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
ABBOTT LABS COM 002824100 254 5,228 SH   SOLE   5,228 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 251 2,154 SH   SOLE   2,154 0 0
AES CORP COM 00130H105 2 190 SH   SOLE   190 0 0
AETNA INC NEW COM 00817Y108 6 41 SH   SOLE   41 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 255 4,304 SH   SOLE   4,304 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 3 58 SH   SOLE   58 0 0
AGNC INVT CORP COM 00123Q104 257 12,093 SH   SOLE   12,093 0 0
AIMMUNE THERAPEUTICS INC COM 00900T107 43,885 2,134,476 SH   SOLE   2,134,476 0 0
AIR PRODS & CHEMS INC COM 009158106 6 44 SH   SOLE   44 0 0
ALLEGHANY CORP DEL COM 017175100 238 400 SH   SOLE   400 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 263 1,024 SH   SOLE   1,024 0 0
ALLIANT ENERGY CORP COM 018802108 247 6,150 SH   SOLE   6,150 0 0
ALLSTATE CORP COM 020002101 615 6,951 SH   SOLE   6,951 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 238 2,980 SH   SOLE   2,980 0 0
AMC NETWORKS INC CL A 00164V103 257 4,817 SH   SOLE   4,817 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 213 13,667 SH   SOLE   13,667 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 194 1,949 SH   SOLE   1,949 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 121 1,930 SH   SOLE   1,930 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 256 3,280 SH   SOLE   3,280 0 0
AMERIPRISE FINL INC COM 03076C106 255 2,003 SH   SOLE   2,003 0 0
ANTHEM INC COM 036752103 251 1,333 SH   SOLE   1,333 0 0
APACHE CORP COM 037411105 416 8,682 SH   SOLE   8,682 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 246 13,127 SH   SOLE   13,127 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 4 102 SH   SOLE   102 0 0
ARROW ELECTRS INC COM 042735100 257 3,280 SH   SOLE   3,280 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 204 4,094 SH   SOLE   4,094 0 0
ATMOS ENERGY CORP COM 049560105 249 3,001 SH   SOLE   3,001 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 10 100 SH   SOLE   100 0 0
AVALONBAY CMNTYS INC COM 053484101 197 1,024 SH   SOLE   1,024 0 0
AVERY DENNISON CORP COM 053611109 254 2,870 SH   SOLE   2,870 0 0
AVNET INC COM 053807103 255 6,560 SH   SOLE   6,560 0 0
AXALTA COATING SYS LTD COM G0750C108 251 7,841 SH   SOLE   7,841 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 6 96 SH   SOLE   96 0 0
BAKER HUGHES INC COM 057224107 6 102 SH   SOLE   102 0 0
BARCLAYS PLC ADR 06738E204 187 17,702 SH   SOLE   17,702 0 0
BARD C R INC COM 067383109 386 1,220 SH   SOLE   1,220 0 0
BARRICK GOLD CORP COM 067901108 26 1,660 SH   SOLE   1,660 0 0
BED BATH & BEYOND INC COM 075896100 6 207 SH   SOLE   207 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 0 1 SH   SOLE   1 0 0
BEST BUY INC COM 086516101 237 4,134 SH   SOLE   4,134 0 0
BLACKROCK INC COM 09247X101 6 15 SH   SOLE   15 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 3 100 SH   SOLE   100 0 0
BOSTON PROPERTIES INC COM 101121101 340 2,766 SH   SOLE   2,766 0 0
BOYD GAMING CORP COM 103304101 43 1,716 SH   SOLE   1,716 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 249 3,300 SH   SOLE   3,300 0 0
BROWN & BROWN INC COM 115236101 247 5,745 SH   SOLE   5,745 0 0
