Moors & Cabot, Inc. Q1 2019 Filing
Filed May 1, 2019
Portfolio Value
$1.5T
Holdings
714
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (714 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | NSUSDNUSTAR ENERGY LP | 58,970 | $1.6B | 0.10% | |
| 202 | BB3BROOKLINE BANCORP INC DEL | 110,538 | $1.6B | 0.10% | |
| 203 | ROPROPER TECHNOLOGIES INC | 4,594 | $1.6B | 0.10% | |
| 204 | AEPAMERICAN ELEC PWR CO INC | 18,590 | $1.6B | 0.10% | |
| 205 | IDXXIDEXX LABS INC | 6,940 | $1.5B | 0.10% | |
| 206 | —VOXX INTL CORP | 331,502 | $1.5B | 0.10% | |
| 207 | KEYSKEYSIGHT TECHNOLOGIES INC | 17,600 | $1.5B | 0.10% | |
| 208 | GSYINVESCO ACTIVELY MANAGD ETF | 30,514 | $1.5B | 0.10% | |
| 209 | R6C2ROYAL DUTCH SHELL PLC | 24,028 | $1.5B | 0.10% | |
| 210 | GSGOLDMAN SACHS GROUP INC | 7,960 | $1.5B | 0.10% | |
| 211 | —AVX CORP NEW | 87,742 | $1.5B | 0.10% | |
| 212 | CLBCORE LABORATORIES N V | 22,280 | $1.5B | 0.10% | |
| 213 | KKRKKR & CO INC | 64,386 | $1.5B | 0.10% | |
| 214 | ITWILLINOIS TOOL WKS INC | 10,412 | $1.5B | 0.10% | |
| 215 | ABXBARRICK GOLD CORPORATION | 108,140 | $1.5B | 0.10% | |
| 216 | FNVFRANCO NEVADA CORP | 19,196 | $1.5B | 0.10% | |
| 217 | KSUEURKANSAS CITY SOUTHERN | 12,456 | $1.5B | 0.10% | |
| 218 | XLNXEURXILINX INC | 11,342 | $1.4B | 0.09% | |
| 219 | PPLPPL CORP | 44,806 | $1.4B | 0.09% | |
| 220 | MDUMDU RES GROUP INC | 54,642 | $1.4B | 0.09% | |
| 221 | FVDFIRST TR VALUE LINE DIVID IN | 43,602 | $1.4B | 0.09% | |
| 222 | HIGHARTFORD FINL SVCS GROUP INC | 28,044 | $1.4B | 0.09% | |
| 223 | NOVEURNATIONAL OILWELL VARCO INC | 52,238 | $1.4B | 0.09% | |
| 224 | SDYSPDR SERIES TRUST | 13,866 | $1.4B | 0.09% | |
| 225 | PHGKONINKLIJKE PHILIPS N V | 33,974 | $1.4B | 0.09% | |
| 226 | JCIJOHNSON CTLS INTL PLC | 37,138 | $1.4B | 0.09% | |
| 227 | —CIVEO CORP CDA | 651,100 | $1.4B | 0.09% | |
| 228 | BNDXVANGUARD CHARLOTTE FDS | 24,290 | $1.4B | 0.09% | |
| 229 | KBWBINVESCO EXCHNG TRADED FD TR | 28,054 | $1.3B | 0.09% | |
| 230 | FDO.FMACYS INC | 55,314 | $1.3B | 0.09% | |
| 231 | RIORIO TINTO PLC | 22,466 | $1.3B | 0.09% | |
| 232 | YUMYUM BRANDS INC | 13,190 | $1.3B | 0.09% | |
| 233 | MFCMANULIFE FINL CORP | 77,946 | $1.3B | 0.09% | |
| 234 | LUVSOUTHWEST AIRLS CO | 25,272 | $1.3B | 0.09% | |
| 235 | TMOTHERMO FISHER SCIENTIFIC INC | 4,784 | $1.3B | 0.09% | |
| 236 | SCHWTHE CHARLES SCHWAB CORPORATI | 30,028 | $1.3B | 0.08% | |
| 237 | APDAIR PRODS & CHEMS INC | 6,708 | $1.3B | 0.08% | |
| 238 | —U S G CORP | 29,616 | $1.3B | 0.08% | |
| 239 | BCEBCE INC | 28,720 | $1.3B | 0.08% | |
| 240 | FXOFIRST TR EXCHANGE TRADED FD | 42,122 | $1.3B | 0.08% | |
| 241 | CMICUMMINS INC | 7,934 | $1.3B | 0.08% | |
| 242 | VIABVIACOM INC NEW | 44,540 | $1.2B | 0.08% | |
| 243 | SONYSONY CORP | 29,396 | $1.2B | 0.08% | |
| 244 | MTBM & T BK CORP | 7,812 | $1.2B | 0.08% | |
| 245 | —CAMBRIDGE BANCORP | 14,888 | $1.2B | 0.08% | |
| 246 | DXJWISDOMTREE TR | 24,384 | $1.2B | 0.08% | |
| 247 | PBCTEURPEOPLES UTD FINL INC | 74,062 | $1.2B | 0.08% | |
| 248 | SYMCEURSYMANTEC CORP | 52,806 | $1.2B | 0.08% | |
