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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 87 442 SH   SOLE   442 0 0
ABBOTT LABS COM 002824100 37 612 SH   SOLE   612 0 0
ADOBE SYS INC COM 00724F101 39 158 SH   SOLE   158 0 0
AECOM COM 00766T100 37 1,129 SH   SOLE   1,129 0 0
AFLAC INC COM 001055102 59 1,369 SH   SOLE   1,369 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 76 1,224 SH   SOLE   1,224 0 0
AIR PRODS & CHEMS INC COM 009158106 86 554 SH   SOLE   554 0 0
ALCOA CORP COM 013872106 77 1,643 SH   SOLE   1,643 0 0
ALLEGHANY CORP DEL COM 017175100 37 65 SH   SOLE   65 0 0
ALLSTATE CORP COM 020002101 613 6,718 SH   SOLE   6,718 0 0
ALLY FINL INC COM 02005N100 300 11,433 SH   SOLE   11,433 0 0
ALPHABET INC CAP STK CL A 02079K305 75 66 SH   SOLE   66 0 0
ALTRIA GROUP INC COM 02209S103 37 658 SH   SOLE   658 0 0
AMC NETWORKS INC CL A 00164V103 1 10 SH   SOLE   10 0 0
AMDOCS LTD SHS G02602103 97 1,472 SH   SOLE   1,472 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 66 4,210 SH   SOLE   4,210 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 19 451 SH   SOLE   451 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 677 12,767 SH   SOLE   12,767 0 0
AMETEK INC NEW COM 031100100 69 954 SH   SOLE   954 0 0
AMGEN INC COM 031162100 1,729 9,367 SH   SOLE   9,367 0 0
AMGEN INC PUT 031162950 201 37,100 SH   SOLE   37,100 0 0
AMPHENOL CORP NEW CL A 032095101 97 1,116 SH   SOLE   1,116 0 0
ANALOG DEVICES INC COM 032654105 38 391 SH   SOLE   391 0 0
ANDEAVOR COM 03349M105 75 571 SH   SOLE   571 0 0
ANNALY CAP MGMT INC COM 035710409 123 11,998 SH   SOLE   11,998 0 0
ANSYS INC COM 03662Q105 38 218 SH   SOLE   218 0 0
ANTERO RES CORP COM 03674X106 8 371 SH   SOLE   371 0 0
AON PLC SHS CL A G0408V102 38 278 SH   SOLE   278 0 0
APACHE CORP COM 037411105 107 2,299 SH   SOLE   2,299 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 34 811 SH   SOLE   811 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 119 6,671 SH   SOLE   6,671 0 0
APPLE INC COM 037833100 1 3 SH   SOLE   3 0 0
APTARGROUP INC COM 038336103 0 2 SH   SOLE   2 0 0
APTIV PLC SHS G6095L109 37 408 SH   SOLE   408 0 0
ARAMARK COM 03852U106 37 1,006 SH   SOLE   1,006 0 0
ARCONIC INC COM 03965L100 38 2,205 SH   SOLE   2,205 0 0
ARRIS INTL INC SHS G0551A103 37 1,526 SH   SOLE   1,526 0 0
AT&T INC COM 00206R102 1 26 SH   SOLE   26 0 0
ATHENE HLDG LTD CL A G0684D107 173 3,952 SH   SOLE   3,952 0 0
ATMOS ENERGY CORP COM 049560105 75 837 SH   SOLE   837 0 0
AUTODESK INC COM 052769106 3 26 SH   SOLE   26 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 38 281 SH   SOLE   281 0 0
AUTONATION INC COM 05329W102 208 4,287 SH   SOLE   4,287 0 0
AVALONBAY CMNTYS INC COM 053484101 98 568 SH   SOLE   568 0 0
