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 4,554 28,419 SH   SOLE   28,419 0 0
ABB LTD SPONSORED ADR 000375204 3,247 127,578 SH   SOLE   127,578 0 0
ABBOTT LABS COM 002824100 6,738 61,911 SH   SOLE   61,911 0 0
ABBVIE INC COM 00287Y109 4,992 56,982 SH   SOLE   56,982 0 0
ABERDEEN ASIA-PACIFIC INCOME COM 003009107 285 71,350 SH   SOLE   71,350 0 0
ABERDEEN GLOBAL PREMIER PPTY COM SH BEN INT 00302L108 84 18,262 SH   SOLE   18,262 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5,641 24,958 SH   SOLE   24,958 0 0
ACTIVISION BLIZZARD INC COM 00507V109 380 4,692 SH   SOLE   4,692 0 0
ADAM NAT RES FD INC COM 00548F105 107 10,944 SH   SOLE   10,944 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,765 3,598 SH   SOLE   3,598 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1,902 23,200 SH   SOLE   23,200 0 0
ADVISORSHARES TR RANGER EQUITY BE 00768Y883 57 12,800 SH   SOLE   12,800 0 0
AFLAC INC COM 001055102 352 9,694 SH   SOLE   9,694 0 0
AGF INVTS TR AGFIQ US MK ANTI 00110G408 259 11,000 SH   SOLE   11,000 0 0
AGNICO EAGLE MINES LTD COM 008474108 1,279 16,069 SH   SOLE   16,069 0 0
AIR PRODS & CHEMS INC COM 009158106 1,264 4,243 SH   SOLE   4,243 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 5 2,000 SH Call SOLE   2,000 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 242 2,189 SH   SOLE   2,189 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 820 93,038 SH   SOLE   93,038 0 0
ALCOA CORP COM 013872106 2 3,000 SH Call SOLE   3,000 0 0
ALCOA CORP COM 013872106 113 9,741 SH   SOLE   9,741 0 0
ALCON AG ORD SHS H01301128 1,324 23,248 SH   SOLE   23,248 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 286 2,500 SH   SOLE   2,500 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,729 5,882 SH   SOLE   5,882 0 0
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 112 10,668 SH   SOLE   10,668 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 1,533 56,703 SH   SOLE   56,703 0 0
ALLIANCEBERNSTEIN NATL MUN I COM 01864U106 1,140 81,791 SH   SOLE   81,791 0 0
ALLSTATE CORP COM 020002101 419 4,453 SH   SOLE   4,453 0 0
ALPHABET INC CAP STK CL A 02079K305 9,068 6,187 SH   SOLE   6,187 0 0
ALPHABET INC CAP STK CL C 02079K107 5,149 3,504 SH   SOLE   3,504 0 0
ALTRIA GROUP INC COM 02209S103 1,051 27,207 SH   SOLE   27,207 0 0
AMAZON COM INC COM 023135106 24,847 7,891 SH   SOLE   7,891 0 0
AMBEV SA SPONSORED ADR 02319V103 40 17,750 SH   SOLE   17,750 0 0
AMCOR PLC ORD G0250X107 151 13,650 SH   SOLE   13,650 0 0
AMERICAN ELEC PWR CO INC COM 025537101 1,263 15,447 SH   SOLE   15,447 0 0
AMERICAN EXPRESS CO COM 025816109 1,135 11,315 SH   SOLE   11,315 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 319 11,599 SH   SOLE   11,599 0 0
AMERICAN TOWER CORP NEW COM 03027X100 1,059 4,376 SH   SOLE   4,376 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 654 4,507 SH   SOLE   4,507 0 0
AMETEK INC COM 031100100 2,429 24,434 SH   SOLE   24,434 0 0
AMGEN INC COM 031162100 6,903 27,155 SH   SOLE   27,155 0 0
ANALOG DEVICES INC COM 032654105 351 3,004 SH   SOLE   3,004 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 275 5,102 SH   SOLE   5,102 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 181 25,387 SH   SOLE   25,387 0 0
AON PLC SHS CL A G0403H108 307 1,490 SH   SOLE   1,490 0 0
APACHE CORP COM 037411105 97 10,227 SH   SOLE   10,227 0 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 224 5,000 SH   SOLE   5,000 0 0
APOLLO TACTICAL INCOME FD IN COM 037638103 356 28,025 SH   SOLE   28,025 0 0
APPLE INC COM 037833100 38 2,500 SH Call SOLE   2,500 0 0
APPLE INC COM 037833100 55,670 480,649 SH   SOLE   480,649 0 0
APPLIED MATLS INC COM 038222105 1,626 27,343 SH   SOLE   27,343 0 0
APPLIED MATLS INC COM 038222105 4 2,000 SH Call SOLE   2,000 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 433 9,309 SH   SOLE   9,309 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 281 68,509 SH   SOLE   68,509 0 0
ARES CAPITAL CORP COM 04010L103 154 11,075 SH   SOLE   11,075 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401 213 1,964 SH   SOLE   1,964 0 0
ARK ETF TR INNOVATION ETF 00214Q104 3,083 33,516 SH   SOLE   33,516 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 657 10,318 SH   SOLE   10,318 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 603 11,001 SH   SOLE   11,001 0 0
AT&T INC COM 00206R102 9,692 339,907 SH   SOLE   339,907 0 0
ATLASSIAN CORP PLC CL A G06242104 262 1,440 SH   SOLE   1,440 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 828 5,938 SH   SOLE   5,938 0 0
BALL CORP COM 058498106 521 6,263 SH   SOLE   6,263 0 0
BANCO SANTANDER S.A. ADR 05964H105 90 48,514 SH   SOLE   48,514 0 0
BANDWIDTH INC COM CL A 05988J103 617 3,535 SH   SOLE   3,535 0 0
BANK NEW YORK MELLON CORP COM 064058100 1,070 31,145 SH   SOLE   31,145 0 0
BANK NOVA SCOTIA B C COM 064149107 379 9,122 SH   SOLE   9,122 0 0
BAR HBR BANKSHARES COM 066849100 221 10,731 SH   SOLE   10,731 0 0
BARCLAYS BANK PLC ETN LKD 48 06746P498 256 7,500 SH   SOLE   7,500 0 0
BARNES & NOBLE ED INC COM 06777U101 96 37,048 SH   SOLE   37,048 0 0
BARRICK GOLD CORP COM 067901108 1,207 42,943 SH   SOLE   42,943 0 0
BAXTER INTL INC COM 071813109 2,715 33,755 SH   SOLE   33,755 0 0
BCE INC COM NEW 05534B760 564 13,596 SH   SOLE   13,596 0 0
BECTON DICKINSON & CO COM 075887109 2,002 8,604 SH   SOLE   8,604 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7,020 32,965 SH   SOLE   32,965 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 320 1 SH   SOLE   1 0 0
BEYOND MEAT INC COM 08862E109 387 2,332 SH   SOLE   2,332 0 0
BGC PARTNERS INC CL A 05541T101 206 85,789 SH   SOLE   85,789 0 0
BHP GROUP LTD SPONSORED ADS 088606108 201 3,888 SH   SOLE   3,888 0 0
