Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR S&P 500 ETF TR TR UNIT	243,963	$71.48M	6.4%	$293.00	$220.35	+33.0%	ETF	78462F103
IVV	ISHARES TR CORE S&P500 ETF	192,588	$56.77M	5.1%	$294.75	$216.39	+36.2%	ETF	464287200
MDY	SPDR S&P MIDCAP 400 ETF TR UTS	136,146	$48.28M	4.3%	$354.59	$228.87	+54.9%	ETF	78467Y107
KO	COCA COLA CO COM	699,137	$35.6M	3.2%	$50.92 *	$30.72	+35.9%	COM	191216100
MSFT	MICROSOFT CORP COM	183,905	$24.64M	2.2%	$133.96 *	$62.86	+101.0%	COM	594918104
FISV	FISERV INC	256,315	$23.37M	2.1%	$91.16	$65.29	+39.6%	COM	337738108
HD	HOME DEPOT INC	100,176	$20.83M	1.9%	$207.97 *	$87.28	+103.5%	COM	437076102
JNJ	JOHNSON & JOHNSON	135,070	$18.81M	1.7%	$139.28 *	$88.14	+31.6%	COM	478160104
AMZN	AMAZON COM INC	9,835	$18.62M	1.7%	$1893.65 *	$58.34	+62.3%	COM	023135106
GOOG	ALPHABET INC CAP STK CL C	16,416	$17.74M	1.6%	$1080.90 *	$42.73	+25.6%	COM	02079K107
MRK	MERCK & CO INC COM	206,086	$17.28M	1.5%	$83.85 *	$41.38	+57.8%	COM	58933Y105
PEP	PEPSICO INC COM	129,428	$16.97M	1.5%	$131.13 *	$77.29	+39.4%	COM	713448108
IWB	ISHARES RUSSELL 1000 INDEX	92,576	$15.07M	1.3%	$162.79	$108.97	+49.4%	ETF	464287622
WMT	WAL-MART STORES INC COM	135,644	$14.99M	1.3%	$110.49 *	$24.71	+35.7%	COM	931142103
V	VISA INC - CLASS A	85,318	$14.81M	1.3%	$173.55 *	$94.77	+75.0%	COM	92826C839
CSCO	CISCO SYS INC COM	269,733	$14.76M	1.3%	$54.73 *	$27.99	+60.0%	COM	17275R102
AAPL	APPLE INC COM	70,628	$13.98M	1.2%	$197.92 *	$25.61	+85.2%	COM	037833100
BRK/B	BERKSHIRE HATHAWAY INC CL B	64,669	$13.79M	1.2%	$213.16	$172.27	+23.7%	COM	084670702
ADBE	ADOBE SYS INC COM	42,893	$12.64M	1.1%	$294.64	$66.63	+342.3%	COM	00724F101
VIG	VANGUARD DIVIDEND APPRECIATION	109,175	$12.57M	1.1%	$115.16	$74.32	+54.9%	ETF	921908844
—	SUNTRUST BKS INC	194,620	$12.23M	1.1%	$62.85	$46.74	—	COM	867914103
CVX	CHEVRON TEXACO CORP	96,177	$11.97M	1.1%	$124.44 *	$76.08	+22.7%	COM	166764100
TJX	TJX COS INC NEW	215,819	$11.41M	1.0%	$52.88 *	$42.80	+13.4%	COM	872540109
EFX	EQUIFAX INC	79,048	$10.69M	1.0%	$135.23 *	$53.66	+139.5%	COM	294429105
ICE	INTERCONTINENTAL EXCHANGE, INC	120,023	$10.31M	0.9%	$85.94 *	$70.09	+12.9%	COM	45866F104
XOM	EXXON MOBIL CORP COM	134,046	$10.27M	0.9%	$76.63 *	$56.36	+0.4%	COM	30231G102
—	MONMOUTH REAL ESTATE INVESTMEN	751,588	$10.18M	0.9%	$13.55	$16.72	—	CL END	609720107
VO	VANGUARD MID CAP ETF	60,878	$10.18M	0.9%	$167.15 *	$25.38	+64.7%	ETF	922908629
DIS	WALT DISNEY CO	68,582	$9.577M	0.9%	$139.64 *	$116.11	+16.1%	COM	254687106
VZ	VERIZON COMMUNICATIONS	167,304	$9.558M	0.9%	$57.13 *	$38.70	+2.7%	COM	92343V104
JPM	JPMORGAN CHASE & CO COM	83,592	$9.346M	0.8%	$111.80 *	$53.53	+74.4%	COM	46625H100
RSP	INVESCO S&P 500 EQUAL WEIGHT E	86,581	$9.333M	0.8%	$107.80	$101.36	+6.4%	ETF	46137V357
—	IQVIA HOLDINGS INC	57,217	$9.206M	0.8%	$160.90	$146.73	—	COM	46266c105
ABT	ABBOTT LABS	107,212	$9.017M	0.8%	$84.10 *	$53.11	+41.3%	COM	002824100
MA	MASTERCARD INCORPORATED CL A	33,724	$8.921M	0.8%	$264.53 *	$199.67	+27.8%	COM	57636Q104
—	VMWARE, INC. CL A	52,697	$8.811M	0.8%	$167.20	$152.56	—	COM	928563402
MAR	MARRIOTT INTL INC NEW CL A	60,065	$8.427M	0.8%	$140.30 *	$37.16	+260.0%	COM	571903202
