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
BRISTOL-MYERS SQUIBB CO COM 110122108 1 1,000 SH Call SOLE   1,000 0 0
MCDONALDS CORP COM 580135101 1,807 9,789 SH   SOLE   9,789 0 0
BEL FUSE INC CL B 077347300 214 20,000 SH   SOLE   20,000 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 638 12,898 SH   SOLE   12,898 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 212 3,466 SH   SOLE   3,466 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 226 1,119 SH   SOLE   1,119 0 0
PEPSICO INC COM 713448108 11,976 90,475 SH   SOLE   90,475 0 0
BANDWIDTH INC COM CL A 05988J103 260 2,055 SH   SOLE   2,055 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 457 3,557 SH   SOLE   3,557 0 0
MODERNA INC COM 60770K107 3,153 49,181 SH   SOLE   49,181 0 0
HONEYWELL INTL INC COM 438516106 3,802 26,370 SH   SOLE   26,370 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 350 7,373 SH   SOLE   7,373 0 0
GLADSTONE LD CORP COM 376549101 452 28,264 SH   SOLE   28,264 0 0
DELEK US HLDGS INC NEW COM 24665A103 267 15,325 SH   SOLE   15,325 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 1,135 18,893 SH   SOLE   18,893 0 0
BOSTON PRIVATE FINL HLDGS IN COM 101119105 81 11,775 SH   SOLE   11,775 0 0
M & T BK CORP COM 55261F104 416 4,012 SH   SOLE   4,012 0 0
RIVERNORTH MANAGED DUR MUN I COM 76882H105 249 14,500 SH   SOLE   14,500 0 0
FACEBOOK INC CL A 30303M102 8,327 36,669 SH   SOLE   36,669 0 0
TRITON INTL LTD CL A G9078F107 435 14,300 SH   SOLE   14,300 0 0
VEREIT INC COM 92339V100 79 12,286 SH   SOLE   12,286 0 0
TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 189 13,150 SH   SOLE   13,150 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 232 4,560 SH   SOLE   4,560 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 233 2,200 SH   SOLE   2,200 0 0
XPERI HOLDING CORP COM 98390M103 346 23,550 SH   SOLE   23,550 0 0
TEXAS INSTRS INC COM 882508104 958 7,559 SH   SOLE   7,559 0 0
ISHARES TR IBOXX INV CP ETF 464287242 330 2,459 SH   SOLE   2,459 0 0
PROLOGIS INC. COM 74340W103 256 2,736 SH   SOLE   2,736 0 0
EATON VANCE NEW YORK MUN BD COM 27827Y109 610 52,000 SH   SOLE   52,000 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 475 8,116 SH   SOLE   8,116 0 0
NETFLIX INC COM 64110L106 8 300 SH Call SOLE   300 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 325 2,702 SH   SOLE   2,702 0 0
HALLIBURTON CO COM 406216101 658 50,952 SH   SOLE   50,952 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 748 24,665 SH   SOLE   24,665 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 811 8,101 SH   SOLE   8,101 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 8 500 SH Call SOLE   500 0 0
TWITTER INC COM 90184L102 231 7,784 SH   SOLE   7,784 0 0
NIKE INC CL B 654106103 4,511 45,974 SH   SOLE   45,974 0 0
OPKO HEALTH INC COM 68375N103 59 17,500 SH   SOLE   17,500 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2,466 21,043 SH   SOLE   21,043 0 0
ISHARES TR TIPS BD ETF 464287176 211 1,716 SH   SOLE   1,716 0 0
ALLIANZGI ARTIFICIAL INTELLI COM 01883M101 582 29,500 SH   SOLE   29,500 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 786 18,706 SH   SOLE   18,706 0 0
WESTROCK CO COM 96145D105 871 30,869 SH   SOLE   30,869 0 0
FIREEYE INC COM 31816Q101 150 12,550 SH   SOLE   12,550 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1,565 29,688 SH   SOLE   29,688 0 0
PIMCO MUN INCOME FD II COM 72200W106 209 15,500 SH   SOLE   15,500 0 0
AMERICAN ELEC PWR CO INC COM 025537101 1,035 12,958 SH   SOLE   12,958 0 0
VALLEY NATL BANCORP COM 919794107 289 36,800 SH   SOLE   36,800 0 0
ZOETIS INC CL A 98978V103 2,795 20,425 SH   SOLE   20,425 0 0
ALPHABET INC CAP STK CL A 02079K305 7,805 5,515 SH   SOLE   5,515 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 221 19,000 SH   SOLE   19,000 0 0
DORCHESTER MINERALS LP COM UNIT 25820R105 457 35,750 SH   SOLE   35,750 0 0
SELECT ENERGY SVCS INC CL A COM 81617J301 337 70,800 SH   SOLE   70,800 0 0
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 1,669 203,670 SH   SOLE   203,670 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,252 12,283 SH   SOLE   12,283 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 893 63,787 SH   SOLE   63,787 0 0
OCCIDENTAL PETE CORP COM 674599105 309 17,026 SH   SOLE   17,026 0 0
FORD MTR CO DEL COM 345370860 274 45,330 SH   SOLE   45,330 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 532 4,130 SH   SOLE   4,130 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 114 17,045 SH   SOLE   17,045 0 0
PRUDENTIAL FINL INC COM 744320102 488 8,084 SH   SOLE   8,084 0 0
TEXAS PAC LD TR SUB CTF PROP I T 882610108 14,590 24,494 SH   SOLE   24,494 0 0
BANCO SANTANDER S.A. ADR 05964H105 124 50,402 SH   SOLE   50,402 0 0
TYSON FOODS INC CL A 902494103 1,148 19,142 SH   SOLE   19,142 0 0
MASTERCARD INCORPORATED CL A 57636Q104 2,849 9,613 SH   SOLE   9,613 0 0
NUTRIEN LTD COM 67077M108 1,713 53,280 SH   SOLE   53,280 0 0
DAWSON GEOPHYSICAL CO NEW COM 239360100 151 103,529 SH   SOLE   103,529 0 0
SIMON PPTY GROUP INC NEW COM 828806109 527 7,770 SH   SOLE   7,770 0 0
BNY MELLON MUN INCOME INC COM 05589T104 400 48,000 SH   SOLE   48,000 0 0
UNION PAC CORP COM 907818108 5,677 33,597 SH   SOLE   33,597 0 0
CITRIX SYS INC COM 177376100 288 1,934 SH   SOLE   1,934 0 0
FORTINET INC COM 34959E109 1,356 9,877 SH   SOLE   9,877 0 0
SOUTHWEST AIRLS CO COM 844741108 255 7,487 SH   SOLE   7,487 0 0
ISHARES TR S&P SML 600 GWT 464287887 332 1,950 SH   SOLE   1,950 0 0
GILEAD SCIENCES INC COM 375558103 2,327 30,207 SH   SOLE   30,207 0 0
HINGHAM INSTN SVGS MASS COM 433323102 402 2,395 SH   SOLE   2,395 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 413 8,312 SH   SOLE   8,312 0 0
KELLOGG CO COM 487836108 409 6,194 SH   SOLE   6,194 0 0
UNITED PARCEL SERVICE INC CL B 911312106 3,481 31,317 SH   SOLE   31,317 0 0
LOEWS CORP COM 540424108 343 10,004 SH   SOLE   10,004 0 0
MARSH & MCLENNAN COS INC COM 571748102 403 3,752 SH   SOLE   3,752 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 504 35,459 SH   SOLE   35,459 0 0
