Moors & Cabot, Inc. Q2 2019 Filing
Filed July 18, 2019
Portfolio Value
$789.1B
Holdings
548
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (548 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | EFAISHARES TR | 7,377 | $486.0M | 0.06% | |
| 302 | BABAALIBABA GROUP HLDG LTD | 2,874 | $486.0M | 0.06% | |
| 303 | PNRPENTAIR PLC | 12,930 | $483.0M | 0.06% | |
| 304 | CPBCAMPBELL SOUP CO | 12,073 | $483.0M | 0.06% | |
| 305 | LMEURLEGG MASON INC | 12,734 | $482.0M | 0.06% | |
| 306 | BNSBANK N S HALIFAX | 8,883 | $480.0M | 0.06% | |
| 307 | IEPICAHN ENTERPRISES LP | 6,638 | $479.0M | 0.06% | |
| 308 | TWTRUSDTWITTER INC | 13,799 | $477.0M | 0.06% | |
| 309 | LFEQVANECK VECTORS ETF TR | 17,075 | $472.0M | 0.06% | |
| 310 | HEIHEICO CORP NEW | 3,535 | $472.0M | 0.06% | |
| 311 | XLVSELECT SECTOR SPDR TR | 5,069 | $470.0M | 0.06% | |
| 312 | ROKROCKWELL AUTOMATION INC | 2,866 | $469.0M | 0.06% | |
| 313 | FCXFREEPORT-MCMORAN INC | 39,987 | $467.0M | 0.06% | |
| 314 | VYMVANGUARD WHITEHALL FDS INC | 5,342 | $465.0M | 0.06% | |
| 315 | HPTUSDHOSPITALITY PPTYS TR | 18,100 | $464.0M | 0.06% | |
| 316 | TRNTRINITY INDS INC | 22,363 | $464.0M | 0.06% | |
| 317 | NNNNATIONAL RETAIL PPTYS INC | 8,694 | $462.0M | 0.06% | |
| 318 | MRNAMODERNA INC | 31,519 | $456.0M | 0.06% | |
| 319 | GPCGENUINE PARTS CO | 4,371 | $451.0M | 0.06% | |
| 320 | ALCALCON INC | 7,344 | $451.0M | 0.06% | |
| 321 | XELXCEL ENERGY INC | 7,521 | $450.0M | 0.06% | |
| 322 | ABMDEURABIOMED INC | 1,725 | $450.0M | 0.06% | |
| 323 | DXCDXC TECHNOLOGY CO | 8,056 | $450.0M | 0.06% | |
| 324 | AWCAMERICAN WTR WKS CO INC NEW | 3,833 | $447.0M | 0.06% | |
| 325 | FEIMFREQUENCY ELECTRS INC | 38,817 | $441.0M | 0.06% | |
| 326 | WELLWELLTOWER INC | 5,398 | $440.0M | 0.06% | |
| 327 | BKNGBOOKING HLDGS INC | 231 | $434.0M | 0.06% | |
| 328 | NFLXNETFLIX INC | 1,177 | $433.0M | 0.05% | |
| 329 | DNKNDUNKIN BRANDS GROUP INC | 5,408 | $432.0M | 0.05% | |
| 330 | PRUPRUDENTIAL FINL INC | 4,252 | $431.0M | 0.05% | |
| 331 | ECLECOLAB INC | 2,176 | $428.0M | 0.05% | |
| 332 | ALSALLSTATE CORP | 4,156 | $424.0M | 0.05% | |
| 333 | LECOLINCOLN ELEC HLDGS INC | 5,213 | $424.0M | 0.05% | |
| 334 | GDXVANECK VECTORS ETF TR | 16,323 | $421.0M | 0.05% | |
| 335 | USCRU S CONCRETE INC | 8,400 | $419.0M | 0.05% | |
| 336 | PPLPEMBINA PIPELINE CORP | 11,268 | $419.0M | 0.05% | |
| 337 | IRMIRON MTN INC NEW | 13,372 | $417.0M | 0.05% | |
| 338 | SHOPSHOPIFY INC | 1,365 | $410.0M | 0.05% | |
| 339 | GVAGRANITE CONSTR INC | 8,508 | $408.0M | 0.05% | |
| 340 | FGDFIRST TR EXCHANGE TRADED FD | 17,555 | $405.0M | 0.05% | |
| 341 | MUBISHARES TR | 3,570 | $404.0M | 0.05% | |
| 342 | LEGLEGGETT & PLATT INC | 10,450 | $404.0M | 0.05% | |
| 343 | VOVANGUARD INDEX FDS | 2,402 | $403.0M | 0.05% | |
| 344 | GLPGLOBAL PARTNERS LP | 20,089 | $401.0M | 0.05% | |
| 345 | PAASPAN AMERICAN SILVER CORP | 31,166 | $400.0M | 0.05% | |
| 346 | AAXJISHARES TR | 5,732 | $399.0M | 0.05% | |
| 347 | WYNNWYNN RESORTS LTD | 3,253 | $397.0M | 0.05% | |
| 348 | DONSPDR DOW JONES INDL AVRG ETF | 1,497 | $397.0M | 0.05% | |
