The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 5,240 30,046 SH   SOLE   30,046 0 0
ABB LTD SPONSORED ADR 000375204 3,695 132,014 SH   SOLE   132,014 0 0
ABBOTT LABS COM 002824100 6,581 60,066 SH   SOLE   60,066 0 0
ABBVIE INC COM 00287Y109 6,778 63,225 SH   SOLE   63,225 0 0
ABERDEEN ASIA-PACIFIC INCOME COM 003009107 341 77,100 SH   SOLE   77,100 0 0
ABERDEEN GLOBAL PREMIER PPTY COM SH BEN INT 00302L108 84 15,746 SH   SOLE   15,746 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 6,469 24,786 SH   SOLE   24,786 0 0
ACTIVISION BLIZZARD INC COM 00507V109 290 3,142 SH   SOLE   3,142 0 0
ADAM NAT RES FD INC COM 00548F105 143 12,369 SH   SOLE   12,369 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 2,349 4,658 SH   SOLE   4,658 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 19 1,700 SH Call SOLE   1,700 0 0
ADT INC DEL COM 00090Q103 84 10,500 SH   SOLE   10,500 0 0
ADVANCED MICRO DEVICES INC COM 007903107 2,074 22,580 SH   SOLE   22,580 0 0
ADVISORSHARES TR RANGER EQUITY BE 00768Y883 36 11,800 SH   SOLE   11,800 0 0
AFLAC INC COM 001055102 396 8,914 SH   SOLE   8,914 0 0
AGNICO EAGLE MINES LTD COM 008474108 1,220 17,320 SH   SOLE   17,320 0 0
AIR PRODS & CHEMS INC COM 009158106 887 3,252 SH   SOLE   3,252 0 0
AIRBNB INC COM CL A 009066101 494 3,360 SH   SOLE   3,360 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 219 2,092 SH   SOLE   2,092 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 852 96,839 SH   SOLE   96,839 0 0
ALASKA AIR GROUP INC COM 011659109 224 4,284 SH   SOLE   4,284 0 0
ALCON AG ORD SHS H01301128 1,535 23,358 SH   SOLE   23,358 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 502 3,214 SH   SOLE   3,214 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 982 4,214 SH   SOLE   4,214 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 4 300 SH Call SOLE   300 0 0
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 126 10,668 SH   SOLE   10,668 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 1,914 56,503 SH   SOLE   56,503 0 0
ALLIANCEBERNSTEIN NATL MUN I COM 01864U106 1,289 89,541 SH   SOLE   89,541 0 0
ALLSTATE CORP COM 020002101 477 4,339 SH   SOLE   4,339 0 0
ALPHABET INC CAP STK CL A 02079K305 10,980 6,252 SH   SOLE   6,252 0 0
ALPHABET INC CAP STK CL C 02079K107 6,121 3,485 SH   SOLE   3,485 0 0
ALTRIA GROUP INC COM 02209S103 1,128 27,555 SH   SOLE   27,555 0 0
AMAZON COM INC COM 023135106 28,146 8,627 SH   SOLE   8,627 0 0
AMBEV SA SPONSORED ADR 02319V103 66 20,050 SH   SOLE   20,050 0 0
AMCOR PLC ORD G0250X107 161 13,650 SH   SOLE   13,650 0 0
AMERICAN ELEC PWR CO INC COM 025537101 1,514 18,282 SH   SOLE   18,282 0 0
AMERICAN EXPRESS CO COM 025816109 1,260 10,453 SH   SOLE   10,453 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 306 8,086 SH   SOLE   8,086 0 0
AMERICAN TOWER CORP NEW COM 03027X100 1,019 4,544 SH   SOLE   4,544 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 991 6,455 SH   SOLE   6,455 0 0
AMETEK INC COM 031100100 2,844 23,528 SH   SOLE   23,528 0 0
AMGEN INC COM 031162100 3,325 14,503 SH   SOLE   14,503 0 0
ANALOG DEVICES INC COM 032654105 433 2,933 SH   SOLE   2,933 0 0
ANAPLAN INC COM 03272L108 228 3,176 SH   SOLE   3,176 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 355 5,113 SH   SOLE   5,113 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 246 29,146 SH   SOLE   29,146 0 0
AON PLC SHS CL A G0403H108 315 1,490 SH   SOLE   1,490 0 0
APACHE CORP COM 037411105 141 10,053 SH   SOLE   10,053 0 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 252 5,150 SH   SOLE   5,150 0 0
APOLLO TACTICAL INCOME FD IN COM 037638103 397 27,525 SH   SOLE   27,525 0 0
APPLE INC COM 037833100 63,565 479,016 SH   SOLE   479,016 0 0
APPLE INC COM 037833100 30 2,000 SH Call SOLE   2,000 0 0
APPLIED MATLS INC COM 038222105 2,440 28,280 SH   SOLE   28,280 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 566 11,173 SH   SOLE   11,173 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 347 68,510 SH   SOLE   68,510 0 0
ARES CAPITAL CORP COM 04010L103 183 11,094 SH   SOLE   11,094 0 0
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 389 5,024 SH   SOLE   5,024 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 1,475 15,805 SH   SOLE   15,805 0 0
ARK ETF TR INNOVATION ETF 00214Q104 4,074 32,818 SH   SOLE   32,818 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401 480 3,285 SH   SOLE   3,285 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 563 11,298 SH   SOLE   11,298 0 0
AT&T INC COM 00206R102 10,357 359,515 SH   SOLE   359,515 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,018 5,786 SH   SOLE   5,786 0 0
BALL CORP COM 058498106 484 5,200 SH   SOLE   5,200 0 0
BANCO SANTANDER S.A. ADR 05964H105 126 40,766 SH   SOLE   40,766 0 0
BANDWIDTH INC COM CL A 05988J103 652 4,242 SH   SOLE   4,242 0 0
BANK NEW YORK MELLON CORP COM 064058100 1,289 30,507 SH   SOLE   30,507 0 0
BANK NOVA SCOTIA B C COM 064149107 347 6,410 SH   SOLE   6,410 0 0
BAR HBR BANKSHARES COM 066849100 215 9,461 SH   SOLE   9,461 0 0
BARCLAYS BANK PLC ETN DJUBSCOCO 38 06739H313 202 6,500 SH   SOLE   6,500 0 0
BARCLAYS BANK PLC IPTH SR B S&P 06746P621 644 38,300 SH   SOLE   38,300 0 0
BARNES & NOBLE ED INC COM 06777U101 140 30,048 SH   SOLE   30,048 0 0
BARRICK GOLD CORP COM 067901108 811 35,666 SH   SOLE   35,666 0 0
BAXTER INTL INC COM 071813109 2,625 32,793 SH   SOLE   32,793 0 0
BCE INC COM NEW 05534B760 613 14,285 SH   SOLE   14,285 0 0
BCLS ACQUISITION CORP COM CL A G0904B105 111 10,000 SH   SOLE   10,000 0 0
BEAM THERAPEUTICS INC COM 07373V105 246 3,000 SH   SOLE   3,000 0 0
BECTON DICKINSON & CO COM 075887109 2,188 8,731 SH   SOLE   8,731 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 348 1 SH   SOLE   1 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6,876 29,633 SH   SOLE   29,633 0 0
BEST BUY INC COM 086516101 222 2,229 SH   SOLE   2,229 0 0
BEYOND MEAT INC COM 08862E109 215 1,705 SH   SOLE   1,705 0 0
BGC PARTNERS INC CL A 05541T101 278 69,707 SH   SOLE   69,707 0 0
BHP GROUP LTD SPONSORED ADS 088606108 281 4,279 SH   SOLE   4,279 0 0
BK OF AMERICA CORP COM 060505104 4,846 160,141 SH   SOLE   160,141 0 0
BLACK HILLS CORP COM 092113109 491 8,004 SH   SOLE   8,004 0 0
BLACKROCK FLOATING RATE INCO COM 091941104 356 30,124 SH   SOLE   30,124 0 0
BLACKROCK INC COM 09247X101 6,077 8,430 SH   SOLE   8,430 0 0
BLACKROCK LONG-TERM MUNI ADV COM 09250B103 318 24,991 SH   SOLE   24,991 0 0
BLACKROCK MULTI-SECTOR INC T COM 09258A107 173 10,017 SH   SOLE   10,017 0 0
BLACKROCK MUN INCM INVT QTY COM 09250G102 673 45,000 SH   SOLE   45,000 0 0
BLACKROCK MUNI INTER DR FD I COM 09253X102 1,513 101,700 SH   SOLE   101,700 0 0
