0001398344-17-001332.txt : 20170203
0001398344-17-001332.hdr.sgml : 20170203
20170203141051
ACCESSION NUMBER: 0001398344-17-001332
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20161231
FILED AS OF DATE: 20170203
DATE AS OF CHANGE: 20170203
EFFECTIVENESS DATE: 20170203
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: SHEETS SMITH WEALTH MANAGEMENT
CENTRAL INDEX KEY: 0001157436
IRS NUMBER: 561342544
STATE OF INCORPORATION: NC
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-06709
FILM NUMBER: 17571521
BUSINESS ADDRESS:
STREET 1: 120 CLUB OAKS COURT
STREET 2: SUITE 200
CITY: WINSTON-SALEM
STATE: NC
ZIP: 27104
BUSINESS PHONE: 336-765-2020
MAIL ADDRESS:
STREET 1: 120 CLUB OAKS COURT
STREET 2: SUITE 200
CITY: WINSTON-SALEM
STATE: NC
ZIP: 27104
FORMER COMPANY:
FORMER CONFORMED NAME: SHEETS SMITH & ASSOCIATES INC
DATE OF NAME CHANGE: 20010813
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001157436
XXXXXXXX
12-31-2016
12-31-2016
false
SHEETS SMITH WEALTH MANAGEMENT
120 Club Oaks Court
Suite 200
Winston-salem
NC
27104
13F HOLDINGS REPORT
028-06709
N
Terry Ammons
Financial Assistant
336-765-2020
/s/ Terry Ammons
Winston-Salem
NC
02-03-2017
0
275
356304
INFORMATION TABLE
2
fp0023644_13fhr-table.xml
13F INFORMATION TABLE
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COM
002474104
331
5177
SH
SOLE
5177
0
0
ABERDEEN ASIA PACIFIC INCOM
COM
003009107
106
23000
SH
SOLE
23000
0
0
ADDUS HOMECARE CORP
COM
006739106
366
10453
SH
SOLE
10453
0
0
ADVANCED ENERGY INDS
COM
007973100
394
7205
SH
SOLE
7205
0
0
ALBANY MOLECULAR RESH INC
COM
012423109
216
11490
SH
SOLE
11490
0
0
ALIGN TECHNOLOGY INC
COM
016255101
990
10297
SH
SOLE
10297
0
0
AMAZON COM INC
COM
023135106
2530
3374
SH
SOLE
3374
0
0
AMERICAN EXPRESS CO
COM
025816109
466
6294
SH
SOLE
6294
0
0
AMERICAN VANGUARD CORP
COM
030371108
223
11630
SH
SOLE
11630
0
0
AMGEN INC
COM
031162100
235
1609
SH
SOLE
1609
0
0
APACHE CORP
COM
037411105
1101
17340
SH
SOLE
17340
0
0
APPLE INC
COM
037833100
4150
35828
SH
SOLE
35828
0
0
APPLIED MATLS INC
COM
038222105
1327
41137
SH
SOLE
41137
0
0
AUTOZONE INC
COM
053332102
637
807
SH
SOLE
807
0
0
AVERY DENNISON CORP
COM
053611109
727
10351
SH
SOLE
10351
0
0
BB&T CORP
COM
054937107
635
13510
SH
SOLE
13510
0
0
BANK AMER CORP
COM
060505104
378
17084
SH
SOLE
17084
0
0
BANK OF THE OZARKS INC
COM
063904106
585
11118
SH
SOLE
11118
0
0
BANK NEW YORK MELLON CORP
COM
064058100
1175
24791
SH
SOLE
24791
0
0
BARD C R INC
COM
067383109
839
3736
SH
SOLE
3736
0
0
CVS HEALTH CORP
COM
126650100
711
9006
SH
SOLE
9006
0
0
CANADIAN NATL RY CO
COM
136375102
2736
40600
SH
SOLE
40600
0
0
CANADIAN NAT RES LTD
COM
136385101
1120
35120
SH
SOLE
35120
0
0
CARMAX INC
COM
143130102
3297
51200
SH
SOLE
51200
0
0
CARNIVAL CORP
UNIT 99/99/9999
143658300
795
15263
SH
SOLE
15263
0
0
CEDAR FAIR L P
DEPOSITRY UNIT
150185106
298
4641
SH
SOLE
4641
0
0
CELGENE CORP
COM
151020104
3707
32024
SH
SOLE
32024
0
0
CENTRAL GARDEN & PET CO
CL A NON-VTG
153527205
262
8495
SH
SOLE
8495
0
0
CEVA INC
COM
157210105
674
