The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 3,960 22,450 SH   SOLE   22,450 0 0
ABB LTD SPONSORED ADR 000375204 2,902 120,969 SH   SOLE   120,969 0 0
ABBOTT LABS COM 002824100 5,309 61,121 SH   SOLE   61,121 0 0
ABBOTT LABS COM 002824100 2 4,000 SH Call SOLE   4,000 0 0
ABBVIE INC COM 00287Y109 3,754 42,371 SH   SOLE   42,371 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,826 13,408 SH   SOLE   13,408 0 0
ACME UTD CORP COM 004816104 273 11,387 SH   SOLE   11,387 0 0
ADOBE INC COM 00724F101 902 2,740 SH   SOLE   2,740 0 0
ADVANCED MICRO DEVICES INC COM 007903107 2,495 54,322 SH   SOLE   54,322 0 0
ADVISORSHARES TR RANGER EQUITY BE 00768Y883 67 12,800 SH   SOLE   12,800 0 0
AEGON N V NY REGISTRY SHS 007924103 49 10,500 SH   SOLE   10,500 0 0
AFLAC INC COM 001055102 644 12,148 SH   SOLE   12,148 0 0
AGNICO EAGLE MINES LTD COM 008474108 1,046 17,078 SH   SOLE   17,078 0 0
AIR PRODS & CHEMS INC COM 009158106 1,165 4,970 SH   SOLE   4,970 0 0
AKORN INC COM 009728106 35 24,000 SH   SOLE   24,000 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 489 81,289 SH   SOLE   81,289 0 0
ALCON INC ORD SHS H01301128 1,264 22,431 SH   SOLE   22,431 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,743 8,235 SH   SOLE   8,235 0 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 1,854 61,288 SH   SOLE   61,288 0 0
ALLSTATE CORP COM 020002101 519 4,611 SH   SOLE   4,611 0 0
ALPHABET INC CAP STK CL A 02079K305 5,784 4,327 SH   SOLE   4,327 0 0
ALPHABET INC CAP STK CL C 02079K107 4,678 3,504 SH   SOLE   3,504 0 0
ALTRIA GROUP INC COM 02209S103 1,322 26,538 SH   SOLE   26,538 0 0
AMAZON COM INC COM 023135106 13,742 7,450 SH   SOLE   7,450 0 0
AMAZON COM INC COM 023135106 4 200 SH Call SOLE   200 0 0
AMCOR PLC ORD G0250X107 138 12,750 SH   SOLE   12,750 0 0
AMERICAN ELEC PWR CO INC COM 025537101 1,266 13,397 SH   SOLE   13,397 0 0
AMERICAN EXPRESS CO COM 025816109 1,998 16,085 SH   SOLE   16,085 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 535 10,394 SH   SOLE   10,394 0 0
AMERICAN TOWER CORP NEW COM 03027X100 3 400 SH Call SOLE   400 0 0
AMERICAN TOWER CORP NEW COM 03027X100 981 4,276 SH   SOLE   4,276 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 774 6,282 SH   SOLE   6,282 0 0
AMETEK INC NEW COM 031100100 2,798 28,037 SH   SOLE   28,037 0 0
AMGEN INC COM 031162100 7,401 30,762 SH   SOLE   30,762 0 0
AMGEN INC COM 031162100 9 500 SH Call SOLE   500 0 0
ANALOG DEVICES INC COM 032654105 597 5,019 SH   SOLE   5,019 0 0
APACHE CORP COM 037411105 335 12,953 SH   SOLE   12,953 0 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 239 5,000 SH   SOLE   5,000 0 0
APPLE INC COM 037833100 36,230 123,423 SH   SOLE   123,423 0 0
APPLIED MATLS INC COM 038222105 667 10,922 SH   SOLE   10,922 0 0
APPLIED MATLS INC COM 038222105 1 500 SH Call SOLE   500 0 0
AQUA AMERICA INC COM 03836W103 698 14,857 SH   SOLE   14,857 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 311 6,600 SH   SOLE   6,600 0 0
ARCONIC INC COM 03965L100 527 17,210 SH   SOLE   17,210 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 235 29,308 SH   SOLE   29,308 0 0
ARES CAP CORP COM 04010L103 427 22,927 SH   SOLE   22,927 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 308 9,154 SH   SOLE   9,154 0 0
ARK ETF TR INNOVATION ETF 00214Q104 1,582 31,538 SH   SOLE   31,538 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 756 15,132 SH   SOLE   15,132 0 0
AT&T INC COM 00206R102 13,259 337,796 SH   SOLE   337,796 0 0
ATMOS ENERGY CORP COM 049560105 349 3,110 SH   SOLE   3,110 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,276 7,482 SH   SOLE   7,482 0 0
AVALONBAY CMNTYS INC COM 053484101 282 1,341 SH   SOLE   1,341 0 0
AVX CORP NEW COM 002444107 858 42,413 SH   SOLE   42,413 0 0
BALL CORP COM 058498106 301 4,663 SH   SOLE   4,663 0 0
BANCO SANTANDER SA ADR 05964H105 214 51,716 SH   SOLE   51,716 0 0
BANK AMER CORP COM 060505104 6,487 184,001 SH   SOLE   184,001 0 0
BANK N S HALIFAX COM 064149107 648 11,553 SH   SOLE   11,553 0 0
BANK NEW YORK MELLON CORP COM 064058100 1,661 32,986 SH   SOLE   32,986 0 0
BAR HBR BANKSHARES COM 066849100 297 11,656 SH   SOLE   11,656 0 0
BARNES & NOBLE ED INC COM 06777U101 208 48,048 SH   SOLE   48,048 0 0
BARRICK GOLD CORPORATION COM 067901108 631 33,855 SH   SOLE   33,855 0 0
BAXTER INTL INC COM 071813109 3,476 41,583 SH   SOLE   41,583 0 0
BCE INC COM NEW 05534B760 724 15,662 SH   SOLE   15,662 0 0
BECTON DICKINSON & CO COM 075887109 2,926 10,771 SH   SOLE   10,771 0 0
BEL FUSE INC CL B 077347300 617 30,000 SH   SOLE   30,000 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 340 1 SH   SOLE   1 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6,239 27,537 SH   SOLE   27,537 0 0
BGC PARTNERS INC CL A 05541T101 158 26,249 SH   SOLE   26,249 0 0
BHP GROUP LTD SPONSORED ADS 088606108 226 4,151 SH   SOLE   4,151 0 0
BIOGEN INC COM 09062X103 273 913 SH   SOLE   913 0 0
BLACKROCK INC COM 09247X101 1,878 3,716 SH   SOLE   3,716 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 6,663 118,968 SH   SOLE   118,968 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 528 14,147 SH   SOLE   14,147 0 0
BOEING CO COM 097023105 7,752 23,786 SH   SOLE   23,786 0 0
BOOKING HLDGS INC COM 09857L108 582 284 SH   SOLE   284 0 0
BOSTON PROPERTIES INC COM 101121101 201 1,459 SH   SOLE   1,459 0 0
BOSTON SCIENTIFIC CORP COM 101137107 1,418 31,305 SH   SOLE   31,305 0 0
BP MIDSTREAM PARTNERS LP UNIT LTD PTNR 0556EL109 686 43,960 SH   SOLE   43,960 0 0