BLACKROCK MUNIENHANCED FD IN COM 09253Y100 402 33,500 SH   SOLE   33,500 0 0
BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 387 27,500 SH   SOLE   27,500 0 0
BLACKROCK MUNIHOLDINGS QUALI COM 09254C107 416 30,500 SH   SOLE   30,500 0 0
BLACKROCK MUNIVEST FD II INC COM 09253T101 202 13,500 SH   SOLE   13,500 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254G108 336 24,000 SH   SOLE   24,000 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254E103 975 67,690 SH   SOLE   67,690 0 0
BLACKROCK MUNIYILD QULT FD I COM 09254F100 678 41,000 SH   SOLE   41,000 0 0
BLACKROCK RES & COMMODITIES SHS 09257A108 125 16,858 SH   SOLE   16,858 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 6,176 95,499 SH   SOLE   95,499 0 0
BNY MELLON MUN INCOME INC COM 05589T104 603 68,000 SH   SOLE   68,000 0 0
BOEING CO COM 097023105 3,533 16,517 SH   SOLE   16,517 0 0
BOOKING HOLDINGS INC COM 09857L108 492 223 SH   SOLE   223 0 0
BOSTON SCIENTIFIC CORP COM 101137107 1,136 31,663 SH   SOLE   31,663 0 0
BP MIDSTREAM PARTNERS LP UNIT LTD PTNR 0556EL109 582 55,110 SH   SOLE   55,110 0 0
BP PLC SPONSORED ADR 055622104 2,121 103,857 SH   SOLE   103,857 0 0
BRIDGE BANCORP INC COM 108035106 246 10,146 SH   SOLE   10,146 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 7,389 118,899 SH   SOLE   118,899 0 0
BROADCOM INC COM 11135F101 7,228 16,479 SH   SOLE   16,479 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 258 1,674 SH   SOLE   1,674 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 379 9,178 SH   SOLE   9,178 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 535 44,688 SH   SOLE   44,688 0 0
BROWN & BROWN INC COM 115236101 208 4,392 SH   SOLE   4,392 0 0
BUNGE LIMITED COM G16962105 1,505 22,916 SH   SOLE   22,916 0 0
CABOT OIL & GAS CORP COM 127097103 246 15,164 SH   SOLE   15,164 0 0
CAMBRIA ETF TR TAIL RISK 132061862 215 10,500 SH   SOLE   10,500 0 0
CAMBRIDGE BANCORP COM 132152109 521 7,494 SH   SOLE   7,494 0 0
CAMDEN PPTY TR SH BEN INT 133131102 391 3,913 SH   SOLE   3,913 0 0
CAMECO CORP COM 13321L108 253 18,886 SH   SOLE   18,886 0 0
CAMPBELL SOUP CO COM 134429109 445 9,223 SH   SOLE   9,223 0 0
CANADIAN NATL RY CO COM 136375102 755 6,875 SH   SOLE   6,875 0 0
CANADIAN PAC RY LTD COM 13645T100 553 1,597 SH   SOLE   1,597 0 0
CAPITAL ONE FINL CORP COM 14040H105 327 3,331 SH   SOLE   3,331 0 0
CAPITOL FED FINL INC COM 14057J101 141 11,322 SH   SOLE   11,322 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 1,440 37,906 SH   SOLE   37,906 0 0
CATERPILLAR INC COM 149123101 4,271 23,494 SH   SOLE   23,494 0 0
CBRE CLARION GLOBAL REAL EST COM 12504G100 481 69,995 SH   SOLE   69,995 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 57 11,354 SH   SOLE   11,354 0 0
CENTENE CORP DEL COM 15135B101 2,845 47,329 SH   SOLE   47,329 0 0
CENTERPOINT ENERGY INC COM 15189T107 985 45,698 SH   SOLE   45,698 0 0
CERNER CORP COM 156782104 260 3,299 SH   SOLE   3,299 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 420 631 SH   SOLE   631 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 231 1,740 SH   SOLE   1,740 0 0
CHEVRON CORP NEW COM 166764100 7,080 83,919 SH   SOLE   83,919 0 0
CHEWY INC CL A 16679L109 207 2,303 SH   SOLE   2,303 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 421 301 SH   SOLE   301 0 0
CHUBB LIMITED COM H1467J104 1,069 6,945 SH   SOLE   6,945 0 0
CIENA CORP COM NEW 171779309 280 5,300 SH   SOLE   5,300 0 0
CIGNA CORP NEW COM 125523100 1,495 7,191 SH   SOLE   7,191 0 0
CISCO SYS INC COM 17275R102 4,921 110,270 SH   SOLE   110,270 0 0
CITIGROUP INC COM NEW 172967424 1,819 29,605 SH   SOLE   29,605 0 0
CITIZENS FINL GROUP INC COM 174610105 1,846 51,565 SH   SOLE   51,565 0 0
CITRIX SYS INC COM 177376100 241 1,872 SH   SOLE   1,872 0 0
CIVEO CORP CDA COM NEW 17878Y207 583 42,501 SH   SOLE   42,501 0 0
CLEAN ENERGY FUELS CORP COM 184499101 4,090 519,600 SH   SOLE   519,600 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 599 40,983 SH   SOLE   40,983 0 0
CLOROX CO DEL COM 189054109 781 3,888 SH   SOLE   3,888 0 0
CME GROUP INC COM 12572Q105 1,748 9,612 SH   SOLE   9,612 0 0
COCA COLA CO COM 191216100 6,838 124,871 SH   SOLE   124,871 0 0
COHEN & STEERS QUALITY INCOM COM 19247L106 325 25,999 SH   SOLE   25,999 0 0
COLGATE PALMOLIVE CO COM 194162103 4,003 46,797 SH   SOLE   46,797 0 0
COLUMBIA ETF TR I DIVERSIFID FXD 19761L508 353 15,925 SH   SOLE   15,925 0 0
COMCAST CORP NEW CL A 20030N101 2,833 54,202 SH   SOLE   54,202 0 0
COMMUNITY HEALTHCARE TR INC COM 20369C106 839 17,769 SH   SOLE   17,769 0 0
COMPASS MINERALS INTL INC COM 20451N101 500 8,100 SH   SOLE   8,100 0 0
CONOCOPHILLIPS COM 20825C104 1,626 40,632 SH   SOLE   40,632 0 0
CONSOLIDATED EDISON INC COM 209115104 1,555 21,535 SH   SOLE   21,535 0 0
CONSTELLATION BRANDS INC CL A 21036P108 7,728 35,290 SH   SOLE   35,290 0 0
CORE LABORATORIES N V COM N22717107 220 8,320 SH   SOLE   8,320 0 0
CORNING INC COM 219350105 4,399 122,137 SH   SOLE   122,137 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 290 11,111 SH   SOLE   11,111 0 0
CORTEVA INC COM 22052L104 1,382 35,585 SH   SOLE   35,585 0 0
COSTAMARE INC SHS Y1771G102 311 37,200 SH   SOLE   37,200 0 0
COSTCO WHSL CORP NEW COM 22160K105 2,093 5,558 SH   SOLE   5,558 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 345 1,632 SH   SOLE   1,632 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 31 2,000 SH Call SOLE   2,000 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 431 2,702 SH   SOLE   2,702 0 0
CSX CORP COM 126408103 2,137 23,587 SH   SOLE   23,587 0 0
CUBIC CORP COM 229669106 278 4,459 SH   SOLE   4,459 0 0
CULP INC COM 230215105 1,826 114,639 SH   SOLE   114,639 0 0
CUMMINS INC COM 231021106 478 2,104 SH   SOLE   2,104 0 0
CVS HEALTH CORP COM 126650100 14,272 209,201 SH   SOLE   209,201 0 0
DANAHER CORPORATION COM 235851102 815 3,662 SH   SOLE   3,662 0 0
DARDEN RESTAURANTS INC COM 237194105 288 2,418 SH   SOLE   2,418 0 0
DAWSON GEOPHYSICAL CO NEW COM 239360100 198 93,679 SH   SOLE   93,679 0 0
DEERE & CO COM 244199105 1,223 4,558 SH   SOLE   4,558 0 0
DELAWARE INVTS NATL MUN INCO SH BEN INT 24610T108 237 18,000 SH   SOLE   18,000 0 0
DELL TECHNOLOGIES INC CL C 24703L202 228 3,110 SH   SOLE   3,110 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 545 13,576 SH   SOLE   13,576 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 13 500 SH Call SOLE   500 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 2,257 14,133 SH   SOLE   14,133 0 0
DISCOVER FINL SVCS COM 254709108 356 3,919 SH   SOLE   3,919 0 0
DISNEY WALT CO COM 254687106 12,916 71,364 SH   SOLE   71,364 0 0
