Moors & Cabot, Inc. Q1 2018 Filing
Filed May 18, 2018
Portfolio Value
$756.6B
Holdings
577
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (577 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | LZBLA Z BOY INC | 18,512 | $554.0M | 0.07% | |
| 302 | ALSALLSTATE CORP | 5,816 | $551.0M | 0.07% | |
| 303 | HPTUSDHOSPITALITY PPTYS TR | 21,700 | $550.0M | 0.07% | |
| 304 | FTNTFORTINET INC | 10,180 | $545.0M | 0.07% | |
| 305 | GDXJVANECK VECTORS ETF TR | 16,891 | $543.0M | 0.07% | |
| 306 | EPIWISDOMTREE TR | 20,647 | $541.0M | 0.07% | |
| 307 | REMISHARES TR | 12,714 | $540.0M | 0.07% | |
| 308 | DWSNDAWSON GEOPHYSICAL CO NEW | 80,050 | $540.0M | 0.07% | |
| 309 | BNSBANK N S HALIFAX | 8,715 | $538.0M | 0.07% | |
| 310 | CPBCAMPBELL SOUP CO | 12,403 | $537.0M | 0.07% | |
| 311 | FMCF M C CORP | 6,966 | $533.0M | 0.07% | |
| 312 | HBC2HSBC HLDGS PLC | 11,169 | $532.0M | 0.07% | |
| 313 | CLXCLOROX CO DEL | 3,990 | $531.0M | 0.07% | |
| 314 | OIEUROWENS ILL INC | 24,450 | $530.0M | 0.07% | |
| 315 | ROPROPER TECHNOLOGIES INC | 1,886 | $529.0M | 0.07% | |
| 316 | PWRQUANTA SVCS INC | 15,175 | $521.0M | 0.07% | |
| 317 | GBDCGOLUB CAP BDC INC | 29,129 | $521.0M | 0.07% | |
| 318 | ABMDEURABIOMED INC | 1,785 | $519.0M | 0.07% | |
| 319 | GVAGRANITE CONSTR INC | 9,253 | $517.0M | 0.07% | |
| 320 | VIABVIACOM INC NEW | 16,648 | $517.0M | 0.07% | |
| 321 | —POWERSHARES ETF TR II | 20,033 | $515.0M | 0.07% | |
| 322 | KEYSKEYSIGHT TECHNOLOGIES INC | 9,800 | $513.0M | 0.07% | |
| 323 | MRO*MARATHON OIL CORP | 31,300 | $505.0M | 0.07% | |
| 324 | HN9HANESBRANDS INC | 27,296 | $503.0M | 0.07% | |
| 325 | TWTRUSDTWITTER INC | 17,253 | $501.0M | 0.07% | |
| 326 | BKNGBOOKING HLDGS INC | 241 | $501.0M | 0.07% | |
| 327 | MATMATTEL INC | 38,080 | $501.0M | 0.07% | |
| 328 | GDXVANECK VECTORS ETF TR | 22,728 | $500.0M | 0.07% | |
| 329 | MAMASTERCARD INCORPORATED | 2,838 | $497.0M | 0.07% | |
| 330 | —VOXX INTL CORP | 99,800 | $494.0M | 0.07% | |
| 331 | LGFEURLIONS GATE ENTMNT CORP | 19,011 | $491.0M | 0.06% | |
| 332 | KSUEURKANSAS CITY SOUTHERN | 4,427 | $486.0M | 0.06% | |
| 333 | AIGAMERICAN INTL GROUP INC | 8,889 | $484.0M | 0.06% | |
| 334 | APCANADARKO PETE CORP | 8,011 | $484.0M | 0.06% | |
| 335 | XLVSELECT SECTOR SPDR TR | 5,910 | $481.0M | 0.06% | |
| 336 | —SUNTRUST BKS INC | 7,055 | $480.0M | 0.06% | |
| 337 | JBLUJETBLUE AIRWAYS CORP | 23,500 | $478.0M | 0.06% | |
| 338 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,389 | $475.0M | 0.06% | |
| 339 | FDXFEDEX CORP | 1,975 | $474.0M | 0.06% | |
| 340 | —ZAGG INC | 38,850 | $474.0M | 0.06% | |
| 341 | IDXXIDEXX LABS INC | 2,455 | $470.0M | 0.06% | |
| 342 | SRLNSSGA ACTIVE ETF TR | 9,902 | $470.0M | 0.06% | |
| 343 | FEFIRSTENERGY CORP | 13,671 | $465.0M | 0.06% | |
| 344 | HACKUSDETF MANAGERS TR | 13,558 | $465.0M | 0.06% | |
| 345 | NEMNEWMONT MINING CORP | 11,882 | $464.0M | 0.06% | |
| 346 | —EXPRESS SCRIPTS HLDG CO | 6,724 | $464.0M | 0.06% | |
| 347 | COFCAPITAL ONE FINL CORP | 4,794 | $459.0M | 0.06% | |
| 348 | LQDISHARES TR | 3,878 | $455.0M | 0.06% | |
| 349 | MYGNMYRIAD GENETICS INC | 15,350 | $454.0M | 0.06% | |
