Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	SPDR S&P 500 ETF TR	120,000	$47.56M	19.2%	—	—	Call	78462F903
—	TESLA INC	48,000	$32.06M	12.9%	—	—	Put	88160R951
—	BEYOND MEAT INC	74,800	$9.733M	3.9%	—	—	Put	08862E959
—	BLINK CHARGING CO	211,500	$8.693M	3.5%	—	—	Put	09354A950
HIFS	HINGHAM INSTN SVGS MASS	25,140	$7.134M	2.9%	$175.19	+35.0%	COM	433323102
—	NIKOLA CORP	507,000	$7.042M	2.8%	—	—	Put	654110955
—	MICROVISION INC DEL	332,800	$6.173M	2.5%	—	—	Put	594960954
—	CLEARBRIDGE MLP AND MIDSTRM	258,675	$6.04M	2.4%	$11.05	—	COM	184692200
XNDPX	TORTOISE ENERGY INDEPENDENC	304,131	$5.261M	2.1%	$11.97	—	COM	89148K200
GOOGL	ALPHABET INC	2,358	$4.863M	2.0%	$66.07	+48.3%	CAP STK CL A	02079K305
LEN/B	LENNAR CORP	52,274	$4.304M	1.7%	$40.22	+52.3%	CL B	526057302
—	VIRGIN GALACTIC HOLDINGS INC	121,000	$3.706M	1.5%	—	—	Put	92766K956
—	TORTOISE ENERGY INFRA CORP	148,904	$3.639M	1.5%	$15.50	—	COM	89147L886
—	HOME DEPOT INC	11,600	$3.541M	1.4%	—	—	Call	437076902
—	CLEARBRIDGE ENERGY MIDSTRM O	179,937	$3.361M	1.4%	$8.77	—	COM	18469P209
—	TORTOISE MIDSTRM ENERGY FD I	129,348	$3.326M	1.3%	$18.82	—	COM	89148B200
NL	NL INDS INC	411,285	$3.064M	1.2%	$2.66	+48.7%	COM NEW	629156407
HD	HOME DEPOT INC	9,364	$2.858M	1.2%	$242.73	+0.7%	COM	437076102
—	APPHARVEST INC	148,100	$2.71M	1.1%	—	—	Put	03783T953
MVIS	MICROVISION INC DEL	143,747	$2.667M	1.1%	$3.02	+316.8%	COM NEW	594960304
META	FACEBOOK INC	8,000	$2.356M	1.0%	$198.36	+34.8%	CL A	30303M102
QQQJ	INVESCO EXCH TRADED FD TR II	73,723	$2.347M	0.9%	$31.84	—	NASDAQNXTGEN100	46138G631
—	LORDSTOWN MOTORS CORP	185,400	$2.182M	0.9%	—	—	Put	54405Q950
—	NIO INC	50,000	$1.949M	0.8%	—	—	Put	62914V956
—	FUELCELL ENERGY INC	129,900	$1.872M	0.8%	—	—	Put	35952H951
—	WORKHORSE GROUP INC	133,300	$1.836M	0.7%	—	—	Put	98138J956
—	HIGHLAND INCOME FD	164,616	$1.826M	0.7%	$8.53	—	HIGHLAND INCOME	43010E404
—	CENTER COAST BRKFLD MLP ENRG	163,353	$1.789M	0.7%	$8.76	—	SHS BEN INT	151461209
XTTPX	TORTOISE PIPELINE & ENERGY F	87,033	$1.782M	0.7%	$17.01	—	COM	89148H207
MSFT	MICROSOFT CORP	7,502	$1.769M	0.7%	$173.06	+28.8%	COM	594918104
—	CAMBRIDGE BANCORP	19,981	$1.685M	0.7%	$69.19	—	COM	132152109
—	BIONANO GENOMICS INC	206,800	$1.671M	0.7%	—	—	Put	09075F957
—	TORTOISE ESSENTIAL ASSETS IN	110,133	$1.579M	0.6%	$10.68	—	COM SH BEN INT	89148A103
—	ARC DOCUMENT SOLUTIONS INC	737,040	$1.555M	0.6%	$1.06	—	COM	00191G103
—	CEL-SCI CORP	101,700	$1.547M	0.6%	—	—	Put	150837957
STRT	STRATTEC SEC CORP	32,464	$1.523M	0.6%	$35.60	+44.2%	COM	863111100
—	KAYNE ANDERSON NEXTGEN ENRGY	227,737	$1.517M	0.6%	$3.70	—	COM	48661E108
V	VISA INC	7,000	$1.482M	0.6%	$180.69	+12.4%	COM CL A	92826C839
—	FUELCELL ENERGY INC	100,100	$1.442M	0.6%	$11.17	—	COM	35952H601
VIRT	VIRTU FINL INC	45,000	$1.397M	0.6%	$27.58	0.0%	CL A	928254101
BWXT	BWX TECHNOLOGIES INC	21,000	$1.385M	0.6%	$56.42	0.0%	COM	05605H100
