Moors & Cabot 13F-HR Quarterly holdings report by institutional manager

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
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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	8,284	39,790	SH		SOLE		39,790	0	0
ABB LTD	SPONSORED ADR	000375204	4,338	227,978	SH		SOLE		227,978	0	0
ABBOTT LABS	COM	002824100	8,950	111,916	SH		SOLE		111,916	0	0
ABBVIE INC	COM	00287Y109	5,450	67,826	SH		SOLE		67,826	0	0
ABIOMED INC	COM	003654100	994	3,486	SH		SOLE		3,486	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	3,864	21,972	SH		SOLE		21,972	0	0
ACME UTD CORP	COM	004816104	548	34,398	SH		SOLE		34,398	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	372	8,024	SH		SOLE		8,024	0	0
ADOBE INC	COM	00724F101	448	1,670	SH		SOLE		1,670	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	2,212	86,400	SH		SOLE		86,400	0	0
ADVISORSHARES TR	RANGER EQUITY BE	00768Y883	176	25,600	SH		SOLE		25,600	0	0
AEGON N V	NY REGISTRY SHS	007924103	48	10,000	SH		SOLE		10,000	0	0
AFLAC INC	COM	001055102	998	19,916	SH		SOLE		19,916	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	306	3,822	SH		SOLE		3,822	0	0
AGNICO EAGLE MINES LTD	COM	008474108	1,768	40,512	SH		SOLE		40,512	0	0
AIR PRODS & CHEMS INC	COM	009158106	1,280	6,708	SH		SOLE		6,708	0	0
AKORN INC	COM	009728106	100	28,500	SH		SOLE		28,500	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	606	119,042	SH		SOLE		119,042	0	0
ALASKA AIR GROUP INC	COM	011659109	348	6,238	SH		SOLE		6,238	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	952	5,256	SH		SOLE		5,256	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	272	10,648	SH		SOLE		10,648	0	0
ALLERGAN PLC	SHS	G0177J108	3,152	21,468	SH		SOLE		21,468	0	0
ALLIANCEBERNSTEIN HOLDING LP	UNIT LTD PARTN	01881G106	2,854	98,722	SH		SOLE		98,722	0	0
ALLSTATE CORP	COM	020002101	702	7,464	SH		SOLE		7,464	0	0
ALPHABET INC	CAP STK CL A	02079K305	9,192	7,790	SH		SOLE		7,790	0	0
ALPHABET INC	CAP STK CL C	02079K107	6,692	5,692	SH		SOLE		5,692	0	0
ALTRIA GROUP INC	COM	02209S103	6,120	106,808	SH		SOLE		106,808	0	0
AMAZON COM INC	COM	023135106	19,788	11,090	SH		SOLE		11,090	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	1,560	18,590	SH		SOLE		18,590	0	0
AMERICAN EXPRESS CO	COM	025816109	2,856	26,140	SH		SOLE		26,140	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	314	7,320	SH		SOLE		7,320	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	456	2,318	SH		SOLE		2,318	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	790	7,626	SH		SOLE		7,626	0	0
AMERIGAS PARTNERS L P	UNIT L P INT	030975106	308	10,010	SH		SOLE		10,010	0	0
AMETEK INC NEW	COM	031100100	4,512	54,338	SH		SOLE		54,338	0	0
AMGEN INC	COM	031162100	2	2,200	SH	Put	SOLE		2,200	0	0
AMGEN INC	COM	031162100	11,880	62,602	SH		SOLE		62,602	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	320	23,100	SH		SOLE		23,100	0	0
AMPHENOL CORP NEW	CL A	032095101	264	2,790	SH		SOLE		2,790	0	0
ANADARKO PETE CORP	COM	032511107	574	12,614	SH		SOLE		12,614	0	0
ANALOG DEVICES INC	COM	032654105	638	6,048	SH		SOLE		6,048	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	232	2,752	SH		SOLE		2,752	0	0
ANNALY CAP MGMT INC	COM	035710409	180	17,934	SH		SOLE		17,934	0	0
AON PLC	SHS CL A	G0408V102	268	1,560	SH		SOLE		1,560	0	0
APACHE CORP	COM	037411105	864	25,006	SH		SOLE		25,006	0	0
APOLLO GLOBAL MGMT LLC	CL A SHS	037612306	282	10,000	SH		SOLE		10,000	0	0
APPLE INC	COM	037833100	33,720	177,718	SH		SOLE		177,718	0	0
APPLIED MATLS INC	COM	038222105	1,064	26,766	SH		SOLE		26,766	0	0
APPROACH RESOURCES INC	COM	03834A103	8	21,000	SH		SOLE		21,000	0	0
AQUA AMERICA INC	COM	03836W103	806	22,054	SH		SOLE		22,054	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	588	13,622	SH		SOLE		13,622	0	0
ARCONIC INC	COM	03965L100	1,130	58,876	SH		SOLE		58,876	0	0
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	414	57,538	SH		SOLE		57,538	0	0
ARCOSA INC	COM	039653100	518	17,012	SH		SOLE		17,012	0	0
ARES CAP CORP	COM	04010L103	780	45,532	SH		SOLE		45,532	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	976	24,160	SH		SOLE		24,160	0	0
AT&T INC	COM	00206R102	18,000	574,198	SH		SOLE		574,198	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,602	10,014	SH		SOLE		10,014	0	0
AVALONBAY CMNTYS INC	COM	053484101	244	1,198	SH		SOLE		1,198	0	0
AVON PRODS INC	COM	054303102	32	11,000	SH		SOLE		11,000	0	0
AVX CORP NEW	COM	002444107	1,522	87,742	SH		SOLE		87,742	0	0
BABCOCK & WILCOX ENTERPRIS I	COM	05614L100	12	27,600	SH		SOLE		27,600	0	0
BALL CORP	COM	058498106	520	9,000	SH		SOLE		9,000	0	0
BANCO SANTANDER SA	ADR	05964H105	462	101,280	SH		SOLE		101,280	0	0
BANK AMER CORP	COM	060505104	8,750	316,310	SH		SOLE		316,310	0	0
BANK MONTREAL QUE	COM	063671101	258	3,432	SH		SOLE		3,432	0	0
BANK N S HALIFAX	COM	064149107	1,020	19,158	SH		SOLE		19,158	0	0
BANK NEW YORK MELLON CORP	COM	064058100	3,272	64,892	SH		SOLE		64,892	0	0
BAR HBR BANKSHARES	COM	066849100	586	22,586	SH		SOLE		22,586	0	0
BARNES & NOBLE ED INC	COM	06777U101	288	68,264	SH		SOLE		68,264	0	0
BARNES & NOBLE INC	COM	067774109	320	58,854	SH		SOLE		58,854	0	0
BARRICK GOLD CORPORATION	COM	067901108	1,486	108,140	SH		SOLE		108,140	0	0
BAUSCH HEALTH COS INC	COM	071734107	292	12,000	SH		SOLE		12,000	0	0
BAXTER INTL INC	COM	071813109	8,458	104,176	SH		SOLE		104,176	0	0
BB&T CORP	COM	054937107	5,250	112,680	SH		SOLE		112,680	0	0
BCE INC	COM NEW	05534B760	1,272	28,720	SH		SOLE		28,720	0	0
BECTON DICKINSON & CO	COM	075887109	4,830	19,342	SH		SOLE		19,342	0	0
BEMIS CO INC	COM	081437105	284	5,110	SH		SOLE		5,110	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	602	2	SH		SOLE		2	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	7,664	38,238	SH		SOLE		38,238	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	254	4,714	SH		SOLE		4,714	0	0
BGC PARTNERS INC	CL A	05541T101	160	29,600	SH		SOLE		29,600	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	362	6,702	SH		SOLE		6,702	0	0
BIOGEN INC	COM	09062X103	510	2,156	SH		SOLE		2,156	0	0
BIOSPECIFICS TECHNOLOGIES CO	COM	090931106	274	4,400	SH		SOLE		4,400	0	0
BIOTIME INC	COM	09066L105	76	58,300	SH		SOLE		58,300	0	0
BLACKROCK INC	COM	09247X101	2,972	6,954	SH		SOLE		6,954	0	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	7,526	215,736	SH		SOLE		215,736	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	856	24,820	SH		SOLE		24,820	0	0
