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 |
|---|---|---|---|---|---|
| 501 | JKHYHENRY JACK & ASSOC INC | 1,363 | $250.0M | 0.03% | |
| 502 | STMSTMICROELECTRONICS N V | 9,138 | $249.0M | 0.03% | |
| 503 | XRMMXRIVERNORTH MANAGED DUR MUN I | 14,500 | $249.0M | 0.03% | |
| 504 | MLMMARTIN MARIETTA MATLS INC | 1,203 | $248.0M | 0.03% | |
| 505 | GNTGAMCO NAT RES GOLD & INCOME | 51,215 | $248.0M | 0.03% | |
| 506 | MCXMCCORMICK & CO INC | 1,379 | $247.0M | 0.03% | |
| 507 | BRBROADRIDGE FINL SOLUTIONS IN | 1,966 | $246.0M | 0.03% | |
| 508 | CIENCIENA CORP | 4,520 | $244.0M | 0.03% | |
| 509 | VNQVANGUARD INDEX FDS | 3,133 | $244.0M | 0.03% | |
| 510 | MATMATTEL INC | 24,730 | $243.0M | 0.03% | |
| 511 | AKAMAKAMAI TECHNOLOGIES INC | 2,275 | $243.0M | 0.03% | |
| 512 | AAXJISHARES TR | 3,512 | $242.0M | 0.03% | |
| 513 | AOSSMITH A O CORP | 5,086 | $241.0M | 0.03% | |
| 514 | EPIWISDOMTREE TR | 12,075 | $241.0M | 0.03% | |
| 515 | UTFCOHEN & STEERS INFRASTRUCTUR | 10,779 | $240.0M | 0.03% | |
| 516 | WDCWESTERN DIGITAL CORP. | 5,482 | $240.0M | 0.03% | |
| 517 | RVTROYCE VALUE TR INC | 19,142 | $240.0M | 0.03% | |
| 518 | BHBBAR HBR BANKSHARES | 10,781 | $240.0M | 0.03% | |
| 519 | NVONOVO-NORDISK A S | 3,669 | $239.0M | 0.03% | |
| 520 | NZFNUVEEN MUNICIPAL CREDIT INC | 16,194 | $238.0M | 0.03% | |
| 521 | —ENTERCOM COMMUNICATIONS CORP | 176,514 | $238.0M | 0.03% | |
| 522 | FFIVF5 NETWORKS INC | 1,700 | $237.0M | 0.03% | |
| 523 | CERNCHFCERNER CORP | 3,445 | $236.0M | 0.03% | |
| 524 | NOVEURNATIONAL OILWELL VARCO INC | 19,661 | $236.0M | 0.03% | |
| 525 | ITA*ISHARES TR | 1,423 | $235.0M | 0.03% | |
| 526 | FDNFIRST TR NASDAQ-100 TECH IND | 1,380 | $235.0M | 0.03% | |
| 527 | NNNNATIONAL RETAIL PROPERTIES I | 6,588 | $234.0M | 0.02% | |
| 528 | CBNABRIDGE BANCORP INC | 10,246 | $233.0M | 0.02% | |
| 529 | FRCBFIRST REP BK SAN FRANCISCO C | 2,200 | $233.0M | 0.02% | |
| 530 | CWBSPDR SER TR | 3,838 | $232.0M | 0.02% | |
| 531 | RCLROYAL CARIBBEAN CRUISES LTD | 4,560 | $232.0M | 0.02% | |
| 532 | CIBRFIRST TR EXCHANGE TRADED FD | 7,084 | $232.0M | 0.02% | |
| 533 | ULTAULTA BEAUTY INC | 1,152 | $231.0M | 0.02% | |
| 534 | TWTRUSDTWITTER INC | 7,784 | $231.0M | 0.02% | |
| 535 | FLOFLOWERS FOODS INC | 10,207 | $229.0M | 0.02% | |
| 536 | REZIRESIDEO TECHNOLOGIES INC | 19,434 | $229.0M | 0.02% | |
| 537 | HBC2HSBC HLDGS PLC | 9,720 | $228.0M | 0.02% | |
| 538 | BNDVANGUARD BD INDEX FDS | 2,584 | $228.0M | 0.02% | |
| 539 | STIPISHARES TR | 2,217 | $227.0M | 0.02% | |
| 540 | TELTE CONNECTIVITY LTD | 2,790 | $226.0M | 0.02% | |
| 541 | VUGVANGUARD INDEX FDS | 1,119 | $226.0M | 0.02% | |
| 542 | PAWZPROSHARES TR | 4,576 | $225.0M | 0.02% | |
| 543 | VEMYSTONE HBR EMERGING MKTS TOTA | 29,150 | $225.0M | 0.02% | |
| 544 | JNPJUNIPER NETWORKS INC | 9,700 | $224.0M | 0.02% | |
| 545 | —J P MORGAN EXCHANGE-TRADED F | 8,000 | $224.0M | 0.02% | |
| 546 | LVLNSPDR SER TR | 5,250 | $224.0M | 0.02% | |
| 547 | EP3ORASURE TECHNOLOGIES INC | 19,000 | $221.0M | 0.02% | |
| 548 | IWDISHARES TR | 1,957 | $220.0M | 0.02% | |
| 549 | MUBISHARES TR | 1,900 | $219.0M | 0.02% | |
| 550 | CMGCHIPOTLE MEXICAN GRILL INC | 209 | $219.0M | 0.02% | |
