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	189	5,146	SH		SOLE		5,146	0	0
AFLAC INC	COM	001055102	147	1,680	SH		SOLE		1,680	0	0
ABBOTT LABS	COM	002824100	453	11,638	SH		SOLE		11,638	0	0
ADVAXIS INC	COM NEW	007624208	3,962	69,428	SH		SOLE		69,428	0	0
AGREE REALTY CORP	COM	008492100	1,195	12,359	SH		SOLE		12,359	0	0
AGRIUM INC	COM	008916108	983	15,531	SH		SOLE		15,531	0	0
AIR PRODS & CHEMS INC	COM	009158106	3,985	22,738	SH		SOLE		22,738	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	9	3,000	SH		SOLE		3,000	0	0
AMERCO	COM	023586100	38	743	SH		SOLE		743	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	83	725	SH		SOLE		725	0	0
AMERICAN EXPRESS CO	COM	025816109	41	247	SH		SOLE		247	0	0
AMGEN INC	COM	031162100	137	1,050	SH		SOLE		1,050	0	0
ANADARKO PETE CORP	COM	032511107	78	450	SH		SOLE		450	0	0
ANALOG DEVICES INC	COM	032654105	1,128	77,552	SH		SOLE		77,552	0	0
ANTHEM INC	COM	036752103	855	817	SH		SOLE		817	0	0
APPLE INC	COM	037833100	117	111	SH		SOLE		111	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	1,226	17,171	SH		SOLE		17,171	0	0
ATRION CORP	COM	049904105	554	474	SH		SOLE		474	0	0
AUTODESK INC	COM	052769106	358	947	SH		SOLE		947	0	0
AVALONBAY CMNTYS INC	COM	053484101	116	2,230	SH		SOLE		2,230	0	0
AVNET INC	COM	053807103	49	1,199	SH		SOLE		1,199	0	0
BB&T CORP	COM	054937107	111	1,120	SH		SOLE		1,120	0	0
BP PLC	SPONSORED ADR	055622104	4,488	31,454	SH		SOLE		31,454	0	0
BAIDU INC	SPON ADR REP A	056752108	39	424	SH		SOLE		424	0	0
BALCHEM CORP	COM	057665200	96	568	SH		SOLE		568	0	0
BANK AMER CORP	COM	060505104	1,214	6,980	SH		SOLE		6,980	0	0
BANK OF THE OZARKS	COM	063904106	3	50	SH		SOLE		50	0	0
BANK NEW YORK MELLON CORP	COM	064058100	1,280	14,375	SH		SOLE		14,375	0	0
BAXTER INTL INC	COM	071813109	38	338	SH		SOLE		338	0	0
BECTON DICKINSON & CO	COM	075887109	65	290	SH		SOLE		290	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	63	1,448	SH		SOLE		1,448	0	0
BIO RAD LABS INC	CL A	090572207	4,109	24,280	SH		SOLE		24,280	0	0
BOEING CO	COM	097023105	1	18	SH		SOLE		18	0	0
BOSTON PROPERTIES INC	COM	101121101	448	710	SH		SOLE		710	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	10	100	SH		SOLE		100	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	74	414	SH		SOLE		414	0	0
BROWN FORMAN CORP	CL B	115637209	80	2,014	SH		SOLE		2,014	0	0
CBS CORP NEW	CL B	124857202	1,227	24,672	SH		SOLE		24,672	0	0
CVS HEALTH CORP	COM	126650100	137	3,177	SH		SOLE		3,177	0	0
CALAMOS STRATEGIC TOTL RETN	COM SH BEN INT	128125101	3	11	SH		SOLE		11	0	0
CALATLANTIC GROUP INC	COM	128195104	212	2,630	SH		SOLE		2,630	0	0
CANADIAN NATL RY CO	COM	136375102	1,635	55,374	SH		SOLE		55,374	0	0
CANTEL MEDICAL CORP	COM	138098108	63	1,300	SH		SOLE		1,300	0	0
CARMAX INC	COM	143130102	1,079	20,031	SH		SOLE		20,031	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	5,433	222,572	SH		SOLE		222,572	0	0
CELGENE CORP	COM	151020104	34	529	SH		SOLE		529	0	0
CENTURYLINK INC	COM	156700106	3,831	17,897	SH		SOLE		17,897	0	0
CHEVRON CORP NEW	COM	166764100	462	2,333	SH		SOLE		2,333	0	0
CHURCH & DWIGHT INC	COM	171340102	107	449	SH		SOLE		449	0	0
CITIGROUP INC	COM NEW	172967424	123	387	SH		SOLE		387	0	0
CITIZENS FINL GROUP INC	COM	174610105	123	239	SH		SOLE		239	0	0
CLOVIS ONCOLOGY INC	COM	189464100	10	700	SH		SOLE		700	0	0
COCA COLA CO	COM	191216100	6	971	SH		SOLE		971	0	0
COLUMBIA PPTY TR INC	COM NEW	198287203	95	5,750	SH		SOLE		5,750	0	0
CUBESMART	COM	229663109	1	18	SH		SOLE		18	0	0
DANAHER CORP Del	COM	235851102	31	175	SH		SOLE		175	0	0
DEERE & CO	COM	244199105	1,449	4,912	SH		SOLE		4,912	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	87	665	SH		SOLE		665	0	0
DIGITAL RLTY TR INC	COM	253868103	960	38,711	SH		SOLE		38,711	0	0
DISNEY WALT CO	COM	254687106	1	18	SH		SOLE		18	0	0
DUNKIN BRANDS GROUP INC	COM	265504100	134	2,186	SH		SOLE		2,186	0	0
