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 |
|---|---|---|---|---|---|
| 401 | 7HPHP INC | 18,525 | $358.0M | 0.04% | |
| 402 | TELTE CONNECTIVITY LTD | 3,844 | $358.0M | 0.04% | |
| 403 | BAMBROOKFIELD ASSET MGMT INC | 6,687 | $357.0M | 0.04% | |
| 404 | HEDJWISDOMTREE TR | 5,341 | $357.0M | 0.04% | |
| 405 | MRSHMARSH & MCLENNAN COS INC | 5,132 | $357.0M | 0.04% | Call |
| 406 | SHOPSHOPIFY INC | 1,144 | $356.0M | 0.04% | |
| 407 | SNYSANOFI | 7,671 | $355.0M | 0.04% | |
| 408 | VBVANGUARD INDEX FDS | 2,303 | $354.0M | 0.04% | |
| 409 | BOTZGLOBAL X FDS | 17,300 | $353.0M | 0.04% | |
| 410 | OHIOMEGA HEALTHCARE INVS INC | 8,423 | $351.0M | 0.04% | |
| 411 | PINSPINTEREST INC | 13,175 | $350.0M | 0.04% | |
| 412 | ICEINTERCONTINENTAL EXCHANGE IN | 3,781 | $348.0M | 0.04% | |
| 413 | HIFSHINGHAM INSTN SVGS MASS | 1,821 | $345.0M | 0.04% | |
| 414 | REZIRESIDEO TECHNOLOGIES INC | 24,161 | $343.0M | 0.04% | |
| 415 | EMLPFIRST TR EXCHANGE TRADED FD | 13,406 | $342.0M | 0.04% | |
| 416 | UNUSDUNILEVER N V | 5,627 | $337.0M | 0.04% | |
| 417 | W3UWESTERN UN CO | 14,618 | $337.0M | 0.04% | |
| 418 | AMTAMERICAN TOWER CORP NEW | 1,516 | $337.0M | 0.04% | |
| 419 | LFEQVANECK VECTORS ETF TR | 12,000 | $336.0M | 0.04% | |
| 420 | LINLINDE PLC | 1,730 | $336.0M | 0.04% | |
| 421 | BALLBALL CORP | 4,563 | $334.0M | 0.04% | |
| 422 | NTRSNORTHERN TR CORP | 3,581 | $333.0M | 0.04% | |
| 423 | HYDVANECK VECTORS ETF TR | 5,137 | $331.0M | 0.04% | |
| 424 | ABMDEURABIOMED INC | 1,825 | $325.0M | 0.04% | |
| 425 | PSAPUBLIC STORAGE | 1,312 | $323.0M | 0.04% | |
| 426 | ELANELANCO ANIMAL HEALTH INC | 12,050 | $323.0M | 0.04% | |
| 427 | CDPCORPORATE OFFICE PPTYS TR | 10,727 | $321.0M | 0.04% | |
| 428 | NSYNICE LTD | 2,226 | $321.0M | 0.04% | |
| 429 | SPLPSTEEL PARTNERS HLDGS L P | 25,000 | $320.0M | 0.04% | |
| 430 | MUFGMITSUBISHI UFJ FINL GROUP IN | 62,005 | $320.0M | 0.04% | |
| 431 | PTLCPACER FDS TR | 10,178 | $318.0M | 0.04% | |
| 432 | SLVISHARES SILVER TRUST | 19,620 | $315.0M | 0.03% | |
| 433 | MLMMARTIN MARIETTA MATLS INC | 1,149 | $315.0M | 0.03% | |
| 434 | CULPCULP INC | 19,351 | $313.0M | 0.03% | |
| 435 | COFCAPITAL ONE FINL CORP | 3,444 | $313.0M | 0.03% | |
| 436 | CP.TOCANADIAN PAC RY LTD | 1,419 | $313.0M | 0.03% | |
| 437 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $312.0M | 0.03% | |
| 438 | DURAVANECK VECTORS ETF TR | 11,170 | $312.0M | 0.03% | |
| 439 | IYHISHARES TR | 1,647 | $311.0M | 0.03% | |
| 440 | NGGNATIONAL GRID PLC | 5,649 | $305.0M | 0.03% | |
| 441 | —HCP INC | 8,505 | $303.0M | 0.03% | |
| 442 | ITA*ISHARES TR | 1,349 | $303.0M | 0.03% | |
| 443 | ISRGINTUITIVE SURGICAL INC | 560 | $301.0M | 0.03% | |
| 444 | —ALLERGAN PLC | 1,788 | $300.0M | 0.03% | |
| 445 | PRGOPERRIGO CO PLC | 5,354 | $300.0M | 0.03% | |
| 446 | IAUUSDISHARES GOLD TRUST | 21,205 | $299.0M | 0.03% | |
| 447 | EBAEBAY INC | 7,577 | $298.0M | 0.03% | |
| 448 | XTISHARES TR | 7,492 | $297.0M | 0.03% | |
| 449 | CXOEURCONCHO RES INC | 4,370 | $297.0M | 0.03% | |
