| Microsoft Corp COM(MSFT)Put | Stock | 594918104 | $6 | 5,700 | 0.0% |
| Physicians Rlty TR COM(DOCUSD)Put | REIT | 71943U104 | $27 | 1,500 | 0.0% |
| Southwest Airls Co COM(LUV)Put | Stock | 844741108 | $33 | 500 | 0.0% |
| D R Horton Inc COM(DHI)Put | Stock | 23331A109 | $36 | 700 | 0.0% |
| Gartner Inc COM(IT)Put | Stock | 366651107 | $37 | 300 | 0.0% |
| Paycom Software Inc COM(PAYC)Put | Stock | 70432V102 | $40 | 500 | 0.0% |
| Cantel Medical Corp COM(CMD)Put | Stock | 138098108 | $41 | 400 | 0.0% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA)Put | ADR | 01609W102 | $69 | 400 | 0.0% |
| Ross Stores Inc COM(ROST)Put | Stock | 778296103 | $72 | 900 | 0.0% |
| Ishares S&P Mid-Cap 400 Growth ETF(IJK)Put | ETF | 464287606 | $108 | 500 | 0.0% |
| Vulcan Matls Co COM(VMC)Put | Stock | 929160109 | $167 | 1,300 | 0.0% |
| Healthequity Inc COM(HQY)Put | Stock | 42226A107 | $181 | 3,900 | 0.0% |
| Veeva SYS Inc CL A COM(VEEV)Put | Stock | 922475108 | $182 | 3,300 | 0.0% |
| SVB Finl Group COM(SIVBEUR)Put | Stock | 78486Q101 | $187 | 800 | 0.0% |
| Ameris Bancorp COM(ABCB)Put | Stock | 03076K108 | $188 | 3,900 | 0.0% |
| Texas Roadhouse Inc COM(TXRH)Put | Stock | 882681109 | $190 | 3,600 | 0.0% |
| Western Alliance Bancorp COM(WAL)Put | Stock | 957638109 | $193 | 3,400 | 0.0% |
| T Mobile US Inc COM(TMUS)Put | Stock | 872590104 | $196 | 3,100 | 0.0% |
| Weibo Corp Sponsored ADR(WB)Put | ADR | 948596101 | $206 | 2,000 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL)Put | Stock | 02079K305 | $210 | 200 | 0.0% |
| Ringcentral Inc CL A(RNG)Put | Stock | 76680R206 | $213 | 4,400 | 0.0% |
| Diamondback Energy Inc COM(FANG)Put | Stock | 25278X109 | $214 | 1,700 | 0.0% |
| Intercontinental Exchange Inc COM(ICE)Put | Stock | 45866F104 | $218 | 3,100 | 0.0% |
| Ollies Bargain Outlt Hldgs Inc COM(OLLI)Put | Stock | 681116109 | $229 | 4,300 | 0.0% |
| Amazon COM Inc COM(AMZN)Put | Stock | 023135106 | $234 | 200 | 0.0% |
| Extreme Networks Inc COM(EXTR)Put | Stock | 30226D106 | $235 | 18,800 | 0.0% |
| PRA Health Sciences Inc COM(PRAH)Put | Stock | 69354M108 | $237 | 2,600 | 0.0% |
| Schwab Charles Corp New COM(SCHW)Put | Stock | 808513105 | $242 | 4,700 | 0.0% |
| National Beverage Corp COM(FIZZ)Put | Stock | 635017106 | $243 | 2,500 | 0.0% |
| Align Technology Inc COM(ALGN)Put | Stock | 016255101 | $245 | 1,100 | 0.0% |
| MKS Instrument Inc COM(MKSI)Put | Stock | 55306N104 | $255 | 2,700 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | ETF | 78464A763 | $272 | 2,880 | 0.0% |
| PPG Inds Inc COM(PPG) | Stock | 693506107 | $275 | 2,356 | 0.0% |
| Netease Inc Sponsored ADR(NTES)Put | ADR | 64110W102 | $278 | 800 | 0.0% |
| Facebook Inc CL A(META)Put | Stock | 30303M102 | $283 | 1,600 | 0.0% |
| Broadcom LTD SHS(AVGO)Put | Stock | Y09827109 | $283 | 1,100 | 0.0% |
| Marriott Intl Inc New CL A(MAR)Put | Stock | 571903202 | $285 | 2,100 | 0.0% |
| Mastercard Incorporated CL A(MA)Put | Stock | 57636Q104 | $287 | 1,900 | 0.0% |
| LAM Research Corp COM(LRCXEUR)Put | Stock | 512807108 | $313 | 1,700 | 0.0% |
| Tyler Technologies Inc COM(TYL) | Stock | 902252105 | $318 | 1,797 | 0.0% |
| Physicians Rlty TR COM(DOCUSD) | REIT | 71943U104 | $332 | 18,428 | 0.0% |
| Adobe SYS Inc COM(ADBE)Put | Stock | 00724F101 | $333 | 1,900 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B)Put | Stock | 084670702 | $337 | 1,700 | 0.0% |
| Paypal Hldgs Inc COM(PYPL)Put | Stock | 70450Y103 | $340 | 4,600 | 0.0% |
| Advanced Energy Inds COM(AEIS) | Stock | 007973100 | $355 | 5,257 | 0.0% |
| Alerian MLP ETF(AMLPUSD)Put | ETF | 00162Q866 | $377 | 34,900 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $381 | 1,920 | 0.0% |
| U S Concrete Inc COM New(USCR) | Stock | 90333L201 | $392 | 4,689 | 0.0% |
| Ishares Iboxx $ High Yield Corporate Bond ETF(HYG)Put | ETF | 464288513 | $393 | 4,500 | 0.0% |
| Marketaxess Hldgs Inc COM(MKTX) | Stock | 57060D108 | $404 | 2,004 | 0.0% |