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
AAON INC	COM PAR 0.004	000360206	113	3,275	SH		SOLE		3,275	0	0
AFLAC INC	COM	001055102	137	1,680	SH		SOLE		1,680	0	0
AES CORP	COM	00130H105	6	589	SH		SOLE		589	0	0
AT&T INC	COM	00206R102	4,055	103,513	SH		SOLE		103,513	0	0
AZZ INC	COM	002474104	134	2,750	SH		SOLE		2,750	0	0
ABBOTT LABS	COM	002824100	3,600	67,462	SH		SOLE		67,462	0	0
ABBVIE INC	COM	00287Y109	1,497	16,844	SH		SOLE		16,844	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	947	14,675	SH		SOLE		14,675	0	0
ADOBE SYS INC	COM	00724F101	3,447	23,103	SH		SOLE		23,103	0	0
ADVAXIS INC	COM NEW	007624208	13	3,000	SH		SOLE		3,000	0	0
AGREE REALTY CORP	COM	008492100	36	737	SH		SOLE		737	0	0
AGRIUM INC	COM	008916108	106	988	SH		SOLE		988	0	0
AIR PRODS & CHEMS INC	COM	009158106	27	181	SH		SOLE		181	0	0
ALASKA AIR GROUP INC	COM	011659109	8	100	SH		SOLE		100	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	124	1,044	SH		SOLE		1,044	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	181	1,050	SH		SOLE		1,050	0	0
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	1,050	73,783	SH		SOLE		73,783	0	0
ALLSTATE CORP	COM	020002101	15	164	SH		SOLE		164	0	0
ALPHABET INC	CAP STK CL C	02079K107	654	682	SH		SOLE		682	0	0
ALPHABET INC	CAP STK CL A	02079K305	121	124	SH		SOLE		124	0	0
ALTRIA GROUP INC	COM	02209S103	1,121	17,680	SH		SOLE		17,680	0	0
AMAZON COM INC	COM	023135106	380	395	SH		SOLE		395	0	0
AMERCO	COM	023586100	346	922	SH		SOLE		922	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	106	2,230	SH		SOLE		2,230	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	53	1,190	SH		SOLE		1,190	0	0
AMERICAN EXPRESS CO	COM	025816109	124	1,370	SH		SOLE		1,370	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	4,110	30,072	SH		SOLE		30,072	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	31	374	SH		SOLE		374	0	0
AMERIPRISE FINL INC	COM	03076C106	84	568	SH		SOLE		568	0	0
AMETEK INC NEW	COM	031100100	7	100	SH		SOLE		100	0	0
AMGEN INC	COM	031162100	1,244	6,670	SH		SOLE		6,670	0	0
ANADARKO PETE CORP	COM	032511107	8	159	SH		SOLE		159	0	0
ANALOG DEVICES INC	COM	032654105	1,318	15,290	SH		SOLE		15,290	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	40	337	SH		SOLE		337	0	0
ANTHEM INC	COM	036752103	55	290	SH		SOLE		290	0	0
APARTMENT INVT & MGMT CO	CL A	03748R101	63	1,439	SH		SOLE		1,439	0	0
APPLE INC	COM	037833100	4,141	26,869	SH		SOLE		26,869	0	0
ATRION CORP	COM	049904105	454	675	SH		SOLE		675	0	0
AVALONBAY CMNTYS INC	COM	053484101	74	412	SH		SOLE		412	0	0
AVNET INC	COM	053807103	88	2,229	SH		SOLE		2,229	0	0
BB&T CORP	COM	054937107	1,201	25,582	SH		SOLE		25,582	0	0
BP PLC	SPONSORED ADR	055622104	143	3,730	SH		SOLE		3,730	0	0
BAIDU INC	SPON ADR REP A	056752108	3	11	SH		SOLE		11	0	0
BALCHEM CORP	COM	057665200	207	2,540	SH		SOLE		2,540	0	0
BANK AMER CORP	COM	060505104	1,420	56,035	SH		SOLE		56,035	0	0
BANK OF THE OZARKS	COM	063904106	31	636	SH		SOLE		636	0	0
BANK NEW YORK MELLON CORP	COM	064058100	1,123	21,180	SH		SOLE		21,180	0	0
BARCLAYS BK PLC	DJUBS CMDT ETN36	06738C778	5,096	219,094	SH		SOLE		219,094	0	0
BAXTER INTL INC	COM	071813109	48	759	SH		SOLE		759	0	0
BECTON DICKINSON & CO	COM	075887109	3,413	17,416	SH		SOLE		17,416	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	438	2,389	SH		SOLE		2,389	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	9	154	SH		SOLE		154	0	0
BEST BUY INC	COM	086516101	8	142	SH		SOLE		142	0	0
BIO RAD LABS INC	CL A	090572207	156	702	SH		SOLE		702	0	0
BIOGEN INC	COM	09062X103	121	387	SH		SOLE		387	0	0
BLACKROCK INC	COM	09247X101	107	239	SH		SOLE		239	0	0
BLACKROCK STRATEGIC MUN TR	COM	09248T109	10	700	SH		SOLE		700	0	0
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107	6	971	SH		SOLE		971	0	0
BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104	99	5,750	SH		SOLE		5,750	0	0
