Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR S&P 500 ETF TR TR UNIT	228,857	$67.92M	5.9%	$296.77	$220.35	+34.7%	ETF	78462F103
IVV	ISHARES TR CORE S&P500 ETF	183,756	$54.85M	4.8%	$298.52	$216.39	+38.0%	ETF	464287200
MDY	SPDR S&P MIDCAP 400 ETF TR UTS	134,977	$47.58M	4.1%	$352.47	$228.87	+54.0%	ETF	78467Y107
KO	COCA COLA CO COM	607,480	$33.07M	2.9%	$54.44 *	$30.72	+46.3%	COM	191216100
FISV	FISERV INC	269,718	$27.94M	2.4%	$103.59	$67.12	+54.3%	COM	337738108
MSFT	MICROSOFT CORP COM	180,996	$25.16M	2.2%	$139.03 *	$62.86	+109.3%	COM	594918104
HD	HOME DEPOT INC	95,968	$22.27M	1.9%	$232.03 *	$87.28	+128.5%	COM	437076102
GOOG	ALPHABET INC CAP STK CL C	15,631	$19.05M	1.7%	$1218.99 *	$42.73	+41.6%	COM	02079K107
MRK	MERCK & CO INC COM	217,886	$18.34M	1.6%	$84.18 *	$42.68	+54.6%	COM	58933Y105
AMZN	AMAZON COM INC	10,075	$17.49M	1.5%	$1735.88 *	$59.16	+46.7%	COM	023135106
PEP	PEPSICO INC COM	124,980	$17.14M	1.5%	$137.10 *	$77.29	+46.7%	COM	713448108
JNJ	JOHNSON & JOHNSON	128,066	$16.57M	1.4%	$129.38 *	$88.14	+23.1%	COM	478160104
WMT	WAL-MART STORES INC COM	137,634	$16.33M	1.4%	$118.68 *	$24.85	+45.6%	COM	931142103
AAPL	APPLE INC COM	69,274	$15.52M	1.3%	$223.97 *	$25.61	+110.3%	COM	037833100
IWB	ISHARES RUSSELL 1000 INDEX	92,576	$15.23M	1.3%	$164.54	$108.97	+51.0%	ETF	464287622
V	VISA INC - CLASS A	84,001	$14.45M	1.3%	$172.01 *	$94.77	+73.7%	COM	92826C839
VIG	VANGUARD DIVIDEND APPRECIATION	118,092	$14.12M	1.2%	$119.58	$77.62	+54.1%	ETF	921908844
—	SUNTRUST BKS INC	197,184	$13.57M	1.2%	$68.80	$47.02	—	COM	867914103
CSCO	CISCO SYS INC COM	272,598	$13.47M	1.2%	$49.41 *	$28.15	+44.6%	COM	17275R102
ADBE	ADOBE SYS INC COM	46,574	$12.87M	1.1%	$276.25	$84.43	+227.2%	COM	00724F101
VZ	VERIZON COMMUNICATIONS	212,785	$12.84M	1.1%	$60.36 *	$39.07	+8.6%	COM	92343V104
PG	PROCTER & GAMBLE CO	103,233	$12.84M	1.1%	$124.38 *	$74.84	+42.2%	COM	742718109
TMO	THERMO FISCHER SCIENTIFIC	41,515	$12.09M	1.1%	$291.27	$278.55	+2.9%	COM	883556102
BA	BOEING CO COM	30,986	$11.79M	1.0%	$380.46	$185.19	+103.0%	COM	097023105
BRK/B	BERKSHIRE HATHAWAY INC CL B	55,764	$11.6M	1.0%	$208.02	$172.27	+20.7%	COM	084670702
CVX	CHEVRON TEXACO CORP	97,112	$11.52M	1.0%	$118.60 *	$76.08	+18.1%	COM	166764100
EFX	EQUIFAX INC	79,048	$11.12M	1.0%	$140.67 *	$53.66	+149.7%	COM	294429105
ICE	INTERCONTINENTAL EXCHANGE, INC	119,293	$11.01M	1.0%	$92.27 *	$70.09	+21.6%	COM	45866F104
ABT	ABBOTT LABS	125,252	$10.48M	0.9%	$83.67 *	$56.42	+32.8%	COM	002824100
JPM	JPMORGAN CHASE & CO COM	87,744	$10.33M	0.9%	$117.69 *	$55.49	+78.3%	COM	46625H100
VO	VANGUARD MID CAP ETF	61,108	$10.24M	0.9%	$167.60 *	$25.38	+65.1%	ETF	922908629
—	MONMOUTH REAL ESTATE INVESTMEN	709,184	$10.22M	0.9%	$14.41	$16.72	—	CL END	609720107
MA	MASTERCARD INCORPORATED CL A	34,966	$9.496M	0.8%	$271.58 *	$202.03	+29.8%	COM	57636Q104
TJX	TJX COS INC NEW	168,684	$9.402M	0.8%	$55.74 *	$42.80	+20.0%	COM	872540109
XOM	EXXON MOBIL CORP COM	130,656	$9.226M	0.8%	$70.61 *	$56.36	-6.3%	COM	30231G102
RSP	INVESCO S&P 500 EQUAL WEIGHT E	84,005	$9.079M	0.8%	$108.08	$101.36	+6.6%	ETF	46137V357
