Compliance Officer

0001085146-21-001594.txt : 20210512 0001085146-21-001594.hdr.sgml : 20210512 20210512151448 ACCESSION NUMBER: 0001085146-21-001594 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210512 DATE AS OF CHANGE: 20210512 EFFECTIVENESS DATE: 20210512 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Moors & Cabot, Inc. CENTRAL INDEX KEY: 0001607239 IRS NUMBER: 042644548 STATE OF INCORPORATION: MA FISCAL YEAR END: 0614 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16128 FILM NUMBER: 21914830 BUSINESS ADDRESS: STREET 1: ONE FEDERAL ST. STREET 2: 19TH FLOOR CITY: BOSTON STATE: MA ZIP: 02110 BUSINESS PHONE: 617-426-0500 MAIL ADDRESS: STREET 1: ONE FEDERAL ST. STREET 2: 19TH FLOOR CITY: BOSTON STATE: MA ZIP: 02110 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001607239 XXXXXXXX 03-31-2021 03-31-2021 false Moors & Cabot, Inc.

One Federal St. 19th Floor BOSTON MA 02110

13F HOLDINGS REPORT 028-16128 N Katherine R. Kelliher Compliance Officer 617-314-0213 /s/ Katherine R. 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ADR 05964H105 124 37563 SH SOLE 37563 0 0 BANDWIDTH INC COM CL A 05988J103 734 5794 SH SOLE 5794 0 0 BANK NEW YORK MELLON CORP COM 064058100 1369 28959 SH SOLE 28959 0 0 BANK NOVA SCOTIA B C COM 064149107 403 6410 SH SOLE 6410 0 0 BAR HBR BANKSHARES COM 066849100 240 8141 SH SOLE 8141 0 0 BARRICK GOLD CORP COM 067901108 732 36820 SH SOLE 36820 0 0 BAXTER INTL INC COM 071813109 2423 28771 SH SOLE 28771 0 0 BCE INC COM NEW 05534B760 579 12722 SH SOLE 12722 0 0 BCLS ACQUISITION CORP COM CL A G0904B105 106 10000 SH SOLE 10000 0 0 BEAM THERAPEUTICS INC COM 07373V105 240 3000 SH SOLE 3000 0 0 BECTON DICKINSON & CO COM 075887109 1678 6892 SH SOLE 6892 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 386 1 SH SOLE 1 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7400 28895 SH SOLE 28895 0 0 BGC PARTNERS INC CL A 05541T101 336 69219 SH SOLE 69219 0 0 BHP GROUP LTD SPONSORED ADS 088606108 356 5158 SH SOLE 5158 0 0 BIOGEN INC COM 09062X103 205 730 SH SOLE 730 0 0 BK OF AMERICA CORP COM 060505104 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TAX-MANAGED DIVE COM 27828N102 237 18386 SH SOLE 18386 0 0 EATON VANCE TAX-MANAGED GLOB COM 27829F108 278 29952 SH SOLE 29952 0 0 ECOLAB INC COM 278865100 401 1882 SH SOLE 1882 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 4440 53090 SH SOLE 53090 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 5 500 SH Call SOLE 500 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 656 22192 SH SOLE 22192 0 0 ELBIT SYS LTD ORD M3760D101 433 3046 SH SOLE 3046 0 0 ELECTRONIC ARTS INC COM 285512109 304 2243 SH SOLE 2243 0 0 ELEMENT SOLUTIONS INC COM 28618M106 1151 63125 SH SOLE 63125 0 0 EMERSON ELEC CO COM 291011104 4788 52991 SH SOLE 52991 0 0 ENBRIDGE INC COM 29250N105 4359 119748 SH SOLE 119748 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 227 4764 SH SOLE 4764 0 0 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 2441 318316 SH SOLE 318316 0 0 ENTERCOM COMMUNICATIONS CORP CL A 293639100 706 133264 SH SOLE 133264 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 7519 341473 SH SOLE 341473 0 0 ERICSSON ADR B SEK 10 294821608 189 14374 SH SOLE 14374 0 0 ESSENTIAL UTILS INC COM 29670G102 563 12602 SH SOLE 12602 0 0 ESSEX PPTY TR INC COM 297178105 507 1850 SH SOLE 1850 0 0 ETF MANAGERS TR ETFMG TRAVEL TEC 26924G771 1314 41930 SH SOLE 41930 0 0 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 521 9514 SH SOLE 9514 0 0 ETF MANAGERS TR PRIME MOBILE PAY 26924G409 387 5850 SH SOLE 5850 0 0 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 373 10625 SH SOLE 10625 0 0 ETF SER SOLUTIONS US GLB JETS 26922A842 377 14025 SH SOLE 14025 0 0 EVERBRIDGE INC COM 29978A104 208 1717 SH SOLE 1717 0 0 EVERGY INC COM 30034W106 449 7560 SH SOLE 7560 0 0 EVERSOURCE ENERGY COM 30040W108 6858 79190 SH SOLE 79190 0 0 EXACT SCIENCES CORP COM 30063P105 259 1969 SH SOLE 1969 0 0 EXELON CORP COM 30161N101 204 4616 SH SOLE 4616 0 0 EXXON MOBIL CORP COM 30231G102 9614 172110 SH SOLE 172110 0 0 F N B CORP COM 302520101 202 15869 SH SOLE 15869 0 0 FACEBOOK INC CL A 30303M102 12124 41185 SH SOLE 41185 0 0 FASTENAL CO COM 311900104 433 8642 SH SOLE 8642 0 0 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FIRST TR ENH NEW 33739Q408 685 11404 SH SOLE 11404 0 0 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 307 13376 SH SOLE 13376 0 0 FIRST TR MLP & ENERGY INCOM COM 33739B104 153 22200 SH SOLE 22200 0 0 FIRST TR SR FLOATING RATE 20 COM SHS 33740K101 183 19500 SH SOLE 19500 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 495 13044 SH SOLE 13044 0 0 FIRSTENERGY CORP COM 337932107 862 24867 SH