EASTGROUP PPTY INC	COM	277276101	28	1,509	SH		SOLE		1,509	0	0
EASTMAN CHEM CO	COM	277432100	52	750	SH		SOLE		750	0	0
EBAY INC	COM	278642103	49	833	SH		SOLE		833	0	0
EMERSON ELEC CO	COM	291011104	62	853	SH		SOLE		853	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	22	1,800	SH		SOLE		1,800	0	0
ESSEX PPTY TR INC	COM	297178105	1,479	26,233	SH		SOLE		26,233	0	0
FS INVT CORP	COM	302635107	1,115	13,514	SH		SOLE		13,514	0	0
FEDERAL REALTY INVT TR SH	BEN INT NEW	313747206	3,976	21,755	SH		SOLE		21,755	0	0
F5 NETWORKS INC	COM	315616102	510	4,960	SH		SOLE		4,960	0	0
FORD MTR CO DEL	COM PAR 0.01	345370860	991	15,451	SH		SOLE		15,451	0	0
FORTIS INC	COM	349553107	190	2,856	SH		SOLE		2,856	0	0
GENERAL DYNAMICS CORP	COM	369550108	47	448	SH		SOLE		448	0	0
GENERAL ELECTRIC CO	COM	369604103	3	278	SH		SOLE		278	0	0
GILEAD SCIENCES INC	COM	375558103	1,534	12,253	SH		SOLE		12,253	0	0
GRAMERCY PPTY TR	COM NEW	385002308	2,610	52,021	SH		SOLE		52,021	0	0
GREAT PLAINS ENERGY INC	COM	391164100	1,473	38,459	SH		SOLE		38,459	0	0
HALLIBURTON CO	COM	406216101	3,830	51,465	SH		SOLE		51,465	0	0
HASBRO INC	COM	418056107	119	2,831	SH		SOLE		2,831	0	0
HEICO CORP NEW	CL A	422806208	7	119	SH		SOLE		119	0	0
HEXCEL CORP	COM	428291108	6	123	SH		SOLE		123	0	0
HINGHAM INSTN SVGS MASS	COM	433323102	17	250	SH		SOLE		250	0	0
HOLLYFRONTIER CORP	COM	436106108	1,110	24,202	SH		SOLE		24,202	0	0
HOME DEPOT INC	COM	437076102	37	3,239	SH		SOLE		3,239	0	0
HONEYWELL INTL INC	COM	438516106	5	200	SH		SOLE		200	0	0
HUDBAY MINERALS INC	COM	443628102	4,012	100,182	SH		SOLE		100,182	0	0
HUGOTON RTY TR	UNIT BEN INT	444717102	1,242	5,434	SH		SOLE		5,434	0	0
ILLINOIS TOOL WKS INC	COM	452308109	20	175	SH		SOLE		175	0	0
ING GROEP N V	SPONSORED ADR	456837103	1,111	5,971	SH		SOLE		5,971	0	0
INTEL CORP	COM	458140100	4	270	SH		SOLE		270	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	125	1,129	SH		SOLE		1,129	0	0
INTL PAPER CO	COM	460146103	80	2,762	SH		SOLE		2,762	0	0
INVESTORS REAL ESTATE TR	SH BEN INT	461730103	4,883	95,620	SH		SOLE		95,620	0	0
ISHARES INC	MSCI FRNTR100ETF	464286145	8	54	SH		SOLE		54	0	0
ISHARES INC	EM MKTS DIV ETF	464286319	50	899	SH		SOLE		899	0	0
ISHARES INC	JP MORGAN EM ETF	464286517	1,299	10,286	SH		SOLE		10,286	0	0
ISHARES INC	MIN VOL GBL ETF	464286525	52	455	SH		SOLE		455	0	0
ISHARES INC	MIN VOL EMRG MKT	464286533	634	4,600	SH		SOLE		4,600	0	0
ISHARES INC	MSCI EURZONE ETF	464286608	72	1,540	SH		SOLE		1,540	0	0
ISHARES TR	CORE S&P TTL STK	464287150	60	850	SH		SOLE		850	0	0
ISHARES TR	SELECT DIVID ETF	464287168	280	6,000	SH		SOLE		6,000	0	0
ISHARES TR	TIPS BD ETF	464287176	365	3,398	SH		SOLE		3,398	0	0
ISHARES TR	CORE S&P500 ETF	464287200	218	3,060	SH		SOLE		3,060	0	0
ISHARES TR	CORE US AGGBD ET	464287226	109	12,250	SH		SOLE		12,250	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	13	200	SH		SOLE		200	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	96	1,464	SH		SOLE		1,464	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	1,146	10,118	SH		SOLE		10,118	0	0
ISHARES TR	NORTH AMERN NAT	464287374	81	920	SH		SOLE		920	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	29	309	SH		SOLE		309	0	0
ISHARES TR	BARCLAYS 7 10 YR	464287440	22	2,350	SH		SOLE		2,350	0	0
ISHARES TR	MSCI EAFE ETF	464287465	4	100	SH		SOLE		100	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	50	1,426	SH		SOLE		1,426	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	5	66	SH		SOLE		66	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	11	580	SH		SOLE		580	0	0
ISHARES TR	NASDAQ BIOTECH	464287556	9	500	SH		SOLE		500	0	0
ISHARES TR	COHEN STEER REIT	464287564	27	1,525	SH		SOLE		1,525	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	11	400	SH		SOLE		400	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	51	113	SH		SOLE		113	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	26	291	SH		SOLE		291	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	7	29	SH		SOLE		29	0	0
