0001398344-19-008567.txt : 20190510 0001398344-19-008567.hdr.sgml : 20190510 20190510133528 ACCESSION NUMBER: 0001398344-19-008567 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190331 FILED AS OF DATE: 20190510 DATE AS OF CHANGE: 20190510 EFFECTIVENESS DATE: 20190510 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SHELTON CAPITAL MANAGEMENT CENTRAL INDEX KEY: 0001002784 IRS NUMBER: 942970569 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-05709 FILM NUMBER: 19814011 BUSINESS ADDRESS: STREET 1: 1875 LAWRENCE STREET STREET 2: SUITE 300 CITY: DENVER STATE: CO ZIP: 80202-1805 BUSINESS PHONE: 8009559988 MAIL ADDRESS: STREET 1: 1875 LAWRENCE STREET STREET 2: SUITE 300 CITY: DENVER STATE: CO ZIP: 80202-1805 FORMER COMPANY: FORMER CONFORMED NAME: CCM PARTNERS DATE OF NAME CHANGE: 19951027 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001002784 XXXXXXXX 03-31-2019 03-31-2019 false SHELTON CAPITAL MANAGEMENT

1875 LAWRENCE STREET SUITE 300 DENVER CO 80202-1805

13F HOLDINGS REPORT 028-05709 N Gregory T. Pusch 303-228-8983 /s/ Gregory T. Pusch Denver CO 05-10-2019 0 832 25352805 INFORMATION TABLE 2 fp0041980_13fhr-table.xml 13F INFORMATION TABLE APPLE INC COM 037833100 2469 13000 SH Put SOLE 13000 0 0 ATLASSIAN CORP PLC CL A g06242104 629 5600 SH Put SOLE 5600 0 0 FACEBOOK INC CL A 30303m102 533 3200 SH Put SOLE 3200 0 0 FRANKLIN RES INC COM 354613101 23861 720000 SH Put SOLE 720000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462f103 2119 7500 SH Put SOLE 7500 0 0 ACTIVISION BLIZZARD INC COM 00507V109 73071 3327 SH SOLE 3327 0 0 ADOBE INC COM 00724F101 46471 12384 SH SOLE 12384 0 0 ADVANCED MICRO DEVICES INC COM 007903107 96171 2454 SH SOLE 2454 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 20343 2750 SH SOLE 2750 0 0 ALIGN TECHNOLOGY INC COM 016255101 7548 2146 SH SOLE 2146 0 0 ALPHABET INC CAP STK CL C 02079K107 25149 29508 SH SOLE 29508 0 0 ALPHABET INC CAP STK CL A 02079K305 24546 28888 SH SOLE 28888 0 0 AMAZON COM INC COM 023135106 34545 61516 SH SOLE 61516 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 45049 1431 SH SOLE 1431 0 0 AMGEN INC COM 031162100 69161 13139 SH SOLE 13139 0 0 ANALOG DEVICES INC COM 032654105 41906 4411 SH SOLE 4411 0 0 APPLE INC COM 037833100 467108 88727 SH SOLE 88727 0 0 APPLIED MATLS INC COM 038222105 210195 8336 SH SOLE 8336 0 0 AUTODESK INC COM 052769106 20272 3159 SH SOLE 3159 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 42480 6786 SH SOLE 6786 0 0 BAIDU INC SPON ADR REP A 056752108 24344 4013 SH SOLE 4013 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 15309 1360 SH SOLE 1360 0 0 BIOGEN INC COM 09062X103 20881 4936 SH SOLE 4936 0 0 BOOKING HLDGS INC COM 09857L108 4903 8555 SH SOLE 8555 0 0 BROADCOM INC COM 11135F101 39516 11883 SH SOLE 11883 0 0 CSX CORP COM 126408103 142018 10626 SH SOLE 10626 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 26775 1700 SH SOLE 1700 0 0 CELGENE CORP COM 151020104 75307 7104 SH SOLE 7104 0 0 CERNER CORP COM 156782104 31339 1793 SH SOLE 1793 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 21625 7502 SH SOLE 7502 0 0 CISCO SYS INC COM 17275R102 540852 29201 SH SOLE 29201 0 0 CINTAS CORP COM 172908105 10060 2033 SH SOLE 2033 0 0 CITRIX SYS INC COM 177376100 13154 1311 SH SOLE 1311 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 54451 3945 SH SOLE 3945 0 0 COMCAST CORP NEW CL A 20030N101 621508 24848 SH SOLE 24848 0 0 COSTCO WHSL CORP NEW COM 22160K105 42267 10235 SH SOLE 10235 0 0 CTRIP COM INTL LTD SPONSORED ADS 22943F100 40186 1756 SH SOLE 1756 0 0 DISNEY WALT CO COM DISNEY 254687106 59914 6652 SH SOLE 6652 0 0 DOLLAR TREE INC COM 256746108 22529 2366 SH SOLE 2366 0 0 EBAY INC COM 278642103 93122 3459 SH SOLE 3459 0 0 ELECTRONIC ARTS INC COM 285512109 31762 3228 SH SOLE 3228 0 0 EXPEDIA GROUP INC COM NEW 30212P303 12777 1520 SH SOLE 1520 0 0 FACEBOOK INC CL A 30303M102 252773 42135 SH SOLE 42135 0 0 FASTENAL CO COM 311900104 27024 1738 SH SOLE 1738 0 0 FISERV INC COM 337738108 38425 3392 SH SOLE 3392 0 0 FOX CORP CL A COM 35137L105 32565 1195 SH SOLE 1195 0 0 FOX CORP CL B COM 35137L204 24386 875 SH SOLE 875 0 0 GILEAD SCIENCES INC COM 375558103 163919 10656 SH SOLE 10656 0 0 HASBRO INC COM 418056107 12218 1039 SH SOLE 1039 0 0 HUNT J B TRANS SVCS INC COM 445658107 10207 1034 SH SOLE 1034 0 0 IDEXX LABS INC COM 45168D104 8266 1848 SH SOLE 1848 0 0 ILLUMINA INC COM 452327109 14434 4484 SH SOLE 4484 0 0 INCYTE CORP COM 45337C102 49929 4294 SH SOLE 4294 0 0 INTEL CORP COM 458140100 719642 38645 SH SOLE 38645 0 0 INTUIT COM 461202103 23728 6203 SH SOLE 6203 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 14864 8481 SH SOLE 8481 0 0 JD COM INC SPON ADR CL A 47215P106 78248 2359 SH SOLE 2359 0 0 KLA-TENCOR CORP COM 482480100 14935 1783 SH SOLE 1783 0 0 KRAFT HEINZ CO COM 500754106 113266 3698 SH SOLE 3698 0 0 LAM RESEARCH CORP COM 512807108 15808 2830 SH SOLE 2830 0 0 LULULEMON ATHLETICA INC COM 550021109 10797 1769 SH SOLE 1769 0 0 MARRIOTT INTL INC NEW CL A 571903202 45797 5729 SH SOLE 5729 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 25453 1353 SH SOLE 1353 0 0 MERCADOLIBRE INC COM 58733R102 3829 1944 SH SOLE 1944 0 0 MICROSOFT CORP COM 594918104 445031 52487 SH SOLE 52487 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 25177 2089 SH SOLE 2089 0 0 MICRON TECHNOLOGY INC COM 595112103 118479 4897 SH SOLE 4897 0 0 MONDELEZ INTL INC CL A 609207105 139500 6964 SH SOLE 6964 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 51250 2797 SH SOLE 2797 0 0 NETAPP INC COM 64110D104 24771 1718 SH SOLE 1718 0 0 NETFLIX INC COM 64110L106 41456 14782 SH SOLE 14782 0 0 NETEASE INC SPONSORED ADR 64110W102 7112 1717 SH SOLE 1717 0 0 NVIDIA CORP COM 67066G104 61491 11041 SH SOLE 11041 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 7720 2998 SH SOLE 2998 0 0 PACCAR INC COM 693718108 33306 2269 SH SOLE 2269 0 0 PAYCHEX INC COM 704326107 56585 4538 SH SOLE 4538 0 0 PAYPAL HLDGS INC COM 70450Y103 134806 13998 SH SOLE 13998 0 0 PEPSICO INC COM 713448108 137217 16816 SH SOLE 16816 0 0 QUALCOMM INC COM 747525103 146938 8380 SH SOLE 8380 0 0 REGENERON PHARMACEUTICALS COM 75886F107 9518 3908 SH SOLE 3908 0 0 ROSS STORES INC COM 778296103 36606 3408 SH SOLE 3408 0 0 HENRY SCHEIN INC COM 806407102 14583 877 SH SOLE 877 0 0 SIRIUS XM HLDGS INC COM 82968B103 390050 2212 SH SOLE 2212 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 29755 2454 SH SOLE 2454 0 0 STARBUCKS CORP COM 855244109 188368 14003 SH SOLE 