20093
SH
SOLE
20093
0
0
CHEMOURS CO
COM
163851108
860
38927
SH
SOLE
38927
0
0
CHESAPEAKE ENERGY CORP
COM
165167107
521
74167
SH
SOLE
74167
0
0
CHEVRON CORP NEW
COM
166764100
2578
21902
SH
SOLE
21902
0
0
CHICAGO BRIDGE & IRON CO N V
COM
167250109
1753
55197
SH
SOLE
55197
0
0
CIMAREX ENERGY CO
COM
171798101
526
3872
SH
SOLE
3872
0
0
COACH INC
COM
189754104
593
16936
SH
SOLE
16936
0
0
COCA COLA CO
COM
191216100
551
13296
SH
SOLE
13296
0
0
COHERENT INC
COM
192479103
632
4602
SH
SOLE
4602
0
0
COLGATE PALMOLIVE CO
COM
194162103
781
11937
SH
SOLE
11937
0
0
CONTINENTAL RESOURCES INC
COM
212015101
670
13000
SH
SOLE
13000
0
0
COOPER TIRE & RUBR CO
COM
216831107
239
6160
SH
SOLE
6160
0
0
COPART INC
COM
217204106
4295
77519
SH
SOLE
77519
0
0
DBX ETF TR
XTRAK MSCI EAFE
233051200
385
13708
SH
SOLE
13708
0
0
DIGITAL RLTY TR INC
COM
253868103
479
4873
SH
SOLE
4873
0
0
DISNEY WALT CO
COM DISNEY
254687106
1822
17485
SH
SOLE
17485
0
0
DORMAN PRODUCTS INC
COM
258278100
268
3675
SH
SOLE
3675
0
0
DYCOM INDS INC
COM
267475101
725
9032
SH
SOLE
9032
0
0
ECOLAB INC
COM
278865100
5870
50079
SH
SOLE
50079
0
0
EDISON INTL
COM
281020107
470
6531
SH
SOLE
6531
0
0
ENCORE CAP GROUP INC
COM
292554102
433
15130
SH
SOLE
15130
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
1830
67689
SH
SOLE
67689
0
0
EURONET WORLDWIDE INC
COM
298736109
302
4171
SH
SOLE
4171
0
0
EXPEDITORS INTL WASH INC
COM
302130109
1493
28200
SH
SOLE
28200
0
0
FERRO CORP
COM
315405100
538
37517
SH
SOLE
37517
0
0
GENERAL ELECTRIC CO
COM
369604103
1884
59629
SH
SOLE
59629
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0
GILEAD SCIENCES INC
COM
375558103
2291
31987
SH
SOLE
31987
0
0
GREENBRIER COS INC
COM
393657101
221
5324
SH
SOLE
5324
0
0
HALLIBURTON CO
COM
406216101
300
5550
SH
SOLE
5550
0
0
HARTE-HANKS INC
COM
416196103
19
12635
SH
SOLE
12635
0
0
HONEYWELL INTL INC
COM
438516106
1419
12250
SH
SOLE
12250
0
0
HOOKER FURNITURE CORP
COM
439038100
305
8033
SH
SOLE
8033
0
0
INTEL CORP
COM
458140100
673
18559
SH
SOLE
18559
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
207
1248
SH
SOLE
1248
0
0
INTUIT
COM
461202103
3040
26522
SH
SOLE
26522
0
0
ISHARES TR
S&P 100 ETF
464287101
249
2503
SH
SOLE
2503
0
0
ISHARES TR
CORE S&P TTL STK
464287150
1170
22817
SH
SOLE
22817
0
0
ISHARES TR
SELECT DIVID ETF
464287168
1495
16881
SH
SOLE
16881
0
0
ISHARES TR
TRANS AVG ETF
464287192
202
1242
SH
SOLE
1242
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0
ISHARES TR
CORE S&P500 ETF
464287200
7987
35500
SH
SOLE
35500
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0
ISHARES TR
CORE US AGGBD ET
464287226
823
7612
SH
SOLE
7612
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0
ISHARES TR
IBOXX INV CP ETF
464287242
2062
17599
SH
SOLE
17599
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0
ISHARES TR
MSCI EAFE ETF
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2656
45999
SH
SOLE
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ISHARES TR
CORE S&P MCP ETF
464287507
3499
21160
SH
