Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	ISHARES TR	170,400	$19.5M	14.1%	—	—	Call	464287905
—	TESLA INC	27,000	$14.15M	10.3%	—	—	Put	88160R951
—	SPDR S&P 500 ETF TR	39,200	$10.1M	7.3%	—	—	Put	78462F953
HIFS	HINGHAM INSTITUTION FOR SVGS	36,804	$5.336M	3.9%	$176.79	-1.2%	COM	433323102
V	VISA INC	30,500	$4.914M	3.6%	$180.69	0.0%	COM CL A	92826C839
AMZN	AMAZON.COM INC	2,170	$4.231M	3.1%	$94.47	+2.5%	COM	023135106
GOOGL	ALPHABET INC	2,808	$3.263M	2.4%	$66.07	+1.8%	CAP STK CL A	02079K305
—	HIGHLAND INCOME FD	377,964	$3.224M	2.3%	$8.53	—	HIGHLAND INCOME	43010E404
—	VERSO CORP	257,968	$2.91M	2.1%	$14.30	—	CL A	92531L207
EVTC	EVERTEC INC	124,431	$2.828M	2.1%	$30.10	-1.3%	COM	30040P103
—	CLEARBRIDGE MLP & MIDSTREAM	1,436,732	$2.629M	1.9%	$1.83	—	COM	184692101
HYG	ISHARES TR	23,010	$1.773M	1.3%	$77.05	—	IBOXX HI YD ETF	464288513
HCKT	HACKETT GROUP INC	131,085	$1.667M	1.2%	$15.01	0.0%	COM	404609109
PAYX	PAYCHEX INC	26,000	$1.636M	1.2%	$67.41	0.0%	COM	704326107
LEN/B	LENNAR CORP	52,274	$1.512M	1.1%	$40.22	-1.4%	CL B	526057302
META	FACEBOOK INC	9,000	$1.501M	1.1%	$194.43	0.0%	CL A	30303M102
—	CLEARBRIDGE ENERGY MIDSTRM O	1,063,468	$1.383M	1.0%	$1.30	—	COM	18469P100
BKLN	INVESCO EXCHANGE-TRADED FD T	67,161	$1.374M	1.0%	$20.46	—	SR LN ETF	46138G508
GILD	GILEAD SCIENCES INC	18,300	$1.368M	1.0%	$54.92	0.0%	COM	375558103
NL	NL INDUSTRIES	449,966	$1.341M	1.0%	$2.75	-18.5%	COM	629156407
—	KAYNE ANDERSON MDSTM ENERGY	380,521	$1.267M	0.9%	$3.33	—	COM	48661E108
VNQ	VANGUARD INDEX FDS	17,900	$1.25M	0.9%	$69.83	—	REAL ESTATE ETF	922908553
MUB	ISHARES TR	10,300	$1.164M	0.8%	$113.01	—	NATIONAL MUN ETF	464288414
XBI	SPDR SER TR	15,000	$1.162M	0.8%	$77.47	—	S&P BIOTECH	78464A870
—	ALPS ETF TR	329,622	$1.134M	0.8%	$3.44	—	ALERIAN MLP	00162Q866
—	MAGELLAN MIDSTREAM PARTNERS	30,665	$1.119M	0.8%	$36.49	—	COM UNIT RP LP	559080106
XLU	SELECT SECTOR SPDR TR	19,800	$1.097M	0.8%	$55.40	—	SBI INT-UTILS	81369Y886
MA	MASTERCARD INC	4,500	$1.087M	0.8%	$287.82	0.0%	CL A	57636Q104
—	CHARLES & COLVARD LTD	1,536,435	$1.039M	0.8%	$1.42	—	COM	159765106
—	SCHULTZE SPECIAL PURPOSE ACQ	100,000	$1.031M	0.7%	$10.50	—	UNIT 12/31/2023	80821R208