BP PLC SPONSORED ADR 055622104 4,391 116,295 SH   SOLE   116,295 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 6,755 105,376 SH   SOLE   105,376 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 2 1,000 SH Call SOLE   1,000 0 0
BROADCOM INC COM 11135F101 2,540 8,044 SH   SOLE   8,044 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 205 1,670 SH   SOLE   1,670 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 422 7,340 SH   SOLE   7,340 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 202 4,050 SH   SOLE   4,050 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 1,021 62,635 SH   SOLE   62,635 0 0
BUNGE LIMITED COM G16962105 18 2,000 SH Call SOLE   2,000 0 0
BUNGE LIMITED COM G16962105 1,275 21,986 SH   SOLE   21,986 0 0
CAMBRIA ETF TR TRINITY 132061839 235 9,500 SH   SOLE   9,500 0 0
CAMBRIDGE BANCORP COM 132152109 880 10,994 SH   SOLE   10,994 0 0
CAMDEN PPTY TR SH BEN INT 133131102 415 3,913 SH   SOLE   3,913 0 0
CAMECO CORP COM 13321L108 136 15,086 SH   SOLE   15,086 0 0
CAMPBELL SOUP CO COM 134429109 534 10,823 SH   SOLE   10,823 0 0
CANADIAN NATL RY CO COM 136375102 733 8,093 SH   SOLE   8,093 0 0
CANADIAN PAC RY LTD COM 13645T100 361 1,419 SH   SOLE   1,419 0 0
CAPITAL ONE FINL CORP COM 14040H105 387 3,764 SH   SOLE   3,764 0 0
CAPITOL FED FINL INC COM 14057J101 166 12,227 SH   SOLE   12,227 0 0
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 210 6,528 SH   SOLE   6,528 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 242 4,722 SH   SOLE   4,722 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 244 4,900 SH   SOLE   4,900 0 0
CATERPILLAR INC DEL COM 149123101 3,414 23,080 SH   SOLE   23,080 0 0
CBRE GROUP INC CL A 12504L109 218 3,550 SH   SOLE   3,550 0 0
CENTERPOINT ENERGY INC COM 15189T107 1,319 48,412 SH   SOLE   48,412 0 0
CENTURYLINK INC COM 156700106 346 26,237 SH   SOLE   26,237 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 283 582 SH   SOLE   582 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 200 1,790 SH   SOLE   1,790 0 0
CHESAPEAKE ENERGY CORP COM 165167107 15 18,000 SH   SOLE   18,000 0 0
CHEVRON CORP NEW COM 166764100 11,230 93,328 SH   SOLE   93,328 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 230 275 SH   SOLE   275 0 0
CHUBB LIMITED COM H1467J104 1,431 9,179 SH   SOLE   9,179 0 0
CIGNA CORP NEW COM 125523100 1,398 6,858 SH   SOLE   6,858 0 0
CINCINNATI BELL INC NEW PFD CV DEP1/20 171871403 2,605 54,534 SH   SOLE   54,534 0 0
CISCO SYS INC COM 17275R102 6,410 133,679 SH   SOLE   133,679 0 0
CITIGROUP INC COM NEW 172967424 5,119 64,028 SH   SOLE   64,028 0 0
CITIZENS FINL GROUP INC COM 174610105 848 21,015 SH   SOLE   21,015 0 0
CITRIX SYS INC COM 177376100 291 2,613 SH   SOLE   2,613 0 0
CIVEO CORP CDA COM 17878Y108 686 533,000 SH   SOLE   533,000 0 0
CLEAN ENERGY FUELS CORP COM 184499101 1,046 444,000 SH   SOLE   444,000 0 0
CLEVELAND CLIFFS INC COM 185899101 210 25,200 SH   SOLE   25,200 0 0
CLOROX CO DEL COM 189054109 456 2,987 SH   SOLE   2,987 0 0
CME GROUP INC COM 12572Q105 426 2,121 SH   SOLE   2,121 0 0
CNA FINL CORP COM 126117100 217 4,846 SH   SOLE   4,846 0 0
COCA COLA CO COM 191216100 6,369 114,833 SH   SOLE   114,833 0 0
COLGATE PALMOLIVE CO COM 194162103 3,885 56,409 SH   SOLE   56,409 0 0
COLUMBIA BKG SYS INC COM 197236102 204 5,100 SH   SOLE   5,100 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 235 2,325 SH   SOLE   2,325 0 0
COMCAST CORP NEW CL A 20030N101 1,800 40,135 SH   SOLE   40,135 0 0
COMMUNITY HEALTHCARE TR INC COM 20369C106 736 17,217 SH   SOLE   17,217 0 0
CONCHO RES INC COM 20605P101 361 4,122 SH   SOLE   4,122 0 0
CONOCOPHILLIPS COM 20825C104 2,545 38,743 SH   SOLE   38,743 0 0
CONSOLIDATED EDISON INC COM 209115104 2,828 31,250 SH   SOLE   31,250 0 0
CONSTELLATION BRANDS INC CL A 21036P108 3,966 20,908 SH   SOLE   20,908 0 0
CORE LABORATORIES N V COM N22717107 368 9,632 SH   SOLE   9,632 0 0
CORNING INC COM 219350105 2,725 93,274 SH   SOLE   93,274 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 314 10,677 SH   SOLE   10,677 0 0
CORTEVA INC COM 22052L104 1,278 42,851 SH   SOLE   42,851 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,623 5,516 SH   SOLE   5,516 0 0
COVETRUS INC COM 22304C100 270 20,500 SH   SOLE   20,500 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 611 4,276 SH   SOLE   4,276 0 0
CSX CORP COM 126408103 1,965 27,171 SH   SOLE   27,171 0 0
CUBIC CORP COM 229669106 233 3,625 SH   SOLE   3,625 0 0
CULP INC COM 230215105 272 20,101 SH   SOLE   20,101 0 0
CUMMINS INC COM 231021106 287 1,604 SH   SOLE   1,604 0 0
CVS HEALTH CORP COM 126650100 11,529 155,280 SH   SOLE   155,280 0 0
DANAHER CORPORATION COM 235851102 445 2,909 SH   SOLE   2,909 0 0
DAWSON GEOPHYSICAL CO NEW COM 239360100 227 93,309 SH   SOLE   93,309 0 0
DEERE & CO COM 244199105 778 4,498 SH   SOLE   4,498 0 0
DELEK US HLDGS INC NEW COM 24665A103 222 6,585 SH   SOLE   6,585 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 436 7,435 SH   SOLE   7,435 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 2,613 15,508 SH   SOLE   15,508 0 0
DIAMONDBACK ENERGY INC COM 25278X109 204 2,190 SH   SOLE   2,190 0 0
DISCOVER FINL SVCS COM 254709108 291 3,453 SH   SOLE   3,453 0 0
DISNEY WALT CO COM DISNEY 254687106 10,295 71,355 SH   SOLE   71,355 0 0
DOLLAR GEN CORP NEW COM 256677105 410 2,632 SH   SOLE   2,632 0 0
DOMINION ENERGY INC COM 25746U109 3,670 44,306 SH   SOLE   44,306 0 0
DORCHESTER MINERALS LP COM UNIT 25820R105 291 14,600 SH   SOLE   14,600 0 0
