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 3,274 18,864 SH   SOLE   18,864 0 0
ABB LTD SPONSORED ADR 000375204 2,407 120,263 SH   SOLE   120,263 0 0
ABBOTT LABS COM 002824100 4,707 56,011 SH   SOLE   56,011 0 0
ABBVIE INC COM 00287Y109 2,595 35,629 SH   SOLE   35,629 0 0
ABIOMED INC COM 003654100 450 1,725 SH   SOLE   1,725 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,053 11,133 SH   SOLE   11,133 0 0
ACME UTD CORP COM 004816104 311 13,831 SH   SOLE   13,831 0 0
ADOBE INC COM 00724F101 293 995 SH   SOLE   995 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1,494 49,120 SH   SOLE   49,120 0 0
ADVISORSHARES TR RANGER EQUITY BE 00768Y883 81 12,800 SH   SOLE   12,800 0 0
AFLAC INC COM 001055102 557 10,149 SH   SOLE   10,149 0 0
AGNICO EAGLE MINES LTD COM 008474108 989 19,307 SH   SOLE   19,307 0 0
AIR PRODS & CHEMS INC COM 009158106 744 3,285 SH   SOLE   3,285 0 0
AKORN INC COM 009728106 76 14,750 SH   SOLE   14,750 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 380 63,026 SH   SOLE   63,026 0 0
ALCON INC ORD SHS H01301128 451 7,344 SH   SOLE   7,344 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 486 2,874 SH   SOLE   2,874 0 0
ALLERGAN PLC SHS G0177J108 280 1,681 SH   SOLE   1,681 0 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 1,556 52,375 SH   SOLE   52,375 0 0
ALLSTATE CORP COM 020002101 424 4,156 SH   SOLE   4,156 0 0
ALPHABET INC CAP STK CL A 02079K305 4,229 3,918 SH   SOLE   3,918 0 0
ALPHABET INC CAP STK CL C 02079K107 3,517 3,262 SH   SOLE   3,262 0 0
ALTRIA GROUP INC COM 02209S103 1,228 25,960 SH   SOLE   25,960 0 0
AMAZON COM INC COM 023135106 11,493 6,073 SH   SOLE   6,073 0 0
AMCOR PLC ORD G0250X107 149 13,030 SH   SOLE   13,030 0 0
AMERICAN ELEC PWR CO INC COM 025537101 857 9,764 SH   SOLE   9,764 0 0
AMERICAN EXPRESS CO COM 025816109 1,746 14,157 SH   SOLE   14,157 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 290 5,483 SH   SOLE   5,483 0 0
AMERICAN TOWER CORP NEW COM 03027X100 250 1,225 SH   SOLE   1,225 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 447 3,833 SH   SOLE   3,833 0 0
AMETEK INC NEW COM 031100100 2,501 27,519 SH   SOLE   27,519 0 0
AMGEN INC COM 031162100 5,700 31,002 SH   SOLE   31,002 0 0
AMGEN INC COM 031162100 1 1,100 SH Put SOLE   1,100 0 0
AMICUS THERAPEUTICS INC COM 03152W109 142 11,550 SH   SOLE   11,550 0 0
ANADARKO PETE CORP COM 032511107 297 4,186 SH   SOLE   4,186 0 0
ANALOG DEVICES INC COM 032654105 503 4,459 SH   SOLE   4,459 0 0
APACHE CORP COM 037411105 359 12,425 SH   SOLE   12,425 0 0
APPLE INC COM 037833100 20,444 103,142 SH   SOLE   103,142 0 0
APPLIED MATLS INC COM 038222105 386 8,626 SH   SOLE   8,626 0 0
APPROACH RESOURCES INC COM 03834A103 3 10,500 SH   SOLE   10,500 0 0
AQUA AMERICA INC COM 03836W103 576 13,952 SH   SOLE   13,952 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 264 6,509 SH   SOLE   6,509 0 0
ARCONIC INC COM 03965L100 599 23,247 SH   SOLE   23,247 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 202 27,787 SH   SOLE   27,787 0 0
ARES CAP CORP COM 04010L103 391 21,783 SH   SOLE   21,783 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 270 7,862 SH   SOLE   7,862 0 0
ARK ETF TR INNOVATION ETF 00214Q104 680 14,182 SH   SOLE   14,182 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 615 14,863 SH   SOLE   14,863 0 0
AT&T INC COM 00206R102 10,457 311,531 SH   SOLE   311,531 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,182 7,129 SH   SOLE   7,129 0 0
AVX CORP NEW COM 002444107 712 42,884 SH   SOLE   42,884 0 0
BABCOCK & WILCOX ENTERPRIS I COM 05614L100 4 13,800 SH   SOLE   13,800 0 0
BALL CORP COM 058498106 317 4,563 SH   SOLE   4,563 0 0
BANCO SANTANDER SA ADR 05964H105 263 57,871 SH   SOLE   57,871 0 0
BANK AMER CORP COM 060505104 4,850 166,374 SH   SOLE   166,374 0 0
BANK N S HALIFAX COM 064149107 480 8,883 SH   SOLE   8,883 0 0
BANK NEW YORK MELLON CORP COM 064058100 1,426 32,311 SH   SOLE   32,311 0 0
BAR HBR BANKSHARES COM 066849100 300 11,293 SH   SOLE   11,293 0 0
BARCLAYS BK PLC IPATH B SHRT TRM 06746P621 744 28,600 SH   SOLE   28,600 0 0
BARNES & NOBLE ED INC COM 06777U101 112 33,882 SH   SOLE   33,882 0 0
BARRICK GOLD CORPORATION COM 067901108 518 32,623 SH   SOLE   32,623 0 0
