Moors & Cabot, Inc. Q4 2019 Filing
Filed January 28, 2020
Portfolio Value
$996.1B
Holdings
604
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (604 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | PHOINVESCO EXCHANGE TRADED FD T | 10,075 | $394.0M | 0.04% | |
| 402 | UNUSDUNILEVER N V | 6,874 | $392.0M | 0.04% | |
| 403 | COFCAPITAL ONE FINL CORP | 3,764 | $387.0M | 0.04% | |
| 404 | MATMATTEL INC | 28,530 | $387.0M | 0.04% | |
| 405 | LINLINDE PLC | 1,812 | $387.0M | 0.04% | |
| 406 | NTRSNORTHERN TR CORP | 3,568 | $380.0M | 0.04% | |
| 407 | W3UWESTERN UN CO | 14,208 | $380.0M | 0.04% | |
| 408 | HEDJWISDOMTREE TR | 5,344 | $378.0M | 0.04% | |
| 409 | VNQVANGUARD INDEX FDS | 4,079 | $378.0M | 0.04% | |
| 410 | TELTE CONNECTIVITY LTD | 3,882 | $373.0M | 0.04% | |
| 411 | CLBCORE LABORATORIES N V | 9,632 | $368.0M | 0.04% | |
| 412 | PTLCPACER FDS TR | 11,028 | $367.0M | 0.04% | |
| 413 | IYHISHARES TR | 1,695 | $366.0M | 0.04% | |
| 414 | CXOEURCONCHO RES INC | 4,122 | $361.0M | 0.04% | |
| 415 | CP.TOCANADIAN PAC RY LTD | 1,419 | $361.0M | 0.04% | |
| 416 | VEEVVEEVA SYS INC | 2,540 | $357.0M | 0.04% | |
| 417 | ISRGINTUITIVE SURGICAL INC | 590 | $351.0M | 0.04% | |
| 418 | ICEINTERCONTINENTAL EXCHANGE IN | 3,771 | $351.0M | 0.04% | |
| 419 | FIVEFIVE BELOW INC | 2,724 | $350.0M | 0.04% | |
| 420 | ATOATMOS ENERGY CORP | 3,110 | $349.0M | 0.04% | |
| 421 | NGGNATIONAL GRID PLC | 5,596 | $349.0M | 0.04% | |
| 422 | NFGNATIONAL FUEL GAS CO N J | 7,500 | $349.0M | 0.04% | |
| 423 | NSYNICE LTD | 2,238 | $347.0M | 0.03% | |
| 424 | MSIMOTOROLA SOLUTIONS INC | 2,146 | $346.0M | 0.03% | |
| 425 | SLVISHARES SILVER TRUST | 20,570 | $346.0M | 0.03% | |
| 426 | CTLEURCENTURYLINK INC | 26,237 | $346.0M | 0.03% | |
| 427 | MUFGMITSUBISHI UFJ FINL GROUP IN | 63,087 | $345.0M | 0.03% | |
| 428 | SHVISHARES TR | 3,119 | $345.0M | 0.03% | |
| 429 | TWTRUSDTWITTER INC | 10,764 | $344.0M | 0.03% | |
| 430 | IWMISHARES TR | 2,069 | $343.0M | 0.03% | |
| 431 | EMLPFIRST TR EXCHANGE TRADED FD | 13,445 | $343.0M | 0.03% | |
| 432 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $340.0M | 0.03% | |
| 433 | NXTGFIRST TR EXCHANGE TRADED FD | 6,206 | $339.0M | 0.03% | |
| 434 | 9990302DAPACHE CORP | 12,953 | $335.0M | 0.03% | |
| 435 | DURAVANECK VECTORS ETF TR | 11,189 | $334.0M | 0.03% | |
| 436 | FASTFASTENAL CO | 8,967 | $332.0M | 0.03% | |
| 437 | HYDVANECK VECTORS ETF TR | 5,137 | $329.0M | 0.03% | |
| 438 | PPAINVESCO EXCHANGE TRADED FD T | 4,789 | $327.0M | 0.03% | |
| 439 | XLRESELECT SECTOR SPDR TR | 8,467 | $324.0M | 0.03% | |
| 440 | VTIVANGUARD INDEX FDS | 1,960 | $323.0M | 0.03% | |
| 441 | PANWPALO ALTO NETWORKS INC | 1,393 | $322.0M | 0.03% | |
| 442 | MLMMARTIN MARIETTA MATLS INC | 1,149 | $322.0M | 0.03% | |
| 443 | VFHVANGUARD WORLD FDS | 4,164 | $321.0M | 0.03% | |
| 444 | PSAPUBLIC STORAGE | 1,499 | $321.0M | 0.03% | |
| 445 | ITA*ISHARES TR | 1,449 | $321.0M | 0.03% | |
| 446 | PNOVINNOVATOR ETFS TR | 12,275 | $318.0M | 0.03% | |
| 447 | JWNUSDNORDSTROM INC | 7,800 | $316.0M | 0.03% | |
| 448 | CDPCORPORATE OFFICE PPTYS TR | 10,677 | $314.0M | 0.03% | |
