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

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
BOSTON PROPERTIES INC	COM	101121101	2,698,294	20,378	SH		SOLE		20,378	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	346,565	6,373	SH		SOLE		6,373	0	0
BROWN FORMAN CORP	CL B	115637209	34,635	750	SH		SOLE		750	0	0
CBS CORP NEW	CL B	124857202	2,998,451	43,230	SH		SOLE		43,230	0	0
CVS HEALTH CORP	COM	126650100	2,488,931	31,706	SH		SOLE		31,706	0	0
CANADIAN NATL RY CO	COM	136375102	849,789	11,494	SH		SOLE		11,494	0	0
CANTEL MEDICAL CORP	COM	138098108	336,827	4,205	SH		SOLE		4,205	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	180,853	3,070	SH		SOLE		3,070	0	0
CELGENE CORP	COM	151020104	33,471	269	SH		SOLE		269	0	0
CERNER CORP	COM	156782104	185,377	3,150	SH		SOLE		3,150	0	0
CHEVRON CORP NEW	COM	166764100	1,256,884	11,706	SH		SOLE		11,706	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	190,237	427	SH		SOLE		427	0	0
CHURCH & DWIGHT INC	COM	171340102	2,586,074	51,856	SH		SOLE		51,856	0	0
CITIGROUP INC	COM NEW	172967424	2,600,851	43,477	SH		SOLE		43,477	0	0
CITIZENS FINL GROUP INC	COM	174610105	90,360	2,615	SH		SOLE		2,615	0	0
COCA COLA CO	COM	191216100	998,401	23,525	SH		SOLE		23,525	0	0
CUBESMART	COM	229663109	67,052	2,582	SH		SOLE		2,582	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	41,318	899	SH		SOLE		899	0	0
DISNEY WALT CO	COM DISNEY	254687106	482,200	4,252	SH		SOLE		4,252	0	0
DISCOVER FINL SVCS	COM	254709108	61,345	897	SH		SOLE		897	0	0
DOW CHEM CO	COM	260543103	151,669	2,387	SH		SOLE		2,387	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	30,569	380	SH		SOLE		380	0	0
EASTGROUP PPTY INC	COM	277276101	63,985	870	SH		SOLE		870	0	0
EQUIFAX INC	COM	294429105	2,883,497	21,087	SH		SOLE		21,087	0	0
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	79,759	597	SH		SOLE		597	0	0
F5 NETWORKS INC	COM	315616102	82,120	576	SH		SOLE		576	0	0
FOOT LOCKER INC	COM	344849104	53,414	714	SH		SOLE		714	0	0
FORTIS INC	COM	349553107	12,723	385	SH		SOLE		385	0	0
GENERAL DYNAMICS CORP	COM	369550108	931,987	4,978	SH		SOLE		4,978	0	0
GENERAL ELECTRIC CO	COM	369604103	1,298,806	43,584	SH		SOLE		43,584	0	0
GENERAL MLS INC	COM	370334104	937,531	15,887	SH		SOLE		15,887	0	0
GILEAD SCIENCES INC	COM	375558103	441,175	6,495	SH		SOLE		6,495	0	0
GRAINGER W W INC	COM	384802104	25,045	107	SH		SOLE		107	0	0
GRAMERCY PPTY TR	COM NEW	385002308	138,522	5,267	SH		SOLE		5,267	0	0
GREAT PLAINS ENERGY INC	COM	391164100	2,678,181	91,655	SH		SOLE		91,655	0	0
HALLIBURTON CO	COM	406216101	218,049	4,431	SH		SOLE		4,431	0	0
HEXCEL CORP NEW	COM	428291108	15,819	290	SH		SOLE		290	0	0
HOME DEPOT INC	COM	437076102	1,037,461	7,065	SH		SOLE		7,065	0	0
HONEYWELL INTL INC	COM	438516106	2,914,945	23,343	SH		SOLE		23,343	0	0
ILLINOIS TOOL WKS INC	COM	452308109	81,204	613	SH		SOLE		613	0	0
INTEL CORP	COM	458140100	1,210,511	33,560	SH		SOLE		33,560	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	98,040	563	SH		SOLE		563	0	0
INTL PAPER CO	COM	460146103	1,095,862	21,580	SH		SOLE		21,580	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	2,822,851	114,890	SH		SOLE		114,890	0	0