PINNACLE WEST CAP CORP COM 723484101 286 3,882 SH   SOLE   3,882 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109 296 29,941 SH   SOLE   29,941 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 488 1,899 SH   SOLE   1,899 0 0
ALCON AG ORD SHS H01301128 1,304 22,903 SH   SOLE   22,903 0 0
FLOWERS FOODS INC COM 343498101 229 10,207 SH   SOLE   10,207 0 0
UNITEDHEALTH GROUP INC COM 91324P102 5,104 17,365 SH   SOLE   17,365 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 330 2,345 SH   SOLE   2,345 0 0
ISHARES TR MSCI EAFE ETF 464287465 434 7,154 SH   SOLE   7,154 0 0
LOCKHEED MARTIN CORP COM 539830109 5,235 14,421 SH   SOLE   14,421 0 0
ISHARES TR SELECT DIVID ETF 464287168 367 4,575 SH   SOLE   4,575 0 0
ADVISORSHARES TR RANGER EQUITY BE 00768Y883 63 12,800 SH   SOLE   12,800 0 0
BROADCOM INC COM 11135F101 5,678 17,979 SH   SOLE   17,979 0 0
STARBUCKS CORP COM 855244109 2,787 37,937 SH   SOLE   37,937 0 0
ABBVIE INC COM 00287Y109 7 2,100 SH Call SOLE   2,100 0 0
VIACOMCBS INC CL B 92556H206 1,745 74,995 SH   SOLE   74,995 0 0
PIMCO INCOME STRATEGY FD II COM 72201J104 89 10,009 SH   SOLE   10,009 0 0
MGM RESORTS INTERNATIONAL COM 552953101 298 17,663 SH   SOLE   17,663 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5,814 32,481 SH   SOLE   32,481 0 0
NEWMONT CORP COM 651639106 1,302 21,145 SH   SOLE   21,145 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 253 26,075 SH   SOLE   26,075 0 0
CAPITAL ONE FINL CORP COM 14040H105 216 3,449 SH   SOLE   3,449 0 0
STAG INDL INC COM 85254J102 1,853 63,348 SH   SOLE   63,348 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 333 584 SH   SOLE   584 0 0
FREEPORT-MCMORAN INC CL B 35671D857 392 33,573 SH   SOLE   33,573 0 0
VERITIV CORP COM 923454102 199 11,993 SH   SOLE   11,993 0 0
MARATHON OIL CORP COM 565849106 93 14,791 SH   SOLE   14,791 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104 909 63,787 SH   SOLE   63,787 0 0
BARRICK GOLD CORPORATION COM 067901108 873 32,361 SH   SOLE   32,361 0 0
EMERSON ELEC CO COM 291011104 3,655 58,944 SH   SOLE   58,944 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 449 12,425 SH   SOLE   12,425 0 0
GENERAL MTRS CO COM 37045V100 358 14,169 SH   SOLE   14,169 0 0
BLACKROCK INC COM 09247X101 3,379 6,213 SH   SOLE   6,213 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 348 682 SH   SOLE   682 0 0
EATON VANCE LTD DURATION INC COM 27828H105 169 14,970 SH   SOLE   14,970 0 0
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 282 8,972 SH   SOLE   8,972 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 950 29,583 SH   SOLE   29,583 0 0
AMERICAN TOWER CORP NEW COM 03027X100 780 3,009 SH   SOLE   3,009 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 813 8,100 SH   SOLE   8,100 0 0
ISHARES INC CORE MSCI EMKT 46434G103 286 5,961 SH   SOLE   5,961 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 6,628 112,367 SH   SOLE   112,367 0 0
XILINX INC COM 983919101 638 6,488 SH   SOLE   6,488 0 0
LAUDER ESTEE COS INC CL A 518439104 648 3,435 SH   SOLE   3,435 0 0
SONY CORP SPONSORED ADR 835699307 1,135 16,434 SH   SOLE   16,434 0 0
ULTA BEAUTY INC COM 90384S303 231 1,152 SH   SOLE   1,152 0 0
PARSLEY ENERGY INC CL A 701877102 277 25,950 SH   SOLE   25,950 0 0
ENBRIDGE INC COM 29250N105 4,024 132,505 SH   SOLE   132,505 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 257 1,338 SH   SOLE   1,338 0 0
ISHARES TR U.S. TECH ETF 464287721 266 986 SH   SOLE   986 0 0
COLGATE PALMOLIVE CO COM 194162103 4,037 55,048 SH   SOLE   55,048 0 0
HASBRO INC COM 418056107 955 12,895 SH   SOLE   12,895 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 633 9,246 SH   SOLE   9,246 0 0
PROSHARES TR S&P MDCP 400 DIV 74347B680 406 7,628 SH   SOLE   7,628 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,475 36,601 SH   SOLE   36,601 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 414 1,627 SH   SOLE   1,627 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,267 5,851 SH   SOLE   5,851 0 0
AMETEK INC COM 031100100 2,203 24,671 SH   SOLE   24,671 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 690 13,232 SH   SOLE   13,232 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 3,858 48,309 SH   SOLE   48,309 0 0
NICE LTD SPONSORED ADR 653656108 215 1,138 SH   SOLE   1,138 0 0
TC ENERGY CORP COM 87807B107 977 22,804 SH   SOLE   22,804 0 0
COHEN & STEERS QUALITY INCOM COM 19247L106 444 40,350 SH   SOLE   40,350 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 312 2,027 SH   SOLE   2,027 0 0
3M CO COM 88579Y101 3,788 24,323 SH   SOLE   24,323 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 14,620 264,558 SH   SOLE   264,558 0 0
REGENERON PHARMACEUTICALS COM 75886F107 433 694 SH   SOLE   694 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 532 52,859 SH   SOLE   52,859 0 0
CAMDEN PPTY TR SH BEN INT 133131102 358 3,913 SH   SOLE   3,913 0 0
HANESBRANDS INC COM 410345102 539 47,612 SH   SOLE   47,612 0 0
STONE HBR EMERGING MKTS TOTA COM 86164W100 225 29,150 SH   SOLE   29,150 0 0
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 213 9,256 SH   SOLE   9,256 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 475 18,766 SH   SOLE   18,766 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,223 13,691 SH   SOLE   13,691 0 0
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 311 19,879 SH   SOLE   19,879 0 0
ALPHABET INC CAP STK CL C 02079K107 4,781 3,391 SH   SOLE   3,391 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 3,161 18,634 SH   SOLE   18,634 0 0
PPL CORP COM 69351T106 759 29,328 SH   SOLE   29,328 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254G108 351 27,500 SH   SOLE   27,500 0 0
CERNER CORP COM 156782104 236 3,445 SH   SOLE   3,445 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 285 1,717 SH   SOLE   1,717 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4,301 20,039 SH   SOLE   20,039 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 2,000 8,074 SH   SOLE   8,074 0 0