| 249 | TXNTEXAS INSTRS INC | 11,248 | $1.2B | 0.08% | |
| 250 | CFGCITIZENS FINL GROUP INC | 36,044 | $1.2B | 0.08% | |
| 251 | USMVISHARES TR | 19,944 | $1.2B | 0.08% | |
| 252 | MDYSPDR S&P MIDCAP 400 ETF TR | 3,338 | $1.2B | 0.08% | |
| 253 | SBUXSTARBUCKS CORP | 15,496 | $1.1B | 0.08% | |
| 254 | GHMGRAHAM CORP | 57,800 | $1.1B | 0.08% | |
| 255 | —XPERI CORP | 48,700 | $1.1B | 0.08% | |
| 256 | ELLAUDER ESTEE COS INC | 6,850 | $1.1B | 0.07% | |
| 257 | KEYKEYCORP NEW | 71,290 | $1.1B | 0.07% | |
| 258 | ARNCCHFARCONIC INC | 58,876 | $1.1B | 0.07% | |
| 259 | PWRQUANTA SVCS INC | 29,650 | $1.1B | 0.07% | |
| 260 | GDXJVANECK VECTORS ETF TR | 34,840 | $1.1B | 0.07% | |
| 261 | ZNGAEURZYNGA INC | 206,750 | $1.1B | 0.07% | |
| 262 | TWLOTWILIO INC | 8,460 | $1.1B | 0.07% | |
| 263 | IQIQIYI INC | 44,700 | $1.1B | 0.07% | |
| 264 | FDCFIRST DATA CORP NEW | 40,790 | $1.1B | 0.07% | |
| 265 | IJRISHARES TR | 13,880 | $1.1B | 0.07% | |
| 266 | AMATAPPLIED MATLS INC | 26,766 | $1.1B | 0.07% | |
| 267 | HBC2HSBC HLDGS PLC | 26,390 | $1.1B | 0.07% | |
| 268 | FEFIRSTENERGY CORP | 25,208 | $1.1B | 0.07% | |
| 269 | PPCPILGRIMS PRIDE CORP NEW | 47,350 | $1.1B | 0.07% | |
| 270 | EMNEASTMAN CHEMICAL CO | 13,778 | $1.0B | 0.07% | |
| 271 | PNRPENTAIR PLC | 23,460 | $1.0B | 0.07% | |
| 272 | WECWEC ENERGY GROUP INC | 13,014 | $1.0B | 0.07% | |
| 273 | BNSBANK N S HALIFAX | 19,158 | $1.0B | 0.07% | |
| 274 | FTITECHNIPFMC PLC | 42,890 | $1.0B | 0.07% | |
| 275 | ROKROCKWELL AUTOMATION INC | 5,732 | $1.0B | 0.07% | |
| 276 | TRNTRINITY INDS INC | 46,318 | $1.0B | 0.07% | |
| 277 | TWTRUSDTWITTER INC | 30,480 | $1.0B | 0.07% | |
| 278 | FCXFREEPORT-MCMORAN INC | 77,474 | $1.0B | 0.07% | |
| 279 | AFLAFLAC INC | 19,916 | $998.0M | 0.07% | |
| 280 | PHYS/USPROTT PHYSICAL GOLD TRUST | 95,868 | $998.0M | 0.07% | |
| 281 | ABMDEURABIOMED INC | 3,486 | $994.0M | 0.07% | |
| 282 | GBDCGOLUB CAP BDC INC | 55,274 | $984.0M | 0.06% | |
| 283 | AZNASTRAZENECA PLC | 24,160 | $976.0M | 0.06% | |
| 284 | IEPICAHN ENTERPRISES LP | 13,220 | $958.0M | 0.06% | |
| 285 | XLVSELECT SECTOR SPDR TR | 10,404 | $954.0M | 0.06% | |
| 286 | BABAALIBABA GROUP HLDG LTD | 5,256 | $952.0M | 0.06% | |
| 287 | RYROYAL BK CDA MONTREAL QUE | 12,550 | $950.0M | 0.06% | |
| 288 | NNNNATIONAL RETAIL PPTYS INC | 17,148 | $950.0M | 0.06% | |
| 289 | FNFFIDELITY NATIONAL FINANCIAL | 25,714 | $944.0M | 0.06% | |
| 290 | PIOINVESCO EXCHNG TRADED FD TR | 35,090 | $942.0M | 0.06% | |
| 291 | PAYXPAYCHEX INC | 11,664 | $936.0M | 0.06% | |
| 292 | CPBCAMPBELL SOUP CO | 24,454 | $932.0M | 0.06% | |
| 293 | HPTUSDHOSPITALITY PPTYS TR | 35,600 | $928.0M | 0.06% | |
| 294 | FEIMFREQUENCY ELECTRS INC | 77,634 | $926.0M | 0.06% | |
| 295 | CLNECLEAN ENERGY FUELS CORP | 301,800 | $924.0M | 0.06% | |
| 296 | DALDELTA AIR LINES INC DEL | 17,956 | $920.0M | 0.06% | |
| 297 | FMCF M C CORP | 11,832 | $906.0M | 0.06% | |
| 298 | XLKSELECT SECTOR SPDR TR | 12,210 | $902.0M | 0.06% | |
| 299 | COFCAPITAL ONE FINL CORP | 10,996 | $892.0M | 0.06% | |
| 300 | FFORD MTR CO DEL | 98,162 | $868.0M | 0.06% |