Moors & Cabot 13F-HR/A Quarterly holdings report by institutional manager (amended)

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

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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COM	88579Y101	4,996	28,465	SH		SOLE		28,465	0	0
ABB LTD	SPONSORED ADR	000375204	4,374	131,231	SH		SOLE		131,231	0	0
ABBOTT LABS	COM	002824100	7,127	60,316	SH		SOLE		60,316	0	0
ABBOTT LABS	COM	002824100	9	800	SH	Call	SOLE		800	0	0
ABBVIE INC	COM	00287Y109	8,126	75,213	SH		SOLE		75,213	0	0
ABERDEEN ASIA-PACIFIC INCOME	COM	003009107	307	74,100	SH		SOLE		74,100	0	0
ABERDEEN GLOBAL PREMIER PPTY	COM SH BEN INT	00302L108	81	13,286	SH		SOLE		13,286	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	8,380	26,190	SH		SOLE		26,190	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	238	3,049	SH		SOLE		3,049	0	0
ADAM NAT RES FD INC	COM	00548F105	171	10,823	SH		SOLE		10,823	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	1,807	3,133	SH		SOLE		3,133	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	3	100	SH	Call	SOLE		100	0	0
ADT INC DEL	COM	00090Q103	228	28,600	SH		SOLE		28,600	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	1,808	17,545	SH		SOLE		17,545	0	0
AFLAC INC	COM	001055102	488	9,369	SH		SOLE		9,369	0	0
AGNICO EAGLE MINES LTD	COM	008474108	839	16,170	SH		SOLE		16,170	0	0
AIR PRODS & CHEMS INC	COM	009158106	1,357	5,299	SH		SOLE		5,299	0	0
AIRBNB INC	COM CL A	009066101	2,049	12,231	SH		SOLE		12,231	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	266	2,550	SH		SOLE		2,550	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	728	101,339	SH		SOLE		101,339	0	0
ALCOA CORP	COM	013872106	396	8,113	SH		SOLE		8,113	0	0
ALCON AG	ORD SHS	H01301128	1,773	22,145	SH		SOLE		22,145	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	875	5,954	SH		SOLE		5,954	0	0
ALIGN TECHNOLOGY INC	COM	016255101	309	464	SH		SOLE		464	0	0
ALKALINE WTR CO INC	COM NEW	01643A207	21	13,000	SH		SOLE		13,000	0	0
ALLEGHANY CORP MD	COM	017175100	2,507	4,026	SH		SOLE		4,026	0	0
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106	138	11,251	SH		SOLE		11,251	0	0
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	2,812	56,742	SH		SOLE		56,742	0	0
ALLIANCEBERNSTEIN NATL MUN I	COM	01864U106	1,346	90,041	SH		SOLE		90,041	0	0
ALLIANT ENERGY CORP	COM	018802108	390	6,963	SH		SOLE		6,963	0	0
ALLSTATE CORP	COM	020002101	6,135	48,173	SH		SOLE		48,173	0	0
ALPHABET INC	CAP STK CL A	02079K305	18,372	6,874	SH		SOLE		6,874	0	0
ALPHABET INC	CAP STK CL C	02079K107	9,762	3,659	SH		SOLE		3,659	0	0
ALTRIA GROUP INC	COM	02209S103	1,521	33,347	SH		SOLE		33,347	0	0
AMAZON COM INC	COM	023135106	29,894	9,100	SH		SOLE		9,100	0	0
AMBEV SA	SPONSORED ADR	02319V103	85	31,750	SH		SOLE		31,750	0	0
AMCOR PLC	ORD	G0250X107	158	13,650	SH		SOLE		13,650	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	255	9,950	SH		SOLE		9,950	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	1,456	17,945	SH		SOLE		17,945	0	0
AMERICAN EXPRESS CO	COM	025816109	1,523	9,083	SH		SOLE		9,083	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	406	7,435	SH		SOLE		7,435	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	1,239	4,653	SH		SOLE		4,653	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,279	7,563	SH		SOLE		7,563	0	0
AMETEK INC	COM	031100100	2,582	20,788	SH		SOLE		20,788	0	0
AMGEN INC	COM	031162100	2,913	13,685	SH		SOLE		13,685	0	0
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	245	7,009	SH		SOLE		7,009	0	0
ANALOG DEVICES INC	COM	032654105	535	3,193	SH		SOLE		3,193	0	0
ANALOG DEVICES INC	COM	032654105	1	200	SH	Call	SOLE		200	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	270	4,821	SH		SOLE		4,821	0	0
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	180	21,531	SH		SOLE		21,531	0	0
AON PLC	SHS CL A	G0403H108	310	1,081	SH		SOLE		1,081	0	0
APA CORPORATION	COM	03743Q108	281	13,171	SH		SOLE		13,171	0	0
APOLLO GLOBAL MGMT INC	COM CL A	03768E105	469	7,650	SH		SOLE		7,650	0	0
APOLLO TACTICAL INCOME FD IN	COM	037638103	525	33,225	SH		SOLE		33,225	0	0
APPLE INC	COM	037833100	69,303	489,799	SH		SOLE		489,799	0	0
APPLIED MATLS INC	COM	038222105	2,102	16,338	SH		SOLE		16,338	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	711	11,805	SH		SOLE		11,805	0	0
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	594	116,143	SH		SOLE		116,143	0	0
ARES CAPITAL CORP	COM	04010L103	231	11,547	SH		SOLE		11,547	0	0
ARK ETF TR	GENOMIC REV ETF	00214Q302	1,648	22,119	SH		SOLE		22,119	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	3,860	34,926	SH		SOLE		34,926	0	0
ARK ETF TR	NEXT GNRTN INTER	00214Q401	697	5,027	SH		SOLE		5,027	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	600	9,995	SH		SOLE		9,995	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	2	500	SH	Call	SOLE		500	0	0
AT&T INC	COM	00206R102	8,163	301,603	SH		SOLE		301,603	0	0
AUDACY INC	CL A	05070N103	520	140,264	SH		SOLE		140,264	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,253	6,274	SH		SOLE		6,274	0	0
AVALONBAY CMNTYS INC	COM	053484101	794	3,586	SH		SOLE		3,586	0	0
AVIS BUDGET GROUP	COM	053774105	402	3,450	SH		SOLE		3,450	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	367	7,800	SH		SOLE		7,800	0	0
B2GOLD CORP	COM	11777Q209	129	37,850	SH		SOLE		37,850	0	0
BALL CORP	COM	058498106	1,482	16,589	SH		SOLE		16,589	0	0
BANCO SANTANDER S.A.	ADR	05964H105	124	35,317	SH		SOLE		35,317	0	0
BANDWIDTH INC	COM CL A	05988J103	626	6,885	SH		SOLE		6,885	0	0
BANK NEW YORK MELLON CORP	COM	064058100	1,514	29,160	SH		SOLE		29,160	0	0
BANK NOVA SCOTIA B C	COM	064149107	414	6,760	SH		SOLE		6,760	0	0
BAR HBR BANKSHARES	COM	066849100	214	7,675	SH		SOLE		7,675	0	0
BARINGS BDC INC	COM	06759L103	161	14,650	SH		SOLE		14,650	0	0
BARRICK GOLD CORP	COM	067901108	757	41,948	SH		SOLE		41,948	0	0
BAXTER INTL INC	COM	071813109	2,400	29,952	SH		SOLE		29,952	0	0
BCE INC	COM NEW	05534B760	773	15,422	SH		SOLE		15,422	0	0
BCLS ACQUISITION CORP	COM CL A	G0904B105	115	11,500	SH		SOLE		11,500	0	0
BEAM THERAPEUTICS INC	COM	07373V105	320	3,670	SH		SOLE		3,670	0	0
BECTON DICKINSON & CO	COM	075887109	1,852	7,523	SH		SOLE		7,523	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	411	1	SH		SOLE		1	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	7,970	29,209	SH		SOLE		29,209	0	0
BGC PARTNERS INC	CL A	05541T101	336	64,886	SH		SOLE		64,886	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	547	10,239	SH		SOLE		10,239	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	357	4,635	SH		SOLE		4,635	0	0
BIOTRICITY INC	COM	09074H104	29	10,000	SH		SOLE		10,000	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	256	4,633	SH		SOLE		4,633	0	0
BK OF AMERICA CORP	COM	060505104	7,387	174,509	SH		SOLE		174,509	0	0
BLACK HILLS CORP	COM	092113109	487	7,754	SH		SOLE		7,754	0	0
BLACK STONE MINERALS L P	COM UNIT	09225M101	789	65,750	SH		SOLE		65,750	0	0
BLACK STONE MINERALS L P	COM UNIT	09225M101	2	1,000	SH	Call	SOLE		1,000	0	0
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	244	24,807	SH		SOLE		24,807	0	0
BLACKROCK GLOBAL FLOATING RA	COM	091941104	687	51,650	SH		SOLE		51,650	0	0
BLACKROCK HEALTH SCIENCS TR	COM SHS	09260E105	240	8,897	SH		SOLE		8,897	0	0
BLACKROCK INC	COM	09247X101	7,339	8,740	SH		SOLE		8,740	0	0
BLACKROCK LONG-TERM MUN ADVA	COM	09250B103	339	25,106	SH		SOLE		25,106	0	0
BLACKROCK MUNICIPAL INCOME	COM	09253X102	1,559	102,454	SH		SOLE		102,454	0	0
BLACKROCK MUNIHLDS INVSTM QL	COM	09254P108	399	27,500	SH		SOLE		27,500	0	0
BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104	793	48,578	SH		SOLE		48,578	0	0
BLACKROCK MUNIHOLDINGS QUALI	COM	09254C107	675	49,000	SH		SOLE		49,000	0	0
BLACKROCK MUNIVEST FD II INC	COM	09253T101	205	13,500	SH		SOLE		13,500	0	0
BLACKROCK MUNIYIELD QUALITY	COM	09254E103	1,121	76,349	SH		SOLE		76,349	0	0
BLACKROCK MUNIYIELD QUALITY	COM	09254G108	403	28,000	SH		SOLE		28,000	0	0
BLACKROCK MUNIYILD QULT FD I	COM	09254F100	984	60,593	SH		SOLE		60,593	0	0