EPD	ENTERPRISE PRODUCTS PARTNERS	70,000	$1.001M	0.7%	$14.30	—	COM	293792107
ACCO	ACCO BRANDS CORP	194,900	$984K	0.7%	$6.01	-3.4%	COM	00081T108
CATO	CATO CORP	91,345	$975K	0.7%	$13.10	-13.7%	CL A	149205106
KMI	KINDER MORGAN INC	64,100	$892K	0.6%	$13.37	0.0%	COM	49456B101
GLD	SPDR GOLD SHARES	5,900	$873K	0.6%	$147.97	—	GOLD SHS	78463V107
—	ARC DOCUMENT SOLUTIONS INC	974,404	$789K	0.6%	$1.10	—	COM	00191G103
BYND	BEYOND MEAT INC	11,400	$759K	0.6%	$92.75	+4.7%	COM	08862E109
—	GRAF INDUSTRIAL CORP	70,000	$732K	0.5%	$10.66	—	UNIT 12/31/2025	384278206
AIOT	POWERFLEET INC	210,172	$727K	0.5%	$6.02	+7.1%	COM	73931J109
—	BROOKFIELD REAL ASSETS INCOM	49,008	$719K	0.5%	$14.67	—	SHS BEN INT	112830104
AGX	ARGAN INC	20,459	$707K	0.5%	$33.73	+4.2%	COM	04010E109
PFF	ISHARES TR	21,500	$685K	0.5%	$31.86	—	PFD AND INCM SEC	464288687
ELMD	ELECTROMED INC	57,757	$649K	0.5%	$7.91	+29.0%	COM	285409108
GOOG	ALPHABET INC	550	$640K	0.5%	$64.05	+5.1%	CAP STK CL C	02079K107
—	SPDR INDEX SHS FDS	21,200	$626K	0.5%	—	—	Call	78463X902
BRK/B	BERKSHIRE HATHAWAY INC	3,394	$621K	0.5%	$217.17	-2.1%	CL B	084670702
CRON	CRONOS GROUP INC	100,940	$572K	0.4%	$7.65	-13.1%	COM	22717L101
—	AVADEL PHARMACEUTICALS PLC	71,520	$568K	0.4%	$7.55	—	SPONSORED ADR	05337M104
EXEL	EXELIXIS INC	32,700	$563K	0.4%	$18.29	0.0%	COM	30161Q104
—	CARVANA CO	10,000	$551K	0.4%	—	—	Put	146869952
—	CARVANA CO	10,000	$551K	0.4%	—	—	Call	146869902
JOUT	JOHNSON OUTDOORS INC	8,768	$550K	0.4%	$65.71	+3.8%	CL A	479167108
BELFA	BEL FUSE INC	72,095	$546K	0.4%	$13.14	-11.4%	CL A	077347201
ALLT	ALLOT LTD	53,196	$503K	0.4%	$8.20	+22.0%	SHS	M0854Q105
—	TORTOISE ESSENTIAL ASSETS IN	49,079	$496K	0.4%	$10.11	—	COM SH BEN INT	89148A103
—	CEL SCI CORP	42,000	$485K	0.4%	—	—	Put	150837957
PLCE	CHILDRENS PL INC	23,900	$467K	0.3%	$60.45	-12.3%	COM	168905107
EMB	ISHARES TR	4,700	$454K	0.3%	$96.60	—	JPMORGAN USD EMG	464288281
—	OKTA INC	3,700	$452K	0.3%	—	—	Call	679295905
SPSC	SPS COMMERCE INC	9,000	$419K	0.3%	$53.17	-0.8%	COM	78463M107
—	SOLITON INC	51,363	$416K	0.3%	$10.98	—	COM	834251100
—	TUSCAN HOLDINGS CORP	40,000	$404K	0.3%	$10.10	—	UNIT 99/99/9999	90069K203
—	OKTA INC	3,200	$391K	0.3%	—	—	Call	679295955
