Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR TR UNIT	197,412	$50.88M	5.1%	$221.27	—	ETF	78462F103
IVV	ISHARES TR CORE S&P500 ETF	160,599	$41.5M	4.1%	$217.48	—	ETF	464287200
MDY	SPDR S&P MIDCAP 400 ETF TR UTS	130,021	$34.18M	3.4%	$229.17	—	ETF	78467Y107
FISV	FISERV INC	294,544	$27.98M	2.8%	$72.70	+52.8%	COM	337738108
MSFT	MICROSOFT CORP COM	166,597	$26.27M	2.6%	$63.88	+144.8%	COM	594918104
AAPL	APPLE INC COM	88,033	$22.39M	2.2%	$35.95	+97.7%	COM	037833100
AMZN	AMAZON COM INC	10,552	$20.57M	2.1%	$60.74	+59.3%	COM	023135106
KO	COCA COLA CO COM	452,534	$20.02M	2.0%	$30.72	+46.5%	COM	191216100
GOOG	ALPHABET INC CAP STK CL C	16,380	$19.05M	1.9%	$43.80	+53.7%	COM	02079K107
HD	HOME DEPOT INC	100,040	$18.68M	1.9%	$91.53	+107.7%	COM	437076102
ADBE	ADOBE SYS INC COM	47,000	$14.96M	1.5%	$103.37	+230.9%	COM	00724F101
JNJ	JOHNSON & JOHNSON	113,199	$14.84M	1.5%	$88.14	+36.3%	COM	478160104
MRK	MERCK & CO INC COM	184,600	$14.2M	1.4%	$42.68	+52.5%	COM	58933Y105
V	VISA INC - CLASS A	86,329	$13.91M	1.4%	$102.82	+75.7%	COM	92826C839
PEP	PEPSICO INC COM	110,579	$13.28M	1.3%	$77.71	+45.1%	COM	713448108
IWB	ISHARES RUSSELL 1000 INDEX	87,021	$12.32M	1.2%	$105.69	—	ETF	464287622
CSCO	CISCO SYS INC COM	311,868	$12.26M	1.2%	$30.93	+18.6%	COM	17275R102
ABT	ABBOTT LABS	145,009	$11.44M	1.1%	$59.00	+27.7%	COM	002824100
VIG	VANGUARD DIVIDEND APPRECIATION	109,637	$11.34M	1.1%	$78.58	—	ETF	921908844
BABA	ALIBABA GROUP HOLDING	56,165	$10.92M	1.1%	$197.87	—	COM	01609W102
TMO	THERMO FISCHER SCIENTIFIC	37,703	$10.69M	1.1%	$278.55	+11.5%	COM	883556102
MCD	MCDONALDS CORP COM	62,382	$10.31M	1.0%	$159.74	+7.6%	COM	580135101
—	TRUIST FINANCIAL CORPORATION	333,982	$10.3M	1.0%	$55.68	—	COM	89832q109
WMT	WAL-MART STORES INC COM	88,327	$10.04M	1.0%	$24.85	+42.3%	COM	931142103
JPM	JPMORGAN CHASE & CO COM	111,046	$9.997M	1.0%	$66.34	+56.2%	COM	46625H100
—	PAYPAL HOLDINGS INC	100,052	$9.579M	1.0%	$104.39	—	COM	70450y103
PG	PROCTER & GAMBLE CO	85,897	$9.449M	0.9%	$74.84	+38.7%	COM	742718109
EFX	EQUIFAX INC	76,898	$9.185M	0.9%	$53.66	+159.2%	COM	294429105
INTC	INTEL CORP	168,103	$9.098M	0.9%	$41.49	+26.1%	COM	458140100
—	FACEBOOK INC-A	53,707	$8.958M	0.9%	$190.96	—	COM	30303m102
BRK/B	BERKSHIRE HATHAWAY INC CL B	46,358	$8.476M	0.8%	$172.27	+23.4%	COM	084670702
SYK	STRYKER CORP	50,069	$8.336M	0.8%	$186.45	-1.7%	COM	863667101
VO	VANGUARD MID CAP ETF	61,154	$8.051M	0.8%	$102.18	—	ETF	922908629
