Moors & Cabot, Inc. Q1 2017 Filing
Filed May 15, 2017
Portfolio Value
$592.7B
Holdings
511
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (511 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | CDPCORPORATE OFFICE PPTYS TR | 13,177 | $439.0M | 0.07% | |
| 302 | TMOTHERMO FISHER SCIENTIFIC INC | 2,868 | $439.0M | 0.07% | |
| 303 | LECOLINCOLN ELEC HLDGS INC | 5,050 | $438.0M | 0.07% | |
| 304 | MRO*MARATHON OIL CORP | 27,694 | $437.0M | 0.07% | |
| 305 | EPIWISDOMTREE TR | 18,147 | $437.0M | 0.07% | |
| 306 | XLISELECT SECTOR SPDR TR | 6,663 | $436.0M | 0.07% | |
| 307 | AVTAVNET INC | 9,536 | $436.0M | 0.07% | |
| 308 | HBC2HSBC HLDGS PLC | 10,707 | $435.0M | 0.07% | |
| 309 | ETENERGY TRANSFER EQUITY L P | 22,000 | $435.0M | 0.07% | |
| 310 | PRGOPERRIGO CO PLC | 6,468 | $431.0M | 0.07% | |
| 311 | PAYXPAYCHEX INC | 7,233 | $428.0M | 0.07% | |
| 312 | OMCOMNICOM GROUP INC | 4,975 | $428.0M | 0.07% | |
| 313 | BNSBANK N S HALIFAX | 7,244 | $428.0M | 0.07% | |
| 314 | ZBHZIMMER BIOMET HLDGS INC | 3,504 | $426.0M | 0.07% | |
| 315 | FTNTFORTINET INC | 11,030 | $425.0M | 0.07% | |
| 316 | MUFGMITSUBISHI UFJ FINL GROUP IN | 66,005 | $423.0M | 0.07% | |
| 317 | —WHOLE FOODS MKT INC | 13,983 | $418.0M | 0.07% | |
| 318 | —SHIRE PLC | 2,394 | $415.0M | 0.07% | |
| 319 | DWSNDAWSON GEOPHYSICAL CO NEW | 73,692 | $411.0M | 0.07% | |
| 320 | IYHISHARES TR | 2,607 | $407.0M | 0.07% | |
| 321 | FVDFIRST TR VALUE LINE DIVID IN | 13,979 | $405.0M | 0.07% | |
| 322 | MPLXMPLX LP | 11,201 | $404.0M | 0.07% | |
| 323 | BBTUSDBB&T CORP | 8,880 | $400.0M | 0.07% | |
| 324 | RIORIO TINTO PLC | 9,733 | $393.0M | 0.07% | |
| 325 | BHBBAR HBR BANKSHARES | 11,822 | $391.0M | 0.07% | |
| 326 | BUDANHEUSER BUSCH INBEV SA/NV | 3,570 | $391.0M | 0.07% | |
| 327 | HLTHILTON WORLDWIDE HLDGS INC | 6,585 | $387.0M | 0.07% | |
| 328 | AAALCOA CORP | 11,853 | $387.0M | 0.07% | Call |
| 329 | —POWERSHARES ETF TR II | 9,538 | $386.0M | 0.07% | |
| 330 | QUALISHARES TR | 5,282 | $382.0M | 0.06% | |
| 331 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,220 | $381.0M | 0.06% | |
| 332 | CMICUMMINS INC | 2,514 | $381.0M | 0.06% | |
| 333 | —COMPUTER SCIENCES CORP | 5,389 | $374.0M | 0.06% | |
| 334 | —SUNTRUST BKS INC | 6,727 | $372.0M | 0.06% | |
| 335 | XLESELECT SECTOR SPDR TR | 5,321 | $372.0M | 0.06% | |
| 336 | EWAISHARES | 16,125 | $370.0M | 0.06% | |
| 337 | XELXCEL ENERGY INC | 8,344 | $369.0M | 0.06% | |
| 338 | STAGSTAG INDL INC | 14,728 | $369.0M | 0.06% | |
| 339 | —SYNGENTA AG | 4,156 | $369.0M | 0.06% | |
| 340 | ZNGAEURZYNGA INC | 128,550 | $365.0M | 0.06% | |
| 341 | XSDSPDR SERIES TRUST | 6,028 | $364.0M | 0.06% | |
| 342 | VTYVERINT SYS INC | 8,350 | $363.0M | 0.06% | |
| 343 | KSUEURKANSAS CITY SOUTHERN | 4,226 | $362.0M | 0.06% | |
| 344 | FBTFIRST TR EXCHANGE TRADED FD | 3,418 | $361.0M | 0.06% | |
| 345 | —ETFS PRECIOUS METALS BASKET | 5,660 | $360.0M | 0.06% | |
| 346 | UALUNITED CONTL HLDGS INC | 5,050 | $357.0M | 0.06% | |
| 347 | PNRPENTAIR PLC | 5,701 | $355.0M | 0.06% | |
| 348 | TRNTRINITY INDS INC | 13,391 | $355.0M | 0.06% | |
