Shelton Capital Management 13F-HR Quarterly holdings report by institutional manager

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
Expires:	Oct 31, 2018
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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	992	5,045	SH		SOLE		5,045	0	0
ABBOTT LABS	COM	002824100	4,323	70,885	SH		SOLE		70,885	0	0
ABBVIE INC	COM	00287y109	13,303	143,583	SH		SOLE		143,583	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	g1151c101	968	5,920	SH		SOLE		5,920	0	0
ACTIVISION BLIZZARD INC	COM	00507v109	8,034	105,271	SH		SOLE		105,271	0	0
AETNA INC NEW	COM	00817y108	526	2,868	SH		SOLE		2,868	0	0
AGILENT TECHNOLOGIES INC	COM	00846u101	329	5,323	SH		SOLE		5,323	0	0
ALASKA AIR GROUP INC	COM	011659109	505	8,363	SH		SOLE		8,363	0	0
ALLEGHANY CORP DEL	COM	017175100	685	1,191	SH		SOLE		1,191	0	0
ALLERGAN PLC	SHS	g0177j108	470	2,817	SH		SOLE		2,817	0	0
ALLSTATE CORP	COM	020002101	4,301	47,124	SH		SOLE		47,124	0	0
ALPHABET INC	CAP STK CL A	02079k305	29,391	26,028	SH		SOLE		26,028	0	0
ALPHABET INC	CAP STK CL C	02079k107	28,191	25,269	SH		SOLE		25,269	0	0
ALTRIA GROUP INC	COM	02209s103	1,506	26,510	SH		SOLE		26,510	0	0
AMAZON COM INC	COM	023135106	45,881	26,992	SH		SOLE		26,992	0	0
AMERICAN ELEC PWR INC	COM	025537101	287	4,145	SH		SOLE		4,145	0	0
AMERICAN EXPRESS CO	COM	025816109	709	7,232	SH		SOLE		7,232	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	543	5,059	SH		SOLE		5,059	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	378	7,122	SH		SOLE		7,122	0	0
AMERISOURCEBERGEN CORP	COM	03073e105	2,415	28,324	SH		SOLE		28,324	0	0
AMGEN INC	COM	031162100	14,418	78,109	SH		SOLE		78,109	0	0
ANADARKO PETE CORP	COM	032511107	1,691	23,090	SH		SOLE		23,090	0	0
ANALOG DEVICES INC	COM	032654105	4,029	42,002	SH		SOLE		42,002	0	0
ANDEAVOR	COM	03349m105	200	1,528	SH		SOLE		1,528	0	0
APPLE INC	COM	037833100	83,894	453,211	SH		SOLE		453,211	0	0
APPLIED MATLS INC	COM	038222105	16,365	354,305	SH		SOLE		354,305	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	589	12,855	SH		SOLE		12,855	0	0
ASHLAND GLOBAL HLDGS INC	COM	044186104	378	4,837	SH		SOLE		4,837	0	0
AT&T INC	COM	00206r102	4,471	139,237	SH		SOLE		139,237	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	5,743	42,810	SH		SOLE		42,810	0	0
AUTOZONE INC	COM	053332102	207	309	SH		SOLE		309	0	0
BAKER HUGHES A GE CO	CL A	05722g100	1,035	31,339	SH		SOLE		31,339	0	0
BALL CORP	COM	058498106	3,273	92,068	SH		SOLE		92,068	0	0
BANK AMER CORP	COM	060505104	10,243	363,361	SH		SOLE		363,361	0	0
BANK NEW YORK MELLON CORP	COM	064058100	7,671	142,242	SH		SOLE		142,242	0	0
BAXTER INTL INC	COM	071813109	8,367	113,306	SH		SOLE		113,306	0	0
BB&T CORP	COM	054937107	320	6,347	SH		SOLE		6,347	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	4,228	22,650	SH		SOLE		22,650	0	0
BIOGEN INC	COM	09062x103	6,058	20,872	SH		SOLE		20,872	0	0
BLACKROCK INC	COM	09247x101	3,706	7,426	SH		SOLE		7,426	0	0
BOEING CO	COM	097023105	4,496	13,401	SH		SOLE		13,401	0	0
BOFI HLDG INC	COM	05566u108	2,165	52,932	SH		SOLE		52,932	0	0
BOOKING HLDGS INC	COM	09857l108	10,421	5,141	SH		SOLE		5,141	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	1,836	33,175	SH		SOLE		33,175	0	0
CA INC	COM	12673p105	1,397	39,197	SH		SOLE		39,197	0	0
CANADIAN NATL RY CO	COM	136375102	414	5,070	SH		SOLE		5,070	0	0
CANADIAN NAT RES LTD	COM	136385101	291	8,065	SH		SOLE		8,065	0	0
CANADIAN PAC RY LTD	COM	13645t100	520	2,840	SH		SOLE		2,840	0	0
CAPITAL ONE FINL CORP	COM	14040h105	388	4,221	SH		SOLE		4,221	0	0
CARDINAL HEALTH INC	COM	14149y108	204	4,187	SH		SOLE		4,187	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	337	5,879	SH		SOLE		5,879	0	0
CATERPILLAR INC DEL	COM	149123101	7,841	57,794	SH		SOLE		57,794	0	0
CELGENE CORP	COM	151020104	7,856	98,915	SH		SOLE		98,915	0	0
CENTENE CORP DEL	COM	15135b101	7,466	60,592	SH		SOLE		60,592	0	0
CERNER CORP	COM	156782104	1,874	31,339	SH		SOLE		31,339	0	0
CHEMOURS CO	COM	163851108	870	19,620	SH		SOLE		19,620	0	0
CHEVRON CORP NEW	COM	166764100	18,948	149,867	SH		SOLE		149,867	0	0
CHUBB LIMITED	COM	h1467j104	527	4,146	SH		SOLE		4,146	0	0
CINTAS CORP	COM	172908105	3,916	21,160	SH		SOLE		21,160	0	0
CISCO SYS INC	COM	17275r102	20,839	484,292	SH		SOLE		484,292	0	0
CITIGROUP INC	COM NEW	172967424	2,814	42,052	SH		SOLE		42,052	0	0
CLOROX CO DEL	COM	189054109	665	4,914	SH		SOLE		4,914	0	0
COCA COLA CO	COM	191216100	2,196	50,071	SH		SOLE		50,071	0	0
COLGATE PALMOLIVE CO	COM	194162103	1,780	27,458	SH		SOLE		27,458	0	0
COMCAST CORP NEW	CL A	20030n101	14,935	455,185	SH		SOLE		455,185	0	0
COMMERCIAL METALS CO	COM	201723103	208	9,847	SH		SOLE		9,847	0	0
CONAGRA BRANDS INC	COM	205887102	1,695	47,437	SH		SOLE		47,437	0	0
CONOCOPHILLIPS	COM	20825c104	5,842	83,908	SH		SOLE		83,908	0	0
CORE LABORATORIES N V	COM	n22717107	753	5,964	SH		SOLE		5,964	0	0
CORNING INC	COM	219350105	215	7,832	SH		SOLE		7,832	0	0
COSTCO WHSL CORP NEW	COM	22160k105	8,764	41,937	SH		SOLE		41,937	0	0
CSX CORP	COM	126408103	5,391	84,523	SH		SOLE		84,523	0	0
CULLEN FROST BANKERS INC	COM	229899109	483	4,463	SH		SOLE		4,463	0	0
CVS HEALTH CORP	COM	126650100	700	10,884	SH		SOLE		10,884	0	0
D R HORTON INC	COM	23331a109	8,331	203,195	SH		SOLE		203,195	0	0
DANAHER CORP DEL	COM	235851102	460	4,666	SH		SOLE		4,666	0	0
DEERE & CO	COM	244199105	589	4,216	SH		SOLE		4,216	0	0
DELL TECHNOLOGIES INC	COM CL V	24703l103	322	3,808	SH		SOLE		3,808	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	279	5,626	SH		SOLE		5,626	0	0
DISNEY WALT CO	COM DISNEY	254687106	1,703	16,247	SH		SOLE		16,247	0	0
DOLLAR TREE INC	COM	256746108	2,119	24,929	SH		SOLE		24,929	0	0
DOMINION ENERGY INC	COM	25746u109	304	4,452	SH		SOLE		4,452	0	0
DOWDUPONT INC	COM	26078j100	14,742	223,637	SH		SOLE		223,637	0	0
DTE ENERGY CO	COM	233331107	6,348	61,258	SH		SOLE		61,258	0	0
DUKE ENERGY CORP NEW	COM NEW	26441c204	1,277	16,150	SH		SOLE		16,150	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	5,827	95,281	SH		SOLE		95,281	0	0
EATON CORP PLC	SHS	g29183103	392	5,249	SH		SOLE		5,249	0	0
ECOLAB INC	COM	278865100	348	2,478	SH		SOLE		2,478	0	0
EDWARDS LIFESCIENCES CORP	COM	28176e108	448	3,076	SH		SOLE		3,076	0	0
ELECTRONIC ARTS INC	COM	285512109	4,479	31,762	SH		SOLE		31,762	0	0
LILLY ELI & CO	COM	532457108	6,211	72,791	SH		SOLE		72,791	0	0
EMERSON ELEC CO	COM	291011104	421	6,096	SH		SOLE		6,096	0	0
ENBRIDGE INC	COM	29250n105	305	8,546	SH		SOLE		8,546	0	0
ENSCO PLC	SHS CLASS A	g3157s106	246	33,948	SH		SOLE		33,948	0	0
ENTERGY CORP NEW	COM	29364g103	437	5,404	SH		SOLE		5,404	0	0
EOG RES INC	COM	26875p101	491	3,950	SH		SOLE		3,950	0	0
EQT CORP	COM	26884l109	431	7,817	SH		SOLE		7,817	0	0
EQUIFAX INC	COM	294429105	221	1,770	SH		SOLE		1,770	0	0
EVERSOURCE ENERGY	COM	30040w108	204	3,474	SH		SOLE		3,474	0	0
EXELON CORP	COM	30161n101	1,309	30,734	SH		SOLE		30,734	0	0
EXXON MOBIL CORP	COM	30231g102	18,001	217,588	SH		SOLE		217,588	0	0
FACEBOOK INC	CL A	30303m102	42,133	216,825	SH		SOLE		216,825	0	0
FIFTH THIRD BANCORP	COM	316773100	3,307	115,227	SH		SOLE		115,227	0	0
FLOWERS FOODS INC	COM	343498101	378	18,132	SH		SOLE		18,132	0	0
FLUOR CORP NEW	COM	343412102	1,480	30,340	SH		SOLE		30,340	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	6,150	555,582	SH		SOLE		555,582	0	0
