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	1,101	5,755	SH		SOLE		5,755	0	0
ABBOTT LABS	COM	002824100	6,584	148,251	SH		SOLE		148,251	0	0
ABBVIE INC	COM	00287y109	5,923	90,899	SH		SOLE		90,899	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	g1151c101	710	5,920	SH		SOLE		5,920	0	0
ACTIVISION BLIZZARD INC	COM	00507v109	2,828	56,717	SH		SOLE		56,717	0	0
ADOBE SYS INC	COM	00724f101	6,306	48,461	SH		SOLE		48,461	0	0
AETNA INC NEW	COM	00817y108	628	4,925	SH		SOLE		4,925	0	0
AFLAC INC	COM	001055102	4,218	58,239	SH		SOLE		58,239	0	0
AGILENT TECHNOLOGIES INC	COM	00846u101	4,374	82,723	SH		SOLE		82,723	0	0
AGRIUM INC	COM	008916108	1,679	17,569	SH		SOLE		17,569	0	0
AIR PRODS & CHEMS INC	COM	009158106	250	1,849	SH		SOLE		1,849	0	0
ALLEGHANY CORP DEL	COM	017175100	779	1,267	SH		SOLE		1,267	0	0
ALLEGION PUB LTD CO	ORD SHS	g0176j109	470	6,203	SH		SOLE		6,203	0	0
ALLERGAN PLC	SHS	g0177j108	724	3,030	SH		SOLE		3,030	0	0
ALPHABET INC	CAP STK CL A	02079k305	16,910	19,946	SH		SOLE		19,946	0	0
ALPHABET INC	CAP STK CL C	02079k107	18,137	21,864	SH		SOLE		21,864	0	0
ALTRIA GROUP INC	COM	02209s103	1,589	22,255	SH		SOLE		22,255	0	0
AMAZON COM INC	COM	023135106	25,044	28,249	SH		SOLE		28,249	0	0
AMERICAN ELEC PWR INC	COM	025537101	3,904	58,154	SH		SOLE		58,154	0	0
AMERICAN EXPRESS CO	COM	025816109	668	8,448	SH		SOLE		8,448	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	526	5,511	SH		SOLE		5,511	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	487	7,800	SH		SOLE		7,800	0	0
AMERISOURCEBERGEN CORP	COM	03073e105	2,569	29,029	SH		SOLE		29,029	0	0
AMGEN INC	COM	031162100	10,430	63,571	SH		SOLE		63,571	0	0
ANADARKO PETE CORP	COM	032511107	1,698	27,390	SH		SOLE		27,390	0	0
ANALOG DEVICES INC	COM	032654105	2,938	35,848	SH		SOLE		35,848	0	0
APACHE CORP	COM	037411105	206	4,002	SH		SOLE		4,002	0	0
APPLE INC	COM	037833100	54,368	378,453	SH		SOLE		378,453	0	0
APPLIED MATLS INC	COM	038222105	4,398	113,047	SH		SOLE		113,047	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	592	12,855	SH		SOLE		12,855	0	0
AT&T INC	COM	00206r102	6,092	146,613	SH		SOLE		146,613	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	4,124	40,282	SH		SOLE		40,282	0	0
BAKER HUGHES INC	COM	057224107	1,878	31,395	SH		SOLE		31,395	0	0
BANK AMER CORP	COM	060505104	7,688	325,883	SH		SOLE		325,883	0	0
BAXTER INTL INC	COM	071813109	327	6,306	SH		SOLE		6,306	0	0
BB&T CORP	COM	054937107	288	6,454	SH		SOLE		6,454	0	0
BECTON DICKINSON & CO	COM	075887109	311	1,697	SH		SOLE		1,697	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	3,328	19,965	SH		SOLE		19,965	0	0
BIOGEN INC	COM	09062x103	4,862	17,783	SH		SOLE		17,783	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061g101	933	10,626	SH		SOLE		10,626	0	0
BIOVERATIV INC	COM	09075e100	387	7,115	SH		SOLE		7,115	0	0
BLACKROCK INC	COM	09247x101	2,894	7,546	SH		SOLE		7,546	0	0
BOEING CO	COM	097023105	3,669	20,746	SH		SOLE		20,746	0	0
BOFI HLDG INC	COM	05566u108	1,383	52,909	SH		SOLE		52,909	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	1,737	31,945	SH		SOLE		31,945	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133t103	692	10,189	SH		SOLE		10,189	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	492	13,484	SH		SOLE		13,484	0	0
BUNGE LIMITED	COM	g16962105	394	4,975	SH		SOLE		4,975	0	0
CA INC	COM	12673p105	4,388	138,323	SH		SOLE		138,323	0	0
CANADIAN NATL RY CO	COM	136375102	2,461	33,285	SH		SOLE		33,285	0	0
CANADIAN NAT RES LTD	COM	136385101	914	27,880	SH		SOLE		27,880	0	0
CANADIAN PAC RY LTD	COM	13645t100	2,359	16,055	SH		SOLE		16,055	0	0
CARDINAL HEALTH INC	COM	14149y108	250	3,060	SH		SOLE		3,060	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	346	5,879	SH		SOLE		5,879	0	0
CATERPILLAR INC DEL	COM	149123101	2,427	26,160	SH		SOLE		26,160	0	0
CDK GLOBAL INC	COM	12508e101	758	11,663	SH		SOLE		11,663	0	0
CELGENE CORP	COM	151020104	11,859	95,307	SH		SOLE		95,307	0	0
CERNER CORP	COM	156782104	1,379	23,439	SH		SOLE		23,439	0	0
CHEMOURS CO	COM	163851108	790	20,511	SH		SOLE		20,511	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	187	31,403	SH		SOLE		31,403	0	0
CHEVRON CORP NEW	COM	166764100	53,355	496,923	SH		SOLE		496,923	0	0
CHICAGO BRIDGE & IRON CO N V	COM	167250109	235	7,635	SH		SOLE		7,635	0	0
CHUBB LIMITED	COM	h1467j104	585	4,290	SH		SOLE		4,290	0	0
CISCO SYS INC	COM	17275r102	13,720	405,925	SH		SOLE		405,925	0	0
CITIGROUP INC	COM NEW	172967424	3,126	52,256	SH		SOLE		52,256	0	0
CLOROX CO DEL	COM	189054109	766	5,682	SH		SOLE		5,682	0	0
CME GROUP INC	COM	12572q105	2,478	20,855	SH		SOLE		20,855	0	0
COACH INC	COM	189754104	3,871	93,656	SH		SOLE		93,656	0	0
COCA COLA CO	COM	191216100	3,219	75,858	SH		SOLE		75,858	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	2,761	46,380	SH		SOLE		46,380	0	0
COHERENT INC	COM	192479103	614	2,988	SH		SOLE		2,988	0	0
COLGATE PALMOLIVE CO	COM	194162103	2,023	27,645	SH		SOLE		27,645	0	0
COMCAST CORP NEW	CL A	20030n101	13,787	366,785	SH		SOLE		366,785	0	0
COMERICA INC	COM	200340107	2,396	34,931	SH		SOLE		34,931	0	0
CONAGRA BRANDS INC	COM	205887102	1,837	45,537	SH		SOLE		45,537	0	0
CONOCOPHILLIPS	COM	20825c104	4,596	92,155	SH		SOLE		92,155	0	0
CORE LABORATORIES N V	COM	n22717107	894	7,735	SH		SOLE		7,735	0	0
CORNING INC	COM	219350105	214	7,934	SH		SOLE		7,934	0	0
COSTCO WHSL CORP NEW	COM	22160k105	6,891	41,092	SH		SOLE		41,092	0	0
CSX CORP	COM	126408103	3,385	72,709	SH		SOLE		72,709	0	0
CULLEN FROST BANKERS INC	COM	229899109	427	4,794	SH		SOLE		4,794	0	0
CUMMINS INC	COM	231021106	265	1,752	SH		SOLE		1,752	0	0
CVS HEALTH CORP	COM	126650100	695	8,858	SH		SOLE		8,858	0	0
DAVITA INC	COM	23918k108	3,149	46,324	SH		SOLE		46,324	0	0
DEERE & CO	COM	244199105	914	8,399	SH		SOLE		8,399	0	0
DELL TECHNOLOGIES INC	COM CL V	24703l103	244	3,808	SH		SOLE		3,808	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	293	6,383	SH		SOLE		6,383	0	0
DEVON ENERGY CORP NEW	COM	25179m103	584	13,997	SH		SOLE		13,997	0	0
DISNEY WALT CO	COM DISNEY	254687106	2,291	20,203	SH		SOLE		20,203	0	0
DOLLAR TREE INC	COM	256746108	1,296	16,521	SH		SOLE		16,521	0	0
DOMINION RES INC VA NEW	COM	25746u109	369	4,751	SH		SOLE		4,751	0	0
DOW CHEM CO	COM	260543103	14,234	224,018	SH		SOLE		224,018	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	3,532	43,963	SH		SOLE		43,963	0	0
DUKE ENERGY CORP NEW	COM NEW	26441c204	1,171	14,279	SH		SOLE		14,279	0	0
EATON CORP PLC	SHS	g29183103	1,367	18,429	SH		SOLE		18,429	0	0
EATON VANCE CORP	COM NON VTG	278265103	391	8,706	SH		SOLE		8,706	0	0
EBAY INC	COM	278642103	2,746	81,786	SH		SOLE		81,786	0	0
ECOLAB INC	COM	278865100	293	2,337	SH		SOLE		2,337	0	0
EDISON INTL	COM	281020107	210	2,633	SH		SOLE		2,633	0	0
EDWARDS LIFESCIENCES CORP	COM	28176e108	299	3,176	SH		SOLE		3,176	0	0
ELECTRONIC ARTS INC	COM	285512109	2,225	24,850	SH		SOLE		24,850	0	0
LILLY ELI & CO	COM	532457108	828	9,841	SH		SOLE		9,841	0	0
EMERSON ELEC CO	COM	291011104	375	6,266	SH		SOLE		6,266	0	0
ENSCO PLC	SHS CLASS A	g3157s106	450	50,235	SH		SOLE		50,235	0	0
EOG RES INC	COM	26875p101	3,980	40,798	SH		SOLE		40,798	0	0
EQT CORP	COM	26884l109	722	11,817	SH		SOLE		11,817	0	0