BLACKROCK RES & COMMODITIES	SHS	09257A108	367	41,071	SH		SOLE		41,071	0	0
BLACKROCK SCIENCE & TECHNOLO	SHS BEN INT	09260K101	236	6,104	SH		SOLE		6,104	0	0
BLACKSTONE INC	COM	09260D107	11,921	102,454	SH		SOLE		102,454	0	0
BNY MELLON MUN INCOME INC	COM	05589T104	619	64,200	SH		SOLE		64,200	0	0
BOEING CO	COM	097023105	4,264	19,436	SH		SOLE		19,436	0	0
BOOKING HOLDINGS INC	COM	09857L108	595	250	SH		SOLE		250	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	1,495	34,381	SH		SOLE		34,381	0	0
BOX INC	CL A	10316T104	196	8,243	SH		SOLE		8,243	0	0
BOX INC	CL A	10316T104	6	2,000	SH	Call	SOLE		2,000	0	0
BP MIDSTREAM PARTNERS LP	UNIT LTD PTNR	0556EL109	977	73,580	SH		SOLE		73,580	0	0
BP PLC	SPONSORED ADR	055622104	3,059	111,946	SH		SOLE		111,946	0	0
BRIGHAM MINERALS INC	CL A COM	10918L103	225	11,750	SH		SOLE		11,750	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	6,245	105,242	SH		SOLE		105,242	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	305	8,442	SH		SOLE		8,442	0	0
BROADCOM INC	COM	11135F101	8,165	16,849	SH		SOLE		16,849	0	0
BROADCOM INC	COM	11135F101	18	500	SH	Call	SOLE		500	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	247	1,506	SH		SOLE		1,506	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	596	11,171	SH		SOLE		11,171	0	0
BROOKLINE BANCORP INC DEL	COM	11373M107	678	44,445	SH		SOLE		44,445	0	0
BROOKS AUTOMATION INC NEW	COM	114340102	391	3,806	SH		SOLE		3,806	0	0
BROWN & BROWN INC	COM	115236101	244	4,392	SH		SOLE		4,392	0	0
BRP INC	COM SUN VTG	05577W200	226	2,438	SH		SOLE		2,438	0	0
BUNGE LIMITED	COM	G16962105	1,667	20,558	SH		SOLE		20,558	0	0
CABOT OIL & GAS CORP	COM	127097103	343	15,836	SH		SOLE		15,836	0	0
CABOT OIL & GAS CORP	COM	127097103	3	1,000	SH	Call	SOLE		1,000	0	0
CACI INTL INC	CL A	127190304	345	1,328	SH		SOLE		1,328	0	0
CAMBRIDGE BANCORP	COM	132152109	709	8,044	SH		SOLE		8,044	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	328	2,225	SH		SOLE		2,225	0	0
CAMECO CORP	COM	13321L108	292	13,386	SH		SOLE		13,386	0	0
CAMPBELL SOUP CO	COM	134429109	325	7,760	SH		SOLE		7,760	0	0
CANADIAN NATL RY CO	COM	136375102	903	7,807	SH		SOLE		7,807	0	0
CANADIAN PAC RY LTD	COM	13645T100	727	11,100	SH		SOLE		11,100	0	0
CAPITAL ONE FINL CORP	COM	14040H105	552	3,407	SH		SOLE		3,407	0	0
CAPITOL FED FINL INC	COM	14057J101	129	11,322	SH		SOLE		11,322	0	0
CARDINAL HEALTH INC	COM	14149Y108	826	16,685	SH		SOLE		16,685	0	0
CARLYLE GROUP INC	COM	14316J108	277	5,853	SH		SOLE		5,853	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	405	16,008	SH		SOLE		16,008	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	2,070	39,906	SH		SOLE		39,906	0	0
CATERPILLAR INC	COM	149123101	3,863	20,108	SH		SOLE		20,108	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	341	2,775	SH		SOLE		2,775	0	0
CBRE CLARION GLOBAL REAL EST	COM	12504G100	545	64,879	SH		SOLE		64,879	0	0
CBRE GROUP INC	CL A	12504L109	208	2,134	SH		SOLE		2,134	0	0
CBRE GROUP INC	CL A	12504L109	1	200	SH	Call	SOLE		200	0	0
CENTENE CORP DEL	COM	15135B101	3,550	57,050	SH		SOLE		57,050	0	0
CENTERPOINT ENERGY INC	COM	15189T107	1,041	42,398	SH		SOLE		42,398	0	0
CERNER CORP	COM	156782104	229	3,245	SH		SOLE		3,245	0	0
CHARLES RIV LABS INTL INC	COM	159864107	743	1,798	SH		SOLE		1,798	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	446	612	SH		SOLE		612	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	1,315	11,650	SH		SOLE		11,650	0	0
CHENIERE ENERGY INC	NOTE 4.250% 3/1	16411RAG4	30	35,000	PRN		SOLE		35,000	0	0
CHEVRON CORP NEW	COM	166764100	9,262	91,471	SH		SOLE		91,471	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	506	279	SH		SOLE		279	0	0
CHUBB LIMITED	COM	H1467J104	1,279	7,372	SH		SOLE		7,372	0	0
CIENA CORP	COM NEW	171779309	230	4,500	SH		SOLE		4,500	0	0
CIGNA CORP NEW	COM	125523100	1,731	8,652	SH		SOLE		8,652	0	0
CISCO SYS INC	COM	17275R102	6,136	113,069	SH		SOLE		113,069	0	0
CITIGROUP INC	COM NEW	172967424	1,683	23,936	SH		SOLE		23,936	0	0
CITIZENS FINL GROUP INC	COM	174610105	3,420	72,879	SH		SOLE		72,879	0	0
CITRIX SYS INC	COM	177376100	250	2,326	SH		SOLE		2,326	0	0
CIVEO CORP CDA	COM NEW	17878Y207	995	44,387	SH		SOLE		44,387	0	0
CLEAN ENERGY FUELS CORP	COM	184499101	3,902	479,875	SH		SOLE		479,875	0	0
CLEARSIGN TECHNOLOGIES CORP	COM	185064102	42	21,000	SH		SOLE		21,000	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	1,509	75,833	SH		SOLE		75,833	0	0
CLOROX CO DEL	COM	189054109	1,390	8,384	SH		SOLE		8,384	0	0
CME GROUP INC	COM	12572Q105	4,224	21,719	SH		SOLE		21,719	0	0
COCA COLA CO	COM	191216100	6,675	127,737	SH		SOLE		127,737	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	231	3,125	SH		SOLE		3,125	0	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	218	8,079	SH		SOLE		8,079	0	0
COHEN & STEERS QUALITY INCOM	COM	19247L106	372	24,835	SH		SOLE		24,835	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	274	1,205	SH		SOLE		1,205	0	0
COLGATE PALMOLIVE CO	COM	194162103	3,581	47,359	SH		SOLE		47,359	0	0
COLUMBIA ETF TR I	DIVERSIFID FXD	19761L508	294	13,825	SH		SOLE		13,825	0	0
COMCAST CORP NEW	CL A	20030N101	3,162	56,439	SH		SOLE		56,439	0	0
COMMUNITY HEALTHCARE TR INC	COM	20369C106	814	18,015	SH		SOLE		18,015	0	0
COMPASS MINERALS INTL INC	COM	20451N101	309	4,800	SH		SOLE		4,800	0	0
CONOCOPHILLIPS	COM	20825C104	2,971	43,746	SH		SOLE		43,746	0	0
CONSOLIDATED EDISON INC	COM	209115104	1,525	20,974	SH		SOLE		20,974	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	8,125	38,551	SH		SOLE		38,551	0	0
CORE LABORATORIES N V	COM	N22717107	240	8,545	SH		SOLE		8,545	0	0
CORNING INC	COM	219350105	4,807	132,037	SH		SOLE		132,037	0	0
CORNING INC	COM	219350105	4	20,000	SH	Call	SOLE		20,000	0	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	286	10,707	SH		SOLE		10,707	0	0
CORTEVA INC	COM	22052L104	1,338	31,744	SH		SOLE		31,744	0	0
COSTAMARE INC	SHS	Y1771G102	685	44,500	SH		SOLE		44,500	0	0
COSTCO WHSL CORP NEW	COM	22160K105	3,358	7,496	SH		SOLE		7,496	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	228	2,035	SH		SOLE		2,035	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	296	1,740	SH		SOLE		1,740	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	2	800	SH	Call	SOLE		800	0	0
CSX CORP	COM	126408103	2,282	76,557	SH		SOLE		76,557	0	0
CULP INC	COM	230215105	1,883	146,084	SH		SOLE		146,084	0	0
CUMMINS INC	COM	231021106	495	2,220	SH		SOLE		2,220	0	0
CVS HEALTH CORP	COM	126650100	18,458	218,001	SH		SOLE		218,001	0	0
DANAHER CORPORATION	COM	235851102	1,252	4,123	SH		SOLE		4,123	0	0
DANAHER CORPORATION	COM	235851102	1	100	SH	Call	SOLE		100	0	0
DARDEN RESTAURANTS INC	COM	237194105	315	2,087	SH		SOLE		2,087	0	0
DARDEN RESTAURANTS INC	COM	237194105	3	1,000	SH	Call	SOLE		1,000	0	0
DASEKE INC	COM	23753F107	180	19,415	SH		SOLE		19,415	0	0
DAWSON GEOPHYSICAL CO NEW	COM	239360100	188	74,267	SH		SOLE		74,267	0	0
DCP MIDSTREAM LP	COM UT LTD PTN	23311P100	239	8,551	SH		SOLE		8,551	0	0
DEERE & CO	COM	244199105	1,431	4,265	SH		SOLE		4,265	0	0
DELAWARE INVTS NATL MUN INCO	SH BEN INT	24610T108	254	18,000	SH		SOLE		18,000	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	297	2,839	SH		SOLE		2,839	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	670	15,684	SH		SOLE		15,684	0	0
DEVON ENERGY CORP NEW	COM	25179M103	318	8,954	SH		SOLE		8,954	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	2,550	13,240	SH		SOLE		13,240	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	261	2,764	SH		SOLE		2,764	0	0
DIGITAL MEDIA SOLUTIONS INC	COM CL A	25401G106	168	23,161	SH		SOLE		23,161	0	0
DIME CMNTY BANCSHARES INC	COM	25432X102	332	10,146	SH		SOLE		10,146	0	0
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	293	5,080	SH		SOLE		5,080	0	0
DISCOVER FINL SVCS	COM	254709108	431	3,522	SH		SOLE		3,522	0	0
DISCOVERY INC	COM SER A	25470F104	524	20,585	SH		SOLE		20,585	0	0
DISCOVERY INC	COM SER C	25470F302	360	14,845	SH		SOLE		14,845	0	0
DISH NETWORK CORPORATION	CL A	25470M109	244	5,668	SH		SOLE		5,668	0	0
