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
2U INC COM 90214J101 0 1 SH   SOLE   1 0 0
ADOBE SYS INC COM 00724F101 51 189 SH   SOLE   189 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 25 358 SH   SOLE   358 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 0 1 SH   SOLE   1 0 0
AGNC INVT CORP COM 00123Q104 25 1,343 SH   SOLE   1,343 0 0
AIR PRODS & CHEMS INC COM 009158106 174 1,041 SH   SOLE   1,041 0 0
ALASKA AIR GROUP INC COM 011659109 5 73 SH   SOLE   73 0 0
ALCOA CORP COM 013872106 25 619 SH   SOLE   619 0 0
ALIGN TECHNOLOGY INC COM 016255101 25 64 SH   SOLE   64 0 0
ALLERGAN PLC SHS G0177J108 50 261 SH   SOLE   261 0 0
ALLIANT ENERGY CORP COM 018802108 67 1,569 SH   SOLE   1,569 0 0
ALLSTATE CORP COM 020002101 703 7,121 SH   SOLE   7,121 0 0
ALLY FINL INC COM 02005N100 349 13,197 SH   SOLE   13,197 0 0
ALPHABET INC CAP STK CL A 02079K305 76 63 SH   SOLE   63 0 0
ALTRIA GROUP INC COM 02209S103 0 1 SH   SOLE   1 0 0
AMAZON COM INC COM 023135106 26 13 SH   SOLE   13 0 0
AMDOCS LTD SHS G02602103 48 734 SH   SOLE   734 0 0
AMERCO COM 023586100 2 5 SH   SOLE   5 0 0
AMEREN CORP COM 023608102 25 400 SH   SOLE   400 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 21 1,200 SH   SOLE   1,200 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 25 613 SH   SOLE   613 0 0
AMERICAN EXPRESS CO COM 025816109 25 235 SH   SOLE   235 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 0 2 SH   SOLE   2 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 25 1,158 SH   SOLE   1,158 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 714 13,417 SH   SOLE   13,417 0 0
AMERICAN TOWER CORP NEW COM 03027X100 113 775 SH   SOLE   775 0 0
AMETEK INC NEW COM 031100100 25 316 SH   SOLE   316 0 0
AMGEN INC COM 031162100 1,313 6,334 SH   SOLE   6,334 0 0
AMGEN INC PUT 031162950 70 29,500 SH Put SOLE   29,500 0 0
AMPHENOL CORP NEW CL A 032095101 0 1 SH   SOLE   1 0 0
ANDEAVOR COM 03349M105 25 165 SH   SOLE   165 0 0
ANNALY CAP MGMT INC COM 035710409 5 512 SH   SOLE   512 0 0
ANSYS INC COM 03662Q105 25 136 SH   SOLE   136 0 0
ANTHEM INC COM 036752103 68 249 SH   SOLE   249 0 0
APACHE CORP COM 037411105 84 1,753 SH   SOLE   1,753 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 51 2,890 SH   SOLE   2,890 0 0
APPLE INC COM 037833100 15 65 SH   SOLE   65 0 0
APPLIED MATLS INC COM 038222105 0 1 SH   SOLE   1 0 0
APTARGROUP INC COM 038336103 23 211 SH   SOLE   211 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 0 7 SH   SOLE   7 0 0
ARDAGH GROUP S A CL A L0223L101 10 619 SH   SOLE   619 0 0
ARROW ELECTRS INC COM 042735100 38 516 SH   SOLE   516 0 0
ASPEN TECHNOLOGY INC COM 045327103 33 290 SH   SOLE   290 0 0
ATHENE HLDG LTD CL A G0684D107 122 2,369 SH   SOLE   2,369 0 0
ATMOS ENERGY CORP COM 049560105 50 530 SH   SOLE   530 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 37 246 SH   SOLE   246 0 0
AVALONBAY CMNTYS INC COM 053484101 133 735 SH   SOLE   735 0 0
AVANGRID INC COM 05351W103 25 531 SH   SOLE   531 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 25 437 SH   SOLE   437 0 0
BANK HAWAII CORP COM 062540109 116 1,472 SH   SOLE   1,472 0 0
BANK NEW YORK MELLON CORP COM 064058100 204 4,007 SH   SOLE   4,007 0 0
BARCLAYS PLC ADR 06738E204 135 15,106 SH   SOLE   15,106 0 0
BAXTER INTL INC COM 071813109 25 327 SH   SOLE   327 0 0
BB&T CORP COM 054937107 30 622 SH   SOLE   622 0 0
BECTON DICKINSON & CO COM 075887109 50 192 SH   SOLE   192 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 50 232 SH   SOLE   232 0 0
