Moors & Cabot, Inc. Q2 2018 Filing
Filed August 14, 2018
Portfolio Value
$742.3B
Holdings
560
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (560 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | GVAGRANITE CONSTR INC | 8,954 | $501.0M | 0.07% | |
| 302 | JPSTJP MORGAN EXCHANGE TRADED FD | 10,000 | $501.0M | 0.07% | |
| 303 | PNRPENTAIR PLC | 11,949 | $500.0M | 0.07% | |
| 304 | EFAISHARES TR | 7,462 | $498.0M | 0.07% | |
| 305 | FDCFIRST DATA CORP NEW | 23,951 | $498.0M | 0.07% | |
| 306 | PRGOPERRIGO CO PLC | 6,804 | $493.0M | 0.07% | |
| 307 | PYPLPAYPAL HLDGS INC | 5,927 | $492.0M | 0.07% | |
| 308 | BNSBANK N S HALIFAX | 8,569 | $489.0M | 0.07% | |
| 309 | DONSPDR DOW JONES INDL AVRG ETF | 1,999 | $487.0M | 0.07% | |
| 310 | BKNGBOOKING HLDGS INC | 241 | $485.0M | 0.07% | |
| 311 | NPKNATIONAL PRESTO INDS INC | 3,936 | $484.0M | 0.07% | |
| 312 | LGFEURLIONS GATE ENTMNT CORP | 19,562 | $483.0M | 0.07% | |
| 313 | VIABVIACOM INC NEW | 15,751 | $483.0M | 0.07% | |
| 314 | BUDANHEUSER BUSCH INBEV SA/NV | 4,774 | $481.0M | 0.06% | |
| 315 | LVSLAS VEGAS SANDS CORP | 6,282 | $480.0M | 0.06% | |
| 316 | LMEURLEGG MASON INC | 13,854 | $478.0M | 0.06% | |
| 317 | XLVSELECT SECTOR SPDR TR | 5,714 | $478.0M | 0.06% | |
| 318 | STAGSTAG INDL INC | 17,477 | $476.0M | 0.06% | |
| 319 | ITA*ISHARES TR | 2,456 | $471.0M | 0.06% | |
| 320 | PWRQUANTA SVCS INC | 14,075 | $468.0M | 0.06% | |
| 321 | ONON SEMICONDUCTOR CORP | 20,610 | $457.0M | 0.06% | |
| 322 | ARNCCHFARCONIC INC | 26,305 | $457.0M | 0.06% | |
| 323 | KSUEURKANSAS CITY SOUTHERN | 4,302 | $455.0M | 0.06% | |
| 324 | CLXCLOROX CO DEL | 3,321 | $453.0M | 0.06% | |
| 325 | —SUNTRUST BKS INC | 6,630 | $441.0M | 0.06% | |
| 326 | PIOINVESCO EXCHNG TRADED FD TR | 17,541 | $437.0M | 0.06% | |
| 327 | ROKROCKWELL AUTOMATION INC | 2,625 | $435.0M | 0.06% | |
| 328 | XELXCEL ENERGY INC | 9,494 | $434.0M | 0.06% | |
| 329 | PSLV/USPROTT PHYSICAL SILVER TR | 73,980 | $433.0M | 0.06% | |
| 330 | FTCSFIRST TR EXCHANGE TRADED FD | 8,501 | $433.0M | 0.06% | |
| 331 | JBLUJETBLUE AIRWAYS CORP | 22,950 | $433.0M | 0.06% | |
| 332 | VBVANGUARD INDEX FDS | 2,802 | $433.0M | 0.06% | |
| 333 | FDXFEDEX CORP | 1,888 | $429.0M | 0.06% | |
| 334 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,190 | $425.0M | 0.06% | |
| 335 | ZNGAEURZYNGA INC | 105,375 | $424.0M | 0.06% | |
| 336 | SPLPSTEEL PARTNERS HLDGS L P | 25,000 | $421.0M | 0.06% | |
| 337 | IRMIRON MTN INC NEW | 11,995 | $419.0M | 0.06% | |
| 338 | MSGSMADISON SQUARE GARDEN CO NEW | 1,316 | $417.0M | 0.06% | |
| 339 | ARCCARES CAP CORP | 25,580 | $417.0M | 0.06% | |
| 340 | WECWEC ENERGY GROUP INC | 6,421 | $416.0M | 0.06% | |
| 341 | BXMTBLACKSTONE MTG TR INC | 13,239 | $415.0M | 0.06% | |
| 342 | —EXPRESS SCRIPTS HLDG CO | 5,338 | $410.0M | 0.06% | |
| 343 | —QIAGEN NV | 11,276 | $407.0M | 0.05% | |
| 344 | LQDISHARES TR | 3,578 | $407.0M | 0.05% | |
| 345 | —XPERI CORP | 25,350 | $404.0M | 0.05% | |
| 346 | —AQUA AMERICA INC | 11,352 | $403.0M | 0.05% | |
| 347 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 5,060 | $402.0M | 0.05% | |