SOLE 24867 0 0 FISERV INC COM 337738108 1122 9426 SH SOLE 9426 0 0 FLEXSHARES TR MORNSTAR UPSTR 33939L407 289 8006 SH SOLE 8006 0 0 FMC CORP COM NEW 302491303 525 4747 SH SOLE 4747 0 0 FORD MTR CO DEL COM 345370860 1107 91043 SH SOLE 91043 0 0 FORTINET INC COM 34959E109 1468 7970 SH SOLE 7970 0 0 FORTIVE CORP COM 34959J108 325 4602 SH SOLE 4602 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 383 4001 SH SOLE 4001 0 0 FRANCO NEV CORP COM 351858105 3902 30984 SH SOLE 30984 0 0 FRANCO NEV CORP COM 351858105 5 300 SH Call SOLE 300 0 0 FREEPORT-MCMORAN INC CL B 35671D857 1072 32779 SH SOLE 32779 0 0 FREQUENCY ELECTRS INC COM 358010106 393 34996 SH SOLE 34996 0 0 FTAC OLYMPUS ACQUISITION COR CL A SHS G37288100 116 11244 SH SOLE 11244 0 0 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 281 81000 SH SOLE 81000 0 0 GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 66 13020 SH SOLE 13020 0 0 GARMIN LTD SHS H2906T109 390 2953 SH SOLE 2953 0 0 GENCO SHIPPING & TRADING LTD SHS Y2685T131 235 23500 SH SOLE 23500 0 0 GENERAL DYNAMICS CORP COM 369550108 540 2984 SH SOLE 2984 0 0 GENERAL ELECTRIC CO COM 369604103 3475 264328 SH SOLE 264328 0 0 GENERAL MLS INC COM 370334104 2774 45293 SH SOLE 45293 0 0 GENERAL MTRS CO COM 37045V100 668 11630 SH SOLE 11630 0 0 GENUINE PARTS CO COM 372460105 5822 50377 SH SOLE 50377 0 0 GEO GROUP INC NEW COM 36162J106 10 16500 SH Call SOLE 16500 0 0 GEOSPACE TECHNOLOGIES CORP COM 37364X109 2760 302575 SH SOLE 302575 0 0 GILEAD SCIENCES INC COM 375558103 1959 30344 SH SOLE 30344 0 0 GLADSTONE LD CORP COM 376549101 380 20729 SH SOLE 20729 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1228 34213 SH SOLE 34213 0 0 GLOBAL PARTNERS LP COM UNITS 37946R109 602 28240 SH SOLE 28240 0 0 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 543 20050 SH SOLE 20050 0 0 GLOBAL X FDS E COMMERCE ETF 37954Y467 265 7950 SH SOLE 7950 0 0 GLOBAL X FDS GLB X SUPERDIV 37950E549 269 19305 SH SOLE 19305 0 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 683 21075 SH SOLE 21075 0 0 GOLDMAN SACHS BDC INC NOTE 4.500% 4/0 38147UAB3 67 65000 PRN SOLE 65000 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 982 3002 SH SOLE 3002 0 0 GOLUB CAP BDC INC COM 38173M102 374 25648 SH SOLE 25648 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 356 20050 SH SOLE 20050 0 0 GRAHAM CORP COM 384556106 361 25259 SH SOLE 25259 0 0 GRANITE CONSTR INC COM 387328107 276 6906 SH SOLE 6906 0 0 GREAT LAKES DREDGE & DOCK CO COM 390607109 151 10270 SH SOLE 10270 0 0 GREENBRIER COS INC COM 393657101 229 4800 SH SOLE 4800 0 0 HALLIBURTON CO COM 406216101 786 36814 SH SOLE 36814 0 0 HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 260 6805 SH SOLE 6805 0 0 HANESBRANDS INC COM 410345102 737 36982 SH SOLE 36982 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 1643 29311 SH SOLE 29311 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 892 13380 SH SOLE 13380 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 220 6917 SH SOLE 6917 0 0 HECLA MNG CO COM 422704106 211 37500 SH SOLE 37500 0 0 HEICO CORP NEW COM 422806109 1243 9878 SH SOLE 9878 0 0 HENRY JACK & ASSOC INC COM 426281101 211 1382 SH SOLE 1382 0 0 HERSHEY CO COM 427866108 1015 6414 SH SOLE 6414 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 206 12916 SH SOLE 12916 0 0 HIGHLAND GLOBAL ALLOCATION F COM 43010T104 76 10000 SH SOLE 10000 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 200 1659 SH SOLE 1659 0 0 HINGHAM INSTN SVGS MASS COM 433323102 653 2299 SH SOLE 2299 0 0 HOLLYFRONTIER CORP COM 436106108 306 8500 SH SOLE 8500 0 0 HOME DEPOT INC COM 437076102 15385 50377 SH SOLE 50377 0 0 HOMETRUST BANCSHARES INC COM 437872104 244 10000 SH SOLE 10000 0 0 HONEYWELL INTL INC COM 438516106 5621 25873 SH SOLE 25873 0 0 HOOKER FURNITURE CORP COM 439038100 753 20796 SH SOLE 20796 0 0 HORMEL FOODS CORP COM 440452100 250 5240 SH SOLE 5240 0 0 HOWMET AEROSPACE INC COM 443201108 428 13357 SH SOLE 13357 0 0 HP INC COM 40434L105 205 6420 SH SOLE 6420 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 212 7240 SH SOLE 7240 0 0 HUMANA INC COM 444859102 600 1431 SH SOLE 1431 0 0 HUNTINGTON BANCSHARES INC COM 446150104 1495 94557 SH SOLE 94557 0 0 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 1025 19131 SH SOLE 19131 0 0 IDEXX LABS INC COM 45168D104 877 1789 SH SOLE 1789 0 0 ILLINOIS TOOL WKS INC COM 452308109 1292 5825 SH SOLE 5825 0 0 ILLUMINA INC COM 452327109 2392 6217 SH SOLE 6217 0 0 INDEPENDENT BANK CORP MASS COM 453836108 3891 46264 SH SOLE 46264 0 0 INNOVATOR ETFS TR S&P 500 POWER 45782C573 404 13485 SH SOLE 13485 0 0 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 127 13700 SH SOLE 13700 0 0 INTEL CORP