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
AAON INC	COM PAR 0.004	000360206	120,683	3,275	SH		SOLE		3,275	0	0
AFLAC INC	COM	001055102	130,502	1,680	SH		SOLE		1,680	0	0
AZZ INC	COM	002474104	108,000	1,935	SH		SOLE		1,935	0	0
ABBOTT LABS	COM	002824100	3,142,966	64,656	SH		SOLE		64,656	0	0
ADVAXIS INC	COM	007624208	19,470	3,000	SH		SOLE		3,000	0	0
AGREE REALTY	COM	008492100	33,550	731	SH		SOLE		731	0	0
AGRIUM INC	COM	008916108	99,267	1,097	SH		SOLE		1,097	0	0
AIR PRODS & CHEMS INC	COM	009158106	25,943	181	SH		SOLE		181	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	125,152	1,038	SH		SOLE		1,038	0	0
AMAZON COM	COM	023135106	535,304	553	SH		SOLE		553	0	0
AMERCO COM	COM	023586100	337,572	922	SH		SOLE		922	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	55,934	1,182	SH		SOLE		1,182	0	0
AMERICAN EXPRESS CO	COM	025816109	115,408	1,370	SH		SOLE		1,370	0	0
AMGEN INC	COM	031162100	1,079,358	6,266	SH		SOLE		6,266	0	0
ANALOG DEVICES INC	COM	032654105	1,173,631	15,085	SH		SOLE		15,085	0	0
ANTHEM INC	COM	036752103	54,557	290	SH		SOLE		290	0	0
APPLE INC	COM	037833100	3,990,641	27,708	SH		SOLE		27,708	0	0
ATRIONCORP COM	COM	049904105	434,316	675	SH		SOLE		675	0	0
AVALONBAY CMNTYS INC	COM	053484101	78,797	410	SH		SOLE		410	0	0
AVNET INC	COM	053807103	86,663	2,229	SH		SOLE		2,229	0	0
BB&T CORP	COM	054937107	1,143,738	25,186	SH		SOLE		25,186	0	0
BP PLC	ADR	055622104	129,244	3,730	SH		SOLE		3,730	0	0
BALCHEM CORP	COM	057665200	197,415	2,540	SH		SOLE		2,540	0	0
BANK AMER CORP	COM	060505104	1,249,853	51,519	SH		SOLE		51,519	0	0
BANK NEW YORK MELLON CORP	COM	064058100	1,080,429	21,176	SH		SOLE		21,176	0	0
BAXTER INTL INC	COM	071813109	31,976	528	SH		SOLE		528	0	0
BECTON DICKINSON & CO	COM	075887109	3,255,405	16,684	SH		SOLE		16,684	0	0
BERKSHIRE HATHAWAY INC	COM CL B	084670702	395,140	2,333	SH		SOLE		2,333	0	0
BIO RAD LABS	COM CL A	090572207	169,958	751	SH		SOLE		751	0	0
BOSTON PROPERTIES INC	COM	101121101	81,163	659	SH		SOLE		659	0	0
BRISTOL MYERS SQUIBB	COM	110122108	142,253	2,553	SH		SOLE		2,553	0	0
BROWN FORMAN CORP	COM CL B	115637209	36,450	750	SH		SOLE		750	0	0
CBS CORP	COM CL B	124857202	2,724,008	42,709	SH		SOLE		42,709	0	0
CVS HEALTH CORP	COM	126650100	80,816	1,004	SH		SOLE		1,004	0	0
CALATLANTIC GROUP INC	COM	128195104	879,755	24,887	SH		SOLE		24,887	0	0
CANADIAN NATL RY CO	COM	136375102	1,004,811	12,397	SH		SOLE		12,397	0	0
CANTEL MEDICAL CORP	COM	138098108	375,922	4,825	SH		SOLE		4,825	0	0
CARNIVAL CORP UNIT	COM	143658300	201,299	3,070	SH		SOLE		3,070	0	0
CELGENE CORP	COM	151020104	46,623	359	SH		SOLE		359	0	0
CHEVRON CORP	COM	166764100	1,264,997	12,124	SH		SOLE		12,124	0	0
CHIPOTLE MEXICAN GRILL	COM	169656105	252,988	608	SH		SOLE		608	0	0
CHURCH & DWIGHT INC	COM	171340102	2,674,620	51,553	SH		SOLE		51,553	0	0
CITIGROUP INC	COM NEW	172967424	3,066,064	45,844	SH		SOLE		45,844	0	0
CITIZENS FINL GROUP	COM	174610105	98,927	2,772	SH		SOLE		2,772	0	0
COACH INC	COM	189754104	1,062,451	22,443	SH		SOLE		22,443	0	0
COCA COLA CO	COM	191216100	1,080,407	24,089	SH		SOLE		24,089	0	0
CUBESMART COM	COM	229663109	65,336	2,717	SH		SOLE		2,717	0	0
DELTA AIR LINES INC	COM NEW	247361702	48,312	899	SH		SOLE		899	0	0
DIGITAL RLTY TR INC	COM	253868103	49,757	440	SH		SOLE		440	0	0
DISNEY WALT CO	COM	254687106	451,836	4,252	SH		SOLE		4,252	0	0
DISCOVER FINL SVCS	COM	254709108	55,784	897	SH		SOLE		897	0	0