FRANKLIN RES INC	COM	354613101	6,098	190,267	SH		SOLE		190,267	0	0
FS INVT CORP	COM	302635107	89	12,100	SH		SOLE		12,100	0	0
GENERAL DYNAMICS CORP	COM	369550108	448	2,404	SH		SOLE		2,404	0	0
GENERAL ELECTRIC CO	COM	369604103	1,208	88,725	SH		SOLE		88,725	0	0
GENERAL MLS INC	COM	370334104	216	4,883	SH		SOLE		4,883	0	0
GENERAL MTRS CO	COM	37045v100	4,959	125,851	SH		SOLE		125,851	0	0
GENTEX CORP	COM	371901109	669	29,071	SH		SOLE		29,071	0	0
GILEAD SCIENCES INC	COM	375558103	13,069	184,484	SH		SOLE		184,484	0	0
GLOBAL PMTS INC	COM	37940x102	1,278	11,460	SH		SOLE		11,460	0	0
GOLDMAN SACHS GROUP INC	COM	38141g104	4,302	19,504	SH		SOLE		19,504	0	0
HALLIBURTON CO	COM	406216101	315	6,983	SH		SOLE		6,983	0	0
HALYARD HEALTH INC	COM	40650v100	202	3,522	SH		SOLE		3,522	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	216	4,222	SH		SOLE		4,222	0	0
HASBRO INC	COM	418056107	1,128	12,218	SH		SOLE		12,218	0	0
HESS CORP	COM	42809h107	330	4,926	SH		SOLE		4,926	0	0
HOME DEPOT INC	COM	437076102	6,179	31,672	SH		SOLE		31,672	0	0
HONEYWELL INTL INC	COM	438516106	3,698	25,671	SH		SOLE		25,671	0	0
INGERSOLL-RAND PLC	SHS	g47791101	8,832	98,434	SH		SOLE		98,434	0	0
INTEL CORP	COM	458140100	32,642	656,639	SH		SOLE		656,639	0	0
INTERACTIVE BROKERS GROUP IN	COM	45841n107	338	5,254	SH		SOLE		5,254	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866f104	1,498	20,365	SH		SOLE		20,365	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	3,954	28,303	SH		SOLE		28,303	0	0
INTL PAPER CO	COM	460146103	540	10,375	SH		SOLE		10,375	0	0
INTREXON CORP	COM	46122t102	139	10,000	SH		SOLE		10,000	0	0
INTUITIVE SURGICAL INC	COM NEW	46120e602	7,686	16,064	SH		SOLE		16,064	0	0
ITT INC	COM	45073v108	351	6,721	SH		SOLE		6,721	0	0
JOHNSON & JOHNSON	COM	478160104	4,099	33,781	SH		SOLE		33,781	0	0
JPMORGAN CHASE & CO	COM	46625h100	12,757	122,428	SH		SOLE		122,428	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	806	7,611	SH		SOLE		7,611	0	0
KELLOGG CO	COM	487836108	16,141	231,016	SH		SOLE		231,016	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338l103	790	13,388	SH		SOLE		13,388	0	0
KIMBERLY CLARK CORP	COM	494368103	630	5,979	SH		SOLE		5,979	0	0
KINDER MORGAN INC DEL	COM	49456b101	273	15,452	SH		SOLE		15,452	0	0
KLA-TENCOR CORP	COM	482480100	5,632	54,935	SH		SOLE		54,935	0	0
KRAFT HEINZ CO	COM	500754106	7,040	112,061	SH		SOLE		112,061	0	0
KROGER CO	COM	501044101	239	8,414	SH		SOLE		8,414	0	0
LAM RESEARCH CORP	COM	512807108	2,854	16,509	SH		SOLE		16,509	0	0
LAUDER ESTEE COS INC	CL A	518439104	2,816	19,737	SH		SOLE		19,737	0	0
LENNAR CORP	CL A	526057104	1,691	32,200	SH		SOLE		32,200	0	0
LINCOLN NATL CORP IND	COM	534187109	3,648	58,605	SH		SOLE		58,605	0	0
LKQ CORP	COM	501889208	228	7,144	SH		SOLE		7,144	0	0
LOCKHEED MARTIN CORP	COM	539830109	648	2,192	SH		SOLE		2,192	0	0
LOWES COS INC	COM	548661107	6,497	67,982	SH		SOLE		67,982	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	n53745100	280	2,547	SH		SOLE		2,547	0	0
MARATHON OIL CORP	COM	565849106	3,029	145,187	SH		SOLE		145,187	0	0
MARATHON PETE CORP	COM	56585a102	1,536	21,898	SH		SOLE		21,898	0	0
MARRIOTT INTL INC NEW	CL A	571903202	8,850	69,909	SH		SOLE		69,909	0	0
MARSH & MCLENNAN COS INC	COM	571748102	666	8,125	SH		SOLE		8,125	0	0
MASCO CORP	COM	574599106	9,921	265,127	SH		SOLE		265,127	0	0
MASTERCARD INCORPORATED	CL A	57636q104	2,127	10,825	SH		SOLE		10,825	0	0
MAXIM INTEGRATED PRODS INC	COM	57772k101	1,448	24,685	SH		SOLE		24,685	0	0
MCDONALDS CORP	COM	580135101	4,518	28,837	SH		SOLE		28,837	0	0
MEDTRONIC PLC	SHS	g5960l103	1,176	13,731	SH		SOLE		13,731	0	0
MERCK & CO INC	COM	58933y105	2,803	46,183	SH		SOLE		46,183	0	0
METLIFE INC	COM	59156r108	503	11,546	SH		SOLE		11,546	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	2,290	25,177	SH		SOLE		25,177	0	0
MICRON TECHNOLOGY INC	COM	595112103	5,998	114,379	SH		SOLE		114,379	0	0
MICROSOFT CORP	COM	594918104	57,805	586,195	SH		SOLE		586,195	0	0
MONDELEZ INTL INC	CL A	609207105	5,754	140,346	SH		SOLE		140,346	0	0
MORGAN STANLEY	COM NEW	617446448	2,851	60,139	SH		SOLE		60,139	0	0
MYLAN N V	SHS EURO	n59465109	4,895	135,439	SH		SOLE		135,439	0	0
NABORS INDUSTRIES LTD	SHS	g6359f103	287	44,797	SH		SOLE		44,797	0	0
NIKE INC	CL B	654106103	2,357	29,577	SH		SOLE		29,577	0	0
NOBLE CORP PLC	SHS USD	g65431101	152	23,950	SH		SOLE		23,950	0	0
NORDIC AMERICAN TANKERS LIMI	COM	g65773106	536	200,000	SH		SOLE		200,000	0	0
NORFOLK SOUTHERN CORP	COM	655844108	2,107	13,968	SH		SOLE		13,968	0	0
NUCOR CORP	COM	670346105	1,588	25,404	SH		SOLE		25,404	0	0
NUTRIEN LTD	COM	67077m108	1,709	31,430	SH		SOLE		31,430	0	0
NVIDIA CORP	COM	67066g104	13,656	57,646	SH		SOLE		57,646	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	698	8,344	SH		SOLE		8,344	0	0
ONEOK INC NEW	COM	682680103	458	6,555	SH		SOLE		6,555	0	0
ORACLE CORP	COM	68389x105	8,599	195,157	SH		SOLE		195,157	0	0
PACCAR INC	COM	693718108	2,466	39,806	SH		SOLE		39,806	0	0
PAYPAL HLDGS INC	COM	70450y103	13,739	164,993	SH		SOLE		164,993	0	0
PEPSICO INC	COM	713448108	1,648	15,137	SH		SOLE		15,137	0	0
PFIZER INC	COM	717081103	2,374	65,433	SH		SOLE		65,433	0	0
PHILIP MORRIS INTL INC	COM	718172109	1,235	15,290	SH		SOLE		15,290	0	0
PHILLIPS 66	COM	718546104	2,867	25,529	SH		SOLE		25,529	0	0
PNC FINL SVCS GROUP INC	COM	693475105	4,582	33,914	SH		SOLE		33,914	0	0
PPG INDS INC	COM	693506107	4,689	45,202	SH		SOLE		45,202	0	0
PRAXAIR INC	COM	74005p104	2,773	17,535	SH		SOLE		17,535	0	0
PROCTER AND GAMBLE CO	COM	742718109	11,587	148,433	SH		SOLE		148,433	0	0
QUALCOMM INC	COM	747525103	10,450	186,205	SH		SOLE		186,205	0	0
RAYTHEON CO	COM NEW	755111507	534	2,763	SH		SOLE		2,763	0	0
ROSS STORES INC	COM	778296103	3,131	36,949	SH		SOLE		36,949	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	v7780t103	4,479	43,236	SH		SOLE		43,236	0	0
SALESFORCE COM INC	COM	79466l302	713	5,224	SH		SOLE		5,224	0	0
SCHLUMBERGER LTD	COM	806857108	3,562	53,140	SH		SOLE		53,140	0	0
SEAGATE TECHNOLOGY PLC	SHS	g7945m107	3,172	56,166	SH		SOLE		56,166	0	0
SERVICE CORP INTL	COM	817565104	546	15,254	SH		SOLE		15,254	0	0
SNAP INC	CL A	83304a106	2,880	220,000	SH		SOLE		220,000	0	0
SOUTHERN CO	COM	842587107	418	9,016	SH		SOLE		9,016	0	0
SOUTHWEST AIRLS CO	COM	844741108	2,619	51,471	SH		SOLE		51,471	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	350	65,965	SH		SOLE		65,965	0	0
STARBUCKS CORP	COM	855244109	6,507	133,203	SH		SOLE		133,203	0	0
SYNCHRONY FINL	COM	87165b103	225	6,728	SH		SOLE		6,728	0	0
T MOBILE US INC	COM	872590104	7,934	132,792	SH		SOLE		132,792	0	0
TARGET CORP	COM	87612e106	1,859	24,424	SH		SOLE		24,424	0	0
TECK RESOURCES LTD	CL B	878742204	294	11,535	SH		SOLE		11,535	0	0
TERADYNE INC	COM	880770102	539	14,168	SH		SOLE		14,168	0	0
TESLA INC	COM	88160r101	6,772	19,747	SH		SOLE		19,747	0	0
TEXAS INSTRS INC	COM	882508104	11,013	99,893	SH		SOLE		99,893	0	0
TJX COS INC NEW	COM	872540109	729	7,663	SH		SOLE		7,663	0	0
TRANSOCEAN LTD	REG SHS	h8817h100	478	35,602	SH		SOLE		35,602	0	0
TRAVELERS COMPANIES INC	COM	89417e109	341	2,784	SH		SOLE		2,784	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130a101	4,893	98,463	SH		SOLE		98,463	0	0
TYSON FOODS INC	CL A	902494103	2,281	33,128	SH		SOLE		33,128	0	0