14003 0 0 SYMANTEC CORP COM 871503108 57790 1329 SH SOLE 1329 0 0 SYNOPSYS INC COM 871607107 14085 1622 SH SOLE 1622 0 0 T MOBILE US INC COM 872590104 74392 5140 SH SOLE 5140 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 11122 1050 SH SOLE 1050 0 0 TESLA INC COM 88160R101 18347 5135 SH SOLE 5135 0 0 TEXAS INSTRS INC COM 882508104 117395 12452 SH SOLE 12452 0 0 ULTA BEAUTY INC COM 90384S303 5771 2013 SH SOLE 2013 0 0 UNITED CONTL HLDGS INC COM 910047109 26211 2091 SH SOLE 2091 0 0 VERISIGN INC COM 92343E102 11336 2058 SH SOLE 2058 0 0 VERISK ANALYTICS INC COM 92345Y106 15545 2067 SH SOLE 2067 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 24195 4451 SH SOLE 4451 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 192209 12161 SH SOLE 12161 0 0 WESTERN DIGITAL CORP COM 958102105 27155 1305 SH SOLE 1305 0 0 WORKDAY INC CL A 98138H101 12462 2403 SH SOLE 2403 0 0 WYNN RESORTS LTD COM 983134107 9483 1132 SH SOLE 1132 0 0 XCEL ENERGY INC COM 98389B100 50414 2834 SH SOLE 2834 0 0 XILINX INC COM 983919101 24010 3044 SH SOLE 3044 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 17321 432 SH SOLE 432 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 47412 1148 SH SOLE 1148 0 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 12440 2185 SH SOLE 2185 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 13681 1731 SH SOLE 1731 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 24140 4540 SH SOLE 4540 0 0 MYLAN N V SHS EURO N59465109 48554 1376 SH SOLE 1376 0 0 NXP SEMICONDUCTORS N V COM N6596X109 28950 2559 SH SOLE 2559 0 0 AFLAC INC COM 001055102 6890 345 SH SOLE 345 0 0 AT&T INC COM 00206R102 138623 4347 SH SOLE 4347 0 0 ABBOTT LABS COM 002824100 104231 8332 SH SOLE 8332 0 0 ABBVIE INC COM 00287Y109 153364 12360 SH SOLE 12360 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 4153 334 SH SOLE 334 0 0 AIR PRODS & CHEMS INC COM 009158106 1615 308 SH SOLE 308 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 8640 1232 SH SOLE 1232 0 0 ALLSTATE CORP COM 020002101 71524 6736 SH SOLE 6736 0 0 ALTRIA GROUP INC COM 02209S103 24392 1401 SH SOLE 1401 0 0 AMERICAN ELEC PWR CO INC COM 025537101 77545 6494 SH SOLE 6494 0 0 AMERICAN EXPRESS CO COM 025816109 74417 8134 SH SOLE 8134 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 7122 307 SH SOLE 307 0 0 AMERICAN TOWER CORP NEW COM 03027X100 5230 1031 SH SOLE 1031 0 0 AMERISOURCEBERGEN CORP COM 03073E105 28324 2252 SH SOLE 2252 0 0 AMPHENOL CORP NEW CL A 032095101 2372 224 SH SOLE 224 0 0 ANADARKO PETE CORP COM 032511107 23090 1050 SH SOLE 1050 0 0 ANTHEM INC COM 036752103 2002 575 SH SOLE 575 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 12455 537 SH SOLE 537 0 0 ARISTA NETWORKS INC COM 040413106 1162 365 SH SOLE 365 0 0 AUTOZONE INC COM 053332102 275 282 SH SOLE 282 0 0 AVALONBAY CMNTYS INC COM 053484101 3027 608 SH SOLE 608 0 0 BB&T CORP COM 054937107 7747 360 SH SOLE 360 0 0 BAKER HUGHES A GE CO CL A 05722G100 31339 869 SH SOLE 869 0 0 BANK AMER CORP COM 060505104 387461 10690 SH SOLE 10690 0 0 BANK NEW YORK MELLON CORP COM 064058100 13692 690 SH SOLE 690 0 0 BAXTER INTL INC COM 071813109 155180 12618 SH SOLE 12618 0 0 BECTON DICKINSON & CO COM 075887109 1897 474 SH SOLE 474 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 21120 4243 SH SOLE 4243 0 0 BLACKROCK INC COM 09247X101 7946 3396 SH SOLE 3396 0 0 BOEING CO COM 097023105 10376 3958 SH SOLE 3958 0 0 BOSTON SCIENTIFIC CORP COM 101137107 11626 446 SH SOLE 446 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 30165 1439 SH SOLE 1439 0 0 CIGNA CORP NEW COM 125523100 3248 522 SH SOLE 522 0 0 CME GROUP INC COM CL A 12572Q105 2250 370 SH SOLE 370 0 0 CVS HEALTH CORP COM 126650100 11996 647 SH SOLE 647 0 0 CAPITAL ONE FINL CORP COM 14040H105 4421 361 SH SOLE 361 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 5879 298 SH SOLE 298 0 0 CATERPILLAR INC DEL COM 149123101 78594 10649 SH SOLE 10649 0 0 CENTENE CORP DEL COM 15135B101 31384 1666 SH SOLE 1666 0 0 CHEVRON CORP NEW COM 166764100 120928 14896 SH SOLE 14896 0 0 CITIGROUP INC COM NEW 172967424 43697 2719 SH SOLE 2719 0 0 CLOROX CO DEL COM 189054109 6414 1029 SH SOLE 1029 0 0 COCA COLA CO COM 191216100 54466 2552 SH SOLE 2552 0 0 COLGATE PALMOLIVE CO COM 194162103 38158 2615 SH SOLE 2615 0 0 CONAGRA BRANDS INC COM 205887102 47437 1316 SH SOLE 1316 0 0 CONOCOPHILLIPS COM 20825C104 151955 10141 SH SOLE 10141 0 0 CONSOLIDATED EDISON INC COM 209115104 47227 4005 SH SOLE 4005 0 0 CORNING INC COM 219350105 8432 279 SH SOLE 279 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 5830 746 SH SOLE 746 0 0 CUMMINS INC COM 231021106 1702 269 SH SOLE 269 0 0 D R HORTON INC COM 23331A109 61395 2541 SH SOLE 2541 0 0 DTE ENERGY CO COM 233331107 2358 294 SH SOLE 294 0 0 DXC TECHNOLOGY CO COM 23355L106 6528 420 SH SOLE 420 0 0 DANAHER CORPORATION COM 235851102 4166 550 SH SOLE 550 0 0 DARDEN RESTAURANTS INC COM 237194105 11333 1377 SH SOLE 1377 0 0 DEERE & CO COM 244199105 4216 674 SH SOLE 674 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 5626 291 SH SOLE 291 0 0 DEVON ENERGY CORP NEW COM 25179M103 10119 319 SH SOLE 319 0 0 DIGITAL RLTY TR INC COM 253868103 45918 5464 SH SOLE 5464 0 0 DISCOVER FINL SVCS COM 254709108 3035 216 SH SOLE 216 0 0 DOLLAR GEN CORP NEW COM 256677105 1932 230 SH SOLE 230 0 0 DOMINION ENERGY INC COM 25746U109 5520 423 SH SOLE 423 0 0 DOWDUPONT INC COM 26078J100 218852 11667 SH SOLE 11667 0 0 DUKE REALTY CORP COM NEW 264411505 13742 420 SH SOLE 420 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 18566 1671 SH SOLE 1671 0 0 EOG RES INC COM 26875P101 3950 376 SH SOLE 376 0 0 ECOLAB INC COM 278865100 2337 413 SH SOLE 413 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 3076 589 SH SOLE 589 0 0 EMERSON ELEC CO COM 291011104 130530 8937 SH SOLE 8937 0 0 EQUINIX INC COM 29444U700 914 414 SH SOLE 414 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 3504 264 SH SOLE 264 0 0 ESSEX PPTY TR INC COM 297178105 823 238 SH SOLE 238 0 0 EVERSOURCE ENERGY COM 30040W108 7712 547 SH SOLE 547 0 0 EXELON CORP COM 30161N101 19528 979 SH SOLE 979 0 0 EXXON MOBIL CORP COM 30231G102 224766 18161 SH SOLE 18161 0 0 FEDEX CORP COM 31428X106 1981 359 SH SOLE 359 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 2517 285 SH SOLE 285 0 0 FIFTH THIRD BANCORP COM 316773100 13316 336 SH SOLE 336 0 0 FIRSTENERGY CORP COM 337932107 26697 1111 SH SOLE 1111 0 0 FLUOR CORP NEW COM 343412102 24338 896 SH SOLE 896 0 0 FORD MTR CO DEL COM 345370860 