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
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
FACEBOOK INC	CL A	30303M102	32,108	192,495	SH	Put	SOLE		192,495	0	0
ALIGN TECHNOLOGY INC	COM	016255101	1,374	7,896	SH	Put	SOLE		7,896	0	0
APPLE INC	COM	037833100	94,068	369,925	SH	Put	SOLE		369,925	0	0
BAIDU INC	SPON ADR REP A	056752108	2,330	23,116	SH	Put	SOLE		23,116	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	6,995	14,126	SH	Put	SOLE		14,126	0	0
ATLASSIAN CORP PLC	CL A	g06242104	37,727	274,860	SH	Put	SOLE		274,860	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462f103	11,849	45,969	SH	Put	SOLE		45,969	0	0
AT&T INC	COM	00206R102	2,663	91,364	SH		SOLE		91,364	0	0
ABBOTT LABS	COM	002824100	13,296	168,495	SH		SOLE		168,495	0	0
ABBVIE INC	COM	00287Y109	4,113	53,984	SH		SOLE		53,984	0	0
ADOBE INC	COM	00724F101	14,287	44,894	SH		SOLE		44,894	0	0
ALPHABET INC	CAP STK CL C	02079K107	27,734	23,851	SH		SOLE		23,851	0	0
ALPHABET INC	CAP STK CL A	02079K305	26,729	23,004	SH		SOLE		23,004	0	0
AMAZON COM INC	COM	023135106	64,364	33,012	SH		SOLE		33,012	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	7,354	91,945	SH		SOLE		91,945	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,946	16,274	SH		SOLE		16,274	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	1,144	12,932	SH		SOLE		12,932	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	6,374	46,635	SH		SOLE		46,635	0	0
BP PLC	SPONSORED ADR	055622104	2,139	87,693	SH		SOLE		87,693	0	0
BK OF AMERICA CORP	COM	060505104	4,382	206,400	SH		SOLE		206,400	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,441	25,857	SH		SOLE		25,857	0	0
CIGNA CORP NEW	COM	125523100	2,634	14,866	SH		SOLE		14,866	0	0
CVS HEALTH CORP	COM	126650100	1,762	29,696	SH		SOLE		29,696	0	0
CATERPILLAR INC DEL	COM	149123101	2,137	18,415	SH		SOLE		18,415	0	0
CHEVRON CORP NEW	COM	166764100	11,599	160,080	SH		SOLE		160,080	0	0
CISCO SYS INC	COM	17275R102	15,915	404,860	SH		SOLE		404,860	0	0
CITIGROUP INC	COM NEW	172967424	3,195	75,845	SH		SOLE		75,845	0	0
CITRIX SYS INC	COM	177376100	3,782	26,717	SH		SOLE		26,717	0	0
COLGATE PALMOLIVE CO	COM	194162103	2,167	32,651	SH		SOLE		32,651	0	0
CONAGRA BRANDS INC	COM	205887102	746	25,437	SH		SOLE		25,437	0	0
CONOCOPHILLIPS	COM	20825C104	2,228	72,328	SH		SOLE		72,328	0	0
CONSOLIDATED EDISON INC	COM	209115104	1,827	23,427	SH		SOLE		23,427	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	2,788	19,306	SH		SOLE		19,306	0	0
DISNEY WALT CO	COM DISNEY	254687106	3,126	32,361	SH		SOLE		32,361	0	0
DISCOVER FINL SVCS	COM	254709108	1,717	48,147	SH		SOLE		48,147	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	2,929	36,217	SH		SOLE		36,217	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,842	9,768	SH		SOLE		9,768	0	0
EXXON MOBIL CORP	COM	30231G102	6,201	163,321	SH		SOLE		163,321	0	0
FISERV INC	COM	337738108	12,144	127,842	SH		SOLE		127,842	0	0
FORD MTR CO DEL	COM	345370860	1,313	271,882	SH		SOLE		271,882	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	634	7,774	SH		SOLE		7,774	0	0
GENERAL MLS INC	COM	370334104	3,043	57,662	SH		SOLE		57,662	0	0
GILEAD SCIENCES INC	COM	375558103	10,695	143,060	SH		SOLE		143,060	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	1,644	10,635	SH		SOLE		10,635	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	385	39,620	SH		SOLE		39,620	0	0
HOME DEPOT INC	COM	437076102	2,448	13,113	SH		SOLE		13,113	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,999	24,757	SH		SOLE		24,757	0	0
JPMORGAN CHASE & CO	COM	46625H100	7,275	80,801	SH		SOLE		80,801	0	0
KLA CORPORATION	COM NEW	482480100	3,423	23,811	SH		SOLE		23,811	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	5,571	66,579	SH		SOLE		66,579	0	0
LAUDER ESTEE COS INC	CL A	518439104	1,715	10,762	SH		SOLE		10,762	0	0
MASCO CORP	COM	574599106	1,626	47,044	SH		SOLE		47,044	0	0
MERCK & CO. INC	COM	58933Y105	2,673	34,743	SH		SOLE		34,743	0	0
MICROSOFT CORP	COM	594918104	78,769	499,457	SH		SOLE		499,457	0	0
MID AMER APT CMNTYS INC	COM	59522J103	1,737	16,858	SH		SOLE		16,858	0	0
MORGAN STANLEY	COM NEW	617446448	953	28,021	SH		SOLE		28,021	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1,591	11,969	SH		SOLE		11,969	0	0
ORACLE CORP	COM	68389X105	6,038	124,930	SH		SOLE		124,930	0	0
PPG INDS INC	COM	693506107	1,226	14,668	SH		SOLE		14,668	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	492	15,691	SH		SOLE		15,691	0	0
PROCTER & GAMBLE CO	COM	742718109	13,461	122,370	SH		SOLE		122,370	0	0
QUALCOMM INC	COM	747525103	16,819	248,624	SH		SOLE		248,624	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	1,731	49,600	SH		SOLE		49,600	0	0
SCHLUMBERGER LTD	COM	806857108	691	51,217	SH		SOLE		51,217	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	492	11,319	SH		SOLE		11,319	0	0
SHERWIN WILLIAMS CO	COM	824348106	2,656	5,779	SH		SOLE		5,779	0	0
SPROUTS FMRS MKT INC	COM	85208M102	3,526	189,659	SH		SOLE		189,659	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	4,753	99,465	SH		SOLE		99,465	0	0
US BANCORP DEL	COM NEW	902973304	4,285	124,378	SH		SOLE		124,378	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	3,437	36,796	SH		SOLE		36,796	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	1,756	18,616	SH		SOLE		18,616	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	5,050	20,250	SH		SOLE		20,250	0	0
VERISIGN INC	COM	92343E102	3,533	19,616	SH		SOLE		19,616	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	12,455	231,808	SH		SOLE		231,808	0	0
VISA INC	COM CL A	92826C839	4,905	30,441	SH		SOLE		30,441	0	0
