Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR S&P 500 ETF TR TR UNIT	247,742	$69.98M	6.5%	$282.48	$220.35	+28.2%	ETF	78462F103
IVV	ISHARES TR CORE S&P500 ETF	179,890	$51.19M	4.7%	$284.56	$211.21	+34.7%	ETF	464287200
MDY	SPDR S&P MIDCAP 400 ETF TR UTS	138,392	$47.8M	4.4%	$345.40	$228.87	+50.9%	ETF	78467Y107
KO	COCA COLA CO COM	654,468	$30.67M	2.8%	$46.86 *	$30.09	+26.7%	COM	191216100
JNJ	JOHNSON & JOHNSON	164,615	$23.01M	2.1%	$139.79 *	$88.14	+31.1%	COM	478160104
MSFT	MICROSOFT CORP COM	182,353	$21.51M	2.0%	$117.94 *	$62.86	+76.3%	COM	594918104
FISV	FISERV INC	236,586	$20.89M	1.9%	$88.28	$63.43	+39.2%	COM	337738108
HD	HOME DEPOT INC	99,905	$19.17M	1.8%	$191.89 *	$87.28	+86.5%	COM	437076102
AMZN	AMAZON COM INC	9,551	$17.01M	1.6%	$1780.76 *	$57.30	+55.4%	COM	023135106
GOOG	ALPHABET INC CAP STK CL C	14,487	$17M	1.6%	$1173.33 *	$40.79	+42.8%	COM	02079K107
CSCO	CISCO SYS INC COM	314,000	$16.95M	1.6%	$53.99 *	$27.99	+56.8%	COM	17275R102
MRK	MERCK & CO INC COM	193,891	$16.13M	1.5%	$83.17 *	$40.07	+60.5%	COM	58933Y105
PEP	PEPSICO INC COM	129,489	$15.87M	1.5%	$122.55 *	$77.29	+29.3%	COM	713448108
IWB	ISHARES RUSSELL 1000 INDEX	92,751	$14.59M	1.4%	$157.31	$108.97	+44.4%	ETF	464287622
—	SUNTRUST BKS INC	237,406	$14.07M	1.3%	$59.25	$46.74	—	COM	867914103
BRK/B	BERKSHIRE HATHAWAY INC CL B	69,349	$13.93M	1.3%	$200.88	$172.27	+16.6%	COM	084670702
V	VISA INC - CLASS A	87,614	$13.68M	1.3%	$156.19 *	$94.77	+57.2%	COM	92826C839
AAPL	APPLE INC COM	71,019	$13.49M	1.3%	$189.95 *	$25.61	+77.0%	COM	037833100
CVX	CHEVRON TEXACO CORP	107,990	$13.3M	1.2%	$123.18 *	$76.08	+20.2%	COM	166764100
VIG	VANGUARD DIVIDEND APPRECIATION	111,088	$12.18M	1.1%	$109.64	$74.32	+47.5%	ETF	921908844
WMT	WAL-MART STORES INC COM	120,962	$11.8M	1.1%	$97.53 *	$23.91	+23.1%	COM	931142103
—	MONMOUTH REAL ESTATE INVESTMEN	844,990	$11.14M	1.0%	$13.18	$16.72	—	CL END	609720107
ADBE	ADOBE SYS INC COM	40,192	$10.71M	1.0%	$266.50	$52.44	+408.2%	COM	00724F101
TJX	TJX COS INC NEW	191,314	$10.18M	0.9%	$53.21 *	$42.05	+15.6%	COM	872540109
XOM	EXXON MOBIL CORP COM	124,208	$10.04M	0.9%	$80.80 *	$56.31	+4.8%	COM	30231G102
VO	VANGUARD MID CAP ETF	60,603	$9.742M	0.9%	$160.75 *	$25.38	+58.3%	ETF	922908629
RSP	INVESCO S&P 500 EQUAL WEIGHT E	92,411	$9.651M	0.9%	$104.44	$101.36	+3.0%	ETF	46137V357
EFX	EQUIFAX INC	80,587	$9.55M	0.9%	$118.51 *	$53.66	+109.2%	COM	294429105
VZ	VERIZON COMMUNICATIONS	147,950	$8.748M	0.8%	$59.13 *	$38.53	+5.6%	COM	92343V104
ICE	INTERCONTINENTAL EXCHANGE, INC	113,686	$8.656M	0.8%	$76.14 *	$69.81	+0.1%	COM	45866F104
BA	BOEING CO COM	22,482	$8.575M	0.8%	$381.42 *	$123.61	+201.3%	COM	097023105
UMH	UMH PROPERTIES INC	604,627	$8.513M	0.8%	$14.08	$15.64	—	CL END	903002103
PFE	PFIZER INC COM	199,171	$8.459M	0.8%	$42.47 *	$18.05	+63.4%	COM	717081103
JPM	JPMORGAN CHASE & CO COM	82,289	$8.33M	0.8%	$101.23 *	$52.92	+58.5%	COM	46625H100
LLY	LILLY ELI & CO	61,908	$8.033M	0.7%	$129.76 *	$73.46	+61.6%	COM	532457108
—	VMWARE, INC. CL A	42,022	$7.585M	0.7%	$180.50	$148.85	—	COM	928563402
MAR	MARRIOTT INTL INC NEW CL A	60,415	$7.557M	0.7%	$125.08 *	$37.16	+219.8%	COM	571903202
