Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR S&P 500 ETF TR TR UNIT	247,764	$61.92M	6.7%	$249.92	$220.35	+13.4%	ETF	78462F103
IVV	ISHARES TR CORE S&P500 ETF	204,873	$51.55M	5.5%	$251.61	$211.21	+19.1%	ETF	464287200
MDY	SPDR S&P MIDCAP 400 ETF TR UTS	137,608	$41.65M	4.5%	$302.67	$228.87	+32.2%	ETF	78467Y107
KO	COCA COLA CO COM	647,123	$30.64M	3.3%	$47.35 *	$30.00	+27.3%	COM	191216100
JNJ	JOHNSON & JOHNSON	184,013	$23.75M	2.6%	$129.05 *	$88.14	+20.3%	COM	478160104
MSFT	MICROSOFT CORP COM	184,033	$18.69M	2.0%	$101.57 *	$62.86	+51.2%	COM	594918104
HD	HOME DEPOT INC	98,916	$17M	1.8%	$171.82 *	$87.28	+65.8%	COM	437076102
MRK	MERCK & CO INC COM	207,803	$15.88M	1.7%	$76.41 *	$40.07	+46.5%	COM	58933Y105
GOOG	ALPHABET INC CAP STK CL C	14,265	$14.77M	1.6%	$1035.61 *	$40.56	+26.7%	COM	02079K107
BRK/B	BERKSHIRE HATHAWAY INC CL B	67,889	$13.86M	1.5%	$204.17	$171.64	+19.0%	COM	084670702
AAPL	APPLE INC COM	86,911	$13.71M	1.5%	$157.74 *	$25.61	+46.4%	COM	037833100
IWB	ISHARES RUSSELL 1000 INDEX	98,278	$13.63M	1.5%	$138.69	$108.97	+27.3%	ETF	464287622
PEP	PEPSICO INC COM	117,863	$13.02M	1.4%	$110.48 *	$75.79	+17.9%	COM	713448108
—	MONMOUTH REAL ESTATE INVESTMEN	1,030,683	$12.78M	1.4%	$12.40	$16.72	—	CL END	609720107
V	VISA INC - CLASS A	92,915	$12.26M	1.3%	$131.94 *	$94.77	+32.6%	COM	92826C839
CSCO	CISCO SYS INC COM	279,576	$12.11M	1.3%	$43.33 *	$26.57	+31.6%	COM	17275R102
CVX	CHEVRON TEXACO CORP	105,994	$11.53M	1.2%	$108.79 *	$75.87	+5.4%	COM	166764100
AMZN	AMAZON COM INC	7,565	$11.36M	1.2%	$1501.92 *	$50.50	+48.7%	COM	023135106
LLY	LILLY ELI & CO	91,918	$10.64M	1.1%	$115.72 *	$73.46	+43.3%	COM	532457108
WMT	WAL-MART STORES INC COM	114,178	$10.64M	1.1%	$93.15 *	$23.59	+18.5%	COM	931142103
VIG	VANGUARD DIVIDEND APPRECIATION	103,913	$10.18M	1.1%	$97.95	$72.18	+35.7%	ETF	921908844
RSP	INVESCO S&P 500 EQUAL WEIGHT E	108,924	$9.956M	1.1%	$91.40	$101.36	-9.8%	ETF	46137V357
FISV	FISERV INC	131,752	$9.682M	1.0%	$73.49	$48.24	+52.3%	COM	337738108
BA	BOEING CO COM	29,880	$9.636M	1.0%	$322.49 *	$123.61	+153.5%	COM	097023105
PFE	PFIZER INC COM	211,179	$9.218M	1.0%	$43.65 *	$18.05	+66.5%	COM	717081103
ADBE	ADOBE SYS INC COM	40,552	$9.174M	1.0%	$226.23	$52.44	+331.4%	COM	00724F101
JPM	JPMORGAN CHASE & CO COM	90,169	$8.802M	0.9%	$97.62 *	$52.92	+51.6%	COM	46625H100
VZ	VERIZON COMMUNICATIONS	154,274	$8.673M	0.9%	$56.22 *	$38.53	-0.6%	COM	92343V104
ABT	ABBOTT LABS	117,709	$8.514M	0.9%	$72.33 *	$43.57	+46.9%	COM	002824100
XOM	EXXON MOBIL CORP COM	124,538	$8.492M	0.9%	$68.19 *	$56.31	-12.5%	COM	30231G102
UMH	UMH PROPERTIES INC	707,278	$8.374M	0.9%	$11.84	$15.64	—	CL END	903002103
VO	VANGUARD MID CAP ETF	60,173	$8.315M	0.9%	$138.18 *	$25.38	+36.1%	ETF	922908629
ICE	INTERCONTINENTAL EXCHANGE, INC	107,814	$8.122M	0.9%	$75.33 *	$69.88	-1.5%	COM	45866F104
EFX	EQUIFAX INC	80,662	$7.512M	0.8%	$93.13 *	$53.66	+63.8%	COM	294429105
—	SUNTRUST BKS INC	146,288	$7.379M	0.8%	$50.44	$38.94	—	COM	867914103
