Shelton Capital Management 13F-HR/A Quarterly holdings report by institutional manager (amended)

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
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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	1,151	5,482	SH		SOLE		5,482	0	0
ABBOTT LABS	COM	002824100	4,168	78,117	SH		SOLE		78,117	0	0
ABBVIE INC	COM	00287y109	11,356	127,799	SH		SOLE		127,799	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	g1151c101	800	5,920	SH		SOLE		5,920	0	0
ACTIVISION BLIZZARD INC	COM	00507v109	4,026	62,412	SH		SOLE		62,412	0	0
AETNA INC NEW	COM	00817y108	3,271	20,568	SH		SOLE		20,568	0	0
AFLAC INC	COM	001055102	427	5,245	SH		SOLE		5,245	0	0
AGILENT TECHNOLOGIES INC	COM	00846u101	785	12,223	SH		SOLE		12,223	0	0
AIR PRODS & CHEMS INC	COM	009158106	249	1,647	SH		SOLE		1,647	0	0
ALASKA AIR GROUP INC	COM	011659109	4,101	53,763	SH		SOLE		53,763	0	0
ALLEGHANY CORP DEL	COM	017175100	702	1,267	SH		SOLE		1,267	0	0
ALLERGAN PLC	SHS	g0177j108	844	4,117	SH		SOLE		4,117	0	0
ALPHABET INC	CAP STK CL A	02079k305	24,176	24,828	SH		SOLE		24,828	0	0
ALPHABET INC	CAP STK CL C	02079k107	24,130	25,159	SH		SOLE		25,159	0	0
ALTRIA GROUP INC	COM	02209s103	1,416	22,330	SH		SOLE		22,330	0	0
AMAZON COM INC	COM	023135106	27,129	28,220	SH		SOLE		28,220	0	0
AMERICAN ELEC PWR INC	COM	025537101	340	4,845	SH		SOLE		4,845	0	0
AMERICAN EXPRESS CO	COM	025816109	720	7,957	SH		SOLE		7,957	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	577	5,580	SH		SOLE		5,580	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	437	7,122	SH		SOLE		7,122	0	0
AMERISOURCEBERGEN CORP	COM	03073e105	2,614	31,590	SH		SOLE		31,590	0	0
AMGEN INC	COM	031162100	13,479	72,293	SH		SOLE		72,293	0	0
ANADARKO PETE CORP	COM	032511107	1,338	27,390	SH		SOLE		27,390	0	0
ANALOG DEVICES INC	COM	032654105	4,207	48,827	SH		SOLE		48,827	0	0
ANTHEM INC	COM	036752103	1,197	6,302	SH		SOLE		6,302	0	0
APACHE CORP	COM	037411105	1,402	30,602	SH		SOLE		30,602	0	0
APPLE INC	COM	037833100	67,412	437,397	SH		SOLE		437,397	0	0
APPLIED MATLS INC	COM	038222105	6,407	123,001	SH		SOLE		123,001	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	546	12,855	SH		SOLE		12,855	0	0
ASHLAND GLOBAL HLDGS INC	COM	044186104	337	5,161	SH		SOLE		5,161	0	0
AT&T INC	COM	00206r102	5,554	141,785	SH		SOLE		141,785	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	4,138	37,852	SH		SOLE		37,852	0	0
BAKER HUGHES A GE CO	CL A	05722g100	1,148	31,339	SH		SOLE		31,339	0	0
BANK AMER CORP	COM	060505104	9,173	361,978	SH		SOLE		361,978	0	0
BANK NEW YORK MELLON CORP	COM	064058100	1,651	31,142	SH		SOLE		31,142	0	0
BAXTER INTL INC	COM	071813109	4,261	67,906	SH		SOLE		67,906	0	0
BB&T CORP	COM	054937107	298	6,347	SH		SOLE		6,347	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	3,935	21,465	SH		SOLE		21,465	0	0
BIOGEN INC	COM	09062x103	5,992	19,137	SH		SOLE		19,137	0	0
BIOVERATIV INC	COM	09075e100	491	8,609	SH		SOLE		8,609	0	0
BLACKROCK INC	COM	09247x101	3,329	7,446	SH		SOLE		7,446	0	0
BOEING CO	COM	097023105	5,154	20,275	SH		SOLE		20,275	0	0
BOFI HLDG INC	COM	05566u108	1,518	53,328	SH		SOLE		53,328	0	0
BRIGHTHOUSE FINL INC	COM	10922n103	470	7,736	SH		SOLE		7,736	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	2,068	32,445	SH		SOLE		32,445	0	0
CA INC	COM	12673p105	1,131	33,886	SH		SOLE		33,886	0	0
CANADIAN NATL RY CO	COM	136375102	420	5,070	SH		SOLE		5,070	0	0
CANADIAN NAT RES LTD	COM	136385101	270	8,065	SH		SOLE		8,065	0	0
CANADIAN PAC RY LTD	COM	13645t100	477	2,840	SH		SOLE		2,840	0	0
CARDINAL HEALTH INC	COM	14149y108	280	4,187	SH		SOLE		4,187	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	380	5,879	SH		SOLE		5,879	0	0
CATERPILLAR INC DEL	COM	149123101	2,485	19,924	SH		SOLE		19,924	0	0
CELGENE CORP	COM	151020104	13,482	92,458	SH		SOLE		92,458	0	0
CENTENE CORP DEL	COM	15135b101	928	9,592	SH		SOLE		9,592	0	0
CERNER CORP	COM	156782104	1,947	27,304	SH		SOLE		27,304	0	0
CHEMOURS CO	COM	163851108	1,038	20,511	SH		SOLE		20,511	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	178	41,403	SH		SOLE		41,403	0	0
CHEVRON CORP NEW	COM	166764100	25,336	215,623	SH		SOLE		215,623	0	0
CHUBB LIMITED	COM	h1467j104	591	4,146	SH		SOLE		4,146	0	0
CISCO SYS INC	COM	17275r102	15,443	459,213	SH		SOLE		459,213	0	0
CLOROX CO DEL	COM	189054109	719	5,454	SH		SOLE		5,454	0	0
COCA COLA CO	COM	191216100	2,995	66,550	SH		SOLE		66,550	0	0
COLGATE PALMOLIVE CO	COM	194162103	2,000	27,458	SH		SOLE		27,458	0	0
COMCAST CORP NEW	CL A	20030n101	16,125	419,053	SH		SOLE		419,053	0	0
CONAGRA BRANDS INC	COM	205887102	1,536	45,537	SH		SOLE		45,537	0	0
CONOCOPHILLIPS	COM	20825c104	4,677	93,456	SH		SOLE		93,456	0	0
CORE LABORATORIES N V	COM	n22717107	589	5,964	SH		SOLE		5,964	0	0
CORNING INC	COM	219350105	234	7,833	SH		SOLE		7,833	0	0
COSTCO WHSL CORP NEW	COM	22160k105	6,300	38,347	SH		SOLE		38,347	0	0
CSX CORP	COM	126408103	5,143	94,793	SH		SOLE		94,793	0	0
CULLEN FROST BANKERS INC	COM	229899109	455	4,794	SH		SOLE		4,794	0	0
CUMMINS INC	COM	231021106	294	1,752	SH		SOLE		1,752	0	0
CVS HEALTH CORP	COM	126650100	4,299	52,860	SH		SOLE		52,860	0	0
D R HORTON INC	COM	23331a109	5,299	132,695	SH		SOLE		132,695	0	0
DANAHER CORP DEL	COM	235851102	829	9,666	SH		SOLE		9,666	0	0
DAVITA INC	COM	23918k108	3,434	57,824	SH		SOLE		57,824	0	0
DEERE & CO	COM	244199105	529	4,216	SH		SOLE		4,216	0	0
DELL TECHNOLOGIES INC	COM CL V	24703l103	294	3,808	SH		SOLE		3,808	0	0
DEVON ENERGY CORP NEW	COM	25179m103	514	13,997	SH		SOLE		13,997	0	0
DISNEY WALT CO	COM DISNEY	254687106	2,189	22,203	SH		SOLE		22,203	0	0
DOLLAR TREE INC	COM	256746108	1,684	19,391	SH		SOLE		19,391	0	0
DOWDUPONT INC	COM	26078j100	19,365	279,724	SH		SOLE		279,724	0	0
DTE ENERGY CO	COM	233331107	5,836	54,358	SH		SOLE		54,358	0	0
DUKE ENERGY CORP NEW	COM NEW	26441c204	1,397	16,650	SH		SOLE		16,650	0	0
EATON CORP PLC	SHS	g29183103	296	3,849	SH		SOLE		3,849	0	0
ECOLAB INC	COM	278865100	301	2,337	SH		SOLE		2,337	0	0
EDISON INTL	COM	281020107	203	2,633	SH		SOLE		2,633	0	0
EDWARDS LIFESCIENCES CORP	COM	28176e108	336	3,076	SH		SOLE		3,076	0	0
ELECTRONIC ARTS INC	COM	285512109	3,507	29,705	SH		SOLE		29,705	0	0
LILLY ELI & CO	COM	532457108	859	10,041	SH		SOLE		10,041	0	0
EMERSON ELEC CO	COM	291011104	379	6,036	SH		SOLE		6,036	0	0
EOG RES INC	COM	26875p101	4,089	42,271	SH		SOLE		42,271	0	0
EQT CORP	COM	26884l109	771	11,817	SH		SOLE		11,817	0	0
ESTERLINE TECHNOLOGIES CORP	COM	297425100	247	2,735	SH		SOLE		2,735	0	0
EVERSOURCE ENERGY	COM	30040w108	210	3,474	SH		SOLE		3,474	0	0
EXELON CORP	COM	30161n101	1,342	35,634	SH		SOLE		35,634	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219g108	3,161	49,916	SH		SOLE		49,916	0	0
EXXON MOBIL CORP	COM	30231g102	17,810	217,251	SH		SOLE		217,251	0	0
FACEBOOK INC	CL A	30303m102	45,284	265,019	SH		SOLE		265,019	0	0
FIFTH THIRD BANCORP	COM	316773100	3,414	122,000	SH		SOLE		122,000	0	0
FISERV INC	COM	337738108	2,393	18,557	SH		SOLE		18,557	0	0
FLOWERS FOODS INC	COM	343498101	379	20,132	SH		SOLE		20,132	0	0
