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| Name: |
Moors & Cabot Inc. |
| City: |
BOSTON |
| State: |
MA |
| Zip: |
02109 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
BSM |
Black Stone Minerals, L.p. |
237 |
- |
$15.92 |
$1,295,000 |
81,150 |
0.08% |
-103,000 |
0 |
0.039 |
N/A |
|
|
SEIC |
SEI Investments Co |
241 |
- |
$66.21 |
$1,263,000 |
19,871 |
0.08% |
66,000 |
0 |
0.014 |
Business Services |
|
|
AVB |
AvalonBay Communities |
242 |
- |
$187.93 |
$1,260,000 |
6,731 |
0.08% |
104,000 |
0 |
0.005 |
REIT - Housing/Apartm... |
|
|
HEI |
Heico Corp |
244 |
- |
$208.07 |
$1,227,000 |
6,861 |
0.08% |
116,000 |
0 |
0.013 |
Aerospace/Defense Pro... |
|
|
LECO |
Lincoln Electric Holdings Inc |
286 |
- |
$219.33 |
$994,000 |
4,569 |
0.06% |
163,000 |
0 |
0.008 |
Machine Tools & Acces... |
|
|
TT |
Trane Technologies (Ingerso... |
300 |
- |
$314.98 |
$919,000 |
3,767 |
0.06% |
155,000 |
0 |
0.002 |
Diversified Machinery |
|
|
HUM |
Humana Inc |
355 |
- |
$314.21 |
$701,000 |
1,531 |
0.04% |
-44,000 |
0 |
0.001 |
Health Care Plans |
|
|
ROK |
Rockwell Automation Inc |
373 |
- |
$269.75 |
$651,000 |
2,096 |
0.04% |
52,000 |
0 |
0.028 |
Conglomerates |
|
|
PKI |
Perkinelmer Inc |
377 |
- |
$102.60 |
$642,000 |
5,876 |
0.04% |
-8,000 |
0 |
0.005 |
Scientific & Technica... |
|
|
CNA |
CNA Financial Corp |
391 |
- |
$44.53 |
$619,000 |
14,630 |
0.04% |
43,000 |
0 |
0 |
Property & Casualty I... |
|
|
MTU |
Mitsubishi Tokyo Fin. Group... |
388 |
- |
$9.91 |
$619,000 |
71,937 |
0.04% |
8,000 |
0 |
0.037 |
Foreign Money Center ... |
|
|
NBN |
Northeast Bancorp |
397 |
- |
$21.39 |
$607,000 |
11,000 |
0.04% |
122,000 |
0 |
0.122 |
Domestic Regional Banks |
|
|
L |
Loews Corp |
398 |
- |
$76.28 |
$606,000 |
8,712 |
0.04% |
54,000 |
0 |
0.038 |
Property & Casualty I... |
|
|
EBC |
Eastern Bankshares, Inc. |
417 |
- |
$12.92 |
$582,000 |
41,000 |
0.04% |
68,000 |
0 |
0.022 |
N/A |
|
|
PCH |
Potlatch Corp |
438 |
- |
$40.76 |
$550,000 |
11,204 |
0.03% |
41,000 |
0 |
0.014 |
Paper & Paper Products |
|
|
BRK.A |
Berkshire Hathaway Inc |
441 |
- |
$602,100.00 |
$543,000 |
1 |
0.03% |
12,000 |
0 |
0 |
Property & Casualty I... |
|
|
GHM |
Graham Corp |
465 |
- |
$27.64 |
$495,000 |
26,097 |
0.03% |
62,000 |
0 |
0.261 |
Metal Fabrication |
|
|
PPC |
Pilgrims Pride Corp |
501 |
- |
$35.39 |
$430,000 |
15,550 |
0.03% |
75,000 |
0 |
0.006 |
Meat Products |
|
|
GWW |
WW Grainger Inc |
504 |
- |
$920.30 |
$421,000 |
508 |
0.03% |
70,000 |
0 |
0.001 |
Electronics Wholesale |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
506 |
- |
$79.48 |
$418,000 |
5,376 |
0.03% |
46,000 |
0 |
0.008 |
Closed - End Fund - E... |
|
|
MWA |
Mueller Water Products, Inc. |
508 |
- |
$15.91 |
$417,000 |
28,950 |
0.03% |
50,000 |
0 |
0.018 |
Industrial Equipment ... |
|
|
KR |
Kroger Co |
519 |
- |
$54.77 |
$404,000 |
8,839 |
0.03% |
8,000 |
0 |
0 |
Grocery Stores |
|
|
NS |
Nustar Energy LP |
521 |
- |
$22.37 |
$403,000 |
21,590 |
0.03% |
26,000 |
0 |
0 |
Oil & Gas Pipelines &... |
|
|
ESLT |
Elbit Systems Ltd |
527 |
- |
$198.99 |
$399,000 |
1,870 |
0.02% |
29,000 |
0 |
0.004 |
Scientific & Technica... |
|
|
TRI |
Thomson Reuters Corp |
542 |
- |
$151.48 |
$385,000 |
2,630 |
0.02% |
63,000 |
0 |
0 |
Business Services |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
545 |
- |
$49.78 |
$383,000 |
7,505 |
0.02% |
22,000 |
0 |
0 |
N/A |
|
|
NKSH |
National Bankshares Inc |
547 |
- |
$27.93 |
$381,000 |
11,763 |
0.02% |
86,000 |
0 |
0.169 |
Domestic Regional Banks |
|
|