MA	MASTERCARD INCORPORATED CL A	31,470	$7.41M	0.7%	$235.46 *	$196.68	+15.3%	COM	57636Q104
INTC	INTEL CORP	131,812	$7.078M	0.7%	$53.70 *	$36.58	+27.1%	COM	458140100
MKL	MARKEL CORP	6,801	$6.775M	0.6%	$996.18	$643.35	+54.9%	COM	570535104
PG	PROCTER & GAMBLE CO	64,298	$6.69M	0.6%	$104.05 *	$59.63	+47.3%	COM	742718109
GPC	GENUINE PARTS CO	59,212	$6.633M	0.6%	$112.02 *	$61.94	+48.9%	COM	372460105
ELV	ANTHEM INC	22,924	$6.579M	0.6%	$286.99 *	$208.59	+25.7%	COM	036752103
DHR	DANAHER CORP DEL	48,659	$6.424M	0.6%	$132.02 *	$84.75	+34.1%	COM	235851102
MMM	3M CO	30,686	$6.376M	0.6%	$207.78 *	$102.70	+32.1%	COM	88579Y101
GOOGL	ALPHABET INC CAP STK CL A	5,336	$6.28M	0.6%	$1176.91 *	$45.49	+28.4%	COM	02079K305
IVW	ISHARES TR S&P500 GRW	35,194	$6.066M	0.6%	$172.36 *	$40.23	+7.1%	ETF	464287309
RIO	RIO TINTO PLC SPONSORED ADR	98,078	$5.772M	0.5%	$58.85	$28.06	+109.8%	FOR	767204100
IWF	ISHARES RUSSELL 1000 GROWTH	38,079	$5.764M	0.5%	$151.37 *	$35.32	+7.1%	ETF	464287614
—	ABBVIE INC.	70,632	$5.692M	0.5%	$80.59	$43.87	—	COM	00287y109
DIA	SPDR DJIA TRUST	21,935	$5.684M	0.5%	$259.13	$223.86	+15.8%	ETF	78467X109
UNH	UNITEDHEALTH GROUP INC COM	22,651	$5.601M	0.5%	$247.27 *	$116.38	+90.2%	COM	91324P102
ABT	ABBOTT LABS	68,809	$5.501M	0.5%	$79.95 *	$43.57	+63.1%	COM	002824100
—	DISCOVERY COMMUNICATNS NEW COM	202,197	$5.463M	0.5%	$27.02	$22.78	—	COM	25470F104
—	ROYAL DUTCH SHELL PLC	85,520	$5.353M	0.5%	$62.59	$62.83	—	FOR	780259206
NSRGY	NESTLE S A - ADR REG SHS	53,337	$5.083M	0.5%	$95.30	$69.26	+37.6%	FOR	641069406
IBM	INTERNATIONAL BUSINESS MACHS C	34,850	$4.917M	0.5%	$141.09 *	$116.67	-13.8%	COM	459200101
AXP	AMERICAN EXPRESS CO	44,501	$4.864M	0.5%	$109.30 *	$92.20	+8.1%	COM	025816109
INTU	INTUIT INC	18,490	$4.833M	0.4%	$261.38 *	$221.02	+13.1%	COM	461202103
BAC	BANK AMER CORP COM	174,793	$4.823M	0.4%	$27.59 *	$15.54	+50.6%	COM	060505104
CPRT	COPART INC	78,095	$4.732M	0.4%	$60.59 *	$7.42	+104.2%	COM	217204106
DEO	DIAGEO PLC-SPONSORED ADR NEW	28,387	$4.644M	0.4%	$163.60	$121.23	+35.0%	FOR	25243Q205
EW	EDWARDS LIFESCIENCES	23,713	$4.537M	0.4%	$191.33 *	$17.79	+258.5%	COM	28176E108
FTV	FORTIVE CORPORATION	53,230	$4.465M	0.4%	$83.88 *	$37.48	+37.2%	COM	34959J108
XLF	SELECT SECTOR SPDR TR SBI INT-	172,269	$4.429M	0.4%	$25.71	$20.50	+25.4%	ETF	81369Y605
—	WALGREENS BOOTS ALLIANCE, INC.	69,187	$4.377M	0.4%	$63.26	$74.71	—	COM	931427108
COP	CONOCOPHILIPS	63,791	$4.257M	0.4%	$66.73 *	$32.88	+60.2%	COM	20825C104
XHB	SPDR HOMEBUILDERS ETF	110,376	$4.255M	0.4%	$38.55	$37.03	+4.1%	ETF	78464A888
VNQ	VANGUARD INDEX FDS REIT ETF	48,891	$4.249M	0.4%	$86.91	$77.77	+11.7%	ETF	922908553
CBRE	CBRE GROUP INC CL A	85,587	$4.232M	0.4%	$49.45	$34.04	+45.3%	COM	12504L109
BKNG	BOOKING HOLDINGS INC	2,402	$4.191M	0.4%	$1744.80	$1760.60	-2.5%	COM	09857L108
—	PAYPAL HOLDINGS INC	38,168	$3.963M	0.4%	$103.83	$100.24	—	COM	70450y103
FE	FIRSTENERGY CORP COM	93,483	$3.89M	0.4%	$41.61 *	$23.44	+34.6%	COM	337932107
—	QUINTILES IMS HOLDING	26,022	$3.743M	0.3%	$143.84	$129.75	—	COM	46266c105
VFC	V F CORP	41,950	$3.646M	0.3%	$86.91 *	$63.31	+29.3%	COM	918204108
