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Institutional Investment Manager
Moors & Cabot, Inc.
Moors & Cabot, Inc. (CIK: 0001607239) incorporated in Massachusetts, located at One Federal St., Boston, MA. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q1)
Portfolio Summary: 520 holdings with a total value of $554,087,000.
#
Name
Shares
Value ($)
%
Options
Notes
401 ONEOK INC NEW 8,182 244,000 0.04%
402 SPROTT PHYSICAL GOLD TRUST 24,032 244,000 0.04%
403 FORTRESS INVESTMENT GROUP LL 50,650 243,000 0.04%
404 BARNES & NOBLE ED INC COM 24,562 242,000 0.04%
405 COLUMBIA BKG SYS INC COM 8,060 242,000 0.04%
406 AETNA INC NEW 2,179 241,000 0.04%
407 WESTERN UN CO 12,280 241,000 0.04%
408 ISHARES 4,099 240,000 0.04%
409 STORE CAP CORP COM 9,140 239,000 0.04%
410 POLARIS INDS INC 2,476 237,000 0.04%
411 PRAXAIR INC 2,071 237,000 0.04%
412 FABRINET SHS 7,280 235,000 0.04%
413 OLIN CORP 13,400 233,000 0.04%
414 PPG INDS INC 2,100 233,000 0.04%
415 RYDEX ETF TRUST 2,893 231,000 0.04%
416 VANGUARD WHITEHALL FDS 3,333 229,000 0.04%
417 SANOFI 5,640 226,000 0.04%
418 ISHARES 4,207 226,000 0.04%
419 Oaktree Cap Grp Llc 4,550 224,000 0.04%
420 PROTHENA CORP PLC 5,510 224,000 0.04%
421 BARNES GROUP INC COM 6,257 224,000 0.04%
422 ISHARES TR 1,917 222,000 0.04%
423 DISCOVER FINL SVCS 4,372 221,000 0.04%
424 CAPITOL FED FINL INC 16,551 221,000 0.04%
425 SPDR SER TR 4,487 221,000 0.04%
426 TRINITY INDS INC 12,128 221,000 0.04%
427 DIEBOLD NXDF INC 7,650 220,000 0.04%
428 HARRIS CORP 2,793 219,000 0.04%
429 AVNET INC 4,911 218,000 0.04%
430 Intersect ENT Inc 10,950 216,000 0.04%
431 VECTREN CORP 4,260 215,000 0.04%
432 WESTPAC BKG CORP 9,222 214,000 0.04%
433 LAKE SUNAPEE BK GROUP 15,097 214,000 0.04%
434 SELECT SECTOR SPDR TR 4,283 213,000 0.04%
435 FASTENAL CO 4,350 213,000 0.04%
436 DOLLAR GEN CORP NEW 2,450 210,000 0.04%
437 EOG RES INC 2,876 210,000 0.04%
438 PINNACLE WEST 2,745 209,000 0.04%
439 WGL HLDGS INC COM 2,880 209,000 0.04%
440 PAYPAL HLDGS INC 5,325 208,000 0.04%
441 VALERO ENERGY CORP NEW 3,218 206,000 0.04%
442 HAIN CELESTIAL GROUP INC 5,094 206,000 0.04%
443 CHECK POINT SOFTWARE TECH LT 2,354 205,000 0.04%
444 OMEGA HEALTHCARE INVS INC 5,769 203,000 0.04%
445 WELLTOWER INC 2,903 203,000 0.04%
446 FIRST TR EXCHANGE TRADED FD 5,050 202,000 0.04%
447 Market Vectors Agribusiness ET 4,350 202,000 0.04%
448 MCDERMOTT INTL INC 49,500 202,000 0.04%
449 SKYWORKS SOLUTIONS INC 2,570 202,000 0.04%
450 DOVER CORP 3,128 201,000 0.04%
Page 9 of 11

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-003639, filed 2016.05.10).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.