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Reported Holdings Of The
Moors & Cabot Inc

Legal Name: MOORS & CABOT, INC.

Period of report: Jun 30, 2019
Effectiveness Date: Jul 18, 2019

Security Shares Held / Principal Amount Market Value Option
Apple Inc (037833100) 103,142 $20,444k
Amazon.com Inc (023135106) 6,073 $11,493k
AT&T INC (00206R102) 311,531 $10,457k
ABBOTT LABS (002824100) 56,011 $4,707k
ALPHABET INC (02079K305) 3,918 $4,229k
Alphabet Inc (02079K107) 3,262 $3,517k
3M CO (88579Y101) 18,864 $3,274k
ABBVIE INC (00287Y109) 35,629 $2,595k
AMETEK INC (031100100) 27,519 $2,501k
ABB LTD (000375204) 120,263 $2,407k
ACCENTURE PLC IRELAND (G1151C101) 11,133 $2,053k
American Express Co. (025816109) 14,157 $1,746k
ALLIANCEBERNSTEIN HOLDING LP (01881G106) 52,375 $1,556k
ADVANCED MICRO DEVICES INC (007903107) 49,120 $1,494k
ALTRIA GROUP INC (02209S103) 25,960 $1,228k
ADP (053015103) 7,129 $1,182k
AGNICO EAGLE MINES LTD (008474108) 19,307 $989k
AEP (025537101) 9,764 $857k
AIR PRODS & CHEMS INC (009158106) 3,285 $744k
AVX CORP NEW (002444107) 42,884 $712k
ARK (00214Q104) 14,182 $680k
ASTRAZENECA (046353108) 14,863 $615k
ARCONIC INC (03965L100) 23,247 $599k
AQUA AMERICA INC (03836W103) 13,952 $576k
AFLAC INC (001055102) 10,149 $557k
ANALOG DEVICES INC (032654105) 4,459 $503k
ALIBABA GROUP HLDG LTD (01609W102) 2,874 $486k
ALCON INC (H01301128) 7,344 $451k
ABIOMED INC (003654100) 1,725 $450k
AMERICAN WTR WKS CO (030420103) 3,833 $447k
ALLSTATE CORP (020002101) 4,156 $424k
ARES CAP CORP (04010L103) 21,783 $391k
Applied Materials, Inc. (038222105) 8,626 $386k
ALAMOS GOLD INC NEW (011532108) 63,026 $380k
APACHE CORP (037411105) 12,425 $359k
Ball Corp. (058498106) 4,563 $317k
ACME UTD CORP (004816104) 13,831 $311k
ANADARKO PETE (032511107) 4,186 $297k
ADOBE INC (00724F101) 995 $293k
American International Group (026874784) 5,483 $290k
ALLERGAN PLC (G0177J108) 1,681 $280k
ARK ETF TRUST ARK (00214Q302) 7,862 $270k
Archer-Daniels-Midland Co (039483102) 6,509 $264k
AMERICAN TOWER CORP NEW (03027X100) 1,225 $250k
ARCOS DORADOS HOLDINGS INC (G0457F107) 27,787 $202k
AMCOR PLC (G0250X107) 13,030 $149k
AMICUS THERAPEUTICS INC (03152W109) 11,550 $142k
ADVISORSHARES TR (00768Y883) 12,800 $81k
AKORN INC (009728106) 14,750 $76k
BABCOCK & WILCOX ENTERPRIS I (05614L100) 13,800 $4k
APPROACH RESOURCES (03834A103) 10,500 $3k
AMGEN INC (031162100) 1,100 $1k Put

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