EQUIFAX INC	COM	294429105	242	1,770	SH		SOLE		1,770	0	0
ESTERLINE TECHNOLOGIES CORP	COM	297425100	537	6,235	SH		SOLE		6,235	0	0
EVERSOURCE ENERGY	COM	30040w108	240	4,090	SH		SOLE		4,090	0	0
EXELON CORP	COM	30161n101	1,282	35,634	SH		SOLE		35,634	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219g108	3,029	45,960	SH		SOLE		45,960	0	0
EXXON MOBIL CORP	COM	30231g102	18,721	228,280	SH		SOLE		228,280	0	0
FACEBOOK INC	CL A	30303m102	37,859	266,519	SH		SOLE		266,519	0	0
FIDELITY NATL INFORMATION SV	COM	31620m106	208	2,617	SH		SOLE		2,617	0	0
FIFTH THIRD BANCORP	COM	316773100	3,329	131,069	SH		SOLE		131,069	0	0
FISERV INC	COM	337738108	2,350	20,382	SH		SOLE		20,382	0	0
FLOWERS FOODS INC	COM	343498101	391	20,132	SH		SOLE		20,132	0	0
FLUOR CORP NEW	COM	343412102	5,574	105,930	SH		SOLE		105,930	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	8,644	742,582	SH		SOLE		742,582	0	0
FORTINET INC	COM	34959e109	599	15,609	SH		SOLE		15,609	0	0
FORTIVE CORP	COM	34959j108	905	15,033	SH		SOLE		15,033	0	0
FRANKLIN RES INC	COM	354613101	312	7,407	SH		SOLE		7,407	0	0
FRONTIER COMMUNICATIONS CORP	COM	35906a108	46	21,345	SH		SOLE		21,345	0	0
FS INVT CORP	COM	302635107	119	12,100	SH		SOLE		12,100	0	0
FTI CONSULTING INC	COM	302941109	542	13,168	SH		SOLE		13,168	0	0
GENERAL DYNAMICS CORP	COM	369550108	487	2,603	SH		SOLE		2,603	0	0
GENERAL ELECTRIC CO	COM	369604103	6,784	227,660	SH		SOLE		227,660	0	0
GENERAL MLS INC	COM	370334104	323	5,482	SH		SOLE		5,482	0	0
GENTEX CORP	COM	371901109	694	32,558	SH		SOLE		32,558	0	0
GENUINE PARTS CO	COM	372460105	3,648	39,472	SH		SOLE		39,472	0	0
GILEAD SCIENCES INC	COM	375558103	10,604	156,124	SH		SOLE		156,124	0	0
GLOBAL PMTS INC	COM	37940x102	1,294	16,040	SH		SOLE		16,040	0	0
GOLDMAN SACHS GROUP INC	COM	38141g104	4,335	18,869	SH		SOLE		18,869	0	0
HALLIBURTON CO	COM	406216101	383	7,783	SH		SOLE		7,783	0	0
HASBRO INC	COM	418056107	850	8,511	SH		SOLE		8,511	0	0
HESS CORP	COM	42809h107	237	4,926	SH		SOLE		4,926	0	0
HOLLYFRONTIER CORP	COM	436106108	456	16,087	SH		SOLE		16,087	0	0
HOME DEPOT INC	COM	437076102	1,703	11,599	SH		SOLE		11,599	0	0
HONEYWELL INTL INC	COM	438516106	951	7,613	SH		SOLE		7,613	0	0
HP INC	COM	40434l105	259	14,459	SH		SOLE		14,459	0	0
ILLINOIS TOOL WKS INC	COM	452308109	368	2,779	SH		SOLE		2,779	0	0
INGERSOLL-RAND PLC	SHS	g47791101	1,111	13,659	SH		SOLE		13,659	0	0
INTEL CORP	COM	458140100	16,323	452,535	SH		SOLE		452,535	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866f104	1,632	27,265	SH		SOLE		27,265	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	7,614	43,721	SH		SOLE		43,721	0	0
INTL PAPER CO	COM	460146103	227	4,475	SH		SOLE		4,475	0	0
INTREXON CORP	COM	46122t102	198	10,000	SH		SOLE		10,000	0	0
INTUITIVE SURGICAL INC	COM NEW	46120e602	4,327	5,646	SH		SOLE		5,646	0	0
INVESCO LTD	SHS	g491bt108	1,348	44,010	SH		SOLE		44,010	0	0
IROBOT CORP	COM	462726100	328	4,956	SH		SOLE		4,956	0	0
JOHNSON & JOHNSON	COM	478160104	7,022	56,382	SH		SOLE		56,382	0	0
JOHNSON CTLS INTL PLC	SHS	g51502105	315	7,471	SH		SOLE		7,471	0	0
JPMORGAN CHASE & CO	COM	46625h100	11,972	136,299	SH		SOLE		136,299	0	0
KELLOGG CO	COM	487836108	15,545	214,083	SH		SOLE		214,083	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338l103	484	13,388	SH		SOLE		13,388	0	0
KIMBERLY CLARK CORP	COM	494368103	649	4,934	SH		SOLE		4,934	0	0
KINDER MORGAN INC DEL	COM	49456b101	287	13,187	SH		SOLE		13,187	0	0
KOHLS CORP	COM	500255104	3,057	76,787	SH		SOLE		76,787	0	0
KRAFT HEINZ CO	COM	500754106	8,134	89,574	SH		SOLE		89,574	0	0
KROGER CO	COM	501044101	281	9,514	SH		SOLE		9,514	0	0
LAM RESEARCH CORP	COM	512807108	1,682	13,106	SH		SOLE		13,106	0	0
LAMB WESTON HLDGS INC	COM	513272104	1,037	24,657	SH		SOLE		24,657	0	0
LEGG MASON INC	COM	524901105	1,211	33,540	SH		SOLE		33,540	0	0
LKQ CORP	COM	501889208	475	16,244	SH		SOLE		16,244	0	0
LOWES COS INC	COM	548661107	602	7,326	SH		SOLE		7,326	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	n53745100	586	6,431	SH		SOLE		6,431	0	0
MARATHON PETE CORP	COM	56585a102	344	6,798	SH		SOLE		6,798	0	0
MARSH & MCLENNAN COS INC	COM	571748102	667	9,025	SH		SOLE		9,025	0	0
MASTERCARD INCORPORATED	CL A	57636q104	846	7,525	SH		SOLE		7,525	0	0
MATTEL INC	COM	577081102	562	21,931	SH		SOLE		21,931	0	0
MCDONALDS CORP	COM	580135101	3,641	28,093	SH		SOLE		28,093	0	0
MEDTRONIC PLC	SHS	g5960l103	1,084	13,455	SH		SOLE		13,455	0	0
MERCK & CO INC	COM	58933y105	3,407	53,613	SH		SOLE		53,613	0	0
METLIFE INC	COM	59156r108	4,334	82,057	SH		SOLE		82,057	0	0
MGIC INVT CORP WIS	COM	552848103	253	25,000	SH		SOLE		25,000	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	1,235	16,738	SH		SOLE		16,738	0	0
MICRON TECHNOLOGY INC	COM	595112103	2,275	78,724	SH		SOLE		78,724	0	0
MICROSOFT CORP	COM	594918104	37,843	574,600	SH		SOLE		574,600	0	0
MONDELEZ INTL INC	CL A	609207105	5,138	119,257	SH		SOLE		119,257	0	0
MONSANTO CO NEW	COM	61166w101	478	4,226	SH		SOLE		4,226	0	0
MORGAN STANLEY	COM NEW	617446448	2,541	59,324	SH		SOLE		59,324	0	0
MOSAIC CO NEW	COM	61945c103	3,355	114,968	SH		SOLE		114,968	0	0
MYLAN N V	SHS EURO	n59465109	6,144	157,587	SH		SOLE		157,587	0	0
NABORS INDUSTRIES LTD	SHS	g6359f103	1,381	105,627	SH		SOLE		105,627	0	0
NETAPP INC	COM	64110d104	4,013	95,886	SH		SOLE		95,886	0	0
NETFLIX INC	COM	64110l106	4,887	33,066	SH		SOLE		33,066	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	522	37,352	SH		SOLE		37,352	0	0
NEXTERA ENERGY INC	COM	65339f101	1,498	11,669	SH		SOLE		11,669	0	0
NIKE INC	CL B	654106103	1,735	31,133	SH		SOLE		31,133	0	0
NOBLE CORP PLC	SHS USD	g65431101	183	29,563	SH		SOLE		29,563	0	0
NORDIC AMERICAN TANKERS LIMI	COM	g65773106	1,227	150,000	SH		SOLE		150,000	0	0
NORDSTROM INC	COM	655664100	1,202	25,805	SH		SOLE		25,805	0	0
NORFOLK SOUTHERN CORP	COM	655844108	2,061	18,407	SH		SOLE		18,407	0	0
NVIDIA CORP	COM	67066g104	4,497	41,285	SH		SOLE		41,285	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103h107	1,954	7,240	SH		SOLE		7,240	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	421	6,644	SH		SOLE		6,644	0	0
OMNICELL INC	COM	68213n109	349	8,574	SH		SOLE		8,574	0	0
ONEOK INC NEW	COM	682680103	263	4,746	SH		SOLE		4,746	0	0
ORACLE CORP	COM	68389x105	5,899	132,246	SH		SOLE		132,246	0	0
PACCAR INC	COM	693718108	1,641	24,421	SH		SOLE		24,421	0	0
PAYCHEX INC	COM	704326107	3,478	59,043	SH		SOLE		59,043	0	0
PAYPAL HLDGS INC	COM	70450y103	3,971	92,301	SH		SOLE		92,301	0	0
PEPSICO INC	COM	713448108	5,152	46,056	SH		SOLE		46,056	0	0
PFIZER INC	COM	717081103	6,463	188,916	SH		SOLE		188,916	0	0
PG&E CORP	COM	69331c108	263	3,968	SH		SOLE		3,968	0	0
PHILIP MORRIS INTL INC	COM	718172109	1,588	14,065	SH		SOLE		14,065	0	0
PHILLIPS 66	COM	718546104	2,690	33,954	SH		SOLE		33,954	0	0
PNC FINL SVCS GROUP INC	COM	693475105	2,491	20,721	SH		SOLE		20,721	0	0
POLARIS INDS INC	COM	731068102	375	4,476	SH		SOLE		4,476	0	0
POTASH CORP SASK INC	COM	73755l107	1,971	115,395	SH		SOLE		115,395	0	0
PPG INDS INC	COM	693506107	6,410	61,002	SH		SOLE		61,002	0	0
PRAXAIR INC	COM	74005p104	2,092	17,638	SH		SOLE		17,638	0	0
PRICELINE GRP INC	COM NEW	741503403	7,615	4,278	SH		SOLE		4,278	0	0
PROCTER AND GAMBLE CO	COM	742718109	9,772	108,754	SH		SOLE		108,754	0	0