AVANGRID INC COM 05351W103 355 6,701 SH   SOLE   6,701 0 0
AVERY DENNISON CORP COM 053611109 0 2 SH   SOLE   2 0 0
BALL CORP COM 058498106 187 5,258 SH   SOLE   5,258 0 0
BARCLAYS PLC ADR 06738E204 120 11,968 SH   SOLE   11,968 0 0
BAXTER INTL INC COM 071813109 37 507 SH   SOLE   507 0 0
BB&T CORP COM 054937107 12 235 SH   SOLE   235 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 99 531 SH   SOLE   531 0 0
BEST BUY INC CALL 086516901 24 4,000 SH   SOLE   4,000 0 0
BEST BUY INC COM 086516101 86 1,149 SH   SOLE   1,149 0 0
BIO TECHNE CORP COM 09073M104 75 508 SH   SOLE   508 0 0
BIOGEN INC COM 09062X103 6 22 SH   SOLE   22 0 0
BOOKING HLDGS INC COM 09857L108 39 19 SH   SOLE   19 0 0
BORGWARNER INC COM 099724106 37 866 SH   SOLE   866 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 269 15,946 SH   SOLE   15,946 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 37 365 SH   SOLE   365 0 0
BROWN & BROWN INC COM 115236101 38 1,362 SH   SOLE   1,362 0 0
BROWN FORMAN CORP CL B 115637209 68 1,395 SH   SOLE   1,395 0 0
BRUKER CORP COM 116794108 47 1,624 SH   SOLE   1,624 0 0
BUNGE LIMITED COM G16962105 38 539 SH   SOLE   539 0 0
BWX TECHNOLOGIES INC COM 05605H100 38 605 SH   SOLE   605 0 0
CA INC COM 12673P105 68 1,906 SH   SOLE   1,906 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 38 866 SH   SOLE   866 0 0
CANADIAN NAT RES LTD COM 136385101 232 6,445 SH   SOLE   6,445 0 0
CAPITAL ONE FINL CORP COM 14040H105 37 406 SH   SOLE   406 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 268 4,683 SH   SOLE   4,683 0 0
CATERPILLAR INC DEL COM 149123101 612 4,512 SH   SOLE   4,512 0 0
CBRE GROUP INC CL A 12504L109 19 393 SH   SOLE   393 0 0
CELGENE CORP COM 151020104 484 6,100 SH   SOLE   6,100 0 0
CELGENE CORP PUT 151020954 339 6,100 SH   SOLE   6,100 0 0
CERNER CORP COM 156782104 5 79 SH   SOLE   79 0 0
CHESAPEAKE ENERGY CORP COM 165167107 97 18,528 SH   SOLE   18,528 0 0
CHEVRON CORP NEW COM 166764100 88 699 SH   SOLE   699 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 38 87 SH   SOLE   87 0 0
CHOICE HOTELS INTL INC COM 169905106 52 690 SH   SOLE   690 0 0
CHUBB LIMITED COM H1467J104 44 349 SH   SOLE   349 0 0
CIGNA CORPORATION COM 125509109 37 220 SH   SOLE   220 0 0
CIMAREX ENERGY CO COM 171798101 0 1 SH   SOLE   1 0 0
CINCINNATI FINL CORP COM 172062101 37 558 SH   SOLE   558 0 0
CINTAS CORP COM 172908105 75 405 SH   SOLE   405 0 0
CITIGROUP INC COM NEW 172967424 360 5,380 SH   SOLE   5,380 0 0
CME GROUP INC COM CL A 12572Q105 15 90 SH   SOLE   90 0 0
CMS ENERGY CORP COM 125896100 0 6 SH   SOLE   6 0 0
CNA FINL CORP COM 126117100 10 225 SH   SOLE   225 0 0
COCA COLA CO COM 191216100 12 283 SH   SOLE   283 0 0
COHERENT INC COM 192479103 1 8 SH   SOLE   8 0 0
COLFAX CORP COM 194014106 0 2 SH   SOLE   2 0 0
