Moors & Cabot, Inc. Q3 2016 Filing
Filed November 14, 2016
Portfolio Value
$598.2B
Holdings
540
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (540 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | WDCWESTERN DIGITAL CORP | 12,352 | $725.0M | 0.12% | |
| 202 | NATNORDIC AMERICAN TANKERS LIMI | 70,621 | $716.0M | 0.12% | |
| 203 | NXPINXP SEMICONDUCTORS N V | 7,054 | $715.0M | 0.12% | |
| 204 | OPKOPKO HEALTH INC | 67,186 | $712.0M | 0.12% | |
| 205 | PSXPHILLIPS 66 | 8,841 | $709.0M | 0.12% | |
| 206 | PHYS/USPROTT PHYSICAL GOLD TRUST | 64,410 | $706.0M | 0.12% | |
| 207 | FBTFIRST TR EXCHANGE TRADED FD | 7,054 | $703.0M | 0.12% | |
| 208 | YUMYUM BRANDS INC | 7,745 | $702.0M | 0.12% | |
| 209 | AEPAMERICAN ELEC PWR INC | 10,899 | $702.0M | 0.12% | |
| 210 | MSIMOTOROLA SOLUTIONS INC | 9,150 | $698.0M | 0.12% | |
| 211 | —AVX CORP NEW | 50,267 | $697.0M | 0.12% | |
| 212 | AMLPUSDALPS ETF TR | 54,755 | $693.0M | 0.12% | |
| 213 | SYMCEURSYMANTEC CORP | 27,360 | $691.0M | 0.12% | |
| 214 | MATMATTEL INC | 22,601 | $686.0M | 0.11% | |
| 215 | POT1EURPOTASH CORP SASK INC | 41,817 | $682.0M | 0.11% | |
| 216 | USX1UNITED STATES STL CORP NEW | 36,184 | $682.0M | 0.11% | |
| 217 | FFORD MTR CO DEL | 57,877 | $678.0M | 0.11% | Call |
| 218 | PRGOPERRIGO CO PLC | 7,336 | $678.0M | 0.11% | |
| 219 | CRREURCARBO CERAMICS INC | 61,800 | $674.0M | 0.11% | |
| 220 | ORCLORACLE CORP | 16,929 | $670.0M | 0.11% | |
| 221 | GDGENERAL DYNAMICS CORP | 4,294 | $669.0M | 0.11% | |
| 222 | R6C2ROYAL DUTCH SHELL PLC | 12,603 | $666.0M | 0.11% | |
| 223 | TROWPRICE T ROWE GROUP INC | 9,914 | $655.0M | 0.11% | |
| 224 | —POWERSHARES QQQ TRUST | 5,493 | $655.0M | 0.11% | |
| 225 | EMLPFIRST TR EXCHANGE TRADED FD | 25,402 | $643.0M | 0.11% | |
| 226 | PSLV/USPROTT PHYSICAL SILVER TR | 86,323 | $638.0M | 0.11% | |
| 227 | ACUACME UTD CORP | 30,478 | $635.0M | 0.11% | |
| 228 | —ENCANA CORP | 60,996 | $634.0M | 0.11% | |
| 229 | MYEMYERS INDS INC | 48,737 | $629.0M | 0.11% | |
| 230 | TRVCCITIGROUP INC | 13,246 | $622.0M | 0.10% | |
| 231 | MFCMANULIFE FINL CORP | 43,768 | $617.0M | 0.10% | |
| 232 | TWTRUSDTWITTER INC | 26,600 | $613.0M | 0.10% | |
| 233 | PCARPACCAR INC | 10,312 | $609.0M | 0.10% | |
| 234 | FDO.FMACYS INC | 16,411 | $608.0M | 0.10% | |
| 235 | GHMGRAHAM CORP | 31,519 | $607.0M | 0.10% | |
| 236 | CSXCSX CORP | 19,903 | $606.0M | 0.10% | |
| 237 | FMCF M C CORP | 12,592 | $606.0M | 0.10% | |
| 238 | MSGSMADISON SQUARE GARDEN CO NEW | 3,565 | $603.0M | 0.10% | |
| 239 | DXJWISDOMTREE TR | 14,085 | $600.0M | 0.10% | |
| 240 | —U S G CORP | 23,025 | $594.0M | 0.10% | |
| 241 | PHGKONINKLIJKE PHILIPS N V | 20,032 | $593.0M | 0.10% | |
| 242 | DEDEERE & CO | 9,686 | $583.0M | 0.10% | Put |
| 243 | CAHCARDINAL HEALTH INC | 7,483 | $582.0M | 0.10% | |
| 244 | KELKELLOGG CO | 7,578 | $578.0M | 0.10% | |
| 245 | SRCLSTERICYCLE INC | 7,160 | $573.0M | 0.10% | |
| 246 | MRO*MARATHON OIL CORP | 35,736 | $566.0M | 0.09% | |
| 247 | HBC2HSBC HLDGS PLC | 15,001 | $566.0M | 0.09% | |
| 248 | PHMPULTE GROUP INC | 28,314 | $566.0M | 0.09% | |
