Moors & Cabot, Inc. Q1 2017 Filing
Filed May 15, 2017
Portfolio Value
$592.7B
Holdings
511
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (511 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | MFCMANULIFE FINL CORP | 42,614 | $756.0M | 0.13% | |
| 202 | EDCONSOLIDATED EDISON INC | 9,541 | $743.0M | 0.13% | |
| 203 | R6C2ROYAL DUTCH SHELL PLC | 13,267 | $743.0M | 0.13% | |
| 204 | MSGSMADISON SQUARE GARDEN CO NEW | 3,702 | $740.0M | 0.12% | |
| 205 | FCXFREEPORT-MCMORAN INC | 54,855 | $732.0M | 0.12% | |
| 206 | PPLPPL CORP | 19,729 | $728.0M | 0.12% | |
| 207 | SUSUNCOR ENERGY INC NEW | 23,787 | $727.0M | 0.12% | |
| 208 | GHMGRAHAM CORP | 31,025 | $720.0M | 0.12% | |
| 209 | NATNORDIC AMERICAN TANKERS LIMI | 89,631 | $719.0M | 0.12% | |
| 210 | PSXPHILLIPS 66 | 9,039 | $718.0M | 0.12% | |
| 211 | DYHTARGET CORP | 12,829 | $708.0M | 0.12% | |
| 212 | NFLXNETFLIX INC | 4,750 | $704.0M | 0.12% | |
| 213 | —ENCANA CORP | 59,299 | $701.0M | 0.12% | |
| 214 | VOVANGUARD INDEX FDS | 5,010 | $699.0M | 0.12% | |
| 215 | CPBCAMPBELL SOUP CO | 12,100 | $694.0M | 0.12% | |
| 216 | CRREURCARBO CERAMICS INC | 52,100 | $686.0M | 0.12% | |
| 217 | HRLHORMEL FOODS CORP | 19,690 | $682.0M | 0.12% | |
| 218 | DDOMINION RES INC VA NEW | 8,513 | $663.0M | 0.11% | |
| 219 | —MONSANTO CO NEW | 5,870 | $663.0M | 0.11% | |
| 220 | LMTLOCKHEED MARTIN CORP | 2,463 | $662.0M | 0.11% | |
| 221 | PHMPULTE GROUP INC | 27,873 | $662.0M | 0.11% | |
| 222 | GDXJVANECK VECTORS ETF TR | 18,190 | $656.0M | 0.11% | |
| 223 | PHGKONINKLIJKE PHILIPS N V | 20,346 | $655.0M | 0.11% | |
| 224 | CFGCITIZENS FINL GROUP INC | 18,850 | $650.0M | 0.11% | |
| 225 | NOBLPROSHARES TR | 11,434 | $642.0M | 0.11% | |
| 226 | PHYS/USPROTT PHYSICAL GOLD TRUST | 63,032 | $641.0M | 0.11% | |
| 227 | GDXVANECK VECTORS ETF TR | 35,455 | $638.0M | 0.11% | Call |
| 228 | —POWERSHARES QQQ TRUST | 4,837 | $636.0M | 0.11% | |
| 229 | SRCLSTERICYCLE INC | 7,675 | $632.0M | 0.11% | |
| 230 | ORCLORACLE CORP | 14,137 | $631.0M | 0.11% | |
| 231 | AEPAMERICAN ELEC PWR INC | 9,353 | $625.0M | 0.11% | |
| 232 | FTITECHNIPFMC PLC | 18,940 | $624.0M | 0.11% | |
| 233 | VUGVANGUARD INDEX FDS | 5,106 | $618.0M | 0.10% | |
| 234 | EMNEASTMAN CHEM CO | 7,624 | $616.0M | 0.10% | |
| 235 | MTBM & T BK CORP | 4,015 | $616.0M | 0.10% | |
| 236 | USX1UNITED STATES STL CORP NEW | 18,144 | $614.0M | 0.10% | |
| 237 | —SYNERON MEDICAL LTD | 57,524 | $612.0M | 0.10% | |
| 238 | HEDJWISDOMTREE TR | 9,722 | $610.0M | 0.10% | |
| 239 | WDCWESTERN DIGITAL CORP | 7,353 | $607.0M | 0.10% | |
| 240 | DEDEERE & CO | 5,487 | $599.0M | 0.10% | |
| 241 | OIEUROWENS ILL INC | 29,600 | $593.0M | 0.10% | |
| 242 | MPCMARATHON PETE CORP | 11,716 | $592.0M | 0.10% | |
| 243 | CAHCARDINAL HEALTH INC | 7,306 | $591.0M | 0.10% | |
| 244 | SF9SANDERSON FARMS INC | 5,581 | $583.0M | 0.10% | |
| 245 | PSLV/USPROTT PHYSICAL SILVER TR | 84,341 | $580.0M | 0.10% | |
| 246 | HPTUSDHOSPITALITY PPTYS TR | 18,375 | $579.0M | 0.10% | |
| 247 | SLYSPDR SERIES TRUST | 4,769 | $577.0M | 0.10% | |
| 248 | GBDCGOLUB CAP BDC INC | 28,884 | $577.0M | 0.10% | |