ISHARES TR	CORE S&P US VLU	464287663	1,137	28,856	SH		SOLE		28,856	0	0
ISHARES TR	CORE S&P US GWT	464287671	180	2,412	SH		SOLE		2,412	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	28	316	SH		SOLE		316	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	320	3,829	SH		SOLE		3,829	0	0
ISHARES TR	US HLTHCARE ETF	464287762	1,778	10,076	SH		SOLE		10,076	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	84	633	SH		SOLE		633	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	4,078	16,340	SH		SOLE		16,340	0	0
ISHARES TR	S&P SML 600 GWT	464287887	68	519	SH		SOLE		519	0	0
ISHARES TR	MRNGSTR LG-CP VL	464288109	246	610	SH		SOLE		610	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	20	1,211	SH		SOLE		1,211	0	0
ISHARES TR	EAFE SML CP ETF	464288273	75	2,370	SH		SOLE		2,370	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	22	710	SH		SOLE		710	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	40	2,080	SH		SOLE		2,080	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	5	415	SH		SOLE		415	0	0
ISHARES TR	RESIDNL REAL EST	464288562	14	385	SH		SOLE		385	0	0
ISHARES TR	INTRMD CR BD ETF	464288638	76	2,052	SH		SOLE		2,052	0	0
ISHARES TR	1 3 YR CR BD ETF	464288646	1,200	5,899	SH		SOLE		5,899	0	0
ISHARES TR	S&P US PFD STK	464288687	210	12,051	SH		SOLE		12,051	0	0
ISHARES TR	US AER DEF ETF	464288760	4	75	SH		SOLE		75	0	0
ISHARES TR	US REGNL BKS ETF	464288778	100	1,390	SH		SOLE		1,390	0	0
ISHARES TR	U.S. PHARMA ETF	464288836	2,827	11,098	SH		SOLE		11,098	0	0
ISHARES TR	MICRO-CAP ETF	464288869	91	3,429	SH		SOLE		3,429	0	0
ISHARES TR	EAFE VALUE ETF	464288877	2,874	89,129	SH		SOLE		89,129	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	1,184	56,361	SH		SOLE		56,361	0	0
ITRON INC	COM	465741106	192	3,936	SH		SOLE		3,936	0	0
JERNIGAN CAP INC	COM	476405105	3,229	35,525	SH		SOLE		35,525	0	0
JOHNSON & JOHNSON	COM	478160104	153	1,940	SH		SOLE		1,940	0	0
KLX INC	COM	482539103	6	90	SH		SOLE		90	0	0
KIMBERLY CLARK CORP	COM	494368103	240	1,160	SH		SOLE		1,160	0	0
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	3	55	SH		SOLE		55	0	0
LTC PPTYS INC	COM	502175102	1,389	7,328	SH		SOLE		7,328	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	3,950	25,755	SH		SOLE		25,755	0	0
LASALLE HOTEL PPTYS	COM SH BEN INT	517942108	56	1,877	SH		SOLE		1,877	0	0
LEAR CORP	COM NEW	521865204	88	4,427	SH		SOLE		4,427	0	0
LILLY ELI & CO	COM	532457108	3	352	SH		SOLE		352	0	0
LINCOLN NATL CORP	IND COM	534187109	1	530	SH		SOLE		530	0	0
LOCKHEED MARTIN CORP	COM	539830109	49	227	SH		SOLE		227	0	0
LOWES COS INC	COM	548661107	102	613	SH		SOLE		613	0	0
MARRIOTT INTL INC NEW	CL A	571903202	2	59	SH		SOLE		59	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	1,152	62,419	SH		SOLE		62,419	0	0
MASCO CORP	COM	574599106	1,530	33,152	SH		SOLE		33,152	0	0
MCDONALDS CORP	COM	580135101	4,151	58,822	SH		SOLE		58,822	0	0
MICROSOFT CORP	COM	594918104	86	563	SH		SOLE		563	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	1,231	21,241	SH		SOLE		21,241	0	0
MOHAWK INDS INC	COM	608190104	38	6,763	SH		SOLE		6,763	0	0
MONDELEZ INTL INC	CL A	609207105	34	1,428	SH		SOLE		1,428	0	0
MONRO INC	COM	610236101	60	615	SH		SOLE		615	0	0
MORGAN STANLEY	COM NEW	617446448	61	1,608	SH		SOLE		1,608	0	0
NATIONAL BEVERAGE CORP	COM	635017106	19	1,554	SH		SOLE		1,554	0	0
NEWELL BRANDS INC	COM	651229106	1,307	39,453	SH		SOLE		39,453	0	0
NEWMARKET CORP	COM	651587107	2,088	49,926	SH		SOLE		49,926	0	0
NIKE INC	CL B	654106103	10	200	SH		SOLE		200	0	0
OLD NATL BANCORP IND	COM	680033107	950	11,260	SH		SOLE		11,260	0	0
OLIN CORP	COM PAR 1	680665205	2,258	37,165	SH		SOLE		37,165	0	0
OMNICOM GROUP INC	COM	681919106	341	7,850	SH		SOLE		7,850	0	0
OMEROS CORP	COM	682143102	36,125	590,849	SH		SOLE		590,849	0	0
ON SEMICONDUCTOR CORP	COM	682189105	4,323	43,861	SH		SOLE		43,861	0	0
