Moors & Cabot, Inc. Q2 2018 Filing
Filed August 14, 2018
Portfolio Value
$742.3B
Holdings
560
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (560 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | TRNTRINITY INDS INC | 24,852 | $850.0M | 0.11% | |
| 202 | SUSUNCOR ENERGY INC NEW | 21,014 | $849.0M | 0.11% | |
| 203 | PKPARK HOTELS RESORTS INC | 27,605 | $844.0M | 0.11% | |
| 204 | GDGENERAL DYNAMICS CORP | 4,461 | $835.0M | 0.11% | |
| 205 | SYMCEURSYMANTEC CORP | 40,422 | $827.0M | 0.11% | |
| 206 | IBBISHARES TR | 7,510 | $823.0M | 0.11% | |
| 207 | —KKR & CO L P DEL | 33,127 | $817.0M | 0.11% | |
| 208 | HIGHARTFORD FINL SVCS GROUP INC | 15,970 | $816.0M | 0.11% | |
| 209 | FDLFIRST TR MORNINGSTAR DIV LEA | 28,473 | $812.0M | 0.11% | |
| 210 | ORCLORACLE CORP | 18,300 | $807.0M | 0.11% | |
| 211 | JCIJOHNSON CTLS INTL PLC | 23,952 | $804.0M | 0.11% | |
| 212 | CNRCANADIAN NATL RY CO | 9,771 | $798.0M | 0.11% | |
| 213 | LVLNSPDR SERIES TRUST | 13,095 | $796.0M | 0.11% | |
| 214 | TEVATEVA PHARMACEUTICAL INDS LTD | 32,777 | $788.0M | 0.11% | |
| 215 | SPEUSPDR INDEX SHS FDS | 23,375 | $781.0M | 0.11% | |
| 216 | SJMSMUCKER J M CO | 7,160 | $771.0M | 0.10% | |
| 217 | CRREURCARBO CERAMICS INC | 83,500 | $770.0M | 0.10% | |
| 218 | KBWBINVESCO EXCHNG TRADED FD TR | 14,424 | $770.0M | 0.10% | |
| 219 | GSYINVESCO ACTIVELY MANAGD ETF | 15,329 | $770.0M | 0.10% | |
| 220 | LUVSOUTHWEST AIRLS CO | 15,188 | $769.0M | 0.10% | |
| 221 | CFGCITIZENS FINL GROUP INC | 19,654 | $765.0M | 0.10% | |
| 222 | ADPAUTOMATIC DATA PROCESSING IN | 5,694 | $764.0M | 0.10% | |
| 223 | NSUSDNUSTAR ENERGY LP | 33,522 | $761.0M | 0.10% | |
| 224 | GHMGRAHAM CORP | 29,441 | $758.0M | 0.10% | |
| 225 | AVGOBROADCOM INC | 3,106 | $752.0M | 0.10% | |
| 226 | JDJD COM INC | 19,285 | $752.0M | 0.10% | |
| 227 | ABMDEURABIOMED INC | 1,825 | $746.0M | 0.10% | |
| 228 | MDUMDU RES GROUP INC | 25,921 | $741.0M | 0.10% | |
| 229 | MCDMCDONALDS CORP | 4,711 | $738.0M | 0.10% | |
| 230 | TWTRUSDTWITTER INC | 16,830 | $737.0M | 0.10% | |
| 231 | HEDJWISDOMTREE TR | 11,632 | $735.0M | 0.10% | |
| 232 | CELGCELGENE CORP | 9,057 | $725.0M | 0.10% | |
| 233 | SDYSPDR SERIES TRUST | 7,824 | $724.0M | 0.10% | |
| 234 | PBCTEURPEOPLES UNITED FINANCIAL INC | 39,788 | $718.0M | 0.10% | |
| 235 | HSYHERSHEY CO | 7,681 | $715.0M | 0.10% | |
| 236 | TSLATESLA INC | 2,081 | $714.0M | 0.10% | |
| 237 | —AVX CORP NEW | 44,986 | $710.0M | 0.10% | |
| 238 | FVDFIRST TR VALUE LINE DIVID IN | 23,457 | $710.0M | 0.10% | |
| 239 | FTITECHNIPFMC PLC | 22,029 | $705.0M | 0.09% | |
| 240 | TMOTHERMO FISHER SCIENTIFIC INC | 3,394 | $703.0M | 0.09% | |
| 241 | AEPAMERICAN ELEC PWR INC | 10,152 | $703.0M | 0.09% | |
| 242 | HBC2HSBC HLDGS PLC | 14,658 | $694.0M | 0.09% | |
| 243 | PCYINVESCO EXCHNG TRADED FD TR | 25,963 | $689.0M | 0.09% | |
| 244 | NDQINVESCO QQQ TR | 3,993 | $683.0M | 0.09% | |
| 245 | MTBM & T BK CORP | 3,965 | $677.0M | 0.09% | |
| 246 | VSMEURVERSUM MATLS INC | 18,130 | $676.0M | 0.09% | |
| 247 | KEYKEYCORP NEW | 34,315 | $674.0M | 0.09% | |
| 248 | AMATAPPLIED MATLS INC | 14,476 | $672.0M | 0.09% | |