BRUNSWICK CORP COM 117043109 251 4,000 SH   SOLE   4,000 0 0
CALATLANTIC GROUP INC COM 128195104 41 1,151 SH   SOLE   1,151 0 0
CANADIAN NAT RES LTD COM 136385101 458 15,864 SH   SOLE   15,864 0 0
CARDINAL HEALTH INC COM 14149Y108 6 79 SH   SOLE   79 0 0
CARLISLE COS INC COM 142339100 258 2,700 SH   SOLE   2,700 0 0
CARMAX INC COM 143130102 252 4,000 SH   SOLE   4,000 0 0
CARMAX INC PUT 143130952 12 3,000 SH Put SOLE   3,000 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 378 5,758 SH   SOLE   5,758 0 0
CATERPILLAR INC DEL COM 149123101 401 3,729 SH   SOLE   3,729 0 0
CATERPILLAR INC DEL PUT 149123951 8 4,500 SH Put SOLE   4,500 0 0
CDW CORP COM 12514G108 256 4,099 SH   SOLE   4,099 0 0
CELANESE CORP DEL COM SER A 150870103 256 2,700 SH   SOLE   2,700 0 0
CENTERPOINT ENERGY INC COM 15189T107 255 9,328 SH   SOLE   9,328 0 0
CHESAPEAKE ENERGY CORP COM 165167107 280 56,381 SH   SOLE   56,381 0 0
CHEVRON CORP NEW COM 166764100 257 2,460 SH   SOLE   2,460 0 0
CHIMERA INVT CORP COM NEW 16934Q208 250 13,400 SH   SOLE   13,400 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 251 604 SH   SOLE   604 0 0
CIGNA CORPORATION COM 125509109 257 1,537 SH   SOLE   1,537 0 0
CINTAS CORP COM 172908105 252 2,000 SH   SOLE   2,000 0 0
CISCO SYS INC COM 17275R102 41 1,300 SH   SOLE   1,300 0 0
CITIGROUP INC COM NEW 172967424 226 3,386 SH   SOLE   3,386 0 0
CLOROX CO DEL COM 189054109 259 1,947 SH   SOLE   1,947 0 0
CMS ENERGY CORP COM 125896100 371 8,031 SH   SOLE   8,031 0 0
COGNEX CORP COM 192422103 6 73 SH   SOLE   73 0 0
COLUMBIA PPTY TR INC COM NEW 198287203 150 6,700 SH   SOLE   6,700 0 0
COMMSCOPE HLDG CO INC COM 20337X109 257 6,765 SH   SOLE   6,765 0 0
CONAGRA BRANDS INC COM 205887102 0 2 SH   SOLE   2 0 0
CONOCOPHILLIPS COM 20825C104 142 3,241 SH   SOLE   3,241 0 0
CONSOLIDATED EDISON INC COM 209115104 257 3,177 SH   SOLE   3,177 0 0
COOPER COS INC COM NEW 216648402 96 400 SH   SOLE   400 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 244 6,976 SH   SOLE   6,976 0 0
COSTCO WHSL CORP NEW COM 22160K105 6 39 SH   SOLE   39 0 0
CRANE CO COM 224399105 260 3,280 SH   SOLE   3,280 0 0
CREDIT ACCEP CORP MICH COM 225310101 8 31 SH   SOLE   31 0 0
CSRA INC COM 12650T104 257 8,099 SH   SOLE   8,099 0 0
CUMMINS INC PUT 231021956 5 1,500 SH Put SOLE   1,500 0 0
DANAHER CORP DEL COM 235851102 259 3,072 SH   SOLE   3,072 0 0
DASEKE INC *W EXP 03/31/202 23753F115 4,201 3,471,725 SH   SOLE   3,471,725 0 0
DDR CORP COM 23317H102 227 25,000 SH   SOLE   25,000 0 0
DEAN FOODS CO NEW COM NEW 242370203 97 5,684 SH   SOLE   5,684 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 0 2 SH   SOLE   2 0 0
DEVON ENERGY CORP NEW COM 25179M103 213 6,650 SH   SOLE   6,650 0 0
DIAMONDBACK ENERGY INC COM 25278X109 9 101 SH   SOLE   101 0 0
DISNEY WALT CO COM DISNEY 254687106 11 100 SH   SOLE   100 0 0
DOMTAR CORP COM NEW 257559203 86 2,247 SH   SOLE   2,247 0 0
DONALDSON INC COM 257651109 255 5,600 SH   SOLE   5,600 0 0
DOUGLAS EMMETT INC COM 25960P109 248 6,500 SH   SOLE   6,500 0 0
DOW CHEM CO COM 260543103 189 2,998 SH   SOLE   2,998 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 246 2,700 SH   SOLE   2,700 0 0
