Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR TR UNIT	321,974	$93.6M	8.2%	$221.27	—	ETF	78462F103
IVV	ISHARES TR CORE S&P500 ETF	225,006	$65.87M	5.8%	$212.03	—	ETF	464287200
MDY	SPDR S&P MIDCAP 400 ETF TR UTS	140,227	$51.53M	4.5%	$229.17	—	ETF	78467Y107
JNJ	JOHNSON & JOHNSON	220,813	$30.51M	2.7%	$88.14	+22.6%	COM	478160104
KO	COCA COLA CO COM	657,720	$30.38M	2.7%	$30.00	+21.0%	COM	191216100
AAPL	APPLE INC COM	91,569	$20.67M	1.8%	$25.61	+92.4%	COM	037833100
HD	HOME DEPOT INC	97,059	$20.11M	1.8%	$86.07	+95.1%	COM	437076102
GOOG	ALPHABET INC CAP STK CL C	14,962	$17.86M	1.6%	$40.56	+46.6%	COM	02079K107
—	MONMOUTH REAL ESTATE INVESTMEN	1,044,886	$17.47M	1.5%	$16.72	—	CL END	609720107
MSFT	MICROSOFT CORP COM	152,086	$17.39M	1.5%	$55.06	+83.1%	COM	594918104
WMT	WAL-MART STORES INC COM	167,154	$15.7M	1.4%	$23.59	+15.9%	COM	931142103
CSCO	CISCO SYS INC COM	319,451	$15.54M	1.4%	$26.57	+35.6%	COM	17275R102
MRK	MERCK & CO INC COM	208,943	$14.82M	1.3%	$40.07	+26.4%	COM	58933Y105
PEP	PEPSICO INC COM	122,700	$13.72M	1.2%	$75.79	+19.2%	COM	713448108
BRK/B	BERKSHIRE HATHAWAY INC CL B	61,123	$13.09M	1.1%	$167.52	+22.5%	COM	084670702
UMH	UMH PROPERTIES INC	810,288	$12.67M	1.1%	$15.64	—	CL END	903002103
RSP	INVESCO S&P 500 EQUAL WEIGHT E	117,841	$12.59M	1.1%	$101.89	—	ETF	46137V357
V	VISA INC - CLASS A	83,472	$12.53M	1.1%	$90.63	+49.1%	COM	92826C839
AMZN	AMAZON COM INC	6,086	$12.19M	1.1%	$42.57	+120.9%	COM	023135106
VIG	VANGUARD DIVIDEND APPRECIATION	101,281	$11.21M	1.0%	$71.30	—	ETF	921908844
ADBE	ADOBE SYS INC COM	41,459	$11.19M	1.0%	$52.44	+391.7%	COM	00724F101
IWB	ISHARES RUSSELL 1000 INDEX	66,500	$10.75M	0.9%	$89.93	—	ETF	464287622
BA	BOEING CO COM	28,601	$10.64M	0.9%	$114.16	+197.0%	COM	097023105
EFX	EQUIFAX INC	81,009	$10.58M	0.9%	$53.66	+127.8%	COM	294429105
JPM	JPMORGAN CHASE & CO COM	93,334	$10.53M	0.9%	$52.92	+75.0%	COM	46625H100
FISV	FISERV INC	127,752	$10.52M	0.9%	$47.33	+65.8%	COM	337738108
LLY	LILLY ELI & CO	93,696	$10.05M	0.9%	$73.46	+22.9%	COM	532457108
—	SUNTRUST BKS INC	148,111	$9.892M	0.9%	$38.94	—	COM	867914103
XOM	EXXON MOBIL CORP COM	114,913	$9.77M	0.9%	$56.31	+3.4%	COM	30231G102
VO	VANGUARD MID CAP ETF	59,387	$9.751M	0.9%	$101.71	—	ETF	922908629
PFE	PFIZER INC COM	211,941	$9.34M	0.8%	$18.05	+53.2%	COM	717081103
IVW	ISHARES TR S&P500 GRW	49,485	$8.767M	0.8%	$159.41	—	ETF	464287309
MAR	MARRIOTT INTL INC NEW CL A	63,903	$8.437M	0.7%	$37.16	+223.4%	COM	571903202
ABT	ABBOTT LABS	112,343	$8.241M	0.7%	$42.68	+35.5%	COM	002824100
MKL	MARKEL CORP	6,565	$7.802M	0.7%	$631.49	+86.4%	COM	570535104
—	DISCOVERY COMMUNICATNS NEW COM	235,271	$7.529M	0.7%	$22.78	—	COM	25470F104
CVX	CHEVRON TEXACO CORP	60,095	$7.348M	0.6%	$69.09	+27.2%	COM	166764100
TJX	TJX COS INC NEW	63,715	$7.137M	0.6%	$34.96	+33.0%	COM	872540109