| 348 | FNFFIDELITY NATIONAL FINANCIAL | 10,457 | $398.0M | 0.05% | |
| 349 | LECOLINCOLN ELEC HLDGS INC | 4,500 | $398.0M | 0.05% | |
| 350 | AZNASTRAZENECA PLC | 11,173 | $396.0M | 0.05% | |
| 351 | OCOWENS CORNING NEW | 6,145 | $393.0M | 0.05% | |
| 352 | UAAUNDER ARMOUR INC | 17,690 | $392.0M | 0.05% | |
| 353 | KELKELLOGG CO | 5,601 | $391.0M | 0.05% | |
| 354 | ALSALLSTATE CORP | 4,268 | $390.0M | 0.05% | |
| 355 | AFLAFLAC INC | 8,970 | $386.0M | 0.05% | |
| 356 | BOTZGLOBAL X FDS | 17,415 | $382.0M | 0.05% | |
| 357 | FEYECHFFIREEYE INC | 24,575 | $382.0M | 0.05% | |
| 358 | ADMARCHER DANIELS MIDLAND CO | 8,325 | $380.0M | 0.05% | |
| 359 | MPLXMPLX LP | 11,149 | $379.0M | 0.05% | |
| 360 | OMCOMNICOM GROUP INC | 4,975 | $379.0M | 0.05% | |
| 361 | NEMNEWMONT MINING CORP | 9,983 | $377.0M | 0.05% | |
| 362 | IFVFIRST TR EXCHANGE TRADED FD | 18,055 | $376.0M | 0.05% | |
| 363 | PAYXPAYCHEX INC | 5,487 | $376.0M | 0.05% | |
| 364 | XLESELECT SECTOR SPDR TR | 4,901 | $374.0M | 0.05% | |
| 365 | CBNABRIDGE BANCORP INC | 10,339 | $372.0M | 0.05% | |
| 366 | XLNXEURXILINX INC | 5,686 | $371.0M | 0.05% | |
| 367 | OIEUROWENS ILL INC | 22,300 | $371.0M | 0.05% | |
| 368 | MUFGMITSUBISHI UFJ FINL GROUP IN | 66,255 | $370.0M | 0.05% | |
| 369 | EBAEBAY INC | 10,140 | $368.0M | 0.05% | |
| 370 | COFCAPITAL ONE FINL CORP | 3,999 | $368.0M | 0.05% | |
| 371 | —AETNA INC NEW | 2,000 | $365.0M | 0.05% | |
| 372 | ECLECOLAB INC | 2,605 | $364.0M | 0.05% | |
| 373 | VUGVANGUARD INDEX FDS | 2,433 | $360.0M | 0.05% | |
| 374 | LEGLEGGETT & PLATT INC | 8,050 | $360.0M | 0.05% | |
| 375 | ZBHZIMMER BIOMET HLDGS INC | 3,243 | $360.0M | 0.05% | |
| 376 | ATDALLEGHENY TECHNOLOGIES INC | 14,310 | $360.0M | 0.05% | |
| 377 | GDXVANECK VECTORS ETF TR | 16,013 | $359.0M | 0.05% | |
| 378 | 7HPHP INC | 15,764 | $359.0M | 0.05% | |
| 379 | NTRSNORTHERN TR CORP | 3,468 | $356.0M | 0.05% | |
| 380 | DXCDXC TECHNOLOGY CO | 4,420 | $352.0M | 0.05% | |
| 381 | LPXLOUISIANA PAC CORP | 12,926 | $352.0M | 0.05% | |
| 382 | OHIOMEGA HEALTHCARE INVS INC | 11,275 | $351.0M | 0.05% | |
| 383 | LRCXEURLAM RESEARCH CORP | 2,044 | $350.0M | 0.05% | |
| 384 | SLVISHARES SILVER TRUST | 22,823 | $349.0M | 0.05% | |
| 385 | EEMISHARES TR | 8,042 | $348.0M | 0.05% | |
| 386 | IYHISHARES TR | 1,945 | $347.0M | 0.05% | |
| 387 | HIFSHINGHAM INSTN SVGS MASS | 1,565 | $344.0M | 0.05% | |
| 388 | TIPISHARES TR | 3,047 | $343.0M | 0.05% | |
| 389 | BHBBAR HBR BANKSHARES | 11,438 | $343.0M | 0.05% | |
| 390 | EXASEXACT SCIENCES CORP | 5,700 | $342.0M | 0.05% | |
| 391 | —GOLDCORP INC NEW | 24,643 | $341.0M | 0.05% | |
| 392 | UNUSDUNILEVER N V | 6,064 | $339.0M | 0.05% | |
| 393 | EMLPFIRST TR EXCHANGE TRADED FD | 14,415 | $335.0M | 0.05% | |
| 394 | TRVTRAVELERS COMPANIES INC | 2,738 | $335.0M | 0.05% | |
| 395 | REMISHARES TR | 7,579 | $328.0M | 0.04% | |
| 396 | QQLVINVESCO EXCH TRD SLF IDX FD | 12,600 | $328.0M | 0.04% | |
| 397 | MARMARRIOTT INTL INC NEW | 2,577 | $327.0M | 0.04% | |
| 398 | GPCGENUINE PARTS CO | 3,555 | $326.0M | 0.04% | |
| 399 | FLOTISHARES TR | 6,262 | $320.0M | 0.04% | |
| 400 | MNAINDEXIQ ETF TR | 10,444 | $319.0M | 0.04% |