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
Barrick Gold Corp Common Stock 067901108 96 8,644 SH   SOLE   8,644 0 0
Achillion Pharmaceuticals Inc Common Stock 00448Q201 38 10,300 SH   SOLE   10,300 0 0
Aetna Inc Common Stock 00817Y108 359 1,770 SH   SOLE   1,770 0 0
Applied Genetic Technologies Corp/DE Common Stock 03820J100 81 11,100 SH   SOLE   11,100 0 0
Ashford Hospitality Trust Inc REIT 044103109 151 23,700 SH   SOLE   23,700 0 0
Alkermes PLC Common Stock G01767105 361 8,495 SH   SOLE   8,495 0 0
Applied Materials Inc Common Stock 038222105 1,120 28,967 SH   SOLE   28,967 0 0
Advanced Micro Devices Inc Common Stock 007903107 99 3,200 SH   SOLE   3,200 0 0
Affiliated Managers Group Inc Common Stock 008252108 335 2,453 SH   SOLE   2,453 0 0
Amgen Inc Common Stock 031162100 220 1,061 SH   SOLE   1,061 0 0
American Homes 4 Rent REIT 02665T306 232 10,602 SH   SOLE   10,602 0 0
American Midstream Partners LP Partnership Shares 02752P100 64 10,100 SH   SOLE   10,100 0 0
American Tower Corp REIT 03027X100 574 3,952 SH   SOLE   3,952 0 0
TD Ameritrade Holding Corp Common Stock 87236Y108 519 9,820 SH   SOLE   9,820 0 0
AutoNation Inc Common Stock 05329W102 262 6,306 SH   SOLE   6,306 0 0
Aon PLC Common Stock G0408V102 380 2,469 SH   SOLE   2,469 0 0
AO Smith Corp Common Stock 831865209 392 7,342 SH   SOLE   7,342 0 0
Aquinox Pharmaceuticals Inc Common Stock 03842B101 54 18,300 SH   SOLE   18,300 0 0
Antero Resources Corp Common Stock 03674X106 243 13,701 SH   SOLE   13,701 0 0
Accuray Inc Common Stock 004397105 159 35,400 SH   SOLE   35,400 0 0
Ascena Retail Group Inc Common Stock 04351G101 150 32,900 SH   SOLE   32,900 0 0
Atento SA Common Stock L0427L105 103 13,682 SH   SOLE   13,682 0 0
Altice USA Inc Common Stock 02156K103 228 12,559 SH   SOLE   12,559 0 0
AvalonBay Communities Inc REIT 053484101 351 1,937 SH   SOLE   1,937 0 0
Anavex Life Sciences Corp Common Stock 032797300 43 15,697 SH   SOLE   15,697 0 0
American Express Co Common Stock 025816109 207 1,940 SH   SOLE   1,940 0 0
AutoZone Inc Common Stock 053332102 261 337 SH   SOLE   337 0 0
Bank of America Corp Common Stock 060505104 1,607 54,546 SH   SOLE   54,546 0 0
BHP Billiton PLC Depositary Receipt 05545E209 330 7,512 SH   SOLE   7,512 0 0
BB&T Corp Common Stock 054937107 207 4,267 SH   SOLE   4,267 0 0
BioCryst Pharmaceuticals Inc Common Stock 09058V103 111 14,500 SH   SOLE   14,500 0 0
Franklin Resources Inc Common Stock 354613101 220 7,219 SH   SOLE   7,219 0 0
Bright Horizons Family Solutions Inc Common Stock 109194100 342 2,900 SH   SOLE   2,900 0 0
Booking Holdings Inc Common Stock 09857L108 32 16 SH   SOLE   16 0 0
Bellicum Pharmaceuticals Inc Common Stock 079481107 86 14,000 SH   SOLE   14,000 0 0
Bridgepoint Education Inc Common Stock 10807M105 123 12,113 SH   SOLE   12,113 0 0
Berkshire Hathaway Inc Common Stock 084670702 694 3,240 SH   SOLE   3,240 0 0
Brixmor Property Group Inc REIT 11120U105 279 15,934 SH   SOLE   15,934 0 0
Boston Properties Inc REIT 101121101 417 3,384 SH   SOLE   3,384 0 0
Citigroup Inc Common Stock 172967424 2,631 36,678 SH   SOLE   36,678 0 0
Chubb Ltd Common Stock H1467J104 243 1,819 SH   SOLE   1,819 0 0
Cboe Global Markets Inc Common Stock 12503M108 3,615 37,673 SH   SOLE   37,673 0 0
Crown Castle International Corp REIT 22822V101 311 2,792 SH   SOLE   2,792 0 0
Cross Country Healthcare Inc Common Stock 227483104 111 12,700 SH   SOLE   12,700 0 0
CDK Global Inc Common Stock 12508E101 553 8,839 SH   SOLE   8,839 0 0
Celanese Corp Common Stock 150870103 318 2,786 SH   SOLE   2,786 0 0
Cerner Corp Common Stock 156782104 225 3,498 SH   SOLE   3,498 0 0
Cerus Corp Common Stock 157085101 147 20,404 SH   SOLE   20,404 0 0
Citizens Financial Group Inc Common Stock 174610105 569 14,759 SH   SOLE   14,759 0 0
Canopy Growth Corp Common Stock 138035100 176 3,617 SH   SOLE   3,617 0 0
Chemed Corp Common Stock 16359R103 383 1,200 SH   SOLE   1,200 0 0
Colgate-Palmolive Co Common Stock 194162103 230 3,431 SH   SOLE   3,431 0 0
Cloud Peak Energy Inc Common Stock 18911Q102 43 18,900 SH   SOLE   18,900 0 0
Colony Capital Inc REIT 19626G108 149 24,500 SH   SOLE   24,500 0 0
Clorox Co/The Common Stock 189054109 480 3,191 SH   SOLE   3,191 0 0
Comerica Inc Common Stock 200340107 319 3,539 SH   SOLE   3,539 0 0
