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 4,142 19,895 SH   SOLE   19,895 0 0
ABB LTD SPONSORED ADR 000375204 2,169 113,989 SH   SOLE   113,989 0 0
ABBOTT LABS COM 002824100 4,475 55,958 SH   SOLE   55,958 0 0
ABBVIE INC COM 00287Y109 2,725 33,913 SH   SOLE   33,913 0 0
ABIOMED INC COM 003654100 497 1,743 SH   SOLE   1,743 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,932 10,986 SH   SOLE   10,986 0 0
ACME UTD CORP COM 004816104 274 17,199 SH   SOLE   17,199 0 0
ADOBE INC COM 00724F101 224 835 SH   SOLE   835 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1,106 43,200 SH   SOLE   43,200 0 0
ADVISORSHARES TR RANGER EQUITY BE 00768Y883 88 12,800 SH   SOLE   12,800 0 0
AFLAC INC COM 001055102 499 9,958 SH   SOLE   9,958 0 0
AGNICO EAGLE MINES LTD COM 008474108 884 20,256 SH   SOLE   20,256 0 0
AIR PRODS & CHEMS INC COM 009158106 640 3,354 SH   SOLE   3,354 0 0
AKORN INC COM 009728106 50 14,250 SH   SOLE   14,250 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 303 59,521 SH   SOLE   59,521 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 476 2,628 SH   SOLE   2,628 0 0
ALLERGAN PLC SHS G0177J108 1,576 10,734 SH   SOLE   10,734 0 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 1,427 49,361 SH   SOLE   49,361 0 0
ALLSTATE CORP COM 020002101 351 3,732 SH   SOLE   3,732 0 0
ALPHABET INC CAP STK CL A 02079K305 4,596 3,895 SH   SOLE   3,895 0 0
ALPHABET INC CAP STK CL C 02079K107 3,346 2,846 SH   SOLE   2,846 0 0
ALTRIA GROUP INC COM 02209S103 3,060 53,404 SH   SOLE   53,404 0 0
AMAZON COM INC COM 023135106 9,894 5,545 SH   SOLE   5,545 0 0
AMERICAN ELEC PWR CO INC COM 025537101 780 9,295 SH   SOLE   9,295 0 0
AMERICAN EXPRESS CO COM 025816109 1,428 13,070 SH   SOLE   13,070 0 0
AMERICAN TOWER CORP NEW COM 03027X100 228 1,159 SH   SOLE   1,159 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 395 3,813 SH   SOLE   3,813 0 0
AMETEK INC NEW COM 031100100 2,256 27,169 SH   SOLE   27,169 0 0
AMGEN INC COM 031162100 5,940 31,301 SH   SOLE   31,301 0 0
AMGEN INC COM 031162100 1 1,100 SH Put SOLE   1,100 0 0
AMICUS THERAPEUTICS INC COM 03152W109 160 11,550 SH   SOLE   11,550 0 0
ANADARKO PETE CORP COM 032511107 287 6,307 SH   SOLE   6,307 0 0
ANALOG DEVICES INC COM 032654105 319 3,024 SH   SOLE   3,024 0 0
APACHE CORP COM 037411105 432 12,503 SH   SOLE   12,503 0 0
APPLE INC COM 037833100 16,860 88,859 SH   SOLE   88,859 0 0
APPLIED MATLS INC COM 038222105 532 13,383 SH   SOLE   13,383 0 0
APPROACH RESOURCES INC COM 03834A103 4 10,500 SH   SOLE   10,500 0 0
AQUA AMERICA INC COM 03836W103 403 11,027 SH   SOLE   11,027 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 294 6,811 SH   SOLE   6,811 0 0
ARCONIC INC COM 03965L100 565 29,438 SH   SOLE   29,438 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 207 28,769 SH   SOLE   28,769 0 0
ARCOSA INC COM 039653100 259 8,506 SH   SOLE   8,506 0 0
ARES CAP CORP COM 04010L103 390 22,766 SH   SOLE   22,766 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 488 12,080 SH   SOLE   12,080 0 0
AT&T INC COM 00206R102 9,000 287,099 SH   SOLE   287,099 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 801 5,007 SH   SOLE   5,007 0 0
AVX CORP NEW COM 002444107 761 43,871 SH   SOLE   43,871 0 0
BABCOCK & WILCOX ENTERPRIS I COM 05614L100 6 13,800 SH   SOLE   13,800 0 0
BALL CORP COM 058498106 260 4,500 SH   SOLE   4,500 0 0
BANCO SANTANDER SA ADR 05964H105 231 50,640 SH   SOLE   50,640 0 0
BANK AMER CORP COM 060505104 4,375 158,155 SH   SOLE   158,155 0 0
BANK N S HALIFAX COM 064149107 510 9,579 SH   SOLE   9,579 0 0
