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 398 5,503 SH   SOLE _ 5,503 0 0
ABBVIE INC COM 00287Y109 1,609 17,448 SH   SOLE _ 17,448 0 0
ABIOMED INC COM 003654100 968 2,977 SH   SOLE _ 2,977 0 0
AES CORP COM 00130H105 405 28,019 SH   SOLE _ 28,019 0 0
AFLAC INC COM 001055102 224 4,910 SH   SOLE _ 4,910 0 0
AIR PRODS & CHEMS INC COM 009158106 695 4,342 SH   SOLE _ 4,342 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 225 3,678 SH   SOLE _ 3,678 0 0
ALBEMARLE CORP COM 012653101 260 3,372 SH   SOLE _ 3,372 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 332 3,411 SH   SOLE _ 3,411 0 0
ALIGN TECHNOLOGY INC COM 016255101 849 4,052 SH   SOLE _ 4,052 0 0
ALLERGAN PLC SHS G0177J108 566 4,235 SH   SOLE _ 4,235 0 0
ALLSTATE CORP COM 020002101 423 5,122 SH   SOLE _ 5,122 0 0
ALTRIA GROUP INC COM 02209S103 275 5,575 SH   SOLE _ 5,575 0 0
AMALGAMATED BK NEW YORK N Y CLASS A 022663108 249 12,760 SH   SOLE _ 12,760 0 0
AMAZON COM INC COM 023135106 1,627 1,083 SH   SOLE _ 1,083 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 279 8,676 SH   SOLE _ 8,676 0 0
AMERICAN ELEC PWR INC COM 025537101 870 11,643 SH   SOLE _ 11,643 0 0
AMERICAN TOWER CORP NEW COM 03027X100 428 2,706 SH   SOLE _ 2,706 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 293 3,224 SH   SOLE _ 3,224 0 0
AMERIPRISE FINL INC COM 03076C106 215 2,058 SH   SOLE _ 2,058 0 0
AMERISOURCEBERGEN CORP COM 03073E105 458 6,162 SH   SOLE _ 6,162 0 0
ANADARKO PETE CORP COM 032511107 264 6,018 SH   SOLE _ 6,018 0 0
ANSYS INC COM 03662Q105 835 5,839 SH   SOLE _ 5,839 0 0
ANTERO RES CORP COM 03674X106 121 12,878 SH   SOLE _ 12,878 0 0
ANTHEM INC COM 036752103 803 3,058 SH   SOLE _ 3,058 0 0
AON PLC SHS CL A G0408V102 815 5,608 SH   SOLE _ 5,608 0 0
APACHE CORP COM 037411105 793 30,208 SH   SOLE _ 30,208 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 324 7,902 SH   SOLE _ 7,902 0 0
ARCONIC INC COM 03965L100 319 18,906 SH   SOLE _ 18,906 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 291 1,873 SH   SOLE _ 1,873 0 0
AT&T INC COM 00206R102 1,286 45,058 SH   SOLE _ 45,058 0 0
AUTOZONE INC COM 053332102 544 649 SH   SOLE _ 649 0 0
BAKER HUGHES A GE CO CL A 05722G100 395 18,363 SH   SOLE _ 18,363 0 0
BANK AMER CORP COM 060505104 1,004 40,727 SH   SOLE _ 40,727 0 0
BANK NEW YORK MELLON CORP COM 064058100 519 11,019 SH   SOLE _ 11,019 0 0
BAXTER INTL INC COM 071813109 497 7,553 SH   SOLE _ 7,553 0 0
BB&T CORP COM 054937107 491 11,325 SH   SOLE _ 11,325 0 0
BECTON DICKINSON & CO COM 075887109 352 1,561 SH   SOLE _ 1,561 0 0
BEIGENE LTD SPONSORED ADR 07725L102 814 5,800 SH   SOLE _ 5,800 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,270 11,118 SH   SOLE _ 11,118 0 0
BHP GROUP LIMITED SPONSORED ADS 088606108 3,815 79,000 SH   SOLE _ 79,000 0 0