DOW CHEM CO	COM	260543103	150,548	2,387	SH		SOLE		2,387	0	0
DU PONT E I DE NEMOURS &CO	COM	263534109	30,764	381	SH		SOLE		381	0	0
EASTGROUP PPTY INC	COM	277276101	76,275	910	SH		SOLE		910	0	0
EQUIFAX INC	COM	294429105	3,026,543	22,024	SH		SOLE		22,024	0	0
FEDERAL REALTY INVT TR	COM NEW	313747206	79,094	625	SH		SOLE		625	0	0
F5 NETWORKS INC	COM	315616102	73,186	576	SH		SOLE		576	0	0
FORTIS INC	COM	349553107	13,514	385	SH		SOLE		385	0	0
GENERAL DYNAMICS CORP	COM	369550108	1,058,052	5,341	SH		SOLE		5,341	0	0
GENERAL ELECTRIC CO	COM	369604103	1,199,075	44,393	SH		SOLE		44,393	0	0
GILEAD SCIENCES INC	COM	375558103	263,301	3,720	SH		SOLE		3,720	0	0
GRAINGER W W INC	COM	384802104	22,196	122	SH		SOLE		122	0	0
GRAMERCY PPTY TR	COM NEW	385002308	94,139	3,168	SH		SOLE		3,168	0	0
GREAT PLAINS ENERGY INC	COM	391164100	2,678,153	91,466	SH		SOLE		91,466	0	0
HALLIBURTON CO	COM	406216101	189,248	4,431	SH		SOLE		4,431	0	0
HINGHAMINSTN SVGS MASS	COM	433323102	202,851	1,115	SH		SOLE		1,115	0	0
HOME DEPOT INC	COM	437076102	1,153,651	7,520	SH		SOLE		7,520	0	0
HONEYWELL INTL INC	COM	438516106	3,193,878	23,961	SH		SOLE		23,961	0	0
ILLINOIS TOOL WKS INC	COM	452308109	87,812	613	SH		SOLE		613	0	0
INTEL CORP	COM	458140100	1,149,508	34,069	SH		SOLE		34,069	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	86,606	563	SH		SOLE		563	0	0
INTL PAPER CO	COM	460146103	1,231,537	21,754	SH		SOLE		21,754	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	2,972,984	120,853	SH		SOLE		120,853	0	0
INVESTORS REAL ESTATE TR	BEN INT	461730103	41,285	6,648	SH		SOLE		6,648	0	0
ISHARES GOLD TRUST	ISHARES	464285105	18,554	1,554	SH		SOLE		1,554	0	0
ISHARES	MSCI FRNTR100 ETF	464286145	1,001,213	35,031	SH		SOLE		35,031	0	0
ISHARES	EM MKTS DIV ETF	464286319	1,812,682	45,125	SH		SOLE		45,125	0	0
ISHARES	MIN VOL GBL ETF	464286525	599,041	7,573	SH		SOLE		7,573	0	0
ISHARES	MIN VOL EMRG MKT	464286533	1,749,475	31,578	SH		SOLE		31,578	0	0
ISHARES	MSCI EURZONE ETF	464286608	195,576	4,850	SH		SOLE		4,850	0	0
ISHARES TR	CORE S&P TTL	464287150	33,273,143	600,381	SH		SOLE		600,381	0	0
ISHARES TR	SELECT DIVID ETF	464287168	3,691,784	40,036	SH		SOLE		40,036	0	0
ISHARES TR	TIPS BD ETF	464287176	15,726,126	138,641	SH		SOLE		138,641	0	0
ISHARES TR	CORE S&P500 ETF	464287200	67,259,619	276,321	SH		SOLE		276,321	0	0
ISHARES TR	CORE US AGGBD ET	464287226	41,134,168	375,620	SH		SOLE		375,620	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	31,249	755	SH		SOLE		755	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	32,658	271	SH		SOLE		271	0	0
ISHARES TR	S&P 500 GRWT	464287309	3,464,538	25,316	SH		SOLE		25,316	0	0
ISHARES TR	NA NAT ETF	464287374	546,374	17,257	SH		SOLE		17,257	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	2,808,537	26,758	SH		SOLE		26,758	0	0
ISHARES TR	1-3 YR BD ETF	464287457	45,709	541	SH		SOLE		541	0	0
ISHARES TR	MSCI EAFE ETF	464287465	236,813	3,632	SH		SOLE		3,632	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	531,869	6,325	SH		SOLE		6,325	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	538,080	4,979	SH		SOLE		4,979	0	0
ISHARES TR	RUS MID CAP ETF	464287499	25,742	134	SH		SOLE		134	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	27,966,204	160,771	SH		SOLE		160,771	0	0
ISHARES TR	NASDQ BIOTEC ETF	464287556	263,568	850	SH		SOLE		850	0	0
