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 |
|---|---|---|---|---|---|
| 401 | EPIWISDOMTREE TR | 12,071 | $316.0M | 0.04% | |
| 402 | PEOEXELON CORP | 6,596 | $316.0M | 0.04% | |
| 403 | IYHISHARES TR | 1,621 | $316.0M | 0.04% | |
| 404 | ACUACME UTD CORP | 13,831 | $311.0M | 0.04% | |
| 405 | ZBHZIMMER BIOMET HLDGS INC | 2,613 | $308.0M | 0.04% | |
| 406 | YUMCYUM CHINA HLDGS INC | 6,695 | $308.0M | 0.04% | |
| 407 | FASTFASTENAL CO | 9,388 | $307.0M | 0.04% | |
| 408 | HIFSHINGHAM INSTN SVGS MASS | 1,520 | $301.0M | 0.04% | |
| 409 | BHBBAR HBR BANKSHARES | 11,293 | $300.0M | 0.04% | |
| 410 | ORIOLD REP INTL CORP | 13,330 | $298.0M | 0.04% | |
| 411 | SMDVPROSHARES TR | 5,016 | $298.0M | 0.04% | |
| 412 | APCANADARKO PETE CORP | 4,186 | $297.0M | 0.04% | |
| 413 | IHGINTERCONTINENTAL HOTELS GROU | 4,451 | $297.0M | 0.04% | |
| 414 | MUFGMITSUBISHI UFJ FINL GROUP IN | 62,005 | $297.0M | 0.04% | |
| 415 | VBVANGUARD INDEX FDS | 1,896 | $296.0M | 0.04% | |
| 416 | ADBEADOBE INC | 995 | $293.0M | 0.04% | |
| 417 | AIGAMERICAN INTL GROUP INC | 5,483 | $290.0M | 0.04% | |
| 418 | CLXCLOROX CO DEL | 1,907 | $290.0M | 0.04% | |
| 419 | CYBRCYBERARK SOFTWARE LTD | 2,247 | $287.0M | 0.04% | |
| 420 | MLMMARTIN MARIETTA MATLS INC | 1,239 | $286.0M | 0.04% | |
| 421 | IWMISHARES TR | 1,812 | $284.0M | 0.04% | |
| 422 | CDPCORPORATE OFFICE PPTYS TR | 10,727 | $283.0M | 0.04% | |
| 423 | —PICO HLDGS INC | 24,250 | $282.0M | 0.04% | |
| 424 | —ALLERGAN PLC | 1,681 | $280.0M | 0.04% | |
| 425 | LRCXEURLAM RESEARCH CORP | 1,487 | $280.0M | 0.04% | |
| 426 | PPAINVESCO EXCHANGE TRADED FD T | 4,272 | $280.0M | 0.04% | |
| 427 | EMLPFIRST TR EXCHANGE TRADED FD | 11,113 | $280.0M | 0.04% | |
| 428 | SHVISHARES TR | 2,508 | $278.0M | 0.04% | |
| 429 | HBANHUNTINGTON BANCSHARES INC | 19,982 | $277.0M | 0.04% | |
| 430 | MOOVANECK VECTORS ETF TR | 4,154 | $276.0M | 0.03% | |
| 431 | SMHVANECK VECTORS ETF TR | 2,445 | $274.0M | 0.03% | |
| 432 | NSYNICE LTD | 2,000 | $274.0M | 0.03% | |
| 433 | UAAUNDER ARMOUR INC | 10,750 | $273.0M | 0.03% | |
| 434 | —ENCANA CORP | 51,851 | $273.0M | 0.03% | |
| 435 | —HCP INC | 8,505 | $272.0M | 0.03% | |
| 436 | S76STORE CAP CORP | 8,157 | $270.0M | 0.03% | |
| 437 | ARKGARK ETF TR | 7,862 | $270.0M | 0.03% | |
| 438 | SDIVEURGLOBAL X FDS | 15,553 | $268.0M | 0.03% | |
| 439 | ISRGINTUITIVE SURGICAL INC | 505 | $265.0M | 0.03% | |
| 440 | OHIOMEGA HEALTHCARE INVS INC | 7,315 | $264.0M | 0.03% | |
| 441 | SLVISHARES SILVER TRUST | 18,595 | $264.0M | 0.03% | |
| 442 | ADMARCHER DANIELS MIDLAND CO | 6,509 | $264.0M | 0.03% | |
| 443 | SANBANCO SANTANDER SA | 57,871 | $263.0M | 0.03% | |
| 444 | MARMARRIOTT INTL INC NEW | 1,872 | $263.0M | 0.03% | |
| 445 | DOVDOVER CORP | 2,612 | $262.0M | 0.03% | |
| 446 | DKDELEK US HLDGS INC NEW | 6,540 | $262.0M | 0.03% | |
| 447 | CHKPCHECK POINT SOFTWARE TECH LT | 2,250 | $260.0M | 0.03% | |
| 448 | DFSEURDISCOVER FINL SVCS | 3,346 | $259.0M | 0.03% | |
| 449 | FTCSFIRST TR EXCHANGE TRADED FD | 4,597 | $259.0M | 0.03% | |