BLACKROCK INC COM 09247X101 673 1,713 SH   SOLE _ 1,713 0 0
BLOCK H & R INC COM 093671105 337 13,267 SH   SOLE _ 13,267 0 0
BOOKING HLDGS INC COM 09857L108 682 396 SH   SOLE _ 396 0 0
BRIGHTHOUSE FINL INC COM 10922N103 574 18,838 SH   SOLE _ 18,838 0 0
BROADCOM INC COM 11135F101 1,082 4,256 SH   SOLE _ 4,256 0 0
BROWN FORMAN CORP CL B 115637209 283 5,956 SH   SOLE _ 5,956 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 200 2,384 SH   SOLE _ 2,384 0 0
CABOT OIL & GAS CORP COM 127097103 736 32,941 SH   SOLE _ 32,941 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 358 8,235 SH   SOLE _ 8,235 0 0
CALIFORNIA RES CORP COM NEW 13057Q206 171 10,012 SH   SOLE _ 10,012 0 0
CALLON PETE CO DEL COM 13123X102 105 16,191 SH   SOLE _ 16,191 0 0
CAMPBELL SOUP CO COM 134429109 200 6,063 SH   SOLE _ 6,063 0 0
CANON INC SPONSORED ADR 138006309 411 14,900 SH   SOLE _ 14,900 0 0
CARMAX INC COM 143130102 218 3,481 SH   SOLE _ 3,481 0 0
CARRIZO OIL & GAS INC COM 144577103 364 32,244 SH   SOLE _ 32,244 0 0
CBRE GROUP INC CL A 12504L109 208 5,203 SH   SOLE _ 5,203 0 0
CENTENNIAL RESOURCE DEV INC CL A 15136A102 162 14,671 SH   SOLE _ 14,671 0 0
CENTERPOINT ENERGY INC COM 15189T107 296 10,471 SH   SOLE _ 10,471 0 0
CENTURYLINK INC COM 156700106 1,112 73,401 SH   SOLE _ 73,401 0 0
CF INDS HLDGS INC COM 125269100 334 7,678 SH   SOLE _ 7,678 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 397 1,394 SH   SOLE _ 1,394 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 242 2,362 SH   SOLE _ 2,362 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 2,957 61,600 SH   SOLE _ 61,600 0 0
CHUBB LIMITED COM H1467J104 1,105 8,555 SH   SOLE _ 8,555 0 0
CHURCH & DWIGHT INC COM 171340102 399 6,069 SH   SOLE _ 6,069 0 0
CIGNA CORP NEW COM 125523100 1,222 6,436 SH   SOLE _ 6,436 0 0
CIMAREX ENERGY CO COM 171798101 303 4,916 SH   SOLE _ 4,916 0 0
CITIGROUP INC COM NEW 172967424 465 8,934 SH   SOLE _ 8,934 0 0
CLOROX CO DEL COM 189054109 260 1,686 SH   SOLE _ 1,686 0 0
CME GROUP INC COM CL A 12572Q105 10,652 56,623 SH   SOLE _ 56,623 0 0
CNOOC LTD SPONSORED ADR 126132109 457 3,000 SH   SOLE _ 3,000 0 0
CNX RESOURCES CORPORATION COM 12653C108 226 19,787 SH   SOLE _ 19,787 0 0
COCA COLA CO COM 191216100 572 12,076 SH   SOLE _ 12,076 0 0
COLGATE PALMOLIVE CO COM 194162103 1,630 27,385 SH   SOLE _ 27,385 0 0
CONCHO RES INC COM 20605P101 406 3,949 SH   SOLE _ 3,949 0 0
CONOCOPHILLIPS COM 20825C104 773 12,395 SH   SOLE _ 12,395 0 0
CONSOLIDATED EDISON INC COM 209115104 389 5,085 SH   SOLE _ 5,085 0 0
CONSTELLATION BRANDS INC CL A 21036P108 243 1,510 SH   SOLE _ 1,510 0 0
CONTINENTAL RESOURCES INC COM 212015101 292 7,263 SH   SOLE _ 7,263 0 0
COPART INC COM 217204106 754 15,786 SH   SOLE _ 15,786 0 0