ISHARES TR	COHEN&STEER REIT	464287564	101,120	1,000	SH		SOLE		1,000	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	25,614	220	SH		SOLE		220	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	965,801	4,912	SH		SOLE		4,912	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	11,544	97	SH		SOLE		97	0	0
ISHARES TR	RUS 1000 ETF	464287622	94,283	697	SH		SOLE		697	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	45,883	386	SH		SOLE		386	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	29,028	172	SH		SOLE		172	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	103,435	734	SH		SOLE		734	0	0
ISHARES TR	CORE S&P VLU ETF	464287663	172,992	3,396	SH		SOLE		3,396	0	0
ISHARES TR	CORE S&P US ETF	464287671	182,678	3,790	SH		SOLE		3,790	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	384,930	2,672	SH		SOLE		2,672	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	953,786	6,420	SH		SOLE		6,420	0	0
ISHARES TR	US REAL ES ETF	464287739	150,765	1,890	SH		SOLE		1,890	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	12,137,588	173,121	SH		SOLE		173,121	0	0
ISHARES TR	sp SMCP600VL ETF	464287879	1,122,928	8,031	SH		SOLE		8,031	0	0
ISHARES TR	SP SMCP600GR ETF	464287887	1,299,865	8,335	SH		SOLE		8,335	0	0
ISHARESTR	SHRT NAT MUN ETF	464288158	66,641	630	SH		SOLE		630	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182	11,023	163	SH		SOLE		163	0	0
ISHARES TR	EAFE SML CP ETF	464288273	507,781	8,779	SH		SOLE		8,779	0	0
ISHARES TR	JP MOR EM MK ETF	464288281	7,024,918	61,427	SH		SOLE		61,427	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	4,204,161	38,178	SH		SOLE		38,178	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	16,431,494	185,897	SH		SOLE		185,897	0	0
ISHARES TR	INTERM CR BD ETF	464288638	6,750,389	61,490	SH		SOLE		61,490	0	0
ISHARES TR	CR BD ETF	464288646	89,075	845	SH		SOLE		845	0	0
ISHARESTR	U.S. AER&DEF ETF	464288760	15,735	100	SH		SOLE		100	0	0
ISHARES TR	MICRO-CAP ETF	464288869	600,633	6,754	SH		SOLE		6,754	0	0
ISHARES TR	VALUE ETF	464288877	666,413	12,890	SH		SOLE		12,890	0	0
ISHARES TR	GRWTH ETF	464288885	732,573	9,905	SH		SOLE		9,905	0	0
JERNIGANCAP INC	COM	476405105	38,896	1,768	SH		SOLE		1,768	0	0
JOHNSON & JOHNSON	COM	478160104	3,404,866	25,737	SH		SOLE		25,737	0	0
KIMBERLY CLARK CORP	COM	494368103	128,464	995	SH		SOLE		995	0	0
KONINKLIJKE PHILIPS N V NY	COM NEW REG SH	500472303	109,465	3,056	SH		SOLE		3,056	0	0
KROGER CO	COM	501044101	17,490	750	SH		SOLE		750	0	0
LTC PPTYS INC	COM	502175102	55,391	1,077	SH		SOLE		1,077	0	0
LAMAR ADVERTISING CO	NEW CL A	512816109	30,004	407	SH		SOLE		407	0	0
LEAR CORP	COM NEW	521865204	2,659,674	18,719	SH		SOLE		18,719	0	0
LILLY ELI & CO	COM	532457108	28,426	345	SH		SOLE		345	0	0
LINCOLN NATL CORP IND	COM	534187109	62,984	932	SH		SOLE		932	0	0
LOWES COS INC	COM	548661107	2,338,692	30,165	SH		SOLE		30,165	0	0
MANHATTAN ASSOCS INC	COM	562750109	214,587	4,465	SH		SOLE		4,465	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	913,527	4,104	SH		SOLE		4,104	0	0
MASCO CORP	COM	574599106	2,936,972	76,863	SH		SOLE		76,863	0	0
MCDONALDS CORP	COM	580135101	1,092,044	7,130	SH		SOLE		7,130	0	0
MICROSOFT CORP	COM	594918104	3,341,817	48,481	SH		SOLE		48,481	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	2,790,247	36,152	SH		SOLE		36,152	0	0
MOHAWK INDS INC	COM	608190104	2,784,027	11,519	SH		SOLE		11,519	0	0
