Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	TESLA INC	130,500	$92.09M	31.5%	—	—	Put	88160R951
—	BEYOND MEAT INC	112,400	$14.05M	4.8%	—	—	Put	08862E959
—	SPDR S&P 500 ETF TR	30,000	$11.22M	3.8%	—	—	Call	78462F903
—	ISHARES TR	51,000	$9.999M	3.4%	—	—	Put	464287955
—	NIKOLA CORP	603,700	$9.212M	3.2%	—	—	Put	654110955
HIFS	HINGHAM INSTN SVGS MASS	40,096	$8.661M	3.0%	$175.19	+14.4%	COM	433323102
—	TESLA INC	10,000	$7.057M	2.4%	—	—	Call	88160R901
—	ISHARES TR	23,100	$6.623M	2.3%	—	—	Put	464287958
—	INVESCO QQQ TR	20,000	$6.275M	2.1%	—	—	Put	46090E953
—	INVESCO QQQ TR	20,000	$6.275M	2.1%	—	—	Call	46090E903
—	CLEARBRIDGE MLP AND MIDSTRM	278,254	$4.669M	1.6%	$11.05	—	COM	184692200
GOOGL	ALPHABET INC	2,358	$4.133M	1.4%	$66.07	+26.4%	CAP STK CL A	02079K305
V	VISA INC	18,770	$4.106M	1.4%	$180.69	+9.1%	COM CL A	92826C839
XNDPX	TORTOISE ENERGY INDEPENDENC	304,131	$4.039M	1.4%	$11.97	—	COM	89148K200
—	NIO INC	70,000	$3.412M	1.2%	—	—	Put	62914V956
LEN/B	LENNAR CORP	52,274	$3.199M	1.1%	$40.22	+34.9%	CL B	526057302
—	GSX TECHEDU INC	60,000	$3.103M	1.1%	—	—	Put	36257Y959
—	TORTOISE ENERGY INFRA CORP	148,904	$2.993M	1.0%	$15.50	—	COM	89147L886
—	QUANTUMSCAPE CORP	75,000	$2.85M	1.0%	$38.00	—	*W EXP 11/25/202	74767V117
—	FUELCELL ENERGY INC	249,400	$2.786M	1.0%	—	—	Put	35952H951
—	TORTOISE MIDSTRM ENERGY FD I	129,348	$2.663M	0.9%	$18.82	—	COM	89148B200
NL	NL INDS INC	527,254	$2.52M	0.9%	$2.66	+23.4%	COM NEW	629156407
—	INVESCO EXCHANGE TRADED FD T	19,600	$2.5M	0.9%	—	—	Call	46137V907
—	CLEARBRIDGE ENERGY MIDSTRM O	179,937	$2.417M	0.8%	$8.77	—	COM	18469P209
AMZN	AMAZON COM INC	735	$2.394M	0.8%	$94.47	+68.9%	COM	023135106
META	FACEBOOK INC	8,000	$2.185M	0.7%	$198.36	+37.2%	CL A	30303M102
—	FACEBOOK INC	8,000	$2.185M	0.7%	—	—	Put	30303M952
—	INVESCO EXCH TRADED FD TR II	61,700	$1.905M	0.7%	—	—	Call	46138G901
—	ARC DOCUMENT SOLUTIONS INC	1,199,258	$1.775M	0.6%	$1.06	—	COM	00191G103
STRT	STRATTEC SEC CORP	34,689	$1.712M	0.6%	$35.60	0.0%	COM	863111100
—	HIGHLAND INCOME FD	164,616	$1.692M	0.6%	$8.53	—	HIGHLAND INCOME	43010E404
MSFT	MICROSOFT CORP	7,502	$1.669M	0.6%	$173.06	+19.1%	COM	594918104
—	ONTRAK INC	26,600	$1.644M	0.6%	—	—	Put	683373954
—	PREVAIL THERAPEUTICS INC	70,000	$1.615M	0.6%	$23.07	—	COM	74140Y101
