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 |
|---|---|---|---|---|---|
| 501 | IAUUSDISHARES GOLD TRUST | 30,210 | $376.0M | 0.02% | |
| 502 | VTYVERINT SYS INC | 6,200 | $372.0M | 0.02% | |
| 503 | ATVIEURACTIVISION BLIZZARD INC | 8,024 | $372.0M | 0.02% | |
| 504 | —CARBONITE INC | 15,400 | $372.0M | 0.02% | |
| 505 | XLESELECT SECTOR SPDR TR | 5,518 | $368.0M | 0.02% | |
| 506 | NTLAINTELLIA THERAPEUTICS INC | 21,100 | $368.0M | 0.02% | |
| 507 | VFCV F CORP | 4,224 | $366.0M | 0.02% | |
| 508 | FUNCEDAR FAIR L P | 6,800 | $364.0M | 0.02% | |
| 509 | SIRIEURSIRIUS XM HLDGS INC | 64,468 | $364.0M | 0.02% | |
| 510 | BHPBHP GROUP LTD | 6,702 | $362.0M | 0.02% | |
| 511 | CP.TOCANADIAN PAC RY LTD | 1,750 | $360.0M | 0.02% | |
| 512 | PPAINVESCO EXCHANGE TRADED FD T | 6,152 | $358.0M | 0.02% | |
| 513 | IVVISHARES TR | 1,250 | $354.0M | 0.02% | |
| 514 | SPGSIMON PPTY GROUP INC NEW | 1,944 | $354.0M | 0.02% | |
| 515 | EOGEOG RES INC | 3,732 | $354.0M | 0.02% | |
| 516 | HUMHUMANA INC | 1,318 | $350.0M | 0.02% | |
| 517 | ALKALASKA AIR GROUP INC | 6,238 | $348.0M | 0.02% | |
| 518 | MNAINDEXIQ ETF TR | 10,888 | $348.0M | 0.02% | |
| 519 | FCGFIRST TR EXCHANGE TRADED FD | 20,070 | $346.0M | 0.02% | |
| 520 | COLBCOLUMBIA BKG SYS INC | 10,700 | $344.0M | 0.02% | |
| 521 | —HCP INC | 11,010 | $344.0M | 0.02% | |
| 522 | VBVANGUARD INDEX FDS | 2,252 | $344.0M | 0.02% | |
| 523 | DHRDANAHER CORPORATION | 2,630 | $344.0M | 0.02% | |
| 524 | QQLVINVESCO EXCH TRD SLF IDX FD | 13,200 | $344.0M | 0.02% | |
| 525 | VTIVANGUARD INDEX FDS | 2,358 | $342.0M | 0.02% | |
| 526 | VENVENTAS INC | 5,300 | $340.0M | 0.02% | |
| 527 | DVNDEVON ENERGY CORP NEW | 10,700 | $340.0M | 0.02% | |
| 528 | EWJISHARES INC | 6,068 | $336.0M | 0.02% | |
| 529 | VAWVANGUARD WORLD FDS | 2,728 | $336.0M | 0.02% | |
| 530 | FANGDIAMONDBACK ENERGY INC | 3,292 | $334.0M | 0.02% | |
| 531 | UGIUGI CORP NEW | 6,000 | $332.0M | 0.02% | |
| 532 | UTLUNITIL CORP | 6,076 | $330.0M | 0.02% | |
| 533 | IWSISHARES TR | 3,736 | $326.0M | 0.02% | |
| 534 | VWOVANGUARD INTL EQUITY INDEX F | 7,632 | $326.0M | 0.02% | |
| 535 | CFFNCAPITOL FED FINL INC | 24,454 | $326.0M | 0.02% | |
| 536 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 4,510 | $326.0M | 0.02% | |
| 537 | DURAVANECK VECTORS ETF TR | 11,800 | $324.0M | 0.02% | |
| 538 | GLDM1USDWORLD GOLD TR | 25,000 | $322.0M | 0.02% | |
| 539 | BXPBOSTON PROPERTIES INC | 2,418 | $322.0M | 0.02% | |
| 540 | EQNREQUINOR ASA | 14,610 | $322.0M | 0.02% | |
| 541 | NATNORDIC AMERICAN TANKERS LIMI | 156,996 | $320.0M | 0.02% | |
| 542 | BNEDBARNES & NOBLE INC | 58,854 | $320.0M | 0.02% | |
| 543 | XLUSELECT SECTOR SPDR TR | 5,520 | $320.0M | 0.02% | |
| 544 | AM6AMICUS THERAPEUTICS INC | 23,100 | $320.0M | 0.02% | |
| 545 | XBISPDR SERIES TRUST | 3,530 | $318.0M | 0.02% | |
| 546 | POSTPOST HLDGS INC | 2,870 | $316.0M | 0.02% | |
| 547 | CBNABRIDGE BANCORP INC | 10,684 | $314.0M | 0.02% | |
| 548 | PNRGPRIMEENERGY RESOURCES CORP | 2,200 | $314.0M | 0.02% | |
| 549 | AIGAMERICAN INTL GROUP INC | 7,320 | $314.0M | 0.02% | |
