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 493 2,589 SH   SOLE _ 2,589 0 0
3PEA INTL INC COM 88579C109 47 13,400 SH   SOLE _ 13,400 0 0
ACELRX PHARMACEUTICALS INC COM 00444T100 146 63,300 SH   SOLE _ 63,300 0 0
ADAMIS PHARMACEUTICALS CORP COM NEW 00547W208 27 12,000 SH   SOLE _ 12,000 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 677 4,297 SH   SOLE _ 4,297 0 0
AES CORP COM 00130H105 214 14,777 SH   SOLE _ 14,777 0 0
AIR PRODS & CHEMS INC COM 009158106 614 3,837 SH   SOLE _ 3,837 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 650 10,635 SH   SOLE _ 10,635 0 0
AKOUSTIS TECHNOLOGIES INC COM 00973N102 94 19,000 SH   SOLE _ 19,000 0 0
ALBEMARLE CORP COM 012653101 713 9,256 SH   SOLE _ 9,256 0 0
ALIGN TECHNOLOGY INC COM 016255101 218 1,042 SH   SOLE _ 1,042 0 0
ALLEGIANT TRAVEL CO COM 01748X102 324 3,235 SH   SOLE _ 3,235 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 39 258 SH   SOLE _ 258 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 10,506 70,000 SH Call SOLE _ 70,000 0 0
ALLIANT ENERGY CORP COM 018802108 10,103 239,126 SH   SOLE _ 239,126 0 0
ALPHABET INC CAP STK CL A 02079K305 766 733 SH   SOLE _ 733 0 0
ALTABA INC COM 021346101 112,983 1,950,000 SH   SOLE _ 1,950,000 0 0
ALTICE USA INC CL A 02156K103 677 41,002 SH   SOLE _ 41,002 0 0
AMAZON COM INC COM 023135106 75,875 50,517 SH   SOLE _ 50,517 0 0
AMAZON COM INC COM 023135106 75,099 50,000 SH Put SOLE _ 50,000 0 0
AMEREN CORP COM 023608102 3,316 50,842 SH   SOLE _ 50,842 0 0
AMERICAN ELEC PWR INC COM 025537101 17,184 229,921 SH   SOLE _ 229,921 0 0
AMERICAN EXPRESS CO COM 025816109 1,337 14,026 SH   SOLE _ 14,026 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 236 2,607 SH   SOLE _ 2,607 0 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 165 14,800 SH   SOLE _ 14,800 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1,039 15,792 SH   SOLE _ 15,792 0 0
ANSYS INC COM 03662Q105 332 2,320 SH   SOLE _ 2,320 0 0
ANTHEM INC COM 036752103 293 1,117 SH   SOLE _ 1,117 0 0
APOLLO INVT CORP COM NEW 03761U502 218 17,600 SH   SOLE _ 17,600 0 0
APPIAN CORP CL A 03782L101 388 14,522 SH   SOLE _ 14,522 0 0
APPTIO INC CL A 03835C108 7,592 200,000 SH   SOLE _ 200,000 0 0
AQUA AMERICA INC COM 03836W103 254 7,420 SH   SOLE _ 7,420 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 227 5,548 SH   SOLE _ 5,548 0 0
ARRAY BIOPHARMA INC COM 04269X105 969 68,002 SH   SOLE _ 68,002 0 0
AT&T INC COM 00206R102 1,228 43,023 SH   SOLE _ 43,023 0 0
ATHENAHEALTH INC COM 04685W103 37,600 285,000 SH   SOLE _ 285,000 0 0
ATHENE HLDG LTD CL A G0684D107 357 8,967 SH   SOLE _ 8,967 0 0
AUTODESK INC COM 052769106 434 3,375 SH   SOLE _ 3,375 0 0
AUTOZONE INC COM 053332102 474 565 SH   SOLE _ 565 0 0
AVIS BUDGET GROUP COM 053774105 16,874 750,601 SH   SOLE _ 750,601 0 0
BANDWIDTH INC COM CL A 05988J103 338 8,300 SH   SOLE _ 8,300 0 0
BANK OZK COM 06417N103 1,432 62,706 SH   SOLE _ 62,706 0 0