INTC	INTEL CORP	149,952	$7.091M	0.6%	$36.58	+13.5%	COM	458140100
DHR	DANAHER CORP DEL	63,376	$6.886M	0.6%	$84.67	+4.0%	COM	235851102
UNH	UNITEDHEALTH GROUP INC COM	25,692	$6.835M	0.6%	$116.38	+98.2%	COM	91324P102
—	ABBVIE INC.	70,326	$6.651M	0.6%	$43.87	—	COM	00287y109
XLF	SELECT SECTOR SPDR TR SBI INT-	240,386	$6.63M	0.6%	$21.37	—	ETF	81369Y605
—	ROYAL DUTCH SHELL PLC	95,820	$6.529M	0.6%	$62.83	—	FOR	780259206
VFC	V F CORP	65,136	$6.087M	0.5%	$62.95	+35.5%	COM	918204108
FTV	FORTIVE CORPORATION	71,253	$6M	0.5%	$37.48	+32.7%	COM	34959J108
GOOGL	ALPHABET INC CAP STK CL A	4,944	$5.968M	0.5%	$42.41	+41.7%	COM	02079K305
BAC	BANK AMER CORP COM	192,443	$5.669M	0.5%	$15.54	+63.9%	COM	060505104
IBM	INTERNATIONAL BUSINESS MACHS C	37,148	$5.617M	0.5%	$116.67	-13.2%	COM	459200101
COP	CONOCOPHILIPS	71,246	$5.514M	0.5%	$32.88	+71.4%	COM	20825C104
GPC	GENUINE PARTS CO	55,169	$5.484M	0.5%	$60.46	+30.9%	COM	372460105
ELV	ANTHEM INC	20,000	$5.481M	0.5%	$202.28	+16.4%	COM	036752103
—	WALGREENS BOOTS ALLIANCE, INC.	73,652	$5.369M	0.5%	$74.71	—	COM	931427108
EOG	EOG RESOURCES INC	41,799	$5.332M	0.5%	$60.60	+50.8%	COM	26875P101
—	QUINTILES IMS HOLDING	39,923	$5.18M	0.5%	$129.75	—	COM	46266c105
XLK	AMEX TECHNOLOGY SECTOR SPDR	68,604	$5.168M	0.5%	$70.04	—	ETF	81369Y803
PG	PROCTER & GAMBLE CO	61,936	$5.155M	0.5%	$57.58	+17.7%	COM	742718109
RIO	RIO TINTO PLC SPONSORED ADR	98,438	$5.022M	0.4%	$29.81	—	FOR	767204100
MDT	MEDTRONIC PLC	49,839	$4.903M	0.4%	$73.47	+3.8%	COM	G5960L103
VMC	VULCAN MATLS CO	43,857	$4.877M	0.4%	$69.31	+56.8%	COM	929160109
LKQ	LKQ CORP	149,515	$4.735M	0.4%	$23.83	+25.2%	COM	501889208
NSRGY	NESTLE S A - ADR REG SHS	53,787	$4.505M	0.4%	$65.89	—	FOR	641069406
MMM	3M CO	21,118	$4.45M	0.4%	$89.95	+47.0%	COM	88579Y101
IJR	ISHARES TR CORE S&P SCP ETF	49,574	$4.325M	0.4%	$96.06	—	ETF	464287804
KRE	KBW REGIONAL BANKING ETF	72,574	$4.312M	0.4%	$38.73	—	ETF	78464A698
UNP	UNION PAC CORP	25,950	$4.225M	0.4%	$75.59	+69.1%	COM	907818108
AIG	AMERICAN INTL GROUP	79,286	$4.221M	0.4%	$36.90	+19.7%	COM	026874784
EW	EDWARDS LIFESCIENCES	24,168	$4.208M	0.4%	$17.79	+174.9%	COM	28176E108
IWM	ISHARES TRUST RUSSELL 2000 IND	24,311	$4.098M	0.4%	$149.99	—	ETF	464287655
FE	FIRSTENERGY CORP COM	110,189	$4.096M	0.4%	$23.30	+16.2%	COM	337932107
MAS	MASCO CORP COM	111,618	$4.085M	0.4%	$17.85	+91.3%	COM	574599106
VNQ	VANGUARD INDEX FDS REIT ETF	50,000	$4.034M	0.4%	$77.72	—	ETF	922908553
LMT	LOCKHEED MARTIN CORP	11,456	$3.963M	0.3%	$73.52	+259.4%	COM	539830109
DEO	DIAGEO PLC-SPONSORED ADR NEW	27,487	$3.894M	0.3%	$114.99	—	FOR	25243Q205
HON	HONEYWELL INTL INC	22,788	$3.792M	0.3%	$91.98	+32.2%	COM	438516106
CPRT	COPART INC	72,925	$3.758M	0.3%	$7.00	+113.5%	COM	217204106
URI	UNITED RENTALS INC.	22,417	$3.667M	0.3%	$83.40	+80.7%	COM	911363109
SIEGY	SIEMENS AG SPONS ADR	56,335	$3.61M	0.3%	$81.71	—	FOR	826197501
