Capital Analysts 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

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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
* AT&T INC	COM	00206R102	1,511,804	37,227	SH		SOLE		37,227	0	0
* ABBVIE INC	COM	00287Y109	854,448	13,547	SH		SOLE		13,547	0	0
* ACTIVISION BLIZZARD INC	COM	00507V109	629,603	14,212	SH		SOLE		14,212	0	0
* AETNA INC	NEW COM	00817Y108	2,268,708	19,651	SH		SOLE		19,651	0	0
* ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,208	11	SH		SOLE		11	0	0
* ALPHABET INC CAP STK	CL C	02079K107	583,744	751	SH		SOLE		751	0	0
* ALPHABET INC CAP STK	CL A	02079K305	109,352	136	SH		SOLE		136	0	0
* ALTRIA GROUP INC	COM	02209S103	971,613	15,366	SH		SOLE		15,366	0	0
* AMERICAN AIRLS GROUP INC	COM	02376R102	81,640	2,230	SH		SOLE		2,230	0	0
* AMERICAN TOWER CORP	NEW COM	03027X100	2,555,991	22,553	SH		SOLE		22,553	0	0
* AMERIPRISE FINL INC	COM	03076C106	56,669	568	SH		SOLE		568	0	0
* ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	36,758	279	SH		SOLE		279	0	0
* APARTMENT INVT & MGMT CO	CL A	03748R101	72,725	1,584	SH		SOLE		1,584	0	0
* BIOGEN INC	COM	09062X103	130,533	417	SH		SOLE		417	0	0
* BLACKROCK INC	COM	09247X101	86,269	238	SH		SOLE		238	0	0
BLACKROCK STRATEGIC MUN TR	COM	09248T109	10,458	700	SH		SOLE		700	0	0
* BOSTON PROPERTIES INC	COM	101121101	3,013,193	22,108	SH		SOLE		22,108	0	0
* BRISTOL MYERS SQUIBB CO	COM	110122108	2,031,473	37,675	SH		SOLE		37,675	0	0
* BRIXMOR PPTY GROUP INC	COM	11120U105	83,670	3,010	SH		SOLE		3,010	0	0
* BROWN FORMAN CORP	CL B	115637209	35,580	750	SH		SOLE		750	0	0
* CBS CORP NEW	CL B	124857202	2,830,331	51,705	SH		SOLE		51,705	0	0
* CSX CORP	COM	126408103	71,827	2,355	SH		SOLE		2,355	0	0
* CVS HEALTH CORP	COM	126650100	4,968,358	55,830	SH		SOLE		55,830	0	0
* CAMPBELL SOUP CO	COM	134429109	556,077	10,165	SH		SOLE		10,165	0	0
* CANADIAN NATL RY CO	COM	136375102	654,213	10,003	SH		SOLE		10,003	0	0
* CANTEL MEDICAL CORP	COM	138098108	359,877	4,615	SH		SOLE		4,615	0	0
* CARDINAL HEALTH INC	COM	14149Y108	591,233	7,609	SH		SOLE		7,609	0	0
* CARNIVAL CORP	UNIT 99/99/9999	143658300	161,887	3,316	SH		SOLE		3,316	0	0
* CENOVUS ENERGY INC	COM	15135U109	3,994	278	SH		SOLE		278	0	0
* CERNER CORP	COM	156782104	211,802	3,430	SH		SOLE		3,430	0	0
* CHEVRON CORP NEW	COM	166764100	222,074	2,157	SH		SOLE		2,157	0	0
* CHIPOTLE MEXICAN GRILL INC	COM	169656105	175,752	415	SH		SOLE		415	0	0
* CHURCH & DWIGHT INC	COM	171340102	2,664,724	55,607	SH		SOLE		55,607	0	0
* CISCO SYS INC	COM	17275R102	1,271,389	40,081	SH		SOLE		40,081	0	0
* CITIGROUP INC	COM NEW	172967424	4,723	100	SH		SOLE		100	0	0
* CITIZENS FINL GROUP INC	COM	174610105	60,756	2,458	SH		SOLE		2,458	0	0
* CLAYMORE EXCHANGE TRD FD TR	GUGG INSDR SENT	18383M209	5,961	119	SH		SOLE		119	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG ENH SHT DUR	18383M654	3,555,999	70,836	SH		SOLE		70,836	0	0
* COCA COLA CO	COM	191216100	882,039	20,842	SH		SOLE		20,842	0	0
* COLUMBIA PPTY TR INC	COM NEW	198287203	4,478	200	SH		SOLE		200	0	0
* COMCAST CORP NEW	CL A	20030N101	2,631,218	39,662	SH		SOLE		39,662	0	0
* CONE MIDSTREAM PARTNERS LP	COM UNIT REPST	206812109	559,715	30,923	SH		SOLE		30,923	0	0
* CONSTELLATION BRANDS INC	CL A	21036P108	660,835	3,969	SH		SOLE		3,969	0	0
* COSTCO WHSL CORP NEW	COM	22160K105	632,622	4,148	SH		SOLE		4,148	0	0
* CROWN CASTLE INTL CORP NEW	COM	22822V101	106,097	1,126	SH		SOLE		1,126	0	0
