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 | 5,538 | 28,682 | SH | SOLE | 28,682 | 0 | 0 | ||
ABB LTD | SPONSORED ADR | 000375204 | 3,935 | 129,565 | SH | SOLE | 129,565 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 7,000 | 58,389 | SH | SOLE | 58,389 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 7,287 | 67,326 | SH | SOLE | 67,326 | 0 | 0 | ||
ABERDEEN ASIA-PACIFIC INCOME | COM | 003009107 | 279 | 69,100 | SH | SOLE | 69,100 | 0 | 0 | ||
ABERDEEN GLOBAL PREMIER PPTY | COM SH BEN INT | 00302L108 | 84 | 14,106 | SH | SOLE | 14,106 | 0 | 0 | ||
ABERDEEN TOTAL DYNAMIC DIVD | COM SH BEN INT | 00326L100 | 114 | 11,900 | SH | SOLE | 11,900 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 7,057 | 25,524 | SH | SOLE | 25,524 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 239 | 2,567 | SH | SOLE | 2,567 | 0 | 0 | ||
ADAM NAT RES FD INC | COM | 00548F105 | 161 | 10,823 | SH | SOLE | 10,823 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 2,523 | 5,285 | SH | SOLE | 5,285 | 0 | 0 | ||
ADT INC DEL | COM | 00090Q103 | 106 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,386 | 17,455 | SH | SOLE | 17,455 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 2 | 800 | SH | Call | SOLE | 800 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 480 | 9,394 | SH | SOLE | 9,394 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 949 | 16,370 | SH | SOLE | 16,370 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 1,208 | 4,305 | SH | SOLE | 4,305 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 1,484 | 7,893 | SH | SOLE | 7,893 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 214 | 2,134 | SH | SOLE | 2,134 | 0 | 0 | ||
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 801 | 101,702 | SH | SOLE | 101,702 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | 245 | 7,563 | SH | SOLE | 7,563 | 0 | 0 | ||
ALCON AG | ORD SHS | H01301128 | 1,550 | 21,918 | SH | SOLE | 21,918 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,364 | 6,024 | SH | SOLE | 6,024 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 223 | 410 | SH | SOLE | 410 | 0 | 0 | ||
ALKALINE WTR CO INC | COM NEW | 01643A207 | 11 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 | 133 | 11,251 | SH | SOLE | 11,251 | 0 | 0 | ||
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 2,230 | 55,742 | SH | SOLE | 55,742 | 0 | 0 | ||
ALLIANCEBERNSTEIN NATL MUN I | COM | 01864U106 | 1,283 | 90,041 | SH | SOLE | 90,041 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 204 | 3,781 | SH | SOLE | 3,781 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 480 | 4,193 | SH | SOLE | 4,193 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 13,917 | 6,742 | SH | SOLE | 6,742 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 7,073 | 3,425 | SH | SOLE | 3,425 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,537 | 30,052 | SH | SOLE | 30,052 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 26,370 | 8,539 | SH | SOLE | 8,539 | 0 | 0 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 82 | 31,350 | SH | SOLE | 31,350 | 0 | 0 | ||
AMCOR PLC | ORD | G0250X107 | 160 | 13,650 | SH | SOLE | 13,650 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,498 | 17,658 | SH | SOLE | 17,658 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,047 | 7,412 | SH | SOLE | 7,412 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 293 | 6,343 | SH | SOLE | 6,343 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,078 | 4,497 | SH | SOLE | 4,497 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 4 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 981 | 6,542 | SH | SOLE | 6,542 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 2,449 | 19,150 | SH | SOLE | 19,150 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 3,329 | 13,401 | SH | SOLE | 13,401 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 454 | 2,932 | SH | SOLE | 2,932 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 304 | 4,823 | SH | SOLE | 4,823 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 310 | 35,761 | SH | SOLE | 35,761 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 256 | 1,110 | SH | SOLE | 1,110 | 0 | 0 | ||
APA CORPORATION | COM | 03743Q108 | 210 | 11,721 | SH | SOLE | 11,721 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 289 | 6,150 | SH | SOLE | 6,150 | 0 | 0 | ||
APOLLO TACTICAL INCOME FD IN | COM | 037638103 | 490 | 32,975 | SH | SOLE | 32,975 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 57,512 | 471,048 | SH | SOLE | 471,048 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 3,653 | 27,382 | SH | SOLE | 27,382 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 681 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 403 | 79,204 | SH | SOLE | 79,204 | 0 | 0 | ||
ARES CAPITAL CORP | COM | 04010L103 | 201 | 10,812 | SH | SOLE | 10,812 | 0 | 0 | ||
ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 310 | 3,777 | SH | SOLE | 3,777 | 0 | 0 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 1,777 | 20,055 | SH | SOLE | 20,055 | 0 | 0 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 4,145 | 34,539 | SH | SOLE | 34,539 | 0 | 0 | ||
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 713 | 4,846 | SH | SOLE | 4,846 | 0 | 0 | ||
ARTIUS ACQUISITION INC | COM CL A | 04316G105 | 127 | 12,700 | SH | SOLE | 12,700 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 554 | 11,145 | SH | SOLE | 11,145 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 10,277 | 339,750 | SH | SOLE | 339,750 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,196 | 6,359 | SH | SOLE | 6,359 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 661 | 3,585 | SH | SOLE | 3,585 | 0 | 0 | ||
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 390 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 1,013 | 11,990 | SH | SOLE | 11,990 | 0 | 0 | ||
BANCO SANTANDER S.A. | ADR | 05964H105 | 124 | 37,563 | SH | SOLE | 37,563 | 0 | 0 | ||
BANDWIDTH INC | COM CL A | 05988J103 | 734 | 5,794 | SH | SOLE | 5,794 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,369 | 28,959 | SH | SOLE | 28,959 | 0 | 0 | ||
BANK NOVA SCOTIA B C | COM | 064149107 | 403 | 6,410 | SH | SOLE | 6,410 | 0 | 0 | ||
BAR HBR BANKSHARES | COM | 066849100 | 240 | 8,141 | SH | SOLE | 8,141 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 732 | 36,820 | SH | SOLE | 36,820 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 2,423 | 28,771 | SH | SOLE | 28,771 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 579 | 12,722 | SH | SOLE | 12,722 | 0 | 0 | ||
BCLS ACQUISITION CORP | COM CL A | G0904B105 | 106 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
BEAM THERAPEUTICS INC | COM | 07373V105 | 240 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 1,678 | 6,892 | SH | SOLE | 6,892 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 386 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 7,400 | 28,895 | SH | SOLE | 28,895 | 0 | 0 | ||
BGC PARTNERS INC | CL A | 05541T101 | 336 | 69,219 | SH | SOLE | 69,219 | 0 | 0 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 356 | 5,158 | SH | SOLE | 5,158 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 205 | 730 | SH | SOLE | 730 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 6,551 | 169,380 | SH | SOLE | 169,380 | 0 | 0 | ||
BLACK HILLS CORP | COM | 092113109 | 516 | 7,754 | SH | SOLE | 7,754 | 0 | 0 | ||
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 244 | 25,829 | SH | SOLE | 25,829 | 0 | 0 | ||
BLACKROCK FLOATING RATE INCO | COM | 091941104 | 556 | 44,386 | SH | SOLE | 44,386 | 0 | 0 | ||
BLACKROCK HEALTH SCIENCS TR | COM SHS | 09260E105 | 237 | 8,953 | SH | SOLE | 8,953 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 6,401 | 8,491 | SH | SOLE | 8,491 | 0 | 0 | ||
BLACKROCK LONG-TERM MUN ADVA | COM | 09250B103 | 317 | 25,020 | SH | SOLE | 25,020 | 0 | 0 | ||
BLACKROCK MUNI INTER DR FD I | COM | 09253X102 | 1,522 | 101,134 | SH | SOLE | 101,134 | 0 | 0 | ||
BLACKROCK MUNIENHANCED FD IN | COM | 09253Y100 | 362 | 30,500 | SH | SOLE | 30,500 | 0 | 0 | ||
BLACKROCK MUNIHLDS INVSTM QL | COM | 09254P108 | 393 | 27,500 | SH | SOLE | 27,500 | 0 | 0 | ||
BLACKROCK MUNIHOLDINGS QUALI | COM | 09253N104 | 736 | 46,014 | SH | SOLE | 46,014 | 0 | 0 | ||
BLACKROCK MUNIHOLDINGS QUALI | COM | 09254C107 | 469 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
BLACKROCK MUNIVEST FD II INC | COM | 09253T101 | 202 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 | 979 | 68,690 | SH | SOLE | 68,690 | 0 | 0 | ||