BERRY GLOBAL GROUP INC COM 08579W103 25 515 SH   SOLE   515 0 0
BEST BUY INC CALL 086516901 26 4,000 SH Call SOLE   4,000 0 0
BEST BUY INC COM 086516101 0 1 SH   SOLE   1 0 0
BIO RAD LABS INC CL A 090572207 0 1 SH   SOLE   1 0 0
BIOGEN INC COM 09062X103 0 1 SH   SOLE   1 0 0
BLACKROCK INC COM 09247X101 25 53 SH   SOLE   53 0 0
BLOCK H & R INC COM 093671105 0 2 SH   SOLE   2 0 0
BOEING CO COM 097023105 139 375 SH   SOLE   375 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 25 504 SH   SOLE   504 0 0
BORGWARNER INC COM 099724106 25 583 SH   SOLE   583 0 0
BOSTON PROPERTIES INC COM 101121101 104 843 SH   SOLE   843 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 49 3,122 SH   SOLE   3,122 0 0
BROWN & BROWN INC COM 115236101 28 933 SH   SOLE   933 0 0
BRUKER CORP COM 116794108 0 1 SH   SOLE   1 0 0
BRUNSWICK CORP COM 117043109 149 2,230 SH   SOLE   2,230 0 0
BWX TECHNOLOGIES INC COM 05605H100 25 407 SH   SOLE   407 0 0
CABOT CORP COM 127055101 25 399 SH   SOLE   399 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 66 1,465 SH   SOLE   1,465 0 0
CAMDEN PPTY TR SH BEN INT 133131102 0 2 SH   SOLE   2 0 0
CANADIAN NAT RES LTD COM 136385101 181 5,541 SH   SOLE   5,541 0 0
CAPITAL ONE FINL CORP COM 14040H105 78 817 SH   SOLE   817 0 0
CARNIVAL CORP PUT 143658950 41 5,000 SH Put SOLE   5,000 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 474 7,432 SH   SOLE   7,432 0 0
CATERPILLAR INC DEL COM 149123101 869 5,701 SH   SOLE   5,701 0 0
CBRE GROUP INC CL A 12504L109 48 1,087 SH   SOLE   1,087 0 0
CDK GLOBAL INC COM 12508E101 25 402 SH   SOLE   402 0 0
CDW CORP COM 12514G108 25 282 SH   SOLE   282 0 0
CELANESE CORP DEL COM 150870103 25 219 SH   SOLE   219 0 0
CELGENE CORP COM 151020104 546 6,100 SH   SOLE   6,100 0 0
CELGENE CORP PUT 151020954 272 6,100 SH Put SOLE   6,100 0 0
CENTENE CORP DEL COM 15135B101 0 2 SH   SOLE   2 0 0
CERNER CORP COM 156782104 25 392 SH   SOLE   392 0 0
CHEMED CORP NEW COM 16359R103 25 77 SH   SOLE   77 0 0
CHEMOURS CO COM 163851108 0 1 SH   SOLE   1 0 0
CHESAPEAKE ENERGY CORP COM 165167107 0 2 SH   SOLE   2 0 0
CHEVRON CORP NEW COM 166764100 28 227 SH   SOLE   227 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 25 54 SH   SOLE   54 0 0
CHUBB LIMITED COM H1467J104 71 532 SH   SOLE   532 0 0
CIMAREX ENERGY CO COM 171798101 0 1 SH   SOLE   1 0 0
CISCO SYS INC COM 17275R102 25 518 SH   SOLE   518 0 0
CITIGROUP INC COM NEW 172967424 406 5,655 SH   SOLE   5,655 0 0
CITIZENS FINL GROUP INC COM 174610105 25 648 SH   SOLE   648 0 0
CME GROUP INC COM CL A 12572Q105 46 269 SH   SOLE   269 0 0
CMS ENERGY CORP COM 125896100 25 510 SH   SOLE   510 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 25 325 SH   SOLE   325 0 0
COLFAX CORP COM 194014106 120 3,327 SH   SOLE   3,327 0 0
COLGATE PALMOLIVE CO COM 194162103 50 746 SH   SOLE   746 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 26 275 SH   SOLE   275 0 0
COMCAST CORP NEW CL A 20030N101 48 1,361 SH   SOLE   1,361 0 0
CONDUENT INC COM 206787103 10 448 SH   SOLE   448 0 0
CONSOLIDATED EDISON INC COM 209115104 152 1,993 SH   SOLE   1,993 0 0
CONSTELLATION BRANDS INC CL A 21036P108 136 632 SH   SOLE   632 0 0
COPART INC COM 217204106 25 480 SH   SOLE   480 0 0
CORELOGIC INC COM 21871D103 25 505 SH   SOLE   505 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 21 713 SH   SOLE   713 0 0
COSTAR GROUP INC COM 22160N109 140 332 SH   SOLE   332 0 0