DIS	WALT DISNEY CO	69,301	$9.031M	0.8%	$130.32 *	$116.30	+8.8%	COM	254687106
—	IQVIA HOLDINGS INC	59,307	$8.859M	0.8%	$149.38	$146.82	—	COM	46266c105
—	VMWARE, INC. CL A	55,522	$8.332M	0.7%	$150.07	$152.44	—	COM	928563402
IWF	ISHARES RUSSELL 1000 GROWTH	51,492	$8.22M	0.7%	$159.64 *	$36.61	+9.0%	ETF	464287614
UMH	UMH PROPERTIES INC	552,111	$7.774M	0.7%	$14.08	$15.64	—	CL END	903002103
MAR	MARRIOTT INTL INC NEW CL A	60,065	$7.47M	0.6%	$124.37 *	$37.16	+220.3%	COM	571903202
GPC	GENUINE PARTS CO	74,510	$7.42M	0.6%	$99.58 *	$66.33	+25.6%	COM	372460105
MMM	3M CO	43,356	$7.128M	0.6%	$164.41 *	$108.26	+0.9%	COM	88579Y101
SYK	STRYKER CORP	32,630	$7.058M	0.6%	$216.30 *	$184.44	+9.7%	COM	863667101
GOOGL	ALPHABET INC CAP STK CL A	5,751	$7.023M	0.6%	$1221.18 *	$46.38	+30.7%	COM	02079K305
DHR	DANAHER CORP DEL	48,144	$6.953M	0.6%	$144.42 *	$84.75	+47.0%	COM	235851102
MKL	MARKEL CORP	5,665	$6.695M	0.6%	$1181.82	$643.35	+83.7%	COM	570535104
CPRT	COPART INC	76,795	$6.169M	0.5%	$80.33 *	$7.42	+170.7%	COM	217204106
INTC	INTEL CORP	118,291	$6.096M	0.5%	$51.53 *	$36.58	+23.6%	COM	458140100
IVW	ISHARES TR S&P500 GRW	33,386	$6.01M	0.5%	$180.02 *	$40.23	+11.9%	ETF	464287309
BKNG	BOOKING HOLDINGS INC	2,953	$5.796M	0.5%	$1962.75	$1775.40	+8.8%	COM	09857L108
NSRGY	NESTLE S A - ADR REG SHS	53,127	$5.769M	0.5%	$108.59	$69.26	+56.5%	FOR	641069406
PFE	PFIZER INC COM	155,859	$5.6M	0.5%	$35.93 *	$18.05	+40.8%	COM	717081103
KMX	CARMAX INC COM	62,889	$5.534M	0.5%	$88.00	$78.68	+11.9%	COM	143130102
—	ABBVIE INC.	71,567	$5.419M	0.5%	$75.72	$44.25	—	COM	00287y109
BAC	BANK AMER CORP COM	185,623	$5.415M	0.5%	$29.17 *	$16.08	+55.8%	COM	060505104
DIA	SPDR DJIA TRUST	19,750	$5.316M	0.5%	$269.16	$223.86	+20.2%	ETF	78467X109
EW	EDWARDS LIFESCIENCES	23,070	$5.073M	0.4%	$219.90 *	$17.79	+312.1%	COM	28176E108
VNQ	VANGUARD INDEX FDS REIT ETF	52,598	$4.905M	0.4%	$93.25	$78.64	+18.6%	ETF	922908553
NEE	NEXTERA ENERGY INC COM	20,343	$4.74M	0.4%	$233.00 *	$23.89	+109.1%	COM	65339F101
—	DISCOVERY COMMUNICATNS NEW COM	176,194	$4.692M	0.4%	$26.63	$22.99	—	COM	25470F104
VMC	VULCAN MATLS CO	30,583	$4.625M	0.4%	$151.23 *	$75.62	+89.6%	COM	929160109
RIO	RIO TINTO PLC SPONSORED ADR	88,418	$4.606M	0.4%	$52.09	$28.06	+85.7%	FOR	767204100
XLK	AMEX TECHNOLOGY SECTOR SPDR	55,918	$4.503M	0.4%	$80.53 *	$36.55	+10.1%	ETF	81369Y803
DEO	DIAGEO PLC-SPONSORED ADR NEW	27,498	$4.496M	0.4%	$163.50	$121.23	+34.9%	FOR	25243Q205
AXP	AMERICAN EXPRESS CO	36,689	$4.34M	0.4%	$118.29 *	$92.47	+17.4%	COM	025816109
INTU	INTUIT INC	16,222	$4.314M	0.4%	$265.94 *	$222.83	+14.6%	COM	461202103
FE	FIRSTENERGY CORP COM	89,331	$4.308M	0.4%	$48.23 *	$23.44	+58.8%	COM	337932107
LMT	LOCKHEED MARTIN CORP	11,020	$4.298M	0.4%	$390.02 *	$78.84	+317.9%	COM	539830109
WRB	WR BERKLEY CORP	59,129	$4.271M	0.4%	$72.23 *	$13.93	+100.5%	COM	084423102
CBRE	CBRE GROUP INC CL A	79,289	$4.203M	0.4%	$53.01	$34.40	+54.1%	COM	12504L109
IBM	INTERNATIONAL BUSINESS MACHS C	27,781	$4.04M	0.4%	$145.42 *	$116.67	-9.0%	COM	459200101
LLY	LILLY ELI & CO	36,071	$4.034M	0.4%	$111.83 *	$73.46	+40.8%	COM	532457108
