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 |
ARRIS INTERNATIONAL PLC | COM | G0551A103 | 226 | 10,789 | SH | | SOLE | | 10,789 | 0 | 0 |
ACCENTURE PLC | COM | G1151C101 | 2,338 | 20,640 | SH | | SOLE | | 20,640 | 0 | 0 |
CHIPMOS TECHNOLOGIES BERMUDA L | COM | G2110R114 | 231 | 12,757 | SH | | SOLE | | 12,757 | 0 | 0 |
FABRINET | COM | G3323L100 | 531 | 14,315 | SH | | SOLE | | 14,315 | 0 | 0 |
GENPACT LTD | COM | G3922B107 | 814 | 30,330 | SH | | SOLE | | 30,330 | 0 | 0 |
CORE LABORATORIES NV | COM | N22717107 | 1,121 | 9,045 | SH | | SOLE | | 9,045 | 0 | 0 |
INTERXION HOLDING NV | COM | N47279109 | 295 | 8,001 | SH | | SOLE | | 8,001 | 0 | 0 |
AVAGO TECHNOLOGIES LTD | COM | Y09827109 | 854 | 5,498 | SH | | SOLE | | 5,498 | 0 | 0 |
AGL RESOURCES INC | COM | 001204106 | 755 | 11,446 | SH | | SOLE | | 11,446 | 0 | 0 |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 1,043 | 26,085 | SH | | SOLE | | 26,085 | 0 | 0 |
AT&T INC | COM | 00206R102 | 2,207 | 51,068 | SH | | SOLE | | 51,068 | 0 | 0 |
AZZ INC | COM | 002474104 | 303 | 5,052 | SH | | SOLE | | 5,052 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 1,130 | 18,260 | SH | | SOLE | | 18,260 | 0 | 0 |
ABERDEEN ASIA PAC INCM | COM | 003009107 | 115 | 23,000 | SH | | SOLE | | 23,000 | 0 | 0 |
ACADIA HEALTHCARE COMPANY INC | COM | 00404A109 | 225 | 4,054 | SH | | SOLE | | 4,054 | 0 | 0 |
ACUITY BRANDS INC | COM | 00508Y102 | 960 | 3,873 | SH | | SOLE | | 3,873 | 0 | 0 |
ADDUS HOMECARE CORP | COM | 006739106 | 177 | 10,183 | SH | | SOLE | | 10,183 | 0 | 0 |
ADOBE SYSTEMS INC | COM | 00724F101 | 867 | 9,051 | SH | | SOLE | | 9,051 | 0 | 0 |
ADVANCED ENERGY INDUSTRIES INC | COM | 007973100 | 322 | 8,475 | SH | | SOLE | | 8,475 | 0 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 918 | 11,393 | SH | | SOLE | | 11,393 | 0 | 0 |
ALLERGAN INC | COM | G0177J108 | 4,120 | 17,830 | SH | | SOLE | | 17,830 | 0 | 0 |
ALPHABET INC CL C | CL C | 02079K107 | 3,158 | 4,563 | SH | | SOLE | | 4,563 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 220 | 3,186 | SH | | SOLE | | 3,186 | 0 | 0 |
AMAZON.COM INC | COM | 023135106 | 1,102 | 1,540 | SH | | SOLE | | 1,540 | 0 | 0 |
AMERICAN TOWER CORP | CL A | 03027X100 | 244 | 2,144 | SH | | SOLE | | 2,144 | 0 | 0 |
AMERICAN VANGUARD CORP | COM | 030371108 | 170 | 11,220 | SH | | SOLE | | 11,220 | 0 | 0 |
AMGEN INC | COM | 031162100 | 245 | 1,609 | SH | | SOLE | | 1,609 | 0 | 0 |
APPLE INC | COM | 037833100 | 3,394 | 35,506 | SH | | SOLE | | 35,506 | 0 | 0 |
APPLIED MATERIALS INC | COM | 038222105 | 1,090 | 45,453 | SH | | SOLE | | 45,453 | 0 | 0 |
AUTOZONE INC | COM | 053332102 | 1,643 | 2,070 | SH | | SOLE | | 2,070 | 0 | 0 |
AVERY DENNISON CORP | COM | 053611109 | 861 | 11,524 | SH | | SOLE | | 11,524 | 0 | 0 |
BB&T CORP | COM | 054937107 | 316 | 8,884 | SH | | SOLE | | 8,884 | 0 | 0 |
BNC BANCORP | COM | 05566T101 | 280 | 12,321 | SH | | SOLE | | 12,321 | 0 | 0 |