BANK NEW YORK MELLON CORP COM 064058100 1,636 32,446 SH   SOLE   32,446 0 0
BAR HBR BANKSHARES COM 066849100 293 11,293 SH   SOLE   11,293 0 0
BARNES & NOBLE ED INC COM 06777U101 144 34,132 SH   SOLE   34,132 0 0
BARNES & NOBLE INC COM 067774109 160 29,427 SH   SOLE   29,427 0 0
BARRICK GOLD CORPORATION COM 067901108 743 54,070 SH   SOLE   54,070 0 0
BAXTER INTL INC COM 071813109 4,229 52,088 SH   SOLE   52,088 0 0
BB&T CORP COM 054937107 2,625 56,340 SH   SOLE   56,340 0 0
BCE INC COM NEW 05534B760 636 14,360 SH   SOLE   14,360 0 0
BECTON DICKINSON & CO COM 075887109 2,415 9,671 SH   SOLE   9,671 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 301 1 SH   SOLE   1 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,832 19,119 SH   SOLE   19,119 0 0
BGC PARTNERS INC CL A 05541T101 80 14,800 SH   SOLE   14,800 0 0
BIOGEN INC COM 09062X103 255 1,078 SH   SOLE   1,078 0 0
BIOTIME INC COM 09066L105 38 29,150 SH   SOLE   29,150 0 0
BLACKROCK INC COM 09247X101 1,486 3,477 SH   SOLE   3,477 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 3,763 107,868 SH   SOLE   107,868 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 428 12,410 SH   SOLE   12,410 0 0
BOEING CO COM 097023105 8,499 22,259 SH   SOLE   22,259 0 0
BOOKING HLDGS INC COM 09857L108 381 219 SH   SOLE   219 0 0
BOSTON SCIENTIFIC CORP COM 101137107 1,321 34,269 SH   SOLE   34,269 0 0
BP MIDSTREAM PARTNERS LP UNIT LTD PTNR 0556EL109 238 16,700 SH   SOLE   16,700 0 0
BP PLC SPONSORED ADR 055622104 5,110 116,984 SH   SOLE   116,984 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 3,149 65,747 SH   SOLE   65,747 0 0
BROADCOM INC COM 11135F101 1,303 4,327 SH   SOLE   4,327 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 206 4,412 SH   SOLE   4,412 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 792 55,269 SH   SOLE   55,269 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 836 24,604 SH   SOLE   24,604 0 0
BUNGE LIMITED COM G16962105 1,228 22,962 SH   SOLE   22,962 0 0
BUNGE LIMITED COM G16962105 13 2,000 SH Call SOLE   2,000 0 0
CAMBRIDGE BANCORP COM 132152109 616 7,444 SH   SOLE   7,444 0 0
CAMPBELL SOUP CO COM 134429109 466 12,227 SH   SOLE   12,227 0 0
CANADIAN NATL RY CO COM 136375102 813 9,088 SH   SOLE   9,088 0 0
CAPITAL ONE FINL CORP COM 14040H105 446 5,498 SH   SOLE   5,498 0 0
CAPITOL FED FINL INC COM 14057J101 163 12,227 SH   SOLE   12,227 0 0
CARBO CERAMICS INC COM 140781105 325 91,800 SH   SOLE   91,800 0 0
CARDINAL HEALTH INC COM 14149Y108 215 4,491 SH   SOLE   4,491 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 200 3,903 SH   SOLE   3,903 0 0
CATERPILLAR INC DEL COM 149123101 2,501 18,398 SH   SOLE   18,398 0 0
CBS CORP NEW CL B 124857202 343 7,145 SH   SOLE   7,145 0 0
CELGENE CORP COM 151020104 1,464 15,550 SH   SOLE   15,550 0 0
CENTERPOINT ENERGY INC COM 15189T107 1,395 45,612 SH   SOLE   45,612 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 299 2,350 SH   SOLE   2,350 0 0
CHESAPEAKE ENERGY CORP COM 165167107 91 28,903 SH   SOLE   28,903 0 0
CHEVRON CORP NEW COM 166764100 9,507 77,237 SH   SOLE   77,237 0 0
CHUBB LIMITED COM H1467J104 1,088 7,758 SH   SOLE   7,758 0 0
CIGNA CORP NEW COM 125523100 889 5,529 SH   SOLE   5,529 0 0
CINCINNATI BELL INC NEW PFD CV DEP1/20 171871403 2,375 60,508 SH   SOLE   60,508 0 0
CISCO SYS INC COM 17275R102 4,853 90,050 SH   SOLE   90,050 0 0
CITIGROUP INC COM NEW 172967424 3,619 58,202 SH   SOLE   58,202 0 0
CITIZENS FINL GROUP INC COM 174610105 590 18,022 SH   SOLE   18,022 0 0
CIVEO CORP CDA COM 17878Y108 677 325,550 SH   SOLE   325,550 0 0
CLEAN ENERGY FUELS CORP COM 184499101 462 150,900 SH   SOLE   150,900 0 0
