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 |
|---|---|---|---|---|---|
| 401 | AAALCOA CORP | 6,799 | $319.0M | 0.04% | |
| 402 | ETENERGY TRANSFER EQUITY L P | 18,400 | $319.0M | 0.04% | |
| 403 | KSSKOHLS CORP | 4,369 | $319.0M | 0.04% | |
| 404 | SRCLSTERICYCLE INC | 4,800 | $318.0M | 0.04% | |
| 405 | WYNNWYNN RESORTS LTD | 1,887 | $316.0M | 0.04% | |
| 406 | EP3ORASURE TECHNOLOGIES INC | 19,000 | $313.0M | 0.04% | |
| 407 | AWCAMERICAN WTR WKS CO INC NEW | 3,629 | $311.0M | 0.04% | |
| 408 | DWXSPDR INDEX SHS FDS | 8,074 | $310.0M | 0.04% | |
| 409 | FEIMFREQUENCY ELECTRS INC | 38,520 | $309.0M | 0.04% | |
| 410 | SNYSANOFI | 7,671 | $307.0M | 0.04% | |
| 411 | ADIANALOG DEVICES INC | 3,192 | $307.0M | 0.04% | |
| 412 | ADBEADOBE SYS INC | 1,260 | $306.0M | 0.04% | |
| 413 | HBANHUNTINGTON BANCSHARES INC | 20,680 | $304.0M | 0.04% | |
| 414 | AMLPUSDALPS ETF TR | 29,920 | $302.0M | 0.04% | |
| 415 | EPIWISDOMTREE TR | 11,917 | $302.0M | 0.04% | |
| 416 | SANBANCO SANTANDER SA | 55,823 | $297.0M | 0.04% | |
| 417 | TLTISHARES TR | 2,454 | $297.0M | 0.04% | |
| 418 | CCCHEMOURS CO | 6,619 | $295.0M | 0.04% | |
| 419 | VNQVANGUARD INDEX FDS | 3,594 | $294.0M | 0.04% | |
| 420 | —INTERCONTINENTAL HOTELS GROU | 4,687 | $294.0M | 0.04% | |
| 421 | VTYVERINT SYS INC | 6,550 | $290.0M | 0.04% | |
| 422 | —PICO HLDGS INC | 24,750 | $288.0M | 0.04% | |
| 423 | —ETFS PRECIOUS METALS BASKET | 4,725 | $287.0M | 0.04% | |
| 424 | ACUACME UTD CORP | 13,758 | $286.0M | 0.04% | |
| 425 | CDPCORPORATE OFFICE PPTYS TR | 9,877 | $285.0M | 0.04% | |
| 426 | XLISELECT SECTOR SPDR TR | 3,959 | $282.0M | 0.04% | |
| 427 | PGXINVESCO EXCHNG TRADED FD TR | 19,388 | $282.0M | 0.04% | |
| 428 | HTBHOMETRUST BANCSHARES INC | 10,000 | $282.0M | 0.04% | |
| 429 | VGTVANGUARD WORLD FDS | 1,542 | $280.0M | 0.04% | |
| 430 | CMACOMERICA INC | 3,075 | $280.0M | 0.04% | |
| 431 | SCZISHARES TR | 4,455 | $279.0M | 0.04% | |
| 432 | NTLAINTELLIA THERAPEUTICS INC | 10,200 | $279.0M | 0.04% | |
| 433 | AMDADVANCED MICRO DEVICES INC | 18,900 | $278.0M | 0.04% | |
| 434 | DHID R HORTON INC | 6,728 | $277.0M | 0.04% | |
| 435 | DOVDOVER CORP | 3,757 | $275.0M | 0.04% | |
| 436 | —CARBONITE INC | 8,000 | $273.0M | 0.04% | |
| 437 | ALKALASKA AIR GROUP INC | 4,482 | $271.0M | 0.04% | |
| 438 | APUAMERIGAS PARTNERS L P | 6,430 | $271.0M | 0.04% | |
| 439 | HRSEURHARRIS CORP DEL | 1,881 | $270.0M | 0.04% | |
| 440 | WELLWELLTOWER INC | 4,287 | $269.0M | 0.04% | |
| 441 | AGIALAMOS GOLD INC NEW | 46,756 | $265.0M | 0.04% | |
| 442 | YUMCYUM CHINA HLDGS INC | 6,795 | $261.0M | 0.04% | |
| 443 | DFSEURDISCOVER FINL SVCS | 3,689 | $261.0M | 0.04% | |
| 444 | DNKNDUNKIN BRANDS GROUP INC | 3,785 | $261.0M | 0.04% | |
| 445 | MLMMARTIN MARIETTA MATLS INC | 1,164 | $260.0M | 0.04% | |
| 446 | NSYNICE LTD | 2,500 | $259.0M | 0.03% | |
| 447 | PPLPEMBINA PIPELINE CORP | 7,468 | $258.0M | 0.03% | |
| 448 | SIRIEURSIRIUS XM HLDGS INC | 38,332 | $258.0M | 0.03% | |
| 449 | TELTE CONNECTIVITY LTD | 2,850 | $258.0M | 0.03% | |