STR |
Sitio Royalties Corp |
555 |
- |
$22.63 |
$373,000 |
15,881 |
0.02% |
-11,000 |
0 |
0.009 |
N/A |
|
|
KYN |
Kayne Anderson Mlp Investme... |
569 |
- |
$9.49 |
$351,000 |
39,985 |
0.02% |
15,000 |
0 |
0.032 |
Closed - End Fund - Debt |
|
|
FEIM |
Frequency Electronics Inc |
578 |
- |
$9.64 |
$343,000 |
31,324 |
0.02% |
126,000 |
0 |
0.356 |
Diversified Electronics |
|
|
NFG |
National Fuel Gas Co |
581 |
- |
$52.94 |
$341,000 |
6,800 |
0.02% |
-12,000 |
0 |
0.007 |
Gas Utilities |
|
|
IRT |
Independence Realty Trust, Inc |
585 |
- |
$15.76 |
$339,000 |
22,162 |
0.02% |
27,000 |
0 |
0 |
N/A |
|
|
KIM |
Kimco Realty Corp |
612 |
- |
$18.50 |
$316,000 |
14,851 |
0.02% |
55,000 |
0 |
0 |
REIT - Retail |
|
|
CMG |
Chipotle Mexican Grill Inc |
627 |
- |
$3,138.66 |
$300,000 |
131 |
0.02% |
60,000 |
0 |
0.063 |
Restaurants |
|
|
VMC |
Vulcan Materials Co |
660 |
- |
$259.73 |
$264,000 |
1,165 |
0.02% |
29,000 |
0 |
0.011 |
General Building Mate... |
|
|
GRBK |
Green Brick Partners Inc |
664 |
- |
$55.05 |
$260,000 |
5,000 |
0.02% |
52,000 |
0 |
0.01 |
Specialty Chemicals |
|
|
OFC |
Corporate Office Properties... |
672 |
- |
$23.97 |
$256,000 |
10,007 |
0.02% |
18,000 |
0 |
0 |
REIT - Office |
|
|
GT |
Goodyear Tire & Rubber Co |
681 |
- |
$11.93 |
$250,000 |
17,425 |
0.02% |
33,000 |
0 |
0 |
Rubber & Plastics |
|
|
KN |
Knowles Corp |
680 |
- |
$15.80 |
$250,000 |
13,975 |
0.02% |
43,000 |
0 |
0.021 |
Communication Equipment |
|
|
REGL |
ProShares S&P MidCap 400 Di... |
685 |
- |
$0.00 |
$248,000 |
3,372 |
0.02% |
23,000 |
0 |
0 |
N/A |
|
|
NYT |
New York Times Co |
695 |
- |
$43.33 |
$240,000 |
4,900 |
0.01% |
38,000 |
0 |
0.003 |
Publishing |
|
|
GUNR |
FlexShares Global Upstream ... |
698 |
- |
$41.17 |
$237,000 |
5,794 |
0.01% |
3,000 |
0 |
0 |
N/A |
|
|
OR |
Osisko Gold Royalties LTD |
709 |
- |
$15.49 |
$229,000 |
16,036 |
0.01% |
41,000 |
0 |
0.01 |
N/A |
|
|
FULT |
Fulton Financial Corp |
763 |
- |
$16.90 |
$187,000 |
11,386 |
0.01% |
49,000 |
0 |
0.038 |
Domestic Regional Banks |
|
|
FAX |
Aberdeen Asia Pacific Incom... |
765 |
- |
$2.50 |
$187,000 |
68,850 |
0.01% |
18,000 |
0 |
0 |
Closed - End Fund - F... |
|
|
PAYO |
Payoneer Global Inc. |
778 |
- |
$4.95 |
$166,000 |
31,925 |
0.01% |
-29,000 |
0 |
0.027 |
N/A |
|
|
HL |
Hecla Mining Co |
784 |
- |
$4.74 |
$156,000 |
32,500 |
0.01% |
29,000 |
0 |
0 |
Silver |
|
|
OSUR |
Orasure Technologies Inc |
782 |
- |
$5.33 |
$156,000 |
19,000 |
0.01% |
43,000 |
0 |
0.101 |
Medical Instruments &... |
|
|
SIRI |
Sirius XM Radio Inc |
789 |
- |
$3.05 |
$141,000 |
25,750 |
0.01% |
25,000 |
0 |
0.001 |
Broadcasting - Radio |
|
|
VLY |
Valley National Bancorp |
790 |
- |
$7.30 |
$137,000 |
12,600 |
0.01% |
29,000 |
0 |
0.003 |
Domestic Regional Banks |
|
|
AMCR |
Amcor Plc |
795 |
- |
$9.80 |
$123,000 |
12,750 |
0.01% |
6,000 |
0 |
0.001 |
N/A |
|
|
PVBC |
Provident Bancorp, Inc. |
803 |
- |
$22.15 |
$101,000 |
10,000 |
0.01% |
4,000 |
0 |
0.057 |
N/A |
|
|
HGLB |
Highland Global Allocation ... |
808 |
- |
$7.18 |
$79,000 |
10,000 |
0% |
-1,000 |
0 |
0.113 |
N/A |
|
|
BTG |
B2gold Corp. |
809 |
- |
$2.54 |
$79,000 |
24,850 |
0% |
7,000 |
0 |
0 |
N/A |
|
|
TEF |
Telefonica S.A. (ADR) |
818 |
- |
$4.44 |
$44,000 |
11,362 |
0% |
-2,000 |
0 |
0.002 |
Telecom Services - Fo... |
|
|
UAMY |
United States Antimony Corp |
820 |
- |
$0.21 |
$24,000 |
97,500 |
0% |
-12,000 |
0 |
0.129 |
Industrial Metals & M... |
|
|
VXRT |
Vaxart Inc |
822 |
- |
$0.70 |
$11,000 |
20,000 |
0% |
-4,000 |
0 |
0.018 |
Biotechnology |
|
