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 |
|---|---|---|---|---|---|
| 301 | UAAUNDER ARMOUR INC | 10,975 | $427.0M | 0.07% | |
| 302 | RIORIO TINTO PLC | 12,739 | $422.0M | 0.07% | |
| 303 | BCEBCE INC | 9,122 | $421.0M | 0.07% | |
| 304 | CTLEURCENTURYLINK INC | 15,368 | $420.0M | 0.07% | |
| 305 | LMEURLEGG MASON INC | 12,495 | $416.0M | 0.07% | |
| 306 | IYHISHARES TR | 2,745 | $415.0M | 0.07% | |
| 307 | DNKNDUNKIN BRANDS GROUP INC | 8,004 | $414.0M | 0.07% | |
| 308 | PNRPENTAIR PLC | 6,501 | $413.0M | 0.07% | |
| 309 | EWAISHARES | 19,844 | $411.0M | 0.07% | |
| 310 | KEYKEYCORP NEW | 33,434 | $409.0M | 0.07% | |
| 311 | MUNIPIMCO ETF TR | 7,452 | $408.0M | 0.07% | |
| 312 | FEFIRSTENERGY CORP | 12,299 | $408.0M | 0.07% | |
| 313 | ETENERGY TRANSFER EQUITY L P | 24,265 | $408.0M | 0.07% | |
| 314 | —SYNERON MEDICAL LTD | 56,024 | $401.0M | 0.07% | |
| 315 | CLXCLOROX CO DEL | 3,143 | $397.0M | 0.07% | |
| 316 | MUMICRON TECHNOLOGY INC | 21,930 | $394.0M | 0.07% | |
| 317 | CPTCAMDEN PPTY TR | 4,688 | $393.0M | 0.07% | |
| 318 | AVTAVNET INC | 9,536 | $392.0M | 0.07% | |
| 319 | TSLATESLA MTRS INC | 1,935 | $392.0M | 0.07% | |
| 320 | TXNTEXAS INSTRS INC | 5,556 | $389.0M | 0.07% | |
| 321 | SLYSPDR SERIES TRUST | 3,457 | $385.0M | 0.06% | |
| 322 | NUENUCOR CORP | 7,684 | $382.0M | 0.06% | |
| 323 | ZNGAEURZYNGA INC | 131,050 | $377.0M | 0.06% | |
| 324 | IWBISHARES TR | 3,131 | $377.0M | 0.06% | |
| 325 | FXGFIRST TR EXCHANGE TRADED FD | 8,105 | $377.0M | 0.06% | |
| 326 | OLNOLIN CORP | 18,326 | $376.0M | 0.06% | |
| 327 | CDPCORPORATE OFFICE PPTYS TR | 13,177 | $374.0M | 0.06% | |
| 328 | —PC-TEL INC | 70,000 | $374.0M | 0.06% | |
| 329 | LECOLINCOLN ELEC HLDGS INC | 5,955 | $373.0M | 0.06% | |
| 330 | SJIEURSOUTH JERSEY INDS INC | 12,507 | $373.0M | 0.06% | |
| 331 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,322 | $372.0M | 0.06% | |
| 332 | NWLNEWELL BRANDS INC | 7,015 | $369.0M | 0.06% | |
| 333 | KSUEURKANSAS CITY SOUTHERN | 3,951 | $369.0M | 0.06% | |
| 334 | BUDANHEUSER BUSCH INBEV SA/NV | 2,812 | $368.0M | 0.06% | |
| 335 | —POWERSHARES ETF TR II | 16,520 | $367.0M | 0.06% | |
| 336 | LXULSB INDS INC | 42,600 | $366.0M | 0.06% | |
| 337 | —WHOLE FOODS MKT INC | 12,556 | $361.0M | 0.06% | |
| 338 | HEDJWISDOMTREE TR | 6,676 | $357.0M | 0.06% | |
| 339 | SILGLOBAL X FDS | 8,044 | $356.0M | 0.06% | |
| 340 | IFVFIRST TR EXCHANGE TRADED FD | 20,305 | $354.0M | 0.06% | |
| 341 | OKEONEOK INC NEW | 6,906 | $353.0M | 0.06% | |
| 342 | TMOTHERMO FISHER SCIENTIFIC INC | 2,158 | $344.0M | 0.06% | |
| 343 | CELGCELGENE CORP | 3,307 | $344.0M | 0.06% | |
| 344 | BBTUSDBB&T CORP | 8,994 | $342.0M | 0.06% | |
| 345 | MUFGMITSUBISHI UFJ FINL GROUP IN | 65,005 | $337.0M | 0.06% | |
| 346 | ELLAUDER ESTEE COS INC | 3,785 | $336.0M | 0.06% | |
| 347 | LUVSOUTHWEST AIRLS CO | 8,563 | $334.0M | 0.06% | |
| 348 | —FORTRESS INVESTMENT GROUP LL | 68,150 | $334.0M | 0.06% | |
| 349 | —VANECK VECTORS ETF TR | 13,492 | $333.0M | 0.06% | |
