Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR S&P 500 ETF TR TR UNIT	219,973	$70.8M	5.7%	$321.86	$220.35	+46.1%	ETF	78462F103
IVV	ISHARES TR CORE S&P500 ETF	178,678	$57.76M	4.6%	$323.24	$216.39	+49.4%	ETF	464287200
MDY	SPDR S&P MIDCAP 400 ETF TR UTS	136,026	$51.06M	4.1%	$375.38	$228.87	+64.0%	ETF	78467Y107
KO	COCA COLA CO COM	591,138	$32.72M	2.6%	$55.35 *	$30.72	+49.9%	COM	191216100
FISV	FISERV INC	257,144	$29.73M	2.4%	$115.63	$67.12	+72.3%	COM	337738108
MSFT	MICROSOFT CORP COM	183,433	$28.93M	2.3%	$157.70 *	$63.88	+134.4%	COM	594918104
HD	HOME DEPOT INC	97,311	$21.25M	1.7%	$218.38 *	$88.76	+112.8%	COM	437076102
GOOG	ALPHABET INC CAP STK CL C	15,878	$21.23M	1.7%	$1337.01 *	$43.06	+54.1%	COM	02079K107
MRK	MERCK & CO INC COM	219,788	$19.99M	1.6%	$90.95 *	$42.68	+68.1%	COM	58933Y105
AAPL	APPLE INC COM	68,021	$19.97M	1.6%	$293.64 *	$25.61	+176.6%	COM	037833100
AMZN	AMAZON COM INC	10,225	$18.89M	1.5%	$1847.82 *	$59.59	+55.1%	COM	023135106
—	TRUIST FINANCIAL CORPORATION	325,608	$18.34M	1.5%	$56.32	$56.32	—	COM	89832q109
JNJ	JOHNSON & JOHNSON	122,837	$17.92M	1.4%	$145.87 *	$88.14	+39.8%	COM	478160104
CSCO	CISCO SYS INC COM	372,068	$17.84M	1.4%	$47.96 *	$30.93	+28.7%	COM	17275R102
PEP	PEPSICO INC COM	126,498	$17.29M	1.4%	$136.67 *	$77.71	+46.5%	COM	713448108
IWB	ISHARES RUSSELL 1000 INDEX	90,628	$16.17M	1.3%	$178.42	$108.97	+63.7%	ETF	464287622
VIG	VANGUARD DIVIDEND APPRECIATION	120,035	$14.96M	1.2%	$124.66	$78.32	+59.2%	ETF	921908844
V	VISA INC - CLASS A	78,246	$14.7M	1.2%	$187.89 *	$94.77	+90.0%	COM	92826C839
JPM	JPMORGAN CHASE & CO COM	104,124	$14.52M	1.2%	$139.40 *	$63.86	+85.0%	COM	46625H100
ADBE	ADOBE SYS INC COM	43,545	$14.36M	1.1%	$329.82	$84.43	+290.6%	COM	00724F101
VZ	VERIZON COMMUNICATIONS	215,467	$13.23M	1.1%	$61.40 *	$39.12	+11.5%	COM	92343V104
WMT	WAL-MART STORES INC COM	109,479	$13.01M	1.0%	$118.84 *	$24.85	+46.5%	COM	931142103
TMO	THERMO FISCHER SCIENTIFIC	39,624	$12.87M	1.0%	$324.88	$278.55	+14.8%	COM	883556102
PG	PROCTER & GAMBLE CO	102,918	$12.86M	1.0%	$124.91 *	$74.84	+43.7%	COM	742718109
BA	BOEING CO COM	38,906	$12.67M	1.0%	$325.76	$218.95	+47.9%	COM	097023105
ABT	ABBOTT LABS	133,197	$11.57M	0.9%	$86.86 *	$57.55	+35.8%	COM	002824100
BRK/B	BERKSHIRE HATHAWAY INC CL B	50,588	$11.46M	0.9%	$226.50	$172.27	+31.5%	COM	084670702
CVX	CHEVRON TEXACO CORP	93,620	$11.28M	0.9%	$120.51 *	$76.08	+21.2%	COM	166764100
ICE	INTERCONTINENTAL EXCHANGE, INC	121,298	$11.23M	0.9%	$92.55 *	$70.34	+21.8%	COM	45866F104
VO	VANGUARD MID CAP ETF	61,215	$10.91M	0.9%	$178.18 *	$25.38	+75.5%	ETF	922908629
EFX	EQUIFAX INC	77,648	$10.88M	0.9%	$140.12 *	$53.66	+149.5%	COM	294429105
RSP	INVESCO S&P 500 EQUAL WEIGHT E	85,516	$9.896M	0.8%	$115.72	$101.53	+14.0%	ETF	46137V357
TJX	TJX COS INC NEW	160,195	$9.782M	0.8%	$61.06 *	$42.80	+32.0%	COM	872540109
—	PAYPAL HOLDINGS INC	89,396	$9.67M	0.8%	$108.17	$105.42	—	COM	70450y103
SYK	STRYKER CORP	43,701	$9.175M	0.7%	$209.95 *	$186.91	+5.4%	COM	863667101
—	MONMOUTH REAL ESTATE INVESTMEN	629,418	$9.114M	0.7%	$14.48	$16.72	—	CL END	609720107
MAR	MARRIOTT INTL INC NEW CL A	60,015	$9.088M	0.7%	$151.43 *	$37.16	+291.4%	COM	571903202
