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 |
|---|---|---|---|---|---|
| 401 | CDPCORPORATE OFFICE PPTYS TR | 13,177 | $340.0M | 0.04% | |
| 402 | —AETNA INC NEW | 2,000 | $338.0M | 0.04% | |
| 403 | CAHCARDINAL HEALTH INC | 5,381 | $337.0M | 0.04% | |
| 404 | UALUNITED CONTL HLDGS INC | 4,750 | $330.0M | 0.04% | |
| 405 | VSHVISHAY INTERTECHNOLOGY INC | 17,712 | $329.0M | 0.04% | |
| 406 | XLNXEURXILINX INC | 4,526 | $327.0M | 0.04% | |
| 407 | DWXSPDR INDEX SHS FDS | 8,139 | $326.0M | 0.04% | |
| 408 | VTIVANGUARD INDEX FDS | 2,387 | $324.0M | 0.04% | |
| 409 | IGHGPROSHARES TR | 4,240 | $323.0M | 0.04% | |
| 410 | YUMCYUM CHINA HLDGS INC | 7,795 | $323.0M | 0.04% | |
| 411 | CCCHEMOURS CO | 6,619 | $322.0M | 0.04% | |
| 412 | HIFSHINGHAM INSTN SVGS MASS | 1,564 | $322.0M | 0.04% | |
| 413 | EP3ORASURE TECHNOLOGIES INC | 19,000 | $321.0M | 0.04% | |
| 414 | GPCGENUINE PARTS CO | 3,555 | $319.0M | 0.04% | |
| 415 | —ETFS PRECIOUS METALS BASKET | 4,925 | $317.0M | 0.04% | |
| 416 | BHBBAR HBR BANKSHARES | 11,438 | $317.0M | 0.04% | |
| 417 | EMLPFIRST TR EXCHANGE TRADED FD | 14,408 | $316.0M | 0.04% | |
| 418 | LVSLAS VEGAS SANDS CORP | 4,375 | $315.0M | 0.04% | |
| 419 | ISRGINTUITIVE SURGICAL INC | 760 | $314.0M | 0.04% | |
| 420 | TIPISHARES TR | 2,779 | $314.0M | 0.04% | |
| 421 | AAALCOA CORP | 6,954 | $313.0M | 0.04% | |
| 422 | FEYECHFFIREEYE INC | 18,450 | $312.0M | 0.04% | |
| 423 | SCJISHARES INC | 3,799 | $311.0M | 0.04% | |
| 424 | IYHISHARES TR | 1,804 | $311.0M | 0.04% | |
| 425 | EWAISHARES INC | 13,969 | $308.0M | 0.04% | |
| 426 | —LASALLE HOTEL PPTYS | 10,554 | $306.0M | 0.04% | |
| 427 | BOTZGLOBAL X FDS | 12,625 | $305.0M | 0.04% | |
| 428 | —DESTINATION MATERNITY CORP | 116,790 | $302.0M | 0.04% | |
| 429 | APUAMERIGAS PARTNERS L P | 7,530 | $301.0M | 0.04% | |
| 430 | VTYVERINT SYS INC | 7,050 | $300.0M | 0.04% | |
| 431 | ACUACME UTD CORP | 14,259 | $297.0M | 0.04% | |
| 432 | —GASLOG PARTNERS LP | 12,746 | $297.0M | 0.04% | |
| 433 | —STATOIL ASA | 12,570 | $297.0M | 0.04% | |
| 434 | SCZISHARES TR | 4,533 | $296.0M | 0.04% | |
| 435 | SMHVANECK VECTORS ETF TR | 2,827 | $295.0M | 0.04% | |
| 436 | XSDSPDR SERIES TRUST | 4,190 | $294.0M | 0.04% | |
| 437 | ADIANALOG DEVICES INC | 3,211 | $293.0M | 0.04% | |
| 438 | AMGAFFILIATED MANAGERS GROUP | 1,545 | $293.0M | 0.04% | |
| 439 | TEVATEVA PHARMACEUTICAL INDS LTD | 16,907 | $289.0M | 0.04% | |
| 440 | —PICO HLDGS INC | 25,250 | $289.0M | 0.04% | |
| 441 | —CUBIC CORP | 4,550 | $289.0M | 0.04% | |
| 442 | —INTERCONTINENTAL HOTELS GROU | 4,687 | $287.0M | 0.04% | |
| 443 | DHID R HORTON INC | 6,516 | $286.0M | 0.04% | |
| 444 | KSSKOHLS CORP | 4,369 | $286.0M | 0.04% | |
| 445 | TERTERADYNE INC | 6,216 | $284.0M | 0.04% | |
| 446 | VLOVALERO ENERGY CORP NEW | 3,061 | $284.0M | 0.04% | |
| 447 | FASTFASTENAL CO | 5,197 | $284.0M | 0.04% | |
| 448 | VCRVANGUARD WORLD FDS | 1,771 | $281.0M | 0.04% | |
| 449 | DFSEURDISCOVER FINL SVCS | 3,888 | $280.0M | 0.04% | |