ORLY	O'REILLY AUTOMOTIVE INC	10,099	$4.025M	0.4%	$398.55 *	$24.86	+6.9%	COM	67103H107
COST	COSTCO WHOLESALE CORP	13,629	$3.927M	0.3%	$288.14 *	$93.83	+180.1%	COM	22160K105
AKAM	AKAMAI TECHNOLOGIES, INC.	42,834	$3.914M	0.3%	$91.38	$86.79	+5.3%	COM	00971T101
MDT	MEDTRONIC PLC	35,004	$3.802M	0.3%	$108.62 *	$76.73	+19.4%	COM	G5960L103
AIG	AMERICAN INTL GROUP	66,274	$3.691M	0.3%	$55.69 *	$36.90	+28.3%	COM	026874784
IJH	ISHARES TRUST S&P MIDCAP 400	19,005	$3.672M	0.3%	$193.21 *	$25.60	+50.9%	ETF	464287507
VFC	V F CORP	40,950	$3.644M	0.3%	$88.99	$63.31	+40.6%	COM	918204108
KRE	KBW REGIONAL BANKING ETF	69,000	$3.643M	0.3%	$52.80	$37.97	+39.0%	ETF	78464A698
—	PAYPAL HOLDINGS INC	34,205	$3.543M	0.3%	$103.58	$100.97	—	COM	70450y103
—	ROYAL DUTCH SHELL PLC	59,638	$3.51M	0.3%	$58.86	$62.83	—	FOR	780259206
AME	AMETEK INC NEW	38,225	$3.51M	0.3%	$91.82 *	$83.83	+5.1%	COM	031100100
OKE	ONEOK INC NEW	47,074	$3.469M	0.3%	$73.69 *	$46.59	+4.6%	COM	682680103
EEFT	EURONET WORLDWIDE INC	23,115	$3.382M	0.3%	$146.31	$126.57	+15.6%	COM	298736109
MAS	MASCO CORP COM	80,868	$3.371M	0.3%	$41.69 *	$17.85	+110.2%	COM	574599106
—	HD SUPPLY HOLDINGS, INC.	85,715	$3.358M	0.3%	$39.18	$32.03	—	COM	40416M105
WY	WEYERHAEUSER CO	120,189	$3.329M	0.3%	$27.70 *	$19.77	+11.2%	COM	962166104
BDX	BECTON DICKINSON & CO	12,930	$3.271M	0.3%	$252.98 *	$146.26	+53.1%	COM	075887109
FTV	FORTIVE CORPORATION	45,660	$3.13M	0.3%	$68.55 *	$37.48	+12.4%	COM	34959J108
WTW	WILLIS TOWERS WATSON PUBLIC LI	16,140	$3.115M	0.3%	$193.00 *	$100.14	+77.3%	FOR	G96629103
IWM	ISHARES TRUST RUSSELL 2000 IND	20,512	$3.104M	0.3%	$151.33	$145.94	+3.7%	ETF	464287655
HON	HONEYWELL INTL INC	17,842	$3.019M	0.3%	$169.21 *	$98.53	+42.1%	COM	438516106
MCD	MCDONALDS CORP COM	13,269	$2.849M	0.2%	$214.71 *	$114.50	+62.2%	COM	580135101
ADI	ANALOG DEVICES INC	25,384	$2.836M	0.2%	$111.72 *	$96.40	+3.6%	COM	032654105
—	UNITED TECHNOLOGIES CP	20,705	$2.827M	0.2%	$136.54	$94.95	—	COM	913017109
—	ZOETIS INC.	22,441	$2.796M	0.2%	$124.59	$93.44	—	COM	98978v103
COP	CONOCOPHILIPS	49,027	$2.794M	0.2%	$56.99 *	$32.88	+38.1%	COM	20825C104
SPHQ	INVESCO S&P 500 QUALITY ETF	83,061	$2.786M	0.2%	$33.54	$30.32	+10.6%	ETF	46137V241
BP	BP AMOCO PLC - SPONS ADR	71,696	$2.724M	0.2%	$37.99	$37.56	+1.1%	FOR	055622104
NKE	NIKE INC CL B	28,881	$2.713M	0.2%	$93.94 *	$46.92	+84.2%	COM	654106103
—	WALGREENS BOOTS ALLIANCE, INC.	48,913	$2.705M	0.2%	$55.30	$74.71	—	COM	931427108
UNH	UNITEDHEALTH GROUP INC COM	12,260	$2.664M	0.2%	$217.29 *	$116.38	+68.7%	COM	91324P102
SDY	SPDR S&P DIVIDEND ETF	25,755	$2.642M	0.2%	$102.58	$75.68	+35.6%	ETF	78464A763
ABCB	AMERIS BANCORP	60,941	$2.452M	0.2%	$40.24 *	$37.24	-1.5%	COM	03076K108
RSG	REPUBLIC SVCS INC	27,795	$2.406M	0.2%	$86.56 *	$72.19	+9.7%	COM	760759100
DUK	DUKE ENERGY CORP	24,016	$2.302M	0.2%	$95.85 *	$55.14	+35.5%	COM	26441C204
ORCL	ORACLE CORP	40,812	$2.246M	0.2%	$55.03 *	$43.61	+15.1%	COM	68389X105
IJR	ISHARES TR CORE S&P SCP ETF	28,855	$2.246M	0.2%	$77.84	$68.81	+13.1%	ETF	464287804