YAMANA GOLD INC COM 98462Y100 114 20,858 SH   SOLE   20,858 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 363 12,918 SH   SOLE   12,918 0 0
CORTEVA INC COM 22052L104 936 35,022 SH   SOLE   35,022 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 238 16,194 SH   SOLE   16,194 0 0
WELLS FARGO CO NEW COM 949746101 955 37,287 SH   SOLE   37,287 0 0
REALTY INCOME CORP COM 756109104 832 13,908 SH   SOLE   13,908 0 0
LAM RESEARCH CORP COM 512807108 925 2,865 SH   SOLE   2,865 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 246 1,966 SH   SOLE   1,966 0 0
SPDR SER TR BLMBRG BRC CNVRT 78464A359 232 3,838 SH   SOLE   3,838 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 277 16,452 SH   SOLE   16,452 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 262 13,291 SH   SOLE   13,291 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 295 1,868 SH   SOLE   1,868 0 0
VIEWRAY INC COM 92672L107 22 10,000 SH   SOLE   10,000 0 0
SPDR SER TR S&P HOMEBUILD 78464A888 214 4,925 SH   SOLE   4,925 0 0
GRAHAM CORP COM 384556106 391 30,642 SH   SOLE   30,642 0 0
ROCKWELL AUTOMATION INC COM 773903109 657 3,085 SH   SOLE   3,085 0 0
PAYPAL HLDGS INC COM 70450Y103 2,090 12,049 SH   SOLE   12,049 0 0
ENTERCOM COMMUNICATIONS CORP CL A 293639100 238 176,514 SH   SOLE   176,514 0 0
STATE STR CORP COM 857477103 1,250 19,653 SH   SOLE   19,653 0 0
MR COOPER GROUP INC COM 62482R107 134 11,000 SH   SOLE   11,000 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 422 2,865 SH   SOLE   2,865 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 860 92,039 SH   SOLE   92,039 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 220 1,957 SH   SOLE   1,957 0 0
BLACKROCK MUNI INCOME INV QL COM 09250G102 381 28,000 SH   SOLE   28,000 0 0
PENN NATL GAMING INC COM 707569109 1 500 SH Put SOLE   500 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 555 1,989 SH   SOLE   1,989 0 0
EATON CORP PLC SHS G29183103 5,035 57,729 SH   SOLE   57,729 0 0
ISHARES TR EXPONENTIAL TECH 46434V381 299 6,835 SH   SOLE   6,835 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 413 5,198 SH   SOLE   5,198 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 524 42,710 SH   SOLE   42,710 0 0
GARMIN LTD SHS H2906T109 288 2,953 SH   SOLE   2,953 0 0
SMITH A O CORP COM 831865209 241 5,086 SH   SOLE   5,086 0 0
ROYCE MICRO-CAP TR INC COM 780915104 611 85,368 SH   SOLE   85,368 0 0
MCCORMICK & CO INC COM NON VTG 579780206 247 1,379 SH   SOLE   1,379 0 0
TRUIST FINL CORP COM 89832Q109 935 24,791 SH   SOLE   24,791 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 525 1,615 SH   SOLE   1,615 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 442 40,178 SH   SOLE   40,178 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 207 998 SH   SOLE   998 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 306 20,021 SH   SOLE   20,021 0 0
APPLIED MATLS INC COM 038222105 1,280 21,284 SH   SOLE   21,284 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 229 19,434 SH   SOLE   19,434 0 0
ISHARES TR NASDAQ BIOTECH 464287556 2,364 17,273 SH   SOLE   17,273 0 0
THERAPEUTICSMD INC COM 88338N107 67 53,300 SH   SOLE   53,300 0 0
DUNKIN BRANDS GROUP INC COM 265504100 629 9,550 SH   SOLE   9,550 0 0
VOXX INTL CORP CL A 91829F104 1,438 248,870 SH   SOLE   248,870 0 0
COCA COLA CO COM 191216100 5,441 122,026 SH   SOLE   122,026 0 0
VISA INC COM CL A 92826C839 13,377 69,178 SH   SOLE   69,178 0 0
GREENBRIER COS INC COM 393657101 263 11,550 SH   SOLE   11,550 0 0
ANALOG DEVICES INC COM 032654105 377 3,080 SH   SOLE   3,080 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 244 3,133 SH   SOLE   3,133 0 0
EASTMAN CHEM CO COM 277432100 457 6,570 SH   SOLE   6,570 0 0
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 350 6,407 SH   SOLE   6,407 0 0
ROKU INC COM CL A 77543R102 201 1,715 SH   SOLE   1,715 0 0
NOVARTIS AG SPONSORED ADR 66987V109 3,043 34,839 SH   SOLE   34,839 0 0
ISHARES TR PFD AND INCM SEC 464288687 834 23,991 SH   SOLE   23,991 0 0
MGM RESORTS INTERNATIONAL COM 552953101 5 1,000 SH Call SOLE   1,000 0 0
EXXON MOBIL CORP COM 30231G102 8,862 198,365 SH   SOLE   198,365 0 0
GENERAL MLS INC COM 370334104 2,707 44,048 SH   SOLE   44,048 0 0
ABB LTD SPONSORED ADR 000375204 10 1,500 SH Call SOLE   1,500 0 0
UBER TECHNOLOGIES INC COM 90353T100 277 8,869 SH   SOLE   8,869 0 0
INNOVATOR ETFS TR S&P 500 POWER 45782C573 331 12,775 SH   SOLE   12,775 0 0
PROSHARES TR PET CARE ETF 74348A145 225 4,576 SH   SOLE   4,576 0 0
ISHARES TR CORE S&P SCP ETF 464287804 511 7,483 SH   SOLE   7,483 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 240 10,779 SH   SOLE   10,779 0 0
CAMPBELL SOUP CO COM 134429109 483 9,723 SH   SOLE   9,723 0 0
QUALCOMM INC COM 747525103 1,579 17,343 SH   SOLE   17,343 0 0
PINTEREST INC CL A 72352L106 338 15,150 SH   SOLE   15,150 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 92 12,775 SH   SOLE   12,775 0 0
PEMBINA PIPELINE CORP COM 706327103 286 11,400 SH   SOLE   11,400 0 0
IRON MTN INC NEW COM 46284V101 606 23,190 SH   SOLE   23,190 0 0
OTIS WORLDWIDE CORP COM 68902V107 470 8,201 SH   SOLE   8,201 0 0
MARTIN MARIETTA MATLS INC COM 573284106 248 1,203 SH   SOLE   1,203 0 0
BOEING CO COM 097023105 3,659 19,997 SH   SOLE   19,997 0 0
PARKER HANNIFIN CORP COM 701094104 217 1,184 SH   SOLE   1,184 0 0
JOHNSON & JOHNSON COM 478160104 16,865 119,852 SH   SOLE   119,852 0 0
WILLIAMS COS INC COM 969457100 4,821 252,776 SH   SOLE   252,776 0 0
IDEXX LABS INC COM 45168D104 1,392 4,212 SH   SOLE   4,212 0 0
ABBOTT LABS COM 002824100 5,586 61,107 SH   SOLE   61,107 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 5,220 92,180 SH   SOLE   92,180 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 170 10,300 SH   SOLE   10,300 0 0
ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 800 59,891 SH   SOLE   59,891 0 0
F M C CORP COM NEW 302491303 341 3,426 SH   SOLE   3,426 0 0
NUVEEN PFD & INCM SECURTIES COM 67072C105 1,778 211,099 SH   SOLE   211,099 0 0
MEDTRONIC PLC SHS G5960L103 1 2,500 SH Call SOLE   2,500 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 228 9,720 SH   SOLE   9,720 0 0
