The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
3M CO COM 88579Y101 432 1,969 SH   SOLE   1,969 0 0
ABBOTT LABS COM 002824100 224 3,742 SH   SOLE   3,742 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 440 2,867 SH   SOLE   2,867 0 0
ACTIVISION BLIZZARD INC COM 00507V109 204 3,027 SH   SOLE   3,027 0 0
AFLAC INC COM 001055102 227 5,177 SH   SOLE   5,177 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 203 3,028 SH   SOLE   3,028 0 0
AIMMUNE THERAPEUTICS INC COM 00900T107 18,461 580,000 SH   SOLE   580,000 0 0
AIR PRODS & CHEMS INC COM 009158106 452 2,844 SH   SOLE   2,844 0 0
ALASKA AIR GROUP INC COM 011659109 226 3,649 SH   SOLE   3,649 0 0
ALBEMARLE CORP COM 012653101 69 748 SH   SOLE   748 0 0
ALLSTATE CORP COM 020002101 598 6,309 SH   SOLE   6,309 0 0
ALLY FINL INC COM 02005N100 349 12,857 SH   SOLE   12,857 0 0
ALPHABET INC CAP STK CL A 02079K305 206 199 SH   SOLE   199 0 0
AMDOCS LTD SHS G02602103 454 6,808 SH   SOLE   6,808 0 0
AMEREN CORP COM 023608102 3 52 SH   SOLE   52 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 88 5,782 SH   SOLE   5,782 0 0
AMERICAN ELEC PWR INC COM 025537101 225 3,277 SH   SOLE   3,277 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 560 10,287 SH   SOLE   10,287 0 0
AMERICAN TOWER CORP NEW COM 03027X100 226 1,555 SH   SOLE   1,555 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 227 2,767 SH   SOLE   2,767 0 0
AMERIPRISE FINL INC COM 03076C106 201 1,359 SH   SOLE   1,359 0 0
AMETEK INC NEW COM 031100100 431 5,668 SH   SOLE   5,668 0 0
AMGEN INC COM 031162100 1,937 11,364 SH   SOLE   11,364 0 0
AMGEN INC PUT 031162950 625 57,100 SH Put SOLE   57,100 0 0
AMPHENOL CORP NEW CL A 032095101 498 5,778 SH   SOLE   5,778 0 0
ANNALY CAP MGMT INC COM 035710409 22 2,100 SH   SOLE   2,100 0 0
ANSYS INC COM 03662Q105 495 3,162 SH   SOLE   3,162 0 0
ANTERO RES CORP COM 03674X106 18 882 SH   SOLE   882 0 0
ANTHEM INC COM 036752103 199 908 SH   SOLE   908 0 0
AON PLC SHS CL A G0408V102 458 3,267 SH   SOLE   3,267 0 0
APACHE CORP COM 037411105 125 3,253 SH   SOLE   3,253 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 227 12,942 SH   SOLE   12,942 0 0
APPLE INC COM 037833100 232 1,385 SH   SOLE   1,385 0 0
APTARGROUP INC COM 038336103 290 3,230 SH   SOLE   3,230 0 0
ARAMARK COM 03852U106 41 1,027 SH   SOLE   1,027 0 0
ARCH CAP GROUP LTD ORD G0450A105 95 1,105 SH   SOLE   1,105 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 200 3,545 SH   SOLE   3,545 0 0
ARROW ELECTRS INC COM 042735100 152 1,974 SH   SOLE   1,974 0 0
AT&T INC COM 00206R102 378 10,602 SH   SOLE   10,602 0 0
ATHENAHEALTH INC COM 04685W103 228 1,594 SH   SOLE   1,594 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 207 1,828 SH   SOLE   1,828 0 0
AUTOZONE INC COM 053332102 251 387 SH   SOLE   387 0 0
AVALONBAY CMNTYS INC COM 053484101 168 1,024 SH   SOLE   1,024 0 0
AVANGRID INC COM 05351W103 208 4,060 SH   SOLE   4,060 0 0
AVNET INC COM 053807103 431 10,320 SH   SOLE   10,320 0 0
BALL CORP COM 058498106 255 6,433 SH   SOLE   6,433 0 0
BARCLAYS PLC ADR 06738E204 209 17,702 SH   SOLE   17,702 0 0
BARRICK GOLD CORP COM 067901108 21 1,660 SH   SOLE   1,660 0 0