COM 458140100 7080 110735 SH SOLE 110735 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1127 10060 SH SOLE 10060 0 0 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 245 3543 SH SOLE 3543 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 7769 58209 SH SOLE 58209 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 174 10800 SH SOLE 10800 0 0 INTERNATIONAL PAPER CO COM 460146103 2593 47941 SH SOLE 47941 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 6600 SH SOLE 6600 0 0 INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 545 15064 SH SOLE 15064 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 288 19175 SH SOLE 19175 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 535 24244 SH SOLE 24244 0 0 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 248 7713 SH SOLE 7713 0 0 INVESCO EXCH TRD SLF IDX FD BULLSHS 22 USD 46138J676 245 9500 SH SOLE 9500 0 0 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 350 4838 SH SOLE 4838 0 0 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 245 2822 SH SOLE 2822 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 215 2580 SH SOLE 2580 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 287 2027 SH SOLE 2027 0 0 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 421 8625 SH SOLE 8625 0 0 INVESCO MUNI INCOME OPP TRST COM 46132X101 157 19975 SH SOLE 19975 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 4079 12756 SH SOLE 12756 0 0 INVESCO VALUE MUN INCOME TR COM 46132P108 165 10513 SH SOLE 10513 0 0 IRON MTN INC NEW COM 46284V101 3140 84704 SH SOLE 84704 0 0 ISHARES GOLD TR ISHARES 464285105 453 27855 SH SOLE 27855 0 0 ISHARES INC CORE MSCI EMKT 46434G103 361 5630 SH SOLE 5630 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 222 3247 SH SOLE 3247 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 209 3485 SH SOLE 3485 0 0 ISHARES SILVER TR ISHARES 46428Q109 1220 53695 SH SOLE 53695 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 328 3100 SH SOLE 3100 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 2596 30095 SH SOLE 30095 0 0 ISHARES TR 20 YR TR BD ETF 464287432 647 4754 SH SOLE 4754 0 0 ISHARES TR CORE S&P MCP ETF 464287507 1151 4403 SH SOLE 4403 0 0 ISHARES TR CORE S&P SCP ETF 464287804 853 7856 SH SOLE 7856 0 0 ISHARES TR CORE S&P TTL STK 464287150 418 4549 SH SOLE 4549 0 0 ISHARES TR CORE S&P US GWT 464287671 218 2391 SH SOLE 2391 0 0 ISHARES TR CORE S&P500 ETF 464287200 1255 3142 SH SOLE 3142 0 0 ISHARES TR CORE US AGGBD ET 464287226 270 2378 SH SOLE 2378 0 0 ISHARES TR EAFE GRWTH ETF 464288885 292 2894 SH SOLE 2894 0 0 ISHARES TR EXPONENTIAL TECH 46434V381 299 5065 SH SOLE 5065 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 5133 211386 SH SOLE 211386 0 0 ISHARES TR IBOXX INV CP ETF 464287242 493 3779 SH SOLE 3779 0 0 ISHARES TR JPMORGAN USD EMG 464288281 274 2532 SH SOLE 2532 0 0 ISHARES TR MBS ETF 464288588 355 3283 SH SOLE 3283 0 0 ISHARES TR MSCI EAFE ETF 464287465 642 8459 SH SOLE 8459 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 841 15716 SH SOLE 15716 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 341 10900 SH SOLE 10900 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 856 12377 SH SOLE 12377 0 0 ISHARES TR NASDAQ BIOTECH 464287556 4244 28149 SH SOLE 28149 0 0 ISHARES TR NATIONAL MUN ETF 464288414 452 3900 SH SOLE 3900 0 0 ISHARES TR PFD AND INCM SEC 464288687 952 24758 SH SOLE 24758 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 241 986 SH SOLE 986 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 642 4224 SH SOLE 4224 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 263 871 SH SOLE 871 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 1019 4616 SH SOLE 4616 0 0 ISHARES TR SELECT DIVID ETF 464287168 959 8379 SH SOLE 8379 0 0 ISHARES TR SHORT TREAS BD 464288679 283 2550 SH SOLE 2550 0 0 ISHARES TR SP SMCP600VL ETF 464287879 218 2165 SH SOLE 2165 0 0 ISHARES TR TIPS BD ETF 464287176 871 6934 SH SOLE 6934 0 0 ISHARES TR U.S. ENERGY ETF 464287796 283 10654 SH SOLE 10654 0 0 ISHARES TR U.S. MED DVC ETF 464288810 5144 15549 SH SOLE 15549 0 0 ISHARES TR U.S. TECH ETF 464287721 230 2625 SH SOLE 2625 0 0 ISHARES TR US AER DEF ETF 464288760 286 2748 SH SOLE 2748 0 0 ISHARES TR US HLTHCARE ETF 464287762 507 1996 SH SOLE 1996 0 0 ISHARES TR US TREAS BD ETF 46429B267 1416 53975 SH SOLE 53975 0 0 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 2311 45414 SH SOLE 45414 0 0 JETBLUE AWYS CORP COM 477143101 968 47887 SH SOLE 47887 0 0 JOHNSON & JOHNSON COM 478160104 20103 122355 SH SOLE 122355 0 0 JOHNSON CTLS INTL PLC SHS G51502105 809 13481 SH SOLE 13481 0 0 JPMORGAN CHASE & CO COM 46625H100 18470 121408 SH SOLE 121408 0 0 JUNIPER