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SH SOLE 22422 0 0 FIRSTENERGY CORP COM 337932107 493 13075 SH SOLE 13075 0 0 FISERV INC COM 337738108 243 3326 SH SOLE 3326 0 0 FITBIT INC CL A 33812L102 52 10800 SH SOLE 10800 0 0 FLEXSHARES TR MORNSTAR UPSTR 33939L407 285 9796 SH SOLE 9796 0 0 FLOWERS FOODS INC COM 343498101 205 11057 SH SOLE 11057 0 0 FNB CORP PA COM 302520101 184 18332 SH SOLE 18332 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 439 57131 SH SOLE 57131 0 0 FORTINET INC COM 34959E109 711 10150 SH SOLE 10150 0 0 FRANCO NEVADA CORP COM 351858105 681 9597 SH SOLE 9597 0 0 FREEPORT-MCMORAN INC CL B 35671D857 364 35549 SH SOLE 35549 0 0 FREQUENCY ELECTRS INC COM 358010106 414 38817 SH SOLE 38817 0 0 GARRETT MOTION INC COM 366505105 135 11268 SH SOLE 11268 0 0 GENERAL DYNAMICS CORP COM 369550108 495 3139 SH SOLE 3139 0 0 GENERAL ELECTRIC CO COM 369604103 1790 232834 SH SOLE 232834 0 0 GENERAL MLS INC COM 370334104 2156 55143 SH SOLE 55143 0 0 GENERAL MTRS CO COM 37045V100 1801 53889 SH SOLE 53889 0 0 GENUINE PARTS CO COM 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1262 102511 SH SOLE 102511 0 0 MOSAIC CO NEW COM 61945C103 1124 38286 SH SOLE 38286 0 0 MPLX LP COM UNIT REP LTD 55336V100 369 12149 SH SOLE 12149 0 0 MYERS INDS INC COM 628464109 717 47420 SH SOLE 47420 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 345 7157 SH SOLE 7157 0 0 NATIONAL OILWELL VARCO INC COM 637071101 671 26118 SH SOLE 26118 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 280 5774 SH SOLE 5774 0 0 NETFLIX INC COM 64110L106 349 1301 SH SOLE 1301 0 0 NEW GOLD INC CDA COM 644535106 30 38500 SH SOLE 38500 0 0 NEWELL BRANDS INC COM 651229106 873 46901 SH SOLE 46901 0 0 NEWMONT MINING CORP COM 651639106 374 10824 SH SOLE 10824 0 0 NEXTERA ENERGY INC COM 65339F101 3127 18023 SH SOLE 18023 0 0 NICE LTD SPONSORED ADR 653656108 271 2500 SH SOLE 2500 0 0 NIKE INC CL B 654106103 2491 33581 SH SOLE 33581 0 0 NOKIA CORP SPONSORED ADR 654902204 336 57186 SH SOLE 57186 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 161 79608 SH SOLE 79608 0 0 NORFOLK SOUTHERN CORP COM 655844108 4258 28451 SH SOLE 28451 0 0 NORTHERN TR CORP COM 665859104 302 3618 SH SOLE 3618 0 0 NORTHFIELD BANCORP INC DEL COM 66611T108 136 10000 SH SOLE 10000 0 0 NORTHROP GRUMMAN CORP COM 666807102 940 3854 SH SOLE 3854 0 0 NOVARTIS A G SPONSORED ADR 66987V109 2900 33776 SH SOLE 33776 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 619 29679 SH SOLE 29679 0 0 NUTRIEN LTD COM 67077M108 2189 46239 SH SOLE 46239 0 0 NVENT ELECTRIC PLC SHS G6700G107 207 9368 SH SOLE 9368 0 0 NVIDIA CORP COM 67066G104 1213 9142 SH SOLE 9142 0 0 OAKTREE CAP GROUP LLC UNIT CL A 674001201 240 6011 SH SOLE 6011 0 0 OBSIDIAN ENERGY LTD COM 674482104 26 65000 SH SOLE 65000 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 364 5946 SH SOLE 5946 0 0 OCH ZIFF CAP MGMT GROUP CL A 67551U105 43 45000 SH SOLE 45000 0 0 OLD REP INTL CORP COM 680223104 284 13930 SH SOLE 13930 0 0 OLIN CORP COM PAR $1 680665205 344 17180 SH SOLE 17180 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 277 7847 SH SOLE 7847 0 0 ON SEMICONDUCTOR CORP COM 682189105 341 20610 SH SOLE 20610 0 0 ONEOK INC NEW COM 682680103 2403 44469 SH SOLE 44469 0 0 OPKO