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 3,462 20,792 SH   SOLE   20,792 0 0
ABB LTD SPONSORED ADR 000375204 2,441 122,674 SH   SOLE   122,674 0 0
ABBOTT LABS COM 002824100 4,994 59,686 SH   SOLE   59,686 0 0
ABBVIE INC COM 00287Y109 3,229 42,589 SH   SOLE   42,589 0 0
ABBVIE INC COM 00287Y109 27 35,000 SH Call SOLE   35,000 0 0
ABIOMED INC COM 003654100 325 1,825 SH   SOLE   1,825 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,433 12,663 SH   SOLE   12,663 0 0
ACME UTD CORP COM 004816104 296 14,834 SH   SOLE   14,834 0 0
ADOBE INC COM 00724F101 802 2,889 SH   SOLE   2,889 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1,551 53,772 SH   SOLE   53,772 0 0
ADVISORSHARES TR RANGER EQUITY BE 00768Y883 85 12,800 SH   SOLE   12,800 0 0
AEGON N V NY REGISTRY SHS 007924103 31 750,000 SH Call SOLE   750,000 0 0
AEGON N V NY REGISTRY SHS 007924103 8 2,000 SH   SOLE   2,000 0 0
AFLAC INC COM 001055102 593 11,357 SH   SOLE   11,357 0 0
AGNICO EAGLE MINES LTD COM 008474108 912 17,077 SH   SOLE   17,077 0 0
AIR PRODS & CHEMS INC COM 009158106 878 3,954 SH   SOLE   3,954 0 0
AKORN INC COM 009728106 99 26,250 SH   SOLE   26,250 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 369 63,026 SH   SOLE   63,026 0 0
ALCON INC ORD SHS H01301128 1,095 18,876 SH   SOLE   18,876 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,329 7,945 SH   SOLE   7,945 0 0
ALLERGAN PLC SHS G0177J108 300 1,788 SH   SOLE   1,788 0 0
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 160 10,000 SH   SOLE   10,000 0 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 1,798 61,269 SH   SOLE   61,269 0 0
ALLSTATE CORP COM 020002101 545 5,015 SH   SOLE   5,015 0 0
ALPHABET INC CAP STK CL A 02079K305 5,222 4,280 SH   SOLE   4,280 0 0
ALPHABET INC CAP STK CL A 02079K305 60 5,000 SH Call SOLE   5,000 0 0
ALPHABET INC CAP STK CL C 02079K107 4,197 3,445 SH   SOLE   3,445 0 0
ALTRIA GROUP INC COM 02209S103 1,017 25,053 SH   SOLE   25,053 0 0
AMAZON COM INC COM 023135106 12,814 7,389 SH   SOLE   7,389 0 0
AMCOR PLC ORD G0250X107 124 12,750 SH   SOLE   12,750 0 0
AMERICAN ELEC PWR CO INC COM 025537101 1,166 12,473 SH   SOLE   12,473 0 0
AMERICAN EXPRESS CO COM 025816109 1,809 15,249 SH   SOLE   15,249 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 478 8,579 SH   SOLE   8,579 0 0
AMERICAN TOWER CORP NEW COM 03027X100 337 1,516 SH   SOLE   1,516 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 712 5,744 SH   SOLE   5,744 0 0
AMETEK INC NEW COM 031100100 2,527 27,519 SH   SOLE   27,519 0 0
AMGEN INC COM 031162100 6,087 31,450 SH   SOLE   31,450 0 0
ANALOG DEVICES INC COM 032654105 575 5,146 SH   SOLE   5,146 0 0
ANNALY CAP MGMT INC COM 035710409 90 10,321 SH   SOLE   10,321 0 0
APACHE CORP COM 037411105 413 15,952 SH   SOLE   15,952 0 0
APPLE INC COM 037833100 26,263 117,376 SH   SOLE   117,376 0 0
APPLE INC COM 037833100 99 45,000 SH Call SOLE   45,000 0 0
APPLIED MATLS INC COM 038222105 391 7,830 SH   SOLE   7,830 0 0
APPROACH RESOURCES INC COM 03834A103 1 10,500 SH   SOLE   10,500 0 0
AQUA AMERICA INC COM 03836W103 677 15,107 SH   SOLE   15,107 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 292 7,147 SH   SOLE   7,147 0 0
ARCONIC INC COM 03965L100 495 18,929 SH   SOLE   18,929 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 197 29,298 SH   SOLE   29,298 0 0
ARES CAP CORP COM 04010L103 445 23,921 SH   SOLE   23,921 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 248 8,362 SH   SOLE   8,362 0 0
ARK ETF TR INNOVATION ETF 00214Q104 1,278 29,815 SH   SOLE   29,815 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 665 15,011 SH   SOLE   15,011 0 0
AT&T INC COM 00206R102 12,712 335,242 SH   SOLE   335,242 0 0
ATLASSIAN CORP PLC CL A G06242104 288 2,300 SH   SOLE   2,300 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,161 7,192 SH   SOLE   7,192 0 0
AVALONBAY CMNTYS INC COM 053484101 251 1,166 SH   SOLE   1,166 0 0
AVX CORP NEW COM 002444107 652 42,899 SH   SOLE   42,899 0 0
BALL CORP COM 058498106 334 4,563 SH   SOLE   4,563 0 0
BANCO SANTANDER SA ADR 05964H105 229 55,784 SH   SOLE   55,784 0 0
BANK AMER CORP COM 060505104 5,428 185,717 SH   SOLE   185,717 0 0
BANK N S HALIFAX COM 064149107 511 9,016 SH   SOLE   9,016 0 0
BANK NEW YORK MELLON CORP COM 064058100 1,497 32,985 SH   SOLE   32,985 0 0
BAR HBR BANKSHARES COM 066849100 293 11,856 SH   SOLE   11,856 0 0
BARNES & NOBLE ED INC COM 06777U101 181 58,732 SH   SOLE   58,732 0 0
BARRICK GOLD CORPORATION COM 067901108 633 36,446 SH   SOLE   36,446 0 0
BAXTER INTL INC COM 071813109 3,707 42,477 SH   SOLE   42,477 0 0
BB&T CORP COM 054937107 3,140 58,857 SH   SOLE   58,857 0 0
BB&T CORP COM 054937107 6 200 SH Call SOLE   200 0 0
BCE INC COM NEW 05534B760 772 15,927 SH   SOLE   15,927 0 0
BECTON DICKINSON & CO COM 075887109 2,853 11,280 SH   SOLE   11,280 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 312 1 SH   SOLE   1 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5,714 27,463 SH   SOLE   27,463 0 0
BGC PARTNERS INC CL A 05541T101 150 25,699 SH   SOLE   25,699 0 0
BHP GROUP LTD SPONSORED ADS 088606108 207 4,211 SH   SOLE   4,211 0 0
BIOGEN INC COM 09062X103 275 1,183 SH   SOLE   1,183 0 0
BLACKROCK INC COM 09247X101 1,616 3,630 SH   SOLE   3,630 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 5,594 114,558 SH   SOLE   114,558 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 518 14,399 SH   SOLE   14,399 0 0
BOEING CO COM 097023105 9,468 24,837 SH   SOLE   24,837 0 0
BOEING CO COM 097023105 29 7,747 SH Call SOLE   7,747 0 0
BOOKING HLDGS INC COM 09857L108 583 296 SH   SOLE   296 0 0
BOSTON SCIENTIFIC CORP COM 101137107 1,260 31,230 SH   SOLE   31,230 0 0
BP MIDSTREAM PARTNERS LP UNIT LTD PTNR 0556EL109 419 28,660 SH   SOLE   28,660 0 0
BP PLC SPONSORED ADR 055622104 10 1,000 SH Call SOLE   1,000 0 0
BP PLC SPONSORED ADR 055622104 4,613 121,620 SH   SOLE   121,620 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 6,007 118,823 SH   SOLE   118,823 0 0