BIOGEN INC COM 09062X103 252 888 SH   SOLE   888 0 0
BK OF AMERICA CORP COM 060505104 7 1,500 SH Call SOLE   1,500 0 0
BK OF AMERICA CORP COM 060505104 4,019 166,835 SH   SOLE   166,835 0 0
BLACK HILLS CORP COM 092113109 428 8,004 SH   SOLE   8,004 0 0
BLACKROCK FLOATING RATE INCO COM 091941104 332 29,548 SH   SOLE   29,548 0 0
BLACKROCK INC COM 09247X101 4,765 8,451 SH   SOLE   8,451 0 0
BLACKROCK LONG-TERM MUNI ADV COM 09250B103 335 28,349 SH   SOLE   28,349 0 0
BLACKROCK MULTI-SECTOR INC T COM 09258A107 254 16,113 SH   SOLE   16,113 0 0
BLACKROCK MUN INCM INVT QTY COM 09250G102 636 45,000 SH   SOLE   45,000 0 0
BLACKROCK MUNI INTER DR FD I COM 09253X102 1,437 102,450 SH   SOLE   102,450 0 0
BLACKROCK MUNIENHANCED FD IN COM 09253Y100 379 33,500 SH   SOLE   33,500 0 0
BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 369 27,500 SH   SOLE   27,500 0 0
BLACKROCK MUNIHOLDINGS QUALI COM 09254C107 350 27,500 SH   SOLE   27,500 0 0
BLACKROCK MUNIVEST FD II INC COM 09253T101 188 13,500 SH   SOLE   13,500 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254E103 910 67,690 SH   SOLE   67,690 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254G108 314 24,000 SH   SOLE   24,000 0 0
BLACKROCK MUNIYILD QULT FD I COM 09254F100 624 39,000 SH   SOLE   39,000 0 0
BLACKROCK RES & COMMODITIES SHS 09257A108 98 16,408 SH   SOLE   16,408 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 4,892 93,712 SH   SOLE   93,712 0 0
BNY MELLON MUN INCOME INC COM 05589T104 544 63,000 SH   SOLE   63,000 0 0
BOEING CO COM 097023105 3,010 18,201 SH   SOLE   18,201 0 0
BOOKING HOLDINGS INC COM 09857L108 414 242 SH   SOLE   242 0 0
BOSTON PRIVATE FINL HLDGS IN COM 101119105 65 11,775 SH   SOLE   11,775 0 0
BOSTON SCIENTIFIC CORP COM 101137107 1,148 30,045 SH   SOLE   30,045 0 0
BP MIDSTREAM PARTNERS LP UNIT LTD PTNR 0556EL109 546 55,060 SH   SOLE   55,060 0 0
BP PLC SPONSORED ADR 055622104 1,935 110,799 SH   SOLE   110,799 0 0
BRIDGE BANCORP INC COM 108035106 179 10,245 SH   SOLE   10,245 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 6,944 115,171 SH   SOLE   115,171 0 0
BROADCOM INC COM 11135F101 7,735 21,232 SH   SOLE   21,232 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 221 1,676 SH   SOLE   1,676 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 297 8,971 SH   SOLE   8,971 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 418 48,330 SH   SOLE   48,330 0 0
BUNGE LIMITED COM G16962105 1,056 23,106 SH   SOLE   23,106 0 0
BUNGE LIMITED COM G16962105 2 1,000 SH Call SOLE   1,000 0 0
CABOT OIL & GAS CORP COM 127097103 255 14,672 SH   SOLE   14,672 0 0
CALAMOS GBL DYN INCOME FUND COM 12811L107 92 11,289 SH   SOLE   11,289 0 0
CAMBRIA ETF TR TAIL RISK 132061862 238 11,000 SH   SOLE   11,000 0 0
CAMBRIA ETF TR TRINITY 132061839 227 10,100 SH   SOLE   10,100 0 0
CAMBRIDGE BANCORP COM 132152109 436 8,194 SH   SOLE   8,194 0 0
CAMDEN PPTY TR SH BEN INT 133131102 348 3,913 SH   SOLE   3,913 0 0
CAMECO CORP COM 13321L108 257 25,435 SH   SOLE   25,435 0 0
CAMPBELL SOUP CO COM 134429109 470 9,722 SH   SOLE   9,722 0 0
CANADIAN NATL RY CO COM 136375102 798 7,495 SH   SOLE   7,495 0 0
CANADIAN PAC RY LTD COM 13645T100 481 1,580 SH   SOLE   1,580 0 0
CAPITAL ONE FINL CORP COM 14040H105 222 3,085 SH   SOLE   3,085 0 0
CAPITOL FED FINL INC COM 14057J101 105 11,322 SH   SOLE   11,322 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 1,134 37,115 SH   SOLE   37,115 0 0
CATERPILLAR INC DEL COM 149123101 3,337 22,370 SH   SOLE   22,370 0 0
CBRE CLARION GLOBAL REAL EST COM 12504G100 405 67,781 SH   SOLE   67,781 0 0
CENTENE CORP DEL COM 15135B101 2,736 46,913 SH   SOLE   46,913 0 0
CENTERPOINT ENERGY INC COM 15189T107 885 45,748 SH   SOLE   45,748 0 0
CERNER CORP COM 156782104 237 3,277 SH   SOLE   3,277 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 303 484 SH   SOLE   484 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 209 1,740 SH   SOLE   1,740 0 0
CHEVRON CORP NEW COM 166764100 6,509 90,389 SH   SOLE   90,389 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 333 268 SH   SOLE   268 0 0
CHUBB LIMITED COM H1467J104 848 7,304 SH   SOLE   7,304 0 0
CIGNA CORP NEW COM 125523100 1,165 6,877 SH   SOLE   6,877 0 0
CISCO SYS INC COM 17275R102 5,197 131,919 SH   SOLE   131,919 0 0
CITIGROUP INC COM NEW 172967424 1,805 41,855 SH   SOLE   41,855 0 0
CITIZENS FINL GROUP INC COM 174610105 584 23,099 SH   SOLE   23,099 0 0
CITRIX SYS INC COM 177376100 240 1,741 SH   SOLE   1,741 0 0
CIVEO CORP CDA COM 17878Y108 347 513,600 SH   SOLE   513,600 0 0
CLEAN ENERGY FUELS CORP COM 184499101 1,188 479,000 SH   SOLE   479,000 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 186 28,957 SH   SOLE   28,957 0 0
CLOROX CO DEL COM 189054109 859 4,084 SH   SOLE   4,084 0 0
CME GROUP INC COM 12572Q105 1,754 10,473 SH   SOLE   10,473 0 0
COCA COLA CO COM 191216100 5,914 119,775 SH   SOLE   119,775 0 0
COHEN & STEERS QUALITY INCOM COM 19247L106 261 23,457 SH   SOLE   23,457 0 0
COLGATE PALMOLIVE CO COM 194162103 3,944 51,123 SH   SOLE   51,123 0 0
COLUMBIA ETF TR I DIVERSIFID FXD 19761L508 203 9,450 SH   SOLE   9,450 0 0
COMCAST CORP NEW CL A 20030N101 2,251 48,645 SH   SOLE   48,645 0 0
COMMUNITY HEALTHCARE TR INC COM 20369C106 775 16,582 SH   SOLE   16,582 0 0
COMPASS MINERALS INTL INC COM 20451N101 297 5,000 SH   SOLE   5,000 0 0
CONOCOPHILLIPS COM 20825C104 1,174 35,753 SH   SOLE   35,753 0 0
CONSOLIDATED EDISON INC COM 209115104 1,343 17,260 SH   SOLE   17,260 0 0
CONSTELLATION BRANDS INC CL A 21036P108 6,463 34,095 SH   SOLE   34,095 0 0
CORNING INC COM 219350105 3,492 107,739 SH   SOLE   107,739 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 265 11,177 SH   SOLE   11,177 0 0
