Senior Vice President & Compliance Officer

0001085146-16-004875.txt : 20161114 0001085146-16-004875.hdr.sgml : 20161111 20161114172639 ACCESSION NUMBER: 0001085146-16-004875 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160930 FILED AS OF DATE: 20161114 DATE AS OF CHANGE: 20161114 EFFECTIVENESS DATE: 20161114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Moors & Cabot, Inc. CENTRAL INDEX KEY: 0001607239 IRS NUMBER: 042644548 STATE OF INCORPORATION: MA FISCAL YEAR END: 0614 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16128 FILM NUMBER: 161996052 BUSINESS ADDRESS: STREET 1: 111 DEVONSHIRE STREET CITY: BOSTON STATE: MA ZIP: 02109 BUSINESS PHONE: 617-426-0500 MAIL ADDRESS: STREET 1: 111 DEVONSHIRE STREET CITY: BOSTON STATE: MA ZIP: 02109 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001607239 XXXXXXXX 09-30-2016 09-30-2016 Moors & Cabot, Inc.

111 DEVONSHIRE STREET BOSTON MA 02109

13F HOLDINGS REPORT 028-16128 N Thomas Nguyen Senior Vice President & Compliance Officer 617 314-0295 /s/ Thomas Nguyen Boston MA 11-10-2016 0 549 598157 false INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M COCOM88579Y101344019524SHSOLE 1952400ABB LTDSPONSORED ADR000375204181780129SHSOLE 8012900ABBOTT LABSCOM002824100282067158SHSOLE 6715800ABBVIE INCCOM00287Y109199731545SHSOLE 3154500ACME UTD CORPCOM00481610463530478SHSOLE 3047800ADVISORSHARES TRRANGER EQUITY BE00768Y88327728800SHSOLE 2880000AGCO CORPCOM00108410232500SHCallSOLE 250000AGCO CORPCOM00108410289818002SHSOLE 1800200AGNICO EAGLE MINES LTDCOM00847410888316276SHSOLE 1627600AIR PRODS & CHEMS INCCOM0091581065443612SHSOLE 361200AK STL HLDG CORPCOM0015471084910300SHSOLE 1030000ALCOA INCCOM01381710192291414SHSOLE 9141400ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1022612451SHSOLE 245100ALLERGAN PLCSHSG0177J1088993880SHSOLE 388000ALLIANCEBERNSTEIN HOLDING LPUNIT LTD PARTN01881G106151166368SHSOLE 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CORPCOM4581401006111161525SHSOLE 16152500INTERCONTINENTAL HOTELS GROUSPON ADR NW 201645857P6082235300SHSOLE 530000INTERNATIONAL BUSINESS MACHSCOM459200101227114274SHSOLE 1427400INTERSECT ENT INCCOM46071F10317510950SHSOLE 1095000INTL PAPER COCOM460146103287159728SHSOLE 5972800IRIDIUM COMMUNICATIONS INCCOM46269C1029511770SHSOLE 1177000IRON MTN INC NEWCOM46284V1013328891SHSOLE 889100ISHARESMSCI AUST ETF46428610341119844SHSOLE 1984400ISHARESMSCI JAPAN ETF46428684818514628SHSOLE 1462800ISHARESMSCI JAPN SMCETF4642865822634099SHSOLE 409900ISHARESMSCI SINGAP ETF46428667312711725SHSOLE 1172500ISHARESRUS TP200 GR ETF4642894382364229SHSOLE 422900ISHARES GOLD TRUSTISHARES46428510517413805SHSOLE 1380500ISHARES TR1-3 YR TR BD ETF4642874572002355SHSOLE 235500ISHARES TRCORE S&P MCP ETF4642875078965789SHSOLE 578900ISHARES TRCORE S&P SCP ETF4642878045004034SHSOLE 403400ISHARES TRCORE S&P500 ETF4642872002421110SHSOLE 111000ISHARES TRIBOXX HI YD ETF4642885132032329SHSOLE 232900ISHARES TRIBOXX INV CP 