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
AMERICAN AIRLS GROUP INC Common Stock 02376R102 53 1,400 SH Call SOLE   1,400 0 0
AMERICAN AIRLS GROUP INC Common Stock 02376R102 4 100 SH Put SOLE   100 0 0
APPLE INC Common Stock 037833100 24,342 131,500 SH Call SOLE   131,500 0 0
APPLE INC Common Stock 037833100 18,511 100,000 SH Put SOLE   100,000 0 0
BARRICK GOLD CORP Common Stock 067901108 524 39,900 SH Call SOLE   39,900 0 0
BARRICK GOLD CORP Common Stock 067901108 209 15,900 SH Put SOLE   15,900 0 0
APPLIED MATLS INC Common Stock 038222105 1,922 41,600 SH Call SOLE   41,600 0 0
APPLIED MATLS INC Common Stock 038222105 1,413 30,600 SH Put SOLE   30,600 0 0
ADVANCED MICRO DEVICES INC Common Stock 007903107 3,413 227,700 SH Call SOLE   227,700 0 0
ADVANCED MICRO DEVICES INC Common Stock 007903107 2,244 149,700 SH Put SOLE   149,700 0 0
AMGEN INC Common Stock 031162100 2,474 13,400 SH Put SOLE   13,400 0 0
AMGEN INC Common Stock 031162100 775 4,200 SH Call SOLE   4,200 0 0
AMAZON COM INC Common Stock 023135106 15,978 9,400 SH Call SOLE   9,400 0 0
AMAZON COM INC Common Stock 023135106 32,636 19,200 SH Put SOLE   19,200 0 0
BOEING CO Common Stock 097023105 302 900 SH Call SOLE   900 0 0
BOEING CO Common Stock 097023105 134 400 SH Put SOLE   400 0 0
ALIBABA GROUP HLDG LTD Depositary Receipt 01609W102 6,382 34,400 SH Call SOLE   34,400 0 0
ALIBABA GROUP HLDG LTD Depositary Receipt 01609W102 8,386 45,200 SH Put SOLE   45,200 0 0
BANK AMER CORP Common Stock 060505104 4,068 144,300 SH Call SOLE   144,300 0 0
BANK AMER CORP Common Stock 060505104 1,277 45,300 SH Put SOLE   45,300 0 0
BAIDU INC Depositary Receipt 056752108 1,774 7,300 SH Call SOLE   7,300 0 0
BAIDU INC Depositary Receipt 056752108 2,746 11,300 SH Put SOLE   11,300 0 0
BOOKING HLDGS INC Common Stock 09857L108 1,419 700 SH Call SOLE   700 0 0
BOOKING HLDGS INC Common Stock 09857L108 4,257 2,100 SH Put SOLE   2,100 0 0
BRISTOL MYERS SQUIBB CO Common Stock 110122108 703 12,700 SH Call SOLE   12,700 0 0
BRISTOL MYERS SQUIBB CO Common Stock 110122108 1,550 28,000 SH Put SOLE   28,000 0 0
CITIGROUP INC Common Stock 172967424 2,095 31,300 SH Call SOLE   31,300 0 0
CITIGROUP INC Common Stock 172967424 3,058 45,700 SH Put SOLE   45,700 0 0
CATERPILLAR INC DEL Common Stock 149123101 1,967 14,500 SH Call SOLE   14,500 0 0
CATERPILLAR INC DEL Common Stock 149123101 5,196 38,300 SH Put SOLE   38,300 0 0
CHESAPEAKE ENERGY CORP Common Stock 165167107 562 107,200 SH Call SOLE   107,200 0 0
CHESAPEAKE ENERGY CORP Common Stock 165167107 497 94,800 SH Put SOLE   94,800 0 0
CHIPOTLE MEXICAN GRILL INC Common Stock 169656105 259 600 SH Call SOLE   600 0 0
CHIPOTLE MEXICAN GRILL INC Common Stock 169656105 1,035 2,400 SH Put SOLE   2,400 0 0
CONOCOPHILLIPS Common Stock 20825C104 905 13,000 SH Call SOLE   13,000 0 0
CONOCOPHILLIPS Common Stock 20825C104 1,072 15,400 SH Put SOLE   15,400 0 0
SALESFORCE COM INC Common Stock 79466L302 2,373 17,400 SH Call SOLE   17,400 0 0
SALESFORCE COM INC Common Stock 79466L302 1,446 10,600 SH Put SOLE   10,600 0 0
DELTA AIR LINES INC DEL Common Stock 247361702 25 500 SH Put SOLE   500 0 0
DELTA AIR LINES INC DEL Common Stock 247361702 64 1,300 SH Call SOLE   1,300 0 0
DROPBOX INC Common Stock 26210C104 509 15,700 SH Call SOLE   15,700 0 0
DROPBOX INC Common Stock 26210C104 195 6,000 SH Put SOLE   6,000 0 0
SPDR DOW JONES INDL AVRG ETF ETF 78467X109 1,432 5,900 SH Call SOLE   5,900 0 0
SPDR DOW JONES INDL AVRG ETF ETF 78467X109 3,811 15,700 SH Put SOLE   15,700 0 0
DISNEY WALT CO Common Stock 254687106 3,501 33,400 SH Call SOLE   33,400 0 0