UMPQUA HLDGS CORP	COM	904214103	389	17,239	SH		SOLE		17,239	0	0
UNION PAC CORP	COM	907818108	1,114	7,861	SH		SOLE		7,861	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	1,258	11,840	SH		SOLE		11,840	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	2,285	18,275	SH		SOLE		18,275	0	0
UNITEDHEALTH GROUP INC	COM	91324p102	1,883	7,677	SH		SOLE		7,677	0	0
UNIVERSAL DISPLAY CORP	COM	91347p105	705	8,200	SH		SOLE		8,200	0	0
US BANCORP DEL	COM NEW	902973304	5,244	104,844	SH		SOLE		104,844	0	0
VERIZON COMMUNICATIONS INC	COM	92343v104	4,866	96,729	SH		SOLE		96,729	0	0
VERSUM MATLS INC	COM	92532w103	306	8,235	SH		SOLE		8,235	0	0
VERTEX PHARMACEUTICALS INC	COM	92532f100	4,112	24,195	SH		SOLE		24,195	0	0
VISA INC	COM CL A	92826c839	3,923	29,617	SH		SOLE		29,617	0	0
VMWARE INC	CL A COM	928563402	220	1,500	SH		SOLE		1,500	0	0
WABCO HLDGS INC	COM	92927k102	8,162	69,750	SH		SOLE		69,750	0	0
WALMART INC	COM	931142103	1,629	19,023	SH		SOLE		19,023	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	12,471	207,794	SH		SOLE		207,794	0	0
WASTE MGMT INC DEL	COM	94106l109	305	3,752	SH		SOLE		3,752	0	0
WELLS FARGO CO NEW	COM	949746101	83,528	1,506,645	SH		SOLE		1,506,645	0	0
WESTERN DIGITAL CORP	COM	958102105	2,172	28,055	SH		SOLE		28,055	0	0
WORTHINGTON INDS INC	COM	981811102	300	7,145	SH		SOLE		7,145	0	0
XILINX INC	COM	983919101	1,617	24,777	SH		SOLE		24,777	0	0
YUM BRANDS INC	COM	988498101	242	3,100	SH		SOLE		3,100	0	0
ZOETIS INC	CL A	98978v103	340	3,996	SH		SOLE		3,996	0	0
ABB LTD	SPONSORED ADR	000375204	1,812	83,254	SH		SOLE		83,254	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609w102	2,860	15,417	SH		SOLE		15,417	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938l203	567	19,713	SH		SOLE		19,713	0	0
ASML HOLDING N V	N Y REGISTRY SHS	n07059210	1,292	6,526	SH		SOLE		6,526	0	0
BANCO SANTANDER SA	ADR	05964h105	444	83,127	SH		SOLE		83,127	0	0
BHP BILLITON LTD	SPONSORED ADR	088606108	3,024	60,465	SH		SOLE		60,465	0	0
BP PLC	SPONSORED ADR	055622104	4,652	101,875	SH		SOLE		101,875	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	797	15,790	SH		SOLE		15,790	0	0
CRH PLC	ADR	12626k203	1,248	35,303	SH		SOLE		35,303	0	0
DIAGEO P L C	SPON ADR NEW	25243q205	705	4,898	SH		SOLE		4,898	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733w105	790	19,606	SH		SOLE		19,606	0	0
ING GROEP N V	SPONSORED ADR	456837103	1,167	81,510	SH		SOLE		81,510	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	62	11,050	SH		SOLE		11,050	0	0
NETEASE INC	SPONSORED ADR	64110w102	1,797	7,112	SH		SOLE		7,112	0	0
NOVARTIS A G	SPONSORED ADR	66987v109	235	3,105	SH		SOLE		3,105	0	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	225	8,638	SH		SOLE		8,638	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	2,648	47,734	SH		SOLE		47,734	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	5,076	73,315	SH		SOLE		73,315	0	0
SHIRE PLC	SPONSORED ADR	82481r106	2,479	14,684	SH		SOLE		14,684	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	708	32,000	SH		SOLE		32,000	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	3,382	92,504	SH		SOLE		92,504	0	0
TOTAL S A	SPONSORED ADR	89151e109	445	7,342	SH		SOLE		7,342	0	0
UNILEVER N V	N Y SHS NEW	904784709	2,819	50,599	SH		SOLE		50,599	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857w308	1,073	44,133	SH		SOLE		44,133	0	0
BANCOLOMBIA S A	SPON ADR PREF	05968l102	1,819	38,076	SH		SOLE		38,076	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734h106	268	8,866	SH		SOLE		8,866	0	0
HORIZONS ETF TR I	HORIZONS NASDAQ	44053g108	213	8,870	SH		SOLE		8,870	0	0
INVESCO QQQ TR	UNIT SER 1	46090e103	257	1,500	SH		SOLE		1,500	0	0
ISHARES TR	CORE HIGH DV ETF	46429b663	288	3,385	SH		SOLE		3,385	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	408	5,061	SH		SOLE		5,061	0	0
ISHARES TR	MSCI EAFE ETF	464287465	1,268	18,937	SH		SOLE		18,937	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	462	10,654	SH		SOLE		10,654	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	1,615	9,864	SH		SOLE		9,864	0	0
ISHARES TR	MIN VOL USA ETF	46429b697	266	5,004	SH		SOLE		5,004	0	0
SPDR SERIES TRUST	BLMBRG BRC CNVRT	78464a359	496	9,346	SH		SOLE		9,346	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462f103	3,548	13,080	SH		SOLE		13,080	0	0
WISDOMTREE TR	US MIDCAP DIVID	97717w505	303	8,452	SH		SOLE		8,452	0	0
WISDOMTREE TR	INTL SMCAP DIV	97717w760	207	2,874	SH		SOLE		2,874	0	0
ISHARES TR	CORE US AGGBD ET	464287226	757	7,122	SH		SOLE		7,122	0	0
INVESCO DB COMMDY INDX TRCK	UNIT	46138b103	208	11,788	SH		SOLE		11,788	0	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253u108	1,609	50,000	SH		SOLE		50,000	0	0
CROWN CASTLE INTL CORP NEW	COM	22822v101	504	4,670	SH		SOLE		4,670	0	0
DIGITAL RLTY TR INC	COM	253868103	5,826	52,218	SH		SOLE		52,218	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	450	14,503	SH		SOLE		14,503	0	0
QTS RLTY TR INC	COM CL A	74736a103	225	5,702	SH		SOLE		5,702	0	0
REALTY INCOME CORP	COM	756109104	319	5,928	SH		SOLE		5,928	0	0
WEYERHAEUSER CO	COM	962166104	2,104	57,715	SH		SOLE		57,715	0	0
CIGNA CORPORATION	COM	125509109	2,291	13,481	SH		SOLE		13,481	0	0
CONSOLIDATED EDISON INC	COM	209115104	1,827	23,427	SH		SOLE		23,427	0	0
DXC TECHNOLOGY CO	COM	23355L106	526	6,528	SH		SOLE		6,528	0	0
DEVON ENERGY CORP NEW	COM	25179M103	445	10,119	SH		SOLE		10,119	0	0
FIRSTENERGY CORP	COM	337932107	959	26,697	SH		SOLE		26,697	0	0
FORTIVE CORP	COM	34959J108	1,148	14,883	SH		SOLE		14,883	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	2,205	33,774	SH		SOLE		33,774	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	940	64,359	SH		SOLE		64,359	0	0
LAMB WESTON HLDGS INC	COM	513272104	1,687	24,624	SH		SOLE		24,624	0	0
MOODYS CORP	COM	615369105	271	1,590	SH		SOLE		1,590	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	2,721	246,475	SH		SOLE		246,475	0	0
NEXTERA ENERGY INC	COM	65339F101	1,858	11,124	SH		SOLE		11,124	0	0
NORTHROP GRUMMAN CORP	COM	666807102	3,104	10,088	SH		SOLE		10,088	0	0
PAYCHEX INC	COM	704326107	4,626	67,685	SH		SOLE		67,685	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	831	15,691	SH		SOLE		15,691	0	0
ROCKWELL COLLINS INC	COM	774341101	334	2,479	SH		SOLE		2,479	0	0
SEMPRA ENERGY	COM	816851109	384	3,303	SH		SOLE		3,303	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	828	11,571	SH		SOLE		11,571	0	0
SPROUTS FMRS MKT INC	COM	85208M102	5,931	268,749	SH		SOLE		268,749	0	0
STATE STR CORP	COM	857477103	1,182	12,693	SH		SOLE		12,693	0	0
ASPEN INSURANCE HOLDINGS LTD	SHS	G05384105	1,256	30,853	SH		SOLE		30,853	0	0
SEASPAN CORP	SHS	Y75638109	255	25,000	SH		SOLE		25,000	0	0
ENI S P A	SPONSORED ADR	26874R108	278	7,482	SH		SOLE		7,482	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	255	5,404	SH		SOLE		5,404	0	0
SANOFI	SPONSORED ADR	80105N105	308	7,700	SH		SOLE		7,700	0	0
SAP SE	SPON ADR	803054204	424	3,667	SH		SOLE		3,667	0	0
ADOBE SYS INC	COM	00724F101	11,267	46,214	SH		SOLE		46,214	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	2,526	20,343	SH		SOLE		20,343	0	0
ALIGN TECHNOLOGY INC	COM	016255101	2,582	7,548	SH		SOLE		7,548	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	1,710	45,049	SH		SOLE		45,049	0	0
AUTODESK INC	COM	052769106	2,657	20,272	SH		SOLE		20,272	0	0