BANCORP INC | COM | 05969A105 | 117 | 19,500 | SH | | SOLE | | 19,500 | 0 | 0 |
BANK OF AMERICA CORP | COM | 060505104 | 204 | 15,392 | SH | | SOLE | | 15,392 | 0 | 0 |
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 291 | 7,499 | SH | | SOLE | | 7,499 | 0 | 0 |
C R BARD INC | COM | 067383109 | 976 | 4,149 | SH | | SOLE | | 4,149 | 0 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 715 | 33,481 | SH | | SOLE | | 33,481 | 0 | 0 |
BIOSCRIP INC | COM | 09069N108 | 160 | 62,699 | SH | | SOLE | | 62,699 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 2,177 | 6,355 | SH | | SOLE | | 6,355 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,458 | 19,822 | SH | | SOLE | | 19,822 | 0 | 0 |
BURLINGTON STORES INC | COM | 122017106 | 847 | 12,702 | SH | | SOLE | | 12,702 | 0 | 0 |
CVS CAREMARK CORP | COM | 126650100 | 1,757 | 18,351 | SH | | SOLE | | 18,351 | 0 | 0 |
CALAMOS CONVERTIBLE & HIGH INC | COM | 12811P108 | 367 | 34,603 | SH | | SOLE | | 34,603 | 0 | 0 |
CALLIDUS SOFTWARE INC | COM | 13123E500 | 860 | 43,018 | SH | | SOLE | | 43,018 | 0 | 0 |
CANADIAN NATIONAL RAILWAY CO | COM | 136375102 | 2,398 | 40,600 | SH | | SOLE | | 40,600 | 0 | 0 |
CANADIAN NATURAL RESOURCES LTD | COM | 136385101 | 1,083 | 35,120 | SH | | SOLE | | 35,120 | 0 | 0 |
CARDINAL HEALTH INC | COM | 14149Y108 | 234 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
CARMAX INC | COM | 143130102 | 2,486 | 50,700 | SH | | SOLE | | 50,700 | 0 | 0 |
CAROLINA TRUST BANK | COM | 144200102 | 426 | 72,130 | SH | | SOLE | | 72,130 | 0 | 0 |
CARTER'S INC | COM | 146229109 | 862 | 8,099 | SH | | SOLE | | 8,099 | 0 | 0 |
CEDAR FAIR LP | COM | 150185106 | 227 | 3,925 | SH | | SOLE | | 3,925 | 0 | 0 |
CELGENE CORP | COM | 151020104 | 2,183 | 22,138 | SH | | SOLE | | 22,138 | 0 | 0 |
CENTRAL FUND OF CANADA | COM | 153501101 | 818 | 58,813 | SH | | SOLE | | 58,813 | 0 | 0 |
CENTRAL GARDEN & PET CO | COM | 153527205 | 262 | 12,085 | SH | | SOLE | | 12,085 | 0 | 0 |
CHEMICAL FINANCIAL CORP | COM | 163731102 | 631 | 16,909 | SH | | SOLE | | 16,909 | 0 | 0 |
CHEVRON CORP | COM | 166764100 | 2,336 | 22,279 | SH | | SOLE | | 22,279 | 0 | 0 |
CHICAGO BRIDGE & IRON COMPANY | COM | 167250109 | 2,104 | 60,767 | SH | | SOLE | | 60,767 | 0 | 0 |
COACH INC | COM | 189754104 | 690 | 16,936 | SH | | SOLE | | 16,936 | 0 | 0 |
THE COCA-COLA CO | COM | 191216100 | 628 | 13,863 | SH | | SOLE | | 13,863 | 0 | 0 |
COLGATE-PALMOLIVE CO | COM | 194162103 | 874 | 11,937 | SH | | SOLE | | 11,937 | 0 | 0 |
COMFORT SYSTEMS USA INC | COM | 199908104 | 848 | 26,039 | SH | | SOLE | | 26,039 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 634 | 14,539 | SH | | SOLE | | 14,539 | 0 | 0 |
CONTINENTAL BUILDING PRODUCTS | COM | 211171103 | 816 | 36,690 | SH | | SOLE | | 36,690 | 0 | 0 |
COPART INC | COM | 217204106 | 3,826 | 78,063 | SH | | SOLE | | 78,063 | 0 | 0 |
COSTAR GROUP INC | COM | 22160N109 | 869 | 3,975 | SH | | SOLE | | 3,975 | 0 | 0 |
