| SP 500 PUT Dec19 2410.00 | COM | 9N099WQ70 | $2 | 400 | 0.0% |
| Tencent Hldgs Ltd. Unsp ADR(TCEHY) | COM | 88032Q109 | $5 | 117 | 0.0% |
| Jefferies Financial Group Inc(JEF) | COM | 47233W109 | $6 | 340 | 0.0% |
| Premier Inc Class A(PINC) | COM | 74051N102 | $7 | 250 | 0.0% |
| Huntsman Corporation(HUN) | COM | 447011107 | $8 | 360 | 0.0% |
| Albemarle Corporation(ALB) | COM | 012653101 | $8 | 110 | 0.0% |
| Synovus Financial Corp.(SYU1) | COM | 87161C501 | $9 | 250 | 0.0% |
| Old Republic International Corporation(ORI) | COM | 680223104 | $9 | 390 | 0.0% |
| Iberiabank Corporation | COM | 450828108 | $9 | 120 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $9 | 255 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $9 | 220 | 0.0% |
| Pinnacle Financial Partners Inc | COM | 72346Q104 | $9 | 160 | 0.0% |
| PVH Corp.(PVH) | COM | 693656100 | $9 | 100 | 0.0% |
| SP 500 Call DEC 19 3105 | COM | 90J99WIV6 | $10 | 400 | 0.0% |
| CIT Group Inc(CITUSD) | COM | 125581801 | $10 | 220 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $10 | 180 | 0.0% |
| Kansas City Southern | COM | 485170302 | $10 | 73 | 0.0% |
| AIR Lease Corporation Class A(AL) | COM | 00912X302 | $10 | 236 | 0.0% |
| WPX Energy Inc Class A | COM | 98212B103 | $10 | 973 | 0.0% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $10 | 219 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $10 | 206 | 0.0% |
| Invitation Homes Inc.(INVH) | COM | 46187W107 | $10 | 350 | 0.0% |
| Gaming and Leisure Properties Inc.(GLPI) | COM | 36467J108 | $10 | 260 | 0.0% |
| First Horizon National Corporation(FHN) | COM | 320517105 | $11 | 690 | 0.0% |
| Polaris Industries Inc.(PII) | COM | 731068102 | $11 | 130 | 0.0% |
| Ryman Hospitality Properties Inc.(RHP) | COM | 78377T107 | $11 | 140 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $12 | 220 | 0.0% |
| TCF Financial Corporation(TCF) | COM | 872307103 | $12 | 313 | 0.0% |
| American Homes 4 Rent Class A(AMH) | COM | 02665T306 | $12 | 470 | 0.0% |
| J.M. Smucker Company(SJM) | COM | 832696405 | $12 | 110 | 0.0% |
| Macquarie Infrastructure Corp | COM | 55608B105 | $12 | 300 | 0.0% |
| Atlassian Corp(TEAM) | COM | G06242104 | $12 | 97 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $12 | 268 | 0.0% |
| Shopify(SHOP) | COM | 82509L107 | $12 | 37 | 0.0% |
| Wyndham Destinations Inc. | COM | 98310W108 | $12 | 250 | 0.0% |
| Pinnacle West Capital Corporation(PNW) | COM | 723484101 | $12 | 120 | 0.0% |
| Middleby Corporation(MIDD) | COM | 596278101 | $13 | 110 | 0.0% |
| Flex Ltd.(FLEX) | COM | Y2573F102 | $13 | 1,200 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $13 | 283 | 0.0% |
| Skechers USA(SKAA) | COM | 830566105 | $13 | 360 | 0.0% |
| Aecom Technology Corporation(ACM) | COM | 00766T100 | $13 | 337 | 0.0% |
| Western Digital Corporation(WDC) | COM | 958102105 | $14 | 230 | 0.0% |
| Weyerhaeuser Company(WY) | COM | 962166104 | $14 | 500 | 0.0% |
| Dentsply Sirona Inc.(XRAY) | COM | 24906P109 | $14 | 260 | 0.0% |
| SP 500 PUT DEC 19 2860 | COM | 9N099WS78 | $20 | 400 | 0.0% |
| Dick's Sporting Goods(DKS) | COM | 253393102 | $89 | 2,175 | 0.0% |
| Diamondback Energy(FANG) | COM | 25278X109 | $103 | 1,150 | 0.0% |
| Sensata Technologies(ST) | COM | G8060N102 | $134 | 2,684 | 0.0% |
| Fleetcor Technologies(FLT1EUR) | COM | 339041105 | $232 | 810 | 0.0% |
| Copart(CPRT) | COM | 217204106 | $258 | 3,210 | 0.0% |