BAUSCH HEALTH COS INC COM 071734107 10,031 543,089 SH   SOLE _ 543,089 0 0
BAXTER INTL INC COM 071813109 2,778 42,205 SH   SOLE _ 42,205 0 0
BB&T CORP COM 054937107 1,233 28,459 SH   SOLE _ 28,459 0 0
BEST BUY INC COM 086516101 460 8,692 SH   SOLE _ 8,692 0 0
BIODELIVERY SCIENCES INTL IN COM 09060J106 238 64,307 SH   SOLE _ 64,307 0 0
BLACKBERRY LTD COM 09228F103 87 12,192 SH   SOLE _ 12,192 0 0
BLACKROCK CAPITAL INVESTMENT COM 092533108 96 18,200 SH   SOLE _ 18,200 0 0
BLACKROCK TCP CAP CORP COM 09259E108 201 15,400 SH   SOLE _ 15,400 0 0
BLUE APRON HLDGS INC CL A 09523Q101 51 50,400 SH   SOLE _ 50,400 0 0
BOEING CO COM 097023105 249 771 SH   SOLE _ 771 0 0
BOOKING HLDGS INC COM 09857L108 258 150 SH   SOLE _ 150 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 212 4,706 SH   SOLE _ 4,706 0 0
BOSTON BEER INC CL A 100557107 239 992 SH   SOLE _ 992 0 0
BOSTON PROPERTIES INC COM 101121101 493 4,383 SH   SOLE _ 4,383 0 0
BOVIE MEDICAL CORP COM 10211F100 172 26,477 SH   SOLE _ 26,477 0 0
BP PLC SPONSORED ADR 055622104 757 19,973 SH   SOLE _ 19,973 0 0
BRADY CORP CL A 104674106 2,173 49,993 SH   SOLE _ 49,993 0 0
BRIDGEPOINT ED INC COM 10807M105 180 25,673 SH   SOLE _ 25,673 0 0
BRIGHTHOUSE FINL INC COM 10922N103 204 6,693 SH   SOLE _ 6,693 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 350 6,732 SH   SOLE _ 6,732 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1,129 29,433 SH   SOLE _ 29,433 0 0
CABOT OIL & GAS CORP COM 127097103 1,697 75,919 SH   SOLE _ 75,919 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 203 4,261 SH   SOLE _ 4,261 0 0
CARDINAL HEALTH INC COM 14149Y108 212 4,752 SH   SOLE _ 4,752 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 610 12,372 SH   SOLE _ 12,372 0 0
CBRE GROUP INC CL A 12504L109 301 7,518 SH   SOLE _ 7,518 0 0
CBS CORP NEW CL B 124857202 749 17,130 SH   SOLE _ 17,130 0 0
CELGENE CORP COM 151020104 468 7,305 SH   SOLE _ 7,305 0 0
CENTERPOINT ENERGY INC COM 15189T107 21,385 757,533 SH   SOLE _ 757,533 0 0
CENTRIC BRANDS INC COM 15644G104 69 20,200 SH   SOLE _ 20,200 0 0
CF INDS HLDGS INC COM 125269100 480 11,034 SH   SOLE _ 11,034 0 0
CHAPARRAL ENERGY INC COM CL A 15942R208 152 30,904 SH   SOLE _ 30,904 0 0
CHURCHILL DOWNS INC COM 171484108 279 1,143 SH   SOLE _ 1,143 0 0
CINCINNATI BELL INC NEW COM NEW 171871502 751 96,500 SH   SOLE _ 96,500 0 0
CISCO SYS INC COM 17275R102 1,153 26,615 SH   SOLE _ 26,615 0 0
CLEAN HARBORS INC COM 184496107 326 6,604 SH   SOLE _ 6,604 0 0
CME GROUP INC COM CL A 12572Q105 738 3,925 SH   SOLE _ 3,925 0 0
CNX RESOURCES CORPORATION COM 12653C108 153 13,419 SH   SOLE _ 13,419 0 0
COLGATE PALMOLIVE CO COM 194162103 546 9,165 SH   SOLE _ 9,165 0 0
COMCAST CORP NEW CL A 20030N101 367 10,775 SH   SOLE _ 10,775 0 0
COMERICA INC COM 200340107 272 3,967 SH   SOLE _ 3,967 0 0
COMMERCIAL METALS CO COM 201723103 209 13,062 SH   SOLE _ 13,062 0 0
COMMUNITY BK SYS INC COM 203607106 439 7,530 SH   SOLE _ 7,530 0 0