MDU RES GROUP INC COM 552690109 1,509 68,177 SH   SOLE   68,177 0 0
LINCOLN ELEC HLDGS INC COM 533900106 405 4,812 SH   SOLE   4,812 0 0
ORACLE CORP COM 68389X105 1,203 21,754 SH   SOLE   21,754 0 0
NEW GOLD INC CDA COM 644535106 50 36,450 SH   SOLE   36,450 0 0
TESLA INC COM 88160R101 1,208 1,118 SH   SOLE   1,118 0 0
CALAMOS GBL DYN INCOME FUND COM 12811L107 111 15,114 SH   SOLE   15,114 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 548 5,394 SH   SOLE   5,394 0 0
MARATHON PETE CORP COM 56585A102 713 19,139 SH   SOLE   19,139 0 0
BIOGEN INC COM 09062X103 214 803 SH   SOLE   803 0 0
HENRY JACK & ASSOC INC COM 426281101 250 1,363 SH   SOLE   1,363 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 6,924 381,152 SH   SOLE   381,152 0 0
BK OF AMERICA CORP COM 060505104 4,350 182,043 SH   SOLE   182,043 0 0
LINEAGE CELL THERAPEUTICS IN COM 53566P109 14 16,150 SH   SOLE   16,150 0 0
GENERAL DYNAMICS CORP COM 369550108 727 4,868 SH   SOLE   4,868 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 219 209 SH   SOLE   209 0 0
STONE HBR EMERGING MKTS INCO COM 86164T107 177 24,975 SH   SOLE   24,975 0 0
BP MIDSTREAM PARTNERS LP UNIT LTD PTNR 0556EL109 530 46,460 SH   SOLE   46,460 0 0
STEEL PARTNERS HLDGS L P LTD PRTRSHIP U 85814R107 145 27,500 SH   SOLE   27,500 0 0
TEMPLETON GLOBAL INCOME FD COM 880198106 94 17,915 SH   SOLE   17,915 0 0
ISHARES TR MSCI MIN VOL ETF 46429B697 1,780 29,380 SH   SOLE   29,380 0 0
ATLASSIAN CORP PLC CL A G06242104 440 2,443 SH   SOLE   2,443 0 0
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 475 16,612 SH   SOLE   16,612 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 702 19,066 SH   SOLE   19,066 0 0
BCE INC COM NEW 05534B760 656 15,661 SH   SOLE   15,661 0 0
TEUCRIUM COMMODITY TR WHEAT FD 88166A508 51 10,000 SH   SOLE   10,000 0 0
BLACKROCK MUNI INTER DR FD I COM 09253X102 1,359 98,450 SH   SOLE   98,450 0 0
SANOFI SPONSORED ADR 80105N105 329 6,433 SH   SOLE   6,433 0 0
FITBIT INC CL A 33812L102 77 12,000 SH   SOLE   12,000 0 0
BARNES & NOBLE ED INC COM 06777U101 48 30,048 SH   SOLE   30,048 0 0
CALAMOS LNG SHR EQT DYNAMIC COM 12812C106 270 17,500 SH   SOLE   17,500 0 0
ISHARES INC MIN VOL GBL ETF 464286525 365 4,164 SH   SOLE   4,164 0 0
ABERDEEN GLOBAL PREMIER PPTY COM SH BEN INT 00302L108 129 29,063 SH   SOLE   29,063 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 562 4,613 SH   SOLE   4,613 0 0
TRAVELERS COMPANIES INC COM 89417E109 341 2,986 SH   SOLE   2,986 0 0
EVERSOURCE ENERGY COM 30040W108 5,031 60,447 SH   SOLE   60,447 0 0
LEGGETT & PLATT INC COM 524660107 393 11,100 SH   SOLE   11,100 0 0
MYERS INDS INC COM 628464109 619 42,053 SH   SOLE   42,053 0 0
AMGEN INC COM 031162100 6,545 27,720 SH   SOLE   27,720 0 0
ARK ETF TR INNOVATION ETF 00214Q104 2,442 34,228 SH   SOLE   34,228 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 727 109,987 SH   SOLE   109,987 0 0
AGNICO EAGLE MINES LTD COM 008474108 1,092 17,070 SH   SOLE   17,070 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 577 65,433 SH   SOLE   65,433 0 0
PIONEER NAT RES CO COM 723787107 218 2,220 SH   SOLE   2,220 0 0
CATERPILLAR INC DEL COM 149123101 2,489 19,626 SH   SOLE   19,626 0 0
ISHARES TR SHORT TREAS BD 464288679 347 3,125 SH   SOLE   3,125 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,075 19,072 SH   SOLE   19,072 0 0
SPLUNK INC COM 848637104 3,888 19,535 SH   SOLE   19,535 0 0
INTL PAPER CO COM 460146103 1,874 52,915 SH   SOLE   52,915 0 0
FIRST TR NASDAQ-100 TECH IND DJ INTERNT IDX 33733E302 235 1,380 SH   SOLE   1,380 0 0
CBRE CLARION GLOBAL REAL EST COM 12504G100 422 70,851 SH   SOLE   70,851 0 0
UNILEVER PLC SPON ADR NEW 904767704 2,390 43,789 SH   SOLE   43,789 0 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 1,904 61,274 SH   SOLE   61,274 0 0
ISHARES TR NATIONAL MUN ETF 464288414 219 1,900 SH   SOLE   1,900 0 0
WELLTOWER INC COM 95040Q104 207 3,987 SH   SOLE   3,987 0 0
ISHARES TR US AER DEF ETF 464288760 235 1,423 SH   SOLE   1,423 0 0
KINDER MORGAN INC DEL COM 49456B101 2,209 145,126 SH   SOLE   145,126 0 0
MICRON TECHNOLOGY INC COM 595112103 756 14,697 SH   SOLE   14,697 0 0
JUNIPER NETWORKS INC COM 48203R104 224 9,700 SH   SOLE   9,700 0 0
AFLAC INC COM 001055102 355 9,894 SH   SOLE   9,894 0 0
GENUINE PARTS CO COM 372460105 291 3,337 SH   SOLE   3,337 0 0
CHUBB LIMITED COM H1467J104 870 6,900 SH   SOLE   6,900 0 0
ROPER TECHNOLOGIES INC COM 776696106 528 1,358 SH   SOLE   1,358 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 403 19,028 SH   SOLE   19,028 0 0
NORDSTROM INC COM 655664100 170 11,100 SH   SOLE   11,100 0 0
CUMMINS INC COM 231021106 253 1,454 SH   SOLE   1,454 0 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109 446 17,625 SH   SOLE   17,625 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 999 131,300 SH   SOLE   131,300 0 0
NUVEEN MASSACHUSETS QLT MUN COM 67061E104 379 27,500 SH   SOLE   27,500 0 0
CIVEO CORP CDA COM 17878Y108 296 494,100 SH   SOLE   494,100 0 0
UNITED PARCEL SERVICE INC CL B 911312106 16 5,700 SH Call SOLE   5,700 0 0
HOME DEPOT INC COM 437076102 12,945 51,607 SH   SOLE   51,607 0 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 313 65,868 SH   SOLE   65,868 0 0
PACER FDS TR TRENDP US LAR CP 69374H105 304 11,210 SH   SOLE   11,210 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 4,351 100,526 SH   SOLE   100,526 0 0
EATON VANCE TX MGD DIV EQ IN COM 27828N102 189 17,519 SH   SOLE   17,519 0 0
MACQUARIE / FIRST TR GLOBAL COM 55607W100 340 42,585 SH   SOLE   42,585 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 272 10,677 SH   SOLE   10,677 0 0
BLACKROCK MUNIHOLDINGS QUALI COM 09254C107 260 21,000 SH   SOLE   21,000 0 0
NOKIA CORP SPONSORED ADR 654902204 271 62,026 SH   SOLE   62,026 0 0
SPDR SER TR S&P PHARMAC 78464A722 224 5,250 SH   SOLE   5,250 0 0
AT&T INC COM 00206R102 10,934 362,002 SH   SOLE   362,002 0 0
HEICO CORP NEW COM 422806109 1,080 10,820 SH   SOLE   10,820 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 1,540 69,491 SH   SOLE   69,491 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 356 9,042 SH   SOLE   9,042 0 0