CRACKER BARREL OLD COUNTRY STO | COM | 22410J106 | 848 | 4,944 | SH | | SOLE | | 4,944 | 0 | 0 |
CYRUSONE INC | COM | 23283R100 | 1,424 | 25,592 | SH | | SOLE | | 25,592 | 0 | 0 |
DEUTSCHE X-TRACKERS MSCI EAFE | COM | 233051200 | 344 | 13,780 | SH | | SOLE | | 13,780 | 0 | 0 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,107 | 12,134 | SH | | SOLE | | 12,134 | 0 | 0 |
WALT DISNEY CO | COM | 254687106 | 1,624 | 16,600 | SH | | SOLE | | 16,600 | 0 | 0 |
DOLLAR GENERAL CORP | COM | 256677105 | 1,114 | 11,855 | SH | | SOLE | | 11,855 | 0 | 0 |
DOMINO'S PIZZA INC | COM | 25754A201 | 804 | 6,121 | SH | | SOLE | | 6,121 | 0 | 0 |
DORMAN PRODUCTS INC | COM | 258278100 | 237 | 4,135 | SH | | SOLE | | 4,135 | 0 | 0 |
DUKE ENERGY CORP | COM | 26441C204 | 870 | 10,141 | SH | | SOLE | | 10,141 | 0 | 0 |
DYCOM INDUSTRIES INC | COM | 267475101 | 860 | 9,578 | SH | | SOLE | | 9,578 | 0 | 0 |
EMC CORP | COM | 268648102 | 293 | 10,775 | SH | | SOLE | | 10,775 | 0 | 0 |
ECOLAB INC | COM | 278865100 | 6,237 | 52,587 | SH | | SOLE | | 52,587 | 0 | 0 |
EDISON INTERNATIONAL | COM | 281020107 | 507 | 6,531 | SH | | SOLE | | 6,531 | 0 | 0 |
ENERGY TRANSFER PARTNERS LP | COM | 29273R109 | 496 | 13,016 | SH | | SOLE | | 13,016 | 0 | 0 |
ENTERPRISE PRODUCTS PARTNERS L | COM | 293792107 | 1,981 | 67,689 | SH | | SOLE | | 67,689 | 0 | 0 |
EURONET WORLDWIDE INC | COM | 298736109 | 280 | 4,051 | SH | | SOLE | | 4,051 | 0 | 0 |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 839 | 16,010 | SH | | SOLE | | 16,010 | 0 | 0 |
EXPEDITORS INTERNATIONAL OF WA | COM | 302130109 | 1,383 | 28,200 | SH | | SOLE | | 28,200 | 0 | 0 |
EXPRESS SCRIPTS HOLDING CO | COM | 30219G108 | 1,391 | 18,349 | SH | | SOLE | | 18,349 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 3,603 | 38,439 | SH | | SOLE | | 38,439 | 0 | 0 |
FCB FINANCIAL HOLDINGS INC | COM | 30255G103 | 278 | 8,167 | SH | | SOLE | | 8,167 | 0 | 0 |
FACEBOOK INC | COM | 30303M102 | 4,381 | 38,339 | SH | | SOLE | | 38,339 | 0 | 0 |
FIRST CITIZENS BANCSHARES INC | COM | 31946M103 | 759 | 2,933 | SH | | SOLE | | 2,933 | 0 | 0 |
FIRST REPUBLIC BANK | COM | 33616C100 | 812 | 11,600 | SH | | SOLE | | 11,600 | 0 | 0 |
FIRST TRUST NORTH AMERICAN ENE | COM | 33738D101 | 204 | 8,258 | SH | | SOLE | | 8,258 | 0 | 0 |
FISERV INC | COM | 337738108 | 999 | 9,192 | SH | | SOLE | | 9,192 | 0 | 0 |
FLOWSERVE CORP | COM | 34354P105 | 972 | 21,525 | SH | | SOLE | | 21,525 | 0 | 0 |
FORTUNE BRANDS HOME & SECURITY | COM | 34964C106 | 1,125 | 19,413 | SH | | SOLE | | 19,413 | 0 | 0 |
FRANCO-NEVADA CORP | COM | 351858105 | 255 | 3,354 | SH | | SOLE | | 3,354 | 0 | 0 |
FRANKLIN FINANCIAL NETWORK INC | COM | 35352P104 | 265 | 8,459 | SH | | SOLE | | 8,459 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 1,821 | 57,843 | SH | | SOLE | | 57,843 | 0 | 0 |
