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
ABBOTT LABS COM 002824100 4,168 78,117 SH   SOLE   78,117 0 0
ABBVIE INC COM 00287y109 11,356 127,799 SH   SOLE   127,799 0 0
ACTIVISION BLIZZARD INC COM 00507v109 4,026 62,412 SH   SOLE   62,412 0 0
AETNA INC NEW COM 00817y108 3,271 20,568 SH   SOLE   20,568 0 0
AGILENT TECHNOLOGIES INC COM 00846u101 785 12,223 SH   SOLE   12,223 0 0
ALASKA AIR GROUP INC COM 011659109 4,101 53,763 SH   SOLE   53,763 0 0
ALPHABET INC CAP STK CL A 02079k305 24,173 24,825 SH   SOLE   24,825 0 0
ALPHABET INC CAP STK CL C 02079k107 24,130 25,159 SH   SOLE   25,159 0 0
ALTRIA GROUP INC COM 02209s103 1,416 22,330 SH   SOLE   22,330 0 0
AMAZON COM INC COM 023135106 27,129 28,220 SH   SOLE   28,220 0 0
AMERISOURCEBERGEN CORP COM 03073e105 2,614 31,590 SH   SOLE   31,590 0 0
AMGEN INC COM 031162100 13,479 72,293 SH   SOLE   72,293 0 0
ANADARKO PETE CORP COM 032511107 1,338 27,390 SH   SOLE   27,390 0 0
ANALOG DEVICES INC COM 032654105 4,207 48,827 SH   SOLE   48,827 0 0
APACHE CORP COM 037411105 1,402 30,602 SH   SOLE   30,602 0 0
APPLE INC COM 037833100 67,412 437,397 SH   SOLE   437,397 0 0
APPLIED MATLS INC COM 038222105 6,407 123,001 SH   SOLE   123,001 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 546 12,855 SH   SOLE   12,855 0 0
AT&T INC COM 00206r102 5,554 141,785 SH   SOLE   141,785 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 4,138 37,852 SH   SOLE   37,852 0 0
BAKER HUGHES A GE CO CL A 05722g100 1,148 31,339 SH   SOLE   31,339 0 0
BANK AMER CORP COM 060505104 9,173 361,978 SH   SOLE   361,978 0 0
BANK NEW YORK MELLON CORP COM 064058100 1,651 31,142 SH   SOLE   31,142 0 0
BAXTER INTL INC COM 071813109 4,261 67,906 SH   SOLE   67,906 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,935 21,465 SH   SOLE   21,465 0 0
BIOGEN INC COM 09062x103 5,992 19,137 SH   SOLE   19,137 0 0
BOEING CO COM 097023105 5,154 20,275 SH   SOLE   20,275 0 0
BOFI HLDG INC COM 05566u108 1,518 53,328 SH   SOLE   53,328 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 2,068 32,445 SH   SOLE   32,445 0 0
CA INC COM 12673p105 1,131 33,886 SH   SOLE   33,886 0 0
CATERPILLAR INC DEL COM 149123101 2,485 19,924 SH   SOLE   19,924 0 0
CELGENE CORP COM 151020104 13,482 92,458 SH   SOLE   92,458 0 0
CERNER CORP COM 156782104 1,947 27,304 SH   SOLE   27,304 0 0
CHEMOURS CO COM 163851108 1,038 20,511 SH   SOLE   20,511 0 0
CHEVRON CORP NEW COM 166764100 25,336 215,623 SH   SOLE   215,623 0 0
CISCO SYS INC COM 17275r102 15,443 459,213 SH   SOLE   459,213 0 0
COCA COLA CO COM 191216100 2,995 66,550 SH   SOLE   66,550 0 0
COLGATE PALMOLIVE CO COM 194162103 2,000 27,458 SH   SOLE   27,458 0 0
COMCAST CORP NEW CL A 20030n101 16,125 419,053 SH   SOLE   419,053 0 0
CONAGRA BRANDS INC COM 205887102 1,536 45,537 SH   SOLE   45,537 0 0
CONOCOPHILLIPS COM 20825c104 4,677 93,456 SH   SOLE   93,456 0 0
COSTCO WHSL CORP NEW COM 22160k105 6,300 38,347 SH   SOLE   38,347 0 0
CSX CORP COM 126408103 5,143 94,793 SH   SOLE   94,793 0 0
CVS HEALTH CORP COM 126650100 4,299 52,860 SH   SOLE   52,860 0 0
D R HORTON INC COM 23331a109 5,299 132,695 SH   SOLE   132,695 0 0
DAVITA INC COM 23918k108 3,434 57,824 SH   SOLE   57,824 0 0
DEVON ENERGY CORP NEW COM 25179m103 514 13,997 SH   SOLE   13,997 0 0
DISNEY WALT CO COM DISNEY 254687106 2,189 22,203 SH   SOLE   22,203 0 0