DOLLAR GEN CORP NEW COM 256677105 814 3,874 SH   SOLE   3,874 0 0
DOLLAR TREE INC COM 256746108 204 1,875 SH   SOLE   1,875 0 0
DOMINION ENERGY INC COM 25746U109 2,548 33,785 SH   SOLE   33,785 0 0
DORCHESTER MINERALS LP COM UNIT 25820R105 576 52,850 SH   SOLE   52,850 0 0
DOW INC COM 260557103 2,347 42,090 SH   SOLE   42,090 0 0
DRAFTKINGS INC COM CL A 26142R104 2,059 44,322 SH   SOLE   44,322 0 0
DUFF & PHELPS UTLITY AND INF COM 26433C105 513 41,884 SH   SOLE   41,884 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 4,159 45,573 SH   SOLE   45,573 0 0
DUPONT DE NEMOURS INC COM 26614N102 2,201 30,832 SH   SOLE   30,832 0 0
DXC TECHNOLOGY CO COM 23355L106 312 12,041 SH   SOLE   12,041 0 0
EASTERN BANKSHARES INC COM 27627N105 409 25,000 SH   SOLE   25,000 0 0
EASTMAN CHEM CO COM 277432100 652 6,512 SH   SOLE   6,512 0 0
EATON CORP PLC SHS G29183103 7,007 58,378 SH   SOLE   58,378 0 0
EATON VANCE CORP COM NON VTG 278265103 282 4,133 SH   SOLE   4,133 0 0
EATON VANCE LTD DURATION INC COM 27828H105 188 14,970 SH   SOLE   14,970 0 0
EATON VANCE NEW YORK MUN BD COM 27827Y109 940 76,500 SH   SOLE   76,500 0 0
EATON VANCE TAX-MANAGED DIVE COM 27828N102 168 13,825 SH   SOLE   13,825 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108 216 24,673 SH   SOLE   24,673 0 0
EBAY INC. COM 278642103 349 6,918 SH   SOLE   6,918 0 0
ECOLAB INC COM 278865100 409 1,882 SH   SOLE   1,882 0 0
EDISON INTL COM 281020107 208 3,335 SH   SOLE   3,335 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 4,989 54,750 SH   SOLE   54,750 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 658 21,447 SH   SOLE   21,447 0 0
ELBIT SYS LTD ORD M3760D101 415 3,146 SH   SOLE   3,146 0 0
ELECTRONIC ARTS INC COM 285512109 328 2,289 SH   SOLE   2,289 0 0
ELEMENT SOLUTIONS INC COM 28618M106 1,248 70,175 SH   SOLE   70,175 0 0
EMERSON ELEC CO COM 291011104 4,635 57,858 SH   SOLE   57,858 0 0
ENBRIDGE INC COM 29250N105 4,193 131,111 SH   SOLE   131,111 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 203 4,809 SH   SOLE   4,809 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 1,703 275,409 SH   SOLE   275,409 0 0
ENTERCOM COMMUNICATIONS CORP CL A 293639100 362 149,265 SH   SOLE   149,265 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 7,134 363,794 SH   SOLE   363,794 0 0
ERICSSON ADR B SEK 10 294821608 173 14,374 SH   SOLE   14,374 0 0
ESSENTIAL UTILS INC COM 29670G102 638 13,408 SH   SOLE   13,408 0 0
ESSEX PPTY TR INC COM 297178105 479 2,000 SH   SOLE   2,000 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 632 10,964 SH   SOLE   10,964 0 0
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 441 6,640 SH   SOLE   6,640 0 0
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 356 10,800 SH   SOLE   10,800 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842 215 9,625 SH   SOLE   9,625 0 0
EVERBRIDGE INC COM 29978A104 318 2,130 SH   SOLE   2,130 0 0
EVERSOURCE ENERGY COM 30040W108 6,208 71,733 SH   SOLE   71,733 0 0
EXACT SCIENCES CORP COM 30063P105 549 4,169 SH   SOLE   4,169 0 0
EXXON MOBIL CORP COM 30231G102 7,254 176,542 SH   SOLE   176,542 0 0
F N B CORP COM 302520101 158 16,461 SH   SOLE   16,461 0 0
F5 NETWORKS INC COM 315616102 288 1,646 SH   SOLE   1,646 0 0
FACEBOOK INC CL A 30303M102 11,183 40,982 SH   SOLE   40,982 0 0
FASTENAL CO COM 311900104 501 10,270 SH   SOLE   10,270 0 0
FEDEX CORP COM 31428X106 654 2,531 SH   SOLE   2,531 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1,323 33,619 SH   SOLE   33,619 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 1,300 9,205 SH   SOLE   9,205 0 0
FIREEYE INC COM 31816Q101 565 24,385 SH   SOLE   24,385 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 327 2,225 SH   SOLE   2,225 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 995 49,564 SH   SOLE   49,564 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 412 4,247 SH   SOLE   4,247 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 613 17,928 SH   SOLE   17,928 0 0
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 423 6,078 SH   SOLE   6,078 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 306 6,884 SH   SOLE   6,884 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 228 3,402 SH   SOLE   3,402 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 202 950 SH   SOLE   950 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 1,099 27,207 SH   SOLE   27,207 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 652 10,860 SH   SOLE   10,860 0 0
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 248 10,651 SH   SOLE   10,651 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 300 14,280 SH   SOLE   14,280 0 0
FIRST TR MLP & ENERGY INCOM COM 33739B104 97 16,950 SH   SOLE   16,950 0 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109 514 17,348 SH   SOLE   17,348 0 0
FIRST TR SR FLOATING RATE 20 COM SHS 33740K101 175 19,500 SH   SOLE   19,500 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 793 22,508 SH   SOLE   22,508 0 0
FIRSTENERGY CORP COM 337932107 612 19,999 SH   SOLE   19,999 0 0
FISERV INC COM 337738108 962 8,440 SH   SOLE   8,440 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 290 8,882 SH   SOLE   8,882 0 0
FLIR SYS INC COM 302445101 235 5,340 SH   SOLE   5,340 0 0
FMC CORP COM NEW 302491303 554 4,821 SH   SOLE   4,821 0 0
FORD MTR CO DEL COM 345370860 565 64,663 SH   SOLE   64,663 0 0
FORD MTR CO DEL COM 345370860 1 20,000 SH Call SOLE   20,000 0 0
FORTINET INC COM 34959E109 1,420 9,549 SH   SOLE   9,549 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 398 4,636 SH   SOLE   4,636 0 0
FRANCO NEV CORP COM 351858105 1,777 14,162 SH   SOLE   14,162 0 0
FREEPORT-MCMORAN INC CL B 35671D857 932 35,654 SH   SOLE   35,654 0 0
FREQUENCY ELECTRS INC COM 358010106 415 37,910 SH   SOLE   37,910 0 0
FS KKR CAP CORP II COM 35952V303 219 13,303 SH   SOLE   13,303 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 380 107,178 SH   SOLE   107,178 0 0
GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 69 13,465 SH   SOLE   13,465 0 0
GARMIN LTD SHS H2906T109 353 2,953 SH   SOLE   2,953 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 133 18,500 SH   SOLE   18,500 0 0
GENERAL DYNAMICS CORP COM 369550108 379 2,540 SH   SOLE   2,540 0 0
GENERAL ELECTRIC CO COM 369604103 2,875 267,259 SH   SOLE   267,259 0 0
GENERAL MLS INC COM 370334104 2,612 44,241 SH   SOLE   44,241 0 0
GENERAL MTRS CO COM 37045V100 428 10,405 SH   SOLE   10,405 0 0
GENUINE PARTS CO COM 372460105 335 3,337 SH   SOLE   3,337 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 2,386 278,125 SH   SOLE   278,125 0 0
GILEAD SCIENCES INC COM 375558103 1,770 30,440 SH   SOLE   30,440 0 0