BROADCOM INC COM 11135F101 1,882 6,809 SH   SOLE   6,809 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 357 6,687 SH   SOLE   6,687 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 922 62,369 SH   SOLE   62,369 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 851 20,729 SH   SOLE   20,729 0 0
BUNGE LIMITED COM G16962105 1,305 23,177 SH   SOLE   23,177 0 0
CAMBRIA ETF TR TRINITY 132061839 229 9,500 SH   SOLE   9,500 0 0
CAMBRIDGE BANCORP COM 132152109 828 10,994 SH   SOLE   10,994 0 0
CAMDEN PPTY TR SH BEN INT 133131102 545 4,913 SH   SOLE   4,913 0 0
CAMECO CORP COM 13321L108 99 10,082 SH   SOLE   10,082 0 0
CAMPBELL SOUP CO COM 134429109 518 11,073 SH   SOLE   11,073 0 0
CANADIAN NATL RY CO COM 136375102 719 8,008 SH   SOLE   8,008 0 0
CANADIAN PAC RY LTD COM 13645T100 313 1,419 SH   SOLE   1,419 0 0
CAPITAL ONE FINL CORP COM 14040H105 313 3,444 SH   SOLE   3,444 0 0
CAPITOL FED FINL INC COM 14057J101 167 12,227 SH   SOLE   12,227 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 205 4,752 SH   SOLE   4,752 0 0
CATERPILLAR INC DEL COM 149123101 3,077 24,259 SH   SOLE   24,259 0 0
CBRE GROUP INC CL A 12504L109 27 50,000 SH Call SOLE   50,000 0 0
CBRE GROUP INC CL A 12504L109 229 4,301 SH   SOLE   4,301 0 0
CBS CORP NEW CL B 124857202 294 7,332 SH   SOLE   7,332 0 0
CELGENE CORP COM 151020104 1,773 17,833 SH   SOLE   17,833 0 0
CENTERPOINT ENERGY INC COM 15189T107 1,441 47,885 SH   SOLE   47,885 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 241 582 SH   SOLE   582 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 225 2,066 SH   SOLE   2,066 0 0
CHESAPEAKE ENERGY CORP COM 165167107 41 29,503 SH   SOLE   29,503 0 0
CHEVRON CORP NEW COM 166764100 10,337 86,943 SH   SOLE   86,943 0 0
CHEVRON CORP NEW COM 166764100 90 75,000 SH Call SOLE   75,000 0 0
CHUBB LIMITED COM H1467J104 1,468 9,100 SH   SOLE   9,100 0 0
CIGNA CORP NEW COM 125523100 858 5,651 SH   SOLE   5,651 0 0
CINCINNATI BELL INC NEW PFD CV DEP1/20 171871403 1,777 54,357 SH   SOLE   54,357 0 0
CISCO SYS INC COM 17275R102 6,189 125,063 SH   SOLE   125,063 0 0
CITIGROUP INC COM NEW 172967424 5,080 73,416 SH   SOLE   73,416 0 0
CITIZENS FINL GROUP INC COM 174610105 751 21,155 SH   SOLE   21,155 0 0
CITIZENS FINL GROUP INC COM 174610105 27 75,000 SH Call SOLE   75,000 0 0
CITRIX SYS INC COM 177376100 213 2,228 SH   SOLE   2,228 0 0
CIVEO CORP CDA COM 17878Y108 631 495,000 SH   SOLE   495,000 0 0
CLEAN ENERGY FUELS CORP COM 184499101 830 410,700 SH   SOLE   410,700 0 0
CLEVELAND CLIFFS INC COM 185899101 86 12,100 SH   SOLE   12,100 0 0
CLOROX CO DEL COM 189054109 516 3,408 SH   SOLE   3,408 0 0
CME GROUP INC COM 12572Q105 363 2,162 SH   SOLE   2,162 0 0
CNA FINL CORP COM 126117100 238 4,846 SH   SOLE   4,846 0 0
COCA COLA CO COM 191216100 6,453 118,595 SH   SOLE   118,595 0 0
COLGATE PALMOLIVE CO COM 194162103 3,980 54,159 SH   SOLE   54,159 0 0
COMCAST CORP NEW CL A 20030N101 1,817 40,284 SH   SOLE   40,284 0 0
COMMUNITY BK SYS INC COM 203607106 31 50,400 SH Call SOLE   50,400 0 0
COMMUNITY HEALTHCARE TR INC COM 20369C106 803 18,037 SH   SOLE   18,037 0 0
CONCHO RES INC COM 20605P101 297 4,370 SH   SOLE   4,370 0 0
CONOCOPHILLIPS COM 20825C104 2,272 39,866 SH   SOLE   39,866 0 0
CONSOLIDATED EDISON INC COM 209115104 3,008 31,856 SH   SOLE   31,856 0 0
CONSTELLATION BRANDS INC CL A 21036P108 5,232 25,307 SH   SOLE   25,307 0 0
CONSTELLATION BRANDS INC CL A 21036P108 124 60,000 SH Call SOLE   60,000 0 0
CONSTELLATION BRANDS INC CL A 21036P108 124 60,000 SH Put SOLE   60,000 0 0
CORE LABORATORIES N V COM N22717107 558 12,117 SH   SOLE   12,117 0 0
CORNING INC COM 219350105 2,860 100,289 SH   SOLE   100,289 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 321 10,727 SH   SOLE   10,727 0 0
CORTEVA INC COM 22052L104 1,183 41,589 SH   SOLE   41,589 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,726 5,975 SH   SOLE   5,975 0 0
COSTCO WHSL CORP NEW COM 22160K105 144 50,000 SH Put SOLE   50,000 0 0
CREDIT SUISSE NASSAU BRH VELOCITY SHS DAI 22542D332 212 15,500 SH   SOLE   15,500 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 475 3,397 SH   SOLE   3,397 0 0
CSX CORP COM 126408103 1,730 24,943 SH   SOLE   24,943 0 0
CUBIC CORP COM 229669106 276 3,875 SH   SOLE   3,875 0 0
CULP INC COM 230215105 313 19,351 SH   SOLE   19,351 0 0
CUMMINS INC COM 231021106 253 1,560 SH   SOLE   1,560 0 0
CVS HEALTH CORP COM 126650100 9,484 150,013 SH   SOLE   150,013 0 0
CVS HEALTH CORP COM 126650100 2 1,000 SH Put SOLE   1,000 0 0
DANAHER CORPORATION COM 235851102 418 2,891 SH   SOLE   2,891 0 0
DAWSON GEOPHYSICAL CO NEW COM 239360100 197 93,309 SH   SOLE   93,309 0 0
DEERE & CO COM 244199105 696 4,108 SH   SOLE   4,108 0 0
DELEK US HLDGS INC NEW COM 24665A103 263 7,275 SH   SOLE   7,275 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 588 10,205 SH   SOLE   10,205 0 0
DESTINATION MATERNITY CORP COM 25065D100 23 57,700 SH   SOLE   57,700 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 2,608 16,048 SH   SOLE   16,048 0 0
DIREXION SHS ETF TR DLY ENRGY BULL3X 25459W888 165 10,602 SH   SOLE   10,602 0 0
DISCOVER FINL SVCS COM 254709108 288 3,556 SH   SOLE   3,556 0 0
DISCOVERY INC COM SER A 25470F104 293 10,988 SH   SOLE   10,988 0 0
DISNEY WALT CO COM DISNEY 254687106 8,287 63,436 SH   SOLE   63,436 0 0
DOLLAR GEN CORP NEW COM 256677105 363 2,282 SH   SOLE   2,282 0 0
DOMINION ENERGY INC COM 25746U109 3,535 43,729 SH   SOLE   43,729 0 0
DORIAN LPG LTD SHS USD Y2106R110 186 18,000 SH   SOLE   18,000 0 0
DOW INC COM 260557103 3,029 64,268 SH   SOLE   64,268 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 4,724 49,167 SH   SOLE   49,167 0 0
DUNKIN BRANDS GROUP INC COM 265504100 496 6,212 SH   SOLE   6,212 0 0
DUPONT DE NEMOURS INC COM 26614N102 3,642 51,177 SH   SOLE   51,177 0 0
DXC TECHNOLOGY CO COM 23355L106 226 7,655 SH   SOLE   7,655 0 0
EASTMAN CHEMICAL CO COM 277432100 519 7,021 SH   SOLE   7,021 0 0