DST SYS INC DEL COM 233326107 6 103 SH   SOLE   103 0 0
DTE ENERGY CO COM 233331107 6 59 SH   SOLE   59 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 6 58 SH   SOLE   58 0 0
EASTMAN CHEM CO COM 277432100 258 3,075 SH   SOLE   3,075 0 0
EMPIRE ST RLTY TR INC CL A 292104106 258 12,400 SH   SOLE   12,400 0 0
ENCANA CORP COM 292505104 725 82,426 SH   SOLE   82,426 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 221 7,000 SH   SOLE   7,000 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 780 11,855 SH   SOLE   11,855 0 0
EXXON MOBIL CORP COM 30231G102 256 3,177 SH   SOLE   3,177 0 0
F5 NETWORKS INC COM 315616102 260 2,048 SH   SOLE   2,048 0 0
FASTENAL CO COM 311900104 9 200 SH   SOLE   200 0 0
FEDEX CORP COM 31428X106 87 400 SH   SOLE   400 0 0
FIREEYE INC COM 31816Q101 254 16,708 SH   SOLE   16,708 0 0
FIRST SOLAR INC COM 336433107 4 96 SH   SOLE   96 0 0
FLIR SYS INC COM 302445101 252 7,280 SH   SOLE   7,280 0 0
FOOT LOCKER INC COM 344849104 251 5,100 SH   SOLE   5,100 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 711 63,500 SH   SOLE   63,500 0 0
GALLAGHER ARTHUR J & CO COM 363576109 6 110 SH   SOLE   110 0 0
GARTNER INC COM 366651107 247 2,000 SH   SOLE   2,000 0 0
GENERAL DYNAMICS CORP COM 369550108 264 1,332 SH   SOLE   1,332 0 0
GENERAL MTRS CO COM 37045V100 688 19,700 SH   SOLE   19,700 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 152 685 SH   SOLE   685 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 384 10,986 SH   SOLE   10,986 0 0
GRACE W R & CO DEL NEW COM 38388F108 7 100 SH   SOLE   100 0 0
GRAHAM HLDGS CO COM 384637104 1 1 SH   SOLE   1 0 0
GULFPORT ENERGY CORP COM NEW 402635304 6 422 SH   SOLE   422 0 0
HALLIBURTON CO COM 406216101 524 12,259 SH   SOLE   12,259 0 0
HARLEY DAVIDSON INC COM 412822108 255 4,715 SH   SOLE   4,715 0 0
HARRIS CORP DEL COM 413875105 6 52 SH   SOLE   52 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 447 8,508 SH   SOLE   8,508 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 175 5,391 SH   SOLE   5,391 0 0
HCP INC COM 40414L109 6 195 SH   SOLE   195 0 0
HERBALIFE LTD COM USD SHS G4412G101 6 89 SH   SOLE   89 0 0
HILL ROM HLDGS INC COM 431475102 250 3,138 SH   SOLE   3,138 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 247 4,000 SH   SOLE   4,000 0 0
HOLLYFRONTIER CORP COM 436106108 256 9,325 SH   SOLE   9,325 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 6 206 SH   SOLE   206 0 0
HUBBELL INC COM 443510607 249 2,201 SH   SOLE   2,201 0 0
HYATT HOTELS CORP COM CL A 448579102 254 4,511 SH   SOLE   4,511 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 248 2,051 SH   SOLE   2,051 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 7 101 SH   SOLE   101 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 252 1,641 SH   SOLE   1,641 0 0
INTL PAPER CO COM 460146103 6 101 SH   SOLE   101 0 0
INTREXON CORP COM 46122T102 282 11,696 SH   SOLE   11,696 0 0
INTUIT COM 461202103 258 1,945 SH   SOLE   1,945 0 0
INVESCO LTD SHS G491BT108 256 7,279 SH   SOLE   7,279 0 0
IONIS PHARMACEUTICALS INC COM 462222100 3 55 SH   SOLE   55 0 0
ISTAR INC COM 45031U101 251 20,871 SH   SOLE   20,871 0 0
JETBLUE AIRWAYS CORP COM 477143101 34 1,500 SH   SOLE   1,500 0 0
