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 INTL INC | COM | G0551A103 | 306 | 10,789 | SH | | SOLE | | 10,789 | 0 | 0 |
ACCENTURE PLC IRELAND | COM | G1151C101 | 2,581 | 21,130 | SH | | SOLE | | 21,130 | 0 | 0 |
CHIPMOS TECH BERMUDA LTD | COM | G2110R114 | 253 | 12,757 | SH | | SOLE | | 12,757 | 0 | 0 |
ESSENT GROUP LTD | COM | G3198U102 | 816 | 30,670 | SH | | SOLE | | 30,670 | 0 | 0 |
FABRINET | COM | G3323L100 | 622 | 13,947 | SH | | SOLE | | 13,947 | 0 | 0 |
CORE LABORATORIES N V | COM | N22717107 | 1,016 | 9,045 | SH | | SOLE | | 9,045 | 0 | 0 |
INTERXION HOLDING N.V | COM | N47279109 | 290 | 8,001 | SH | | SOLE | | 8,001 | 0 | 0 |
MOBILEYE N V AMSTELVEEN | COM | N51488117 | 848 | 19,927 | SH | | SOLE | | 19,927 | 0 | 0 |
BROADCOM LTD | COM | Y09827109 | 906 | 5,254 | SH | | SOLE | | 5,254 | 0 | 0 |
AT&T INC | COM | 00206R102 | 2,082 | 51,256 | SH | | SOLE | | 51,256 | 0 | 0 |
AZZ INC | COM | 002474104 | 330 | 5,052 | SH | | SOLE | | 5,052 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 209 | 4,946 | SH | | SOLE | | 4,946 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 1,154 | 18,290 | SH | | SOLE | | 18,290 | 0 | 0 |
ABERDEEN ASIA PACIFIC INCOM | COM | 003009107 | 118 | 23,000 | SH | | SOLE | | 23,000 | 0 | 0 |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 280 | 5,644 | SH | | SOLE | | 5,644 | 0 | 0 |
ACUITY BRANDS INC | COM | 00508Y102 | 981 | 3,706 | SH | | SOLE | | 3,706 | 0 | 0 |
ADDUS HOMECARE CORP | COM | 006739106 | 266 | 10,183 | SH | | SOLE | | 10,183 | 0 | 0 |
ADOBE SYS INC | COM | 00724F101 | 957 | 8,816 | SH | | SOLE | | 8,816 | 0 | 0 |
ADVANCED ENERGY INDS | COM | 007973100 | 332 | 7,015 | SH | | SOLE | | 7,015 | 0 | 0 |
ALIBABA GROUP HLDG LTD | COM | 01609W102 | 894 | 8,447 | SH | | SOLE | | 8,447 | 0 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 1,022 | 10,904 | SH | | SOLE | | 10,904 | 0 | 0 |
ALLERGAN PLC | COM | G0177J108 | 4,129 | 17,930 | SH | | SOLE | | 17,930 | 0 | 0 |
ALPHABET INC | COM | 02079K107 | 3,551 | 4,568 | SH | | SOLE | | 4,568 | 0 | 0 |
ALPHABET INC | COM | 02079K305 | 2,051 | 2,551 | SH | | SOLE | | 2,551 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 246 | 3,894 | SH | | SOLE | | 3,894 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 2,909 | 3,474 | SH | | SOLE | | 3,474 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 376 | 5,874 | SH | | SOLE | | 5,874 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 243 | 2,144 | SH | | SOLE | | 2,144 | 0 | 0 |
AMERICAN VANGUARD CORP | COM | 030371108 | 177 | 11,025 | SH | | SOLE | | 11,025 | 0 | 0 |
AMGEN INC | COM | 031162100 | 268 | 1,609 | SH | | SOLE | | 1,609 | 0 | 0 |
ANNALY CAP MGMT INC | COM | 035710409 | 124 | 11,816 | SH | | SOLE | | 11,816 | 0 | 0 |
APACHE CORP | COM | 037411105 | 1,163 | 18,208 | SH | | SOLE | | 18,208 | 0 | 0 |
