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
ABBVIE INC COM 00287Y109 1,041 16,502 SH   SOLE 16,502 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 4,672 94,294 SH   SOLE 94,294 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 251 2,054 SH   SOLE 2,054 0 0
AES CORP COM 00130H105 1,667 129,761 SH   SOLE 129,761 0 0
AIR LEASE CORP CL A 00912X302 8,252 288,720 SH   SOLE 288,720 0 0
ALIGN TECHNOLOGY INC COM 016255101 4,930 52,590 SH   SOLE 52,590 0 0
ALLEGIANT TRAVEL CO COM 01748X102 209 1,581 SH   SOLE 1,581 0 0
ALLY FINL INC COM 02005N100 7,054 362,281 SH   SOLE 362,281 0 0
ALPHABET INC CAP STK CL A 02079K305 548 681 SH   SOLE 681 0 0
AMGEN INC COM 031162100 1,209 7,248 SH   SOLE 7,248 0 0
APACHE CORP COM 037411105 363 5,688 SH   SOLE 5,688 0 0
APPLE INC COM 037833100 2,318 20,503 SH   SOLE 20,503 0 0
ASPEN AEROGELS INC COM 04523Y105 62 10,470 SH   SOLE 10,470 0 0
ASSURED GUARANTY LTD COM G0585R106 232 8,346 SH   SOLE 8,346 0 0
ATENTO S A SHS L0427L105 131 15,405 SH   SOLE 15,405 0 0
AVINGER INC COM 053734109 54 11,222 SH   SOLE 11,222 0 0
B/E AEROSPACE INC COM 073302101 7,210 139,561 SH   SOLE 139,561 0 0
BARD C R INC COM 067383109 338 1,509 SH   SOLE 1,509 0 0
BAXTER INTL INC COM 071813109 1,206 25,339 SH   SOLE 25,339 0 0
BB&T CORP COM 054937107 806 21,374 SH   SOLE 21,374 0 0
BIO TECHNE CORP COM 09073M104 4,955 45,254 SH   SOLE 45,254 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 6,339 68,518 SH   SOLE 68,518 0 0
BLACKROCK INC COM 09247X101 1,459 4,025 SH   SOLE 4,025 0 0
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 312 13,000 SH   SOLE 13,000 0 0
BOSTON SCIENTIFIC CORP COM 101137107 5,651 237,429 SH   SOLE 237,429 0 0
CAPITAL ONE FINL CORP COM 14040H105 943 13,130 SH   SOLE 13,130 0 0
CARDINAL HEALTH INC COM 14149Y108 7,263 93,477 SH   SOLE 93,477 0 0
CARTER INC COM 146229109 961 11,085 SH   SOLE 11,085 0 0
CELANESE CORP DEL COM SER A 150870103 247 3,706 SH   SOLE 3,706 0 0
CENCOSUD S A SPONSORED ADS 15132H101 113 12,594 SH   SOLE 12,594 0 0
CHEMED CORP NEW COM 16359R103 222 1,576 SH   SOLE 1,576 0 0
CHENIERE ENERGY INC COM NEW 16411R208 5,824 133,567 SH   SOLE 133,567 0 0
CHUBB LIMITED COM H1467J104 228 1,817 SH   SOLE 1,817 0 0
CINEMARK HOLDINGS INC COM 17243V102 5,278 137,878 SH   SOLE 137,878 0 0
CISCO SYS INC COM 17275R102 1,121 35,347 SH   SOLE 35,347 0 0
CIT GROUP INC COM NEW 125581801 9,332 257,071 SH   SOLE 257,071 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 248 5,205 SH   SOLE 5,205 0 0
COLONY CAP INC CL A 19624R106 252 13,815 SH   SOLE 13,815 0 0
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 79 30,617 SH   SOLE 30,617 0 0
CONSTELLIUM NV CL A N22035104 208 28,829 SH   SOLE 28,829 0 0
COVENANT TRANSN GROUP INC CL A 22284P105 198 10,253 SH   SOLE 10,253 0 0
DISCOVER FINL SVCS COM 254709108 6,502 114,974 SH   SOLE 114,974 0 0
DISNEY WALT CO COM DISNEY 254687106 416 4,477 SH   SOLE 4,477 0 0
DOLLAR GEN CORP NEW COM 256677105 4,512 64,467 SH   SOLE 64,467 0 0
DUNKIN BRANDS GROUP INC COM 265504100 1,133 21,750 SH   SOLE 21,750 0 0
EAGLE MATERIALS INC COM 26969P108 5,469 70,748 SH   SOLE 70,748 0 0
EAST WEST BANCORP INC COM 27579R104 301 8,205 SH   SOLE 8,205 0 0
EASTMAN KODAK CO COM NEW 277461406 182 12,122 SH   SOLE 12,122 0 0
ECOLAB INC COM 278865100 285 2,343 SH   SOLE 2,343 0 0
EXPEDIA INC DEL COM NEW 30212P303 255 2,182 SH   SOLE 2,182 0 0
EXXON MOBIL CORP COM 30231G102 872 9,995 SH   SOLE 9,995 0 0
F5 NETWORKS INC COM 315616102 8,161 65,480 SH   SOLE 65,480 0 0
FERRO CORP COM 315405100 213 15,390 SH   SOLE 15,390 0 0
FLIR SYS INC COM 302445101 1,007 32,055 SH   SOLE 32,055 0 0