DISNEY WALT CO	COM	254687106	11,857	70,078	SH		SOLE		70,078	0	0
DOLLAR GEN CORP NEW	COM	256677105	859	4,069	SH		SOLE		4,069	0	0
DOMINION ENERGY INC	COM	25746U109	2,411	32,987	SH		SOLE		32,987	0	0
DORCHESTER MINERALS LP	COM UNIT	25820R105	1,533	79,850	SH		SOLE		79,850	0	0
DOW INC	COM	260557103	2,457	42,682	SH		SOLE		42,682	0	0
DRAFTKINGS INC	COM CL A	26142R104	3,347	69,572	SH		SOLE		69,572	0	0
DUFF & PHELPS UTLITY AND INF	COM	26433C105	325	24,359	SH		SOLE		24,359	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	4,649	47,662	SH		SOLE		47,662	0	0
DUPONT DE NEMOURS INC	COM	26614N102	1,794	26,412	SH		SOLE		26,412	0	0
EASTERN BANKSHARES INC	COM	27627N105	1,036	51,048	SH		SOLE		51,048	0	0
EASTMAN CHEM CO	COM	277432100	684	6,804	SH		SOLE		6,804	0	0
EATON CORP PLC	SHS	G29183103	8,004	53,625	SH		SOLE		53,625	0	0
EATON CORP PLC	SHS	G29183103	1	200	SH	Call	SOLE		200	0	0
EATON VANCE ENHANCED EQUITY	COM	278274105	208	11,590	SH		SOLE		11,590	0	0
EATON VANCE FLOATING RATE 20	COM	27831H100	112	12,000	SH		SOLE		12,000	0	0
EATON VANCE LTD DURATION INC	COM	27828H105	180	13,795	SH		SOLE		13,795	0	0
EATON VANCE NATL MUN OPPORT	COM SHS	27829L105	389	16,400	SH		SOLE		16,400	0	0
EATON VANCE NEW YORK MUN BD	COM	27827Y109	938	76,500	SH		SOLE		76,500	0	0
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	320	23,000	SH		SOLE		23,000	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	275	27,581	SH		SOLE		27,581	0	0
EBAY INC.	COM	278642103	214	3,044	SH		SOLE		3,044	0	0
ECOLAB INC	COM	278865100	414	1,994	SH		SOLE		1,994	0	0
EDITAS MEDICINE INC	COM	28106W103	214	5,201	SH		SOLE		5,201	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	6,022	53,202	SH		SOLE		53,202	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	977	30,592	SH		SOLE		30,592	0	0
ELBIT SYS LTD	ORD	M3760D101	506	3,505	SH		SOLE		3,505	0	0
ELECTRONIC ARTS INC	COM	285512109	283	1,979	SH		SOLE		1,979	0	0
ELEMENT SOLUTIONS INC	COM	28618M106	1,284	59,125	SH		SOLE		59,125	0	0
EMERSON ELEC CO	COM	291011104	4,785	50,803	SH		SOLE		50,803	0	0
ENBRIDGE INC	COM	29250N105	4,769	119,463	SH		SOLE		119,463	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	3,618	377,061	SH		SOLE		377,061	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	7,526	347,745	SH		SOLE		347,745	0	0
ESSENTIAL UTILS INC	COM	29670G102	616	13,377	SH		SOLE		13,377	0	0
ESSEX PPTY TR INC	COM	297178105	216	675	SH		SOLE		675	0	0
ETF MANAGERS TR	ETFMG TRAVEL TEC	26924G771	1,228	43,199	SH		SOLE		43,199	0	0
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	727	11,922	SH		SOLE		11,922	0	0
ETF MANAGERS TR	PRIME MOBILE PAY	26924G409	368	5,525	SH		SOLE		5,525	0	0
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	330	8,845	SH		SOLE		8,845	0	0
ETF SER SOLUTIONS	US GLB JETS	26922A842	322	13,555	SH		SOLE		13,555	0	0
EVERBRIDGE INC	COM	29978A104	275	1,838	SH		SOLE		1,838	0	0
EVERGY INC	COM	30034W106	564	9,240	SH		SOLE		9,240	0	0
EVERSOURCE ENERGY	COM	30040W108	6,606	80,829	SH		SOLE		80,829	0	0
EXELON CORP	COM	30161N101	268	5,529	SH		SOLE		5,529	0	0
EXXON MOBIL CORP	COM	30231G102	10,218	173,463	SH		SOLE		173,463	0	0
F N B CORP	COM	302520101	236	20,238	SH		SOLE		20,238	0	0
FACEBOOK INC	CL A	30303M102	13,913	41,024	SH		SOLE		41,024	0	0
FACEBOOK INC	CL A	30303M102	3	300	SH	Call	SOLE		300	0	0
FASTENAL CO	COM	311900104	446	8,656	SH		SOLE		8,656	0	0
FEDEX CORP	COM	31428X106	557	2,553	SH		SOLE		2,553	0	0
FEDNAT HLDG CO	COM	31431B109	25	10,000	SH		SOLE		10,000	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	1,544	34,082	SH		SOLE		34,082	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	1,091	8,993	SH		SOLE		8,993	0	0
FIREEYE INC	COM	31816Q101	397	22,185	SH		SOLE		22,185	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	425	2,200	SH		SOLE		2,200	0	0
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	1,076	52,398	SH		SOLE		52,398	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	428	4,067	SH		SOLE		4,067	0	0
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205	458	5,979	SH		SOLE		5,979	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	565	11,574	SH		SOLE		11,574	0	0
FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	33737M102	209	2,917	SH		SOLE		2,917	0	0
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	471	6,310	SH		SOLE		6,310	0	0
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	839	18,347	SH		SOLE		18,347	0	0
FIRST TR EXCHANGE-TRADED FD	DORSY WRGH VLU	33741L207	247	10,500	SH		SOLE		10,500	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	610	10,154	SH		SOLE		10,154	0	0
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	246	4,875	SH		SOLE		4,875	0	0
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	319	13,447	SH		SOLE		13,447	0	0
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	223	4,716	SH		SOLE		4,716	0	0
FIRST TR MLP & ENERGY INCOM	COM	33739B104	157	22,200	SH		SOLE		22,200	0	0
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	238	7,280	SH		SOLE		7,280	0	0
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	205	1,300	SH		SOLE		1,300	0	0
FIRST TR SR FLOATING RATE 20	COM SHS	33740K101	96	10,000	SH		SOLE		10,000	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	612	15,589	SH		SOLE		15,589	0	0
FIRSTENERGY CORP	COM	337932107	1,043	29,231	SH		SOLE		29,231	0	0
FISERV INC	COM	337738108	2,644	24,389	SH		SOLE		24,389	0	0
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	304	8,340	SH		SOLE		8,340	0	0
FLOWERS FOODS INC	COM	343498101	204	8,532	SH		SOLE		8,532	0	0
FMC CORP	COM NEW	302491303	576	6,297	SH		SOLE		6,297	0	0
FORD MTR CO DEL	COM	345370860	1,773	125,227	SH		SOLE		125,227	0	0
FORD MTR CO DEL	COM	345370860	2	1,500	SH	Call	SOLE		1,500	0	0
FORTINET INC	COM	34959E109	2,128	7,292	SH		SOLE		7,292	0	0
FORTIVE CORP	COM	34959J108	324	4,602	SH		SOLE		4,602	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	399	4,466	SH		SOLE		4,466	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	2	1,000	SH	Call	SOLE		1,000	0	0
FRANCO NEV CORP	COM	351858105	4,376	33,814	SH		SOLE		33,814	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	2,098	64,549	SH		SOLE		64,549	0	0
FREQUENCY ELECTRS INC	COM	358010106	345	33,324	SH		SOLE		33,324	0	0
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	51	13,650	SH		SOLE		13,650	0	0
GARMIN LTD	SHS	H2906T109	459	2,953	SH		SOLE		2,953	0	0
GARTNER INC	COM	366651107	248	815	SH		SOLE		815	0	0
GENCO SHIPPING & TRADING LTD	SHS	Y2685T131	445	22,250	SH		SOLE		22,250	0	0
GENERAL DYNAMICS CORP	COM	369550108	610	3,101	SH		SOLE		3,101	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	2,698	26,181	SH		SOLE		26,181	0	0
GENERAL MLS INC	COM	370334104	2,538	42,425	SH		SOLE		42,425	0	0
GENERAL MTRS CO	COM	37045V100	539	10,275	SH		SOLE		10,275	0	0
GENUINE PARTS CO	COM	372460105	6,129	50,548	SH		SOLE		50,548	0	0
GEOSPACE TECHNOLOGIES CORP	COM	37364X109	3,678	384,775	SH		SOLE		384,775	0	0
GILEAD SCIENCES INC	COM	375558103	2,258	32,364	SH		SOLE		32,364	0	0
GLADSTONE LD CORP	COM	376549101	260	11,443	SH		SOLE		11,443	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	1,599	41,696	SH		SOLE		41,696	0	0
GLOBAL PARTNERS LP	COM UNITS	37946R109	607	28,740	SH		SOLE		28,740	0	0
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	235	8,600	SH		SOLE		8,600	0	0
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384	213	7,003	SH		SOLE		7,003	0	0
GLOBAL X FDS	E COMMERCE ETF	37954Y467	201	6,550	SH		SOLE		6,550	0	0
GLOBAL X FDS	GLB X SUPERDIV	37950E549	147	11,100	SH		SOLE		11,100	0	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	346	4,230	SH		SOLE		4,230	0	0
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	774	20,926	SH		SOLE		20,926	0	0
GOLDMAN SACHS BDC INC	NOTE 4.500% 4/0	38147UAB3	65	65,000	PRN		SOLE		65,000	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	1,136	3,001	SH		SOLE		3,001	0	0
GOLUB CAP BDC INC	COM	38173M102	459	28,913	SH		SOLE		28,913	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	361	20,107	SH		SOLE		20,107	0	0