BLACKROCK MUNIYIELD QUALITY | COM | 09254G108 | 333 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 | 574 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
BLACKROCK RES & COMMODITIES | SHS | 09257A108 | 313 | 35,184 | SH | SOLE | 35,184 | 0 | 0 | ||
BLACKROCK SCIENCE & TECH TR | SHS BEN INT | 09260K101 | 250 | 7,024 | SH | SOLE | 7,024 | 0 | 0 | ||
BLACKSTONE GROUP INC | COM | 09260D107 | 7,288 | 97,789 | SH | SOLE | 97,789 | 0 | 0 | ||
BNY MELLON MUN INCOME INC | COM | 05589T104 | 562 | 64,200 | SH | SOLE | 64,200 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 4,323 | 16,995 | SH | SOLE | 16,995 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 543 | 233 | SH | SOLE | 233 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,294 | 33,363 | SH | SOLE | 33,363 | 0 | 0 | ||
BP MIDSTREAM PARTNERS LP | UNIT LTD PTNR | 0556EL109 | 812 | 63,935 | SH | SOLE | 63,935 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 2,466 | 101,468 | SH | SOLE | 101,468 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 7,103 | 112,345 | SH | SOLE | 112,345 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 7,923 | 17,075 | SH | SOLE | 17,075 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 240 | 1,564 | SH | SOLE | 1,564 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 428 | 9,691 | SH | SOLE | 9,691 | 0 | 0 | ||
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 662 | 43,603 | SH | SOLE | 43,603 | 0 | 0 | ||
BROOKS AUTOMATION INC NEW | COM | 114340102 | 351 | 4,306 | SH | SOLE | 4,306 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 201 | 4,392 | SH | SOLE | 4,392 | 0 | 0 | ||
BRP INC | COM SUN VTG | 05577W200 | 212 | 2,438 | SH | SOLE | 2,438 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 1,644 | 20,621 | SH | SOLE | 20,621 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 228 | 12,063 | SH | SOLE | 12,063 | 0 | 0 | ||
CAMBRIDGE BANCORP | COM | 132152109 | 691 | 8,194 | SH | SOLE | 8,194 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 245 | 2,225 | SH | SOLE | 2,225 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 329 | 19,886 | SH | SOLE | 19,886 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 396 | 7,888 | SH | SOLE | 7,888 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 928 | 7,996 | SH | SOLE | 7,996 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 619 | 1,630 | SH | SOLE | 1,630 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 396 | 3,114 | SH | SOLE | 3,114 | 0 | 0 | ||
CAPITOL FED FINL INC | COM | 14057J101 | 150 | 11,322 | SH | SOLE | 11,322 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 873 | 14,435 | SH | SOLE | 14,435 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 6 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
CARLYLE GROUP INC | COM | 14316J108 | 221 | 6,028 | SH | SOLE | 6,028 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 1,500 | 35,691 | SH | SOLE | 35,691 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 4,645 | 20,044 | SH | SOLE | 20,044 | 0 | 0 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 399 | 4,025 | SH | SOLE | 4,025 | 0 | 0 | ||
CBRE CLARION GLOBAL REAL EST | COM | 12504G100 | 531 | 67,507 | SH | SOLE | 67,507 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 3,650 | 57,144 | SH | SOLE | 57,144 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 984 | 43,405 | SH | SOLE | 43,405 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 207 | 2,869 | SH | SOLE | 2,869 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 374 | 606 | SH | SOLE | 606 | 0 | 0 | ||
CHENIERE ENERGY INC | NOTE 4.250% 3/1 | 16411RAG4 | 28 | 35,000 | PRN | SOLE | 35,000 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 9,353 | 89,402 | SH | SOLE | 89,402 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 409 | 289 | SH | SOLE | 289 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 1,165 | 7,370 | SH | SOLE | 7,370 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 247 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 1,740 | 7,206 | SH | SOLE | 7,206 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 5,478 | 105,542 | SH | SOLE | 105,542 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 2 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 1,841 | 25,339 | SH | SOLE | 25,339 | 0 | 0 | ||
CITIZENS FINANCIAL GROUP INC | COM | 174610105 | 3,210 | 72,710 | SH | SOLE | 72,710 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 274 | 1,962 | SH | SOLE | 1,962 | 0 | 0 | ||
CIVEO CORP CDA | COM NEW | 17878Y207 | 691 | 44,821 | SH | SOLE | 44,821 | 0 | 0 | ||
CLEAN ENERGY FUELS CORP | COM | 184499101 | 6,397 | 465,925 | SH | SOLE | 465,925 | 0 | 0 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 807 | 40,183 | SH | SOLE | 40,183 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 336 | 1,743 | SH | SOLE | 1,743 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 2,169 | 10,699 | SH | SOLE | 10,699 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 6,624 | 125,634 | SH | SOLE | 125,634 | 0 | 0 | ||
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 241 | 8,653 | SH | SOLE | 8,653 | 0 | 0 | ||
COHEN & STEERS QUALITY INCOM | COM | 19247L106 | 321 | 22,870 | SH | SOLE | 22,870 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 3,720 | 47,173 | SH | SOLE | 47,173 | 0 | 0 | ||
COLUMBIA BKG SYS INC | COM | 197236102 | 212 | 4,850 | SH | SOLE | 4,850 | 0 | 0 | ||
COLUMBIA ETF TR I | DIVERSIFID FXD | 19761L508 | 313 | 14,825 | SH | SOLE | 14,825 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 2,785 | 51,595 | SH | SOLE | 51,595 | 0 | 0 | ||
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 798 | 17,319 | SH | SOLE | 17,319 | 0 | 0 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 314 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 2,157 | 40,833 | SH | SOLE | 40,833 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 1,612 | 21,505 | SH | SOLE | 21,505 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 8,428 | 36,971 | SH | SOLE | 36,971 | 0 | 0 | ||
CORE LABORATORIES N V | COM | N22717107 | 238 | 8,355 | SH | SOLE | 8,355 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 5,512 | 126,512 | SH | SOLE | 126,512 | 0 | 0 | ||
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 279 | 10,661 | SH | SOLE | 10,661 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 1,451 | 31,050 | SH | SOLE | 31,050 | 0 | 0 | ||
COSTAMARE INC | SHS | Y1771G102 | 411 | 42,700 | SH | SOLE | 42,700 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,746 | 4,953 | SH | SOLE | 4,953 | 0 | 0 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 212 | 1,740 | SH | SOLE | 1,740 | 0 | 0 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 11 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 294 | 1,727 | SH | SOLE | 1,727 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 2,380 | 24,683 | SH | SOLE | 24,683 | 0 | 0 | ||
CULP INC | COM | 230215105 | 1,801 | 117,243 | SH | SOLE | 117,243 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 445 | 1,711 | SH | SOLE | 1,711 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 16,317 | 216,243 | SH | SOLE | 216,243 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 832 | 3,692 | SH | SOLE | 3,692 | 0 | 0 | ||
DANIMER SCIENTIFIC INC | COM CL A | 236272100 | 880 | 23,300 | SH | SOLE | 23,300 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 238 | 1,676 | SH | SOLE | 1,676 | 0 | 0 | ||
DASEKE INC | COM | 23753F107 | 116 | 13,694 | SH | SOLE | 13,694 | 0 | 0 | ||
DAWSON GEOPHYSICAL CO NEW | COM | 239360100 | 181 | 74,267 | SH | SOLE | 74,267 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 1,568 | 4,203 | SH | SOLE | 4,203 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 84 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
DELAWARE INVTS NATL MUN INCO | SH BEN INT | 24610T108 | 236 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 275 | 3,110 | SH | SOLE | 3,110 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 713 | 14,821 | SH | SOLE | 14,821 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 2,163 | 13,196 | SH | SOLE | 13,196 | 0 | 0 | ||
DIME CMNTY BANCSHARES INC | COM | 25432X102 | 305 | 10,146 | SH | SOLE | 10,146 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 402 | 4,239 | SH | SOLE | 4,239 | 0 | 0 | ||
DISCOVERY INC | COM SER A | 25470F104 | 253 | 5,855 | SH | SOLE | 5,855 | 0 | 0 | ||