FOOT LOCKER INC COM 344849104 9,026 133,278 SH   SOLE 133,278 0 0
FORTINET INC COM 34959E109 6,856 185,662 SH   SOLE 185,662 0 0
GENERAL ELECTRIC CO COM 369604103 1,168 39,416 SH   SOLE 39,416 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 5,585 130,422 SH   SOLE 130,422 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 829 25,409 SH   SOLE 25,409 0 0
HOLLYFRONTIER CORP COM 436106108 302 12,327 SH   SOLE 12,327 0 0
IAC INTERACTIVECORP COM 44919P508 8,405 134,540 SH   SOLE 134,540 0 0
ILLINOIS TOOL WKS INC COM 452308109 2,171 18,118 SH   SOLE 18,118 0 0
INGERSOLL-RAND PLC SHS G47791101 5,189 76,372 SH   SOLE 76,372 0 0
INTEL CORP COM 458140100 1,327 35,161 SH   SOLE 35,161 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 388 1,440 SH   SOLE 1,440 0 0
ISHARES MSCI SINGAP ETF 464286673 380 34,950 SH   SOLE 34,950 0 0
ISHARES TR CORE MSCI EAFE 46432F842 1,320 23,934 SH   SOLE 23,934 0 0
ISHARES TR GLB CNS DISC ETF 464288745 417 4,666 SH   SOLE 4,666 0 0
ISHARES TR GLB CNSM STP ETF 464288737 337 3,393 SH   SOLE 3,393 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 518 5,139 SH   SOLE 5,139 0 0
ISHARES TR GLOB INDSTRL ETF 464288729 334 4,523 SH   SOLE 4,523 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 252 7,656 SH   SOLE 7,656 0 0
ISHARES TR GLOBAL FINLS ETF 464287333 445 8,713 SH   SOLE 8,713 0 0
ISHARES TR GLOBAL TECH ETF 464287291 734 6,627 SH   SOLE 6,627 0 0
ISHARES TR IBOXX INV CP ETF 464287242 4,877 39,592 SH   SOLE 39,592 0 0
ISHARES TR INTL DEVPPTY ETF 464288422 1,124 29,635 SH   SOLE 29,635 0 0
ISHARES TR S&P MC 400GR ETF 464287606 1,151 6,588 SH   SOLE 6,588 0 0
ISHARES TR S&P MC 400VL ETF 464287705 240 1,804 SH   SOLE 1,804 0 0
ISHARES TR SP SMCP600GR ETF 464287887 287 2,093 SH   SOLE 2,093 0 0
JETBLUE AIRWAYS CORP COM 477143101 5,026 291,509 SH   SOLE 291,509 0 0
JOHNSON & JOHNSON COM 478160104 928 7,852 SH   SOLE 7,852 0 0
JPMORGAN CHASE & CO COM 46625H100 322 4,835 SH   SOLE 4,835 0 0
KAR AUCTION SVCS INC COM 48238T109 308 7,139 SH   SOLE 7,139 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 6,862 49,915 SH   SOLE 49,915 0 0
LAUDER ESTEE COS INC CL A 518439104 1,141 12,882 SH   SOLE 12,882 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 6,407 138,144 SH   SOLE 138,144 0 0
LOWES COS INC COM 548661107 1,022 14,153 SH   SOLE 14,153 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 652 8,080 SH   SOLE 8,080 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 167 13,171 SH   SOLE 13,171 0 0
MCCORMICK & CO INC COM NON VTG 579780206 523 5,237 SH   SOLE 5,237 0 0
MCKESSON CORP COM 58155Q103 469 2,815 SH   SOLE 2,815 0 0
MEDNAX INC COM 58502B106 392 5,913 SH   SOLE 5,913 0 0
METLIFE INC COM 59156R108 1,041 23,424 SH   SOLE 23,424 0 0
MICRON TECHNOLOGY INC COM 595112103 6,742 379,173 SH   SOLE 379,173 0 0
MICROSOFT CORP COM 594918104 1,475 25,613 SH   SOLE 25,613 0 0
MONSANTO CO NEW COM 61166W101 678 6,637 SH   SOLE 6,637 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 7,086 92,891 SH   SOLE 92,891 0 0
MYLAN N V SHS EURO N59465109 6,972 182,905 SH   SOLE 182,905 0 0
NIMBLE STORAGE INC COM 65440R101 158 17,853 SH   SOLE 17,853 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 366 9,714 SH   SOLE 9,714 0 0
NVIDIA CORP COM 67066G104 1,809 26,407 SH   SOLE 26,407 0 0
NXP SEMICONDUCTORS N V COM N6596X109 9,735 95,436 SH   SOLE 95,436 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 709 9,727 SH   SOLE 9,727 0 0
OMNICOM GROUP INC COM 681919106 1,784 20,986 SH   SOLE 20,986 0 0
OPEN TEXT CORP COM 683715106 249 3,833 SH   SOLE 3,833 0 0