DOLLAR TREE INC COM 256746108 1,684 19,391 SH   SOLE   19,391 0 0
DOWDUPONT INC COM 26078j100 19,365 279,724 SH   SOLE   279,724 0 0
DTE ENERGY CO COM 233331107 5,836 54,358 SH   SOLE   54,358 0 0
DUKE ENERGY CORP NEW COM NEW 26441c204 1,397 16,650 SH   SOLE   16,650 0 0
ELECTRONIC ARTS INC COM 285512109 3,507 29,705 SH   SOLE   29,705 0 0
LILLY ELI & CO COM 532457108 859 10,041 SH   SOLE   10,041 0 0
EOG RES INC COM 26875p101 4,089 42,271 SH   SOLE   42,271 0 0
EQT CORP COM 26884l109 771 11,817 SH   SOLE   11,817 0 0
EXELON CORP COM 30161n101 1,342 35,634 SH   SOLE   35,634 0 0
EXPRESS SCRIPTS HLDG CO COM 30219g108 3,161 49,916 SH   SOLE   49,916 0 0
EXXON MOBIL CORP COM 30231g102 17,810 217,251 SH   SOLE   217,251 0 0
FACEBOOK INC CL A 30303m102 45,284 265,019 SH   SOLE   265,019 0 0
FIFTH THIRD BANCORP COM 316773100 3,414 122,000 SH   SOLE   122,000 0 0
FISERV INC COM 337738108 2,393 18,557 SH   SOLE   18,557 0 0
FLOWERS FOODS INC COM 343498101 379 20,132 SH   SOLE   20,132 0 0
FLUOR CORP NEW COM 343412102 2,401 57,027 SH   SOLE   57,027 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 9,607 802,582 SH   SOLE   802,582 0 0
FRANKLIN RES INC COM 354613101 11,090 249,167 SH   SOLE   249,167 0 0
GENERAL ELECTRIC CO COM 369604103 4,747 196,312 SH   SOLE   196,312 0 0
GENTEX CORP COM 371901109 645 32,558 SH   SOLE   32,558 0 0
GILEAD SCIENCES INC COM 375558103 14,536 179,411 SH   SOLE   179,411 0 0
GLOBAL PMTS INC COM 37940x102 1,122 11,808 SH   SOLE   11,808 0 0
GOLDMAN SACHS GROUP INC COM 38141g104 4,476 18,869 SH   SOLE   18,869 0 0
HOME DEPOT INC COM 437076102 1,948 11,909 SH   SOLE   11,909 0 0
HONEYWELL INTL INC COM 438516106 3,616 25,513 SH   SOLE   25,513 0 0
INGERSOLL-RAND PLC SHS g47791101 8,777 98,434 SH   SOLE   98,434 0 0
INTEL CORP COM 458140100 21,487 564,249 SH   SOLE   564,249 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866f104 1,406 20,465 SH   SOLE   20,465 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 6,213 42,825 SH   SOLE   42,825 0 0
INVESCO LTD SHS g491bt108 4,012 114,510 SH   SOLE   114,510 0 0
JOHNSON & JOHNSON COM 478160104 5,193 39,943 SH   SOLE   39,943 0 0
JPMORGAN CHASE & CO COM 46625h100 12,983 135,930 SH   SOLE   135,930 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 2,816 25,911 SH   SOLE   25,911 0 0
KELLOGG CO COM 487836108 18,799 301,416 SH   SOLE   301,416 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338l103 558 13,388 SH   SOLE   13,388 0 0
KINDER MORGAN INC DEL COM 49456b101 253 13,187 SH   SOLE   13,187 0 0
KOHLS CORP COM 500255104 5,359 117,387 SH   SOLE   117,387 0 0
KRAFT HEINZ CO COM 500754106 7,796 100,523 SH   SOLE   100,523 0 0
LAM RESEARCH CORP COM 512807108 6,137 33,168 SH   SOLE   33,168 0 0
LINCOLN NATL CORP IND COM 534187109 4,314 58,705 SH   SOLE   58,705 0 0
LKQ CORP COM 501889208 585 16,244 SH   SOLE   16,244 0 0
LOWES COS INC COM 548661107 5,494 68,732 SH   SOLE   68,732 0 0
MARATHON OIL CORP COM 565849106 298 21,987 SH   SOLE   21,987 0 0
MARATHON PETE CORP COM 56585a102 1,256 22,398 SH   SOLE   22,398 0 0
MASTERCARD INCORPORATED CL A 57636q104 5,694 40,325 SH   SOLE   40,325 0 0
MCDONALDS CORP COM 580135101 4,355 27,797 SH   SOLE   27,797 0 0
MEDTRONIC PLC SHS g5960l103 1,029 13,236 SH   SOLE   13,236 0 0
MERCK & CO INC COM 58933y105 3,381 52,810 SH   SOLE   52,810 0 0
