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

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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
ADDUS HOMECARE CORP	COM	006739106	680	9,078	SH		SOLE		9,078	0	0
ADOBE INC	COM	00724F101	1,132	3,842	SH		SOLE		3,842	0	0
ADVANCED ENERGY INDS	COM	007973100	372	6,610	SH		SOLE		6,610	0	0
AIR PRODS & CHEMS INC	COM	009158106	912	4,028	SH		SOLE		4,028	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	331	1,952	SH		SOLE		1,952	0	0
ALPHABET INC	CAP STK CL C	02079K107	6,818	6,308	SH		SOLE		6,308	0	0
ALTERYX INC	COM CL A	02156B103	549	5,028	SH		SOLE		5,028	0	0
ALTRIA GROUP INC	COM	02209S103	252	5,313	SH		SOLE		5,313	0	0
AMAZON COM INC	COM	023135106	7,451	3,935	SH		SOLE		3,935	0	0
AMERICAN EXPRESS CO	COM	025816109	651	5,278	SH		SOLE		5,278	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	379	1,852	SH		SOLE		1,852	0	0
AMGEN INC	COM	031162100	872	4,733	SH		SOLE		4,733	0	0
AON PLC	SHS CL A	G0408V102	601	3,113	SH		SOLE		3,113	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	280	4,553	SH		SOLE		4,553	0	0
ATLASSIAN CORP PLC	CL A	G06242104	463	3,535	SH		SOLE		3,535	0	0
AUTODESK INC	COM	052769106	687	4,218	SH		SOLE		4,218	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,185	7,167	SH		SOLE		7,167	0	0
AZZ INC	COM	002474104	457	9,921	SH		SOLE		9,921	0	0
BANK NEW YORK MELLON CORP	COM	064058100	314	7,110	SH		SOLE		7,110	0	0
BCE INC	COM NEW	05534B760	290	6,374	SH		SOLE		6,374	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	219	1,026	SH		SOLE		1,026	0	0
BLACKLINE INC	COM	09239B109	389	7,270	SH		SOLE		7,270	0	0
BLACKROCK INC	COM	09247X101	2,785	5,935	SH		SOLE		5,935	0	0
BOEING CO	COM	097023105	859	2,359	SH		SOLE		2,359	0	0
BROADCOM INC	COM	11135F101	675	2,345	SH		SOLE		2,345	0	0
CAMBREX CORP	COM	132011107	243	5,184	SH		SOLE		5,184	0	0
CANADIAN PAC RY LTD	COM	13645T100	721	3,066	SH		SOLE		3,066	0	0
CAVCO INDS INC DEL	COM	149568107	242	1,539	SH		SOLE		1,539	0	0
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	426	8,925	SH		SOLE		8,925	0	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	227	9,222	SH		SOLE		9,222	0	0
THE CHARLES SCHWAB CORPORATI	COM	808513105	241	5,989	SH		SOLE		5,989	0	0
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	421	7,454	SH		SOLE		7,454	0	0
CORNERSTONE ONDEMAND INC	COM	21925Y103	484	8,348	SH		SOLE		8,348	0	0
COSTAR GROUP INC	COM	22160N109	1,279	2,309	SH		SOLE		2,309	0	0
COSTCO WHSL CORP NEW	COM	22160K105	505	1,911	SH		SOLE		1,911	0	0
CVS HEALTH CORP	COM	126650100	242	4,441	SH		SOLE		4,441	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	677	5,299	SH		SOLE		5,299	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	743	6,820	SH		SOLE		6,820	0	0
DIGITAL RLTY TR INC	COM	253868103	619	5,253	SH		SOLE		5,253	0	0
DOLLAR GEN CORP NEW	COM	256677105	254	1,877	SH		SOLE		1,877	0	0
DOMINOS PIZZA INC	COM	25754A201	647	2,324	SH		SOLE		2,324	0	0
DORMAN PRODUCTS INC	COM	258278100	295	3,389	SH		SOLE		3,389	0	0
DYCOM INDS INC	COM	267475101	207	3,514	SH		SOLE		3,514	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	926	5,012	SH		SOLE		5,012	0	0