* CUBESMART	COM	229663109	68,578	2,515	SH		SOLE		2,515	0	0
* DDR CORP	COM	23317H102	3,486	200	SH		SOLE		200	0	0
* DEERE & CO	COM	244199105	4,608	54	SH		SOLE		54	0	0
* DELTA AIR LINES INC DEL	COM NEW	247361702	2,230,952	56,680	SH		SOLE		56,680	0	0
* DIAMONDBACK ENERGY INC	COM	25278X109	697,018	7,220	SH		SOLE		7,220	0	0
* DIREXION SHS ETF TR	DLY SCOND 3XBU	25459W458	399,313	8,300	SH		SOLE		8,300	0	0
* DIREXION SHS ETF TR	DLY MIDCAP ETF3X	25459W730	41,857	1,540	SH		SOLE		1,540	0	0
* DIREXION SHS ETF TR	DLY SMCAP BULL3X	25459W847	33,932	425	SH		SOLE		425	0	0
* DIREXION SHS ETF TR	HEALTHCARE BUL	25459Y876	191,340	6,000	SH		SOLE		6,000	0	0
* DISNEY WALT CO	COM DISNEY	254687106	451,838	4,865	SH		SOLE		4,865	0	0
* DISCOVER FINL SVCS	COM	254709108	55,588	983	SH		SOLE		983	0	0
* DOW CHEM CO	COM	260543103	123,718	2,387	SH		SOLE		2,387	0	0
* DU PONT E I DEMOURS & CO	COM	263534109	27,728	414	SH		SOLE		414	0	0
* DUPONT FABROS TECHNOLOGY INC	COM	26613Q106	948	23	SH		SOLE		23	0	0
* EGA EMERGING GLOBAL SHS TR	EGS EMKTCONS ETF	268461779	232,284	9,355	SH		SOLE		9,355	0	0
* EPR PPTYS	COM SH BEN INT	26884U109	108,316	1,375	SH		SOLE		1,375	0	0
ETF SER SOLUTIONS	VIDENT INTL EQ	26922A404	44,730	2,036	SH		SOLE		2,036	0	0
ETF SER SOLUTIONS	VIDENTCORE EQ FD	26922A503	40,988	1,530	SH		SOLE		1,530	0	0
* EASTGROUP PPTY INC	COM	277276101	70,951	964	SH		SOLE		964	0	0
* EBAY INC	COM	278642103	4,369	132	SH		SOLE		132	0	0
* EDUCATION RLTY TR INC	COM NEW	28140H203	56,252	1,303	SH		SOLE		1,303	0	0
* EMERSON ELEC CO	COM	291011104	127,335	2,336	SH		SOLE		2,336	0	0
* ENERGOUS CORP	COM	29272C103	11,373	580	SH		SOLE		580	0	0
* EQUIFAX INC	COM	294429105	2,608,927	19,385	SH		SOLE		19,385	0	0
* ESSEX PPTY TR INC	COM	297178105	6,458	29	SH		SOLE		29	0	0
* EXPRESS SCRIPTS HLDG CO	COM	30219G108	108,757	1,542	SH		SOLE		1,542	0	0
* EXTRA SPACE STORAGE INC	COM	30225T102	230,739	2,905	SH		SOLE		2,905	0	0
* EXXON MOBIL CORP	COM	30231G102	1,164,190	13,338	SH		SOLE		13,338	0	0
* FS INVT CORP	COM	302635107	568	60	SH		SOLE		60	0	0
* FACEBOOK INC	CL A	30303M102	939,326	7,323	SH		SOLE		7,323	0	0
* FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	93,690	608	SH		SOLE		608	0	0
* FEDEX CORP	COM	31428X106	8,734	50	SH		SOLE		50	0	0
* F5 NETWORKS INC	COM	315616102	71,792	576	SH		SOLE		576	0	0
* FIRST INDUSTRIAL REALTY TRUS	COM	32054K103	68,436	2,425	SH		SOLE		2,425	0	0
* FIRST TR US IPO INDEX FD	SHS	336920103	5,430	100	SH		SOLE		100	0	0
* FIRST TR EXCHANGE TRADED FD	NO AMER ENERGY	33738D101	14,837	586	SH		SOLE		586	0	0
* FIRST TR EXCHANGE TRADED FD	MULTI ASSET DI	33738R100	304,823	16,121	SH		SOLE		16,121	0	0
* FIRSTENERGY CORP	COM	337932107	1,852	56	SH		SOLE		56	0	0
* FOOT LOCKER INC	COM	344849104	52,347	773	SH		SOLE		773	0	0
* FORD MTR CO DEL	COM PAR 0.01	345370860	748,342	62,000	SH		SOLE		62,000	0	0
* GEO GROUP INC	NEW COM	36162J106	23,466	986	SH		SOLE		986	0	0
* GENERAL DYNAMICS CORP	COM	369550108	86,889	560	SH		SOLE		560	0	0
* GENERAL ELECTRIC CO	COM	369604103	1,165,280	39,341	SH		SOLE		39,341	0	0
* GENERAL MLS INC	COM	370334104	870,574	13,628	SH		SOLE		13,628	0	0
* GILEAD SCIENCES INC	COM	375558103	1,069,127	13,512	SH		SOLE		13,512	0	0
* GOLDMAN SACHS GROUP INC	COM	38141G104	140,304	870	SH		SOLE		870	0	0
* GRAINGER W W INC	COM	384802104	24,083	107	SH		SOLE		107	0	0
* GRAMERCY PPTY TR	COM	385002100	161,924	16,797	SH		SOLE		16,797	0	0
* HCA HOLDINGS INC	COM	40412C101	54,604	722	SH		SOLE		722	0	0
