Compliance Officer

0001085146-20-001427.txt : 20200512 0001085146-20-001427.hdr.sgml : 20200512 20200512162222 ACCESSION NUMBER: 0001085146-20-001427 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200512 DATE AS OF CHANGE: 20200512 EFFECTIVENESS DATE: 20200512 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: 20869390 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 03-31-2020 03-31-2020 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 05-12-2020 0 591 688241 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M CO COM 88579Y101 2925 21460 SH SOLE 21460 0 0 ABB LTD SPONSORED ADR 000375204 1697 98548 SH SOLE 98548 0 0 ABBOTT LABS COM 002824100 4079 51569 SH SOLE 51569 0 0 ABBVIE INC COM 00287Y109 3297 43389 SH SOLE 43389 0 0 ABERDEEN ASIA-PACIFIC INCOME COM 003009107 152 45575 SH SOLE 45575 0 0 ABERDEEN GLOBAL PREMIER PPTY COM SH BEN INT 00302L108 95 23737 SH SOLE 23737 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2265 13942 SH SOLE 13942 0 0 ADOBE INC COM 00724F101 717 2252 SH SOLE 2252 0 0 ADVANCED MICRO DEVICES INC COM 007903107 1161 25397 SH SOLE 25397 0 0 AEGON N V NY REGISTRY SHS 007924103 25 10500 SH SOLE 10500 0 0 AFLAC INC COM 001055102 343 10012 SH SOLE 10012 0 0 AGF INVESTMENTS TRUST AGFIQ US MK ANTI 00110G408 231 9000 SH SOLE 9000 0 0 AGNICO EAGLE MINES LTD COM 008474108 548 13703 SH SOLE 13703 0 0 AIR PRODS & CHEMS INC COM 009158106 918 4593 SH SOLE 4593 0 0 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0 0 LEGGETT & PLATT INC COM 524660107 215 8150 SH SOLE 8150 0 0 LHC GROUP INC COM 50187A107 252 1800 SH SOLE 1800 0 0 LILLY ELI & CO COM 532457108 2556 18433 SH SOLE 18433 0 0 LILLY ELI & CO COM 532457108 3 14 SH Put SOLE 14 0 0 LINCOLN ELEC HLDGS INC COM 533900106 211 3050 SH SOLE 3050 0 0 LINDE PLC SHS G5494J103 297 1713 SH SOLE 1713 0 0 LINEAGE CELL THERAPEUTICS IN COM 53566P109 15 20150 SH SOLE 20150 0 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 195 32125 SH SOLE 32125 0 0 LOCKHEED MARTIN CORP COM 539830109 3962 11693 SH SOLE 11693 0 0 LOEWS CORP COM 540424108 310 8953 SH SOLE 8953 0 0 LOWES COS INC COM 548661107 1094 12668 SH SOLE 12668 0 0 M & T BK CORP COM 55261F104 402 3879 SH SOLE 3879 0 0 MACQUARIE / FIRST TR GLOBAL COM 55607W100 208 27050 SH SOLE 27050 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 3861 106102 SH SOLE 106102 0 0 MANULIFE FINL CORP COM 56501R106 327 25919 SH SOLE 25919 0 0 MARATHON OIL CORP COM 565849106 39 11914 SH SOLE 11914 0 0 MARATHON PETE CORP COM 56585A102 530 22218 SH SOLE 22218 0 0 MARKETAXESS HLDGS INC COM 57060D108 216 650 SH SOLE 650 0 0 MARRIOTT INTL INC NEW CL A 571903202 230 3094 SH SOLE 3094 0 0 MARSH & MCLENNAN COS INC COM 571748102 277 3214 SH SOLE 3214 0 0 MARTIN MARIETTA MATLS INC COM 573284106 232 1230 SH SOLE 1230 0 0 MASTERCARD INC CL A 57636Q104 2285 9484 SH SOLE 9484 0 0 MATTEL INC COM 577081102 206 24005 SH SOLE 24005 0 0 MCCORMICK & CO INC COM NON VTG 579780206 300 2129 SH SOLE 2129 0 0 MCDONALDS CORP COM 580135101 1566 9508 SH SOLE 9508 0 0 MDU RES GROUP INC COM 552690109 656 30286 SH SOLE 30286 0 0 MEDTRONIC PLC SHS G5960L103 4241 46961 SH SOLE 46961 0 0 MERCK & CO. INC