CLOROX CO DEL COM 189054109 263 1,648 SH   SOLE   1,648 0 0
CNA FINL CORP COM 126117100 210 4,846 SH   SOLE   4,846 0 0
COCA COLA CO COM 191216100 5,287 112,954 SH   SOLE   112,954 0 0
COLGATE PALMOLIVE CO COM 194162103 3,344 48,832 SH   SOLE   48,832 0 0
COMCAST CORP NEW CL A 20030N101 1,152 28,883 SH   SOLE   28,883 0 0
COMMUNITY HEALTHCARE TR INC COM 20369C106 417 11,575 SH   SOLE   11,575 0 0
CONOCOPHILLIPS COM 20825C104 2,732 40,920 SH   SOLE   40,920 0 0
CONSOLIDATED EDISON INC COM 209115104 903 10,653 SH   SOLE   10,653 0 0
CONSTELLATION BRANDS INC CL A 21036P108 3,765 21,332 SH   SOLE   21,332 0 0
CORE LABORATORIES N V COM N22717107 759 11,140 SH   SOLE   11,140 0 0
CORNING INC COM 219350105 2,646 79,734 SH   SOLE   79,734 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 297 10,877 SH   SOLE   10,877 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,154 4,771 SH   SOLE   4,771 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 297 2,308 SH   SOLE   2,308 0 0
CSX CORP COM 126408103 1,552 20,828 SH   SOLE   20,828 0 0
CUBIC CORP COM 229669106 284 5,100 SH   SOLE   5,100 0 0
CULP INC COM 230215105 247 12,629 SH   SOLE   12,629 0 0
CUMMINS INC COM 231021106 632 3,967 SH   SOLE   3,967 0 0
CVS HEALTH CORP COM 126650100 5,469 101,707 SH   SOLE   101,707 0 0
DAWSON GEOPHYSICAL CO NEW COM 239360100 216 72,001 SH   SOLE   72,001 0 0
DEERE & CO COM 244199105 845 5,273 SH   SOLE   5,273 0 0
DELEK US HLDGS INC NEW COM 24665A103 270 7,375 SH   SOLE   7,375 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 460 8,978 SH   SOLE   8,978 0 0
DESTINATION MATERNITY CORP COM 25065D100 311 143,790 SH   SOLE   143,790 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 2,886 17,673 SH   SOLE   17,673 0 0
DIREXION SHS ETF TR DLY ENRGY BULL3X 25459W888 227 10,002 SH   SOLE   10,002 0 0
DISCOVER FINL SVCS COM 254709108 231 3,251 SH   SOLE   3,251 0 0
DISNEY WALT CO COM DISNEY 254687106 4,627 41,666 SH   SOLE   41,666 0 0
DOMINION ENERGY INC COM 25746U109 2,793 36,438 SH   SOLE   36,438 0 0
DOVER CORP COM 260003108 327 3,478 SH   SOLE   3,478 0 0
DOWDUPONT INC COM 26078J100 7,966 149,316 SH   SOLE   149,316 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 3,589 39,809 SH   SOLE   39,809 0 0
DUNKIN BRANDS GROUP INC COM 265504100 363 4,807 SH   SOLE   4,807 0 0
DXC TECHNOLOGY CO COM 23355L106 300 4,661 SH   SOLE   4,661 0 0
EASTMAN CHEMICAL CO COM 277432100 523 6,889 SH   SOLE   6,889 0 0
EATON CORP PLC SHS G29183103 4,830 60,212 SH   SOLE   60,212 0 0
EBAY INC COM 278642103 285 7,725 SH   SOLE   7,725 0 0
ECOLAB INC COM 278865100 401 2,263 SH   SOLE   2,263 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 3,851 20,130 SH   SOLE   20,130 0 0
ELEMENT SOLUTIONS INC COM 28618M106 1,104 109,900 SH   SOLE   109,900 0 0
EMERSON ELEC CO COM 291011104 3,913 57,049 SH   SOLE   57,049 0 0
ENBRIDGE INC COM 29250N105 4,334 119,622 SH   SOLE   119,622 0 0
ENCANA CORP COM 292505104 372 50,999 SH   SOLE   50,999 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 3,015 195,431 SH   SOLE   195,431 0 0
ENTERCOM COMMUNICATIONS CORP CL A 293639100 1,032 195,355 SH   SOLE   195,355 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 9,244 317,643 SH   SOLE   317,643 0 0
EVERSOURCE ENERGY COM 30040W108 3,333 47,074 SH   SOLE   47,074 0 0
EXXON MOBIL CORP COM 30231G102 14,911 184,860 SH   SOLE   184,860 0 0
F M C CORP COM NEW 302491303 453 5,916 SH   SOLE   5,916 0 0
FACEBOOK INC CL A 30303M102 3,861 23,107 SH   SOLE   23,107 0 0
FASTENAL CO COM 311900104 292 4,515 SH   SOLE   4,515 0 0