FLUOR CORP NEW	COM	343412102	2,401	57,027	SH		SOLE		57,027	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	9,607	802,582	SH		SOLE		802,582	0	0
FRANKLIN RES INC	COM	354613101	11,090	249,167	SH		SOLE		249,167	0	0
FS INVT CORP	COM	302635107	102	12,100	SH		SOLE		12,100	0	0
GENERAL DYNAMICS CORP	COM	369550108	494	2,404	SH		SOLE		2,404	0	0
GENERAL ELECTRIC CO	COM	369604103	4,747	196,312	SH		SOLE		196,312	0	0
GENERAL MLS INC	COM	370334104	279	5,383	SH		SOLE		5,383	0	0
GENTEX CORP	COM	371901109	645	32,558	SH		SOLE		32,558	0	0
GILEAD SCIENCES INC	COM	375558103	14,536	179,411	SH		SOLE		179,411	0	0
GLOBAL PMTS INC	COM	37940x102	1,125	11,838	SH		SOLE		11,838	0	0
GOLDMAN SACHS GROUP INC	COM	38141g104	4,476	18,869	SH		SOLE		18,869	0	0
HALLIBURTON CO	COM	406216101	358	7,783	SH		SOLE		7,783	0	0
HESS CORP	COM	42809h107	231	4,926	SH		SOLE		4,926	0	0
HOME DEPOT INC	COM	437076102	1,948	11,909	SH		SOLE		11,909	0	0
HONEYWELL INTL INC	COM	438516106	3,616	25,513	SH		SOLE		25,513	0	0
INGERSOLL-RAND PLC	SHS	g47791101	8,777	98,434	SH		SOLE		98,434	0	0
INTEL CORP	COM	458140100	21,487	564,249	SH		SOLE		564,249	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866f104	1,406	20,465	SH		SOLE		20,465	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	6,213	42,825	SH		SOLE		42,825	0	0
INTL PAPER CO	COM	460146103	254	4,475	SH		SOLE		4,475	0	0
INTREXON CORP	COM	46122t102	190	10,000	SH		SOLE		10,000	0	0
INTUITIVE SURGICAL INC	COM NEW	46120e602	6,183	5,912	SH		SOLE		5,912	0	0
INVESCO LTD	SHS	g491bt108	4,012	114,510	SH		SOLE		114,510	0	0
IROBOT CORP	COM	462726100	344	4,464	SH		SOLE		4,464	0	0
JOHNSON & JOHNSON	COM	478160104	5,193	39,943	SH		SOLE		39,943	0	0
JPMORGAN CHASE & CO	COM	46625h100	12,983	135,930	SH		SOLE		135,930	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	2,816	25,911	SH		SOLE		25,911	0	0
KELLOGG CO	COM	487836108	18,799	301,416	SH		SOLE		301,416	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338l103	558	13,388	SH		SOLE		13,388	0	0
KIMBERLY CLARK CORP	COM	494368103	591	5,026	SH		SOLE		5,026	0	0
KINDER MORGAN INC DEL	COM	49456b101	253	13,187	SH		SOLE		13,187	0	0
KOHLS CORP	COM	500255104	5,359	117,387	SH		SOLE		117,387	0	0
KRAFT HEINZ CO	COM	500754106	7,796	100,523	SH		SOLE		100,523	0	0
LAM RESEARCH CORP	COM	512807108	6,137	33,168	SH		SOLE		33,168	0	0
LAUDER ESTEE COS INC	CL A	518439104	230	2,137	SH		SOLE		2,137	0	0
LEGG MASON INC	COM	524901105	289	7,340	SH		SOLE		7,340	0	0
LINCOLN NATL CORP IND	COM	534187109	4,314	58,705	SH		SOLE		58,705	0	0
LKQ CORP	COM	501889208	585	16,244	SH		SOLE		16,244	0	0
LOWES COS INC	COM	548661107	5,494	68,732	SH		SOLE		68,732	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	n53745100	296	2,986	SH		SOLE		2,986	0	0
MARATHON OIL CORP	COM	565849106	298	21,987	SH		SOLE		21,987	0	0
MARATHON PETE CORP	COM	56585a102	1,256	22,398	SH		SOLE		22,398	0	0
MARSH & MCLENNAN COS INC	COM	571748102	706	8,425	SH		SOLE		8,425	0	0
MASTERCARD INCORPORATED	CL A	57636q104	5,694	40,325	SH		SOLE		40,325	0	0
MCDONALDS CORP	COM	580135101	4,355	27,797	SH		SOLE		27,797	0	0
MEDTRONIC PLC	SHS	g5960l103	1,029	13,236	SH		SOLE		13,236	0	0
MERCK & CO INC	COM	58933y105	3,381	52,810	SH		SOLE		52,810	0	0
METLIFE INC	COM	59156r108	4,481	86,257	SH		SOLE		86,257	0	0
MGIC INVT CORP WIS	COM	552848103	313	25,000	SH		SOLE		25,000	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	1,779	19,815	SH		SOLE		19,815	0	0
MICRON TECHNOLOGY INC	COM	595112103	7,414	188,499	SH		SOLE		188,499	0	0
MICROSOFT CORP	COM	594918104	40,611	545,186	SH		SOLE		545,186	0	0
MONDELEZ INTL INC	CL A	609207105	5,453	134,119	SH		SOLE		134,119	0	0
MONSANTO CO NEW	COM	61166w101	506	4,226	SH		SOLE		4,226	0	0
MORGAN STANLEY	COM NEW	617446448	8,402	174,424	SH		SOLE		174,424	0	0
MOSAIC CO NEW	COM	61945c103	4,028	186,568	SH		SOLE		186,568	0	0
MURPHY OIL CORP	COM	626717102	251	9,437	SH		SOLE		9,437	0	0
MYLAN N V	SHS EURO	n59465109	8,040	256,285	SH		SOLE		256,285	0	0
NABORS INDUSTRIES LTD	SHS	g6359f103	362	44,797	SH		SOLE		44,797	0	0
NETAPP INC	COM	64110d104	4,030	92,086	SH		SOLE		92,086	0	0
NEXTERA ENERGY INC	COM	65339f101	1,762	12,024	SH		SOLE		12,024	0	0
NIKE INC	CL B	654106103	1,658	31,977	SH		SOLE		31,977	0	0
NOBLE CORP PLC	SHS USD	g65431101	110	23,950	SH		SOLE		23,950	0	0
NORDIC AMERICAN TANKERS LIMI	COM	g65773106	1,068	200,000	SH		SOLE		200,000	0	0
NORFOLK SOUTHERN CORP	COM	655844108	2,416	18,268	SH		SOLE		18,268	0	0
NUCOR CORP	COM	670346105	449	8,004	SH		SOLE		8,004	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103h107	1,755	8,148	SH		SOLE		8,148	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	414	6,444	SH		SOLE		6,444	0	0
OMNICELL INC	COM	68213n109	426	8,336	SH		SOLE		8,336	0	0
ONEOK INC NEW	COM	682680103	276	4,990	SH		SOLE		4,990	0	0
ORACLE CORP	COM	68389x105	4,713	97,474	SH		SOLE		97,474	0	0
PAYPAL HLDGS INC	COM	70450y103	6,611	103,253	SH		SOLE		103,253	0	0
PEPSICO INC	COM	713448108	6,574	58,994	SH		SOLE		58,994	0	0
PFIZER INC	COM	717081103	2,583	72,341	SH		SOLE		72,341	0	0
PG&E CORP	COM	69331c108	270	3,968	SH		SOLE		3,968	0	0
PHILIP MORRIS INTL INC	COM	718172109	1,550	13,962	SH		SOLE		13,962	0	0
PHILLIPS 66	COM	718546104	2,816	30,738	SH		SOLE		30,738	0	0
PNC FINL SVCS GROUP INC	COM	693475105	2,949	21,881	SH		SOLE		21,881	0	0
POTASH CORP SASK INC	COM	73755l107	1,512	78,575	SH		SOLE		78,575	0	0
PPG INDS INC	COM	693506107	5,781	53,202	SH		SOLE		53,202	0	0
PRAXAIR INC	COM	74005p104	2,450	17,535	SH		SOLE		17,535	0	0
PRICELINE GRP INC	COM NEW	741503403	8,583	4,688	SH		SOLE		4,688	0	0
PROCTER AND GAMBLE CO	COM	742718109	9,964	109,522	SH		SOLE		109,522	0	0
QUALCOMM INC	COM	747525103	14,228	274,466	SH		SOLE		274,466	0	0
RAYTHEON CO	COM NEW	755111507	481	2,579	SH		SOLE		2,579	0	0
SALESFORCE COM INC	COM	79466l302	535	5,724	SH		SOLE		5,724	0	0
SCHLUMBERGER LTD	COM	806857108	5,653	81,040	SH		SOLE		81,040	0	0
SERVICE CORP INTL	COM	817565104	576	16,700	SH		SOLE		16,700	0	0
SHERWIN WILLIAMS CO	COM	824348106	1,994	5,570	SH		SOLE		5,570	0	0
SKECHERS U S A INC	CL A	830566105	257	10,259	SH		SOLE		10,259	0	0
SNAP ON INC	COM	833034101	1,032	6,924	SH		SOLE		6,924	0	0
SOUTHERN CO	COM	842587107	552	11,224	SH		SOLE		11,224	0	0
SOUTHWEST AIRLS CO	COM	844741108	961	17,171	SH		SOLE		17,171	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	403	65,965	SH		SOLE		65,965	0	0
STARBUCKS CORP	COM	855244109	6,763	125,916	SH		SOLE		125,916	0	0
STATE STR CORP	COM	857477103	2,082	21,793	SH		SOLE		21,793	0	0
STRYKER CORP	COM	863667101	359	2,530	SH		SOLE		2,530	0	0
SYMANTEC CORP	COM	871503108	1,595	48,627	SH		SOLE		48,627	0	0
SYNCHRONY FINL	COM	87165b103	209	6,728	SH		SOLE		6,728	0	0
SYSCO CORP	COM	871829107	281	5,216	SH		SOLE		5,216	0	0
T MOBILE US INC	COM	872590104	4,009	65,021	SH		SOLE		65,021	0	0
TARGET CORP	COM	87612e106	3,082	52,224	SH		SOLE		52,224	0	0
TE CONNECTIVITY LTD	REG SHS	h84989104	3,317	39,936	SH		SOLE		39,936	0	0
TECK RESOURCES LTD	CL B	878742204	243	11,535	SH		SOLE		11,535	0	0
TERADATA CORP DEL	COM	88076w103	1,045	30,914	SH		SOLE		30,914	0	0
TESLA INC	COM	88160r101	5,681	16,656	SH		SOLE		16,656	0	0
TEXAS INSTRS INC	COM	882508104	8,617	96,126	SH		SOLE		96,126	0	0