WELLS FARGO CO NEW	COM	949746101	42,372	1,476,385	SH		SOLE		1,476,385	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	2,571	15,749	SH		SOLE		15,749	0	0
LINDE PLC	SHS	G5494J103	1,762	10,184	SH		SOLE		10,184	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	1,021	20,926	SH		SOLE		20,926	0	0
ATLAS CORP	SHS	Y0436Q109	192	25,000	SH		SOLE		25,000	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	6,568	110,425	SH		SOLE		110,425	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	4,181	91,922	SH		SOLE		91,922	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	1,624	18,090	SH		SOLE		18,090	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	430	35,246	SH		SOLE		35,246	0	0
AMGEN INC	COM	031162100	11,048	54,495	SH		SOLE		54,495	0	0
ANALOG DEVICES INC	COM	032654105	3,378	37,683	SH		SOLE		37,683	0	0
ANSYS INC	COM	03662Q105	1,576	6,779	SH		SOLE		6,779	0	0
APPLIED MATLS INC	COM	038222105	5,636	123,001	SH		SOLE		123,001	0	0
AUTODESK INC	COM	052769106	2,761	17,685	SH		SOLE		17,685	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	1,115	13,199	SH		SOLE		13,199	0	0
BIOGEN INC	COM	09062X103	4,989	15,768	SH		SOLE		15,768	0	0
BOOKING HLDGS INC	COM	09857L108	4,511	3,353	SH		SOLE		3,353	0	0
BROADCOM INC	COM	11135F101	7,577	31,958	SH		SOLE		31,958	0	0
CDW CORP	COM	12514G108	1,089	11,673	SH		SOLE		11,673	0	0
CSX CORP	COM	126408103	3,594	62,720	SH		SOLE		62,720	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	1,847	27,964	SH		SOLE		27,964	0	0
CERNER CORP	COM	156782104	1,600	25,400	SH		SOLE		25,400	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	7,010	16,067	SH		SOLE		16,067	0	0
CINTAS CORP	COM	172908105	1,428	8,245	SH		SOLE		8,245	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	2,051	44,135	SH		SOLE		44,135	0	0
COMCAST CORP NEW	CL A	20030N101	20,099	584,615	SH		SOLE		584,615	0	0
COPART INC	COM	217204106	1,279	18,666	SH		SOLE		18,666	0	0
COSTCO WHSL CORP NEW	COM	22160K105	10,227	35,867	SH		SOLE		35,867	0	0
COSTAR GROUP INC	COM	22160N109	1,580	2,691	SH		SOLE		2,691	0	0
DOLLAR TREE INC	COM	256746108	1,415	19,261	SH		SOLE		19,261	0	0
EBAY INC	COM	278642103	2,259	75,151	SH		SOLE		75,151	0	0
ELECTRONIC ARTS INC	COM	285512109	2,738	27,336	SH		SOLE		27,336	0	0
EXELON CORP	COM	30161N101	3,276	88,997	SH		SOLE		88,997	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	637	11,319	SH		SOLE		11,319	0	0
FASTENAL CO	COM	311900104	1,443	46,171	SH		SOLE		46,171	0	0
FOX CORP	CL A COM	35137L105	687	29,084	SH		SOLE		29,084	0	0
FOX CORP	CL B COM	35137L204	476	20,796	SH		SOLE		20,796	0	0
IDEXX LABS INC	COM	45168D104	1,674	6,911	SH		SOLE		6,911	0	0
ILLUMINA INC	COM	452327109	3,725	13,639	SH		SOLE		13,639	0	0
INCYTE CORP	COM	45337C102	3,510	47,927	SH		SOLE		47,927	0	0
INTEL CORP	COM	458140100	25,147	464,660	SH		SOLE		464,660	0	0
INTUIT	COM	461202103	4,790	20,828	SH		SOLE		20,828	0	0
JD COM INC	SPON ADR CL A	47215P106	2,758	68,111	SH		SOLE		68,111	0	0
KRAFT HEINZ CO	COM	500754106	2,326	94,014	SH		SOLE		94,014	0	0
LAM RESEARCH CORP	COM	512807108	3,427	14,280	SH		SOLE		14,280	0	0
LULULEMON ATHLETICA INC	COM	550021109	1,715	9,048	SH		SOLE		9,048	0	0
MARRIOTT INTL INC NEW	CL A	571903202	1,942	25,953	SH		SOLE		25,953	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	1,071	22,026	SH		SOLE		22,026	0	0
MERCADOLIBRE INC	COM	58733R102	1,784	3,652	SH		SOLE		3,652	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	1,383	20,397	SH		SOLE		20,397	0	0
MICRON TECHNOLOGY INC	COM	595112103	4,116	97,871	SH		SOLE		97,871	0	0
MONDELEZ INTL INC	CL A	609207105	5,824	116,285	SH		SOLE		116,285	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	2,376	42,241	SH		SOLE		42,241	0	0
NETAPP INC	COM	64110D104	776	18,605	SH		SOLE		18,605	0	0
NETFLIX INC	COM	64110L106	13,447	35,812	SH		SOLE		35,812	0	0
NETEASE INC	SPONSORED ADS	64110W102	1,913	5,960	SH		SOLE		5,960	0	0
NVIDIA CORP	COM	67066G104	13,936	52,868	SH		SOLE		52,868	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	1,836	6,099	SH		SOLE		6,099	0	0
PACCAR INC	COM	693718108	6,322	103,420	SH		SOLE		103,420	0	0
PAYCHEX INC	COM	704326107	8,529	135,557	SH		SOLE		135,557	0	0
PAYPAL HLDGS INC	COM	70450Y103	15,346	160,291	SH		SOLE		160,291	0	0
PEPSICO INC	COM	713448108	14,402	119,915	SH		SOLE		119,915	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	4,120	8,438	SH		SOLE		8,438	0	0
ROSS STORES INC	COM	778296103	2,544	29,255	SH		SOLE		29,255	0	0
SEATTLE GENETICS INC	COM	812578102	1,453	12,593	SH		SOLE		12,593	0	0
SIRIUS XM HLDGS INC	COM	82968B103	1,606	325,061	SH		SOLE		325,061	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	2,345	26,231	SH		SOLE		26,231	0	0
SPLUNK INC	COM	848637104	1,480	11,721	SH		SOLE		11,721	0	0
STARBUCKS CORP	COM	855244109	10,415	158,434	SH		SOLE		158,434	0	0
SYNOPSYS INC	COM	871607107	1,575	12,232	SH		SOLE		12,232	0	0
T MOBILE US INC	COM	872590104	5,457	65,042	SH		SOLE		65,042	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	1,107	9,330	SH		SOLE		9,330	0	0
TESLA INC	COM	88160R101	9,088	17,344	SH		SOLE		17,344	0	0
TEXAS INSTRS INC	COM	882508104	8,052	80,581	SH		SOLE		80,581	0	0
TRIP COM GROUP LTD	ADS	89677Q107	911	38,853	SH		SOLE		38,853	0	0
ULTA BEAUTY INC	COM	90384S303	877	4,992	SH		SOLE		4,992	0	0
UNITED AIRLS HLDGS INC	COM	910047109	641	20,326	SH		SOLE		20,326	0	0
VERISK ANALYTICS INC	COM	92345Y106	1,845	13,238	SH		SOLE		13,238	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	5,134	21,578	SH		SOLE		21,578	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	4,399	96,147	SH		SOLE		96,147	0	0
WESTERN DIGITAL CORP.	COM	958102105	1,005	24,146	SH		SOLE		24,146	0	0