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INCCL A5184391043363785SHSOLE 378500LEGG MASON INCCOM52490110541612495SHSOLE 1249500LEGGETT & PLATT INCCOM5246601072956475SHSOLE 647500LILLY ELI & COCOM532457108208125989SHSOLE 2598900LILLY ELI & COCOM53245710832000SHPutSOLE 200000LINCOLN ELEC HLDGS INCCOM5339001063735955SHSOLE 595500LOCKHEED MARTIN CORPCOM5398301097543145SHSOLE 314500LOWES COS INCCOM54866110780311128SHSOLE 1112800LSB INDS INCCOM50216010436642600SHSOLE 4260000LUXOTTICA GROUP S P ASPONSORED ADR55068R2023026330SHSOLE 633000M & T BK CORPCOM55261F1044654006SHSOLE 400600MACQUARIE INFRASTRUCTURE CORCOM55608B1053233889SHSOLE 388900MACYS INCCOM55616P10460816411SHSOLE 1641100MADISON SQUARE GARDEN CO NEWCL A55825T1036033565SHSOLE 356500MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP559080106532675326SHSOLE 7532600MANULIFE FINL CORPCOM56501R10661743768SHSOLE 4376800MARATHON OIL CORPCOM56584910656635736SHSOLE 3573600MARATHON PETE CORPCOM56585A10246711508SHSOLE 1150800MARSH & MCLENNAN COS INCCOM5717481023044524SHSOLE 452400MATTEL INCCOM57708110268622601SHSOLE 2260100MCCORMICK & CO INCCOM NON VTG5797802062322343SHSOLE 234300MCDERMOTT INTL INCCOM58003710927854700SHSOLE 5470000MCDONALDS CORPCOM58013510110108674SHSOLE 867400MDU RES GROUP INCCOM55269010976129821SHSOLE 2982100MEDTRONIC PLCSHSG5960L103401446432SHSOLE 4643200MERCK & CO INCCOM58933Y105457473544SHSOLE 7354400METHANEX CORPCOM59151K1082777705SHSOLE 770500METLIFE INCCOM59156R108191343196SHSOLE 4319600MICROCHIP TECHNOLOGY INCCOM5950171044457200SHSOLE 720000MICRON TECHNOLOGY INCCOM59511210339421930SHSOLE 2193000MICROSOFT CORPCOM594918104516889438SHSOLE 8943800MID CON ENERGY PARTNERS LPCOM UNIT REPST59560V1093010078SHSOLE 1007800MITSUBISHI UFJ FINL GROUP INSPONSORED ADR60682210433765005SHSOLE 6500500MIZUHO FINL GROUP INCSPONSORED ADR60687Y1094613800SHSOLE 1380000MONDELEZ INTL INCCL A609207105309570205SHSOLE 7020500MONMOUTH REAL ESTATE INVT COCL A6097201071600112108SHSOLE 11210800MONSANTO CO NEWCOM61166W1018027884SHSOLE 788400MOSAIC CO NEWCOM61945C103109445055SHSOLE 4505500MOSAIC CO NEWCOM61945C1033500SHCallSOLE 50000MOTOROLA SOLUTIONS INCCOM NEW6200763076989150SHSOLE 915000MPLX LPCOM UNIT REP LTD55336V10089826519SHSOLE 2651900MYERS INDS INCCOM62846410962948737SHSOLE 4873700NASDAQ INCCOM6311031082323425SHSOLE 342500NATIONAL FUEL GAS CO N JCOM6361801012735029SHSOLE 502900NATIONAL OILWELL VARCO INCCOM637071101103428122SHSOLE 2812200NATIONAL PRESTO INDS INCCOM637215104127514486SHSOLE 1448600NETFLIX INCCOM64110L106119212070SHSOLE 1207000NEW GOLD INC CDACOM64453510616638200SHSOLE 3820000NEWELL BRANDS INCCOM6512291063697015SHSOLE 701500NEWMONT MINING CORPCOM65163910653813616SHSOLE 1361600NEXTERA ENERGY INCCOM65339F101147712119SHSOLE 1211900NIKE INCCL B654106103281153224SHSOLE 5322400NISOURCE INCCOM65473P1052168918SHSOLE 891800NOKIA CORPSPONSORED ADR6549022045910155SHSOLE 1015500NORDIC AMERICAN TANKERS LIMICOMG6577310671670621SHSOLE 7062100NORFOLK SOUTHERN CORPCOM655844108187119268SHSOLE 