Sheets Smith Wealth Management 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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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	308	5,177	SH		SOLE		5,177	0	0
ABERDEEN ASIA PACIFIC INCOM	COM	003009107	115	23,000	SH		SOLE		23,000	0	0
ADDUS HOMECARE CORP	COM	006739106	334	10,453	SH		SOLE		10,453	0	0
ADVANCED ENERGY INDS	COM	007973100	494	7,205	SH		SOLE		7,205	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	201	1,227	SH		SOLE		1,227	0	0
ALBANY MOLECULAR RESH INC	COM	012423109	161	11,490	SH		SOLE		11,490	0	0
ALIGN TECHNOLOGY INC	COM	016255101	1,167	10,170	SH		SOLE		10,170	0	0
AMAZON COM INC	COM	023135106	3,020	3,406	SH		SOLE		3,406	0	0
AMERICAN EXPRESS CO	COM	025816109	511	6,461	SH		SOLE		6,461	0	0
AMERICAN VANGUARD CORP	COM	030371108	193	11,630	SH		SOLE		11,630	0	0
AMERICAN WOODMARK CORP	COM	030506109	390	4,244	SH		SOLE		4,244	0	0
AMGEN INC	COM	031162100	821	5,007	SH		SOLE		5,007	0	0
ANNALY CAP MGMT INC	COM	035710409	123	11,052	SH		SOLE		11,052	0	0
APPLE INC	COM	037833100	5,134	35,737	SH		SOLE		35,737	0	0
APPLIED MATLS INC	COM	038222105	1,579	40,595	SH		SOLE		40,595	0	0
AVERY DENNISON CORP	COM	053611109	827	10,255	SH		SOLE		10,255	0	0
BB&T CORP	COM	054937107	629	14,064	SH		SOLE		14,064	0	0
BANK AMER CORP	COM	060505104	957	40,583	SH		SOLE		40,583	0	0
BANK OF THE OZARKS INC	COM	063904106	573	11,009	SH		SOLE		11,009	0	0
BANK NEW YORK MELLON CORP	COM	064058100	387	8,199	SH		SOLE		8,199	0	0
BARD C R INC	COM	067383109	918	3,695	SH		SOLE		3,695	0	0
BOEING CO	COM	097023105	638	3,605	SH		SOLE		3,605	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	880	16,179	SH		SOLE		16,179	0	0
CVS HEALTH CORP	COM	126650100	716	9,116	SH		SOLE		9,116	0	0
CANADIAN NATL RY CO	COM	136375102	3,002	40,600	SH		SOLE		40,600	0	0
CANADIAN NAT RES LTD	COM	136385101	1,152	35,120	SH		SOLE		35,120	0	0
CARMAX INC	COM	143130102	3,032	51,200	SH		SOLE		51,200	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	890	15,100	SH		SOLE		15,100	0	0
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	871	12,841	SH		SOLE		12,841	0	0
CELGENE CORP	COM	151020104	3,957	31,799	SH		SOLE		31,799	0	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	295	8,495	SH		SOLE		8,495	0	0
CEVA INC	COM	157210105	701	19,740	SH		SOLE		19,740	0	0
CHEMOURS CO	COM	163851108	1,478	38,380	SH		SOLE		38,380	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	436	73,469	SH		SOLE		73,469	0	0
CHEVRON CORP NEW	COM	166764100	1,992	18,557	SH		SOLE		18,557	0	0
CHICAGO BRIDGE & IRON CO N V	COM	167250109	3,650	118,697	SH		SOLE		118,697	0	0
CIMAREX ENERGY CO	COM	171798101	458	3,837	SH		SOLE		3,837	0	0
CITIGROUP INC	COM NEW	172967424	2,956	49,412	SH		SOLE		49,412	0	0
COACH INC	COM	189754104	712	17,239	SH		SOLE		17,239	0	0
COCA COLA CO	COM	191216100	508	11,971	SH		SOLE		11,971	0	0
COHERENT INC	COM	192479103	946	4,602	SH		SOLE		4,602	0	0
