Moors & Cabot, Inc. Q2 2019 Filing
Filed July 18, 2019
Portfolio Value
$789.1B
Holdings
548
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (548 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | SONYSONY CORP | 16,397 | $855.0M | 0.11% | |
| 202 | WPMWHEATON PRECIOUS METALS CORP | 34,940 | $845.0M | 0.11% | |
| 203 | XYZSQUARE INC | 14,054 | $844.0M | 0.11% | Call |
| 204 | FDLFIRST TR MORNINGSTAR DIV LEA | 27,525 | $842.0M | 0.11% | |
| 205 | CNRCANADIAN NATL RY CO | 9,088 | $841.0M | 0.11% | |
| 206 | ITWILLINOIS TOOL WKS INC | 5,504 | $829.0M | 0.11% | |
| 207 | —VOXX INTL CORP | 199,751 | $824.0M | 0.10% | |
| 208 | ROPROPER TECHNOLOGIES INC | 2,244 | $821.0M | 0.10% | |
| 209 | NSUSDNUSTAR ENERGY LP | 30,129 | $818.0M | 0.10% | |
| 210 | XYLXYLEM INC | 9,665 | $810.0M | 0.10% | |
| 211 | KKRKKR & CO INC | 31,701 | $808.0M | 0.10% | |
| 212 | HYSPIMCO ETF TR | 8,012 | $802.0M | 0.10% | |
| 213 | FNVFRANCO NEVADA CORP | 9,500 | $801.0M | 0.10% | |
| 214 | NWLNEWELL BRANDS INC | 51,838 | $800.0M | 0.10% | |
| 215 | HIGHARTFORD FINL SVCS GROUP INC | 14,247 | $798.0M | 0.10% | |
| 216 | KSUEURKANSAS CITY SOUTHERN | 6,618 | $798.0M | 0.10% | |
| 217 | SDYSPDR SERIES TRUST | 7,906 | $795.0M | 0.10% | |
| 218 | KEYSKEYSIGHT TECHNOLOGIES INC | 8,800 | $791.0M | 0.10% | |
| 219 | DYHTARGET CORP | 9,014 | $781.0M | 0.10% | |
| 220 | R6C2ROYAL DUTCH SHELL PLC | 11,781 | $778.0M | 0.10% | |
| 221 | JCIJOHNSON CTLS INTL PLC | 18,681 | $766.0M | 0.10% | |
| 222 | GSGOLDMAN SACHS GROUP INC | 3,721 | $755.0M | 0.10% | |
| 223 | PHGKONINKLIJKE PHILIPS N V | 17,032 | $747.0M | 0.09% | |
| 224 | —BARCLAYS BK PLC | 28,600 | $744.0M | 0.09% | |
| 225 | APDAIR PRODS & CHEMS INC | 3,285 | $744.0M | 0.09% | |
| 226 | MTBM & T BK CORP | 4,344 | $741.0M | 0.09% | |
| 227 | YUMYUM BRANDS INC | 6,655 | $737.0M | 0.09% | |
| 228 | FEFIRSTENERGY CORP | 17,320 | $736.0M | 0.09% | |
| 229 | MFCMANULIFE FINL CORP | 40,269 | $728.0M | 0.09% | |
| 230 | CFGCITIZENS FINL GROUP INC | 20,360 | $724.0M | 0.09% | |
| 231 | FVDFIRST TR VALUE LINE DIVID IN | 21,268 | $715.0M | 0.09% | |
| 232 | —AVX CORP NEW | 42,884 | $712.0M | 0.09% | |
| 233 | RIORIO TINTO PLC | 11,393 | $710.0M | 0.09% | |
| 234 | BNDXVANGUARD CHARLOTTE FDS | 12,330 | $707.0M | 0.09% | |
| 235 | KBWBINVESCO EXCHNG TRADED FD TR | 13,982 | $705.0M | 0.09% | |
| 236 | TMOTHERMO FISHER SCIENTIFIC INC | 2,383 | $699.0M | 0.09% | |
| 237 | NEMNEWMONT GOLDCORP CORPORATION | 18,049 | $697.0M | 0.09% | |
| 238 | HALHALLIBURTON CO | 30,707 | $696.0M | 0.09% | |
| 239 | ORGOORGANOGENESIS HLDGS INC | 91,350 | $694.0M | 0.09% | |
| 240 | FXOFIRST TR EXCHANGE TRADED FD | 21,688 | $683.0M | 0.09% | |
| 241 | ARKKARK ETF TR | 14,182 | $680.0M | 0.09% | |
| 242 | DEDEERE & CO | 4,073 | $678.0M | 0.09% | |
| 243 | BCEBCE INC | 14,787 | $674.0M | 0.09% | |
| 244 | VIABVIACOM INC NEW | 22,432 | $664.0M | 0.08% | |
| 245 | TWLOTWILIO INC | 4,810 | $657.0M | 0.08% | |
| 246 | PBCTEURPEOPLES UTD FINL INC | 38,653 | $650.0M | 0.08% | |
| 247 | SBUXSTARBUCKS CORP | 7,713 | $647.0M | 0.08% | |
| 248 | LUVSOUTHWEST AIRLS CO | 12,647 | $640.0M | 0.08% | |
