| Ormat Technologies Inc COM(ORA) | COM | 686688102 | $844 | 13,313 | 0.0% |
| Dupont de Nemours IncPut | OPT | 26614N952 | $845 | 115,000 | 0.0% |
| PG&E Corp COM(PCG) | COM | 69331C108 | $845 | 36,888 | 0.0% |
| Alphabet IncCall | OPT | 02079K907 | $846 | 43,300 | 0.0% |
| Acushnet Holdings Corp COM(GOLF) | COM | 005098108 | $846 | 32,235 | 0.0% |
| MGE Energy Inc COM(MGEE) | COM | 55277P104 | $847 | 11,588 | 0.0% |
| Godaddy Inc CL A(GDDY) | COM | 380237107 | $851 | 12,131 | 0.0% |
| Goldman Sachs ETF TR Hedge IND ETF(GVIP) | COM | 381430545 | $852 | 14,646 | 0.0% |
| Paypal Hldgs IncPut | OPT | 70450Y953 | $853 | 414,500 | 0.0% |
| Liberty Media Corp Delaware COM SER C Frmla(FWONKUSD) | COM | 531229854 | $853 | 22,792 | 0.0% |
| Adient PLC ORD(ADNT) | COM | G0084W101 | $854 | 35,168 | 0.0% |
| Star Bulk Carriers Corp SHS PAR(SBLK) | COM | Y8162K204 | $855 | 88,620 | 0.0% |
| Omnicell Inc COM(OMCL) | COM | 68213N109 | $855 | 9,936 | 0.0% |
| Corelogic Inc COM(CLGX) | COM | 21871D103 | $856 | 20,466 | 0.0% |
| Delta AIR Lines Inc delCall | OPT | 247361902 | $858 | 268,600 | 0.0% |
| China Mobile Limited Sponsored ADR | COM | 16941M109 | $859 | 18,963 | 0.0% |
| Continental Resources Inc COM(CLRUSD) | COM | 212015101 | $861 | 20,458 | 0.0% |
| Teradata Corp del COM(TDC) | COM | 88076W103 | $861 | 24,026 | 0.0% |
| Tanger Factory Outlet Ctrs I COM(SKT) | COM | 875465106 | $862 | 53,187 | 0.0% |
| PTC Inc COM(PTC) | COM | 69370C100 | $862 | 9,602 | 0.0% |
| Manhattan Assocs Inc COM(MANH) | COM | 562750109 | $862 | 12,428 | 0.0% |
| Watts Water Technologies Inc CL A(WTS) | COM | 942749102 | $862 | 9,254 | 0.0% |
| Invesco Exchng Traded FD TR S&p500 LOW VOL(SPLV) | COM | 46138E354 | $867 | 15,760 | 0.0% |
| Pacira Biosciences Note 2.375 4/0 | BND | 695127AD2 | $868 | $8,460 | 0.0% |
| Playags Inc COM(AGS) | COM | 72814N104 | $869 | 44,664 | 0.0% |
| Liberty Media Corp Delaware COM SER A Frmla(LM05) | COM | 531229870 | $872 | 24,310 | 0.0% |
| American Finl Group Inc Ohio COM(AFG) | COM | 025932104 | $874 | 8,530 | 0.0% |
| Rexnord Corp New COM | COM | 76169B102 | $874 | 28,905 | 0.0% |
| Deutsche Bank AGPut | OPT | D18190958 | $879 | 425,000 | 0.0% |
| Franks Intl N V COM(XPRO) | COM | N33462107 | $880 | 161,093 | 0.0% |
| Merck & Co IncPut | OPT | 58933Y955 | $880 | 694,200 | 0.0% |
| Agnico Eagle Mines LTD COM(AEM) | COM | 008474108 | $880 | 17,172 | 0.0% |
| KB Home COM(KBH) | COM | 48666K109 | $882 | 34,286 | 0.0% |
| Zillow Group Inc CL A(ZG) | COM | 98954M101 | $884 | 19,313 | 0.0% |
| Timken Co COM(TKR) | COM | 887389104 | $884 | 17,219 | 0.0% |
| Adtran Inc COM(ADTNEUR) | COM | 00738A106 | $885 | 58,045 | 0.0% |
| Ishares Inc Msci PAC JP ETF(EPP) | COM | 464286665 | $886 | 18,760 | 0.0% |
| Ishares TR Intl Momentum FT(IMTM) | COM | 46434V449 | $890 | 29,958 | 0.0% |
| Equitrans Midstream Corporat COM(ETRNUSD) | COM | 294600101 | $891 | 45,183 | 0.0% |
| Zscaler Inc COM(ZS) | COM | 98980G102 | $892 | 11,640 | 0.0% |
| NCR Corp New COM(VYX) | COM | 62886E108 | $893 | 28,706 | 0.0% |
| EQT Corp COM(EQT) | COM | 26884L109 | $894 | 56,521 | 0.0% |
| Plantronics Inc New COM | COM | 727493108 | $896 | 24,190 | 0.0% |
| Synaptics Inc Note 0.500 6/1 | BND | 87157DAD1 | $896 | $10,000 | 0.0% |
| AMC Entmt Hldgs Inc CL A COM | COM | 00165C104 | $896 | 95,984 | 0.0% |
| Terreno Rlty Corp COM(TRNO) | COM | 88146M101 | $899 | 18,336 | 0.0% |
| Vipshop Hldgs LTDCall | OPT | 92763W903 | $900 | 400,000 | 0.0% |
| Jazz Investments I LTD Note 1.500 8/1 | BND | 472145AD3 | $903 | $9,130 | 0.0% |
| Wsfs Finl Corp COM(WSFS) | COM | 929328102 | $904 | 21,886 | 0.0% |
| Littelfuse Inc COM(LFUS) | COM | 537008104 | $904 | 5,112 | 0.0% |