APPLE INC | COM | 037833100 | 4,045 | 35,785 | SH | | SOLE | | 35,785 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 1,311 | 43,499 | SH | | SOLE | | 43,499 | 0 | 0 |
AUTOZONE INC | COM | 053332102 | 625 | 813 | SH | | SOLE | | 813 | 0 | 0 |
AVERY DENNISON CORP | COM | 053611109 | 859 | 11,042 | SH | | SOLE | | 11,042 | 0 | 0 |
BB&T CORP | COM | 054937107 | 508 | 13,454 | SH | | SOLE | | 13,454 | 0 | 0 |
BNC BANCORP | COM | 05566T101 | 283 | 11,629 | SH | | SOLE | | 11,629 | 0 | 0 |
BANCORP INC DEL | COM | 05969A105 | 123 | 19,210 | SH | | SOLE | | 19,210 | 0 | 0 |
BANK AMER CORP | COM | 060505104 | 267 | 17,084 | SH | | SOLE | | 17,084 | 0 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 299 | 7,499 | SH | | SOLE | | 7,499 | 0 | 0 |
BARD C R INC | COM | 067383109 | 890 | 3,970 | SH | | SOLE | | 3,970 | 0 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 584 | 32,975 | SH | | SOLE | | 32,975 | 0 | 0 |
BIOSCRIP INC | COM | 09069N108 | 178 | 61,649 | SH | | SOLE | | 61,649 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 2,345 | 6,470 | SH | | SOLE | | 6,470 | 0 | 0 |
BURLINGTON STORES INC | COM | 122017106 | 985 | 12,154 | SH | | SOLE | | 12,154 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 935 | 10,502 | SH | | SOLE | | 10,502 | 0 | 0 |
CALAMOS CONV & HIGH INCOME F | COM | 12811P108 | 381 | 34,650 | SH | | SOLE | | 34,650 | 0 | 0 |
CALLON PETE CO DEL | COM | 13123X102 | 856 | 54,513 | SH | | SOLE | | 54,513 | 0 | 0 |
CANADIAN NATL RY CO | COM | 136375102 | 2,655 | 40,600 | SH | | SOLE | | 40,600 | 0 | 0 |
CANADIAN NAT RES LTD | COM | 136385101 | 1,125 | 35,120 | SH | | SOLE | | 35,120 | 0 | 0 |
CARDINAL HEALTH INC | COM | 14149Y108 | 2,720 | 35,000 | SH | | SOLE | | 35,000 | 0 | 0 |
CARMAX INC | COM | 143130102 | 2,732 | 51,200 | SH | | SOLE | | 51,200 | 0 | 0 |
CAROLINA TR BANCSHARES INC | COM | 14422P105 | 440 | 72,130 | SH | | SOLE | | 72,130 | 0 | 0 |
CEDAR FAIR L P | COM | 150185106 | 265 | 4,625 | SH | | SOLE | | 4,625 | 0 | 0 |
CELGENE CORP | COM | 151020104 | 3,233 | 30,933 | SH | | SOLE | | 30,933 | 0 | 0 |
CENTRAL FD CDA LTD | COM | 153501101 | 800 | 57,872 | SH | | SOLE | | 57,872 | 0 | 0 |
CENTRAL GARDEN & PET CO | COM | 153527205 | 203 | 8,205 | SH | | SOLE | | 8,205 | 0 | 0 |
CEVA INC | COM | 157210105 | 739 | 21,078 | SH | | SOLE | | 21,078 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 2,308 | 22,427 | SH | | SOLE | | 22,427 | 0 | 0 |
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 1,729 | 61,667 | SH | | SOLE | | 61,667 | 0 | 0 |
COACH INC | COM | 189754104 | 619 | 16,936 | SH | | SOLE | | 16,936 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 587 | 13,865 | SH | | SOLE | | 13,865 | 0 | 0 |
COHERENT INC | COM | 192479103 | 533 | 4,826 | SH | | SOLE | | 4,826 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 885 | 11,937 | SH | | SOLE | | 11,937 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 633 | 14,551 | SH | | SOLE | | 14,551 | 0 | 0 |
