Moors & Cabot, Inc. Q2 2017 Filing
Filed August 15, 2017
Portfolio Value
$601.8B
Holdings
509
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (509 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | CDPCORPORATE OFFICE PPTYS TR | 13,177 | $467.0M | 0.08% | |
| 302 | TMOTHERMO FISHER SCIENTIFIC INC | 2,669 | $465.0M | 0.08% | |
| 303 | MUFGMITSUBISHI UFJ FINL GROUP IN | 68,505 | $462.0M | 0.08% | |
| 304 | CTLEURCENTURYLINK INC | 19,082 | $457.0M | 0.08% | |
| 305 | —CHICAGO BRIDGE & IRON CO N V | 22,906 | $457.0M | 0.08% | |
| 306 | OLNOLIN CORP | 15,177 | $456.0M | 0.08% | |
| 307 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,433 | $455.0M | 0.08% | |
| 308 | KELKELLOGG CO | 6,501 | $454.0M | 0.08% | |
| 309 | ZNGAEURZYNGA INC | 126,050 | $453.0M | 0.08% | |
| 310 | NEMNEWMONT MINING CORP | 14,189 | $453.0M | 0.08% | |
| 311 | ZBHZIMMER BIOMET HLDGS INC | 3,504 | $451.0M | 0.07% | |
| 312 | GVAGRANITE CONSTR INC | 9,350 | $448.0M | 0.07% | |
| 313 | KSUEURKANSAS CITY SOUTHERN | 4,277 | $447.0M | 0.07% | |
| 314 | IWMISHARES TR | 3,143 | $443.0M | 0.07% | |
| 315 | BKNGPRICELINE GRP INC | 234 | $438.0M | 0.07% | |
| 316 | BNSBANK N S HALIFAX | 7,247 | $435.0M | 0.07% | |
| 317 | XELXCEL ENERGY INC | 9,393 | $433.0M | 0.07% | |
| 318 | BNDVANGUARD BD INDEX FD INC | 5,293 | $433.0M | 0.07% | |
| 319 | LECOLINCOLN ELEC HLDGS INC | 4,700 | $431.0M | 0.07% | |
| 320 | —MYLAN N V | 11,075 | $429.0M | 0.07% | |
| 321 | FXLFIRST TR EXCHANGE TRADED FD | 9,919 | $428.0M | 0.07% | |
| 322 | XSDSPDR SERIES TRUST | 6,929 | $426.0M | 0.07% | |
| 323 | RIORIO TINTO PLC | 9,997 | $425.0M | 0.07% | |
| 324 | PYPLPAYPAL HLDGS INC | 7,911 | $424.0M | 0.07% | |
| 325 | BBTUSDBB&T CORP | 9,247 | $419.0M | 0.07% | |
| 326 | —ETFS PRECIOUS METALS BASKET | 6,825 | $417.0M | 0.07% | |
| 327 | IYHISHARES TR | 2,490 | $413.0M | 0.07% | |
| 328 | OMCOMNICOM GROUP INC | 4,975 | $412.0M | 0.07% | |
| 329 | —CUBIC CORP | 8,900 | $411.0M | 0.07% | |
| 330 | PRGOPERRIGO CO PLC | 5,426 | $410.0M | 0.07% | |
| 331 | STAGSTAG INDL INC | 14,790 | $410.0M | 0.07% | |
| 332 | QUALISHARES TR | 5,499 | $408.0M | 0.07% | |
| 333 | MPLXMPLX LP | 12,215 | $407.0M | 0.07% | |
| 334 | FTNTFORTINET INC | 10,830 | $402.0M | 0.07% | |
| 335 | BUDANHEUSER BUSCH INBEV SA/NV | 3,616 | $399.0M | 0.07% | |
| 336 | OXYOCCIDENTAL PETE CORP DEL | 6,499 | $389.0M | 0.06% | |
| 337 | VWOVANGUARD INTL EQUITY INDEX F | 9,524 | $388.0M | 0.06% | |
| 338 | PANWPALO ALTO NETWORKS INC | 2,921 | $386.0M | 0.06% | |
| 339 | PAYXPAYCHEX INC | 6,709 | $384.0M | 0.06% | |
| 340 | FFORD MTR CO DEL | 43,008 | $383.0M | 0.06% | Call |
| 341 | ALSALLSTATE CORP | 4,236 | $374.0M | 0.06% | |
| 342 | —SUNTRUST BKS INC | 6,530 | $372.0M | 0.06% | |
| 343 | SPLPSTEEL PARTNERS HLDGS L P | 20,000 | $372.0M | 0.06% | |
| 344 | —SHIRE PLC | 2,246 | $370.0M | 0.06% | |
| 345 | —DESTINATION MATERNITY CORP | 114,790 | $366.0M | 0.06% | |
| 346 | HTBHOMETRUST BANCSHARES INC | 15,000 | $366.0M | 0.06% | |
| 347 | ELLAUDER ESTEE COS INC | 3,825 | $365.0M | 0.06% | |
| 348 | —AETNA INC NEW | 2,384 | $362.0M | 0.06% | |
