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 |
|---|---|---|---|---|---|
| 401 | ORGOORGANOGENESIS HLDGS INC | 91,350 | $351.0M | 0.04% | |
| 402 | DXJWISDOMTREE TR | 7,373 | $350.0M | 0.04% | |
| 403 | NXTGFIRST TR EXCHANGE TRADED FD | 6,407 | $350.0M | 0.04% | |
| 404 | EWUISHARES TR | 13,450 | $349.0M | 0.04% | |
| 405 | CHTRCHARTER COMMUNICATIONS INC N | 682 | $348.0M | 0.04% | |
| 406 | SHVISHARES TR | 3,125 | $347.0M | 0.04% | |
| 407 | —XPERI HOLDING CORP | 23,550 | $346.0M | 0.04% | |
| 408 | LLOEWS CORP | 10,004 | $343.0M | 0.04% | |
| 409 | SLVISHARES SILVER TR | 19,970 | $342.0M | 0.04% | |
| 410 | KRKROGER CO | 10,128 | $342.0M | 0.04% | |
| 411 | FMCF M C CORP | 3,426 | $341.0M | 0.04% | |
| 412 | TRVTRAVELERS COMPANIES INC | 2,986 | $341.0M | 0.04% | |
| 413 | PDPINVESCO EXCHANGE TRADED FD T | 5,041 | $340.0M | 0.04% | |
| 414 | —MACQUARIE / FIRST TR GLOBAL | 42,585 | $340.0M | 0.04% | |
| 415 | CTRACABOT OIL & GAS CORP | 19,826 | $339.0M | 0.04% | |
| 416 | PINSPINTEREST INC | 15,150 | $338.0M | 0.04% | |
| 417 | WTTRSELECT ENERGY SVCS INC | 70,800 | $337.0M | 0.04% | |
| 418 | BTABLACKROCK LONG-TERM MUNI ADV | 28,305 | $336.0M | 0.04% | |
| 419 | MPLXMPLX LP | 19,352 | $335.0M | 0.04% | |
| 420 | GBDCGOLUB CAP BDC INC | 28,495 | $335.0M | 0.04% | |
| 421 | ISRGINTUITIVE SURGICAL INC | 584 | $333.0M | 0.04% | |
| 422 | MKTXMARKETAXESS HLDGS INC | 665 | $333.0M | 0.04% | |
| 423 | IJTISHARES TR | 1,950 | $332.0M | 0.04% | |
| 424 | PNOVINNOVATOR ETFS TR | 12,775 | $331.0M | 0.04% | |
| 425 | LQDISHARES TR | 2,459 | $330.0M | 0.04% | |
| 426 | MSIMOTOROLA SOLUTIONS INC | 2,345 | $330.0M | 0.04% | |
| 427 | SNYSANOFI | 6,433 | $329.0M | 0.04% | |
| 428 | —APOLLO TACTICAL INCOME FD IN | 26,425 | $327.0M | 0.03% | |
| 429 | ZBHZIMMER BIOMET HOLDINGS INC | 2,702 | $325.0M | 0.03% | |
| 430 | BGTBLACKROCK FLOATING RATE INCO | 29,473 | $325.0M | 0.03% | |
| 431 | DPGDUFF & PHELPS UTLITY AND INF | 29,014 | $315.0M | 0.03% | |
| 432 | OXYOCCIDENTAL PETE CORP | 17,526 | $314.0M | 0.03% | Call |
| 433 | XIGDXVOYA GLBL EQTY DIV & PREM OP | 65,868 | $313.0M | 0.03% | |
| 434 | LGFEURLIONS GATE ENTMNT CORP | 41,902 | $312.0M | 0.03% | |
| 435 | SMHVANECK VECTORS ETF TR | 2,027 | $312.0M | 0.03% | |
| 436 | NXPNUVEEN SELECT TAX-FREE INCOM | 19,879 | $311.0M | 0.03% | |
| 437 | —ETF MANAGERS TR | 6,400 | $311.0M | 0.03% | |
| 438 | ORIOLD REP INTL CORP | 19,108 | $311.0M | 0.03% | |
| 439 | W3UWESTERN UN CO | 14,244 | $310.0M | 0.03% | |
| 440 | —ABERDEEN ASIA-PACIFIC INCOME | 80,350 | $309.0M | 0.03% | |
| 441 | PPAINVESCO EXCHANGE TRADED FD T | 5,532 | $307.0M | 0.03% | |
| 442 | NVGNUVEEN AMT FREE MUN CR INC F | 20,021 | $306.0M | 0.03% | |
| 443 | CMECME GROUP INC | 1,873 | $304.0M | 0.03% | |
| 444 | PTLCPACER FDS TR | 11,210 | $304.0M | 0.03% | |
| 445 | MGMMGM RESORTS INTERNATIONAL | 18,663 | $303.0M | 0.03% | Call |
| 446 | GGNGAMCO GLOBAL GOLD NAT RES & | 87,750 | $301.0M | 0.03% | |
| 447 | PSAPUBLIC STORAGE | 1,553 | $299.0M | 0.03% | |
| 448 | XTISHARES TR | 6,835 | $299.0M | 0.03% | |
| 449 | GLPGLOBAL PARTNERS LP | 29,941 | $296.0M | 0.03% | |