GRAHAM CORP	COM	384556106	494	40,009	SH		SOLE		40,009	0	0
GRAN TIERRA ENERGY INC	COM	38500T101	15	19,500	SH		SOLE		19,500	0	0
GRANITE CONSTR INC	COM	387328107	276	6,909	SH		SOLE		6,909	0	0
GREAT LAKES DREDGE & DOCK CO	COM	390607109	186	12,234	SH		SOLE		12,234	0	0
GREENBRIER COS INC	COM	393657101	1,128	26,375	SH		SOLE		26,375	0	0
HALLIBURTON CO	COM	406216101	874	40,835	SH		SOLE		40,835	0	0
HANCOCK JOHN FINL OPPTYS FD	SH BEN INT NEW	409735206	308	7,205	SH		SOLE		7,205	0	0
HANESBRANDS INC	COM	410345102	681	39,490	SH		SOLE		39,490	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	1,887	35,471	SH		SOLE		35,471	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	940	13,380	SH		SOLE		13,380	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	211	6,312	SH		SOLE		6,312	0	0
HECLA MNG CO	COM	422704106	209	37,500	SH		SOLE		37,500	0	0
HEICO CORP NEW	COM	422806109	1,156	8,785	SH		SOLE		8,785	0	0
HENRY JACK & ASSOC INC	COM	426281101	239	1,456	SH		SOLE		1,456	0	0
HERSHEY CO	COM	427866108	1,285	7,595	SH		SOLE		7,595	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	192	13,582	SH		SOLE		13,582	0	0
HIGHLAND GLOBAL ALLOCATION F	COM	43010T104	92	10,000	SH		SOLE		10,000	0	0
HIGHLAND INCOME FD	HIGHLAND INCOME	43010E404	171	15,800	SH		SOLE		15,800	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	215	1,624	SH		SOLE		1,624	0	0
HINGHAM INSTN SVGS MASS	COM	433323102	776	2,300	SH		SOLE		2,300	0	0
HOLLYFRONTIER CORP	COM	436106108	281	8,500	SH		SOLE		8,500	0	0
HOLOGIC INC	COM	436440101	291	3,943	SH		SOLE		3,943	0	0
HOME DEPOT INC	COM	437076102	16,530	50,360	SH		SOLE		50,360	0	0
HOME DEPOT INC	COM	437076102	6	500	SH	Call	SOLE		500	0	0
HOMETRUST BANCSHARES INC	COM	437872104	280	10,000	SH		SOLE		10,000	0	0
HONEYWELL INTL INC	COM	438516106	5,942	28,021	SH		SOLE		28,021	0	0
HONEYWELL INTL INC	COM	438516106	3	500	SH	Call	SOLE		500	0	0
HOOKER FURNISHINGS CORPORATI	COM	439038100	976	36,550	SH		SOLE		36,550	0	0
HORMEL FOODS CORP	COM	440452100	222	5,475	SH		SOLE		5,475	0	0
HOWMET AEROSPACE INC	COM	443201108	416	13,310	SH		SOLE		13,310	0	0
HUBSPOT INC	COM	443573100	265	392	SH		SOLE		392	0	0
HUMANA INC	COM	444859102	567	1,455	SH		SOLE		1,455	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	2,667	172,737	SH		SOLE		172,737	0	0
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	1,349	27,017	SH		SOLE		27,017	0	0
IDEXX LABS INC	COM	45168D104	1,193	1,915	SH		SOLE		1,915	0	0
ILLINOIS TOOL WKS INC	COM	452308109	1,319	6,369	SH		SOLE		6,369	0	0
ILLUMINA INC	COM	452327109	2,695	6,646	SH		SOLE		6,646	0	0
INDEPENDENT BK CORP MASS	COM	453836108	3,857	50,675	SH		SOLE		50,675	0	0
INDIE SEMICONDUCTOR INC	CLASS A COM	45569U101	133	10,800	SH		SOLE		10,800	0	0
INMODE LTD	SHS	M5425M103	287	1,800	SH		SOLE		1,800	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C573	406	13,485	SH		SOLE		13,485	0	0
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	113	15,650	SH		SOLE		15,650	0	0
INTEL CORP	COM	458140100	6,265	117,442	SH		SOLE		117,442	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	267	2,000	SH		SOLE		2,000	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,411	12,312	SH		SOLE		12,312	0	0
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	226	3,543	SH		SOLE		3,543	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	9,077	65,339	SH		SOLE		65,339	0	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	237	8,960	SH		SOLE		8,960	0	0
INTERNATIONAL PAPER CO	COM	460146103	2,671	47,648	SH		SOLE		47,648	0	0
INTUIT	COM	461202103	317	586	SH		SOLE		586	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	763	765	SH		SOLE		765	0	0
INVESCO ACTIVELY MANAGED ETF	S&P500 DOWNSID	46090A705	236	6,600	SH		SOLE		6,600	0	0
INVESCO CURRENCYSHARES EURO	EURO SHS	46138K103	216	2,000	SH		SOLE		2,000	0	0
INVESCO DYNAMIC CR OPPORTUNI	COM	46132R104	139	11,755	SH		SOLE		11,755	0	0
INVESCO EXCH TRADED FD TR II	GLOBAL WATER	46138E651	599	15,069	SH		SOLE		15,069	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	258	17,209	SH		SOLE		17,209	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	607	27,596	SH		SOLE		27,596	0	0
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	532	16,113	SH		SOLE		16,113	0	0
INVESCO EXCH TRD SLF IDX FD	BULLSHS 22 USD	46138J676	204	8,000	SH		SOLE		8,000	0	0
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	338	4,691	SH		SOLE		4,691	0	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	438	8,025	SH		SOLE		8,025	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	4,492	12,556	SH		SOLE		12,556	0	0
IRON MTN INC NEW	COM	46284V101	3,938	90,841	SH		SOLE		90,841	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	452	13,526	SH		SOLE		13,526	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	315	5,139	SH		SOLE		5,139	0	0
ISHARES INC	MSCI TAIWAN ETF	46434G772	218	3,485	SH		SOLE		3,485	0	0
ISHARES SILVER TR	ISHARES	46428Q109	1,042	50,895	SH		SOLE		50,895	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	310	2,950	SH		SOLE		2,950	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	2,330	27,037	SH		SOLE		27,037	0	0
ISHARES TR	20 YR TR BD ETF	464287432	251	1,737	SH		SOLE		1,737	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	1,150	4,364	SH		SOLE		4,364	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	849	7,775	SH		SOLE		7,775	0	0
ISHARES TR	CORE S&P TTL STK	464287150	446	4,550	SH		SOLE		4,550	0	0
ISHARES TR	CORE S&P500 ETF	464287200	1,675	3,879	SH		SOLE		3,879	0	0
ISHARES TR	CORE US AGGBD ET	464287226	223	1,944	SH		SOLE		1,944	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	341	3,193	SH		SOLE		3,193	0	0
ISHARES TR	EXPONENTIAL TECH	46434V381	280	4,485	SH		SOLE		4,485	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	4,553	210,342	SH		SOLE		210,342	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	476	5,457	SH		SOLE		5,457	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	538	4,029	SH		SOLE		4,029	0	0
ISHARES TR	ISHARES BIOTECH	464287556	4,521	27,974	SH		SOLE		27,974	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	272	2,473	SH		SOLE		2,473	0	0
ISHARES TR	MBS ETF	464288588	757	7,006	SH		SOLE		7,006	0	0
ISHARES TR	MSCI EAFE ETF	464287465	599	7,659	SH		SOLE		7,659	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	565	11,202	SH		SOLE		11,202	0	0
ISHARES TR	MSCI UK ETF NEW	46435G334	358	11,030	SH		SOLE		11,030	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	207	2,155	SH		SOLE		2,155	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	943	12,800	SH		SOLE		12,800	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	201	1,521	SH		SOLE		1,521	0	0
ISHARES TR	MSCI USA VALUE	46432F388	217	2,154	SH		SOLE		2,154	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	452	3,900	SH		SOLE		3,900	0	0
ISHARES TR	PFD AND INCM SEC	464288687	956	24,522	SH		SOLE		24,522	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	278	1,012	SH		SOLE		1,012	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	635	4,048	SH		SOLE		4,048	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	246	836	SH		SOLE		836	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	258	2,258	SH		SOLE		2,258	0	0
ISHARES TR	RUS MID CAP ETF	464287499	327	4,206	SH		SOLE		4,206	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	1,010	4,638	SH		SOLE		4,638	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	225	3,047	SH		SOLE		3,047	0	0
ISHARES TR	SELECT DIVID ETF	464287168	743	6,491	SH		SOLE		6,491	0	0
ISHARES TR	SHORT TREAS BD	464288679	279	2,526	SH		SOLE		2,526	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	254	2,525	SH		SOLE		2,525	0	0
ISHARES TR	TIPS BD ETF	464287176	988	7,716	SH		SOLE		7,716	0	0
ISHARES TR	U.S. ENERGY ETF	464287796	396	13,969	SH		SOLE		13,969	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	6,260	99,631	SH		SOLE		99,631	0	0
ISHARES TR	U.S. TECH ETF	464287721	267	2,642	SH		SOLE		2,642	0	0
ISHARES TR	U.S. UTILITS ETF	464287697	254	3,223	SH		SOLE		3,223	0	0