DISNEY WALT CO Common Stock 254687106 2,474 23,600 SH Put SOLE   23,600 0 0
DEVON ENERGY CORP NEW Common Stock 25179M103 1,372 31,200 SH Call SOLE   31,200 0 0
DEVON ENERGY CORP NEW Common Stock 25179M103 163 3,700 SH Put SOLE   3,700 0 0
ISHARES TR ETF 464287234 10,586 244,300 SH Call SOLE   244,300 0 0
ISHARES TR ETF 464287234 7,557 174,400 SH Put SOLE   174,400 0 0
ISHARES TR ETF 464287465 5,224 78,000 SH Call SOLE   78,000 0 0
ISHARES TR ETF 464287465 4,018 60,000 SH Put SOLE   60,000 0 0
ISHARES INC ETF 464286400 2,516 78,500 SH Call SOLE   78,500 0 0
ISHARES INC ETF 464286400 2,119 66,100 SH Put SOLE   66,100 0 0
FORD MTR CO DEL Common Stock 345370860 206 18,600 SH Call SOLE   18,600 0 0
FORD MTR CO DEL Common Stock 345370860 638 57,600 SH Put SOLE   57,600 0 0
FACEBOOK INC Common Stock 30303M102 12,087 62,200 SH Call SOLE   62,200 0 0
FACEBOOK INC Common Stock 30303M102 17,741 91,300 SH Put SOLE   91,300 0 0
FREEPORT-MCMORAN INC Common Stock 35671D857 910 52,700 SH Call SOLE   52,700 0 0
FREEPORT-MCMORAN INC Common Stock 35671D857 1,122 65,000 SH Put SOLE   65,000 0 0
ISHARES TR ETF 464287184 2,097 48,800 SH Call SOLE   48,800 0 0
ISHARES TR ETF 464287184 4,662 108,500 SH Put SOLE   108,500 0 0
VANECK VECTORS ETF TR ETF 92189F106 5,225 234,200 SH Call SOLE   234,200 0 0
VANECK VECTORS ETF TR ETF 92189F106 705 31,600 SH Put SOLE   31,600 0 0
VANECK VECTORS ETF TR ETF 92189F791 713 21,800 SH Call SOLE   21,800 0 0
VANECK VECTORS ETF TR ETF 92189F791 428 13,100 SH Put SOLE   13,100 0 0
GENERAL ELECTRIC CO Common Stock 369604103 973 71,500 SH Call SOLE   71,500 0 0
GENERAL ELECTRIC CO Common Stock 369604103 840 61,700 SH Put SOLE   61,700 0 0
SPDR GOLD TRUST ETF 78463V107 15,875 133,800 SH Call SOLE   133,800 0 0
SPDR GOLD TRUST ETF 78463V107 2,788 23,500 SH Put SOLE   23,500 0 0
GENERAL MTRS CO Common Stock 37045V100 47 1,200 SH Call SOLE   1,200 0 0
GENERAL MTRS CO Common Stock 37045V100 106 2,700 SH Put SOLE   2,700 0 0
ALPHABET INC Common Stock 02079K107 4,016 3,600 SH Call SOLE   3,600 0 0
ALPHABET INC Common Stock 02079K107 3,905 3,500 SH Put SOLE   3,500 0 0
ALPHABET INC Common Stock 02079K305 9,824 8,700 SH Call SOLE   8,700 0 0
ALPHABET INC Common Stock 02079K305 15,244 13,500 SH Put SOLE   13,500 0 0
GOLDMAN SACHS GROUP INC Common Stock 38141G104 1,235 5,600 SH Call SOLE   5,600 0 0
GOLDMAN SACHS GROUP INC Common Stock 38141G104 2,735 12,400 SH Put SOLE   12,400 0 0
HOME DEPOT INC Common Stock 437076102 117 600 SH Call SOLE   600 0 0
HOME DEPOT INC Common Stock 437076102 234 1,200 SH Put SOLE   1,200 0 0
ISHARES TR ETF 464287556 220 2,000 SH Call SOLE   2,000 0 0
ISHARES TR ETF 464287556 154 1,400 SH Put SOLE   1,400 0 0
INTERNATIONAL BUSINESS MACHS Common Stock 459200101 2,850 20,400 SH Call SOLE   20,400 0 0
INTERNATIONAL BUSINESS MACHS Common Stock 459200101 3,562 25,500 SH Put SOLE   25,500 0 0
INTEL CORP Common Stock 458140100 2,913 58,600 SH Call SOLE   58,600 0 0
INTEL CORP Common Stock 458140100 3,753 75,500 SH Put SOLE   75,500 0 0
IQIYI INC Depositary Receipt 46267X108 381 11,800 SH Put SOLE   11,800 0 0
IQIYI INC Depositary Receipt 46267X108 401 12,400 SH Call SOLE   12,400 0 0
ISHARES TR ETF 464287655 12,758 77,900 SH Call SOLE   77,900 0 0
ISHARES TR ETF 464287655 27,677 169,000 SH Put SOLE   169,000 0 0
PENNEY J C INC Common Stock 708160106 48 20,300 SH Put SOLE   20,300 0 0
PENNEY J C INC Common Stock 708160106 4 1,900 SH Call SOLE   1,900 0 0
JD COM INC Depositary Receipt 47215P106 2,984 76,600 SH Call SOLE   76,600 0 0
JD COM INC Depositary Receipt 47215P106 2,380 61,100 SH Put SOLE   61,100 0 0
