Moors & Cabot, Inc. Q3 2018 Filing
Filed November 14, 2018
Portfolio Value
$818.9B
Holdings
583
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (583 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | FEFIRSTENERGY CORP | 13,806 | $516.0M | 0.06% | |
| 302 | TSLATESLA INC | 1,957 | $516.0M | 0.06% | |
| 303 | CPBCAMPBELL SOUP CO | 14,105 | $515.0M | 0.06% | |
| 304 | —EXPRESS SCRIPTS HLDG CO | 5,340 | $511.0M | 0.06% | |
| 305 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,364 | $500.0M | 0.06% | |
| 306 | ELLAUDER ESTEE COS INC | 3,435 | $499.0M | 0.06% | |
| 307 | IRMIRON MTN INC NEW | 14,359 | $498.0M | 0.06% | |
| 308 | BXMTBLACKSTONE MTG TR INC | 14,852 | $498.0M | 0.06% | |
| 309 | PRGOPERRIGO CO PLC | 7,005 | $495.0M | 0.06% | |
| 310 | CLXCLOROX CO DEL | 3,285 | $494.0M | 0.06% | |
| 311 | VUGVANGUARD INDEX FDS | 3,053 | $491.0M | 0.06% | |
| 312 | STAGSTAG INDL INC | 17,702 | $490.0M | 0.06% | |
| 313 | KSUEURKANSAS CITY SOUTHERN | 4,302 | $489.0M | 0.06% | |
| 314 | PWRQUANTA SVCS INC | 14,675 | $488.0M | 0.06% | |
| 315 | LVSLAS VEGAS SANDS CORP | 8,144 | $483.0M | 0.06% | |
| 316 | TLTISHARES TR | 4,072 | $477.0M | 0.06% | |
| 317 | FTCSFIRST TR EXCHANGE TRADED FD | 8,501 | $474.0M | 0.06% | |
| 318 | DXCDXC TECHNOLOGY CO | 5,064 | $473.0M | 0.06% | |
| 319 | DALDELTA AIR LINES INC DEL | 8,164 | $471.0M | 0.06% | |
| 320 | AFLAFLAC INC | 9,915 | $469.0M | 0.06% | |
| 321 | FGDFIRST TR EXCHANGE TRADED FD | 18,700 | $469.0M | 0.06% | |
| 322 | APCANADARKO PETE CORP | 6,898 | $466.0M | 0.06% | |
| 323 | FNFFIDELITY NATIONAL FINANCIAL | 11,757 | $466.0M | 0.06% | |
| 324 | DONSPDR DOW JONES INDL AVRG ETF | 1,754 | $463.0M | 0.06% | |
| 325 | IJTISHARES TR | 2,292 | $460.0M | 0.06% | |
| 326 | ZBHZIMMER BIOMET HLDGS INC | 3,471 | $460.0M | 0.06% | |
| 327 | JBLUJETBLUE AIRWAYS CORP | 23,750 | $459.0M | 0.06% | |
| 328 | BKNGBOOKING HLDGS INC | 229 | $456.0M | 0.06% | |
| 329 | XELXCEL ENERGY INC | 9,599 | $451.0M | 0.06% | |
| 330 | WDCWESTERN DIGITAL CORP | 7,675 | $450.0M | 0.05% | |
| 331 | PIOINVESCO EXCHNG TRADED FD TR | 17,543 | $449.0M | 0.05% | |
| 332 | LECOLINCOLN ELEC HLDGS INC | 4,800 | $448.0M | 0.05% | |
| 333 | VBVANGUARD INDEX FDS | 2,742 | $446.0M | 0.05% | |
| 334 | DWSNDAWSON GEOPHYSICAL CO NEW | 71,883 | $445.0M | 0.05% | |
| 335 | OLNOLIN CORP | 17,180 | $445.0M | 0.05% | |
| 336 | JDJD COM INC | 16,925 | $444.0M | 0.05% | |
| 337 | LFEQVANECK VECTORS ETF TR | 15,750 | $444.0M | 0.05% | |
| 338 | XLNXEURXILINX INC | 5,519 | $442.0M | 0.05% | |
| 339 | AZNASTRAZENECA PLC | 11,151 | $442.0M | 0.05% | |
| 340 | CPTCAMDEN PPTY TR | 4,688 | $438.0M | 0.05% | |
| 341 | ARCCARES CAP CORP | 25,557 | $437.0M | 0.05% | |
| 342 | ZNGAEURZYNGA INC | 108,875 | $435.0M | 0.05% | |
| 343 | LMEURLEGG MASON INC | 13,871 | $431.0M | 0.05% | |
| 344 | ADBEADOBE SYS INC | 1,593 | $429.0M | 0.05% | |
| 345 | XLYSELECT SECTOR SPDR TR | 3,650 | $429.0M | 0.05% | |
| 346 | KELKELLOGG CO | 6,101 | $428.0M | 0.05% | |
| 347 | GDXJVANECK VECTORS ETF TR | 15,566 | $427.0M | 0.05% | |
| 348 | —QIAGEN NV | 11,276 | $427.0M | 0.05% | |