BAIDU INC	SPON ADR REP A	056752108	5,916	24,344	SH		SOLE		24,344	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	1,442	15,309	SH		SOLE		15,309	0	0
BROADCOM INC	COM	11135F101	9,413	38,793	SH		SOLE		38,793	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	1,160	26,775	SH		SOLE		26,775	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	6,628	22,606	SH		SOLE		22,606	0	0
CITRIX SYS INC	COM	177376100	1,379	13,154	SH		SOLE		13,154	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	4,301	54,451	SH		SOLE		54,451	0	0
CTRIP COM INTL LTD	AMERICAN DEP SHS	22943F100	1,914	40,186	SH		SOLE		40,186	0	0
DENTSPLY SIRONA INC	COM	24906P109	923	21,077	SH		SOLE		21,077	0	0
DISH NETWORK CORP	CL A	25470M109	654	19,449	SH		SOLE		19,449	0	0
EBAY INC	COM	278642103	3,516	96,974	SH		SOLE		96,974	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	1,536	12,777	SH		SOLE		12,777	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	4,082	52,866	SH		SOLE		52,866	0	0
FASTENAL CO	COM	311900104	1,301	27,024	SH		SOLE		27,024	0	0
FISERV INC	COM	337738108	2,909	39,258	SH		SOLE		39,258	0	0
HOLOGIC INC	COM	436440101	1,038	26,114	SH		SOLE		26,114	0	0
HUNT J B TRANS SVCS INC	COM	445658107	1,241	10,207	SH		SOLE		10,207	0	0
IDEXX LABS INC	COM	45168D104	1,801	8,266	SH		SOLE		8,266	0	0
ILLUMINA INC	COM	452327109	4,031	14,434	SH		SOLE		14,434	0	0
INCYTE CORP	COM	45337C102	1,321	19,717	SH		SOLE		19,717	0	0
INTUIT	COM	461202103	4,848	23,728	SH		SOLE		23,728	0	0
JD COM INC	SPON ADR CL A	47215P106	3,048	78,248	SH		SOLE		78,248	0	0
MERCADOLIBRE INC	COM	58733R102	1,145	3,829	SH		SOLE		3,829	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	2,937	51,250	SH		SOLE		51,250	0	0
NETFLIX INC	COM	64110L106	16,068	41,050	SH		SOLE		41,050	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	2,167	7,920	SH		SOLE		7,920	0	0
QURATE RETAIL INC	COM SER A	74915M100	827	38,964	SH		SOLE		38,964	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	3,284	9,518	SH		SOLE		9,518	0	0
SCHEIN HENRY INC	COM	806407102	1,059	14,583	SH		SOLE		14,583	0	0
SIRIUS XM HLDGS INC	COM	82968B103	2,641	390,050	SH		SOLE		390,050	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	2,876	29,755	SH		SOLE		29,755	0	0
SYMANTEC CORP	COM	871503108	1,193	57,790	SH		SOLE		57,790	0	0
SYNOPSYS INC	COM	871607107	1,205	14,085	SH		SOLE		14,085	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	1,281	10,822	SH		SOLE		10,822	0	0
TWENTY FIRST CENTY FOX INC	CL B	90130A200	3,604	73,157	SH		SOLE		73,157	0	0
ULTA BEAUTY INC	COM	90384S303	1,347	5,771	SH		SOLE		5,771	0	0
VERISK ANALYTICS INC	COM	92345Y106	1,673	15,545	SH		SOLE		15,545	0	0
WORKDAY INC	CL A	98138H101	1,443	11,912	SH		SOLE		11,912	0	0
WYNN RESORTS LTD	COM	983134107	1,587	9,483	SH		SOLE		9,483	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	477	17,321	SH		SOLE		17,321	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	1,335	50,158	SH		SOLE		50,158	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	1,384	14,173	SH		SOLE		14,173	0	0
AU OPTRONICS CORP	SPONSORED ADR	002255107	266	63,000	SH		SOLE		63,000	0	0
ADVANCED ENERGY INDS	COM	007973100	650	11,190	SH		SOLE		11,190	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	707	5,600	SH		SOLE		5,600	0	0
CANADIAN SOLAR INC	COM	136635109	1,453	118,700	SH		SOLE		118,700	0	0
DAQO NEW ENERGY CORP	SPNSRD ADR NEW	23703Q203	498	14,000	SH		SOLE		14,000	0	0
FIRST SOLAR INC	COM	336433107	2,176	41,326	SH		SOLE		41,326	0	0
FORTINET INC	COM	34959E109	1,041	16,676	SH		SOLE		16,676	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	1,067	35,820	SH		SOLE		35,820	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	1,264	64,000	SH		SOLE		64,000	0	0
HORIZON TECHNOLOGY FIN CORP	COM	44045A102	492	48,800	SH		SOLE		48,800	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	356	13,000	SH		SOLE		13,000	0	0
INTERFACE INC	COM	458665304	598	26,070	SH		SOLE		26,070	0	0
INVITAE CORP	COM	46185L103	338	46,000	SH		SOLE		46,000	0	0
ITRON INC	COM	465741106	554	9,230	SH		SOLE		9,230	0	0
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	47759T100	1,143	83,000	SH		SOLE		83,000	0	0
KANDI TECHNOLOGIES GROUP INC	COM	483709101	499	117,500	SH		SOLE		117,500	0	0
LG DISPLAY CO LTD	SPONS ADR REP	50186V102	445	54,000	SH		SOLE		54,000	0	0
LIBERTY PPTY TR	SH BEN INT	531172104	1,263	28,502	SH		SOLE		28,502	0	0
MILLER HERMAN INC	COM	600544100	1,201	35,423	SH		SOLE		35,423	0	0
OMNICELL INC	COM	68213N109	512	9,757	SH		SOLE		9,757	0	0
ORASURE TECHNOLOGIES INC	COM	68554V108	376	22,826	SH		SOLE		22,826	0	0
PALO ALTO NETWORKS INC	COM	697435105	308	1,500	SH		SOLE		1,500	0	0
PATTERN ENERGY GROUP INC	CL A	70338P100	2,274	121,300	SH		SOLE		121,300	0	0
SCHNITZER STL INDS	CL A	806882106	741	22,000	SH		SOLE		22,000	0	0
SIERRA WIRELESS INC	COM	826516106	960	60,000	SH		SOLE		60,000	0	0
SUNPOWER CORP	COM	867652406	790	103,000	SH		SOLE		103,000	0	0
SUNOPTA INC	COM	8676EP108	554	66,000	SH		SOLE		66,000	0	0
SUNRUN INC	COM	86771W105	1,841	140,000	SH		SOLE		140,000	0	0
TPI COMPOSITES INC	COM	87266J104	1,082	37,000	SH		SOLE		37,000	0	0
TERRAFORM PWR INC	COM CL A	88104R209	1,053	90,000	SH		SOLE		90,000	0	0
TREX CO INC	COM	89531P105	1,332	21,276	SH		SOLE		21,276	0	0
ULTRA CLEAN HLDGS INC	COM	90385V107	533	32,123	SH		SOLE		32,123	0	0
UNITED NAT FOODS INC	COM	911163103	1,134	26,592	SH		SOLE		26,592	0	0
VEECO INSTRS INC DEL	COM	922417100	645	45,230	SH		SOLE		45,230	0	0
CONSOLIDATED WATER CO INC	ORD	G23773107	1,135	88,000	SH		SOLE		88,000	0	0
ICHOR HOLDINGS	SHS	G4740B105	637	30,000	SH		SOLE		30,000	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	441	7,500	SH		SOLE		7,500	0	0
GARMIN LTD	SHS	H2906T109	537	8,806	SH		SOLE		8,806	0	0
AK STL HLDG CORP	COM	001547108	131	30,272	SH		SOLE		30,272	0	0
AMN HEALTHCARE SERVICES INC	COM	001744101	272	4,647	SH		SOLE		4,647	0	0
ASGN INC	COM	00191U102	371	4,745	SH		SOLE		4,745	0	0
ACADIA RLTY TR	COM SH BEN INT	004239109	209	7,623	SH		SOLE		7,623	0	0
AMEDISYS INC	COM	023436108	237	2,771	SH		SOLE		2,771	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	288	7,996	SH		SOLE		7,996	0	0
APOLLO COML REAL EST FIN INC	COM	03762U105	606	33,133	SH		SOLE		33,133	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	264	3,759	SH		SOLE		3,759	0	0
ASCENA RETAIL GROUP INC	COM	04351G101	66	16,548	SH		SOLE		16,548	0	0
AVISTA CORP	COM	05379B107	332	6,302	SH		SOLE		6,302	0	0
AVON PRODS INC	COM	054303102	70	43,298	SH		SOLE		43,298	0	0
AXON ENTERPRISE INC	COM	05464C101	328	5,194	SH		SOLE		5,194	0	0
BALCHEM CORP	COM	057665200	304	3,102	SH		SOLE		3,102	0	0
BARNES GROUP INC	COM	067806109	264	4,484	SH		SOLE		4,484	0	0
BROOKS AUTOMATION INC	COM	114340102	203	6,236	SH		SOLE		6,236	0	0
CBL & ASSOC PPTYS INC	COM	124830100	95	16,968	SH		SOLE		16,968	0	0
CVB FINL CORP	COM	126600105	208	9,262	SH		SOLE		9,262	0	0
CABOT MICROELECTRONICS CORP	COM	12709P103	267	2,479	SH		SOLE		2,479	0	0
CACI INTL INC	CL A	127190304	401	2,381	SH		SOLE		2,381	0	0
CHEMED CORP NEW	COM	16359R103	502	1,561	SH		SOLE		1,561	0	0
CHICOS FAS INC	COM	168615102	97	11,895	SH		SOLE		11,895	0	0
COLUMBIA BKG SYS INC	COM	197236102	278	6,796	SH		SOLE		6,796	0	0
COMMUNITY BK SYS INC	COM	203607106	287	4,867	SH		SOLE		4,867	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	37	11,035	SH		SOLE		11,035	0	0
