Compliance Officer

0001085146-20-002192.txt : 20200813 0001085146-20-002192.hdr.sgml : 20200813 20200813134150 ACCESSION NUMBER: 0001085146-20-002192 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200813 DATE AS OF CHANGE: 20200813 EFFECTIVENESS DATE: 20200813 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Moors & Cabot, Inc. CENTRAL INDEX KEY: 0001607239 IRS NUMBER: 042644548 STATE OF INCORPORATION: MA FISCAL YEAR END: 0614 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16128 FILM NUMBER: 201098595 BUSINESS ADDRESS: STREET 1: ONE FEDERAL ST. STREET 2: 19TH FLOOR CITY: BOSTON STATE: MA ZIP: 02110 BUSINESS PHONE: 617-426-0500 MAIL ADDRESS: STREET 1: ONE FEDERAL ST. STREET 2: 19TH FLOOR CITY: BOSTON STATE: MA ZIP: 02110 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001607239 XXXXXXXX 06-30-2020 06-30-2020 false Moors & Cabot, Inc.

One Federal St. 19th Floor BOSTON MA 02110

13F HOLDINGS REPORT 028-16128 N Katherine R. Kelliher Compliance Officer 617-314-0213 /s/ Katherine R. Kelliher Boston MA 08-12-2020 0 670 938896 INFORMATION TABLE 2 infotable.xml INFORMATION TABLE BRISTOL-MYERS SQUIBB CO COM 110122108 1 1000 SH Call SOLE 1000 0 0 MCDONALDS CORP COM 580135101 1807 9789 SH SOLE 9789 0 0 BEL FUSE INC CL B 077347300 214 20000 SH SOLE 20000 0 0 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 638 12898 SH SOLE 12898 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 212 3466 SH SOLE 3466 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 226 1119 SH SOLE 1119 0 0 PEPSICO INC COM 713448108 11976 90475 SH SOLE 90475 0 0 BANDWIDTH INC COM CL A 05988J103 260 2055 SH SOLE 2055 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 457 3557 SH SOLE 3557 0 0 MODERNA INC COM 60770K107 3153 49181 SH SOLE 49181 0 0 HONEYWELL INTL INC COM 438516106 3802 26370 SH SOLE 26370 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 350 7373 SH SOLE 7373 0 0 GLADSTONE LD CORP COM 376549101 452 28264 SH SOLE 28264 0 0 DELEK US HLDGS INC NEW COM 24665A103 267 15325 SH SOLE 15325 0 0 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 1135 18893 SH SOLE 18893 0 0 BOSTON PRIVATE FINL HLDGS IN COM 101119105 81 11775 SH SOLE 11775 0 0 M & T BK CORP COM 55261F104 416 4012 SH SOLE 4012 0 0 RIVERNORTH MANAGED DUR MUN I COM 76882H105 249 14500 SH SOLE 14500 0 0 FACEBOOK INC CL A 30303M102 8327 36669 SH SOLE 36669 0 0 TRITON INTL LTD CL A G9078F107 435 14300 SH SOLE 14300 0 0 VEREIT INC COM 92339V100 79 12286 SH SOLE 12286 0 0 TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 189 13150 SH SOLE 13150 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 232 4560 SH SOLE 4560 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 233 2200 SH SOLE 2200 0 0 XPERI HOLDING CORP COM 98390M103 346 23550 SH SOLE 23550 0 0 TEXAS INSTRS INC COM 882508104 958 7559 SH SOLE 7559 0 0 ISHARES TR IBOXX INV CP ETF 464287242 330 2459 SH SOLE 2459 0 0 PROLOGIS INC. COM 74340W103 256 2736 SH SOLE 2736 0 0 EATON VANCE NEW YORK MUN BD COM 27827Y109 610 52000 SH SOLE 52000 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 475 8116 SH SOLE 8116 0 0 NETFLIX INC COM 64110L106 8 300 SH Call SOLE 300 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 325 2702 SH SOLE 2702 0 0 HALLIBURTON CO COM 406216101 658 50952 SH SOLE 50952 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 748 24665 SH SOLE 24665 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 811 8101 SH SOLE 8101 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 8 500 SH Call SOLE 500 0 0 TWITTER INC COM 90184L102 231 7784 SH SOLE 7784 0 0 NIKE INC CL B 654106103 4511 45974 SH SOLE 45974 