DOW INC COM 260557103 3,575 65,341 SH   SOLE   65,341 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 4,671 51,270 SH   SOLE   51,270 0 0
DUNKIN BRANDS GROUP INC COM 265504100 498 6,563 SH   SOLE   6,563 0 0
DUPONT DE NEMOURS INC COM 26614N102 3,087 48,459 SH   SOLE   48,459 0 0
DXC TECHNOLOGY CO COM 23355L106 306 8,088 SH   SOLE   8,088 0 0
EASTMAN CHEMICAL CO COM 277432100 551 6,942 SH   SOLE   6,942 0 0
EATON CORP PLC SHS G29183103 5,917 62,537 SH   SOLE   62,537 0 0
EBAY INC COM 278642103 218 6,080 SH   SOLE   6,080 0 0
ECOLAB INC COM 278865100 531 2,769 SH   SOLE   2,769 0 0
EDISON INTL COM 281020107 239 3,168 SH   SOLE   3,168 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 4,768 20,455 SH   SOLE   20,455 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 544 18,500 SH   SOLE   18,500 0 0
ELEMENT SOLUTIONS INC COM 28618M106 1,302 110,850 SH   SOLE   110,850 0 0
EMERSON ELEC CO COM 291011104 5,048 66,211 SH   SOLE   66,211 0 0
ENBRIDGE INC COM 29250N105 5,477 137,170 SH   SOLE   137,170 0 0
ENCANA CORP COM 292505104 245 52,874 SH   SOLE   52,874 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 3,116 243,172 SH   SOLE   243,172 0 0
ENTERCOM COMMUNICATIONS CORP CL A 293639100 988 212,395 SH   SOLE   212,395 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 11,031 391,745 SH   SOLE   391,745 0 0
EVERSOURCE ENERGY COM 30040W108 4,305 50,583 SH   SOLE   50,583 0 0
EXACT SCIENCES CORP COM 30063P105 418 4,535 SH   SOLE   4,535 0 0
EXXON MOBIL CORP COM 30231G102 17,698 253,667 SH   SOLE   253,667 0 0
F M C CORP COM NEW 302491303 548 5,509 SH   SOLE   5,509 0 0
FACEBOOK INC CL A 30303M102 6,396 31,159 SH   SOLE   31,159 0 0
FACEBOOK INC CL A 30303M102 4 600 SH Call SOLE   600 0 0
FASTENAL CO COM 311900104 332 8,967 SH   SOLE   8,967 0 0
FEDEX CORP COM 31428X106 1,418 9,374 SH   SOLE   9,374 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 604 13,347 SH   SOLE   13,347 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 1,857 13,320 SH   SOLE   13,320 0 0
FIREEYE INC COM 31816Q101 268 15,950 SH   SOLE   15,950 0 0
FIRST HORIZON NATL CORP COM 320517105 206 12,499 SH   SOLE   12,499 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 298 2,531 SH   SOLE   2,531 0 0
FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 313 5,201 SH   SOLE   5,201 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 2,850 90,357 SH   SOLE   90,357 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 729 21,680 SH   SOLE   21,680 0 0
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 1,333 22,171 SH   SOLE   22,171 0 0
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 339 6,206 SH   SOLE   6,206 0 0
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 343 13,445 SH   SOLE   13,445 0 0
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 444 22,208 SH   SOLE   22,208 0 0
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 867 26,583 SH   SOLE   26,583 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 1,059 29,336 SH   SOLE   29,336 0 0
FIRSTENERGY CORP COM 337932107 989 20,426 SH   SOLE   20,426 0 0
FISERV INC COM 337738108 1,099 9,484 SH   SOLE   9,484 0 0
FITBIT INC CL A 33812L102 120 18,000 SH   SOLE   18,000 0 0
FIVE BELOW INC COM 33829M101 350 2,724 SH   SOLE   2,724 0 0
FLOWERS FOODS INC COM 343498101 226 10,332 SH   SOLE   10,332 0 0
FNB CORP PA COM 302520101 213 16,768 SH   SOLE   16,768 0 0
FORD MTR CO DEL COM 345370860 454 48,687 SH   SOLE   48,687 0 0
FORTINET INC COM 34959E109 1,250 11,707 SH   SOLE   11,707 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 282 4,300 SH   SOLE   4,300 0 0
FRANCO NEVADA CORP COM 351858105 1,007 9,757 SH   SOLE   9,757 0 0
FREEPORT-MCMORAN INC CL B 35671D857 468 35,598 SH   SOLE   35,598 0 0
FREQUENCY ELECTRS INC COM 358010106 435 42,417 SH   SOLE   42,417 0 0
GARMIN LTD SHS H2906T109 287 2,949 SH   SOLE   2,949 0 0
GENERAL DYNAMICS CORP COM 369550108 512 2,894 SH   SOLE   2,894 0 0
GENERAL ELECTRIC CO COM 369604103 3,127 280,234 SH   SOLE   280,234 0 0
GENERAL MLS INC COM 370334104 2,954 55,341 SH   SOLE   55,341 0 0
GENERAL MTRS CO COM 37045V100 414 11,270 SH   SOLE   11,270 0 0
GENUINE PARTS CO COM 372460105 589 5,545 SH   SOLE   5,545 0 0
GEOPARK LTD USD SHS G38327105 221 10,000 SH   SOLE   10,000 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 288 17,505 SH   SOLE   17,505 0 0
GILEAD SCIENCES INC COM 375558103 1,476 22,856 SH   SOLE   22,856 0 0
GLADSTONE LD CORP COM 376549101 677 52,583 SH   SOLE   52,583 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,828 39,065 SH   SOLE   39,065 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109 599 29,841 SH   SOLE   29,841 0 0
GLOBAL X FDS GLB X SUPERDIV 37950E549 244 13,771 SH   SOLE   13,771 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 515 23,835 SH   SOLE   23,835 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 746 3,263 SH   SOLE   3,263 0 0
GOLUB CAP BDC INC COM 38173M102 573 31,126 SH   SOLE   31,126 0 0
GRAHAM CORP COM 384556106 606 27,911 SH   SOLE   27,911 0 0
GREENBRIER COS INC COM 393657101 308 9,575 SH   SOLE   9,575 0 0
HALLIBURTON CO COM 406216101 736 30,459 SH   SOLE   30,459 0 0
HANESBRANDS INC COM 410345102 714 48,430 SH   SOLE   48,430 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 857 14,148 SH   SOLE   14,148 0 0
HASBRO INC COM 418056107 1,748 16,491 SH   SOLE   16,491 0 0
HEALTHPEAK PPTYS INC COM 42250P103 275 7,975 SH   SOLE   7,975 0 0
HEICO CORP NEW COM 422806109 1,022 8,948 SH   SOLE   8,948 0 0
HENRY JACK & ASSOC INC COM 426281101 253 1,727 SH   SOLE   1,727 0 0