LILLY ELI & CO	COM	532457108	294	2,657	SH		SOLE		2,657	0	0
ENBRIDGE INC	COM	29250N105	338	9,366	SH		SOLE		9,366	0	0
ENTERGY CORP NEW	COM	29364G103	202	1,967	SH		SOLE		1,967	0	0
EPAM SYS INC	COM	29414B104	723	4,179	SH		SOLE		4,179	0	0
FEDEX CORP	COM	31428X106	204	1,240	SH		SOLE		1,240	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	553	4,508	SH		SOLE		4,508	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	1,244	2,763	SH		SOLE		2,763	0	0
FIRST TR EXCHANGE TRADED FD	FIRST TR ENH NEW	33739Q408	552	9,200	SH		SOLE		9,200	0	0
FIRST TR EXCHANGE TRADED FD	NO AMER ENERGY	33738D101	233	9,263	SH		SOLE		9,263	0	0
FIVE9 INC	COM	338307101	479	9,333	SH		SOLE		9,333	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	784	2,792	SH		SOLE		2,792	0	0
GLOBAL PMTS INC	COM	37940X102	756	4,722	SH		SOLE		4,722	0	0
GLOBANT S A	COM	L44385109	471	4,662	SH		SOLE		4,662	0	0
GODADDY INC	CL A	380237107	318	4,527	SH		SOLE		4,527	0	0
HAEMONETICS CORP	COM	405024100	598	4,968	SH		SOLE		4,968	0	0
HUBSPOT INC	COM	443573100	757	4,442	SH		SOLE		4,442	0	0
IDEXX LABS INC	COM	45168D104	619	2,249	SH		SOLE		2,249	0	0
II VI INC	COM	902104108	348	9,530	SH		SOLE		9,530	0	0
ILLUMINA INC	COM	452327109	382	1,038	SH		SOLE		1,038	0	0
INGERSOLL-RAND PLC	SHS	G47791101	822	6,487	SH		SOLE		6,487	0	0
INSPERITY INC	COM	45778Q107	488	3,993	SH		SOLE		3,993	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	526	6,121	SH		SOLE		6,121	0	0
INTERXION HOLDING N.V	SHS	N47279109	705	9,260	SH		SOLE		9,260	0	0
IRON MTN INC NEW	COM	46284V101	235	7,510	SH		SOLE		7,510	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	277	4,505	SH		SOLE		4,505	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	281	3,587	SH		SOLE		3,587	0	0
ISHARES TR	CORE S&P US VLU	464287663	217	3,834	SH		SOLE		3,834	0	0
ISHARES TR	MSCI ACWI ETF	464288257	229	3,108	SH		SOLE		3,108	0	0
ISHARES TR	S&P 100 ETF	464287101	312	2,410	SH		SOLE		2,410	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	650	5,747	SH		SOLE		5,747	0	0
ISHARES TR	SELECT DIVID ETF	464287168	928	9,319	SH		SOLE		9,319	0	0
ISHARES TR	SH TR CRPORT ETF	464288646	264	4,939	SH		SOLE		4,939	0	0
ISHARES TR	ULTR SH TRM BD	46434V878	451	8,951	SH		SOLE		8,951	0	0
JP MORGAN EXCHANGE TRADED FD	ULTRA SHRT INC	46641Q837	401	7,950	SH		SOLE		7,950	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	584	6,506	SH		SOLE		6,506	0	0
KINSALE CAP GROUP INC	COM	49714P108	884	9,661	SH		SOLE		9,661	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	1,649	9,540	SH		SOLE		9,540	0	0
LENDINGTREE INC NEW	COM	52603B107	922	2,196	SH		SOLE		2,196	0	0
LGI HOMES INC	COM	50187T106	546	7,642	SH		SOLE		7,642	0	0
LHC GROUP INC	COM	50187A107	689	5,758	SH		SOLE		5,758	0	0
LIBERTY MEDIA CORP DELAWARE	COM C BRAVES GRP	531229888	247	8,848	SH		SOLE		8,848	0	0
LOCKHEED MARTIN CORP	COM	539830109	238	655	SH		SOLE		655	0	0
LOWES COS INC	COM	548661107	964	9,557	SH		SOLE		9,557	0	0
LPL FINL HLDGS INC	COM	50212V100	774	9,486	SH		SOLE		9,486	0	0
LULULEMON ATHLETICA INC	COM	550021109	623	3,455	SH		SOLE		3,455	0	0
MARRIOTT INTL INC NEW	CL A	571903202	234	1,667	SH		SOLE		1,667	0	0
MASTERCARD INC	CL A	57636Q104	2,035	7,692	SH		SOLE		7,692	0	0