RCKY	ROCKY BRANDS INC	25,394	$1.373M	0.6%	$25.63	+53.2%	COM	774515100
TACT	TRANSACT TECHNOLOGIES INC	120,604	$1.311M	0.5%	$7.96	+28.2%	COM	892918103
—	TORONTO DOMINION BK ONT	20,000	$1.304M	0.5%	—	—	Call	891160909
SPH	SUBURBAN PROPANE PARTNERS L	78,000	$1.156M	0.5%	$14.82	—	UNIT LTD PARTN	864482104
—	VUZIX CORP	44,700	$1.137M	0.5%	—	—	Put	92921W950
—	NIKOLA CORP	81,000	$1.125M	0.5%	$16.36	—	COM	654110105
—	GSX TECHEDU INC	32,600	$1.104M	0.4%	—	—	Put	36257Y959
—	PLUG POWER INC	30,000	$1.075M	0.4%	—	—	Put	72919P952
—	TORTOISE PWR & ENERGY INFRAS	87,745	$1.061M	0.4%	$8.37	—	COM	89147X104
MGA	MAGNA INTL INC	11,300	$995K	0.4%	$50.23	+37.9%	COM	559222401
CENT	CENTRAL GARDEN & PET CO	16,848	$977K	0.4%	$36.86	0.0%	COM	153527106
—	HUMANIGEN INC	50,000	$955K	0.4%	—	—	Call	444863903
HCKT	HACKETT GROUP INC	57,042	$935K	0.4%	$15.01	+3.1%	COM	404609109
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,394	$867K	0.3%	$217.17	+11.8%	CL B NEW	084670702
—	CAMECO CORP	50,000	$831K	0.3%	—	—	Call	13321L908
GS	GOLDMAN SACHS GROUP INC	2,400	$785K	0.3%	$197.01	+40.6%	COM	38141G104
KBR	KBR INC	20,000	$768K	0.3%	$30.25	0.0%	COM	48242W106
—	NUVEEN REAL ESTATE INCOME FD	79,734	$765K	0.3%	$7.10	—	COM	67071B108
AGX	ARGAN INC	14,000	$747K	0.3%	$33.73	+29.6%	COM	04010E109
—	INOVIO PHARMACEUTICALS INC	76,600	$711K	0.3%	—	—	Put	45773H951
—	VERSO CORP	48,600	$709K	0.3%	—	—	Call	92531L907
TLYS	TILLYS INC	61,803	$700K	0.3%	$6.13	+54.0%	CL A	886885102
—	ONTRAK INC	21,300	$694K	0.3%	—	—	Put	683373954
NVR	NVR INC	143	$674K	0.3%	$4157.18	+7.9%	COM	62944T105
JOUT	JOHNSON OUTDOORS INC	4,650	$664K	0.3%	$105.95	+18.8%	CL A	479167108
IBB	ISHARES TR	4,400	$662K	0.3%	$150.45	—	NASDAQ BIOTECH	464287556
—	VERSO CORP	44,544	$650K	0.3%	$14.30	—	CL A	92531L207
CCJ	CAMECO CORP	38,000	$631K	0.3%	$15.18	0.0%	COM	13321L108
—	CBTX INC	20,000	$614K	0.2%	$17.75	—	COM	12481V104
CLF	CLEVELAND-CLIFFS INC NEW	29,767	$599K	0.2%	$6.02	+170.5%	COM	185899101
NGS	NATURAL GAS SVCS GROUP INC	60,925	$575K	0.2%	$5.74	+64.1%	COM	63886Q109
DBI	DESIGNER BRANDS INC	32,700	$569K	0.2%	$6.90	+62.6%	CL A	250565108
AMLP	ALPS ETF TR	18,605	$567K	0.2%	$30.48	—	ALERIAN MLP	00162Q452
—	PELOTON INTERACTIVE INC	5,000	$562K	0.2%	—	—	Put	70614W950
—	ENLINK MIDSTREAM LLC	128,643	$552K	0.2%	$4.29	—	COM UNIT REP LTD	29336T100
GOOG	ALPHABET INC	250	$517K	0.2%	$64.05	+53.7%	CAP STK CL C	02079K107
—	CUSHING NEXTGEN INFRA INCM F	12,665	$511K	0.2%	$36.40	—	COM	231647207
—	LIBERTY MEDIA CORP DEL	13,181	$504K	0.2%	$38.24	—	COM SER A FRMLA	531229870
BELFA	BEL FUSE INC	26,870	$501K	0.2%	$13.14	+21.8%	CL A	077347201
—	NUANCE COMMUNICATIONS INC	11,000	$480K	0.2%	$33.19	—	COM	67020Y100
MA	MASTERCARD INCORPORATED	1,250	$445K	0.2%	$287.82	+18.0%	CL A	57636Q104
AWRE	AWARE INC MASS	121,249	$443K	0.2%	$4.26	0.0%	COM	05453N100
—	CEL-SCI CORP	28,934	$440K	0.2%	$15.21	—	COM PAR NEW	150837607