| 350 | SPLPSTEEL PARTNERS HLDGS L P | 25,000 | $448.0M | 0.06% | |
| 351 | PSLV/USPROTT PHYSICAL SILVER TR | 73,980 | $447.0M | 0.06% | |
| 352 | MUFGMITSUBISHI UFJ FINL GROUP IN | 67,255 | $447.0M | 0.06% | |
| 353 | IRMIRON MTN INC NEW | 13,494 | $443.0M | 0.06% | |
| 354 | IEPICAHN ENTERPRISES LP | 7,761 | $443.0M | 0.06% | |
| 355 | LECOLINCOLN ELEC HLDGS INC | 4,900 | $441.0M | 0.06% | |
| 356 | XBISPDR SERIES TRUST | 4,991 | $438.0M | 0.06% | |
| 357 | AZNASTRAZENECA PLC | 12,516 | $438.0M | 0.06% | |
| 358 | DOVDOVER CORP | 4,362 | $428.0M | 0.06% | |
| 359 | EFAISHARES TR | 5,998 | $418.0M | 0.06% | |
| 360 | FTCSFIRST TR EXCHANGE TRADED FD | 8,250 | $417.0M | 0.06% | |
| 361 | ZNGAEURZYNGA INC | 114,050 | $417.0M | 0.06% | |
| 362 | LPXLOUISIANA PAC CORP | 14,452 | $416.0M | 0.05% | |
| 363 | LRCXEURLAM RESEARCH CORP | 2,036 | $414.0M | 0.05% | |
| 364 | FDCFIRST DATA CORP NEW | 25,789 | $413.0M | 0.05% | |
| 365 | XLESELECT SECTOR SPDR TR | 6,130 | $413.0M | 0.05% | |
| 366 | KELKELLOGG CO | 6,301 | $410.0M | 0.05% | |
| 367 | OXYOCCIDENTAL PETE CORP DEL | 6,263 | $407.0M | 0.05% | |
| 368 | IGVISHARES TR | 2,370 | $402.0M | 0.05% | |
| 369 | IFVFIRST TR EXCHANGE TRADED FD | 18,055 | $401.0M | 0.05% | |
| 370 | SANBANCO SANTANDER SA | 60,991 | $399.0M | 0.05% | |
| 371 | —POWERSHARES ETF TR II | 9,998 | $394.0M | 0.05% | |
| 372 | UNUSDUNILEVER N V | 6,950 | $392.0M | 0.05% | |
| 373 | BXMTBLACKSTONE MTG TR INC | 12,391 | $389.0M | 0.05% | |
| 374 | WECWEC ENERGY GROUP INC | 6,129 | $384.0M | 0.05% | |
| 375 | QUALISHARES TR | 4,615 | $382.0M | 0.05% | |
| 376 | ZBHZIMMER BIOMET HLDGS INC | 3,493 | $381.0M | 0.05% | |
| 377 | TRVTRAVELERS COMPANIES INC | 2,738 | $380.0M | 0.05% | |
| 378 | XELXCEL ENERGY INC | 8,297 | $377.0M | 0.05% | |
| 379 | STAGSTAG INDL INC | 15,664 | $375.0M | 0.05% | |
| 380 | EEMISHARES TR | 7,773 | $375.0M | 0.05% | |
| 381 | VUGVANGUARD INDEX FDS | 2,621 | $372.0M | 0.05% | |
| 382 | FEIMFREQUENCY ELECTRS INC | 42,290 | $370.0M | 0.05% | |
| 383 | SLVISHARES SILVER TRUST | 23,992 | $370.0M | 0.05% | |
| 384 | MPLXMPLX LP | 11,149 | $368.0M | 0.05% | |
| 385 | —GOLDCORP INC NEW | 26,493 | $366.0M | 0.05% | |
| 386 | LEGLEGGETT & PLATT INC | 8,200 | $364.0M | 0.05% | |
| 387 | OMCOMNICOM GROUP INC | 4,975 | $362.0M | 0.05% | |
| 388 | ADMARCHER DANIELS MIDLAND CO | 8,334 | $361.0M | 0.05% | |
| 389 | VNMVANECK VECTORS ETF TR | 18,420 | $360.0M | 0.05% | |
| 390 | PAYXPAYCHEX INC | 5,811 | $358.0M | 0.05% | |
| 391 | NTRSNORTHERN TR CORP | 3,468 | $358.0M | 0.05% | |
| 392 | SRCLSTERICYCLE INC | 6,050 | $354.0M | 0.05% | |
| 393 | ATDALLEGHENY TECHNOLOGIES INC | 14,910 | $353.0M | 0.05% | |
| 394 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 4,391 | $353.0M | 0.05% | |
| 395 | AFLAFLAC INC | 7,970 | $349.0M | 0.05% | |
| 396 | ARCCARES CAP CORP | 21,872 | $347.0M | 0.05% | |
| 397 | CBNABRIDGE BANCORP INC | 10,338 | $347.0M | 0.05% | |
| 398 | BHCVALEANT PHARMACEUTICALS INTL | 21,750 | $346.0M | 0.05% | |
| 399 | WYNNWYNN RESORTS LTD | 1,887 | $344.0M | 0.05% | |
| 400 | MOOVANECK VECTORS ETF TR | 5,504 | $340.0M | 0.04% |