NETWORKS INC COM 48203R104 235 9176 SH SOLE 9176 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 353 1336 SH SOLE 1336 0 0 KARYOPHARM THERAPEUTICS INC COM 48576U106 199 18950 SH SOLE 18950 0 0 KAYNE ANDERSON ENERGY INFRST COM 486606106 281 39237 SH SOLE 39237 0 0 KELLOGG CO COM 487836108 582 9182 SH SOLE 9182 0 0 KEY TRONIC CORP COM 493144109 3048 395300 SH SOLE 395300 0 0 KEYCORP COM 493267108 658 32957 SH SOLE 32957 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 1124 7850 SH SOLE 7850 0 0 KIMBERLY-CLARK CORP COM 494368103 3494 25175 SH SOLE 25175 0 0 KIMCO RLTY CORP COM 49446R109 224 12000 SH SOLE 12000 0 0 KINDER MORGAN INC DEL COM 49456B101 2042 123356 SH SOLE 123356 0 0 KKR & CO INC COM 48251W104 561 11495 SH SOLE 11495 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 890 15568 SH SOLE 15568 0 0 KRAFT HEINZ CO COM 500754106 2447 61250 SH SOLE 61250 0 0 KRANESHARES TR KFA MOUNT LUCAS 500767652 220 8000 SH SOLE 8000 0 0 KRANESHARES TR QUADRTC INT RT 500767736 316 11100 SH SOLE 11100 0 0 KVH INDS INC COM 482738101 664 52268 SH SOLE 52268 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 3795 18731 SH SOLE 18731 0 0 LAM RESEARCH CORP COM 512807108 1450 2434 SH SOLE 2434 0 0 LAS VEGAS SANDS CORP COM 517834107 314 5181 SH SOLE 5181 0 0 LAUDER ESTEE COS INC CL A 518439104 802 2752 SH SOLE 2752 0 0 LEGGETT & PLATT INC COM 524660107 434 9495 SH SOLE 9495 0 0 LENNAR CORP CL A 526057104 263 2590 SH SOLE 2590 0 0 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 319 13301 SH SOLE 13301 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 249 1657 SH SOLE 1657 0 0 LILLY ELI & CO COM 532457108 3431 18386 SH SOLE 18386 0 0 LINCOLN ELEC HLDGS INC COM 533900106 606 4936 SH SOLE 4936 0 0 LINDE PLC SHS G5494J103 325 1162 SH SOLE 1162 0 0 LINEAGE CELL THERAPEUTICS IN COM 53566P109 46 19670 SH SOLE 19670 0 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 514 34714 SH SOLE 34714 0 0 LISTED FD TR HORIZON KINETICS 53656F623 1200 43990 SH SOLE 43990 0 0 LOCKHEED MARTIN CORP COM 539830109 6310 17087 SH SOLE 17087 0 0 LOCKHEED MARTIN CORP COM 539830109 5 100 SH Call SOLE 100 0 0 LOEWS CORP COM 540424108 478 9256 SH SOLE 9256 0 0 LOUISIANA PAC CORP COM 546347105 328 5926 SH SOLE 5926 0 0 LOWES COS INC COM 548661107 3310 17369 SH SOLE 17369 0 0 LUMENTUM HLDGS INC COM 55024U109 299 3272 SH SOLE 3272 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 243 2334 SH SOLE 2334 0 0 M & T BK CORP COM 55261F104 626 4132 SH SOLE 4132 0 0 MACQUARIE / FIRST TR GLOBAL COM 55607W100 221 23831 SH SOLE 23831 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 3411 78651 SH SOLE 78651 0 0 MAGNA INTL INC COM 559222401 223 2535 SH SOLE 2535 0 0 MANULIFE FINL CORP COM 56501R106 856 39720 SH SOLE 39720 0 0 MARATHON OIL CORP COM 565849106 162 15241 SH SOLE 15241 0 0 MARATHON PETE CORP COM 56585A102 698 13115 SH SOLE 13115 0 0 MARKETAXESS HLDGS INC COM 57060D108 249 500 SH SOLE 500 0 0 MARRIOTT INTL INC NEW CL A 571903202 1865 12589 SH SOLE 12589 0 0 MARSH & MCLENNAN COS INC COM 571748102 402 3301 SH SOLE 3301 0 0 MARTIN MARIETTA MATLS INC COM 573284106 386 1148 SH SOLE 1148 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1153 23712 SH SOLE 23712 0 0 MASCO CORP COM 574599106 218 3676 SH SOLE 3676 0 0 MASTERCARD INCORPORATED CL A 57636Q104 3405 9553 SH SOLE 9553 0 0 MATTEL INC COM 577081102 480 24063 SH SOLE 24063 0 0 MCCORMICK & CO INC COM NON VTG 579780206 270 3044 SH SOLE 3044 0 0 MCDONALDS CORP COM 580135101 2432 10862 SH SOLE 10862 0 0 MCDONALDS CORP COM 580135101 17 3300 SH Call SOLE 3300 0 0 MDU RES GROUP INC COM 552690109 2339 73677 SH SOLE 73677 0 0 MEDTRONIC PLC SHS G5960L103 6361 53715 SH SOLE 53715 0 0 MERCK & CO. INC COM 58933Y105 9054 117361 SH SOLE 117361 0 0 MESABI TR CTF BEN INT 590672101 297 9875 SH SOLE 9875 0 0 METLIFE INC COM 59156R108 543 8989 SH SOLE 8989 0 0 MGM RESORTS INTERNATIONAL COM 552953101 606 16051 SH SOLE 16051 0 0 MGM RESORTS INTERNATIONAL COM 552953101 4 500 SH Call SOLE 500 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 943 6038 SH SOLE 6038 0 0 MICRON TECHNOLOGY INC COM 595112103 1968 22333 SH SOLE 22333 0 0 MICROSOFT CORP COM 594918104 51361 217704 SH SOLE 217704 0 0 MICROSTRATEGY INC CL A NEW 594972408 400 590 SH SOLE 590 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 302 56837 SH SOLE 56837 0 0 MODERNA INC COM 60770K107 6051 46232 SH SOLE 46232 0 0 MOHAWK INDS INC COM 608190104 583 3027 SH SOLE 3027 0 0 MONDELEZ INTL INC CL A 609207105 2352 40152 SH SOLE 40152 0 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 2187 123436 SH SOLE 123436 0 0 MORGAN STANLEY COM NEW 617446448 1242 20035 SH SOLE 20035 0 0 MORGAN STANLEY EMERGING MKTS