MKL	MARKEL CORP	6,591	$6.842M	0.7%	$1038.08	$631.49	+64.4%	COM	570535104
INTC	INTEL CORP	143,220	$6.721M	0.7%	$46.93 *	$36.58	+10.4%	COM	458140100
DHR	DANAHER CORP DEL	64,997	$6.702M	0.7%	$103.11 *	$84.75	+4.6%	COM	235851102
MAR	MARRIOTT INTL INC NEW CL A	60,565	$6.575M	0.7%	$108.56 *	$37.16	+176.7%	COM	571903202
—	ABBVIE INC.	70,832	$6.53M	0.7%	$92.19	$43.87	—	COM	00287y109
ELV	ANTHEM INC	22,593	$5.934M	0.6%	$262.65 *	$207.78	+15.2%	COM	036752103
UNH	UNITEDHEALTH GROUP INC COM	22,910	$5.707M	0.6%	$249.11 *	$116.38	+90.9%	COM	91324P102
DIA	SPDR DJIA TRUST	23,974	$5.591M	0.6%	$233.21	$223.86	+4.2%	ETF	78467X109
PG	PROCTER & GAMBLE CO	58,906	$5.415M	0.6%	$91.93 *	$57.58	+33.7%	COM	742718109
—	ROYAL DUTCH SHELL PLC	92,325	$5.38M	0.6%	$58.27	$62.83	—	FOR	780259206
GPC	GENUINE PARTS CO	55,594	$5.338M	0.6%	$96.02 *	$60.46	+29.8%	COM	372460105
—	DISCOVERY COMMUNICATNS NEW COM	201,805	$4.993M	0.5%	$24.74	$22.78	—	COM	25470F104
AXP	AMERICAN EXPRESS CO	52,227	$4.978M	0.5%	$95.31 *	$92.20	-6.1%	COM	025816109
—	WALGREENS BOOTS ALLIANCE, INC.	71,252	$4.869M	0.5%	$68.33	$74.71	—	COM	931427108
RIO	RIO TINTO PLC SPONSORED ADR	98,078	$4.755M	0.5%	$48.48	$28.06	+72.8%	FOR	767204100
MA	MASTERCARD INCORPORATED CL A	25,067	$4.729M	0.5%	$188.65 *	$194.00	-6.5%	COM	57636Q104
BAC	BANK AMER CORP COM	180,993	$4.46M	0.5%	$24.64 *	$15.54	+33.8%	COM	060505104
IWF	ISHARES RUSSELL 1000 GROWTH	33,997	$4.451M	0.5%	$130.92 *	$35.25	-7.2%	ETF	464287614
TJX	TJX COS INC NEW	98,876	$4.424M	0.5%	$44.74 *	$38.85	+4.8%	COM	872540109
COP	CONOCOPHILIPS	69,742	$4.348M	0.5%	$62.34 *	$32.88	+48.9%	COM	20825C104
NSRGY	NESTLE S A - ADR REG SHS	53,337	$4.318M	0.5%	$80.96	$69.26	+16.9%	FOR	641069406
GOOGL	ALPHABET INC CAP STK CL A	4,132	$4.318M	0.5%	$1045.01 *	$42.41	+22.3%	COM	02079K305
FE	FIRSTENERGY CORP COM	113,388	$4.258M	0.5%	$37.55 *	$23.44	+20.3%	COM	337932107
IVW	ISHARES TR S&P500 GRW	28,223	$4.252M	0.5%	$150.66 *	$40.05	-5.9%	ETF	464287309
XLF	SELECT SECTOR SPDR TR SBI INT-	177,275	$4.223M	0.5%	$23.82	$20.50	+16.2%	ETF	81369Y605
—	VMWARE, INC. CL A	30,677	$4.207M	0.5%	$137.14	$137.14	—	COM	928563402
MMM	3M CO	21,914	$4.176M	0.4%	$190.56 *	$91.34	+35.3%	COM	88579Y101
IBM	INTERNATIONAL BUSINESS MACHS C	36,064	$4.099M	0.4%	$113.66 *	$116.67	-31.3%	COM	459200101
DEO	DIAGEO PLC-SPONSORED ADR NEW	28,387	$4.025M	0.4%	$141.79	$121.23	+17.0%	FOR	25243Q205
FTV	FORTIVE CORPORATION	56,913	$3.851M	0.4%	$67.66 *	$37.48	+10.6%	COM	34959J108
CPRT	COPART INC	79,165	$3.783M	0.4%	$47.79 *	$7.42	+61.0%	COM	217204106
EW	EDWARDS LIFESCIENCES	23,773	$3.641M	0.4%	$153.16 *	$17.79	+187.0%	COM	28176E108
BP	BP AMOCO PLC - SPONS ADR	95,299	$3.614M	0.4%	$37.92	$37.56	+1.0%	FOR	055622104
VNQ	VANGUARD INDEX FDS REIT ETF	48,326	$3.604M	0.4%	$74.58	$77.72	-4.0%	ETF	922908553
MDT	MEDTRONIC PLC	39,166	$3.563M	0.4%	$90.97 *	$73.47	+2.7%	COM	G5960L103