BAXTER INTL INC COM 071813109 4,316 52,738 SH   SOLE   52,738 0 0
BB&T CORP COM 054937107 2,843 57,813 SH   SOLE   57,813 0 0
BCE INC COM NEW 05534B760 674 14,787 SH   SOLE   14,787 0 0
BECTON DICKINSON & CO COM 075887109 2,446 9,701 SH   SOLE   9,701 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 318 1 SH   SOLE   1 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,073 19,094 SH   SOLE   19,094 0 0
BGC PARTNERS INC CL A 05541T101 78 14,794 SH   SOLE   14,794 0 0
BIOGEN INC COM 09062X103 252 1,078 SH   SOLE   1,078 0 0
BIOTIME INC COM 09066L105 41 38,150 SH   SOLE   38,150 0 0
BLACKROCK INC COM 09247X101 1,651 3,523 SH   SOLE   3,523 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 4,931 111,142 SH   SOLE   111,142 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 512 14,392 SH   SOLE   14,392 0 0
BOEING CO COM 097023105 7,306 20,109 SH   SOLE   20,109 0 0
BOOKING HLDGS INC COM 09857L108 434 231 SH   SOLE   231 0 0
BOSTON SCIENTIFIC CORP COM 101137107 1,357 31,512 SH   SOLE   31,512 0 0
BP MIDSTREAM PARTNERS LP UNIT LTD PTNR 0556EL109 379 24,660 SH   SOLE   24,660 0 0
BP PLC SPONSORED ADR 055622104 4,823 115,725 SH   SOLE   115,725 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 4,941 108,673 SH   SOLE   108,673 0 0
BROADCOM INC COM 11135F101 1,729 5,996 SH   SOLE   5,996 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 211 4,413 SH   SOLE   4,413 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 946 61,684 SH   SOLE   61,684 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 1,027 25,004 SH   SOLE   25,004 0 0
BUNGE LIMITED COM G16962105 1,255 22,570 SH   SOLE   22,570 0 0
BUNGE LIMITED COM G16962105 17 2,000 SH Call SOLE   2,000 0 0
CAMBRIDGE BANCORP COM 132152109 914 11,244 SH   SOLE   11,244 0 0
CAMPBELL SOUP CO COM 134429109 483 12,073 SH   SOLE   12,073 0 0
CANADIAN NATL RY CO COM 136375102 841 9,088 SH   SOLE   9,088 0 0
CANADIAN PAC RY LTD COM 13645T100 231 975 SH   SOLE   975 0 0
CAPITAL ONE FINL CORP COM 14040H105 362 3,984 SH   SOLE   3,984 0 0
CAPITOL FED FINL INC COM 14057J101 167 12,227 SH   SOLE   12,227 0 0
CARBO CERAMICS INC COM 140781105 13 10,000 SH   SOLE   10,000 0 0
CATERPILLAR INC DEL COM 149123101 2,875 21,091 SH   SOLE   21,091 0 0
CBS CORP NEW CL B 124857202 373 7,519 SH   SOLE   7,519 0 0
CELGENE CORP COM 151020104 1,622 17,560 SH   SOLE   17,560 0 0
CENTERPOINT ENERGY INC COM 15189T107 1,290 45,112 SH   SOLE   45,112 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 260 2,250 SH   SOLE   2,250 0 0
CHESAPEAKE ENERGY CORP COM 165167107 56 28,003 SH   SOLE   28,003 0 0
CHEVRON CORP NEW COM 166764100 9,866 79,325 SH   SOLE   79,325 0 0
CHUBB LIMITED COM H1467J104 1,156 7,840 SH   SOLE   7,840 0 0
CIGNA CORP NEW COM 125523100 893 5,660 SH   SOLE   5,660 0 0
CINCINNATI BELL INC NEW PFD CV DEP1/20 171871403 2,246 60,457 SH   SOLE   60,457 0 0
CISCO SYS INC COM 17275R102 5,858 107,425 SH   SOLE   107,425 0 0
CITIGROUP INC COM NEW 172967424 4,163 59,300 SH   SOLE   59,300 0 0
CITIZENS FINL GROUP INC COM 174610105 724 20,360 SH   SOLE   20,360 0 0
CIVEO CORP CDA COM 17878Y108 633 367,350 SH   SOLE   367,350 0 0
CLEAN ENERGY FUELS CORP COM 184499101 948 356,500 SH   SOLE   356,500 0 0
CLOROX CO DEL COM 189054109 290 1,907 SH   SOLE   1,907 0 0
CNA FINL CORP COM 126117100 228 4,846 SH   SOLE   4,846 0 0
COCA COLA CO COM 191216100 5,882 115,765 SH   SOLE   115,765 0 0
COLGATE PALMOLIVE CO COM 194162103 3,719 51,840 SH   SOLE   51,840 0 0
COMCAST CORP NEW CL A 20030N101 1,256 29,792 SH   SOLE   29,792 0 0
COMMUNITY HEALTHCARE TR INC COM 20369C106 511 12,991 SH   SOLE   12,991 0 0
CONOCOPHILLIPS COM 20825C104 2,383 39,124 SH   SOLE   39,124 0 0
CONSOLIDATED EDISON INC COM 209115104 900 10,246 SH   SOLE   10,246 0 0
CONSTELLATION BRANDS INC CL A 21036P108 4,740 23,919 SH   SOLE   23,919 0 0
CORE LABORATORIES N V COM N22717107 583 11,083 SH   SOLE   11,083 0 0
CORNING INC COM 219350105 2,761 82,902 SH   SOLE   82,902 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 283 10,727 SH   SOLE   10,727 0 0
CORTEVA INC COM 22052L104 1,130 37,910 SH   SOLE   37,910 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,417 5,353 SH   SOLE   5,353 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 381 2,921 SH   SOLE   2,921 0 0
