Moors & Cabot, Inc. Q1 2019 Filing
Filed May 1, 2019
Portfolio Value
$1.5T
Holdings
714
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (714 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | 9990302DAPACHE CORP | 25,006 | $864.0M | 0.06% | |
| 302 | SPEUSPDR INDEX SHS FDS | 25,990 | $862.0M | 0.06% | |
| 303 | HEDJWISDOMTREE TR | 13,468 | $858.0M | 0.06% | |
| 304 | MHKMOHAWK INDS INC | 6,800 | $856.0M | 0.06% | |
| 305 | BXMTBLACKSTONE MTG TR INC | 24,820 | $856.0M | 0.06% | |
| 306 | LFEQVANECK VECTORS ETF TR | 32,150 | $854.0M | 0.06% | |
| 307 | IJTISHARES TR | 4,758 | $840.0M | 0.06% | |
| 308 | VIXYUSDPROSHARES TR II | 35,000 | $840.0M | 0.06% | |
| 309 | PAASPAN AMERICAN SILVER CORP | 63,332 | $836.0M | 0.06% | |
| 310 | CHCTCOMMUNITY HEALTHCARE TR INC | 23,150 | $834.0M | 0.05% | |
| 311 | PPLPEMBINA PIPELINE CORP | 22,536 | $830.0M | 0.05% | |
| 312 | NOKNOKIA CORP | 142,772 | $828.0M | 0.05% | |
| 313 | GDGENERAL DYNAMICS CORP | 4,858 | $826.0M | 0.05% | |
| 314 | FGDFIRST TR EXCHANGE TRADED FD | 35,400 | $826.0M | 0.05% | |
| 315 | NFLXNETFLIX INC | 2,310 | $824.0M | 0.05% | |
| 316 | —FQF TR | 38,000 | $822.0M | 0.05% | |
| 317 | EEMISHARES TR | 19,060 | $818.0M | 0.05% | |
| 318 | OXYOCCIDENTAL PETE CORP | 12,208 | $812.0M | 0.05% | |
| 319 | NEMNEWMONT MNG CORP | 22,604 | $810.0M | 0.05% | |
| 320 | MRO*MARATHON OIL CORP | 48,498 | $808.0M | 0.05% | |
| 321 | —AQUA AMERICA INC | 22,054 | $806.0M | 0.05% | |
| 322 | MATMATTEL INC | 60,460 | $804.0M | 0.05% | |
| 323 | ECLECOLAB INC | 4,526 | $802.0M | 0.05% | |
| 324 | GPCGENUINE PARTS CO | 7,110 | $796.0M | 0.05% | |
| 325 | MUBISHARES TR | 7,140 | $792.0M | 0.05% | |
| 326 | AWCAMERICAN WTR WKS CO INC NEW | 7,626 | $790.0M | 0.05% | |
| 327 | LECOLINCOLN ELEC HLDGS INC | 9,400 | $788.0M | 0.05% | |
| 328 | IRMIRON MTN INC NEW | 22,062 | $784.0M | 0.05% | |
| 329 | ARCCARES CAP CORP | 45,532 | $780.0M | 0.05% | |
| 330 | DONSPDR DOW JONES INDL AVRG ETF | 2,982 | $772.0M | 0.05% | |
| 331 | LVSLAS VEGAS SANDS CORP | 12,632 | $768.0M | 0.05% | |
| 332 | LEGLEGGETT & PLATT INC | 18,200 | $766.0M | 0.05% | |
| 333 | AAXJISHARES TR | 10,814 | $766.0M | 0.05% | |
| 334 | BKNGBOOKING HLDGS INC | 438 | $762.0M | 0.05% | |
| 335 | USCRU S CONCRETE INC | 18,200 | $754.0M | 0.05% | |
| 336 | LRCXEURLAM RESEARCH CORP | 4,150 | $748.0M | 0.05% | |
| 337 | —ENCANA CORP | 101,998 | $744.0M | 0.05% | |
| 338 | EFAISHARES TR | 11,462 | $744.0M | 0.05% | |
| 339 | PSLV/USPROTT PHYSICAL SILVER TR | 132,896 | $734.0M | 0.05% | |
| 340 | GVAGRANITE CONSTR INC | 17,014 | $734.0M | 0.05% | |
| 341 | GDXVANECK VECTORS ETF TR | 32,606 | $734.0M | 0.05% | |
| 342 | MPLXMPLX LP | 22,298 | $734.0M | 0.05% | |
| 343 | JBLUJETBLUE AWYS CORP | 44,900 | $730.0M | 0.05% | |
| 344 | DNKNDUNKIN BRANDS GROUP INC | 9,614 | $726.0M | 0.05% | |
| 345 | AQLTISHARES TR | 7,328 | $720.0M | 0.05% | |
| 346 | LGFEURLIONS GATE ENTMNT CORP | 45,504 | $720.0M | 0.05% | |
| 347 | —INVESCO EXCHNG TRADED FD TR | 81,200 | $718.0M | 0.05% | |
| 348 | ZBHZIMMER BIOMET HLDGS INC | 5,596 | $716.0M | 0.05% | |