COM 58933Y105 8815 114664 SH SOLE 114664 0 0 METLIFE INC COM 59156R108 453 14809 SH SOLE 14809 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 531 7879 SH SOLE 7879 0 0 MICRON TECHNOLOGY INC COM 595112103 743 17718 SH SOLE 17718 0 0 MICROSOFT CORP COM 594918104 30286 191719 SH SOLE 191719 0 0 MICROSOFT CORP COM 594918104 1 8 SH Call SOLE 8 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 178 49337 SH SOLE 49337 0 0 MODERNA INC COM 60770K107 1876 62619 SH SOLE 62619 0 0 MOHAWK INDS INC COM 608190104 518 6812 SH SOLE 6812 0 0 MONDELEZ INTL INC CL A 609207105 1544 30822 SH SOLE 30822 0 0 MONGODB INC CL A 60937P106 387 2835 SH SOLE 2835 0 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 1318 109813 SH SOLE 109813 0 0 MORGAN STANLEY EMERGING MKTS COM 617477104 317 61650 SH SOLE 61650 0 0 MOSAIC CO NEW COM 61945C103 341 31827 SH SOLE 31827 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 450 3396 SH SOLE 3396 0 0 MPLX LP COM UNIT REP LTD 55336V100 220 18952 SH SOLE 18952 0 0 MYERS INDS INC COM 628464109 372 34214 SH SOLE 34214 0 0 NATIONAL FUEL GAS CO N J COM 636180101 256 6900 SH SOLE 6900 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 262 4470 SH SOLE 4470 0 0 NATIONAL OILWELL VARCO INC COM 637071101 188 19161 SH SOLE 19161 0 0 NATIONAL RETAIL PROPERTIES I COM 637417106 419 13007 SH SOLE 13007 0 0 NETFLIX INC COM 64110L106 894 2377 SH SOLE 2377 0 0 NETFLIX INC COM 64110L106 3 1 SH Call SOLE 1 0 0 NEW GOLD INC CDA COM 644535106 10 19500 SH SOLE 19500 0 0 NEWELL BRANDS INC COM 651229106 479 35990 SH SOLE 35990 0 0 NEWMONT CORP COM 651639106 671 14813 SH SOLE 14813 0 0 NEXTERA ENERGY INC COM 65339F101 5909 24613 SH SOLE 24613 0 0 NICE LTD SPONSORED ADR 653656108 321 2238 SH SOLE 2238 0 0 NIKE INC CL B 654106103 3137 37942 SH SOLE 37942 0 0 NOKIA CORP SPONSORED ADR 654902204 191 60926 SH SOLE 60926 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 337 73745 SH SOLE 73745 0 0 NORFOLK SOUTHERN CORP COM 655844108 4214 28803 SH SOLE 28803 0 0 NORTHERN TR CORP COM 665859104 270 3568 SH SOLE 3568 0 0 NORTHFIELD BANCORP INC DEL COM 66611T108 112 10000 SH SOLE 10000 0 0 NORTHROP GRUMMAN CORP COM 666807102 981 3247 SH SOLE 3247 0 0 NOVARTIS A G SPONSORED ADR 66987V109 2370 28879 SH SOLE 28879 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 311 36111 SH SOLE 36111 0 0 NUTRIEN LTD COM 67077M108 1446 42619 SH SOLE 42619 0 0 NUVEEN AMT FREE MUN CR INC F COM 67071L106 291 20021 SH SOLE 20021 0 0 NUVEEN AMT FREE QLTY MUN INC COM 670657105 583 42936 SH SOLE 42936 0 0 NUVEEN MASSACHUSETS QLT MUN COM 67061E104 358 26500 SH SOLE 26500 0 0 NUVEEN MUN VALUE FD INC COM 670928100 771 78777 SH SOLE 78777 0 0 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 228 16194 SH SOLE 16194 0 0 NUVEEN PFD & INCM SECURTIES COM 67072C105 1188 163964 SH SOLE 163964 0 0 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 1127 153843 SH SOLE 153843 0 0 NUVEEN QUALITY MUNCP INCOME COM 67066V101 835 60787 SH SOLE 60787 0 0 NUVEEN REAL ASSET INCOME & G COM 67074Y105 106 10800 SH SOLE 10800 0 0 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 434 42800 SH SOLE 42800 0 0 NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 298 19879 SH SOLE 19879 0 0 NVIDIA CORP COM 67066G104 4596 17428 SH SOLE 17428 0 0 OCCIDENTAL PETE CORP COM 674599105 270 23031 SH SOLE 23031 0 0 OLD REP INTL CORP COM 680223104 233 15284 SH SOLE 15284 0 0 ON SEMICONDUCTOR CORP COM 682189105 206 16595 SH SOLE 16595 0 0 ONEOK INC NEW COM 682680103 1002 45972 SH SOLE 45972 0 0 OPKO HEALTH INC COM 68375N103 20 16000 SH SOLE 16000 0 0 ORACLE CORP COM 68389X105 954 19772 SH SOLE 19772 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 204 19000 SH SOLE 19000 0 0 ORGANOGENESIS HLDGS INC COM 68621F102 295 91350 SH SOLE 91350 0 0 PACER FDS TR BNCHMRK INFRA 69374H741 354 11402 SH SOLE 11402 0 0 PACER FDS TR TRENDP US LAR CP 69374H105 297 11028 SH SOLE 11028 0 0 PALO ALTO NETWORKS INC COM 697435105 261 1598 SH SOLE 1598 0 0 PAN AMERN SILVER CORP COM 697900108 278 19492 SH SOLE 19492 0 0 PARK HOTELS RESORTS INC COM 700517105 339 42928 SH SOLE 42928 0 0 PARSLEY ENERGY INC CL A 701877102 67 11500 SH SOLE 11500 0 0 PAYCHEX INC COM 704326107 744 11872 SH SOLE 11872 0 0 PAYPAL HLDGS INC COM 70450Y103 1231 12823 SH SOLE 12823 0 0 PEMBINA PIPELINE CORP COM 706327103 202 10768 SH SOLE 10768 0 0 PENTAIR PLC SHS G7S00T104 274 9203 SH SOLE 9203 0 0 PEOPLES UTD FINL INC COM 712704105 559 50435 SH SOLE 50435 0 0 PEPSICO INC COM 713448108 9097 75807 SH SOLE 75807 0 0 PERKINELMER INC COM 714046109 470 6252 SH SOLE 6252 0 0 PFIZER INC COM 717081103 6482 198632 SH SOLE 198632 0 0 PHILIP MORRIS INTL INC COM 718172109 1487 20354 SH SOLE 20354 0 0 PHILLIPS 66 COM 718546104 525 9766 SH SOLE 9766 0 0 PICO HLDGS INC COM NEW 693366205 142 18000 SH SOLE 18000 0 0 PILGRIMS PRIDE CORP COM 72147K108 196 10775 SH SOLE 10775 0 0 PIMCO MUN INCOME FD II COM 72200W106 196 15500 SH SOLE 15500 0 0 PINTEREST INC CL A 72352L106 254 16150 SH SOLE 16150 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 340 64129 SH SOLE 64129 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 1133 201761 SH SOLE 201761 0 0 PNC FINL SVCS GROUP INC COM 693475105 1132 11835 SH SOLE 11835 0 0 PPG INDS INC COM 693506107 976 11670 SH SOLE 11670 0 0 PPL CORP COM 69351T106 813 33122 SH SOLE 33122 0 0 PROCTER & GAMBLE CO COM 742718109 10359 93984 SH SOLE 93984 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 1004 17356 SH SOLE 17356 0 0 PROSHARES TR S&P MDCP 400 DIV 74347B680 346 7656 SH SOLE 7656 0 0 PRUDENTIAL FINL INC COM 744320102 324 6250 SH SOLE 6250 0 0 PSYCHEMEDICS CORP COM NEW 744375205 75 12541 SH SOLE 12541 0 0 PUBLIC STORAGE COM 74460D109 269 1349 SH SOLE 1349 0 0 QIAGEN NV SHS NEW N72482123 1977 47526 SH SOLE 47526 0 0 QUALCOMM INC COM 747525103 1113 16343 SH SOLE 16343 0 0 QUALCOMM INC COM 747525103 1 20 SH Call SOLE 20 0 0 QUANTA SVCS INC COM 74762E102 326 10251 SH SOLE 10251 0 0 RAPID7 INC COM 753422104 1392 32084 SH SOLE 32084 0 0 RAYTHEON CO COM NEW 755111507 1791 13669 SH SOLE 13669 0 0 REALTY INCOME CORP COM 756109104 529 10643 SH SOLE 10643 0 0 REGENERON PHARMACEUTICALS COM 75886F107 264 544 SH SOLE 544 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 355 40312 SH SOLE 40312 0 0 RENN FD INC COM 759720105 45 42905 SH SOLE 42905 0 0 