BLOCK H & R INC	COM	093671105	212	8,834	SH		SOLE		8,834	0	0
BOEING CO	COM	097023105	16,998	44,518	SH		SOLE		44,518	0	0
BOOKING HLDGS INC	COM	09857L108	762	438	SH		SOLE		438	0	0
BOSTON PROPERTIES INC	COM	101121101	322	2,418	SH		SOLE		2,418	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	2,642	68,538	SH		SOLE		68,538	0	0
BOX INC	CL A	10316T104	210	10,500	SH		SOLE		10,500	0	0
BP MIDSTREAM PARTNERS LP	UNIT LTD PTNR	0556EL109	476	33,400	SH		SOLE		33,400	0	0
BP PLC	SPONSORED ADR	055622104	10,220	233,968	SH		SOLE		233,968	0	0
BRIDGE BANCORP INC	COM	108035106	314	10,684	SH		SOLE		10,684	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	6,298	131,494	SH		SOLE		131,494	0	0
BROADCOM INC	COM	11135F101	2,606	8,654	SH		SOLE		8,654	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	412	8,824	SH		SOLE		8,824	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	376	8,950	SH		SOLE		8,950	0	0
BROOKLINE BANCORP INC DEL	COM	11373M107	1,584	110,538	SH		SOLE		110,538	0	0
BROWN & BROWN INC	COM	115236101	260	8,784	SH		SOLE		8,784	0	0
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	1,672	49,208	SH		SOLE		49,208	0	0
BUNGE LIMITED	COM	G16962105	26	4,000	SH	Call	SOLE		4,000	0	0
BUNGE LIMITED	COM	G16962105	2,456	45,924	SH		SOLE		45,924	0	0
CAMBRIDGE BANCORP	COM	132152109	1,232	14,888	SH		SOLE		14,888	0	0
CAMECO CORP	COM	13321L108	188	15,564	SH		SOLE		15,564	0	0
CAMPBELL SOUP CO	COM	134429109	932	24,454	SH		SOLE		24,454	0	0
CANADIAN NATL RY CO	COM	136375102	1,626	18,176	SH		SOLE		18,176	0	0
CANADIAN PAC RY LTD	COM	13645T100	360	1,750	SH		SOLE		1,750	0	0
CAPITAL ONE FINL CORP	COM	14040H105	892	10,996	SH		SOLE		10,996	0	0
CAPITOL FED FINL INC	COM	14057J101	326	24,454	SH		SOLE		24,454	0	0
CARBO CERAMICS INC	COM	140781105	650	183,600	SH		SOLE		183,600	0	0
CARBONITE INC	COM	141337105	372	15,400	SH		SOLE		15,400	0	0
CARDINAL HEALTH INC	COM	14149Y108	430	8,982	SH		SOLE		8,982	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	400	7,806	SH		SOLE		7,806	0	0
CATERPILLAR INC DEL	COM	149123101	5,002	36,796	SH		SOLE		36,796	0	0
CBS CORP NEW	CL B	124857202	686	14,290	SH		SOLE		14,290	0	0
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	364	6,800	SH		SOLE		6,800	0	0
CELGENE CORP	COM	151020104	2,928	31,100	SH		SOLE		31,100	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	76	16,678	SH		SOLE		16,678	0	0
CENTERPOINT ENERGY INC	COM	15189T107	2,790	91,224	SH		SOLE		91,224	0	0
CENTURYLINK INC	COM	156700106	146	12,164	SH		SOLE		12,164	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	598	4,700	SH		SOLE		4,700	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	182	57,806	SH		SOLE		57,806	0	0
CHEVRON CORP NEW	COM	166764100	19,014	154,474	SH		SOLE		154,474	0	0
CHIMERA INVT CORP	COM NEW	16934Q208	224	12,000	SH		SOLE		12,000	0	0
CHUBB LIMITED	COM	H1467J104	2,176	15,516	SH		SOLE		15,516	0	0
CIGNA CORP NEW	COM	125523100	1,778	11,058	SH		SOLE		11,058	0	0
CINCINNATI BELL INC NEW	PFD CV DEP1/20	171871403	4,750	121,016	SH		SOLE		121,016	0	0
CINCINNATI FINL CORP	COM	172062101	200	2,324	SH		SOLE		2,324	0	0
CISCO SYS INC	COM	17275R102	9,706	180,100	SH		SOLE		180,100	0	0
CITIGROUP INC	COM NEW	172967424	7,238	116,404	SH		SOLE		116,404	0	0
CITIZENS FINL GROUP INC	COM	174610105	1,180	36,044	SH		SOLE		36,044	0	0
CIVEO CORP CDA	COM	17878Y108	1,354	651,100	SH		SOLE		651,100	0	0
CLEAN ENERGY FUELS CORP	COM	184499101	924	301,800	SH		SOLE		301,800	0	0
CLEVELAND CLIFFS INC	COM	185899101	134	13,700	SH		SOLE		13,700	0	0
CLOROX CO DEL	COM	189054109	526	3,296	SH		SOLE		3,296	0	0
CME GROUP INC	COM CL A	12572Q105	204	1,268	SH		SOLE		1,268	0	0
CNA FINL CORP	COM	126117100	420	9,692	SH		SOLE		9,692	0	0
COCA COLA CO	COM	191216100	10,574	225,908	SH		SOLE		225,908	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	326	4,510	SH		SOLE		4,510	0	0
COLGATE PALMOLIVE CO	COM	194162103	6,688	97,664	SH		SOLE		97,664	0	0
COLUMBIA BKG SYS INC	COM	197236102	344	10,700	SH		SOLE		10,700	0	0
COMCAST CORP NEW	CL A	20030N101	2,304	57,766	SH		SOLE		57,766	0	0
COMERICA INC	COM	200340107	284	3,850	SH		SOLE		3,850	0	0
COMMUNITY HEALTHCARE TR INC	COM	20369C106	834	23,150	SH		SOLE		23,150	0	0
COMPANHIA ENERGETICA DE MINA	SP ADR N-V PFD	204409601	56	15,540	SH		SOLE		15,540	0	0
CONOCOPHILLIPS	COM	20825C104	5,464	81,840	SH		SOLE		81,840	0	0
CONSOLIDATED EDISON INC	COM	209115104	1,806	21,306	SH		SOLE		21,306	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	7,530	42,664	SH		SOLE		42,664	0	0
CORE LABORATORIES N V	COM	N22717107	1,518	22,280	SH		SOLE		22,280	0	0
CORNING INC	COM	219350105	5,292	159,468	SH		SOLE		159,468	0	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	594	21,754	SH		SOLE		21,754	0	0
COSTCO WHSL CORP NEW	COM	22160K105	2,308	9,542	SH		SOLE		9,542	0	0
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344208	220	6,232	SH		SOLE		6,232	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	594	4,616	SH		SOLE		4,616	0	0
CSX CORP	COM	126408103	3,104	41,656	SH		SOLE		41,656	0	0
CUBIC CORP	COM	229669106	568	10,200	SH		SOLE		10,200	0	0
CULP INC	COM	230215105	494	25,258	SH		SOLE		25,258	0	0
CUMMINS INC	COM	231021106	1,264	7,934	SH		SOLE		7,934	0	0
CVS HEALTH CORP	COM	126650100	10,938	203,414	SH		SOLE		203,414	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	226	1,894	SH		SOLE		1,894	0	0
CYPRESS SEMICONDUCTOR CORP	COM	232806109	170	11,900	SH		SOLE		11,900	0	0
DANAHER CORPORATION	COM	235851102	344	2,630	SH		SOLE		2,630	0	0
DAWSON GEOPHYSICAL CO NEW	COM	239360100	432	144,002	SH		SOLE		144,002	0	0
DBX ETF TR	XTRACK HRVST CSI	233051879	290	10,100	SH		SOLE		10,100	0	0
DEERE & CO	COM	244199105	1,690	10,546	SH		SOLE		10,546	0	0
DELEK US HLDGS INC NEW	COM	24665A103	540	14,750	SH		SOLE		14,750	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	920	17,956	SH		SOLE		17,956	0	0
DENTSPLY SIRONA INC	COM	24906P109	258	5,200	SH		SOLE		5,200	0	0
DESTINATION MATERNITY CORP	COM	25065D100	622	287,580	SH		SOLE		287,580	0	0
DEVON ENERGY CORP NEW	COM	25179M103	340	10,700	SH		SOLE		10,700	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	5,772	35,346	SH		SOLE		35,346	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	334	3,292	SH		SOLE		3,292	0	0
DIREXION SHS ETF TR	DAILY SM CAP BEA	25490K521	128	13,000	SH		SOLE		13,000	0	0
DIREXION SHS ETF TR	DLY ENRGY BULL3X	25459W888	454	20,004	SH		SOLE		20,004	0	0
DISCOVER FINL SVCS	COM	254709108	462	6,502	SH		SOLE		6,502	0	0
