Moors & Cabot, Inc. Q3 2019 Filing
Filed October 22, 2019
Portfolio Value
$907.7B
Holdings
599
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (599 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | GHMGRAHAM CORP | 27,908 | $557.0M | 0.06% | |
| 302 | FFORD MTR CO DEL | 60,905 | $557.0M | 0.06% | |
| 303 | PWRQUANTA SVCS INC | 14,700 | $556.0M | 0.06% | |
| 304 | NOVEURNATIONAL OILWELL VARCO INC | 26,587 | $556.0M | 0.06% | |
| 305 | PPCPILGRIMS PRIDE CORP NEW | 17,250 | $552.0M | 0.06% | |
| 306 | MUMICRON TECHNOLOGY INC | 12,869 | $551.0M | 0.06% | |
| 307 | IVVISHARES TR | 11,737 | $549.0M | 0.06% | Call |
| 308 | GDXJVANECK VECTORS ETF TR | 15,020 | $547.0M | 0.06% | |
| 309 | GUNRFLEXSHARES TR | 17,495 | $546.0M | 0.06% | |
| 310 | VYMVANGUARD WHITEHALL FDS INC | 6,162 | $546.0M | 0.06% | |
| 311 | CPTCAMDEN PPTY TR | 4,913 | $545.0M | 0.06% | |
| 312 | ALSALLSTATE CORP | 5,015 | $545.0M | 0.06% | |
| 313 | PKNPERKINELMER INC | 6,252 | $532.0M | 0.06% | |
| 314 | FMCF M C CORP | 6,046 | $530.0M | 0.06% | |
| 315 | VWOVANGUARD INTL EQUITY INDEX F | 13,146 | $528.0M | 0.06% | |
| 316 | VIABVIACOM INC NEW | 21,990 | $528.0M | 0.06% | |
| 317 | IRMIRON MTN INC NEW | 16,166 | $522.0M | 0.06% | |
| 318 | EMNEASTMAN CHEMICAL CO | 7,021 | $519.0M | 0.06% | |
| 319 | BXMTBLACKSTONE MTG TR INC | 14,399 | $518.0M | 0.06% | |
| 320 | CPBCAMPBELL SOUP CO | 11,073 | $518.0M | 0.06% | |
| 321 | CLXCLOROX CO DEL | 3,408 | $516.0M | 0.06% | |
| 322 | PNRPENTAIR PLC | 13,558 | $516.0M | 0.06% | |
| 323 | GPCGENUINE PARTS CO | 5,139 | $512.0M | 0.06% | |
| 324 | BNSBANK N S HALIFAX | 9,016 | $511.0M | 0.06% | |
| 325 | RYROYAL BK CDA MONTREAL QUE | 6,275 | $509.0M | 0.06% | |
| 326 | ECLECOLAB INC | 2,574 | $508.0M | 0.06% | |
| 327 | PAASPAN AMERICAN SILVER CORP | 31,974 | $507.0M | 0.06% | |
| 328 | WELLWELLTOWER INC | 5,601 | $505.0M | 0.06% | |
| 329 | ROKROCKWELL AUTOMATION INC | 3,050 | $502.0M | 0.06% | |
| 330 | FEIMFREQUENCY ELECTRS INC | 41,417 | $498.0M | 0.05% | |
| 331 | NOWSERVICENOW INC | 1,965 | $498.0M | 0.05% | |
| 332 | HBC2HSBC HLDGS PLC | 13,028 | $496.0M | 0.05% | |
| 333 | DNKNDUNKIN BRANDS GROUP INC | 6,212 | $496.0M | 0.05% | |
| 334 | ARNCCHFARCONIC INC | 18,929 | $495.0M | 0.05% | |
| 335 | —XPERI CORP | 23,850 | $491.0M | 0.05% | |
| 336 | GDGENERAL DYNAMICS CORP | 2,693 | $490.0M | 0.05% | |
| 337 | PIOINVESCO EXCHNG TRADED FD TR | 17,552 | $490.0M | 0.05% | |
| 338 | IHIISHARES TR | 1,980 | $489.0M | 0.05% | |
| 339 | MDBMONGODB INC | 3,990 | $479.0M | 0.05% | |
| 340 | AIGAMERICAN INTL GROUP INC | 8,579 | $478.0M | 0.05% | |
| 341 | 8CWCROWN CASTLE INTL CORP NEW | 3,397 | $475.0M | 0.05% | |
| 342 | LEGLEGGETT & PLATT INC | 11,750 | $474.0M | 0.05% | |
| 343 | HPOSERVICE PPTYS TR | 18,100 | $472.0M | 0.05% | |
| 344 | MARMARRIOTT INTL INC NEW | 3,789 | $470.0M | 0.05% | |
| 345 | TRNTRINITY INDS INC | 23,124 | $460.0M | 0.05% | |
| 346 | VUGVANGUARD INDEX FDS | 2,769 | $459.0M | 0.05% | |
| 347 | FTSMFIRST TR EXCHANGE TRADED FD | 7,593 | $458.0M | 0.05% | |
| 348 | GDXVANECK VECTORS ETF TR | 16,988 | $455.0M | 0.05% | |