DISH NETWORK CORPORATION | CL A | 25470M109 | 202 | 5,454 | SH | SOLE | 5,454 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 13,051 | 70,826 | SH | SOLE | 70,826 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 16 | 2,500 | SH | Call | SOLE | 2,500 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 778 | 3,835 | SH | SOLE | 3,835 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 2,274 | 29,968 | SH | SOLE | 29,968 | 0 | 0 | ||
DORCHESTER MINERALS LP | COM UNIT | 25820R105 | 881 | 64,151 | SH | SOLE | 64,151 | 0 | 0 | ||
DOW INC | COM | 260557103 | 2,477 | 38,786 | SH | SOLE | 38,786 | 0 | 0 | ||
DRAFTKINGS INC | COM CL A | 26142R104 | 3,744 | 61,052 | SH | SOLE | 61,052 | 0 | 0 | ||
DUFF & PHELPS UTLITY AND INF | COM | 26433C105 | 408 | 30,763 | SH | SOLE | 30,763 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 4,198 | 43,539 | SH | SOLE | 43,539 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 2,028 | 26,236 | SH | SOLE | 26,236 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 223 | 7,072 | SH | SOLE | 7,072 | 0 | 0 | ||
EASTERN BANKSHARES INC | COM | 27627N105 | 807 | 41,844 | SH | SOLE | 41,844 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 690 | 6,269 | SH | SOLE | 6,269 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 7,694 | 55,590 | SH | SOLE | 55,590 | 0 | 0 | ||
EATON VANCE LTD DURATION INC | COM | 27828H105 | 191 | 15,145 | SH | SOLE | 15,145 | 0 | 0 | ||
EATON VANCE NEW YORK MUN BD | COM | 27827Y109 | 933 | 76,500 | SH | SOLE | 76,500 | 0 | 0 | ||
EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | 237 | 18,386 | SH | SOLE | 18,386 | 0 | 0 | ||
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 278 | 29,952 | SH | SOLE | 29,952 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 401 | 1,882 | SH | SOLE | 1,882 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 4,440 | 53,090 | SH | SOLE | 53,090 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 5 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 656 | 22,192 | SH | SOLE | 22,192 | 0 | 0 | ||
ELBIT SYS LTD | ORD | M3760D101 | 433 | 3,046 | SH | SOLE | 3,046 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 304 | 2,243 | SH | SOLE | 2,243 | 0 | 0 | ||
ELEMENT SOLUTIONS INC | COM | 28618M106 | 1,151 | 63,125 | SH | SOLE | 63,125 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 4,788 | 52,991 | SH | SOLE | 52,991 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 4,359 | 119,748 | SH | SOLE | 119,748 | 0 | 0 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 227 | 4,764 | SH | SOLE | 4,764 | 0 | 0 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 2,441 | 318,316 | SH | SOLE | 318,316 | 0 | 0 | ||
ENTERCOM COMMUNICATIONS CORP | CL A | 293639100 | 706 | 133,264 | SH | SOLE | 133,264 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 7,519 | 341,473 | SH | SOLE | 341,473 | 0 | 0 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 189 | 14,374 | SH | SOLE | 14,374 | 0 | 0 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 563 | 12,602 | SH | SOLE | 12,602 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 507 | 1,850 | SH | SOLE | 1,850 | 0 | 0 | ||
ETF MANAGERS TR | ETFMG TRAVEL TEC | 26924G771 | 1,314 | 41,930 | SH | SOLE | 41,930 | 0 | 0 | ||
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 521 | 9,514 | SH | SOLE | 9,514 | 0 | 0 | ||
ETF MANAGERS TR | PRIME MOBILE PAY | 26924G409 | 387 | 5,850 | SH | SOLE | 5,850 | 0 | 0 | ||
ETF SER SOLUTIONS | DEFIANCE NEXT | 26922A289 | 373 | 10,625 | SH | SOLE | 10,625 | 0 | 0 | ||
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 377 | 14,025 | SH | SOLE | 14,025 | 0 | 0 | ||
EVERBRIDGE INC | COM | 29978A104 | 208 | 1,717 | SH | SOLE | 1,717 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 449 | 7,560 | SH | SOLE | 7,560 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 6,858 | 79,190 | SH | SOLE | 79,190 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 259 | 1,969 | SH | SOLE | 1,969 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 204 | 4,616 | SH | SOLE | 4,616 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 9,614 | 172,110 | SH | SOLE | 172,110 | 0 | 0 | ||
F N B CORP | COM | 302520101 | 202 | 15,869 | SH | SOLE | 15,869 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 12,124 | 41,185 | SH | SOLE | 41,185 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 433 | 8,642 | SH | SOLE | 8,642 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 565 | 1,986 | SH | SOLE | 1,986 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 1,380 | 34,208 | SH | SOLE | 34,208 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,185 | 8,418 | SH | SOLE | 8,418 | 0 | 0 | ||
FIREEYE INC | COM | 31816Q101 | 477 | 24,185 | SH | SOLE | 24,185 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 371 | 2,225 | SH | SOLE | 2,225 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 1,057 | 52,632 | SH | SOLE | 52,632 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 376 | 3,877 | SH | SOLE | 3,877 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 201 | 3,453 | SH | SOLE | 3,453 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | INDXX NEXTG ETF | 33737K205 | 470 | 6,378 | SH | SOLE | 6,378 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 314 | 7,474 | SH | SOLE | 7,474 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | 33737M102 | 234 | 3,427 | SH | SOLE | 3,427 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 248 | 3,512 | SH | SOLE | 3,512 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 800 | 17,946 | SH | SOLE | 17,946 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 685 | 11,404 | SH | SOLE | 11,404 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 307 | 13,376 | SH | SOLE | 13,376 | 0 | 0 | ||
FIRST TR MLP & ENERGY INCOM | COM | 33739B104 | 153 | 22,200 | SH | SOLE | 22,200 | 0 | 0 | ||
FIRST TR SR FLOATING RATE 20 | COM SHS | 33740K101 | 183 | 19,500 | SH | SOLE | 19,500 | 0 | 0 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 495 | 13,044 | SH | SOLE | 13,044 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 862 | 24,867 | SH | SOLE | 24,867 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 1,122 | 9,426 | SH | SOLE | 9,426 | 0 | 0 | ||
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 289 | 8,006 | SH | SOLE | 8,006 | 0 | 0 | ||
FMC CORP | COM NEW | 302491303 | 525 | 4,747 | SH | SOLE | 4,747 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 1,107 | 91,043 | SH | SOLE | 91,043 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 1,468 | 7,970 | SH | SOLE | 7,970 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 325 | 4,602 | SH | SOLE | 4,602 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 383 | 4,001 | SH | SOLE | 4,001 | 0 | 0 | ||
FRANCO NEV CORP | COM | 351858105 | 3,902 | 30,984 | SH | SOLE | 30,984 | 0 | 0 | ||
FRANCO NEV CORP | COM | 351858105 | 5 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,072 | 32,779 | SH | SOLE | 32,779 | 0 | 0 | ||
FREQUENCY ELECTRS INC | COM | 358010106 | 393 | 34,996 | SH | SOLE | 34,996 | 0 | 0 | ||
FTAC OLYMPUS ACQUISITION COR | CL A SHS | G37288100 | 116 | 11,244 | SH | SOLE | 11,244 | 0 | 0 | ||
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 281 | 81,000 | SH | SOLE | 81,000 | 0 | 0 | ||
GAMCO NAT RES GOLD & INCOME | SH BEN INT | 36465E101 | 66 | 13,020 | SH | SOLE | 13,020 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 390 | 2,953 | SH | SOLE | 2,953 | 0 | 0 | ||
GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 235 | 23,500 | SH | SOLE | 23,500 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 540 | 2,984 | SH | SOLE | 2,984 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 3,475 | 264,328 | SH | SOLE | 264,328 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 2,774 | 45,293 | SH | SOLE | 45,293 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 668 | 11,630 | SH | SOLE | 11,630 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 5,822 | 50,377 | SH | SOLE | 50,377 | 0 | 0 | ||
GEO GROUP INC NEW | COM | 36162J106 | 10 | 16,500 | SH | Call | SOLE | 16,500 | 0 | 0 | |
GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 2,760 | 302,575 | SH | SOLE | 302,575 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,959 | 30,344 | SH | SOLE | 30,344 | 0 | 0 | ||
GLADSTONE LD CORP | COM | 376549101 | 380 | 20,729 | SH | SOLE | 20,729 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 1,228 | 34,213 | SH | SOLE | 34,213 | 0 | 0 | ||
GLOBAL PARTNERS LP | COM UNITS | 37946R109 | 602 | 28,240 | SH | SOLE | 28,240 | 0 | 0 | ||
GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 | 543 | 20,050 | SH | SOLE | 20,050 | 0 | 0 | ||
GLOBAL X FDS | E COMMERCE ETF | 37954Y467 | 265 | 7,950 | SH | SOLE | 7,950 | 0 | 0 | ||
