The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AT&T INC COM 00206R102 5,378 138,319 SH   SOLE   138,319 0 0
ABBOTT LABS COM 002824100 4,327 75,817 SH   SOLE   75,817 0 0
ABBVIE INC COM 00287Y109 12,534 129,599 SH   SOLE   129,599 0 0
AETNA INC NEW COM 00817Y108 842 4,668 SH   SOLE   4,668 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 356 5,323 SH   SOLE   5,323 0 0
AMERISOURCEBERGEN CORP COM 03073E105 2,901 31,590 SH   SOLE   31,590 0 0
ANADARKO PETE CORP COM 032511107 1,469 27,390 SH   SOLE   27,390 0 0
ANALOG DEVICES INC COM 032654105 4,374 49,127 SH   SOLE   49,127 0 0
ANTHEM INC COM 036752103 1,418 6,302 SH   SOLE   6,302 0 0
BP PLC SPONSORED ADR 055622104 3,576 85,074 SH   SOLE   85,074 0 0
BAKER HUGHES A GE CO CL A 05722G100 992 31,339 SH   SOLE   31,339 0 0
BANK AMER CORP COM 060505104 10,686 361,978 SH   SOLE   361,978 0 0
BANK NEW YORK MELLON CORP COM 064058100 4,968 92,242 SH   SOLE   92,242 0 0
BAXTER INTL INC COM 071813109 6,678 103,306 SH   SOLE   103,306 0 0
BLACKROCK INC COM 09247X101 3,825 7,446 SH   SOLE   7,446 0 0
BOEING CO COM 097023105 5,974 20,258 SH   SOLE   20,258 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1,060 15,820 SH   SOLE   15,820 0 0
CATERPILLAR INC DEL COM 149123101 3,140 19,924 SH   SOLE   19,924 0 0
CELGENE CORP COM 151020104 9,593 91,918 SH   SOLE   91,918 0 0
CHEVRON CORP NEW COM 166764100 22,910 183,004 SH   SOLE   183,004 0 0
CITIGROUP INC COM NEW 172967424 3,211 43,156 SH   SOLE   43,156 0 0
COLGATE PALMOLIVE CO COM 194162103 2,072 27,458 SH   SOLE   27,458 0 0
CONAGRA BRANDS INC COM 205887102 1,712 45,437 SH   SOLE   45,437 0 0
CONOCOPHILLIPS COM 20825C104 5,042 91,856 SH   SOLE   91,856 0 0
CONSOLIDATED EDISON INC COM 209115104 1,990 23,427 SH   SOLE   23,427 0 0
DTE ENERGY CO COM 233331107 6,267 57,258 SH   SOLE   57,258 0 0
DXC TECHNOLOGY CO COM 23355L106 525 5,527 SH   SOLE   5,527 0 0
DANAHER CORP DEL COM 235851102 832 8,966 SH   SOLE   8,966 0 0
DELL TECHNOLOGIES INC COM CL V 24703L103 310 3,808 SH   SOLE   3,808 0 0
DEVON ENERGY CORP NEW COM 25179M103 556 13,419 SH   SOLE   13,419 0 0
DOWDUPONT INC COM 26078J100 18,111 254,303 SH   SOLE   254,303 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,400 16,650 SH   SOLE   16,650 0 0
ENBRIDGE INC COM 29250N105 577 14,746 SH   SOLE   14,746 0 0
EXELON CORP COM 30161N101 1,404 35,634 SH   SOLE   35,634 0 0
EXXON MOBIL CORP COM 30231G102 18,228 217,936 SH   SOLE   217,936 0 0
FIRSTENERGY CORP COM 337932107 817 26,697 SH   SOLE   26,697 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 9,987 799,582 SH   SOLE   799,582 0 0
FORTIVE CORP COM 34959J108 1,077 14,883 SH   SOLE   14,883 0 0
GALLAGHER ARTHUR J & CO COM 363576109 2,137 33,774 SH   SOLE   33,774 0 0
GILEAD SCIENCES INC COM 375558103 12,469 174,050 SH   SOLE   174,050 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 4,807 18,869 SH   SOLE   18,869 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 924 64,359 SH   SOLE   64,359 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,444 20,465 SH   SOLE   20,465 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 4,610 30,050 SH   SOLE   30,050 0 0
JPMORGAN CHASE & CO COM 46625H100 14,393 134,585 SH   SOLE   134,585 0 0
KIMBERLY CLARK CORP COM 494368103 606 5,026 SH   SOLE   5,026 0 0
LAMB WESTON HLDGS INC COM 513272104 1,390 24,624 SH   SOLE   24,624 0 0
MCDONALDS CORP COM 580135101 4,924 28,607 SH   SOLE   28,607 0 0
MERCK & CO INC COM 58933Y105 2,972 52,810 SH   SOLE   52,810 0 0
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 231 6,865 SH   SOLE   6,865 0 0
MICROSOFT CORP COM 594918104 46,040 538,222 SH   SOLE   538,222 0 0
MOODYS CORP COM 615369105 368 2,490 SH   SOLE   2,490 0 0
MORGAN STANLEY COM NEW 617446448 10,647 202,924 SH   SOLE   202,924 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 3,240 248,816 SH   SOLE   248,816 0 0
NEXTERA ENERGY INC COM 65339F101 1,862 11,924 SH   SOLE   11,924 0 0
NORTHROP GRUMMAN CORP COM 666807102 3,096 10,088 SH   SOLE   10,088 0 0
ORACLE CORP COM 68389X105 7,203 152,347 SH   SOLE   152,347 0 0
PPG INDS INC COM 693506107 6,215 53,202 SH   SOLE   53,202 0 0
PAYCHEX INC COM 704326107 4,361 64,061 SH   SOLE   64,061 0 0
PRAXAIR INC COM 74005P104 2,712 17,535 SH   SOLE   17,535 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 1,107 15,691 SH   SOLE   15,691 0 0
PROCTER AND GAMBLE CO COM 742718109 10,386 113,035 SH   SOLE   113,035 0 0
QUALCOMM INC COM 747525103 12,600 196,817 SH   SOLE   196,817 0 0
ROCKWELL COLLINS INC COM 774341101 336 2,479 SH   SOLE   2,479 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 4,846 72,648 SH   SOLE   72,648 0 0
SCHLUMBERGER LTD COM 806857108 4,316 64,040 SH   SOLE   64,040 0 0
SEMPRA ENERGY COM 816851109 1,037 9,703 SH   SOLE   9,703 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 868 11,870 SH   SOLE   11,870 0 0
SHIRE PLC SPONSORED ADR 82481R106 2,783 17,943 SH   SOLE   17,943 0 0
SPROUTS FMRS MKT INC COM 85208M102 6,572 269,882 SH   SOLE   269,882 0 0
STATE STR CORP COM 857477103 1,239 12,693 SH   SOLE   12,693 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 3,572 90,096 SH   SOLE   90,096 0 0
TARGET CORP COM 87612E106 3,401 52,124 SH   SOLE   52,124 0 0
TEXAS INSTRS INC COM 882508104 9,870 94,505 SH   SOLE   94,505 0 0
TYSON FOODS INC CL A 902494103 1,810 22,328 SH   SOLE   22,328 0 0
US BANCORP DEL COM NEW 902973304 4,603 85,916 SH   SOLE   85,916 0 0
UNION PAC CORP COM 907818108 2,020 15,063 SH   SOLE   15,063 0 0
UNITED PARCEL SERVICE INC CL B 911312106 2,384 20,010 SH   SOLE   20,010 0 0
UNITED TECHNOLOGIES CORP COM 913017109 2,821 22,114 SH   SOLE   22,114 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 6,227 117,643 SH   SOLE   117,643 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 11,536 158,857 SH   SOLE   158,857 0 0
WELLS FARGO CO NEW COM 949746101 90,335 1,488,954 SH   SOLE   1,488,954 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 1,253 30,853 SH   SOLE   30,853 0 0
SEASPAN CORP SHS Y75638109 169 25,000 SH   SOLE   25,000 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 435 3,900 SH   SOLE   3,900 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 135 15,838 SH   SOLE   15,838 0 0
BANCO SANTANDER SA ADR 05964H105 544 83,127 SH   SOLE   83,127 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 2,681 58,285 SH   SOLE   58,285 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 715 4,898 SH   SOLE   4,898 0 0
ENI S P A SPONSORED ADR 26874R108 248 7,482 SH   SOLE   7,482 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 792 22,331 SH   SOLE   22,331 0 0
ING GROEP N V SPONSORED ADR 456837103 1,497 81,075 SH   SOLE   81,075 0 0
NOVARTIS A G SPONSORED ADR 66987V109 1,063 12,662 SH   SOLE   12,662 0 0
RIO TINTO PLC SPONSORED ADR 767204100 640 12,085 SH   SOLE   12,085 0 0
SANOFI SPONSORED ADR 80105N105 331 7,700 SH   SOLE   7,700 0 0
SAP SE SPON ADR 803054204 412 3,667 SH   SOLE   3,667 0 0
TELEFONICA S A SPONSORED ADR 879382208 238 24,558 SH   SOLE   24,558 0 0
TOTAL S A SPONSORED ADR 89151E109 402 7,264 SH   SOLE   7,264 0 0
UNILEVER N V N Y SHS NEW 904784709 2,560 45,447 SH   SOLE   45,447 0 0
ACTIVISION BLIZZARD INC COM 00507V109 5,453 86,112 SH   SOLE   86,112 0 0