COLGATE PALMOLIVE CO COM 194162103 38 580 SH   SOLE   580 0 0
CONDUENT INC COM 206787103 41 2,254 SH   SOLE   2,254 0 0
COPA HOLDINGS SA CL A P31076105 0 2 SH   SOLE   2 0 0
COPART INC COM 217204106 209 3,701 SH   SOLE   3,701 0 0
COSTCO WHSL CORP NEW COM 22160K105 75 358 SH   SOLE   358 0 0
DANAHER CORP DEL COM 235851102 146 1,480 SH   SOLE   1,480 0 0
DDR CORP COM 23317H854 224 12,500 SH   SOLE   12,500 0 0
DEVON ENERGY CORP NEW COM 25179M103 143 3,244 SH   SOLE   3,244 0 0
DEXCOM INC COM 252131107 38 404 SH   SOLE   404 0 0
DICKS SPORTING GOODS INC COM 253393102 59 1,663 SH   SOLE   1,663 0 0
DISCOVER FINL SVCS COM 254709108 38 534 SH   SOLE   534 0 0
DISNEY WALT CO COM DISNEY 254687106 20 193 SH   SOLE   193 0 0
DOLBY LABORATORIES INC COM 25659T107 37 607 SH   SOLE   607 0 0
DOLLAR TREE INC COM 256746108 1 6 SH   SOLE   6 0 0
DOMTAR CORP COM NEW 257559203 368 7,707 SH   SOLE   7,707 0 0
DONALDSON INC COM 257651109 106 2,339 SH   SOLE   2,339 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 100 820 SH   SOLE   820 0 0
DUKE REALTY CORP COM NEW 264411505 75 2,596 SH   SOLE   2,596 0 0
EAGLE MATERIALS INC COM 26969P108 0 1 SH   SOLE   1 0 0
EATON VANCE CORP COM NON VTG 278265103 109 2,079 SH   SOLE   2,079 0 0
ECHOSTAR CORP CL A 278768106 59 1,335 SH   SOLE   1,335 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 38 258 SH   SOLE   258 0 0
EMERSON ELEC CO COM 291011104 61 883 SH   SOLE   883 0 0
EMPIRE ST RLTY TR INC CL A 292104106 38 2,208 SH   SOLE   2,208 0 0
ENCANA CORP COM 292505104 512 39,260 SH   SOLE   39,260 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 210 3,336 SH   SOLE   3,336 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 13 146 SH   SOLE   146 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 816 12,819 SH   SOLE   12,819 0 0
ERIE INDTY CO CL A 29530P102 38 324 SH   SOLE   324 0 0
EURONET WORLDWIDE INC COM 298736109 2 18 SH   SOLE   18 0 0
EXELON CORP COM 30161N101 0 6 SH   SOLE   6 0 0
EXTRACTION OIL AND GAS INC COM 30227M105 37 2,545 SH   SOLE   2,545 0 0
EXXON MOBIL CORP COM 30231G102 51 621 SH   SOLE   621 0 0
FACEBOOK INC CL A 30303M102 135 693 SH   SOLE   693 0 0
FACEBOOK INC PUT 30303M952 18 2,800 SH   SOLE   2,800 0 0
FASTENAL CO COM 311900104 58 1,198 SH   SOLE   1,198 0 0
FEDEX CORP COM 31428X106 37 164 SH   SOLE   164 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 31 297 SH   SOLE   297 0 0
FISERV INC COM 337738108 76 1,021 SH   SOLE   1,021 0 0
FLIR SYS INC COM 302445101 37 720 SH   SOLE   720 0 0
FLOWERS FOODS INC COM 343498101 0 1 SH   SOLE   1 0 0
FLUOR CORP NEW COM 343412102 3 57 SH   SOLE   57 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 261 23,558 SH   SOLE   23,558 0 0
