| SFL Corporation LTD(SFL) | COM | G7738W106 | $349 | 46,628 | 0.0% |
| Regal Beloit Corp COM(RRX) | COM | 758750103 | $349 | 3,721 | 0.0% |
| Full HSE Resorts Inc COM(FLL) | COM | 359678109 | $349 | 179,992 | 0.0% |
| Guidewire Software Inc COM(GWRE) | COM | 40171V100 | $349 | 3,348 | 0.0% |
| Delta AIR Lines Inc delCall | OPT | 247361902 | $350 | 385,000 | 0.0% |
| Devon Energy Corp New COM(DVN) | COM | 25179M103 | $350 | 36,962 | 0.0% |
| Servicenow IncPut | OPT | 81762P952 | $350 | 43,900 | 0.0% |
| Shell Midstream Partners L P Unit LTD INT | COM | 822634101 | $350 | 37,018 | 0.0% |
| Direxion SHS ETF TR DLY FIN Bull New(FAS) | COM | 25459Y694 | $350 | 10,347 | 0.0% |
| Brunswick Corp COM(BC) | COM | 117043109 | $351 | 5,959 | 0.0% |
| Uber Technologies IncPut | OPT | 90353T950 | $352 | 625,800 | 0.0% |
| Fortune Brands Home & SEC in COM(FBIN) | COM | 34964C106 | $353 | 4,080 | 0.0% |
| Phillips 66 COM(PSX) | COM | 718546104 | $355 | 6,845 | 0.0% |
| Syneos Health Inc CL A(8IN) | COM | 87166B102 | $356 | 6,699 | 0.0% |
| Dropbox IncPut | OPT | 26210C954 | $356 | 200,000 | 0.0% |
| Esco Technologies Inc COM(ESE) | COM | 296315104 | $356 | 4,422 | 0.0% |
| Bank Montreal QUE COM(BMO) | COM | 063671101 | $356 | 5,971 | 0.0% |
| Nektar Therapeutics COM(NKTREUR) | COM | 640268108 | $357 | 21,528 | 0.0% |
| Mcdonalds CorpPut | OPT | 580135951 | $357 | 131,000 | 0.0% |
| Incyte CorpPut | OPT | 45337C952 | $357 | 35,000 | 0.0% |
| Middleby Corp COM(MIDD) | COM | 596278101 | $360 | 4,009 | 0.0% |
| Magellan Midstream Prtnrs LP COM Unit RP LP(WEP) | COM | 559080106 | $360 | 10,522 | 0.0% |
| Select Sector Spdr TR SBI Int-Utils(XLU) | COM | 81369Y886 | $362 | 6,095 | 0.0% |
| KT Corp Sponsored ADR(KT) | COM | 48268K101 | $362 | 37,700 | 0.0% |
| Western Midstream Partners L COM Unit LP INT(WES) | COM | 958669103 | $362 | 45,280 | 0.0% |
| Atara Biotherapeutics Inc COM(ATRAGBX) | COM | 046513107 | $362 | 27,953 | 0.0% |
| Park Hotels Resorts Inc COM(PK) | COM | 700517105 | $362 | 36,204 | 0.0% |
| Monolithic PWR SYS Inc COM(MPWR) | COM | 609839105 | $363 | 1,298 | 0.0% |
| Proshares TR Ultrapro SHT QQQ | COM | 74347G861 | $363 | 15,240 | 0.0% |
| Noah Hldgs LTD Spon ADS CL A(NOAH) | COM | 65487X102 | $363 | 13,914 | 0.0% |
| GCI Liberty Inc COM Class A(GLIBAEUR) | COM | 36164V305 | $364 | 4,438 | 0.0% |
| United States STL Corp NewPut | OPT | 912909958 | $364 | 240,000 | 0.0% |
| NOW Inc COM(DNOW) | COM | 67011P100 | $364 | 80,121 | 0.0% |
| Realpage Inc COM(RP) | COM | 75606N109 | $365 | 6,326 | 0.0% |
| ConocophillipsCall | OPT | 20825C904 | $367 | 480,000 | 0.0% |
| Team Inc COM | COM | 878155100 | $367 | 66,682 | 0.0% |
| Lumentum Hldgs Inc COM(LITE) | COM | 55024U109 | $367 | 4,884 | 0.0% |
| Smartsheet Inc COM CL A(SMARGBP) | COM | 83200N103 | $368 | 7,453 | 0.0% |
| Urban Edge Pptys COM(UE) | COM | 91704F104 | $368 | 37,833 | 0.0% |
| Topbuild Corp COM(BLD) | COM | 89055F103 | $369 | 2,163 | 0.0% |
| Focus Finl Partners Inc COM CL A(2JE) | COM | 34417P100 | $369 | 11,258 | 0.0% |
| Pinterest Inc CL A(PINS) | COM | 72352L106 | $370 | 8,924 | 0.0% |
| Royal BK CDA COM(RY) | COM | 780087102 | $371 | 5,226 | 0.0% |
| Deckers Outdoor Corp COM(DECK) | COM | 243537107 | $372 | 1,692 | 0.0% |
| Encompass Health Corp COM(EHC) | COM | 29261A100 | $372 | 5,723 | 0.0% |
| TC Pipelines LP UT COM LTD PRT | COM | 87233Q108 | $374 | 14,624 | 0.0% |
| Albemarle CorpPut | OPT | 012653951 | $375 | 40,800 | 0.0% |
| Sabra Health Care REIT Inc COM(SBRA) | COM | 78573L106 | $375 | 27,209 | 0.0% |
| Ameriprise Finl Inc COM(AMP) | COM | 03076C106 | $376 | 2,441 | 0.0% |
| Illinois Tool WKS Inc COM(ITW) | COM | 452308109 | $377 | 1,949 | 0.0% |