MCDONALDS CORP	COM	580135101	977	4,707	SH		SOLE		4,707	0	0
MONRO INC	COM	610236101	399	4,679	SH		SOLE		4,679	0	0
MSCI INC	COM	55354G100	1,448	6,064	SH		SOLE		6,064	0	0
NBT BANCORP INC	COM	628778102	268	7,134	SH		SOLE		7,134	0	0
NEOGEN CORP	COM	640491106	560	9,014	SH		SOLE		9,014	0	0
NETFLIX INC	COM	64110L106	732	1,992	SH		SOLE		1,992	0	0
NEW JERSEY RES	COM	646025106	314	6,300	SH		SOLE		6,300	0	0
NORFOLK SOUTHERN CORP	COM	655844108	1,118	5,607	SH		SOLE		5,607	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	257	2,810	SH		SOLE		2,810	0	0
OLLIES BARGAIN OUTLT HLDGS I	COM	681116109	474	5,441	SH		SOLE		5,441	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	986	2,671	SH		SOLE		2,671	0	0
PAYCOM SOFTWARE INC	COM	70432V102	1,149	5,068	SH		SOLE		5,068	0	0
PAYLOCITY HLDG CORP	COM	70438V106	551	5,869	SH		SOLE		5,869	0	0
PHILIP MORRIS INTL INC	COM	718172109	584	7,432	SH		SOLE		7,432	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	307	5,339	SH		SOLE		5,339	0	0
PLANET FITNESS INC	CL A	72703H101	592	8,166	SH		SOLE		8,166	0	0
PROCTER AND GAMBLE CO	COM	742718109	406	3,706	SH		SOLE		3,706	0	0
RENASANT CORP	COM	75970E107	342	9,529	SH		SOLE		9,529	0	0
REPLIGEN CORP	COM	759916109	548	6,373	SH		SOLE		6,373	0	0
RINGCENTRAL INC	CL A	76680R206	488	4,245	SH		SOLE		4,245	0	0
SAIA INC	COM	78709Y105	440	6,798	SH		SOLE		6,798	0	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	426	8,034	SH		SOLE		8,034	0	0
SOUTH ST CORP	COM	840441109	334	4,538	SH		SOLE		4,538	0	0
SSGA ACTIVE ETF TR	BLKSTN GSOSRLN	78467V608	270	5,845	SH		SOLE		5,845	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	425	1,600	SH		SOLE		1,600	0	0
SPDR SERIES TRUST	NUV HGHYLD MUN	78464A284	327	5,601	SH		SOLE		5,601	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,176	4,012	SH		SOLE		4,012	0	0
SPS COMMERCE INC	COM	78463M107	498	4,871	SH		SOLE		4,871	0	0
STRYKER CORP	COM	863667101	1,793	8,724	SH		SOLE		8,724	0	0
PRICE T ROWE GROUP INC	COM	74144T108	572	5,215	SH		SOLE		5,215	0	0
TABLEAU SOFTWARE INC	CL A	87336U105	419	2,524	SH		SOLE		2,524	0	0
TC ENERGY CORP	COM	87807B107	246	4,970	SH		SOLE		4,970	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,113	3,790	SH		SOLE		3,790	0	0
THE TRADE DESK INC	COM CL A	88339J105	609	2,674	SH		SOLE		2,674	0	0
TWILIO INC	CL A	90138F102	449	3,290	SH		SOLE		3,290	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	1,776	7,280	SH		SOLE		7,280	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	221	3,700	SH		SOLE		3,700	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	1,038	7,701	SH		SOLE		7,701	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	273	2,700	SH		SOLE		2,700	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	396	4,529	SH		SOLE		4,529	0	0
VANGUARD MUN BD FD INC	TAX EXEMPT BD	922907746	286	5,386	SH		SOLE		5,386	0	0
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	533	6,420	SH		SOLE		6,420	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,464	9,757	SH		SOLE		9,757	0	0
VEEVA SYS INC	CL A COM	922475108	1,251	7,716	SH		SOLE		7,716	0	0
VISHAY PRECISION GROUP INC	COM	92835K103	353	8,699	SH		SOLE		8,699	0	0