XOM	EXXON MOBIL CORP COM	127,140	$8.872M	0.7%	$69.78 *	$56.36	-6.3%	COM	30231G102
MA	MASTERCARD INCORPORATED CL A	29,656	$8.855M	0.7%	$298.59 *	$202.03	+42.9%	COM	57636Q104
IWF	ISHARES RUSSELL 1000 GROWTH	48,511	$8.534M	0.7%	$175.92 *	$36.61	+20.1%	ETF	464287614
DIS	WALT DISNEY CO	56,452	$8.165M	0.7%	$144.64 *	$116.30	+21.5%	COM	254687106
GOOGL	ALPHABET INC CAP STK CL A	5,961	$7.984M	0.6%	$1339.37 *	$47.00	+41.4%	COM	02079K305
—	IQVIA HOLDINGS INC	50,103	$7.741M	0.6%	$154.50	$146.82	—	COM	46266c105
GPC	GENUINE PARTS CO	70,301	$7.468M	0.6%	$106.23 *	$66.33	+35.0%	COM	372460105
KRE	KBW REGIONAL BANKING ETF	127,392	$7.421M	0.6%	$58.25	$45.98	+26.7%	ETF	78464A698
—	FACEBOOK INC-A	35,904	$7.369M	0.6%	$205.24	$202.95	—	COM	30303m102
UMH	UMH PROPERTIES INC	467,706	$7.357M	0.6%	$15.73	$15.64	—	CL END	903002103
MMM	3M CO	41,676	$7.353M	0.6%	$176.43 *	$108.26	+9.3%	COM	88579Y101
—	VMWARE, INC. CL A	48,377	$7.343M	0.6%	$151.79	$152.44	—	COM	928563402
HON	HONEYWELL INTL INC	40,579	$7.182M	0.6%	$176.99 *	$123.96	+18.8%	COM	438516106
NSRGY	NESTLE S A - ADR REG SHS	64,387	$6.967M	0.6%	$108.21	$75.62	+43.2%	FOR	641069406
INTC	INTEL CORP	115,709	$6.925M	0.6%	$59.85 *	$36.58	+44.3%	COM	458140100
CPRT	COPART INC	74,785	$6.801M	0.5%	$90.94 *	$7.42	+206.5%	COM	217204106
INTU	INTUIT INC	24,979	$6.543M	0.5%	$261.94 *	$232.87	+8.2%	COM	461202103
BAC	BANK AMER CORP COM	183,533	$6.464M	0.5%	$35.22 *	$16.08	+89.1%	COM	060505104
MKL	MARKEL CORP	5,607	$6.41M	0.5%	$1143.21	$643.35	+77.7%	COM	570535104
CBRE	CBRE GROUP INC CL A	100,619	$6.167M	0.5%	$61.29	$38.85	+57.8%	COM	12504L109
PFE	PFIZER INC COM	150,287	$5.888M	0.5%	$39.18 *	$18.05	+55.0%	COM	717081103
CHTR	CHARTER COMMUNICATIONS INC NEW	11,817	$5.732M	0.5%	$485.06	$460.22	+5.4%	COM	16119P108
KMX	CARMAX INC COM	64,689	$5.671M	0.5%	$87.67	$79.10	+10.8%	COM	143130102
—	ABBVIE INC.	62,977	$5.576M	0.4%	$88.54	$44.25	—	COM	00287y109
DIA	SPDR DJIA TRUST	19,510	$5.562M	0.4%	$285.08	$223.86	+27.4%	ETF	78467X109
RIO	RIO TINTO PLC SPONSORED ADR	90,418	$5.367M	0.4%	$59.36	$28.64	+107.3%	FOR	767204100
DHR	DANAHER CORP DEL	34,824	$5.345M	0.4%	$153.49 *	$84.75	+56.4%	COM	235851102
EW	EDWARDS LIFESCIENCES	22,310	$5.205M	0.4%	$233.30 *	$17.79	+337.1%	COM	28176E108
XLK	AMEX TECHNOLOGY SECTOR SPDR	56,781	$5.205M	0.4%	$91.67 *	$36.65	+25.1%	ETF	81369Y803
ORLY	O'REILLY AUTOMOTIVE INC	11,771	$5.159M	0.4%	$438.28 *	$25.39	+15.1%	COM	67103H107
SWKS	SKYWORKS SOLUTIONS INC	42,448	$5.131M	0.4%	$120.88 *	$75.50	+38.6%	COM	83088M102
NEE	NEXTERA ENERGY INC COM	20,141	$4.877M	0.4%	$242.14 *	$23.89	+118.5%	COM	65339F101
VNQ	VANGUARD INDEX FDS REIT ETF	51,361	$4.766M	0.4%	$92.79	$78.64	+18.0%	ETF	922908553
ADI	ANALOG DEVICES INC	39,045	$4.64M	0.4%	$118.84 *	$97.95	+8.9%	COM	032654105
DEO	DIAGEO PLC-SPONSORED ADR NEW	27,346	$4.606M	0.4%	$168.43	$121.23	+38.9%	FOR	25243Q205
LLY	LILLY ELI & CO	34,571	$4.544M	0.4%	$131.44 *	$73.46	+66.4%	COM	532457108
BKNG	BOOKING HOLDINGS INC	2,177	$4.471M	0.4%	$2053.74	$1775.40	+13.8%	COM	09857L108
VMC	VULCAN MATLS CO	30,933	$4.454M	0.4%	$143.99 *	$76.31	+79.3%	COM	929160109