TJX COS INC NEW	COM	872540109	572	7,758	SH		SOLE		7,758	0	0
TRANSOCEAN LTD	REG SHS	h8817h100	277	25,721	SH		SOLE		25,721	0	0
TRAVELERS COMPANIES INC	COM	89417e109	422	3,445	SH		SOLE		3,445	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130a101	2,393	90,731	SH		SOLE		90,731	0	0
UMPQUA HLDGS CORP	COM	904214103	361	18,525	SH		SOLE		18,525	0	0
UNION PAC CORP	COM	907818108	1,724	14,863	SH		SOLE		14,863	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	4,921	40,978	SH		SOLE		40,978	0	0
UNITED RENTALS INC	COM	911363109	3,180	22,924	SH		SOLE		22,924	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	2,625	22,614	SH		SOLE		22,614	0	0
US BANCORP DEL	COM NEW	902973304	4,610	86,016	SH		SOLE		86,016	0	0
VALERO ENERGY CORP NEW	COM	91913y100	1,964	25,532	SH		SOLE		25,532	0	0
VERIZON COMMUNICATIONS INC	COM	92343v104	7,531	152,177	SH		SOLE		152,177	0	0
VERSUM MATLS INC	COM	92532w103	320	8,251	SH		SOLE		8,251	0	0
VERTEX PHARMACEUTICALS INC	COM	92532f100	3,508	23,073	SH		SOLE		23,073	0	0
VIACOM INC NEW	CL B	92553p201	4,120	148,000	SH		SOLE		148,000	0	0
VISA INC	COM CL A	92826c839	2,477	23,540	SH		SOLE		23,540	0	0
VMWARE INC	CL A COM	928563402	211	1,930	SH		SOLE		1,930	0	0
WABCO HLDGS INC	COM	92927k102	10,323	69,750	SH		SOLE		69,750	0	0
WAL-MART STORES INC	COM	931142103	2,193	28,064	SH		SOLE		28,064	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	9,568	123,901	SH		SOLE		123,901	0	0
WASTE MGMT INC DEL	COM	94106l109	328	4,192	SH		SOLE		4,192	0	0
WELLS FARGO CO NEW	COM	949746101	84,529	1,532,714	SH		SOLE		1,532,714	0	0
WILLIAMS COS INC DEL	COM	969457100	204	6,807	SH		SOLE		6,807	0	0
WORTHINGTON INDS INC	COM	981811102	329	7,145	SH		SOLE		7,145	0	0
XILINX INC	COM	983919101	1,475	20,823	SH		SOLE		20,823	0	0
YUM BRANDS INC	COM	988498101	228	3,100	SH		SOLE		3,100	0	0
ZIONS BANCORPORATION	COM	989701107	3,337	70,726	SH		SOLE		70,726	0	0
ABB LTD	SPONSORED ADR	000375204	1,700	68,692	SH		SOLE		68,692	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609w102	1,591	9,211	SH		SOLE		9,211	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524a108	465	3,900	SH		SOLE		3,900	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938l203	948	36,792	SH		SOLE		36,792	0	0
BANCO SANTANDER SA	ADR	05964h105	577	83,127	SH		SOLE		83,127	0	0
BHP BILLITON LTD	SPONSORED ADR	088606108	2,362	58,285	SH		SOLE		58,285	0	0
BP PLC	SPONSORED ADR	055622104	3,281	85,374	SH		SOLE		85,374	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	988	15,820	SH		SOLE		15,820	0	0
CRH PLC	ADR	12626k203	1,044	27,563	SH		SOLE		27,563	0	0
DIAGEO P L C	SPON ADR NEW	25243q205	647	4,898	SH		SOLE		4,898	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733w105	1,150	28,331	SH		SOLE		28,331	0	0
ING GROEP N V	SPONSORED ADR	456837103	1,551	84,195	SH		SOLE		84,195	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADR	606822104	778	120,869	SH		SOLE		120,869	0	0
NETEASE INC	SPONSORED ADR	64110w102	1,808	6,852	SH		SOLE		6,852	0	0
NOVARTIS A G	SPONSORED ADR	66987v109	1,120	13,045	SH		SOLE		13,045	0	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	1,809	52,733	SH		SOLE		52,733	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	570	12,085	SH		SOLE		12,085	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	4,449	73,437	SH		SOLE		73,437	0	0
SHIRE PLC	SPONSORED ADR	82481r106	2,938	19,186	SH		SOLE		19,186	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	414	21,300	SH		SOLE		21,300	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	3,580	95,348	SH		SOLE		95,348	0	0
TOTAL S A	SPONSORED ADR	89151e109	389	7,264	SH		SOLE		7,264	0	0
UNILEVER N V	N Y SHS NEW	904784709	2,681	45,416	SH		SOLE		45,416	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857w308	881	30,946	SH		SOLE		30,946	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	1,923	173,699	SH		SOLE		173,699	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734h106	393	13,222	SH		SOLE		13,222	0	0
GLOBAL X FDS	GLB X SUPERDIV	37950e549	238	10,827	SH		SOLE		10,827	0	0
ISHARES TR	CORE HIGH DV ETF	46429b663	291	3,385	SH		SOLE		3,385	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	476	5,959	SH		SOLE		5,959	0	0
ISHARES TR	MSCI EAFE ETF	464287465	1,745	25,488	SH		SOLE		25,488	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	599	13,372	SH		SOLE		13,372	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	1,746	11,784	SH		SOLE		11,784	0	0
ISHARES TR	MIN VOL USA ETF	46429b697	252	5,004	SH		SOLE		5,004	0	0
POWERSHARES ETF TRUST	HI YLD EQ DVDN	73935x302	189	11,035	SH		SOLE		11,035	0	0
SPDR SERIES TRUST	BLMBRG BRC CNVRT	78464a359	442	8,651	SH		SOLE		8,651	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462f103	4,507	17,939	SH		SOLE		17,939	0	0
SPDR SERIES TRUST	S&P INS ETF	78464a789	207	2,300	SH		SOLE		2,300	0	0
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	225	2,369	SH		SOLE		2,369	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,495	11,540	SH		SOLE		11,540	0	0
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	307	3,787	SH		SOLE		3,787	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204a207	376	2,715	SH		SOLE		2,715	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204a504	279	1,830	SH		SOLE		1,830	0	0
WISDOMTREE TR	EUROPE SMCP DV	97717w869	310	4,468	SH		SOLE		4,468	0	0
WISDOMTREE TR	US MIDCAP DIVID	97717w505	397	3,973	SH		SOLE		3,973	0	0
WISDOMTREE TR	INTL SMCAP DIV	97717w760	219	2,957	SH		SOLE		2,957	0	0
ISHARES TR	20 YR TR BD ETF	464287432	246	1,971	SH		SOLE		1,971	0	0
ISHARES TR	TIPS BD ETF	464287176	240	2,117	SH		SOLE		2,117	0	0
ISHARES TR	CORE US AGGBD ET	464287226	963	8,791	SH		SOLE		8,791	0	0
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78464a417	1,247	33,412	SH		SOLE		33,412	0	0
POWERSHARES DB CMDTY IDX TRA	UNIT BEN INT	73935s105	229	14,839	SH		SOLE		14,839	0	0
CROWN CASTLE INTL CORP NEW	COM	22822v101	476	4,760	SH		SOLE		4,760	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	503	15,760	SH		SOLE		15,760	0	0
WELLTOWER INC	COM	95040q104	210	2,992	SH		SOLE		2,992	0	0
WEYERHAEUSER CO	COM	962166104	5,029	147,770	SH		SOLE		147,770	0	0
CITIGROUP INC	COM NEW	172967424	3,139	43,156	SH		SOLE		43,156	0	0
CONSOLIDATED EDISON INC	COM	209115104	1,890	23,427	SH		SOLE		23,427	0	0
DXC TECHNOLOGY CO	COM	23355L106	475	5,527	SH		SOLE		5,527	0	0
ENBRIDGE INC	COM	29250N105	494	11,808	SH		SOLE		11,808	0	0
FIRSTENERGY CORP	COM	337932107	823	26,697	SH		SOLE		26,697	0	0
FORTIVE CORP	COM	34959J108	1,054	14,883	SH		SOLE		14,883	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	2,079	33,774	SH		SOLE		33,774	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	947	64,359	SH		SOLE		64,359	0	0
LAMB WESTON HLDGS INC	COM	513272104	1,155	24,624	SH		SOLE		24,624	0	0
MICRO FOCUS INTERNATIONAL PL	SPON ADR NEW	594837304	219	6,866	SH		SOLE		6,866	0	0
MOODYS CORP	COM	615369105	347	2,490	SH		SOLE		2,490	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	3,207	248,816	SH		SOLE		248,816	0	0
NORTHROP GRUMMAN CORP	COM	666807102	2,903	10,088	SH		SOLE		10,088	0	0