COLGATE PALMOLIVE CO	COM	194162103	874	11,937	SH		SOLE		11,937	0	0
CONTINENTAL RESOURCES INC	COM	212015101	1,953	43,000	SH		SOLE		43,000	0	0
COOPER TIRE & RUBR CO	COM	216831107	273	6,160	SH		SOLE		6,160	0	0
COPART INC	COM	217204106	4,584	74,019	SH		SOLE		74,019	0	0
DBX ETF TR	XTRAK MSCI EAFE	233051200	365	12,344	SH		SOLE		12,344	0	0
DIGITAL RLTY TR INC	COM	253868103	523	4,912	SH		SOLE		4,912	0	0
DISNEY WALT CO	COM DISNEY	254687106	2,108	18,592	SH		SOLE		18,592	0	0
DORMAN PRODUCTS INC	COM	258278100	302	3,675	SH		SOLE		3,675	0	0
DYCOM INDS INC	COM	267475101	327	3,514	SH		SOLE		3,514	0	0
ECOLAB INC	COM	278865100	6,277	50,079	SH		SOLE		50,079	0	0
ENCORE CAP GROUP INC	COM	292554102	466	15,130	SH		SOLE		15,130	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	1,786	64,689	SH		SOLE		64,689	0	0
EURONET WORLDWIDE INC	COM	298736109	357	4,171	SH		SOLE		4,171	0	0
EXPEDITORS INTL WASH INC	COM	302130109	2,214	39,200	SH		SOLE		39,200	0	0
F M C CORP	COM NEW	302491303	899	12,916	SH		SOLE		12,916	0	0
GENERAL ELECTRIC CO	COM	369604103	2,066	69,316	SH		SOLE		69,316	0	0
GILEAD SCIENCES INC	COM	375558103	2,091	30,788	SH		SOLE		30,788	0	0
GREENBRIER COS INC	COM	393657101	229	5,324	SH		SOLE		5,324	0	0
HALLIBURTON CO	COM	406216101	273	5,550	SH		SOLE		5,550	0	0
HARTE-HANKS INC	COM	416196103	18	12,635	SH		SOLE		12,635	0	0
HONEYWELL INTL INC	COM	438516106	1,530	12,250	SH		SOLE		12,250	0	0
HOOKER FURNITURE CORP	COM	439038100	247	7,967	SH		SOLE		7,967	0	0
HORNBECK OFFSHORE SVCS INC N	COM	440543106	48	10,847	SH		SOLE		10,847	0	0
INTEL CORP	COM	458140100	673	18,657	SH		SOLE		18,657	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	221	1,269	SH		SOLE		1,269	0	0
INTUIT	COM	461202103	3,076	26,522	SH		SOLE		26,522	0	0
ISHARES TR	S&P 100 ETF	464287101	262	2,505	SH		SOLE		2,505	0	0
ISHARES TR	CORE S&P TTL STK	464287150	1,363	25,229	SH		SOLE		25,229	0	0
ISHARES TR	SELECT DIVID ETF	464287168	1,527	16,764	SH		SOLE		16,764	0	0
ISHARES TR	TRANS AVG ETF	464287192	204	1,242	SH		SOLE		1,242	0	0
ISHARES TR	CORE S&P500 ETF	464287200	8,237	34,716	SH		SOLE		34,716	0	0
ISHARES TR	CORE US AGGBD ET	464287226	1,033	9,522	SH		SOLE		9,522	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	2,080	17,637	SH		SOLE		17,637	0	0
ISHARES TR	MSCI EAFE ETF	464287465	2,835	45,514	SH		SOLE		45,514	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	3,623	21,160	SH		SOLE		21,160	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	2,103	18,295	SH		SOLE		18,295	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	12,074	106,097	SH		SOLE		106,097	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	2,239	16,284	SH		SOLE		16,284	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	2,680	19,156	SH		SOLE		19,156	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	2,826	36,000	SH		SOLE		36,000	0	0
ISHARES TR	EUROPE ETF	464287861	837	20,000	SH		SOLE		20,000	0	0
