The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ACUITY BRANDS INC | COM | 00508Y102 | 374 | 1,831 | SH | SOLE | 1,831 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 371 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 383 | 5,287 | SH | SOLE | 5,287 | 0 | 0 | ||
AIMMUNE THERAPEUTICS INC | COM | 00900T107 | 48,556 | 2,234,476 | SH | SOLE | 2,234,476 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 365 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 374 | 6,268 | SH | SOLE | 6,268 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 380 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 5 | 126 | SH | SOLE | 126 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 307 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 815 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 5 | 246 | SH | SOLE | 246 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 380 | 7,421 | SH | SOLE | 7,421 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 345 | 407 | SH | SOLE | 407 | 0 | 0 | ||
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 257 | 13,667 | SH | SOLE | 13,667 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 5 | 74 | SH | SOLE | 74 | 0 | 0 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 5 | 217 | SH | SOLE | 217 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 291 | 4,660 | SH | SOLE | 4,660 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 5 | 56 | SH | SOLE | 56 | 0 | 0 | ||
AMETEK INC NEW | COM | 031100100 | 384 | 7,092 | SH | SOLE | 7,092 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 33 | 200 | SH | SOLE | 200 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 376 | 5,288 | SH | SOLE | 5,288 | 0 | 0 | ||
ANTERO RES CORP | COM | 03674X106 | 8 | 351 | SH | SOLE | 351 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 446 | 8,682 | SH | SOLE | 8,682 | 0 | 0 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 11 | 241 | SH | SOLE | 241 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | 5 | 135 | SH | SOLE | 135 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 5 | 53 | SH | SOLE | 53 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 384 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 9 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 388 | 5,285 | SH | SOLE | 5,285 | 0 | 0 | ||
ASPEN INSURANCE HOLDINGS LTD | SHS | G05384105 | 187 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 5 | 200 | SH | SOLE | 200 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 380 | 9,150 | SH | SOLE | 9,150 | 0 | 0 | ||
ATHENAHEALTH INC | COM | 04685W103 | 378 | 3,355 | SH | SOLE | 3,355 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 377 | 4,779 | SH | SOLE | 4,779 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 385 | 3,761 | SH | SOLE | 3,761 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 188 | 1,024 | SH | SOLE | 1,024 | 0 | 0 | ||
AVANGRID INC | COM | 05351W103 | 47 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 387 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
AVIS BUDGET GROUP | COM | 053774105 | 893 | 30,186 | SH | SOLE | 30,186 | 0 | 0 | ||
AVNET INC | COM | 053807103 | 14 | 300 | SH | SOLE | 300 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 5 | 106 | SH | SOLE | 106 | 0 | 0 | ||
BARCLAYS PLC | ADR | 06738E204 | 497 | 44,250 | SH | SOLE | 44,250 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 97 | 5,086 | SH | SOLE | 5,086 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 294 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
BED BATH & BEYOND INC | COM | 075896100 | 1 | 35 | SH | SOLE | 35 | 0 | 0 | ||
BEMIS INC | COM | 081437105 | 304 | 6,228 | SH | SOLE | 6,228 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 297 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 646 | 13,140 | SH | SOLE | 13,140 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 5 | 57 | SH | SOLE | 57 | 0 | 0 | ||
BLACK KNIGHT FINL SVCS INC | CL A | 09214X100 | 80 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 11 | 470 | SH | SOLE | 470 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 381 | 10,776 | SH | SOLE | 10,776 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 379 | 9,049 | SH | SOLE | 9,049 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 135 | 1,015 | SH | SOLE | 1,015 | 0 | 0 | ||