| 249 | HIGHARTFORD FINL SVCS GROUP INC | 11,990 | $576.0M | 0.10% | |
| 250 | PWRQUANTA SVCS INC | 15,525 | $575.0M | 0.10% | |
| 251 | KEYKEYCORP NEW | 32,416 | $575.0M | 0.10% | |
| 252 | NWLNEWELL BRANDS INC | 12,172 | $574.0M | 0.10% | |
| 253 | ADPAUTOMATIC DATA PROCESSING IN | 5,609 | $573.0M | 0.10% | |
| 254 | JBLUJETBLUE AIRWAYS CORP | 29,450 | $570.0M | 0.10% | Put |
| 255 | —ZAGG INC | 80,050 | $569.0M | 0.10% | |
| 256 | TXNTEXAS INSTRS INC | 7,069 | $568.0M | 0.10% | |
| 257 | ROKROCKWELL AUTOMATION INC | 3,600 | $561.0M | 0.09% | |
| 258 | EP3ORASURE TECHNOLOGIES INC | 43,000 | $556.0M | 0.09% | |
| 259 | MCHPMICROCHIP TECHNOLOGY INC | 7,528 | $555.0M | 0.09% | |
| 260 | RFREGIONS FINL CORP NEW | 38,083 | $553.0M | 0.09% | |
| 261 | GDGENERAL DYNAMICS CORP | 2,946 | $551.0M | 0.09% | |
| 262 | CRMSALESFORCE COM INC | 6,620 | $545.0M | 0.09% | |
| 263 | SKYYFIRST TR EXCHANGE TRADED FD | 13,901 | $539.0M | 0.09% | |
| 264 | AZNASTRAZENECA PLC | 17,240 | $533.0M | 0.09% | |
| 265 | LUVSOUTHWEST AIRLS CO | 9,894 | $531.0M | 0.09% | |
| 266 | UNHUNITEDHEALTH GROUP INC | 3,228 | $531.0M | 0.09% | |
| 267 | BCEBCE INC | 11,923 | $527.0M | 0.09% | |
| 268 | ILCGISHARES TR | 3,998 | $526.0M | 0.09% | |
| 269 | GSGOLDMAN SACHS GROUP INC | 2,243 | $515.0M | 0.09% | |
| 270 | KELKELLOGG CO | 7,001 | $514.0M | 0.09% | |
| 271 | FMCF M C CORP | 7,357 | $514.0M | 0.09% | |
| 272 | LZBLA Z BOY INC | 18,805 | $512.0M | 0.09% | |
| 273 | —DESTINATION MATERNITY CORP | 121,240 | $512.0M | 0.09% | |
| 274 | LMEURLEGG MASON INC | 14,095 | $510.0M | 0.09% | |
| 275 | —FORTRESS INVESTMENT GROUP LL | 63,650 | $508.0M | 0.09% | |
| 276 | OLNOLIN CORP | 15,373 | $504.0M | 0.09% | |
| 277 | EMLPFIRST TR EXCHANGE TRADED FD | 19,494 | $494.0M | 0.08% | |
| 278 | IJRISHARES TR | 7,106 | $491.0M | 0.08% | |
| 279 | —KKR & CO L P DEL | 27,123 | $491.0M | 0.08% | |
| 280 | PCARPACCAR INC | 7,219 | $485.0M | 0.08% | |
| 281 | —AQUA AMERICA INC | 15,118 | $485.0M | 0.08% | |
| 282 | NUENUCOR CORP | 8,047 | $481.0M | 0.08% | |
| 283 | VGTVANGUARD WORLD FDS | 3,518 | $478.0M | 0.08% | |
| 284 | YUMYUM BRANDS INC | 7,420 | $473.0M | 0.08% | |
| 285 | AIGAMERICAN INTL GROUP INC | 7,560 | $467.0M | 0.08% | |
| 286 | BUSDBARNES GROUP INC | 9,030 | $467.0M | 0.08% | |
| 287 | —CUBIC CORP | 8,900 | $467.0M | 0.08% | |
| 288 | TWXCHFTIME WARNER INC | 4,787 | $466.0M | 0.08% | |
| 289 | —POWERSHARES ETF TR II | 20,524 | $464.0M | 0.08% | |
| 290 | LQDISHARES TR | 3,931 | $464.0M | 0.08% | |
| 291 | ACUACME UTD CORP | 16,465 | $460.0M | 0.08% | |
| 292 | OXYOCCIDENTAL PETE CORP DEL | 7,150 | $455.0M | 0.08% | |
| 293 | IGVISHARES TR | 3,593 | $454.0M | 0.08% | |
| 294 | XYLXYLEM INC | 8,926 | $448.0M | 0.08% | |
| 295 | CELGCELGENE CORP | 3,601 | $447.0M | 0.08% | |
| 296 | APCANADARKO PETE CORP | 7,216 | $445.0M | 0.08% | |
| 297 | NEMNEWMONT MINING CORP | 13,600 | $445.0M | 0.08% | |
| 298 | BKNGPRICELINE GRP INC | 249 | $444.0M | 0.07% | |
| 299 | CTLEURCENTURYLINK INC | 18,570 | $440.0M | 0.07% | |
| 300 | BNDVANGUARD BD INDEX FD INC | 5,404 | $440.0M | 0.07% |