ORION ENGINEERED CARBONS S A COM L72967109 207 11,027 SH   SOLE 11,027 0 0
PAYPAL HLDGS INC COM 70450Y103 586 14,312 SH   SOLE 14,312 0 0
PEPSICO INC COM 713448108 1,136 10,447 SH   SOLE 10,447 0 0
PERRIGO CO PLC SHS G97822103 3,702 40,096 SH   SOLE 40,096 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 313 33,554 SH   SOLE 33,554 0 0
PFIZER INC COM 717081103 1,040 30,695 SH   SOLE 30,695 0 0
PIMCO ETF TR TTL RTN ACTV ETF 72201R775 4,786 44,336 SH   SOLE 44,336 0 0
PUBLIC STORAGE COM 74460D109 844 3,784 SH   SOLE 3,784 0 0
QUALCOMM INC COM 747525103 977 14,259 SH   SOLE 14,259 0 0
RPM INTL INC COM 749685103 5,892 109,676 SH   SOLE 109,676 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 514 6,150 SH   SOLE 6,150 0 0
SABRE CORP COM 78573M104 7,847 278,476 SH   SOLE 278,476 0 0
SCHLUMBERGER LTD COM 806857108 1,084 13,786 SH   SOLE 13,786 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 6,360 188,823 SH   SOLE 188,823 0 0
SIGNET JEWELERS LIMITED SHS G81276100 4,567 61,278 SH   SOLE 61,278 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 5,802 76,203 SH   SOLE 76,203 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,604 12,037 SH   SOLE 12,037 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 581 100,800 SH Put SOLE 100,800 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 889 9,134 SH   SOLE 9,134 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 6,464 145,120 SH   SOLE 145,120 0 0
ST JUDE MED INC COM 790849103 375 4,699 SH   SOLE 4,699 0 0
STERICYCLE INC COM 858912108 301 3,754 SH   SOLE 3,754 0 0
SVB FINL GROUP COM 78486Q101 7,792 70,488 SH   SOLE 70,488 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 240 7,862 SH   SOLE 7,862 0 0
TEAM HEALTH HOLDINGS INC COM 87817A107 5,918 181,766 SH   SOLE 181,766 0 0
TERADYNE INC COM 880770102 1,470 68,140 SH   SOLE 68,140 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 430 2,704 SH   SOLE 2,704 0 0
TOLL BROTHERS INC COM 889478103 5,263 176,254 SH   SOLE 176,254 0 0
TREEHOUSE FOODS INC COM 89469A104 3,193 36,616 SH   SOLE 36,616 0 0
TRI POINTE GROUP INC COM 87265H109 219 16,620 SH   SOLE 16,620 0 0
TRIMBLE NAVIGATION LTD COM 896239100 440 15,421 SH   SOLE 15,421 0 0
TYSON FOODS INC CL A 902494103 357 4,784 SH   SOLE 4,784 0 0
UNITED TECHNOLOGIES CORP COM 913017109 862 8,487 SH   SOLE 8,487 0 0
UNUM GROUP COM 91529Y106 873 24,727 SH   SOLE 24,727 0 0
US BANCORP DEL COM NEW 902973304 446 10,396 SH   SOLE 10,396 0 0
V F CORP COM 918204108 1,041 18,577 SH   SOLE 18,577 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 4,515 55,862 SH   SOLE 55,862 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 4,630 82,618 SH   SOLE 82,618 0 0
VANGUARD INDEX FDS REIT ETF 922908553 945 10,896 SH   SOLE 10,896 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 886 23,540 SH   SOLE 23,540 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 4,722 52,718 SH   SOLE 52,718 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 718 8,549 SH   SOLE 8,549 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,267 24,384 SH   SOLE 24,384 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,164 14,441 SH   SOLE 14,441 0 0
WAL-MART STORES INC COM 931142103 825 11,445 SH   SOLE 11,445 0 0
WASTE CONNECTIONS INC COM 94106B101 1,250 16,728 SH   SOLE 16,728 0 0
WHIRLPOOL CORP COM 963320106 4,283 26,414 SH   SOLE 26,414 0 0
WHOLE FOODS MKT INC COM 966837106 256 9,040 SH   SOLE 9,040 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760 488 7,952 SH   SOLE 7,952 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 6,907 102,578 SH   SOLE 102,578 0 0