BOYD GAMING CORP | COM | 103304101 | 173 | 7,820 | SH | SOLE | 7,820 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 339 | 4,992 | SH | SOLE | 4,992 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 257 | 6,150 | SH | SOLE | 6,150 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 1 | 23 | SH | SOLE | 23 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 16 | 200 | SH | SOLE | 200 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 5 | 64 | SH | SOLE | 64 | 0 | 0 | ||
CA INC | COM | 12673P105 | 381 | 11,997 | SH | SOLE | 11,997 | 0 | 0 | ||
CABLE ONE INC | COM | 12685J105 | 6 | 10 | SH | SOLE | 10 | 0 | 0 | ||
CALATLANTIC GROUP INC | COM | 128195104 | 165 | 4,412 | SH | SOLE | 4,412 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 6 | 78 | SH | SOLE | 78 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 171 | 5,215 | SH | SOLE | 5,215 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 65 | 800 | SH | SOLE | 800 | 0 | 0 | ||
CARMAX INC | PUT | 143130952 | 18 | 2,500 | SH | Put | SOLE | 2,500 | 0 | 0 | |
CARNIVAL CORP | CALL | 143658900 | 32 | 4,800 | SH | Call | SOLE | 4,800 | 0 | 0 | |
CARNIVAL CORP | PUT | 143658950 | 16 | 4,800 | SH | Put | SOLE | 4,800 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 1,152 | 19,550 | SH | SOLE | 19,550 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 931 | 10,042 | SH | SOLE | 10,042 | 0 | 0 | ||
CATERPILLAR INC DEL | PUT | 149123951 | 28 | 4,500 | SH | Put | SOLE | 4,500 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 391 | 11,245 | SH | SOLE | 11,245 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 7 | 100 | SH | SOLE | 100 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 387 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 382 | 3,558 | SH | SOLE | 3,558 | 0 | 0 | ||
CHOICE HOTELS INTL INC | COM | 169905106 | 5 | 80 | SH | SOLE | 80 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 384 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | ||
CIMAREX ENERGY CO | COM | 171798101 | 6 | 52 | SH | SOLE | 52 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 382 | 5,287 | SH | SOLE | 5,287 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 549 | 9,180 | SH | SOLE | 9,180 | 0 | 0 | ||
CLEAN HARBORS INC | COM | 184496107 | 250 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 380 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 376 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 4 | 100 | SH | SOLE | 100 | 0 | 0 | ||
COLFAX CORP | COM | 194014106 | 12 | 300 | SH | SOLE | 300 | 0 | 0 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 5 | 31 | SH | SOLE | 31 | 0 | 0 | ||
COPART INC | COM | 217204106 | 365 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
CORECIVIC INC | COM | 21871N101 | 113 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 310 | 11,485 | SH | SOLE | 11,485 | 0 | 0 | ||
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 361 | 10,900 | SH | SOLE | 10,900 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 5 | 30 | SH | SOLE | 30 | 0 | 0 | ||
COTY INC | COM CL A | 222070203 | 376 | 20,743 | SH | SOLE | 20,743 | 0 | 0 | ||
CRANE CO | COM | 224399105 | 254 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
CREDIT ACCEP CORP MICH | COM | 225310101 | 5 | 25 | SH | SOLE | 25 | 0 | 0 | ||
CROWN HOLDINGS INC | COM | 228368106 | 32 | 600 | SH | SOLE | 600 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 373 | 8,006 | SH | SOLE | 8,006 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 384 | 2,541 | SH | SOLE | 2,541 | 0 | 0 | ||
CUMMINS INC | PUT | 231021956 | 11 | 1,500 | SH | Put | SOLE | 1,500 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 5 | 150 | SH | SOLE | 150 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 383 | 4,473 | SH | SOLE | 4,473 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 5 | 73 | SH | SOLE | 73 | 0 | 0 | ||
DDR CORP | COM | 23317H102 | 5 | 400 | SH | SOLE | 400 | 0 | 0 | ||
DEAN FOODS CO NEW | COM NEW | 242370203 | 282 | 14,325 | SH | SOLE | 14,325 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 288 | 2,650 | SH | SOLE | 2,650 | 0 | 0 | ||
DEERE & CO | PUT | 244199955 | 77 | 17,500 | SH | Put | SOLE | 17,500 | 0 | 0 | |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 5 | 62 | SH | SOLE | 62 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 557 | 13,350 | SH | SOLE | 13,350 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 68 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
DILLARDS INC | CL A | 254067101 | 5 | 95 | SH | SOLE | 95 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 376 | 5,389 | SH | SOLE | 5,389 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 369 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