0 0 OPKO HEALTH INC COM 68375N103 59 17500 SH SOLE 17500 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2466 21043 SH SOLE 21043 0 0 ISHARES TR TIPS BD ETF 464287176 211 1716 SH SOLE 1716 0 0 ALLIANZGI ARTIFICIAL INTELLI COM 01883M101 582 29500 SH SOLE 29500 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 786 18706 SH SOLE 18706 0 0 WESTROCK CO COM 96145D105 871 30869 SH SOLE 30869 0 0 FIREEYE INC COM 31816Q101 150 12550 SH SOLE 12550 0 0 ADVANCED MICRO DEVICES INC COM 007903107 1565 29688 SH SOLE 29688 0 0 PIMCO MUN INCOME FD II COM 72200W106 209 15500 SH SOLE 15500 0 0 AMERICAN ELEC PWR CO INC COM 025537101 1035 12958 SH SOLE 12958 0 0 VALLEY NATL BANCORP COM 919794107 289 36800 SH SOLE 36800 0 0 ZOETIS INC CL A 98978V103 2795 20425 SH SOLE 20425 0 0 ALPHABET INC CAP STK CL A 02079K305 7805 5515 SH SOLE 5515 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 221 19000 SH SOLE 19000 0 0 DORCHESTER MINERALS LP COM UNIT 25820R105 457 35750 SH SOLE 35750 0 0 SELECT ENERGY SVCS INC CL A COM 81617J301 337 70800 SH SOLE 70800 0 0 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 1669 203670 SH SOLE 203670 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1252 12283 SH SOLE 12283 0 0 NUVEEN QUALITY MUNCP INCOME COM 67066V101 893 63787 SH SOLE 63787 0 0 OCCIDENTAL PETE CORP COM 674599105 309 17026 SH SOLE 17026 0 0 FORD MTR CO DEL COM 345370860 274 45330 SH SOLE 45330 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 532 4130 SH SOLE 4130 0 0 ANNALY CAPITAL MANAGEMENT IN COM 035710409 114 17045 SH SOLE 17045 0 0 PRUDENTIAL FINL INC COM 744320102 488 8084 SH SOLE 8084 0 0 TEXAS PAC LD TR SUB CTF PROP I T 882610108 14590 24494 SH SOLE 24494 0 0 BANCO SANTANDER S.A. ADR 05964H105 124 50402 SH SOLE 50402 0 0 TYSON FOODS INC CL A 902494103 1148 19142 SH SOLE 19142 0 0 MASTERCARD INCORPORATED CL A 57636Q104 2849 9613 SH SOLE 9613 0 0 NUTRIEN LTD COM 67077M108 1713 53280 SH SOLE 53280 0 0 DAWSON GEOPHYSICAL CO NEW COM 239360100 151 103529 SH SOLE 103529 0 0 SIMON PPTY GROUP INC NEW COM 828806109 527 7770 SH SOLE 7770 0 0 BNY MELLON MUN INCOME INC COM 05589T104 400 48000 SH SOLE 48000 0 0 UNION PAC CORP COM 907818108 5677 33597 SH SOLE 33597 0 0 CITRIX SYS INC COM 177376100 288 1934 SH SOLE 1934 0 0 FORTINET INC COM 34959E109 1356 9877 SH SOLE 9877 0 0 SOUTHWEST AIRLS CO COM 844741108 255 7487 SH SOLE 7487 0 0 ISHARES TR S&P SML 600 GWT 464287887 332 1950 SH SOLE 1950 0 0 GILEAD SCIENCES INC COM 375558103 2327 30207 SH SOLE 30207 0 0 HINGHAM INSTN SVGS MASS COM 433323102 402 2395 SH SOLE 2395 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 413 8312 SH SOLE 8312 0 0 KELLOGG CO COM 487836108 409 6194 SH SOLE 6194 0 0 UNITED PARCEL SERVICE INC CL B 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90384S303 231 1152 SH SOLE 1152 0 0 PARSLEY ENERGY INC CL A 701877102 277 25950 SH SOLE 25950 0 0 ENBRIDGE INC COM 29250N105 4024 132505 SH SOLE 132505 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 257 1338 SH SOLE 1338 0 0 ISHARES TR U.S. TECH ETF 464287721 266 986 SH SOLE 986 0 0 COLGATE PALMOLIVE CO COM 194162103 4037 55048 SH SOLE 55048 0 0 HASBRO INC COM 418056107 955 12895 SH SOLE 12895 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 633 9246 SH SOLE 9246 0 0 PROSHARES TR S&P MDCP 400 DIV 74347B680 406 7628 SH SOLE 7628 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1475 36601 SH SOLE 36601 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 414 1627 SH SOLE 1627 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1267 5851 SH SOLE 5851 0 0 AMETEK INC COM 031100100 2203 24671 SH SOLE 24671 0 0 ARK ETF TR GENOMIC