AXP	AMERICAN EXPRESS CO	35,463	$4.415M	0.4%	$124.50 *	$92.47	+24.1%	COM	025816109
FE	FIRSTENERGY CORP COM	88,631	$4.307M	0.3%	$48.59 *	$23.44	+61.4%	COM	337932107
—	DISCOVERY COMMUNICATNS NEW COM	128,271	$4.2M	0.3%	$32.74	$22.99	—	COM	25470F104
LMT	LOCKHEED MARTIN CORP	10,720	$4.174M	0.3%	$389.37 *	$78.84	+319.7%	COM	539830109
AME	AMETEK INC NEW	41,587	$4.148M	0.3%	$99.74 *	$84.40	+13.5%	COM	031100100
IJH	ISHARES TRUST S&P MIDCAP 400	20,149	$4.147M	0.3%	$205.82 *	$26.40	+55.9%	ETF	464287507
EEFT	EURONET WORLDWIDE INC	26,045	$4.104M	0.3%	$157.57	$129.31	+21.8%	COM	298736109
VFC	V F CORP	40,950	$4.081M	0.3%	$99.66	$63.31	+57.4%	COM	918204108
IVW	ISHARES TR S&P500 GRW	20,998	$4.066M	0.3%	$193.64 *	$40.23	+20.3%	ETF	464287309
COST	COSTCO WHOLESALE CORP	13,784	$4.051M	0.3%	$293.89 *	$95.83	+180.4%	COM	22160K105
MDT	MEDTRONIC PLC	35,621	$4.041M	0.3%	$113.44 *	$77.00	+24.8%	COM	G5960L103
WRB	WR BERKLEY CORP	58,229	$4.024M	0.3%	$69.11 *	$13.93	+94.2%	COM	084423102
MAS	MASCO CORP COM	80,618	$3.869M	0.3%	$47.99 *	$17.85	+142.8%	COM	574599106
AKAM	AKAMAI TECHNOLOGIES, INC.	44,169	$3.815M	0.3%	$86.37	$86.81	-0.5%	COM	00971T101
OKE	ONEOK INC NEW	48,824	$3.695M	0.3%	$75.68 *	$46.63	+8.8%	COM	682680103
UNH	UNITEDHEALTH GROUP INC COM	12,535	$3.685M	0.3%	$293.98 *	$119.02	+124.0%	COM	91324P102
BDX	BECTON DICKINSON & CO	13,463	$3.662M	0.3%	$272.00 *	$149.43	+61.6%	COM	075887109
—	INGERSOLL-RAND CO CL A	27,409	$3.643M	0.3%	$132.91	$119.19	—	COM	G47791101
IBM	INTERNATIONAL BUSINESS MACHS C	26,175	$3.508M	0.3%	$134.02 *	$116.67	-15.2%	COM	459200101
—	ROYAL DUTCH SHELL PLC	57,663	$3.401M	0.3%	$58.98	$62.83	—	FOR	780259206
—	KANSAS CITY SOUTHN IND NEW	22,162	$3.394M	0.3%	$153.15	$153.15	—	COM	485170302
IWM	ISHARES TRUST RUSSELL 2000 IND	20,382	$3.377M	0.3%	$165.69	$145.94	+13.5%	ETF	464287655
AIG	AMERICAN INTL GROUP	65,774	$3.376M	0.3%	$51.33 *	$36.90	+19.0%	COM	026874784
WTW	WILLIS TOWERS WATSON PUBLIC LI	15,499	$3.13M	0.3%	$201.95 *	$100.14	+86.1%	FOR	G96629103
COP	CONOCOPHILIPS	48,027	$3.123M	0.2%	$65.03 *	$32.88	+58.8%	COM	20825C104
—	UNITED TECHNOLOGIES CP	20,705	$3.101M	0.2%	$149.77	$94.95	—	COM	913017109
SPHQ	INVESCO S&P 500 QUALITY ETF	83,061	$3.038M	0.2%	$36.58	$30.32	+20.6%	ETF	46137V241
SLB	SCHLUMBERGER LTD COM	75,137	$3.021M	0.2%	$40.21 *	$43.48	-19.7%	COM	806857108
NKE	NIKE INC CL B	28,949	$2.933M	0.2%	$101.32 *	$46.92	+99.2%	COM	654106103
DRI	DARDEN RESTAURANTS INC	25,807	$2.813M	0.2%	$109.00 *	$96.11	-4.2%	COM	237194105
TGT	TARGET CORP COM	20,931	$2.684M	0.2%	$128.23 *	$88.74	+23.3%	COM	87612E106
SDY	SPDR S&P DIVIDEND ETF	24,485	$2.634M	0.2%	$107.58	$75.68	+42.1%	ETF	78464A763
WY	WEYERHAEUSER CO	86,518	$2.613M	0.2%	$30.20 *	$19.77	+22.7%	COM	962166104
MCD	MCDONALDS CORP COM	13,167	$2.602M	0.2%	$197.62 *	$114.50	+50.2%	COM	580135101
—	HD SUPPLY HOLDINGS, INC.	64,250	$2.584M	0.2%	$40.22	$32.03	—	COM	40416M105
—	ZOETIS INC.	19,116	$2.53M	0.2%	$132.35	$93.44	—	COM	98978v103
RSG	REPUBLIC SVCS INC	27,915	$2.502M	0.2%	$89.63 *	$72.19	+14.1%	COM	760759100
DLTR	DOLLAR TREE, INC.	26,517	$2.494M	0.2%	$94.05	$100.65	-6.6%	COM	256746108
