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16748 311858 SH SOLE 311858 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 368 21100 SH SOLE 21100 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 216 2856 SH SOLE 2856 0 0 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 548 8902 SH SOLE 8902 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 7550 53518 SH SOLE 53518 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 160 12200 SH SOLE 12200 0 0 INTERSECT ENT INC COM 46071F103 286 9000 SH SOLE 9000 0 0 INTL PAPER CO COM 460146103 5408 116446 SH SOLE 116446 0 0 INTUIT COM 461202103 468 1792 SH SOLE 1792 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 398 698 SH SOLE 698 0 0 INVESCO ACTIVELY MANAGD ETF ULTRA SHRT DUR 46090A887 1536 30514 SH SOLE 30514 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 344 13200 SH SOLE 13200 0 0 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 358 6152 SH SOLE 6152 0 0 INVESCO EXCHANGE TRADED FD T RUSEL MDCP GWT 46137V464 224 4000 SH SOLE 4000 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2954 28274 SH SOLE 28274 0 0 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 482 14152 SH SOLE 14152 0 0 INVESCO EXCHNG TRADED FD TR GLOBAL WATER 46138E651 942 35090 SH SOLE 35090 0 0 INVESCO EXCHNG TRADED FD TR KBW BK 46138E628 1348 28054 SH SOLE 28054 0 0 INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 426 29382 SH SOLE 29382 0 0 INVESCO EXCHNG TRADED FD TR S&P GBL WATER 46138E263 222 6260 SH SOLE 6260 0 0 INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW 46138E198 530 10574 SH SOLE 10574 0 0 INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 410 9656 SH SOLE 9656 0 0 INVESCO EXCHNG TRADED FD TR SHIPPING ETF 46138G607 718 81200 SH SOLE 81200 0 0 INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 274 12018 SH SOLE 12018 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 2210 12274 SH SOLE 12274 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 126 12600 SH SOLE 12600 0 0 IPG PHOTONICS CORP COM 44980X109 2488 16340 SH SOLE 16340 0 0 IQIYI INC SPONSORED ADS 46267X108 1072 44700 SH SOLE 44700 0 0 IRON MTN INC NEW COM 46284V101 784 22062 SH SOLE 22062 0 0 ISHARES GOLD TRUST ISHARES 464285105 376 30210 SH SOLE 30210 0 0 ISHARES INC MSCI AUST ETF 464286103 420 19636 SH SOLE 19636 0 0 ISHARES INC MSCI JAPN SMCETF 464286582 436 6150 SH SOLE 6150 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 336 6068 SH SOLE 6068 0 0 ISHARES INC MSCI PAC JP ETF 464286665 226 4902 SH SOLE 4902 0 0 ISHARES INC MSCI SINGPOR ETF 46434G780 230 9616 SH SOLE 9616 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 312 9050 SH SOLE 9050 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 402 28740 SH SOLE 28740 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 210 2150 SH SOLE 2150 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 514 6142 SH SOLE 6142 0 0 ISHARES TR 20 YR TR BD ETF 