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ISHARES TR
RUS 1000 VAL ETF
464287598
2078
18547
SH
SOLE
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0
ISHARES TR
RUS 1000 GRW ETF
464287614
11270
107432
SH
SOLE
107432
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ISHARES TR
RUSSELL 2000 ETF
464287655
3140
23284
SH
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ISHARES TR
RUSSELL 3000 ETF
464287689
2622
19714
SH
SOLE
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0
ISHARES TR
U.S. REAL ES ETF
464287739
2770
36000
SH
SOLE
36000
0
0
ISHARES TR
EUROPE ETF
464287861
776
20000
SH
SOLE
20000
0
0
ISHARES TR
MSCI ACWI EX US
464288240
2008
49851
SH
SOLE
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0
0
ISHARES TR
NATIONAL MUN ETF
464288414
384
3553
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0
ISHARES TR
INTERM CR BD ETF
464288638
249
2300
SH
SOLE
2300
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0
ISHARES TR
1-3 YR CR BD ETF
464288646
6924
65978
SH
SOLE
65978
0
0
ISHARES TR
EAFE GRWTH ETF
464288885
578
9070
SH
SOLE
9070
0
0
ITRON INC
COM
465741106
275
4382
SH
SOLE
4382
0
0
JOHNSON & JOHNSON
COM
478160104
1666
14462
SH
SOLE
14462
0
0
LKQ CORP
COM
501889208
2759
90000
SH
SOLE
90000
0
0
LAUDER ESTEE COS INC
CL A
518439104
4151
54267
SH
SOLE
54267
0
0
LEMAITRE VASCULAR INC
COM
525558201
596
23522
SH
SOLE
23522
0
0
LILLY ELI & CO
COM
532457108
280
3801
SH
SOLE
3801
0
0
LOWES COS INC
COM
548661107
658
9256
SH
SOLE
9256
0
0
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
3330
44025
SH
SOLE
44025
0
0
MANTECH INTL CORP
CL A
564563104
277
6545
SH
SOLE
6545
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
784
3540
SH
SOLE
3540
0
0
MASTEC INC
COM
576323109
310
8096
SH
SOLE
8096
0
0
MCDONALDS CORP
COM
580135101
792
6507
SH
SOLE
6507
0
0
MICROSOFT CORP
COM
594918104
3338
53723
SH
SOLE
53723
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
4167
64950
SH
SOLE
64950
0
0
MONOLITHIC PWR SYS INC
COM
609839105
984
12015
SH
SOLE
12015
0
0
MUELLER WTR PRODS INC
COM SER A
624758108
890
66891
SH
SOLE
66891
0
0
NBT BANCORP INC
COM
628778102
299
7134
SH
SOLE
7134
0
0
NANOMETRICS INC
COM
630077105
275
10982
SH
SOLE
10982
0
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NEOGEN CORP
COM
640491106
280
4245
SH
SOLE
4245
0
0
NEWELL BRANDS INC
COM
651229106
940
21050
SH
SOLE
21050
0
0
NIKE INC
CL B
654106103
6799
133752
SH
SOLE
133752
0
0
NORTHERN TECH INTL CORP
COM
665809109
146
10615
SH
SOLE
10615
0
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NUCOR CORP
COM
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545
9152
SH
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9152
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NUVEEN AMT FREE QLTY MUN INC
COM
670657105
142
10666
SH
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10666
0
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NUVASIVE INC
COM
670704105
511
7589
SH
SOLE
7589
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OLD REP INTL CORP
COM
680223104