PFE	PFIZER INC COM	191,921	$8.314M	0.7%	$43.32 *	$18.05	+68.2%	COM	717081103
BA	BOEING CO COM	22,645	$8.243M	0.7%	$364.01	$123.61	+189.2%	COM	097023105
MMM	3M CO	44,493	$7.712M	0.7%	$173.33 *	$108.26	+5.5%	COM	88579Y101
PG	PROCTER & GAMBLE CO	68,128	$7.47M	0.7%	$109.65 *	$61.37	+51.9%	COM	742718109
MKL	MARKEL CORP	6,594	$7.185M	0.6%	$1089.63	$643.35	+69.4%	COM	570535104
UMH	UMH PROPERTIES INC	578,052	$7.174M	0.6%	$12.41	$15.64	—	CL END	903002103
GPC	GENUINE PARTS CO	68,753	$7.121M	0.6%	$103.57 *	$65.21	+31.8%	COM	372460105
DHR	DANAHER CORP DEL	48,643	$6.952M	0.6%	$142.92 *	$84.75	+45.3%	COM	235851102
—	DISCOVERY COMMUNICATNS NEW COM	207,805	$6.38M	0.6%	$30.70	$22.99	—	COM	25470F104
IVW	ISHARES TR S&P500 GRW	34,986	$6.271M	0.6%	$179.24 *	$40.23	+11.4%	ETF	464287309
GOOGL	ALPHABET INC CAP STK CL A	5,764	$6.241M	0.6%	$1082.76 *	$46.38	+15.9%	COM	02079K305
RIO	RIO TINTO PLC SPONSORED ADR	96,878	$6.039M	0.5%	$62.34	$28.06	+122.2%	FOR	767204100
IWF	ISHARES RUSSELL 1000 GROWTH	37,598	$5.916M	0.5%	$157.35 *	$35.32	+11.4%	ETF	464287614
CPRT	COPART INC	78,095	$5.837M	0.5%	$74.74 *	$7.42	+151.9%	COM	217204106
INTC	INTEL CORP	120,508	$5.769M	0.5%	$47.87 *	$36.58	+14.0%	COM	458140100
DIA	SPDR DJIA TRUST	21,370	$5.681M	0.5%	$265.84	$223.86	+18.8%	ETF	78467X109
AXP	AMERICAN EXPRESS CO	45,289	$5.59M	0.5%	$123.43 *	$92.47	+22.2%	COM	025816109
NSRGY	NESTLE S A - ADR REG SHS	53,127	$5.507M	0.5%	$103.66	$69.26	+49.3%	FOR	641069406
BAC	BANK AMER CORP COM	185,843	$5.389M	0.5%	$29.00 *	$16.08	+53.8%	COM	060505104
—	ABBVIE INC.	71,567	$5.204M	0.5%	$72.72	$44.25	—	COM	00287y109
KMX	CARMAX INC COM	59,007	$5.124M	0.5%	$86.84	$78.21	+11.0%	COM	143130102
—	ROYAL DUTCH SHELL PLC	78,195	$5.088M	0.5%	$65.07	$62.83	—	FOR	780259206
BKNG	BOOKING HOLDINGS INC	2,662	$4.99M	0.4%	$1874.53	$1761.22	+4.7%	COM	09857L108
DEO	DIAGEO PLC-SPONSORED ADR NEW	28,001	$4.825M	0.4%	$172.32	$121.23	+42.1%	FOR	25243Q205
URI	UNITED RENTALS INC.	35,845	$4.754M	0.4%	$132.63 *	$109.90	+16.9%	COM	911363109
CBRE	CBRE GROUP INC CL A	87,572	$4.492M	0.4%	$51.29	$34.40	+49.1%	COM	12504L109
EW	EDWARDS LIFESCIENCES	23,593	$4.359M	0.4%	$184.76 *	$17.79	+246.2%	COM	28176E108
VNQ	VANGUARD INDEX FDS REIT ETF	49,691	$4.343M	0.4%	$87.40	$77.93	+12.2%	ETF	922908553
EEFT	EURONET WORLDWIDE INC	24,835	$4.178M	0.4%	$168.23	$126.57	+32.9%	COM	298736109
UNH	UNITEDHEALTH GROUP INC COM	17,081	$4.168M	0.4%	$244.01 *	$116.38	+88.5%	COM	91324P102
LLY	LILLY ELI & CO	37,553	$4.16M	0.4%	$110.78 *	$73.46	+38.7%	COM	532457108
NEE	NEXTERA ENERGY INC COM	20,130	$4.124M	0.4%	$204.87 *	$23.65	+84.7%	COM	65339F101
INTU	INTUIT INC	15,537	$4.06M	0.4%	$261.31 *	$221.02	+13.3%	COM	461202103
LMT	LOCKHEED MARTIN CORP	11,020	$4.006M	0.4%	$363.52 *	$78.84	+287.2%	COM	539830109
FTV	FORTIVE CORPORATION	48,753	$3.974M	0.4%	$81.51 *	$37.48	+33.5%	COM	34959J108
WRB	WR BERKLEY CORP	59,629	$3.931M	0.4%	$65.92 *	$13.93	+82.8%	COM	084423102
IBM	INTERNATIONAL BUSINESS MACHS C	28,486	$3.928M	0.4%	$137.89 *	$116.67	-14.7%	COM	459200101
FE	FIRSTENERGY CORP COM	88,533	$3.79M	0.3%	$42.81 *	$23.44	+39.8%	COM	337932107