FEDEX CORP COM 31428X106 1,257 6,929 SH   SOLE   6,929 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 472 12,857 SH   SOLE   12,857 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 1,116 9,847 SH   SOLE   9,847 0 0
FIREEYE INC COM 31816Q101 329 19,525 SH   SOLE   19,525 0 0
FIRST DATA CORP NEW COM CL A 32008D106 536 20,395 SH   SOLE   20,395 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 257 2,557 SH   SOLE   2,557 0 0
FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 225 4,201 SH   SOLE   4,201 0 0
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 413 17,700 SH   SOLE   17,700 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 2,598 86,224 SH   SOLE   86,224 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 634 21,061 SH   SOLE   21,061 0 0
FIRST TR EXCHANGE TRADED FD NAT GAS ETF 33733E807 173 10,035 SH   SOLE   10,035 0 0
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 266 10,808 SH   SOLE   10,808 0 0
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 844 27,886 SH   SOLE   27,886 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 702 21,801 SH   SOLE   21,801 0 0
FIRSTENERGY CORP COM 337932107 528 12,604 SH   SOLE   12,604 0 0
FISERV INC COM 337738108 308 3,490 SH   SOLE   3,490 0 0
FITBIT INC CL A 33812L102 61 10,300 SH   SOLE   10,300 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 333 10,232 SH   SOLE   10,232 0 0
FLOWERS FOODS INC COM 343498101 235 11,057 SH   SOLE   11,057 0 0
FNB CORP PA COM 302520101 194 18,342 SH   SOLE   18,342 0 0
FORD MTR CO DEL COM 345370860 434 49,081 SH   SOLE   49,081 0 0
FORTINET INC COM 34959E109 854 10,140 SH   SOLE   10,140 0 0
FQF TR AGFIQ US MK ANTI 351680707 411 19,000 SH   SOLE   19,000 0 0
FRANCO NEVADA CORP COM 351858105 728 9,598 SH   SOLE   9,598 0 0
FREEPORT-MCMORAN INC CL B 35671D857 500 38,737 SH   SOLE   38,737 0 0
FREQUENCY ELECTRS INC COM 358010106 463 38,817 SH   SOLE   38,817 0 0
GARRETT MOTION INC COM 366505105 153 10,448 SH   SOLE   10,448 0 0
GENERAL DYNAMICS CORP COM 369550108 413 2,429 SH   SOLE   2,429 0 0
GENERAL ELECTRIC CO COM 369604103 2,772 278,873 SH   SOLE   278,873 0 0
GENERAL MLS INC COM 370334104 3,187 61,514 SH   SOLE   61,514 0 0
GENERAL MTRS CO COM 37045V100 2,038 55,042 SH   SOLE   55,042 0 0
GENUINE PARTS CO COM 372460105 398 3,555 SH   SOLE   3,555 0 0
GILEAD SCIENCES INC COM 375558103 954 14,601 SH   SOLE   14,601 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,620 38,900 SH   SOLE   38,900 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109 219 10,988 SH   SOLE   10,988 0 0
GLOBAL X FDS GLB X SUPERDIV 37950E549 261 14,306 SH   SOLE   14,306 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 325 16,140 SH   SOLE   16,140 0 0
GOLDCORP INC NEW COM 380956409 202 17,668 SH   SOLE   17,668 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 761 3,980 SH   SOLE   3,980 0 0
GOLUB CAP BDC INC COM 38173M102 492 27,637 SH   SOLE   27,637 0 0
GRAHAM CORP COM 384556106 573 28,900 SH   SOLE   28,900 0 0
GRANITE CONSTR INC COM 387328107 367 8,507 SH   SOLE   8,507 0 0
HALLIBURTON CO COM 406216101 937 31,916 SH   SOLE   31,916 0 0
HANESBRANDS INC COM 410345102 953 53,040 SH   SOLE   53,040 0 0
HARRIS CORP DEL COM 413875105 3,113 19,490 SH   SOLE   19,490 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 697 14,022 SH   SOLE   14,022 0 0
HEICO CORP NEW COM 422806109 310 3,265 SH   SOLE   3,265 0 0
HERSHEY CO COM 427866108 895 7,805 SH   SOLE   7,805 0 0
HINGHAM INSTN SVGS MASS COM 433323102 262 1,518 SH   SOLE   1,518 0 0
HOME DEPOT INC COM 437076102 1 200 SH Call SOLE   200 0 0