KRE	KBW REGIONAL BANKING ETF	69,334	$3.56M	0.3%	$51.35	$37.97	+35.2%	ETF	78464A698
BP	BP AMOCO PLC - SPONS ADR	81,315	$3.555M	0.3%	$43.72	$37.56	+16.4%	FOR	055622104
MAS	MASCO CORP COM	90,008	$3.538M	0.3%	$39.31 *	$17.85	+97.0%	COM	574599106
WRB	WR BERKLEY CORP	41,137	$3.485M	0.3%	$84.72 *	$9.58	+125.4%	COM	084423102
DLTR	DOLLAR TREE, INC.	32,700	$3.435M	0.3%	$105.05	$93.78	+12.0%	COM	256746108
WY	WEYERHAEUSER CO	130,063	$3.426M	0.3%	$26.34 *	$19.77	+2.9%	COM	962166104
—	BROADCOM LTD	11,362	$3.417M	0.3%	$300.74	$300.74	—	FOR	11135f101
NKE	NIKE INC CL B	40,559	$3.415M	0.3%	$84.20 *	$46.92	+64.2%	COM	654106103
—	VISTRA ENERGY CORP	128,700	$3.35M	0.3%	$26.03	$25.20	—	COM	92840m102
COST	COSTCO WHOLESALE CORP	13,679	$3.312M	0.3%	$242.12 *	$93.83	+134.3%	COM	22160K105
VMC	VULCAN MATLS CO	27,910	$3.305M	0.3%	$118.42 *	$69.31	+61.2%	COM	929160109
IJH	ISHARES TRUST S&P MIDCAP 400	17,163	$3.251M	0.3%	$189.42 *	$24.27	+56.1%	ETF	464287507
LMT	LOCKHEED MARTIN CORP	10,736	$3.223M	0.3%	$300.20 *	$73.52	+240.6%	COM	539830109
A	AGILENT TECHNOLOGIES	39,809	$3.2M	0.3%	$80.38 *	$72.29	+5.9%	COM	00846U101
EOG	EOG RESOURCES INC	33,386	$3.178M	0.3%	$95.19 *	$60.60	+18.6%	COM	26875P101
BDX	BECTON DICKINSON & CO	12,515	$3.125M	0.3%	$249.70 *	$144.53	+52.0%	COM	075887109
EEFT	EURONET WORLDWIDE INC	21,749	$3.101M	0.3%	$142.58	$122.84	+16.1%	COM	298736109
IWM	ISHARES TRUST RUSSELL 2000 IND	20,211	$3.094M	0.3%	$153.08	$145.78	+5.0%	ETF	464287655
PANW	PALO ALTO NETWORKS, INC.	12,234	$2.971M	0.3%	$242.85 *	$35.37	+14.4%	COM	697435105
AIG	AMERICAN INTL GROUP	68,766	$2.961M	0.3%	$43.06 *	$36.90	-1.9%	COM	026874784
WTW	WILLIS TOWERS WATSON PUBLIC LI	16,140	$2.835M	0.3%	$175.65 *	$100.14	+60.3%	FOR	G96629103
NEE	NEXTERA ENERGY INC COM	14,658	$2.834M	0.3%	$193.34 *	$16.88	+142.6%	COM	65339F101
—	HD SUPPLY HOLDINGS, INC.	65,050	$2.82M	0.3%	$43.35	$29.57	—	COM	40416M105
UNP	UNION PAC CORP	16,802	$2.809M	0.3%	$167.18 *	$75.59	+90.4%	COM	907818108
—	UNITED TECHNOLOGIES CP	21,670	$2.793M	0.3%	$128.89	$94.95	—	COM	913017109
—	ZOETIS INC.	27,191	$2.737M	0.3%	$100.66	$93.44	—	COM	98978v103
SPHQ	INVESCO S&P 500 QUALITY ETF	85,071	$2.735M	0.3%	$32.15	$30.21	+6.4%	ETF	46137V241
TXN	TEXAS INSTRS INC	24,184	$2.565M	0.2%	$106.06 *	$71.31	+22.9%	COM	882508104
MCD	MCDONALDS CORP COM	13,461	$2.556M	0.2%	$189.88 *	$114.50	+41.8%	COM	580135101
XLK	AMEX TECHNOLOGY SECTOR SPDR	34,319	$2.54M	0.2%	$74.01 *	$34.17	+8.3%	ETF	81369Y803
EMN	EASTMAN CHEM CO	33,200	$2.519M	0.2%	$75.87 *	$55.91	+6.7%	COM	277432100
SDY	SPDR S&P DIVIDEND ETF	24,596	$2.445M	0.2%	$99.41	$73.56	+35.1%	ETF	78464A763
HON	HONEYWELL INTL INC	15,363	$2.441M	0.2%	$158.89 *	$91.98	+41.6%	COM	438516106
STT	STATE STREET CORP	36,176	$2.381M	0.2%	$65.82 *	$45.34	+16.8%	COM	857477103
UPS	UNITED PARCEL SERVICE INC CL B	20,895	$2.335M	0.2%	$111.75 *	$72.84	+17.7%	COM	911312106
DIS	WALT DISNEY CO	20,576	$2.285M	0.2%	$111.05 *	$88.36	+21.3%	COM	254687106
CIEN	CIENA CORPORATION	59,974	$2.239M	0.2%	$37.33	$34.47	+8.3%	COM	171779309
IJR	ISHARES TR CORE S&P SCP ETF	28,679	$2.213M	0.2%	$77.16	$68.81	+12.1%	ETF	464287804