303
15938
SH
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15938
0
0
OLLIES BARGAIN OUTLT HLDGS I
COM
681116109
256
8992
SH
SOLE
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PICO HLDGS INC
COM NEW
693366205
262
17300
SH
SOLE
17300
0
0
PAPA JOHNS INTL INC
COM
698813102
11743
137222
SH
SOLE
137222
0
0
PAREXEL INTL CORP
COM
699462107
339
5157
SH
SOLE
5157
0
0
PARSLEY ENERGY INC
CL A
701877102
1339
37992
SH
SOLE
37992
0
0
PEPSICO INC
COM
713448108
866
8281
SH
SOLE
8281
0
0
PFIZER INC
COM
717081103
1709
52632
SH
SOLE
52632
0
0
PHILIP MORRIS INTL INC
COM
718172109
703
7687
SH
SOLE
7687
0
0
PIONEER NAT RES CO
COM
723787107
782
4344
SH
SOLE
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POWER INTEGRATIONS INC
COM
739276103
558
8224
SH
SOLE
8224
0
0
PROCTER AND GAMBLE CO
COM
742718109
360
4281
SH
SOLE
4281
0
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REALTY INCOME CORP
COM
756109104
656
11413
SH
SOLE
11413
0
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ROYAL BK CDA MONTREAL QUE
COM
780087102
899
13281
SH
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SCHEIN HENRY INC
COM
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6079
40070
SH
SOLE
40070
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0
SCHWAB CHARLES CORP NEW
COM
808513105
1173
29718
SH
SOLE
29718
0
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SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
1276
23555
SH
SOLE
23555
0
0
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
781
14673
SH
SOLE
14673
0
0
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
490
10850
SH
SOLE
10850
0
0
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
296
10695
SH
SOLE
10695
0
0
SEMTECH CORP
COM
816850101
547
17347
SH
SOLE
17347
0
0
SMUCKER J M CO
COM NEW
832696405
1638
12794
SH
SOLE
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0
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SOUTH ST CORP
COM
840441109
363
4154
SH
SOLE
4154
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SOUTHERN CO
COM
842587107
567
11522
SH
SOLE
11522
0
0
SOUTHERN FIRST BANCSHARES IN
COM
842873101
493
13702
SH
SOLE
13702
0
0
STARBUCKS CORP
COM
855244109
250
4510
SH
SOLE
4510
0
0
STRYKER CORP
COM
863667101
1396
11654
SH
SOLE
11654
0
0
SUPERNUS PHARMACEUTICALS INC
COM
868459108
913
36158
SH
SOLE
36158
0
0
TJX COS INC NEW
COM
872540109
2187
29113
SH
SOLE
29113
0
0
T MOBILE US INC
COM
872590104
3177
55236
SH
SOLE
55236
0
0
TEAM INC
COM
878155100
201
5130
SH
SOLE
5130
0
0
TRACTOR SUPPLY CO
COM
892356106
4871
64247
SH
SOLE
64247
0
0
US BANCORP DEL
COM NEW
902973304
4207
81892
SH
SOLE
81892
0
0
UNION PAC CORP
COM
907818108
715
6893
SH
SOLE
6893
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
1919
17502
SH
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0
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VANGUARD SPECIALIZED PORTFOL
DIV APP ETF
921908844
1629
19123
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SOLE
19123
0
0
VANGUARD WORLD FD
MEGA CAP INDEX
