Moors & Cabot, Inc. Q3 2020 Filing
Filed November 9, 2020
Portfolio Value
$1.1T
Holdings
675
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (675 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | S76STORE CAP CORP | 13,963 | $383.0M | 0.04% | |
| 402 | TRVTRAVELERS COMPANIES INC | 3,533 | $382.0M | 0.04% | |
| 403 | ATVIEURACTIVISION BLIZZARD INC | 4,692 | $380.0M | 0.04% | |
| 404 | BNSBANK NOVA SCOTIA B C | 9,122 | $379.0M | 0.04% | |
| 405 | —BLACKROCK MUNIENHANCED FD IN | 33,500 | $379.0M | 0.04% | |
| 406 | PHOINVESCO EXCHANGE TRADED FD T | 9,525 | $378.0M | 0.04% | |
| 407 | IAUUSDISHARES GOLD TRUST | 20,955 | $377.0M | 0.04% | |
| 408 | FBINFORTUNE BRANDS HOME & SEC IN | 4,336 | $375.0M | 0.04% | |
| 409 | CRWDCROWDSTRIKE HLDGS INC | 6,247 | $374.0M | 0.04% | Call |
| 410 | UBERUBER TECHNOLOGIES INC | 10,235 | $373.0M | 0.04% | |
| 411 | ECLECOLAB INC | 1,860 | $372.0M | 0.03% | |
| 412 | PAAPLAINS ALL AMERN PIPELINE L | 62,278 | $372.0M | 0.03% | |
| 413 | PNOVINNOVATOR ETFS TR | 13,675 | $371.0M | 0.03% | |
| 414 | —BLACKROCK MUNIHLDS INVSTM QL | 27,500 | $369.0M | 0.03% | |
| 415 | MGMMGM RESORTS INTERNATIONAL | 17,175 | $367.0M | 0.03% | Call |
| 416 | PLDPROLOGIS INC. | 3,638 | $366.0M | 0.03% | |
| 417 | MDBMONGODB INC | 1,580 | $366.0M | 0.03% | |
| 418 | TRNTRINITY INDS INC | 18,682 | $364.0M | 0.03% | |
| 419 | KEYKEYCORP | 30,367 | $362.0M | 0.03% | |
| 420 | WDCWESTERN DIGITAL CORP. | 9,882 | $361.0M | 0.03% | |
| 421 | NXTGFIRST TR EXCHANGE TRADED FD | 6,057 | $359.0M | 0.03% | |
| 422 | MBBISHARES TR | 3,242 | $358.0M | 0.03% | |
| 423 | CEF/USPROTT PHYSICAL GOLD & SILVE | 19,502 | $358.0M | 0.03% | |
| 424 | BABINVESCO EXCH TRADED FD TR II | 10,713 | $357.0M | 0.03% | |
| 425 | —APOLLO TACTICAL INCOME FD IN | 28,025 | $356.0M | 0.03% | |
| 426 | NSUSDNUSTAR ENERGY LP | 33,499 | $356.0M | 0.03% | |
| 427 | DXJWISDOMTREE TR | 7,270 | $356.0M | 0.03% | |
| 428 | GBDCGOLUB CAP BDC INC | 26,630 | $353.0M | 0.03% | |
| 429 | AFLAFLAC INC | 9,694 | $352.0M | 0.03% | |
| 430 | ADIANALOG DEVICES INC | 3,004 | $351.0M | 0.03% | |
| 431 | ORGOORGANOGENESIS HLDGS INC | 91,350 | $351.0M | 0.03% | |
| 432 | MUCBLACKROCK MUNIHOLDINGS QUALI | 27,500 | $350.0M | 0.03% | |
| 433 | KRKROGER CO | 10,301 | $349.0M | 0.03% | |
| 434 | CPTCAMDEN PPTY TR | 3,913 | $348.0M | 0.03% | |
| 435 | —CIVEO CORP CDA | 513,600 | $347.0M | 0.03% | |
| 436 | SHVISHARES TR | 3,124 | $346.0M | 0.03% | |
| 437 | SMHVANECK VECTORS ETF TR | 1,957 | $341.0M | 0.03% | |
| 438 | MSIMOTOROLA SOLUTIONS INC | 2,171 | $340.0M | 0.03% | |
| 439 | LLOEWS CORP | 9,754 | $339.0M | 0.03% | |
| 440 | EWUISHARES TR | 13,200 | $336.0M | 0.03% | |
| 441 | BTABLACKROCK LONG-TERM MUNI ADV | 28,349 | $335.0M | 0.03% | |
| 442 | LQDISHARES TR | 2,483 | $335.0M | 0.03% | |
| 443 | PTLCPACER FDS TR | 11,276 | $333.0M | 0.03% | |
| 444 | CMGCHIPOTLE MEXICAN GRILL INC | 268 | $333.0M | 0.03% | |
| 445 | BGTBLACKROCK FLOATING RATE INCO | 29,548 | $332.0M | 0.03% | |
| 446 | SNYSANOFI | 6,605 | $331.0M | 0.03% | |
| 447 | EBAEBAY INC. | 6,731 | $328.0M | 0.03% | Call |
| 448 | ACWVISHARES INC | 3,559 | $327.0M | 0.03% | |