CSX CORP COM 126408103 1,729 22,390 SH   SOLE   22,390 0 0
CUBIC CORP COM 229669106 328 5,100 SH   SOLE   5,100 0 0
CULP INC COM 230215105 245 12,629 SH   SOLE   12,629 0 0
CUMMINS INC COM 231021106 624 3,626 SH   SOLE   3,626 0 0
CVS HEALTH CORP COM 126650100 6,431 118,435 SH   SOLE   118,435 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 287 2,247 SH   SOLE   2,247 0 0
DANAHER CORPORATION COM 235851102 243 1,698 SH   SOLE   1,698 0 0
DAWSON GEOPHYSICAL CO NEW COM 239360100 237 93,263 SH   SOLE   93,263 0 0
DEERE & CO COM 244199105 678 4,073 SH   SOLE   4,073 0 0
DELEK US HLDGS INC NEW COM 24665A103 262 6,540 SH   SOLE   6,540 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 526 9,315 SH   SOLE   9,315 0 0
DESTINATION MATERNITY CORP COM 25065D100 184 138,540 SH   SOLE   138,540 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 2,546 14,739 SH   SOLE   14,739 0 0
DIAMONDBACK ENERGY INC COM 25278X109 249 2,290 SH   SOLE   2,290 0 0
DISCOVER FINL SVCS COM 254709108 259 3,346 SH   SOLE   3,346 0 0
DISCOVERY INC COM SER A 25470F104 347 11,303 SH   SOLE   11,303 0 0
DISNEY WALT CO COM DISNEY 254687106 2 700 SH Call SOLE   700 0 0
DISNEY WALT CO COM DISNEY 254687106 7,199 51,579 SH   SOLE   51,579 0 0
DOLLAR GEN CORP NEW COM 256677105 209 1,545 SH   SOLE   1,545 0 0
DOMINION ENERGY INC COM 25746U109 2,845 36,828 SH   SOLE   36,828 0 0
DOVER CORP COM 260003108 262 2,612 SH   SOLE   2,612 0 0
DOW INC COM 260557103 2,857 57,996 SH   SOLE   57,996 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 3,800 42,976 SH   SOLE   42,976 0 0
DUNKIN BRANDS GROUP INC COM 265504100 432 5,408 SH   SOLE   5,408 0 0
DUPONT DE NEMOURS INC COM 26614N102 3,629 48,205 SH   SOLE   48,205 0 0
DXC TECHNOLOGY CO COM 23355L106 450 8,056 SH   SOLE   8,056 0 0
EASTMAN CHEMICAL CO COM 277432100 537 6,889 SH   SOLE   6,889 0 0
EATON CORP PLC SHS G29183103 5,124 61,659 SH   SOLE   61,659 0 0
EBAY INC COM 278642103 317 7,925 SH   SOLE   7,925 0 0
ECOLAB INC COM 278865100 428 2,176 SH   SOLE   2,176 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 3,789 20,544 SH   SOLE   20,544 0 0
ELEMENT SOLUTIONS INC COM 28618M106 1,130 109,400 SH   SOLE   109,400 0 0
EMERSON ELEC CO COM 291011104 3,898 58,490 SH   SOLE   58,490 0 0
ENBRIDGE INC COM 29250N105 4,333 120,023 SH   SOLE   120,023 0 0
ENCANA CORP COM 292505104 273 51,851 SH   SOLE   51,851 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 2,777 196,946 SH   SOLE   196,946 0 0
ENTERCOM COMMUNICATIONS CORP CL A 293639100 1,275 218,380 SH   SOLE   218,380 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 9,277 321,097 SH   SOLE   321,097 0 0
EVERSOURCE ENERGY COM 30040W108 3,619 47,726 SH   SOLE   47,726 0 0
EXACT SCIENCES CORP COM 30063P105 215 1,825 SH   SOLE   1,825 0 0
EXELON CORP COM 30161N101 316 6,596 SH   SOLE   6,596 0 0
EXXON MOBIL CORP COM 30231G102 14,540 189,653 SH   SOLE   189,653 0 0
F M C CORP COM NEW 302491303 532 6,393 SH   SOLE   6,393 0 0
FACEBOOK INC CL A 30303M102 4,613 23,875 SH   SOLE   23,875 0 0
FASTENAL CO COM 311900104 307 9,388 SH   SOLE   9,388 0 0
FEDEX CORP COM 31428X106 2,329 14,313 SH   SOLE   14,313 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 520 13,013 SH   SOLE   13,013 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 1,408 11,457 SH   SOLE   11,457 0 0
FIREEYE INC COM 31816Q101 244 16,450 SH   SOLE   16,450 0 0
FIRST DATA CORP NEW COM CL A 32008D106 567 20,895 SH   SOLE   20,895 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 250 2,557 SH   SOLE   2,557 0 0
FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 259 4,597 SH   SOLE   4,597 0 0
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 405 17,555 SH   SOLE   17,555 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 2,610 85,798 SH   SOLE   85,798 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 683 21,688 SH   SOLE   21,688 0 0
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 250 4,128 SH   SOLE   4,128 0 0
FIRST TR EXCHANGE TRADED FD NAT GAS ETF 33733E807 144 10,035 SH   SOLE   10,035 0 0
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 280 11,113 SH   SOLE   11,113 0 0