CONTINENTAL BLDG PRODS INC | COM | 211171103 | 262 | 12,472 | SH | | SOLE | | 12,472 | 0 | 0 |
CONTINENTAL RESOURCES INC | COM | 212015101 | 675 | 13,000 | SH | | SOLE | | 13,000 | 0 | 0 |
COOPER TIRE & RUBR CO | COM | 216831107 | 228 | 6,005 | SH | | SOLE | | 6,005 | 0 | 0 |
COPART INC | COM | 217204106 | 4,181 | 78,063 | SH | | SOLE | | 78,063 | 0 | 0 |
COSTAR GROUP INC | COM | 22160N109 | 826 | 3,814 | SH | | SOLE | | 3,814 | 0 | 0 |
DBX ETF TR | COM | 233051200 | 351 | 13,302 | SH | | SOLE | | 13,302 | 0 | 0 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,123 | 11,637 | SH | | SOLE | | 11,637 | 0 | 0 |
DISNEY WALT CO | RUSSELL 3000 | 254687106 | 2,076 | 22,352 | SH | | SOLE | | 22,352 | 0 | 0 |
DOMINOS PIZZA INC | COM | 25754A201 | 890 | 5,863 | SH | | SOLE | | 5,863 | 0 | 0 |
DORMAN PRODUCTS INC | COM | 258278100 | 264 | 4,135 | SH | | SOLE | | 4,135 | 0 | 0 |
DREW INDS INC | COM | 26168L205 | 773 | 7,890 | SH | | SOLE | | 7,890 | 0 | 0 |
DUKE ENERGY CORP NEW | COM | 26441C204 | 914 | 11,415 | SH | | SOLE | | 11,415 | 0 | 0 |
DYCOM INDS INC | COM | 267475101 | 762 | 9,323 | SH | | SOLE | | 9,323 | 0 | 0 |
ECOLAB INC | COM | 278865100 | 6,351 | 52,179 | SH | | SOLE | | 52,179 | 0 | 0 |
EDISON INTL | COM | 281020107 | 472 | 6,531 | SH | | SOLE | | 6,531 | 0 | 0 |
ENERGY TRANSFER PRTNRS L P | COM | 29273R109 | 483 | 13,051 | SH | | SOLE | | 13,051 | 0 | 0 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,870 | 67,689 | SH | | SOLE | | 67,689 | 0 | 0 |
EURONET WORLDWIDE INC | COM | 298736109 | 331 | 4,051 | SH | | SOLE | | 4,051 | 0 | 0 |
EXPEDITORS INTL WASH INC | COM | 302130109 | 1,453 | 28,200 | SH | | SOLE | | 28,200 | 0 | 0 |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 1,094 | 15,510 | SH | | SOLE | | 15,510 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 1,636 | 18,742 | SH | | SOLE | | 18,742 | 0 | 0 |
FCB FINL HLDGS INC | COM | 30255G103 | 301 | 7,842 | SH | | SOLE | | 7,842 | 0 | 0 |
FACEBOOK INC | COM | 30303M102 | 5,831 | 45,458 | SH | | SOLE | | 45,458 | 0 | 0 |
FINISAR CORP | COM | 31787A507 | 790 | 26,504 | SH | | SOLE | | 26,504 | 0 | 0 |
FIRST CTZNS BANCSHARES INC N | COM | 31946M103 | 862 | 2,933 | SH | | SOLE | | 2,933 | 0 | 0 |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 857 | 11,109 | SH | | SOLE | | 11,109 | 0 | 0 |
FLOWSERVE CORP | COM | 34354P105 | 1,038 | 21,525 | SH | | SOLE | | 21,525 | 0 | 0 |
FRANCO NEVADA CORP | COM | 351858105 | 234 | 3,355 | SH | | SOLE | | 3,355 | 0 | 0 |
FRANKLIN FINL NETWORK INC | COM | 35352P104 | 304 | 8,141 | SH | | SOLE | | 8,141 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 1,762 | 59,489 | SH | | SOLE | | 59,489 | 0 | 0 |
GIGAMON INC | COM | 37518B102 | 1,012 | 18,467 | SH | | SOLE | | 18,467 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 2,567 | 32,445 | SH | | SOLE | | 32,445 | 0 | 0 |
HDFC BANK LTD | COM | 40415F101 | 806 | 11,218 | SH | | SOLE | | 11,218 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 249 | 5,550 | SH | | SOLE | | 5,550 | 0 | 0 |