| 249 | LVSLAS VEGAS SANDS CORP | 9,802 | $565.0M | 0.09% | |
| 250 | AGQPROSHARES TR | 24,059 | $556.0M | 0.09% | |
| 251 | FTNTFORTINET INC | 15,070 | $555.0M | 0.09% | |
| 252 | —GOLDCORP INC NEW | 33,495 | $552.0M | 0.09% | |
| 253 | LBEURL BRANDS INC | 7,852 | $551.0M | 0.09% | |
| 254 | SEESEALED AIR CORP NEW | 11,993 | $551.0M | 0.09% | |
| 255 | OXYOCCIDENTAL PETE CORP DEL | 7,463 | $544.0M | 0.09% | |
| 256 | APDAIR PRODS & CHEMS INC | 3,612 | $544.0M | 0.09% | |
| 257 | HPTUSDHOSPITALITY PPTYS TR | 18,225 | $543.0M | 0.09% | |
| 258 | CRMSALESFORCE COM INC | 7,600 | $541.0M | 0.09% | |
| 259 | NEMNEWMONT MINING CORP | 13,616 | $538.0M | 0.09% | |
| 260 | ROBOEXCHANGE TRADED CONCEPTS TR | 18,884 | $538.0M | 0.09% | |
| 261 | GBDCGOLUB CAP BDC INC | 28,427 | $531.0M | 0.09% | |
| 262 | FCXFREEPORT-MCMORAN INC | 50,175 | $530.0M | 0.09% | |
| 263 | —AQUA AMERICA INC | 17,420 | $528.0M | 0.09% | |
| 264 | LZBLA Z BOY INC | 21,551 | $526.0M | 0.09% | |
| 265 | —FMC TECHNOLOGIES INC | 17,140 | $508.0M | 0.08% | |
| 266 | IJRISHARES TR | 4,034 | $500.0M | 0.08% | |
| 267 | CMICUMMINS INC | 3,893 | $499.0M | 0.08% | |
| 268 | FNVFRANCO NEVADA CORP | 7,100 | $497.0M | 0.08% | |
| 269 | ZBHZIMMER BIOMET HLDGS INC | 3,804 | $496.0M | 0.08% | |
| 270 | XELXCEL ENERGY INC | 11,978 | $494.0M | 0.08% | |
| 271 | ADPAUTOMATIC DATA PROCESSING IN | 5,604 | $493.0M | 0.08% | |
| 272 | AZNASTRAZENECA PLC | 14,928 | $492.0M | 0.08% | |
| 273 | ILCGISHARES TR | 3,998 | $487.0M | 0.08% | |
| 274 | OMCOMNICOM GROUP INC | 5,687 | $484.0M | 0.08% | |
| 275 | AIGAMERICAN INTL GROUP INC | 8,066 | $481.0M | 0.08% | |
| 276 | JBLUJETBLUE AIRWAYS CORP | 27,900 | $480.0M | 0.08% | |
| 277 | OIEUROWENS ILL INC | 26,300 | $480.0M | 0.08% | |
| 278 | HIGHARTFORD FINL SVCS GROUP INC | 11,135 | $477.0M | 0.08% | |
| 279 | QUALISHARES TR | 6,949 | $468.0M | 0.08% | |
| 280 | MPCMARATHON PETE CORP | 11,508 | $467.0M | 0.08% | |
| 281 | —KKR & CO L P DEL | 32,820 | $467.0M | 0.08% | |
| 282 | —CUBIC CORP | 10,000 | $466.0M | 0.08% | |
| 283 | MTBM & T BK CORP | 4,006 | $465.0M | 0.08% | |
| 284 | GSGOLDMAN SACHS GROUP INC | 2,889 | $465.0M | 0.08% | |
| 285 | ERIIENERGY RECOVERY INC | 29,000 | $464.0M | 0.08% | |
| 286 | XYLXYLEM INC | 8,925 | $464.0M | 0.08% | |
| 287 | SF9SANDERSON FARMS INC | 4,806 | $462.0M | 0.08% | |
| 288 | EMNEASTMAN CHEM CO | 6,772 | $459.0M | 0.08% | |
| 289 | CFGCITIZENS FINL GROUP INC | 18,550 | $456.0M | 0.08% | |
| 290 | HN9HANESBRANDS INC | 17,852 | $454.0M | 0.08% | |
| 291 | —CHICAGO BRIDGE & IRON CO N V | 16,103 | $453.0M | 0.08% | |
| 292 | —REYNOLDS AMERICAN INC | 9,528 | $451.0M | 0.08% | |
| 293 | BNSBANK N S HALIFAX | 8,490 | $451.0M | 0.08% | |
| 294 | —SYNGENTA AG | 5,122 | $450.0M | 0.08% | |
| 295 | RFREGIONS FINL CORP NEW | 44,839 | $446.0M | 0.07% | |
| 296 | ROKROCKWELL AUTOMATION INC | 3,650 | $445.0M | 0.07% | |
| 297 | MCHPMICROCHIP TECHNOLOGY INC | 7,200 | $445.0M | 0.07% | |
| 298 | PWRQUANTA SVCS INC | 15,525 | $436.0M | 0.07% | |
| 299 | LQDISHARES TR | 3,533 | $435.0M | 0.07% | |
| 300 | WECWEC ENERGY GROUP INC | 7,259 | $434.0M | 0.07% |