MONDELEZ INTL INC	COM CL A	609207105	2,785,836	64,501	SH		SOLE		64,501	0	0
MONRO MUFFLER BRAKE INC	COM	610236101	177,679	4,255	SH		SOLE		4,255	0	0
NATIONAL BEVERAGE CORP	COM	635017106	252,035	2,693	SH		SOLE		2,693	0	0
NEWELL BRANDS INC	COM	651229106	877,347	16,362	SH		SOLE		16,362	0	0
NEWMARKET CORP	COM	651587107	262,092	569	SH		SOLE		569	0	0
NIKE INC	COM CLASS B	654106103	31,282	530	SH		SOLE		530	0	0
OLD NATL BANCORP IND	COM	680033107	103,172	5,981	SH		SOLE		5,981	0	0
OMNICOM GROUP INC	COM	681919106	1,033,252	12,463	SH		SOLE		12,463	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	26,283	796	SH		SOLE		796	0	0
OMEROS CORP	COM	682143102	1,193,304	59,950	SH		SOLE		59,950	0	0
ON SEMICONDUCTOR CORP	COM	682189105	81,305	5,791	SH		SOLE		5,791	0	0
ONEOK INC	COM	682680103	10,432	200	SH		SOLE		200	0	0
OSHKOSH CORP	COM	688239201	41,810	607	SH		SOLE		607	0	0
PPG INDS INC	COM	693506107	2,984,018	27,137	SH		SOLE		27,137	0	0
PARKER HANNIFIN CORP	COM	701094104	876,328	5,483	SH		SOLE		5,483	0	0
PAYCHEX INC	COM	704326107	974,648	17,117	SH		SOLE		17,117	0	0
PENNSYLVANIA RL ESTATE INVT	SH BEN INT	709102107	27,470	2,426	SH		SOLE		2,426	0	0
PEPSICO INC	COM	713448108	2,887,217	24,999	SH		SOLE		24,999	0	0
PFIZER INC	COM	717081103	1,187,496	35,352	SH		SOLE		35,352	0	0
PHILIP MORRIS INTL INC	COM	718172109	83,154	708	SH		SOLE		708	0	0
PHILLIPS 66	COM	718546104	12,403	150	SH		SOLE		150	0	0
PRICELINE GRP INC	COM NEW	741503403	508,781	272	SH		SOLE		272	0	0
PROCTER AND GAMBLE CO	COM	742718109	2,821,661	32,377	SH		SOLE		32,377	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	27,827	647	SH		SOLE		647	0	0
PULTE GROUP INC	COM	745867101	36,451	1,486	SH		SOLE		1,486	0	0
RPM INTL INC	COM	749685103	127,647	2,340	SH		SOLE		2,340	0	0
RAYTHEON CO	COM NEW	755111507	3,087,272	19,118	SH		SOLE		19,118	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	55,679	1,316	SH		SOLE		1,316	0	0
ROCKWELL COLLINS	COM	774341101	2,182,814	20,772	SH		SOLE		20,772	0	0
ROLLINS INC	COM	775711104	3,353,514	82,375	SH		SOLE		82,375	0	0
ROYAL DUTCH SHELL	SPONS ADR B	780259107	222,074	4,080	SH		SOLE		4,080	0	0
SAP SE	ADR	803054204	917,243	8,763	SH		SOLE		8,763	0	0
SCHLUMBERGER LTD	COM	806857108	2,234,297	33,935	SH		SOLE		33,935	0	0
SHERWIN WILLIAMS CO	COM	824348106	991,018	2,823	SH		SOLE		2,823	0	0
SIMON PPTY GROUP NEW	COM	828806109	268,506	1,659	SH		SOLE		1,659	0	0
SMUCKER J M CO	COM NEW	832696405	82,002	693	SH		SOLE		693	0	0
SOUTHWEST AIRLS CO	COM	844741108	58,970	949	SH		SOLE		949	0	0
STARBUCKS CORP	COM	855244109	878,500	15,066	SH		SOLE		15,066	0	0
STATE STR CORP	COM	857477103	3,164,497	35,266	SH		SOLE		35,266	0	0
STERICYCLE INC	COM	858912108	90,362	1,184	SH		SOLE		1,184	0	0
STRYKER CORP	COM	863667101	55,650	401	SH		SOLE		401	0	0
SUNTRUST BKS INC	COM	867914103	59,102	1,042	SH		SOLE		1,042	0	0
TJX COS INC NEW	COM	872540109	39,897	552	SH		SOLE		552	0	0
TECK RESOURCES LTD	COM CL B	878742204	99,734	5,755	SH		SOLE		5,755	0	0
TESARO INC	COM	881569107	595,104	4,255	SH		SOLE		4,255	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADR	881624209	70,426	2,120	SH		SOLE		2,120	0	0
TEXAS INSTRS INC	COM	882508104	103,470	1,345	SH		SOLE		1,345	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	909,367	5,212	SH		SOLE		5,212	0	0
TYLER TECHNOLOGIES INC	COM	902252105	298,639	1,700	SH		SOLE		1,700	0	0
US BANCORP DEL	COM NEW	902973304	841,682	16,211	SH		SOLE		16,211	0	0