CORTEVA INC COM 22052L104 1,058 36,703 SH   SOLE   36,703 0 0
COSTAMARE INC SHS Y1771G102 188 30,900 SH   SOLE   30,900 0 0
COSTCO WHSL CORP NEW COM 22160K105 2,044 5,751 SH   SOLE   5,751 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 336 2,447 SH   SOLE   2,447 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 38 3,800 SH Call SOLE   3,800 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 624 3,745 SH   SOLE   3,745 0 0
CSX CORP COM 126408103 1 200 SH Call SOLE   200 0 0
CSX CORP COM 126408103 2,044 26,309 SH   SOLE   26,309 0 0
CUBIC CORP COM 229669106 256 4,409 SH   SOLE   4,409 0 0
CULP INC COM 230215105 1,477 118,933 SH   SOLE   118,933 0 0
CUMMINS INC COM 231021106 388 1,839 SH   SOLE   1,839 0 0
CVS HEALTH CORP COM 126650100 12,345 211,357 SH   SOLE   211,357 0 0
DANAHER CORPORATION COM 235851102 781 3,626 SH   SOLE   3,626 0 0
DARDEN RESTAURANTS INC COM 237194105 244 2,418 SH   SOLE   2,418 0 0
DAWSON GEOPHYSICAL CO NEW COM 239360100 182 103,529 SH   SOLE   103,529 0 0
DEERE & CO COM 244199105 917 4,136 SH   SOLE   4,136 0 0
DELAWARE INVTS NATL MUN INCO SH BEN INT 24610T108 222 18,000 SH   SOLE   18,000 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 8 500 SH Call SOLE   500 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 409 13,365 SH   SOLE   13,365 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 1,979 14,374 SH   SOLE   14,374 0 0
DISCOVER FINL SVCS COM 254709108 29 5,000 SH Call SOLE   5,000 0 0
DISCOVER FINL SVCS COM 254709108 226 3,916 SH   SOLE   3,916 0 0
DISNEY WALT CO COM DISNEY 254687106 9,246 74,502 SH   SOLE   74,502 0 0
DOLLAR GEN CORP NEW COM 256677105 829 3,952 SH   SOLE   3,952 0 0
DOMINION ENERGY INC COM 25746U109 3,078 38,993 SH   SOLE   38,993 0 0
DORCHESTER MINERALS LP COM UNIT 25820R105 469 45,450 SH   SOLE   45,450 0 0
DOW INC COM 260557103 2,292 48,707 SH   SOLE   48,707 0 0
DRAFTKINGS INC COM CL A 26142R104 1,395 23,700 SH   SOLE   23,700 0 0
DUFF & PHELPS UTLITY AND INF COM 26433C105 440 42,613 SH   SOLE   42,613 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 4,258 48,076 SH   SOLE   48,076 0 0
DUNKIN BRANDS GROUP INC COM 265504100 571 6,972 SH   SOLE   6,972 0 0
DUPONT DE NEMOURS INC COM 26614N102 2,123 38,256 SH   SOLE   38,256 0 0
DXC TECHNOLOGY CO COM 23355L106 256 14,369 SH   SOLE   14,369 0 0
EASTMAN CHEM CO COM 277432100 516 6,610 SH   SOLE   6,610 0 0
EATON CORP PLC SHS G29183103 6,039 59,182 SH   SOLE   59,182 0 0
EATON VANCE LTD DURATION INC COM 27828H105 183 16,220 SH   SOLE   16,220 0 0
EATON VANCE NEW YORK MUN BD COM 27827Y109 667 56,500 SH   SOLE   56,500 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108 221 30,040 SH   SOLE   30,040 0 0
EATON VANCE TX MGD DIV EQ IN COM 27828N102 139 12,758 SH   SOLE   12,758 0 0
EBAY INC. COM 278642103 3 500 SH Call SOLE   500 0 0
EBAY INC. COM 278642103 325 6,231 SH   SOLE   6,231 0 0
ECOLAB INC COM 278865100 372 1,860 SH   SOLE   1,860 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 4,423 55,417 SH   SOLE   55,417 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 548 19,617 SH   SOLE   19,617 0 0
ELECTRONIC ARTS INC COM 285512109 235 1,801 SH   SOLE   1,801 0 0
ELEMENT SOLUTIONS INC COM 28618M106 785 74,700 SH   SOLE   74,700 0 0
EMERSON ELEC CO COM 291011104 4,009 61,142 SH   SOLE   61,142 0 0
ENBRIDGE INC COM 29250N105 3,819 130,777 SH   SOLE   130,777 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 1,226 226,257 SH   SOLE   226,257 0 0
ENTERCOM COMMUNICATIONS CORP CL A 293639100 280 173,706 SH   SOLE   173,706 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 5,821 368,662 SH   SOLE   368,662 0 0
ERICSSON ADR B SEK 10 294821608 137 12,622 SH   SOLE   12,622 0 0
ESSENTIAL UTILS INC COM 29670G102 562 13,956 SH   SOLE   13,956 0 0
ESSEX PPTY TR INC COM 297178105 402 2,000 SH   SOLE   2,000 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 594 12,762 SH   SOLE   12,762 0 0
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 415 7,625 SH   SOLE   7,625 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842 213 12,575 SH   SOLE   12,575 0 0
EVERBRIDGE INC COM 29978A104 243 1,930 SH   SOLE   1,930 0 0
EVERSOURCE ENERGY COM 30040W108 6,061 72,545 SH   SOLE   72,545 0 0
EXACT SCIENCES CORP COM 30063P105 567 5,560 SH   SOLE   5,560 0 0
EXXON MOBIL CORP COM 30231G102 6,338 184,605 SH   SOLE   184,605 0 0
F M C CORP COM NEW 302491303 463 4,370 SH   SOLE   4,370 0 0
F N B CORP COM 302520101 107 15,806 SH   SOLE   15,806 0 0
FACEBOOK INC CL A 30303M102 11,016 42,060 SH   SOLE   42,060 0 0
FASTENAL CO COM 311900104 460 10,199 SH   SOLE   10,199 0 0
FEDEX CORP COM 31428X106 669 2,657 SH   SOLE   2,657 0 0
FEDEX CORP COM 31428X106 15 800 SH Call SOLE   800 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1,024 32,711 SH   SOLE   32,711 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 1,424 9,673 SH   SOLE   9,673 0 0
FIREEYE INC COM 31816Q101 192 15,550 SH   SOLE   15,550 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 243 2,225 SH   SOLE   2,225 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 904 47,149 SH   SOLE   47,149 0 0
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 359 6,057 SH   SOLE   6,057 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 253 7,284 SH   SOLE   7,284 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 455 17,924 SH   SOLE   17,924 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 394 5,022 SH   SOLE   5,022 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 254 13,332 SH   SOLE   13,332 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 1,011 29,617 SH   SOLE   29,617 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 619 10,321 SH   SOLE   10,321 0 0
