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	3,960	22,450	SH		SOLE		22,450	0	0
ABB LTD	SPONSORED ADR	000375204	2,902	120,969	SH		SOLE		120,969	0	0
ABBOTT LABS	COM	002824100	5,309	61,121	SH		SOLE		61,121	0	0
ABBOTT LABS	COM	002824100	2	4,000	SH	Call	SOLE		4,000	0	0
ABBVIE INC	COM	00287Y109	3,754	42,371	SH		SOLE		42,371	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	2,826	13,408	SH		SOLE		13,408	0	0
ACME UTD CORP	COM	004816104	273	11,387	SH		SOLE		11,387	0	0
ADOBE INC	COM	00724F101	902	2,740	SH		SOLE		2,740	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	2,495	54,322	SH		SOLE		54,322	0	0
ADVISORSHARES TR	RANGER EQUITY BE	00768Y883	67	12,800	SH		SOLE		12,800	0	0
AEGON N V	NY REGISTRY SHS	007924103	49	10,500	SH		SOLE		10,500	0	0
AFLAC INC	COM	001055102	644	12,148	SH		SOLE		12,148	0	0
AGNICO EAGLE MINES LTD	COM	008474108	1,046	17,078	SH		SOLE		17,078	0	0
AIR PRODS & CHEMS INC	COM	009158106	1,165	4,970	SH		SOLE		4,970	0	0
AKORN INC	COM	009728106	35	24,000	SH		SOLE		24,000	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	489	81,289	SH		SOLE		81,289	0	0
ALCON INC	ORD SHS	H01301128	1,264	22,431	SH		SOLE		22,431	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,743	8,235	SH		SOLE		8,235	0	0
ALLIANCEBERNSTEIN HOLDING LP	UNIT LTD PARTN	01881G106	1,854	61,288	SH		SOLE		61,288	0	0
ALLSTATE CORP	COM	020002101	519	4,611	SH		SOLE		4,611	0	0
ALPHABET INC	CAP STK CL A	02079K305	5,784	4,327	SH		SOLE		4,327	0	0
ALPHABET INC	CAP STK CL C	02079K107	4,678	3,504	SH		SOLE		3,504	0	0
ALTRIA GROUP INC	COM	02209S103	1,322	26,538	SH		SOLE		26,538	0	0
AMAZON COM INC	COM	023135106	13,742	7,450	SH		SOLE		7,450	0	0
AMAZON COM INC	COM	023135106	4	200	SH	Call	SOLE		200	0	0
AMCOR PLC	ORD	G0250X107	138	12,750	SH		SOLE		12,750	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	1,266	13,397	SH		SOLE		13,397	0	0
AMERICAN EXPRESS CO	COM	025816109	1,998	16,085	SH		SOLE		16,085	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	535	10,394	SH		SOLE		10,394	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	3	400	SH	Call	SOLE		400	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	981	4,276	SH		SOLE		4,276	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	774	6,282	SH		SOLE		6,282	0	0
AMETEK INC NEW	COM	031100100	2,798	28,037	SH		SOLE		28,037	0	0
AMGEN INC	COM	031162100	7,401	30,762	SH		SOLE		30,762	0	0
AMGEN INC	COM	031162100	9	500	SH	Call	SOLE		500	0	0
ANALOG DEVICES INC	COM	032654105	597	5,019	SH		SOLE		5,019	0	0
APACHE CORP	COM	037411105	335	12,953	SH		SOLE		12,953	0	0
APOLLO GLOBAL MGMT INC	COM CL A	03768E105	239	5,000	SH		SOLE		5,000	0	0
APPLE INC	COM	037833100	36,230	123,423	SH		SOLE		123,423	0	0
APPLIED MATLS INC	COM	038222105	667	10,922	SH		SOLE		10,922	0	0
APPLIED MATLS INC	COM	038222105	1	500	SH	Call	SOLE		500	0	0
AQUA AMERICA INC	COM	03836W103	698	14,857	SH		SOLE		14,857	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	311	6,600	SH		SOLE		6,600	0	0
ARCONIC INC	COM	03965L100	527	17,210	SH		SOLE		17,210	0	0
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	235	29,308	SH		SOLE		29,308	0	0
ARES CAP CORP	COM	04010L103	427	22,927	SH		SOLE		22,927	0	0
ARK ETF TR	GENOMIC REV ETF	00214Q302	308	9,154	SH		SOLE		9,154	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	1,582	31,538	SH		SOLE		31,538	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	756	15,132	SH		SOLE		15,132	0	0
AT&T INC	COM	00206R102	13,259	337,796	SH		SOLE		337,796	0	0
ATMOS ENERGY CORP	COM	049560105	349	3,110	SH		SOLE		3,110	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,276	7,482	SH		SOLE		7,482	0	0
AVALONBAY CMNTYS INC	COM	053484101	282	1,341	SH		SOLE		1,341	0	0
AVX CORP NEW	COM	002444107	858	42,413	SH		SOLE		42,413	0	0
BALL CORP	COM	058498106	301	4,663	SH		SOLE		4,663	0	0
BANCO SANTANDER SA	ADR	05964H105	214	51,716	SH		SOLE		51,716	0	0
BANK AMER CORP	COM	060505104	6,487	184,001	SH		SOLE		184,001	0	0
BANK N S HALIFAX	COM	064149107	648	11,553	SH		SOLE		11,553	0	0
BANK NEW YORK MELLON CORP	COM	064058100	1,661	32,986	SH		SOLE		32,986	0	0
BAR HBR BANKSHARES	COM	066849100	297	11,656	SH		SOLE		11,656	0	0
BARNES & NOBLE ED INC	COM	06777U101	208	48,048	SH		SOLE		48,048	0	0
BARRICK GOLD CORPORATION	COM	067901108	631	33,855	SH		SOLE		33,855	0	0
BAXTER INTL INC	COM	071813109	3,476	41,583	SH		SOLE		41,583	0	0
BCE INC	COM NEW	05534B760	724	15,662	SH		SOLE		15,662	0	0
BECTON DICKINSON & CO	COM	075887109	2,926	10,771	SH		SOLE		10,771	0	0
BEL FUSE INC	CL B	077347300	617	30,000	SH		SOLE		30,000	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	340	1	SH		SOLE		1	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	6,239	27,537	SH		SOLE		27,537	0	0
BGC PARTNERS INC	CL A	05541T101	158	26,249	SH		SOLE		26,249	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	226	4,151	SH		SOLE		4,151	0	0
BIOGEN INC	COM	09062X103	273	913	SH		SOLE		913	0	0
BLACKROCK INC	COM	09247X101	1,878	3,716	SH		SOLE		3,716	0	0
BLACKSTONE GROUP INC	COM CL A	09260D107	6,663	118,968	SH		SOLE		118,968	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	528	14,147	SH		SOLE		14,147	0	0
BOEING CO	COM	097023105	7,752	23,786	SH		SOLE		23,786	0	0
BOOKING HLDGS INC	COM	09857L108	582	284	SH		SOLE		284	0	0
BOSTON PROPERTIES INC	COM	101121101	201	1,459	SH		SOLE		1,459	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	1,418	31,305	SH		SOLE		31,305	0	0
BP MIDSTREAM PARTNERS LP	UNIT LTD PTNR	0556EL109	686	43,960	SH		SOLE		43,960	0	0