FORTINET INC COM 34959E109 38 605 SH   SOLE   605 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 3 50 SH   SOLE   50 0 0
FRANKLIN RES INC COM 354613101 352 10,992 SH   SOLE   10,992 0 0
FREEPORT-MCMORAN INC CL B 35671D857 266 15,440 SH   SOLE   15,440 0 0
GALLAGHER ARTHUR J & CO COM 363576109 74 1,137 SH   SOLE   1,137 0 0
GARMIN LTD SHS H2906T109 90 1,474 SH   SOLE   1,474 0 0
GARTNER INC COM 366651107 209 1,572 SH   SOLE   1,572 0 0
GENERAL DYNAMICS CORP COM 369550108 37 201 SH   SOLE   201 0 0
GENERAL MTRS CO COM 37045V100 432 10,967 SH   SOLE   10,967 0 0
GENPACT LIMITED SHS G3922B107 97 3,339 SH   SOLE   3,339 0 0
GENTEX CORP COM 371901109 37 1,626 SH   SOLE   1,626 0 0
GENUINE PARTS CO COM 372460105 86 942 SH   SOLE   942 0 0
GILEAD SCIENCES INC COM 375558103 305 4,309 SH   SOLE   4,309 0 0
GILEAD SCIENCES INC PUT 375558953 58 20,000 SH   SOLE   20,000 0 0
GLOBAL PMTS INC COM 37940X102 1 7 SH   SOLE   7 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 364 1,652 SH   SOLE   1,652 0 0
GOODYEAR TIRE & RUBR CO CALL 382550901 8 20,000 SH   SOLE   20,000 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 79 3,371 SH   SOLE   3,371 0 0
GRACO INC COM 384109104 63 1,384 SH   SOLE   1,384 0 0
GRAHAM HLDGS CO COM 384637104 75 128 SH   SOLE   128 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 38 424 SH   SOLE   424 0 0
HALLIBURTON CO CALL 406216901 9 3,000 SH   SOLE   3,000 0 0
HARRIS CORP DEL COM 413875105 38 260 SH   SOLE   260 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 524 10,242 SH   SOLE   10,242 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 38 1,105 SH   SOLE   1,105 0 0
HCA HEALTHCARE INC COM 40412C101 75 729 SH   SOLE   729 0 0
HD SUPPLY HLDGS INC COM 40416M105 37 871 SH   SOLE   871 0 0
HEXCEL CORP NEW COM 428291108 38 570 SH   SOLE   570 0 0
HILTON GRAND VACATIONS INC COM 43283X105 1 23 SH   SOLE   23 0 0
HOLLYFRONTIER CORP COM 436106108 38 554 SH   SOLE   554 0 0
HOME DEPOT INC COM 437076102 37 192 SH   SOLE   192 0 0
HONEYWELL INTL INC COM 438516106 98 678 SH   SOLE   678 0 0
HOWARD HUGHES CORP COM 44267D107 221 1,668 SH   SOLE   1,668 0 0
HP INC COM 40434L105 75 3,296 SH   SOLE   3,296 0 0
HUDSON PAC PPTYS INC COM 444097109 101 2,842 SH   SOLE   2,842 0 0
HUMANA INC COM 444859102 38 126 SH   SOLE   126 0 0
IDEXX LABS INC COM 45168D104 41 186 SH   SOLE   186 0 0
ILLINOIS TOOL WKS INC COM 452308109 48 350 SH   SOLE   350 0 0
ILLUMINA INC COM 452327109 39 138 SH   SOLE   138 0 0
INGREDION INC COM 457187102 37 337 SH   SOLE   337 0 0
INTEL CORP COM 458140100 38 766 SH   SOLE   766 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 44 313 SH   SOLE   313 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 38 304 SH   SOLE   304 0 0
INTL PAPER CO COM 460146103 11 206 SH   SOLE   206 0 0
