Moors & Cabot, Inc. Q2 2020 Filing
Filed August 13, 2020
Portfolio Value
$938.9B
Holdings
647
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (647 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | ROPROPER TECHNOLOGIES INC | 1,358 | $528.0M | 0.06% | |
| 302 | MQYBLACKROCK MUNIYILD QULT FD I | 35,000 | $528.0M | 0.06% | |
| 303 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,615 | $525.0M | 0.06% | |
| 304 | HIGHARTFORD FINL SVCS GROUP INC | 13,526 | $525.0M | 0.06% | |
| 305 | TEVATEVA PHARMACEUTICAL INDS LTD | 42,710 | $524.0M | 0.06% | |
| 306 | MRVLMARVELL TECHNOLOGY GROUP LTD | 14,730 | $523.0M | 0.06% | |
| 307 | JCIJOHNSON CTLS INTL PLC | 15,337 | $522.0M | 0.06% | |
| 308 | PNRPENTAIR PLC | 13,603 | $520.0M | 0.06% | |
| 309 | XYLXYLEM INC | 7,988 | $515.0M | 0.05% | |
| 310 | RSGREPUBLIC SVCS INC | 6,260 | $514.0M | 0.05% | |
| 311 | IJRISHARES TR | 7,483 | $511.0M | 0.05% | |
| 312 | NSUSDNUSTAR ENERGY LP | 35,459 | $504.0M | 0.05% | |
| 313 | MARMARRIOTT INTL INC NEW | 5,852 | $503.0M | 0.05% | |
| 314 | CFGCITIZENS FINANCIAL GROUP INC | 19,651 | $498.0M | 0.05% | |
| 315 | FEFIRSTENERGY CORP | 12,594 | $492.0M | 0.05% | |
| 316 | DONSPDR DOW JONES INDL AVERAGE | 1,899 | $488.0M | 0.05% | |
| 317 | PRUPRUDENTIAL FINL INC | 8,084 | $488.0M | 0.05% | |
| 318 | —CAMBRIDGE BANCORP | 8,194 | $487.0M | 0.05% | |
| 319 | S76STORE CAP CORP | 20,320 | $484.0M | 0.05% | |
| 320 | CPBCAMPBELL SOUP CO | 9,723 | $483.0M | 0.05% | |
| 321 | NVRNVR INC | 147 | $480.0M | 0.05% | |
| 322 | PIOINVESCO EXCH TRADED FD TR II | 16,612 | $475.0M | 0.05% | |
| 323 | XLFISELECT SECTOR SPDR TR | 8,116 | $475.0M | 0.05% | |
| 324 | FXOFIRST TR EXCHANGE TRADED FD | 18,766 | $475.0M | 0.05% | |
| 325 | BNSBANK NOVA SCOTIA B C | 11,553 | $474.0M | 0.05% | |
| 326 | MDBMONGODB INC | 2,075 | $472.0M | 0.05% | |
| 327 | FASTFASTENAL CO | 10,985 | $471.0M | 0.05% | |
| 328 | OTISOTIS WORLDWIDE CORP | 8,201 | $470.0M | 0.05% | |
| 329 | —TESSCO TECHNOLOGIES INC | 83,856 | $468.0M | 0.05% | |
| 330 | XELXCEL ENERGY INC | 7,424 | $466.0M | 0.05% | |
| 331 | MOSMOSAIC CO NEW | 37,642 | $465.0M | 0.05% | Call |
| 332 | DMLPDORCHESTER MINERALS LP | 35,750 | $457.0M | 0.05% | |
| 333 | EMNEASTMAN CHEM CO | 6,570 | $457.0M | 0.05% | |
| 334 | IYHISHARES TR | 2,115 | $457.0M | 0.05% | |
| 335 | XLYSELECT SECTOR SPDR TR | 3,557 | $457.0M | 0.05% | |
| 336 | PAASPAN AMERN SILVER CORP | 15,046 | $454.0M | 0.05% | |
| 337 | LANDGLADSTONE LD CORP | 28,264 | $452.0M | 0.05% | |
| 338 | ALSALLSTATE CORP | 4,661 | $450.0M | 0.05% | |
| 339 | PHOINVESCO EXCHANGE TRADED FD T | 12,425 | $449.0M | 0.05% | |
| 340 | FDLFIRST TR MORNINGSTAR DIVID L | 17,625 | $446.0M | 0.05% | |
| 341 | RQICOHEN & STEERS QUALITY INCOM | 40,350 | $444.0M | 0.05% | |
| 342 | XBXMXNUVEEN S&P 500 BUY-WRITE INC | 40,178 | $442.0M | 0.05% | |
| 343 | JBLUJETBLUE AWYS CORP | 41,087 | $442.0M | 0.05% | |
| 344 | TEAMATLASSIAN CORP PLC | 2,443 | $440.0M | 0.05% | |
| 345 | ONON SEMICONDUCTOR CORP | 22,145 | $439.0M | 0.05% | |
| 346 | EDDMORGAN STANLEY EMERGING MKTS | 78,376 | $438.0M | 0.05% | |
| 347 | TRTN-PATRITON INTL LTD | 14,300 | $435.0M | 0.05% | |
| 348 | EFAISHARES TR | 7,154 | $434.0M | 0.05% | |