| 350 | IRMIRON MTN INC NEW | 8,891 | $332.0M | 0.06% | |
| 351 | —POWERSHARES ETF TR II | 8,025 | $332.0M | 0.06% | |
| 352 | KSSKOHLS CORP | 7,475 | $330.0M | 0.06% | |
| 353 | PAYXPAYCHEX INC | 5,665 | $329.0M | 0.06% | |
| 354 | EFAISHARES TR | 5,566 | $329.0M | 0.06% | |
| 355 | BHCVALEANT PHARMACEUTICALS INTL | 13,208 | $324.0M | 0.05% | |
| 356 | —SPDR INDEX SHS FDS | 18,100 | $324.0M | 0.05% | |
| 357 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 3,889 | $323.0M | 0.05% | |
| 358 | EAELECTRONIC ARTS INC | 3,750 | $321.0M | 0.05% | |
| 359 | FDXFEDEX CORP | 1,847 | $321.0M | 0.05% | |
| 360 | —SUNTRUST BKS INC | 7,300 | $318.0M | 0.05% | |
| 361 | AMTAMERICAN TOWER CORP NEW | 2,800 | $316.0M | 0.05% | |
| 362 | UNUSDUNILEVER N V | 6,867 | $316.0M | 0.05% | |
| 363 | AWCAMERICAN WTR WKS CO INC NEW | 4,166 | $313.0M | 0.05% | |
| 364 | APCANADARKO PETE CORP | 4,900 | $312.0M | 0.05% | |
| 365 | UAUNDER ARMOUR INC | 9,279 | $312.0M | 0.05% | |
| 366 | EPIWISDOMTREE TR | 14,335 | $310.0M | 0.05% | |
| 367 | AGFIRST MAJESTIC SILVER CORP | 30,000 | $309.0M | 0.05% | |
| 368 | ALSALLSTATE CORP | 4,436 | $309.0M | 0.05% | |
| 369 | ADMARCHER DANIELS MIDLAND CO | 7,321 | $309.0M | 0.05% | |
| 370 | CWBSPDR SERIES TRUST | 6,606 | $306.0M | 0.05% | |
| 371 | MRSHMARSH & MCLENNAN COS INC | 4,524 | $304.0M | 0.05% | |
| 372 | —LUXOTTICA GROUP S P A | 6,330 | $302.0M | 0.05% | |
| 373 | AQLTISHARES TR | 28,858 | $301.0M | 0.05% | |
| 374 | —SCANA CORP NEW | 4,160 | $300.0M | 0.05% | |
| 375 | PIIPOLARIS INDS INC | 3,842 | $300.0M | 0.05% | |
| 376 | PRUPRUDENTIAL FINL INC | 3,691 | $298.0M | 0.05% | |
| 377 | TFISPDR SER TR | 5,925 | $298.0M | 0.05% | |
| 378 | NLYEURANNALY CAP MGMT INC | 27,752 | $296.0M | 0.05% | |
| 379 | NVDANVIDIA CORP | 4,254 | $295.0M | 0.05% | |
| 380 | LEGLEGGETT & PLATT INC | 6,475 | $295.0M | 0.05% | |
| 381 | SWBISMITH & WESSON HLDG CORP | 11,075 | $294.0M | 0.05% | |
| 382 | —VCA INC | 4,200 | $294.0M | 0.05% | |
| 383 | CULPCULP INC | 9,977 | $294.0M | 0.05% | |
| 384 | ARWRARROWHEAD PHARMACEUTICALS IN | 40,270 | $292.0M | 0.05% | |
| 385 | FNFABRINET | 6,545 | $292.0M | 0.05% | |
| 386 | FEIMFREQUENCY ELECTRS INC | 27,540 | $292.0M | 0.05% | |
| 387 | WYNNWYNN RESORTS LTD | 2,975 | $290.0M | 0.05% | |
| 388 | VUGVANGUARD INDEX FDS | 2,582 | $289.0M | 0.05% | |
| 389 | BNEDBARNES & NOBLE INC | 25,429 | $289.0M | 0.05% | |
| 390 | IJKISHARES TR | 1,657 | $289.0M | 0.05% | |
| 391 | —COMPUTER SCIENCES CORP | 5,389 | $282.0M | 0.05% | |
| 392 | ARCCARES CAP CORP | 17,919 | $282.0M | 0.05% | |
| 393 | OHIOMEGA HEALTHCARE INVS INC | 7,951 | $282.0M | 0.05% | |
| 394 | BKNGPRICELINE GRP INC | 190 | $279.0M | 0.05% | |
| 395 | —LASALLE HOTEL PPTYS | 11,669 | $279.0M | 0.05% | |
| 396 | —MCDERMOTT INTL INC | 54,700 | $278.0M | 0.05% | |
| 397 | —RYDEX ETF TRUST | 3,294 | $278.0M | 0.05% | |
| 398 | MEOHMETHANEX CORP | 7,705 | $277.0M | 0.05% | |
| 399 | HDGEGBPADVISORSHARES TR | 28,800 | $277.0M | 0.05% | |
| 400 | BNDVANGUARD BD INDEX FD INC | 3,296 | $277.0M | 0.05% |