| 349 | FDXFEDEX CORP | 1,663 | $362.0M | 0.06% | |
| 350 | EFAISHARES TR | 5,532 | $362.0M | 0.06% | |
| 351 | SANBANCO SANTANDER SA | 54,326 | $362.0M | 0.06% | |
| 352 | FDCFIRST DATA CORP NEW | 19,795 | $359.0M | 0.06% | |
| 353 | AAALCOA CORP | 10,915 | $358.0M | 0.06% | |
| 354 | UNUSDUNILEVER N V | 6,417 | $355.0M | 0.06% | |
| 355 | IFVFIRST TR EXCHANGE TRADED FD | 18,055 | $355.0M | 0.06% | |
| 356 | BHBBAR HBR BANKSHARES | 11,575 | $353.0M | 0.06% | |
| 357 | FEFIRSTENERGY CORP | 12,003 | $351.0M | 0.06% | |
| 358 | FDUSFIDUS INVT CORP | 20,800 | $349.0M | 0.06% | |
| 359 | XLFSELECT SECTOR SPDR TR | 14,151 | $348.0M | 0.06% | |
| 360 | EWAISHARES | 15,896 | $346.0M | 0.06% | |
| 361 | CBNABRIDGE BANCORP INC | 10,335 | $345.0M | 0.06% | |
| 362 | AAXJISHARES TR | 5,084 | $342.0M | 0.06% | |
| 363 | UALUNITED CONTL HLDGS INC | 4,525 | $341.0M | 0.06% | |
| 364 | CLXCLOROX CO DEL | 2,557 | $339.0M | 0.06% | |
| 365 | IJKISHARES TR | 1,722 | $339.0M | 0.06% | |
| 366 | ARCCARES CAP CORP | 20,884 | $338.0M | 0.06% | |
| 367 | DXCDXC TECHNOLOGY CO | 4,420 | $338.0M | 0.06% | |
| 368 | XLVSELECT SECTOR SPDR TR | 4,250 | $337.0M | 0.06% | |
| 369 | ETENERGY TRANSFER EQUITY L P | 18,800 | $337.0M | 0.06% | |
| 370 | —REYNOLDS AMERICAN INC | 5,165 | $336.0M | 0.06% | |
| 371 | VTYVERINT SYS INC | 8,350 | $336.0M | 0.06% | |
| 372 | NUENUCOR CORP | 5,723 | $335.0M | 0.06% | |
| 373 | CMICUMMINS INC | 2,046 | $331.0M | 0.06% | |
| 374 | MASMASCO CORP | 8,653 | $330.0M | 0.05% | |
| 375 | WDCWESTERN DIGITAL CORP | 3,704 | $327.0M | 0.05% | |
| 376 | TRVTRAVELERS COMPANIES INC | 2,572 | $326.0M | 0.05% | |
| 377 | DWSNDAWSON GEOPHYSICAL CO NEW | 81,442 | $323.0M | 0.05% | |
| 378 | TRNTRINITY INDS INC | 11,538 | $321.0M | 0.05% | |
| 379 | APCANADARKO PETE CORP | 7,018 | $321.0M | 0.05% | |
| 380 | YUMCYUM CHINA HLDGS INC | 8,045 | $319.0M | 0.05% | |
| 381 | MRO*MARATHON OIL CORP | 26,666 | $318.0M | 0.05% | |
| 382 | BXMTBLACKSTONE MTG TR INC | 9,964 | $317.0M | 0.05% | |
| 383 | DALDELTA AIR LINES INC DEL | 5,880 | $316.0M | 0.05% | |
| 384 | —LASALLE HOTEL PPTYS | 10,542 | $315.0M | 0.05% | |
| 385 | —GOLDCORP INC NEW | 24,454 | $313.0M | 0.05% | |
| 386 | IRMIRON MTN INC NEW | 9,091 | $312.0M | 0.05% | |
| 387 | SNYSANOFI | 6,494 | $311.0M | 0.05% | |
| 388 | NGGNATIONAL GRID PLC | 4,922 | $309.0M | 0.05% | |
| 389 | LEGLEGGETT & PLATT INC | 5,800 | $305.0M | 0.05% | |
| 390 | HLTHILTON WORLDWIDE HLDGS INC | 4,895 | $302.0M | 0.05% | |
| 391 | TWTRUSDTWITTER INC | 16,700 | $301.0M | 0.05% | |
| 392 | IEPICAHN ENTERPRISES LP | 5,788 | $299.0M | 0.05% | |
| 393 | ADMARCHER DANIELS MIDLAND CO | 7,190 | $296.0M | 0.05% | |
| 394 | IWBISHARES TR | 2,174 | $295.0M | 0.05% | |
| 395 | OHIOMEGA HEALTHCARE INVS INC | 8,829 | $295.0M | 0.05% | |
| 396 | VYMVANGUARD WHITEHALL FDS INC | 3,754 | $292.0M | 0.05% | |
| 397 | MEOHMETHANEX CORP | 6,607 | $291.0M | 0.05% | |
| 398 | MOOVANECK VECTORS ETF TR | 5,202 | $290.0M | 0.05% | |
| 399 | WECWEC ENERGY GROUP INC | 4,746 | $288.0M | 0.05% | |
| 400 | SCJISHARES | 4,099 | $284.0M | 0.05% |