BP PLC	SPONSORED ADR	055622104	4,391	116,295	SH		SOLE		116,295	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	6,755	105,376	SH		SOLE		105,376	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	2	1,000	SH	Call	SOLE		1,000	0	0
BROADCOM INC	COM	11135F101	2,540	8,044	SH		SOLE		8,044	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	205	1,670	SH		SOLE		1,670	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	422	7,340	SH		SOLE		7,340	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	202	4,050	SH		SOLE		4,050	0	0
BROOKLINE BANCORP INC DEL	COM	11373M107	1,021	62,635	SH		SOLE		62,635	0	0
BUNGE LIMITED	COM	G16962105	18	2,000	SH	Call	SOLE		2,000	0	0
BUNGE LIMITED	COM	G16962105	1,275	21,986	SH		SOLE		21,986	0	0
CAMBRIA ETF TR	TRINITY	132061839	235	9,500	SH		SOLE		9,500	0	0
CAMBRIDGE BANCORP	COM	132152109	880	10,994	SH		SOLE		10,994	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	415	3,913	SH		SOLE		3,913	0	0
CAMECO CORP	COM	13321L108	136	15,086	SH		SOLE		15,086	0	0
CAMPBELL SOUP CO	COM	134429109	534	10,823	SH		SOLE		10,823	0	0
CANADIAN NATL RY CO	COM	136375102	733	8,093	SH		SOLE		8,093	0	0
CANADIAN PAC RY LTD	COM	13645T100	361	1,419	SH		SOLE		1,419	0	0
CAPITAL ONE FINL CORP	COM	14040H105	387	3,764	SH		SOLE		3,764	0	0
CAPITOL FED FINL INC	COM	14057J101	166	12,227	SH		SOLE		12,227	0	0
CARLYLE GROUP L P	COM UTS LTD PTN	14309L102	210	6,528	SH		SOLE		6,528	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	242	4,722	SH		SOLE		4,722	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	244	4,900	SH		SOLE		4,900	0	0
CATERPILLAR INC DEL	COM	149123101	3,414	23,080	SH		SOLE		23,080	0	0
CBRE GROUP INC	CL A	12504L109	218	3,550	SH		SOLE		3,550	0	0
CENTERPOINT ENERGY INC	COM	15189T107	1,319	48,412	SH		SOLE		48,412	0	0
CENTURYLINK INC	COM	156700106	346	26,237	SH		SOLE		26,237	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	283	582	SH		SOLE		582	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	200	1,790	SH		SOLE		1,790	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	15	18,000	SH		SOLE		18,000	0	0
CHEVRON CORP NEW	COM	166764100	11,230	93,328	SH		SOLE		93,328	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	230	275	SH		SOLE		275	0	0
CHUBB LIMITED	COM	H1467J104	1,431	9,179	SH		SOLE		9,179	0	0
CIGNA CORP NEW	COM	125523100	1,398	6,858	SH		SOLE		6,858	0	0
CINCINNATI BELL INC NEW	PFD CV DEP1/20	171871403	2,605	54,534	SH		SOLE		54,534	0	0
CISCO SYS INC	COM	17275R102	6,410	133,679	SH		SOLE		133,679	0	0
CITIGROUP INC	COM NEW	172967424	5,119	64,028	SH		SOLE		64,028	0	0
CITIZENS FINL GROUP INC	COM	174610105	848	21,015	SH		SOLE		21,015	0	0
CITRIX SYS INC	COM	177376100	291	2,613	SH		SOLE		2,613	0	0
CIVEO CORP CDA	COM	17878Y108	686	533,000	SH		SOLE		533,000	0	0
CLEAN ENERGY FUELS CORP	COM	184499101	1,046	444,000	SH		SOLE		444,000	0	0
CLEVELAND CLIFFS INC	COM	185899101	210	25,200	SH		SOLE		25,200	0	0
CLOROX CO DEL	COM	189054109	456	2,987	SH		SOLE		2,987	0	0
CME GROUP INC	COM	12572Q105	426	2,121	SH		SOLE		2,121	0	0
CNA FINL CORP	COM	126117100	217	4,846	SH		SOLE		4,846	0	0
COCA COLA CO	COM	191216100	6,369	114,833	SH		SOLE		114,833	0	0
COLGATE PALMOLIVE CO	COM	194162103	3,885	56,409	SH		SOLE		56,409	0	0
COLUMBIA BKG SYS INC	COM	197236102	204	5,100	SH		SOLE		5,100	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	235	2,325	SH		SOLE		2,325	0	0
COMCAST CORP NEW	CL A	20030N101	1,800	40,135	SH		SOLE		40,135	0	0
COMMUNITY HEALTHCARE TR INC	COM	20369C106	736	17,217	SH		SOLE		17,217	0	0
CONCHO RES INC	COM	20605P101	361	4,122	SH		SOLE		4,122	0	0
CONOCOPHILLIPS	COM	20825C104	2,545	38,743	SH		SOLE		38,743	0	0
CONSOLIDATED EDISON INC	COM	209115104	2,828	31,250	SH		SOLE		31,250	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	3,966	20,908	SH		SOLE		20,908	0	0
CORE LABORATORIES N V	COM	N22717107	368	9,632	SH		SOLE		9,632	0	0
CORNING INC	COM	219350105	2,725	93,274	SH		SOLE		93,274	0	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	314	10,677	SH		SOLE		10,677	0	0
CORTEVA INC	COM	22052L104	1,278	42,851	SH		SOLE		42,851	0	0
COSTCO WHSL CORP NEW	COM	22160K105	1,623	5,516	SH		SOLE		5,516	0	0
COVETRUS INC	COM	22304C100	270	20,500	SH		SOLE		20,500	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	611	4,276	SH		SOLE		4,276	0	0
CSX CORP	COM	126408103	1,965	27,171	SH		SOLE		27,171	0	0
CUBIC CORP	COM	229669106	233	3,625	SH		SOLE		3,625	0	0
CULP INC	COM	230215105	272	20,101	SH		SOLE		20,101	0	0
CUMMINS INC	COM	231021106	287	1,604	SH		SOLE		1,604	0	0
CVS HEALTH CORP	COM	126650100	11,529	155,280	SH		SOLE		155,280	0	0
DANAHER CORPORATION	COM	235851102	445	2,909	SH		SOLE		2,909	0	0
DAWSON GEOPHYSICAL CO NEW	COM	239360100	227	93,309	SH		SOLE		93,309	0	0
DEERE & CO	COM	244199105	778	4,498	SH		SOLE		4,498	0	0
DELEK US HLDGS INC NEW	COM	24665A103	222	6,585	SH		SOLE		6,585	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	436	7,435	SH		SOLE		7,435	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	2,613	15,508	SH		SOLE		15,508	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	204	2,190	SH		SOLE		2,190	0	0
DISCOVER FINL SVCS	COM	254709108	291	3,453	SH		SOLE		3,453	0	0
DISNEY WALT CO	COM DISNEY	254687106	10,295	71,355	SH		SOLE		71,355	0	0
DOLLAR GEN CORP NEW	COM	256677105	410	2,632	SH		SOLE		2,632	0	0
DOMINION ENERGY INC	COM	25746U109	3,670	44,306	SH		SOLE		44,306	0	0
DORCHESTER MINERALS LP	COM UNIT	25820R105	291	14,600	SH		SOLE		14,600	0	0
