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 2,925 21,460 SH   SOLE   21,460 0 0
ABB LTD SPONSORED ADR 000375204 1,697 98,548 SH   SOLE   98,548 0 0
ABBOTT LABS COM 002824100 4,079 51,569 SH   SOLE   51,569 0 0
ABBVIE INC COM 00287Y109 3,297 43,389 SH   SOLE   43,389 0 0
ABERDEEN ASIA-PACIFIC INCOME COM 003009107 152 45,575 SH   SOLE   45,575 0 0
ABERDEEN GLOBAL PREMIER PPTY COM SH BEN INT 00302L108 95 23,737 SH   SOLE   23,737 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,265 13,942 SH   SOLE   13,942 0 0
ADOBE INC COM 00724F101 717 2,252 SH   SOLE   2,252 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1,161 25,397 SH   SOLE   25,397 0 0
AEGON N V NY REGISTRY SHS 007924103 25 10,500 SH   SOLE   10,500 0 0
AFLAC INC COM 001055102 343 10,012 SH   SOLE   10,012 0 0
AGF INVESTMENTS TRUST AGFIQ US MK ANTI 00110G408 231 9,000 SH   SOLE   9,000 0 0
AGNICO EAGLE MINES LTD COM 008474108 548 13,703 SH   SOLE   13,703 0 0
AIR PRODS & CHEMS INC COM 009158106 918 4,593 SH   SOLE   4,593 0 0
AKORN INC COM 009728106 10 19,200 SH   SOLE   19,200 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 250 49,289 SH   SOLE   49,289 0 0
ALCON INC ORD SHS H01301128 970 18,961 SH   SOLE   18,961 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,674 8,642 SH   SOLE   8,642 0 0
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 154 16,595 SH   SOLE   16,595 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 1,086 58,388 SH   SOLE   58,388 0 0
ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 713 55,891 SH   SOLE   55,891 0 0
ALLIANZGI ARTIFICIAL INTELLI COM 01883M101 448 28,000 SH   SOLE   28,000 0 0
ALLSTATE CORP COM 020002101 329 3,593 SH   SOLE   3,593 0 0
ALPHABET INC CAP STK CL A 02079K305 5,119 4,414 SH   SOLE   4,414 0 0
ALPHABET INC CAP STK CL C 02079K107 3,226 2,777 SH   SOLE   2,777 0 0
ALTRIA GROUP INC COM 02209S103 865 22,326 SH   SOLE   22,326 0 0
AMAZON COM INC COM 023135106 14,785 7,591 SH   SOLE   7,591 0 0
AMAZON COM INC COM 023135106 4 2 SH Call SOLE   2 0 0
AMCOR PLC ORD G0250X107 104 12,750 SH   SOLE   12,750 0 0
AMERICAN ELEC PWR CO INC COM 025537101 982 12,243 SH   SOLE   12,243 0 0
AMERICAN EXPRESS CO COM 025816109 1,166 13,600 SH   SOLE   13,600 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 222 9,178 SH   SOLE   9,178 0 0
AMERICAN TOWER CORP NEW COM 03027X100 968 4,435 SH   SOLE   4,435 0 0
AMERICAN TOWER CORP NEW COM 03027X100 1 2 SH Call SOLE   2 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 459 3,832 SH   SOLE   3,832 0 0
AMETEK INC COM 031100100 922 12,840 SH   SOLE   12,840 0 0
AMGEN INC COM 031162100 5,282 26,062 SH   SOLE   26,062 0 0
ANALOG DEVICES INC COM 032654105 405 4,510 SH   SOLE   4,510 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 54 10,802 SH   SOLE   10,802 0 0
APOLLO TACTICAL INCOME FD IN COM 037638103 289 25,575 SH   SOLE   25,575 0 0
APPLE INC COM 037833100 28,946 113,900 SH   SOLE   113,900 0 0
APPLIED MATLS INC COM 038222105 401 8,772 SH   SOLE   8,772 0 0
ARCONIC INC COM 03965L100 327 20,356 SH   SOLE   20,356 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 69 20,808 SH   SOLE   20,808 0 0
ARES CAPITAL CORP COM 04010L103 224 21,142 SH   SOLE   21,142 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 286 9,154 SH   SOLE   9,154 0 0
ARK ETF TR INNOVATION ETF 00214Q104 1,436 32,628 SH   SOLE   32,628 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 600 13,495 SH   SOLE   13,495 0 0
AT&T INC COM 00206R102 8,477 290,416 SH   SOLE   290,416 0 0
ATMOS ENERGY CORP COM 049560105 329 3,310 SH   SOLE   3,310 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 902 6,604 SH   SOLE   6,604 0 0
BALL CORP COM 058498106 204 3,163 SH   SOLE   3,163 0 0
BANCO SANTANDER SA ADR 05964H105 82 33,859 SH   SOLE   33,859 0 0
BANK NEW YORK MELLON CORP COM 064058100 884 26,233 SH   SOLE   26,233 0 0
BANK NOVA SCOTIA B C COM 064149107 373 9,243 SH   SOLE   9,243 0 0
BARNES & NOBLE ED INC COM 06777U101 39 29,966 SH   SOLE   29,966 0 0
BARRICK GOLD CORPORATION COM 067901108 504 27,458 SH   SOLE   27,458 0 0
BAXTER INTL INC COM 071813109 1,983 24,523 SH   SOLE   24,523 0 0
BCE INC COM NEW 05534B760 367 9,065 SH   SOLE   9,065 0 0
BECTON DICKINSON & CO COM 075887109 1,828 7,967 SH   SOLE   7,967 0 0
BEL FUSE INC CL B 077347300 194 20,000 SH   SOLE   20,000 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 272 1 SH   SOLE   1 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5,383 29,516 SH   SOLE   29,516 0 0
BGC PARTNERS INC CL A 05541T101 250 97,200 SH   SOLE   97,200 0 0
BK OF AMERICA CORP COM 060505104 3,327 156,985 SH   SOLE   156,985 0 0
BLACKROCK FLOATING RATE INCO COM 091941104 304 31,020 SH   SOLE   31,020 0 0
BLACKROCK FLOATING RATE INCO COM 09255X100 194 19,300 SH   SOLE   19,300 0 0
BLACKROCK INC COM 09247X101 1,689 3,848 SH   SOLE   3,848 0 0
BLACKROCK LONG-TERM MUNI ADV COM 09250B103 318 28,463 SH   SOLE   28,463 0 0
BLACKROCK MULTI-SECTOR INC T COM 09258A107 172 14,318 SH   SOLE   14,318 0 0
BLACKROCK MUNI INCOME INV QL COM 09250G102 153 11,000 SH   SOLE   11,000 0 0
BLACKROCK MUNI INTER DR FD I COM 09253X102 1,123 86,000 SH   SOLE   86,000 0 0
BLACKROCK MUNI N Y INTER DUR COM 09255F109 535 36,500 SH   SOLE   36,500 0 0
BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 249 19,000 SH   SOLE   19,000 0 0