DUK	DUKE ENERGY CORP	23,996	$2.16M	0.2%	$90.02 *	$54.46	+26.0%	COM	26441C204
SLB	SCHLUMBERGER LTD COM	48,550	$2.115M	0.2%	$43.56 *	$54.56	-33.6%	COM	806857108
PPG	PPG INDS INC	18,415	$2.078M	0.2%	$112.84 *	$87.61	+13.2%	COM	693506107
MDLZ	MONDELEZ INTERNATIONAL INC	41,516	$2.072M	0.2%	$49.91 *	$24.11	+75.8%	COM	609207105
XLE	AMEX ENERGY SECTOR SPDR	30,951	$2.046M	0.2%	$66.10 *	$32.59	+1.4%	ETF	81369Y506
CVS	CVS HEALTH CORP.	35,647	$1.922M	0.2%	$53.92 *	$55.65	-22.2%	COM	126650100
ORCL	ORACLE CORP	35,350	$1.899M	0.2%	$53.72 *	$42.76	+13.7%	COM	68389X105
VEA	VANGUARD FTSE DEVELOPED MARKET	46,060	$1.882M	0.2%	$40.86	$39.10	+4.5%	ETF	921943858
SBUX	STARBUCKS CORP	25,018	$1.86M	0.2%	$74.35 *	$39.37	+63.1%	COM	855244109
GLD	SPDR GOLD TRUST	15,150	$1.848M	0.2%	$121.98	$136.19	-10.4%	ETF	78463V107
—	PRA HEALTH SCIENCES, INC	16,705	$1.842M	0.2%	$110.27	$110.27	—	COM	69354m108
MET	METLIFE INC COM	43,050	$1.833M	0.2%	$42.58 *	$31.46	+7.6%	COM	59156R108
EXC	EXELON CORPORATION	36,334	$1.821M	0.2%	$50.12 *	$20.53	+37.3%	COM	30161N101
BWA	BORGWARNER INC COM	47,123	$1.81M	0.2%	$38.41 *	$33.05	-8.0%	COM	099724106
—	BB&T CORP	38,200	$1.777M	0.2%	$46.52	$44.17	—	COM	054937107
ORLY	O'REILLY AUTOMOTIVE INC	4,503	$1.749M	0.2%	$388.41 *	$24.19	+7.0%	COM	67103H107
LKQ	LKQ CORP	61,400	$1.743M	0.2%	$28.39 *	$23.83	+6.9%	COM	501889208
USB	US BANCORP DEL	36,031	$1.736M	0.2%	$48.18 *	$38.12	-4.5%	COM	902973304
WFC	WELLS FARGO & CO NEW COM	35,593	$1.72M	0.2%	$48.32 *	$33.35	+20.4%	COM	949746101
PFG	PRINCIPAL FINANCIAL GROUP	34,000	$1.706M	0.2%	$50.18 *	$27.44	+40.9%	COM	74251V102
PM	PHILIP MORRIS INTL INC COM	18,782	$1.66M	0.2%	$88.38 *	$52.30	+19.0%	FOR	718172109
OMC	OMNICOM GROUP INC	22,550	$1.646M	0.2%	$72.99 *	$45.23	+26.5%	COM	681919106
—	FIDELITY SOUTHERN CORPORATION	59,776	$1.637M	0.2%	$27.39	$24.41	—	COM	316394105
VOO	VANGUARD S&P 500 ETF	6,213	$1.613M	0.1%	$259.62	$219.65	+18.2%	ETF	922908363
ACN	ACCENTURE PLC	9,160	$1.612M	0.1%	$175.98 *	$67.04	+137.5%	COM	G1151C101
ITW	ILLINOIS TOOL WKS INC	11,188	$1.606M	0.1%	$143.55 *	$115.49	+5.8%	COM	452308109
—	INGERSOLL-RAND CO CL A	14,620	$1.578M	0.1%	$107.93	$107.93	—	COM	G47791101
GLW	CORNING INC	47,210	$1.563M	0.1%	$33.11 *	$13.56	+101.9%	COM	219350105
MPC	MARATHON PETROLEUM CORP	25,098	$1.502M	0.1%	$59.85 *	$55.64	-13.4%	COM	56585A102
FDX	FEDEX CORP	8,214	$1.49M	0.1%	$181.40 *	$169.74	-5.5%	COM	31428X106
NNN	NATIONAL RETAIL PROPERTIES INC	26,175	$1.45M	0.1%	$55.40	$44.81	—	CL END	637417106
CL	COLGATE PALMOLIVE CO	21,156	$1.45M	0.1%	$68.54 *	$44.92	+30.1%	COM	194162103
BMY	BRISTOL MYERS SQUIBB	28,966	$1.382M	0.1%	$47.71 *	$41.17	-10.9%	COM	110122108
RSG	REPUBLIC SVCS INC	17,196	$1.382M	0.1%	$80.37 *	$69.53	+4.8%	COM	760759100
PRF	INVESCO FTSE RAFI US 1000 ETF	11,935	$1.353M	0.1%	$113.36 *	$22.54	+0.6%	ETF	46137V613
URI	UNITED RENTALS INC.	11,815	$1.35M	0.1%	$114.26 *	$83.40	+32.7%	COM	911363109
MDT	MEDTRONIC PLC	14,766	$1.345M	0.1%	$91.09 *	$73.47	+3.4%	COM	G5960L103
SO	SOUTHERN CO COM	25,920	$1.34M	0.1%	$51.70 *	$32.09	+23.7%	COM	842587107
—	ALLEGHANY CORP DEL	2,157	$1.321M	0.1%	$612.42	$501.36	—	COM	017175100