KRE	KBW REGIONAL BANKING ETF	70,234	$3.286M	0.4%	$46.79	$37.97	+23.2%	ETF	78464A698
—	QUINTILES IMS HOLDING	27,486	$3.193M	0.3%	$116.17	$129.75	—	COM	46266c105
EOG	EOG RESOURCES INC	36,072	$3.146M	0.3%	$87.21 *	$60.60	+8.4%	COM	26875P101
IWM	ISHARES TRUST RUSSELL 2000 IND	23,061	$3.088M	0.3%	$133.91	$145.78	-8.2%	ETF	464287655
WRB	WR BERKLEY CORP	41,712	$3.083M	0.3%	$73.91 *	$9.58	+96.3%	COM	084423102
MAS	MASCO CORP COM	103,408	$3.024M	0.3%	$29.24 *	$17.85	+46.0%	COM	574599106
NKE	NIKE INC CL B	40,684	$3.016M	0.3%	$74.13 *	$46.92	+44.2%	COM	654106103
VMC	VULCAN MATLS CO	30,110	$2.975M	0.3%	$98.80 *	$69.31	+34.1%	COM	929160109
VFC	V F CORP	40,950	$2.921M	0.3%	$71.33 *	$62.95	+6.7%	COM	918204108
LMT	LOCKHEED MARTIN CORP	10,736	$2.811M	0.3%	$261.83 *	$73.52	+195.0%	COM	539830109
AIG	AMERICAN INTL GROUP	71,038	$2.8M	0.3%	$39.42 *	$36.90	-10.9%	COM	026874784
COST	COSTCO WHOLESALE CORP	13,719	$2.795M	0.3%	$203.73 *	$93.83	+96.6%	COM	22160K105
IJH	ISHARES TRUST S&P MIDCAP 400	16,643	$2.764M	0.3%	$166.08 *	$23.87	+39.1%	ETF	464287507
PPG	PPG INDS INC	25,968	$2.655M	0.3%	$102.24 *	$87.61	+2.1%	COM	693506107
MCD	MCDONALDS CORP COM	14,260	$2.532M	0.3%	$177.56 *	$114.50	+31.8%	COM	580135101
WTW	WILLIS TOWERS WATSON PUBLIC LI	16,593	$2.52M	0.3%	$151.87 *	$100.14	+38.1%	FOR	G96629103
IJR	ISHARES TR CORE S&P SCP ETF	36,340	$2.519M	0.3%	$69.32	$68.81	+0.7%	ETF	464287804
LKQ	LKQ CORP	105,955	$2.514M	0.3%	$23.73 *	$23.83	-10.6%	COM	501889208
ITW	ILLINOIS TOOL WKS INC	19,795	$2.508M	0.3%	$126.70 *	$115.49	-7.2%	COM	452308109
NEE	NEXTERA ENERGY INC COM	14,406	$2.504M	0.3%	$173.82 *	$16.50	+121.7%	COM	65339F101
XLK	AMEX TECHNOLOGY SECTOR SPDR	39,628	$2.456M	0.3%	$61.98 *	$34.17	-9.3%	ETF	81369Y803
UNP	UNION PAC CORP	17,708	$2.448M	0.3%	$138.24 *	$75.59	+56.6%	COM	907818108
—	HD SUPPLY HOLDINGS, INC.	64,650	$2.426M	0.3%	$37.53	$29.57	—	COM	40416M105
CVS	CVS HEALTH CORP.	36,870	$2.416M	0.3%	$65.53 *	$55.65	-6.2%	COM	126650100
EMN	EASTMAN CHEM CO	32,950	$2.409M	0.3%	$73.11 *	$55.91	+2.0%	COM	277432100
TXN	TEXAS INSTRS INC	25,300	$2.391M	0.3%	$94.51 *	$71.31	+8.6%	COM	882508104
SPHQ	INVESCO S&P 500 QUALITY ETF	85,071	$2.366M	0.3%	$27.81	$30.21	-7.9%	ETF	46137V241
DIS	WALT DISNEY CO	21,397	$2.346M	0.3%	$109.64 *	$88.36	+19.8%	COM	254687106
—	UNITED TECHNOLOGIES CP	21,670	$2.307M	0.2%	$106.46	$94.95	—	COM	913017109
STT	STATE STREET CORP	36,325	$2.291M	0.2%	$63.07 *	$45.34	+11.1%	COM	857477103
BWA	BORGWARNER INC COM	65,423	$2.273M	0.2%	$34.74 *	$33.05	-17.1%	COM	099724106
EXC	EXELON CORPORATION	48,567	$2.19M	0.2%	$45.09 *	$20.53	+22.6%	COM	30161N101
HON	HONEYWELL INTL INC	15,701	$2.074M	0.2%	$132.09 *	$91.98	+17.1%	COM	438516106
BDX	BECTON DICKINSON & CO	9,174	$2.067M	0.2%	$225.31 *	$119.69	+65.1%	COM	075887109
UPS	UNITED PARCEL SERVICE INC CL B	21,132	$2.061M	0.2%	$97.53 *	$72.84	+1.8%	COM	911312106
SLB	SCHLUMBERGER LTD COM	56,548	$2.04M	0.2%	$36.08 *	$54.56	-45.7%	COM	806857108