CME Group Inc Common Stock 12572Q105 5,338 31,364 SH   SOLE   31,364 0 0
Chipotle Mexican Grill Inc Common Stock 169656105 527 1,159 SH   SOLE   1,159 0 0
Chimerix Inc Common Stock 16934W106 54 13,800 SH   SOLE   13,800 0 0
CMS Energy Corp Common Stock 125896100 440 8,975 SH   SOLE   8,975 0 0
Cinemark Holdings Inc Common Stock 17243V102 348 8,659 SH   SOLE   8,659 0 0
ConocoPhillips Common Stock 20825C104 549 7,092 SH   SOLE   7,092 0 0
Catalyst Pharmaceuticals Inc Common Stock 14888U101 76 20,000 SH   SOLE   20,000 0 0
Camden Property Trust REIT 133131102 223 2,380 SH   SOLE   2,380 0 0
Charles River Laboratories International Inc Common Stock 159864107 229 1,700 SH   SOLE   1,700 0 0
salesforce.com Inc Common Stock 79466L302 208 1,309 SH   SOLE   1,309 0 0
Ceragon Networks Ltd Common Stock M22013102 77 22,903 SH   SOLE   22,903 0 0
Cronos Group Inc Common Stock 22717L101 21 1,929 SH   SOLE   1,929 0 0
CARBO Ceramics Inc Common Stock 140781105 91 12,600 SH   SOLE   12,600 0 0
Castlight Health Inc Common Stock 14862Q100 37 13,866 SH   SOLE   13,866 0 0
Citrix Systems Inc Common Stock 177376100 246 2,209 SH   SOLE   2,209 0 0
Community Health Systems Inc Common Stock 203668108 54 15,635 SH   SOLE   15,635 0 0
Delta Air Lines Inc Common Stock 247361702 271 4,686 SH   SOLE   4,686 0 0
Dropbox Inc Common Stock 26210C104 529 19,732 SH   SOLE   19,732 0 0
Dean Foods Co Common Stock 242370203 150 21,156 SH   SOLE   21,156 0 0
SPDR Dow Jones Industrial Average ETF Trust ETF 78467X109 69 261 SH   SOLE   261 0 0
Delphi Technologies PLC Common Stock G2709G107 393 12,518 SH   SOLE   12,518 0 0
Dover Corp Common Stock 260003108 272 3,078 SH   SOLE   3,078 0 0
Darden Restaurants Inc Common Stock 237194105 217 1,948 SH   SOLE   1,948 0 0
Direxion Daily Gold Miners Index Bear 3X Shares ETF 25490K133 80 2,047 SH   SOLE   2,047 0 0
DXC Technology Co Common Stock 23355L106 798 8,536 SH   SOLE   8,536 0 0
iShares MSCI Emerging Markets ETF ETF 464287234 2,335 54,399 SH   SOLE   54,399 0 0
iShares MSCI EAFE ETF ETF 464287465 2,031 29,875 SH   SOLE   29,875 0 0
Eagle Bulk Shipping Inc Common Stock Y2187A143 107 19,095 SH   SOLE   19,095 0 0
Encompass Health Corp Common Stock 29261A100 324 4,154 SH   SOLE   4,154 0 0
Elevate Credit Inc Common Stock 28621V101 134 16,600 SH   SOLE   16,600 0 0
Eastman Chemical Co Common Stock 277432100 486 5,075 SH   SOLE   5,075 0 0
Enzo Biochem Inc Common Stock 294100102 54 13,178 SH   SOLE   13,178 0 0
Enterprise Products Partners LP Partnership Shares 293792107 242 8,421 SH   SOLE   8,421 0 0
Equinix Inc REIT 29444U700 428 989 SH   SOLE   989 0 0
Equity Residential REIT 29476L107 282 4,261 SH   SOLE   4,261 0 0
Energy Transfer Equity LP Partnership Shares 29273V100 198 11,371 SH   SOLE   11,371 0 0
Entercom Communications Corp Common Stock 293639100 83 10,536 SH   SOLE   10,536 0 0
Energy Transfer Partners LP Partnership Shares 29278N103 210 9,416 SH   SOLE   9,416 0 0
Everi Holdings Inc Common Stock 30034T103 151 16,500 SH   SOLE   16,500 0 0
Exelixis Inc Common Stock 30161Q104 297 16,753 SH   SOLE   16,753 0 0
Extreme Networks Inc Common Stock 30226D106 142 26,000 SH   SOLE   26,000 0 0
Facebook Inc Common Stock 30303M102 1,377 8,374 SH   SOLE   8,374 0 0
First BanCorp/Puerto Rico Common Stock 318672706 100 11,000 SH   SOLE   11,000 0 0
FleetCor Technologies Inc Common Stock 339041105 206 906 SH   SOLE   906 0 0
Fidelity National Financial Inc Common Stock 31620R303 289 7,343 SH   SOLE   7,343 0 0
Finjan Holdings Inc Common Stock 31788H303 61 14,100 SH   SOLE   14,100 0 0
Fortuna Silver Mines Inc Common Stock 349915108 110 25,100 SH   SOLE   25,100 0 0
FTD Cos Inc Common Stock 30281V108 40 15,100 SH   SOLE   15,100 0 0
Frontier Communications Corp Common Stock 35906A306 120 18,500 SH   SOLE   18,500 0 0
GoDaddy Inc Common Stock 380237107 262 3,142 SH   SOLE   3,142 0 0
VanEck Vectors Gold Miners ETF ETF 92189F106 1,855 100,155 SH   SOLE   100,155 0 0
VanEck Vectors Junior Gold Miners ETF ETF 92189F791 175 6,380 SH   SOLE   6,380 0 0
General Electric Co Common Stock 369604103 1,090 96,518 SH   SOLE   96,518 0 0
SPDR Gold Shares ETF 78463V107 2,085 18,492 SH   SOLE   18,492 0 0
GenMark Diagnostics Inc Common Stock 372309104 78 10,620 SH   SOLE   10,620 0 0