DOMTAR CORP | COM NEW | 257559203 | 825 | 22,591 | SH | SOLE | 22,591 | 0 | 0 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 5 | 200 | SH | SOLE | 200 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 5 | 100 | SH | SOLE | 100 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 632 | 7,827 | SH | SOLE | 7,827 | 0 | 0 | ||
EDGEWELL PERS CARE CO | COM | 28035Q102 | 79 | 1,085 | SH | SOLE | 1,085 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 5 | 56 | SH | SOLE | 56 | 0 | 0 | ||
EMPIRE ST RLTY TR INC | CL A | 292104106 | 237 | 11,504 | SH | SOLE | 11,504 | 0 | 0 | ||
ENCANA CORP | COM | 292505104 | 1,262 | 107,735 | SH | SOLE | 107,735 | 0 | 0 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 279 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
ENSCO PLC | SHS CLASS A | G3157S106 | 383 | 42,800 | SH | SOLE | 42,800 | 0 | 0 | ||
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 297 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 1,696 | 27,259 | SH | SOLE | 27,259 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 705 | 19,600 | SH | SOLE | 19,600 | 0 | 0 | ||
EXTENDED STAY AMER INC | UNIT 99/99/9999 | 30224P200 | 135 | 8,491 | SH | SOLE | 8,491 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 377 | 2,644 | SH | SOLE | 2,644 | 0 | 0 | ||
FASTENAL CO | PUT | 311900954 | 12 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 374 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 0 | 13 | SH | SOLE | 13 | 0 | 0 | ||
FIRST DATA CORP NEW | COM CL A | 32008D106 | 19 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 369 | 13,629 | SH | SOLE | 13,629 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 6 | 200 | SH | SOLE | 200 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 5 | 43 | SH | SOLE | 43 | 0 | 0 | ||
FITBIT INC | CL A | 33812L102 | 387 | 65,300 | SH | SOLE | 65,300 | 0 | 0 | ||
FLIR SYS INC | COM | 302445101 | 275 | 7,572 | SH | SOLE | 7,572 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $.001 | 345370860 | 408 | 35,030 | SH | SOLE | 35,030 | 0 | 0 | ||
FOREST CITY RLTY TR INC | COM CL A | 345605109 | 326 | 14,987 | SH | SOLE | 14,987 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 5 | 82 | SH | SOLE | 82 | 0 | 0 | ||
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 403 | 188,453 | SH | SOLE | 188,453 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 378 | 6,688 | SH | SOLE | 6,688 | 0 | 0 | ||
GAP INC DEL | COM | 364760108 | 5 | 205 | SH | SOLE | 205 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 378 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 5 | 47 | SH | SOLE | 47 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 382 | 12,810 | SH | SOLE | 12,810 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 442 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 379 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 380 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 1,013 | 28,150 | SH | SOLE | 28,150 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 193 | 2,053 | SH | SOLE | 2,053 | 0 | 0 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 363 | 28,200 | SH | SOLE | 28,200 | 0 | 0 | ||
GROUPON INC | COM | 399473107 | 384 | 97,592 | SH | SOLE | 97,592 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 482 | 9,800 | SH | SOLE | 9,800 | 0 | 0 | ||
HARRIS CORP DEL | COM | 413875105 | 5 | 45 | SH | SOLE | 45 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 997 | 20,740 | SH | SOLE | 20,740 | 0 | 0 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 20 | 587 | SH | SOLE | 587 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 304 | 3,267 | SH | SOLE | 3,267 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 347 | 7,201 | SH | SOLE | 7,201 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 5 | 177 | SH | SOLE | 177 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 206 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 381 | 3,050 | SH | SOLE | 3,050 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | 126 | 1,052 | SH | SOLE | 1,052 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 254 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 371 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 5 | 29 | SH | SOLE | 29 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 373 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
INOVALON HLDGS INC | COM CL A | 45781D101 | 3 | 265 | SH | SOLE | 265 | 0 | 0 | ||