SDY	SPDR S&P DIVIDEND ETF	22,476	$2.012M	0.2%	$89.52	$71.44	+25.3%	ETF	78464A763
WFC	WELLS FARGO & CO NEW COM	42,494	$1.958M	0.2%	$46.08 *	$33.35	+13.8%	COM	949746101
CBRE	CBRE GROUP INC CL A	48,722	$1.951M	0.2%	$40.04	$24.28	+64.9%	COM	12504L109
VEA	VANGUARD FTSE DEVELOPED MARKET	52,368	$1.943M	0.2%	$37.10	$39.10	-5.1%	ETF	921943858
BMY	BRISTOL MYERS SQUIBB	36,956	$1.921M	0.2%	$51.98 *	$41.17	-3.7%	COM	110122108
MET	METLIFE INC COM	46,756	$1.92M	0.2%	$41.06 *	$31.46	+2.8%	COM	59156R108
GLD	SPDR GOLD TRUST	15,550	$1.885M	0.2%	$121.22	$136.19	-11.0%	ETF	78463V107
DUK	DUKE ENERGY CORP	21,517	$1.857M	0.2%	$86.30 *	$53.02	+22.8%	COM	26441C204
—	VISTRA ENERGY CORP	78,000	$1.785M	0.2%	$22.88	$24.66	—	COM	92840m102
XLE	AMEX ENERGY SECTOR SPDR	30,951	$1.775M	0.2%	$57.35 *	$32.59	-12.0%	ETF	81369Y506
ADI	ANALOG DEVICES INC	20,093	$1.725M	0.2%	$85.85 *	$79.06	-4.5%	COM	032654105
MDLZ	MONDELEZ INTERNATIONAL INC	41,516	$1.662M	0.2%	$40.03 *	$24.11	+40.2%	COM	609207105
OMC	OMNICOM GROUP INC	22,550	$1.652M	0.2%	$73.26 *	$45.23	+25.9%	COM	681919106
MPC	MARATHON PETROLEUM CORP	27,903	$1.647M	0.2%	$59.03 *	$55.64	-15.3%	COM	56585A102
MS	MORGAN STANLEY DEAN WITTER COM	41,416	$1.642M	0.2%	$39.65 *	$25.87	+23.3%	COM	617446448
ORCL	ORACLE CORP	36,050	$1.628M	0.2%	$45.16 *	$42.76	-4.8%	COM	68389X105
FTEC	FIDELITY MSCI INFORMATION TECH	32,786	$1.614M	0.2%	$49.23	$53.68	-8.3%	ETF	316092808
—	ZOETIS INC.	18,546	$1.586M	0.2%	$85.52	$90.07	—	COM	98978v103
—	FIDELITY SOUTHERN CORPORATION	59,776	$1.555M	0.2%	$26.01	$24.41	—	COM	316394105
NNN	NATIONAL RETAIL PROPERTIES INC	31,743	$1.54M	0.2%	$48.51	$44.81	—	CL END	637417106
PFG	PRINCIPAL FINANCIAL GROUP	34,000	$1.502M	0.2%	$44.18 *	$27.44	+22.7%	COM	74251V102
GLW	CORNING INC	49,335	$1.49M	0.2%	$30.20 *	$13.56	+83.3%	COM	219350105
WY	WEYERHAEUSER CO	64,057	$1.4M	0.2%	$21.86 *	$20.26	-17.8%	COM	962166104
—	BB&T CORP	30,404	$1.317M	0.1%	$43.32	$43.57	—	COM	054937107
TGT	TARGET CORP COM	19,748	$1.305M	0.1%	$66.08 *	$60.25	-9.3%	COM	87612E106
ACN	ACCENTURE PLC	9,072	$1.279M	0.1%	$140.98 *	$67.04	+90.3%	COM	G1151C101
VOO	VANGUARD S&P 500 ETF	5,527	$1.27M	0.1%	$229.78	$215.91	+6.4%	ETF	922908363
PM	PHILIP MORRIS INTL INC COM	18,662	$1.246M	0.1%	$66.77 *	$52.30	-11.2%	FOR	718172109
CL	COLGATE PALMOLIVE CO	20,816	$1.239M	0.1%	$59.52 *	$44.76	+12.6%	COM	194162103
PRF	INVESCO FTSE RAFI US 1000 ETF	11,935	$1.212M	0.1%	$101.55 *	$22.54	-9.9%	ETF	46137V613
URI	UNITED RENTALS INC.	11,815	$1.211M	0.1%	$102.50 *	$83.40	+19.1%	COM	911363109
SBUX	STARBUCKS CORP	18,428	$1.187M	0.1%	$64.41 *	$32.27	+71.5%	COM	855244109
ROST	ROSS STORES INC	14,252	$1.186M	0.1%	$83.22 *	$85.36	-9.0%	COM	778296103
RWT	REDWOOD TRUST, INC.	76,750	$1.157M	0.1%	$15.07	$16.69	—	CL END	758075402
—	ALLEGHANY CORP DEL	1,852	$1.154M	0.1%	$623.11	$483.07	—	COM	017175100
SO	SOUTHERN CO COM	25,546	$1.122M	0.1%	$43.92 *	$32.01	+4.1%	COM	842587107
COR	AMERISOURCEBERGEN CORP.	14,696	$1.093M	0.1%	$74.37 *	$63.65	-8.7%	COM	03073E105