METLIFE INC COM 59156r108 4,481 86,257 SH   SOLE   86,257 0 0
MGIC INVT CORP WIS COM 552848103 313 25,000 SH   SOLE   25,000 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 1,779 19,815 SH   SOLE   19,815 0 0
MICRON TECHNOLOGY INC COM 595112103 7,414 188,499 SH   SOLE   188,499 0 0
MICROSOFT CORP COM 594918104 40,611 545,186 SH   SOLE   545,186 0 0
MONDELEZ INTL INC CL A 609207105 5,453 134,119 SH   SOLE   134,119 0 0
MORGAN STANLEY COM NEW 617446448 8,402 174,424 SH   SOLE   174,424 0 0
MOSAIC CO NEW COM 61945c103 4,028 186,568 SH   SOLE   186,568 0 0
MYLAN N V SHS EURO n59465109 8,040 256,285 SH   SOLE   256,285 0 0
NABORS INDUSTRIES LTD SHS g6359f103 362 44,797 SH   SOLE   44,797 0 0
NETAPP INC COM 64110d104 4,030 92,086 SH   SOLE   92,086 0 0
NEXTERA ENERGY INC COM 65339f101 1,762 12,024 SH   SOLE   12,024 0 0
NIKE INC CL B 654106103 1,658 31,977 SH   SOLE   31,977 0 0
NORDIC AMERICAN TANKERS LIMI COM g65773106 1,068 200,000 SH   SOLE   200,000 0 0
NORFOLK SOUTHERN CORP COM 655844108 2,416 18,268 SH   SOLE   18,268 0 0
ORACLE CORP COM 68389x105 4,713 97,474 SH   SOLE   97,474 0 0
PAYPAL HLDGS INC COM 70450y103 6,611 103,253 SH   SOLE   103,253 0 0
PEPSICO INC COM 713448108 6,574 58,994 SH   SOLE   58,994 0 0
PFIZER INC COM 717081103 2,583 72,341 SH   SOLE   72,341 0 0
PHILIP MORRIS INTL INC COM 718172109 1,550 13,962 SH   SOLE   13,962 0 0
PHILLIPS 66 COM 718546104 2,816 30,738 SH   SOLE   30,738 0 0
PNC FINL SVCS GROUP INC COM 693475105 2,949 21,881 SH   SOLE   21,881 0 0
POTASH CORP SASK INC COM 73755l107 1,512 78,575 SH   SOLE   78,575 0 0
PPG INDS INC COM 693506107 5,781 53,202 SH   SOLE   53,202 0 0
PRAXAIR INC COM 74005p104 2,450 17,535 SH   SOLE   17,535 0 0
PROCTER AND GAMBLE CO COM 742718109 9,964 109,522 SH   SOLE   109,522 0 0
QUALCOMM INC COM 747525103 14,228 274,466 SH   SOLE   274,466 0 0
SCHLUMBERGER LTD COM 806857108 5,653 81,040 SH   SOLE   81,040 0 0
SERVICE CORP INTL COM 817565104 576 16,700 SH   SOLE   16,700 0 0
SKECHERS U S A INC CL A 830566105 257 10,259 SH   SOLE   10,259 0 0
SOUTHERN CO COM 842587107 552 11,224 SH   SOLE   11,224 0 0
SOUTHWEST AIRLS CO COM 844741108 961 17,171 SH   SOLE   17,171 0 0
SOUTHWESTERN ENERGY CO COM 845467109 403 65,965 SH   SOLE   65,965 0 0
STARBUCKS CORP COM 855244109 6,763 125,916 SH   SOLE   125,916 0 0
STATE STR CORP COM 857477103 2,082 21,793 SH   SOLE   21,793 0 0
SYMANTEC CORP COM 871503108 1,595 48,627 SH   SOLE   48,627 0 0
T MOBILE US INC COM 872590104 4,009 65,021 SH   SOLE   65,021 0 0
TARGET CORP COM 87612e106 3,082 52,224 SH   SOLE   52,224 0 0
TE CONNECTIVITY LTD REG SHS H84989104 6,365 76,636 SH   SOLE   76,636 0 0
TECK RESOURCES LTD CL B 878742204 243 11,535 SH   SOLE   11,535 0 0
TERADATA CORP DEL COM 88076w103 1,045 30,914 SH   SOLE   30,914 0 0
TESLA INC COM 88160r101 5,681 16,656 SH   SOLE   16,656 0 0
TEXAS INSTRS INC COM 882508104 8,617 96,126 SH   SOLE   96,126 0 0
TRANSOCEAN LTD REG SHS h8817h100 277 25,721 SH   SOLE   25,721 0 0
TWENTY FIRST CENTY FOX INC CL A 90130a101 2,393 90,731 SH   SOLE   90,731 0 0
UMPQUA HLDGS CORP COM 904214103 361 18,525 SH   SOLE   18,525 0 0
UNION PAC CORP COM 907818108 1,724 14,863 SH   SOLE   14,863 0 0
UNITED PARCEL SERVICE INC CL B 911312106 4,921 40,978 SH   SOLE   40,978 0 0
UNITED RENTALS INC COM 911363109 3,180 22,924 SH   SOLE   22,924 0 0