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 842 27,525 SH   SOLE   27,525 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 715 21,268 SH   SOLE   21,268 0 0
FIRSTENERGY CORP COM 337932107 736 17,320 SH   SOLE   17,320 0 0
FISERV INC COM 337738108 359 3,966 SH   SOLE   3,966 0 0
FITBIT INC CL A 33812L102 44 10,300 SH   SOLE   10,300 0 0
FIVE BELOW INC COM 33829M101 253 2,096 SH   SOLE   2,096 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 512 15,529 SH   SOLE   15,529 0 0
FLOWERS FOODS INC COM 343498101 250 10,732 SH   SOLE   10,732 0 0
FNB CORP PA COM 302520101 199 16,651 SH   SOLE   16,651 0 0
FORD MTR CO DEL COM 345370860 622 61,226 SH   SOLE   61,226 0 0
FORTINET INC COM 34959E109 986 12,859 SH   SOLE   12,859 0 0
FRANCO NEVADA CORP COM 351858105 801 9,500 SH   SOLE   9,500 0 0
FREEPORT-MCMORAN INC CL B 35671D857 467 39,987 SH   SOLE   39,987 0 0
FREQUENCY ELECTRS INC COM 358010106 441 38,817 SH   SOLE   38,817 0 0
GENERAL DYNAMICS CORP COM 369550108 395 2,176 SH   SOLE   2,176 0 0
GENERAL ELECTRIC CO COM 369604103 3,029 286,803 SH   SOLE   286,803 0 0
GENERAL MLS INC COM 370334104 2,660 50,770 SH   SOLE   50,770 0 0
GENERAL MTRS CO COM 37045V100 1,549 40,047 SH   SOLE   40,047 0 0
GENUINE PARTS CO COM 372460105 451 4,371 SH   SOLE   4,371 0 0
GILEAD SCIENCES INC COM 375558103 1,438 21,231 SH   SOLE   21,231 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,559 38,976 SH   SOLE   38,976 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109 401 20,089 SH   SOLE   20,089 0 0
GLOBAL X FDS GLB X SUPERDIV 37950E549 268 15,553 SH   SOLE   15,553 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 342 16,450 SH   SOLE   16,450 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 755 3,721 SH   SOLE   3,721 0 0
GOLUB CAP BDC INC COM 38173M102 507 28,514 SH   SOLE   28,514 0 0
GRAHAM CORP COM 384556106 549 27,403 SH   SOLE   27,403 0 0
GRANITE CONSTR INC COM 387328107 408 8,508 SH   SOLE   8,508 0 0
HALLIBURTON CO COM 406216101 696 30,707 SH   SOLE   30,707 0 0
HANESBRANDS INC COM 410345102 895 51,953 SH   SOLE   51,953 0 0
HARRIS CORP DEL COM 413875105 3,667 19,395 SH   SOLE   19,395 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 798 14,247 SH   SOLE   14,247 0 0
HCP INC COM 40414L109 272 8,505 SH   SOLE   8,505 0 0
HEICO CORP NEW COM 422806109 472 3,535 SH   SOLE   3,535 0 0
HERSHEY CO COM 427866108 1,031 7,685 SH   SOLE   7,685 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 206 14,183 SH   SOLE   14,183 0 0
HINGHAM INSTN SVGS MASS COM 433323102 301 1,520 SH   SOLE   1,520 0 0
HOME DEPOT INC COM 437076102 7,882 37,862 SH   SOLE   37,862 0 0
HOMETRUST BANCSHARES INC COM 437872104 239 9,500 SH   SOLE   9,500 0 0
HONEYWELL INTL INC COM 438516106 4,291 24,643 SH   SOLE   24,643 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 464 18,100 SH   SOLE   18,100 0 0
HP INC COM 40434L105 318 15,552 SH   SOLE   15,552 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 552 13,266 SH   SOLE   13,266 0 0
HUMANA INC COM 444859102 515 1,941 SH   SOLE   1,941 0 0
HUNTINGTON BANCSHARES INC COM 446150104 277 19,982 SH   SOLE   19,982 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 479 6,638 SH   SOLE   6,638 0 0
IDEXX LABS INC COM 45168D104 1,301 4,707 SH   SOLE   4,707 0 0
ILLINOIS TOOL WKS INC COM 452308109 829 5,504 SH   SOLE   5,504 0 0
ILLUMINA INC COM 452327109 2,449 6,655 SH   SOLE   6,655 0 0
INDEPENDENT BANK CORP MASS COM 453836108 2,975 39,042 SH   SOLE   39,042 0 0
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 217 6,879 SH   SOLE   6,879 0 0
INTEL CORP COM 458140100 7,196 150,073 SH   SOLE   150,073 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 297 4,451 SH   SOLE   4,451 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 3,934 28,444 SH   SOLE   28,444 0 0
INTL PAPER CO COM 460146103 2,517 58,216 SH   SOLE   58,216 0 0
INTUIT COM 461202103 208 796 SH   SOLE   796 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 265 505 SH   SOLE   505 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 280 4,272 SH   SOLE   4,272 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,509 14,012 SH   SOLE   14,012 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 338 9,425 SH   SOLE   9,425 0 0
INVESCO EXCHNG TRADED FD TR GLOBAL WATER 46138E651 490 17,550 SH   SOLE   17,550 0 0