FIRST TR HIGH INCOME L/S FD COM 33738E109 162 11,633 SH   SOLE   11,633 0 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109 488 18,710 SH   SOLE   18,710 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 741 23,558 SH   SOLE   23,558 0 0
FIRSTENERGY CORP COM 337932107 440 15,311 SH   SOLE   15,311 0 0
FISERV INC COM 337738108 870 8,440 SH   SOLE   8,440 0 0
FITBIT INC CL A 33812L102 70 10,000 SH   SOLE   10,000 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 238 8,579 SH   SOLE   8,579 0 0
FLOWERS FOODS INC COM 343498101 217 8,920 SH   SOLE   8,920 0 0
FORD MTR CO DEL COM 345370860 305 45,770 SH   SOLE   45,770 0 0
FORTINET INC COM 34959E109 1,146 9,727 SH   SOLE   9,727 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 375 4,336 SH   SOLE   4,336 0 0
FRANCO NEV CORP COM 351858105 1,882 13,481 SH   SOLE   13,481 0 0
FREEPORT-MCMORAN INC CL B 35671D857 701 44,836 SH   SOLE   44,836 0 0
FREQUENCY ELECTRS INC COM 358010106 399 39,417 SH   SOLE   39,417 0 0
FS KKR CAP CORP II COM 35952V303 165 11,246 SH   SOLE   11,246 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 383 112,178 SH   SOLE   112,178 0 0
GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 138 28,015 SH   SOLE   28,015 0 0
GARMIN LTD SHS H2906T109 280 2,953 SH   SOLE   2,953 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 128 18,500 SH   SOLE   18,500 0 0
GENERAL DYNAMICS CORP COM 369550108 764 5,518 SH   SOLE   5,518 0 0
GENERAL ELECTRIC CO COM 369604103 1,630 261,608 SH   SOLE   261,608 0 0
GENERAL MLS INC COM 370334104 2,742 44,450 SH   SOLE   44,450 0 0
GENERAL MTRS CO COM 37045V100 323 10,906 SH   SOLE   10,906 0 0
GENUINE PARTS CO COM 372460105 318 3,337 SH   SOLE   3,337 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 1,116 180,550 SH   SOLE   180,550 0 0
GILEAD SCIENCES INC COM 375558103 2,030 32,125 SH   SOLE   32,125 0 0
GLADSTONE LD CORP COM 376549101 391 26,029 SH   SOLE   26,029 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,413 37,531 SH   SOLE   37,531 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109 389 29,640 SH   SOLE   29,640 0 0
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GLOBAL X FDS GLB X SUPERDIV 37950E549 169 15,737 SH   SOLE   15,737 0 0
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GOLUB CAP BDC INC COM 38173M102 353 26,630 SH   SOLE   26,630 0 0
GRAHAM CORP COM 384556106 385 30,148 SH   SOLE   30,148 0 0
GRAINGER W W INC COM 384802104 245 687 SH   SOLE   687 0 0
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HALLIBURTON CO COM 406216101 574 47,656 SH   SOLE   47,656 0 0
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HANNON ARMSTRONG SUST INFR C COM 41068X100 1,383 32,730 SH   SOLE   32,730 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 537 14,569 SH   SOLE   14,569 0 0
HASBRO INC COM 418056107 916 11,069 SH   SOLE   11,069 0 0
HECLA MNG CO COM 422704106 202 39,803 SH   SOLE   39,803 0 0
HEICO CORP NEW COM 422806109 1,169 11,170 SH   SOLE   11,170 0 0
HERSHEY CO COM 427866108 1,034 7,215 SH   SOLE   7,215 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 122 12,999 SH   SOLE   12,999 0 0
HINGHAM INSTN SVGS MASS COM 433323102 422 2,295 SH   SOLE   2,295 0 0
HOME DEPOT INC COM 437076102 15,843 57,029 SH   SOLE   57,029 0 0
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HORMEL FOODS CORP COM 440452100 220 4,494 SH   SOLE   4,494 0 0
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HUMANA INC COM 444859102 601 1,452 SH   SOLE   1,452 0 0
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ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 723 14,653 SH   SOLE   14,653 0 0
IDEXX LABS INC COM 45168D104 1,530 3,892 SH   SOLE   3,892 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,261 6,525 SH   SOLE   6,525 0 0
ILLUMINA INC COM 452327109 1,952 6,317 SH   SOLE   6,317 0 0
INDEPENDENT BANK CORP MASS COM 453836108 2,727 52,059 SH   SOLE   52,059 0 0
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 221 6,572 SH   SOLE   6,572 0 0
INNOVATOR ETFS TR S&P 500 POWER 45782C573 371 13,675 SH   SOLE   13,675 0 0
INTEL CORP COM 458140100 7,196 138,965 SH   SOLE   138,965 0 0
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INTUIT COM 461202103 215 659 SH   SOLE   659 0 0
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INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 892 8,243 SH   SOLE   8,243 0 0
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IRON MTN INC NEW COM 46284V101 891 33,253 SH   SOLE   33,253 0 0
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ISHARES INC MSCI GBL MIN VOL 464286525 327 3,559 SH   SOLE   3,559 0 0
ISHARES INC CORE MSCI EMKT 46434G103 310 5,876 SH   SOLE   5,876 0 0
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ISORAY INC COM 46489V104 6 10,000 SH   SOLE   10,000 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 3,368 66,311 SH   SOLE   66,311 0 0
J P MORGAN EXCHANGE-TRADED F US AGGREGATE 46641Q613 224 8,000 SH   SOLE   8,000 0 0
JETBLUE AWYS CORP COM 477143101 485 42,787 SH   SOLE   42,787 0 0
JOHNSON & JOHNSON COM 478160104 19,068 128,054 SH   SOLE   128,054 0 0
JOHNSON CTLS INTL PLC SHS G51502105 631 15,449 SH   SOLE   15,449 0 0
JPMORGAN CHASE & CO COM 46625H100 12,102 125,699 SH   SOLE   125,699 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 554 3,065 SH   SOLE   3,065 0 0
KELLOGG CO COM 487836108 465 7,194 SH   SOLE   7,194 0 0
KEY TRONIC CORP COM 493144109 3,902 396,100 SH   SOLE   396,100 0 0
KEYCORP COM 493267108 362 30,367 SH   SOLE   30,367 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 800 8,100 SH   SOLE   8,100 0 0
