Moors & Cabot, Inc. Q1 2021 Filing
Filed May 12, 2021
Portfolio Value
$1.3T
Holdings
748
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (748 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | VEAVANGUARD TAX-MANAGED INTL FD | 6,803 | $335.0M | 0.03% | |
| 502 | JWNUSDNORDSTROM INC | 8,825 | $335.0M | 0.03% | |
| 503 | MQTBLACKROCK MUNIYIELD QUALITY | 24,000 | $333.0M | 0.03% | |
| 504 | CCOCAMECO CORP | 19,886 | $329.0M | 0.03% | |
| 505 | STIPISHARES TR | 3,100 | $328.0M | 0.03% | |
| 506 | LPXLOUISIANA PAC CORP | 5,926 | $328.0M | 0.03% | |
| 507 | NIONIO INC | 8,400 | $327.0M | 0.03% | |
| 508 | LINLINDE PLC | 1,162 | $325.0M | 0.02% | |
| 509 | FTVFORTIVE CORP | 4,602 | $325.0M | 0.02% | |
| 510 | AYS1SANDSTORM GOLD LTD | 47,075 | $324.0M | 0.02% | |
| 511 | RQICOHEN & STEERS QUALITY INCOM | 22,870 | $321.0M | 0.02% | |
| 512 | OXYOCCIDENTAL PETE CORP | 12,022 | $321.0M | 0.02% | |
| 513 | VUGVANGUARD INDEX FDS | 1,247 | $320.0M | 0.02% | |
| 514 | LEVILEVI STRAUSS & CO NEW | 13,301 | $319.0M | 0.02% | |
| 515 | BTABLACKROCK LONG-TERM MUN ADVA | 25,020 | $317.0M | 0.02% | |
| 516 | IVOLKRANESHARES TR | 11,100 | $316.0M | 0.02% | |
| 517 | LVSLAS VEGAS SANDS CORP | 5,181 | $314.0M | 0.02% | |
| 518 | CIBRFIRST TR EXCHANGE TRADED FD | 7,474 | $314.0M | 0.02% | |
| 519 | CMPCOMPASS MINERALS INTL INC | 5,000 | $314.0M | 0.02% | |
| 520 | DIALCOLUMBIA ETF TR I | 14,825 | $313.0M | 0.02% | |
| 521 | NNNNATIONAL RETAIL PROPERTIES I | 7,120 | $313.0M | 0.02% | |
| 522 | BCXBLACKROCK RES & COMMODITIES | 35,184 | $313.0M | 0.02% | |
| 523 | MOOVANECK VECTORS ETF TR | 3,554 | $313.0M | 0.02% | |
| 524 | ARKQARK ETF TR | 3,777 | $310.0M | 0.02% | |
| 525 | NLYEURANNALY CAPITAL MANAGEMENT IN | 35,761 | $310.0M | 0.02% | |
| 526 | PKGPACKAGING CORP AMER | 2,288 | $308.0M | 0.02% | |
| 527 | EMLPFIRST TR EXCHANGE-TRADED FD | 13,376 | $307.0M | 0.02% | |
| 528 | HFCUSDHOLLYFRONTIER CORP | 8,500 | $306.0M | 0.02% | |
| 529 | DCOMDIME CMNTY BANCSHARES INC | 10,146 | $305.0M | 0.02% | |
| 530 | BUDANHEUSER BUSCH INBEV SA/NV | 4,823 | $304.0M | 0.02% | |
| 531 | EAELECTRONIC ARTS INC | 2,243 | $304.0M | 0.02% | |
| 532 | MUFGMITSUBISHI UFJ FINL GROUP IN | 56,837 | $302.0M | 0.02% | |
| 533 | ZMZOOM VIDEO COMMUNICATIONS IN | 942 | $301.0M | 0.02% | |
| 534 | WORKSLACK TECHNOLOGIES INC | 7,460 | $301.0M | 0.02% | |
| 535 | VLYVALLEY NATL BANCORP | 21,800 | $300.0M | 0.02% | |
| 536 | XTISHARES TR | 5,065 | $299.0M | 0.02% | |
| 537 | LITELUMENTUM HLDGS INC | 3,272 | $299.0M | 0.02% | |
| 538 | SNYSANOFI | 6,031 | $298.0M | 0.02% | |
| 539 | MSBMESABI TR | 9,875 | $297.0M | 0.02% | |
| 540 | PSAPUBLIC STORAGE | 1,205 | $296.0M | 0.02% | |
| 541 | 8CWCROWN CASTLE INTL CORP NEW | 1,727 | $294.0M | 0.02% | |
| 542 | NGGNATIONAL GRID PLC | 4,929 | $294.0M | 0.02% | |
| 543 | AOSSMITH A O CORP | 4,358 | $294.0M | 0.02% | |
| 544 | AIGAMERICAN INTL GROUP INC | 6,343 | $293.0M | 0.02% | |
| 545 | TWTRUSDTWITTER INC | 4,584 | $293.0M | 0.02% | |
| 546 | EFGISHARES TR | 2,894 | $292.0M | 0.02% | |
| 547 | NBNNORTHEAST BK LEWISTON ME | 11,000 | $290.0M | 0.02% | |
| 548 | ROKUROKU INC | 893 | $289.0M | 0.02% | |