CORNING INC COM 219350105 289 9,562 SH   SOLE _ 9,562 0 0
CSX CORP COM 126408103 460 7,398 SH   SOLE _ 7,398 0 0
CTRIP COM INTL LTD NOTE 1.250% 9/1 22943FAM2 971 1,000,000 PRN   SOLE _ 1,000,000 0 0
CUMMINS INC COM 231021106 430 3,221 SH   SOLE _ 3,221 0 0
CVS HEALTH CORP COM 126650100 1,023 15,619 SH   SOLE _ 15,619 0 0
D R HORTON INC COM 23331A109 273 7,869 SH   SOLE _ 7,869 0 0
DEERE & CO COM 244199105 700 4,690 SH   SOLE _ 4,690 0 0
DELEK US HLDGS INC NEW COM 24665A103 222 6,838 SH   SOLE _ 6,838 0 0
DELL TECHNOLOGIES INC CL C 24703L202 316 6,464 SH   SOLE _ 6,464 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 1,679 33,656 SH   SOLE _ 33,656 0 0
DENBURY RES INC COM NEW 247916208 22 12,900 SH   SOLE _ 12,900 0 0
DENTSPLY SIRONA INC COM 24906P109 205 5,498 SH   SOLE _ 5,498 0 0
DEVON ENERGY CORP NEW COM 25179M103 513 22,762 SH   SOLE _ 22,762 0 0
DISCOVER FINL SVCS COM 254709108 406 6,889 SH   SOLE _ 6,889 0 0
DISCOVERY INC COM SER A 25470F104 376 15,207 SH   SOLE _ 15,207 0 0
DISCOVERY INC COM SER C 25470F302 150 6,518 SH   SOLE _ 6,518 0 0
DOLLAR GEN CORP NEW COM 256677105 614 5,685 SH   SOLE _ 5,685 0 0
DOMINION ENERGY INC COM 25746U109 3,561 49,833 SH   SOLE _ 49,833 0 0
DTE ENERGY CO COM 233331107 570 5,172 SH   SOLE _ 5,172 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 841 9,742 SH   SOLE _ 9,742 0 0
DXC TECHNOLOGY CO COM 23355L106 371 6,974 SH   SOLE _ 6,974 0 0
EATON CORP PLC SHS G29183103 662 9,644 SH   SOLE _ 9,644 0 0
EBAY INC COM 278642103 1,610 57,346 SH   SOLE _ 57,346 0 0
EDISON INTL COM 281020107 541 9,522 SH   SOLE _ 9,522 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 292 1,904 SH   SOLE _ 1,904 0 0
ELECTRONIC ARTS INC COM 285512109 294 3,731 SH   SOLE _ 3,731 0 0
EMERSON ELEC CO COM 291011104 1,002 16,767 SH   SOLE _ 16,767 0 0
ENTERGY CORP NEW COM 29364G103 262 3,049 SH   SOLE _ 3,049 0 0
EOG RES INC COM 26875P101 1,185 13,589 SH   SOLE _ 13,589 0 0
EQT CORP COM 26884L109 232 12,294 SH   SOLE _ 12,294 0 0
EQUIFAX INC COM 294429105 302 3,240 SH   SOLE _ 3,240 0 0
EQUINIX INC COM PAR $0.001 29444U700 236 668 SH   SOLE _ 668 0 0
EVERGY INC COM 30034W106 448 7,898 SH   SOLE _ 7,898 0 0
EVERSOURCE ENERGY COM 30040W108 318 4,885 SH   SOLE _ 4,885 0 0
EXELON CORP COM 30161N101 728 16,133 SH   SOLE _ 16,133 0 0
EXPEDIA GROUP INC COM NEW 30212P303 300 2,660 SH   SOLE _ 2,660 0 0
EXTRACTION OIL AND GAS INC COM 30227M105 65 15,230 SH   SOLE _ 15,230 0 0
EXXON MOBIL CORP COM 30231G102 1,361 19,953 SH   SOLE _ 19,953 0 0
F M C CORP COM NEW 302491303 231 3,130 SH   SOLE _ 3,130 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 221 1,875 SH   SOLE _ 1,875 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 991 129,480 SH   SOLE _ 129,480 0 0
FORTINET INC COM 34959E109 554 7,870 SH   SOLE _ 7,870 0 0