EATON CORP PLC SHS G29183103 5,264 63,388 SH   SOLE   63,388 0 0
EBAY INC COM 278642103 298 7,577 SH   SOLE   7,577 0 0
ECOLAB INC COM 278865100 508 2,574 SH   SOLE   2,574 0 0
EDISON INTL COM 281020107 239 3,168 SH   SOLE   3,168 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 4,668 21,260 SH   SOLE   21,260 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 323 12,050 SH   SOLE   12,050 0 0
ELEMENT SOLUTIONS INC COM 28618M106 1,146 112,750 SH   SOLE   112,750 0 0
EMERSON ELEC CO COM 291011104 4,479 67,166 SH   SOLE   67,166 0 0
ENBRIDGE INC COM 29250N105 4,855 137,532 SH   SOLE   137,532 0 0
ENBRIDGE INC COM 29250N105 4 400 SH Put SOLE   400 0 0
ENCANA CORP COM 292505104 233 51,268 SH   SOLE   51,268 0 0
ENCANA CORP COM 292505104 4 70,000 SH Call SOLE   70,000 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 3,030 230,750 SH   SOLE   230,750 0 0
ENSIGN GROUP INC COM 29358P101 412 8,668 SH   SOLE   8,668 0 0
ENTERCOM COMMUNICATIONS CORP CL A 293639100 762 227,738 SH   SOLE   227,738 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 11,039 386,404 SH   SOLE   386,404 0 0
EVERSOURCE ENERGY COM 30040W108 4,373 51,126 SH   SOLE   51,126 0 0
EXACT SCIENCES CORP COM 30063P105 284 3,150 SH   SOLE   3,150 0 0
EXXON MOBIL CORP COM 30231G102 16,495 233,779 SH   SOLE   233,779 0 0
EXXON MOBIL CORP COM 30231G102 62 87,800 SH Call SOLE   87,800 0 0
F M C CORP COM NEW 302491303 530 6,046 SH   SOLE   6,046 0 0
FACEBOOK INC CL A 30303M102 5,512 30,965 SH   SOLE   30,965 0 0
FASTENAL CO COM 311900104 292 8,959 SH   SOLE   8,959 0 0
FEDEX CORP COM 31428X106 2,031 13,887 SH   SOLE   13,887 0 0
FEDEX CORP COM 31428X106 29 20,000 SH Call SOLE   20,000 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 62 140,000 SH Call SOLE   140,000 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 518 11,628 SH   SOLE   11,628 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 1,603 12,064 SH   SOLE   12,064 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 120 89,200 SH Call SOLE   89,200 0 0
FIREEYE INC COM 31816Q101 222 16,950 SH   SOLE   16,950 0 0
FIRST HORIZON NATL CORP COM 320517105 234 14,499 SH   SOLE   14,499 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 242 2,500 SH   SOLE   2,500 0 0
FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 296 5,199 SH   SOLE   5,199 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 2,577 87,167 SH   SOLE   87,167 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 687 21,674 SH   SOLE   21,674 0 0
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 458 7,593 SH   SOLE   7,593 0 0
FIRST TR EXCHANGE TRADED FD NAT GAS ETF 33733E807 124 11,035 SH   SOLE   11,035 0 0
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 342 13,406 SH   SOLE   13,406 0 0
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 827 26,631 SH   SOLE   26,631 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 845 24,371 SH   SOLE   24,371 0 0
FIRSTENERGY CORP COM 337932107 1,117 23,206 SH   SOLE   23,206 0 0
FISERV INC COM 337738108 946 9,126 SH   SOLE   9,126 0 0
FITBIT INC CL A 33812L102 52 12,900 SH   SOLE   12,900 0 0
FIVE BELOW INC COM 33829M101 285 2,271 SH   SOLE   2,271 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 546 17,495 SH   SOLE   17,495 0 0
FLOWERS FOODS INC COM 343498101 241 10,332 SH   SOLE   10,332 0 0
FNB CORP PA COM 302520101 11 400 SH Call SOLE   400 0 0
FNB CORP PA COM 302520101 198 16,877 SH   SOLE   16,877 0 0
FORD MTR CO DEL COM 345370860 557 60,905 SH   SOLE   60,905 0 0
FORTINET INC COM 34959E109 890 11,617 SH   SOLE   11,617 0 0
FRANCO NEVADA CORP COM 351858105 902 9,896 SH   SOLE   9,896 0 0
FREEPORT-MCMORAN INC CL B 35671D857 385 39,608 SH   SOLE   39,608 0 0
FREQUENCY ELECTRS INC COM 358010106 498 41,417 SH   SOLE   41,417 0 0
GARMIN LTD SHS H2906T109 248 2,934 SH   SOLE   2,934 0 0
GENERAL DYNAMICS CORP COM 369550108 490 2,693 SH   SOLE   2,693 0 0
GENERAL ELECTRIC CO COM 369604103 2,444 274,850 SH   SOLE   274,850 0 0
GENERAL MLS INC COM 370334104 2,787 50,328 SH   SOLE   50,328 0 0
GENERAL MTRS CO COM 37045V100 1,590 42,585 SH   SOLE   42,585 0 0
GENUINE PARTS CO COM 372460105 512 5,139 SH   SOLE   5,139 0 0
GILEAD SCIENCES INC COM 375558103 30 46,800 SH Call SOLE   46,800 0 0
GILEAD SCIENCES INC COM 375558103 1,611 25,398 SH   SOLE   25,398 0 0
GLADSTONE LD CORP COM 376549101 582 48,564 SH   SOLE   48,564 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,698 39,786 SH   SOLE   39,786 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109 588 29,841 SH   SOLE   29,841 0 0
GLOBAL X FDS GLB X SUPERDIV 37950E549 239 14,161 SH   SOLE   14,161 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 353 17,300 SH   SOLE   17,300 0 0
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 111 11,500 SH   SOLE   11,500 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 917 4,416 SH   SOLE   4,416 0 0
GOLUB CAP BDC INC COM 38173M102 569 30,139 SH   SOLE   30,139 0 0
GRAHAM CORP COM 384556106 557 27,908 SH   SOLE   27,908 0 0
GRANITE CONSTR INC COM 387328107 4 10,000 SH Call SOLE   10,000 0 0
GRANITE CONSTR INC COM 387328107 268 8,409 SH   SOLE   8,409 0 0
HALLIBURTON CO COM 406216101 620 32,716 SH   SOLE   32,716 0 0
HANESBRANDS INC COM 410345102 800 52,647 SH   SOLE   52,647 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 841 13,949 SH   SOLE   13,949 0 0
HASBRO INC COM 418056107 274 2,305 SH   SOLE   2,305 0 0
HCP INC COM 40414L109 303 8,505 SH   SOLE   8,505 0 0
HEICO CORP NEW COM 422806109 907 7,285 SH   SOLE   7,285 0 0
HENRY JACK & ASSOC INC COM 426281101 211 1,439 SH   SOLE   1,439 0 0
HERSHEY CO COM 427866108 1,207 7,805 SH   SOLE   7,805 0 0
HERSHEY CO COM 427866108 62 40,000 SH Call SOLE   40,000 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 282 18,384 SH   SOLE   18,384 0 0
HINGHAM INSTN SVGS MASS COM 433323102 345 1,821 SH   SOLE   1,821 0 0
HOME DEPOT INC COM 437076102 10,673 46,032 SH   SOLE   46,032 0 0