COMMVAULT SYSTEMS INC COM 204166102 2,367 40,051 SH   SOLE _ 40,051 0 0
COMSCORE INC COM 20564W105 660 45,740 SH   SOLE _ 45,740 0 0
COMSTOCK RES INC COM 205768302 219 48,450 SH   SOLE _ 48,450 0 0
CONSOLIDATED EDISON INC COM 209115104 20,180 263,928 SH   SOLE _ 263,928 0 0
CONSTELLATION BRANDS INC CL A 21036P108 805 5,004 SH   SOLE _ 5,004 0 0
CONTRAFECT CORP COM 212326102 77 50,542 SH   SOLE _ 50,542 0 0
CONTURA ENERGY INC COM 21241B100 1,236 18,800 SH   SOLE _ 18,800 0 0
CORINDUS VASCULAR ROBOTICS I COM 218730109 68 81,400 SH   SOLE _ 81,400 0 0
CORMEDIX INC COM 21900C100 93 72,200 SH   SOLE _ 72,200 0 0
COTY INC COM CL A 222070203 656 100,000 SH Call SOLE _ 100,000 0 0
COUSINS PPTYS INC COM 222795106 179 22,640 SH   SOLE _ 22,640 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 284 1,776 SH   SOLE _ 1,776 0 0
CSX CORP COM 126408103 689 11,094 SH   SOLE _ 11,094 0 0
CVS HEALTH CORP COM 126650100 1,574 24,022 SH   SOLE _ 24,022 0 0
DARDEN RESTAURANTS INC COM 237194105 550 5,511 SH   SOLE _ 5,511 0 0
DELL TECHNOLOGIES INC CL C 24703L202 74,048 1,515,195 SH   SOLE _ 1,515,195 0 0
DELL TECHNOLOGIES INC CL C 24703L202 5,903 120,780 SH Call SOLE _ 120,780 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 1,095 21,934 SH   SOLE _ 21,934 0 0
DERMIRA INC COM 24983L104 337 46,811 SH   SOLE _ 46,811 0 0
DIGITAL TURBINE INC COM NEW 25400W102 37 20,340 SH   SOLE _ 20,340 0 0
DISH NETWORK CORP CL A 25470M109 275 11,020 SH   SOLE _ 11,020 0 0
DOMTAR CORP COM NEW 257559203 458 13,026 SH   SOLE _ 13,026 0 0
DONALDSON INC COM 257651109 488 11,245 SH   SOLE _ 11,245 0 0
DOWDUPONT INC COM 26078J100 1,467 27,437 SH   SOLE _ 27,437 0 0
DSP GROUP INC COM 23332B106 151 13,500 SH   SOLE _ 13,500 0 0
DUKE REALTY CORP COM NEW 264411505 213 8,217 SH   SOLE _ 8,217 0 0
EATON VANCE CORP COM NON VTG 278265103 1,427 40,550 SH   SOLE _ 40,550 0 0
ECOLAB INC COM 278865100 815 5,528 SH   SOLE _ 5,528 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 1,480 9,660 SH   SOLE _ 9,660 0 0
EIGER BIOPHARMACEUTICALS INC COM 28249U105 146 14,400 SH   SOLE _ 14,400 0 0
EL PASO ELEC CO COM NEW 283677854 3,008 60,012 SH   SOLE _ 60,012 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 6,152 195,130 SH   SOLE _ 195,130 0 0
EMCORE CORP COM NEW 290846203 43 10,160 SH   SOLE _ 10,160 0 0
ENEL AMERICAS S A SPONSORED ADR 29274F104 216 24,236 SH   SOLE _ 24,236 0 0
ENI S P A SPONSORED ADR 26874R108 225 7,134 SH   SOLE _ 7,134 0 0
ENTERGY CORP NEW COM 29364G103 26,055 302,724 SH   SOLE _ 302,724 0 0
EQT CORP COM 26884L109 368 19,482 SH   SOLE _ 19,482 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 206 2,118 SH   SOLE _ 2,118 0 0
ERICSSON ADR B SEK 10 294821608 148 16,709 SH   SOLE _ 16,709 0 0
EVERSOURCE ENERGY COM 30040W108 12,378 190,319 SH   SOLE _ 190,319 0 0
EXELIXIS INC COM 30161Q104 229 11,643 SH   SOLE _ 11,643 0 0
EXP WORLD HOLDINGS INC COM 30212W100 157 22,200 SH   SOLE _ 22,200 0 0