1926800NORTHERN TR CORPCOM6658591042133133SHSOLE 313300NORTHROP GRUMMAN CORPCOM66680710211525389SHSOLE 538900NOVARTIS A GSPONSORED ADR66987V109293737170SHSOLE 3717000NOVATEL WIRELESS INCCOM NEW66987M6047122966SHSOLE 2296600NOVAVAX INCCOM6700021043015000SHSOLE 1500000NUANCE COMMUNICATIONS INCCOM67020Y10016311075SHSOLE 1107500NUCOR CORPCOM6703461053827684SHSOLE 768400NUSTAR ENERGY LPUNIT COM67058H102221744693SHSOLE 4469300NVIDIA CORPCOM67066G1042954254SHSOLE 425400NXP SEMICONDUCTORS N VCOMN6596X1097157054SHSOLE 705400O2MICRO INTERNATIONAL LTDSPONS ADR67107W1001710000SHSOLE 1000000OAKTREE CAP GROUP LLCUNIT CL A6740012012044800SHSOLE 480000OCCIDENTAL PETE CORP DELCOM6745991055447463SHSOLE 746300OLD REP INTL CORPCOM68022310417810097SHSOLE 1009700OLIN CORPCOM PAR $168066520537618326SHSOLE 1832600OMEGA HEALTHCARE INVS INCCOM6819361002827951SHSOLE 795100OMNICOM GROUP INCCOM6819191064845687SHSOLE 568700ONEOK INC NEWCOM6826801033536906SHSOLE 690600ONEOK PARTNERS LPUNIT LTD PARTN68268N103197749491SHSOLE 4949100OPKO HEALTH INCCOM68375N10371267186SHSOLE 6718600ORACLE CORPCOM68389X10567016929SHSOLE 1692900ORASURE TECHNOLOGIES INCCOM68554V10823930000SHSOLE 3000000OWENS ILL INCCOM NEW69076840348026300SHSOLE 2630000PACCAR INCCOM69371810860910312SHSOLE 1031200PALO ALTO NETWORKS INCCOM6974351052231400SHSOLE 140000PAN AMERICAN SILVER CORPCOM69790010822912850SHSOLE 1285000PAYCHEX INCCOM7043261073295665SHSOLE 566500PAYPAL HLDGS INCCOM70450Y10361500SHCallSOLE 150000PAYPAL HLDGS INCCOM70450Y1032175380SHSOLE 538000PC-TEL INCCOM69325Q10537470000SHSOLE 7000000PENGROWTH ENERGY CORPCOM70706P1049358134SHSOLE 5813400PENNEY J C INCCOM70816010613014200SHSOLE 1420000PENNEY J C INCCOM70816010611000SHCallSOLE 100000PENTAIR PLCSHSG7S00T1044136501SHSOLE 650100PEOPLES UNITED FINANCIAL INCCOM71270410582852115SHSOLE 5211500PEPSICO INCCOM713448108922684727SHSOLE 8472700PERRIGO CO PLCSHSG978221036787336SHSOLE 733600PFIZER INCCOM7170811036261184677SHSOLE 18467700PHILIP MORRIS INTL INCCOM718172109165116935SHSOLE 1693500PHILLIPS 66COM7185461047098841SHSOLE 884100PIMCO ETF TRINTER MUN BD ACT72201R8664087452SHSOLE 745200PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN726503105121738791SHSOLE 3879100PLATFORM SPECIALTY PRODS CORCOM72766Q1051215150950SHSOLE 15095000PNC FINL SVCS GROUP INCCOM693475105135314984SHSOLE 1498400POLARIS INDS INCCOM7310681023003842SHSOLE 384200POTASH CORP SASK INCCOM73755L10768241817SHSOLE 4181700POWERSHARES ETF TR IIGBL WTR PORT73936T62336716520SHSOLE 1652000POWERSHARES ETF TR IIPWRSHS SP500 LOW73937B65489322859SHSOLE 2285900POWERSHARES ETF TR IIS&P500 LOW VOL73937B7793328025SHSOLE 802500POWERSHARES ETF TRUSTDYNM LRG CP GR73935X6092186858SHSOLE 685800POWERSHARES QQQ TRUSTUNIT SER 173935A1046555493SHSOLE 549300PPG INDS INCCOM6935061078137881SHSOLE 788100PPL CORPCOM69351T10681923893SHSOLE 2389300PRECISION DRILLING CORPCOM 201074022D3085412750SHSOLE 1275000PRETIUM RES INCCOM74139C10212512200SHSOLE 1220000PRICE T ROWE GROUP INCCOM74144T1086559914SHSOLE 