CIK: 0001595521 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 15, 2020
Total Value ($000): $137,898 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ISHARES TR | 170,400 | $19,504 | 14.1% | — | — | Call | 464287905 |
| — | TESLA INC | 27,000 | $14,148 | 10.3% | — | — | Put | 88160R951 |
| — | SPDR S&P 500 ETF TR | 39,200 | $10,104 | 7.3% | — | — | Put | 78462F953 |
| HIFS | HINGHAM INSTITUTION FOR SVGS | 36,804 | $5,336 | 3.9% | $176.79 | -1.2% | COM | 433323102 |
| V | VISA INC | 30,500 | $4,914 | 3.6% | $180.69 | 0.0% | COM CL A | 92826C839 |
| AMZN | AMAZON.COM INC | 2,170 | $4,231 | 3.1% | $94.47 | +2.5% | COM | 023135106 |
| GOOGL | ALPHABET INC | 2,808 | $3,263 | 2.4% | $66.07 | +1.8% | CAP STK CL A | 02079K305 |
| — | HIGHLAND INCOME FD | 377,964 | $3,224 | 2.3% | $8.53 | — | HIGHLAND INCOME | 43010E404 |
| — | VERSO CORP | 257,968 | $2,910 | 2.1% | $14.30 | — | CL A | 92531L207 |
| EVTC | EVERTEC INC | 124,431 | $2,828 | 2.1% | $30.10 | -1.3% | COM | 30040P103 |
| — | CLEARBRIDGE MLP & MIDSTREAM | 1,436,732 | $2,629 | 1.9% | $1.83 | — | COM | 184692101 |
| HYG | ISHARES TR | 23,010 | $1,773 | 1.3% | $77.05 | — | IBOXX HI YD ETF | 464288513 |
| HCKT | HACKETT GROUP INC | 131,085 | $1,667 | 1.2% | $15.01 | 0.0% | COM | 404609109 |
| PAYX | PAYCHEX INC | 26,000 | $1,636 | 1.2% | $67.41 | 0.0% | COM | 704326107 |
| LEN/B | LENNAR CORP | 52,274 | $1,512 | 1.1% | $40.22 | -1.4% | CL B | 526057302 |
| META | FACEBOOK INC | 9,000 | $1,501 | 1.1% | $194.43 | 0.0% | CL A | 30303M102 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 1,063,468 | $1,383 | 1.0% | $1.30 | — | COM | 18469P100 |
| BKLN | INVESCO EXCHANGE-TRADED FD T | 67,161 | $1,374 | 1.0% | $20.46 | — | SR LN ETF | 46138G508 |
| GILD | GILEAD SCIENCES INC | 18,300 | $1,368 | 1.0% | $54.92 | 0.0% | COM | 375558103 |
| NL | NL INDUSTRIES | 449,966 | $1,341 | 1.0% | $2.75 | -18.5% | COM | 629156407 |
| — | KAYNE ANDERSON MDSTM ENERGY | 380,521 | $1,267 | 0.9% | $3.33 | — | COM | 48661E108 |
| VNQ | VANGUARD INDEX FDS | 17,900 | $1,250 | 0.9% | $69.83 | — | REAL ESTATE ETF | 922908553 |
| MUB | ISHARES TR | 10,300 | $1,164 | 0.8% | $113.01 | — | NATIONAL MUN ETF | 464288414 |
| XBI | SPDR SER TR | 15,000 | $1,162 | 0.8% | $77.47 | — | S&P BIOTECH | 78464A870 |
| — | ALPS ETF TR | 329,622 | $1,134 | 0.8% | $3.44 | — | ALERIAN MLP | 00162Q866 |
| — | MAGELLAN MIDSTREAM PARTNERS | 30,665 | $1,119 | 0.8% | $36.49 | — | COM UNIT RP LP | 559080106 |
| XLU | SELECT SECTOR SPDR TR | 19,800 | $1,097 | 0.8% | $55.40 | — | SBI INT-UTILS | 81369Y886 |
| MA | MASTERCARD INC | 4,500 | $1,087 | 0.8% | $287.82 | 0.0% | CL A | 57636Q104 |
| — | CHARLES & COLVARD LTD | 1,536,435 | $1,039 | 0.8% | $1.42 | — | COM | 159765106 |