| 450 | PPAINVESCO EXCHANGE TRADED FD T | 4,379 | $296.0M | 0.03% | |
| 451 | FTCSFIRST TR EXCHANGE TRADED FD | 5,199 | $296.0M | 0.03% | |
| 452 | ACUACME UTD CORP | 14,834 | $296.0M | 0.03% | |
| 453 | —CBS CORP NEW | 7,332 | $294.0M | 0.03% | |
| 454 | BHBBAR HBR BANKSHARES | 11,856 | $293.0M | 0.03% | |
| 455 | DISCAUSDDISCOVERY INC | 10,988 | $293.0M | 0.03% | |
| 456 | FASTFASTENAL CO | 8,959 | $292.0M | 0.03% | |
| 457 | ADMARCHER DANIELS MIDLAND CO | 7,147 | $292.0M | 0.03% | |
| 458 | EPIWISDOMTREE TR | 140,773 | $291.0M | 0.03% | Call |
| 459 | DFSEURDISCOVER FINL SVCS | 3,556 | $288.0M | 0.03% | |
| 460 | TEAMATLASSIAN CORP PLC | 2,300 | $288.0M | 0.03% | |
| 461 | LQDISHARES TR | 2,285 | $288.0M | 0.03% | |
| 462 | JWNUSDNORDSTROM INC | 8,575 | $288.0M | 0.03% | |
| 463 | KRKROGER CO | 11,108 | $287.0M | 0.03% | |
| 464 | SPGSIMON PPTY GROUP INC NEW | 1,849 | $286.0M | 0.03% | |
| 465 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 6,152 | $285.0M | 0.03% | |
| 466 | FIVEFIVE BELOW INC | 2,271 | $285.0M | 0.03% | |
| 467 | EXASEXACT SCIENCES CORP | 3,150 | $284.0M | 0.03% | |
| 468 | —SUNTRUST BKS INC | 48,668 | $283.0M | 0.03% | Call |
| 469 | HPEHEWLETT PACKARD ENTERPRISE C | 18,384 | $282.0M | 0.03% | |
| 470 | —PLURALSIGHT INC | 17,075 | $282.0M | 0.03% | |
| 471 | —PARSLEY ENERGY INC | 16,700 | $281.0M | 0.03% | |
| 472 | SMDVPROSHARES TR | 4,720 | $280.0M | 0.03% | |
| 473 | SHVISHARES TR | 2,513 | $279.0M | 0.03% | |
| 474 | —CUBIC CORP | 3,875 | $276.0M | 0.03% | |
| 475 | BIIBBIOGEN INC | 1,183 | $275.0M | 0.03% | |
| 476 | HASHASBRO INC | 2,305 | $274.0M | 0.03% | |
| 477 | XLNXEURXILINX INC | 2,862 | $274.0M | 0.03% | |
| 478 | GVAGRANITE CONSTR INC | 18,409 | $272.0M | 0.03% | Call |
| 479 | VENVENTAS INC | 3,650 | $267.0M | 0.03% | |
| 480 | PHPARKER HANNIFIN CORP | 1,469 | $264.0M | 0.03% | |
| 481 | VFHVANGUARD WORLD FDS | 3,738 | $263.0M | 0.03% | |
| 482 | DKDELEK US HLDGS INC NEW | 7,275 | $263.0M | 0.03% | |
| 483 | LZBLA Z BOY INC | 7,845 | $261.0M | 0.03% | |
| 484 | HTBHOMETRUST BANCSHARES INC | 10,000 | $261.0M | 0.03% | |
| 485 | PNWPINNACLE WEST CAP CORP | 2,696 | $261.0M | 0.03% | |
| 486 | LVLNSPDR SERIES TRUST | 7,322 | $259.0M | 0.03% | |
| 487 | PEGPUBLIC SVC ENTERPRISE GRP IN | 4,145 | $258.0M | 0.03% | |
| 488 | KSSKOHLS CORP | 5,189 | $258.0M | 0.03% | |
| 489 | SHYISHARES TR | 3,027 | $257.0M | 0.03% | |
| 490 | CBRECBRE GROUP INC | 54,301 | $256.0M | 0.03% | Call |
| 491 | VTIVANGUARD INDEX FDS | 1,669 | $255.0M | 0.03% | |
| 492 | IWMISHARES TR | 1,666 | $254.0M | 0.03% | |
| 493 | TLTISHARES TR | 1,755 | $253.0M | 0.03% | |
| 494 | CMICUMMINS INC | 1,560 | $253.0M | 0.03% | |
| 495 | IVWISHARES TR | 1,409 | $252.0M | 0.03% | |
| 496 | AVBAVALONBAY CMNTYS INC | 1,166 | $251.0M | 0.03% | |
| 497 | UAAUNDER ARMOUR INC | 12,575 | $251.0M | 0.03% | |
| 498 | MOOVANECK VECTORS ETF TR | 3,804 | $251.0M | 0.03% | |
| 499 | IHGINTERCONTINENTAL HOTELS GROU | 3,997 | $250.0M | 0.03% | |
| 500 | JDJD COM INC | 8,830 | $248.0M | 0.03% |