FORTIVE CORP COM 34959J108 519 7,666 SH   SOLE _ 7,666 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 1,019 38,900 SH   SOLE _ 38,900 0 0
FREEPORT-MCMORAN INC CL B 35671D857 225 21,826 SH   SOLE _ 21,826 0 0
GENERAL DYNAMICS CORP COM 369550108 874 5,562 SH   SOLE _ 5,562 0 0
GENERAL ELECTRIC CO COM 369604103 471 62,245 SH   SOLE _ 62,245 0 0
GENERAL MLS INC COM 370334104 502 12,881 SH   SOLE _ 12,881 0 0
GLOBAL PMTS INC COM 37940X102 449 4,354 SH   SOLE _ 4,354 0 0
GRAINGER W W INC COM 384802104 501 1,775 SH   SOLE _ 1,775 0 0
GULFPORT ENERGY CORP COM NEW 402635304 332 50,668 SH   SOLE _ 50,668 0 0
HANESBRANDS INC COM 410345102 187 14,951 SH   SOLE _ 14,951 0 0
HARLEY DAVIDSON INC COM 412822108 208 6,088 SH   SOLE _ 6,088 0 0
HCA HEALTHCARE INC COM 40412C101 253 2,030 SH   SOLE _ 2,030 0 0
HERSHEY CO COM 427866108 330 3,075 SH   SOLE _ 3,075 0 0
HESS CORP COM 42809H107 665 16,417 SH   SOLE _ 16,417 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 285 21,577 SH   SOLE _ 21,577 0 0
HIGHPOINT RES CORP COM 43114K108 29 11,800 SH   SOLE _ 11,800 0 0
HOLLYFRONTIER CORP COM 436106108 388 7,592 SH   SOLE _ 7,592 0 0
HOLOGIC INC COM 436440101 231 5,613 SH   SOLE _ 5,613 0 0
HONEYWELL INTL INC COM 438516106 1,096 8,296 SH   SOLE _ 8,296 0 0
HORMEL FOODS CORP COM 440452100 232 5,440 SH   SOLE _ 5,440 0 0
HP INC COM 40434L105 820 40,074 SH   SOLE _ 40,074 0 0
HUMANA INC COM 444859102 370 1,291 SH   SOLE _ 1,291 0 0
HUNT J B TRANS SVCS INC COM 445658107 486 5,226 SH   SOLE _ 5,226 0 0
HUNTINGTON BANCSHARES INC COM 446150104 134 11,264 SH   SOLE _ 11,264 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 741 3,893 SH   SOLE _ 3,893 0 0
IDEXX LABS INC COM 45168D104 455 2,445 SH   SOLE _ 2,445 0 0
ILLINOIS TOOL WKS INC COM 452308109 299 2,359 SH   SOLE _ 2,359 0 0
INGERSOLL-RAND PLC SHS G47791101 485 5,316 SH   SOLE _ 5,316 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 223 2,962 SH   SOLE _ 2,962 0 0
INTUIT COM 461202103 686 3,487 SH   SOLE _ 3,487 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 773 5,014 SH   SOLE _ 5,014 0 0
IPG PHOTONICS CORP COM 44980X109 224 1,980 SH   SOLE _ 1,980 0 0
ISHARES TR U.S. REAL ES ETF 464287739 1,367 18,240 SH   SOLE _ 18,240 0 0
JOHNSON & JOHNSON COM 478160104 781 6,054 SH   SOLE _ 6,054 0 0
JOHNSON CTLS INTL PLC SHS G51502105 704 23,736 SH   SOLE _ 23,736 0 0
JUNIPER NETWORKS INC COM 48203R104 207 7,707 SH   SOLE _ 7,707 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 751 7,865 SH   SOLE _ 7,865 0 0
KELLOGG CO COM 487836108 1,150 20,171 SH   SOLE _ 20,171 0 0
KIMBERLY CLARK CORP COM 494368103 811 7,122 SH   SOLE _ 7,122 0 0
KIMCO RLTY CORP COM 49446R109 171 11,677 SH   SOLE _ 11,677 0 0
KINDER MORGAN INC DEL COM 49456B101 373 24,282 SH   SOLE _ 24,282 0 0
