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 |
|---|---|---|---|---|---|
| 601 | SPGIS&P GLOBAL INC | 1,234 | $260.0M | 0.02% | |
| 602 | BMOBANK MONTREAL QUE | 3,432 | $258.0M | 0.02% | |
| 603 | XRAYDENTSPLY SIRONA INC | 5,200 | $258.0M | 0.02% | |
| 604 | MGAMAGNA INTL INC | 5,270 | $256.0M | 0.02% | |
| 605 | BERYEURBERRY GLOBAL GROUP INC | 4,714 | $254.0M | 0.02% | |
| 606 | OEFISHARES TR | 2,010 | $252.0M | 0.02% | |
| 607 | SRESEMPRA ENERGY | 2,000 | $252.0M | 0.02% | |
| 608 | ARCPEURVEREIT INC | 29,958 | $252.0M | 0.02% | |
| 609 | IWOISHARES TR | 1,280 | $252.0M | 0.02% | |
| 610 | W3UWESTERN UN CO | 13,538 | $252.0M | 0.02% | |
| 611 | IDUISHARES TR | 1,692 | $250.0M | 0.02% | |
| 612 | NGVTINGEVITY CORP | 2,364 | $250.0M | 0.02% | |
| 613 | PEGPUBLIC SVC ENTERPRISE GRP IN | 4,176 | $248.0M | 0.02% | |
| 614 | FSLRFIRST SOLAR INC | 4,710 | $248.0M | 0.02% | |
| 615 | FBINFORTUNE BRANDS HOME & SEC IN | 5,200 | $248.0M | 0.02% | |
| 616 | VCITVANGUARD SCOTTSDALE FDS | 2,866 | $248.0M | 0.02% | |
| 617 | HEPUSDHOLLY ENERGY PARTNERS L P | 9,200 | $248.0M | 0.02% | |
| 618 | REGNREGENERON PHARMACEUTICALS | 602 | $246.0M | 0.02% | |
| 619 | QTECFIRST TR NASDAQ100 TECH INDE | 3,040 | $244.0M | 0.02% | |
| 620 | PSAPUBLIC STORAGE | 1,112 | $244.0M | 0.02% | |
| 621 | AVBAVALONBAY CMNTYS INC | 1,198 | $244.0M | 0.02% | |
| 622 | XYLDGLOBAL X FDS | 5,000 | $240.0M | 0.02% | |
| 623 | FITBFIFTH THIRD BANCORP | 9,316 | $238.0M | 0.02% | |
| 624 | PLDPROLOGIS INC | 3,244 | $234.0M | 0.02% | |
| 625 | BUDANHEUSER BUSCH INBEV SA/NV | 2,752 | $232.0M | 0.02% | |
| 626 | EWSISHARES INC | 9,616 | $230.0M | 0.02% | |
| 627 | IJSISHARES TR | 1,564 | $230.0M | 0.02% | |
| 628 | VNQIVANGUARD INTL EQUITY INDEX F | 3,816 | $228.0M | 0.02% | |
| 629 | EPPISHARES INC | 4,902 | $226.0M | 0.01% | |
| 630 | HASHASBRO INC | 2,654 | $226.0M | 0.01% | |
| 631 | CYBRCYBERARK SOFTWARE LTD | 1,894 | $226.0M | 0.01% | |
| 632 | CIMCHIMERA INVT CORP | 12,000 | $224.0M | 0.01% | |
| 633 | XMMOINVESCO EXCHANGE TRADED FD T | 4,000 | $224.0M | 0.01% | |
| 634 | CGWINVESCO EXCHNG TRADED FD TR | 6,260 | $222.0M | 0.01% | |
| 635 | NTAPNETAPP INC | 3,200 | $222.0M | 0.01% | |
| 636 | —CRESTWOOD EQUITY PARTNERS LP | 6,232 | $220.0M | 0.01% | |
| 637 | FPXFIRST TR EXCHANGE TRADED FD | 2,920 | $220.0M | 0.01% | |
| 638 | PCARPACCAR INC | 3,200 | $218.0M | 0.01% | |
| 639 | RIGTRANSOCEAN LTD | 25,100 | $218.0M | 0.01% | |
| 640 | EIXEDISON INTL | 3,540 | $218.0M | 0.01% | |
| 641 | ICEINTERCONTINENTAL EXCHANGE IN | 2,856 | $216.0M | 0.01% | |
| 642 | NPKNATIONAL PRESTO INDS INC | 2,000 | $216.0M | 0.01% | |
| 643 | TSNTYSON FOODS INC | 3,122 | $216.0M | 0.01% | |
| 644 | VYMVANGUARD WHITEHALL FDS INC | 2,526 | $216.0M | 0.01% | |
| 645 | TROWPRICE T ROWE GROUP INC | 2,160 | $216.0M | 0.01% | |
| 646 | OTTROTTER TAIL CORP | 4,290 | $214.0M | 0.01% | |
| 647 | ENQENTEGRIS INC | 6,000 | $214.0M | 0.01% | |
| 648 | AYS1SANDSTORM GOLD LTD | 40,000 | $214.0M | 0.01% | |
| 649 | CORNTEUCRIUM COMMODITY TR | 14,000 | $214.0M | 0.01% | |