HERSHEY CO COM 427866108 1,220 8,305 SH   SOLE   8,305 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 312 19,426 SH   SOLE   19,426 0 0
HINGHAM INSTN SVGS MASS COM 433323102 467 2,222 SH   SOLE   2,222 0 0
HOME DEPOT INC COM 437076102 2 1,000 SH Call SOLE   1,000 0 0
HOME DEPOT INC COM 437076102 10,342 47,277 SH   SOLE   47,277 0 0
HOMETRUST BANCSHARES INC COM 437872104 268 10,000 SH   SOLE   10,000 0 0
HONEYWELL INTL INC COM 438516106 4,899 27,635 SH   SOLE   27,635 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 486 12,243 SH   SOLE   12,243 0 0
HUMANA INC COM 444859102 582 1,588 SH   SOLE   1,588 0 0
HUNTINGTON BANCSHARES INC COM 446150104 204 13,482 SH   SOLE   13,482 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 746 12,175 SH   SOLE   12,175 0 0
IDEXX LABS INC COM 45168D104 1,221 4,669 SH   SOLE   4,669 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,016 5,654 SH   SOLE   5,654 0 0
ILLUMINA INC COM 452327109 2,127 6,405 SH   SOLE   6,405 0 0
INDEPENDENT BANK CORP MASS COM 453836108 4,757 57,187 SH   SOLE   57,187 0 0
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 218 6,572 SH   SOLE   6,572 0 0
INNOVATOR ETFS TR S&P 500 POWER 45782C573 318 12,275 SH   SOLE   12,275 0 0
INTEL CORP COM 458140100 9,703 161,967 SH   SOLE   161,967 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 351 3,771 SH   SOLE   3,771 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 273 3,997 SH   SOLE   3,997 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 7,298 54,529 SH   SOLE   54,529 0 0
INTL PAPER CO COM 460146103 2,639 57,096 SH   SOLE   57,096 0 0
INTUIT COM 461202103 201 771 SH   SOLE   771 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 351 590 SH   SOLE   590 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 327 4,789 SH   SOLE   4,789 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,591 13,708 SH   SOLE   13,708 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 394 10,075 SH   SOLE   10,075 0 0
INVESCO EXCHNG TRADED FD TR GLOBAL WATER 46138E651 542 17,553 SH   SOLE   17,553 0 0
INVESCO EXCHNG TRADED FD TR KBW BK ETF 46138E628 684 11,799 SH   SOLE   11,799 0 0
INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 209 13,935 SH   SOLE   13,935 0 0
INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW 46138E198 470 8,744 SH   SOLE   8,744 0 0
INVESCO EXCHNG TRADED FD TR S&P ULTRA DIVIDE 46138G656 206 5,172 SH   SOLE   5,172 0 0
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 214 3,664 SH   SOLE   3,664 0 0
INVESCO EXCHNG TRADED FD TR SHIPPING ETF 46138G607 432 42,900 SH   SOLE   42,900 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 2,011 9,479 SH   SOLE   9,479 0 0
IRON MTN INC NEW COM 46284V101 539 16,853 SH   SOLE   16,853 0 0
ISHARES GOLD TRUST ISHARES 464285105 301 20,805 SH   SOLE   20,805 0 0
ISHARES INC CORE MSCI EMKT 46434G103 213 3,945 SH   SOLE   3,945 0 0
ISHARES INC MIN VOL GBL ETF 464286525 1,258 13,112 SH   SOLE   13,112 0 0
ISHARES INC MSCI AUST ETF 464286103 223 9,833 SH   SOLE   9,833 0 0
ISHARES INC MSCI JAPN SMCETF 464286582 210 2,825 SH   SOLE   2,825 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 346 20,570 SH   SOLE   20,570 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 257 3,027 SH   SOLE   3,027 0 0
ISHARES TR 20 YR TR BD ETF 464287432 237 1,755 SH   SOLE   1,755 0 0
ISHARES TR CORE S&P MCP ETF 464287507 1,804 8,776 SH   SOLE   8,776 0 0
ISHARES TR CORE S&P SCP ETF 464287804 724 8,658 SH   SOLE   8,658 0 0
ISHARES TR CORE S&P500 ETF 464287200 604 1,870 SH   SOLE   1,870 0 0
ISHARES TR EXPONENTIAL TECH 46434V381 244 5,901 SH   SOLE   5,901 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 211 3,062 SH   SOLE   3,062 0 0
ISHARES TR IBOXX INV CP ETF 464287242 279 2,193 SH   SOLE   2,193 0 0
ISHARES TR INTRM TR CRP ETF 464288638 2,221 38,316 SH   SOLE   38,316 0 0
ISHARES TR MBS ETF 464288588 214 1,995 SH   SOLE   1,995 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 407 5,554 SH   SOLE   5,554 0 0
ISHARES TR MSCI EAFE ETF 464287465 750 10,775 SH   SOLE   10,775 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 511 11,499 SH   SOLE   11,499 0 0
ISHARES TR MSCI MIN VOL ETF 46429B697 2,259 34,441 SH   SOLE   34,441 0 0
ISHARES TR NASDAQ BIOTECH 464287556 1,032 8,588 SH   SOLE   8,588 0 0
ISHARES TR NATIONAL MUN ETF 464288414 422 3,700 SH   SOLE   3,700 0 0
ISHARES TR PFD AND INCM SEC 464288687 944 25,125 SH   SOLE   25,125 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 248 1,815 SH   SOLE   1,815 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 218 2,290 SH   SOLE   2,290 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 343 2,069 SH   SOLE   2,069 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 269 1,390 SH   SOLE   1,390 0 0
ISHARES TR S&P SML 600 GWT 464287887 460 2,391 SH   SOLE   2,391 0 0
ISHARES TR SELECT DIVID ETF 464287168 425 4,015 SH   SOLE   4,015 0 0
ISHARES TR SHORT TREAS BD 464288679 345 3,119 SH   SOLE   3,119 0 0
ISHARES TR TIPS BD ETF 464287176 205 1,775 SH   SOLE   1,775 0 0
ISHARES TR U.S. MED DVC ETF 464288810 497 1,881 SH   SOLE   1,881 0 0
ISHARES TR U.S. TECH ETF 464287721 228 991 SH   SOLE   991 0 0
ISHARES TR US AER DEF ETF 464288760 321 1,449 SH   SOLE   1,449 0 0
ISHARES TR US HLTHCARE ETF 464287762 366 1,695 SH   SOLE   1,695 0 0
ISORAY INC COM 46489V104 6 10,000 SH   SOLE   10,000 0 0
JD COM INC SPON ADR CL A 47215P106 246 6,850 SH   SOLE   6,850 0 0
JETBLUE AWYS CORP COM 477143101 411 21,887 SH   SOLE   21,887 0 0