DISH NETWORK CORP	CL A	25470M109	204	6,430	SH		SOLE		6,430	0	0
DISNEY WALT CO	COM DISNEY	254687106	9,254	83,332	SH		SOLE		83,332	0	0
DOLLAR GEN CORP NEW	COM	256677105	310	2,600	SH		SOLE		2,600	0	0
DOMINION ENERGY INC	COM	25746U109	5,586	72,876	SH		SOLE		72,876	0	0
DOVER CORP	COM	260003108	654	6,956	SH		SOLE		6,956	0	0
DOWDUPONT INC	COM	26078J100	15,932	298,632	SH		SOLE		298,632	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	7,178	79,618	SH		SOLE		79,618	0	0
DUNKIN BRANDS GROUP INC	COM	265504100	726	9,614	SH		SOLE		9,614	0	0
DXC TECHNOLOGY CO	COM	23355L106	600	9,322	SH		SOLE		9,322	0	0
EASTMAN CHEMICAL CO	COM	277432100	1,046	13,778	SH		SOLE		13,778	0	0
EATON CORP PLC	SHS	G29183103	9,660	120,424	SH		SOLE		120,424	0	0
EBAY INC	COM	278642103	570	15,450	SH		SOLE		15,450	0	0
ECOLAB INC	COM	278865100	802	4,526	SH		SOLE		4,526	0	0
EDISON INTL	COM	281020107	218	3,540	SH		SOLE		3,540	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	7,702	40,260	SH		SOLE		40,260	0	0
ELEMENT SOLUTIONS INC	COM	28618M106	2,208	219,800	SH		SOLE		219,800	0	0
EMERSON ELEC CO	COM	291011104	7,826	114,098	SH		SOLE		114,098	0	0
ENBRIDGE INC	COM	29250N105	8,668	239,244	SH		SOLE		239,244	0	0
ENCANA CORP	COM	292505104	744	101,998	SH		SOLE		101,998	0	0
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	6,030	390,862	SH		SOLE		390,862	0	0
ENTEGRIS INC	COM	29362U104	214	6,000	SH		SOLE		6,000	0	0
ENTERCOM COMMUNICATIONS CORP	CL A	293639100	2,064	390,710	SH		SOLE		390,710	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	18,488	635,286	SH		SOLE		635,286	0	0
EOG RES INC	COM	26875P101	354	3,732	SH		SOLE		3,732	0	0
EQUINOR ASA	SPONSORED ADR	29446M102	322	14,610	SH		SOLE		14,610	0	0
EVERSOURCE ENERGY	COM	30040W108	6,666	94,148	SH		SOLE		94,148	0	0
EXACT SCIENCES CORP	COM	30063P105	314	3,600	SH		SOLE		3,600	0	0
EXELON CORP	COM	30161N101	312	6,192	SH		SOLE		6,192	0	0
EXXON MOBIL CORP	COM	30231G102	29,822	369,720	SH		SOLE		369,720	0	0
F M C CORP	COM NEW	302491303	906	11,832	SH		SOLE		11,832	0	0
FACEBOOK INC	CL A	30303M102	7,722	46,214	SH		SOLE		46,214	0	0
FASTENAL CO	COM	311900104	584	9,030	SH		SOLE		9,030	0	0
FEDEX CORP	COM	31428X106	2,514	13,858	SH		SOLE		13,858	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	944	25,714	SH		SOLE		25,714	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	2,232	19,694	SH		SOLE		19,694	0	0
FIFTH THIRD BANCORP	COM	316773100	238	9,316	SH		SOLE		9,316	0	0
FIREEYE INC	COM	31816Q101	658	39,050	SH		SOLE		39,050	0	0
FIRST DATA CORP NEW	COM CL A	32008D106	1,072	40,790	SH		SOLE		40,790	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	514	5,114	SH		SOLE		5,114	0	0
FIRST SOLAR INC	COM	336433107	248	4,710	SH		SOLE		4,710	0	0
FIRST TR EXCHANGE TRADED FD	CAP STRENGTH ETF	33733E104	450	8,402	SH		SOLE		8,402	0	0
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	826	35,400	SH		SOLE		35,400	0	0
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	210	1,500	SH		SOLE		1,500	0	0
FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 ETF	33738R605	5,196	172,448	SH		SOLE		172,448	0	0
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	1,268	42,122	SH		SOLE		42,122	0	0
FIRST TR EXCHANGE TRADED FD	FIRST TR ENH NEW	33739Q408	290	4,860	SH		SOLE		4,860	0	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	210	2,764	SH		SOLE		2,764	0	0
FIRST TR EXCHANGE TRADED FD	NAT GAS ETF	33733E807	346	20,070	SH		SOLE		20,070	0	0
FIRST TR EXCHANGE TRADED FD	NO AMER ENERGY	33738D101	532	21,616	SH		SOLE		21,616	0	0
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	220	2,920	SH		SOLE		2,920	0	0
FIRST TR MORNINGSTAR DIV LEA	SHS	336917109	1,688	55,772	SH		SOLE		55,772	0	0
FIRST TR NASDAQ100 TECH INDE	SHS	337345102	244	3,040	SH		SOLE		3,040	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	1,404	43,602	SH		SOLE		43,602	0	0
FIRSTENERGY CORP	COM	337932107	1,056	25,208	SH		SOLE		25,208	0	0
FISERV INC	COM	337738108	616	6,980	SH		SOLE		6,980	0	0
FITBIT INC	CL A	33812L102	122	20,600	SH		SOLE		20,600	0	0
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	666	20,464	SH		SOLE		20,464	0	0
FLIR SYS INC	COM	302445101	308	6,404	SH		SOLE		6,404	0	0
FLOWERS FOODS INC	COM	343498101	470	22,114	SH		SOLE		22,114	0	0
FLUOR CORP NEW	COM	343412102	292	7,908	SH		SOLE		7,908	0	0
FNB CORP PA	COM	302520101	388	36,684	SH		SOLE		36,684	0	0
FORD MTR CO DEL	COM	345370860	868	98,162	SH		SOLE		98,162	0	0
FORTINET INC	COM	34959E109	1,708	20,280	SH		SOLE		20,280	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	248	5,200	SH		SOLE		5,200	0	0
FQF TR	AGFIQ US MK ANTI	351680707	822	38,000	SH		SOLE		38,000	0	0
FRANCO NEVADA CORP	COM	351858105	1,456	19,196	SH		SOLE		19,196	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	1,000	77,474	SH		SOLE		77,474	0	0
FREQUENCY ELECTRS INC	COM	358010106	926	77,634	SH		SOLE		77,634	0	0
GARRETT MOTION INC	COM	366505105	306	20,896	SH		SOLE		20,896	0	0
GENERAL DYNAMICS CORP	COM	369550108	826	4,858	SH		SOLE		4,858	0	0
GENERAL ELECTRIC CO	COM	369604103	5,544	557,746	SH		SOLE		557,746	0	0
GENERAL MLS INC	COM	370334104	6,374	123,028	SH		SOLE		123,028	0	0
GENERAL MTRS CO	COM	37045V100	4,076	110,084	SH		SOLE		110,084	0	0
GENUINE PARTS CO	COM	372460105	796	7,110	SH		SOLE		7,110	0	0
GILEAD SCIENCES INC	COM	375558103	1,908	29,202	SH		SOLE		29,202	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	3,240	77,800	SH		SOLE		77,800	0	0
GLOBAL PARTNERS LP	COM UNITS	37946R109	438	21,976	SH		SOLE		21,976	0	0
GLOBAL X FDS	GLB X SUPERDIV	37950E549	522	28,612	SH		SOLE		28,612	0	0
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	650	32,280	SH		SOLE		32,280	0	0
GLOBAL X FDS	S&P 500 COVERED	37954Y475	240	5,000	SH		SOLE		5,000	0	0
GOLDCORP INC NEW	COM	380956409	404	35,336	SH		SOLE		35,336	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	1,522	7,960	SH		SOLE		7,960	0	0
GOLUB CAP BDC INC	COM	38173M102	984	55,274	SH		SOLE		55,274	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	198	10,760	SH		SOLE		10,760	0	0
GOPRO INC	CL A	38268T103	108	16,500	SH		SOLE		16,500	0	0
GRAHAM CORP	COM	384556106	1,146	57,800	SH		SOLE		57,800	0	0
GRAN TIERRA ENERGY INC	COM	38500T101	22	10,000	SH		SOLE		10,000	0	0
GRANITE CONSTR INC	COM	387328107	734	17,014	SH		SOLE		17,014	0	0
GROUPON INC	COM	399473107	40	11,000	SH		SOLE		11,000	0	0
GW PHARMACEUTICALS PLC	ADS	36197T103	204	1,214	SH		SOLE		1,214	0	0
HALLIBURTON CO	COM	406216101	1,874	63,832	SH		SOLE		63,832	0	0