—	AERIE PHARMACEUTICALS INC	28,973	$1.046M	0.1%	$36.10	$61.55	—	COM	00771V108
LW	LAMB WESTON HOLDINGS	13,950	$1.026M	0.1%	$73.55 *	$48.52	+36.2%	COM	513272104
COF	CAPITAL ONE FINANCIAL CORP.	13,459	$1.017M	0.1%	$75.56 *	$61.53	+8.8%	COM	14040H105
—	TORTOISE ENERGY INFRASTRUCTURE	50,138	$998K	0.1%	$19.91	$26.93	—	COM	89147L100
—	EATON VANCE CORP COM NON VTG	28,335	$997K	0.1%	$35.19	$37.60	—	COM	278265103
NSC	NORFOLK SOUTHERN CORP	6,565	$982K	0.1%	$149.58 *	$69.01	+87.9%	COM	655844108
BK	BANK NEW YORK MELLON CORP	19,876	$936K	0.1%	$47.09 *	$40.66	-5.3%	COM	064058100
BANC	BANC OF CALIFORNIA INC COM	69,806	$929K	0.1%	$13.31 *	$15.21	-24.9%	COM	05990K106
—	TERRAFORM POWER INC	81,100	$910K	0.1%	$11.22	$11.53	—	COM	88104r209
XLI	SELECT SECTOR SPDR TR SBI INT-	14,064	$906K	0.1%	$64.42	$75.34	-14.5%	ETF	81369Y704
—	MARVELL TECHNOLOGY GROUP LTD O	55,008	$891K	0.1%	$16.20	$13.29	—	COM	G5876H105
—	HEALTH CARE SELECT SECTOR SPDR	10,280	$889K	0.1%	$86.48	$86.48	—	ETF	81369y209
—	RAYTHEON CO	5,749	$882K	0.1%	$153.42	$196.40	—	COM	755111507
SIEGY	SIEMENS AG SPONS ADR	15,645	$871K	0.1%	$55.67	$55.64	+0.8%	FOR	826197501
HII	HUNTINGTON INGALLS INDS INC CO	4,497	$856K	0.1%	$190.35 *	$46.65	+250.3%	COM	446413106
KMB	KIMBERLY CLARK CORP	7,343	$837K	0.1%	$113.99 *	$73.45	+21.6%	COM	494368103
—	ALLERGAN PLC	6,144	$821K	0.1%	$133.63	$190.45	—	FOR	G0177J108
CIEN	CIENA CORPORATION	24,194	$820K	0.1%	$33.89	$28.02	+21.0%	COM	171779309
AMGN	AMGEN INC	4,165	$811K	0.1%	$194.72 *	$117.26	+33.9%	COM	031162100
KTOS	KRATOS DEFENSE AND SECURITY SO	56,981	$803K	0.1%	$14.09	$13.21	+6.6%	COM	50077B207
EMR	EMERSON ELEC CO COM	13,300	$795K	0.1%	$59.77 *	$44.70	+13.4%	COM	291011104
VWO	VANGUARD INTL EQUITY INDEX FD	20,528	$782K	0.1%	$38.09	$44.88	-15.1%	ETF	922042858
CB	CHUBB LTD	5,970	$771K	0.1%	$129.15 *	$103.24	+11.4%	COM	H1467J104
—	TOTAL SYS SVCS INC	9,365	$761K	0.1%	$81.26	$89.28	—	COM	891906109
APD	AIR PRODS & CHEMS INC	4,650	$744K	0.1%	$160.00 *	$72.69	+86.3%	COM	009158106
—	TORCHMARK CORP	9,959	$742K	0.1%	$74.51	$69.00	—	COM	891027104
—	HARRIS CORP DEL	5,465	$736K	0.1%	$134.68	$49.22	—	COM	413875105
T	AT&T INC	25,237	$720K	0.1%	$28.53 *	$13.97	-6.9%	COM	00206R102
MCK	MCKESSON CORP	6,518	$720K	0.1%	$110.46 *	$138.82	-24.5%	COM	58155Q103
—	UNITED HEALTH PRODS INC	1,139,000	$718K	0.1%	$0.63	$0.68	—	COM	91059d100
FIS	FIDELITY NATIONAL INFORMATION	7,000	$718K	0.1%	$102.57 *	$43.50	+106.6%	COM	31620M106
NXPI	NXP SEMICONDUCTORS N V COM	9,650	$707K	0.1%	$73.26 *	$68.07	-3.8%	FOR	N6596X109
DVY	ISHARES DJ SELECT DIVIDEND	7,647	$683K	0.1%	$89.32	$66.10	+35.1%	ETF	464287168
NVS	NOVARTIS AG-ADR	7,908	$679K	0.1%	$85.86	$84.14	+2.0%	FOR	66987V109
OLED	UNIVERSAL DISPLAY CORPORATION	7,120	$666K	0.1%	$93.54 *	$95.84	-7.2%	COM	91347P105
AIVL	WISDOMTREE DIVIDEND EX-FIN ETF	8,255	$635K	0.1%	$76.92	$63.45	+21.3%	ETF	97717W406