EXTRACTION OIL AND GAS INC COM 30227M105 56 12,967 SH   SOLE _ 12,967 0 0
EXXON MOBIL CORP COM 30231G102 992 14,549 SH   SOLE _ 14,549 0 0
EYEPOINT PHARMACEUTICALS INC COM 30233G100 114 60,290 SH   SOLE _ 60,290 0 0
F M C CORP COM NEW 302491303 246 3,327 SH   SOLE _ 3,327 0 0
FACEBOOK INC CL A 30303M102 52,474 400,290 SH   SOLE _ 400,290 0 0
FACEBOOK INC CL A 30303M102 52,436 400,000 SH Put SOLE _ 400,000 0 0
FACTSET RESH SYS INC COM 303075105 1,047 5,230 SH   SOLE _ 5,230 0 0
FALCON MINERALS CORP CL A COM 30607B109 234 27,500 SH   SOLE _ 27,500 0 0
FASTENAL CO COM 311900104 4,086 78,140 SH   SOLE _ 78,140 0 0
FIRST AMERN FINL CORP COM 31847R102 203 4,550 SH   SOLE _ 4,550 0 0
FIRSTENERGY CORP COM 337932107 20,761 552,893 SH   SOLE _ 552,893 0 0
FLEX LTD ORD Y2573F102 5,137 674,987 SH   SOLE _ 674,987 0 0
FLOWSERVE CORP COM 34354P105 209 5,493 SH   SOLE _ 5,493 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 352 45,999 SH   SOLE _ 45,999 0 0
FRANCO NEVADA CORP COM 351858105 201 2,863 SH   SOLE _ 2,863 0 0
FS KKR CAPITAL CORP COM 302635107 389 75,120 SH   SOLE _ 75,120 0 0
GALECTIN THERAPEUTICS INC COM NEW 363225202 119 34,600 SH   SOLE _ 34,600 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 224 6,923 SH   SOLE _ 6,923 0 0
GENERAL MTRS CO COM 37045V100 489 14,611 SH   SOLE _ 14,611 0 0
GENIE ENERGY LTD CL B 372284208 87 14,506 SH   SOLE _ 14,506 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 138 13,400 SH   SOLE _ 13,400 0 0
GILEAD SCIENCES INC COM 375558103 873 13,964 SH   SOLE _ 13,964 0 0
GLAUKOS CORP COM 377322102 558 9,937 SH   SOLE _ 9,937 0 0
GLOBAL EAGLE ENTMT INC COM 37951D102 100 44,651 SH   SOLE _ 44,651 0 0
GLOBUS MED INC CL A 379577208 243 5,605 SH   SOLE _ 5,605 0 0
GOLUB CAP BDC INC COM 38173M102 257 15,600 SH   SOLE _ 15,600 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 806 8,278 SH   SOLE _ 8,278 0 0
HANGER INC COM NEW 41043F208 682 36,000 SH   SOLE _ 36,000 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 212 2,049 SH   SOLE _ 2,049 0 0
HEICO CORP NEW CL A 422806208 202 3,200 SH   SOLE _ 3,200 0 0
HERCULES CAPITAL INC COM 427096508 272 24,600 SH   SOLE _ 24,600 0 0
HILL INTERNATIONAL INC COM 431466101 81 26,400 SH   SOLE _ 26,400 0 0
HILL ROM HLDGS INC COM 431475102 312 3,525 SH   SOLE _ 3,525 0 0
HOWARD HUGHES CORP COM 44267D107 16,121 165,138 SH   SOLE _ 165,138 0 0
HP INC COM 40434L105 231 11,280 SH   SOLE _ 11,280 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 262 6,371 SH   SOLE _ 6,371 0 0
ICICI BK LTD ADR 45104G104 280 27,167 SH   SOLE _ 27,167 0 0
IDEXX LABS INC COM 45168D104 352 1,893 SH   SOLE _ 1,893 0 0
IDT CORP CL B NEW 448947507 97 15,700 SH   SOLE _ 15,700 0 0
INSEEGO CORP COM 45782B104 165 39,769 SH   SOLE _ 39,769 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 688 9,130 SH   SOLE _ 9,130 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 656 4,883 SH   SOLE _ 4,883 0 0