BOEING CO	COM	097023105	1,323	5,205	SH		SOLE		5,205	0	0
BOSTON PROPERTIES INC	COM	101121101	81	662	SH		SOLE		662	0	0
BRIGHTHOUSE FINL INC	COM ADDED	10922N103	11	182	SH		SOLE		182	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	163	2,553	SH		SOLE		2,553	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	28	1,494	SH		SOLE		1,494	0	0
BROWN FORMAN CORP	CL B	115637209	41	750	SH		SOLE		750	0	0
CBS CORP NEW	CL B	124857202	58	997	SH		SOLE		997	0	0
CVS HEALTH CORP	COM	126650100	76	934	SH		SOLE		934	0	0
CABOT CORP	COM	127055101	10	174	SH		SOLE		174	0	0
CALATLANTIC GROUP INC	COM	128195104	952	25,982	SH		SOLE		25,982	0	0
CANADIAN NATL RY CO	COM	136375102	1,067	12,884	SH		SOLE		12,884	0	0
CANADIAN PAC RY LTD	COM	13645T100	3,551	21,134	SH		SOLE		21,134	0	0
CANTEL MEDICAL CORP	COM	138098108	454	4,825	SH		SOLE		4,825	0	0
CAPITAL ONE FINL CORP	COM	14040H105	10	123	SH		SOLE		123	0	0
CARMAX INC	COM	143130102	1,114	14,698	SH		SOLE		14,698	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	200	3,090	SH		SOLE		3,090	0	0
CELGENE CORP	COM	151020104	73	503	SH		SOLE		503	0	0
CENOVUS ENERGY INC	COM	15135U109	3	278	SH		SOLE		278	0	0
CENTERPOINT ENERGY INC	COM	15189T107	11	370	SH		SOLE		370	0	0
CHEVRON CORP NEW	COM	166764100	1,473	12,539	SH		SOLE		12,539	0	0
CHURCH & DWIGHT INC	COM	171340102	2,493	51,457	SH		SOLE		51,457	0	0
CISCO SYS INC	COM	17275R102	1,349	40,107	SH		SOLE		40,107	0	0
CITIGROUP INC	COM NEW	172967424	3,648	50,153	SH		SOLE		50,153	0	0
CITIZENS FINL GROUP INC	COM	174610105	105	2,773	SH		SOLE		2,773	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG INSDR SENT	18383M209	7	119	SH		SOLE		119	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG ULTR SH DUR	18383M654	6	123	SH		SOLE		123	0	0
CLOVIS ONCOLOGY INC	COM	189464100	111	1,350	SH		SOLE		1,350	0	0
COACH INC	COM	189754104	940	23,342	SH		SOLE		23,342	0	0
COCA COLA CO	COM	191216100	1,115	24,781	SH		SOLE		24,781	0	0
COLGATE PALMOLIVE CO	COM	194162103	9	123	SH		SOLE		123	0	0
COLONY NORTHSTAR INC	CL A COM	19625W104	40	3,185	SH		SOLE		3,185	0	0
COLUMBIA PPTY TR INC	COM NEW	198287203	4	200	SH		SOLE		200	0	0
COMCAST CORP NEW	CL A	20030N101	3,385	87,955	SH		SOLE		87,955	0	0
CONOCOPHILLIPS	COM	20825C104	13	267	SH		SOLE		267	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	1,046	5,242	SH		SOLE		5,242	0	0
COSTCO WHSL CORP NEW	COM	22160K105	930	5,657	SH		SOLE		5,657	0	0
CROSS TIMBERS RTY TR	TR UNIT	22757R109	4	270	SH		SOLE		270	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	112	1,121	SH		SOLE		1,121	0	0
CUBESMART	COM	229663109	71	2,741	SH		SOLE		2,741	0	0
DCT INDUSTRIAL TRUST INC	COM NEW	233153204	8	138	SH		SOLE		138	0	0
D R HORTON INC	COM	23331A109	3,777	94,596	SH		SOLE		94,596	0	0
DARDEN RESTAURANTS INC	COM	237194105	7	86	SH		SOLE		86	0	0
DEERE & CO	COM	244199105	7	54	SH		SOLE		54	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	50	1,038	SH		SOLE		1,038	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	929	9,479	SH		SOLE		9,479	0	0
DIGITAL RLTY TR INC	COM	253868103	54	455	SH		SOLE		455	0	0
DIREXION SHS ETF TR	DLY SCOND 3XBU	25459W458	715	6,200	SH		SOLE		6,200	0	0
DIREXION SHS ETF TR	DLY MIDCAP ETF3X	25459W730	62	1,540	SH		SOLE		1,540	0	0
DIREXION SHS ETF TR	DLY SMCAP BULL3X	25459W847	55	850	SH		SOLE		850	0	0
DIREXION SHS ETF TR	HEALTHCARE BUL	25459Y876	273	6,000	SH		SOLE		6,000	0	0
DISNEY WALT CO	COM DISNEY	254687106	314	3,183	SH		SOLE		3,183	0	0
DISCOVER FINL SVCS	COM	254709108	11	173	SH		SOLE		173	0	0
DOWDUPONT INC	COM ADDED	26078J100	199	2,875	SH		SOLE		2,875	0	0
DREYFUS MUN INCOME INC	COM	26201R102	112	12,250	SH		SOLE		12,250	0	0
EPR PPTYS	COM SH BEN INT	26884U109	101	1,447	SH		SOLE		1,447	0	0
EAGLE MATERIALS INC	COM	26969P108	1,013	9,494	SH		SOLE		9,494	0	0
EASTGROUP PPTY INC	COM	277276101	81	915	SH		SOLE		915	0	0