MDLZ	MONDELEZ INTERNATIONAL INC	39,349	$2.177M	0.2%	$55.33 *	$24.11	+96.8%	COM	609207105
EMN	EASTMAN CHEM CO	29,300	$2.163M	0.2%	$73.82 *	$55.91	+5.6%	COM	277432100
SBUX	STARBUCKS CORP	24,367	$2.155M	0.2%	$88.44 *	$42.68	+80.5%	COM	855244109
TXN	TEXAS INSTRS INC	16,571	$2.142M	0.2%	$129.26 *	$71.31	+51.6%	COM	882508104
PPG	PPG INDS INC	18,052	$2.139M	0.2%	$118.49 *	$88.03	+19.3%	COM	693506107
GLD	SPDR GOLD TRUST	14,801	$2.055M	0.2%	$138.84	$136.19	+2.0%	ETF	78463V107
UNP	UNION PAC CORP	12,600	$2.041M	0.2%	$161.98 *	$75.59	+86.6%	COM	907818108
SATS	ECHOSTAR CORP	51,125	$2.026M	0.2%	$39.63	$36.13	+9.6%	COM	278768106
WFC	WELLS FARGO & CO NEW COM	39,974	$2.016M	0.2%	$50.43 *	$33.99	+25.9%	COM	949746101
—	INGERSOLL-RAND CO CL A	16,142	$1.989M	0.2%	$123.22	$109.61	—	COM	G47791101
VOO	VANGUARD S&P 500 ETF	7,114	$1.939M	0.2%	$272.56	$225.98	+20.6%	ETF	922908363
USB	US BANCORP DEL	34,690	$1.92M	0.2%	$55.35 *	$38.16	+11.2%	COM	902973304
PFG	PRINCIPAL FINANCIAL GROUP	32,800	$1.874M	0.2%	$57.13 *	$27.44	+63.7%	COM	74251V102
LKQ	LKQ CORP	59,500	$1.871M	0.2%	$31.45 *	$23.83	+18.5%	COM	501889208
ACN	ACCENTURE PLC	9,710	$1.868M	0.2%	$192.38 *	$72.84	+140.9%	COM	G1151C101
STT	STATE STREET CORP	31,526	$1.866M	0.2%	$59.19 *	$45.34	+6.9%	COM	857477103
EXC	EXELON CORPORATION	36,724	$1.774M	0.2%	$48.31 *	$20.67	+33.4%	COM	30161N101
CVS	CVS HEALTH CORP.	26,972	$1.701M	0.1%	$63.07 *	$55.65	-7.3%	COM	126650100
XLU	UTILITIES SELECT SECTOR SPDR	25,465	$1.649M	0.1%	$64.76 *	$27.66	+17.0%	ETF	81369Y886
OMC	OMNICOM GROUP INC	21,050	$1.648M	0.1%	$78.29 *	$45.23	+38.0%	COM	681919106
KEY	KEYCORP NEW	91,999	$1.641M	0.1%	$17.84 *	$12.39	+6.4%	COM	493267108
—	VISTRA ENERGY CORP	60,500	$1.617M	0.1%	$26.73	$25.20	—	COM	92840m102
T	AT&T INC	42,198	$1.597M	0.1%	$37.85 *	$14.36	+27.9%	COM	00206R102
CRM	SALESFORCE.COM INC	10,564	$1.568M	0.1%	$148.43	$138.62	+5.8%	COM	79466L302
CL	COLGATE PALMOLIVE CO	21,156	$1.555M	0.1%	$73.50 *	$44.92	+41.2%	COM	194162103
BWA	BORGWARNER INC COM	42,123	$1.545M	0.1%	$36.68 *	$33.05	-11.3%	COM	099724106
ITW	ILLINOIS TOOL WKS INC	9,861	$1.543M	0.1%	$156.48 *	$116.53	+15.9%	COM	452308109
—	BB&T CORP	28,900	$1.542M	0.1%	$53.36	$44.17	—	COM	054937107
—	UNITED HEALTH PRODS INC	1,139,000	$1.538M	0.1%	$1.35	$0.68	—	COM	91059d100
—	TERRAFORM POWER INC	82,800	$1.509M	0.1%	$18.22	$11.58	—	COM	88104r209
CIEN	CIENA CORPORATION	38,357	$1.505M	0.1%	$39.24	$34.59	+13.4%	COM	171779309
DOV	DOVER CORP	14,939	$1.487M	0.1%	$99.54 *	$81.74	+11.7%	COM	260003108
GPN	GLOBAL PAYMENTS INC.	9,225	$1.467M	0.1%	$159.02 *	$148.31	+2.1%	COM	37940X102
XLF	SELECT SECTOR SPDR TR SBI INT-	52,125	$1.46M	0.1%	$28.01	$20.50	+36.6%	ETF	81369Y605
IWD	ISHARES TR RUS 1000 VAL ETF	11,144	$1.429M	0.1%	$128.23	$122.36	+4.8%	ETF	464287598
EA	ELECTRONIC ARTS INC.	14,409	$1.409M	0.1%	$97.79 *	$92.22	+3.1%	COM	285512109
PRF	INVESCO FTSE RAFI US 1000 ETF	11,935	$1.407M	0.1%	$117.89 *	$22.54	+4.6%	ETF	46137V613
—	ALLEGHANY CORP DEL	1,764	$1.407M	0.1%	$797.62	$523.09	—	COM	017175100
MLM	MARTIN MARIETTA MATERIALS INC	5,115	$1.402M	0.1%	$274.10 *	$203.43	+29.0%	COM	573284106