HOMETRUST BANCSHARES INC COM 437872104 261 10,000 SH   SOLE   10,000 0 0
HONEYWELL INTL INC COM 438516106 4,386 25,916 SH   SOLE   25,916 0 0
HP INC COM 40434L105 358 18,525 SH   SOLE   18,525 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 496 13,028 SH   SOLE   13,028 0 0
HUMANA INC COM 444859102 405 1,581 SH   SOLE   1,581 0 0
HUNTINGTON BANCSHARES INC COM 446150104 162 11,432 SH   SOLE   11,432 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 449 7,028 SH   SOLE   7,028 0 0
IDEXX LABS INC COM 45168D104 1,365 5,022 SH   SOLE   5,022 0 0
ILLINOIS TOOL WKS INC COM 452308109 790 5,038 SH   SOLE   5,038 0 0
ILLUMINA INC COM 452327109 1,977 6,505 SH   SOLE   6,505 0 0
INDEPENDENT BANK CORP MASS COM 453836108 144 193,500 SH Put SOLE   193,500 0 0
INDEPENDENT BANK CORP MASS COM 453836108 3,871 51,868 SH   SOLE   51,868 0 0
INDEPENDENT BANK CORP MASS COM 453836108 30 40,000 SH Call SOLE   40,000 0 0
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 213 6,629 SH   SOLE   6,629 0 0
INTEL CORP COM 458140100 8,475 166,498 SH   SOLE   166,498 0 0
INTEL CORP COM 458140100 8 1,000 SH Call SOLE   1,000 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 348 3,781 SH   SOLE   3,781 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 250 3,997 SH   SOLE   3,997 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 5,564 38,097 SH   SOLE   38,097 0 0
INTL PAPER CO COM 460146103 2,367 56,794 SH   SOLE   56,794 0 0
INTUIT COM 461202103 233 871 SH   SOLE   871 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 301 560 SH   SOLE   560 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 296 4,379 SH   SOLE   4,379 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,532 14,222 SH   SOLE   14,222 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 365 10,000 SH   SOLE   10,000 0 0
INVESCO EXCHNG TRADED FD TR GLOBAL WATER 46138E651 490 17,552 SH   SOLE   17,552 0 0
INVESCO EXCHNG TRADED FD TR KBW BK ETF 46138E628 603 11,735 SH   SOLE   11,735 0 0
INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 209 13,934 SH   SOLE   13,934 0 0
INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW 46138E198 395 7,541 SH   SOLE   7,541 0 0
INVESCO EXCHNG TRADED FD TR SHIPPING ETF 46138G607 362 40,900 SH   SOLE   40,900 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 1,558 8,258 SH   SOLE   8,258 0 0
IRON MTN INC NEW COM 46284V101 522 16,166 SH   SOLE   16,166 0 0
ISHARES GOLD TRUST ISHARES 464285105 299 21,205 SH   SOLE   21,205 0 0
ISHARES INC EM HGHYL BD ETF 464286285 5 100 SH   SOLE   100 0 0
ISHARES INC EM HGHYL BD ETF 464286285 30 63,800 SH Call SOLE   63,800 0 0
ISHARES INC MSCI AUST ETF 464286103 218 9,825 SH   SOLE   9,825 0 0
ISHARES INC MSCI JAPN SMCETF 464286582 204 2,825 SH   SOLE   2,825 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 315 19,620 SH   SOLE   19,620 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 253 1,755 SH   SOLE   1,755 0 0
ISHARES TR CORE S&P MCP ETF 464287507 1,749 9,038 SH   SOLE   9,038 0 0
ISHARES TR CORE S&P SCP ETF 464287804 669 8,568 SH   SOLE   8,568 0 0
ISHARES TR CORE S&P500 ETF 464287200 519 1,737 SH   SOLE   1,737 0 0
ISHARES TR CORE S&P500 ETF 464287200 30 10,000 SH Call SOLE   10,000 0 0
ISHARES TR CORE US AGGBD ET 464287226 203 1,806 SH   SOLE   1,806 0 0
ISHARES TR EXPONENTIAL TECH 46434V381 297 7,492 SH   SOLE   7,492 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 424 8,311 SH   SOLE   8,311 0 0
ISHARES TR IBOXX INV CP ETF 464287242 288 2,285 SH   SOLE   2,285 0 0
ISHARES TR INTL SEL DIV ETF 464288448 246 7,989 SH   SOLE   7,989 0 0
ISHARES TR MBS ETF 464288588 245 2,284 SH   SOLE   2,284 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 378 5,678 SH   SOLE   5,678 0 0
ISHARES TR MSCI ACWI ETF 464288257 995 13,474 SH   SOLE   13,474 0 0
ISHARES TR MSCI EAFE ETF 464287465 698 10,663 SH   SOLE   10,663 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 430 10,602 SH   SOLE   10,602 0 0
ISHARES TR MSCI MIN VOL ETF 46429B697 750 11,732 SH   SOLE   11,732 0 0
ISHARES TR MSCI MIN VOL ETF 46429B697 2 2,500 SH Call SOLE   2,500 0 0
ISHARES TR NASDAQ BIOTECH 464287556 868 8,803 SH   SOLE   8,803 0 0
ISHARES TR NASDAQ BIOTECH 464287556 30 30,000 SH Call SOLE   30,000 0 0
ISHARES TR NATIONAL MUN ETF 464288414 422 3,700 SH   SOLE   3,700 0 0
ISHARES TR PFD AND INCM SEC 464288687 945 25,168 SH   SOLE   25,168 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 233 1,818 SH   SOLE   1,818 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 254 1,666 SH   SOLE   1,666 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 252 1,409 SH   SOLE   1,409 0 0
ISHARES TR S&P SML 600 GWT 464287887 2 900 SH Call SOLE   900 0 0
ISHARES TR S&P SML 600 GWT 464287887 387 2,192 SH   SOLE   2,192 0 0
ISHARES TR SELECT DIVID ETF 464287168 397 3,909 SH   SOLE   3,909 0 0
ISHARES TR SHORT TREAS BD 464288679 279 2,513 SH   SOLE   2,513 0 0
ISHARES TR TIPS BD ETF 464287176 208 1,794 SH   SOLE   1,794 0 0
ISHARES TR U.S. MED DVC ETF 464288810 489 1,980 SH   SOLE   1,980 0 0
ISHARES TR U.S. TECH ETF 464287721 27 13,000 SH Call SOLE   13,000 0 0
ISHARES TR U.S. TECH ETF 464287721 193 941 SH   SOLE   941 0 0
ISHARES TR US AER DEF ETF 464288760 303 1,349 SH   SOLE   1,349 0 0
ISHARES TR US HLTHCARE ETF 464287762 311 1,647 SH   SOLE   1,647 0 0
ISORAY INC COM 46489V104 3 10,000 SH   SOLE   10,000 0 0
JD COM INC SPON ADR CL A 47215P106 248 8,830 SH   SOLE   8,830 0 0
JETBLUE AWYS CORP COM 477143101 372 22,187 SH   SOLE   22,187 0 0
JOHNSON & JOHNSON COM 478160104 14,758 114,112 SH   SOLE   114,112 0 0
JOHNSON CTLS INTL PLC SHS G51502105 747 16,979 SH   SOLE   16,979 0 0
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 3,185 63,199 SH   SOLE   63,199 0 0
JPMORGAN CHASE & CO COM 46625H100 12,068 102,362 SH   SOLE   102,362 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 900 6,759 SH   SOLE   6,759 0 0
KELLOGG CO COM 487836108 418 6,501 SH   SOLE   6,501 0 0