COOPER STD HLDGS INC	COM	21676P103	210	1,609	SH		SOLE		1,609	0	0
DARLING INGREDIENTS INC	COM	237266101	293	14,755	SH		SOLE		14,755	0	0
DENBURY RES INC	COM NEW	247916208	185	38,435	SH		SOLE		38,435	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	221	18,012	SH		SOLE		18,012	0	0
DORMAN PRODUCTS INC	COM	258278100	200	2,929	SH		SOLE		2,929	0	0
EASTGROUP PPTY INC	COM	277276101	322	3,371	SH		SOLE		3,371	0	0
EL PASO ELEC CO	COM NEW	283677854	215	3,644	SH		SOLE		3,644	0	0
EXPONENT INC	COM	30214U102	223	4,622	SH		SOLE		4,622	0	0
EXTREME NETWORKS INC	COM	30226D106	89	11,197	SH		SOLE		11,197	0	0
FTI CONSULTING INC	COM	302941109	214	3,532	SH		SOLE		3,532	0	0
FINANCIAL ENGINES INC	COM	317485100	272	6,064	SH		SOLE		6,064	0	0
FINISAR CORP	COM NEW	31787A507	205	11,402	SH		SOLE		11,402	0	0
FIRST BANCORP P R	COM NEW	318672706	119	15,550	SH		SOLE		15,550	0	0
FIRST FINL BANCORP OH	COM	320209109	291	9,500	SH		SOLE		9,500	0	0
FIRST FINL BANKSHARES	COM	32020R109	329	6,471	SH		SOLE		6,471	0	0
FIRST MIDWEST BANCORP DEL	COM	320867104	244	9,562	SH		SOLE		9,562	0	0
FIRSTCASH INC	COM	33767D105	390	4,339	SH		SOLE		4,339	0	0
FRANKLIN STREET PPTYS CORP	COM	35471R106	86	10,054	SH		SOLE		10,054	0	0
FULLER H B CO	COM	359694106	243	4,525	SH		SOLE		4,525	0	0
GANNETT CO INC	COM	36473H104	118	11,003	SH		SOLE		11,003	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	294	7,606	SH		SOLE		7,606	0	0
GREAT WESTN BANCORP INC	COM	391416104	239	5,681	SH		SOLE		5,681	0	0
GREEN DOT CORP	CL A	39304D102	311	4,234	SH		SOLE		4,234	0	0
HAEMONETICS CORP	COM	405024100	461	5,144	SH		SOLE		5,144	0	0
HEALTHEQUITY INC	COM	42226A107	382	5,083	SH		SOLE		5,083	0	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	104	12,478	SH		SOLE		12,478	0	0
HILLENBRAND INC	COM	431571108	287	6,079	SH		SOLE		6,079	0	0
HOPE BANCORP INC	COM	43940T109	218	12,231	SH		SOLE		12,231	0	0
INGEVITY CORP	COM	45688C107	306	3,788	SH		SOLE		3,788	0	0
INSPERITY INC	COM	45778Q107	336	3,525	SH		SOLE		3,525	0	0
INOGEN INC	COM	45780L104	299	1,607	SH		SOLE		1,607	0	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	164	10,311	SH		SOLE		10,311	0	0
J & J SNACK FOODS CORP	COM	466032109	205	1,346	SH		SOLE		1,346	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	273	3,067	SH		SOLE		3,067	0	0
KAPSTONE PAPER & PACKAGING C	COM	48562P103	274	7,937	SH		SOLE		7,937	0	0
KORN FERRY INTL	COM NEW	500643200	343	5,534	SH		SOLE		5,534	0	0
LHC GROUP INC	COM	50187A107	213	2,486	SH		SOLE		2,486	0	0
LCI INDS	COM	50189K103	202	2,245	SH		SOLE		2,245	0	0
LEXINGTON REALTY TRUST	COM	529043101	183	20,906	SH		SOLE		20,906	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	407	1,964	SH		SOLE		1,964	0	0
LITHIA MTRS INC	CL A	536797103	203	2,147	SH		SOLE		2,147	0	0
MADDEN STEVEN LTD	COM	556269108	272	5,127	SH		SOLE		5,127	0	0
MAGELLAN HEALTH INC	COM NEW	559079207	224	2,334	SH		SOLE		2,334	0	0
MARRIOTT VACATIONS WRLDWDE C	COM	57164Y107	247	2,189	SH		SOLE		2,189	0	0
MEDICINES CO	COM	584688105	239	6,505	SH		SOLE		6,505	0	0
MERIT MED SYS INC	COM	589889104	230	4,493	SH		SOLE		4,493	0	0
MOOG INC	CL A	615394202	226	2,894	SH		SOLE		2,894	0	0
MYRIAD GENETICS INC	COM	62855J104	246	6,576	SH		SOLE		6,576	0	0
NEOGEN CORP	COM	640491106	379	4,724	SH		SOLE		4,724	0	0
NEW YORK MTG TR INC	COM PAR $.02	649604501	65	10,780	SH		SOLE		10,780	0	0
NORTHWEST BANCSHARES INC MD	COM	667340103	176	10,116	SH		SOLE		10,116	0	0
OCLARO INC	COM NEW	67555N206	112	12,578	SH		SOLE		12,578	0	0
OLD NATL BANCORP IND	COM	680033107	227	12,215	SH		SOLE		12,215	0	0
OLLIES BARGAIN OUTLT HLDGS I	COM	681116109	332	4,581	SH		SOLE		4,581	0	0
PDC ENERGY INC	COM	69327R101	402	6,654	SH		SOLE		6,654	0	0
PS BUSINESS PKS INC CALIF	COM	69360J107	243	1,891	SH		SOLE		1,891	0	0
PENN NATL GAMING INC	COM	707569109	275	8,176	SH		SOLE		8,176	0	0
PENNEY J C INC	COM	708160106	68	29,033	SH		SOLE		29,033	0	0
PROTO LABS INC	COM	743713109	285	2,400	SH		SOLE		2,400	0	0
QUALYS INC	COM	74758T303	247	2,925	SH		SOLE		2,925	0	0
RLI CORP	COM	749607107	245	3,694	SH		SOLE		3,694	0	0
RH	COM	74967X103	248	1,775	SH		SOLE		1,775	0	0
RAMBUS INC DEL	COM	750917106	139	11,045	SH		SOLE		11,045	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	210	10,939	SH		SOLE		10,939	0	0
SRC ENERGY INC	COM	78470V108	264	23,938	SH		SOLE		23,938	0	0
SAIA INC	COM	78709Y105	204	2,527	SH		SOLE		2,527	0	0
SANMINA CORPORATION	COM	801056102	200	6,831	SH		SOLE		6,831	0	0
SELECT MED HLDGS CORP	COM	81619Q105	188	10,334	SH		SOLE		10,334	0	0
SELECTIVE INS GROUP INC	COM	816300107	310	5,637	SH		SOLE		5,637	0	0
SEMTECH CORP	COM	816850101	302	6,412	SH		SOLE		6,412	0	0
SHUTTERFLY INC	COM	82568P304	295	3,272	SH		SOLE		3,272	0	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	224	7,499	SH		SOLE		7,499	0	0
SIMPSON MANUFACTURING CO INC	COM	829073105	248	3,983	SH		SOLE		3,983	0	0
SKYWEST INC	COM	830879102	258	4,968	SH		SOLE		4,968	0	0
SOUTH JERSEY INDS INC	COM	838518108	260	7,778	SH		SOLE		7,778	0	0
SPIRE INC	COM	84857L101	331	4,687	SH		SOLE		4,687	0	0
STAMPS COM INC	COM NEW	852857200	400	1,579	SH		SOLE		1,579	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	300	5,006	SH		SOLE		5,006	0	0
TETRA TECHNOLOGIES INC DEL	COM	88162F105	48	10,727	SH		SOLE		10,727	0	0
TETRA TECH INC NEW	COM	88162G103	299	5,113	SH		SOLE		5,113	0	0
TIVO CORP	COM	88870P106	157	11,665	SH		SOLE		11,665	0	0
TOPBUILD CORP	COM	89055F103	264	3,374	SH		SOLE		3,374	0	0
II VI INC	COM	902104108	215	4,946	SH		SOLE		4,946	0	0
UNIFIRST CORP MASS	COM	904708104	246	1,393	SH		SOLE		1,393	0	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	210	6,851	SH		SOLE		6,851	0	0
UNIVERSAL FST PRODS INC	COM	913543104	222	6,063	SH		SOLE		6,063	0	0
VIAVI SOLUTIONS INC	COM	925550105	207	20,257	SH		SOLE		20,257	0	0
VONAGE HLDGS CORP	COM	92886T201	248	19,230	SH		SOLE		19,230	0	0
WASHINGTON PRIME GROUP NEW	COM	93964W108	137	16,870	SH		SOLE		16,870	0	0
WISDOMTREE INVTS INC	COM	97717P104	104	11,401	SH		SOLE		11,401	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	326	9,366	SH		SOLE		9,366	0	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	261	3,586	SH		SOLE		3,586	0	0
TRAVELPORT WORLDWIDE LTD	SHS	G9019D104	215	11,580	SH		SOLE		11,580	0	0
AFLAC INC	COM	001055102	296	6,890	SH		SOLE		6,890	0	0
AIR PRODS & CHEMS INC	COM	009158106	252	1,615	SH		SOLE		1,615	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	604	4,190	SH		SOLE		4,190	0	0
AMPHENOL CORP NEW	CL A	032095101	207	2,372	SH		SOLE		2,372	0	0
ANTHEM INC	COM	036752103	477	2,002	SH		SOLE		2,002	0	0
AVALONBAY CMNTYS INC	COM	053484101	520	3,027	SH		SOLE		3,027	0	0
BECTON DICKINSON & CO	COM	075887109	454	1,897	SH		SOLE		1,897	0	0
BOSTON PROPERTIES INC	COM	101121101	216	1,721	SH		SOLE		1,721	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	377	11,526	SH		SOLE		11,526	0	0
CME GROUP INC	COM CL A	12572Q105	369	2,250	SH		SOLE		2,250	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	237	1,083	SH		SOLE		1,083	0	0
DISCOVER FINL SVCS	COM	254709108	214	3,035	SH		SOLE		3,035	0	0
DUKE REALTY CORP	COM NEW	264411505	399	13,742	SH		SOLE		13,742	0	0
EQUINIX INC	COM PAR $0.001	29444U700	247	574	SH		SOLE		574	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	223	3,504	SH		SOLE		3,504	0	0