ISHARES TR	MSCI ACWI EX US	464288240	2,167	49,668	SH		SOLE		49,668	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	387	3,557	SH		SOLE		3,557	0	0
ISHARES TR	INTERM CR BD ETF	464288638	240	2,200	SH		SOLE		2,200	0	0
ISHARES TR	1-3 YR CR BD ETF	464288646	6,995	66,472	SH		SOLE		66,472	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	639	9,201	SH		SOLE		9,201	0	0
ITRON INC	COM	465741106	263	4,327	SH		SOLE		4,327	0	0
JOHNSON & JOHNSON	COM	478160104	1,810	14,533	SH		SOLE		14,533	0	0
KENNAMETAL INC	COM	489170100	294	7,498	SH		SOLE		7,498	0	0
LKQ CORP	COM	501889208	2,576	88,000	SH		SOLE		88,000	0	0
LAUDER ESTEE COS INC	CL A	518439104	4,601	54,267	SH		SOLE		54,267	0	0
LILLY ELI & CO	COM	532457108	320	3,802	SH		SOLE		3,802	0	0
LOWES COS INC	COM	548661107	761	9,261	SH		SOLE		9,261	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	3,136	40,775	SH		SOLE		40,775	0	0
MANTECH INTL CORP	CL A	564563104	227	6,545	SH		SOLE		6,545	0	0
MARRIOTT INTL INC NEW	CL A	571903202	223	2,367	SH		SOLE		2,367	0	0
MASTEC INC	COM	576323109	324	8,096	SH		SOLE		8,096	0	0
MCDONALDS CORP	COM	580135101	840	6,479	SH		SOLE		6,479	0	0
MICROSOFT CORP	COM	594918104	3,520	53,440	SH		SOLE		53,440	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	4,128	55,945	SH		SOLE		55,945	0	0
MONOLITHIC PWR SYS INC	COM	609839105	1,107	12,024	SH		SOLE		12,024	0	0
NBT BANCORP INC	COM	628778102	264	7,134	SH		SOLE		7,134	0	0
NANOMETRICS INC	COM	630077105	332	10,887	SH		SOLE		10,887	0	0
NEOGEN CORP	COM	640491106	278	4,245	SH		SOLE		4,245	0	0
NEWELL BRANDS INC	COM	651229106	993	21,050	SH		SOLE		21,050	0	0
NIKE INC	CL B	654106103	7,789	139,755	SH		SOLE		139,755	0	0
NORTHERN TECH INTL CORP	COM	665809109	283	15,522	SH		SOLE		15,522	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	142	10,666	SH		SOLE		10,666	0	0
NUVASIVE INC	COM	670704105	560	7,498	SH		SOLE		7,498	0	0
OLD REP INTL CORP	COM	680223104	326	15,938	SH		SOLE		15,938	0	0
OLIN CORP	COM PAR $1	680665205	221	6,730	SH		SOLE		6,730	0	0
OLLIES BARGAIN OUTLT HLDGS I	COM	681116109	299	8,931	SH		SOLE		8,931	0	0
PICO HLDGS INC	COM NEW	693366205	242	17,300	SH		SOLE		17,300	0	0
PAPA JOHNS INTL INC	COM	698813102	8,702	108,722	SH		SOLE		108,722	0	0
PAREXEL INTL CORP	COM	699462107	325	5,157	SH		SOLE		5,157	0	0
PARSLEY ENERGY INC	CL A	701877102	643	19,770	SH		SOLE		19,770	0	0
PEPSICO INC	COM	713448108	926	8,281	SH		SOLE		8,281	0	0
PFIZER INC	COM	717081103	1,651	48,247	SH		SOLE		48,247	0	0
PHILIP MORRIS INTL INC	COM	718172109	835	7,400	SH		SOLE		7,400	0	0
PIONEER NAT RES CO	COM	723787107	801	4,301	SH		SOLE		4,301	0	0
POLARIS INDS INC	COM	731068102	204	2,440	SH		SOLE		2,440	0	0
POWER INTEGRATIONS INC	COM	739276103	530	8,062	SH		SOLE		8,062	0	0
PROCTER AND GAMBLE CO	COM	742718109	385	4,290	SH		SOLE		4,290	0	0
PULTE GROUP INC	COM	745867101	372	15,779	SH		SOLE		15,779	0	0
REALTY INCOME CORP	COM	756109104	681	11,443	SH		SOLE		11,443	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	969	13,289	SH		SOLE		13,289	0	0