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KIMCO RLTY CORP COM 49446R109 135 12,000 SH   SOLE   12,000 0 0
KINDER MORGAN INC DEL COM 49456B101 1,699 137,787 SH   SOLE   137,787 0 0
KKR & CO INC COM 48251W104 451 13,145 SH   SOLE   13,145 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 806 17,079 SH   SOLE   17,079 0 0
KRAFT HEINZ CO COM 500754106 1,920 64,111 SH   SOLE   64,111 0 0
KROGER CO COM 501044101 349 10,301 SH   SOLE   10,301 0 0
KVH INDS INC COM 482738101 669 74,218 SH   SOLE   74,218 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 3,416 20,108 SH   SOLE   20,108 0 0
LAM RESEARCH CORP COM 512807108 969 2,920 SH   SOLE   2,920 0 0
LAS VEGAS SANDS CORP COM 517834107 293 6,269 SH   SOLE   6,269 0 0
LAUDER ESTEE COS INC CL A 518439104 747 3,420 SH   SOLE   3,420 0 0
LEGGETT & PLATT INC COM 524660107 416 10,100 SH   SOLE   10,100 0 0
LENNAR CORP CL A 526057104 210 2,572 SH   SOLE   2,572 0 0
LILLY ELI & CO COM 532457108 2,264 15,291 SH   SOLE   15,291 0 0
LINCOLN ELEC HLDGS INC COM 533900106 460 4,998 SH   SOLE   4,998 0 0
LINDE PLC SHS G5494J103 209 877 SH   SOLE   877 0 0
LINEAGE CELL THERAPEUTICS IN COM 53566P109 14 14,750 SH   SOLE   14,750 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 393 41,464 SH   SOLE   41,464 0 0
LOCKHEED MARTIN CORP COM 539830109 6,483 16,912 SH   SOLE   16,912 0 0
LOEWS CORP COM 540424108 339 9,754 SH   SOLE   9,754 0 0
LOWES COS INC COM 548661107 2,662 16,042 SH   SOLE   16,042 0 0
M & T BK CORP COM 55261F104 383 4,162 SH   SOLE   4,162 0 0
MACQUARIE / FIRST TR GLOBAL COM 55607W100 195 25,415 SH   SOLE   25,415 0 0
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MANULIFE FINL CORP COM 56501R106 538 38,682 SH   SOLE   38,682 0 0
MARATHON OIL CORP COM 565849106 46 11,313 SH   SOLE   11,313 0 0
MARATHON PETE CORP COM 56585A102 416 14,164 SH   SOLE   14,164 0 0
MARKETAXESS HLDGS INC COM 57060D108 207 429 SH   SOLE   429 0 0
MARRIOTT INTL INC NEW CL A 571903202 826 8,922 SH   SOLE   8,922 0 0
MARSH & MCLENNAN COS INC COM 571748102 409 3,565 SH   SOLE   3,565 0 0
MARTIN MARIETTA MATLS INC COM 573284106 298 1,267 SH   SOLE   1,267 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1,247 31,420 SH   SOLE   31,420 0 0
MASCO CORP COM 574599106 214 3,882 SH   SOLE   3,882 0 0
MASTERCARD INCORPORATED CL A 57636Q104 3,366 9,944 SH   SOLE   9,944 0 0
MATTEL INC COM 577081102 287 24,529 SH   SOLE   24,529 0 0
MCCORMICK & CO INC COM NON VTG 579780206 270 1,388 SH   SOLE   1,388 0 0
MCDONALDS CORP COM 580135101 2,136 9,729 SH   SOLE   9,729 0 0
MDU RES GROUP INC COM 552690109 1,750 77,777 SH   SOLE   77,777 0 0
MEDTRONIC PLC SHS G5960L103 12 5,500 SH Call SOLE   5,500 0 0
MEDTRONIC PLC SHS G5960L103 5,656 54,411 SH   SOLE   54,411 0 0
MERCK & CO. INC COM 58933Y105 1 200 SH Call SOLE   200 0 0
MERCK & CO. INC COM 58933Y105 9,944 119,876 SH   SOLE   119,876 0 0
METLIFE INC COM 59156R108 390 10,481 SH   SOLE   10,481 0 0
MGM RESORTS INTERNATIONAL COM 552953101 363 16,675 SH   SOLE   16,675 0 0
MGM RESORTS INTERNATIONAL COM 552953101 4 500 SH Call SOLE   500 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 726 7,069 SH   SOLE   7,069 0 0
MICRON TECHNOLOGY INC COM 595112103 760 16,187 SH   SOLE   16,187 0 0
MICROSOFT CORP COM 594918104 45,054 214,143 SH   SOLE   214,143 0 0
MIMECAST LTD ORD SHS G14838109 260 5,540 SH   SOLE   5,540 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 243 60,587 SH   SOLE   60,587 0 0
MODERNA INC COM 60770K107 3,210 45,371 SH   SOLE   45,371 0 0
MOHAWK INDS INC COM 608190104 586 6,002 SH   SOLE   6,002 0 0
MONDELEZ INTL INC CL A 609207105 2,606 45,356 SH   SOLE   45,356 0 0
MONGODB INC CL A 60937P106 366 1,580 SH   SOLE   1,580 0 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 1,907 137,670 SH   SOLE   137,670 0 0
MORGAN STANLEY COM NEW 617446448 280 5,796 SH   SOLE   5,796 0 0
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MOSAIC CO NEW COM 61945C103 8 1,000 SH Call SOLE   1,000 0 0
MOSAIC CO NEW COM 61945C103 630 34,501 SH   SOLE   34,501 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 340 2,171 SH   SOLE   2,171 0 0
MPLX LP COM UNIT REP LTD 55336V100 242 15,352 SH   SOLE   15,352 0 0
MYERS INDS INC COM 628464109 537 40,567 SH   SOLE   40,567 0 0
NASDAQ INC COM 631103108 498 4,055 SH   SOLE   4,055 0 0
NATIONAL FUEL GAS CO N J COM 636180101 325 8,000 SH   SOLE   8,000 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 299 5,178 SH   SOLE   5,178 0 0
NATIONAL OILWELL VARCO INC COM 637071101 153 16,907 SH   SOLE   16,907 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 231 6,686 SH   SOLE   6,686 0 0
NETFLIX INC COM 64110L106 979 1,957 SH   SOLE   1,957 0 0
NEW GOLD INC CDA COM 644535106 92 53,950 SH   SOLE   53,950 0 0
NEWELL BRANDS INC COM 651229106 648 37,778 SH   SOLE   37,778 0 0
NEWMONT CORP COM 651639106 1,271 20,036 SH   SOLE   20,036 0 0
NEXTERA ENERGY INC COM 65339F101 10,262 36,965 SH   SOLE   36,965 0 0
NICE LTD SPONSORED ADR 653656108 258 1,138 SH   SOLE   1,138 0 0
NIKE INC CL B 654106103 7,086 56,435 SH   SOLE   56,435 0 0
NISOURCE INC COM 65473P105 438 19,918 SH   SOLE   19,918 0 0
NOKIA CORP SPONSORED ADR 654902204 325 83,225 SH   SOLE   83,225 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 181 51,750 SH   SOLE   51,750 0 0
NORDSTROM INC COM 655664100 120 10,100 SH   SOLE   10,100 0 0
NORFOLK SOUTHN CORP COM 655844108 6,785 31,705 SH   SOLE   31,705 0 0
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NORWEGIAN CRUISE LINE HLDG L SHS G66721104 211 12,350 SH   SOLE   12,350 0 0
NOVARTIS AG SPONSORED ADR 66987V109 2,959 34,020 SH   SOLE   34,020 0 0