373882 3283 SH SOLE 3283 0 0 FORTINET INC COM 34959E109 6950 584 SH SOLE 584 0 0 FRANKLIN RES INC COM 354613101 1052788 34889 SH SOLE 34889 0 0 GALLAGHER ARTHUR J & CO COM 363576109 33774 2638 SH SOLE 2638 0 0 GENERAL DYNAMICS CORP COM 369550108 2404 407 SH SOLE 407 0 0 GENERAL ELECTRIC CO COM 369604103 88221 881 SH SOLE 881 0 0 GENERAL MLS INC COM 370334104 7383 382 SH SOLE 382 0 0 GENERAL MTRS CO COM 37045V100 14351 532 SH SOLE 532 0 0 GLOBAL PMTS INC COM 37940X102 11236 1534 SH SOLE 1534 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 18669 3584 SH SOLE 3584 0 0 HCA HEALTHCARE INC COM 40412C101 36309 4734 SH SOLE 4734 0 0 HP INC COM 40434L105 128459 2496 SH SOLE 2496 0 0 HALLIBURTON CO COM 406216101 6883 202 SH SOLE 202 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 4222 210 SH SOLE 210 0 0 HESS CORP COM 42809H107 4926 297 SH SOLE 297 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 64359 993 SH SOLE 993 0 0 HOME DEPOT INC COM 437076102 11230 2155 SH SOLE 2155 0 0 HONEYWELL INTL INC COM 438516106 26313 4182 SH SOLE 4182 0 0 HOST HOTELS & RESORTS INC COM 44107P104 12073 228 SH SOLE 228 0 0 HUMANA INC COM 444859102 1191 317 SH SOLE 317 0 0 ILLINOIS TOOL WKS INC COM 452308109 2619 376 SH SOLE 376 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 9745 742 SH SOLE 742 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 43677 6163 SH SOLE 6163 0 0 INTL PAPER CO COM 460146103 102175 4728 SH SOLE 4728 0 0 IRON MTN INC NEW COM 46284V101 5669 201 SH SOLE 201 0 0 JPMORGAN CHASE & CO COM 46625H100 173795 17593 SH SOLE 17593 0 0 JOHNSON & JOHNSON COM 478160104 33880 4736 SH SOLE 4736 0 0 KELLOGG CO COM 487836108 272816 15654 SH SOLE 15654 0 0 KIMBERLY CLARK CORP COM 494368103 15126 1874 SH SOLE 1874 0 0 KINDER MORGAN INC DEL COM 49456B101 15052 301 SH SOLE 301 0 0 KOHLS CORP COM 500255104 9487 652 SH SOLE 652 0 0 KROGER CO COM 501044101 53514 1316 SH SOLE 1316 0 0 LKQ CORP COM 501889208 7144 203 SH SOLE 203 0 0 LAUDER ESTEE COS INC CL A 518439104 3000 497 SH SOLE 497 0 0 LENNAR CORP CL A 526057104 62200 3053 SH SOLE 3053 0 0 LILLY ELI & CO COM 532457108 20989 2724 SH SOLE 2724 0 0 LOCKHEED MARTIN CORP COM 539830109 2481 745 SH SOLE 745 0 0 LOWES COS INC COM 548661107 102488 11219 SH SOLE 11219 0 0 MARATHON OIL CORP COM 565849106 31187 521 SH SOLE 521 0 0 MARATHON PETE CORP COM 56585A102 24357 1458 SH SOLE 1458 0 0 MARSH & MCLENNAN COS INC COM 571748102 7625 716 SH SOLE 716 0 0 MASCO CORP COM 574599106 93027 3657 SH SOLE 3657 0 0 MASTERCARD INC CL A 57636Q104 7425 1748 SH SOLE 1748 0 0 MCDONALDS CORP COM 580135101 10212 1939 SH SOLE 1939 0 0 MCKESSON CORP COM 58155Q103 1736 203 SH SOLE 203 0 0 MERCK & CO INC COM 58933Y105 60248 5011 SH SOLE 5011 0 0 METLIFE INC COM 59156R108 9804 417 SH SOLE 417 0 0 MOLSON COORS BREWING CO CL B 60871R209 8600 513 SH SOLE 513 0 0 MOODYS CORP COM 615369105 1498 271 SH SOLE 271 0 0 MORGAN STANLEY COM NEW 617446448 81724 3449 SH SOLE 3449 0 0 MOSAIC CO NEW COM 61945C103 18768 513 SH SOLE 513 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 1430 201 SH SOLE 201 0 0 NEXTERA ENERGY INC COM 65339F101 7624 1474 SH SOLE 1474 0 0 NIKE INC CL B 654106103 69168 5825 SH SOLE 5825 0 0 NORFOLK SOUTHERN CORP COM 655844108 2998 560 SH SOLE 560 0 0 NORTHROP GRUMMAN CORP COM 666807102 10088 2720 SH SOLE 2720 0 0 NUCOR CORP COM 670346105 4404 257 SH SOLE 257 0 0 OCCIDENTAL PETE CORP COM 674599105 8392 556 SH SOLE 556 0 0 ONEOK INC NEW COM 682680103 6507 454 SH SOLE 454 0 0 ORACLE CORP COM 68389X105 76723 4121 SH SOLE 4121 0 0 PNC FINL SVCS GROUP INC COM 693475105 4504 552 SH SOLE 552 0 0 PPG INDS INC COM 693506107 29602 3341 SH SOLE 3341 0 0 PFIZER INC COM 717081103 217277 9228 SH SOLE 9228 0 0 PHILIP MORRIS INTL INC COM 718172109 15243 1347 SH SOLE 1347 0 0 PHILLIPS 66 COM 718546104 24218 2305 SH SOLE 2305 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 15691 788 SH SOLE 788 0 0 PROCTER AND GAMBLE CO COM 742718109 111131 11563 SH SOLE 11563 0 0 PROGRESSIVE CORP OHIO COM 743315103 4123 297 SH SOLE 297 0 0 PROLOGIS INC COM 74340W103 3315 239 SH SOLE 239 0 0 PRUDENTIAL FINL INC COM 744320102 3541 325 SH SOLE 325 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 3861 229 SH SOLE 229 0 0 PUBLIC STORAGE COM 74460D109 12535 2730 SH SOLE 2730 0 0 RAYTHEON CO COM NEW 755111507 2777 506 SH SOLE 506 0 0 REALTY INCOME CORP COM 756109104 6588 485 SH SOLE 485 0 0 RED HAT INC COM 756577102 1433 262 SH SOLE 262 0 0 REGENCY CTRS CORP COM 758849103 4079 275 SH SOLE 275 0 0 ROPER TECHNOLOGIES INC COM 776696106 694 237 SH SOLE 237 0 0 S&P GLOBAL INC COM 78409V104 2019 425 SH SOLE 425 0 0 SALESFORCE COM INC COM 79466L302 6724 1065 SH SOLE 1065 0 0 SCHLUMBERGER LTD COM 806857108 52540 2289 SH SOLE 2289 0 0 THE CHARLES SCHWAB CORPORATI COM 808513105 9317 398 SH SOLE 398 0 0 SEMPRA ENERGY COM 816851109 2544 320 SH SOLE 320 0 0 SHERWIN WILLIAMS CO COM 824348106 628 270 SH SOLE 270 0 0 SIMON PPTY GROUP INC NEW COM 828806109 3240 590 SH SOLE 590 0 0 SOUTHERN CO COM 842587107 12916 667 SH SOLE 667 0 0 SOUTHWEST AIRLS CO COM 844741108 135101 7013 SH SOLE 7013 0 0 STATE STR CORP COM 857477103 6293 414 SH SOLE 414 0 0 STRYKER CORP COM 863667101 2155 426 SH SOLE 426 0 0 SUNTRUST BKS INC COM 867914103 3809 226 SH SOLE 226 0 0 SYNCHRONY FINL COM 87165B103 6728 215 SH SOLE 215 0 0 SYSCO CORP COM 871829107 3758 251 SH SOLE 251 0 0 TJX COS INC NEW COM 872540109 13432 715 SH SOLE 715 0 0 TARGET CORP COM 87612E106 18510 1486 SH SOLE 1486 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 3062 838 SH SOLE 838 0 0 3M CO COM 88579Y101 6427 1335 SH SOLE 1335 0 0 TRAVELERS COMPANIES INC COM 89417E109 2711 372 SH SOLE 372 0 0 TYSON FOODS INC CL A 902494103 27128 1883 SH SOLE 1883 0 0 US BANCORP DEL COM NEW 902973304 154216 7432 SH SOLE 7432 0 0 UNION PACIFIC CORP COM 907818108 7261 1214 SH SOLE 1214 0 0 UNITED PARCEL SERVICE INC CL B 911312106 12254 1369 SH SOLE 1369 0 0 UNITED TECHNOLOGIES CORP COM 913017109 19089 2460 SH SOLE 2460 0 0 UNITEDHEALTH GROUP INC COM 91324P102 8307 2054 SH SOLE 2054 0 0 V F CORP COM 918204108 2588 225 SH SOLE 225 0 0 VALERO ENERGY CORP NEW COM 91913Y100 3459 293 SH SOLE 293 0 0 VENTAS INC COM 92276F100 3581 229 SH SOLE 229 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 203347 12024 SH SOLE 12024 0 0 VISA INC COM CL A 92826C839 56279 8790 SH SOLE 8790 0 0 WALMART INC COM 931142103 36233 3534 SH SOLE 3534 0 0 WASTE MGMT INC DEL COM 94106L109 3552 369 SH SOLE 369 0 0 WELLS FARGO CO NEW COM 949746101 1466378 