BLACKROCK MUNIHOLDINGS QUALI COM 09254C107 240 20,000 SH   SOLE   20,000 0 0
BLACKROCK MUNIVEST FD II INC COM 09253T101 184 13,500 SH   SOLE   13,500 0 0
BLACKROCK MUNIYIELD MICH QUA COM 09254F100 414 28,500 SH   SOLE   28,500 0 0
BLACKROCK MUNIYIELD QLTY FD COM 09254E103 484 37,690 SH   SOLE   37,690 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254G108 302 24,500 SH   SOLE   24,500 0 0
BLACKROCK RES & COMMODITIES SHS 09257A108 57 11,008 SH   SOLE   11,008 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 4,895 107,314 SH   SOLE   107,314 0 0
BNY MELLON MUN INCOME INC COM 05589T104 352 43,000 SH   SOLE   43,000 0 0
BOEING CO COM 097023105 3,155 21,211 SH   SOLE   21,211 0 0
BOOKING HLDGS INC COM 09857L108 258 193 SH   SOLE   193 0 0
BOSTON SCIENTIFIC CORP COM 101137107 674 20,555 SH   SOLE   20,555 0 0
BP MIDSTREAM PARTNERS LP UNIT LTD PTNR 0556EL109 479 51,360 SH   SOLE   51,360 0 0
BP PLC SPONSORED ADR 055622104 2,565 105,378 SH   SOLE   105,378 0 0
BRIDGE BANCORP INC COM 108035106 217 10,246 SH   SOLE   10,246 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 5,507 98,549 SH   SOLE   98,549 0 0
BROADCOM INC COM 11135F101 3,178 13,383 SH   SOLE   13,383 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 317 7,186 SH   SOLE   7,186 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 529 46,978 SH   SOLE   46,978 0 0
BUNGE LIMITED COM G16962105 744 18,194 SH   SOLE   18,194 0 0
CALAMOS GBL DYN INCOME FUND COM 12811L107 67 11,701 SH   SOLE   11,701 0 0
CALAMOS LNG SHR EQT DYNAMIC COM 12812C106 252 17,500 SH   SOLE   17,500 0 0
CAMBRIDGE BANCORP COM 132152109 510 9,794 SH   SOLE   9,794 0 0
CAMDEN PPTY TR SH BEN INT 133131102 288 3,625 SH   SOLE   3,625 0 0
CAMECO CORP COM 13321L108 191 24,936 SH   SOLE   24,936 0 0
CAMPBELL SOUP CO COM 134429109 469 10,183 SH   SOLE   10,183 0 0
CANADIAN NATL RY CO COM 136375102 611 7,876 SH   SOLE   7,876 0 0
CANADIAN PAC RY LTD COM 13645T100 311 1,419 SH   SOLE   1,419 0 0
CATERPILLAR INC DEL COM 149123101 2,429 20,895 SH   SOLE   20,895 0 0
CBRE CLARION GLOBAL REAL EST COM 12504G100 311 59,110 SH   SOLE   59,110 0 0
CENTENE CORP DEL COM 15135B101 378 6,369 SH   SOLE   6,369 0 0
CENTER COAST BRKFLD MLP ENRG SHS BEN INT 151461100 14 14,000 SH   SOLE   14,000 0 0
CENTERPOINT ENERGY INC COM 15189T107 486 31,582 SH   SOLE   31,582 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 235 537 SH   SOLE   537 0 0
CHEVRON CORP NEW COM 166764100 4,360 60,397 SH   SOLE   60,397 0 0
CHUBB LIMITED COM H1467J104 587 5,259 SH   SOLE   5,259 0 0
CIGNA CORP NEW COM 125523100 1,263 7,125 SH   SOLE   7,125 0 0
CINCINNATI BELL INC NEW PFD CV DEP1/20 171871403 2,363 53,878 SH   SOLE   53,878 0 0
CISCO SYS INC COM 17275R102 3,906 98,835 SH   SOLE   98,835 0 0
CITIGROUP INC COM NEW 172967424 2,445 58,150 SH   SOLE   58,150 0 0
CITIZENS FINANCIAL GROUP INC COM 174610105 243 12,848 SH   SOLE   12,848 0 0
CITRIX SYS INC COM 177376100 325 2,309 SH   SOLE   2,309 0 0
CIVEO CORP CDA COM 17878Y108 183 458,600 SH   SOLE   458,600 0 0
CLEAN ENERGY FUELS CORP COM 184499101 828 463,900 SH   SOLE   463,900 0 0
CLEARBRIDGE ENERGY MIDSTRM O COM 18469P100 18 14,769 SH   SOLE   14,769 0 0
CLEARBRIDGE MLP AND MIDSTRM COM 184692101 65 35,324 SH   SOLE   35,324 0 0
CLEVELAND CLIFFS INC COM 185899101 118 29,419 SH   SOLE   29,419 0 0
CLOROX CO DEL COM 189054109 556 3,226 SH   SOLE   3,226 0 0
CME GROUP INC COM 12572Q105 372 2,157 SH   SOLE   2,157 0 0
COCA COLA CO COM 191216100 4,708 106,556 SH   SOLE   106,556 0 0
COHEN & STEERS QUALITY INCOM COM 19247L106 329 36,641 SH   SOLE   36,641 0 0
COLGATE PALMOLIVE CO COM 194162103 2,610 39,255 SH   SOLE   39,255 0 0
COLUMBIA FINL INC COM 197641103 144 10,000 SH   SOLE   10,000 0 0
COMCAST CORP NEW CL A 20030N101 1,104 32,241 SH   SOLE   32,241 0 0
COMMUNITY HEALTHCARE TR INC COM 20369C106 592 15,427 SH   SOLE   15,427 0 0
CONOCOPHILLIPS COM 20825C104 934 30,371 SH   SOLE   30,371 0 0
CONSOLIDATED EDISON INC COM 209115104 1,140 14,610 SH   SOLE   14,610 0 0
CONSTELLATION BRANDS INC CL A 21036P108 2,917 20,396 SH   SOLE   20,396 0 0
CORNING INC COM 219350105 1,867 91,578 SH   SOLE   91,578 0 0
CORTEVA INC COM 22052L104 637 27,028 SH   SOLE   27,028 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,275 4,466 SH   SOLE   4,466 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 590 4,084 SH   SOLE   4,084 0 0
CSX CORP COM 126408103 1,229 21,473 SH   SOLE   21,473 0 0
CULP INC COM 230215105 418 57,255 SH   SOLE   57,255 0 0
CVS HEALTH CORP COM 126650100 9,176 154,211 SH   SOLE   154,211 0 0
DANAHER CORPORATION COM 235851102 405 2,930 SH   SOLE   2,930 0 0
DAWSON GEOPHYSICAL CO NEW COM 239360100 70 67,642 SH   SOLE   67,642 0 0
DEERE & CO COM 244199105 568 4,118 SH   SOLE   4,118 0 0
DELAWARE INVT NAT MUNI INC F SH BEN INT 24610T108 208 17,000 SH   SOLE   17,000 0 0
DELEK US HLDGS INC NEW COM 24665A103 171 10,728 SH   SOLE   10,728 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 259 8,971 SH   SOLE   8,971 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 1,617 12,691 SH   SOLE   12,691 0 0
DISNEY WALT CO COM DISNEY 254687106 6,998 72,486 SH   SOLE   72,486 0 0
DOLLAR GEN CORP NEW COM 256677105 345 2,287 SH   SOLE   2,287 0 0
DOMINION ENERGY INC COM 25746U109 2,342 32,471 SH   SOLE   32,471 0 0
DORCHESTER MINERALS LP COM UNIT 25820R105 247 26,400 SH   SOLE   26,400 0 0
