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 |
AZZ INC | COM | 002474104 | 331 | 5,177 | SH | | SOLE | | 5,177 | 0 | 0 |
ABERDEEN ASIA PACIFIC INCOM | COM | 003009107 | 106 | 23,000 | SH | | SOLE | | 23,000 | 0 | 0 |
ADDUS HOMECARE CORP | COM | 006739106 | 366 | 10,453 | SH | | SOLE | | 10,453 | 0 | 0 |
ADVANCED ENERGY INDS | COM | 007973100 | 394 | 7,205 | SH | | SOLE | | 7,205 | 0 | 0 |
ALBANY MOLECULAR RESH INC | COM | 012423109 | 216 | 11,490 | SH | | SOLE | | 11,490 | 0 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 990 | 10,297 | SH | | SOLE | | 10,297 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 2,530 | 3,374 | SH | | SOLE | | 3,374 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 466 | 6,294 | SH | | SOLE | | 6,294 | 0 | 0 |
AMERICAN VANGUARD CORP | COM | 030371108 | 223 | 11,630 | SH | | SOLE | | 11,630 | 0 | 0 |
AMGEN INC | COM | 031162100 | 235 | 1,609 | SH | | SOLE | | 1,609 | 0 | 0 |
APACHE CORP | COM | 037411105 | 1,101 | 17,340 | SH | | SOLE | | 17,340 | 0 | 0 |
APPLE INC | COM | 037833100 | 4,150 | 35,828 | SH | | SOLE | | 35,828 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 1,327 | 41,137 | SH | | SOLE | | 41,137 | 0 | 0 |
AUTOZONE INC | COM | 053332102 | 637 | 807 | SH | | SOLE | | 807 | 0 | 0 |
AVERY DENNISON CORP | COM | 053611109 | 727 | 10,351 | SH | | SOLE | | 10,351 | 0 | 0 |
BB&T CORP | COM | 054937107 | 635 | 13,510 | SH | | SOLE | | 13,510 | 0 | 0 |
BANK AMER CORP | COM | 060505104 | 378 | 17,084 | SH | | SOLE | | 17,084 | 0 | 0 |
BANK OF THE OZARKS INC | COM | 063904106 | 585 | 11,118 | SH | | SOLE | | 11,118 | 0 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,175 | 24,791 | SH | | SOLE | | 24,791 | 0 | 0 |
BARD C R INC | COM | 067383109 | 839 | 3,736 | SH | | SOLE | | 3,736 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 711 | 9,006 | SH | | SOLE | | 9,006 | 0 | 0 |
CANADIAN NATL RY CO | COM | 136375102 | 2,736 | 40,600 | SH | | SOLE | | 40,600 | 0 | 0 |
CANADIAN NAT RES LTD | COM | 136385101 | 1,120 | 35,120 | SH | | SOLE | | 35,120 | 0 | 0 |
CARMAX INC | COM | 143130102 | 3,297 | 51,200 | SH | | SOLE | | 51,200 | 0 | 0 |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 795 | 15,263 | SH | | SOLE | | 15,263 | 0 | 0 |
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 298 | 4,641 | SH | | SOLE | | 4,641 | 0 | 0 |
CELGENE CORP | COM | 151020104 | 3,707 | 32,024 | SH | | SOLE | | 32,024 | 0 | 0 |
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 262 | 8,495 | SH | | SOLE | | 8,495 | 0 | 0 |
CEVA INC | COM | 157210105 | 674 | 20,093 | SH | | SOLE | | 20,093 | 0 | 0 |
CHEMOURS CO | COM | 163851108 | 860 | 38,927 | SH | | SOLE | | 38,927 | 0 | 0 |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 521 | 74,167 | SH | | SOLE | | 74,167 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 2,578 | 21,902 | SH | | SOLE | | 21,902 | 0 | 0 |
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 1,753 | 55,197 | SH | | SOLE | | 55,197 | 0 | 0 |
CIMAREX ENERGY CO | COM | 171798101 | 526 | 3,872 | SH | | SOLE | | 3,872 | 0 | 0 |