ADP	AUTOMATIC DATA PROCESS	4,770	$625K	0.1%	$131.03 *	$55.10	+105.2%	COM	053015103
DLTR	DOLLAR TREE, INC.	6,925	$625K	0.1%	$90.25	$77.44	+16.6%	COM	256746108
SITE	SITEONE LANDSCAPE SUPPLY, INC.	11,200	$619K	0.1%	$55.27	$30.83	+79.3%	COM	82982L103
ETSY	ETSY INC	12,930	$615K	0.1%	$47.56	$17.64	+169.6%	COM	29786A106
BRK/A	BERKSHIRE HATHAWAY INC CL A	2	$612K	0.1%	$306000.00	$170664.90	+79.3%	COM	084670108
LOW	LOWES COS INC	6,596	$609K	0.1%	$92.33 *	$79.19	+2.5%	COM	548661107
—	SANDERSON FARMS INC	6,000	$596K	0.1%	$99.33	$69.60	—	COM	800013104
CRM	SALESFORCE.COM INC	4,343	$595K	0.1%	$137.00	$116.75	+15.9%	COM	79466L302
IYW	ISHARES US TECHNOLOGY ETF	3,723	$595K	0.1%	$159.82 *	$44.84	-10.8%	ETF	464287721
EPD	ENTERPRISE PRODUCTS PARTNERS	24,020	$591K	0.1%	$24.60	$34.82	—	COM	293792107
MLM	MARTIN MARIETTA MATERIALS INC	3,420	$588K	0.1%	$171.93 *	$187.11	-12.6%	COM	573284106
BIDU	BAIDU INC SPN ADR	3,660	$580K	0.1%	$158.47	$229.60	-30.9%	FOR	056752108
—	TORTOISE POWER AND ENERGY INFR	36,072	$575K	0.1%	$15.94	$19.08	—	COM	89147X104
LUV	SOUTHWEST AIRLS CO COM	12,360	$574K	0.1%	$46.44 *	$42.62	-0.3%	COM	844741108
NOC	NORTHROP GRUMMAN CORP	2,250	$551K	0.1%	$244.89 *	$157.82	+38.3%	COM	666807102
BSX	BOSTON SCIENTIFIC CORPORATION	15,500	$548K	0.1%	$35.35	$30.16	+17.2%	COM	101137107
CME	CME GROUP INC	2,902	$546K	0.1%	$188.15 *	$92.64	+58.3%	COM	12572Q105
FDX	FEDEX CORP	3,339	$539K	0.1%	$161.43 *	$190.02	-25.2%	COM	31428X106
SWKS	SKYWORKS SOLUTIONS INC	7,877	$528K	0.1%	$67.03 *	$35.34	+60.9%	COM	83088M102
C	CITIGROUP INC COM NEW	9,849	$513K	0.1%	$52.09 *	$42.82	-4.9%	COM	172967424
MO	ALTRIA GROUP INC	10,352	$511K	0.1%	$49.36 *	$22.92	+25.1%	COM	02209S103
HSY	HERSHEY FOODS CORP	4,761	$510K	0.1%	$107.12 *	$83.10	+9.6%	COM	427866108
VUG	VANGUARD GROWTH ETF	3,800	$510K	0.1%	$134.21 *	$24.22	-7.6%	ETF	922908736
—	CRANE COMPANY	6,975	$503K	0.1%	$72.11	$59.82	—	COM	224399105
IOO	ISHARES S&P GLOBAL INDEX 100	11,810	$501K	0.1%	$42.42	$40.76	+4.0%	ETF	464287572
VTI	VANGUARD TOTAL STOCK MARKET ET	3,809	$486K	0.1%	$127.59	$120.97	+5.5%	ETF	922908769
HCA	HCA INC	3,900	$485K	0.1%	$124.36 *	$116.61	+0.4%	COM	40412C101
BABA	ALIBABA GROUP HOLDING	3,518	$482K	0.1%	$137.01	$176.32	-22.3%	COM	01609W102
PNC	PNC FINANCIAL SVCS GROUP	3,961	$463K	0.0%	$116.89 *	$67.68	+34.2%	COM	693475105
—	PAYPAL HOLDINGS INC	5,378	$452K	0.0%	$84.05	$78.38	—	COM	70450y103
IBP	INSTALLED BUILDING PRODUCTS	13,373	$451K	0.0%	$33.72 *	$51.94	-40.2%	COM	45780R101
BKNG	BOOKING HOLDINGS INC	254	$437K	0.0%	$1720.47	$1804.07	-6.1%	COM	09857L108
USB	US BANCORP DEL	9,538	$436K	0.0%	$45.71 *	$39.55	-13.4%	COM	902973304
—	DOWDUPONT INC	8,160	$436K	0.0%	$53.43	$69.16	—	COM	26078j100
PANW	PALO ALTO NETWORKS, INC.	2,317	$436K	0.0%	$188.17 *	$28.03	+12.0%	COM	697435105
—	MARATHON OIL CORP	29,646	$425K	0.0%	$14.34	$23.28	—	COM	565849106
ABCB	AMERIS BANCORP	13,121	$416K	0.0%	$31.70 *	$48.15	-40.6%	COM	03076K108