921910873
252
3300
SH
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3300
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VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
665
15043
SH
SOLE
15043
0
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VANGUARD INDEX FDS
REIT ETF
922908553
655
7932
SH
SOLE
7932
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VANGUARD INDEX FDS
LARGE CAP ETF
922908637
1023
9992
SH
SOLE
9992
0
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VANGUARD INDEX FDS
VALUE ETF
922908744
1733
18637
SH
SOLE
18637
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
547
4746
SH
SOLE
4746
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
635
7674
SH
SOLE
7674
0
0
WASHINGTON REAL ESTATE INVT
SH BEN INT
939653101
275
8400
SH
SOLE
8400
0
0
WATERS CORP
COM
941848103
4066
30258
SH
SOLE
30258
0
0
WELLS FARGO & CO NEW
COM
949746101
1709
31020
SH
SOLE
31020
0
0
WESTERN ALLIANCE BANCORP
COM
957638109
772
15849
SH
SOLE
15849
0
0
WHOLE FOODS MKT INC
COM
966837106
228
7406
SH
SOLE
7406
0
0
ZIONS BANCORPORATION
COM
989701107
1436
33360
SH
SOLE
33360
0
0
CDK GLOBAL INC
COM
12508E101
582
9750
SH
SOLE
9750
0
0
RENASANT CORP
COM
75970E107
362
8582
SH
SOLE
8582
0
0
AT&T INC
COM
00206R102
2219
52167
SH
SOLE
52167
0
0
ABBVIE INC
COM
00287Y109
1146
18296
SH
SOLE
18296
0
0
ADOBE SYS INC
COM
00724F101
1001
9726
SH
SOLE
9726
0
0
ALPHABET INC
CAP STK CL C
02079K107
3527
4570
SH
SOLE
4570
0
0
ALPHABET INC
CAP STK CL A
02079K305
1918
2420
SH
SOLE
2420
0
0
ALTRIA GROUP INC
COM
02209S103
338
5005
SH
SOLE
5005
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
227
2144
SH
SOLE
2144
0
0
AMERICAS CAR MART INC
COM
03062T105
269
6145
SH
SOLE
6145
0
0
AMERIS BANCORP
COM
03076K108
758
17374
SH
SOLE
17374
0
0
APPLIED INDL TECHNOLOGIES IN
COM
03820C105
243
4095
SH
SOLE
4095
0
0
BNC BANCORP
COM
05566T101
819
25670
SH
SOLE
25670
0
0
BANCORP INC DEL
COM
05969A105
157
20005
SH
SOLE
20005
0
0
BIOSCRIP INC
COM
09069N108
86
82510
SH
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0
0
BLACKROCK INC
COM
09247X101
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6560
SH
SOLE
6560
0
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CALAMOS CONV & HIGH INCOME F
COM SHS
12811P108
367
34801
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SOLE
34801
0
0
CALLON PETE CO DEL
COM
13123X102
793
51590
SH
SOLE
51590
0
0
CARDINAL HEALTH INC
COM
14149Y108
2447
34000
SH
SOLE
34000
0
0
CAROLINA TR BANCSHARES INC
COM
14422P105
462
72130
SH
SOLE
72130
0
0
CAVIUM INC
COM
14964U108
561
8977
SH
SOLE
8977
0
0
CHIPMOS TECHNOLOGIES INC
SPONSORED ADR
16965P103
173
12277
SH
SOLE
12277
0
0
CONOCOPHILLIPS
COM
20825C104
679
13551
SH
SOLE
13551
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
1113
11010
SH
SOLE
11010
0
0
DOMINION RES INC VA NEW
COM
25746U109
230
3003
SH
SOLE
3003
0
0
DOMINOS PIZZA INC
COM
25754A201
878
5511
SH
SOLE
5511
0
0
DREW INDS INC
COM NEW
26168L205
850
7890
SH
SOLE
7890
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
937