COACH INC | COM | 189754104 | 593 | 16,936 | SH | | SOLE | | 16,936 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 551 | 13,296 | SH | | SOLE | | 13,296 | 0 | 0 |
COHERENT INC | COM | 192479103 | 632 | 4,602 | SH | | SOLE | | 4,602 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 781 | 11,937 | SH | | SOLE | | 11,937 | 0 | 0 |
CONTINENTAL RESOURCES INC | COM | 212015101 | 670 | 13,000 | SH | | SOLE | | 13,000 | 0 | 0 |
COOPER TIRE & RUBR CO | COM | 216831107 | 239 | 6,160 | SH | | SOLE | | 6,160 | 0 | 0 |
COPART INC | COM | 217204106 | 4,295 | 77,519 | SH | | SOLE | | 77,519 | 0 | 0 |
DBX ETF TR | XTRAK MSCI EAFE | 233051200 | 385 | 13,708 | SH | | SOLE | | 13,708 | 0 | 0 |
DIGITAL RLTY TR INC | COM | 253868103 | 479 | 4,873 | SH | | SOLE | | 4,873 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 1,822 | 17,485 | SH | | SOLE | | 17,485 | 0 | 0 |
DORMAN PRODUCTS INC | COM | 258278100 | 268 | 3,675 | SH | | SOLE | | 3,675 | 0 | 0 |
DYCOM INDS INC | COM | 267475101 | 725 | 9,032 | SH | | SOLE | | 9,032 | 0 | 0 |
ECOLAB INC | COM | 278865100 | 5,870 | 50,079 | SH | | SOLE | | 50,079 | 0 | 0 |
EDISON INTL | COM | 281020107 | 470 | 6,531 | SH | | SOLE | | 6,531 | 0 | 0 |
ENCORE CAP GROUP INC | COM | 292554102 | 433 | 15,130 | SH | | SOLE | | 15,130 | 0 | 0 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,830 | 67,689 | SH | | SOLE | | 67,689 | 0 | 0 |
EURONET WORLDWIDE INC | COM | 298736109 | 302 | 4,171 | SH | | SOLE | | 4,171 | 0 | 0 |
EXPEDITORS INTL WASH INC | COM | 302130109 | 1,493 | 28,200 | SH | | SOLE | | 28,200 | 0 | 0 |
FERRO CORP | COM | 315405100 | 538 | 37,517 | SH | | SOLE | | 37,517 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 1,884 | 59,629 | SH | | SOLE | | 59,629 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 2,291 | 31,987 | SH | | SOLE | | 31,987 | 0 | 0 |
GREENBRIER COS INC | COM | 393657101 | 221 | 5,324 | SH | | SOLE | | 5,324 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 300 | 5,550 | SH | | SOLE | | 5,550 | 0 | 0 |
HARTE-HANKS INC | COM | 416196103 | 19 | 12,635 | SH | | SOLE | | 12,635 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 1,419 | 12,250 | SH | | SOLE | | 12,250 | 0 | 0 |
HOOKER FURNITURE CORP | COM | 439038100 | 305 | 8,033 | SH | | SOLE | | 8,033 | 0 | 0 |
INTEL CORP | COM | 458140100 | 673 | 18,559 | SH | | SOLE | | 18,559 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 207 | 1,248 | SH | | SOLE | | 1,248 | 0 | 0 |
INTUIT | COM | 461202103 | 3,040 | 26,522 | SH | | SOLE | | 26,522 | 0 | 0 |
ISHARES TR | S&P 100 ETF | 464287101 | 249 | 2,503 | SH | | SOLE | | 2,503 | 0 | 0 |
ISHARES TR | CORE S&P TTL STK | 464287150 | 1,170 | 22,817 | SH | | SOLE | | 22,817 | 0 | 0 |
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,495 | 16,881 | SH | | SOLE | | 16,881 | 0 | 0 |
ISHARES TR | TRANS AVG ETF | 464287192 | 202 | 1,242 | SH | | SOLE | | 1,242 | 0 | 0 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 7,987 | 35,500 | SH | | SOLE | | 35,500 | 0 | 0 |