SCHEIN HENRY INC	COM	806407102	6,811	40,070	SH		SOLE		40,070	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	1,203	29,469	SH		SOLE		29,469	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	1,315	23,038	SH		SOLE		23,038	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	767	13,623	SH		SOLE		13,623	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	470	9,920	SH		SOLE		9,920	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	238	9,919	SH		SOLE		9,919	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	387	12,943	SH		SOLE		12,943	0	0
SEMTECH CORP	COM	816850101	581	17,190	SH		SOLE		17,190	0	0
SMUCKER J M CO	COM NEW	832696405	1,480	11,294	SH		SOLE		11,294	0	0
SOUTH ST CORP	COM	840441109	371	4,154	SH		SOLE		4,154	0	0
SOUTHERN CO	COM	842587107	580	11,650	SH		SOLE		11,650	0	0
SOUTHERN FIRST BANCSHARES IN	COM	842873101	447	13,702	SH		SOLE		13,702	0	0
STARBUCKS CORP	COM	855244109	263	4,510	SH		SOLE		4,510	0	0
STERICYCLE INC	COM	858912108	3,398	41,000	SH		SOLE		41,000	0	0
STIFEL FINL CORP	COM	860630102	394	7,844	SH		SOLE		7,844	0	0
STRYKER CORP	COM	863667101	1,515	11,509	SH		SOLE		11,509	0	0
TJX COS INC NEW	COM	872540109	2,348	29,698	SH		SOLE		29,698	0	0
T MOBILE US INC	COM	872590104	2,359	36,516	SH		SOLE		36,516	0	0
TRACTOR SUPPLY CO	COM	892356106	4,466	64,747	SH		SOLE		64,747	0	0
US BANCORP DEL	COM NEW	902973304	2,492	48,392	SH		SOLE		48,392	0	0
UNION PAC CORP	COM	907818108	730	6,893	SH		SOLE		6,893	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	1,961	17,479	SH		SOLE		17,479	0	0
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	1,720	19,123	SH		SOLE		19,123	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	720	15,054	SH		SOLE		15,054	0	0
VANGUARD INDEX FDS	REIT ETF	922908553	665	8,057	SH		SOLE		8,057	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	1,077	9,962	SH		SOLE		9,962	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	1,777	18,637	SH		SOLE		18,637	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	576	4,747	SH		SOLE		4,747	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	606	7,298	SH		SOLE		7,298	0	0
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	263	8,400	SH		SOLE		8,400	0	0
WATERS CORP	COM	941848103	4,730	30,258	SH		SOLE		30,258	0	0
WELLS FARGO & CO NEW	COM	949746101	1,762	31,656	SH		SOLE		31,656	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	769	15,655	SH		SOLE		15,655	0	0
WHOLE FOODS MKT INC	COM	966837106	225	7,578	SH		SOLE		7,578	0	0
ZEBRA TECHNOLOGIES CORP	CL A	989207105	293	3,213	SH		SOLE		3,213	0	0
ZIONS BANCORPORATION	COM	989701107	1,385	32,968	SH		SOLE		32,968	0	0
CDK GLOBAL INC	COM	12508E101	629	9,677	SH		SOLE		9,677	0	0
RENASANT CORP	COM	75970E107	341	8,582	SH		SOLE		8,582	0	0
AT&T INC	COM	00206R102	2,159	51,952	SH		SOLE		51,952	0	0
ABBVIE INC	COM	00287Y109	1,180	18,104	SH		SOLE		18,104	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	357	8,184	SH		SOLE		8,184	0	0