DOW INC	COM	260557103	3,575	65,341	SH		SOLE		65,341	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	4,671	51,270	SH		SOLE		51,270	0	0
DUNKIN BRANDS GROUP INC	COM	265504100	498	6,563	SH		SOLE		6,563	0	0
DUPONT DE NEMOURS INC	COM	26614N102	3,087	48,459	SH		SOLE		48,459	0	0
DXC TECHNOLOGY CO	COM	23355L106	306	8,088	SH		SOLE		8,088	0	0
EASTMAN CHEMICAL CO	COM	277432100	551	6,942	SH		SOLE		6,942	0	0
EATON CORP PLC	SHS	G29183103	5,917	62,537	SH		SOLE		62,537	0	0
EBAY INC	COM	278642103	218	6,080	SH		SOLE		6,080	0	0
ECOLAB INC	COM	278865100	531	2,769	SH		SOLE		2,769	0	0
EDISON INTL	COM	281020107	239	3,168	SH		SOLE		3,168	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	4,768	20,455	SH		SOLE		20,455	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	544	18,500	SH		SOLE		18,500	0	0
ELEMENT SOLUTIONS INC	COM	28618M106	1,302	110,850	SH		SOLE		110,850	0	0
EMERSON ELEC CO	COM	291011104	5,048	66,211	SH		SOLE		66,211	0	0
ENBRIDGE INC	COM	29250N105	5,477	137,170	SH		SOLE		137,170	0	0
ENCANA CORP	COM	292505104	245	52,874	SH		SOLE		52,874	0	0
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	3,116	243,172	SH		SOLE		243,172	0	0
ENTERCOM COMMUNICATIONS CORP	CL A	293639100	988	212,395	SH		SOLE		212,395	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	11,031	391,745	SH		SOLE		391,745	0	0
EVERSOURCE ENERGY	COM	30040W108	4,305	50,583	SH		SOLE		50,583	0	0
EXACT SCIENCES CORP	COM	30063P105	418	4,535	SH		SOLE		4,535	0	0
EXXON MOBIL CORP	COM	30231G102	17,698	253,667	SH		SOLE		253,667	0	0
F M C CORP	COM NEW	302491303	548	5,509	SH		SOLE		5,509	0	0
FACEBOOK INC	CL A	30303M102	6,396	31,159	SH		SOLE		31,159	0	0
FACEBOOK INC	CL A	30303M102	4	600	SH	Call	SOLE		600	0	0
FASTENAL CO	COM	311900104	332	8,967	SH		SOLE		8,967	0	0
FEDEX CORP	COM	31428X106	1,418	9,374	SH		SOLE		9,374	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	604	13,347	SH		SOLE		13,347	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	1,857	13,320	SH		SOLE		13,320	0	0
FIREEYE INC	COM	31816Q101	268	15,950	SH		SOLE		15,950	0	0
FIRST HORIZON NATL CORP	COM	320517105	206	12,499	SH		SOLE		12,499	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	298	2,531	SH		SOLE		2,531	0	0
FIRST TR EXCHANGE TRADED FD	CAP STRENGTH ETF	33733E104	313	5,201	SH		SOLE		5,201	0	0
FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 ETF	33738R605	2,850	90,357	SH		SOLE		90,357	0	0
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	729	21,680	SH		SOLE		21,680	0	0
FIRST TR EXCHANGE TRADED FD	FIRST TR ENH NEW	33739Q408	1,333	22,171	SH		SOLE		22,171	0	0
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205	339	6,206	SH		SOLE		6,206	0	0
FIRST TR EXCHANGE TRADED FD	NO AMER ENERGY	33738D101	343	13,445	SH		SOLE		13,445	0	0
FIRST TR EXCHANGE-TRADED FD	PFD SECS INC ETF	33739E108	444	22,208	SH		SOLE		22,208	0	0
FIRST TR MORNINGSTAR DIV LEA	SHS	336917109	867	26,583	SH		SOLE		26,583	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	1,059	29,336	SH		SOLE		29,336	0	0
FIRSTENERGY CORP	COM	337932107	989	20,426	SH		SOLE		20,426	0	0
FISERV INC	COM	337738108	1,099	9,484	SH		SOLE		9,484	0	0
FITBIT INC	CL A	33812L102	120	18,000	SH		SOLE		18,000	0	0
FIVE BELOW INC	COM	33829M101	350	2,724	SH		SOLE		2,724	0	0
FLOWERS FOODS INC	COM	343498101	226	10,332	SH		SOLE		10,332	0	0
FNB CORP PA	COM	302520101	213	16,768	SH		SOLE		16,768	0	0
FORD MTR CO DEL	COM	345370860	454	48,687	SH		SOLE		48,687	0	0
FORTINET INC	COM	34959E109	1,250	11,707	SH		SOLE		11,707	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	282	4,300	SH		SOLE		4,300	0	0
FRANCO NEVADA CORP	COM	351858105	1,007	9,757	SH		SOLE		9,757	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	468	35,598	SH		SOLE		35,598	0	0
FREQUENCY ELECTRS INC	COM	358010106	435	42,417	SH		SOLE		42,417	0	0
GARMIN LTD	SHS	H2906T109	287	2,949	SH		SOLE		2,949	0	0
GENERAL DYNAMICS CORP	COM	369550108	512	2,894	SH		SOLE		2,894	0	0
GENERAL ELECTRIC CO	COM	369604103	3,127	280,234	SH		SOLE		280,234	0	0
GENERAL MLS INC	COM	370334104	2,954	55,341	SH		SOLE		55,341	0	0
GENERAL MTRS CO	COM	37045V100	414	11,270	SH		SOLE		11,270	0	0
GENUINE PARTS CO	COM	372460105	589	5,545	SH		SOLE		5,545	0	0
GEOPARK LTD	USD SHS	G38327105	221	10,000	SH		SOLE		10,000	0	0
GEOSPACE TECHNOLOGIES CORP	COM	37364X109	288	17,505	SH		SOLE		17,505	0	0
GILEAD SCIENCES INC	COM	375558103	1,476	22,856	SH		SOLE		22,856	0	0
GLADSTONE LD CORP	COM	376549101	677	52,583	SH		SOLE		52,583	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	1,828	39,065	SH		SOLE		39,065	0	0
GLOBAL PARTNERS LP	COM UNITS	37946R109	599	29,841	SH		SOLE		29,841	0	0
GLOBAL X FDS	GLB X SUPERDIV	37950E549	244	13,771	SH		SOLE		13,771	0	0
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	515	23,835	SH		SOLE		23,835	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	746	3,263	SH		SOLE		3,263	0	0
GOLUB CAP BDC INC	COM	38173M102	573	31,126	SH		SOLE		31,126	0	0
GRAHAM CORP	COM	384556106	606	27,911	SH		SOLE		27,911	0	0
GREENBRIER COS INC	COM	393657101	308	9,575	SH		SOLE		9,575	0	0
HALLIBURTON CO	COM	406216101	736	30,459	SH		SOLE		30,459	0	0
HANESBRANDS INC	COM	410345102	714	48,430	SH		SOLE		48,430	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	857	14,148	SH		SOLE		14,148	0	0
HASBRO INC	COM	418056107	1,748	16,491	SH		SOLE		16,491	0	0
HEALTHPEAK PPTYS INC	COM	42250P103	275	7,975	SH		SOLE		7,975	0	0
HEICO CORP NEW	COM	422806109	1,022	8,948	SH		SOLE		8,948	0	0
HENRY JACK & ASSOC INC	COM	426281101	253	1,727	SH		SOLE		1,727	0	0