NSC	NORFOLK SOUTHERN CORP	7,765	$1.395M	0.1%	$179.65 *	$84.40	+87.2%	COM	655844108
PM	PHILIP MORRIS INTL INC COM	18,375	$1.395M	0.1%	$75.92 *	$52.30	+5.5%	FOR	718172109
—	MARVELL TECHNOLOGY GROUP LTD O	55,608	$1.389M	0.1%	$24.98	$14.14	—	COM	G5876H105
URI	UNITED RENTALS INC.	11,070	$1.38M	0.1%	$124.66 *	$109.90	+9.8%	COM	911363109
NNN	NATIONAL RETAIL PROPERTIES INC	24,419	$1.377M	0.1%	$56.39	$44.81	—	CL END	637417106
SLB	SCHLUMBERGER LTD COM	40,224	$1.374M	0.1%	$34.16 *	$54.56	-46.4%	COM	806857108
DRI	DARDEN RESTAURANTS INC	11,377	$1.345M	0.1%	$118.22 *	$96.46	+2.7%	COM	237194105
SO	SOUTHERN CO COM	20,935	$1.293M	0.1%	$61.76 *	$32.09	+51.2%	COM	842587107
RWT	REDWOOD TRUST, INC.	77,950	$1.279M	0.1%	$16.41	$16.68	—	CL END	758075402
—	EATON VANCE CORP COM NON VTG	28,335	$1.273M	0.1%	$44.93	$37.60	—	COM	278265103
BMY	BRISTOL MYERS SQUIBB	24,666	$1.251M	0.1%	$50.72 *	$41.17	-3.6%	COM	110122108
—	ACTIVISION INC NEW COM NEW	23,178	$1.227M	0.1%	$52.94	$52.94	—	COM	00507V109
EOG	EOG RESOURCES INC	16,534	$1.227M	0.1%	$74.21 *	$60.60	-7.0%	COM	26875P101
TRV	TRAVELERS COS INC	8,248	$1.226M	0.1%	$148.64 *	$124.99	+4.1%	COM	89417E109
MET	METLIFE INC COM	25,795	$1.216M	0.1%	$47.14 *	$31.46	+21.4%	COM	59156R108
DLTR	DOLLAR TREE, INC.	10,625	$1.213M	0.1%	$114.16	$94.19	+21.2%	COM	256746108
GGG	GRACO INC	26,350	$1.213M	0.1%	$46.03 *	$41.88	+1.4%	COM	384109104
XLE	AMEX ENERGY SECTOR SPDR	20,419	$1.209M	0.1%	$59.21 *	$32.59	-9.2%	ETF	81369Y506
MPC	MARATHON PETROLEUM CORP	19,848	$1.206M	0.1%	$60.76 *	$55.64	-10.2%	COM	56585A102
LHX	L3HARRIS TECHNOLOGIES IN	5,738	$1.197M	0.1%	$208.61 *	$180.55	+2.2%	COM	502431109
OLED	UNIVERSAL DISPLAY CORPORATION	7,120	$1.195M	0.1%	$167.84 *	$95.84	+66.8%	COM	91347P105
GLW	CORNING INC	41,825	$1.193M	0.1%	$28.52 *	$13.56	+76.5%	COM	219350105
COR	AMERISOURCEBERGEN CORP.	14,462	$1.191M	0.1%	$82.35 *	$63.65	+7.2%	COM	03073E105
COF	CAPITAL ONE FINANCIAL CORP.	12,809	$1.165M	0.1%	$90.95 *	$61.53	+32.8%	COM	14040H105
VEA	VANGUARD FTSE DEVELOPED MARKET	27,946	$1.148M	0.1%	$41.08	$39.10	+5.1%	ETF	921943858
—	DIAMONDBACK ENERGY	12,029	$1.082M	0.1%	$89.95	$107.71	—	COM	25278x109
KMB	KIMBERLY CLARK CORP	7,093	$1.008M	0.1%	$142.11 *	$76.31	+49.4%	COM	494368103
APD	AIR PRODS & CHEMS INC	4,525	$1.004M	0.1%	$221.88 *	$72.69	+162.5%	COM	009158106
NXPI	NXP SEMICONDUCTORS N V COM	9,125	$996K	0.1%	$109.15 *	$68.07	+44.6%	FOR	N6596X109
GL	GLOBE LIFE INC	9,959	$954K	0.1%	$95.79 *	$86.06	+5.5%	COM	37959E102
CB	CHUBB LTD	5,863	$947K	0.1%	$161.52 *	$103.24	+41.4%	COM	H1467J104
HII	HUNTINGTON INGALLS INDS INC CO	4,468	$946K	0.1%	$211.73 *	$46.65	+294.6%	COM	446413106
FIS	FIDELITY NATIONAL INFORMATION	7,000	$929K	0.1%	$132.71 *	$43.50	+169.8%	COM	31620M106
MCK	MCKESSON CORP	6,650	$909K	0.1%	$136.69 *	$138.42	-5.4%	COM	58155Q103
—	SANDERSON FARMS INC	6,000	$908K	0.1%	$151.33	$69.60	—	COM	800013104
WGO	WINNEBAGO INDUSTRIES	23,300	$894K	0.1%	$38.37	$35.19	+9.0%	COM	974637100
EMR	EMERSON ELEC CO COM	13,000	$869K	0.1%	$66.85 *	$44.70	+29.9%	COM	291011104