GLOBAL X FDS | GLB X SUPERDIV | 37950E549 | 269 | 19,305 | SH | SOLE | 19,305 | 0 | 0 | ||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 683 | 21,075 | SH | SOLE | 21,075 | 0 | 0 | ||
GOLDMAN SACHS BDC INC | NOTE 4.500% 4/0 | 38147UAB3 | 67 | 65,000 | PRN | SOLE | 65,000 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 982 | 3,002 | SH | SOLE | 3,002 | 0 | 0 | ||
GOLUB CAP BDC INC | COM | 38173M102 | 374 | 25,648 | SH | SOLE | 25,648 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 356 | 20,050 | SH | SOLE | 20,050 | 0 | 0 | ||
GRAHAM CORP | COM | 384556106 | 361 | 25,259 | SH | SOLE | 25,259 | 0 | 0 | ||
GRANITE CONSTR INC | COM | 387328107 | 276 | 6,906 | SH | SOLE | 6,906 | 0 | 0 | ||
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 151 | 10,270 | SH | SOLE | 10,270 | 0 | 0 | ||
GREENBRIER COS INC | COM | 393657101 | 229 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 786 | 36,814 | SH | SOLE | 36,814 | 0 | 0 | ||
HANCOCK JOHN FINL OPPTYS FD | SH BEN INT NEW | 409735206 | 260 | 6,805 | SH | SOLE | 6,805 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 737 | 36,982 | SH | SOLE | 36,982 | 0 | 0 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 1,643 | 29,311 | SH | SOLE | 29,311 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 892 | 13,380 | SH | SOLE | 13,380 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 220 | 6,917 | SH | SOLE | 6,917 | 0 | 0 | ||
HECLA MNG CO | COM | 422704106 | 211 | 37,500 | SH | SOLE | 37,500 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 1,243 | 9,878 | SH | SOLE | 9,878 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 211 | 1,382 | SH | SOLE | 1,382 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 1,015 | 6,414 | SH | SOLE | 6,414 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 206 | 12,916 | SH | SOLE | 12,916 | 0 | 0 | ||
HIGHLAND GLOBAL ALLOCATION F | COM | 43010T104 | 76 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 200 | 1,659 | SH | SOLE | 1,659 | 0 | 0 | ||
HINGHAM INSTN SVGS MASS | COM | 433323102 | 653 | 2,299 | SH | SOLE | 2,299 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 306 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 15,385 | 50,377 | SH | SOLE | 50,377 | 0 | 0 | ||
HOMETRUST BANCSHARES INC | COM | 437872104 | 244 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 5,621 | 25,873 | SH | SOLE | 25,873 | 0 | 0 | ||
HOOKER FURNITURE CORP | COM | 439038100 | 753 | 20,796 | SH | SOLE | 20,796 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 250 | 5,240 | SH | SOLE | 5,240 | 0 | 0 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 428 | 13,357 | SH | SOLE | 13,357 | 0 | 0 | ||
HP INC | COM | 40434L105 | 205 | 6,420 | SH | SOLE | 6,420 | 0 | 0 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 212 | 7,240 | SH | SOLE | 7,240 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 600 | 1,431 | SH | SOLE | 1,431 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,495 | 94,557 | SH | SOLE | 94,557 | 0 | 0 | ||
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 1,025 | 19,131 | SH | SOLE | 19,131 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 877 | 1,789 | SH | SOLE | 1,789 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,292 | 5,825 | SH | SOLE | 5,825 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 2,392 | 6,217 | SH | SOLE | 6,217 | 0 | 0 | ||
INDEPENDENT BANK CORP MASS | COM | 453836108 | 3,891 | 46,264 | SH | SOLE | 46,264 | 0 | 0 | ||
INNOVATOR ETFS TR | S&P 500 POWER | 45782C573 | 404 | 13,485 | SH | SOLE | 13,485 | 0 | 0 | ||
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 127 | 13,700 | SH | SOLE | 13,700 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 7,080 | 110,735 | SH | SOLE | 110,735 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,127 | 10,060 | SH | SOLE | 10,060 | 0 | 0 | ||
INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | 245 | 3,543 | SH | SOLE | 3,543 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 7,769 | 58,209 | SH | SOLE | 58,209 | 0 | 0 | ||
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 174 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 2,593 | 47,941 | SH | SOLE | 47,941 | 0 | 0 | ||
INTUIT | COM | 461202103 | 245 | 639 | SH | SOLE | 639 | 0 | 0 | ||
INTUIT | COM | 461202103 | 14 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 419 | 571 | SH | SOLE | 571 | 0 | 0 | ||
INVESCO ACTIVELY MANAGED ETF | S&P500 DOWNSID | 46090A705 | 222 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | GLOBAL WATER | 46138E651 | 545 | 15,064 | SH | SOLE | 15,064 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 288 | 19,175 | SH | SOLE | 19,175 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 535 | 24,244 | SH | SOLE | 24,244 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | 248 | 7,713 | SH | SOLE | 7,713 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULLSHS 22 USD | 46138J676 | 245 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 350 | 4,838 | SH | SOLE | 4,838 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 | 245 | 2,822 | SH | SOLE | 2,822 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 215 | 2,580 | SH | SOLE | 2,580 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 287 | 2,027 | SH | SOLE | 2,027 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 421 | 8,625 | SH | SOLE | 8,625 | 0 | 0 | ||
INVESCO MUNI INCOME OPP TRST | COM | 46132X101 | 157 | 19,975 | SH | SOLE | 19,975 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,079 | 12,756 | SH | SOLE | 12,756 | 0 | 0 | ||
INVESCO VALUE MUN INCOME TR | COM | 46132P108 | 165 | 10,513 | SH | SOLE | 10,513 | 0 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 3,140 | 84,704 | SH | SOLE | 84,704 | 0 | 0 | ||
ISHARES GOLD TR | ISHARES | 464285105 | 453 | 27,855 | SH | SOLE | 27,855 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 361 | 5,630 | SH | SOLE | 5,630 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 222 | 3,247 | SH | SOLE | 3,247 | 0 | 0 | ||
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 209 | 3,485 | SH | SOLE | 3,485 | 0 | 0 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 1,220 | 53,695 | SH | SOLE | 53,695 | 0 | 0 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 328 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 2,596 | 30,095 | SH | SOLE | 30,095 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 647 | 4,754 | SH | SOLE | 4,754 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,151 | 4,403 | SH | SOLE | 4,403 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 853 | 7,856 | SH | SOLE | 7,856 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 418 | 4,549 | SH | SOLE | 4,549 | 0 | 0 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 218 | 2,391 | SH | SOLE | 2,391 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,255 | 3,142 | SH | SOLE | 3,142 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 270 | 2,378 | SH | SOLE | 2,378 | 0 | 0 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 292 | 2,894 | SH | SOLE | 2,894 | 0 | 0 | ||
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 299 | 5,065 | SH | SOLE | 5,065 | 0 | 0 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 5,133 | 211,386 | SH | SOLE | 211,386 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 493 | 3,779 | SH | SOLE | 3,779 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 274 | 2,532 | SH | SOLE | 2,532 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 355 | 3,283 | SH | SOLE | 3,283 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 642 | 8,459 | SH | SOLE | 8,459 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 841 | 15,716 | SH | SOLE | 15,716 | 0 | 0 | ||
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 341 | 10,900 | SH | SOLE | 10,900 | 0 | 0 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 856 | 12,377 | SH | SOLE | 12,377 | 0 | 0 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 4,244 | 28,149 | SH | SOLE | 28,149 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 452 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 952 | 24,758 | SH | SOLE | 24,758 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 241 | 986 | SH | SOLE | 986 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 642 | 4,224 | SH | SOLE | 4,224 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 263 | 871 | SH | SOLE | 871 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,019 | 4,616 | SH | SOLE | 4,616 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 959 | 8,379 | SH | SOLE | 8,379 | 0 | 0 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 283 | 2,550 | SH | SOLE | 2,550 | 0 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 218 | 2,165 | SH | SOLE | 2,165 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 871 | 6,934 | SH | SOLE | 6,934 | 0 | 0 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 283 | 10,654 | SH | SOLE | 10,654 | 0 | 0 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 5,144 | 15,549 | SH | SOLE | 15,549 | 0 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 230 | 2,625 | SH | SOLE | 2,625 | 0 | 0 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 286 | 2,748 | SH | SOLE | 2,748 | 0 | 0 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 507 | 1,996 | SH | SOLE | 1,996 | 0 | 0 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 1,416 | 53,975 | SH | SOLE | 53,975 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 2,311 | 45,414 | SH | SOLE | 45,414 | 0 | 0 | ||
