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 |
|---|---|---|---|---|---|
| 501 | VNOMVIPER ENERGY PARTNERS LP | 10,204 | $252.0M | 0.03% | |
| 502 | LVLNSPDR SERIES TRUST | 4,318 | $251.0M | 0.03% | |
| 503 | XLESELECT SECTOR SPDR TR | 4,122 | $249.0M | 0.02% | |
| 504 | IWDISHARES TR | 1,815 | $248.0M | 0.02% | |
| 505 | JDJD COM INC | 6,850 | $246.0M | 0.02% | |
| 506 | MASMASCO CORP | 5,112 | $246.0M | 0.02% | |
| 507 | —ENCANA CORP | 52,874 | $245.0M | 0.02% | |
| 508 | CRSCARPENTER TECHNOLOGY CORP | 4,900 | $244.0M | 0.02% | |
| 509 | XTISHARES TR | 5,901 | $244.0M | 0.02% | |
| 510 | SDIVEURGLOBAL X FDS | 13,771 | $244.0M | 0.02% | |
| 511 | LZBLA Z BOY INC | 7,596 | $242.0M | 0.02% | |
| 512 | CCLCARNIVAL CORP | 4,722 | $242.0M | 0.02% | |
| 513 | KSSKOHLS CORP | 4,789 | $241.0M | 0.02% | |
| 514 | XLFISELECT SECTOR SPDR TR | 3,847 | $240.0M | 0.02% | |
| 515 | EIXEDISON INTL | 3,168 | $239.0M | 0.02% | |
| 516 | APOEURAPOLLO GLOBAL MGMT INC | 5,000 | $239.0M | 0.02% | |
| 517 | LLOEWS CORP | 4,583 | $238.0M | 0.02% | |
| 518 | TLTISHARES TR | 1,755 | $237.0M | 0.02% | |
| 519 | COLMCOLUMBIA SPORTSWEAR CO | 2,325 | $235.0M | 0.02% | |
| 520 | TRTYCAMBRIA ETF TR | 9,500 | $235.0M | 0.02% | |
| 521 | LHCGUSDLHC GROUP INC | 1,700 | $235.0M | 0.02% | |
| 522 | ARCOARCOS DORADOS HOLDINGS INC | 29,308 | $235.0M | 0.02% | |
| 523 | —CUBIC CORP | 3,625 | $233.0M | 0.02% | |
| 524 | —PICO HLDGS INC | 20,750 | $231.0M | 0.02% | |
| 525 | CMGCHIPOTLE MEXICAN GRILL INC | 275 | $230.0M | 0.02% | |
| 526 | IYWISHARES TR | 991 | $228.0M | 0.02% | |
| 527 | REZIRESIDEO TECHNOLOGIES INC | 18,917 | $228.0M | 0.02% | |
| 528 | DWSNDAWSON GEOPHYSICAL CO NEW | 93,309 | $227.0M | 0.02% | |
| 529 | SUSUNCOR ENERGY INC NEW | 6,893 | $226.0M | 0.02% | |
| 530 | FLOFLOWERS FOODS INC | 10,332 | $226.0M | 0.02% | |
| 531 | PNWPINNACLE WEST CAP CORP | 2,497 | $226.0M | 0.02% | |
| 532 | BHPBHP GROUP LTD | 4,151 | $226.0M | 0.02% | |
| 533 | EWAISHARES INC | 9,833 | $223.0M | 0.02% | |
| 534 | PKGPACKAGING CORP AMER | 1,978 | $223.0M | 0.02% | |
| 535 | DKDELEK US HLDGS INC NEW | 6,585 | $222.0M | 0.02% | |
| 536 | GPRKGEOPARK LTD | 10,000 | $221.0M | 0.02% | |
| 537 | PTNQPACER FDS TR | 5,475 | $219.0M | 0.02% | |
| 538 | ROKUROKU INC | 2,505 | $219.0M | 0.02% | Call |
| 539 | FEZSPDR INDEX SHS FDS | 5,398 | $219.0M | 0.02% | |
| 540 | VRTVEURVERITIV CORP | 10,993 | $219.0M | 0.02% | |
| 541 | IWSISHARES TR | 2,290 | $218.0M | 0.02% | |
| 542 | EBAEBAY INC | 6,080 | $218.0M | 0.02% | |
| 543 | MNAINDEXIQ ETF TR | 6,572 | $218.0M | 0.02% | |
| 544 | CBRECBRE GROUP INC | 3,550 | $218.0M | 0.02% | |
| 545 | MRO*MARATHON OIL CORP | 15,891 | $217.0M | 0.02% | |
| 546 | CNACNA FINL CORP | 4,846 | $217.0M | 0.02% | |
| 547 | SPGIS&P GLOBAL INC | 790 | $216.0M | 0.02% | |
| 548 | OLNOLIN CORP | 12,350 | $214.0M | 0.02% | |
| 549 | SANBANCO SANTANDER SA | 51,716 | $214.0M | 0.02% | |
| 550 | SPLVINVESCO EXCHNG TRADED FD TR | 3,664 | $214.0M | 0.02% | |