| — | SCHULTZE SPECIAL PURPOSE ACQ | 100,000 | $1,031 | 0.7% | $10.50 | — | UNIT 12/31/2023 | 80821R208 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 70,000 | $1,001 | 0.7% | $14.30 | — | COM | 293792107 |
| ACCO | ACCO BRANDS CORP | 194,900 | $984 | 0.7% | $6.01 | -3.4% | COM | 00081T108 |
| CATO | CATO CORP | 91,345 | $975 | 0.7% | $13.10 | -13.7% | CL A | 149205106 |
| KMI | KINDER MORGAN INC | 64,100 | $892 | 0.6% | $13.37 | 0.0% | COM | 49456B101 |
| GLD | SPDR GOLD SHARES | 5,900 | $873 | 0.6% | $147.97 | — | GOLD SHS | 78463V107 |
| — | ARC DOCUMENT SOLUTIONS INC | 974,404 | $789 | 0.6% | $1.10 | — | COM | 00191G103 |
| BYND | BEYOND MEAT INC | 11,400 | $759 | 0.6% | $92.75 | +4.7% | COM | 08862E109 |
| — | GRAF INDUSTRIAL CORP | 70,000 | $732 | 0.5% | $10.66 | — | UNIT 12/31/2025 | 384278206 |
| AIOT | POWERFLEET INC | 210,172 | $727 | 0.5% | $6.02 | +7.1% | COM | 73931J109 |
| — | BROOKFIELD REAL ASSETS INCOM | 49,008 | $719 | 0.5% | $14.67 | — | SHS BEN INT | 112830104 |
| AGX | ARGAN INC | 20,459 | $707 | 0.5% | $33.73 | +4.2% | COM | 04010E109 |
| PFF | ISHARES TR | 21,500 | $685 | 0.5% | $31.86 | — | PFD AND INCM SEC | 464288687 |
| ELMD | ELECTROMED INC | 57,757 | $649 | 0.5% | $7.91 | +29.0% | COM | 285409108 |
| GOOG | ALPHABET INC | 550 | $640 | 0.5% | $64.05 | +5.1% | CAP STK CL C | 02079K107 |
| — | SPDR INDEX SHS FDS | 21,200 | $626 | 0.5% | — | — | Call | 78463X902 |
| BRK/B | BERKSHIRE HATHAWAY INC | 3,394 | $621 | 0.5% | $217.17 | -2.1% | CL B | 084670702 |
| CRON | CRONOS GROUP INC | 100,940 | $572 | 0.4% | $7.65 | -13.1% | COM | 22717L101 |
| — | AVADEL PHARMACEUTICALS PLC | 71,520 | $568 | 0.4% | $7.55 | — | SPONSORED ADR | 05337M104 |
| EXEL | EXELIXIS INC | 32,700 | $563 | 0.4% | $18.29 | 0.0% | COM | 30161Q104 |
| — | CARVANA CO | 10,000 | $551 | 0.4% | — | — | Put | 146869952 |
| — | CARVANA CO | 10,000 | $551 | 0.4% | — | — | Call | 146869902 |
| JOUT | JOHNSON OUTDOORS INC | 8,768 | $550 | 0.4% | $65.71 | +3.8% | CL A | 479167108 |
| BELFA | BEL FUSE INC | 72,095 | $546 | 0.4% | $13.14 | -11.4% | CL A | 077347201 |
| ALLT | ALLOT LTD | 53,196 | $503 | 0.4% | $8.20 | +22.0% | SHS | M0854Q105 |
| — | TORTOISE ESSENTIAL ASSETS IN | 49,079 | $496 | 0.4% | $10.11 | — | COM SH BEN INT | 89148A103 |
| — | CEL SCI CORP | 42,000 | $485 | 0.4% | — | — | Put | 150837957 |
| PLCE | CHILDRENS PL INC | 23,900 | $467 | 0.3% | $60.45 | -12.3% | COM | 168905107 |
| EMB | ISHARES TR | 4,700 | $454 | 0.3% | $96.60 | — | JPMORGAN USD EMG | 464288281 |
| — | OKTA INC | 3,700 | $452 | 0.3% | — | — | Call | 679295905 |
| SPSC | SPS COMMERCE INC | 9,000 | $419 | 0.3% | $53.17 | -0.8% | COM | 78463M107 |
| — | SOLITON INC | 51,363 | $416 | 0.3% | $10.98 | — | COM | 834251100 |
| — | TUSCAN HOLDINGS CORP | 40,000 | $404 | 0.3% | $10.10 | — | UNIT 99/99/9999 | 90069K203 |
