| SP 500 Call Sept19 2360.00 | COM | 40P99QY98 | $2 | 400 | 0.0% |
| Range Resources Corporation(RRC) | COM | 75281A109 | $5 | 680 | 0.0% |
| Tencent Hldgs Ltd. Unsp ADR(TCEHY) | COM | 88032Q109 | $5 | 117 | 0.0% |
| Huntsman Corporation(HUN) | COM | 447011107 | $7 | 360 | 0.0% |
| Jefferies Financial Group Inc(JEF) | COM | 47233W109 | $7 | 340 | 0.0% |
| Albemarle Corporation(ALB) | COM | 012653101 | $8 | 110 | 0.0% |
| Cyrusone Inc.(CONE1EUR) | COM | 23283R100 | $8 | 140 | 0.0% |
| WPX Energy Inc Class A | COM | 98212B103 | $8 | 653 | 0.0% |
| TCF Financial Corporation | COM | 872275102 | $8 | 400 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $8 | 840 | 0.0% |
| Pinnacle Financial Partners Inc | COM | 72346Q104 | $9 | 160 | 0.0% |
| PVH Corp.(PVH) | COM | 693656100 | $9 | 100 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $9 | 320 | 0.0% |
| Athene Holding LTD Class A | COM | G0684D107 | $9 | 210 | 0.0% |
| Pinnacle West Capital Corporation(PNW) | COM | 723484101 | $9 | 100 | 0.0% |
| Cousins Pptys Inc(CUZ) | COM | 222795502 | $9 | 260 | 0.0% |
| Iberiabank Corporation | COM | 450828108 | $9 | 120 | 0.0% |
| Kansas City Southern | COM | 485170302 | $9 | 73 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $10 | 206 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $10 | 180 | 0.0% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $10 | 219 | 0.0% |
| AIR Lease Corporation Class A(AL) | COM | 00912X302 | $10 | 236 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $10 | 212 | 0.0% |
| Premier Inc Class A(PINC) | COM | 74051N102 | $10 | 250 | 0.0% |
| Sterling Bancorp(STL) | COM | 85917A100 | $10 | 450 | 0.0% |
| Polaris Industries Inc.(PII) | COM | 731068102 | $11 | 120 | 0.0% |
| Skechers USA(SKAA) | COM | 830566105 | $11 | 360 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $11 | 255 | 0.0% |
| Flex Ltd.(FLEX) | COM | Y2573F102 | $11 | 1,200 | 0.0% |
| Ryman Hospitality Properties Inc.(RHP) | COM | 78377T107 | $11 | 140 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $11 | 268 | 0.0% |
| Western Digital Corporation(WDC) | COM | 958102105 | $11 | 230 | 0.0% |
| American Homes 4 Rent Class A(AMH) | COM | 02665T306 | $11 | 470 | 0.0% |
| SP 500 Call Sep19 3045.00 | COM | 60R99TQW6 | $12 | 400 | 0.0% |
| Macquarie Infrastructure Corp | COM | 55608B105 | $12 | 300 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $12 | 220 | 0.0% |
| W.P. Carey Inc(WPC) | COM | 92936U109 | $12 | 150 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $12 | 220 | 0.0% |
| CIT Group Inc(CITUSD) | COM | 125581801 | $12 | 220 | 0.0% |
| Weyerhaeuser Company(WY) | COM | 962166104 | $13 | 500 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $13 | 283 | 0.0% |
| J.M. Smucker Company(SJM) | COM | 832696405 | $13 | 110 | 0.0% |
| Shopify(SHOP) | COM | 82509L107 | $13 | 43 | 0.0% |
| Aecom Technology Corporation(ACM) | COM | 00766T100 | $13 | 337 | 0.0% |
| Invitation Homes Inc.(INVH) | COM | 46187W107 | $13 | 470 | 0.0% |
| SP 500 PUT Sep19 2800.00 | COM | 20N99H8D2 | $14 | 400 | 0.0% |
| Atlassian Corp(TEAM) | COM | G06242104 | $14 | 105 | 0.0% |
| Dentsply Sirona Inc.(XRAY) | COM | 24906P109 | $15 | 260 | 0.0% |
| Middleby Corporation(MIDD) | COM | 596278101 | $15 | 110 | 0.0% |
| Dick's Sporting Goods(DKS) | COM | 253393102 | $75 | 2,175 | 0.0% |