Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR TR UNIT	247,742	$69.98M	6.5%	$221.27	—	ETF	78462F103
IVV	ISHARES TR CORE S&P500 ETF	179,890	$51.19M	4.7%	$212.03	—	ETF	464287200
MDY	SPDR S&P MIDCAP 400 ETF TR UTS	138,392	$47.8M	4.4%	$229.17	—	ETF	78467Y107
KO	COCA COLA CO COM	654,468	$30.67M	2.8%	$30.09	+25.5%	COM	191216100
JNJ	JOHNSON & JOHNSON	164,615	$23.01M	2.1%	$88.14	+25.2%	COM	478160104
MSFT	MICROSOFT CORP COM	182,353	$21.51M	2.0%	$62.86	+62.7%	COM	594918104
FISV	FISERV INC	236,586	$20.89M	1.9%	$63.43	+30.1%	COM	337738108
HD	HOME DEPOT INC	99,905	$19.17M	1.8%	$87.28	+77.3%	COM	437076102
AMZN	AMAZON COM INC	9,551	$17.01M	1.6%	$57.30	+45.2%	COM	023135106
GOOG	ALPHABET INC CAP STK CL C	14,487	$17M	1.6%	$40.79	+36.5%	COM	02079K107
CSCO	CISCO SYS INC COM	314,000	$16.95M	1.6%	$27.99	+41.1%	COM	17275R102
MRK	MERCK & CO INC COM	193,891	$16.13M	1.5%	$40.07	+50.5%	COM	58933Y105
PEP	PEPSICO INC COM	129,489	$15.87M	1.5%	$77.29	+19.6%	COM	713448108
IWB	ISHARES RUSSELL 1000 INDEX	92,751	$14.59M	1.4%	$105.69	—	ETF	464287622
—	SUNTRUST BKS INC	237,406	$14.07M	1.3%	$46.74	—	COM	867914103
BRK/B	BERKSHIRE HATHAWAY INC CL B	69,349	$13.93M	1.3%	$172.27	+17.2%	COM	084670702
V	VISA INC - CLASS A	87,614	$13.68M	1.3%	$94.77	+45.0%	COM	92826C839
AAPL	APPLE INC COM	71,019	$13.49M	1.3%	$25.61	+57.9%	COM	037833100
CVX	CHEVRON TEXACO CORP	107,990	$13.3M	1.2%	$76.08	+14.9%	COM	166764100
VIG	VANGUARD DIVIDEND APPRECIATION	111,088	$12.18M	1.1%	$74.41	—	ETF	921908844
WMT	WAL-MART STORES INC COM	120,962	$11.8M	1.1%	$23.91	+22.3%	COM	931142103
—	MONMOUTH REAL ESTATE INVESTMEN	844,990	$11.14M	1.0%	$16.72	—	CL END	609720107
ADBE	ADOBE SYS INC COM	40,192	$10.71M	1.0%	$52.44	+380.8%	COM	00724F101
TJX	TJX COS INC NEW	191,314	$10.18M	0.9%	$42.05	+8.1%	COM	872540109
XOM	EXXON MOBIL CORP COM	124,208	$10.04M	0.9%	$56.31	-1.6%	COM	30231G102
VO	VANGUARD MID CAP ETF	60,603	$9.742M	0.9%	$102.18	—	ETF	922908629
RSP	INVESCO S&P 500 EQUAL WEIGHT E	92,411	$9.651M	0.9%	$101.89	—	ETF	46137V357
EFX	EQUIFAX INC	80,587	$9.55M	0.9%	$53.66	+87.9%	COM	294429105
VZ	VERIZON COMMUNICATIONS	147,950	$8.748M	0.8%	$38.53	+1.1%	COM	92343V104
ICE	INTERCONTINENTAL EXCHANGE, INC	113,686	$8.656M	0.8%	$69.81	-1.8%	COM	45866F104
BA	BOEING CO COM	22,482	$8.575M	0.8%	$123.61	+203.5%	COM	097023105
UMH	UMH PROPERTIES INC	604,627	$8.513M	0.8%	$15.64	—	CL END	903002103
PFE	PFIZER INC COM	199,171	$8.459M	0.8%	$18.05	+62.0%	COM	717081103
JPM	JPMORGAN CHASE & CO COM	82,289	$8.33M	0.8%	$52.92	+61.3%	COM	46625H100
LLY	LILLY ELI & CO	61,908	$8.033M	0.7%	$73.46	+51.0%	COM	532457108
—	VMWARE, INC. CL A	42,022	$7.585M	0.7%	$148.85	—	COM	928563402
MAR	MARRIOTT INTL INC NEW CL A	60,415	$7.557M	0.7%	$37.16	+200.2%	COM	571903202
