Moors & Cabot, Inc. Q3 2017 Filing
Filed November 16, 2017
Portfolio Value
$691.4B
Holdings
536
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (536 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | —FORTRESS INVESTMENT GROUP LL | 63,650 | $508.0M | 0.07% | |
| 302 | NATNORDIC AMERICAN TANKERS LIMI | 96,130 | $508.0M | 0.07% | |
| 303 | DXCDXC TECHNOLOGY CO | 5,920 | $508.0M | 0.07% | |
| 304 | FDXFEDEX CORP | 2,234 | $505.0M | 0.07% | |
| 305 | —AQUA AMERICA INC | 15,139 | $504.0M | 0.07% | |
| 306 | FXLFIRST TR EXCHANGE TRADED FD | 10,541 | $503.0M | 0.07% | |
| 307 | PSLV/USPROTT PHYSICAL SILVER TR | 79,786 | $501.0M | 0.07% | |
| 308 | REMISHARES TR | 10,733 | $501.0M | 0.07% | |
| 309 | AZNASTRAZENECA PLC | 14,755 | $501.0M | 0.07% | |
| 310 | LZBLA Z BOY INC | 18,508 | $494.0M | 0.07% | |
| 311 | STAGSTAG INDL INC | 18,000 | $493.0M | 0.07% | |
| 312 | PAYXPAYCHEX INC | 8,076 | $485.0M | 0.07% | |
| 313 | ITA*ISHARES TR | 2,680 | $477.0M | 0.07% | |
| 314 | —CUBIC CORP | 9,250 | $476.0M | 0.07% | |
| 315 | AAALCOA CORP | 10,176 | $475.0M | 0.07% | |
| 316 | LQDISHARES TR | 3,905 | $470.0M | 0.07% | |
| 317 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,435 | $469.0M | 0.07% | |
| 318 | PRGOPERRIGO CO PLC | 5,495 | $465.0M | 0.07% | |
| 319 | BNSBANK N S HALIFAX | 7,250 | $464.0M | 0.07% | |
| 320 | JBLUJETBLUE AIRWAYS CORP | 24,650 | $462.0M | 0.07% | |
| 321 | XLVSELECT SECTOR SPDR TR | 5,636 | $460.0M | 0.07% | |
| 322 | ZNGAEURZYNGA INC | 121,050 | $454.0M | 0.07% | |
| 323 | XSDSPDR SERIES TRUST | 6,934 | $454.0M | 0.07% | |
| 324 | CLXCLOROX CO DEL | 3,456 | $452.0M | 0.07% | |
| 325 | LECOLINCOLN ELEC HLDGS INC | 4,900 | $449.0M | 0.06% | |
| 326 | IEPICAHN ENTERPRISES LP | 8,198 | $448.0M | 0.06% | |
| 327 | GSGOLDMAN SACHS GROUP INC | 1,833 | $436.0M | 0.06% | |
| 328 | —ETFS PRECIOUS METALS BASKET | 6,925 | $432.0M | 0.06% | |
| 329 | MUFGMITSUBISHI UFJ FINL GROUP IN | 67,255 | $432.0M | 0.06% | |
| 330 | CDPCORPORATE OFFICE PPTYS TR | 13,177 | $429.0M | 0.06% | |
| 331 | APCANADARKO PETE CORP | 8,718 | $428.0M | 0.06% | |
| 332 | BNDVANGUARD BD INDEX FD INC | 5,200 | $426.0M | 0.06% | |
| 333 | MPLXMPLX LP | 12,187 | $426.0M | 0.06% | |
| 334 | LRCXEURLAM RESEARCH CORP | 2,291 | $425.0M | 0.06% | |
| 335 | —SUNTRUST BKS INC | 7,051 | $422.0M | 0.06% | |
| 336 | FTNTFORTINET INC | 11,730 | $420.0M | 0.06% | |
| 337 | KSUEURKANSAS CITY SOUTHERN | 3,876 | $419.0M | 0.06% | |
| 338 | ELLAUDER ESTEE COS INC | 3,825 | $415.0M | 0.06% | |
| 339 | OCOWENS CORNING NEW | 5,333 | $415.0M | 0.06% | |
| 340 | ZBHZIMMER BIOMET HLDGS INC | 3,504 | $411.0M | 0.06% | |
| 341 | SANBANCO SANTANDER SA | 60,090 | $410.0M | 0.06% | |
| 342 | XELXCEL ENERGY INC | 8,661 | $408.0M | 0.06% | |
| 343 | FEFIRSTENERGY CORP | 13,303 | $408.0M | 0.06% | |
| 344 | XBISPDR SERIES TRUST | 4,708 | $407.0M | 0.06% | |
| 345 | IWBISHARES TR | 2,905 | $407.0M | 0.06% | |
| 346 | —POWERSHARES ETF TR II | 9,856 | $404.0M | 0.06% | |
| 347 | TEVATEVA PHARMACEUTICAL INDS LTD | 22,605 | $404.0M | 0.06% | |
| 348 | KELKELLOGG CO | 6,501 | $404.0M | 0.06% | |