PAYCHEX INC	COM	704326107	3,859	64,352	SH		SOLE		64,352	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	1,010	15,691	SH		SOLE		15,691	0	0
ROCKWELL COLLINS INC	COM	774341101	324	2,479	SH		SOLE		2,479	0	0
SEMPRA ENERGY	COM	816851109	1,107	9,703	SH		SOLE		9,703	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	913	11,870	SH		SOLE		11,870	0	0
SPROUTS FMRS MKT INC	COM	85208M102	5,066	269,882	SH		SOLE		269,882	0	0
TYSON FOODS INC	CL A	902494103	1,573	22,328	SH		SOLE		22,328	0	0
ASPEN INSURANCE HOLDINGS LTD	SHS	G05384105	1,246	30,853	SH		SOLE		30,853	0	0
SEASPAN CORP	SHS	Y75638109	177	25,000	SH		SOLE		25,000	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	141	15,838	SH		SOLE		15,838	0	0
ENI S P A	SPONSORED ADR	26874R108	247	7,482	SH		SOLE		7,482	0	0
SANOFI	SPONSORED ADR	80105N105	383	7,700	SH		SOLE		7,700	0	0
SAP SE	SPON ADR	803054204	402	3,667	SH		SOLE		3,667	0	0
TELEFONICA S A	SPONSORED ADR	879382208	265	24,558	SH		SOLE		24,558	0	0
ADOBE SYS INC	COM	00724F101	6,266	42,004	SH		SOLE		42,004	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	692	14,202	SH		SOLE		14,202	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	2,523	17,987	SH		SOLE		17,987	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	2,008	42,274	SH		SOLE		42,274	0	0
AUTODESK INC	COM	052769106	2,034	18,121	SH		SOLE		18,121	0	0
BAIDU INC	SPON ADR REP A	056752108	5,467	22,071	SH		SOLE		22,071	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	1,137	12,217	SH		SOLE		12,217	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	8,158	22,447	SH		SOLE		22,447	0	0
CINTAS CORP	COM	172908105	1,236	8,565	SH		SOLE		8,565	0	0
CITRIX SYS INC	COM	177376100	926	12,060	SH		SOLE		12,060	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	3,641	50,196	SH		SOLE		50,196	0	0
CTRIP COM INTL LTD	AMERICAN DEP SHS	22943F100	1,825	34,605	SH		SOLE		34,605	0	0
DENTSPLY SIRONA INC	COM	24906P109	1,045	17,477	SH		SOLE		17,477	0	0
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	209	9,823	SH		SOLE		9,823	0	0
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	343	16,938	SH		SOLE		16,938	0	0
DISH NETWORK CORP	CL A	25470M109	1,055	19,449	SH		SOLE		19,449	0	0
EBAY INC	COM	278642103	3,475	90,361	SH		SOLE		90,361	0	0
EXPEDIA INC DEL	COM NEW	30212P303	1,557	10,817	SH		SOLE		10,817	0	0
FASTENAL CO	COM	311900104	997	21,866	SH		SOLE		21,866	0	0
HASBRO INC	COM	418056107	1,009	10,330	SH		SOLE		10,330	0	0
HOLOGIC INC	COM	436440101	852	23,213	SH		SOLE		23,213	0	0
HUNT J B TRANS SVCS INC	COM	445658107	991	8,918	SH		SOLE		8,918	0	0
IDEXX LABS INC	COM	45168D104	1,074	6,910	SH		SOLE		6,910	0	0
ILLUMINA INC	COM	452327109	2,486	12,481	SH		SOLE		12,481	0	0
INCYTE CORP	COM	45337C102	2,016	17,265	SH		SOLE		17,265	0	0
INTUIT	COM	461202103	3,033	21,335	SH		SOLE		21,335	0	0
JD COM INC	SPON ADR CL A	47215P106	2,644	69,220	SH		SOLE		69,220	0	0
KLA-TENCOR CORP	COM	482480100	1,303	12,293	SH		SOLE		12,293	0	0
LIBERTY INTERACTIVE CORP	QVC GP COM SER A	53071M104	741	31,432	SH		SOLE		31,432	0	0
LIBERTY INTERACTIVE CORP	LBT VEN COM A NE	53071M856	277	4,813	SH		SOLE		4,813	0	0
MARRIOTT INTL INC NEW	CL A	571903202	3,464	31,415	SH		SOLE		31,415	0	0
MATTEL INC	COM	577081102	431	27,822	SH		SOLE		27,822	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	1,018	21,335	SH		SOLE		21,335	0	0
MERCADOLIBRE INC	COM	58733R102	888	3,429	SH		SOLE		3,429	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	2,568	46,479	SH		SOLE		46,479	0	0
NETFLIX INC	COM	64110L106	6,672	36,790	SH		SOLE		36,790	0	0
NVIDIA CORP	COM	67066G104	9,004	50,369	SH		SOLE		50,369	0	0
PACCAR INC	COM	693718108	2,162	29,880	SH		SOLE		29,880	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	3,766	8,423	SH		SOLE		8,423	0	0
ROSS STORES INC	COM	778296103	2,180	33,764	SH		SOLE		33,764	0	0
SCHEIN HENRY INC	COM	806407102	1,021	12,450	SH		SOLE		12,450	0	0
SIRIUS XM HLDGS INC	COM	82968B103	1,924	348,560	SH		SOLE		348,560	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	2,982	29,260	SH		SOLE		29,260	0	0
TRACTOR SUPPLY CO	COM	892356106	678	10,713	SH		SOLE		10,713	0	0
TWENTY FIRST CENTY FOX INC	CL B	90130A200	1,695	65,738	SH		SOLE		65,738	0	0
ULTA BEAUTY INC	COM	90384S303	1,100	4,866	SH		SOLE		4,866	0	0
VERISK ANALYTICS INC	COM	92345Y106	1,056	12,698	SH		SOLE		12,698	0	0
WESTERN DIGITAL CORP	COM	958102105	2,017	23,347	SH		SOLE		23,347	0	0
WYNN RESORTS LTD	COM	983134107	1,199	8,049	SH		SOLE		8,049	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	635	18,734	SH		SOLE		18,734	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	1,434	43,868	SH		SOLE		43,868	0	0
NORWEGIAN CRUISE LINE HLDGS	SHS	G66721104	908	16,804	SH		SOLE		16,804	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	778	23,462	SH		SOLE		23,462	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	1,445	12,676	SH		SOLE		12,676	0	0
BROADCOM LTD	SHS	Y09827109	8,312	34,271	SH		SOLE		34,271	0	0
AU OPTRONICS CORP	SPONSORED ADR	002255107	182	45,000	SH		SOLE		45,000	0	0
ADVANCED ENERGY INDS	COM	007973100	1,017	12,590	SH		SOLE		12,590	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	559	4,700	SH		SOLE		4,700	0	0
CANADIAN SOLAR INC	COM	136635109	1,633	97,000	SH		SOLE		97,000	0	0
8POINT3 ENERGY PARTNERS LP	CL A RPT LTDPT	282539105	1,518	101,000	SH		SOLE		101,000	0	0
EXACT SCIENCES CORP	COM	30063P105	415	8,800	SH		SOLE		8,800	0	0
FIRST SOLAR INC	COM	336433107	1,589	34,626	SH		SOLE		34,626	0	0
FORTINET INC	COM	34959E109	556	15,509	SH		SOLE		15,509	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	1,235	30,020	SH		SOLE		30,020	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	1,109	45,500	SH		SOLE		45,500	0	0
HORIZON TECHNOLOGY FIN CORP	COM	44045A102	244	22,000	SH		SOLE		22,000	0	0
INTERFACE INC	COM	458665304	571	26,070	SH		SOLE		26,070	0	0
ITRON INC	COM	465741106	622	8,030	SH		SOLE		8,030	0	0
JA SOLAR HOLDINGS CO LTD	SPON ADR REP5ORD	466090206	991	130,000	SH		SOLE		130,000	0	0
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	47759T100	1,148	46,000	SH		SOLE		46,000	0	0
KANDI TECHNOLOGIES GROUP INC	COM	483709101	604	105,000	SH		SOLE		105,000	0	0
LG DISPLAY CO LTD	SPONS ADR REP	50186V102	631	47,000	SH		SOLE		47,000	0	0
LIBERTY PPTY TR	SH BEN INT	531172104	1,070	26,048	SH		SOLE		26,048	0	0
MILLER HERMAN INC	COM	600544100	1,110	30,923	SH		SOLE		30,923	0	0
ORASURE TECHNOLOGIES INC	COM	68554V108	412	18,326	SH		SOLE		18,326	0	0
PALO ALTO NETWORKS INC	COM	697435105	216	1,500	SH		SOLE		1,500	0	0
PATTERN ENERGY GROUP INC	CL A	70338P100	1,735	72,000	SH		SOLE		72,000	0	0
SCHNITZER STL INDS	CL A	806882106	619	22,000	SH		SOLE		22,000	0	0
SIERRA WIRELESS INC	COM	826516106	753	35,000	SH		SOLE		35,000	0	0
SUNPOWER CORP	COM	867652406	510	70,000	SH		SOLE		70,000	0	0
SUNOPTA INC	COM	8676EP108	574	66,000	SH		SOLE		66,000	0	0
SUNRUN INC	COM	86771W105	611	110,000	SH		SOLE		110,000	0	0
TREX CO INC	COM	89531P105	1,039	11,538	SH		SOLE		11,538	0	0
UNITED NAT FOODS INC	COM	911163103	1,273	30,600	SH		SOLE		30,600	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	683	5,300	SH		SOLE		5,300	0	0
VEECO INSTRS INC DEL	COM	922417100	478	22,330	SH		SOLE		22,330	0	0