* HALLIBURTON CO	COM	406216101	194,644	4,337	SH		SOLE		4,337	0	0
* HANESBRANDS INC	COM	410345102	545,881	21,619	SH		SOLE		21,619	0	0
* HEWLETT PACKARD ENTERPRISE C	COM	42824C109	705	31	SH		SOLE		31	0	0
* HOLLYFRONTIER CORP	COM	436106108	1,347	55	SH		SOLE		55	0	0
* HOME DEPOT INC	COM	437076102	808,667	6,284	SH		SOLE		6,284	0	0
* HONEYWELL INTL INC	COM	438516106	2,571,802	22,058	SH		SOLE		22,058	0	0
* HOSPITALITY PPTYS TR	COM SH BEN INT	44106M102	81,208	2,732	SH		SOLE		2,732	0	0
* HOST HOTELS & RESORTS INC	COM	44107P104	68,604	4,406	SH		SOLE		4,406	0	0
* IPG PHOTONICS CORP	COM	44980X109	26,681	324	SH		SOLE		324	0	0
* ILLINOIS TOOL WKS INC	COM	452308109	73,461	613	SH		SOLE		613	0	0
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	5,387,946	183,888	SH		SOLE		183,888	0	0
* INGRAM MICRO INC	CL A	457153104	2,674	75	SH		SOLE		75	0	0
* INTEL CORP	COM	458140100	1,134,576	30,055	SH		SOLE		30,055	0	0
* INTERCONTINENTAL EXCHANGE IN	COM	45866F104	3,357,852	12,466	SH		SOLE		12,466	0	0
* INTERNATIONAL BUSINESS MACHS	COM	459200101	109,288	688	SH		SOLE		688	0	0
* INTL PAPER CO	COM	460146103	951,844	19,838	SH		SOLE		19,838	0	0
* INTERPUBLIC GROUP COS INC	COM	460690100	2,399,792	107,373	SH		SOLE		107,373	0	0
* IRON MTN INC NEW	COM	46284V101	83,644	2,228	SH		SOLE		2,228	0	0
* ISHARES GOLD TRUST	ISHARES	464285105	19,720	1,554	SH		SOLE		1,554	0	0
* ISHARES	MSCI FRNTR100ETF	464286145	31,766	1,237	SH		SOLE		1,237	0	0
* ISHARES	MIN VOL GBL ETF	464286525	344,074	4,516	SH		SOLE		4,516	0	0
* ISHARES	MIN VOL EMRG MKT	464286533	15,051,516	278,422	SH		SOLE		278,422	0	0
* ISHARES	MSCI EURZONE ETF	464286608	108,643	3,150	SH		SOLE		3,150	0	0
* ISHARES TR	SELECT DIVID ETF	464287168	2,981,222	34,790	SH		SOLE		34,790	0	0
* ISHARES TR	TIPS BD ETF	464287176	9,582,449	82,259	SH		SOLE		82,259	0	0
* ISHARES TR	CHINA LG-CAP ETF	464287184	108,138	2,845	SH		SOLE		2,845	0	0
* ISHARES TR	TRANS AVG ETF	464287192	19,752	136	SH		SOLE		136	0	0
* ISHARES TR	CORE S&P500 ETF	464287200	4,468,379	20,538	SH		SOLE		20,538	0	0
* ISHARES TR	CORE US AGGBD ET	464287226	43,506	387	SH		SOLE		387	0	0
* ISHARES TR	IBOXX INV CP ETF	464287242	10,299,920	83,616	SH		SOLE		83,616	0	0
* ISHARES TR	S&P 500 GRWT ETF	464287309	23,568,156	193,721	SH		SOLE		193,721	0	0
* ISHARES TR	NA NAT RES	464287374	1,262,907	36,648	SH		SOLE		36,648	0	0
* ISHARES TR	S&P 500 VAL ETF	464287408	30,597,325	322,212	SH		SOLE		322,212	0	0
* ISHARES TR	42561 Y TR BD ETF	464287440	559	5	SH		SOLE		5	0	0
* ISHARES TR	MSCI EAFE ETF	464287465	30,448,514	514,941	SH		SOLE		514,941	0	0
* ISHARES TR	RUS MDCP VAL ETF	464287473	459,852	5,990	SH		SOLE		5,990	0	0
* ISHARES TR	RUS MD CP GR ETF	464287481	447,902	4,600	SH		SOLE		4,600	0	0
* ISHARES TR	RUS MID-CAP ETF	464287499	2,091	12	SH		SOLE		12	0	0
* ISHARES TR	CORE S&P MCP ETF	464287507	833,125	5,385	SH		SOLE		5,385	0	0
* ISHARES TR	NASDQ BIOTEC ETF	464287556	183,807	635	SH		SOLE		635	0	0
* ISHARES TR	COHEN&STEER REIT	464287564	199,310	1,900	SH		SOLE		1,900	0	0
* ISHARES TR	S&P MC 400GR ETF	464287606	11,866,925	67,915	SH		SOLE		67,915	0	0
* ISHARES TR	RUS 2000 VAL ETF	464287630	555,698	5,305	SH		SOLE		5,305	0	0
* ISHARES TR	RUS 2000 GRW ETF	464287648	547,952	3,680	SH		SOLE		3,680	0	0
* ISHARES TR	RUSSELL 2000 ETF	464287655	64,216	517	SH		SOLE		517	0	0
* ISHARES TR	RUSSELL 3000 ETF	464287689	17,006,044	132,662	SH		SOLE		132,662	0	0
* ISHARES TR	S&P MC 400VL ETF	464287705	11,830,024	88,947	SH		SOLE		88,947	0	0