REV ETF 00214Q302 690 13232 SH SOLE 13232 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 3858 48309 SH SOLE 48309 0 0 NICE LTD SPONSORED ADR 653656108 215 1138 SH SOLE 1138 0 0 TC ENERGY CORP COM 87807B107 977 22804 SH SOLE 22804 0 0 COHEN & STEERS QUALITY INCOM COM 19247L106 444 40350 SH SOLE 40350 0 0 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 312 2027 SH SOLE 2027 0 0 3M CO COM 88579Y101 3788 24323 SH SOLE 24323 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 14620 264558 SH SOLE 264558 0 0 REGENERON PHARMACEUTICALS COM 75886F107 433 694 SH SOLE 694 0 0 BROOKLINE BANCORP INC DEL COM 11373M107 532 52859 SH SOLE 52859 0 0 CAMDEN PPTY TR SH BEN INT 133131102 358 3913 SH SOLE 3913 0 0 HANESBRANDS INC COM 410345102 539 47612 SH SOLE 47612 0 0 STONE HBR EMERGING MKTS TOTA COM 86164W100 225 29150 SH SOLE 29150 0 0 HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 213 9256 SH SOLE 9256 0 0 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 475 18766 SH SOLE 18766 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 4223 13691 SH SOLE 13691 0 0 NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 311 19879 SH SOLE 19879 0 0 ALPHABET INC CAP STK CL C 02079K107 4781 3391 SH SOLE 3391 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 3161 18634 SH SOLE 18634 0 0 PPL CORP COM 69351T106 759 29328 SH SOLE 29328 0 0 BLACKROCK MUNIYIELD QUALITY COM 09254G108 351 27500 SH SOLE 27500 0 0 CERNER CORP COM 156782104 236 3445 SH SOLE 3445 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 285 1717 SH SOLE 1717 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4301 20039 SH SOLE 20039 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 2000 8074 SH SOLE 8074 0 0 YAMANA GOLD INC COM 98462Y100 114 20858 SH SOLE 20858 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 363 12918 SH SOLE 12918 0 0 CORTEVA INC COM 22052L104 936 35022 SH SOLE 35022 0 0 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 238 16194 SH SOLE 16194 0 0 WELLS FARGO CO NEW COM 949746101 955 37287 SH SOLE 37287 0 0 REALTY INCOME CORP COM 756109104 832 13908 SH SOLE 13908 0 0 LAM RESEARCH CORP COM 512807108 925 2865 SH SOLE 2865 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 246 1966 SH SOLE 1966 0 0 SPDR SER TR BLMBRG BRC CNVRT 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SOLE 11100 0 0 CUMMINS INC COM 231021106 253 1454 SH SOLE 1454 0 0 FIRST TR MORNINGSTAR DIVID L SHS 336917109 446 17625 SH SOLE 17625 0 0 GEOSPACE TECHNOLOGIES CORP COM 37364X109 999 131300 SH SOLE 131300 0 0 NUVEEN MASSACHUSETS QLT MUN COM 67061E104 379 27500 SH SOLE 27500 0 0 CIVEO CORP CDA COM 17878Y108 296 494100 SH SOLE 494100 0 0 UNITED PARCEL SERVICE INC CL B 911312106 16 5700 SH Call SOLE 5700 0 0 HOME DEPOT INC COM 437076102 12945 51607 SH SOLE 51607 0 0 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 313 65868 SH SOLE 65868 0 0 PACER FDS TR TRENDP US LAR CP 69374H105 304 11210 SH SOLE 11210 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 4351 100526 SH SOLE 100526 0 0 EATON VANCE TX MGD DIV EQ IN COM 27828N102 189 17519 SH SOLE 17519 0 0 MACQUARIE / FIRST TR GLOBAL COM 55607W100 340 42585 SH SOLE 42585 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 272 10677 SH SOLE 10677 0 0 BLACKROCK MUNIHOLDINGS QUALI COM 09254C107 260 21000 SH SOLE 21000 0 0 NOKIA CORP SPONSORED ADR 654902204 271 62026 SH SOLE 62026 0 0 SPDR SER TR S&P PHARMAC 78464A722 224 5250 SH SOLE 5250 0 0 AT&T INC COM 00206R102 10934 362002 SH SOLE 362002 0 0 HEICO CORP NEW COM 422806109 1080 10820 SH SOLE 10820 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 1540 69491 