WWD	WOODWARD, INC	7,836	$845K	0.1%	$107.84 *	$103.38	+0.3%	COM	980745103
SITE	SITEONE LANDSCAPE SUPPLY, INC.	11,200	$829K	0.1%	$74.02	$30.83	+140.1%	COM	82982L103
—	RAYTHEON CO	4,215	$827K	0.1%	$196.20	$196.40	—	COM	755111507
NOC	NORTHROP GRUMMAN CORP	2,200	$825K	0.1%	$375.00 *	$157.82	+114.3%	COM	666807102
WEC	WEC ENERGY GROUP, INC	8,416	$800K	0.1%	$95.06 *	$59.17	+31.5%	COM	92939U106
VWO	VANGUARD INTL EQUITY INDEX FD	19,875	$800K	0.1%	$40.25	$44.88	-10.3%	ETF	922042858
IEX	IDEX CORP	4,761	$780K	0.1%	$163.83 *	$149.23	+1.7%	COM	45167R104
ADP	AUTOMATIC DATA PROCESS	4,770	$770K	0.1%	$161.43 *	$55.10	+156.4%	COM	053015103
IBP	INSTALLED BUILDING PRODUCTS	13,373	$767K	0.1%	$57.35 *	$51.94	+1.7%	COM	45780R101
AIVL	WISDOMTREE DIVIDEND EX-FIN ETF	8,725	$763K	0.1%	$87.45	$66.57	+31.3%	ETF	97717W406
MS	MORGAN STANLEY DEAN WITTER COM	17,476	$746K	0.1%	$42.69 *	$25.87	+35.5%	COM	617446448
UPS	UNITED PARCEL SERVICE INC CL B	6,150	$737K	0.1%	$119.84 *	$72.84	+28.5%	COM	911312106
LOW	LOWES COS INC	6,322	$695K	0.1%	$109.93 *	$79.19	+23.8%	COM	548661107
—	SOLAR CAPITAL LTD	32,945	$680K	0.1%	$20.64	$20.54	—	COM	83413u100
AMGN	AMGEN INC	3,505	$678K	0.1%	$193.44 *	$117.26	+36.3%	COM	031162100
NFG	NATIONAL FUEL GAS N J	14,180	$665K	0.1%	$46.90	$56.99	-17.7%	COM	636180101
LULU	LULULEMON ATHLETICA	3,405	$656K	0.1%	$192.66	$186.88	+3.0%	COM	550021109
EPD	ENTERPRISE PRODUCTS PARTNERS	22,905	$655K	0.1%	$28.60	$34.82	—	COM	293792107
GDX	VANECK VECTORS ETF TR GOLD MIN	24,485	$654K	0.1%	$26.71	$22.03	+21.2%	ETF	92189F106
NVS	NOVARTIS AG-ADR	7,490	$651K	0.1%	$86.92	$75.39	+15.3%	FOR	66987V109
SWKS	SKYWORKS SOLUTIONS INC	8,177	$648K	0.1%	$79.25 *	$36.45	+87.4%	COM	83088M102
TGT	TARGET CORP COM	5,966	$638K	0.1%	$106.94 *	$60.94	+48.8%	COM	87612E106
NVR	NVR INC COM	171	$636K	0.1%	$3719.30	$2837.37	+31.0%	COM	62944T105
—	TORTOISE ENERGY INFRASTRUCTURE	30,958	$633K	0.1%	$20.45	$26.93	—	COM	89147L100
VUG	VANGUARD GROWTH ETF	3,800	$632K	0.1%	$166.32 *	$24.22	+14.4%	ETF	922908736
—	SYNOVUS FINANCIAL CORP	17,373	$621K	0.1%	$35.75	$35.34	—	COM	87161C501
DVY	ISHARES DJ SELECT DIVIDEND	5,947	$606K	0.1%	$101.90	$66.10	+54.2%	ETF	464287168
VB	VANGUARD INDEX FDS SMALL CP ET	3,854	$593K	0.1%	$153.87	$150.92	+2.0%	ETF	922908751
—	CRANE COMPANY	6,975	$562K	0.0%	$80.57	$59.82	—	COM	224399105
IYW	ISHARES US TECHNOLOGY ETF	2,536	$518K	0.0%	$204.26 *	$44.83	+13.9%	ETF	464287721
IOO	ISHARES S&P GLOBAL INDEX 100	10,410	$515K	0.0%	$49.47	$40.76	+21.3%	ETF	464287572
HSY	HERSHEY FOODS CORP	3,316	$514K	0.0%	$155.01 *	$83.10	+61.2%	COM	427866108
ROST	ROSS STORES INC	4,469	$491K	0.0%	$109.87 *	$85.36	+21.1%	COM	778296103
RF	REGIONS FINANCIAL CORP	31,003	$490K	0.0%	$15.80 *	$13.86	-11.6%	COM	7591EP100
KTOS	KRATOS DEFENSE AND SECURITY SO	26,376	$490K	0.0%	$18.58	$13.21	+40.8%	COM	50077B207
OEF	ISHARES S&P 100 INDEX FUND	3,690	$485K	0.0%	$131.44	$85.69	+53.4%	ETF	464287101
LUV	SOUTHWEST AIRLS CO COM	8,972	$485K	0.0%	$54.06 *	$42.62	+17.1%	COM	844741108
VTI	VANGUARD TOTAL STOCK MARKET ET	3,196	$483K	0.0%	$151.13	$123.09	+22.7%	ETF	922908769