HERSHEY CO	COM	427866108	1,220	8,305	SH		SOLE		8,305	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	312	19,426	SH		SOLE		19,426	0	0
HINGHAM INSTN SVGS MASS	COM	433323102	467	2,222	SH		SOLE		2,222	0	0
HOME DEPOT INC	COM	437076102	2	1,000	SH	Call	SOLE		1,000	0	0
HOME DEPOT INC	COM	437076102	10,342	47,277	SH		SOLE		47,277	0	0
HOMETRUST BANCSHARES INC	COM	437872104	268	10,000	SH		SOLE		10,000	0	0
HONEYWELL INTL INC	COM	438516106	4,899	27,635	SH		SOLE		27,635	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	486	12,243	SH		SOLE		12,243	0	0
HUMANA INC	COM	444859102	582	1,588	SH		SOLE		1,588	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	204	13,482	SH		SOLE		13,482	0	0
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	746	12,175	SH		SOLE		12,175	0	0
IDEXX LABS INC	COM	45168D104	1,221	4,669	SH		SOLE		4,669	0	0
ILLINOIS TOOL WKS INC	COM	452308109	1,016	5,654	SH		SOLE		5,654	0	0
ILLUMINA INC	COM	452327109	2,127	6,405	SH		SOLE		6,405	0	0
INDEPENDENT BANK CORP MASS	COM	453836108	4,757	57,187	SH		SOLE		57,187	0	0
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800	218	6,572	SH		SOLE		6,572	0	0
INNOVATOR ETFS TR	S&P 500 POWER	45782C573	318	12,275	SH		SOLE		12,275	0	0
INTEL CORP	COM	458140100	9,703	161,967	SH		SOLE		161,967	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	351	3,771	SH		SOLE		3,771	0	0
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	273	3,997	SH		SOLE		3,997	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	7,298	54,529	SH		SOLE		54,529	0	0
INTL PAPER CO	COM	460146103	2,639	57,096	SH		SOLE		57,096	0	0
INTUIT	COM	461202103	201	771	SH		SOLE		771	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	351	590	SH		SOLE		590	0	0
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	327	4,789	SH		SOLE		4,789	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	1,591	13,708	SH		SOLE		13,708	0	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	394	10,075	SH		SOLE		10,075	0	0
INVESCO EXCHNG TRADED FD TR	GLOBAL WATER	46138E651	542	17,553	SH		SOLE		17,553	0	0
INVESCO EXCHNG TRADED FD TR	KBW BK ETF	46138E628	684	11,799	SH		SOLE		11,799	0	0
INVESCO EXCHNG TRADED FD TR	PFD ETF	46138E511	209	13,935	SH		SOLE		13,935	0	0
INVESCO EXCHNG TRADED FD TR	S&P MIDCP LOW	46138E198	470	8,744	SH		SOLE		8,744	0	0
INVESCO EXCHNG TRADED FD TR	S&P ULTRA DIVIDE	46138G656	206	5,172	SH		SOLE		5,172	0	0
INVESCO EXCHNG TRADED FD TR	S&P500 LOW VOL	46138E354	214	3,664	SH		SOLE		3,664	0	0
INVESCO EXCHNG TRADED FD TR	SHIPPING ETF	46138G607	432	42,900	SH		SOLE		42,900	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	2,011	9,479	SH		SOLE		9,479	0	0
IRON MTN INC NEW	COM	46284V101	539	16,853	SH		SOLE		16,853	0	0
ISHARES GOLD TRUST	ISHARES	464285105	301	20,805	SH		SOLE		20,805	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	213	3,945	SH		SOLE		3,945	0	0
ISHARES INC	MIN VOL GBL ETF	464286525	1,258	13,112	SH		SOLE		13,112	0	0
ISHARES INC	MSCI AUST ETF	464286103	223	9,833	SH		SOLE		9,833	0	0
ISHARES INC	MSCI JAPN SMCETF	464286582	210	2,825	SH		SOLE		2,825	0	0
ISHARES SILVER TRUST	ISHARES	46428Q109	346	20,570	SH		SOLE		20,570	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	257	3,027	SH		SOLE		3,027	0	0
ISHARES TR	20 YR TR BD ETF	464287432	237	1,755	SH		SOLE		1,755	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	1,804	8,776	SH		SOLE		8,776	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	724	8,658	SH		SOLE		8,658	0	0
ISHARES TR	CORE S&P500 ETF	464287200	604	1,870	SH		SOLE		1,870	0	0
ISHARES TR	EXPONENTIAL TECH	46434V381	244	5,901	SH		SOLE		5,901	0	0
ISHARES TR	GLOB HLTHCRE ETF	464287325	211	3,062	SH		SOLE		3,062	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	279	2,193	SH		SOLE		2,193	0	0
ISHARES TR	INTRM TR CRP ETF	464288638	2,221	38,316	SH		SOLE		38,316	0	0
ISHARES TR	MBS ETF	464288588	214	1,995	SH		SOLE		1,995	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182	407	5,554	SH		SOLE		5,554	0	0
ISHARES TR	MSCI EAFE ETF	464287465	750	10,775	SH		SOLE		10,775	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	511	11,499	SH		SOLE		11,499	0	0
ISHARES TR	MSCI MIN VOL ETF	46429B697	2,259	34,441	SH		SOLE		34,441	0	0
ISHARES TR	NASDAQ BIOTECH	464287556	1,032	8,588	SH		SOLE		8,588	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	422	3,700	SH		SOLE		3,700	0	0
ISHARES TR	PFD AND INCM SEC	464288687	944	25,125	SH		SOLE		25,125	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	248	1,815	SH		SOLE		1,815	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	218	2,290	SH		SOLE		2,290	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	343	2,069	SH		SOLE		2,069	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	269	1,390	SH		SOLE		1,390	0	0
ISHARES TR	S&P SML 600 GWT	464287887	460	2,391	SH		SOLE		2,391	0	0
ISHARES TR	SELECT DIVID ETF	464287168	425	4,015	SH		SOLE		4,015	0	0
ISHARES TR	SHORT TREAS BD	464288679	345	3,119	SH		SOLE		3,119	0	0
ISHARES TR	TIPS BD ETF	464287176	205	1,775	SH		SOLE		1,775	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	497	1,881	SH		SOLE		1,881	0	0
ISHARES TR	U.S. TECH ETF	464287721	228	991	SH		SOLE		991	0	0
ISHARES TR	US AER DEF ETF	464288760	321	1,449	SH		SOLE		1,449	0	0
ISHARES TR	US HLTHCARE ETF	464287762	366	1,695	SH		SOLE		1,695	0	0
ISORAY INC	COM	46489V104	6	10,000	SH		SOLE		10,000	0	0
JD COM INC	SPON ADR CL A	47215P106	246	6,850	SH		SOLE		6,850	0	0
JETBLUE AWYS CORP	COM	477143101	411	21,887	SH		SOLE		21,887	0	0