INVESTORS REAL ESTATE TR	SH BEN INT	461730103	37,592	6,339	SH		SOLE		6,339	0	0
ISHARES GOLD TRUST	ISHARES	464285105	18,663	1,554	SH		SOLE		1,554	0	0
ISHARES	MSCI FRNTR100ETF	464286145	932,812	33,627	SH		SOLE		33,627	0	0
ISHARES	EM MKTS DIV ETF	464286319	1,668,320	41,865	SH		SOLE		41,865	0	0
ISHARES	MIN VOL GBL ETF	464286525	522,398	6,772	SH		SOLE		6,772	0	0
ISHARES	MIN VOL EMRG MKT	464286533	1,520,249	28,415	SH		SOLE		28,415	0	0
ISHARES	MSCI EURZONE ETF	464286608	56,400	1,500	SH		SOLE		1,500	0	0
ISHARES TR	CORE S&P TTL STK	464287150	33,392,539	618,037	SH		SOLE		618,037	0	0
ISHARES TR	SELECT DIVID ETF	464287168	3,429,928	37,650	SH		SOLE		37,650	0	0
ISHARES TR	TIPS BD ETF	464287176	15,236,396	132,894	SH		SOLE		132,894	0	0
ISHARES TR	CORE S&P500 ETF	464287200	62,861,134	264,935	SH		SOLE		264,935	0	0
ISHARES TR	CORE US AGGBD ET	464287226	39,492,487	364,019	SH		SOLE		364,019	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	13,556	344	SH		SOLE		344	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	31,953	271	SH		SOLE		271	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	3,505,014	26,650	SH		SOLE		26,650	0	0
ISHARES TR NA NAT RES	NA NAT RES	464287374	726,284	21,193	SH		SOLE		21,193	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	2,877,880	27,661	SH		SOLE		27,661	0	0
ISHARES TR	MSCI EAFE ETF	464287465	145,720	2,339	SH		SOLE		2,339	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	524,911	6,325	SH		SOLE		6,325	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	509,980	4,915	SH		SOLE		4,915	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	26,191,628	152,970	SH		SOLE		152,970	0	0
ISHARES TR	NASDQ BIOTEC ETF	464287556	249,279	850	SH		SOLE		850	0	0
ISHARES TR	COHEN&STEER REIT	464287564	99,750	1,000	SH		SOLE		1,000	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	940,317	4,925	SH		SOLE		4,925	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	103,390	875	SH		SOLE		875	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	88,913	550	SH		SOLE		550	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	84,825	617	SH		SOLE		617	0	0
ISHARES TR	CORE S&P VLU ETF	464287663	171,430	3,396	SH		SOLE		3,396	0	0
ISHARES TR	CORE S&P US ETF	464287671	175,780	3,790	SH		SOLE		3,790	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	366,284	2,618	SH		SOLE		2,618	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	962,338	6,482	SH		SOLE		6,482	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	148,346	1,890	SH		SOLE		1,890	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	11,366,332	164,348	SH		SOLE		164,348	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	1,052,870	7,593	SH		SOLE		7,593	0	0
ISHARES TR	SP SMCP600GR ETF	464287887	1,225,173	8,003	SH		SOLE		8,003	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	55,962	530	SH		SOLE		530	0	0
ISHARES TR	EAFE SML CP ETF	464288273	475,299	8,779	SH		SOLE		8,779	0	0
ISHARES TR	JP MOR EM MK ETF	464288281	6,658,486	58,561	SH		SOLE		58,561	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	3,516,224	32,273	SH		SOLE		32,273	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	15,553,913	177,191	SH		SOLE		177,191	0	0