12075
SH
SOLE
12075
0
0
EAGLE MATERIALS INC
COM
26969P108
582
5907
SH
SOLE
5907
0
0
ENERGY TRANSFER PRTNRS L P
UNIT LTD PARTN
29273R109
469
13089
SH
SOLE
13089
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
1063
15458
SH
SOLE
15458
0
0
EXXON MOBIL CORP
COM
30231G102
1564
17326
SH
SOLE
17326
0
0
FCB FINL HLDGS INC
CL A
30255G103
355
7443
SH
SOLE
7443
0
0
FACEBOOK INC
CL A
30303M102
5892
51209
SH
SOLE
51209
0
0
FEDEX CORP
COM
31428X106
1204
6464
SH
SOLE
6464
0
0
FINISAR CORP
COM NEW
31787A507
777
25679
SH
SOLE
25679
0
0
FIRST CTZNS BANCSHARES INC N
CL A
31946M103
1041
2933
SH
SOLE
2933
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
966
10484
SH
SOLE
10484
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
772
58500
SH
SOLE
58500
0
0
GIGAMON INC
COM
37518B102
784
17205
SH
SOLE
17205
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
471
1967
SH
SOLE
1967
0
0
HESKA CORP
COM RESTRC NEW
42805E306
620
8658
SH
SOLE
8658
0
0
HIMAX TECHNOLOGIES INC
SPONSORED ADR
43289P106
170
28180
SH
SOLE
28180
0
0
INC RESH HLDGS INC
CL A
45329R109
290
5519
SH
SOLE
5519
0
0
INDEPENDENCE RLTY TR INC
COM
45378A106
1044
116990
SH
SOLE
116990
0
0
INDEPENDENT BK GROUP INC
COM
45384B106
639
10246
SH
SOLE
10246
0
0
INPHI CORP
COM
45772F107
807
18081
SH
SOLE
18081
0
0
INSPERITY INC
COM
45778Q107
695
9790
SH
SOLE
9790
0
0
INVESTORS BANCORP INC NEW
COM
46146L101
370
26488
SH
SOLE
26488
0
0
JPMORGAN CHASE & CO
COM
46625H100
1980
22945
SH
SOLE
22945
0
0
KOPPERS HOLDINGS INC
COM
50060P106
581
14427
SH
SOLE
14427
0
0
LIGAND PHARMACEUTICALS INC
COM NEW
53220K504
813
8002
SH
SOLE
8002
0
0
LOGMEIN INC
COM
54142L109
603
6246
SH
SOLE
6246
0
0
MYR GROUP INC DEL
COM
55405W104
331
8774
SH
SOLE
8774
0
0
MACOM TECH SOLUTIONS HLDGS I
COM
55405Y100
885
19113
SH
SOLE
19113
0
0
MATCH GROUP INC
COM
57665R106
603
35237
SH
SOLE
35237
0
0
MERCK & CO INC
COM
58933Y105
997
16938
SH
SOLE
16938
0
0
MERIDIAN BANCORP INC MD
COM
58958U103
306
16176
SH
SOLE
16176
0
0
MONSANTO CO NEW
COM
61166W101
2062
19600
SH
SOLE
19600
0
0
NETEASE INC
SPONSORED ADR
64110W102
903
4193
SH
SOLE
4193
0
0
NUVEEN MUN INCOME FD INC
COM
67062J102
164
14590
SH
SOLE
14590
0
0
NUVEEN QUALITY MUNCP INCOME
COM
67066V101
149
10668
SH
SOLE
10668
0
0
NUTRI SYS INC NEW
COM
67069D108
804
23215
SH
SOLE
23215
0
0
NUVEEN FLTNG RTE INCM OPP FD
COM SHS
6706EN100
163
13400
SH
SOLE
13400
0
0
NUVEEN FLOATING RATE INCOME
COM
67072T108
439
37600
SH
SOLE
37600
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
1169
4198
SH
SOLE
4198
0
0
OCLARO INC
COM NEW
67555N206
543
60724
SH
SOLE
60724
0
0
PAYPAL HLDGS INC
COM
70450Y103
302
7640
SH
SOLE
7640
0
0
PIMCO CORPORATE INCOME STRAT
COM
72200U100
478
32350
SH
SOLE
32350
0
0
PINNACLE FINL PARTNERS INC
COM
72346Q104
331
4780
SH
SOLE
4780
0
0
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
2810
23715
SH
SOLE
23715
0
0
POWERSHARES ETF TRUST
FTSE US1500 SM
73935X567
1022
8865
SH
SOLE
8865
0
0
POWERSHARES ETF TRUST
FTSE RAFI 1000
73935X583
2518
25295
SH
SOLE
25295
0
0
POWERSHARES ETF TR II
