Moors & Cabot, Inc. Q2 2018 Filing

Filed August 14, 2018

Portfolio Value

$742.3M

Holdings

560

Report Date

Q2 2018

Filing Type

13F-HR

All Holdings (560 positions)

StockValue
ETENERGY TRANSFER EQUITY L P
$319K
KSSKOHLS CORP
$319K
AAALCOA CORP
$319K
SRCLSTERICYCLE INC
$318K
WYNNWYNN RESORTS LTD
$316K
EP3ORASURE TECHNOLOGIES INC
$313K
AWCAMERICAN WTR WKS CO INC NEW
$311K
DWXSPDR INDEX SHS FDS
$310K
FEIMFREQUENCY ELECTRS INC
$309K
ADIANALOG DEVICES INC
$307K
SNYSANOFI
$307K
ADBEADOBE SYS INC
$306K
HBANHUNTINGTON BANCSHARES INC
$304K
EPIWISDOMTREE TR
$302K
AMLPUSDALPS ETF TR
$302K
TLTISHARES TR
$297K
SANBANCO SANTANDER SA
$297K
CCCHEMOURS CO
$295K
VNQVANGUARD INDEX FDS
$294K
INTERCONTINENTAL HOTELS GROU
$294K
VTYVERINT SYS INC
$290K
PICO HLDGS INC
$288K
ETFS PRECIOUS METALS BASKET
$287K
ACUACME UTD CORP
$286K
CDPCORPORATE OFFICE PPTYS TR
$285K
HTBHOMETRUST BANCSHARES INC
$282K
PGXINVESCO EXCHNG TRADED FD TR
$282K
XLISELECT SECTOR SPDR TR
$282K
VGTVANGUARD WORLD FDS
$280K
CMACOMERICA INC
$280K
NTLAINTELLIA THERAPEUTICS INC
$279K
SCZISHARES TR
$279K
AMDADVANCED MICRO DEVICES INC
$278K
DHID R HORTON INC
$277K
DOVDOVER CORP
$275K
CARBONITE INC
$273K
APUAMERIGAS PARTNERS L P
$271K
ALKALASKA AIR GROUP INC
$271K
HRSEURHARRIS CORP DEL
$270K
WELLWELLTOWER INC
$269K
AGIALAMOS GOLD INC NEW
$265K
DFSEURDISCOVER FINL SVCS
$261K
DNKNDUNKIN BRANDS GROUP INC
$261K
YUMCYUM CHINA HLDGS INC
$261K
MLMMARTIN MARIETTA MATLS INC
$260K
NSYNICE LTD
$259K
DYDYCOM INDS INC
$258K
PPLPEMBINA PIPELINE CORP
$258K
TELTE CONNECTIVITY LTD
$258K
SIRIEURSIRIUS XM HLDGS INC
$258K
MOOVANECK VECTORS ETF TR
$256K
SDIVEURGLOBAL X FDS
$255K
SHYISHARES TR
$255K
XLYSELECT SECTOR SPDR TR
$254K
FISVFISERV INC
$254K
J40TPROSHARES TR
$254K
SERVUSDSERVICEMASTER GLOBAL HLDGS I
$253K
IYWISHARES TR
$253K
AIGAMERICAN INTL GROUP INC
$253K
CUBIC CORP
$252K
FNBFNB CORP PA
$252K
DVNDEVON ENERGY CORP NEW
$251K
ROKUROKU INC
$250K
NATNORDIC AMERICAN TANKERS LIMI
$250K
MCDERMOTT INTL INC
$250K
HYSPIMCO ETF TR
$250K
CAHCARDINAL HEALTH INC
$249K
MOATVANECK VECTORS ETF TR
$248K
STMSTMICROELECTRONICS N V
$247K
NVTNVENT ELECTRIC PLC
$245K
EWAISHARES INC
$244K
FRCBFIRST REP BK SAN FRANCISCO C
$242K
IJTISHARES TR
$242K
PHMPULTE GROUP INC
$242K
MRSHMARSH & MCLENNAN COS INC
$241K
PAASPAN AMERICAN SILVER CORP
$240K
SCJISHARES INC
$237K
COLBCOLUMBIA BKG SYS INC
$236K
VEAVANGUARD TAX MANAGED INTL FD
$235K
LLOEWS CORP
$233K
MUBISHARES TR
$232K
CWBSPDR SERIES TRUST
$232K
HESHESS CORP
$231K
BP MIDSTREAM PARTNERS LP
$231K
BCBRUNSWICK CORP
$230K
HHC*HOWARD HUGHES CORP
$229K
BIIBBIOGEN INC
$229K
SPHDINVESCO EXCHNG TRADED FD TR
$229K
CNACNA FINL CORP
$228K
FLOFLOWERS FOODS INC
$228K
OAKTREE CAP GROUP LLC
$226K
MGMMGM RESORTS INTERNATIONAL
$226K
VLOVALERO ENERGY CORP NEW
$224K
IWMISHARES TR
$223K
CHKPCHECK POINT SOFTWARE TECH LT
$223K
EWJISHARES INC
$223K
PRUPRUDENTIAL FINL INC
$223K
ANDEAVOR
$222K
LGF/BEURLIONS GATE ENTMNT CORP
$221K
FASTFASTENAL CO
$220K
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