ISHARES TR | CORE US AGGBD ET | 464287226 | 823 | 7,612 | SH | | SOLE | | 7,612 | 0 | 0 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 2,062 | 17,599 | SH | | SOLE | | 17,599 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,656 | 45,999 | SH | | SOLE | | 45,999 | 0 | 0 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 3,499 | 21,160 | SH | | SOLE | | 21,160 | 0 | 0 |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 2,078 | 18,547 | SH | | SOLE | | 18,547 | 0 | 0 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 11,270 | 107,432 | SH | | SOLE | | 107,432 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,140 | 23,284 | SH | | SOLE | | 23,284 | 0 | 0 |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 2,622 | 19,714 | SH | | SOLE | | 19,714 | 0 | 0 |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 2,770 | 36,000 | SH | | SOLE | | 36,000 | 0 | 0 |
ISHARES TR | EUROPE ETF | 464287861 | 776 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
ISHARES TR | MSCI ACWI EX US | 464288240 | 2,008 | 49,851 | SH | | SOLE | | 49,851 | 0 | 0 |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 384 | 3,553 | SH | | SOLE | | 3,553 | 0 | 0 |
ISHARES TR | INTERM CR BD ETF | 464288638 | 249 | 2,300 | SH | | SOLE | | 2,300 | 0 | 0 |
ISHARES TR | 1-3 YR CR BD ETF | 464288646 | 6,924 | 65,978 | SH | | SOLE | | 65,978 | 0 | 0 |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 578 | 9,070 | SH | | SOLE | | 9,070 | 0 | 0 |
ITRON INC | COM | 465741106 | 275 | 4,382 | SH | | SOLE | | 4,382 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 1,666 | 14,462 | SH | | SOLE | | 14,462 | 0 | 0 |
LKQ CORP | COM | 501889208 | 2,759 | 90,000 | SH | | SOLE | | 90,000 | 0 | 0 |
LAUDER ESTEE COS INC | CL A | 518439104 | 4,151 | 54,267 | SH | | SOLE | | 54,267 | 0 | 0 |
LEMAITRE VASCULAR INC | COM | 525558201 | 596 | 23,522 | SH | | SOLE | | 23,522 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 280 | 3,801 | SH | | SOLE | | 3,801 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 658 | 9,256 | SH | | SOLE | | 9,256 | 0 | 0 |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 3,330 | 44,025 | SH | | SOLE | | 44,025 | 0 | 0 |
MANTECH INTL CORP | CL A | 564563104 | 277 | 6,545 | SH | | SOLE | | 6,545 | 0 | 0 |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 784 | 3,540 | SH | | SOLE | | 3,540 | 0 | 0 |
MASTEC INC | COM | 576323109 | 310 | 8,096 | SH | | SOLE | | 8,096 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 792 | 6,507 | SH | | SOLE | | 6,507 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 3,338 | 53,723 | SH | | SOLE | | 53,723 | 0 | 0 |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 4,167 | 64,950 | SH | | SOLE | | 64,950 | 0 | 0 |
MONOLITHIC PWR SYS INC | COM | 609839105 | 984 | 12,015 | SH | | SOLE | | 12,015 | 0 | 0 |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 890 | 66,891 | SH | | SOLE | | 66,891 | 0 | 0 |
NBT BANCORP INC | COM | 628778102 | 299 | 7,134 | SH | | SOLE | | 7,134 | 0 | 0 |
NANOMETRICS INC | COM | 630077105 | 275 | 10,982 | SH | | SOLE | | 10,982 | 0 | 0 |
NEOGEN CORP | COM | 640491106 | 280 | 4,245 | SH | | SOLE | | 4,245 | 0 | 0 |
NEWELL BRANDS INC | COM | 651229106 | 940 | 21,050 | SH | | SOLE | | 21,050 | 0 | 0 |
NIKE INC | CL B | 654106103 | 6,799 | 133,752 | SH | | SOLE | | 133,752 | 0 | 0 |