HARTE-HANKS INC | COM | 416196103 | 20 | 12,635 | SH | | SOLE | | 12,635 | 0 | 0 |
HESKA CORP | COM | 42805E306 | 412 | 7,567 | SH | | SOLE | | 7,567 | 0 | 0 |
HIMAX TECHNOLOGIES INC | COM | 43289P106 | 242 | 28,165 | SH | | SOLE | | 28,165 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 1,428 | 12,250 | SH | | SOLE | | 12,250 | 0 | 0 |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 999 | 110,990 | SH | | SOLE | | 110,990 | 0 | 0 |
INPHI CORP | COM | 45772F107 | 565 | 12,982 | SH | | SOLE | | 12,982 | 0 | 0 |
INSTEEL INDUSTRIES INC | COM | 45774W108 | 837 | 23,105 | SH | | SOLE | | 23,105 | 0 | 0 |
INSPERITY INC | COM | 45778Q107 | 757 | 10,420 | SH | | SOLE | | 10,420 | 0 | 0 |
INTEL CORP | COM | 458140100 | 659 | 17,445 | SH | | SOLE | | 17,445 | 0 | 0 |
INTUIT | COM | 461202103 | 2,918 | 26,522 | SH | | SOLE | | 26,522 | 0 | 0 |
INVESTORS BANCORP INC NEW | COM | 46146L101 | 310 | 25,798 | SH | | SOLE | | 25,798 | 0 | 0 |
ISHARES TR | COM | 464287101 | 240 | 2,500 | SH | | SOLE | | 2,500 | 0 | 0 |
ISHARES TR | COM | 464287150 | 994 | 20,061 | SH | | SOLE | | 20,061 | 0 | 0 |
ISHARES TR | COM | 464287168 | 1,480 | 17,276 | SH | | SOLE | | 17,276 | 0 | 0 |
ISHARES TR | COM | 464287200 | 7,775 | 35,738 | SH | | SOLE | | 35,738 | 0 | 0 |
ISHARES TR | COM | 464287226 | 844 | 7,506 | SH | | SOLE | | 7,506 | 0 | 0 |
ISHARES TR | COM | 464287242 | 2,196 | 17,824 | SH | | SOLE | | 17,824 | 0 | 0 |
ISHARES TR | COM | 464287432 | 552 | 4,013 | SH | | SOLE | | 4,013 | 0 | 0 |
ISHARES TR | COM | 464287465 | 2,708 | 45,792 | SH | | SOLE | | 45,792 | 0 | 0 |
ISHARES TR | COM | 464287507 | 3,274 | 21,160 | SH | | SOLE | | 21,160 | 0 | 0 |
ISHARES TR | COM | 464287614 | 16,722 | 160,523 | SH | | SOLE | | 160,523 | 0 | 0 |
ISHARES TR | COM | 464287655 | 2,933 | 23,614 | SH | | SOLE | | 23,614 | 0 | 0 |
ISHARES TR | COM | 464287689 | 2,574 | 20,079 | SH | | SOLE | | 20,079 | 0 | 0 |
ISHARES TR | COM | 464287739 | 2,903 | 36,000 | SH | | SOLE | | 36,000 | 0 | 0 |
ISHARES TR | COM | 464287861 | 788 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
ISHARES TR | COM | 464288240 | 2,118 | 51,053 | SH | | SOLE | | 51,053 | 0 | 0 |
ISHARES TR | COM | 464288414 | 389 | 3,446 | SH | | SOLE | �� | 3,446 | 0 | 0 |
ISHARES TR | COM | 464288638 | 256 | 2,300 | SH | | SOLE | | 2,300 | 0 | 0 |
ISHARES TR | COM | 464288646 | 7,290 | 68,932 | SH | | SOLE | | 68,932 | 0 | 0 |
ISHARES TR | COM | 464288885 | 547 | 7,996 | SH | | SOLE | | 7,996 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,525 | 22,895 | SH | | SOLE | | 22,895 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 1,696 | 14,359 | SH | | SOLE | | 14,359 | 0 | 0 |
LGI HOMES INC | COM | 50187T106 | 1,102 | 29,916 | SH | | SOLE | | 29,916 | 0 | 0 |
LKQ CORP | COM | 501889208 | 3,191 | 90,000 | SH | | SOLE | | 90,000 | 0 | 0 |