GLADSTONE LD CORP COM 376549101 392 26,714 SH   SOLE   26,714 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,308 35,553 SH   SOLE   35,553 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109 506 30,440 SH   SOLE   30,440 0 0
GLOBAL X FDS E COMMERCE ETF 37954Y467 290 9,150 SH   SOLE   9,150 0 0
GLOBAL X FDS GLB X SUPERDIV 37950E549 244 19,073 SH   SOLE   19,073 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 711 21,800 SH   SOLE   21,800 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 788 2,992 SH   SOLE   2,992 0 0
GOLUB CAP BDC INC COM 38173M102 378 26,666 SH   SOLE   26,666 0 0
GRAHAM CORP COM 384556106 407 26,753 SH   SOLE   26,753 0 0
GREENBRIER COS INC COM 393657101 229 6,275 SH   SOLE   6,275 0 0
HALLIBURTON CO COM 406216101 899 47,627 SH   SOLE   47,627 0 0
HANESBRANDS INC COM 410345102 586 39,978 SH   SOLE   39,978 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 2,094 33,029 SH   SOLE   33,029 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 688 14,090 SH   SOLE   14,090 0 0
HECLA MNG CO COM 422704106 256 39,803 SH   SOLE   39,803 0 0
HEICO CORP NEW COM 422806109 1,445 10,920 SH   SOLE   10,920 0 0
HENRY JACK & ASSOC INC COM 426281101 221 1,371 SH   SOLE   1,371 0 0
HERSHEY CO COM 427866108 1,098 7,215 SH   SOLE   7,215 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 159 13,214 SH   SOLE   13,214 0 0
HIGHLAND GLOBAL ALLOCATION F COM 43010T104 64 10,000 SH   SOLE   10,000 0 0
HINGHAM INSTN SVGS MASS COM 433323102 495 2,297 SH   SOLE   2,297 0 0
HOLLYFRONTIER CORP COM 436106108 233 9,000 SH   SOLE   9,000 0 0
HOME DEPOT INC COM 437076102 12,846 48,323 SH   SOLE   48,323 0 0
HOMETRUST BANCSHARES INC COM 437872104 193 10,000 SH   SOLE   10,000 0 0
HONEYWELL INTL INC COM 438516106 5,529 25,967 SH   SOLE   25,967 0 0
HORMEL FOODS CORP COM 440452100 253 5,430 SH   SOLE   5,430 0 0
HOWMET AEROSPACE INC COM 443201108 410 14,379 SH   SOLE   14,379 0 0
HUBSPOT INC COM 443573100 203 510 SH   SOLE   510 0 0
HUMANA INC COM 444859102 527 1,284 SH   SOLE   1,284 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 720 14,306 SH   SOLE   14,306 0 0
IDEXX LABS INC COM 45168D104 1,848 3,699 SH   SOLE   3,699 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,097 5,375 SH   SOLE   5,375 0 0
ILLUMINA INC COM 452327109 2,340 6,317 SH   SOLE   6,317 0 0
INDEPENDENT BANK CORP MASS COM 453836108 3,476 47,605 SH   SOLE   47,605 0 0
INNOVATOR ETFS TR S&P 500 POWER 45782C573 392 13,535 SH   SOLE   13,535 0 0
INTEL CORP COM 458140100 6,147 123,441 SH   SOLE   123,441 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,246 10,755 SH   SOLE   10,755 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 3 200 SH Call SOLE   200 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 231 3,543 SH   SOLE   3,543 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 6,864 54,515 SH   SOLE   54,515 0 0
INTERNATIONAL PAPER CO COM 460146103 2,546 51,330 SH   SOLE   51,330 0 0
INTUIT COM 461202103 243 639 SH   SOLE   639 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 457 560 SH   SOLE   560 0 0
INVESCO CALIF MUN INCOME TR COM 46132P108 164 10,513 SH   SOLE   10,513 0 0
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 537 15,414 SH   SOLE   15,414 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 289 18,919 SH   SOLE   18,919 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 403 18,029 SH   SOLE   18,029 0 0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 310 9,213 SH   SOLE   9,213 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 319 4,733 SH   SOLE   4,733 0 0
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 277 3,190 SH   SOLE   3,190 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 595 4,665 SH   SOLE   4,665 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 421 9,000 SH   SOLE   9,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 3,747 11,942 SH   SOLE   11,942 0 0
IRON MTN INC NEW COM 46284V101 1,374 46,654 SH   SOLE   46,654 0 0
ISHARES GOLD TRUST ISHARES 464285105 396 21,955 SH   SOLE   21,955 0 0
ISHARES INC CORE MSCI EMKT 46434G103 303 4,878 SH   SOLE   4,878 0 0
ISHARES INC MSCI GBL MIN VOL 464286525 334 3,451 SH   SOLE   3,451 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 238 3,522 SH   SOLE   3,522 0 0
ISHARES SILVER TR ISHARES 46428Q109 683 27,815 SH   SOLE   27,815 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 485 4,630 SH   SOLE   4,630 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 2,455 28,401 SH   SOLE   28,401 0 0
ISHARES TR 20 YR TR BD ETF 464287432 833 5,275 SH   SOLE   5,275 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 576 4,793 SH   SOLE   4,793 0 0
ISHARES TR CORE S&P MCP ETF 464287507 936 4,066 SH   SOLE   4,066 0 0
ISHARES TR CORE S&P SCP ETF 464287804 665 7,249 SH   SOLE   7,249 0 0
ISHARES TR CORE S&P TTL STK 464287150 355 4,128 SH   SOLE   4,128 0 0
ISHARES TR CORE S&P500 ETF 464287200 1,260 3,349 SH   SOLE   3,349 0 0
ISHARES TR CORE US AGGBD ET 464287226 222 1,882 SH   SOLE   1,882 0 0
ISHARES TR EXPONENTIAL TECH 46434V381 277 4,840 SH   SOLE   4,840 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 5,000 177,222 SH   SOLE   177,222 0 0
ISHARES TR IBOXX INV CP ETF 464287242 343 2,459 SH   SOLE   2,459 0 0
ISHARES TR JPMORGAN USD EMG 464288281 325 2,792 SH   SOLE   2,792 0 0
ISHARES TR MBS ETF 464288588 353 3,198 SH   SOLE   3,198 0 0
ISHARES TR MSCI EAFE ETF 464287465 487 6,688 SH   SOLE   6,688 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 527 10,160 SH   SOLE   10,160 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 386 13,100 SH   SOLE   13,100 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 796 11,700 SH   SOLE   11,700 0 0
ISHARES TR NASDAQ BIOTECH 464287556 3,884 25,642 SH   SOLE   25,642 0 0
ISHARES TR NATIONAL MUN ETF 464288414 459 3,900 SH   SOLE   3,900 0 0
ISHARES TR PFD AND INCM SEC 464288687 1,012 26,250 SH   SOLE   26,250 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 240 991 SH   SOLE   991 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 245 1,784 SH   SOLE   1,784 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 324 1,131 SH   SOLE   1,131 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 209 2,153 SH   SOLE   2,153 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 880 4,488 SH   SOLE   4,488 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 245 3,812 SH   SOLE   3,812 0 0
ISHARES TR SELECT DIVID ETF 464287168 780 8,154 SH   SOLE   8,154 0 0
ISHARES TR SHORT TREAS BD 464288679 347 3,126 SH   SOLE   3,126 0 0
ISHARES TR TIPS BD ETF 464287176 722 5,659 SH   SOLE   5,659 0 0
ISHARES TR U.S. MED DVC ETF 464288810 4,632 14,146 SH   SOLE   14,146 0 0