—	CENTER COAST BRKFLD MLP ENRG	163,353	$1.549M	0.5%	$8.76	—	SHS BEN INT	151461209
XTTPX	TORTOISE PIPELINE & ENERGY F	87,033	$1.48M	0.5%	$17.01	—	COM	89148H207
—	TORTOISE ESSENTIAL ASSETS IN	110,953	$1.449M	0.5%	$10.68	—	COM SH BEN INT	89148A103
—	CAMBRIDGE BANCORP	19,981	$1.394M	0.5%	$69.19	—	COM	132152109
—	HOME DEPOT INC	5,000	$1.328M	0.5%	—	—	Call	437076902
—	KAYNE ANDERSON NEXTGEN ENRGY	227,737	$1.309M	0.4%	$3.70	—	COM	48661E108
—	NEW FORTRESS ENERGY INC	23,200	$1.243M	0.4%	—	—	Put	644393950
—	FUELCELL ENERGY INC	100,000	$1.117M	0.4%	$11.17	—	COM	35952H601
—	CHARLES & COLVARD LTD	833,686	$1.025M	0.4%	$1.38	—	COM	159765106
—	PLUG POWER INC	30,000	$1.017M	0.3%	—	—	Put	72919P952
—	BLINK CHARGING CO	23,400	$1M	0.3%	—	—	Put	09354A950
—	TORTOISE PWR & ENERGY INFRAS	87,745	$972K	0.3%	$8.37	—	COM	89147X104
—	WORKHORSE GROUP INC	47,300	$936K	0.3%	—	—	Put	98138J956
—	FUELCELL ENERGY INC	81,000	$905K	0.3%	—	—	Call	35952H901
—	SWITCHBACK ENERGY ACQUISTN C	56,950	$878K	0.3%	$15.42	—	*W EXP 07/25/202	87105M110
—	NIKOLA CORP	54,214	$827K	0.3%	$17.58	—	COM	654110105
TACT	TRANSACT TECHNOLOGIES INC	115,901	$823K	0.3%	$7.87	0.0%	COM	892918103
HCKT	HACKETT GROUP INC	57,042	$821K	0.3%	$15.01	-7.7%	COM	404609109
MA	MASTERCARD INCORPORATED	2,250	$803K	0.3%	$287.82	+12.3%	CL A	57636Q104
MGA	MAGNA INTL INC	11,167	$791K	0.3%	$50.00	0.0%	COM	559222401
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,394	$787K	0.3%	$217.17	+1.4%	CL B NEW	084670702
—	MAGNA INTL INC	11,100	$786K	0.3%	—	—	Call	559222901
—	CLEVELAND-CLIFFS INC NEW	50,000	$728K	0.2%	—	—	Call	185899901
—	VERSO CORP	58,908	$708K	0.2%	$14.30	—	CL A	92531L207
BBW	BUILD A BEAR WORKSHOP	165,031	$705K	0.2%	$1.97	+64.9%	COM	120076104
LSAK	NET 1 UEPS TECHNOLOGIES INC	142,804	$703K	0.2%	$3.41	+2.7%	COM NEW	64107N206
—	KAYNE ANDERSON ENERGY INFRST	121,792	$700K	0.2%	$3.86	—	COM	486606106
RCKY	ROCKY BRANDS INC	24,243	$681K	0.2%	$24.99	+14.0%	COM	774515100
—	INOVIO PHARMACEUTICALS INC	76,600	$678K	0.2%	—	—	Put	45773H951
—	NUVEEN REAL ESTATE INCOME FD	79,734	$673K	0.2%	$7.10	—	COM	67071B108
—	MARATHON PATENT GROUP INC	62,300	$650K	0.2%	—	—	Put	56585W951
CL	COLGATE PALMOLIVE CO	7,600	$650K	0.2%	$67.34	+9.0%	COM	194162103
MVIS	MICROVISION INC DEL	119,682	$644K	0.2%	$1.09	+168.9%	COM NEW	594960304
