Moors & Cabot, Inc. Q4 2017 Filing
Filed February 13, 2018
Portfolio Value
$754.9B
Holdings
565
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (565 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | GBDCGOLUB CAP BDC INC | 29,105 | $529.0M | 0.07% | |
| 302 | ONON SEMICONDUCTOR CORP | 25,205 | $528.0M | 0.07% | |
| 303 | JBLUJETBLUE AIRWAYS CORP | 23,700 | $528.0M | 0.07% | |
| 304 | VGTVANGUARD WORLD FDS | 3,206 | $527.0M | 0.07% | |
| 305 | AIGAMERICAN INTL GROUP INC | 8,789 | $527.0M | 0.07% | |
| 306 | CMICUMMINS INC | 2,978 | $526.0M | 0.07% | |
| 307 | NEMNEWMONT MINING CORP | 13,879 | $525.0M | 0.07% | |
| 308 | —POWERSHARES ETF TR II | 20,032 | $521.0M | 0.07% | |
| 309 | IRMIRON MTN INC NEW | 13,694 | $514.0M | 0.07% | |
| 310 | FXLFIRST TR EXCHANGE TRADED FD | 9,990 | $514.0M | 0.07% | |
| 311 | EMLPFIRST TR EXCHANGE TRADED FD | 20,861 | $512.0M | 0.07% | |
| 312 | VIABVIACOM INC NEW | 16,644 | $512.0M | 0.07% | |
| 313 | XLFSELECT SECTOR SPDR TR | 18,186 | $507.0M | 0.07% | |
| 314 | BKNGPRICELINE GRP INC | 293 | $507.0M | 0.07% | |
| 315 | NOKNOKIA CORP | 106,791 | $504.0M | 0.07% | |
| 316 | —VOXX INTL CORP | 89,000 | $499.0M | 0.07% | |
| 317 | FTNTFORTINET INC | 11,330 | $494.0M | 0.07% | |
| 318 | PSLV/USPROTT PHYSICAL SILVER TR | 77,964 | $491.0M | 0.07% | |
| 319 | SPLPSTEEL PARTNERS HLDGS L P | 25,000 | $489.0M | 0.06% | |
| 320 | MUFGMITSUBISHI UFJ FINL GROUP IN | 67,255 | $488.0M | 0.06% | |
| 321 | ELLAUDER ESTEE COS INC | 3,860 | $487.0M | 0.06% | |
| 322 | VWOVANGUARD INTL EQUITY INDEX F | 10,621 | $486.0M | 0.06% | |
| 323 | GSGOLDMAN SACHS GROUP INC | 1,888 | $481.0M | 0.06% | |
| 324 | FDXFEDEX CORP | 1,920 | $480.0M | 0.06% | |
| 325 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,387 | $480.0M | 0.06% | |
| 326 | LQDISHARES TR | 3,967 | $478.0M | 0.06% | |
| 327 | NWLNEWELL BRANDS INC | 15,103 | $459.0M | 0.06% | |
| 328 | ZNGAEURZYNGA INC | 114,050 | $456.0M | 0.06% | |
| 329 | BHCVALEANT PHARMACEUTICALS INTL | 21,850 | $455.0M | 0.06% | |
| 330 | IEPICAHN ENTERPRISES LP | 8,610 | $455.0M | 0.06% | |
| 331 | —SUNTRUST BKS INC | 7,053 | $454.0M | 0.06% | |
| 332 | —ETFS PRECIOUS METALS BASKET | 6,913 | $454.0M | 0.06% | |
| 333 | MPLXMPLX LP | 12,803 | $453.0M | 0.06% | |
| 334 | XLVSELECT SECTOR SPDR TR | 5,471 | $453.0M | 0.06% | |
| 335 | REMISHARES TR | 9,910 | $450.0M | 0.06% | |
| 336 | OXYOCCIDENTAL PETE CORP DEL | 6,098 | $448.0M | 0.06% | |
| 337 | BNSBANK N S HALIFAX | 6,953 | $448.0M | 0.06% | |
| 338 | LECOLINCOLN ELEC HLDGS INC | 4,900 | $446.0M | 0.06% | |
| 339 | TWTRUSDTWITTER INC | 18,425 | $441.0M | 0.06% | |
| 340 | BXMTBLACKSTONE MTG TR INC | 13,584 | $439.0M | 0.06% | |
| 341 | LRCXEURLAM RESEARCH CORP | 2,367 | $435.0M | 0.06% | |
| 342 | DONSPDR DOW JONES INDL AVRG ETF | 1,756 | $435.0M | 0.06% | |
| 343 | BNDVANGUARD BD INDEX FD INC | 5,306 | $434.0M | 0.06% | |
| 344 | APCANADARKO PETE CORP | 8,107 | $432.0M | 0.06% | |
| 345 | HACKUSDETF MANAGERS TR | 13,658 | $430.0M | 0.06% | |
| 346 | ZBHZIMMER BIOMET HLDGS INC | 3,573 | $430.0M | 0.06% | |
| 347 | AMGAFFILIATED MANAGERS GROUP | 2,082 | $429.0M | 0.06% | |