ISHARES TR	US AER DEF ETF	464288760	286	2,750	SH		SOLE		2,750	0	0
ISHARES TR	US HLTHCARE ETF	464287762	539	1,952	SH		SOLE		1,952	0	0
ISHARES TR	US INFRASTRUC	46435U713	237	6,965	SH		SOLE		6,965	0	0
ISHARES TR	US TREAS BD ETF	46429B267	1,560	58,947	SH		SOLE		58,947	0	0
J P MORGAN EXCHANGE-TRADED F	EQUITY PREMIUM	46641Q332	769	12,875	SH		SOLE		12,875	0	0
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	46641Q837	1,869	36,791	SH		SOLE		36,791	0	0
JETBLUE AWYS CORP	COM	477143101	808	52,612	SH		SOLE		52,612	0	0
JOHNSON & JOHNSON	COM	478160104	20,021	124,104	SH		SOLE		124,104	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	895	13,215	SH		SOLE		13,215	0	0
JPMORGAN CHASE & CO	COM	46625H100	20,385	124,580	SH		SOLE		124,580	0	0
JUNIPER NETWORKS INC	COM	48203R104	228	8,312	SH		SOLE		8,312	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	281	1,040	SH		SOLE		1,040	0	0
KARYOPHARM THERAPEUTICS INC	COM	48576U106	123	21,150	SH		SOLE		21,150	0	0
KAYNE ANDERSON ENERGY INFRST	COM	486606106	195	24,237	SH		SOLE		24,237	0	0
KELLOGG CO	COM	487836108	680	10,666	SH		SOLE		10,666	0	0
KEY TRONIC CORP	COM	493144109	2,424	370,100	SH		SOLE		370,100	0	0
KEYCORP	COM	493267108	788	36,466	SH		SOLE		36,466	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	1,260	7,675	SH		SOLE		7,675	0	0
KIMBERLY-CLARK CORP	COM	494368103	2,981	22,509	SH		SOLE		22,509	0	0
KIMCO RLTY CORP	COM	49446R109	307	14,851	SH		SOLE		14,851	0	0
KINDER MORGAN INC DEL	COM	49456B101	2,077	124,145	SH		SOLE		124,145	0	0
KKR & CO INC	COM	48251W104	606	10,010	SH		SOLE		10,010	0	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	731	16,404	SH		SOLE		16,404	0	0
KRAFT HEINZ CO	COM	500754106	2,127	57,939	SH		SOLE		57,939	0	0
KRANESHARES TR	QUADRTC INT RT	500767736	204	7,300	SH		SOLE		7,300	0	0
KROGER CO	COM	501044101	256	6,356	SH		SOLE		6,356	0	0
KVH INDS INC	COM	482738101	543	56,268	SH		SOLE		56,268	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	3,955	17,955	SH		SOLE		17,955	0	0
LAM RESEARCH CORP	COM	512807108	1,344	2,363	SH		SOLE		2,363	0	0
LAUDER ESTEE COS INC	CL A	518439104	784	2,616	SH		SOLE		2,616	0	0
LEGGETT & PLATT INC	COM	524660107	417	9,370	SH		SOLE		9,370	0	0
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	206	8,302	SH		SOLE		8,302	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	279	1,616	SH		SOLE		1,616	0	0
LILLY ELI & CO	COM	532457108	4,750	20,549	SH		SOLE		20,549	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	630	4,900	SH		SOLE		4,900	0	0
LINDE PLC	SHS	G5494J103	718	2,449	SH		SOLE		2,449	0	0
LINEAGE CELL THERAPEUTICS IN	COM	53566P109	47	18,400	SH		SOLE		18,400	0	0
LIONS GATE ENTMNT CORP	CL A VTG	535919401	543	38,251	SH		SOLE		38,251	0	0
LISTED FD TR	HORIZON KINETICS	53656F623	2,332	79,643	SH		SOLE		79,643	0	0
LISTED FD TR	ROUNDHILL SPORTS	53656F789	266	8,700	SH		SOLE		8,700	0	0
LOCKHEED MARTIN CORP	COM	539830109	6,175	17,875	SH		SOLE		17,875	0	0
LOEWS CORP	COM	540424108	477	8,957	SH		SOLE		8,957	0	0
LOUISIANA PAC CORP	COM	546347105	367	5,993	SH		SOLE		5,993	0	0
LOWES COS INC	COM	548661107	4,251	20,961	SH		SOLE		20,961	0	0
LUCID GROUP INC	COM	549498103	356	13,896	SH		SOLE		13,896	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	247	2,616	SH		SOLE		2,616	0	0
M & T BK CORP	COM	55261F104	563	3,774	SH		SOLE		3,774	0	0
MACQUARIE / FIRST TR GLOBAL	COM	55607W100	245	25,686	SH		SOLE		25,686	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	3,702	81,151	SH		SOLE		81,151	0	0
MANNKIND CORP	COM NEW	56400P706	49	11,000	SH		SOLE		11,000	0	0
MANULIFE FINL CORP	COM	56501R106	750	38,869	SH		SOLE		38,869	0	0
MARATHON OIL CORP	COM	565849106	225	16,493	SH		SOLE		16,493	0	0
MARATHON PETE CORP	COM	56585A102	505	8,175	SH		SOLE		8,175	0	0
MARKETAXESS HLDGS INC	COM	57060D108	252	600	SH		SOLE		600	0	0
MARRIOTT INTL INC NEW	CL A	571903202	2,532	17,094	SH		SOLE		17,094	0	0
MARSH & MCLENNAN COS INC	COM	571748102	485	3,220	SH		SOLE		3,220	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	407	1,198	SH		SOLE		1,198	0	0
MARVELL TECHNOLOGY INC	COM	573874104	1,013	16,732	SH		SOLE		16,732	0	0
MARVELL TECHNOLOGY INC	COM	573874104	1	300	SH	Call	SOLE		300	0	0
MASTEC INC	COM	576323109	263	3,010	SH		SOLE		3,010	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	3,487	10,008	SH		SOLE		10,008	0	0
MATTEL INC	COM	577081102	450	24,163	SH		SOLE		24,163	0	0
MATTERPORT INC	COM CL A	577096100	202	10,750	SH		SOLE		10,750	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	299	3,695	SH		SOLE		3,695	0	0
MCDONALDS CORP	COM	580135101	3,031	12,569	SH		SOLE		12,569	0	0
MCDONALDS CORP	COM	580135101	5	3,000	SH	Call	SOLE		3,000	0	0
MDU RES GROUP INC	COM	552690109	2,156	72,277	SH		SOLE		72,277	0	0
MEDTRONIC PLC	SHS	G5960L103	7,232	57,702	SH		SOLE		57,702	0	0
MERCK & CO INC	COM	58933Y105	9,771	129,576	SH		SOLE		129,576	0	0
MERCK & CO INC	COM	58933Y105	2	2,500	SH	Call	SOLE		2,500	0	0
MESABI TR	CTF BEN INT	590672101	480	16,100	SH		SOLE		16,100	0	0
METLIFE INC	COM	59156R108	695	11,300	SH		SOLE		11,300	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	749	17,271	SH		SOLE		17,271	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	988	6,459	SH		SOLE		6,459	0	0
MICRON TECHNOLOGY INC	COM	595112103	2,168	30,554	SH		SOLE		30,554	0	0
MICROSOFT CORP	COM	594918104	63,348	224,872	SH		SOLE		224,872	0	0
MICROSTRATEGY INC	CL A NEW	594972408	653	1,125	SH		SOLE		1,125	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	406	68,276	SH		SOLE		68,276	0	0
MODERNA INC	COM	60770K107	15,034	39,093	SH		SOLE		39,093	0	0
MONDELEZ INTL INC	CL A	609207105	2,592	44,536	SH		SOLE		44,536	0	0
MONGODB INC	CL A	60937P106	225	475	SH		SOLE		475	0	0
MONMOUTH REAL ESTATE INVT CO	CL A	609720107	1,759	94,176	SH		SOLE		94,176	0	0
MORGAN STANLEY	COM NEW	617446448	1,495	19,910	SH		SOLE		19,910	0	0
MORGAN STANLEY	COM NEW	617446448	1	300	SH	Call	SOLE		300	0	0
MORGAN STANLEY EMERGING MKTS	COM	617477104	443	74,225	SH		SOLE		74,225	0	0
MOSAIC CO NEW	COM	61945C103	1,113	30,992	SH		SOLE		30,992	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	431	1,852	SH		SOLE		1,852	0	0
MP MATERIALS CORP	COM CL A	553368101	216	6,740	SH		SOLE		6,740	0	0
MPLX LP	COM UNIT REP LTD	55336V100	469	16,420	SH		SOLE		16,420	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	312	20,600	SH		SOLE		20,600	0	0
MYERS INDS INC	COM	628464109	770	38,948	SH		SOLE		38,948	0	0
NATIONAL FUEL GAS CO	COM	636180101	212	4,000	SH		SOLE		4,000	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	271	4,544	SH		SOLE		4,544	0	0
NATIONAL RETAIL PROPERTIES I	COM	637417106	528	12,260	SH		SOLE		12,260	0	0
NETFLIX INC	COM	64110L106	1,354	2,218	SH		SOLE		2,218	0	0
NEW GOLD INC CDA	COM	644535106	82	77,500	SH		SOLE		77,500	0	0
NEWELL BRANDS INC	COM	651229106	562	25,359	SH		SOLE		25,359	0	0
NEWMONT CORP	COM	651639106	1,717	31,566	SH		SOLE		31,566	0	0
NEXPOINT STRATEGIC OPPORTES	COM NEW	65340G205	168	12,000	SH		SOLE		12,000	0	0
NEXTERA ENERGY INC	COM	65339F101	11,279	143,627	SH		SOLE		143,627	0	0
NICE LTD	SPONSORED ADR	653656108	326	1,150	SH		SOLE		1,150	0	0
NIKE INC	CL B	654106103	28,224	194,206	SH		SOLE		194,206	0	0
NIO INC	SPON ADS	62914V106	652	18,100	SH		SOLE		18,100	0	0
NISOURCE INC	COM	65473P105	844	35,146	SH		SOLE		35,146	0	0
NOKIA CORP	SPONSORED ADR	654902204	1,024	188,272	SH		SOLE		188,272	0	0
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	254	98,800	SH		SOLE		98,800	0	0
NORDSTROM INC	COM	655664100	214	8,050	SH		SOLE		8,050	0	0
NORFOLK SOUTHN CORP	COM	655844108	15,414	64,360	SH		SOLE		64,360	0	0
NORTHEAST BK LEWISTON ME	COM	66405S100	371	11,000	SH		SOLE		11,000	0	0
NORTHERN TR CORP	COM	665859104	776	7,188	SH		SOLE		7,188	0	0
NORTHROP GRUMMAN CORP	COM	666807102	2,664	7,390	SH		SOLE		7,390	0	0
NORTHWEST NAT HLDG CO	COM	66765N105	206	4,450	SH		SOLE		4,450	0	0
NORTONLIFELOCK INC	COM	668771108	436	17,164	SH		SOLE		17,164	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	982	36,850	SH		SOLE		36,850	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	10	500	SH	Call	SOLE		500	0	0