Government Properties Income Trust REIT 38376A103 143 12,700 SH   SOLE   12,700 0 0
Genuine Parts Co Common Stock 372460105 308 3,094 SH   SOLE   3,094 0 0
Goldman Sachs Group Inc/The Common Stock 38141G104 2,006 8,946 SH   SOLE   8,946 0 0
Gran Tierra Energy Inc Common Stock 38500T101 45 11,700 SH   SOLE   11,700 0 0
Huntington Bancshares Inc/OH Common Stock 446150104 174 11,650 SH   SOLE   11,650 0 0
Hess Corp Common Stock 42809H107 464 6,478 SH   SOLE   6,478 0 0
Hartford Financial Services Group Inc/The Common Stock 416515104 400 8,003 SH   SOLE   8,003 0 0
Aerohive Networks Inc Common Stock 007786106 103 24,923 SH   SOLE   24,923 0 0
Hecla Mining Co Common Stock 422704106 33 12,000 SH   SOLE   12,000 0 0
Herbalife Nutrition Ltd Common Stock G4412G101 251 4,608 SH   SOLE   4,608 0 0
Hilton Worldwide Holdings Inc Common Stock 43300A203 204 2,528 SH   SOLE   2,528 0 0
Houghton Mifflin Harcourt Co Common Stock 44157R109 71 10,100 SH   SOLE   10,100 0 0
Helmerich & Payne Inc Common Stock 423452101 452 6,577 SH   SOLE   6,577 0 0
Hershey Co/The Common Stock 427866108 529 5,191 SH   SOLE   5,191 0 0
HubSpot Inc Common Stock 443573100 223 1,477 SH   SOLE   1,477 0 0
Humana Inc Common Stock 444859102 247 730 SH   SOLE   730 0 0
Huntsman Corp Common Stock 447011107 314 11,547 SH   SOLE   11,547 0 0
iShares Gold Trust ETF 464285105 1,433 125,356 SH   SOLE   125,356 0 0
International Business Machines Corp Common Stock 459200101 418 2,764 SH   SOLE   2,764 0 0
Intercontinental Exchange Inc Common Stock 45866F104 3,301 44,084 SH   SOLE   44,084 0 0
Intercept Pharmaceuticals Inc Common Stock 45845P108 204 1,616 SH   SOLE   1,616 0 0
iShares 7-10 Year Treasury Bond ETF ETF 464287440 1,439 14,228 SH   SOLE   14,228 0 0
iShares Core MSCI EAFE ETF ETF 46432F842 4,278 66,758 SH   SOLE   66,758 0 0
iShares Core MSCI Emerging Markets ETF ETF 46434G103 1,856 35,848 SH   SOLE   35,848 0 0
IDEX Corp Common Stock 45167R104 227 1,508 SH   SOLE   1,508 0 0
iShares Core S&P Mid-Cap ETF ETF 464287507 1,024 5,089 SH   SOLE   5,089 0 0
Illumina Inc Common Stock 452327109 275 749 SH   SOLE   749 0 0
Incyte Corp Common Stock 45337C102 251 3,634 SH   SOLE   3,634 0 0
Infinera Corp Common Stock 45667G103 150 20,600 SH   SOLE   20,600 0 0
Intel Corp Common Stock 458140100 80 1,700 SH   SOLE   1,700 0 0
International Paper Co Common Stock 460146103 202 4,116 SH   SOLE   4,116 0 0
iQIYI Inc Depositary Receipt 46267X108 612 22,601 SH   SOLE   22,601 0 0
Ingersoll-Rand PLC Common Stock G47791101 327 3,195 SH   SOLE   3,195 0 0
Investors Real Estate Trust REIT 461730103 68 11,428 SH   SOLE   11,428 0 0
iShares Core S&P 500 ETF ETF 464287200 9,469 32,348 SH   SOLE   32,348 0 0
iShares Russell 1000 ETF ETF 464287622 340 2,103 SH   SOLE   2,103 0 0
iShares Russell 2000 ETF ETF 464287655 5,228 31,019 SH   SOLE   31,019 0 0
Jazz Pharmaceuticals PLC Common Stock G50871105 225 1,340 SH   SOLE   1,340 0 0
Just Energy Group Inc Common Stock 48213W101 33 10,800 SH   SOLE   10,800 0 0
Jones Lang LaSalle Inc Common Stock 48020Q107 339 2,350 SH   SOLE   2,350 0 0
Direxion Daily Junior Gold Miners Index Bull 3x Shares ETF 25460E851 2 266 SH   SOLE   266 0 0
JPMorgan Chase & Co Common Stock 46625H100 6,149 54,497 SH   SOLE   54,497 0 0
Kellogg Co Common Stock 487836108 205 2,930 SH   SOLE   2,930 0 0
KAR Auction Services Inc Common Stock 48238T109 355 5,946 SH   SOLE   5,946 0 0
KB Home Common Stock 48666K109 348 14,566 SH   SOLE   14,566 0 0
Kinross Gold Corp Common Stock 496902404 60 22,293 SH   SOLE   22,293 0 0
KLA-Tencor Corp Common Stock 482480100 216 2,127 SH   SOLE   2,127 0 0
Michael Kors Holdings Ltd Common Stock G60754101 385 5,609 SH   SOLE   5,609 0 0
Liberty Global PLC Common Stock G5480U104 330 11,412 SH   SOLE   11,412 0 0
Lannett Co Inc Common Stock 516012101 111 23,339 SH   SOLE   23,339 0 0
L3 Technologies Inc Common Stock 502413107 558 2,625 SH   SOLE   2,625 0 0
Lockheed Martin Corp Common Stock 539830109 379 1,095 SH   SOLE   1,095 0 0
El Pollo Loco Holdings Inc Common Stock 268603107 139 11,100 SH   SOLE   11,100 0 0
LG Display Co Ltd Depositary Receipt 50186V102 151 17,400 SH   SOLE   17,400 0 0
Lexington Realty Trust REIT 529043101 152 18,300 SH   SOLE   18,300 0 0
Mastercard Inc Common Stock 57636Q104 262 1,176 SH   SOLE   1,176 0 0