IYH	ISHARES DJ US HEALTHCARE SEC	2,294	$415K	0.0%	$180.91 *	$23.52	+53.8%	ETF	464287762
OEF	ISHARES S&P 100 INDEX FUND	3,690	$412K	0.0%	$111.65	$85.69	+30.2%	ETF	464287101
RF	REGIONS FINANCIAL CORP	30,523	$408K	0.0%	$13.37 *	$13.90	-27.7%	COM	7591EP100
XLY	CONSUMER DISCRETIONARY SELECT	4,032	$399K	0.0%	$98.96 *	$52.87	-6.4%	ETF	81369Y407
CHRW	C H ROBINSON WORLDWIDE INC	4,700	$395K	0.0%	$84.04 *	$78.65	-9.5%	COM	12541W209
SYY	SYSCO CORP	6,189	$388K	0.0%	$62.69 *	$30.35	+70.7%	COM	871829107
SYK	STRYKER CORP	2,477	$388K	0.0%	$156.64 *	$137.87	+5.6%	COM	863667101
PSX	PHILLIPS 66	4,403	$379K	0.0%	$86.08 *	$49.16	+32.0%	COM	718546104
ILPT	INDUSTRIAL LOGISTICS PROPERTIE	18,771	$369K	0.0%	$19.66	$19.66	—	CL END	456237106
EPP	ISHARES MSCI PACIFIC EX-JAPAN	8,900	$362K	0.0%	$40.67	$48.28	-15.7%	ETF	464286665
SCHX	SCHWAB US LARGE-CAP ETF	6,065	$362K	0.0%	$59.69 *	$10.73	-7.3%	ETF	808524201
THVB	THOMASVILLE BANCSHARES INC	9,000	$351K	0.0%	$39.00 *	$31.80	+4.2%	COM	884608100
VXUS	VANGUARD TOTAL INTERNATIONAL S	7,300	$345K	0.0%	$47.26	$53.38	-11.5%	ETF	921909768
—	TE CONNECTIVITY LTD	4,500	$340K	0.0%	$75.56	$88.00	—	FOR	H84989104
—	INTERPUBLIC GROUP COS INC COM	16,400	$338K	0.0%	$20.61 *	$14.43	+7.9%	COM	460690100
—	BROOKFIELD PROPERTY P LP	20,785	$335K	0.0%	$16.12	$20.88	—	CL END	g16249107
MFC	MANULIFE FINANCIAL CORP	23,024	$327K	0.0%	$14.20	$20.01	-29.1%	COM	56501R106
WPP	WPP GROUP PLC	5,800	$318K	0.0%	$54.83	$93.13	-41.2%	FOR	92937A102
XLU	UTILITIES SELECT SECTOR SPDR	5,954	$315K	0.0%	$52.91 *	$25.49	+3.8%	ETF	81369Y886
WST	WEST PHARMACEUTICAL SERVICES	3,200	$314K	0.0%	$98.13 *	$40.40	+137.7%	COM	955306105
EBAY	EBAY INC	11,100	$312K	0.0%	$28.11 *	$20.30	+23.0%	COM	278642103
IWY	ISHARES RUSSELL TOP 200 GROWTH	4,350	$312K	0.0%	$71.72	$46.90	+53.0%	ETF	464289438
HLT	HILTON WORLDWIDE HOLDINGS INC	4,266	$306K	0.0%	$71.73	$55.58	+26.6%	COM	43300A203
YUM	YUM! BRANDS INC	3,261	$300K	0.0%	$92.00 *	$60.75	+33.0%	COM	988498101
—	FACEBOOK INC-A	2,236	$293K	0.0%	$131.04	$164.55	—	COM	30303m102
EEFT	EURONET WORLDWIDE INC	2,830	$290K	0.0%	$102.47	$110.71	-7.5%	COM	298736109
VGK	VANGUARD MSCI EUROPE ETF	5,947	$289K	0.0%	$48.60	$53.01	-8.3%	ETF	922042874
TDOC	TELADOC INC	5,740	$285K	0.0%	$49.65	$33.21	+49.3%	COM	87918A105
REG	REGENCY CENTERS CORP	4,831	$283K	0.0%	$58.58 *	$43.82	+0.4%	CL END	758849103
—	AQUA AMERICA INC COM	8,165	$279K	0.0%	$34.17	$36.90	—	COM	03836W103
R	RYDER SYS INC	5,775	$278K	0.0%	$48.14	$65.36	-26.3%	COM	783549108
D	DOMINION RES VA NEW	3,875	$277K	0.0%	$71.48 *	$46.38	+13.2%	COM	25746U109
—	UNILEVER N V N Y SHS NEW	5,150	$277K	0.0%	$53.79	$40.72	—	FOR	904784709
—	SELECT INCOME REIT	37,355	$275K	0.0%	$7.36	$21.94	—	CL END	81618T100
—	BLACKROCK, INC	700	$275K	0.0%	$392.86	$471.23	—	COM	09247x101
KHC	KRAFT HEINZ COMPANY	5,950	$256K	0.0%	$43.03 *	$47.51	-35.5%	COM	500754106
VYM	VANGUARD HIGH DIV YLD	3,280	$256K	0.0%	$78.05	$83.41	-6.5%	ETF	921946406
WEC	WEC ENERGY GROUP, INC	3,685	$255K	0.0%	$69.20 *	$51.71	+7.2%	COM	92939U106