NOV INC	COM	62955J103	426	32,244	SH		SOLE		32,244	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	5,050	62,000	SH		SOLE		62,000	0	0
NOVAVAX INC	COM NEW	670002401	218	1,060	SH		SOLE		1,060	0	0
NOVOCURE LTD	ORD SHS	G6674U108	274	2,360	SH		SOLE		2,360	0	0
NOVO-NORDISK A S	ADR	670100205	836	8,728	SH		SOLE		8,728	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	452	8,220	SH		SOLE		8,220	0	0
NUCANA PLC	SPONSORED ADR	67022C106	65	25,000	SH		SOLE		25,000	0	0
NUCOR CORP	COM	670346105	728	7,404	SH		SOLE		7,404	0	0
NUCOR CORP	COM	670346105	4	500	SH	Call	SOLE		500	0	0
NUSTAR ENERGY LP	UNIT COM	67058H102	1,042	66,238	SH		SOLE		66,238	0	0
NUTRIEN LTD	COM	67077M108	7,304	113,072	SH		SOLE		113,072	0	0
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	1,036	60,488	SH		SOLE		60,488	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	2,382	156,698	SH		SOLE		156,698	0	0
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	106	16,000	SH		SOLE		16,000	0	0
NUVEEN MASSACHUSETS QLT MUN	COM	67061E104	1,352	88,000	SH		SOLE		88,000	0	0
NUVEEN MUN VALUE FD INC	COM	670928100	616	54,450	SH		SOLE		54,450	0	0
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	542	32,388	SH		SOLE		32,388	0	0
NUVEEN PFD & INCM SECURTIES	COM	67072C105	5,144	523,202	SH		SOLE		523,202	0	0
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	5,358	539,634	SH		SOLE		539,634	0	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	2,072	132,680	SH		SOLE		132,680	0	0
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	1,322	92,964	SH		SOLE		92,964	0	0
NVIDIA CORPORATION	COM	67066G104	43,982	212,460	SH		SOLE		212,460	0	0
NVR INC	COM	62944T105	1,082	226	SH		SOLE		226	0	0
OCCIDENTAL PETE CORP	COM	674599105	714	23,864	SH		SOLE		23,864	0	0
OCCIDENTAL PETE CORP	COM	674599105	5	1,000	SH	Call	SOLE		1,000	0	0
O-I GLASS INC	COM	67098H104	374	26,100	SH		SOLE		26,100	0	0
OKTA INC	CL A	679295105	284	1,192	SH		SOLE		1,192	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	682	2,394	SH		SOLE		2,394	0	0
OLD REP INTL CORP	COM	680223104	1,156	49,884	SH		SOLE		49,884	0	0
OLIN CORP	COM PAR $1	680665205	616	12,808	SH		SOLE		12,808	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	668	22,436	SH		SOLE		22,436	0	0
ONEOK INC NEW	COM	682680103	3,406	58,778	SH		SOLE		58,778	0	0
ONESPAWORLD HOLDINGS LIMITED	COM	P73684113	133	13,216	SH		SOLE		13,216	0	0
ORACLE CORP	COM	68389X105	2,445	28,046	SH		SOLE		28,046	0	0
ORASURE TECHNOLOGIES INC	COM	68554V108	216	19,090	SH		SOLE		19,090	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	227	370	SH		SOLE		370	0	0
ORGANOGENESIS HLDGS INC	COM	68621F102	945	66,350	SH		SOLE		66,350	0	0
ORGANON & CO	COMMON STOCK	68622V106	519	15,788	SH		SOLE		15,788	0	0
ORIGIN MATERIALS INC	COM	68622D106	70	10,200	SH		SOLE		10,200	0	0
OTIS WORLDWIDE CORP	COM	68902V107	512	6,253	SH		SOLE		6,253	0	0
OTTER TAIL CORP	COM	689648103	351	6,275	SH		SOLE		6,275	0	0
PACCAR INC	COM	693718108	268	3,390	SH		SOLE		3,390	0	0
PACER FDS TR	TRENDP 100 ETF	69374H303	310	5,525	SH		SOLE		5,525	0	0
PACKAGING CORP AMER	COM	695156109	312	2,270	SH		SOLE		2,270	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	755	31,500	SH		SOLE		31,500	0	0
PALO ALTO NETWORKS INC	COM	697435105	570	1,188	SH		SOLE		1,188	0	0
PAN AMERN SILVER CORP	COM	697900108	350	14,950	SH		SOLE		14,950	0	0
PARKER-HANNIFIN CORP	COM	701094104	273	975	SH		SOLE		975	0	0
PAYCHEX INC	COM	704326107	876	7,804	SH		SOLE		7,804	0	0
PAYONEER GLOBAL INC	COM	70451X104	221	25,594	SH		SOLE		25,594	0	0
PAYPAL HLDGS INC	COM	70450Y103	5,935	22,801	SH		SOLE		22,801	0	0
PCTEL INC	COM	69325Q105	156	24,947	SH		SOLE		24,947	0	0
PENN NATL GAMING INC	COM	707569109	1,097	15,184	SH		SOLE		15,184	0	0
PENN NATL GAMING INC	COM	707569109	10	2,500	SH	Call	SOLE		2,500	0	0
PENTAIR PLC	SHS	G7S00T104	822	11,294	SH		SOLE		11,294	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	832	47,978	SH		SOLE		47,978	0	0
PEPSICO INC	COM	713448108	16,692	110,960	SH		SOLE		110,960	0	0
PERKINELMER INC	COM	714046109	1,039	5,998	SH		SOLE		5,998	0	0
PFIZER INC	COM	717081103	15,739	365,598	SH		SOLE		365,598	0	0
PFIZER INC	COM	717081103	15,739	365,598	SH		SOLE		365,598	0	0
PGIM GLOBAL HIGH YIELD FD FO	COM	69346J106	79	5,124	SH		SOLE		5,124	0	0
PGIM GLOBAL HIGH YIELD FD FO	COM	69346J106	79	5,124	SH		SOLE		5,124	0	0
PHILIP MORRIS INTL INC	COM	718172109	1,929	20,365	SH		SOLE		20,365	0	0
PHILIP MORRIS INTL INC	COM	718172109	1,929	20,365	SH		SOLE		20,365	0	0
PHILLIPS 66	COM	718546104	638	8,987	SH		SOLE		8,987	0	0
PHILLIPS 66	COM	718546104	638	8,987	SH		SOLE		8,987	0	0
PILGRIMS PRIDE CORP	COM	72147K108	913	31,259	SH		SOLE		31,259	0	0
PILGRIMS PRIDE CORP	COM	72147K108	913	31,259	SH		SOLE		31,259	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	1,129	11,081	SH		SOLE		11,081	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	1,129	11,081	SH		SOLE		11,081	0	0
PIMCO INCOME STRATEGY FD II	COM	72201J104	93	9,069	SH		SOLE		9,069	0	0
PIMCO INCOME STRATEGY FD II	COM	72201J104	93	9,069	SH		SOLE		9,069	0	0
PIMCO MUN INCOME FD II	COM	72200W106	206	14,000	SH		SOLE		14,000	0	0
PIMCO MUN INCOME FD II	COM	72200W106	206	14,000	SH		SOLE		14,000	0	0
PINNACLE WEST CAP CORP	COM	723484101	1,482	20,517	SH		SOLE		20,517	0	0
PINNACLE WEST CAP CORP	COM	723484101	1,482	20,517	SH		SOLE		20,517	0	0
PINTEREST INC	CL A	72352L106	247	4,869	SH		SOLE		4,869	0	0
PINTEREST INC	CL A	72352L106	247	4,869	SH		SOLE		4,869	0	0
PIONEER HIGH INCOME FUND INC	COM	72369H106	78	8,000	SH		SOLE		8,000	0	0
PIONEER HIGH INCOME FUND INC	COM	72369H106	78	8,000	SH		SOLE		8,000	0	0
PIONEER NAT RES CO	COM	723787107	726	4,372	SH		SOLE		4,372	0	0
PIONEER NAT RES CO	COM	723787107	726	4,372	SH		SOLE		4,372	0	0
PITNEY BOWES INC	COM	724479100	36	5,000	SH		SOLE		5,000	0	0
PITNEY BOWES INC	COM	724479100	3	10,000	SH	Call	SOLE		10,000	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	51	5,050	SH		SOLE		5,050	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	51	5,050	SH		SOLE		5,050	0	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	2,954	273,761	SH		SOLE		273,761	0	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	2,954	273,761	SH		SOLE		273,761	0	0
PLUG POWER INC	COM NEW	72919P202	207	7,920	SH		SOLE		7,920	0	0
PLUG POWER INC	COM NEW	72919P202	207	7,920	SH		SOLE		7,920	0	0
PNC FINL SVCS GROUP INC	COM	693475105	3,185	16,268	SH		SOLE		16,268	0	0
PNC FINL SVCS GROUP INC	COM	693475105	3,185	16,268	SH		SOLE		16,268	0	0
POTLATCHDELTIC CORPORATION	COM	737630103	321	6,238	SH		SOLE		6,238	0	0
POTLATCHDELTIC CORPORATION	COM	737630103	321	6,238	SH		SOLE		6,238	0	0
PPG INDS INC	COM	693506107	1,682	11,761	SH		SOLE		11,761	0	0
PPG INDS INC	COM	693506107	1,682	11,761	SH		SOLE		11,761	0	0
PPL CORP	COM	69351T106	356	12,664	SH		SOLE		12,664	0	0
PPL CORP	COM	69351T106	356	12,664	SH		SOLE		12,664	0	0
PRICE T ROWE GROUP INC	COM	74144T108	197	997	SH		SOLE		997	0	0
PRICE T ROWE GROUP INC	COM	74144T108	197	997	SH		SOLE		997	0	0
PROCTER AND GAMBLE CO	COM	742718109	19,555	139,925	SH		SOLE		139,925	0	0
PROCTER AND GAMBLE CO	COM	742718109	19,555	139,925	SH		SOLE		139,925	0	0
PROGRESSIVE CORP	COM	743315103	267	2,926	SH		SOLE		2,926	0	0
PROGRESSIVE CORP	COM	743315103	267	2,926	SH		SOLE		2,926	0	0
PROLOGIS INC.	COM	74340W103	705	5,609	SH		SOLE		5,609	0	0
PROLOGIS INC.	COM	74340W103	705	5,609	SH		SOLE		5,609	0	0
PROSHARES TR	INVT INT RT HG	74347B607	106	1,400	SH		SOLE		1,400	0	0
PROSHARES TR	INVT INT RT HG	74347B607	106	1,400	SH		SOLE		1,400	0	0
PROSHARES TR	MANAGED FUT	74347B532	244	6,000	SH		SOLE		6,000	0	0
PROSHARES TR	MANAGED FUT	74347B532	244	6,000	SH		SOLE		6,000	0	0
PROSHARES TR	PET CARE ETF	74348A145	931	11,899	SH		SOLE		11,899	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	1,715	19,341	SH		SOLE		19,341	0	0
PROSHARES TR	S&P MDCP 400 DIV	74347B680	541	8,005	SH		SOLE		8,005	0	0
PRUDENTIAL FINL INC	COM	744320102	1,012	9,590	SH		SOLE		9,590	0	0
PUBLIC STORAGE	COM	74460D109	307	1,033	SH		SOLE		1,033	0	0