NORTHERN TECH INTL CORP | COM | 665809109 | 146 | 10,615 | SH | | SOLE | | 10,615 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 545 | 9,152 | SH | | SOLE | | 9,152 | 0 | 0 |
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 142 | 10,666 | SH | | SOLE | | 10,666 | 0 | 0 |
NUVASIVE INC | COM | 670704105 | 511 | 7,589 | SH | | SOLE | | 7,589 | 0 | 0 |
OLD REP INTL CORP | COM | 680223104 | 303 | 15,938 | SH | | SOLE | | 15,938 | 0 | 0 |
OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | 256 | 8,992 | SH | | SOLE | | 8,992 | 0 | 0 |
PICO HLDGS INC | COM NEW | 693366205 | 262 | 17,300 | SH | | SOLE | | 17,300 | 0 | 0 |
PAPA JOHNS INTL INC | COM | 698813102 | 11,743 | 137,222 | SH | | SOLE | | 137,222 | 0 | 0 |
PAREXEL INTL CORP | COM | 699462107 | 339 | 5,157 | SH | | SOLE | | 5,157 | 0 | 0 |
PARSLEY ENERGY INC | CL A | 701877102 | 1,339 | 37,992 | SH | | SOLE | | 37,992 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 866 | 8,281 | SH | | SOLE | | 8,281 | 0 | 0 |
PFIZER INC | COM | 717081103 | 1,709 | 52,632 | SH | | SOLE | | 52,632 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 703 | 7,687 | SH | | SOLE | | 7,687 | 0 | 0 |
PIONEER NAT RES CO | COM | 723787107 | 782 | 4,344 | SH | | SOLE | | 4,344 | 0 | 0 |
POWER INTEGRATIONS INC | COM | 739276103 | 558 | 8,224 | SH | | SOLE | | 8,224 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 360 | 4,281 | SH | | SOLE | | 4,281 | 0 | 0 |
REALTY INCOME CORP | COM | 756109104 | 656 | 11,413 | SH | | SOLE | | 11,413 | 0 | 0 |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 899 | 13,281 | SH | | SOLE | | 13,281 | 0 | 0 |
SCHEIN HENRY INC | COM | 806407102 | 6,079 | 40,070 | SH | | SOLE | | 40,070 | 0 | 0 |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 1,173 | 29,718 | SH | | SOLE | | 29,718 | 0 | 0 |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,276 | 23,555 | SH | | SOLE | | 23,555 | 0 | 0 |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 781 | 14,673 | SH | | SOLE | | 14,673 | 0 | 0 |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 490 | 10,850 | SH | | SOLE | | 10,850 | 0 | 0 |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 296 | 10,695 | SH | | SOLE | | 10,695 | 0 | 0 |
SEMTECH CORP | COM | 816850101 | 547 | 17,347 | SH | | SOLE | | 17,347 | 0 | 0 |
SMUCKER J M CO | COM NEW | 832696405 | 1,638 | 12,794 | SH | | SOLE | | 12,794 | 0 | 0 |
SOUTH ST CORP | COM | 840441109 | 363 | 4,154 | SH | | SOLE | | 4,154 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 567 | 11,522 | SH | | SOLE | | 11,522 | 0 | 0 |
SOUTHERN FIRST BANCSHARES IN | COM | 842873101 | 493 | 13,702 | SH | | SOLE | | 13,702 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 250 | 4,510 | SH | | SOLE | | 4,510 | 0 | 0 |
STRYKER CORP | COM | 863667101 | 1,396 | 11,654 | SH | | SOLE | | 11,654 | 0 | 0 |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 913 | 36,158 | SH | | SOLE | | 36,158 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 2,187 | 29,113 | SH | | SOLE | | 29,113 | 0 | 0 |
T MOBILE US INC | COM | 872590104 | 3,177 | 55,236 | SH | | SOLE | | 55,236 | 0 | 0 |
TEAM INC | COM | 878155100 | 201 | 5,130 | SH | | SOLE | | 5,130 | 0 | 0 |