ONEOK INC	COM	682680103	17,243	151,149	SH		SOLE		151,149	0	0
OSHKOSH CORP	COM	688239201	80,126	298,033	SH		SOLE		298,033	0	0
PPG INDS INC	COM	693506107	43,870	401,262	SH		SOLE		401,262	0	0
PARKER HANNIFIN CORP	COM	701094104	8	161	SH		SOLE		161	0	0
PAYCHEX INC	COM	704326107	17	138	SH		SOLE		138	0	0
PENNSYLVANIA RL ESTATE INVT	SH BEN INT	709102107	3,869	25,323	SH		SOLE		25,323	0	0
PEPSICO INC	COM	713448108	151	4,260	SH		SOLE		4,260	0	0
PERMIAN BASIN RTY TR	UNIT BEN INT	714236106	3,085	27,008	SH		SOLE		27,008	0	0
PFIZER INC	COM	717081103	1	5	SH		SOLE		5	0	0
PHILIP MORRIS INTL INC	COM	718172109	96	1,364	SH		SOLE		1,364	0	0
PHILLIPS 66	COM	718546104	566	6,345	SH		SOLE		6,345	0	0
PIONEER NAT RES CO	COM	723787107	593	4,915	SH		SOLE		4,915	0	0
PRICELINE GRP INC	COM NEW	741503403	33,229	175,093	SH		SOLE		175,093	0	0
PROCTER AND GAMBLE CO	COM	742718109	312	2,925	SH		SOLE		2,925	0	0
PULTE GROUP INC	COM	745867101	101	1,000	SH		SOLE		1,000	0	0
RPM INTL INC	COM	749685103	1,050	4,866	SH		SOLE		4,866	0	0
RAYTHEON CO	COM NEW	755111507	36	290	SH		SOLE		290	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	24	130	SH		SOLE		130	0	0
ROCKWELL COLLINS INC	COM	774341101	94	617	SH		SOLE		617	0	0
ROLLINS INC	COM	775711104	188	3,396	SH		SOLE		3,396	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	204	3,790	SH		SOLE		3,790	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	261	1,653	SH		SOLE		1,653	0	0
SABINE ROYALTY TR	UNIT BEN INT	785688102	1,020	6,371	SH		SOLE		6,371	0	0
SAN JUAN BASIN RTY TR	UNIT BEN INT	798241105	153	1,890	SH		SOLE		1,890	0	0
SAP SE	SPON ADR	803054204	10	55	SH		SOLE		55	0	0
SCHLUMBERGER LTD	COM	806857108	14,418	187,713	SH		SOLE		187,713	0	0
SEMPRA ENERGY	COM	816851109	1,229	8,005	SH		SOLE		8,005	0	0
SHERWIN WILLIAMS CO	COM	824348106	1,410	8,286	SH		SOLE		8,286	0	0
SMITH A O	COM	831865209	84	805	SH		SOLE		805	0	0
SMUCKER J M CO	COM NEW	832696405	6,785	105,200	SH		SOLE		105,200	0	0
SONOCO PRODS CO	COM	835495102	7,752	66,766	SH		SOLE		66,766	0	0
SOUTHWEST AIRLS CO	COM	844741108	6,044	54,581	SH		SOLE		54,581	0	0
SPLUNK INC	COM	848637104	1	21	SH		SOLE		21	0	0
STARBUCKS CORP	COM	855244109	17,436	199,820	SH		SOLE		199,820	0	0
STATE STR CORP	COM	857477103	4	63	SH		SOLE		63	0	0
STERICYCLE INC	COM	858912108	13	125	SH		SOLE		125	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	7,204	65,961	SH		SOLE		65,961	0	0
STRYKER CORP	COM	863667101	69	660	SH		SOLE		660	0	0
SUNTRUST BKS INC	COM	867914103	4	118	SH		SOLE		118	0	0
TJX COS INC NEW	COM	872540109	19	100	SH		SOLE		100	0	0
TECK RESOURCES LTD	CL B	878742204	20	130	SH		SOLE		130	0	0
TEMPLETON EMERG MKTS INCOME	COM	880192109	663	6,929	SH		SOLE		6,929	0	0
TESARO INC	COM	881569107	736	13,340	SH		SOLE		13,340	0	0
TEXAS INSTRS INC	COM	882508104	828	10,255	SH		SOLE		10,255	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	3	190	SH		SOLE		190	0	0
THOR INDS INC	COM	885160101	9	96	SH		SOLE		96	0	0
TYLER TECHNOLOGIES INC	COM	902252105	4,581	62,765	SH		SOLE		62,765	0	0
US BANCORP	COM NEW	902973304	5,899	111,770	SH		SOLE		111,770	0	0
UNDER ARMOUR INC	CL A	904311107	61,967	937,609	SH		SOLE		937,609	0	0
UNDER ARMOUR INC	CL C	904311206	31,398	551,816	SH		SOLE		551,816	0	0
UNILEVER N V	N Y SHS NEW	904784709	9	125	SH		SOLE		125	0	0
UNION PAC CORP	COM	907818108	3,449	32,250	SH		SOLE		32,250	0	0
UNITED PARCEL SERVICE	CL B	911312106	20	1,045	SH		SOLE		1,045	0	0
UNITED RENTALS INC	COM	911363109	3,867	27,675	SH		SOLE		27,675	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	99	663	SH		SOLE		663	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	2	27	SH		SOLE		27	0	0
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	122	1,010	SH		SOLE		1,010	0	0
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	8	430	SH		SOLE		430	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	35	1,794	SH		SOLE		1,794	0	0