DOW INC COM 260557103 1,506 51,304 SH   SOLE   51,304 0 0
DUFF & PHELPS UTLITY AND INF COM 26433C105 268 28,287 SH   SOLE   28,287 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 3,297 40,890 SH   SOLE   40,890 0 0
DUNKIN BRANDS GROUP INC COM 265504100 318 5,950 SH   SOLE   5,950 0 0
DUPONT DE NEMOURS INC COM 26614N102 1,027 30,299 SH   SOLE   30,299 0 0
EASTMAN CHEM CO COM 277432100 306 6,570 SH   SOLE   6,570 0 0
EATON CORP PLC SHS G29183103 4,141 53,134 SH   SOLE   53,134 0 0
EATON VANCE LTD DUR INCOME F COM 27828H105 179 16,578 SH   SOLE   16,578 0 0
EATON VANCE NEW YORK MUN BD COM 27827Y109 562 48,500 SH   SOLE   48,500 0 0
EATON VANCE RISK MNGD DIV EQ COM 27829G106 85 10,198 SH   SOLE   10,198 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108 277 43,626 SH   SOLE   43,626 0 0
ECOLAB INC COM 278865100 378 2,448 SH   SOLE   2,448 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 3,590 19,018 SH   SOLE   19,018 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 281 12,650 SH   SOLE   12,650 0 0
ELEMENT SOLUTIONS INC COM 28618M106 704 84,400 SH   SOLE   84,400 0 0
EMERSON ELEC CO COM 291011104 2,426 50,737 SH   SOLE   50,737 0 0
ENBRIDGE INC COM 29250N105 3,130 107,568 SH   SOLE   107,568 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 1,007 220,358 SH   SOLE   220,358 0 0
ENTERCOM COMMUNICATIONS CORP CL A 293639100 265 155,864 SH   SOLE   155,864 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 5,307 370,862 SH   SOLE   370,862 0 0
ESSENTIAL UTILS INC COM 29670G102 483 11,905 SH   SOLE   11,905 0 0
EVERSOURCE ENERGY COM 30040W108 3,768 48,180 SH   SOLE   48,180 0 0
EXXON MOBIL CORP COM 30231G102 6,796 178,754 SH   SOLE   178,754 0 0
F M C CORP COM NEW 302491303 281 3,454 SH   SOLE   3,454 0 0
F N B CORP COM 302520101 93 12,680 SH   SOLE   12,680 0 0
FACEBOOK INC CL A 30303M102 4,635 27,710 SH   SOLE   27,710 0 0
FASTENAL CO COM 311900104 307 9,812 SH   SOLE   9,812 0 0
FEDEX CORP COM 31428X106 1,211 10,069 SH   SOLE   10,069 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 272 11,005 SH   SOLE   11,005 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 973 8,002 SH   SOLE   8,002 0 0
FIREEYE INC COM 31816Q101 144 13,300 SH   SOLE   13,300 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 206 2,500 SH   SOLE   2,500 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 567 34,695 SH   SOLE   34,695 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 396 18,816 SH   SOLE   18,816 0 0
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 272 5,906 SH   SOLE   5,906 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 267 5,402 SH   SOLE   5,402 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 2,178 84,697 SH   SOLE   84,697 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 825 13,959 SH   SOLE   13,959 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 234 13,234 SH   SOLE   13,234 0 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109 402 17,975 SH   SOLE   17,975 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 799 28,708 SH   SOLE   28,708 0 0
FIRSTENERGY CORP COM 337932107 399 10,029 SH   SOLE   10,029 0 0
FISERV INC COM 337738108 580 6,113 SH   SOLE   6,113 0 0
FITBIT INC CL A 33812L102 83 12,500 SH   SOLE   12,500 0 0
FORD MTR CO DEL COM 345370860 224 46,594 SH   SOLE   46,594 0 0
FORTINET INC COM 34959E109 1,023 10,137 SH   SOLE   10,137 0 0
FRANCO NEVADA CORP COM 351858105 944 9,477 SH   SOLE   9,477 0 0
FREEPORT-MCMORAN INC CL B 35671D857 193 28,210 SH   SOLE   28,210 0 0
FREQUENCY ELECTRS INC COM 358010106 246 27,003 SH   SOLE   27,003 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 231 86,250 SH   SOLE   86,250 0 0
GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 181 45,915 SH   SOLE   45,915 0 0
GANNETT CO INC COM 36472T109 17 12,000 SH   SOLE   12,000 0 0
GARMIN LTD SHS H2906T109 221 2,949 SH   SOLE   2,949 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 83 13,140 SH   SOLE   13,140 0 0
GENERAL DYNAMICS CORP COM 369550108 376 2,844 SH   SOLE   2,844 0 0
GENERAL ELECTRIC CO COM 369604103 1,995 250,442 SH   SOLE   250,442 0 0
GENERAL MLS INC COM 370334104 2,302 43,687 SH   SOLE   43,687 0 0
GENERAL MTRS CO COM 37045V100 237 11,393 SH   SOLE   11,393 0 0
GENUINE PARTS CO COM 372460105 349 5,154 SH   SOLE   5,154 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 436 68,225 SH   SOLE   68,225 0 0
GILEAD SCIENCES INC COM 375558103 1,760 23,656 SH   SOLE   23,656 0 0
GLADSTONE LD CORP COM 376549101 429 35,846 SH   SOLE   35,846 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,229 32,375 SH   SOLE   32,375 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109 224 25,341 SH   SOLE   25,341 0 0
GLOBAL X FDS GLB X SUPERDIV 37950E549 139 14,845 SH   SOLE   14,845 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 429 23,350 SH   SOLE   23,350 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 304 1,982 SH   SOLE   1,982 0 0
GOLUB CAP BDC INC COM 38173M102 284 22,542 SH   SOLE   22,542 0 0
GRAHAM CORP COM 384556106 352 27,316 SH   SOLE   27,316 0 0
HALLIBURTON CO COM 406216101 171 25,982 SH   SOLE   25,982 0 0
HANESBRANDS INC COM 410345102 310 38,798 SH   SOLE   38,798 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 272 7,640 SH   SOLE   7,640 0 0
