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 |
|---|---|---|---|---|---|
| 401 | NGGNATIONAL GRID PLC | 10,496 | $586.0M | 0.04% | |
| 402 | HBANHUNTINGTON BANCSHARES INC | 45,514 | $586.0M | 0.04% | |
| 403 | BHBBAR HBR BANKSHARES | 22,586 | $586.0M | 0.04% | |
| 404 | FASTFASTENAL CO | 9,030 | $584.0M | 0.04% | |
| 405 | VRTVEURVERITIV CORP | 21,968 | $580.0M | 0.04% | |
| 406 | ITA*ISHARES TR | 2,896 | $580.0M | 0.04% | |
| 407 | RSGREPUBLIC SVCS INC | 7,176 | $578.0M | 0.04% | |
| 408 | APCANADARKO PETE CORP | 12,614 | $574.0M | 0.04% | |
| 409 | EBAEBAY INC | 15,450 | $570.0M | 0.04% | |
| 410 | VUGVANGUARD INDEX FDS | 3,626 | $568.0M | 0.04% | |
| 411 | —CUBIC CORP | 10,200 | $568.0M | 0.04% | |
| 412 | LVLNSPDR SERIES TRUST | 13,840 | $566.0M | 0.04% | |
| 413 | J40TPROSHARES TR | 17,480 | $564.0M | 0.04% | |
| 414 | SHVISHARES TR | 5,006 | $554.0M | 0.04% | |
| 415 | ORIOLD REP INTL CORP | 26,660 | $552.0M | 0.04% | |
| 416 | ACUACME UTD CORP | 34,398 | $548.0M | 0.04% | |
| 417 | IHGINTERCONTINENTAL HOTELS GROU | 8,902 | $548.0M | 0.04% | |
| 418 | —OAKTREE CAP GROUP LLC | 11,014 | $544.0M | 0.04% | |
| 419 | DKDELEK US HLDGS INC NEW | 14,750 | $540.0M | 0.04% | |
| 420 | LZBLA Z BOY INC | 16,688 | $540.0M | 0.04% | |
| 421 | LQDISHARES TR | 4,482 | $534.0M | 0.04% | |
| 422 | EMLPFIRST TR EXCHANGE TRADED FD | 21,616 | $532.0M | 0.04% | |
| 423 | XMLVINVESCO EXCHNG TRADED FD TR | 10,574 | $530.0M | 0.03% | |
| 424 | CLXCLOROX CO DEL | 3,296 | $526.0M | 0.03% | |
| 425 | HIFSHINGHAM INSTN SVGS MASS | 3,036 | $524.0M | 0.03% | |
| 426 | SDIVEURGLOBAL X FDS | 28,612 | $522.0M | 0.03% | |
| 427 | BALLBALL CORP | 9,000 | $520.0M | 0.03% | |
| 428 | ACAARCOSA INC | 17,012 | $518.0M | 0.03% | |
| 429 | FRCBFIRST REP BK SAN FRANCISCO C | 5,114 | $514.0M | 0.03% | |
| 430 | SHYISHARES TR | 6,142 | $514.0M | 0.03% | |
| 431 | MOOVANECK VECTORS ETF TR | 8,308 | $512.0M | 0.03% | |
| 432 | OHIOMEGA HEALTHCARE INVS INC | 13,324 | $512.0M | 0.03% | |
| 433 | BIIBBIOGEN INC | 2,156 | $510.0M | 0.03% | |
| 434 | HTBHOMETRUST BANCSHARES INC | 20,000 | $504.0M | 0.03% | |
| 435 | XLISELECT SECTOR SPDR TR | 6,534 | $496.0M | 0.03% | |
| 436 | UAAUNDER ARMOUR INC | 23,130 | $494.0M | 0.03% | |
| 437 | CULPCULP INC | 25,258 | $494.0M | 0.03% | |
| 438 | —PICO HLDGS INC | 49,500 | $490.0M | 0.03% | |
| 439 | SJMSMUCKER J M CO | 4,154 | $490.0M | 0.03% | |
| 440 | VNQVANGUARD INDEX FDS | 5,610 | $486.0M | 0.03% | |
| 441 | TLTISHARES TR | 3,816 | $482.0M | 0.03% | |
| 442 | TELTE CONNECTIVITY LTD | 6,008 | $482.0M | 0.03% | |
| 443 | PHOINVESCO EXCHANGE TRADED FD T | 14,152 | $482.0M | 0.03% | |
| 444 | NDAQNASDAQ INC | 5,444 | $476.0M | 0.03% | |
| 445 | —BP MIDSTREAM PARTNERS LP | 33,400 | $476.0M | 0.03% | |
| 446 | —SUNTRUST BKS INC | 7,946 | $474.0M | 0.03% | |
| 447 | SUSUNCOR ENERGY INC NEW | 14,764 | $472.0M | 0.03% | |
| 448 | FLOFLOWERS FOODS INC | 22,114 | $470.0M | 0.03% | |
| 449 | MARMARRIOTT INTL INC NEW | 3,744 | $470.0M | 0.03% | |
| 450 | MLMMARTIN MARIETTA MATLS INC | 2,328 | $468.0M | 0.03% | |