SH SOLE 69491 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 356 9042 SH SOLE 9042 0 0 MARRIOTT INTL INC NEW CL A 571903202 503 5852 SH SOLE 5852 0 0 PAYCHEX INC COM 704326107 563 7395 SH SOLE 7395 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 773 5203 SH SOLE 5203 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 1809 20863 SH SOLE 20863 0 0 STRYKER CORPORATION COM 863667101 4009 22246 SH SOLE 22246 0 0 CANADIAN PAC RY LTD COM 13645T100 406 1585 SH SOLE 1585 0 0 HECLA MNG CO COM 422704106 129 39803 SH SOLE 39803 0 0 HERSHEY CO COM 427866108 947 7305 SH SOLE 7305 0 0 AIR PRODS & CHEMS INC COM 009158106 1013 4199 SH SOLE 4199 0 0 KIMCO RLTY CORP COM 49446R109 156 12000 SH SOLE 12000 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 241 12075 SH SOLE 12075 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 530 47513 SH SOLE 47513 0 0 AMBEV SA SPONSORED ADR 02319V103 46 17650 SH SOLE 17650 0 0 SQUARE INC CL A 852234103 991 9494 SH SOLE 9494 0 0 VEEVA SYS INC CL A COM 922475108 559 2374 SH SOLE 2374 0 0 FREQUENCY ELECTRS INC COM 358010106 359 39417 SH SOLE 39417 0 0 MOHAWK INDS INC COM 608190104 628 6237 SH SOLE 6237 0 0 ON SEMICONDUCTOR CORP COM 682189105 439 22145 SH SOLE 22145 0 0 APOLLO GLOBAL MGMT INC COM CL A 03768E105 279 5580 SH SOLE 5580 0 0 CHEVRON CORP NEW COM 166764100 6697 75117 SH SOLE 75117 0 0 EDISON INTL COM 281020107 208 3837 SH SOLE 3837 0 0 BLACKROCK FLOATING RATE INCO COM 091941104 325 29473 SH SOLE 29473 0 0 ISHARES TR US HLTHCARE ETF 464287762 457 2115 SH SOLE 2115 0 0 BLACKROCK MUNIYIELD QUALITY COM 09254E103 582 44690 SH SOLE 44690 0 0 PENTAIR PLC SHS G7S00T104 520 13603 SH SOLE 13603 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 412 13262 SH SOLE 13262 0 0 METLIFE INC COM 59156R108 402 10926 SH SOLE 10926 0 0 CISCO SYS INC COM 17275R102 5790 124497 SH SOLE 124497 0 0 ALTRIA GROUP INC COM 02209S103 1011 25690 SH SOLE 25690 0 0 TOTAL S.A. SPONSORED ADS 89151E109 1186 30589 SH SOLE 30589 0 0 FASTENAL CO COM 311900104 471 10985 SH SOLE 10985 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 172 12198 SH SOLE 12198 0 0 NORTHROP GRUMMAN CORP COM 666807102 1124 3649 SH SOLE 3649 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 275 4300 SH SOLE 4300 0 0 ADOBE INC COM 00724F101 1235 2838 SH SOLE 2838 0 0 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 2749 54074 SH SOLE 54074 0 0 SALESFORCE COM INC COM 79466L302 5208 27820 SH SOLE 27820 0 0 PENN NATL GAMING INC COM 707569109 395 13015 SH SOLE 13015 0 0 WESTERN DIGITAL CORP. COM 958102105 240 5482 SH SOLE 5482 0 0 JOHN HANCOCK HDG EQ & INC FD COM 47804L102 161 14350 SH SOLE 14350 0 0 INTEL CORP COM 458140100 8684 145023 SH SOLE 145023 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 392 7616 SH SOLE 7616 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 378 12421 SH SOLE 12421 0 0 LINDE PLC SHS G5494J103 395 1868 SH SOLE 1868 0 0 US BANCORP DEL COM NEW 902973304 1074 29207 SH SOLE 29207 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 706 13421 SH SOLE 13421 0 0 PHILLIPS 66 COM 718546104 786 10873 SH SOLE 10873 0 0 BGC PARTNERS INC CL A 05541T101 258 95268 SH SOLE 95268 0 0 HOMETRUST BANCSHARES INC COM 437872104 160 10000 SH SOLE 10000 0 0 LILLY ELI & CO COM 532457108 2700 16444 SH SOLE 16444 0 0 QUANTA SVCS INC COM 74762E102 358 8951 SH SOLE 8951 0 0 AMAZON COM INC COM 023135106 20744 7505 SH SOLE 7505 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 591 2025 SH SOLE 2025 0 0 SPDR SER TR S&P 600 SML CAP 78464A813 753 12715 SH SOLE 12715 0 0 CULP INC COM 230215105 1118 129483 SH SOLE 129483 0 0 MORGAN STANLEY EMERGING