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
3D SYSTEMS CORP EQTY 88554D205 248 23,680 SH Put SOLE 0 23,680 0 0
8X8 INC EQTY 282914100 560 16,250 SH Put SOLE 0 16,250 0 0
AAON INC EQTY 000360206 650 9,750 SH Put SOLE 0 9,750 0 0
ABBOTT LABORATORIES EQTY 002824100 4,896 44,716 SH Put SOLE 0 44,716 0 0
ABBVIE INC EQTY 00287Y109 4,262 39,777 SH Put SOLE 0 39,777 0 0
ABERCROMBIE and FITCH COA EQTY 002896207 276 13,550 SH Put SOLE 0 13,550 0 0
ABIOMED EQTY 003654100 337 1,040 SH Put SOLE 0 1,040 0 0
ABM INDUSTRIES INC EQTY 000957100 505 13,350 SH Put SOLE 0 13,350 0 0
ACADIA REALTY TRUST EQTY 004239109 249 17,540 SH Put SOLE 0 17,540 0 0
ACCENTURE PLC CLASS A EQTY G1151C101 9,453 36,189 SH Put SOLE 0 36,189 0 0
ACTIVISION BLIZZARD INC EQTY 00507V109 1,648 17,750 SH Put SOLE 0 17,750 0 0
ADDUS HOMECARE CORP EQTY 006739106 322 2,750 SH Put SOLE 0 2,750 0 0
ADOBE INC EQTY 00724F101 7,065 14,127 SH Put SOLE 0 14,127 0 0
ADTRAN INC EQTY 00738A106 213 14,390 SH Put SOLE 0 14,390 0 0
ADVANCED ENERGY IND EQTY 007973100 610 6,290 SH Put SOLE 0 6,290 0 0
ADVANCED MICRO DEVICES EQTY 007903107 2,713 29,581 SH Put SOLE 0 29,581 0 0
AES CORPORATION EQTY 00130H105 640 27,234 SH Put SOLE 0 27,234 0 0
AFLAC INC EQTY 001055102 901 20,270 SH Put SOLE 0 20,270 0 0
AGILENT TECHNOLOGIES INC EQTY 00846U101 970 8,185 SH Put SOLE 0 8,185 0 0
AGILYSYS INC EQTY 00847J105 238 6,190 SH Put SOLE 0 6,190 0 0
AGREE REALTY CORP EQTY 008492100 601 9,030 SH Put SOLE 0 9,030 0 0
AIR PRODUCTS and CHEMICALS EQTY 009158106 2,867 10,495 SH Put SOLE 0 10,495 0 0
AKAMAI TECHNOLOGIES EQTY 00971T101 453 4,310 SH Put SOLE 0 4,310 0 0
ALAMO GROUP INC EQTY 011311107 248 1,800 SH Put SOLE 0 1,800 0 0
ALARMCOM HOLDINGS INC EQTY 011642105 758 7,330 SH Put SOLE 0 7,330 0 0
ALEXANDER and BALDWIN HOLDG EQTY 014491104 250 14,570 SH Put SOLE 0 14,570 0 0
ALEXION PHARMACEUTICALS EQTY 015351109 1,108 7,091 SH Put SOLE 0 7,091 0 0
ALIGN TECHNOLOGY INC EQTY 016255101 914 1,711 SH Put SOLE 0 1,711 0 0
ALLEGIANCE BANCSHARES EQTY 01748H107 214 6,260 SH Put SOLE 0 6,260 0 0
ALLEGIANT TRAVEL COMPANY EQTY 01748X102 360 1,900 SH Put SOLE 0 1,900 0 0
ALLSCRIPTS HEALTHCARE SOL EQTY 01988P108 237 16,430 SH Put SOLE 0 16,430 0 0
ALLSTATE CORPORATION EQTY 020002101 1,200 10,919 SH Put SOLE 0 10,919 0 0
ALPHABET INC CLASS A EQTY 02079K305 9,035 5,155 SH Put SOLE 0 5,155 0 0
ALPHABET INC CLASS C EQTY 02079K107 12,536 7,156 SH Put SOLE 0 7,156 0 0
AMAZONCOM INC EQTY 023135106 28,335 8,700 SH Put SOLE 0 8,700 0 0
AMERICAN AIRLINES GROUP EQTY 02376R102 372 23,560 SH Put SOLE 0 23,560 0 0
AMERICAN AXLE and MFG HOLD EQTY 024061103 201 24,060 SH Put SOLE 0 24,060 0 0
AMERICAN ELECTRIC POWER EQTY 025537101 918 11,030 SH Put SOLE 0 11,030 0 0
AMERICAN EQUITY INVEST EQTY 025676206 518 18,710 SH Put SOLE 0 18,710 0 0
AMERICAN EXPRESS COMPANY EQTY 025816109 2,067 17,094 SH Put SOLE 0 17,094 0 0
AMERICAN INTL GROUP INC EQTY 026874784 1,117 29,507 SH Put SOLE 0 29,507 0 0
AMERICAN STATES WATER CO EQTY 029899101 838 10,540 SH Put SOLE 0 10,540 0 0
AMERICAN TOWER CORP EQTY 03027X100 2,283 10,172 SH Put SOLE 0 10,172 0 0
American Water Works EQTY 030420103 1,291 8,410 SH Put SOLE 0 8,410 0 0
AMERICAN WOODMARK CORP EQTY 030506109 235 2,505 SH Put SOLE 0 2,505 0 0
AMERIS BANCORP EQTY 03076K108 391 10,274 SH Put SOLE 0 10,274 0 0
AMERISOURCEBERGEN CORP EQTY 03073E105 1,144 11,700 SH Put SOLE 0 11,700 0 0
AMETEK INC EQTY 031100100 301 2,489 SH Put SOLE 0 2,489 0 0
AMGEN INC EQTY 031162100 3,191 13,878 SH Put SOLE 0 13,878 0 0
AMN HEALTHCARE SERVICES EQTY 001744101 736 10,790 SH Put SOLE 0 10,790 0 0
AMOUR RESD REIT EQTY 042315507 176 16,350 SH Put SOLE 0 16,350 0 0
AMPHENOL CORPCL A EQTY 032095101 515 3,936 SH Put SOLE 0 3,936 0 0
ANALOG DEVICES INC EQTY 032654105 955 6,464 SH Put SOLE 0 6,464 0 0
ANDERSONS INC THE EQTY 034164103 712 29,050 SH Put SOLE 0 29,050 0 0
ANSYS INC EQTY 03662Q105 956 2,628 SH Put SOLE 0 2,628 0 0
ANTHEM INC EQTY 036752103 2,232 6,950 SH Put SOLE 0 6,950 0 0
Apollo Commercial REIT EQTY 03762U105 246 22,000 SH Put SOLE 0 22,000 0 0
APPLE INC EQTY 037833100 46,634 351,448 SH Put SOLE 0 351,448 0 0
APPLIED INDUSTRIAL TECH EQTY 03820C105 654 8,380 SH Put SOLE 0 8,380 0 0
APPLIED MATERIALS INC EQTY 038222105 1,967 22,796 SH Put SOLE 0 22,796 0 0
ARCONIC CORP EQTY 03966V107 569 19,090 SH Put SOLE 0 19,090 0 0
ARCOSA INC EQTY 039653100 328 5,970 SH Put SOLE 0 5,970 0 0
ARISTA NETWORKS INC EQTY 040413106 540 1,860 SH Put SOLE 0 1,860 0 0
ARMADA HOFFLER PROPERTIES EQTY 04208T108 197 17,570 SH Put SOLE 0 17,570 0 0
ARTHUR J GALLAGHER and CO EQTY 363576109 362 2,930 SH Put SOLE 0 2,930 0 0
ASBURY AUTOMOTIVE GROUP EQTY 043436104 452 3,100 SH Put SOLE 0 3,100 0 0
ASSURANT INC EQTY 04621X108 568 4,170 SH Put SOLE 0 4,170 0 0
ASTEC INDUSTRIES INC EQTY 046224101 249 4,300 SH Put SOLE 0 4,300 0 0
ATandT INC EQTY 00206R102 4,971 172,856 SH Put SOLE 0 172,856 0 0
ATLAS AIR WORLDWIDE EQTY 049164205 229 4,200 SH Put SOLE 0 4,200 0 0
AUTODESK INC EQTY 052769106 1,816 5,946 SH Put SOLE 0 5,946 0 0
AUTOMATIC DATA PROCESSING EQTY 053015103 1,966 11,160 SH Put SOLE 0 11,160 0 0
AUTOZONE INC EQTY 053332102 556 469 SH Put SOLE 0 469 0 0
AVALONBAY COMMUNITIES INC EQTY 053484101 947 5,900 SH Put SOLE 0 5,900 0 0
AVISTA CORP EQTY 05379B107 418 10,420 SH Put SOLE 0 10,420 0 0
AXCELIS TECHNOLOGIES INC EQTY 054540208 230 7,890 SH Put SOLE 0 7,890 0 0
AXOS FINANCIAL INC EQTY 05465C100 322 8,590 SH Put SOLE 0 8,590 0 0
AZZ INC EQTY 002474104 338 7,130 SH Put SOLE 0 7,130 0 0
BADGER METER INC EQTY 056525108 862 9,160 SH Put SOLE 0 9,160 0 0
BAKER HUGHES COMPANY EQTY 05722G100 750 35,970 SH Put SOLE 0 35,970 0 0
BALCHEM CORPORATION EQTY 057665200 750 6,510 SH Put SOLE 0 6,510 0 0
BALL CORP EQTY 058498106 1,309 14,051 SH Put SOLE 0 14,051 0 0
BANC OF CALIFORNIA INC EQTY 05990K106 152 10,340 SH Put SOLE 0 10,340 0 0
BandG FOODS INC EQTY 05508R106 370 13,360 SH Put SOLE 0 13,360 0 0
BANK OF AMERICA CORP EQTY 060505104 5,125 169,070 SH Put SOLE 0 169,070 0 0
