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 |
|---|---|---|---|---|---|
| 301 | ETENERGY TRANSFER EQUITY L P | 23,506 | $454.0M | 0.07% | |
| 302 | AVTAVNET INC | 9,536 | $454.0M | 0.07% | |
| 303 | CBRECBRE GROUP INC | 14,275 | $451.0M | 0.07% | |
| 304 | OIEUROWENS ILL INC | 25,850 | $450.0M | 0.07% | |
| 305 | CMICUMMINS INC | 3,271 | $450.0M | 0.07% | |
| 306 | NVDANVIDIA CORP | 4,206 | $450.0M | 0.07% | |
| 307 | BCEBCE INC | 10,223 | $443.0M | 0.07% | |
| 308 | XYLXYLEM INC | 8,925 | $443.0M | 0.07% | |
| 309 | VGTVANGUARD WORLD FDS | 3,634 | $443.0M | 0.07% | |
| 310 | CELGCELGENE CORP | 3,808 | $442.0M | 0.07% | |
| 311 | BNSBANK N S HALIFAX | 7,897 | $442.0M | 0.07% | |
| 312 | AZNASTRAZENECA PLC | 16,228 | $441.0M | 0.07% | |
| 313 | AMATAPPLIED MATLS INC | 13,695 | $440.0M | 0.07% | |
| 314 | KVHIKVH INDS INC | 40,350 | $439.0M | 0.07% | Call |
| 315 | BNDVANGUARD BD INDEX FD INC | 5,404 | $437.0M | 0.07% | |
| 316 | DNKNDUNKIN BRANDS GROUP INC | 8,278 | $432.0M | 0.07% | |
| 317 | FTNTFORTINET INC | 14,380 | $432.0M | 0.07% | |
| 318 | BUSDBARNES GROUP INC | 9,028 | $431.0M | 0.07% | |
| 319 | RIGTRANSOCEAN LTD | 29,169 | $427.0M | 0.07% | |
| 320 | —POWERSHARES ETF TR II | 20,524 | $424.0M | 0.07% | |
| 321 | OMCOMNICOM GROUP INC | 4,975 | $423.0M | 0.07% | |
| 322 | —DIREXION SHS ETF TR | 17,455 | $419.0M | 0.07% | |
| 323 | IGVISHARES TR | 3,805 | $414.0M | 0.07% | |
| 324 | —SHIRE PLC | 2,419 | $413.0M | 0.07% | |
| 325 | CDPCORPORATE OFFICE PPTYS TR | 13,177 | $412.0M | 0.07% | |
| 326 | BUDANHEUSER BUSCH INBEV SA/NV | 3,873 | $410.0M | 0.07% | |
| 327 | —REYNOLDS AMERICAN INC | 7,262 | $405.0M | 0.07% | |
| 328 | CTLEURCENTURYLINK INC | 16,766 | $403.0M | 0.07% | |
| 329 | MUFGMITSUBISHI UFJ FINL GROUP IN | 66,005 | $401.0M | 0.07% | |
| 330 | CPTCAMDEN PPTY TR | 4,688 | $394.0M | 0.06% | |
| 331 | QUALISHARES TR | 5,697 | $394.0M | 0.06% | |
| 332 | IWBISHARES TR | 3,131 | $390.0M | 0.06% | |
| 333 | LECOLINCOLN ELEC HLDGS INC | 5,050 | $390.0M | 0.06% | |
| 334 | IYHISHARES TR | 2,681 | $387.0M | 0.06% | |
| 335 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,268 | $383.0M | 0.06% | |
| 336 | EP3ORASURE TECHNOLOGIES INC | 43,000 | $378.0M | 0.06% | |
| 337 | —SUNTRUST BKS INC | 6,925 | $376.0M | 0.06% | |
| 338 | RIORIO TINTO PLC | 9,639 | $374.0M | 0.06% | |
| 339 | TWTRUSDTWITTER INC | 22,750 | $367.0M | 0.06% | |
| 340 | UALUNITED CONTL HLDGS INC | 5,050 | $366.0M | 0.06% | |
| 341 | —PC-TEL INC | 68,000 | $364.0M | 0.06% | |
| 342 | —SPDR INDEX SHS FDS | 17,950 | $363.0M | 0.06% | |
| 343 | XELXCEL ENERGY INC | 8,984 | $361.0M | 0.06% | |
| 344 | ZBHZIMMER BIOMET HLDGS INC | 3,504 | $360.0M | 0.06% | |
| 345 | STAGSTAG INDL INC | 14,990 | $359.0M | 0.06% | |
| 346 | CULPCULP INC | 9,602 | $355.0M | 0.06% | |
| 347 | DALDELTA AIR LINES INC DEL | 7,079 | $353.0M | 0.06% | |
| 348 | IVVISHARES TR | 1,569 | $353.0M | 0.06% | |
| 349 | STXSEAGATE TECHNOLOGY PLC | 9,158 | $348.0M | 0.06% | |