UNITED TECHNOLOGIES CORP COM 913017109 2,625 22,614 SH   SOLE   22,614 0 0
US BANCORP DEL COM NEW 902973304 4,610 86,016 SH   SOLE   86,016 0 0
VALERO ENERGY CORP NEW COM 91913Y100 1,654 21,500 SH   SOLE   21,500 0 0
VERIZON COMMUNICATIONS INC COM 92343v104 7,531 152,177 SH   SOLE   152,177 0 0
VERTEX PHARMACEUTICALS INC COM 92532f100 3,508 23,073 SH   SOLE   23,073 0 0
VIACOM INC NEW CL B 92553p201 4,120 148,000 SH   SOLE   148,000 0 0
VISA INC COM CL A 92826c839 2,477 23,540 SH   SOLE   23,540 0 0
WABCO HLDGS INC COM 92927k102 10,323 69,750 SH   SOLE   69,750 0 0
WAL-MART STORES INC COM 931142103 2,193 28,064 SH   SOLE   28,064 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 9,568 123,901 SH   SOLE   123,901 0 0
WELLS FARGO CO NEW COM 949746101 84,529 1,532,714 SH   SOLE   1,532,714 0 0
XILINX INC COM 983919101 1,475 20,823 SH   SOLE   20,823 0 0
ZIONS BANCORPORATION COM 989701107 3,337 70,726 SH   SOLE   70,726 0 0
ABB LTD SPONSORED ADR 000375204 1,698 68,599 SH   SOLE   68,599 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938l203 945 36,675 SH   SOLE   36,675 0 0
BANCO SANTANDER SA ADR 05964h105 577 83,127 SH   SOLE   83,127 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 2,362 58,285 SH   SOLE   58,285 0 0
BP PLC SPONSORED ADR 055622104 3,281 85,374 SH   SOLE   85,374 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 988 15,820 SH   SOLE   15,820 0 0
CRH PLC ADR 12626k203 1,041 27,490 SH   SOLE   27,490 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733w105 1,150 28,331 SH   SOLE   28,331 0 0
ING GROEP N V SPONSORED ADR 456837103 1,547 83,990 SH   SOLE   83,990 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 776 120,523 SH   SOLE   120,523 0 0
NOVARTIS A G SPONSORED ADR 66987v109 1,120 13,045 SH   SOLE   13,045 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 1,806 52,647 SH   SOLE   52,647 0 0
RIO TINTO PLC SPONSORED ADR 767204100 570 12,085 SH   SOLE   12,085 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 4,445 73,382 SH   SOLE   73,382 0 0
SHIRE PLC SPONSORED ADR 82481r106 2,936 19,174 SH   SOLE   19,174 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 414 21,300 SH   SOLE   21,300 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 3,577 95,260 SH   SOLE   95,260 0 0
UNILEVER N V N Y SHS NEW 904784709 2,679 45,370 SH   SOLE   45,370 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857w308 881 30,946 SH   SOLE   30,946 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 1,920 173,437 SH   SOLE   173,437 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734h106 393 13,222 SH   SOLE   13,222 0 0
GLOBAL X FDS GLB X SUPERDIV 37950e549 238 10,827 SH   SOLE   10,827 0 0
ISHARES TR MSCI EAFE ETF 464287465 1,745 25,488 SH   SOLE   25,488 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 599 13,372 SH   SOLE   13,372 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,746 11,784 SH   SOLE   11,784 0 0
SPDR S&P 500 ETF TR TR UNIT 78462f103 4,507 17,939 SH   SOLE   17,939 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,495 11,540 SH   SOLE   11,540 0 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464a417 1,247 33,412 SH   SOLE   33,412 0 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935s105 229 14,839 SH   SOLE   14,839 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 503 15,760 SH   SOLE   15,760 0 0