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	116	3,056	SH		SOLE		3,056	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	48	1,097	SH		SOLE		1,097	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	2,846	17,845	SH		SOLE		17,845	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	31	415	SH		SOLE		415	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	1	19	SH		SOLE		19	0	0
VANGUARD INDEX FDS	REIT ETF	922908553	3,062	17,335	SH		SOLE		17,335	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	29	345	SH		SOLE		345	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	79	1,034	SH		SOLE		1,034	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	23	70	SH		SOLE		70	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	21	229	SH		SOLE		229	0	0
VORNADO RLTY TR SH	SH BEN INT	929042109	1,086	52,076	SH		SOLE		52,076	0	0
VULCAN MATLS CO	COM	929160109	64	974	SH		SOLE		974	0	0
WAL-MART STORES INC	COM	931142103	2,784	20,508	SH		SOLE		20,508	0	0
WATSCO INC	COM	942622200	6	29	SH		SOLE		29	0	0
WEINGARTEN RLTY INVS SH	BEN INT	948741103	2,889	65,746	SH		SOLE		65,746	0	0
WELLS FARGO CO NEW	COM	949746101	3,642	24,059	SH		SOLE		24,059	0	0
WESTERN DIGITAL CORP	COM	958102105	1,201	6,978	SH		SOLE		6,978	0	0
WEYERHAEUSER CO	COM	962166104	3,323	59,056	SH		SOLE		59,056	0	0
XILINX INC	COM	983919101	145	1,170	SH		SOLE		1,170	0	0
YUM BRANDS INC	COM	988498101	103	2,040	SH		SOLE		2,040	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	4,091	47,822	SH		SOLE		47,822	0	0
UNIVERSAL HEALTH RLTY INCM T	SH BEN INT	91359E105	2,942	33,475	SH		SOLE		33,475	0	0
TARGET CORP	COM	87612E106	1	7	SH		SOLE		7	0	0
TOTAL S A	SPONSORED ADR	89151E109	3,041	11,021	SH		SOLE		11,021	0	0
AT&T INC	COM	00206R102	3,044	71,124	SH		SOLE		71,124	0	0
ABBVIE INC	COM	00287Y109	101	1,775	SH		SOLE		1,775	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	3,798	72,392	SH		SOLE		72,392	0	0
ADOBE SYS INC	COM	00724F101	7	710	SH		SOLE		710	0	0
ADVANSIX INC	COM	00773T101	7	200	SH		SOLE		200	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADR	01609W102	112	32	SH		SOLE		32	0	0
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	259	2,655	SH		SOLE		2,655	0	0
ALPHABET INC	STK CL C	02079K107	2	53	SH		SOLE		53	0	0
ALPHABET INC	STK CL A	02079K305	289	727	SH		SOLE		727	0	0
ALTRIA GROUP INC	COM	02209S103	33	531	SH		SOLE		531	0	0
AMERICAN AIRLS GROUP	COM	02376R102	166	1,973	SH		SOLE		1,973	0	0
AMERICAN TOWER CORP	COM	03027X100	29	148	SH		SOLE		148	0	0
AMERIPRISE FINL INC	COM	03076C106	104	5,981	SH		SOLE		5,981	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	55	1,536	SH		SOLE		1,536	0	0
APARTMENT INVT & MGMT CO	CL A	03748R101	896	12,302	SH		SOLE		12,302	0	0
AQUA AMERICA INC	COM	03836W103	1,165	59,950	SH		SOLE		59,950	0	0
BARCLAYS BK PLC	DJUBS CMDT ETN36	06738C778	87	4,168	SH		SOLE		4,168	0	0
BIOGEN INC	COM	09062X103	2,558	47,858	SH		SOLE		47,858	0	0
BLACKROCK INC	COM	09247X101	3,589	75,912	SH		SOLE		75,912	0	0
BLACKROCK STRATEGIC MUN TR	COM	09248T109	60	664	SH		SOLE		664	0	0
BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104	53	2,281	SH		SOLE		2,281	0	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	3,485	29,831	SH		SOLE		29,831	0	0
BLUEBIRD BIO INC	COM	09609G100	1,227	6,149	SH		SOLE		6,149	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	1	29	SH		SOLE		29	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	1,170	17,189	SH		SOLE		17,189	0	0
CANADIAN PAC RY LTD	COM	13645T100	1,479	20,085	SH		SOLE		20,085	0	0
CENOVUS ENERGY INC	COM	15135U109	30	2,499	SH		SOLE		2,499	0	0
CISCO SYS INC	COM	17275R102	2,931	24,438	SH		SOLE		24,438	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG INSDR SENT	18383M209	10	1,150	SH		SOLE		1,150	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG ULTR SH DUR	18383M654	1,250	34,512	SH		SOLE		34,512	0	0
COLONY NORTHSTAR INC	CL A COM	19625W104	75	708	SH		SOLE		708	0	0