HASBRO INC COM 418056107 984 13,924 SH   SOLE   13,924 0 0
HEICO CORP NEW COM 422806109 751 10,151 SH   SOLE   10,151 0 0
HENRY JACK & ASSOC INC COM 426281101 218 1,405 SH   SOLE   1,405 0 0
HERSHEY CO COM 427866108 605 4,555 SH   SOLE   4,555 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 98 10,082 SH   SOLE   10,082 0 0
HINGHAM INSTN SVGS MASS COM 433323102 307 2,125 SH   SOLE   2,125 0 0
HOME DEPOT INC COM 437076102 8,528 45,659 SH   SOLE   45,659 0 0
HOME DEPOT INC COM 437076102 2 3 SH Call SOLE   3 0 0
HOMETRUST BANCSHARES INC COM 437872104 159 10,000 SH   SOLE   10,000 0 0
HONEYWELL INTL INC COM 438516106 2,755 20,645 SH   SOLE   20,645 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 228 8,096 SH   SOLE   8,096 0 0
HUMANA INC COM 444859102 670 2,138 SH   SOLE   2,138 0 0
HUNTINGTON BANCSHARES INC COM 446150104 89 10,857 SH   SOLE   10,857 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 703 14,420 SH   SOLE   14,420 0 0
IDEXX LABS INC COM 45168D104 1,042 4,318 SH   SOLE   4,318 0 0
ILLINOIS TOOL WKS INC COM 452308109 762 5,376 SH   SOLE   5,376 0 0
ILLUMINA INC COM 452327109 1,694 6,200 SH   SOLE   6,200 0 0
INDEPENDENT BANK CORP MASS COM 453836108 3,096 48,136 SH   SOLE   48,136 0 0
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 243 8,072 SH   SOLE   8,072 0 0
INNOVATOR ETFS TR S&P 500 POWER 45782C573 284 12,275 SH   SOLE   12,275 0 0
INTEL CORP COM 458140100 6,823 126,105 SH   SOLE   126,105 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 439 5,467 SH   SOLE   5,467 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 5,744 51,764 SH   SOLE   51,764 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 6 15 SH Put SOLE   15 0 0
INTL PAPER CO COM 460146103 1,281 41,229 SH   SOLE   41,229 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 292 590 SH   SOLE   590 0 0
INVESCO DYNAMIC CR OPPORTUNI COM 46132R104 87 10,825 SH   SOLE   10,825 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 252 5,088 SH   SOLE   5,088 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,179 14,041 SH   SOLE   14,041 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 288 9,175 SH   SOLE   9,175 0 0
INVESCO EXCHANGE-TRADED FD T GLOBAL WATER 46138E651 351 14,258 SH   SOLE   14,258 0 0
INVESCO EXCHANGE-TRADED FD T PFD ETF 46138E511 160 12,087 SH   SOLE   12,087 0 0
INVESCO EXCHANGE-TRADED FD T S&P MIDCP LOW 46138E198 275 6,996 SH   SOLE   6,996 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 1,549 8,140 SH   SOLE   8,140 0 0
IRON MTN INC NEW COM 46284V101 376 15,749 SH   SOLE   15,749 0 0
ISHARES GOLD TRUST ISHARES 464285105 303 20,005 SH   SOLE   20,005 0 0
ISHARES INC CORE MSCI EMKT 46434G103 263 6,575 SH   SOLE   6,575 0 0
ISHARES INC MIN VOL GBL ETF 464286525 348 4,338 SH   SOLE   4,338 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 225 17,300 SH   SOLE   17,300 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 255 2,927 SH   SOLE   2,927 0 0
ISHARES TR 20 YR TR BD ETF 464287432 290 1,763 SH   SOLE   1,763 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 540 4,463 SH   SOLE   4,463 0 0
ISHARES TR CORE S&P MCP ETF 464287507 1,270 8,816 SH   SOLE   8,816 0 0
ISHARES TR CORE S&P SCP ETF 464287804 466 8,251 SH   SOLE   8,251 0 0
ISHARES TR CORE S&P500 ETF 464287200 590 2,295 SH   SOLE   2,295 0 0
ISHARES TR EXPONENTIAL TECH 46434V381 234 6,585 SH   SOLE   6,585 0 0
ISHARES TR IBOXX INV CP ETF 464287242 312 2,549 SH   SOLE   2,549 0 0
ISHARES TR INTRM TR CRP ETF 464288638 1,844 33,606 SH   SOLE   33,606 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 330 5,554 SH   SOLE   5,554 0 0
ISHARES TR MSCI EAFE ETF 464287465 501 9,378 SH   SOLE   9,378 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 423 12,292 SH   SOLE   12,292 0 0
ISHARES TR MSCI MIN VOL ETF 46429B697 1,613 29,922 SH   SOLE   29,922 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 320 13,325 SH   SOLE   13,325 0 0
ISHARES TR NASDAQ BIOTECH 464287556 909 8,463 SH   SOLE   8,463 0 0
ISHARES TR NATIONAL MUN ETF 464288414 216 1,900 SH   SOLE   1,900 0 0
ISHARES TR PFD AND INCM SEC 464288687 757 23,759 SH   SOLE   23,759 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 231 2,014 SH   SOLE   2,014 0 0
ISHARES TR S&P SML 600 GWT 464287887 236 1,729 SH   SOLE   1,729 0 0
ISHARES TR SELECT DIVID ETF 464287168 307 4,166 SH   SOLE   4,166 0 0
ISHARES TR SHORT TREAS BD 464288679 347 3,122 SH   SOLE   3,122 0 0
ISHARES TR TIPS BD ETF 464287176 206 1,734 SH   SOLE   1,734 0 0
ISHARES TR U.S. MED DVC ETF 464288810 1,244 5,489 SH   SOLE   5,489 0 0
ISHARES TR US AER DEF ETF 464288760 210 1,451 SH   SOLE   1,451 0 0
ISHARES TR US HLTHCARE ETF 464287762 393 2,110 SH   SOLE   2,110 0 0
ISORAY INC COM 46489V104 5 10,000 SH   SOLE   10,000 0 0
IVY HIGH INCOME OPPORTUNITIE COM 465893105 109 10,500 SH   SOLE   10,500 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 2,454 49,519 SH   SOLE   49,519 0 0
J P MORGAN EXCHANGE-TRADED F US AGGREGATE 46641Q613 216 8,000 SH   SOLE   8,000 0 0
JETBLUE AWYS CORP COM 477143101 235 26,467 SH   SOLE   26,467 0 0
JOHN HANCOCK HDG EQ & INC FD COM 47804L102 126 12,350 SH   SOLE   12,350 0 0
JOHNSON & JOHNSON COM 478160104 13,355 101,878 SH   SOLE   101,878 0 0
JOHNSON CTLS INTL PLC SHS G51502105 239 8,882 SH   SOLE   8,882 0 0