MKTS COM 617477104 438 78376 SH SOLE 78376 0 0 VANGUARD TAX-MANAGED FDS FTSE DEV MKT ETF 921943858 266 6880 SH SOLE 6880 0 0 SEI INVTS CO COM 784117103 1694 30832 SH SOLE 30832 0 0 SHERWIN WILLIAMS CO COM 824348106 1821 3150 SH SOLE 3150 0 0 PAN AMERN SILVER CORP COM 697900108 454 15046 SH SOLE 15046 0 0 MATTEL INC COM 577081102 243 24730 SH SOLE 24730 0 0 LAS VEGAS SANDS CORP COM 517834107 270 5900 SH SOLE 5900 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 543 2723 SH SOLE 2723 0 0 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 651 11000 SH SOLE 11000 0 0 MPLX LP COM UNIT REP LTD 55336V100 335 19352 SH SOLE 19352 0 0 PICO HLDGS INC COM NEW 693366205 173 20750 SH SOLE 20750 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 876 54770 SH SOLE 54770 0 0 NORTHERN TR CORP COM 665859104 283 3568 SH SOLE 3568 0 0 S&P GLOBAL INC COM 78409V104 279 847 SH SOLE 847 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 629 3764 SH SOLE 3764 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 1422 32309 SH SOLE 32309 0 0 PERKINELMER INC COM 714046109 601 6127 SH SOLE 6127 0 0 DUPONT DE NEMOURS INC COM 26614N102 2084 39031 SH SOLE 39031 0 0 ISHARES GOLD TRUST ISHARES 464285105 352 20805 SH SOLE 20805 0 0 CONSOLIDATED EDISON INC COM 209115104 1314 18270 SH SOLE 18270 0 0 HUMANA INC COM 444859102 565 1454 SH SOLE 1454 0 0 STANLEY BLACK & DECKER INC COM 854502101 710 5096 SH SOLE 5096 0 0 AON PLC SHS CL A G0403H108 266 1382 SH SOLE 1382 0 0 ISHARES TR U.S. MED DVC ETF 464288810 2679 10128 SH SOLE 10128 0 0 PFIZER INC COM 717081103 8614 263344 SH SOLE 263344 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 821 14492 SH SOLE 14492 0 0 NETFLIX INC COM 64110L106 913 2000 SH SOLE 2000 0 0 APOLLO TACTICAL INCOME FD IN COM 037638103 327 26425 SH SOLE 26425 0 0 ETF MANAGERS TR PRIME MOBILE PAY 26924G409 311 6400 SH SOLE 6400 0 0 CLEAN ENERGY FUELS CORP COM 184499101 1017 460000 SH SOLE 460000 0 0 TESSCO TECHNOLOGIES INC COM 872386107 468 83856 SH SOLE 83856 0 0 CLEVELAND CLIFFS INC COM 185899101 171 30458 SH SOLE 30458 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 2217 SH SOLE 2217 0 0 BAXTER INTL INC COM 071813109 3162 36764 SH SOLE 36764 0 0 MONGODB INC CL A 60937P106 472 2075 SH SOLE 2075 0 0 KIMBERLY CLARK CORP COM 494368103 3165 22379 SH SOLE 22379 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 397 9943 SH SOLE 9943 0 0 APPLE INC COM 037833100 44202 121309 SH SOLE 121309 0 0 APACHE CORP COM 037411105 141 10553 SH SOLE 10553 0 0 AMERICAN EXPRESS CO COM 025816109 1473 15442 SH SOLE 15442 0 0 KKR & CO INC COM 48251W104 416 13530 SH SOLE 13530 0 0 CAPITOL FED FINL INC COM 14057J101 134 12227 SH SOLE 12227 0 0 ISHARES SILVER TR ISHARES 46428Q109 342 19970 SH SOLE 19970 0 0 MICROSOFT CORP COM 594918104 41999 206435 SH SOLE 206435 0 0 CITIZENS FINANCIAL GROUP INC COM 174610105 498 19651 SH SOLE 19651 0 0 UNITED RENTALS INC COM 911363109 1760 11790 SH SOLE 11790 0 0 UNITED STATES ANTIMONY CORP COM 911549103 93 191200 SH SOLE 191200 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 228 2584 SH SOLE 2584 0 0 ALLSTATE CORP COM 020002101 450 4661 SH SOLE 4661 0 0 YUM CHINA HLDGS INC COM 98850P109 421 8745 SH SOLE 8745 0 0 BALL CORP COM 058498106 358 5163 SH SOLE 5163 0 0 PNC FINL SVCS GROUP INC COM 693475105 2010 19070 SH SOLE 19070 0 0 COMMUNITY HEALTHCARE TR INC COM 20369C106 702 17141 SH SOLE 17141 0 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 312 41902 SH SOLE 41902 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 1948 14530 SH SOLE 14530 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 284 8267 SH SOLE 8267 