COM 617477104 435 72112 SH SOLE 72112 0 0 MOSAIC CO NEW COM 61945C103 1133 35788 SH SOLE 35788 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 401 2131 SH SOLE 2131 0 0 MP MATERIALS CORP COM CL A 553368101 382 10640 SH SOLE 10640 0 0 MPLX LP COM UNIT REP LTD 55336V100 380 14785 SH SOLE 14785 0 0 MYERS INDS INC COM 628464109 810 40627 SH SOLE 40627 0 0 MYERS INDS INC COM 628464109 2 2500 SH Call SOLE 2500 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 294 4929 SH SOLE 4929 0 0 NATIONAL RETAIL PROPERTIES I COM 637417106 313 7120 SH SOLE 7120 0 0 NETFLIX INC COM 64110L106 891 1714 SH SOLE 1714 0 0 NEW GOLD INC CDA COM 644535106 127 82250 SH SOLE 82250 0 0 NEWELL BRANDS INC COM 651229106 797 29883 SH SOLE 29883 0 0 NEWMONT CORP COM 651639106 1767 29314 SH SOLE 29314 0 0 NEWMONT CORP COM 651639106 5 700 SH Call SOLE 700 0 0 NEXTERA ENERGY INC COM 65339F101 10903 144184 SH SOLE 144184 0 0 NICE LTD SPONSORED ADR 653656108 336 1538 SH SOLE 1538 0 0 NIKE INC CL B 654106103 5857 44014 SH SOLE 44014 0 0 NIKE INC CL B 654106103 2 1500 SH Call SOLE 1500 0 0 NIO INC SPON ADS 62914V106 327 8400 SH SOLE 8400 0 0 NISOURCE INC COM 65473P105 395 16469 SH SOLE 16469 0 0 NOKIA CORP SPONSORED ADR 654902204 248 62436 SH SOLE 62436 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 162 50150 SH SOLE 50150 0 0 NORDSTROM INC COM 655664100 335 8825 SH SOLE 8825 0 0 NORFOLK SOUTHN CORP COM 655844108 8609 32048 SH SOLE 32048 0 0 NORTHEAST BK LEWISTON ME COM 66405S100 290 11000 SH SOLE 11000 0 0 NORTHERN TR CORP COM 665859104 377 3575 SH SOLE 3575 0 0 NORTHROP GRUMMAN CORP COM 666807102 1006 3114 SH SOLE 3114 0 0 NORTONLIFELOCK INC COM 668771108 222 10442 SH SOLE 10442 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 410 14775 SH SOLE 14775 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 9 500 SH Call SOLE 500 0 0 NOV INC COM 62955J103 226 16736 SH SOLE 16736 0 0 NOVARTIS AG SPONSORED ADR 66987V109 2549 29855 SH SOLE 29855 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 532 31039 SH SOLE 31039 0 0 NUTRIEN LTD COM 67077M108 3080 57276 SH SOLE 57276 0 0 NUVEEN AMT FREE MUN CR INC F COM 67071L106 569 33576 SH SOLE 33576 0 0 NUVEEN AMT FREE QLTY MUN INC COM 670657105 1081 72849 SH SOLE 72849 0 0 NUVEEN MASSACHUSETS QLT MUN COM 67061E104 731 51001 SH SOLE 51001 0 0 NUVEEN MUN VALUE FD INC COM 670928100 255 22925 SH SOLE 22925 0 0 NUVEEN MUNICIPAL CREDIT INC COM 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28228 SH SOLE 28228 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 222 19000 SH SOLE 19000 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 237 460 SH SOLE 460 0 0 ORGANOGENESIS HLDGS INC COM 68621F102 1664 91350 SH SOLE 91350 0 0 OTIS WORLDWIDE CORP COM 68902V107 361 5297 SH SOLE 5297 0 0 PACCAR INC COM 693718108 222 2390 SH SOLE 2390 0 0 PACKAGING CORP AMER COM 695156109 308 2288 SH SOLE 2288 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 454 19480 SH SOLE 19480 0 0 PALO ALTO NETWORKS INC COM 697435105 211 657 SH SOLE 657 0 0 PAN AMERN SILVER CORP COM 697900108 451 14950 SH SOLE 14950 0 0 PARKER-HANNIFIN CORP COM 701094104 375 1192 SH SOLE 1192 0 0 PAYCHEX INC COM 704326107 738 7510 SH SOLE 7510 0 0 PAYPAL HLDGS INC COM 70450Y103 4419 18249 SH SOLE 18249 0 0 PENN NATL GAMING INC COM 707569109 882 8475 SH SOLE 8475 0 0 PENTAIR PLC SHS G7S00T104 706 11369 SH SOLE 11369 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 835 46522 SH SOLE 46522 0 0 PEPSICO INC COM 713448108 15541 109888 SH SOLE 109888 0 0 PERKINELMER INC COM 714046109 770 5998 SH SOLE 5998 0 0 PFIZER INC COM 717081103 12667 350079 SH SOLE 350079 0 0 PHILIP MORRIS INTL INC COM 718172109 1783 20042 SH SOLE 20042 0 0 PHILLIPS 66 COM 718546104 717 8826 SH SOLE 8826 0 0 PILGRIMS PRIDE CORP COM 72147K108 396 16525 SH SOLE 16525 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 990 9719 SH SOLE 9719 0 0 PIMCO MUN INCOME FD II COM 72200W106 246 16500 SH SOLE 16500 0 0 PINNACLE WEST CAP CORP COM 723484101 1165 14427 SH SOLE 14427 0 0 PINTEREST INC CL A 72352L106 443 5945 SH SOLE 5945 0 0 PIONEER HIGH INCOME TR COM 72369H106 94 10100 SH SOLE 10100 0 0 PIONEER NAT RES CO COM 723787107 697 4352 SH SOLE 4352 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 2553 270738 SH SOLE 270738 0 0 PNC FINL SVCS GROUP INC COM 693475105 2833 16148 SH SOLE 16148 0 0 POTLATCHDELTIC CORPORATION COM 737630103 255 4838 SH SOLE 4838 0 0 PPG INDS INC COM 693506107 1593 10610 SH SOLE 10610 0 0 PPL CORP COM 69351T106 379 13027 SH SOLE 13027 0 0 PROCTER AND 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COM 74340W103 564 5318 SH SOLE 5318 0 0 PROSHARES TR PET CARE ETF 74348A145 584 8095 SH SOLE 8095 