INTERACTIVE BROKERS GROUP IN | COM | 45841N107 | 87 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 380 | 3,356 | SH | SOLE | 3,356 | 0 | 0 | ||
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 337 | 14,200 | SH | SOLE | 14,200 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 7 | 300 | SH | SOLE | 300 | 0 | 0 | ||
INTREXON CORP | COM | 46122T102 | 2 | 94 | SH | SOLE | 94 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 386 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
ISHARES TR | PUT | 464287955 | 26 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
ISHARES TR RUSSELL 2000 | ETF | 464287655 | 467 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 733 | 8,340 | SH | SOLE | 8,340 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 376 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
KAR AUCTION SVCS INC | COM | 48238T109 | 376 | 8,614 | SH | SOLE | 8,614 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 384 | 5,286 | SH | SOLE | 5,286 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 378 | 10,472 | SH | SOLE | 10,472 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 5 | 38 | SH | SOLE | 38 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 759 | 34,339 | SH | SOLE | 34,339 | 0 | 0 | ||
KLA-TENCOR CORP | COM | 482480100 | 5 | 53 | SH | SOLE | 53 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 465 | 11,676 | SH | SOLE | 11,676 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 372 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 5 | 104 | SH | SOLE | 104 | 0 | 0 | ||
LANDSTAR SYS INC | COM | 515098101 | 5 | 58 | SH | SOLE | 58 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 4 | 76 | SH | SOLE | 76 | 0 | 0 | ||
LEIDOS HLDGS INC | COM | 525327102 | 369 | 7,222 | SH | SOLE | 7,222 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 5 | 30 | SH | SOLE | 30 | 0 | 0 | ||
LEUCADIA NATL CORP | COM | 527288104 | 10 | 391 | SH | SOLE | 391 | 0 | 0 | ||
LIBERTY PPTY TR | SH BEN INT | 531172104 | 8 | 200 | SH | SOLE | 200 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 377 | 12,870 | SH | SOLE | 12,870 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 3 | 10 | SH | SOLE | 10 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 380 | 8,133 | SH | SOLE | 8,133 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 378 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 6 | 395 | SH | SOLE | 395 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 382 | 11,247 | SH | SOLE | 11,247 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 389 | 3,456 | SH | SOLE | 3,456 | 0 | 0 | ||
MASTERCARD INCORPORATED | PUT | 57636Q954 | 5 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
MATCH GROUP INC | COM | 57665R106 | 154 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 384 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 384 | 8,539 | SH | SOLE | 8,539 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 15 | 100 | SH | SOLE | 100 | 0 | 0 | ||
MEDNAX INC | COM | 58502B106 | 5 | 72 | SH | SOLE | 72 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 375 | 4,654 | SH | SOLE | 4,654 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 369 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
MERITOR INC | COM | 59001K100 | 463 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 144 | 300 | SH | SOLE | 300 | 0 | 0 | ||
MGIC INVT CORP WIS | COM | 552848103 | 444 | 43,843 | SH | SOLE | 43,843 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 376 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
MID AMER APT CMNTYS INC | COM | 59522J103 | 376 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 364 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 381 | 8,844 | SH | SOLE | 8,844 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 291 | 6,795 | SH | SOLE | 6,795 | 0 | 0 | ||
MORNINGSTAR INC | COM | 617700109 | 47 | 603 | SH | SOLE | 603 | 0 | 0 | ||
MYLAN N V | SHS EURO | N59465109 | 200 | 5,127 | SH | SOLE | 5,127 | 0 | 0 | ||
NABORS INDUSTRIES LTD | SHS | G6359F103 | 614 | 46,975 | SH | SOLE | 46,975 | 0 | 0 | ||
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 377 | 8,644 | SH | SOLE | 8,644 | 0 | 0 | ||
NAVIENT CORPORATION | COM | 63938C108 | 5 | 339 | SH | SOLE | 339 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 369 | 7,832 | SH | SOLE | 7,832 | 0 | 0 | ||
NEWMONT MINING CORP | COM | 651639106 | 228 | 6,931 | SH | SOLE | 6,931 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 7 | 300 | SH | SOLE | 300 | 0 | 0 | ||