EA	ELECTRONIC ARTS INC.	12,944	$1.315M	0.1%	$101.59 *	$92.16	+7.2%	COM	285512109
NSC	NORFOLK SOUTHERN CORP	6,815	$1.274M	0.1%	$186.94 *	$72.00	+126.2%	COM	655844108
—	MARVELL TECHNOLOGY GROUP LTD O	63,208	$1.257M	0.1%	$19.89	$14.14	—	COM	G5876H105
RWT	REDWOOD TRUST, INC.	76,750	$1.24M	0.1%	$16.16	$16.69	—	CL END	758075402
SYK	STRYKER CORP	6,244	$1.233M	0.1%	$197.47 *	$155.50	+18.2%	COM	863667101
COR	AMERISOURCEBERGEN CORP.	14,612	$1.162M	0.1%	$79.52 *	$63.65	-0.5%	COM	03073E105
—	EATON VANCE CORP COM NON VTG	28,335	$1.142M	0.1%	$40.30	$37.60	—	COM	278265103
—	TERRAFORM POWER INC	82,800	$1.138M	0.1%	$13.74	$11.58	—	COM	88104r209
XLU	UTILITIES SELECT SECTOR SPDR	19,442	$1.131M	0.1%	$58.17 *	$27.09	+7.3%	ETF	81369Y886
OLED	UNIVERSAL DISPLAY CORPORATION	7,120	$1.088M	0.1%	$152.81 *	$95.84	+51.6%	COM	91347P105
KMB	KIMBERLY CLARK CORP	8,743	$1.083M	0.1%	$123.87 *	$76.31	+28.4%	COM	494368103
COF	CAPITAL ONE FINANCIAL CORP.	13,209	$1.079M	0.1%	$81.69 *	$61.53	+18.2%	COM	14040H105
—	UNITED HEALTH PRODS INC	1,139,000	$1.071M	0.1%	$0.94	$0.68	—	COM	91059d100
GGG	GRACO INC	21,420	$1.061M	0.1%	$49.53 *	$41.50	+9.4%	COM	384109104
—	RAYTHEON CO	5,774	$1.051M	0.1%	$182.02	$196.40	—	COM	755111507
—	AERIE PHARMACEUTICALS INC	21,301	$1.012M	0.1%	$47.51	$61.55	—	COM	00771V108
BK	BANK NEW YORK MELLON CORP	19,287	$973K	0.1%	$50.45 *	$40.66	+2.0%	COM	064058100
MS	MORGAN STANLEY DEAN WITTER COM	22,726	$959K	0.1%	$42.20 *	$25.87	+32.1%	COM	617446448
HII	HUNTINGTON INGALLS INDS INC CO	4,497	$932K	0.1%	$207.25 *	$46.65	+282.9%	COM	446413106
LW	LAMB WESTON HOLDINGS	12,350	$926K	0.1%	$74.98 *	$48.52	+39.1%	COM	513272104
IWD	ISHARES TR RUS 1000 VAL ETF	7,495	$926K	0.1%	$123.55	$120.18	+2.8%	ETF	464287598
EMR	EMERSON ELEC CO COM	13,300	$911K	0.1%	$68.50 *	$44.70	+30.9%	COM	291011104
OSK	OSHKOSH CORP COM	12,041	$905K	0.1%	$75.16 *	$65.97	+1.9%	COM	688239201
ROST	ROSS STORES INC	9,690	$902K	0.1%	$93.09 *	$85.36	+2.1%	COM	778296103
—	TOTAL SYS SVCS INC	9,365	$890K	0.1%	$95.03	$89.28	—	COM	891906109
APD	AIR PRODS & CHEMS INC	4,650	$888K	0.1%	$190.97 *	$72.69	+123.6%	COM	009158106
T	AT&T INC	28,132	$882K	0.1%	$31.35 *	$13.99	+4.4%	COM	00206R102
—	HARRIS CORP DEL	5,465	$873K	0.1%	$159.74	$49.22	—	COM	413875105
DOV	DOVER CORP	9,205	$863K	0.1%	$93.75 *	$78.16	+8.9%	COM	260003108
NXPI	NXP SEMICONDUCTORS N V COM	9,650	$853K	0.1%	$88.39 *	$68.07	+16.4%	FOR	N6596X109
VWO	VANGUARD INTL EQUITY INDEX FD	20,025	$851K	0.1%	$42.50	$44.88	-5.3%	ETF	922042858
CB	CHUBB LTD	5,845	$819K	0.1%	$140.12 *	$103.24	+21.5%	COM	H1467J104
—	TORCHMARK CORP	9,959	$816K	0.1%	$81.94	$69.00	—	COM	891027104
FIS	FIDELITY NATIONAL INFORMATION	7,000	$792K	0.1%	$113.14 *	$43.50	+128.5%	COM	31620M106
—	SANDERSON FARMS INC	6,000	$791K	0.1%	$131.83	$69.60	—	COM	800013104
ETN	EATON CORPORATION, PLC	9,775	$787K	0.1%	$80.51 *	$66.48	+6.3%	COM	G29183103
—	TORTOISE ENERGY INFRASTRUCTURE	33,353	$784K	0.1%	$23.51	$26.93	—	COM	89147L100
AMGN	AMGEN INC	4,102	$779K	0.1%	$189.91 *	$117.26	+31.7%	COM	031162100
MCK	MCKESSON CORP	6,518	$763K	0.1%	$117.06 *	$138.82	-19.7%	COM	58155Q103