MA	MASTERCARD INCORPORATED CL A	31,470	$7.41M	0.7%	$196.68	+5.3%	COM	57636Q104
INTC	INTEL CORP	131,812	$7.078M	0.7%	$36.58	+19.8%	COM	458140100
MKL	MARKEL CORP	6,801	$6.775M	0.6%	$643.35	+57.8%	COM	570535104
PG	PROCTER & GAMBLE CO	64,298	$6.69M	0.6%	$59.63	+37.6%	COM	742718109
GPC	GENUINE PARTS CO	59,212	$6.633M	0.6%	$61.94	+36.8%	COM	372460105
ELV	ANTHEM INC	22,924	$6.579M	0.6%	$208.59	+26.4%	COM	036752103
DHR	DANAHER CORP DEL	48,659	$6.424M	0.6%	$84.75	+17.3%	COM	235851102
MMM	3M CO	30,686	$6.376M	0.6%	$102.70	+27.6%	COM	88579Y101
GOOGL	ALPHABET INC CAP STK CL A	5,336	$6.28M	0.6%	$45.49	+23.2%	COM	02079K305
IVW	ISHARES TR S&P500 GRW	35,194	$6.066M	0.6%	$161.97	—	ETF	464287309
RIO	RIO TINTO PLC SPONSORED ADR	98,078	$5.772M	0.5%	$29.81	—	FOR	767204100
IWF	ISHARES RUSSELL 1000 GROWTH	38,079	$5.764M	0.5%	$133.12	—	ETF	464287614
—	ABBVIE INC.	70,632	$5.692M	0.5%	$43.87	—	COM	00287y109
DIA	SPDR DJIA TRUST	21,935	$5.684M	0.5%	$212.74	—	ETF	78467X109
UNH	UNITEDHEALTH GROUP INC COM	22,651	$5.601M	0.5%	$116.38	+95.6%	COM	91324P102
ABT	ABBOTT LABS	68,809	$5.501M	0.5%	$43.57	+51.7%	COM	002824100
—	DISCOVERY COMMUNICATNS NEW COM	202,197	$5.463M	0.5%	$22.78	—	COM	25470F104
—	ROYAL DUTCH SHELL PLC	85,520	$5.353M	0.5%	$62.83	—	FOR	780259206
NSRGY	NESTLE S A - ADR REG SHS	53,337	$5.083M	0.5%	$65.89	—	FOR	641069406
IBM	INTERNATIONAL BUSINESS MACHS C	34,850	$4.917M	0.5%	$116.67	-18.9%	COM	459200101
AXP	AMERICAN EXPRESS CO	44,501	$4.864M	0.5%	$92.20	+3.9%	COM	025816109
INTU	INTUIT INC	18,490	$4.833M	0.4%	$221.02	0.0%	COM	461202103
BAC	BANK AMER CORP COM	174,793	$4.823M	0.4%	$15.54	+53.7%	COM	060505104
CPRT	COPART INC	78,095	$4.732M	0.4%	$7.42	+83.1%	COM	217204106
DEO	DIAGEO PLC-SPONSORED ADR NEW	28,387	$4.644M	0.4%	$115.84	—	FOR	25243Q205
EW	EDWARDS LIFESCIENCES	23,713	$4.537M	0.4%	$17.79	+220.8%	COM	28176E108
FTV	FORTIVE CORPORATION	53,230	$4.465M	0.4%	$37.48	+26.3%	COM	34959J108
XLF	SELECT SECTOR SPDR TR SBI INT-	172,269	$4.429M	0.4%	$21.37	—	ETF	81369Y605
—	WALGREENS BOOTS ALLIANCE, INC.	69,187	$4.377M	0.4%	$74.71	—	COM	931427108
COP	CONOCOPHILIPS	63,791	$4.257M	0.4%	$32.88	+61.1%	COM	20825C104
XHB	SPDR HOMEBUILDERS ETF	110,376	$4.255M	0.4%	$38.55	—	ETF	78464A888
VNQ	VANGUARD INDEX FDS REIT ETF	48,891	$4.249M	0.4%	$77.83	—	ETF	922908553
CBRE	CBRE GROUP INC CL A	85,587	$4.232M	0.4%	$34.04	+37.9%	COM	12504L109
BKNG	BOOKING HOLDINGS INC	2,402	$4.191M	0.4%	$1760.60	-0.3%	COM	09857L108
—	PAYPAL HOLDINGS INC	38,168	$3.963M	0.4%	$100.24	—	COM	70450y103
FE	FIRSTENERGY CORP COM	93,483	$3.89M	0.4%	$23.44	+28.1%	COM	337932107
—	QUINTILES IMS HOLDING	26,022	$3.743M	0.3%	$129.75	—	COM	46266c105
VFC	V F CORP	41,950	$3.646M	0.3%	$63.31	+23.2%	COM	918204108
KRE	KBW REGIONAL BANKING ETF	69,334	$3.56M	0.3%	$38.73	—	ETF	78464A698
