0001398344-17-004692.txt : 20170410 0001398344-17-004692.hdr.sgml : 20170410 20170410130834 ACCESSION NUMBER: 0001398344-17-004692 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170331 FILED AS OF DATE: 20170410 DATE AS OF CHANGE: 20170410 EFFECTIVENESS DATE: 20170410 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: 17752639 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 03-31-2017 03-31-2017 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 04-10-2017 0 289 376619
INFORMATION TABLE 2 fp0025131_13fhr-table.xml 13F INFORMATION TABLE AZZ INC COM 002474104 308 5177 SH SOLE 5177 0 0 ABERDEEN ASIA PACIFIC INCOM COM 003009107 115 23000 SH SOLE 23000 0 0 ADDUS HOMECARE CORP COM 006739106 334 10453 SH SOLE 10453 0 0 ADVANCED ENERGY INDS COM 007973100 494 7205 SH SOLE 7205 0 0 AFFILIATED MANAGERS GROUP COM 008252108 201 1227 SH SOLE 1227 0 0 ALBANY MOLECULAR RESH INC COM 012423109 161 11490 SH SOLE 11490 0 0 ALIGN TECHNOLOGY INC COM 016255101 1167 10170 SH SOLE 10170 0 0 AMAZON COM INC COM 023135106 3020 3406 SH SOLE 3406 0 0 AMERICAN EXPRESS CO COM 025816109 511 6461 SH SOLE 6461 0 0 AMERICAN VANGUARD CORP COM 030371108 193 11630 SH SOLE 11630 0 0 AMERICAN WOODMARK CORP COM 030506109 390 4244 SH SOLE 4244 0 0 AMGEN INC COM 031162100 821 5007 SH SOLE 5007 0 0 ANNALY CAP MGMT INC COM 035710409 123 11052 SH SOLE 11052 0 0 APPLE INC COM 037833100 5134 35737 SH SOLE 35737 0 0 APPLIED MATLS INC COM 038222105 1579 40595 SH SOLE 40595 0 0 AVERY DENNISON CORP COM 053611109 827 10255 SH SOLE 10255 0 0 BB&T CORP COM 054937107 629 14064 SH SOLE 14064 0 0 BANK AMER CORP COM 060505104 957 40583 SH SOLE 40583 0 0 BANK OF THE OZARKS INC COM 063904106 573 11009 SH SOLE 11009 0 0 BANK NEW YORK MELLON CORP COM 064058100 387 8199 SH SOLE 8199 0 0 BARD C R INC COM 067383109 918 3695 SH SOLE 3695 0 0 BOEING CO COM 097023105 638 3605 SH SOLE 3605 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 880 16179 SH SOLE 16179 0 0 CVS HEALTH CORP COM 126650100 716 9116 SH SOLE 9116 0 0 CANADIAN NATL RY CO COM 136375102 3002 40600 SH SOLE 40600 0 0 CANADIAN NAT RES LTD COM 136385101 1152 35120 SH SOLE 35120 0 0 CARMAX INC COM 143130102 3032 51200 SH SOLE 51200 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 890 15100 SH SOLE 15100 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 871 12841 SH SOLE 12841 0 0 CELGENE CORP COM 151020104 3957 31799 SH SOLE 31799 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 295 8495 SH SOLE 8495 0 0 CEVA INC COM 157210105 701 19740 SH SOLE 19740 0 0 CHEMOURS CO COM 163851108 1478 38380 SH SOLE 38380 0 0 CHESAPEAKE ENERGY CORP COM 165167107 436 73469 SH SOLE 73469 0 0 CHEVRON CORP NEW COM 166764100 1992 18557 SH SOLE 18557 0 0 CHICAGO BRIDGE & IRON CO N V COM 167250109 3650 118697 SH SOLE 118697 0 0 CIMAREX ENERGY CO COM 171798101 458 3837 SH SOLE 3837 0 0 CITIGROUP INC COM NEW 172967424 2956 49412 SH SOLE 49412 0 0 COACH INC COM 189754104 712 17239 SH SOLE 17239 0 0 COCA COLA CO COM 191216100 508 11971 SH SOLE 11971 0 0 COHERENT INC COM 192479103 946 4602 SH SOLE 4602 0 0 COLGATE PALMOLIVE CO COM 194162103 874 11937 SH SOLE 11937 0 0 CONTINENTAL RESOURCES INC COM 212015101 1953 43000 SH SOLE 43000 0 0 COOPER