COMCAST CORP NEW	CL A	20030N101	15	150	SH		SOLE		150	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	26	1,595	SH		SOLE		1,595	0	0
CORESITE RLTY CORP	COM	21870Q105	3,368	31,771	SH		SOLE		31,771	0	0
COSTCO WHSL CORP NEW	COM	22160K105	30	172	SH		SOLE		172	0	0
CROSS TIMBERS RTY TR	TR UNIT	22757R109	2,755	17,687	SH		SOLE		17,687	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	12	200	SH		SOLE		200	0	0
D R HORTON INC	COM	23331A109	1	42	SH		SOLE		42	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	3,147	69,340	SH		SOLE		69,340	0	0
DIREXION SHS ETF TR	DLY SCOND 3XBU	25459W458	26	549	SH		SOLE		549	0	0
DIREXION SHS ETF TR	DLY MIDCAP ETF3X	25459W730	157	1,015	SH		SOLE		1,015	0	0
DIREXION SHS ETF TR	DLY SMCAP BULL3X	25459W847	615	354	SH		SOLE		354	0	0
DIREXION SHS ETF TR	HEALTHCARE BUL	25459Y876	3,928	42,750	SH		SOLE		42,750	0	0
DOWDUPONT INC	COM	26078J100	2,237	34,673	SH		SOLE		34,673	0	0
DREYFUS MUN INCOME INC	COM	26201R102	97	1,730	SH		SOLE		1,730	0	0
EPR PPTYS	COM SH BEN INT	26884U109	596	4,300	SH		SOLE		4,300	0	0
EAGLE MATERIALS INC	COM	26969P108	161	4,853	SH		SOLE		4,853	0	0
EATON VANCE TAX MNGD GBL DV	COM	27829F108	66	993	SH		SOLE		993	0	0
EDUCATION RLTY TR INC	COM NEW	28140H203	2	32	SH		SOLE		32	0	0
ENERGOUS CORP	COM	29272C103	123	2,340	SH		SOLE		2,340	0	0
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	3,830	20,390	SH		SOLE		20,390	0	0
ENERGY TRANSFER PARTNERS LP	UNIT LTD PRT INT	29278N103	23	1,703	SH		SOLE		1,703	0	0
EQUINIX INC	COM PAR 0.001	29444U700	70	1,316	SH		SOLE		1,316	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	3,122	23,021	SH		SOLE		23,021	0	0
EXELON CORP	COM	30161N101	3,722	79,989	SH		SOLE		79,989	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	367	5,370	SH		SOLE		5,370	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	42	622	SH		SOLE		622	0	0
EXXON MOBIL CORP	COM	30231G102	29,530	292,293	SH		SOLE		292,293	0	0
FACEBOOK INC	CL A	30303M102	1,170	4,384	SH		SOLE		4,384	0	0
FEDEX CORP	COM	31428X106	16	128	SH		SOLE		128	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	16	332	SH		SOLE		332	0	0
FIRST DATA CORP	NEW COM CL A	32008D106	86	2,125	SH		SOLE		2,125	0	0
FIRST INDUSTRIAL REALTY TRUS	COM	32054K103	24	483	SH		SOLE		483	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	34	916	SH		SOLE		916	0	0
FIRST TR EXCHANGE TRADED FD	MULTI ASSET DI	33738R100	80	2,819	SH		SOLE		2,819	0	0
FIRST TR EXCHANGE TRADED FD	FT STRG INCM ETF	33739Q309	27	624	SH		SOLE		624	0	0
FRONTIER COMMUNICATIONS CORP	COM NEW	35906A306	869	9,193	SH		SOLE		9,193	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	32	1,049	SH		SOLE		1,049	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	8,110	243,095	SH		SOLE		243,095	0	0
HP INC	COM	40434L105	9,305	197,217	SH		SOLE		197,217	0	0
HOSPITALITY PPTYS TR	COM SH BEN INT	44106M102	322	1,300	SH		SOLE		1,300	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	25	72	SH		SOLE		72	0	0
IPG PHOTONICS CORP	COM	44980X109	1	22	SH		SOLE		22	0	0
INDEXIQ ETF	TR HEDGE MLTI ETF	45409B107	3,971	82,892	SH		SOLE		82,892	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	4,248	46,904	SH		SOLE		46,904	0	0
INVITATION HOMES INC	COM	46187W107	1,386	15,173	SH		SOLE		15,173	0	0
IQVIA HLDGS INC	COM ADDED	46266C105	13	290	SH		SOLE		290	0	0
IRON MTN INC NEW	COM	46284V101	132	1,296	SH		SOLE		1,296	0	0
ISHARES S&P GSCI COMMODITY I	UNIT BEN INT	46428R107	3	420	SH		SOLE		420	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	1,086	9,668	SH		SOLE		9,668	0	0
ISHARES TR	MIN VOL EAFE ETF	46429B689	117	1,741	SH		SOLE		1,741	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	92	1,609	SH		SOLE		1,609	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	89	897	SH		SOLE		897	0	0
JPMORGAN CHASE & CO	COM	46625H100	4	53	SH		SOLE		53	0	0
JONES LANG LASALLE INC	COM	48020Q107	782	28,014	SH		SOLE		28,014	0	0