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 1670 19371 SH SOLE 19371 0 0 PROSHARES TR S&P MDCP 400 DIV 74347B680 588 8479 SH SOLE 8479 0 0 PRUDENTIAL FINL INC COM 744320102 640 7008 SH SOLE 7008 0 0 PUBLIC STORAGE COM 74460D109 296 1205 SH SOLE 1205 0 0 QIAGEN NV SHS NEW N72482123 1851 38026 SH SOLE 38026 0 0 QORVO INC COM 74736K101 857 4707 SH SOLE 4707 0 0 QUALCOMM INC COM 747525103 2369 17832 SH SOLE 17832 0 0 QUALCOMM INC COM 747525103 10 700 SH Call SOLE 700 0 0 QUANTA SVCS INC COM 74762E102 359 4075 SH SOLE 4075 0 0 QUANTERIX CORP COM 74766Q101 1339 22788 SH SOLE 22788 0 0 QUANTUMSCAPE CORP COM CL A 74767V109 278 6200 SH SOLE 6200 0 0 RAPID7 INC COM 753422104 2061 27779 SH SOLE 27779 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 7883 102015 SH SOLE 102015 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 9 2800 SH Call SOLE 2800 0 0 REALTY INCOME CORP COM 756109104 752 11826 SH SOLE 11826 0 0 REAVES UTIL INCOME FD COM SH BEN INT 756158101 377 11237 SH SOLE 11237 0 0 REDBALL ACQUISITION CORP COM CL A G7417R105 100 10000 SH SOLE 10000 0 0 REGENERON PHARMACEUTICALS COM 75886F107 585 1249 SH SOLE 1249 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 1086 53141 SH SOLE 53141 0 0 RENN FD INC COM 759720105 278 104905 SH SOLE 104905 0 0 REPUBLIC SVCS INC COM 760759100 660 6678 SH SOLE 6678 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 234 8305 SH SOLE 8305 0 0 RIO TINTO PLC SPONSORED ADR 767204100 1663 21392 SH SOLE 21392 0 0 RIVERNORTH MANAGED DUR MUN I COM 76882H105 393 21100 SH SOLE 21100 0 0 ROCKWELL AUTOMATION INC COM 773903109 494 1858 SH SOLE 1858 0 0 ROKU INC COM CL A 77543R102 289 893 SH SOLE 893 0 0 ROYAL BK CDA COM 780087102 771 8375 SH SOLE 8375 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 360 4190 SH SOLE 4190 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 360 9842 SH SOLE 9842 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1331 33658 SH SOLE 33658 0 0 ROYCE MICRO-CAP TR INC COM 780915104 953 84442 SH SOLE 84442 0 0 ROYCE VALUE TR INC COM 780910105 231 12731 SH SOLE 12731 0 0 RPC INC COM 749660106 60 11300 SH SOLE 11300 0 0 S&P GLOBAL INC COM 78409V104 356 1007 SH SOLE 1007 0 0 SALESFORCE COM INC COM 79466L302 8284 39165 SH SOLE 39165 0 0 SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 77 14796 SH SOLE 14796 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 324 47075 SH SOLE 47075 0 0 SANOFI SPONSORED ADR 80105N105 298 6031 SH SOLE 6031 0 0 SCHLUMBERGER LTD COM 806857108 1540 56908 SH SOLE 56908 0 0 SCHWAB CHARLES CORP COM 808513105 385 5875 SH SOLE 5875 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 838 3427 SH SOLE 3427 0 0 SEI INVTS CO COM 784117103 1181 19396 SH SOLE 19396 0 0 SELECT ENERGY SVCS INC CL A COM 81617J301 117 24600 SH SOLE 24600 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 268 5442 SH SOLE 5442 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 257 6439 SH SOLE 6439 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 509 3024 SH SOLE 3024 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 452 6644 SH SOLE 6644 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 903 7743 SH SOLE 7743 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1167 34332 SH SOLE 34332 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 801 8113 SH SOLE 8113 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 944 14721 SH SOLE 14721 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1238 9325 SH SOLE 9325 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 378 6529 SH SOLE 6529 0 0 SHERWIN WILLIAMS CO COM 824348106 2131 2891 SH SOLE 2891 0 0 SHOPIFY INC CL A 82509L107 1562 1410 SH SOLE 1410 0 0 SIMON PPTY GROUP INC NEW COM 828806109 408 3592 SH SOLE 3592 0 0 SIMON PPTY GROUP INC NEW COM 828806109 13 200 SH Call SOLE 200 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 135 22150 SH SOLE 22150 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 1239 6746 SH SOLE 6746 0 0 SLACK TECHNOLOGIES INC COM CL A 83088V102 301 7460 SH SOLE 7460 0 0 SMITH A O CORP COM 831865209 294 4358 SH SOLE 4358 0 0 SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8252P105 530 30850 SH SOLE 30850 0 0 SONY CORP SPONSORED ADR 835699307 1452 13624 SH SOLE 13624 0 0 SOUTHERN CO COM 842587107 4156 66895 SH SOLE 66895 0 0 SOUTHWESTERN ENERGY CO COM 845467109 74 16000 SH SOLE 16000 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 568 1718 SH SOLE 1718 0 0 SPDR GOLD TR GOLD SHS 78463V107 2296 14368 SH SOLE 14368 0 0 SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 267 6800 SH SOLE 6800 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 4654 11727 SH SOLE 11727 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 