Moors & Cabot, Inc. Q3 2019 Filing
Filed October 22, 2019
Portfolio Value
$907.7B
Holdings
599
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (599 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | NWLNEWELL BRANDS INC | 50,214 | $942.0M | 0.10% | |
| 202 | YUMYUM BRANDS INC | 8,140 | $925.0M | 0.10% | |
| 203 | BB3BROOKLINE BANCORP INC DEL | 62,369 | $922.0M | 0.10% | |
| 204 | GSGOLDMAN SACHS GROUP INC | 4,416 | $917.0M | 0.10% | |
| 205 | AEMAGNICO EAGLE MINES LTD | 17,077 | $912.0M | 0.10% | |
| 206 | OXYOCCIDENTAL PETE CORP | 20,543 | $908.0M | 0.10% | |
| 207 | HEIHEICO CORP NEW | 7,285 | $907.0M | 0.10% | |
| 208 | HYSPIMCO ETF TR | 9,117 | $904.0M | 0.10% | |
| 209 | FNVFRANCO NEVADA CORP | 9,896 | $902.0M | 0.10% | |
| 210 | KSUEURKANSAS CITY SOUTHERN | 6,759 | $900.0M | 0.10% | |
| 211 | IBBISHARES TR | 38,803 | $898.0M | 0.10% | Call |
| 212 | FTNTFORTINET INC | 11,617 | $890.0M | 0.10% | |
| 213 | KEYSKEYSIGHT TECHNOLOGIES INC | 9,141 | $889.0M | 0.10% | |
| 214 | VEAVANGUARD TAX MANAGED INTL FD | 21,497 | $881.0M | 0.10% | |
| 215 | APDAIR PRODS & CHEMS INC | 3,954 | $878.0M | 0.10% | |
| 216 | WECWEC ENERGY GROUP INC | 9,150 | $872.0M | 0.10% | |
| 217 | SBUXSTARBUCKS CORP | 39,420 | $860.0M | 0.09% | Call |
| 218 | CICIGNA CORP NEW | 5,651 | $858.0M | 0.09% | |
| 219 | —BUCKEYE PARTNERS L P | 20,729 | $851.0M | 0.09% | |
| 220 | FVDFIRST TR VALUE LINE DIVID IN | 24,371 | $845.0M | 0.09% | |
| 221 | HIGHARTFORD FINL SVCS GROUP INC | 13,949 | $841.0M | 0.09% | |
| 222 | PHGKONINKLIJKE PHILIPS N V | 18,139 | $838.0M | 0.09% | |
| 223 | CLNECLEAN ENERGY FUELS CORP | 410,700 | $830.0M | 0.09% | |
| 224 | MYEMYERS INDS INC | 47,206 | $829.0M | 0.09% | |
| 225 | —CAMBRIDGE BANCORP | 10,994 | $828.0M | 0.09% | |
| 226 | FDLFIRST TR MORNINGSTAR DIV LEA | 26,631 | $827.0M | 0.09% | |
| 227 | WTTRSELECT ENERGY SVCS INC | 1,283,175 | $824.0M | 0.09% | Call |
| 228 | KKRKKR & CO INC | 30,512 | $814.0M | 0.09% | |
| 229 | SYMCEURSYMANTEC CORP | 34,101 | $810.0M | 0.09% | |
| 230 | XYLXYLEM INC | 10,092 | $805.0M | 0.09% | |
| 231 | BNDXVANGUARD CHARLOTTE FDS | 13,616 | $803.0M | 0.09% | |
| 232 | CHCTCOMMUNITY HEALTHCARE TR INC | 18,037 | $803.0M | 0.09% | |
| 233 | ADBEADOBE INC | 2,889 | $802.0M | 0.09% | |
| 234 | HN9HANESBRANDS INC | 52,647 | $800.0M | 0.09% | |
| 235 | MOSMOSAIC CO NEW | 38,740 | $793.0M | 0.09% | |
| 236 | ITWILLINOIS TOOL WKS INC | 5,038 | $790.0M | 0.09% | |
| 237 | ROPROPER TECHNOLOGIES INC | 2,204 | $786.0M | 0.09% | |
| 238 | SDYSPDR SERIES TRUST | 7,615 | $780.0M | 0.09% | |
| 239 | CFGCITIZENS FINL GROUP INC | 96,155 | $778.0M | 0.09% | Call |
| 240 | BCEBCE INC | 15,927 | $772.0M | 0.09% | |
| 241 | —ENTERCOM COMMUNICATIONS CORP | 227,738 | $762.0M | 0.08% | |
| 242 | XLKSELECT SECTOR SPDR TR | 9,385 | $754.0M | 0.08% | |
| 243 | USMVISHARES TR | 14,232 | $752.0M | 0.08% | Call |
| 244 | JCIJOHNSON CTLS INTL PLC | 16,979 | $747.0M | 0.08% | |
| 245 | MFCMANULIFE FINL CORP | 40,608 | $746.0M | 0.08% | |
| 246 | QQQPROSHARES TR | 28,000 | $728.0M | 0.08% | |
| 247 | PBCTEURPEOPLES UTD FINL INC | 45,879 | $719.0M | 0.08% | |
| 248 | CNRCANADIAN NATL RY CO | 8,008 | $719.0M | 0.08% | |