COSTCO WHSL CORP NEW COM 22160K105 52 223 SH   SOLE   223 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 87 777 SH   SOLE   777 0 0
CUBESMART COM 229663109 27 933 SH   SOLE   933 0 0
CUMMINS INC COM 231021106 25 171 SH   SOLE   171 0 0
DANAHER CORP DEL COM 235851102 0 2 SH   SOLE   2 0 0
DARDEN RESTAURANTS INC COM 237194105 24 216 SH   SOLE   216 0 0
DDR CORP COM 23317H854 121 9,000 SH   SOLE   9,000 0 0
DEVON ENERGY CORP NEW COM 25179M103 126 3,161 SH   SOLE   3,161 0 0
DICKS SPORTING GOODS INC COM 253393102 50 1,405 SH   SOLE   1,405 0 0
DISCOVER FINL SVCS COM 254709108 22 284 SH   SOLE   284 0 0
DISCOVERY INC COM SER A 25470F104 5 159 SH   SOLE   159 0 0
DISNEY WALT CO COM DISNEY 254687106 3 27 SH   SOLE   27 0 0
DOLBY LABORATORIES INC COM 25659T107 25 361 SH   SOLE   361 0 0
DOLLAR GEN CORP NEW COM 256677105 25 229 SH   SOLE   229 0 0
DOLLAR TREE INC COM 256746108 25 307 SH   SOLE   307 0 0
DOMTAR CORP COM NEW 257559203 86 1,640 SH   SOLE   1,640 0 0
DOUGLAS EMMETT INC COM 25960P109 25 671 SH   SOLE   671 0 0
DUKE REALTY CORP COM NEW 264411505 26 917 SH   SOLE   917 0 0
DXC TECHNOLOGY CO COM 23355L106 25 265 SH   SOLE   265 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 0 1 SH   SOLE   1 0 0
EAST WEST BANCORP INC COM 27579R104 25 417 SH   SOLE   417 0 0
EASTMAN CHEM CO COM 277432100 25 261 SH   SOLE   261 0 0
EATON CORP PLC SHS G29183103 25 287 SH   SOLE   287 0 0
EATON VANCE CORP COM NON VTG 278265103 69 1,308 SH   SOLE   1,308 0 0
EBAY INC COM 278642103 25 756 SH   SOLE   756 0 0
ECHOSTAR CORP CL A 278768106 33 702 SH   SOLE   702 0 0
ECOLAB INC COM 278865100 50 320 SH   SOLE   320 0 0
EDISON INTL COM 281020107 0 1 SH   SOLE   1 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 118 680 SH   SOLE   680 0 0
ELECTRONIC ARTS INC COM 285512109 0 1 SH   SOLE   1 0 0
EMERSON ELEC CO COM 291011104 53 687 SH   SOLE   687 0 0
ENCANA CORP COM 292505104 459 34,992 SH   SOLE   34,992 0 0
ENCOMPASS HEALTH CORP COM 29261A100 0 4 SH   SOLE   4 0 0
ENERGEN CORP COM 29265N108 0 1 SH   SOLE   1 0 0
EPAM SYS INC COM 29414B104 63 457 SH   SOLE   457 0 0
EQT CORP COM 26884L109 50 1,126 SH   SOLE   1,126 0 0
EQUIFAX INC COM 294429105 64 493 SH   SOLE   493 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 826 12,462 SH   SOLE   12,462 0 0
ERIE INDTY CO CL A 29530P102 25 197 SH   SOLE   197 0 0
EVERSOURCE ENERGY COM 30040W108 122 1,980 SH   SOLE   1,980 0 0
EXPEDITORS INTL WASH INC COM 302130109 25 345 SH   SOLE   345 0 0
F5 NETWORKS INC COM 315616102 26 128 SH   SOLE   128 0 0
FACEBOOK INC CL A 30303M102 234 1,424 SH   SOLE   1,424 0 0
FACEBOOK INC PUT 30303M952 36 2,800 SH Put SOLE   2,800 0 0
FAIR ISAAC CORP COM 303250104 25 110 SH   SOLE   110 0 0
FEDEX CORP COM 31428X106 25 105 SH   SOLE   105 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 65 593 SH   SOLE   593 0 0
FIRST AMERN FINL CORP COM 31847R102 164 3,180 SH   SOLE   3,180 0 0
FIRST HORIZON NATL CORP COM 320517105 93 5,391 SH   SOLE   5,391 0 0
FIRST SOLAR INC COM 336433107 25 516 SH   SOLE   516 0 0
FISERV INC COM 337738108 25 305 SH   SOLE   305 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 138 4,580 SH   SOLE   4,580 0 0
FLOWERS FOODS INC COM 343498101 25 1,340 SH   SOLE   1,340 0 0
FLUOR CORP NEW COM 343412102 64 1,094 SH   SOLE   1,094 0 0
FOOT LOCKER INC COM 344849104 0 2 SH   SOLE   2 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 243 26,227 SH   SOLE   26,227 0 0
FRANKLIN RES INC COM 354613101 25 820 SH   SOLE   820 0 0