HANESBRANDS INC	COM	410345102	1,906	106,080	SH		SOLE		106,080	0	0
HARRIS CORP DEL	COM	413875105	6,226	38,980	SH		SOLE		38,980	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	1,394	28,044	SH		SOLE		28,044	0	0
HASBRO INC	COM	418056107	226	2,654	SH		SOLE		2,654	0	0
HCP INC	COM	40414L109	344	11,010	SH		SOLE		11,010	0	0
HEICO CORP NEW	COM	422806109	620	6,530	SH		SOLE		6,530	0	0
HERSHEY CO	COM	427866108	1,790	15,610	SH		SOLE		15,610	0	0
HESS CORP	COM	42809H107	274	4,584	SH		SOLE		4,584	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	288	18,416	SH		SOLE		18,416	0	0
HI-CRUSH PARTNERS LP	COM UNIT LTD	428337109	52	11,270	SH		SOLE		11,270	0	0
HINGHAM INSTN SVGS MASS	COM	433323102	524	3,036	SH		SOLE		3,036	0	0
HOLLY ENERGY PARTNERS L P	COM UT LTD PTN	435763107	248	9,200	SH		SOLE		9,200	0	0
HOME DEPOT INC	COM	437076102	14,256	74,274	SH		SOLE		74,274	0	0
HOME DEPOT INC	COM	437076102	2	400	SH	Call	SOLE		400	0	0
HOMETRUST BANCSHARES INC	COM	437872104	504	20,000	SH		SOLE		20,000	0	0
HONEYWELL INTL INC	COM	438516106	7,706	48,338	SH		SOLE		48,338	0	0
HOSPITALITY PPTYS TR	COM SH BEN INT	44106M102	928	35,600	SH		SOLE		35,600	0	0
HOWARD HUGHES CORP	COM	44267D107	376	3,400	SH		SOLE		3,400	0	0
HP INC	COM	40434L105	634	32,302	SH		SOLE		32,302	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	1,062	26,390	SH		SOLE		26,390	0	0
HUMANA INC	COM	444859102	350	1,318	SH		SOLE		1,318	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	586	45,514	SH		SOLE		45,514	0	0
IAMGOLD CORP	COM	450913108	34	10,000	SH		SOLE		10,000	0	0
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	958	13,220	SH		SOLE		13,220	0	0
IDEXX LABS INC	COM	45168D104	1,548	6,940	SH		SOLE		6,940	0	0
ILLINOIS TOOL WKS INC	COM	452308109	1,496	10,412	SH		SOLE		10,412	0	0
ILLUMINA INC	COM	452327109	4,134	13,310	SH		SOLE		13,310	0	0
INDEPENDENT BANK CORP MASS	COM	453836108	6,262	77,312	SH		SOLE		77,312	0	0
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800	348	10,888	SH		SOLE		10,888	0	0
INGEVITY CORP	COM	45688C107	250	2,364	SH		SOLE		2,364	0	0
INSEEGO CORP	COM	45782B104	48	10,000	SH		SOLE		10,000	0	0
INTEL CORP	COM	458140100	16,748	311,858	SH		SOLE		311,858	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	368	21,100	SH		SOLE		21,100	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	216	2,856	SH		SOLE		2,856	0	0
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	548	8,902	SH		SOLE		8,902	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	7,550	53,518	SH		SOLE		53,518	0	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	160	12,200	SH		SOLE		12,200	0	0
INTERSECT ENT INC	COM	46071F103	286	9,000	SH		SOLE		9,000	0	0
INTL PAPER CO	COM	460146103	5,408	116,446	SH		SOLE		116,446	0	0
INTUIT	COM	461202103	468	1,792	SH		SOLE		1,792	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	398	698	SH		SOLE		698	0	0
INVESCO ACTIVELY MANAGD ETF	ULTRA SHRT DUR	46090A887	1,536	30,514	SH		SOLE		30,514	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 HY	46138J858	344	13,200	SH		SOLE		13,200	0	0
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	358	6,152	SH		SOLE		6,152	0	0
INVESCO EXCHANGE TRADED FD T	RUSEL MDCP GWT	46137V464	224	4,000	SH		SOLE		4,000	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	2,954	28,274	SH		SOLE		28,274	0	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	482	14,152	SH		SOLE		14,152	0	0
INVESCO EXCHNG TRADED FD TR	GLOBAL WATER	46138E651	942	35,090	SH		SOLE		35,090	0	0
INVESCO EXCHNG TRADED FD TR	KBW BK	46138E628	1,348	28,054	SH		SOLE		28,054	0	0
INVESCO EXCHNG TRADED FD TR	PFD ETF	46138E511	426	29,382	SH		SOLE		29,382	0	0
INVESCO EXCHNG TRADED FD TR	S&P GBL WATER	46138E263	222	6,260	SH		SOLE		6,260	0	0
INVESCO EXCHNG TRADED FD TR	S&P MIDCP LOW	46138E198	530	10,574	SH		SOLE		10,574	0	0
INVESCO EXCHNG TRADED FD TR	S&P500 HDL VOL	46138E362	410	9,656	SH		SOLE		9,656	0	0
INVESCO EXCHNG TRADED FD TR	SHIPPING ETF	46138G607	718	81,200	SH		SOLE		81,200	0	0
INVESCO EXCHNG TRADED FD TR	SR LN ETF	46138G508	274	12,018	SH		SOLE		12,018	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	2,210	12,274	SH		SOLE		12,274	0	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	126	12,600	SH		SOLE		12,600	0	0
IPG PHOTONICS CORP	COM	44980X109	2,488	16,340	SH		SOLE		16,340	0	0
IQIYI INC	SPONSORED ADS	46267X108	1,072	44,700	SH		SOLE		44,700	0	0
IRON MTN INC NEW	COM	46284V101	784	22,062	SH		SOLE		22,062	0	0
ISHARES GOLD TRUST	ISHARES	464285105	376	30,210	SH		SOLE		30,210	0	0
ISHARES INC	MSCI AUST ETF	464286103	420	19,636	SH		SOLE		19,636	0	0
ISHARES INC	MSCI JAPN SMCETF	464286582	436	6,150	SH		SOLE		6,150	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	336	6,068	SH		SOLE		6,068	0	0
ISHARES INC	MSCI PAC JP ETF	464286665	226	4,902	SH		SOLE		4,902	0	0
ISHARES INC	MSCI SINGPOR ETF	46434G780	230	9,616	SH		SOLE		9,616	0	0
ISHARES INC	MSCI TAIWAN ETF	46434G772	312	9,050	SH		SOLE		9,050	0	0
ISHARES SILVER TRUST	ISHARES	46428Q109	402	28,740	SH		SOLE		28,740	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	210	2,150	SH		SOLE		2,150	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	514	6,142	SH		SOLE		6,142	0	0
ISHARES TR	20 YR TR BD ETF	464287432	482	3,816	SH		SOLE		3,816	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	3,122	16,452	SH		SOLE		16,452	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	1,072	13,880	SH		SOLE		13,880	0	0
ISHARES TR	CORE S&P500 ETF	464287200	354	1,250	SH		SOLE		1,250	0	0
ISHARES TR	EXPONENTIAL TECH	46434V381	678	17,854	SH		SOLE		17,854	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	398	7,808	SH		SOLE		7,808	0	0
ISHARES TR	GLOB HLTHCRE ETF	464287325	384	6,280	SH		SOLE		6,280	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	208	2,422	SH		SOLE		2,422	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	534	4,482	SH		SOLE		4,482	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	390	12,612	SH		SOLE		12,612	0	0
ISHARES TR	MIN VOL USA ETF	46429B697	1,176	19,944	SH		SOLE		19,944	0	0
ISHARES TR	MODERT ALLOC ETF	464289875	210	5,500	SH		SOLE		5,500	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182	766	10,814	SH		SOLE		10,814	0	0
ISHARES TR	MSCI ACWI ETF	464288257	670	9,270	SH		SOLE		9,270	0	0
ISHARES TR	MSCI EAFE ETF	464287465	744	11,462	SH		SOLE		11,462	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	818	19,060	SH		SOLE		19,060	0	0