BP	BP AMOCO PLC - SPONS ADR	81,315	$3.555M	0.3%	$38.53	—	FOR	055622104
MAS	MASCO CORP COM	90,008	$3.538M	0.3%	$17.85	+78.7%	COM	574599106
WRB	WR BERKLEY CORP	41,137	$3.485M	0.3%	$9.58	+111.3%	COM	084423102
DLTR	DOLLAR TREE, INC.	32,700	$3.435M	0.3%	$93.78	+4.7%	COM	256746108
WY	WEYERHAEUSER CO	130,063	$3.426M	0.3%	$19.77	-2.4%	COM	962166104
—	BROADCOM LTD	11,362	$3.417M	0.3%	$300.74	—	FOR	11135f101
NKE	NIKE INC CL B	40,559	$3.415M	0.3%	$46.92	+60.6%	COM	654106103
—	VISTRA ENERGY CORP	128,700	$3.35M	0.3%	$25.20	—	COM	92840m102
COST	COSTCO WHOLESALE CORP	13,679	$3.312M	0.3%	$93.83	+111.4%	COM	22160K105
VMC	VULCAN MATLS CO	27,910	$3.305M	0.3%	$69.31	+46.9%	COM	929160109
IJH	ISHARES TRUST S&P MIDCAP 400	17,163	$3.251M	0.3%	$120.70	—	ETF	464287507
LMT	LOCKHEED MARTIN CORP	10,736	$3.223M	0.3%	$73.52	+231.3%	COM	539830109
A	AGILENT TECHNOLOGIES	39,809	$3.2M	0.3%	$72.29	0.0%	COM	00846U101
EOG	EOG RESOURCES INC	33,386	$3.178M	0.3%	$60.60	+18.7%	COM	26875P101
BDX	BECTON DICKINSON & CO	12,515	$3.125M	0.3%	$144.53	+47.2%	COM	075887109
EEFT	EURONET WORLDWIDE INC	21,749	$3.101M	0.3%	$122.84	+1.5%	COM	298736109
IWM	ISHARES TRUST RUSSELL 2000 IND	20,211	$3.094M	0.3%	$149.99	—	ETF	464287655
PANW	PALO ALTO NETWORKS, INC.	12,234	$2.971M	0.3%	$35.37	+4.9%	COM	697435105
AIG	AMERICAN INTL GROUP	68,766	$2.961M	0.3%	$36.90	-3.2%	COM	026874784
WTW	WILLIS TOWERS WATSON PUBLIC LI	16,140	$2.835M	0.3%	$100.14	+50.9%	FOR	G96629103
NEE	NEXTERA ENERGY INC COM	14,658	$2.834M	0.3%	$16.88	+128.6%	COM	65339F101
—	HD SUPPLY HOLDINGS, INC.	65,050	$2.82M	0.3%	$29.57	—	COM	40416M105
UNP	UNION PAC CORP	16,802	$2.809M	0.3%	$75.59	+82.7%	COM	907818108
—	UNITED TECHNOLOGIES CP	21,670	$2.793M	0.3%	$94.95	—	COM	913017109
—	ZOETIS INC.	27,191	$2.737M	0.3%	$93.44	—	COM	98978v103
SPHQ	INVESCO S&P 500 QUALITY ETF	85,071	$2.735M	0.3%	$30.01	—	ETF	46137V241
TXN	TEXAS INSTRS INC	24,184	$2.565M	0.2%	$71.31	+19.7%	COM	882508104
MCD	MCDONALDS CORP COM	13,461	$2.556M	0.2%	$114.50	+35.0%	COM	580135101
XLK	AMEX TECHNOLOGY SECTOR SPDR	34,319	$2.54M	0.2%	$70.04	—	ETF	81369Y803
EMN	EASTMAN CHEM CO	33,200	$2.519M	0.2%	$55.91	+11.1%	COM	277432100
SDY	SPDR S&P DIVIDEND ETF	24,596	$2.445M	0.2%	$73.07	—	ETF	78464A763
HON	HONEYWELL INTL INC	15,363	$2.441M	0.2%	$91.98	+31.7%	COM	438516106
STT	STATE STREET CORP	36,176	$2.381M	0.2%	$45.34	+22.2%	COM	857477103
UPS	UNITED PARCEL SERVICE INC CL B	20,895	$2.335M	0.2%	$72.84	+11.2%	COM	911312106
DIS	WALT DISNEY CO	20,576	$2.285M	0.2%	$88.36	+22.1%	COM	254687106
CIEN	CIENA CORPORATION	59,974	$2.239M	0.2%	$34.47	+12.7%	COM	171779309
IJR	ISHARES TR CORE S&P SCP ETF	28,679	$2.213M	0.2%	$96.06	—	ETF	464287804
DUK	DUKE ENERGY CORP	23,996	$2.16M	0.2%	$54.46	+22.9%	COM	26441C204