JPMORGAN CHASE & CO Common Stock 46625H100 1,386 13,300 SH Call SOLE   13,300 0 0
JPMORGAN CHASE & CO Common Stock 46625H100 5,418 52,000 SH Put SOLE   52,000 0 0
MACYS INC Common Stock 55616P104 1,246 33,300 SH Call SOLE   33,300 0 0
MACYS INC Common Stock 55616P104 1,295 34,600 SH Put SOLE   34,600 0 0
MCDONALDS CORP Common Stock 580135101 125 800 SH Call SOLE   800 0 0
MCDONALDS CORP Common Stock 580135101 78 500 SH Put SOLE   500 0 0
MGM RESORTS INTERNATIONAL Common Stock 552953101 1,588 54,700 SH Call SOLE   54,700 0 0
MGM RESORTS INTERNATIONAL Common Stock 552953101 578 19,900 SH Put SOLE   19,900 0 0
MARATHON OIL CORP Common Stock 565849106 202 9,700 SH Call SOLE   9,700 0 0
MARATHON OIL CORP Common Stock 565849106 417 20,000 SH Put SOLE   20,000 0 0
MORGAN STANLEY Common Stock 617446448 256 5,400 SH Call SOLE   5,400 0 0
MORGAN STANLEY Common Stock 617446448 1,659 35,000 SH Put SOLE   35,000 0 0
MICROSOFT CORP Common Stock 594918104 5,463 55,400 SH Call SOLE   55,400 0 0
MICROSOFT CORP Common Stock 594918104 12,731 129,100 SH Put SOLE   129,100 0 0
MICRON TECHNOLOGY INC Common Stock 595112103 6,004 114,500 SH Call SOLE   114,500 0 0
MICRON TECHNOLOGY INC Common Stock 595112103 3,099 59,100 SH Put SOLE   59,100 0 0
NETFLIX INC Common Stock 64110L106 4,462 11,400 SH Call SOLE   11,400 0 0
NETFLIX INC Common Stock 64110L106 5,010 12,800 SH Put SOLE   12,800 0 0
DIREXION SHS ETF TR ETF 25460E844 776 31,900 SH Call SOLE   31,900 0 0
DIREXION SHS ETF TR ETF 25460E844 241 9,900 SH Put SOLE   9,900 0 0
NVIDIA CORP Common Stock 67066G104 3,174 13,400 SH Call SOLE   13,400 0 0
NVIDIA CORP Common Stock 67066G104 7,794 32,900 SH Put SOLE   32,900 0 0
PAYPAL HLDGS INC Common Stock 70450Y103 2,190 26,300 SH Call SOLE   26,300 0 0
PAYPAL HLDGS INC Common Stock 70450Y103 1,366 16,400 SH Put SOLE   16,400 0 0
QUALCOMM INC Common Stock 747525103 1,083 19,300 SH Call SOLE   19,300 0 0
QUALCOMM INC Common Stock 747525103 2,020 36,000 SH Put SOLE   36,000 0 0
ROKU INC Common Stock 77543R102 247 5,800 SH Call SOLE   5,800 0 0
ROKU INC Common Stock 77543R102 68 1,600 SH Put SOLE   1,600 0 0
SCHLUMBERGER LTD Common Stock 806857108 2,225 33,200 SH Call SOLE   33,200 0 0
SCHLUMBERGER LTD Common Stock 806857108 2,185 32,600 SH Put SOLE   32,600 0 0
ISHARES SILVER TRUST ETF 46428Q109 2,126 140,300 SH Call SOLE   140,300 0 0
ISHARES SILVER TRUST ETF 46428Q109 676 44,600 SH Put SOLE   44,600 0 0
VANECK VECTORS ETF TR ETF 92189F676 3,460 33,700 SH Call SOLE   33,700 0 0
VANECK VECTORS ETF TR ETF 92189F676 6,345 61,800 SH Put SOLE   61,800 0 0
SNAP INC Common Stock 83304A106 3,382 258,400 SH Call SOLE   258,400 0 0
SNAP INC Common Stock 83304A106 839 64,100 SH Put SOLE   64,100 0 0
Spotify Technology SA Common Stock L8681T102 336 2,000 SH Call SOLE   2,000 0 0
Spotify Technology SA Common Stock L8681T102 17 100 SH Put SOLE   100 0 0
SPDR S&P 500 ETF TR ETF 78462F103 104,741 386,100 SH Call SOLE   386,100 0 0
SPDR S&P 500 ETF TR ETF 78462F103 213,524 787,100 SH Put SOLE   787,100 0 0
SQUARE INC Common Stock 852234103 740 12,000 SH Call SOLE   12,000 0 0
SQUARE INC Common Stock 852234103 2,312 37,500 SH Put SOLE   37,500 0 0
PROSHARES TR II ETF 74347W627 117 9,200 SH Call SOLE   9,200 0 0
PROSHARES TR II ETF 74347W627 74 5,800 SH Put SOLE   5,800 0 0
AT&T INC Common Stock 00206R102 5,256 163,700 SH Call SOLE   163,700 0 0
AT&T INC Common Stock 00206R102 3,767 117,300 SH Put SOLE   117,300 0 0
ISHARES TR ETF 464287432 377 3,100 SH Call SOLE   3,100 0 0
ISHARES TR ETF 464287432 3,846 31,600 SH Put SOLE   31,600 0 0
DIREXION SHS ETF TR ETF 25459W847 255 3,100 SH Call SOLE   3,100 0 0