INTL PAPER CO COM 460146103 248 6,155 SH   SOLE _ 6,155 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 468 977 SH   SOLE _ 977 0 0
IONIS PHARMACEUTICALS INC COM 462222100 297 5,500 SH   SOLE _ 5,500 0 0
IQIYI INC SPONSORED ADS 46267X108 25,405 1,708,504 SH   SOLE _ 1,708,504 0 0
ISHARES TR MSCI INDIA ETF 46429B598 40,008 1,200,000 SH Put SOLE _ 1,200,000 0 0
JOHNSON & JOHNSON COM 478160104 2,198 17,029 SH   SOLE _ 17,029 0 0
JONES LANG LASALLE INC COM 48020Q107 327 2,580 SH   SOLE _ 2,580 0 0
JPMORGAN CHASE & CO COM 46625H100 965 9,890 SH   SOLE _ 9,890 0 0
KINDER MORGAN INC DEL COM 49456B101 1,275 82,924 SH   SOLE _ 82,924 0 0
KKR & CO INC CL A 48251W104 2,473 125,979 SH   SOLE _ 125,979 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 480 13,674 SH   SOLE _ 13,674 0 0
KRAFT HEINZ CO COM 500754106 717 16,662 SH   SOLE _ 16,662 0 0
KROGER CO COM 501044101 649 23,603 SH   SOLE _ 23,603 0 0
L BRANDS INC COM 501797104 285 11,093 SH   SOLE _ 11,093 0 0
LEE ENTERPRISES INC COM 523768109 42 20,045 SH   SOLE _ 20,045 0 0
LENNAR CORP CL A 526057104 414 10,586 SH   SOLE _ 10,586 0 0
LENNOX INTL INC COM 526107107 221 1,008 SH   SOLE _ 1,008 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 4,600 125,000 SH   SOLE _ 125,000 0 0
LIFE STORAGE INC COM 53223X107 250 2,684 SH   SOLE _ 2,684 0 0
LIFEVANTAGE CORP COM NEW 53222K205 151 11,476 SH   SOLE _ 11,476 0 0
LILLY ELI & CO COM 532457108 244 2,106 SH   SOLE _ 2,106 0 0
LINCOLN NATL CORP IND COM 534187109 362 7,055 SH   SOLE _ 7,055 0 0
LKQ CORP COM 501889208 468 19,710 SH   SOLE _ 19,710 0 0
LONESTAR RES US INC CL A VTG 54240F103 47 13,000 SH   SOLE _ 13,000 0 0
LULULEMON ATHLETICA INC COM 550021109 463 3,809 SH   SOLE _ 3,809 0 0
M & T BK CORP COM 55261F104 397 2,776 SH   SOLE _ 2,776 0 0
MADISON SQUARE GARDEN CO NEW CL A 55825T103 38,322 143,151 SH   SOLE _ 143,151 0 0
MADISON SQUARE GARDEN CO NEW CL A 55825T103 2,329 8,700 SH Call SOLE _ 8,700 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 901 80,414 SH   SOLE _ 80,414 0 0
MAIN STREET CAPITAL CORP COM 56035L104 517 15,300 SH   SOLE _ 15,300 0 0
MANULIFE FINL CORP COM 56501R106 288 20,326 SH   SOLE _ 20,326 0 0
MARATHON PETE CORP COM 56585A102 258 4,369 SH   SOLE _ 4,369 0 0
MARKEL CORP COM 570535104 336 324 SH   SOLE _ 324 0 0
MARKER THERAPEUTICS INC COM 57055L107 144 25,900 SH   SOLE _ 25,900 0 0
MASIMO CORP COM 574795100 856 7,970 SH   SOLE _ 7,970 0 0
MASTERCARD INCORPORATED CL A 57636Q104 1,122 5,950 SH   SOLE _ 5,950 0 0
MCKESSON CORP COM 58155Q103 465 4,211 SH   SOLE _ 4,211 0 0
MDU RES GROUP INC COM 552690109 12,610 528,937 SH   SOLE _ 528,937 0 0
MEI PHARMA INC COM NEW 55279B202 148 56,022 SH   SOLE _ 56,022 0 0
MEREDITH CORP COM 589433101 344 6,625 SH   SOLE _ 6,625 0 0
MICROSOFT CORP COM 594918104 1,341 13,202 SH   SOLE _ 13,202 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 137 19,515 SH   SOLE _ 19,515 0 0
MONDELEZ INTL INC CL A 609207105 721 18,008 SH   SOLE _ 18,008 0 0