MARRIOTT INTL INC NEW CL A 571903202 503 5,852 SH   SOLE   5,852 0 0
PAYCHEX INC COM 704326107 563 7,395 SH   SOLE   7,395 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 773 5,203 SH   SOLE   5,203 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 1,809 20,863 SH   SOLE   20,863 0 0
STRYKER CORPORATION COM 863667101 4,009 22,246 SH   SOLE   22,246 0 0
CANADIAN PAC RY LTD COM 13645T100 406 1,585 SH   SOLE   1,585 0 0
HECLA MNG CO COM 422704106 129 39,803 SH   SOLE   39,803 0 0
HERSHEY CO COM 427866108 947 7,305 SH   SOLE   7,305 0 0
AIR PRODS & CHEMS INC COM 009158106 1,013 4,199 SH   SOLE   4,199 0 0
KIMCO RLTY CORP COM 49446R109 156 12,000 SH   SOLE   12,000 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 241 12,075 SH   SOLE   12,075 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 530 47,513 SH   SOLE   47,513 0 0
AMBEV SA SPONSORED ADR 02319V103 46 17,650 SH   SOLE   17,650 0 0
SQUARE INC CL A 852234103 991 9,494 SH   SOLE   9,494 0 0
VEEVA SYS INC CL A COM 922475108 559 2,374 SH   SOLE   2,374 0 0
FREQUENCY ELECTRS INC COM 358010106 359 39,417 SH   SOLE   39,417 0 0
MOHAWK INDS INC COM 608190104 628 6,237 SH   SOLE   6,237 0 0
ON SEMICONDUCTOR CORP COM 682189105 439 22,145 SH   SOLE   22,145 0 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 279 5,580 SH   SOLE   5,580 0 0
CHEVRON CORP NEW COM 166764100 6,697 75,117 SH   SOLE   75,117 0 0
EDISON INTL COM 281020107 208 3,837 SH   SOLE   3,837 0 0
BLACKROCK FLOATING RATE INCO COM 091941104 325 29,473 SH   SOLE   29,473 0 0
ISHARES TR US HLTHCARE ETF 464287762 457 2,115 SH   SOLE   2,115 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254E103 582 44,690 SH   SOLE   44,690 0 0
PENTAIR PLC SHS G7S00T104 520 13,603 SH   SOLE   13,603 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 412 13,262 SH   SOLE   13,262 0 0
METLIFE INC COM 59156R108 402 10,926 SH   SOLE   10,926 0 0
CISCO SYS INC COM 17275R102 5,790 124,497 SH   SOLE   124,497 0 0
ALTRIA GROUP INC COM 02209S103 1,011 25,690 SH   SOLE   25,690 0 0
TOTAL S.A. SPONSORED ADS 89151E109 1,186 30,589 SH   SOLE   30,589 0 0
FASTENAL CO COM 311900104 471 10,985 SH   SOLE   10,985 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 172 12,198 SH   SOLE   12,198 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,124 3,649 SH   SOLE   3,649 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 275 4,300 SH   SOLE   4,300 0 0
ADOBE INC COM 00724F101 1,235 2,838 SH   SOLE   2,838 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 2,749 54,074 SH   SOLE   54,074 0 0
SALESFORCE COM INC COM 79466L302 5,208 27,820 SH   SOLE   27,820 0 0
PENN NATL GAMING INC COM 707569109 395 13,015 SH   SOLE   13,015 0 0
WESTERN DIGITAL CORP. COM 958102105 240 5,482 SH   SOLE   5,482 0 0
JOHN HANCOCK HDG EQ & INC FD COM 47804L102 161 14,350 SH   SOLE   14,350 0 0
INTEL CORP COM 458140100 8,684 145,023 SH   SOLE   145,023 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 392 7,616 SH   SOLE   7,616 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 378 12,421 SH   SOLE   12,421 0 0
LINDE PLC SHS G5494J103 395 1,868 SH   SOLE   1,868 0 0
US BANCORP DEL COM NEW 902973304 1,074 29,207 SH   SOLE   29,207 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 706 13,421 SH   SOLE   13,421 0 0
PHILLIPS 66 COM 718546104 786 10,873 SH   SOLE   10,873 0 0
BGC PARTNERS INC CL A 05541T101 258 95,268 SH   SOLE   95,268 0 0
HOMETRUST BANCSHARES INC COM 437872104 160 10,000 SH   SOLE   10,000 0 0
LILLY ELI & CO COM 532457108 2,700 16,444 SH   SOLE   16,444 0 0
QUANTA SVCS INC COM 74762E102 358 8,951 SH   SOLE   8,951 0 0
AMAZON COM INC COM 023135106 20,744 7,505 SH   SOLE   7,505 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 591 2,025 SH   SOLE   2,025 0 0
SPDR SER TR S&P 600 SML CAP 78464A813 753 12,715 SH   SOLE   12,715 0 0
CULP INC COM 230215105 1,118 129,483 SH   SOLE   129,483 0 0
MORGAN STANLEY EMERGING MKTS COM 617477104 438 78,376 SH   SOLE   78,376 0 0
VANGUARD TAX-MANAGED FDS FTSE DEV MKT ETF 921943858 266 6,880 SH   SOLE   6,880 0 0
SEI INVTS CO COM 784117103 1,694 30,832 SH   SOLE   30,832 0 0
SHERWIN WILLIAMS CO COM 824348106 1,821 3,150 SH   SOLE   3,150 0 0
PAN AMERN SILVER CORP COM 697900108 454 15,046 SH   SOLE   15,046 0 0
MATTEL INC COM 577081102 243 24,730 SH   SOLE   24,730 0 0
LAS VEGAS SANDS CORP COM 517834107 270 5,900 SH   SOLE   5,900 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 543 2,723 SH   SOLE   2,723 0 0
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 651 11,000 SH   SOLE   11,000 0 0
MPLX LP COM UNIT REP LTD 55336V100 335 19,352 SH   SOLE   19,352 0 0
PICO HLDGS INC COM NEW 693366205 173 20,750 SH   SOLE   20,750 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 876 54,770 SH   SOLE   54,770 0 0
NORTHERN TR CORP COM 665859104 283 3,568 SH   SOLE   3,568 0 0
S&P GLOBAL INC COM 78409V104 279 847 SH   SOLE   847 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 629 3,764 SH   SOLE   3,764 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 1,422 32,309 SH   SOLE   32,309 0 0
PERKINELMER INC COM 714046109 601 6,127 SH   SOLE   6,127 0 0
DUPONT DE NEMOURS INC COM 26614N102 2,084 39,031 SH   SOLE   39,031 0 0
ISHARES GOLD TRUST ISHARES 464285105 352 20,805 SH   SOLE   20,805 0 0
CONSOLIDATED EDISON INC COM 209115104 1,314 18,270 SH   SOLE   18,270 0 0
HUMANA INC COM 444859102 565 1,454 SH   SOLE   1,454 0 0
STANLEY BLACK & DECKER INC COM 854502101 710 5,096 SH   SOLE   5,096 0 0
AON PLC SHS CL A G0403H108 266 1,382 SH   SOLE   1,382 0 0
ISHARES TR U.S. MED DVC ETF 464288810 2,679 10,128 SH   SOLE   10,128 0 0
PFIZER INC COM 717081103 8,614 263,344 SH   SOLE   263,344 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 821 14,492 SH   SOLE   14,492 0 0
NETFLIX INC COM 64110L106 913 2,000 SH   SOLE   2,000 0 0
APOLLO TACTICAL INCOME FD IN COM 037638103 327 26,425 SH   SOLE   26,425 0 0
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 311 6,400 SH   SOLE   6,400 0 0