ADOBE SYS INC COM 00724F101 7,270 41,488 SH   SOLE   41,488 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 924 14,202 SH   SOLE   14,202 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 2,151 17,987 SH   SOLE   17,987 0 0
ALIGN TECHNOLOGY INC COM 016255101 1,548 6,967 SH   SOLE   6,967 0 0
ALPHABET INC CAP STK CL C 02079K107 26,010 24,857 SH   SOLE   24,857 0 0
ALPHABET INC CAP STK CL A 02079K305 25,704 24,401 SH   SOLE   24,401 0 0
AMAZON COM INC COM 023135106 31,670 27,081 SH   SOLE   27,081 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 2,156 41,431 SH   SOLE   41,431 0 0
AMGEN INC COM 031162100 16,482 94,776 SH   SOLE   94,776 0 0
APPLE INC COM 037833100 73,402 433,743 SH   SOLE   433,743 0 0
APPLIED MATLS INC COM 038222105 10,669 208,701 SH   SOLE   208,701 0 0
AUTODESK INC COM 052769106 1,900 18,121 SH   SOLE   18,121 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 4,436 37,852 SH   SOLE   37,852 0 0
BAIDU INC SPON ADR REP A 056752108 4,957 21,164 SH   SOLE   21,164 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 1,089 12,217 SH   SOLE   12,217 0 0
BIOGEN INC COM 09062X103 6,078 19,080 SH   SOLE   19,080 0 0
CSX CORP COM 126408103 9,665 175,693 SH   SOLE   175,693 0 0
CA INC COM 12673P105 1,098 32,986 SH   SOLE   32,986 0 0
CERNER CORP COM 156782104 1,840 27,304 SH   SOLE   27,304 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 7,216 21,480 SH   SOLE   21,480 0 0
CISCO SYS INC COM 17275R102 17,083 446,031 SH   SOLE   446,031 0 0
CINTAS CORP COM 172908105 1,335 8,565 SH   SOLE   8,565 0 0
CITRIX SYS INC COM 177376100 1,061 12,060 SH   SOLE   12,060 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 3,535 49,777 SH   SOLE   49,777 0 0
COMCAST CORP NEW CL A 20030N101 16,105 402,124 SH   SOLE   402,124 0 0
COSTCO WHSL CORP NEW COM 22160K105 8,444 45,366 SH   SOLE   45,366 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 1,526 34,605 SH   SOLE   34,605 0 0
DENTSPLY SIRONA INC COM 24906P109 1,151 17,477 SH   SOLE   17,477 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 220 9,823 SH   SOLE   9,823 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 359 16,938 SH   SOLE   16,938 0 0
DISH NETWORK CORP CL A 25470M109 929 19,449 SH   SOLE   19,449 0 0
DOLLAR TREE INC COM 256746108 5,461 50,891 SH   SOLE   50,891 0 0
EBAY INC COM 278642103 3,410 90,361 SH   SOLE   90,361 0 0
ELECTRONIC ARTS INC COM 285512109 3,083 29,344 SH   SOLE   29,344 0 0
EXPEDIA INC DEL COM NEW 30212P303 1,296 10,817 SH   SOLE   10,817 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 3,695 49,505 SH   SOLE   49,505 0 0
FACEBOOK INC CL A 30303M102 47,068 266,733 SH   SOLE   266,733 0 0
FASTENAL CO COM 311900104 1,196 21,866 SH   SOLE   21,866 0 0
FISERV INC COM 337738108 2,391 18,232 SH   SOLE   18,232 0 0
HASBRO INC COM 418056107 939 10,330 SH   SOLE   10,330 0 0
HOLOGIC INC COM 436440101 992 23,213 SH   SOLE   23,213 0 0
HUNT J B TRANS SVCS INC COM 445658107 1,025 8,918 SH   SOLE   8,918 0 0
IDEXX LABS INC COM 45168D104 1,081 6,910 SH   SOLE   6,910 0 0
ILLUMINA INC COM 452327109 2,700 12,358 SH   SOLE   12,358 0 0
INCYTE CORP COM 45337C102 1,626 17,164 SH   SOLE   17,164 0 0
INTEL CORP COM 458140100 22,468 486,733 SH   SOLE   486,733 0 0
INTUIT COM 461202103 3,366 21,335 SH   SOLE   21,335 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 5,966 16,347 SH   SOLE   16,347 0 0
JD COM INC SPON ADR CL A 47215P106 2,867 69,220 SH   SOLE   69,220 0 0
KLA-TENCOR CORP COM 482480100 4,948 47,093 SH   SOLE   47,093 0 0
KRAFT HEINZ CO COM 500754106 7,741 99,546 SH   SOLE   99,546 0 0
LAM RESEARCH CORP COM 512807108 2,774 15,068 SH   SOLE   15,068 0 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 768 31,432 SH   SOLE   31,432 0 0
LIBERTY INTERACTIVE CORP LBT VEN COM A NE 53071M856 261 4,813 SH   SOLE   4,813 0 0
MARRIOTT INTL INC NEW CL A 571903202 5,426 39,975 SH   SOLE   39,975 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 1,131 21,635 SH   SOLE   21,635 0 0
MERCADOLIBRE INC COM 58733R102 1,079 3,429 SH   SOLE   3,429 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 1,987 22,615 SH   SOLE   22,615 0 0
MICRON TECHNOLOGY INC COM 595112103 3,843 93,464 SH   SOLE   93,464 0 0
MONDELEZ INTL INC CL A 609207105 5,611 131,106 SH   SOLE   131,106 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 2,942 46,479 SH   SOLE   46,479 0 0
NETFLIX INC COM 64110L106 7,003 36,484 SH   SOLE   36,484 0 0
NETEASE INC SPONSORED ADR 64110W102 2,221 6,435 SH   SOLE   6,435 0 0
NVIDIA CORP COM 67066G104 9,724 50,253 SH   SOLE   50,253 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 1,923 7,993 SH   SOLE   7,993 0 0
PACCAR INC COM 693718108 2,103 29,592 SH   SOLE   29,592 0 0
PAYPAL HLDGS INC COM 70450Y103 7,526 102,229 SH   SOLE   102,229 0 0
PRICELINE GRP INC COM NEW 741503403 8,018 4,614 SH   SOLE   4,614 0 0
REGENERON PHARMACEUTICALS COM 75886F107 3,167 8,423 SH   SOLE   8,423 0 0
ROSS STORES INC COM 778296103 2,666 33,217 SH   SOLE   33,217 0 0
SCHEIN HENRY INC COM 806407102 870 12,450 SH   SOLE   12,450 0 0
SIRIUS XM HLDGS INC COM 82968B103 2,404 448,560 SH   SOLE   448,560 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 2,995 31,545 SH   SOLE   31,545 0 0
STARBUCKS CORP COM 855244109 7,116 123,916 SH   SOLE   123,916 0 0
SYMANTEC CORP COM 871503108 1,347 47,992 SH   SOLE   47,992 0 0
T MOBILE US INC COM 872590104 6,423 101,138 SH   SOLE   101,138 0 0
TESLA INC COM 88160R101 5,186 16,656 SH   SOLE   16,656 0 0
TRACTOR SUPPLY CO COM 892356106 801 10,713 SH   SOLE   10,713 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 3,103 89,861 SH   SOLE   89,861 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 2,220 65,065 SH   SOLE   65,065 0 0
ULTA BEAUTY INC COM 90384S303 1,088 4,866 SH   SOLE   4,866 0 0
VERISK ANALYTICS INC COM 92345Y106 1,219 12,698 SH   SOLE   12,698 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 3,458 23,073 SH   SOLE   23,073 0 0
VIACOM INC NEW CL B 92553P201 927 30,100 SH   SOLE   30,100 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 984 30,846 SH   SOLE   30,846 0 0
WESTERN DIGITAL CORP COM 958102105 5,141 64,647 SH   SOLE   64,647 0 0
WYNN RESORTS LTD COM 983134107 1,357 8,049 SH   SOLE   8,049 0 0
XILINX INC COM 983919101 1,404 20,823 SH   SOLE   20,823 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 621 17,321 SH   SOLE   17,321 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 1,484 43,868 SH   SOLE   43,868 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 895 16,804 SH   SOLE   16,804 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 982 23,462 SH   SOLE   23,462 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 1,301 12,555 SH   SOLE   12,555 0 0
MYLAN N V SHS EURO N59465109 5,614 132,685 SH   SOLE   132,685 0 0
BROADCOM LTD SHS Y09827109 8,804 34,271 SH   SOLE   34,271 0 0
ABB LTD SPONSORED ADR 000375204 1,935 72,131 SH   SOLE   72,131 0 0
AU OPTRONICS CORP SPONSORED ADR 002255107 187 45,000 SH   SOLE   45,000 0 0
ACUITY BRANDS INC COM 00508Y102 201 1,144 SH   SOLE   1,144 0 0
ADVANCED ENERGY INDS COM 007973100 850 12,590 SH   SOLE   12,590 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 614 4,700 SH   SOLE   4,700 0 0
CANADIAN SOLAR INC COM 136635109 1,635 97,000 SH   SOLE   97,000 0 0
8POINT3 ENERGY PARTNERS LP CL A RPT LTDPT 282539105 1,536 101,000 SH   SOLE   101,000 0 0
EXACT SCIENCES CORP COM 30063P105 462 8,800 SH   SOLE   8,800 0 0