NOBLE CORP PLC | SHS USD | G65431101 | 378 | 61,109 | SH | SOLE | 61,109 | 0 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 5 | 144 | SH | SOLE | 144 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 387 | 3,151 | SH | SOLE | 3,151 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 379 | 4,372 | SH | SOLE | 4,372 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 383 | 6,405 | SH | SOLE | 6,405 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 11 | 100 | SH | SOLE | 100 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 5 | 18 | SH | SOLE | 18 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 381 | 10,878 | SH | SOLE | 10,878 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 390 | 25,200 | SH | SOLE | 25,200 | 0 | 0 | ||
OPKO HEALTH INC | COM | 68375N103 | 382 | 47,783 | SH | SOLE | 47,783 | 0 | 0 | ||
ORBITAL ATK INC | COM | 68557N103 | 5 | 51 | SH | SOLE | 51 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 386 | 6,282 | SH | SOLE | 6,282 | 0 | 0 | ||
OWENS ILL INC | COM NEW | 690768403 | 18 | 900 | SH | SOLE | 900 | 0 | 0 | ||
PACCAR INC | PUT | 693718958 | 10 | 2,500 | SH | Put | SOLE | 2,500 | 0 | 0 | |
PATTERSON COMPANIES INC | COM | 703395103 | 384 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
PATTERSON UTI ENERGY INC | COM | 703481101 | 380 | 15,657 | SH | SOLE | 15,657 | 0 | 0 | ||
PBF ENERGY INC | CL A | 69318G106 | 381 | 17,200 | SH | SOLE | 17,200 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 276 | 15,141 | SH | SOLE | 15,141 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 378 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 8 | 100 | SH | SOLE | 100 | 0 | 0 | ||
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 177 | 8,293 | SH | SOLE | 8,293 | 0 | 0 | ||
PITNEY BOWES INC | COM | 724479100 | 398 | 30,377 | SH | SOLE | 30,377 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 1 | 6 | SH | SOLE | 6 | 0 | 0 | ||
POLARIS INDS INC | COM | 731068102 | 369 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 381 | 5,592 | SH | SOLE | 5,592 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 375 | 4,169 | SH | SOLE | 4,169 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 377 | 9,627 | SH | SOLE | 9,627 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 378 | 1,729 | SH | SOLE | 1,729 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 378 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 379 | 3,864 | SH | SOLE | 3,864 | 0 | 0 | ||
RADIAN GROUP INC | COM | 750236101 | 197 | 10,961 | SH | SOLE | 10,961 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 5 | 61 | SH | SOLE | 61 | 0 | 0 | ||
RAYONIER INC | COM | 754907103 | 357 | 12,600 | SH | SOLE | 12,600 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 6 | 41 | SH | SOLE | 41 | 0 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | 375 | 5,648 | SH | SOLE | 5,648 | 0 | 0 | ||
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 367 | 2,534 | SH | SOLE | 2,534 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 397 | 8,128 | SH | SOLE | 8,128 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 374 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
ROCKWELL COLLINS INC | COM | 774341101 | 5 | 51 | SH | SOLE | 51 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 375 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 380 | 6,914 | SH | SOLE | 6,914 | 0 | 0 | ||
RYDER SYS INC | COM | 783549108 | 694 | 9,199 | SH | SOLE | 9,199 | 0 | 0 | ||
SABRE CORP | COM | 78573M104 | 374 | 17,665 | SH | SOLE | 17,665 | 0 | 0 | ||
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 382 | 18,706 | SH | SOLE | 18,706 | 0 | 0 | ||
SCANA CORP NEW | COM | 80589M102 | 379 | 5,795 | SH | SOLE | 5,795 | 0 | 0 | ||
SCHEIN HENRY INC | COM | 806407102 | 380 | 2,237 | SH | SOLE | 2,237 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 379 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | ||
SEATTLE GENETICS INC | COM | 812578102 | 373 | 5,926 | SH | SOLE | 5,926 | 0 | 0 | ||
SEI INVESTMENTS CO | COM | 784117103 | 378 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 5 | 247 | SH | SOLE | 247 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 6 | 200 | SH | SOLE | 200 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 131 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 2,136 | 12,417 | SH | SOLE | 12,417 | 0 | 0 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 11 | 184 | SH | SOLE | 184 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 377 | 2,234 | SH | SOLE | 2,234 | 0 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 308 | 5,818 | SH | SOLE | 5,818 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 368 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 3 | 88 | SH | SOLE | 88 | 0 | 0 | ||