VULCAN MATLS CO	COM	929160109	536	3,903	SH		SOLE		3,903	0	0
WALMART INC	COM	931142103	631	5,711	SH		SOLE		5,711	0	0
DISNEY WALT CO	COM DISNEY	254687106	952	6,816	SH		SOLE		6,816	0	0
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	217	8,100	SH		SOLE		8,100	0	0
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	529	2,761	SH		SOLE		2,761	0	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	419	9,383	SH		SOLE		9,383	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	278	5,702	SH		SOLE		5,702	0	0
WORKDAY INC	CL A	98138H101	560	2,723	SH		SOLE		2,723	0	0
WORLDPAY INC	CL A	981558109	732	5,972	SH		SOLE		5,972	0	0
XILINX INC	COM	983919101	474	4,018	SH		SOLE		4,018	0	0
ZENDESK INC	COM	98936J101	463	5,198	SH		SOLE		5,198	0	0
ZOETIS INC	CL A	98978V103	599	5,278	SH		SOLE		5,278	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	316	3,557	SH		SOLE		3,557	0	0
ABERDEEN ASIA PACIFIC INCOM	COM	003009107	96	23,000	SH		SOLE		23,000	0	0
HORNBECK OFFSHORE SVCS INC N	COM	440543106	64	50,819	SH		SOLE		50,819	0	0
NUVEEN FLTNG RTE INCM OPP FD	COM SHS	6706EN100	131	13,400	SH		SOLE		13,400	0	0
NUVEEN MUN INCOME FD INC	COM	67062J102	119	10,590	SH		SOLE		10,590	0	0
TRANSENTERIX INC	COM NEW	89366M201	27	20,000	SH		SOLE		20,000	0	0
ABBOTT LABS	COM	002824100	1,960	23,303	SH		SOLE		23,303	0	0
ABBVIE INC	COM	00287Y109	1,387	19,068	SH		SOLE		19,068	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	3,372	18,248	SH		SOLE		18,248	0	0
APPLE INC	COM	037833100	6,153	31,091	SH		SOLE		31,091	0	0
AT&T INC	COM	00206R102	1,356	40,458	SH		SOLE		40,458	0	0
BANK AMER CORP	COM	060505104	474	16,351	SH		SOLE		16,351	0	0
BB&T CORP	COM	054937107	2,959	60,235	SH		SOLE		60,235	0	0
BIOSCRIP INC	COM	09069N108	432	166,049	SH		SOLE		166,049	0	0
BLOOM ENERGY CORP	COM CL A	093712107	219	17,855	SH		SOLE		17,855	0	0
BRIGHTVIEW HLDGS INC	COM	10948C107	362	19,340	SH		SOLE		19,340	0	0
CADENCE BANCORPORATION	CL A	12739A100	299	14,364	SH		SOLE		14,364	0	0
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	237	21,467	SH		SOLE		21,467	0	0
CANADIAN NATL RY CO	COM	136375102	3,724	40,270	SH		SOLE		40,270	0	0
CANADIAN NAT RES LTD	COM	136385101	947	35,120	SH		SOLE		35,120	0	0
CARMAX INC	COM	143130102	3,404	39,200	SH		SOLE		39,200	0	0
CAROLINA TR BANCSHARES INC	COM	14422P105	567	72,130	SH		SOLE		72,130	0	0
CELGENE CORP	COM	151020104	1,183	12,801	SH		SOLE		12,801	0	0
CHART INDS INC	COM PAR $0.01	16115Q308	983	12,782	SH		SOLE		12,782	0	0
CHEGG INC	COM	163092109	391	10,142	SH		SOLE		10,142	0	0
CHEVRON CORP NEW	COM	166764100	2,020	16,235	SH		SOLE		16,235	0	0
CISCO SYS INC	COM	17275R102	5,780	105,608	SH		SOLE		105,608	0	0
COLGATE PALMOLIVE CO	COM	194162103	866	12,081	SH		SOLE		12,081	0	0
CONOCOPHILLIPS	COM	20825C104	639	10,472	SH		SOLE		10,472	0	0
COPART INC	COM	217204106	10,906	145,913	SH		SOLE		145,913	0	0
COUPA SOFTWARE INC	COM	22266L106	1,947	15,376	SH		SOLE		15,376	0	0
COVETRUS INC	COM	22304C100	1,058	43,268	SH		SOLE		43,268	0	0
DESCARTES SYS GROUP INC	COM	249906108	371	10,027	SH		SOLE		10,027	0	0
DBX ETF TR	XTRACK MSCI EAFE	233051200	489	15,457	SH		SOLE		15,457	0	0