FSS	FEDERAL SIGNAL CORP	13,743	$375K	0.3%	$31.08	-4.3%	COM	313855108
—	CAMBRIDGE BANCORP	7,096	$369K	0.3%	$80.19	—	COM	132152109
—	CBTX INC	20,000	$355K	0.3%	$17.75	—	COM	12481V104
ZYXIQ	ZYNEX INC	31,938	$354K	0.3%	$9.73	0.0%	COM	98986M103
CTRN	CITI TRENDS INC	39,566	$352K	0.3%	$19.33	-0.2%	COM	17306X102
—	CITRIX SYSTEMS INC	2,344	$332K	0.2%	$110.85	—	COM	177376100
—	CEL SCI CORP	27,892	$322K	0.2%	$11.54	—	COM PAR	150837607
—	FIDUCIARY CLAYMORE ENGRY INF	250,291	$315K	0.2%	$1.26	—	COM	31647Q106
—	FARO TECHNOLOGIES INC	7,000	$312K	0.2%	$44.57	—	COM	311642102
—	TILRAY INC	43,600	$300K	0.2%	$17.13	—	COM CL 2	88688T100
—	NUVEEN REAL ESTATE INCOME FD	43,168	$293K	0.2%	$6.79	—	COM	67071B108
—	ALASKA AIR GROUP INC	10,000	$285K	0.2%	—	—	Put	011659959
—	DTF TAX-FREE INCOME INC	20,192	$282K	0.2%	$14.79	—	COM	23334J107
PTCT	PTC THERAPEUTICS INC	6,250	$279K	0.2%	$50.35	0.0%	COM	69366J200
—	AUTOWEB INC	266,492	$272K	0.2%	$2.47	—	COM	05335B100
HAE	HAEMONETICS CORP	2,724	$271K	0.2%	$121.00	-10.4%	COM	405024100
EXPD	EXPEDITORS INTL WASH INC	3,942	$263K	0.2%	$69.56	-4.4%	COM	302130109
TSCO	TRACTOR SUPPLY COMPANY	3,051	$258K	0.2%	$17.23	-5.1%	COM	892356106
—	FIRST TRUST ABERDEEN GLOBAL	28,760	$253K	0.2%	$11.19	—	COM SHS	337319107
AOS	SMITH (A.O.) CORP	6,651	$251K	0.2%	$38.29	0.0%	COM	831865209
FMC	FMC CORP	3,034	$248K	0.2%	$77.92	0.0%	COM	302491303
IEX	IDEX CORP	1,764	$244K	0.2%	$146.15	0.0%	COM	45167R104
—	KAYNE ANDERSN MLP MIDS INVT	66,829	$243K	0.2%	$3.64	—	COM	486606106
RPM	RPM INTERNATIONAL INC	4,026	$240K	0.2%	$72.53	-5.0%	COM	749685103
JBHT	HUNT (JB) TRANSPRT SVCS INC	2,586	$239K	0.2%	$98.55	0.0%	COM	445658107
MLI	MUELLER INDUSTRIES INC	9,912	$237K	0.2%	$14.05	-5.8%	COM	624756102
LSAK	NET 1 UEPS TECHNOLOGIES INC	79,979	$233K	0.2%	$3.70	0.0%	COM	64107N206
GWW	WW GRAINGER INC	938	$233K	0.2%	$294.38	-6.4%	COM	384802104
ICLR	ICON PLC	1,702	$231K	0.2%	$160.09	0.0%	SHS	G4705A100
—	RITCHIE BROS AUCTIONEERS	6,760	$231K	0.2%	$42.95	—	COM	767744105
—	MAXIM INTEGRATED PRODUCTS	4,732	$230K	0.2%	$48.61	—	COM	57772K101
FELE	FRANKLIN ELECTRIC CO INC	4,842	$228K	0.2%	$49.59	+4.6%	COM	353514102