464287432 482 3816 SH SOLE 3816 0 0 ISHARES TR CORE S&P MCP ETF 464287507 3122 16452 SH SOLE 16452 0 0 ISHARES TR CORE S&P SCP ETF 464287804 1072 13880 SH SOLE 13880 0 0 ISHARES TR CORE S&P500 ETF 464287200 354 1250 SH SOLE 1250 0 0 ISHARES TR EXPONENTIAL TECH 46434V381 678 17854 SH SOLE 17854 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 398 7808 SH SOLE 7808 0 0 ISHARES TR GLOB HLTHCRE ETF 464287325 384 6280 SH SOLE 6280 0 0 ISHARES TR IBOXX HI YD ETF 464288513 208 2422 SH SOLE 2422 0 0 ISHARES TR IBOXX INV CP ETF 464287242 534 4482 SH SOLE 4482 0 0 ISHARES TR INTL SEL DIV ETF 464288448 390 12612 SH SOLE 12612 0 0 ISHARES TR MIN VOL USA ETF 46429B697 1176 19944 SH SOLE 19944 0 0 ISHARES TR MODERT ALLOC ETF 464289875 210 5500 SH SOLE 5500 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 766 10814 SH SOLE 10814 0 0 ISHARES TR MSCI ACWI ETF 464288257 670 9270 SH SOLE 9270 0 0 ISHARES TR MSCI EAFE ETF 464287465 744 11462 SH SOLE 11462 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 818 19060 SH SOLE 19060 0 0 ISHARES TR NASDAQ BIOTECH 464287556 2152 19214 SH SOLE 19214 0 0 ISHARES TR NATIONAL MUN ETF 464288414 792 7140 SH SOLE 7140 0 0 ISHARES TR PFD AND INCM SEC 464288687 1816 49578 SH SOLE 49578 0 0 ISHARES TR RUS 1000 ETF 464287622 306 1944 SH SOLE 1944 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 272 2194 SH SOLE 2194 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 252 1280 SH SOLE 1280 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 326 3736 SH SOLE 3736 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 630 4112 SH SOLE 4112 0 0 ISHARES TR S&P 100 ETF 464287101 252 2010 SH SOLE 2010 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 602 3508 SH SOLE 3508 0 0 ISHARES TR S&P SML 600 GWT 464287887 840 4758 SH SOLE 4758 0 0 ISHARES TR SELECT DIVID ETF 464287168 720 7328 SH SOLE 7328 0 0 ISHARES TR SHORT TREAS BD 464288679 554 5006 SH SOLE 5006 0 0 ISHARES TR SP SMCP600VL ETF 464287879 230 1564 SH SOLE 1564 0 0 ISHARES TR TIPS BD ETF 464287176 378 3334 SH SOLE 3334 0 0 ISHARES TR U.S. ENERGY ETF 464287796 306 8560 SH SOLE 8560 0 0 ISHARES TR U.S. MED DVC ETF 464288810 712 3084 SH SOLE 3084 0 0 ISHARES TR U.S. TECH ETF 464287721 308 1608 SH SOLE 1608 0 0 ISHARES TR U.S. UTILITS ETF 464287697 250 1692 SH SOLE 1692 0 0 ISHARES TR US AER DEF ETF 464288760 580 2896 SH SOLE 2896 0 0 ISHARES TR US HLTHCARE ETF 464287762 620 3188 SH SOLE 3188 0 0 ISHARES TR USA QUALITY FCTR 46432F339 310 3498 SH SOLE 3498 0 0 ISORAY INC COM 46489V104 8 20000 SH SOLE 20000 0 0 JD COM INC SPON ADR CL A 47215P106 620 20370 SH SOLE 20370 0 0 JEFFERIES FINL GROUP INC COM 47233W109 192 10354 SH SOLE 10354 0 0 JETBLUE AWYS CORP COM 477143101 730 44900 SH SOLE 44900 0 0 JOHNSON & JOHNSON COM 478160104 33542 240084 SH SOLE 240084 0 0 JOHNSON CTLS INTL PLC SHS G51502105 1368 37138 SH SOLE 37138 0 0 JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 3712 