WORKDAY INC	CL A	98138H101	1,843	14,150	SH		SOLE		14,150	0	0
XCEL ENERGY INC	COM	98389B100	2,727	45,231	SH		SOLE		45,231	0	0
XILINX INC	COM	983919101	1,626	20,862	SH		SOLE		20,862	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	223	13,520	SH		SOLE		13,520	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	513	32,683	SH		SOLE		32,683	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	1,774	10,443	SH		SOLE		10,443	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	1,125	11,186	SH		SOLE		11,186	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	4,752	18,163	SH		SOLE		18,163	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	1,703	20,540	SH		SOLE		20,540	0	0
ABB LTD	SPONSORED ADR	000375204	1,321	76,524	SH		SOLE		76,524	0	0
ADVANCED ENERGY INDS	COM	007973100	852	17,564	SH		SOLE		17,564	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	1,074	7,835	SH		SOLE		7,835	0	0
ARISTA NETWORKS INC	COM	040413106	813	4,015	SH		SOLE		4,015	0	0
BLUEBIRD BIO INC	COM	09609G100	363	7,900	SH		SOLE		7,900	0	0
CANADIAN SOLAR INC	COM	136635109	875	55,000	SH		SOLE		55,000	0	0
DAQO NEW ENERGY CORP	SPNSRD ADR NEW	23703Q203	1,043	18,000	SH		SOLE		18,000	0	0
DIGITAL RLTY TR INC	COM	253868103	1,246	8,971	SH		SOLE		8,971	0	0
EDITAS MEDICINE INC	COM	28106W103	694	35,000	SH		SOLE		35,000	0	0
ENPHASE ENERGY INC	COM	29355A107	455	14,100	SH		SOLE		14,100	0	0
FIRST SOLAR INC	COM	336433107	1,876	52,038	SH		SOLE		52,038	0	0
FORTINET INC	COM	34959E109	773	7,641	SH		SOLE		7,641	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	1,306	64,000	SH		SOLE		64,000	0	0
HORIZON TECHNOLOGY FIN CORP	COM	44045A102	755	93,000	SH		SOLE		93,000	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	835	68,300	SH		SOLE		68,300	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	3,183	28,695	SH		SOLE		28,695	0	0
INVITAE CORP	COM	46185L103	998	73,000	SH		SOLE		73,000	0	0
ITRON INC	COM	465741106	518	9,276	SH		SOLE		9,276	0	0
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	47759T100	1,485	100,000	SH		SOLE		100,000	0	0
KANDI TECHNOLOGIES GROUP INC	COM	483709101	308	117,500	SH		SOLE		117,500	0	0
MODERNA INC	COM	60770K107	1,977	66,000	SH		SOLE		66,000	0	0
PALO ALTO NETWORKS INC	COM	697435105	410	2,500	SH		SOLE		2,500	0	0
SCHNITZER STL INDS	CL A	806882106	287	22,000	SH		SOLE		22,000	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	947	11,560	SH		SOLE		11,560	0	0
SQUARE INC	CL A	852234103	456	8,700	SH		SOLE		8,700	0	0
STEELCASE INC	CL A	858155203	553	56,000	SH		SOLE		56,000	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	1,007	47,110	SH		SOLE		47,110	0	0
SUNPOWER CORP	COM	867652406	847	167,000	SH		SOLE		167,000	0	0
SWITCH INC	CL A	87105L104	361	25,000	SH		SOLE		25,000	0	0
TPI COMPOSITES INC	COM	87266J104	1,212	82,000	SH		SOLE		82,000	0	0
TERRAFORM PWR INC	COM CL A	88104R209	2,760	175,000	SH		SOLE		175,000	0	0
TREX CO INC	COM	89531P105	846	10,558	SH		SOLE		10,558	0	0
ULTRA CLEAN HLDGS INC	COM	90385V107	497	36,048	SH		SOLE		36,048	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	1,555	11,798	SH		SOLE		11,798	0	0
CONSOLIDATED WATER CO INC	ORD	G23773107	1,443	88,000	SH		SOLE		88,000	0	0
ICHOR HOLDINGS	SHS	G4740B105	692	36,123	SH		SOLE		36,123	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	1,357	32,000	SH		SOLE		32,000	0	0
GARMIN LTD	SHS	H2906T109	660	8,806	SH		SOLE		8,806	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	230	3,972	SH		SOLE		3,972	0	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	250	5,979	SH		SOLE		5,979	0	0
AGREE REALTY CORP	COM	008492100	226	3,643	SH		SOLE		3,643	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	36	10,057	SH		SOLE		10,057	0	0
ANIXTER INTL INC	COM	035290105	218	2,486	SH		SOLE		2,486	0	0
APOLLO COML REAL EST FIN INC	COM	03762U105	161	21,740	SH		SOLE		21,740	0	0
ARCHROCK INC	COM	03957W106	43	11,415	SH		SOLE		11,415	0	0
AVISTA CORP	COM	05379B107	235	5,532	SH		SOLE		5,532	0	0
AXOS FINL INC	COM	05465C100	521	28,763	SH		SOLE		28,763	0	0
BALCHEM CORP	COM	057665200	263	2,667	SH		SOLE		2,667	0	0
CBL & ASSOC PPTYS INC	COM	124830100	3	16,968	SH		SOLE		16,968	0	0
CVB FINL CORP	COM	126600105	221	11,038	SH		SOLE		11,038	0	0
CADENCE BANCORPORATION	CL A	12739A100	74	11,366	SH		SOLE		11,366	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	200	3,976	SH		SOLE		3,976	0	0
CALLON PETE CO DEL	COM	13123X102	19	34,193	SH		SOLE		34,193	0	0
CHICOS FAS INC	COM	168615102	13	10,201	SH		SOLE		10,201	0	0
CLEVELAND CLIFFS INC	COM	185899101	138	34,878	SH		SOLE		34,878	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	283	3,456	SH		SOLE		3,456	0	0
COMMUNITY BK SYS INC	COM	203607106	252	4,287	SH		SOLE		4,287	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	37	11,035	SH		SOLE		11,035	0	0
DENBURY RES INC	COM NEW	247916208	8	42,629	SH		SOLE		42,629	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	89	17,436	SH		SOLE		17,436	0	0
EHEALTH INC	COM	28238P109	257	1,827	SH		SOLE		1,827	0	0
EXTREME NETWORKS INC	COM	30226D106	35	11,197	SH		SOLE		11,197	0	0
FIRST BANCORP P R	COM NEW	318672706	103	19,432	SH		SOLE		19,432	0	0
GANNETT CO INC	COM	36472T109	17	11,397	SH		SOLE		11,397	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	242	7,110	SH		SOLE		7,110	0	0
GLU MOBILE INC	COM	379890106	65	10,305	SH		SOLE		10,305	0	0
GULFPORT ENERGY CORP	COM NEW	402635304	6	12,514	SH		SOLE		12,514	0	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	21	12,637	SH		SOLE		12,637	0	0
HOPE BANCORP INC	COM	43940T109	93	11,275	SH		SOLE		11,275	0	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	41	12,048	SH		SOLE		12,048	0	0