KINDER MORGAN INC	COM	49456B101	2	23	SH		SOLE		23	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	12	194	SH		SOLE		194	0	0
LABORATORY CORP	COM NEW	50540R409	17	512	SH		SOLE		512	0	0
MANULIFE FINL CORP	COM	56501R106	11	200	SH		SOLE		200	0	0
MARATHON PETE CORP	COM	56585A102	19	177	SH		SOLE		177	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	1,238	3,018	SH		SOLE		3,018	0	0
MERCK & CO INC	COM	58933Y105	65	477	SH		SOLE		477	0	0
MESA LABS INC	COM	59064R109	271	1,580	SH		SOLE		1,580	0	0
MID AMER APT CMNTYS INC	COM	59522J103	57	462	SH		SOLE		462	0	0
MORGAN STANLEY EMER MKTS DEB	COM	61744H105	1	15	SH		SOLE		15	0	0
MYRIAD GENETICS INC	COM	62855J104	92	1,413	SH		SOLE		1,413	0	0
NVR INC	COM	62944T105	8	100	SH		SOLE		100	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	93	1,622	SH		SOLE		1,622	0	0
NVIDIA CORP	COM	67066G104	3,722	38,129	SH		SOLE		38,129	0	0
ORACLE CORP	COM	68389X105	89	1,306	SH		SOLE		1,306	0	0
OUTFRONT MEDIA INC	COM	69007J106	5	210	SH		SOLE		210	0	0
PATTERN ENERGY GROUP INC	CL A	70338P100	62	401	SH		SOLE		401	0	0
PAYPAL HLDGS INC	COM	70450Y103	239	3,701	SH		SOLE		3,701	0	0
PIMCO CORPORATE & INCOME OPP	COM	72201B101	1,073	22,390	SH		SOLE		22,390	0	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775	1,187	8,729	SH		SOLE		8,729	0	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	50	655	SH		SOLE		655	0	0
POWERSHARES ETF TRUST	DYNA BUYBK ACH	73935X286	7	100	SH		SOLE		100	0	0
POWERSHARES ETF TR II	PFD PORTFOLIO	73936T565	986	22,283	SH		SOLE		22,283	0	0
POWERSHARES ETF TR II	S&P400 LOVL PT	73937B647	125	1,920	SH		SOLE		1,920	0	0
POWERSHARES ETF TR II	S&P500 LOW VOL	73937B779	124	4,755	SH		SOLE		4,755	0	0
PRAXAIR INC	COM	74005P104	6	500	SH		SOLE		500	0	0
PROLOGIS INC	COM	74340W103	76	2,161	SH		SOLE		2,161	0	0
PROSHARES TR	PSHS ULT NASB	74347R214	12	150	SH		SOLE		150	0	0
PROSHARES TR	ULTRAPRO QQQ	74347X831	140	1,345	SH		SOLE		1,345	0	0
QORVO INC	COM	74736K101	1,073	5,650	SH		SOLE		5,650	0	0
RMR GROUP INC	CL A	74967R106	4,534	30,081	SH		SOLE		30,081	0	0
RETAIL PPTYS AMER INC	CL A	76131V202	3,642	15,474	SH		SOLE		15,474	0	0
RYDEX ETF	GUG S&P500 EQ WT	78355W106	91	1,654	SH		SOLE		1,654	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	112	3,245	SH		SOLE		3,245	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	382	2,155	SH		SOLE		2,155	0	0
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	1,001	18,678	SH		SOLE		18,678	0	0
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	1	100	SH		SOLE		100	0	0
SPDR SERIES TRUST	BLMBRG BRC CNVRT	78464A359	1	100	SH		SOLE		100	0	0
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78464A417	215	3,818	SH		SOLE		3,818	0	0
SPDR SERIES TRUST	BLOMBERG INTL TR	78464A516	142	1,058	SH		SOLE		1,058	0	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	103	599	SH		SOLE		599	0	0
SPDR SERIES TRUST	S&P INS ETF	78464A789	3	270	SH		SOLE		270	0	0
SPDR SERIES TRUST	PORTFOLIO MD ETF	78464A847	1,303	10,212	SH		SOLE		10,212	0	0
SSGA ACTIVE ETF TR	BLKSTN GSOSRLN	78467V608	3,507	15,909	SH		SOLE		15,909	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	150	2,000	SH		SOLE		2,000	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	1,055	4,964	SH		SOLE		4,964	0	0
SPDR SER TR	BLOOMBERG SRT TR	78468R408	4,084	130,887	SH		SOLE		130,887	0	0
SPDR SER TR	NUVEEN BLMBRG SR	78468R739	1,405	58,360	SH		SOLE		58,360	0	0
SPDR SER TR	SSGA US LRG ETF	78468R804	96	943	SH		SOLE		943	0	0
SPDR SER TR	SSGA US SMAL ETF	78468R887	62	790	SH		SOLE		790	0	0