WEYERHAEUSER CO COM 962166104 5,029 147,770 SH   SOLE   147,770 0 0
EXPEDIA INC DEL COM NEW 30212P303 1,557 10,817 SH   SOLE   10,817 0 0
HASBRO INC COM 418056107 1,009 10,330 SH   SOLE   10,330 0 0
TRACTOR SUPPLY CO COM 892356106 678 10,713 SH   SOLE   10,713 0 0
UNITED STATES STL CORP NEW COM 912909108 359 14,002 SH   SOLE   14,002 0 0
ILLUMINA INC COM 452327109 2,486 12,481 SH   SOLE   12,481 0 0
DENTSPLY SIRONA INC COM 24906P109 1,045 17,477 SH   SOLE   17,477 0 0
VERISK ANALYTICS INC COM 92345Y106 1,056 12,698 SH   SOLE   12,698 0 0
KLA-TENCOR CORP COM 482480100 1,303 12,293 SH   SOLE   12,293 0 0
DAVITA INC COM 23918K108 3,434 57,824 SH   SOLE   57,824 0 0
SCHEIN HENRY INC COM 806407102 1,021 12,450 SH   SOLE   12,450 0 0
DTE ENERGY CO COM 233331107 5,836 54,358 SH   SOLE   54,358 0 0
CITRIX SYS INC COM 177376100 926 12,060 SH   SOLE   12,060 0 0
INCYTE CORP COM 45337C102 2,016 17,265 SH   SOLE   17,265 0 0
GALLAGHER ARTHUR J & CO COM 363576109 2,079 33,774 SH   SOLE   33,774 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 2,523 17,987 SH   SOLE   17,987 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 692 14,202 SH   SOLE   14,202 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 2,982 29,260 SH   SOLE   29,260 0 0
NORTHROP GRUMMAN CORP COM 666807102 2,903 10,088 SH   SOLE   10,088 0 0
AUTODESK INC COM 052769106 2,034 18,121 SH   SOLE   18,121 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 8,158 22,447 SH   SOLE   22,447 0 0
DISH NETWORK CORP CL A 25470M109 1,055 19,449 SH   SOLE   19,449 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 343 16,938 SH   SOLE   16,938 0 0
FASTENAL CO COM 311900104 997 21,866 SH   SOLE   21,866 0 0
INTUIT COM 461202103 3,033 21,335 SH   SOLE   21,335 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 1,010 15,691 SH   SOLE   15,691 0 0
WESTERN DIGITAL CORP COM 958102105 2,017 23,347 SH   SOLE   23,347 0 0
FORTIVE CORP COM 34959J108 1,054 14,883 SH   SOLE   14,883 0 0
HOLOGIC INC COM 436440101 852 23,213 SH   SOLE   23,213 0 0
CONSOLIDATED EDISON INC COM 209115104 1,890 23,427 SH   SOLE   23,427 0 0
TYSON FOODS INC CL A 902494103 1,573 22,328 SH   SOLE   22,328 0 0
PAYCHEX INC COM 704326107 3,859 64,352 SH   SOLE   64,352 0 0
MARRIOTT INTL INC NEW CL A 571903202 3,464 31,415 SH   SOLE   31,415 0 0
D R HORTON INC COM 23331A109 5,299 132,695 SH   SOLE   132,695 0 0
MATTEL INC COM 577081102 431 27,822 SH   SOLE   27,822 0 0
PACCAR INC COM 693718108 2,162 29,880 SH   SOLE   29,880 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 778 23,462 SH   SOLE   23,462 0 0
TREX CO INC COM 89531P105 1,039 11,538 SH   SOLE   11,538 0 0
BROADCOM LTD SHS Y09827109 8,312 34,271 SH   SOLE   34,271 0 0
FIRSTENERGY CORP COM 337932107 823 26,697 SH   SOLE   26,697 0 0
NETFLIX INC COM 64110L106 6,672 36,790 SH   SOLE   36,790 0 0
ROSS STORES INC COM 778296103 2,180 33,764 SH   SOLE   33,764 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 913 11,870 SH   SOLE   11,870 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 2,568 46,479 SH   SOLE   46,479 0 0
ADOBE SYS INC COM 00724F101 6,266 42,004 SH   SOLE   42,004 0 0
ADVANCED ENERGY INDS COM 007973100 1,017 12,590 SH   SOLE   12,590 0 0
MACK CALI RLTY CORP COM 554489104 244 10,294 SH   SOLE   10,294 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 1,695 65,738 SH   SOLE   65,738 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 2,008 42,274 SH   SOLE   42,274 0 0