ISHARES TR	NASDAQ BIOTECH	464287556	2,152	19,214	SH		SOLE		19,214	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	792	7,140	SH		SOLE		7,140	0	0
ISHARES TR	PFD AND INCM SEC	464288687	1,816	49,578	SH		SOLE		49,578	0	0
ISHARES TR	RUS 1000 ETF	464287622	306	1,944	SH		SOLE		1,944	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	272	2,194	SH		SOLE		2,194	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	252	1,280	SH		SOLE		1,280	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	326	3,736	SH		SOLE		3,736	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	630	4,112	SH		SOLE		4,112	0	0
ISHARES TR	S&P 100 ETF	464287101	252	2,010	SH		SOLE		2,010	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	602	3,508	SH		SOLE		3,508	0	0
ISHARES TR	S&P SML 600 GWT	464287887	840	4,758	SH		SOLE		4,758	0	0
ISHARES TR	SELECT DIVID ETF	464287168	720	7,328	SH		SOLE		7,328	0	0
ISHARES TR	SHORT TREAS BD	464288679	554	5,006	SH		SOLE		5,006	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	230	1,564	SH		SOLE		1,564	0	0
ISHARES TR	TIPS BD ETF	464287176	378	3,334	SH		SOLE		3,334	0	0
ISHARES TR	U.S. ENERGY ETF	464287796	306	8,560	SH		SOLE		8,560	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	712	3,084	SH		SOLE		3,084	0	0
ISHARES TR	U.S. TECH ETF	464287721	308	1,608	SH		SOLE		1,608	0	0
ISHARES TR	U.S. UTILITS ETF	464287697	250	1,692	SH		SOLE		1,692	0	0
ISHARES TR	US AER DEF ETF	464288760	580	2,896	SH		SOLE		2,896	0	0
ISHARES TR	US HLTHCARE ETF	464287762	620	3,188	SH		SOLE		3,188	0	0
ISHARES TR	USA QUALITY FCTR	46432F339	310	3,498	SH		SOLE		3,498	0	0
ISORAY INC	COM	46489V104	8	20,000	SH		SOLE		20,000	0	0
JD COM INC	SPON ADR CL A	47215P106	620	20,370	SH		SOLE		20,370	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	192	10,354	SH		SOLE		10,354	0	0
JETBLUE AWYS CORP	COM	477143101	730	44,900	SH		SOLE		44,900	0	0
JOHNSON & JOHNSON	COM	478160104	33,542	240,084	SH		SOLE		240,084	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	1,368	37,138	SH		SOLE		37,138	0	0
JP MORGAN EXCHANGE TRADED FD	ULTRA SHRT INC	46641Q837	3,712	73,738	SH		SOLE		73,738	0	0
JPMORGAN CHASE & CO	COM	46625H100	16,918	167,334	SH		SOLE		167,334	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	1,452	12,456	SH		SOLE		12,456	0	0
KELLOGG CO	COM	487836108	714	12,602	SH		SOLE		12,602	0	0
KEY TRONIC CORP	COM	493144109	4,560	740,100	SH		SOLE		740,100	0	0
KEYCORP NEW	COM	493267108	1,132	71,290	SH		SOLE		71,290	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	1,536	17,600	SH		SOLE		17,600	0	0
KIMBERLY CLARK CORP	COM	494368103	4,810	38,796	SH		SOLE		38,796	0	0
KINDER MORGAN INC DEL	COM	49456B101	4,838	241,740	SH		SOLE		241,740	0	0
KKR & CO INC	CL A	48251W104	1,512	64,386	SH		SOLE		64,386	0	0
KOHLS CORP	COM	500255104	604	8,738	SH		SOLE		8,738	0	0
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	1,382	33,974	SH		SOLE		33,974	0	0
KRAFT HEINZ CO	COM	500754106	3,066	94,056	SH		SOLE		94,056	0	0
KVH INDS INC	COM	482738101	2,028	199,936	SH		SOLE		199,936	0	0
L BRANDS INC	COM	501797104	206	7,348	SH		SOLE		7,348	0	0
LA Z BOY INC	COM	505336107	540	16,688	SH		SOLE		16,688	0	0
LAM RESEARCH CORP	COM	512807108	748	4,150	SH		SOLE		4,150	0	0
LAS VEGAS SANDS CORP	COM	517834107	768	12,632	SH		SOLE		12,632	0	0
LAUDER ESTEE COS INC	CL A	518439104	1,132	6,850	SH		SOLE		6,850	0	0
LEGG MASON INC	COM	524901105	690	25,430	SH		SOLE		25,430	0	0
LEGGETT & PLATT INC	COM	524660107	766	18,200	SH		SOLE		18,200	0	0
LILLY ELI & CO	COM	532457108	4,252	32,714	SH		SOLE		32,714	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	788	9,400	SH		SOLE		9,400	0	0
LINDE PLC	COM	G5494J103	274	1,560	SH		SOLE		1,560	0	0
LIONS GATE ENTMNT CORP	CL A VTG	535919401	720	45,504	SH		SOLE		45,504	0	0
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	290	18,178	SH		SOLE		18,178	0	0
LIVENT CORP	COM	53814L108	128	10,428	SH		SOLE		10,428	0	0
LIVEPERSON INC	COM	538146101	286	9,750	SH		SOLE		9,750	0	0
LOCKHEED MARTIN CORP	COM	539830109	7,776	25,852	SH		SOLE		25,852	0	0
LOEWS CORP	COM	540424108	442	9,204	SH		SOLE		9,204	0	0
LOUISIANA PAC CORP	COM	546347105	386	15,752	SH		SOLE		15,752	0	0
LOWES COS INC	COM	548661107	2,466	22,624	SH		SOLE		22,624	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	2,922	34,700	SH		SOLE		34,700	0	0
M & T BK CORP	COM	55261F104	1,232	7,812	SH		SOLE		7,812	0	0
MACYS INC	COM	55616P104	1,328	55,314	SH		SOLE		55,314	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	9,586	158,262	SH		SOLE		158,262	0	0
MAGNA INTL INC	COM	559222401	256	5,270	SH		SOLE		5,270	0	0
MANULIFE FINL CORP	COM	56501R106	1,318	77,946	SH		SOLE		77,946	0	0
MARATHON OIL CORP	COM	565849106	808	48,498	SH		SOLE		48,498	0	0
MARATHON PETE CORP	COM	56585A102	1,726	28,796	SH		SOLE		28,796	0	0
MARRIOTT INTL INC NEW	CL A	571903202	470	3,744	SH		SOLE		3,744	0	0
MARSH & MCLENNAN COS INC	COM	571748102	378	3,996	SH		SOLE		3,996	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	468	2,328	SH		SOLE		2,328	0	0
MASCO CORP	COM	574599106	464	11,676	SH		SOLE		11,676	0	0
MASTERCARD INC	CL A	57636Q104	1,992	8,452	SH		SOLE		8,452	0	0
MATTEL INC	COM	577081102	804	60,460	SH		SOLE		60,460	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	296	1,956	SH		SOLE		1,956	0	0
MCDERMOTT INTL INC	COM	580037703	380	51,568	SH		SOLE		51,568	0	0
MCDONALDS CORP	COM	580135101	2,032	10,696	SH		SOLE		10,696	0	0
MDU RES GROUP INC	COM	552690109	1,412	54,642	SH		SOLE		54,642	0	0
MEDTRONIC PLC	SHS	G5960L103	7,134	78,252	SH		SOLE		78,252	0	0
MERCK & CO INC	COM	58933Y105	18,546	222,964	SH		SOLE		222,964	0	0
METLIFE INC	COM	59156R108	2,410	56,668	SH		SOLE		56,668	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	288	11,350	SH		SOLE		11,350	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	1,656	20,100	SH		SOLE		20,100	0	0
MICRON TECHNOLOGY INC	COM	595112103	2,412	58,506	SH		SOLE		58,506	0	0
MICROSOFT CORP	COM	594918104	38,186	323,490	SH		SOLE		323,490	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	622	129,010	SH		SOLE		129,010	0	0
MIZUHO FINL GROUP INC	SPONSORED ADR	60687Y109	70	21,600	SH		SOLE		21,600	0	0
MOHAWK INDS INC	COM	608190104	856	6,800	SH		SOLE		6,800	0	0
MONDELEZ INTL INC	CL A	609207105	5,096	102,108	SH		SOLE		102,108	0	0
MONGODB INC	CL A	60937P106	618	4,200	SH		SOLE		4,200	0	0
MONMOUTH REAL ESTATE INVT CO	CL A	609720107	3,360	254,686	SH		SOLE		254,686	0	0
MOSAIC CO NEW	COM	61945C103	2,072	76,074	SH		SOLE		76,074	0	0