NOVO-NORDISK A S ADR 670100205 251 3,614 SH   SOLE   3,614 0 0
NUCOR CORP COM 670346105 242 5,401 SH   SOLE   5,401 0 0
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NUVEEN MICH QUALITY MUN INCO COM 670979103 199 14,000 SH   SOLE   14,000 0 0
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NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 421 37,288 SH   SOLE   37,288 0 0
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NVIDIA CORPORATION COM 67066G104 14,819 27,372 SH   SOLE   27,372 0 0
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NVR INC COM 62944T105 539 132 SH   SOLE   132 0 0
OCCIDENTAL PETE CORP COM 674599105 150 14,966 SH   SOLE   14,966 0 0
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OLD DOMINION FREIGHT LINE IN COM 679580100 215 1,190 SH   SOLE   1,190 0 0
OLD REP INTL CORP COM 680223104 288 19,508 SH   SOLE   19,508 0 0
OLIN CORP COM PAR $1 680665205 160 12,920 SH   SOLE   12,920 0 0
ON SEMICONDUCTOR CORP COM 682189105 473 21,820 SH   SOLE   21,820 0 0
ONEOK INC NEW COM 682680103 1,121 43,132 SH   SOLE   43,132 0 0
OPKO HEALTH INC COM 68375N103 63 17,000 SH   SOLE   17,000 0 0
ORACLE CORP COM 68389X105 1,331 22,286 SH   SOLE   22,286 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 231 19,000 SH   SOLE   19,000 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 206 446 SH   SOLE   446 0 0
ORGANOGENESIS HLDGS INC COM 68621F102 351 91,350 SH   SOLE   91,350 0 0
OTIS WORLDWIDE CORP COM 68902V107 485 7,775 SH   SOLE   7,775 0 0
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PACKAGING CORP AMER COM 695156109 248 2,278 SH   SOLE   2,278 0 0
PALO ALTO NETWORKS INC COM 697435105 302 1,235 SH   SOLE   1,235 0 0
PAN AMERN SILVER CORP COM 697900108 481 14,950 SH   SOLE   14,950 0 0
PARKER-HANNIFIN CORP COM 701094104 243 1,199 SH   SOLE   1,199 0 0
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PAYCHEX INC COM 704326107 699 8,761 SH   SOLE   8,761 0 0
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PEMBINA PIPELINE CORP COM 706327103 231 10,900 SH   SOLE   10,900 0 0
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PEOPLES UNITED FINANCIAL INC COM 712704105 516 50,059 SH   SOLE   50,059 0 0
PEPSICO INC COM 713448108 14,634 105,564 SH   SOLE   105,564 0 0
PERKINELMER INC COM 714046109 737 5,876 SH   SOLE   5,876 0 0
PFIZER INC COM 717081103 11,764 320,523 SH   SOLE   320,523 0 0
PHILIP MORRIS INTL INC COM 718172109 1,693 22,578 SH   SOLE   22,578 0 0
PHILLIPS 66 COM 718546104 507 9,786 SH   SOLE   9,786 0 0
PICO HLDGS INC COM NEW 693366205 186 20,750 SH   SOLE   20,750 0 0
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PINNACLE WEST CAP CORP COM 723484101 686 9,197 SH   SOLE   9,197 0 0
PINTEREST INC CL A 72352L106 307 7,395 SH   SOLE   7,395 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 372 62,278 SH   SOLE   62,278 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 1,654 271,645 SH   SOLE   271,645 0 0
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PNC FINL SVCS GROUP INC COM 693475105 2,086 18,981 SH   SOLE   18,981 0 0
PPG INDS INC COM 693506107 1,311 10,736 SH   SOLE   10,736 0 0
PPL CORP COM 69351T106 786 28,876 SH   SOLE   28,876 0 0
PROCTER AND GAMBLE CO COM 742718109 18,051 129,858 SH   SOLE   129,858 0 0
PROGRESSIVE CORP COM 743315103 218 2,303 SH   SOLE   2,303 0 0
PROLOGIS INC. COM 74340W103 366 3,638 SH   SOLE   3,638 0 0
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PROSHARES TR S&P 500 DV ARIST 74348A467 1,242 17,209 SH   SOLE   17,209 0 0
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PROTHENA CORP PLC SHS G72800108 143 14,350 SH   SOLE   14,350 0 0
PRUDENTIAL FINL INC COM 744320102 561 8,824 SH   SOLE   8,824 0 0
PUBLIC STORAGE COM 74460D109 325 1,457 SH   SOLE   1,457 0 0
QIAGEN NV SHS NEW N72482123 1,987 38,026 SH   SOLE   38,026 0 0
QUALCOMM INC COM 747525103 2 200 SH Call SOLE   200 0 0
QUALCOMM INC COM 747525103 2,172 18,452 SH   SOLE   18,452 0 0
QUANTA SVCS INC COM 74762E102 411 7,775 SH   SOLE   7,775 0 0
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RAPID7 INC COM 753422104 2,246 36,678 SH   SOLE   36,678 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 3 2,500 SH Call SOLE   2,500 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 6,267 108,901 SH   SOLE   108,901 0 0
REALTY INCOME CORP COM 756109104 1,081 17,797 SH   SOLE   17,797 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101 266 8,502 SH   SOLE   8,502 0 0
REGENERON PHARMACEUTICALS COM 75886F107 437 780 SH   SOLE   780 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 585 50,768 SH   SOLE   50,768 0 0
RENN FD INC COM 759720105 56 42,905 SH   SOLE   42,905 0 0
REPUBLIC SVCS INC COM 760759100 567 6,073 SH   SOLE   6,073 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 198 18,034 SH   SOLE   18,034 0 0
RIO TINTO PLC SPONSORED ADR 767204100 687 11,366 SH   SOLE   11,366 0 0
RIVERNORTH MANAGED DUR MUN I COM 76882H105 276 16,500 SH   SOLE   16,500 0 0
ROCKWELL AUTOMATION INC COM 773903109 456 2,065 SH   SOLE   2,065 0 0
ROKU INC COM CL A 77543R102 171 904 SH   SOLE   904 0 0
ROKU INC COM CL A 77543R102 35 2,600 SH Call SOLE   2,600 0 0
ROYAL BK CDA COM 780087102 693 9,875 SH   SOLE   9,875 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 252 3,890 SH   SOLE   3,890 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,066 42,359 SH   SOLE   42,359 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 505 20,864 SH   SOLE   20,864 0 0
ROYCE MICRO-CAP TR INC COM 780915104 639 83,348 SH   SOLE   83,348 0 0
ROYCE VALUE TR INC COM 780910105 156 12,360 SH   SOLE   12,360 0 0
S&P GLOBAL INC COM 78409V104 318 879 SH   SOLE   879 0 0