TRS	TRIMAS CORP	9,805	$226K	0.2%	$30.22	-9.2%	COM	896215209
RRX	REGAL BELOIT CORP	3,583	$226K	0.2%	$79.29	-1.0%	COM	758750103
GPK	GRAPHIC PACKAGING HOLDING CO	18,296	$223K	0.2%	$14.72	0.0%	COM	388689101
LII	LENNOX INTERNATIONAL INC	1,221	$222K	0.2%	$214.66	0.0%	COM	526107107
CBZ	CBIZ INC	10,617	$222K	0.2%	$26.02	-2.2%	COM	124805102
UHS	UNIVERSAL HLTH SVCS INC	2,226	$221K	0.2%	$138.49	-11.0%	CL B	913903100
IP	INTERNATIONAL PAPER CO	7,068	$220K	0.2%	$31.89	-10.6%	COM	460146103
—	GMS INC	13,900	$219K	0.2%	$15.76	—	COM	36251C103
—	TARO PHARMACEUTICAL INDS LTD	3,579	$219K	0.2%	$61.19	—	SHS	M8737E108
—	FORWARD AIR CORP	4,313	$218K	0.2%	$70.00	—	COM	349853101
DOX	AMDOCS LTD	3,948	$217K	0.2%	$59.82	-1.2%	SHS	G02602103
—	TEEKAY LNG PARTNERS LP	22,140	$217K	0.2%	$15.56	—	PRTNRSP UNITS	Y8564M105
LECO	LINCOLN ELECTRIC HOLDINGS	3,149	$217K	0.2%	$91.01	-5.8%	COM	533900106
OSK	OSHKOSH CORP	3,356	$216K	0.2%	$71.00	0.0%	COM	688239201
—	NATIONAL INSTRUMENTS CORP	6,523	$216K	0.2%	$42.35	—	COM	636518102
NUE	NUCOR CORP	6,010	$216K	0.2%	$48.21	-18.0%	COM	670346105
STLD	STEEL DYNAMICS INC	9,596	$216K	0.2%	$28.20	-13.6%	COM	858119100
BRKR	BRUKER CORP	5,997	$215K	0.2%	$45.46	0.0%	COM	116794108
TRMB	TRIMBLE INC	6,693	$213K	0.2%	$39.10	0.0%	COM	896239100
GNTX	GENTEX CORP	9,634	$213K	0.2%	$28.16	-1.4%	COM	371901109
PRIM	PRIMORIS SERVICES CORP	13,346	$212K	0.2%	$19.48	0.0%	COM	74164F103
LW	LAMB WESTON HOLDINGS INC	3,700	$211K	0.2%	$74.80	0.0%	COM	513272104
SSD	SIMPSON MANUFACTURING CO INC	3,397	$211K	0.2%	$74.16	0.0%	COM	829073105
ALSN	ALLISON TRANSMISSION HOLDING	6,442	$210K	0.2%	$41.98	-10.0%	COM	01973R101
DCI	DONALDSON CO INC	5,443	$210K	0.2%	$49.30	-9.7%	COM	257651109
EME	EMCOR GROUP INC	3,406	$209K	0.2%	$86.03	-12.3%	COM	29084Q100
SEE	SEALED AIR CORP	8,443	$209K	0.2%	$29.22	0.0%	COM	81211K100
VMI	VALMONT INDUSTRIES	1,967	$208K	0.2%	$141.31	-8.2%	COM	920253101
BWA	BORGWARNER INC	8,402	$205K	0.1%	$26.41	0.0%	COM	099724106
—	LABORATORY CRP OF AMER HLDGS	1,623	$205K	0.1%	$169.06	—	COM	50540R409
GPC	GENUINE PARTS CO	3,008	$203K	0.1%	$75.18	0.0%	COM	372460105
KFRC	KFORCE INC	7,910	$202K	0.1%	$39.52	-16.0%	COM	493732101