TRACTOR SUPPLY CO | COM | 892356106 | 4,871 | 64,247 | SH | | SOLE | | 64,247 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 4,207 | 81,892 | SH | | SOLE | | 81,892 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 715 | 6,893 | SH | | SOLE | | 6,893 | 0 | 0 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,919 | 17,502 | SH | | SOLE | | 17,502 | 0 | 0 |
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 1,629 | 19,123 | SH | | SOLE | | 19,123 | 0 | 0 |
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 252 | 3,300 | SH | | SOLE | | 3,300 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 665 | 15,043 | SH | | SOLE | | 15,043 | 0 | 0 |
VANGUARD INDEX FDS | REIT ETF | 922908553 | 655 | 7,932 | SH | | SOLE | | 7,932 | 0 | 0 |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 1,023 | 9,992 | SH | | SOLE | | 9,992 | 0 | 0 |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,733 | 18,637 | SH | | SOLE | | 18,637 | 0 | 0 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 547 | 4,746 | SH | | SOLE | | 4,746 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 635 | 7,674 | SH | | SOLE | | 7,674 | 0 | 0 |
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 275 | 8,400 | SH | | SOLE | | 8,400 | 0 | 0 |
WATERS CORP | COM | 941848103 | 4,066 | 30,258 | SH | | SOLE | | 30,258 | 0 | 0 |
WELLS FARGO & CO NEW | COM | 949746101 | 1,709 | 31,020 | SH | | SOLE | | 31,020 | 0 | 0 |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 772 | 15,849 | SH | | SOLE | | 15,849 | 0 | 0 |
WHOLE FOODS MKT INC | COM | 966837106 | 228 | 7,406 | SH | | SOLE | | 7,406 | 0 | 0 |
ZIONS BANCORPORATION | COM | 989701107 | 1,436 | 33,360 | SH | | SOLE | | 33,360 | 0 | 0 |
CDK GLOBAL INC | COM | 12508E101 | 582 | 9,750 | SH | | SOLE | | 9,750 | 0 | 0 |
RENASANT CORP | COM | 75970E107 | 362 | 8,582 | SH | | SOLE | | 8,582 | 0 | 0 |
AT&T INC | COM | 00206R102 | 2,219 | 52,167 | SH | | SOLE | | 52,167 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 1,146 | 18,296 | SH | | SOLE | | 18,296 | 0 | 0 |
ADOBE SYS INC | COM | 00724F101 | 1,001 | 9,726 | SH | | SOLE | | 9,726 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 3,527 | 4,570 | SH | | SOLE | | 4,570 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,918 | 2,420 | SH | | SOLE | | 2,420 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 338 | 5,005 | SH | | SOLE | | 5,005 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 227 | 2,144 | SH | | SOLE | | 2,144 | 0 | 0 |
AMERICAS CAR MART INC | COM | 03062T105 | 269 | 6,145 | SH | | SOLE | | 6,145 | 0 | 0 |
AMERIS BANCORP | COM | 03076K108 | 758 | 17,374 | SH | | SOLE | | 17,374 | 0 | 0 |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 243 | 4,095 | SH | | SOLE | | 4,095 | 0 | 0 |
BNC BANCORP | COM | 05566T101 | 819 | 25,670 | SH | | SOLE | | 25,670 | 0 | 0 |
BANCORP INC DEL | COM | 05969A105 | 157 | 20,005 | SH | | SOLE | | 20,005 | 0 | 0 |
BIOSCRIP INC | COM | 09069N108 | 86 | 82,510 | SH | | SOLE | | 82,510 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 2,496 | 6,560 | SH | | SOLE | | 6,560 | 0 | 0 |
CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | 367 | 34,801 | SH | | SOLE | | 34,801 | 0 | 0 |
CALLON PETE CO DEL | COM | 13123X102 | 793 | 51,590 | SH | | SOLE | | 51,590 | 0 | 0 |
CARDINAL HEALTH INC | COM | 14149Y108 | 2,447 | 34,000 | SH | | SOLE | | 34,000 | 0 | 0 |
CAROLINA TR BANCSHARES INC | COM | 14422P105 | 462 | 72,130 | SH | | SOLE | | 72,130 | 0 | 0 |
CAVIUM INC | COM | 14964U108 | 561 | 8,977 | SH | | SOLE | | 8,977 | 0 | 0 |
CHIPMOS TECHNOLOGIES INC | SPONSORED ADR | 16965P103 | 173 | 12,277 | SH | | SOLE | | 12,277 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 679 | 13,551 | SH | | SOLE | | 13,551 | 0 | 0 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,113 | 11,010 | SH | | SOLE | | 11,010 | 0 | 0 |
DOMINION RES INC VA NEW | COM | 25746U109 | 230 | 3,003 | SH | | SOLE | | 3,003 | 0 | 0 |
DOMINOS PIZZA INC | COM | 25754A201 | 878 | 5,511 | SH | | SOLE | | 5,511 | 0 | 0 |
DREW INDS INC | COM NEW | 26168L205 | 850 | 7,890 | SH | | SOLE | | 7,890 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 937 | 12,075 | SH | | SOLE | | 12,075 | 0 | 0 |
EAGLE MATERIALS INC | COM | 26969P108 | 582 | 5,907 | SH | | SOLE | | 5,907 | 0 | 0 |
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 469 | 13,089 | SH | | SOLE | | 13,089 | 0 | 0 |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 1,063 | 15,458 | SH | | SOLE | | 15,458 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 1,564 | 17,326 | SH | | SOLE | | 17,326 | 0 | 0 |
FCB FINL HLDGS INC | CL A | 30255G103 | 355 | 7,443 | SH | | SOLE | | 7,443 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 5,892 | 51,209 | SH | | SOLE | | 51,209 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 1,204 | 6,464 | SH | | SOLE | | 6,464 | 0 | 0 |
FINISAR CORP | COM NEW | 31787A507 | 777 | 25,679 | SH | | SOLE | | 25,679 | 0 | 0 |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 1,041 | 2,933 | SH | | SOLE | | 2,933 | 0 | 0 |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 966 | 10,484 | SH | | SOLE | | 10,484 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 772 | 58,500 | SH | | SOLE | | 58,500 | 0 | 0 |
GIGAMON INC | COM | 37518B102 | 784 | 17,205 | SH | | SOLE | | 17,205 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 471 | 1,967 | SH | | SOLE | | 1,967 | 0 | 0 |
HESKA CORP | COM RESTRC NEW | 42805E306 | 620 | 8,658 | SH | | SOLE | | 8,658 | 0 | 0 |
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 170 | 28,180 | SH | | SOLE | | 28,180 | 0 | 0 |
INC RESH HLDGS INC | CL A | 45329R109 | 290 | 5,519 | SH | | SOLE | | 5,519 | 0 | 0 |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 1,044 | 116,990 | SH | | SOLE | | 116,990 | 0 | 0 |
INDEPENDENT BK GROUP INC | COM | 45384B106 | 639 | 10,246 | SH | | SOLE | | 10,246 | 0 | 0 |
INPHI CORP | COM | 45772F107 | 807 | 18,081 | SH | | SOLE | | 18,081 | 0 | 0 |
INSPERITY INC | COM | 45778Q107 | 695 | 9,790 | SH | | SOLE | | 9,790 | 0 | 0 |
INVESTORS BANCORP INC NEW | COM | 46146L101 | 370 | 26,488 | SH | | SOLE | | 26,488 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,980 | 22,945 | SH | | SOLE | | 22,945 | 0 | 0 |