FTEC	FIDELITY MSCI INFORMATION TECH	12,869	$763K	0.1%	$59.29	$53.68	+10.4%	ETF	316092808
ADP	AUTOMATIC DATA PROCESS	4,770	$762K	0.1%	$159.75 *	$55.10	+151.3%	COM	053015103
—	FACEBOOK INC-A	4,573	$762K	0.1%	$166.63	$165.61	—	COM	30303m102
DVY	ISHARES DJ SELECT DIVIDEND	7,647	$751K	0.1%	$98.21	$66.10	+48.5%	ETF	464287168
AIVL	WISDOMTREE DIVIDEND EX-FIN ETF	8,725	$746K	0.1%	$85.50	$64.51	+32.5%	ETF	97717W406
NVS	NOVARTIS AG-ADR	7,680	$738K	0.1%	$96.09	$84.14	+14.3%	FOR	66987V109
IYW	ISHARES US TECHNOLOGY ETF	3,866	$737K	0.1%	$190.64 *	$44.83	+6.3%	ETF	464287721
LOW	LOWES COS INC	6,346	$695K	0.1%	$109.52 *	$79.19	+22.1%	COM	548661107
MLM	MARTIN MARIETTA MATERIALS INC	3,420	$688K	0.1%	$201.17 *	$187.11	+2.5%	COM	573284106
CRM	SALESFORCE.COM INC	4,313	$683K	0.1%	$158.36	$116.75	+34.0%	COM	79466L302
SWKS	SKYWORKS SOLUTIONS INC	8,177	$674K	0.1%	$82.43 *	$36.45	+92.8%	COM	83088M102
EPD	ENTERPRISE PRODUCTS PARTNERS	22,905	$667K	0.1%	$29.12	$34.82	—	COM	293792107
IBP	INSTALLED BUILDING PRODUCTS	13,373	$649K	0.1%	$48.53 *	$51.94	-13.9%	COM	45780R101
BABA	ALIBABA GROUP HOLDING	3,518	$642K	0.1%	$182.49	$176.32	+3.5%	COM	01609W102
SITE	SITEONE LANDSCAPE SUPPLY, INC.	11,200	$640K	0.1%	$57.14	$30.83	+85.4%	COM	82982L103
NOC	NORTHROP GRUMMAN CORP	2,250	$607K	0.1%	$269.78 *	$157.82	+52.9%	COM	666807102
BRK/A	BERKSHIRE HATHAWAY INC CL A	2	$602K	0.1%	$301000.00	$170664.90	+76.5%	COM	084670108
MO	ALTRIA GROUP INC	10,472	$601K	0.1%	$57.39 *	$23.00	+47.0%	COM	02209S103
VUG	VANGUARD GROWTH ETF	3,800	$594K	0.1%	$156.32 *	$24.22	+7.6%	ETF	922908736
—	CRANE COMPANY	6,975	$590K	0.1%	$84.59	$59.82	—	COM	224399105
—	ALLERGAN PLC	3,973	$582K	0.1%	$146.49	$190.45	—	FOR	G0177J108
DRI	DARDEN RESTAURANTS INC	4,720	$573K	0.1%	$121.40 *	$90.64	+10.9%	COM	237194105
BIDU	BAIDU INC SPN ADR	3,455	$570K	0.1%	$164.98	$229.60	-28.2%	FOR	056752108
ADI	ANALOG DEVICES INC	5,378	$566K	0.1%	$105.24 *	$79.06	+17.7%	COM	032654105
IOO	ISHARES S&P GLOBAL INDEX 100	11,810	$562K	0.1%	$47.59	$40.76	+16.7%	ETF	464287572
LUV	SOUTHWEST AIRLS CO COM	10,100	$524K	0.0%	$51.88 *	$42.62	+11.7%	COM	844741108
HCA	HCA INC	3,900	$508K	0.0%	$130.26 *	$116.61	+5.5%	COM	40412C101
VTI	VANGUARD TOTAL STOCK MARKET ET	3,486	$504K	0.0%	$144.58	$120.97	+19.6%	ETF	922908769
KTOS	KRATOS DEFENSE AND SECURITY SO	31,417	$491K	0.0%	$15.63	$13.21	+18.3%	COM	50077B207
JBHT	J.B. HUNT TRANSPORT SERVICES,	4,825	$489K	0.0%	$101.35 *	$97.26	-2.2%	COM	445658107
OEF	ISHARES S&P 100 INDEX FUND	3,690	$462K	0.0%	$125.20	$85.69	+46.2%	ETF	464287101
TGT	TARGET CORP COM	5,660	$454K	0.0%	$80.21 *	$60.25	+11.1%	COM	87612E106
ABCB	AMERIS BANCORP	13,121	$451K	0.0%	$34.37 *	$48.15	-35.4%	COM	03076K108
—	DOWDUPONT INC	8,360	$446K	0.0%	$53.35	$68.78	—	COM	26078j100
IYH	ISHARES DJ US HEALTHCARE SEC	2,294	$445K	0.0%	$193.98 *	$23.52	+64.8%	ETF	464287762
XLI	SELECT SECTOR SPDR TR SBI INT-	5,816	$436K	0.0%	$74.97	$75.34	-0.4%	ETF	81369Y704
RF	REGIONS FINANCIAL CORP	30,523	$432K	0.0%	$14.15 *	$13.90	-22.8%	COM	7591EP100
—	BROOKFIELD PROPERTY P LP	20,785	$428K	0.0%	$20.59	$20.88	—	CL END	g16249107