ManpowerGroup Inc Common Stock 56418H100 231 2,683 SH   SOLE   2,683 0 0
Moody's Corp Common Stock 615369105 603 3,605 SH   SOLE   3,605 0 0
Ramaco Resources Inc Common Stock 75134P303 87 11,601 SH   SOLE   11,601 0 0
Maiden Holdings Ltd Common Stock G5753U112 138 48,300 SH   SOLE   48,300 0 0
McCormick & Co Inc/MD Common Stock 579780206 220 1,672 SH   SOLE   1,672 0 0
Monster Beverage Corp Common Stock 61174X109 238 4,081 SH   SOLE   4,081 0 0
Altria Group Inc Common Stock 02209S103 271 4,491 SH   SOLE   4,491 0 0
Molina Healthcare Inc Common Stock 60855R100 462 3,107 SH   SOLE   3,107 0 0
Morgan Stanley Common Stock 617446448 283 6,067 SH   SOLE   6,067 0 0
Microsoft Corp Common Stock 594918104 1,775 15,519 SH   SOLE   15,519 0 0
Motorola Solutions Inc Common Stock 620076307 400 3,076 SH   SOLE   3,076 0 0
MSC Industrial Direct Co Inc Common Stock 553530106 221 2,511 SH   SOLE   2,511 0 0
M&T Bank Corp Common Stock 55261F104 526 3,199 SH   SOLE   3,199 0 0
Micron Technology Inc Common Stock 595112103 2,941 65,029 SH   SOLE   65,029 0 0
Maxim Integrated Products Inc Common Stock 57772K101 244 4,322 SH   SOLE   4,322 0 0
Neurocrine Biosciences Inc Common Stock 64125C109 244 1,987 SH   SOLE   1,987 0 0
Nabors Industries Ltd Common Stock G6359F103 140 22,700 SH   SOLE   22,700 0 0
Nabriva Therapeutics PLC Common Stock G63637105 57 20,976 SH   SOLE   20,976 0 0
National CineMedia Inc Common Stock 635309107 129 12,200 SH   SOLE   12,200 0 0
Minerva Neurosciences Inc Common Stock 603380106 142 11,300 SH   SOLE   11,300 0 0
New Relic Inc Common Stock 64829B100 399 4,239 SH   SOLE   4,239 0 0
Netflix Inc Common Stock 64110L106 1,739 4,649 SH   SOLE   4,649 0 0
Newfield Exploration Co Common Stock 651290108 212 7,346 SH   SOLE   7,346 0 0
Annaly Capital Management Inc REIT 035710409 116 11,322 SH   SOLE   11,322 0 0
ServiceNow Inc Common Stock 81762P102 384 1,963 SH   SOLE   1,963 0 0
Norfolk Southern Corp Common Stock 655844108 329 1,820 SH   SOLE   1,820 0 0
Direxion Daily Gold Miners Index Bull 3X Shares ETF 25460E844 57 4,432 SH   SOLE   4,432 0 0
NVIDIA Corp Common Stock 67066G104 2,690 9,573 SH   SOLE   9,573 0 0
Office Depot Inc Common Stock 676220106 78 24,300 SH   SOLE   24,300 0 0
OGE Energy Corp Common Stock 670837103 264 7,258 SH   SOLE   7,258 0 0
On Deck Capital Inc Common Stock 682163100 151 19,900 SH   SOLE   19,900 0 0
Oracle Corp Common Stock 68389X105 329 6,372 SH   SOLE   6,372 0 0
Overseas Shipholding Group Inc Common Stock 69036R863 81 25,700 SH   SOLE   25,700 0 0
Palo Alto Networks Inc Common Stock 697435105 463 2,055 SH   SOLE   2,055 0 0
Paycom Software Inc Common Stock 70432V102 215 1,382 SH   SOLE   1,382 0 0
Paychex Inc Common Stock 704326107 211 2,864 SH   SOLE   2,864 0 0
PG&E Corp Common Stock 69331C108 218 4,748 SH   SOLE   4,748 0 0
Precision Drilling Corp Common Stock 74022D308 125 36,100 SH   SOLE   36,100 0 0
Parker-Hannifin Corp Common Stock 701094104 390 2,118 SH   SOLE   2,118 0 0
PulteGroup Inc Common Stock 745867101 320 12,900 SH   SOLE   12,900 0 0
Packaging Corp of America Common Stock 695156109 413 3,766 SH   SOLE   3,766 0 0
PNC Financial Services Group Inc/The Common Stock 693475105 432 3,173 SH   SOLE   3,173 0 0
Pinnacle West Capital Corp Common Stock 723484101 581 7,338 SH   SOLE   7,338 0 0
Public Storage REIT 74460D109 325 1,610 SH   SOLE   1,610 0 0
Patterson-UTI Energy Inc Common Stock 703481101 293 17,099 SH   SOLE   17,099 0 0
Quanta Services Inc Common Stock 74762E102 239 7,147 SH   SOLE   7,147 0 0
Praxair Inc Common Stock 74005P104 207 1,290 SH   SOLE   1,290 0 0
PayPal Holdings Inc Common Stock 70450Y103 581 6,619 SH   SOLE   6,619 0 0
Invesco QQQ Trust Series 1 ETF 46090E103 17,739 95,479 SH   SOLE   95,479 0 0
Rite Aid Corp Common Stock 767754104 65 50,441 SH   SOLE   50,441 0 0
Resolute Forest Products Inc Common Stock 76117W109 141 10,906 SH   SOLE   10,906 0 0
Reinsurance Group of America Inc Common Stock 759351604 637 4,407 SH   SOLE   4,407 0 0
Rigel Pharmaceuticals Inc Common Stock 766559603 57 17,800 SH   SOLE   17,800 0 0
Realogy Holdings Corp Common Stock 75605Y106 235 11,378 SH   SOLE   11,378 0 0
Roku Inc Common Stock 77543R102 910 12,455 SH   SOLE   12,455 0 0
Range Resources Corp Common Stock 75281A109 234 13,745 SH   SOLE   13,745 0 0