SLB	SCHLUMBERGER LTD COM	48,550	$2.115M	0.2%	$54.56	-34.5%	COM	806857108
PPG	PPG INDS INC	18,415	$2.078M	0.2%	$87.61	+7.2%	COM	693506107
MDLZ	MONDELEZ INTERNATIONAL INC	41,516	$2.072M	0.2%	$24.11	+60.8%	COM	609207105
XLE	AMEX ENERGY SECTOR SPDR	30,951	$2.046M	0.2%	$64.10	—	ETF	81369Y506
CVS	CVS HEALTH CORP.	35,647	$1.922M	0.2%	$55.65	-11.1%	COM	126650100
ORCL	ORACLE CORP	35,350	$1.899M	0.2%	$42.76	+7.8%	COM	68389X105
VEA	VANGUARD FTSE DEVELOPED MARKET	46,060	$1.882M	0.2%	$39.81	—	ETF	921943858
SBUX	STARBUCKS CORP	25,018	$1.86M	0.2%	$39.37	+50.5%	COM	855244109
GLD	SPDR GOLD TRUST	15,150	$1.848M	0.2%	$119.10	—	ETF	78463V107
—	PRA HEALTH SCIENCES, INC	16,705	$1.842M	0.2%	$110.27	—	COM	69354m108
MET	METLIFE INC COM	43,050	$1.833M	0.2%	$31.46	+11.4%	COM	59156R108
EXC	EXELON CORPORATION	36,334	$1.821M	0.2%	$20.53	+30.3%	COM	30161N101
BWA	BORGWARNER INC COM	47,123	$1.81M	0.2%	$33.05	-6.1%	COM	099724106
—	BB&T CORP	38,200	$1.777M	0.2%	$44.17	—	COM	054937107
ORLY	O'REILLY AUTOMOTIVE INC	4,503	$1.749M	0.2%	$24.19	0.0%	COM	67103H107
LKQ	LKQ CORP	61,400	$1.743M	0.2%	$23.83	+1.4%	COM	501889208
USB	US BANCORP DEL	36,031	$1.736M	0.2%	$38.12	-1.3%	COM	902973304
WFC	WELLS FARGO & CO NEW COM	35,593	$1.72M	0.2%	$33.35	+22.2%	COM	949746101
PFG	PRINCIPAL FINANCIAL GROUP	34,000	$1.706M	0.2%	$27.44	+38.2%	COM	74251V102
PM	PHILIP MORRIS INTL INC COM	18,782	$1.66M	0.2%	$52.30	+7.2%	FOR	718172109
OMC	OMNICOM GROUP INC	22,550	$1.646M	0.2%	$45.23	+29.4%	COM	681919106
—	FIDELITY SOUTHERN CORPORATION	59,776	$1.637M	0.2%	$24.41	—	COM	316394105
VOO	VANGUARD S&P 500 ETF	6,213	$1.613M	0.1%	$214.19	—	ETF	922908363
ACN	ACCENTURE PLC	9,160	$1.612M	0.1%	$67.04	+112.0%	COM	G1151C101
ITW	ILLINOIS TOOL WKS INC	11,188	$1.606M	0.1%	$115.49	+1.3%	COM	452308109
—	INGERSOLL-RAND CO CL A	14,620	$1.578M	0.1%	$107.93	—	COM	G47791101
GLW	CORNING INC	47,210	$1.563M	0.1%	$13.56	+99.5%	COM	219350105
MPC	MARATHON PETROLEUM CORP	25,098	$1.502M	0.1%	$55.64	-9.3%	COM	56585A102
FDX	FEDEX CORP	8,214	$1.49M	0.1%	$169.74	-8.2%	COM	31428X106
NNN	NATIONAL RETAIL PROPERTIES INC	26,175	$1.45M	0.1%	$44.81	—	CL END	637417106
CL	COLGATE PALMOLIVE CO	21,156	$1.45M	0.1%	$44.92	+22.4%	COM	194162103
BMY	BRISTOL MYERS SQUIBB	28,966	$1.382M	0.1%	$41.17	-7.0%	COM	110122108
RSG	REPUBLIC SVCS INC	17,196	$1.382M	0.1%	$69.53	0.0%	COM	760759100
PRF	INVESCO FTSE RAFI US 1000 ETF	11,935	$1.353M	0.1%	$112.61	—	ETF	46137V613
URI	UNITED RENTALS INC.	11,815	$1.35M	0.1%	$83.40	+43.4%	COM	911363109
MDT	MEDTRONIC PLC	14,766	$1.345M	0.1%	$73.47	+1.2%	COM	G5960L103
SO	SOUTHERN CO COM	25,920	$1.34M	0.1%	$32.09	+16.6%	COM	842587107
—	ALLEGHANY CORP DEL	2,157	$1.321M	0.1%	$501.36	—	COM	017175100
EA	ELECTRONIC ARTS INC.	12,944	$1.315M	0.1%	$92.16	0.0%	COM	285512109