ISHARES TR U.S. TECH ETF 464287721 312 3,660 SH   SOLE   3,660 0 0
ISHARES TR US AER DEF ETF 464288760 270 2,847 SH   SOLE   2,847 0 0
ISHARES TR US HLTHCARE ETF 464287762 518 2,115 SH   SOLE   2,115 0 0
ISHARES TR US TREAS BD ETF 46429B267 1,393 51,026 SH   SOLE   51,026 0 0
ISORAY INC COM 46489V104 5 10,000 SH   SOLE   10,000 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 3,161 62,165 SH   SOLE   62,165 0 0
J P MORGAN EXCHANGE-TRADED F US AGGREGATE 46641Q613 223 8,000 SH   SOLE   8,000 0 0
JETBLUE AWYS CORP COM 477143101 632 43,337 SH   SOLE   43,337 0 0
JOHNSON & JOHNSON COM 478160104 19,769 125,519 SH   SOLE   125,519 0 0
JOHNSON CTLS INTL PLC SHS G51502105 743 15,958 SH   SOLE   15,958 0 0
JPMORGAN CHASE & CO COM 46625H100 15,714 123,603 SH   SOLE   123,603 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 211 5,275 SH   SOLE   5,275 0 0
JUNIPER NETWORKS INC COM 48203R104 207 9,250 SH   SOLE   9,250 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 653 3,232 SH   SOLE   3,232 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 226 14,750 SH   SOLE   14,750 0 0
KAYNE ANDERSON ENERGY INFRST COM 486606106 256 44,388 SH   SOLE   44,388 0 0
KELLOGG CO COM 487836108 448 7,194 SH   SOLE   7,194 0 0
KEY TRONIC CORP COM 493144109 2,616 377,600 SH   SOLE   377,600 0 0
KEYCORP COM 493267108 500 30,619 SH   SOLE   30,619 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1,072 8,100 SH   SOLE   8,100 0 0
KIMBERLY-CLARK CORP COM 494368103 2,786 20,691 SH   SOLE   20,691 0 0
KIMCO RLTY CORP COM 49446R109 180 12,000 SH   SOLE   12,000 0 0
KINDER MORGAN INC DEL COM 49456B101 1,742 126,908 SH   SOLE   126,908 0 0
KKR & CO INC COM 48251W104 473 11,745 SH   SOLE   11,745 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 949 17,475 SH   SOLE   17,475 0 0
KRAFT HEINZ CO COM 500754106 2,098 61,030 SH   SOLE   61,030 0 0
KRANESHARES TR QUADRTC INT RT 500767736 336 12,000 SH   SOLE   12,000 0 0
KROGER CO COM 501044101 313 9,825 SH   SOLE   9,825 0 0
KVH INDS INC COM 482738101 808 71,218 SH   SOLE   71,218 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 3,813 20,188 SH   SOLE   20,188 0 0
LA Z BOY INC COM 505336107 221 5,537 SH   SOLE   5,537 0 0
LAM RESEARCH CORP COM 512807108 1,320 2,796 SH   SOLE   2,796 0 0
LAS VEGAS SANDS CORP COM 517834107 425 7,100 SH   SOLE   7,100 0 0
LAUDER ESTEE COS INC CL A 518439104 793 2,986 SH   SOLE   2,986 0 0
LEGGETT & PLATT INC COM 524660107 459 10,320 SH   SOLE   10,320 0 0
LEGGETT & PLATT INC COM 524660107 2 300 SH Call SOLE   300 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 225 1,422 SH   SOLE   1,422 0 0
LILLY ELI & CO COM 532457108 3,028 17,931 SH   SOLE   17,931 0 0
LINCOLN ELEC HLDGS INC COM 533900106 597 5,136 SH   SOLE   5,136 0 0
LINDE PLC SHS G5494J103 247 940 SH   SOLE   940 0 0
LINEAGE CELL THERAPEUTICS IN COM 53566P109 27 15,750 SH   SOLE   15,750 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 481 42,114 SH   SOLE   42,114 0 0
LOCKHEED MARTIN CORP COM 539830109 4,989 14,080 SH   SOLE   14,080 0 0
LOEWS CORP COM 540424108 446 9,756 SH   SOLE   9,756 0 0
LOUISIANA PAC CORP COM 546347105 239 6,476 SH   SOLE   6,476 0 0
LOWES COS INC COM 548661107 2,837 17,678 SH   SOLE   17,678 0 0
LULULEMON ATHLETICA INC COM 550021109 237 683 SH   SOLE   683 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 214 2,341 SH   SOLE   2,341 0 0
M & T BK CORP COM 55261F104 526 4,132 SH   SOLE   4,132 0 0
MACQUARIE / FIRST TR GLOBAL COM 55607W100 207 24,895 SH   SOLE   24,895 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 3,452 81,451 SH   SOLE   81,451 0 0
MANULIFE FINL CORP COM 56501R106 667 37,482 SH   SOLE   37,482 0 0
MARATHON OIL CORP COM 565849106 82 12,442 SH   SOLE   12,442 0 0
MARATHON PETE CORP COM 56585A102 568 13,727 SH   SOLE   13,727 0 0
MARKETAXESS HLDGS INC COM 57060D108 325 570 SH   SOLE   570 0 0
MARRIOTT INTL INC NEW CL A 571903202 1,285 9,732 SH   SOLE   9,732 0 0
MARSH & MCLENNAN COS INC COM 571748102 402 3,423 SH   SOLE   3,423 0 0
MARTIN MARIETTA MATLS INC COM 573284106 345 1,221 SH   SOLE   1,221 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1,321 27,632 SH   SOLE   27,632 0 0
MASCO CORP COM 574599106 204 3,727 SH   SOLE   3,727 0 0
MASTERCARD INCORPORATED CL A 57636Q104 3,422 9,578 SH   SOLE   9,578 0 0
MATTEL INC COM 577081102 420 24,413 SH   SOLE   24,413 0 0
MCCORMICK & CO INC COM NON VTG 579780206 273 2,793 SH   SOLE   2,793 0 0
MCDONALDS CORP COM 580135101 2,233 10,408 SH   SOLE   10,408 0 0
MDU RES GROUP INC COM 552690109 2,074 78,902 SH   SOLE   78,902 0 0
MEDTRONIC PLC SHS G5960L103 6,313 53,859 SH   SOLE   53,859 0 0
MEDTRONIC PLC SHS G5960L103 3 1,300 SH Call SOLE   1,300 0 0
MERCK & CO. INC COM 58933Y105 9,783 119,756 SH   SOLE   119,756 0 0
METLIFE INC COM 59156R108 498 10,583 SH   SOLE   10,583 0 0
MGM RESORTS INTERNATIONAL COM 552953101 349 11,000 SH   SOLE   11,000 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 900 6,528 SH   SOLE   6,528 0 0
MICRON TECHNOLOGY INC COM 595112103 1,426 18,873 SH   SOLE   18,873 0 0
MICROSOFT CORP COM 594918104 48,038 216,140 SH   SOLE   216,140 0 0
MIMECAST LTD ORD SHS G14838109 208 3,627 SH   SOLE   3,627 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 266 60,087 SH   SOLE   60,087 0 0
MODERNA INC COM 60770K107 4,767 45,686 SH   SOLE   45,686 0 0
MOHAWK INDS INC COM 608190104 842 6,002 SH   SOLE   6,002 0 0
MONDELEZ INTL INC CL A 609207105 2,637 45,076 SH   SOLE   45,076 0 0
MONGODB INC CL A 60937P106 473 1,315 SH   SOLE   1,315 0 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 2,382 137,214 SH   SOLE   137,214 0 0
MORGAN STANLEY COM NEW 617446448 416 6,090 SH   SOLE   6,090 0 0
MORGAN STANLEY EMERGING MKTS COM 617477104 513 81,452 SH   SOLE   81,452 0 0
MOSAIC CO NEW COM 61945C103 815 35,237 SH   SOLE   35,237 0 0
MOSAIC CO NEW COM 61945C103 13 1,000 SH Call SOLE   1,000 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 362 2,131 SH   SOLE   2,131 0 0
MP MATERIALS CORP COM CL A 553368101 254 7,950 SH   SOLE   7,950 0 0
MPLX LP COM UNIT REP LTD 55336V100 320 14,785 SH   SOLE   14,785 0 0
MYERS INDS INC COM 628464109 849 40,584 SH   SOLE   40,584 0 0
NASDAQ INC COM 631103108 576 4,357 SH   SOLE   4,357 0 0
NATIONAL FUEL GAS CO N J COM 636180101 205 5,000 SH   SOLE   5,000 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 308 5,180 SH   SOLE   5,180 0 0
NATIONAL OILWELL VARCO INC COM 637071101 226 16,736 SH   SOLE   16,736 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 257 6,231 SH   SOLE   6,231 0 0
NETFLIX INC COM 64110L106 1,075 1,993 SH   SOLE   1,993 0 0