MPLX LP	COM UNIT REP LTD	55336V100	734	22,298	SH		SOLE		22,298	0	0
MYERS INDS INC	COM	628464109	1,608	93,866	SH		SOLE		93,866	0	0
NASDAQ INC	COM	631103108	476	5,444	SH		SOLE		5,444	0	0
NATIONAL BANKSHARES INC VA	COM	634865109	428	10,000	SH		SOLE		10,000	0	0
NATIONAL FUEL GAS CO N J	COM	636180101	458	7,600	SH		SOLE		7,600	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	586	10,496	SH		SOLE		10,496	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	1,390	52,238	SH		SOLE		52,238	0	0
NATIONAL PRESTO INDS INC	COM	637215104	216	2,000	SH		SOLE		2,000	0	0
NATIONAL RETAIL PPTYS INC	COM	637417106	950	17,148	SH		SOLE		17,148	0	0
NETAPP INC	COM	64110D104	222	3,200	SH		SOLE		3,200	0	0
NETFLIX INC	COM	64110L106	824	2,310	SH		SOLE		2,310	0	0
NEW GOLD INC CDA	COM	644535106	80	94,400	SH		SOLE		94,400	0	0
NEWELL BRANDS INC	COM	651229106	1,596	104,020	SH		SOLE		104,020	0	0
NEWMARK GROUP INC	CL A	65158N102	118	13,894	SH		SOLE		13,894	0	0
NEWMONT MNG CORP	COM	651639106	810	22,604	SH		SOLE		22,604	0	0
NEXTERA ENERGY INC	COM	65339F101	7,108	36,802	SH		SOLE		36,802	0	0
NICE LTD	SPONSORED ADR	653656108	646	5,276	SH		SOLE		5,276	0	0
NIKE INC	CL B	654106103	5,484	65,130	SH		SOLE		65,130	0	0
NIO INC	SPON ADS	62914V106	64	12,000	SH		SOLE		12,000	0	0
NOKIA CORP	SPONSORED ADR	654902204	828	142,772	SH		SOLE		142,772	0	0
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	320	156,996	SH		SOLE		156,996	0	0
NORFOLK SOUTHERN CORP	COM	655844108	11,306	60,492	SH		SOLE		60,492	0	0
NORTHERN TR CORP	COM	665859104	626	6,936	SH		SOLE		6,936	0	0
NORTHFIELD BANCORP INC DEL	COM	66611T108	278	20,000	SH		SOLE		20,000	0	0
NORTHROP GRUMMAN CORP	COM	666807102	1,818	6,770	SH		SOLE		6,770	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	6,684	69,588	SH		SOLE		69,588	0	0
NUCOR CORP	COM	670346105	290	4,980	SH		SOLE		4,980	0	0
NUSTAR ENERGY LP	UNIT COM	67058H102	1,584	58,970	SH		SOLE		58,970	0	0
NUTRIEN LTD	COM	67077M108	4,902	93,350	SH		SOLE		93,350	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	458	16,986	SH		SOLE		16,986	0	0
NVIDIA CORP	COM	67066G104	3,644	20,280	SH		SOLE		20,280	0	0
OAKTREE CAP GROUP LLC	UNIT CL A	674001201	544	11,014	SH		SOLE		11,014	0	0
OBSIDIAN ENERGY LTD	COM	674482104	32	118,000	SH		SOLE		118,000	0	0
OCCIDENTAL PETE CORP	COM	674599105	812	12,208	SH		SOLE		12,208	0	0
OLD REP INTL CORP	COM	680223104	552	26,660	SH		SOLE		26,660	0	0
OLIN CORP	COM PAR $1	680665205	710	30,410	SH		SOLE		30,410	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	512	13,324	SH		SOLE		13,324	0	0
ON SEMICONDUCTOR CORP	COM	682189105	706	34,520	SH		SOLE		34,520	0	0
ONEOK INC NEW	COM	682680103	6,264	89,650	SH		SOLE		89,650	0	0
OPKO HEALTH INC	COM	68375N103	128	48,000	SH		SOLE		48,000	0	0
OPPENHEIMER ETF TR	S&P ULTRA DIVIDE	68386C401	312	8,308	SH		SOLE		8,308	0	0
ORACLE CORP	COM	68389X105	1,632	30,416	SH		SOLE		30,416	0	0
ORASURE TECHNOLOGIES INC	COM	68554V108	424	38,000	SH		SOLE		38,000	0	0
OTTER TAIL CORP	COM	689648103	214	4,290	SH		SOLE		4,290	0	0
OWENS CORNING NEW	COM	690742101	200	4,210	SH		SOLE		4,210	0	0
OWENS ILL INC	COM NEW	690768403	460	24,300	SH		SOLE		24,300	0	0
PACCAR INC	COM	693718108	218	3,200	SH		SOLE		3,200	0	0
PACER FDS TR	TRENDP US MID CP	69374H204	210	6,978	SH		SOLE		6,978	0	0
PAN AMERICAN SILVER CORP	COM	697900108	836	63,332	SH		SOLE		63,332	0	0
PARK HOTELS RESORTS INC	COM	700517105	1,906	61,278	SH		SOLE		61,278	0	0
PARKER HANNIFIN CORP	COM	701094104	618	3,600	SH		SOLE		3,600	0	0
PAYCHEX INC	COM	704326107	936	11,664	SH		SOLE		11,664	0	0
PAYPAL HLDGS INC	COM	70450Y103	1,612	15,598	SH		SOLE		15,598	0	0
PBF ENERGY INC	CL A	69318G106	206	6,800	SH		SOLE		6,800	0	0
PEMBINA PIPELINE CORP	COM	706327103	830	22,536	SH		SOLE		22,536	0	0
PENNANTPARK INVT CORP	COM	708062104	96	14,000	SH		SOLE		14,000	0	0
PENTAIR PLC	SHS	G7S00T104	1,044	23,460	SH		SOLE		23,460	0	0
PEOPLES UTD FINL INC	COM	712704105	1,212	74,062	SH		SOLE		74,062	0	0
PEPSICO INC	COM	713448108	20,206	164,930	SH		SOLE		164,930	0	0
PERRIGO CO PLC	SHS	G97822103	620	12,882	SH		SOLE		12,882	0	0
PFIZER INC	COM	717081103	16,416	387,394	SH		SOLE		387,394	0	0
PHILIP MORRIS INTL INC	COM	718172109	3,854	43,560	SH		SOLE		43,560	0	0
PHILLIPS 66	COM	718546104	1,986	20,758	SH		SOLE		20,758	0	0
PICO HLDGS INC	COM NEW	693366205	490	49,500	SH		SOLE		49,500	0	0
PILGRIMS PRIDE CORP NEW	COM	72147K108	1,054	47,350	SH		SOLE		47,350	0	0
PINNACLE WEST CAP CORP	COM	723484101	414	4,310	SH		SOLE		4,310	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	3,202	130,476	SH		SOLE		130,476	0	0
PNC FINL SVCS GROUP INC	COM	693475105	2,632	21,450	SH		SOLE		21,450	0	0
POST HLDGS INC	COM	737446104	316	2,870	SH		SOLE		2,870	0	0
PPG INDS INC	COM	693506107	1,758	15,584	SH		SOLE		15,584	0	0
PPL CORP	COM	69351T106	1,424	44,806	SH		SOLE		44,806	0	0
PRICE T ROWE GROUP INC	COM	74144T108	216	2,160	SH		SOLE		2,160	0	0
PRIMEENERGY RESOURCES CORP	COM	74158E104	314	2,200	SH		SOLE		2,200	0	0
PROCTER AND GAMBLE CO	COM	742718109	24,794	238,266	SH		SOLE		238,266	0	0
PROLOGIS INC	COM	74340W103	234	3,244	SH		SOLE		3,244	0	0
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	564	17,480	SH		SOLE		17,480	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	278	4,102	SH		SOLE		4,102	0	0
PROSHARES TR II	VIX SH TRM FUTRS	74347W171	840	35,000	SH		SOLE		35,000	0	0
PROTHENA CORP PLC	SHS	G72800108	198	16,500	SH		SOLE		16,500	0	0
PRUDENTIAL FINL INC	COM	744320102	380	4,152	SH		SOLE		4,152	0	0
PSYCHEMEDICS CORP	COM NEW	744375205	434	31,050	SH		SOLE		31,050	0	0
PUBLIC STORAGE	COM	74460D109	244	1,112	SH		SOLE		1,112	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	248	4,176	SH		SOLE		4,176	0	0
PULTE GROUP INC	COM	745867101	628	22,424	SH		SOLE		22,424	0	0
QIAGEN NV	SHS NEW	N72482123	3,878	95,352	SH		SOLE		95,352	0	0
QUALCOMM INC	COM	747525103	2,142	37,634	SH		SOLE		37,634	0	0
QUALCOMM INC	COM	747525103	2	2,000	SH	Call	SOLE		2,000	0	0
QUANTA SVCS INC	COM	74762E102	1,122	29,650	SH		SOLE		29,650	0	0
QUICKLOGIC CORP	COM	74837P108	14	24,000	SH		SOLE		24,000	0	0
RAPID7 INC	COM	753422104	1,664	32,850	SH		SOLE		32,850	0	0
RAYTHEON CO	COM NEW	755111507	4,770	26,334	SH		SOLE		26,334	0	0
REALTY INCOME CORP	COM	756109104	2,164	29,374	SH		SOLE		29,374	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	246	602	SH		SOLE		602	0	0
REGIONS FINL CORP NEW	COM	7591EP100	2,006	142,176	SH		SOLE		142,176	0	0