GARMIN LTD SHS H2906T109 25 359 SH   SOLE   359 0 0
GARTNER INC COM 366651107 97 611 SH   SOLE   611 0 0
GENERAL MLS INC COM 370334104 25 571 SH   SOLE   571 0 0
GENERAL MTRS CO COM 37045V100 369 10,967 SH   SOLE   10,967 0 0
GENPACT LIMITED SHS G3922B107 67 2,196 SH   SOLE   2,196 0 0
GENTEX CORP COM 371901109 25 1,171 SH   SOLE   1,171 0 0
GENUINE PARTS CO COM 372460105 25 252 SH   SOLE   252 0 0
GILEAD SCIENCES INC COM 375558103 254 3,295 SH   SOLE   3,295 0 0
GILEAD SCIENCES INC PUT 375558953 12 20,000 SH Put SOLE   20,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 340 1,517 SH   SOLE   1,517 0 0
GOODYEAR TIRE & RUBR CO CALL 382550901 5 20,000 SH Call SOLE   20,000 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 80 3,403 SH   SOLE   3,403 0 0
GRACE W R & CO DEL NEW COM 38388F108 25 350 SH   SOLE   350 0 0
GRACO INC COM 384109104 57 1,222 SH   SOLE   1,222 0 0
GRAHAM HLDGS CO COM 384637104 25 44 SH   SOLE   44 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 25 248 SH   SOLE   248 0 0
HALLIBURTON CO CALL 406216901 1 3,000 SH Call SOLE   3,000 0 0
HALLIBURTON CO COM 406216101 123 3,033 SH   SOLE   3,033 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 579 11,586 SH   SOLE   11,586 0 0
HCP INC COM 40414L109 70 2,675 SH   SOLE   2,675 0 0
HELMERICH & PAYNE INC COM 423452101 120 1,750 SH   SOLE   1,750 0 0
HIGHWOODS PPTYS INC COM 431284108 33 700 SH   SOLE   700 0 0
HOME DEPOT INC COM 437076102 25 121 SH   SOLE   121 0 0
HORMEL FOODS CORP COM 440452100 25 640 SH   SOLE   640 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 25 870 SH   SOLE   870 0 0
HUMANA INC COM 444859102 61 181 SH   SOLE   181 0 0
HUNTINGTON BANCSHARES INC COM 446150104 24 1,625 SH   SOLE   1,625 0 0
ICU MED INC COM 44930G107 0 1 SH   SOLE   1 0 0
IDEXX LABS INC COM 45168D104 25 100 SH   SOLE   100 0 0
INGERSOLL-RAND PLC SHS G47791101 25 244 SH   SOLE   244 0 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 17 310 SH   SOLE   310 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 50 665 SH   SOLE   665 0 0
INTL PAPER CO COM 460146103 25 509 SH   SOLE   509 0 0
INTUIT COM 461202103 1 3 SH   SOLE   3 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 51 89 SH   SOLE   89 0 0
INVESCO QQQ TR PUT 46090E953 13 19,500 SH Put SOLE   19,500 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 180 970 SH   SOLE   970 0 0
ISHARES TR CALL 464287905 171 12,000 SH Call SOLE   12,000 0 0
ISHARES TR PUT 464287955 1,497 297,100 SH Put SOLE   297,100 0 0
ISHARES TR PUT 464287956 571 175,000 SH Put SOLE   175,000 0 0
ISHARES TR PUT 464287959 112 25,000 SH Put SOLE   25,000 0 0
ISHARES TR NASDAQ BIOTECH 464287556 5,280 43,298 SH   SOLE   43,298 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 14,909 88,457 SH   SOLE   88,457 0 0
ISHARES TR U.S. REAL ES ETF 464287739 1,045 13,060 SH   SOLE   13,060 0 0
ISTAR INC COM 45031U101 35 3,124 SH   SOLE   3,124 0 0
JBG SMITH PPTYS COM 46590V100 1 16 SH   SOLE   16 0 0
JOHNSON & JOHNSON COM 478160104 54 392 SH   SOLE   392 0 0
JOHNSON CTLS INTL PLC SHS G51502105 141 4,016 SH   SOLE   4,016 0 0
JPMORGAN CHASE & CO COM 46625H100 370 3,276 SH   SOLE   3,276 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 1 13 SH   SOLE   13 0 0
KAR AUCTION SVCS INC COM 48238T109 25 418 SH   SOLE   418 0 0
KELLOGG CO COM 487836108 120 1,713 SH   SOLE   1,713 0 0
KEYCORP NEW COM 493267108 1 32 SH   SOLE   32 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 106 1,604 SH   SOLE   1,604 0 0