| 349 | KELKELLOGG CO | 12,602 | $714.0M | 0.05% | |
| 350 | IHIISHARES TR | 3,084 | $712.0M | 0.05% | |
| 351 | OLNOLIN CORP | 30,410 | $710.0M | 0.05% | |
| 352 | ONON SEMICONDUCTOR CORP | 34,520 | $706.0M | 0.05% | |
| 353 | ALSALLSTATE CORP | 7,464 | $702.0M | 0.05% | |
| 354 | XELXCEL ENERGY INC | 12,344 | $692.0M | 0.05% | |
| 355 | SPLPSTEEL PARTNERS HLDGS L P | 50,000 | $692.0M | 0.05% | |
| 356 | LMEURLEGG MASON INC | 25,430 | $690.0M | 0.05% | |
| 357 | WELLWELLTOWER INC | 8,788 | $686.0M | 0.05% | |
| 358 | —CBS CORP NEW | 14,290 | $686.0M | 0.05% | |
| 359 | ULTAULTA BEAUTY INC | 1,944 | $680.0M | 0.04% | |
| 360 | XTISHARES TR | 17,854 | $678.0M | 0.04% | |
| 361 | TRVTRAVELERS COMPANIES INC | 4,896 | $672.0M | 0.04% | |
| 362 | ACWIISHARES TR | 9,270 | $670.0M | 0.04% | |
| 363 | GUNRFLEXSHARES TR | 20,464 | $666.0M | 0.04% | |
| 364 | FEYECHFFIREEYE INC | 39,050 | $658.0M | 0.04% | |
| 365 | SNYSANOFI | 14,910 | $658.0M | 0.04% | |
| 366 | WDCWESTERN DIGITAL CORP | 13,636 | $656.0M | 0.04% | |
| 367 | DOVDOVER CORP | 6,956 | $654.0M | 0.04% | |
| 368 | CRREURCARBO CERAMICS INC | 183,600 | $650.0M | 0.04% | |
| 369 | BOTZGLOBAL X FDS | 32,280 | $650.0M | 0.04% | |
| 370 | NSYNICE LTD | 5,276 | $646.0M | 0.04% | |
| 371 | EPIWISDOMTREE TR | 24,642 | $646.0M | 0.04% | |
| 372 | ADIANALOG DEVICES INC | 6,048 | $638.0M | 0.04% | |
| 373 | 7HPHP INC | 32,302 | $634.0M | 0.04% | |
| 374 | TEVATEVA PHARMACEUTICAL INDS LTD | 39,800 | $632.0M | 0.04% | |
| 375 | IWMISHARES TR | 4,112 | $630.0M | 0.04% | |
| 376 | PHMPULTE GROUP INC | 22,424 | $628.0M | 0.04% | |
| 377 | NTRSNORTHERN TR CORP | 6,936 | $626.0M | 0.04% | |
| 378 | MUFGMITSUBISHI UFJ FINL GROUP IN | 129,010 | $622.0M | 0.04% | |
| 379 | VOVANGUARD INDEX FDS | 3,880 | $622.0M | 0.04% | |
| 380 | —DESTINATION MATERNITY CORP | 287,580 | $622.0M | 0.04% | |
| 381 | JDJD COM INC | 20,370 | $620.0M | 0.04% | |
| 382 | IYHISHARES TR | 3,188 | $620.0M | 0.04% | |
| 383 | HEIHEICO CORP NEW | 6,530 | $620.0M | 0.04% | |
| 384 | PRGOPERRIGO CO PLC | 12,882 | $620.0M | 0.04% | |
| 385 | MDBMONGODB INC | 4,200 | $618.0M | 0.04% | |
| 386 | PHPARKER HANNIFIN CORP | 3,600 | $618.0M | 0.04% | |
| 387 | FISVFISERV INC | 6,980 | $616.0M | 0.04% | |
| 388 | AGIALAMOS GOLD INC NEW | 119,042 | $606.0M | 0.04% | |
| 389 | UNUSDUNILEVER N V | 10,378 | $604.0M | 0.04% | |
| 390 | KSSKOHLS CORP | 8,738 | $604.0M | 0.04% | |
| 391 | IVWISHARES TR | 3,508 | $602.0M | 0.04% | |
| 392 | BRK-BBERKSHIRE HATHAWAY INC DEL | 2 | $602.0M | 0.04% | |
| 393 | DXCDXC TECHNOLOGY CO | 9,322 | $600.0M | 0.04% | |
| 394 | YUMCYUM CHINA HLDGS INC | 13,390 | $598.0M | 0.04% | |
| 395 | CHKPCHECK POINT SOFTWARE TECH LT | 4,700 | $598.0M | 0.04% | |
| 396 | LVLNSPDR SERIES TRUST | 11,654 | $596.0M | 0.04% | |
| 397 | CDPCORPORATE OFFICE PPTYS TR | 21,754 | $594.0M | 0.04% | |
| 398 | 8CWCROWN CASTLE INTL CORP NEW | 4,616 | $594.0M | 0.04% | |
| 399 | ADMARCHER DANIELS MIDLAND CO | 13,622 | $588.0M | 0.04% | |
| 400 | WYNNWYNN RESORTS LTD | 4,904 | $586.0M | 0.04% |