FEDEX CORP	COM	31428X106	427	1,881	SH		SOLE		1,881	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	267	2,517	SH		SOLE		2,517	0	0
GGP INC	COM	36174X101	230	11,259	SH		SOLE		11,259	0	0
HCA HEALTHCARE INC	COM	40412C101	227	2,209	SH		SOLE		2,209	0	0
HP INC	COM	40434L105	326	14,359	SH		SOLE		14,359	0	0
HUMANA INC	COM	444859102	354	1,191	SH		SOLE		1,191	0	0
ILLINOIS TOOL WKS INC	COM	452308109	363	2,619	SH		SOLE		2,619	0	0
M & T BK CORP	COM	55261F104	201	1,180	SH		SOLE		1,180	0	0
MCKESSON CORP	COM	58155Q103	232	1,736	SH		SOLE		1,736	0	0
NETAPP INC	COM	64110D104	203	2,586	SH		SOLE		2,586	0	0
PIONEER NAT RES CO	COM	723787107	244	1,287	SH		SOLE		1,287	0	0
PRICE T ROWE GROUP INC	COM	74144T108	228	1,965	SH		SOLE		1,965	0	0
PROGRESSIVE CORP OHIO	COM	743315103	244	4,123	SH		SOLE		4,123	0	0
PROLOGIS INC	COM	74340W103	392	5,965	SH		SOLE		5,965	0	0
PRUDENTIAL FINL INC	COM	744320102	331	3,541	SH		SOLE		3,541	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	209	3,861	SH		SOLE		3,861	0	0
PUBLIC STORAGE	COM	74460D109	235	1,035	SH		SOLE		1,035	0	0
S&P GLOBAL INC	COM	78409V104	412	2,019	SH		SOLE		2,019	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	476	9,317	SH		SOLE		9,317	0	0
SHERWIN WILLIAMS CO	COM	824348106	256	628	SH		SOLE		628	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	551	3,240	SH		SOLE		3,240	0	0
STRYKER CORP	COM	863667101	364	2,155	SH		SOLE		2,155	0	0
SUNTRUST BKS INC	COM	867914103	251	3,809	SH		SOLE		3,809	0	0
SYSCO CORP	COM	871829107	257	3,758	SH		SOLE		3,758	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	634	3,062	SH		SOLE		3,062	0	0
V F CORP	COM	918204108	211	2,588	SH		SOLE		2,588	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	383	3,459	SH		SOLE		3,459	0	0
AON PLC	SHS CL A	G0408V102	280	2,040	SH		SOLE		2,040	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	242	7,221	SH		SOLE		7,221	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	291	3,236	SH		SOLE		3,236	0	0
AGCO CORP	COM	001084102	283	4,662	SH		SOLE		4,662	0	0
AMC NETWORKS INC	CL A	00164V103	221	3,561	SH		SOLE		3,561	0	0
AARONS INC	COM PAR $0.50	002535300	209	4,816	SH		SOLE		4,816	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	240	5,855	SH		SOLE		5,855	0	0
ACI WORLDWIDE INC	COM	004498101	217	8,804	SH		SOLE		8,804	0	0
ADTALEM GLOBAL ED INC	COM	00737L103	205	4,267	SH		SOLE		4,267	0	0
AECOM	COM	00766T100	368	11,143	SH		SOLE		11,143	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	207	8,230	SH		SOLE		8,230	0	0
ALLETE INC	COM NEW	018522300	281	3,628	SH		SOLE		3,628	0	0
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	159	13,284	SH		SOLE		13,284	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	421	9,815	SH		SOLE		9,815	0	0
AMERICAN EAGLE OUTFITTERS NE	COM	02553E106	298	12,812	SH		SOLE		12,812	0	0
APTARGROUP INC	COM	038336103	411	4,404	SH		SOLE		4,404	0	0
AQUA AMERICA INC	COM	03836W103	442	12,562	SH		SOLE		12,562	0	0
ARROW ELECTRS INC	COM	042735100	468	6,219	SH		SOLE		6,219	0	0
ASSOCIATED BANC CORP	COM	045487105	305	11,169	SH		SOLE		11,169	0	0
ATMOS ENERGY CORP	COM	049560105	700	7,768	SH		SOLE		7,768	0	0
AUTONATION INC	COM	05329W102	204	4,193	SH		SOLE		4,193	0	0
AVNET INC	COM	053807103	367	8,549	SH		SOLE		8,549	0	0
BANK HAWAII CORP	COM	062540109	251	3,004	SH		SOLE		3,004	0	0
BANK OF THE OZARKS	COM	063904106	387	8,585	SH		SOLE		8,585	0	0
BEMIS INC	COM	081437105	271	6,419	SH		SOLE		6,419	0	0
W R BERKLEY CORPORATION	COM	084423102	493	6,802	SH		SOLE		6,802	0	0
BIO RAD LABS INC	CL A	090572207	412	1,429	SH		SOLE		1,429	0	0
BIO TECHNE CORP	COM	09073M104	392	2,648	SH		SOLE		2,648	0	0
BLACK HILLS CORP	COM	092113109	231	3,781	SH		SOLE		3,781	0	0
BLACKBAUD INC	COM	09227Q100	274	2,675	SH		SOLE		2,675	0	0
BOYD GAMING CORP	COM	103304101	202	5,823	SH		SOLE		5,823	0	0
BRINKS CO	COM	109696104	285	3,568	SH		SOLE		3,568	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	948	8,240	SH		SOLE		8,240	0	0
BROWN & BROWN INC	COM	115236101	454	16,360	SH		SOLE		16,360	0	0
BRUNSWICK CORP	COM	117043109	400	6,199	SH		SOLE		6,199	0	0
CDK GLOBAL INC	COM	12508E101	604	9,286	SH		SOLE		9,286	0	0
CNO FINL GROUP INC	COM	12621E103	226	11,860	SH		SOLE		11,860	0	0
CNX RESOURCES CORPORATION	COM	12653C108	233	13,127	SH		SOLE		13,127	0	0
CABLE ONE INC	COM	12685J105	256	349	SH		SOLE		349	0	0
CABOT CORP	COM	127055101	267	4,329	SH		SOLE		4,329	0	0
CALLON PETE CO DEL	COM	13123X102	153	14,269	SH		SOLE		14,269	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	598	6,565	SH		SOLE		6,565	0	0
CANTEL MEDICAL CORP	COM	138098108	250	2,540	SH		SOLE		2,540	0	0
CARLISLE COS INC	COM	142339100	475	4,382	SH		SOLE		4,382	0	0
CARTER INC	COM	146229109	363	3,345	SH		SOLE		3,345	0	0
CASEYS GEN STORES INC	COM	147528103	284	2,703	SH		SOLE		2,703	0	0
CATALENT INC	COM	148806102	390	9,318	SH		SOLE		9,318	0	0
CATHAY GEN BANCORP	COM	149150104	229	5,662	SH		SOLE		5,662	0	0
CHARLES RIV LABS INTL INC	COM	159864107	386	3,442	SH		SOLE		3,442	0	0
CHEMICAL FINL CORP	COM	163731102	294	5,278	SH		SOLE		5,278	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	348	66,369	SH		SOLE		66,369	0	0
CHURCHILL DOWNS INC	COM	171484108	249	840	SH		SOLE		840	0	0
CIENA CORP	COM NEW	171779309	267	10,088	SH		SOLE		10,088	0	0
CINEMARK HOLDINGS INC	COM	17243V102	278	7,911	SH		SOLE		7,911	0	0
CLEAN HARBORS INC	COM	184496107	220	3,961	SH		SOLE		3,961	0	0
COGNEX CORP	COM	192422103	546	12,243	SH		SOLE		12,243	0	0
COHERENT INC	COM	192479103	272	1,741	SH		SOLE		1,741	0	0
COMMERCE BANCSHARES INC	COM	200525103	447	6,910	SH		SOLE		6,910	0	0
COMMVAULT SYSTEMS INC	COM	204166102	209	3,169	SH		SOLE		3,169	0	0
COPART INC	COM	217204106	804	14,217	SH		SOLE		14,217	0	0
CORESITE RLTY CORP	COM	21870Q105	268	2,417	SH		SOLE		2,417	0	0
CORELOGIC INC	COM	21871D103	302	5,823	SH		SOLE		5,823	0	0
CORECIVIC INC	COM	21871N101	215	8,980	SH		SOLE		8,980	0	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	204	7,042	SH		SOLE		7,042	0	0
COUSINS PPTYS INC	COM	222795106	246	25,361	SH		SOLE		25,361	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	282	1,806	SH		SOLE		1,806	0	0
CRANE CO	COM	224399105	298	3,718	SH		SOLE		3,718	0	0
CREE INC	COM	225447101	288	6,918	SH		SOLE		6,918	0	0
CURTISS WRIGHT CORP	COM	231561101	374	3,144	SH		SOLE		3,144	0	0
CYPRESS SEMICONDUCTOR CORP	COM	232806109	379	24,346	SH		SOLE		24,346	0	0
CYRUSONE INC	COM	23283R100	479	8,206	SH		SOLE		8,206	0	0
DCT INDUSTRIAL TRUST INC	COM NEW	233153204	471	7,052	SH		SOLE		7,052	0	0
DANA INCORPORATED	COM	235825205	200	9,921	SH		SOLE		9,921	0	0
DECKERS OUTDOOR CORP	COM	243537107	269	2,383	SH		SOLE		2,383	0	0
DELUXE CORP	COM	248019101	240	3,624	SH		SOLE		3,624	0	0
DICKS SPORTING GOODS INC	COM	253393102	206	5,846	SH		SOLE		5,846	0	0
DOMINOS PIZZA INC	COM	25754A201	872	3,091	SH		SOLE		3,091	0	0
DOMTAR CORP	COM NEW	257559203	227	4,751	SH		SOLE		4,751	0	0
DONALDSON INC	COM	257651109	414	9,184	SH		SOLE		9,184	0	0
DOUGLAS EMMETT INC	COM	25960P109	524	13,042	SH		SOLE		13,042	0	0
DUN & BRADSTREET CORP DEL NE	COM	26483E100	320	2,612	SH		SOLE		2,612	0	0
DUNKIN BRANDS GROUP INC	COM	265504100	441	6,385	SH		SOLE		6,385	0	0
DYCOM INDS INC	COM	267475101	207	2,187	SH		SOLE		2,187	0	0
EPR PPTYS	COM SH BEN INT	26884U109	416	6,418	SH		SOLE		6,418	0	0
