Moors & Cabot, Inc. Q1 2020 Filing
Filed May 12, 2020
Portfolio Value
$688.2B
Holdings
581
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (581 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | NXTGFIRST TR EXCHANGE TRADED FD | 5,906 | $272.0M | 0.04% | |
| 402 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $272.0M | 0.04% | |
| 403 | FNFFIDELITY NATIONAL FINANCIAL | 11,005 | $272.0M | 0.04% | |
| 404 | HIGHARTFORD FINL SVCS GROUP INC | 7,640 | $272.0M | 0.04% | |
| 405 | TRTN-PATRITON INTL LTD | 10,350 | $270.0M | 0.04% | |
| 406 | OXYOCCIDENTAL PETE CORP | 23,031 | $270.0M | 0.04% | |
| 407 | VNQVANGUARD INDEX FDS | 3,855 | $270.0M | 0.04% | |
| 408 | NTRSNORTHERN TR CORP | 3,568 | $270.0M | 0.04% | |
| 409 | PSAPUBLIC STORAGE | 1,349 | $269.0M | 0.04% | |
| 410 | KEYKEYCORP | 25,985 | $269.0M | 0.04% | |
| 411 | VBVANGUARD INDEX FDS | 2,314 | $268.0M | 0.04% | |
| 412 | DPGDUFF & PHELPS UTLITY AND INF | 28,287 | $268.0M | 0.04% | |
| 413 | SNYSANOFI | 6,091 | $267.0M | 0.04% | |
| 414 | FTCSFIRST TR EXCHANGE-TRADED FD | 5,402 | $267.0M | 0.04% | |
| 415 | —ENTERCOM COMMUNICATIONS CORP | 155,864 | $265.0M | 0.04% | |
| 416 | REGNREGENERON PHARMACEUTICALS | 544 | $264.0M | 0.04% | |
| 417 | TWTRUSDTWITTER INC | 10,809 | $263.0M | 0.04% | |
| 418 | HEDJWISDOMTREE TR | 5,101 | $263.0M | 0.04% | |
| 419 | IEMGISHARES INC | 6,575 | $263.0M | 0.04% | |
| 420 | NGGNATIONAL GRID PLC | 4,470 | $262.0M | 0.04% | |
| 421 | PANWPALO ALTO NETWORKS INC | 1,598 | $261.0M | 0.04% | |
| 422 | VHTVANGUARD WORLD FDS | 1,580 | $259.0M | 0.04% | |
| 423 | DALDELTA AIR LINES INC DEL | 8,971 | $259.0M | 0.04% | |
| 424 | RIORIO TINTO PLC | 5,684 | $258.0M | 0.04% | |
| 425 | BKNGBOOKING HLDGS INC | 193 | $258.0M | 0.04% | |
| 426 | NFGNATIONAL FUEL GAS CO N J | 6,900 | $256.0M | 0.04% | |
| 427 | ZMZOOM VIDEO COMMUNICATIONS IN | 1,740 | $255.0M | 0.04% | |
| 428 | SHYISHARES TR | 2,927 | $255.0M | 0.04% | |
| 429 | PINSPINTEREST INC | 16,150 | $254.0M | 0.04% | |
| 430 | WTTRSELECT ENERGY SVCS INC | 78,850 | $253.0M | 0.04% | |
| 431 | LHCGUSDLHC GROUP INC | 1,800 | $252.0M | 0.04% | |
| 432 | CPZCALAMOS LNG SHR EQT DYNAMIC | 17,500 | $252.0M | 0.04% | |
| 433 | ZBHZIMMER BIOMET HOLDINGS INC | 2,489 | $252.0M | 0.04% | |
| 434 | PPAINVESCO EXCHANGE TRADED FD T | 5,088 | $252.0M | 0.04% | |
| 435 | AGIALAMOS GOLD INC NEW | 49,289 | $250.0M | 0.04% | |
| 436 | BGCPEURBGC PARTNERS INC | 97,200 | $250.0M | 0.04% | |
| 437 | —BLACKROCK MUNIHLDS INVSTM QL | 19,000 | $249.0M | 0.04% | |
| 438 | TRNTRINITY INDS INC | 15,422 | $248.0M | 0.04% | |
| 439 | VOVANGUARD INDEX FDS | 1,894 | $248.0M | 0.04% | |
| 440 | DMLPDORCHESTER MINERALS LP | 26,400 | $247.0M | 0.04% | |
| 441 | FEIMFREQUENCY ELECTRS INC | 27,003 | $246.0M | 0.04% | |
| 442 | CFGCITIZENS FINANCIAL GROUP INC | 12,848 | $243.0M | 0.04% | |
| 443 | MNAINDEXIQ ETF TR | 8,072 | $243.0M | 0.04% | |
| 444 | XIGDXVOYA GLBL EQTY DIV & PREM OP | 53,890 | $242.0M | 0.04% | |
| 445 | MUCBLACKROCK MUNIHOLDINGS QUALI | 20,000 | $240.0M | 0.03% | |
| 446 | JCIJOHNSON CTLS INTL PLC | 8,882 | $239.0M | 0.03% | |
| 447 | KRKROGER CO | 7,889 | $237.0M | 0.03% | |
| 448 | TWLOTWILIO INC | 2,648 | $237.0M | 0.03% | |