GGP INC COM 36174X101 248 11,959 SH   SOLE   11,959 0 0
NVIDIA CORP COM 67066G104 9,004 50,369 SH   SOLE   50,369 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 3,641 50,196 SH   SOLE   50,196 0 0
MILLER HERMAN INC COM 600544100 1,110 30,923 SH   SOLE   30,923 0 0
FORTINET INC COM 34959E109 556 15,509 SH   SOLE   15,509 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 1,246 30,853 SH   SOLE   30,853 0 0
VEECO INSTRS INC DEL COM 922417100 478 22,330 SH   SOLE   22,330 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 412 18,326 SH   SOLE   18,326 0 0
FIRST SOLAR INC COM 336433107 1,589 34,626 SH   SOLE   34,626 0 0
INTERFACE INC COM 458665304 571 26,070 SH   SOLE   26,070 0 0
LEXINGTON REALTY TRUST COM 529043101 280 27,406 SH   SOLE   27,406 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 541 29,866 SH   SOLE   29,866 0 0
HAIN CELESTIAL GROUP INC COM 405217100 1,235 30,020 SH   SOLE   30,020 0 0
EBAY INC COM 278642103 3,475 90,361 SH   SOLE   90,361 0 0
SPROUTS FMRS MKT INC COM 85208M102 5,066 269,882 SH   SOLE   269,882 0 0
RPM INTL INC COM 749685103 514 10,009 SH   SOLE   10,009 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 437 10,025 SH   SOLE   10,025 0 0
GENERAL MTRS CO COM 37045V100 410 10,151 SH   SOLE   10,151 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 272 10,215 SH   SOLE   10,215 0 0
SEI INVESTMENTS CO COM 784117103 625 10,244 SH   SOLE   10,244 0 0
LAMB WESTON HLDGS INC COM 513272104 1,155 24,624 SH   SOLE   24,624 0 0
WESTAR ENERGY INC COM 95709T100 530 10,695 SH   SOLE   10,695 0 0
LOUISIANA PAC CORP COM 546347105 291 10,742 SH   SOLE   10,742 0 0
LEIDOS HLDGS INC COM 525327102 639 10,785 SH   SOLE   10,785 0 0
EAST WEST BANCORP INC COM 27579R104 647 10,821 SH   SOLE   10,821 0 0
DOUGLAS EMMETT INC COM 25960P109 428 10,862 SH   SOLE   10,862 0 0
DANA INCORPORATED COM 235825205 304 10,883 SH   SOLE   10,883 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 458 10,988 SH   SOLE   10,988 0 0
LIBERTY PPTY TR SH BEN INT 531172104 1,070 26,048 SH   SOLE   26,048 0 0
ASSOCIATED BANC CORP COM 045487105 271 11,169 SH   SOLE   11,169 0 0
CIENA CORP COM NEW 171779309 247 11,260 SH   SOLE   11,260 0 0
CDK GLOBAL INC COM 12508E101 711 11,263 SH   SOLE   11,263 0 0
TOLL BROTHERS INC COM 889478103 471 11,365 SH   SOLE   11,365 0 0
BOSTON SCIENTIFIC CORP COM 101137107 336 11,526 SH   SOLE   11,526 0 0
TRINITY INDS INC COM 896522109 370 11,596 SH   SOLE   11,596 0 0
TIVO CORP COM 88870P106 232 11,665 SH   SOLE   11,665 0 0
AECOM COM 00766T100 434 11,777 SH   SOLE   11,777 0 0
ENBRIDGE INC COM 29250N105 494 11,808 SH   SOLE   11,808 0 0
OLD NATL BANCORP IND COM 680033107 224 12,215 SH   SOLE   12,215 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 1,137 12,217 SH   SOLE   12,217 0 0
HOPE BANCORP INC COM 43940T109 217 12,231 SH   SOLE   12,231 0 0
STERLING BANCORP DEL COM 85917A100 302 12,243 SH   SOLE   12,243 0 0
PATTERSON UTI ENERGY INC COM 703481101 259 12,375 SH   SOLE   12,375 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 354 12,412 SH   SOLE   12,412 0 0
OWENS ILL INC COM NEW 690768403 312 12,413 SH   SOLE   12,413 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 235 12,500 SH   SOLE   12,500 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 1,445 12,676 SH   SOLE   12,676 0 0