KEY TRONIC CORP COM 493144109 2,520 396,850 SH   SOLE   396,850 0 0
KEYCORP NEW COM 493267108 658 36,970 SH   SOLE   36,970 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 889 9,141 SH   SOLE   9,141 0 0
KIMBERLY CLARK CORP COM 494368103 2,830 19,921 SH   SOLE   19,921 0 0
KINDER MORGAN INC DEL COM 49456B101 2,936 142,520 SH   SOLE   142,520 0 0
KKR & CO INC CL A 48251W104 814 30,512 SH   SOLE   30,512 0 0
KOHLS CORP COM 500255104 258 5,189 SH   SOLE   5,189 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 838 18,139 SH   SOLE   18,139 0 0
KRAFT HEINZ CO COM 500754106 2,171 77,732 SH   SOLE   77,732 0 0
KROGER CO COM 501044101 287 11,108 SH   SOLE   11,108 0 0
KVH INDS INC COM 482738101 1,033 96,968 SH   SOLE   96,968 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 4,149 19,894 SH   SOLE   19,894 0 0
LA Z BOY INC COM 505336107 261 7,845 SH   SOLE   7,845 0 0
LAM RESEARCH CORP COM 512807108 615 2,662 SH   SOLE   2,662 0 0
LAS VEGAS SANDS CORP COM 517834107 447 7,680 SH   SOLE   7,680 0 0
LAUDER ESTEE COS INC CL A 518439104 683 3,426 SH   SOLE   3,426 0 0
LEGG MASON INC COM 524901105 560 14,771 SH   SOLE   14,771 0 0
LEGGETT & PLATT INC COM 524660107 474 11,750 SH   SOLE   11,750 0 0
LHC GROUP INC COM 50187A107 215 1,900 SH   SOLE   1,900 0 0
LILLY ELI & CO COM 532457108 2,152 19,239 SH   SOLE   19,239 0 0
LINCOLN ELEC HLDGS INC COM 533900106 451 5,212 SH   SOLE   5,212 0 0
LINDE PLC SHS G5494J103 336 1,730 SH   SOLE   1,730 0 0
LINEAGE CELL THERAPEUTICS IN COM 53566P109 34 35,150 SH   SOLE   35,150 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 446 47,991 SH   SOLE   47,991 0 0
LOCKHEED MARTIN CORP COM 539830109 3,508 8,961 SH   SOLE   8,961 0 0
LOCKHEED MARTIN CORP COM 539830109 2 1,600 SH Put SOLE   1,600 0 0
LOEWS CORP COM 540424108 240 4,635 SH   SOLE   4,635 0 0
LOWES COS INC COM 548661107 1,345 12,250 SH   SOLE   12,250 0 0
M & T BK CORP COM 55261F104 651 4,111 SH   SOLE   4,111 0 0
MACYS INC COM 55616P104 366 23,250 SH   SOLE   23,250 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 6,908 104,250 SH   SOLE   104,250 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 81 120,000 SH Call SOLE   120,000 0 0
MANULIFE FINL CORP COM 56501R106 746 40,608 SH   SOLE   40,608 0 0
MARATHON OIL CORP COM 565849106 198 16,413 SH   SOLE   16,413 0 0
MARATHON PETE CORP COM 56585A102 1,074 17,704 SH   SOLE   17,704 0 0
MARKETAXESS HLDGS INC COM 57060D108 245 750 SH   SOLE   750 0 0
MARRIOTT INTL INC NEW CL A 571903202 470 3,789 SH   SOLE   3,789 0 0
MARSH & MCLENNAN COS INC COM 571748102 2 1,600 SH Call SOLE   1,600 0 0
MARSH & MCLENNAN COS INC COM 571748102 355 3,532 SH   SOLE   3,532 0 0
MARTIN MARIETTA MATLS INC COM 573284106 315 1,149 SH   SOLE   1,149 0 0
MASTERCARD INC CL A 57636Q104 1,685 6,196 SH   SOLE   6,196 0 0
MATTEL INC COM 577081102 377 32,980 SH   SOLE   32,980 0 0
MCDERMOTT INTL INC COM 580037703 46 23,130 SH   SOLE   23,130 0 0
MCDONALDS CORP COM 580135101 1,994 9,263 SH   SOLE   9,263 0 0
MDU RES GROUP INC COM 552690109 1,359 48,536 SH   SOLE   48,536 0 0
MDU RES GROUP INC COM 552690109 31 110,000 SH Call SOLE   110,000 0 0
MEDTRONIC PLC SHS G5960L103 4,987 45,896 SH   SOLE   45,896 0 0
MEDTRONIC PLC SHS G5960L103 1 300 SH Put SOLE   300 0 0
MERCK & CO INC COM 58933Y105 10,202 121,244 SH   SOLE   121,244 0 0
MERCK & CO INC COM 58933Y105 29 35,000 SH Call SOLE   35,000 0 0
METLIFE INC COM 59156R108 1,213 25,642 SH   SOLE   25,642 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 1,074 11,547 SH   SOLE   11,547 0 0
MICRON TECHNOLOGY INC COM 595112103 551 12,869 SH   SOLE   12,869 0 0
MICROSOFT CORP COM 594918104 25,415 184,183 SH   SOLE   184,183 0 0
MICROSOFT CORP COM 594918104 2 400 SH Put SOLE   400 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 320 62,005 SH   SOLE   62,005 0 0
MODERNA INC COM 60770K107 632 39,719 SH   SOLE   39,719 0 0
MOHAWK INDS INC COM 608190104 1,109 8,937 SH   SOLE   8,937 0 0
MOHAWK INDS INC COM 608190104 62 50,000 SH Call SOLE   50,000 0 0
MONDELEZ INTL INC CL A 609207105 2,683 48,414 SH   SOLE   48,414 0 0
MONDELEZ INTL INC CL A 609207105 2 2,900 SH Call SOLE   2,900 0 0
MONGODB INC CL A 60937P106 479 3,990 SH   SOLE   3,990 0 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 2,157 149,694 SH   SOLE   149,694 0 0
MOSAIC CO NEW COM 61945C103 793 38,740 SH   SOLE   38,740 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 365 2,142 SH   SOLE   2,142 0 0
MPLX LP COM UNIT REP LTD 55336V100 569 20,352 SH   SOLE   20,352 0 0
MYERS INDS INC COM 628464109 829 47,206 SH   SOLE   47,206 0 0
NASDAQ INC COM 631103108 690 6,927 SH   SOLE   6,927 0 0
NATIONAL FUEL GAS CO N J COM 636180101 388 8,300 SH   SOLE   8,300 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 305 5,649 SH   SOLE   5,649 0 0
NATIONAL OILWELL VARCO INC COM 637071101 556 26,587 SH   SOLE   26,587 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 597 10,584 SH   SOLE   10,584 0 0
NETFLIX INC COM 64110L106 694 2,594 SH   SOLE   2,594 0 0
NEW GOLD INC CDA COM 644535106 39 37,200 SH   SOLE   37,200 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 179 14,256 SH   SOLE   14,256 0 0
NEWELL BRANDS INC COM 651229106 942 50,214 SH   SOLE   50,214 0 0
NEWMONT GOLDCORP CORPORATION COM 651639106 701 18,586 SH   SOLE   18,586 0 0
NEXTERA ENERGY INC COM 65339F101 5,486 23,563 SH   SOLE   23,563 0 0
NICE LTD SPONSORED ADR 653656108 321 2,226 SH   SOLE   2,226 0 0
NIKE INC CL B 654106103 3,767 40,119 SH   SOLE   40,119 0 0
NOKIA CORP SPONSORED ADR 654902204 402 78,797 SH   SOLE   78,797 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 165 77,093 SH   SOLE   77,093 0 0
NORDSTROM INC COM 655664100 288 8,575 SH   SOLE   8,575 0 0
NORFOLK SOUTHERN CORP COM 655844108 5,859 32,601 SH   SOLE   32,601 0 0
NORTHERN TR CORP COM 665859104 333 3,581 SH   SOLE   3,581 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,377 3,684 SH   SOLE   3,684 0 0