70855 SH SOLE 70855 0 0 WELLTOWER INC COM 95040Q104 4392 341 SH SOLE 341 0 0 WEYERHAEUSER CO COM 962166104 118070 3110 SH SOLE 3110 0 0 YUM BRANDS INC COM 988498101 3100 309 SH SOLE 309 0 0 ZOETIS INC CL A 98978V103 3718 374 SH SOLE 374 0 0 ALLERGAN PLC SHS G0177J108 2617 383 SH SOLE 383 0 0 AON PLC SHS CL A G0408V102 2040 348 SH SOLE 348 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5920 1042 SH SOLE 1042 0 0 EATON CORP PLC SHS G29183103 5249 423 SH SOLE 423 0 0 INGERSOLL-RAND PLC SHS G47791101 98634 10648 SH SOLE 10648 0 0 JOHNSON CTLS INTL PLC SHS G51502105 7221 267 SH SOLE 267 0 0 LINDE PLC COM G5494J103 19682 3463 SH SOLE 3463 0 0 MEDTRONIC PLC SHS G5960L103 13536 1233 SH SOLE 1233 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 40801 1954 SH SOLE 1954 0 0 CHUBB LIMITED COM H1467J104 3985 558 SH SOLE 558 0 0 GARMIN LTD SHS H2906T109 8806 760 SH SOLE 760 0 0 TE CONNECTIVITY LTD REG SHS H84989104 3236 261 SH SOLE 261 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2547 214 SH SOLE 214 0 0 AGCO CORP COM 001084102 4662 324 SH SOLE 324 0 0 AMC NETWORKS INC CL A 00164V103 3561 202 SH SOLE 202 0 0 ASGN INC COM 00191U102 3736 237 SH SOLE 237 0 0 AARONS INC COM PAR $0.50 002535300 4816 253 SH SOLE 253 0 0 ACI WORLDWIDE INC COM 004498101 8804 289 SH SOLE 289 0 0 ACUITY BRANDS INC COM 00508Y102 3536 424 SH SOLE 424 0 0 AECOM COM 00766T100 11143 331 SH SOLE 331 0 0 ALLEGHANY CORP DEL COM 017175100 1137 696 SH SOLE 696 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 8330 213 SH SOLE 213 0 0 ALLETE INC COM NEW 018522300 3628 298 SH SOLE 298 0 0 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 13284 127 SH SOLE 127 0 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 9815 467 SH SOLE 467 0 0 AMERICAN EAGLE OUTFITTERS IN COM 02553E106 12812 284 SH SOLE 284 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 5059 487 SH SOLE 487 0 0 APERGY CORP COM 03755L104 5543 228 SH SOLE 228 0 0 APTARGROUP INC COM 038336103 4404 469 SH SOLE 469 0 0 AQUA AMERICA INC COM 03836W103 12562 458 SH SOLE 458 0 0 ARROW ELECTRS INC COM 042735100 6219 479 SH SOLE 479 0 0 ASHLAND GLOBAL HLDGS INC COM 044186104 4837 378 SH SOLE 378 0 0 ASSOCIATED BANC CORP COM 045487105 11169 238 SH SOLE 238 0 0 ATMOS ENERGY CORP COM 049560105 7768 800 SH SOLE 800 0 0 AVNET INC COM 053807103 8549 371 SH SOLE 371 0 0 BANK HAWAII CORP COM 062540109 3004 237 SH SOLE 237 0 0 BANK OZK COM 06417N103 8585 249 SH SOLE 249 0 0 BEMIS CO INC COM 081437105 6419 356 SH SOLE 356 0 0 BERKLEY W R CORP COM 084423102 6802 576 SH SOLE 576 0 0 BIO RAD LABS INC CL A 090572207 1429 437 SH SOLE 437 0 0 BIO TECHNE CORP COM 09073M104 2648 526 SH SOLE 526 0 0 BLACK HILLS CORP COM 092113109 3781 280 SH SOLE 280 0 0 BLACKBAUD INC COM 09227Q100 2675 213 SH SOLE 213 0 0 BRINKS CO COM 109696104 3568 269 SH SOLE 269 0 0 BROWN & BROWN INC COM 115236101 16360 483 SH SOLE 483 0 0 BRUNSWICK CORP COM 117043109 6199 312 SH SOLE 312 0 0 CDK GLOBAL INC COM 12508E101 9286 546 SH SOLE 546 0 0 CNO FINL GROUP INC COM 12621E103 11860 192 SH SOLE 192 0 0 CNX RESOURCES CORPORATION COM 12653C108 13127 141 SH SOLE 141 0 0 CABLE ONE INC COM 12685J105 349 343 SH SOLE 343 0 0 CALLON PETE CO DEL COM 13123X102 14269 108 SH SOLE 108 0 0 CAMDEN PPTY TR SH BEN INT 133131102 6565 666 SH SOLE 666 0 0 CARLISLE COS INC COM 142339100 4382 537 SH SOLE 537 0 0 CARTERS INC COM 146229109 3345 337 SH SOLE 337 0 0 CASEYS GEN STORES INC COM 147528103 2703 348 SH SOLE 348 0 0 CATALENT INC COM 148806102 9318 378 SH SOLE 378 0 0 CHARLES RIV LABS INTL INC COM 159864107 3442 500 SH SOLE 500 0 0 CHEMED CORP NEW COM 16359R103 1141 365 SH SOLE 365 0 0 CHEMICAL FINL CORP COM 163731102 5278 217 SH SOLE 217 0 0 CHEMOURS CO COM 163851108 18156 675 SH SOLE 675 0 0 CHESAPEAKE ENERGY CORP COM 165167107 66369 206 SH SOLE 206 0 0 CHURCHILL DOWNS INC COM 171484108 2520 227 SH SOLE 227 0 0 CIENA CORP COM NEW 171779309 10088 377 SH SOLE 377 0 0 CINEMARK HOLDINGS INC COM 17243V102 7911 316 SH SOLE 316 0 0 CLEAN HARBORS INC COM 184496107 3961 283 SH SOLE 283 0 0 COGNEX CORP COM 192422103 12243 623 SH SOLE 623 0 0 COHERENT INC COM 192479103 1741 247 SH SOLE 247 0 0 COMMERCE BANCSHARES INC COM 200525103 7255 421 SH SOLE 421 0 0 COMPASS MINERALS INTL INC COM 20451N101 3745 204 SH SOLE 204 0 0 CORESITE RLTY CORP COM 21870Q105 2417 259 SH SOLE 259 0 0 CORELOGIC INC COM 21871D103 5823 217 SH SOLE 217 0 0 COUSINS PPTYS INC COM 222795106 25361 245 SH SOLE 245 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 1806 292 SH SOLE 292 0 0 CRANE CO COM 224399105 3718 315 SH SOLE 315 0 0 CREE INC COM 225447101 6918 396 SH SOLE 396 0 0 CULLEN FROST BANKERS INC COM 229899109 4463 433 SH SOLE 433 0 0 CURTISS WRIGHT CORP COM 231561101 3144 356 SH SOLE 356 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 24346 363 SH SOLE 363 0 0 CYRUSONE INC COM 23283R100 10576 555 SH SOLE 555 0 0 DECKERS OUTDOOR CORP COM 243537107 2088 307 SH SOLE 307 0 0 DICKS SPORTING GOODS INC COM 253393102 5846 215 SH SOLE 215 0 0 DOMINOS PIZZA INC COM 25754A201 2908 751 SH SOLE 751 0 0 DOMTAR CORP COM NEW 257559203 4751 236 SH SOLE 236 0 0 DONALDSON INC COM 257651109 9184 460 SH SOLE 460 0 0 DOUGLAS EMMETT INC COM 25960P109 10862 439 SH SOLE 439 0 0 DUNKIN BRANDS GROUP INC COM 265504100 5819 437 SH SOLE 437 0 0 EQT CORP COM 26884L109 25193 523 SH SOLE 523 0 0 EPR PPTYS COM SH BEN INT 26884U109 8248 634 SH SOLE 634 0 0 EAGLE MATERIALS INC COM 26969P108 3522 297 SH SOLE 297 0 0 EAST WEST BANCORP INC COM 27579R104 10219 490 SH SOLE 490 0 0 EATON VANCE CORP COM NON VTG 278265103 8639 348 SH SOLE 348 0 0 EMCOR GROUP INC COM 29084Q100 4158 304 SH SOLE 304 0 0 ENCOMPASS HEALTH CORP COM 29261A100 6827 399 SH SOLE 399 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 4614 207 SH SOLE 207 0 0 EVERCORE INC CLASS A 29977A105 2936 267 SH SOLE 267 0 0 EXELIXIS INC COM 30161Q104 12500 298 SH SOLE 298 0 0 FNB CORP PA COM 302520101 22852 242 SH SOLE 242 0 0 FAIR ISAAC CORP COM 303250104 1774 482 SH SOLE 482 0 0 FEDERATED INVS INC PA CL B 314211103 7087 208 SH SOLE 208 0 0 FIRST AMERN FINL CORP COM 31847R102 7827 403 SH SOLE 403 0 0 FIRST HORIZON NATL CORP COM 320517105 23590 330 SH SOLE 330 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 8145 288 SH SOLE 288 0 0 FIRST SOLAR INC COM 336433107 49841 2634 SH SOLE 2634 0 0 FIVE BELOW INC COM 33829M101 3925 488 SH SOLE 488 0 0 FLOWERS FOODS INC COM 343498101 16132 344 SH SOLE 344 0 0 FULTON FINL CORP PA COM 360271100 13099 203 SH SOLE 203 0 0 GATX CORP