EBAY INC	COM	278642103	4	100	SH		SOLE		100	0	0
EDUCATION RLTY TR INC	COM NEW	28140H203	51	1,415	SH		SOLE		1,415	0	0
EMERSON ELEC CO	COM	291011104	4	66	SH		SOLE		66	0	0
ENERGOUS CORP	COM	29272C103	7	580	SH		SOLE		580	0	0
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	9	500	SH		SOLE		500	0	0
EQUINIX INC	COM PAR 0.001	29444U700	51	113	SH		SOLE		113	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	37	432	SH		SOLE		432	0	0
ESSEX PPTY TR INC	COM	297178105	7	29	SH		SOLE		29	0	0
EXELON CORP	COM	30161N101	1,123	29,810	SH		SOLE		29,810	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	119	1,877	SH		SOLE		1,877	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	25	314	SH		SOLE		314	0	0
EXXON MOBIL CORP	COM	30231G102	353	4,304	SH		SOLE		4,304	0	0
FACEBOOK INC	CL A	30303M102	1,853	10,844	SH		SOLE		10,844	0	0
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	78	629	SH		SOLE		629	0	0
FEDEX CORP	COM	31428X106	3,569	15,823	SH		SOLE		15,823	0	0
F5 NETWORKS INC	COM	315616102	63	519	SH		SOLE		519	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	219	585	SH		SOLE		585	0	0
FIRST DATA CORP NEW	COM CL A	32008D106	27	1,479	SH		SOLE		1,479	0	0
FIRST INDUSTRIAL REALTY TRUS	COM	32054K103	71	2,358	SH		SOLE		2,358	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	50	1,686	SH		SOLE		1,686	0	0
FIRST TR EXCHANGE TRADED FD	MULTI ASSET DI	33738R100	147	7,644	SH		SOLE		7,644	0	0
FIRSTENERGY CORP	COM	337932107	11	371	SH		SOLE		371	0	0
FORD MTR CO DEL	COM PAR 0.01	345370860	10	815	SH		SOLE		815	0	0
FORTIS INC	COM	349553107	14	385	SH		SOLE		385	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	75	2,025	SH		SOLE		2,025	0	0
GENERAL DYNAMICS CORP	COM	369550108	1,142	5,552	SH		SOLE		5,552	0	0
GENERAL ELECTRIC CO	COM	369604103	257	10,624	SH		SOLE		10,624	0	0
GENERAL MLS INC	COM	370334104	4	75	SH		SOLE		75	0	0
GILEAD SCIENCES INC	COM	375558103	336	4,143	SH		SOLE		4,143	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	119	501	SH		SOLE		501	0	0
GRAINGER W W INC	COM	384802104	22	123	SH		SOLE		123	0	0
GRAMERCY PPTY TR	COM NEW	385002308	103	3,404	SH		SOLE		3,404	0	0
GREAT PLAINS ENERGY INC	COM	391164100	2,732	90,148	SH		SOLE		90,148	0	0
HP INC	COM	40434L105	1,149	57,574	SH		SOLE		57,574	0	0
HALLIBURTON CO	COM	406216101	191	4,145	SH		SOLE		4,145	0	0
HASBRO INC	COM	418056107	3,354	34,345	SH		SOLE		34,345	0	0
HEXCEL CORP NEW	COM	428291108	8	140	SH		SOLE		140	0	0
HINGHAM INSTN SVGS MASS	COM	433323102	212	1,115	SH		SOLE		1,115	0	0
HOLLYFRONTIER CORP	COM	436106108	2	55	SH		SOLE		55	0	0
HOME DEPOT INC	COM	437076102	1,275	7,798	SH		SOLE		7,798	0	0
HONEYWELL INTL INC	COM	438516106	3,527	24,886	SH		SOLE		24,886	0	0
HOSPITALITY PPTYS TR	COM SH BEN INT	44106M102	53	1,853	SH		SOLE		1,853	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	81	4,391	SH		SOLE		4,391	0	0
HUDBAY MINERALS INC	COM	443628102	3	352	SH		SOLE		352	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	12	55	SH		SOLE		55	0	0
IPG PHOTONICS CORP	COM	44980X109	65	353	SH		SOLE		353	0	0
ILLINOIS TOOL WKS INC	COM	452308109	91	613	SH		SOLE		613	0	0
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	9	293	SH		SOLE		293	0	0
INGREDION INC	COM	457187102	9	76	SH		SOLE		76	0	0
INTEL CORP	COM	458140100	1,332	34,967	SH		SOLE		34,967	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	4,037	58,761	SH		SOLE		58,761	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	82	563	SH		SOLE		563	0	0
INTL PAPER CO	COM	460146103	1,253	22,053	SH		SOLE		22,053	0	0
INVESTORS REAL ESTATE TR	SH BEN INT	461730103	41	6,704	SH		SOLE		6,704	0	0
IRON MTN INC NEW	COM	46284V101	62	1,591	SH		SOLE		1,591	0	0
ISHARES GOLD TRUST	ISHARES	464285105	19	1,554	SH		SOLE		1,554	0	0
ISHARES INC	MSCI FRNTR100ETF	464286145	1,188	37,931	SH		SOLE		37,931	0	0
ISHARES INC	EM MKTS DIV ETF	464286319	1,960	47,265	SH		SOLE		47,265	0	0