HEALTH INC COM 68375N103 54 17500 SH SOLE 17500 0 0 ORACLE CORP COM 68389X105 773 17032 SH SOLE 17032 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 222 19000 SH SOLE 19000 0 0 OWENS ILL INC COM NEW 690768403 199 11400 SH SOLE 11400 0 0 PAN AMERICAN SILVER CORP COM 697900108 347 23450 SH SOLE 23450 0 0 PARK HOTELS RESORTS INC COM 700517105 752 29023 SH SOLE 29023 0 0 PAYCHEX INC COM 704326107 368 5640 SH SOLE 5640 0 0 PAYPAL HLDGS INC COM 70450Y103 616 7386 SH SOLE 7386 0 0 PEMBINA PIPELINE CORP COM 706327103 220 7398 SH SOLE 7398 0 0 PENTAIR PLC SHS G7S00T104 456 12000 SH SOLE 12000 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 533 37026 SH SOLE 37026 0 0 PEPSICO INC COM 713448108 9389 84985 SH SOLE 84985 0 0 PERRIGO CO PLC SHS G97822103 226 5789 SH SOLE 5789 0 0 PFIZER INC COM 717081103 8577 196201 SH SOLE 196201 0 0 PHILIP MORRIS INTL INC COM 718172109 2042 30655 SH SOLE 30655 0 0 PHILLIPS 66 COM 718546104 850 9837 SH SOLE 9837 0 0 PICO HLDGS INC COM NEW 693366205 229 24750 SH SOLE 24750 0 0 PILGRIMS PRIDE CORP NEW COM 72147K108 371 23675 SH SOLE 23675 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 1305 65232 SH SOLE 65232 0 0 PLATFORM SPECIALTY PRODS COR COM 72766Q105 1135 110700 SH SOLE 110700 0 0 PNC FINL SVCS GROUP INC COM 693475105 1260 10767 SH SOLE 10767 0 0 PPG INDS INC COM 693506107 691 6753 SH SOLE 6753 0 0 PPL CORP COM 69351T106 1822 64713 SH SOLE 64713 0 0 PROCTER AND GAMBLE CO COM 742718109 11490 125044 SH SOLE 125044 0 0 PROSHARES TR PSHS ULTSH 20YRS 74347B201 203 5740 SH SOLE 5740 0 0 PSYCHEMEDICS CORP COM NEW 744375205 605 37932 SH SOLE 37932 0 0 PULTE GROUP INC COM 745867101 247 9521 SH SOLE 9521 0 0 QIAGEN NV SHS NEW N72482123 395 11476 SH SOLE 11476 0 0 QUALCOMM INC COM 747525103 852 15035 SH SOLE 15035 0 0 QUANTA SVCS INC COM 74762E102 454 14825 SH SOLE 14825 0 0 RAYTHEON CO COM NEW 755111507 1645 10711 SH SOLE 10711 0 0 REALTY INCOME CORP COM 756109104 1109 17561 SH SOLE 17561 0 0 REGIONS FINL CORP NEW COM 7591EP100 958 71716 SH SOLE 71716 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 336 16549 SH SOLE 16549 0 0 RIO TINTO PLC SPONSORED ADR 767204100 538 11121 SH SOLE 11121 0 0 ROCKWELL AUTOMATION INC COM 773903109 379 2525 SH SOLE 2525 0 0 ROPER TECHNOLOGIES INC COM 776696106 559 2097 SH SOLE 2097 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 502 7325 SH SOLE 7325 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 750 12523 SH SOLE 12523 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1987 34001 SH SOLE 34001 0 0 SALESFORCE COM INC COM 79466L302 2660 19401 SH SOLE 19401 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 106 23000 SH SOLE 23000 0 0 SANOFI RIGHT 12/31/2020 80105N113 8 16000 SH SOLE 16000 0 0 SANOFI SPONSORED ADR 80105N105 227 5255 SH SOLE 5255 0 0 SCHLUMBERGER LTD COM 806857108 1907 52716 SH SOLE 52716 0 0 SCHWAB CHARLES CORP NEW COM 808513105 616 15088 SH SOLE 15088 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 392 6500 SH SOLE 6500 0 0 SEI INVESTMENTS CO COM 784117103 1545 33401 SH SOLE 33401 0 0 SELECT ENERGY SVCS INC CL A COM 81617J301 463 73900 SH SOLE 73900 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 251 4360 SH SOLE 4360 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 443 