VMC	VULCAN MATLS CO	27,583	$3.787M	0.3%	$137.29 *	$69.31	+87.4%	COM	929160109
KRE	KBW REGIONAL BANKING ETF	69,000	$3.687M	0.3%	$53.43	$37.97	+40.7%	ETF	78464A698
VFC	V F CORP	41,950	$3.664M	0.3%	$87.34	$63.31	+38.0%	COM	918204108
COST	COSTCO WHOLESALE CORP	13,629	$3.602M	0.3%	$264.29 *	$93.83	+156.4%	COM	22160K105
AIG	AMERICAN INTL GROUP	66,274	$3.531M	0.3%	$53.28 *	$36.90	+22.1%	COM	026874784
SYK	STRYKER CORP	16,737	$3.441M	0.3%	$205.59 *	$169.48	+13.2%	COM	863667101
ORLY	O'REILLY AUTOMOTIVE INC	9,309	$3.438M	0.3%	$369.32 *	$24.78	-0.6%	COM	67103H107
IJH	ISHARES TRUST S&P MIDCAP 400	17,209	$3.343M	0.3%	$194.26 *	$24.27	+60.1%	ETF	464287507
WY	WEYERHAEUSER CO	126,573	$3.334M	0.3%	$26.34 *	$19.77	+4.4%	COM	962166104
MAS	MASCO CORP COM	83,508	$3.277M	0.3%	$39.24 *	$17.85	+97.2%	COM	574599106
BDX	BECTON DICKINSON & CO	12,856	$3.24M	0.3%	$252.02 *	$146.26	+52.1%	COM	075887109
IWM	ISHARES TRUST RUSSELL 2000 IND	20,602	$3.204M	0.3%	$155.52	$145.94	+6.5%	ETF	464287655
PANW	PALO ALTO NETWORKS, INC.	15,689	$3.197M	0.3%	$203.77 *	$35.82	-5.2%	COM	697435105
BP	BP AMOCO PLC - SPONS ADR	75,403	$3.144M	0.3%	$41.70	$37.56	+11.0%	FOR	055622104
WTW	WILLIS TOWERS WATSON PUBLIC LI	16,140	$3.091M	0.3%	$191.51 *	$100.14	+75.4%	FOR	G96629103
—	PAYPAL HOLDINGS INC	26,745	$3.061M	0.3%	$114.45	$100.24	—	COM	70450y103
—	HD SUPPLY HOLDINGS, INC.	75,825	$3.054M	0.3%	$40.28	$31.09	—	COM	40416M105
COP	CONOCOPHILIPS	49,055	$2.992M	0.3%	$60.99 *	$32.88	+47.1%	COM	20825C104
MDT	MEDTRONIC PLC	29,812	$2.903M	0.3%	$97.38 *	$74.84	+8.6%	COM	G5960L103
HON	HONEYWELL INTL INC	16,166	$2.822M	0.3%	$174.56 *	$94.30	+52.5%	COM	438516106
MCD	MCDONALDS CORP COM	13,303	$2.763M	0.2%	$207.70 *	$114.50	+56.0%	COM	580135101
—	UNITED TECHNOLOGIES CP	21,055	$2.741M	0.2%	$130.18	$94.95	—	COM	913017109
—	WALGREENS BOOTS ALLIANCE, INC.	50,103	$2.739M	0.2%	$54.67	$74.71	—	COM	931427108
—	ZOETIS INC.	23,691	$2.689M	0.2%	$113.50	$93.44	—	COM	98978v103
A	AGILENT TECHNOLOGIES	35,520	$2.652M	0.2%	$74.66 *	$72.29	-1.4%	COM	00846U101
SPHQ	INVESCO S&P 500 QUALITY ETF	80,061	$2.652M	0.2%	$33.12	$30.21	+9.6%	ETF	46137V241
XLK	AMEX TECHNOLOGY SECTOR SPDR	33,042	$2.579M	0.2%	$78.05 *	$34.17	+14.2%	ETF	81369Y803
EMN	EASTMAN CHEM CO	33,100	$2.576M	0.2%	$77.82 *	$55.91	+10.4%	COM	277432100
NKE	NIKE INC CL B	29,059	$2.44M	0.2%	$83.97 *	$46.92	+64.2%	COM	654106103
SDY	SPDR S&P DIVIDEND ETF	23,751	$2.396M	0.2%	$100.88	$73.56	+37.1%	ETF	78464A763
EOG	EOG RESOURCES INC	25,713	$2.395M	0.2%	$93.14 *	$60.60	+16.3%	COM	26875P101
SBUX	STARBUCKS CORP	28,295	$2.372M	0.2%	$83.83 *	$42.68	+70.4%	COM	855244109
UNP	UNION PAC CORP	13,850	$2.342M	0.2%	$169.10 *	$75.59	+93.6%	COM	907818108
TMO	THERMO FISCHER SCIENTIFIC	7,946	$2.334M	0.2%	$293.73	$265.58	+8.7%	COM	883556102
ORCL	ORACLE CORP	40,812	$2.325M	0.2%	$56.97 *	$43.61	+18.7%	COM	68389X105
IJR	ISHARES TR CORE S&P SCP ETF	28,680	$2.245M	0.2%	$78.28	$68.81	+13.8%	ETF	464287804
TXN	TEXAS INSTRS INC	19,364	$2.222M	0.2%	$114.75 *	$71.31	+33.8%	COM	882508104
RSG	REPUBLIC SVCS INC	25,370	$2.198M	0.2%	$86.64 *	$71.45	+10.4%	COM	760759100