JOHNSON & JOHNSON	COM	478160104	16,910	115,847	SH		SOLE		115,847	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	709	17,490	SH		SOLE		17,490	0	0
JP MORGAN EXCHANGE TRADED FD	ULTRA SHRT INC	46641Q837	2,851	56,529	SH		SOLE		56,529	0	0
JPMORGAN CHASE & CO	COM	46625H100	14,566	104,513	SH		SOLE		104,513	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	870	5,672	SH		SOLE		5,672	0	0
KELLOGG CO	COM	487836108	446	6,401	SH		SOLE		6,401	0	0
KEY TRONIC CORP	COM	493144109	2,152	395,900	SH		SOLE		395,900	0	0
KEYCORP NEW	COM	493267108	713	35,422	SH		SOLE		35,422	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	962	9,376	SH		SOLE		9,376	0	0
KIMBERLY CLARK CORP	COM	494368103	3,143	22,847	SH		SOLE		22,847	0	0
KINDER MORGAN INC DEL	COM	49456B101	3,711	175,006	SH		SOLE		175,006	0	0
KKR & CO INC	CL A	48251W104	894	30,432	SH		SOLE		30,432	0	0
KOHLS CORP	COM	500255104	241	4,789	SH		SOLE		4,789	0	0
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	876	17,952	SH		SOLE		17,952	0	0
KRAFT HEINZ CO	COM	500754106	1,750	54,538	SH		SOLE		54,538	0	0
KROGER CO	COM	501044101	289	10,014	SH		SOLE		10,014	0	0
KVH INDS INC	COM	482738101	1,046	94,218	SH		SOLE		94,218	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	3,909	19,751	SH		SOLE		19,751	0	0
LA Z BOY INC	COM	505336107	242	7,596	SH		SOLE		7,596	0	0
LAM RESEARCH CORP	COM	512807108	725	2,482	SH		SOLE		2,482	0	0
LAS VEGAS SANDS CORP	COM	517834107	486	7,028	SH		SOLE		7,028	0	0
LAUDER ESTEE COS INC	CL A	518439104	705	3,426	SH		SOLE		3,426	0	0
LEGG MASON INC	COM	524901105	535	14,820	SH		SOLE		14,820	0	0
LEGGETT & PLATT INC	COM	524660107	603	11,900	SH		SOLE		11,900	0	0
LHC GROUP INC	COM	50187A107	235	1,700	SH		SOLE		1,700	0	0
LILLY ELI & CO	COM	532457108	2,424	18,452	SH		SOLE		18,452	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	479	4,939	SH		SOLE		4,939	0	0
LINDE PLC	SHS	G5494J103	387	1,812	SH		SOLE		1,812	0	0
LINEAGE CELL THERAPEUTICS IN	COM	53566P109	18	20,150	SH		SOLE		20,150	0	0
LIONS GATE ENTMNT CORP	CL A VTG	535919401	586	55,027	SH		SOLE		55,027	0	0
LOCKHEED MARTIN CORP	COM	539830109	3,733	9,578	SH		SOLE		9,578	0	0
LOEWS CORP	COM	540424108	238	4,583	SH		SOLE		4,583	0	0
LOWES COS INC	COM	548661107	1,540	12,841	SH		SOLE		12,841	0	0
M & T BK CORP	COM	55261F104	712	4,204	SH		SOLE		4,204	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	6,830	108,608	SH		SOLE		108,608	0	0
MANULIFE FINL CORP	COM	56501R106	855	42,315	SH		SOLE		42,315	0	0
MARATHON OIL CORP	COM	565849106	217	15,891	SH		SOLE		15,891	0	0
MARATHON PETE CORP	COM	56585A102	1,125	18,687	SH		SOLE		18,687	0	0
MARKETAXESS HLDGS INC	COM	57060D108	209	550	SH		SOLE		550	0	0
MARRIOTT INTL INC NEW	CL A	571903202	523	3,451	SH		SOLE		3,451	0	0
MARSH & MCLENNAN COS INC	COM	571748102	441	3,970	SH		SOLE		3,970	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	322	1,149	SH		SOLE		1,149	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	311	11,755	SH		SOLE		11,755	0	0
MASCO CORP	COM	574599106	246	5,112	SH		SOLE		5,112	0	0
MASTERCARD INC	CL A	57636Q104	2,763	9,251	SH		SOLE		9,251	0	0
MATTEL INC	COM	577081102	387	28,530	SH		SOLE		28,530	0	0
MCDONALDS CORP	COM	580135101	2,091	10,542	SH		SOLE		10,542	0	0
MDU RES GROUP INC	COM	552690109	1,482	49,586	SH		SOLE		49,586	0	0
MEDTRONIC PLC	SHS	G5960L103	5,312	46,874	SH		SOLE		46,874	0	0
MERCK & CO INC	COM	58933Y105	11,080	121,973	SH		SOLE		121,973	0	0
METLIFE INC	COM	59156R108	1,112	21,944	SH		SOLE		21,944	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	1,173	11,244	SH		SOLE		11,244	0	0
MICRON TECHNOLOGY INC	COM	595112103	1,152	21,419	SH		SOLE		21,419	0	0
MICROSOFT CORP	COM	594918104	31,380	198,644	SH		SOLE		198,644	0	0
MICROSOFT CORP	COM	594918104	7	2,500	SH	Call	SOLE		2,500	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	345	63,087	SH		SOLE		63,087	0	0
MODERNA INC	COM	60770K107	980	49,619	SH		SOLE		49,619	0	0
MOHAWK INDS INC	COM	608190104	1,266	9,287	SH		SOLE		9,287	0	0
MONDELEZ INTL INC	CL A	609207105	2,671	48,286	SH		SOLE		48,286	0	0
MONGODB INC	CL A	60937P106	515	3,925	SH		SOLE		3,925	0	0
MONMOUTH REAL ESTATE INVT CO	CL A	609720107	2,169	150,438	SH		SOLE		150,438	0	0
MOSAIC CO NEW	COM	61945C103	824	38,117	SH		SOLE		38,117	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	346	2,146	SH		SOLE		2,146	0	0
MPLX LP	COM UNIT REP LTD	55336V100	518	20,352	SH		SOLE		20,352	0	0
MYERS INDS INC	COM	628464109	781	46,518	SH		SOLE		46,518	0	0
NASDAQ INC	COM	631103108	688	6,434	SH		SOLE		6,434	0	0
NATIONAL FUEL GAS CO N J	COM	636180101	349	7,500	SH		SOLE		7,500	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	349	5,596	SH		SOLE		5,596	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	630	24,829	SH		SOLE		24,829	0	0
NATIONAL RETAIL PPTYS INC	COM	637417106	666	12,424	SH		SOLE		12,424	0	0
NETFLIX INC	COM	64110L106	736	2,280	SH		SOLE		2,280	0	0
NETFLIX INC	COM	64110L106	8	300	SH	Call	SOLE		300	0	0
NEW GOLD INC CDA	COM	644535106	30	35,200	SH		SOLE		35,200	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	173	14,305	SH		SOLE		14,305	0	0
NEWELL BRANDS INC	COM	651229106	836	43,294	SH		SOLE		43,294	0	0
NEWMONT GOLDCORP CORPORATION	COM	651639106	797	18,273	SH		SOLE		18,273	0	0
NEXTERA ENERGY INC	COM	65339F101	5,966	24,680	SH		SOLE		24,680	0	0
NICE LTD	SPONSORED ADR	653656108	347	2,238	SH		SOLE		2,238	0	0
NIKE INC	CL B	654106103	4,730	46,710	SH		SOLE		46,710	0	0
NOKIA CORP	SPONSORED ADR	654902204	211	57,036	SH		SOLE		57,036	0	0