UNILEVER N V	N Y SHS NEW	904784709	249,322	4,511	SH		SOLE		4,511	0	0
UNION PAC CORP	COM	907818108	146,810	1,348	SH		SOLE		1,348	0	0
UNITED RENTALS INC	COM	911363109	67,513	599	SH		SOLE		599	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	1,140,292	9,338	SH		SOLE		9,338	0	0
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	91,142	983	SH		SOLE		983	0	0
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	27,689	346	SH		SOLE		346	0	0
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	411,721	5,031	SH		SOLE		5,031	0	0
VANGUARD TAX MANAGED INTL FD	INTL FD FTSE DEV	921943858	588,222	14,235	SH		SOLE		14,235	0	0
VANGUARD WHITEHALL FDS INC	INC HIGH DIV YLD	921946406	1,321,037	16,901	SH		SOLE		16,901	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR	922042858	593,440	14,534	SH		SOLE		14,534	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	342,613	3,330	SH		SOLE		3,330	0	0
VANGUARD INDEX FDS	REIT ETF	922908553	13,304,001	159,846	SH		SOLE		159,846	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	200,423	1,375	SH		SOLE		1,375	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	374,128	3,043	SH		SOLE		3,043	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	221,476	1,554	SH		SOLE		1,554	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	69,125	510	SH		SOLE		510	0	0
VISTA OUTDOOR INC	COM	928377100	56,522	2,511	SH		SOLE		2,511	0	0
VORNADO RLTY TR	COM	929042109	49,431	526	SH		SOLE		526	0	0
VULCAN MATLS CO	COM	929160109	2,786,223	21,994	SH		SOLE		21,994	0	0
WAL-MART STORES INC	COM	931142103	2,878,434	38,034	SH		SOLE		38,034	0	0
WATSCO INC	COM	942622200	253,849	1,646	SH		SOLE		1,646	0	0
WEINGARTEN RLTY INVS	COM	948741103	47,840	1,589	SH		SOLE		1,589	0	0
WELLS FARGO CO NEW	COM	949746101	423,950	7,651	SH		SOLE		7,651	0	0
WESTERN DIGITAL CORP	COM	958102105	2,777,255	31,346	SH		SOLE		31,346	0	0
WEYERHAEUSER CO	COM	962166104	91,724	2,738	SH		SOLE		2,738	0	0
WHIRLPOOL CORP	COM	963320106	3,015,145	15,735	SH		SOLE		15,735	0	0
XILINX INC	COM	983919101	114,811	1,785	SH		SOLE		1,785	0	0
YUM BRANDS INC	COM	988498101	1,193,657	16,182	SH		SOLE		16,182	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	18,244	193	SH		SOLE		193	0	0
UNIVERSAL HEALTH RLTY INCM T	COM	91359E105	159,080	2,000	SH		SOLE		2,000	0	0
TARGET CORP	COM	87612E106	97,520	1,865	SH		SOLE		1,865	0	0
TOTAL S A	SPONSORED ADR	89151E109	82,021	1,654	SH		SOLE		1,654	0	0
TRAVELERS COMPANIES INC	COM	89417E109	3,039,821	24,024	SH		SOLE		24,024	0	0
AT&T INC	COM	00206R102	1,287,725	34,130	SH		SOLE		34,130	0	0
ABBVIE INC	COM	00287Y109	1,164,644	16,061	SH		SOLE		16,061	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	884,907	15,370	SH		SOLE		15,370	0	0
ACUITY BRANDS INC	COM	00508Y102	197,190	970	SH		SOLE		970	0	0
ADOBE SYS INC	COM	00724F101	3,351,703	23,697	SH		SOLE		23,697	0	0
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	898,189	70,391	SH		SOLE		70,391	0	0
ALPHABET INC CAP STK	COM CL C	02079K107	619,753	682	SH		SOLE		682	0	0
ALPHABET INC CAP STK	COM CL A	02079K305	115,280	124	SH		SOLE		124	0	0
ALTRIA GROUP INC	COM	02209S103	1,286,393	17,273	SH		SOLE		17,273	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	112,213	2,230	SH		SOLE		2,230	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	3,865,697	29,214	SH		SOLE		29,214	0	0
AMERIPRISE FINL INC	COM	03076C106	72,300	568	SH		SOLE		568	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	37,255	337	SH		SOLE		337	0	0