ISHARES TR	INTERM CR BD ETF	464288638	6,257,978	57,433	SH		SOLE		57,433	0	0
ISHARES TR	1-3 YR CR BD ETF	464288646	88,997	845	SH		SOLE		845	0	0
ISHARES TR	U.S. AER&DEF ETF	464288760	14,872	100	SH		SOLE		100	0	0
ISHARES TR	MICRO-CAP ETF	464288869	578,480	6,754	SH		SOLE		6,754	0	0
ISHARES TR	EAFE VALUE ETF	464288877	648,367	12,890	SH		SOLE		12,890	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	688,298	9,905	SH		SOLE		9,905	0	0
JOHNSON & JOHNSON	COM	478160104	3,081,835	24,743	SH		SOLE		24,743	0	0
KIMBERLY CLARK CORP	COM	494368103	130,971	995	SH		SOLE		995	0	0
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	98,128	3,056	SH		SOLE		3,056	0	0
KROGER CO	COM	501044101	22,117	750	SH		SOLE		750	0	0
LTC PPTYS INC	COM	502175102	49,031	1,023	SH		SOLE		1,023	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	29,036	388	SH		SOLE		388	0	0
LEAR CORP	COM NEW	521865204	2,726,489	19,257	SH		SOLE		19,257	0	0
LILLY ELI & CO	COM	532457108	29,051	345	SH		SOLE		345	0	0
LINCOLN NATL CORP IND	COM	534187109	54,716	836	SH		SOLE		836	0	0
LOWES COS INC	COM	548661107	15,702	191	SH		SOLE		191	0	0
MANHATTAN ASSOCS INC	COM	562750109	232,403	4,465	SH		SOLE		4,465	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	823,529	3,773	SH		SOLE		3,773	0	0
MASCO CORP	COM	574599106	2,721,896	80,079	SH		SOLE		80,079	0	0
MCDONALDS CORP	COM	580135101	1,076,718	8,307	SH		SOLE		8,307	0	0
MICROSOFT CORP	COM	594918104	3,062,009	46,492	SH		SOLE		46,492	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	2,708,473	36,710	SH		SOLE		36,710	0	0
MOHAWK INDS INC	COM	608190104	2,665,067	11,613	SH		SOLE		11,613	0	0
MONDELEZ INTL INC	CL A	609207105	2,686,690	62,365	SH		SOLE		62,365	0	0
MONRO MUFFLER BRAKE INC	COM	610236101	187,046	3,590	SH		SOLE		3,590	0	0
NATIONAL BEVERAGE CORP	COM	635017106	227,709	2,693	SH		SOLE		2,693	0	0
NATIONAL RETAIL PPTYS INC	COM	637417106	21,803	499	SH		SOLE		499	0	0
NEWELL BRANDS INC	COM	651229106	700,976	14,860	SH		SOLE		14,860	0	0
NEWMARKET CORP	COM	651587107	257,939	569	SH		SOLE		569	0	0
NIKE INC	CL B	654106103	29,516	529	SH		SOLE		529	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	669,311	10,563	SH		SOLE		10,563	0	0
OLD NATL BANCORP IND	COM	680033107	103,770	5,981	SH		SOLE		5,981	0	0
OMNICOM GROUP INC	COM	681919106	1,054,898	12,236	SH		SOLE		12,236	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	26,260	796	SH		SOLE		796	0	0
OMEROS CORP	COM	682143102	15,120	1,000	SH		SOLE		1,000	0	0
ON SEMICONDUCTOR CORP	COM	682189105	89,702	5,791	SH		SOLE		5,791	0	0
ONEOK INC NEW	COM	682680103	11,088	200	SH		SOLE		200	0	0
OSHKOSH CORP	COM	688239201	41,634	607	SH		SOLE		607	0	0
PPG INDS INC	COM	693506107	2,713,312	25,821	SH		SOLE		25,821	0	0
PARKER HANNIFIN CORP	COM	701094104	797,111	4,972	SH		SOLE		4,972	0	0
PAYCHEX INC	COM	704326107	984,708	16,718	SH		SOLE		16,718	0	0
PENNSYLVANIA RL ESTATE INVT	SH BEN INT	709102107	34,874	2,303	SH		SOLE		2,303	0	0
PEPSICO INC	COM	713448108	2,833,614	25,331	SH		SOLE		25,331	0	0
PFIZER INC	COM	717081103	1,183,504	34,595	SH		SOLE		34,595	0	0