KIMCO RLTY CORP COM 49446R109 97 5,790 SH   SOLE   5,790 0 0
KINDER MORGAN INC DEL COM 49456B101 41 2,322 SH   SOLE   2,322 0 0
KLA-TENCOR CORP COM 482480100 0 1 SH   SOLE   1 0 0
KRAFT HEINZ CO COM 500754106 25 454 SH   SOLE   454 0 0
KROGER CO COM 501044101 25 848 SH   SOLE   848 0 0
L BRANDS INC COM 501797104 0 1 SH   SOLE   1 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 5 28 SH   SOLE   28 0 0
LAM RESEARCH CORP COM 512807108 0 1 SH   SOLE   1 0 0
LAMB WESTON HLDGS INC COM 513272104 38 570 SH   SOLE   570 0 0
LAS VEGAS SANDS CORP COM 517834107 53 897 SH   SOLE   897 0 0
LEAR CORP COM NEW 521865204 25 172 SH   SOLE   172 0 0
LEGGETT & PLATT INC COM 524660107 145 3,309 SH   SOLE   3,309 0 0
LENNOX INTL INC COM 526107107 25 115 SH   SOLE   115 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 25 300 SH   SOLE   300 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 125 2,876 SH   SOLE   2,876 0 0
LIBERTY PPTY TR SH BEN INT 531172104 0 3 SH   SOLE   3 0 0
LILLY ELI & CO COM 532457108 1,576 14,686 SH   SOLE   14,686 0 0
LILLY ELI & CO PUT 532457958 151 140,900 SH Put SOLE   140,900 0 0
LINCOLN ELEC HLDGS INC COM 533900106 50 534 SH   SOLE   534 0 0
LINCOLN NATL CORP IND COM 534187109 136 2,017 SH   SOLE   2,017 0 0
LITTELFUSE INC COM 537008104 24 121 SH   SOLE   121 0 0
LKQ CORP COM 501889208 0 1 SH   SOLE   1 0 0
LOEWS CORP COM 540424108 25 502 SH   SOLE   502 0 0
LOWES COS INC COM 548661107 190 1,658 SH   SOLE   1,658 0 0
LYONDELLBASELL INDUSTRIES N S SHS -A- N53745100 25 243 SH   SOLE   243 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 28 606 SH   SOLE   606 0 0
MANHATTAN ASSOCS INC COM 562750109 24 448 SH   SOLE   448 0 0
MANPOWERGROUP INC COM 56418H100 20 231 SH   SOLE   231 0 0
MARATHON PETE CORP COM 56585A102 24 306 SH   SOLE   306 0 0
MARKEL CORP COM 570535104 25 21 SH   SOLE   21 0 0
MARKETAXESS HLDGS INC COM 57060D108 25 139 SH   SOLE   139 0 0
MARSH & MCLENNAN COS INC COM 571748102 116 1,399 SH   SOLE   1,399 0 0
MASCO CORP COM 574599106 57 1,554 SH   SOLE   1,554 0 0
MASIMO CORP COM 574795100 25 203 SH   SOLE   203 0 0
MASTERCARD INCORPORATED CL A 57636Q104 37 165 SH   SOLE   165 0 0
MATCH GROUP INC COM 57665R106 46 795 SH   SOLE   795 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 37 651 SH   SOLE   651 0 0
MDU RES GROUP INC COM 552690109 25 973 SH   SOLE   973 0 0
MEDTRONIC PLC SHS G5960L103 25 256 SH   SOLE   256 0 0
MERCK & CO INC COM 58933Y105 452 6,376 SH   SOLE   6,376 0 0
MERCK & CO INC PUT 58933Y955 50 83,100 SH Put SOLE   83,100 0 0
MERCURY GENL CORP NEW COM 589400100 70 1,403 SH   SOLE   1,403 0 0
MFA FINL INC COM 55272X102 28 3,848 SH   SOLE   3,848 0 0
MGIC INVT CORP WIS COM 552848103 160 12,027 SH   SOLE   12,027 0 0
MGM RESORTS INTERNATIONAL COM 552953101 11 396 SH   SOLE   396 0 0
MICHAELS COS INC COM 59408Q106 54 3,346 SH   SOLE   3,346 0 0
MICROSOFT CORP COM 594918104 44 389 SH   SOLE   389 0 0
MID AMER APT CMNTYS INC COM 59522J103 50 504 SH   SOLE   504 0 0
MKS INSTRUMENT INC COM 55306N104 0 3 SH   SOLE   3 0 0
MOHAWK INDS INC COM 608190104 49 277 SH   SOLE   277 0 0
MOLINA HEALTHCARE INC COM 60855R100 25 169 SH   SOLE   169 0 0
MOLSON COORS BREWING CO CL B 60871R209 124 2,022 SH   SOLE   2,022 0 0
MONDELEZ INTL INC CL A 609207105 50 1,164 SH   SOLE   1,164 0 0
MONOLITHIC PWR SYS INC COM 609839105 145 1,155 SH   SOLE   1,155 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 26 453 SH   SOLE   453 0 0