INVESCO EXCHNG TRADED FD TR KBW BK ETF 46138E628 705 13,982 SH   SOLE   13,982 0 0
INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 185 12,692 SH   SOLE   12,692 0 0
INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW 46138E198 336 6,540 SH   SOLE   6,540 0 0
INVESCO EXCHNG TRADED FD TR SHIPPING ETF 46138G607 370 40,600 SH   SOLE   40,600 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 1,144 6,124 SH   SOLE   6,124 0 0
IPG PHOTONICS CORP COM 44980X109 1,249 8,080 SH   SOLE   8,080 0 0
IRON MTN INC NEW COM 46284V101 417 13,372 SH   SOLE   13,372 0 0
ISHARES GOLD TRUST ISHARES 464285105 205 15,105 SH   SOLE   15,105 0 0
ISHARES INC MSCI AUST ETF 464286103 223 9,825 SH   SOLE   9,825 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 264 18,595 SH   SOLE   18,595 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 213 1,612 SH   SOLE   1,612 0 0
ISHARES TR CORE S&P MCP ETF 464287507 1,658 8,536 SH   SOLE   8,536 0 0
ISHARES TR CORE S&P SCP ETF 464287804 620 7,882 SH   SOLE   7,882 0 0
ISHARES TR CORE S&P500 ETF 464287200 214 727 SH   SOLE   727 0 0
ISHARES TR EXPONENTIAL TECH 46434V381 339 8,627 SH   SOLE   8,627 0 0
ISHARES TR IBOXX INV CP ETF 464287242 258 2,092 SH   SOLE   2,092 0 0
ISHARES TR MIN VOL USA ETF 46429B697 638 10,320 SH   SOLE   10,320 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 399 5,732 SH   SOLE   5,732 0 0
ISHARES TR MSCI ACWI ETF 464288257 348 4,690 SH   SOLE   4,690 0 0
ISHARES TR MSCI EAFE ETF 464287465 486 7,377 SH   SOLE   7,377 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 518 12,016 SH   SOLE   12,016 0 0
ISHARES TR NASDAQ BIOTECH 464287556 937 8,589 SH   SOLE   8,589 0 0
ISHARES TR NATIONAL MUN ETF 464288414 404 3,570 SH   SOLE   3,570 0 0
ISHARES TR PFD AND INCM SEC 464288687 910 24,711 SH   SOLE   24,711 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 208 2,337 SH   SOLE   2,337 0 0
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ISORAY INC COM 46489V104 4 10,000 SH   SOLE   10,000 0 0
JD COM INC SPON ADR CL A 47215P106 244 8,000 SH   SOLE   8,000 0 0
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KELLOGG CO COM 487836108 337 6,301 SH   SOLE   6,301 0 0
KEY TRONIC CORP COM 493144109 1,823 367,450 SH   SOLE   367,450 0 0
KEYCORP NEW COM 493267108 611 34,424 SH   SOLE   34,424 0 0
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KKR & CO INC CL A 48251W104 808 31,701 SH   SOLE   31,701 0 0
KOHLS CORP COM 500255104 236 4,919 SH   SOLE   4,919 0 0
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LAS VEGAS SANDS CORP COM 517834107 384 6,497 SH   SOLE   6,497 0 0
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LEGG MASON INC COM 524901105 482 12,734 SH   SOLE   12,734 0 0
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LILLY ELI & CO COM 532457108 1 1,600 SH Put SOLE   1,600 0 0
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LIONS GATE ENTMNT CORP CL A VTG 535919401 241 19,702 SH   SOLE   19,702 0 0
LOCKHEED MARTIN CORP COM 539830109 2,486 6,856 SH   SOLE   6,856 0 0
LOEWS CORP COM 540424108 253 4,602 SH   SOLE   4,602 0 0
LOWES COS INC COM 548661107 1,172 11,647 SH   SOLE   11,647 0 0
M & T BK CORP COM 55261F104 741 4,344 SH   SOLE   4,344 0 0
MACYS INC COM 55616P104 526 24,707 SH   SOLE   24,707 0 0
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MARATHON OIL CORP COM 565849106 218 15,331 SH   SOLE   15,331 0 0
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MARSH & MCLENNAN COS INC COM 571748102 204 2,044 SH   SOLE   2,044 0 0
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MASTERCARD INC CL A 57636Q104 1,511 5,704 SH   SOLE   5,704 0 0
MATTEL INC COM 577081102 332 29,230 SH   SOLE   29,230 0 0
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MCDONALDS CORP COM 580135101 1,335 6,436 SH   SOLE   6,436 0 0
MDU RES GROUP INC COM 552690109 1,198 46,421 SH   SOLE   46,421 0 0
MEDTRONIC PLC SHS G5960L103 3,706 38,097 SH   SOLE   38,097 0 0
MERCK & CO INC COM 58933Y105 9,582 114,196 SH   SOLE   114,196 0 0
METLIFE INC COM 59156R108 1,345 27,134 SH   SOLE   27,134 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 879 10,069 SH   SOLE   10,069 0 0
MICRON TECHNOLOGY INC COM 595112103 1,093 28,217 SH   SOLE   28,217 0 0