NOVARTIS A G SPONSORED ADR 66987V109 3,259 37,482 SH   SOLE   37,482 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 1,020 36,185 SH   SOLE   36,185 0 0
NUTRIEN LTD COM 67077M108 1,773 35,553 SH   SOLE   35,553 0 0
NVIDIA CORP COM 67066G104 31 17,800 SH Call SOLE   17,800 0 0
NVIDIA CORP COM 67066G104 2,682 15,439 SH   SOLE   15,439 0 0
OCCIDENTAL PETE CORP COM 674599105 908 20,543 SH   SOLE   20,543 0 0
OLD REP INTL CORP COM 680223104 382 16,233 SH   SOLE   16,233 0 0
OLIN CORP COM PAR $1 680665205 231 12,420 SH   SOLE   12,420 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 351 8,423 SH   SOLE   8,423 0 0
ON SEMICONDUCTOR CORP COM 682189105 372 19,412 SH   SOLE   19,412 0 0
ONEOK INC NEW COM 682680103 3,348 45,389 SH   SOLE   45,389 0 0
OPKO HEALTH INC COM 68375N103 51 25,500 SH   SOLE   25,500 0 0
ORACLE CORP COM 68389X105 1,260 22,793 SH   SOLE   22,793 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 142 19,000 SH   SOLE   19,000 0 0
ORGANOGENESIS HLDGS INC COM 68621F102 600 91,350 SH   SOLE   91,350 0 0
OWENS ILL INC COM NEW 690768403 108 10,400 SH   SOLE   10,400 0 0
PACER FDS TR TRENDP 100 ETF 69374H303 223 6,175 SH   SOLE   6,175 0 0
PACER FDS TR TRENDP US LAR CP 69374H105 318 10,178 SH   SOLE   10,178 0 0
PALO ALTO NETWORKS INC COM 697435105 432 2,122 SH   SOLE   2,122 0 0
PAN AMERICAN SILVER CORP COM 697900108 507 31,974 SH   SOLE   31,974 0 0
PARK HOTELS RESORTS INC COM 700517105 1,382 55,529 SH   SOLE   55,529 0 0
PARK HOTELS RESORTS INC COM 700517105 31 123,717 SH Call SOLE   123,717 0 0
PARKER HANNIFIN CORP COM 701094104 264 1,469 SH   SOLE   1,469 0 0
PARSLEY ENERGY INC CL A 701877102 281 16,700 SH   SOLE   16,700 0 0
PAYCHEX INC COM 704326107 1,030 12,532 SH   SOLE   12,532 0 0
PAYPAL HLDGS INC COM 70450Y103 1,222 11,847 SH   SOLE   11,847 0 0
PEMBINA PIPELINE CORP COM 706327103 418 11,277 SH   SOLE   11,277 0 0
PEMBINA PIPELINE CORP COM 706327103 30 80,000 SH Call SOLE   80,000 0 0
PENTAIR PLC SHS G7S00T104 516 13,558 SH   SOLE   13,558 0 0
PEOPLES UTD FINL INC COM 712704105 719 45,879 SH   SOLE   45,879 0 0
PEPSICO INC COM 713448108 11,973 87,314 SH   SOLE   87,314 0 0
PERKINELMER INC COM 714046109 532 6,252 SH   SOLE   6,252 0 0
PERRIGO CO PLC SHS G97822103 300 5,354 SH   SOLE   5,354 0 0
PFIZER INC COM 717081103 8,097 225,301 SH   SOLE   225,301 0 0
PHILIP MORRIS INTL INC COM 718172109 3,335 43,814 SH   SOLE   43,814 0 0
PHILLIPS 66 COM 718546104 1,190 11,672 SH   SOLE   11,672 0 0
PICO HLDGS INC COM NEW 693366205 225 22,250 SH   SOLE   22,250 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 552 17,250 SH   SOLE   17,250 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 904 9,117 SH   SOLE   9,117 0 0
PINNACLE WEST CAP CORP COM 723484101 261 2,696 SH   SOLE   2,696 0 0
PINTEREST INC CL A 72352L106 350 13,175 SH   SOLE   13,175 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 1,617 77,921 SH   SOLE   77,921 0 0
PLURALSIGHT INC COM CL A 72941B106 282 17,075 SH   SOLE   17,075 0 0
PNC FINL SVCS GROUP INC COM 693475105 2,022 14,417 SH   SOLE   14,417 0 0
PPG INDS INC COM 693506107 948 8,002 SH   SOLE   8,002 0 0
PPL CORP COM 69351T106 2,311 73,663 SH   SOLE   73,663 0 0
PROCTER & GAMBLE CO COM 742718109 16,162 130,903 SH   SOLE   130,903 0 0
PROSHARES TR RUSS 2000 DIVD 74347B698 280 4,720 SH   SOLE   4,720 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 1,363 19,094 SH   SOLE   19,094 0 0
PROSHARES TR S&P MDCP 400 DIV 74347B680 628 10,813 SH   SOLE   10,813 0 0
PROSHARES TR ULTRAPRO SHORT S 74347B268 728 28,000 SH   SOLE   28,000 0 0
PRUDENTIAL FINL INC COM 744320102 444 4,939 SH   SOLE   4,939 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 7 41 SH   SOLE   41 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 29 16,200 SH Call SOLE   16,200 0 0
PSYCHEMEDICS CORP COM NEW 744375205 182 19,591 SH   SOLE   19,591 0 0
PUBLIC STORAGE COM 74460D109 323 1,312 SH   SOLE   1,312 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 258 4,145 SH   SOLE   4,145 0 0
QIAGEN NV SHS NEW N72482123 1,572 47,676 SH   SOLE   47,676 0 0
QUALCOMM INC COM 747525103 1,255 16,475 SH   SOLE   16,475 0 0
QUANTA SVCS INC COM 74762E102 556 14,700 SH   SOLE   14,700 0 0
QUICKLOGIC CORP COM 74837P108 4 12,000 SH   SOLE   12,000 0 0
RAPID7 INC COM 753422104 1,001 21,939 SH   SOLE   21,939 0 0
RAYTHEON CO COM NEW 755111507 3,694 18,755 SH   SOLE   18,755 0 0
REALTY INCOME CORP COM 756109104 1,211 15,817 SH   SOLE   15,817 0 0
REGIONS FINL CORP NEW COM 7591EP100 953 60,003 SH   SOLE   60,003 0 0
REPUBLIC SVCS INC COM 760759100 435 5,018 SH   SOLE   5,018 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 343 24,161 SH   SOLE   24,161 0 0
RIO TINTO PLC SPONSORED ADR 767204100 595 11,433 SH   SOLE   11,433 0 0
ROCKWELL AUTOMATION INC COM 773903109 502 3,050 SH   SOLE   3,050 0 0
ROPER TECHNOLOGIES INC COM 776696106 786 2,204 SH   SOLE   2,204 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 509 6,275 SH   SOLE   6,275 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 641 10,741 SH   SOLE   10,741 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 30 50,000 SH Call SOLE   50,000 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2,774 47,015 SH   SOLE   47,015 0 0
RPM INTL INC COM 749685103 208 3,016 SH   SOLE   3,016 0 0
SALESFORCE COM INC COM 79466L302 3,541 23,812 SH   SOLE   23,812 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 124 21,975 SH   SOLE   21,975 0 0
SANOFI RIGHT 12/31/2020 80105N113 9 16,000 SH   SOLE   16,000 0 0
SANOFI SPONSORED ADR 80105N105 355 7,671 SH   SOLE   7,671 0 0
SCHLUMBERGER LTD COM 806857108 2,119 61,896 SH   SOLE   61,896 0 0
SEI INVESTMENTS CO COM 784117103 1,955 32,971 SH   SOLE   32,971 0 0
SELECT ENERGY SVCS INC CL A COM 81617J301 720 83,175 SH   SOLE   83,175 0 0