MORGAN STANLEY COM NEW 617446448 1,789 38,423 SH   SOLE   38,423 0 0
MORGAN STANLEY PUT 617446958 204 32,500 SH Put SOLE   32,500 0 0
MORNINGSTAR INC COM 617700109 25 198 SH   SOLE   198 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 25 195 SH   SOLE   195 0 0
MSCI INC COM 55354G100 25 141 SH   SOLE   141 0 0
NABORS INDUSTRIES LTD SHS G6359F103 1 136 SH   SOLE   136 0 0
NASDAQ INC COM 631103108 63 734 SH   SOLE   734 0 0
NATIONAL INSTRS CORP COM 636518102 38 791 SH   SOLE   791 0 0
NATIONAL OILWELL VARCO INC COM 637071101 13 298 SH   SOLE   298 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 36 799 SH   SOLE   799 0 0
NAVIENT CORPORATION COM 63938C108 18 1,346 SH   SOLE   1,346 0 0
NCR CORP NEW COM 62886E108 0 5 SH   SOLE   5 0 0
NETAPP INC COM 64110D104 25 290 SH   SOLE   290 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 55 3,076 SH   SOLE   3,076 0 0
NEWMONT MINING CORP COM 651639106 32 1,072 SH   SOLE   1,072 0 0
NEXTERA ENERGY INC COM 65339F101 25 152 SH   SOLE   152 0 0
NISOURCE INC COM 65473P105 11 445 SH   SOLE   445 0 0
NORDSON CORP COM 655663102 25 180 SH   SOLE   180 0 0
NORTHERN TR CORP COM 665859104 141 1,382 SH   SOLE   1,382 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 0 5 SH   SOLE   5 0 0
NUCOR CORP COM 670346105 25 394 SH   SOLE   394 0 0
NVR INC COM 62944T105 77 31 SH   SOLE   31 0 0
NXP SEMICONDUCTORS N V COM N6596X109 25 293 SH   SOLE   293 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 0 5 SH   SOLE   5 0 0
OGE ENERGY CORP COM 670837103 49 1,351 SH   SOLE   1,351 0 0
OKTA INC CL A 679295105 1 17 SH   SOLE   17 0 0
OLD REP INTL CORP COM 680223104 25 1,127 SH   SOLE   1,127 0 0
OLIN CORP COM PAR $1 680665205 25 959 SH   SOLE   959 0 0
ON SEMICONDUCTOR CORP COM 682189105 0 1 SH   SOLE   1 0 0
ONEOK INC NEW COM 682680103 25 368 SH   SOLE   368 0 0
OWENS CORNING NEW COM 690742101 50 919 SH   SOLE   919 0 0
PACCAR INC COM 693718108 15 226 SH   SOLE   226 0 0
PACKAGING CORP AMER COM 695156109 25 228 SH   SOLE   228 0 0
PACWEST BANCORP DEL COM 695263103 25 524 SH   SOLE   524 0 0
PALO ALTO NETWORKS INC COM 697435105 25 111 SH   SOLE   111 0 0
PARAMOUNT GROUP INC COM 69924R108 0 1 SH   SOLE   1 0 0
PARSLEY ENERGY INC CL A 701877102 0 1 SH   SOLE   1 0 0
PATTERSON UTI ENERGY INC COM 703481101 5 282 SH   SOLE   282 0 0
PAYCHEX INC COM 704326107 49 660 SH   SOLE   660 0 0
PAYPAL HLDGS INC COM 70450Y103 41 462 SH   SOLE   462 0 0
PBF ENERGY INC CL A 69318G106 0 1 SH   SOLE   1 0 0
PEGASYSTEMS INC COM 705573103 25 398 SH   SOLE   398 0 0
PEPSICO INC COM 713448108 25 224 SH   SOLE   224 0 0
PERRIGO CO PLC SHS G97822103 25 353 SH   SOLE   353 0 0
PFIZER INC CALL 717081903 531 90,000 SH Call SOLE   90,000 0 0
PFIZER INC COM 717081103 0 0 SH   SOLE   0 0 0
PFIZER INC PUT 717081953 110 355,100 SH Put SOLE   355,100 0 0
PG&E CORP COM 69331C108 7 156 SH   SOLE   156 0 0
PHILLIPS 66 COM 718546104 0 1 SH   SOLE   1 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 0 1 SH   SOLE   1 0 0
PINNACLE WEST CAP CORP COM 723484101 25 320 SH   SOLE   320 0 0
PIONEER NAT RES CO COM 723787107 36 209 SH   SOLE   209 0 0
PPG INDS INC COM 693506107 25 231 SH   SOLE   231 0 0
PRICE T ROWE GROUP INC COM 74144T108 26 234 SH   SOLE   234 0 0
PROCTER AND GAMBLE CO COM 742718109 50 602 SH   SOLE   602 0 0
PROLOGIS INC COM 74340W103 0 7 SH   SOLE   7 0 0
PRUDENTIAL FINL INC COM 744320102 0 1 SH   SOLE   1 0 0
PUBLIC STORAGE COM 74460D109 124 615 SH   SOLE   615 0 0