TIRE & RUBR CO COM 216831107 273 6160 SH SOLE 6160 0 0 COPART INC COM 217204106 4584 74019 SH SOLE 74019 0 0 DBX ETF TR XTRAK MSCI EAFE 233051200 365 12344 SH SOLE 12344 0 0 DIGITAL RLTY TR INC COM 253868103 523 4912 SH SOLE 4912 0 0 DISNEY WALT CO COM DISNEY 254687106 2108 18592 SH SOLE 18592 0 0 DORMAN PRODUCTS INC COM 258278100 302 3675 SH SOLE 3675 0 0 DYCOM INDS INC COM 267475101 327 3514 SH SOLE 3514 0 0 ECOLAB INC COM 278865100 6277 50079 SH SOLE 50079 0 0 ENCORE CAP GROUP INC COM 292554102 466 15130 SH SOLE 15130 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 1786 64689 SH SOLE 64689 0 0 EURONET WORLDWIDE INC COM 298736109 357 4171 SH SOLE 4171 0 0 EXPEDITORS INTL WASH INC COM 302130109 2214 39200 SH SOLE 39200 0 0 F M C CORP COM NEW 302491303 899 12916 SH SOLE 12916 0 0 GENERAL ELECTRIC CO COM 369604103 2066 69316 SH SOLE 69316 0 0 GILEAD SCIENCES INC COM 375558103 2091 30788 SH SOLE 30788 0 0 GREENBRIER COS INC COM 393657101 229 5324 SH SOLE 5324 0 0 HALLIBURTON CO COM 406216101 273 5550 SH SOLE 5550 0 0 HARTE-HANKS INC COM 416196103 18 12635 SH SOLE 12635 0 0 HONEYWELL INTL INC COM 438516106 1530 12250 SH SOLE 12250 0 0 HOOKER FURNITURE CORP COM 439038100 247 7967 SH SOLE 7967 0 0 HORNBECK OFFSHORE SVCS INC N COM 440543106 48 10847 SH SOLE 10847 0 0 INTEL CORP COM 458140100 673 18657 SH SOLE 18657 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 221 1269 SH SOLE 1269 0 0 INTUIT COM 461202103 3076 26522 SH SOLE 26522 0 0 ISHARES TR S&P 100 ETF 464287101 262 2505 SH SOLE 2505 0 0 ISHARES TR CORE S&P TTL STK 464287150 1363 25229 SH SOLE 25229 0 0 ISHARES TR SELECT DIVID ETF 464287168 1527 16764 SH SOLE 16764 0 0 ISHARES TR TRANS AVG ETF 464287192 204 1242 SH SOLE 1242 0 0 ISHARES TR CORE S&P500 ETF 464287200 8237 34716 SH SOLE 34716 0 0 ISHARES TR CORE US AGGBD ET 464287226 1033 9522 SH SOLE 9522 0 0 ISHARES TR IBOXX INV CP ETF 464287242 2080 17637 SH SOLE 17637 0 0 ISHARES TR MSCI EAFE ETF 464287465 2835 45514 SH SOLE 45514 0 0 ISHARES TR CORE S&P MCP ETF 464287507 3623 21160 SH SOLE 21160 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 2103 18295 SH SOLE 18295 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 12074 106097 SH SOLE 106097 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 2239 16284 SH SOLE 16284 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 2680 19156 SH SOLE 19156 0 0 ISHARES TR U.S. REAL ES ETF 464287739 2826 36000 SH SOLE 36000 0 0 ISHARES TR EUROPE ETF 464287861 837 20000 SH SOLE 20000 0 0 ISHARES TR MSCI ACWI EX US 464288240 2167 49668 SH SOLE 49668 0 0 ISHARES TR NATIONAL MUN ETF 464288414 387 3557 SH SOLE 3557 0 0 ISHARES TR INTERM CR BD ETF 464288638 240 2200 SH SOLE 2200 0 0 ISHARES TR 1-3 YR CR BD ETF 464288646 6995 66472 SH SOLE 66472 0 0 ISHARES TR EAFE GRWTH ETF 464288885 639 9201 SH SOLE 9201 0 0 ITRON INC COM 465741106 263 4327 SH SOLE 4327 0 0 JOHNSON & JOHNSON COM 478160104 1810 14533 SH SOLE 14533 0 0 KENNAMETAL INC COM 489170100 294 7498 SH SOLE 7498 0 0 LKQ CORP COM 501889208 2576 88000 SH SOLE 88000 0 0 LAUDER ESTEE COS INC CL A 518439104 4601 54267 SH SOLE 54267 0 0 LILLY ELI & CO COM 532457108 320 3802 SH SOLE 3802 0 0 LOWES COS INC COM 548661107 761 9261 SH SOLE 9261 