NVR	NVR INC COM	153	$423K	0.0%	$2764.71	$2703.55	+2.3%	COM	62944T105
PSX	PHILLIPS 66	4,403	$419K	0.0%	$95.16 *	$49.16	+47.1%	COM	718546104
ETSY	ETSY INC	6,172	$415K	0.0%	$67.24	$17.64	+281.0%	COM	29786A106
SCHX	SCHWAB US LARGE-CAP ETF	6,065	$410K	0.0%	$67.60 *	$10.73	+5.0%	ETF	808524201
—	TORTOISE POWER AND ENERGY INFR	21,978	$409K	0.0%	$18.61	$19.08	—	COM	89147X104
CHRW	C H ROBINSON WORLDWIDE INC	4,700	$409K	0.0%	$87.02 *	$78.65	-5.9%	COM	12541W209
EPP	ISHARES MSCI PACIFIC EX-JAPAN	8,900	$409K	0.0%	$45.96	$48.28	-4.9%	ETF	464286665
C	CITIGROUP INC COM NEW	6,549	$407K	0.0%	$62.15 *	$42.82	+14.4%	COM	172967424
D	DOMINION RES VA NEW	5,302	$406K	0.0%	$76.57 *	$48.40	+17.8%	COM	25746U109
XLY	CONSUMER DISCRETIONARY SELECT	3,567	$406K	0.0%	$113.82 *	$52.87	+7.7%	ETF	81369Y407
MFC	MANULIFE FINANCIAL CORP	23,024	$389K	0.0%	$16.90	$20.01	-15.5%	COM	56501R106
HSY	HERSHEY FOODS CORP	3,341	$384K	0.0%	$114.94 *	$83.10	+18.2%	COM	427866108
SYY	SYSCO CORP	5,720	$382K	0.0%	$66.78 *	$30.35	+83.0%	COM	871829107
VB	VANGUARD INDEX FDS SMALL CP ET	2,486	$380K	0.0%	$152.86	$148.67	+2.8%	ETF	922908751
R	RYDER SYS INC	5,875	$364K	0.0%	$61.96	$65.25	-5.0%	COM	783549108
—	TE CONNECTIVITY LTD	4,500	$363K	0.0%	$80.67	$88.00	—	FOR	H84989104
IWY	ISHARES RUSSELL TOP 200 GROWTH	4,350	$358K	0.0%	$82.30	$46.90	+75.3%	ETF	464289438
HLT	HILTON WORLDWIDE HOLDINGS INC	4,266	$355K	0.0%	$83.22	$55.58	+46.8%	COM	43300A203
WST	WEST PHARMACEUTICAL SERVICES	3,200	$353K	0.0%	$110.31	$40.40	+167.6%	COM	955306105
THVB	THOMASVILLE BANCSHARES INC	9,000	$347K	0.0%	$38.56 *	$31.80	-2.2%	COM	884608100
REG	REGENCY CENTERS CORP	4,831	$326K	0.0%	$67.48 *	$43.82	+16.4%	CL END	758849103
—	INTERPUBLIC GROUP COS INC COM	15,300	$321K	0.0%	$20.98 *	$14.43	+11.0%	COM	460690100
YUM	YUM! BRANDS INC	3,201	$319K	0.0%	$99.66 *	$60.75	+45.1%	COM	988498101
TDOC	TELADOC INC	5,740	$319K	0.0%	$55.57	$33.21	+67.4%	COM	87918A105
PNC	PNC FINANCIAL SVCS GROUP	2,549	$313K	0.0%	$122.79 *	$67.68	+41.9%	COM	693475105
VGK	VANGUARD MSCI EUROPE ETF	5,847	$313K	0.0%	$53.53	$53.01	+1.1%	ETF	922042874
SIEGY	SIEMENS AG SPONS ADR	5,775	$311K	0.0%	$53.85	$55.64	-3.4%	FOR	826197501
ILPT	INDUSTRIAL LOGISTICS PROPERTIE	15,345	$310K	0.0%	$20.20	$19.66	—	CL END	456237106
WPP	WPP GROUP PLC	5,800	$306K	0.0%	$52.76	$93.13	-43.3%	FOR	92937A102
—	UNILEVER N V N Y SHS NEW	5,150	$300K	0.0%	$58.25	$40.72	—	FOR	904784709
WEC	WEC ENERGY GROUP, INC	3,685	$291K	0.0%	$78.97 *	$51.71	+23.4%	COM	92939U106
—	FEDERAL REALTY INV TRUST	2,105	$290K	0.0%	$137.77	$103.56	—	CL END	313747206
VYM	VANGUARD HIGH DIV YLD	3,280	$281K	0.0%	$85.67	$83.41	+2.7%	ETF	921946406
—	TABLEAU SOFTWARE INC.	2,210	$281K	0.0%	$127.15	$127.15	—	COM	87336u105
EQR	EQUITY RESIDENTIAL PROPERTIES	3,720	$280K	0.0%	$75.27 *	$31.42	+86.1%	CL END	29476L107
—	AQUA AMERICA INC COM	7,625	$278K	0.0%	$36.46	$36.90	—	COM	03836W103
TMO	THERMO FISCHER SCIENTIFIC	1,006	$275K	0.0%	$273.36	$230.26	+16.8%	COM	883556102
NFG	NATIONAL FUEL GAS N J	4,500	$274K	0.0%	$60.89	$57.14	+6.7%	COM	636180101
PPL	PPL CORP.	8,600	$273K	0.0%	$31.74 *	$23.10	+3.0%	COM	69351T106