LHC GROUP INC	COM	50187A107	344	2,456	SH		SOLE		2,456	0	0
LAREDO PETROLEUM INC	COM	516806106	6	15,407	SH		SOLE		15,407	0	0
LEXINGTON REALTY TRUST	COM	529043101	194	19,586	SH		SOLE		19,586	0	0
LIVENT CORP	COM	53814L108	69	13,053	SH		SOLE		13,053	0	0
MOMENTA PHARMACEUTICALS INC	COM	60877T100	256	9,416	SH		SOLE		9,416	0	0
NEOGEN CORP	COM	640491106	291	4,347	SH		SOLE		4,347	0	0
NEOGENOMICS INC	COM NEW	64049M209	238	8,623	SH		SOLE		8,623	0	0
NEW YORK MTG TR INC	COM PAR $.02	649604501	43	28,004	SH		SOLE		28,004	0	0
OASIS PETROLEUM INC	COM	674215108	9	24,739	SH		SOLE		24,739	0	0
OFFICE DEPOT INC	COM	676220106	80	48,858	SH		SOLE		48,858	0	0
OLD NATL BANCORP IND	COM	680033107	185	14,019	SH		SOLE		14,019	0	0
OMNICELL INC	COM	68213N109	228	3,478	SH		SOLE		3,478	0	0
PENNEY J C CORP INC	COM	708160106	11	31,537	SH		SOLE		31,537	0	0
POWER INTEGRATIONS INC	COM	739276103	216	2,440	SH		SOLE		2,440	0	0
QEP RESOURCES INC	COM	74733V100	7	21,274	SH		SOLE		21,274	0	0
QUALYS INC	COM	74758T303	239	2,753	SH		SOLE		2,753	0	0
RANGE RES CORP	COM	75281A109	43	18,656	SH		SOLE		18,656	0	0
REALOGY HLDGS CORP	COM	75605Y106	31	10,265	SH		SOLE		10,265	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	85	10,222	SH		SOLE		10,222	0	0
SIMPSON MANUFACTURING CO INC	COM	829073105	207	3,345	SH		SOLE		3,345	0	0
SOUTH JERSEY INDS INC	COM	838518108	201	8,052	SH		SOLE		8,052	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	130	77,071	SH		SOLE		77,071	0	0
SPECTRUM PHARMACEUTICALS INC	COM	84763A108	24	10,511	SH		SOLE		10,511	0	0
STRATEGIC ED INC	COM	86272C103	255	1,821	SH		SOLE		1,821	0	0
TETRA TECHNOLOGIES INC DEL	COM	88162F105	4	12,600	SH		SOLE		12,600	0	0
3-D SYS CORP DEL	COM NEW	88554D205	78	10,116	SH		SOLE		10,116	0	0
TIVO CORP	COM	88870P106	79	11,180	SH		SOLE		11,180	0	0
TOPBUILD CORP	COM	89055F103	201	2,803	SH		SOLE		2,803	0	0
UNITI GROUP INC	COM	91325V108	96	15,863	SH		SOLE		15,863	0	0
VECTOR GROUP LTD	COM	92240M108	94	10,014	SH		SOLE		10,014	0	0
VIAVI SOLUTIONS INC	COM	925550105	213	18,979	SH		SOLE		18,979	0	0
VONAGE HLDGS CORP	COM	92886T201	143	19,743	SH		SOLE		19,743	0	0
WD-40 CO	COM	929236107	227	1,131	SH		SOLE		1,131	0	0
WASHINGTON PRIME GROUP NEW	COM	93964W108	13	16,685	SH		SOLE		16,685	0	0
WISDOMTREE INVTS INC	COM	97717P104	27	11,401	SH		SOLE		11,401	0	0
XENIA HOTELS & RESORTS INC	COM	984017103	104	10,072	SH		SOLE		10,072	0	0
ENDO INTL PLC	SHS	G30401106	67	18,017	SH		SOLE		18,017	0	0
FGL HLDGS	ORD SHS	G3402M102	115	11,694	SH		SOLE		11,694	0	0
NABORS INDUSTRIES LTD	SHS	G6359F103	12	29,492	SH		SOLE		29,492	0	0
NOBLE CORP PLC	SHS USD	G65431101	6	24,763	SH		SOLE		24,763	0	0
VALARIS PLC	SHS CLASS A	G9402V109	8	17,720	SH		SOLE		17,720	0	0
AFLAC INC	COM	001055102	3,675	107,328	SH		SOLE		107,328	0	0
AIR PRODS & CHEMS INC	COM	009158106	322	1,615	SH		SOLE		1,615	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	7,206	78,765	SH		SOLE		78,765	0	0
ALLSTATE CORP	COM	020002101	3,873	42,224	SH		SOLE		42,224	0	0
ALTRIA GROUP INC	COM	02209S103	585	15,122	SH		SOLE		15,122	0	0
AMERICAN EXPRESS CO	COM	025816109	6,395	74,701	SH		SOLE		74,701	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	833	3,826	SH		SOLE		3,826	0	0
ANTHEM INC	COM	036752103	410	1,806	SH		SOLE		1,806	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	404	11,486	SH		SOLE		11,486	0	0
AVALONBAY CMNTYS INC	COM	053484101	278	1,887	SH		SOLE		1,887	0	0
BALL CORP	COM	058498106	742	11,468	SH		SOLE		11,468	0	0
BANK NEW YORK MELLON CORP	COM	064058100	204	6,058	SH		SOLE		6,058	0	0
BAXTER INTL INC	COM	071813109	293	3,605	SH		SOLE		3,605	0	0
BECTON DICKINSON & CO	COM	075887109	438	1,906	SH		SOLE		1,906	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	3,272	17,895	SH		SOLE		17,895	0	0
BLACKROCK INC	COM	09247X101	453	1,029	SH		SOLE		1,029	0	0
BOEING CO	COM	097023105	743	4,984	SH		SOLE		4,984	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	321	9,837	SH		SOLE		9,837	0	0
CF INDS HLDGS INC	COM	125269100	3,125	114,896	SH		SOLE		114,896	0	0
CME GROUP INC	COM	12572Q105	437	2,529	SH		SOLE		2,529	0	0
CARDINAL HEALTH INC	COM	14149Y108	5,836	121,736	SH		SOLE		121,736	0	0
CENTENE CORP DEL	COM	15135B101	233	3,919	SH		SOLE		3,919	0	0
CHURCH & DWIGHT INC	COM	171340102	1,598	24,896	SH		SOLE		24,896	0	0
CLOROX CO DEL	COM	189054109	1,111	6,414	SH		SOLE		6,414	0	0
COCA COLA CO	COM	191216100	3,997	90,336	SH		SOLE		90,336	0	0
CORTEVA INC	COM	22052L104	1,629	69,310	SH		SOLE		69,310	0	0
DANAHER CORPORATION	COM	235851102	624	4,509	SH		SOLE		4,509	0	0
DEERE & CO	COM	244199105	538	3,892	SH		SOLE		3,892	0	0
DOLLAR GEN CORP NEW	COM	256677105	264	1,748	SH		SOLE		1,748	0	0
DOMINION ENERGY INC	COM	25746U109	470	6,508	SH		SOLE		6,508	0	0
DOW INC	COM	260557103	1,932	66,081	SH		SOLE		66,081	0	0
DUKE REALTY CORP	COM NEW	264411505	381	11,767	SH		SOLE		11,767	0	0
DUPONT DE NEMOURS INC	COM	26614N102	2,344	68,746	SH		SOLE		68,746	0	0
ECOLAB INC	COM	278865100	338	2,168	SH		SOLE		2,168	0	0
EMERSON ELEC CO	COM	291011104	6,153	129,138	SH		SOLE		129,138	0	0
EQUINIX INC	COM	29444U700	702	1,124	SH		SOLE		1,124	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	284	4,601	SH		SOLE		4,601	0	0
EVERSOURCE ENERGY	COM	30040W108	592	7,574	SH		SOLE		7,574	0	0
FEDEX CORP	COM	31428X106	2,247	18,527	SH		SOLE		18,527	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	527	4,332	SH		SOLE		4,332	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	3,434	79,398	SH		SOLE		79,398	0	0