SALESFORCE COM INC	COM	79466L302	76	929	SH		SOLE		929	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	147	3,269	SH		SOLE		3,269	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	1,248	14,574	SH		SOLE		14,574	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	16,190	297,772	SH		SOLE		297,772	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	9	146	SH		SOLE		146	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	2	14	SH		SOLE		14	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	171	3,716	SH		SOLE		3,716	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	26,577	335,149	SH		SOLE		335,149	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	19	155	SH		SOLE		155	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	7	130	SH		SOLE		130	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	41	679	SH		SOLE		679	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	68	605	SH		SOLE		605	0	0
SYNNEX CORP	COM	87162W100	8,125	97,917	SH		SOLE		97,917	0	0
TABLEAU SOFTWARE INC	CL A	87336U105	73	453	SH		SOLE		453	0	0
TERRENO RLTY CORP	COM	88146M101	80	602	SH		SOLE		602	0	0
3M CO	COM	88579Y101	51	326	SH		SOLE		326	0	0
TWENTY FIRST CENTY FOX	CL A	90130A101	102	690	SH		SOLE		690	0	0
UNITED STATES OIL FUND LP	UNITS	91232N108	105	1,989	SH		SOLE		1,989	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	3,999	35,072	SH		SOLE		35,072	0	0
VAIL RESORTS INC	COM	91879Q109	9	271	SH		SOLE		271	0	0
VANECK VECTORS ETF TR	HIGH YLD MUN ETF	92189F361	42	532	SH		SOLE		532	0	0
VANECK VECTORS ETF TR	AMT FREE INT ETF	92189F544	2,810	21,889	SH		SOLE		21,889	0	0
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	3,075	31,143	SH		SOLE		31,143	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	4,189	48,535	SH		SOLE		48,535	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS3000 IDX	92206C599	299	1,757	SH		SOLE		1,757	0	0
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	54	1,645	SH		SOLE		1,645	0	0
VENTAS INC	COM	92276F100	340	5,606	SH		SOLE		5,606	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	69	1,077	SH		SOLE		1,077	0	0
VISA INC	CL A	92826C839	131	9,300	SH		SOLE		9,300	0	0
VODAFONE GROUP PLC	NEW SPONSORED ADR	92857W308	2,491	31,321	SH		SOLE		31,321	0	0
WASTE MGMT INC DEL	COM	94106L109	98	2,775	SH		SOLE		2,775	0	0
WELLTOWER INC	COM	95040Q104	17	448	SH		SOLE		448	0	0
WESTERN ASST MNGD MUN FD	COM	95766M105	1,138	15,628	SH		SOLE		15,628	0	0
WILLIAMS PARTNERS L P NEW	COM UNIT LTD PAR	96949L105	191	6,865	SH		SOLE		6,865	0	0
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	1	21	SH		SOLE		21	0	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	365	13,545	SH		SOLE		13,545	0	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505	3,276	112,772	SH		SOLE		112,772	0	0
WISDOMTREE TR	E MKTS CNSMR GR	97717W539	2,418	31,482	SH		SOLE		31,482	0	0
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	478	6,935	SH		SOLE		6,935	0	0
WISDOMTREE TR	INTL SMCAP DIV	97717W760	14	370	SH		SOLE		370	0	0
WISDOMTREE TR	INTL MIDCAP DV	97717W778	51	444	SH		SOLE		444	0	0
WISDOMTREE TR	EM LCL DEBT FD	97717X867	110	1,630	SH		SOLE		1,630	0	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	1,158	14,193	SH		SOLE		14,193	0	0
YUM CHINA HLDGS INC	COM	98850P109	72	1,792	SH		SOLE		1,792	0	0
ALLERGAN PLC	SHS	G0177J108	99	605	SH		SOLE		605	0	0
AON PLC	SHS CL A	G0408V102	340	2,535	SH		SOLE		2,535	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,215	7,937	SH		SOLE		7,937	0	0
DELPHI TECHNOLOGIES	PLC SHS	G2709G107	13	246	SH		SOLE		246	0	0
INVESCO LTD	SHS	G491BT108	45	1,221	SH		SOLE		1,221	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	83	2,168	SH		SOLE		2,168	0	0
MEDTRONIC PLC	SHS	G5960L103	44	544	SH		SOLE		544	0	0
APTIV PLC	SHS	G6095L109	63	738	SH		SOLE		738	0	0
CHUBB LIMITED	COM	H1467J104	2,786	19,066	SH		SOLE		19,066	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	86	900	SH		SOLE		900	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	950	9,166	SH		SOLE		9,166	0	0
STRATASYS LTD	SHS	M85548101	6	300	SH		SOLE		300	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	341	2,910	SH		SOLE		2,910	0	0
BROADCOM LTD	SHS	Y09827109	3,486	13,568	SH		SOLE		13,568	0	0
FLEX LTD	ORD	Y2573F102	1,091	60,617	SH		SOLE		60,617	0	0