JOHNSON & JOHNSON COM 478160104 16,910 115,847 SH   SOLE   115,847 0 0
JOHNSON CTLS INTL PLC SHS G51502105 709 17,490 SH   SOLE   17,490 0 0
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 2,851 56,529 SH   SOLE   56,529 0 0
JPMORGAN CHASE & CO COM 46625H100 14,566 104,513 SH   SOLE   104,513 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 870 5,672 SH   SOLE   5,672 0 0
KELLOGG CO COM 487836108 446 6,401 SH   SOLE   6,401 0 0
KEY TRONIC CORP COM 493144109 2,152 395,900 SH   SOLE   395,900 0 0
KEYCORP NEW COM 493267108 713 35,422 SH   SOLE   35,422 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 962 9,376 SH   SOLE   9,376 0 0
KIMBERLY CLARK CORP COM 494368103 3,143 22,847 SH   SOLE   22,847 0 0
KINDER MORGAN INC DEL COM 49456B101 3,711 175,006 SH   SOLE   175,006 0 0
KKR & CO INC CL A 48251W104 894 30,432 SH   SOLE   30,432 0 0
KOHLS CORP COM 500255104 241 4,789 SH   SOLE   4,789 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 876 17,952 SH   SOLE   17,952 0 0
KRAFT HEINZ CO COM 500754106 1,750 54,538 SH   SOLE   54,538 0 0
KROGER CO COM 501044101 289 10,014 SH   SOLE   10,014 0 0
KVH INDS INC COM 482738101 1,046 94,218 SH   SOLE   94,218 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 3,909 19,751 SH   SOLE   19,751 0 0
LA Z BOY INC COM 505336107 242 7,596 SH   SOLE   7,596 0 0
LAM RESEARCH CORP COM 512807108 725 2,482 SH   SOLE   2,482 0 0
LAS VEGAS SANDS CORP COM 517834107 486 7,028 SH   SOLE   7,028 0 0
LAUDER ESTEE COS INC CL A 518439104 705 3,426 SH   SOLE   3,426 0 0
LEGG MASON INC COM 524901105 535 14,820 SH   SOLE   14,820 0 0
LEGGETT & PLATT INC COM 524660107 603 11,900 SH   SOLE   11,900 0 0
LHC GROUP INC COM 50187A107 235 1,700 SH   SOLE   1,700 0 0
LILLY ELI & CO COM 532457108 2,424 18,452 SH   SOLE   18,452 0 0
LINCOLN ELEC HLDGS INC COM 533900106 479 4,939 SH   SOLE   4,939 0 0
LINDE PLC SHS G5494J103 387 1,812 SH   SOLE   1,812 0 0
LINEAGE CELL THERAPEUTICS IN COM 53566P109 18 20,150 SH   SOLE   20,150 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 586 55,027 SH   SOLE   55,027 0 0
LOCKHEED MARTIN CORP COM 539830109 3,733 9,578 SH   SOLE   9,578 0 0
LOEWS CORP COM 540424108 238 4,583 SH   SOLE   4,583 0 0
LOWES COS INC COM 548661107 1,540 12,841 SH   SOLE   12,841 0 0
M & T BK CORP COM 55261F104 712 4,204 SH   SOLE   4,204 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 6,830 108,608 SH   SOLE   108,608 0 0
MANULIFE FINL CORP COM 56501R106 855 42,315 SH   SOLE   42,315 0 0
MARATHON OIL CORP COM 565849106 217 15,891 SH   SOLE   15,891 0 0
MARATHON PETE CORP COM 56585A102 1,125 18,687 SH   SOLE   18,687 0 0
MARKETAXESS HLDGS INC COM 57060D108 209 550 SH   SOLE   550 0 0
MARRIOTT INTL INC NEW CL A 571903202 523 3,451 SH   SOLE   3,451 0 0
MARSH & MCLENNAN COS INC COM 571748102 441 3,970 SH   SOLE   3,970 0 0
MARTIN MARIETTA MATLS INC COM 573284106 322 1,149 SH   SOLE   1,149 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 311 11,755 SH   SOLE   11,755 0 0
MASCO CORP COM 574599106 246 5,112 SH   SOLE   5,112 0 0
MASTERCARD INC CL A 57636Q104 2,763 9,251 SH   SOLE   9,251 0 0
MATTEL INC COM 577081102 387 28,530 SH   SOLE   28,530 0 0
MCDONALDS CORP COM 580135101 2,091 10,542 SH   SOLE   10,542 0 0
MDU RES GROUP INC COM 552690109 1,482 49,586 SH   SOLE   49,586 0 0
MEDTRONIC PLC SHS G5960L103 5,312 46,874 SH   SOLE   46,874 0 0
MERCK & CO INC COM 58933Y105 11,080 121,973 SH   SOLE   121,973 0 0
METLIFE INC COM 59156R108 1,112 21,944 SH   SOLE   21,944 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 1,173 11,244 SH   SOLE   11,244 0 0
MICRON TECHNOLOGY INC COM 595112103 1,152 21,419 SH   SOLE   21,419 0 0
MICROSOFT CORP COM 594918104 31,380 198,644 SH   SOLE   198,644 0 0
MICROSOFT CORP COM 594918104 7 2,500 SH Call SOLE   2,500 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 345 63,087 SH   SOLE   63,087 0 0
MODERNA INC COM 60770K107 980 49,619 SH   SOLE   49,619 0 0
MOHAWK INDS INC COM 608190104 1,266 9,287 SH   SOLE   9,287 0 0
MONDELEZ INTL INC CL A 609207105 2,671 48,286 SH   SOLE   48,286 0 0
MONGODB INC CL A 60937P106 515 3,925 SH   SOLE   3,925 0 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 2,169 150,438 SH   SOLE   150,438 0 0
MOSAIC CO NEW COM 61945C103 824 38,117 SH   SOLE   38,117 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 346 2,146 SH   SOLE   2,146 0 0
MPLX LP COM UNIT REP LTD 55336V100 518 20,352 SH   SOLE   20,352 0 0
MYERS INDS INC COM 628464109 781 46,518 SH   SOLE   46,518 0 0
NASDAQ INC COM 631103108 688 6,434 SH   SOLE   6,434 0 0
NATIONAL FUEL GAS CO N J COM 636180101 349 7,500 SH   SOLE   7,500 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 349 5,596 SH   SOLE   5,596 0 0
NATIONAL OILWELL VARCO INC COM 637071101 630 24,829 SH   SOLE   24,829 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 666 12,424 SH   SOLE   12,424 0 0
NETFLIX INC COM 64110L106 736 2,280 SH   SOLE   2,280 0 0
NETFLIX INC COM 64110L106 8 300 SH Call SOLE   300 0 0
NEW GOLD INC CDA COM 644535106 30 35,200 SH   SOLE   35,200 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 173 14,305 SH   SOLE   14,305 0 0
NEWELL BRANDS INC COM 651229106 836 43,294 SH   SOLE   43,294 0 0
NEWMONT GOLDCORP CORPORATION COM 651639106 797 18,273 SH   SOLE   18,273 0 0
NEXTERA ENERGY INC COM 65339F101 5,966 24,680 SH   SOLE   24,680 0 0
NICE LTD SPONSORED ADR 653656108 347 2,238 SH   SOLE   2,238 0 0
NIKE INC CL B 654106103 4,730 46,710 SH   SOLE   46,710 0 0
NOKIA CORP SPONSORED ADR 654902204 211 57,036 SH   SOLE   57,036 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 467 95,116 SH   SOLE   95,116 0 0