MDLZ	MONDELEZ INTERNATIONAL INC	39,379	$2.123M	0.2%	$53.91 *	$24.11	+90.7%	COM	609207105
PPG	PPG INDS INC	17,511	$2.044M	0.2%	$116.73 *	$87.61	+17.5%	COM	693506107
DUK	DUKE ENERGY CORP	22,991	$2.029M	0.2%	$88.25 *	$54.46	+24.9%	COM	26441C204
GLD	SPDR GOLD TRUST	15,151	$2.018M	0.2%	$133.19	$136.19	-2.2%	ETF	78463V107
USB	US BANCORP DEL	38,025	$1.993M	0.2%	$52.41 *	$38.16	+4.5%	COM	902973304
—	INGERSOLL-RAND CO CL A	15,722	$1.992M	0.2%	$126.70	$109.25	—	COM	G47791101
PFG	PRINCIPAL FINANCIAL GROUP	33,215	$1.924M	0.2%	$57.93 *	$27.44	+64.2%	COM	74251V102
WFC	WELLS FARGO & CO NEW COM	40,069	$1.896M	0.2%	$47.32 *	$33.99	+16.8%	COM	949746101
STT	STATE STREET CORP	33,676	$1.888M	0.2%	$56.06 *	$45.34	+0.3%	COM	857477103
—	FIDELITY SOUTHERN CORPORATION	59,776	$1.851M	0.2%	$30.97	$24.41	—	COM	316394105
EXC	EXELON CORPORATION	37,074	$1.777M	0.2%	$47.93 *	$20.67	+31.3%	COM	30161N101
BWA	BORGWARNER INC COM	42,123	$1.768M	0.2%	$41.97 *	$33.05	+1.0%	COM	099724106
—	VISTRA ENERGY CORP	77,500	$1.755M	0.2%	$22.65	$25.20	—	COM	92840m102
ACN	ACCENTURE PLC	9,465	$1.749M	0.2%	$184.79 *	$70.15	+140.3%	COM	G1151C101
VOO	VANGUARD S&P 500 ETF	6,453	$1.737M	0.2%	$269.18	$221.32	+21.6%	ETF	922908363
OMC	OMNICOM GROUP INC	21,050	$1.725M	0.2%	$81.95 *	$45.23	+43.2%	COM	681919106
SLB	SCHLUMBERGER LTD COM	43,020	$1.71M	0.2%	$39.75 *	$54.56	-38.6%	COM	806857108
—	BB&T CORP	34,192	$1.68M	0.1%	$49.13	$44.17	—	COM	054937107
—	ALLEGHANY CORP DEL	2,454	$1.671M	0.1%	$680.93	$523.09	—	COM	017175100
XLE	AMEX ENERGY SECTOR SPDR	26,124	$1.664M	0.1%	$63.70 *	$32.59	-2.3%	ETF	81369Y506
UPS	UNITED PARCEL SERVICE INC CL B	15,852	$1.637M	0.1%	$103.27 *	$72.84	+9.8%	COM	911312106
LKQ	LKQ CORP	60,900	$1.621M	0.1%	$26.62 *	$23.83	+0.3%	COM	501889208
XLF	SELECT SECTOR SPDR TR SBI INT-	57,287	$1.581M	0.1%	$27.60	$20.50	+34.6%	ETF	81369Y605
CIEN	CIENA CORPORATION	37,732	$1.552M	0.1%	$41.13	$34.47	+19.3%	COM	171779309
NSC	NORFOLK SOUTHERN CORP	7,765	$1.548M	0.1%	$199.36 *	$84.40	+106.7%	COM	655844108
XLU	UTILITIES SELECT SECTOR SPDR	25,840	$1.541M	0.1%	$59.64 *	$27.66	+7.8%	ETF	81369Y886
CL	COLGATE PALMOLIVE CO	21,197	$1.519M	0.1%	$71.66 *	$44.92	+36.9%	COM	194162103
EA	ELECTRONIC ARTS INC.	14,604	$1.479M	0.1%	$101.27 *	$92.22	+6.8%	COM	285512109
CVS	CVS HEALTH CORP.	26,972	$1.47M	0.1%	$54.50 *	$55.65	-20.6%	COM	126650100
PM	PHILIP MORRIS INTL INC COM	18,403	$1.445M	0.1%	$78.52 *	$52.30	+7.3%	FOR	718172109
T	AT&T INC	42,598	$1.427M	0.1%	$33.50 *	$14.36	+11.0%	COM	00206R102
GLW	CORNING INC	42,625	$1.416M	0.1%	$33.22 *	$13.56	+104.1%	COM	219350105
MPC	MARATHON PETROLEUM CORP	25,073	$1.401M	0.1%	$55.88 *	$55.64	-18.3%	COM	56585A102
PRF	INVESCO FTSE RAFI US 1000 ETF	11,935	$1.392M	0.1%	$116.63 *	$22.54	+3.5%	ETF	46137V613
NNN	NATIONAL RETAIL PROPERTIES INC	26,175	$1.388M	0.1%	$53.03	$44.81	—	CL END	637417106
ITW	ILLINOIS TOOL WKS INC	9,166	$1.382M	0.1%	$150.77 *	$115.49	+11.9%	COM	452308109
CRM	SALESFORCE.COM INC	9,066	$1.376M	0.1%	$151.78	$136.71	+9.7%	COM	79466L302
OSK	OSHKOSH CORP COM	16,313	$1.362M	0.1%	$83.49 *	$67.17	+11.6%	COM	688239201