GIGAMON INC | COM | 37518B102 | 504 | 13,486 | SH | | SOLE | | 13,486 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 2,973 | 35,640 | SH | | SOLE | | 35,640 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 224 | 4,950 | SH | | SOLE | | 4,950 | 0 | 0 |
HARTE-HANKS INC | COM | 416196103 | 20 | 12,635 | SH | | SOLE | | 12,635 | 0 | 0 |
HIMAX TECHNOLOGIES INC | COM | 43289P106 | 233 | 28,165 | SH | | SOLE | | 28,165 | 0 | 0 |
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 1,395 | 11,990 | SH | | SOLE | | 11,990 | 0 | 0 |
INDEPENDENCE REALTY TRUST INC | COM | 45378A106 | 913 | 111,590 | SH | | SOLE | | 111,590 | 0 | 0 |
INSTEEL INDUSTRIES INC | COM | 45774W108 | 689 | 24,106 | SH | | SOLE | | 24,106 | 0 | 0 |
INSPERITY INC | COM | 45778Q107 | 845 | 10,939 | SH | | SOLE | | 10,939 | 0 | 0 |
INSTALLED BUILDING PRODUCTS IN | COM | 45780R101 | 648 | 17,858 | SH | | SOLE | | 17,858 | 0 | 0 |
INTEL CORP | COM | 458140100 | 569 | 17,352 | SH | | SOLE | | 17,352 | 0 | 0 |
INTUIT INC | COM | 461202103 | 2,960 | 26,522 | SH | | SOLE | | 26,522 | 0 | 0 |
INVESTORS BANCORP INC | COM | 46146L101 | 286 | 25,798 | SH | | SOLE | | 25,798 | 0 | 0 |
ISHARES S&P 100 ETF | COM | 464287101 | 232 | 2,500 | SH | | SOLE | | 2,500 | 0 | 0 |
ISHARES CORE S&P TOTAL US STOC | COM | 464287150 | 955 | 10,031 | SH | | SOLE | | 10,031 | 0 | 0 |
ISHARES SELECT DIVIDEND ETF | COM | 464287168 | 1,395 | 16,352 | SH | | SOLE | | 16,352 | 0 | 0 |
ISHARES CORE S&P 500 ETF | COM | 464287200 | 7,385 | 35,082 | SH | | SOLE | | 35,082 | 0 | 0 |
ISHARES CORE TOTAL US BOND MAR | COM | 464287226 | 623 | 5,531 | SH | | SOLE | | 5,531 | 0 | 0 |
ISHARES IBOXX $ INVESTMENT GRA | COM | 464287242 | 2,157 | 17,578 | SH | | SOLE | | 17,578 | 0 | 0 |
ISHARES 20+ YEAR TREASURY BOND | COM | 464287432 | 686 | 4,939 | SH | | SOLE | | 4,939 | 0 | 0 |
ISHARES MSCI EAFE ETF | COM | 464287465 | 2,564 | 45,930 | SH | | SOLE | | 45,930 | 0 | 0 |
ISHARES CORE S&P MID-CAP ETF | COM | 464287507 | 3,161 | 21,160 | SH | | SOLE | | 21,160 | 0 | 0 |
ISHARES RUSSELL 1000 GROWTH ET | RUSSELL1000GRW | 464287614 | 16,834 | 167,733 | SH | | SOLE | | 167,733 | 0 | 0 |
ISHARES RUSSELL 2000 ETF | RUSSELL2000GRW | 464287655 | 2,764 | 24,036 | SH | | SOLE | | 24,036 | 0 | 0 |
ISHARES RUSSELL 3000 ETF | RUSSELL 3000 | 464287689 | 2,529 | 20,388 | SH | | SOLE | | 20,388 | 0 | 0 |
ISHARES U.S. REAL ESTATE ETF | DJ US REAL EST | 464287739 | 2,966 | 36,000 | SH | | SOLE | | 36,000 | 0 | 0 |
ISHARES EUROPE ETF | S&P EURO PLUS | 464287861 | 756 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
ISHARES MSCI ACWI EX U.S. ETF | COM | 464288240 | 1,898 | 48,720 | SH | | SOLE | | 48,720 | 0 | 0 |
ISHARES S&P NATIONAL MUNICIPAL | COM | 464288414 | 381 | 3,341 | SH | | SOLE | | 3,341 | 0 | 0 |
ISHARES INTERMEDIATE CREDIT BO | COM | 464288638 | 256 | 2,300 | SH | | SOLE | | 2,300 | 0 | 0 |
ISHARES 1-3 YEAR CREDIT BOND E | BARCLAYS 1-3YR CR | 464288646 | 7,391 | 69,667 | SH | | SOLE | | 69,667 | 0 | 0 |