—	WALGREENS BOOTS ALLIANCE, INC.	41,398	$2.441M	0.2%	$58.96	$74.71	—	COM	931427108
BP	BP AMOCO PLC - SPONS ADR	64,663	$2.44M	0.2%	$37.73	$37.56	+0.5%	FOR	055622104
STT	STATE STREET CORP	30,526	$2.415M	0.2%	$79.11 *	$45.34	+43.7%	COM	857477103
DUK	DUKE ENERGY CORP	25,838	$2.357M	0.2%	$91.22 *	$56.32	+27.6%	COM	26441C204
PPG	PPG INDS INC	17,623	$2.352M	0.2%	$133.46 *	$88.03	+34.9%	COM	693506107
EMN	EASTMAN CHEM CO	29,150	$2.31M	0.2%	$79.25 *	$55.91	+14.3%	COM	277432100
BABA	ALIBABA GROUP HOLDING	10,818	$2.294M	0.2%	$212.05	$187.64	+13.0%	COM	01609W102
UNP	UNION PAC CORP	12,600	$2.278M	0.2%	$180.79 *	$75.59	+109.4%	COM	907818108
—	ACTIVISION INC NEW COM NEW	37,989	$2.257M	0.2%	$59.41	$55.46	—	COM	00507V109
ABCB	AMERIS BANCORP	52,224	$2.222M	0.2%	$42.55 *	$37.24	+4.5%	COM	03076K108
ORCL	ORACLE CORP	41,412	$2.194M	0.2%	$52.98 *	$43.71	+11.1%	COM	68389X105
IJR	ISHARES TR CORE S&P SCP ETF	25,882	$2.17M	0.2%	$83.84	$68.81	+21.9%	ETF	464287804
T	AT&T INC	55,474	$2.168M	0.2%	$39.08 *	$15.44	+25.1%	COM	00206R102
ROST	ROSS STORES INC	18,509	$2.155M	0.2%	$116.43 *	$100.96	+8.7%	COM	778296103
WFC	WELLS FARGO & CO NEW COM	39,774	$2.14M	0.2%	$53.80 *	$33.99	+35.6%	COM	949746101
VOO	VANGUARD S&P 500 ETF	7,219	$2.135M	0.2%	$295.75	$226.81	+30.4%	ETF	922908363
LKQ	LKQ CORP	59,500	$2.124M	0.2%	$35.70 *	$23.83	+34.5%	COM	501889208
GLD	SPDR GOLD TRUST	14,801	$2.115M	0.2%	$142.90	$136.19	+4.9%	ETF	78463V107
MDLZ	MONDELEZ INTERNATIONAL INC	38,065	$2.097M	0.2%	$55.09 *	$24.11	+96.9%	COM	609207105
SBUX	STARBUCKS CORP	23,577	$2.073M	0.2%	$87.92 *	$42.68	+80.3%	COM	855244109
URI	UNITED RENTALS INC.	12,220	$2.038M	0.2%	$166.78 *	$112.80	+43.2%	COM	911363109
ACN	ACCENTURE PLC	9,446	$1.989M	0.2%	$210.57 *	$72.84	+164.8%	COM	G1151C101
SATS	ECHOSTAR CORP	45,814	$1.984M	0.2%	$43.31	$36.13	+19.9%	COM	278768106
TXN	TEXAS INSTRS INC	14,452	$1.854M	0.1%	$128.29 *	$71.31	+51.6%	COM	882508104
BWA	BORGWARNER INC COM	42,123	$1.827M	0.1%	$43.37 *	$33.05	+5.4%	COM	099724106
DOV	DOVER CORP	15,584	$1.796M	0.1%	$115.25 *	$82.43	+28.8%	COM	260003108
CVS	CVS HEALTH CORP.	23,742	$1.764M	0.1%	$74.30 *	$55.65	+10.0%	COM	126650100
CRM	SALESFORCE.COM INC	10,727	$1.745M	0.1%	$162.67	$138.86	+15.7%	COM	79466L302
PFG	PRINCIPAL FINANCIAL GROUP	31,300	$1.722M	0.1%	$55.02 *	$27.44	+59.2%	COM	74251V102
OMC	OMNICOM GROUP INC	21,050	$1.705M	0.1%	$81.00 *	$45.23	+44.0%	COM	681919106
USB	US BANCORP DEL	28,420	$1.685M	0.1%	$59.29 *	$38.16	+20.0%	COM	902973304
GPN	GLOBAL PAYMENTS INC.	9,225	$1.684M	0.1%	$182.55 *	$148.31	+17.3%	COM	37940X102
IWD	ISHARES TR RUS 1000 VAL ETF	12,081	$1.649M	0.1%	$136.50	$123.09	+10.9%	ETF	464287598
IEX	IDEX CORP	9,381	$1.614M	0.1%	$172.05 *	$149.75	+6.7%	COM	45167R104
—	ALLEGHANY CORP DEL	1,991	$1.592M	0.1%	$799.60	$554.62	—	COM	017175100
XLE	AMEX ENERGY SECTOR SPDR	26,346	$1.582M	0.1%	$60.05 *	$31.93	-6.0%	ETF	81369Y506
EA	ELECTRONIC ARTS INC.	14,648	$1.575M	0.1%	$107.52 *	$92.29	+13.3%	COM	285512109
PRF	INVESCO FTSE RAFI US 1000 ETF	11,935	$1.512M	0.1%	$126.69 *	$22.54	+12.4%	ETF	46137V613