BP	BP AMOCO PLC - SPONS ADR	78,048	$3.598M	0.3%	$38.66	—	FOR	055622104
MA	MASTERCARD INCORPORATED CL A	16,033	$3.569M	0.3%	$195.74	+2.4%	COM	57636Q104
EMN	EASTMAN CHEM CO	36,950	$3.537M	0.3%	$55.91	+36.5%	COM	277432100
NKE	NIKE INC CL B	41,699	$3.533M	0.3%	$46.92	+55.5%	COM	654106103
WRB	WR BERKLEY CORP	43,762	$3.498M	0.3%	$9.58	+100.3%	COM	084423102
BWA	BORGWARNER INC COM	79,823	$3.415M	0.3%	$33.05	+5.8%	COM	099724106
IJH	ISHARES TRUST S&P MIDCAP 400	16,009	$3.222M	0.3%	$116.68	—	ETF	464287507
MPC	MARATHON PETROLEUM CORP	40,196	$3.214M	0.3%	$55.64	+12.4%	COM	56585A102
COST	COSTCO WHOLESALE CORP	13,259	$3.114M	0.3%	$90.08	+125.5%	COM	22160K105
SLB	SCHLUMBERGER LTD COM	49,991	$3.045M	0.3%	$56.44	-7.8%	COM	806857108
—	UNITED TECHNOLOGIES CP	21,670	$3.03M	0.3%	$94.95	—	COM	913017109
—	ALLERGAN PLC	15,899	$3.028M	0.3%	$190.45	—	FOR	G0177J108
XLI	SELECT SECTOR SPDR TR SBI INT-	38,586	$3.025M	0.3%	$77.38	—	ETF	81369Y704
IBB	ISHARES NASDAQ BIOTECH ETF	24,515	$2.989M	0.3%	$121.93	—	ETF	464287556
STT	STATE STREET CORP	35,325	$2.96M	0.3%	$45.02	+53.9%	COM	857477103
WY	WEYERHAEUSER CO	91,140	$2.941M	0.3%	$20.26	+27.9%	COM	962166104
BANC	BANC OF CALIFORNIA INC COM	153,057	$2.893M	0.3%	$15.21	+9.5%	COM	05990K106
BMY	BRISTOL MYERS SQUIBB	46,062	$2.86M	0.3%	$41.17	+9.3%	COM	110122108
CVS	CVS HEALTH CORP.	35,912	$2.827M	0.2%	$55.55	+1.7%	COM	126650100
SPHQ	INVESCO S&P 500 QUALITY ETF	85,973	$2.82M	0.2%	$30.01	—	ETF	46137V241
DIA	SPDR DJIA TRUST	10,535	$2.785M	0.2%	$186.62	—	ETF	78467X109
MS	MORGAN STANLEY DEAN WITTER COM	59,334	$2.763M	0.2%	$25.87	+50.5%	COM	617446448
—	HD SUPPLY HOLDINGS, INC.	64,400	$2.756M	0.2%	$29.57	—	COM	40416M105
DIS	WALT DISNEY CO	23,299	$2.725M	0.2%	$88.36	+20.6%	COM	254687106
WFC	WELLS FARGO & CO NEW COM	51,040	$2.683M	0.2%	$33.35	+39.5%	COM	949746101
MET	METLIFE INC COM	56,953	$2.661M	0.2%	$31.46	+13.0%	COM	59156R108
—	TORTOISE ENERGY INFRASTRUCTURE	97,553	$2.627M	0.2%	$26.93	—	COM	89147L100
ROST	ROSS STORES INC	26,425	$2.619M	0.2%	$85.36	0.0%	COM	778296103
RPM	RPM INC	40,072	$2.602M	0.2%	$64.41	0.0%	COM	749685103
—	ALEXION PHARMACEUTICALS	18,054	$2.51M	0.2%	$129.82	—	COM	015351109
COF	CAPITAL ONE FINANCIAL CORP.	25,489	$2.42M	0.2%	$61.53	+39.2%	COM	14040H105
NEE	NEXTERA ENERGY INC COM	14,406	$2.414M	0.2%	$16.50	+114.9%	COM	65339F101
PPG	PPG INDS INC	21,622	$2.36M	0.2%	$87.04	+8.8%	COM	693506107
—	AERIE PHARMACEUTICALS INC	38,340	$2.36M	0.2%	$61.55	—	COM	00771V108
WTW	WILLIS TOWERS WATSON PUBLIC LI	16,593	$2.339M	0.2%	$100.14	+36.3%	FOR	G96629103
FDX	FEDEX CORP	9,673	$2.329M	0.2%	$190.02	+11.7%	COM	31428X106
VEA	VANGUARD FTSE DEVELOPED MARKET	52,689	$2.28M	0.2%	$39.81	—	ETF	921943858
CIEN	CIENA CORPORATION	72,960	$2.279M	0.2%	$28.02	0.0%	COM	171779309
DOV	DOVER CORP	25,130	$2.225M	0.2%	$68.91	+7.1%	COM	260003108