KOPPERS HOLDINGS INC | COM | 50060P106 | 581 | 14,427 | SH | | SOLE | | 14,427 | 0 | 0 |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 813 | 8,002 | SH | | SOLE | | 8,002 | 0 | 0 |
LOGMEIN INC | COM | 54142L109 | 603 | 6,246 | SH | | SOLE | | 6,246 | 0 | 0 |
MYR GROUP INC DEL | COM | 55405W104 | 331 | 8,774 | SH | | SOLE | | 8,774 | 0 | 0 |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 885 | 19,113 | SH | | SOLE | | 19,113 | 0 | 0 |
MATCH GROUP INC | COM | 57665R106 | 603 | 35,237 | SH | | SOLE | | 35,237 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 997 | 16,938 | SH | | SOLE | | 16,938 | 0 | 0 |
MERIDIAN BANCORP INC MD | COM | 58958U103 | 306 | 16,176 | SH | | SOLE | | 16,176 | 0 | 0 |
MONSANTO CO NEW | COM | 61166W101 | 2,062 | 19,600 | SH | | SOLE | | 19,600 | 0 | 0 |
NETEASE INC | SPONSORED ADR | 64110W102 | 903 | 4,193 | SH | | SOLE | | 4,193 | 0 | 0 |
NUVEEN MUN INCOME FD INC | COM | 67062J102 | 164 | 14,590 | SH | | SOLE | | 14,590 | 0 | 0 |
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 149 | 10,668 | SH | | SOLE | | 10,668 | 0 | 0 |
NUTRI SYS INC NEW | COM | 67069D108 | 804 | 23,215 | SH | | SOLE | | 23,215 | 0 | 0 |
NUVEEN FLTNG RTE INCM OPP FD | COM SHS | 6706EN100 | 163 | 13,400 | SH | | SOLE | | 13,400 | 0 | 0 |
NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 439 | 37,600 | SH | | SOLE | | 37,600 | 0 | 0 |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 1,169 | 4,198 | SH | | SOLE | | 4,198 | 0 | 0 |
OCLARO INC | COM NEW | 67555N206 | 543 | 60,724 | SH | | SOLE | | 60,724 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 302 | 7,640 | SH | | SOLE | | 7,640 | 0 | 0 |
PIMCO CORPORATE INCOME STRAT | COM | 72200U100 | 478 | 32,350 | SH | | SOLE | | 32,350 | 0 | 0 |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 331 | 4,780 | SH | | SOLE | | 4,780 | 0 | 0 |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 2,810 | 23,715 | SH | | SOLE | | 23,715 | 0 | 0 |
POWERSHARES ETF TRUST | FTSE US1500 SM | 73935X567 | 1,022 | 8,865 | SH | | SOLE | | 8,865 | 0 | 0 |
POWERSHARES ETF TRUST | FTSE RAFI 1000 | 73935X583 | 2,518 | 25,295 | SH | | SOLE | | 25,295 | 0 | 0 |
POWERSHARES ETF TR II | PFD PORTFOLIO | 73936T565 | 616 | 43,300 | SH | | SOLE | | 43,300 | 0 | 0 |
POWERSHARES ETF TR II | EMER MRKT PORT | 73936T763 | 277 | 15,273 | SH | | SOLE | | 15,273 | 0 | 0 |
POWERSHARES ETF TR II | S&P500 LOW VOL | 73937B779 | 407 | 9,790 | SH | | SOLE | | 9,790 | 0 | 0 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 357 | 4,747 | SH | | SOLE | | 4,747 | 0 | 0 |
PRIMO WTR CORP | COM | 74165N105 | 155 | 12,632 | SH | | SOLE | | 12,632 | 0 | 0 |
QUINTILES IMS HOLDINGS INC | COM | 74876Y101 | 4,297 | 56,500 | SH | | SOLE | | 56,500 | 0 | 0 |
REALPAGE INC | COM | 75606N109 | 922 | 30,731 | SH | | SOLE | | 30,731 | 0 | 0 |
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 1,521 | 17,555 | SH | | SOLE | | 17,555 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,071 | 4,790 | SH | | SOLE | | 4,790 | 0 | 0 |
SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 | 378 | 5,035 | SH | | SOLE | | 5,035 | 0 | 0 |
SPDR SERIES TRUST | NUV HGHYLD MUN | 78464A284 | 290 | 5,181 | SH | | SOLE | | 5,181 | 0 | 0 |