JETBLUE AWYS CORP | COM | 477143101 | 968 | 47,887 | SH | SOLE | 47,887 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 20,103 | 122,355 | SH | SOLE | 122,355 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 809 | 13,481 | SH | SOLE | 13,481 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 18,470 | 121,408 | SH | SOLE | 121,408 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 235 | 9,176 | SH | SOLE | 9,176 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 353 | 1,336 | SH | SOLE | 1,336 | 0 | 0 | ||
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 199 | 18,950 | SH | SOLE | 18,950 | 0 | 0 | ||
KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | 281 | 39,237 | SH | SOLE | 39,237 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 582 | 9,182 | SH | SOLE | 9,182 | 0 | 0 | ||
KEY TRONIC CORP | COM | 493144109 | 3,048 | 395,300 | SH | SOLE | 395,300 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 658 | 32,957 | SH | SOLE | 32,957 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 1,124 | 7,850 | SH | SOLE | 7,850 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 3,494 | 25,175 | SH | SOLE | 25,175 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 224 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 2,042 | 123,356 | SH | SOLE | 123,356 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 561 | 11,495 | SH | SOLE | 11,495 | 0 | 0 | ||
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 890 | 15,568 | SH | SOLE | 15,568 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 2,447 | 61,250 | SH | SOLE | 61,250 | 0 | 0 | ||
KRANESHARES TR | KFA MOUNT LUCAS | 500767652 | 220 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
KRANESHARES TR | QUADRTC INT RT | 500767736 | 316 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | ||
KVH INDS INC | COM | 482738101 | 664 | 52,268 | SH | SOLE | 52,268 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 3,795 | 18,731 | SH | SOLE | 18,731 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 1,450 | 2,434 | SH | SOLE | 2,434 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 314 | 5,181 | SH | SOLE | 5,181 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 802 | 2,752 | SH | SOLE | 2,752 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 434 | 9,495 | SH | SOLE | 9,495 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 263 | 2,590 | SH | SOLE | 2,590 | 0 | 0 | ||
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 319 | 13,301 | SH | SOLE | 13,301 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 249 | 1,657 | SH | SOLE | 1,657 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 3,431 | 18,386 | SH | SOLE | 18,386 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 606 | 4,936 | SH | SOLE | 4,936 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 325 | 1,162 | SH | SOLE | 1,162 | 0 | 0 | ||
LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 | 46 | 19,670 | SH | SOLE | 19,670 | 0 | 0 | ||
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 514 | 34,714 | SH | SOLE | 34,714 | 0 | 0 | ||
LISTED FD TR | HORIZON KINETICS | 53656F623 | 1,200 | 43,990 | SH | SOLE | 43,990 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 6,310 | 17,087 | SH | SOLE | 17,087 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 5 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 478 | 9,256 | SH | SOLE | 9,256 | 0 | 0 | ||
LOUISIANA PAC CORP | COM | 546347105 | 328 | 5,926 | SH | SOLE | 5,926 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 3,310 | 17,369 | SH | SOLE | 17,369 | 0 | 0 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 299 | 3,272 | SH | SOLE | 3,272 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 243 | 2,334 | SH | SOLE | 2,334 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 626 | 4,132 | SH | SOLE | 4,132 | 0 | 0 | ||
MACQUARIE / FIRST TR GLOBAL | COM | 55607W100 | 221 | 23,831 | SH | SOLE | 23,831 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 3,411 | 78,651 | SH | SOLE | 78,651 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 223 | 2,535 | SH | SOLE | 2,535 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 856 | 39,720 | SH | SOLE | 39,720 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 162 | 15,241 | SH | SOLE | 15,241 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 698 | 13,115 | SH | SOLE | 13,115 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 249 | 500 | SH | SOLE | 500 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,865 | 12,589 | SH | SOLE | 12,589 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 402 | 3,301 | SH | SOLE | 3,301 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 386 | 1,148 | SH | SOLE | 1,148 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 1,153 | 23,712 | SH | SOLE | 23,712 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 218 | 3,676 | SH | SOLE | 3,676 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,405 | 9,553 | SH | SOLE | 9,553 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 480 | 24,063 | SH | SOLE | 24,063 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 270 | 3,044 | SH | SOLE | 3,044 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 2,432 | 10,862 | SH | SOLE | 10,862 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 17 | 3,300 | SH | Call | SOLE | 3,300 | 0 | 0 | |
MDU RES GROUP INC | COM | 552690109 | 2,339 | 73,677 | SH | SOLE | 73,677 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 6,361 | 53,715 | SH | SOLE | 53,715 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 9,054 | 117,361 | SH | SOLE | 117,361 | 0 | 0 | ||
MESABI TR | CTF BEN INT | 590672101 | 297 | 9,875 | SH | SOLE | 9,875 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 543 | 8,989 | SH | SOLE | 8,989 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 606 | 16,051 | SH | SOLE | 16,051 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 4 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 943 | 6,038 | SH | SOLE | 6,038 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 1,968 | 22,333 | SH | SOLE | 22,333 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 51,361 | 217,704 | SH | SOLE | 217,704 | 0 | 0 | ||
MICROSTRATEGY INC | CL A NEW | 594972408 | 400 | 590 | SH | SOLE | 590 | 0 | 0 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 302 | 56,837 | SH | SOLE | 56,837 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 6,051 | 46,232 | SH | SOLE | 46,232 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 583 | 3,027 | SH | SOLE | 3,027 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 2,352 | 40,152 | SH | SOLE | 40,152 | 0 | 0 | ||
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 2,187 | 123,436 | SH | SOLE | 123,436 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 1,242 | 20,035 | SH | SOLE | 20,035 | 0 | 0 | ||
MORGAN STANLEY EMERGING MKTS | COM | 617477104 | 435 | 72,112 | SH | SOLE | 72,112 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 1,133 | 35,788 | SH | SOLE | 35,788 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 401 | 2,131 | SH | SOLE | 2,131 | 0 | 0 | ||
MP MATERIALS CORP | COM CL A | 553368101 | 382 | 10,640 | SH | SOLE | 10,640 | 0 | 0 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 380 | 14,785 | SH | SOLE | 14,785 | 0 | 0 | ||
MYERS INDS INC | COM | 628464109 | 810 | 40,627 | SH | SOLE | 40,627 | 0 | 0 | ||
MYERS INDS INC | COM | 628464109 | 2 | 2,500 | SH | Call | SOLE | 2,500 | 0 | 0 | |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 294 | 4,929 | SH | SOLE | 4,929 | 0 | 0 | ||
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 313 | 7,120 | SH | SOLE | 7,120 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 891 | 1,714 | SH | SOLE | 1,714 | 0 | 0 | ||