NSC	NORFOLK SOUTHERN CORP	6,815	$1.274M	0.1%	$72.00	+109.0%	COM	655844108
—	MARVELL TECHNOLOGY GROUP LTD O	63,208	$1.257M	0.1%	$14.14	—	COM	G5876H105
RWT	REDWOOD TRUST, INC.	76,750	$1.24M	0.1%	$16.69	—	CL END	758075402
SYK	STRYKER CORP	6,244	$1.233M	0.1%	$155.50	+7.5%	COM	863667101
COR	AMERISOURCEBERGEN CORP.	14,612	$1.162M	0.1%	$63.65	-1.1%	COM	03073E105
—	EATON VANCE CORP COM NON VTG	28,335	$1.142M	0.1%	$37.60	—	COM	278265103
—	TERRAFORM POWER INC	82,800	$1.138M	0.1%	$11.58	—	COM	88104r209
XLU	UTILITIES SELECT SECTOR SPDR	19,442	$1.131M	0.1%	$56.33	—	ETF	81369Y886
OLED	UNIVERSAL DISPLAY CORPORATION	7,120	$1.088M	0.1%	$95.84	+22.7%	COM	91347P105
KMB	KIMBERLY CLARK CORP	8,743	$1.083M	0.1%	$76.31	+19.6%	COM	494368103
COF	CAPITAL ONE FINANCIAL CORP.	13,209	$1.079M	0.1%	$61.53	+17.4%	COM	14040H105
—	UNITED HEALTH PRODS INC	1,139,000	$1.071M	0.1%	$0.68	—	COM	91059d100
GGG	GRACO INC	21,420	$1.061M	0.1%	$41.50	0.0%	COM	384109104
—	RAYTHEON CO	5,774	$1.051M	0.1%	$196.40	—	COM	755111507
—	AERIE PHARMACEUTICALS INC	21,301	$1.012M	0.1%	$61.55	—	COM	00771V108
BK	BANK NEW YORK MELLON CORP	19,287	$973K	0.1%	$40.66	+4.1%	COM	064058100
MS	MORGAN STANLEY DEAN WITTER COM	22,726	$959K	0.1%	$25.87	+31.5%	COM	617446448
HII	HUNTINGTON INGALLS INDS INC CO	4,497	$932K	0.1%	$46.65	+278.1%	COM	446413106
LW	LAMB WESTON HOLDINGS	12,350	$926K	0.1%	$48.52	+31.3%	COM	513272104
IWD	ISHARES TR RUS 1000 VAL ETF	7,495	$926K	0.1%	$123.55	—	ETF	464287598
EMR	EMERSON ELEC CO COM	13,300	$911K	0.1%	$44.70	+25.3%	COM	291011104
OSK	OSHKOSH CORP COM	12,041	$905K	0.1%	$65.97	0.0%	COM	688239201
ROST	ROSS STORES INC	9,690	$902K	0.1%	$85.36	+0.4%	COM	778296103
—	TOTAL SYS SVCS INC	9,365	$890K	0.1%	$89.28	—	COM	891906109
APD	AIR PRODS & CHEMS INC	4,650	$888K	0.1%	$72.69	+100.3%	COM	009158106
T	AT&T INC	28,132	$882K	0.1%	$13.99	+1.2%	COM	00206R102
—	HARRIS CORP DEL	5,465	$873K	0.1%	$49.22	—	COM	413875105
DOV	DOVER CORP	9,205	$863K	0.1%	$78.16	0.0%	COM	260003108
NXPI	NXP SEMICONDUCTORS N V COM	9,650	$853K	0.1%	$68.07	+15.4%	FOR	N6596X109
VWO	VANGUARD INTL EQUITY INDEX FD	20,025	$851K	0.1%	$44.27	—	ETF	922042858
CB	CHUBB LTD	5,845	$819K	0.1%	$103.24	+14.8%	COM	H1467J104
—	TORCHMARK CORP	9,959	$816K	0.1%	$69.00	—	COM	891027104
FIS	FIDELITY NATIONAL INFORMATION	7,000	$792K	0.1%	$43.50	+114.9%	COM	31620M106
—	SANDERSON FARMS INC	6,000	$791K	0.1%	$69.60	—	COM	800013104
ETN	EATON CORPORATION, PLC	9,775	$787K	0.1%	$66.48	0.0%	COM	G29183103
—	TORTOISE ENERGY INFRASTRUCTURE	33,353	$784K	0.1%	$26.93	—	COM	89147L100
AMGN	AMGEN INC	4,102	$779K	0.1%	$117.26	+31.9%	COM	031162100
MCK	MCKESSON CORP	6,518	$763K	0.1%	$138.82	-15.5%	COM	58155Q103
FTEC	FIDELITY MSCI INFORMATION TECH	12,869	$763K	0.1%	$49.23	—	ETF	316092808