WATERS CORP	COM	941848103	464	2,582	SH		SOLE		2,582	0	0
CONSOLIDATED WATER CO INC	ORD	G23773107	934	73,000	SH		SOLE		73,000	0	0
GARMIN LTD	SHS	H2906T109	405	7,506	SH		SOLE		7,506	0	0
ABM INDS INC	COM	000957100	209	5,011	SH		SOLE		5,011	0	0
AK STL HLDG CORP	COM	001547108	169	30,272	SH		SOLE		30,272	0	0
ACADIA RLTY TR	COM SH BEN INT	004239109	218	7,623	SH		SOLE		7,623	0	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	234	6,680	SH		SOLE		6,680	0	0
ALLETE INC	COM NEW	018522300	353	4,568	SH		SOLE		4,568	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	233	7,996	SH		SOLE		7,996	0	0
ANIXTER INTL INC	COM	035290105	234	2,757	SH		SOLE		2,757	0	0
APOLLO COML REAL EST FIN INC	COM	03762U105	541	29,866	SH		SOLE		29,866	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	247	3,759	SH		SOLE		3,759	0	0
ASCENA RETAIL GROUP INC	COM	04351G101	41	16,548	SH		SOLE		16,548	0	0
AVISTA CORP	COM	05379B107	298	5,765	SH		SOLE		5,765	0	0
BALCHEM CORP	COM	057665200	233	2,865	SH		SOLE		2,865	0	0
BARNES GROUP INC	COM	067806109	316	4,484	SH		SOLE		4,484	0	0
BRINKS CO	COM	109696104	343	4,067	SH		SOLE		4,067	0	0
CBL & ASSOC PPTYS INC	COM	124830100	142	16,968	SH		SOLE		16,968	0	0
CVB FINL CORP	COM	126600105	224	9,262	SH		SOLE		9,262	0	0
CACI INTL INC	CL A	127190304	307	2,200	SH		SOLE		2,200	0	0
CANTEL MEDICAL CORP	COM	138098108	308	3,268	SH		SOLE		3,268	0	0
CHILDRENS PL INC	COM	168905107	206	1,743	SH		SOLE		1,743	0	0
COLUMBIA BKG SYS INC	COM	197236102	238	5,641	SH		SOLE		5,641	0	0
COMMUNITY BK SYS INC	COM	203607106	244	4,425	SH		SOLE		4,425	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	85	11,035	SH		SOLE		11,035	0	0
DARLING INGREDIENTS INC	COM	237266101	259	14,755	SH		SOLE		14,755	0	0
DENBURY RES INC	COM NEW	247916208	52	38,435	SH		SOLE		38,435	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	197	18,012	SH		SOLE		18,012	0	0
DORMAN PRODUCTS INC	COM	258278100	210	2,929	SH		SOLE		2,929	0	0
EASTGROUP PPTY INC	COM	277276101	269	3,057	SH		SOLE		3,057	0	0
EL PASO ELEC CO	COM NEW	283677854	201	3,644	SH		SOLE		3,644	0	0
EVERCORE INC	CLASS A	29977A105	295	3,675	SH		SOLE		3,675	0	0
FIRST BANCORP P R	COM NEW	318672706	80	15,550	SH		SOLE		15,550	0	0
FIRST FINL BANKSHARES	COM	32020R109	270	5,968	SH		SOLE		5,968	0	0
FIRSTCASH INC	COM	33767D105	274	4,339	SH		SOLE		4,339	0	0
FIVE BELOW INC	COM	33829M101	271	4,936	SH		SOLE		4,936	0	0
FRANKLIN STREET PPTYS CORP	COM	35471R106	107	10,054	SH		SOLE		10,054	0	0
FULLER H B CO	COM	359694106	263	4,525	SH		SOLE		4,525	0	0
GANNETT CO INC	COM	36473H104	99	11,003	SH		SOLE		11,003	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	261	6,925	SH		SOLE		6,925	0	0
GREAT WESTN BANCORP INC	COM	391416104	235	5,681	SH		SOLE		5,681	0	0
GREEN DOT CORP	CL A	39304D102	210	4,234	SH		SOLE		4,234	0	0
HAEMONETICS CORP	COM	405024100	211	4,699	SH		SOLE		4,699	0	0
HEALTHEQUITY INC	COM	42226A107	215	4,248	SH		SOLE		4,248	0	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	92	12,478	SH		SOLE		12,478	0	0
HILLENBRAND INC	COM	431571108	236	6,079	SH		SOLE		6,079	0	0
HOPE BANCORP INC	COM	43940T109	217	12,231	SH		SOLE		12,231	0	0
ICU MED INC	COM	44930G107	251	1,353	SH		SOLE		1,353	0	0
ILG INC	COM	44967H101	256	9,572	SH		SOLE		9,572	0	0
INGEVITY CORP	COM	45688C107	237	3,788	SH		SOLE		3,788	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	274	5,431	SH		SOLE		5,431	0	0
INTERACTIVE BROKERS GROUP IN	COM	45841N107	297	6,595	SH		SOLE		6,595	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	290	2,870	SH		SOLE		2,870	0	0
KORN FERRY INTL	COM NEW	500643200	218	5,534	SH		SOLE		5,534	0	0
LCI INDS	COM	50189K103	260	2,245	SH		SOLE		2,245	0	0
LEXINGTON REALTY TRUST	COM	529043101	280	27,406	SH		SOLE		27,406	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	232	1,704	SH		SOLE		1,704	0	0
LITHIA MTRS INC	CL A	536797103	258	2,147	SH		SOLE		2,147	0	0
LUMENTUM HLDGS INC	COM	55024U109	271	4,986	SH		SOLE		4,986	0	0
MADDEN STEVEN LTD	COM	556269108	222	5,127	SH		SOLE		5,127	0	0
MARRIOTT VACATIONS WRLDWDE C	COM	57164Y107	273	2,189	SH		SOLE		2,189	0	0
MCDERMOTT INTL INC	COM	580037109	205	28,199	SH		SOLE		28,199	0	0
MEDICINES CO	COM	584688105	241	6,505	SH		SOLE		6,505	0	0
MERCURY SYS INC	COM	589378108	224	4,322	SH		SOLE		4,322	0	0
MOOG INC	CL A	615394202	241	2,894	SH		SOLE		2,894	0	0
MYRIAD GENETICS INC	COM	62855J104	238	6,576	SH		SOLE		6,576	0	0
NEKTAR THERAPEUTICS	COM	640268108	335	13,952	SH		SOLE		13,952	0	0
NEOGEN CORP	COM	640491106	274	3,543	SH		SOLE		3,543	0	0
NORTHWEST BANCSHARES INC MD	COM	667340103	175	10,116	SH		SOLE		10,116	0	0
OCLARO INC	COM NEW	67555N206	109	12,578	SH		SOLE		12,578	0	0
OLD NATL BANCORP IND	COM	680033107	224	12,215	SH		SOLE		12,215	0	0
OLLIES BARGAIN OUTLT HLDGS I	COM	681116109	213	4,581	SH		SOLE		4,581	0	0
ON ASSIGNMENT INC	COM	682159108	234	4,366	SH		SOLE		4,366	0	0
PS BUSINESS PKS INC CALIF	COM	69360J107	252	1,891	SH		SOLE		1,891	0	0
PENNEY J C INC	COM	708160106	111	29,033	SH		SOLE		29,033	0	0
PROASSURANCE CORP	COM	74267C106	263	4,806	SH		SOLE		4,806	0	0
RLI CORP	COM	749607107	212	3,694	SH		SOLE		3,694	0	0
RAMBUS INC DEL	COM	750917106	147	11,045	SH		SOLE		11,045	0	0
ROGERS CORP	COM	775133101	217	1,628	SH		SOLE		1,628	0	0
SRC ENERGY INC	COM	78470V108	174	18,012	SH		SOLE		18,012	0	0
SANDERSON FARMS INC	COM	800013104	292	1,808	SH		SOLE		1,808	0	0
SANMINA CORPORATION	COM	801056102	254	6,831	SH		SOLE		6,831	0	0
SCIENTIFIC GAMES CORP	CL A	80874P109	211	4,612	SH		SOLE		4,612	0	0
SELECT MED HLDGS CORP	COM	81619Q105	198	10,334	SH		SOLE		10,334	0	0
SELECTIVE INS GROUP INC	COM	816300107	282	5,244	SH		SOLE		5,244	0	0
SEMTECH CORP	COM	816850101	218	5,795	SH		SOLE		5,795	0	0
SKYWEST INC	COM	830879102	218	4,968	SH		SOLE		4,968	0	0
SOUTH JERSEY INDS INC	COM	838518108	246	7,120	SH		SOLE		7,120	0	0
SPIRE INC	COM	84857L101	323	4,331	SH		SOLE		4,331	0	0
STAMPS COM INC	COM NEW	852857200	285	1,407	SH		SOLE		1,407	0	0
STERLING BANCORP DEL	COM	85917A100	302	12,243	SH		SOLE		12,243	0	0
TETRA TECHNOLOGIES INC DEL	COM	88162F105	31	10,727	SH		SOLE		10,727	0	0
TETRA TECH INC NEW	COM	88162G103	238	5,113	SH		SOLE		5,113	0	0
TIVO CORP	COM	88870P106	232	11,665	SH		SOLE		11,665	0	0
TOPBUILD CORP	COM	89055F103	234	3,591	SH		SOLE		3,591	0	0
II VI INC	COM	902104108	204	4,946	SH		SOLE		4,946	0	0
UNIFIRST CORP MASS	COM	904708104	211	1,393	SH		SOLE		1,393	0	0
VIAVI SOLUTIONS INC	COM	925550105	192	20,257	SH		SOLE		20,257	0	0
WAGEWORKS INC	COM	930427109	223	3,672	SH		SOLE		3,672	0	0
WISDOMTREE INVTS INC	COM	97717P104	116	11,401	SH		SOLE		11,401	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	251	8,711	SH		SOLE		8,711	0	0
ALLSTATE CORP	COM	020002101	287	3,124	SH		SOLE		3,124	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	582	4,260	SH		SOLE		4,260	0	0
AMERIPRISE FINL INC	COM	03076C106	203	1,369	SH		SOLE		1,369	0	0
AMPHENOL CORP NEW	CL A	032095101	201	2,372	SH		SOLE		2,372	0	0
AVALONBAY CMNTYS INC	COM	053484101	299	1,677	SH		SOLE		1,677	0	0
BECTON DICKINSON & CO	COM	075887109	311	1,588	SH		SOLE		1,588	0	0