—	HIGHLAND GLOBAL ALLOCATION F	46,167	$201K	0.1%	$4.35	—	COM	43010T104
HII	HUNTINGTON INGALLS INDUSTRIE	1,097	$200K	0.1%	$206.35	-1.3%	COM	446413106
—	BEYOND MEAT INC	3,000	$200K	0.1%	—	—	Put	08862E959
—	TORTOISE PWR & ENERGY INFRAS	28,448	$199K	0.1%	$7.00	—	COM	89147X104
HUN	HUNTSMAN CORP	13,799	$199K	0.1%	$23.16	-15.8%	COM	447011107
NVT	NVENT ELECTRIC PLC	11,385	$192K	0.1%	$20.60	+1.0%	SHS	G6700G107
—	NUVEEN REAL ASSET INCOME & G	17,790	$176K	0.1%	$9.89	—	COM	67074Y105
AXTA	AXALTA COATING SYSTEMS LTD	10,210	$176K	0.1%	$25.58	0.0%	COM	G0750C108
—	CALLON PETE CO DEL	315,978	$173K	0.1%	$0.55	—	COM	13123X102
—	DEL TACO RESTAURANTS INC	44,551	$153K	0.1%	$3.43	—	COM	245496104
PLUG	PLUG POWER INC	38,973	$138K	0.1%	$3.04	+34.0%	COM	72919P202
ALOT	ASTRONOVA INC	17,633	$137K	0.1%	$15.03	-23.9%	COM	04638F108
ARCO	ARCOS DORADOS HOLDINGS INC	37,413	$125K	0.1%	$6.44	-9.7%	SHS CLASS -A -	G0457F107
—	VOYA NAT RES EQUITY INCOME F	57,591	$124K	0.1%	$2.15	—	COM	92913C106
BWEN	BROADWIND INC	81,300	$114K	0.1%	$1.60	+4.4%	COM	11161T207
GPRK	GEOPARK LTD	15,526	$110K	0.1%	$18.33	-12.6%	USD SHS	G38327105
—	INTEVAC INC	25,442	$104K	0.1%	$7.05	—	COM	461148108
XPHDX	PIONEER FLOATING RATE TR	12,947	$99,000	0.1%	$7.65	—	COM	72369J102
PRPL	PURPLE INNOVATION INC	13,217	$75,000	0.1%	$7.71	+44.0%	COM	74640Y106
—	THE CUSHING MLP INFASTCR TOT	19,833	$70,000	0.1%	$3.53	—	COM	231631201
—	WESTPORT FUEL SYSTEMS INC	74,571	$70,000	0.1%	$2.37	—	COM	960908309
—	CUSHING RENAISSANCE FD	10,243	$62,000	0.0%	$6.05	—	COM	231647108
—	CLEARBRIDGE MLP AND MIDSTRM	40,297	$56,000	0.0%	$1.39	—	COM	18469Q108
—	BROOGE HOLDINGS LTD	54,400	$44,000	0.0%	$0.81	—	*W EXP 12/20/202	G1611B115
—	WIDEPOINT CORP	117,333	$43,000	0.0%	$0.39	—	COM	967590100
—	QUMU CORP	26,179	$43,000	0.0%	$2.60	—	COM	749063103
CHR	GLRY STR NW MDIA GRUP HLDG L	10,000	$41,000	0.0%	$3245.40	0.0%	SHS	G39973105
—	GLRY STR NW MDIA GRUP HLDG L	100,000	$8,000	0.0%	$0.08	—	*W EXP 02/13/202	G39973113
—	HL ACQUISITIONS CORP	30,000	$2,000	0.0%	$0.07	—	*W EXP 06/21/202	G4603R122
—	HL ACQUISITIONS CORP	30,000	$2,000	0.0%	$0.07	—	RIGHT 07/17/2023	G4603R130
—	ABRAXAS PETROLEUM CORP	13,294	$2,000	0.0%	$0.35	—	COM	003830106