QUALCOMM INC	COM	747525103	12,926	225,432	SH		SOLE		225,432	0	0
RAYTHEON CO	COM NEW	755111507	447	2,929	SH		SOLE		2,929	0	0
REGIONS FINL CORP NEW	COM	7591ep100	610	41,966	SH		SOLE		41,966	0	0
REYNOLDS AMERICAN INC	COM	761713106	895	14,194	SH		SOLE		14,194	0	0
SALESFORCE COM INC	COM	79466l302	472	5,724	SH		SOLE		5,724	0	0
SCHLUMBERGER LTD	COM	806857108	10,224	130,915	SH		SOLE		130,915	0	0
SERVICE CORP INTL	COM	817565104	408	13,205	SH		SOLE		13,205	0	0
SHERWIN WILLIAMS CO	COM	824348106	1,728	5,570	SH		SOLE		5,570	0	0
SKECHERS U S A INC	CL A	830566105	338	12,300	SH		SOLE		12,300	0	0
SMUCKER J M CO	COM NEW	832696405	267	2,038	SH		SOLE		2,038	0	0
SNAP ON INC	COM	833034101	1,168	6,924	SH		SOLE		6,924	0	0
SOUTHERN CO	COM	842587107	569	11,426	SH		SOLE		11,426	0	0
SOUTHWEST AIRLS CO	COM	844741108	937	17,423	SH		SOLE		17,423	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	266	32,561	SH		SOLE		32,561	0	0
STARBUCKS CORP	COM	855244109	6,608	113,173	SH		SOLE		113,173	0	0
STATE STR CORP	COM	857477103	5,262	66,093	SH		SOLE		66,093	0	0
STILLWATER MNG CO	COM	86074q102	198	11,470	SH		SOLE		11,470	0	0
STRYKER CORP	COM	863667101	346	2,630	SH		SOLE		2,630	0	0
SUNCOR ENERGY INC NEW	COM	867224107	647	21,040	SH		SOLE		21,040	0	0
SYMANTEC CORP	COM	871503108	1,501	48,927	SH		SOLE		48,927	0	0
SYNCHRONY FINL	COM	87165b103	231	6,728	SH		SOLE		6,728	0	0
SYSCO CORP	COM	871829107	331	6,370	SH		SOLE		6,370	0	0
TARGET CORP	COM	87612e106	2,750	49,827	SH		SOLE		49,827	0	0
TECK RESOURCES LTD	CL B	878742204	1,771	80,868	SH		SOLE		80,868	0	0
TERADATA CORP DEL	COM	88076w103	2,205	70,856	SH		SOLE		70,856	0	0
TESLA INC	COM	88160r101	4,230	15,200	SH		SOLE		15,200	0	0
TEXAS INSTRS INC	COM	882508104	8,376	103,966	SH		SOLE		103,966	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,375	15,462	SH		SOLE		15,462	0	0
TJX COS INC NEW	COM	872540109	547	6,916	SH		SOLE		6,916	0	0
TRACTOR SUPPLY CO	COM	892356106	588	8,522	SH		SOLE		8,522	0	0
TRAVELERS COMPANIES INC	COM	89417e109	492	4,080	SH		SOLE		4,080	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130a101	2,533	78,211	SH		SOLE		78,211	0	0
TWITTER INC	COM	90184l102	513	34,300	SH		SOLE		34,300	0	0
UBS GROUP AG	SHS	h42097107	215	13,509	SH		SOLE		13,509	0	0
ULTA BEAUTY INC	COM	90384s303	1,239	4,343	SH		SOLE		4,343	0	0
UMPQUA HLDGS CORP	COM	904214103	329	18,525	SH		SOLE		18,525	0	0
UNION PAC CORP	COM	907818108	1,574	14,863	SH		SOLE		14,863	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	5,175	48,228	SH		SOLE		48,228	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	6,986	62,255	SH		SOLE		62,255	0	0
UNITEDHEALTH GROUP INC	COM	91324p102	1,187	7,236	SH		SOLE		7,236	0	0
US BANCORP DEL	COM NEW	902973304	4,371	84,865	SH		SOLE		84,865	0	0
VALERO ENERGY CORP NEW	COM	91913y100	314	4,732	SH		SOLE		4,732	0	0
VERIZON COMMUNICATIONS INC	COM	92343v104	7,013	143,863	SH		SOLE		143,863	0	0
VERSUM MATLS INC	COM	92532w103	263	8,601	SH		SOLE		8,601	0	0
VERTEX PHARMACEUTICALS INC	COM	92532f100	1,964	17,962	SH		SOLE		17,962	0	0
VIACOM INC NEW	CL B	92553p201	4,112	88,200	SH		SOLE		88,200	0	0
VISA INC	COM CL A	92826c839	2,061	23,186	SH		SOLE		23,186	0	0
WAL-MART STORES INC	COM	931142103	5,867	81,401	SH		SOLE		81,401	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	8,634	103,963	SH		SOLE		103,963	0	0
WASTE MGMT INC DEL	COM	94106l109	303	4,154	SH		SOLE		4,154	0	0
WATSCO INC	COM	942622200	348	2,430	SH		SOLE		2,430	0	0
WEATHERFORD INTL PLC	ORD SHS	g48833100	440	66,140	SH		SOLE		66,140	0	0
WEC ENERGY GROUP INC	COM	92939u106	322	5,304	SH		SOLE		5,304	0	0
WELLS FARGO & CO NEW	COM	949746101	85,068	1,528,342	SH		SOLE		1,528,342	0	0
WILLIAMS COS INC DEL	COM	969457100	201	6,807	SH		SOLE		6,807	0	0
WORTHINGTON INDS INC	COM	981811102	345	7,645	SH		SOLE		7,645	0	0
XILINX INC	COM	983919101	1,205	20,823	SH		SOLE		20,823	0	0
YUM BRANDS INC	COM	988498101	211	3,300	SH		SOLE		3,300	0	0
ABB LTD	SPONSORED ADR	000375204	1,703	72,779	SH		SOLE		72,779	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524a108	450	4,100	SH		SOLE		4,100	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938l104	1,981	237,291	SH		SOLE		237,291	0	0
BANCO SANTANDER SA	ADR	05964h105	505	83,127	SH		SOLE		83,127	0	0
BARCLAYS PLC	ADR	06738e204	723	64,303	SH		SOLE		64,303	0	0
BHP BILLITON LTD	SPONSORED ADR	088606108	4,534	124,840	SH		SOLE		124,840	0	0
BP PLC	SPONSORED ADR	055622104	2,933	84,960	SH		SOLE		84,960	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	1,907	28,756	SH		SOLE		28,756	0	0
CRH PLC	ADR	12626k203	1,461	41,531	SH		SOLE		41,531	0	0
DIAGEO P L C	SPON ADR NEW	25243q205	566	4,898	SH		SOLE		4,898	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733w105	689	16,331	SH		SOLE		16,331	0	0
ING GROEP N V	SPONSORED ADR	456837103	1,861	123,310	SH		SOLE		123,310	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADR	606822104	1,105	174,249	SH		SOLE		174,249	0	0
NETEASE INC	SPONSORED ADR	64110w102	3,115	10,970	SH		SOLE		10,970	0	0
NICE LTD	SPONSORED ADR	653656108	1,443	21,227	SH		SOLE		21,227	0	0
NOVARTIS A G	SPONSORED ADR	66987v109	1,002	13,492	SH		SOLE		13,492	0	0
NTT DOCOMO INC	SPONS ADR	62942m201	1,238	53,039	SH		SOLE		53,039	0	0
ORIX CORP	SPONSORED ADR	686330101	1,430	19,242	SH		SOLE		19,242	0	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	1,611	51,693	SH		SOLE		51,693	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	1,410	34,655	SH		SOLE		34,655	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	4,382	83,100	SH		SOLE		83,100	0	0
SHIRE PLC	SPONSORED ADR	82481r106	3,542	20,330	SH		SOLE		20,330	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	2,157	65,686	SH		SOLE		65,686	0	0
TATA MTRS LTD	SPONSORED ADR	876568502	652	18,278	SH		SOLE		18,278	0	0
TENARIS S A	SPONSORED ADR	88031m109	1,312	38,420	SH		SOLE		38,420	0	0
TOTAL S A	SPONSORED ADR	89151e109	362	7,184	SH		SOLE		7,184	0	0
UNILEVER N V	N Y SHS NEW	904784709	2,994	60,258	SH		SOLE		60,258	0	0
VALE S A	ADR	91912e105	394	41,505	SH		SOLE		41,505	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857w308	790	29,902	SH		SOLE		29,902	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	917	89,585	SH		SOLE		89,585	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734h106	252	8,703	SH		SOLE		8,703	0	0
GLOBAL X FDS	GLB X SUPERDIV	37950e549	232	10,827	SH		SOLE		10,827	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	724	9,223	SH		SOLE		9,223	0	0
ISHARES TR	MSCI EAFE ETF	464287465	1,580	25,360	SH		SOLE		25,360	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	666	16,914	SH		SOLE		16,914	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	1,999	14,539	SH		SOLE		14,539	0	0
POWERSHARES ETF TRUST	HI YLD EQ DVDN	73935x302	188	11,035	SH		SOLE		11,035	0	0
SPDR SERIES TRUST	BLMBRG BRC CNVRT	78464a359	487	10,134	SH		SOLE		10,134	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462f103	3,417	14,494	SH		SOLE		14,494	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,376	11,340	SH		SOLE		11,340	0	0
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	372	4,787	SH		SOLE		4,787	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204a207	382	2,715	SH		SOLE		2,715	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204a504	252	1,830	SH		SOLE		1,830	0	0