0 0 JPMORGAN CHASE & CO COM 46625H100 10796 114738 SH SOLE 114738 0 0 NATIONAL OILWELL VARCO INC COM 637071101 236 19661 SH SOLE 19661 0 0 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 1650 231448 SH SOLE 231448 0 0 NUVEEN REAL ASSET INCOME & G COM 67074Y105 135 11350 SH SOLE 11350 0 0 MANULIFE FINL CORP COM 56501R106 542 39707 SH SOLE 39707 0 0 SIMON PPTY GROUP INC NEW COM 828806109 14 500 SH Call SOLE 500 0 0 DEERE & CO COM 244199105 758 4818 SH SOLE 4818 0 0 CABOT OIL & GAS CORP COM 127097103 339 19826 SH SOLE 19826 0 0 TECHNIPFMC PLC COM G87110105 100 15029 SH SOLE 15029 0 0 NVIDIA CORPORATION COM 67066G104 8915 23511 SH SOLE 23511 0 0 HOWMET AEROSPACE INC COM 443201108 255 15856 SH SOLE 15856 0 0 TRINITY INDS INC COM 896522109 411 19277 SH SOLE 19277 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1210 11611 SH SOLE 11611 0 0 INVESCO DYNAMIC CR OPPORTUNI COM 46132R104 100 11275 SH SOLE 11275 0 0 PROCTER AND GAMBLE CO COM 742718109 14494 121039 SH SOLE 121039 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 349 13450 SH SOLE 13450 0 0 CAMECO CORP COM 13321L108 268 26186 SH SOLE 26186 0 0 KEYCORP COM 493267108 416 34209 SH SOLE 34209 0 0 FRANCO NEV CORP COM 351858105 1528 10962 SH SOLE 10962 0 0 ABBVIE INC COM 00287Y109 5044 51286 SH SOLE 51286 0 0 JOHNSON CTLS INTL PLC SHS G51502105 522 15337 SH SOLE 15337 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 365 11071 SH SOLE 11071 0 0 PAYPAL HLDGS INC COM 70450Y103 5 500 SH Call SOLE 500 0 0 F N B CORP COM 302520101 125 16294 SH SOLE 16294 0 0 SOUTHWESTERN ENERGY CO COM 845467109 58 22300 SH SOLE 22300 0 0 DRAFTKINGS INC COM CL A 26142R104 619 18505 SH SOLE 18505 0 0 J P MORGAN EXCHANGE-TRADED F US AGGREGATE 46641Q613 224 8000 SH SOLE 8000 0 0 GENCO SHIPPING & TRADING LTD SHS Y2685T131 117 18500 SH SOLE 18500 0 0 DUFF & PHELPS UTLITY AND INF COM 26433C105 315 29014 SH SOLE 29014 0 0 ONEOK INC NEW COM 682680103 1588 47724 SH SOLE 47724 0 0 CENTENE CORP DEL COM 15135B101 1520 23914 SH SOLE 23914 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 947 40787 SH SOLE 40787 0 0 BLACKROCK LONG-TERM MUNI ADV COM 09250B103 336 28305 SH SOLE 28305 0 0 BLACKROCK RES & COMMODITIES SHS 09257A108 75 12183 SH SOLE 12183 0 0 CONOCOPHILLIPS COM 20825C104 1560 37316 SH SOLE 37316 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 6459 105021 SH SOLE 105021 0 0 BLACKROCK MUNIYIELD N Y QUAL COM 09255E102 136 10853 SH SOLE 10853 0 0 WHIRLPOOL CORP COM 963320106 800 6235 SH SOLE 6235 0 0 BECTON DICKINSON & CO COM 075887109 1851 7712 SH SOLE 7712 0 0 DANAHER CORPORATION COM 235851102 635 3592 SH SOLE 3592 0 0 NVR INC COM 62944T105 480 147 SH SOLE 147 0 0 GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 248 51215 SH SOLE 51215 0 0 BANK NEW YORK MELLON CORP COM 064058100 1210 31295 SH SOLE 31295 0 0 ADAM NAT RES FD INC COM 00548F105 150 13279 SH SOLE 13279 0 0 BUNGE LIMITED COM G16962105 2 1000 SH Call SOLE 1000 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 583 50062 SH SOLE 50062 0 0 CIENA CORP COM NEW 171779309 244 4520 SH SOLE 4520 0 0 F5 NETWORKS INC COM 315616102 237 1700 SH SOLE 1700 0 0 BLACKROCK MUNIVEST FD II INC COM 09253T101 184 13500 SH SOLE 13500 0 0 ROYAL BK CDA COM 780087102 671 9875 SH SOLE 9875 0 0 JETBLUE AWYS CORP COM 477143101 442 41087 SH SOLE 41087 0 0 REPUBLIC SVCS INC COM 760759100 514 6260 SH SOLE 6260 0 0 SPDR GOLD TR GOLD SHS 78463V107 2450 14641 SH SOLE 14641 0 0 CANADIAN NATL RY CO COM 136375102 659 7437 SH SOLE 7437 0 0 ILLINOIS TOOL WKS INC COM 452308109 931 5332 SH SOLE 5332 0 0 NORTHFIELD BANCORP INC DEL COM 66611T108 115 10000 SH SOLE 10000 0 0 