REPUBLIC SVCS INC COM 760759100 367 4868 SH SOLE 4868 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 78 16230 SH SOLE 16230 0 0 RIO TINTO PLC SPONSORED ADR 767204100 258 5684 SH SOLE 5684 0 0 RIVERNORTH MANAGED DUR MUN I COM 76882H105 555 31000 SH SOLE 31000 0 0 ROCKWELL AUTOMATION INC COM 773903109 415 2750 SH SOLE 2750 0 0 ROPER TECHNOLOGIES INC COM 776696106 439 1407 SH SOLE 1407 0 0 ROYAL BK CDA COM 780087102 600 9775 SH SOLE 9775 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 506 15552 SH SOLE 15552 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1421 40977 SH SOLE 40977 0 0 ROYCE MICRO-CAP TR INC COM 780915104 459 81767 SH SOLE 81767 0 0 ROYCE VALUE TR INC COM 780910105 139 14310 SH SOLE 14310 0 0 SALESFORCE COM INC COM 79466L302 3283 22794 SH SOLE 22794 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 160 31775 SH SOLE 31775 0 0 SANOFI SPONSORED ADR 80105N105 267 6091 SH SOLE 6091 0 0 SCHLUMBERGER LTD COM 806857108 724 53840 SH SOLE 53840 0 0 SCORPIO BULKERS INC COM Y7546A122 47 18550 SH SOLE 18550 0 0 SEI INVESTMENTS CO COM 784117103 740 15971 SH SOLE 15971 0 0 SELECT ENERGY SVCS INC CL A COM 81617J301 253 78850 SH SOLE 78850 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 218 7036 SH SOLE 7036 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 356 3621 SH SOLE 3621 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 441 8124 SH SOLE 8124 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 699 7885 SH SOLE 7885 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 921 44457 SH SOLE 44457 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 464 7797 SH SOLE 7797 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1028 18581 SH SOLE 18581 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 898 11189 SH SOLE 11189 0 0 SERVICENOW INC COM 81762P102 277 965 SH SOLE 965 0 0 SHERWIN WILLIAMS CO COM 824348106 696 1509 SH SOLE 1509 0 0 SHOPIFY INC CL A 82509L107 531 1271 SH SOLE 1271 0 0 SIMON PPTY GROUP INC NEW COM 828806109 509 9247 SH SOLE 9247 0 0 SIMON PPTY GROUP INC NEW COM 828806109 4 3 SH Call SOLE 3 0 0 SIRIUS XM HLDGS INC COM 82968B103 142 28662 SH SOLE 28662 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 407 4558 SH SOLE 4558 0 0 SONY CORP SPONSORED ADR 835699307 857 14404 SH SOLE 14404 0 0 SOUTHERN CO COM 842587107 3293 60952 SH SOLE 60952 0 0 SOUTHWESTERN ENERGY CO COM 845467109 40 23800 SH SOLE 23800 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 420 1924 SH SOLE 1924 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 2257 15226 SH SOLE 15226 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 3679 14271 SH SOLE 14271 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 479 1819 SH SOLE 1819 0 0 SPDR SER TR S&P 600 SML CAP 78464A813 710 14645 SH SOLE 14645 0 0 SPDR SER TR S&P BIOTECH 78464A870 229 2952 SH SOLE 2952 0 0 SPDR SER TR S&P DIVID ETF 78464A763 572 7172 SH SOLE 7172 0 0 SPDR SER TR S&P PHARMAC 78464A722 214 5899 SH SOLE 5899 0 0 SPLUNK INC COM 848637104 2464 19540 SH SOLE 19540 0 0 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 227 15452 SH SOLE 15452 0 0 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 