WISDOMTREE TR	EUROPE SMCP DV	97717w869	241	4,074	SH		SOLE		4,074	0	0
WISDOMTREE TR	MIDCAP DIVI FD	97717w505	211	2,164	SH		SOLE		2,164	0	0
ISHARES TR	20 YR TR BD ETF	464287432	293	2,428	SH		SOLE		2,428	0	0
ISHARES TR	TIPS BD ETF	464287176	250	2,179	SH		SOLE		2,179	0	0
ISHARES TR	CORE US AGGBD ET	464287226	939	8,657	SH		SOLE		8,657	0	0
POWERSHARES DB CMDTY IDX TRA	UNIT BEN INT	73935s105	343	22,569	SH		SOLE		22,569	0	0
SPDR GOLD TRUST	GOLD SHS	78463v107	245	2,060	SH		SOLE		2,060	0	0
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273r109	203	5,558	SH		SOLE		5,558	0	0
AMERICAN TOWER CORP NEW	COM	03027x100	384	3,160	SH		SOLE		3,160	0	0
CROWN CASTLE INTL CORP NEW	COM	22822v101	270	2,862	SH		SOLE		2,862	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	419	12,702	SH		SOLE		12,702	0	0
REALTY INCOME CORP	COM	756109104	370	6,216	SH		SOLE		6,216	0	0
WELLTOWER INC	COM	95040q104	206	2,908	SH		SOLE		2,908	0	0
WEYERHAEUSER CO	COM	962166104	3,370	99,170	SH		SOLE		99,170	0	0
ANTHEM INC	COM	036752103	877	5,302	SH		SOLE		5,302	0	0
BANK NEW YORK MELLON CORP	COM	064058100	1,424	30,142	SH		SOLE		30,142	0	0
CONSOLIDATED EDISON INC	COM	209115104	1,819	23,427	SH		SOLE		23,427	0	0
DTE ENERGY CO	COM	233331107	608	5,958	SH		SOLE		5,958	0	0
DANAHER CORP DEL	COM	235851102	724	8,466	SH		SOLE		8,466	0	0
ENBRIDGE INC	COM	29250N105	494	11,808	SH		SOLE		11,808	0	0
FIRSTENERGY CORP	COM	337932107	849	26,697	SH		SOLE		26,697	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	1,910	33,774	SH		SOLE		33,774	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	1,525	64,359	SH		SOLE		64,359	0	0
MOODYS CORP	COM	615369105	279	2,490	SH		SOLE		2,490	0	0
NORTHROP GRUMMAN CORP	COM	666807102	2,399	10,088	SH		SOLE		10,088	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	990	15,691	SH		SOLE		15,691	0	0
ROCKWELL COLLINS INC	COM	774341101	241	2,479	SH		SOLE		2,479	0	0
SEMPRA ENERGY	COM	816851109	1,072	9,703	SH		SOLE		9,703	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	941	11,870	SH		SOLE		11,870	0	0
SPROUTS FMRS MKT INC	COM	85208M102	6,240	269,882	SH		SOLE		269,882	0	0
ASPEN INSURANCE HOLDINGS LTD	SHS	G05384105	1,606	30,853	SH		SOLE		30,853	0	0
SEASPAN CORP	SHS	Y75638109	173	25,000	SH		SOLE		25,000	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	118	15,551	SH		SOLE		15,551	0	0
ENI S P A	SPONSORED ADR	26874R108	245	7,482	SH		SOLE		7,482	0	0
SANOFI	SPONSORED ADR	80105N105	348	7,700	SH		SOLE		7,700	0	0
SAP SE	SPON ADR	803054204	360	3,667	SH		SOLE		3,667	0	0
TELEFONICA S A	SPONSORED ADR	879382208	275	24,558	SH		SOLE		24,558	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	667	11,165	SH		SOLE		11,165	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	2,035	16,785	SH		SOLE		16,785	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	1,675	39,609	SH		SOLE		39,609	0	0
AUTODESK INC	COM	052769106	1,722	19,910	SH		SOLE		19,910	0	0
BAIDU INC	SPON ADR REP A	056752108	3,247	18,821	SH		SOLE		18,821	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	6,632	20,262	SH		SOLE		20,262	0	0
CINTAS CORP	COM	172908105	914	7,223	SH		SOLE		7,223	0	0
CITRIX SYS INC	COM	177376100	1,006	12,060	SH		SOLE		12,060	0	0
CTRIP COM INTL LTD	AMERICAN DEP SHS	22943F100	1,416	28,814	SH		SOLE		28,814	0	0
DENTSPLY SIRONA INC	COM	24906P109	917	14,688	SH		SOLE		14,688	0	0
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	286	9,823	SH		SOLE		9,823	0	0
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	480	16,938	SH		SOLE		16,938	0	0
DISH NETWORK CORP	CL A	25470M109	988	15,564	SH		SOLE		15,564	0	0
EXPEDIA INC DEL	COM NEW	30212P303	1,276	10,114	SH		SOLE		10,114	0	0
FASTENAL CO	COM	311900104	1,126	21,866	SH		SOLE		21,866	0	0
HOLOGIC INC	COM	436440101	789	18,548	SH		SOLE		18,548	0	0
HUNT J B TRANS SVCS INC	COM	445658107	693	7,556	SH		SOLE		7,556	0	0
ILLUMINA INC	COM	452327109	1,739	10,193	SH		SOLE		10,193	0	0
INCYTE CORP	COM	45337C102	1,912	14,302	SH		SOLE		14,302	0	0
INTUIT	COM	461202103	2,280	19,660	SH		SOLE		19,660	0	0
JD COM INC	SPON ADR CL A	47215P106	1,958	62,940	SH		SOLE		62,940	0	0
KLA-TENCOR CORP	COM	482480100	1,025	10,784	SH		SOLE		10,784	0	0
LIBERTY INTERACTIVE CORP	QVC GP COM SER A	53071M104	514	25,661	SH		SOLE		25,661	0	0
LIBERTY INTERACTIVE CORP	LBT VEN COM A NE	53071M856	214	4,813	SH		SOLE		4,813	0	0
LOGMEIN INC	COM	54142L109	374	3,833	SH		SOLE		3,833	0	0
MARRIOTT INTL INC NEW	CL A	571903202	2,758	29,287	SH		SOLE		29,287	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	770	17,117	SH		SOLE		17,117	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	1,894	41,019	SH		SOLE		41,019	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	2,974	7,675	SH		SOLE		7,675	0	0
ROSS STORES INC	COM	778296103	1,868	28,358	SH		SOLE		28,358	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	1,026	8,522	SH		SOLE		8,522	0	0
SCHEIN HENRY INC	COM	806407102	880	5,178	SH		SOLE		5,178	0	0
SIRIUS XM HLDGS INC	COM	82968B103	1,622	315,026	SH		SOLE		315,026	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	2,566	26,193	SH		SOLE		26,193	0	0
T MOBILE US INC	COM	872590104	3,656	56,598	SH		SOLE		56,598	0	0
TRIPADVISOR INC	COM	896945201	348	8,060	SH		SOLE		8,060	0	0
TWENTY FIRST CENTY FOX INC	CL B	90130A200	1,687	53,089	SH		SOLE		53,089	0	0
VERISK ANALYTICS INC	COM	92345Y106	1,030	12,698	SH		SOLE		12,698	0	0
WESTERN DIGITAL CORP	COM	958102105	1,788	21,660	SH		SOLE		21,660	0	0
YAHOO INC	COM	984332106	3,345	72,068	SH		SOLE		72,068	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	498	13,870	SH		SOLE		13,870	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	1,537	43,868	SH		SOLE		43,868	0	0
NORWEGIAN CRUISE LINE HLDGS	SHS	G66721104	701	13,819	SH		SOLE		13,819	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	895	19,492	SH		SOLE		19,492	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	1,209	11,778	SH		SOLE		11,778	0	0
BROADCOM LTD	SHS	Y09827109	6,655	30,393	SH		SOLE		30,393	0	0
AU OPTRONICS CORP	SPONSORED ADR	002255107	84	22,000	SH		SOLE		22,000	0	0
ACUITY BRANDS INC	COM	00508Y102	233	1,144	SH		SOLE		1,144	0	0
ADVANCED ENERGY INDS	COM	007973100	810	11,817	SH		SOLE		11,817	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	1,081	9,781	SH		SOLE		9,781	0	0
ANSYS INC	COM	03662Q105	1,135	10,620	SH		SOLE		10,620	0	0
CANADIAN SOLAR INC	COM	136635109	1,190	97,000	SH		SOLE		97,000	0	0
8POINT3 ENERGY PARTNERS LP	CL A RPT LTDPT	282539105	1,316	97,000	SH		SOLE		97,000	0	0
EXACT SCIENCES CORP	COM	30063P105	208	8,800	SH		SOLE		8,800	0	0
FIRST SOLAR INC	COM	336433107	948	34,970	SH		SOLE		34,970	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	1,009	27,120	SH		SOLE		27,120	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	830	41,100	SH		SOLE		41,100	0	0
INTERFACE INC	COM	458665304	687	36,070	SH		SOLE		36,070	0	0
ITRON INC	COM	465741106	484	7,970	SH		SOLE		7,970	0	0
JA SOLAR HOLDINGS CO LTD	SPON ADR REP5ORD	466090206	654	100,000	SH		SOLE		100,000	0	0
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	47759T100	530	32,000	SH		SOLE		32,000	0	0