HOME DEPOT INC COM 437076102 7,128 37,137 SH   SOLE   37,137 0 0
HOMETRUST BANCSHARES INC COM 437872104 252 10,000 SH   SOLE   10,000 0 0
HONEYWELL INTL INC COM 438516106 3,853 24,169 SH   SOLE   24,169 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 464 17,800 SH   SOLE   17,800 0 0
HP INC COM 40434L105 317 16,151 SH   SOLE   16,151 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 531 13,195 SH   SOLE   13,195 0 0
HUNTINGTON BANCSHARES INC COM 446150104 293 22,757 SH   SOLE   22,757 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 479 6,610 SH   SOLE   6,610 0 0
IDEXX LABS INC COM 45168D104 774 3,470 SH   SOLE   3,470 0 0
ILLINOIS TOOL WKS INC COM 452308109 748 5,206 SH   SOLE   5,206 0 0
ILLUMINA INC COM 452327109 2,067 6,655 SH   SOLE   6,655 0 0
INDEPENDENT BANK CORP MASS COM 453836108 3,131 38,656 SH   SOLE   38,656 0 0
INTEL CORP COM 458140100 8,374 155,929 SH   SOLE   155,929 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 184 10,550 SH   SOLE   10,550 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 274 4,451 SH   SOLE   4,451 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 3,775 26,759 SH   SOLE   26,759 0 0
INTL PAPER CO COM 460146103 2,704 58,223 SH   SOLE   58,223 0 0
INTUIT COM 461202103 234 896 SH   SOLE   896 0 0
INVESCO ACTIVELY MANAGD ETF ULTRA SHRT DUR 46090A887 768 15,257 SH   SOLE   15,257 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,477 14,137 SH   SOLE   14,137 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 241 7,076 SH   SOLE   7,076 0 0
INVESCO EXCHNG TRADED FD TR GLOBAL WATER 46138E651 471 17,545 SH   SOLE   17,545 0 0
INVESCO EXCHNG TRADED FD TR KBW BK 46138E628 674 14,027 SH   SOLE   14,027 0 0
INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 213 14,691 SH   SOLE   14,691 0 0
INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW 46138E198 265 5,287 SH   SOLE   5,287 0 0
INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 205 4,828 SH   SOLE   4,828 0 0
INVESCO EXCHNG TRADED FD TR SHIPPING ETF 46138G607 359 40,600 SH   SOLE   40,600 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 1,105 6,137 SH   SOLE   6,137 0 0
IPG PHOTONICS CORP COM 44980X109 1,244 8,170 SH   SOLE   8,170 0 0
IQIYI INC SPONSORED ADS 46267X108 536 22,350 SH   SOLE   22,350 0 0
IRON MTN INC NEW COM 46284V101 392 11,031 SH   SOLE   11,031 0 0
ISHARES GOLD TRUST ISHARES 464285105 188 15,105 SH   SOLE   15,105 0 0
ISHARES INC MSCI AUST ETF 464286103 210 9,818 SH   SOLE   9,818 0 0
ISHARES INC MSCI JAPN SMCETF 464286582 218 3,075 SH   SOLE   3,075 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 201 14,370 SH   SOLE   14,370 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 257 3,071 SH   SOLE   3,071 0 0
ISHARES TR 20 YR TR BD ETF 464287432 241 1,908 SH   SOLE   1,908 0 0
ISHARES TR CORE S&P MCP ETF 464287507 1,561 8,226 SH   SOLE   8,226 0 0
ISHARES TR CORE S&P SCP ETF 464287804 536 6,940 SH   SOLE   6,940 0 0
ISHARES TR EXPONENTIAL TECH 46434V381 339 8,927 SH   SOLE   8,927 0 0
ISHARES TR IBOXX INV CP ETF 464287242 267 2,241 SH   SOLE   2,241 0 0
ISHARES TR MIN VOL USA ETF 46429B697 588 9,972 SH   SOLE   9,972 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 383 5,407 SH   SOLE   5,407 0 0
ISHARES TR MSCI ACWI ETF 464288257 335 4,635 SH   SOLE   4,635 0 0
ISHARES TR MSCI EAFE ETF 464287465 372 5,731 SH   SOLE   5,731 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 409 9,530 SH   SOLE   9,530 0 0
ISHARES TR NASDAQ BIOTECH 464287556 1,076 9,607 SH   SOLE   9,607 0 0
ISHARES TR NATIONAL MUN ETF 464288414 396 3,570 SH   SOLE   3,570 0 0