577 1211 SH SOLE 1211 0 0 SPDR SER TR BLMBRG BRC CNVRT 78464A359 948 11381 SH SOLE 11381 0 0 SPDR SER TR S&P BIOTECH 78464A870 632 4651 SH SOLE 4651 0 0 SPDR SER TR S&P DIVID ETF 78464A763 653 5521 SH SOLE 5521 0 0 SPDR SER TR SPDR BLOOMBERG 78468R663 265 2900 SH SOLE 2900 0 0 SPLUNK INC COM 848637104 2881 21288 SH SOLE 21288 0 0 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 414 24002 SH SOLE 24002 0 0 SPROTT PHYSICAL GOLD TR UNIT 85207H104 1060 78546 SH SOLE 78546 0 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 1137 129489 SH SOLE 129489 0 0 SQUARE INC CL A 852234103 2496 11001 SH SOLE 11001 0 0 SQUARE INC CL A 852234103 42 3300 SH Call SOLE 3300 0 0 STAG INDL INC COM 85254J102 2506 74521 SH SOLE 74521 0 0 STANLEY BLACK & DECKER INC COM 854502101 1012 5056 SH SOLE 5056 0 0 STAR PEAK ENERGY TRANSITION CL A 855185104 245 9140 SH SOLE 9140 0 0 STARBUCKS CORP COM 855244109 6227 56949 SH SOLE 56949 0 0 STARBUCKS CORP COM 855244109 11 2700 SH Call SOLE 2700 0 0 STATE STR CORP COM 857477103 1629 19413 SH SOLE 19413 0 0 STEEL PARTNERS HLDGS L P LTD PRTRSHIP U 85814R107 413 30000 SH SOLE 30000 0 0 STONE HBR EMERGING MKTS INCO COM 86164T107 143 17325 SH SOLE 17325 0 0 STONE HBR EMERGING MKTS TOTA COM 86164W100 269 29150 SH SOLE 29150 0 0 STORE CAP CORP COM 862121100 416 12421 SH SOLE 12421 0 0 STRYKER CORPORATION COM 863667101 3213 13198 SH SOLE 13198 0 0 SUMMIT MATLS INC CL A 86614U100 204 7289 SH SOLE 7289 0 0 SVB FINANCIAL GROUP COM 78486Q101 604 1227 SH SOLE 1227 0 0 SYNAPTICS INC COM 87157D109 1445 10680 SH SOLE 10680 0 0 SYSCO CORP COM 871829107 2505 31774 SH SOLE 31774 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2769 23409 SH SOLE 23409 0 0 TARGET CORP COM 87612E106 2351 11837 SH SOLE 11837 0 0 TC ENERGY CORP COM 87807B107 1029 22523 SH SOLE 22523 0 0 TE CONNECTIVITY LTD REG SHS H84989104 358 2771 SH SOLE 2771 0 0 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 210 8605 SH SOLE 8605 0 0 TELADOC HEALTH INC COM 87918A105 236 1289 SH SOLE 1289 0 0 TEMPLETON GLOBAL INCOME FD COM 880198106 81 15415 SH SOLE 15415 0 0 TESLA INC COM 88160R101 3414 5110 SH SOLE 5110 0 0 TESSCO TECHNOLOGIES INC COM 872386107 1089 151323 SH SOLE 151323 0 0 TEUCRIUM COMMODITY TR WHEAT FD 88166A508 75 12500 SH SOLE 12500 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 188 16080 SH SOLE 16080 0 0 TEXAS INSTRS INC COM 882508104 1263 6694 SH SOLE 6694 0 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 40985 25776 SH SOLE 25776 0 0 THE TRADE DESK INC COM CL A 88339J105 650 982 SH SOLE 982 0 0 THERAPEUTICSMD INC COM 88338N107 47 35300 SH SOLE 35300 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 2832 6211 SH SOLE 6211 0 0 THOMSON REUTERS CORP. COM NEW 884903709 212 2426 SH SOLE 2426 0 0 TJX COS INC NEW COM 872540109 9905 149817 SH SOLE 149817 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 1871 28686 SH SOLE 28686 0 0 TOTAL SE SPONSORED ADS 89151E109 1603 34344 SH SOLE 34344 0 0 TRANSOCEAN LTD REG SHS H8817H100 38 10350 SH SOLE 10350 0 0 TRAVELERS COMPANIES INC COM 89417E109 359 2388 SH SOLE 2388 0 0 TRINITY INDS INC COM 896522109 521 18441 SH SOLE 18441 0 0 TRITON INTL LTD CL A G9078F107 789 14450 SH SOLE 14450 0 0 TRUIST FINL CORP COM 89832Q109 1411 24249 SH SOLE 24249 0 0 TWILIO INC CL A 90138F102 723 2118 SH SOLE 2118 0 0 TWILIO INC CL A 90138F102 9 500 SH Call SOLE 500 0 0 TWITTER INC COM 90184L102 293 4584 SH SOLE 4584 0 0 TYLER TECHNOLOGIES INC COM 902252105 219 509 SH SOLE 509 0 0 TYSON FOODS INC CL A 902494103 1426 19193 SH SOLE 19193 0 0 U S CONCRETE INC COM 90333L201 364 4950 SH SOLE 4950 0 0 UBER TECHNOLOGIES INC COM 90353T100 1415 25967 SH SOLE 25967 0 0 UBER TECHNOLOGIES INC COM 90353T100 11 2300 SH Call SOLE 2300 0 0 ULTA BEAUTY INC COM 90384S303 288 932 SH SOLE 932 0 0 UNILEVER PLC SPON ADR NEW 904767704 2270 40712 SH SOLE 40712 0 0 UNION PAC CORP COM 907818108 5351 24281 SH SOLE 24281 0 0 UNITED PARCEL SERVICE INC CL B 911312106 5470 32227 SH SOLE 32227 0 0 UNITED PARCEL SERVICE INC CL B 911312106 3 400 SH Call SOLE 400 0 0 UNITED RENTALS INC COM 911363109 6026 18303 SH SOLE 18303 0 0 UNITED RENTALS INC COM 911363109 31 1600 SH Call SOLE 1600 0 0 UNITED STATES ANTIMONY CORP COM 911549103 76 62500 SH SOLE 62500 0 0 UNITED STS LIME & MINERALS I COM 911922102 281 2100 SH SOLE 2100 0 0 UNITED STS NAT GAS FD LP UNIT PAR 912318300 121 12600 SH SOLE 12600 0 0 UNITEDHEALTH GROUP INC COM 91324P102 3790 10187 SH SOLE 10187 0 0 US BANCORP DEL COM NEW 902973304 1710 30834 SH SOLE 30834 0 0 VALERO ENERGY CORP COM 91913Y100 277 3839 SH SOLE 3839 0 0 VALLEY NATL BANCORP COM 919794107 300 21800 SH SOLE 21800 0 0 VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 