FIRST SOLAR INC COM 336433107 2,500 37,026 SH   SOLE   37,026 0 0
FORTINET INC COM 34959E109 678 15,509 SH   SOLE   15,509 0 0
HAIN CELESTIAL GROUP INC COM 405217100 1,328 31,320 SH   SOLE   31,320 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 1,251 52,000 SH   SOLE   52,000 0 0
HORIZON TECHNOLOGY FIN CORP COM 44045A102 393 35,000 SH   SOLE   35,000 0 0
INTERFACE INC COM 458665304 656 26,070 SH   SOLE   26,070 0 0
ITRON INC COM 465741106 629 9,230 SH   SOLE   9,230 0 0
JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 373 50,000 SH   SOLE   50,000 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 1,227 51,000 SH   SOLE   51,000 0 0
KANDI TECHNOLOGIES GROUP INC COM 483709101 714 105,000 SH   SOLE   105,000 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 743 54,000 SH   SOLE   54,000 0 0
LIBERTY PPTY TR SH BEN INT 531172104 1,267 29,448 SH   SOLE   29,448 0 0
MILLER HERMAN INC COM 600544100 1,238 30,923 SH   SOLE   30,923 0 0
OMNICELL INC COM 68213N109 475 9,800 SH   SOLE   9,800 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 430 22,826 SH   SOLE   22,826 0 0
PALO ALTO NETWORKS INC COM 697435105 217 1,500 SH   SOLE   1,500 0 0
PATTERN ENERGY GROUP INC CL A 70338P100 2,042 95,000 SH   SOLE   95,000 0 0
SCHNITZER STL INDS CL A 806882106 737 22,000 SH   SOLE   22,000 0 0
SIERRA WIRELESS INC COM 826516106 818 40,000 SH   SOLE   40,000 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 553 25,300 SH   SOLE   25,300 0 0
SUNPOWER CORP COM 867652406 590 70,000 SH   SOLE   70,000 0 0
SUNOPTA INC COM 8676EP108 512 66,000 SH   SOLE   66,000 0 0
SUNRUN INC COM 86771W105 649 110,000 SH   SOLE   110,000 0 0
TPI COMPOSITES INC COM 87266J104 573 28,000 SH   SOLE   28,000 0 0
TERRAFORM PWR INC COM CL A 88104R209 179 15,000 SH   SOLE   15,000 0 0
TREX CO INC COM 89531P105 1,251 11,538 SH   SOLE   11,538 0 0
UNITED NAT FOODS INC COM 911163103 1,508 30,600 SH   SOLE   30,600 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 950 5,500 SH   SOLE   5,500 0 0
VEECO INSTRS INC DEL COM 922417100 672 45,230 SH   SOLE   45,230 0 0
WATERS CORP COM 941848103 499 2,582 SH   SOLE   2,582 0 0
CONSOLIDATED WATER CO INC ORD G23773107 995 79,000 SH   SOLE   79,000 0 0
GARMIN LTD SHS H2906T109 447 7,506 SH   SOLE   7,506 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,309 13,389 SH   SOLE   13,389 0 0
AK STL HLDG CORP COM 001547108 171 30,272 SH   SOLE   30,272 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 212 4,313 SH   SOLE   4,313 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 209 7,623 SH   SOLE   7,623 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 208 6,680 SH   SOLE   6,680 0 0
ALLEGIANT TRAVEL CO COM 01748X102 202 1,305 SH   SOLE   1,305 0 0
ALLETE INC COM NEW 018522300 340 4,568 SH   SOLE   4,568 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 246 7,996 SH   SOLE   7,996 0 0
ANIXTER INTL INC COM 035290105 210 2,757 SH   SOLE   2,757 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 581 31,466 SH   SOLE   31,466 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 256 3,759 SH   SOLE   3,759 0 0
ASCENA RETAIL GROUP INC COM 04351G101 39 16,548 SH   SOLE   16,548 0 0
AVISTA CORP COM 05379B107 297 5,765 SH   SOLE   5,765 0 0
B & G FOODS INC NEW COM 05508R106 209 5,933 SH   SOLE   5,933 0 0
BOFI HLDG INC COM 05566U108 1,595 53,328 SH   SOLE   53,328 0 0
BALCHEM CORP COM 057665200 231 2,865 SH   SOLE   2,865 0 0
BARNES GROUP INC COM 067806109 284 4,484 SH   SOLE   4,484 0 0
BOYD GAMING CORP COM 103304101 260 7,425 SH   SOLE   7,425 0 0
BRINKS CO COM 109696104 320 4,067 SH   SOLE   4,067 0 0
CBL & ASSOC PPTYS INC COM 124830100 96 16,968 SH   SOLE   16,968 0 0
CVB FINL CORP COM 126600105 218 9,262 SH   SOLE   9,262 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 214 2,276 SH   SOLE   2,276 0 0
CACI INTL INC CL A 127190304 291 2,200 SH   SOLE   2,200 0 0
CANTEL MEDICAL CORP COM 138098108 336 3,268 SH   SOLE   3,268 0 0
CHILDRENS PL INC COM 168905107 253 1,743 SH   SOLE   1,743 0 0
COLUMBIA BKG SYS INC COM 197236102 245 5,641 SH   SOLE   5,641 0 0
COMMUNITY BK SYS INC COM 203607106 238 4,425 SH   SOLE   4,425 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 47 11,035 SH   SOLE   11,035 0 0
DARLING INGREDIENTS INC COM 237266101 268 14,755 SH   SOLE   14,755 0 0
DENBURY RES INC COM NEW 247916208 85 38,435 SH   SOLE   38,435 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 203 18,012 SH   SOLE   18,012 0 0
EASTGROUP PPTY INC COM 277276101 270 3,057 SH   SOLE   3,057 0 0
EL PASO ELEC CO COM NEW 283677854 202 3,644 SH   SOLE   3,644 0 0
EVERCORE INC CLASS A 29977A105 331 3,675 SH   SOLE   3,675 0 0
FIRST BANCORP P R COM NEW 318672706 79 15,550 SH   SOLE   15,550 0 0
FIRST FINL BANKSHARES COM 32020R109 269 5,968 SH   SOLE   5,968 0 0
FIRSTCASH INC COM 33767D105 293 4,339 SH   SOLE   4,339 0 0
FIVE BELOW INC COM 33829M101 327 4,936 SH   SOLE   4,936 0 0
FRANKLIN STREET PPTYS CORP COM 35471R106 108 10,054 SH   SOLE   10,054 0 0
FULLER H B CO COM 359694106 244 4,525 SH   SOLE   4,525 0 0
GANNETT CO INC COM 36473H104 128 11,003 SH   SOLE   11,003 0 0
GLACIER BANCORP INC NEW COM 37637Q105 273 6,925 SH   SOLE   6,925 0 0
GREAT WESTN BANCORP INC COM 391416104 226 5,681 SH   SOLE   5,681 0 0
GREEN DOT CORP CL A 39304D102 255 4,234 SH   SOLE   4,234 0 0
HAEMONETICS CORP COM 405024100 273 4,699 SH   SOLE   4,699 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 94 12,478 SH   SOLE   12,478 0 0
HILLENBRAND INC COM 431571108 272 6,079 SH   SOLE   6,079 0 0
HOPE BANCORP INC COM 43940T109 223 12,231 SH   SOLE   12,231 0 0
ICU MED INC COM 44930G107 292 1,353 SH   SOLE   1,353 0 0
ILG INC COM 44967H101 273 9,572 SH   SOLE   9,572 0 0
INGEVITY CORP COM 45688C107 267 3,788 SH   SOLE   3,788 0 0
INSPERITY INC COM 45778Q107 213 3,712 SH   SOLE   3,712 0 0
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INTERACTIVE BROKERS GROUP IN COM 45841N107 390 6,595 SH   SOLE   6,595 0 0
IROBOT CORP COM 462726100 342 4,464 SH   SOLE   4,464 0 0
J & J SNACK FOODS CORP COM 466032109 204 1,346 SH   SOLE   1,346 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 318 2,870 SH   SOLE   2,870 0 0
KORN FERRY INTL COM NEW 500643200 229 5,534 SH   SOLE   5,534 0 0
LCI INDS COM 50189K103 292 2,245 SH   SOLE   2,245 0 0
LENDINGTREE INC NEW COM 52603B107 244 717 SH   SOLE   717 0 0
LEXINGTON REALTY TRUST COM 529043101 264 27,406 SH   SOLE   27,406 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 233 1,704 SH   SOLE   1,704 0 0
LITHIA MTRS INC CL A 536797103 244 2,147 SH   SOLE   2,147 0 0
LUMENTUM HLDGS INC COM 55024U109 244 4,986 SH   SOLE   4,986 0 0
MADDEN STEVEN LTD COM 556269108 239 5,127 SH   SOLE   5,127 0 0
MAGELLAN HEALTH INC COM NEW 559079207 205 2,121 SH   SOLE   2,121 0 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 296 2,189 SH   SOLE   2,189 0 0
MCDERMOTT INTL INC COM 580037109 186 28,199 SH   SOLE   28,199 0 0
MERCURY SYS INC COM 589378108 222 4,322 SH   SOLE   4,322 0 0
MOOG INC CL A 615394202 251 2,894 SH   SOLE   2,894 0 0
MYRIAD GENETICS INC COM 62855J104 226 6,576 SH   SOLE   6,576 0 0
NEKTAR THERAPEUTICS COM 640268108 833 13,952 SH   SOLE   13,952 0 0
NEOGEN CORP COM 640491106 291 3,543 SH   SOLE   3,543 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 169 10,116 SH   SOLE   10,116 0 0