ISHARES TR PFD AND INCM SEC 464288687 908 24,789 SH   SOLE   24,789 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 315 2,056 SH   SOLE   2,056 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 301 1,754 SH   SOLE   1,754 0 0
ISHARES TR S&P SML 600 GWT 464287887 420 2,379 SH   SOLE   2,379 0 0
ISHARES TR SELECT DIVID ETF 464287168 360 3,664 SH   SOLE   3,664 0 0
ISHARES TR SHORT TREAS BD 464288679 277 2,503 SH   SOLE   2,503 0 0
ISHARES TR U.S. MED DVC ETF 464288810 356 1,542 SH   SOLE   1,542 0 0
ISHARES TR US AER DEF ETF 464288760 290 1,448 SH   SOLE   1,448 0 0
ISHARES TR US HLTHCARE ETF 464287762 310 1,594 SH   SOLE   1,594 0 0
ISORAY INC COM 46489V104 4 10,000 SH   SOLE   10,000 0 0
JD COM INC SPON ADR CL A 47215P106 310 10,185 SH   SOLE   10,185 0 0
JETBLUE AWYS CORP COM 477143101 365 22,450 SH   SOLE   22,450 0 0
JOHNSON & JOHNSON COM 478160104 16,771 120,042 SH   SOLE   120,042 0 0
JOHNSON CTLS INTL PLC SHS G51502105 684 18,569 SH   SOLE   18,569 0 0
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 1,856 36,869 SH   SOLE   36,869 0 0
JPMORGAN CHASE & CO COM 46625H100 8,459 83,667 SH   SOLE   83,667 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 726 6,228 SH   SOLE   6,228 0 0
KELLOGG CO COM 487836108 357 6,301 SH   SOLE   6,301 0 0
KEY TRONIC CORP COM 493144109 2,280 370,050 SH   SOLE   370,050 0 0
KEYCORP NEW COM 493267108 566 35,645 SH   SOLE   35,645 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 768 8,800 SH   SOLE   8,800 0 0
KIMBERLY CLARK CORP COM 494368103 2,405 19,398 SH   SOLE   19,398 0 0
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KKR & CO INC CL A 48251W104 756 32,193 SH   SOLE   32,193 0 0
KOHLS CORP COM 500255104 302 4,369 SH   SOLE   4,369 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 691 16,987 SH   SOLE   16,987 0 0
KRAFT HEINZ CO COM 500754106 1,533 47,028 SH   SOLE   47,028 0 0
KVH INDS INC COM 482738101 1,014 99,968 SH   SOLE   99,968 0 0
LA Z BOY INC COM 505336107 270 8,344 SH   SOLE   8,344 0 0
LAM RESEARCH CORP COM 512807108 374 2,075 SH   SOLE   2,075 0 0
LAS VEGAS SANDS CORP COM 517834107 384 6,316 SH   SOLE   6,316 0 0
LAUDER ESTEE COS INC CL A 518439104 566 3,425 SH   SOLE   3,425 0 0
LEGG MASON INC COM 524901105 345 12,715 SH   SOLE   12,715 0 0
LEGGETT & PLATT INC COM 524660107 383 9,100 SH   SOLE   9,100 0 0
LILLY ELI & CO COM 532457108 2,126 16,357 SH   SOLE   16,357 0 0
LINCOLN ELEC HLDGS INC COM 533900106 394 4,700 SH   SOLE   4,700 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 360 22,752 SH   SOLE   22,752 0 0
LOCKHEED MARTIN CORP COM 539830109 3,888 12,926 SH   SOLE   12,926 0 0
LOEWS CORP COM 540424108 221 4,602 SH   SOLE   4,602 0 0
LOWES COS INC COM 548661107 1,233 11,312 SH   SOLE   11,312 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,461 17,350 SH   SOLE   17,350 0 0
M & T BK CORP COM 55261F104 616 3,906 SH   SOLE   3,906 0 0
MACYS INC COM 55616P104 664 27,657 SH   SOLE   27,657 0 0
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MANULIFE FINL CORP COM 56501R106 659 38,973 SH   SOLE   38,973 0 0
MARATHON OIL CORP COM 565849106 404 24,249 SH   SOLE   24,249 0 0
MARATHON PETE CORP COM 56585A102 863 14,398 SH   SOLE   14,398 0 0
MARRIOTT INTL INC NEW CL A 571903202 235 1,872 SH   SOLE   1,872 0 0
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MASCO CORP COM 574599106 232 5,838 SH   SOLE   5,838 0 0
MASTERCARD INC CL A 57636Q104 996 4,226 SH   SOLE   4,226 0 0
MATTEL INC COM 577081102 402 30,230 SH   SOLE   30,230 0 0
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MCDONALDS CORP COM 580135101 1,016 5,348 SH   SOLE   5,348 0 0