DIREXION SHS ETF TR ETF 25459W847 123 1,500 SH Put SOLE   1,500 0 0
PROSHARES TR ETF 74347X831 6 100 SH Put SOLE   100 0 0
TESLA INC Common Stock 88160R101 7,442 21,700 SH Call SOLE   21,700 0 0
TESLA INC Common Stock 88160R101 13,204 38,500 SH Put SOLE   38,500 0 0
TWITTER INC Common Stock 90184L102 3,795 86,900 SH Call SOLE   86,900 0 0
TWITTER INC Common Stock 90184L102 3,419 78,300 SH Put SOLE   78,300 0 0
UNITED STATES OIL FUND LP ETF 91232N108 1,780 118,200 SH Call SOLE   118,200 0 0
UNITED STATES OIL FUND LP ETF 91232N108 1,941 128,900 SH Put SOLE   128,900 0 0
PROSHARES TR II ETF 74347W163 366 29,700 SH Call SOLE   29,700 0 0
PROSHARES TR II ETF 74347W163 257 20,800 SH Put SOLE   20,800 0 0
Vale SA Depositary Receipt 91912E204 212 16,500 SH Call SOLE   16,500 0 0
Vale SA Depositary Receipt 91912E204 513 40,000 SH Put SOLE   40,000 0 0
VALEANT PHARMACEUTICALS INTL Common Stock 91911K102 1,236 53,200 SH Call SOLE   53,200 0 0
VALEANT PHARMACEUTICALS INTL Common Stock 91911K102 734 31,600 SH Put SOLE   31,600 0 0
BARCLAYS BK PLC ETF 06746L422 1,439 38,900 SH Call SOLE   38,900 0 0
BARCLAYS BK PLC ETF 06746L422 936 25,300 SH Put SOLE   25,300 0 0
VERIZON COMMUNICATIONS INC Common Stock 92343V104 2,450 48,700 SH Call SOLE   48,700 0 0
VERIZON COMMUNICATIONS INC Common Stock 92343V104 1,112 22,100 SH Put SOLE   22,100 0 0
WELLS FARGO CO NEW Common Stock 949746101 4,341 78,300 SH Call SOLE   78,300 0 0
WELLS FARGO CO NEW Common Stock 949746101 671 12,100 SH Put SOLE   12,100 0 0
WHITING PETE CORP NEW Common Stock 966387409 290 5,500 SH Call SOLE   5,500 0 0
WHITING PETE CORP NEW Common Stock 966387409 627 11,900 SH Put SOLE   11,900 0 0
WYNN RESORTS LTD Common Stock 983134107 2,694 16,100 SH Call SOLE   16,100 0 0
WYNN RESORTS LTD Common Stock 983134107 469 2,800 SH Put SOLE   2,800 0 0
UNITED STATES STL CORP NEW Common Stock 912909108 1,724 49,600 SH Call SOLE   49,600 0 0
UNITED STATES STL CORP NEW Common Stock 912909108 542 15,600 SH Put SOLE   15,600 0 0
SPDR SERIES TRUST ETF 78464A870 1,266 13,300 SH Call SOLE   13,300 0 0
SPDR SERIES TRUST ETF 78464A870 5,759 60,500 SH Put SOLE   60,500 0 0
SELECT SECTOR SPDR TR ETF 81369Y506 5,688 74,900 SH Call SOLE   74,900 0 0
SELECT SECTOR SPDR TR ETF 81369Y506 5,050 66,500 SH Put SOLE   66,500 0 0
SELECT SECTOR SPDR TR ETF 81369Y605 2,829 106,400 SH Call SOLE   106,400 0 0
SELECT SECTOR SPDR TR ETF 81369Y605 3,837 144,300 SH Put SOLE   144,300 0 0
EXXON MOBIL CORP Common Stock 30231G102 2,201 26,600 SH Call SOLE   26,600 0 0
EXXON MOBIL CORP Common Stock 30231G102 1,655 20,000 SH Put SOLE   20,000 0 0
SPDR SERIES TRUST ETF 78464A730 1,610 37,400 SH Call SOLE   37,400 0 0
SPDR SERIES TRUST ETF 78464A730 3,122 72,500 SH Put SOLE   72,500 0 0
AMERICAN AIRLS GROUP INC Common Stock 02376R102 162 4,275 SH   SOLE   4,275 0 0
AMBEV SA Depositary Receipt 02319V103 47 10,187 SH   SOLE   10,187 0 0
ABBOTT LABS Common Stock 002824100 276 4,519 SH   SOLE   4,519 0 0
BARRICK GOLD CORP Common Stock 067901108 108 8,217 SH   SOLE   8,217 0 0
ALLSTATE CORP Common Stock 020002101 208 2,274 SH   SOLE   2,274 0 0
APPLIED MATLS INC Common Stock 038222105 271 5,874 SH   SOLE   5,874 0 0
AMC ENTMT HLDGS INC Common Stock 00165C104 206 12,926 SH   SOLE   12,926 0 0
AMGEN INC Common Stock 031162100 408 2,208 SH   SOLE   2,208 0 0
AMAZON COM INC Common Stock 023135106 11,586 6,816 SH   SOLE   6,816 0 0
AIR PRODS & CHEMS INC Common Stock 009158106 294 1,888 SH   SOLE   1,888 0 0
AVALONBAY CMNTYS INC REIT 053484101 514 2,992 SH   SOLE   2,992 0 0
BOEING CO Common Stock 097023105 80 237 SH   SOLE   237 0 0