PURE STORAGE INC CL A 74624M102 78 2,993 SH   SOLE   2,993 0 0
PVH CORP COM 693656100 2 14 SH   SOLE   14 0 0
QIAGEN NV SHS NEW N72482123 36 943 SH   SOLE   943 0 0
QUEST DIAGNOSTICS INC COM 74834L100 194 1,795 SH   SOLE   1,795 0 0
RADIAN GROUP INC COM 750236101 451 21,799 SH   SOLE   21,799 0 0
RAYONIER INC COM 754907103 50 1,477 SH   SOLE   1,477 0 0
RAYTHEON CO COM NEW 755111507 25 123 SH   SOLE   123 0 0
REALOGY HLDGS CORP COM 75605Y106 26 1,239 SH   SOLE   1,239 0 0
REALTY INCOME CORP COM 756109104 86 1,518 SH   SOLE   1,518 0 0
RED HAT INC COM 756577102 2 12 SH   SOLE   12 0 0
REGAL BELOIT CORP COM 758750103 50 605 SH   SOLE   605 0 0
REGIONS FINL CORP NEW COM 7591EP100 43 2,356 SH   SOLE   2,356 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 25 294 SH   SOLE   294 0 0
REPUBLIC SVCS INC COM 760759100 25 343 SH   SOLE   343 0 0
RESMED INC COM 761152107 54 464 SH   SOLE   464 0 0
RETAIL PPTYS AMER INC CL A 76131V202 25 2,084 SH   SOLE   2,084 0 0
ROBERT HALF INTL INC COM 770323103 20 279 SH   SOLE   279 0 0
ROLLINS INC COM 775711104 121 1,987 SH   SOLE   1,987 0 0
ROPER TECHNOLOGIES INC COM 776696106 25 85 SH   SOLE   85 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 352 2,708 SH   SOLE   2,708 0 0
ROYAL CARIBBEAN CRUISES LTD PUT V7780T953 29 5,500 SH Put SOLE   5,500 0 0
RPC INC COM 749660106 0 1 SH   SOLE   1 0 0
RYDER SYS INC COM 783549108 460 6,301 SH   SOLE   6,301 0 0
S&P GLOBAL INC COM 78409V104 17 85 SH   SOLE   85 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 25 157 SH   SOLE   157 0 0
SCANA CORP NEW COM 80589M102 62 1,585 SH   SOLE   1,585 0 0
SCHEIN HENRY INC COM 806407102 0 1 SH   SOLE   1 0 0
SCHLUMBERGER LTD COM 806857108 50 820 SH   SOLE   820 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 27 1,089 SH   SOLE   1,089 0 0
SEABOARD CORP COM 811543107 26 7 SH   SOLE   7 0 0
SEALED AIR CORP NEW COM 81211K100 0 3 SH   SOLE   3 0 0
SEI INVESTMENTS CO COM 784117103 27 449 SH   SOLE   449 0 0
SELECT SECTOR SPDR TR CALL 81369Y909 2,417 232,700 SH Call SOLE   232,700 0 0
SELECT SECTOR SPDR TR CALL 81369Y905 18 15,000 SH Call SOLE   15,000 0 0
SELECT SECTOR SPDR TR PUT 81369Y955 60 128,300 SH Put SOLE   128,300 0 0
SELECT SECTOR SPDR TR PUT 81369Y959 446 672,100 SH Put SOLE   672,100 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 721 26,155 SH   SOLE   26,155 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 276 3,521 SH   SOLE   3,521 0 0
SIMON PPTY GROUP INC NEW COM 828806109 781 4,419 SH   SOLE   4,419 0 0
SIRIUS XM HLDGS INC COM 82968B103 34 5,373 SH   SOLE   5,373 0 0
SLM CORP COM 78442P106 23 2,058 SH   SOLE   2,058 0 0
SM ENERGY CO COM 78454L100 25 793 SH   SOLE   793 0 0
SMITH A O COM 831865209 170 3,186 SH   SOLE   3,186 0 0
SONOCO PRODS CO COM 835495102 1 16 SH   SOLE   16 0 0
SPDR S&P 500 ETF TR PUT 78462F953 2,092 384,000 SH Put SOLE   384,000 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 14 191 SH   SOLE   191 0 0
SPROUTS FMRS MKT INC COM 85208M102 25 910 SH   SOLE   910 0 0
STATE STR CORP COM 857477103 25 296 SH   SOLE   296 0 0
STERIS PLC SHS USD G84720104 25 216 SH   SOLE   216 0 0
STORE CAP CORP COM 862121100 36 1,300 SH   SOLE   1,300 0 0
STRYKER CORP COM 863667101 25 143 SH   SOLE   143 0 0
SUN CMNTYS INC COM 866674104 25 250 SH   SOLE   250 0 0
SYNOPSYS INC COM 871607107 25 254 SH   SOLE   254 0 0
SYSCO CORP COM 871829107 25 343 SH   SOLE   343 0 0
TARGET CORP COM 87612E106 25 287 SH   SOLE   287 0 0