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 3136 40775 SH SOLE 40775 0 0 MANTECH INTL CORP CL A 564563104 227 6545 SH SOLE 6545 0 0 MARRIOTT INTL INC NEW CL A 571903202 223 2367 SH SOLE 2367 0 0 MASTEC INC COM 576323109 324 8096 SH SOLE 8096 0 0 MCDONALDS CORP COM 580135101 840 6479 SH SOLE 6479 0 0 MICROSOFT CORP COM 594918104 3520 53440 SH SOLE 53440 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 4128 55945 SH SOLE 55945 0 0 MONOLITHIC PWR SYS INC COM 609839105 1107 12024 SH SOLE 12024 0 0 NBT BANCORP INC COM 628778102 264 7134 SH SOLE 7134 0 0 NANOMETRICS INC COM 630077105 332 10887 SH SOLE 10887 0 0 NEOGEN CORP COM 640491106 278 4245 SH SOLE 4245 0 0 NEWELL BRANDS INC COM 651229106 993 21050 SH SOLE 21050 0 0 NIKE INC CL B 654106103 7789 139755 SH SOLE 139755 0 0 NORTHERN TECH INTL CORP COM 665809109 283 15522 SH SOLE 15522 0 0 NUVEEN AMT FREE QLTY MUN INC COM 670657105 142 10666 SH SOLE 10666 0 0 NUVASIVE INC COM 670704105 560 7498 SH SOLE 7498 0 0 OLD REP INTL CORP COM 680223104 326 15938 SH SOLE 15938 0 0 OLIN CORP COM PAR $1 680665205 221 6730 SH SOLE 6730 0 0 OLLIES BARGAIN OUTLT HLDGS I COM 681116109 299 8931 SH SOLE 8931 0 0 PICO HLDGS INC COM NEW 693366205 242 17300 SH SOLE 17300 0 0 PAPA JOHNS INTL INC COM 698813102 8702 108722 SH SOLE 108722 0 0 PAREXEL INTL CORP COM 699462107 325 5157 SH SOLE 5157 0 0 PARSLEY ENERGY INC CL A 701877102 643 19770 SH SOLE 19770 0 0 PEPSICO INC COM 713448108 926 8281 SH SOLE 8281 0 0 PFIZER INC COM 717081103 1651 48247 SH SOLE 48247 0 0 PHILIP MORRIS INTL INC COM 718172109 835 7400 SH SOLE 7400 0 0 PIONEER NAT RES CO COM 723787107 801 4301 SH SOLE 4301 0 0 POLARIS INDS INC COM 731068102 204 2440 SH SOLE 2440 0 0 POWER INTEGRATIONS INC COM 739276103 530 8062 SH SOLE 8062 0 0 PROCTER AND GAMBLE CO COM 742718109 385 4290 SH SOLE 4290 0 0 PULTE GROUP INC COM 745867101 372 15779 SH SOLE 15779 0 0 REALTY INCOME CORP COM 756109104 681 11443 SH SOLE 11443 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 969 13289 SH SOLE 13289 0 0 SCHEIN HENRY INC COM 806407102 6811 40070 SH SOLE 40070 0 0 SCHWAB CHARLES CORP NEW COM 808513105 1203 29469 SH SOLE 29469 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1315 23038 SH SOLE 23038 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 767 13623 SH SOLE 13623 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 470 9920 SH SOLE 9920 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 238 9919 SH SOLE 9919 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 387 12943 SH SOLE 12943 0 0 SEMTECH CORP COM 816850101 581 17190 SH SOLE 17190 0 0 SMUCKER J M CO COM NEW 832696405 1480 11294 SH SOLE 11294 0 0 SOUTH ST CORP COM 840441109 371 4154 SH SOLE 4154 0 0 SOUTHERN CO COM 842587107 580 11650 SH SOLE 11650 0 0 SOUTHERN FIRST BANCSHARES IN COM 842873101 447 13702 SH SOLE 13702 0 0 STARBUCKS CORP COM 855244109 263 4510 SH SOLE 4510 0 0 STERICYCLE INC COM 858912108 3398 41000 SH SOLE 41000 0 0 STIFEL FINL CORP COM 860630102 394 7844 SH SOLE 7844 0 0 STRYKER CORP COM 863667101 1515 11509 SH SOLE 11509 0 0 TJX COS INC NEW COM 872540109 2348 29698 SH SOLE 29698 0 0 T MOBILE US INC COM 872590104 2359 36516 SH SOLE 36516 0 0 TRACTOR SUPPLY CO COM 