—	FACEBOOK INC-A	4,573	$762K	0.1%	$165.61	—	COM	30303m102
ADP	AUTOMATIC DATA PROCESS	4,770	$762K	0.1%	$55.10	+127.7%	COM	053015103
DVY	ISHARES DJ SELECT DIVIDEND	7,647	$751K	0.1%	$65.56	—	ETF	464287168
AIVL	WISDOMTREE DIVIDEND EX-FIN ETF	8,725	$746K	0.1%	$64.06	—	ETF	97717W406
NVS	NOVARTIS AG-ADR	7,680	$738K	0.1%	$81.73	—	FOR	66987V109
IYW	ISHARES US TECHNOLOGY ETF	3,866	$737K	0.1%	$173.64	—	ETF	464287721
LOW	LOWES COS INC	6,346	$695K	0.1%	$79.19	+11.2%	COM	548661107
MLM	MARTIN MARIETTA MATERIALS INC	3,420	$688K	0.1%	$187.11	-5.1%	COM	573284106
CRM	SALESFORCE.COM INC	4,313	$683K	0.1%	$116.75	+31.2%	COM	79466L302
SWKS	SKYWORKS SOLUTIONS INC	8,177	$674K	0.1%	$36.45	+80.0%	COM	83088M102
EPD	ENTERPRISE PRODUCTS PARTNERS	22,905	$667K	0.1%	$34.82	—	COM	293792107
IBP	INSTALLED BUILDING PRODUCTS	13,373	$649K	0.1%	$51.94	-24.0%	COM	45780R101
BABA	ALIBABA GROUP HOLDING	3,518	$642K	0.1%	$177.65	—	COM	01609W102
SITE	SITEONE LANDSCAPE SUPPLY, INC.	11,200	$640K	0.1%	$30.83	+77.2%	COM	82982L103
NOC	NORTHROP GRUMMAN CORP	2,250	$607K	0.1%	$157.82	+54.4%	COM	666807102
BRK/A	BERKSHIRE HATHAWAY INC CL A	2	$602K	0.1%	$170664.90	+77.4%	COM	084670108
MO	ALTRIA GROUP INC	10,472	$601K	0.1%	$23.00	+29.2%	COM	02209S103
VUG	VANGUARD GROWTH ETF	3,800	$594K	0.1%	$134.21	—	ETF	922908736
—	CRANE COMPANY	6,975	$590K	0.1%	$59.82	—	COM	224399105
—	ALLERGAN PLC	3,973	$582K	0.1%	$190.45	—	FOR	G0177J108
DRI	DARDEN RESTAURANTS INC	4,720	$573K	0.1%	$90.64	0.0%	COM	237194105
BIDU	BAIDU INC SPN ADR	3,455	$570K	0.1%	$245.86	—	FOR	056752108
ADI	ANALOG DEVICES INC	5,378	$566K	0.1%	$79.06	+11.9%	COM	032654105
IOO	ISHARES S&P GLOBAL INDEX 100	11,810	$562K	0.1%	$56.71	—	ETF	464287572
LUV	SOUTHWEST AIRLS CO COM	10,100	$524K	0.0%	$42.62	+13.3%	COM	844741108
HCA	HCA INC	3,900	$508K	0.0%	$116.61	+8.5%	COM	40412C101
VTI	VANGUARD TOTAL STOCK MARKET ET	3,486	$504K	0.0%	$122.51	—	ETF	922908769
KTOS	KRATOS DEFENSE AND SECURITY SO	31,417	$491K	0.0%	$13.21	+19.1%	COM	50077B207
JBHT	J.B. HUNT TRANSPORT SERVICES,	4,825	$489K	0.0%	$97.26	0.0%	COM	445658107
OEF	ISHARES S&P 100 INDEX FUND	3,690	$462K	0.0%	$85.58	—	ETF	464287101
TGT	TARGET CORP COM	5,660	$454K	0.0%	$60.25	+0.7%	COM	87612E106
ABCB	AMERIS BANCORP	13,121	$451K	0.0%	$48.15	-30.2%	COM	03076K108
—	DOWDUPONT INC	8,360	$446K	0.0%	$68.78	—	COM	26078j100
IYH	ISHARES DJ US HEALTHCARE SEC	2,294	$445K	0.0%	$117.10	—	ETF	464287762
XLI	SELECT SECTOR SPDR TR SBI INT-	5,816	$436K	0.0%	$77.38	—	ETF	81369Y704
RF	REGIONS FINANCIAL CORP	30,523	$432K	0.0%	$13.90	-17.0%	COM	7591EP100
—	BROOKFIELD PROPERTY P LP	20,785	$428K	0.0%	$20.88	—	CL END	g16249107
NVR	NVR INC COM	153	$423K	0.0%	$2703.55	-2.7%	COM	62944T105
PSX	PHILLIPS 66	4,403	$419K	0.0%	$49.16	+46.3%	COM	718546104