—	FG NEW AMER ACQUISITION CORP	39,700	$440K	0.2%	$10.00	—	UNIT 08/31/2027	30259V205
BBW	BUILD-A-BEAR WORKSHOP INC	63,319	$437K	0.2%	$1.97	+163.4%	COM	120076104
VRE	MACK CALI RLTY CORP	27,000	$418K	0.2%	$15.48	—	COM	554489104
CSBR	CHAMPIONS ONCOLOGY INC	36,750	$415K	0.2%	$10.31	+12.5%	COM NEW	15870P307
—	PENUMBRA INC	1,500	$406K	0.2%	—	—	Put	70975L957
—	CHARLES & COLVARD LTD	136,145	$403K	0.2%	$1.38	—	COM	159765106
PAYX	PAYCHEX INC	4,000	$392K	0.2%	$65.42	+22.9%	COM	704326107
—	FUELCELL ENERGY INC	26,900	$388K	0.2%	—	—	Call	35952H901
ALOT	ASTRONOVA INC	27,865	$373K	0.2%	$12.90	-11.4%	COM	04638F108
TTMI	TTM TECHNOLOGIES INC	25,000	$363K	0.1%	$14.18	0.0%	COM	87305R109
—	HIGHLAND GLOBAL ALLOCATION F	46,167	$356K	0.1%	$4.35	—	COM	43010T104
—	KAYNE ANDERSON ENERGY INFRST	48,292	$346K	0.1%	$3.86	—	COM	486606106
LSAK	NET 1 UEPS TECHNOLOGIES INC	58,804	$329K	0.1%	$3.41	+53.2%	COM NEW	64107N206
APEI	AMERICAN PUBLIC EDUCATION IN	8,855	$316K	0.1%	$31.31	0.0%	COM	02913V103
NWS	NEWS CORP NEW	13,000	$305K	0.1%	$20.74	0.0%	CL B	65249B208
MOV	MOVADO GROUP INC	10,605	$302K	0.1%	$14.28	+58.2%	COM	624580106
POWL	POWELL INDS INC	8,061	$273K	0.1%	$23.93	+19.4%	COM	739128106
—	SOLID BIOSCIENCES INC	45,900	$254K	0.1%	$5.53	—	COM	83422E105
CTRN	CITI TRENDS INC	3,000	$251K	0.1%	$17.23	+313.6%	COM	17306X102
CATO	CATO CORP NEW	20,732	$249K	0.1%	$10.94	-18.1%	CL A	149205106
DCH	AMERICAN AXLE & MFG HLDGS IN	25,398	$245K	0.1%	$9.91	0.0%	COM	024061103
THRY	THRYV HLDGS INC	10,404	$243K	0.1%	$20.23	0.0%	COM NEW	886029206
GOTU	GSX TECHEDU INC	7,100	$241K	0.1%	$33.94	—	SPONSORED ADS	36257Y109
GLD	SPDR GOLD TR	1,500	$240K	0.1%	$160.00	—	GOLD SHS	78463V107
FLR	FLUOR CORP NEW	9,649	$223K	0.1%	$19.43	0.0%	COM	343412102
—	ONTRAK INC	6,612	$215K	0.1%	$32.52	—	COM	683373104
ELMD	ELECTROMED INC	20,400	$215K	0.1%	$10.82	0.0%	COM	285409108
CVNA	CARVANA CO	804	$211K	0.1%	$275.59	0.0%	CL A	146869102
—	PRINCIPAL REAL ESTATE INCOME	14,770	$199K	0.1%	$12.19	—	SHS BEN INT	74255X104
JVA	COFFEE HLDG CO INC	37,807	$187K	0.1%	$2.86	+65.9%	COM	192176105
—	ABSOLUTE SOFTWARE CORP	12,800	$178K	0.1%	$11.88	—	COM	00386B109
VMD	VIEMED HEALTHCARE INC	16,500	$168K	0.1%	$7.77	+21.1%	COM	92663R105
—	CASI PHARMACEUTICALS INC	63,250	$152K	0.1%	$2.40	—	COM	14757U109
—	OCUGEN INC	19,600	$133K	0.1%	—	—	Put	67577C955
—	VOYA NAT RES EQUITY INCOME F	35,000	$116K	0.0%	$2.37	—	COM	92913C106
ATEN	A10 NETWORKS INC	10,000	$96,000	0.0%	$9.16	0.0%	COM	002121101
—	NEUBERGER BERMAN MLP & ENERG	20,456	$86,000	0.0%	$3.37	—	COM	64129H104
FLL	FULL HSE RESORTS INC	10,000	$85,000	0.0%	$6.70	0.0%	COM	359678109
—	GABELLI UTIL TR	10,000	$69,000	0.0%	$6.90	—	COM	36240A101
—	GLRY STR NW MDIA GRUP HLDG L	100,000	$15,000	0.0%	$0.08	—	*W EXP 02/13/202	G39973113
—	GABELLI UTIL TR	10,000	$1,000	0.0%	$0.10	—	RIGHT 04/14/2021	36240A168