NEW GOLD INC CDA COM 644535106 158 72,450 SH   SOLE   72,450 0 0
NEWELL BRANDS INC COM 651229106 620 29,170 SH   SOLE   29,170 0 0
NEWMONT CORP COM 651639106 1,316 21,960 SH   SOLE   21,960 0 0
NEXTERA ENERGY INC COM 65339F101 11,107 143,953 SH   SOLE   143,953 0 0
NICE LTD SPONSORED ADR 653656108 323 1,138 SH   SOLE   1,138 0 0
NIKE INC CL B 654106103 7,843 55,468 SH   SOLE   55,468 0 0
NIO INC SPON ADS 62914V106 387 7,950 SH   SOLE   7,950 0 0
NISOURCE INC COM 65473P105 447 19,612 SH   SOLE   19,612 0 0
NOKIA CORP SPONSORED ADR 654902204 306 76,320 SH   SOLE   76,320 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 148 51,150 SH   SOLE   51,150 0 0
NORDSTROM INC COM 655664100 310 9,900 SH   SOLE   9,900 0 0
NORFOLK SOUTHN CORP COM 655844108 7,577 31,839 SH   SOLE   31,839 0 0
NORTHERN TR CORP COM 665859104 332 3,575 SH   SOLE   3,575 0 0
NORTHROP GRUMMAN CORP COM 666807102 943 3,100 SH   SOLE   3,100 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 342 13,425 SH   SOLE   13,425 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 9 500 SH Call SOLE   500 0 0
NOVARTIS AG SPONSORED ADR 66987V109 3,185 33,749 SH   SOLE   33,749 0 0
NOVO-NORDISK A S ADR 670100205 253 3,614 SH   SOLE   3,614 0 0
NUCOR CORP COM 670346105 305 5,704 SH   SOLE   5,704 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 444 30,850 SH   SOLE   30,850 0 0
NUTRIEN LTD COM 67077M108 2,855 59,371 SH   SOLE   59,371 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 336 20,021 SH   SOLE   20,021 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 710 46,936 SH   SOLE   46,936 0 0
NUVEEN MASSACHUSETS QLT MUN COM 67061E104 525 36,000 SH   SOLE   36,000 0 0
NUVEEN MICH QUALITY MUN INCO COM 670979103 221 15,000 SH   SOLE   15,000 0 0
NUVEEN MUN VALUE FD INC COM 670928100 245 22,000 SH   SOLE   22,000 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 260 16,194 SH   SOLE   16,194 0 0
NUVEEN PFD & INCM SECURTIES COM 67072C105 2,150 220,594 SH   SOLE   220,594 0 0
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 2,150 224,721 SH   SOLE   224,721 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 998 64,840 SH   SOLE   64,840 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 480 37,288 SH   SOLE   37,288 0 0
NVIDIA CORPORATION COM 67066G104 14,085 26,993 SH   SOLE   26,993 0 0
NVR INC COM 62944T105 510 125 SH   SOLE   125 0 0
OCCIDENTAL PETE CORP COM 674599105 189 11,022 SH   SOLE   11,022 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 221 1,133 SH   SOLE   1,133 0 0
OLD REP INTL CORP COM 680223104 455 22,908 SH   SOLE   22,908 0 0
OLIN CORP COM PAR $1 680665205 296 12,122 SH   SOLE   12,122 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 202 5,565 SH   SOLE   5,565 0 0
ON SEMICONDUCTOR CORP COM 682189105 658 20,120 SH   SOLE   20,120 0 0
ONEOK INC NEW COM 682680103 2,375 61,918 SH   SOLE   61,918 0 0
OPKO HEALTH INC COM 68375N103 64 16,000 SH   SOLE   16,000 0 0
ORACLE CORP COM 68389X105 1,327 20,530 SH   SOLE   20,530 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 201 19,000 SH   SOLE   19,000 0 0
ORGANOGENESIS HLDGS INC COM 68621F102 688 91,350 SH   SOLE   91,350 0 0
OTIS WORLDWIDE CORP COM 68902V107 484 7,205 SH   SOLE   7,205 0 0
PACKAGING CORP AMER COM 695156109 313 2,278 SH   SOLE   2,278 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 432 18,180 SH   SOLE   18,180 0 0
PALO ALTO NETWORKS INC COM 697435105 438 1,232 SH   SOLE   1,232 0 0
PAN AMERN SILVER CORP COM 697900108 582 16,850 SH   SOLE   16,850 0 0
PARKER-HANNIFIN CORP COM 701094104 326 1,199 SH   SOLE   1,199 0 0
PARSLEY ENERGY INC CL A 701877102 433 30,700 SH   SOLE   30,700 0 0
PAYCHEX INC COM 704326107 784 8,434 SH   SOLE   8,434 0 0
PAYPAL HLDGS INC COM 70450Y103 3,844 16,420 SH   SOLE   16,420 0 0
PENN NATL GAMING INC COM 707569109 966 11,175 SH   SOLE   11,175 0 0
PENTAIR PLC SHS G7S00T104 658 12,369 SH   SOLE   12,369 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 613 47,522 SH   SOLE   47,522 0 0
PEPSICO INC COM 713448108 15,602 105,226 SH   SOLE   105,226 0 0
PERKINELMER INC COM 714046109 843 5,876 SH   SOLE   5,876 0 0
PFIZER INC COM 717081103 12,124 329,432 SH   SOLE   329,432 0 0
PHILIP MORRIS INTL INC COM 718172109 1,717 20,699 SH   SOLE   20,699 0 0
PHILLIPS 66 COM 718546104 618 8,906 SH   SOLE   8,906 0 0
PICO HLDGS INC COM NEW 693366205 194 20,750 SH   SOLE   20,750 0 0
PILGRIMS PRIDE CORP COM 72147K108 338 17,025 SH   SOLE   17,025 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 939 9,193 SH   SOLE   9,193 0 0
PIMCO MUN INCOME FD II COM 72200W106 223 15,500 SH   SOLE   15,500 0 0
PINNACLE WEST CAP CORP COM 723484101 948 11,867 SH   SOLE   11,867 0 0
PINTEREST INC CL A 72352L106 439 6,690 SH   SOLE   6,690 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 2,209 261,446 SH   SOLE   261,446 0 0
PNC FINL SVCS GROUP INC COM 693475105 2,801 18,757 SH   SOLE   18,757 0 0
POTLATCHDELTIC CORPORATION COM 737630103 250 4,988 SH   SOLE   4,988 0 0
PPG INDS INC COM 693506107 1,387 9,611 SH   SOLE   9,611 0 0
PPL CORP COM 69351T106 407 14,378 SH   SOLE   14,378 0 0
PROCTER AND GAMBLE CO COM 742718109 17,813 127,995 SH   SOLE   127,995 0 0
PROGRESSIVE CORP COM 743315103 254 2,555 SH   SOLE   2,555 0 0
PROLOGIS INC. COM 74340W103 492 4,940 SH   SOLE   4,940 0 0
PROSHARES TR PET CARE ETF 74348A145 491 6,901 SH   SOLE   6,901 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 1,394 17,426 SH   SOLE   17,426 0 0
PROSHARES TR S&P MDCP 400 DIV 74347B680 489 7,750 SH   SOLE   7,750 0 0
PRUDENTIAL FINL INC COM 744320102 555 7,123 SH   SOLE   7,123 0 0
PUBLIC STORAGE COM 74460D109 274 1,168 SH   SOLE   1,168 0 0
QIAGEN NV SHS NEW N72482123 2,010 38,026 SH   SOLE   38,026 0 0
QORVO INC COM 74736K101 634 3,822 SH   SOLE   3,822 0 0
QUALCOMM INC COM 747525103 2,312 15,212 SH   SOLE   15,212 0 0
QUALCOMM INC COM 747525103 1 200 SH Call SOLE   200 0 0
QUANTA SVCS INC COM 74762E102 304 4,225 SH   SOLE   4,225 0 0
QUANTERIX CORP COM 74766Q101 434 9,325 SH   SOLE   9,325 0 0
RAPID7 INC COM 753422104 3,283 36,377 SH   SOLE   36,377 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 7,060 98,761 SH   SOLE   98,761 0 0
REALTY INCOME CORP COM 756109104 1,098 17,690 SH   SOLE   17,690 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101 310 9,412 SH   SOLE   9,412 0 0
REDBALL ACQUISITION CORP COM CL A G7417R105 109 10,000 SH   SOLE   10,000 0 0
REGENERON PHARMACEUTICALS COM 75886F107 384 809 SH   SOLE   809 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 750 46,714 SH   SOLE   46,714 0 0
RENN FD INC COM 759720105 86 49,905 SH   SOLE   49,905 0 0
REPUBLIC SVCS INC COM 760759100 593 6,140 SH   SOLE   6,140 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 215 10,055 SH   SOLE   10,055 0 0
