Moors & Cabot, Inc. Q4 2016 Filing
Filed February 13, 2017
Portfolio Value
$607.5B
Holdings
531
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (531 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | FFORD MTR CO DEL | 64,187 | $765.0M | 0.13% | Call |
| 202 | PPGPPG INDS INC | 8,008 | $758.0M | 0.12% | |
| 203 | PPLPPL CORP | 22,311 | $758.0M | 0.12% | |
| 204 | R6C2ROYAL DUTCH SHELL PLC | 12,901 | $750.0M | 0.12% | |
| 205 | —POWERSHARES QQQ TRUST | 6,295 | $748.0M | 0.12% | |
| 206 | MFCMANULIFE FINL CORP | 41,411 | $735.0M | 0.12% | |
| 207 | SONYSONY CORP | 26,008 | $728.0M | 0.12% | |
| 208 | CPBCAMPBELL SOUP CO | 12,100 | $727.0M | 0.12% | |
| 209 | POT1EURPOTASH CORP SASK INC | 39,972 | $718.0M | 0.12% | |
| 210 | XLFSELECT SECTOR SPDR TR | 30,721 | $715.0M | 0.12% | |
| 211 | FMCF M C CORP | 12,594 | $711.0M | 0.12% | |
| 212 | XLISELECT SECTOR SPDR TR | 11,332 | $706.0M | 0.12% | |
| 213 | —ENCANA CORP | 59,547 | $705.0M | 0.12% | |
| 214 | MYEMYERS INDS INC | 48,751 | $700.0M | 0.12% | |
| 215 | GHMGRAHAM CORP | 31,522 | $699.0M | 0.12% | |
| 216 | LZBLA Z BOY INC | 22,303 | $698.0M | 0.11% | |
| 217 | HACKUSDETF MANAGERS TR | 26,397 | $697.0M | 0.11% | |
| 218 | ROBOEXCHANGE TRADED CONCEPTS TR | 24,286 | $693.0M | 0.11% | |
| 219 | VEAVANGUARD TAX MANAGED INTL FD | 18,879 | $691.0M | 0.11% | |
| 220 | AEPAMERICAN ELEC PWR INC | 11,000 | $690.0M | 0.11% | |
| 221 | —DESTINATION MATERNITY CORP | 132,540 | $686.0M | 0.11% | |
| 222 | —MCDERMOTT INTL INC | 92,000 | $680.0M | 0.11% | |
| 223 | NATNORDIC AMERICAN TANKERS LIMI | 79,481 | $670.0M | 0.11% | |
| 224 | GMGENERAL MTRS CO | 19,188 | $664.0M | 0.11% | |
| 225 | AQLTISHARES TR | 7,487 | $663.0M | 0.11% | |
| 226 | CFGCITIZENS FINL GROUP INC | 18,350 | $656.0M | 0.11% | |
| 227 | SYMCEURSYMANTEC CORP | 27,249 | $655.0M | 0.11% | |
| 228 | EMLPFIRST TR EXCHANGE TRADED FD | 25,686 | $648.0M | 0.11% | |
| 229 | MPLXMPLX LP | 18,510 | $640.0M | 0.11% | |
| 230 | DEDEERE & CO | 6,161 | $633.0M | 0.10% | |
| 231 | MTBM & T BK CORP | 4,006 | $625.0M | 0.10% | |
| 232 | MSGSMADISON SQUARE GARDEN CO NEW | 3,635 | $625.0M | 0.10% | |
| 233 | IJRISHARES TR | 4,532 | $625.0M | 0.10% | |
| 234 | FCXFREEPORT-MCMORAN INC | 46,725 | $622.0M | 0.10% | |
| 235 | MPCMARATHON PETE CORP | 12,367 | $621.0M | 0.10% | |
| 236 | ACUACME UTD CORP | 24,289 | $620.0M | 0.10% | |
| 237 | MUMICRON TECHNOLOGY INC | 28,080 | $617.0M | 0.10% | |
| 238 | ORCLORACLE CORP | 15,939 | $615.0M | 0.10% | |
| 239 | PCARPACCAR INC | 9,613 | $615.0M | 0.10% | |
| 240 | —FMC TECHNOLOGIES INC | 17,140 | $614.0M | 0.10% | |
| 241 | MSIMOTOROLA SOLUTIONS INC | 7,429 | $614.0M | 0.10% | |
| 242 | PHGKONINKLIJKE PHILIPS N V | 20,032 | $613.0M | 0.10% | |
| 243 | LMTLOCKHEED MARTIN CORP | 2,416 | $602.0M | 0.10% | |
| 244 | FBTFIRST TR EXCHANGE TRADED FD | 6,613 | $600.0M | 0.10% | |
| 245 | SRCLSTERICYCLE INC | 7,629 | $591.0M | 0.10% | |
| 246 | GDXJVANECK VECTORS ETF TR | 18,761 | $590.0M | 0.10% | |
| 247 | HPTUSDHOSPITALITY PPTYS TR | 18,375 | $588.0M | 0.10% | |
| 248 | GDGENERAL DYNAMICS CORP | 3,398 | $587.0M | 0.10% | |