CLEAN ENERGY FUELS CORP COM 184499101 1,017 460,000 SH   SOLE   460,000 0 0
TESSCO TECHNOLOGIES INC COM 872386107 468 83,856 SH   SOLE   83,856 0 0
CLEVELAND CLIFFS INC COM 185899101 171 30,458 SH   SOLE   30,458 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 267 1 SH   SOLE   1 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 227 2,217 SH   SOLE   2,217 0 0
BAXTER INTL INC COM 071813109 3,162 36,764 SH   SOLE   36,764 0 0
MONGODB INC CL A 60937P106 472 2,075 SH   SOLE   2,075 0 0
KIMBERLY CLARK CORP COM 494368103 3,165 22,379 SH   SOLE   22,379 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 397 9,943 SH   SOLE   9,943 0 0
APPLE INC COM 037833100 44,202 121,309 SH   SOLE   121,309 0 0
APACHE CORP COM 037411105 141 10,553 SH   SOLE   10,553 0 0
AMERICAN EXPRESS CO COM 025816109 1,473 15,442 SH   SOLE   15,442 0 0
KKR & CO INC COM 48251W104 416 13,530 SH   SOLE   13,530 0 0
CAPITOL FED FINL INC COM 14057J101 134 12,227 SH   SOLE   12,227 0 0
ISHARES SILVER TR ISHARES 46428Q109 342 19,970 SH   SOLE   19,970 0 0
MICROSOFT CORP COM 594918104 41,999 206,435 SH   SOLE   206,435 0 0
CITIZENS FINANCIAL GROUP INC COM 174610105 498 19,651 SH   SOLE   19,651 0 0
UNITED RENTALS INC COM 911363109 1,760 11,790 SH   SOLE   11,790 0 0
UNITED STATES ANTIMONY CORP COM 911549103 93 191,200 SH   SOLE   191,200 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 228 2,584 SH   SOLE   2,584 0 0
ALLSTATE CORP COM 020002101 450 4,661 SH   SOLE   4,661 0 0
YUM CHINA HLDGS INC COM 98850P109 421 8,745 SH   SOLE   8,745 0 0
BALL CORP COM 058498106 358 5,163 SH   SOLE   5,163 0 0
PNC FINL SVCS GROUP INC COM 693475105 2,010 19,070 SH   SOLE   19,070 0 0
COMMUNITY HEALTHCARE TR INC COM 20369C106 702 17,141 SH   SOLE   17,141 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 312 41,902 SH   SOLE   41,902 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 1,948 14,530 SH   SOLE   14,530 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 284 8,267 SH   SOLE   8,267 0 0
JPMORGAN CHASE & CO COM 46625H100 10,796 114,738 SH   SOLE   114,738 0 0
NATIONAL OILWELL VARCO INC COM 637071101 236 19,661 SH   SOLE   19,661 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 1,650 231,448 SH   SOLE   231,448 0 0
NUVEEN REAL ASSET INCOME & G COM 67074Y105 135 11,350 SH   SOLE   11,350 0 0
MANULIFE FINL CORP COM 56501R106 542 39,707 SH   SOLE   39,707 0 0
SIMON PPTY GROUP INC NEW COM 828806109 14 500 SH Call SOLE   500 0 0
DEERE & CO COM 244199105 758 4,818 SH   SOLE   4,818 0 0
CABOT OIL & GAS CORP COM 127097103 339 19,826 SH   SOLE   19,826 0 0
TECHNIPFMC PLC COM G87110105 100 15,029 SH   SOLE   15,029 0 0
NVIDIA CORPORATION COM 67066G104 8,915 23,511 SH   SOLE   23,511 0 0
HOWMET AEROSPACE INC COM 443201108 255 15,856 SH   SOLE   15,856 0 0
TRINITY INDS INC COM 896522109 411 19,277 SH   SOLE   19,277 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,210 11,611 SH   SOLE   11,611 0 0
INVESCO DYNAMIC CR OPPORTUNI COM 46132R104 100 11,275 SH   SOLE   11,275 0 0
PROCTER AND GAMBLE CO COM 742718109 14,494 121,039 SH   SOLE   121,039 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 349 13,450 SH   SOLE   13,450 0 0
CAMECO CORP COM 13321L108 268 26,186 SH   SOLE   26,186 0 0
KEYCORP COM 493267108 416 34,209 SH   SOLE   34,209 0 0
FRANCO NEV CORP COM 351858105 1,528 10,962 SH   SOLE   10,962 0 0
ABBVIE INC COM 00287Y109 5,044 51,286 SH   SOLE   51,286 0 0
JOHNSON CTLS INTL PLC SHS G51502105 522 15,337 SH   SOLE   15,337 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 365 11,071 SH   SOLE   11,071 0 0
PAYPAL HLDGS INC COM 70450Y103 5 500 SH Call SOLE   500 0 0
F N B CORP COM 302520101 125 16,294 SH   SOLE   16,294 0 0
SOUTHWESTERN ENERGY CO COM 845467109 58 22,300 SH   SOLE   22,300 0 0
DRAFTKINGS INC COM CL A 26142R104 619 18,505 SH   SOLE   18,505 0 0
J P MORGAN EXCHANGE-TRADED F US AGGREGATE 46641Q613 224 8,000 SH   SOLE   8,000 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 117 18,500 SH   SOLE   18,500 0 0
DUFF & PHELPS UTLITY AND INF COM 26433C105 315 29,014 SH   SOLE   29,014 0 0
ONEOK INC NEW COM 682680103 1,588 47,724 SH   SOLE   47,724 0 0
CENTENE CORP DEL COM 15135B101 1,520 23,914 SH   SOLE   23,914 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 947 40,787 SH   SOLE   40,787 0 0
BLACKROCK LONG-TERM MUNI ADV COM 09250B103 336 28,305 SH   SOLE   28,305 0 0
BLACKROCK RES & COMMODITIES SHS 09257A108 75 12,183 SH   SOLE   12,183 0 0
CONOCOPHILLIPS COM 20825C104 1,560 37,316 SH   SOLE   37,316 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 6,459 105,021 SH   SOLE   105,021 0 0
BLACKROCK MUNIYIELD N Y QUAL COM 09255E102 136 10,853 SH   SOLE   10,853 0 0
WHIRLPOOL CORP COM 963320106 800 6,235 SH   SOLE   6,235 0 0
BECTON DICKINSON & CO COM 075887109 1,851 7,712 SH   SOLE   7,712 0 0
DANAHER CORPORATION COM 235851102 635 3,592 SH   SOLE   3,592 0 0
NVR INC COM 62944T105 480 147 SH   SOLE   147 0 0
GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 248 51,215 SH   SOLE   51,215 0 0
BANK NEW YORK MELLON CORP COM 064058100 1,210 31,295 SH   SOLE   31,295 0 0
ADAM NAT RES FD INC COM 00548F105 150 13,279 SH   SOLE   13,279 0 0
BUNGE LIMITED COM G16962105 2 1,000 SH Call SOLE   1,000 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 583 50,062 SH   SOLE   50,062 0 0
CIENA CORP COM NEW 171779309 244 4,520 SH   SOLE   4,520 0 0
F5 NETWORKS INC COM 315616102 237 1,700 SH   SOLE   1,700 0 0
BLACKROCK MUNIVEST FD II INC COM 09253T101 184 13,500 SH   SOLE   13,500 0 0
ROYAL BK CDA COM 780087102 671 9,875 SH   SOLE   9,875 0 0
JETBLUE AWYS CORP COM 477143101 442 41,087 SH   SOLE   41,087 0 0
REPUBLIC SVCS INC COM 760759100 514 6,260 SH   SOLE   6,260 0 0
SPDR GOLD TR GOLD SHS 78463V107 2,450 14,641 SH   SOLE   14,641 0 0
CANADIAN NATL RY CO COM 136375102 659 7,437 SH   SOLE   7,437 0 0
ILLINOIS TOOL WKS INC COM 452308109 931 5,332 SH   SOLE   5,332 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 115 10,000 SH   SOLE   10,000 0 0
FISERV INC COM 337738108 825 8,420 SH   SOLE   8,420 0 0