EL	THE ESTEE LAUDER COMPANIES, IN	2,413	$480K	0.0%	$198.92 *	$144.88	+26.6%	COM	518439104
SYY	SYSCO CORP	5,720	$454K	0.0%	$79.37 *	$30.35	+120.2%	COM	871829107
PSX	PHILLIPS 66	4,403	$451K	0.0%	$102.43 *	$49.80	+59.3%	COM	718546104
D	DOMINION RES VA NEW	5,467	$443K	0.0%	$81.03 *	$48.66	+26.8%	COM	25746U109
MO	ALTRIA GROUP INC	10,722	$439K	0.0%	$40.94 *	$23.18	+7.6%	COM	02209S103
IYH	ISHARES DJ US HEALTHCARE SEC	2,294	$434K	0.0%	$189.19 *	$23.52	+60.8%	ETF	464287762
—	DISCOVER FINANCIAL SERVICES CO	5,248	$426K	0.0%	$81.17	$81.17	—	COM	254709108
MFC	MANULIFE FINANCIAL CORP	23,024	$423K	0.0%	$18.37	$20.01	-8.3%	COM	56501R106
—	TE CONNECTIVITY LTD	4,500	$419K	0.0%	$93.11	$88.00	—	FOR	H84989104
—	AERIE PHARMACEUTICALS INC	20,926	$402K	0.0%	$19.21	$61.55	—	COM	00771V108
EPP	ISHARES MSCI PACIFIC EX-JAPAN	8,900	$398K	0.0%	$44.72	$48.28	-7.4%	ETF	464286665
HLT	HILTON WORLDWIDE HOLDINGS INC	4,266	$397K	0.0%	$93.06	$55.58	+64.9%	COM	43300A203
TDOC	TELADOC INC	5,740	$389K	0.0%	$67.77	$33.21	+103.9%	COM	87918A105
PANW	PALO ALTO NETWORKS, INC.	1,889	$385K	0.0%	$203.81 *	$35.82	-5.2%	COM	697435105
IWY	ISHARES RUSSELL TOP 200 GROWTH	4,401	$383K	0.0%	$87.03	$50.12	+73.7%	ETF	464289438
THVB	THOMASVILLE BANCSHARES INC	9,000	$378K	0.0%	$42.00 *	$31.80	+13.7%	COM	884608100
—	FACEBOOK INC-A	2,077	$370K	0.0%	$178.14	$165.61	—	COM	30303m102
WST	WEST PHARMACEUTICAL SERVICES	2,600	$369K	0.0%	$141.92	$40.40	+245.3%	COM	955306105
YUM	YUM! BRANDS INC	3,229	$366K	0.0%	$113.35 *	$60.75	+66.2%	COM	988498101
—	TORTOISE POWER AND ENERGY INFR	19,678	$354K	0.0%	$17.99	$19.08	—	COM	89147X104
—	AQUA AMERICA INC COM	7,625	$342K	0.0%	$44.85	$36.90	—	COM	03836W103
WPP	WPP GROUP PLC	5,400	$338K	0.0%	$62.59	$93.13	-32.8%	FOR	92937A102
PNC	PNC FINANCIAL SVCS GROUP	2,406	$337K	0.0%	$140.07 *	$67.68	+64.6%	COM	693475105
—	INTERPUBLIC GROUP COS INC COM	15,300	$330K	0.0%	$21.57 *	$14.43	+16.5%	COM	460690100
REG	REGENCY CENTERS CORP	4,754	$330K	0.0%	$69.42 *	$43.82	+22.1%	CL END	758849103
ELV	ANTHEM INC	1,370	$329K	0.0%	$240.15 *	$208.59	+5.8%	COM	036752103
EQR	EQUITY RESIDENTIAL PROPERTIES	3,720	$321K	0.0%	$86.29 *	$31.42	+116.2%	CL END	29476L107
BRK/A	BERKSHIRE HATHAWAY INC CL A	1	$312K	0.0%	$312000.00	$170664.90	+82.7%	COM	084670108
SHW	SHERWIN WILLIAMS CO	565	$311K	0.0%	$550.44 *	$106.50	+62.9%	COM	824348106
SCHX	SCHWAB US LARGE-CAP ETF	4,365	$310K	0.0%	$71.02 *	$10.73	+10.2%	ETF	808524201
—	UNILEVER N V N Y SHS NEW	5,150	$309K	0.0%	$60.00	$40.72	—	FOR	904784709
MORN	MORNINGSTAR INC	2,110	$308K	0.0%	$145.97	$90.03	+62.3%	COM	617700109
VYM	VANGUARD HIGH DIV YLD	3,455	$307K	0.0%	$88.86	$83.56	+6.2%	ETF	921946406
ALL	ALLSTATE CORP	2,790	$303K	0.0%	$108.60 *	$66.01	+41.9%	COM	020002101
GIS	GENERAL MLS INC	5,383	$297K	0.0%	$55.17 *	$41.22	+7.7%	COM	370334104
DAL	DELTA AIR LINES INC DEL COM NE	5,043	$290K	0.0%	$57.51 *	$48.39	+14.2%	COM	247361702
BLD	TOPBUILD CORP	3,001	$289K	0.0%	$96.30	$76.49	+26.1%	COM	89055F103
—	FEDERAL REALTY INV TRUST	2,105	$287K	0.0%	$136.34	$103.56	—	CL END	313747206
—	BROADCOM LTD	1,031	$285K	0.0%	$276.43	$300.74	—	COM	11135f101