FRANKLIN RESOURCES INC	COM	354613101	3,832	229,599	SH		SOLE		229,599	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	77	11,406	SH		SOLE		11,406	0	0
GENERAL DYNAMICS CORP	COM	369550108	219	1,652	SH		SOLE		1,652	0	0
GENERAL ELECTRIC CO	COM	369604103	592	74,572	SH		SOLE		74,572	0	0
GENERAL MTRS CO	COM	37045V100	243	11,673	SH		SOLE		11,673	0	0
GLOBAL PMTS INC	COM	37940X102	1,767	12,253	SH		SOLE		12,253	0	0
HCA HEALTHCARE INC	COM	40412C101	1,534	17,078	SH		SOLE		17,078	0	0
HP INC	COM	40434L105	182	10,465	SH		SOLE		10,465	0	0
HONEYWELL INTL INC	COM	438516106	2,858	21,361	SH		SOLE		21,361	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	201	18,233	SH		SOLE		18,233	0	0
HUMANA INC	COM	444859102	205	654	SH		SOLE		654	0	0
ILLINOIS TOOL WKS INC	COM	452308109	295	2,078	SH		SOLE		2,078	0	0
INGERSOLL RAND INC	COM	45687V106	2,148	86,616	SH		SOLE		86,616	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	498	4,883	SH		SOLE		4,883	0	0
INTL PAPER CO	COM	460146103	566	18,175	SH		SOLE		18,175	0	0
JOHNSON & JOHNSON	COM	478160104	4,110	31,341	SH		SOLE		31,341	0	0
KELLOGG CO	COM	487836108	13,859	231,016	SH		SOLE		231,016	0	0
KIMBERLY CLARK CORP	COM	494368103	311	2,430	SH		SOLE		2,430	0	0
KINDER MORGAN INC DEL	COM	49456B101	191	13,749	SH		SOLE		13,749	0	0
KROGER CO	COM	501044101	237	7,862	SH		SOLE		7,862	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	284	1,576	SH		SOLE		1,576	0	0
LENNAR CORP	CL A	526057104	3,350	87,700	SH		SOLE		87,700	0	0
LILLY ELI & CO	COM	532457108	2,888	20,820	SH		SOLE		20,820	0	0
LOCKHEED MARTIN CORP	COM	539830109	968	2,855	SH		SOLE		2,855	0	0
LOWES COS INC	COM	548661107	469	5,450	SH		SOLE		5,450	0	0
MARATHON OIL CORP	COM	565849106	71	21,687	SH		SOLE		21,687	0	0
MARATHON PETE CORP	COM	56585A102	531	22,474	SH		SOLE		22,474	0	0
MARSH & MCLENNAN COS INC	COM	571748102	568	6,575	SH		SOLE		6,575	0	0
MASTERCARD INC	CL A	57636Q104	1,597	6,612	SH		SOLE		6,612	0	0
MCDONALDS CORP	COM	580135101	1,335	8,071	SH		SOLE		8,071	0	0
MOODYS CORP	COM	615369105	243	1,149	SH		SOLE		1,149	0	0
NEWMONT CORP	COM	651639106	262	5,790	SH		SOLE		5,790	0	0
NEXTERA ENERGY INC	COM	65339F101	1,071	4,451	SH		SOLE		4,451	0	0
NIKE INC	CL B	654106103	7,822	94,541	SH		SOLE		94,541	0	0
NORDSTROM INC	COM	655664100	1,228	80,025	SH		SOLE		80,025	0	0
NORFOLK SOUTHERN CORP	COM	655844108	359	2,460	SH		SOLE		2,460	0	0
NORTHROP GRUMMAN CORP	COM	666807102	336	1,111	SH		SOLE		1,111	0	0
OCCIDENTAL PETE CORP	COM	674599105	2,433	210,128	SH		SOLE		210,128	0	0
ONEOK INC NEW	COM	682680103	1,093	50,116	SH		SOLE		50,116	0	0
PNC FINL SVCS GROUP INC	COM	693475105	330	3,444	SH		SOLE		3,444	0	0
PFIZER INC	COM	717081103	2,904	88,964	SH		SOLE		88,964	0	0
PHILIP MORRIS INTL INC	COM	718172109	899	12,323	SH		SOLE		12,323	0	0
PHILLIPS 66	COM	718546104	2,765	51,543	SH		SOLE		51,543	0	0
PRICE T ROWE GROUP INC	COM	74144T108	201	2,063	SH		SOLE		2,063	0	0
PROGRESSIVE CORP OHIO	COM	743315103	304	4,123	SH		SOLE		4,123	0	0
PROLOGIS INC.	COM	74340W103	422	5,253	SH		SOLE		5,253	0	0
PUBLIC STORAGE	COM	74460D109	206	1,035	SH		SOLE		1,035	0	0
RAYTHEON CO	COM NEW	755111507	285	2,170	SH		SOLE		2,170	0	0
REALTY INCOME CORP	COM	756109104	4,516	90,577	SH		SOLE		90,577	0	0
ROPER TECHNOLOGIES INC	COM	776696106	229	734	SH		SOLE		734	0	0
S&P GLOBAL INC	COM	78409V104	426	1,739	SH		SOLE		1,739	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	215	798	SH		SOLE		798	0	0
SALESFORCE COM INC	COM	79466L302	1,050	7,293	SH		SOLE		7,293	0	0
SCHWAB CHARLES CORP	COM	808513105	310	9,216	SH		SOLE		9,216	0	0
SEMPRA ENERGY	COM	816851109	219	1,939	SH		SOLE		1,939	0	0
SERVICENOW INC	COM	81762P102	385	1,342	SH		SOLE		1,342	0	0
SOUTHERN CO	COM	842587107	499	9,216	SH		SOLE		9,216	0	0
SOUTHWEST AIRLS CO	COM	844741108	671	18,846	SH		SOLE		18,846	0	0
STRYKER CORP	COM	863667101	377	2,266	SH		SOLE		2,266	0	0
SYSCO CORP	COM	871829107	2,754	60,359	SH		SOLE		60,359	0	0
TJX COS INC NEW	COM	872540109	533	11,138	SH		SOLE		11,138	0	0
TARGET CORP	COM	87612E106	3,409	36,664	SH		SOLE		36,664	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	802	2,828	SH		SOLE		2,828	0	0
3M CO	COM	88579Y101	664	4,864	SH		SOLE		4,864	0	0
TRAVELERS COMPANIES INC	COM	89417E109	212	2,138	SH		SOLE		2,138	0	0
TRUIST FINL CORP	COM	89832Q109	323	10,482	SH		SOLE		10,482	0	0
UNION PAC CORP	COM	907818108	1,266	8,973	SH		SOLE		8,973	0	0
VALERO ENERGY CORP	COM	91913Y100	306	6,757	SH		SOLE		6,757	0	0
WEC ENERGY GROUP INC	COM	92939U106	210	2,388	SH		SOLE		2,388	0	0
WALMART INC	COM	931142103	2,743	24,145	SH		SOLE		24,145	0	0
WASTE MGMT INC DEL	COM	94106L109	255	2,756	SH		SOLE		2,756	0	0
WESTERN UN CO	COM	959802109	1,439	79,370	SH		SOLE		79,370	0	0
WEYERHAEUSER CO	COM	962166104	1,793	105,770	SH		SOLE		105,770	0	0
YUM BRANDS INC	COM	988498101	230	3,349	SH		SOLE		3,349	0	0
ZOETIS INC	CL A	98978V103	397	3,372	SH		SOLE		3,372	0	0
ALLERGAN PLC	SHS	G0177J108	410	2,316	SH		SOLE		2,316	0	0
AMCOR PLC	ORD	G0250X107	104	12,762	SH		SOLE		12,762	0	0
AON PLC	SHS CL A	G0408V102	275	1,665	SH		SOLE		1,665	0	0
EATON CORP PLC	SHS	G29183103	262	3,366	SH		SOLE		3,366	0	0
MEDTRONIC PLC	SHS	G5960L103	7,474	82,875	SH		SOLE		82,875	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	8,107	98,161	SH		SOLE		98,161	0	0
CHUBB LIMITED	COM	H1467J104	393	3,518	SH		SOLE		3,518	0	0
ACUITY BRANDS INC	COM	00508Y102	269	3,141	SH		SOLE		3,141	0	0
AECOM	COM	00766T100	300	10,051	SH		SOLE		10,051	0	0
ALLEGHANY CORP DEL	COM	017175100	550	995	SH		SOLE		995	0	0
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	78	11,090	SH		SOLE		11,090	0	0