MCD	MCDONALDS CORP COM	13,220	$2.212M	0.2%	$111.70	+20.7%	COM	580135101
—	RAYTHEON CO	10,681	$2.207M	0.2%	$196.40	—	COM	755111507
AXP	AMERICAN EXPRESS CO	20,306	$2.162M	0.2%	$87.78	+7.2%	COM	025816109
BDX	BECTON DICKINSON & CO	8,276	$2.16M	0.2%	$110.09	+100.1%	COM	075887109
PFG	PRINCIPAL FINANCIAL GROUP	36,800	$2.156M	0.2%	$27.44	+52.2%	COM	74251V102
DCI	DONALDSON INC	36,950	$2.153M	0.2%	$44.62	0.0%	COM	257651109
CBRE	CBRE GROUP INC CL A	48,722	$2.149M	0.2%	$24.28	+96.4%	COM	12504L109
ORCL	ORACLE CORP	40,908	$2.109M	0.2%	$42.76	+1.9%	COM	68389X105
EXC	EXELON CORPORATION	48,240	$2.106M	0.2%	$20.53	+16.0%	COM	30161N101
TXN	TEXAS INSTRS INC	19,217	$2.062M	0.2%	$68.84	+31.1%	COM	882508104
T	AT&T INC	61,157	$2.054M	0.2%	$13.97	+3.6%	COM	00206R102
SDY	SPDR S&P DIVIDEND ETF	20,676	$2.025M	0.2%	$68.94	—	ETF	78464A763
GLW	CORNING INC	54,245	$1.915M	0.2%	$13.56	+95.3%	COM	219350105
—	VEONEER INC	34,375	$1.893M	0.2%	$55.07	—	FOR	92336X109
GLD	SPDR GOLD TRUST	16,150	$1.821M	0.2%	$119.10	—	ETF	78463V107
MDLZ	MONDELEZ INTERNATIONAL INC	41,716	$1.792M	0.2%	$24.11	+47.6%	COM	609207105
DUK	DUKE ENERGY CORP	21,804	$1.745M	0.2%	$53.02	+13.2%	COM	26441C204
—	VISTRA ENERGY CORP	69,200	$1.722M	0.2%	$24.88	—	COM	92840m102
—	GENERAL ELECTRIC CO COM	150,198	$1.696M	0.1%	$19.48	—	COM	369604103
BSX	BOSTON SCIENTIFIC CORPORATION	41,877	$1.612M	0.1%	$30.16	+15.8%	COM	101137107
OMC	OMNICOM GROUP INC	23,300	$1.585M	0.1%	$45.23	+18.6%	COM	681919106
UPS	UNITED PARCEL SERVICE INC CL B	13,365	$1.56M	0.1%	$67.47	+31.1%	COM	911312106
KTOS	KRATOS DEFENSE AND SECURITY SO	104,890	$1.55M	0.1%	$13.21	0.0%	COM	50077B207
BIDU	BAIDU INC SPN ADR	6,745	$1.542M	0.1%	$245.86	—	FOR	056752108
XLE	AMEX ENERGY SECTOR SPDR	20,321	$1.539M	0.1%	$67.64	—	ETF	81369Y506
CAT	CATERPILLAR INC DEL	10,080	$1.537M	0.1%	$120.51	0.0%	COM	149123101
ACN	ACCENTURE PLC	8,946	$1.523M	0.1%	$65.97	+126.2%	COM	G1151C101
PM	PHILIP MORRIS INTL INC COM	18,662	$1.522M	0.1%	$52.30	+6.1%	FOR	718172109
NNN	NATIONAL RETAIL PROPERTIES INC	33,522	$1.502M	0.1%	$44.81	—	CL END	637417106
NSC	NORFOLK SOUTHERN CORP	8,315	$1.501M	0.1%	$69.01	+113.2%	COM	655844108
—	EATON VANCE CORP COM NON VTG	28,335	$1.489M	0.1%	$37.60	—	COM	278265103
—	FIDELITY SOUTHERN CORPORATION	59,776	$1.481M	0.1%	$24.41	—	COM	316394105
—	BB&T CORP	30,404	$1.476M	0.1%	$43.57	—	COM	054937107
—	SELECT INCOME REIT	66,919	$1.468M	0.1%	$21.94	—	CL END	81618T100
KMX	CARMAX INC COM	19,430	$1.451M	0.1%	$76.27	0.0%	COM	143130102
PRF	INVESCO FTSE RAFI US 1000 ETF	11,935	$1.418M	0.1%	$112.61	—	ETF	46137V613
CL	COLGATE PALMOLIVE CO	20,816	$1.394M	0.1%	$44.76	+25.1%	COM	194162103
VXUS	VANGUARD TOTAL INTERNATIONAL S	25,248	$1.363M	0.1%	$53.21	—	ETF	921909768
COR	AMERISOURCEBERGEN CORP.	14,696	$1.355M	0.1%	$63.65	+5.5%	COM	03073E105