ADOBE SYS INC	COM	00724F101	1,271	9,764	SH		SOLE		9,764	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	415	3,846	SH		SOLE		3,846	0	0
ALPHABET INC	CAP STK CL C	02079K107	3,826	4,612	SH		SOLE		4,612	0	0
ALPHABET INC	CAP STK CL A	02079K305	2,042	2,409	SH		SOLE		2,409	0	0
ALTRIA GROUP INC	COM	02209S103	358	5,014	SH		SOLE		5,014	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	261	2,144	SH		SOLE		2,144	0	0
AMERIS BANCORP	COM	03076K108	794	17,218	SH		SOLE		17,218	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	253	4,095	SH		SOLE		4,095	0	0
APPLIED OPTOELECTRONICS INC	COM	03823U102	536	9,554	SH		SOLE		9,554	0	0
BNC BANCORP	COM	05566T101	890	25,391	SH		SOLE		25,391	0	0
BANCORP INC DEL	COM	05969A105	102	20,005	SH		SOLE		20,005	0	0
BIOSCRIP INC	COM	09069N108	188	110,508	SH		SOLE		110,508	0	0
BLACKROCK INC	COM	09247X101	2,506	6,535	SH		SOLE		6,535	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	358	24,038	SH		SOLE		24,038	0	0
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	251	22,001	SH		SOLE		22,001	0	0
CARDINAL HEALTH INC	COM	14149Y108	2,977	36,500	SH		SOLE		36,500	0	0
CAROLINA TR BANCSHARES INC	COM	14422P105	573	72,130	SH		SOLE		72,130	0	0
CAVIUM INC	COM	14964U108	637	8,891	SH		SOLE		8,891	0	0
CHIPMOS TECHNOLOGIES INC	SPONSORED ADR	16965P103	218	12,277	SH		SOLE		12,277	0	0
CONOCOPHILLIPS	COM	20825C104	681	13,657	SH		SOLE		13,657	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	1,131	10,902	SH		SOLE		10,902	0	0
DOMINION RES INC VA NEW	COM	25746U109	239	3,081	SH		SOLE		3,081	0	0
DOMINOS PIZZA INC	COM	25754A201	1,006	5,457	SH		SOLE		5,457	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	998	12,175	SH		SOLE		12,175	0	0
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	479	13,128	SH		SOLE		13,128	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	528	8,017	SH		SOLE		8,017	0	0
EXXON MOBIL CORP	COM	30231G102	1,423	17,355	SH		SOLE		17,355	0	0
FCB FINL HLDGS INC	CL A	30255G103	365	7,375	SH		SOLE		7,375	0	0
FACEBOOK INC	CL A	30303M102	7,185	50,583	SH		SOLE		50,583	0	0
FEDEX CORP	COM	31428X106	1,252	6,414	SH		SOLE		6,414	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	984	2,933	SH		SOLE		2,933	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	973	10,370	SH		SOLE		10,370	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	782	58,500	SH		SOLE		58,500	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	595	2,588	SH		SOLE		2,588	0	0
HESKA CORP	COM RESTRC NEW	42805E306	900	8,576	SH		SOLE		8,576	0	0
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	266	29,180	SH		SOLE		29,180	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	1,012	107,990	SH		SOLE		107,990	0	0
INDEPENDENT BK GROUP INC	COM	45384B106	665	10,339	SH		SOLE		10,339	0	0
INPHI CORP	COM	45772F107	865	17,728	SH		SOLE		17,728	0	0
INSPERITY INC	COM	45778Q107	289	3,256	SH		SOLE		3,256	0	0