73738 SH SOLE 73738 0 0 JPMORGAN CHASE & CO COM 46625H100 16918 167334 SH SOLE 167334 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 1452 12456 SH SOLE 12456 0 0 KELLOGG CO COM 487836108 714 12602 SH SOLE 12602 0 0 KEY TRONIC CORP COM 493144109 4560 740100 SH SOLE 740100 0 0 KEYCORP NEW COM 493267108 1132 71290 SH SOLE 71290 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 1536 17600 SH SOLE 17600 0 0 KIMBERLY CLARK CORP COM 494368103 4810 38796 SH SOLE 38796 0 0 KINDER MORGAN INC DEL COM 49456B101 4838 241740 SH SOLE 241740 0 0 KKR & CO INC CL A 48251W104 1512 64386 SH SOLE 64386 0 0 KOHLS CORP COM 500255104 604 8738 SH SOLE 8738 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 1382 33974 SH SOLE 33974 0 0 KRAFT HEINZ CO COM 500754106 3066 94056 SH SOLE 94056 0 0 KVH INDS INC COM 482738101 2028 199936 SH SOLE 199936 0 0 L BRANDS INC COM 501797104 206 7348 SH SOLE 7348 0 0 LA Z BOY INC COM 505336107 540 16688 SH SOLE 16688 0 0 LAM RESEARCH CORP COM 512807108 748 4150 SH SOLE 4150 0 0 LAS VEGAS SANDS CORP COM 517834107 768 12632 SH SOLE 12632 0 0 LAUDER ESTEE COS INC CL A 518439104 1132 6850 SH SOLE 6850 0 0 LEGG MASON INC COM 524901105 690 25430 SH SOLE 25430 0 0 LEGGETT & PLATT INC COM 524660107 766 18200 SH SOLE 18200 0 0 LILLY ELI & CO COM 532457108 4252 32714 SH SOLE 32714 0 0 LINCOLN ELEC HLDGS INC COM 533900106 788 9400 SH SOLE 9400 0 0 LINDE PLC COM G5494J103 274 1560 SH SOLE 1560 0 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 720 45504 SH SOLE 45504 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 290 18178 SH SOLE 18178 0 0 LIVENT CORP COM 53814L108 128 10428 SH SOLE 10428 0 0 LIVEPERSON INC COM 538146101 286 9750 SH SOLE 9750 0 0 LOCKHEED MARTIN CORP COM 539830109 7776 25852 SH SOLE 25852 0 0 LOEWS CORP COM 540424108 442 9204 SH SOLE 9204 0 0 LOUISIANA PAC CORP COM 546347105 386 15752 SH SOLE 15752 0 0 LOWES COS INC COM 548661107 2466 22624 SH SOLE 22624 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2922 34700 SH SOLE 34700 0 0 M & T BK CORP COM 55261F104 1232 7812 SH SOLE 7812 0 0 MACYS INC COM 55616P104 1328 55314 SH SOLE 55314 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 9586 158262 SH SOLE 158262 0 0 MAGNA INTL INC COM 559222401 256 5270 SH SOLE 5270 0 0 MANULIFE FINL CORP COM 56501R106 1318 77946 SH SOLE 77946 0 0 MARATHON OIL CORP COM 565849106 808 48498 SH SOLE 48498 0 0 MARATHON PETE CORP COM 56585A102 1726 28796 SH SOLE 28796 0 0 MARRIOTT INTL INC NEW CL A 571903202 470 3744 SH SOLE 3744 0 0 MARSH & MCLENNAN COS INC COM 571748102 378 3996 SH SOLE 3996 0 0 MARTIN MARIETTA MATLS INC COM 573284106 468 2328 SH SOLE 2328 0 0 MASCO CORP COM 574599106 464 11676 SH SOLE 11676 0 0 MASTERCARD INC CL A 57636Q104 1992 8452 SH SOLE 8452 0 0 MATTEL INC COM 577081102 804 60460 SH SOLE 60460 0 0 MCCORMICK & CO INC COM NON VTG 579780206 296 1956 SH SOLE 1956 0 0 MCDERMOTT INTL INC COM 580037703 380 51568 SH SOLE 51568 0 