ALIBABA GROUP HLDG LTD Depositary Receipt 01609W102 2,270 12,235 SH   SOLE   12,235 0 0
BANK AMER CORP Common Stock 060505104 300 10,646 SH   SOLE   10,646 0 0
BBX CAP CORP NEW Common Stock 05491N104 225 24,941 SH   SOLE   24,941 0 0
BAIDU INC Depositary Receipt 056752108 2,341 9,632 SH   SOLE   9,632 0 0
BOOKING HLDGS INC Common Stock 09857L108 1,709 843 SH   SOLE   843 0 0
BORGWARNER INC Common Stock 099724106 340 7,885 SH   SOLE   7,885 0 0
CITIGROUP INC Common Stock 172967424 775 11,577 SH   SOLE   11,577 0 0
CABLE ONE INC Common Stock 12685J105 220 300 SH   SOLE   300 0 0
CARDINAL HEALTH INC Common Stock 14149Y108 265 5,428 SH   SOLE   5,428 0 0
CATERPILLAR INC DEL Common Stock 149123101 3,319 24,463 SH   SOLE   24,463 0 0
CBOE GLOBAL MARKETS INC Common Stock 12503M108 3,752 36,052 SH   SOLE   36,052 0 0
CDK GLOBAL INC Common Stock 12508E101 263 4,049 SH   SOLE   4,049 0 0
COLGATE PALMOLIVE CO Common Stock 194162103 233 3,601 SH   SOLE   3,601 0 0
COMCAST CORP NEW Common Stock 20030N101 208 6,342 SH   SOLE   6,342 0 0
CME GROUP INC Common Stock 12572Q105 4,958 30,249 SH   SOLE   30,249 0 0
CHIPOTLE MEXICAN GRILL INC Common Stock 169656105 478 1,109 SH   SOLE   1,109 0 0
CINEMARK HOLDINGS INC Common Stock 17243V102 242 6,902 SH   SOLE   6,902 0 0
CAPITAL ONE FINL CORP Common Stock 14040H105 235 2,555 SH   SOLE   2,555 0 0
CAMDEN PPTY TR REIT 133131102 242 2,651 SH   SOLE   2,651 0 0
CARLISLE COS INC Common Stock 142339100 213 1,963 SH   SOLE   1,963 0 0
DELTA AIR LINES INC DEL Common Stock 247361702 273 5,503 SH   SOLE   5,503 0 0
DROPBOX INC Common Stock 26210C104 59 1,830 SH   SOLE   1,830 0 0
DEAN FOODS CO NEW Common Stock 242370203 139 13,210 SH   SOLE   13,210 0 0
SPDR DOW JONES INDL AVRG ETF ETF 78467X109 19,766 81,430 SH   SOLE   81,430 0 0
DTE ENERGY CO Common Stock 233331107 394 3,803 SH   SOLE   3,803 0 0
DELL TECHNOLOGIES INC Common Stock 24703L103 255 3,014 SH   SOLE   3,014 0 0
DYCOM INDS INC Common Stock 267475101 244 2,579 SH   SOLE   2,579 0 0
ISHARES TR ETF 464287465 7,716 115,215 SH   SOLE   115,215 0 0
E L F BEAUTY INC Common Stock 26856L103 155 10,200 SH   SOLE   10,200 0 0
EQUITY RESIDENTIAL REIT 29476L107 252 3,960 SH   SOLE   3,960 0 0
EXTRA SPACE STORAGE INC REIT 30225T102 226 2,269 SH   SOLE   2,269 0 0
FORD MTR CO DEL Common Stock 345370860 1,395 126,016 SH   SOLE   126,016 0 0
FACEBOOK INC Common Stock 30303M102 4,276 22,006 SH   SOLE   22,006 0 0
FREEPORT-MCMORAN INC Common Stock 35671D857 562 32,544 SH   SOLE   32,544 0 0
FS INVT CORP Common Stock 302635107 133 18,073 SH   SOLE   18,073 0 0
ISHARES TR ETF 464287184 2,437 56,716 SH   SOLE   56,716 0 0
GENERAL ELECTRIC CO Common Stock 369604103 680 49,965 SH   SOLE   49,965 0 0
GERDAU S A Depositary Receipt 373737105 46 12,971 SH   SOLE   12,971 0 0
GENERAL MTRS CO Common Stock 37045V100 66 1,671 SH   SOLE   1,671 0 0
GOLDMAN SACHS GROUP INC Common Stock 38141G104 1,367 6,199 SH   SOLE   6,199 0 0
HALLIBURTON CO Common Stock 406216101 210 4,653 SH   SOLE   4,653 0 0
HUNTINGTON INGALLS INDS INC Common Stock 446413106 345 1,592 SH   SOLE   1,592 0 0
HERBALIFE LTD Common Stock G4412G101 422 7,862 SH   SOLE   7,862 0 0
ISHARES GOLD TRUST ETF 464285105 627 52,123 SH   SOLE   52,123 0 0
INTERNATIONAL BUSINESS MACHS Common Stock 459200101 511 3,658 SH   SOLE   3,658 0 0
INTERCONTINENTAL EXCHANGE IN Common Stock 45866F104 3,481 47,328 SH   SOLE   47,328 0 0
IDT CORP Common Stock 448947507 58 10,302 SH   SOLE   10,302 0 0
ISHARES TR ETF 464287440 2,431 23,714 SH   SOLE   23,714 0 0
INTEL CORP Common Stock 458140100 1,637 32,928 SH   SOLE   32,928 0 0