ISHARES MSCI EAFE GROWTH ETF | COM | 464288885 | 513 | 7,835 | SH | | SOLE | | 7,835 | 0 | 0 |
JPMORGAN CHASE AND CO | COM | 46625H100 | 1,438 | 23,145 | SH | | SOLE | | 23,145 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 1,777 | 14,649 | SH | | SOLE | | 14,649 | 0 | 0 |
LGI HOMES INC | COM | 50187T106 | 997 | 31,227 | SH | | SOLE | | 31,227 | 0 | 0 |
LKQ CORP | COM | 501889208 | 2,853 | 90,000 | SH | | SOLE | | 90,000 | 0 | 0 |
ESTEE LAUDER COMPANIES INC | COM | 518439104 | 4,939 | 54,267 | SH | | SOLE | | 54,267 | 0 | 0 |
LIGAND PHARMACEUTICALS INC. | COM | 53220K504 | 1,058 | 8,874 | SH | | SOLE | | 8,874 | 0 | 0 |
ELI LILLY AND CO | COM | 532457108 | 232 | 2,950 | SH | | SOLE | | 2,950 | 0 | 0 |
LOWE'S COMPANIES INC | COM | 548661107 | 841 | 10,620 | SH | | SOLE | | 10,620 | 0 | 0 |
MSCI INC | COM | 55354G100 | 884 | 11,458 | SH | | SOLE | | 11,458 | 0 | 0 |
MYR GROUP INC | COM | 55405W104 | 206 | 8,554 | SH | | SOLE | | 8,554 | 0 | 0 |
MAGELLAN MIDSTREAM PARTNERS LP | COM | 559080106 | 3,184 | 41,900 | SH | | SOLE | | 41,900 | 0 | 0 |
MANTECH INTERNATIONAL CORP | COM | 564563104 | 242 | 6,395 | SH | | SOLE | | 6,395 | 0 | 0 |
MARTIN MARIETTA MATERIALS INC | COM | 573284106 | 1,093 | 5,693 | SH | | SOLE | | 5,693 | 0 | 0 |
MASTEC INC | COM | 576323109 | 226 | 10,121 | SH | | SOLE | | 10,121 | 0 | 0 |
MCDONALD'S CORP | COM | 580135101 | 813 | 6,758 | SH | | SOLE | | 6,758 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 948 | 16,448 | SH | | SOLE | | 16,448 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 1,819 | 35,553 | SH | | SOLE | | 35,553 | 0 | 0 |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 2,873 | 56,600 | SH | | SOLE | | 56,600 | 0 | 0 |
MISTRAS GROUP INC | COM | 60649T107 | 652 | 27,309 | SH | | SOLE | | 27,309 | 0 | 0 |
MONOLITHIC POWER SYSTEMS INC | COM | 609839105 | 911 | 13,332 | SH | | SOLE | | 13,332 | 0 | 0 |
MONSANTO CO | COM | 61166W101 | 2,030 | 19,630 | SH | | SOLE | | 19,630 | 0 | 0 |
MUELLER WATER PRODUCTS INC | COM | 624758108 | 846 | 74,114 | SH | | SOLE | | 74,114 | 0 | 0 |
NBT BANCORP INC | COM | 628778102 | 204 | 7,134 | SH | | SOLE | | 7,134 | 0 | 0 |
NCI BUILDING SYSTEMS INC | COM | 628852204 | 864 | 54,012 | SH | | SOLE | | 54,012 | 0 | 0 |
NEOGEN CORP | COM | 640491106 | 232 | 4,125 | SH | | SOLE | | 4,125 | 0 | 0 |
NETEASE, INC | COM | 64110W102 | 842 | 4,358 | SH | | SOLE | | 4,358 | 0 | 0 |
NEWELL RUBBERMAID INC | COM | 651229106 | 1,022 | 21,050 | SH | | SOLE | | 21,050 | 0 | 0 |
NIKE INC | COM | 654106103 | 7,343 | 133,033 | SH | | SOLE | | 133,033 | 0 | 0 |
NORTHERN TECHNOLOGIES INTERNAT | COM | 665809109 | 118 | 10,660 | SH | | SOLE | | 10,660 | 0 | 0 |
NOVARTIS AG | ADR | 66987V109 | 214 | 2,590 | SH | | SOLE | | 2,590 | 0 | 0 |
NUVEEN INVESTMENT QUALITY MUNI | COM | 67062E103 | 172 | 10,300 | SH | | SOLE | | 10,300 | 0 | 0 |
NUVEEN MUNICIPAL INCOME | COM | 67062J102 | 191 | 14,500 | SH | | SOLE | | 14,500 | 0 | 0 |