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MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 297 62,005 SH   SOLE   62,005 0 0
MODERNA INC COM 60770K107 456 31,519 SH   SOLE   31,519 0 0
MOHAWK INDS INC COM 608190104 581 3,962 SH   SOLE   3,962 0 0
MONDELEZ INTL INC CL A 609207105 2,681 49,694 SH   SOLE   49,694 0 0
MONGODB INC CL A 60937P106 507 3,360 SH   SOLE   3,360 0 0
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MOSAIC CO NEW COM 61945C103 953 37,638 SH   SOLE   37,638 0 0
MPLX LP COM UNIT REP LTD 55336V100 370 11,483 SH   SOLE   11,483 0 0
MYERS INDS INC COM 628464109 889 46,445 SH   SOLE   46,445 0 0
NASDAQ INC COM 631103108 595 6,198 SH   SOLE   6,198 0 0
NATIONAL FUEL GAS CO N J COM 636180101 535 10,120 SH   SOLE   10,120 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 241 4,530 SH   SOLE   4,530 0 0
NATIONAL OILWELL VARCO INC COM 637071101 561 25,481 SH   SOLE   25,481 0 0
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NETFLIX INC COM 64110L106 433 1,177 SH   SOLE   1,177 0 0
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NICE LTD SPONSORED ADR 653656108 274 2,000 SH   SOLE   2,000 0 0
NIKE INC CL B 654106103 3,012 35,880 SH   SOLE   35,880 0 0
NOKIA CORP SPONSORED ADR 654902204 326 64,069 SH   SOLE   64,069 0 0
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NORTHROP GRUMMAN CORP COM 666807102 1,101 3,418 SH   SOLE   3,418 0 0
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NUSTAR ENERGY LP UNIT COM 67058H102 818 30,129 SH   SOLE   30,129 0 0
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OLIN CORP COM PAR $1 680665205 341 15,555 SH   SOLE   15,555 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 264 7,315 SH   SOLE   7,315 0 0
ON SEMICONDUCTOR CORP COM 682189105 354 17,543 SH   SOLE   17,543 0 0
ONEOK INC NEW COM 682680103 3,116 45,232 SH   SOLE   45,232 0 0
OPKO HEALTH INC COM 68375N103 65 27,880 SH   SOLE   27,880 0 0
ORACLE CORP COM 68389X105 1,165 20,493 SH   SOLE   20,493 0 0
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PAYCHEX INC COM 704326107 881 10,775 SH   SOLE   10,775 0 0
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PEMBINA PIPELINE CORP COM 706327103 419 11,268 SH   SOLE   11,268 0 0
PENTAIR PLC SHS G7S00T104 483 12,930 SH   SOLE   12,930 0 0
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PFIZER INC COM 717081103 9,085 209,732 SH   SOLE   209,732 0 0
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PHILLIPS 66 COM 718546104 1,048 11,205 SH   SOLE   11,205 0 0
PICO HLDGS INC COM NEW 693366205 282 24,250 SH   SOLE   24,250 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 563 22,150 SH   SOLE   22,150 0 0
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PINNACLE WEST CAP CORP COM 723484101 393 4,194 SH   SOLE   4,194 0 0
PINTEREST INC CL A 72352L106 222 8,125 SH   SOLE   8,125 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 1,607 65,912 SH   SOLE   65,912 0 0
PNC FINL SVCS GROUP INC COM 693475105 1,510 11,036 SH   SOLE   11,036 0 0
PPG INDS INC COM 693506107 912 7,806 SH   SOLE   7,806 0 0
PPL CORP COM 69351T106 498 16,228 SH   SOLE   16,228 0 0
PROCTER AND GAMBLE CO COM 742718109 13,537 123,467 SH   SOLE   123,467 0 0
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PROSHARES TR PSHS ULTSH 20YRS 74347B201 220 7,615 SH   SOLE   7,615 0 0
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PRUDENTIAL FINL INC COM 744320102 431 4,252 SH   SOLE   4,252 0 0
PSYCHEMEDICS CORP COM NEW 744375205 156 15,591 SH   SOLE   15,591 0 0
QIAGEN NV SHS NEW N72482123 1,933 47,676 SH   SOLE   47,676 0 0
QUALCOMM INC COM 747525103 1,270 16,721 SH   SOLE   16,721 0 0
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QUANTA SVCS INC COM 74762E102 566 14,700 SH   SOLE   14,700 0 0
QUICKLOGIC CORP COM 74837P108 7 12,000 SH   SOLE   12,000 0 0
RAPID7 INC COM 753422104 1,313 22,739 SH   SOLE   22,739 0 0
RAYTHEON CO COM NEW 755111507 2,661 15,321 SH   SOLE   15,321 0 0
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REGIONS FINL CORP NEW COM 7591EP100 1,054 71,133 SH   SOLE   71,133 0 0
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RESIDEO TECHNOLOGIES INC COM 76118Y104 990 44,960 SH   SOLE   44,960 0 0