JPMORGAN CHASE & CO COM 46625H100 7,803 86,381 SH   SOLE   86,381 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 326 2,568 SH   SOLE   2,568 0 0
KAYNE ANDERSN MLP MIDS INVT COM 486606106 62 16,722 SH   SOLE   16,722 0 0
KELLOGG CO COM 487836108 333 5,550 SH   SOLE   5,550 0 0
KEY TRONIC CORP COM 493144109 1,144 392,550 SH   SOLE   392,550 0 0
KEYCORP COM 493267108 269 25,985 SH   SOLE   25,985 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 380 4,550 SH   SOLE   4,550 0 0
KIMBERLY CLARK CORP COM 494368103 2,826 22,059 SH   SOLE   22,059 0 0
KINDER MORGAN INC DEL COM 49456B101 1,877 134,943 SH   SOLE   134,943 0 0
KKR & CO INC CL A 48251W104 738 31,325 SH   SOLE   31,325 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 453 11,288 SH   SOLE   11,288 0 0
KRAFT HEINZ CO COM 500754106 1,204 49,110 SH   SOLE   49,110 0 0
KROGER CO COM 501044101 237 7,889 SH   SOLE   7,889 0 0
KVH INDS INC COM 482738101 642 68,468 SH   SOLE   68,468 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 3,509 19,485 SH   SOLE   19,485 0 0
LAM RESEARCH CORP COM 512807108 567 2,364 SH   SOLE   2,364 0 0
LAUDER ESTEE COS INC CL A 518439104 415 2,601 SH   SOLE   2,601 0 0
LEGGETT & PLATT INC COM 524660107 215 8,150 SH   SOLE   8,150 0 0
LHC GROUP INC COM 50187A107 252 1,800 SH   SOLE   1,800 0 0
LILLY ELI & CO COM 532457108 2,556 18,433 SH   SOLE   18,433 0 0
LILLY ELI & CO COM 532457108 3 14 SH Put SOLE   14 0 0
LINCOLN ELEC HLDGS INC COM 533900106 211 3,050 SH   SOLE   3,050 0 0
LINDE PLC SHS G5494J103 297 1,713 SH   SOLE   1,713 0 0
LINEAGE CELL THERAPEUTICS IN COM 53566P109 15 20,150 SH   SOLE   20,150 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 195 32,125 SH   SOLE   32,125 0 0
LOCKHEED MARTIN CORP COM 539830109 3,962 11,693 SH   SOLE   11,693 0 0
LOEWS CORP COM 540424108 310 8,953 SH   SOLE   8,953 0 0
LOWES COS INC COM 548661107 1,094 12,668 SH   SOLE   12,668 0 0
M & T BK CORP COM 55261F104 402 3,879 SH   SOLE   3,879 0 0
MACQUARIE / FIRST TR GLOBAL COM 55607W100 208 27,050 SH   SOLE   27,050 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 3,861 106,102 SH   SOLE   106,102 0 0
MANULIFE FINL CORP COM 56501R106 327 25,919 SH   SOLE   25,919 0 0
MARATHON OIL CORP COM 565849106 39 11,914 SH   SOLE   11,914 0 0
MARATHON PETE CORP COM 56585A102 530 22,218 SH   SOLE   22,218 0 0
MARKETAXESS HLDGS INC COM 57060D108 216 650 SH   SOLE   650 0 0
MARRIOTT INTL INC NEW CL A 571903202 230 3,094 SH   SOLE   3,094 0 0
MARSH & MCLENNAN COS INC COM 571748102 277 3,214 SH   SOLE   3,214 0 0
MARTIN MARIETTA MATLS INC COM 573284106 232 1,230 SH   SOLE   1,230 0 0
MASTERCARD INC CL A 57636Q104 2,285 9,484 SH   SOLE   9,484 0 0
MATTEL INC COM 577081102 206 24,005 SH   SOLE   24,005 0 0
MCCORMICK & CO INC COM NON VTG 579780206 300 2,129 SH   SOLE   2,129 0 0
MCDONALDS CORP COM 580135101 1,566 9,508 SH   SOLE   9,508 0 0
MDU RES GROUP INC COM 552690109 656 30,286 SH   SOLE   30,286 0 0
MEDTRONIC PLC SHS G5960L103 4,241 46,961 SH   SOLE   46,961 0 0
MERCK & CO. INC COM 58933Y105 8,815 114,664 SH   SOLE   114,664 0 0
METLIFE INC COM 59156R108 453 14,809 SH   SOLE   14,809 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 531 7,879 SH   SOLE   7,879 0 0
MICRON TECHNOLOGY INC COM 595112103 743 17,718 SH   SOLE   17,718 0 0
MICROSOFT CORP COM 594918104 30,286 191,719 SH   SOLE   191,719 0 0
MICROSOFT CORP COM 594918104 1 8 SH Call SOLE   8 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 178 49,337 SH   SOLE   49,337 0 0
MODERNA INC COM 60770K107 1,876 62,619 SH   SOLE   62,619 0 0
MOHAWK INDS INC COM 608190104 518 6,812 SH   SOLE   6,812 0 0
MONDELEZ INTL INC CL A 609207105 1,544 30,822 SH   SOLE   30,822 0 0
MONGODB INC CL A 60937P106 387 2,835 SH   SOLE   2,835 0 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 1,318 109,813 SH   SOLE   109,813 0 0
MORGAN STANLEY EMERGING MKTS COM 617477104 317 61,650 SH   SOLE   61,650 0 0
MOSAIC CO NEW COM 61945C103 341 31,827 SH   SOLE   31,827 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 450 3,396 SH   SOLE   3,396 0 0
MPLX LP COM UNIT REP LTD 55336V100 220 18,952 SH   SOLE   18,952 0 0
MYERS INDS INC COM 628464109 372 34,214 SH   SOLE   34,214 0 0
NATIONAL FUEL GAS CO N J COM 636180101 256 6,900 SH   SOLE   6,900 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 262 4,470 SH   SOLE   4,470 0 0
NATIONAL OILWELL VARCO INC COM 637071101 188 19,161 SH   SOLE   19,161 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 419 13,007 SH   SOLE   13,007 0 0
NETFLIX INC COM 64110L106 894 2,377 SH   SOLE   2,377 0 0
NETFLIX INC COM 64110L106 3 1 SH Call SOLE   1 0 0
NEW GOLD INC CDA COM 644535106 10 19,500 SH   SOLE   19,500 0 0
NEWELL BRANDS INC COM 651229106 479 35,990 SH   SOLE   35,990 0 0
NEWMONT CORP COM 651639106 671 14,813 SH   SOLE   14,813 0 0
NEXTERA ENERGY INC COM 65339F101 5,909 24,613 SH   SOLE   24,613 0 0
NICE LTD SPONSORED ADR 653656108 321 2,238 SH   SOLE   2,238 0 0
NIKE INC CL B 654106103 3,137 37,942 SH   SOLE   37,942 0 0
NOKIA CORP SPONSORED ADR 654902204 191 60,926 SH   SOLE   60,926 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 337 73,745 SH   SOLE   73,745 0 0
NORFOLK SOUTHERN CORP COM 655844108 4,214 28,803 SH   SOLE   28,803 0 0
NORTHERN TR CORP COM 665859104 270 3,568 SH   SOLE   3,568 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 112 10,000 SH   SOLE   10,000 0 0