—	ODONATE THERAPEUTICS INC	33,226	$638K	0.2%	$19.20	—	COM	676079106
GS	GOLDMAN SACHS GROUP INC	2,400	$633K	0.2%	$197.01	0.0%	COM	38141G104
HD	HOME DEPOT INC	2,364	$628K	0.2%	$237.65	+2.0%	COM	437076102
AGX	ARGAN INC	14,000	$623K	0.2%	$33.73	+17.7%	COM	04010E109
—	OPENDOOR TECHNOLOGIES INC	80,600	$622K	0.2%	$7.72	—	*W EXP 12/18/202	683712111
NVR	NVR INC	143	$583K	0.2%	$4157.18	0.0%	COM	62944T105
CLF	CLEVELAND-CLIFFS INC NEW	39,767	$579K	0.2%	$6.02	+68.3%	COM	185899101
NGS	NATURAL GAS SERVICES GROUP	60,925	$578K	0.2%	$5.74	+73.1%	COM	63886Q109
CTRN	CITI TRENDS INC	11,078	$550K	0.2%	$17.23	+97.5%	COM	17306X102
—	ORBCOMM INC	72,877	$541K	0.2%	$7.42	—	COM	68555P100
—	CBTX INC	20,000	$510K	0.2%	$17.75	—	COM	12481V104
—	NUANCE COMMUNICATIONS INC	11,000	$485K	0.2%	$33.19	—	COM	67020Y100
—	CUSHING NEXTGEN INFRA INCM F	12,665	$461K	0.2%	$36.40	—	COM	231647207
GOOG	ALPHABET INC	250	$438K	0.1%	$64.05	+30.7%	CAP STK CL C	02079K107
CSBR	CHAMPIONS ONCOLOGY INC	40,000	$432K	0.1%	$10.31	0.0%	COM NEW	15870P307
—	FG NEW AMER ACQUISITION CORP	39,700	$422K	0.1%	$10.00	—	UNIT 08/31/2027	30259V205
SHW	SHERWIN WILLIAMS CO	550	$404K	0.1%	$208.25	+8.9%	COM	824348106
BELFA	BEL FUSE INC	29,026	$385K	0.1%	$13.14	-7.0%	CL A	077347201
TTEC	TTEC HLDGS INC	5,111	$373K	0.1%	$42.84	+51.4%	COM	89854H102
PAYX	PAYCHEX INC	4,000	$373K	0.1%	$65.42	+17.6%	COM	704326107
CNI	CANADIAN NATL RY CO	3,300	$363K	0.1%	$90.67	+8.0%	COM	136375102
TLYS	TILLYS INC	41,803	$341K	0.1%	$4.55	+46.7%	CL A	886885102
—	CIIG MERGER CORP	39,500	$324K	0.1%	$8.20	—	*W EXP 12/31/202	12559C111
—	OPENDOOR TECHNOLOGIES INC	14,000	$318K	0.1%	—	—	Put	683712953
JKHY	HENRY JACK & ASSOC INC	1,942	$315K	0.1%	$149.01	0.0%	COM	426281101
—	CEL-SCI CORP	26,700	$311K	0.1%	—	—	Put	150837957
PLAB	PHOTRONICS INC	27,152	$303K	0.1%	$10.94	0.0%	COM	719405102
—	HIGHLAND GLOBAL ALLOCATION F	46,167	$301K	0.1%	$4.35	—	COM	43010T104
—	TUSCAN HLDGS CORP	17,500	$299K	0.1%	$17.09	—	COM	90069K104
JOUT	JOHNSON OUTDOORS INC	2,650	$298K	0.1%	$90.94	0.0%	CL A	479167108
ALOT	ASTRONOVA INC	27,865	$297K	0.1%	$12.90	-28.4%	COM	04638F108
—	PENUMBRA INC	1,500	$263K	0.1%	—	—	Put	70975L957
—	LITHIUM AMERS CORP NEW	20,759	$261K	0.1%	$12.57	—	COM NEW	53680Q207