NEW GOLD INC CDA | COM | 644535106 | 127 | 82,250 | SH | SOLE | 82,250 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 797 | 29,883 | SH | SOLE | 29,883 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 1,767 | 29,314 | SH | SOLE | 29,314 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 5 | 700 | SH | Call | SOLE | 700 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 10,903 | 144,184 | SH | SOLE | 144,184 | 0 | 0 | ||
NICE LTD | SPONSORED ADR | 653656108 | 336 | 1,538 | SH | SOLE | 1,538 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 5,857 | 44,014 | SH | SOLE | 44,014 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 2 | 1,500 | SH | Call | SOLE | 1,500 | 0 | 0 | |
NIO INC | SPON ADS | 62914V106 | 327 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 395 | 16,469 | SH | SOLE | 16,469 | 0 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 248 | 62,436 | SH | SOLE | 62,436 | 0 | 0 | ||
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 162 | 50,150 | SH | SOLE | 50,150 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 335 | 8,825 | SH | SOLE | 8,825 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 8,609 | 32,048 | SH | SOLE | 32,048 | 0 | 0 | ||
NORTHEAST BK LEWISTON ME | COM | 66405S100 | 290 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 377 | 3,575 | SH | SOLE | 3,575 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,006 | 3,114 | SH | SOLE | 3,114 | 0 | 0 | ||
NORTONLIFELOCK INC | COM | 668771108 | 222 | 10,442 | SH | SOLE | 10,442 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 410 | 14,775 | SH | SOLE | 14,775 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 9 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
NOV INC | COM | 62955J103 | 226 | 16,736 | SH | SOLE | 16,736 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 2,549 | 29,855 | SH | SOLE | 29,855 | 0 | 0 | ||
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 532 | 31,039 | SH | SOLE | 31,039 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 3,080 | 57,276 | SH | SOLE | 57,276 | 0 | 0 | ||
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 569 | 33,576 | SH | SOLE | 33,576 | 0 | 0 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 1,081 | 72,849 | SH | SOLE | 72,849 | 0 | 0 | ||
NUVEEN MASSACHUSETS QLT MUN | COM | 67061E104 | 731 | 51,001 | SH | SOLE | 51,001 | 0 | 0 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 255 | 22,925 | SH | SOLE | 22,925 | 0 | 0 | ||
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 261 | 16,194 | SH | SOLE | 16,194 | 0 | 0 | ||
NUVEEN PFD & INCM SECURTIES | COM | 67072C105 | 2,374 | 243,992 | SH | SOLE | 243,992 | 0 | 0 | ||
NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | 2,416 | 255,764 | SH | SOLE | 255,764 | 0 | 0 | ||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 1,003 | 66,340 | SH | SOLE | 66,340 | 0 | 0 | ||
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 555 | 41,182 | SH | SOLE | 41,182 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 14,192 | 26,623 | SH | SOLE | 26,623 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 518 | 110 | SH | SOLE | 110 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 321 | 12,022 | SH | SOLE | 12,022 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 287 | 1,197 | SH | SOLE | 1,197 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 623 | 28,428 | SH | SOLE | 28,428 | 0 | 0 | ||
OLIN CORP | COM PAR $1 | 680665205 | 388 | 10,221 | SH | SOLE | 10,221 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 366 | 10,033 | SH | SOLE | 10,033 | 0 | 0 | ||
ONCONOVA THERAPEUTICS INC | COM PAR | 68232V405 | 65 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 2,904 | 57,324 | SH | SOLE | 57,324 | 0 | 0 | ||
ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | 121 | 11,457 | SH | SOLE | 11,457 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 1,989 | 28,228 | SH | SOLE | 28,228 | 0 | 0 | ||
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 222 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 237 | 460 | SH | SOLE | 460 | 0 | 0 | ||
ORGANOGENESIS HLDGS INC | COM | 68621F102 | 1,664 | 91,350 | SH | SOLE | 91,350 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 361 | 5,297 | SH | SOLE | 5,297 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 222 | 2,390 | SH | SOLE | 2,390 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 308 | 2,288 | SH | SOLE | 2,288 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 454 | 19,480 | SH | SOLE | 19,480 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 211 | 657 | SH | SOLE | 657 | 0 | 0 | ||
PAN AMERN SILVER CORP | COM | 697900108 | 451 | 14,950 | SH | SOLE | 14,950 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 375 | 1,192 | SH | SOLE | 1,192 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 738 | 7,510 | SH | SOLE | 7,510 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 4,419 | 18,249 | SH | SOLE | 18,249 | 0 | 0 | ||
PENN NATL GAMING INC | COM | 707569109 | 882 | 8,475 | SH | SOLE | 8,475 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 706 | 11,369 | SH | SOLE | 11,369 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 835 | 46,522 | SH | SOLE | 46,522 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 15,541 | 109,888 | SH | SOLE | 109,888 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 770 | 5,998 | SH | SOLE | 5,998 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 12,667 | 350,079 | SH | SOLE | 350,079 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,783 | 20,042 | SH | SOLE | 20,042 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 717 | 8,826 | SH | SOLE | 8,826 | 0 | 0 | ||
PILGRIMS PRIDE CORP | COM | 72147K108 | 396 | 16,525 | SH | SOLE | 16,525 | 0 | 0 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 990 | 9,719 | SH | SOLE | 9,719 | 0 | 0 | ||
PIMCO MUN INCOME FD II | COM | 72200W106 | 246 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 1,165 | 14,427 | SH | SOLE | 14,427 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 443 | 5,945 | SH | SOLE | 5,945 | 0 | 0 | ||
PIONEER HIGH INCOME TR | COM | 72369H106 | 94 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 697 | 4,352 | SH | SOLE | 4,352 | 0 | 0 | ||
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 2,553 | 270,738 | SH | SOLE | 270,738 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 2,833 | 16,148 | SH | SOLE | 16,148 | 0 | 0 | ||
POTLATCHDELTIC CORPORATION | COM | 737630103 | 255 | 4,838 | SH | SOLE | 4,838 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 1,593 | 10,610 | SH | SOLE | 10,610 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 379 | 13,027 | SH | SOLE | 13,027 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 18,615 | 137,437 | SH | SOLE | 137,437 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 284 | 2,961 | SH | SOLE | 2,961 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 564 | 5,318 | SH | SOLE | 5,318 | 0 | 0 | ||
PROSHARES TR | PET CARE ETF | 74348A145 | 584 | 8,095 | SH | SOLE | 8,095 | 0 | 0 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 1,670 | 19,371 | SH | SOLE | 19,371 | 0 | 0 | ||
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 588 | 8,479 | SH | SOLE | 8,479 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 640 | 7,008 | SH | SOLE | 7,008 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 296 | 1,205 | SH | SOLE | 1,205 | 0 | 0 | ||
QIAGEN NV | SHS NEW | N72482123 | 1,851 | 38,026 | SH | SOLE | 38,026 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 857 | 4,707 | SH | SOLE | 4,707 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 2,369 | 17,832 | SH | SOLE | 17,832 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 10 | 700 | SH | Call | SOLE | 700 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 359 | 4,075 | SH | SOLE | 4,075 | 0 | 0 | ||
QUANTERIX CORP | COM | 74766Q101 | 1,339 | 22,788 | SH | SOLE | 22,788 | 0 | 0 | ||
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 278 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
RAPID7 INC | COM | 753422104 | 2,061 | 27,779 | SH | SOLE | 27,779 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 7,883 | 102,015 | SH | SOLE | 102,015 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 9 | 2,800 | SH | Call | SOLE | 2,800 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 752 | 11,826 | SH | SOLE | 11,826 | 0 | 0 | ||
REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 377 | 11,237 | SH | SOLE | 11,237 | 0 | 0 | ||