KANDI TECHNOLOGIES GROUP INC	COM	483709101	399	105,000	SH		SOLE		105,000	0	0
KYOCERA CORP	ADR	501556203	393	7,000	SH		SOLE		7,000	0	0
LG DISPLAY CO LTD	SPONS ADR REP	50186V102	640	47,000	SH		SOLE		47,000	0	0
LIBERTY PPTY TR	SH BEN INT	531172104	1,070	27,748	SH		SOLE		27,748	0	0
MILLER HERMAN INC	COM	600544100	856	27,124	SH		SOLE		27,124	0	0
ORASURE TECHNOLOGIES INC	COM	68554V108	237	18,326	SH		SOLE		18,326	0	0
PATTERN ENERGY GROUP INC	CL A	70338P100	1,449	72,000	SH		SOLE		72,000	0	0
SCHNITZER STL INDS	CL A	806882106	454	22,000	SH		SOLE		22,000	0	0
SIERRA WIRELESS INC	COM	826516106	929	35,000	SH		SOLE		35,000	0	0
STEELCASE INC	CL A	858155203	436	26,000	SH		SOLE		26,000	0	0
SUNPOWER CORP	COM	867652406	386	63,200	SH		SOLE		63,200	0	0
SUNOPTA INC	COM	8676EP108	459	66,000	SH		SOLE		66,000	0	0
SUNRUN INC	COM	86771W105	383	71,000	SH		SOLE		71,000	0	0
TREX CO INC	COM	89531P105	793	11,429	SH		SOLE		11,429	0	0
UNITED NAT FOODS INC	COM	911163103	1,158	26,779	SH		SOLE		26,779	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	456	5,300	SH		SOLE		5,300	0	0
WATERS CORP	COM	941848103	404	2,582	SH		SOLE		2,582	0	0
WHITEWAVE FOODS CO	COM	966244105	1,927	34,322	SH		SOLE		34,322	0	0
CONSOLIDATED WATER CO INC	ORD	G23773107	734	63,000	SH		SOLE		63,000	0	0
GARMIN LTD	SHS	H2906T109	384	7,506	SH		SOLE		7,506	0	0
ABM INDS INC	COM	000957100	227	5,199	SH		SOLE		5,199	0	0
AK STL HLDG CORP	COM	001547108	211	29,386	SH		SOLE		29,386	0	0
ACADIA RLTY TR	COM SH BEN INT	004239109	230	7,637	SH		SOLE		7,637	0	0
ALLETE INC	COM NEW	018522300	317	4,681	SH		SOLE		4,681	0	0
ANIXTER INTL INC	COM	035290105	208	2,621	SH		SOLE		2,621	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	226	3,657	SH		SOLE		3,657	0	0
ASCENA RETAIL GROUP INC	COM	04351G101	70	16,548	SH		SOLE		16,548	0	0
AVISTA CORP	COM	05379B107	237	6,060	SH		SOLE		6,060	0	0
B & G FOODS INC NEW	COM	05508R106	253	6,277	SH		SOLE		6,277	0	0
BALCHEM CORP	COM	057665200	242	2,938	SH		SOLE		2,938	0	0
BARNES GROUP INC	COM	067806109	238	4,637	SH		SOLE		4,637	0	0
BLACKBAUD INC	COM	09227Q100	339	4,424	SH		SOLE		4,424	0	0
BRINKS CO	COM	109696104	223	4,167	SH		SOLE		4,167	0	0
CVB FINL CORP	COM	126600105	204	9,231	SH		SOLE		9,231	0	0
CACI INTL INC	CL A	127190304	267	2,275	SH		SOLE		2,275	0	0
CANTEL MEDICAL CORP	COM	138098108	267	3,331	SH		SOLE		3,331	0	0
CHEMED CORP NEW	COM	16359R103	278	1,521	SH		SOLE		1,521	0	0
CHILDRENS PL INC	COM	168905107	209	1,743	SH		SOLE		1,743	0	0
COLUMBIA BKG SYS INC	COM	197236102	208	5,344	SH		SOLE		5,344	0	0
COMMUNITY BK SYS INC	COM	203607106	225	4,087	SH		SOLE		4,087	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	98	11,035	SH		SOLE		11,035	0	0
CORESITE RLTY CORP	COM	21870Q105	289	3,213	SH		SOLE		3,213	0	0
DARLING INGREDIENTS INC	COM	237266101	224	15,421	SH		SOLE		15,421	0	0
DAVE & BUSTERS ENTMT INC	COM	238337109	214	3,507	SH		SOLE		3,507	0	0
DENBURY RES INC	COM NEW	247916208	177	68,564	SH		SOLE		68,564	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	210	18,866	SH		SOLE		18,866	0	0
DORMAN PRODUCTS INC	COM	258278100	234	2,847	SH		SOLE		2,847	0	0
EASTGROUP PPTY INC	COM	277276101	226	3,079	SH		SOLE		3,079	0	0
ELECTRONICS FOR IMAGING INC	COM	286082102	211	4,321	SH		SOLE		4,321	0	0
EVERCORE PARTNERS INC	CLASS A	29977A105	281	3,608	SH		SOLE		3,608	0	0
FINANCIAL ENGINES INC	COM	317485100	216	4,970	SH		SOLE		4,970	0	0
FIRST BANCORP P R	COM NEW	318672706	69	12,235	SH		SOLE		12,235	0	0
FIRST FINL BANKSHARES	COM	32020R109	242	6,027	SH		SOLE		6,027	0	0
FIRSTCASH INC	COM	33767D105	222	4,523	SH		SOLE		4,523	0	0
FIVE BELOW INC	COM	33829M101	227	5,234	SH		SOLE		5,234	0	0
FRANKLIN STREET PPTYS CORP	COM	35471R106	122	10,054	SH		SOLE		10,054	0	0
FULLER H B CO	COM	359694106	242	4,700	SH		SOLE		4,700	0	0
GEO GROUP INC NEW	COM	36162J106	329	7,098	SH		SOLE		7,098	0	0
GANNETT CO INC	COM	36473H104	92	11,003	SH		SOLE		11,003	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	239	7,032	SH		SOLE		7,032	0	0
GREAT WESTN BANCORP INC	COM	391416104	227	5,359	SH		SOLE		5,359	0	0
HAWAIIAN HOLDINGS INC	COM	419879101	234	5,031	SH		SOLE		5,031	0	0
HEALTHCARE SVCS GRP INC	COM	421906108	290	6,739	SH		SOLE		6,739	0	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	97	12,478	SH		SOLE		12,478	0	0
HILLENBRAND INC	COM	431571108	210	5,853	SH		SOLE		5,853	0	0
HOME BANCSHARES INC	COM	436893200	306	11,286	SH		SOLE		11,286	0	0
HOPE BANCORP INC	COM	43940T109	224	11,668	SH		SOLE		11,668	0	0
ICU MED INC	COM	44930G107	209	1,366	SH		SOLE		1,366	0	0
ILG INC	COM	44967H101	207	9,859	SH		SOLE		9,859	0	0
INGEVITY CORP	COM	45688C107	237	3,901	SH		SOLE		3,901	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	235	5,567	SH		SOLE		5,567	0	0
INTERACTIVE BROKERS GROUP IN	COM	45841N107	218	6,290	SH		SOLE		6,290	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	237	2,693	SH		SOLE		2,693	0	0
LCI INDS	COM	50189K103	227	2,273	SH		SOLE		2,273	0	0
LEXINGTON REALTY TRUST	COM	529043101	266	26,639	SH		SOLE		26,639	0	0
LUMENTUM HLDGS INC	COM	55024U109	268	5,020	SH		SOLE		5,020	0	0
MKS INSTRUMENT INC	COM	55306N104	338	4,916	SH		SOLE		4,916	0	0
MARRIOTT VACATIONS WRLDWDE C	COM	57164Y107	227	2,270	SH		SOLE		2,270	0	0
MASIMO CORP	COM	574795100	385	4,130	SH		SOLE		4,130	0	0
MATTHEWS INTL CORP	CL A	577128101	203	2,997	SH		SOLE		2,997	0	0
MEDICINES CO	COM	584688105	309	6,316	SH		SOLE		6,316	0	0
MEDIDATA SOLUTIONS INC	COM	58471A105	291	5,047	SH		SOLE		5,047	0	0
MOOG INC	CL A	615394202	201	2,988	SH		SOLE		2,988	0	0
NEKTAR THERAPEUTICS	COM	640268108	319	13,587	SH		SOLE		13,587	0	0
NEOGEN CORP	COM	640491106	227	3,465	SH		SOLE		3,465	0	0
OLD NATL BANCORP IND	COM	680033107	214	12,326	SH		SOLE		12,326	0	0
ON ASSIGNMENT INC	COM	682159108	219	4,519	SH		SOLE		4,519	0	0
PDC ENERGY INC	COM	69327R101	330	5,286	SH		SOLE		5,286	0	0
PS BUSINESS PKS INC CALIF	COM	69360J107	210	1,830	SH		SOLE		1,830	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	263	3,956	SH		SOLE		3,956	0	0
PROASSURANCE CORP	COM	74267C106	301	5,002	SH		SOLE		5,002	0	0
RLI CORP	COM	749607107	213	3,549	SH		SOLE		3,549	0	0
RH	COM	74967X103	298	6,452	SH		SOLE		6,452	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	216	10,279	SH		SOLE		10,279	0	0
SRC ENERGY INC	COM	78470V108	155	18,424	SH		SOLE		18,424	0	0
SANMINA CORPORATION	COM	801056102	275	6,784	SH		SOLE		6,784	0	0
SELECT MED HLDGS CORP	COM	81619Q105	134	10,042	SH		SOLE		10,042	0	0
SELECTIVE INS GROUP INC	COM	816300107	254	5,381	SH		SOLE		5,381	0	0
SEMTECH CORP	COM	816850101	209	6,186	SH		SOLE		6,186	0	0
SOUTH JERSEY INDS INC	COM	838518108	267	7,482	SH		SOLE		7,482	0	0
SPIRE INC	COM	84857L101	290	4,303	SH		SOLE		4,303	0	0
STERLING BANCORP DEL	COM	85917A100	284	11,969	SH		SOLE		11,969	0	0
SUPERVALU INC	COM	868536103	100	25,986	SH		SOLE		25,986	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	479	8,090	SH		SOLE		8,090	0	0
TETRA TECHNOLOGIES INC DEL	COM	88162F105	44	10,727	SH		SOLE		10,727	0	0
TETRA TECH INC NEW	COM	88162G103	218	5,327	SH		SOLE		5,327	0	0
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	375	4,488	SH		SOLE		4,488	0	0
TIVO CORP	COM	88870P106	210	11,187	SH		SOLE		11,187	0	0
TRIUMPH GROUP INC NEW	COM	896818101	259	10,066	SH		SOLE		10,066	0	0