COM 361448103 2707 207 SH SOLE 207 0 0 GENESEE & WYO INC CL A 371559105 4360 380 SH SOLE 380 0 0 GENTEX CORP COM 371901109 18678 386 SH SOLE 386 0 0 GENWORTH FINL INC COM CL A 37247D106 37014 142 SH SOLE 142 0 0 GLOBUS MED INC CL A 379577208 5432 268 SH SOLE 268 0 0 GRACO INC COM 384109104 11905 590 SH SOLE 590 0 0 GRAHAM HLDGS CO COM 384637104 327 223 SH SOLE 223 0 0 HAEMONETICS CORP COM 405024100 3739 327 SH SOLE 327 0 0 HAIN CELESTIAL GROUP INC COM 405217100 34209 791 SH SOLE 791 0 0 HANCOCK WHITNEY CORPORATION COM 410120109 5983 242 SH SOLE 242 0 0 HANOVER INS GROUP INC COM 410867105 3007 343 SH SOLE 343 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 8128 331 SH SOLE 331 0 0 HEALTHCARE RLTY TR COM 421946104 7860 252 SH SOLE 252 0 0 HEALTHEQUITY INC COM 42226A107 3845 284 SH SOLE 284 0 0 HIGHWOODS PPTYS INC COM 431284108 7529 352 SH SOLE 352 0 0 HILL ROM HLDGS INC COM 431475102 4543 481 SH SOLE 481 0 0 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 11619 306 SH SOLE 306 0 0 HUBBELL INC COM 443510607 5095 601 SH SOLE 601 0 0 ICU MED INC COM 44930G107 1078 258 SH SOLE 258 0 0 ITT INC COM 45073V108 6721 390 SH SOLE 390 0 0 IDACORP INC COM 451107106 3500 348 SH SOLE 348 0 0 IDEX CORP COM 45167R104 5401 820 SH SOLE 820 0 0 INGREDION INC COM 457187102 5680 538 SH SOLE 538 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 5052 281 SH SOLE 281 0 0 INTEGRATED DEVICE TECHNOLOGY COM 458118106 9391 460 SH SOLE 460 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 5254 273 SH SOLE 273 0 0 JABIL INC COM 466313103 10646 283 SH SOLE 283 0 0 JETBLUE AWYS CORP COM 477143101 22669 371 SH SOLE 371 0 0 JONES LANG LASALLE INC COM 48020Q107 3207 494 SH SOLE 494 0 0 J2 GLOBAL INC COM 48123V102 3256 282 SH SOLE 282 0 0 KBR INC COM 48242W106 10499 200 SH SOLE 200 0 0 KEMPER CORP DEL COM 488401100 3706 282 SH SOLE 282 0 0 KENNAMETAL INC COM 489170100 5634 207 SH SOLE 207 0 0 KILROY RLTY CORP COM 49427F108 6874 522 SH SOLE 522 0 0 KIRBY CORP COM 497266106 3748 282 SH SOLE 282 0 0 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 9041 295 SH SOLE 295 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 7170 568 SH SOLE 568 0 0 LANCASTER COLONY CORP COM 513847103 1475 231 SH SOLE 231 0 0 LANDSTAR SYS INC COM 515098101 2964 324 SH SOLE 324 0 0 LENNOX INTL INC COM 526107107 2516 665 SH SOLE 665 0 0 LIBERTY PPTY TR SH BEN INT 531172104 28502 1380 SH SOLE 1380 0 0 LIFE STORAGE INC COM 53223X107 3290 320 SH SOLE 320 0 0 LINCOLN ELEC HLDGS INC COM 533900106 4369 366 SH SOLE 366 0 0 LITTELFUSE INC COM 537008104 1717 313 SH SOLE 313 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 9472 602 SH SOLE 602 0 0 LIVERAMP HLDGS INC COM 53815P108 4622 252 SH SOLE 252 0 0 LOGMEIN INC COM 54142L109 3724 298 SH SOLE 298 0 0 LOUISIANA PAC CORP COM 546347105 10742 262 SH SOLE 262 0 0 LUMENTUM HLDGS INC COM 55024U109 4462 252 SH SOLE 252 0 0 MDU RES GROUP INC COM 552690109 13807 357 SH SOLE 357 0 0 MKS INSTRUMENT INC COM 55306N104 3838 357 SH SOLE 357 0 0 MSA SAFETY INC COM 553498106 2387 247 SH SOLE 247 0 0 MSC INDL DIRECT INC CL A 553530106 3322 275 SH SOLE 275 0 0 MANHATTAN ASSOCS INC COM 562750109 5102 281 SH SOLE 281 0 0 MANPOWERGROUP INC COM 56418H100 4685 387 SH SOLE 387 0 0 MARKETAXESS HLDGS INC COM 57060D108 2724 670 SH SOLE 670 0 0 MARRIOTT VACTINS WORLDWID CO COM 57164Y107 2923 273 SH SOLE 273 0 0 MASIMO CORP COM 574795100 2951 408 SH SOLE 408 0 0 MASTEC INC COM 576323109 4309 207 SH SOLE 207 0 0 MAXIMUS INC COM 577933104 4622 328 SH SOLE 328 0 0 MCDERMOTT INTL INC COM 580037703 12878 96 SH SOLE 96 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 25745 477 SH SOLE 477 0 0 MEDIDATA SOLUTIONS INC COM 58471A105 4277 313 SH SOLE 313 0 0 MILLER HERMAN INC COM 600544100 35423 1246 SH SOLE 1246 0 0 MOLINA HEALTHCARE INC COM 60855R100 4408 626 SH SOLE 626 0 0 MONOLITHIC PWR SYS INC COM 609839105 2786 377 SH SOLE 377 0 0 MURPHY OIL CORP COM 626717102 8937 262 SH SOLE 262 0 0 NCR CORP NEW COM 62886E108 8611 235 SH SOLE 235 0 0 NVR INC COM 62944T105 245 678 SH SOLE 678 0 0 NATIONAL FUEL GAS CO N J COM 636180101 6006 366 SH SOLE 366 0 0 NATIONAL INSTRS CORP COM 636518102 7974 354 SH SOLE 354 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 10988 609 SH SOLE 609 0 0 NAVIENT CORPORATION COM 63938C108 18952 219 SH SOLE 219 0 0 NEW JERSEY RES COM 646025106 5790 288 SH SOLE 288 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 34575 400 SH SOLE 400 0 0 NEW YORK TIMES CO CL A 650111107 9283 305 SH SOLE 305 0 0 NEWMARKET CORP COM 651587107 620 269 SH SOLE 269 0 0 NORDSON CORP COM 655663102 3589 476 SH SOLE 476 0 0 NORTHWESTERN CORP COM NEW 668074305 3640 256 SH SOLE 256 0 0 OGE ENERGY CORP COM 670837103 14118 609 SH SOLE 609 0 0 OASIS PETE INC NEW COM 674215108 20091 121 SH SOLE 121 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 4556 658 SH SOLE 658 0 0 OLD REP INTL CORP COM 680223104 17345 363 SH SOLE 363 0 0 OLIN CORP COM PAR $1 680665205 11754 272 SH SOLE 272 0 0 OLLIES BARGAIN OUTLT HLDGS I COM 681116109 3572 305 SH SOLE 305 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 14503 553 SH SOLE 553 0 0 ONE GAS INC COM 68235P108 3898 347 SH SOLE 347 0 0 OSHKOSH CORP COM 688239201 5314 399 SH SOLE 399 0 0 OWENS ILL INC COM NEW 690768403 12413 236 SH SOLE 236 0 0 PBF ENERGY INC CL A 69318G106 7881 245 SH SOLE 245 0 0 PNM RES INC COM 69349H107 5973 283 SH SOLE 283 0 0 PRA HEALTH SCIENCES INC COM 69354M108 3625 400 SH SOLE 400 0 0 PTC INC COM 69370C100 7392 681 SH SOLE 681 0 0 PACWEST BANCORP DEL COM 695263103 9275 349 SH SOLE 349 0 0 PATTERSON UTI ENERGY INC COM 703481101 12375 173 SH SOLE 173 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 9312 289 SH SOLE 289 0 0 PERSPECTA INC COM 715347100 10216 207 SH SOLE 207 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 5215 285 SH SOLE 285 0 0 PITNEY BOWES INC COM 724479100 14120 97 SH SOLE 97 0 0 POLARIS INDS INC COM 731068102 4112 347 SH SOLE 347 0 0 POOL CORPORATION COM 73278L105 2978 491 SH SOLE 491 0 0 POST HLDGS INC COM 737446104 4823 528 SH SOLE 528 0 0 PRIMERICA INC COM 74164M108 3128 382 SH SOLE 382 0 0 PROSPERITY BANCSHARES INC COM 743606105 4912 339 SH SOLE 339 0 0 QEP RES INC COM 74733V100 17033 133 SH SOLE 133 0 0 RPM INTL INC COM 749685103 10640 618 SH SOLE 618 0 0 RANGE RES CORP COM 75281A109 16245 183 SH SOLE 183 0 0 RAYONIER INC COM 754907103 9442 298 SH SOLE 298 0 0 REGAL BELOIT CORP COM 758750103 3089 253 SH SOLE 253 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 