IWO	ISHARES TR RUSSELL 2000 GROWTH	1,385	$272K	0.0%	$196.39	$116.14	+69.3%	ETF	464287648
XBI	SPDR S&P BIOTECH ETF	3,000	$272K	0.0%	$90.67	$96.95	-6.6%	ETF	78464A870
MORN	MORNINGSTAR INC	2,110	$266K	0.0%	$126.07	$90.03	+39.9%	COM	617700109
—	HEALTH CARE SELECT SECTOR SPDR	2,880	$264K	0.0%	$91.67	$86.48	—	ETF	81369y209
BSX	BOSTON SCIENTIFIC CORPORATION	6,500	$249K	0.0%	$38.31	$30.16	+27.3%	COM	101137107
ALL	ALLSTATE CORP	2,640	$249K	0.0%	$94.32 *	$65.02	+23.6%	COM	020002101
CAT	CATERPILLAR INC DEL	1,800	$244K	0.0%	$135.56 *	$120.51	-2.9%	COM	149123101
SHW	SHERWIN WILLIAMS CO	565	$243K	0.0%	$430.09 *	$106.50	+27.0%	COM	824348106
—	MAGELLAN MIDSTREAM PARTNERS, L	4,000	$243K	0.0%	$60.75	$54.50	—	COM	559080106
DAL	DELTA AIR LINES INC DEL COM NE	4,700	$243K	0.0%	$51.70 *	$48.03	+1.9%	COM	247361702
EL	THE ESTEE LAUDER COMPANIES, IN	1,462	$242K	0.0%	$165.53 *	$134.56	+12.9%	COM	518439104
ADSK	AUTODESK INC	1,550	$242K	0.0%	$156.13	$149.48	+4.2%	COM	052769106
IBB	ISHARES NASDAQ BIOTECH ETF	2,140	$239K	0.0%	$111.68	$117.76	-5.1%	ETF	464287556
MAA	MID-AMER APT CMNTYS INC	2,119	$232K	0.0%	$109.49 *	$71.86	+20.8%	CL END	59522J103
CHKP	CHECK POINT SOFTWARE TECHNOLOG	1,837	$232K	0.0%	$126.29	$116.24	+8.8%	FOR	M22465104
—	ROYAL DUTCH SHELL PLC B	3,600	$230K	0.0%	$63.89	$61.40	—	FOR	780259107
GPN	GLOBAL PAYMENTS INC.	1,640	$224K	0.0%	$136.59 *	$115.58	+12.5%	COM	37940X102
EBAY	EBAY INC	6,000	$223K	0.0%	$37.17 *	$20.30	+63.4%	COM	278642103
MHK	MOHAWK INDS INC	1,750	$221K	0.0%	$126.29	$130.19	-3.1%	COM	608190104
GILD	GILEAD SCIENCES INC	3,299	$214K	0.0%	$64.87 *	$55.94	-10.4%	COM	375558103
OXY	OCCIDENTAL PETE CP DEL	3,210	$213K	0.0%	$66.36 *	$67.74	-15.5%	COM	674599105
—	NUVEEN DOW 30SM DYNAMIC OVERWR	11,787	$212K	0.0%	$17.99	$18.49	—	ETF	67075f105
SPGI	S&P GLOBAL INC	1,000	$211K	0.0%	$211.00 *	$182.65	+8.9%	COM	78409V104
—	PROSHARES S&P 500 DIVIDEND ARI	3,100	$210K	0.0%	$67.74	$67.74	—	ETF	74348a467
—	DIAMONDBACK ENERGY	2,057	$209K	0.0%	$101.60	$101.60	—	COM	25278x109
MRSH	MARSH & MCLENNAN COS	2,202	$207K	0.0%	$94.01 *	$79.33	+6.0%	COM	571748102
CSX	CSX CORP	2,700	$202K	0.0%	$74.81 *	$21.10	+7.9%	COM	126408103
AFL	AFLAC INC	4,000	$200K	0.0%	$50.00 *	$40.99	+4.1%	COM	001055102
—	MARATHON OIL CORP	10,985	$184K	0.0%	$16.75	$23.28	—	COM	565849106
—	ENERGY TRANSFER LP	11,150	$171K	0.0%	$15.34	$13.18	—	COM	29273v100
OGCP	EMPIRE STATE REALTY OP LP SERI	10,737	$169K	0.0%	$15.74	$17.98	—	CL END	292102209
AMRX	AMNEAL PHARMACEUTICALS LLC	10,000	$142K	0.0%	$14.20	$17.55	-19.3%	COM	03168L105
—	AMPIO PHARMACEUTICALS INC	230,000	$129K	0.0%	$0.56	$0.60	—	COM	03209T109
—	GENERAL ELECTRIC CO COM	12,628	$126K	0.0%	$9.98	$17.60	—	COM	369604103
—	VEREIT INC	10,582	$89,000	0.0%	$8.41	$7.75	—	CL END	92339v100
—	ATHERSYS INC COM	10,000	$15,000	0.0%	$1.50	$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
—	CITIZENS BANCSHARES CORP FRAC1	10,000	$0	0.0%	$0.00	—	—	COM	bhd168101
—	MEDICAL SERVICES INTERNATIONAL	600,000	$0	0.0%	$0.00	—	—	COM	58463c101
—	U.S. TECHNOLOGIES	20,000	$0	0.0%	$0.00	—	—	COM	91272D309
—	HURRY INC CL A NOSTOCKHOLDER'S	20,000	$0	0.0%	$0.00	—	—	COM	447807108