RIO TINTO PLC SPONSORED ADR 767204100 710 11,393 SH   SOLE   11,393 0 0
ROCKWELL AUTOMATION INC COM 773903109 469 2,866 SH   SOLE   2,866 0 0
ROPER TECHNOLOGIES INC COM 776696106 821 2,244 SH   SOLE   2,244 0 0
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ROYAL DUTCH SHELL PLC SPON ADR B 780259107 778 11,781 SH   SOLE   11,781 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2,334 35,679 SH   SOLE   35,679 0 0
RPM INTL INC COM 749685103 208 3,417 SH   SOLE   3,417 0 0
SALESFORCE COM INC COM 79466L302 3,817 25,154 SH   SOLE   25,154 0 0
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SANOFI RIGHT 12/31/2020 80105N113 8 16,000 SH   SOLE   16,000 0 0
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SCHLUMBERGER LTD COM 806857108 2,272 56,926 SH   SOLE   56,926 0 0
SEI INVESTMENTS CO COM 784117103 1,858 33,121 SH   SOLE   33,121 0 0
SELECT ENERGY SVCS INC CL A COM 81617J301 1,058 91,375 SH   SOLE   91,375 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 233 1,951 SH   SOLE   1,951 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 470 5,069 SH   SOLE   5,069 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 878 31,643 SH   SOLE   31,643 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 249 3,201 SH   SOLE   3,201 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 520 6,650 SH   SOLE   6,650 0 0
SHERWIN WILLIAMS CO COM 824348106 1,557 3,395 SH   SOLE   3,395 0 0
SHOPIFY INC CL A 82509L107 410 1,365 SH   SOLE   1,365 0 0
SIRIUS XM HLDGS INC COM 82968B103 168 29,861 SH   SOLE   29,861 0 0
SMUCKER J M CO COM NEW 832696405 216 1,833 SH   SOLE   1,833 0 0
SONY CORP SPONSORED ADR 835699307 855 16,397 SH   SOLE   16,397 0 0
SOUTHERN CO COM 842587107 3,213 58,036 SH   SOLE   58,036 0 0
SOUTHWEST AIRLS CO COM 844741108 640 12,647 SH   SOLE   12,647 0 0
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SPDR S&P 500 ETF TR TR UNIT 78462F103 4,007 13,668 SH   SOLE   13,668 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 556 1,563 SH   SOLE   1,563 0 0
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 204 3,863 SH   SOLE   3,863 0 0
SPDR SERIES TRUST S&P 600 SML CAP 78464A813 971 14,411 SH   SOLE   14,411 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 795 7,906 SH   SOLE   7,906 0 0
SPDR SERIES TRUST S&P PHARMAC 78464A722 319 7,995 SH   SOLE   7,995 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 323 6,034 SH   SOLE   6,034 0 0
SPLUNK INC COM 848637104 2,014 15,955 SH   SOLE   15,955 0 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 543 47,934 SH   SOLE   47,934 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 378 65,991 SH   SOLE   65,991 0 0
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STATE STR CORP COM 857477103 1,109 19,802 SH   SOLE   19,802 0 0
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STRYKER CORP COM 863667101 1,755 8,534 SH   SOLE   8,534 0 0
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TARGET CORP COM 87612E106 781 9,014 SH   SOLE   9,014 0 0
TC ENERGY CORP COM 87807B107 1,151 23,265 SH   SOLE   23,265 0 0
TE CONNECTIVITY LTD REG SHS H84989104 248 2,566 SH   SOLE   2,566 0 0
TECHNIPFMC PLC COM G87110105 565 21,793 SH   SOLE   21,793 0 0
TESSCO TECHNOLOGIES INC COM 872386107 1,382 76,637 SH   SOLE   76,637 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 165 17,937 SH   SOLE   17,937 0 0
TEXAS INSTRS INC COM 882508104 639 5,571 SH   SOLE   5,571 0 0
TEXAS PAC LD TR SUB CTF PROP I T 882610108 14,323 18,191 SH   SOLE   18,191 0 0
THE CHARLES SCHWAB CORPORATI COM 808513105 633 15,854 SH   SOLE   15,854 0 0
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THERMO FISHER SCIENTIFIC INC COM 883556102 699 2,383 SH   SOLE   2,383 0 0
TJX COS INC NEW COM 872540109 5,365 101,407 SH   SOLE   101,407 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 926 15,761 SH   SOLE   15,761 0 0
TOTAL S A SPONSORED ADS 89151E109 1,745 31,235 SH   SOLE   31,235 0 0
TRANSOCEAN LTD REG SHS H8817H100 88 14,050 SH   SOLE   14,050 0 0
TRAVELERS COMPANIES INC COM 89417E109 394 2,633 SH   SOLE   2,633 0 0
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TWILIO INC CL A 90138F102 657 4,810 SH   SOLE   4,810 0 0
TWITTER INC COM 90184L102 477 13,799 SH   SOLE   13,799 0 0