—	VOYA NAT RES EQUITY INCOME F	92,892	$238K	0.1%	$2.37	—	COM	92913C106
POWL	POWELL INDS INC	8,061	$238K	0.1%	$23.93	0.0%	COM	739128106
—	EVOFEM BIOSCIENCES INC	92,160	$222K	0.1%	$2.41	—	COM	30048L104
BTU	PEABODY ENGR CORP	91,417	$220K	0.1%	$1.56	0.0%	COM	704551100
—	FIDUCIARY CLAYMORE ENGRY INF	37,083	$214K	0.1%	$7.20	—	COM	31647Q205
—	REATA PHARMACEUTICALS INC	1,676	$207K	0.1%	$123.51	—	CL A	75615P103
SWBI	SMITH & WESSON BRANDS INC	11,616	$206K	0.1%	$16.54	0.0%	COM	831754106
DBI	DESIGNER BRANDS INC	26,766	$205K	0.1%	$5.95	0.0%	CL A	250565108
GEN	NORTONLIFELOCK INC	9,748	$203K	0.1%	$18.13	0.0%	COM	668771108
YEXT	YEXT INC	12,910	$203K	0.1%	$17.10	0.0%	COM	98585N106
SATS	ECHOSTAR CORP	9,505	$201K	0.1%	$23.93	0.0%	CL A	278768106
FCN	FTI CONSULTING INC	1,796	$201K	0.1%	$107.68	0.0%	COM	302941109
—	HOLLY ENERGY PARTNERS L P	14,061	$200K	0.1%	$14.22	—	COM UT LTD PTN	435763107
—	TELLURIAN INC NEW	156,572	$200K	0.1%	$1.28	—	COM	87968A104
CATO	CATO CORP NEW	20,732	$199K	0.1%	$10.94	-45.1%	CL A	149205106
PBF	PBF ENERGY INC	28,083	$199K	0.1%	$6.52	0.0%	CL A	69318G106
—	LIPOCINE INC NEW	146,648	$199K	0.1%	$1.36	—	COM	53630X104
SFL	SFL CORPORATION LTD	31,196	$196K	0.1%	$6.92	0.0%	SHS	G7738W106
PRDO	PERDOCEO ED CORP	15,555	$196K	0.1%	$11.39	0.0%	COM	71363P106
TDS	TELEPHONE & DATA SYS INC	10,462	$194K	0.1%	$18.38	0.0%	COM NEW	879433829
—	BP MIDSTREAM PARTNERS LP	18,326	$194K	0.1%	$10.59	—	UNIT LTD PTNR	0556EL109
—	INOVALON HLDGS INC	10,686	$194K	0.1%	$18.15	—	COM CL A	45781D101
HTLD	HEARTLAND EXPRESS INC	10,678	$193K	0.1%	$18.86	0.0%	COM	422347104
—	SHELL MIDSTREAM PARTNERS L P	19,182	$193K	0.1%	$10.06	—	UNIT LTD INT	822634101
—	BRIGHAM MINERALS INC	17,395	$191K	0.1%	$10.98	—	CL A COM	10918L103
—	LIMELIGHT NETWORKS INC	47,932	$191K	0.1%	$3.98	—	COM	53261M104
—	THERAPEUTICSMD INC	156,747	$190K	0.1%	$1.21	—	COM	88338N107
—	ORGANIGRAM HLDGS INC	142,125	$189K	0.1%	$1.33	—	COM	68620P101
—	NEW PROVIDENCE ACQUISITION	50,000	$189K	0.1%	$3.78	—	*W EXP 09/11/202	64822P114
MTRX	MATRIX SVC CO	17,032	$188K	0.1%	$9.21	0.0%	COM	576853105
CRK	COMSTOCK RES INC	42,859	$187K	0.1%	$4.69	0.0%	COM	205768302
CGEN	COMPUGEN LTD	15,403	$187K	0.1%	$13.79	0.0%	ORD	M25722105
NOG	NORTHERN OIL AND GAS INC MN	21,247	$186K	0.1%	$6.20	0.0%	COM	665531307