LABORATORY CORP AMER HLDGS | COM | 50540R409 | 203 | 1,475 | SH | | SOLE | | 1,475 | 0 | 0 |
LAUDER ESTEE COS INC | COM | 518439104 | 4,806 | 54,267 | SH | | SOLE | | 54,267 | 0 | 0 |
LIGAND PHARMACEUTICALS INC | COM | 53220K504 | 869 | 8,518 | SH | | SOLE | | 8,518 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 305 | 3,801 | SH | | SOLE | | 3,801 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 689 | 9,541 | SH | | SOLE | | 9,541 | 0 | 0 |
MSCI INC | COM | 55354G100 | 921 | 10,972 | SH | | SOLE | | 10,972 | 0 | 0 |
MYR GROUP INC DEL | COM | 55405W104 | 257 | 8,554 | SH | | SOLE | | 8,554 | 0 | 0 |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 861 | 20,327 | SH | | SOLE | | 20,327 | 0 | 0 |
MAGELLAN MIDSTREAM PRTNRS LP | COM | 559080106 | 3,044 | 43,025 | SH | | SOLE | | 43,025 | 0 | 0 |
MANTECH INTL CORP | COM | 564563104 | 241 | 6,395 | SH | | SOLE | | 6,395 | 0 | 0 |
MASTEC INC | COM | 576323109 | 301 | 10,121 | SH | | SOLE | | 10,121 | 0 | 0 |
MATCH GROUP INC | COM | 57665R106 | 666 | 37,441 | SH | | SOLE | | 37,441 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 781 | 6,773 | SH | | SOLE | | 6,773 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 1,065 | 17,057 | SH | | SOLE | | 17,057 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 2,029 | 35,225 | SH | | SOLE | | 35,225 | 0 | 0 |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 3,517 | 56,600 | SH | | SOLE | | 56,600 | 0 | 0 |
MICROSEMI CORP | COM | 595137100 | 646 | 15,388 | SH | | SOLE | | 15,388 | 0 | 0 |
MONOLITHIC PWR SYS INC | COM | 609839105 | 1,025 | 12,732 | SH | | SOLE | | 12,732 | 0 | 0 |
MONSANTO CO NEW | COM | 61166W101 | 2,003 | 19,600 | SH | | SOLE | | 19,600 | 0 | 0 |
MUELLER WTR PRODS INC | COM | 624758108 | 891 | 70,964 | SH | | SOLE | | 70,964 | 0 | 0 |
NBT BANCORP INC | COM | 628778102 | 234 | 7,134 | SH | | SOLE | | 7,134 | 0 | 0 |
NEOGEN CORP | COM | 640491106 | 231 | 4,125 | SH | | SOLE | | 4,125 | 0 | 0 |
NETEASE INC | COM | 64110W102 | 1,002 | 4,162 | SH | | SOLE | | 4,162 | 0 | 0 |
NEWELL BRANDS INC | COM | 651229106 | 1,108 | 21,050 | SH | | SOLE | | 21,050 | 0 | 0 |
NIKE INC | COM | 654106103 | 6,952 | 132,033 | SH | | SOLE | | 132,033 | 0 | 0 |
NORTHERN TECH INTL CORP | COM | 665809109 | 134 | 10,660 | SH | | SOLE | | 10,660 | 0 | 0 |
NOVARTIS A G | COM | 66987V109 | 201 | 2,550 | SH | | SOLE | | 2,550 | 0 | 0 |
NUVEEN MUN INCOME FD INC | COM | 67062J102 | 184 | 14,500 | SH | | SOLE | | 14,500 | 0 | 0 |
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 156 | 10,666 | SH | | SOLE | | 10,666 | 0 | 0 |
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 160 | 10,593 | SH | | SOLE | | 10,593 | 0 | 0 |
NUTRI SYS INC NEW | COM | 67069D108 | 618 | 20,820 | SH | | SOLE | | 20,820 | 0 | 0 |
NUVEEN FLTNG RTE INCM OPP FD | COM | 6706EN100 | 148 | 13,400 | SH | | SOLE | | 13,400 | 0 | 0 |
NUVASIVE INC | COM | 670704105 | 531 | 7,967 | SH | | SOLE | | 7,967 | 0 | 0 |
NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 415 | 37,600 | SH | | SOLE | | 37,600 | 0 | 0 |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 1,239 | 4,423 | SH | | SOLE | | 4,423 | 0 | 0 |
OLD REP INTL CORP | COM | 680223104 | 281 | 15,938 | SH | | SOLE | | 15,938 | 0 | 0 |
OMNICELL INC | COM | 68213N109 | 526 | 13,741 | SH | | SOLE | | 13,741 | 0 | 0 |
PICO HLDGS INC | COM | 693366205 | 199 | 16,855 | SH | | SOLE | | 16,855 | 0 | 0 |
PPG INDS INC | COM | 693506107 | 1,000 | 9,675 | SH | | SOLE | | 9,675 | 0 | 0 |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 493 | 18,647 | SH | | SOLE | | 18,647 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 586 | 3,678 | SH | | SOLE | | 3,678 | 0 | 0 |
PAPA JOHNS INTL INC | COM | 698813102 | 11,273 | 142,967 | SH | | SOLE | | 142,967 | 0 | 0 |
PAREXEL INTL CORP | COM | 699462107 | 349 | 5,032 | SH | | SOLE | | 5,032 | 0 | 0 |
PARSLEY ENERGY INC | COM | 701877102 | 1,345 | 40,133 | SH | | SOLE | | 40,133 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 313 | 7,632 | SH | | SOLE | | 7,632 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 912 | 8,380 | SH | | SOLE | | 8,380 | 0 | 0 |
PFIZER INC | COM | 717081103 | 1,428 | 42,172 | SH | | SOLE | | 42,172 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 705 | 7,248 | SH | | SOLE | | 7,248 | 0 | 0 |
PIMCO CORPORATE INCOME STRAT | COM | 72200U100 | 496 | 32,350 | SH | | SOLE | | 32,350 | 0 | 0 |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 352 | 6,500 | SH | | SOLE | | 6,500 | 0 | 0 |
POWERSHARES QQQ TRUST | COM | 73935A104 | 2,811 | 23,677 | SH | | SOLE | | 23,677 | 0 | 0 |
POWERSHARES ETF TRUST | COM | 73935X567 | 1,081 | 10,256 | SH | | SOLE | | 10,256 | 0 | 0 |
POWERSHARES ETF TRUST | COM | 73935X583 | 2,433 | 25,994 | SH | | SOLE | | 25,994 | 0 | 0 |
POWERSHARES ETF TR II | COM | 73936T565 | 655 | 43,300 | SH | | SOLE | | 43,300 | 0 | 0 |
POWERSHARES ETF TR II | COM | 73936T763 | 268 | 14,981 | SH | | SOLE | | 14,981 | 0 | 0 |
POWERSHARES ETF TR II | COM | 73937B779 | 291 | 7,012 | SH | | SOLE | | 7,012 | 0 | 0 |
PRIMO WTR CORP | COM | 74165N105 | 152 | 12,532 | SH | | SOLE | | 12,532 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 381 | 4,245 | SH | | SOLE | | 4,245 | 0 | 0 |
QUINTILES TRANSNATIO HLDGS I | COM | 74876Y101 | 4,580 | 56,500 | SH | | SOLE | | 56,500 | 0 | 0 |
REALPAGE INC | COM | 75606N109 | 830 | 32,301 | SH | | SOLE | | 32,301 | 0 | 0 |
REALTY INCOME CORP | COM | 756109104 | 763 | 11,398 | SH | | SOLE | | 11,398 | 0 | 0 |
RENASANT CORP | COM | 75970E107 | 281 | 8,347 | SH | | SOLE | | 8,347 | 0 | 0 |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 831 | 13,411 | SH | | SOLE | | 13,411 | 0 | 0 |
ROYAL GOLD INC | COM | 780287108 | 716 | 9,251 | SH | | SOLE | | 9,251 | 0 | 0 |
RYDEX ETF TRUST | COM | 78355W106 | 1,405 | 16,814 | SH | | SOLE | | 16,814 | 0 | 0 |