OCLARO INC COM NEW 67555N206 85 12,578 SH   SOLE   12,578 0 0
OLD NATL BANCORP IND COM 680033107 213 12,215 SH   SOLE   12,215 0 0
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 244 4,581 SH   SOLE   4,581 0 0
ON ASSIGNMENT INC COM 682159108 281 4,366 SH   SOLE   4,366 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 237 1,891 SH   SOLE   1,891 0 0
PENN NATL GAMING INC COM 707569109 231 7,358 SH   SOLE   7,358 0 0
PENNEY J C INC COM 708160106 92 29,033 SH   SOLE   29,033 0 0
PROASSURANCE CORP COM 74267C106 275 4,806 SH   SOLE   4,806 0 0
PROTO LABS INC COM 743713109 225 2,187 SH   SOLE   2,187 0 0
RLI CORP COM 749607107 224 3,694 SH   SOLE   3,694 0 0
RAMBUS INC DEL COM 750917106 157 11,045 SH   SOLE   11,045 0 0
ROGERS CORP COM 775133101 264 1,628 SH   SOLE   1,628 0 0
SRC ENERGY INC COM 78470V108 154 18,012 SH   SOLE   18,012 0 0
SANDERSON FARMS INC COM 800013104 251 1,808 SH   SOLE   1,808 0 0
SANMINA CORPORATION COM 801056102 225 6,831 SH   SOLE   6,831 0 0
SCIENTIFIC GAMES CORP CL A 80874P109 237 4,612 SH   SOLE   4,612 0 0
SELECT MED HLDGS CORP COM 81619Q105 182 10,334 SH   SOLE   10,334 0 0
SELECTIVE INS GROUP INC COM 816300107 308 5,244 SH   SOLE   5,244 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 209 3,642 SH   SOLE   3,642 0 0
SKYWEST INC COM 830879102 264 4,968 SH   SOLE   4,968 0 0
SOUTH JERSEY INDS INC COM 838518108 222 7,120 SH   SOLE   7,120 0 0
SPIRE INC COM 84857L101 325 4,331 SH   SOLE   4,331 0 0
STAMPS COM INC COM NEW 852857200 265 1,407 SH   SOLE   1,407 0 0
STERLING BANCORP DEL COM 85917A100 479 19,490 SH   SOLE   19,490 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 46 10,727 SH   SOLE   10,727 0 0
TETRA TECH INC NEW COM 88162G103 246 5,113 SH   SOLE   5,113 0 0
TIVO CORP COM 88870P106 182 11,665 SH   SOLE   11,665 0 0
TOPBUILD CORP COM 89055F103 272 3,591 SH   SOLE   3,591 0 0
II VI INC COM 902104108 232 4,946 SH   SOLE   4,946 0 0
UNIFIRST CORP MASS COM 904708104 230 1,393 SH   SOLE   1,393 0 0
UNIVERSAL FST PRODS INC COM 913543104 228 6,063 SH   SOLE   6,063 0 0
VIAVI SOLUTIONS INC COM 925550105 177 20,257 SH   SOLE   20,257 0 0
WAGEWORKS INC COM 930427109 228 3,672 SH   SOLE   3,672 0 0
WISDOMTREE INVTS INC COM 97717P104 143 11,401 SH   SOLE   11,401 0 0
WOLVERINE WORLD WIDE INC COM 978097103 278 8,711 SH   SOLE   8,711 0 0
ENSCO PLC SHS CLASS A G3157S106 84 14,171 SH   SOLE   14,171 0 0
NABORS INDUSTRIES LTD SHS G6359F103 326 47,690 SH   SOLE   47,690 0 0
NOBLE CORP PLC SHS USD G65431101 108 23,950 SH   SOLE   23,950 0 0
AFLAC INC COM 001055102 302 3,445 SH   SOLE   3,445 0 0
AIR PRODS & CHEMS INC COM 009158106 270 1,647 SH   SOLE   1,647 0 0
ALASKA AIR GROUP INC COM 011659109 894 12,163 SH   SOLE   12,163 0 0
ALLSTATE CORP COM 020002101 327 3,124 SH   SOLE   3,124 0 0
ALTRIA GROUP INC COM 02209S103 1,580 22,130 SH   SOLE   22,130 0 0
AMERICAN ELEC PWR INC COM 025537101 305 4,145 SH   SOLE   4,145 0 0
AMERICAN EXPRESS CO COM 025816109 790 7,957 SH   SOLE   7,957 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 424 7,122 SH   SOLE   7,122 0 0
AMERICAN TOWER CORP NEW COM 03027X100 608 4,260 SH   SOLE   4,260 0 0
AMERIPRISE FINL INC COM 03076C106 232 1,369 SH   SOLE   1,369 0 0
AMPHENOL CORP NEW CL A 032095101 208 2,372 SH   SOLE   2,372 0 0
APACHE CORP COM 037411105 448 10,602 SH   SOLE   10,602 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 515 12,855 SH   SOLE   12,855 0 0
AVALONBAY CMNTYS INC COM 053484101 576 3,227 SH   SOLE   3,227 0 0
BB&T CORP COM 054937107 316 6,347 SH   SOLE   6,347 0 0
BALL CORP COM 058498106 839 22,168 SH   SOLE   22,168 0 0
BECTON DICKINSON & CO COM 075887109 406 1,898 SH   SOLE   1,898 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,221 21,295 SH   SOLE   21,295 0 0
BOSTON PROPERTIES INC COM 101121101 256 1,971 SH   SOLE   1,971 0 0
BOSTON SCIENTIFIC CORP COM 101137107 286 11,526 SH   SOLE   11,526 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 1,988 32,445 SH   SOLE   32,445 0 0
CBRE GROUP INC CL A 12504L109 4,745 109,558 SH   SOLE   109,558 0 0
CIGNA CORPORATION COM 125509109 423 2,081 SH   SOLE   2,081 0 0
CME GROUP INC COM CL A 12572Q105 329 2,250 SH   SOLE   2,250 0 0
CVS HEALTH CORP COM 126650100 1,381 19,046 SH   SOLE   19,046 0 0
CAPITAL ONE FINL CORP COM 14040H105 400 4,021 SH   SOLE   4,021 0 0
CARDINAL HEALTH INC COM 14149Y108 257 4,187 SH   SOLE   4,187 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 423 6,379 SH   SOLE   6,379 0 0
CENTENE CORP DEL COM 15135B101 5,406 53,592 SH   SOLE   53,592 0 0
CHESAPEAKE ENERGY CORP COM 165167107 162 40,858 SH   SOLE   40,858 0 0
CLOROX CO DEL COM 189054109 811 5,454 SH   SOLE   5,454 0 0
COCA COLA CO COM 191216100 3,053 66,550 SH   SOLE   66,550 0 0
CONSTELLATION BRANDS INC CL A 21036P108 248 1,083 SH   SOLE   1,083 0 0
CORNING INC COM 219350105 251 7,832 SH   SOLE   7,832 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 528 4,760 SH   SOLE   4,760 0 0
CUMMINS INC COM 231021106 309 1,752 SH   SOLE   1,752 0 0
D R HORTON INC COM 23331A109 6,562 128,495 SH   SOLE   128,495 0 0
DAVITA INC COM 23918K108 269 3,724 SH   SOLE   3,724 0 0
DEERE & CO COM 244199105 660 4,216 SH   SOLE   4,216 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 357 6,380 SH   SOLE   6,380 0 0
DIGITAL RLTY TR INC COM 253868103 386 3,393 SH   SOLE   3,393 0 0
DISNEY WALT CO COM DISNEY 254687106 2,188 20,347 SH   SOLE   20,347 0 0
DISCOVER FINL SVCS COM 254709108 233 3,035 SH   SOLE   3,035 0 0
DOMINION ENERGY INC COM 25746U109 345 4,251 SH   SOLE   4,251 0 0
EOG RES INC COM 26875P101 1,672 15,497 SH   SOLE   15,497 0 0
EQT CORP COM 26884L109 673 11,817 SH   SOLE   11,817 0 0
ECOLAB INC COM 278865100 314 2,337 SH   SOLE   2,337 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 347 3,076 SH   SOLE   3,076 0 0
EMERSON ELEC CO COM 291011104 421 6,036 SH   SOLE   6,036 0 0
EQUIFAX INC COM 294429105 209 1,770 SH   SOLE   1,770 0 0
EQUINIX INC COM PAR $0.001 29444U700 287 634 SH   SOLE   634 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 287 4,504 SH   SOLE   4,504 0 0
ESSEX PPTY TR INC COM 297178105 208 863 SH   SOLE   863 0 0
EVERSOURCE ENERGY COM 30040W108 219 3,474 SH   SOLE   3,474 0 0
FEDEX CORP COM 31428X106 469 1,881 SH   SOLE   1,881 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 237 2,517 SH   SOLE   2,517 0 0
FLUOR CORP NEW COM 343412102 1,813 35,110 SH   SOLE   35,110 0 0
FRANKLIN RES INC COM 354613101 15,996 369,167 SH   SOLE   369,167 0 0
GGP INC COM 36174X101 280 11,959 SH   SOLE   11,959 0 0
GENERAL DYNAMICS CORP COM 369550108 489 2,404 SH   SOLE   2,404 0 0
GENERAL ELECTRIC CO COM 369604103 1,194 68,427 SH   SOLE   68,427 0 0
GENERAL MLS INC COM 370334104 301 5,083 SH   SOLE   5,083 0 0
GENERAL MTRS CO COM 37045V100 416 10,151 SH   SOLE   10,151 0 0
GLOBAL PMTS INC COM 37940X102 1,141 11,387 SH   SOLE   11,387 0 0
HP INC COM 40434L105 302 14,359 SH   SOLE   14,359 0 0
HALLIBURTON CO COM 406216101 380 7,783 SH   SOLE   7,783 0 0
HESS CORP COM 42809H107 234 4,926 SH   SOLE   4,926 0 0
HOME DEPOT INC COM 437076102 2,167 11,434 SH   SOLE   11,434 0 0
HONEYWELL INTL INC COM 438516106 3,913 25,513 SH   SOLE   25,513 0 0
HUMANA INC COM 444859102 295 1,191 SH   SOLE   1,191 0 0
ILLINOIS TOOL WKS INC COM 452308109 437 2,619 SH   SOLE   2,619 0 0