Banco Santander SA Depositary Receipt 05964H105 233 46,516 SH   SOLE   46,516 0 0
Starbucks Corp Common Stock 855244109 240 4,222 SH   SOLE   4,222 0 0
Santander Consumer USA Holdings Inc Common Stock 80283M101 274 13,688 SH   SOLE   13,688 0 0
Sirius XM Holdings Inc Common Stock 82968B103 150 23,709 SH   SOLE   23,709 0 0
iShares Silver Trust ETF 46428Q109 1,316 95,879 SH   SOLE   95,879 0 0
Snap Inc Common Stock 83304A106 280 33,050 SH   SOLE   33,050 0 0
New Senior Investment Group Inc REIT 648691103 78 13,300 SH   SOLE   13,300 0 0
Synovus Financial Corp Common Stock 87161C501 585 12,773 SH   SOLE   12,773 0 0
Simon Property Group Inc REIT 828806109 276 1,564 SH   SOLE   1,564 0 0
Spark Energy Inc Common Stock 846511103 110 13,290 SH   SOLE   13,290 0 0
Spotify Technology SA Common Stock L8681T102 970 5,364 SH   SOLE   5,364 0 0
ServiceSource International Inc Common Stock 81763U100 83 29,000 SH   SOLE   29,000 0 0
Sensata Technologies Holding PLC Common Stock G8060N102 238 4,801 SH   SOLE   4,801 0 0
Steel Dynamics Inc Common Stock 858119100 308 6,813 SH   SOLE   6,813 0 0
State Street Corp Common Stock 857477103 492 5,875 SH   SOLE   5,875 0 0
Constellation Brands Inc Common Stock 21036P108 355 1,647 SH   SOLE   1,647 0 0
Southwestern Energy Co Common Stock 845467109 89 17,505 SH   SOLE   17,505 0 0
Synchrony Financial Common Stock 87165B103 372 11,965 SH   SOLE   11,965 0 0
AT&T Inc Common Stock 00206R102 624 18,589 SH   SOLE   18,589 0 0
TE Connectivity Ltd Common Stock H84989104 325 3,692 SH   SOLE   3,692 0 0
TransGlobe Energy Corp Common Stock 893662106 95 28,428 SH   SOLE   28,428 0 0
TreeHouse Foods Inc Common Stock 89469A104 279 5,824 SH   SOLE   5,824 0 0
Turkcell Iletisim Hizmetleri AS Depositary Receipt 900111204 67 13,900 SH   SOLE   13,900 0 0
iShares 20 Year Treasury Bond ETF ETF 464287432 5,260 44,856 SH   SOLE   44,856 0 0
Toll Brothers Inc Common Stock 889478103 217 6,574 SH   SOLE   6,574 0 0
TOTAL SA Depositary Receipt 89151E109 316 4,905 SH   SOLE   4,905 0 0
TriplePoint Venture Growth BDC Corp Common Stock 89677Y100 151 11,100 SH   SOLE   11,100 0 0
ProShares UltraPro QQQ ETF 74347X831 411 5,783 SH   SOLE   5,783 0 0
Tesla Inc Common Stock 88160R101 2,140 8,083 SH   SOLE   8,083 0 0
Taiwan Semiconductor Manufacturing Co Ltd Depositary Receipt 874039100 312 7,054 SH   SOLE   7,054 0 0
Tyson Foods Inc Common Stock 902494103 202 3,390 SH   SOLE   3,390 0 0
T2 Biosystems Inc Common Stock 89853L104 144 19,300 SH   SOLE   19,300 0 0
Tile Shop Holdings Inc Common Stock 88677Q109 74 10,300 SH   SOLE   10,300 0 0
Grupo Televisa SAB Depositary Receipt 40049J206 214 12,091 SH   SOLE   12,091 0 0
Titan International Inc Common Stock 88830M102 84 11,295 SH   SOLE   11,295 0 0
Hostess Brands Inc Common Stock 44109J106 151 13,600 SH   SOLE   13,600 0 0
Twitter Inc Common Stock 90184L102 337 11,846 SH   SOLE   11,846 0 0
TherapeuticsMD Inc Common Stock 88338N107 96 14,700 SH   SOLE   14,700 0 0
Net 1 UEPS Technologies Inc Common Stock 64107N206 84 10,500 SH   SOLE   10,500 0 0
Unum Group Common Stock 91529Y106 230 5,896 SH   SOLE   5,896 0 0
Urban Outfitters Inc Common Stock 917047102 262 6,397 SH   SOLE   6,397 0 0
United Rentals Inc Common Stock 911363109 462 2,824 SH   SOLE   2,824 0 0
Liberty All-Star Equity Fund Closed-End Fund 530158104 119 17,440 SH   SOLE   17,440 0 0
United States Oil Fund LP ETF 91232N108 4,068 262,140 SH   SOLE   262,140 0 0
ProShares Ultra VIX Short-Term Futures ETF ETF 74347W148 294 7,992 SH   SOLE   7,992 0 0
Varian Medical Systems Inc Common Stock 92220P105 266 2,380 SH   SOLE   2,380 0 0
Veracyte Inc Common Stock 92337F107 149 15,600 SH   SOLE   15,600 0 0
Vanguard FTSE Developed Markets ETF ETF 921943858 3,090 71,417 SH   SOLE   71,417 0 0
Valhi Inc Common Stock 918905100 40 17,740 SH   SOLE   17,740 0 0
Valero Energy Corp Common Stock 91913Y100 355 3,123 SH   SOLE   3,123 0 0
Vornado Realty Trust REIT 929042109 216 2,953 SH   SOLE   2,953 0 0
Venator Materials PLC Common Stock G9329Z100 95 10,606 SH   SOLE   10,606 0 0
VeriSign Inc Common Stock 92343E102 239 1,495 SH   SOLE   1,495 0 0
Verizon Communications Inc Common Stock 92343V104 907 16,988 SH   SOLE   16,988 0 0
Wayfair Inc Common Stock 94419L101 242 1,641 SH   SOLE   1,641 0 0