AMEDISYS INC	COM	023436108	363	1,976	SH		SOLE		1,976	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	243	8,739	SH		SOLE		8,739	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	331	4,721	SH		SOLE		4,721	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	39	18,783	SH		SOLE		18,783	0	0
APTARGROUP INC	COM	038336103	388	3,899	SH		SOLE		3,899	0	0
ARROW ELECTRS INC	COM	042735100	259	4,991	SH		SOLE		4,991	0	0
ASHLAND GLOBAL HLDGS INC	COM	044186104	214	4,266	SH		SOLE		4,266	0	0
ASSOCIATED BANC CORP	COM	045487105	131	10,219	SH		SOLE		10,219	0	0
AXON ENTERPRISE INC	COM	05464C101	267	3,770	SH		SOLE		3,770	0	0
BIO RAD LABS INC	CL A	090572207	462	1,317	SH		SOLE		1,317	0	0
BIO-TECHNE CORP	COM	09073M104	443	2,335	SH		SOLE		2,335	0	0
BLACK HILLS CORP	COM	092113109	232	3,620	SH		SOLE		3,620	0	0
BOSTON BEER INC	CL A	100557107	207	564	SH		SOLE		564	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	257	27,020	SH		SOLE		27,020	0	0
BROWN & BROWN INC	COM	115236101	519	14,331	SH		SOLE		14,331	0	0
CDK GLOBAL INC	COM	12508E101	256	7,781	SH		SOLE		7,781	0	0
CNX RESOURCES CORPORATION	COM	12653C108	70	13,127	SH		SOLE		13,127	0	0
CABLE ONE INC	COM	12685J105	503	306	SH		SOLE		306	0	0
CABOT MICROELECTRONICS CORP	COM	12709P103	211	1,849	SH		SOLE		1,849	0	0
CACI INTL INC	CL A	127190304	322	1,527	SH		SOLE		1,527	0	0
CAESARS ENTMT CORP	COM	127686103	240	35,499	SH		SOLE		35,499	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	470	5,934	SH		SOLE		5,934	0	0
CARLISLE COS INC	COM	142339100	435	3,473	SH		SOLE		3,473	0	0
CASEYS GEN STORES INC	COM	147528103	299	2,254	SH		SOLE		2,254	0	0
CATALENT INC	COM	148806102	484	9,318	SH		SOLE		9,318	0	0
CERIDIAN HCM HLDG INC	COM	15677J108	317	6,339	SH		SOLE		6,339	0	0
CHARLES RIV LABS INTL INC	COM	159864107	378	2,993	SH		SOLE		2,993	0	0
CHEMED CORP NEW	COM	16359R103	425	981	SH		SOLE		981	0	0
CHEMOURS CO	COM	163851108	141	15,925	SH		SOLE		15,925	0	0
CHURCHILL DOWNS INC	COM	171484108	232	2,252	SH		SOLE		2,252	0	0
CIENA CORP	COM NEW	171779309	380	9,536	SH		SOLE		9,536	0	0
CIRRUS LOGIC INC	COM	172755100	243	3,710	SH		SOLE		3,710	0	0
COGNEX CORP	COM	192422103	442	10,473	SH		SOLE		10,473	0	0
COMMERCE BANCSHARES INC	COM	200525103	331	6,569	SH		SOLE		6,569	0	0
CORESITE RLTY CORP	COM	21870Q105	456	3,937	SH		SOLE		3,937	0	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	205	9,267	SH		SOLE		9,267	0	0
COUSINS PPTYS INC	COM NEW	222795502	273	9,324	SH		SOLE		9,324	0	0
CREE INC	COM	225447101	233	6,569	SH		SOLE		6,569	0	0
CULLEN FROST BANKERS INC	COM	229899109	222	3,982	SH		SOLE		3,982	0	0
CURTISS WRIGHT CORP	COM	231561101	252	2,726	SH		SOLE		2,726	0	0
CYPRESS SEMICONDUCTOR CORP	COM	232806109	528	22,632	SH		SOLE		22,632	0	0
CYRUSONE INC	COM	23283R100	426	6,904	SH		SOLE		6,904	0	0
DECKERS OUTDOOR CORP	COM	243537107	229	1,706	SH		SOLE		1,706	0	0
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	55	15,114	SH		SOLE		15,114	0	0
DOMINOS PIZZA INC	COM	25754A201	680	2,098	SH		SOLE		2,098	0	0
DONALDSON INC	COM	257651109	298	7,719	SH		SOLE		7,719	0	0
DOUGLAS EMMETT INC	COM	25960P109	319	10,442	SH		SOLE		10,442	0	0
DUNKIN BRANDS GROUP INC	COM	265504100	281	5,288	SH		SOLE		5,288	0	0
EQT CORPORATION	COM	26884L109	110	15,592	SH		SOLE		15,592	0	0
EAST WEST BANCORP INC	COM	27579R104	236	9,157	SH		SOLE		9,157	0	0
EASTGROUP PPTY INC	COM	277276101	256	2,449	SH		SOLE		2,449	0	0
EATON VANCE CORP	COM NON VTG	278265103	244	7,556	SH		SOLE		7,556	0	0
EMCOR GROUP INC	COM	29084Q100	218	3,558	SH		SOLE		3,558	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101	65	12,947	SH		SOLE		12,947	0	0
ESSENTIAL UTILS INC	COM	29670G102	547	13,442	SH		SOLE		13,442	0	0
ETSY INC	COM	29786A106	283	7,352	SH		SOLE		7,352	0	0
EXELIXIS INC	COM	30161Q104	332	19,304	SH		SOLE		19,304	0	0
F N B CORP	COM	302520101	150	20,401	SH		SOLE		20,401	0	0
FTI CONSULTING INC	COM	302941109	275	2,295	SH		SOLE		2,295	0	0
FACTSET RESH SYS INC	COM	303075105	606	2,325	SH		SOLE		2,325	0	0
FAIR ISAAC CORP	COM	303250104	546	1,774	SH		SOLE		1,774	0	0
FIRST AMERN FINL CORP	COM	31847R102	300	7,073	SH		SOLE		7,073	0	0
FIRST FINL BANKSHARES	COM	32020R109	231	8,618	SH		SOLE		8,618	0	0
FIRST HORIZON NATL CORP	COM	320517105	159	19,667	SH		SOLE		19,667	0	0
FIRST INDL RLTY TR INC	COM	32054K103	271	8,145	SH		SOLE		8,145	0	0
FIVE BELOW INC	COM	33829M101	239	3,395	SH		SOLE		3,395	0	0
FLOWERS FOODS INC	COM	343498101	292	14,242	SH		SOLE		14,242	0	0
FULTON FINL CORP PA	COM	360271100	121	10,532	SH		SOLE		10,532	0	0
GENTEX CORP	COM	371901109	344	15,502	SH		SOLE		15,502	0	0
GENWORTH FINL INC	COM CL A	37247D106	111	33,537	SH		SOLE		33,537	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	84	14,506	SH		SOLE		14,506	0	0
GRACO INC	COM	384109104	498	10,220	SH		SOLE		10,220	0	0
GRAND CANYON ED INC	COM	38526M106	234	3,063	SH		SOLE		3,063	0	0
GRUBHUB INC	COM	400110102	237	5,810	SH		SOLE		5,810	0	0
HAEMONETICS CORP	COM	405024100	310	3,106	SH		SOLE		3,106	0	0
HANOVER INS GROUP INC	COM	410867105	228	2,522	SH		SOLE		2,522	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	286	6,646	SH		SOLE		6,646	0	0
HEALTHCARE RLTY TR	COM	421946104	220	7,860	SH		SOLE		7,860	0	0
HEALTHEQUITY INC	COM	42226A107	228	4,503	SH		SOLE		4,503	0	0
HIGHWOODS PPTYS INC	COM	431284108	233	6,585	SH		SOLE		6,585	0	0
HILL ROM HLDGS INC	COM	431475102	412	4,091	SH		SOLE		4,091	0	0
HUBBELL INC	COM	443510607	337	2,933	SH		SOLE		2,933	0	0
ICU MED INC	COM	44930G107	218	1,078	SH		SOLE		1,078	0	0
ITT INC	COM	45073V108	254	5,590	SH		SOLE		5,590	0	0
IDACORP INC	COM	451107106	281	3,201	SH		SOLE		3,201	0	0