* ISHARES TR	U.S. REAL ES ETF	464287739	152,409	1,890	SH		SOLE		1,890	0	0
* ISHARES TR	US HLTHCARE ETF	464287762	8,261	55	SH		SOLE		55	0	0
* ISHARES TR	CORE S&P SCP ETF	464287804	9,438,048	76,021	SH		SOLE		76,021	0	0
* ISHARES TR	EUROPE ETF	464287861	11,814	300	SH		SOLE		300	0	0
* ISHARES TR	SP SMCP600VL ETF	464287879	7,421,994	59,466	SH		SOLE		59,466	0	0
* ISHARES TR	SP SMCP600GR ETF	464287887	7,500,849	54,702	SH		SOLE		54,702	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	8,479	80	SH		SOLE		80	0	0
* ISHARES TR	EAFE SML CP ETF	464288273	994,665	18,978	SH		SOLE		18,978	0	0
* ISHARES TR	JP MOR EM MK ETF	464288281	4,234,381	36,126	SH		SOLE		36,126	0	0
* ISHARES TR	NATIONAL MUN ETF	464288414	1,829,155	16,223	SH		SOLE		16,223	0	0
* ISHARES TR	INTL SEL DIV ETF	464288448	629	21	SH		SOLE		21	0	0
* ISHARES TR	IBOXX HI YD ETF	464288513	10,510,340	120,448	SH		SOLE		120,448	0	0
* ISHARES TR	RESID RL EST CAP	464288562	4,127	63	SH		SOLE		63	0	0
* ISHARES TR	MBS ETF	464288588	5,256,000	47,742	SH		SOLE		47,742	0	0
* ISHARES TR	INTERM CR BD ETF	464288638	32,607,697	292,839	SH		SOLE		292,839	0	0
* ISHARES TR	1-3 YR CR BD ETF	464288646	28,118,052	265,866	SH		SOLE		265,866	0	0
* ISHARES TR	U.S. PFD STK ETF	464288687	10,467	265	SH		SOLE		265	0	0
* ISHARES TR	MICRO-CAP ETF	464288869	501,916	6,434	SH		SOLE		6,434	0	0
* ISHARES TR	EAFE VALUE ETF	464288877	560,382	12,140	SH		SOLE		12,140	0	0
* ISHARES TR	EAFE GRWTH ETF	464288885	580,546	8,490	SH		SOLE		8,490	0	0
* ISHARES TR	CORE HIGH DV ETF	46429B663	10,406	128	SH		SOLE		128	0	0
* ISHARES TR	MIN VOL EAFE ETF	46429B689	6,008,888	88,836	SH		SOLE		88,836	0	0
* ISHARES TR	MIN VOL USA ETF	46429B697	2,169,634	47,757	SH		SOLE		47,757	0	0
* ISHARES TR	CORE MSCI EAFE	46432F842	3,032	55	SH		SOLE		55	0	0
* ISHARES INC	CORE MSCI EMKT	46434G103	236,487	5,185	SH		SOLE		5,185	0	0
* ISHARES TR	CUR HD EURZN ETF	46434V639	6,179	249	SH		SOLE		249	0	0
* ITC HLDGS CORP	COM	465685105	23,844	513	SH		SOLE		513	0	0
* ITRON INC	COM	465741106	6,970	125	SH		SOLE		125	0	0
* JPMORGAN CHASE & CO	COM	46625H100	3,073,775	46,159	SH		SOLE		46,159	0	0
* JOHNSON & JOHNSON	COM	478160104	2,741,759	23,209	SH		SOLE		23,209	0	0
* JONES LANG LASALLE INC	COM	48020Q107	26,854	236	SH		SOLE		236	0	0
* KLX INC	COM	482539103	950	27	SH		SOLE		27	0	0
* KEYCORP NEW	COM	493267108	2,434	200	SH		SOLE		200	0	0
* KIMBERLY CLARK CORP	COM	494368103	100,281	795	SH		SOLE		795	0	0
* KINDER MORGAN INC DEL	COM	49456B101	4,394	190	SH		SOLE		190	0	0
* KITE RLTY GROUP TR	COM NEW	49803T300	49,577	1,788	SH		SOLE		1,788	0	0
* KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	80,662	2,726	SH		SOLE		2,726	0	0
* KROGER CO	COM	501044101	22,260	750	SH		SOLE		750	0	0
* LTC PPTYS INC	COM	502175102	56,841	1,093	SH		SOLE		1,093	0	0
* LABORATORY CORP AMER HLDGS	COM NEW	50540R409	2,686,771	19,543	SH		SOLE		19,543	0	0
* LEAR CORP	COM NEW	521865204	2,765,392	22,813	SH		SOLE		22,813	0	0
* LILLY ELI & CO	COM	532457108	672,778	8,382	SH		SOLE		8,382	0	0
* LINCOLN ELEC HLDGS INC	COM	533900106	12,524	200	SH		SOLE		200	0	0
* LINCOLN NATL CORP IND	COM	534187109	43,973	936	SH		SOLE		936	0	0
* LINKEDIN CORP	COM CL A	53578A108	96,897	507	SH		SOLE		507	0	0
* LOWES COS INC	COM	548661107	13,792	191	SH		SOLE		191	0	0
* MDU RES GROUP INC	COM	552690109	2,564,759	100,816	SH		SOLE		100,816	0	0
* MANHATTAN ASSOCS INC	COM	562750109	158,455	2,750	SH		SOLE		2,750	0	0
* MANULIFE FINL CORP	COM	56501R106	3,442	244	SH		SOLE		244	0	0