NORDSTROM INC COM 655664100 316 7,800 SH   SOLE   7,800 0 0
NORFOLK SOUTHERN CORP COM 655844108 6,823 35,199 SH   SOLE   35,199 0 0
NORTHERN TR CORP COM 665859104 380 3,568 SH   SOLE   3,568 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,282 3,734 SH   SOLE   3,734 0 0
NORTHWEST NAT HLDG CO COM 66765N105 205 2,789 SH   SOLE   2,789 0 0
NORTONLIFELOCK INC COM 668771108 671 26,132 SH   SOLE   26,132 0 0
NOVARTIS A G SPONSORED ADR 66987V109 3,541 37,433 SH   SOLE   37,433 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 937 36,111 SH   SOLE   36,111 0 0
NUTRIEN LTD COM 67077M108 1,713 35,601 SH   SOLE   35,601 0 0
NVIDIA CORP COM 67066G104 4,428 18,780 SH   SOLE   18,780 0 0
OCCIDENTAL PETE CORP COM 674599105 1,111 27,073 SH   SOLE   27,073 0 0
OLD REP INTL CORP COM 680223104 427 19,082 SH   SOLE   19,082 0 0
OLIN CORP COM PAR $1 680665205 214 12,350 SH   SOLE   12,350 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 309 7,372 SH   SOLE   7,372 0 0
ON SEMICONDUCTOR CORP COM 682189105 431 17,675 SH   SOLE   17,675 0 0
ONEOK INC NEW COM 682680103 3,297 43,603 SH   SOLE   43,603 0 0
OPKO HEALTH INC COM 68375N103 31 23,000 SH   SOLE   23,000 0 0
ORACLE CORP COM 68389X105 1,235 23,285 SH   SOLE   23,285 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 153 19,000 SH   SOLE   19,000 0 0
ORGANOGENESIS HLDGS INC COM 68621F102 439 91,350 SH   SOLE   91,350 0 0
PACER FDS TR TRENDP 100 ETF 69374H303 219 5,475 SH   SOLE   5,475 0 0
PACER FDS TR TRENDP US LAR CP 69374H105 367 11,028 SH   SOLE   11,028 0 0
PACKAGING CORP AMER COM 695156109 223 1,978 SH   SOLE   1,978 0 0
PALO ALTO NETWORKS INC COM 697435105 322 1,393 SH   SOLE   1,393 0 0
PAN AMERICAN SILVER CORP COM 697900108 736 30,974 SH   SOLE   30,974 0 0
PARK HOTELS RESORTS INC COM 700517105 1,450 55,949 SH   SOLE   55,949 0 0
PARKER HANNIFIN CORP COM 701094104 284 1,382 SH   SOLE   1,382 0 0
PARSLEY ENERGY INC CL A 701877102 314 16,700 SH   SOLE   16,700 0 0
PAYCHEX INC COM 704326107 1,121 13,094 SH   SOLE   13,094 0 0
PAYPAL HLDGS INC COM 70450Y103 1,655 15,280 SH   SOLE   15,280 0 0
PEMBINA PIPELINE CORP COM 706327103 707 19,068 SH   SOLE   19,068 0 0
PENTAIR PLC SHS G7S00T104 663 14,403 SH   SOLE   14,403 0 0
PEOPLES UTD FINL INC COM 712704105 880 52,242 SH   SOLE   52,242 0 0
PEPSICO INC COM 713448108 11,835 86,505 SH   SOLE   86,505 0 0
PERKINELMER INC COM 714046109 607 6,252 SH   SOLE   6,252 0 0
PFIZER INC COM 717081103 8,889 225,925 SH   SOLE   225,925 0 0
PHILIP MORRIS INTL INC COM 718172109 1,825 21,381 SH   SOLE   21,381 0 0
PHILLIPS 66 COM 718546104 1,314 11,738 SH   SOLE   11,738 0 0
PICO HLDGS INC COM NEW 693366205 231 20,750 SH   SOLE   20,750 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 540 16,625 SH   SOLE   16,625 0 0
PINNACLE WEST CAP CORP COM 723484101 226 2,497 SH   SOLE   2,497 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 1,329 72,083 SH   SOLE   72,083 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 308 16,300 SH   SOLE   16,300 0 0
PNC FINL SVCS GROUP INC COM 693475105 2,292 14,337 SH   SOLE   14,337 0 0
PPG INDS INC COM 693506107 1,596 11,973 SH   SOLE   11,973 0 0
PPL CORP COM 69351T106 609 16,976 SH   SOLE   16,976 0 0
PROCTER & GAMBLE CO COM 742718109 16,822 134,867 SH   SOLE   134,867 0 0
PROSHARES TR RUSS 2000 DIVD 74347B698 279 4,536 SH   SOLE   4,536 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 1,437 18,953 SH   SOLE   18,953 0 0
PROSHARES TR S&P MDCP 400 DIV 74347B680 643 10,656 SH   SOLE   10,656 0 0
PROSHARES TR II ULTRA VIX SHORT 74347W148 603 46,700 SH   SOLE   46,700 0 0
PROTHENA CORP PLC SHS G72800108 190 12,050 SH   SOLE   12,050 0 0
PRUDENTIAL FINL INC COM 744320102 470 5,015 SH   SOLE   5,015 0 0
PSYCHEMEDICS CORP COM NEW 744375205 174 18,766 SH   SOLE   18,766 0 0
PUBLIC STORAGE COM 74460D109 321 1,499 SH   SOLE   1,499 0 0
QIAGEN NV SHS NEW N72482123 1,606 47,526 SH   SOLE   47,526 0 0
QUALCOMM INC COM 747525103 1,455 16,504 SH   SOLE   16,504 0 0
QUANTA SVCS INC COM 74762E102 602 14,901 SH   SOLE   14,901 0 0
RAPID7 INC COM 753422104 1,161 20,724 SH   SOLE   20,724 0 0
RAYTHEON CO COM NEW 755111507 3,769 17,175 SH   SOLE   17,175 0 0
REALTY INCOME CORP COM 756109104 1,184 16,047 SH   SOLE   16,047 0 0
REGIONS FINL CORP NEW COM 7591EP100 1,080 62,804 SH   SOLE   62,804 0 0
REPUBLIC SVCS INC COM 760759100 467 5,240 SH   SOLE   5,240 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 228 18,917 SH   SOLE   18,917 0 0
RH COM 74967X103 200 940 SH   SOLE   940 0 0
RIO TINTO PLC SPONSORED ADR 767204100 645 10,799 SH   SOLE   10,799 0 0
ROCKWELL AUTOMATION INC COM 773903109 599 2,950 SH   SOLE   2,950 0 0
ROKU INC COM CL A 77543R102 211 1,605 SH   SOLE   1,605 0 0
ROKU INC COM CL A 77543R102 8 900 SH Call SOLE   900 0 0
ROPER TECHNOLOGIES INC COM 776696106 690 1,948 SH   SOLE   1,948 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 842 10,625 SH   SOLE   10,625 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 717 11,991 SH   SOLE   11,991 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2,733 46,247 SH   SOLE   46,247 0 0
S&P GLOBAL INC COM 78409V104 216 790 SH   SOLE   790 0 0
SALESFORCE COM INC COM 79466L302 3 500 SH Call SOLE   500 0 0
SALESFORCE COM INC COM 79466L302 3,810 23,450 SH   SOLE   23,450 0 0
SANDERSON FARMS INC COM 800013104 202 1,150 SH   SOLE   1,150 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 139 18,975 SH   SOLE   18,975 0 0
SANOFI RIGHT 12/31/2020 80105N113 14 16,000 SH   SOLE   16,000 0 0