| 450 | —CIVEO CORP CDA | 494,100 | $296.0M | 0.03% | |
| 451 | VTIVANGUARD INDEX FDS | 1,868 | $295.0M | 0.03% | |
| 452 | GPCGENUINE PARTS CO | 3,337 | $291.0M | 0.03% | |
| 453 | VLYVALLEY NATL BANCORP | 36,800 | $289.0M | 0.03% | |
| 454 | CTXSEURCITRIX SYS INC | 1,934 | $288.0M | 0.03% | |
| 455 | GRMNGARMIN LTD | 2,953 | $288.0M | 0.03% | |
| 456 | IEMGISHARES INC | 5,961 | $286.0M | 0.03% | |
| 457 | PNWPINNACLE WEST CAP CORP | 3,882 | $286.0M | 0.03% | |
| 458 | PPLPEMBINA PIPELINE CORP | 11,400 | $286.0M | 0.03% | |
| 459 | VOVANGUARD INDEX FDS | 1,717 | $285.0M | 0.03% | |
| 460 | PPCPILGRIMS PRIDE CORP | 17,075 | $285.0M | 0.03% | |
| 461 | XLRESELECT SECTOR SPDR TR | 8,267 | $284.0M | 0.03% | |
| 462 | NTRSNORTHERN TR CORP | 3,568 | $283.0M | 0.03% | |
| 463 | MNAINDEXIQ ETF TR | 8,972 | $282.0M | 0.03% | |
| 464 | SPGIS&P GLOBAL INC | 847 | $279.0M | 0.03% | |
| 465 | NGGNATIONAL GRID PLC | 4,593 | $279.0M | 0.03% | |
| 466 | APOEURAPOLLO GLOBAL MGMT INC | 5,580 | $279.0M | 0.03% | |
| 467 | —PARSLEY ENERGY INC | 25,950 | $277.0M | 0.03% | |
| 468 | CEF/USPROTT PHYSICAL GOLD & SILVE | 16,452 | $277.0M | 0.03% | |
| 469 | UBERUBER TECHNOLOGIES INC | 8,869 | $277.0M | 0.03% | |
| 470 | FBINFORTUNE BRANDS HOME & SEC IN | 4,300 | $275.0M | 0.03% | |
| 471 | FFORD MTR CO DEL | 45,330 | $274.0M | 0.03% | |
| 472 | CDPCORPORATE OFFICE PPTYS TR | 10,677 | $272.0M | 0.03% | |
| 473 | NOKNOKIA CORP | 62,026 | $271.0M | 0.03% | |
| 474 | CPZCALAMOS LNG SHR EQT DYNAMIC | 17,500 | $270.0M | 0.03% | |
| 475 | LVSLAS VEGAS SANDS CORP | 5,900 | $270.0M | 0.03% | |
| 476 | CCOCAMECO CORP | 26,186 | $268.0M | 0.03% | |
| 477 | BTALAGF INVTS TR | 11,000 | $268.0M | 0.03% | |
| 478 | ENSGENSIGN GROUP INC | 6,401 | $268.0M | 0.03% | |
| 479 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $267.0M | 0.03% | |
| 480 | DKDELEK US HLDGS INC NEW | 15,325 | $267.0M | 0.03% | |
| 481 | VEAVANGUARD TAX-MANAGED FDS | 6,880 | $266.0M | 0.03% | |
| 482 | AONAON PLC | 1,382 | $266.0M | 0.03% | |
| 483 | IYWISHARES TR | 986 | $266.0M | 0.03% | |
| 484 | KNSLKINSALE CAP GROUP INC | 1,700 | $265.0M | 0.03% | |
| 485 | UNUSDUNILEVER N V | 4,935 | $264.0M | 0.03% | |
| 486 | GBXGREENBRIER COS INC | 11,550 | $263.0M | 0.03% | |
| 487 | EMLPFIRST TR EXCHANGE-TRADED FD | 13,291 | $262.0M | 0.03% | |
| 488 | MUCBLACKROCK MUNIHOLDINGS QUALI | 21,000 | $260.0M | 0.03% | |
| 489 | BANDBANDWIDTH INC | 2,055 | $260.0M | 0.03% | |
| 490 | —BLACKROCK MUNIHLDS INVSTM QL | 20,000 | $259.0M | 0.03% | |
| 491 | BGCPEURBGC PARTNERS INC | 95,268 | $258.0M | 0.03% | |
| 492 | IWFISHARES TR | 1,338 | $257.0M | 0.03% | |
| 493 | PLDPROLOGIS INC. | 2,736 | $256.0M | 0.03% | |
| 494 | HWMHOWMET AEROSPACE INC | 15,856 | $255.0M | 0.03% | |
| 495 | BITBLACKROCK MULTI-SECTOR INC T | 17,377 | $255.0M | 0.03% | |
| 496 | LUVSOUTHWEST AIRLS CO | 7,487 | $255.0M | 0.03% | |
| 497 | MASMASCO CORP | 5,003 | $254.0M | 0.03% | |
| 498 | CMICUMMINS INC | 1,454 | $253.0M | 0.03% | |
| 499 | AYS1SANDSTORM GOLD LTD | 26,075 | $253.0M | 0.03% | |
| 500 | MUFGMITSUBISHI UFJ FINL GROUP IN | 63,087 | $252.0M | 0.03% |