313 3554 SH SOLE 3554 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 693 21410 SH SOLE 21410 0 0 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 564 12437 SH SOLE 12437 0 0 VANECK VECTORS ETF TR RARE EARTH STRAT 92189H805 214 2891 SH SOLE 2891 0 0 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 426 1760 SH SOLE 1760 0 0 VANECK VECTORS ETF TR VIDEO GAMING 92189F114 243 3520 SH SOLE 3520 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 267 3160 SH SOLE 3160 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 320 1247 SH SOLE 1247 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 457 2051 SH SOLE 2051 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 258 2800 SH SOLE 2800 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 599 2904 SH SOLE 2904 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 242 1855 SH SOLE 1855 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 688 13268 SH SOLE 13268 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 749 14428 SH SOLE 14428 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 611 6561 SH SOLE 6561 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 4416 30013 SH SOLE 30013 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 335 6803 SH SOLE 6803 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 566 5584 SH SOLE 5584 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 269 3182 SH SOLE 3182 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 202 882 SH SOLE 882 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 678 1891 SH SOLE 1891 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 224 1600 SH SOLE 1600 0 0 VEEVA SYS INC CL A COM 922475108 260 1002 SH SOLE 1002 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 18755 322429 SH SOLE 322429 0 0 VIACOMCBS INC CL B 92556H206 791 17358 SH SOLE 17358 0 0 VIATRIS INC COM 92556V106 1182 84440 SH SOLE 84440 0 0 VIDLER WATER RESOUCES INC COM 92660E107 192 21550 SH SOLE 21550 0 0 VIEW INC COM CL A 92671V106 113 14750 SH SOLE 14750 0 0 VIRTUS ALLIANZGI ARTIFICIAL COM 92838Y100 407 15330 SH SOLE 15330 0 0 VISA INC COM CL A 92826C839 16631 78567 SH SOLE 78567 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 823 44939 SH SOLE 44939 0 0 VOXX INTL CORP CL A 91829F104 2230 116800 SH SOLE 116800 0 0 VOYA EMERGING MKTS HIGH DIVI COM 92912P108 148 18529 SH SOLE 18529 0 0 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 187 32478 SH SOLE 32478 0 0 VOYA INFRASTRUCTURE INDLS & COM 92912X101 175 14250 SH SOLE 14250 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 1053 19338 SH SOLE 19338 0 0 WALMART INC COM 931142103 11426 84049 SH SOLE 84049 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 1252 56605 SH SOLE 56605 0 0 WASTE MGMT INC DEL COM 94106L109 15540 120358 SH SOLE 120358 0 0 WAYFAIR INC CL A 94419L101 200 640 SH SOLE 640 0 0 WEC ENERGY GROUP INC COM 92939U106 1370 14636 SH SOLE 14636 0 0 WELLS FARGO CO NEW COM 949746101 1888 47949 SH SOLE 47949 0 0 WELLTOWER INC COM 95040Q104 222 3100 SH SOLE 3100 0 0 WESTERN ASSET MTG DEFINED OP COM 95790B109 172 11700 SH SOLE 11700 0 0 WESTERN DIGITAL CORP. COM 958102105 461 6910 SH SOLE 6910 0 0 WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0 51 50000 PRN SOLE 50000 0 0 WESTROCK CO COM 96145D105 858 16505 SH SOLE 16505 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 1895 53205 SH SOLE 53205 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 1314 34334 SH SOLE 34334 0 0 WHIRLPOOL CORP COM 963320106 635 2875 SH SOLE 2875 0 0 WILLIAMS COS INC COM 969457100 5720 241263 SH SOLE 241263 0 0 WISDOMTREE TR FUTRE STRAT FD 97717W125 218 5550 SH SOLE 5550 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 383 12078 SH SOLE 12078 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 382 6159 SH SOLE 6159 0 0 WORKHORSE GROUP INC COM NEW 98138J206 338 24500 SH SOLE 24500 0 0 WP CAREY INC COM 92936U109 1652 23271 SH SOLE 23271 0 0 WYNN RESORTS LTD COM 983134107 238 1893 SH SOLE 1893 0 0 WYNN RESORTS LTD COM 983134107 5 1000 SH Call SOLE 1000 0 0 XCEL ENERGY INC COM 98389B100 567 8532 SH SOLE 8532 0 0 XILINX INC COM 983919101 451 3669 SH SOLE 3669 0 0 XPERI HOLDING CORP COM 98390M103 488 22250 SH SOLE 22250 0 0 XYLEM INC COM 98419M100 808 7638 SH SOLE 7638 0 0 YAMANA GOLD INC COM 98462Y100 96 22078 SH SOLE 22078 0 0 YUM BRANDS INC COM 988498101 845 7805 SH SOLE 7805 0 0 YUM CHINA HLDGS INC COM 98850P109 448 7528 SH SOLE 7528 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 345 2156 SH SOLE 2156 0 0 ZOETIS INC CL A 98978V103 2862 18186 SH SOLE 18186 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 301 942 SH SOLE 942 0 0 ZYNGA INC CL A 98986T108 569 55875 SH SOLE 55875 0 0