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	467	95,116	SH		SOLE		95,116	0	0
NORDSTROM INC	COM	655664100	316	7,800	SH		SOLE		7,800	0	0
NORFOLK SOUTHERN CORP	COM	655844108	6,823	35,199	SH		SOLE		35,199	0	0
NORTHERN TR CORP	COM	665859104	380	3,568	SH		SOLE		3,568	0	0
NORTHROP GRUMMAN CORP	COM	666807102	1,282	3,734	SH		SOLE		3,734	0	0
NORTHWEST NAT HLDG CO	COM	66765N105	205	2,789	SH		SOLE		2,789	0	0
NORTONLIFELOCK INC	COM	668771108	671	26,132	SH		SOLE		26,132	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	3,541	37,433	SH		SOLE		37,433	0	0
NUSTAR ENERGY LP	UNIT COM	67058H102	937	36,111	SH		SOLE		36,111	0	0
NUTRIEN LTD	COM	67077M108	1,713	35,601	SH		SOLE		35,601	0	0
NVIDIA CORP	COM	67066G104	4,428	18,780	SH		SOLE		18,780	0	0
OCCIDENTAL PETE CORP	COM	674599105	1,111	27,073	SH		SOLE		27,073	0	0
OLD REP INTL CORP	COM	680223104	427	19,082	SH		SOLE		19,082	0	0
OLIN CORP	COM PAR $1	680665205	214	12,350	SH		SOLE		12,350	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	309	7,372	SH		SOLE		7,372	0	0
ON SEMICONDUCTOR CORP	COM	682189105	431	17,675	SH		SOLE		17,675	0	0
ONEOK INC NEW	COM	682680103	3,297	43,603	SH		SOLE		43,603	0	0
OPKO HEALTH INC	COM	68375N103	31	23,000	SH		SOLE		23,000	0	0
ORACLE CORP	COM	68389X105	1,235	23,285	SH		SOLE		23,285	0	0
ORASURE TECHNOLOGIES INC	COM	68554V108	153	19,000	SH		SOLE		19,000	0	0
ORGANOGENESIS HLDGS INC	COM	68621F102	439	91,350	SH		SOLE		91,350	0	0
PACER FDS TR	TRENDP 100 ETF	69374H303	219	5,475	SH		SOLE		5,475	0	0
PACER FDS TR	TRENDP US LAR CP	69374H105	367	11,028	SH		SOLE		11,028	0	0
PACKAGING CORP AMER	COM	695156109	223	1,978	SH		SOLE		1,978	0	0
PALO ALTO NETWORKS INC	COM	697435105	322	1,393	SH		SOLE		1,393	0	0
PAN AMERICAN SILVER CORP	COM	697900108	736	30,974	SH		SOLE		30,974	0	0
PARK HOTELS RESORTS INC	COM	700517105	1,450	55,949	SH		SOLE		55,949	0	0
PARKER HANNIFIN CORP	COM	701094104	284	1,382	SH		SOLE		1,382	0	0
PARSLEY ENERGY INC	CL A	701877102	314	16,700	SH		SOLE		16,700	0	0
PAYCHEX INC	COM	704326107	1,121	13,094	SH		SOLE		13,094	0	0
PAYPAL HLDGS INC	COM	70450Y103	1,655	15,280	SH		SOLE		15,280	0	0
PEMBINA PIPELINE CORP	COM	706327103	707	19,068	SH		SOLE		19,068	0	0
PENTAIR PLC	SHS	G7S00T104	663	14,403	SH		SOLE		14,403	0	0
PEOPLES UTD FINL INC	COM	712704105	880	52,242	SH		SOLE		52,242	0	0
PEPSICO INC	COM	713448108	11,835	86,505	SH		SOLE		86,505	0	0
PERKINELMER INC	COM	714046109	607	6,252	SH		SOLE		6,252	0	0
PFIZER INC	COM	717081103	8,889	225,925	SH		SOLE		225,925	0	0
PHILIP MORRIS INTL INC	COM	718172109	1,825	21,381	SH		SOLE		21,381	0	0
PHILLIPS 66	COM	718546104	1,314	11,738	SH		SOLE		11,738	0	0
PICO HLDGS INC	COM NEW	693366205	231	20,750	SH		SOLE		20,750	0	0
PILGRIMS PRIDE CORP NEW	COM	72147K108	540	16,625	SH		SOLE		16,625	0	0
PINNACLE WEST CAP CORP	COM	723484101	226	2,497	SH		SOLE		2,497	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	1,329	72,083	SH		SOLE		72,083	0	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	308	16,300	SH		SOLE		16,300	0	0
PNC FINL SVCS GROUP INC	COM	693475105	2,292	14,337	SH		SOLE		14,337	0	0
PPG INDS INC	COM	693506107	1,596	11,973	SH		SOLE		11,973	0	0
PPL CORP	COM	69351T106	609	16,976	SH		SOLE		16,976	0	0
PROCTER & GAMBLE CO	COM	742718109	16,822	134,867	SH		SOLE		134,867	0	0
PROSHARES TR	RUSS 2000 DIVD	74347B698	279	4,536	SH		SOLE		4,536	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	1,437	18,953	SH		SOLE		18,953	0	0
PROSHARES TR	S&P MDCP 400 DIV	74347B680	643	10,656	SH		SOLE		10,656	0	0
PROSHARES TR II	ULTRA VIX SHORT	74347W148	603	46,700	SH		SOLE		46,700	0	0
PROTHENA CORP PLC	SHS	G72800108	190	12,050	SH		SOLE		12,050	0	0
PRUDENTIAL FINL INC	COM	744320102	470	5,015	SH		SOLE		5,015	0	0
PSYCHEMEDICS CORP	COM NEW	744375205	174	18,766	SH		SOLE		18,766	0	0
PUBLIC STORAGE	COM	74460D109	321	1,499	SH		SOLE		1,499	0	0
QIAGEN NV	SHS NEW	N72482123	1,606	47,526	SH		SOLE		47,526	0	0
QUALCOMM INC	COM	747525103	1,455	16,504	SH		SOLE		16,504	0	0
QUANTA SVCS INC	COM	74762E102	602	14,901	SH		SOLE		14,901	0	0
RAPID7 INC	COM	753422104	1,161	20,724	SH		SOLE		20,724	0	0
RAYTHEON CO	COM NEW	755111507	3,769	17,175	SH		SOLE		17,175	0	0
REALTY INCOME CORP	COM	756109104	1,184	16,047	SH		SOLE		16,047	0	0
REGIONS FINL CORP NEW	COM	7591EP100	1,080	62,804	SH		SOLE		62,804	0	0
REPUBLIC SVCS INC	COM	760759100	467	5,240	SH		SOLE		5,240	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	228	18,917	SH		SOLE		18,917	0	0
RH	COM	74967X103	200	940	SH		SOLE		940	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	645	10,799	SH		SOLE		10,799	0	0
ROCKWELL AUTOMATION INC	COM	773903109	599	2,950	SH		SOLE		2,950	0	0
ROKU INC	COM CL A	77543R102	211	1,605	SH		SOLE		1,605	0	0
ROKU INC	COM CL A	77543R102	8	900	SH	Call	SOLE		900	0	0
ROPER TECHNOLOGIES INC	COM	776696106	690	1,948	SH		SOLE		1,948	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	842	10,625	SH		SOLE		10,625	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	717	11,991	SH		SOLE		11,991	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	2,733	46,247	SH		SOLE		46,247	0	0
S&P GLOBAL INC	COM	78409V104	216	790	SH		SOLE		790	0	0
SALESFORCE COM INC	COM	79466L302	3	500	SH	Call	SOLE		500	0	0
SALESFORCE COM INC	COM	79466L302	3,810	23,450	SH		SOLE		23,450	0	0
SANDERSON FARMS INC	COM	800013104	202	1,150	SH		SOLE		1,150	0	0
SANDSTORM GOLD LTD	COM NEW	80013R206	139	18,975	SH		SOLE		18,975	0	0
SANOFI	RIGHT 12/31/2020	80105N113	14	16,000	SH		SOLE		16,000	0	0