IQIYI INC Depositary Receipt 46267X108 120 3,702 SH   SOLE   3,702 0 0
ILLINOIS TOOL WKS INC Common Stock 452308109 303 2,185 SH   SOLE   2,185 0 0
ISHARES TR ETF 464287200 2,039 7,468 SH   SOLE   7,468 0 0
ISHARES TR ETF 464287598 504 4,153 SH   SOLE   4,153 0 0
ISHARES TR ETF 464287739 1,439 17,862 SH   SOLE   17,862 0 0
PENNEY J C INC Common Stock 708160106 49 21,109 SH   SOLE   21,109 0 0
JD COM INC Depositary Receipt 47215P106 232 5,947 SH   SOLE   5,947 0 0
JOHNSON & JOHNSON Common Stock 478160104 273 2,250 SH   SOLE   2,250 0 0
JPMORGAN CHASE & CO Common Stock 46625H100 2,938 28,200 SH   SOLE   28,200 0 0
KROGER CO Common Stock 501044101 305 10,733 SH   SOLE   10,733 0 0
KANSAS CITY SOUTHERN Common Stock 485170302 406 3,831 SH   SOLE   3,831 0 0
LOEWS CORP Common Stock 540424108 316 6,552 SH   SOLE   6,552 0 0
LILLY ELI & CO Common Stock 532457108 377 4,423 SH   SOLE   4,423 0 0
LOCKHEED MARTIN CORP Common Stock 539830109 256 866 SH   SOLE   866 0 0
LPL FINL HLDGS INC Common Stock 50212V100 242 3,691 SH   SOLE   3,691 0 0
LAMB WESTON HLDGS INC Common Stock 513272104 231 3,373 SH   SOLE   3,373 0 0
MANPOWERGROUP INC Common Stock 56418H100 282 3,273 SH   SOLE   3,273 0 0
MCDONALDS CORP Common Stock 580135101 61 388 SH   SOLE   388 0 0
MCKESSON CORP Common Stock 58155Q103 309 2,314 SH   SOLE   2,314 0 0
MARKEL CORP Common Stock 570535104 499 460 SH   SOLE   460 0 0
MARATHON OIL CORP Common Stock 565849106 315 15,112 SH   SOLE   15,112 0 0
MORGAN STANLEY Common Stock 617446448 1,336 28,193 SH   SOLE   28,193 0 0
MICROSOFT CORP Common Stock 594918104 3,225 32,709 SH   SOLE   32,709 0 0
MSC INDL DIRECT INC Common Stock 553530106 288 3,398 SH   SOLE   3,398 0 0
NEWMONT MINING CORP Common Stock 651639106 345 9,158 SH   SOLE   9,158 0 0
NORTHROP GRUMMAN CORP Common Stock 666807102 329 1,068 SH   SOLE   1,068 0 0
NORTHERN TR CORP Common Stock 665859104 315 3,059 SH   SOLE   3,059 0 0
NVIDIA CORP Common Stock 67066G104 3,978 16,793 SH   SOLE   16,793 0 0
OMEGA HEALTHCARE INVS INC REIT 681936100 239 7,695 SH   SOLE   7,695 0 0
OWENS ILL INC Common Stock 690768403 187 11,100 SH   SOLE   11,100 0 0
PACWEST BANCORP DEL Common Stock 695263103 347 7,019 SH   SOLE   7,019 0 0
PALO ALTO NETWORKS INC Common Stock 697435105 208 1,012 SH   SOLE   1,012 0 0
PAYCOM SOFTWARE INC Common Stock 70432V102 213 2,160 SH   SOLE   2,160 0 0
PEPSICO INC Common Stock 713448108 309 2,837 SH   SOLE   2,837 0 0
PROGRESSIVE CORP OHIO Common Stock 743315103 333 5,631 SH   SOLE   5,631 0 0
PPG INDS INC Common Stock 693506107 229 2,205 SH   SOLE   2,205 0 0
PUBLIC STORAGE REIT 74460D109 213 938 SH   SOLE   938 0 0
PHILLIPS 66 Common Stock 718546104 233 2,079 SH   SOLE   2,079 0 0
PATTERSON UTI ENERGY INC Common Stock 703481101 284 15,779 SH   SOLE   15,779 0 0
PAYPAL HLDGS INC Common Stock 70450Y103 92 1,100 SH   SOLE   1,100 0 0
QUALCOMM INC Common Stock 747525103 514 9,153 SH   SOLE   9,153 0 0
Invesco QQQ Trust Series 1 ETF 46090E103 55,215 321,670 SH   SOLE   321,670 0 0
ROYAL DUTCH SHELL PLC Depositary Receipt 780259206 209 3,025 SH   SOLE   3,025 0 0
RELIANCE STEEL & ALUMINUM CO Common Stock 759509102 270 3,088 SH   SOLE   3,088 0 0
RAYTHEON CO Common Stock 755111507 256 1,327 SH   SOLE   1,327 0 0
SCHLUMBERGER LTD Common Stock 806857108 910 13,575 SH   SOLE   13,575 0 0
SYNNEX CORP Common Stock 87162W100 222 2,300 SH   SOLE   2,300 0 0
Spotify Technology SA Common Stock L8681T102 114 679 SH   SOLE   679 0 0
SPDR S&P 500 ETF TR ETF 78462F103 171,228 631,186 SH   SOLE   631,186 0 0
STANLEY BLACK & DECKER INC Common Stock 854502101 268 2,018 SH   SOLE   2,018 0 0