U S SILICA HLDGS INC	COM	90346E103	326	6,799	SH		SOLE		6,799	0	0
UNIFIRST CORP MASS	COM	904708104	205	1,446	SH		SOLE		1,446	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	313	7,400	SH		SOLE		7,400	0	0
VIAVI SOLUTIONS INC	COM	925550105	225	21,033	SH		SOLE		21,033	0	0
VISTA OUTDOOR INC	COM	928377100	204	9,903	SH		SOLE		9,903	0	0
WAGEWORKS INC	COM	930427109	245	3,383	SH		SOLE		3,383	0	0
WINTRUST FINL CORP	COM	97650W108	329	4,756	SH		SOLE		4,756	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	236	9,450	SH		SOLE		9,450	0	0
ALLSTATE CORP	COM	020002101	255	3,124	SH		SOLE		3,124	0	0
APARTMENT INVT & MGMT CO	CL A	03748R101	320	7,220	SH		SOLE		7,220	0	0
AVALONBAY CMNTYS INC	COM	053484101	418	2,277	SH		SOLE		2,277	0	0
BOSTON PROPERTIES INC	COM	101121101	279	2,106	SH		SOLE		2,106	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	287	11,526	SH		SOLE		11,526	0	0
CBS CORP NEW	CL B	124857202	238	3,433	SH		SOLE		3,433	0	0
CBOE HLDGS INC	COM	12503M108	553	6,827	SH		SOLE		6,827	0	0
CIGNA CORPORATION	COM	125509109	305	2,081	SH		SOLE		2,081	0	0
CAPITAL ONE FINL CORP	COM	14040H105	348	4,021	SH		SOLE		4,021	0	0
DISCOVER FINL SVCS	COM	254709108	208	3,035	SH		SOLE		3,035	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	486	7,804	SH		SOLE		7,804	0	0
FEDEX CORP	COM	31428X106	367	1,881	SH		SOLE		1,881	0	0
GGP INC	COM	36174X101	391	16,859	SH		SOLE		16,859	0	0
GENERAL MTRS CO	COM	37045V100	359	10,151	SH		SOLE		10,151	0	0
HUMANA INC	COM	444859102	246	1,191	SH		SOLE		1,191	0	0
LOCKHEED MARTIN CORP	COM	539830109	530	1,981	SH		SOLE		1,981	0	0
MCKESSON CORP	COM	58155Q103	257	1,736	SH		SOLE		1,736	0	0
PIONEER NAT RES CO	COM	723787107	240	1,287	SH		SOLE		1,287	0	0
PRUDENTIAL FINL INC	COM	744320102	378	3,541	SH		SOLE		3,541	0	0
PUBLIC STORAGE	COM	74460D109	227	1,035	SH		SOLE		1,035	0	0
REGENCY CTRS CORP	COM	758849103	800	12,055	SH		SOLE		12,055	0	0
S&P GLOBAL INC	COM	78409V104	264	2,019	SH		SOLE		2,019	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	380	9,317	SH		SOLE		9,317	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	576	3,350	SH		SOLE		3,350	0	0
SUNTRUST BKS INC	COM	867914103	211	3,809	SH		SOLE		3,809	0	0
TIME WARNER INC	COM NEW	887317303	609	6,232	SH		SOLE		6,232	0	0
UDR INC	COM	902653104	306	8,433	SH		SOLE		8,433	0	0
UNITED STATES STL CORP NEW	COM	912909108	473	14,002	SH		SOLE		14,002	0	0
XEROX CORP	COM	984121103	76	10,310	SH		SOLE		10,310	0	0
AON PLC	SHS CL A	G0408V102	280	2,362	SH		SOLE		2,362	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	241	3,236	SH		SOLE		3,236	0	0
AGCO CORP	COM	001084102	310	5,146	SH		SOLE		5,146	0	0
AMC NETWORKS INC	CL A	00164V103	260	4,438	SH		SOLE		4,438	0	0
ABIOMED INC	COM	003654100	338	2,697	SH		SOLE		2,697	0	0
ACXIOM CORP	COM	005125109	233	8,198	SH		SOLE		8,198	0	0
AECOM	COM	00766T100	419	11,777	SH		SOLE		11,777	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	850	58,423	SH		SOLE		58,423	0	0
ALIGN TECHNOLOGY INC	COM	016255101	691	6,026	SH		SOLE		6,026	0	0
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	168	13,284	SH		SOLE		13,284	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	467	9,815	SH		SOLE		9,815	0	0
AMERICAN EAGLE OUTFITTERS NE	COM	02553E106	180	12,812	SH		SOLE		12,812	0	0
APTARGROUP INC	COM	038336103	365	4,737	SH		SOLE		4,737	0	0
AQUA AMERICA INC	COM	03836W103	426	13,254	SH		SOLE		13,254	0	0
ARROW ELECTRS INC	COM	042735100	498	6,784	SH		SOLE		6,784	0	0
ASHLAND GLOBAL HLDGS INC	COM	044186104	579	4,674	SH		SOLE		4,674	0	0
ASSOCIATED BANC CORP	COM	045487105	273	11,169	SH		SOLE		11,169	0	0
ATMOS ENERGY CORP	COM	049560105	614	7,768	SH		SOLE		7,768	0	0
AVIS BUDGET GROUP	COM	053774105	209	7,069	SH		SOLE		7,069	0	0
AVNET INC	COM	053807103	441	9,645	SH		SOLE		9,645	0	0
AVON PRODS INC	COM	054303102	141	32,134	SH		SOLE		32,134	0	0
BANK HAWAII CORP	COM	062540109	267	3,239	SH		SOLE		3,239	0	0
BANK OF THE OZARKS INC	COM	063904106	318	6,111	SH		SOLE		6,111	0	0
B/E AEROSPACE INC	COM	073302101	489	7,635	SH		SOLE		7,635	0	0
BELDEN INC	COM	077454106	222	3,213	SH		SOLE		3,213	0	0
BEMIS INC	COM	081437105	351	7,187	SH		SOLE		7,187	0	0
BERKLEY W R CORP	COM	084423102	519	7,345	SH		SOLE		7,345	0	0
BIO RAD LABS INC	CL A	090572207	309	1,549	SH		SOLE		1,549	0	0
BIO TECHNE CORP	COM	09073M104	287	2,821	SH		SOLE		2,821	0	0
BLACK HILLS CORP	COM	092113109	305	4,587	SH		SOLE		4,587	0	0
BROCADE COMMUNICATIONS SYS I	COM NEW	111621306	412	33,009	SH		SOLE		33,009	0	0
BROWN & BROWN INC	COM	115236101	363	8,689	SH		SOLE		8,689	0	0
BRUNSWICK CORP	COM	117043109	411	6,709	SH		SOLE		6,709	0	0
BUFFALO WILD WINGS INC	COM	119848109	211	1,379	SH		SOLE		1,379	0	0
CNO FINL GROUP INC	COM	12621E103	268	13,076	SH		SOLE		13,076	0	0
CST BRANDS INC	COM	12646R105	274	5,690	SH		SOLE		5,690	0	0
CABELAS INC	COM	126804301	204	3,848	SH		SOLE		3,848	0	0
CABLE ONE INC	COM	12685J105	263	421	SH		SOLE		421	0	0
CABOT CORP	COM	127055101	279	4,665	SH		SOLE		4,665	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	678	21,599	SH		SOLE		21,599	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	528	6,565	SH		SOLE		6,565	0	0
CARLISLE COS INC	COM	142339100	520	4,884	SH		SOLE		4,884	0	0
CARTER INC	COM	146229109	333	3,704	SH		SOLE		3,704	0	0
CASEYS GEN STORES INC	COM	147528103	328	2,920	SH		SOLE		2,920	0	0
CATALENT INC	COM	148806102	264	9,318	SH		SOLE		9,318	0	0
CATHAY GEN BANCORP	COM	149150104	213	5,662	SH		SOLE		5,662	0	0
CHARLES RIV LABS INTL INC	COM	159864107	310	3,442	SH		SOLE		3,442	0	0
CHEESECAKE FACTORY INC	COM	163072101	209	3,305	SH		SOLE		3,305	0	0
CHEMICAL FINL CORP	COM	163731102	270	5,278	SH		SOLE		5,278	0	0
CIENA CORP	COM NEW	171779309	266	11,260	SH		SOLE		11,260	0	0
CINEMARK HOLDINGS INC	COM	17243V102	351	7,911	SH		SOLE		7,911	0	0
CIRRUS LOGIC INC	COM	172755100	286	4,718	SH		SOLE		4,718	0	0
CLEAN HARBORS INC	COM	184496107	220	3,961	SH		SOLE		3,961	0	0
COGNEX CORP	COM	192422103	544	6,475	SH		SOLE		6,475	0	0
COMMERCE BANCSHARES INC	COM	200525103	370	6,581	SH		SOLE		6,581	0	0
COMPUTER SCIENCES CORP	COM	205363104	734	10,629	SH		SOLE		10,629	0	0
CONSOL ENERGY INC	COM	20854P109	220	13,127	SH		SOLE		13,127	0	0
COPART INC	COM	217204106	478	7,717	SH		SOLE		7,717	0	0
CORELOGIC INC	COM	21871D103	265	6,512	SH		SOLE		6,512	0	0
CORECIVIC INC	COM	21871N101	282	8,980	SH		SOLE		8,980	0	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	277	8,366	SH		SOLE		8,366	0	0
COUSINS PPTYS INC	COM	222795106	210	25,361	SH		SOLE		25,361	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	288	1,806	SH		SOLE		1,806	0	0
CRANE CO	COM	224399105	278	3,718	SH		SOLE		3,718	0	0
CREE INC	COM	225447101	202	7,564	SH		SOLE		7,564	0	0
CURTISS WRIGHT CORP	COM	231561101	287	3,144	SH		SOLE		3,144	0	0
CYPRESS SEMICONDUCTOR CORP	COM	232806109	335	24,346	SH		SOLE		24,346	0	0
DCT INDUSTRIAL TRUST INC	COM NEW	233153204	299	6,212	SH		SOLE		6,212	0	0
DST SYS INC DEL	COM	233326107	344	2,807	SH		SOLE		2,807	0	0
DELUXE CORP	COM	248019101	262	3,624	SH		SOLE		3,624	0	0
DEVRY ED GROUP INC	COM	251893103	210	5,910	SH		SOLE		5,910	0	0
DICKS SPORTING GOODS INC	COM	253393102	239	4,903	SH		SOLE		4,903	0	0
DIEBOLD NXDF INC	COM	253651103	204	6,660	SH		SOLE		6,660	0	0