| 350 | VNQVANGUARD INDEX FDS | 4,167 | $345.0M | 0.06% | |
| 351 | TMOTHERMO FISHER SCIENTIFIC INC | 2,440 | $345.0M | 0.06% | |
| 352 | EWAISHARES | 17,175 | $343.0M | 0.06% | |
| 353 | TRNTRINITY INDS INC | 12,166 | $339.0M | 0.06% | |
| 354 | —LUXOTTICA GROUP S P A | 6,330 | $338.0M | 0.06% | |
| 355 | PNRPENTAIR PLC | 6,003 | $338.0M | 0.06% | |
| 356 | ITA*ISHARES TR | 2,385 | $334.0M | 0.05% | |
| 357 | ZNGAEURZYNGA INC | 131,050 | $333.0M | 0.05% | |
| 358 | KSUEURKANSAS CITY SOUTHERN | 3,951 | $333.0M | 0.05% | |
| 359 | WECWEC ENERGY GROUP INC | 5,604 | $332.0M | 0.05% | |
| 360 | KRKROGER CO | 9,700 | $330.0M | 0.05% | |
| 361 | SUNSUNOCO LP | 12,300 | $330.0M | 0.05% | |
| 362 | OHIOMEGA HEALTHCARE INVS INC | 10,515 | $330.0M | 0.05% | |
| 363 | —FORTRESS INVESTMENT GROUP LL | 68,150 | $329.0M | 0.05% | |
| 364 | ALSALLSTATE CORP | 4,436 | $329.0M | 0.05% | |
| 365 | PAYXPAYCHEX INC | 5,399 | $327.0M | 0.05% | |
| 366 | —SYNGENTA AG | 4,122 | $327.0M | 0.05% | |
| 367 | —GOLDCORP INC NEW | 23,829 | $325.0M | 0.05% | |
| 368 | DFSEURDISCOVER FINL SVCS | 4,500 | $323.0M | 0.05% | |
| 369 | AGGISHARES TR | 2,977 | $322.0M | 0.05% | |
| 370 | BABAALIBABA GROUP HLDG LTD | 3,617 | $321.0M | 0.05% | |
| 371 | ADMARCHER DANIELS MIDLAND CO | 7,089 | $320.0M | 0.05% | |
| 372 | —COMPUTER SCIENCES CORP | 5,389 | $320.0M | 0.05% | |
| 373 | KSSKOHLS CORP | 6,397 | $319.0M | 0.05% | |
| 374 | REMISHARES TR | 7,570 | $319.0M | 0.05% | |
| 375 | MASMASCO CORP | 9,950 | $318.0M | 0.05% | |
| 376 | FEFIRSTENERGY CORP | 10,365 | $318.0M | 0.05% | |
| 377 | MEOHMETHANEX CORP | 7,183 | $317.0M | 0.05% | |
| 378 | NDAQNASDAQ INC | 4,765 | $317.0M | 0.05% | |
| 379 | MRSHMARSH & MCLENNAN COS INC | 4,675 | $316.0M | 0.05% | |
| 380 | IFVFIRST TR EXCHANGE TRADED FD | 18,555 | $316.0M | 0.05% | |
| 381 | VWOVANGUARD INTL EQUITY INDEX F | 8,786 | $314.0M | 0.05% | |
| 382 | AAALCOA CORP | 11,006 | $313.0M | 0.05% | |
| 383 | ELLAUDER ESTEE COS INC | 4,085 | $311.0M | 0.05% | |
| 384 | FEIMFREQUENCY ELECTRS INC | 28,540 | $307.0M | 0.05% | |
| 385 | LEGLEGGETT & PLATT INC | 6,300 | $307.0M | 0.05% | |
| 386 | IJKISHARES TR | 1,658 | $302.0M | 0.05% | |
| 387 | FDXFEDEX CORP | 1,605 | $300.0M | 0.05% | |
| 388 | IWDISHARES TR | 2,679 | $299.0M | 0.05% | |
| 389 | EFAISHARES TR | 5,155 | $298.0M | 0.05% | |
| 390 | VGREURVECTOR GROUP LTD | 13,041 | $296.0M | 0.05% | |
| 391 | —LAKE SUNAPEE BK GROUP | 12,378 | $293.0M | 0.05% | |
| 392 | CWBSPDR SERIES TRUST | 6,428 | $293.0M | 0.05% | |
| 393 | ARCCARES CAP CORP | 17,931 | $291.0M | 0.05% | |
| 394 | SSOPROSHARES TR | 3,805 | $289.0M | 0.05% | |
| 395 | IRMIRON MTN INC NEW | 8,891 | $287.0M | 0.05% | |
| 396 | DYDYCOM INDS INC | 3,565 | $285.0M | 0.05% | |
| 397 | AMTAMERICAN TOWER CORP NEW | 2,691 | $283.0M | 0.05% | |
| 398 | —SCANA CORP NEW | 3,847 | $283.0M | 0.05% | |
| 399 | BNEDBARNES & NOBLE INC | 24,945 | $282.0M | 0.05% | |
| 400 | UNUSDUNILEVER N V | 6,917 | $282.0M | 0.05% |