EAGLE MATERIALS INC	COM	26969P108	370	3,522	SH		SOLE		3,522	0	0
EAST WEST BANCORP INC	COM	27579R104	666	10,219	SH		SOLE		10,219	0	0
EATON VANCE CORP	COM NON VTG	278265103	451	8,639	SH		SOLE		8,639	0	0
EMCOR GROUP INC	COM	29084Q100	317	4,158	SH		SOLE		4,158	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	462	6,827	SH		SOLE		6,827	0	0
ENERGEN CORP	COM	29265N108	511	7,013	SH		SOLE		7,013	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	290	4,614	SH		SOLE		4,614	0	0
ENERSYS	COM	29275Y102	222	2,978	SH		SOLE		2,978	0	0
EVERCORE INC	CLASS A	29977A105	310	2,936	SH		SOLE		2,936	0	0
FNB CORP PA	COM	302520101	307	22,852	SH		SOLE		22,852	0	0
FACTSET RESH SYS INC	COM	303075105	548	2,765	SH		SOLE		2,765	0	0
FAIR ISAAC CORP	COM	303250104	343	1,774	SH		SOLE		1,774	0	0
FIRST AMERN FINL CORP	COM	31847R102	405	7,827	SH		SOLE		7,827	0	0
FIRST HORIZON NATL CORP	COM	320517105	421	23,590	SH		SOLE		23,590	0	0
FIRST INDUSTRIAL REALTY TRUS	COM	32054K103	272	8,145	SH		SOLE		8,145	0	0
FIVE BELOW INC	COM	33829M101	384	3,925	SH		SOLE		3,925	0	0
FULTON FINL CORP PA	COM	360271100	216	13,099	SH		SOLE		13,099	0	0
GATX CORP	COM	361448103	201	2,707	SH		SOLE		2,707	0	0
GEO GROUP INC NEW	COM	36162J106	253	9,203	SH		SOLE		9,203	0	0
GENESEE & WYO INC	CL A	371559105	355	4,360	SH		SOLE		4,360	0	0
GENWORTH FINL INC	COM CL A	37247D106	167	37,014	SH		SOLE		37,014	0	0
GLOBUS MED INC	CL A	379577208	274	5,432	SH		SOLE		5,432	0	0
GRACO INC	COM	384109104	538	11,905	SH		SOLE		11,905	0	0
GULFPORT ENERGY CORP	COM NEW	402635304	146	11,649	SH		SOLE		11,649	0	0
HANCOCK WHITNEY CORPORATION	COM	410120109	279	5,983	SH		SOLE		5,983	0	0
HANOVER INS GROUP INC	COM	410867105	360	3,007	SH		SOLE		3,007	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	279	8,128	SH		SOLE		8,128	0	0
HEALTHCARE SVCS GRP INC	COM	421906108	229	5,305	SH		SOLE		5,305	0	0
HEALTHCARE RLTY TR	COM	421946104	229	7,860	SH		SOLE		7,860	0	0
HENRY JACK & ASSOC INC	COM	426281101	712	5,460	SH		SOLE		5,460	0	0
HIGHWOODS PPTYS INC	COM	431284108	382	7,529	SH		SOLE		7,529	0	0
HILL ROM HLDGS INC	COM	431475102	397	4,543	SH		SOLE		4,543	0	0
HOLLYFRONTIER CORP	COM	436106108	850	12,421	SH		SOLE		12,421	0	0
HOME BANCSHARES INC	COM	436893200	214	9,497	SH		SOLE		9,497	0	0
HOSPITALITY PPTYS TR	COM SH BEN INT	44106M102	332	11,619	SH		SOLE		11,619	0	0
HUBBELL INC	COM	443510607	412	3,895	SH		SOLE		3,895	0	0
ICU MED INC	COM	44930G107	317	1,078	SH		SOLE		1,078	0	0
ILG INC	COM	44967H101	246	7,454	SH		SOLE		7,454	0	0
IDACORP INC	COM	451107106	347	3,765	SH		SOLE		3,765	0	0
IDEX CORP	COM	45167R104	737	5,401	SH		SOLE		5,401	0	0
INGREDION INC	COM	457187102	562	5,080	SH		SOLE		5,080	0	0
INTEGRATED DEVICE TECHNOLOGY	COM	458118106	299	9,391	SH		SOLE		9,391	0	0
INTERDIGITAL INC	COM	45867G101	211	2,605	SH		SOLE		2,605	0	0
JABIL INC	COM	466313103	345	12,488	SH		SOLE		12,488	0	0
JETBLUE AIRWAYS CORP	COM	477143101	430	22,669	SH		SOLE		22,669	0	0
JONES LANG LASALLE INC	COM	48020Q107	532	3,207	SH		SOLE		3,207	0	0
J2 GLOBAL INC	COM	48123V102	282	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	261	3,635	SH		SOLE		3,635	0	0
KEMPER CORP DEL	COM	488401100	280	3,706	SH		SOLE		3,706	0	0
KENNAMETAL INC	COM	489170100	202	5,634	SH		SOLE		5,634	0	0
KILROY RLTY CORP	COM	49427F108	654	8,644	SH		SOLE		8,644	0	0
KIRBY CORP	COM	497266106	313	3,748	SH		SOLE		3,748	0	0
KNIGHT SWIFT TRANSN HLDGS IN	CL A	499049104	345	9,041	SH		SOLE		9,041	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	415	6,070	SH		SOLE		6,070	0	0
LANCASTER COLONY CORP	COM	513847103	204	1,475	SH		SOLE		1,475	0	0
LANDSTAR SYS INC	COM	515098101	324	2,964	SH		SOLE		2,964	0	0
LASALLE HOTEL PPTYS	COM SH BEN INT	517942108	293	8,554	SH		SOLE		8,554	0	0
LEGG MASON INC	COM	524901105	210	6,044	SH		SOLE		6,044	0	0
LEIDOS HLDGS INC	COM	525327102	593	10,053	SH		SOLE		10,053	0	0
LENNOX INTL INC	COM	526107107	532	2,658	SH		SOLE		2,658	0	0
LIFE STORAGE INC	COM	53223X107	320	3,290	SH		SOLE		3,290	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	383	4,369	SH		SOLE		4,369	0	0
LITTELFUSE INC	COM	537008104	392	1,717	SH		SOLE		1,717	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	460	9,472	SH		SOLE		9,472	0	0
LOGMEIN INC	COM	54142L109	385	3,724	SH		SOLE		3,724	0	0
LOUISIANA PAC CORP	COM	546347105	292	10,742	SH		SOLE		10,742	0	0
LUMENTUM HLDGS INC	COM	55024U109	258	4,462	SH		SOLE		4,462	0	0
MB FINANCIAL INC NEW	COM	55264U108	254	5,441	SH		SOLE		5,441	0	0
MDU RES GROUP INC	COM	552690109	396	13,807	SH		SOLE		13,807	0	0
MKS INSTRUMENT INC	COM	55306N104	367	3,838	SH		SOLE		3,838	0	0
MSA SAFETY INC	COM	553498106	230	2,387	SH		SOLE		2,387	0	0
MSC INDL DIRECT INC	CL A	553530106	282	3,322	SH		SOLE		3,322	0	0
MACK CALI RLTY CORP	COM	554489104	201	9,914	SH		SOLE		9,914	0	0
MANHATTAN ASSOCS INC	COM	562750109	240	5,102	SH		SOLE		5,102	0	0
MANPOWERGROUP INC	COM	56418H100	403	4,685	SH		SOLE		4,685	0	0
MARKETAXESS HLDGS INC	COM	57060D108	539	2,724	SH		SOLE		2,724	0	0
MASIMO CORP	COM	574795100	288	2,951	SH		SOLE		2,951	0	0
MATADOR RES CO	COM	576485205	215	7,147	SH		SOLE		7,147	0	0
MAXIMUS INC	COM	577933104	287	4,622	SH		SOLE		4,622	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	361	25,745	SH		SOLE		25,745	0	0
MEDIDATA SOLUTIONS INC	COM	58471A105	345	4,277	SH		SOLE		4,277	0	0
MEDNAX INC	COM	58502B106	290	6,702	SH		SOLE		6,702	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	200	2,659	SH		SOLE		2,659	0	0
MOLINA HEALTHCARE INC	COM	60855R100	304	3,108	SH		SOLE		3,108	0	0
MONOLITHIC PWR SYS INC	COM	609839105	372	2,786	SH		SOLE		2,786	0	0
MURPHY OIL CORP	COM	626717102	302	8,937	SH		SOLE		8,937	0	0
NCR CORP NEW	COM	62886E108	258	8,611	SH		SOLE		8,611	0	0
NVR INC	COM	62944T105	728	245	SH		SOLE		245	0	0
NATIONAL FUEL GAS CO N J	COM	636180101	318	6,006	SH		SOLE		6,006	0	0
NATIONAL INSTRS CORP	COM	636518102	335	7,974	SH		SOLE		7,974	0	0
NATIONAL RETAIL PPTYS INC	COM	637417106	483	10,988	SH		SOLE		10,988	0	0
NETSCOUT SYS INC	COM	64115T104	205	6,887	SH		SOLE		6,887	0	0
NEW JERSEY RES	COM	646025106	259	5,790	SH		SOLE		5,790	0	0
NEW YORK TIMES CO	CL A	650111107	240	9,283	SH		SOLE		9,283	0	0
NEWMARKET CORP	COM	651587107	280	691	SH		SOLE		691	0	0
NORDSON CORP	COM	655663102	461	3,589	SH		SOLE		3,589	0	0
NORTHWESTERN CORP	COM NEW	668074305	208	3,640	SH		SOLE		3,640	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	288	3,686	SH		SOLE		3,686	0	0
OGE ENERGY CORP	COM	670837103	497	14,118	SH		SOLE		14,118	0	0
OLD DOMINION FGHT LINES INC	COM	679580100	720	4,833	SH		SOLE		4,833	0	0
OLD REP INTL CORP	COM	680223104	345	17,345	SH		SOLE		17,345	0	0
OLIN CORP	COM PAR $1	680665205	338	11,754	SH		SOLE		11,754	0	0
ONE GAS INC	COM	68235P108	291	3,898	SH		SOLE		3,898	0	0
OSHKOSH CORP	COM	688239201	374	5,314	SH		SOLE		5,314	0	0
OWENS ILL INC	COM NEW	690768403	209	12,413	SH		SOLE		12,413	0	0
PBF ENERGY INC	CL A	69318G106	330	7,881	SH		SOLE		7,881	0	0
PNM RES INC	COM	69349H107	232	5,973	SH		SOLE		5,973	0	0
PTC INC	COM	69370C100	767	8,173	SH		SOLE		8,173	0	0
PACWEST BANCORP DEL	COM	695263103	458	9,275	SH		SOLE		9,275	0	0
PATTERSON UTI ENERGY INC	COM	703481101	223	12,375	SH		SOLE		12,375	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	320	5,215	SH		SOLE		5,215	0	0
PITNEY BOWES INC	COM	724479100	121	14,120	SH		SOLE		14,120	0	0