OLED	UNIVERSAL DISPLAY CORPORATION	7,120	$1.339M	0.1%	$188.06 *	$95.84	+86.7%	COM	91347P105
—	PRA HEALTH SCIENCES, INC	13,449	$1.333M	0.1%	$99.12	$110.27	—	COM	69354m108
—	MARVELL TECHNOLOGY GROUP LTD O	55,608	$1.327M	0.1%	$23.86	$14.14	—	COM	G5876H105
—	DIAMONDBACK ENERGY	12,106	$1.319M	0.1%	$108.95	$107.71	—	COM	25278x109
MET	METLIFE INC COM	25,795	$1.281M	0.1%	$49.66 *	$31.46	+26.7%	COM	59156R108
SO	SOUTHERN CO COM	23,094	$1.277M	0.1%	$55.30 *	$32.09	+33.8%	COM	842587107
RWT	REDWOOD TRUST, INC.	76,750	$1.269M	0.1%	$16.53	$16.69	—	CL END	758075402
COR	AMERISOURCEBERGEN CORP.	14,462	$1.233M	0.1%	$85.26 *	$63.65	+8.8%	COM	03073E105
TRV	TRAVELERS COS INC	8,248	$1.233M	0.1%	$149.49 *	$124.99	+4.1%	COM	89417E109
—	EATON VANCE CORP COM NON VTG	28,335	$1.222M	0.1%	$43.13	$37.60	—	COM	278265103
—	TOTAL SYS SVCS INC	9,365	$1.201M	0.1%	$128.24	$89.28	—	COM	891906109
—	TERRAFORM POWER INC	82,800	$1.184M	0.1%	$14.30	$11.58	—	COM	88104r209
KEY	KEYCORP NEW	65,955	$1.171M	0.1%	$17.75 *	$12.27	+5.6%	COM	493267108
COF	CAPITAL ONE FINANCIAL CORP.	12,809	$1.162M	0.1%	$90.72 *	$61.53	+31.9%	COM	14040H105
VEA	VANGUARD FTSE DEVELOPED MARKET	27,837	$1.161M	0.1%	$41.71	$39.10	+6.7%	ETF	921943858
BMY	BRISTOL MYERS SQUIBB	25,561	$1.159M	0.1%	$45.34 *	$41.17	-14.5%	COM	110122108
DOV	DOVER CORP	11,288	$1.131M	0.1%	$100.19 *	$79.83	+14.5%	COM	260003108
DLTR	DOLLAR TREE, INC.	10,225	$1.098M	0.1%	$107.38	$93.78	+14.5%	COM	256746108
GGG	GRACO INC	21,546	$1.081M	0.1%	$50.17 *	$41.50	+11.2%	COM	384109104
—	UNITED HEALTH PRODS INC	1,139,000	$1.071M	0.1%	$0.94	$0.68	—	COM	91059d100
—	HARRIS CORP DEL	5,465	$1.034M	0.1%	$189.20	$49.22	—	COM	413875105
APD	AIR PRODS & CHEMS INC	4,525	$1.024M	0.1%	$226.30 *	$72.69	+166.5%	COM	009158106
IWD	ISHARES TR RUS 1000 VAL ETF	7,975	$1.015M	0.1%	$127.27	$120.48	+5.6%	ETF	464287598
HII	HUNTINGTON INGALLS INDS INC CO	4,497	$1.011M	0.1%	$224.82 *	$46.65	+317.0%	COM	446413106
DRI	DARDEN RESTAURANTS INC	8,087	$984K	0.1%	$121.68 *	$94.12	+7.7%	COM	237194105
AME	AMETEK INC NEW	10,564	$960K	0.1%	$90.87 *	$81.95	+6.2%	COM	031100100
KMB	KIMBERLY CLARK CORP	7,101	$946K	0.1%	$133.22 *	$76.31	+39.2%	COM	494368103
NXPI	NXP SEMICONDUCTORS N V COM	9,650	$942K	0.1%	$97.62 *	$68.07	+28.9%	FOR	N6596X109
WGO	WINNEBAGO INDUSTRIES	23,300	$901K	0.1%	$38.67	$35.19	+9.8%	COM	974637100
MCK	MCKESSON CORP	6,650	$894K	0.1%	$134.44 *	$138.42	-7.3%	COM	58155Q103
—	TORCHMARK CORP	9,959	$891K	0.1%	$89.47	$69.00	—	COM	891027104
EMR	EMERSON ELEC CO COM	13,100	$874K	0.1%	$66.72 *	$44.70	+28.5%	COM	291011104
CB	CHUBB LTD	5,863	$864K	0.1%	$147.36 *	$103.24	+28.4%	COM	H1467J104
FIS	FIDELITY NATIONAL INFORMATION	7,000	$859K	0.1%	$122.71 *	$43.50	+148.6%	COM	31620M106
VWO	VANGUARD INTL EQUITY INDEX FD	20,025	$852K	0.1%	$42.55	$44.88	-5.2%	ETF	922042858
ELV	ANTHEM INC	2,904	$820K	0.1%	$282.37 *	$208.59	+24.0%	COM	036752103
—	SANDERSON FARMS INC	6,000	$819K	0.1%	$136.50	$69.60	—	COM	800013104
ADP	AUTOMATIC DATA PROCESS	4,789	$792K	0.1%	$165.38 *	$55.10	+161.3%	COM	053015103
IBP	INSTALLED BUILDING PRODUCTS	13,373	$792K	0.1%	$59.22 *	$51.94	+5.1%	COM	45780R101