—	MARATHON OIL CORP	56,786	$1.322M	0.1%	$23.28	—	COM	565849106
LUV	SOUTHWEST AIRLS CO COM	20,885	$1.304M	0.1%	$42.62	+24.9%	COM	844741108
KMB	KIMBERLY CLARK CORP	11,449	$1.301M	0.1%	$73.45	+17.8%	COM	494368103
RWT	REDWOOD TRUST, INC.	79,650	$1.294M	0.1%	$16.69	—	CL END	758075402
SPB	SPECTRUM BRANDS HLDGS INC COM	17,300	$1.293M	0.1%	$82.40	+2.7%	COM	84790A105
—	ZOETIS INC.	13,921	$1.275M	0.1%	$91.59	—	COM	98978v103
R	RYDER SYS INC	16,850	$1.231M	0.1%	$65.36	+16.6%	COM	783549108
VWO	VANGUARD INTL EQUITY INDEX FD	29,926	$1.227M	0.1%	$44.27	—	ETF	922042858
RHI	ROBERT HALF INTERNATIONAL INC	17,203	$1.211M	0.1%	$57.15	+28.2%	COM	770323103
IYT	ISHARES DJ US TRANSPORTATION I	5,910	$1.209M	0.1%	$179.01	—	ETF	464287192
SBUX	STARBUCKS CORP	20,988	$1.193M	0.1%	$32.27	+39.7%	COM	855244109
STKL	SUNOPTA INC COM	161,500	$1.187M	0.1%	$7.71	+3.4%	COM	8676EP108
BABA	ALIBABA GROUP HOLDING	7,093	$1.169M	0.1%	$177.65	—	COM	01609W102
HII	HUNTINGTON INGALLS INDS INC CO	4,527	$1.159M	0.1%	$46.65	+337.9%	COM	446413106
—	ALLEGHANY CORP DEL	1,768	$1.154M	0.1%	$476.42	—	COM	017175100
—	TORTOISE POWER AND ENERGY INFR	60,183	$1.148M	0.1%	$19.08	—	COM	89147X104
C	CITIGROUP INC COM NEW	15,709	$1.127M	0.1%	$42.82	+27.9%	COM	172967424
ITW	ILLINOIS TOOL WKS INC	7,806	$1.102M	0.1%	$123.15	-4.7%	COM	452308109
XLU	UTILITIES SELECT SECTOR SPDR	20,723	$1.091M	0.1%	$52.14	—	ETF	81369Y886
SO	SOUTHERN CO COM	24,716	$1.078M	0.1%	$31.94	+7.3%	COM	842587107
ADI	ANALOG DEVICES INC	11,561	$1.069M	0.1%	$81.44	+2.9%	COM	032654105
BK	BANK NEW YORK MELLON CORP	20,811	$1.061M	0.1%	$40.66	+5.0%	COM	064058100
TDG	TRANSDIGM GROUP INC	2,830	$1.054M	0.1%	$218.67	+22.2%	COM	893641100
—	MARVELL TECHNOLOGY GROUP LTD O	52,408	$1.011M	0.1%	$13.14	—	COM	G5876H105
—	TIFFANY & CO NEW	7,573	$977K	0.1%	$130.11	—	COM	886547108
OXY	OCCIDENTAL PETE CP DEL	11,841	$973K	0.1%	$67.74	0.0%	COM	674599105
EMR	EMERSON ELEC CO COM	12,496	$957K	0.1%	$43.91	+41.1%	COM	291011104
—	HARRIS CORP DEL	5,465	$925K	0.1%	$49.22	—	COM	413875105
NXPI	NXP SEMICONDUCTORS N V COM	10,750	$919K	0.1%	$68.07	+25.2%	FOR	N6596X109
LW	LAMB WESTON HOLDINGS	13,600	$906K	0.1%	$48.00	+28.0%	COM	513272104
—	TERRAFORM POWER INC	77,700	$897K	0.1%	$11.54	—	COM	88104r209
—	TOTAL SYS SVCS INC	9,073	$896K	0.1%	$89.53	—	COM	891906109
VOO	VANGUARD S&P 500 ETF	3,306	$883K	0.1%	$194.29	—	ETF	922908363
MCK	MCKESSON CORP	6,518	$865K	0.1%	$138.82	-11.3%	COM	58155Q103
AMGN	AMGEN INC	4,165	$863K	0.1%	$117.26	+34.2%	COM	031162100
CB	CHUBB LTD	6,410	$857K	0.1%	$103.24	+15.5%	COM	H1467J104
AIVL	WISDOMTREE DIVIDEND EX-FIN ETF	9,455	$855K	0.1%	$62.84	—	ETF	97717W406
SITE	SITEONE LANDSCAPE SUPPLY, INC.	11,200	$844K	0.1%	$30.83	+184.6%	COM	82982L103
—	CIGNA CORP	3,843	$800K	0.1%	$208.17	—	COM	125509109
ADP	AUTOMATIC DATA PROCESS	5,250	$791K	0.1%	$55.10	+119.2%	COM	053015103