5122 SH SOLE 5122 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 783 32664 SH SOLE 32664 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 411 6639 SH SOLE 6639 0 0 SHERWIN WILLIAMS CO COM 824348106 1293 3285 SH SOLE 3285 0 0 SIRIUS XM HLDGS INC COM 82968B103 189 32858 SH SOLE 32858 0 0 SONY CORP SPONSORED ADR 835699307 707 14739 SH SOLE 14739 0 0 SOUTHERN CO COM 842587107 2501 56989 SH SOLE 56989 0 0 SOUTHWEST AIRLS CO COM 844741108 562 12068 SH SOLE 12068 0 0 SOUTHWESTERN ENERGY CO COM 845467109 74 21800 SH SOLE 21800 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 364 1560 SH SOLE 1560 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 2796 23147 SH SOLE 23147 0 0 SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 431 14430 SH SOLE 14430 0 0 SPDR S&P 500 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7201 SH SOLE 7201 0 0 STARBUCKS CORP COM 855244109 600 9297 SH SOLE 9297 0 0 STATE STR CORP COM 857477103 1206 19085 SH SOLE 19085 0 0 STEEL PARTNERS HLDGS L P LTD PRTRSHIP U 85814R107 335 25000 SH SOLE 25000 0 0 STRYKER CORP COM 863667101 1468 9345 SH SOLE 9345 0 0 SUNCOR ENERGY INC NEW COM 867224107 209 7376 SH SOLE 7376 0 0 SUNTRUST BKS INC COM 867914103 264 5223 SH SOLE 5223 0 0 SYMANTEC CORP COM 871503108 503 26745 SH SOLE 26745 0 0 SYSCO CORP COM 871829107 1739 27670 SH SOLE 27670 0 0 TAHOE RES INC COM 873868103 43 11500 SH SOLE 11500 0 0 TARGET CORP COM 87612E106 636 9605 SH SOLE 9605 0 0 TE CONNECTIVITY LTD REG SHS H84989104 225 2962 SH SOLE 2962 0 0 TECHNIPFMC PLC COM G87110105 406 20645 SH SOLE 20645 0 0 TESLA INC COM 88160R101 627 1881 SH SOLE 1881 0 0 TESLA INC COM 88160R101 9 400 SH Put SOLE 400 0 0 TESSCO TECHNOLOGIES INC COM 872386107 924 77289 SH SOLE 77289 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 434 27700 SH SOLE 27700 0 0 TEXAS INSTRS INC COM 882508104 525 5563 SH SOLE 5563 0 0 TEXAS PAC LD TR SUB CTF PROP I T 882610108 9372 17303 SH SOLE 17303 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 532 2389 SH SOLE 2389 0 0 TJX COS INC NEW COM 872540109 4610 103161 SH SOLE 103161 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 851 17081 SH SOLE 17081 0 0 TOTAL S A SPONSORED ADR 89151E109 1745 33566 SH SOLE 33566 0 0 TRANSCANADA CORP COM 89353D107 831 23233 SH SOLE 23233 0 0 TRANSOCEAN LTD REG SHS H8817H100 73 10750 SH SOLE 10750 0 0 TRAVELERS COMPANIES INC COM 89417E109 247 2054 SH SOLE 2054 0 0 TRINITY INDS INC COM 896522109 470 23156 SH SOLE 23156 0 0 TWILIO INC CL A 90138F102 579 6515 SH SOLE 6515 0 0 TWITTER INC COM 90184L102 337 11825 SH SOLE 11825 0 0 U S CONCRETE INC COM NEW 90333L201 326 9100 SH SOLE 9100 0 0 U S G CORP COM NEW 903293405 760 17808 SH SOLE 17808 0 0 ULTA BEAUTY INC COM 90384S303 228 933 SH SOLE 933 0 0 UNDER ARMOUR INC CL A 904311107 204 11515 SH SOLE 11515 0 0 UNILEVER N V N Y SHS NEW 904784709 284 5289 SH SOLE 5289 0 0 UNILEVER PLC SPON ADR NEW 904767704 2373 45545 SH SOLE 45545 0 0 UNION PAC CORP COM 907818108 2689 19442 SH SOLE 19442 0 0 UNITED PARCEL SERVICE INC CL B 911312106 3155 32164 SH SOLE 32164 0 0 UNITED STATES ANTIMONY CORP COM 911549103 41 70000 SH SOLE 70000 0 0 UNITED TECHNOLOGIES CORP COM 913017109 5865 55017 SH SOLE 55017 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1132 