SANOFI SPONSORED ADR 80105N105 296 5,865 SH   SOLE   5,865 0 0
SCHLUMBERGER LTD COM 806857108 2,500 62,469 SH   SOLE   62,469 0 0
SEI INVESTMENTS CO COM 784117103 2,029 30,971 SH   SOLE   30,971 0 0
SELECT ENERGY SVCS INC CL A COM 81617J301 839 90,050 SH   SOLE   90,050 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 249 4,122 SH   SOLE   4,122 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 324 8,467 SH   SOLE   8,467 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 423 3,385 SH   SOLE   3,385 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 240 3,847 SH   SOLE   3,847 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 814 7,998 SH   SOLE   7,998 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1,363 44,179 SH   SOLE   44,179 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 676 8,354 SH   SOLE   8,354 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 749 11,615 SH   SOLE   11,615 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 914 9,938 SH   SOLE   9,938 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 427 17,750 SH   SOLE   17,750 0 0
SERVICENOW INC COM 81762P102 201 715 SH   SOLE   715 0 0
SHERWIN WILLIAMS CO COM 824348106 2,045 3,503 SH   SOLE   3,503 0 0
SHOPIFY INC CL A 82509L107 456 1,144 SH   SOLE   1,144 0 0
SIMON PPTY GROUP INC NEW COM 828806109 1,434 9,650 SH   SOLE   9,650 0 0
SIRIUS XM HLDGS INC COM 82968B103 205 28,662 SH   SOLE   28,662 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 480 3,986 SH   SOLE   3,986 0 0
SONY CORP SPONSORED ADR 835699307 1,184 17,424 SH   SOLE   17,424 0 0
SOUTHERN CO COM 842587107 4,249 66,782 SH   SOLE   66,782 0 0
SOUTHWEST AIRLS CO COM 844741108 626 11,616 SH   SOLE   11,616 0 0
SOUTHWESTERN ENERGY CO COM 845467109 58 23,800 SH   SOLE   23,800 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 614 2,158 SH   SOLE   2,158 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 2,333 16,330 SH   SOLE   16,330 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 219 5,398 SH   SOLE   5,398 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,768 14,836 SH   SOLE   14,836 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 631 1,674 SH   SOLE   1,674 0 0
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 214 3,863 SH   SOLE   3,863 0 0
SPDR SERIES TRUST S&P 600 SML CAP 78464A813 1,063 14,617 SH   SOLE   14,617 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 275 2,871 SH   SOLE   2,871 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 827 7,671 SH   SOLE   7,671 0 0
SPDR SERIES TRUST S&P PHARMAC 78464A722 268 5,897 SH   SOLE   5,897 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 251 4,318 SH   SOLE   4,318 0 0
SPLUNK INC COM 848637104 2,947 19,730 SH   SOLE   19,730 0 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 565 46,100 SH   SOLE   46,100 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 421 64,609 SH   SOLE   64,609 0 0
SQUARE INC CL A 852234103 644 10,264 SH   SOLE   10,264 0 0
SSR MNG INC COM 784730103 313 16,250 SH   SOLE   16,250 0 0
STAG INDL INC COM 85254J102 2,160 68,343 SH   SOLE   68,343 0 0
STANLEY BLACK & DECKER INC COM 854502101 1,069 6,467 SH   SOLE   6,467 0 0
STARBUCKS CORP COM 855244109 909 10,354 SH   SOLE   10,354 0 0
STATE STR CORP COM 857477103 1,439 18,190 SH   SOLE   18,190 0 0
STEEL PARTNERS HLDGS L P LTD PRTRSHIP U 85814R107 303 25,000 SH   SOLE   25,000 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 268 9,945 SH   SOLE   9,945 0 0
STORE CAP CORP COM 862121100 478 12,833 SH   SOLE   12,833 0 0
STRYKER CORP COM 863667101 5,052 24,075 SH   SOLE   24,075 0 0
SUNCOR ENERGY INC NEW COM 867224107 226 6,893 SH   SOLE   6,893 0 0
SYSCO CORP COM 871829107 2,364 27,586 SH   SOLE   27,586 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 669 11,523 SH   SOLE   11,523 0 0
TARGET CORP COM 87612E106 1,552 12,117 SH   SOLE   12,117 0 0
TC ENERGY CORP COM 87807B107 1,224 22,904 SH   SOLE   22,904 0 0
TE CONNECTIVITY LTD REG SHS H84989104 373 3,882 SH   SOLE   3,882 0 0
TECHNIPFMC PLC COM G87110105 468 21,911 SH   SOLE   21,911 0 0
TESLA INC COM 88160R101 405 971 SH   SOLE   971 0 0
TESLA INC COM 88160R101 4 200 SH Call SOLE   200 0 0
TESSCO TECHNOLOGIES INC COM 872386107 1,030 91,720 SH   SOLE   91,720 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 429 43,255 SH   SOLE   43,255 0 0
TEXAS INSTRS INC COM 882508104 1,013 7,920 SH   SOLE   7,920 0 0
TEXAS PAC LD TR SUB CTF PROP I T 882610108 18,515 23,659 SH   SOLE   23,659 0 0
THE CHARLES SCHWAB CORPORATI COM 808513105 263 5,519 SH   SOLE   5,519 0 0
THERAPEUTICSMD INC COM 88338N107 128 53,300 SH   SOLE   53,300 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 2,436 7,525 SH   SOLE   7,525 0 0
TJX COS INC NEW COM 872540109 7,295 119,695 SH   SOLE   119,695 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 1,778 31,754 SH   SOLE   31,754 0 0
TOTAL S A SPONSORED ADS 89151E109 1,767 31,846 SH   SOLE   31,846 0 0
TRAVELERS COMPANIES INC COM 89417E109 414 3,027 SH   SOLE   3,027 0 0
TRINITY INDS INC COM 896522109 553 24,972 SH   SOLE   24,972 0 0
TRITON INTL LTD CL A G9078F107 660 16,500 SH   SOLE   16,500 0 0
TRUIST FINL CORP COM 89832Q109 3,591 63,807 SH   SOLE   63,807 0 0
TWILIO INC CL A 90138F102 612 6,236 SH   SOLE   6,236 0 0
TWITTER INC COM 90184L102 344 10,764 SH   SOLE   10,764 0 0
U S CONCRETE INC COM NEW 90333L201 312 7,500 SH   SOLE   7,500 0 0
UNILEVER N V N Y SHS NEW 904784709 392 6,874 SH   SOLE   6,874 0 0
UNILEVER PLC SPON ADR NEW 904767704 2,615 45,738 SH   SOLE   45,738 0 0
