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 5,538 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