| 550 | EXASEXACT SCIENCES CORP | 3,600 | $314.0M | 0.02% | |
| 551 | EWTISHARES INC | 9,050 | $312.0M | 0.02% | |
| 552 | —OPPENHEIMER ETF TR | 8,308 | $312.0M | 0.02% | |
| 553 | PEOEXELON CORP | 6,192 | $312.0M | 0.02% | |
| 554 | DGDOLLAR GEN CORP NEW | 2,600 | $310.0M | 0.02% | |
| 555 | QUALISHARES TR | 3,498 | $310.0M | 0.02% | |
| 556 | APUAMERIGAS PARTNERS L P | 10,010 | $308.0M | 0.02% | |
| 557 | FLIRFLIR SYS INC | 6,404 | $308.0M | 0.02% | |
| 558 | EDIVSPDR INDEX SHS FDS | 9,730 | $308.0M | 0.02% | |
| 559 | IYWISHARES TR | 1,608 | $308.0M | 0.02% | |
| 560 | IWBISHARES TR | 1,944 | $306.0M | 0.02% | |
| 561 | AG8AGILENT TECHNOLOGIES INC | 3,822 | $306.0M | 0.02% | |
| 562 | GTXGARRETT MOTION INC | 20,896 | $306.0M | 0.02% | |
| 563 | IYEISHARES TR | 8,560 | $306.0M | 0.02% | |
| 564 | ZUOUSDZUORA INC | 14,750 | $298.0M | 0.02% | |
| 565 | MCXMCCORMICK & CO INC | 1,956 | $296.0M | 0.02% | |
| 566 | VMCVULCAN MATLS CO | 2,462 | $294.0M | 0.02% | |
| 567 | RXNEURREXNORD CORP NEW | 11,500 | $294.0M | 0.02% | |
| 568 | VSHVISHAY INTERTECHNOLOGY INC | 15,800 | $292.0M | 0.02% | |
| 569 | FLRFLUOR CORP NEW | 7,908 | $292.0M | 0.02% | |
| 570 | BHCBAUSCH HEALTH COS INC | 12,000 | $292.0M | 0.02% | |
| 571 | ASHRDBX ETF TR | 10,100 | $290.0M | 0.02% | |
| 572 | LGF/BEURLIONS GATE ENTMNT CORP | 18,178 | $290.0M | 0.02% | |
| 573 | NUENUCOR CORP | 4,980 | $290.0M | 0.02% | |
| 574 | FTSMFIRST TR EXCHANGE TRADED FD | 4,860 | $290.0M | 0.02% | |
| 575 | BNEDBARNES & NOBLE ED INC | 68,264 | $288.0M | 0.02% | |
| 576 | HPEHEWLETT PACKARD ENTERPRISE C | 18,416 | $288.0M | 0.02% | |
| 577 | MGMMGM RESORTS INTERNATIONAL | 11,350 | $288.0M | 0.02% | |
| 578 | LPSNUSDLIVEPERSON INC | 9,750 | $286.0M | 0.02% | |
| 579 | —INTERSECT ENT INC | 9,000 | $286.0M | 0.02% | |
| 580 | —BEMIS CO INC | 5,110 | $284.0M | 0.02% | |
| 581 | CMACOMERICA INC | 3,850 | $284.0M | 0.02% | |
| 582 | APOAPOLLO GLOBAL MGMT LLC | 10,000 | $282.0M | 0.02% | |
| 583 | SRCLSTERICYCLE INC | 5,300 | $282.0M | 0.02% | |
| 584 | VGTVANGUARD WORLD FDS | 1,398 | $280.0M | 0.02% | |
| 585 | NOBLPROSHARES TR | 4,102 | $278.0M | 0.02% | |
| 586 | SPOTSPOTIFY TECHNOLOGY S A | 2,000 | $278.0M | 0.02% | |
| 587 | NFBKNORTHFIELD BANCORP INC DEL | 20,000 | $278.0M | 0.02% | |
| 588 | FEZSPDR INDEX SHS FDS | 7,482 | $276.0M | 0.02% | |
| 589 | BKLNINVESCO EXCHNG TRADED FD TR | 12,018 | $274.0M | 0.02% | |
| 590 | LINLINDE PLC | 1,560 | $274.0M | 0.02% | |
| 591 | —BIOSPECIFICS TECHNOLOGIES CO | 4,400 | $274.0M | 0.02% | |
| 592 | HESHESS CORP | 4,584 | $274.0M | 0.02% | |
| 593 | IWDISHARES TR | 2,194 | $272.0M | 0.02% | |
| 594 | —VANECK VECTORS ETF TR | 17,352 | $272.0M | 0.02% | |
| 595 | ATDALLEGHENY TECHNOLOGIES INC | 10,648 | $272.0M | 0.02% | |
| 596 | VLYVALLEY NATL BANCORP | 27,482 | $270.0M | 0.02% | |
| 597 | AONAON PLC | 1,560 | $268.0M | 0.02% | |
| 598 | VOEVANGUARD INDEX FDS | 2,430 | $264.0M | 0.02% | |
| 599 | APHAMPHENOL CORP NEW | 2,790 | $264.0M | 0.02% | |
| 600 | BROBROWN & BROWN INC | 8,784 | $260.0M | 0.02% |