BANK OF NEW YORK MELLON EQTY 064058100 1,094 25,784 SH Put SOLE 0 25,784 0 0
BANNER CORPORATION EQTY 06652V208 283 6,070 SH Put SOLE 0 6,070 0 0
BARNES GROUP INC EQTY 067806109 295 5,820 SH Put SOLE 0 5,820 0 0
BAXTER INTERNATIONAL INC EQTY 071813109 1,379 17,182 SH Put SOLE 0 17,182 0 0
BECTON DICKINSON AND CO EQTY 075887109 1,779 7,110 SH Put SOLE 0 7,110 0 0
BED BATH and BEYOND INC EQTY 075896100 199 11,190 SH Put SOLE 0 11,190 0 0
BENCHMARK ELECTRONICS INC EQTY 08160H101 217 8,020 SH Put SOLE 0 8,020 0 0
BERKLEY WR CORP EQTY 084423102 742 11,170 SH Put SOLE 0 11,170 0 0
BERKSHIRE HILLS BANCORP EQTY 084680107 251 14,650 SH Put SOLE 0 14,650 0 0
BEST BUY CO INC EQTY 086516101 284 2,850 SH Put SOLE 0 2,850 0 0
BIG LOTS INC EQTY 089302103 335 7,800 SH Put SOLE 0 7,800 0 0
BIOGEN IDEC INC EQTY 09062X103 877 3,580 SH Put SOLE 0 3,580 0 0
BIORAD LABORATORIES CL A EQTY 090572207 583 1,000 SH Put SOLE 0 1,000 0 0
BLACKROCK INC EQTY 09247X101 2,161 2,995 SH Put SOLE 0 2,995 0 0
BLOOMIN' BRANDS INC EQTY 094235108 249 12,830 SH Put SOLE 0 12,830 0 0
BLUCORA INC EQTY 095229100 220 13,850 SH Put SOLE 0 13,850 0 0
BOISE CASCADE COMPANY EQTY 09739D100 428 8,960 SH Put SOLE 0 8,960 0 0
BOOKING HOLDINGS INC EQTY 09857L108 2,461 1,105 SH Put SOLE 0 1,105 0 0
BORGWARNER INC EQTY 099724106 575 14,870 SH Put SOLE 0 14,870 0 0
BOSTON PRIVATE FINL HLDGS EQTY 101119105 217 25,630 SH Put SOLE 0 25,630 0 0
BOSTON PROPERTIES INC EQTY 101121101 283 2,990 SH Put SOLE 0 2,990 0 0
BOSTON SCIENTIFIC CORP EQTY 101137107 1,370 38,100 SH Put SOLE 0 38,100 0 0
BOTTOMLINE TECHNOLOGIES EQTY 101388106 463 8,780 SH Put SOLE 0 8,780 0 0
BRADY CORPORATION EQTY 104674106 904 17,110 SH Put SOLE 0 17,110 0 0
BRANDYWINE REALTY TRUST EQTY 105368203 460 38,600 SH Put SOLE 0 38,600 0 0
BRINKER INTERNATIONAL INC EQTY 109641100 299 5,280 SH Put SOLE 0 5,280 0 0
BRISTOLMYERS SQUIBB CO EQTY 110122108 3,552 57,255 SH Put SOLE 0 57,255 0 0
BRISTOW GROUP INC EQTY 11040G103 227 8,623 SH Put SOLE 0 8,623 0 0
BROADCOM INC EQTY 11135F101 4,212 9,619 SH Put SOLE 0 9,619 0 0
BROADRIDGE FIN SOLUTIONS EQTY 11133T103 398 2,596 SH Put SOLE 0 2,596 0 0
BROOKLINE BANCORP INC EQTY 11373M107 151 12,520 SH Put SOLE 0 12,520 0 0
BROOKS AUTOMATION INC EQTY 114340102 867 12,780 SH Put SOLE 0 12,780 0 0
Cadence Bancorporation EQTY 12739A100 365 22,220 SH Put SOLE 0 22,220 0 0
CADENCE DESIGN SYS INC EQTY 127387108 1,282 9,394 SH Put SOLE 0 9,394 0 0
CALAMP CORP EQTY 128126109 206 20,810 SH Put SOLE 0 20,810 0 0
CALERES INC EQTY 129500104 259 16,560 SH Put SOLE 0 16,560 0 0
CALIFORNIA WATER SERVICE EQTY 130788102 645 11,940 SH Put SOLE 0 11,940 0 0
CALLAWAY GOLF COMPANY EQTY 131193104 342 14,230 SH Put SOLE 0 14,230 0 0
CAMPBELL SOUP CO EQTY 134429109 341 7,050 SH Put SOLE 0 7,050 0 0
CAPITAL ONE FINANCIAL CRP EQTY 14040H105 1,190 12,040 SH Put SOLE 0 12,040 0 0
CAPRI HOLDINGS LTD EQTY G1890L107 956 22,770 SH Put SOLE 0 22,770 0 0
CAPSTEAD MORTGAGE CORP EQTY 14067E506 160 27,500 SH Put SOLE 0 27,500 0 0
CARDINAL HEALTH INC EQTY 14149Y108 676 12,620 SH Put SOLE 0 12,620 0 0
CARDIOVASCULAR SYSTEMS EQTY 141619106 353 8,070 SH Put SOLE 0 8,070 0 0
CARDTRONICS PLC EQTY G1991C105 236 6,690 SH Put SOLE 0 6,690 0 0
CARETRUST REIT INC EQTY 14174T107 377 16,990 SH Put SOLE 0 16,990 0 0
CARNIVAL CORP EQTY 143658300 621 28,663 SH Put SOLE 0 28,663 0 0
CARRIER GLOBAL CORP EQTY 14448C104 734 19,460 SH Put SOLE 0 19,460 0 0
CATALENT INC EQTY 148806102 310 2,980 SH Put SOLE 0 2,980 0 0
CAVCO INDUSTRIES INC EQTY 149568107 247 1,410 SH Put SOLE 0 1,410 0 0
CBRE GROUP INC EQTY 12504L109 2,127 33,913 SH Put SOLE 0 33,913 0 0
CELANESE CORP EQTY 150870103 525 4,040 SH Put SOLE 0 4,040 0 0
CENTENE CORPORATION EQTY 15135B101 611 10,170 SH Put SOLE 0 10,170 0 0
CENTRAL PACIFIC FINANCIAL EQTY 154760409 220 11,560 SH Put SOLE 0 11,560 0 0
CENTURY ALUMINUM COMP EQTY 156431108 121 10,980 SH Put SOLE 0 10,980 0 0
CENTURYLINK INC EQTY 156700106 300 30,728 SH Put SOLE 0 30,728 0 0
CHARLES SCHWAB CORP EQTY 808513105 1,632 30,770 SH Put SOLE 0 30,770 0 0
CHART INDUSTRIES INC EQTY 16115Q308 265 2,250 SH Put SOLE 0 2,250 0 0
CHARTER COMMUNICATIONS A EQTY 16119P108 2,462 3,722 SH Put SOLE 0 3,722 0 0
CHATHAM LODGING TRUST EQTY 16208T102 247 22,880 SH Put SOLE 0 22,880 0 0
CHEFS' WAREHOUSE INC THE EQTY 163086101 499 19,440 SH Put SOLE 0 19,440 0 0
CHICO'S FAS INC EQTY 168615102 131 82,620 SH Put SOLE 0 82,620 0 0
CHIPOTLE MEX GRILL EQTY 169656105 856 617 SH Put SOLE 0 617 0 0
CHURCH and DWIGHT CO INC EQTY 171340102 1,144 13,111 SH Put SOLE 0 13,111 0 0
CIGNA CORP EQTY 125523100 1,687 8,102 SH Put SOLE 0 8,102 0 0
CINCINNATI FINANCIAL CP EQTY 172062101 674 7,712 SH Put SOLE 0 7,712 0 0
CINTAS CORP EQTY 172908105 297 840 SH Put SOLE 0 840 0 0
CISCO SYSTEMS INC EQTY 17275R102 4,685 104,690 SH Put SOLE 0 104,690 0 0
CITIGROUP INC EQTY 172967424 2,943 47,726 SH Put SOLE 0 47,726 0 0
CITIZENS FINANCIAL GROUP EQTY 174610105 390 10,900 SH Put SOLE 0 10,900 0 0
CITRIX SYSTEMS INC EQTY 177376100 381 2,932 SH Put SOLE 0 2,932 0 0
CITY HOLDING COMPANY EQTY 177835105 202 2,910 SH Put SOLE 0 2,910 0 0
CLEVELANDCLIFFS INC EQTY 185899101 699 47,990 SH Put SOLE 0 47,990 0 0
CLOROX COMPANY THE EQTY 189054109 293 1,450 SH Put SOLE 0 1,450 0 0
CME GROUP INC EQTY 12572Q105 1,673 9,190 SH Put SOLE 0 9,190 0 0
CMS ENERGY CORP EQTY 125896100 379 6,220 SH Put SOLE 0 6,220 0 0
COCACOLA BOTTLING EQTY 191098102 221 830 SH Put SOLE 0 830 0 0
COCACOLA CO THE EQTY 191216100 5,346 97,480 SH Put SOLE 0 97,480 0 0
COGENT COMMUNICATIONS EQTY 19239V302 426 7,110 SH Put SOLE 0 7,110 0 0
COGNIZANT TECH SOLUTIONS EQTY 192446102 940 11,470 SH Put SOLE 0 11,470 0 0
COHERUS BIOSCIENCES INC EQTY 19249H103 203 11,690 SH Put SOLE 0 11,690 0 0
COHU INC EQTY 192576106 278 7,270 SH Put SOLE 0 7,270 0 0
COLGATEPALMOLIVE COMPANY EQTY 194162103 843 9,857 SH Put SOLE 0 9,857 0 0
COLUMBIA BANKING SYSTEM EQTY 197236102 380 10,590 SH Put SOLE 0 10,590 0 0
COMCAST CORP CLASS A EQTY 20030N101 5,964 113,814 SH Put SOLE 0 113,814 0 0