| 349 | REGNREGENERON PHARMACEUTICALS | 694 | $433.0M | 0.05% | |
| 350 | KSUEURKANSAS CITY SOUTHERN | 2,865 | $422.0M | 0.04% | |
| 351 | IGRCBRE CLARION GLOBAL REAL EST | 70,851 | $422.0M | 0.04% | |
| 352 | YUMCYUM CHINA HLDGS INC | 8,745 | $421.0M | 0.04% | |
| 353 | XBISPDR SER TR | 3,783 | $421.0M | 0.04% | |
| 354 | KEYKEYCORP | 34,209 | $416.0M | 0.04% | |
| 355 | MTBM & T BK CORP | 4,012 | $416.0M | 0.04% | |
| 356 | KKRKKR & CO INC | 13,530 | $416.0M | 0.04% | |
| 357 | ZMZOOM VIDEO COMMUNICATIONS IN | 1,627 | $414.0M | 0.04% | |
| 358 | BUDANHEUSER BUSCH INBEV SA/NV | 8,312 | $413.0M | 0.04% | |
| 359 | VYMVANGUARD WHITEHALL FDS | 5,198 | $413.0M | 0.04% | |
| 360 | AIGAMERICAN INTL GROUP INC | 13,262 | $412.0M | 0.04% | |
| 361 | TRNTRINITY INDS INC | 19,277 | $411.0M | 0.04% | |
| 362 | KELKELLOGG CO | 6,194 | $409.0M | 0.04% | |
| 363 | REGLPROSHARES TR | 7,628 | $406.0M | 0.04% | |
| 364 | CP.TOCANADIAN PAC RY LTD | 1,585 | $406.0M | 0.04% | |
| 365 | LECOLINCOLN ELEC HLDGS INC | 4,812 | $405.0M | 0.04% | |
| 366 | MRSHMARSH & MCLENNAN COS INC | 3,752 | $403.0M | 0.04% | |
| 367 | ELANELANCO ANIMAL HEALTH INC | 19,028 | $403.0M | 0.04% | |
| 368 | METMETLIFE INC | 10,926 | $402.0M | 0.04% | |
| 369 | HIFSHINGHAM INSTN SVGS MASS | 2,395 | $402.0M | 0.04% | |
| 370 | BKFIBNY MELLON MUN INCOME INC | 48,000 | $400.0M | 0.04% | |
| 371 | EEMISHARES TR | 9,943 | $397.0M | 0.04% | |
| 372 | PENNPENN NATL GAMING INC | 13,515 | $396.0M | 0.04% | Put |
| 373 | LINLINDE PLC | 1,868 | $395.0M | 0.04% | |
| 374 | ECLECOLAB INC | 1,989 | $395.0M | 0.04% | |
| 375 | LEGLEGGETT & PLATT INC | 11,100 | $393.0M | 0.04% | |
| 376 | VTIPVANGUARD MALVERN FDS | 7,616 | $392.0M | 0.04% | |
| 377 | FCXFREEPORT-MCMORAN INC | 33,573 | $392.0M | 0.04% | |
| 378 | GHMGRAHAM CORP | 30,642 | $391.0M | 0.04% | |
| 379 | BKNGBOOKING HOLDINGS INC | 238 | $383.0M | 0.04% | |
| 380 | SKYYFIRST TR EXCHANGE TRADED FD | 5,102 | $382.0M | 0.04% | |
| 381 | —BLACKROCK MUNI INCOME INV QL | 28,000 | $381.0M | 0.04% | |
| 382 | NMTNUVEEN MASSACHUSETS QLT MUN | 27,500 | $379.0M | 0.04% | |
| 383 | FNFFIDELITY NATIONAL FINANCIAL | 12,421 | $378.0M | 0.04% | |
| 384 | ADIANALOG DEVICES INC | 3,080 | $377.0M | 0.04% | |
| 385 | DALDELTA AIR LINES INC DEL | 13,418 | $371.0M | 0.04% | Call |
| 386 | NFGNATIONAL FUEL GAS CO N J | 8,800 | $368.0M | 0.04% | |
| 387 | AQLTISHARES TR | 4,575 | $367.0M | 0.04% | |
| 388 | ADMARCHER DANIELS MIDLAND CO | 9,170 | $366.0M | 0.04% | |
| 389 | ACWVISHARES INC | 4,164 | $365.0M | 0.04% | |
| 390 | BAMBROOKFIELD ASSET MGMT INC | 11,071 | $365.0M | 0.04% | |
| 391 | FEIMFREQUENCY ELECTRS INC | 39,417 | $359.0M | 0.04% | |
| 392 | BALLBALL CORP | 5,163 | $358.0M | 0.04% | |
| 393 | CPTCAMDEN PPTY TR | 3,913 | $358.0M | 0.04% | |
| 394 | GMGENERAL MTRS CO | 14,169 | $358.0M | 0.04% | |
| 395 | PWRQUANTA SVCS INC | 8,951 | $358.0M | 0.04% | |
| 396 | VWOVANGUARD INTL EQUITY INDEX F | 9,042 | $356.0M | 0.04% | |
| 397 | ZNGAEURZYNGA INC | 36,925 | $356.0M | 0.04% | |
| 398 | AFLAFLAC INC | 9,894 | $355.0M | 0.04% | |
| 399 | IAUUSDISHARES GOLD TRUST | 20,805 | $352.0M | 0.04% | |
| 400 | MQTBLACKROCK MUNIYIELD QUALITY | 27,500 | $351.0M | 0.04% |