APARTMENT INVT & MGMT CO	COM CL A	03748R101	61,512	1,431	SH		SOLE		1,431	0	0
BARCLAYS BK PLC	DJUBS CMDT ETN 36	06738C778	9,645,563	425,477	SH		SOLE		425,477	0	0
BIOGEN INC	COM	09062X103	105,016	387	SH		SOLE		387	0	0
BLACKROCK INC	COM	09247X101	100,863	238	SH		SOLE		238	0	0
BLACKROCKSTRATEGIC MUN TR	COM	09248T109	9,604	700	SH		SOLE		700	0	0
BLACKROCKMUNIHOLDINGS FD IN	COM	09253N104	100,567	5,750	SH		SOLE		5,750	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	26,423	1,477	SH		SOLE		1,477	0	0
CISCO SYS INC	COM	17275R102	1,246,684	39,830	SH		SOLE		39,830	0	0
COLONY NORTHSTAR INC	CL A COM	19625W104	44,261	3,141	SH		SOLE		3,141	0	0
COLONY STARWOOD HOMES	COM	19625X102	30,156	878	SH		SOLE		878	0	0
COLUMBIA ETF TR II	EMRG MARKETS ETF	19762B509	263,289	10,080	SH		SOLE		10,080	0	0
COMCAST CORP NEW	COM CL A	20030N101	3,287,038	84,456	SH		SOLE		84,456	0	0
CONSTELLATION BRANDS INC	COM CL A	21036P108	997,377	5,148	SH		SOLE		5,148	0	0
COSTCO WHSL CORP NEW	COM	22160K105	856,164	5,353	SH		SOLE		5,353	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	111,528	1,113	SH		SOLE		1,113	0	0
D R HORTON INC	COM	23331A109	3,139,971	90,829	SH		SOLE		90,829	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	800,222	9,010	SH		SOLE		9,010	0	0
DIREXION SHS ETF TR	DLY SCOND 3XBU	25459W458	529,750	6,500	SH		SOLE		6,500	0	0
DIREXION SHS ETF TR	DLY MIDCAP ETF3X	25459W730	57,380	1,540	SH		SOLE		1,540	0	0
DIREXION SHS ETF TR	DLY SMCAP BULL3X	25459W847	47,387	850	SH		SOLE		850	0	0
DIREXION SHS ETF TR	HEALTHCARE BUL	25459Y876	250,260	6,000	SH		SOLE		6,000	0	0
DREYFUS MUN INCOME INC	COM	26201R102	110,372	12,250	SH		SOLE		12,250	0	0
EPR PPTYS	COM	26884U109	92,550	1,287	SH		SOLE		1,287	0	0
EDUCATION RLTY TR INC	COM NEW	28140H203	54,424	1,404	SH		SOLE		1,404	0	0
EQUINIX INC	COM PAR 0.001	29444U700	24,462	57	SH		SOLE		57	0	0
EXELON CORP	COM	30161N101	1,050,414	29,121	SH		SOLE		29,121	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	119,827	1,877	SH		SOLE		1,877	0	0
EXXON MOBIL CORP	COM	30231G102	327,821	4,060	SH		SOLE		4,060	0	0
FACEBOOK INC	COM CLASS A	30303M102	1,305,146	8,644	SH		SOLE		8,644	0	0
FEDEX CORP	COM	31428X106	36,728	169	SH		SOLE		169	0	0
FIRST CTZNS BANCSHARES INC	COM CL A	31946M103	218,037	585	SH		SOLE		585	0	0
FIRST DATA CORP	COM CL A	32008D106	17,199	945	SH		SOLE		945	0	0
FIRST INDUSTRIAL REALTY TRUS	COM	32054K103	67,140	2,345	SH		SOLE		2,345	0	0
FIRST TR VALUE LINE DIVID	COM	33734H106	49,315	1,686	SH		SOLE		1,686	0	0
FIRST TR EXCHANGE TRADED FD	MULTI ASSET DI	33738R100	193,015	10,006	SH		SOLE		10,006	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	75,349	2,000	SH		SOLE		2,000	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	181,070	816	SH		SOLE		816	0	0
HCA HEALTHCARE INC	COM	40412C101	62,958	722	SH		SOLE		722	0	0
HOSPITALITY PPTYS TR	COM	44106M102	80,246	2,752	SH		SOLE		2,752	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	79,579	4,355	SH		SOLE		4,355	0	0
IPG PHOTONICS CORP	COM	44980X109	51,220	353	SH		SOLE		353	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	3,981,684	60,401	SH		SOLE		60,401	0	0
IRON MTN INC NEW	COM	46284V101	74,911	2,180	SH		SOLE		2,180	0	0
ISHARES TR	VOL EAFE ETF	46429B689	3,767,664	54,414	SH		SOLE		54,414	0	0
ISHARES TR	VOL USA ETF	46429B697	4,635,273	94,732	SH		SOLE		94,732	0	0