SELECT ENERGY SVCS INC CL A COM 81617J301 104 1,200,000 SH Call SOLE   1,200,000 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 214 3,635 SH   SOLE   3,635 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 397 3,279 SH   SOLE   3,279 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 690 7,653 SH   SOLE   7,653 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1,207 43,096 SH   SOLE   43,096 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 690 8,904 SH   SOLE   8,904 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 706 10,915 SH   SOLE   10,915 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 754 9,385 SH   SOLE   9,385 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 472 18,100 SH   SOLE   18,100 0 0
SERVICENOW INC COM 81762P102 498 1,965 SH   SOLE   1,965 0 0
SHERWIN WILLIAMS CO COM 824348106 1,977 3,597 SH   SOLE   3,597 0 0
SHOPIFY INC CL A 82509L107 356 1,144 SH   SOLE   1,144 0 0
SIMON PPTY GROUP INC NEW COM 828806109 286 1,849 SH   SOLE   1,849 0 0
SIRIUS XM HLDGS INC COM 82968B103 179 28,662 SH   SOLE   28,662 0 0
SMUCKER J M CO COM NEW 832696405 185 1,671 SH   SOLE   1,671 0 0
SMUCKER J M CO COM NEW 832696405 12 11,100 SH Call SOLE   11,100 0 0
SONY CORP SPONSORED ADR 835699307 998 16,767 SH   SOLE   16,767 0 0
SOUTHERN CO COM 842587107 4,010 64,847 SH   SOLE   64,847 0 0
SOUTHERN CO COM 842587107 31 50,000 SH Call SOLE   50,000 0 0
SOUTHWEST AIRLS CO COM 844741108 640 11,866 SH   SOLE   11,866 0 0
SOUTHWESTERN ENERGY CO COM 845467109 51 25,800 SH   SOLE   25,800 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 642 2,387 SH   SOLE   2,387 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 2,352 16,910 SH   SOLE   16,910 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 5 200 SH Call SOLE   200 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 204 5,387 SH   SOLE   5,387 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,164 14,036 SH   SOLE   14,036 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 68 23,000 SH Put SOLE   23,000 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 584 1,646 SH   SOLE   1,646 0 0
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 202 3,863 SH   SOLE   3,863 0 0
SPDR SERIES TRUST S&P 600 SML CAP 78464A813 988 14,726 SH   SOLE   14,726 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 780 7,615 SH   SOLE   7,615 0 0
SPDR SERIES TRUST S&P PHARMAC 78464A722 259 7,322 SH   SOLE   7,322 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 210 3,942 SH   SOLE   3,942 0 0
SPLUNK INC COM 848637104 1,916 16,175 SH   SOLE   16,175 0 0
SPLUNK INC COM 848637104 114 97,500 SH Call SOLE   97,500 0 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 570 48,100 SH   SOLE   48,100 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 413 66,309 SH   SOLE   66,309 0 0
SQUARE INC CL A 852234103 155 250,000 SH Call SOLE   250,000 0 0
SQUARE INC CL A 852234103 907 14,720 SH   SOLE   14,720 0 0
SSR MNG INC COM 784730103 235 16,250 SH   SOLE   16,250 0 0
STAG INDL INC COM 85254J102 1,660 56,310 SH   SOLE   56,310 0 0
STAG INDL INC COM 85254J102 56 190,000 SH Call SOLE   190,000 0 0
STANLEY BLACK & DECKER INC COM 854502101 985 6,818 SH   SOLE   6,818 0 0
STARBUCKS CORP COM 855244109 833 9,420 SH   SOLE   9,420 0 0
STARBUCKS CORP COM 855244109 27 30,000 SH Call SOLE   30,000 0 0
STATE STR CORP COM 857477103 1,131 19,063 SH   SOLE   19,063 0 0
STEEL PARTNERS HLDGS L P LTD PRTRSHIP U 85814R107 320 25,000 SH   SOLE   25,000 0 0
STORE CAP CORP COM 862121100 394 10,532 SH   SOLE   10,532 0 0
STRYKER CORP COM 863667101 3,047 14,094 SH   SOLE   14,094 0 0
SUNCOR ENERGY INC NEW COM 867224107 230 7,343 SH   SOLE   7,343 0 0
SUNTRUST BKS INC COM 867914103 31 45,000 SH Call SOLE   45,000 0 0
SUNTRUST BKS INC COM 867914103 252 3,668 SH   SOLE   3,668 0 0
SYMANTEC CORP COM 871503108 810 34,101 SH   SOLE   34,101 0 0
SYSCO CORP COM 871829107 2,185 27,496 SH   SOLE   27,496 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 285 6,152 SH   SOLE   6,152 0 0
TARGET CORP COM 87612E106 1,215 11,363 SH   SOLE   11,363 0 0
TARGET CORP COM 87612E106 4 3,000 SH Call SOLE   3,000 0 0
TC ENERGY CORP COM 87807B107 1,181 22,755 SH   SOLE   22,755 0 0
TE CONNECTIVITY LTD REG SHS H84989104 358 3,844 SH   SOLE   3,844 0 0
TECHNIPFMC PLC COM G87110105 571 23,706 SH   SOLE   23,706 0 0
TESSCO TECHNOLOGIES INC COM 872386107 1,241 86,465 SH   SOLE   86,465 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 152 22,382 SH   SOLE   22,382 0 0
TEXAS INSTRS INC COM 882508104 968 7,494 SH   SOLE   7,494 0 0
TEXAS PAC LD TR SUB CTF PROP I T 882610108 13,198 20,378 SH   SOLE   20,378 0 0
TEXAS PAC LD TR SUB CTF PROP I T 882610108 264 40,619 SH Call SOLE   40,619 0 0
THE CHARLES SCHWAB CORPORATI COM 808513105 666 16,103 SH   SOLE   16,103 0 0
THERAPEUTICSMD INC COM 88338N107 152 41,700 SH   SOLE   41,700 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 2,300 7,886 SH   SOLE   7,886 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 29 10,119 SH Call SOLE   10,119 0 0
TJX COS INC NEW COM 872540109 6,058 108,781 SH   SOLE   108,781 0 0
TJX COS INC NEW COM 872540109 30 53,200 SH Call SOLE   53,200 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 1,902 32,604 SH   SOLE   32,604 0 0
TOTAL S A SPONSORED ADS 89151E109 1,697 32,658 SH   SOLE   32,658 0 0
TRANSENTERIX INC COM NEW 89366M201 6 10,000 SH   SOLE   10,000 0 0
TRANSOCEAN LTD REG SHS H8817H100 55 13,300 SH   SOLE   13,300 0 0
TRAVELERS COMPANIES INC COM 89417E109 419 2,805 SH   SOLE   2,805 0 0
TRINITY INDS INC COM 896522109 460 23,124 SH   SOLE   23,124 0 0
TRITON INTL LTD CL A G9078F107 559 16,550 SH   SOLE   16,550 0 0
TWILIO INC CL A 90138F102 963 8,859 SH   SOLE   8,859 0 0
TWITTER INC COM 90184L102 31 75,000 SH Call SOLE   75,000 0 0
TWITTER INC COM 90184L102 646 15,924 SH   SOLE   15,924 0 0
U S CONCRETE INC COM NEW 90333L201 431 7,700 SH   SOLE   7,700 0 0
UNDER ARMOUR INC CL A 904311107 251 12,575 SH   SOLE   12,575 0 0
UNILEVER N V N Y SHS NEW 904784709 337 5,627 SH   SOLE   5,627 0 0
UNILEVER PLC SPON ADR NEW 904767704 2,763 46,022 SH   SOLE   46,022 0 0