| 348 | KELKELLOGG CO | 6,301 | $428.0M | 0.06% | |
| 349 | AZNASTRAZENECA PLC | 12,376 | $427.0M | 0.06% | |
| 350 | APUAMERIGAS PARTNERS L P | 9,155 | $422.0M | 0.06% | |
| 351 | —AETNA INC NEW | 2,311 | $417.0M | 0.06% | |
| 352 | EFAISHARES TR | 5,911 | $416.0M | 0.06% | |
| 353 | FEFIRSTENERGY CORP | 13,510 | $414.0M | 0.05% | |
| 354 | SRCLSTERICYCLE INC | 6,050 | $412.0M | 0.05% | |
| 355 | WECWEC ENERGY GROUP INC | 6,168 | $410.0M | 0.05% | |
| 356 | KSUEURKANSAS CITY SOUTHERN | 3,876 | $410.0M | 0.05% | |
| 357 | SLVISHARES SILVER TRUST | 25,542 | $410.0M | 0.05% | |
| 358 | —POWERSHARES ETF TR II | 9,603 | $407.0M | 0.05% | |
| 359 | XELXCEL ENERGY INC | 8,442 | $407.0M | 0.05% | |
| 360 | DOVDOVER CORP | 4,032 | $405.0M | 0.05% | |
| 361 | PAYXPAYCHEX INC | 5,925 | $405.0M | 0.05% | |
| 362 | QUALISHARES TR | 4,855 | $402.0M | 0.05% | |
| 363 | IFVFIRST TR EXCHANGE TRADED FD | 18,055 | $401.0M | 0.05% | |
| 364 | IYHISHARES TR | 2,263 | $397.0M | 0.05% | |
| 365 | XBISPDR SERIES TRUST | 4,649 | $396.0M | 0.05% | |
| 366 | DALDELTA AIR LINES INC DEL | 7,056 | $395.0M | 0.05% | |
| 367 | DWSNDAWSON GEOPHYSICAL CO NEW | 80,050 | $390.0M | 0.05% | |
| 368 | SANBANCO SANTANDER SA | 59,369 | $389.0M | 0.05% | |
| 369 | CDPCORPORATE OFFICE PPTYS TR | 13,177 | $388.0M | 0.05% | |
| 370 | IBBISHARES TR | 3,582 | $382.0M | 0.05% | |
| 371 | TRVTRAVELERS COMPANIES INC | 2,738 | $374.0M | 0.05% | |
| 372 | XSDSPDR SERIES TRUST | 5,282 | $367.0M | 0.05% | |
| 373 | IGVISHARES TR | 2,368 | $367.0M | 0.05% | |
| 374 | CCCHEMOURS CO | 7,169 | $363.0M | 0.05% | |
| 375 | UNUSDUNILEVER N V | 6,487 | $363.0M | 0.05% | |
| 376 | CBNABRIDGE BANCORP INC | 10,337 | $362.0M | 0.05% | |
| 377 | OMCOMNICOM GROUP INC | 4,975 | $361.0M | 0.05% | |
| 378 | SNAPSNAP INC | 24,650 | $361.0M | 0.05% | |
| 379 | FDCFIRST DATA CORP NEW | 21,539 | $360.0M | 0.05% | |
| 380 | ARCCARES CAP CORP | 22,762 | $360.0M | 0.05% | |
| 381 | FEIMFREQUENCY ELECTRS INC | 38,340 | $358.0M | 0.05% | |
| 382 | EP3ORASURE TECHNOLOGIES INC | 19,000 | $358.0M | 0.05% | |
| 383 | NUENUCOR CORP | 5,641 | $357.0M | 0.05% | |
| 384 | ATDALLEGHENY TECHNOLOGIES INC | 14,869 | $356.0M | 0.05% | |
| 385 | LEGLEGGETT & PLATT INC | 7,363 | $352.0M | 0.05% | |
| 386 | —XPERI CORP | 16,900 | $352.0M | 0.05% | Call |
| 387 | EWAISHARES INC | 15,019 | $350.0M | 0.05% | |
| 388 | KEYSKEYSIGHT TECHNOLOGIES INC | 8,200 | $341.0M | 0.05% | |
| 389 | EEMISHARES TR | 7,173 | $337.0M | 0.04% | |
| 390 | PHMPULTE GROUP INC | 10,071 | $335.0M | 0.04% | |
| 391 | FFORD MTR CO DEL | 27,269 | $334.0M | 0.04% | |
| 392 | VNMVANECK VECTORS ETF TR | 18,420 | $329.0M | 0.04% | |
| 393 | SCJISHARES INC | 4,099 | $328.0M | 0.04% | |
| 394 | COFCAPITAL ONE FINL CORP | 3,269 | $325.0M | 0.04% | |
| 395 | HIFSHINGHAM INSTN SVGS MASS | 1,563 | $324.0M | 0.04% | |
| 396 | VSHVISHAY INTERTECHNOLOGY INC | 15,644 | $323.0M | 0.04% | |
| 397 | NFLXNETFLIX INC | 1,685 | $322.0M | 0.04% | |
| 398 | ETENERGY TRANSFER EQUITY L P | 18,525 | $321.0M | 0.04% | |
| 399 | UALUNITED CONTL HLDGS INC | 4,750 | $321.0M | 0.04% | |
| 400 | —GASLOG PARTNERS LP | 12,874 | $318.0M | 0.04% |