COMERICA INC EQTY 200340107 514 9,200 SH Put SOLE 0 9,200 0 0
COMFORT SYSTEMS USA INC EQTY 199908104 401 7,610 SH Put SOLE 0 7,610 0 0
Community Bank System EQTY 203607106 664 10,650 SH Put SOLE 0 10,650 0 0
COMMUNITY HEALTHCARE TR EQTY 20369C106 244 5,180 SH Put SOLE 0 5,180 0 0
CONAGRA BRANDS INC EQTY 205887102 583 16,070 SH Put SOLE 0 16,070 0 0
CONOCOPHILLIPS EQTY 20825C104 2,351 58,797 SH Put SOLE 0 58,797 0 0
CONSOLIDATED COMM HOLD EQTY 209034107 147 29,970 SH Put SOLE 0 29,970 0 0
CONSOLIDATED EDISON INC EQTY 209115104 1,203 16,641 SH Put SOLE 0 16,641 0 0
COOPER COMPANIES INC EQTY 216648402 847 2,331 SH Put SOLE 0 2,331 0 0
COOPER TIRE and RUBBER CO EQTY 216831107 261 6,440 SH Put SOLE 0 6,440 0 0
COPART INC EQTY 217204106 650 5,108 SH Put SOLE 0 5,108 0 0
CORE LABORATORIES NV EQTY N22717107 1,366 51,530 SH Put SOLE 0 51,530 0 0
CORNING INC EQTY 219350105 849 23,590 SH Put SOLE 0 23,590 0 0
CORVEL CORP EQTY 221006109 403 3,800 SH Put SOLE 0 3,800 0 0
COSTCO WHOLESALE CORP EQTY 22160K105 3,354 8,903 SH Put SOLE 0 8,903 0 0
COVETRUS INC EQTY 22304C100 527 18,340 SH Put SOLE 0 18,340 0 0
CROCS INC EQTY 227046109 724 11,550 SH Put SOLE 0 11,550 0 0
CROWN CASTLE INTL CORP EQTY 22822V101 1,729 10,859 SH Put SOLE 0 10,859 0 0
CSG SYSTEMS INTL EQTY 126349109 343 7,610 SH Put SOLE 0 7,610 0 0
CSX CORPORATION EQTY 126408103 1,419 15,637 SH Put SOLE 0 15,637 0 0
CTS CORP EQTY 126501105 206 6,010 SH Put SOLE 0 6,010 0 0
CVB Financial Corp EQTY 126600105 344 17,620 SH Put SOLE 0 17,620 0 0
CVS HEALTH CORP EQTY 126650100 2,019 29,554 SH Put SOLE 0 29,554 0 0
CYTOKINETICS INC EQTY 23282W605 310 14,910 SH Put SOLE 0 14,910 0 0
DAKTRONICS INC EQTY 234264109 203 43,290 SH Put SOLE 0 43,290 0 0
DANAHER CORPORATION EQTY 235851102 3,595 16,184 SH Put SOLE 0 16,184 0 0
DARDEN RESTAURANTS EQTY 237194105 501 4,210 SH Put SOLE 0 4,210 0 0
DAVE and BUSTERS ENTERTAIN EQTY 238337109 355 11,830 SH Put SOLE 0 11,830 0 0
DAVITA INC EQTY 23918K108 296 2,520 SH Put SOLE 0 2,520 0 0
DEERE and COMPANY EQTY 244199105 2,605 9,683 SH Put SOLE 0 9,683 0 0
DELTA AIR LINES INC EQTY 247361702 626 15,560 SH Put SOLE 0 15,560 0 0
DELUXE CORP EQTY 248019101 253 8,680 SH Put SOLE 0 8,680 0 0
DENTSPLY SIRONA INC EQTY 24906P109 461 8,810 SH Put SOLE 0 8,810 0 0
DESIGNER BRANDS INC EQTY 250565108 172 22,480 SH Put SOLE 0 22,480 0 0
DexCom Inc EQTY 252131107 1,017 2,750 SH Put SOLE 0 2,750 0 0
DIAMONDROCK HOSPITALITY EQTY 252784301 345 41,780 SH Put SOLE 0 41,780 0 0
DIGITAL REALTY TRUST EQTY 253868103 834 5,980 SH Put SOLE 0 5,980 0 0
DIODES INC EQTY 254543101 439 6,230 SH Put SOLE 0 6,230 0 0
DISCOVER FINANCIAL SERV EQTY 254709108 708 7,820 SH Put SOLE 0 7,820 0 0
DISCOVERY INC SERIES A EQTY 25470F104 572 19,010 SH Put SOLE 0 19,010 0 0
DIVERSIFIED HEALTHCARE TR EQTY 25525P107 167 40,550 SH Put SOLE 0 40,550 0 0
Dollar General Corp EQTY 256677105 1,540 7,323 SH Put SOLE 0 7,323 0 0
DOLLAR TREE INC EQTY 256746108 457 4,230 SH Put SOLE 0 4,230 0 0
DOMINO'S PIZZA INC EQTY 25754A201 541 1,410 SH Put SOLE 0 1,410 0 0
DONNELLEY FIN SOLUTIONS EQTY 25787G100 181 10,660 SH Put SOLE 0 10,660 0 0
DORMAN PRODUCTS INC EQTY 258278100 381 4,390 SH Put SOLE 0 4,390 0 0
DOVER CORPORATION EQTY 260003108 663 5,253 SH Put SOLE 0 5,253 0 0
DOW INC EQTY 260557103 941 16,947 SH Put SOLE 0 16,947 0 0
DR HORTON INC EQTY 23331A109 419 6,078 SH Put SOLE 0 6,078 0 0
DTE ENERGY CO EQTY 233331107 506 4,170 SH Put SOLE 0 4,170 0 0
DUKE ENERGY CORP EQTY 26441C204 1,713 18,704 SH Put SOLE 0 18,704 0 0
DUPONT DE NEMOURS INC EQTY 26614N102 1,047 14,721 SH Put SOLE 0 14,721 0 0
DXC TECHNOLOGY COMPANY EQTY 23355L106 396 15,380 SH Put SOLE 0 15,380 0 0
EAGLE BANCORP INC EQTY 268948106 239 5,790 SH Put SOLE 0 5,790 0 0
EASTMAN CHEMICAL CO EQTY 277432100 838 8,360 SH Put SOLE 0 8,360 0 0
EBAY INC EQTY 278642103 519 10,335 SH Put SOLE 0 10,335 0 0
EBIX INC EQTY 278715206 296 7,800 SH Put SOLE 0 7,800 0 0
ECOLAB INC EQTY 278865100 1,548 7,154 SH Put SOLE 0 7,154 0 0
EDISON INTERNATIONAL EQTY 281020107 743 11,827 SH Put SOLE 0 11,827 0 0
EDWARDS LIFESCIENCES EQTY 28176E108 1,192 13,070 SH Put SOLE 0 13,070 0 0
EHEALTH INC EQTY 28238P109 312 4,420 SH Put SOLE 0 4,420 0 0
ELECTRONIC ARTS INC EQTY 285512109 1,144 7,965 SH Put SOLE 0 7,965 0 0
ELI LILLY and CO EQTY 532457108 2,386 14,130 SH Put SOLE 0 14,130 0 0
EMERSON ELECTRIC COMPANY EQTY 291011104 452 5,624 SH Put SOLE 0 5,624 0 0
Employers Holdings EQTY 292218104 290 9,010 SH Put SOLE 0 9,010 0 0
ENANTA PHARMACEUTICALS EQTY 29251M106 201 4,780 SH Put SOLE 0 4,780 0 0
ENCORE WIRE CORP EQTY 292562105 224 3,690 SH Put SOLE 0 3,690 0 0
ENPRO INDUSTRIES EQTY 29355X107 419 5,550 SH Put SOLE 0 5,550 0 0
ENSIGN GROUP INC EQTY 29358P101 704 9,660 SH Put SOLE 0 9,660 0 0
EPLUS INC EQTY 294268107 201 2,280 SH Put SOLE 0 2,280 0 0
EPR TRUST INC EQTY 29670E107 317 14,970 SH Put SOLE 0 14,970 0 0
EQUINIX INC EQTY 29444U700 1,855 2,597 SH Put SOLE 0 2,597 0 0
EQUITY RESIDENTIAL EQTY 29476L107 1,030 17,370 SH Put SOLE 0 17,370 0 0
ESCO TECHNOLOGIES INC EQTY 296315104 388 3,760 SH Put SOLE 0 3,760 0 0
ESTEE LAUDER CO CL A EQTY 518439104 1,222 4,589 SH Put SOLE 0 4,589 0 0
ETHAN ALLEN INTERIORS INC EQTY 297602104 332 16,450 SH Put SOLE 0 16,450 0 0
ETSY INC EQTY 29786A106 628 3,530 SH Put SOLE 0 3,530 0 0
EVERSOURCE ENERGY EQTY 30040W108 1,451 16,770 SH Put SOLE 0 16,770 0 0
EVERTEC INC EQTY 30040P103 425 10,810 SH Put SOLE 0 10,810 0 0
EXLSERVICE HOLDINGS INC EQTY 302081104 462 5,430 SH Put SOLE 0 5,430 0 0
EXPEDIA GROUP INC EQTY 30212P303 712 5,380 SH Put SOLE 0 5,380 0 0
EXPEDITORS INTL WASH INC EQTY 302130109 295 3,100 SH Put SOLE 0 3,100 0 0
EXPONENT INC EQTY 30214U102 739 8,210 SH Put SOLE 0 8,210 0 0
EXTRA SPACE STORAGE INC EQTY 30225T102 315 2,720 SH Put SOLE 0 2,720 0 0
F5 NETWORKS INC EQTY 315616102 294 1,670 SH Put SOLE 0 1,670 0 0
FABRINET EQTY G3323L100 370 4,770 SH Put SOLE 0 4,770 0 0
FACEBOOK INC CLASS A EQTY 30303M102 15,449 56,555 SH Put SOLE 0 56,555 0 0
FARO TECHNOLOGIES INC EQTY 311642102 502 7,110 SH Put SOLE 0 7,110 0 0