| 450 | DYDYCOM INDS INC | 2,735 | $258.0M | 0.03% | |
| 451 | MOOVANECK VECTORS ETF TR | 4,154 | $256.0M | 0.03% | |
| 452 | SHYISHARES TR | 3,057 | $255.0M | 0.03% | |
| 453 | SDIVEURGLOBAL X FDS | 12,203 | $255.0M | 0.03% | |
| 454 | FISVFISERV INC | 3,425 | $254.0M | 0.03% | |
| 455 | J40TPROSHARES TR | 7,115 | $254.0M | 0.03% | |
| 456 | XLYSELECT SECTOR SPDR TR | 2,304 | $254.0M | 0.03% | |
| 457 | IYWISHARES TR | 1,414 | $253.0M | 0.03% | |
| 458 | SERVUSDSERVICEMASTER GLOBAL HLDGS I | 4,275 | $253.0M | 0.03% | |
| 459 | AIGAMERICAN INTL GROUP INC | 4,789 | $253.0M | 0.03% | |
| 460 | —CUBIC CORP | 3,925 | $252.0M | 0.03% | |
| 461 | FNBFNB CORP PA | 18,938 | $252.0M | 0.03% | |
| 462 | DVNDEVON ENERGY CORP NEW | 5,709 | $251.0M | 0.03% | |
| 463 | ROKUROKU INC | 5,840 | $250.0M | 0.03% | |
| 464 | —MCDERMOTT INTL INC | 12,773 | $250.0M | 0.03% | |
| 465 | NATNORDIC AMERICAN TANKERS LIMI | 92,959 | $250.0M | 0.03% | |
| 466 | HYSPIMCO ETF TR | 2,514 | $250.0M | 0.03% | |
| 467 | CAHCARDINAL HEALTH INC | 5,081 | $249.0M | 0.03% | |
| 468 | MOATVANECK VECTORS ETF TR | 5,638 | $248.0M | 0.03% | |
| 469 | STMSTMICROELECTRONICS N V | 11,150 | $247.0M | 0.03% | |
| 470 | NVTNVENT ELECTRIC PLC | 9,568 | $245.0M | 0.03% | |
| 471 | EWAISHARES INC | 10,705 | $244.0M | 0.03% | |
| 472 | IJTISHARES TR | 1,278 | $242.0M | 0.03% | |
| 473 | PHMPULTE GROUP INC | 8,471 | $242.0M | 0.03% | |
| 474 | FRCBFIRST REP BK SAN FRANCISCO C | 2,500 | $242.0M | 0.03% | |
| 475 | MRSHMARSH & MCLENNAN COS INC | 2,947 | $241.0M | 0.03% | |
| 476 | PAASPAN AMERICAN SILVER CORP | 13,350 | $240.0M | 0.03% | |
| 477 | SCJISHARES INC | 3,075 | $237.0M | 0.03% | |
| 478 | COLBCOLUMBIA BKG SYS INC | 5,900 | $236.0M | 0.03% | |
| 479 | VEAVANGUARD TAX MANAGED INTL FD | 5,481 | $235.0M | 0.03% | |
| 480 | LLOEWS CORP | 4,851 | $233.0M | 0.03% | |
| 481 | CWBSPDR SERIES TRUST | 4,380 | $232.0M | 0.03% | |
| 482 | MUBISHARES TR | 2,122 | $232.0M | 0.03% | |
| 483 | —BP MIDSTREAM PARTNERS LP | 11,110 | $231.0M | 0.03% | |
| 484 | HESHESS CORP | 3,449 | $231.0M | 0.03% | |
| 485 | BCBRUNSWICK CORP | 3,572 | $230.0M | 0.03% | |
| 486 | BIIBBIOGEN INC | 787 | $229.0M | 0.03% | |
| 487 | HHC*HOWARD HUGHES CORP | 1,730 | $229.0M | 0.03% | |
| 488 | SPHDINVESCO EXCHNG TRADED FD TR | 5,600 | $229.0M | 0.03% | |
| 489 | FLOFLOWERS FOODS INC | 11,057 | $228.0M | 0.03% | |
| 490 | CNACNA FINL CORP | 4,980 | $228.0M | 0.03% | |
| 491 | MGMMGM RESORTS INTERNATIONAL | 7,650 | $226.0M | 0.03% | |
| 492 | —OAKTREE CAP GROUP LLC | 5,595 | $226.0M | 0.03% | |
| 493 | VLOVALERO ENERGY CORP NEW | 2,026 | $224.0M | 0.03% | |
| 494 | IWMISHARES TR | 1,367 | $223.0M | 0.03% | |
| 495 | PRUPRUDENTIAL FINL INC | 2,367 | $223.0M | 0.03% | |
| 496 | EWJISHARES INC | 3,892 | $223.0M | 0.03% | |
| 497 | CHKPCHECK POINT SOFTWARE TECH LT | 2,270 | $223.0M | 0.03% | |
| 498 | —ANDEAVOR | 1,695 | $222.0M | 0.03% | |
| 499 | LGF/BEURLIONS GATE ENTMNT CORP | 9,274 | $221.0M | 0.03% | |
| 500 | ISRGINTUITIVE SURGICAL INC | 460 | $220.0M | 0.03% |