REDBALL ACQUISITION CORP | COM CL A | G7417R105 | 100 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 585 | 1,249 | SH | SOLE | 1,249 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 1,086 | 53,141 | SH | SOLE | 53,141 | 0 | 0 | ||
RENN FD INC | COM | 759720105 | 278 | 104,905 | SH | SOLE | 104,905 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 660 | 6,678 | SH | SOLE | 6,678 | 0 | 0 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 234 | 8,305 | SH | SOLE | 8,305 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 1,663 | 21,392 | SH | SOLE | 21,392 | 0 | 0 | ||
RIVERNORTH MANAGED DUR MUN I | COM | 76882H105 | 393 | 21,100 | SH | SOLE | 21,100 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 494 | 1,858 | SH | SOLE | 1,858 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 289 | 893 | SH | SOLE | 893 | 0 | 0 | ||
ROYAL BK CDA | COM | 780087102 | 771 | 8,375 | SH | SOLE | 8,375 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 360 | 4,190 | SH | SOLE | 4,190 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 360 | 9,842 | SH | SOLE | 9,842 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 1,331 | 33,658 | SH | SOLE | 33,658 | 0 | 0 | ||
ROYCE MICRO-CAP TR INC | COM | 780915104 | 953 | 84,442 | SH | SOLE | 84,442 | 0 | 0 | ||
ROYCE VALUE TR INC | COM | 780910105 | 231 | 12,731 | SH | SOLE | 12,731 | 0 | 0 | ||
RPC INC | COM | 749660106 | 60 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 356 | 1,007 | SH | SOLE | 1,007 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 8,284 | 39,165 | SH | SOLE | 39,165 | 0 | 0 | ||
SALIENT MIDSTREAM & MLP FD | SH BEN INT | 79471V105 | 77 | 14,796 | SH | SOLE | 14,796 | 0 | 0 | ||
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 324 | 47,075 | SH | SOLE | 47,075 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 298 | 6,031 | SH | SOLE | 6,031 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 1,540 | 56,908 | SH | SOLE | 56,908 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 385 | 5,875 | SH | SOLE | 5,875 | 0 | 0 | ||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 838 | 3,427 | SH | SOLE | 3,427 | 0 | 0 | ||
SEI INVTS CO | COM | 784117103 | 1,181 | 19,396 | SH | SOLE | 19,396 | 0 | 0 | ||
SELECT ENERGY SVCS INC | CL A COM | 81617J301 | 117 | 24,600 | SH | SOLE | 24,600 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 268 | 5,442 | SH | SOLE | 5,442 | 0 | 0 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 257 | 6,439 | SH | SOLE | 6,439 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 509 | 3,024 | SH | SOLE | 3,024 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 452 | 6,644 | SH | SOLE | 6,644 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 903 | 7,743 | SH | SOLE | 7,743 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 1,167 | 34,332 | SH | SOLE | 34,332 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 801 | 8,113 | SH | SOLE | 8,113 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 944 | 14,721 | SH | SOLE | 14,721 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,238 | 9,325 | SH | SOLE | 9,325 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 378 | 6,529 | SH | SOLE | 6,529 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 2,131 | 2,891 | SH | SOLE | 2,891 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 1,562 | 1,410 | SH | SOLE | 1,410 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 408 | 3,592 | SH | SOLE | 3,592 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 13 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 135 | 22,150 | SH | SOLE | 22,150 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,239 | 6,746 | SH | SOLE | 6,746 | 0 | 0 | ||
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 301 | 7,460 | SH | SOLE | 7,460 | 0 | 0 | ||
SMITH A O CORP | COM | 831865209 | 294 | 4,358 | SH | SOLE | 4,358 | 0 | 0 | ||
SOCIAL CAPITAL HEDOSOPHA HLD | SHS CL A | G8252P105 | 530 | 30,850 | SH | SOLE | 30,850 | 0 | 0 | ||
SONY CORP | SPONSORED ADR | 835699307 | 1,452 | 13,624 | SH | SOLE | 13,624 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 4,156 | 66,895 | SH | SOLE | 66,895 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 74 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 568 | 1,718 | SH | SOLE | 1,718 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 2,296 | 14,368 | SH | SOLE | 14,368 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFLO EURP ETF | 78463X103 | 267 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,654 | 11,727 | SH | SOLE | 11,727 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 577 | 1,211 | SH | SOLE | 1,211 | 0 | 0 | ||
SPDR SER TR | BLMBRG BRC CNVRT | 78464A359 | 948 | 11,381 | SH | SOLE | 11,381 | 0 | 0 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 632 | 4,651 | SH | SOLE | 4,651 | 0 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 653 | 5,521 | SH | SOLE | 5,521 | 0 | 0 | ||
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 265 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 2,881 | 21,288 | SH | SOLE | 21,288 | 0 | 0 | ||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 414 | 24,002 | SH | SOLE | 24,002 | 0 | 0 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 1,060 | 78,546 | SH | SOLE | 78,546 | 0 | 0 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 1,137 | 129,489 | SH | SOLE | 129,489 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 2,496 | 11,001 | SH | SOLE | 11,001 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 42 | 3,300 | SH | Call | SOLE | 3,300 | 0 | 0 | |
STAG INDL INC | COM | 85254J102 | 2,506 | 74,521 | SH | SOLE | 74,521 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 1,012 | 5,056 | SH | SOLE | 5,056 | 0 | 0 | ||
STAR PEAK ENERGY TRANSITION | CL A | 855185104 | 245 | 9,140 | SH | SOLE | 9,140 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 6,227 | 56,949 | SH | SOLE | 56,949 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 11 | 2,700 | SH | Call | SOLE | 2,700 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 1,629 | 19,413 | SH | SOLE | 19,413 | 0 | 0 | ||
STEEL PARTNERS HLDGS L P | LTD PRTRSHIP U | 85814R107 | 413 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
STONE HBR EMERGING MKTS INCO | COM | 86164T107 | 143 | 17,325 | SH | SOLE | 17,325 | 0 | 0 | ||
STONE HBR EMERGING MKTS TOTA | COM | 86164W100 | 269 | 29,150 | SH | SOLE | 29,150 | 0 | 0 | ||
STORE CAP CORP | COM | 862121100 | 416 | 12,421 | SH | SOLE | 12,421 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 3,213 | 13,198 | SH | SOLE | 13,198 | 0 | 0 | ||
SUMMIT MATLS INC | CL A | 86614U100 | 204 | 7,289 | SH | SOLE | 7,289 | 0 | 0 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 604 | 1,227 | SH | SOLE | 1,227 | 0 | 0 | ||
SYNAPTICS INC | COM | 87157D109 | 1,445 | 10,680 | SH | SOLE | 10,680 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 2,505 | 31,774 | SH | SOLE | 31,774 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 2,769 | 23,409 | SH | SOLE | 23,409 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 2,351 | 11,837 | SH | SOLE | 11,837 | 0 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 1,029 | 22,523 | SH | SOLE | 22,523 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 358 | 2,771 | SH | SOLE | 2,771 | 0 | 0 | ||
TEKLA HEALTHCARE INVS | SH BEN INT | 87911J103 | 210 | 8,605 | SH | SOLE | 8,605 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 236 | 1,289 | SH | SOLE | 1,289 | 0 | 0 | ||
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 81 | 15,415 | SH | SOLE | 15,415 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 3,414 | 5,110 | SH | SOLE | 5,110 | 0 | 0 | ||
TESSCO TECHNOLOGIES INC | COM | 872386107 | 1,089 | 151,323 | SH | SOLE | 151,323 | 0 | 0 | ||
TEUCRIUM COMMODITY TR | WHEAT FD | 88166A508 | 75 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 188 | 16,080 | SH | SOLE | 16,080 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,263 | 6,694 | SH | SOLE | 6,694 | 0 | 0 | ||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 40,985 | 25,776 | SH | SOLE | 25,776 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 650 | 982 | SH | SOLE | 982 | 0 | 0 | ||
THERAPEUTICSMD INC | COM | 88338N107 | 47 | 35,300 | SH | SOLE | 35,300 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,832 | 6,211 | SH | SOLE | 6,211 | 0 | 0 | ||
THOMSON REUTERS CORP. | COM NEW | 884903709 | 212 | 2,426 | SH | SOLE | 2,426 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 9,905 | 149,817 | SH | SOLE | 149,817 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 1,871 | 28,686 | SH | SOLE | 28,686 | 0 | 0 | ||