JOHNSON & JOHNSON COM 478160104 251 1,900 SH   SOLE   1,900 0 0
JONES LANG LASALLE INC COM 48020Q107 0 2 SH   SOLE   2 0 0
JPMORGAN CHASE & CO COM 46625H100 214 2,345 SH   SOLE   2,345 0 0
JUNIPER NETWORKS INC COM 48203R104 6 224 SH   SOLE   224 0 0
KAR AUCTION SVCS INC COM 48238T109 248 5,900 SH   SOLE   5,900 0 0
KEYCORP NEW COM 493267108 263 14,039 SH   SOLE   14,039 0 0
KILROY RLTY CORP COM 49427F108 254 3,383 SH   SOLE   3,383 0 0
KIMCO RLTY CORP COM 49446R109 300 16,355 SH   SOLE   16,355 0 0
KINDER MORGAN INC DEL COM 49456B101 265 13,838 SH   SOLE   13,838 0 0
KOHLS CORP COM 500255104 298 7,712 SH   SOLE   7,712 0 0
KOSMOS ENERGY LTD SHS G5315B107 28 4,300 SH   SOLE   4,300 0 0
LANDSTAR SYS INC COM 515098101 9 100 SH   SOLE   100 0 0
LEGGETT & PLATT INC COM 524660107 247 4,700 SH   SOLE   4,700 0 0
LIBERTY PPTY TR SH BEN INT 531172104 250 6,153 SH   SOLE   6,153 0 0
LINCOLN ELEC HLDGS INC COM 533900106 255 2,768 SH   SOLE   2,768 0 0
LOCKHEED MARTIN CORP COM 539830109 256 923 SH   SOLE   923 0 0
LOEWS CORP COM 540424108 259 5,534 SH   SOLE   5,534 0 0
LOWES COS INC COM 548661107 8 100 SH   SOLE   100 0 0
LPL FINL HLDGS INC COM 50212V100 7 154 SH   SOLE   154 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 251 3,200 SH   SOLE   3,200 0 0
MASCO CORP COM 574599106 245 6,400 SH   SOLE   6,400 0 0
MASTERCARD INCORPORATED PUT 57636Q954 1 3,000 SH Put SOLE   3,000 0 0
MATCH GROUP INC COM 57665R106 308 17,741 SH   SOLE   17,741 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 251 5,600 SH   SOLE   5,600 0 0
MCDONALDS CORP COM 580135101 92 600 SH   SOLE   600 0 0
MDU RES GROUP INC COM 552690109 237 9,038 SH   SOLE   9,038 0 0
MERCK & CO INC COM 58933Y105 256 3,999 SH   SOLE   3,999 0 0
MERITOR INC COM 59001K100 292 17,601 SH   SOLE   17,601 0 0
MFA FINL INC COM 55272X102 27 3,200 SH   SOLE   3,200 0 0
MGIC INVT CORP WIS COM 552848103 226 20,193 SH   SOLE   20,193 0 0
MGM RESORTS INTERNATIONAL COM 552953101 253 8,099 SH   SOLE   8,099 0 0
MID AMER APT CMNTYS INC COM 59522J103 259 2,459 SH   SOLE   2,459 0 0
MONDELEZ INTL INC CL A 609207105 248 5,739 SH   SOLE   5,739 0 0
MORGAN STANLEY COM NEW 617446448 365 8,201 SH   SOLE   8,201 0 0
MORNINGSTAR INC COM 617700109 63 800 SH   SOLE   800 0 0
MOSAIC CO NEW COM 61945C103 257 11,276 SH   SOLE   11,276 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 258 2,972 SH   SOLE   2,972 0 0
MSC INDL DIRECT INC CL A 553530106 6 74 SH   SOLE   74 0 0
NABORS INDUSTRIES LTD SHS G6359F103 449 55,221 SH   SOLE   55,221 0 0
NASDAQ INC COM 631103108 0 2 SH   SOLE   2 0 0
NAVIENT CORPORATION COM 63938C108 185 11,100 SH   SOLE   11,100 0 0
NEWMONT MINING CORP COM 651639106 88 2,706 SH   SOLE   2,706 0 0
NISOURCE INC COM 65473P105 244 9,614 SH   SOLE   9,614 0 0
NORTHERN TR CORP COM 665859104 10 102 SH   SOLE   102 0 0
NORTHROP GRUMMAN CORP COM 666807102 263 1,024 SH   SOLE   1,024 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 6 115 SH   SOLE   115 0 0
NUCOR CORP COM 670346105 162 2,807 SH   SOLE   2,807 0 0
NVIDIA CORP COM 67066G104 252 1,743 SH   SOLE   1,743 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 258 4,305 SH   SOLE   4,305 0 0