4238 602 SH SOLE 602 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 5155 465 SH SOLE 465 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 12261 237 SH SOLE 237 0 0 ROYAL GOLD INC COM 780287108 4689 426 SH SOLE 426 0 0 RYDER SYS INC COM 783549108 3743 232 SH SOLE 232 0 0 SEI INVESTMENTS CO COM 784117103 9240 483 SH SOLE 483 0 0 SLM CORP COM 78442P106 30078 298 SH SOLE 298 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 12956 252 SH SOLE 252 0 0 SABRE CORP COM 78573M104 14745 315 SH SOLE 315 0 0 SCIENCE APPLICATNS INTL CP N COM 808625107 3057 235 SH SOLE 235 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 2890 227 SH SOLE 227 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 16800 198 SH SOLE 198 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 11571 784 SH SOLE 784 0 0 SERVICE CORP INTL COM 817565104 12527 503 SH SOLE 503 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 3795 486 SH SOLE 486 0 0 SILICON LABORATORIES INC COM 826919102 3009 243 SH SOLE 243 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 4962 245 SH SOLE 245 0 0 SKECHERS U S A INC CL A 830566105 9659 325 SH SOLE 325 0 0 SONOCO PRODS CO COM 835495102 7027 432 SH SOLE 432 0 0 SOUTHWEST GAS HOLDINGS INC COM 844895102 3218 265 SH SOLE 265 0 0 SOUTHWESTERN ENERGY CO COM 845467109 65965 309 SH SOLE 309 0 0 SPROUTS FMRS MKT INC COM 85208M102 238749 5143 SH SOLE 5143 0 0 STEEL DYNAMICS INC COM 858119100 16752 591 SH SOLE 591 0 0 STERLING BANCORP DEL COM 85917A100 15886 296 SH SOLE 296 0 0 STIFEL FINL CORP COM 860630102 4809 254 SH SOLE 254 0 0 SYNOVUS FINL CORP COM NEW 87161C501 8453 290 SH SOLE 290 0 0 SYNNEX CORP COM 87162W100 2962 283 SH SOLE 283 0 0 SYNEOS HEALTH INC CL A 87166B102 4220 218 SH SOLE 218 0 0 TCF FINL CORP COM 872275102 12743 264 SH SOLE 264 0 0 TRI POINTE GROUP INC COM 87265H109 11036 139 SH SOLE 139 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 13083 274 SH SOLE 274 0 0 TAUBMAN CTRS INC COM 876664103 4514 239 SH SOLE 239 0 0 TECH DATA CORP COM 878237106 2618 268 SH SOLE 268 0 0 TEGNA INC COM 87901J105 16531 233 SH SOLE 233 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 2505 594 SH SOLE 594 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 7088 218 SH SOLE 218 0 0 TERADATA CORP DEL COM 88076W103 8554 373 SH SOLE 373 0 0 TERADYNE INC COM 880770102 13249 528 SH SOLE 528 0 0 TEXAS ROADHOUSE INC COM 882681109 4276 266 SH SOLE 266 0 0 THOR INDS INC COM 885160101 3464 216 SH SOLE 216 0 0 TIMKEN CO COM 887389104 4828 211 SH SOLE 211 0 0 TOLL BROTHERS INC COM 889478103 59416 2151 SH SOLE 2151 0 0 TORO CO COM 891092108 7736 533 SH SOLE 533 0 0 TREEHOUSE FOODS INC COM 89469A104 4336 280 SH SOLE 280 0 0 TRIMBLE INC COM 896239100 17799 719 SH SOLE 719 0 0 TRINITY INDS INC COM 896522109 10731 233 SH SOLE 233 0 0 TYLER TECHNOLOGIES INC COM 902252105 2470 505 SH SOLE 505 0 0 UMB FINL CORP COM 902788108 3300 211 SH SOLE 211 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 2006 662 SH SOLE 662 0 0 UMPQUA HLDGS CORP COM 904214103 17239 284 SH SOLE 284 0 0 UNITED BANKSHARES INC WEST V COM 909907107 7422 269 SH SOLE 269 0 0 UNITED STATES STL CORP NEW COM 912909108 11778 230 SH SOLE 230 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 2770 325 SH SOLE 325 0 0 VALLEY NATL BANCORP COM 919794107 18619 178 SH SOLE 178 0 0 VALMONT INDS INC COM 920253101 1704 222 SH SOLE 222 0 0 VALVOLINE INC COM 92047W101 12831 238 SH SOLE 238 0 0 VERSUM MATLS INC COM 92532W103 8235 414 SH SOLE 414 0 0 VIASAT INC COM 92552V100 3110 241 SH SOLE 241 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 10173 188 SH SOLE 188 0 0 WATSCO INC COM 942622200 1930 276 SH SOLE 276 0 0 WEBSTER FINL CORP CONN COM 947890109 6509 330 SH SOLE 330 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 8880 261 SH SOLE 261 0 0 WENDYS CO COM 95058W100 12842 230 SH SOLE 230 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 5249 578 SH SOLE 578 0 0 WEX INC COM 96208T104 2900 557 SH SOLE 557 0 0 WILLIAMS SONOMA INC COM 969904101 5494 309 SH SOLE 309 0 0 WINTRUST FINL CORP COM 97650W108 4053 273 SH SOLE 273 0 0 WOODWARD INC COM 980745103 3838 364 SH SOLE 364 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 2835 246 SH SOLE 246 0 0 WORTHINGTON INDS INC COM 981811102 7145 267 SH SOLE 267 0 0 WPX ENERGY INC COM 98212B103 28128 369 SH SOLE 369 0 0 WYNDHAM DESTINATIONS INC COM 98310W108 7147 289 SH SOLE 289 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 7142 357 SH SOLE 357 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 3760 788 SH SOLE 788 0 0 ARRIS INTERNATIONAL PLC SHS G0551A103 11774 372 SH SOLE 372 0 0 ENSCO PLC SHS CLASS A G3157S106 33948 133 SH SOLE 133 0 0 HELEN OF TROY CORP LTD COM G4388N106 1916 222 SH SOLE 222 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 12689 317 SH SOLE 317 0 0 LIVANOVA PLC SHS G5509L101 2983 290 SH SOLE 290 0 0 NVENT ELECTRIC PLC SHS G6700G107 11628 314 SH SOLE 314 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 2830 406 SH SOLE 406 0 0 STERIS PLC SHS USD G8473T100 5692 729 SH SOLE 729 0 0 TRANSOCEAN LTD REG SHS H8817H100 35502 309 SH SOLE 309 0 0 CORE LABORATORIES N V COM N22717107 5964 411 SH SOLE 411 0 0 ABM INDS INC COM 000957100 6592 240 SH SOLE 240 0 0 AK STL HLDG CORP COM 001547108 31639 87 SH SOLE 87 0 0 AMN HEALTHCARE SERVICES INC COM 001744101 4802 226 SH SOLE 226 0 0 ACADIA RLTY TR COM SH BEN INT 004239109 8187 223 SH SOLE 223 0 0 AEROJET ROCKETDYNE HLDGS INC COM 007800105 7576 269 SH SOLE 269 0 0 ADVANCED ENERGY INDS COM 007973100 12546 623 SH SOLE 623 0 0 AGREE REALTY CORP COM 008492100 3493 242 SH SOLE 242 0 0 ALARM COM HLDGS INC COM 011642105 3509 228 SH SOLE 228 0 0 ALBANY INTL CORP CL A 012348108 2871 206 SH SOLE 206 0 0 AMERICAN AXLE & MFG HLDGS IN COM 024061103 11257 161 SH SOLE 161 0 0 AMERICAN EQTY INVT LIFE HLD COM 025676206 8799 238 SH SOLE 238 0 0 AMERICAN STS WTR CO COM 029899101 3685 263 SH SOLE 263 0 0 APOLLO COML REAL EST FIN INC COM 03762U105 24340 443 SH SOLE 443 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 3882 231 SH SOLE 231 0 0 ARCHROCK INC COM 03957W106 12975 127 SH SOLE 127 0 0 ASCENA RETAIL GROUP INC COM 04351G101 16548 18 SH SOLE 18 0 0 AVISTA CORP COM 05379B107 6589 268 SH SOLE 268 0 0 AVON PRODS INC COM 054303102 43298 127 SH SOLE 127 0 0 AXON ENTERPRISE INC COM 05464C101 5768 314 SH SOLE 314 0 0 AXOS FINL INC COM 05465C100 53123 1538 SH SOLE 1538 0 0 BALCHEM CORP COM 057665200 3221 299 SH SOLE 299 0 0 BARNES GROUP INC COM 067806109 4855 250 SH SOLE 