REPUBLIC SVCS INC	COM	760759100	578	7,176	SH		SOLE		7,176	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	1,818	93,748	SH		SOLE		93,748	0	0
REXNORD CORP NEW	COM	76169B102	294	11,500	SH		SOLE		11,500	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	1,328	22,466	SH		SOLE		22,466	0	0
ROCKWELL AUTOMATION INC	COM	773903109	1,008	5,732	SH		SOLE		5,732	0	0
ROKU INC	COM CL A	77543R102	204	3,170	SH		SOLE		3,170	0	0
ROKU INC	COM CL A	77543R102	2	400	SH	Put	SOLE		400	0	0
ROPER TECHNOLOGIES INC	COM	776696106	1,570	4,594	SH		SOLE		4,594	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	950	12,550	SH		SOLE		12,550	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	1,536	24,028	SH		SOLE		24,028	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	4,416	70,454	SH		SOLE		70,454	0	0
RPM INTL INC	COM	749685103	398	6,832	SH		SOLE		6,832	0	0
S&P GLOBAL INC	COM	78409V104	260	1,234	SH		SOLE		1,234	0	0
SALESFORCE COM INC	COM	79466L302	5,984	37,702	SH		SOLE		37,702	0	0
SANDERSON FARMS INC	COM	800013104	422	3,200	SH		SOLE		3,200	0	0
SANDSTORM GOLD LTD	COM NEW	80013R206	214	40,000	SH		SOLE		40,000	0	0
SANOFI	RIGHT 12/31/2020	80105N113	14	32,000	SH		SOLE		32,000	0	0
SANOFI	SPONSORED ADR	80105N105	658	14,910	SH		SOLE		14,910	0	0
SCHLUMBERGER LTD	COM	806857108	4,852	111,616	SH		SOLE		111,616	0	0
SCORPIO BULKERS INC	COM	Y7546A122	56	14,000	SH		SOLE		14,000	0	0
SEI INVESTMENTS CO	COM	784117103	3,490	66,802	SH		SOLE		66,802	0	0
SELECT ENERGY SVCS INC	CL A COM	81617J301	2,180	181,750	SH		SOLE		181,750	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	368	5,518	SH		SOLE		5,518	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	456	3,986	SH		SOLE		3,986	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	954	10,404	SH		SOLE		10,404	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	1,786	69,468	SH		SOLE		69,468	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	496	6,534	SH		SOLE		6,534	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	320	5,520	SH		SOLE		5,520	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	902	12,210	SH		SOLE		12,210	0	0
SEMPRA ENERGY	COM	816851109	252	2,000	SH		SOLE		2,000	0	0
SENSEONICS HLDGS INC	COM	81727U105	38	16,000	SH		SOLE		16,000	0	0
SHERWIN WILLIAMS CO	COM	824348106	2,826	6,570	SH		SOLE		6,570	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	354	1,944	SH		SOLE		1,944	0	0
SIRIUS XM HLDGS INC	COM	82968B103	364	64,468	SH		SOLE		64,468	0	0
SMUCKER J M CO	COM NEW	832696405	490	4,154	SH		SOLE		4,154	0	0
SONY CORP	SPONSORED ADR	835699307	1,246	29,396	SH		SOLE		29,396	0	0
SOUTHERN CO	COM	842587107	5,814	112,326	SH		SOLE		112,326	0	0
SOUTHWEST AIRLS CO	COM	844741108	1,310	25,272	SH		SOLE		25,272	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	202	43,600	SH		SOLE		43,600	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	772	2,982	SH		SOLE		2,982	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	5,126	42,090	SH		SOLE		42,090	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	276	7,482	SH		SOLE		7,482	0	0
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	308	9,730	SH		SOLE		9,730	0	0
SPDR INDEX SHS FDS	STOXX EUR 50 ETF	78463X103	862	25,990	SH		SOLE		25,990	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	7,500	26,612	SH		SOLE		26,612	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	1,156	3,338	SH		SOLE		3,338	0	0
SPDR SERIES TRUST	BLMBRG BRC CNVRT	78464A359	446	8,570	SH		SOLE		8,570	0	0
SPDR SERIES TRUST	S&P 600 SML CAP	78464A813	1,916	28,858	SH		SOLE		28,858	0	0
SPDR SERIES TRUST	S&P BIOTECH	78464A870	318	3,530	SH		SOLE		3,530	0	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	1,382	13,866	SH		SOLE		13,866	0	0
SPDR SERIES TRUST	S&P PHARMAC	78464A722	566	13,840	SH		SOLE		13,840	0	0
SPDR SERIES TRUST	S&P REGL BKG	78464A698	596	11,654	SH		SOLE		11,654	0	0
SPLUNK INC	COM	848637104	4,032	32,508	SH		SOLE		32,508	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	278	2,000	SH		SOLE		2,000	0	0
SPROTT PHYSICAL GOLD TRUST	UNIT	85207H104	998	95,868	SH		SOLE		95,868	0	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	734	132,896	SH		SOLE		132,896	0	0
SQUARE INC	CL A	852234103	2,022	27,180	SH		SOLE		27,180	0	0
SQUARE INC	CL A	852234103	4	2,000	SH	Call	SOLE		2,000	0	0
SSR MNG INC	COM	784730103	426	33,500	SH		SOLE		33,500	0	0
STAG INDL INC	COM	85254J102	2,760	92,738	SH		SOLE		92,738	0	0
STANLEY BLACK & DECKER INC	COM	854502101	1,942	14,302	SH		SOLE		14,302	0	0
STARBUCKS CORP	COM	855244109	1,150	15,496	SH		SOLE		15,496	0	0
STATE STR CORP	COM	857477103	2,508	38,150	SH		SOLE		38,150	0	0
STEEL PARTNERS HLDGS L P	LTD PRTRSHIP U	85814R107	692	50,000	SH		SOLE		50,000	0	0
STERICYCLE INC	COM	858912108	282	5,300	SH		SOLE		5,300	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	176	11,890	SH		SOLE		11,890	0	0
STORE CAP CORP	COM	862121100	404	12,000	SH		SOLE		12,000	0	0
STRYKER CORP	COM	863667101	3,454	17,436	SH		SOLE		17,436	0	0
SUNCOR ENERGY INC NEW	COM	867224107	472	14,764	SH		SOLE		14,764	0	0
SUNTRUST BKS INC	COM	867914103	474	7,946	SH		SOLE		7,946	0	0
SYMANTEC CORP	COM	871503108	1,202	52,806	SH		SOLE		52,806	0	0
SYSCO CORP	COM	871829107	3,560	53,340	SH		SOLE		53,340	0	0
TARGET CORP	COM	87612E106	1,626	20,262	SH		SOLE		20,262	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	482	6,008	SH		SOLE		6,008	0	0
TECHNIPFMC PLC	COM	G87110105	1,008	42,890	SH		SOLE		42,890	0	0
TELIGENT INC NEW	COM	87960W104	12	11,000	SH		SOLE		11,000	0	0
TESLA INC	COM	88160R101	446	1,602	SH		SOLE		1,602	0	0
TESLA INC	COM	88160R101	18	800	SH	Put	SOLE		800	0	0
TESSCO TECHNOLOGIES INC	COM	872386107	2,382	154,626	SH		SOLE		154,626	0	0
TEUCRIUM COMMODITY TR	CORN FD SHS	88166A102	214	14,000	SH		SOLE		14,000	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	632	39,800	SH		SOLE		39,800	0	0
TEXAS INSTRS INC	COM	882508104	1,196	11,248	SH		SOLE		11,248	0	0
TEXAS PAC LD TR	SUB CTF PROP I T	882610108	26,770	34,596	SH		SOLE		34,596	0	0
THE CHARLES SCHWAB CORPORATI	COM	808513105	1,286	30,028	SH		SOLE		30,028	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,308	4,784	SH		SOLE		4,784	0	0
TJX COS INC NEW	COM	872540109	10,460	196,554	SH		SOLE		196,554	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	1,722	31,650	SH		SOLE		31,650	0	0
TOTAL S A	SPONSORED ADS	89151E109	3,450	61,740	SH		SOLE		61,740	0	0
TRACTOR SUPPLY CO	COM	892356106	206	2,134	SH		SOLE		2,134	0	0