—	GREENSKY INC	40,197	$186K	0.1%	$4.63	—	CL A	39572G100
—	TRICIDA INC	25,887	$183K	0.1%	$7.07	—	COM	89610F101
VET	VERMILION ENERGY INC	41,042	$183K	0.1%	$3.55	0.0%	COM	923725105
TALO	TALOS ENERGY INC	21,938	$181K	0.1%	$7.78	0.0%	COM	87484T108
ADT	ADT INC DEL	23,041	$181K	0.1%	$6.98	0.0%	COM	00090Q103
—	PRINCIPAL REAL ESTATE INCOME	14,770	$180K	0.1%	$12.19	—	SHS BEN INT	74255X104
PAYS	PAYSIGN INC	38,780	$180K	0.1%	$5.23	0.0%	COM	70451A104
MOV	MOVADO GROUP INC	10,605	$176K	0.1%	$14.28	0.0%	COM	624580106
—	KALA PHARMACEUTICALS INC	25,891	$176K	0.1%	$6.80	—	COM	483119103
ET	ENERGY TRANSFER LP	28,386	$175K	0.1%	$6.17	—	COM UT LTD PTN	29273V100
KRMD	REPRO MED SYS INC	28,909	$174K	0.1%	$5.60	0.0%	COM	759910102
—	EXPRESS INC	191,083	$174K	0.1%	$0.91	—	COM	30219E103
—	TILRAY INC	21,105	$174K	0.1%	$8.24	—	COM CL 2	88688T100
—	KANDI TECHNOLOGIES GROUP INC	24,518	$169K	0.1%	$6.89	—	COM	483709101
—	CHIASMA INC	38,434	$167K	0.1%	$4.35	—	COM	16706W102
ACEL	ACCEL ENTERTAINMENT INC	16,563	$167K	0.1%	$10.47	0.0%	COM CL A1	00436Q106
—	AURORA CANNABIS INC	19,720	$164K	0.1%	$8.32	—	COM	05156X884
—	ENERGOUS CORP	90,571	$163K	0.1%	$1.80	—	COM	29272C103
—	GENIUS BRANDS INTL INC	116,644	$161K	0.1%	$1.38	—	COM	37229T301
—	GASLOG LTD	42,783	$159K	0.1%	$3.72	—	SHS	G37585109
—	AMC ENTMT HLDGS INC	72,127	$153K	0.1%	$2.12	—	CL A COM	00165C104
—	ABSOLUTE SOFTWARE CORP	12,800	$152K	0.1%	$11.88	—	COM	00386B109
JVA	COFFEE HLDG CO INC	37,807	$145K	0.0%	$2.86	+26.3%	COM	192176105
NGL	NGL ENERGY PARTNERS LP	58,429	$140K	0.0%	$2.40	—	COM UNIT REPST	62913M107
—	NEPTUNE WELLNESS SOLUTIONS I	86,316	$135K	0.0%	$1.56	—	COM	64079L105
VMD	VIEMED HEALTHCARE INC	16,500	$129K	0.0%	$7.77	+13.2%	COM	92663R105
—	ROTH CH ACQUISITION I CO	29,025	$128K	0.0%	$1.03	—	*W EXP 01/28/202	778675116
—	AMCOR PLC	10,253	$121K	0.0%	$9.23	0.0%	ORD	G0250X107
—	IDEANOMICS INC	50,712	$101K	0.0%	$1.99	—	COM	45166V106
ASUR	ASURE SOFTWARE INC	10,000	$71,000	0.0%	$7.62	0.0%	COM	04649U102
—	NEUBERGER BERMAN MLP & ENERG	20,456	$69,000	0.0%	$3.37	—	COM	64129H104
—	TUSCAN HLDGS CORP	10,000	$48,000	0.0%	$4.80	—	*W EXP 04/01/202	90069K112
—	DASEKE INC	120,373	$22,000	0.0%	$0.15	—	*W EXP 02/27/202	23753F115
—	GLRY STR NW MDIA GRUP HLDG L	100,000	$8,000	0.0%	$0.08	—	*W EXP 02/13/202	G39973113