BOSTON PROPERTIES INC	COM	101121101	242	1,971	SH		SOLE		1,971	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	336	11,526	SH		SOLE		11,526	0	0
CIGNA CORPORATION	COM	125509109	389	2,081	SH		SOLE		2,081	0	0
CME GROUP INC	COM CL A	12572Q105	305	2,250	SH		SOLE		2,250	0	0
CAPITAL ONE FINL CORP	COM	14040H105	340	4,021	SH		SOLE		4,021	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	216	1,083	SH		SOLE		1,083	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	308	6,380	SH		SOLE		6,380	0	0
DIGITAL RLTY TR INC	COM	253868103	307	2,593	SH		SOLE		2,593	0	0
DOMINION ENERGY INC	COM	25746U109	327	4,251	SH		SOLE		4,251	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	495	7,504	SH		SOLE		7,504	0	0
FEDEX CORP	COM	31428X106	424	1,881	SH		SOLE		1,881	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	235	2,517	SH		SOLE		2,517	0	0
GGP INC	COM	36174X101	248	11,959	SH		SOLE		11,959	0	0
GENERAL MTRS CO	COM	37045V100	410	10,151	SH		SOLE		10,151	0	0
HP INC	COM	40434L105	287	14,359	SH		SOLE		14,359	0	0
HUMANA INC	COM	444859102	290	1,191	SH		SOLE		1,191	0	0
ILLINOIS TOOL WKS INC	COM	452308109	388	2,619	SH		SOLE		2,619	0	0
LOCKHEED MARTIN CORP	COM	539830109	615	1,981	SH		SOLE		1,981	0	0
MCKESSON CORP	COM	58155Q103	267	1,736	SH		SOLE		1,736	0	0
PROLOGIS INC	COM	74340W103	458	7,215	SH		SOLE		7,215	0	0
PRUDENTIAL FINL INC	COM	744320102	376	3,541	SH		SOLE		3,541	0	0
PUBLIC STORAGE	COM	74460D109	221	1,035	SH		SOLE		1,035	0	0
S&P GLOBAL INC	COM	78409V104	316	2,019	SH		SOLE		2,019	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	408	9,317	SH		SOLE		9,317	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	539	3,350	SH		SOLE		3,350	0	0
SUNTRUST BKS INC	COM	867914103	228	3,809	SH		SOLE		3,809	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	579	3,062	SH		SOLE		3,062	0	0
TIME WARNER INC	COM NEW	887317303	638	6,232	SH		SOLE		6,232	0	0
UNITED STATES STL CORP NEW	COM	912909108	359	14,002	SH		SOLE		14,002	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	1,402	7,156	SH		SOLE		7,156	0	0
ZOETIS INC	CL A	98978V103	237	3,718	SH		SOLE		3,718	0	0
AON PLC	SHS CL A	G0408V102	298	2,040	SH		SOLE		2,040	0	0
DELPHI AUTOMOTIVE PLC	SHS	G27823106	214	2,173	SH		SOLE		2,173	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	291	7,221	SH		SOLE		7,221	0	0
AGCO CORP	COM	001084102	380	5,146	SH		SOLE		5,146	0	0
AMC NETWORKS INC	CL A	00164V103	259	4,438	SH		SOLE		4,438	0	0
AARONS INC	COM PAR $0.50	002535300	210	4,816	SH		SOLE		4,816	0	0
ABIOMED INC	COM	003654100	455	2,697	SH		SOLE		2,697	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	280	5,855	SH		SOLE		5,855	0	0
ACI WORLDWIDE INC	COM	004498101	201	8,804	SH		SOLE		8,804	0	0
AECOM	COM	00766T100	434	11,777	SH		SOLE		11,777	0	0
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	189	13,284	SH		SOLE		13,284	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	433	9,815	SH		SOLE		9,815	0	0
AMERICAN EAGLE OUTFITTERS NE	COM	02553E106	183	12,812	SH		SOLE		12,812	0	0
APTARGROUP INC	COM	038336103	409	4,737	SH		SOLE		4,737	0	0
AQUA AMERICA INC	COM	03836W103	440	13,254	SH		SOLE		13,254	0	0
ARROW ELECTRS INC	COM	042735100	546	6,784	SH		SOLE		6,784	0	0
ASSOCIATED BANC CORP	COM	045487105	271	11,169	SH		SOLE		11,169	0	0
ATMOS ENERGY CORP	COM	049560105	651	7,768	SH		SOLE		7,768	0	0
AVIS BUDGET GROUP	COM	053774105	269	7,069	SH		SOLE		7,069	0	0
AVNET INC	COM	053807103	379	9,645	SH		SOLE		9,645	0	0
BANCORPSOUTH INC	COM	059692103	210	6,540	SH		SOLE		6,540	0	0
BANK HAWAII CORP	COM	062540109	270	3,239	SH		SOLE		3,239	0	0
BANK OF THE OZARKS	COM	063904106	439	9,146	SH		SOLE		9,146	0	0
BELDEN INC	COM	077454106	259	3,213	SH		SOLE		3,213	0	0
BEMIS INC	COM	081437105	328	7,187	SH		SOLE		7,187	0	0
BERKLEY W R CORP	COM	084423102	490	7,345	SH		SOLE		7,345	0	0
BIO RAD LABS INC	CL A	090572207	344	1,549	SH		SOLE		1,549	0	0
BIO TECHNE CORP	COM	09073M104	341	2,821	SH		SOLE		2,821	0	0
BLACK HILLS CORP	COM	092113109	316	4,587	SH		SOLE		4,587	0	0
BLACKBAUD INC	COM	09227Q100	235	2,675	SH		SOLE		2,675	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	723	8,944	SH		SOLE		8,944	0	0
BROCADE COMMUNICATIONS SYS I	COM NEW	111621306	394	33,009	SH		SOLE		33,009	0	0
BROWN & BROWN INC	COM	115236101	419	8,689	SH		SOLE		8,689	0	0
BRUNSWICK CORP	COM	117043109	376	6,709	SH		SOLE		6,709	0	0
CDK GLOBAL INC	COM	12508E101	711	11,263	SH		SOLE		11,263	0	0
CNO FINL GROUP INC	COM	12621E103	305	13,076	SH		SOLE		13,076	0	0
CABLE ONE INC	COM	12685J105	252	349	SH		SOLE		349	0	0
CABOT CORP	COM	127055101	260	4,665	SH		SOLE		4,665	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	600	6,565	SH		SOLE		6,565	0	0
CARLISLE COS INC	COM	142339100	490	4,884	SH		SOLE		4,884	0	0
CARTER INC	COM	146229109	366	3,704	SH		SOLE		3,704	0	0
CASEYS GEN STORES INC	COM	147528103	320	2,920	SH		SOLE		2,920	0	0
CATALENT INC	COM	148806102	372	9,318	SH		SOLE		9,318	0	0
CATHAY GEN BANCORP	COM	149150104	228	5,662	SH		SOLE		5,662	0	0
CHARLES RIV LABS INTL INC	COM	159864107	372	3,442	SH		SOLE		3,442	0	0
CHEMICAL FINL CORP	COM	163731102	276	5,278	SH		SOLE		5,278	0	0
CIENA CORP	COM NEW	171779309	247	11,260	SH		SOLE		11,260	0	0
CINEMARK HOLDINGS INC	COM	17243V102	286	7,911	SH		SOLE		7,911	0	0
CIRRUS LOGIC INC	COM	172755100	252	4,718	SH		SOLE		4,718	0	0
CLEAN HARBORS INC	COM	184496107	225	3,961	SH		SOLE		3,961	0	0
COGNEX CORP	COM	192422103	714	6,475	SH		SOLE		6,475	0	0
COHERENT INC	COM	192479103	446	1,898	SH		SOLE		1,898	0	0
COMMERCE BANCSHARES INC	COM	200525103	380	6,581	SH		SOLE		6,581	0	0
CONSOL ENERGY INC	COM	20854P109	222	13,127	SH		SOLE		13,127	0	0
COPART INC	COM	217204106	530	15,434	SH		SOLE		15,434	0	0
CORELOGIC INC	COM	21871D103	301	6,512	SH		SOLE		6,512	0	0
CORECIVIC INC	COM	21871N101	240	8,980	SH		SOLE		8,980	0	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	275	8,366	SH		SOLE		8,366	0	0
COUSINS PPTYS INC	COM	222795106	237	25,361	SH		SOLE		25,361	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	274	1,806	SH		SOLE		1,806	0	0
CRANE CO	COM	224399105	297	3,718	SH		SOLE		3,718	0	0
CREE INC	COM	225447101	213	7,564	SH		SOLE		7,564	0	0
CURTISS WRIGHT CORP	COM	231561101	329	3,144	SH		SOLE		3,144	0	0
CYPRESS SEMICONDUCTOR CORP	COM	232806109	366	24,346	SH		SOLE		24,346	0	0
CYRUSONE INC	COM	23283R100	579	9,821	SH		SOLE		9,821	0	0
DCT INDUSTRIAL TRUST INC	COM NEW	233153204	414	7,152	SH		SOLE		7,152	0	0
DST SYS INC DEL	COM	233326107	255	4,643	SH		SOLE		4,643	0	0
DELUXE CORP	COM	248019101	264	3,624	SH		SOLE		3,624	0	0
DOMINOS PIZZA INC	COM	25754A201	715	3,602	SH		SOLE		3,602	0	0
DOMTAR CORP	COM NEW	257559203	206	4,751	SH		SOLE		4,751	0	0
DONALDSON INC	COM	257651109	458	9,971	SH		SOLE		9,971	0	0
DOUGLAS EMMETT INC	COM	25960P109	428	10,862	SH		SOLE		10,862	0	0
DUN & BRADSTREET CORP DEL NE	COM	26483E100	332	2,853	SH		SOLE		2,853	0	0
DUNKIN BRANDS GROUP INC	COM	265504100	365	6,880	SH		SOLE		6,880	0	0
DYCOM INDS INC	COM	267475101	206	2,403	SH		SOLE		2,403	0	0
EPR PPTYS	COM SH BEN INT	26884U109	465	6,668	SH		SOLE		6,668	0	0
EAGLE MATERIALS INC	COM	26969P108	376	3,522	SH		SOLE		3,522	0	0
EAST WEST BANCORP INC	COM	27579R104	647	10,821	SH		SOLE		10,821	0	0