INTUIT COM 461202103 39 190 SH   SOLE   190 0 0
INVESCO QQQ TR PUT 46090E953 61 19,500 SH   SOLE   19,500 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 562 3,276 SH   SOLE   3,276 0 0
ISHARES TR CALL 464287905 153 12,000 SH   SOLE   12,000 0 0
ISHARES TR PUT 464287955 1,661 304,600 SH   SOLE   304,600 0 0
ISHARES TR PUT 464287956 591 210,000 SH   SOLE   210,000 0 0
ISHARES TR NASDAQ BIOTECH 464287556 4,550 41,435 SH   SOLE   41,435 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 13,010 79,440 SH   SOLE   79,440 0 0
ISTAR INC COM 45031U101 44 4,124 SH   SOLE   4,124 0 0
JABIL INC COM 466313103 37 1,353 SH   SOLE   1,353 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 37 589 SH   SOLE   589 0 0
JOHNSON & JOHNSON COM 478160104 116 953 SH   SOLE   953 0 0
JONES LANG LASALLE INC COM 48020Q107 0 2 SH   SOLE   2 0 0
JPMORGAN CHASE & CO COM 46625H100 341 3,277 SH   SOLE   3,277 0 0
KAR AUCTION SVCS INC COM 48238T109 38 689 SH   SOLE   689 0 0
KILROY RLTY CORP COM 49427F108 75 989 SH   SOLE   989 0 0
KIMCO RLTY CORP COM 49446R109 98 5,790 SH   SOLE   5,790 0 0
KLA-TENCOR CORP COM 482480100 0 1 SH   SOLE   1 0 0
KRAFT HEINZ CO COM 500754106 37 596 SH   SOLE   596 0 0
LANDSTAR SYS INC COM 515098101 37 343 SH   SOLE   343 0 0
LAS VEGAS SANDS CORP COM 517834107 38 497 SH   SOLE   497 0 0
LAUDER ESTEE COS INC CL A 518439104 75 523 SH   SOLE   523 0 0
LEIDOS HLDGS INC COM 525327102 38 639 SH   SOLE   639 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 8 107 SH   SOLE   107 0 0
LIBERTY PPTY TR SH BEN INT 531172104 34 773 SH   SOLE   773 0 0
LILLY ELI & CO COM 532457108 2,090 24,492 SH   SOLE   24,492 0 0
LILLY ELI & CO PUT 532457958 262 101,500 SH   SOLE   101,500 0 0
LINCOLN ELEC HLDGS INC COM 533900106 0 3 SH   SOLE   3 0 0
LINCOLN NATL CORP IND COM 534187109 104 1,667 SH   SOLE   1,667 0 0
LKQ CORP COM 501889208 20 623 SH   SOLE   623 0 0
LOCKHEED MARTIN CORP COM 539830109 48 164 SH   SOLE   164 0 0
LOEWS CORP COM 540424108 321 6,640 SH   SOLE   6,640 0 0
MACYS INC COM 55616P104 45 1,190 SH   SOLE   1,190 0 0
MADISON SQUARE GARDEN CO NEW CL A 55825T103 0 1 SH   SOLE   1 0 0
MARATHON PETE CORP COM 56585A102 1 18 SH   SOLE   18 0 0
MARKEL CORP COM 570535104 52 48 SH   SOLE   48 0 0
MARKETAXESS HLDGS INC COM 57060D108 38 190 SH   SOLE   190 0 0
MARRIOTT INTL INC NEW CL A 571903202 8 64 SH   SOLE   64 0 0
MARSH & MCLENNAN COS INC COM 571748102 91 1,109 SH   SOLE   1,109 0 0
MARTIN MARIETTA MATLS INC COM 573284106 167 747 SH   SOLE   747 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 0 3 SH   SOLE   3 0 0
MASTERCARD INCORPORATED CL A 57636Q104 38 191 SH   SOLE   191 0 0
MCDONALDS CORP COM 580135101 38 240 SH   SOLE   240 0 0
MCKESSON CORP COM 58155Q103 37 278 SH   SOLE   278 0 0