ETSY	ETSY INC	6,172	$415K	0.0%	$17.64	+238.3%	COM	29786A106
SCHX	SCHWAB US LARGE-CAP ETF	6,065	$410K	0.0%	$59.69	—	ETF	808524201
EPP	ISHARES MSCI PACIFIC EX-JAPAN	8,900	$409K	0.0%	$44.63	—	ETF	464286665
—	TORTOISE POWER AND ENERGY INFR	21,978	$409K	0.0%	$19.08	—	COM	89147X104
CHRW	C H ROBINSON WORLDWIDE INC	4,700	$409K	0.0%	$78.65	-5.3%	COM	12541W209
C	CITIGROUP INC COM NEW	6,549	$407K	0.0%	$42.82	+13.9%	COM	172967424
XLY	CONSUMER DISCRETIONARY SELECT	3,567	$406K	0.0%	$98.96	—	ETF	81369Y407
D	DOMINION RES VA NEW	5,302	$406K	0.0%	$48.40	+11.3%	COM	25746U109
MFC	MANULIFE FINANCIAL CORP	23,024	$389K	0.0%	$20.01	-18.7%	COM	56501R106
HSY	HERSHEY FOODS CORP	3,341	$384K	0.0%	$83.10	+11.7%	COM	427866108
SYY	SYSCO CORP	5,720	$382K	0.0%	$30.35	+78.3%	COM	871829107
VB	VANGUARD INDEX FDS SMALL CP ET	2,486	$380K	0.0%	$152.86	—	ETF	922908751
R	RYDER SYS INC	5,875	$364K	0.0%	$65.25	-10.3%	COM	783549108
—	TE CONNECTIVITY LTD	4,500	$363K	0.0%	$88.00	—	FOR	H84989104
IWY	ISHARES RUSSELL TOP 200 GROWTH	4,350	$358K	0.0%	$46.61	—	ETF	464289438
HLT	HILTON WORLDWIDE HOLDINGS INC	4,266	$355K	0.0%	$55.58	+38.1%	COM	43300A203
WST	WEST PHARMACEUTICAL SERVICES	3,200	$353K	0.0%	$40.40	+152.5%	COM	955306105
THVB	THOMASVILLE BANCSHARES INC	9,000	$347K	0.0%	$31.80	+0.2%	COM	884608100
REG	REGENCY CENTERS CORP	4,831	$326K	0.0%	$43.82	+9.6%	CL END	758849103
—	INTERPUBLIC GROUP COS INC COM	15,300	$321K	0.0%	$14.43	+16.9%	COM	460690100
TDOC	TELADOC INC	5,740	$319K	0.0%	$33.21	+83.8%	COM	87918A105
YUM	YUM! BRANDS INC	3,201	$319K	0.0%	$60.75	+37.4%	COM	988498101
VGK	VANGUARD MSCI EUROPE ETF	5,847	$313K	0.0%	$53.99	—	ETF	922042874
PNC	PNC FINANCIAL SVCS GROUP	2,549	$313K	0.0%	$67.68	+43.0%	COM	693475105
SIEGY	SIEMENS AG SPONS ADR	5,775	$311K	0.0%	$81.71	—	FOR	826197501
ILPT	INDUSTRIAL LOGISTICS PROPERTIE	15,345	$310K	0.0%	$19.66	—	CL END	456237106
WPP	WPP GROUP PLC	5,800	$306K	0.0%	$95.14	—	FOR	92937A102
—	UNILEVER N V N Y SHS NEW	5,150	$300K	0.0%	$40.72	—	FOR	904784709
WEC	WEC ENERGY GROUP, INC	3,685	$291K	0.0%	$51.71	+15.3%	COM	92939U106
—	FEDERAL REALTY INV TRUST	2,105	$290K	0.0%	$103.56	—	CL END	313747206
VYM	VANGUARD HIGH DIV YLD	3,280	$281K	0.0%	$78.05	—	ETF	921946406
—	TABLEAU SOFTWARE INC.	2,210	$281K	0.0%	$127.15	—	COM	87336u105
EQR	EQUITY RESIDENTIAL PROPERTIES	3,720	$280K	0.0%	$31.42	+76.8%	CL END	29476L107
—	AQUA AMERICA INC COM	7,625	$278K	0.0%	$36.90	—	COM	03836W103
TMO	THERMO FISCHER SCIENTIFIC	1,006	$275K	0.0%	$230.26	+6.1%	COM	883556102
NFG	NATIONAL FUEL GAS N J	4,500	$274K	0.0%	$57.14	+1.6%	COM	636180101
PPL	PPL CORP.	8,600	$273K	0.0%	$23.10	0.0%	COM	69351T106
IWO	ISHARES TR RUSSELL 2000 GROWTH	1,385	$272K	0.0%	$117.54	—	ETF	464287648
XBI	SPDR S&P BIOTECH ETF	3,000	$272K	0.0%	$95.83	—	ETF	78464A870