Wells Fargo & Co Common Stock 949746101 1,334 25,386 SH   SOLE   25,386 0 0
Weatherford International PLC Common Stock G48833100 146 54,000 SH   SOLE   54,000 0 0
Wix.com Ltd Common Stock M98068105 247 2,066 SH   SOLE   2,066 0 0
WideOpenWest Inc Common Stock 96758W101 148 13,200 SH   SOLE   13,200 0 0
Weyerhaeuser Co REIT 962166104 497 15,400 SH   SOLE   15,400 0 0
Wynn Resorts Ltd Common Stock 983134107 51 400 SH   SOLE   400 0 0
Energy Select Sector SPDR Fund ETF 81369Y506 1,304 17,214 SH   SOLE   17,214 0 0
Financial Select Sector SPDR Fund ETF 81369Y605 6,050 219,346 SH   SOLE   219,346 0 0
Industrial Select Sector SPDR Fund ETF 81369Y704 1,807 23,046 SH   SOLE   23,046 0 0
Utilities Select Sector SPDR Fund ETF 81369Y886 780 14,824 SH   SOLE   14,824 0 0
Health Care Select Sector SPDR Fund ETF 81369Y209 1,147 12,054 SH   SOLE   12,054 0 0
Consumer Discretionary Select Sector SPDR Fund ETF 81369Y407 223 1,905 SH   SOLE   1,905 0 0
Zendesk Inc Common Stock 98936J101 221 3,115 SH   SOLE   3,115 0 0
Booking Holdings Inc Common Stock 09857L108 198 100 SH Put SOLE   100 0 0
Chesapeake Energy Corp Common Stock 165167107 595 132,500 SH Call SOLE   132,500 0 0
Micron Technology Inc Common Stock 595112103 9,046 200,000 SH Call SOLE   200,000 0 0
Tesla Inc Common Stock 88160R101 7,943 30,000 SH Call SOLE   30,000 0 0
Tesla Inc Common Stock 88160R101 16,681 63,000 SH Put SOLE   63,000 0 0
Twitter Inc Common Stock 90184L102 2,874 101,000 SH Call SOLE   101,000 0 0
Apple Inc Common Stock 037833100 55,148 244,300 SH Call SOLE   244,300 0 0
Apple Inc Common Stock 037833100 57,248 253,600 SH Put SOLE   253,600 0 0
Barrick Gold Corp Common Stock 067901108 567 51,200 SH Call SOLE   51,200 0 0
Barrick Gold Corp Common Stock 067901108 265 23,900 SH Put SOLE   23,900 0 0
Applied Materials Inc Common Stock 038222105 2,864 74,100 SH Call SOLE   74,100 0 0
Applied Materials Inc Common Stock 038222105 1,990 51,500 SH Put SOLE   51,500 0 0
Advanced Micro Devices Inc Common Stock 007903107 9,801 317,300 SH Call SOLE   317,300 0 0
Advanced Micro Devices Inc Common Stock 007903107 6,638 214,900 SH Put SOLE   214,900 0 0
Amazon.com Inc Common Stock 023135106 40,060 20,000 SH Call SOLE   20,000 0 0
Amazon.com Inc Common Stock 023135106 49,674 24,800 SH Put SOLE   24,800 0 0
Alibaba Group Holding Ltd Depositary Receipt 01609W102 23,660 143,600 SH Call SOLE   143,600 0 0
Alibaba Group Holding Ltd Depositary Receipt 01609W102 9,128 55,400 SH Put SOLE   55,400 0 0
Bank of America Corp Common Stock 060505104 9,775 331,800 SH Call SOLE   331,800 0 0
Bank of America Corp Common Stock 060505104 5,256 178,400 SH Put SOLE   178,400 0 0
Baidu Inc Depositary Receipt 056752108 1,029 4,500 SH Call SOLE   4,500 0 0
Baidu Inc Depositary Receipt 056752108 1,624 7,100 SH Put SOLE   7,100 0 0
Citigroup Inc Common Stock 172967424 3,723 51,900 SH Call SOLE   51,900 0 0
Citigroup Inc Common Stock 172967424 5,488 76,500 SH Put SOLE   76,500 0 0
Caterpillar Inc Common Stock 149123101 1,479 9,700 SH Call SOLE   9,700 0 0
Caterpillar Inc Common Stock 149123101 4,758 31,200 SH Put SOLE   31,200 0 0
Canopy Growth Corp Common Stock 138035100 39 800 SH Call SOLE   800 0 0
Canopy Growth Corp Common Stock 138035100 238 4,900 SH Put SOLE   4,900 0 0
Chesapeake Energy Corp Common Stock 165167107 45 10,100 SH Put SOLE   10,100 0 0
Chipotle Mexican Grill Inc Common Stock 169656105 636 1,400 SH Call SOLE   1,400 0 0
Chipotle Mexican Grill Inc Common Stock 169656105 1,818 4,000 SH Put SOLE   4,000 0 0
salesforce.com Inc Common Stock 79466L302 747 4,700 SH Call SOLE   4,700 0 0
Cronos Group Inc Common Stock 22717L101 143 12,900 SH Call SOLE   12,900 0 0
Cronos Group Inc Common Stock 22717L101 10 900 SH Put SOLE   900 0 0
Dropbox Inc Common Stock 26210C104 118 4,400 SH Call SOLE   4,400 0 0
Dropbox Inc Common Stock 26210C104 690 25,700 SH Put SOLE   25,700 0 0
SPDR Dow Jones Industrial Average ETF Trust ETF 78467X109 6,108 23,100 SH Call SOLE   23,100 0 0
SPDR Dow Jones Industrial Average ETF Trust ETF 78467X109 8,249 31,200 SH Put SOLE   31,200 0 0
Walt Disney Co/The Common Stock 254687106 4,561 39,000 SH Call SOLE   39,000 0 0
Walt Disney Co/The Common Stock 254687106 3,730 31,900 SH Put SOLE   31,900 0 0
Direxion Daily Gold Miners Index Bear 3X Shares ETF 25490K133 487 12,400 SH Put SOLE   12,400 0 0