TAUBMAN CTRS INC COM 876664103 31 517 SH   SOLE   517 0 0
TCF FINL CORP COM 872275102 24 1,007 SH   SOLE   1,007 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 0 1 SH   SOLE   1 0 0
TELEFLEX INC COM 879369106 98 369 SH   SOLE   369 0 0
TEXAS INSTRS INC COM 882508104 25 233 SH   SOLE   233 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 25 103 SH   SOLE   103 0 0
TIFFANY & CO NEW COM 886547108 0 1 SH   SOLE   1 0 0
TJX COS INC NEW COM 872540109 122 1,088 SH   SOLE   1,088 0 0
TORCHMARK CORP COM 891027104 0 4 SH   SOLE   4 0 0
TORO CO COM 891092108 25 416 SH   SOLE   416 0 0
TOTAL SYS SVCS INC COM 891906109 25 255 SH   SOLE   255 0 0
TRANSDIGM GROUP INC COM 893641100 145 389 SH   SOLE   389 0 0
TRANSOCEAN LTD REG SHS H8817H100 0 1 SH   SOLE   1 0 0
TRANSUNION COM 89400J107 25 343 SH   SOLE   343 0 0
TRAVELERS COMPANIES INC COM 89417E109 35 267 SH   SOLE   267 0 0
TWO HBRS INVT CORP COM NEW 90187B408 40 2,664 SH   SOLE   2,664 0 0
TYLER TECHNOLOGIES INC COM 902252105 60 243 SH   SOLE   243 0 0
TYSON FOODS INC CL A 902494103 445 7,472 SH   SOLE   7,472 0 0
TYSON FOODS INC PUT 902494953 84 10,000 SH Put SOLE   10,000 0 0
UBIQUITI NETWORKS INC COM 90347A100 5 47 SH   SOLE   47 0 0
UGI CORP NEW COM 902681105 26 460 SH   SOLE   460 0 0
ULTA BEAUTY INC COM 90384S303 1 2 SH   SOLE   2 0 0
UNITED PARCEL SERVICE INC CL B 911312106 20 170 SH   SOLE   170 0 0
UNITED RENTALS INC COM 911363109 258 1,578 SH   SOLE   1,578 0 0
UNITED STATES CELLULAR CORP COM 911684108 46 1,024 SH   SOLE   1,024 0 0
UNITEDHEALTH GROUP INC COM 91324P102 67 250 SH   SOLE   250 0 0
URBAN OUTFITTERS INC COM 917047102 0 1 SH   SOLE   1 0 0
US BANCORP DEL COM NEW 902973304 142 2,688 SH   SOLE   2,688 0 0
US FOODS HLDG CORP COM 912008109 25 809 SH   SOLE   809 0 0
V F CORP COM 918204108 14 146 SH   SOLE   146 0 0
VAIL RESORTS INC COM 91879Q109 0 1 SH   SOLE   1 0 0
VALERO ENERGY CORP NEW COM 91913Y100 0 1 SH   SOLE   1 0 0
VALMONT INDS INC COM 920253101 0 3 SH   SOLE   3 0 0
VALVOLINE INC COM 92047W101 25 1,156 SH   SOLE   1,156 0 0
VARIAN MED SYS INC COM 92220P105 64 570 SH   SOLE   570 0 0
VERISIGN INC COM 92343E102 38 236 SH   SOLE   236 0 0
VERISK ANALYTICS INC COM 92345Y106 49 410 SH   SOLE   410 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 25 470 SH   SOLE   470 0 0
VISA INC COM CL A 92826C839 64 428 SH   SOLE   428 0 0
VISTEON CORP COM NEW 92839U206 25 268 SH   SOLE   268 0 0
VMWARE INC CL A COM 928563402 118 759 SH   SOLE   759 0 0
W P CAREY INC COM 92936U109 31 484 SH   SOLE   484 0 0
WABCO HLDGS INC COM 92927K102 221 1,871 SH   SOLE   1,871 0 0
WALMART INC COM 931142103 44 469 SH   SOLE   469 0 0
WASTE MGMT INC DEL COM 94106L109 30 335 SH   SOLE   335 0 0
WATERS CORP COM 941848103 50 256 SH   SOLE   256 0 0
WATSCO INC COM 942622200 35 199 SH   SOLE   199 0 0
WESTROCK CO COM 96145D105 172 3,223 SH   SOLE   3,223 0 0
WEYERHAEUSER CO CALL 962166904 22 11,500 SH Call SOLE   11,500 0 0
WEYERHAEUSER CO COM 962166104 24 747 SH   SOLE   747 0 0
WHIRLPOOL CORP COM 963320106 159 1,336 SH   SOLE   1,336 0 0
WHITING PETE CORP NEW COM NEW 966387409 0 1 SH   SOLE   1 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 25 177 SH   SOLE   177 0 0
WINTRUST FINL CORP COM 97650W108 20 237 SH   SOLE   237 0 0
WYNN RESORTS LTD COM 983134107 24 190 SH   SOLE   190 0 0
XEROX CORP COM NEW 984121608 25 944 SH   SOLE   944 0 0
XYLEM INC COM 98419M100 120 1,498 SH   SOLE   1,498 0 0
ZOETIS INC CL A 98978V103 25 277 SH   SOLE   277 0 0