KOSMOS ENERGY LTD COM 500688106 72 17,729 SH   SOLE _ 17,729 0 0
KROGER CO COM 501044101 700 25,467 SH   SOLE _ 25,467 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 286 2,261 SH   SOLE _ 2,261 0 0
LAMB WESTON HLDGS INC COM 513272104 335 4,552 SH   SOLE _ 4,552 0 0
LAREDO PETROLEUM INC COM 516806106 60 16,595 SH   SOLE _ 16,595 0 0
LENNAR CORP CL A 526057104 258 6,594 SH   SOLE _ 6,594 0 0
LENNAR CORP CL B 526057302 6 200 SH   SOLE _ 200 0 0
LILLY ELI & CO COM 532457108 327 2,822 SH   SOLE _ 2,822 0 0
LINCOLN NATL CORP IND COM 534187109 250 4,871 SH   SOLE _ 4,871 0 0
LINDE PLC COM G5494J103 1,728 11,076 SH   SOLE _ 11,076 0 0
LIVERAMP HLDGS INC COM 53815P108 4,554 117,894 SH   SOLE _ 117,894 0 0
LKQ CORP COM 501889208 289 12,198 SH   SOLE _ 12,198 0 0
LOCKHEED MARTIN CORP COM 539830109 1,272 4,857 SH   SOLE _ 4,857 0 0
LOWES COS INC COM 548661107 373 4,036 SH   SOLE _ 4,036 0 0
LULULEMON ATHLETICA INC COM 550021109 315 2,592 SH   SOLE _ 2,592 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 487 5,852 SH   SOLE _ 5,852 0 0
MACYS INC COM 55616P104 1,005 33,732 SH   SOLE _ 33,732 0 0
MARATHON OIL CORP COM 565849106 162 11,280 SH   SOLE _ 11,280 0 0
MARATHON PETE CORP COM 56585A102 615 10,419 SH   SOLE _ 10,419 0 0
MASCO CORP COM 574599106 203 6,942 SH   SOLE _ 6,942 0 0
MASTERCARD INCORPORATED CL A 57636Q104 587 3,110 SH   SOLE _ 3,110 0 0
MCCORMICK & CO INC COM NON VTG 579780206 394 2,833 SH   SOLE _ 2,833 0 0
MCKESSON CORP COM 58155Q103 510 4,616 SH   SOLE _ 4,616 0 0
MEDTRONIC PLC SHS G5960L103 618 6,799 SH   SOLE _ 6,799 0 0
MERCK & CO INC COM 58933Y105 492 6,444 SH   SOLE _ 6,444 0 0
METLIFE INC COM 59156R108 480 11,679 SH   SOLE _ 11,679 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 291 514 SH   SOLE _ 514 0 0
MICRON TECHNOLOGY INC COM 595112103 745 23,467 SH   SOLE _ 23,467 0 0
MOHAWK INDS INC COM 608190104 229 1,958 SH   SOLE _ 1,958 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 670 13,608 SH   SOLE _ 13,608 0 0
MORGAN STANLEY COM NEW 617446448 242 6,114 SH   SOLE _ 6,114 0 0
MSCI INC COM 55354G100 382 2,593 SH   SOLE _ 2,593 0 0
NEKTAR THERAPEUTICS COM 640268108 205 6,237 SH   SOLE _ 6,237 0 0
NEXTERA ENERGY INC COM 65339F101 1,476 8,489 SH   SOLE _ 8,489 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 552 23,674 SH   SOLE _ 23,674 0 0
NISOURCE INC COM 65473P105 484 19,095 SH   SOLE _ 19,095 0 0
NORFOLK SOUTHERN CORP COM 655844108 1,194 7,987 SH   SOLE _ 7,987 0 0
NORTHROP GRUMMAN CORP COM 666807102 967 3,950 SH   SOLE _ 3,950 0 0
NRG ENERGY INC COM NEW 629377508 311 7,842 SH   SOLE _ 7,842 0 0
NUCOR CORP COM 670346105 289 5,579 SH   SOLE _ 5,579 0 0
ORACLE CORP COM 68389X105 1,804 39,955 SH   SOLE _ 39,955 0 0