0 MCDONALDS CORP COM 580135101 2032 10696 SH SOLE 10696 0 0 MDU RES GROUP INC COM 552690109 1412 54642 SH SOLE 54642 0 0 MEDTRONIC PLC SHS G5960L103 7134 78252 SH SOLE 78252 0 0 MERCK & CO INC COM 58933Y105 18546 222964 SH SOLE 222964 0 0 METLIFE INC COM 59156R108 2410 56668 SH SOLE 56668 0 0 MGM RESORTS INTERNATIONAL COM 552953101 288 11350 SH SOLE 11350 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 1656 20100 SH SOLE 20100 0 0 MICRON TECHNOLOGY INC COM 595112103 2412 58506 SH SOLE 58506 0 0 MICROSOFT CORP COM 594918104 38186 323490 SH SOLE 323490 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 622 129010 SH SOLE 129010 0 0 MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 70 21600 SH SOLE 21600 0 0 MOHAWK INDS INC COM 608190104 856 6800 SH SOLE 6800 0 0 MONDELEZ INTL INC CL A 609207105 5096 102108 SH SOLE 102108 0 0 MONGODB INC CL A 60937P106 618 4200 SH SOLE 4200 0 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 3360 254686 SH SOLE 254686 0 0 MOSAIC CO NEW COM 61945C103 2072 76074 SH SOLE 76074 0 0 MPLX LP COM UNIT REP LTD 55336V100 734 22298 SH SOLE 22298 0 0 MYERS INDS INC COM 628464109 1608 93866 SH SOLE 93866 0 0 NASDAQ INC COM 631103108 476 5444 SH SOLE 5444 0 0 NATIONAL BANKSHARES INC VA COM 634865109 428 10000 SH SOLE 10000 0 0 NATIONAL FUEL GAS CO N J COM 636180101 458 7600 SH SOLE 7600 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 586 10496 SH SOLE 10496 0 0 NATIONAL OILWELL VARCO INC COM 637071101 1390 52238 SH SOLE 52238 0 0 NATIONAL PRESTO INDS INC COM 637215104 216 2000 SH SOLE 2000 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 950 17148 SH SOLE 17148 0 0 NETAPP INC COM 64110D104 222 3200 SH SOLE 3200 0 0 NETFLIX INC COM 64110L106 824 2310 SH SOLE 2310 0 0 NEW GOLD INC CDA COM 644535106 80 94400 SH SOLE 94400 0 0 NEWELL BRANDS INC COM 651229106 1596 104020 SH SOLE 104020 0 0 NEWMARK GROUP INC CL A 65158N102 118 13894 SH SOLE 13894 0 0 NEWMONT MNG CORP COM 651639106 810 22604 SH SOLE 22604 0 0 NEXTERA ENERGY INC COM 65339F101 7108 36802 SH SOLE 36802 0 0 NICE LTD SPONSORED ADR 653656108 646 5276 SH SOLE 5276 0 0 NIKE INC CL B 654106103 5484 65130 SH SOLE 65130 0 0 NIO INC SPON ADS 62914V106 64 12000 SH SOLE 12000 0 0 NOKIA CORP SPONSORED ADR 654902204 828 142772 SH SOLE 142772 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 320 156996 SH SOLE 156996 0 0 NORFOLK SOUTHERN CORP COM 655844108 11306 60492 SH SOLE 60492 0 0 NORTHERN TR CORP COM 665859104 626 6936 SH SOLE 6936 0 0 NORTHFIELD BANCORP INC DEL COM 66611T108 278 20000 SH SOLE 20000 0 0 NORTHROP GRUMMAN CORP COM 666807102 1818 6770 SH SOLE 6770 0 0 NOVARTIS A G SPONSORED ADR 66987V109 6684 69588 SH SOLE 69588 0 0 NUCOR CORP COM 670346105 290 4980 SH SOLE 4980 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 1584 58970 SH SOLE 58970 0 0 NUTRIEN LTD COM 67077M108 4902 93350 SH SOLE 93350 0 0 NVENT ELECTRIC PLC SHS G6700G107 458 16986 SH SOLE 16986 0 