TCF FINL CORP COM 872275102 217 12,743 SH   SOLE   12,743 0 0
VALVOLINE INC COM 92047W101 301 12,831 SH   SOLE   12,831 0 0
HOLLYFRONTIER CORP COM 436106108 464 12,897 SH   SOLE   12,897 0 0
UGI CORP NEW COM 902681105 608 12,966 SH   SOLE   12,966 0 0
CNO FINL GROUP INC COM 12621E103 305 13,076 SH   SOLE   13,076 0 0
FULTON FINL CORP PA COM 360271100 246 13,099 SH   SOLE   13,099 0 0
CONSOL ENERGY INC COM 20854P109 222 13,127 SH   SOLE   13,127 0 0
ARRIS INTL INC SHS G0551A103 374 13,140 SH   SOLE   13,140 0 0
AQUA AMERICA INC COM 03836W103 440 13,254 SH   SOLE   13,254 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 462 13,262 SH   SOLE   13,262 0 0
OLIN CORP COM PAR $1 680665205 469 13,700 SH   SOLE   13,700 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 430 13,864 SH   SOLE   13,864 0 0
NEKTAR THERAPEUTICS COM 640268108 335 13,952 SH   SOLE   13,952 0 0
JABIL INC COM 466313103 407 14,253 SH   SOLE   14,253 0 0
STARWOOD PPTY TR INC COM 85571B105 312 14,356 SH   SOLE   14,356 0 0
HP INC COM 40434L105 287 14,359 SH   SOLE   14,359 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 947 64,359 SH   SOLE   64,359 0 0
GREAT PLAINS ENERGY INC COM 391164100 447 14,740 SH   SOLE   14,740 0 0
DARLING INGREDIENTS INC COM 237266101 259 14,755 SH   SOLE   14,755 0 0
MDU RES GROUP INC COM 552690109 388 14,957 SH   SOLE   14,957 0 0
OGE ENERGY CORP COM 670837103 542 15,051 SH   SOLE   15,051 0 0
TERADYNE INC COM 880770102 567 15,196 SH   SOLE   15,196 0 0
WENDYS CO COM 95058W100 239 15,418 SH   SOLE   15,418 0 0
COPART INC COM 217204106 530 15,434 SH   SOLE   15,434 0 0
SABRE CORP COM 78573M104 289 15,972 SH   SOLE   15,972 0 0
DENTSPLY SIRONA INC COM 24906P109 1,045 17,477 SH   SOLE   17,477 0 0
TEGNA INC COM 87901J105 220 16,531 SH   SOLE   16,531 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 908 16,804 SH   SOLE   16,804 0 0
FIRST HORIZON NATL CORP COM 320517105 341 17,814 SH   SOLE   17,814 0 0
DUKE REALTY CORP COM NEW 264411505 529 18,350 SH   SOLE   18,350 0 0
OLD REP INTL CORP COM 680223104 364 18,477 SH   SOLE   18,477 0 0
STEEL DYNAMICS INC COM 858119100 639 18,549 SH   SOLE   18,549 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 635 18,734 SH   SOLE   18,734 0 0
TRIMBLE INC COM 896239100 745 18,971 SH   SOLE   18,971 0 0
CITIGROUP INC COM NEW 172967424 3,139 43,156 SH   SOLE   43,156 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 1,018 21,335 SH   SOLE   21,335 0 0
HORIZON TECHNOLOGY FIN CORP COM 44045A102 244 22,000 SH   SOLE   22,000 0 0
SCHNITZER STL INDS CL A 806882106 619 22,000 SH   SOLE   22,000 0 0
GOLDMAN SACHS BDC INC SHS 38147U107 502 22,000 SH   SOLE   22,000 0 0
BAIDU INC SPON ADR REP A 056752108 5,467 22,071 SH   SOLE   22,071 0 0
VALLEY NATL BANCORP COM 919794107 267 22,192 SH   SOLE   22,192 0 0
JETBLUE AIRWAYS CORP COM 477143101 440 23,748 SH   SOLE   23,748 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 366 24,346 SH   SOLE   24,346 0 0
TELEFONICA S A SPONSORED ADR 879382208 265 24,558 SH   SOLE   24,558 0 0
FNB CORP PA COM 302520101 345 24,592 SH   SOLE   24,592 0 0
COUSINS PPTYS INC COM 222795106 237 25,361 SH   SOLE   25,361 0 0
NEW MTN FIN CORP COM 647551100 382 26,800 SH   SOLE   26,800 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 363 27,660 SH   SOLE   27,660 0 0