INTL PAPER CO COM 460146103 259 4,475 SH   SOLE   4,475 0 0
JOHNSON & JOHNSON COM 478160104 5,108 36,561 SH   SOLE   36,561 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 1,253 11,911 SH   SOLE   11,911 0 0
KELLOGG CO COM 487836108 16,847 247,816 SH   SOLE   247,816 0 0
KOHLS CORP COM 500255104 346 6,387 SH   SOLE   6,387 0 0
KROGER CO COM 501044101 231 8,414 SH   SOLE   8,414 0 0
LKQ CORP COM 501889208 291 7,144 SH   SOLE   7,144 0 0
LAUDER ESTEE COS INC CL A 518439104 272 2,137 SH   SOLE   2,137 0 0
LILLY ELI & CO COM 532457108 848 10,041 SH   SOLE   10,041 0 0
LINCOLN NATL CORP IND COM 534187109 6,465 84,105 SH   SOLE   84,105 0 0
LOCKHEED MARTIN CORP COM 539830109 668 2,081 SH   SOLE   2,081 0 0
LOWES COS INC COM 548661107 7,317 78,732 SH   SOLE   78,732 0 0
M & T BK CORP COM 55261F104 202 1,180 SH   SOLE   1,180 0 0
MARATHON OIL CORP COM 565849106 372 21,987 SH   SOLE   21,987 0 0
MARATHON PETE CORP COM 56585A102 1,478 22,398 SH   SOLE   22,398 0 0
MARSH & MCLENNAN COS INC COM 571748102 686 8,425 SH   SOLE   8,425 0 0
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MCKESSON CORP COM 58155Q103 271 1,736 SH   SOLE   1,736 0 0
METLIFE INC COM 59156R108 693 13,704 SH   SOLE   13,704 0 0
MONSANTO CO NEW COM 61166W101 494 4,226 SH   SOLE   4,226 0 0
NIKE INC CL B 654106103 2,000 31,977 SH   SOLE   31,977 0 0
NORFOLK SOUTHERN CORP COM 655844108 2,647 18,268 SH   SOLE   18,268 0 0
NUCOR CORP COM 670346105 3,828 60,204 SH   SOLE   60,204 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 467 6,344 SH   SOLE   6,344 0 0
ONEOK INC NEW COM 682680103 267 4,990 SH   SOLE   4,990 0 0
PNC FINL SVCS GROUP INC COM 693475105 3,120 21,621 SH   SOLE   21,621 0 0
PARKER HANNIFIN CORP COM 701094104 219 1,096 SH   SOLE   1,096 0 0
PEPSICO INC COM 713448108 5,677 47,342 SH   SOLE   47,342 0 0
PFIZER INC COM 717081103 2,425 66,953 SH   SOLE   66,953 0 0
PHILIP MORRIS INTL INC COM 718172109 1,475 13,962 SH   SOLE   13,962 0 0
PHILLIPS 66 COM 718546104 3,109 30,738 SH   SOLE   30,738 0 0
PIONEER NAT RES CO COM 723787107 222 1,287 SH   SOLE   1,287 0 0
PRICE T ROWE GROUP INC COM 74144T108 206 1,965 SH   SOLE   1,965 0 0
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PROLOGIS INC COM 74340W103 465 7,215 SH   SOLE   7,215 0 0
PRUDENTIAL FINL INC COM 744320102 407 3,541 SH   SOLE   3,541 0 0
PUBLIC STORAGE COM 74460D109 216 1,035 SH   SOLE   1,035 0 0
RAYTHEON CO COM NEW 755111507 484 2,579 SH   SOLE   2,579 0 0
ROCKWELL AUTOMATION INC COM 773903109 252 1,285 SH   SOLE   1,285 0 0
S&P GLOBAL INC COM 78409V104 342 2,019 SH   SOLE   2,019 0 0
SALESFORCE COM INC COM 79466L302 585 5,724 SH   SOLE   5,724 0 0
SCHWAB CHARLES CORP NEW COM 808513105 479 9,317 SH   SOLE   9,317 0 0
SHERWIN WILLIAMS CO COM 824348106 2,284 5,570 SH   SOLE   5,570 0 0
SIMON PPTY GROUP INC NEW COM 828806109 575 3,350 SH   SOLE   3,350 0 0
SNAP ON INC COM 833034101 1,207 6,924 SH   SOLE   6,924 0 0
SOUTHERN CO COM 842587107 540 11,224 SH   SOLE   11,224 0 0
SOUTHWEST AIRLS CO COM 844741108 4,423 67,571 SH   SOLE   67,571 0 0
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STRYKER CORP COM 863667101 334 2,155 SH   SOLE   2,155 0 0
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SYSCO CORP COM 871829107 2,461 40,516 SH   SOLE   40,516 0 0
TJX COS INC NEW COM 872540109 593 7,758 SH   SOLE   7,758 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 581 3,062 SH   SOLE   3,062 0 0
3M CO COM 88579Y101 1,267 5,382 SH   SOLE   5,382 0 0
TIME WARNER INC COM NEW 887317303 573 6,262 SH   SOLE   6,262 0 0
TRAVELERS COMPANIES INC COM 89417E109 387 2,855 SH   SOLE   2,855 0 0
UNITED RENTALS INC COM 911363109 326 1,899 SH   SOLE   1,899 0 0
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UNITEDHEALTH GROUP INC COM 91324P102 1,578 7,156 SH   SOLE   7,156 0 0
VALERO ENERGY CORP NEW COM 91913Y100 4,249 46,232 SH   SOLE   46,232 0 0
VISA INC COM CL A 92826C839 2,628 23,050 SH   SOLE   23,050 0 0
WAL-MART STORES INC COM 931142103 2,043 20,689 SH   SOLE   20,689 0 0
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WEYERHAEUSER CO COM 962166104 609 17,270 SH   SOLE   17,270 0 0
WILLIAMS COS INC DEL COM 969457100 208 6,807 SH   SOLE   6,807 0 0
YUM BRANDS INC COM 988498101 253 3,100 SH   SOLE   3,100 0 0
ZIONS BANCORPORATION COM 989701107 5,872 115,526 SH   SOLE   115,526 0 0
ZOETIS INC CL A 98978V103 268 3,718 SH   SOLE   3,718 0 0
ALLERGAN PLC SHS G0177J108 673 4,117 SH   SOLE   4,117 0 0
AON PLC SHS CL A G0408V102 273 2,040 SH   SOLE   2,040 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 906 5,920 SH   SOLE   5,920 0 0
EATON CORP PLC SHS G29183103 304 3,849 SH   SOLE   3,849 0 0
INGERSOLL-RAND PLC SHS G47791101 8,779 98,434 SH   SOLE   98,434 0 0
INVESCO LTD SHS G491BT108 355 9,710 SH   SOLE   9,710 0 0
JOHNSON CTLS INTL PLC SHS G51502105 275 7,221 SH   SOLE   7,221 0 0
MEDTRONIC PLC SHS G5960L103 1,069 13,236 SH   SOLE   13,236 0 0
CHUBB LIMITED COM H1467J104 606 4,146 SH   SOLE   4,146 0 0
TE CONNECTIVITY LTD REG SHS H84989104 4,527 47,636 SH   SOLE   47,636 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 329 2,986 SH   SOLE   2,986 0 0
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AGCO CORP COM 001084102 368 5,146 SH   SOLE   5,146 0 0
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AECOM COM 00766T100 438 11,777 SH   SOLE   11,777 0 0
ALLEGHANY CORP DEL COM 017175100 755 1,267 SH   SOLE   1,267 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 193 13,284 SH   SOLE   13,284 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 403 9,815 SH   SOLE   9,815 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 241 12,812 SH   SOLE   12,812 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 606 5,580 SH   SOLE   5,580 0 0
APTARGROUP INC COM 038336103 409 4,737 SH   SOLE   4,737 0 0
AQUA AMERICA INC COM 03836W103 520 13,254 SH   SOLE   13,254 0 0
ARROW ELECTRS INC COM 042735100 546 6,784 SH   SOLE   6,784 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 367 5,161 SH   SOLE   5,161 0 0
ASSOCIATED BANC CORP COM 045487105 284 11,169 SH   SOLE   11,169 0 0
ATMOS ENERGY CORP COM 049560105 667 7,768 SH   SOLE   7,768 0 0
AVIS BUDGET GROUP COM 053774105 310 7,069 SH   SOLE   7,069 0 0
AVNET INC COM 053807103 382 9,645 SH   SOLE   9,645 0 0
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BANK HAWAII CORP COM 062540109 278 3,239 SH   SOLE   3,239 0 0
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BEMIS INC COM 081437105 343 7,187 SH   SOLE   7,187 0 0
BERKLEY W R CORP COM 084423102 526 7,345 SH   SOLE   7,345 0 0
BIO RAD LABS INC CL A 090572207 370 1,549 SH   SOLE   1,549 0 0
BIO TECHNE CORP COM 09073M104 365 2,821 SH   SOLE   2,821 0 0
BIOVERATIV INC COM 09075E100 464 8,609 SH   SOLE   8,609 0 0
BLACK HILLS CORP COM 092113109 276 4,587 SH   SOLE   4,587 0 0
BLACKBAUD INC COM 09227Q100 253 2,675 SH   SOLE   2,675 0 0
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BROWN & BROWN INC COM 115236101 447 8,689 SH   SOLE   8,689 0 0
BRUNSWICK CORP COM 117043109 370 6,709 SH   SOLE   6,709 0 0
CDK GLOBAL INC COM 12508E101 803 11,263 SH   SOLE   11,263 0 0
CNO FINL GROUP INC COM 12621E103 323 13,076 SH   SOLE   13,076 0 0
CNX RESOURCES CORPORATION COM 12653C108 192 13,127 SH   SOLE   13,127 0 0
CABLE ONE INC COM 12685J105 245 349 SH   SOLE   349 0 0