0 NVIDIA CORP COM 67066G104 3644 20280 SH SOLE 20280 0 0 OAKTREE CAP GROUP LLC UNIT CL A 674001201 544 11014 SH SOLE 11014 0 0 OBSIDIAN ENERGY LTD COM 674482104 32 118000 SH SOLE 118000 0 0 OCCIDENTAL PETE CORP COM 674599105 812 12208 SH SOLE 12208 0 0 OLD REP INTL CORP COM 680223104 552 26660 SH SOLE 26660 0 0 OLIN CORP COM PAR $1 680665205 710 30410 SH SOLE 30410 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 512 13324 SH SOLE 13324 0 0 ON SEMICONDUCTOR CORP COM 682189105 706 34520 SH SOLE 34520 0 0 ONEOK INC NEW COM 682680103 6264 89650 SH SOLE 89650 0 0 OPKO HEALTH INC COM 68375N103 128 48000 SH SOLE 48000 0 0 OPPENHEIMER ETF TR S&P ULTRA DIVIDE 68386C401 312 8308 SH SOLE 8308 0 0 ORACLE CORP COM 68389X105 1632 30416 SH SOLE 30416 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 424 38000 SH SOLE 38000 0 0 OTTER TAIL CORP COM 689648103 214 4290 SH SOLE 4290 0 0 OWENS CORNING NEW COM 690742101 200 4210 SH SOLE 4210 0 0 OWENS ILL INC COM NEW 690768403 460 24300 SH SOLE 24300 0 0 PACCAR INC COM 693718108 218 3200 SH SOLE 3200 0 0 PACER FDS TR TRENDP US MID CP 69374H204 210 6978 SH SOLE 6978 0 0 PAN AMERICAN SILVER CORP COM 697900108 836 63332 SH SOLE 63332 0 0 PARK HOTELS RESORTS INC COM 700517105 1906 61278 SH SOLE 61278 0 0 PARKER HANNIFIN CORP COM 701094104 618 3600 SH SOLE 3600 0 0 PAYCHEX INC COM 704326107 936 11664 SH SOLE 11664 0 0 PAYPAL HLDGS INC COM 70450Y103 1612 15598 SH SOLE 15598 0 0 PBF ENERGY INC CL A 69318G106 206 6800 SH SOLE 6800 0 0 PEMBINA PIPELINE CORP COM 706327103 830 22536 SH SOLE 22536 0 0 PENNANTPARK INVT CORP COM 708062104 96 14000 SH SOLE 14000 0 0 PENTAIR PLC SHS G7S00T104 1044 23460 SH SOLE 23460 0 0 PEOPLES UTD FINL INC COM 712704105 1212 74062 SH SOLE 74062 0 0 PEPSICO INC COM 713448108 20206 164930 SH SOLE 164930 0 0 PERRIGO CO PLC SHS G97822103 620 12882 SH SOLE 12882 0 0 PFIZER INC COM 717081103 16416 387394 SH SOLE 387394 0 0 PHILIP MORRIS INTL INC COM 718172109 3854 43560 SH SOLE 43560 0 0 PHILLIPS 66 COM 718546104 1986 20758 SH SOLE 20758 0 0 PICO HLDGS INC COM NEW 693366205 490 49500 SH SOLE 49500 0 0 PILGRIMS PRIDE CORP NEW COM 72147K108 1054 47350 SH SOLE 47350 0 0 PINNACLE WEST CAP CORP COM 723484101 414 4310 SH SOLE 4310 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 3202 130476 SH SOLE 130476 0 0 PNC FINL SVCS GROUP INC COM 693475105 2632 21450 SH SOLE 21450 0 0 POST HLDGS INC COM 737446104 316 2870 SH SOLE 2870 0 0 PPG INDS INC COM 693506107 1758 15584 SH SOLE 15584 0 0 PPL CORP COM 69351T106 1424 44806 SH SOLE 44806 0 0 PRICE T ROWE GROUP INC COM 74144T108 216 2160 SH SOLE 2160 0 0 PRIMEENERGY RESOURCES CORP COM 74158E104 314 2200 SH SOLE 2200 0 0 PROCTER AND GAMBLE CO COM 742718109 24794 238266 SH SOLE 238266 0 0 PROLOGIS INC COM 74340W103 234 3244 SH SOLE 3244 0 0 PROSHARES TR PSHS ULTSH 20YRS 74347B201 564 17480 SH SOLE 17480 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 278 4102 SH SOLE 4102 