APD	AIR PRODS & CHEMS INC	4,650	$777K	0.1%	$72.69	+87.0%	COM	009158106
—	UNITED HEALTH PRODS INC	1,139,000	$772K	0.1%	$0.68	—	COM	91059d100
FIS	FIDELITY NATIONAL INFORMATION	7,000	$763K	0.1%	$43.50	+115.9%	COM	31620M106
DVY	ISHARES DJ SELECT DIVIDEND	7,647	$763K	0.1%	$65.56	—	ETF	464287168
GILD	GILEAD SCIENCES INC	9,879	$763K	0.1%	$55.94	+1.6%	COM	375558103
IOO	ISHARES S&P GLOBAL INDEX 100	15,010	$733K	0.1%	$56.71	—	ETF	464287572
SWKS	SKYWORKS SOLUTIONS INC	7,877	$715K	0.1%	$35.34	+123.1%	COM	83088M102
NOC	NORTHROP GRUMMAN CORP	2,250	$714K	0.1%	$157.82	+70.9%	COM	666807102
—	FACEBOOK INC-A	4,321	$711K	0.1%	$164.55	—	COM	30303m102
MLM	MARTIN MARIETTA MATERIALS INC	3,880	$706K	0.1%	$187.11	+4.5%	COM	573284106
NTRS	NORTHERN TR CORP	6,885	$703K	0.1%	$84.33	+1.5%	COM	665859104
LOW	LOWES COS INC	6,096	$700K	0.1%	$78.75	+15.6%	COM	548661107
DLTR	DOLLAR TREE, INC.	8,565	$698K	0.1%	$77.44	+13.4%	COM	256746108
—	DOWDUPONT INC	10,845	$697K	0.1%	$69.16	—	COM	26078j100
—	TORCHMARK CORP	8,009	$694K	0.1%	$67.66	—	COM	891027104
—	CRANE COMPANY	6,975	$686K	0.1%	$59.82	—	COM	224399105
ETSY	ETSY INC	12,930	$664K	0.1%	$17.64	+161.0%	COM	29786A106
WPP	WPP GROUP PLC	9,050	$663K	0.1%	$95.14	—	FOR	92937A102
TGT	TARGET CORP COM	7,460	$658K	0.1%	$55.23	+23.0%	COM	87612E106
GS	GOLDMAN SACHS GROUP	2,888	$648K	0.1%	$191.97	+2.3%	COM	38141G104
HSY	HERSHEY FOODS CORP	6,296	$642K	0.1%	$83.10	0.0%	COM	427866108
BRK/A	BERKSHIRE HATHAWAY INC CL A	2	$640K	0.1%	$170664.90	+81.5%	COM	084670108
PANW	PALO ALTO NETWORKS, INC.	2,829	$637K	0.1%	$28.03	+29.9%	COM	697435105
—	SANDERSON FARMS INC	6,000	$620K	0.1%	$69.60	—	COM	800013104
THO	THOR INDUSTRIES	7,375	$617K	0.1%	$86.64	-5.9%	COM	885160101
CRM	SALESFORCE.COM INC	3,879	$617K	0.1%	$114.46	+28.1%	COM	79466L302
EPD	ENTERPRISE PRODUCTS PARTNERS	21,355	$614K	0.1%	$36.09	—	COM	293792107
MO	ALTRIA GROUP INC	9,952	$600K	0.1%	$22.51	+49.1%	COM	02209S103
ABCB	AMERIS BANCORP	13,121	$600K	0.1%	$48.15	-7.4%	COM	03076K108
RF	REGIONS FINANCIAL CORP	32,523	$597K	0.1%	$13.90	+0.3%	COM	7591EP100
VTI	VANGUARD TOTAL STOCK MARKET ET	3,949	$591K	0.1%	$122.51	—	ETF	922908769
NVS	NOVARTIS AG-ADR	6,796	$586K	0.1%	$81.05	—	FOR	66987V109
—	CERNER CORP	9,000	$580K	0.1%	$64.44	—	COM	156782104
PSX	PHILLIPS 66	5,028	$567K	0.0%	$49.16	+75.0%	COM	718546104
AEM	AGNICO EAGLE MINES LTD	16,290	$557K	0.0%	$33.29	0.0%	COM	008474108
PNC	PNC FINANCIAL SVCS GROUP	4,061	$553K	0.0%	$67.68	+61.7%	COM	693475105
XBI	SPDR S&P BIOTECH ETF	5,750	$551K	0.0%	$95.83	—	ETF	78464A870
HCA	HCA INC	3,900	$543K	0.0%	$116.61	0.0%	COM	40412C101
—	PAYPAL HOLDINGS INC	6,088	$535K	0.0%	$78.38	—	COM	70450y103
IBP	INSTALLED BUILDING PRODUCTS	13,373	$522K	0.0%	$51.94	-10.6%	COM	45780R101
CHRW	C H ROBINSON WORLDWIDE INC	5,100	$499K	0.0%	$78.65	0.0%	COM	12541W209
TDOC	TELADOC INC	5,740	$496K	0.0%	$33.21	+114.6%	COM	87918A105