NORTHROP GRUMMAN CORP COM 666807102 981 3,247 SH   SOLE   3,247 0 0
NOVARTIS A G SPONSORED ADR 66987V109 2,370 28,879 SH   SOLE   28,879 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 311 36,111 SH   SOLE   36,111 0 0
NUTRIEN LTD COM 67077M108 1,446 42,619 SH   SOLE   42,619 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 291 20,021 SH   SOLE   20,021 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 583 42,936 SH   SOLE   42,936 0 0
NUVEEN MASSACHUSETS QLT MUN COM 67061E104 358 26,500 SH   SOLE   26,500 0 0
NUVEEN MUN VALUE FD INC COM 670928100 771 78,777 SH   SOLE   78,777 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 228 16,194 SH   SOLE   16,194 0 0
NUVEEN PFD & INCM SECURTIES COM 67072C105 1,188 163,964 SH   SOLE   163,964 0 0
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 1,127 153,843 SH   SOLE   153,843 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 835 60,787 SH   SOLE   60,787 0 0
NUVEEN REAL ASSET INCOME & G COM 67074Y105 106 10,800 SH   SOLE   10,800 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 434 42,800 SH   SOLE   42,800 0 0
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 298 19,879 SH   SOLE   19,879 0 0
NVIDIA CORP COM 67066G104 4,596 17,428 SH   SOLE   17,428 0 0
OCCIDENTAL PETE CORP COM 674599105 270 23,031 SH   SOLE   23,031 0 0
OLD REP INTL CORP COM 680223104 233 15,284 SH   SOLE   15,284 0 0
ON SEMICONDUCTOR CORP COM 682189105 206 16,595 SH   SOLE   16,595 0 0
ONEOK INC NEW COM 682680103 1,002 45,972 SH   SOLE   45,972 0 0
OPKO HEALTH INC COM 68375N103 20 16,000 SH   SOLE   16,000 0 0
ORACLE CORP COM 68389X105 954 19,772 SH   SOLE   19,772 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 204 19,000 SH   SOLE   19,000 0 0
ORGANOGENESIS HLDGS INC COM 68621F102 295 91,350 SH   SOLE   91,350 0 0
PACER FDS TR BNCHMRK INFRA 69374H741 354 11,402 SH   SOLE   11,402 0 0
PACER FDS TR TRENDP US LAR CP 69374H105 297 11,028 SH   SOLE   11,028 0 0
PALO ALTO NETWORKS INC COM 697435105 261 1,598 SH   SOLE   1,598 0 0
PAN AMERN SILVER CORP COM 697900108 278 19,492 SH   SOLE   19,492 0 0
PARK HOTELS RESORTS INC COM 700517105 339 42,928 SH   SOLE   42,928 0 0
PARSLEY ENERGY INC CL A 701877102 67 11,500 SH   SOLE   11,500 0 0
PAYCHEX INC COM 704326107 744 11,872 SH   SOLE   11,872 0 0
PAYPAL HLDGS INC COM 70450Y103 1,231 12,823 SH   SOLE   12,823 0 0
PEMBINA PIPELINE CORP COM 706327103 202 10,768 SH   SOLE   10,768 0 0
PENTAIR PLC SHS G7S00T104 274 9,203 SH   SOLE   9,203 0 0
PEOPLES UTD FINL INC COM 712704105 559 50,435 SH   SOLE   50,435 0 0
PEPSICO INC COM 713448108 9,097 75,807 SH   SOLE   75,807 0 0
PERKINELMER INC COM 714046109 470 6,252 SH   SOLE   6,252 0 0
PFIZER INC COM 717081103 6,482 198,632 SH   SOLE   198,632 0 0
PHILIP MORRIS INTL INC COM 718172109 1,487 20,354 SH   SOLE   20,354 0 0
PHILLIPS 66 COM 718546104 525 9,766 SH   SOLE   9,766 0 0
PICO HLDGS INC COM NEW 693366205 142 18,000 SH   SOLE   18,000 0 0
PILGRIMS PRIDE CORP COM 72147K108 196 10,775 SH   SOLE   10,775 0 0
PIMCO MUN INCOME FD II COM 72200W106 196 15,500 SH   SOLE   15,500 0 0
PINTEREST INC CL A 72352L106 254 16,150 SH   SOLE   16,150 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 340 64,129 SH   SOLE   64,129 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 1,133 201,761 SH   SOLE   201,761 0 0
PNC FINL SVCS GROUP INC COM 693475105 1,132 11,835 SH   SOLE   11,835 0 0
PPG INDS INC COM 693506107 976 11,670 SH   SOLE   11,670 0 0
PPL CORP COM 69351T106 813 33,122 SH   SOLE   33,122 0 0
PROCTER & GAMBLE CO COM 742718109 10,359 93,984 SH   SOLE   93,984 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 1,004 17,356 SH   SOLE   17,356 0 0
PROSHARES TR S&P MDCP 400 DIV 74347B680 346 7,656 SH   SOLE   7,656 0 0
PRUDENTIAL FINL INC COM 744320102 324 6,250 SH   SOLE   6,250 0 0
PSYCHEMEDICS CORP COM NEW 744375205 75 12,541 SH   SOLE   12,541 0 0
PUBLIC STORAGE COM 74460D109 269 1,349 SH   SOLE   1,349 0 0
QIAGEN NV SHS NEW N72482123 1,977 47,526 SH   SOLE   47,526 0 0
QUALCOMM INC COM 747525103 1,113 16,343 SH   SOLE   16,343 0 0
QUALCOMM INC COM 747525103 1 20 SH Call SOLE   20 0 0
QUANTA SVCS INC COM 74762E102 326 10,251 SH   SOLE   10,251 0 0
RAPID7 INC COM 753422104 1,392 32,084 SH   SOLE   32,084 0 0
RAYTHEON CO COM NEW 755111507 1,791 13,669 SH   SOLE   13,669 0 0
REALTY INCOME CORP COM 756109104 529 10,643 SH   SOLE   10,643 0 0
REGENERON PHARMACEUTICALS COM 75886F107 264 544 SH   SOLE   544 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 355 40,312 SH   SOLE   40,312 0 0
RENN FD INC COM 759720105 45 42,905 SH   SOLE   42,905 0 0
REPUBLIC SVCS INC COM 760759100 367 4,868 SH   SOLE   4,868 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 78 16,230 SH   SOLE   16,230 0 0
RIO TINTO PLC SPONSORED ADR 767204100 258 5,684 SH   SOLE   5,684 0 0
RIVERNORTH MANAGED DUR MUN I COM 76882H105 555 31,000 SH   SOLE   31,000 0 0
ROCKWELL AUTOMATION INC COM 773903109 415 2,750 SH   SOLE   2,750 0 0
ROPER TECHNOLOGIES INC COM 776696106 439 1,407 SH   SOLE   1,407 0 0
ROYAL BK CDA COM 780087102 600 9,775 SH   SOLE   9,775 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 506 15,552 SH   SOLE   15,552 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,421 40,977 SH   SOLE   40,977 0 0
ROYCE MICRO-CAP TR INC COM 780915104 459 81,767 SH   SOLE   81,767 0 0