PHILIP MORRIS INTL INC	COM	718172109	79,933	708	SH		SOLE		708	0	0
PHILLIPS 66	COM	718546104	11,883	150	SH		SOLE		150	0	0
PRICELINE GRP INC	COM NEW	741503403	484,151	272	SH		SOLE		272	0	0
PROCTER AND GAMBLE CO	COM	742718109	2,744,333	30,543	SH		SOLE		30,543	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	28,694	647	SH		SOLE		647	0	0
PULTE GROUP INC	COM	745867101	26,211	1,113	SH		SOLE		1,113	0	0
QUALCOMM INC	COM	747525103	25,401	443	SH		SOLE		443	0	0
RPM INTL INC	COM	749685103	128,770	2,340	SH		SOLE		2,340	0	0
RAYTHEON CO	COM NEW	755111507	2,788,964	18,288	SH		SOLE		18,288	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	48,287	1,187	SH		SOLE		1,187	0	0
ROLLINS INC	COM	775711104	3,006,219	80,964	SH		SOLE		80,964	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	227,786	4,080	SH		SOLE		4,080	0	0
SAP SE	SPON ADR	803054204	890,555	9,071	SH		SOLE		9,071	0	0
SCHLUMBERGER LTD	COM	806857108	2,607,404	33,385	SH		SOLE		33,385	0	0
SHERWIN WILLIAMS CO	COM	824348106	815,411	2,628	SH		SOLE		2,628	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	1,174,980	6,830	SH		SOLE		6,830	0	0
SMUCKER J M CO	COM NEW	832696405	821,702	6,268	SH		SOLE		6,268	0	0
SOUTHWEST AIRLS CO	COM	844741108	51,018	949	SH		SOLE		949	0	0
STARBUCKS CORP	COM	855244109	806,087	13,805	SH		SOLE		13,805	0	0
STATE STR CORP	COM	857477103	2,674,459	33,594	SH		SOLE		33,594	0	0
STERICYCLE INC	COM	858912108	98,141	1,184	SH		SOLE		1,184	0	0
STRYKER CORP	COM	863667101	59,441	451	SH		SOLE		451	0	0
SUNTRUST BKS INC	COM	867914103	51,594	933	SH		SOLE		933	0	0
TJX COS INC NEW	COM	872540109	55,178	697	SH		SOLE		697	0	0
TECK RESOURCES LTD	CL B	878742204	126,034	5,755	SH		SOLE		5,755	0	0
TESARO INC	COM	881569107	488,537	3,175	SH		SOLE		3,175	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADR	881624209	68,030	2,120	SH		SOLE		2,120	0	0
TEXAS INSTRS INC	COM	882508104	108,353	1,345	SH		SOLE		1,345	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	802,204	5,222	SH		SOLE		5,222	0	0
TYLER TECHNOLOGIES INC	COM	902252105	262,752	1,700	SH		SOLE		1,700	0	0
US BANCORP DEL	COM NEW	902973304	751,484	14,591	SH		SOLE		14,591	0	0
UNILEVER N V	N Y SHS NEW	904784709	224,106	4,511	SH		SOLE		4,511	0	0
UNION PAC CORP	COM	907818108	142,780	1,348	SH		SOLE		1,348	0	0
UNITED RENTALS INC	COM	911363109	66,151	529	SH		SOLE		529	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	976,250	8,700	SH		SOLE		8,700	0	0
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	178,233	1,981	SH		SOLE		1,981	0	0
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	608,021	7,499	SH		SOLE		7,499	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	804,198	20,463	SH		SOLE		20,463	0	0
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	1,341,913	17,281	SH		SOLE		17,281	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	894,493	22,519	SH		SOLE		22,519	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	591,935	5,807	SH		SOLE		5,807	0	0