POLARIS INDS INC	COM	731068102	502	4,112	SH		SOLE		4,112	0	0
POLYONE CORP	COM	73179P106	247	5,712	SH		SOLE		5,712	0	0
POOL CORPORATION	COM	73278L105	451	2,978	SH		SOLE		2,978	0	0
POST HLDGS INC	COM	737446104	415	4,823	SH		SOLE		4,823	0	0
PRIMERICA INC	COM	74164M108	312	3,128	SH		SOLE		3,128	0	0
PROSPERITY BANCSHARES INC	COM	743606105	336	4,912	SH		SOLE		4,912	0	0
QEP RES INC	COM	74733V100	209	17,033	SH		SOLE		17,033	0	0
RPM INTL INC	COM	749685103	551	9,440	SH		SOLE		9,440	0	0
RAYONIER INC	COM	754907103	365	9,442	SH		SOLE		9,442	0	0
REGAL BELOIT CORP	COM	758750103	253	3,089	SH		SOLE		3,089	0	0
REINSURANCE GROUP AMER INC	COM NEW	759351604	608	4,553	SH		SOLE		4,553	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	451	5,155	SH		SOLE		5,155	0	0
ROLLINS INC	COM	775711104	357	6,784	SH		SOLE		6,784	0	0
ROYAL GOLD INC	COM	780287108	435	4,689	SH		SOLE		4,689	0	0
RYDER SYS INC	COM	783549108	269	3,743	SH		SOLE		3,743	0	0
SEI INVESTMENTS CO	COM	784117103	578	9,240	SH		SOLE		9,240	0	0
SLM CORP	COM	78442P106	344	30,078	SH		SOLE		30,078	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	282	12,956	SH		SOLE		12,956	0	0
SABRE CORP	COM	78573M104	363	14,745	SH		SOLE		14,745	0	0
SCIENCE APPLICATNS INTL CP N	COM	808625107	247	3,057	SH		SOLE		3,057	0	0
SCOTTS MIRACLE GRO CO	CL A	810186106	240	2,890	SH		SOLE		2,890	0	0
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	304	16,800	SH		SOLE		16,800	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	485	3,795	SH		SOLE		3,795	0	0
SILICON LABORATORIES INC	COM	826919102	300	3,009	SH		SOLE		3,009	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	386	5,508	SH		SOLE		5,508	0	0
SKECHERS U S A INC	CL A	830566105	290	9,659	SH		SOLE		9,659	0	0
SONOCO PRODS CO	COM	835495102	369	7,027	SH		SOLE		7,027	0	0
SOUTHWEST GAS HOLDINGS INC	COM	844895102	245	3,218	SH		SOLE		3,218	0	0
STEEL DYNAMICS INC	COM	858119100	770	16,752	SH		SOLE		16,752	0	0
STERLING BANCORP DEL	COM	85917A100	373	15,886	SH		SOLE		15,886	0	0
STIFEL FINL CORP	COM	860630102	251	4,809	SH		SOLE		4,809	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	447	8,453	SH		SOLE		8,453	0	0
TCF FINL CORP	COM	872275102	314	12,743	SH		SOLE		12,743	0	0
TRI POINTE GROUP INC	COM	87265H109	181	11,036	SH		SOLE		11,036	0	0
TAUBMAN CTRS INC	COM	876664103	265	4,514	SH		SOLE		4,514	0	0
TECH DATA CORP	COM	878237106	215	2,618	SH		SOLE		2,618	0	0
TEGNA INC	COM	87901J105	179	16,531	SH		SOLE		16,531	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	499	2,505	SH		SOLE		2,505	0	0
TELEFLEX INC	COM	879369106	854	3,184	SH		SOLE		3,184	0	0
TERADATA CORP DEL	COM	88076W103	343	8,554	SH		SOLE		8,554	0	0
TEREX CORP NEW	COM	880779103	238	5,648	SH		SOLE		5,648	0	0
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	321	3,508	SH		SOLE		3,508	0	0
TEXAS ROADHOUSE INC	COM	882681109	280	4,276	SH		SOLE		4,276	0	0
THOR INDS INC	COM	885160101	337	3,464	SH		SOLE		3,464	0	0
TIMKEN CO	COM	887389104	210	4,828	SH		SOLE		4,828	0	0
TOLL BROTHERS INC	COM	889478103	385	10,405	SH		SOLE		10,405	0	0
TORO CO	COM	891092108	466	7,736	SH		SOLE		7,736	0	0
TREEHOUSE FOODS INC	COM	89469A104	228	4,336	SH		SOLE		4,336	0	0
TRIMBLE INC	COM	896239100	585	17,799	SH		SOLE		17,799	0	0
TRINITY INDS INC	COM	896522109	368	10,731	SH		SOLE		10,731	0	0
TYLER TECHNOLOGIES INC	COM	902252105	549	2,470	SH		SOLE		2,470	0	0
UGI CORP NEW	COM	902681105	637	12,241	SH		SOLE		12,241	0	0
UMB FINL CORP	COM	902788108	252	3,300	SH		SOLE		3,300	0	0
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	516	2,006	SH		SOLE		2,006	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	270	7,422	SH		SOLE		7,422	0	0
UNITED STATES STL CORP NEW	COM	912909108	409	11,778	SH		SOLE		11,778	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	313	2,770	SH		SOLE		2,770	0	0
URBAN OUTFITTERS INC	COM	917047102	252	5,663	SH		SOLE		5,663	0	0
VALLEY NATL BANCORP	COM	919794107	226	18,619	SH		SOLE		18,619	0	0
VALMONT INDS INC	COM	920253101	257	1,704	SH		SOLE		1,704	0	0
VALVOLINE INC	COM	92047W101	277	12,831	SH		SOLE		12,831	0	0
VECTREN CORP	COM	92240G101	415	5,802	SH		SOLE		5,802	0	0
VIASAT INC	COM	92552V100	204	3,110	SH		SOLE		3,110	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	236	10,173	SH		SOLE		10,173	0	0
WGL HLDGS INC	COM	92924F106	322	3,625	SH		SOLE		3,625	0	0
WABTEC CORP	COM	929740108	595	6,040	SH		SOLE		6,040	0	0
WASHINGTON FED INC	COM	938824109	202	6,164	SH		SOLE		6,164	0	0
WATSCO INC	COM	942622200	344	1,930	SH		SOLE		1,930	0	0
WEBSTER FINL CORP CONN	COM	947890109	415	6,509	SH		SOLE		6,509	0	0
WEINGARTEN RLTY INVS	SH BEN INT	948741103	274	8,880	SH		SOLE		8,880	0	0
WELLCARE HEALTH PLANS INC	COM	94946T106	775	3,147	SH		SOLE		3,147	0	0
WENDYS CO	COM	95058W100	221	12,842	SH		SOLE		12,842	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	521	5,249	SH		SOLE		5,249	0	0
WEX INC	COM	96208T104	552	2,900	SH		SOLE		2,900	0	0
WILEY JOHN & SONS INC	CL A	968223206	211	3,389	SH		SOLE		3,389	0	0
WILLIAMS SONOMA INC	COM	969904101	337	5,494	SH		SOLE		5,494	0	0
WINTRUST FINL CORP	COM	97650W108	353	4,053	SH		SOLE		4,053	0	0
WOODWARD INC	COM	980745103	295	3,838	SH		SOLE		3,838	0	0
WPX ENERGY INC	COM	98212B103	507	28,128	SH		SOLE		28,128	0	0
ZEBRA TECHNOLOGIES CORP	CL A	989207105	539	3,760	SH		SOLE		3,760	0	0
ARRIS INTL INC	SHS	G0551A103	321	13,140	SH		SOLE		13,140	0	0
DELPHI TECHNOLOGIES PLC	SHS	G2709G107	286	6,288	SH		SOLE		6,288	0	0
ENDO INTL PLC	SHS	G30401106	150	15,857	SH		SOLE		15,857	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	390	12,689	SH		SOLE		12,689	0	0
LIVANOVA PLC	SHS	G5509L101	298	2,983	SH		SOLE		2,983	0	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	341	2,830	SH		SOLE		2,830	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	247	4,435	SH		SOLE		4,435	0	0
STERIS PLC	SHS USD	G84720104	598	5,692	SH		SOLE		5,692	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	433	13,789	SH		SOLE		13,789	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	207	11,850	SH		SOLE		11,850	0	0
STARWOOD PPTY TR INC	COM	85571B105	423	19,506	SH		SOLE		19,506	0	0
SUN CMNTYS INC	COM	866674104	206	2,100	SH		SOLE		2,100	0	0
APOLLO INVT CORP	COM	03761U106	510	91,530	SH		SOLE		91,530	0	0
ARES CAP CORP	COM	04010L103	2,313	140,621	SH		SOLE		140,621	0	0
BLACKROCK CAPITAL INVESTMENT	COM	092533108	210	36,000	SH		SOLE		36,000	0	0
GOLDMAN SACHS BDC INC	SHS	38147U107	485	23,680	SH		SOLE		23,680	0	0
HERCULES CAPITAL INC	COM	427096508	1,101	87,050	SH		SOLE		87,050	0	0
NEW MTN FIN CORP	COM	647551100	364	26,800	SH		SOLE		26,800	0	0
OAKTREE STRATEGIC INCOME COR	COM	67402D104	563	66,263	SH		SOLE		66,263	0	0
PENNANTPARK INVT CORP	COM	708062104	217	31,000	SH		SOLE		31,000	0	0
PENNANTPARK FLOATING RATE CA	COM	70806A106	943	69,000	SH		SOLE		69,000	0	0
SOLAR CAP LTD	COM	83413U100	1,884	92,169	SH		SOLE		92,169	0	0
TCP CAP CORP	COM	87238Q103	903	62,500	SH		SOLE		62,500	0	0
TPG SPECIALTY LENDING INC	COM	87265K102	612	34,100	SH		SOLE		34,100	0	0
TRIPLEPOINT VENTURE GROWTH B	COM	89677Y100	859	69,078	SH		SOLE		69,078	0	0
FRANKLIN RES INC	COM	354613101	5,769	180,000	SH	Put	SOLE		180,000	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462f103	9,739	35,900	SH	Put	SOLE		35,900	0	0
APPLE INC	COM	037833100	2,036	11,000	SH	Put	SOLE		11,000	0	0