* MARATHON PETE CORP	COM	56585A102	31,254	770	SH		SOLE		770	0	0
* MARTIN MARIETTA MATLS INC	COM	573284106	600,163	3,350	SH		SOLE		3,350	0	0
* MASCO CORP	COM	574599106	3,129,336	91,207	SH		SOLE		91,207	0	0
* MASTERCARD INCORPORATED	CL A	57636Q104	3,411,187	33,518	SH		SOLE		33,518	0	0
* MCDONALDS CORP	COM	580135101	833,317	7,223	SH		SOLE		7,223	0	0
* MCKESSON CORP	COM	58155Q103	46,356	278	SH		SOLE		278	0	0
* MERCK & CO INC	COM	58933Y105	1,012,638	16,225	SH		SOLE		16,225	0	0
* METLIFE INC	COM	59156R108	91,303	2,055	SH		SOLE		2,055	0	0
* MICROSOFT CORP	COM	594918104	2,891,256	50,195	SH		SOLE		50,195	0	0
* MICROCHIP TECHNOLOGY INC	COM	595017104	3,473,459	55,897	SH		SOLE		55,897	0	0
* MID-AMER APT CMNTYS INC	COM	59522J103	657	7	SH		SOLE		7	0	0
* MOHAWK INDS INC	COM	608190104	2,884,294	14,397	SH		SOLE		14,397	0	0
* MONDELEZ INTL INC	CL A	609207105	2,568,694	58,512	SH		SOLE		58,512	0	0
* MONRO MUFFLER BRAKE INC	COM	610236101	236,383	3,864	SH		SOLE		3,864	0	0
NVR INC	COM	62944T105	78,713	48	SH		SOLE		48	0	0
* NATIONAL BEVERAGE CORP	COM	635017106	153,294	3,480	SH		SOLE		3,480	0	0
* NATIONAL RETAIL PPTYS INC	COM	637417106	27,247	535	SH		SOLE		535	0	0
* NETFLIX INC	COM	64110L106	5,660	57	SH		SOLE		57	0	0
NEUBERGER BERMAN HGH YLD FD	COM	64128C106	13,164	1,109	SH		SOLE		1,109	0	0
* NEWELL BRANDS INC	COM	651229106	636,290	12,083	SH		SOLE		12,083	0	0
* NEWMARKET CORP	COM	651587107	306,534	714	SH		SOLE		714	0	0
* NORTHSTAR RLTY FIN CORP	COM	66704R803	38,888	2,952	SH		SOLE		2,952	0	0
* NOVARTIS A G	SPONSORED ADR	66987V109	164,552	2,084	SH		SOLE		2,084	0	0
* NOVO-NORDISK A S	ADR	670100205	150,555	3,620	SH		SOLE		3,620	0	0
* NUANCE COMMUNICATIONS INC	COM	67020Y100	28,942	1,996	SH		SOLE		1,996	0	0
* NVIDIA CORP	COM	67066G104	62,558	913	SH		SOLE		913	0	0
* OCCIDENTAL PETE CORP DEL	COM	674599105	642,069	8,805	SH		SOLE		8,805	0	0
* OMNICOM GROUP INC	COM	681919106	917,623	10,795	SH		SOLE		10,795	0	0
* OMEGA HEALTHCARE INVS INC	COM	681936100	13,931	393	SH		SOLE		393	0	0
* ON SEMICONDUCTOR CORP	COM	682189105	71,345	5,791	SH		SOLE		5,791	0	0
* ONEOK PARTNERS LP	UNIT LTD PARTN	68268N103	759	19	SH		SOLE		19	0	0
* ORACLE CORP	COM	68389X105	227,429	5,789	SH		SOLE		5,789	0	0
* OSHKOSH CORP	COM	688239201	33,992	607	SH		SOLE		607	0	0
* OUTFRONT MEDIA INC	COM	69007J106	54,792	2,316	SH		SOLE		2,316	0	0
* PPG INDS INC	COM	693506107	2,424,268	23,454	SH		SOLE		23,454	0	0
* PARSLEY ENERGY INC	CL A	701877102	63,669	1,900	SH		SOLE		1,900	0	0
* PATTERN ENERGY GROUP INC	CL A	70338P100	652	29	SH		SOLE		29	0	0
* PAYCHEX INC	COM	704326107	935,842	16,171	SH		SOLE		16,171	0	0
* PAYPAL HLDGS INC	COM	70450Y103	4,097	100	SH		SOLE		100	0	0
* PENNEY J C INC	COM	708160106	4,610	500	SH		SOLE		500	0	0
* PENNSYLVANIA RL ESTATE INVT	SH BEN INT	709102107	25,793	1,120	SH		SOLE		1,120	0	0
* PEPSICO INC	COM	713448108	3,104,093	28,538	SH		SOLE		28,538	0	0
* PFIZER INC	COM	717081103	986,060	29,113	SH		SOLE		29,113	0	0
* PHILIP MORRIS INTL INC	COM	718172109	103,053	1,060	SH		SOLE		1,060	0	0
* PHILLIPS 66	COM	718546104	65,648	815	SH		SOLE		815	0	0
* PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	2,795	89	SH		SOLE		89	0	0
* POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	1,834,164	15,449	SH		SOLE		15,449	0	0
* POWERSHARES ETF TRUST	DYNA BUYBK ACH	73935X286	9,488	200	SH		SOLE		200	0	0
* POWERSHARES ETF TRUST	FTSE RAFI 1000	73935X583	3,158	33	SH		SOLE		33	0	0
* POWERSHARES ETF TRUST	INTL DIV ACHV	73935X716	5,512	374	SH		SOLE		374	0	0