UNION PACIFIC CORP COM 907818108 7,454 41,253 SH   SOLE   41,253 0 0
UNITED PARCEL SERVICE INC CL B 911312106 3,624 30,790 SH   SOLE   30,790 0 0
UNITED STATES ANTIMONY CORP COM 911549103 27 70,000 SH   SOLE   70,000 0 0
UNITED TECHNOLOGIES CORP COM 913017109 9,146 61,174 SH   SOLE   61,174 0 0
UNITEDHEALTH GROUP INC COM 91324P102 2,867 9,735 SH   SOLE   9,735 0 0
UNITEDHEALTH GROUP INC COM 91324P102 8 400 SH Call SOLE   400 0 0
US BANCORP DEL COM NEW 902973304 1,212 20,419 SH   SOLE   20,419 0 0
VALERO ENERGY CORP NEW COM 91913Y100 268 2,890 SH   SOLE   2,890 0 0
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 329 5,137 SH   SOLE   5,137 0 0
VANECK VECTORS ETF TR MRNGSTR DUR DV 92189H102 334 11,189 SH   SOLE   11,189 0 0
VANECK VECTORS ETF TRUST AGRIBUSINESS ETF 92189F700 263 3,804 SH   SOLE   3,804 0 0
VANECK VECTORS ETF TRUST GOLD MINERS ETF 92189F106 586 20,116 SH   SOLE   20,116 0 0
VANECK VECTORS ETF TRUST JR GOLD MINERS E 92189F791 637 15,048 SH   SOLE   15,048 0 0
VANECK VECTORS ETF TRUST MORNINGSTAR WIDE 92189F643 706 13,049 SH   SOLE   13,049 0 0
VANECK VECTORS ETF TRUST SEMICONDUCTOR ET 92189F676 264 1,835 SH   SOLE   1,835 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 725 12,835 SH   SOLE   12,835 0 0
VANGUARD GROUP DIV APP ETF 921908844 2,955 23,704 SH   SOLE   23,704 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 435 2,389 SH   SOLE   2,389 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 263 2,211 SH   SOLE   2,211 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 508 2,854 SH   SOLE   2,854 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 378 4,079 SH   SOLE   4,079 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 403 2,429 SH   SOLE   2,429 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 323 1,960 SH   SOLE   1,960 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 603 5,031 SH   SOLE   5,031 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 510 11,438 SH   SOLE   11,438 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 442 4,834 SH   SOLE   4,834 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 822 18,702 SH   SOLE   18,702 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 571 6,109 SH   SOLE   6,109 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 321 4,164 SH   SOLE   4,164 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 460 1,881 SH   SOLE   1,881 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 415 2,900 SH   SOLE   2,900 0 0
VBI VACCINES INC COM NEW 91822J103 14 10,000 SH   SOLE   10,000 0 0
VEEVA SYS INC CL A COM 922475108 357 2,540 SH   SOLE   2,540 0 0
VENTAS INC COM 92276F100 211 3,650 SH   SOLE   3,650 0 0
VEREIT INC COM 92339V100 144 15,594 SH   SOLE   15,594 0 0
VERITIV CORP COM 923454102 219 10,993 SH   SOLE   10,993 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 15,487 252,441 SH   SOLE   252,441 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 496 2,264 SH   SOLE   2,264 0 0
VIACOMCBS INC CL B 92556H206 1,549 37,088 SH   SOLE   37,088 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 252 10,204 SH   SOLE   10,204 0 0
VISA INC COM CL A 92826C839 12,491 66,466 SH   SOLE   66,466 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 583 27,300 SH   SOLE   27,300 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1,203 62,135 SH   SOLE   62,135 0 0
VOXX INTL CORP CL A 91829F104 1,050 239,092 SH   SOLE   239,092 0 0
W P CAREY INC COM 92936U109 308 3,847 SH   SOLE   3,847 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,327 22,381 SH   SOLE   22,381 0 0
WALMART INC COM 931142103 7,892 66,162 SH   SOLE   66,162 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 2,254 77,176 SH   SOLE   77,176 0 0
WASTE MGMT INC DEL COM 94106L109 3,994 35,045 SH   SOLE   35,045 0 0
WEC ENERGY GROUP INC COM 92939U106 840 9,100 SH   SOLE   9,100 0 0
WELLS FARGO CO NEW COM 949746101 1,190 22,132 SH   SOLE   22,132 0 0
WELLTOWER INC COM 95040Q104 408 5,004 SH   SOLE   5,004 0 0
WESTERN DIGITAL CORP COM 958102105 417 6,587 SH   SOLE   6,587 0 0
WESTERN UN CO COM 959802109 380 14,208 SH   SOLE   14,208 0 0
WESTROCK CO COM 96145D105 1,647 38,381 SH   SOLE   38,381 0 0
WEYERHAEUSER CO COM 962166104 2,779 92,008 SH   SOLE   92,008 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 1,188 39,710 SH   SOLE   39,710 0 0
WHIRLPOOL CORP COM 963320106 1,062 7,199 SH   SOLE   7,199 0 0
WILLIAMS COS INC DEL COM 969457100 6,034 254,262 SH   SOLE   254,262 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 378 5,344 SH   SOLE   5,344 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 296 12,073 SH   SOLE   12,073 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 611 11,378 SH   SOLE   11,378 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 653 17,171 SH   SOLE   17,171 0 0
WYNN RESORTS LTD COM 983134107 454 3,254 SH   SOLE   3,254 0 0
XCEL ENERGY INC COM 98389B100 518 8,155 SH   SOLE   8,155 0 0
XILINX INC COM 983919101 573 5,837 SH   SOLE   5,837 0 0
XPERI CORP COM 98421B100 445 23,850 SH   SOLE   23,850 0 0
XYLEM INC COM 98419M100 629 7,964 SH   SOLE   7,964 0 0
YAMANA GOLD INC COM 98462Y100 107 26,854 SH   SOLE   26,854 0 0
YUM BRANDS INC COM 988498101 821 8,145 SH   SOLE   8,145 0 0
YUM CHINA HLDGS INC COM 98850P109 407 8,495 SH   SOLE   8,495 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 429 2,877 SH   SOLE   2,877 0 0
ZOETIS INC CL A 98978V103 3,257 24,636 SH   SOLE   24,636 0 0
ZYNGA INC CL A 98986T108 614 101,175 SH   SOLE   101,175 0 0