iShares MSCI Emerging Markets ETF ETF 464287234 8,206 191,200 SH Call SOLE   191,200 0 0
iShares MSCI Emerging Markets ETF ETF 464287234 8,584 200,000 SH Put SOLE   200,000 0 0
iShares MSCI EAFE ETF ETF 464287465 3,529 51,900 SH Call SOLE   51,900 0 0
iShares MSCI EAFE ETF ETF 464287465 1,299 19,100 SH Put SOLE   19,100 0 0
iShares MSCI Brazil ETF ETF 464286400 3,255 96,500 SH Call SOLE   96,500 0 0
iShares MSCI Brazil ETF ETF 464286400 5,366 159,100 SH Put SOLE   159,100 0 0
Ford Motor Co Common Stock 345370860 665 71,900 SH Call SOLE   71,900 0 0
Ford Motor Co Common Stock 345370860 114 12,300 SH Put SOLE   12,300 0 0
Facebook Inc Common Stock 30303M102 46,690 283,900 SH Call SOLE   283,900 0 0
Facebook Inc Common Stock 30303M102 41,674 253,400 SH Put SOLE   253,400 0 0
Freeport-McMoRan Inc Common Stock 35671D857 1,116 80,200 SH Call SOLE   80,200 0 0
Freeport-McMoRan Inc Common Stock 35671D857 317 22,800 SH Put SOLE   22,800 0 0
iShares China Large-Cap ETF ETF 464287184 5,455 127,400 SH Call SOLE   127,400 0 0
iShares China Large-Cap ETF ETF 464287184 4,577 106,900 SH Put SOLE   106,900 0 0
VanEck Vectors Gold Miners ETF ETF 92189F106 1,465 79,100 SH Call SOLE   79,100 0 0
VanEck Vectors Gold Miners ETF ETF 92189F106 3,632 196,100 SH Put SOLE   196,100 0 0
VanEck Vectors Junior Gold Miners ETF ETF 92189F791 126 4,600 SH Call SOLE   4,600 0 0
VanEck Vectors Junior Gold Miners ETF ETF 92189F791 449 16,400 SH Put SOLE   16,400 0 0
General Electric Co Common Stock 369604103 1,023 90,600 SH Call SOLE   90,600 0 0
General Electric Co Common Stock 369604103 1,742 154,300 SH Put SOLE   154,300 0 0
SPDR Gold Shares ETF 78463V107 24,841 220,300 SH Call SOLE   220,300 0 0
SPDR Gold Shares ETF 78463V107 3,123 27,700 SH Put SOLE   27,700 0 0
Alphabet Inc Common Stock 02079K107 4,416 3,700 SH Call SOLE   3,700 0 0
Alphabet Inc Common Stock 02079K107 1,790 1,500 SH Put SOLE   1,500 0 0
Alphabet Inc Common Stock 02079K305 10,864 9,000 SH Call SOLE   9,000 0 0
Alphabet Inc Common Stock 02079K305 2,173 1,800 SH Put SOLE   1,800 0 0
Goldman Sachs Group Inc/The Common Stock 38141G104 3,184 14,200 SH Call SOLE   14,200 0 0
Goldman Sachs Group Inc/The Common Stock 38141G104 4,687 20,900 SH Put SOLE   20,900 0 0
International Business Machines Corp Common Stock 459200101 4,718 31,200 SH Call SOLE   31,200 0 0
International Business Machines Corp Common Stock 459200101 7,969 52,700 SH Put SOLE   52,700 0 0
Intel Corp Common Stock 458140100 5,216 110,300 SH Call SOLE   110,300 0 0
Intel Corp Common Stock 458140100 3,244 68,600 SH Put SOLE   68,600 0 0
iQIYI Inc Depositary Receipt 46267X108 125 4,600 SH Call SOLE   4,600 0 0
iQIYI Inc Depositary Receipt 46267X108 728 26,900 SH Put SOLE   26,900 0 0
iShares Russell 2000 ETF ETF 464287655 23,900 141,800 SH Call SOLE   141,800 0 0
iShares Russell 2000 ETF ETF 464287655 29,007 172,100 SH Put SOLE   172,100 0 0
JD.com Inc Depositary Receipt 47215P106 2,857 109,500 SH Call SOLE   109,500 0 0
JD.com Inc Depositary Receipt 47215P106 1,923 73,700 SH Put SOLE   73,700 0 0
Direxion Daily Junior Gold Miners Index Bull 3x Shares ETF 25460E851 192 25,900 SH Call SOLE   25,900 0 0
Direxion Daily Junior Gold Miners Index Bull 3x Shares ETF 25460E851 75 10,100 SH Put SOLE   10,100 0 0
JPMorgan Chase & Co Common Stock 46625H100 7,222 64,000 SH Call SOLE   64,000 0 0
JPMorgan Chase & Co Common Stock 46625H100 11,634 103,100 SH Put SOLE   103,100 0 0
ETFMG Alternative Harvest ETF ETF 26924G508 360 9,000 SH Call SOLE   9,000 0 0
ETFMG Alternative Harvest ETF ETF 26924G508 84 2,100 SH Put SOLE   2,100 0 0
Morgan Stanley Common Stock 617446448 1,653 35,500 SH Call SOLE   35,500 0 0
Morgan Stanley Common Stock 617446448 1,732 37,200 SH Put SOLE   37,200 0 0
Microsoft Corp Common Stock 594918104 4,232 37,000 SH Call SOLE   37,000 0 0
Microsoft Corp Common Stock 594918104 12,363 108,100 SH Put SOLE   108,100 0 0
Micron Technology Inc Common Stock 595112103 9,195 203,300 SH Put SOLE   203,300 0 0
Netflix Inc Common Stock 64110L106 6,585 17,600 SH Call SOLE   17,600 0 0
Netflix Inc Common Stock 64110L106 8,904 23,800 SH Put SOLE   23,800 0 0
Direxion Daily Gold Miners Index Bull 3X Shares ETF 25460E844 216 16,700 SH Call SOLE   16,700 0 0