MONGODB INC CL A 60937P106 7,503 89,600 SH   SOLE _ 89,600 0 0
MONOLITHIC PWR SYS INC COM 609839105 222 1,909 SH   SOLE _ 1,909 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 1,014 20,602 SH   SOLE _ 20,602 0 0
MOSAIC CO NEW COM 61945C103 539 18,441 SH   SOLE _ 18,441 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 1,059 14,833 SH   SOLE _ 14,833 0 0
NEW AGE BEVERAGES CORP COM 64157V108 302 58,100 SH   SOLE _ 58,100 0 0
NEW MTN FIN CORP COM 647551100 225 17,900 SH   SOLE _ 17,900 0 0
NEW RELIC INC COM 64829B100 14,693 181,462 SH   SOLE _ 181,462 0 0
NEWELL BRANDS INC COM 651229106 543 29,214 SH   SOLE _ 29,214 0 0
NIKE INC CL B 654106103 1,323 17,844 SH   SOLE _ 17,844 0 0
NISOURCE INC COM 65473P105 20,956 826,660 SH   SOLE _ 826,660 0 0
NORDSTROM INC COM 655664100 641 13,759 SH   SOLE _ 13,759 0 0
NORTHWESTERN CORP COM NEW 668074305 5,994 100,849 SH   SOLE _ 100,849 0 0
NOVARTIS A G SPONSORED ADR 66987V109 243 2,828 SH   SOLE _ 2,828 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 212 15,989 SH   SOLE _ 15,989 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P108 132 31,100 SH   SOLE _ 31,100 0 0
OGE ENERGY CORP COM 670837103 4,834 123,354 SH   SOLE _ 123,354 0 0
ORACLE CORP COM 68389X105 1,142 25,304 SH   SOLE _ 25,304 0 0
OSHKOSH CORP COM 688239201 398 6,491 SH   SOLE _ 6,491 0 0
OSIRIS THERAPEUTICS INC NEW COM 68827R108 228 16,900 SH   SOLE _ 16,900 0 0
OXFORD SQUARE CAP CORP COM 69181V107 76 11,800 SH   SOLE _ 11,800 0 0
PACIRA PHARMACEUTICALS INC COM 695127100 335 7,786 SH   SOLE _ 7,786 0 0
PARETEUM CORP COM NEW 69946T207 144 85,400 SH   SOLE _ 85,400 0 0
PARKER HANNIFIN CORP COM 701094104 221 1,484 SH   SOLE _ 1,484 0 0
PAYPAL HLDGS INC COM 70450Y103 482 5,736 SH   SOLE _ 5,736 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 13,538 478,212 SH   SOLE _ 478,212 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106 118 10,200 SH   SOLE _ 10,200 0 0
PENNANTPARK INVT CORP COM 708062104 113 17,800 SH   SOLE _ 17,800 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 181 12,519 SH   SOLE _ 12,519 0 0
PERKINELMER INC COM 714046109 3,648 46,441 SH   SOLE _ 46,441 0 0
PHILIP MORRIS INTL INC COM 718172109 309 4,636 SH   SOLE _ 4,636 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 305 17,880 SH   SOLE _ 17,880 0 0
PINDUODUO INC SPONSORED ADS 722304102 3,082 137,338 SH   SOLE _ 137,338 0 0
PINNACLE WEST CAP CORP COM 723484101 12,887 151,254 SH   SOLE _ 151,254 0 0
PLATFORM SPECIALTY PRODS COR COM 72766Q105 2,823 273,298 SH   SOLE _ 273,298 0 0
PNM RES INC COM 69349H107 1,079 26,258 SH   SOLE _ 26,258 0 0
POLARIS INDS INC COM 731068102 621 8,099 SH   SOLE _ 8,099 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 2,289 49,925 SH   SOLE _ 49,925 0 0
PPL CORP COM 69351T106 1,495 52,762 SH   SOLE _ 52,762 0 0
PRA HEALTH SCIENCES INC COM 69354M108 244 2,651 SH   SOLE _ 2,651 0 0
PROCTER AND GAMBLE CO COM 742718109 893 9,715 SH   SOLE _ 9,715 0 0