892356106 4466 64747 SH SOLE 64747 0 0 US BANCORP DEL COM NEW 902973304 2492 48392 SH SOLE 48392 0 0 UNION PAC CORP COM 907818108 730 6893 SH SOLE 6893 0 0 UNITED TECHNOLOGIES CORP COM 913017109 1961 17479 SH SOLE 17479 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 1720 19123 SH SOLE 19123 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 720 15054 SH SOLE 15054 0 0 VANGUARD INDEX FDS REIT ETF 922908553 665 8057 SH SOLE 8057 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 1077 9962 SH SOLE 9962 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 1777 18637 SH SOLE 18637 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 576 4747 SH SOLE 4747 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 606 7298 SH SOLE 7298 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 263 8400 SH SOLE 8400 0 0 WATERS CORP COM 941848103 4730 30258 SH SOLE 30258 0 0 WELLS FARGO & CO NEW COM 949746101 1762 31656 SH SOLE 31656 0 0 WESTERN ALLIANCE BANCORP COM 957638109 769 15655 SH SOLE 15655 0 0 WHOLE FOODS MKT INC COM 966837106 225 7578 SH SOLE 7578 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 293 3213 SH SOLE 3213 0 0 ZIONS BANCORPORATION COM 989701107 1385 32968 SH SOLE 32968 0 0 CDK GLOBAL INC COM 12508E101 629 9677 SH SOLE 9677 0 0 RENASANT CORP COM 75970E107 341 8582 SH SOLE 8582 0 0 AT&T INC COM 00206R102 2159 51952 SH SOLE 51952 0 0 ABBVIE INC COM 00287Y109 1180 18104 SH SOLE 18104 0 0 ACADIA HEALTHCARE COMPANY IN COM 00404A109 357 8184 SH SOLE 8184 0 0 ADOBE SYS INC COM 00724F101 1271 9764 SH SOLE 9764 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 415 3846 SH SOLE 3846 0 0 ALPHABET INC CAP STK CL C 02079K107 3826 4612 SH SOLE 4612 0 0 ALPHABET INC CAP STK CL A 02079K305 2042 2409 SH SOLE 2409 0 0 ALTRIA GROUP INC COM 02209S103 358 5014 SH SOLE 5014 0 0 AMERICAN TOWER CORP NEW COM 03027X100 261 2144 SH SOLE 2144 0 0 AMERIS BANCORP COM 03076K108 794 17218 SH SOLE 17218 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 253 4095 SH SOLE 4095 0 0 APPLIED OPTOELECTRONICS INC COM 03823U102 536 9554 SH SOLE 9554 0 0 BNC BANCORP COM 05566T101 890 25391 SH SOLE 25391 0 0 BANCORP INC DEL COM 05969A105 102 20005 SH SOLE 20005 0 0 BIOSCRIP INC COM 09069N108 188 110508 SH SOLE 110508 0 0 BLACKROCK INC COM 09247X101 2506 6535 SH SOLE 6535 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 358 24038 SH SOLE 24038 0 0 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 251 22001 SH SOLE 22001 0 0 CARDINAL HEALTH INC COM 14149Y108 2977 36500 SH SOLE 36500 0 0 CAROLINA TR BANCSHARES INC COM 14422P105 573 72130 SH SOLE 72130 0 0 CAVIUM INC COM 14964U108 637 8891 SH SOLE 8891 0 0 CHIPMOS TECHNOLOGIES INC SPONSORED ADR 16965P103 218 12277 SH SOLE 12277 0 0 CONOCOPHILLIPS COM 20825C104 681 13657 SH SOLE 13657 0 0 DIAMONDBACK ENERGY INC COM 25278X109 1131 10902 SH SOLE 10902 0 0 DOMINION RES INC VA NEW COM 25746U109 239 3081 SH SOLE 3081 0 0 DOMINOS PIZZA INC COM 25754A201 1006 5457 SH SOLE 5457 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 998 12175 SH SOLE 12175 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 479 13128 SH SOLE 13128 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 528 8017 SH SOLE 8017 0 0 EXXON