CABOT CORP COM 127055101 287 4,665 SH   SOLE   4,665 0 0
CALATLANTIC GROUP INC COM 128195104 294 5,208 SH   SOLE   5,208 0 0
CAMDEN PPTY TR SH BEN INT 133131102 604 6,565 SH   SOLE   6,565 0 0
CARLISLE COS INC COM 142339100 555 4,884 SH   SOLE   4,884 0 0
CARTER INC COM 146229109 435 3,704 SH   SOLE   3,704 0 0
CASEYS GEN STORES INC COM 147528103 327 2,920 SH   SOLE   2,920 0 0
CATALENT INC COM 148806102 383 9,318 SH   SOLE   9,318 0 0
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CHARLES RIV LABS INTL INC COM 159864107 377 3,442 SH   SOLE   3,442 0 0
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CHEMOURS CO COM 163851108 1,022 20,418 SH   SOLE   20,418 0 0
CIENA CORP COM NEW 171779309 236 11,260 SH   SOLE   11,260 0 0
CINEMARK HOLDINGS INC COM 17243V102 275 7,911 SH   SOLE   7,911 0 0
CIRRUS LOGIC INC COM 172755100 245 4,718 SH   SOLE   4,718 0 0
CLEAN HARBORS INC COM 184496107 215 3,961 SH   SOLE   3,961 0 0
COGNEX CORP COM 192422103 792 12,950 SH   SOLE   12,950 0 0
COHERENT INC COM 192479103 536 1,898 SH   SOLE   1,898 0 0
COMMERCE BANCSHARES INC COM 200525103 386 6,910 SH   SOLE   6,910 0 0
COPART INC COM 217204106 667 15,434 SH   SOLE   15,434 0 0
CORELOGIC INC COM 21871D103 301 6,512 SH   SOLE   6,512 0 0
CORECIVIC INC COM 21871N101 202 8,980 SH   SOLE   8,980 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 244 8,366 SH   SOLE   8,366 0 0
COUSINS PPTYS INC COM 222795106 235 25,361 SH   SOLE   25,361 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 287 1,806 SH   SOLE   1,806 0 0
CRANE CO COM 224399105 332 3,718 SH   SOLE   3,718 0 0
CREE INC COM 225447101 281 7,564 SH   SOLE   7,564 0 0
CULLEN FROST BANKERS INC COM 229899109 444 4,694 SH   SOLE   4,694 0 0
CURTISS WRIGHT CORP COM 231561101 383 3,144 SH   SOLE   3,144 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 371 24,346 SH   SOLE   24,346 0 0
CYRUSONE INC COM 23283R100 614 10,321 SH   SOLE   10,321 0 0
DCT INDUSTRIAL TRUST INC COM NEW 233153204 420 7,152 SH   SOLE   7,152 0 0
DST SYS INC DEL COM 233326107 288 4,643 SH   SOLE   4,643 0 0
DANA INCORPORATED COM 235825205 348 10,883 SH   SOLE   10,883 0 0
DELUXE CORP COM 248019101 278 3,624 SH   SOLE   3,624 0 0
DOMINOS PIZZA INC COM 25754A201 681 3,602 SH   SOLE   3,602 0 0
DOMTAR CORP COM NEW 257559203 235 4,751 SH   SOLE   4,751 0 0
DONALDSON INC COM 257651109 488 9,971 SH   SOLE   9,971 0 0
DOUGLAS EMMETT INC COM 25960P109 545 13,262 SH   SOLE   13,262 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 338 2,853 SH   SOLE   2,853 0 0
DUNKIN BRANDS GROUP INC COM 265504100 444 6,880 SH   SOLE   6,880 0 0
DYCOM INDS INC COM 267475101 268 2,403 SH   SOLE   2,403 0 0
EPR PPTYS COM SH BEN INT 26884U109 436 6,668 SH   SOLE   6,668 0 0
EAGLE MATERIALS INC COM 26969P108 399 3,522 SH   SOLE   3,522 0 0
EAST WEST BANCORP INC COM 27579R104 658 10,821 SH   SOLE   10,821 0 0
EATON VANCE CORP COM NON VTG 278265103 487 8,639 SH   SOLE   8,639 0 0
EDGEWELL PERS CARE CO COM 28035Q102 263 4,429 SH   SOLE   4,429 0 0
EMCOR GROUP INC COM 29084Q100 376 4,602 SH   SOLE   4,602 0 0
ENERGEN CORP COM 29265N108 404 7,013 SH   SOLE   7,013 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 221 4,614 SH   SOLE   4,614 0 0
ENERSYS COM 29275Y102 229 3,287 SH   SOLE   3,287 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 204 2,735 SH   SOLE   2,735 0 0
FNB CORP PA COM 302520101 340 24,592 SH   SOLE   24,592 0 0
FAIR ISAAC CORP COM 303250104 272 1,774 SH   SOLE   1,774 0 0
FEDERATED INVS INC PA CL B 314211103 256 7,087 SH   SOLE   7,087 0 0
FIRST AMERN FINL CORP COM 31847R102 468 8,355 SH   SOLE   8,355 0 0
FIRST HORIZON NATL CORP COM 320517105 356 17,814 SH   SOLE   17,814 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 263 8,345 SH   SOLE   8,345 0 0
FLOWERS FOODS INC COM 343498101 369 19,132 SH   SOLE   19,132 0 0
FULTON FINL CORP PA COM 360271100 234 13,099 SH   SOLE   13,099 0 0
GEO GROUP INC NEW COM 36162J106 217 9,203 SH   SOLE   9,203 0 0
GENESEE & WYO INC CL A 371559105 386 4,903 SH   SOLE   4,903 0 0
GENTEX CORP COM 371901109 682 32,558 SH   SOLE   32,558 0 0
GENWORTH FINL INC COM CL A 37247D106 115 37,014 SH   SOLE   37,014 0 0
GLOBUS MED INC CL A 379577208 223 5,432 SH   SOLE   5,432 0 0
GRACO INC COM 384109104 565 12,504 SH   SOLE   12,504 0 0
GRAHAM HLDGS CO COM 384637104 235 421 SH   SOLE   421 0 0
GREAT PLAINS ENERGY INC COM 391164100 475 14,740 SH   SOLE   14,740 0 0
HANCOCK HLDG CO COM 410120109 316 6,375 SH   SOLE   6,375 0 0
HANOVER INS GROUP INC COM 410867105 346 3,199 SH   SOLE   3,199 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 294 8,128 SH   SOLE   8,128 0 0
HEALTHSOUTH CORP COM NEW 421924309 337 6,827 SH   SOLE   6,827 0 0
HEALTHCARE RLTY TR COM 421946104 252 7,860 SH   SOLE   7,860 0 0
HENRY JACK & ASSOC INC COM 426281101 684 5,844 SH   SOLE   5,844 0 0
HIGHWOODS PPTYS INC COM 431284108 383 7,529 SH   SOLE   7,529 0 0
HILL ROM HLDGS INC COM 431475102 383 4,543 SH   SOLE   4,543 0 0
HOLLYFRONTIER CORP COM 436106108 661 12,897 SH   SOLE   12,897 0 0
HOME BANCSHARES INC COM 436893200 221 9,497 SH   SOLE   9,497 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 370 12,412 SH   SOLE   12,412 0 0
HUBBELL INC COM 443510607 527 3,895 SH   SOLE   3,895 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 816 3,462 SH   SOLE   3,462 0 0
IPG PHOTONICS CORP COM 44980X109 595 2,778 SH   SOLE   2,778 0 0
ITT INC COM 45073V108 358 6,716 SH   SOLE   6,716 0 0
IDACORP INC COM 451107106 344 3,765 SH   SOLE   3,765 0 0
IDEX CORP COM 45167R104 755 5,721 SH   SOLE   5,721 0 0
INGREDION INC COM 457187102 758 5,423 SH   SOLE   5,423 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 304 10,215 SH   SOLE   10,215 0 0
JABIL INC COM 466313103 374 14,253 SH   SOLE   14,253 0 0
JACK IN THE BOX INC COM 466367109 242 2,463 SH   SOLE   2,463 0 0
JETBLUE AIRWAYS CORP COM 477143101 531 23,748 SH   SOLE   23,748 0 0
JONES LANG LASALLE INC COM 48020Q107 526 3,533 SH   SOLE   3,533 0 0
J2 GLOBAL INC COM 48123V102 244 3,256 SH   SOLE   3,256 0 0
KBR INC COM 48242W106 208 10,499 SH   SOLE   10,499 0 0
KLX INC COM 482539103 273 4,006 SH   SOLE   4,006 0 0
KEMPER CORP DEL COM 488401100 255 3,706 SH   SOLE   3,706 0 0
KENNAMETAL INC COM 489170100 297 6,127 SH   SOLE   6,127 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 557 13,388 SH   SOLE   13,388 0 0
KILROY RLTY CORP COM 49427F108 660 8,844 SH   SOLE   8,844 0 0
KIRBY CORP COM 497266106 273 4,091 SH   SOLE   4,091 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 451 6,070 SH   SOLE   6,070 0 0
LANDSTAR SYS INC COM 515098101 332 3,187 SH   SOLE   3,187 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 240 8,554 SH   SOLE   8,554 0 0
LEGG MASON INC COM 524901105 291 6,940 SH   SOLE   6,940 0 0
LEIDOS HLDGS INC COM 525327102 696 10,785 SH   SOLE   10,785 0 0
LENNOX INTL INC COM 526107107 609 2,924 SH   SOLE   2,924 0 0
LINCOLN ELEC HLDGS INC COM 533900106 445 4,860 SH   SOLE   4,860 0 0
LITTELFUSE INC COM 537008104 340 1,717 SH   SOLE   1,717 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 427 10,025 SH   SOLE   10,025 0 0
LOGMEIN INC COM 54142L109 463 4,045 SH   SOLE   4,045 0 0
LOUISIANA PAC CORP COM 546347105 282 10,742 SH   SOLE   10,742 0 0
MB FINANCIAL INC NEW COM 55264U108 242 5,441 SH   SOLE   5,441 0 0