NUVEEN FLOATING RATE INCOME OP | INCOME OPPTY FD | 6706EN100 | 137 | 13,400 | SH | | SOLE | | 13,400 | 0 | 0 |
NUVEEN FLOATING RATE INCOME FU | FD | 67072T108 | 393 | 38,000 | SH | | SOLE | | 38,000 | 0 | 0 |
O'REILLY AUTOMOTIVE INC | COM | 67103H107 | 1,254 | 4,627 | SH | | SOLE | | 4,627 | 0 | 0 |
OLD REPUBLIC INTERNATIONAL COR | COM | 680223104 | 307 | 15,938 | SH | | SOLE | | 15,938 | 0 | 0 |
ORCHIDS PAPER PRODUCTS CO | COM | 68572N104 | 207 | 5,815 | SH | | SOLE | | 5,815 | 0 | 0 |
PICO HOLDINGS INC | COM | 693366205 | 106 | 11,185 | SH | | SOLE | | 11,185 | 0 | 0 |
PPG INDUSTRIES INC | COM | 693506107 | 964 | 9,255 | SH | | SOLE | | 9,255 | 0 | 0 |
PACIFIC PREMIER BANCORP INC | COM | 69478X105 | 466 | 19,397 | SH | | SOLE | | 19,397 | 0 | 0 |
PAPA JOHN'S INTERNATIONAL INC | COM | 698813102 | 9,790 | 143,967 | SH | | SOLE | | 143,967 | 0 | 0 |
PAREXEL INTERNATIONAL CORP | COM | 699462107 | 316 | 5,032 | SH | | SOLE | | 5,032 | 0 | 0 |
PARSLEY ENERGY INC | COM | 701877102 | 1,136 | 41,995 | SH | | SOLE | | 41,995 | 0 | 0 |
PAYPAL HLDGS INC COM | COM | 70450Y103 | 279 | 7,632 | SH | | SOLE | | 7,632 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 920 | 8,680 | SH | | SOLE | | 8,680 | 0 | 0 |
PFIZER INC | COM | 717081103 | 1,497 | 42,509 | SH | | SOLE | | 42,509 | 0 | 0 |
PHILIP MORRIS INTERNATIONAL IN | COM | 718172109 | 735 | 7,229 | SH | | SOLE | | 7,229 | 0 | 0 |
PIMCO CORPORATE & INCOME STRAT | COM | 72200U100 | 497 | 32,350 | SH | | SOLE | | 32,350 | 0 | 0 |
PINNACLE FINANCIAL PARTNERS IN | COM | 72346Q104 | 318 | 6,500 | SH | | SOLE | | 6,500 | 0 | 0 |
POWERSHARES QQQ | ETF | 73935A104 | 2,390 | 22,227 | SH | | SOLE | | 22,227 | 0 | 0 |
POWERSHARES FTSE RAFI US 1500 | COM | 73935X567 | 979 | 10,064 | SH | | SOLE | | 10,064 | 0 | 0 |
POWERSHARES FTSE RAFI US 1000 | COM | 73935X583 | 2,316 | 25,583 | SH | | SOLE | | 25,583 | 0 | 0 |
POWERSHARES PREFERRED PORTFOLI | COM | 73936T565 | 670 | 43,960 | SH | | SOLE | | 43,960 | 0 | 0 |
POWERSHARES FTSE RAFI EMERGING | FTSE | 73936T763 | 239 | 14,682 | SH | | SOLE | | 14,682 | 0 | 0 |
POWERSHARES S&P 500 LOW VOLATI | S&P500 | 73937B779 | 288 | 6,734 | SH | | SOLE | | 6,734 | 0 | 0 |
PRIMO WATER CORP | COM | 74165N105 | 148 | 12,532 | SH | | SOLE | | 12,532 | 0 | 0 |
PROCTER & GAMBLE CO | COM | 742718109 | 367 | 4,335 | SH | | SOLE | | 4,335 | 0 | 0 |
QUINTILES TRANSNATIONAL HOLDIN | COM | 74876Y101 | 3,704 | 56,700 | SH | | SOLE | | 56,700 | 0 | 0 |
REALTY INCOME CORP | COM | 756109104 | 1,056 | 15,232 | SH | | SOLE | | 15,232 | 0 | 0 |
RENASANT CORP | COM | 75970E107 | 270 | 8,347 | SH | | SOLE | | 8,347 | 0 | 0 |
ROFIN-SINAR TECHNOLOGIES INC | COM | 775043102 | 232 | 7,265 | SH | | SOLE | | 7,265 | 0 | 0 |
ROYAL BANK OF CANADA | COM | 780087102 | 800 | 13,544 | SH | | SOLE | | 13,544 | 0 | 0 |
ROYAL GOLD INC | COM | 780287108 | 666 | 9,249 | SH | | SOLE | | 9,249 | 0 | 0 |