BAXTER INTL INC COM 071813109 80 1,231 SH   SOLE   1,231 0 0
BB&T CORP COM 054937107 226 4,347 SH   SOLE   4,347 0 0
BED BATH & BEYOND INC COM 075896100 79 3,741 SH   SOLE   3,741 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 214 1,075 SH   SOLE   1,075 0 0
BERRY GLOBAL GROUP INC COM 08579W103 307 5,599 SH   SOLE   5,599 0 0
BEST BUY INC CALL 086516901 23 4,000 SH Call SOLE   4,000 0 0
BEST BUY INC COM 086516101 123 1,755 SH   SOLE   1,755 0 0
BGC PARTNERS INC CL A 05541T101 227 16,898 SH   SOLE   16,898 0 0
BIO RAD LABS INC CL A 090572207 441 1,764 SH   SOLE   1,764 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 255 6,591 SH   SOLE   6,591 0 0
BOSTON PROPERTIES INC COM 101121101 88 715 SH   SOLE   715 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 458 7,243 SH   SOLE   7,243 0 0
BROOKDALE SR LIVING INC COM 112463104 0 1 SH   SOLE   1 0 0
BROWN & BROWN INC COM 115236101 316 12,420 SH   SOLE   12,420 0 0
BRUKER CORP COM 116794108 190 6,342 SH   SOLE   6,342 0 0
BURLINGTON STORES INC COM 122017106 1 4 SH   SOLE   4 0 0
CA INC COM 12673P105 204 6,005 SH   SOLE   6,005 0 0
CABOT CORP COM 127055101 204 3,664 SH   SOLE   3,664 0 0
CABOT OIL & GAS CORP COM 127097103 254 10,610 SH   SOLE   10,610 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 275 7,492 SH   SOLE   7,492 0 0
CANADIAN NAT RES LTD COM 136385101 274 8,711 SH   SOLE   8,711 0 0
CAPITAL ONE FINL CORP COM 14040H105 103 1,079 SH   SOLE   1,079 0 0
CARLISLE COS INC COM 142339100 228 2,180 SH   SOLE   2,180 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 307 4,682 SH   SOLE   4,682 0 0
CARTER INC COM 146229109 445 4,271 SH   SOLE   4,271 0 0
CATERPILLAR INC DEL COM 149123101 639 4,338 SH   SOLE   4,338 0 0
CBRE GROUP INC CL A 12504L109 227 4,800 SH   SOLE   4,800 0 0
CELANESE CORP DEL COM SER A 150870103 229 2,288 SH   SOLE   2,288 0 0
CELGENE CORP COM 151020104 535 6,000 SH   SOLE   6,000 0 0
CELGENE CORP PUT 151020954 304 21,100 SH Put SOLE   21,100 0 0
CERNER CORP COM 156782104 200 3,442 SH   SOLE   3,442 0 0
CHESAPEAKE ENERGY CORP COM 165167107 447 148,168 SH   SOLE   148,168 0 0
CHEVRON CORP NEW COM 166764100 203 1,779 SH   SOLE   1,779 0 0
CHOICE HOTELS INTL INC COM 169905106 425 5,301 SH   SOLE   5,301 0 0
CHUBB LIMITED COM H1467J104 71 519 SH   SOLE   519 0 0
CIGNA CORPORATION COM 125509109 0 1 SH   SOLE   1 0 0
CIMAREX ENERGY CO COM 171798101 246 2,635 SH   SOLE   2,635 0 0
CINEMARK HOLDINGS INC COM 17243V102 491 13,034 SH   SOLE   13,034 0 0
CISCO SYS INC COM 17275R102 434 10,109 SH   SOLE   10,109 0 0
CITIGROUP INC COM NEW 172967424 586 8,679 SH   SOLE   8,679 0 0
CLEAN HARBORS INC COM 184496107 201 4,124 SH   SOLE   4,124 0 0
CME GROUP INC COM CL A 12572Q105 453 2,798 SH   SOLE   2,798 0 0
CMS ENERGY CORP COM 125896100 31 676 SH   SOLE   676 0 0
CNA FINL CORP COM 126117100 159 3,227 SH   SOLE   3,227 0 0
CNX RESOURCES CORPORATION COM 12653C108 517 33,523 SH   SOLE   33,523 0 0
COCA COLA CO COM 191216100 255 5,864 SH   SOLE   5,864 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 456 5,664 SH   SOLE   5,664 0 0
COLFAX CORP COM 194014106 186 5,833 SH   SOLE   5,833 0 0
COLONY NORTHSTAR INC CL A COM 19625W104 0 1 SH   SOLE   1 0 0