LBRDK	LIBERTY BROADBAND CORP SR C	5,700	$481K	0.0%	$74.64	0.0%	COM	530307305
OEF	ISHARES S&P 100 INDEX FUND	3,690	$478K	0.0%	$85.58	—	ETF	464287101
—	APERGY CORPORATION	10,815	$471K	0.0%	$41.79	—	COM	03755L104
IWY	ISHARES RUSSELL TOP 200 GROWTH	5,450	$466K	0.0%	$46.61	—	ETF	464289438
IYH	ISHARES DJ US HEALTHCARE SEC	2,294	$465K	0.0%	$117.10	—	ETF	464287762
SJM	J M SMUCKER CO/THE NEW COM	4,470	$459K	0.0%	$86.02	0.0%	COM	832696405
USB	US BANCORP DEL	8,624	$455K	0.0%	$39.68	-1.4%	COM	902973304
SYY	SYSCO CORP	6,189	$453K	0.0%	$30.35	+95.3%	COM	871829107
VGK	VANGUARD MSCI EUROPE ETF	7,853	$441K	0.0%	$53.99	—	ETF	922042874
—	BROOKFIELD PROPERTY P LP	20,785	$434K	0.0%	$20.88	—	CL END	g16249107
—	INTERPUBLIC GROUP COS INC COM	18,900	$432K	0.0%	$14.43	+16.6%	COM	460690100
CME	CME GROUP INC	2,526	$430K	0.0%	$85.26	+51.4%	COM	12572Q105
DAL	DELTA AIR LINES INC DEL COM NE	7,304	$422K	0.0%	$48.05	+7.0%	COM	247361702
WST	WEST PHARMACEUTICAL SERVICES	3,400	$420K	0.0%	$40.40	+171.5%	COM	955306105
MFC	MANULIFE FINANCIAL CORP	23,024	$412K	0.0%	$20.01	-9.2%	COM	56501R106
EPP	ISHARES MSCI PACIFIC EX-JAPAN	8,900	$404K	0.0%	$44.63	—	ETF	464286665
ROK	ROCKWELL AUTOMATION INC NEW	2,145	$402K	0.0%	$156.22	0.0%	COM	773903109
—	TE CONNECTIVITY LTD	4,500	$396K	0.0%	$88.00	—	FOR	H84989104
KHC	KRAFT HEINZ COMPANY	7,053	$389K	0.0%	$47.51	-12.0%	COM	500754106
AMAT	APPLIED MATLS INC	10,037	$388K	0.0%	$43.96	-7.4%	COM	038222105
QRVO	QORVO INC COM	4,950	$381K	0.0%	$80.09	0.0%	COM	74736K101
THVB	THOMASVILLE BANCSHARES INC	9,000	$369K	0.0%	$31.80	+4.4%	COM	884608100
EBAY	EBAY INC	11,100	$367K	0.0%	$20.30	+51.9%	COM	278642103
IWO	ISHARES TR RUSSELL 2000 GROWTH	1,635	$352K	0.0%	$117.54	—	ETF	464287648
NVR	NVR INC COM	140	$346K	0.0%	$2760.96	0.0%	COM	62944T105
HLT	HILTON WORLDWIDE HOLDINGS INC	4,266	$345K	0.0%	$55.58	+38.5%	COM	43300A203
—	BLACKROCK, INC	730	$344K	0.0%	$471.23	—	COM	09247x101
—	AQUA AMERICA INC COM	9,241	$341K	0.0%	$36.90	—	COM	03836W103
SYK	STRYKER CORP	1,916	$340K	0.0%	$132.91	+18.5%	COM	863667101
—	ADT CORPORATION	35,100	$330K	0.0%	$9.40	—	COM	00101j106
HAL	HALLIBURTON CO	8,050	$326K	0.0%	$38.28	-7.1%	COM	406216101
—	PDC ENERGY INC	6,600	$323K	0.0%	$48.94	—	COM	69327R101
KIM	KIMCO REALTY CORP	19,100	$320K	0.0%	$11.76	0.0%	CL END	49446R109
REG	REGENCY CENTERS CORP	4,831	$312K	0.0%	$43.82	+7.6%	CL END	758849103
—	ROYAL DUTCH SHELL PLC B	4,232	$300K	0.0%	$61.40	—	FOR	780259107
YUM	YUM! BRANDS INC	3,239	$294K	0.0%	$60.75	+20.0%	COM	988498101
LEN	LENNAR CORP	6,135	$286K	0.0%	$46.22	0.0%	COM	526057104
—	UNILEVER N V N Y SHS NEW	5,150	$286K	0.0%	$40.72	—	FOR	904784709
CPB	CAMPBELL SOUP COMPANY	7,631	$280K	0.0%	$31.86	0.0%	COM	134429109
IYW	ISHARES US TECHNOLOGY ETF	1,439	$279K	0.0%	$193.88	—	ETF	464287721
—	ENERGEN CORP	3,195	$275K	0.0%	$62.91	—	COM	29265N108