| 450 | LQDISHARES TR | 2,092 | $258.0M | 0.03% | |
| 451 | SHYISHARES TR | 3,027 | $257.0M | 0.03% | |
| 452 | PRGOPERRIGO CO PLC | 5,282 | $253.0M | 0.03% | |
| 453 | LLOEWS CORP | 4,602 | $253.0M | 0.03% | |
| 454 | IVWISHARES TR | 1,425 | $253.0M | 0.03% | |
| 455 | FIVEFIVE BELOW INC | 2,096 | $253.0M | 0.03% | |
| 456 | BIIBBIOGEN INC | 1,078 | $252.0M | 0.03% | |
| 457 | —MCDERMOTT INTL INC | 26,226 | $252.0M | 0.03% | |
| 458 | JWNUSDNORDSTROM INC | 7,900 | $251.0M | 0.03% | |
| 459 | FRCBFIRST REP BK SAN FRANCISCO C | 2,557 | $250.0M | 0.03% | |
| 460 | FTSMFIRST TR EXCHANGE TRADED FD | 4,128 | $250.0M | 0.03% | |
| 461 | FLOFLOWERS FOODS INC | 10,732 | $250.0M | 0.03% | |
| 462 | AMTAMERICAN TOWER CORP NEW | 1,225 | $250.0M | 0.03% | |
| 463 | PHPARKER HANNIFIN CORP | 1,457 | $249.0M | 0.03% | |
| 464 | XLISELECT SECTOR SPDR TR | 3,201 | $249.0M | 0.03% | |
| 465 | FANGDIAMONDBACK ENERGY INC | 2,290 | $249.0M | 0.03% | |
| 466 | TELTE CONNECTIVITY LTD | 2,566 | $248.0M | 0.03% | |
| 467 | —SUNTRUST BKS INC | 3,976 | $246.0M | 0.03% | |
| 468 | CULPCULP INC | 12,629 | $245.0M | 0.03% | |
| 469 | VLOVALERO ENERGY CORP NEW | 2,845 | $244.0M | 0.03% | |
| 470 | FEYECHFFIREEYE INC | 16,450 | $244.0M | 0.03% | |
| 471 | JDJD COM INC | 8,000 | $244.0M | 0.03% | |
| 472 | DHRDANAHER CORPORATION | 1,698 | $243.0M | 0.03% | |
| 473 | WDCWESTERN DIGITAL CORP | 5,063 | $242.0M | 0.03% | |
| 474 | NGGNATIONAL GRID PLC | 4,530 | $241.0M | 0.03% | |
| 475 | LGFEURLIONS GATE ENTMNT CORP | 19,702 | $241.0M | 0.03% | |
| 476 | LZBLA Z BOY INC | 7,790 | $240.0M | 0.03% | |
| 477 | HTBHOMETRUST BANCSHARES INC | 9,500 | $239.0M | 0.03% | |
| 478 | DWSNDAWSON GEOPHYSICAL CO NEW | 93,263 | $237.0M | 0.03% | |
| 479 | KSSKOHLS CORP | 4,919 | $236.0M | 0.03% | |
| 480 | XLYSELECT SECTOR SPDR TR | 1,951 | $233.0M | 0.03% | |
| 481 | DURAVANECK VECTORS ETF TR | 8,404 | $233.0M | 0.03% | |
| 482 | CP.TOCANADIAN PAC RY LTD | 975 | $231.0M | 0.03% | |
| 483 | CNACNA FINL CORP | 4,846 | $228.0M | 0.03% | |
| 484 | VCITVANGUARD SCOTTSDALE FDS | 2,537 | $228.0M | 0.03% | |
| 485 | VWOVANGUARD INTL EQUITY INDEX F | 5,252 | $225.0M | 0.03% | |
| 486 | EWAISHARES INC | 9,825 | $223.0M | 0.03% | |
| 487 | PINSPINTEREST INC | 8,125 | $222.0M | 0.03% | |
| 488 | SSRMSSR MNG INC | 16,250 | $221.0M | 0.03% | |
| 489 | J40TPROSHARES TR | 7,615 | $220.0M | 0.03% | |
| 490 | MRO*MARATHON OIL CORP | 15,331 | $218.0M | 0.03% | |
| 491 | MNAINDEXIQ ETF TR | 6,879 | $217.0M | 0.03% | |
| 492 | SUSUNCOR ENERGY INC NEW | 6,982 | $217.0M | 0.03% | |
| 493 | SJMSMUCKER J M CO | 1,833 | $216.0M | 0.03% | |
| 494 | VRTVEURVERITIV CORP | 10,984 | $215.0M | 0.03% | |
| 495 | EXASEXACT SCIENCES CORP | 1,825 | $215.0M | 0.03% | |
| 496 | IVVISHARES TR | 727 | $214.0M | 0.03% | |
| 497 | TLTISHARES TR | 1,612 | $213.0M | 0.03% | |
| 498 | BAMBROOKFIELD ASSET MGMT INC | 4,413 | $211.0M | 0.03% | |
| 499 | DGDOLLAR GEN CORP NEW | 1,545 | $209.0M | 0.03% | |
| 500 | W3UWESTERN UN CO | 10,471 | $209.0M | 0.03% |