OGE ENERGY CORP COM 670837103 257 7,379 SH   SOLE   7,379 0 0
ON SEMICONDUCTOR CORP COM 682189105 234 16,700 SH   SOLE   16,700 0 0
OPKO HEALTH INC COM 68375N103 260 39,459 SH   SOLE   39,459 0 0
ORACLE CORP COM 68389X105 252 5,024 SH   SOLE   5,024 0 0
OUTFRONT MEDIA INC COM 69007J106 247 10,670 SH   SOLE   10,670 0 0
OWENS CORNING NEW COM 690742101 7 100 SH   SOLE   100 0 0
PACCAR INC COM 693718108 13 200 SH   SOLE   200 0 0
PACWEST BANCORP DEL COM 695263103 252 5,400 SH   SOLE   5,400 0 0
PALO ALTO NETWORKS INC COM 697435105 247 1,846 SH   SOLE   1,846 0 0
PAYCHEX INC COM 704326107 6 110 SH   SOLE   110 0 0
PBF ENERGY INC CL A 69318G106 18 819 SH   SOLE   819 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 254 14,400 SH   SOLE   14,400 0 0
PERKINELMER INC COM 714046109 6 92 SH   SOLE   92 0 0
PHILLIPS 66 COM 718546104 89 1,076 SH   SOLE   1,076 0 0
PINNACLE FOODS INC DEL COM 72348P104 6 100 SH   SOLE   100 0 0
POLARIS INDS INC COM 731068102 413 4,475 SH   SOLE   4,475 0 0
PPG INDS INC COM 693506107 259 2,357 SH   SOLE   2,357 0 0
PROASSURANCE CORP COM 74267C106 98 1,605 SH   SOLE   1,605 0 0
PROCTER AND GAMBLE CO COM 742718109 6 70 SH   SOLE   70 0 0
PUBLIC STORAGE COM 74460D109 250 1,200 SH   SOLE   1,200 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 6 146 SH   SOLE   146 0 0
QEP RES INC COM 74733V100 0 25 SH   SOLE   25 0 0
RADIAN GROUP INC COM 750236101 81 4,971 SH   SOLE   4,971 0 0
RALPH LAUREN CORP CL A 751212101 257 3,486 SH   SOLE   3,486 0 0
RAYONIER INC COM 754907103 176 6,117 SH   SOLE   6,117 0 0
RAYTHEON CO COM NEW 755111507 371 2,300 SH   SOLE   2,300 0 0
RED HAT INC COM 756577102 255 2,665 SH   SOLE   2,665 0 0
REGAL ENTMT GROUP CL A 758766109 0 2 SH   SOLE   2 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 250 1,949 SH   SOLE   1,949 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 21 285 SH   SOLE   285 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 250 1,800 SH   SOLE   1,800 0 0
REPUBLIC SVCS INC COM 760759100 6 98 SH   SOLE   98 0 0
ROCKWELL AUTOMATION INC COM 773903109 16 100 SH   SOLE   100 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 105 957 SH   SOLE   957 0 0
RPC INC COM 749660106 7 332 SH   SOLE   332 0 0
RPM INTL INC COM 749685103 175 3,201 SH   SOLE   3,201 0 0
RYDER SYS INC COM 783549108 542 7,535 SH   SOLE   7,535 0 0
SCHEIN HENRY INC COM 806407102 256 1,400 SH   SOLE   1,400 0 0
SCHLUMBERGER LTD COM 806857108 250 3,800 SH   SOLE   3,800 0 0
SEALED AIR CORP NEW COM 81211K100 257 5,741 SH   SOLE   5,741 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 426 17,250 SH   SOLE   17,250 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 249 12,200 SH   SOLE   12,200 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 257 6,559 SH   SOLE   6,559 0 0
SHERWIN WILLIAMS CO COM 824348106 6 16 SH   SOLE   16 0 0
SIMON PPTY GROUP INC NEW COM 828806109 541 3,344 SH   SOLE   3,344 0 0
SIRIUS XM HLDGS INC COM 82968B103 7 1,303 SH   SOLE   1,303 0 0
SKECHERS U S A INC CL A 830566105 80 2,700 SH   SOLE   2,700 0 0
SL GREEN RLTY CORP COM 78440X101 260 2,459 SH   SOLE   2,459 0 0
SOUTHWESTERN ENERGY CO COM 845467109 99 16,223 SH   SOLE   16,223 0 0
SPDR S&P 500 ETF TR CALL 78462F903 795 67,500 SH Call SOLE   67,500 0 0