AMCOR PLC ORD G0250X107 132 12,965 SH   SOLE   12,965 0 0
NATIONAL FUEL GAS CO N J COM 636180101 368 8,800 SH   SOLE   8,800 0 0
ZYNGA INC CL A 98986T108 356 36,925 SH   SOLE   36,925 0 0
WALMART INC COM 931142103 8,347 69,620 SH   SOLE   69,620 0 0
INDEPENDENT BANK CORP MASS COM 453836108 3,750 55,915 SH   SOLE   55,915 0 0
KRAFT HEINZ CO COM 500754106 1,925 60,072 SH   SOLE   60,072 0 0
MEDTRONIC PLC SHS G5960L103 5,022 54,741 SH   SOLE   54,741 0 0
AEGON N V NY REGISTRY SHS 007924103 31 10,500 SH   SOLE   10,500 0 0
ISHARES TR CORE S&P MCP ETF 464287507 1,431 8,080 SH   SOLE   8,080 0 0
TARGET CORP COM 87612E106 1,406 11,710 SH   SOLE   11,710 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 252 63,087 SH   SOLE   63,087 0 0
CLOROX CO DEL COM 189054109 933 4,246 SH   SOLE   4,246 0 0
SPDR SER TR S&P DIVID ETF 78464A763 633 6,953 SH   SOLE   6,953 0 0
WESTERN UN CO COM 959802109 310 14,244 SH   SOLE   14,244 0 0
MARKETAXESS HLDGS INC COM 57060D108 333 665 SH   SOLE   665 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,396 42,672 SH   SOLE   42,672 0 0
WEC ENERGY GROUP INC COM 92939U106 677 7,730 SH   SOLE   7,730 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 1,389 31,104 SH   SOLE   31,104 0 0
BLACKROCK MUNIYILD QULT FD I COM 09254F100 528 35,000 SH   SOLE   35,000 0 0
PUBLIC STORAGE COM 74460D109 299 1,553 SH   SOLE   1,553 0 0
NEWELL BRANDS INC COM 651229106 617 38,696 SH   SOLE   38,696 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 2,256 6,232 SH   SOLE   6,232 0 0
SHOPIFY INC CL A 82509L107 29 400 SH Call SOLE   400 0 0
BP PLC SPONSORED ADR 055622104 2,739 117,715 SH   SOLE   117,715 0 0
ELEMENT SOLUTIONS INC COM 28618M106 828 76,600 SH   SOLE   76,600 0 0
ABB LTD SPONSORED ADR 000375204 2,790 122,770 SH   SOLE   122,770 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 382 5,102 SH   SOLE   5,102 0 0
TWILIO INC CL A 90138F102 534 2,456 SH   SOLE   2,456 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 614 25,660 SH   SOLE   25,660 0 0
NORFOLK SOUTHERN CORP COM 655844108 5,450 30,977 SH   SOLE   30,977 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 1,557 69,513 SH   SOLE   69,513 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 700 5,459 SH   SOLE   5,459 0 0
ISHARES TR US TREAS BD ETF 46429B267 1,731 61,971 SH   SOLE   61,971 0 0
TJX COS INC NEW COM 872540109 6,461 127,820 SH   SOLE   127,820 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 6 500 SH Call SOLE   500 0 0
LOWES COS INC COM 548661107 1,969 14,549 SH   SOLE   14,549 0 0
MASCO CORP COM 574599106 254 5,003 SH   SOLE   5,003 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 114 27,844 SH   SOLE   27,844 0 0
NUVEEN MUN VALUE FD INC COM 670928100 803 78,777 SH   SOLE   78,777 0 0
KINSALE CAP GROUP INC COM 49714P108 265 1,700 SH   SOLE   1,700 0 0
KROGER CO COM 501044101 342 10,128 SH   SOLE   10,128 0 0
BOSTON SCIENTIFIC CORP COM 101137107 1,168 33,032 SH   SOLE   33,032 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 232 7,084 SH   SOLE   7,084 0 0
SOUTHERN CO COM 842587107 3,291 63,401 SH   SOLE   63,401 0 0
YUM BRANDS INC COM 988498101 675 7,764 SH   SOLE   7,764 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 234 6,588 SH   SOLE   6,588 0 0
RAPID7 INC COM 753422104 1,812 35,497 SH   SOLE   35,497 0 0
KVH INDS INC COM 482738101 687 76,968 SH   SOLE   76,968 0 0
PHILIP MORRIS INTL INC COM 718172109 1,448 20,644 SH   SOLE   20,644 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 307 5,532 SH   SOLE   5,532 0 0
MOSAIC CO NEW COM 61945C103 5 1,500 SH Call SOLE   1,500 0 0
ISHARES TR CORE S&P500 ETF 464287200 845 2,727 SH   SOLE   2,727 0 0
GOLUB CAP BDC INC COM 38173M102 335 28,495 SH   SOLE   28,495 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 301 87,750 SH   SOLE   87,750 0 0
NUVEEN MICH QUALITY MUN INCO COM 670979103 171 12,500 SH   SOLE   12,500 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 785 8,571 SH   SOLE   8,571 0 0
FEDEX CORP COM 31428X106 1,142 8,152 SH   SOLE   8,152 0 0
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 219 3,654 SH   SOLE   3,654 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 106 10,204 SH   SOLE   10,204 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 366 9,170 SH   SOLE   9,170 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 2,018 226,931 SH   SOLE   226,931 0 0
COMCAST CORP NEW CL A 20030N101 1,824 46,800 SH   SOLE   46,800 0 0
ISORAY INC COM 46489V104 6 10,000 SH   SOLE   10,000 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 683 14,020 SH   SOLE   14,020 0 0
CITIGROUP INC COM NEW 172967424 2,819 55,228 SH   SOLE   55,228 0 0
CONSTELLATION BRANDS INC CL A 21036P108 4,648 26,637 SH   SOLE   26,637 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 1,587 58,403 SH   SOLE   58,403 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 654 46,936 SH   SOLE   46,936 0 0
PIMCO NEW YORK MUN FD II COM 72200Y102 155 15,000 SH   SOLE   15,000 0 0
TYSON FOODS INC CL A 902494103 3 500 SH Call SOLE   500 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108 204 27,985 SH   SOLE   27,985 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 5 1,600 SH Put SOLE   1,600 0 0
SYSCO CORP COM 871829107 1,757 32,205 SH   SOLE   32,205 0 0
CVS HEALTH CORP COM 126650100 12,650 195,821 SH   SOLE   195,821 0 0
CME GROUP INC COM 12572Q105 304 1,873 SH   SOLE   1,873 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 525 13,526 SH   SOLE   13,526 0 0
NOVO-NORDISK A S ADR 670100205 239 3,669 SH   SOLE   3,669 0 0
BRIDGE BANCORP INC COM 108035106 233 10,246 SH   SOLE   10,246 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 1,281 9,549 SH   SOLE   9,549 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 718 15,418 SH   SOLE   15,418 0 0
FACEBOOK INC CL A 30303M102 18 1,200 SH Call SOLE   1,200 0 0
ABERDEEN ASIA-PACIFIC INCOME COM 003009107 309 80,350 SH   SOLE   80,350 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 279 4,593 SH   SOLE   4,593 0 0