SANOFI	SPONSORED ADR	80105N105	296	5,865	SH		SOLE		5,865	0	0
SCHLUMBERGER LTD	COM	806857108	2,500	62,469	SH		SOLE		62,469	0	0
SEI INVESTMENTS CO	COM	784117103	2,029	30,971	SH		SOLE		30,971	0	0
SELECT ENERGY SVCS INC	CL A COM	81617J301	839	90,050	SH		SOLE		90,050	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	249	4,122	SH		SOLE		4,122	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	324	8,467	SH		SOLE		8,467	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	423	3,385	SH		SOLE		3,385	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	240	3,847	SH		SOLE		3,847	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	814	7,998	SH		SOLE		7,998	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	1,363	44,179	SH		SOLE		44,179	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	676	8,354	SH		SOLE		8,354	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	749	11,615	SH		SOLE		11,615	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	914	9,938	SH		SOLE		9,938	0	0
SERVICE PPTYS TR	COM SH BEN INT	81761L102	427	17,750	SH		SOLE		17,750	0	0
SERVICENOW INC	COM	81762P102	201	715	SH		SOLE		715	0	0
SHERWIN WILLIAMS CO	COM	824348106	2,045	3,503	SH		SOLE		3,503	0	0
SHOPIFY INC	CL A	82509L107	456	1,144	SH		SOLE		1,144	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	1,434	9,650	SH		SOLE		9,650	0	0
SIRIUS XM HLDGS INC	COM	82968B103	205	28,662	SH		SOLE		28,662	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	480	3,986	SH		SOLE		3,986	0	0
SONY CORP	SPONSORED ADR	835699307	1,184	17,424	SH		SOLE		17,424	0	0
SOUTHERN CO	COM	842587107	4,249	66,782	SH		SOLE		66,782	0	0
SOUTHWEST AIRLS CO	COM	844741108	626	11,616	SH		SOLE		11,616	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	58	23,800	SH		SOLE		23,800	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	614	2,158	SH		SOLE		2,158	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	2,333	16,330	SH		SOLE		16,330	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	219	5,398	SH		SOLE		5,398	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	4,768	14,836	SH		SOLE		14,836	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	631	1,674	SH		SOLE		1,674	0	0
SPDR SERIES TRUST	BLMBRG BRC CNVRT	78464A359	214	3,863	SH		SOLE		3,863	0	0
SPDR SERIES TRUST	S&P 600 SML CAP	78464A813	1,063	14,617	SH		SOLE		14,617	0	0
SPDR SERIES TRUST	S&P BIOTECH	78464A870	275	2,871	SH		SOLE		2,871	0	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	827	7,671	SH		SOLE		7,671	0	0
SPDR SERIES TRUST	S&P PHARMAC	78464A722	268	5,897	SH		SOLE		5,897	0	0
SPDR SERIES TRUST	S&P REGL BKG	78464A698	251	4,318	SH		SOLE		4,318	0	0
SPLUNK INC	COM	848637104	2,947	19,730	SH		SOLE		19,730	0	0
SPROTT PHYSICAL GOLD TRUST	UNIT	85207H104	565	46,100	SH		SOLE		46,100	0	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	421	64,609	SH		SOLE		64,609	0	0
SQUARE INC	CL A	852234103	644	10,264	SH		SOLE		10,264	0	0
SSR MNG INC	COM	784730103	313	16,250	SH		SOLE		16,250	0	0
STAG INDL INC	COM	85254J102	2,160	68,343	SH		SOLE		68,343	0	0
STANLEY BLACK & DECKER INC	COM	854502101	1,069	6,467	SH		SOLE		6,467	0	0
STARBUCKS CORP	COM	855244109	909	10,354	SH		SOLE		10,354	0	0
STATE STR CORP	COM	857477103	1,439	18,190	SH		SOLE		18,190	0	0
STEEL PARTNERS HLDGS L P	LTD PRTRSHIP U	85814R107	303	25,000	SH		SOLE		25,000	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	268	9,945	SH		SOLE		9,945	0	0
STORE CAP CORP	COM	862121100	478	12,833	SH		SOLE		12,833	0	0
STRYKER CORP	COM	863667101	5,052	24,075	SH		SOLE		24,075	0	0
SUNCOR ENERGY INC NEW	COM	867224107	226	6,893	SH		SOLE		6,893	0	0
SYSCO CORP	COM	871829107	2,364	27,586	SH		SOLE		27,586	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	669	11,523	SH		SOLE		11,523	0	0
TARGET CORP	COM	87612E106	1,552	12,117	SH		SOLE		12,117	0	0
TC ENERGY CORP	COM	87807B107	1,224	22,904	SH		SOLE		22,904	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	373	3,882	SH		SOLE		3,882	0	0
TECHNIPFMC PLC	COM	G87110105	468	21,911	SH		SOLE		21,911	0	0
TESLA INC	COM	88160R101	405	971	SH		SOLE		971	0	0
TESLA INC	COM	88160R101	4	200	SH	Call	SOLE		200	0	0
TESSCO TECHNOLOGIES INC	COM	872386107	1,030	91,720	SH		SOLE		91,720	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	429	43,255	SH		SOLE		43,255	0	0
TEXAS INSTRS INC	COM	882508104	1,013	7,920	SH		SOLE		7,920	0	0
TEXAS PAC LD TR	SUB CTF PROP I T	882610108	18,515	23,659	SH		SOLE		23,659	0	0
THE CHARLES SCHWAB CORPORATI	COM	808513105	263	5,519	SH		SOLE		5,519	0	0
THERAPEUTICSMD INC	COM	88338N107	128	53,300	SH		SOLE		53,300	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,436	7,525	SH		SOLE		7,525	0	0
TJX COS INC NEW	COM	872540109	7,295	119,695	SH		SOLE		119,695	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	1,778	31,754	SH		SOLE		31,754	0	0
TOTAL S A	SPONSORED ADS	89151E109	1,767	31,846	SH		SOLE		31,846	0	0
TRAVELERS COMPANIES INC	COM	89417E109	414	3,027	SH		SOLE		3,027	0	0
TRINITY INDS INC	COM	896522109	553	24,972	SH		SOLE		24,972	0	0
TRITON INTL LTD	CL A	G9078F107	660	16,500	SH		SOLE		16,500	0	0
TRUIST FINL CORP	COM	89832Q109	3,591	63,807	SH		SOLE		63,807	0	0
TWILIO INC	CL A	90138F102	612	6,236	SH		SOLE		6,236	0	0
TWITTER INC	COM	90184L102	344	10,764	SH		SOLE		10,764	0	0
U S CONCRETE INC	COM NEW	90333L201	312	7,500	SH		SOLE		7,500	0	0
UNILEVER N V	N Y SHS NEW	904784709	392	6,874	SH		SOLE		6,874	0	0
UNILEVER PLC	SPON ADR NEW	904767704	2,615	45,738	SH		SOLE		45,738	0	0