VGK	VANGUARD MSCI EUROPE ETF	5,247	$281K	0.0%	$53.55	$53.01	+1.1%	ETF	922042874
MAA	MID-AMER APT CMNTYS INC	2,119	$276K	0.0%	$130.25 *	$71.86	+46.0%	CL END	59522J103
ETSY	ETSY INC	4,819	$272K	0.0%	$56.44	$17.64	+220.3%	COM	29786A106
IWO	ISHARES TR RUSSELL 2000 GROWTH	1,402	$270K	0.0%	$192.58	$117.14	+64.5%	ETF	464287648
MCHI	ISHARES MSCI CHINA ETF	4,761	$267K	0.0%	$56.08	$57.56	-2.6%	ETF	46429B671
—	MAGELLAN MIDSTREAM PARTNERS, L	4,000	$265K	0.0%	$66.25	$54.50	—	COM	559080106
XEL	XCEL ENERGY INC	3,984	$259K	0.0%	$65.01 *	$46.93	+14.2%	COM	98389B100
A	AGILENT TECHNOLOGIES	3,345	$256K	0.0%	$76.53 *	$72.29	+1.6%	COM	00846U101
BK	BANK NEW YORK MELLON CORP	5,647	$255K	0.0%	$45.16 *	$40.66	-7.4%	COM	064058100
C	CITIGROUP INC COM NEW	3,568	$246K	0.0%	$68.95 *	$42.82	+28.8%	COM	172967424
SPGI	S&P GLOBAL INC	1,000	$245K	0.0%	$245.00 *	$182.65	+27.3%	COM	78409V104
CAT	CATERPILLAR INC DEL	1,900	$240K	0.0%	$126.32 *	$120.20	-8.0%	COM	149123101
EBAY	EBAY INC	6,000	$234K	0.0%	$39.00 *	$20.30	+72.8%	COM	278642103
ADSK	AUTODESK INC	1,550	$229K	0.0%	$147.74	$152.85	-3.4%	COM	052769106
XBI	SPDR S&P BIOTECH ETF	3,000	$229K	0.0%	$76.33	$96.95	-21.4%	ETF	78464A870
—	PROSHARES S&P 500 DIVIDEND ARI	3,100	$222K	0.0%	$71.61	$67.74	—	ETF	74348a467
SIEGY	SIEMENS AG SPONS ADR	4,137	$222K	0.0%	$53.66	$55.64	-3.7%	FOR	826197501
SRE	SEMPRA ENERGY	1,488	$220K	0.0%	$147.85 *	$52.85	+14.1%	COM	816851109
MRSH	MARSH & MCLENNAN COS	2,202	$220K	0.0%	$99.91 *	$79.41	+14.5%	COM	571748102
MHK	MOHAWK INDS INC	1,750	$217K	0.0%	$124.00	$130.19	-4.7%	COM	608190104
—	BROOKFIELD PROPERTY P LP	10,672	$217K	0.0%	$20.33	$20.88	—	CL END	g16249107
—	NUVEEN DOW 30SM DYNAMIC OVERWR	12,023	$214K	0.0%	$17.80	$18.48	—	ETF	67075f105
IBB	ISHARES NASDAQ BIOTECH ETF	2,140	$213K	0.0%	$99.53	$117.76	-15.5%	ETF	464287556
AFL	AFLAC INC	4,000	$209K	0.0%	$52.25 *	$40.99	+10.0%	COM	001055102
ILPT	INDUSTRIAL LOGISTICS PROPERTIE	9,822	$209K	0.0%	$21.28	$19.66	—	CL END	456237106
XHB	SPDR HOMEBUILDERS ETF	4,723	$208K	0.0%	$44.04	$37.03	+19.0%	ETF	78464A888
XLY	CONSUMER DISCRETIONARY SELECT	1,692	$204K	0.0%	$120.57 *	$52.87	+14.2%	ETF	81369Y407
BSX	BOSTON SCIENTIFIC CORPORATION	5,000	$203K	0.0%	$40.60	$30.16	+34.9%	COM	101137107
ESS	ESSEX PROPERTY TRUST INC	617	$202K	0.0%	$327.39 *	$249.55	+5.1%	CL END	297178105
CMCSA	COMCAST CORP CL A	4,445	$200K	0.0%	$44.99 *	$37.51	+1.8%	COM	20030N101
OGCP	EMPIRE STATE REALTY OP LP SERI	10,737	$152K	0.0%	$14.16	$17.98	—	CL END	292102209
—	ENERGY TRANSFER LP	11,150	$146K	0.0%	$13.09	$13.18	—	COM	29273v100
—	VEREIT INC	10,582	$103K	0.0%	$9.73	$7.75	—	CL END	92339v100
—	GENERAL ELECTRIC CO COM	11,028	$99,000	0.0%	$8.98	$17.60	—	COM	369604103
GRWG	GROWGENERATION CORP	10,000	$43,000	0.0%	$4.30	$4.50	-5.5%	COM	39986L109
—	ATHERSYS INC COM	10,000	$13,000	0.0%	$1.30	$2.10	—	COM	04744l106
ISOLF	ISODIOL INTERNATIONAL	11,429	$2,000	0.0%	$0.17 *	$0.36	0.0%	COM	46500L200
—	CITIZENS BANCSHARES CORP FRAC1	10,000	$0	0.0%	$0.00	—	—	COM	bhd168101
—	U.S. TECHNOLOGIES	20,000	$0	0.0%	$0.00	—	—	COM	91272D309