MLM	MARTIN MARIETTA MATERIALS INC	3,420	$787K	0.1%	$230.12 *	$187.11	+17.5%	COM	573284106
SITE	SITEONE LANDSCAPE SUPPLY, INC.	11,200	$776K	0.1%	$69.29	$30.83	+124.8%	COM	82982L103
MS	MORGAN STANLEY DEAN WITTER COM	17,476	$766K	0.1%	$43.83 *	$25.87	+38.0%	COM	617446448
DVY	ISHARES DJ SELECT DIVIDEND	7,647	$761K	0.1%	$99.52	$66.10	+50.6%	ETF	464287168
NFG	NATIONAL FUEL GAS N J	14,180	$748K	0.1%	$52.75	$56.99	-7.4%	COM	636180101
—	TORTOISE ENERGY INFRASTRUCTURE	32,958	$743K	0.1%	$22.54	$26.93	—	COM	89147L100
—	RAYTHEON CO	4,215	$733K	0.1%	$173.90	$196.40	—	COM	755111507
NOC	NORTHROP GRUMMAN CORP	2,200	$711K	0.1%	$323.18 *	$157.82	+84.1%	COM	666807102
WEC	WEC ENERGY GROUP, INC	8,434	$703K	0.1%	$83.35 *	$59.17	+14.5%	COM	92939U106
NVS	NOVARTIS AG-ADR	7,518	$686K	0.1%	$91.25	$75.39	+21.1%	FOR	66987V109
WWD	WOODWARD, INC	6,036	$683K	0.1%	$113.15 *	$102.73	+5.7%	COM	980745103
AIVL	WISDOMTREE DIVIDEND EX-FIN ETF	7,875	$675K	0.1%	$85.71	$64.51	+33.0%	ETF	97717W406
EPD	ENTERPRISE PRODUCTS PARTNERS	22,905	$661K	0.1%	$28.86	$34.82	—	COM	293792107
AMGN	AMGEN INC	3,505	$646K	0.1%	$184.31 *	$117.26	+28.9%	COM	031162100
—	BROADCOM LTD	2,235	$643K	0.1%	$287.70	$300.74	—	COM	11135f101
LOW	LOWES COS INC	6,346	$640K	0.1%	$100.85 *	$79.19	+13.0%	COM	548661107
BRK/A	BERKSHIRE HATHAWAY INC CL A	2	$637K	0.1%	$318500.00	$170664.90	+86.5%	COM	084670108
KTOS	KRATOS DEFENSE AND SECURITY SO	27,780	$636K	0.1%	$22.89	$13.21	+73.2%	COM	50077B207
SWKS	SKYWORKS SOLUTIONS INC	8,177	$632K	0.1%	$77.29 *	$36.45	+81.6%	COM	83088M102
GDX	VANECK VECTORS ETF TR GOLD MIN	24,485	$626K	0.1%	$25.57	$22.03	+16.0%	ETF	92189F106
—	AERIE PHARMACEUTICALS INC	21,076	$623K	0.1%	$29.56	$61.55	—	COM	00771V108
VUG	VANGUARD GROWTH ETF	3,800	$621K	0.1%	$163.42 *	$24.22	+12.4%	ETF	922908736
ADI	ANALOG DEVICES INC	5,191	$586K	0.1%	$112.89 *	$79.06	+26.9%	COM	032654105
—	CRANE COMPANY	6,975	$582K	0.1%	$83.44	$59.82	—	COM	224399105
VTI	VANGUARD TOTAL STOCK MARKET ET	3,791	$569K	0.1%	$150.09	$123.09	+21.9%	ETF	922908769
IOO	ISHARES S&P GLOBAL INDEX 100	11,410	$557K	0.0%	$48.82	$40.76	+19.8%	ETF	464287572
—	SOLAR CAPITAL LTD	26,802	$550K	0.0%	$20.52	$20.52	—	COM	83413u100
IYW	ISHARES US TECHNOLOGY ETF	2,771	$548K	0.0%	$197.76 *	$44.83	+10.4%	ETF	464287721
ABCB	AMERIS BANCORP	13,121	$514K	0.0%	$39.17 *	$48.15	-26.1%	COM	03076K108
MO	ALTRIA GROUP INC	10,722	$508K	0.0%	$47.38 *	$23.18	+22.2%	COM	02209S103
TGT	TARGET CORP COM	5,821	$504K	0.0%	$86.58 *	$60.45	+20.6%	COM	87612E106
EL	THE ESTEE LAUDER COMPANIES, IN	2,713	$497K	0.0%	$183.19 *	$144.88	+16.3%	COM	518439104
ROST	ROSS STORES INC	4,889	$485K	0.0%	$99.20 *	$85.36	+9.0%	COM	778296103
NVR	NVR INC COM	143	$482K	0.0%	$3370.63	$2703.55	+24.7%	COM	62944T105
OEF	ISHARES S&P 100 INDEX FUND	3,690	$478K	0.0%	$129.54	$85.69	+51.2%	ETF	464287101
RF	REGIONS FINANCIAL CORP	31,003	$463K	0.0%	$14.93 *	$13.86	-17.4%	COM	7591EP100
LUV	SOUTHWEST AIRLS CO COM	8,972	$456K	0.0%	$50.82 *	$42.62	+9.7%	COM	844741108
IYH	ISHARES DJ US HEALTHCARE SEC	2,294	$448K	0.0%	$195.29 *	$23.52	+66.1%	ETF	464287762