SALESFORCE COM INC COM 79466L302 8,470 33,704 SH   SOLE   33,704 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 248 29,325 SH   SOLE   29,325 0 0
SANOFI SPONSORED ADR 80105N105 331 6,605 SH   SOLE   6,605 0 0
SCHLUMBERGER LTD COM 806857108 926 59,501 SH   SOLE   59,501 0 0
SCHWAB CHARLES CORP COM 808513105 200 5,529 SH   SOLE   5,529 0 0
SEI INVTS CO COM 784117103 1,663 32,782 SH   SOLE   32,782 0 0
SELECT ENERGY SVCS INC CL A COM 81617J301 149 38,750 SH   SOLE   38,750 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 847 8,023 SH   SOLE   8,023 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,191 10,206 SH   SOLE   10,206 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,109 18,672 SH   SOLE   18,672 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 708 9,196 SH   SOLE   9,196 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 434 6,771 SH   SOLE   6,771 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 844 35,074 SH   SOLE   35,074 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 251 7,101 SH   SOLE   7,101 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 473 3,218 SH   SOLE   3,218 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 106 13,274 SH   SOLE   13,274 0 0
SHERWIN WILLIAMS CO COM 824348106 2,314 3,321 SH   SOLE   3,321 0 0
SHOPIFY INC CL A 82509L107 1,406 1,374 SH   SOLE   1,374 0 0
SIMON PPTY GROUP INC NEW COM 828806109 244 3,779 SH   SOLE   3,779 0 0
SIMON PPTY GROUP INC NEW COM 828806109 11 500 SH Call SOLE   500 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 155 28,975 SH   SOLE   28,975 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 3 400 SH Call SOLE   400 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 1,527 10,491 SH   SOLE   10,491 0 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 2,787 103,778 SH   SOLE   103,778 0 0
SMITH A O CORP COM 831865209 225 4,262 SH   SOLE   4,262 0 0
SONY CORP SPONSORED ADR 835699307 1,117 14,547 SH   SOLE   14,547 0 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202 197 17,650 SH   SOLE   17,650 0 0
SOUTHERN CO COM 842587107 3,563 65,701 SH   SOLE   65,701 0 0
SOUTHWEST AIRLS CO COM 844741108 270 7,202 SH   SOLE   7,202 0 0
SOUTHWESTERN ENERGY CO COM 845467109 52 22,000 SH   SOLE   22,000 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 430 1,550 SH   SOLE   1,550 0 0
SPDR GOLD TR GOLD SHS 78463V107 2,513 14,187 SH   SOLE   14,187 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,370 13,037 SH   SOLE   13,037 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 428 1,261 SH   SOLE   1,261 0 0
SPDR SER TR S&P HOMEBUILD 78464A888 206 3,815 SH   SOLE   3,815 0 0
SPDR SER TR BLMBRG BRC CNVRT 78464A359 928 13,467 SH   SOLE   13,467 0 0
SPDR SER TR S&P BIOTECH 78464A870 474 4,253 SH   SOLE   4,253 0 0
SPDR SER TR S&P DIVID ETF 78464A763 577 6,233 SH   SOLE   6,233 0 0
SPLUNK INC COM 848637104 3,800 20,199 SH   SOLE   20,199 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 358 19,502 SH   SOLE   19,502 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104 1,033 68,666 SH   SOLE   68,666 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 965 116,655 SH   SOLE   116,655 0 0
SQUARE INC CL A 852234103 1,566 9,635 SH   SOLE   9,635 0 0
SQUARE INC CL A 852234103 70 4,400 SH Call SOLE   4,400 0 0
STAG INDL INC COM 85254J102 1,984 65,069 SH   SOLE   65,069 0 0
STANLEY BLACK & DECKER INC COM 854502101 903 5,566 SH   SOLE   5,566 0 0
STARBUCKS CORP COM 855244109 19 11,000 SH Call SOLE   11,000 0 0
STARBUCKS CORP COM 855244109 4,771 55,522 SH   SOLE   55,522 0 0
STATE STR CORP COM 857477103 1,225 20,639 SH   SOLE   20,639 0 0
STEEL PARTNERS HLDGS L P LTD PRTRSHIP U 85814R107 185 30,000 SH   SOLE   30,000 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 311 10,138 SH   SOLE   10,138 0 0
STONE HBR EMERGING MKTS INCO COM 86164T107 119 18,425 SH   SOLE   18,425 0 0
STONE HBR EMERGING MKTS TOTA COM 86164W100 213 30,150 SH   SOLE   30,150 0 0
STORE CAP CORP COM 862121100 383 13,963 SH   SOLE   13,963 0 0
STRYKER CORPORATION COM 863667101 4,148 19,905 SH   SOLE   19,905 0 0
SVB FINANCIAL GROUP COM 78486Q101 266 1,107 SH   SOLE   1,107 0 0
SYSCO CORP COM 871829107 85 14,000 SH Put SOLE   14,000 0 0
SYSCO CORP COM 871829107 1,965 31,585 SH   SOLE   31,585 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,224 15,093 SH   SOLE   15,093 0 0
TARGET CORP COM 87612E106 1,800 11,434 SH   SOLE   11,434 0 0
TC ENERGY CORP COM 87807B107 954 22,703 SH   SOLE   22,703 0 0
TE CONNECTIVITY LTD REG SHS H84989104 273 2,789 SH   SOLE   2,789 0 0
TECHNIPFMC PLC COM G87110105 69 10,978 SH   SOLE   10,978 0 0
TECHNIPFMC PLC COM G87110105 1 1,500 SH Call SOLE   1,500 0 0
TELADOC HEALTH INC COM 87918A105 1,193 5,442 SH   SOLE   5,442 0 0
TEMPLETON GLOBAL INCOME FD COM 880198106 96 17,915 SH   SOLE   17,915 0 0
TESLA INC COM 88160R101 2,530 5,898 SH   SOLE   5,898 0 0
TESSCO TECHNOLOGIES INC COM 872386107 437 81,453 SH   SOLE   81,453 0 0
TEUCRIUM COMMODITY TR SUGAR FD 88166A409 152 25,000 SH   SOLE   25,000 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 320 35,535 SH   SOLE   35,535 0 0
TEXAS INSTRS INC COM 882508104 1,570 10,994 SH   SOLE   10,994 0 0
TEXAS PAC LD TR SUB CTF PROP I T 882610108 11,998 26,553 SH   SOLE   26,553 0 0
THERAPEUTICSMD INC COM 88338N107 84 53,300 SH   SOLE   53,300 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 2,577 5,834 SH   SOLE   5,834 0 0
TJX COS INC NEW COM 872540109 8,489 152,525 SH   SOLE   152,525 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 1,420 30,710 SH   SOLE   30,710 0 0
TOTAL SE SPONSORED ADS 89151E109 1,050 30,603 SH   SOLE   30,603 0 0
TRAVELERS COMPANIES INC COM 89417E109 382 3,533 SH   SOLE   3,533 0 0