VANGUARD INDEX FDS	REIT ETF	922908553	12,860,340	155,713	SH		SOLE		155,713	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	229,522	1,631	SH		SOLE		1,631	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	637,755	5,190	SH		SOLE		5,190	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	256,812	1,844	SH		SOLE		1,844	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	67,972	510	SH		SOLE		510	0	0
VISTA OUTDOOR INC	COM	928377100	51,701	2,511	SH		SOLE		2,511	0	0
VORNADO RLTY TR	SH BEN INT	929042109	50,706	505	SH		SOLE		505	0	0
VULCAN MATLS CO	COM	929160109	2,675,160	22,204	SH		SOLE		22,204	0	0
WAL-MART STORES INC	COM	931142103	2,759,065	38,277	SH		SOLE		38,277	0	0
WATSCO INC	COM	942622200	235,647	1,645	SH		SOLE		1,645	0	0
WEINGARTEN RLTY INVS	SH BEN INT	948741103	50,407	1,509	SH		SOLE		1,509	0	0
WELLS FARGO & CO NEW	COM	949746101	425,863	7,651	SH		SOLE		7,651	0	0
WEYERHAEUSER CO	COM	962166104	88,670	2,609	SH		SOLE		2,609	0	0
WHIRLPOOL CORP	COM	963320106	2,556,055	14,918	SH		SOLE		14,918	0	0
XILINX INC	COM	983919101	103,333	1,785	SH		SOLE		1,785	0	0
YUM BRANDS INC	COM	988498101	1,019,942	15,961	SH		SOLE		15,961	0	0
AT&T INC	COM	00206R102	1,406,003	33,838	SH		SOLE		33,838	0	0
ABBVIE INC	COM	00287Y109	1,026,857	15,759	SH		SOLE		15,759	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	869,127	17,431	SH		SOLE		17,431	0	0
ACUITY BRANDS INC	COM	00508Y102	138,723	680	SH		SOLE		680	0	0
ADOBE SYS INC	COM	00724F101	3,034,501	23,319	SH		SOLE		23,319	0	0
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	808,071	63,728	SH		SOLE		63,728	0	0
ALPHABET INC	CAP STK CL C	02079K107	565,759	682	SH		SOLE		682	0	0
ALPHABET INC	CAP STK CL A	02079K305	105,127	124	SH		SOLE		124	0	0
ALTRIA GROUP INC	COM	02209S103	1,226,532	17,173	SH		SOLE		17,173	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	94,329	2,230	SH		SOLE		2,230	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	3,307,125	27,210	SH		SOLE		27,210	0	0
AMERIPRISE FINL INC	COM	03076C106	73,658	568	SH		SOLE		568	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	36,889	336	SH		SOLE		336	0	0
APARTMENT INVT & MGMT CO	CL A	03748R101	60,659	1,367	SH		SOLE		1,367	0	0
BANK OF NOVA SCOTIA	NOTE 4.500%12/1	064159HB5	20,894	20,000	SH		SOLE		20,000	0	0
BARCLAYS BK PLC	DJUBS CMDT ETN36	06738C778	9,474,185	402,814	SH		SOLE		402,814	0	0
BIOGEN INC	COM	09062X103	105,813	387	SH		SOLE		387	0	0
BLACKROCK INC	COM	09247X101	91,479	238	SH		SOLE		238	0	0
BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104	120,132	7,250	SH		SOLE		7,250	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	60,271	2,808	SH		SOLE		2,808	0	0
CISCO SYS INC	COM	17275R102	1,464,148	43,317	SH		SOLE		43,317	0	0
COLONY NORTHSTAR INC	CL A COM	19625W104	38,562	2,987	SH		SOLE		2,987	0	0
COLONY STARWOOD HOMES	COM	19625X102	28,344	834	SH		SOLE		834	0	0
COLUMBIA ETF TR II	EMRG MARKETS ETF	19762B509	250,185	10,080	SH		SOLE		10,080	0	0
COMCAST CORP NEW	CL A	20030N101	3,109,046	82,709	SH		SOLE		82,709	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	770,197	4,752	SH		SOLE		4,752	0	0
COSTCO WHSL CORP NEW	COM	22160K105	812,023	4,842	SH		SOLE		4,842	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	100,180	1,060	SH		SOLE		1,060	0	0
D R HORTON INC	COM	23331A109	2,897,570	86,988	SH		SOLE		86,988	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	839,728	8,096	SH		SOLE		8,096	0	0
