | SH | SOLE | 3,330 | 0 | 0 | ||
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 323 | 1,495 | SH | SOLE | 1,495 | 0 | 0 | ||
VANECK VECTORS ETF TR | VIDEO GAMING | 92189F114 | 210 | 2,995 | SH | SOLE | 2,995 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 238 | 2,699 | SH | SOLE | 2,699 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 280 | 1,105 | SH | SOLE | 1,105 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 354 | 1,715 | SH | SOLE | 1,715 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 216 | 2,549 | SH | SOLE | 2,549 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 273 | 1,409 | SH | SOLE | 1,409 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 201 | 760 | SH | SOLE | 760 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 340 | 1,745 | SH | SOLE | 1,745 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 542 | 10,860 | SH | SOLE | 10,860 | 0 | 0 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 701 | 13,551 | SH | SOLE | 13,551 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,117 | 11,455 | SH | SOLE | 11,455 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 3,612 | 25,604 | SH | SOLE | 25,604 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 283 | 5,981 | SH | SOLE | 5,981 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 495 | 5,414 | SH | SOLE | 5,414 | 0 | 0 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 228 | 3,129 | SH | SOLE | 3,129 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 207 | 932 | SH | SOLE | 932 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 530 | 1,497 | SH | SOLE | 1,497 | 0 | 0 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 220 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 620 | 2,278 | SH | SOLE | 2,278 | 0 | 0 | ||
VERITIV CORP | COM | 923454102 | 246 | 11,993 | SH | SOLE | 11,993 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 18,120 | 308,053 | SH | SOLE | 308,053 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 387 | 1,642 | SH | SOLE | 1,642 | 0 | 0 | ||
VIACOMCBS INC | CL B | 92556H206 | 2,484 | 66,427 | SH | SOLE | 66,427 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 1,392 | 74,835 | SH | SOLE | 74,835 | 0 | 0 | ||
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 118 | 10,204 | SH | SOLE | 10,204 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 15,687 | 71,770 | SH | SOLE | 71,770 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 23 | 1,500 | SH | Call | SOLE | 1,500 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 818 | 50,270 | SH | SOLE | 50,270 | 0 | 0 | ||
VOXX INTL CORP | CL A | 91829F104 | 3,029 | 237,070 | SH | SOLE | 237,070 | 0 | 0 | ||
VOYA EMERGING MKTS HIGH DIVI | COM | 92912P108 | 162 | 22,104 | SH | SOLE | 22,104 | 0 | 0 | ||
VOYA GLBL EQTY DIV & PREM OP | COM | 92912T100 | 186 | 35,257 | SH | SOLE | 35,257 | 0 | 0 | ||
VOYA INFRASTRUCTURE INDLS & | COM | 92912X101 | 143 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 790 | 19,721 | SH | SOLE | 19,721 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 11,746 | 81,632 | SH | SOLE | 81,632 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 7 | 5,500 | SH | Call | SOLE | 5,500 | 0 | 0 | |
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 1,437 | 66,525 | SH | SOLE | 66,525 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 6,282 | 53,177 | SH | SOLE | 53,177 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 647 | 7,014 | SH | SOLE | 7,014 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,274 | 42,129 | SH | SOLE | 42,129 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 213 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
WESTERN ASSET EMERGING MKTS | COM | 95766A101 | 157 | 11,250 | SH | SOLE | 11,250 | 0 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 600 | 10,785 | SH | SOLE | 10,785 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 825 | 18,887 | SH | SOLE | 18,887 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 1,796 | 53,528 | SH | SOLE | 53,528 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 1,380 | 33,074 | SH | SOLE | 33,074 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 829 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 5,020 | 250,361 | SH | SOLE | 250,361 | 0 | 0 | ||
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 356 | 12,077 | SH | SOLE | 12,077 | 0 | 0 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 385 | 7,074 | SH | SOLE | 7,074 | 0 | 0 | ||
WORKHORSE GROUP INC | COM NEW | 98138J206 | 248 | 12,400 | SH | SOLE | 12,400 | 0 | 0 | ||
WP CAREY INC | COM | 92936U109 | 529 | 7,395 | SH | SOLE | 7,395 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 261 | 2,313 | SH | SOLE | 2,313 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 49 | 5,900 | SH | Call | SOLE | 5,900 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 553 | 8,264 | SH | SOLE | 8,264 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 928 | 6,572 | SH | SOLE | 6,572 | 0 | 0 | ||
XPERI HOLDING CORP | COM | 98390M103 | 461 | 22,250 | SH | SOLE | 22,250 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 799 | 7,852 | SH | SOLE | 7,852 | 0 | 0 | ||
YAMANA GOLD INC | COM | 98462Y100 | 121 | 21,078 | SH | SOLE | 21,078 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 848 | 7,804 | SH | SOLE | 7,804 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 424 | 7,378 | SH | SOLE | 7,378 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 445 | 2,887 | SH | SOLE | 2,887 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 3,266 | 19,668 | SH | SOLE | 19,668 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 541 | 1,602 | SH | SOLE | 1,602 | 0 | 0 | ||
ZYNGA INC | CL A | 98986T108 | 585 | 59,125 | SH | SOLE | 59,125 | 0 | 0 |