991400PRICELINE GRP INCCOM NEW741503403279190SHSOLE 19000PROCTER AND GAMBLE COCOM74271810911745130880SHSOLE 13088000PROSHARES TRS&P 500 DV ARIST74348A46789316422SHSOLE 1642200PROSHARES TRULTRAPRO SHORT S74348A44255624059SHSOLE 2405900PROSHARES TR IIULT BLMBG CD OIL74347W32010610125SHSOLE 1012500PRUDENTIAL FINL INCCOM7443201022983691SHSOLE 369100PSYCHEMEDICS CORPCOM NEW7443752059894498969SHSOLE 49896900PULTE GROUP INCCOM74586710156628314SHSOLE 2831400QUALCOMM INCCOM747525103101614763SHSOLE 1476300QUANTA SVCS INCCOM74762E10243615525SHSOLE 1552500QUEST DIAGNOSTICS INCCOM74834L1002342753SHSOLE 275300QUICKLOGIC CORPCOM74837P1081924400SHSOLE 2440000RADISYS CORPCOM75045910927150900SHSOLE 5090000RAIT FINANCIAL TRUSTCOM NEW7492276096017876SHSOLE 1787600RAYTHEON COCOM NEW755111507147210813SHSOLE 1081300REALTY INCOME CORPCOM756109104156223447SHSOLE 2344700REGIONS FINL CORP NEWCOM7591EP10044644839SHSOLE 4483900REYNOLDS AMERICAN INCCOM7617131064519528SHSOLE 952800RIO TINTO PLCSPONSORED ADR76720410042212739SHSOLE 1273900ROCKWELL AUTOMATION INCCOM7739031094453650SHSOLE 365000ROYAL BK CDA MONTREAL QUECOM78008710275512203SHSOLE 1220300ROYAL DUTCH SHELL PLCSPON ADR B78025910766612603SHSOLE 1260300ROYAL DUTCH SHELL PLCSPONS ADR A780259206231346043SHSOLE 4604300RYDEX ETF TRUSTGUG S&P500 EQ WT78355W10689810731SHSOLE 1073100RYDEX ETF TRUSTGUG S&P500 PU GR78355W4032783294SHSOLE 329400SALESFORCE COM INCCOM79466L3025417600SHSOLE 760000SANDERSON FARMS INCCOM8000131044624806SHSOLE 480600SANOFIRIGHT 12/31/202080105N113416000SHSOLE 1600000SANOFISPONSORED ADR80105N1052456365SHSOLE 636500SCANA CORP NEWCOM80589M1023004160SHSOLE 416000SCHLUMBERGER LTDCOM806857108334542310SHSOLE 4231000SEADRILL LIMITEDSHSG7945E10512051785SHSOLE 5178500SEALED AIR CORP NEWCOM81211K10055111993SHSOLE 1199300SEI INVESTMENTS COCOM784117103114025001SHSOLE 2500100SELECT SECTOR SPDR TRSBI CONS STPLS81369Y3082654966SHSOLE 496600SELECT SECTOR SPDR TRSBI INT-ENERGY81369Y506140019861SHSOLE 1986100SELECT SECTOR SPDR TRSBI INT-FINL81369Y60525312979SHSOLE 1297900SELECT SECTOR SPDR TRTECHNOLOGY81369Y80374415591SHSOLE 1559100SHERWIN WILLIAMS COCOM82434810611194045SHSOLE 404500SHIRE PLCSPONSORED ADR82481R10615307899SHSOLE 789900SILVER STD RES INCCOM82823L10621618000SHSOLE 1800000SILVER WHEATON CORPCOM8283361072489201SHSOLE 920100SIRIUS XM HLDGS INCCOM82968B1036916750SHSOLE 1675000SMITH & WESSON HLDG CORPCOM83175610129411075SHSOLE 1107500SMUCKER J M COCOM NEW8326964057865719SHSOLE 571900SONY CORPADR NEW83569930787526255SHSOLE 2625500SOUTH JERSEY INDS INCCOM83851810837312507SHSOLE 1250700SOUTHERN COCOM842587107179635046SHSOLE 3504600SOUTHWEST AIRLS COCOM8447411083348563SHSOLE 856300SPDR GOLD TRUSTGOLD SHS78463V107407032316SHSOLE 3231600SPDR INDEX SHS FDSS&P RUSSIA ETF78463X55832418100SHSOLE 1810000SPDR S&P 500 ETF TRTR UNIT78462F10316647685SHSOLE 768500SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y1073721322SHSOLE 132200SPDR SER TRNUVN BRCLY MUNI78468R7212985925SHSOLE 592500SPDR SERIES