GUGGENHEIM S&P 500 EQUAL WEIGH | S&P 500 EQ TRD | 78355W106 | 1,320 | 16,431 | SH | | SOLE | | 16,431 | 0 | 0 |
SPDR S&P 500 ETF | ETF | 78462F103 | 927 | 4,427 | SH | | SOLE | | 4,427 | 0 | 0 |
SPDR S&P EMERGING ASIA PACIFIC | COM | 78463X301 | 362 | 4,840 | SH | | SOLE | | 4,840 | 0 | 0 |
SPDR NUVEEN S&P HIGH YIELD MUN | COM | 78464A284 | 321 | 5,371 | SH | | SOLE | | 5,371 | 0 | 0 |
SPDR BARCLAYS HIGH YIELD BOND | COM | 78464A417 | 628 | 17,592 | SH | | SOLE | | 17,592 | 0 | 0 |
SPDR BARCLAYS SHORT TERM CORPO | COM | 78464A474 | 858 | 27,871 | SH | | SOLE | | 27,871 | 0 | 0 |
SPDR BLACKSTONE / GSO SENIOR L | COM | 78467V608 | 886 | 18,955 | SH | | SOLE | | 18,955 | 0 | 0 |
SPDR DOW JONES INDUSTRIAL AVER | COM | 78467X109 | 304 | 1,700 | SH | | SOLE | | 1,700 | 0 | 0 |
SPDR S&P MIDCAP 400 ETF | MIDCAP400 | 78467Y107 | 491 | 1,805 | SH | | SOLE | | 1,805 | 0 | 0 |
SPDR MSCI USA QUALITY MIX ETF | ETF | 78468R812 | 1,044 | 16,999 | SH | | SOLE | | 16,999 | 0 | 0 |
SABRE CORP | COM | 78573M104 | 386 | 14,390 | SH | | SOLE | | 14,390 | 0 | 0 |
HENRY SCHEIN INC | COM | 806407102 | 7,123 | 40,290 | SH | | SOLE | | 40,290 | 0 | 0 |
SCHWAB U.S. BROAD MARKET ETF | US BRD MKT ETF | 808524102 | 906 | 18,012 | SH | | SOLE | | 18,012 | 0 | 0 |
SCHWAB U.S. LARGE-CAP ETF | COM | 808524201 | 720 | 14,465 | SH | | SOLE | | 14,465 | 0 | 0 |
SCHWAB U.S. MID-CAP ETF | COM | 808524508 | 265 | 6,307 | SH | | SOLE | | 6,307 | 0 | 0 |
ENERGY SELECT SECTOR SPDR FUND | SPDR | 81369Y506 | 3,307 | 48,468 | SH | | SOLE | | 48,468 | 0 | 0 |
UTILITIES SELECT SECTOR SPDR F | SPDR | 81369Y886 | 247 | 4,700 | SH | | SOLE | | 4,700 | 0 | 0 |
SERVICEMASTER GLOBAL HOLDINGS | COM | 81761R109 | 2,030 | 51,000 | SH | | SOLE | | 51,000 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 2,311 | 34,800 | SH | | SOLE | | 34,800 | 0 | 0 |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 442 | 8,948 | SH | | SOLE | | 8,948 | 0 | 0 |
SHERWIN-WILLIAMS CO | COM | 824348106 | 843 | 2,871 | SH | | SOLE | | 2,871 | 0 | 0 |
SILICON MOTION TECHNOLOGY CORP | COM | 82706C108 | 1,162 | 24,307 | SH | | SOLE | | 24,307 | 0 | 0 |
SILVER WHEATON CORP | COM | 828336107 | 761 | 32,328 | SH | | SOLE | | 32,328 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,834 | 28,990 | SH | | SOLE | | 28,990 | 0 | 0 |
J M SMUCKER CO | COM | 832696405 | 1,919 | 12,594 | SH | | SOLE | | 12,594 | 0 | 0 |
SOUTH STATE CORP | COM | 840441109 | 275 | 4,039 | SH | | SOLE | | 4,039 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 591 | 11,011 | SH | | SOLE | | 11,011 | 0 | 0 |
SOUTHERN FIRST BANCSHARES INC | COM | 842873101 | 401 | 16,622 | SH | | SOLE | | 16,622 | 0 | 0 |
SPECTRA ENERGY CORP | COM | 847560109 | 405 | 11,057 | SH | | SOLE | | 11,057 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 258 | 4,510 | SH | | SOLE | | 4,510 | 0 | 0 |
STEEL DYNAMICS INC | COM | 858119100 | 666 | 27,195 | SH | | SOLE | | 27,195 | 0 | 0 |