DIREXION SHS ETF TR	DLY SCOND 3XBU	25459W458	650,056	8,300	SH		SOLE		8,300	0	0
DIREXION SHS ETF TR	DLY MIDCAP ETF3X	25459W730	55,239	1,540	SH		SOLE		1,540	0	0
DIREXION SHS ETF TR	DLY SMCAP BULL3X	25459W847	44,952	425	SH		SOLE		425	0	0
DIREXION SHS ETF TR	HEALTHCARE BUL	25459Y876	206,820	6,000	SH		SOLE		6,000	0	0
DREYFUS MUN INCOME INC	COM	26201R102	109,270	12,250	SH		SOLE		12,250	0	0
EPR PPTYS	COM SH BEN INT	26884U109	90,136	1,224	SH		SOLE		1,224	0	0
EDUCATION RLTY TR INC	COM NEW	28140H203	54,493	1,333	SH		SOLE		1,333	0	0
ENERGOUS CORP	COM	29272C103	9,048	580	SH		SOLE		580	0	0
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	9,865	500	SH		SOLE		500	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	123,713	1,877	SH		SOLE		1,877	0	0
EXXON MOBIL CORP	COM	30231G102	333,019	4,060	SH		SOLE		4,060	0	0
FACEBOOK INC	CL A	30303M102	1,039,877	7,320	SH		SOLE		7,320	0	0
FEDEX CORP	COM	31428X106	32,980	169	SH		SOLE		169	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	196,191	585	SH		SOLE		585	0	0
FIRST INDUSTRIAL REALTY TRUS	COM	32054K103	59,727	2,242	SH		SOLE		2,242	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	48,910	1,686	SH		SOLE		1,686	0	0
FIRST TR EXCHANGE TRADED FD	MULTI ASSET DI	33738R100	204,994	10,491	SH		SOLE		10,491	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	63,540	1,901	SH		SOLE		1,901	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	179,641	782	SH		SOLE		782	0	0
HCA HOLDINGS INC	COM	40412C101	64,250	722	SH		SOLE		722	0	0
HOSPITALITY PPTYS TR	COM SH BEN INT	44106M102	82,160	2,605	SH		SOLE		2,605	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	77,261	4,140	SH		SOLE		4,140	0	0
IPG PHOTONICS CORP	COM	44980X109	42,607	353	SH		SOLE		353	0	0
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	8,532	293	SH		SOLE		293	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	3,568,339	59,601	SH		SOLE		59,601	0	0
IRON MTN INC NEW	COM	46284V101	73,833	2,069	SH		SOLE		2,069	0	0
ISHARES TR	MIN VOL EAFE ETF	46429B689	3,187,889	48,301	SH		SOLE		48,301	0	0
ISHARES TR	MIN VOL USA ETF	46429B697	3,997,735	86,782	SH		SOLE		86,782	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	49,689,887	857,461	SH		SOLE		857,461	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	24,265,181	507,746	SH		SOLE		507,746	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182	10,243	162	SH		SOLE		162	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	14,688	85	SH		SOLE		85	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	10,989	158	SH		SOLE		158	0	0
ISHARES TR	CORE S&P500 ETF	464287200	50,554	213	SH		SOLE		213	0	0
JPMORGAN CHASE & CO	COM	46625H100	2,933,931	33,400	SH		SOLE		33,400	0	0
JONES LANG LASALLE INC	COM	48020Q107	84,367	757	SH		SOLE		757	0	0
KINDER MORGAN INC DEL	COM	49456B101	13,478	620	SH		SOLE		620	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	35,786	1,664	SH		SOLE		1,664	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	2,645,873	18,442	SH		SOLE		18,442	0	0
MARATHON PETE CORP	COM	56585A102	49,225	974	SH		SOLE		974	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	3,252,675	28,920	SH		SOLE		28,920	0	0