250 0 0 BIOTELEMETRY INC COM 090672106 3315 208 SH SOLE 208 0 0 BRADY CORP CL A 104674106 4730 220 SH SOLE 220 0 0 BROOKS AUTOMATION INC COM 114340102 7078 208 SH SOLE 208 0 0 CBL & ASSOC PPTYS INC COM 124830100 16968 26 SH SOLE 26 0 0 CVB FINL CORP COM 126600105 10289 217 SH SOLE 217 0 0 CABOT MICROELECTRONICS CORP COM 12709P103 2577 289 SH SOLE 289 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 4824 262 SH SOLE 262 0 0 CHART INDS INC COM PAR $0.01 16115Q308 3048 276 SH SOLE 276 0 0 CHICOS FAS INC COM 168615102 12960 55 SH SOLE 55 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 4180 227 SH SOLE 227 0 0 COLUMBIA BKG SYS INC COM 197236102 7349 240 SH SOLE 240 0 0 COMMUNITY BK SYS INC COM 203607106 5115 306 SH SOLE 306 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 11035 41 SH SOLE 41 0 0 CONMED CORP COM 207410101 2619 218 SH SOLE 218 0 0 CORCEPT THERAPEUTICS INC COM 218352102 10698 126 SH SOLE 126 0 0 DARLING INGREDIENTS INC COM 237266101 16038 347 SH SOLE 347 0 0 DENBURY RES INC COM NEW 247916208 46431 95 SH SOLE 95 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 20125 218 SH SOLE 218 0 0 DORMAN PRODUCTS INC COM 258278100 2929 258 SH SOLE 258 0 0 EASTGROUP PPTY INC COM 277276101 3620 404 SH SOLE 404 0 0 EL PASO ELEC CO COM NEW 283677854 4080 240 SH SOLE 240 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 4436 224 SH SOLE 224 0 0 ENSIGN GROUP INC COM 29358P101 4885 250 SH SOLE 250 0 0 EXLSERVICE HOLDINGS INC COM 302081104 3451 207 SH SOLE 207 0 0 EXPONENT INC COM 30214U102 5218 301 SH SOLE 301 0 0 EXTREME NETWORKS INC COM 30226D106 11197 84 SH SOLE 84 0 0 FTI CONSULTING INC COM 302941109 3789 291 SH SOLE 291 0 0 FINISAR CORP COM NEW 31787A507 11402 264 SH SOLE 264 0 0 FIRST BANCORP P R COM NEW 318672706 21892 251 SH SOLE 251 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 10070 127 SH SOLE 127 0 0 FIRST FINL BANCORP OH COM 320209109 9814 236 SH SOLE 236 0 0 FIRST FINL BANKSHARES COM 32020R109 6785 392 SH SOLE 392 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 10344 212 SH SOLE 212 0 0 FIRSTCASH INC COM 33767D105 4557 394 SH SOLE 394 0 0 FOX FACTORY HLDG CORP COM 35138V102 3780 264 SH SOLE 264 0 0 FRANKLIN STREET PPTYS CORP COM 35471R106 10760 77 SH SOLE 77 0 0 FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 10665 21 SH SOLE 21 0 0 FULLER H B CO COM 359694106 5072 247 SH SOLE 247 0 0 GAMESTOP CORP NEW CL A 36467W109 10222 104 SH SOLE 104 0 0 GANNETT CO INC COM 36473H104 11003 116 SH SOLE 116 0 0 GLACIER BANCORP INC NEW COM 37637Q105 8519 341 SH SOLE 341 0 0 GULFPORT ENERGY CORP COM NEW 402635304 15178 122 SH SOLE 122 0 0 HMS HLDGS CORP COM 40425J101 8301 246 SH SOLE 246 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 13968 110 SH SOLE 110 0 0 HILLENBRAND INC COM 431571108 6272 260 SH SOLE 260 0 0 HOPE BANCORP INC COM 43940T109 12918 169 SH SOLE 169 0 0 INDEPENDENT BANK CORP MASS COM 453836108 2767 224 SH SOLE 224 0 0 INGEVITY CORP COM 45688C107 4223 446 SH SOLE 446 0 0 INTEGER HLDGS CORP COM 45826H109 2997 226 SH SOLE 226 0 0 INTERFACE INC COM 458665304 26070 399 SH SOLE 399 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 11202 177 SH SOLE 177 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 9712 257 SH SOLE 257 0 0 IROBOT CORP COM 462726100 2790 328 SH SOLE 328 0 0 ITRON INC COM 465741106 9661 451 SH SOLE 451 0 0 J & J SNACK FOODS CORP COM 466032109 1501 238 SH SOLE 238 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 3184 293 SH SOLE 293 0 0 KORN FERRY COM NEW 500643200 5672 254 SH SOLE 254 0 0 LHC GROUP INC COM 50187A107 2932 325 SH SOLE 325 0 0 LAREDO PETROLEUM INC COM 516806106 15407 48 SH SOLE 48 0 0 LEXINGTON REALTY TRUST COM 529043101 21673 196 SH SOLE 196 0 0 LITHIA MTRS INC CL A 536797103 2402 223 SH SOLE 223 0 0 MADDEN STEVEN LTD COM 556269108 7920 268 SH SOLE 268 0 0 MERCURY SYS INC COM 589378108 4835 310 SH SOLE 310 0 0 MERIT MED SYS INC COM 589889104 5439 336 SH SOLE 336 0 0 MONRO INC COM 610236101 3235 280 SH SOLE 280 0 0 MOOG INC CL A 615394202 3255 283 SH SOLE 283 0 0 MYRIAD GENETICS INC COM 62855J104 7569 251 SH SOLE 251 0 0 NEOGEN CORP COM 640491106 5176 297 SH SOLE 297 0 0 NEW YORK MTG TR INC COM PAR $.02 649604501 13803 84 SH SOLE 84 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 10116 172 SH SOLE 172 0 0 OFFICE DEPOT INC COM 676220106 56169 204 SH SOLE 204 0 0 OLD NATL BANCORP IND COM 680033107 14669 241 SH SOLE 241 0 0 OMNICELL INC COM 68213N109 10301 833 SH SOLE 833 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 23627 263 SH SOLE 263 0 0 PDC ENERGY INC COM 69327R101 6436 262 SH SOLE 262 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 2001 314 SH SOLE 314 0 0 PENNEY J C CORP INC COM 708160106 31537 47 SH SOLE 47 0 0 PLEXUS CORP COM 729132100 3292 201 SH SOLE 201 0 0 POWER INTEGRATIONS INC COM 739276103 2968 208 SH SOLE 208 0 0 PROGRESS SOFTWARE CORP COM 743312100 4672 207 SH SOLE 207 0 0 PROTO LABS INC COM 743713109 2724 286 SH SOLE 286 0 0 QUAKER CHEM CORP COM 747316107 1336 268 SH SOLE 268 0 0 QUALYS INC COM 74758T303 3285 272 SH SOLE 272 0 0 RLI CORP COM 749607107 3911 281 SH SOLE 281 0 0 RAMBUS INC DEL COM 750917106 11045 115 SH SOLE 115 0 0 REPLIGEN CORP COM 759916109 3949 233 SH SOLE 233 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 11310 196 SH SOLE 196 0 0 ROGERS CORP COM 775133101 1842 293 SH SOLE 293 0 0 SRC ENERGY INC COM 78470V108 23938 123 SH SOLE 123 0 0 SELECT MED HLDGS CORP COM 81619Q105 10762 152 SH SOLE 152 0 0 SELECTIVE INS GROUP INC COM 816300107 5895 373 SH SOLE 373 0 0 SEMTECH CORP COM 816850101 6641 338 SH SOLE 338 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 9302 228 SH SOLE 228 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 4136 245 SH SOLE 245 0 0 SKYWEST INC COM 830879102 5222 284 SH SOLE 284 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 9511 358 SH SOLE 358 0 0 SOUTH JERSEY INDS INC COM 838518108 8579 275 SH SOLE 275 0 0 STRATEGIC ED INC COM 86272C103 2179 286 SH SOLE 286 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 10506 120 SH SOLE 120 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 15582 73 SH SOLE 73 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 12600 29 SH SOLE 29 0 0 TETRA TECH INC NEW COM 88162G103 5580 333 SH SOLE 333 0 0 3-D SYS CORP DEL COM NEW 88554D205 11420 123 SH SOLE 123 0 0 TIVO CORP COM 88870P106 12338 115 SH SOLE 115 0 0 TOPBUILD CORP COM 89055F103 3577 232 SH SOLE 232 0 0 TREX CO INC COM 89531P105 12906 794 SH SOLE 794 0 0 II VI