PFD PORTFOLIO
73936T565
616
43300
SH
SOLE
43300
0
0
POWERSHARES ETF TR II
EMER MRKT PORT
73936T763
277
15273
SH
SOLE
15273
0
0
POWERSHARES ETF TR II
S&P500 LOW VOL
73937B779
407
9790
SH
SOLE
9790
0
0
PRICE T ROWE GROUP INC
COM
74144T108
357
4747
SH
SOLE
4747
0
0
PRIMO WTR CORP
COM
74165N105
155
12632
SH
SOLE
12632
0
0
QUINTILES IMS HOLDINGS INC
COM
74876Y101
4297
56500
SH
SOLE
56500
0
0
REALPAGE INC
COM
75606N109
922
30731
SH
SOLE
30731
0
0
RYDEX ETF TRUST
GUG S&P500 EQ WT
78355W106
1521
17555
SH
SOLE
17555
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
1071
4790
SH
SOLE
4790
0
0
SPDR INDEX SHS FDS
ASIA PACIF ETF
78463X301
378
5035
SH
SOLE
5035
0
0
SPDR SERIES TRUST
NUV HGHYLD MUN
78464A284
290
5181
SH
SOLE
5181
0
0
SPDR SERIES TRUST
BLOOMBERG BRCLYS
78464A417
645
17698
SH
SOLE
17698
0
0
SPDR SERIES TRUST
BLOMBERG BRC SRT
78464A474
894
29284
SH
SOLE
29284
0
0
SSGA ACTIVE ETF TR
BLKSTN GSOSRLN
78467V608
860
18099
SH
SOLE
18099
0
0
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
336
1700
SH
SOLE
1700
0
0
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
545
1805
SH
SOLE
1805
0
0
SPDR SER TR
MSCI USA STRTGIC
78468R812
1180
18226
SH
SOLE
18226
0
0
SAIA INC
COM
78709Y105
269
6086
SH
SOLE
6086
0
0
SELECT SECTOR SPDR TR
SBI INT-ENERGY
81369Y506
3588
47638
SH
SOLE
47638
0
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
228
4700
SH
SOLE
4700
0
0
SERVICEMASTER GLOBAL HLDGS I
COM
81761R109
1921
51000
SH
SOLE
51000
0
0
SERVICENOW INC
COM
81762P102
2587
34800
SH
SOLE
34800
0
0
SERVISFIRST BANCSHARES INC
COM
81768T108
604
16144
SH
SOLE
16144
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
780
5194
SH
SOLE
5194
0
0
SILVER BAY RLTY TR CORP
COM
82735Q102
257
15007
SH
SOLE
15007
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
1469
19675
SH
SOLE
19675
0
0
ULTA SALON COSMETCS & FRAG I
COM
90384S303
549
2155
SH
SOLE
2155
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
1277
7978
SH
SOLE
7978
0
0
US ECOLOGY INC
COM
91732J102
4394
89405
SH
SOLE
89405
0
0
VAIL RESORTS INC
COM
91879Q109
600
3720
SH
SOLE
3720
0
0
VANECK VECTORS ETF TR
GOLD MINERS ETF
92189F106
1392
66518
SH
SOLE
66518
0
0
VANECK VECTORS ETF TR
AMT FREE INT ETF
92189F544
1883
81200
SH
SOLE
81200
0
0
VANTIV INC
CL A
92210H105
1104
18515
SH
SOLE
18515
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
2183
40889
SH
SOLE
40889
0
0
VISA INC
COM CL A
92826C839
9158
117376
SH
SOLE
117376
0
0
WILLDAN GROUP INC
COM
96924N100
285
12638
SH
SOLE
12638
0
0
XCEL ENERGY INC
COM
98389B100
1688
41475
SH
SOLE
41475
0
0
ALLERGAN PLC
SHS
G0177J108
3840
18285
SH
SOLE
18285
0
0
ARRIS INTL INC
SHS
G0551A103
333
11059
SH
SOLE
11059
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
2475
21130
SH
SOLE
21130
0
0
ESSENT GROUP LTD
COM
G3198U102
947
29248
SH
SOLE
29248
0
0
FABRINET
SHS
G3323L100
530
13160
SH
SOLE
13160
0
0
CORE LABORATORIES N V
COM
N22717107
606
5045
SH
SOLE
5045
0
0
INTERXION HOLDING N.V
SHS
N47279109
288
8206
SH
SOLE
8206
0
0
BROADCOM LTD
SHS
Y09827109
1090
6169
SH
SOLE
6169
0
0