ISHARES TR ETF 464287432 7,089 58,242 SH   SOLE   58,242 0 0
PROSHARES TR ETF 74347X831 806 14,112 SH   SOLE   14,112 0 0
TRAVELERS COMPANIES INC Common Stock 89417E109 322 2,633 SH   SOLE   2,633 0 0
TESLA INC Common Stock 88160R101 3,694 10,771 SH   SOLE   10,771 0 0
UNITED STATES OIL FUND LP ETF 91232N108 14,683 974,966 SH   SOLE   974,966 0 0
Vale SA Depositary Receipt 91912E204 131 10,223 SH   SOLE   10,223 0 0
VANGUARD TAX MANAGED INTL FD ETF 921943858 2,249 52,415 SH   SOLE   52,415 0 0
VALHI INC NEW Common Stock 918905100 111 23,318 SH   SOLE   23,318 0 0
VANGUARD INDEX FDS ETF 922908363 2,859 11,460 SH   SOLE   11,460 0 0
VANGUARD INTL EQUITY INDEX F ETF 922042858 213 5,042 SH   SOLE   5,042 0 0
WHIRLPOOL CORP Common Stock 963320106 299 2,048 SH   SOLE   2,048 0 0
WHITING PETE CORP NEW Common Stock 966387409 65 1,237 SH   SOLE   1,237 0 0
SPDR SERIES TRUST ETF 78464A870 852 8,954 SH   SOLE   8,954 0 0
SELECT SECTOR SPDR TR ETF 81369Y605 3,182 119,674 SH   SOLE   119,674 0 0
SELECT SECTOR SPDR TR ETF 81369Y803 1,047 15,074 SH   SOLE   15,074 0 0
SELECT SECTOR SPDR TR ETF 81369Y308 2,415 46,866 SH   SOLE   46,866 0 0
SELECT SECTOR SPDR TR ETF 81369Y860 316 9,652 SH   SOLE   9,652 0 0
SELECT SECTOR SPDR TR ETF 81369Y209 922 11,043 SH   SOLE   11,043 0 0
SELECT SECTOR SPDR TR ETF 81369Y407 3,090 28,270 SH   SOLE   28,270 0 0
SPDR SERIES TRUST ETF 78464A730 573 13,302 SH   SOLE   13,302 0 0
ALLEGHANY CORP DEL Common Stock 017175100 345 600 SH   SOLE   600 0 0
ARBOR RLTY TR INC REIT 038923108 174 16,640 SH   SOLE   16,640 0 0
ADECOAGRO S A Common Stock L00849106 96 12,100 SH   SOLE   12,100 0 0
ADVANCED MICRO DEVICES INC Common Stock 007903107 118 7,900 SH   SOLE   7,900 0 0
AMERICAN OUTDOOR BRANDS CORP Common Stock 02874P103 172 14,300 SH   SOLE   14,300 0 0
APTEVO THERAPEUTICS INC Common Stock 03835L108 63 12,721 SH   SOLE   12,721 0 0
ARCOS DORADOS HOLDINGS INC Common Stock G0457F107 262 37,706 SH   SOLE   37,706 0 0
ARQULE INC Common Stock 04269E107 125 22,600 SH   SOLE   22,600 0 0
AZZ INC Common Stock 002474104 226 5,200 SH   SOLE   5,200 0 0
BGC PARTNERS INC Common Stock 05541T101 143 12,600 SH   SOLE   12,600 0 0
BROOKDALE SR LIVING INC Common Stock 112463104 128 14,100 SH   SOLE   14,100 0 0
BARNES & NOBLE ED INC Common Stock 06777U101 82 14,458 SH   SOLE   14,458 0 0
BRIDGEPOINT ED INC Common Stock 10807M105 90 13,813 SH   SOLE   13,813 0 0
B2GOLD CORP Common Stock 11777Q209 36 14,000 SH   SOLE   14,000 0 0
CEDAR REALTY TRUST INC REIT 150602209 68 14,500 SH   SOLE   14,500 0 0
TOWN SPORTS INTL HLDGS INC Common Stock 89214A102 150 10,315 SH   SOLE   10,315 0 0
CHIMERIX INC Common Stock 16934W106 55 11,625 SH   SOLE   11,625 0 0
CAPITAL PRODUCT PARTNERS L P Partnership Shares Y11082107 44 14,300 SH   SOLE   14,300 0 0
CURTISS WRIGHT CORP Common Stock 231561101 214 1,800 SH   SOLE   1,800 0 0
DERMIRA INC Common Stock 24983L104 94 10,200 SH   SOLE   10,200 0 0
DENBURY RES INC Common Stock 247916208 134 27,800 SH   SOLE   27,800 0 0
DSP GROUP INC Common Stock 23332B106 126 10,100 SH   SOLE   10,100 0 0
DIANA SHIPPING INC Common Stock Y2066G104 112 23,350 SH   SOLE   23,350 0 0
EAGLE BULK SHIPPING INC Common Stock Y2187A143 60 11,000 SH   SOLE   11,000 0 0
ENDURANCE INTL GROUP HLDGS I Common Stock 29272B105 199 20,000 SH   SOLE   20,000 0 0
ENEL AMERICAS S A Depositary Receipt 29274F104 167 18,902 SH   SOLE   18,902 0 0
EQT MIDSTREAM PARTNERS LP Partnership Shares 26885B100 330 6,400 SH   SOLE   6,400 0 0
EVERI HLDGS INC Common Stock 30034T103 79 11,000 SH   SOLE   11,000 0 0
EXPRESS INC Common Stock 30219E103 146 16,000 SH   SOLE   16,000 0 0