| — | OKTA INC | 3,200 | $391 | 0.3% | — | — | Call | 679295955 |
| FSS | FEDERAL SIGNAL CORP | 13,743 | $375 | 0.3% | $31.08 | -4.3% | COM | 313855108 |
| — | CAMBRIDGE BANCORP | 7,096 | $369 | 0.3% | $80.19 | — | COM | 132152109 |
| — | CBTX INC | 20,000 | $355 | 0.3% | $17.75 | — | COM | 12481V104 |
| ZYXIQ | ZYNEX INC | 31,938 | $354 | 0.3% | $9.73 | 0.0% | COM | 98986M103 |
| CTRN | CITI TRENDS INC | 39,566 | $352 | 0.3% | $19.33 | -0.2% | COM | 17306X102 |
| — | CITRIX SYSTEMS INC | 2,344 | $332 | 0.2% | $110.85 | — | COM | 177376100 |
| — | CEL SCI CORP | 27,892 | $322 | 0.2% | $11.54 | — | COM PAR | 150837607 |
| — | FIDUCIARY CLAYMORE ENGRY INF | 250,291 | $315 | 0.2% | $1.26 | — | COM | 31647Q106 |
| — | FARO TECHNOLOGIES INC | 7,000 | $312 | 0.2% | $44.57 | — | COM | 311642102 |
| — | TILRAY INC | 43,600 | $300 | 0.2% | $17.13 | — | COM CL 2 | 88688T100 |
| — | NUVEEN REAL ESTATE INCOME FD | 43,168 | $293 | 0.2% | $6.79 | — | COM | 67071B108 |
| — | ALASKA AIR GROUP INC | 10,000 | $285 | 0.2% | — | — | Put | 011659959 |
| — | DTF TAX-FREE INCOME INC | 20,192 | $282 | 0.2% | $14.79 | — | COM | 23334J107 |
| PTCT | PTC THERAPEUTICS INC | 6,250 | $279 | 0.2% | $50.35 | 0.0% | COM | 69366J200 |
| — | AUTOWEB INC | 266,492 | $272 | 0.2% | $2.47 | — | COM | 05335B100 |
| HAE | HAEMONETICS CORP | 2,724 | $271 | 0.2% | $121.00 | -10.4% | COM | 405024100 |
| EXPD | EXPEDITORS INTL WASH INC | 3,942 | $263 | 0.2% | $69.56 | -4.4% | COM | 302130109 |
| TSCO | TRACTOR SUPPLY COMPANY | 3,051 | $258 | 0.2% | $17.23 | -5.1% | COM | 892356106 |
| — | FIRST TRUST ABERDEEN GLOBAL | 28,760 | $253 | 0.2% | $11.19 | — | COM SHS | 337319107 |
| AOS | SMITH (A.O.) CORP | 6,651 | $251 | 0.2% | $38.29 | 0.0% | COM | 831865209 |
| FMC | FMC CORP | 3,034 | $248 | 0.2% | $77.92 | 0.0% | COM | 302491303 |
| IEX | IDEX CORP | 1,764 | $244 | 0.2% | $146.15 | 0.0% | COM | 45167R104 |
| — | KAYNE ANDERSN MLP MIDS INVT | 66,829 | $243 | 0.2% | $3.64 | — | COM | 486606106 |
| RPM | RPM INTERNATIONAL INC | 4,026 | $240 | 0.2% | $72.53 | -5.0% | COM | 749685103 |
| JBHT | HUNT (JB) TRANSPRT SVCS INC | 2,586 | $239 | 0.2% | $98.55 | 0.0% | COM | 445658107 |
| MLI | MUELLER INDUSTRIES INC | 9,912 | $237 | 0.2% | $14.05 | -5.8% | COM | 624756102 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 79,979 | $233 | 0.2% | $3.70 | 0.0% | COM | 64107N206 |
| GWW | WW GRAINGER INC | 938 | $233 | 0.2% | $294.38 | -6.4% | COM | 384802104 |
| ICLR | ICON PLC | 1,702 | $231 | 0.2% | $160.09 | 0.0% | SHS | G4705A100 |
| — | RITCHIE BROS AUCTIONEERS | 6,760 | $231 | 0.2% | $42.95 | — | COM | 767744105 |
| — | MAXIM INTEGRATED PRODUCTS | 4,732 | $230 | 0.2% | $48.61 | — | COM | 57772K101 |