INGREDION INC	COM	457187102	353	4,672	SH		SOLE		4,672	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	202	4,527	SH		SOLE		4,527	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	211	4,882	SH		SOLE		4,882	0	0
JBG SMITH PPTYS	COM	46590V100	239	7,505	SH		SOLE		7,505	0	0
JABIL INC	COM	466313103	220	8,945	SH		SOLE		8,945	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	204	14,922	SH		SOLE		14,922	0	0
JETBLUE AWYS CORP	COM	477143101	166	18,542	SH		SOLE		18,542	0	0
JONES LANG LASALLE INC	COM	48020Q107	313	3,095	SH		SOLE		3,095	0	0
J2 GLOBAL INC	COM	48123V102	220	2,941	SH		SOLE		2,941	0	0
KEMPER CORP DEL	COM	488401100	276	3,706	SH		SOLE		3,706	0	0
KNIGHT SWIFT TRANSN HLDGS IN	CL A	499049104	254	7,730	SH		SOLE		7,730	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	279	5,450	SH		SOLE		5,450	0	0
LANDSTAR SYS INC	COM	515098101	242	2,521	SH		SOLE		2,521	0	0
LEAR CORP	COM NEW	521865204	284	3,496	SH		SOLE		3,496	0	0
LEGG MASON INC	COM	524901105	252	5,152	SH		SOLE		5,152	0	0
LENNOX INTL INC	COM	526107107	392	2,157	SH		SOLE		2,157	0	0
LIFE STORAGE INC	COM	53223X107	280	2,963	SH		SOLE		2,963	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	257	3,729	SH		SOLE		3,729	0	0
LITTELFUSE INC	COM	537008104	208	1,556	SH		SOLE		1,556	0	0
LOGMEIN INC	COM	54142L109	259	3,107	SH		SOLE		3,107	0	0
LUMENTUM HLDGS INC	COM	55024U109	329	4,462	SH		SOLE		4,462	0	0
MDU RES GROUP INC	COM	552690109	274	12,730	SH		SOLE		12,730	0	0
MKS INSTRS INC	COM	55306N104	280	3,443	SH		SOLE		3,443	0	0
MANPOWERGROUP INC	COM	56418H100	201	3,794	SH		SOLE		3,794	0	0
MASIMO CORP	COM	574795100	523	2,951	SH		SOLE		2,951	0	0
MATTEL INC	COM	577081102	191	21,715	SH		SOLE		21,715	0	0
MAXIMUS INC	COM	577933104	235	4,033	SH		SOLE		4,033	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	546	31,598	SH		SOLE		31,598	0	0
MERCURY SYS INC	COM	589378108	254	3,554	SH		SOLE		3,554	0	0
MOLINA HEALTHCARE INC	COM	60855R100	534	3,824	SH		SOLE		3,824	0	0
MONOLITHIC PWR SYS INC	COM	609839105	413	2,464	SH		SOLE		2,464	0	0
NATIONAL FUEL GAS CO N J	COM	636180101	203	5,452	SH		SOLE		5,452	0	0
NATIONAL INSTRS CORP	COM	636518102	247	7,468	SH		SOLE		7,468	0	0
NATIONAL RETAIL PROPERTIES I	COM	637417106	339	10,518	SH		SOLE		10,518	0	0
NAVIENT CORPORATION	COM	63938C108	80	10,555	SH		SOLE		10,555	0	0
NEKTAR THERAPEUTICS	COM	640268108	192	10,730	SH		SOLE		10,730	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	278	29,569	SH		SOLE		29,569	0	0
NEW YORK TIMES CO	CL A	650111107	271	8,809	SH		SOLE		8,809	0	0
NORDSON CORP	COM	655663102	421	3,120	SH		SOLE		3,120	0	0
OGE ENERGY CORP	COM	670837103	377	12,267	SH		SOLE		12,267	0	0
O-I GLASS INC	COM	67098H104	74	10,422	SH		SOLE		10,422	0	0
OLD REP INTL CORP	COM	680223104	265	17,345	SH		SOLE		17,345	0	0
OLIN CORP	COM PAR $1	680665205	118	10,144	SH		SOLE		10,144	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	354	13,327	SH		SOLE		13,327	0	0
ONE GAS INC	COM	68235P108	346	4,136	SH		SOLE		4,136	0	0
OSHKOSH CORP	COM	688239201	275	4,279	SH		SOLE		4,279	0	0
OWENS CORNING NEW	COM	690742101	258	6,635	SH		SOLE		6,635	0	0
PRA HEALTH SCIENCES INC	COM	69354M108	334	4,018	SH		SOLE		4,018	0	0
PTC INC	COM	69370C100	409	6,689	SH		SOLE		6,689	0	0
PACWEST BANCORP DEL	COM	695263103	1,029	57,407	SH		SOLE		57,407	0	0
PARK HOTELS RESORTS INC	COM	700517105	119	15,046	SH		SOLE		15,046	0	0
PATTERSON UTI ENERGY INC	COM	703481101	29	12,375	SH		SOLE		12,375	0	0
PENUMBRA INC	COM	70975L107	330	2,046	SH		SOLE		2,046	0	0
POOL CORPORATION	COM	73278L105	489	2,483	SH		SOLE		2,483	0	0
POST HLDGS INC	COM	737446104	336	4,053	SH		SOLE		4,053	0	0
PRIMERICA INC	COM	74164M108	236	2,671	SH		SOLE		2,671	0	0
PROSPERITY BANCSHARES INC	COM	743606105	289	5,993	SH		SOLE		5,993	0	0
RLI CORP	COM	749607107	223	2,535	SH		SOLE		2,535	0	0
RPM INTL INC	COM	749685103	544	9,147	SH		SOLE		9,147	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	335	3,976	SH		SOLE		3,976	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	358	4,084	SH		SOLE		4,084	0	0
REPLIGEN CORP	COM	759916109	284	2,944	SH		SOLE		2,944	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	54	11,248	SH		SOLE		11,248	0	0
ROYAL GOLD INC	COM	780287108	353	4,019	SH		SOLE		4,019	0	0
SEI INVESTMENTS CO	COM	784117103	358	7,734	SH		SOLE		7,734	0	0
SLM CORP	COM	78442P106	193	26,808	SH		SOLE		26,808	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	131	11,960	SH		SOLE		11,960	0	0
SABRE CORP	COM	78573M104	103	17,430	SH		SOLE		17,430	0	0
SCIENCE APPLICATNS INTL CP N	COM	808625107	228	3,057	SH		SOLE		3,057	0	0
SCOTTS MIRACLE GRO CO	CL A	810186106	258	2,517	SH		SOLE		2,517	0	0
SERVICE CORP INTL	COM	817565104	438	11,201	SH		SOLE		11,201	0	0
SERVICE PPTYS TR	COM SH BEN INT	81761L102	55	10,273	SH		SOLE		10,273	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	265	3,293	SH		SOLE		3,293	0	0
SILICON LABORATORIES INC	COM	826919102	233	2,725	SH		SOLE		2,725	0	0
SKECHERS U S A INC	CL A	830566105	202	8,522	SH		SOLE		8,522	0	0
SONOCO PRODS CO	COM	835495102	296	6,387	SH		SOLE		6,387	0	0
SOUTHWEST GAS HOLDINGS INC	COM	844895102	224	3,218	SH		SOLE		3,218	0	0
SPIRE INC	COM	84857L101	235	3,159	SH		SOLE		3,159	0	0
STEEL DYNAMICS INC	COM	858119100	309	13,688	SH		SOLE		13,688	0	0
STERICYCLE INC	COM	858912108	281	5,784	SH		SOLE		5,784	0	0
STERLING BANCORP DEL	COM	85917A100	135	12,937	SH		SOLE		12,937	0	0
TCF FINANCIAL CORPORATION NE	COM	872307103	219	9,659	SH		SOLE		9,659	0	0
TECH DATA CORP	COM	878237106	296	2,260	SH		SOLE		2,260	0	0
TEGNA INC	COM	87901J105	147	13,521	SH		SOLE		13,521	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	665	2,237	SH		SOLE		2,237	0	0
TERADYNE INC	COM	880770102	573	10,569	SH		SOLE		10,569	0	0