| 349 | IYHISHARES TR | 2,316 | $398.0M | 0.06% | |
| 350 | DWSNDAWSON GEOPHYSICAL CO NEW | 87,603 | $398.0M | 0.06% | |
| 351 | SNAPSNAP INC | 27,150 | $396.0M | 0.06% | |
| 352 | OXYOCCIDENTAL PETE CORP DEL | 6,170 | $396.0M | 0.06% | |
| 353 | QUALISHARES TR | 5,091 | $395.0M | 0.06% | |
| 354 | VWOVANGUARD INTL EQUITY INDEX F | 9,057 | $395.0M | 0.06% | |
| 355 | XLFSELECT SECTOR SPDR TR | 15,154 | $392.0M | 0.06% | |
| 356 | FDCFIRST DATA CORP NEW | 21,651 | $390.0M | 0.06% | |
| 357 | ALSALLSTATE CORP | 4,236 | $390.0M | 0.06% | |
| 358 | —CHICAGO BRIDGE & IRON CO N V | 23,155 | $386.0M | 0.06% | |
| 359 | IFVFIRST TR EXCHANGE TRADED FD | 18,055 | $386.0M | 0.06% | |
| 360 | WECWEC ENERGY GROUP INC | 6,091 | $385.0M | 0.06% | |
| 361 | WDCWESTERN DIGITAL CORP | 4,433 | $385.0M | 0.06% | |
| 362 | EFAISHARES TR | 5,575 | $384.0M | 0.06% | |
| 363 | DONSPDR DOW JONES INDL AVRG ETF | 1,710 | $383.0M | 0.06% | |
| 364 | —AETNA INC NEW | 2,384 | $379.0M | 0.05% | |
| 365 | UNUSDUNILEVER N V | 6,317 | $375.0M | 0.05% | |
| 366 | FEIMFREQUENCY ELECTRS INC | 38,840 | $373.0M | 0.05% | |
| 367 | ATDALLEGHENY TECHNOLOGIES INC | 15,519 | $372.0M | 0.05% | |
| 368 | AAXJISHARES TR | 5,084 | $369.0M | 0.05% | |
| 369 | OMCOMNICOM GROUP INC | 4,975 | $369.0M | 0.05% | |
| 370 | SPLPSTEEL PARTNERS HLDGS L P | 20,000 | $366.0M | 0.05% | |
| 371 | BHBBAR HBR BANKSHARES | 11,493 | $360.0M | 0.05% | |
| 372 | CMICUMMINS INC | 2,124 | $355.0M | 0.05% | |
| 373 | DOVDOVER CORP | 3,883 | $352.0M | 0.05% | |
| 374 | CBNABRIDGE BANCORP INC | 10,336 | $352.0M | 0.05% | |
| 375 | —MYLAN N V | 11,075 | $350.0M | 0.05% | |
| 376 | LEGLEGGETT & PLATT INC | 7,300 | $349.0M | 0.05% | |
| 377 | EWAISHARES INC | 15,746 | $348.0M | 0.05% | |
| 378 | SNYSANOFI | 6,797 | $340.0M | 0.05% | |
| 379 | KOPKOPPERS HOLDINGS INC | 7,325 | $338.0M | 0.05% | |
| 380 | MCXMCCORMICK & CO INC | 3,299 | $338.0M | 0.05% | |
| 381 | BXMTBLACKSTONE MTG TR INC | 10,896 | $337.0M | 0.05% | |
| 382 | BHCVALEANT PHARMACEUTICALS INTL | 23,675 | $337.0M | 0.05% | |
| 383 | TRVTRAVELERS COMPANIES INC | 2,738 | $337.0M | 0.05% | |
| 384 | BIZDVANECK VECTORS ETF TR | 18,858 | $336.0M | 0.05% | |
| 385 | FFORD MTR CO DEL | 27,779 | $336.0M | 0.05% | |
| 386 | MRO*MARATHON OIL CORP | 24,474 | $333.0M | 0.05% | |
| 387 | MASMASCO CORP | 8,404 | $332.0M | 0.05% | |
| 388 | SLVISHARES SILVER TRUST | 21,042 | $331.0M | 0.05% | |
| 389 | DGROISHARES TR | 10,131 | $328.0M | 0.05% | |
| 390 | —GOLDCORP INC NEW | 25,454 | $326.0M | 0.05% | |
| 391 | XLESELECT SECTOR SPDR TR | 4,736 | $326.0M | 0.05% | |
| 392 | COFCAPITAL ONE FINL CORP | 3,846 | $324.0M | 0.05% | |
| 393 | ARCCARES CAP CORP | 19,898 | $322.0M | 0.05% | |
| 394 | NUENUCOR CORP | 5,713 | $322.0M | 0.05% | |
| 395 | NGGNATIONAL GRID PLC | 5,110 | $321.0M | 0.05% | |
| 396 | ETENERGY TRANSFER EQUITY L P | 18,275 | $318.0M | 0.05% | |
| 397 | —SHIRE PLC | 2,089 | $315.0M | 0.05% | |
| 398 | LGF/BEURLIONS GATE ENTMNT CORP | 9,773 | $313.0M | 0.05% | |
| 399 | FISVFISERV INC | 2,433 | $311.0M | 0.04% | |
| 400 | YUMCYUM CHINA HLDGS INC | 7,795 | $311.0M | 0.04% |