FASTENAL COMPANY EQTY 311900104 392 8,024 SH Put SOLE 0 8,024 0 0
FEDERAL REALTY INVS TRUST EQTY 313747206 483 5,670 SH Put SOLE 0 5,670 0 0
FEDEX CORPORATION EQTY 31428X106 1,503 5,790 SH Put SOLE 0 5,790 0 0
FIDELITY NATL INFORM SERV EQTY 31620M106 2,657 18,780 SH Put SOLE 0 18,780 0 0
FIFTH THIRD BANCORP EQTY 316773100 537 19,490 SH Put SOLE 0 19,490 0 0
FIRST AM GOVT OB FB EQTY 31846V336 3,496 3,495,975 SH Put SOLE 0 3,495,975 0 0
FIRST BANCORP PUERTO RICO EQTY 318672706 359 38,970 SH Put SOLE 0 38,970 0 0
FIRST COMMONWEALTH FINL EQTY 319829107 192 17,510 SH Put SOLE 0 17,510 0 0
FIRST FINANCIAL BANCORP EQTY 320209109 276 15,720 SH Put SOLE 0 15,720 0 0
FIRST HAWAIIAN INC EQTY 32051X108 245 10,410 SH Put SOLE 0 10,410 0 0
FIRST MIDWEST BANCORP INC EQTY 320867104 301 18,900 SH Put SOLE 0 18,900 0 0
FISERV EQTY 337738108 2,121 18,626 SH Put SOLE 0 18,626 0 0
Flagstar Bancorp Inc EQTY 337930705 251 6,160 SH Put SOLE 0 6,160 0 0
FLEETCOR TECHNOLOGIES EQTY 339041105 882 3,234 SH Put SOLE 0 3,234 0 0
FLUGENT GENETICS INC EQTY 359664109 216 4,150 SH Put SOLE 0 4,150 0 0
FORD MOTOR CO EQTY 345370860 578 65,763 SH Put SOLE 0 65,763 0 0
Formfactor Inc EQTY 346375108 600 13,950 SH Put SOLE 0 13,950 0 0
FORTINET INC EQTY 34959E109 616 4,150 SH Put SOLE 0 4,150 0 0
FORWARD AIR CORPORATION EQTY 349853101 355 4,620 SH Put SOLE 0 4,620 0 0
FOUR CORNERS PRPRTY TR EQTY 35086T109 377 12,660 SH Put SOLE 0 12,660 0 0
FOX CORPORATION CLASS A EQTY 35137L105 437 15,020 SH Put SOLE 0 15,020 0 0
FRANKLIN ELECTRIC CO EQTY 353514102 436 6,300 SH Put SOLE 0 6,300 0 0
FRANKLIN ST PROP CORP EQTY 35471R106 141 32,340 SH Put SOLE 0 32,340 0 0
FUTUREFUEL CORPORATION EQTY 36116M106 142 11,220 SH Put SOLE 0 11,220 0 0
GAMESTOP CORP CLASS A EQTY 36467W109 322 17,110 SH Put SOLE 0 17,110 0 0
GANNET CO INC EQTY 36472T109 230 68,457 SH Put SOLE 0 68,457 0 0
GENERAL MILLS INC EQTY 370334104 1,474 25,074 SH Put SOLE 0 25,074 0 0
GENESCO INC EQTY 371532102 255 8,480 SH Put SOLE 0 8,480 0 0
GENTHERM INC EQTY 37253A103 314 4,820 SH Put SOLE 0 4,820 0 0
GENUINE PARTS COMPANY EQTY 372460105 459 4,570 SH Put SOLE 0 4,570 0 0
Gibraltar Industries EQTY 374689107 751 10,440 SH Put SOLE 0 10,440 0 0
GIII APPAREL GROUP LTD EQTY 36237H101 302 12,730 SH Put SOLE 0 12,730 0 0
GILEAD SCIENCES INC EQTY 375558103 1,902 32,650 SH Put SOLE 0 32,650 0 0
GLATFELTER CORPORATION EQTY 377320106 191 11,660 SH Put SOLE 0 11,660 0 0
GLAUKOS CORP EQTY 377322102 650 8,640 SH Put SOLE 0 8,640 0 0
GLOBAL NET LEASE INC EQTY 379378201 277 16,180 SH Put SOLE 0 16,180 0 0
GLOBAL PAYMENTS INC EQTY 37940X102 1,883 8,740 SH Put SOLE 0 8,740 0 0
GLOBE LIFE INC EQTY 37959E102 651 6,860 SH Put SOLE 0 6,860 0 0
GLU MOBILE EQTY 379890106 199 22,080 SH Put SOLE 0 22,080 0 0
GMS INC EQTY 36251C103 215 7,050 SH Put SOLE 0 7,050 0 0
GOLDMAN SACHS GROUP INC EQTY 38141G104 1,634 6,197 SH Put SOLE 0 6,197 0 0
GRANITE CONSTRUCTION INC EQTY 387328107 201 7,530 SH Put SOLE 0 7,530 0 0
GRANITE POINT MORTGAGE EQTY 38741L107 241 24,170 SH Put SOLE 0 24,170 0 0
GREAT WESTERN BANCORP EQTY 391416104 240 11,480 SH Put SOLE 0 11,480 0 0
GREEN DOT CORP CLASS A EQTY 39304D102 424 7,600 SH Put SOLE 0 7,600 0 0
GREENBRIER COMPANIES INC EQTY 393657101 219 6,020 SH Put SOLE 0 6,020 0 0
Group 1 Automotive EQTY 398905109 400 3,050 SH Put SOLE 0 3,050 0 0
GUESS INC EQTY 401617105 209 9,260 SH Put SOLE 0 9,260 0 0
Hanmi Financial Corp EQTY 410495204 190 16,730 SH Put SOLE 0 16,730 0 0
HARMONIC INC EQTY 413160102 129 17,410 SH Put SOLE 0 17,410 0 0
HARSCO CORP EQTY 415864107 261 14,500 SH Put SOLE 0 14,500 0 0
HARTFORD FNCL SRVCS GRP EQTY 416515104 1,171 23,910 SH Put SOLE 0 23,910 0 0
HASBRO INC EQTY 418056107 302 3,230 SH Put SOLE 0 3,230 0 0
HAWAIIAN HOLDINGS EQTY 419879101 179 10,110 SH Put SOLE 0 10,110 0 0
HB FULLER COMPANY EQTY 359694106 531 10,240 SH Put SOLE 0 10,240 0 0
HCA HEALTHCARE INC EQTY 40412C101 1,100 6,690 SH Put SOLE 0 6,690 0 0
HEALTHPEAK PROPERTIES INC EQTY 42250P103 621 20,530 SH Put SOLE 0 20,530 0 0
HEARTLAND EXPRESS INC EQTY 422347104 353 19,510 SH Put SOLE 0 19,510 0 0
HENRY SCHEIN INC EQTY 806407102 544 8,130 SH Put SOLE 0 8,130 0 0
HERSHA HOSP TRUST EQTY 427825500 318 40,330 SH Put SOLE 0 40,330 0 0
HESKA CORPORATION EQTY 42805E306 419 2,880 SH Put SOLE 0 2,880 0 0
HESS CORP EQTY 42809H107 711 13,460 SH Put SOLE 0 13,460 0 0
HIBBETT SPORTS INC EQTY 428567101 237 5,140 SH Put SOLE 0 5,140 0 0
HILLENBRAND INC EQTY 431571108 703 17,660 SH Put SOLE 0 17,660 0 0
HILTON WORLDWIDE HOLDINGS EQTY 43300A203 1,026 9,219 SH Put SOLE 0 9,219 0 0
HMS HOLDINGS EQTY 40425J101 648 17,620 SH Put SOLE 0 17,620 0 0
HOLOGIC INC EQTY 436440101 478 6,559 SH Put SOLE 0 6,559 0 0
HOME DEPOT INC THE EQTY 437076102 7,129 26,838 SH Put SOLE 0 26,838 0 0
HOPE BANCORP INC EQTY 43940T109 242 22,210 SH Put SOLE 0 22,210 0 0
HORACE MANN EDUCATORS EQTY 440327104 229 5,440 SH Put SOLE 0 5,440 0 0
HORMEL FOODS CORP EQTY 440452100 385 8,250 SH Put SOLE 0 8,250 0 0
HOST HOTELS and RESORTS INC EQTY 44107P104 338 23,100 SH Put SOLE 0 23,100 0 0
HP INC EQTY 40434L105 899 36,560 SH Put SOLE 0 36,560 0 0
HUB GROUP INCCL A EQTY 443320106 307 5,380 SH Put SOLE 0 5,380 0 0
HUMANA INC EQTY 444859102 1,017 2,480 SH Put SOLE 0 2,480 0 0
HUNT JB TANSPRT SVCS IN EQTY 445658107 951 6,960 SH Put SOLE 0 6,960 0 0
HUNTINGTON BANCSHARES EQTY 446150104 419 33,170 SH Put SOLE 0 33,170 0 0
IDEXX LABORATORIES INC EQTY 45168D104 1,030 2,060 SH Put SOLE 0 2,060 0 0
IHS MARKIT LTD EQTY G47567105 595 6,627 SH Put SOLE 0 6,627 0 0
ILLINOIS TOOL WORKS INC EQTY 452308109 3,449 16,919 SH Put SOLE 0 16,919 0 0
ILLUMINA INC EQTY 452327109 1,953 5,278 SH Put SOLE 0 5,278 0 0
Incyte Corporation EQTY 45337C102 354 4,067 SH Put SOLE 0 4,067 0 0
INDEPENDENCE REALTY TRUST EQTY 45378A106 216 16,080 SH Put SOLE 0 16,080 0 0
Independent Bank Corp EQTY 453836108 408 5,580 SH Put SOLE 0 5,580 0 0
INDEPENDENT BANK GROUP EQTY 45384B106 311 4,980 SH Put SOLE 0 4,980 0 0
INGERSOLLRAND INC EQTY 45687V106 493 10,810 SH Put SOLE 0 10,810 0 0