ISHARES INC	MIN VOL GBL ETF	464286525	836	10,267	SH		SOLE		10,267	0	0
ISHARES INC	MIN VOL EMRG MKT	464286533	2,061	35,478	SH		SOLE		35,478	0	0
ISHARES INC	MSCI EURZONE ETF	464286608	264	6,100	SH		SOLE		6,100	0	0
ISHARES TR	CORE S&P TTL STK	464287150	34,611	600,567	SH		SOLE		600,567	0	0
ISHARES TR	SELECT DIVID ETF	464287168	3,950	42,173	SH		SOLE		42,173	0	0
ISHARES TR	TIPS BD ETF	464287176	16,404	144,425	SH		SOLE		144,425	0	0
ISHARES TR	CORE S&P500 ETF	464287200	73,517	290,662	SH		SOLE		290,662	0	0
ISHARES TR	CORE US AGGBD ET	464287226	42,709	389,713	SH		SOLE		389,713	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	7	161	SH		SOLE		161	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	33	271	SH		SOLE		271	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	3,631	25,316	SH		SOLE		25,316	0	0
ISHARES TR	NORTH AMERN NAT	464287374	372	11,040	SH		SOLE		11,040	0	0
ISHARES TR	S&P 500 VAL ETFCUSIP NO ISSUER NAME ISSUER DESCRIPTION STATUS	464287408	2,862	26,522	SH		SOLE		26,522	0	0
ISHARES TR	MSCI EAFE ETF	464287465	128	1,862	SH		SOLE		1,862	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	539	6,345	SH		SOLE		6,345	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	556	4,915	SH		SOLE		4,915	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	30,367	169,740	SH		SOLE		169,740	0	0
ISHARES TR	NASDAQ BIOTECH	464287556	325	975	SH		SOLE		975	0	0
ISHARES TR	COHEN STEER REIT	464287564	101	1,000	SH		SOLE		1,000	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	983	4,857	SH		SOLE		4,857	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	36	290	SH		SOLE		290	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	23	130	SH		SOLE		130	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	91	617	SH		SOLE		617	0	0
ISHARES TR	CORE S&P US VLU	464287663	178	3,396	SH		SOLE		3,396	0	0
ISHARES TR	CORE S&P US GWT	464287671	191	3,790	SH		SOLE		3,790	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	414	2,773	SH		SOLE		2,773	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	970	6,353	SH		SOLE		6,353	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	151	1,890	SH		SOLE		1,890	0	0
ISHARES TR	US HLTHCARE ETF	464287762	9	55	SH		SOLE		55	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	13,518	182,134	SH		SOLE		182,134	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	1,186	7,995	SH		SOLE		7,995	0	0
ISHARES TR	S&P SML 600 GWT	464287887	1,361	8,276	SH		SOLE		8,276	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	67	630	SH		SOLE		630	0	0
ISHARES TR	EAFE SML CP ETF	464288273	6,431	103,727	SH		SOLE		103,727	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	7,544	64,798	SH		SOLE		64,798	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	4,987	44,983	SH		SOLE		44,983	0	0
ISHARES TR	ASIA 50 ETF	464288430	3	45	SH		SOLE		45	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	17,083	192,460	SH		SOLE		192,460	0	0
ISHARES TR	RESID RL EST CAP	464288562	4	63	SH		SOLE		63	0	0
ISHARES TR	MBS ETF	464288588	14	130	SH		SOLE		130	0	0
ISHARES TR	INTRMD CR BD ETF	464288638	6,864	62,313	SH		SOLE		62,313	0	0
ISHARES TR	1 3 YR CR BD ETF	464288646	94	890	SH		SOLE		890	0	0
ISHARES TR	S&P US PFD STK	464288687	5	118	SH		SOLE		118	0	0
ISHARES TR	US AER DEF ETF	464288760	18	100	SH		SOLE		100	0	0
ISHARES TR	MICRO-CAP ETF	464288869	638	6,754	SH		SOLE		6,754	0	0
ISHARES TR	EAFE VALUE ETF	464288877	704	12,890	SH		SOLE		12,890	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	767	9,905	SH		SOLE		9,905	0	0
ISHARES S&P GSCI COMMODITY I	UNIT BEN INT	46428R107	3	190	SH		SOLE		190	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	8	96	SH		SOLE		96	0	0
ISHARES TR	MIN VOL EAFE ETF	46429B689	4,287	60,334	SH		SOLE		60,334	0	0