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464A417 | 645 | 17,698 | SH | | SOLE | | 17,698 | 0 | 0 |
SPDR SERIES TRUST | BLOMBERG BRC SRT | 78464A474 | 894 | 29,284 | SH | | SOLE | | 29,284 | 0 | 0 |
SSGA ACTIVE ETF TR | BLKSTN GSOSRLN | 78467V608 | 860 | 18,099 | SH | | SOLE | | 18,099 | 0 | 0 |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 336 | 1,700 | SH | | SOLE | | 1,700 | 0 | 0 |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 545 | 1,805 | SH | | SOLE | | 1,805 | 0 | 0 |
SPDR SER TR | MSCI USA STRTGIC | 78468R812 | 1,180 | 18,226 | SH | | SOLE | | 18,226 | 0 | 0 |
SAIA INC | COM | 78709Y105 | 269 | 6,086 | SH | | SOLE | | 6,086 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 3,588 | 47,638 | SH | | SOLE | | 47,638 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 228 | 4,700 | SH | | SOLE | | 4,700 | 0 | 0 |
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 1,921 | 51,000 | SH | | SOLE | | 51,000 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 2,587 | 34,800 | SH | | SOLE | | 34,800 | 0 | 0 |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 604 | 16,144 | SH | | SOLE | | 16,144 | 0 | 0 |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 780 | 5,194 | SH | | SOLE | | 5,194 | 0 | 0 |
SILVER BAY RLTY TR CORP | COM | 82735Q102 | 257 | 15,007 | SH | | SOLE | | 15,007 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,469 | 19,675 | SH | | SOLE | | 19,675 | 0 | 0 |
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 549 | 2,155 | SH | | SOLE | | 2,155 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,277 | 7,978 | SH | | SOLE | | 7,978 | 0 | 0 |
US ECOLOGY INC | COM | 91732J102 | 4,394 | 89,405 | SH | | SOLE | | 89,405 | 0 | 0 |
VAIL RESORTS INC | COM | 91879Q109 | 600 | 3,720 | SH | | SOLE | | 3,720 | 0 | 0 |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 1,392 | 66,518 | SH | | SOLE | | 66,518 | 0 | 0 |
VANECK VECTORS ETF TR | AMT FREE INT ETF | 92189F544 | 1,883 | 81,200 | SH | | SOLE | | 81,200 | 0 | 0 |
VANTIV INC | CL A | 92210H105 | 1,104 | 18,515 | SH | | SOLE | | 18,515 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,183 | 40,889 | SH | | SOLE | | 40,889 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 9,158 | 117,376 | SH | | SOLE | | 117,376 | 0 | 0 |
WILLDAN GROUP INC | COM | 96924N100 | 285 | 12,638 | SH | | SOLE | | 12,638 | 0 | 0 |
XCEL ENERGY INC | COM | 98389B100 | 1,688 | 41,475 | SH | | SOLE | | 41,475 | 0 | 0 |
ALLERGAN PLC | SHS | G0177J108 | 3,840 | 18,285 | SH | | SOLE | | 18,285 | 0 | 0 |
ARRIS INTL INC | SHS | G0551A103 | 333 | 11,059 | SH | | SOLE | | 11,059 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,475 | 21,130 | SH | | SOLE | | 21,130 | 0 | 0 |
ESSENT GROUP LTD | COM | G3198U102 | 947 | 29,248 | SH | | SOLE | | 29,248 | 0 | 0 |
FABRINET | SHS | G3323L100 | 530 | 13,160 | SH | | SOLE | | 13,160 | 0 | 0 |
CORE LABORATORIES N V | COM | N22717107 | 606 | 5,045 | SH | | SOLE | | 5,045 | 0 | 0 |
INTERXION HOLDING N.V | SHS | N47279109 | 288 | 8,206 | SH | | SOLE | | 8,206 | 0 | 0 |
BROADCOM LTD | SHS | Y09827109 | 1,090 | 6,169 | SH | | SOLE | | 6,169 | 0 | 0 |