NSC	NORFOLK SOUTHERN CORP	7,765	$1.507M	0.1%	$194.08 *	$84.40	+103.4%	COM	655844108
BMY	BRISTOL MYERS SQUIBB	23,245	$1.492M	0.1%	$64.19 *	$41.17	+23.1%	COM	110122108
XLF	SELECT SECTOR SPDR TR SBI INT-	48,285	$1.486M	0.1%	$30.78	$20.50	+50.1%	ETF	81369Y605
—	MARVELL TECHNOLOGY GROUP LTD O	55,608	$1.477M	0.1%	$26.56	$14.14	—	COM	G5876H105
GGG	GRACO INC	28,217	$1.467M	0.1%	$51.99 *	$42.03	+14.5%	COM	384109104
OLED	UNIVERSAL DISPLAY CORPORATION	7,120	$1.467M	0.1%	$206.04 *	$95.84	+104.8%	COM	91347P105
CL	COLGATE PALMOLIVE CO	21,156	$1.456M	0.1%	$68.82 *	$44.92	+33.1%	COM	194162103
XLU	UTILITIES SELECT SECTOR SPDR	22,377	$1.446M	0.1%	$64.62 *	$27.66	+16.8%	ETF	81369Y886
SO	SOUTHERN CO COM	22,707	$1.446M	0.1%	$63.68 *	$33.40	+51.3%	COM	842587107
PM	PHILIP MORRIS INTL INC COM	16,895	$1.438M	0.1%	$85.11 *	$52.30	+19.9%	FOR	718172109
KEY	KEYCORP NEW	70,291	$1.423M	0.1%	$20.24 *	$12.39	+21.8%	COM	493267108
—	UNITED HEALTH PRODS INC	1,139,000	$1.395M	0.1%	$1.22	$0.68	—	COM	91059d100
—	VISTRA ENERGY CORP	60,500	$1.391M	0.1%	$22.99	$25.20	—	COM	92840m102
ELV	ANTHEM INC	4,425	$1.336M	0.1%	$301.92 *	$239.41	+16.3%	COM	036752103
RWT	REDWOOD TRUST, INC.	77,950	$1.289M	0.1%	$16.54	$16.68	—	CL END	758075402
—	TERRAFORM POWER INC	82,800	$1.274M	0.1%	$15.39	$11.58	—	COM	88104r209
NNN	NATIONAL RETAIL PROPERTIES INC	23,130	$1.24M	0.1%	$53.61	$44.81	—	CL END	637417106
GL	GLOBE LIFE INC	11,759	$1.238M	0.1%	$105.28 *	$87.38	+14.4%	COM	37959E102
WGO	WINNEBAGO INDUSTRIES	23,300	$1.234M	0.1%	$52.96	$35.19	+50.6%	COM	974637100
MET	METLIFE INC COM	24,195	$1.233M	0.1%	$50.96 *	$31.46	+32.5%	COM	59156R108
COR	AMERISOURCEBERGEN CORP.	14,462	$1.23M	0.1%	$85.05 *	$63.65	+12.8%	COM	03073E105
MLM	MARTIN MARIETTA MATERIALS INC	4,363	$1.22M	0.1%	$279.62 *	$203.43	+31.9%	COM	573284106
LHX	L3HARRIS TECHNOLOGIES IN	5,950	$1.177M	0.1%	$197.82 *	$180.44	-2.7%	COM	502431109
TRV	TRAVELERS COS INC	8,548	$1.171M	0.1%	$136.99 *	$124.79	-3.4%	COM	89417E109
NXPI	NXP SEMICONDUCTORS N V COM	9,125	$1.161M	0.1%	$127.23 *	$68.07	+69.1%	FOR	N6596X109
EOG	EOG RESOURCES INC	13,454	$1.127M	0.1%	$83.77 *	$60.60	+5.4%	COM	26875P101
HII	HUNTINGTON INGALLS INDS INC CO	4,468	$1.121M	0.1%	$250.90 *	$46.65	+369.4%	COM	446413106
GLW	CORNING INC	37,325	$1.087M	0.1%	$29.12 *	$13.56	+81.4%	COM	219350105
APD	AIR PRODS & CHEMS INC	4,525	$1.063M	0.1%	$234.92 *	$72.69	+179.5%	COM	009158106
—	SANDERSON FARMS INC	6,000	$1.057M	0.1%	$176.17	$69.60	—	COM	800013104
MPC	MARATHON PETROLEUM CORP	17,393	$1.048M	0.1%	$60.25 *	$55.64	-10.2%	COM	56585A102
CIEN	CIENA CORPORATION	24,539	$1.048M	0.1%	$42.71	$34.59	+23.4%	COM	171779309
VEA	VANGUARD FTSE DEVELOPED MARKET	23,396	$1.031M	0.1%	$44.07	$39.10	+12.7%	ETF	921943858
FIS	FIDELITY NATIONAL INFORMATION	7,275	$1.012M	0.1%	$139.11 *	$46.34	+166.0%	COM	31620M106
EMR	EMERSON ELEC CO COM	13,000	$991K	0.1%	$76.23 *	$44.70	+49.2%	COM	291011104
KMB	KIMBERLY CLARK CORP	7,093	$976K	0.1%	$137.60 *	$76.31	+45.8%	COM	494368103
—	EATON VANCE CORP COM NON VTG	20,635	$963K	0.1%	$46.67	$37.60	—	COM	278265103
ITW	ILLINOIS TOOL WKS INC	5,259	$945K	0.1%	$179.69 *	$116.53	+33.9%	COM	452308109