D	DOMINION RES VA NEW	3,875	$272K	0.0%	$46.38	+10.0%	COM	25746U109
—	MAGELLAN MIDSTREAM PARTNERS, L	4,000	$271K	0.0%	$54.50	—	COM	559080106
—	AETNA INC - NEW	1,315	$267K	0.0%	$151.93	—	COM	00817Y108
—	FEDERAL REALTY INV TRUST	2,105	$266K	0.0%	$103.56	—	CL END	313747206
MORN	MORNINGSTAR INC	2,110	$266K	0.0%	$90.03	+49.7%	COM	617700109
BLD	TOPBUILD CORP	4,649	$264K	0.0%	$34.43	+106.9%	COM	89055F103
—	CBL AND ASSOCIATES PROPERTIES	65,590	$262K	0.0%	$3.99	—	CL END	124830100
SHW	SHERWIN WILLIAMS CO	565	$257K	0.0%	$106.50	+30.2%	COM	824348106
—	QURATE RETAIL INC	11,500	$255K	0.0%	$22.17	—	COM	74915m100
RVTY	PERKINELMER INC	2,600	$253K	0.0%	$84.34	0.0%	COM	714046109
ALL	ALLSTATE CORP	2,560	$253K	0.0%	$64.52	+27.2%	COM	020002101
NFG	NATIONAL FUEL GAS N J	4,500	$252K	0.0%	$57.14	-3.4%	COM	636180101
—	ARCONIC INC	11,300	$249K	0.0%	$22.04	—	COM	03965L100
VZ	VERIZON COMMUNICATIONS	4,642	$248K	0.0%	$35.64	0.0%	COM	92343V104
GM	GENERAL MTRS CO COM	7,316	$246K	0.0%	$33.08	0.0%	COM	37045V100
WEC	WEC ENERGY GROUP, INC	3,685	$246K	0.0%	$51.71	+2.0%	COM	92939U106
EQR	EQUITY RESIDENTIAL PROPERTIES	3,720	$246K	0.0%	$31.42	+59.8%	CL END	29476L107
ADSK	AUTODESK INC	1,550	$242K	0.0%	$132.48	+6.6%	COM	052769106
OPK	OPKO HEALTH INC	68,290	$236K	0.0%	$5.26	0.0%	COM	68375N103
—	NATIONAL-OILWELL VARCO, INC.	5,449	$235K	0.0%	$36.89	—	COM	637071101
—	NUVEEN DOW 30SM DYNAMIC OVERWR	11,787	$233K	0.0%	$18.49	—	ETF	67075f105
AMRX	AMNEAL PHARMACEUTICALS LLC	10,000	$222K	0.0%	$17.55	+19.9%	COM	03168L105
WM	WASTE MGMT INC DEL COM	2,458	$222K	0.0%	$74.90	+4.5%	COM	94106L109
AYI	ACUITY BRANDS INC	1,403	$221K	0.0%	$140.00	0.0%	COM	00508Y102
—	ALLISON TRANSMISSION HOLDING	4,200	$218K	0.0%	$51.90	—	COM	01973r101
CHKP	CHECK POINT SOFTWARE TECHNOLOG	1,837	$216K	0.0%	$113.61	0.0%	FOR	M22465104
ETN	EATON CORPORATION, PLC	2,465	$214K	0.0%	$71.13	0.0%	COM	G29183103
MAA	MID-AMER APT CMNTYS INC	2,119	$212K	0.0%	$71.86	+9.5%	CL END	59522J103
NFLX	NETFLIX INC	561	$210K	0.0%	$32.57	+11.4%	COM	64110L106
GPN	GLOBAL PAYMENTS INC.	1,640	$209K	0.0%	$114.48	0.0%	COM	37940X102
—	JPMORGAN ALERIAN MLP ETN	7,510	$206K	0.0%	$27.43	—	ETF	46625H365
—	MYLAN LABS INC	5,472	$200K	0.0%	$37.91	—	COM	N59465109
VLY	VALLEY NATIONAL BANCORP	17,300	$195K	0.0%	$12.07	0.0%	COM	919794107
OGCP	EMPIRE STATE REALTY OP LP SERI	10,737	$178K	0.0%	$17.98	—	CL END	292102209
—	CHESAPEAKE ENERGY CORP.	36,200	$163K	0.0%	$4.50	—	COM	165167107
—	BTG PLC	13,007	$95,000	0.0%	$10.30	—	FOR	G1660V103
—	VEREIT INC	10,582	$77,000	0.0%	$7.75	—	CL END	92339v100
SAN	BANCO SANTANDER SA ADS	12,757	$64,000	0.0%	$6.56	—	FOR	05964H105
—	AMPIO PHARMACEUTICALS INC	45,000	$23,000	0.0%	$1.45	—	COM	03209T109
—	ATHERSYS INC COM	10,000	$21,000	0.0%	$2.10	—	COM	04744l106
—	U.S. TECHNOLOGIES	20,000	$0	0.0%	—	—	COM	91272D309