0 0 PROSHARES TR II VIX SH TRM FUTRS 74347W171 840 35000 SH SOLE 35000 0 0 PROTHENA CORP PLC SHS G72800108 198 16500 SH SOLE 16500 0 0 PRUDENTIAL FINL INC COM 744320102 380 4152 SH SOLE 4152 0 0 PSYCHEMEDICS CORP COM NEW 744375205 434 31050 SH SOLE 31050 0 0 PUBLIC STORAGE COM 74460D109 244 1112 SH SOLE 1112 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 248 4176 SH SOLE 4176 0 0 PULTE GROUP INC COM 745867101 628 22424 SH SOLE 22424 0 0 QIAGEN NV SHS NEW N72482123 3878 95352 SH SOLE 95352 0 0 QUALCOMM INC COM 747525103 2142 37634 SH SOLE 37634 0 0 QUALCOMM INC COM 747525103 2 2000 SH Call SOLE 2000 0 0 QUANTA SVCS INC COM 74762E102 1122 29650 SH SOLE 29650 0 0 QUICKLOGIC CORP COM 74837P108 14 24000 SH SOLE 24000 0 0 RAPID7 INC COM 753422104 1664 32850 SH SOLE 32850 0 0 RAYTHEON CO COM NEW 755111507 4770 26334 SH SOLE 26334 0 0 REALTY INCOME CORP COM 756109104 2164 29374 SH SOLE 29374 0 0 REGENERON PHARMACEUTICALS COM 75886F107 246 602 SH SOLE 602 0 0 REGIONS FINL CORP NEW COM 7591EP100 2006 142176 SH SOLE 142176 0 0 REPUBLIC SVCS INC COM 760759100 578 7176 SH SOLE 7176 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 1818 93748 SH SOLE 93748 0 0 REXNORD CORP NEW COM 76169B102 294 11500 SH SOLE 11500 0 0 RIO TINTO PLC SPONSORED ADR 767204100 1328 22466 SH SOLE 22466 0 0 ROCKWELL AUTOMATION INC COM 773903109 1008 5732 SH SOLE 5732 0 0 ROKU INC COM CL A 77543R102 204 3170 SH SOLE 3170 0 0 ROKU INC COM CL A 77543R102 2 400 SH Put SOLE 400 0 0 ROPER TECHNOLOGIES INC COM 776696106 1570 4594 SH SOLE 4594 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 950 12550 SH SOLE 12550 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1536 24028 SH SOLE 24028 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 4416 70454 SH SOLE 70454 0 0 RPM INTL INC COM 749685103 398 6832 SH SOLE 6832 0 0 S&P GLOBAL INC COM 78409V104 260 1234 SH SOLE 1234 0 0 SALESFORCE COM INC COM 79466L302 5984 37702 SH SOLE 37702 0 0 SANDERSON FARMS INC COM 800013104 422 3200 SH SOLE 3200 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 214 40000 SH SOLE 40000 0 0 SANOFI RIGHT 12/31/2020 80105N113 14 32000 SH SOLE 32000 0 0 SANOFI SPONSORED ADR 80105N105 658 14910 SH SOLE 14910 0 0 SCHLUMBERGER LTD COM 806857108 4852 111616 SH SOLE 111616 0 0 SCORPIO BULKERS INC COM Y7546A122 56 14000 SH SOLE 14000 0 0 SEI INVESTMENTS CO COM 784117103 3490 66802 SH SOLE 66802 0 0 SELECT ENERGY SVCS INC CL A COM 81617J301 2180 181750 SH SOLE 181750 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 368 5518 SH SOLE 5518 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 456 3986 SH SOLE 3986 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 954 10404 SH SOLE 10404 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1786 69468 SH SOLE 69468 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 496 6534 SH SOLE 6534 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 320 5520 SH SOLE 5520 