| 449 | PSAPUBLIC STORAGE | 1,457 | $325.0M | 0.03% | |
| 450 | NOKNOKIA CORP | 83,225 | $325.0M | 0.03% | |
| 451 | NFGNATIONAL FUEL GAS CO N J | 8,000 | $325.0M | 0.03% | |
| 452 | GMGENERAL MTRS CO | 10,906 | $323.0M | 0.03% | |
| 453 | TEVATEVA PHARMACEUTICAL INDS LTD | 35,535 | $320.0M | 0.03% | |
| 454 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $320.0M | 0.03% | |
| 455 | AIGAMERICAN INTL GROUP INC | 11,599 | $319.0M | 0.03% | |
| 456 | GPCGENUINE PARTS CO | 3,337 | $318.0M | 0.03% | |
| 457 | SPGIS&P GLOBAL INC | 879 | $318.0M | 0.03% | |
| 458 | MQTBLACKROCK MUNIYIELD QUALITY | 24,000 | $314.0M | 0.03% | |
| 459 | NVGNUVEEN AMT FREE MUN CR INC F | 20,021 | $314.0M | 0.03% | |
| 460 | STMSTMICROELECTRONICS N V | 10,138 | $311.0M | 0.03% | |
| 461 | IEMGISHARES INC | 5,876 | $310.0M | 0.03% | |
| 462 | EMBISHARES TR | 2,779 | $308.0M | 0.03% | |
| 463 | PINSPINTEREST INC | 7,395 | $307.0M | 0.03% | |
| 464 | AONAON PLC | 1,490 | $307.0M | 0.03% | |
| 465 | ZNGAEURZYNGA INC | 33,425 | $305.0M | 0.03% | |
| 466 | FFORD MTR CO DEL | 45,770 | $305.0M | 0.03% | |
| 467 | CHTRCHARTER COMMUNICATIONS INC N | 484 | $303.0M | 0.03% | |
| 468 | VOVANGUARD INDEX FDS | 1,713 | $303.0M | 0.03% | |
| 469 | PANWPALO ALTO NETWORKS INC | 1,235 | $302.0M | 0.03% | |
| 470 | VTIVANGUARD INDEX FDS | 1,757 | $300.0M | 0.03% | |
| 471 | NGGNATIONAL GRID PLC | 5,178 | $299.0M | 0.03% | |
| 472 | TWTRUSDTWITTER INC | 6,709 | $299.0M | 0.03% | |
| 473 | MLMMARTIN MARIETTA MATLS INC | 1,267 | $298.0M | 0.03% | |
| 474 | CMPCOMPASS MINERALS INTL INC | 5,000 | $297.0M | 0.03% | |
| 475 | BAMBROOKFIELD ASSET MGMT INC | 8,971 | $297.0M | 0.03% | |
| 476 | UNUSDUNILEVER N V | 4,919 | $297.0M | 0.03% | |
| 477 | LVSLAS VEGAS SANDS CORP | 6,269 | $293.0M | 0.03% | |
| 478 | AQLTISHARES TR | 3,556 | $290.0M | 0.03% | |
| 479 | ORIOLD REP INTL CORP | 19,508 | $288.0M | 0.03% | |
| 480 | XTISHARES TR | 5,925 | $288.0M | 0.03% | |
| 481 | MATMATTEL INC | 24,529 | $287.0M | 0.03% | |
| 482 | ALXNALEXION PHARMACEUTICALS INC | 2,500 | $286.0M | 0.03% | |
| 483 | EPIWISDOMTREE TR | 12,074 | $285.0M | 0.03% | |
| 484 | —ABERDEEN ASIA-PACIFIC INCOME | 71,350 | $285.0M | 0.03% | |
| 485 | —XPERI HOLDING CORP | 24,750 | $284.0M | 0.03% | |
| 486 | PPAINVESCO EXCHANGE TRADED FD T | 5,049 | $282.0M | 0.03% | |
| 487 | ARCOARCOS DORADOS HOLDINGS INC | 68,509 | $281.0M | 0.03% | |
| 488 | —ENTERCOM COMMUNICATIONS CORP | 173,706 | $280.0M | 0.03% | |
| 489 | IWFISHARES TR | 1,289 | $280.0M | 0.03% | |
| 490 | DWDMORGAN STANLEY | 5,796 | $280.0M | 0.03% | |
| 491 | GRMNGARMIN LTD | 2,953 | $280.0M | 0.03% | |
| 492 | NTRSNORTHERN TR CORP | 3,575 | $279.0M | 0.03% | |
| 493 | VUGVANGUARD INDEX FDS | 1,209 | $276.0M | 0.03% | |
| 494 | XRMMXRIVERNORTH MANAGED DUR MUN I | 16,500 | $276.0M | 0.03% | |
| 495 | BUDANHEUSER BUSCH INBEV SA/NV | 5,102 | $275.0M | 0.03% | |
| 496 | IYWISHARES TR | 915 | $275.0M | 0.03% | |
| 497 | TELTE CONNECTIVITY LTD | 2,789 | $273.0M | 0.03% | |
| 498 | LUVSOUTHWEST AIRLS CO | 7,202 | $270.0M | 0.03% | |
| 499 | MCXMCCORMICK & CO INC | 1,388 | $270.0M | 0.03% | |
| 500 | UTGREAVES UTIL INCOME FD | 8,502 | $266.0M | 0.03% |