MDU RES GROUP INC COM 552690109 706 27,321 SH   SOLE   27,321 0 0
MEDTRONIC PLC SHS G5960L103 3,567 39,126 SH   SOLE   39,126 0 0
MERCK & CO INC COM 58933Y105 9,273 111,482 SH   SOLE   111,482 0 0
METLIFE INC COM 59156R108 1,205 28,334 SH   SOLE   28,334 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 828 10,050 SH   SOLE   10,050 0 0
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MICROSOFT CORP COM 594918104 19,093 161,745 SH   SOLE   161,745 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 311 64,505 SH   SOLE   64,505 0 0
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 35 10,800 SH   SOLE   10,800 0 0
MOHAWK INDS INC COM 608190104 428 3,400 SH   SOLE   3,400 0 0
MONDELEZ INTL INC CL A 609207105 2,548 51,054 SH   SOLE   51,054 0 0
MONGODB INC CL A 60937P106 309 2,100 SH   SOLE   2,100 0 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 1,680 127,343 SH   SOLE   127,343 0 0
MOSAIC CO NEW COM 61945C103 1,036 38,037 SH   SOLE   38,037 0 0
MPLX LP COM UNIT REP LTD 55336V100 367 11,149 SH   SOLE   11,149 0 0
MYERS INDS INC COM 628464109 804 46,933 SH   SOLE   46,933 0 0
NASDAQ INC COM 631103108 238 2,722 SH   SOLE   2,722 0 0
NATIONAL BANKSHARES INC VA COM 634865109 214 5,000 SH   SOLE   5,000 0 0
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NATIONAL GRID PLC SPONSORED ADR NE 636274409 293 5,248 SH   SOLE   5,248 0 0
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NICE LTD SPONSORED ADR 653656108 323 2,638 SH   SOLE   2,638 0 0
NIKE INC CL B 654106103 2,742 32,565 SH   SOLE   32,565 0 0
NOKIA CORP SPONSORED ADR 654902204 414 71,386 SH   SOLE   71,386 0 0
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NUSTAR ENERGY LP UNIT COM 67058H102 792 29,485 SH   SOLE   29,485 0 0
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NVIDIA CORP COM 67066G104 1,822 10,140 SH   SOLE   10,140 0 0
OAKTREE CAP GROUP LLC UNIT CL A 674001201 272 5,507 SH   SOLE   5,507 0 0
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OLIN CORP COM PAR $1 680665205 355 15,205 SH   SOLE   15,205 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 256 6,662 SH   SOLE   6,662 0 0
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ONEOK INC NEW COM 682680103 3,132 44,825 SH   SOLE   44,825 0 0
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ORACLE CORP COM 68389X105 816 15,208 SH   SOLE   15,208 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 212 19,000 SH   SOLE   19,000 0 0
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PAN AMERICAN SILVER CORP COM 697900108 418 31,666 SH   SOLE   31,666 0 0
PARK HOTELS RESORTS INC COM 700517105 953 30,639 SH   SOLE   30,639 0 0
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PEMBINA PIPELINE CORP COM 706327103 415 11,268 SH   SOLE   11,268 0 0
PENTAIR PLC SHS G7S00T104 522 11,730 SH   SOLE   11,730 0 0
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PFIZER INC COM 717081103 8,208 193,697 SH   SOLE   193,697 0 0
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PHILLIPS 66 COM 718546104 993 10,379 SH   SOLE   10,379 0 0
PICO HLDGS INC COM NEW 693366205 245 24,750 SH   SOLE   24,750 0 0
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PINNACLE WEST CAP CORP COM 723484101 207 2,155 SH   SOLE   2,155 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 1,601 65,238 SH   SOLE   65,238 0 0
PNC FINL SVCS GROUP INC COM 693475105 1,316 10,725 SH   SOLE   10,725 0 0
PPG INDS INC COM 693506107 879 7,792 SH   SOLE   7,792 0 0
PPL CORP COM 69351T106 712 22,403 SH   SOLE   22,403 0 0
