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 |
|---|---|---|---|---|---|
| 401 | —CARBONITE INC | 9,150 | $330.0M | 0.04% | |
| 402 | QQLVINVESCO EXCH TRD SLF IDX FD | 12,600 | $330.0M | 0.04% | |
| 403 | ETENERGY TRANSFER EQUITY L P | 18,888 | $329.0M | 0.04% | |
| 404 | EBAEBAY INC | 9,966 | $329.0M | 0.04% | |
| 405 | AGIALAMOS GOLD INC NEW | 71,756 | $329.0M | 0.04% | |
| 406 | DOVDOVER CORP | 3,674 | $328.0M | 0.04% | |
| 407 | CDPCORPORATE OFFICE PPTYS TR | 10,877 | $326.0M | 0.04% | |
| 408 | FXOFIRST TR EXCHANGE TRADED FD | 10,129 | $325.0M | 0.04% | |
| 409 | IHIISHARES TR | 1,433 | $325.0M | 0.04% | |
| 410 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $320.0M | 0.04% | |
| 411 | IVWISHARES TR | 1,800 | $319.0M | 0.04% | |
| 412 | AAXJISHARES TR | 4,496 | $318.0M | 0.04% | |
| 413 | OHIOMEGA HEALTHCARE INVS INC | 9,609 | $317.0M | 0.04% | |
| 414 | ATDALLEGHENY TECHNOLOGIES INC | 10,627 | $315.0M | 0.04% | |
| 415 | HBANHUNTINGTON BANCSHARES INC | 21,183 | $313.0M | 0.04% | |
| 416 | UNUSDUNILEVER N V | 5,564 | $310.0M | 0.04% | |
| 417 | EP3ORASURE TECHNOLOGIES INC | 20,000 | $309.0M | 0.04% | |
| 418 | —PICO HLDGS INC | 24,750 | $308.0M | 0.04% | |
| 419 | FEYECHFFIREEYE INC | 17,825 | $308.0M | 0.04% | |
| 420 | LRCXEURLAM RESEARCH CORP | 2,009 | $304.0M | 0.04% | |
| 421 | HYSPIMCO ETF TR | 3,014 | $303.0M | 0.04% | |
| 422 | PANWPALO ALTO NETWORKS INC | 1,324 | $301.0M | 0.04% | |
| 423 | YUMCYUM CHINA HLDGS INC | 8,448 | $299.0M | 0.04% | |
| 424 | TRVTRAVELERS COMPANIES INC | 2,301 | $298.0M | 0.04% | |
| 425 | EPIWISDOMTREE TR | 12,318 | $297.0M | 0.04% | |
| 426 | GDXVANECK VECTORS ETF TR | 15,873 | $296.0M | 0.04% | |
| 427 | ADIANALOG DEVICES INC | 3,197 | $294.0M | 0.04% | |
| 428 | —INTERCONTINENTAL HOTELS GROU | 4,687 | $294.0M | 0.04% | |
| 429 | HRSEURHARRIS CORP DEL | 1,731 | $294.0M | 0.04% | |
| 430 | HTBHOMETRUST BANCSHARES INC | 10,000 | $292.0M | 0.04% | |
| 431 | EEMISHARES TR | 6,729 | $290.0M | 0.04% | |
| 432 | SANBANCO SANTANDER SA | 56,419 | $289.0M | 0.04% | |
| 433 | NSYNICE LTD | 2,500 | $286.0M | 0.03% | |
| 434 | BIIBBIOGEN INC | 808 | $286.0M | 0.03% | |
| 435 | ACUACME UTD CORP | 13,258 | $284.0M | 0.03% | |
| 436 | —AKORN INC | 21,800 | $283.0M | 0.03% | |
| 437 | XLFISELECT SECTOR SPDR TR | 5,212 | $281.0M | 0.03% | |
| 438 | EIXEDISON INTL | 4,110 | $279.0M | 0.03% | |
| 439 | HEIHEICO CORP NEW | 3,017 | $278.0M | 0.03% | |
| 440 | DWXSPDR INDEX SHS FDS | 7,376 | $277.0M | 0.03% | |
| 441 | WELLWELLTOWER INC | 4,287 | $276.0M | 0.03% | |
| 442 | SLVISHARES SILVER TRUST | 20,153 | $275.0M | 0.03% | |
| 443 | NTLAINTELLIA THERAPEUTICS INC | 9,700 | $275.0M | 0.03% | |
| 444 | CAHCARDINAL HEALTH INC | 5,081 | $274.0M | 0.03% | |
| 445 | MOOVANECK VECTORS ETF TR | 4,154 | $274.0M | 0.03% | |
| 446 | SRCLSTERICYCLE INC | 4,650 | $271.0M | 0.03% | |
| 447 | MUBISHARES TR | 2,500 | $270.0M | 0.03% | |
| 448 | AAALCOA CORP | 6,655 | $266.0M | 0.03% | |
| 449 | —UNIVERSAL FST PRODS INC | 7,625 | $266.0M | 0.03% | |