SPDR S&P 500 ETF TR | COM | 78462F103 | 1,032 | 4,772 | SH | | SOLE | | 4,772 | 0 | 0 |
SPDR INDEX SHS FDS | COM | 78463X301 | 409 | 4,957 | SH | | SOLE | | 4,957 | 0 | 0 |
SPDR SERIES TRUST | COM | 78464A284 | 319 | 5,379 | SH | | SOLE | | 5,379 | 0 | 0 |
SPDR SERIES TRUST | COM | 78464A417 | 654 | 17,815 | SH | | SOLE | | 17,815 | 0 | 0 |
SPDR SERIES TRUST | COM | 78464A474 | 879 | 28,565 | SH | | SOLE | | 28,565 | 0 | 0 |
SSGA ACTIVE ETF TR | COM | 78467V608 | 884 | 18,694 | SH | | SOLE | | 18,694 | 0 | 0 |
SPDR DOW JONES INDL AVRG ETF | COM | 78467X109 | 311 | 1,700 | SH | | SOLE | | 1,700 | 0 | 0 |
SPDR S&P MIDCAP 400 ETF TR | COM | 78467Y107 | 511 | 1,811 | SH | | SOLE | | 1,811 | 0 | 0 |
SPDR SER TR | COM | 78468R812 | 1,080 | 17,114 | SH | | SOLE | | 17,114 | 0 | 0 |
SCHEIN HENRY INC | COM | 806407102 | 6,531 | 40,070 | SH | | SOLE | | 40,070 | 0 | 0 |
SCHWAB STRATEGIC TR | COM | 808524102 | 934 | 17,859 | SH | | SOLE | | 17,859 | 0 | 0 |
SCHWAB STRATEGIC TR | COM | 808524201 | 806 | 15,612 | SH | | SOLE | | 15,612 | 0 | 0 |
SCHWAB STRATEGIC TR | COM | 808524508 | 275 | 6,313 | SH | | SOLE | | 6,313 | 0 | 0 |
SCHWAB STRATEGIC TR | COM | 808524805 | 307 | 10,667 | SH | | SOLE | | 10,667 | 0 | 0 |
SELECT SECTOR SPDR TR | COM | 81369Y506 | 3,365 | 47,659 | SH | | SOLE | | 47,659 | 0 | 0 |
SELECT SECTOR SPDR TR | COM | 81369Y886 | 230 | 4,700 | SH | | SOLE | | 4,700 | 0 | 0 |
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 1,718 | 51,000 | SH | | SOLE | | 51,000 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 2,754 | 34,800 | SH | | SOLE | | 34,800 | 0 | 0 |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 444 | 8,560 | SH | | SOLE | | 8,560 | 0 | 0 |
SILVER BAY RLTY TR CORP | COM | 82735Q102 | 351 | 20,014 | SH | | SOLE | | 20,014 | 0 | 0 |
SILVER WHEATON CORP | COM | 828336107 | 861 | 31,857 | SH | | SOLE | | 31,857 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,498 | 19,675 | SH | | SOLE | | 19,675 | 0 | 0 |
SMUCKER J M CO | COM | 832696405 | 1,734 | 12,794 | SH | | SOLE | | 12,794 | 0 | 0 |
SOUTH ST CORP | COM | 840441109 | 303 | 4,039 | SH | | SOLE | | 4,039 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 559 | 10,905 | SH | | SOLE | | 10,905 | 0 | 0 |
SOUTHERN FIRST BANCSHARES IN | COM | 842873101 | 458 | 16,622 | SH | | SOLE | | 16,622 | 0 | 0 |
SPECTRA ENERGY CORP | COM | 847560109 | 525 | 12,290 | SH | | SOLE | | 12,290 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 244 | 4,510 | SH | | SOLE | | 4,510 | 0 | 0 |
STRYKER CORP | COM | 863667101 | 1,422 | 12,217 | SH | | SOLE | | 12,217 | 0 | 0 |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 941 | 38,066 | SH | | SOLE | | 38,066 | 0 | 0 |
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 417 | 10,124 | SH | | SOLE | | 10,124 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 2,176 | 29,104 | SH | | SOLE | | 29,104 | 0 | 0 |
T MOBILE US INC | ADR | 872590104 | 3,224 | 68,997 | SH | | SOLE | | 68,997 | 0 | 0 |