ISHARES TR	MSCI EAFE	46432F842	54,600,238	896,702	SH		SOLE		896,702	0	0
ISHARES INC	MSCI EMKT	46434G103	26,112,317	521,828	SH		SOLE		521,828	0	0
JPMORGAN CHASE & CO	COM	46625H100	3,054,392	33,417	SH		SOLE		33,417	0	0
JONES LANG LASALLE INC	COM	48020Q107	94,625	757	SH		SOLE		757	0	0
KINDER MORGAN INC	COM	49456B101	11,879	620	SH		SOLE		620	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	33,192	1,753	SH		SOLE		1,753	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	2,832,784	18,378	SH		SOLE		18,378	0	0
MARATHON PETE CORP	COM	56585A102	50,969	974	SH		SOLE		974	0	0
MASTERCARD INCORPORATED	COM CL A	57636Q104	3,470,128	28,572	SH		SOLE		28,572	0	0
MERCK & CO INC	COM	58933Y105	3,760,821	58,680	SH		SOLE		58,680	0	0
METLIFE INC	COM	59156R108	110,978	2,020	SH		SOLE		2,020	0	0
NVRINC COM	COM	62944T105	96,424	40	SH		SOLE		40	0	0
NEUBERGERBERMAN HGH YLD FD	COM	64128C106	11,925	1,002	SH		SOLE		1,002	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	164,686	1,973	SH		SOLE		1,973	0	0
NVIDIA CORP	COM	67066G104	45,102	312	SH		SOLE		312	0	0
ORACLE CORP	COM	68389X105	3,528,254	70,368	SH		SOLE		70,368	0	0
OUTFRONT MEDIA INC	COM	69007J106	51,522	2,228	SH		SOLE		2,228	0	0
PAYPAL HLDGS INC	COM	70450Y103	1,059,606	19,743	SH		SOLE		19,743	0	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775	3,209,789	30,269	SH		SOLE		30,269	0	0
POWERSHARES QQQ TRUST	UNIT	73935A104	2,434,936	17,690	SH		SOLE		17,690	0	0
POWERSHARES ETF TRUST	DYNA BUYBK ACH	73935X286	10,734	200	SH		SOLE		200	0	0
OWERSHARESETF TR II	S&P400 LOVL PT	73937B647	2,527,444	58,411	SH		SOLE		58,411	0	0
POWERSHARES ETF TR II	S&P500 LOW VOL	73937B779	24,512	548	SH		SOLE		548	0	0
PRAXAIR INC	COM	74005P104	134,565	1,015	SH		SOLE		1,015	0	0
PROSHARES TR PSHS	ULT NASB	74347R214	92,382	1,730	SH		SOLE		1,730	0	0
PROSHARES TR	ULTRAPRO QQQ	74347X831	444,353	4,550	SH		SOLE		4,550	0	0
QORVO INC	COM	74736K101	62,876	993	SH		SOLE		993	0	0
QUINTILES IMS HOLDINGS INC	COM	74876Y101	55,042	615	SH		SOLE		615	0	0
RETAIL PPTYS AMER INC	COM CL A	76131V202	20,793	1,703	SH		SOLE		1,703	0	0
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W106	22,918,102	247,282	SH		SOLE		247,282	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,137,281	4,703	SH		SOLE		4,703	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	32,219	273	SH		SOLE		273	0	0
SPDR INDEX SHS	FDS DJ GLB RL	78463X749	24,417	512	SH		SOLE		512	0	0
SPDR INDEX SHS	FDS DJ INTL RL	78463X863	80,962	2,125	SH		SOLE		2,125	0	0
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78464A417	26,635	716	SH		SOLE		716	0	0
SPDR SERIES TRUST	BLOMBERG INTL TR	78464A516	430,920	15,595	SH		SOLE		15,595	0	0
SPDR SERIES TRUST	S&P REGL BKG	78464A698	208,810	3,800	SH		SOLE		3,800	0	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	964,050	10,845	SH		SOLE		10,845	0	0
SPDR SERIES TRUST	SPDR S&P 1000	78464A847	6,313,988	67,928	SH		SOLE		67,928	0	0
SSGAACTIVE ETF TR	BLKSTN GSOSRLN	78467V608	8,699,668	183,421	SH		SOLE		183,421	0	0
SPDR DOW JONES	INDL AVRG ETF	78467X109	213,240	1,000	SH		SOLE		1,000	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	22,896	72	SH		SOLE		72	0	0
SPDRSER TR NUVEEN	ETF	78468R739	2,821,205	58,169	SH		SOLE		58,169	0	0
SPDRSER TR SSGA	US LRG ETF	78468R804	3,367,123	38,910	SH		SOLE		38,910	0	0
SPDRSER TR SSGA	US SMAL ETF	78468R887	1,115,893	12,089	SH		SOLE		12,089	0	0