MDU RES GROUP INC COM 552690109 402 14,957 SH   SOLE   14,957 0 0
MSC INDL DIRECT INC CL A 553530106 321 3,322 SH   SOLE   3,322 0 0
MSCI INC COM 55354G100 900 7,112 SH   SOLE   7,112 0 0
MACK CALI RLTY CORP COM 554489104 222 10,294 SH   SOLE   10,294 0 0
MANHATTAN ASSOCS INC COM 562750109 253 5,102 SH   SOLE   5,102 0 0
MANPOWERGROUP INC COM 56418H100 649 5,143 SH   SOLE   5,143 0 0
MARKETAXESS HLDGS INC COM 57060D108 550 2,724 SH   SOLE   2,724 0 0
MASIMO CORP COM 574795100 250 2,951 SH   SOLE   2,951 0 0
MATADOR RES CO COM 576485205 222 7,147 SH   SOLE   7,147 0 0
MAXIMUS INC COM 577933104 351 4,910 SH   SOLE   4,910 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 381 27,660 SH   SOLE   27,660 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 271 4,277 SH   SOLE   4,277 0 0
MEDNAX INC COM 58502B106 245 4,583 SH   SOLE   4,583 0 0
MEREDITH CORP COM 589433101 202 3,063 SH   SOLE   3,063 0 0
MICROSEMI CORP COM 595137100 422 8,178 SH   SOLE   8,178 0 0
MOLINA HEALTHCARE INC COM 60855R100 293 3,819 SH   SOLE   3,819 0 0
MONOLITHIC PWR SYS INC COM 609839105 313 2,786 SH   SOLE   2,786 0 0
MURPHY OIL CORP COM 626717102 277 8,937 SH   SOLE   8,937 0 0
MURPHY USA INC COM 626755102 211 2,631 SH   SOLE   2,631 0 0
NCR CORP NEW COM 62886E108 319 9,391 SH   SOLE   9,391 0 0
NVR INC COM 62944T105 930 265 SH   SOLE   265 0 0
NATIONAL FUEL GAS CO N J COM 636180101 351 6,396 SH   SOLE   6,396 0 0
NATIONAL INSTRS CORP COM 636518102 332 7,974 SH   SOLE   7,974 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 474 10,988 SH   SOLE   10,988 0 0
NETSCOUT SYS INC COM 64115T104 210 6,887 SH   SOLE   6,887 0 0
NEW JERSEY RES COM 646025106 233 5,790 SH   SOLE   5,790 0 0
NEWMARKET CORP COM 651587107 275 691 SH   SOLE   691 0 0
NORDSON CORP COM 655663102 590 4,032 SH   SOLE   4,032 0 0
NORTHWESTERN CORP COM NEW 668074305 217 3,640 SH   SOLE   3,640 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 251 3,686 SH   SOLE   3,686 0 0
OGE ENERGY CORP COM 670837103 495 15,051 SH   SOLE   15,051 0 0
OFFICE DEPOT INC COM 676220106 164 46,441 SH   SOLE   46,441 0 0
OLD DOMINION FGHT LINES INC COM 679580100 690 5,248 SH   SOLE   5,248 0 0
OLD REP INTL CORP COM 680223104 395 18,477 SH   SOLE   18,477 0 0
OLIN CORP COM PAR $1 680665205 487 13,700 SH   SOLE   13,700 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 434 15,760 SH   SOLE   15,760 0 0
ONE GAS INC COM 68235P108 286 3,898 SH   SOLE   3,898 0 0
ORBITAL ATK INC COM 68557N103 578 4,394 SH   SOLE   4,394 0 0
OSHKOSH CORP COM 688239201 517 5,684 SH   SOLE   5,684 0 0
OWENS ILL INC COM NEW 690768403 275 12,413 SH   SOLE   12,413 0 0
PBF ENERGY INC CL A 69318G106 279 7,881 SH   SOLE   7,881 0 0
PNM RES INC COM 69349H107 242 5,973 SH   SOLE   5,973 0 0
PTC INC COM 69370C100 518 8,525 SH   SOLE   8,525 0 0
PACWEST BANCORP DEL COM 695263103 467 9,275 SH   SOLE   9,275 0 0
PATTERSON UTI ENERGY INC COM 703481101 285 12,375 SH   SOLE   12,375 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 373 5,621 SH   SOLE   5,621 0 0
PITNEY BOWES INC COM 724479100 158 14,120 SH   SOLE   14,120 0 0
POLARIS INDS INC COM 731068102 554 4,469 SH   SOLE   4,469 0 0
POLYONE CORP COM 73179P106 277 6,360 SH   SOLE   6,360 0 0
POOL CORPORATION COM 73278L105 386 2,978 SH   SOLE   2,978 0 0
POST HLDGS INC COM 737446104 382 4,823 SH   SOLE   4,823 0 0
PRIMERICA INC COM 74164M108 355 3,492 SH   SOLE   3,492 0 0
PROSPERITY BANCSHARES INC COM 743606105 374 5,337 SH   SOLE   5,337 0 0
RPM INTL INC COM 749685103 525 10,009 SH   SOLE   10,009 0 0
RAYONIER INC COM 754907103 299 9,442 SH   SOLE   9,442 0 0
REGAL BELOIT CORP COM 758750103 260 3,394 SH   SOLE   3,394 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 766 4,912 SH   SOLE   4,912 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 472 5,496 SH   SOLE   5,496 0 0
ROLLINS INC COM 775711104 336 7,218 SH   SOLE   7,218 0 0
ROYAL GOLD INC COM 780287108 385 4,689 SH   SOLE   4,689 0 0
RYDER SYS INC COM 783549108 350 4,153 SH   SOLE   4,153 0 0
SEI INVESTMENTS CO COM 784117103 736 10,244 SH   SOLE   10,244 0 0
SLM CORP COM 78442P106 367 32,515 SH   SOLE   32,515 0 0
SVB FINL GROUP COM 78486Q101 916 3,920 SH   SOLE   3,920 0 0
SABRE CORP COM 78573M104 327 15,972 SH   SOLE   15,972 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 262 3,416 SH   SOLE   3,416 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 357 3,338 SH   SOLE   3,338 0 0
SERVICE CORP INTL COM 817565104 623 16,700 SH   SOLE   16,700 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 559 4,076 SH   SOLE   4,076 0 0
SILICON LABORATORIES INC COM 826919102 333 3,776 SH   SOLE   3,776 0 0
SKECHERS U S A INC CL A 830566105 388 10,259 SH   SOLE   10,259 0 0
SNYDERS-LANCE INC COM 833551104 268 5,343 SH   SOLE   5,343 0 0
SONOCO PRODS CO COM 835495102 402 7,563 SH   SOLE   7,563 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 259 3,218 SH   SOLE   3,218 0 0
SOUTHWESTERN ENERGY CO COM 845467109 368 65,965 SH   SOLE   65,965 0 0
STEEL DYNAMICS INC COM 858119100 800 18,549 SH   SOLE   18,549 0 0
STIFEL FINL CORP COM 860630102 286 4,809 SH   SOLE   4,809 0 0
SYNOVUS FINL CORP COM NEW 87161C501 444 9,266 SH   SOLE   9,266 0 0
SYNNEX CORP COM 87162W100 279 2,051 SH   SOLE   2,051 0 0
TCF FINL CORP COM 872275102 261 12,743 SH   SOLE   12,743 0 0
TRI POINTE GROUP INC COM 87265H109 198 11,036 SH   SOLE   11,036 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 856 7,795 SH   SOLE   7,795 0 0
TAUBMAN CTRS INC COM 876664103 295 4,514 SH   SOLE   4,514 0 0
TECH DATA CORP COM 878237106 256 2,618 SH   SOLE   2,618 0 0
TEGNA INC COM 87901J105 233 16,531 SH   SOLE   16,531 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 479 2,642 SH   SOLE   2,642 0 0
TELEFLEX INC COM 879369106 825 3,315 SH   SOLE   3,315 0 0
TEMPUR SEALY INTL INC COM 88023U101 236 3,767 SH   SOLE   3,767 0 0
TERADATA CORP DEL COM 88076W103 389 10,114 SH   SOLE   10,114 0 0
TERADYNE INC COM 880770102 649 15,496 SH   SOLE   15,496 0 0
TEREX CORP NEW COM 880779103 390 8,088 SH   SOLE   8,088 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 336 3,782 SH   SOLE   3,782 0 0
TEXAS ROADHOUSE INC COM 882681109 225 4,276 SH   SOLE   4,276 0 0
THOR INDS INC COM 885160101 547 3,630 SH   SOLE   3,630 0 0
TIMKEN CO COM 887389104 261 5,307 SH   SOLE   5,307 0 0
TOLL BROTHERS INC COM 889478103 546 11,365 SH   SOLE   11,365 0 0
TORO CO COM 891092108 505 7,736 SH   SOLE   7,736 0 0
TREEHOUSE FOODS INC COM 89469A104 214 4,336 SH   SOLE   4,336 0 0
TRIMBLE INC COM 896239100 771 18,971 SH   SOLE   18,971 0 0
TRINITY INDS INC COM 896522109 434 11,596 SH   SOLE   11,596 0 0
TUPPERWARE BRANDS CORP COM 899896104 222 3,537 SH   SOLE   3,537 0 0
TYLER TECHNOLOGIES INC COM 902252105 464 2,618 SH   SOLE   2,618 0 0
UGI CORP NEW COM 902681105 609 12,966 SH   SOLE   12,966 0 0
UMB FINL CORP COM 902788108 237 3,300 SH   SOLE   3,300 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 470 2,154 SH   SOLE   2,154 0 0
UMPQUA HLDGS CORP COM 904214103 385 18,525 SH   SOLE   18,525 0 0
UNITED BANKSHARES INC WEST V COM 909907107 281 8,082 SH   SOLE   8,082 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 474 3,201 SH   SOLE   3,201 0 0
URBAN OUTFITTERS INC COM 917047102 234 6,678 SH   SOLE   6,678 0 0
URBAN EDGE PPTYS COM 91704F104 213 8,363 SH   SOLE   8,363 0 0