TRUSTBRC CNV SECS ETF78464A3593066606SHSOLE 660600SPDR SERIES TRUSTS&P 600 SML CAP78464A8133853457SHSOLE 345700SPDR SERIES TRUSTS&P DIVID ETF78464A763152018077SHSOLE 1807700SPDR SERIES TRUSTS&P OILGAS EXP78464A730138836094SHSOLE 3609400SPDR SERIES TRUSTS&P SEMICNDCTR78464A8622294301SHSOLE 430100SPECTRA ENERGY CORPCOM847560109424699110SHSOLE 9911000SPROTT PHYSICAL GOLD TRUSTUNIT85207H10470664410SHSOLE 6441000SPROTT PHYSICAL SILVER TRTR UNIT85207K10763886323SHSOLE 8632300SQUARE INCCL A8522341031049000SHSOLE 900000SQUARE INCCL A85223410323000SHCallSOLE 300000SSGA ACTIVE ETF TRSPDR TR TACTIC78467V8482625235SHSOLE 523500STAG INDL INCCOM85254J10274730271SHSOLE 3027100STANLEY BLACK & DECKER INCCOM8545021018737117SHSOLE 711700STARBUCKS CORPCOM855244109159829476SHSOLE 2947600STATE STR CORPCOM857477103139119967SHSOLE 1996700STATOIL ASASPONSORED ADR85771P10220712433SHSOLE 1243300STERICYCLE INCCOM8589121085737160SHSOLE 716000STORE CAP CORPCOM8621211002528580SHSOLE 858000STRYKER CORPCOM863667101152113039SHSOLE 1303900SUNCOR ENERGY INC NEWCOM86722410786730954SHSOLE 3095400SUNOCO LPCOM U REP LP86765K1092237600SHSOLE 760000SUNTRUST BKS INCCOM8679141033187300SHSOLE 730000SYMANTEC CORPCOM87150310869127360SHSOLE 2736000SYNERON MEDICAL LTDORD SHSM8724510240156024SHSOLE 5602400SYNGENTA AGSPONSORED ADR87160A1004505122SHSOLE 512200SYSCO CORPCOM87182910787317714SHSOLE 1771400TAHOE RES INCCOM87386810318914750SHSOLE 1475000TARGET CORPCOM87612E106109815958SHSOLE 1595800TESLA MTRS INCCOM88160R1013921935SHSOLE 193500TEVA PHARMACEUTICAL INDS LTDADR88162420991719761SHSOLE 1976100TEXAS INSTRS INCCOM8825081043895556SHSOLE 555600THERMO FISHER SCIENTIFIC INCCOM8835561023442158SHSOLE 215800TIME WARNER INCCOM NEW887317303126015745SHSOLE 1574500TJX COS INC NEWCOM872540109315942275SHSOLE 4227500TORONTO DOMINION BK ONTCOM NEW89116050988419852SHSOLE 1985200TOTAL S ASPONSORED ADR89151E109184538449SHSOLE 3844900TRANSCANADA CORPCOM89353D107132027537SHSOLE 2753700TRANSOCEAN PARTNERS LLCCOM UNIT RP LTY8977Y10017314035SHSOLE 1403500TRAVELERS COMPANIES INCCOM89417E10910549273SHSOLE 927300TRINITY INDS INCCOM89652210926311028SHSOLE 1102800TWITTER INCCOM90184L10261326600SHSOLE 2660000U S G CORPCOM NEW90329340559423025SHSOLE 2302500UNDER ARMOUR INCCL A90431110742710975SHSOLE 1097500UNDER ARMOUR INCCL C9043112063129279SHSOLE 927900UNI PIXEL INCCOM NEW9045722031710000SHSOLE 1000000UNILEVER N VN Y SHS NEW9047847093166867SHSOLE 686700UNILEVER PLCSPON ADR NEW904767704302764092SHSOLE 6409200UNION PAC CORPCOM907818108173417709SHSOLE 1770900UNITED CONTL HLDGS INCCOM9100471092655050SHSOLE 505000UNITED PARCEL SERVICE INCCL B911312106253523202SHSOLE 2320200UNITED STATES OIL FUND LPUNITS91232N10813212550SHSOLE 1255000UNITED STATES STL CORP NEWCOM91290910868236184SHSOLE 3618400UNITED TECHNOLOGIES CORPCOM913017109454644804SHSOLE 4480400UNITEDHEALTH GROUP INCCOM91324P1028265885SHSOLE 588500US BANCORP DELCOM NEW90297330494822020SHSOLE 2202000V F CORPCOM9182041082404291SHSOLE 429100VALE S