COLUMBIA PPTY TR INC COM NEW 198287203 229 11,194 SH   SOLE   11,194 0 0
COMCAST CORP NEW CL A 20030N101 43 1,248 SH   SOLE   1,248 0 0
CONAGRA BRANDS INC COM 205887102 228 6,184 SH   SOLE   6,184 0 0
COPA HOLDINGS SA CL A P31076105 395 3,071 SH   SOLE   3,071 0 0
CORECIVIC INC COM 21871N101 32 1,626 SH   SOLE   1,626 0 0
CORELOGIC INC COM 21871D103 220 4,858 SH   SOLE   4,858 0 0
CORNING INC COM 219350105 204 7,302 SH   SOLE   7,302 0 0
COSTAR GROUP INC COM 22160N109 0 1 SH   SOLE   1 0 0
COSTCO WHSL CORP NEW COM 22160K105 440 2,333 SH   SOLE   2,333 0 0
COTY INC COM CL A 222070203 224 12,265 SH   SOLE   12,265 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 200 1,827 SH   SOLE   1,827 0 0
DANAHER CORP DEL COM 235851102 204 2,085 SH   SOLE   2,085 0 0
DARDEN RESTAURANTS INC COM 237194105 178 2,093 SH   SOLE   2,093 0 0
DCT INDUSTRIAL TRUST INC COM NEW 233153204 205 3,646 SH   SOLE   3,646 0 0
DDR CORP COM 23317H102 183 25,000 SH   SOLE   25,000 0 0
DENTSPLY SIRONA INC COM 24906P109 467 9,285 SH   SOLE   9,285 0 0
DEVON ENERGY CORP NEW COM 25179M103 161 5,049 SH   SOLE   5,049 0 0
DICKS SPORTING GOODS INC COM 253393102 214 6,097 SH   SOLE   6,097 0 0
DIGITAL RLTY TR INC COM 253868103 199 1,892 SH   SOLE   1,892 0 0
DISCOVER FINL SVCS COM 254709108 1 9 SH   SOLE   9 0 0
DISNEY WALT CO COM DISNEY 254687106 228 2,268 SH   SOLE   2,268 0 0
DOLBY LABORATORIES INC COM 25659T107 425 6,680 SH   SOLE   6,680 0 0
DOLLAR TREE INC COM 256746108 42 444 SH   SOLE   444 0 0
DOMINION ENERGY INC COM 25746U109 224 3,327 SH   SOLE   3,327 0 0
DOMTAR CORP COM NEW 257559203 96 2,247 SH   SOLE   2,247 0 0
DONALDSON INC COM 257651109 206 4,566 SH   SOLE   4,566 0 0
DOUGLAS EMMETT INC COM 25960P109 341 9,278 SH   SOLE   9,278 0 0
DST SYS INC DEL COM 233326107 11 126 SH   SOLE   126 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 225 2,906 SH   SOLE   2,906 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 245 2,090 SH   SOLE   2,090 0 0
EATON VANCE CORP COM NON VTG 278265103 203 3,653 SH   SOLE   3,653 0 0
ECHOSTAR CORP CL A 278768106 240 4,545 SH   SOLE   4,545 0 0
EMERSON ELEC CO COM 291011104 202 2,963 SH   SOLE   2,963 0 0
EMPIRE ST RLTY TR INC CL A 292104106 451 26,862 SH   SOLE   26,862 0 0
ENCANA CORP COM 292505104 589 53,589 SH   SOLE   53,589 0 0
ENDO INTL PLC SHS G30401106 199 33,524 SH   SOLE   33,524 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 0 1 SH   SOLE   1 0 0
ENTERGY CORP NEW COM 29364G103 35 440 SH   SOLE   440 0 0
EPR PPTYS COM SH BEN INT 26884U109 226 4,073 SH   SOLE   4,073 0 0
EQT CORP COM 26884L109 398 8,372 SH   SOLE   8,372 0 0
EQUIFAX INC COM 294429105 31 264 SH   SOLE   264 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 95 1,079 SH   SOLE   1,079 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 790 12,819 SH   SOLE   12,819 0 0
ERIE INDTY CO CL A 29530P102 51 431 SH   SOLE   431 0 0
EXELIXIS INC COM 30161Q104 179 8,100 SH   SOLE   8,100 0 0
EXELON CORP COM 30161N101 227 5,830 SH   SOLE   5,830 0 0
EXPEDITORS INTL WASH INC COM 302130109 208 3,284 SH   SOLE   3,284 0 0
EXTRACTION OIL AND GAS INC COM 30227M105 210 18,364 SH   SOLE   18,364 0 0
EXXON MOBIL CORP COM 30231G102 317 4,249 SH   SOLE   4,249 0 0