ISHARES TR	MIN VOL USA ETF	46429B697	5,384	106,954	SH		SOLE		106,954	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	58,189	906,790	SH		SOLE		906,790	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	29,298	542,349	SH		SOLE		542,349	0	0
ISHARES INC	MSCI RUS ETF NEW	46434G798	7	200	SH		SOLE		200	0	0
ITRON INC	COM	465741106	10	125	SH		SOLE		125	0	0
JPMORGAN CHASE & CO	COM	46625H100	3,211	33,621	SH		SOLE		33,621	0	0
JERNIGAN CAP INC	COM	476405105	21	1,032	SH		SOLE		1,032	0	0
JOHNSON & JOHNSON	COM	478160104	3,496	26,889	SH		SOLE		26,889	0	0
JONES LANG LASALLE INC	COM	48020Q107	93	757	SH		SOLE		757	0	0
JUNIPER NETWORKS INC	COM	48203R104	6	201	SH		SOLE		201	0	0
KELLOGG CO	COM	487836108	4	63	SH		SOLE		63	0	0
KIMBERLY CLARK CORP	COM	494368103	117	995	SH		SOLE		995	0	0
KINDER MORGAN INC DEL	COM	49456B101	8	430	SH		SOLE		430	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	36	1,774	SH		SOLE		1,774	0	0
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	126	3,056	SH		SOLE		3,056	0	0
KROGER CO	COM	501044101	15	750	SH		SOLE		750	0	0
LTC PPTYS INC	COM	502175102	51	1,087	SH		SOLE		1,087	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	2,699	17,880	SH		SOLE		17,880	0	0
LAMAR ADVERTISING CO	NEW CL A	512816109	28	411	SH		SOLE		411	0	0
LEAR CORP	COM NEW	521865204	3,140	18,143	SH		SOLE		18,143	0	0
LILLY ELI & CO	COM	532457108	38	438	SH		SOLE		438	0	0
LINCOLN NATL CORP IND	COM	534187109	68	932	SH		SOLE		932	0	0
LOEWS CORP	COM	540424108	6	126	SH		SOLE		126	0	0
LOWES COS INC	COM	548661107	15	191	SH		SOLE		191	0	0
MARATHON PETE CORP	COM	56585A102	55	974	SH		SOLE		974	0	0
MARRIOTT INTL INC NEW	CL A	571903202	2,416	21,912	SH		SOLE		21,912	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	6	29	SH		SOLE		29	0	0
MASCO CORP	COM	574599106	2,925	74,971	SH		SOLE		74,971	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	3,772	26,711	SH		SOLE		26,711	0	0
MCDONALDS CORP	COM	580135101	1,143	7,298	SH		SOLE		7,298	0	0
MCKESSON CORP	COM	58155Q103	8	51	SH		SOLE		51	0	0
MERCK & CO INC	COM	58933Y105	3,826	59,754	SH		SOLE		59,754	0	0
MESA LABS INC	COM	59064R109	128	860	SH		SOLE		860	0	0
METLIFE INC	COM	59156R108	105	2,020	SH		SOLE		2,020	0	0
MICROSOFT CORP	COM	594918104	3,814	51,195	SH		SOLE		51,195	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	3,109	34,632	SH		SOLE		34,632	0	0
MOHAWK INDS INC	COM	608190104	2,772	11,200	SH		SOLE		11,200	0	0
MONDELEZ INTL INC	CL A	609207105	2,794	68,713	SH		SOLE		68,713	0	0
MONRO INC	COM	610236101	239	4,256	SH		SOLE		4,256	0	0
MORGAN STANLEY	COM NEW	617446448	62	1,289	SH		SOLE		1,289	0	0
NVR INC	COM	62944T105	103	36	SH		SOLE		36	0	0
NATIONAL BEVERAGE CORP	COM	635017106	289	2,325	SH		SOLE		2,325	0	0
NEWELL BRANDS INC	COM	651229106	4	103	SH		SOLE		103	0	0
NEWMARKET CORP	COM	651587107	301	707	SH		SOLE		707	0	0
NIKE INC	CL B	654106103	28	530	SH		SOLE		530	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	169	1,973	SH		SOLE		1,973	0	0
NVIDIA CORP	COM	67066G104	48	269	SH		SOLE		269	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	3	42	SH		SOLE		42	0	0
OLD NATL BANCORP IND	COM	680033107	109	5,981	SH		SOLE		5,981	0	0
OLIN CORP	COM PAR 1	680665205	53	1,536	SH		SOLE		1,536	0	0
OMNICOM GROUP INC	COM	681919106	956	12,902	SH		SOLE		12,902	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	25	796	SH		SOLE		796	0	0
OMEROS CORP	COM	682143102	1,296	59,950	SH		SOLE		59,950	0	0
ON SEMICONDUCTOR CORP	COM	682189105	95	5,126	SH		SOLE		5,126	0	0
ONEOK INC NEW	COM	682680103	2,630	47,460	SH		SOLE		47,460	0	0
ORACLE CORP	COM	68389X105	3,537	73,162	SH		SOLE		73,162	0	0
OSHKOSH CORP	COM	688239201	62	747	SH		SOLE		747	0	0
OUTFRONT MEDIA INC	COM	69007J106	57	2,254	SH		SOLE		2,254	0	0
OWENS CORNING NEW	COM	690742101	15	193	SH		SOLE		193	0	0
PG&E CORP	COM	69331C108	12	177	SH		SOLE		177	0	0
PPG INDS INC	COM	693506107	3,113	28,648	SH		SOLE		28,648	0	0
PARKER HANNIFIN CORP	COM	701094104	1,005	5,742	SH		SOLE		5,742	0	0