ROYCE VALUE TR INC COM 780910105 139 14,310 SH   SOLE   14,310 0 0
SALESFORCE COM INC COM 79466L302 3,283 22,794 SH   SOLE   22,794 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 160 31,775 SH   SOLE   31,775 0 0
SANOFI SPONSORED ADR 80105N105 267 6,091 SH   SOLE   6,091 0 0
SCHLUMBERGER LTD COM 806857108 724 53,840 SH   SOLE   53,840 0 0
SCORPIO BULKERS INC COM Y7546A122 47 18,550 SH   SOLE   18,550 0 0
SEI INVESTMENTS CO COM 784117103 740 15,971 SH   SOLE   15,971 0 0
SELECT ENERGY SVCS INC CL A COM 81617J301 253 78,850 SH   SOLE   78,850 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 218 7,036 SH   SOLE   7,036 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 356 3,621 SH   SOLE   3,621 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 441 8,124 SH   SOLE   8,124 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 699 7,885 SH   SOLE   7,885 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 921 44,457 SH   SOLE   44,457 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 464 7,797 SH   SOLE   7,797 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,028 18,581 SH   SOLE   18,581 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 898 11,189 SH   SOLE   11,189 0 0
SERVICENOW INC COM 81762P102 277 965 SH   SOLE   965 0 0
SHERWIN WILLIAMS CO COM 824348106 696 1,509 SH   SOLE   1,509 0 0
SHOPIFY INC CL A 82509L107 531 1,271 SH   SOLE   1,271 0 0
SIMON PPTY GROUP INC NEW COM 828806109 509 9,247 SH   SOLE   9,247 0 0
SIMON PPTY GROUP INC NEW COM 828806109 4 3 SH Call SOLE   3 0 0
SIRIUS XM HLDGS INC COM 82968B103 142 28,662 SH   SOLE   28,662 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 407 4,558 SH   SOLE   4,558 0 0
SONY CORP SPONSORED ADR 835699307 857 14,404 SH   SOLE   14,404 0 0
SOUTHERN CO COM 842587107 3,293 60,952 SH   SOLE   60,952 0 0
SOUTHWESTERN ENERGY CO COM 845467109 40 23,800 SH   SOLE   23,800 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 420 1,924 SH   SOLE   1,924 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 2,257 15,226 SH   SOLE   15,226 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,679 14,271 SH   SOLE   14,271 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 479 1,819 SH   SOLE   1,819 0 0
SPDR SER TR S&P 600 SML CAP 78464A813 710 14,645 SH   SOLE   14,645 0 0
SPDR SER TR S&P BIOTECH 78464A870 229 2,952 SH   SOLE   2,952 0 0
SPDR SER TR S&P DIVID ETF 78464A763 572 7,172 SH   SOLE   7,172 0 0
SPDR SER TR S&P PHARMAC 78464A722 214 5,899 SH   SOLE   5,899 0 0
SPLUNK INC COM 848637104 2,464 19,540 SH   SOLE   19,540 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 227 15,452 SH   SOLE   15,452 0 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 675 51,362 SH   SOLE   51,362 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 448 84,674 SH   SOLE   84,674 0 0
SQUARE INC CL A 852234103 600 11,410 SH   SOLE   11,410 0 0
SSR MNG INC COM 784730103 112 10,000 SH   SOLE   10,000 0 0
STAG INDL INC COM 85254J102 1,206 53,388 SH   SOLE   53,388 0 0
STANLEY BLACK & DECKER INC COM 854502101 297 2,925 SH   SOLE   2,925 0 0
STARBUCKS CORP COM 855244109 525 7,925 SH   SOLE   7,925 0 0
STATE STR CORP COM 857477103 752 14,144 SH   SOLE   14,144 0 0
STEEL PARTNERS HLDGS L P LTD PRTRSHIP U 85814R107 136 25,000 SH   SOLE   25,000 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 205 9,695 SH   SOLE   9,695 0 0
STONE HBR EMERGING MKTS INCO COM 86164T107 129 17,050 SH   SOLE   17,050 0 0
STONE HBR EMERGING MKTS TOTA COM 86164W100 156 24,425 SH   SOLE   24,425 0 0
STORE CAP CORP COM 862121100 206 11,512 SH   SOLE   11,512 0 0
STRYKER CORP COM 863667101 4,155 24,955 SH   SOLE   24,955 0 0
SYSCO CORP COM 871829107 282 140 SH Put SOLE   140 0 0
SYSCO CORP COM 871829107 1,303 28,571 SH   SOLE   28,571 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 678 14,094 SH   SOLE   14,094 0 0
TARGET CORP COM 87612E106 1,084 11,672 SH   SOLE   11,672 0 0
TC ENERGY CORP COM 87807B107 701 15,819 SH   SOLE   15,819 0 0
TECHNIPFMC PLC COM G87110105 100 15,204 SH   SOLE   15,204 0 0
TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 305 26,500 SH   SOLE   26,500 0 0
TEMPLETON GLOBAL INCOME FD COM 880198106 60 11,415 SH   SOLE   11,415 0 0
TESLA INC COM 88160R101 608 1,161 SH   SOLE   1,161 0 0
TESSCO TECHNOLOGIES INC COM 872386107 389 81,656 SH   SOLE   81,656 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 343 38,605 SH   SOLE   38,605 0 0
TEXAS INSTRS INC COM 882508104 650 6,513 SH   SOLE   6,513 0 0
TEXAS PAC LD TR SUB CTF PROP I T 882610108 8,935 23,404 SH   SOLE   23,404 0 0
THERAPEUTICSMD INC COM 88338N107 55 52,500 SH   SOLE   52,500 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,856 6,554 SH   SOLE   6,554 0 0
TJX COS INC NEW COM 872540109 4,819 100,729 SH   SOLE   100,729 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 1,089 25,779 SH   SOLE   25,779 0 0
TOTAL S.A. SPONSORED ADS 89151E109 904 24,284 SH   SOLE   24,284 0 0
TRAVELERS COMPANIES INC COM 89417E109 353 3,551 SH   SOLE   3,551 0 0
TRINITY INDS INC COM 896522109 248 15,422 SH   SOLE   15,422 0 0
TRITON INTL LTD CL A G9078F107 270 10,350 SH   SOLE   10,350 0 0
TRUIST FINL CORP COM 89832Q109 467 15,122 SH   SOLE   15,122 0 0
TWILIO INC CL A 90138F102 237 2,648 SH   SOLE   2,648 0 0
TWITTER INC COM 90184L102 263 10,809 SH   SOLE   10,809 0 0