TOTAL SE | SPONSORED ADS | 89151E109 | 1,603 | 34,344 | SH | SOLE | 34,344 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 38 | 10,350 | SH | SOLE | 10,350 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 359 | 2,388 | SH | SOLE | 2,388 | 0 | 0 | ||
TRINITY INDS INC | COM | 896522109 | 521 | 18,441 | SH | SOLE | 18,441 | 0 | 0 | ||
TRITON INTL LTD | CL A | G9078F107 | 789 | 14,450 | SH | SOLE | 14,450 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 1,411 | 24,249 | SH | SOLE | 24,249 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 723 | 2,118 | SH | SOLE | 2,118 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 9 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 293 | 4,584 | SH | SOLE | 4,584 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 219 | 509 | SH | SOLE | 509 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 1,426 | 19,193 | SH | SOLE | 19,193 | 0 | 0 | ||
U S CONCRETE INC | COM | 90333L201 | 364 | 4,950 | SH | SOLE | 4,950 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 1,415 | 25,967 | SH | SOLE | 25,967 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 11 | 2,300 | SH | Call | SOLE | 2,300 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 288 | 932 | SH | SOLE | 932 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 2,270 | 40,712 | SH | SOLE | 40,712 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 5,351 | 24,281 | SH | SOLE | 24,281 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 5,470 | 32,227 | SH | SOLE | 32,227 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 3 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 6,026 | 18,303 | SH | SOLE | 18,303 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 31 | 1,600 | SH | Call | SOLE | 1,600 | 0 | 0 | |
UNITED STATES ANTIMONY CORP | COM | 911549103 | 76 | 62,500 | SH | SOLE | 62,500 | 0 | 0 | ||
UNITED STS LIME & MINERALS I | COM | 911922102 | 281 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
UNITED STS NAT GAS FD LP | UNIT PAR | 912318300 | 121 | 12,600 | SH | SOLE | 12,600 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,790 | 10,187 | SH | SOLE | 10,187 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,710 | 30,834 | SH | SOLE | 30,834 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 277 | 3,839 | SH | SOLE | 3,839 | 0 | 0 | ||
VALLEY NATL BANCORP | COM | 919794107 | 300 | 21,800 | SH | SOLE | 21,800 | 0 | 0 | ||
VANECK VECTORS ETF TR | AGRIBUSINESS ETF | 92189F700 | 313 | 3,554 | SH | SOLE | 3,554 | 0 | 0 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 693 | 21,410 | SH | SOLE | 21,410 | 0 | 0 | ||
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 564 | 12,437 | SH | SOLE | 12,437 | 0 | 0 | ||
VANECK VECTORS ETF TR | RARE EARTH STRAT | 92189H805 | 214 | 2,891 | SH | SOLE | 2,891 | 0 | 0 | ||
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 426 | 1,760 | SH | SOLE | 1,760 | 0 | 0 | ||
VANECK VECTORS ETF TR | VIDEO GAMING | 92189F114 | 243 | 3,520 | SH | SOLE | 3,520 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 267 | 3,160 | SH | SOLE | 3,160 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 320 | 1,247 | SH | SOLE | 1,247 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 457 | 2,051 | SH | SOLE | 2,051 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 258 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 599 | 2,904 | SH | SOLE | 2,904 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 242 | 1,855 | SH | SOLE | 1,855 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 688 | 13,268 | SH | SOLE | 13,268 | 0 | 0 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 749 | 14,428 | SH | SOLE | 14,428 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 611 | 6,561 | SH | SOLE | 6,561 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 4,416 | 30,013 | SH | SOLE | 30,013 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 335 | 6,803 | SH | SOLE | 6,803 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 566 | 5,584 | SH | SOLE | 5,584 | 0 | 0 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 269 | 3,182 | SH | SOLE | 3,182 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 202 | 882 | SH | SOLE | 882 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 678 | 1,891 | SH | SOLE | 1,891 | 0 | 0 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 224 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 260 | 1,002 | SH | SOLE | 1,002 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 18,755 | 322,429 | SH | SOLE | 322,429 | 0 | 0 | ||
VIACOMCBS INC | CL B | 92556H206 | 791 | 17,358 | SH | SOLE | 17,358 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 1,182 | 84,440 | SH | SOLE | 84,440 | 0 | 0 | ||
VIDLER WATER RESOUCES INC | COM | 92660E107 | 192 | 21,550 | SH | SOLE | 21,550 | 0 | 0 | ||
VIEW INC | COM CL A | 92671V106 | 113 | 14,750 | SH | SOLE | 14,750 | 0 | 0 | ||
VIRTUS ALLIANZGI ARTIFICIAL | COM | 92838Y100 | 407 | 15,330 | SH | SOLE | 15,330 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 16,631 | 78,567 | SH | SOLE | 78,567 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 823 | 44,939 | SH | SOLE | 44,939 | 0 | 0 | ||
VOXX INTL CORP | CL A | 91829F104 | 2,230 | 116,800 | SH | SOLE | 116,800 | 0 | 0 | ||
VOYA EMERGING MKTS HIGH DIVI | COM | 92912P108 | 148 | 18,529 | SH | SOLE | 18,529 | 0 | 0 | ||
VOYA GLBL EQTY DIV & PREM OP | COM | 92912T100 | 187 | 32,478 | SH | SOLE | 32,478 | 0 | 0 | ||
VOYA INFRASTRUCTURE INDLS & | COM | 92912X101 | 175 | 14,250 | SH | SOLE | 14,250 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,053 | 19,338 | SH | SOLE | 19,338 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 11,426 | 84,049 | SH | SOLE | 84,049 | 0 | 0 | ||
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 1,252 | 56,605 | SH | SOLE | 56,605 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 15,540 | 120,358 | SH | SOLE | 120,358 | 0 | 0 | ||
WAYFAIR INC | CL A | 94419L101 | 200 | 640 | SH | SOLE | 640 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 1,370 | 14,636 | SH | SOLE | 14,636 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,888 | 47,949 | SH | SOLE | 47,949 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 222 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
WESTERN ASSET MTG DEFINED OP | COM | 95790B109 | 172 | 11,700 | SH | SOLE | 11,700 | 0 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 461 | 6,910 | SH | SOLE | 6,910 | 0 | 0 | ||
WESTERN DIGITAL CORP. | NOTE 1.500% 2/0 | 958102AP0 | 51 | 50,000 | PRN | SOLE | 50,000 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 858 | 16,505 | SH | SOLE | 16,505 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 1,895 | 53,205 | SH | SOLE | 53,205 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 1,314 | 34,334 | SH | SOLE | 34,334 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 635 | 2,875 | SH | SOLE | 2,875 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 5,720 | 241,263 | SH | SOLE | 241,263 | 0 | 0 | ||
WISDOMTREE TR | FUTRE STRAT FD | 97717W125 | 218 | 5,550 | SH | SOLE | 5,550 | 0 | 0 | ||
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 383 | 12,078 | SH | SOLE | 12,078 | 0 | 0 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 382 | 6,159 | SH | SOLE | 6,159 | 0 | 0 | ||
WORKHORSE GROUP INC | COM NEW | 98138J206 | 338 | 24,500 | SH | SOLE | 24,500 | 0 | 0 | ||
WP CAREY INC | COM | 92936U109 | 1,652 | 23,271 | SH | SOLE | 23,271 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 238 | 1,893 | SH | SOLE | 1,893 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 5 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 567 | 8,532 | SH | SOLE | 8,532 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 451 | 3,669 | SH | SOLE | 3,669 | 0 | 0 | ||
XPERI HOLDING CORP | COM | 98390M103 | 488 | 22,250 | SH | SOLE | 22,250 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 808 | 7,638 | SH | SOLE | 7,638 | 0 | 0 | ||
YAMANA GOLD INC | COM | 98462Y100 | 96 | 22,078 | SH | SOLE | 22,078 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 845 | 7,805 | SH | SOLE | 7,805 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 448 | 7,528 | SH | SOLE | 7,528 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 345 | 2,156 | SH | SOLE | 2,156 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 2,862 | 18,186 | SH | SOLE | 18,186 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 301 | 942 | SH | SOLE | 942 | 0 | 0 | ||
ZYNGA INC | CL A | 98986T108 | 569 | 55,875 | SH | SOLE | 55,875 | 0 | 0 |