| 449 | GMGENERAL MTRS CO | 11,393 | $237.0M | 0.03% | |
| 450 | IJTISHARES TR | 1,729 | $236.0M | 0.03% | |
| 451 | JBLUJETBLUE AWYS CORP | 26,467 | $235.0M | 0.03% | |
| 452 | CHTRCHARTER COMMUNICATIONS INC N | 537 | $235.0M | 0.03% | |
| 453 | EMLPFIRST TR EXCHANGE-TRADED FD | 13,234 | $234.0M | 0.03% | |
| 454 | XTISHARES TR | 6,585 | $234.0M | 0.03% | |
| 455 | ORIOLD REP INTL CORP | 15,284 | $233.0M | 0.03% | |
| 456 | MLMMARTIN MARIETTA MATLS INC | 1,230 | $232.0M | 0.03% | |
| 457 | BTALAGF INVESTMENTS TRUST | 9,000 | $231.0M | 0.03% | |
| 458 | IWMISHARES TR | 2,014 | $231.0M | 0.03% | |
| 459 | GGNGAMCO GLOBAL GOLD NAT RES & | 86,250 | $231.0M | 0.03% | |
| 460 | MARMARRIOTT INTL INC NEW | 3,094 | $230.0M | 0.03% | |
| 461 | XBISPDR SER TR | 2,952 | $229.0M | 0.03% | |
| 462 | NZFNUVEEN MUNICIPAL CREDIT INC | 16,194 | $228.0M | 0.03% | |
| 463 | HBC2HSBC HLDGS PLC | 8,096 | $228.0M | 0.03% | |
| 464 | CEF/USPROTT PHYSICAL GOLD & SILVE | 15,452 | $227.0M | 0.03% | |
| 465 | SLVISHARES SILVER TRUST | 17,300 | $225.0M | 0.03% | |
| 466 | SMHVANECK VECTORS ETF TR | 1,867 | $224.0M | 0.03% | |
| 467 | FFORD MTR CO DEL | 46,594 | $224.0M | 0.03% | |
| 468 | GLPGLOBAL PARTNERS LP | 25,341 | $224.0M | 0.03% | |
| 469 | ARCCARES CAPITAL CORP | 21,142 | $224.0M | 0.03% | |
| 470 | W3UWESTERN UN CO | 12,209 | $223.0M | 0.03% | |
| 471 | AIGAMERICAN INTL GROUP INC | 9,178 | $222.0M | 0.03% | |
| 472 | GRMNGARMIN LTD | 2,949 | $221.0M | 0.03% | |
| 473 | MPLXMPLX LP | 18,952 | $220.0M | 0.03% | |
| 474 | JKHYHENRY JACK & ASSOC INC | 1,405 | $218.0M | 0.03% | |
| 475 | XLRESELECT SECTOR SPDR TR | 7,036 | $218.0M | 0.03% | |
| 476 | CBNABRIDGE BANCORP INC | 10,246 | $217.0M | 0.03% | |
| 477 | MUBISHARES TR | 1,900 | $216.0M | 0.03% | |
| 478 | —J P MORGAN EXCHANGE-TRADED F | 8,000 | $216.0M | 0.03% | |
| 479 | MKTXMARKETAXESS HLDGS INC | 650 | $216.0M | 0.03% | |
| 480 | LEGLEGGETT & PLATT INC | 8,150 | $215.0M | 0.03% | |
| 481 | LVLNSPDR SER TR | 5,899 | $214.0M | 0.03% | |
| 482 | LECOLINCOLN ELEC HLDGS INC | 3,050 | $211.0M | 0.03% | |
| 483 | ITA*ISHARES TR | 1,451 | $210.0M | 0.03% | |
| 484 | VFLDELAWARE INVT NAT MUNI INC F | 17,000 | $208.0M | 0.03% | |
| 485 | —MACQUARIE / FIRST TR GLOBAL | 27,050 | $208.0M | 0.03% | |
| 486 | ONON SEMICONDUCTOR CORP | 16,595 | $206.0M | 0.03% | |
| 487 | MATMATTEL INC | 24,005 | $206.0M | 0.03% | |
| 488 | S76STORE CAP CORP | 11,512 | $206.0M | 0.03% | |
| 489 | TIPISHARES TR | 1,734 | $206.0M | 0.03% | |
| 490 | FRCBFIRST REP BK SAN FRANCISCO C | 2,500 | $206.0M | 0.03% | |
| 491 | STMSTMICROELECTRONICS N V | 9,695 | $205.0M | 0.03% | |
| 492 | BALLBALL CORP | 3,163 | $204.0M | 0.03% | |
| 493 | EP3ORASURE TECHNOLOGIES INC | 19,000 | $204.0M | 0.03% | |
| 494 | VUGVANGUARD INDEX FDS | 1,293 | $203.0M | 0.03% | |
| 495 | PPLPEMBINA PIPELINE CORP | 10,768 | $202.0M | 0.03% | |
| 496 | UNUSDUNILEVER N V | 4,131 | $202.0M | 0.03% | |
| 497 | VTIPVANGUARD MALVERN FDS | 4,216 | $201.0M | 0.03% | |
| 498 | VTIVANGUARD INDEX FDS | 1,555 | $200.0M | 0.03% | |
| 499 | PMLPIMCO MUN INCOME FD II | 15,500 | $196.0M | 0.03% | |
| 500 | PPCPILGRIMS PRIDE CORP | 10,775 | $196.0M | 0.03% |