PACCAR INC COM 693718108 318 5,566 SH   SOLE _ 5,566 0 0
PARKER HANNIFIN CORP COM 701094104 492 3,301 SH   SOLE _ 3,301 0 0
PBF ENERGY INC CL A 69318G106 256 7,823 SH   SOLE _ 7,823 0 0
PEPSICO INC COM 713448108 606 5,489 SH   SOLE _ 5,489 0 0
PFIZER INC COM 717081103 565 12,937 SH   SOLE _ 12,937 0 0
PHILIP MORRIS INTL INC COM 718172109 1,173 17,574 SH   SOLE _ 17,574 0 0
PIONEER NAT RES CO COM 723787107 586 4,455 SH   SOLE _ 4,455 0 0
PPG INDS INC COM 693506107 360 3,518 SH   SOLE _ 3,518 0 0
PPL CORP COM 69351T106 1,004 35,445 SH   SOLE _ 35,445 0 0
PRICE T ROWE GROUP INC COM 74144T108 201 2,173 SH   SOLE _ 2,173 0 0
PROCTER AND GAMBLE CO COM 742718109 1,328 14,444 SH   SOLE _ 14,444 0 0
PROGRESSIVE CORP OHIO COM 743315103 489 8,108 SH   SOLE _ 8,108 0 0
PRUDENTIAL FINL INC COM 744320102 404 4,954 SH   SOLE _ 4,954 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 259 4,984 SH   SOLE _ 4,984 0 0
PVH CORP COM 693656100 577 6,209 SH   SOLE _ 6,209 0 0
QORVO INC COM 74736K101 209 3,443 SH   SOLE _ 3,443 0 0
QUALCOMM INC COM 747525103 1,194 20,988 SH   SOLE _ 20,988 0 0
QUANTA SVCS INC COM 74762E102 419 13,925 SH   SOLE _ 13,925 0 0
RANGE RES CORP COM 75281A109 104 10,825 SH   SOLE _ 10,825 0 0
RAYTHEON CO COM NEW 755111507 235 1,534 SH   SOLE _ 1,534 0 0
REALTY INCOME CORP COM 756109104 275 4,362 SH   SOLE _ 4,362 0 0
REPUBLIC SVCS INC COM 760759100 237 3,287 SH   SOLE _ 3,287 0 0
RESMED INC COM 761152107 445 3,912 SH   SOLE _ 3,912 0 0
ROCKWELL AUTOMATION INC COM 773903109 355 2,361 SH   SOLE _ 2,361 0 0
ROPER TECHNOLOGIES INC COM 776696106 535 2,006 SH   SOLE _ 2,006 0 0
SALESFORCE COM INC COM 79466L302 454 3,316 SH   SOLE _ 3,316 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 232 1,430 SH   SOLE _ 1,430 0 0
SCANA CORP NEW COM 80589M102 941 19,690 SH   SOLE _ 19,690 0 0
SCHLUMBERGER LTD COM 806857108 730 20,235 SH   SOLE _ 20,235 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 522 13,539 SH   SOLE _ 13,539 0 0
SEALED AIR CORP NEW COM 81211K100 239 6,855 SH   SOLE _ 6,855 0 0
SEMPRA ENERGY COM 816851109 975 9,015 SH   SOLE _ 9,015 0 0
SHERWIN WILLIAMS CO COM 824348106 753 1,914 SH   SOLE _ 1,914 0 0
SIMON PPTY GROUP INC NEW COM 828806109 507 3,019 SH   SOLE _ 3,019 0 0
SIRIUS XM HLDGS INC COM 82968B103 124 21,727 SH   SOLE _ 21,727 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 247 3,680 SH   SOLE _ 3,680 0 0
SL GREEN RLTY CORP COM 78440X101 463 5,859 SH   SOLE _ 5,859 0 0
SM ENERGY CO COM 78454L100 180 11,625 SH   SOLE _ 11,625 0 0
SMITH A O COM 831865209 695 16,280 SH   SOLE _ 16,280 0 0
SOUTHERN CO COM 842587107 1,398 31,823 SH   SOLE _ 31,823 0 0
SOUTHWEST AIRLS CO COM 844741108 914 19,662 SH   SOLE _ 19,662 0 0