INVESTORS BANCORP INC NEW	COM	46146L101	381	26,488	SH		SOLE		26,488	0	0
JPMORGAN CHASE & CO	COM	46625H100	2,059	23,445	SH		SOLE		23,445	0	0
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	262	8,125	SH		SOLE		8,125	0	0
KOPPERS HOLDINGS INC	COM	50060P106	605	14,293	SH		SOLE		14,293	0	0
LCI INDS	COM	50189K103	977	9,790	SH		SOLE		9,790	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	215	1,500	SH		SOLE		1,500	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	828	7,825	SH		SOLE		7,825	0	0
LIVE OAK BANCSHARES INC	COM	53803X105	269	12,404	SH		SOLE		12,404	0	0
MSCI INC	COM	55354G100	297	3,061	SH		SOLE		3,061	0	0
MYR GROUP INC DEL	COM	55405W104	360	8,774	SH		SOLE		8,774	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	901	18,662	SH		SOLE		18,662	0	0
MERCK & CO INC	COM	58933Y105	1,077	16,947	SH		SOLE		16,947	0	0
MERIDIAN BANCORP INC MD	COM	58958U103	293	16,037	SH		SOLE		16,037	0	0
MOMO INC	ADR	60879B107	287	8,418	SH		SOLE		8,418	0	0
MONSANTO CO NEW	COM	61166W101	2,072	18,300	SH		SOLE		18,300	0	0
NETFLIX INC	COM	64110L106	471	3,187	SH		SOLE		3,187	0	0
NETEASE INC	SPONSORED ADR	64110W102	1,175	4,138	SH		SOLE		4,138	0	0
NUVEEN MUN INCOME FD INC	COM	67062J102	154	12,590	SH		SOLE		12,590	0	0
NUTRI SYS INC NEW	COM	67069D108	1,275	22,968	SH		SOLE		22,968	0	0
NUVEEN FLTNG RTE INCM OPP FD	COM SHS	6706EN100	157	13,400	SH		SOLE		13,400	0	0
NUVEEN FLOATING RATE INCOME	COM	67072T108	438	38,025	SH		SOLE		38,025	0	0
OLD LINE BANCSHARES INC	COM	67984M100	285	10,019	SH		SOLE		10,019	0	0
PRA HEALTH SCIENCES INC	COM	69354M108	438	6,710	SH		SOLE		6,710	0	0
PAYPAL HLDGS INC	COM	70450Y103	332	7,715	SH		SOLE		7,715	0	0
PIMCO CORPORATE INCOME STRAT	COM	72200U100	517	32,350	SH		SOLE		32,350	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	318	4,780	SH		SOLE		4,780	0	0
PLATFORM SPECIALTY PRODS COR	COM	72766Q105	292	22,402	SH		SOLE		22,402	0	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	3,137	23,694	SH		SOLE		23,694	0	0
POWERSHARES ETF TRUST	FTSE US1500 SM	73935X567	1,009	8,667	SH		SOLE		8,667	0	0
POWERSHARES ETF TRUST	FTSE RAFI 1000	73935X583	2,572	25,102	SH		SOLE		25,102	0	0
POWERSHARES ETF TR II	PFD PORTFOLIO	73936T565	642	43,300	SH		SOLE		43,300	0	0
POWERSHARES ETF TR II	EMER MRKT PORT	73936T763	304	15,311	SH		SOLE		15,311	0	0
POWERSHARES ETF TR II	S&P500 LOW VOL	73937B779	426	9,794	SH		SOLE		9,794	0	0
PRICE T ROWE GROUP INC	COM	74144T108	358	5,254	SH		SOLE		5,254	0	0
PRIMO WTR CORP	COM	74165N105	172	12,632	SH		SOLE		12,632	0	0
QUINTILES IMS HOLDINGS INC	COM	74876Y101	4,550	56,500	SH		SOLE		56,500	0	0
REALPAGE INC	COM	75606N109	1,057	30,282	SH		SOLE		30,282	0	0
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W106	1,620	17,835	SH		SOLE		17,835	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,129	4,790	SH		SOLE		4,790	0	0
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301	434	5,047	SH		SOLE		5,047	0	0
SPDR SERIES TRUST	NUV HGHYLD MUN	78464A284	317	5,599	SH		SOLE		5,599	0	0