| 450 | NVTNVENT ELECTRIC PLC | 9,676 | $265.0M | 0.03% | |
| 451 | CMACOMERICA INC | 2,920 | $264.0M | 0.03% | |
| 452 | FISVFISERV INC | 3,216 | $264.0M | 0.03% | |
| 453 | ULTAULTA BEAUTY INC | 932 | $263.0M | 0.03% | |
| 454 | DHID R HORTON INC | 6,228 | $263.0M | 0.03% | |
| 455 | SIRIEURSIRIUS XM HLDGS INC | 42,161 | $263.0M | 0.03% | |
| 456 | SCZISHARES TR | 4,175 | $261.0M | 0.03% | |
| 457 | —ANDEAVOR | 1,695 | $260.0M | 0.03% | |
| 458 | FASTFASTENAL CO | 4,486 | $260.0M | 0.03% | |
| 459 | ITA*ISHARES TR | 1,196 | $258.0M | 0.03% | |
| 460 | DFSEURDISCOVER FINL SVCS | 3,350 | $255.0M | 0.03% | |
| 461 | SHYISHARES TR | 3,057 | $254.0M | 0.03% | |
| 462 | MNAINDEXIQ ETF TR | 7,944 | $252.0M | 0.03% | |
| 463 | PTNQPACER FDS TR | 7,000 | $252.0M | 0.03% | |
| 464 | VEAVANGUARD TAX MANAGED INTL FD | 5,793 | $251.0M | 0.03% | |
| 465 | CCCHEMOURS CO | 6,383 | $251.0M | 0.03% | |
| 466 | —OAKTREE CAP GROUP LLC | 6,102 | $251.0M | 0.03% | |
| 467 | ISRGINTUITIVE SURGICAL INC | 434 | $250.0M | 0.03% | |
| 468 | —DCP MIDSTREAM LP | 6,254 | $250.0M | 0.03% | |
| 469 | LVLNSPDR SERIES TRUST | 5,116 | $248.0M | 0.03% | |
| 470 | PPLPEMBINA PIPELINE CORP | 7,268 | $248.0M | 0.03% | |
| 471 | —GOLDCORP INC NEW | 24,318 | $248.0M | 0.03% | |
| 472 | SNYSANOFI | 5,556 | $246.0M | 0.03% | |
| 473 | BHCBAUSCH HEALTH COS INC | 9,550 | $246.0M | 0.03% | |
| 474 | DVNDEVON ENERGY CORP NEW | 6,101 | $244.0M | 0.03% | |
| 475 | PETSPETMED EXPRESS INC | 7,305 | $244.0M | 0.03% | |
| 476 | HUMHUMANA INC | 713 | $242.0M | 0.03% | |
| 477 | SCJISHARES INC | 3,075 | $242.0M | 0.03% | |
| 478 | PGXINVESCO EXCHNG TRADED FD TR | 16,811 | $241.0M | 0.03% | |
| 479 | FRCBFIRST REP BK SAN FRANCISCO C | 2,500 | $240.0M | 0.03% | |
| 480 | FNBFNB CORP PA | 18,948 | $240.0M | 0.03% | |
| 481 | WYNNWYNN RESORTS LTD | 1,887 | $240.0M | 0.03% | |
| 482 | VNQVANGUARD INDEX FDS | 2,992 | $240.0M | 0.03% | |
| 483 | PRUPRUDENTIAL FINL INC | 2,367 | $239.0M | 0.03% | |
| 484 | BCBRUNSWICK CORP | 3,572 | $239.0M | 0.03% | |
| 485 | FEZSPDR INDEX SHS FDS | 6,140 | $237.0M | 0.03% | |
| 486 | AIGAMERICAN INTL GROUP INC | 4,462 | $236.0M | 0.03% | |
| 487 | LLOEWS CORP | 4,601 | $236.0M | 0.03% | |
| 488 | MGMMGM RESORTS INTERNATIONAL | 8,375 | $234.0M | 0.03% | |
| 489 | VENVENTAS INC | 4,312 | $234.0M | 0.03% | |
| 490 | J40TPROSHARES TR | 5,990 | $234.0M | 0.03% | |
| 491 | IVVISHARES TR | 795 | $233.0M | 0.03% | |
| 492 | LGF/BEURLIONS GATE ENTMNT CORP | 9,775 | $233.0M | 0.03% | |
| 493 | EWJISHARES INC | 3,826 | $232.0M | 0.03% | |
| 494 | NNNNATIONAL RETAIL PPTYS INC | 5,174 | $232.0M | 0.03% | |
| 495 | BGCPEURBGC PARTNERS INC | 19,200 | $231.0M | 0.03% | |
| 496 | CWBSPDR SERIES TRUST | 4,285 | $231.0M | 0.03% | |
| 497 | MLMMARTIN MARIETTA MATLS INC | 1,264 | $230.0M | 0.03% | |
| 498 | CTLEURCENTURYLINK INC | 10,893 | $230.0M | 0.03% | |
| 499 | BNEDBARNES & NOBLE ED INC | 38,882 | $227.0M | 0.03% | |
| 500 | NKSHNATIONAL BANKSHARES INC VA | 5,000 | $227.0M | 0.03% |