PROGRESSIVE CORP OHIO COM 743315103 782 12,958 SH   SOLE _ 12,958 0 0
PROOFPOINT INC COM 743424103 461 5,495 SH   SOLE _ 5,495 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 506 80,200 SH   SOLE _ 80,200 0 0
PROSPERITY BANCSHARES INC COM 743606105 2,414 38,744 SH   SOLE _ 38,744 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 96 14,200 SH   SOLE _ 14,200 0 0
PRUDENTIAL FINL INC COM 744320102 304 3,732 SH   SOLE _ 3,732 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 20,798 399,569 SH   SOLE _ 399,569 0 0
QEP RES INC COM 74733V100 179 31,783 SH   SOLE _ 31,783 0 0
QUALCOMM INC COM 747525103 205 3,603 SH   SOLE _ 3,603 0 0
RAYTHEON CO COM NEW 755111507 1,326 8,644 SH   SOLE _ 8,644 0 0
REGENERON PHARMACEUTICALS COM 75886F107 1,794 4,803 SH   SOLE _ 4,803 0 0
RENT A CTR INC NEW COM 76009N100 222 13,729 SH   SOLE _ 13,729 0 0
RH COM 74967X103 243 2,027 SH   SOLE _ 2,027 0 0
RLJ LODGING TR COM 74965L101 184 11,233 SH   SOLE _ 11,233 0 0
ROAN RES INC CL A COM 769755109 239 28,500 SH   SOLE _ 28,500 0 0
ROCKWELL AUTOMATION INC COM 773903109 639 4,245 SH   SOLE _ 4,245 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 491 7,160 SH   SOLE _ 7,160 0 0
RUBICON PROJ INC COM 78112V102 162 43,527 SH   SOLE _ 43,527 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 282 1,739 SH   SOLE _ 1,739 0 0
SCHLUMBERGER LTD COM 806857108 709 19,647 SH   SOLE _ 19,647 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 206 3,356 SH   SOLE _ 3,356 0 0
SEI INVESTMENTS CO COM 784117103 460 9,959 SH   SOLE _ 9,959 0 0
SELECT INTERIOR CONCEPTS INC CL A 816120307 102 13,500 SH   SOLE _ 13,500 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 5,052 100,000 SH   SOLE _ 100,000 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 459 5,300 SH   SOLE _ 5,300 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 29 506 SH   SOLE _ 506 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 223 3,600 SH   SOLE _ 3,600 0 0
SHERWIN WILLIAMS CO COM 824348106 1,051 2,671 SH   SOLE _ 2,671 0 0
SHIRE PLC SPONSORED ADR 82481R106 6,348 36,472 SH   SOLE _ 36,472 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 730 7,097 SH   SOLE _ 7,097 0 0
SJW GROUP COM 784305104 3,635 65,348 SH   SOLE _ 65,348 0 0
SLM CORP COM 78442P106 106 12,791 SH   SOLE _ 12,791 0 0
SMITH A O COM 831865209 419 9,804 SH   SOLE _ 9,804 0 0
SOLAR CAP LTD COM 83413U100 201 10,500 SH   SOLE _ 10,500 0 0
SOUTH JERSEY INDS INC COM 838518108 5,149 185,198 SH   SOLE _ 185,198 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 8,692 113,617 SH   SOLE _ 113,617 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 297,210 1,189,219 SH   SOLE _ 1,189,219 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 3,299 70,500 SH   SOLE _ 70,500 0 0
STARBUCKS CORP COM 855244109 915 14,212 SH   SOLE _ 14,212 0 0
STARTEK INC COM 85569C107 70 10,600 SH   SOLE _ 10,600 0 0
STORE CAP CORP COM 862121100 318 11,235 SH   SOLE _ 11,235 0 0