RIO TINTO PLC SPONSORED ADR 767204100 880 11,591 SH   SOLE   11,591 0 0
RIVERNORTH MANAGED DUR MUN I COM 76882H105 349 19,500 SH   SOLE   19,500 0 0
ROCKWELL AUTOMATION INC COM 773903109 520 2,069 SH   SOLE   2,069 0 0
ROKU INC COM CL A 77543R102 345 1,034 SH   SOLE   1,034 0 0
ROYAL BK CDA COM 780087102 686 8,375 SH   SOLE   8,375 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 303 4,040 SH   SOLE   4,040 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 386 11,472 SH   SOLE   11,472 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,390 39,321 SH   SOLE   39,321 0 0
ROYCE MICRO-CAP TR INC COM 780915104 841 83,319 SH   SOLE   83,319 0 0
ROYCE VALUE TR INC COM 780910105 202 12,553 SH   SOLE   12,553 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 237 3,500 SH   SOLE   3,500 0 0
S&P GLOBAL INC COM 78409V104 305 921 SH   SOLE   921 0 0
SALESFORCE COM INC COM 79466L302 7,405 33,284 SH   SOLE   33,284 0 0
SANDERSON FARMS INC COM 800013104 217 1,650 SH   SOLE   1,650 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 227 32,275 SH   SOLE   32,275 0 0
SANOFI SPONSORED ADR 80105N105 293 6,031 SH   SOLE   6,031 0 0
SCHLUMBERGER LTD COM 806857108 1,187 54,664 SH   SOLE   54,664 0 0
SCHWAB CHARLES CORP COM 808513105 323 6,100 SH   SOLE   6,100 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 615 3,087 SH   SOLE   3,087 0 0
SEI INVTS CO COM 784117103 1,880 32,707 SH   SOLE   32,707 0 0
SELECT ENERGY SVCS INC CL A COM 81617J301 128 31,800 SH   SOLE   31,800 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 263 6,952 SH   SOLE   6,952 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 245 6,809 SH   SOLE   6,809 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 456 2,838 SH   SOLE   2,838 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 423 6,285 SH   SOLE   6,285 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 826 7,307 SH   SOLE   7,307 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 947 32,242 SH   SOLE   32,242 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 836 9,454 SH   SOLE   9,454 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,128 17,999 SH   SOLE   17,999 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,260 9,659 SH   SOLE   9,659 0 0
SHERWIN WILLIAMS CO COM 824348106 2,435 3,317 SH   SOLE   3,317 0 0
SHOPIFY INC CL A 82509L107 1,358 1,200 SH   SOLE   1,200 0 0
SIMON PPTY GROUP INC NEW COM 828806109 292 3,412 SH   SOLE   3,412 0 0
SIMON PPTY GROUP INC NEW COM 828806109 20 500 SH Call SOLE   500 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 185 28,975 SH   SOLE   28,975 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 1,675 10,917 SH   SOLE   10,917 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 4 300 SH Call SOLE   300 0 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 362 8,635 SH   SOLE   8,635 0 0
SMITH A O CORP COM 831865209 246 4,468 SH   SOLE   4,468 0 0
SONY CORP SPONSORED ADR 835699307 1,449 14,349 SH   SOLE   14,349 0 0
SOUTHERN CO COM 842587107 3,942 64,257 SH   SOLE   64,257 0 0
SOUTHWEST AIRLS CO COM 844741108 222 4,783 SH   SOLE   4,783 0 0
SOUTHWESTERN ENERGY CO COM 845467109 71 24,037 SH   SOLE   24,037 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 527 1,723 SH   SOLE   1,723 0 0
SPDR GOLD TR GOLD SHS 78463V107 2,521 14,113 SH   SOLE   14,113 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,015 13,419 SH   SOLE   13,419 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 495 1,186 SH   SOLE   1,186 0 0
SPDR SER TR BLMBRG BRC CNVRT 78464A359 982 11,867 SH   SOLE   11,867 0 0
SPDR SER TR S&P BIOTECH 78464A870 630 4,468 SH   SOLE   4,468 0 0
SPDR SER TR S&P DIVID ETF 78464A763 516 4,878 SH   SOLE   4,878 0 0
SPLUNK INC COM 848637104 3,204 18,895 SH   SOLE   18,895 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 394 20,302 SH   SOLE   20,302 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104 1,086 71,966 SH   SOLE   71,966 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 1,096 117,361 SH   SOLE   117,361 0 0
SQUARE INC CL A 852234103 2,145 9,844 SH   SOLE   9,844 0 0
STAG INDL INC COM 85254J102 2,072 66,214 SH   SOLE   66,214 0 0
STANLEY BLACK & DECKER INC COM 854502101 1,000 5,606 SH   SOLE   5,606 0 0
STARBUCKS CORP COM 855244109 5,790 54,190 SH   SOLE   54,190 0 0
STARBUCKS CORP COM 855244109 7 1,500 SH Call SOLE   1,500 0 0
STATE STR CORP COM 857477103 1,427 19,553 SH   SOLE   19,553 0 0
STEEL PARTNERS HLDGS L P LTD PRTRSHIP U 85814R107 349 32,500 SH   SOLE   32,500 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 339 9,175 SH   SOLE   9,175 0 0
STONE HBR EMERGING MKTS INCO COM 86164T107 161 20,025 SH   SOLE   20,025 0 0
STONE HBR EMERGING MKTS TOTA COM 86164W100 293 31,650 SH   SOLE   31,650 0 0
STORE CAP CORP COM 862121100 473 13,902 SH   SOLE   13,902 0 0
STRYKER CORPORATION COM 863667101 3,228 13,165 SH   SOLE   13,165 0 0
SVB FINANCIAL GROUP COM 78486Q101 551 1,417 SH   SOLE   1,417 0 0
SYNAPTICS INC COM 87157D109 1,024 10,655 SH   SOLE   10,655 0 0
SYSCO CORP COM 871829107 2,390 32,165 SH   SOLE   32,165 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,555 14,235 SH   SOLE   14,235 0 0
TARGET CORP COM 87612E106 1,997 11,313 SH   SOLE   11,313 0 0
TC ENERGY CORP COM 87807B107 914 22,703 SH   SOLE   22,703 0 0
TE CONNECTIVITY LTD REG SHS H84989104 341 2,809 SH   SOLE   2,809 0 0
TECHNIPFMC PLC COM G87110105 95 10,004 SH   SOLE   10,004 0 0
TELADOC HEALTH INC COM 87918A105 1,312 6,556 SH   SOLE   6,556 0 0
TEMPLETON GLOBAL INCOME FD COM 880198106 100 17,915 SH   SOLE   17,915 0 0
TESLA INC COM 88160R101 4,372 6,190 SH   SOLE   6,190 0 0
TESLA INC COM 88160R101 31 200 SH Call SOLE   200 0 0
TESSCO TECHNOLOGIES INC COM 872386107 449 73,456 SH   SOLE   73,456 0 0
TEUCRIUM COMMODITY TR WHEAT FD 88166A508 74 12,000 SH   SOLE   12,000 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 289 29,565 SH   SOLE   29,565 0 0
TEXAS INSTRS INC COM 882508104 1,812 11,065 SH   SOLE   11,065 0 0
TEXAS PAC LD TR SUB CTF PROP I T 882610108 19,487 26,809 SH   SOLE   26,809 0 0
THERAPEUTICSMD INC COM 88338N107 41 34,500 SH   SOLE   34,500 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 2,695 5,781 SH   SOLE   5,781 0 0
TJX COS INC NEW COM 872540109 10,216 149,679 SH   SOLE   149,679 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 1,669 29,611 SH   SOLE   29,611 0 0
TOTAL SE SPONSORED ADS 89151E109 1,538 36,890 SH   SOLE   36,890 0 0
TRACTOR SUPPLY CO COM 892356106 241 1,730 SH   SOLE   1,730 0 0
TRACTOR SUPPLY CO COM 892356106 4 1,000 SH Call SOLE   1,000 0 0