| 449 | —PARSLEY ENERGY INC | 16,700 | $314.0M | 0.03% | |
| 450 | FTCSFIRST TR EXCHANGE TRADED FD | 5,201 | $313.0M | 0.03% | |
| 451 | SSRMSSR MNG INC | 16,250 | $313.0M | 0.03% | |
| 452 | USCRU S CONCRETE INC | 7,500 | $312.0M | 0.03% | |
| 453 | HPEHEWLETT PACKARD ENTERPRISE C | 19,426 | $312.0M | 0.03% | |
| 454 | MRVLMARVELL TECHNOLOGY GROUP LTD | 11,755 | $311.0M | 0.03% | |
| 455 | ADMARCHER DANIELS MIDLAND CO | 6,600 | $311.0M | 0.03% | |
| 456 | OHIOMEGA HEALTHCARE INVS INC | 7,372 | $309.0M | 0.03% | |
| 457 | GBXGREENBRIER COS INC | 9,575 | $308.0M | 0.03% | |
| 458 | WPCW P CAREY INC | 3,847 | $308.0M | 0.03% | |
| 459 | ARKGARK ETF TR | 9,154 | $308.0M | 0.03% | |
| 460 | PAGPPLAINS GP HLDGS L P | 16,300 | $308.0M | 0.03% | |
| 461 | DXCDXC TECHNOLOGY CO | 8,088 | $306.0M | 0.03% | |
| 462 | SPLPSTEEL PARTNERS HLDGS L P | 25,000 | $303.0M | 0.03% | |
| 463 | BALLBALL CORP | 4,663 | $301.0M | 0.03% | |
| 464 | IAUUSDISHARES GOLD TRUST | 20,805 | $301.0M | 0.03% | |
| 465 | FRCBFIRST REP BK SAN FRANCISCO C | 2,531 | $298.0M | 0.03% | |
| 466 | BHBBAR HBR BANKSHARES | 11,656 | $297.0M | 0.03% | |
| 467 | EPIWISDOMTREE TR | 12,073 | $296.0M | 0.03% | |
| 468 | SNYSANOFI | 5,865 | $296.0M | 0.03% | |
| 469 | DMLPDORCHESTER MINERALS LP | 14,600 | $291.0M | 0.03% | |
| 470 | CTXSEURCITRIX SYS INC | 2,613 | $291.0M | 0.03% | |
| 471 | DFSEURDISCOVER FINL SVCS | 3,453 | $291.0M | 0.03% | |
| 472 | KRKROGER CO | 10,014 | $289.0M | 0.03% | |
| 473 | GEOSGEOSPACE TECHNOLOGIES CORP | 17,505 | $288.0M | 0.03% | |
| 474 | GRMNGARMIN LTD | 2,949 | $287.0M | 0.03% | |
| 475 | CMICUMMINS INC | 1,604 | $287.0M | 0.03% | |
| 476 | PHPARKER HANNIFIN CORP | 1,382 | $284.0M | 0.03% | |
| 477 | CHTRCHARTER COMMUNICATIONS INC N | 582 | $283.0M | 0.03% | |
| 478 | FBINFORTUNE BRANDS HOME & SEC IN | 4,300 | $282.0M | 0.03% | |
| 479 | AVBAVALONBAY CMNTYS INC | 1,341 | $282.0M | 0.03% | |
| 480 | LQDISHARES TR | 2,193 | $279.0M | 0.03% | |
| 481 | SMDVPROSHARES TR | 4,536 | $279.0M | 0.03% | |
| 482 | DOCHEALTHPEAK PPTYS INC | 7,975 | $275.0M | 0.03% | |
| 483 | XBISPDR SERIES TRUST | 2,871 | $275.0M | 0.03% | |
| 484 | IHGINTERCONTINENTAL HOTELS GROU | 3,997 | $273.0M | 0.03% | |
| 485 | BIIBBIOGEN INC | 913 | $273.0M | 0.03% | |
| 486 | ACUACME UTD CORP | 11,387 | $273.0M | 0.03% | |
| 487 | CULPCULP INC | 20,101 | $272.0M | 0.03% | |
| 488 | CVETUSDCOVETRUS INC | 20,500 | $270.0M | 0.03% | |
| 489 | IVWISHARES TR | 1,390 | $269.0M | 0.03% | |
| 490 | VLOVALERO ENERGY CORP NEW | 2,890 | $268.0M | 0.03% | |
| 491 | LVLNSPDR SERIES TRUST | 5,897 | $268.0M | 0.03% | |
| 492 | HTBHOMETRUST BANCSHARES INC | 10,000 | $268.0M | 0.03% | |
| 493 | STMSTMICROELECTRONICS N V | 9,945 | $268.0M | 0.03% | |
| 494 | FEYECHFFIREEYE INC | 15,950 | $268.0M | 0.03% | |
| 495 | SMHVANECK VECTORS ETF TRUST | 1,835 | $264.0M | 0.03% | |
| 496 | VOEVANGUARD INDEX FDS | 2,211 | $263.0M | 0.03% | |
| 497 | SCHWTHE CHARLES SCHWAB CORPORATI | 5,519 | $263.0M | 0.03% | |
| 498 | MOOVANECK VECTORS ETF TRUST | 3,804 | $263.0M | 0.03% | |
| 499 | SHYISHARES TR | 3,027 | $257.0M | 0.03% | |
| 500 | JKHYHENRY JACK & ASSOC INC | 1,727 | $253.0M | 0.03% |