TRANSCANADA CORP	COM	89353D107	2,070	46,498	SH		SOLE		46,498	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	218	25,100	SH		SOLE		25,100	0	0
TRAVELERS COMPANIES INC	COM	89417E109	672	4,896	SH		SOLE		4,896	0	0
TRINITY INDS INC	COM	896522109	1,006	46,318	SH		SOLE		46,318	0	0
TWILIO INC	CL A	90138F102	1,094	8,460	SH		SOLE		8,460	0	0
TWITTER INC	COM	90184L102	1,000	30,480	SH		SOLE		30,480	0	0
TYSON FOODS INC	CL A	902494103	216	3,122	SH		SOLE		3,122	0	0
U S CONCRETE INC	COM NEW	90333L201	754	18,200	SH		SOLE		18,200	0	0
U S G CORP	COM NEW	903293405	1,278	29,616	SH		SOLE		29,616	0	0
UGI CORP NEW	COM	902681105	332	6,000	SH		SOLE		6,000	0	0
ULTA BEAUTY INC	COM	90384S303	680	1,944	SH		SOLE		1,944	0	0
UNDER ARMOUR INC	CL A	904311107	494	23,130	SH		SOLE		23,130	0	0
UNILEVER N V	N Y SHS NEW	904784709	604	10,378	SH		SOLE		10,378	0	0
UNILEVER PLC	SPON ADR NEW	904767704	5,298	91,358	SH		SOLE		91,358	0	0
UNION PACIFIC CORP	COM	907818108	6,448	38,498	SH		SOLE		38,498	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	4,694	42,078	SH		SOLE		42,078	0	0
UNITED STATES ANTIMONY CORP	COM	911549103	68	144,400	SH		SOLE		144,400	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	14,710	114,046	SH		SOLE		114,046	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	2,922	11,874	SH		SOLE		11,874	0	0
UNITIL CORP	COM	913259107	330	6,076	SH		SOLE		6,076	0	0
US BANCORP DEL	COM NEW	902973304	1,736	36,132	SH		SOLE		36,132	0	0
V F CORP	COM	918204108	366	4,224	SH		SOLE		4,224	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	466	5,474	SH		SOLE		5,474	0	0
VALLEY NATL BANCORP	COM	919794107	270	27,482	SH		SOLE		27,482	0	0
VANECK VECTORS ETF TR	AGRIBUSINESS ETF	92189F700	512	8,308	SH		SOLE		8,308	0	0
VANECK VECTORS ETF TR	FALLEN ANGEL HG	92189F437	3,772	131,310	SH		SOLE		131,310	0	0
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	734	32,606	SH		SOLE		32,606	0	0
VANECK VECTORS ETF TR	JR GOLD MINERS E	92189F791	1,104	34,840	SH		SOLE		34,840	0	0
VANECK VECTORS ETF TR	MORNINGSTAR WIDE	92189F643	3,388	72,488	SH		SOLE		72,488	0	0
VANECK VECTORS ETF TR	MRNGSTR DUR DV	92189H102	324	11,800	SH		SOLE		11,800	0	0
VANECK VECTORS ETF TR	NDR CMG LN FLT	92189F148	854	32,150	SH		SOLE		32,150	0	0
VANECK VECTORS ETF TR	RARE EARTH STRAT	92189F742	272	17,352	SH		SOLE		17,352	0	0
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	1,350	24,290	SH		SOLE		24,290	0	0
VANGUARD GROUP	DIV APP ETF	921908844	2,738	24,972	SH		SOLE		24,972	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	568	3,626	SH		SOLE		3,626	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	264	2,430	SH		SOLE		2,430	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	622	3,880	SH		SOLE		3,880	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	486	5,610	SH		SOLE		5,610	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	344	2,252	SH		SOLE		2,252	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	342	2,358	SH		SOLE		2,358	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	326	7,632	SH		SOLE		7,632	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	228	3,816	SH		SOLE		3,816	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	248	2,866	SH		SOLE		2,866	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	428	10,462	SH		SOLE		10,462	0	0
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	216	2,526	SH		SOLE		2,526	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	280	1,398	SH		SOLE		1,398	0	0
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	336	2,728	SH		SOLE		2,728	0	0
VENTAS INC	COM	92276F100	340	5,300	SH		SOLE		5,300	0	0
VEREIT INC	COM	92339V100	252	29,958	SH		SOLE		29,958	0	0
VERINT SYS INC	COM	92343X100	372	6,200	SH		SOLE		6,200	0	0
VERITIV CORP	COM	923454102	580	21,968	SH		SOLE		21,968	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	24,834	419,334	SH		SOLE		419,334	0	0
VIACOM INC NEW	CL B	92553P201	1,246	44,540	SH		SOLE		44,540	0	0
VISA INC	COM CL A	92826C839	13,590	86,820	SH		SOLE		86,820	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	292	15,800	SH		SOLE		15,800	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	2,596	143,240	SH		SOLE		143,240	0	0
VOXX INTL CORP	CL A	91829F104	1,538	331,502	SH		SOLE		331,502	0	0
VULCAN MATLS CO	COM	929160109	294	2,462	SH		SOLE		2,462	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	2,428	38,340	SH		SOLE		38,340	0	0
WALMART INC	COM	931142103	11,134	113,894	SH		SOLE		113,894	0	0
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	4,060	142,966	SH		SOLE		142,966	0	0
WASTE MGMT INC DEL	COM	94106L109	5,420	52,026	SH		SOLE		52,026	0	0
WEC ENERGY GROUP INC	COM	92939U106	1,032	13,014	SH		SOLE		13,014	0	0
WELLS FARGO CO NEW	COM	949746101	2,056	42,468	SH		SOLE		42,468	0	0
WELLTOWER INC	COM	95040Q104	686	8,788	SH		SOLE		8,788	0	0
WENDYS CO	COM	95058W100	182	10,000	SH		SOLE		10,000	0	0
WESTERN DIGITAL CORP	COM	958102105	656	13,636	SH		SOLE		13,636	0	0
WESTERN UN CO	COM	959802109	252	13,538	SH		SOLE		13,538	0	0
WESTROCK CO	COM	96145D105	6,150	159,792	SH		SOLE		159,792	0	0
WEYERHAEUSER CO	COM	962166104	3,374	128,008	SH		SOLE		128,008	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	1,662	69,308	SH		SOLE		69,308	0	0
WHIRLPOOL CORP	COM	963320106	1,980	14,814	SH		SOLE		14,814	0	0
WILLIAMS COS INC DEL	COM	969457100	13,826	481,394	SH		SOLE		481,394	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	858	13,468	SH		SOLE		13,468	0	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	646	24,642	SH		SOLE		24,642	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	1,228	24,384	SH		SOLE		24,384	0	0
WORLD GOLD TR	SPDR GLD MINIS	98149E204	322	25,000	SH		SOLE		25,000	0	0
WYNN RESORTS LTD	COM	983134107	586	4,904	SH		SOLE		4,904	0	0
XCEL ENERGY INC	COM	98389B100	692	12,344	SH		SOLE		12,344	0	0
XILINX INC	COM	983919101	1,436	11,342	SH		SOLE		11,342	0	0
XPERI CORP	COM	98421B100	1,142	48,700	SH		SOLE		48,700	0	0
XYLEM INC	COM	98419M100	1,608	20,180	SH		SOLE		20,180	0	0
YAMANA GOLD INC	COM	98462Y100	120	44,326	SH		SOLE		44,326	0	0
YUM BRANDS INC	COM	988498101	1,320	13,190	SH		SOLE		13,190	0	0
YUM CHINA HLDGS INC	COM	98850P109	598	13,390	SH		SOLE		13,390	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	716	5,596	SH		SOLE		5,596	0	0
ZOETIS INC	CL A	98978V103	3,306	32,970	SH		SOLE		32,970	0	0
ZUORA INC	COM CL A	98983V106	298	14,750	SH		SOLE		14,750	0	0
ZYNGA INC	CL A	98986T108	1,096	206,750	SH		SOLE		206,750	0	0