| 451 | INTUINTUIT | 1,792 | $468.0M | 0.03% | |
| 452 | VLOVALERO ENERGY CORP NEW | 5,474 | $466.0M | 0.03% | |
| 453 | MASMASCO CORP | 11,676 | $464.0M | 0.03% | |
| 454 | TSLATESLA INC | 2,402 | $464.0M | 0.03% | Put |
| 455 | DFSEURDISCOVER FINL SVCS | 6,502 | $462.0M | 0.03% | |
| 456 | SANBANCO SANTANDER SA | 101,280 | $462.0M | 0.03% | |
| 457 | OIEUROWENS ILL INC | 24,300 | $460.0M | 0.03% | |
| 458 | NVTNVENT ELECTRIC PLC | 16,986 | $458.0M | 0.03% | |
| 459 | NFGNATIONAL FUEL GAS CO N J | 7,600 | $458.0M | 0.03% | |
| 460 | AMTAMERICAN TOWER CORP NEW | 2,318 | $456.0M | 0.03% | |
| 461 | XLYSELECT SECTOR SPDR TR | 3,986 | $456.0M | 0.03% | |
| 462 | —DIREXION SHS ETF TR | 20,004 | $454.0M | 0.03% | |
| 463 | FTCSFIRST TR EXCHANGE TRADED FD | 8,402 | $450.0M | 0.03% | |
| 464 | ADBEADOBE INC | 1,670 | $448.0M | 0.03% | |
| 465 | CWBSPDR SERIES TRUST | 8,570 | $446.0M | 0.03% | |
| 466 | LLOEWS CORP | 9,204 | $442.0M | 0.03% | |
| 467 | GLPGLOBAL PARTNERS LP | 21,976 | $438.0M | 0.03% | |
| 468 | SCJISHARES INC | 6,150 | $436.0M | 0.03% | |
| 469 | PMDUSDPSYCHEMEDICS CORP | 31,050 | $434.0M | 0.03% | |
| 470 | DWSNDAWSON GEOPHYSICAL CO NEW | 144,002 | $432.0M | 0.03% | |
| 471 | CAHCARDINAL HEALTH INC | 8,982 | $430.0M | 0.03% | |
| 472 | NKSHNATIONAL BANKSHARES INC VA | 10,000 | $428.0M | 0.03% | |
| 473 | VEAVANGUARD TAX MANAGED INTL FD | 10,462 | $428.0M | 0.03% | |
| 474 | PGXINVESCO EXCHNG TRADED FD TR | 29,382 | $426.0M | 0.03% | |
| 475 | SSRMSSR MNG INC | 33,500 | $426.0M | 0.03% | |
| 476 | EP3ORASURE TECHNOLOGIES INC | 38,000 | $424.0M | 0.03% | |
| 477 | SF9SANDERSON FARMS INC | 3,200 | $422.0M | 0.03% | |
| 478 | EWAISHARES INC | 19,636 | $420.0M | 0.03% | |
| 479 | CNACNA FINL CORP | 9,692 | $420.0M | 0.03% | |
| 480 | PNWPINNACLE WEST CAP CORP | 4,310 | $414.0M | 0.03% | |
| 481 | ARCOARCOS DORADOS HOLDINGS INC | 57,538 | $414.0M | 0.03% | |
| 482 | BAMBROOKFIELD ASSET MGMT INC | 8,824 | $412.0M | 0.03% | |
| 483 | SPHDINVESCO EXCHNG TRADED FD TR | 9,656 | $410.0M | 0.03% | |
| 484 | S76STORE CAP CORP | 12,000 | $404.0M | 0.03% | |
| 485 | —GOLDCORP INC NEW | 35,336 | $404.0M | 0.03% | |
| 486 | SLVISHARES SILVER TRUST | 28,740 | $402.0M | 0.03% | |
| 487 | CCLCARNIVAL CORP | 7,806 | $400.0M | 0.03% | |
| 488 | FLOTISHARES TR | 7,808 | $398.0M | 0.03% | |
| 489 | ISRGINTUITIVE SURGICAL INC | 698 | $398.0M | 0.03% | |
| 490 | RPMRPM INTL INC | 6,832 | $398.0M | 0.03% | |
| 491 | IDV*ISHARES TR | 12,612 | $390.0M | 0.03% | |
| 492 | FNBFNB CORP PA | 36,684 | $388.0M | 0.03% | |
| 493 | LPXLOUISIANA PAC CORP | 15,752 | $386.0M | 0.03% | |
| 494 | IXJISHARES TR | 6,280 | $384.0M | 0.03% | |
| 495 | —MCDERMOTT INTL INC | 51,568 | $380.0M | 0.03% | |
| 496 | PRUPRUDENTIAL FINL INC | 4,152 | $380.0M | 0.03% | |
| 497 | MRSHMARSH & MCLENNAN COS INC | 3,996 | $378.0M | 0.02% | |
| 498 | TIPISHARES TR | 3,334 | $378.0M | 0.02% | |
| 499 | BIPBROOKFIELD INFRAST PARTNERS | 8,950 | $376.0M | 0.02% | |
| 500 | HHC*HOWARD HUGHES CORP | 3,400 | $376.0M | 0.02% |