STRYKER CORP COM 863667101 517 3,299 SH   SOLE _ 3,299 0 0
SVB FINL GROUP COM 78486Q101 299 1,575 SH   SOLE _ 1,575 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 157 25,600 SH   SOLE _ 25,600 0 0
SYNCHRONY FINL COM 87165B103 242 10,328 SH   SOLE _ 10,328 0 0
T MOBILE US INC COM 872590104 575 9,046 SH   SOLE _ 9,046 0 0
TABLEAU SOFTWARE INC CL A 87336U105 273 2,276 SH   SOLE _ 2,276 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 284 2,756 SH   SOLE _ 2,756 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 629 31,100 SH   SOLE _ 31,100 0 0
TAPESTRY INC COM 876030107 376 11,144 SH   SOLE _ 11,144 0 0
TCG BDC INC COM 872280102 275 22,142 SH   SOLE _ 22,142 0 0
TELADOC HEALTH INC COM 87918A105 446 8,990 SH   SOLE _ 8,990 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 2,084 135,144 SH   SOLE _ 135,144 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 206 922 SH   SOLE _ 922 0 0
TPG SPECIALTY LENDING INC COM 87265K102 297 16,400 SH   SOLE _ 16,400 0 0
TRANSCANADA CORP COM 89353D107 271 7,586 SH   SOLE _ 7,586 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 108 2,239 SH   SOLE _ 2,239 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 102 2,140 SH   SOLE _ 2,140 0 0
TWITTER INC COM 90184L102 1,233 42,904 SH   SOLE _ 42,904 0 0
UNITED RENTALS INC COM 911363109 634 6,188 SH   SOLE _ 6,188 0 0
UNITED TECHNOLOGIES CORP COM 913017109 629 5,905 SH   SOLE _ 5,905 0 0
URBAN OUTFITTERS INC COM 917047102 259 7,807 SH   SOLE _ 7,807 0 0
VARIAN MED SYS INC COM 92220P105 378 3,333 SH   SOLE _ 3,333 0 0
VECTOR GROUP LTD COM 92240M108 183 18,845 SH   SOLE _ 18,845 0 0
VERRA MOBILITY CORP COM 92511U102 646 66,200 SH   SOLE _ 66,200 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 4,263 780,795 SH   SOLE _ 780,795 0 0
VISTRA ENERGY CORP *W EXP 02/02/202 92840M128 147 105,000 SH   SOLE _ 105,000 0 0
VITAMIN SHOPPE INC COM 92849E101 86 18,177 SH   SOLE _ 18,177 0 0
WAITR HLDGS INC COM 930752100 294 26,400 SH   SOLE _ 26,400 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 274 4,017 SH   SOLE _ 4,017 0 0
WEC ENERGY GROUP INC COM 92939U106 4,749 68,561 SH   SOLE _ 68,561 0 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 206 5,353 SH   SOLE _ 5,353 0 0
WELLS FARGO CO NEW COM 949746101 636 13,798 SH   SOLE _ 13,798 0 0
WILEY JOHN & SONS INC CL A 968223206 285 6,064 SH   SOLE _ 6,064 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 225 4,968 SH   SOLE _ 4,968 0 0
XILINX INC COM 983919101 1,107 12,992 SH   SOLE _ 12,992 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 145 10,812 SH   SOLE _ 10,812 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 3,639 35,087 SH   SOLE _ 35,087 0 0
ZIONS BANCORPORATION N A COM 989701107 366 8,989 SH   SOLE _ 8,989 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADR 98980A105 6,325 399,541 SH   SOLE _ 399,541 0 0
ZUORA INC COM CL A 98983V106 863 47,552 SH   SOLE _ 47,552 0 0