| 249 | TXNTEXAS INSTRS INC | 5,571 | $639.0M | 0.08% | |
| 250 | USMVISHARES TR | 10,320 | $638.0M | 0.08% | |
| 251 | SCHWTHE CHARLES SCHWAB CORPORATI | 15,854 | $633.0M | 0.08% | |
| 252 | —CIVEO CORP CDA | 367,350 | $633.0M | 0.08% | |
| 253 | SYMCEURSYMANTEC CORP | 28,919 | $631.0M | 0.08% | |
| 254 | ELLAUDER ESTEE COS INC | 3,426 | $629.0M | 0.08% | |
| 255 | ZNGAEURZYNGA INC | 103,375 | $628.0M | 0.08% | |
| 256 | CMICUMMINS INC | 3,626 | $624.0M | 0.08% | |
| 257 | FFORD MTR CO DEL | 61,226 | $622.0M | 0.08% | |
| 258 | IJRISHARES TR | 7,882 | $620.0M | 0.08% | |
| 259 | AZNASTRAZENECA PLC | 14,863 | $615.0M | 0.08% | |
| 260 | WECWEC ENERGY GROUP INC | 7,366 | $615.0M | 0.08% | |
| 261 | KEYKEYCORP NEW | 34,424 | $611.0M | 0.08% | |
| 262 | REGLPROSHARES TR | 10,250 | $602.0M | 0.08% | |
| 263 | ARNCCHFARCONIC INC | 23,247 | $599.0M | 0.08% | |
| 264 | NDAQNASDAQ INC | 6,198 | $595.0M | 0.08% | |
| 265 | CLBCORE LABORATORIES N V | 11,083 | $583.0M | 0.07% | |
| 266 | MHKMOHAWK INDS INC | 3,962 | $581.0M | 0.07% | |
| 267 | —AQUA AMERICA INC | 13,952 | $576.0M | 0.07% | |
| 268 | DXJWISDOMTREE TR | 11,806 | $571.0M | 0.07% | |
| 269 | FDCFIRST DATA CORP NEW | 20,895 | $567.0M | 0.07% | |
| 270 | PWRQUANTA SVCS INC | 14,700 | $566.0M | 0.07% | |
| 271 | FTITECHNIPFMC PLC | 21,793 | $565.0M | 0.07% | |
| 272 | PPCPILGRIMS PRIDE CORP NEW | 22,150 | $563.0M | 0.07% | |
| 273 | NOVEURNATIONAL OILWELL VARCO INC | 25,481 | $561.0M | 0.07% | |
| 274 | AFLAFLAC INC | 10,149 | $557.0M | 0.07% | |
| 275 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,563 | $556.0M | 0.07% | |
| 276 | HBC2HSBC HLDGS PLC | 13,266 | $552.0M | 0.07% | |
| 277 | GHMGRAHAM CORP | 27,403 | $549.0M | 0.07% | |
| 278 | PHYS/USPROTT PHYSICAL GOLD TRUST | 47,934 | $543.0M | 0.07% | |
| 279 | EMNEASTMAN CHEMICAL CO | 6,889 | $537.0M | 0.07% | |
| 280 | NFGNATIONAL FUEL GAS CO N J | 10,120 | $535.0M | 0.07% | |
| 281 | FMCF M C CORP | 6,393 | $532.0M | 0.07% | |
| 282 | FDO.FMACYS INC | 24,707 | $526.0M | 0.07% | |
| 283 | DALDELTA AIR LINES INC DEL | 9,315 | $526.0M | 0.07% | |
| 284 | FNFFIDELITY NATIONAL FINANCIAL | 13,013 | $520.0M | 0.07% | |
| 285 | XLKSELECT SECTOR SPDR TR | 6,650 | $520.0M | 0.07% | |
| 286 | EEMISHARES TR | 12,016 | $518.0M | 0.07% | |
| 287 | GDXJVANECK VECTORS ETF TR | 14,920 | $518.0M | 0.07% | |
| 288 | ABXBARRICK GOLD CORPORATION | 32,623 | $518.0M | 0.07% | |
| 289 | OXYOCCIDENTAL PETE CORP | 10,272 | $516.0M | 0.07% | |
| 290 | HUMHUMANA INC | 1,941 | $515.0M | 0.07% | |
| 291 | GUNRFLEXSHARES TR | 15,529 | $512.0M | 0.06% | |
| 292 | BXMTBLACKSTONE MTG TR INC | 14,392 | $512.0M | 0.06% | |
| 293 | CHCTCOMMUNITY HEALTHCARE TR INC | 12,991 | $511.0M | 0.06% | |
| 294 | GBDCGOLUB CAP BDC INC | 28,514 | $507.0M | 0.06% | |
| 295 | MDBMONGODB INC | 3,360 | $507.0M | 0.06% | |
| 296 | ADIANALOG DEVICES INC | 4,459 | $503.0M | 0.06% | |
| 297 | —XPERI CORP | 24,350 | $500.0M | 0.06% | |
| 298 | RYROYAL BK CDA MONTREAL QUE | 6,275 | $499.0M | 0.06% | |
| 299 | PPLPPL CORP | 16,228 | $498.0M | 0.06% | |
| 300 | PIOINVESCO EXCHNG TRADED FD TR | 17,550 | $490.0M | 0.06% |