| 650 | HRBBLOCK H & R INC | 8,834 | $212.0M | 0.01% | |
| 651 | FDNFIRST TR EXCHANGE TRADED FD | 1,500 | $210.0M | 0.01% | |
| 652 | AOMISHARES TR | 5,500 | $210.0M | 0.01% | |
| 653 | BOXBOX INC | 10,500 | $210.0M | 0.01% | |
| 654 | PTMCPACER FDS TR | 6,978 | $210.0M | 0.01% | |
| 655 | STIPISHARES TR | 2,150 | $210.0M | 0.01% | |
| 656 | FXHFIRST TR EXCHANGE TRADED FD | 2,764 | $210.0M | 0.01% | |
| 657 | HYGISHARES TR | 2,422 | $208.0M | 0.01% | |
| 658 | TSCOTRACTOR SUPPLY CO | 2,134 | $206.0M | 0.01% | |
| 659 | LBEURL BRANDS INC | 7,348 | $206.0M | 0.01% | |
| 660 | ROKUROKU INC | 3,570 | $206.0M | 0.01% | Put |
| 661 | PBFPBF ENERGY INC | 6,800 | $206.0M | 0.01% | |
| 662 | CMECME GROUP INC | 1,268 | $204.0M | 0.01% | |
| 663 | —GW PHARMACEUTICALS PLC | 1,214 | $204.0M | 0.01% | |
| 664 | DISHDISH NETWORK CORP | 6,430 | $204.0M | 0.01% | |
| 665 | SWN1EURSOUTHWESTERN ENERGY CO | 43,600 | $202.0M | 0.01% | |
| 666 | CINFCINCINNATI FINL CORP | 2,324 | $200.0M | 0.01% | |
| 667 | OCOWENS CORNING NEW | 4,210 | $200.0M | 0.01% | |
| 668 | PRTAPROTHENA CORP PLC | 16,500 | $198.0M | 0.01% | |
| 669 | GTGOODYEAR TIRE & RUBR CO | 10,760 | $198.0M | 0.01% | |
| 670 | JEFJEFFERIES FINL GROUP INC | 10,354 | $192.0M | 0.01% | |
| 671 | CCOCAMECO CORP | 15,564 | $188.0M | 0.01% | |
| 672 | WENWENDYS CO | 10,000 | $182.0M | 0.01% | |
| 673 | CHKEURCHESAPEAKE ENERGY CORP | 57,806 | $182.0M | 0.01% | |
| 674 | NLYEURANNALY CAP MGMT INC | 17,934 | $180.0M | 0.01% | |
| 675 | STMSTMICROELECTRONICS N V | 11,890 | $176.0M | 0.01% | |
| 676 | HDGEGBPADVISORSHARES TR | 25,600 | $176.0M | 0.01% | |
| 677 | —CYPRESS SEMICONDUCTOR CORP | 11,900 | $170.0M | 0.01% | |
| 678 | IGTINTERNATIONAL GAME TECHNOLOG | 12,200 | $160.0M | 0.01% | |
| 679 | BGCPEURBGC PARTNERS INC | 29,600 | $160.0M | 0.01% | |
| 680 | CTLEURCENTURYLINK INC | 12,164 | $146.0M | 0.01% | |
| 681 | CLFCLEVELAND CLIFFS INC | 13,700 | $134.0M | 0.01% | |
| 682 | LTHM1EURLIVENT CORP | 10,428 | $128.0M | 0.01% | |
| 683 | —DIREXION SHS ETF TR | 13,000 | $128.0M | 0.01% | |
| 684 | OPKOPKO HEALTH INC | 48,000 | $128.0M | 0.01% | |
| 685 | IOVAIOVANCE BIOTHERAPEUTICS INC | 12,600 | $126.0M | 0.01% | |
| 686 | —FITBIT INC | 20,600 | $122.0M | 0.01% | |
| 687 | YRIYAMANA GOLD INC | 44,326 | $120.0M | 0.01% | |
| 688 | NMRKNEWMARK GROUP INC | 13,894 | $118.0M | 0.01% | |
| 689 | GPROGOPRO INC | 16,500 | $108.0M | 0.01% | |
| 690 | —AKORN INC | 28,500 | $100.0M | 0.01% | |
| 691 | PNNTPENNANTPARK INVT CORP | 14,000 | $96.0M | 0.01% | |
| 692 | NGDNEW GOLD INC CDA | 94,400 | $80.0M | 0.01% | |
| 693 | —BIOTIME INC | 58,300 | $76.0M | 0.01% | |
| 694 | CXCEMEX SAB DE CV | 16,678 | $76.0M | 0.01% | |
| 695 | MFGMIZUHO FINL GROUP INC | 21,600 | $70.0M | 0.00% | |
| 696 | USOUNITED STATES ANTIMONY CORP | 144,400 | $68.0M | 0.00% | |
| 697 | NIONIO INC | 12,000 | $64.0M | 0.00% | |
| 698 | CIGCOMPANHIA ENERGETICA DE MINA | 15,540 | $56.0M | 0.00% | |
| 699 | —SCORPIO BULKERS INC | 14,000 | $56.0M | 0.00% | |
| 700 | —HI-CRUSH PARTNERS LP | 11,270 | $52.0M | 0.00% |