| 450 | OHIOMEGA HEALTHCARE INVS INC | 10,300 | $279.0M | 0.04% | |
| 451 | CWBSPDR SERIES TRUST | 5,391 | $278.0M | 0.04% | |
| 452 | 7HPHP INC | 12,624 | $277.0M | 0.04% | |
| 453 | AMDADVANCED MICRO DEVICES INC | 27,500 | $276.0M | 0.04% | |
| 454 | PHMPULTE GROUP INC | 9,371 | $276.0M | 0.04% | |
| 455 | CULPCULP INC | 8,882 | $271.0M | 0.04% | |
| 456 | ADBEADOBE SYS INC | 1,250 | $270.0M | 0.04% | |
| 457 | CHKPCHECK POINT SOFTWARE TECH LT | 2,720 | $270.0M | 0.04% | |
| 458 | HBANHUNTINGTON BANCSHARES INC | 17,725 | $268.0M | 0.04% | |
| 459 | XLYSELECT SECTOR SPDR TR | 2,633 | $267.0M | 0.04% | |
| 460 | LLOEWS CORP | 5,350 | $266.0M | 0.04% | |
| 461 | ECLECOLAB INC | 1,932 | $265.0M | 0.04% | |
| 462 | NUENUCOR CORP | 4,331 | $265.0M | 0.04% | |
| 463 | SNYSANOFI | 6,594 | $264.0M | 0.03% | |
| 464 | ETENERGY TRANSFER EQUITY L P | 18,525 | $263.0M | 0.03% | |
| 465 | VGKVANGUARD INTL EQUITY INDEX F | 4,528 | $263.0M | 0.03% | |
| 466 | SIRIEURSIRIUS XM HLDGS INC | 42,013 | $262.0M | 0.03% | |
| 467 | HTBHOMETRUST BANCSHARES INC | 10,000 | $261.0M | 0.03% | |
| 468 | FDNFIRST TR EXCHANGE TRADED FD | 2,160 | $260.0M | 0.03% | |
| 469 | NBRNABORS INDUSTRIES LTD | 37,225 | $260.0M | 0.03% | |
| 470 | TELTE CONNECTIVITY LTD | 2,583 | $258.0M | 0.03% | |
| 471 | FLOFLOWERS FOODS INC | 11,757 | $257.0M | 0.03% | |
| 472 | AGIALAMOS GOLD INC NEW | 49,253 | $257.0M | 0.03% | |
| 473 | FISVFISERV INC | 3,600 | $257.0M | 0.03% | |
| 474 | MARMARRIOTT INTL INC NEW | 1,880 | $256.0M | 0.03% | |
| 475 | VEAVANGUARD TAX MANAGED INTL FD | 5,781 | $256.0M | 0.03% | |
| 476 | PETSPETMED EXPRESS INC | 6,131 | $256.0M | 0.03% | |
| 477 | BNEDBARNES & NOBLE ED INC | 37,214 | $256.0M | 0.03% | |
| 478 | SHYISHARES TR | 3,057 | $255.0M | 0.03% | |
| 479 | AAXJISHARES TR | 3,274 | $254.0M | 0.03% | |
| 480 | IWBISHARES TR | 1,718 | $252.0M | 0.03% | |
| 481 | —POWERSHARES ETF TR II | 17,287 | $252.0M | 0.03% | |
| 482 | SDIVEURGLOBAL X FDS | 12,100 | $251.0M | 0.03% | |
| 483 | EZUISHARES INC | 5,755 | $249.0M | 0.03% | |
| 484 | STMSTMICROELECTRONICS N V | 11,150 | $249.0M | 0.03% | |
| 485 | DNKNDUNKIN BRANDS GROUP INC | 4,134 | $247.0M | 0.03% | |
| 486 | NSYNICE LTD | 2,626 | $247.0M | 0.03% | |
| 487 | CNACNA FINL CORP | 4,980 | $246.0M | 0.03% | |
| 488 | EWJISHARES INC | 4,041 | $245.0M | 0.03% | |
| 489 | HHC*HOWARD HUGHES CORP | 1,740 | $242.0M | 0.03% | |
| 490 | IVVISHARES TR | 911 | $242.0M | 0.03% | |
| 491 | HYGISHARES TR | 2,825 | $242.0M | 0.03% | |
| 492 | FNBFNB CORP PA | 17,928 | $241.0M | 0.03% | |
| 493 | MLMMARTIN MARIETTA MATLS INC | 1,164 | $241.0M | 0.03% | |
| 494 | FADFIRST TR MULTI CAP VALUE ALP | 3,551 | $241.0M | 0.03% | |
| 495 | MEOHMETHANEX CORP | 3,950 | $240.0M | 0.03% | |
| 496 | IEMGISHARES INC | 4,077 | $238.0M | 0.03% | |
| 497 | PPLPEMBINA PIPELINE CORP | 7,568 | $236.0M | 0.03% | |
| 498 | LGF/BEURLIONS GATE ENTMNT CORP | 9,773 | $235.0M | 0.03% | |
| 499 | MOATVANECK VECTORS ETF TR | 5,638 | $234.0M | 0.03% | |
| 500 | VMBSVANGUARD SCOTTSDALE FDS | 4,506 | $233.0M | 0.03% |