STRYKER CORP | COM | 863667101 | 1,515 | 12,641 | SH | | SOLE | | 12,641 | 0 | 0 |
TJX COMPANIES INC | COM | 872540109 | 2,208 | 28,590 | SH | | SOLE | | 28,590 | 0 | 0 |
T-MOBILE US INC | COM | 872590104 | 3,310 | 76,497 | SH | | SOLE | | 76,497 | 0 | 0 |
TELEFLEX INC | COM | 879369106 | 988 | 5,572 | SH | | SOLE | | 5,572 | 0 | 0 |
TEXAS ROADHOUSE INC | COM | 882681109 | 874 | 19,157 | SH | | SOLE | | 19,157 | 0 | 0 |
TRACTOR SUPPLY CO | COM | 892356106 | 5,921 | 64,937 | SH | | SOLE | | 64,937 | 0 | 0 |
U.S. BANCORP | COM | 902973304 | 3,302 | 81,867 | SH | | SOLE | | 81,867 | 0 | 0 |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 858 | 4,078 | SH | | SOLE | | 4,078 | 0 | 0 |
UNION PACIFIC CORP | COM | 907818108 | 620 | 7,106 | SH | | SOLE | | 7,106 | 0 | 0 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,825 | 17,796 | SH | | SOLE | | 17,796 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,084 | 7,677 | SH | | SOLE | | 7,677 | 0 | 0 |
US ECOLOGY INC | COM | 91732J102 | 4,099 | 89,215 | SH | | SOLE | | 89,215 | 0 | 0 |
VCA INC | COM | 918194101 | 981 | 14,511 | SH | | SOLE | | 14,511 | 0 | 0 |
VANECK VECTORS GOLD MINERS ETF | COM | 92189F106 | 1,813 | 65,430 | SH | | SOLE | | 65,430 | 0 | 0 |
VANECK VECTORS AMT-FREE INTERM | COM | 92189F544 | 2,141 | 86,200 | SH | | SOLE | | 86,200 | 0 | 0 |
VANGUARD DIVIDEND APPRECIATION | ETF | 921908844 | 1,581 | 18,993 | SH | | SOLE | | 18,993 | 0 | 0 |
VANGUARD MEGA CAP INDEX FUND E | MEGA CAP INDEX | 921910873 | 236 | 3,300 | SH | | SOLE | | 3,300 | 0 | 0 |
VANGUARD FTSE ALL-WORLD EX-US | FTSE | 922042775 | 331 | 7,729 | SH | | SOLE | | 7,729 | 0 | 0 |
VANTIV INC | COM | 92210H105 | 1,165 | 20,584 | SH | | SOLE | | 20,584 | 0 | 0 |
VANGUARD REIT INDEX FUND ETF | ETF | 922908553 | 697 | 7,862 | SH | | SOLE | | 7,862 | 0 | 0 |
VANGUARD LARGE-CAP INDEX FUND | INDEX FD | 922908637 | 898 | 9,371 | SH | | SOLE | | 9,371 | 0 | 0 |
VANGUARD VALUE INDEX FUND ETF | VALUE ETF | 922908744 | 1,584 | 18,637 | SH | | SOLE | | 18,637 | 0 | 0 |
VANGUARD TOTAL STOCK MARKET IN | INDEX | 922908769 | 515 | 4,803 | SH | | SOLE | | 4,803 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,065 | 36,977 | SH | | SOLE | | 36,977 | 0 | 0 |
VISA INC | COM | 92826C839 | 8,123 | 109,521 | SH | | SOLE | | 109,521 | 0 | 0 |
VULCAN MATERIALS CO | COM | 929160109 | 1,250 | 10,386 | SH | | SOLE | | 10,386 | 0 | 0 |
W. P. CAREY INC | COM | 92936U109 | 2,984 | 42,983 | SH | | SOLE | | 42,983 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 565 | 6,790 | SH | | SOLE | | 6,790 | 0 | 0 |
WASHINGTON REAL ESTATE INVESTM | COM | 939653101 | 270 | 8,585 | SH | | SOLE | | 8,585 | 0 | 0 |
WATERS CORP | COM | 941848103 | 4,337 | 30,834 | SH | | SOLE | | 30,834 | 0 | 0 |
WELLS FARGO & CO | COM | 949746101 | 1,433 | 30,273 | SH | | SOLE | | 30,273 | 0 | 0 |
XCEL ENERGY INC | COM | 98389B100 | 1,855 | 41,425 | SH | | SOLE | | 41,425 | 0 | 0 |