SOUTHWESTERN ENERGY CO COM 845467109 70 20,642 SH   SOLE _ 20,642 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 56,232 225,000 SH Call SOLE _ 225,000 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 361 1,192 SH   SOLE _ 1,192 0 0
STANLEY BLACK & DECKER INC COM 854502101 740 6,177 SH   SOLE _ 6,177 0 0
STATE STR CORP COM 857477103 720 11,414 SH   SOLE _ 11,414 0 0
STRYKER CORP COM 863667101 692 4,415 SH   SOLE _ 4,415 0 0
SUNTRUST BKS INC COM 867914103 320 6,344 SH   SOLE _ 6,344 0 0
SYNCHRONY FINL COM 87165B103 240 10,213 SH   SOLE _ 10,213 0 0
SYSCO CORP COM 871829107 474 7,565 SH   SOLE _ 7,565 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 1,166 69,304 SH   SOLE _ 69,304 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 841 8,174 SH   SOLE _ 8,174 0 0
TEXAS INSTRS INC COM 882508104 377 3,988 SH   SOLE _ 3,988 0 0
TEXTRON INC COM 883203101 211 4,587 SH   SOLE _ 4,587 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 237 1,057 SH   SOLE _ 1,057 0 0
TRACTOR SUPPLY CO COM 892356106 363 4,348 SH   SOLE _ 4,348 0 0
TRANSDIGM GROUP INC COM 893641100 577 1,698 SH   SOLE _ 1,698 0 0
TWITTER INC COM 90184L102 720 25,043 SH   SOLE _ 25,043 0 0
UNDER ARMOUR INC CL A 904311107 218 12,344 SH   SOLE _ 12,344 0 0
UNDER ARMOUR INC CL C 904311206 132 8,133 SH   SOLE _ 8,133 0 0
UNION PAC CORP COM 907818108 713 5,161 SH   SOLE _ 5,161 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,069 10,957 SH   SOLE _ 10,957 0 0
UNITED RENTALS INC COM 911363109 446 4,351 SH   SOLE _ 4,351 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 292 2,507 SH   SOLE _ 2,507 0 0
US BANCORP DEL COM NEW 902973304 646 14,145 SH   SOLE _ 14,145 0 0
V F CORP COM 918204108 259 3,629 SH   SOLE _ 3,629 0 0
VALERO ENERGY CORP NEW COM 91913Y100 346 4,617 SH   SOLE _ 4,617 0 0
VARIAN MED SYS INC COM 92220P105 287 2,537 SH   SOLE _ 2,537 0 0
VENTAS INC COM 92276F100 285 4,868 SH   SOLE _ 4,868 0 0
VIPSHOP HLDGS LTD NOTE 1.500% 3/1 92763WAA1 985 1,000,000 PRN   SOLE _ 1,000,000 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 398 20,620 SH   SOLE _ 20,620 0 0
VORNADO RLTY TR SH BEN INT 929042109 639 10,309 SH   SOLE _ 10,309 0 0
W & T OFFSHORE INC COM 92922P106 76 18,507 SH   SOLE _ 18,507 0 0
WASTE MGMT INC DEL COM 94106L109 441 4,957 SH   SOLE _ 4,957 0 0
WEC ENERGY GROUP INC COM 92939U106 471 6,802 SH   SOLE _ 6,802 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 499 2,112 SH   SOLE _ 2,112 0 0
WELLS FARGO CO NEW COM 949746101 1,885 40,914 SH   SOLE _ 40,914 0 0
WORKDAY INC CL A 98138H101 344 2,153 SH   SOLE _ 2,153 0 0
XCEL ENERGY INC COM 98389B100 692 14,049 SH   SOLE _ 14,049 0 0
XEROX CORP COM NEW 984121608 201 10,183 SH   SOLE _ 10,183 0 0
YUM BRANDS INC COM 988498101 370 4,021 SH   SOLE _ 4,021 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 451 4,349 SH   SOLE _ 4,349 0 0