INNOSPEC INC EQTY 45768S105 536 5,910 SH Put SOLE 0 5,910 0 0
INNOVATIVEINDUSTRIAL PROP EQTY 45781V101 637 3,480 SH Put SOLE 0 3,480 0 0
INNOVIVA INC EQTY 45781M101 148 11,970 SH Put SOLE 0 11,970 0 0
INSIGHT ENTERPRISES EQTY 45765U103 674 8,860 SH Put SOLE 0 8,860 0 0
INSTALLED BLDING PRODUCT EQTY 45780R101 348 3,410 SH Put SOLE 0 3,410 0 0
INTEGER HOLDINGS CORP EQTY 45826H109 338 4,160 SH Put SOLE 0 4,160 0 0
INTEL CORPORATION EQTY 458140100 4,495 90,228 SH Put SOLE 0 90,228 0 0
INTER PARFUMS INC EQTY 458334109 359 5,930 SH Put SOLE 0 5,930 0 0
INTERCONTINENTAL EXCHANGE EQTY 45866F104 1,637 14,201 SH Put SOLE 0 14,201 0 0
INTERFACE INC EQTY 458665304 753 71,690 SH Put SOLE 0 71,690 0 0
INTERNAT BUSINESS MACH EQTY 459200101 2,752 21,862 SH Put SOLE 0 21,862 0 0
INTERNAT FLAVORS and FRAG EQTY 459506101 313 2,880 SH Put SOLE 0 2,880 0 0
INTERNATIONAL PAPER COMP EQTY 460146103 605 12,160 SH Put SOLE 0 12,160 0 0
INTUIT INC EQTY 461202103 2,731 7,190 SH Put SOLE 0 7,190 0 0
INVESCO MORTGAGE CAP EQTY 46131B100 147 43,621 SH Put SOLE 0 43,621 0 0
IPG Photonics Corp EQTY 44980X109 300 1,340 SH Put SOLE 0 1,340 0 0
IQVIA HOLDINGS INC EQTY 46266C105 1,019 5,688 SH Put SOLE 0 5,688 0 0
Iridium Communications EQTY 46269C102 632 16,070 SH Put SOLE 0 16,070 0 0
IROBOT CORP EQTY 462726100 397 4,940 SH Put SOLE 0 4,940 0 0
IRON MOUNTAIN INC EQTY 46284V101 665 22,570 SH Put SOLE 0 22,570 0 0
ISTAR FINANCIAL INC EQTY 45031U101 211 14,210 SH Put SOLE 0 14,210 0 0
Itron Inc EQTY 465741106 905 9,440 SH Put SOLE 0 9,440 0 0
JACK HENRY and ASSOC INC EQTY 426281101 290 1,790 SH Put SOLE 0 1,790 0 0
JOHN BEAN TECH CORP EQTY 477839104 699 6,135 SH Put SOLE 0 6,135 0 0
JOHNSON and JOHNSON EQTY 478160104 9,471 60,179 SH Put SOLE 0 60,179 0 0
JOHNSON CONTROLS INTL EQTY G51502105 5,584 119,847 SH Put SOLE 0 119,847 0 0
JPMORGAN CHASE and CO EQTY 46625H100 8,885 69,925 SH Put SOLE 0 69,925 0 0
JUNIPER NETWORKS INC EQTY 48203R104 489 21,720 SH Put SOLE 0 21,720 0 0
KELLOGG COMPANY EQTY 487836108 424 6,820 SH Put SOLE 0 6,820 0 0
KEYCORP EQTY 493267108 353 21,488 SH Put SOLE 0 21,488 0 0
KEYSIGHT TECHNOLOGIES EQTY 49338L103 653 4,941 SH Put SOLE 0 4,941 0 0
KIMBERLY CLARK CORP EQTY 494368103 820 6,081 SH Put SOLE 0 6,081 0 0
KIMCO REALTY CORPORATION EQTY 49446R109 337 22,420 SH Put SOLE 0 22,420 0 0
KITE REALTY GROUP TRUST EQTY 49803T300 163 10,900 SH Put SOLE 0 10,900 0 0
KLATENCOR CORP EQTY 482480100 1,072 4,142 SH Put SOLE 0 4,142 0 0
KNOWLES CORPORATION EQTY 49926D109 334 18,120 SH Put SOLE 0 18,120 0 0
KONTOOR BRANDS INC EQTY 50050N103 205 5,060 SH Put SOLE 0 5,060 0 0
KORN FERRY EQTY 500643200 565 12,990 SH Put SOLE 0 12,990 0 0
KRAFT HEINZ CO THE EQTY 500754106 524 15,130 SH Put SOLE 0 15,130 0 0
KROGER COMPANY EQTY 501044101 361 11,374 SH Put SOLE 0 11,374 0 0
KULICKE and SOFFA IND EQTY 501242101 313 9,850 SH Put SOLE 0 9,850 0 0
LABORATORY CORP OF AMER EQTY 50540R409 725 3,560 SH Put SOLE 0 3,560 0 0
LAM RESEARCH CORP EQTY 512807108 1,735 3,673 SH Put SOLE 0 3,673 0 0
LANTHEUS HOLDINGS CVR EQTY 777777777 3 28,980 SH Put SOLE 0 28,980 0 0
LANTHEUS HOLDINGS INC EQTY 516544103 144 10,653 SH Put SOLE 0 10,653 0 0
LAZBOY INC EQTY 505336107 278 6,970 SH Put SOLE 0 6,970 0 0
LCI INDUSTRIES EQTY 50189K103 616 4,750 SH Put SOLE 0 4,750 0 0
LEMAITRE VASCULAR INC EQTY 525558201 209 5,160 SH Put SOLE 0 5,160 0 0
LEXINGTON REALTY TRUST EQTY 529043101 341 32,120 SH Put SOLE 0 32,120 0 0
LGI HOMES INC EQTY 50187T106 421 3,980 SH Put SOLE 0 3,980 0 0
LINCOLN NATIONAL CORP EQTY 534187109 797 15,840 SH Put SOLE 0 15,840 0 0
LINDE PLC EQTY G5494J103 6,275 23,814 SH Put SOLE 0 23,814 0 0
Lindsay Corp EQTY 535555106 403 3,140 SH Put SOLE 0 3,140 0 0
LIVE NATION ENT INC EQTY 538034109 455 6,190 SH Put SOLE 0 6,190 0 0
LivePerson Inc EQTY 538146101 591 9,500 SH Put SOLE 0 9,500 0 0
LOEWS CORP EQTY 540424108 760 16,890 SH Put SOLE 0 16,890 0 0
LOWE'S COMPANIES INC EQTY 548661107 2,907 18,109 SH Put SOLE 0 18,109 0 0
LTC PROPERTIES INC EQTY 502175102 280 7,200 SH Put SOLE 0 7,200 0 0
Lumber Liquidators Inc EQTY 55003T107 258 8,400 SH Put SOLE 0 8,400 0 0
LUMINEX CORP EQTY 55027E102 299 12,920 SH Put SOLE 0 12,920 0 0
LYONDELLBASELL INDUSTRIES EQTY N53745100 1,845 20,130 SH Put SOLE 0 20,130 0 0
MACY'S INC EQTY 55616P104 745 66,210 SH Put SOLE 0 66,210 0 0
MAGELLAN HEALTH INC EQTY 559079207 462 5,580 SH Put SOLE 0 5,580 0 0
MandT BANK CORP EQTY 55261F104 598 4,696 SH Put SOLE 0 4,696 0 0
MARATHON OIL CORP EQTY 565849106 818 122,660 SH Put SOLE 0 122,660 0 0
MARCUS and MILLICHAP INC EQTY 566324109 345 9,260 SH Put SOLE 0 9,260 0 0
MARKETAXESS HOLDINGS INC EQTY 57060D108 548 960 SH Put SOLE 0 960 0 0
MARRIOTT INTL CL A EQTY 571903202 1,128 8,550 SH Put SOLE 0 8,550 0 0
MARSH and MCLENNAN COS INC EQTY 571748102 1,801 15,390 SH Put SOLE 0 15,390 0 0
MARTEN TRANSPORT LTD EQTY 573075108 313 18,180 SH Put SOLE 0 18,180 0 0
MASCO CORP EQTY 574599106 440 8,006 SH Put SOLE 0 8,006 0 0
MASTERCARD INC CLASS A EQTY 57636Q104 8,537 23,916 SH Put SOLE 0 23,916 0 0
MATRIX SERVICE CO EQTY 576853105 328 29,780 SH Put SOLE 0 29,780 0 0
MATSON INC EQTY 57686G105 467 8,190 SH Put SOLE 0 8,190 0 0
MAXLINEAR INC EQTY 57776J100 328 8,600 SH Put SOLE 0 8,600 0 0
MCCORMICK and CO INC EQTY 579780206 468 4,900 SH Put SOLE 0 4,900 0 0
MCDONALD'S CORPORATION EQTY 580135101 3,158 14,717 SH Put SOLE 0 14,717 0 0
MCKESSON CORP EQTY 58155Q103 1,580 9,084 SH Put SOLE 0 9,084 0 0
MDC Holdings Inc EQTY 552676108 475 9,774 SH Put SOLE 0 9,774 0 0
MEDIFAST INC EQTY 58470H101 454 2,310 SH Put SOLE 0 2,310 0 0
MEDTRONIC PLC EQTY G5960L103 1,324 11,300 SH Put SOLE 0 11,300 0 0
MERCK and CO INC EQTY 58933Y105 4,876 59,611 SH Put SOLE 0 59,611 0 0
MERIDIAN BIOSCIENCE INC EQTY 589584101 242 12,960 SH Put SOLE 0 12,960 0 0
MERIT MEDICAL SYSTEMS EQTY 589889104 662 11,920 SH Put SOLE 0 11,920 0 0
MERITAGE HOMES CORP EQTY 59001A102 619 7,470 SH Put SOLE 0 7,470 0 0
MERITOR INC EQTY 59001K100 358 12,840 SH Put SOLE 0 12,840 0 0