* POWERSHARES ETF TR	II PFD PORTFOLIO	73936T565	635	42	SH		SOLE		42	0	0
POWERSHARES ETF TR II	S&P400 LOVL PT	73937B647	944,085	24,300	SH		SOLE		24,300	0	0
* POWERSHARES ETF TR II	S&P500 LOW VOL	73937B779	22,736	548	SH		SOLE		548	0	0
* PRAXAIR INC	COM	74005P104	114,813	950	SH		SOLE		950	0	0
* PRICELINE GRP INC	COM NEW	741503403	475,291	323	SH		SOLE		323	0	0
* PROCTER AND GAMBLE CO	COM	742718109	154,717	1,723	SH		SOLE		1,723	0	0
* PROSHARES TR	PSHS ULT NASB	74347R214	83,835	1,730	SH		SOLE		1,730	0	0
* PROSHARES TR	ULTRAPRO QQQ	74347X831	308,616	2,400	SH		SOLE		2,400	0	0
* PUBLIC SVC ENTERPRISE GROUP	COM	744573106	28,136	672	SH		SOLE		672	0	0
* QUALCOMM INC	COM	747525103	347,161	5,068	SH		SOLE		5,068	0	0
RMR GROUP INC	CL A	74967R106	1,327	35	SH		SOLE		35	0	0
* RPM INTL INC	COM	749685103	113,617	2,115	SH		SOLE		2,115	0	0
* RANGE RES CORP	COM	75281A109	62,032	1,600	SH		SOLE		1,600	0	0
* RAYTHEON CO	COM NEW	755111507	2,328,095	17,102	SH		SOLE		17,102	0	0
* RETAIL PPTYS AMER INC	CL A	76131V202	40,755	2,425	SH		SOLE		2,425	0	0
* RITE AID CORP	COM	767754104	3,845	500	SH		SOLE		500	0	0
* ROLLINS INC	COM	775711104	2,622,411	89,563	SH		SOLE		89,563	0	0
* RYDER SYS INC	COM	783549108	21,631	328	SH		SOLE		328	0	0
* SPDR S&P 500 ETF TR	TR UNIT	78462F103	628,135	2,904	SH		SOLE		2,904	0	0
* SPDR GOLD TRUST	GOLD SHS	78463V107	12,871,566	102,448	SH		SOLE		102,448	0	0
* SPDR INDEX SHS FDS	DJ GLB RL ES	78463X749	16,540	332	SH		SOLE		332	0	0
* SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	37,419	867	SH		SOLE		867	0	0
* SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	56,308	1,350	SH		SOLE		1,350	0	0
* SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	784	25	SH		SOLE		25	0	0
* SPDR SERIES TRUST	BRC CNV SECS ETF	78464A359	541,678	11,684	SH		SOLE		11,684	0	0
* SPDR SERIES TRUST	BRCLY EM LOCL	78464A391	12,040	425	SH		SOLE		425	0	0
* SPDR SERIES TRUST	BRC HGH YLD BD	78464A417	26,879	732	SH		SOLE		732	0	0
* SPDR SERIES TRUST	BRCLYS INTL ETF	78464A516	583,357	20,227	SH		SOLE		20,227	0	0
* SPDR SERIES TRUST	S&P DIVID ETF	78464A763	427,880	5,072	SH		SOLE		5,072	0	0
* SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	20,138	71	SH		SOLE		71	0	0
* SPDR SER TR	SHT TRM HGH YLD	78468R408	609	22	SH		SOLE		22	0	0
* SPDR SER TR	NUVN BRCLY MUNI	78468R721	1,059,012	21,146	SH		SOLE		21,146	0	0
SPDR SER TR	NUVN BR SHT MUNI	78468R739	1,402,772	28,715	SH		SOLE		28,715	0	0
SPDR SER TR	RUSS1000LOWVOL	78468R804	1,749,373	22,013	SH		SOLE		22,013	0	0
SPDR SER TR	RUSS2000 LOVOL	78468R887	1,218,901	14,871	SH		SOLE		14,871	0	0
* SAP SE	SPON ADR	803054204	725,196	7,933	SH		SOLE		7,933	0	0
* SCHLUMBERGER LTD	COM	806857108	2,822,119	35,886	SH		SOLE		35,886	0	0
* SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	7,571	105	SH		SOLE		105	0	0
* SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	3,742	53	SH		SOLE		53	0	0
* SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	71,033	3,680	SH		SOLE		3,680	0	0
* SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	1,342	23	SH		SOLE		23	0	0
* SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	9,173	192	SH		SOLE		192	0	0
* SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	16,778	512	SH		SOLE		512	0	0
* SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	9,798	200	SH		SOLE		200	0	0
* SHERWIN WILLIAMS CO	COM	824348106	610,925	2,208	SH		SOLE		2,208	0	0
* SIMON PPTY GROUP INC NEW	COM	828806109	1,226,449	5,924	SH		SOLE		5,924	0	0