F M C CORP COM NEW 302491303 26 343 SH   SOLE   343 0 0
F5 NETWORKS INC COM 315616102 202 1,400 SH   SOLE   1,400 0 0
FACEBOOK INC CL A 30303M102 241 1,509 SH   SOLE   1,509 0 0
FACEBOOK INC PUT 30303M952 61 2,800 SH Put SOLE   2,800 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 230 2,391 SH   SOLE   2,391 0 0
FISERV INC COM 337738108 309 4,338 SH   SOLE   4,338 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 4 21 SH   SOLE   21 0 0
FLOWERS FOODS INC COM 343498101 0 1 SH   SOLE   1 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 299 27,004 SH   SOLE   27,004 0 0
GALLAGHER ARTHUR J & CO COM 363576109 249 3,630 SH   SOLE   3,630 0 0
GARMIN LTD SHS H2906T109 204 3,463 SH   SOLE   3,463 0 0
GENERAL MLS INC COM 370334104 135 2,992 SH   SOLE   2,992 0 0
GENERAL MTRS CO COM 37045V100 507 13,954 SH   SOLE   13,954 0 0
GENPACT LIMITED SHS G3922B107 193 6,039 SH   SOLE   6,039 0 0
GILEAD SCIENCES INC COM 375558103 325 4,309 SH   SOLE   4,309 0 0
GILEAD SCIENCES INC PUT 375558953 98 20,000 SH Put SOLE   20,000 0 0
GLOBAL PMTS INC COM 37940X102 215 1,932 SH   SOLE   1,932 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 801 3,180 SH   SOLE   3,180 0 0
GOODYEAR TIRE & RUBR CO CALL 382550901 10 10,000 SH Call SOLE   10,000 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 64 2,415 SH   SOLE   2,415 0 0
GRACE W R & CO DEL NEW COM 38388F108 291 4,745 SH   SOLE   4,745 0 0
GRACO INC COM 384109104 206 4,495 SH   SOLE   4,495 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 197 2,432 SH   SOLE   2,432 0 0
GULFPORT ENERGY CORP COM NEW 402635304 465 48,224 SH   SOLE   48,224 0 0
HALLIBURTON CO COM 406216101 72 1,534 SH   SOLE   1,534 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 604 11,731 SH   SOLE   11,731 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 41 1,186 SH   SOLE   1,186 0 0
HENRY JACK & ASSOC INC COM 426281101 228 1,882 SH   SOLE   1,882 0 0
HEXCEL CORP NEW COM 428291108 230 3,566 SH   SOLE   3,566 0 0
HIGHWOODS PPTYS INC COM 431284108 226 5,151 SH   SOLE   5,151 0 0
HILTON GRAND VACATIONS INC COM 43283X105 23 527 SH   SOLE   527 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 225 2,851 SH   SOLE   2,851 0 0
HOLOGIC INC COM 436440101 338 9,044 SH   SOLE   9,044 0 0
HONEYWELL INTL INC COM 438516106 427 2,953 SH   SOLE   2,953 0 0
HOST HOTELS & RESORTS INC COM 44107P104 0 2 SH   SOLE   2 0 0
HP INC COM 40434L105 340 15,530 SH   SOLE   15,530 0 0
HUBBELL INC COM 443510607 434 3,566 SH   SOLE   3,566 0 0
HUDSON PAC PPTYS INC COM 444097109 459 14,113 SH   SOLE   14,113 0 0
HUNTINGTON BANCSHARES INC COM 446150104 225 14,906 SH   SOLE   14,906 0 0
HYATT HOTELS CORP COM CL A 448579102 225 2,944 SH   SOLE   2,944 0 0
IDEXX LABS INC COM 45168D104 202 1,057 SH   SOLE   1,057 0 0
ILLINOIS TOOL WKS INC COM 452308109 429 2,736 SH   SOLE   2,736 0 0
INGREDION INC COM 457187102 431 3,345 SH   SOLE   3,345 0 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 168 2,500 SH   SOLE   2,500 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 284 3,911 SH   SOLE   3,911 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 57 374 SH   SOLE   374 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 321 2,341 SH   SOLE   2,341 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 247 9,230 SH   SOLE   9,230 0 0