FISERV INC COM 337738108 825 8420 SH SOLE 8420 0 0 AMCOR PLC ORD G0250X107 132 12965 SH SOLE 12965 0 0 NATIONAL FUEL GAS CO N J COM 636180101 368 8800 SH SOLE 8800 0 0 ZYNGA INC CL A 98986T108 356 36925 SH SOLE 36925 0 0 WALMART INC COM 931142103 8347 69620 SH SOLE 69620 0 0 INDEPENDENT BANK CORP MASS COM 453836108 3750 55915 SH SOLE 55915 0 0 KRAFT HEINZ CO COM 500754106 1925 60072 SH SOLE 60072 0 0 MEDTRONIC PLC SHS G5960L103 5022 54741 SH SOLE 54741 0 0 AEGON N V NY REGISTRY SHS 007924103 31 10500 SH SOLE 10500 0 0 ISHARES TR CORE S&P MCP ETF 464287507 1431 8080 SH SOLE 8080 0 0 TARGET CORP COM 87612E106 1406 11710 SH SOLE 11710 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 252 63087 SH SOLE 63087 0 0 CLOROX CO DEL COM 189054109 933 4246 SH SOLE 4246 0 0 SPDR SER TR S&P DIVID ETF 78464A763 633 6953 SH SOLE 6953 0 0 WESTERN UN CO COM 959802109 310 14244 SH SOLE 14244 0 0 MARKETAXESS HLDGS INC COM 57060D108 333 665 SH SOLE 665 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1396 42672 SH SOLE 42672 0 0 WEC ENERGY GROUP INC COM 92939U106 677 7730 SH SOLE 7730 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 1389 31104 SH SOLE 31104 0 0 BLACKROCK MUNIYILD QULT FD I COM 09254F100 528 35000 SH SOLE 35000 0 0 PUBLIC STORAGE COM 74460D109 299 1553 SH SOLE 1553 0 0 NEWELL BRANDS INC COM 651229106 617 38696 SH SOLE 38696 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 2256 6232 SH SOLE 6232 0 0 SHOPIFY INC CL A 82509L107 29 400 SH Call SOLE 400 0 0 BP PLC SPONSORED ADR 055622104 2739 117715 SH SOLE 117715 0 0 ELEMENT SOLUTIONS INC COM 28618M106 828 76600 SH SOLE 76600 0 0 ABB LTD SPONSORED ADR 000375204 2790 122770 SH SOLE 122770 0 0 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 382 5102 SH SOLE 5102 0 0 TWILIO INC CL A 90138F102 534 2456 SH SOLE 2456 0 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 614 25660 SH SOLE 25660 0 0 NORFOLK SOUTHERN CORP COM 655844108 5450 30977 SH SOLE 30977 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 1557 69513 SH SOLE 69513 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 700 5459 SH SOLE 5459 0 0 ISHARES TR US TREAS BD ETF 46429B267 1731 61971 SH SOLE 61971 0 0 TJX COS INC NEW COM 872540109 6461 127820 SH SOLE 127820 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 6 500 SH Call SOLE 500 0 0 LOWES COS INC COM 548661107 1969 14549 SH SOLE 14549 0 0 MASCO CORP COM 574599106 254 5003 SH SOLE 5003 0 0 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 114 27844 SH SOLE 27844 0 0 NUVEEN MUN VALUE FD INC COM 670928100 803 78777 SH SOLE 78777 0 0 KINSALE CAP GROUP INC COM 49714P108 265 1700 SH SOLE 1700 0 0 KROGER CO COM 501044101 342 10128 SH SOLE 10128 0 0 BOSTON SCIENTIFIC CORP COM 101137107 1168 33032 SH SOLE 33032 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 232 7084 SH SOLE 7084 0 0 SOUTHERN CO COM 842587107 3291 63401 SH SOLE 63401 0 0 YUM BRANDS INC COM 988498101 675 7764 SH SOLE 7764 0 0 NATIONAL RETAIL PROPERTIES I COM 637417106 234 6588 SH SOLE 6588 0 0 RAPID7 INC COM 753422104 1812 35497 SH SOLE 35497 0 0 KVH INDS INC COM 482738101 687 76968 SH SOLE 76968 0 0 PHILIP MORRIS INTL INC COM 718172109 1448 20644 SH SOLE 20644 0 0 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 307 5532 SH SOLE 5532 0 0 MOSAIC CO NEW COM 61945C103 5 1500 SH Call SOLE 1500 0 0 ISHARES TR CORE S&P500 ETF 464287200 845 2727 SH SOLE 2727 0 0 GOLUB CAP BDC INC COM 38173M102 335 28495 SH SOLE 28495 0 0 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 301 87750 SH SOLE 87750 0 0 NUVEEN MICH QUALITY MUN INCO COM 670979103 171 12500 SH SOLE 12500 