675 51362 SH SOLE 51362 0 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 448 84674 SH SOLE 84674 0 0 SQUARE INC CL A 852234103 600 11410 SH SOLE 11410 0 0 SSR MNG INC COM 784730103 112 10000 SH SOLE 10000 0 0 STAG INDL INC COM 85254J102 1206 53388 SH SOLE 53388 0 0 STANLEY BLACK & DECKER INC COM 854502101 297 2925 SH SOLE 2925 0 0 STARBUCKS CORP COM 855244109 525 7925 SH SOLE 7925 0 0 STATE STR CORP COM 857477103 752 14144 SH SOLE 14144 0 0 STEEL PARTNERS HLDGS L P LTD PRTRSHIP U 85814R107 136 25000 SH SOLE 25000 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 205 9695 SH SOLE 9695 0 0 STONE HBR EMERGING MKTS INCO COM 86164T107 129 17050 SH SOLE 17050 0 0 STONE HBR EMERGING MKTS TOTA COM 86164W100 156 24425 SH SOLE 24425 0 0 STORE CAP CORP COM 862121100 206 11512 SH SOLE 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6554 SH SOLE 6554 0 0 TJX COS INC NEW COM 872540109 4819 100729 SH SOLE 100729 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 1089 25779 SH SOLE 25779 0 0 TOTAL S.A. SPONSORED ADS 89151E109 904 24284 SH SOLE 24284 0 0 TRAVELERS COMPANIES INC COM 89417E109 353 3551 SH SOLE 3551 0 0 TRINITY INDS INC COM 896522109 248 15422 SH SOLE 15422 0 0 TRITON INTL LTD CL A G9078F107 270 10350 SH SOLE 10350 0 0 TRUIST FINL CORP COM 89832Q109 467 15122 SH SOLE 15122 0 0 TWILIO INC CL A 90138F102 237 2648 SH SOLE 2648 0 0 TWITTER INC COM 90184L102 263 10809 SH SOLE 10809 0 0 TYSON FOODS INC CL A 902494103 281 4855 SH SOLE 4855 0 0 UNILEVER N V N Y SHS NEW 904784709 202 4131 SH SOLE 4131 0 0 UNILEVER PLC SPON ADR NEW 904767704 1645 32529 SH SOLE 32529 0 0 UNION PAC CORP COM 907818108 5193 36839 SH SOLE 36839 0 0 UNITED PARCEL SERVICE INC CL B 911312106 2660 28513 SH SOLE 28513 0 0 UNITED STATES ANTIMONY CORP COM 911549103 23 70000 SH SOLE 70000 0 0 UNITED TECHNOLOGIES CORP COM 913017109 4715 50054 SH SOLE 50054 0 0 UNITEDHEALTH GROUP INC COM 91324P102 3983 15955 SH SOLE 15955 0 0 US BANCORP DEL COM NEW 902973304 414 12018 SH SOLE 12018 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 337 14616 SH SOLE 14616 0 0 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 418 8000 SH SOLE 8000 0 0 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 292 10333 SH SOLE 10333 0 0 VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 613 14149 SH SOLE 14149 0 0 VANECK VECTORS ETF TR MRNGSTR DUR DV 92189H102 302 12870 SH SOLE 12870 0 0 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 224 1867 SH SOLE 1867 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 203 1293 SH SOLE 1293 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 248 1894 SH SOLE 1894 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 270 3855 SH SOLE 3855 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 268 2314 SH SOLE 2314 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 200 1555 SH SOLE 1555 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 444 4988 SH SOLE 4988 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 378 11264 SH SOLE 11264 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 201 4216 SH SOLE 4216 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 461 