MDU RES GROUP INC COM 552690109 39 1,370 SH   SOLE   1,370 0 0
MEDTRONIC PLC SHS G5960L103 117 1,368 SH   SOLE   1,368 0 0
MERCK & CO INC COM 58933Y105 633 10,430 SH   SOLE   10,430 0 0
MERCK & CO INC PUT 58933Y955 47 68,100 SH   SOLE   68,100 0 0
MGIC INVT CORP WIS COM 552848103 370 34,489 SH   SOLE   34,489 0 0
MGM RESORTS INTERNATIONAL COM 552953101 1 40 SH   SOLE   40 0 0
MICHAELS COS INC COM 59408Q106 1 42 SH   SOLE   42 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 0 1 SH   SOLE   1 0 0
MICROSOFT CORP COM 594918104 75 761 SH   SOLE   761 0 0
MOODYS CORP COM 615369105 50 291 SH   SOLE   291 0 0
MORGAN STANLEY COM NEW 617446448 1,807 38,114 SH   SOLE   38,114 0 0
MORGAN STANLEY PUT 617446958 132 22,500 SH   SOLE   22,500 0 0
MORNINGSTAR INC COM 617700109 38 294 SH   SOLE   294 0 0
MSC INDL DIRECT INC CL A 553530106 37 441 SH   SOLE   441 0 0
NABORS INDUSTRIES LTD SHS G6359F103 71 11,045 SH   SOLE   11,045 0 0
NASDAQ INC COM 631103108 86 944 SH   SOLE   944 0 0
NATIONAL FUEL GAS CO N J COM 636180101 38 721 SH   SOLE   721 0 0
NAVIENT CORPORATION COM 63938C108 54 4,143 SH   SOLE   4,143 0 0
NEWMARKET CORP COM 651587107 66 164 SH   SOLE   164 0 0
NEWMONT MINING CORP COM 651639106 64 1,697 SH   SOLE   1,697 0 0
NEWS CORP NEW CL A 65249B109 102 6,569 SH   SOLE   6,569 0 0
NIKE INC CL B 654106103 1 14 SH   SOLE   14 0 0
NORTHERN TR CORP COM 665859104 37 361 SH   SOLE   361 0 0
NORTHROP GRUMMAN CORP COM 666807102 38 122 SH   SOLE   122 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 37 791 SH   SOLE   791 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 37 479 SH   SOLE   479 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 38 2,707 SH   SOLE   2,707 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 17 199 SH   SOLE   199 0 0
OGE ENERGY CORP COM 670837103 38 1,070 SH   SOLE   1,070 0 0
OLD DOMINION FGHT LINES INC COM 679580100 37 251 SH   SOLE   251 0 0
OLD REP INTL CORP COM 680223104 37 1,865 SH   SOLE   1,865 0 0
OLIN CORP COM PAR $1 680665205 135 4,707 SH   SOLE   4,707 0 0
ORACLE CORP COM 68389X105 72 1,643 SH   SOLE   1,643 0 0
OSHKOSH CORP COM 688239201 4 53 SH   SOLE   53 0 0
OUTFRONT MEDIA INC COM 69007J106 38 1,932 SH   SOLE   1,932 0 0
PARAMOUNT GROUP INC COM 69924R108 16 1,048 SH   SOLE   1,048 0 0
PAYPAL HLDGS INC COM 70450Y103 39 464 SH   SOLE   464 0 0
PBF ENERGY INC CL A 69318G106 38 901 SH   SOLE   901 0 0
PENTAIR PLC SHS G7S00T104 186 4,422 SH   SOLE   4,422 0 0
PENUMBRA INC COM 70975L107 128 927 SH   SOLE   927 0 0
PERKINELMER INC COM 714046109 38 518 SH   SOLE   518 0 0
PFIZER INC COM 717081103 3,759 103,619 SH   SOLE   103,619 0 0
PFIZER INC PUT 717081953 297 412,800 SH   SOLE   412,800 0 0
PG&E CORP COM 69331C108 38 883 SH   SOLE   883 0 0