TELEFLEX INC | COM | 879369106 | 895 | 5,328 | SH | | SOLE | | 5,328 | 0 | 0 |
TRACTOR SUPPLY CO | ADR REPS SHS | 892356106 | 4,347 | 64,547 | SH | | SOLE | | 64,547 | 0 | 0 |
US BANCORP DEL | BARCLAYS 1-3YR CR | 902973304 | 3,555 | 82,892 | SH | | SOLE | | 82,892 | 0 | 0 |
ULTIMATE SOFTWARE GROUP INC | CL A | 90385D107 | 806 | 3,944 | SH | | SOLE | | 3,944 | 0 | 0 |
UNION PAC CORP | CL A | 907818108 | 708 | 7,262 | SH | | SOLE | | 7,262 | 0 | 0 |
UNITED TECHNOLOGIES CORP | CL C | 913017109 | 1,778 | 17,499 | SH | | SOLE | | 17,499 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,117 | 7,978 | SH | | SOLE | | 7,978 | 0 | 0 |
US ECOLOGY INC | COM | 91732J102 | 4,000 | 89,215 | SH | | SOLE | | 89,215 | 0 | 0 |
VCA INC | FTSE | 918194101 | 970 | 13,862 | SH | | SOLE | | 13,862 | 0 | 0 |
VAIL RESORTS INC | COM | 91879Q109 | 617 | 3,932 | SH | | SOLE | | 3,932 | 0 | 0 |
VANECK VECTORS ETF TR | DJ US REAL EST | 92189F106 | 1,769 | 66,930 | SH | | SOLE | | 66,930 | 0 | 0 |
VANECK VECTORS ETF TR | COM | 92189F544 | 2,193 | 89,200 | SH | | SOLE | | 89,200 | 0 | 0 |
VANGUARD SPECIALIZED PORTFOL | ETF | 921908844 | 1,594 | 18,993 | SH | | SOLE | | 18,993 | 0 | 0 |
VANGUARD WORLD FD | ETF | 921910873 | 243 | 3,300 | SH | | SOLE | | 3,300 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | ETF | 922042775 | 357 | 7,851 | SH | | SOLE | | 7,851 | 0 | 0 |
VANTIV INC | FTSE | 92210H105 | 1,108 | 19,682 | SH | | SOLE | | 19,682 | 0 | 0 |
VANGUARD INDEX FDS | FD | 922908553 | 682 | 7,862 | SH | | SOLE | | 7,862 | 0 | 0 |
VANGUARD INDEX FDS | ETF | 922908637 | 954 | 9,624 | SH | | SOLE | | 9,624 | 0 | 0 |
VANGUARD INDEX FDS | FTSE | 922908744 | 1,621 | 18,637 | SH | | SOLE | | 18,637 | 0 | 0 |
VANGUARD INDEX FDS | FTSE | 922908769 | 532 | 4,783 | SH | | SOLE | | 4,783 | 0 | 0 |
VERIZON COMMUNICATIONS INC | INCOME OPPTY FD | 92343V104 | 2,073 | 39,873 | SH | | SOLE | | 39,873 | 0 | 0 |
VISA INC | INDEX FD | 92826C839 | 9,086 | 109,871 | SH | | SOLE | | 109,871 | 0 | 0 |
W P CAREY INC | MEGA CAP INDEX | 92936U109 | 2,763 | 42,823 | SH | | SOLE | | 42,823 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | MIDCAP400 | 931427108 | 549 | 6,815 | SH | | SOLE | | 6,815 | 0 | 0 |
WASHINGTON REAL ESTATE INVT | RUSSELL1000GRW | 939653101 | 267 | 8,585 | SH | | SOLE | | 8,585 | 0 | 0 |
WATERS CORP | RUSSELL2000GRW | 941848103 | 4,887 | 30,834 | SH | | SOLE | | 30,834 | 0 | 0 |
WELLS FARGO & CO NEW | S&P 500 EQ TRD | 949746101 | 1,375 | 31,052 | SH | | SOLE | | 31,052 | 0 | 0 |
WESTERN ALLIANCE BANCORP | S&P EURO PLUS | 957638109 | 620 | 16,509 | SH | | SOLE | | 16,509 | 0 | 0 |
WHOLE FOODS MKT INC | SPDR | 966837106 | 210 | 7,404 | SH | | SOLE | | 7,404 | 0 | 0 |
XCEL ENERGY INC | US BRD MKT ETF | 98389B100 | 1,704 | 41,425 | SH | | SOLE | | 41,425 | 0 | 0 |
ZIONS BANCORPORATION | VALUE ETF | 989701107 | 858 | 27,673 | SH | | SOLE | | 27,673 | 0 | 0 |