QIAGEN NV	SHS NEW	N72482123	4,579	88,601	SH		SOLE		88,601	0	0
QORVO INC	COM	74736K101	570	3,402	SH		SOLE		3,402	0	0
QUALCOMM INC	COM	747525103	2,250	17,443	SH		SOLE		17,443	0	0
QUANTA SVCS INC	COM	74762E102	341	3,018	SH		SOLE		3,018	0	0
QUANTA SVCS INC	COM	74762E102	4	200	SH	Call	SOLE		200	0	0
QUANTERIX CORP	COM	74766Q101	1,142	22,952	SH		SOLE		22,952	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	2,945	20,239	SH		SOLE		20,239	0	0
RAPID7 INC	COM	753422104	1,924	17,027	SH		SOLE		17,027	0	0
RAPID7 INC	COM	753422104	2	200	SH	Call	SOLE		200	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	9,235	107,543	SH		SOLE		107,543	0	0
REALTY INCOME CORP	COM	756109104	1,136	17,583	SH		SOLE		17,583	0	0
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	434	13,197	SH		SOLE		13,197	0	0
REDBALL ACQUISITION CORP	COM CL A	G7417R105	98	10,000	SH		SOLE		10,000	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	818	1,355	SH		SOLE		1,355	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	1,078	50,716	SH		SOLE		50,716	0	0
RENEWABLE ENERGY GROUP INC	COM NEW	75972A301	465	9,275	SH		SOLE		9,275	0	0
RENN FD INC	COM	759720105	419	158,405	SH		SOLE		158,405	0	0
REPUBLIC SVCS INC	COM	760759100	820	6,833	SH		SOLE		6,833	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	277	11,129	SH		SOLE		11,129	0	0
RESONANT INC	COM	76118L102	25	10,500	SH		SOLE		10,500	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	1,694	25,369	SH		SOLE		25,369	0	0
RIVERNORTH MANAGED DUR MUN I	COM	76882H105	739	37,100	SH		SOLE		37,100	0	0
ROCKWELL AUTOMATION INC	COM	773903109	595	2,030	SH		SOLE		2,030	0	0
ROKU INC	COM CL A	77543R102	341	1,078	SH		SOLE		1,078	0	0
ROYAL BK CDA	COM	780087102	823	8,275	SH		SOLE		8,275	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	399	4,471	SH		SOLE		4,471	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	404	9,147	SH		SOLE		9,147	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	1,474	33,069	SH		SOLE		33,069	0	0
ROYCE MICRO-CAP TR INC	COM	780915104	981	85,651	SH		SOLE		85,651	0	0
ROYCE VALUE TR INC	COM	780910105	237	13,177	SH		SOLE		13,177	0	0
RPC INC	COM	749660106	54	11,300	SH		SOLE		11,300	0	0
S&P GLOBAL INC	COM	78409V104	506	1,191	SH		SOLE		1,191	0	0
SABINE RTY TR	UNIT BEN INT	785688102	349	8,180	SH		SOLE		8,180	0	0
SALESFORCE COM INC	COM	79466L302	11,220	41,331	SH		SOLE		41,331	0	0
SALIENT MIDSTREAM & MLP FD	SH BEN INT	79471V105	92	14,796	SH		SOLE		14,796	0	0
SANDSTORM GOLD LTD	COM NEW	80013R206	377	63,600	SH		SOLE		63,600	0	0
SANOFI	SPONSORED ADR	80105N105	328	6,829	SH		SOLE		6,829	0	0
SCHLUMBERGER LTD	COM STK	806857108	2,096	70,803	SH		SOLE		70,803	0	0
SCHWAB CHARLES CORP	COM	808513105	437	6,009	SH		SOLE		6,009	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	237	3,186	SH		SOLE		3,186	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	484	7,724	SH		SOLE		7,724	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	547	3,728	SH		SOLE		3,728	0	0
SEI INVTS CO	COM	784117103	1,158	19,546	SH		SOLE		19,546	0	0
SELECT ENERGY SVCS INC	CL A COM	81617J301	122	23,550	SH		SOLE		23,550	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	348	6,694	SH		SOLE		6,694	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	1,183	31,259	SH		SOLE		31,259	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	261	5,954	SH		SOLE		5,954	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	450	2,499	SH		SOLE		2,499	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	449	6,545	SH		SOLE		6,545	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	951	7,464	SH		SOLE		7,464	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	747	7,595	SH		SOLE		7,595	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	1,006	15,706	SH		SOLE		15,706	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,478	9,896	SH		SOLE		9,896	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	427	7,829	SH		SOLE		7,829	0	0
SERVICENOW INC	COM	81762P102	214	346	SH		SOLE		346	0	0
SHERWIN WILLIAMS CO	COM	824348106	2,608	9,325	SH		SOLE		9,325	0	0
SHOPIFY INC	CL A	82509L107	1,996	1,470	SH		SOLE		1,470	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	420	3,244	SH		SOLE		3,244	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	130	21,250	SH		SOLE		21,250	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	1,051	6,382	SH		SOLE		6,382	0	0
SMITH A O CORP	COM	831865209	217	3,571	SH		SOLE		3,571	0	0
SNAP INC	CL A	83304A106	296	4,008	SH		SOLE		4,008	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	3,112	194,995	SH		SOLE		194,995	0	0
SONY GROUP CORPORATION	SPONSORED ADR	835699307	1,465	13,205	SH		SOLE		13,205	0	0
SOUTHERN CO	COM	842587107	4,382	70,688	SH		SOLE		70,688	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	89	16,000	SH		SOLE		16,000	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	581	1,718	SH		SOLE		1,718	0	0
SPDR GOLD TR	GOLD SHS	78463V107	2,399	14,627	SH		SOLE		14,627	0	0
SPDR INDEX SHS FDS	PORTFLO EURP ETF	78463X103	405	9,950	SH		SOLE		9,950	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	5,107	11,894	SH		SOLE		11,894	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	710	1,476	SH		SOLE		1,476	0	0
SPDR SER TR	BLMBRG BRC CNVRT	78464A359	959	11,210	SH		SOLE		11,210	0	0
SPDR SER TR	NUVEEN BRC MUNIC	78468R721	1,116	21,654	SH		SOLE		21,654	0	0
SPDR SER TR	S&P BIOTECH	78464A870	629	4,995	SH		SOLE		4,995	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	617	5,232	SH		SOLE		5,232	0	0
SPDR SER TR	SPDR BLOOMBERG	78468R663	265	2,900	SH		SOLE		2,900	0	0
SPLUNK INC	COM	848637104	2,165	14,959	SH		SOLE		14,959	0	0
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	450	26,302	SH		SOLE		26,302	0	0
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	1,194	86,286	SH		SOLE		86,286	0	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	1,099	142,944	SH		SOLE		142,944	0	0
SQUARE INC	CL A	852234103	3,070	12,775	SH		SOLE		12,775	0	0
STAG INDL INC	COM	85254J102	3,216	81,925	SH		SOLE		81,925	0	0
STANLEY BLACK & DECKER INC	COM	854502101	854	4,868	SH		SOLE		4,868	0	0
STARBUCKS CORP	COM	855244109	6,735	60,948	SH		SOLE		60,948	0	0
STATE STR CORP	COM	857477103	1,627	19,217	SH		SOLE		19,217	0	0
STEEL PARTNERS HLDGS L P	LTD PRTRSHIP U	85814R107	426	15,000	SH		SOLE		15,000	0	0
STONE HBR EMERGING MKTS INCO	COM	86164T107	119	15,800	SH		SOLE		15,800	0	0
STONE HBR EMERGING MKTS TOTA	COM	86164W100	247	29,500	SH		SOLE		29,500	0	0
STORE CAP CORP	COM	862121100	400	12,491	SH		SOLE		12,491	0	0
STRYKER CORPORATION	COM	863667101	3,522	13,341	SH		SOLE		13,341	0	0
SUMMIT MATLS INC	CL A	86614U100	263	8,256	SH		SOLE		8,256	0	0
SUNDIAL GROWERS INC	COM	86730L109	14	22,000	SH		SOLE		22,000	0	0
SUNRUN INC	COM	86771W105	1,021	23,240	SH		SOLE		23,240	0	0
SVB FINANCIAL GROUP	COM	78486Q101	802	1,239	SH		SOLE		1,239	0	0
SYNAPTICS INC	COM	87157D109	1,804	10,050	SH		SOLE		10,050	0	0
SYSCO CORP	COM	871829107	2,624	33,316	SH		SOLE		33,316	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	2,128	19,089	SH		SOLE		19,089	0	0
TARGET CORP	COM	87612E106	2,700	11,807	SH		SOLE		11,807	0	0
TC ENERGY CORP	COM	87807B107	1,164	24,223	SH		SOLE		24,223	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	385	2,812	SH		SOLE		2,812	0	0
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	210	8,262	SH		SOLE		8,262	0	0
TELEFONICA S A	SPONSORED ADR	879382208	95	20,070	SH		SOLE		20,070	0	0
TEMPLETON GLOBAL INCOME FD	COM	880198106	82	15,415	SH		SOLE		15,415	0	0
TESLA INC	COM	88160R101	5,986	7,713	SH		SOLE		7,713	0	0
TESSCO TECHNOLOGIES INC	COM	872386107	846	151,223	SH		SOLE		151,223	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	104	10,630	SH		SOLE		10,630	0	0
TEXAS INSTRS INC	COM	882508104	1,425	7,415	SH		SOLE		7,415	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	33,627	27,849	SH		SOLE		27,849	0	0
THE BEACHBODY COMPANY INC	COM CL A	073463101	224	40,000	SH		SOLE		40,000	0	0
THE TRADE DESK INC	COM CL A	88339J105	1,040	14,725	SH		SOLE		14,725	0	0