MCDERMOTT INTL INC COM 580037109 205 28,199 SH   SOLE   28,199 0 0
WPX ENERGY INC COM 98212B103 342 29,753 SH   SOLE   29,753 0 0
UNITED NAT FOODS INC COM 911163103 1,273 30,600 SH   SOLE   30,600 0 0
PENNANTPARK INVT CORP COM 708062104 233 31,000 SH   SOLE   31,000 0 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 741 31,432 SH   SOLE   31,432 0 0
SLM CORP COM 78442P106 373 32,515 SH   SOLE   32,515 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 394 33,009 SH   SOLE   33,009 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 1,825 34,605 SH   SOLE   34,605 0 0
SIERRA WIRELESS INC COM 826516106 753 35,000 SH   SOLE   35,000 0 0
HARVEST CAP CR CORP COM 41753F109 480 35,910 SH   SOLE   35,910 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 3,207 248,816 SH   SOLE   248,816 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 1,434 43,868 SH   SOLE   43,868 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 1,109 45,500 SH   SOLE   45,500 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 1,148 46,000 SH   SOLE   46,000 0 0
HERCULES CAPITAL INC COM 427096508 593 46,000 SH   SOLE   46,000 0 0
OFFICE DEPOT INC COM 676220106 211 46,441 SH   SOLE   46,441 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 631 47,000 SH   SOLE   47,000 0 0
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 639 47,703 SH   SOLE   47,703 0 0
ALCENTRA CAP CORP COM 01374T102 624 58,286 SH   SOLE   58,286 0 0
TPG SPECIALTY LENDING INC COM 87265K102 1,222 58,300 SH   SOLE   58,300 0 0
BLACKROCK CAPITAL INVESTMENT COM 092533108 450 60,000 SH   SOLE   60,000 0 0
TCP CAP CORP COM 87238Q103 1,031 62,500 SH   SOLE   62,500 0 0
SUNOPTA INC COM 8676EP108 574 66,000 SH   SOLE   66,000 0 0
FIFTH STR SR FLOATNG RATE CO COM 31679F101 583 66,263 SH   SOLE   66,263 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106 999 69,000 SH   SOLE   69,000 0 0
JD COM INC SPON ADR CL A 47215P106 2,644 69,220 SH   SOLE   69,220 0 0
SUNPOWER CORP COM 867652406 510 70,000 SH   SOLE   70,000 0 0
SOLAR CAP LTD COM 83413U100 1,540 71,169 SH   SOLE   71,169 0 0
PATTERN ENERGY GROUP INC CL A 70338P100 1,735 72,000 SH   SOLE   72,000 0 0
CONSOLIDATED WATER CO INC ORD G23773107 934 73,000 SH   SOLE   73,000 0 0
CANADIAN SOLAR INC COM 136635109 1,633 97,000 SH   SOLE   97,000 0 0
NEWSTAR FINANCIAL INC COM 65251F105 1,179 100,410 SH   SOLE   100,410 0 0
8POINT3 ENERGY PARTNERS LP CL A RPT LTDPT 282539105 1,518 101,000 SH   SOLE   101,000 0 0
KANDI TECHNOLOGIES GROUP INC COM 483709101 604 105,000 SH   SOLE   105,000 0 0
SUNRUN INC COM 86771W105 611 110,000 SH   SOLE   110,000 0 0
APOLLO INVT CORP COM 03761U106 727 119,000 SH   SOLE   119,000 0 0
JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 991 130,000 SH   SOLE   130,000 0 0
ARES CAP CORP COM 04010L103 2,813 171,641 SH   SOLE   171,641 0 0
SIRIUS XM HLDGS INC COM 82968B103 1,924 348,560 SH   SOLE   348,560 0 0
MYLAN N V SHS EURO N59465109 442 77,600 SH Put SOLE   77,600 0 0
FRANKLIN RES INC COM 354613101 2,671 240,000 SH Put SOLE   24,000,000 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369y605 1,034 40,000 SH Put SOLE   4,000,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 201 52,400 SH Put SOLE   5,240,000 0 0
CHENIERE ENERGY INC COM NEW 16411R208 270 6,000 SH Call SOLE   600,000 0 0