MESA LABORATORIES INC EQTY 59064R109 545 1,900 SH Put SOLE 0 1,900 0 0
META FINANCIAL GROUP EQTY 59100U108 247 6,750 SH Put SOLE 0 6,750 0 0
METHODE ELECTRONICS INC EQTY 591520200 313 8,170 SH Put SOLE 0 8,170 0 0
METLIFE INC EQTY 59156R108 1,663 35,413 SH Put SOLE 0 35,413 0 0
METTLERTOLEDO INT'L INC EQTY 592688105 1,094 960 SH Put SOLE 0 960 0 0
MICROCHIP TECHNOLOGY INC EQTY 595017104 282 2,040 SH Put SOLE 0 2,040 0 0
MICRON TECHNOLOGY INC EQTY 595112103 1,715 22,810 SH Put SOLE 0 22,810 0 0
MICROSOFT CORPORATION EQTY 594918104 38,532 173,238 SH Put SOLE 0 173,238 0 0
MICROSTRATEGY EQTY 594972408 540 1,390 SH Put SOLE 0 1,390 0 0
MONDELEZ INTERNATIONAL EQTY 609207105 1,989 34,022 SH Put SOLE 0 34,022 0 0
MONRO INC EQTY 610236101 333 6,250 SH Put SOLE 0 6,250 0 0
MOODY'S CORP EQTY 615369105 980 3,375 SH Put SOLE 0 3,375 0 0
MORGAN STANLEY EQTY 617446448 2,051 29,931 SH Put SOLE 0 29,931 0 0
MOVADO GROUP EQTY 624580106 198 11,930 SH Put SOLE 0 11,930 0 0
MR COOPER GROUP INC EQTY 62482R107 313 10,090 SH Put SOLE 0 10,090 0 0
MSCI INC EQTY 55354G100 802 1,797 SH Put SOLE 0 1,797 0 0
MTS SYSTEMS CORP EQTY 553777103 318 5,460 SH Put SOLE 0 5,460 0 0
MYERS INDUSTRIES INC EQTY 628464109 212 10,200 SH Put SOLE 0 10,200 0 0
MYRIAD GENETICS INC EQTY 62855J104 263 13,280 SH Put SOLE 0 13,280 0 0
NABORS INDUSTRIES LTD EQTY G6359F137 333 5,721 SH Put SOLE 0 5,721 0 0
NASDAQ INC EQTY 631103108 301 2,270 SH Put SOLE 0 2,270 0 0
NATIONAL BANK HOLDINGS CO EQTY 633707104 215 6,570 SH Put SOLE 0 6,570 0 0
NATIONAL BEVERAGE CORP EQTY 635017106 489 5,760 SH Put SOLE 0 5,760 0 0
NATIONAL STORAGE AFFI EQTY 637870106 379 10,520 SH Put SOLE 0 10,520 0 0
NBT BANCORP EQTY 628778102 225 7,000 SH Put SOLE 0 7,000 0 0
NEENAH INC EQTY 640079109 381 6,890 SH Put SOLE 0 6,890 0 0
NEOGENOMICS INC EQTY 64049M209 1,091 20,270 SH Put SOLE 0 20,270 0 0
NETFLIX INC EQTY 64110L106 5,814 10,752 SH Put SOLE 0 10,752 0 0
NEW YORK MORTGAGE TR EQTY 649604501 280 75,880 SH Put SOLE 0 75,880 0 0
NEWMONT CORPORATION EQTY 651639106 1,361 22,730 SH Put SOLE 0 22,730 0 0
NEXTERA ENERGY INC EQTY 65339F101 3,369 43,674 SH Put SOLE 0 43,674 0 0
NIC INC EQTY 62914B100 308 11,920 SH Put SOLE 0 11,920 0 0
NIKE INC CL B EQTY 654106103 4,464 31,557 SH Put SOLE 0 31,557 0 0
NISOURCE INC EQTY 65473P105 683 29,770 SH Put SOLE 0 29,770 0 0
NMI HOLINGS INC EQTY 629209305 330 14,580 SH Put SOLE 0 14,580 0 0
NORFOLK SOUTHERN CORP EQTY 655844108 1,152 4,849 SH Put SOLE 0 4,849 0 0
NORTHERN TRUST CORP EQTY 665859104 587 6,297 SH Put SOLE 0 6,297 0 0
NORTHWEST BANCSHARES INC EQTY 667340103 294 23,090 SH Put SOLE 0 23,090 0 0
NOW INC EQTY 67011P100 142 19,710 SH Put SOLE 0 19,710 0 0
NUCOR CORP EQTY 670346105 351 6,590 SH Put SOLE 0 6,590 0 0
NVIDIA CORP EQTY 67066G104 7,942 15,209 SH Put SOLE 0 15,209 0 0
OLD DOMINION FREIGHT LINE EQTY 679580100 646 3,310 SH Put SOLE 0 3,310 0 0
OLD NATIONAL BANCORP EQTY 680033107 624 37,700 SH Put SOLE 0 37,700 0 0
OMNICELL INC EQTY 68213N109 852 7,100 SH Put SOLE 0 7,100 0 0
OMNICOM GROUP INC EQTY 681919106 638 10,229 SH Put SOLE 0 10,229 0 0
ONEOK INC EQTY 682680103 657 17,125 SH Put SOLE 0 17,125 0 0
ONTO INNOVATION INC EQTY 683344105 516 10,847 SH Put SOLE 0 10,847 0 0
ORACLE CORPORATION EQTY 68389X105 3,181 49,172 SH Put SOLE 0 49,172 0 0
ORASURE TECHNOLOGIES INC EQTY 68554V108 153 14,440 SH Put SOLE 0 14,440 0 0
O'REILLY AUTOMOTIVE INC EQTY 67103H107 792 1,750 SH Put SOLE 0 1,750 0 0
OSI SYSTEMS INC EQTY 671044105 238 2,550 SH Put SOLE 0 2,550 0 0
OTIS WORLDWIDE CORP EQTY 68902V107 729 10,790 SH Put SOLE 0 10,790 0 0
OWENS and MINOR INC EQTY 690732102 336 12,410 SH Put SOLE 0 12,410 0 0
OXFORD INDUSTRIES EQTY 691497309 227 3,465 SH Put SOLE 0 3,465 0 0
PACIFIC PERMIER BANCORP EQTY 69478X105 471 15,026 SH Put SOLE 0 15,026 0 0
PALOMAR HOLDINGS INC EQTY 69753M105 356 4,010 SH Put SOLE 0 4,010 0 0
PARK AEROSPACE CORP EQTY 70014A104 145 10,790 SH Put SOLE 0 10,790 0 0
Park National Corp EQTY 700658107 215 2,050 SH Put SOLE 0 2,050 0 0
PATRICK INDUSTRIES INC EQTY 703343103 305 4,460 SH Put SOLE 0 4,460 0 0
PAYCHEX INC EQTY 704326107 1,235 13,259 SH Put SOLE 0 13,259 0 0
PAYCOM SOFTWARE INC EQTY 70432V102 574 1,270 SH Put SOLE 0 1,270 0 0
PAYPAL HOLDINGS INC EQTY 70450Y103 7,430 31,727 SH Put SOLE 0 31,727 0 0
PENNANT GROUP INC EQTY 70805E109 270 4,650 SH Put SOLE 0 4,650 0 0
PENNYMAC MORTGAGE EQTY 70931T103 275 15,630 SH Put SOLE 0 15,630 0 0
PEOPLE'S UNITED FINANCIAL EQTY 712704105 423 32,700 SH Put SOLE 0 32,700 0 0
PEPSICO INC EQTY 713448108 6,752 45,529 SH Put SOLE 0 45,529 0 0
PERDOCEO EDUCATION CORP EQTY 71363P106 211 16,740 SH Put SOLE 0 16,740 0 0
PERFICIENT INC EQTY 71375U101 335 7,030 SH Put SOLE 0 7,030 0 0
PERKINELMER INC EQTY 714046109 631 4,400 SH Put SOLE 0 4,400 0 0
PETMED EXPRESS INC EQTY 716382106 263 8,210 SH Put SOLE 0 8,210 0 0
PGT INC EQTY 69336V101 202 9,950 SH Put SOLE 0 9,950 0 0
PHOTRONICS INC EQTY 719405102 186 16,690 SH Put SOLE 0 16,690 0 0
PIPER SANDLER COS EQTY 724078100 376 3,730 SH Put SOLE 0 3,730 0 0
PITNEY BOWES INC EQTY 724479100 236 38,270 SH Put SOLE 0 38,270 0 0
PLANTRONICS INC EQTY 727493108 225 8,330 SH Put SOLE 0 8,330 0 0
PLEXUS CORPORATION EQTY 729132100 383 4,900 SH Put SOLE 0 4,900 0 0
PNC FINANCIAL SERVICES GR EQTY 693475105 1,733 11,631 SH Put SOLE 0 11,631 0 0
POOL CORP EQTY 73278L105 443 1,190 SH Put SOLE 0 1,190 0 0
POWER INTEGRATIONS EQTY 739276103 498 6,080 SH Put SOLE 0 6,080 0 0
PPG INDUSTRIES INC EQTY 693506107 1,273 8,830 SH Put SOLE 0 8,830 0 0
PRA GROUP INC EQTY 69354N106 274 6,920 SH Put SOLE 0 6,920 0 0
PRAXIS GROWTH INDEX I EQTY 74006E868 34,580 1,009,622 SH Put SOLE 0 1,009,622 0 0
PRAXIS IMPACT BOND I EQTY 74006E769 70,618 6,339,130 SH Put SOLE 0 6,339,130 0 0
PRAXIS INTL INDEX I EQTY 74006E702 39,251 3,052,178 SH Put SOLE 0 3,052,178 0 0
PRAXIS SMALL CAP INDEX I EQTY 74006E827 22,506 2,123,241 SH Put SOLE 0 2,123,241 0 0
PRAXIS VALUE INDEX I EQTY 74006E785 34,063 2,382,058 SH Put SOLE 0 2,382,058 0 0
PRICESMART INC EQTY 741511109 245 2,690 SH Put SOLE 0 2,690 0 0