—	RAYTHEON CO	4,215	$926K	0.1%	$219.69	$196.40	—	COM	755111507
IBP	INSTALLED BUILDING PRODUCTS	13,373	$921K	0.1%	$68.87 *	$51.94	+22.2%	COM	45780R101
MCK	MCKESSON CORP	6,650	$920K	0.1%	$138.35 *	$138.42	-4.0%	COM	58155Q103
LULU	LULULEMON ATHLETICA	3,967	$919K	0.1%	$231.66	$190.60	+21.5%	COM	550021109
CB	CHUBB LTD	5,863	$913K	0.1%	$155.72 *	$103.24	+37.0%	COM	H1467J104
—	DIAMONDBACK ENERGY	9,656	$897K	0.1%	$92.90	$107.71	—	COM	25278x109
VWO	VANGUARD INTL EQUITY INDEX FD	19,875	$884K	0.1%	$44.48	$44.88	-0.9%	ETF	922042858
MS	MORGAN STANLEY DEAN WITTER COM	16,976	$868K	0.1%	$51.13 *	$25.87	+63.5%	COM	617446448
AMGN	AMGEN INC	3,505	$845K	0.1%	$241.08 *	$117.26	+70.9%	COM	031162100
SITE	SITEONE LANDSCAPE SUPPLY, INC.	9,000	$816K	0.1%	$90.67	$30.83	+194.0%	COM	82982L103
ADP	AUTOMATIC DATA PROCESS	4,770	$813K	0.1%	$170.44 *	$55.10	+172.3%	COM	053015103
AIVL	WISDOMTREE DIVIDEND EX-FIN ETF	8,725	$807K	0.1%	$92.49	$66.57	+38.9%	ETF	97717W406
WEC	WEC ENERGY GROUP, INC	8,416	$776K	0.1%	$92.21 *	$59.17	+28.4%	COM	92939U106
NOC	NORTHROP GRUMMAN CORP	2,200	$757K	0.1%	$344.09 *	$157.82	+97.4%	COM	666807102
LOW	LOWES COS INC	6,296	$754K	0.1%	$119.76 *	$79.19	+35.5%	COM	548661107
—	SOLAR CAPITAL LTD	36,304	$749K	0.1%	$20.63	$20.55	—	COM	83413u100
FTV	FORTIVE CORPORATION	9,450	$722K	0.1%	$76.40 *	$37.48	+25.3%	COM	34959J108
VB	VANGUARD INDEX FDS SMALL CP ET	4,351	$721K	0.1%	$165.71	$151.87	+9.1%	ETF	922908751
GDX	VANECK VECTORS ETF TR GOLD MIN	24,485	$717K	0.1%	$29.28	$22.03	+32.9%	ETF	92189F106
UPS	UNITED PARCEL SERVICE INC CL B	6,050	$708K	0.1%	$117.02 *	$72.84	+26.5%	COM	911312106
NVS	NOVARTIS AG-ADR	7,463	$707K	0.1%	$94.73	$75.39	+25.6%	FOR	66987V109
VUG	VANGUARD GROWTH ETF	3,800	$692K	0.1%	$182.11 *	$24.22	+25.3%	ETF	922908736
ULTA	ULTA SALON COSMETICS AND FRAGR	2,679	$678K	0.1%	$253.08	$244.35	+3.6%	COM	90384S303
NFG	NATIONAL FUEL GAS N J	14,180	$660K	0.1%	$46.54	$56.99	-18.3%	COM	636180101
IYW	ISHARES US TECHNOLOGY ETF	2,826	$657K	0.1%	$232.48 *	$45.81	+26.9%	ETF	464287721
XLI	SELECT SECTOR SPDR TR SBI INT-	7,818	$637K	0.1%	$81.48	$79.82	+2.1%	ETF	81369Y704
DVY	ISHARES DJ SELECT DIVIDEND	5,947	$628K	0.1%	$105.60	$66.10	+59.8%	ETF	464287168
—	CRANE COMPANY	6,975	$603K	0.0%	$86.45	$59.82	—	COM	224399105
EPD	ENTERPRISE PRODUCTS PARTNERS	20,905	$589K	0.0%	$28.18	$34.82	—	COM	293792107
—	SYNOVUS FINANCIAL CORP	14,945	$586K	0.0%	$39.21	$35.34	—	COM	87161C501
NVR	NVR INC COM	151	$575K	0.0%	$3807.95	$2837.37	+34.2%	COM	62944T105
IOO	ISHARES S&P GLOBAL INDEX 100	10,410	$562K	0.0%	$53.99	$40.76	+32.3%	ETF	464287572
VTI	VANGUARD TOTAL STOCK MARKET ET	3,322	$543K	0.0%	$163.46	$124.36	+31.6%	ETF	922908769
MO	ALTRIA GROUP INC	10,722	$535K	0.0%	$49.90 *	$23.18	+33.4%	COM	02209S103
OEF	ISHARES S&P 100 INDEX FUND	3,690	$532K	0.0%	$144.17	$85.69	+68.2%	ETF	464287101
RF	REGIONS FINANCIAL CORP	31,003	$532K	0.0%	$17.16 *	$13.86	-3.2%	COM	7591EP100
EL	THE ESTEE LAUDER COMPANIES, IN	2,413	$498K	0.0%	$206.38 *	$144.88	+31.8%	COM	518439104
IYH	ISHARES DJ US HEALTHCARE SEC	2,294	$495K	0.0%	$215.78 *	$23.52	+83.5%	ETF	464287762