DOMINION ENERGY INC	COM	25746U109	1,082	13,996	SH		SOLE		13,996	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,733	19,639	SH		SOLE		19,639	0	0
ECOLAB INC	COM	278865100	10,093	51,121	SH		SOLE		51,121	0	0
ENCORE CAP GROUP INC	COM	292554102	450	13,291	SH		SOLE		13,291	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	2,421	37,994	SH		SOLE		37,994	0	0
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	354	25,112	SH		SOLE		25,112	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	1,967	68,150	SH		SOLE		68,150	0	0
ESSENT GROUP LTD	COM	G3198U102	501	10,662	SH		SOLE		10,662	0	0
LAUDER ESTEE COS INC	CL A	518439104	7,062	38,567	SH		SOLE		38,567	0	0
EURONET WORLDWIDE INC	COM	298736109	2,598	15,445	SH		SOLE		15,445	0	0
EXPEDITORS INTL WASH INC	COM	302130109	2,837	37,400	SH		SOLE		37,400	0	0
EXXON MOBIL CORP	COM	30231G102	1,288	16,813	SH		SOLE		16,813	0	0
FACEBOOK INC	CL A	30303M102	6,292	32,600	SH		SOLE		32,600	0	0
FINISAR CORP	COM NEW	31787A507	240	10,475	SH		SOLE		10,475	0	0
FISERV INC	COM	337738108	1,189	13,040	SH		SOLE		13,040	0	0
FIVE BELOW INC	COM	33829M101	1,325	11,041	SH		SOLE		11,041	0	0
GENERAL MLS INC	COM	370334104	5,470	104,151	SH		SOLE		104,151	0	0
GENPACT LIMITED	SHS	G3922B107	394	10,339	SH		SOLE		10,339	0	0
GILEAD SCIENCES INC	COM	375558103	2,077	30,739	SH		SOLE		30,739	0	0
GOOSEHEAD INS INC	COM CL A	38267D109	573	11,996	SH		SOLE		11,996	0	0
HD SUPPLY HLDGS INC	COM	40416M105	2,614	64,900	SH		SOLE		64,900	0	0
HENRY SCHEIN INC	COM	806407102	5,523	79,010	SH		SOLE		79,010	0	0
HERITAGE CRYSTAL CLEAN INC	COM	42726M106	346	13,141	SH		SOLE		13,141	0	0
HONEYWELL INTL INC	COM	438516106	2,054	11,767	SH		SOLE		11,767	0	0
HORIZON THERAPEUTICS PUB LTD	SHS	G46188101	524	21,766	SH		SOLE		21,766	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	1,180	101,990	SH		SOLE		101,990	0	0
INTEL CORP	COM	458140100	899	18,784	SH		SOLE		18,784	0	0
INTUIT	COM	461202103	5,656	21,645	SH		SOLE		21,645	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	3,252	27,880	SH		SOLE		27,880	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	1,279	10,017	SH		SOLE		10,017	0	0
INVESCO EXCHNG TRADED FD TR	PFD ETF	46138E511	986	67,419	SH		SOLE		67,419	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	4,531	24,266	SH		SOLE		24,266	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	3,310	30,705	SH		SOLE		30,705	0	0
INVESCO EXCHNG TRADED FD TR	S&P500 LOW VOL	46138E354	2,140	38,895	SH		SOLE		38,895	0	0
INVESTORS BANCORP INC NEW	COM	46146L101	316	28,347	SH		SOLE		28,347	0	0
IQVIA HLDGS INC	COM	46266C105	8,689	54,000	SH		SOLE		54,000	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	1,429	30,594	SH		SOLE		30,594	0	0
ISHARES TR	CORE S&P500 ETF	464287200	13,262	44,994	SH		SOLE		44,994	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	4,251	21,881	SH		SOLE		21,881	0	0
ISHARES TR	CORE S&P TTL STK	464287150	2,061	30,931	SH		SOLE		30,931	0	0
ISHARES TR	CORE US AGGBD ET	464287226	1,602	14,386	SH		SOLE		14,386	0	0
ISHARES TR	EUROPE ETF	464287861	881	20,000	SH		SOLE		20,000	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	2,586	50,769	SH		SOLE		50,769	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	2,068	16,628	SH		SOLE		16,628	0	0