SALESFORCE INC	COM	79466L302	109,635	1,266	SH		SOLE		1,266	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	25,198	318	SH		SOLE		318	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	60,434	1,100	SH		SOLE		1,100	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	664,992	26,955	SH		SOLE		26,955	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	39,836	728	SH		SOLE		728	0	0
SELECT SECTOR SPDR TR	RL EST SEL	81369Y860	16,486	512	SH		SOLE		512	0	0
SELECT SECTOR SPDR TR	TR SBI INT-UTILS	81369Y886	10,392	200	SH		SOLE		200	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	895,815	20,248	SH		SOLE		20,248	0	0
SYNNEX CORP	COM	87162W100	966,037	8,053	SH		SOLE		8,053	0	0
TERRENO RLTY CORP	COM	88146M101	72,107	2,142	SH		SOLE		2,142	0	0
3M CO	COM	88579Y101	3,325,122	15,971	SH		SOLE		15,971	0	0
TWENTY FIRST CENTY FOX INC	COM CL A	90130A101	103,441	3,650	SH		SOLE		3,650	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	3,116,263	16,806	SH		SOLE		16,806	0	0
VANECK VECTORS ETF TR	TR HIGH YLD MUN ETF	92189F361	2,871,026	92,883	SH		SOLE		92,883	0	0
VANECK VECTORS ETF TR	TR AMT FREE INT ETF	92189F544	982,668	41,081	SH		SOLE		41,081	0	0
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	14,772,995	271,762	SH		SOLE		271,762	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	24,942,975	311,631	SH		SOLE		311,631	0	0
VANGUARDSCOTTSDALE FDS MORTG-BACK	MORTG-BACK	92206C771	16,260	308	SH		SOLE		308	0	0
VENTAS INC	COM	92276F100	46,830	674	SH		SOLE		674	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	3,186,685	71,354	SH		SOLE		71,354	0	0
VISA INC	COM CL A	92826C839	3,314,984	35,348	SH		SOLE		35,348	0	0
WASTE MGMT INC	COM	94106L109	3,932,587	53,614	SH		SOLE		53,614	0	0
WELLTOWER INC	COM	95040Q104	79,178	1,057	SH		SOLE		1,057	0	0
WESTERNASST MNGD MUN FD	COM	95766M105	128,247	9,300	SH		SOLE		9,300	0	0
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	1,067,033	15,611	SH		SOLE		15,611	0	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	190,320	7,765	SH		SOLE		7,765	0	0
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	2,778,364	34,522	SH		SOLE		34,522	0	0
WISDOMTREE TR	INTL SMCAP DIV	97717W760	2,058,080	29,599	SH		SOLE		29,599	0	0
WISDOMTREETR	INTL MIDCAP DV	97717W778	443,062	6,950	SH		SOLE		6,950	0	0
WISDOMTREE TR	EM LCL DEBT FD	97717X867	14,034	370	SH		SOLE		370	0	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	44,582	444	SH		SOLE		444	0	0
YUM CHINA HLDGS INC	COM	98850P109	103,819	2,633	SH		SOLE		2,633	0	0
ALLERGAN PLC	COM	G0177J108	436,419	1,795	SH		SOLE		1,795	0	0
AON PLC	COM CL A	G0408V102	321,149	2,415	SH		SOLE		2,415	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	902,760	7,299	SH		SOLE		7,299	0	0
DELPHI AUTOMOTIVE PLC	SHS	G27823106	64,685	738	SH		SOLE		738	0	0
INVESCO LTD SHS	COM	G491BT108	22,064	627	SH		SOLE		627	0	0
JOHNSON CTLS INTL	PLC SHS	G51502105	94,004	2,168	SH		SOLE		2,168	0	0
MEDTRONIC PLC SHS	COM	G5960L103	48,106	542	SH		SOLE		542	0	0
CHUBB LIMITED	COM	H1467J104	2,808,487	19,318	SH		SOLE		19,318	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	70,812	900	SH		SOLE		900	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	979,974	8,984	SH		SOLE		8,984	0	0
NXP SEMICONDUCTORS	COM	N6596X109	309,196	2,825	SH		SOLE		2,825	0	0
BROADCOM LTD	COM	Y09827109	3,451,924	14,811	SH		SOLE		14,811	0	0
FLEX LTD	ORD	Y2573F102	944,406	57,903	SH		SOLE		57,903	0	0