* SMITH A O	COM	831865209	800,960	8,107	SH		SOLE		8,107	0	0
* SMUCKER J M CO	COM NEW	832696405	737,716	5,442	SH		SOLE		5,442	0	0
* SONOCO PRODS CO	COM	835495102	792	15	SH		SOLE		15	0	0
* SOUTHWEST AIRLS CO	COM	844741108	36,906	949	SH		SOLE		949	0	0
* STARBUCKS CORP	COM	855244109	2,940,599	54,314	SH		SOLE		54,314	0	0
* STATE STR CORP	COM	857477103	36,695	527	SH		SOLE		527	0	0
* STERICYCLE INC	COM	858912108	97,610	1,218	SH		SOLE		1,218	0	0
* STRYKER CORP	COM	863667101	52,520	451	SH		SOLE		451	0	0
* SUNTRUST BKS INC	COM	867914103	37,361	853	SH		SOLE		853	0	0
* SWEDISH EXPT CR CORP	ROG TTL ETN 22	870297801	910	182	SH		SOLE		182	0	0
* SYNOVUS FINL CORP	COM NEW	87161C501	636,769	19,574	SH		SOLE		19,574	0	0
* SYSCO CORP	COM	871829107	191,335	3,904	SH		SOLE		3,904	0	0
* TJX COS INC NEW	COM	872540109	2,637,416	35,269	SH		SOLE		35,269	0	0
* TARGET CORP	COM	87612E106	97,869	1,425	SH		SOLE		1,425	0	0
* TECK RESOURCES LTD	CL B	878742204	150,009	8,320	SH		SOLE		8,320	0	0
* TERRENO RLTY CORP	COM	88146M101	64,524	2,345	SH		SOLE		2,345	0	0
* TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	74,536	1,620	SH		SOLE		1,620	0	0
* TEXAS INSTRS INC	COM	882508104	109,480	1,560	SH		SOLE		1,560	0	0
* THERMO FISHER SCIENTIFIC INC	COM	883556102	715,770	4,500	SH		SOLE		4,500	0	0
* 3M CO	COM	88579Y101	2,686,377	15,243	SH		SOLE		15,243	0	0
* TIME WARNER INC	COM NEW	887317303	22,370	281	SH		SOLE		281	0	0
* TOTAL S A	SPONSORED ADR	89151E109	56,381	1,182	SH		SOLE		1,182	0	0
* TRACTOR SUPPLY CO	COM	892356106	1,805,045	26,800	SH		SOLE		26,800	0	0
* TRAVELERS COMPANIES INC	COM	89417E109	2,463,031	21,501	SH		SOLE		21,501	0	0
* TWENTY FIRST CENTY FOX INC	CL A	90130A101	96,589	3,988	SH		SOLE		3,988	0	0
* TWENTY FIRST CENTY FOX INC	CL B	90130A200	24,384	985	SH		SOLE		985	0	0
* TWITTER INC	COM	90184L102	149,825	6,500	SH		SOLE		6,500	0	0
* TYLER TECHNOLOGIES INC	COM	902252105	197,770	1,155	SH		SOLE		1,155	0	0
* TYSON FOODS INC	CL A	902494103	17,771	238	SH		SOLE		238	0	0
* UBS AG JERSEY BRH	ALERIAN INFRST	902641646	965	34	SH		SOLE		34	0	0
* US BANCORP DEL	COM NEW	902973304	663,917	15,479	SH		SOLE		15,479	0	0
* UNDER ARMOUR INC	CL A	904311107	3,868	100	SH		SOLE		100	0	0
* UNDER ARMOUR INC	CL C	904311206	3,386	100	SH		SOLE		100	0	0
* UNILEVER N V	N Y SHS NEW	904784709	83,671	1,815	SH		SOLE		1,815	0	0
* UNION PAC CORP	COM	907818108	140,443	1,440	SH		SOLE		1,440	0	0
* UNITED RENTALS INC	COM	911363109	45,602	581	SH		SOLE		581	0	0
* UNITED TECHNOLOGIES CORP	COM	913017109	209,574	2,062	SH		SOLE		2,062	0	0
* UNITEDHEALTH GROUP INC	COM	91324P102	169,924	1,213	SH		SOLE		1,213	0	0
* UNIVERSAL HEALTH RLTY INCM T	SH BEN INT	91359E105	126,040	2,000	SH		SOLE		2,000	0	0
* VANECK VECTORS ETF TR	HIGH YLD MUN ETF	92189F361	716,742	22,224	SH		SOLE		22,224	0	0
* VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	132,150	1,574	SH		SOLE		1,574	0	0
* VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	1,113,123	13,229	SH		SOLE		13,229	0	0
* VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT	921943858	1,963,869	52,495	SH		SOLE		52,495	0	0
* VANGUARD WHITEHALL FDS	INC HIGH DIV YLD	921946406	1,695,074	23,497	SH		SOLE		23,497	0	0
* VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	4,531,409	80,860	SH		SOLE		80,860	0	0
* VANGUARD INTL EQUITY INDEX F	GLB EX US	922042676	17,297	307	SH		SOLE		307	0	0
* VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT	922042858	1,432,325	38,063	SH		SOLE		38,063	0	0
* VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	3,821,528	47,442	SH		SOLE		47,442	0	0
* VENTAS INC	COM	92276F100	59,560	843	SH		SOLE		843	0	0
* VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	937,416	10,018	SH		SOLE		10,018	0	0
* VANGUARD INDEX FDS	REIT ETF	922908553	17,214,775	198,464	SH		SOLE		198,464	0	0
* VANGUARD INDEX FDS	SML CP GRW ETF	922908595	428,525	3,251	SH		SOLE		3,251	0	0
* VANGUARD INDEX FDS	SM CP VAL ETF	922908611	967,731	8,745	SH		SOLE		8,745	0	0
* VANGUARD INDEX FDS	MID CAP ETF	922908629	456,857	3,529	SH		SOLE		3,529	0	0
* VANGUARD INDEX FDS	LARGE CAP ETF	922908637	6,941	70	SH		SOLE		70	0	0
* VERIZON COMMUNICATIONS INC	COM	92343V104	3,649,177	70,203	SH		SOLE		70,203	0	0
* VISA INC	COM CL A	92826C839	2,568,770	31,061	SH		SOLE		31,061	0	0
* VISTA OUTDOOR INC	COM	928377100	92,116	2,311	SH		SOLE		2,311	0	0
* VORNADO RLTY TR	SH BEN INT	929042109	59,881	591	SH		SOLE		591	0	0
* VULCAN MATLS CO	COM	929160109	2,767,830	24,336	SH		SOLE		24,336	0	0
* WAL-MART STORES INC	COM	931142103	153,615	2,130	SH		SOLE		2,130	0	0
* WASTE MGMT INC DEL	COM	94106L109	3,762,547	59,011	SH		SOLE		59,011	0	0
* WATSCO INC	COM	942622200	299,412	2,125	SH		SOLE		2,125	0	0
* WEINGARTEN RLTY INVS	SH BEN INT	948741103	61,359	1,574	SH		SOLE		1,574	0	0
* WELLS FARGO & CO NEW	COM	949746101	328,785	7,425	SH		SOLE		7,425	0	0
* WELLTOWER INC	COM	95040Q104	82,166	1,098	SH		SOLE		1,098	0	0
* WESCO INTL INC	COM	95082P105	89,529	1,456	SH		SOLE		1,456	0	0
* WEYERHAEUSER CO	COM	962166104	88,447	2,769	SH		SOLE		2,769	0	0
* WHIRLPOOL CORP	COM	963320106	2,242,997	13,832	SH		SOLE		13,832	0	0
* WILLIAMS PARTNERS L P NEW	COM UNIT LTD PAR	96949L105	595	16	SH		SOLE		16	0	0
* WISDOMTREE TR	HIGH DIV FD	97717W208	894,120	13,449	SH		SOLE		13,449	0	0
* WISDOMTREE TR	EMER MKT HIGH FD	97717W315	4,927	131	SH		SOLE		131	0	0
* WISDOMTREE TR	INDIA ERNGS FD	97717W422	128,963	5,965	SH		SOLE		5,965	0	0
* WISDOMTREE TR	MIDCAP DIVI FD	97717W505	636	7	SH		SOLE		7	0	0
* WISDOMTREE TR	SMALLCAP DIVID	97717W604	2,268,573	30,163	SH		SOLE		30,163	0	0
* WISDOMTREE TR	INTL SMCAP DIV	97717W760	1,571,692	25,610	SH		SOLE		25,610	0	0
WISDOMTREE TR	INTL MIDCAP DV	97717W778	364,455	6,500	SH		SOLE		6,500	0	0
* WORLD FUEL SVCS CORP	COM	981475106	73,137	1,581	SH		SOLE		1,581	0	0
* WYNDHAM WORLDWIDE CORP	COM	98310W108	32,183	478	SH		SOLE		478	0	0
* XILINX INC	COM	983919101	96,996	1,785	SH		SOLE		1,785	0	0
* XENIA HOTELS & RESORTS INC	COM	984017103	7,772	512	SH		SOLE		512	0	0
* YAHOO INC	COM	984332106	8,620	200	SH		SOLE		200	0	0
* YUM BRANDS INC	COM	988498101	2,517	27	SH		SOLE		27	0	0
* ALLERGAN PLC	SHS	G0177J108	2,944,052	12,783	SH		SOLE		12,783	0	0
* AON PLC	SHS CL A	G0408V102	422,962	3,760	SH		SOLE		3,760	0	0
* ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	763,094	6,246	SH		SOLE		6,246	0	0
* DELPHI AUTOMOTIVE PLC	SHS	G27823106	52,634	738	SH		SOLE		738	0	0
* INVESCO LTD	SHS	G491BT108	20,888	668	SH		SOLE		668	0	0
* MEDTRONIC PLC	SHS	G5960L103	46,504	538	SH		SOLE		538	0	0
* CHUBB LIMITED	COM	H1467J104	2,683,337	21,355	SH		SOLE		21,355	0	0
* TE CONNECTIVITY LTD	REG SHS	H84989104	57,942	900	SH		SOLE		900	0	0
* CHECK POINT SOFTWARE TECH LT	ORD	M22465104	635,858	8,193	SH		SOLE		8,193	0	0
* NXP SEMICONDUCTORS N V	COM	N6596X109	365,705	3,585	SH		SOLE		3,585	0	0
* BROADCOM LTD	SHS	Y09827109	2,348,910	13,615	SH		SOLE		13,615	0	0
* FLEX LTD	ORD	Y2573F102	642,332	47,161	SH		SOLE		47,161	0	0