TRAVELERS COMPANIES INC COM 89417E109 470 3,348 SH   SOLE   3,348 0 0
TRINITY INDS INC COM 896522109 495 18,787 SH   SOLE   18,787 0 0
TRITON INTL LTD CL A G9078F107 726 14,950 SH   SOLE   14,950 0 0
TRUIST FINL CORP COM 89832Q109 1,381 28,751 SH   SOLE   28,751 0 0
TWILIO INC CL A 90138F102 994 2,938 SH   SOLE   2,938 0 0
TWITTER INC COM 90184L102 283 5,259 SH   SOLE   5,259 0 0
TYLER TECHNOLOGIES INC COM 902252105 250 570 SH   SOLE   570 0 0
TYSON FOODS INC CL A 902494103 1,231 19,143 SH   SOLE   19,143 0 0
U S CONCRETE INC COM 90333L201 290 7,250 SH   SOLE   7,250 0 0
UBER TECHNOLOGIES INC COM 90353T100 782 15,274 SH   SOLE   15,274 0 0
ULTA BEAUTY INC COM 90384S303 261 907 SH   SOLE   907 0 0
UNILEVER PLC SPON ADR NEW 904767704 2,677 44,584 SH   SOLE   44,584 0 0
UNION PAC CORP COM 907818108 5,189 24,921 SH   SOLE   24,921 0 0
UNITED PARCEL SERVICE INC CL B 911312106 5,376 31,930 SH   SOLE   31,930 0 0
UNITED RENTALS INC COM 911363109 4,324 18,652 SH   SOLE   18,652 0 0
UNITED STATES ANTIMONY CORP COM 911549103 100 191,200 SH   SOLE   191,200 0 0
UNITED STS NAT GAS FD LP UNIT PAR 912318300 143 15,500 SH   SOLE   15,500 0 0
UNITED STS NAT GAS FD LP UNIT PAR 912318300 10 12,500 SH Call SOLE   12,500 0 0
UNITEDHEALTH GROUP INC COM 91324P102 3,728 10,604 SH   SOLE   10,604 0 0
US BANCORP DEL COM NEW 902973304 1,302 27,922 SH   SOLE   27,922 0 0
VALLEY NATL BANCORP COM 919794107 224 22,800 SH   SOLE   22,800 0 0
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 277 3,554 SH   SOLE   3,554 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 656 18,169 SH   SOLE   18,169 0 0
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 739 12,000 SH   SOLE   12,000 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 692 12,737 SH   SOLE   12,737 0 0
VANECK VECTORS ETF TR LOW CARBN ENERGY 92189F502 556 3,330 SH   SOLE   3,330 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 323 1,495 SH   SOLE   1,495 0 0
VANECK VECTORS ETF TR VIDEO GAMING 92189F114 210 2,995 SH   SOLE   2,995 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 238 2,699 SH   SOLE   2,699 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 280 1,105 SH   SOLE   1,105 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 354 1,715 SH   SOLE   1,715 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 216 2,549 SH   SOLE   2,549 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 273 1,409 SH   SOLE   1,409 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 201 760 SH   SOLE   760 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 340 1,745 SH   SOLE   1,745 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 542 10,860 SH   SOLE   10,860 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 701 13,551 SH   SOLE   13,551 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,117 11,455 SH   SOLE   11,455 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 3,612 25,604 SH   SOLE   25,604 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 283 5,981 SH   SOLE   5,981 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 495 5,414 SH   SOLE   5,414 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 228 3,129 SH   SOLE   3,129 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 207 932 SH   SOLE   932 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 530 1,497 SH   SOLE   1,497 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 220 1,600 SH   SOLE   1,600 0 0
VEEVA SYS INC CL A COM 922475108 620 2,278 SH   SOLE   2,278 0 0
VERITIV CORP COM 923454102 246 11,993 SH   SOLE   11,993 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 18,120 308,053 SH   SOLE   308,053 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 387 1,642 SH   SOLE   1,642 0 0
VIACOMCBS INC CL B 92556H206 2,484 66,427 SH   SOLE   66,427 0 0
VIATRIS INC COM 92556V106 1,392 74,835 SH   SOLE   74,835 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 118 10,204 SH   SOLE   10,204 0 0
VISA INC COM CL A 92826C839 15,687 71,770 SH   SOLE   71,770 0 0
VISA INC COM CL A 92826C839 23 1,500 SH Call SOLE   1,500 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 818 50,270 SH   SOLE   50,270 0 0
VOXX INTL CORP CL A 91829F104 3,029 237,070 SH   SOLE   237,070 0 0
VOYA EMERGING MKTS HIGH DIVI COM 92912P108 162 22,104 SH   SOLE   22,104 0 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 186 35,257 SH   SOLE   35,257 0 0
VOYA INFRASTRUCTURE INDLS & COM 92912X101 143 14,000 SH   SOLE   14,000 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 790 19,721 SH   SOLE   19,721 0 0
WALMART INC COM 931142103 11,746 81,632 SH   SOLE   81,632 0 0
WALMART INC COM 931142103 7 5,500 SH Call SOLE   5,500 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 1,437 66,525 SH   SOLE   66,525 0 0
WASTE MGMT INC DEL COM 94106L109 6,282 53,177 SH   SOLE   53,177 0 0
WEC ENERGY GROUP INC COM 92939U106 647 7,014 SH   SOLE   7,014 0 0
WELLS FARGO CO NEW COM 949746101 1,274 42,129 SH   SOLE   42,129 0 0
WELLTOWER INC COM 95040Q104 213 3,300 SH   SOLE   3,300 0 0
WESTERN ASSET EMERGING MKTS COM 95766A101 157 11,250 SH   SOLE   11,250 0 0
WESTERN DIGITAL CORP. COM 958102105 600 10,785 SH   SOLE   10,785 0 0
WESTROCK CO COM 96145D105 825 18,887 SH   SOLE   18,887 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 1,796 53,528 SH   SOLE   53,528 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 1,380 33,074 SH   SOLE   33,074 0 0
WHIRLPOOL CORP COM 963320106 829 4,600 SH   SOLE   4,600 0 0
WILLIAMS COS INC COM 969457100 5,020 250,361 SH   SOLE   250,361 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 356 12,077 SH   SOLE   12,077 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 385 7,074 SH   SOLE   7,074 0 0
WORKHORSE GROUP INC COM NEW 98138J206 248 12,400 SH   SOLE   12,400 0 0
WP CAREY INC COM 92936U109 529 7,395 SH   SOLE   7,395 0 0
WYNN RESORTS LTD COM 983134107 261 2,313 SH   SOLE   2,313 0 0
WYNN RESORTS LTD COM 983134107 49 5,900 SH Call SOLE   5,900 0 0
XCEL ENERGY INC COM 98389B100 553 8,264 SH   SOLE   8,264 0 0
XILINX INC COM 983919101 928 6,572 SH   SOLE   6,572 0 0
XPERI HOLDING CORP COM 98390M103 461 22,250 SH   SOLE   22,250 0 0
XYLEM INC COM 98419M100 799 7,852 SH   SOLE   7,852 0 0
YAMANA GOLD INC COM 98462Y100 121 21,078 SH   SOLE   21,078 0 0
YUM BRANDS INC COM 988498101 848 7,804 SH   SOLE   7,804 0 0
YUM CHINA HLDGS INC COM 98850P109 424 7,378 SH   SOLE   7,378 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 445 2,887 SH   SOLE   2,887 0 0
ZOETIS INC CL A 98978V103 3,266 19,668 SH   SOLE   19,668 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 541 1,602 SH   SOLE   1,602 0 0
ZYNGA INC CL A 98986T108 585 59,125 SH   SOLE   59,125 0 0