UNION PACIFIC CORP	COM	907818108	7,454	41,253	SH		SOLE		41,253	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	3,624	30,790	SH		SOLE		30,790	0	0
UNITED STATES ANTIMONY CORP	COM	911549103	27	70,000	SH		SOLE		70,000	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	9,146	61,174	SH		SOLE		61,174	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	2,867	9,735	SH		SOLE		9,735	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	8	400	SH	Call	SOLE		400	0	0
US BANCORP DEL	COM NEW	902973304	1,212	20,419	SH		SOLE		20,419	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	268	2,890	SH		SOLE		2,890	0	0
VANECK VECTORS ETF TR	HIGH YLD MUN ETF	92189H409	329	5,137	SH		SOLE		5,137	0	0
VANECK VECTORS ETF TR	MRNGSTR DUR DV	92189H102	334	11,189	SH		SOLE		11,189	0	0
VANECK VECTORS ETF TRUST	AGRIBUSINESS ETF	92189F700	263	3,804	SH		SOLE		3,804	0	0
VANECK VECTORS ETF TRUST	GOLD MINERS ETF	92189F106	586	20,116	SH		SOLE		20,116	0	0
VANECK VECTORS ETF TRUST	JR GOLD MINERS E	92189F791	637	15,048	SH		SOLE		15,048	0	0
VANECK VECTORS ETF TRUST	MORNINGSTAR WIDE	92189F643	706	13,049	SH		SOLE		13,049	0	0
VANECK VECTORS ETF TRUST	SEMICONDUCTOR ET	92189F676	264	1,835	SH		SOLE		1,835	0	0
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	725	12,835	SH		SOLE		12,835	0	0
VANGUARD GROUP	DIV APP ETF	921908844	2,955	23,704	SH		SOLE		23,704	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	435	2,389	SH		SOLE		2,389	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	263	2,211	SH		SOLE		2,211	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	508	2,854	SH		SOLE		2,854	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	378	4,079	SH		SOLE		4,079	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	403	2,429	SH		SOLE		2,429	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	323	1,960	SH		SOLE		1,960	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	603	5,031	SH		SOLE		5,031	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	510	11,438	SH		SOLE		11,438	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	442	4,834	SH		SOLE		4,834	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	822	18,702	SH		SOLE		18,702	0	0
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	571	6,109	SH		SOLE		6,109	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	321	4,164	SH		SOLE		4,164	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	460	1,881	SH		SOLE		1,881	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	415	2,900	SH		SOLE		2,900	0	0
VBI VACCINES INC	COM NEW	91822J103	14	10,000	SH		SOLE		10,000	0	0
VEEVA SYS INC	CL A COM	922475108	357	2,540	SH		SOLE		2,540	0	0
VENTAS INC	COM	92276F100	211	3,650	SH		SOLE		3,650	0	0
VEREIT INC	COM	92339V100	144	15,594	SH		SOLE		15,594	0	0
VERITIV CORP	COM	923454102	219	10,993	SH		SOLE		10,993	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	15,487	252,441	SH		SOLE		252,441	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	496	2,264	SH		SOLE		2,264	0	0
VIACOMCBS INC	CL B	92556H206	1,549	37,088	SH		SOLE		37,088	0	0
VIPER ENERGY PARTNERS LP	COM UNT RP INT	92763M105	252	10,204	SH		SOLE		10,204	0	0
VISA INC	COM CL A	92826C839	12,491	66,466	SH		SOLE		66,466	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	583	27,300	SH		SOLE		27,300	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	1,203	62,135	SH		SOLE		62,135	0	0
VOXX INTL CORP	CL A	91829F104	1,050	239,092	SH		SOLE		239,092	0	0
W P CAREY INC	COM	92936U109	308	3,847	SH		SOLE		3,847	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,327	22,381	SH		SOLE		22,381	0	0
WALMART INC	COM	931142103	7,892	66,162	SH		SOLE		66,162	0	0
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	2,254	77,176	SH		SOLE		77,176	0	0
WASTE MGMT INC DEL	COM	94106L109	3,994	35,045	SH		SOLE		35,045	0	0
WEC ENERGY GROUP INC	COM	92939U106	840	9,100	SH		SOLE		9,100	0	0
WELLS FARGO CO NEW	COM	949746101	1,190	22,132	SH		SOLE		22,132	0	0
WELLTOWER INC	COM	95040Q104	408	5,004	SH		SOLE		5,004	0	0
WESTERN DIGITAL CORP	COM	958102105	417	6,587	SH		SOLE		6,587	0	0
WESTERN UN CO	COM	959802109	380	14,208	SH		SOLE		14,208	0	0
WESTROCK CO	COM	96145D105	1,647	38,381	SH		SOLE		38,381	0	0
WEYERHAEUSER CO	COM	962166104	2,779	92,008	SH		SOLE		92,008	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	1,188	39,710	SH		SOLE		39,710	0	0
WHIRLPOOL CORP	COM	963320106	1,062	7,199	SH		SOLE		7,199	0	0
WILLIAMS COS INC DEL	COM	969457100	6,034	254,262	SH		SOLE		254,262	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	378	5,344	SH		SOLE		5,344	0	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	296	12,073	SH		SOLE		12,073	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	611	11,378	SH		SOLE		11,378	0	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505	653	17,171	SH		SOLE		17,171	0	0
WYNN RESORTS LTD	COM	983134107	454	3,254	SH		SOLE		3,254	0	0
XCEL ENERGY INC	COM	98389B100	518	8,155	SH		SOLE		8,155	0	0
XILINX INC	COM	983919101	573	5,837	SH		SOLE		5,837	0	0
XPERI CORP	COM	98421B100	445	23,850	SH		SOLE		23,850	0	0
XYLEM INC	COM	98419M100	629	7,964	SH		SOLE		7,964	0	0
YAMANA GOLD INC	COM	98462Y100	107	26,854	SH		SOLE		26,854	0	0
YUM BRANDS INC	COM	988498101	821	8,145	SH		SOLE		8,145	0	0
YUM CHINA HLDGS INC	COM	98850P109	407	8,495	SH		SOLE		8,495	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	429	2,877	SH		SOLE		2,877	0	0
ZOETIS INC	CL A	98978V103	3,257	24,636	SH		SOLE		24,636	0	0
ZYNGA INC	CL A	98986T108	614	101,175	SH		SOLE		101,175	0	0