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 902 12210 SH SOLE 12210 0 0 SEMPRA ENERGY COM 816851109 252 2000 SH SOLE 2000 0 0 SENSEONICS HLDGS INC COM 81727U105 38 16000 SH SOLE 16000 0 0 SHERWIN WILLIAMS CO COM 824348106 2826 6570 SH SOLE 6570 0 0 SIMON PPTY GROUP INC NEW COM 828806109 354 1944 SH SOLE 1944 0 0 SIRIUS XM HLDGS INC COM 82968B103 364 64468 SH SOLE 64468 0 0 SMUCKER J M CO COM NEW 832696405 490 4154 SH SOLE 4154 0 0 SONY CORP SPONSORED ADR 835699307 1246 29396 SH SOLE 29396 0 0 SOUTHERN CO COM 842587107 5814 112326 SH SOLE 112326 0 0 SOUTHWEST AIRLS CO COM 844741108 1310 25272 SH SOLE 25272 0 0 SOUTHWESTERN ENERGY CO COM 845467109 202 43600 SH SOLE 43600 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 772 2982 SH SOLE 2982 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 5126 42090 SH SOLE 42090 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 276 7482 SH SOLE 7482 0 0 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 308 9730 SH SOLE 9730 0 0 SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 862 25990 SH SOLE 25990 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 7500 26612 SH SOLE 26612 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1156 3338 SH SOLE 3338 0 0 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 446 8570 SH SOLE 8570 0 0 SPDR SERIES TRUST S&P 600 SML CAP 78464A813 1916 28858 SH SOLE 28858 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 318 3530 SH SOLE 3530 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 1382 13866 SH SOLE 13866 0 0 SPDR SERIES TRUST S&P PHARMAC 78464A722 566 13840 SH SOLE 13840 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 596 11654 SH SOLE 11654 0 0 SPLUNK INC COM 848637104 4032 32508 SH SOLE 32508 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 278 2000 SH SOLE 2000 0 0 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 998 95868 SH SOLE 95868 0 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 734 132896 SH SOLE 132896 0 0 SQUARE INC CL A 852234103 2022 27180 SH SOLE 27180 0 0 SQUARE INC CL A 852234103 4 2000 SH Call SOLE 2000 0 0 SSR MNG INC COM 784730103 426 33500 SH SOLE 33500 0 0 STAG INDL INC COM 85254J102 2760 92738 SH SOLE 92738 0 0 STANLEY BLACK & DECKER INC COM 854502101 1942 14302 SH SOLE 14302 0 0 STARBUCKS CORP COM 855244109 1150 15496 SH SOLE 15496 0 0 STATE STR CORP COM 857477103 2508 38150 SH SOLE 38150 0 0 STEEL PARTNERS HLDGS L P LTD PRTRSHIP U 85814R107 692 50000 SH SOLE 50000 0 0 STERICYCLE INC COM 858912108 282 5300 SH SOLE 5300 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 176 11890 SH SOLE 11890 0 0 STORE CAP CORP COM 862121100 404 12000 SH SOLE 12000 0 0 STRYKER CORP COM 863667101 3454 17436 SH SOLE 17436 0 0 SUNCOR ENERGY INC NEW COM 867224107 472 14764 SH SOLE 14764 0 0 SUNTRUST BKS INC COM 867914103 474 7946 SH SOLE 7946 0 0 SYMANTEC CORP COM 871503108 1202 52806 SH SOLE 52806 0 0 SYSCO CORP COM 871829107 