EATON VANCE CORP	COM NON VTG	278265103	427	8,639	SH		SOLE		8,639	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	322	4,429	SH		SOLE		4,429	0	0
EMCOR GROUP INC	COM	29084Q100	319	4,602	SH		SOLE		4,602	0	0
ENERGEN CORP	COM	29265N108	383	7,013	SH		SOLE		7,013	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	212	4,614	SH		SOLE		4,614	0	0
ENERSYS	COM	29275Y102	227	3,287	SH		SOLE		3,287	0	0
FNB CORP PA	COM	302520101	345	24,592	SH		SOLE		24,592	0	0
FAIR ISAAC CORP	COM	303250104	249	1,774	SH		SOLE		1,774	0	0
FEDERATED INVS INC PA	CL B	314211103	210	7,087	SH		SOLE		7,087	0	0
FIRST AMERN FINL CORP	COM	31847R102	417	8,355	SH		SOLE		8,355	0	0
FIRST HORIZON NATL CORP	COM	320517105	341	17,814	SH		SOLE		17,814	0	0
FIRST INDUSTRIAL REALTY TRUS	COM	32054K103	245	8,145	SH		SOLE		8,145	0	0
FULTON FINL CORP PA	COM	360271100	246	13,099	SH		SOLE		13,099	0	0
GEO GROUP INC NEW	COM	36162J106	248	9,203	SH		SOLE		9,203	0	0
GENESEE & WYO INC	CL A	371559105	363	4,903	SH		SOLE		4,903	0	0
GENWORTH FINL INC	COM CL A	37247D106	143	37,014	SH		SOLE		37,014	0	0
GRACO INC	COM	384109104	516	4,168	SH		SOLE		4,168	0	0
GRAHAM HLDGS CO	COM	384637104	246	421	SH		SOLE		421	0	0
GREAT PLAINS ENERGY INC	COM	391164100	447	14,740	SH		SOLE		14,740	0	0
HANCOCK HLDG CO	COM	410120109	309	6,375	SH		SOLE		6,375	0	0
HANOVER INS GROUP INC	COM	410867105	310	3,199	SH		SOLE		3,199	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	271	8,128	SH		SOLE		8,128	0	0
HEALTHSOUTH CORP	COM NEW	421924309	316	6,827	SH		SOLE		6,827	0	0
HEALTHCARE RLTY TR	COM	421946104	254	7,860	SH		SOLE		7,860	0	0
HENRY JACK & ASSOC INC	COM	426281101	601	5,844	SH		SOLE		5,844	0	0
HIGHWOODS PPTYS INC	COM	431284108	392	7,529	SH		SOLE		7,529	0	0
HILL ROM HLDGS INC	COM	431475102	336	4,543	SH		SOLE		4,543	0	0
HOLLYFRONTIER CORP	COM	436106108	464	12,897	SH		SOLE		12,897	0	0
HOME BANCSHARES INC	COM	436893200	240	9,497	SH		SOLE		9,497	0	0
HOSPITALITY PPTYS TR	COM SH BEN INT	44106M102	354	12,412	SH		SOLE		12,412	0	0
HUBBELL INC	COM	443510607	452	3,895	SH		SOLE		3,895	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	784	3,462	SH		SOLE		3,462	0	0
IPG PHOTONICS CORP	COM	44980X109	514	2,778	SH		SOLE		2,778	0	0
ITT INC	COM	45073V108	297	6,716	SH		SOLE		6,716	0	0
IDACORP INC	COM	451107106	331	3,765	SH		SOLE		3,765	0	0
IDEX CORP	COM	45167R104	695	5,721	SH		SOLE		5,721	0	0
INC RESH HLDGS INC	CL A	45329R109	221	4,220	SH		SOLE		4,220	0	0
INGREDION INC	COM	457187102	654	5,423	SH		SOLE		5,423	0	0
INTEGRATED DEVICE TECHNOLOGY	COM	458118106	272	10,215	SH		SOLE		10,215	0	0
JABIL INC	COM	466313103	407	14,253	SH		SOLE		14,253	0	0
JACK IN THE BOX INC	COM	466367109	251	2,463	SH		SOLE		2,463	0	0
JETBLUE AIRWAYS CORP	COM	477143101	440	23,748	SH		SOLE		23,748	0	0
JONES LANG LASALLE INC	COM	48020Q107	436	3,533	SH		SOLE		3,533	0	0
J2 GLOBAL INC	COM	48123V102	241	3,256	SH		SOLE		3,256	0	0
KBR INC	COM	48242W106	188	10,499	SH		SOLE		10,499	0	0
KLX INC	COM	482539103	212	4,006	SH		SOLE		4,006	0	0
KENNAMETAL INC	COM	489170100	247	6,127	SH		SOLE		6,127	0	0
KILROY RLTY CORP	COM	49427F108	629	8,844	SH		SOLE		8,844	0	0
KIRBY CORP	COM	497266106	270	4,091	SH		SOLE		4,091	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	416	6,070	SH		SOLE		6,070	0	0
LANDSTAR SYS INC	COM	515098101	318	3,187	SH		SOLE		3,187	0	0
LASALLE HOTEL PPTYS	COM SH BEN INT	517942108	248	8,554	SH		SOLE		8,554	0	0
LEIDOS HLDGS INC	COM	525327102	639	10,785	SH		SOLE		10,785	0	0
LENNOX INTL INC	COM	526107107	523	2,924	SH		SOLE		2,924	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	446	4,860	SH		SOLE		4,860	0	0
LITTELFUSE INC	COM	537008104	336	1,717	SH		SOLE		1,717	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	437	10,025	SH		SOLE		10,025	0	0
LOGMEIN INC	COM	54142L109	445	4,045	SH		SOLE		4,045	0	0
LOUISIANA PAC CORP	COM	546347105	291	10,742	SH		SOLE		10,742	0	0
MB FINANCIAL INC NEW	COM	55264U108	245	5,441	SH		SOLE		5,441	0	0
MDU RES GROUP INC	COM	552690109	388	14,957	SH		SOLE		14,957	0	0
MSC INDL DIRECT INC	CL A	553530106	251	3,322	SH		SOLE		3,322	0	0
MSCI INC	COM	55354G100	831	7,112	SH		SOLE		7,112	0	0
MACK CALI RLTY CORP	COM	554489104	244	10,294	SH		SOLE		10,294	0	0
MANHATTAN ASSOCS INC	COM	562750109	212	5,102	SH		SOLE		5,102	0	0
MANPOWERGROUP INC	COM	56418H100	606	5,143	SH		SOLE		5,143	0	0
MARKETAXESS HLDGS INC	COM	57060D108	503	2,724	SH		SOLE		2,724	0	0
MASIMO CORP	COM	574795100	255	2,951	SH		SOLE		2,951	0	0
MAXIMUS INC	COM	577933104	317	4,910	SH		SOLE		4,910	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	363	27,660	SH		SOLE		27,660	0	0
MEDIDATA SOLUTIONS INC	COM	58471A105	334	4,277	SH		SOLE		4,277	0	0
MICROSEMI CORP	COM	595137100	421	8,178	SH		SOLE		8,178	0	0
MOLINA HEALTHCARE INC	COM	60855R100	263	3,819	SH		SOLE		3,819	0	0
MONOLITHIC PWR SYS INC	COM	609839105	297	2,786	SH		SOLE		2,786	0	0
NCR CORP NEW	COM	62886E108	352	9,391	SH		SOLE		9,391	0	0
NVR INC	COM	62944T105	757	265	SH		SOLE		265	0	0
NATIONAL FUEL GAS CO N J	COM	636180101	362	6,396	SH		SOLE		6,396	0	0
NATIONAL INSTRS CORP	COM	636518102	336	7,974	SH		SOLE		7,974	0	0
NATIONAL RETAIL PPTYS INC	COM	637417106	458	10,988	SH		SOLE		10,988	0	0
NETSCOUT SYS INC	COM	64115T104	223	6,887	SH		SOLE		6,887	0	0
NEW JERSEY RES	COM	646025106	244	5,790	SH		SOLE		5,790	0	0
NEWMARKET CORP	COM	651587107	294	691	SH		SOLE		691	0	0
NORDSON CORP	COM	655663102	478	4,032	SH		SOLE		4,032	0	0
NORTHWESTERN CORP	COM NEW	668074305	207	3,640	SH		SOLE		3,640	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	227	3,686	SH		SOLE		3,686	0	0
OGE ENERGY CORP	COM	670837103	542	15,051	SH		SOLE		15,051	0	0
OFFICE DEPOT INC	COM	676220106	211	46,441	SH		SOLE		46,441	0	0
OLD DOMINION FGHT LINES INC	COM	679580100	578	5,248	SH		SOLE		5,248	0	0
OLD REP INTL CORP	COM	680223104	364	18,477	SH		SOLE		18,477	0	0
OLIN CORP	COM PAR $1	680665205	469	13,700	SH		SOLE		13,700	0	0
ONE GAS INC	COM	68235P108	287	3,898	SH		SOLE		3,898	0	0
ORBITAL ATK INC	COM	68557N103	585	4,394	SH		SOLE		4,394	0	0
OSHKOSH CORP	COM	688239201	469	5,684	SH		SOLE		5,684	0	0
OWENS ILL INC	COM NEW	690768403	312	12,413	SH		SOLE		12,413	0	0
PBF ENERGY INC	CL A	69318G106	218	7,881	SH		SOLE		7,881	0	0
PNM RES INC	COM	69349H107	241	5,973	SH		SOLE		5,973	0	0
PTC INC	COM	69370C100	480	8,525	SH		SOLE		8,525	0	0
PACWEST BANCORP DEL	COM	695263103	468	9,275	SH		SOLE		9,275	0	0
PAREXEL INTL CORP	COM	699462107	353	4,006	SH		SOLE		4,006	0	0
PATTERSON UTI ENERGY INC	COM	703481101	259	12,375	SH		SOLE		12,375	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	376	5,621	SH		SOLE		5,621	0	0
PITNEY BOWES INC	COM	724479100	198	14,120	SH		SOLE		14,120	0	0
POLARIS INDS INC	COM	731068102	468	4,469	SH		SOLE		4,469	0	0
POLYONE CORP	COM	73179P106	255	6,360	SH		SOLE		6,360	0	0
POOL CORPORATION	COM	73278L105	322	2,978	SH		SOLE		2,978	0	0
POST HLDGS INC	COM	737446104	426	4,823	SH		SOLE		4,823	0	0
PRIMERICA INC	COM	74164M108	285	3,492	SH		SOLE		3,492	0	0
PROSPERITY BANCSHARES INC	COM	743606105	351	5,337	SH		SOLE		5,337	0	0
RPM INTL INC	COM	749685103	514	10,009	SH		SOLE		10,009	0	0