—	TORTOISE ENERGY INFRASTRUCTURE	27,543	$494K	0.0%	$17.94	$26.93	—	COM	89147L100
SYY	SYSCO CORP	5,720	$489K	0.0%	$85.49 *	$30.35	+138.4%	COM	871829107
TDOC	TELADOC INC	5,740	$481K	0.0%	$83.80	$33.21	+152.1%	COM	87918A105
HLT	HILTON WORLDWIDE HOLDINGS INC	4,266	$473K	0.0%	$110.88	$55.58	+96.8%	COM	43300A203
HSY	HERSHEY FOODS CORP	3,215	$473K	0.0%	$147.12 *	$83.10	+53.7%	COM	427866108
KTOS	KRATOS DEFENSE AND SECURITY SO	25,993	$468K	0.0%	$18.00	$13.21	+36.3%	COM	50077B207
MFC	MANULIFE FINANCIAL CORP	23,024	$467K	0.0%	$20.28	$20.01	+1.4%	COM	56501R106
—	AERIE PHARMACEUTICALS INC	18,861	$456K	0.0%	$24.18	$61.55	—	COM	00771V108
D	DOMINION RES VA NEW	5,467	$453K	0.0%	$82.86 *	$48.66	+31.1%	COM	25746U109
EPP	ISHARES MSCI PACIFIC EX-JAPAN	9,735	$451K	0.0%	$46.33	$48.07	-3.7%	ETF	464286665
PSX	PHILLIPS 66	4,003	$446K	0.0%	$111.42 *	$49.80	+74.6%	COM	718546104
PANW	PALO ALTO NETWORKS, INC.	1,889	$437K	0.0%	$231.34 *	$35.82	+7.6%	COM	697435105
IWY	ISHARES RUSSELL TOP 200 GROWTH	4,401	$425K	0.0%	$96.57	$50.12	+92.7%	ETF	464289438
MCHI	ISHARES MSCI CHINA ETF	6,555	$420K	0.0%	$64.07	$58.18	+10.2%	ETF	46429B671
THVB	THOMASVILLE BANCSHARES INC	9,000	$414K	0.0%	$46.00 *	$31.80	+20.8%	COM	884608100
LUV	SOUTHWEST AIRLS CO COM	7,647	$413K	0.0%	$54.01 *	$42.62	+17.4%	COM	844741108
WST	WEST PHARMACEUTICAL SERVICES	2,600	$391K	0.0%	$150.38	$40.40	+266.4%	COM	955306105
—	TE CONNECTIVITY LTD	3,908	$375K	0.0%	$95.96	$88.00	—	FOR	H84989104
—	AQUA AMERICA INC COM	7,625	$358K	0.0%	$46.95	$36.90	—	COM	03836W103
—	INTERPUBLIC GROUP COS INC COM	15,300	$353K	0.0%	$23.07 *	$14.43	+26.2%	COM	460690100
BRK/A	BERKSHIRE HATHAWAY INC CL A	1	$340K	0.0%	$340000.00	$170664.90	+99.0%	COM	084670108
SCHX	SCHWAB US LARGE-CAP ETF	4,365	$335K	0.0%	$76.75 *	$10.73	+19.3%	ETF	808524201
PNC	PNC FINANCIAL SVCS GROUP	2,091	$334K	0.0%	$159.73 *	$67.68	+89.0%	COM	693475105
—	TORTOISE POWER AND ENERGY INFR	19,678	$334K	0.0%	$16.97	$19.08	—	COM	89147X104
SHW	SHERWIN WILLIAMS CO	565	$330K	0.0%	$584.07 *	$106.50	+73.2%	COM	824348106
YUM	YUM! BRANDS INC	3,229	$325K	0.0%	$100.65 *	$60.75	+48.2%	COM	988498101
VYM	VANGUARD HIGH DIV YLD	3,455	$324K	0.0%	$93.78	$83.56	+12.1%	ETF	921946406
MORN	MORNINGSTAR INC	2,110	$319K	0.0%	$151.18	$90.03	+68.1%	COM	617700109
ADSK	AUTODESK INC	1,740	$319K	0.0%	$183.33	$153.86	+19.2%	COM	052769106
ALL	ALLSTATE CORP	2,790	$314K	0.0%	$112.54 *	$66.01	+47.4%	COM	020002101
BLD	TOPBUILD CORP	3,000	$309K	0.0%	$103.00	$76.49	+34.8%	COM	89055F103
REG	REGENCY CENTERS CORP	4,754	$300K	0.0%	$63.10 *	$43.82	+11.8%	CL END	758849103
IWO	ISHARES TR RUSSELL 2000 GROWTH	1,385	$297K	0.0%	$214.44	$117.14	+82.9%	ETF	464287648
—	UNILEVER N V N Y SHS NEW	5,150	$296K	0.0%	$57.48	$40.72	—	FOR	904784709
DAL	DELTA AIR LINES INC DEL COM NE	5,043	$295K	0.0%	$58.50 *	$48.39	+16.8%	COM	247361702
ACWX	ISHARES MSCI ACWI EX US ETF	5,959	$293K	0.0%	$49.17	$47.69	+3.0%	ETF	464288240
GIS	GENERAL MLS INC	5,383	$288K	0.0%	$53.50 *	$41.22	+5.6%	COM	370334104
A	AGILENT TECHNOLOGIES	3,345	$285K	0.0%	$85.20 *	$72.29	+13.3%	COM	00846U101
XBI	SPDR S&P BIOTECH ETF	3,000	$285K	0.0%	$95.00	$96.95	-1.9%	ETF	78464A870
