Dark
Light
System
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 (2016Q2)
Original 13F HR (0001085146-16-004177) filed in 2016.08.08
#
Name
Shares
Value ($)
%
Options
Notes
201 MATTEL INC 22,745 714 0.13%
202 JOHNSON CTLS INTL PLC 16,050 711 0.12%
203 SELECT SECTOR SPDR TR 16,187 702 0.12%
204 KELLOGG CO 8,576 696 0.12%
205 POTASH CORP SASK INC 43,000 689 0.12%
206 MYERS INDS INC COM 47,723 688 0.12%
207 HILTON WORLDWIDE 30,492 687 0.12%
208 VANECK VECTORS ETF TR 14,350 687 0.12%
209 ACME UTD CORP 37,614 686 0.12%
210 CANADIAN NATL RY CO 11,566 683 0.12%
211 ROYAL DUTCH SHELL PLC 12,185 682 0.12%
212 AVX CORP NEW 49,248 669 0.12%
213 MDU RES GROUP INC 27,721 668 0.12%
214 GOLDCORP INC NEW 34,600 667 0.12%
215 DEERE & CO 8,226 663 0.12%
216 UNITED STATES STL CORP NEW 39,659 663 0.12%
217 CARBO CERAMICS INC 49,725 660 0.12%
218 ORACLE CORP 16,234 657 0.12%
219 SPROTT PHYSICAL GOLD TRUST 59,814 657 0.12%
220 PULTE GROUP INC 33,127 654 0.11%
221 FIRST TR MORNINGSTAR DIV LEA 24,415 654 0.11%
222 FREEPORT-MCMORAN INC 58,247 645 0.11%
223 REYNOLDS AMERICAN INC 11,900 644 0.11%
224 TYCO INTL PLC SHS 15,045 641 0.11%
225 ILLINOIS TOOL WKS INC 6,135 640 0.11%
226 DUNKIN BRANDS GROUP INC COM 14,516 637 0.11%
227 PERRIGO CO PLC 6,898 624 0.11%
228 UNDER ARMOUR INC 17,070 622 0.11%
229 USG Corp 23,025 619 0.11%
230 SPDR SERIES TRUST 25,125 615 0.11%
231 MADISON SQUARE GARDEN CO NEW 3,565 614 0.11%
232 MOTOROLA SOLUTIONS INC 9,197 608 0.11%
233 YUM BRANDS INC 7,250 599 0.11%
234 FIRST TR EXCHANGE TRADED FD 24,160 598 0.11%
235 APPLIED MATLS INC 24,882 597 0.10%
236 WISDOMTREE TR 15,447 597 0.10%
237 POWERSHARES QQQ TRUST 5,449 589 0.10%
238 MARATHON OIL CORP 38,330 585 0.10%
239 FMC 12,590 583 0.10%
240 SELECT SECTOR SPDR TR 8,058 578 0.10%
241 AVNET INC 14,236 577 0.10%
242 SPROTT PHYSICAL SILVER TR 79,179 574 0.10%
243 AQUA AMERICA INC 16,127 572 0.10%
244 OPKO HEALTH INC 61,100 571 0.10%
245 GRAHAM CORP 30,666 566 0.10%
246 WESTERN DIGITAL CORP 11,866 565 0.10%
247 XCEL ENERGY INC 12,564 560 0.10%
248 L BRANDS INC 8,151 545 0.10%
249 POWERSHARES ETF TR II 14,302 545 0.10%
250 CITIGROUPINC 13,035 545 0.10%
Page 5 of 11