THERAPEUTICSMD INC	COM	88338N107	24	32,500	SH		SOLE		32,500	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	3,228	5,643	SH		SOLE		5,643	0	0
THOMSON REUTERS CORP.	COM NEW	884903709	267	2,426	SH		SOLE		2,426	0	0
TJX COS INC NEW	COM	872540109	9,468	143,543	SH		SOLE		143,543	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	1,971	29,858	SH		SOLE		29,858	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	1,729	36,004	SH		SOLE		36,004	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	631	3,662	SH		SOLE		3,662	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	58	14,950	SH		SOLE		14,950	0	0
TRAVELCENTERS OF AMERICA INC	COM NEW	89421B109	236	4,765	SH		SOLE		4,765	0	0
TRAVELERS COMPANIES INC	COM	89417E109	435	2,864	SH		SOLE		2,864	0	0
TRINITY INDS INC	COM	896522109	490	18,000	SH		SOLE		18,000	0	0
TRITON INTL LTD	CL A	G9078F107	778	14,950	SH		SOLE		14,950	0	0
TRONOX HOLDINGS PLC	SHS	G9087Q102	230	9,397	SH		SOLE		9,397	0	0
TRUIST FINL CORP	COM	89832Q109	1,511	25,744	SH		SOLE		25,744	0	0
TWILIO INC	CL A	90138F102	666	2,102	SH		SOLE		2,102	0	0
TWITTER INC	COM	90184L102	398	6,619	SH		SOLE		6,619	0	0
TYLER TECHNOLOGIES INC	COM	902252105	1,146	2,491	SH		SOLE		2,491	0	0
TYSON FOODS INC	CL A	902494103	1,476	18,658	SH		SOLE		18,658	0	0
UBER TECHNOLOGIES INC	COM	90353T100	1,381	31,134	SH		SOLE		31,134	0	0
ULTA BEAUTY INC	COM	90384S303	343	947	SH		SOLE		947	0	0
UNILEVER PLC	SPON ADR NEW	904767704	2,223	41,065	SH		SOLE		41,065	0	0
UNION PAC CORP	COM	907818108	5,460	27,839	SH		SOLE		27,839	0	0
UNITED AIRLS HLDGS INC	COM	910047109	318	6,600	SH		SOLE		6,600	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	5,700	31,335	SH		SOLE		31,335	0	0
UNITED RENTALS INC	COM	911363109	6,282	17,902	SH		SOLE		17,902	0	0
UNITED STATES ANTIMONY CORP	COM	911549103	57	62,500	SH		SOLE		62,500	0	0
UNITED STS LIME & MINERALS I	COM	911922102	325	2,700	SH		SOLE		2,700	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	3,957	10,119	SH		SOLE		10,119	0	0
US BANCORP DEL	COM NEW	902973304	1,926	32,299	SH		SOLE		32,299	0	0
VALERO ENERGY CORP	COM	91913Y100	389	5,489	SH		SOLE		5,489	0	0
VALLEY NATL BANCORP	COM	919794107	290	21,800	SH		SOLE		21,800	0	0
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	310	3,429	SH		SOLE		3,429	0	0
VANECK ETF TRUST	BDC INCOME ETF	92189F411	344	20,000	SH		SOLE		20,000	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	713	24,393	SH		SOLE		24,393	0	0
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	517	13,462	SH		SOLE		13,462	0	0
VANECK ETF TRUST	MORTGAGE REIT	92189F452	210	10,950	SH		SOLE		10,950	0	0
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	298	4,075	SH		SOLE		4,075	0	0
VANECK ETF TRUST	RARE EARTH/STRTG	92189H805	305	2,941	SH		SOLE		2,941	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	364	1,430	SH		SOLE		1,430	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	335	3,941	SH		SOLE		3,941	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	377	6,649	SH		SOLE		6,649	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	386	1,333	SH		SOLE		1,333	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	229	1,639	SH		SOLE		1,639	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	571	2,404	SH		SOLE		2,404	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	269	2,643	SH		SOLE		2,643	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	440	1,114	SH		SOLE		1,114	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	284	1,675	SH		SOLE		1,675	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	237	848	SH		SOLE		848	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	603	2,727	SH		SOLE		2,727	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	402	2,969	SH		SOLE		2,969	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	849	16,960	SH		SOLE		16,960	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	216	2,140	SH		SOLE		2,140	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	556	10,641	SH		SOLE		10,641	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	579	6,127	SH		SOLE		6,127	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	4,695	30,604	SH		SOLE		30,604	0	0
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	344	6,863	SH		SOLE		6,863	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	639	6,166	SH		SOLE		6,166	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	293	3,149	SH		SOLE		3,149	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	261	1,058	SH		SOLE		1,058	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	749	1,871	SH		SOLE		1,871	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	223	1,600	SH		SOLE		1,600	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	18,284	338,414	SH		SOLE		338,414	0	0
VIACOMCBS INC	CL B	92556H206	2,095	52,556	SH		SOLE		52,556	0	0
VIATRIS INC	COM	92556V106	1,100	80,728	SH		SOLE		80,728	0	0
VICARIOUS SURGICAL INC	COM CL A	92561V109	180	12,000	SH		SOLE		12,000	0	0
VIDLER WATER RESOUCES INC	COM	92660E107	267	23,400	SH		SOLE		23,400	0	0
VIRTUS ALLIANZGI ARTIFICIAL	COM	92838Y100	420	15,752	SH		SOLE		15,752	0	0
VISA INC	COM CL A	92826C839	17,269	77,488	SH		SOLE		77,488	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	1,207	78,483	SH		SOLE		78,483	0	0
VOXX INTL CORP	CL A	91829F104	1,882	165,200	SH		SOLE		165,200	0	0
VOYA EMERGING MKTS HIGH DIVI	COM	92912P108	121	16,250	SH		SOLE		16,250	0	0
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	163	28,053	SH		SOLE		28,053	0	0
VOYA INFRASTRUCTURE INDLS &	COM	92912X101	160	12,775	SH		SOLE		12,775	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	730	15,413	SH		SOLE		15,413	0	0
WALMART INC	COM	931142103	11,975	85,950	SH		SOLE		85,950	0	0
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	1,433	57,829	SH		SOLE		57,829	0	0
WASTE MGMT INC DEL	COM	94106L109	8,770	58,705	SH		SOLE		58,705	0	0
WEC ENERGY GROUP INC	COM	92939U106	669	7,637	SH		SOLE		7,637	0	0
WELLS FARGO CO NEW	COM	949746101	2,596	55,925	SH		SOLE		55,925	0	0
WELLTOWER INC	COM	95040Q104	308	3,760	SH		SOLE		3,760	0	0
WESTERN ASSET MTG DEFINED OP	COM	95790B109	173	11,200	SH		SOLE		11,200	0	0
WESTERN ASSET MUN PARTNERS F	COM	95766P108	392	25,000	SH		SOLE		25,000	0	0
WESTERN DIGITAL CORP.	COM	958102105	631	11,180	SH		SOLE		11,180	0	0
WESTERN DIGITAL CORP.	NOTE 1.500% 2/0	958102AP0	50	50,000	PRN		SOLE		50,000	0	0
WESTROCK CO	COM	96145D105	774	15,549	SH		SOLE		15,549	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	2,096	58,905	SH		SOLE		58,905	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	1,646	43,509	SH		SOLE		43,509	0	0
WHEELS UP EXPERIENCE INC	COM CL A	96328L106	98	14,800	SH		SOLE		14,800	0	0
WHIRLPOOL CORP	COM	963320106	532	2,645	SH		SOLE		2,645	0	0
WILLIAMS COS INC	COM	969457100	6,539	251,962	SH		SOLE		251,962	0	0
WISDOMTREE TR	FUTRE STRAT FD	97717W125	311	7,645	SH		SOLE		7,645	0	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	441	11,830	SH		SOLE		11,830	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	573	9,006	SH		SOLE		9,006	0	0
WISDOMTREE TR	WSDM EMKTBD FD	97717X784	264	3,500	SH		SOLE		3,500	0	0
WORKHORSE GROUP INC	COM NEW	98138J206	190	24,700	SH		SOLE		24,700	0	0
WP CAREY INC	COM	92936U109	1,816	24,795	SH		SOLE		24,795	0	0
WYNN RESORTS LTD	COM	983134107	258	3,068	SH		SOLE		3,068	0	0
XCEL ENERGY INC	COM	98389B100	595	9,464	SH		SOLE		9,464	0	0
XILINX INC	COM	983919101	562	3,720	SH		SOLE		3,720	0	0
XPERI HOLDING CORP	COM	98390M103	353	18,750	SH		SOLE		18,750	0	0
XYLEM INC	COM	98419M100	848	6,837	SH		SOLE		6,837	0	0
YAMANA GOLD INC	COM	98462Y100	88	22,078	SH		SOLE		22,078	0	0
YUM BRANDS INC	COM	988498101	876	7,160	SH		SOLE		7,160	0	0
YUM CHINA HLDGS INC	COM	98850P109	328	5,653	SH		SOLE		5,653	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	344	2,334	SH		SOLE		2,334	0	0
ZOETIS INC	CL A	98978V103	3,598	18,548	SH		SOLE		18,548	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	269	1,030	SH		SOLE		1,030	0	0
ZYNGA INC	CL A	98986T108	387	51,375	SH		SOLE		51,375	0	0