AADR91912E10516329100SHSOLE 2910000VALEANT PHARMACEUTICALS INTLCOM91911K10232413208SHSOLE 1320800VANECK VECTORS ETF TRAGRIBUSINESS ETF92189F7002204450SHSOLE 445000VANECK VECTORS ETF TRAMT FREE INT ETF92189F54433313492SHSOLE 1349200VANECK VECTORS ETF TRGOLD MINERS ETF92189F106229486763SHSOLE 8676300VANECK VECTORS ETF TRHIGH YLD MUN ETF92189F36179324580SHSOLE 2458000VANECK VECTORS ETF TRJR GOLD MINERS E92189F791210447592SHSOLE 4759200VANGUARD BD INDEX FD INCTOTAL BND MRKT9219378352773296SHSOLE 329600VANGUARD INDEX FDSGROWTH ETF9229087362892582SHSOLE 258200VANGUARD INDEX FDSMID CAP ETF9229086292071599SHSOLE 159900VANGUARD INDEX FDSREIT ETF9229085532032347SHSOLE 234700VANGUARD INDEX FDSSMALL CP ETF9229087512081701SHSOLE 170100VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF9220428582576769SHSOLE 676900VANGUARD NAT RES LLCCOM UNIT92205F106910000SHSOLE 1000000VANGUARD SCOTTSDALE FDSMORTG-BACK SEC92206C771115121330SHSOLE 2133000VANGUARD SPECIALIZED PORTFOLDIV APP ETF921908844389346393SHSOLE 4639300VANGUARD WHITEHALL FDS INCHIGH DIV YLD9219464062323216SHSOLE 321600VANGUARD WORLD FDSINF TECH ETF92204A7022311923SHSOLE 192300VCA INCCOM9181941012944200SHSOLE 420000VECTOR GROUP LTDCOM92240M10827512972SHSOLE 1297200VECTREN CORPCOM92240G1012134260SHSOLE 426000VERIZON COMMUNICATIONS INCCOM92343V1049762187644SHSOLE 18764400VIACOM INC NEWCL B92553P20189823335SHSOLE 2333500VISA INCCOM CL A92826C839183022124SHSOLE 2212400VISHAY INTERTECHNOLOGY INCCOM92829810820614800SHSOLE 1480000VODAFONE GROUP PLC NEWSPNSR ADR92857W3083227110241SHSOLE 11024100WALGREENS BOOTS ALLIANCE INCCOM931427108177222059SHSOLE 2205900WAL-MART STORES INCCOM931142103157421901SHSOLE 2190100WASHINGTON REAL ESTATE INVTSH BEN INT939653101229573751SHSOLE 7375100WASTE MGMT INC DELCOM94106L109170426632SHSOLE 2663200WEC ENERGY GROUP INCCOM92939U1064347259SHSOLE 725900WELLS FARGO & CO NEWCOM949746101194043831SHSOLE 4383100WELLTOWER INCCOM95040Q1042373192SHSOLE 319200WESTERN DIGITAL CORPCOM95810210572512352SHSOLE 1235200WESTERN UN COCOM95980210924411930SHSOLE 1193000WESTROCK COCOM96145D105122625302SHSOLE 2530200WEYERHAEUSER COCOM962166104146145796SHSOLE 4579600WHITING PETE CORP NEWCOM96638710210211650SHSOLE 1165000WHOLE FOODS MKT INCCOM96683710636112556SHSOLE 1255600WILLIAMS COS INC DELCOM9694571004747154818SHSOLE 15481800WILLIAMS PARTNERS L P NEWCOM UNIT LTD PAR96949L1053955106495SHSOLE 10649500WISDOMTREE TREUROPE HEDGED EQ97717X7013576676SHSOLE 667600WISDOMTREE TRINDIA ERNGS FD97717W42231014335SHSOLE 1433500WISDOMTREE TRJAPN HEDGE EQT97717W85160014085SHSOLE 1408500WYNN RESORTS LTDCOM9831341072902975SHSOLE 297500XCEL ENERGY INCCOM98389B10049411978SHSOLE 1197800XEROX CORPCOM98412110316416400SHSOLE 1640000XYLEM INCCOM98419M1004648925SHSOLE 892500YAMANA GOLD INCCOM98462Y1005011648SHSOLE 1164800YUM BRANDS INCCOM9884981017027745SHSOLE 774500ZIMMER BIOMET HLDGS INCCOM98956P1024963804SHSOLE 380400ZOETIS INCCL A98978V10381215599SHSOLE 1559900ZYNGA INCCL A98986T108377131050SHSOLE 13105000