| FELE | FRANKLIN ELECTRIC CO INC | 4,842 | $228 | 0.2% | $49.59 | +4.6% | COM | 353514102 |
| TRS | TRIMAS CORP | 9,805 | $226 | 0.2% | $30.22 | -9.2% | COM | 896215209 |
| RRX | REGAL BELOIT CORP | 3,583 | $226 | 0.2% | $79.29 | -1.0% | COM | 758750103 |
| GPK | GRAPHIC PACKAGING HOLDING CO | 18,296 | $223 | 0.2% | $14.72 | 0.0% | COM | 388689101 |
| CBZ | CBIZ INC | 10,617 | $222 | 0.2% | $26.02 | -2.2% | COM | 124805102 |
| LII | LENNOX INTERNATIONAL INC | 1,221 | $222 | 0.2% | $214.66 | 0.0% | COM | 526107107 |
| UHS | UNIVERSAL HLTH SVCS INC | 2,226 | $221 | 0.2% | $138.49 | -11.0% | CL B | 913903100 |
| IP | INTERNATIONAL PAPER CO | 7,068 | $220 | 0.2% | $31.89 | -10.6% | COM | 460146103 |
| — | GMS INC | 13,900 | $219 | 0.2% | $15.76 | — | COM | 36251C103 |
| — | TARO PHARMACEUTICAL INDS LTD | 3,579 | $219 | 0.2% | $61.19 | — | SHS | M8737E108 |
| — | FORWARD AIR CORP | 4,313 | $218 | 0.2% | $70.00 | — | COM | 349853101 |
| — | TEEKAY LNG PARTNERS LP | 22,140 | $217 | 0.2% | $15.56 | — | PRTNRSP UNITS | Y8564M105 |
| DOX | AMDOCS LTD | 3,948 | $217 | 0.2% | $59.82 | -1.2% | SHS | G02602103 |
| LECO | LINCOLN ELECTRIC HOLDINGS | 3,149 | $217 | 0.2% | $91.01 | -5.8% | COM | 533900106 |
| OSK | OSHKOSH CORP | 3,356 | $216 | 0.2% | $71.00 | 0.0% | COM | 688239201 |
| — | NATIONAL INSTRUMENTS CORP | 6,523 | $216 | 0.2% | $42.35 | — | COM | 636518102 |
| NUE | NUCOR CORP | 6,010 | $216 | 0.2% | $48.21 | -18.0% | COM | 670346105 |
| STLD | STEEL DYNAMICS INC | 9,596 | $216 | 0.2% | $28.20 | -13.6% | COM | 858119100 |
| BRKR | BRUKER CORP | 5,997 | $215 | 0.2% | $45.46 | 0.0% | COM | 116794108 |
| GNTX | GENTEX CORP | 9,634 | $213 | 0.2% | $28.16 | -1.4% | COM | 371901109 |
| TRMB | TRIMBLE INC | 6,693 | $213 | 0.2% | $39.10 | 0.0% | COM | 896239100 |
| PRIM | PRIMORIS SERVICES CORP | 13,346 | $212 | 0.2% | $19.48 | 0.0% | COM | 74164F103 |
| LW | LAMB WESTON HOLDINGS INC | 3,700 | $211 | 0.2% | $74.80 | 0.0% | COM | 513272104 |
| SSD | SIMPSON MANUFACTURING CO INC | 3,397 | $211 | 0.2% | $74.16 | 0.0% | COM | 829073105 |
| DCI | DONALDSON CO INC | 5,443 | $210 | 0.2% | $49.30 | -9.7% | COM | 257651109 |
| ALSN | ALLISON TRANSMISSION HOLDING | 6,442 | $210 | 0.2% | $41.98 | -10.0% | COM | 01973R101 |
| EME | EMCOR GROUP INC | 3,406 | $209 | 0.2% | $86.03 | -12.3% | COM | 29084Q100 |
| SEE | SEALED AIR CORP | 8,443 | $209 | 0.2% | $29.22 | 0.0% | COM | 81211K100 |
| VMI | VALMONT INDUSTRIES | 1,967 | $208 | 0.2% | $141.31 | -8.2% | COM | 920253101 |
| BWA | BORGWARNER INC | 8,402 | $205 | 0.1% | $26.41 | 0.0% | COM | 099724106 |
| — | LABORATORY CRP OF AMER HLDGS | 1,623 | $205 | 0.1% | $169.06 | — | COM | 50540R409 |
| GPC | GENUINE PARTS CO | 3,008 | $203 | 0.1% | $75.18 | 0.0% | COM | 372460105 |
| KFRC | KFORCE INC | 7,910 | $202 | 0.1% | $39.52 | -16.0% | COM | 493732101 |