PRINCIPAL FINANCIAL EQTY 74251V102 554 11,170 SH Put SOLE 0 11,170 0 0
PROCTER AND GAMBLE CO EQTY 742718109 7,885 56,673 SH Put SOLE 0 56,673 0 0
PROGRESS SOFTWARE CORP EQTY 743312100 290 6,410 SH Put SOLE 0 6,410 0 0
PROGRESSIVE CORPORATION EQTY 743315103 1,119 11,318 SH Put SOLE 0 11,318 0 0
PROLOGIS INC EQTY 74340W103 2,499 25,077 SH Put SOLE 0 25,077 0 0
PROTO LABS INC EQTY 743713109 752 4,900 SH Put SOLE 0 4,900 0 0
PRUDENTIAL FINANCIAL INC EQTY 744320102 1,828 23,410 SH Put SOLE 0 23,410 0 0
PUBLIC STORAGE EQTY 74460D109 732 3,170 SH Put SOLE 0 3,170 0 0
PVH CORPORATION EQTY 693656100 307 3,270 SH Put SOLE 0 3,270 0 0
QORVO INC EQTY 74736K101 306 1,840 SH Put SOLE 0 1,840 0 0
QUAKER CHEMICAL CORP EQTY 747316107 692 2,730 SH Put SOLE 0 2,730 0 0
QUALCOMM INC EQTY 747525103 4,275 28,060 SH Put SOLE 0 28,060 0 0
Quanex Building Products EQTY 747619104 264 11,930 SH Put SOLE 0 11,930 0 0
R1 RCM INC EQTY 749397105 370 15,400 SH Put SOLE 0 15,400 0 0
RADNET INC EQTY 750491102 222 11,320 SH Put SOLE 0 11,320 0 0
RAMBUS INC EQTY 750917106 235 13,445 SH Put SOLE 0 13,445 0 0
RAVEN INDUSTRIES INC EQTY 754212108 320 9,680 SH Put SOLE 0 9,680 0 0
RE/MAX HOLDINGS INC EQTY 75524W108 326 8,960 SH Put SOLE 0 8,960 0 0
REALOGY HOLDINGS CORP EQTY 75605Y106 428 32,650 SH Put SOLE 0 32,650 0 0
REALTY INCOME CORP EQTY 756109104 590 9,490 SH Put SOLE 0 9,490 0 0
Redwood Trust Inc EQTY 758075402 174 19,810 SH Put SOLE 0 19,810 0 0
REGENCY CENTERS CORP EQTY 758849103 682 14,960 SH Put SOLE 0 14,960 0 0
REGENERON PHARMACEUTICALS EQTY 75886F107 1,208 2,501 SH Put SOLE 0 2,501 0 0
REGENXBIO INC EQTY 75901B107 233 5,140 SH Put SOLE 0 5,140 0 0
REGIONS FINANCIAL CORP EQTY 7591EP100 401 24,860 SH Put SOLE 0 24,860 0 0
REGIS CORP EQTY 758932107 166 18,070 SH Put SOLE 0 18,070 0 0
REPUBLIC SERVICES INC EQTY 760759100 2,156 22,390 SH Put SOLE 0 22,390 0 0
RESIDO TECHNOLOGIES INC EQTY 76118Y104 444 20,870 SH Put SOLE 0 20,870 0 0
RESMED INC EQTY 761152107 735 3,458 SH Put SOLE 0 3,458 0 0
RETAIL OP INV CORP EQTY 76131N101 306 22,870 SH Put SOLE 0 22,870 0 0
RETAIL PROPERTIES OF AMER EQTY 76131V202 389 45,460 SH Put SOLE 0 45,460 0 0
ROBERT HALF INTERNATIONAL EQTY 770323103 510 8,160 SH Put SOLE 0 8,160 0 0
ROCKWELL AUTOMATION INC EQTY 773903109 1,492 5,948 SH Put SOLE 0 5,948 0 0
ROGERS CORP EQTY 775133101 561 3,610 SH Put SOLE 0 3,610 0 0
ROLLINS INC EQTY 775711104 284 7,280 SH Put SOLE 0 7,280 0 0
ROPER TECHNOLOGIES INC EQTY 776696106 1,819 4,219 SH Put SOLE 0 4,219 0 0
ROSS STORES INC EQTY 778296103 1,562 12,715 SH Put SOLE 0 12,715 0 0
RPT REALTY EQTY 74971D101 249 28,780 SH Put SOLE 0 28,780 0 0
SAFEHOLD INC EQTY 78645L100 249 3,430 SH Put SOLE 0 3,430 0 0
SAIA INC EQTY 78709Y105 993 5,490 SH Put SOLE 0 5,490 0 0
SALESFORCECOM INC EQTY 79466L302 5,738 25,787 SH Put SOLE 0 25,787 0 0
SandP GLOBAL INC EQTY 78409V104 2,720 8,274 SH Put SOLE 0 8,274 0 0
SANMINA CORPORATION EQTY 801056102 417 13,090 SH Put SOLE 0 13,090 0 0
SAUL CENTERS INC EQTY 804395101 210 6,620 SH Put SOLE 0 6,620 0 0
SBA COMMUNICATIONS CORP EQTY 78410G104 471 1,668 SH Put SOLE 0 1,668 0 0
SCANSOURCE INC EQTY 806037107 625 23,700 SH Put SOLE 0 23,700 0 0
SCHLUMBERGER LTD EQTY 806857108 1,704 78,036 SH Put SOLE 0 78,036 0 0
SCHOLASTIC CORP EQTY 807066105 210 8,410 SH Put SOLE 0 8,410 0 0
SEACOAST BANKING CORP EQTY 811707801 251 8,510 SH Put SOLE 0 8,510 0 0
SELECT MEDICAL HOLDINGS EQTY 81619Q105 680 24,600 SH Put SOLE 0 24,600 0 0
SEMPRA ENERGY EQTY 816851109 1,145 8,983 SH Put SOLE 0 8,983 0 0
SERVICENOW INC EQTY 81762P102 2,875 5,223 SH Put SOLE 0 5,223 0 0
SERVISFIRST BANCSHARES EQTY 81768T108 430 10,670 SH Put SOLE 0 10,670 0 0
SHAKE SHACK INC EQTY 819047101 494 5,830 SH Put SOLE 0 5,830 0 0
SHERWINWILLIAMS CO EQTY 824348106 1,247 1,697 SH Put SOLE 0 1,697 0 0
SHUTTERSTOCK INC EQTY 825690100 354 4,940 SH Put SOLE 0 4,940 0 0
SIMMONS FIRST NTNL CL A EQTY 828730200 410 19,010 SH Put SOLE 0 19,010 0 0
SIMON PROPERTY GROUP INC EQTY 828806109 809 9,489 SH Put SOLE 0 9,489 0 0
SITE CENTERS CORP EQTY 82981J109 273 26,930 SH Put SOLE 0 26,930 0 0
SKYWEST INC EQTY 830879102 233 5,770 SH Put SOLE 0 5,770 0 0
SL GREEN REALTY CORP EQTY 78440X101 528 8,860 SH Put SOLE 0 8,860 0 0
SLEEP NUMBER CORP EQTY 83125X103 434 5,300 SH Put SOLE 0 5,300 0 0
SOUTH JERSEY INDUSTRY EQTY 838518108 677 31,420 SH Put SOLE 0 31,420 0 0
SOUTHWEST AIRLINES CO EQTY 844741108 418 8,960 SH Put SOLE 0 8,960 0 0
SPARTANNASH COMPANY EQTY 847215100 305 17,520 SH Put SOLE 0 17,520 0 0
SPOK HOLDINGS INC EQTY 84863T106 164 14,760 SH Put SOLE 0 14,760 0 0
SPS Commerce Inc EQTY 78463M107 610 5,620 SH Put SOLE 0 5,620 0 0
SPX CORP EQTY 784635104 429 7,870 SH Put SOLE 0 7,870 0 0
SPX FLOW INC EQTY 78469X107 416 7,180 SH Put SOLE 0 7,180 0 0
STAMPSCOM INC EQTY 852857200 541 2,760 SH Put SOLE 0 2,760 0 0
STANLEY BLACK and DECKER EQTY 854502101 905 5,070 SH Put SOLE 0 5,070 0 0
STARBUCKS CORP EQTY 855244109 3,015 28,182 SH Put SOLE 0 28,182 0 0
STATE STREET CORP EQTY 857477103 481 6,610 SH Put SOLE 0 6,610 0 0
STEPAN COMPANY EQTY 858586100 473 3,960 SH Put SOLE 0 3,960 0 0
STEVEN MADDEN LTD EQTY 556269108 422 11,935 SH Put SOLE 0 11,935 0 0
STONEX GROUP INC EQTY 861896108 237 4,090 SH Put SOLE 0 4,090 0 0
STRYKER CORPORATION EQTY 863667101 598 2,440 SH Put SOLE 0 2,440 0 0
SUMMIT HOTEL PROPERTIES EQTY 866082100 218 24,240 SH Put SOLE 0 24,240 0 0
SUPERNUS PHARMACEUTICALS EQTY 868459108 261 10,380 SH Put SOLE 0 10,380 0 0
SVB FINANCIAL GROUP EQTY 78486Q101 310 800 SH Put SOLE 0 800 0 0
SYKES ENTERPRISES INC EQTY 871237103 301 8,000 SH Put SOLE 0 8,000 0 0
SYNCHRONY FINANCIAL EQTY 87165B103 523 15,070 SH Put SOLE 0 15,070 0 0
SYNOPSYS INC EQTY 871607107 1,900 7,330 SH Put SOLE 0 7,330 0 0
SYSCO CORPORATION EQTY 871829107 1,016 13,680 SH Put SOLE 0 13,680 0 0
T ROWE PRICE GROUP INC EQTY 74144T108 294 1,940 SH Put SOLE 0 1,940 0 0
TABULA RASA HEALTHCARE EQTY 873379101 202 4,720 SH Put SOLE 0 4,720 0 0
TANGER FACTORY OUTLET CEN EQTY 875465106 165 16,520 SH Put SOLE 0 16,520 0 0