| 349 | FXLFIRST TR EXCHANGE TRADED FD | 8,401 | $355.0M | 0.06% | |
| 350 | —GOLDCORP INC NEW | 24,179 | $352.0M | 0.06% | |
| 351 | —LUXOTTICA GROUP S P A | 6,330 | $351.0M | 0.06% | |
| 352 | IFVFIRST TR EXCHANGE TRADED FD | 18,055 | $346.0M | 0.06% | |
| 353 | UNUSDUNILEVER N V | 6,917 | $345.0M | 0.06% | |
| 354 | FEFIRSTENERGY CORP | 10,775 | $345.0M | 0.06% | |
| 355 | ALSALLSTATE CORP | 4,236 | $345.0M | 0.06% | |
| 356 | —REYNOLDS AMERICAN INC | 5,415 | $342.0M | 0.06% | |
| 357 | CLXCLOROX CO DEL | 2,527 | $340.0M | 0.06% | |
| 358 | XLFSELECT SECTOR SPDR TR | 14,212 | $337.0M | 0.06% | |
| 359 | XLVSELECT SECTOR SPDR TR | 4,479 | $334.0M | 0.06% | |
| 360 | MASMASCO CORP | 9,851 | $334.0M | 0.06% | |
| 361 | ADMARCHER DANIELS MIDLAND CO | 7,188 | $333.0M | 0.06% | |
| 362 | MEOHMETHANEX CORP | 7,056 | $330.0M | 0.06% | |
| 363 | IWMISHARES TR | 2,401 | $330.0M | 0.06% | |
| 364 | ELLAUDER ESTEE COS INC | 3,785 | $322.0M | 0.05% | |
| 365 | RPMRPM INTL INC | 5,784 | $322.0M | 0.05% | |
| 366 | BABAALIBABA GROUP HLDG LTD | 2,950 | $320.0M | 0.05% | |
| 367 | TRVTRAVELERS COMPANIES INC | 2,657 | $319.0M | 0.05% | |
| 368 | LVSLAS VEGAS SANDS CORP | 5,614 | $319.0M | 0.05% | |
| 369 | IRMIRON MTN INC NEW | 8,891 | $317.0M | 0.05% | |
| 370 | —LASALLE HOTEL PPTYS | 11,038 | $316.0M | 0.05% | |
| 371 | FEIMFREQUENCY ELECTRS INC | 28,540 | $316.0M | 0.05% | |
| 372 | FDXFEDEX CORP | 1,605 | $315.0M | 0.05% | |
| 373 | MYGNMYRIAD GENETICS INC | 16,100 | $315.0M | 0.05% | |
| 374 | FDCFIRST DATA CORP NEW | 20,039 | $312.0M | 0.05% | |
| 375 | —SPDR INDEX SHS FDS | 15,650 | $311.0M | 0.05% | |
| 376 | PYPLPAYPAL HLDGS INC | 8,391 | $311.0M | 0.05% | Call |
| 377 | WECWEC ENERGY GROUP INC | 5,116 | $309.0M | 0.05% | |
| 378 | NDAQNASDAQ INC | 4,405 | $308.0M | 0.05% | |
| 379 | —AETNA INC NEW | 2,384 | $304.0M | 0.05% | |
| 380 | EFAISHARES TR | 4,864 | $303.0M | 0.05% | |
| 381 | BIZDVANECK VECTORS ETF TR | 15,630 | $302.0M | 0.05% | |
| 382 | IJKISHARES TR | 1,567 | $299.0M | 0.05% | |
| 383 | OPKOPKO HEALTH INC | 37,340 | $299.0M | 0.05% | |
| 384 | PKPARK HOTELS RESORTS INC | 11,630 | $299.0M | 0.05% | |
| 385 | SANBANCO SANTANDER SA | 49,981 | $297.0M | 0.05% | |
| 386 | AAXJISHARES TR | 4,720 | $297.0M | 0.05% | |
| 387 | BXMTBLACKSTONE MTG TR INC | 9,570 | $294.0M | 0.05% | |
| 388 | LEGLEGGETT & PLATT INC | 5,800 | $293.0M | 0.05% | |
| 389 | SNYSANOFI | 6,451 | $292.0M | 0.05% | |
| 390 | DOVDOVER CORP | 3,630 | $291.0M | 0.05% | |
| 391 | STXSEAGATE TECHNOLOGY PLC | 6,282 | $289.0M | 0.05% | |
| 392 | DFSEURDISCOVER FINL SVCS | 4,168 | $286.0M | 0.05% | |
| 393 | IWBISHARES TR | 2,174 | $285.0M | 0.05% | |
| 394 | MOOVANECK VECTORS ETF TR | 5,202 | $278.0M | 0.05% | |
| 395 | ARCCARES CAP CORP | 15,938 | $276.0M | 0.05% | |
| 396 | FTVFORTIVE CORP | 4,538 | $276.0M | 0.05% | |
| 397 | SCJISHARES | 4,099 | $274.0M | 0.05% | |
| 398 | CULPCULP INC | 8,682 | $274.0M | 0.05% | |
| 399 | IEPICAHN ENTERPRISES LP | 5,354 | $274.0M | 0.05% | |
| 400 | COFCAPITAL ONE FINL CORP | 3,096 | $270.0M | 0.05% |