ISHARES TR	MSCI ACWI EX US	464288240	2,697	57,668	SH		SOLE		57,668	0	0
ISHARES TR	MSCI EAFE ETF	464287465	3,702	56,315	SH		SOLE		56,315	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	1,019	12,619	SH		SOLE		12,619	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	12,520	79,575	SH		SOLE		79,575	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	2,834	18,224	SH		SOLE		18,224	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	3,617	20,983	SH		SOLE		20,983	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	3,143	36,000	SH		SOLE		36,000	0	0
SMUCKER J M CO	COM NEW	832696405	1,903	16,523	SH		SOLE		16,523	0	0
JOHNSON & JOHNSON	COM	478160104	1,669	11,986	SH		SOLE		11,986	0	0
JPMORGAN CHASE & CO	COM	46625H100	3,145	28,130	SH		SOLE		28,130	0	0
KINDER MORGAN INC DEL	COM	49456B101	862	41,284	SH		SOLE		41,284	0	0
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	271	15,776	SH		SOLE		15,776	0	0
LKQ CORP	COM	501889208	2,874	108,000	SH		SOLE		108,000	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	2,514	39,280	SH		SOLE		39,280	0	0
MANTECH INTL CORP	CL A	564563104	734	11,141	SH		SOLE		11,141	0	0
MASTEC INC	COM	576323109	3,880	75,291	SH		SOLE		75,291	0	0
MERCK & CO INC	COM	58933Y105	1,296	15,456	SH		SOLE		15,456	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	3,979	45,896	SH		SOLE		45,896	0	0
MICROSOFT CORP	COM	594918104	8,206	61,261	SH		SOLE		61,261	0	0
MYR GROUP INC DEL	COM	55405W104	497	13,314	SH		SOLE		13,314	0	0
NIKE INC	CL B	654106103	9,876	117,639	SH		SOLE		117,639	0	0
NMI HLDGS INC	CL A	629209305	584	20,555	SH		SOLE		20,555	0	0
NOKIA CORP	SPONSORED ADR	654902204	467	93,252	SH		SOLE		93,252	0	0
NORTHERN TECH INTL CORP	COM	665809109	480	19,631	SH		SOLE		19,631	0	0
NUVEEN FLOATING RATE INCOME	COM	67072T108	370	37,525	SH		SOLE		37,525	0	0
OLD REP INTL CORP	COM	680223104	300	13,388	SH		SOLE		13,388	0	0
OSI ETF TR	OSHARES FTSE	67110P100	527	19,185	SH		SOLE		19,185	0	0
PAYCHEX INC	COM	704326107	4,142	50,340	SH		SOLE		50,340	0	0
PAYPAL HLDGS INC	COM	70450Y103	1,661	14,512	SH		SOLE		14,512	0	0
PEPSICO INC	COM	713448108	5,566	42,444	SH		SOLE		42,444	0	0
PFIZER INC	COM	717081103	2,067	47,721	SH		SOLE		47,721	0	0
PIMCO CORPORATE INCOME STRAT	COM	72200U100	382	22,350	SH		SOLE		22,350	0	0
PUBLIC STORAGE	COM	74460D109	7,381	30,991	SH		SOLE		30,991	0	0
REALTY INCOME CORP	COM	756109104	1,016	14,729	SH		SOLE		14,729	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	1,000	12,592	SH		SOLE		12,592	0	0
SALESFORCE COM INC	COM	79466L302	2,160	14,233	SH		SOLE		14,233	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	882	33,599	SH		SOLE		33,599	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	510	13,532	SH		SOLE		13,532	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	1,147	35,728	SH		SOLE		35,728	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	4,517	89,286	SH		SOLE		89,286	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	3,458	49,030	SH		SOLE		49,030	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	1,186	22,355	SH		SOLE		22,355	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	3,123	44,491	SH		SOLE		44,491	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	834	14,609	SH		SOLE		14,609	0	0