INTUIT COM 461202103 202 1,167 SH   SOLE   1,167 0 0
IONIS PHARMACEUTICALS INC COM 462222100 199 4,522 SH   SOLE   4,522 0 0
IQVIA HLDGS INC COM 46266C105 200 2,034 SH   SOLE   2,034 0 0
ISHARES TR PUT 464287955 783 370,300 SH Put SOLE   370,300 0 0
ISHARES TR PUT 464287954 25 40,000 SH Put SOLE   40,000 0 0
ISHARES TR PUT 464287956 816 185,000 SH Put SOLE   185,000 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 113 2,386 SH   SOLE   2,386 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 91 1,890 SH   SOLE   1,890 0 0
ISHARES TR NASDAQ BIOTECH 464287556 3,536 33,128 SH   SOLE   33,128 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 4,555 30,003 SH   SOLE   30,003 0 0
ISTAR INC COM 45031U101 212 20,871 SH   SOLE   20,871 0 0
ITT INC COM 45073V108 204 4,162 SH   SOLE   4,162 0 0
JOHNSON & JOHNSON COM 478160104 430 3,356 SH   SOLE   3,356 0 0
JPMORGAN CHASE & CO COM 46625H100 360 3,277 SH   SOLE   3,277 0 0
KAR AUCTION SVCS INC COM 48238T109 253 4,668 SH   SOLE   4,668 0 0
KELLOGG CO COM 487836108 32 492 SH   SOLE   492 0 0
KILROY RLTY CORP COM 49427F108 207 2,923 SH   SOLE   2,923 0 0
KIMCO RLTY CORP COM 49446R109 236 16,355 SH   SOLE   16,355 0 0
KINDER MORGAN INC DEL COM 49456B101 99 6,598 SH   SOLE   6,598 0 0
KLA-TENCOR CORP COM 482480100 200 1,833 SH   SOLE   1,833 0 0
KOHLS CORP COM 500255104 62 939 SH   SOLE   939 0 0
KRAFT HEINZ CO COM 500754106 274 4,404 SH   SOLE   4,404 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 200 1,237 SH   SOLE   1,237 0 0
LANDSTAR SYS INC COM 515098101 0 1 SH   SOLE   1 0 0
LAREDO PETROLEUM INC COM 516806106 115 13,157 SH   SOLE   13,157 0 0
LEIDOS HLDGS INC COM 525327102 454 6,935 SH   SOLE   6,935 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 90 1,056 SH   SOLE   1,056 0 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 202 8,015 SH   SOLE   8,015 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 30 738 SH   SOLE   738 0 0
LIBERTY PPTY TR SH BEN INT 531172104 310 7,806 SH   SOLE   7,806 0 0
LILLY ELI & CO COM 532457108 1,403 18,131 SH   SOLE   18,131 0 0
LILLY ELI & CO PUT 532457958 237 60,000 SH Put SOLE   60,000 0 0
LINCOLN NATL CORP IND COM 534187109 122 1,667 SH   SOLE   1,667 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 160 6,648 SH   SOLE   6,648 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 201 4,767 SH   SOLE   4,767 0 0
LKQ CORP COM 501889208 253 6,670 SH   SOLE   6,670 0 0
LOEWS CORP COM 540424108 228 4,580 SH   SOLE   4,580 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2 20 SH   SOLE   20 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 208 14,383 SH   SOLE   14,383 0 0
MANPOWERGROUP INC COM 56418H100 208 1,809 SH   SOLE   1,809 0 0
MARKETAXESS HLDGS INC COM 57060D108 204 937 SH   SOLE   937 0 0
MARSH & MCLENNAN COS INC COM 571748102 590 7,143 SH   SOLE   7,143 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 204 9,695 SH   SOLE   9,695 0 0
MASTERCARD INCORPORATED CL A 57636Q104 234 1,336 SH   SOLE   1,336 0 0
MATCH GROUP INC COM 57665R106 115 2,584 SH   SOLE   2,584 0 0