| 249 | MRO*MARATHON OIL CORP | 33,553 | $579.0M | 0.10% | |
| 250 | VUGVANGUARD INDEX FDS | 5,149 | $574.0M | 0.09% | |
| 251 | RFREGIONS FINL CORP NEW | 39,778 | $574.0M | 0.09% | |
| 252 | PHYS/USPROTT PHYSICAL GOLD TRUST | 60,796 | $569.0M | 0.09% | |
| 253 | TXNTEXAS INSTRS INC | 7,770 | $567.0M | 0.09% | |
| 254 | PRGOPERRIGO CO PLC | 6,792 | $563.0M | 0.09% | |
| 255 | —LASALLE HOTEL PPTYS | 18,536 | $562.0M | 0.09% | |
| 256 | ADPAUTOMATIC DATA PROCESSING IN | 5,457 | $561.0M | 0.09% | |
| 257 | FDO.FMACYS INC | 15,582 | $560.0M | 0.09% | |
| 258 | KEYKEYCORP NEW | 30,641 | $558.0M | 0.09% | |
| 259 | OPKOPKO HEALTH INC | 59,396 | $553.0M | 0.09% | |
| 260 | CRREURCARBO CERAMICS INC | 53,300 | $550.0M | 0.09% | |
| 261 | AIGAMERICAN INTL GROUP INC | 8,317 | $548.0M | 0.09% | |
| 262 | LQDISHARES TR | 4,654 | $548.0M | 0.09% | |
| 263 | JBLUJETBLUE AIRWAYS CORP | 24,450 | $544.0M | 0.09% | |
| 264 | GBDCGOLUB CAP BDC INC | 29,464 | $542.0M | 0.09% | |
| 265 | PWRQUANTA SVCS INC | 15,525 | $541.0M | 0.09% | |
| 266 | NWLNEWELL BRANDS INC | 12,096 | $540.0M | 0.09% | |
| 267 | —CHICAGO BRIDGE & IRON CO N V | 16,903 | $537.0M | 0.09% | |
| 268 | GSGOLDMAN SACHS GROUP INC | 2,243 | $537.0M | 0.09% | |
| 269 | APCANADARKO PETE CORP | 7,716 | $535.0M | 0.09% | |
| 270 | SF9SANDERSON FARMS INC | 5,656 | $534.0M | 0.09% | |
| 271 | PHMPULTE GROUP INC | 28,868 | $533.0M | 0.09% | |
| 272 | HIGHARTFORD FINL SVCS GROUP INC | 11,047 | $530.0M | 0.09% | |
| 273 | HEDJWISDOMTREE TR | 9,189 | $527.0M | 0.09% | |
| 274 | CRMSALESFORCE COM INC | 7,675 | $526.0M | 0.09% | |
| 275 | TSLATESLA MTRS INC | 2,429 | $519.0M | 0.09% | |
| 276 | ROKROCKWELL AUTOMATION INC | 3,850 | $517.0M | 0.09% | |
| 277 | WDCWESTERN DIGITAL CORP | 7,560 | $515.0M | 0.08% | |
| 278 | KELKELLOGG CO | 6,947 | $513.0M | 0.08% | |
| 279 | OXYOCCIDENTAL PETE CORP DEL | 7,219 | $512.0M | 0.08% | |
| 280 | PSLV/USPROTT PHYSICAL SILVER TR | 84,331 | $511.0M | 0.08% | |
| 281 | CAHCARDINAL HEALTH INC | 6,989 | $506.0M | 0.08% | |
| 282 | OLNOLIN CORP | 19,479 | $504.0M | 0.08% | |
| 283 | SLYSPDR SERIES TRUST | 4,206 | $504.0M | 0.08% | |
| 284 | —CUBIC CORP | 10,500 | $503.0M | 0.08% | |
| 285 | —WHOLE FOODS MKT INC | 16,357 | $499.0M | 0.08% | |
| 286 | NEMNEWMONT MINING CORP | 14,566 | $497.0M | 0.08% | |
| 287 | SEESEALED AIR CORP NEW | 10,805 | $491.0M | 0.08% | |
| 288 | CLXCLOROX CO DEL | 4,098 | $491.0M | 0.08% | |
| 289 | —KKR & CO L P DEL | 31,654 | $488.0M | 0.08% | |
| 290 | ARNCCHFARCONIC INC | 26,537 | $487.0M | 0.08% | |
| 291 | YUMYUM BRANDS INC | 7,670 | $487.0M | 0.08% | |
| 292 | ILCGISHARES TR | 3,998 | $484.0M | 0.08% | |
| 293 | MCHPMICROCHIP TECHNOLOGY INC | 7,500 | $481.0M | 0.08% | |
| 294 | —SYNERON MEDICAL LTD | 57,274 | $477.0M | 0.08% | |
| 295 | EMNEASTMAN CHEM CO | 6,283 | $473.0M | 0.08% | |
| 296 | BBTUSDBB&T CORP | 10,083 | $472.0M | 0.08% | |
| 297 | LMEURLEGG MASON INC | 15,695 | $470.0M | 0.08% | |
| 298 | VOVANGUARD INDEX FDS | 3,559 | $466.0M | 0.08% | |
| 299 | HBC2HSBC HLDGS PLC | 11,590 | $463.0M | 0.08% | |
| 300 | —AQUA AMERICA INC | 15,104 | $455.0M | 0.07% |