PAYCHEX INC	COM	704326107	1,063	17,734	SH		SOLE		17,734	0	0
PAYPAL HLDGS INC	COM	70450Y103	1,276	19,935	SH		SOLE		19,935	0	0
PENNSYLVANIA RL ESTATE INVT	SH BEN INT	709102107	26	2,463	SH		SOLE		2,463	0	0
PEPSICO INC	COM	713448108	2,749	24,669	SH		SOLE		24,669	0	0
PERMIAN BASIN RTY TR	UNIT BEN INT	714236106	4	450	SH		SOLE		450	0	0
PFIZER INC	COM	717081103	1,288	36,084	SH		SOLE		36,084	0	0
PHILIP MORRIS INTL INC	COM	718172109	79	708	SH		SOLE		708	0	0
PHILLIPS 66	COM	718546104	14	150	SH		SOLE		150	0	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775	3,229	30,249	SH		SOLE		30,249	0	0
POWERSHARES QQQ	TRUST UNIT SER 1	73935A104	2,589	17,802	SH		SOLE		17,802	0	0
POWERSHARES ETF TRUST	DYNA BUYBK ACH	73935X286	11	200	SH		SOLE		200	0	0
POWERSHARES ETF TRUST	S&P 500 QLTY PRT	73935X682	52	1,800	SH		SOLE		1,800	0	0
POWERSHARES ETF TR II	S&P400 LOVL PT	73937B647	2,913	66,381	SH		SOLE		66,381	0	0
POWERSHARES ETF TR II	S&P500 LOW VOL	73937B779	25	548	SH		SOLE		548	0	0
PRAXAIR INC	COM	74005P104	142	1,015	SH		SOLE		1,015	0	0
PRICELINE GRP INC	COM NEW	741503403	580	317	SH		SOLE		317	0	0
PROCTER AND GAMBLE CO	COM	742718109	3,099	34,066	SH		SOLE		34,066	0	0
PROSHARES TR	PSHS ULT NASB	74347R214	106	1,730	SH		SOLE		1,730	0	0
PROSHARES TR	ULTRAPRO QQQ	74347X831	491	4,300	SH		SOLE		4,300	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	30	647	SH		SOLE		647	0	0
PULTE GROUP INC	COM	745867101	78	2,862	SH		SOLE		2,862	0	0
QORVO INC	COM	74736K101	70	993	SH		SOLE		993	0	0
QUINTILES IMS HOLDINGS INC	COM	74876Y101	58	615	SH		SOLE		615	0	0
RMR GROUP INC	CL A	74967R106	2	32	SH		SOLE		32	0	0
RPM INTL INC	COM	749685103	120	2,340	SH		SOLE		2,340	0	0
RAYTHEON CO	COM NEW	755111507	3,695	19,803	SH		SOLE		19,803	0	0
REALOGY HLDGS CORP	COM	75605Y106	8	236	SH		SOLE		236	0	0
REINSURANCE GROUP AMER INC	COM NEW	759351604	12	87	SH		SOLE		87	0	0
RETAIL PPTYS AMER INC	CL A	76131V202	22	1,703	SH		SOLE		1,703	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	62	1,316	SH		SOLE		1,316	0	0
ROCKWELL COLLINS INC	COM	774341101	3,146	24,069	SH		SOLE		24,069	0	0
ROLLINS INC	COM	775711104	3,918	84,921	SH		SOLE		84,921	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	255	4,080	SH		SOLE		4,080	0	0
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W106	26,976	282,357	SH		SOLE		282,357	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,100	4,377	SH		SOLE		4,377	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	21	176	SH		SOLE		176	0	0
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	16	332	SH		SOLE		332	0	0
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	82	2,125	SH		SOLE		2,125	0	0
SPDR SERIES TRUST	BLMBRG BRC CNVRT	78464A359	15	293	SH		SOLE		293	0	0
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78464A417	34	916	SH		SOLE		916	0	0
SPDR SERIES TRUST	BLOMBERG INTL TR	78464A516	261	9,300	SH		SOLE		9,300	0	0
SPDR SERIES TRUST	S&P REGL BKG	78464A698	187	3,300	SH		SOLE		3,300	0	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	941	10,298	SH		SOLE		10,298	0	0
SPDR SERIES TRUST	SPDR S&P 1000 ET	78464A847	7,758	81,033	SH		SOLE		81,033	0	0
SSGA ACTIVE ETF TR	BLKSTN GSOSRLN	78467V608	8,981	189,384	SH		SOLE		189,384	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	224	1,000	SH		SOLE		1,000	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	24	72	SH		SOLE		72	0	0
SPDR SER TR	NUVEEN BLMBRG SR	78468R739	3,369	69,310	SH		SOLE		69,310	0	0
SPDR SER TR	SSGA US LRG ETF	78468R804	3,891	43,872	SH		SOLE		43,872	0	0
SPDR SER TR	SSGA US SMAL ETF	78468R887	1,335	13,934	SH		SOLE		13,934	0	0
SABINE ROYALTY TR	UNIT BEN INT	785688102	6	140	SH		SOLE		140	0	0
SALESFORCE COM	INC COM	79466L302	121	1,296	SH		SOLE		1,296	0	0
SAN JUAN	BASIN RTY TR UNIT BEN INT	798241105	3	420	SH		SOLE		420	0	0
SAP SE	SPON ADR	803054204	994	9,064	SH		SOLE		9,064	0	0