| 551 | MBBISHARES TR | 1,995 | $214.0M | 0.02% | |
| 552 | CWBSPDR SERIES TRUST | 3,863 | $214.0M | 0.02% | |
| 553 | FNBFNB CORP PA | 16,768 | $213.0M | 0.02% | |
| 554 | IEMGISHARES INC | 3,945 | $213.0M | 0.02% | |
| 555 | NOKNOKIA CORP | 57,036 | $211.0M | 0.02% | |
| 556 | IXJISHARES TR | 3,062 | $211.0M | 0.02% | |
| 557 | VENVENTAS INC | 3,650 | $211.0M | 0.02% | |
| 558 | CLFCLEVELAND CLIFFS INC | 25,200 | $210.0M | 0.02% | |
| 559 | CGCARLYLE GROUP L P | 6,528 | $210.0M | 0.02% | |
| 560 | SCJISHARES INC | 2,825 | $210.0M | 0.02% | |
| 561 | MKTXMARKETAXESS HLDGS INC | 550 | $209.0M | 0.02% | |
| 562 | PGXINVESCO EXCHNG TRADED FD TR | 13,935 | $209.0M | 0.02% | |
| 563 | BNEDBARNES & NOBLE ED INC | 48,048 | $208.0M | 0.02% | |
| 564 | RDIVINVESCO EXCHNG TRADED FD TR | 5,172 | $206.0M | 0.02% | |
| 565 | FT2FIRST HORIZON NATL CORP | 12,499 | $206.0M | 0.02% | |
| 566 | BRBROADRIDGE FINL SOLUTIONS IN | 1,670 | $205.0M | 0.02% | |
| 567 | TIPISHARES TR | 1,775 | $205.0M | 0.02% | |
| 568 | SIRIEURSIRIUS XM HLDGS INC | 28,662 | $205.0M | 0.02% | |
| 569 | NWNNORTHWEST NAT HLDG CO | 2,789 | $205.0M | 0.02% | |
| 570 | FANGDIAMONDBACK ENERGY INC | 2,190 | $204.0M | 0.02% | |
| 571 | COLBCOLUMBIA BKG SYS INC | 5,100 | $204.0M | 0.02% | |
| 572 | HBANHUNTINGTON BANCSHARES INC | 13,482 | $204.0M | 0.02% | |
| 573 | SF9SANDERSON FARMS INC | 1,150 | $202.0M | 0.02% | |
| 574 | BIPBROOKFIELD INFRAST PARTNERS | 4,050 | $202.0M | 0.02% | |
| 575 | BXPBOSTON PROPERTIES INC | 1,459 | $201.0M | 0.02% | |
| 576 | INTUINTUIT | 771 | $201.0M | 0.02% | |
| 577 | NOWSERVICENOW INC | 715 | $201.0M | 0.02% | |
| 578 | CHKPCHECK POINT SOFTWARE TECH LT | 1,790 | $200.0M | 0.02% | |
| 579 | RHRH | 940 | $200.0M | 0.02% | |
| 580 | PRTAPROTHENA CORP PLC | 12,050 | $190.0M | 0.02% | |
| 581 | PMDUSDPSYCHEMEDICS CORP | 18,766 | $174.0M | 0.02% | |
| 582 | NYCBEURNEW YORK CMNTY BANCORP INC | 14,305 | $173.0M | 0.02% | |
| 583 | CFFNCAPITOL FED FINL INC | 12,227 | $166.0M | 0.02% | |
| 584 | BGCPEURBGC PARTNERS INC | 26,249 | $158.0M | 0.02% | |
| 585 | EP3ORASURE TECHNOLOGIES INC | 19,000 | $153.0M | 0.02% | |
| 586 | ARCPEURVEREIT INC | 15,594 | $144.0M | 0.01% | |
| 587 | AYS1SANDSTORM GOLD LTD | 18,975 | $139.0M | 0.01% | |
| 588 | AMCRAMCOR PLC | 12,750 | $138.0M | 0.01% | |
| 589 | CCOCAMECO CORP | 15,086 | $136.0M | 0.01% | |
| 590 | —THERAPEUTICSMD INC | 53,300 | $128.0M | 0.01% | |
| 591 | —FITBIT INC | 18,000 | $120.0M | 0.01% | |
| 592 | YRIYAMANA GOLD INC | 26,854 | $107.0M | 0.01% | |
| 593 | HDGEGBPADVISORSHARES TR | 12,800 | $67.0M | 0.01% | |
| 594 | SWN1EURSOUTHWESTERN ENERGY CO | 23,800 | $58.0M | 0.01% | |
| 595 | AEGAEGON N V | 10,500 | $49.0M | 0.00% | |
| 596 | —AKORN INC | 24,000 | $35.0M | 0.00% | |
| 597 | OPKOPKO HEALTH INC | 23,000 | $31.0M | 0.00% | |
| 598 | NGDNEW GOLD INC CDA | 35,200 | $30.0M | 0.00% | |
| 599 | USOUNITED STATES ANTIMONY CORP | 70,000 | $27.0M | 0.00% | |
| 600 | LCTXLINEAGE CELL THERAPEUTICS IN | 20,150 | $18.0M | 0.00% |