MERCK & CO INC	COM	58933Y105	3,711,382	58,410	SH		SOLE		58,410	0	0
METLIFE INC	COM	59156R108	106,696	2,020	SH		SOLE		2,020	0	0
NVR INC	COM	62944T105	96,916	46	SH		SOLE		46	0	0
NETFLIX INC	COM	64110L106	7,390	50	SH		SOLE		50	0	0
NEUBERGER BERMAN HGH YLD FD	COM	64128C106	11,699	984	SH		SOLE		984	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	146,534	1,973	SH		SOLE		1,973	0	0
NVIDIA CORP	COM	67066G104	46,730	429	SH		SOLE		429	0	0
ORACLE CORP	COM	68389X105	244,331	5,477	SH		SOLE		5,477	0	0
OUTFRONT MEDIA INC	COM	69007J106	56,362	2,122	SH		SOLE		2,122	0	0
PAYPAL HLDGS INC	COM	70450Y103	795,956	18,502	SH		SOLE		18,502	0	0
PIMCO ETF TR	TTL RTN ACTV ETF	72201R775	3,026,757	28,738	SH		SOLE		28,738	0	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	2,329,924	17,600	SH		SOLE		17,600	0	0
POWERSHARES ETF TRUST	DYNA BUYBK ACH	73935X286	10,390	200	SH		SOLE		200	0	0
POWERSHARES ETF TR II	S&P400 LOVL PT	73937B647	2,170,784	51,294	SH		SOLE		51,294	0	0
POWERSHARES ETF TR II	S&P500 LOW VOL	73937B779	23,821	548	SH		SOLE		548	0	0
PRAXAIR INC	COM	74005P104	120,403	1,015	SH		SOLE		1,015	0	0
PROSHARES TR	PSHS ULT NASB	74347R214	83,489	1,730	SH		SOLE		1,730	0	0
PROSHARES TR	ULTRAPRO QQQ	74347X831	423,408	4,800	SH		SOLE		4,800	0	0
QORVO INC	COM	74736K101	68,080	993	SH		SOLE		993	0	0
QUINTILES IMS HOLDINGS INC	COM	74876Y101	33,097	411	SH		SOLE		411	0	0
RETAIL PPTYS AMER INC	CL A	76131V202	35,199	2,440	SH		SOLE		2,440	0	0
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W106	21,235,610	233,820	SH		SOLE		233,820	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,014,238	4,302	SH		SOLE		4,302	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	22,438	189	SH		SOLE		189	0	0
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	24,104	512	SH		SOLE		512	0	0
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	79,475	2,125	SH		SOLE		2,125	0	0
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78464A417	26,441	716	SH		SOLE		716	0	0
SPDR SERIES TRUST	BLOMBERG INTL TR	78464A516	617,461	23,177	SH		SOLE		23,177	0	0
SPDR SERIES TRUST	S&P REGL BKG	78464A698	218,440	4,000	SH		SOLE		4,000	0	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	955,104	10,836	SH		SOLE		10,836	0	0
SPDR SERIES TRUST	SPDR S&P 1000 ET	78464A847	6,148,752	67,500	SH		SOLE		67,500	0	0
SSGA ACTIVE ETF TR	BLKSTN GSOSRLN	78467V608	8,327,963	175,178	SH		SOLE		175,178	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	247,608	1,200	SH		SOLE		1,200	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	22,463	71	SH		SOLE		71	0	0
SPDR SER TR	NUVEEN BLMBRG SR	78468R739	2,421,882	49,997	SH		SOLE		49,997	0	0
SPDR SER TR	SSGA US LRG ETF	78468R804	2,944,737	34,816	SH		SOLE		34,816	0	0
SPDR SER TR	SSGA US SMAL ETF	78468R887	978,364	10,686	SH		SOLE		10,686	0	0