HSY	HERSHEY FOODS CORP	3,322	$445K	0.0%	$133.96 *	$83.10	+38.7%	COM	427866108
—	TE CONNECTIVITY LTD	4,500	$431K	0.0%	$95.78	$88.00	—	FOR	H84989104
PSX	PHILLIPS 66	4,553	$426K	0.0%	$93.56 *	$49.80	+44.2%	COM	718546104
D	DOMINION RES VA NEW	5,467	$423K	0.0%	$77.37 *	$48.66	+19.6%	COM	25746U109
EPP	ISHARES MSCI PACIFIC EX-JAPAN	8,900	$420K	0.0%	$47.19	$48.28	-2.2%	ETF	464286665
MFC	MANULIFE FINANCIAL CORP	23,024	$419K	0.0%	$18.20	$20.01	-9.2%	COM	56501R106
HLT	HILTON WORLDWIDE HOLDINGS INC	4,266	$417K	0.0%	$97.75	$55.58	+72.9%	COM	43300A203
VB	VANGUARD INDEX FDS SMALL CP ET	2,621	$411K	0.0%	$156.81	$148.97	+5.2%	ETF	922908751
IEX	IDEX CORP	2,375	$409K	0.0%	$172.21 *	$144.81	+9.8%	COM	45167R104
SYY	SYSCO CORP	5,720	$405K	0.0%	$70.80 *	$30.35	+95.0%	COM	871829107
—	TORTOISE POWER AND ENERGY INFR	21,978	$403K	0.0%	$18.34	$19.08	—	COM	89147X104
—	FACEBOOK INC-A	2,077	$401K	0.0%	$193.07	$165.61	—	COM	30303m102
TDOC	TELADOC INC	5,740	$381K	0.0%	$66.38	$33.21	+100.0%	COM	87918A105
THVB	THOMASVILLE BANCSHARES INC	9,000	$378K	0.0%	$42.00 *	$31.80	+8.6%	COM	884608100
BABA	ALIBABA GROUP HOLDING	2,216	$376K	0.0%	$169.68	$176.32	-3.9%	COM	01609W102
SCHX	SCHWAB US LARGE-CAP ETF	5,214	$366K	0.0%	$70.20 *	$10.73	+9.0%	ETF	808524201
FTEC	FIDELITY MSCI INFORMATION TECH	5,861	$365K	0.0%	$62.28	$53.68	+16.0%	ETF	316092808
WPP	WPP GROUP PLC	5,800	$365K	0.0%	$62.93	$93.13	-32.4%	FOR	92937A102
YUM	YUM! BRANDS INC	3,229	$357K	0.0%	$110.56 *	$60.75	+61.6%	COM	988498101
XLI	SELECT SECTOR SPDR TR SBI INT-	4,613	$357K	0.0%	$77.39	$75.34	+2.8%	ETF	81369Y704
IWY	ISHARES RUSSELL TOP 200 GROWTH	4,050	$347K	0.0%	$85.68	$46.90	+82.9%	ETF	464289438
—	INTERPUBLIC GROUP COS INC COM	15,300	$346K	0.0%	$22.61 *	$14.43	+20.7%	COM	460690100
XLY	CONSUMER DISCRETIONARY SELECT	2,892	$345K	0.0%	$119.29 *	$52.87	+12.7%	ETF	81369Y407
—	SYNOVUS FINANCIAL CORP	9,623	$337K	0.0%	$35.02	$35.02	—	COM	87161C501
PNC	PNC FINANCIAL SVCS GROUP	2,406	$330K	0.0%	$137.16 *	$67.68	+59.9%	COM	693475105
ETN	EATON CORPORATION, PLC	3,921	$327K	0.0%	$83.40 *	$66.48	+10.9%	COM	G29183103
WST	WEST PHARMACEUTICAL SERVICES	2,600	$325K	0.0%	$125.00	$40.40	+204.3%	COM	955306105
REG	REGENCY CENTERS CORP	4,831	$322K	0.0%	$66.65 *	$43.82	+16.2%	CL END	758849103
VGK	VANGUARD MSCI EUROPE ETF	5,847	$321K	0.0%	$54.90	$53.01	+3.6%	ETF	922042874
—	AQUA AMERICA INC COM	7,625	$315K	0.0%	$41.31	$36.90	—	COM	03836W103
—	UNILEVER N V N Y SHS NEW	5,150	$313K	0.0%	$60.78	$40.72	—	FOR	904784709
ADSK	AUTODESK INC	1,892	$308K	0.0%	$162.79	$152.85	+6.6%	COM	052769106
MORN	MORNINGSTAR INC	2,110	$305K	0.0%	$144.55	$90.03	+60.7%	COM	617700109
VYM	VANGUARD HIGH DIV YLD	3,455	$302K	0.0%	$87.41	$83.56	+4.6%	ETF	921946406
SIEGY	SIEMENS AG SPONS ADR	5,025	$299K	0.0%	$59.50	$55.64	+7.2%	FOR	826197501
ETSY	ETSY INC	4,819	$296K	0.0%	$61.42	$17.64	+247.9%	COM	29786A106
DAL	DELTA AIR LINES INC DEL COM NE	5,043	$286K	0.0%	$56.71 *	$48.39	+11.8%	COM	247361702
ALL	ALLSTATE CORP	2,790	$284K	0.0%	$101.79 *	$66.01	+32.1%	COM	020002101
GIS	GENERAL MLS INC	5,383	$283K	0.0%	$52.57 *	$41.22	+1.7%	COM	370334104