MORN	MORNINGSTAR INC	2,110	$266K	0.0%	$90.03	+33.5%	COM	617700109
—	HEALTH CARE SELECT SECTOR SPDR	2,880	$264K	0.0%	$86.48	—	ETF	81369y209
BSX	BOSTON SCIENTIFIC CORPORATION	6,500	$249K	0.0%	$30.16	+26.6%	COM	101137107
ALL	ALLSTATE CORP	2,640	$249K	0.0%	$65.02	+18.3%	COM	020002101
CAT	CATERPILLAR INC DEL	1,800	$244K	0.0%	$120.51	-4.9%	COM	149123101
SHW	SHERWIN WILLIAMS CO	565	$243K	0.0%	$106.50	+22.9%	COM	824348106
—	MAGELLAN MIDSTREAM PARTNERS, L	4,000	$243K	0.0%	$54.50	—	COM	559080106
DAL	DELTA AIR LINES INC DEL COM NE	4,700	$243K	0.0%	$48.03	-2.6%	COM	247361702
EL	THE ESTEE LAUDER COMPANIES, IN	1,462	$242K	0.0%	$134.56	0.0%	COM	518439104
ADSK	AUTODESK INC	1,550	$242K	0.0%	$149.48	0.0%	COM	052769106
IBB	ISHARES NASDAQ BIOTECH ETF	2,140	$239K	0.0%	$121.93	—	ETF	464287556
CHKP	CHECK POINT SOFTWARE TECHNOLOG	1,837	$232K	0.0%	$116.24	0.0%	FOR	M22465104
MAA	MID-AMER APT CMNTYS INC	2,119	$232K	0.0%	$71.86	+13.4%	CL END	59522J103
—	ROYAL DUTCH SHELL PLC B	3,600	$230K	0.0%	$61.40	—	FOR	780259107
GPN	GLOBAL PAYMENTS INC.	1,640	$224K	0.0%	$115.58	0.0%	COM	37940X102
EBAY	EBAY INC	6,000	$223K	0.0%	$20.30	+52.3%	COM	278642103
MHK	MOHAWK INDS INC	1,750	$221K	0.0%	$130.19	0.0%	COM	608190104
GILD	GILEAD SCIENCES INC	3,299	$214K	0.0%	$55.94	-9.1%	COM	375558103
OXY	OCCIDENTAL PETE CP DEL	3,210	$213K	0.0%	$67.74	-16.6%	COM	674599105
—	NUVEEN DOW 30SM DYNAMIC OVERWR	11,787	$212K	0.0%	$18.49	—	ETF	67075f105
SPGI	S&P GLOBAL INC	1,000	$211K	0.0%	$182.65	0.0%	COM	78409V104
—	PROSHARES S&P 500 DIVIDEND ARI	3,100	$210K	0.0%	$67.74	—	ETF	74348a467
—	DIAMONDBACK ENERGY	2,057	$209K	0.0%	$101.60	—	COM	25278x109
MRSH	MARSH & MCLENNAN COS	2,202	$207K	0.0%	$79.33	0.0%	COM	571748102
CSX	CSX CORP	2,700	$202K	0.0%	$21.10	0.0%	COM	126408103
AFL	AFLAC INC	4,000	$200K	0.0%	$40.99	0.0%	COM	001055102
—	MARATHON OIL CORP	10,985	$184K	0.0%	$23.28	—	COM	565849106
—	ENERGY TRANSFER LP	11,150	$171K	0.0%	$13.18	—	COM	29273v100
OGCP	EMPIRE STATE REALTY OP LP SERI	10,737	$169K	0.0%	$17.98	—	CL END	292102209
AMRX	AMNEAL PHARMACEUTICALS LLC	10,000	$142K	0.0%	$17.55	-24.7%	COM	03168L105
—	AMPIO PHARMACEUTICALS INC	230,000	$129K	0.0%	$0.60	—	COM	03209T109
—	GENERAL ELECTRIC CO COM	12,628	$126K	0.0%	$17.60	—	COM	369604103
—	VEREIT INC	10,582	$89,000	0.0%	$7.75	—	CL END	92339v100
—	ATHERSYS INC COM	10,000	$15,000	0.0%	$2.10	—	COM	04744l106
—	BLUE APRON HOLDINGS, INC.	10,000	$10,000	0.0%	$1.00	—	COM	09523Q101
—	CASAVANT RESTRICTED	76,800	$0	0.0%	—	—	COM	125809996
—	CITIZENS BANCSHARES CORP FRAC1	10,000	$0	0.0%	—	—	COM	bhd168101
—	MEDICAL SERVICES INTERNATIONAL	600,000	$0	0.0%	—	—	COM	58463c101
—	HURRY INC CL A NOSTOCKHOLDER'S	20,000	$0	0.0%	—	—	COM	447807108
—	U.S. TECHNOLOGIES	20,000	$0	0.0%	—	—	COM	91272D309