SALESFORCE COM INC	COM	79466L302	91,563	1,110	SH		SOLE		1,110	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	60,038	1,100	SH		SOLE		1,100	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	792,119	33,380	SH		SOLE		33,380	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	10,235	192	SH		SOLE		192	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	16,179	512	SH		SOLE		512	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	10,262	200	SH		SOLE		200	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	752,959	18,355	SH		SOLE		18,355	0	0
TERRENO RLTY CORP	COM	88146M101	57,429	2,051	SH		SOLE		2,051	0	0
3M CO	COM	88579Y101	3,026,207	15,816	SH		SOLE		15,816	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	118,223	3,650	SH		SOLE		3,650	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	2,800,284	17,073	SH		SOLE		17,073	0	0
VANECK VECTORS ETF TR	HIGH YLD MUN ETF	92189F361	2,446,631	80,033	SH		SOLE		80,033	0	0
VANECK VECTORS ETF TR	AMT FREE INT ETF	92189F544	867,089	36,991	SH		SOLE		36,991	0	0
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	14,103,459	260,547	SH		SOLE		260,547	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	23,725,684	297,538	SH		SOLE		297,538	0	0
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	16,167	307	SH		SOLE		307	0	0
VENTAS INC	COM	92276F100	41,862	643	SH		SOLE		643	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	3,420,001	70,153	SH		SOLE		70,153	0	0
VISA INC	COM CL A	92826C839	2,764,385	31,105	SH		SOLE		31,105	0	0
WASHINGTON PRIME GROUP NEW	COM	93964W108	18,311	2,107	SH		SOLE		2,107	0	0
WASTE MGMT INC DEL	COM	94106L109	3,972,446	54,476	SH		SOLE		54,476	0	0
WELLTOWER INC	COM	95040Q104	71,050	1,003	SH		SOLE		1,003	0	0
WESTERN ASST MNGD MUN FD INC	COM	95766M105	127,968	9,300	SH		SOLE		9,300	0	0
WISDOMTREE TR	HIGH DIV FD	97717W208	1,051,965	15,363	SH		SOLE		15,363	0	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	5,511	134	SH		SOLE		134	0	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	187,369	7,765	SH		SOLE		7,765	0	0
WISDOMTREE TR	SMALLCAP DIVID	97717W604	2,599,607	32,245	SH		SOLE		32,245	0	0
WISDOMTREE TR	INTL SMCAP DIV	97717W760	1,828,176	27,923	SH		SOLE		27,923	0	0
WISDOMTREE TR	INTL MIDCAP DV	97717W778	418,251	6,950	SH		SOLE		6,950	0	0
WISDOMTREE TR	EM LCL DEBT FD	97717X867	13,908	370	SH		SOLE		370	0	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	37,424	444	SH		SOLE		444	0	0
YUM CHINA HLDGS INC	COM	98850P109	71,617	2,633	SH		SOLE		2,633	0	0
ALLERGAN PLC	SHS	G0177J108	428,897	1,795	SH		SOLE		1,795	0	0
AON PLC	SHS CL A	G0408V102	286,681	2,415	SH		SOLE		2,415	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	792,479	6,610	SH		SOLE		6,610	0	0
DELPHI AUTOMOTIVE PLC	SHS	G27823106	59,401	738	SH		SOLE		738	0	0
INVESCO LTD	SHS	G491BT108	19,205	627	SH		SOLE		627	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	91,316	2,168	SH		SOLE		2,168	0	0
MEDTRONIC PLC	SHS	G5960L103	43,565	540	SH		SOLE		540	0	0
CHUBB LIMITED	COM	H1467J104	2,648,662	19,439	SH		SOLE		19,439	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	67,095	900	SH		SOLE		900	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	859,777	8,375	SH		SOLE		8,375	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	292,387	2,825	SH		SOLE		2,825	0	0
BROADCOM LTD	SHS	Y09827109	3,160,421	14,433	SH		SOLE		14,433	0	0
FLEX LTD	ORD	Y2573F102	901,865	53,682	SH		SOLE		53,682	0	0