3560 53340 SH SOLE 53340 0 0 TARGET CORP COM 87612E106 1626 20262 SH SOLE 20262 0 0 TE CONNECTIVITY LTD REG SHS H84989104 482 6008 SH SOLE 6008 0 0 TECHNIPFMC PLC COM G87110105 1008 42890 SH SOLE 42890 0 0 TELIGENT INC NEW COM 87960W104 12 11000 SH SOLE 11000 0 0 TESLA INC COM 88160R101 446 1602 SH SOLE 1602 0 0 TESLA INC COM 88160R101 18 800 SH Put SOLE 800 0 0 TESSCO TECHNOLOGIES INC COM 872386107 2382 154626 SH SOLE 154626 0 0 TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 214 14000 SH SOLE 14000 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 632 39800 SH SOLE 39800 0 0 TEXAS INSTRS INC COM 882508104 1196 11248 SH SOLE 11248 0 0 TEXAS PAC LD TR SUB CTF PROP I T 882610108 26770 34596 SH SOLE 34596 0 0 THE CHARLES SCHWAB CORPORATI COM 808513105 1286 30028 SH SOLE 30028 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1308 4784 SH SOLE 4784 0 0 TJX COS INC NEW COM 872540109 10460 196554 SH SOLE 196554 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 1722 31650 SH SOLE 31650 0 0 TOTAL S A SPONSORED ADS 89151E109 3450 61740 SH SOLE 61740 0 0 TRACTOR SUPPLY CO COM 892356106 206 2134 SH SOLE 2134 0 0 TRANSCANADA CORP COM 89353D107 2070 46498 SH SOLE 46498 0 0 TRANSOCEAN LTD REG SHS H8817H100 218 25100 SH SOLE 25100 0 0 TRAVELERS COMPANIES INC COM 89417E109 672 4896 SH SOLE 4896 0 0 TRINITY INDS INC COM 896522109 1006 46318 SH SOLE 46318 0 0 TWILIO INC CL A 90138F102 1094 8460 SH SOLE 8460 0 0 TWITTER INC COM 90184L102 1000 30480 SH SOLE 30480 0 0 TYSON FOODS INC CL A 902494103 216 3122 SH SOLE 3122 0 0 U S CONCRETE INC COM NEW 90333L201 754 18200 SH SOLE 18200 0 0 U S G CORP COM NEW 903293405 1278 29616 SH SOLE 29616 0 0 UGI CORP NEW COM 902681105 332 6000 SH SOLE 6000 0 0 ULTA BEAUTY INC COM 90384S303 680 1944 SH SOLE 1944 0 0 UNDER ARMOUR INC CL A 904311107 494 23130 SH SOLE 23130 0 0 UNILEVER N V N Y SHS NEW 904784709 604 10378 SH SOLE 10378 0 0 UNILEVER PLC SPON ADR NEW 904767704 5298 91358 SH SOLE 91358 0 0 UNION PACIFIC CORP COM 907818108 6448 38498 SH SOLE 38498 0 0 UNITED PARCEL SERVICE INC CL B 911312106 4694 42078 SH SOLE 42078 0 0 UNITED STATES ANTIMONY CORP COM 911549103 68 144400 SH SOLE 144400 0 0 UNITED TECHNOLOGIES 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COM 983134107 586 4904 SH SOLE 4904 0 0 XCEL ENERGY INC COM 98389B100 692 12344 SH SOLE 12344 0 0 XILINX INC COM 983919101 1436 11342 SH SOLE 11342 0 0 XPERI CORP COM 98421B100 1142 48700 SH SOLE 48700 0 0 XYLEM INC COM 98419M100 1608 20180 SH SOLE 20180 0 0 YAMANA GOLD INC COM 98462Y100 120 44326 SH SOLE 44326 0 0 YUM BRANDS INC COM 988498101 1320 13190 SH SOLE 13190 0 0 YUM CHINA HLDGS INC COM 98850P109 598 13390 SH SOLE 13390 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 716 5596 SH SOLE 5596 0 0 ZOETIS INC CL A 98978V103 3306 32970 SH SOLE 32970 0 0 ZUORA INC COM CL A 98983V106 298 14750 SH SOLE 14750 0 0 ZYNGA INC CL A 98986T108 1096 206750 SH SOLE 206750 0 0