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 785 8571 SH SOLE 8571 0 0 FEDEX CORP COM 31428X106 1142 8152 SH SOLE 8152 0 0 VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 219 3654 SH SOLE 3654 0 0 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 106 10204 SH SOLE 10204 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 366 9170 SH SOLE 9170 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 2018 226931 SH SOLE 226931 0 0 COMCAST CORP NEW CL A 20030N101 1824 46800 SH SOLE 46800 0 0 ISORAY INC COM 46489V104 6 10000 SH SOLE 10000 0 0 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 683 14020 SH SOLE 14020 0 0 CITIGROUP INC COM NEW 172967424 2819 55228 SH SOLE 55228 0 0 CONSTELLATION BRANDS INC CL A 21036P108 4648 26637 SH SOLE 26637 0 0 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 1587 58403 SH SOLE 58403 0 0 NUVEEN AMT FREE QLTY MUN INC COM 670657105 654 46936 SH SOLE 46936 0 0 PIMCO NEW YORK MUN FD II COM 72200Y102 155 15000 SH SOLE 15000 0 0 TYSON FOODS INC CL A 902494103 3 500 SH Call SOLE 500 0 0 EATON VANCE TAX-MANAGED GLOB COM 27829F108 204 27985 SH SOLE 27985 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 5 1600 SH Put SOLE 1600 0 0 SYSCO CORP COM 871829107 1757 32205 SH SOLE 32205 0 0 CVS HEALTH CORP COM 126650100 12650 195821 SH SOLE 195821 0 0 CME GROUP INC COM 12572Q105 304 1873 SH SOLE 1873 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 525 13526 SH SOLE 13526 0 0 NOVO-NORDISK A S ADR 670100205 239 3669 SH SOLE 3669 0 0 BRIDGE BANCORP INC COM 108035106 233 10246 SH SOLE 10246 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 1281 9549 SH SOLE 9549 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 718 15418 SH SOLE 15418 0 0 FACEBOOK INC CL A 30303M102 18 1200 SH Call SOLE 1200 0 0 ABERDEEN ASIA-PACIFIC INCOME COM 003009107 309 80350 SH SOLE 80350 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 279 4593 SH SOLE 4593 0 0 GENERAL ELECTRIC CO COM 369604103 2062 303027 SH SOLE 303027 0 0 CAMBRIDGE BANCORP COM 132152109 487 8194 SH SOLE 8194 0 0 ARES CAPITAL CORP COM 04010L103 206 14303 SH SOLE 14303 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 648 21423 SH SOLE 21423 0 0 ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 108 10668 SH SOLE 10668 0 0 SCHLUMBERGER LTD COM 806857108 1154 62630 SH SOLE 62630 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 523 14730 SH SOLE 14730 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 3809 55231 SH SOLE 55231 0 0 BOOKING HOLDINGS INC COM 09857L108 383 238 SH SOLE 238 0 0 SPDR SER TR S&P BIOTECH 78464A870 421 3783 SH SOLE 3783 0 0 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 340 5041 SH SOLE 5041 0 0 BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 259 20000 SH SOLE 20000 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 209 52000 SH SOLE 52000 0 0 DISNEY WALT CO COM DISNEY 254687106 8678 77840 SH SOLE 77840 0 0 QUALCOMM INC COM 747525103 7 3000 SH Call SOLE 3000 0 0 BLACKROCK MULTI-SECTOR INC T COM 09258A107 255 17377 SH SOLE 17377 0 0 DELAWARE INVTS NATL MUN INCO SH BEN INT 24610T108 208 17000 SH SOLE 17000 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 1169 17422 SH SOLE 17422 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 154 26487 SH SOLE 26487 0 0 ENSIGN GROUP INC COM 29358P101 268 6401 SH SOLE 6401 0 0 OLIN CORP COM PAR $1 680665205 131 11420 SH SOLE 11420 0 0 TE CONNECTIVITY LTD REG SHS H84989104 226 2790 SH SOLE 2790 0 0 CSX CORP COM 126408103 1734 24854 SH SOLE 24854 0 0 XYLEM INC COM 98419M100 515 7988 SH SOLE 7988 0 0 MICROCHIP TECHNOLOGY INC. 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