INC COM 902104108 5926 221 SH SOLE 221 0 0 ULTRA CLEAN HLDGS INC COM 90385V107 36385 377 SH SOLE 377 0 0 UNIFIRST CORP MASS COM 904708104 1547 237 SH SOLE 237 0 0 VEECO INSTRS INC DEL COM 922417100 45230 490 SH SOLE 490 0 0 VIAVI SOLUTIONS INC COM 925550105 22249 275 SH SOLE 275 0 0 VONAGE HLDGS CORP COM 92886T201 21469 216 SH SOLE 216 0 0 WD-40 CO COM 929236107 1396 237 SH SOLE 237 0 0 WASHINGTON PRIME GROUP NEW COM 93964W108 18663 105 SH SOLE 105 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 2791 226 SH SOLE 226 0 0 WINGSTOP INC COM 974155103 2930 223 SH SOLE 223 0 0 WISDOMTREE INVTS INC COM 97717P104 11401 80 SH SOLE 80 0 0 WOLVERINE WORLD WIDE INC COM 978097103 9508 340 SH SOLE 340 0 0 BELMOND LTD CL A G1154H107 9074 226 SH SOLE 226 0 0 ENDO INTL PLC SHS G30401106 20210 162 SH SOLE 162 0 0 ICHOR HOLDINGS SHS G4740B105 32457 733 SH SOLE 733 0 0 NABORS INDUSTRIES LTD SHS G6359F103 33202 114 SH SOLE 114 0 0 NOBLE CORP PLC SHS USD G65431101 24903 71 SH SOLE 71 0 0 TRAVELPORT WORLDWIDE LTD SHS G9019D104 12646 199 SH SOLE 199 0 0 APOLLO INVT CORP COM NEW 03761U502 39676 601 SH SOLE 601 0 0 ARES CAP CORP COM 04010L103 94601 1621 SH SOLE 1621 0 0 BARINGS BDC INC COM 06759L103 45200 443 SH SOLE 443 0 0 BLACKROCK TCP CAP CORP COM 09259E108 26500 376 SH SOLE 376 0 0 FS KKR CAPITAL CORP COM 302635107 152100 920 SH SOLE 920 0 0 GOLDMAN SACHS BDC INC SHS 38147U107 11680 240 SH SOLE 240 0 0 MEDLEY MGMT INC CL A COM 58503T106 65000 223 SH SOLE 223 0 0 NEW MTN FIN CORP COM 647551100 26800 364 SH SOLE 364 0 0 OAKTREE STRATEGIC INCOME COR COM 67402D104 66263 537 SH SOLE 537 0 0 PENNANTPARK INVT CORP COM 708062104 31000 214 SH SOLE 214 0 0 PENNANTPARK FLOATING RATE CA COM 70806A106 69000 884 SH SOLE 884 0 0 SOLAR CAP LTD COM 83413U100 62369 1300 SH SOLE 1300 0 0 TPG SPECIALTY LENDING INC COM 87265K102 34100 682 SH SOLE 682 0 0 TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 69078 951 SH SOLE 951 0 0 BP PLC SPONSORED ADR 055622104 100933 4413 SH SOLE 4413 0 0 DELL TECHNOLOGIES INC CL C 24703L202 6808 400 SH SOLE 400 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 65918 4126 SH SOLE 4126 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 117317 4805 SH SOLE 4805 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 45733 932 SH SOLE 932 0 0 SEASPAN CORP SHS Y75638109 25000 218 SH SOLE 218 0 0 ABB LTD SPONSORED ADR 000375204 79633 1503 SH SOLE 1503 0 0 CANADIAN SOLAR INC COM 136635109 118700 2211 SH SOLE 2211 0 0 DAQO NEW ENERGY CORP SPNSRD ADR NEW 23703Q203 14000 462 SH SOLE 462 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 64000 1641 SH SOLE 1641 0 0 HORIZON TECHNOLOGY FIN CORP COM 44045A102 48800 575 SH SOLE 575 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 13000 222 SH SOLE 222 0 0 INVITAE CORP COM 46185L103 46000 1077 SH SOLE 1077 0 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 83000 1494 SH SOLE 1494 0 0 KANDI TECHNOLOGIES GROUP INC COM 483709101 117500 659 SH SOLE 659 0 0 LG DISPLAY CO LTD SPONS ADR REP 50186V102 54000 467 SH SOLE 467 0 0 PALO ALTO NETWORKS INC COM 697435105 1500 364 SH SOLE 364 0 0 PATTERN ENERGY GROUP INC CL A 70338P100 135000 2970 SH SOLE 2970 0 0 SCHNITZER STL INDS CL A 806882106 22000 528 SH SOLE 528 0 0 SIERRA WIRELESS INC COM 826516106 73000 903 SH SOLE 903 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 47000 698 SH SOLE 698 0 0 SUNPOWER CORP COM 867652406 138000 898 SH SOLE 898 0 0 SUNRUN INC COM 86771W105 140000 1968 SH SOLE 1968 0 0 TPI COMPOSITES INC COM 87266J104 37000 1059 SH SOLE 1059 0 0 TERRAFORM PWR INC COM CL A 88104R209 110000 1511 SH SOLE 1511 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 8000 1223 SH SOLE 1223 0 0 CONSOLIDATED WATER CO INC ORD G23773107 88000 1133 SH SOLE 1133 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 17300 618 SH SOLE 618 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 12530 2286 SH SOLE 2286 0 0 BANCOLOMBIA S A SPON ADR PREF 05968L102 47122 2406 SH SOLE 2406 0 0 RIO TINTO PLC SPONSORED ADR 767204100 40251 2369 SH SOLE 2369 0 0 UNILEVER N V N Y SHS NEW 904784709 49900 2909 SH SOLE 2909 0 0 BLACKSTONE MTG TR INC COM CL A 09257W100 13789 477 SH SOLE 477 0 0 CUBESMART COM 229663109 7670 246 SH SOLE 246 0 0 SUN CMNTYS INC COM 866674104 3390 402 SH SOLE 402 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 15250 220 SH SOLE 220 0 0 ISHARES TR IBOXX HI YD ETF 464288513 13800 1193 SH SOLE 1193 0 0 ATLASSIAN CORP PLC CL A g06242104 5600 629 SH SOLE 629 0 0 CANADIAN NATL RY CO COM 136375102 5070 454 SH SOLE 454 0 0 CANADIAN NAT RES LTD COM 136385101 8065 222 SH SOLE 222 0 0 CANADIAN PAC RY LTD COM 13645t100 2730 562 SH SOLE 562 0 0 ENBRIDGE INC COM 29250n105 6538 237 SH SOLE 237 0 0 INTREXON CORP COM 46122t102 10000 53 SH SOLE 53 0 0 NORDIC AMERICAN TANKERS LIMI COM g65773106 200000 404 SH SOLE 404 0 0 NUTRIEN LTD COM 67077m108 31430 1658 SH SOLE 1658 0 0 SNAP INC CL A 83304a106 153934 1696 SH SOLE 1696 0 0 TECK RESOURCES LTD CL B 878742204 11535 267 SH SOLE 267 0 0 TRITON INTL LTD CL A g9078f107 50000 1555 SH SOLE 1555 0 0 VMWARE INC CL A COM 928563402 1200 217 SH SOLE 217 0 0 WABCO HLDGS INC COM 92927k102 69750 9195 SH SOLE 9195 0 0 BANCO SANTANDER SA ADR 05964h105 31810 147 SH SOLE 147 0 0 BHP GROUP LTD SPONSORED ADS 088606108 56385 3083 SH SOLE 3083 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 5820 243 SH SOLE 243 0 0 CRH PLC ADR 12626k203 28527 884 SH SOLE 884 0 0 DIAGEO P L C SPON ADR NEW 25243q205 2135 349 SH SOLE 349 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733w105 10081 421 SH SOLE 421 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 11050 55 SH SOLE 55 0 0 NICE LTD SPONSORED ADR 653656108 1785 219 SH SOLE 219 0 0 NOVARTIS A G SPONSORED ADR 66987v109 3050 293 SH SOLE 293 0 0 INVESCO QQQ TR UNIT SER 1 46090e103 1500 269 SH SOLE 269 0 0 ISHARES TR CORE HIGH DV ETF 46429b663 3160 295 SH SOLE 295 0 0 ISHARES TR U.S. REAL ES ETF 464287739 7583 660 SH SOLE 660 0 0 ISHARES TR MSCI ACWI EX US 464288240 9078 420 SH SOLE 420 0 0 ISHARES TR MSCI EAFE ETF 464287465 23161 1502 SH SOLE 1502 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 13776 591 SH SOLE 591 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 11118 1702 SH SOLE 1702 0 0 ISHARES TR MIN VOL USA ETF 46429b697 5004 294 SH SOLE 294 0 0 SPDR S&P 500 ETF TR TR UNIT 78462f103 12578 3553 SH SOLE 3553 0 0 ISHARES TR 20 YR TR BD ETF 464287432 3311 419 SH SOLE 419 0 0 BLACKSTONE GROUP L P COM UNIT LTD 09253u108 50000 1749 SH SOLE 1749 0 0