SCHLUMBERGER LTD	COM	806857108	128	1,835	SH		SOLE		1,835	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	59	1,100	SH		SOLE		1,100	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	4	53	SH		SOLE		53	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	710	27,455	SH		SOLE		27,455	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	2	23	SH		SOLE		23	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	11	194	SH		SOLE		194	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	17	512	SH		SOLE		512	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	11	200	SH		SOLE		200	0	0
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	5	240	SH		SOLE		240	0	0
SHERWIN WILLIAMS CO	COM	824348106	1,042	2,911	SH		SOLE		2,911	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	257	1,598	SH		SOLE		1,598	0	0
SMUCKER J M CO	COM NEW	832696405	73	693	SH		SOLE		693	0	0
SOUTHWEST AIRLS CO	COM	844741108	53	949	SH		SOLE		949	0	0
SPECTRUM BRANDS HLDGS INC	COM	84763R101	8	79	SH		SOLE		79	0	0
STANLEY BLACK & DECKER INC	& DECKER INC COM	854502101	10	66	SH		SOLE		66	0	0
STARBUCKS CORP	COM	855244109	847	15,778	SH		SOLE		15,778	0	0
STATE STR CORP	COM	857477103	3,516	36,797	SH		SOLE		36,797	0	0
STERICYCLE INC	COM	858912108	88	1,222	SH		SOLE		1,222	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	4	210	SH		SOLE		210	0	0
STRYKER CORP	COM	863667101	57	401	SH		SOLE		401	0	0
SUNTRUST BKS INC	COM	867914103	67	1,126	SH		SOLE		1,126	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	978	21,231	SH		SOLE		21,231	0	0
SYNNEX CORP	COM	87162W100	1,059	8,373	SH		SOLE		8,373	0	0
TJX COS INC NEW	COM	872540109	41	553	SH		SOLE		553	0	0
TARGET CORP	COM	87612E106	110	1,865	SH		SOLE		1,865	0	0
TECK RESOURCES LTD	CL B	878742204	121	5,755	SH		SOLE		5,755	0	0
TERRENO RLTY CORP	COM	88146M101	78	2,151	SH		SOLE		2,151	0	0
TESARO INC	COM	881569107	19	150	SH		SOLE		150	0	0
TEXAS INSTRS INC	COM	882508104	121	1,345	SH		SOLE		1,345	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,013	5,355	SH		SOLE		5,355	0	0
THOR INDS INC	COM	885160101	3,722	29,562	SH		SOLE		29,562	0	0
3M CO	COM	88579Y101	3,477	16,565	SH		SOLE		16,565	0	0
TOTAL S A	SPONSORED ADR	89151E109	89	1,654	SH		SOLE		1,654	0	0
TRAVELERS COMPANIES INC	COM	89417E109	11	89	SH		SOLE		89	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	96	3,650	SH		SOLE		3,650	0	0
TYLER TECHNOLOGIES INC	COM	902252105	363	2,080	SH		SOLE		2,080	0	0
UGI CORP NEW	COM	902681105	11	225	SH		SOLE		225	0	0
US BANCORP DEL	COM NEW	902973304	911	17,008	SH		SOLE		17,008	0	0
UNDER ARMOUR INC	CL A	904311107	2	100	SH		SOLE		100	0	0
UNDER ARMOUR INC	CL C	904311206	2	100	SH		SOLE		100	0	0
UNILEVER N V	N Y SHS NEW	904784709	266	4,511	SH		SOLE		4,511	0	0
UNION PAC CORP	COM	907818108	156	1,348	SH		SOLE		1,348	0	0
UNITED RENTALS	COM	911363109	83	599	SH		SOLE		599	0	0
UNITED STATES OIL FUND LP	UNITS	91232N108	3	270	SH		SOLE		270	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	1,127	9,708	SH		SOLE		9,708	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	3,193	16,301	SH		SOLE		16,301	0	0
UNIVERSAL HEALTH RLTY INCM T	SH BEN INT	91359E105	151	2,000	SH		SOLE		2,000	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	12	155	SH		SOLE		155	0	0
VANECK VECTORS ETF TR	HIGH YLD MUN ETF	92189F361	3,446	110,062	SH		SOLE		110,062	0	0
VANECK VECTORS ETF TR	AMT FREE INT ETF	92189F544	1,211	50,365	SH		SOLE		50,365	0	0
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	93	984	SH		SOLE		984	0	0
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	34	430	SH		SOLE		430	0	0
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	250	3,053	SH		SOLE		3,053	0	0
VANGUARD TAX MANAGED INTL FD	MANAGED INTL FD FTSE DEV MKT ETF	921943858	389	8,955	SH		SOLE		8,955	0	0
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	1,345	16,585	SH		SOLE		16,585	0	0