U S CONCRETE INC COM NEW 90333L201 419 8,400 SH   SOLE   8,400 0 0
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UNION PACIFIC CORP COM 907818108 3,306 19,565 SH   SOLE   19,565 0 0
UNITED PARCEL SERVICE INC CL B 911312106 3,630 35,251 SH   SOLE   35,251 0 0
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UNITED TECHNOLOGIES CORP COM 913017109 7,209 55,251 SH   SOLE   55,251 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,410 5,793 SH   SOLE   5,793 0 0
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VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 421 16,323 SH   SOLE   16,323 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 518 14,920 SH   SOLE   14,920 0 0
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 1,789 37,280 SH   SOLE   37,280 0 0
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VANECK VECTORS ETF TR NDR CMG LN FLT 92189F148 472 17,075 SH   SOLE   17,075 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 274 2,445 SH   SOLE   2,445 0 0
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VANGUARD GROUP DIV APP ETF 921908844 1,700 14,754 SH   SOLE   14,754 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 334 2,054 SH   SOLE   2,054 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 403 2,402 SH   SOLE   2,402 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 333 3,820 SH   SOLE   3,820 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 296 1,896 SH   SOLE   1,896 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 207 1,350 SH   SOLE   1,350 0 0
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VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 228 2,537 SH   SOLE   2,537 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 331 7,919 SH   SOLE   7,919 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 465 5,342 SH   SOLE   5,342 0 0
VENTAS INC COM 92276F100 201 2,954 SH   SOLE   2,954 0 0
VEREIT INC COM 92339V100 117 13,000 SH   SOLE   13,000 0 0
VERITIV CORP COM 923454102 215 10,984 SH   SOLE   10,984 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 12,789 223,925 SH   SOLE   223,925 0 0
VIACOM INC NEW CL B 92553P201 664 22,432 SH   SOLE   22,432 0 0
VISA INC COM CL A 92826C839 9,452 54,538 SH   SOLE   54,538 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1,092 67,683 SH   SOLE   67,683 0 0
VOXX INTL CORP CL A 91829F104 824 199,751 SH   SOLE   199,751 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 945 17,389 SH   SOLE   17,389 0 0
WALMART INC COM 931142103 6,737 60,951 SH   SOLE   60,951 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 1,923 72,116 SH   SOLE   72,116 0 0
WASTE MGMT INC DEL COM 94106L109 2,698 23,389 SH   SOLE   23,389 0 0
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WESTERN DIGITAL CORP COM 958102105 242 5,063 SH   SOLE   5,063 0 0
WESTERN UN CO COM 959802109 209 10,471 SH   SOLE   10,471 0 0
WESTROCK CO COM 96145D105 2,082 56,983 SH   SOLE   56,983 0 0
WEYERHAEUSER CO COM 962166104 1,787 67,809 SH   SOLE   67,809 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 845 34,940 SH   SOLE   34,940 0 0
WHIRLPOOL CORP COM 963320106 1,016 7,199 SH   SOLE   7,199 0 0
WILLIAMS COS INC DEL COM 969457100 6,604 235,633 SH   SOLE   235,633 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 334 5,075 SH   SOLE   5,075 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 316 12,071 SH   SOLE   12,071 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 571 11,806 SH   SOLE   11,806 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 325 8,982 SH   SOLE   8,982 0 0
WYNN RESORTS LTD COM 983134107 397 3,253 SH   SOLE   3,253 0 0
XCEL ENERGY INC COM 98389B100 450 7,521 SH   SOLE   7,521 0 0
XILINX INC COM 983919101 1,004 8,479 SH   SOLE   8,479 0 0
XPERI CORP COM 98421B100 500 24,350 SH   SOLE   24,350 0 0
XYLEM INC COM 98419M100 810 9,665 SH   SOLE   9,665 0 0
YAMANA GOLD INC COM 98462Y100 64 24,566 SH   SOLE   24,566 0 0
YUM BRANDS INC COM 988498101 737 6,655 SH   SOLE   6,655 0 0
YUM CHINA HLDGS INC COM 98850P109 308 6,695 SH   SOLE   6,695 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 308 2,613 SH   SOLE   2,613 0 0
ZOETIS INC CL A 98978V103 2,034 17,932 SH   SOLE   17,932 0 0
ZYNGA INC CL A 98986T108 628 103,375 SH   SOLE   103,375 0 0