—	FEDERAL REALTY INV TRUST	2,105	$248K	0.0%	$117.81	$103.56	—	CL END	313747206
EQR	EQUITY RESIDENTIAL PROPERTIES	3,720	$246K	0.0%	$66.13 *	$31.42	+61.9%	CL END	29476L107
GILD	GILEAD SCIENCES INC	3,849	$241K	0.0%	$62.61 *	$55.94	-14.6%	COM	375558103
OXY	OCCIDENTAL PETE CP DEL	3,880	$238K	0.0%	$61.34 *	$67.74	-22.6%	COM	674599105
NTRS	NORTHERN TR CORP	2,852	$238K	0.0%	$83.45 *	$84.33	-19.9%	COM	665859104
IWO	ISHARES TR RUSSELL 2000 GROWTH	1,385	$233K	0.0%	$168.23	$116.14	+44.6%	ETF	464287648
MORN	MORNINGSTAR INC	2,110	$232K	0.0%	$109.95	$90.03	+22.0%	COM	617700109
DAL	DELTA AIR LINES INC DEL COM NE	4,650	$232K	0.0%	$49.89 *	$48.05	-2.3%	COM	247361702
TMO	THERMO FISCHER SCIENTIFIC	1,030	$231K	0.0%	$224.27 *	$230.26	-4.6%	COM	883556102
NFG	NATIONAL FUEL GAS N J	4,500	$230K	0.0%	$51.11	$57.14	-10.4%	COM	636180101
LBRDK	LIBERTY BROADBAND CORP SR C	3,200	$230K	0.0%	$71.88 *	$74.64	-9.6%	COM	530307305
CAT	CATERPILLAR INC DEL	1,800	$229K	0.0%	$127.22 *	$120.51	-9.5%	COM	149123101
—	MAGELLAN MIDSTREAM PARTNERS, L	4,000	$228K	0.0%	$57.00	$54.50	—	COM	559080106
SHW	SHERWIN WILLIAMS CO	565	$222K	0.0%	$392.92 *	$106.50	+15.7%	COM	824348106
ALL	ALLSTATE CORP	2,678	$221K	0.0%	$82.52 *	$65.02	+7.8%	COM	020002101
AEM	AGNICO EAGLE MINES LTD	5,335	$216K	0.0%	$40.49 *	$33.29	+4.3%	COM	008474108
—	ROYAL DUTCH SHELL PLC B	3,600	$216K	0.0%	$60.00	$61.40	—	FOR	780259107
XBI	SPDR S&P BIOTECH ETF	3,000	$215K	0.0%	$71.67	$96.95	-26.0%	ETF	78464A870
NVR	NVR INC COM	85	$207K	0.0%	$2435.29	$2760.96	-11.7%	COM	62944T105
IBB	ISHARES NASDAQ BIOTECH ETF	2,140	$206K	0.0%	$96.26	$117.76	-18.1%	ETF	464287556
MAA	MID-AMER APT CMNTYS INC	2,119	$203K	0.0%	$95.80 *	$71.86	+4.7%	CL END	59522J103
—	NUVEEN DOW 30SM DYNAMIC OVERWR	11,787	$190K	0.0%	$16.12	$18.49	—	ETF	67075f105
KIM	KIMCO REALTY CORP	11,100	$163K	0.0%	$14.68 *	$11.76	-9.5%	CL END	49446R109
OGCP	EMPIRE STATE REALTY OP LP SERI	10,737	$158K	0.0%	$14.72	$17.98	—	CL END	292102209
—	ENERGY TRANSFER LP	11,150	$147K	0.0%	$13.18	$13.18	—	COM	29273v100
AMRX	AMNEAL PHARMACEUTICALS LLC	10,000	$135K	0.0%	$13.50	$17.55	-22.9%	COM	03168L105
STKL	SUNOPTA INC COM	23,400	$91,000	0.0%	$3.89 *	$7.71	-26.2%	COM	8676EP108
—	AMPIO PHARMACEUTICALS INC	230,000	$91,000	0.0%	$0.40	$0.60	—	COM	03209T109
—	GENERAL ELECTRIC CO COM	10,125	$77,000	0.0%	$7.60	$19.48	—	COM	369604103
—	VEREIT INC	10,582	$76,000	0.0%	$7.18	$7.75	—	CL END	92339v100
OPK	OPKO HEALTH INC	24,350	$73,000	0.0%	$3.00	$5.26	-42.8%	COM	68375N103
—	ATHERSYS INC COM	10,000	$14,000	0.0%	$1.40	$2.10	—	COM	04744l106
—	BLUE APRON HOLDINGS, INC.	10,000	$10,000	0.0%	$1.00	$1.00	—	COM	09523Q101
—	CASAVANT RESTRICTED	76,800	$0	0.0%	$0.00	—	—	COM	125809996
—	MEDICAL SERVICES INTERNATIONAL	600,000	$0	0.0%	$0.00	—	—	COM	58463c101
—	HURRY INC CL A NOSTOCKHOLDER'S	20,000	$0	0.0%	$0.00	—	—	COM	447807108
—	U.S. TECHNOLOGIES	20,000	$0	0.0%	$0.00	—	—	COM	91272D309