EXTREME NETWORKS INC Common Stock 30226D106 130 16,300 SH   SOLE   16,300 0 0
FLEX LTD Common Stock Y2573F102 181 12,800 SH   SOLE   12,800 0 0
GEOPARK LTD Common Stock G38327105 326 15,793 SH   SOLE   15,793 0 0
GROUPON INC Common Stock 399473107 69 16,096 SH   SOLE   16,096 0 0
HECLA MNG CO Common Stock 422704106 71 20,400 SH   SOLE   20,400 0 0
HIGHPOINT RES CORP Common Stock 43114K108 130 21,300 SH   SOLE   21,300 0 0
INTREPID POTASH INC Common Stock 46121Y102 100 24,400 SH   SOLE   24,400 0 0
LIMELIGHT NETWORKS INC Common Stock 53261M104 150 33,620 SH   SOLE   33,620 0 0
LSI INDS INC Common Stock 50216C108 78 14,642 SH   SOLE   14,642 0 0
MACYS INC Common Stock 55616P104 30 800 SH   SOLE   800 0 0
MERCER INTL INC Common Stock 588056101 180 10,300 SH   SOLE   10,300 0 0
MGM RESORTS INTERNATIONAL Common Stock 552953101 9 300 SH   SOLE   300 0 0
MELLANOX TECHNOLOGIES LTD Common Stock M51363113 228 2,701 SH   SOLE   2,701 0 0
MAXLINEAR INC Common Stock 57776J100 209 13,400 SH   SOLE   13,400 0 0
NABRIVA THERAPEUTICS PLC Common Stock G63637105 41 11,876 SH   SOLE   11,876 0 0
NEWLINK GENETICS CORP Common Stock 651511107 93 19,536 SH   SOLE   19,536 0 0
NEW YORK & CO INC Common Stock 649295102 97 18,880 SH   SOLE   18,880 0 0
OCWEN FINL CORP Common Stock 675746309 44 11,200 SH   SOLE   11,200 0 0
OPKO HEALTH INC Common Stock 68375N103 92 19,500 SH   SOLE   19,500 0 0
PACIFIC ETHANOL INC Common Stock 69423U305 54 20,957 SH   SOLE   20,957 0 0
PROFIRE ENERGY INC Common Stock 74316X101 45 13,281 SH   SOLE   13,281 0 0
PFENEX INC Common Stock 717071104 66 12,248 SH   SOLE   12,248 0 0
PIER 1 IMPORTS INC Common Stock 720279108 63 26,500 SH   SOLE   26,500 0 0
PIERIS PHARMACEUTICALS INC Common Stock 720795103 51 10,089 SH   SOLE   10,089 0 0
PHOTRONICS INC Common Stock 719405102 160 20,099 SH   SOLE   20,099 0 0
PROTAGONIST THERAPEUTICS INC Common Stock 74366E102 93 13,847 SH   SOLE   13,847 0 0
PIXELWORKS INC Common Stock 72581M305 36 10,000 SH   SOLE   10,000 0 0
QUANTUM CORP Common Stock 747906501 30 13,500 SH   SOLE   13,500 0 0
RESOLUTE FST PRODS INC Common Stock 76117W109 105 10,106 SH   SOLE   10,106 0 0
RIGEL PHARMACEUTICALS INC Common Stock 766559603 31 11,100 SH   SOLE   11,100 0 0
RICE MIDSTREAM PARTNERS LP Partnership Shares 762819100 206 12,100 SH   SOLE   12,100 0 0
SCORPIO BULKERS INC Common Stock Y7546A122 115 16,250 SH   SOLE   16,250 0 0
ECHOSTAR CORP Common Stock 278768106 291 6,557 SH   SOLE   6,557 0 0
SAFE BULKERS INC Common Stock Y7388L103 91 26,751 SH   SOLE   26,751 0 0
STRONGBRIDGE BIOPHARMA PLC Common Stock G85347105 104 17,409 SH   SOLE   17,409 0 0
SVB FINL GROUP Common Stock 78486Q101 231 800 SH   SOLE   800 0 0
GRUPO SUPERVIELLE S A Depositary Receipt 40054A108 152 14,350 SH   SOLE   14,350 0 0
SYMANTEC CORP Common Stock 871503108 322 15,600 SH   SOLE   15,600 0 0
AT&T INC Common Stock 00206R102 90 2,800 SH   SOLE   2,800 0 0
TRAVELCENTERS AMER LLC Common Stock 894174101 44 12,678 SH   SOLE   12,678 0 0
TIVO CORP Common Stock 88870P106 155 11,531 SH   SOLE   11,531 0 0
TETRAPHASE PHARMACEUTICALS I Common Stock 88165N105 41 11,400 SH   SOLE   11,400 0 0
VALEANT PHARMACEUTICALS INTL Common Stock 91911K102 33 1,400 SH   SOLE   1,400 0 0
WISDOMTREE INVTS INC Common Stock 97717P104 174 19,200 SH   SOLE   19,200 0 0
WIDEOPENWEST INC Common Stock 96758W101 173 17,900 SH   SOLE   17,900 0 0
WILDHORSE RESOURCE DEV CORP Common Stock 96812T102 280 11,047 SH   SOLE   11,047 0 0
EXELA TECHNOLOGIES INC Common Stock 30162V102 57 12,082 SH   SOLE   12,082 0 0
TRUECAR INC Common Stock 89785L107 22 2,200 SH   SOLE   2,200 0 0