VALLEY NATL BANCORP COM 919794107 249 22,192 SH   SOLE   22,192 0 0
VALMONT INDS INC COM 920253101 283 1,704 SH   SOLE   1,704 0 0
VALVOLINE INC COM 92047W101 322 12,831 SH   SOLE   12,831 0 0
VECTREN CORP COM 92240G101 403 6,192 SH   SOLE   6,192 0 0
VERSUM MATLS INC COM 92532W103 312 8,251 SH   SOLE   8,251 0 0
VIASAT INC COM 92552V100 233 3,110 SH   SOLE   3,110 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 211 10,173 SH   SOLE   10,173 0 0
WGL HLDGS INC COM 92924F106 331 3,860 SH   SOLE   3,860 0 0
WABTEC CORP COM 929740108 551 6,768 SH   SOLE   6,768 0 0
WASHINGTON FED INC COM 938824109 232 6,781 SH   SOLE   6,781 0 0
WASHINGTON PRIME GROUP NEW COM 93964W108 95 13,311 SH   SOLE   13,311 0 0
WATSCO INC COM 942622200 328 1,930 SH   SOLE   1,930 0 0
WEBSTER FINL CORP CONN COM 947890109 388 6,910 SH   SOLE   6,910 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 292 8,880 SH   SOLE   8,880 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 677 3,368 SH   SOLE   3,368 0 0
WENDYS CO COM 95058W100 253 15,418 SH   SOLE   15,418 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 546 5,531 SH   SOLE   5,531 0 0
WESTAR ENERGY INC COM 95709T100 565 10,695 SH   SOLE   10,695 0 0
WEX INC COM 96208T104 410 2,900 SH   SOLE   2,900 0 0
WILEY JOHN & SONS INC CL A 968223206 223 3,389 SH   SOLE   3,389 0 0
WILLIAMS SONOMA INC COM 969904101 319 6,172 SH   SOLE   6,172 0 0
WINTRUST FINL CORP COM 97650W108 334 4,053 SH   SOLE   4,053 0 0
WOODWARD INC COM 980745103 317 4,146 SH   SOLE   4,146 0 0
WORTHINGTON INDS INC COM 981811102 315 7,145 SH   SOLE   7,145 0 0
WPX ENERGY INC COM 98212B103 419 29,753 SH   SOLE   29,753 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 416 4,006 SH   SOLE   4,006 0 0
ARRIS INTL INC SHS G0551A103 338 13,140 SH   SOLE   13,140 0 0
ENDO INTL PLC SHS G30401106 123 15,857 SH   SOLE   15,857 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 507 13,262 SH   SOLE   13,262 0 0
LIVANOVA PLC SHS G5509L101 238 2,983 SH   SOLE   2,983 0 0
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STERIS PLC SHS USD G84720104 498 5,692 SH   SOLE   5,692 0 0
TRANSOCEAN LTD REG SHS H8817H100 271 25,421 SH   SOLE   25,421 0 0
CORE LABORATORIES N V COM N22717107 653 5,964 SH   SOLE   5,964 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 466 14,489 SH   SOLE   14,489 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 233 12,500 SH   SOLE   12,500 0 0
CUBESMART COM 229663109 249 8,600 SH   SOLE   8,600 0 0
DUKE REALTY CORP COM NEW 264411505 499 18,350 SH   SOLE   18,350 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 201 6,706 SH   SOLE   6,706 0 0
STARWOOD PPTY TR INC COM 85571B105 440 20,606 SH   SOLE   20,606 0 0
SUN CMNTYS INC COM 866674104 204 2,200 SH   SOLE   2,200 0 0
APOLLO INVT CORP COM 03761U106 674 119,000 SH   SOLE   119,000 0 0
ARES CAP CORP COM 04010L103 2,016 128,241 SH   SOLE   128,241 0 0
BLACKROCK CAPITAL INVESTMENT COM 092533108 374 60,000 SH   SOLE   60,000 0 0
GOLDMAN SACHS BDC INC SHS 38147U107 1,238 55,800 SH   SOLE   55,800 0 0
HARVEST CAP CR CORP COM 41753F109 394 35,910 SH   SOLE   35,910 0 0
HERCULES CAPITAL INC COM 427096508 1,577 120,200 SH   SOLE   120,200 0 0
NEW MTN FIN CORP COM 647551100 363 26,800 SH   SOLE   26,800 0 0
OAKTREE STRATEGIC INCOME COR COM 67402D104 557 66,263 SH   SOLE   66,263 0 0
PENNANTPARK INVT CORP COM 708062104 214 31,000 SH   SOLE   31,000 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106 947 69,000 SH   SOLE   69,000 0 0
SOLAR CAP LTD COM 83413U100 1,438 71,169 SH   SOLE   71,169 0 0
TCP CAP CORP COM 87238Q103 955 62,500 SH   SOLE   62,500 0 0
TPG SPECIALTY LENDING INC COM 87265K102 1,154 58,300 SH   SOLE   58,300 0 0
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 605 47,703 SH   SOLE   47,703 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 2,082 203,357 SH   SOLE   203,357 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 1,640 50,908 SH   SOLE   50,908 0 0
ARISTA NETWORKS INC COM 040413106 212 900 SH   SOLE   900 0 0
CANADIAN NATL RY CO COM 136375102 418 5,070 SH   SOLE   5,070 0 0
CANADIAN NAT RES LTD COM 136385101 288 8,065 SH   SOLE   8,065 0 0
CANADIAN PAC RY LTD COM 13645t100 519 2,840 SH   SOLE   2,840 0 0
FIFTH THIRD BANCORP COM 316773100 3,331 109,800 SH   SOLE   109,800 0 0
FS INVT CORP COM 302635107 89 12,100 SH   SOLE   12,100 0 0
INTREXON CORP COM 46122t102 115 10,000 SH   SOLE   10,000 0 0
MGIC INVT CORP WIS COM 552848103 254 18,000 SH   SOLE   18,000 0 0
POTASH CORP SASK INC COM 73755l107 1,623 78,575 SH   SOLE   78,575 0 0
TECK RESOURCES LTD CL B 878742204 302 11,535 SH   SOLE   11,535 0 0
VMWARE INC CL A COM 928563402 201 1,600 SH   SOLE   1,600 0 0
WABCO HLDGS INC COM 92927k102 10,009 69,750 SH   SOLE   69,750 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938l203 1,131 35,005 SH   SOLE   35,005 0 0
CRH PLC ADR 12626k203 930 25,757 SH   SOLE   25,757 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 838 115,274 SH   SOLE   115,274 0 0
ALPS ETF TR INTL SEC DV DOG 00162q718 203 7,071 SH   SOLE   7,071 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734h106 379 12,280 SH   SOLE   12,280 0 0
GLOBAL X FDS GLB X SUPERDIV 37950e549 236 10,827 SH   SOLE   10,827 0 0
ISHARES TR CORE HIGH DV ETF 46429b663 305 3,385 SH   SOLE   3,385 0 0
ISHARES TR U.S. REAL ES ETF 464287739 458 5,659 SH   SOLE   5,659 0 0
ISHARES TR MSCI EAFE ETF 464287465 1,746 24,832 SH   SOLE   24,832 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 595 12,633 SH   SOLE   12,633 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,629 10,684 SH   SOLE   10,684 0 0
ISHARES TR MIN VOL USA ETF 46429b697 264 5,004 SH   SOLE   5,004 0 0
POWERSHARES ETF TRUST HI YLD EQ DVDN 73935x302 197 11,035 SH   SOLE   11,035 0 0
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464a359 657 12,975 SH   SOLE   12,975 0 0
SPDR S&P 500 ETF TR TR UNIT 78462f103 3,535 13,245 SH   SOLE   13,245 0 0
SPDR SERIES TRUST S&P INS ETF 78464a789 272 8,850 SH   SOLE   8,850 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 232 2,269 SH   SOLE   2,269 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,537 11,200 SH   SOLE   11,200 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 324 3,787 SH   SOLE   3,787 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204a207 263 1,800 SH   SOLE   1,800 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204a504 282 1,830 SH   SOLE   1,830 0 0
WISDOMTREE TR EUROPE SMCP DV 97717w869 315 4,468 SH   SOLE   4,468 0 0
WISDOMTREE TR US MIDCAP DIVID 97717w505 451 12,779 SH   SOLE   12,779 0 0
WISDOMTREE TR INTL SMCAP DIV 97717w760 226 2,942 SH   SOLE   2,942 0 0
ISHARES TR 20 YR TR BD ETF 464287432 233 1,838 SH   SOLE   1,838 0 0
ISHARES TR TIPS BD ETF 464287176 207 1,817 SH   SOLE   1,817 0 0
ISHARES TR CORE US AGGBD ET 464287226 873 7,984 SH   SOLE   7,984 0 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935s105 250 15,039 SH   SOLE   15,039 0 0
CHENIERE ENERGY INC COM NEW 16411R208 323 6,000 SH Call SOLE   6,000 0 0
FRANKLIN RES INC COM 354613101 15,599 360,000 SH Put SOLE   360,000 0 0
MYLAN N V SHS EURO n59465109 3,283 77,600 SH Put SOLE   77,600 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369y605 1,116 40,000 SH Put SOLE   40,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462f103 12,142 45,500 SH Put SOLE   45,500 0 0