TYSON FOODS INC CL A 902494103 281 4,855 SH   SOLE   4,855 0 0
UNILEVER N V N Y SHS NEW 904784709 202 4,131 SH   SOLE   4,131 0 0
UNILEVER PLC SPON ADR NEW 904767704 1,645 32,529 SH   SOLE   32,529 0 0
UNION PAC CORP COM 907818108 5,193 36,839 SH   SOLE   36,839 0 0
UNITED PARCEL SERVICE INC CL B 911312106 2,660 28,513 SH   SOLE   28,513 0 0
UNITED STATES ANTIMONY CORP COM 911549103 23 70,000 SH   SOLE   70,000 0 0
UNITED TECHNOLOGIES CORP COM 913017109 4,715 50,054 SH   SOLE   50,054 0 0
UNITEDHEALTH GROUP INC COM 91324P102 3,983 15,955 SH   SOLE   15,955 0 0
US BANCORP DEL COM NEW 902973304 414 12,018 SH   SOLE   12,018 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 337 14,616 SH   SOLE   14,616 0 0
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 418 8,000 SH   SOLE   8,000 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 292 10,333 SH   SOLE   10,333 0 0
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 613 14,149 SH   SOLE   14,149 0 0
VANECK VECTORS ETF TR MRNGSTR DUR DV 92189H102 302 12,870 SH   SOLE   12,870 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 224 1,867 SH   SOLE   1,867 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 203 1,293 SH   SOLE   1,293 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 248 1,894 SH   SOLE   1,894 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 270 3,855 SH   SOLE   3,855 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 268 2,314 SH   SOLE   2,314 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 200 1,555 SH   SOLE   1,555 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 444 4,988 SH   SOLE   4,988 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 378 11,264 SH   SOLE   11,264 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 201 4,216 SH   SOLE   4,216 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 461 5,299 SH   SOLE   5,299 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 613 6,322 SH   SOLE   6,322 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2,057 19,916 SH   SOLE   19,916 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 501 15,000 SH   SOLE   15,000 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 428 6,020 SH   SOLE   6,020 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 259 1,580 SH   SOLE   1,580 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 403 1,896 SH   SOLE   1,896 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 354 2,900 SH   SOLE   2,900 0 0
VBI VACCINES INC COM NEW 91822J103 10 10,000 SH   SOLE   10,000 0 0
VEEVA SYS INC CL A COM 922475108 356 2,276 SH   SOLE   2,276 0 0
VEREIT INC COM 92339V100 69 14,086 SH   SOLE   14,086 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 11,787 219,388 SH   SOLE   219,388 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 474 1,978 SH   SOLE   1,978 0 0
VIACOMCBS INC CL B 92556H206 1,052 74,892 SH   SOLE   74,892 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 68 10,204 SH   SOLE   10,204 0 0
VISA INC COM CL A 92826C839 9,995 62,140 SH   SOLE   62,140 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 571 41,217 SH   SOLE   41,217 0 0
VOXX INTL CORP CL A 91829F104 532 184,785 SH   SOLE   184,785 0 0
VOYA EMERGING MKTS HIGH DIVI COM 92912P108 162 28,054 SH   SOLE   28,054 0 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 242 53,890 SH   SOLE   53,890 0 0
VOYA INFRASTRUCTURE INDLS & COM 92912X101 106 13,200 SH   SOLE   13,200 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 643 14,049 SH   SOLE   14,049 0 0
WALMART INC COM 931142103 6,915 60,910 SH   SOLE   60,910 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 1,005 41,871 SH   SOLE   41,871 0 0
WASTE MGMT INC DEL COM 94106L109 2,860 30,826 SH   SOLE   30,826 0 0
WEC ENERGY GROUP INC COM 92939U106 681 7,768 SH   SOLE   7,768 0 0
WELLS FARGO CO NEW COM 949746101 656 22,896 SH   SOLE   22,896 0 0
WESTERN UN CO COM 959802109 223 12,209 SH   SOLE   12,209 0 0
WESTROCK CO COM 96145D105 1,271 44,930 SH   SOLE   44,930 0 0
WEYERHAEUSER CO COM 962166104 1,347 79,823 SH   SOLE   79,823 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 1,098 39,510 SH   SOLE   39,510 0 0
WHIRLPOOL CORP COM 963320106 423 4,920 SH   SOLE   4,920 0 0
WILLIAMS COS INC COM 969457100 3,283 232,047 SH   SOLE   232,047 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 263 5,101 SH   SOLE   5,101 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 194 12,074 SH   SOLE   12,074 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 357 8,470 SH   SOLE   8,470 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 345 14,243 SH   SOLE   14,243 0 0
XCEL ENERGY INC COM 98389B100 365 6,091 SH   SOLE   6,091 0 0
XILINX INC COM 983919101 516 6,563 SH   SOLE   6,563 0 0
XPERI CORP COM 98421B100 286 20,500 SH   SOLE   20,500 0 0
XYLEM INC COM 98419M100 281 4,272 SH   SOLE   4,272 0 0
YAMANA GOLD INC COM 98462Y100 41 14,858 SH   SOLE   14,858 0 0
YUM BRANDS INC COM 988498101 512 7,486 SH   SOLE   7,486 0 0
YUM CHINA HLDGS INC COM 98850P109 366 8,585 SH   SOLE   8,585 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 252 2,489 SH   SOLE   2,489 0 0
ZOETIS INC CL A 98978V103 2,126 18,036 SH   SOLE   18,036 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 255 1,740 SH   SOLE   1,740 0 0
ZYNGA INC CL A 98986T108 272 39,542 SH   SOLE   39,542 0 0