CAT	CATERPILLAR INC DEL	1,900	$281K	0.0%	$147.89 *	$120.20	+8.4%	COM	149123101
MAA	MID-AMER APT CMNTYS INC	2,119	$279K	0.0%	$131.67 *	$71.86	+49.2%	CL END	59522J103
SPGI	S&P GLOBAL INC	1,000	$273K	0.0%	$273.00 *	$182.65	+42.2%	COM	78409V104
BK	BANK NEW YORK MELLON CORP	5,347	$269K	0.0%	$50.31 *	$40.66	+3.7%	COM	064058100
CMCSA	COMCAST CORP CL A	5,907	$266K	0.0%	$45.03 *	$37.60	+1.7%	COM	20030N101
EQR	EQUITY RESIDENTIAL PROPERTIES	3,220	$261K	0.0%	$81.06 *	$31.42	+104.2%	CL END	29476L107
—	ALLERGAN PLC	1,345	$257K	0.0%	$191.08	$191.08	—	FOR	G0177J108
XEL	XCEL ENERGY INC	3,984	$253K	0.0%	$63.50 *	$46.93	+12.5%	COM	98389B100
—	MAGELLAN MIDSTREAM PARTNERS, L	4,000	$251K	0.0%	$62.75	$54.50	—	COM	559080106
SIEGY	SIEMENS AG SPONS ADR	3,787	$248K	0.0%	$65.49	$55.64	+16.8%	FOR	826197501
IBB	ISHARES NASDAQ BIOTECH ETF	2,050	$247K	0.0%	$120.49	$117.76	+2.3%	ETF	464287556
VGK	VANGUARD MSCI EUROPE ETF	4,188	$245K	0.0%	$58.50	$53.01	+10.6%	ETF	922042874
MRSH	MARSH & MCLENNAN COS	2,202	$245K	0.0%	$111.26 *	$79.41	+28.1%	COM	571748102
MHK	MOHAWK INDS INC	1,750	$239K	0.0%	$136.57	$130.19	+4.8%	COM	608190104
SRE	SEMPRA ENERGY	1,488	$225K	0.0%	$151.21 *	$52.85	+17.8%	COM	816851109
C	CITIGROUP INC COM NEW	2,818	$225K	0.0%	$79.84 *	$42.82	+50.0%	COM	172967424
NVDA	NVIDIA CORP	946	$223K	0.0%	$235.73 *	$5.18	+13.1%	COM	67066G104
BSX	BOSTON SCIENTIFIC CORPORATION	4,875	$220K	0.0%	$45.13	$30.16	+49.9%	COM	101137107
KTB	KONTOOR BRANDS INC	5,219	$219K	0.0%	$41.96	$37.76	+11.2%	COM	50050N103
—	VANGUARD CONS STPLS ETF	1,346	$217K	0.0%	$161.22	$161.22	—	ETF	92204a207
EBAY	EBAY INC	6,000	$217K	0.0%	$36.17 *	$20.30	+60.7%	COM	278642103
ILPT	INDUSTRIAL LOGISTICS PROPERTIE	9,521	$213K	0.0%	$22.37	$19.66	—	CL END	456237106
XLY	CONSUMER DISCRETIONARY SELECT	1,692	$212K	0.0%	$125.30 *	$52.87	+18.6%	ETF	81369Y407
AFL	AFLAC INC	4,000	$212K	0.0%	$53.00 *	$40.99	+11.8%	COM	001055102
—	NUVEEN DOW 30SM DYNAMIC OVERWR	11,787	$208K	0.0%	$17.65	$18.48	—	ETF	67075f105
GS	GOLDMAN SACHS GROUP	900	$207K	0.0%	$230.00 *	$187.49	+6.3%	COM	38141G104
WPP	WPP GROUP PLC	2,900	$204K	0.0%	$70.34	$93.13	-24.5%	FOR	92937A102
XHB	SPDR HOMEBUILDERS ETF	4,485	$204K	0.0%	$45.48	$37.03	+22.9%	ETF	78464A888
—	ALLISON TRANSMISSION HOLDING	4,200	$203K	0.0%	$48.33	$48.33	—	COM	01973r101
TDG	TRANSDIGM GROUP INC	359	$201K	0.0%	$559.89 *	$431.37	+7.9%	COM	893641100
AMRX	AMNEAL PHARMACEUTICALS LLC	40,000	$193K	0.0%	$4.83	$3.48	+38.7%	COM	03168L105
OGCP	EMPIRE STATE REALTY OP LP SERI	10,737	$149K	0.0%	$13.88	$17.98	—	CL END	292102209
—	ENERGY TRANSFER LP	11,150	$143K	0.0%	$12.83	$13.18	—	COM	29273v100
—	GENERAL ELECTRIC CO COM	10,685	$119K	0.0%	$11.14	$17.60	—	COM	369604103
—	VEREIT INC	10,582	$98,000	0.0%	$9.26	$7.75	—	CL END	92339v100
GRWG	GROWGENERATION CORP	10,000	$41,000	0.0%	$4.10	$4.50	-8.8%	COM	39986L109
—	ATHERSYS INC COM	10,000	$12,000	0.0%	$1.20	$2.10	—	COM	04744l106
ISOLF	ISODIOL INTERNATIONAL	11,429	$1,000	0.0%	$0.09 *	$0.36	-55.0%	COM	46500L200
—	MOTION PICTURE GROUP ORD SHS	10,000	$0	0.0%	$0.00	—	—	COM	61978m101
—	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