MOBIL CORP COM 30231G102 1423 17355 SH SOLE 17355 0 0 FCB FINL HLDGS INC CL A 30255G103 365 7375 SH SOLE 7375 0 0 FACEBOOK INC CL A 30303M102 7185 50583 SH SOLE 50583 0 0 FEDEX CORP COM 31428X106 1252 6414 SH SOLE 6414 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 984 2933 SH SOLE 2933 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 973 10370 SH SOLE 10370 0 0 FREEPORT-MCMORAN INC CL B 35671D857 782 58500 SH SOLE 58500 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 595 2588 SH SOLE 2588 0 0 HESKA CORP COM RESTRC NEW 42805E306 900 8576 SH SOLE 8576 0 0 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 266 29180 SH SOLE 29180 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 1012 107990 SH SOLE 107990 0 0 INDEPENDENT BK GROUP INC COM 45384B106 665 10339 SH SOLE 10339 0 0 INPHI CORP COM 45772F107 865 17728 SH SOLE 17728 0 0 INSPERITY INC COM 45778Q107 289 3256 SH SOLE 3256 0 0 INVESTORS BANCORP INC NEW COM 46146L101 381 26488 SH SOLE 26488 0 0 JPMORGAN CHASE & CO COM 46625H100 2059 23445 SH SOLE 23445 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 262 8125 SH SOLE 8125 0 0 KOPPERS HOLDINGS INC COM 50060P106 605 14293 SH SOLE 14293 0 0 LCI INDS COM 50189K103 977 9790 SH SOLE 9790 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 215 1500 SH SOLE 1500 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 828 7825 SH SOLE 7825 0 0 LIVE OAK BANCSHARES INC COM 53803X105 269 12404 SH SOLE 12404 0 0 MSCI INC COM 55354G100 297 3061 SH SOLE 3061 0 0 MYR GROUP INC DEL COM 55405W104 360 8774 SH SOLE 8774 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 901 18662 SH SOLE 18662 0 0 MERCK & CO INC COM 58933Y105 1077 16947 SH SOLE 16947 0 0 MERIDIAN BANCORP INC MD COM 58958U103 293 16037 SH SOLE 16037 0 0 MOMO INC ADR 60879B107 287 8418 SH SOLE 8418 0 0 MONSANTO CO NEW COM 61166W101 2072 18300 SH SOLE 18300 0 0 NETFLIX INC COM 64110L106 471 3187 SH SOLE 3187 0 0 NETEASE INC SPONSORED ADR 64110W102 1175 4138 SH SOLE 4138 0 0 NUVEEN MUN INCOME FD INC COM 67062J102 154 12590 SH SOLE 12590 0 0 NUTRI SYS INC NEW COM 67069D108 1275 22968 SH SOLE 22968 0 0 NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 157 13400 SH SOLE 13400 0 0 NUVEEN FLOATING RATE INCOME COM 67072T108 438 38025 SH SOLE 38025 0 0 OLD LINE BANCSHARES INC COM 67984M100 285 10019 SH SOLE 10019 0 0 PRA HEALTH SCIENCES INC COM 69354M108 438 6710 SH SOLE 6710 0 0 PAYPAL HLDGS INC COM 70450Y103 332 7715 SH SOLE 7715 0 0 PIMCO CORPORATE INCOME STRAT COM 72200U100 517 32350 SH SOLE 32350 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 318 4780 SH SOLE 4780 0 0 PLATFORM SPECIALTY PRODS COR COM 72766Q105 292 22402 SH SOLE 22402 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 3137 23694 SH SOLE 23694 0 0 POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 1009 8667 SH SOLE 8667 0 0 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 2572 25102 SH SOLE 25102 0 0 POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 642 43300 SH SOLE 43300 0 0 POWERSHARES ETF TR II EMER MRKT PORT 73936T763 304 15311 SH SOLE 15311 0 0 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 426 9794 SH SOLE 9794 0 0 PRICE T ROWE GROUP INC COM 74144T108 358 5254 SH