MCKESSON CORP COM 58155Q103 195 1,387 SH   SOLE   1,387 0 0
MDU RES GROUP INC COM 552690109 227 8,060 SH   SOLE   8,060 0 0
MEDTRONIC PLC SHS G5960L103 27 336 SH   SOLE   336 0 0
MERCK & CO INC COM 58933Y105 1,155 21,212 SH   SOLE   21,212 0 0
MERCK & CO INC PUT 58933Y955 303 206,100 SH Put SOLE   206,100 0 0
METLIFE INC COM 59156R108 224 4,885 SH   SOLE   4,885 0 0
MGIC INVT CORP WIS COM 552848103 448 34,489 SH   SOLE   34,489 0 0
MICRON TECHNOLOGY INC COM 595112103 391 7,504 SH   SOLE   7,504 0 0
MICROSOFT CORP COM 594918104 207 2,269 SH   SOLE   2,269 0 0
MID AMER APT CMNTYS INC COM 59522J103 37 401 SH   SOLE   401 0 0
MOHAWK INDS INC COM 608190104 228 980 SH   SOLE   980 0 0
MOLSON COORS BREWING CO CL B 60871R209 260 3,456 SH   SOLE   3,456 0 0
MONDELEZ INTL INC CL A 609207105 133 3,193 SH   SOLE   3,193 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 203 3,552 SH   SOLE   3,552 0 0
MOODYS CORP COM 615369105 456 2,827 SH   SOLE   2,827 0 0
MORGAN STANLEY COM NEW 617446448 1,392 25,791 SH   SOLE   25,791 0 0
MORNINGSTAR INC COM 617700109 60 627 SH   SOLE   627 0 0
MOSAIC CO NEW COM 61945C103 25 1,011 SH   SOLE   1,011 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 275 2,608 SH   SOLE   2,608 0 0
NATIONAL INSTRS CORP COM 636518102 205 4,056 SH   SOLE   4,056 0 0
NATIONAL OILWELL VARCO INC COM 637071101 51 1,384 SH   SOLE   1,384 0 0
NAVIENT CORPORATION COM 63938C108 60 4,583 SH   SOLE   4,583 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 223 13,542 SH   SOLE   13,542 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 226 17,314 SH   SOLE   17,314 0 0
NEWMARKET CORP COM 651587107 371 924 SH   SOLE   924 0 0
NEWMONT MINING CORP COM 651639106 24 620 SH   SOLE   620 0 0
NEWS CORP NEW CL A 65249B109 209 13,244 SH   SOLE   13,244 0 0
NISOURCE INC COM 65473P105 227 9,488 SH   SOLE   9,488 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 222 14,067 SH   SOLE   14,067 0 0
NUCOR CORP COM 670346105 20 334 SH   SOLE   334 0 0
OGE ENERGY CORP COM 670837103 228 6,943 SH   SOLE   6,943 0 0
ORACLE CORP COM 68389X105 430 9,399 SH   SOLE   9,399 0 0
OUTFRONT MEDIA INC COM 69007J106 227 12,133 SH   SOLE   12,133 0 0
OWENS ILL INC COM NEW 690768403 164 7,554 SH   SOLE   7,554 0 0
PARAMOUNT GROUP INC COM 69924R108 434 30,471 SH   SOLE   30,471 0 0
PAYPAL HLDGS INC COM 70450Y103 202 2,659 SH   SOLE   2,659 0 0
PENTAIR PLC SHS G7S00T104 224 3,289 SH   SOLE   3,289 0 0
PEPSICO INC COM 713448108 305 2,793 SH   SOLE   2,793 0 0
PERRIGO CO PLC SHS G97822103 0 1 SH   SOLE   1 0 0
PFIZER INC COM 717081103 3,758 105,879 SH   SOLE   105,879 0 0
PFIZER INC PUT 717081953 749 812,800 SH Put SOLE   812,800 0 0
PG&E CORP COM 69331C108 4 95 SH   SOLE   95 0 0
PHILIP MORRIS INTL INC COM 718172109 280 2,820 SH   SOLE   2,820 0 0
PINNACLE FOODS INC DEL COM 72348P104 253 4,677 SH   SOLE   4,677 0 0
POWERSHARES QQQ TRUST PUT 73935A954 139 19,500 SH Put SOLE   19,500 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 570 3,561 SH   SOLE   3,561 0 0
PPG INDS INC COM 693506107 204 1,825 SH   SOLE   1,825 0 0
PPL CORP COM 69351T106 32 1,133 SH   SOLE   1,133 0 0
PRAXAIR INC COM 74005P104 203 1,404 SH   SOLE   1,404 0 0