Direxion Daily Gold Miners Index Bull 3X Shares ETF 25460E844 71 5,500 SH Put SOLE   5,500 0 0
NVIDIA Corp Common Stock 67066G104 11,466 40,800 SH Call SOLE   40,800 0 0
NVIDIA Corp Common Stock 67066G104 11,156 39,700 SH Put SOLE   39,700 0 0
Palo Alto Networks Inc Common Stock 697435105 23 100 SH Call SOLE   100 0 0
PayPal Holdings Inc Common Stock 70450Y103 2,249 25,600 SH Call SOLE   25,600 0 0
PayPal Holdings Inc Common Stock 70450Y103 2,908 33,100 SH Put SOLE   33,100 0 0
QUALCOMM Inc Common Stock 747525103 2,600 36,100 SH Call SOLE   36,100 0 0
QUALCOMM Inc Common Stock 747525103 2,744 38,100 SH Put SOLE   38,100 0 0
Invesco QQQ Trust Series 1 ETF 46090E103 82,008 441,400 SH Call SOLE   441,400 0 0
Invesco QQQ Trust Series 1 ETF 46090E103 202,753 1,091,300 SH Put SOLE   1,091,300 0 0
Roku Inc Common Stock 77543R102 460 6,300 SH Call SOLE   6,300 0 0
Roku Inc Common Stock 77543R102 1,731 23,700 SH Put SOLE   23,700 0 0
iShares Silver Trust ETF 46428Q109 1,107 80,600 SH Call SOLE   80,600 0 0
iShares Silver Trust ETF 46428Q109 1,811 131,900 SH Put SOLE   131,900 0 0
VanEck Vectors Semiconductor ETF ETF 92189F676 6,504 61,100 SH Call SOLE   61,100 0 0
VanEck Vectors Semiconductor ETF ETF 92189F676 5,791 54,400 SH Put SOLE   54,400 0 0
Snap Inc Common Stock 83304A106 923 108,900 SH Call SOLE   108,900 0 0
Snap Inc Common Stock 83304A106 1,326 156,400 SH Put SOLE   156,400 0 0
Spotify Technology SA Common Stock L8681T102 289 1,600 SH Call SOLE   1,600 0 0
Spotify Technology SA Common Stock L8681T102 127 700 SH Put SOLE   700 0 0
SPDR S&P 500 ETF Trust ETF 78462F103 98,699 339,500 SH Call SOLE   339,500 0 0
SPDR S&P 500 ETF Trust ETF 78462F103 425,352 1,463,100 SH Put SOLE   1,463,100 0 0
Square Inc Common Stock 852234103 2,158 21,800 SH Call SOLE   21,800 0 0
Square Inc Common Stock 852234103 5,079 51,300 SH Put SOLE   51,300 0 0
AT&T Inc Common Stock 00206R102 1,998 59,500 SH Call SOLE   59,500 0 0
AT&T Inc Common Stock 00206R102 3,123 93,000 SH Put SOLE   93,000 0 0
iShares 20 Year Treasury Bond ETF ETF 464287432 3,448 29,400 SH Call SOLE   29,400 0 0
iShares 20 Year Treasury Bond ETF ETF 464287432 11,575 98,700 SH Put SOLE   98,700 0 0
Direxion Daily Small Cap Bull 3X Shares ETF 25459W847 582 6,500 SH Call SOLE   6,500 0 0
Direxion Daily Small Cap Bull 3X Shares ETF 25459W847 63 700 SH Put SOLE   700 0 0
ProShares UltraPro QQQ ETF 74347X831 92 1,300 SH Call SOLE   1,300 0 0
ProShares UltraPro QQQ ETF 74347X831 413 5,800 SH Put SOLE   5,800 0 0
Twitter Inc Common Stock 90184L102 2,570 90,300 SH Put SOLE   90,300 0 0
United States Oil Fund LP ETF 91232N108 1,578 101,700 SH Call SOLE   101,700 0 0
United States Oil Fund LP ETF 91232N108 2,556 164,700 SH Put SOLE   164,700 0 0
ProShares Ultra VIX Short-Term Futures ETF ETF 74347W148 121 3,300 SH Call SOLE   3,300 0 0
ProShares Ultra VIX Short-Term Futures ETF ETF 74347W148 287 7,800 SH Put SOLE   7,800 0 0
iPATH S&P 500 VIX Short-Term Futures ETN ETF 06746L422 2,912 109,200 SH Call SOLE   109,200 0 0
iPATH S&P 500 VIX Short-Term Futures ETN ETF 06746L422 1,179 44,200 SH Put SOLE   44,200 0 0
Verizon Communications Inc Common Stock 92343V104 609 11,400 SH Call SOLE   11,400 0 0
Verizon Communications Inc Common Stock 92343V104 2,258 42,300 SH Put SOLE   42,300 0 0
Wells Fargo & Co Common Stock 949746101 3,180 60,500 SH Call SOLE   60,500 0 0
Wells Fargo & Co Common Stock 949746101 2,292 43,600 SH Put SOLE   43,600 0 0
Wynn Resorts Ltd Common Stock 983134107 953 7,500 SH Call SOLE   7,500 0 0
Wynn Resorts Ltd Common Stock 983134107 343 2,700 SH Put SOLE   2,700 0 0
Energy Select Sector SPDR Fund ETF 81369Y506 3,848 50,800 SH Call SOLE   50,800 0 0
Energy Select Sector SPDR Fund ETF 81369Y506 6,461 85,300 SH Put SOLE   85,300 0 0
Financial Select Sector SPDR Fund ETF 81369Y605 3,955 143,400 SH Call SOLE   143,400 0 0
Financial Select Sector SPDR Fund ETF 81369Y605 7,452 270,200 SH Put SOLE   270,200 0 0
Exxon Mobil Corp Common Stock 30231G102 6,538 76,900 SH Call SOLE   76,900 0 0
Exxon Mobil Corp Common Stock 30231G102 2,185 25,700 SH Put SOLE   25,700 0 0
SPDR S&P Oil & Gas Exploration & Production ETF ETF 78464A730 1,450 33,500 SH Call SOLE   33,500 0 0
SPDR S&P Oil & Gas Exploration & Production ETF ETF 78464A730 2,840 65,600 SH Put SOLE   65,600 0 0