| 551 | MOOVANECK VECTORS ETF TR | 3,654 | $219.0M | 0.02% | |
| 552 | PXDEURPIONEER NAT RES CO | 2,220 | $218.0M | 0.02% | |
| 553 | PHPARKER HANNIFIN CORP | 1,184 | $217.0M | 0.02% | |
| 554 | GWWGRAINGER W W INC | 694 | $217.0M | 0.02% | |
| 555 | ODFLOLD DOMINION FREIGHT LINE IN | 1,275 | $217.0M | 0.02% | |
| 556 | COFCAPITAL ONE FINL CORP | 3,449 | $216.0M | 0.02% | |
| 557 | NSYNICE LTD | 1,138 | $215.0M | 0.02% | |
| 558 | EVBGEUREVERBRIDGE INC | 1,550 | $214.0M | 0.02% | |
| 559 | XHBSPDR SER TR | 4,925 | $214.0M | 0.02% | |
| 560 | BIIBBIOGEN INC | 803 | $214.0M | 0.02% | |
| 561 | BELFBBEL FUSE INC | 20,000 | $214.0M | 0.02% | |
| 562 | BTOHANCOCK JOHN FINL OPPTYS FD | 9,256 | $213.0M | 0.02% | |
| 563 | HEDJWISDOMTREE TR | 3,466 | $212.0M | 0.02% | |
| 564 | TIPISHARES TR | 1,716 | $211.0M | 0.02% | |
| 565 | NATNORDIC AMERICAN TANKERS LIMI | 52,000 | $209.0M | 0.02% | |
| 566 | PMLPIMCO MUN INCOME FD II | 15,500 | $209.0M | 0.02% | |
| 567 | EIXEDISON INTL | 3,837 | $208.0M | 0.02% | |
| 568 | VFLDELAWARE INVTS NATL MUN INCO | 17,000 | $208.0M | 0.02% | |
| 569 | WELLWELLTOWER INC | 3,987 | $207.0M | 0.02% | |
| 570 | —CUBIC CORP | 4,325 | $207.0M | 0.02% | |
| 571 | IVWISHARES TR | 998 | $207.0M | 0.02% | |
| 572 | MHHMASTECH DIGITAL INC | 8,000 | $207.0M | 0.02% | |
| 573 | —DICERNA PHARMACEUTICALS INC | 8,100 | $206.0M | 0.02% | |
| 574 | ARCCARES CAPITAL CORP | 14,303 | $206.0M | 0.02% | |
| 575 | XEXGXEATON VANCE TAX-MANAGED GLOB | 27,985 | $204.0M | 0.02% | |
| 576 | ROKUROKU INC | 1,715 | $201.0M | 0.02% | |
| 577 | IHDVOYA EMERGING MKTS HIGH DIVI | 32,054 | $200.0M | 0.02% | |
| 578 | VRTVEURVERITIV CORP | 11,993 | $199.0M | 0.02% | |
| 579 | XETYXEATON VANCE TX MGD DIV EQ IN | 17,519 | $189.0M | 0.02% | |
| 580 | THWTEKLA WORLD HEALTHCARE FD | 13,150 | $189.0M | 0.02% | |
| 581 | MVTBLACKROCK MUNIVEST FD II INC | 13,500 | $184.0M | 0.02% | |
| 582 | EDFSTONE HBR EMERGING MKTS INCO | 24,975 | $177.0M | 0.02% | |
| 583 | NCLHNORWEGIAN CRUISE LINE HLDG L | 10,800 | $176.0M | 0.02% | Call |
| 584 | VECOVEECO INSTRS INC DEL | 13,000 | $175.0M | 0.02% | |
| 585 | —PICO HLDGS INC | 20,750 | $173.0M | 0.02% | |
| 586 | PGXINVESCO EXCH TRADED FD TR II | 12,198 | $172.0M | 0.02% | |
| 587 | —NUVEEN MICH QUALITY MUN INCO | 12,500 | $171.0M | 0.02% | |
| 588 | CLFCLEVELAND CLIFFS INC | 30,458 | $171.0M | 0.02% | |
| 589 | JWNUSDNORDSTROM INC | 11,100 | $170.0M | 0.02% | |
| 590 | XEVVXEATON VANCE LTD DURATION INC | 14,970 | $169.0M | 0.02% | |
| 591 | SDIVEURGLOBAL X FDS | 15,115 | $167.0M | 0.02% | |
| 592 | HEQJOHN HANCOCK HDG EQ & INC FD | 14,350 | $161.0M | 0.02% | |
| 593 | IDEVOYA INFRASTRUCTURE INDLS & | 17,500 | $160.0M | 0.02% | |
| 594 | HTBHOMETRUST BANCSHARES INC | 10,000 | $160.0M | 0.02% | |
| 595 | KIMKIMCO RLTY CORP | 12,000 | $156.0M | 0.02% | |
| 596 | PNIPIMCO NEW YORK MUN FD II | 15,000 | $155.0M | 0.02% | |
| 597 | SIRIEURSIRIUS XM HOLDINGS INC | 26,487 | $154.0M | 0.02% | |
| 598 | DWSNDAWSON GEOPHYSICAL CO NEW | 103,529 | $151.0M | 0.02% | |
| 599 | PEOADAM NAT RES FD INC | 13,279 | $150.0M | 0.02% | |
| 600 | FEYECHFFIREEYE INC | 12,550 | $150.0M | 0.02% |