PREMIER INC CL A 74051N102 200 6,383 SH   SOLE   6,383 0 0
PRICE T ROWE GROUP INC COM 74144T108 201 1,859 SH   SOLE   1,859 0 0
PROASSURANCE CORP COM 74267C106 100 2,065 SH   SOLE   2,065 0 0
PROCTER AND GAMBLE CO COM 742718109 434 5,468 SH   SOLE   5,468 0 0
PROLOGIS INC COM 74340W103 436 6,927 SH   SOLE   6,927 0 0
PUBLIC STORAGE COM 74460D109 208 1,036 SH   SOLE   1,036 0 0
QIAGEN NV SHS NEW N72482123 450 13,929 SH   SOLE   13,929 0 0
QORVO INC COM 74736K101 244 3,467 SH   SOLE   3,467 0 0
QUALCOMM INC COM 747525103 206 3,714 SH   SOLE   3,714 0 0
QUEST DIAGNOSTICS INC COM 74834L100 427 4,259 SH   SOLE   4,259 0 0
RADIAN GROUP INC COM 750236101 170 8,920 SH   SOLE   8,920 0 0
RANGE RES CORP COM 75281A109 229 15,718 SH   SOLE   15,718 0 0
RAYONIER INC COM 754907103 200 5,681 SH   SOLE   5,681 0 0
REPUBLIC SVCS INC COM 760759100 251 3,794 SH   SOLE   3,794 0 0
RETAIL PPTYS AMER INC CL A 76131V202 28 2,413 SH   SOLE   2,413 0 0
ROBERT HALF INTL INC COM 770323103 35 600 SH   SOLE   600 0 0
ROCKWELL AUTOMATION INC COM 773903109 424 2,435 SH   SOLE   2,435 0 0
ROLLINS INC COM 775711104 204 3,992 SH   SOLE   3,992 0 0
ROPER TECHNOLOGIES INC COM 776696106 199 708 SH   SOLE   708 0 0
ROSS STORES INC COM 778296103 208 2,668 SH   SOLE   2,668 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 319 2,709 SH   SOLE   2,709 0 0
RPC INC COM 749660106 433 24,008 SH   SOLE   24,008 0 0
RPM INTL INC COM 749685103 248 5,196 SH   SOLE   5,196 0 0
RYDER SYS INC COM 783549108 532 7,307 SH   SOLE   7,307 0 0
SALESFORCE COM INC COM 79466L302 128 1,103 SH   SOLE   1,103 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 0 1 SH   SOLE   1 0 0
SEATTLE GENETICS INC COM 812578102 0 1 SH   SOLE   1 0 0
SEI INVESTMENTS CO COM 784117103 206 2,751 SH   SOLE   2,751 0 0
SELECT SECTOR SPDR TR CALL 81369Y909 177 40,000 SH Call SOLE   40,000 0 0
SELECT SECTOR SPDR TR PUT 81369Y955 105 113,300 SH Put SOLE   113,300 0 0
SELECT SECTOR SPDR TR PUT 81369Y959 2,450 1,187,700 SH Put SOLE   1,187,700 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 8,704 106,933 SH   SOLE   106,933 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 983 35,661 SH   SOLE   35,661 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 327 4,401 SH   SOLE   4,401 0 0
SEMPRA ENERGY COM 816851109 36 328 SH   SOLE   328 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 9 567 SH   SOLE   567 0 0
SERVICE CORP INTL COM 817565104 227 6,002 SH   SOLE   6,002 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 226 4,450 SH   SOLE   4,450 0 0
SILGAN HOLDINGS INC COM 827048109 211 7,591 SH   SOLE   7,591 0 0
SIMON PPTY GROUP INC NEW COM 828806109 744 4,820 SH   SOLE   4,820 0 0
SIRIUS XM HLDGS INC COM 82968B103 203 32,482 SH   SOLE   32,482 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 245 2,447 SH   SOLE   2,447 0 0
SMITH A O COM 831865209 204 3,210 SH   SOLE   3,210 0 0
SONOCO PRODS CO COM 835495102 35 715 SH   SOLE   715 0 0
SOUTHERN CO COM 842587107 225 5,034 SH   SOLE   5,034 0 0
SOUTHERN COPPER CORP COM 84265V105 33 607 SH   SOLE   607 0 0
SOUTHWESTERN ENERGY CO COM 845467109 0 1 SH   SOLE   1 0 0
SPDR S&P 500 ETF TR PUT 78462F953 2,031 288,100 SH Put SOLE   288,100 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 8,419 31,993 SH   SOLE   31,993 0 0