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	15,466	283,315	SH		SOLE		283,315	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	8	141	SH		SOLE		141	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	407	9,340	SH		SOLE		9,340	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	25,850	322,600	SH		SOLE		322,600	0	0
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	7	130	SH		SOLE		130	0	0
VENTAS INC	COM	92276F100	44	679	SH		SOLE		679	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	211	2,002	SH		SOLE		2,002	0	0
VANGUARD INDEX FDS	REIT ETF	922908553	8,210	98,813	SH		SOLE		98,813	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	130	852	SH		SOLE		852	0	0
VANGUARD INDEX FDS	SM CP VAL ETFCUSIP NO ISSUER NAME ISSUER DESCRIPTION STATUS	922908611	249	1,945	SH		SOLE		1,945	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	151	1,024	SH		SOLE		1,024	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	72	510	SH		SOLE		510	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	35	706	SH		SOLE		706	0	0
VISA INC	COM CL A	92826C839	3,860	36,681	SH		SOLE		36,681	0	0
VISTA OUTDOOR INC	COM	928377100	58	2,511	SH		SOLE		2,511	0	0
VORNADO RLTY TR	SH BEN INT	929042109	41	529	SH		SOLE		529	0	0
VOYA FINL INC	COM	929089100	7	188	SH		SOLE		188	0	0
VULCAN MATLS CO	COM	929160109	2,625	21,946	SH		SOLE		21,946	0	0
WAL-MART STORES INC	COM	931142103	2,937	37,586	SH		SOLE		37,586	0	0
WASTE MGMT INC DEL	COM	94106L109	4,167	53,243	SH		SOLE		53,243	0	0
WATSCO INC	COM	942622200	265	1,646	SH		SOLE		1,646	0	0
WEINGARTEN RLTY INVS	SH BEN INT	948741103	51	1,603	SH		SOLE		1,603	0	0
WELLS FARGO CO NEW	COM	949746101	309	5,606	SH		SOLE		5,606	0	0
WELLTOWER INC	COM	95040Q104	75	1,067	SH		SOLE		1,067	0	0
WESTERN ASST MNGD MUN FD INC	COM	95766M105	130	9,300	SH		SOLE		9,300	0	0
WESTERN DIGITAL CORP	COM	958102105	2,702	31,273	SH		SOLE		31,273	0	0
WEYERHAEUSER CO	COM	962166104	94	2,757	SH		SOLE		2,757	0	0
WHIRLPOOL CORP	COM	963320106	56	303	SH		SOLE		303	0	0
WILLIAMS PARTNERS L P NEW	COM UNIT LTD PAR	96949L105	17	448	SH		SOLE		448	0	0
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	1,120	16,021	SH		SOLE		16,021	0	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	195	7,765	SH		SOLE		7,765	0	0
WISDOMTREE TR	E MKTS CNSMR GR	97717W539	341	13,545	SH		SOLE		13,545	0	0
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	3,060	36,412	SH		SOLE		36,412	0	0
WISDOMTREE TR	INTL SMCAP DIV	97717W760	2,268	30,668	SH		SOLE		30,668	0	0
WISDOMTREE TR	INTL MIDCAP DV	97717W778	461	6,950	SH		SOLE		6,950	0	0
WISDOMTREE TR	EM LCL DEBT FD	97717X867	14	370	SH		SOLE		370	0	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	47	444	SH		SOLE		444	0	0
XILINX INC	COM	983919101	126	1,785	SH		SOLE		1,785	0	0
YUM BRANDS INC	COM	988498101	1,209	16,424	SH		SOLE		16,424	0	0
YUM CHINA HLDGS INC	COM	98850P109	105	2,633	SH		SOLE		2,633	0	0
ALLERGAN PLC	SHS	G0177J108	368	1,795	SH		SOLE		1,795	0	0
AON PLC	SHS CL A	G0408V102	353	2,415	SH		SOLE		2,415	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,022	7,569	SH		SOLE		7,569	0	0
DELPHI AUTOMOTIVE PLC	SHS	G27823106	73	738	SH		SOLE		738	0	0
INGERSOLL-RAND PLC	SHS	G47791101	12	140	SH		SOLE		140	0	0
INVESCO LTD	SHS	G491BT108	43	1,221	SH		SOLE		1,221	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	87	2,168	SH		SOLE		2,168	0	0
MEDTRONIC PLC	SHS	G5960L103	42	543	SH		SOLE		543	0	0
CHUBB LIMITED	COM	H1467J104	2,731	19,156	SH		SOLE		19,156	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	75	900	SH		SOLE		900	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	981	8,603	SH		SOLE		8,603	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	319	2,825	SH		SOLE		2,825	0	0
BROADCOM LTD	SHS	Y09827109	3,731	15,383	SH		SOLE		15,383	0	0
FLEX LTD	ORD	Y2573F102	1,000	60,362	SH		SOLE		60,362	0	0