GENERAL ELECTRIC CO COM 369604103 2,062 303,027 SH   SOLE   303,027 0 0
CAMBRIDGE BANCORP COM 132152109 487 8,194 SH   SOLE   8,194 0 0
ARES CAPITAL CORP COM 04010L103 206 14,303 SH   SOLE   14,303 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 648 21,423 SH   SOLE   21,423 0 0
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 108 10,668 SH   SOLE   10,668 0 0
SCHLUMBERGER LTD COM 806857108 1,154 62,630 SH   SOLE   62,630 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 523 14,730 SH   SOLE   14,730 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 3,809 55,231 SH   SOLE   55,231 0 0
BOOKING HOLDINGS INC COM 09857L108 383 238 SH   SOLE   238 0 0
SPDR SER TR S&P BIOTECH 78464A870 421 3,783 SH   SOLE   3,783 0 0
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 340 5,041 SH   SOLE   5,041 0 0
BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 259 20,000 SH   SOLE   20,000 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 209 52,000 SH   SOLE   52,000 0 0
DISNEY WALT CO COM DISNEY 254687106 8,678 77,840 SH   SOLE   77,840 0 0
QUALCOMM INC COM 747525103 7 3,000 SH Call SOLE   3,000 0 0
BLACKROCK MULTI-SECTOR INC T COM 09258A107 255 17,377 SH   SOLE   17,377 0 0
DELAWARE INVTS NATL MUN INCO SH BEN INT 24610T108 208 17,000 SH   SOLE   17,000 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 1,169 17,422 SH   SOLE   17,422 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 154 26,487 SH   SOLE   26,487 0 0
ENSIGN GROUP INC COM 29358P101 268 6,401 SH   SOLE   6,401 0 0
OLIN CORP COM PAR $1 680665205 131 11,420 SH   SOLE   11,420 0 0
TE CONNECTIVITY LTD REG SHS H84989104 226 2,790 SH   SOLE   2,790 0 0
CSX CORP COM 126408103 1,734 24,854 SH   SOLE   24,854 0 0
XYLEM INC COM 98419M100 515 7,988 SH   SOLE   7,988 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 958 9,069 SH   SOLE   9,069 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 243 2,275 SH   SOLE   2,275 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 723 7,574 SH   SOLE   7,574 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 6,625 55,022 SH   SOLE   55,022 0 0
MOSAIC CO NEW COM 61945C103 460 36,142 SH   SOLE   36,142 0 0
WELLS FARGO CO NEW COM 949746101 4 1,500 SH Call SOLE   1,500 0 0
GRAINGER W W INC COM 384802104 217 694 SH   SOLE   694 0 0
VOYA EMERGING MKTS HIGH DIVI COM 92912P108 200 32,054 SH   SOLE   32,054 0 0
OCCIDENTAL PETE CORP COM 674599105 5 500 SH Call SOLE   500 0 0
GLOBAL X FDS GLB X SUPERDIV 37950E549 167 15,115 SH   SOLE   15,115 0 0
ROYCE VALUE TR INC COM 780910105 240 19,142 SH   SOLE   19,142 0 0
PACER FDS TR BNCHMRK INFRA 69374H741 549 15,428 SH   SOLE   15,428 0 0
CUBIC CORP COM 229669106 207 4,325 SH   SOLE   4,325 0 0
PPG INDS INC COM 693506107 1,274 12,023 SH   SOLE   12,023 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 827 45,135 SH   SOLE   45,135 0 0
VBI VACCINES INC COM NEW 91822J103 31 10,000 SH   SOLE   10,000 0 0
DOW INC COM 260557103 2,250 55,577 SH   SOLE   55,577 0 0
APPLE INC COM 037833100 18 1,200 SH Call SOLE   1,200 0 0
MERCK & CO. INC COM 58933Y105 9,345 120,932 SH   SOLE   120,932 0 0
ISHARES TR 20 YR TR BD ETF 464287432 826 5,050 SH   SOLE   5,050 0 0
KEY TRONIC CORP COM 493144109 2,117 397,800 SH   SOLE   397,800 0 0
WASTE MGMT INC DEL COM 94106L109 4,694 44,317 SH   SOLE   44,317 0 0
UNILEVER N V N Y SHS NEW 904784709 264 4,935 SH   SOLE   4,935 0 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 2,071 143,624 SH   SOLE   143,624 0 0
VEECO INSTRS INC DEL COM 922417100 175 13,000 SH   SOLE   13,000 0 0
WESTERN ASSET EMERGING MKTS COM 95766A101 149 12,250 SH   SOLE   12,250 0 0
CORNING INC COM 219350105 2,696 104,131 SH   SOLE   104,131 0 0
ESSENTIAL UTILS INC COM 29670G102 588 13,957 SH   SOLE   13,957 0 0
EVERBRIDGE INC COM 29978A104 214 1,550 SH   SOLE   1,550 0 0
MONDELEZ INTL INC CL A 609207105 2,357 46,147 SH   SOLE   46,147 0 0
DOLLAR GEN CORP NEW COM 256677105 762 3,978 SH   SOLE   3,978 0 0
RIO TINTO PLC SPONSORED ADR 767204100 587 10,499 SH   SOLE   10,499 0 0
MASTECH DIGITAL INC COM 57633B100 207 8,000 SH   SOLE   8,000 0 0
VOYA INFRASTRUCTURE INDLS & COM 92912X101 160 17,500 SH   SOLE   17,500 0 0
BAR HBR BANKSHARES COM 066849100 240 10,781 SH   SOLE   10,781 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,613 5,301 SH   SOLE   5,301 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 249 9,138 SH   SOLE   9,138 0 0
CENTERPOINT ENERGY INC COM 15189T107 862 46,332 SH   SOLE   46,332 0 0
STORE CAP CORP COM 862121100 484 20,320 SH   SOLE   20,320 0 0
ORGANOGENESIS HLDGS INC COM 68621F102 351 91,350 SH   SOLE   91,350 0 0
NEXTERA ENERGY INC COM 65339F101 7,731 32,211 SH   SOLE   32,211 0 0
ECOLAB INC COM 278865100 395 1,989 SH   SOLE   1,989 0 0
FIRSTENERGY CORP COM 337932107 492 12,594 SH   SOLE   12,594 0 0
AGF INVTS TR AGFIQ US MK ANTI 00110G408 268 11,000 SH   SOLE   11,000 0 0
ILLUMINA INC COM 452327109 2,148 5,802 SH   SOLE   5,802 0 0
BUNGE LIMITED COM G16962105 893 21,850 SH   SOLE   21,850 0 0
CIGNA CORP NEW COM 125523100 1,324 7,031 SH   SOLE   7,031 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 805 36,593 SH   SOLE   36,593 0 0
BK OF AMERICA CORP COM 060505104 7 1,500 SH Call SOLE   1,500 0 0
XCEL ENERGY INC COM 98389B100 466 7,424 SH   SOLE   7,424 0 0
DICERNA PHARMACEUTICALS INC COM 253031108 206 8,100 SH   SOLE   8,100 0 0
PILGRIMS PRIDE CORP COM 72147K108 285 17,075 SH   SOLE   17,075 0 0
DOMINION ENERGY INC COM 25746U109 2,928 36,107 SH   SOLE   36,107 0 0
RENN FD INC COM 759720105 55 42,905 SH   SOLE   42,905 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 217 1,275 SH   SOLE   1,275 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 1,159 92,476 SH   SOLE   92,476 0 0
OLD REP INTL CORP COM 680223104 311 19,108 SH   SOLE   19,108 0 0
BANK NOVA SCOTIA B C COM 064149107 474 11,553 SH   SOLE   11,553 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 123 12,614 SH   SOLE   12,614 0 0
SHOPIFY INC CL A 82509L107 1,330 1,401 SH   SOLE   1,401 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 242 3,512 SH   SOLE   3,512 0 0