SEI INVESTMENTS CO	COM	784117103	4,446	79,252	SH		SOLE		79,252	0	0
SERVICENOW INC	COM	81762P102	2,844	10,358	SH		SOLE		10,358	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	792	10,256	SH		SOLE		10,256	0	0
SOUTHERN CO	COM	842587107	1,133	20,492	SH		SOLE		20,492	0	0
SOUTHERN FIRST BANCSHARES IN	COM	842873101	586	14,959	SH		SOLE		14,959	0	0
SPDR SERIES TRUST	ICE BOFAML BHYB	78468R606	351	13,409	SH		SOLE		13,409	0	0
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	729	19,890	SH		SOLE		19,890	0	0
SPDR SERIES TRUST	MSCI USA STRTGIC	78468R812	1,837	21,325	SH		SOLE		21,325	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	627	17,511	SH		SOLE		17,511	0	0
SPDR SERIES TRUST	PORTFOLIO INTRMD	78464A375	3,765	107,789	SH		SOLE		107,789	0	0
SPDR SERIES TRUST	PORTFOLIO SHORT	78464A474	1,658	53,855	SH		SOLE		53,855	0	0
SPDR SERIES TRUST	PORTFOLIO LR ETF	78464A854	2,234	64,677	SH		SOLE		64,677	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	520	17,566	SH		SOLE		17,566	0	0
STARBUCKS CORP	COM	855244109	2,429	28,973	SH		SOLE		28,973	0	0
SUMMIT MATLS INC	CL A	86614U100	284	14,740	SH		SOLE		14,740	0	0
TAPESTRY INC	COM	876030107	551	17,361	SH		SOLE		17,361	0	0
COCA COLA CO	COM	191216100	517	10,150	SH		SOLE		10,150	0	0
TJX COS INC NEW	COM	872540109	2,785	52,674	SH		SOLE		52,674	0	0
T MOBILE US INC	COM	872590104	1,999	26,968	SH		SOLE		26,968	0	0
TRACTOR SUPPLY CO	COM	892356106	6,625	60,893	SH		SOLE		60,893	0	0
US BANCORP DEL	COM NEW	902973304	2,109	40,242	SH		SOLE		40,242	0	0
UNION PACIFIC CORP	COM	907818108	2,212	13,081	SH		SOLE		13,081	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	2,158	16,576	SH		SOLE		16,576	0	0
USA TECHNOLOGIES INC	COM NO PAR	90328S500	206	27,661	SH		SOLE		27,661	0	0
VANECK VECTORS ETF TR	AMT FREE INT ETF	92189H201	1,745	35,072	SH		SOLE		35,072	0	0
VANECK VECTORS ETF TR	VIETNAM ETF	92189F817	961	60,000	SH		SOLE		60,000	0	0
VANGUARD GROUP	DIV APP ETF	921908844	2,256	19,586	SH		SOLE		19,586	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	1,670	32,761	SH		SOLE		32,761	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	2,038	25,264	SH		SOLE		25,264	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	2,099	18,924	SH		SOLE		18,924	0	0
VENTAS INC	COM	92276F100	877	12,826	SH		SOLE		12,826	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	2,474	43,298	SH		SOLE		43,298	0	0
VIRTU FINL INC	CL A	928254101	383	17,582	SH		SOLE		17,582	0	0
VISA INC	COM CL A	92826C839	15,886	91,536	SH		SOLE		91,536	0	0
W P CAREY INC	COM	92936U109	5,210	64,182	SH		SOLE		64,182	0	0
WASTE CONNECTIONS INC	COM	94106B101	6,146	64,300	SH		SOLE		64,300	0	0
WATERS CORP	COM	941848103	3,779	17,558	SH		SOLE		17,558	0	0
WELLS FARGO CO NEW	COM	949746101	487	10,284	SH		SOLE		10,284	0	0
WELLTOWER INC	COM	95040Q104	893	10,949	SH		SOLE		10,949	0	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	1,042	40,000	SH		SOLE		40,000	0	0
WRIGHT MED GROUP N V	ORD SHS	N96617118	473	15,867	SH		SOLE		15,867	0	0
XCEL ENERGY INC	COM	98389B100	2,103	35,350	SH		SOLE		35,350	0	0