TARGET CORPORATION EQTY 87612E106 2,033 11,514 SH Put SOLE 0 11,514 0 0
TE CONNECTIVITY LTD EQTY H84989104 304 2,510 SH Put SOLE 0 2,510 0 0
TELEFLEX INC EQTY 879369106 564 1,370 SH Put SOLE 0 1,370 0 0
TENNANT CO EQTY 880345103 267 3,800 SH Put SOLE 0 3,800 0 0
TERADYNE INC EQTY 880770102 544 4,540 SH Put SOLE 0 4,540 0 0
TESLA INC EQTY 88160R101 12,681 17,970 SH Put SOLE 0 17,970 0 0
TEXAS INSTRUMENTS INC EQTY 882508104 4,160 25,347 SH Put SOLE 0 25,347 0 0
THE CHILDREN'S PLACE EQTY 168905107 318 6,350 SH Put SOLE 0 6,350 0 0
THE HERSHEY COMPANY EQTY 427866108 431 2,830 SH Put SOLE 0 2,830 0 0
THE MICHAELS COS INC EQTY 59408Q106 170 13,040 SH Put SOLE 0 13,040 0 0
THE ODP CORPORATION EQTY 88337F105 225 7,677 SH Put SOLE 0 7,677 0 0
THE SOUTHERN COMPANY EQTY 842587107 1,543 25,121 SH Put SOLE 0 25,121 0 0
THE TJX COMPANIES INC EQTY 872540109 2,405 35,223 SH Put SOLE 0 35,223 0 0
THE TRAVELERS COS INC EQTY 89417E109 1,598 11,383 SH Put SOLE 0 11,383 0 0
THE WALT DISNEY CO EQTY 254687106 7,760 42,832 SH Put SOLE 0 42,832 0 0
THERMO FISHER SCIENTIFIC EQTY 883556102 5,938 12,749 SH Put SOLE 0 12,749 0 0
TMOBILE US INC EQTY 872590104 1,721 12,760 SH Put SOLE 0 12,760 0 0
TRACTOR SUPPLY COMPANY EQTY 892356106 291 2,070 SH Put SOLE 0 2,070 0 0
TRINSEO SA EQTY L9340P101 409 7,990 SH Put SOLE 0 7,990 0 0
TRIUMPH BANCORP INC EQTY 89679E300 245 5,040 SH Put SOLE 0 5,040 0 0
TRUIST FINANCIAL CORP EQTY 89832Q109 1,567 32,700 SH Put SOLE 0 32,700 0 0
TRUPANION INC EQTY 898202106 576 4,810 SH Put SOLE 0 4,810 0 0
TRUSTCO BANK CORP NY EQTY 898349105 159 23,830 SH Put SOLE 0 23,830 0 0
TTEC HOLDINGS INC EQTY 89854H102 391 5,360 SH Put SOLE 0 5,360 0 0
TTM TECHNOLOGIES INC EQTY 87305R109 227 16,420 SH Put SOLE 0 16,420 0 0
TUPPERWARE BRANDS CORP EQTY 899896104 392 12,090 SH Put SOLE 0 12,090 0 0
TWITTER INC EQTY 90184L102 1,071 19,770 SH Put SOLE 0 19,770 0 0
TYLER TECHNOLOGIES INC EQTY 902252105 594 1,360 SH Put SOLE 0 1,360 0 0
TYSON FOODS EQTY 902494103 587 9,110 SH Put SOLE 0 9,110 0 0
UFP INDUSTRIES INC EQTY 90278Q108 777 13,990 SH Put SOLE 0 13,990 0 0
ULTA BEAUTY INC EQTY 90384S303 307 1,070 SH Put SOLE 0 1,070 0 0
UNIFIRST CORPORATION EQTY 904708104 735 3,470 SH Put SOLE 0 3,470 0 0
UNION PACIFIC CORP EQTY 907818108 2,884 13,851 SH Put SOLE 0 13,851 0 0
UNISYS CORP EQTY 909214306 208 10,560 SH Put SOLE 0 10,560 0 0
UNITED AIRLINES HOLDINGS EQTY 910047109 542 12,530 SH Put SOLE 0 12,530 0 0
UNITED COMMUNITY BANKS EQTY 90984P303 343 12,060 SH Put SOLE 0 12,060 0 0
UNITED NATURAL FOODS INC EQTY 911163103 293 18,350 SH Put SOLE 0 18,350 0 0
UNITED PARCEL SERVICE B EQTY 911312106 2,673 15,875 SH Put SOLE 0 15,875 0 0
UNITED RENTALS INC EQTY 911363109 346 1,490 SH Put SOLE 0 1,490 0 0
UNITEDHEALTH GROUP INC EQTY 91324P102 7,434 21,200 SH Put SOLE 0 21,200 0 0
UNITI GROUP INC EQTY 91325V108 419 35,680 SH Put SOLE 0 35,680 0 0
US BANCORP EQTY 902973304 2,083 44,707 SH Put SOLE 0 44,707 0 0
US ECOLOGY INC EQTY 91734M103 205 5,630 SH Put SOLE 0 5,630 0 0
US PHYSICAL THERAPY INC EQTY 90337L108 369 3,070 SH Put SOLE 0 3,070 0 0
VALERO ENERGY CORP EQTY 91913Y100 1,575 27,850 SH Put SOLE 0 27,850 0 0
VANDAPHARMACEUTICALS INC EQTY 921659108 143 10,890 SH Put SOLE 0 10,890 0 0
VARIAN MEDICAL SYSTEMS EQTY 92220P105 347 1,980 SH Put SOLE 0 1,980 0 0
VENTAS INC EQTY 92276F100 518 10,570 SH Put SOLE 0 10,570 0 0
VERISK ANALYTICS INC EQTY 92345Y106 630 3,035 SH Put SOLE 0 3,035 0 0
VERITEX HOLDINGS INC EQTY 923451108 335 13,050 SH Put SOLE 0 13,050 0 0
VERIZON COMMUNICATIONS EQTY 92343V104 5,688 96,820 SH Put SOLE 0 96,820 0 0
VERTEX PHARMACEUTICALS EQTY 92532F100 1,348 5,704 SH Put SOLE 0 5,704 0 0
VF CORPORATION EQTY 918204108 768 8,990 SH Put SOLE 0 8,990 0 0
VIACOMCBS INC EQTY 92556H206 549 14,746 SH Put SOLE 0 14,746 0 0
VIATRIS INC EQTY 92556V106 747 39,840 SH Put SOLE 0 39,840 0 0
VIAVI SOLUTIONS INC EQTY 925550105 566 37,780 SH Put SOLE 0 37,780 0 0
VIRTUSA CORP EQTY 92827P102 240 4,690 SH Put SOLE 0 4,690 0 0
VISA INC CLASS A EQTY 92826C839 9,546 43,643 SH Put SOLE 0 43,643 0 0
VONAGE HOLDINGS CORP EQTY 92886T201 505 39,210 SH Put SOLE 0 39,210 0 0
VORNADO REALTY TRUST EQTY 929042109 597 15,980 SH Put SOLE 0 15,980 0 0
WADDELL and REED FIN A EQTY 930059100 258 10,140 SH Put SOLE 0 10,140 0 0
WALGREENS BOOTS ALLIANCE EQTY 931427108 943 23,650 SH Put SOLE 0 23,650 0 0
WALKER and DUNLOP INC EQTY 93148P102 399 4,340 SH Put SOLE 0 4,340 0 0
WALMART INC EQTY 931142103 4,020 27,890 SH Put SOLE 0 27,890 0 0
WASHINGTON REAL ESTATE EQTY 939653101 342 15,790 SH Put SOLE 0 15,790 0 0
WASTE MANAGEMENT INC EQTY 94106L109 2,851 24,174 SH Put SOLE 0 24,174 0 0
WATERS CORPORATION EQTY 941848103 407 1,646 SH Put SOLE 0 1,646 0 0
WATTS WATER TECH INC A EQTY 942749102 863 7,090 SH Put SOLE 0 7,090 0 0
WD40 CO EQTY 929236107 866 3,260 SH Put SOLE 0 3,260 0 0
WELLTOWER INC EQTY 95040Q104 854 13,210 SH Put SOLE 0 13,210 0 0
WEST PHARMACEUTICAL SERV EQTY 955306105 705 2,490 SH Put SOLE 0 2,490 0 0
WESTERN DIGITAL CORP EQTY 958102105 325 5,865 SH Put SOLE 0 5,865 0 0
WESTROCK CO EQTY 96145D105 454 10,430 SH Put SOLE 0 10,430 0 0
WINNEBAGO INDUSTRIES EQTY 974637100 223 3,720 SH Put SOLE 0 3,720 0 0
WOLVERINE WORLD WIDE INC EQTY 978097103 422 13,500 SH Put SOLE 0 13,500 0 0
WW GRAINGER INC EQTY 384802104 947 2,320 SH Put SOLE 0 2,320 0 0
XCEL ENERGY INC EQTY 98389B100 606 9,094 SH Put SOLE 0 9,094 0 0
XENIA HOTELS and RESORTS EQTY 984017103 363 23,860 SH Put SOLE 0 23,860 0 0
XILINX INC EQTY 983919101 927 6,539 SH Put SOLE 0 6,539 0 0
XPERI CORPORATION EQTY 98390M103 274 13,121 SH Put SOLE 0 13,121 0 0
XYLEM INC EQTY 98419M100 1,385 13,610 SH Put SOLE 0 13,610 0 0
YETI HOLDINGS INC EQTY 98585X104 838 12,240 SH Put SOLE 0 12,240 0 0
YUM! BRANDS INC EQTY 988498101 878 8,084 SH Put SOLE 0 8,084 0 0
ZEBRA TECHNOLOGIES CORP EQTY 989207105 487 1,267 SH Put SOLE 0 1,267 0 0
ZIONS BANCORPORATION EQTY 989701107 420 9,670 SH Put SOLE 0 9,670 0 0
ZOETIS INC EQTY 98978V103 2,084 12,590 SH Put SOLE 0 12,590 0 0