4539 SH SOLE 4539 0 0 US BANCORP DEL COM NEW 902973304 826 18082 SH SOLE 18082 0 0 VALERO ENERGY CORP NEW COM 91913Y100 202 2712 SH SOLE 2712 0 0 VALLEY NATL BANCORP COM 919794107 142 15978 SH SOLE 15978 0 0 VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 235 4154 SH SOLE 4154 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 316 15173 SH SOLE 15173 0 0 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 468 15420 SH SOLE 15420 0 0 VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 312 7732 SH SOLE 7732 0 0 VANECK VECTORS ETF TR NDR CMG LN FLT 92189F148 591 24075 SH SOLE 24075 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 1839 33855 SH SOLE 33855 0 0 VANGUARD GROUP DIV APP ETF 921908844 1213 12371 SH SOLE 12371 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 207 1547 SH SOLE 1547 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 307 2190 SH SOLE 2190 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 207 2761 SH SOLE 2761 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 664 7799 SH SOLE 7799 0 0 VEREIT INC COM 92339V100 108 14979 SH SOLE 14979 0 0 VERITIV CORP COM 923454102 213 8730 SH SOLE 8730 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 11576 206305 SH SOLE 206305 0 0 VERSUM MATLS INC COM 92532W103 409 14791 SH SOLE 14791 0 0 VIACOM INC NEW CL B 92553P201 505 19777 SH SOLE 19777 0 0 VISA INC COM CL A 92826C839 5671 43034 SH SOLE 43034 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1326 68449 SH SOLE 68449 0 0 VOXX INTL CORP CL A 91829F104 605 151375 SH SOLE 151375 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 1390 20366 SH SOLE 20366 0 0 WALMART INC COM 931142103 5153 55213 SH SOLE 55213 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 1628 70368 SH SOLE 70368 0 0 WASTE MGMT INC DEL COM 94106L109 2355 26427 SH SOLE 26427 0 0 WEC ENERGY GROUP INC COM 92939U106 331 4801 SH SOLE 4801 0 0 WELLS FARGO CO NEW COM 949746101 1452 31506 SH SOLE 31506 0 0 WELLTOWER INC COM 95040Q104 293 4191 SH SOLE 4191 0 0 WESTERN DIGITAL CORP COM 958102105 336 9177 SH SOLE 9177 0 0 WESTROCK CO COM 96145D105 2324 61543 SH SOLE 61543 0 0 WEYERHAEUSER CO COM 962166104 1289 58959 SH SOLE 58959 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 658 33004 SH SOLE 33004 0 0 WHIRLPOOL CORP COM 963320106 818 7690 SH SOLE 7690 0 0 WILLIAMS COS INC DEL COM 969457100 5294 240520 SH SOLE 240520 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 435 7702 SH SOLE 7702 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 303 12318 SH SOLE 12318 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 565 12266 SH SOLE 12266 0 0 WORLD GOLD TR SPDR GLD MINIS 98149E204 141 11000 SH SOLE 11000 0 0 XCEL ENERGY INC COM 98389B100 366 7405 SH SOLE 7405 0 0 XILINX INC COM 983919101 537 6313 SH SOLE 6313 0 0 XPERI CORP COM 98421B100 447 24350 SH SOLE 24350 0 0 XYLEM INC COM 98419M100 602 9090 SH SOLE 9090 0 0 YAMANA GOLD INC COM 98462Y100 51 22160 SH SOLE 22160 0 0 YUM BRANDS INC COM 988498101 617 6695 SH SOLE 6695 0 0 YUM CHINA HLDGS INC COM 98850P109 227 6695 SH SOLE 6695 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 301 2921 SH SOLE 2921 0 0 ZOETIS INC CL A 98978V103 1554 18080 SH SOLE 18080 0 0 ZYNGA INC CL A 98986T108 426 107375 SH SOLE 107375 0 0