| 349 | LECOLINCOLN ELEC HLDGS INC | 5,212 | $451.0M | 0.05% | |
| 350 | IEPICAHN ENTERPRISES LP | 7,028 | $449.0M | 0.05% | |
| 351 | PPLPEMBINA PIPELINE CORP | 91,277 | $448.0M | 0.05% | Call |
| 352 | LVSLAS VEGAS SANDS CORP | 7,680 | $447.0M | 0.05% | |
| 353 | LGFEURLIONS GATE ENTMNT CORP | 47,991 | $446.0M | 0.05% | |
| 354 | ARCCARES CAP CORP | 23,921 | $445.0M | 0.05% | |
| 355 | PRUPRUDENTIAL FINL INC | 4,939 | $444.0M | 0.05% | |
| 356 | RSGREPUBLIC SVCS INC | 5,018 | $435.0M | 0.05% | |
| 357 | PANWPALO ALTO NETWORKS INC | 2,122 | $432.0M | 0.05% | |
| 358 | USCRU S CONCRETE INC | 7,700 | $431.0M | 0.05% | |
| 359 | EEMISHARES TR | 10,602 | $430.0M | 0.05% | |
| 360 | FLOTISHARES TR | 8,311 | $424.0M | 0.05% | |
| 361 | MUBISHARES TR | 3,700 | $422.0M | 0.05% | |
| 362 | VCITVANGUARD SCOTTSDALE FDS | 4,633 | $420.0M | 0.05% | |
| 363 | TRVTRAVELERS COMPANIES INC | 2,805 | $419.0M | 0.05% | |
| 364 | —BP MIDSTREAM PARTNERS LP | 28,660 | $419.0M | 0.05% | |
| 365 | DHRDANAHER CORPORATION | 2,891 | $418.0M | 0.05% | |
| 366 | KELKELLOGG CO | 6,501 | $418.0M | 0.05% | |
| 367 | VPUVANGUARD WORLD FDS | 2,900 | $416.0M | 0.05% | |
| 368 | PSLV/USPROTT PHYSICAL SILVER TR | 66,309 | $413.0M | 0.05% | |
| 369 | VOVANGUARD INDEX FDS | 2,461 | $413.0M | 0.05% | |
| 370 | 9990302DAPACHE CORP | 15,952 | $413.0M | 0.05% | |
| 371 | ENSGENSIGN GROUP INC | 8,668 | $412.0M | 0.05% | |
| 372 | HUMHUMANA INC | 1,581 | $405.0M | 0.04% | |
| 373 | WPCW P CAREY INC | 4,501 | $403.0M | 0.04% | |
| 374 | NOKNOKIA CORP | 78,797 | $402.0M | 0.04% | |
| 375 | AQLTISHARES TR | 3,909 | $397.0M | 0.04% | |
| 376 | XLYSELECT SECTOR SPDR TR | 3,279 | $397.0M | 0.04% | |
| 377 | XMLVINVESCO EXCHNG TRADED FD TR | 7,541 | $395.0M | 0.04% | |
| 378 | WDCWESTERN DIGITAL CORP | 6,595 | $395.0M | 0.04% | |
| 379 | S76STORE CAP CORP | 10,532 | $394.0M | 0.04% | |
| 380 | AMATAPPLIED MATLS INC | 7,830 | $391.0M | 0.04% | |
| 381 | IJTISHARES TR | 3,092 | $389.0M | 0.04% | Call |
| 382 | ZBHZIMMER BIOMET HLDGS INC | 2,811 | $389.0M | 0.04% | |
| 383 | NFGNATIONAL FUEL GAS CO N J | 8,300 | $388.0M | 0.04% | |
| 384 | FCXFREEPORT-MCMORAN INC | 39,608 | $385.0M | 0.04% | |
| 385 | ORIOLD REP INTL CORP | 16,233 | $382.0M | 0.04% | |
| 386 | VGTVANGUARD WORLD FDS | 1,769 | $381.0M | 0.04% | |
| 387 | AAXJISHARES TR | 5,678 | $378.0M | 0.04% | |
| 388 | MATMATTEL INC | 32,980 | $377.0M | 0.04% | |
| 389 | JBLUJETBLUE AWYS CORP | 22,187 | $372.0M | 0.04% | |
| 390 | ONON SEMICONDUCTOR CORP | 19,412 | $372.0M | 0.04% | |
| 391 | WYNNWYNN RESORTS LTD | 3,428 | $370.0M | 0.04% | |
| 392 | AGIALAMOS GOLD INC NEW | 63,026 | $369.0M | 0.04% | |
| 393 | VNQVANGUARD INDEX FDS | 3,946 | $367.0M | 0.04% | |
| 394 | FDO.FMACYS INC | 23,250 | $366.0M | 0.04% | |
| 395 | PHOINVESCO EXCHANGE TRADED FD T | 10,000 | $365.0M | 0.04% | |
| 396 | MSIMOTOROLA SOLUTIONS INC | 2,142 | $365.0M | 0.04% | |
| 397 | CMECME GROUP INC | 2,162 | $363.0M | 0.04% | |
| 398 | YUMCYUM CHINA HLDGS INC | 7,995 | $363.0M | 0.04% | |
| 399 | DGDOLLAR GEN CORP NEW | 2,282 | $363.0M | 0.04% | |
| 400 | —INVESCO EXCHNG TRADED FD TR | 40,900 | $362.0M | 0.04% |