| 249 | AWCAMERICAN WTR WKS CO INC NEW | 5,744 | $712.0M | 0.08% | |
| 250 | XLUSELECT SECTOR SPDR TR | 10,915 | $706.0M | 0.08% | |
| 251 | NEMNEWMONT GOLDCORP CORPORATION | 18,586 | $701.0M | 0.08% | |
| 252 | EFAISHARES TR | 10,663 | $698.0M | 0.08% | |
| 253 | DEDEERE & CO | 4,108 | $696.0M | 0.08% | |
| 254 | NFLXNETFLIX INC | 2,594 | $694.0M | 0.08% | |
| 255 | XLISELECT SECTOR SPDR TR | 8,904 | $690.0M | 0.08% | |
| 256 | XLVSELECT SECTOR SPDR TR | 7,653 | $690.0M | 0.08% | |
| 257 | NDAQNASDAQ INC | 6,927 | $690.0M | 0.08% | |
| 258 | FXOFIRST TR EXCHANGE TRADED FD | 21,674 | $687.0M | 0.08% | |
| 259 | ELLAUDER ESTEE COS INC | 3,426 | $683.0M | 0.08% | |
| 260 | TWTRUSDTWITTER INC | 90,924 | $677.0M | 0.07% | Call |
| 261 | —AQUA AMERICA INC | 15,107 | $677.0M | 0.07% | |
| 262 | R6C2ROYAL DUTCH SHELL PLC | 60,741 | $671.0M | 0.07% | Call |
| 263 | IJRISHARES TR | 8,568 | $669.0M | 0.07% | |
| 264 | SCHWTHE CHARLES SCHWAB CORPORATI | 16,103 | $666.0M | 0.07% | |
| 265 | AZNASTRAZENECA PLC | 15,011 | $665.0M | 0.07% | |
| 266 | KEYKEYCORP NEW | 36,970 | $658.0M | 0.07% | |
| 267 | —AVX CORP NEW | 42,899 | $652.0M | 0.07% | |
| 268 | MTBM & T BK CORP | 4,111 | $651.0M | 0.07% | |
| 269 | DONWISDOMTREE TR | 17,873 | $648.0M | 0.07% | |
| 270 | DONSPDR DOW JONES INDL AVRG ETF | 2,387 | $642.0M | 0.07% | |
| 271 | LUVSOUTHWEST AIRLS CO | 11,866 | $640.0M | 0.07% | |
| 272 | ABXBARRICK GOLD CORPORATION | 36,446 | $633.0M | 0.07% | |
| 273 | MRNAMODERNA INC | 39,719 | $632.0M | 0.07% | |
| 274 | —CIVEO CORP CDA | 495,000 | $631.0M | 0.07% | |
| 275 | REGLPROSHARES TR | 10,813 | $628.0M | 0.07% | |
| 276 | HALHALLIBURTON CO | 32,716 | $620.0M | 0.07% | |
| 277 | LRCXEURLAM RESEARCH CORP | 2,662 | $615.0M | 0.07% | |
| 278 | ZNGAEURZYNGA INC | 104,675 | $615.0M | 0.07% | |
| 279 | VTVVANGUARD INDEX FDS | 5,386 | $603.0M | 0.07% | |
| 280 | KBWBINVESCO EXCHNG TRADED FD TR | 11,735 | $603.0M | 0.07% | |
| 281 | ORGOORGANOGENESIS HLDGS INC | 91,350 | $600.0M | 0.07% | |
| 282 | NNNNATIONAL RETAIL PPTYS INC | 10,584 | $597.0M | 0.07% | |
| 283 | RIORIO TINTO PLC | 11,433 | $595.0M | 0.07% | |
| 284 | AFLAFLAC INC | 11,357 | $593.0M | 0.07% | |
| 285 | GLPGLOBAL PARTNERS LP | 29,841 | $588.0M | 0.06% | |
| 286 | DALDELTA AIR LINES INC DEL | 10,205 | $588.0M | 0.06% | |
| 287 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,646 | $584.0M | 0.06% | |
| 288 | DXJWISDOMTREE TR | 11,596 | $583.0M | 0.06% | |
| 289 | BKNGBOOKING HLDGS INC | 296 | $583.0M | 0.06% | |
| 290 | LANDGLADSTONE LD CORP | 48,564 | $582.0M | 0.06% | |
| 291 | FNFFIDELITY NATIONAL FINANCIAL | 151,628 | $580.0M | 0.06% | Call |
| 292 | ADIANALOG DEVICES INC | 5,146 | $575.0M | 0.06% | |
| 293 | FTITECHNIPFMC PLC | 23,706 | $571.0M | 0.06% | |
| 294 | PHYS/USPROTT PHYSICAL GOLD TRUST | 48,100 | $570.0M | 0.06% | |
| 295 | GBDCGOLUB CAP BDC INC | 30,139 | $569.0M | 0.06% | |
| 296 | MPLXMPLX LP | 20,352 | $569.0M | 0.06% | |
| 297 | LMEURLEGG MASON INC | 14,771 | $560.0M | 0.06% | |
| 298 | XELXCEL ENERGY INC | 8,668 | $559.0M | 0.06% | |
| 299 | TRTN-PATRITON INTL LTD | 16,550 | $559.0M | 0.06% | |
| 300 | CLBCORE LABORATORIES N V | 12,117 | $558.0M | 0.06% |