| iShares Msci Eafe ETF(EFA)Put | Common | 464287465 | $1 | 20 | 0.0% |
| Spdr S&P Retail ETF(XRT)Put | Common | 78464A714 | $1 | 10 | 0.0% |
| Industrial Select Sector Spdr(XLI)Put | Common | 81369Y704 | $1 | 20 | 0.0% |
| Fortive Corp(FTV) | Common | 34959J108 | $2 | 24 | 0.0% |
| Alphabet Inc(GOOGL)Put | Class A | 02079K305 | $2 | 1 | 0.0% |
| Realty Income Corp(O) | REIT | 756109104 | $3 | 46 | 0.0% |
| Visa Inc(V)Put | Class A | 92826C839 | $3 | 7 | 0.0% |
| Williams Cos Inc(WMB) | Common | 969457100 | $3 | 147 | 0.0% |
| Technology Select Sector Spdr(XLK)Put | Common | 81369Y803 | $3 | 25 | 0.0% |
| Global Payments Inc(GPN) | Common | 37940X102 | $4 | 22 | 0.0% |
| Alphabet Inc(GOOG)Put | Common | 02079K107 | $4 | 1 | 0.0% |
| Taubman Centers Inc(TCO) | Common | 876664103 | $4 | 119 | 0.0% |
| iShares Russell 2000 ETF(IWM)Put | Common | 464287655 | $4 | 15 | 0.0% |
| Yum China Holdings Inc(YUMC) | Common | 98850P109 | $4 | 90 | 0.0% |
| Energy Select Sector Spdr Fund(XLE)Call | Common | 81369Y506 | $4 | 40 | 0.0% |
| Energy Select Sector Spdr Fund(XLE)Put | Common | 81369Y506 | $4 | 40 | 0.0% |
| eBay Inc(EBAY) | Common | 278642103 | $5 | 126 | 0.0% |
| Agree Realty Corp(ADC) | Common | 008492100 | $5 | 72 | 0.0% |
| SLM Corp(SLM) | Common | 78442P106 | $5 | 566 | 0.0% |
| John Bean Technologies Corp(JBTM) | Common | 477839104 | $5 | 43 | 0.0% |
| AvalonBay Communities Inc(AVB) | Common | 053484101 | $5 | 22 | 0.0% |
| ViaSat Inc(VSAT) | Common | 92552V100 | $5 | 64 | 0.0% |
| Eversource Energy(ES) | Common | 30040W108 | $5 | 57 | 0.0% |
| National Fuel Gas Co(NFG) | Common | 636180101 | $5 | 100 | 0.0% |
| PPG Industries Inc(PPG) | Common | 693506107 | $5 | 36 | 0.0% |
| Vanguard Real Estate ETF(VNQ)Call | Common | 922908553 | $5 | 45 | 0.0% |
| Discovery Inc(DISCKUSD) | Common | 25470F302 | $6 | 200 | 0.0% |
| iShares Expanded Tech-Software(IGV)Put | Common | 464287515 | $6 | 9 | 0.0% |
| Apple Inc(AAPL)Put | Common | 037833100 | $6 | 7 | 0.0% |
| Hanover Insurance Group Inc(THG) | Common | 410867105 | $6 | 41 | 0.0% |
| Progressive Corp(PGR) | Common | 743315103 | $6 | 80 | 0.0% |
| Penske Automotive Group Inc(PAG) | Common | 70959W103 | $6 | 120 | 0.0% |
| Electronic Arts Inc(EA) | Common | 285512109 | $6 | 58 | 0.0% |
| Dollar Tree Inc(DLTR) | Common | 256746108 | $6 | 64 | 0.0% |
| Waters Corp(WAT) | Common | 941848103 | $6 | 27 | 0.0% |
| Selective Insurance Group Inc(SIGI) | Common | 816300107 | $7 | 114 | 0.0% |
| Avnet Inc(AVT) | Common | 053807103 | $7 | 161 | 0.0% |
| Johnson Controls International(JCI) | Common | G51502105 | $7 | 176 | 0.0% |
| iShares Expanded Tech-Software(IGV)Call | Common | 464287515 | $7 | 9 | 0.0% |
| Cheniere Energy Inc(LNG) | Common | 16411R208 | $7 | 107 | 0.0% |
| Mohawk Industries Inc(MHK) | Common | 608190104 | $7 | 48 | 0.0% |
| Corteva Inc(CTVA) | Common | 22052L104 | $7 | 226 | 0.0% |
| Wyndham Destinations Inc | Common | 98310W108 | $7 | 137 | 0.0% |
| Wolverine World Wide Inc(WWW) | Common | 978097103 | $7 | 204 | 0.0% |
| Ciena Corp(CIEN) | Common | 171779309 | $7 | 154 | 0.0% |
| South Jersey Industries Inc(SJIEUR) | Common | 838518108 | $8 | 244 | 0.0% |
| Hewlett Packard Enterprise Co(HPE) | Common | 42824C109 | $8 | 514 | 0.0% |
| CF Industries Holdings Inc(CF) | Common | 125269100 | $8 | 170 | 0.0% |
| Consumer Discretionary Select(XLY)Put | Common | 81369Y407 | $8 | 50 | 0.0% |
| Alexandria Real Estate Equitie(ARE) | Common | 015271109 | $8 | 52 | 0.0% |