SOLE 5254 0 0 PRIMO WTR CORP COM 74165N105 172 12632 SH SOLE 12632 0 0 QUINTILES IMS HOLDINGS INC COM 74876Y101 4550 56500 SH SOLE 56500 0 0 REALPAGE INC COM 75606N109 1057 30282 SH SOLE 30282 0 0 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 1620 17835 SH SOLE 17835 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1129 4790 SH SOLE 4790 0 0 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 434 5047 SH SOLE 5047 0 0 SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 317 5599 SH SOLE 5599 0 0 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 623 16859 SH SOLE 16859 0 0 SPDR SERIES TRUST BLOMBERG BRC SRT 78464A474 893 29175 SH SOLE 29175 0 0 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 787 16555 SH SOLE 16555 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 351 1700 SH SOLE 1700 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 565 1807 SH SOLE 1807 0 0 SPDR SER TR MSCI USA STRTGIC 78468R812 1253 18363 SH SOLE 18363 0 0 SVB FINL GROUP COM 78486Q101 372 1999 SH SOLE 1999 0 0 SAIA INC COM 78709Y105 270 6086 SH SOLE 6086 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 2916 41713 SH SOLE 41713 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 241 4700 SH SOLE 4700 0 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 2129 51000 SH SOLE 51000 0 0 SERVICENOW INC COM 81762P102 2983 34100 SH SOLE 34100 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 579 15916 SH SOLE 15916 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 777 5233 SH SOLE 5233 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 1928 19675 SH SOLE 19675 0 0 SOUTHERN COPPER CORP COM 84265V105 278 7759 SH SOLE 7759 0 0 TOPBUILD CORP COM 89055F103 229 4880 SH SOLE 4880 0 0 TRISTATE CAP HLDGS INC COM 89678F100 285 12192 SH SOLE 12192 0 0 ULTA BEAUTY INC COM 90384S303 605 2121 SH SOLE 2121 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1308 7978 SH SOLE 7978 0 0 US ECOLOGY INC COM 91732J102 2530 54005 SH SOLE 54005 0 0 VAIL RESORTS INC COM 91879Q109 708 3688 SH SOLE 3688 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 1517 66518 SH SOLE 66518 0 0 VANECK VECTORS ETF TR AMT FREE INT ETF 92189F544 1856 79200 SH SOLE 79200 0 0 VANTIV INC CL A 92210H105 1185 18480 SH SOLE 18480 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1967 40357 SH SOLE 40357 0 0 VISA INC COM CL A 92826C839 10197 114737 SH SOLE 114737 0 0 WILLDAN GROUP INC COM 96924N100 404 12529 SH SOLE 12529 0 0 WISDOMTREE TR EMER MKT HIGH FD 97717W315 691 16926 SH SOLE 16926 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 579 11440 SH SOLE 11440 0 0 XCEL ENERGY INC COM 98389B100 1839 41375 SH SOLE 41375 0 0 ALLERGAN PLC SHS G0177J108 4369 18285 SH SOLE 18285 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2512 20955 SH SOLE 20955 0 0 ESSENT GROUP LTD COM G3198U102 1046 28917 SH SOLE 28917 0 0 IHS MARKIT LTD SHS G47567105 302 7206 SH SOLE 7206 0 0 LAZARD LTD SHS A G54050102 1334 29000 SH SOLE 29000 0 0 CORE LABORATORIES N V COM N22717107 1415 12245 SH SOLE 12245 0 0 INTERXION HOLDING N.V SHS N47279109 430 10859 SH SOLE 10859 0 0 MOBILEYE N V AMSTELVEEN ORD SHS N51488117 553 9013 SH SOLE 9013 0 0 BROADCOM LTD SHS Y09827109 1341 6125 SH SOLE 6125 0 0