TRINITY INDS INC COM 896522109 364 18,682 SH   SOLE   18,682 0 0
TRITON INTL LTD CL A G9078F107 567 13,950 SH   SOLE   13,950 0 0
TRUIST FINL CORP COM 89832Q109 1,093 28,729 SH   SOLE   28,729 0 0
TWILIO INC CL A 90138F102 670 2,710 SH   SOLE   2,710 0 0
TWITTER INC COM 90184L102 299 6,709 SH   SOLE   6,709 0 0
TYSON FOODS INC CL A 902494103 1,048 17,625 SH   SOLE   17,625 0 0
U S CONCRETE INC COM 90333L201 218 7,500 SH   SOLE   7,500 0 0
UBER TECHNOLOGIES INC COM 90353T100 373 10,235 SH   SOLE   10,235 0 0
UNILEVER N V N Y SHS NEW 904784709 297 4,919 SH   SOLE   4,919 0 0
UNILEVER PLC SPON ADR NEW 904767704 2,516 40,793 SH   SOLE   40,793 0 0
UNION PAC CORP COM 907818108 5,200 26,410 SH   SOLE   26,410 0 0
UNITED PARCEL SERVICE INC CL B 911312106 7 1,000 SH Call SOLE   1,000 0 0
UNITED PARCEL SERVICE INC CL B 911312106 5,234 31,406 SH   SOLE   31,406 0 0
UNITED RENTALS INC COM 911363109 3,256 18,661 SH   SOLE   18,661 0 0
UNITED STATES ANTIMONY CORP COM 911549103 55 189,000 SH   SOLE   189,000 0 0
UNITEDHEALTH GROUP INC COM 91324P102 5,394 17,297 SH   SOLE   17,297 0 0
US BANCORP DEL COM NEW 902973304 1,047 29,213 SH   SOLE   29,213 0 0
VALLEY NATL BANCORP COM 919794107 166 24,300 SH   SOLE   24,300 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 704 12,723 SH   SOLE   12,723 0 0
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 718 12,000 SH   SOLE   12,000 0 0
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 240 3,553 SH   SOLE   3,553 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 693 17,686 SH   SOLE   17,686 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 341 1,957 SH   SOLE   1,957 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 228 2,585 SH   SOLE   2,585 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 300 1,757 SH   SOLE   1,757 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 276 1,209 SH   SOLE   1,209 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 303 1,713 SH   SOLE   1,713 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 201 2,547 SH   SOLE   2,547 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 393 9,096 SH   SOLE   9,096 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 543 10,641 SH   SOLE   10,641 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 923 9,631 SH   SOLE   9,631 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2,855 22,176 SH   SOLE   22,176 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 249 6,088 SH   SOLE   6,088 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 417 5,149 SH   SOLE   5,149 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 207 1,600 SH   SOLE   1,600 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 614 1,971 SH   SOLE   1,971 0 0
VEEVA SYS INC CL A COM 922475108 658 2,341 SH   SOLE   2,341 0 0
VEREIT INC COM 92339V100 80 12,286 SH   SOLE   12,286 0 0
VERITIV CORP COM 923454102 152 11,993 SH   SOLE   11,993 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 17,379 292,113 SH   SOLE   292,113 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 491 1,806 SH   SOLE   1,806 0 0
VIACOMCBS INC CL B 92556H206 2,297 82,005 SH   SOLE   82,005 0 0
VIACOMCBS INC CL B 92556H206 10 1,000 SH Call SOLE   1,000 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 77 10,204 SH   SOLE   10,204 0 0
VISA INC COM CL A 92826C839 14,846 74,199 SH   SOLE   74,199 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 696 51,828 SH   SOLE   51,828 0 0
VOXX INTL CORP CL A 91829F104 1,938 252,070 SH   SOLE   252,070 0 0
VOYA EMERGING MKTS HIGH DIVI COM 92912P108 193 29,128 SH   SOLE   29,128 0 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 256 51,734 SH   SOLE   51,734 0 0
VOYA INFRASTRUCTURE INDLS & COM 92912X101 116 12,250 SH   SOLE   12,250 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 577 16,062 SH   SOLE   16,062 0 0
WALMART INC COM 931142103 10,952 78,254 SH   SOLE   78,254 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 1,407 69,916 SH   SOLE   69,916 0 0
WASTE MGMT INC DEL COM 94106L109 6,081 53,724 SH   SOLE   53,724 0 0
WEC ENERGY GROUP INC COM 92939U106 738 7,611 SH   SOLE   7,611 0 0
WELLS FARGO CO NEW COM 949746101 985 41,885 SH   SOLE   41,885 0 0
WELLTOWER INC COM 95040Q104 220 3,987 SH   SOLE   3,987 0 0
WESTERN ASSET EMERGING MKTS COM 95766A101 139 11,250 SH   SOLE   11,250 0 0
WESTERN DIGITAL CORP. COM 958102105 361 9,882 SH   SOLE   9,882 0 0
WESTROCK CO COM 96145D105 1,082 31,140 SH   SOLE   31,140 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 1,662 58,271 SH   SOLE   58,271 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 1,570 32,002 SH   SOLE   32,002 0 0
WHIRLPOOL CORP COM 963320106 864 4,699 SH   SOLE   4,699 0 0
WILLIAMS COS INC COM 969457100 4,976 253,203 SH   SOLE   253,203 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 285 12,074 SH   SOLE   12,074 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 356 7,270 SH   SOLE   7,270 0 0
XCEL ENERGY INC COM 98389B100 508 7,353 SH   SOLE   7,353 0 0
XILINX INC COM 983919101 1,336 12,816 SH   SOLE   12,816 0 0
XPERI HOLDING CORP COM 98390M103 284 24,750 SH   SOLE   24,750 0 0
XYLEM INC COM 98419M100 694 8,251 SH   SOLE   8,251 0 0
YAMANA GOLD INC COM 98462Y100 127 22,358 SH   SOLE   22,358 0 0
YUM BRANDS INC COM 988498101 715 7,829 SH   SOLE   7,829 0 0
YUM CHINA HLDGS INC COM 98850P109 391 7,378 SH   SOLE   7,378 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 396 2,912 SH   SOLE   2,912 0 0
ZOETIS INC CL A 98978V103 3,363 20,337 SH   SOLE   20,337 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 779 1,657 SH   SOLE   1,657 0 0
ZYNGA INC CL A 98986T108 305 33,425 SH   SOLE   33,425 0 0