SPIRIT AIRLS INC COM 848577102 229 6,066 SH   SOLE   6,066 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 34 4,342 SH   SOLE   4,342 0 0
SPRINT CORP COM SER 1 85207U105 201 41,110 SH   SOLE   41,110 0 0
SPROUTS FMRS MKT INC COM 85208M102 150 6,395 SH   SOLE   6,395 0 0
STANLEY BLACK & DECKER INC COM 854502101 228 1,485 SH   SOLE   1,485 0 0
STARBUCKS CORP COM 855244109 205 3,547 SH   SOLE   3,547 0 0
STRYKER CORP COM 863667101 208 1,295 SH   SOLE   1,295 0 0
SUN CMNTYS INC COM 866674104 31 338 SH   SOLE   338 0 0
SYNOPSYS INC COM 871607107 453 5,441 SH   SOLE   5,441 0 0
SYSCO CORP COM 871829107 252 4,210 SH   SOLE   4,210 0 0
T MOBILE US INC COM 872590104 449 7,349 SH   SOLE   7,349 0 0
TARGA RES CORP COM 87612G101 224 5,096 SH   SOLE   5,096 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 454 2,427 SH   SOLE   2,427 0 0
TFS FINL CORP COM 87240R107 40 2,704 SH   SOLE   2,704 0 0
TJX COS INC NEW COM 872540109 430 5,267 SH   SOLE   5,267 0 0
TORCHMARK CORP COM 891027104 224 2,665 SH   SOLE   2,665 0 0
TORO CO COM 891092108 15 237 SH   SOLE   237 0 0
TOTAL SYS SVCS INC COM 891906109 251 2,913 SH   SOLE   2,913 0 0
TRANSUNION COM 89400J107 282 4,967 SH   SOLE   4,967 0 0
TRIMBLE INC COM 896239100 207 5,771 SH   SOLE   5,771 0 0
TYLER TECHNOLOGIES INC COM 902252105 204 969 SH   SOLE   969 0 0
TYSON FOODS INC CL A 902494103 225 3,074 SH   SOLE   3,074 0 0
UGI CORP NEW COM 902681105 259 5,833 SH   SOLE   5,833 0 0
UNION PAC CORP COM 907818108 0 2 SH   SOLE   2 0 0
UNITED RENTALS INC COM 911363109 392 2,270 SH   SOLE   2,270 0 0
UNITED STATES STL CORP NEW COM 912909108 6 162 SH   SOLE   162 0 0
UNIVAR INC COM 91336L107 346 12,461 SH   SOLE   12,461 0 0
US BANCORP DEL COM NEW 902973304 228 4,519 SH   SOLE   4,519 0 0
US FOODS HLDG CORP COM 912008109 234 7,132 SH   SOLE   7,132 0 0
VALMONT INDS INC COM 920253101 235 1,606 SH   SOLE   1,606 0 0
VALVOLINE INC COM 92047W101 208 9,380 SH   SOLE   9,380 0 0
VENTAS INC COM 92276F100 222 4,477 SH   SOLE   4,477 0 0
VERISK ANALYTICS INC COM 92345Y106 230 2,212 SH   SOLE   2,212 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 304 6,353 SH   SOLE   6,353 0 0
VERSUM MATLS INC COM 92532W103 210 5,571 SH   SOLE   5,571 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 204 1,250 SH   SOLE   1,250 0 0
VISA INC COM CL A 92826C839 205 1,710 SH   SOLE   1,710 0 0
VISTEON CORP COM NEW 92839U206 204 1,851 SH   SOLE   1,851 0 0
VORNADO RLTY TR SH BEN INT 929042109 410 6,095 SH   SOLE   6,095 0 0
WABCO HLDGS INC COM 92927K102 0 2 SH   SOLE   2 0 0
WASTE MGMT INC DEL COM 94106L109 308 3,657 SH   SOLE   3,657 0 0
WATERS CORP COM 941848103 425 2,137 SH   SOLE   2,137 0 0
WESCO INTL INC COM 95082P105 19 311 SH   SOLE   311 0 0
WEYERHAEUSER CO COM 962166104 225 6,415 SH   SOLE   6,415 0 0
WHIRLPOOL CORP COM 963320106 38 247 SH   SOLE   247 0 0
WILEY JOHN & SONS INC CL A 968223206 203 3,183 SH   SOLE   3,183 0 0
WILLIAMS COS INC DEL COM 969457100 225 9,053 SH   SOLE   9,053 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 446 2,931 SH   SOLE   2,931 0 0
ZAYO GROUP HLDGS INC COM 98919V105 4 123 SH   SOLE   123 0 0