| 349 | EXASEXACT SCIENCES CORP | 5,400 | $426.0M | 0.05% | |
| 350 | OIEUROWENS ILL INC | 22,800 | $426.0M | 0.05% | |
| 351 | PAYXPAYCHEX INC | 5,763 | $425.0M | 0.05% | |
| 352 | ALSALLSTATE CORP | 4,268 | $422.0M | 0.05% | |
| 353 | SPLPSTEEL PARTNERS HLDGS L P | 25,000 | $418.0M | 0.05% | |
| 354 | —AQUA AMERICA INC | 11,352 | $417.0M | 0.05% | |
| 355 | LQDISHARES TR | 3,575 | $411.0M | 0.05% | |
| 356 | UAAUNDER ARMOUR INC | 19,115 | $410.0M | 0.05% | |
| 357 | BHBBAR HBR BANKSHARES | 14,273 | $409.0M | 0.05% | |
| 358 | XLISELECT SECTOR SPDR TR | 5,167 | $407.0M | 0.05% | |
| 359 | OMCOMNICOM GROUP INC | 5,975 | $406.0M | 0.05% | |
| 360 | —AETNA INC NEW | 2,007 | $405.0M | 0.05% | |
| 361 | FEIMFREQUENCY ELECTRS INC | 38,817 | $404.0M | 0.05% | |
| 362 | —XPERI CORP | 27,350 | $403.0M | 0.05% | |
| 363 | ECLECOLAB INC | 2,547 | $403.0M | 0.05% | |
| 364 | —SUNTRUST BKS INC | 5,970 | $402.0M | 0.05% | |
| 365 | 7HPHP INC | 15,414 | $401.0M | 0.05% | |
| 366 | PSLV/USPROTT PHYSICAL SILVER TR | 75,268 | $399.0M | 0.05% | |
| 367 | BOTZGLOBAL X FDS | 17,340 | $399.0M | 0.05% | |
| 368 | COFCAPITAL ONE FINL CORP | 4,224 | $397.0M | 0.05% | |
| 369 | MSIMOTOROLA SOLUTIONS INC | 3,034 | $396.0M | 0.05% | |
| 370 | MOATVANECK VECTORS ETF TR | 8,388 | $395.0M | 0.05% | |
| 371 | IYHISHARES TR | 1,945 | $394.0M | 0.05% | |
| 372 | EMLPFIRST TR EXCHANGE TRADED FD | 16,693 | $393.0M | 0.05% | |
| 373 | MUFGMITSUBISHI UFJ FINL GROUP IN | 64,755 | $393.0M | 0.05% | |
| 374 | GVAGRANITE CONSTR INC | 8,555 | $392.0M | 0.05% | |
| 375 | ONON SEMICONDUCTOR CORP | 21,125 | $390.0M | 0.05% | |
| 376 | TWTRUSDTWITTER INC | 13,675 | $387.0M | 0.05% | |
| 377 | LEGLEGGETT & PLATT INC | 8,750 | $386.0M | 0.05% | |
| 378 | WECWEC ENERGY GROUP INC | 5,788 | $385.0M | 0.05% | |
| 379 | ADMARCHER DANIELS MIDLAND CO | 7,641 | $385.0M | 0.05% | |
| 380 | BUDANHEUSER BUSCH INBEV SA/NV | 4,299 | $382.0M | 0.05% | |
| 381 | XLESELECT SECTOR SPDR TR | 4,916 | $375.0M | 0.05% | |
| 382 | TWLOTWILIO INC | 4,325 | $373.0M | 0.05% | |
| 383 | VLOVALERO ENERGY CORP NEW | 3,226 | $368.0M | 0.04% | |
| 384 | NEMNEWMONT MINING CORP | 12,011 | $365.0M | 0.04% | |
| 385 | IFVFIRST TR EXCHANGE TRADED FD | 18,055 | $364.0M | 0.04% | |
| 386 | KSSKOHLS CORP | 4,869 | $362.0M | 0.04% | |
| 387 | NTRSNORTHERN TR CORP | 3,468 | $355.0M | 0.04% | |
| 388 | —INVESCO EXCHNG TRADED FD TR | 34,700 | $354.0M | 0.04% | |
| 389 | GPCGENUINE PARTS CO | 3,555 | $354.0M | 0.04% | |
| 390 | CHKPCHECK POINT SOFTWARE TECH LT | 2,955 | $348.0M | 0.04% | |
| 391 | IWMISHARES TR | 2,076 | $348.0M | 0.04% | |
| 392 | REMISHARES TR | 7,875 | $345.0M | 0.04% | |
| 393 | NOKNOKIA CORP | 60,570 | $344.0M | 0.04% | |
| 394 | HIFSHINGHAM INSTN SVGS MASS | 1,565 | $344.0M | 0.04% | |
| 395 | LPXLOUISIANA PAC CORP | 12,926 | $341.0M | 0.04% | |
| 396 | FLOTISHARES TR | 6,662 | $340.0M | 0.04% | |
| 397 | MARMARRIOTT INTL INC NEW | 2,578 | $339.0M | 0.04% | |
| 398 | ROKUROKU INC | 4,565 | $335.0M | 0.04% | |
| 399 | ORIOLD REP INTL CORP | 14,899 | $334.0M | 0.04% | |
| 400 | XTISHARES TR | 8,375 | $333.0M | 0.04% |