RAYONIER INC	COM	754907103	273	9,442	SH		SOLE		9,442	0	0
REGAL BELOIT CORP	COM	758750103	268	3,394	SH		SOLE		3,394	0	0
REINSURANCE GROUP AMER INC	COM NEW	759351604	685	4,912	SH		SOLE		4,912	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	419	5,496	SH		SOLE		5,496	0	0
ROLLINS INC	COM	775711104	333	7,218	SH		SOLE		7,218	0	0
ROYAL GOLD INC	COM	780287108	403	4,689	SH		SOLE		4,689	0	0
RYDER SYS INC	COM	783549108	351	4,153	SH		SOLE		4,153	0	0
SEI INVESTMENTS CO	COM	784117103	625	10,244	SH		SOLE		10,244	0	0
SLM CORP	COM	78442P106	373	32,515	SH		SOLE		32,515	0	0
SVB FINL GROUP	COM	78486Q101	733	3,920	SH		SOLE		3,920	0	0
SABRE CORP	COM	78573M104	289	15,972	SH		SOLE		15,972	0	0
SCIENCE APPLICATNS INTL CP N	COM	808625107	228	3,416	SH		SOLE		3,416	0	0
SCOTTS MIRACLE GRO CO	CL A	810186106	325	3,338	SH		SOLE		3,338	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	522	4,076	SH		SOLE		4,076	0	0
SILICON LABORATORIES INC	COM	826919102	302	3,776	SH		SOLE		3,776	0	0
SNYDERS-LANCE INC	COM	833551104	204	5,343	SH		SOLE		5,343	0	0
SONOCO PRODS CO	COM	835495102	382	7,563	SH		SOLE		7,563	0	0
SOUTHWEST GAS HOLDINGS INC	COM	844895102	250	3,218	SH		SOLE		3,218	0	0
STEEL DYNAMICS INC	COM	858119100	639	18,549	SH		SOLE		18,549	0	0
STIFEL FINL CORP	COM	860630102	257	4,809	SH		SOLE		4,809	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	427	9,266	SH		SOLE		9,266	0	0
SYNNEX CORP	COM	87162W100	259	2,051	SH		SOLE		2,051	0	0
TCF FINL CORP	COM	872275102	217	12,743	SH		SOLE		12,743	0	0
TRI POINTE GROUP INC	COM	87265H109	152	11,036	SH		SOLE		11,036	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	797	7,795	SH		SOLE		7,795	0	0
TAUBMAN CTRS INC	COM	876664103	224	4,514	SH		SOLE		4,514	0	0
TECH DATA CORP	COM	878237106	233	2,618	SH		SOLE		2,618	0	0
TEGNA INC	COM	87901J105	220	16,531	SH		SOLE		16,531	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	421	2,642	SH		SOLE		2,642	0	0
TELEFLEX INC	COM	879369106	802	3,315	SH		SOLE		3,315	0	0
TEMPUR SEALY INTL INC	COM	88023U101	243	3,767	SH		SOLE		3,767	0	0
TERADYNE INC	COM	880770102	567	15,196	SH		SOLE		15,196	0	0
TEREX CORP NEW	COM	880779103	364	8,088	SH		SOLE		8,088	0	0
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	324	3,782	SH		SOLE		3,782	0	0
TEXAS ROADHOUSE INC	COM	882681109	210	4,276	SH		SOLE		4,276	0	0
THOR INDS INC	COM	885160101	457	3,630	SH		SOLE		3,630	0	0
TIMKEN CO	COM	887389104	258	5,307	SH		SOLE		5,307	0	0
TOLL BROTHERS INC	COM	889478103	471	11,365	SH		SOLE		11,365	0	0
TORO CO	COM	891092108	480	7,736	SH		SOLE		7,736	0	0
TREEHOUSE FOODS INC	COM	89469A104	294	4,336	SH		SOLE		4,336	0	0
TRIMBLE INC	COM	896239100	745	18,971	SH		SOLE		18,971	0	0
TRINITY INDS INC	COM	896522109	370	11,596	SH		SOLE		11,596	0	0
TUPPERWARE BRANDS CORP	COM	899896104	219	3,537	SH		SOLE		3,537	0	0
TYLER TECHNOLOGIES INC	COM	902252105	456	2,618	SH		SOLE		2,618	0	0
UGI CORP NEW	COM	902681105	608	12,966	SH		SOLE		12,966	0	0
UMB FINL CORP	COM	902788108	246	3,300	SH		SOLE		3,300	0	0
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	408	2,154	SH		SOLE		2,154	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	300	8,082	SH		SOLE		8,082	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	375	3,201	SH		SOLE		3,201	0	0
URBAN EDGE PPTYS	COM	91704F104	202	8,363	SH		SOLE		8,363	0	0
VALLEY NATL BANCORP	COM	919794107	267	22,192	SH		SOLE		22,192	0	0
VALMONT INDS INC	COM	920253101	269	1,704	SH		SOLE		1,704	0	0
VALVOLINE INC	COM	92047W101	301	12,831	SH		SOLE		12,831	0	0
VECTREN CORP	COM	92240G101	407	6,192	SH		SOLE		6,192	0	0
VIASAT INC	COM	92552V100	200	3,110	SH		SOLE		3,110	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	191	10,173	SH		SOLE		10,173	0	0
WGL HLDGS INC	COM	92924F106	325	3,860	SH		SOLE		3,860	0	0
WABTEC CORP	COM	929740108	513	6,768	SH		SOLE		6,768	0	0
WASHINGTON FED INC	COM	938824109	228	6,781	SH		SOLE		6,781	0	0
WASHINGTON PRIME GROUP NEW	COM	93964W108	111	13,311	SH		SOLE		13,311	0	0
WATSCO INC	COM	942622200	311	1,930	SH		SOLE		1,930	0	0
WEBSTER FINL CORP CONN	COM	947890109	363	6,910	SH		SOLE		6,910	0	0
WEINGARTEN RLTY INVS	SH BEN INT	948741103	282	8,880	SH		SOLE		8,880	0	0
WELLCARE HEALTH PLANS INC	COM	94946T106	578	3,368	SH		SOLE		3,368	0	0
WENDYS CO	COM	95058W100	239	15,418	SH		SOLE		15,418	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	532	5,531	SH		SOLE		5,531	0	0
WESTAR ENERGY INC	COM	95709T100	530	10,695	SH		SOLE		10,695	0	0
WEX INC	COM	96208T104	325	2,900	SH		SOLE		2,900	0	0
WILLIAMS SONOMA INC	COM	969904101	308	6,172	SH		SOLE		6,172	0	0
WINTRUST FINL CORP	COM	97650W108	317	4,053	SH		SOLE		4,053	0	0
WOODWARD INC	COM	980745103	322	4,146	SH		SOLE		4,146	0	0
WPX ENERGY INC	COM	98212B103	342	29,753	SH		SOLE		29,753	0	0
ZEBRA TECHNOLOGIES CORP	CL A	989207105	435	4,006	SH		SOLE		4,006	0	0
ARRIS INTL INC	SHS	G0551A103	374	13,140	SH		SOLE		13,140	0	0
ENDO INTL PLC	SHS	G30401106	136	15,857	SH		SOLE		15,857	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	462	13,262	SH		SOLE		13,262	0	0
LIVANOVA PLC	SHS	G5509L101	209	2,983	SH		SOLE		2,983	0	0
MALLINCKRODT PUB LTD CO	SHS	G5785G107	205	5,485	SH		SOLE		5,485	0	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	415	3,070	SH		SOLE		3,070	0	0
STERIS PLC	SHS USD	G84720104	503	5,692	SH		SOLE		5,692	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	430	13,864	SH		SOLE		13,864	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	235	12,500	SH		SOLE		12,500	0	0
DUKE REALTY CORP	COM NEW	264411505	529	18,350	SH		SOLE		18,350	0	0
STARWOOD PPTY TR INC	COM	85571B105	312	14,356	SH		SOLE		14,356	0	0
ALCENTRA CAP CORP	COM	01374T102	624	58,286	SH		SOLE		58,286	0	0
APOLLO INVT CORP	COM	03761U106	727	119,000	SH		SOLE		119,000	0	0
ARES CAP CORP	COM	04010L103	2,813	171,641	SH		SOLE		171,641	0	0
BLACKROCK CAPITAL INVESTMENT	COM	092533108	450	60,000	SH		SOLE		60,000	0	0
FIFTH STR SR FLOATNG RATE CO	COM	31679F101	583	66,263	SH		SOLE		66,263	0	0
GOLDMAN SACHS BDC INC	SHS	38147U107	502	22,000	SH		SOLE		22,000	0	0
HARVEST CAP CR CORP	COM	41753F109	480	35,910	SH		SOLE		35,910	0	0
HERCULES CAPITAL INC	COM	427096508	593	46,000	SH		SOLE		46,000	0	0
NEW MTN FIN CORP	COM	647551100	382	26,800	SH		SOLE		26,800	0	0
NEWSTAR FINANCIAL INC	COM	65251F105	1,179	100,410	SH		SOLE		100,410	0	0
PENNANTPARK INVT CORP	COM	708062104	233	31,000	SH		SOLE		31,000	0	0
PENNANTPARK FLOATING RATE CA	COM	70806A106	999	69,000	SH		SOLE		69,000	0	0
SOLAR CAP LTD	COM	83413U100	1,540	71,169	SH		SOLE		71,169	0	0
TCP CAP CORP	COM	87238Q103	1,031	62,500	SH		SOLE		62,500	0	0
TPG SPECIALTY LENDING INC	COM	87265K102	1,222	58,300	SH		SOLE		58,300	0	0
TRIPLEPOINT VENTURE GROWTH B	COM	89677Y100	639	47,703	SH		SOLE		47,703	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	270	6,000	SH	Call	SOLE		6,000	0	0
FRANKLIN RES INC	COM	354613101	10,682	240,000	SH	Put	SOLE		240,000	0	0
MYLAN N V	SHS EURO	n59465109	2,434	77,600	SH	Put	SOLE		77,600	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369y605	1,034	40,000	SH	Put	SOLE		40,000	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462f103	13,164	52,400	SH	Put	SOLE		52,400	0	0