| — | HIGHLAND GLOBAL ALLOCATION F | 46,167 | $201 | 0.1% | $4.35 | — | COM | 43010T104 |
| HII | HUNTINGTON INGALLS INDUSTRIE | 1,097 | $200 | 0.1% | $206.35 | -1.3% | COM | 446413106 |
| — | BEYOND MEAT INC | 3,000 | $200 | 0.1% | — | — | Put | 08862E959 |
| — | TORTOISE PWR & ENERGY INFRAS | 28,448 | $199 | 0.1% | $7.00 | — | COM | 89147X104 |
| HUN | HUNTSMAN CORP | 13,799 | $199 | 0.1% | $23.16 | -15.8% | COM | 447011107 |
| NVT | NVENT ELECTRIC PLC | 11,385 | $192 | 0.1% | $20.60 | +1.0% | SHS | G6700G107 |
| — | NUVEEN REAL ASSET INCOME & G | 17,790 | $176 | 0.1% | $9.89 | — | COM | 67074Y105 |
| AXTA | AXALTA COATING SYSTEMS LTD | 10,210 | $176 | 0.1% | $25.58 | 0.0% | COM | G0750C108 |
| — | CALLON PETE CO DEL | 315,978 | $173 | 0.1% | $0.55 | — | COM | 13123X102 |
| — | DEL TACO RESTAURANTS INC | 44,551 | $153 | 0.1% | $3.43 | — | COM | 245496104 |
| PLUG | PLUG POWER INC | 38,973 | $138 | 0.1% | $3.04 | +34.0% | COM | 72919P202 |
| ALOT | ASTRONOVA INC | 17,633 | $137 | 0.1% | $15.03 | -23.9% | COM | 04638F108 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 37,413 | $125 | 0.1% | $6.44 | -9.7% | SHS CLASS -A - | G0457F107 |
| — | VOYA NAT RES EQUITY INCOME F | 57,591 | $124 | 0.1% | $2.15 | — | COM | 92913C106 |
| BWEN | BROADWIND INC | 81,300 | $114 | 0.1% | $1.60 | +4.4% | COM | 11161T207 |
| GPRK | GEOPARK LTD | 15,526 | $110 | 0.1% | $18.33 | -12.6% | USD SHS | G38327105 |
| — | INTEVAC INC | 25,442 | $104 | 0.1% | $7.05 | — | COM | 461148108 |
| XPHDX | PIONEER FLOATING RATE TR | 12,947 | $99 | 0.1% | $7.65 | — | COM | 72369J102 |
| PRPL | PURPLE INNOVATION INC | 13,217 | $75 | 0.1% | $7.71 | +44.0% | COM | 74640Y106 |
| — | WESTPORT FUEL SYSTEMS INC | 74,571 | $70 | 0.1% | $2.37 | — | COM | 960908309 |
| — | THE CUSHING MLP INFASTCR TOT | 19,833 | $70 | 0.1% | $3.53 | — | COM | 231631201 |
| — | CUSHING RENAISSANCE FD | 10,243 | $62 | 0.0% | $6.05 | — | COM | 231647108 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 40,297 | $56 | 0.0% | $1.39 | — | COM | 18469Q108 |
| — | BROOGE HOLDINGS LTD | 54,400 | $44 | 0.0% | $0.81 | — | *W EXP 12/20/202 | G1611B115 |
| — | WIDEPOINT CORP | 117,333 | $43 | 0.0% | $0.39 | — | COM | 967590100 |
| — | QUMU CORP | 26,179 | $43 | 0.0% | $2.60 | — | COM | 749063103 |
| CHR | GLRY STR NW MDIA GRUP HLDG L | 10,000 | $41 | 0.0% | $3245.40 | 0.0% | SHS | G39973105 |
| — | GLRY STR NW MDIA GRUP HLDG L | 100,000 | $8 | 0.0% | $0.08 | — | *W EXP 02/13/202 | G39973113 |
| — | HL ACQUISITIONS CORP | 30,000 | $2 | 0.0% | $0.07 | — | *W EXP 06/21/202 | G4603R122 |
| — | HL ACQUISITIONS CORP | 30,000 | $2 | 0.0% | $0.07 | — | RIGHT 07/17/2023 | G4603R130 |
| — | ABRAXAS PETROLEUM CORP | 13,294 | $2 | 0.0% | $0.35 | — | COM | 003830106 |