SPDR S&P 500 ETF TR PUT 78462F953 1,403 358,000 SH Put SOLE   358,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,758 11,406 SH   SOLE   11,406 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 258 34,851 SH   SOLE   34,851 0 0
SQUARE INC CL A 852234103 257 10,966 SH   SOLE   10,966 0 0
STANLEY BLACK & DECKER INC COM 854502101 253 1,800 SH   SOLE   1,800 0 0
STARBUCKS CORP COM 855244109 257 4,407 SH   SOLE   4,407 0 0
SVB FINL GROUP COM 78486Q101 176 1,000 SH   SOLE   1,000 0 0
SYNCHRONY FINL COM 87165B103 39 1,312 SH   SOLE   1,312 0 0
SYNOPSYS INC COM 871607107 254 3,486 SH   SOLE   3,486 0 0
SYNOVUS FINL CORP COM NEW 87161C501 145 3,268 SH   SOLE   3,268 0 0
TABLEAU SOFTWARE INC CL A 87336U105 257 4,201 SH   SOLE   4,201 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 3 100 SH   SOLE   100 0 0
TEMPUR SEALY INTL INC COM 88023U101 16 300 SH   SOLE   300 0 0
TERADYNE INC COM 880770102 201 6,700 SH   SOLE   6,700 0 0
TESLA INC COM 88160R101 5 15 SH   SOLE   15 0 0
TEXAS INSTRS INC COM 882508104 246 3,200 SH   SOLE   3,200 0 0
TFS FINL CORP COM 87240R107 6 406 SH   SOLE   406 0 0
THOR INDS INC COM 885160101 257 2,460 SH   SOLE   2,460 0 0
TORO CO COM 891092108 256 3,688 SH   SOLE   3,688 0 0
TOTAL SYS SVCS INC COM 891906109 122 2,100 SH   SOLE   2,100 0 0
TRACTOR SUPPLY CO COM 892356106 5 101 SH   SOLE   101 0 0
TWO HBRS INVT CORP COM 90187B101 255 25,730 SH   SOLE   25,730 0 0
UNDER ARMOUR INC CL A 904311107 7 305 SH   SOLE   305 0 0
UNITED RENTALS INC COM 911363109 483 4,286 SH   SOLE   4,286 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 246 1,900 SH   SOLE   1,900 0 0
UNITEDHEALTH GROUP INC COM 91324P102 263 1,416 SH   SOLE   1,416 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 329 6,322 SH   SOLE   6,322 0 0
VECTREN CORP COM 92240G101 228 3,907 SH   SOLE   3,907 0 0
VENTAS INC COM 92276F100 250 3,600 SH   SOLE   3,600 0 0
VEREIT INC COM 92339V100 6 787 SH   SOLE   787 0 0
VORNADO RLTY TR SH BEN INT 929042109 470 5,010 SH   SOLE   5,010 0 0
VOYA FINL INC COM 929089100 262 7,105 SH   SOLE   7,105 0 0
VULCAN MATLS CO COM 929160109 253 2,000 SH   SOLE   2,000 0 0
W P CAREY INC COM 92936U109 6 95 SH   SOLE   95 0 0
WASTE MGMT INC DEL COM 94106L109 256 3,485 SH   SOLE   3,485 0 0
WATSCO INC COM 942622200 6 40 SH   SOLE   40 0 0
WEC ENERGY GROUP INC COM 92939U106 203 3,300 SH   SOLE   3,300 0 0
WELLTOWER INC COM 95040Q104 247 3,300 SH   SOLE   3,300 0 0
WESCO INTL INC COM 95082P105 258 4,500 SH   SOLE   4,500 0 0
WESTAR ENERGY INC COM 95709T100 383 7,218 SH   SOLE   7,218 0 0
WESTROCK CO COM 96145D105 256 4,510 SH   SOLE   4,510 0 0
WEYERHAEUSER CO COM 962166104 7 203 SH   SOLE   203 0 0
WHIRLPOOL CORP COM 963320106 275 1,437 SH   SOLE   1,437 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 174 200 SH   SOLE   200 0 0
XILINX INC PUT 983919951 4 6,000 SH Put SOLE   6,000 0 0
XL GROUP LTD COM G98294104 235 5,376 SH   SOLE   5,376 0 0
XYLEM INC COM 98419M100 6 100 SH   SOLE   100 0 0
YUM BRANDS INC COM 988498101 257 3,483 SH   SOLE   3,483 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 6 61 SH   SOLE   61 0 0
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