UNION PACIFIC CORP COM 907818108 4,539 28,049 SH   SOLE   28,049 0 0
UNION PACIFIC CORP COM 907818108 20 10,800 SH Call SOLE   10,800 0 0
UNITED PARCEL SERVICE INC CL B 911312106 4,114 34,287 SH   SOLE   34,287 0 0
UNITED PARCEL SERVICE INC CL B 911312106 30 25,000 SH Call SOLE   25,000 0 0
UNITED STATES ANTIMONY CORP COM 911549103 40 72,200 SH   SOLE   72,200 0 0
UNITED TECHNOLOGIES CORP COM 913017109 7,759 56,767 SH   SOLE   56,767 0 0
UNITEDHEALTH GROUP INC COM 91324P102 3,605 16,557 SH   SOLE   16,557 0 0
UNITEDHEALTH GROUP INC COM 91324P102 27 12,200 SH Call SOLE   12,200 0 0
US BANCORP DEL COM NEW 902973304 1,081 19,496 SH   SOLE   19,496 0 0
VALERO ENERGY CORP NEW COM 91913Y100 232 2,733 SH   SOLE   2,733 0 0
VALLEY NATL BANCORP COM 919794107 133 12,241 SH   SOLE   12,241 0 0
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 251 3,804 SH   SOLE   3,804 0 0
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 2,191 74,617 SH   SOLE   74,617 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 455 16,988 SH   SOLE   16,988 0 0
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 331 5,137 SH   SOLE   5,137 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 547 15,020 SH   SOLE   15,020 0 0
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 2,173 43,215 SH   SOLE   43,215 0 0
VANECK VECTORS ETF TR MRNGSTR DUR DV 92189H102 312 11,170 SH   SOLE   11,170 0 0
VANECK VECTORS ETF TR NDR CMG LN FLT 92189F148 336 12,000 SH   SOLE   12,000 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 243 2,025 SH   SOLE   2,025 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 803 13,616 SH   SOLE   13,616 0 0
VANGUARD GROUP DIV APP ETF 921908844 2,269 18,945 SH   SOLE   18,945 0 0
VANGUARD GROUP DIV APP ETF 921908844 144 120,553 SH Put SOLE   120,553 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 459 2,769 SH   SOLE   2,769 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 238 2,103 SH   SOLE   2,103 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 413 2,461 SH   SOLE   2,461 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 367 3,946 SH   SOLE   3,946 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 354 2,303 SH   SOLE   2,303 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 255 1,669 SH   SOLE   1,669 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 603 5,386 SH   SOLE   5,386 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 528 13,146 SH   SOLE   13,146 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 420 4,633 SH   SOLE   4,633 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 881 21,497 SH   SOLE   21,497 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 546 6,162 SH   SOLE   6,162 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 263 3,738 SH   SOLE   3,738 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 381 1,769 SH   SOLE   1,769 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 416 2,900 SH   SOLE   2,900 0 0
VENTAS INC COM 92276F100 267 3,650 SH   SOLE   3,650 0 0
VEREIT INC COM 92339V100 151 15,418 SH   SOLE   15,418 0 0
VERITIV CORP COM 923454102 201 10,984 SH   SOLE   10,984 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 14,885 246,866 SH   SOLE   246,866 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 58 97,678 SH Call SOLE   97,678 0 0
VIACOM INC NEW CL B 92553P201 528 21,990 SH   SOLE   21,990 0 0
VISA INC COM CL A 92826C839 10,641 61,809 SH   SOLE   61,809 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1,230 62,264 SH   SOLE   62,264 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 180 900,000 SH Call SOLE   900,000 0 0
VOXX INTL CORP CL A 91829F104 969 206,251 SH   SOLE   206,251 0 0
W P CAREY INC COM 92936U109 403 4,501 SH   SOLE   4,501 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,003 18,074 SH   SOLE   18,074 0 0
WALMART INC COM 931142103 211 175,600 SH Call SOLE   175,600 0 0
WALMART INC COM 931142103 7,779 65,390 SH   SOLE   65,390 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 2,085 76,426 SH   SOLE   76,426 0 0
WASTE MGMT INC DEL COM 94106L109 3,510 30,430 SH   SOLE   30,430 0 0
WEC ENERGY GROUP INC COM 92939U106 872 9,150 SH   SOLE   9,150 0 0
WELLS FARGO CO NEW COM 949746101 1,046 20,788 SH   SOLE   20,788 0 0
WELLTOWER INC COM 95040Q104 505 5,601 SH   SOLE   5,601 0 0
WESTERN DIGITAL CORP COM 958102105 395 6,595 SH   SOLE   6,595 0 0
WESTERN UN CO COM 959802109 337 14,618 SH   SOLE   14,618 0 0
WESTROCK CO COM 96145D105 2,223 60,924 SH   SOLE   60,924 0 0
WEYERHAEUSER CO COM 962166104 2,494 89,638 SH   SOLE   89,638 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 985 37,808 SH   SOLE   37,808 0 0
WHIRLPOOL CORP COM 963320106 1,162 8,351 SH   SOLE   8,351 0 0
WILLIAMS COS INC DEL COM 969457100 6,275 260,895 SH   SOLE   260,895 0 0
WILLIAMS COS INC DEL COM 969457100 144 600,000 SH Put SOLE   600,000 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 357 5,341 SH   SOLE   5,341 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 260 10,773 SH   SOLE   10,773 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 31 130,000 SH Call SOLE   130,000 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 583 11,596 SH   SOLE   11,596 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 648 17,873 SH   SOLE   17,873 0 0
WYNN RESORTS LTD COM 983134107 370 3,428 SH   SOLE   3,428 0 0
XCEL ENERGY INC COM 98389B100 559 8,668 SH   SOLE   8,668 0 0
XILINX INC COM 983919101 274 2,862 SH   SOLE   2,862 0 0
XPERI CORP COM 98421B100 491 23,850 SH   SOLE   23,850 0 0
XYLEM INC COM 98419M100 805 10,092 SH   SOLE   10,092 0 0
YAMANA GOLD INC COM 98462Y100 84 26,349 SH   SOLE   26,349 0 0
YUM BRANDS INC COM 988498101 925 8,140 SH   SOLE   8,140 0 0
YUM CHINA HLDGS INC COM 98850P109 363 7,995 SH   SOLE   7,995 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 389 2,811 SH   SOLE   2,811 0 0
ZOETIS INC CL A 98978V103 3,085 24,749 SH   SOLE   24,749 0 0
ZYNGA INC CL A 98986T108 615 104,675 SH   SOLE   104,675 0 0