EQR	EQUITY RESIDENTIAL PROPERTIES	3,720	$282K	0.0%	$75.81 *	$31.42	+89.0%	CL END	29476L107
IWO	ISHARES TR RUSSELL 2000 GROWTH	1,385	$278K	0.0%	$200.72	$116.14	+72.9%	ETF	464287648
—	BROOKFIELD PROPERTY P LP	14,306	$271K	0.0%	$18.94	$20.88	—	CL END	g16249107
—	FEDERAL REALTY INV TRUST	2,105	$271K	0.0%	$128.74	$103.56	—	CL END	313747206
BK	BANK NEW YORK MELLON CORP	5,979	$264K	0.0%	$44.15 *	$40.66	-10.2%	COM	064058100
GPN	GLOBAL PAYMENTS INC.	1,640	$263K	0.0%	$160.37 *	$115.58	+31.9%	COM	37940X102
XBI	SPDR S&P BIOTECH ETF	3,000	$263K	0.0%	$87.67	$96.95	-9.5%	ETF	78464A870
SHW	SHERWIN WILLIAMS CO	565	$259K	0.0%	$458.41 *	$106.50	+35.4%	COM	824348106
CAT	CATERPILLAR INC DEL	1,900	$259K	0.0%	$136.32 *	$120.20	-1.5%	COM	149123101
MHK	MOHAWK INDS INC	1,750	$258K	0.0%	$147.43	$130.19	+13.3%	COM	608190104
C	CITIGROUP INC COM NEW	3,674	$257K	0.0%	$69.95 *	$42.82	+29.6%	COM	172967424
—	MAGELLAN MIDSTREAM PARTNERS, L	4,000	$256K	0.0%	$64.00	$54.50	—	COM	559080106
MAA	MID-AMER APT CMNTYS INC	2,119	$250K	0.0%	$117.98 *	$71.86	+31.2%	CL END	59522J103
BLD	TOPBUILD CORP	3,001	$248K	0.0%	$82.64	$76.49	+8.2%	COM	89055F103
XEL	XCEL ENERGY INC	4,003	$238K	0.0%	$59.46 *	$46.93	+4.0%	COM	98389B100
EBAY	EBAY INC	6,000	$237K	0.0%	$39.50 *	$20.30	+74.5%	COM	278642103
IBB	ISHARES NASDAQ BIOTECH ETF	2,140	$233K	0.0%	$108.88	$117.76	-7.4%	ETF	464287556
XHB	SPDR HOMEBUILDERS ETF	5,563	$232K	0.0%	$41.70	$37.03	+12.6%	ETF	78464A888
SPGI	S&P GLOBAL INC	1,000	$228K	0.0%	$228.00 *	$182.65	+18.1%	COM	78409V104
—	ROYAL DUTCH SHELL PLC B	3,400	$224K	0.0%	$65.88	$61.40	—	FOR	780259107
MRSH	MARSH & MCLENNAN COS	2,229	$222K	0.0%	$99.60 *	$79.41	+13.6%	COM	571748102
AFL	AFLAC INC	4,000	$219K	0.0%	$54.75 *	$40.99	+14.7%	COM	001055102
BSX	BOSTON SCIENTIFIC CORPORATION	5,000	$215K	0.0%	$43.00	$30.16	+42.5%	COM	101137107
—	PROSHARES S&P 500 DIVIDEND ARI	3,100	$215K	0.0%	$69.35	$67.74	—	ETF	74348a467
—	NUVEEN DOW 30SM DYNAMIC OVERWR	12,023	$212K	0.0%	$17.63	$18.48	—	ETF	67075f105
CHKP	CHECK POINT SOFTWARE TECHNOLOG	1,837	$212K	0.0%	$115.41	$116.24	-0.5%	FOR	M22465104
ILPT	INDUSTRIAL LOGISTICS PROPERTIE	10,123	$211K	0.0%	$20.84	$19.66	—	CL END	456237106
DD	DU PONT E I DE NEMOURS	2,781	$209K	0.0%	$75.15 *	$27.24	+1.5%	COM	26614N102
CSX	CSX CORP	2,700	$209K	0.0%	$77.41 *	$21.10	+12.0%	COM	126408103
WM	WASTE MGMT INC DEL COM	1,776	$205K	0.0%	$115.43 *	$97.23	+6.7%	COM	94106L109
SRE	SEMPRA ENERGY	1,488	$205K	0.0%	$137.77 *	$52.85	+4.8%	COM	816851109
—	ENERGY TRANSFER LP	11,150	$157K	0.0%	$14.08	$13.18	—	COM	29273v100
—	MARATHON OIL CORP	10,985	$156K	0.0%	$14.20	$23.28	—	COM	565849106
OGCP	EMPIRE STATE REALTY OP LP SERI	10,737	$156K	0.0%	$14.53	$17.98	—	CL END	292102209
—	GENERAL ELECTRIC CO COM	11,778	$124K	0.0%	$10.53	$17.60	—	COM	369604103
—	VEREIT INC	10,582	$95,000	0.0%	$8.98	$7.75	—	CL END	92339v100
AMRX	AMNEAL PHARMACEUTICALS LLC	10,000	$72,000	0.0%	$7.20	$17.55	-59.1%	COM	03168L105
—	ATHERSYS INC COM	10,000	$17,000	0.0%	$1.70	$2.10	—	COM	04744l106
—	U.S. TECHNOLOGIES	20,000	$0	0.0%	$0.00	—	—	COM	91272D309
—	CITIZENS BANCSHARES CORP FRAC1	10,000	$0	0.0%	$0.00	—	—	COM	bhd168101