TETRA TECH INC NEW	COM	88162G103	235	3,329	SH		SOLE		3,329	0	0
TORO CO	COM	891092108	425	6,532	SH		SOLE		6,532	0	0
TRIMBLE INC	COM	896239100	484	15,195	SH		SOLE		15,195	0	0
TYLER TECHNOLOGIES INC	COM	902252105	614	2,070	SH		SOLE		2,070	0	0
UGI CORP NEW	COM	902681105	353	13,254	SH		SOLE		13,254	0	0
UMPQUA HLDGS CORP	COM	904214103	171	15,661	SH		SOLE		15,661	0	0
UNITED STATES STL CORP NEW	COM	912909108	74	11,778	SH		SOLE		11,778	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	263	2,770	SH		SOLE		2,770	0	0
VALLEY NATL BANCORP	COM	919794107	182	24,884	SH		SOLE		24,884	0	0
VALVOLINE INC	COM	92047W101	157	12,016	SH		SOLE		12,016	0	0
WATSCO INC	COM	942622200	305	1,930	SH		SOLE		1,930	0	0
WENDYS CO	COM	95058W100	167	11,225	SH		SOLE		11,225	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	690	4,534	SH		SOLE		4,534	0	0
WEX INC	COM	96208T104	276	2,640	SH		SOLE		2,640	0	0
WILLIAMS SONOMA INC	COM	969904101	209	4,915	SH		SOLE		4,915	0	0
WOODWARD INC	COM	980745103	209	3,512	SH		SOLE		3,512	0	0
WPX ENERGY INC	COM	98212B103	82	26,816	SH		SOLE		26,816	0	0
XPO LOGISTICS INC	COM	983793100	282	5,791	SH		SOLE		5,791	0	0
HELEN OF TROY CORP LTD	COM	G4388N106	232	1,611	SH		SOLE		1,611	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	154	10,023	SH		SOLE		10,023	0	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	404	2,706	SH		SOLE		2,706	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	41	35,502	SH		SOLE		35,502	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	257	13,789	SH		SOLE		13,789	0	0
STARWOOD PPTY TR INC	COM	85571B105	122	11,856	SH		SOLE		11,856	0	0
SUN CMNTYS INC	COM	866674104	317	2,540	SH		SOLE		2,540	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	173	19,850	SH		SOLE		19,850	0	0
APOLLO INVT CORP	COM NEW	03761U502	86	12,676	SH		SOLE		12,676	0	0
ARES CAPITAL CORP	COM	04010L103	456	42,261	SH		SOLE		42,261	0	0
BARINGS BDC INC	COM	06759L103	237	31,700	SH		SOLE		31,700	0	0
BLACKROCK TCP CAPITAL CORP	COM	09259E108	111	17,800	SH		SOLE		17,800	0	0
FS KKR CAPITAL CORP	COM	302635107	318	106,000	SH		SOLE		106,000	0	0
GOLUB CAP BDC INC	COM	38173M102	173	13,750	SH		SOLE		13,750	0	0
HERCULES CAPITAL INC	COM	427096508	128	16,750	SH		SOLE		16,750	0	0
MEDLEY MGMT INC	CL A COM	58503T106	13	18,639	SH		SOLE		18,639	0	0
NEW MTN FIN CORP	COM	647551100	122	18,000	SH		SOLE		18,000	0	0
OAKTREE STRATEGIC INCOME COR	COM	67402D104	202	36,463	SH		SOLE		36,463	0	0
OWL ROCK CAPITAL CORPORATION	COM	69121K104	183	15,875	SH		SOLE		15,875	0	0
SOLAR CAP LTD	COM	83413U100	183	15,729	SH		SOLE		15,729	0	0
TPG SPECIALTY LENDING INC	COM	87265K102	319	22,900	SH		SOLE		22,900	0	0
SCORPIO TANKERS INC	NOTE 3.000% 5/1	80918TAB5	1,274	1,500,000	SH		SOLE		1,500,000	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	2,788	14,334	SH		SOLE		14,334	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	581	15,113	SH		SOLE		15,113	0	0
NOKIA CORP	SPONSORED ADR	654902204	1,268	409,078	SH		SOLE		409,078	0	0
UNILEVER N V	N Y SHS NEW	904784709	2,368	48,537	SH		SOLE		48,537	0	0
AXOGEN INC	COM	05463x106	260	25,000	SH		SOLE		25,000	0	0
BLACKSTONE GROUP INC	COM CL A	09260d107	1,864	40,900	SH		SOLE		40,900	0	0
CANADIAN NATL RY CO	COM	136375102	387	4,980	SH		SOLE		4,980	0	0
CANADIAN PAC RY LTD	COM	13645t100	591	2,690	SH		SOLE		2,690	0	0
NORDIC AMERICAN TANKERS LIMI	COM	g65773106	906	200,000	SH		SOLE		200,000	0	0
NUTRIEN LTD	COM	67077m108	1,066	31,400	SH		SOLE		31,400	0	0
PRECIGEN INC	COM	74017n105	34	10,000	SH		SOLE		10,000	0	0
SNAP INC	CL A	83304a106	1,474	123,934	SH		SOLE		123,934	0	0
TECK RESOURCES LTD	CL B	878742204	87	11,500	SH		SOLE		11,500	0	0
TRITON INTL LTD	CL A	g9078f107	1,294	50,000	SH		SOLE		50,000	0	0
VEEVA SYS INC	CL A COM	922475108	531	3,396	SH		SOLE		3,396	0	0
WABCO HLDGS INC	COM	92927k102	8,434	62,450	SH		SOLE		62,450	0	0
BANCO SANTANDER SA	ADR	05964h105	75	31,810	SH		SOLE		31,810	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	2,066	56,300	SH		SOLE		56,300	0	0
CRH PLC	ADR	12626k203	724	26,975	SH		SOLE		26,975	0	0
DIAGEO P L C	SPON ADR NEW	25243q205	278	2,190	SH		SOLE		2,190	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733w105	392	10,341	SH		SOLE		10,341	0	0
NICE LTD	SPONSORED ADR	653656108	256	1,785	SH		SOLE		1,785	0	0
NOVARTIS A G	SPONSORED ADR	66987v109	247	3,000	SH		SOLE		3,000	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	382	8,390	SH		SOLE		8,390	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	153	10,068	SH		SOLE		10,068	0	0
INVESCO QQQ TR	UNIT SER 1	46090e103	1,142	6,000	SH		SOLE		6,000	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	463	6,655	SH		SOLE		6,655	0	0
ISHARES TR	MSCI ACWI EX US	464288240	1,566	41,596	SH		SOLE		41,596	0	0
ISHARES TR	MSCI EAFE ETF	464287465	1,140	21,331	SH		SOLE		21,331	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	414	12,122	SH		SOLE		12,122	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	1,086	9,490	SH		SOLE		9,490	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	370	6,600	SH		SOLE		6,600	0	0
ISHARES TR	MSCI MIN VOL ETF	46429b697	270	5,004	SH		SOLE		5,004	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	398	5,000	SH		SOLE		5,000	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	221	5,000	SH		SOLE		5,000	0	0
SPDR SER TR	S&P BIOTECH	78464a870	929	12,000	SH		SOLE		12,000	0	0
ISHARES TR	20 YR TR BD ETF	464287432	1,526	9,252	SH		SOLE		9,252	0	0
CLEARBRIDGE ENERGY MIDSTRM O	COM	18469p100	55	42,000	SH		SOLE		42,000	0	0
CALAMOS STRATEGIC TOTL RETN	COM SH BEN INT	128125101	98	10,000	SH		SOLE		10,000	0	0