| 549 | APOEURAPOLLO GLOBAL MGMT INC | 6,150 | $289.0M | 0.02% | |
| 550 | GUNRFLEXSHARES TR | 8,006 | $289.0M | 0.02% | |
| 551 | ULTAULTA BEAUTY INC | 932 | $288.0M | 0.02% | |
| 552 | PGXINVESCO EXCH TRADED FD TR II | 19,175 | $288.0M | 0.02% | |
| 553 | RSPINVESCO EXCHANGE TRADED FD T | 2,027 | $287.0M | 0.02% | |
| 554 | ODFLOLD DOMINION FREIGHT LINE IN | 1,197 | $287.0M | 0.02% | |
| 555 | ITA*ISHARES TR | 2,748 | $286.0M | 0.02% | |
| 556 | PGRPROGRESSIVE CORP | 2,961 | $284.0M | 0.02% | |
| 557 | IYEISHARES TR | 10,654 | $283.0M | 0.02% | |
| 558 | SHVISHARES TR | 2,550 | $283.0M | 0.02% | |
| 559 | USLMUNITED STS LIME & MINERALS I | 2,100 | $281.0M | 0.02% | |
| 560 | GGNGAMCO GLOBAL GOLD NAT RES & | 81,000 | $281.0M | 0.02% | |
| 561 | KYNKAYNE ANDERSON ENERGY INFRST | 39,237 | $281.0M | 0.02% | |
| 562 | —ABERDEEN ASIA-PACIFIC INCOME | 69,100 | $279.0M | 0.02% | |
| 563 | CDPCORPORATE OFFICE PPTYS TR | 10,661 | $279.0M | 0.02% | |
| 564 | RCGRENN FD INC | 104,905 | $278.0M | 0.02% | |
| 565 | XEXGXEATON VANCE TAX-MANAGED GLOB | 29,952 | $278.0M | 0.02% | |
| 566 | QSQUANTUMSCAPE CORP | 6,200 | $278.0M | 0.02% | |
| 567 | VLOVALERO ENERGY CORP | 3,839 | $277.0M | 0.02% | |
| 568 | GVAGRANITE CONSTR INC | 6,906 | $276.0M | 0.02% | |
| 569 | DELLDELL TECHNOLOGIES INC | 3,110 | $275.0M | 0.02% | |
| 570 | EMBISHARES TR | 2,532 | $274.0M | 0.02% | |
| 571 | CTXSEURCITRIX SYS INC | 1,962 | $274.0M | 0.02% | |
| 572 | MCXMCCORMICK & CO INC | 3,044 | $270.0M | 0.02% | |
| 573 | AGGISHARES TR | 2,378 | $270.0M | 0.02% | |
| 574 | SDIVEURGLOBAL X FDS | 19,305 | $269.0M | 0.02% | |
| 575 | VFHVANGUARD WORLD FDS | 3,182 | $269.0M | 0.02% | |
| 576 | VEMYSTONE HBR EMERGING MKTS TOTA | 29,150 | $269.0M | 0.02% | |
| 577 | XLESELECT SECTOR SPDR TR | 5,442 | $268.0M | 0.02% | |
| 578 | SPEUSPDR INDEX SHS FDS | 6,800 | $267.0M | 0.02% | |
| 579 | BNDVANGUARD BD INDEX FDS | 3,160 | $267.0M | 0.02% | |
| 580 | EBIZGLOBAL X FDS | 7,950 | $265.0M | 0.02% | |
| 581 | BILSPDR SER TR | 2,900 | $265.0M | 0.02% | |
| 582 | IWOISHARES TR | 871 | $263.0M | 0.02% | |
| 583 | LENLENNAR CORP | 2,590 | $263.0M | 0.02% | |
| 584 | NZFNUVEEN MUNICIPAL CREDIT INC | 16,194 | $261.0M | 0.02% | |
| 585 | BTOHANCOCK JOHN FINL OPPTYS FD | 6,805 | $260.0M | 0.02% | |
| 586 | VEEVVEEVA SYS INC | 1,002 | $260.0M | 0.02% | |
| 587 | INTUINTUIT | 1,139 | $259.0M | 0.02% | Call |
| 588 | EXASEXACT SCIENCES CORP | 1,969 | $259.0M | 0.02% | |
| 589 | VNQVANGUARD INDEX FDS | 2,800 | $258.0M | 0.02% | |
| 590 | XLRESELECT SECTOR SPDR TR | 6,439 | $257.0M | 0.02% | |
| 591 | AONAON PLC | 1,110 | $256.0M | 0.02% | |
| 592 | NUVNUVEEN MUN VALUE FD INC | 22,925 | $255.0M | 0.02% | |
| 593 | PCHPOTLATCHDELTIC CORPORATION | 4,838 | $255.0M | 0.02% | |
| 594 | DISCAUSDDISCOVERY INC | 5,855 | $253.0M | 0.02% | |
| 595 | BSTZBLACKROCK SCIENCE & TECH TR | 7,024 | $250.0M | 0.02% | |
| 596 | HRLHORMEL FOODS CORP | 5,240 | $250.0M | 0.02% | |
| 597 | LBRDKLIBERTY BROADBAND CORP | 1,657 | $249.0M | 0.02% | |
| 598 | MKTXMARKETAXESS HLDGS INC | 500 | $249.0M | 0.02% | |
| 599 | FTCSFIRST TR EXCHANGE-TRADED FD | 3,512 | $248.0M | 0.02% | |
| 600 | BABINVESCO EXCH TRADED FD TR II | 7,713 | $248.0M | 0.02% |