DOMINOS PIZZA INC	COM	25754A201	664	3,602	SH		SOLE		3,602	0	0
DONALDSON INC	COM	257651109	454	9,971	SH		SOLE		9,971	0	0
DOUGLAS EMMETT INC	COM	25960P109	417	10,862	SH		SOLE		10,862	0	0
DUKE REALTY CORP	COM NEW	264411505	1,051	40,020	SH		SOLE		40,020	0	0
DUNKIN BRANDS GROUP INC	COM	265504100	376	6,880	SH		SOLE		6,880	0	0
DYCOM INDS INC	COM	267475101	223	2,403	SH		SOLE		2,403	0	0
EPR PPTYS	COM SH BEN INT	26884U109	491	6,668	SH		SOLE		6,668	0	0
EAGLE MATERIALS INC	COM	26969P108	342	3,522	SH		SOLE		3,522	0	0
EAST WEST BANCORP INC	COM	27579R104	558	10,821	SH		SOLE		10,821	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	324	4,429	SH		SOLE		4,429	0	0
EMCOR GROUP INC	COM	29084Q100	290	4,602	SH		SOLE		4,602	0	0
ENERGEN CORP	COM	29265N108	382	7,013	SH		SOLE		7,013	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	332	5,949	SH		SOLE		5,949	0	0
ENERSYS	COM	29275Y102	259	3,287	SH		SOLE		3,287	0	0
FNB CORP PA	COM	302520101	212	14,289	SH		SOLE		14,289	0	0
FAIR ISAAC CORP	COM	303250104	229	1,774	SH		SOLE		1,774	0	0
FIRST AMERN FINL CORP	COM	31847R102	328	8,355	SH		SOLE		8,355	0	0
FIRST HORIZON NATL CORP	COM	320517105	330	17,814	SH		SOLE		17,814	0	0
FIRST INDUSTRIAL REALTY TRUS	COM	32054K103	217	8,145	SH		SOLE		8,145	0	0
FULTON FINL CORP PA	COM	360271100	234	13,099	SH		SOLE		13,099	0	0
GARTNER INC	COM	366651107	669	6,196	SH		SOLE		6,196	0	0
GENESEE & WYO INC	CL A	371559105	333	4,903	SH		SOLE		4,903	0	0
GENWORTH FINL INC	COM CL A	37247D106	152	37,014	SH		SOLE		37,014	0	0
GRACO INC	COM	384109104	392	4,168	SH		SOLE		4,168	0	0
GRAHAM HLDGS CO	COM	384637104	252	421	SH		SOLE		421	0	0
GREAT PLAINS ENERGY INC	COM	391164100	431	14,740	SH		SOLE		14,740	0	0
HANCOCK HLDG CO	COM	410120109	290	6,375	SH		SOLE		6,375	0	0
HANOVER INS GROUP INC	COM	410867105	288	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	292	6,827	SH		SOLE		6,827	0	0
HEALTHCARE RLTY TR	COM	421946104	255	7,860	SH		SOLE		7,860	0	0
HENRY JACK & ASSOC INC	COM	426281101	544	5,844	SH		SOLE		5,844	0	0
HIGHWOODS PPTYS INC	COM	431284108	370	7,529	SH		SOLE		7,529	0	0
HILL ROM HLDGS INC	COM	431475102	321	4,543	SH		SOLE		4,543	0	0
HOSPITALITY PPTYS TR	COM SH BEN INT	44106M102	391	12,412	SH		SOLE		12,412	0	0
HUBBELL INC	COM	443510607	468	3,895	SH		SOLE		3,895	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	693	3,462	SH		SOLE		3,462	0	0
IPG PHOTONICS CORP	COM	44980X109	335	2,778	SH		SOLE		2,778	0	0
ITT INC	COM	45073V108	275	6,716	SH		SOLE		6,716	0	0
IDACORP INC	COM	451107106	312	3,765	SH		SOLE		3,765	0	0
IDEX CORP	COM	45167R104	535	5,721	SH		SOLE		5,721	0	0
INGREDION INC	COM	457187102	653	5,423	SH		SOLE		5,423	0	0
INTEGRATED DEVICE TECHNOLOGY	COM	458118106	242	10,215	SH		SOLE		10,215	0	0
INTERDIGITAL INC	COM	45867G101	225	2,605	SH		SOLE		2,605	0	0
JABIL CIRCUIT INC	COM	466313103	412	14,253	SH		SOLE		14,253	0	0
JACK IN THE BOX INC	COM	466367109	251	2,463	SH		SOLE		2,463	0	0
JANUS CAP GROUP INC	COM	47102X105	140	10,637	SH		SOLE		10,637	0	0
JETBLUE AIRWAYS CORP	COM	477143101	489	23,748	SH		SOLE		23,748	0	0
JONES LANG LASALLE INC	COM	48020Q107	290	2,600	SH		SOLE		2,600	0	0
J2 GLOBAL INC	COM	48123V102	273	3,256	SH		SOLE		3,256	0	0
KBR INC	COM	48242W106	158	10,499	SH		SOLE		10,499	0	0
KATE SPADE & CO	COM	485865109	225	9,702	SH		SOLE		9,702	0	0
KENNAMETAL INC	COM	489170100	240	6,127	SH		SOLE		6,127	0	0
KILROY RLTY CORP	COM	49427F108	695	9,644	SH		SOLE		9,644	0	0
KIRBY CORP	COM	497266106	289	4,091	SH		SOLE		4,091	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	454	6,070	SH		SOLE		6,070	0	0
LANDSTAR SYS INC	COM	515098101	273	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	552	10,785	SH		SOLE		10,785	0	0
LENNOX INTL INC	COM	526107107	489	2,924	SH		SOLE		2,924	0	0
LIFE STORAGE INC	COM	53223X107	282	3,438	SH		SOLE		3,438	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	316	3,640	SH		SOLE		3,640	0	0
LITTELFUSE INC	COM	537008104	275	1,717	SH		SOLE		1,717	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	304	10,025	SH		SOLE		10,025	0	0
LOUISIANA PAC CORP	COM	546347105	267	10,742	SH		SOLE		10,742	0	0
MB FINANCIAL INC NEW	COM	55264U108	233	5,441	SH		SOLE		5,441	0	0
MDU RES GROUP INC	COM	552690109	409	14,957	SH		SOLE		14,957	0	0
MSC INDL DIRECT INC	CL A	553530106	341	3,322	SH		SOLE		3,322	0	0
MSCI INC	COM	55354G100	691	7,112	SH		SOLE		7,112	0	0
MACK CALI RLTY CORP	COM	554489104	370	13,723	SH		SOLE		13,723	0	0
MANHATTAN ASSOCS INC	COM	562750109	266	5,102	SH		SOLE		5,102	0	0
MANPOWERGROUP INC	COM	56418H100	528	5,143	SH		SOLE		5,143	0	0
MARKETAXESS HLDGS INC	COM	57060D108	511	2,724	SH		SOLE		2,724	0	0
MAXIMUS INC	COM	577933104	305	4,910	SH		SOLE		4,910	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	210	16,278	SH		SOLE		16,278	0	0
MEDNAX INC	COM	58502B106	486	7,011	SH		SOLE		7,011	0	0
MICROSEMI CORP	COM	595137100	421	8,178	SH		SOLE		8,178	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	204	2,659	SH		SOLE		2,659	0	0
MONOLITHIC PWR SYS INC	COM	609839105	257	2,786	SH		SOLE		2,786	0	0
NCR CORP NEW	COM	62886E108	429	9,391	SH		SOLE		9,391	0	0
NVR INC	COM	62944T105	558	265	SH		SOLE		265	0	0
NATIONAL FUEL GAS CO N J	COM	636180101	381	6,396	SH		SOLE		6,396	0	0
NATIONAL INSTRS CORP	COM	636518102	260	7,974	SH		SOLE		7,974	0	0
NATIONAL RETAIL PPTYS INC	COM	637417106	479	10,988	SH		SOLE		10,988	0	0
NETSCOUT SYS INC	COM	64115T104	261	6,887	SH		SOLE		6,887	0	0
NEW JERSEY RES	COM	646025106	229	5,790	SH		SOLE		5,790	0	0
NEWMARKET CORP	COM	651587107	313	691	SH		SOLE		691	0	0
NORDSON CORP	COM	655663102	495	4,032	SH		SOLE		4,032	0	0
NORTHWESTERN CORP	COM NEW	668074305	214	3,640	SH		SOLE		3,640	0	0
NUVASIVE INC	COM	670704105	214	2,872	SH		SOLE		2,872	0	0
OGE ENERGY CORP	COM	670837103	526	15,051	SH		SOLE		15,051	0	0
OCEANEERING INTL INC	COM	675232102	201	7,433	SH		SOLE		7,433	0	0
OFFICE DEPOT INC	COM	676220106	217	46,441	SH		SOLE		46,441	0	0
OLD DOMINION FGHT LINES INC	COM	679580100	449	5,248	SH		SOLE		5,248	0	0
OLD REP INTL CORP	COM	680223104	378	18,477	SH		SOLE		18,477	0	0
OLIN CORP	COM PAR $1	680665205	450	13,700	SH		SOLE		13,700	0	0
ONE GAS INC	COM	68235P108	264	3,898	SH		SOLE		3,898	0	0
ORBITAL ATK INC	COM	68557N103	431	4,394	SH		SOLE		4,394	0	0
OSHKOSH CORP	COM	688239201	390	5,684	SH		SOLE		5,684	0	0
OWENS ILL INC	COM NEW	690768403	253	12,413	SH		SOLE		12,413	0	0
PNM RES INC	COM	69349H107	221	5,973	SH		SOLE		5,973	0	0
PTC INC	COM	69370C100	448	8,525	SH		SOLE		8,525	0	0
PACKAGING CORP AMER	COM	695156109	646	7,047	SH		SOLE		7,047	0	0
PACWEST BANCORP DEL	COM	695263103	494	9,275	SH		SOLE		9,275	0	0
PANERA BREAD CO	CL A	69840W108	337	1,287	SH		SOLE		1,287	0	0
PAREXEL INTL CORP	COM	699462107	253	4,006	SH		SOLE		4,006	0	0
PATTERSON UTI ENERGY INC	COM	703481101	300	12,375	SH		SOLE		12,375	0	0
PENNEY J C INC	COM	708160106	142	23,049	SH		SOLE		23,049	0	0
POLYONE CORP	COM	73179P106	217	6,360	SH		SOLE		6,360	0	0
POOL CORPORATION	COM	73278L105	355	2,978	SH		SOLE		2,978	0	0
POST HLDGS INC	COM	737446104	422	4,823	SH		SOLE		4,823	0	0
PRESTIGE BRANDS HLDGS INC	COM	74112D101	202	3,633	SH		SOLE		3,633	0	0
PRIMERICA INC	COM	74164M108	287	3,492	SH		SOLE		3,492	0	0
PRIVATEBANCORP INC	COM	742962103	324	5,462	SH		SOLE		5,462	0	0