5299 SH SOLE 5299 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 613 6322 SH SOLE 6322 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2057 19916 SH SOLE 19916 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 501 15000 SH SOLE 15000 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 428 6020 SH SOLE 6020 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 259 1580 SH SOLE 1580 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 403 1896 SH SOLE 1896 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 354 2900 SH SOLE 2900 0 0 VBI VACCINES INC COM NEW 91822J103 10 10000 SH SOLE 10000 0 0 VEEVA SYS INC CL A COM 922475108 356 2276 SH SOLE 2276 0 0 VEREIT INC COM 92339V100 69 14086 SH SOLE 14086 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 11787 219388 SH SOLE 219388 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 474 1978 SH SOLE 1978 0 0 VIACOMCBS INC CL B 92556H206 1052 74892 SH SOLE 74892 0 0 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 68 10204 SH SOLE 10204 0 0 VISA INC COM CL A 92826C839 9995 62140 SH SOLE 62140 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 571 41217 SH SOLE 41217 0 0 VOXX INTL CORP CL A 91829F104 532 184785 SH SOLE 184785 0 0 VOYA EMERGING MKTS HIGH DIVI COM 92912P108 162 28054 SH SOLE 28054 0 0 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 242 53890 SH SOLE 53890 0 0 VOYA INFRASTRUCTURE INDLS & COM 92912X101 106 13200 SH SOLE 13200 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 643 14049 SH SOLE 14049 0 0 WALMART INC COM 931142103 6915 60910 SH SOLE 60910 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 1005 41871 SH SOLE 41871 0 0 WASTE MGMT INC DEL COM 94106L109 2860 30826 SH SOLE 30826 0 0 WEC ENERGY GROUP INC COM 92939U106 681 7768 SH SOLE 7768 0 0 WELLS FARGO CO NEW COM 949746101 656 22896 SH SOLE 22896 0 0 WESTERN UN CO COM 959802109 223 12209 SH SOLE 12209 0 0 WESTROCK CO COM 96145D105 1271 44930 SH SOLE 44930 0 0 WEYERHAEUSER CO COM 962166104 1347 79823 SH SOLE 79823 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 1098 39510 SH SOLE 39510 0 0 WHIRLPOOL CORP COM 963320106 423 4920 SH SOLE 4920 0 0 WILLIAMS COS INC COM 969457100 3283 232047 SH SOLE 232047 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 263 5101 SH SOLE 5101 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 194 12074 SH SOLE 12074 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 357 8470 SH SOLE 8470 0 0 WISDOMTREE TR US MIDCAP DIVID 97717W505 345 14243 SH SOLE 14243 0 0 XCEL ENERGY INC COM 98389B100 365 6091 SH SOLE 6091 0 0 XILINX INC COM 983919101 516 6563 SH SOLE 6563 0 0 XPERI CORP COM 98421B100 286 20500 SH SOLE 20500 0 0 XYLEM INC COM 98419M100 281 4272 SH SOLE 4272 0 0 YAMANA GOLD INC COM 98462Y100 41 14858 SH SOLE 14858 0 0 YUM BRANDS INC COM 988498101 512 7486 SH SOLE 7486 0 0 YUM CHINA HLDGS INC COM 98850P109 366 8585 SH SOLE 8585 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 252 2489 SH SOLE 2489 0 0 ZOETIS INC CL A 98978V103 2126 18036 SH SOLE 18036 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 255 1740 SH SOLE 1740 0 0 ZYNGA INC CL A 98986T108 272 39542 SH SOLE 39542 0 0