PROCTER AND GAMBLE CO COM 742718109 12,397 119,133 SH   SOLE   119,133 0 0
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PSYCHEMEDICS CORP COM NEW 744375205 217 15,525 SH   SOLE   15,525 0 0
PULTE GROUP INC COM 745867101 314 11,212 SH   SOLE   11,212 0 0
QIAGEN NV SHS NEW N72482123 1,939 47,676 SH   SOLE   47,676 0 0
QUALCOMM INC COM 747525103 1 1,000 SH Call SOLE   1,000 0 0
QUALCOMM INC COM 747525103 1,071 18,817 SH   SOLE   18,817 0 0
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RAPID7 INC COM 753422104 832 16,425 SH   SOLE   16,425 0 0
RAYTHEON CO COM NEW 755111507 2,385 13,167 SH   SOLE   13,167 0 0
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REGIONS FINL CORP NEW COM 7591EP100 1,003 71,088 SH   SOLE   71,088 0 0
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RESIDEO TECHNOLOGIES INC COM 76118Y104 909 46,874 SH   SOLE   46,874 0 0
RIO TINTO PLC SPONSORED ADR 767204100 664 11,233 SH   SOLE   11,233 0 0
ROCKWELL AUTOMATION INC COM 773903109 504 2,866 SH   SOLE   2,866 0 0
ROPER TECHNOLOGIES INC COM 776696106 785 2,297 SH   SOLE   2,297 0 0
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ROYAL DUTCH SHELL PLC SPON ADR B 780259107 768 12,014 SH   SOLE   12,014 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2,208 35,227 SH   SOLE   35,227 0 0
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SANDERSON FARMS INC COM 800013104 211 1,600 SH   SOLE   1,600 0 0
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SANOFI RIGHT 12/31/2020 80105N113 7 16,000 SH   SOLE   16,000 0 0
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SCHLUMBERGER LTD COM 806857108 2,426 55,808 SH   SOLE   55,808 0 0
SEI INVESTMENTS CO COM 784117103 1,745 33,401 SH   SOLE   33,401 0 0
SELECT ENERGY SVCS INC CL A COM 81617J301 1,090 90,875 SH   SOLE   90,875 0 0
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SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 477 5,202 SH   SOLE   5,202 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 893 34,734 SH   SOLE   34,734 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 248 3,267 SH   SOLE   3,267 0 0
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SHERWIN WILLIAMS CO COM 824348106 1,413 3,285 SH   SOLE   3,285 0 0
SIRIUS XM HLDGS INC COM 82968B103 182 32,234 SH   SOLE   32,234 0 0
SMUCKER J M CO COM NEW 832696405 245 2,077 SH   SOLE   2,077 0 0
SONY CORP SPONSORED ADR 835699307 623 14,698 SH   SOLE   14,698 0 0
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SOUTHWEST AIRLS CO COM 844741108 655 12,636 SH   SOLE   12,636 0 0
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SPDR SERIES TRUST S&P PHARMAC 78464A722 283 6,920 SH   SOLE   6,920 0 0
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SPLUNK INC COM 848637104 2,016 16,254 SH   SOLE   16,254 0 0
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STRYKER CORP COM 863667101 1,727 8,718 SH   SOLE   8,718 0 0
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TARGET CORP COM 87612E106 813 10,131 SH   SOLE   10,131 0 0
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TECHNIPFMC PLC COM G87110105 504 21,445 SH   SOLE   21,445 0 0
TESLA INC COM 88160R101 9 400 SH Put SOLE   400 0 0
TESLA INC COM 88160R101 223 801 SH   SOLE   801 0 0
TESSCO TECHNOLOGIES INC COM 872386107 1,191 77,313 SH   SOLE   77,313 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 316 19,900 SH   SOLE   19,900 0 0
TEXAS INSTRS INC COM 882508104 598 5,624 SH   SOLE   5,624 0 0
TEXAS PAC LD TR SUB CTF PROP I T 882610108 13,385 17,298 SH   SOLE   17,298 0 0
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