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78464A417	623	16,859	SH		SOLE		16,859	0	0
SPDR SERIES TRUST	BLOMBERG BRC SRT	78464A474	893	29,175	SH		SOLE		29,175	0	0
SSGA ACTIVE ETF TR	BLKSTN GSOSRLN	78467V608	787	16,555	SH		SOLE		16,555	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	351	1,700	SH		SOLE		1,700	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	565	1,807	SH		SOLE		1,807	0	0
SPDR SER TR	MSCI USA STRTGIC	78468R812	1,253	18,363	SH		SOLE		18,363	0	0
SVB FINL GROUP	COM	78486Q101	372	1,999	SH		SOLE		1,999	0	0
SAIA INC	COM	78709Y105	270	6,086	SH		SOLE		6,086	0	0
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	2,916	41,713	SH		SOLE		41,713	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	241	4,700	SH		SOLE		4,700	0	0
SERVICEMASTER GLOBAL HLDGS I	COM	81761R109	2,129	51,000	SH		SOLE		51,000	0	0
SERVICENOW INC	COM	81762P102	2,983	34,100	SH		SOLE		34,100	0	0
SERVISFIRST BANCSHARES INC	COM	81768T108	579	15,916	SH		SOLE		15,916	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	777	5,233	SH		SOLE		5,233	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	1,928	19,675	SH		SOLE		19,675	0	0
SOUTHERN COPPER CORP	COM	84265V105	278	7,759	SH		SOLE		7,759	0	0
TOPBUILD CORP	COM	89055F103	229	4,880	SH		SOLE		4,880	0	0
TRISTATE CAP HLDGS INC	COM	89678F100	285	12,192	SH		SOLE		12,192	0	0
ULTA BEAUTY INC	COM	90384S303	605	2,121	SH		SOLE		2,121	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	1,308	7,978	SH		SOLE		7,978	0	0
US ECOLOGY INC	COM	91732J102	2,530	54,005	SH		SOLE		54,005	0	0
VAIL RESORTS INC	COM	91879Q109	708	3,688	SH		SOLE		3,688	0	0
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	1,517	66,518	SH		SOLE		66,518	0	0
VANECK VECTORS ETF TR	AMT FREE INT ETF	92189F544	1,856	79,200	SH		SOLE		79,200	0	0
VANTIV INC	CL A	92210H105	1,185	18,480	SH		SOLE		18,480	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,967	40,357	SH		SOLE		40,357	0	0
VISA INC	COM CL A	92826C839	10,197	114,737	SH		SOLE		114,737	0	0
WILLDAN GROUP INC	COM	96924N100	404	12,529	SH		SOLE		12,529	0	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	691	16,926	SH		SOLE		16,926	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	579	11,440	SH		SOLE		11,440	0	0
XCEL ENERGY INC	COM	98389B100	1,839	41,375	SH		SOLE		41,375	0	0
ALLERGAN PLC	SHS	G0177J108	4,369	18,285	SH		SOLE		18,285	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	2,512	20,955	SH		SOLE		20,955	0	0
ESSENT GROUP LTD	COM	G3198U102	1,046	28,917	SH		SOLE		28,917	0	0
IHS MARKIT LTD	SHS	G47567105	302	7,206	SH		SOLE		7,206	0	0
LAZARD LTD	SHS A	G54050102	1,334	29,000	SH		SOLE		29,000	0	0
CORE LABORATORIES N V	COM	N22717107	1,415	12,245	SH		SOLE		12,245	0	0
INTERXION HOLDING N.V	SHS	N47279109	430	10,859	SH		SOLE		10,859	0	0
MOBILEYE N V AMSTELVEEN	ORD SHS	N51488117	553	9,013	SH		SOLE		9,013	0	0
BROADCOM LTD	SHS	Y09827109	1,341	6,125	SH		SOLE		6,125	0	0