PHILIP MORRIS INTL INC COM 718172109 38 474 SH   SOLE   474 0 0
PHILLIPS 66 COM 718546104 38 342 SH   SOLE   342 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 0 1 SH   SOLE   1 0 0
PINNACLE FOODS INC DEL COM 72348P104 194 2,986 SH   SOLE   2,986 0 0
PNC FINL SVCS GROUP INC COM 693475105 37 276 SH   SOLE   276 0 0
PRICE T ROWE GROUP INC COM 74144T108 39 334 SH   SOLE   334 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 38 709 SH   SOLE   709 0 0
PROCTER AND GAMBLE CO COM 742718109 46 595 SH   SOLE   595 0 0
PROGRESSIVE CORP OHIO COM 743315103 203 3,438 SH   SOLE   3,438 0 0
QEP RES INC COM 74733V100 0 1 SH   SOLE   1 0 0
QIAGEN NV SHS NEW N72482123 30 824 SH   SOLE   824 0 0
QUANTA SVCS INC COM 74762E102 71 2,130 SH   SOLE   2,130 0 0
RADIAN GROUP INC COM 750236101 172 10,610 SH   SOLE   10,610 0 0
RALPH LAUREN CORP CL A 751212101 37 291 SH   SOLE   291 0 0
RAYTHEON CO COM NEW 755111507 37 194 SH   SOLE   194 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 26 301 SH   SOLE   301 0 0
REPUBLIC SVCS INC COM 760759100 37 544 SH   SOLE   544 0 0
RESMED INC COM 761152107 75 723 SH   SOLE   723 0 0
RINGCENTRAL INC CL A 76680R206 105 1,497 SH   SOLE   1,497 0 0
ROCKWELL AUTOMATION INC COM 773903109 38 227 SH   SOLE   227 0 0
ROLLINS INC COM 775711104 240 4,561 SH   SOLE   4,561 0 0
ROPER TECHNOLOGIES INC COM 776696106 38 139 SH   SOLE   139 0 0
ROSS STORES INC COM 778296103 84 993 SH   SOLE   993 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 141 1,358 SH   SOLE   1,358 0 0
ROYAL GOLD INC COM 780287108 39 416 SH   SOLE   416 0 0
RPC INC COM 749660106 0 2 SH   SOLE   2 0 0
RYDER SYS INC COM 783549108 525 7,307 SH   SOLE   7,307 0 0
S&P GLOBAL INC COM 78409V104 62 304 SH   SOLE   304 0 0
SALESFORCE COM INC COM 79466L302 38 281 SH   SOLE   281 0 0
SCHLUMBERGER LTD COM 806857108 99 1,482 SH   SOLE   1,482 0 0
SEABOARD CORP COM 811543107 63 16 SH   SOLE   16 0 0
SEALED AIR CORP NEW COM 81211K100 37 880 SH   SOLE   880 0 0
SEI INVESTMENTS CO COM 784117103 37 598 SH   SOLE   598 0 0
SELECT SECTOR SPDR TR CALL 81369Y909 1,062 220,000 SH   SOLE   220,000 0 0
SELECT SECTOR SPDR TR PUT 81369Y955 72 113,300 SH   SOLE   113,300 0 0
SELECT SECTOR SPDR TR PUT 81369Y959 1,228 645,200 SH   SOLE   645,200 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 78 933 SH   SOLE   933 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 877 32,990 SH   SOLE   32,990 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 364 5,084 SH   SOLE   5,084 0 0
SEMPRA ENERGY COM 816851109 3 30 SH   SOLE   30 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 37 2,070 SH   SOLE   2,070 0 0
SERVICE CORP INTL COM 817565104 10 285 SH   SOLE   285 0 0
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