| 249 | XYZSQUARE INC | 10,995 | $669.0M | 0.09% | |
| 250 | —CAMBRIDGE BANCORP | 7,669 | $664.0M | 0.09% | |
| 251 | NFLXNETFLIX INC | 1,679 | $657.0M | 0.09% | |
| 252 | APDAIR PRODS & CHEMS INC | 4,159 | $648.0M | 0.09% | |
| 253 | USX1UNITED STATES STL CORP NEW | 18,651 | $648.0M | 0.09% | |
| 254 | XLKSELECT SECTOR SPDR TR | 9,246 | $644.0M | 0.09% | |
| 255 | EMNEASTMAN CHEM CO | 6,432 | $642.0M | 0.09% | |
| 256 | CPBCAMPBELL SOUP CO | 15,904 | $642.0M | 0.09% | |
| 257 | WTTRSELECT ENERGY SVCS INC | 43,925 | $638.0M | 0.09% | |
| 258 | DYHTARGET CORP | 8,320 | $633.0M | 0.09% | |
| 259 | WDCWESTERN DIGITAL CORP | 8,168 | $631.0M | 0.09% | |
| 260 | XYLXYLEM INC | 9,367 | $628.0M | 0.08% | |
| 261 | TXNTEXAS INSTRS INC | 5,712 | $628.0M | 0.08% | |
| 262 | FTNTFORTINET INC | 10,080 | $627.0M | 0.08% | |
| 263 | IJRISHARES TR | 7,387 | $617.0M | 0.08% | |
| 264 | IDXXIDEXX LABS INC | 2,800 | $611.0M | 0.08% | |
| 265 | —ENCANA CORP | 46,091 | $610.0M | 0.08% | |
| 266 | —DESTINATION MATERNITY CORP | 104,340 | $609.0M | 0.08% | |
| 267 | VOVANGUARD INDEX FDS | 3,832 | $606.0M | 0.08% | |
| 268 | PHYS/USPROTT PHYSICAL GOLD TRUST | 59,221 | $603.0M | 0.08% | |
| 269 | BCEBCE INC | 15,008 | $601.0M | 0.08% | |
| 270 | MRO*MARATHON OIL CORP | 28,906 | $598.0M | 0.08% | |
| 271 | RIORIO TINTO PLC | 10,716 | $598.0M | 0.08% | |
| 272 | MATMATTEL INC | 35,630 | $581.0M | 0.08% | |
| 273 | ROPROPER TECHNOLOGIES INC | 2,101 | $580.0M | 0.08% | |
| 274 | NOKNOKIA CORP | 99,092 | $575.0M | 0.08% | |
| 275 | MAMASTERCARD INCORPORATED | 2,905 | $574.0M | 0.08% | |
| 276 | HPTUSDHOSPITALITY PPTYS TR | 19,700 | $567.0M | 0.08% | |
| 277 | USMVISHARES TR | 10,492 | $557.0M | 0.08% | |
| 278 | ELLAUDER ESTEE COS INC | 3,875 | $555.0M | 0.07% | |
| 279 | RYROYAL BK CDA MONTREAL QUE | 7,325 | $554.0M | 0.07% | |
| 280 | KEYSKEYSIGHT TECHNOLOGIES INC | 9,300 | $553.0M | 0.07% | |
| 281 | DWSNDAWSON GEOPHYSICAL CO NEW | 70,413 | $553.0M | 0.07% | |
| 282 | IEPICAHN ENTERPRISES LP | 7,784 | $553.0M | 0.07% | |
| 283 | OXYOCCIDENTAL PETE CORP DEL | 6,554 | $547.0M | 0.07% | |
| 284 | FMCF M C CORP | 6,141 | $546.0M | 0.07% | |
| 285 | OLNOLIN CORP | 19,049 | $546.0M | 0.07% | |
| 286 | APCANADARKO PETE CORP | 7,457 | $545.0M | 0.07% | |
| 287 | AQLTISHARES TR | 5,583 | $544.0M | 0.07% | |
| 288 | DALDELTA AIR LINES INC DEL | 10,843 | $541.0M | 0.07% | |
| 289 | —VOXX INTL CORP | 99,800 | $540.0M | 0.07% | |
| 290 | YUMYUM BRANDS INC | 6,895 | $539.0M | 0.07% | |
| 291 | PPCPILGRIMS PRIDE CORP NEW | 26,875 | $538.0M | 0.07% | |
| 292 | ILCGISHARES TR | 3,080 | $538.0M | 0.07% | |
| 293 | SNSRGLOBAL X FDS | 27,405 | $537.0M | 0.07% | |
| 294 | LZBLA Z BOY INC | 17,514 | $535.0M | 0.07% | |
| 295 | GBDCGOLUB CAP BDC INC | 29,052 | $530.0M | 0.07% | |
| 296 | CMICUMMINS INC | 3,919 | $525.0M | 0.07% | |
| 297 | FGDFIRST TR EXCHANGE TRADED FD | 21,222 | $524.0M | 0.07% | |
| 298 | GDXJVANECK VECTORS ETF TR | 15,841 | $516.0M | 0.07% | |
| 299 | BHCVALEANT PHARMACEUTICALS INTL | 21,950 | $509.0M | 0.07% | |
| 300 | FEFIRSTENERGY CORP | 14,040 | $505.0M | 0.07% |