| 349 | IJTISHARES TR | 2,186 | $396.0M | 0.05% | |
| 350 | GDGENERAL DYNAMICS CORP | 2,176 | $395.0M | 0.05% | |
| 351 | TRVTRAVELERS COMPANIES INC | 2,633 | $394.0M | 0.05% | |
| 352 | IHIISHARES TR | 1,642 | $394.0M | 0.05% | |
| 353 | PNWPINNACLE WEST CAP CORP | 4,194 | $393.0M | 0.05% | |
| 354 | ARCCARES CAP CORP | 21,783 | $391.0M | 0.05% | |
| 355 | AMATAPPLIED MATLS INC | 8,626 | $386.0M | 0.05% | |
| 356 | LVSLAS VEGAS SANDS CORP | 6,497 | $384.0M | 0.05% | |
| 357 | 8CWCROWN CASTLE INTL CORP NEW | 2,921 | $381.0M | 0.05% | |
| 358 | AGIALAMOS GOLD INC NEW | 63,026 | $380.0M | 0.05% | |
| 359 | —BP MIDSTREAM PARTNERS LP | 24,660 | $379.0M | 0.05% | |
| 360 | PSLV/USPROTT PHYSICAL SILVER TR | 65,991 | $378.0M | 0.05% | |
| 361 | —CBS CORP NEW | 7,519 | $373.0M | 0.05% | |
| 362 | JBLUJETBLUE AWYS CORP | 20,187 | $371.0M | 0.05% | |
| 363 | —INVESCO EXCHNG TRADED FD TR | 40,600 | $370.0M | 0.05% | |
| 364 | MPLXMPLX LP | 11,483 | $370.0M | 0.05% | |
| 365 | COFCAPITAL ONE FINL CORP | 3,984 | $362.0M | 0.05% | |
| 366 | 9990302DAPACHE CORP | 12,425 | $359.0M | 0.05% | |
| 367 | FISVFISERV INC | 3,966 | $359.0M | 0.05% | |
| 368 | AQLTISHARES TR | 3,569 | $357.0M | 0.05% | |
| 369 | ONON SEMICONDUCTOR CORP | 17,543 | $354.0M | 0.04% | |
| 370 | SPLPSTEEL PARTNERS HLDGS L P | 25,000 | $350.0M | 0.04% | |
| 371 | ACWIISHARES TR | 4,690 | $348.0M | 0.04% | |
| 372 | DISCAUSDDISCOVERY INC | 11,303 | $347.0M | 0.04% | |
| 373 | ULTAULTA BEAUTY INC | 989 | $344.0M | 0.04% | |
| 374 | BOTZGLOBAL X FDS | 16,450 | $342.0M | 0.04% | |
| 375 | OLNOLIN CORP | 15,555 | $341.0M | 0.04% | |
| 376 | XTISHARES TR | 8,627 | $339.0M | 0.04% | |
| 377 | PHOINVESCO EXCHANGE TRADED FD T | 9,425 | $338.0M | 0.04% | |
| 378 | KELKELLOGG CO | 6,301 | $337.0M | 0.04% | |
| 379 | RSGREPUBLIC SVCS INC | 3,888 | $337.0M | 0.04% | |
| 380 | LINLINDE PLC | 1,672 | $336.0M | 0.04% | |
| 381 | XMLVINVESCO EXCHNG TRADED FD TR | 6,540 | $336.0M | 0.04% | |
| 382 | SNYSANOFI | 7,757 | $336.0M | 0.04% | |
| 383 | VUGVANGUARD INDEX FDS | 2,054 | $334.0M | 0.04% | |
| 384 | HEDJWISDOMTREE TR | 5,075 | $334.0M | 0.04% | |
| 385 | VNQVANGUARD INDEX FDS | 3,820 | $333.0M | 0.04% | |
| 386 | ITA*ISHARES TR | 1,548 | $333.0M | 0.04% | |
| 387 | MATMATTEL INC | 29,230 | $332.0M | 0.04% | |
| 388 | VEAVANGUARD TAX MANAGED INTL FD | 7,919 | $331.0M | 0.04% | |
| 389 | —CUBIC CORP | 5,100 | $328.0M | 0.04% | |
| 390 | NOKNOKIA CORP | 64,069 | $326.0M | 0.04% | |
| 391 | DONWISDOMTREE TR | 8,982 | $325.0M | 0.04% | |
| 392 | LVLNSPDR SERIES TRUST | 6,034 | $323.0M | 0.04% | |
| 393 | NTRSNORTHERN TR CORP | 3,568 | $321.0M | 0.04% | |
| 394 | LVLNSPDR SERIES TRUST | 7,995 | $319.0M | 0.04% | |
| 395 | UNUSDUNILEVER N V | 5,252 | $318.0M | 0.04% | |
| 396 | 7HPHP INC | 15,552 | $318.0M | 0.04% | |
| 397 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $318.0M | 0.04% | |
| 398 | —PARSLEY ENERGY INC | 16,500 | $317.0M | 0.04% | |
| 399 | EBAEBAY INC | 7,925 | $317.0M | 0.04% | |
| 400 | BALLBALL CORP | 4,563 | $317.0M | 0.04% |