SPDR S&P 500 ETF TR | CALL | 78462F903 | 746 | 75,000 | SH | Call | SOLE | 75,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | PUT | 78462F953 | 1,751 | 620,200 | SH | Put | SOLE | 620,200 | 0 | 0 | |
SPDR S&P 500 ETF TR TR | UNIT | 78462F103 | 6,232 | 26,435 | SH | SOLE | 26,435 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 102 | 1,630 | SH | SOLE | 1,630 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 381 | 22,061 | SH | SOLE | 22,061 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 379 | 10,900 | SH | SOLE | 10,900 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 17 | 200 | SH | SOLE | 200 | 0 | 0 | ||
SUNPOWER CORP | COM | 867652406 | 382 | 62,615 | SH | SOLE | 62,615 | 0 | 0 | ||
SVB FINL GROUP | COM | 78486Q101 | 6 | 33 | SH | SOLE | 33 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 390 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 374 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
TAHOE RES INC | COM | 873868103 | 246 | 30,608 | SH | SOLE | 30,608 | 0 | 0 | ||
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 5 | 151 | SH | SOLE | 151 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 375 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
TESORO CORP | COM | 881609101 | 379 | 4,677 | SH | SOLE | 4,677 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 224 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
TFS FINL CORP | COM | 87240R107 | 46 | 2,774 | SH | SOLE | 2,774 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 369 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
THOMSON REUTERS CORP | COM | 884903105 | 382 | 8,845 | SH | SOLE | 8,845 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 372 | 4,701 | SH | SOLE | 4,701 | 0 | 0 | ||
TORCHMARK CORP | COM | 891027104 | 6 | 81 | SH | SOLE | 81 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 6 | 52 | SH | SOLE | 52 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 13 | 395 | SH | SOLE | 395 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 386 | 8,944 | SH | SOLE | 8,944 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 825 | 25,456 | SH | SOLE | 25,456 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 376 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
U S G CORP | COM NEW | 903293405 | 378 | 11,896 | SH | SOLE | 11,896 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 915 | 7,318 | SH | SOLE | 7,318 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 388 | 3,456 | SH | SOLE | 3,456 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 383 | 2,338 | SH | SOLE | 2,338 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 371 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 384 | 5,794 | SH | SOLE | 5,794 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 391 | 8,028 | SH | SOLE | 8,028 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 379 | 4,270 | SH | SOLE | 4,270 | 0 | 0 | ||
VISTEON CORP | COM NEW | 92839U206 | 387 | 3,951 | SH | SOLE | 3,951 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 392 | 4,254 | SH | SOLE | 4,254 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 225 | 2,243 | SH | SOLE | 2,243 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 372 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 376 | 56,600 | SH | SOLE | 56,600 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 1,089 | 6,355 | SH | SOLE | 6,355 | 0 | 0 | ||
WHITING PETE CORP NEW | COM | 966387102 | 4 | 386 | SH | SOLE | 386 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 6 | 75 | SH | SOLE | 75 | 0 | 0 | ||
WORLD FUEL SVCS CORP | COM | 981475106 | 329 | 9,074 | SH | SOLE | 9,074 | 0 | 0 | ||
XEROX CORP | COM | 984121103 | 383 | 52,200 | SH | SOLE | 52,200 | 0 | 0 | ||
XILINX INC | PUT | 983919951 | 16 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | |
XL GROUP LTD | COM | G98294104 | 646 | 16,200 | SH | SOLE | 16,200 | 0 | 0 | ||
YELP INC | CL A | 985817105 | 383 | 11,692 | SH | SOLE | 11,692 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 25 | 389 | SH | SOLE | 389 | 0 | 0 | ||
ZILLOW GROUP INC | CL A | 98954M101 | 6 | 187 | SH | SOLE | 187 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 0 | 3 | SH | SOLE | 3 | 0 | 0 |