PROSPERITY BANCSHARES INC	COM	743606105	372	5,337	SH		SOLE		5,337	0	0
QEP RES INC	COM	74733V100	211	16,638	SH		SOLE		16,638	0	0
RPM INTL INC	COM	749685103	551	10,009	SH		SOLE		10,009	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	731	9,590	SH		SOLE		9,590	0	0
RAYONIER INC	COM	754907103	268	9,442	SH		SOLE		9,442	0	0
REGAL BELOIT CORP	COM	758750103	257	3,394	SH		SOLE		3,394	0	0
REINSURANCE GROUP AMER INC	COM NEW	759351604	624	4,912	SH		SOLE		4,912	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	440	5,496	SH		SOLE		5,496	0	0
RESMED INC	COM	761152107	755	10,491	SH		SOLE		10,491	0	0
ROLLINS INC	COM	775711104	268	7,218	SH		SOLE		7,218	0	0
ROYAL GOLD INC	COM	780287108	328	4,689	SH		SOLE		4,689	0	0
SEI INVESTMENTS CO	COM	784117103	517	10,244	SH		SOLE		10,244	0	0
SLM CORP	COM	78442P106	393	32,515	SH		SOLE		32,515	0	0
SVB FINL GROUP	COM	78486Q101	729	3,920	SH		SOLE		3,920	0	0
SCIENCE APPLICATNS INTL CP N	COM	808625107	254	3,416	SH		SOLE		3,416	0	0
SCOTTS MIRACLE GRO CO	CL A	810186106	312	3,338	SH		SOLE		3,338	0	0
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	364	17,980	SH		SOLE		17,980	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	605	4,076	SH		SOLE		4,076	0	0
SILICON LABORATORIES INC	COM	826919102	278	3,776	SH		SOLE		3,776	0	0
SMITH A O	COM	831865209	570	11,151	SH		SOLE		11,151	0	0
SNYDERS-LANCE INC	COM	833551104	215	5,343	SH		SOLE		5,343	0	0
SONOCO PRODS CO	COM	835495102	400	7,563	SH		SOLE		7,563	0	0
SOUTHWEST GAS HOLDINGS INC	COM	844895102	267	3,218	SH		SOLE		3,218	0	0
STEEL DYNAMICS INC	COM	858119100	645	18,549	SH		SOLE		18,549	0	0
STIFEL FINL CORP	COM	860630102	241	4,809	SH		SOLE		4,809	0	0
SYNOPSYS INC	COM	871607107	821	11,378	SH		SOLE		11,378	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	380	9,266	SH		SOLE		9,266	0	0
SYNNEX CORP	COM	87162W100	230	2,051	SH		SOLE		2,051	0	0
TCF FINL CORP	COM	872275102	273	16,020	SH		SOLE		16,020	0	0
TRI POINTE GROUP INC	COM	87265H109	138	11,036	SH		SOLE		11,036	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	237	7,221	SH		SOLE		7,221	0	0
TAUBMAN CTRS INC	COM	876664103	298	4,514	SH		SOLE		4,514	0	0
TECH DATA CORP	COM	878237106	246	2,618	SH		SOLE		2,618	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	334	2,642	SH		SOLE		2,642	0	0
TELEFLEX INC	COM	879369106	642	3,315	SH		SOLE		3,315	0	0
TERADYNE INC	COM	880770102	473	15,196	SH		SOLE		15,196	0	0
TEREX CORP NEW	COM	880779103	254	8,088	SH		SOLE		8,088	0	0
THOR INDS INC	COM	885160101	349	3,630	SH		SOLE		3,630	0	0
TIMKEN CO	COM	887389104	240	5,307	SH		SOLE		5,307	0	0
TOLL BROTHERS INC	COM	889478103	410	11,365	SH		SOLE		11,365	0	0
TORO CO	COM	891092108	483	7,736	SH		SOLE		7,736	0	0
TREEHOUSE FOODS INC	COM	89469A104	367	4,336	SH		SOLE		4,336	0	0
TRIMBLE INC	COM	896239100	607	18,971	SH		SOLE		18,971	0	0
TRINITY INDS INC	COM	896522109	308	11,596	SH		SOLE		11,596	0	0
TUPPERWARE BRANDS CORP	COM	899896104	222	3,537	SH		SOLE		3,537	0	0
TYLER TECHNOLOGIES INC	COM	902252105	292	1,892	SH		SOLE		1,892	0	0
UGI CORP NEW	COM	902681105	641	12,966	SH		SOLE		12,966	0	0
UMB FINL CORP	COM	902788108	249	3,300	SH		SOLE		3,300	0	0
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	420	2,154	SH		SOLE		2,154	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	433	3,201	SH		SOLE		3,201	0	0
UNITI GROUP INC	COM	91325V108	243	9,408	SH		SOLE		9,408	0	0
URBAN EDGE PPTYS	COM	91704F104	220	8,363	SH		SOLE		8,363	0	0
VCA INC	COM	918194101	558	6,094	SH		SOLE		6,094	0	0
VALLEY NATL BANCORP	COM	919794107	262	22,192	SH		SOLE		22,192	0	0
VALMONT INDS INC	COM	920253101	265	1,704	SH		SOLE		1,704	0	0
VALSPAR CORP	COM	920355104	607	5,475	SH		SOLE		5,475	0	0
VECTREN CORP	COM	92240G101	363	6,192	SH		SOLE		6,192	0	0
VERIFONE SYS INC	COM	92342Y109	203	10,831	SH		SOLE		10,831	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	167	10,173	SH		SOLE		10,173	0	0
WGL HLDGS INC	COM	92924F106	319	3,860	SH		SOLE		3,860	0	0
WABTEC CORP	COM	929740108	528	6,768	SH		SOLE		6,768	0	0
WASHINGTON FED INC	COM	938824109	224	6,781	SH		SOLE		6,781	0	0
WASHINGTON PRIME GROUP NEW	COM	93964W108	116	13,311	SH		SOLE		13,311	0	0
WEBSTER FINL CORP CONN	COM	947890109	346	6,910	SH		SOLE		6,910	0	0
WEINGARTEN RLTY INVS	SH BEN INT	948741103	297	8,880	SH		SOLE		8,880	0	0
WELLCARE HEALTH PLANS INC	COM	94946T106	472	3,368	SH		SOLE		3,368	0	0
WENDYS CO	COM	95058W100	210	15,418	SH		SOLE		15,418	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	451	5,531	SH		SOLE		5,531	0	0
WESTAR ENERGY INC	COM	95709T100	580	10,695	SH		SOLE		10,695	0	0
WESTERN REFNG INC	COM	959319104	245	6,991	SH		SOLE		6,991	0	0
WEX INC	COM	96208T104	300	2,900	SH		SOLE		2,900	0	0
WILLIAMS SONOMA INC	COM	969904101	331	6,172	SH		SOLE		6,172	0	0
WOODWARD INC	COM	980745103	282	4,146	SH		SOLE		4,146	0	0
WPX ENERGY INC	COM	98212B103	398	29,753	SH		SOLE		29,753	0	0
ZEBRA TECHNOLOGIES CORP	CL A	989207105	366	4,006	SH		SOLE		4,006	0	0
ARRIS INTL INC	SHS	G0551A103	348	13,140	SH		SOLE		13,140	0	0
EVEREST RE GROUP LTD	COM	G3223R108	721	3,082	SH		SOLE		3,082	0	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	444	3,070	SH		SOLE		3,070	0	0
STERIS PLC	SHS USD	G84720104	395	5,692	SH		SOLE		5,692	0	0
APOLLO COML REAL EST FIN INC	COM	03762U105	415	22,062	SH		SOLE		22,062	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	429	13,864	SH		SOLE		13,864	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	532	24,800	SH		SOLE		24,800	0	0
DDR CORP	COM	23317H102	227	18,108	SH		SOLE		18,108	0	0
RETAIL PPTYS AMER INC	CL A	76131V202	418	29,000	SH		SOLE		29,000	0	0
STARWOOD PPTY TR INC	COM	85571B105	324	14,356	SH		SOLE		14,356	0	0
ALCENTRA CAP CORP	COM	01374T102	801	58,286	SH		SOLE		58,286	0	0
APOLLO INVT CORP	COM	03761U106	492	75,000	SH		SOLE		75,000	0	0
ARES CAP CORP	COM	04010L103	1,167	67,141	SH		SOLE		67,141	0	0
BLACKROCK CAPITAL INVESTMENT	COM	092533108	453	60,000	SH		SOLE		60,000	0	0
FIFTH STREET FINANCE CORP	COM	31678A103	413	89,314	SH		SOLE		89,314	0	0
FIFTH STR SR FLOATNG RATE CO	COM	31679F101	584	66,263	SH		SOLE		66,263	0	0
GOLUB CAP BDC INC	COM	38173M102	696	35,000	SH		SOLE		35,000	0	0
HARVEST CAP CR CORP	COM	41753F109	474	35,910	SH		SOLE		35,910	0	0
NEWSTAR FINANCIAL INC	COM	65251F105	1,062	100,410	SH		SOLE		100,410	0	0
PENNANTPARK FLOATING RATE CA	COM	70806A106	474	34,000	SH		SOLE		34,000	0	0
PROSPECT CAPITAL CORPORATION	COM	74348T102	271	30,000	SH		SOLE		30,000	0	0
SOLAR CAP LTD	COM	83413U100	309	13,669	SH		SOLE		13,669	0	0
TCP CAP CORP	COM	87238Q103	523	30,000	SH		SOLE		30,000	0	0
THL CR INC	COM	872438106	454	45,592	SH		SOLE		45,592	0	0
TPG SPECIALTY LENDING INC	COM	87265K102	510	25,000	SH		SOLE		25,000	0	0
TRIPLEPOINT VENTURE GROWTH B	COM	89677Y100	233	16,703	SH		SOLE		16,703	0	0
CME GROUP INC	COM	12572q105	857	9,500	SH	Put	SOLE		9,500	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369y605	4,371	87,600	SH	Put	SOLE		87,600	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462f103	100,670	68,600	SH	Put	SOLE		68,600	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	8,030	4,700	SH	Put	SOLE		4,700	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	284	6,000	SH	Call	SOLE		6,000	0	0