IWF	ISHARES RUSSELL 1000 GROWTH	52,158	$7.858M	0.8%	$141.00	—	ETF	464287614
MCHI	ISHARES MSCI CHINA ETF	135,340	$7.748M	0.8%	$57.30	—	ETF	46429B671
MA	MASTERCARD INCORPORATED CL A	31,675	$7.651M	0.8%	$207.50	+38.7%	COM	57636Q104
INTU	INTUIT INC	31,999	$7.36M	0.7%	$239.01	+9.2%	COM	461202103
TJX	TJX COS INC NEW	153,489	$7.338M	0.7%	$42.80	+24.6%	COM	872540109
—	MONMOUTH REAL ESTATE INVESTMEN	599,120	$7.219M	0.7%	$16.72	—	CL END	609720107
SWKS	SKYWORKS SOLUTIONS INC	77,811	$6.955M	0.7%	$83.28	+11.2%	COM	83088M102
ISRG	INTUITIVE SURGICAL, INC.	14,033	$6.949M	0.7%	$183.15	0.0%	COM	46120E602
GOOGL	ALPHABET INC CAP STK CL A	5,878	$6.83M	0.7%	$47.00	+43.1%	COM	02079K305
CHTR	CHARTER COMMUNICATIONS INC NEW	15,542	$6.781M	0.7%	$467.13	+4.7%	COM	16119P108
CPRT	COPART INC	97,970	$6.713M	0.7%	$10.93	+103.6%	COM	217204106
RSP	INVESCO S&P 500 EQUAL WEIGHT E	78,696	$6.612M	0.7%	$102.14	—	ETF	46137V357
NSRGY	NESTLE S A - ADR REG SHS	61,073	$6.277M	0.6%	$73.29	—	FOR	641069406
BA	BOEING CO COM	39,944	$5.957M	0.6%	$220.35	+23.8%	COM	097023105
—	ACTIVISION INC NEW COM NEW	99,085	$5.894M	0.6%	$57.94	—	COM	00507V109
EW	EDWARDS LIFESCIENCES	30,296	$5.714M	0.6%	$32.11	+124.6%	COM	28176E108
NEE	NEXTERA ENERGY INC COM	23,145	$5.569M	0.6%	$27.84	+95.1%	COM	65339F101
—	IQVIA HOLDINGS INC	49,245	$5.312M	0.5%	$146.82	—	COM	46266c105
DHR	DANAHER CORP DEL	37,480	$5.188M	0.5%	$88.05	+49.1%	COM	235851102
GS	GOLDMAN SACHS GROUP	33,456	$5.172M	0.5%	$184.48	-0.0%	COM	38141G104
AKAM	AKAMAI TECHNOLOGIES, INC.	56,531	$5.172M	0.5%	$88.10	+5.2%	COM	00971T101
MKL	MARKEL CORP	5,497	$5.101M	0.5%	$643.35	+77.7%	COM	570535104
MMM	3M CO	36,801	$5.024M	0.5%	$108.26	-2.1%	COM	88579Y101
XLK	AMEX TECHNOLOGY SECTOR SPDR	62,384	$5.014M	0.5%	$75.11	—	ETF	81369Y803
GPC	GENUINE PARTS CO	74,185	$4.995M	0.5%	$66.80	+12.6%	COM	372460105
DIS	WALT DISNEY CO	50,528	$4.881M	0.5%	$116.30	+6.2%	COM	254687106
—	ABBVIE INC.	63,897	$4.868M	0.5%	$44.71	—	COM	00287y109
UMH	UMH PROPERTIES INC	436,497	$4.74M	0.5%	$15.64	—	CL END	903002103
PFE	PFIZER INC COM	143,167	$4.673M	0.5%	$18.05	+43.0%	COM	717081103
AXP	AMERICAN EXPRESS CO	53,930	$4.617M	0.5%	$97.65	+10.2%	COM	025816109
MAR	MARRIOTT INTL INC NEW CL A	59,615	$4.46M	0.4%	$37.16	+222.0%	COM	571903202
ADI	ANALOG DEVICES INC	47,927	$4.297M	0.4%	$98.03	+0.3%	COM	032654105
NKE	NIKE INC CL B	51,849	$4.29M	0.4%	$64.13	+33.9%	COM	654106103
AME	AMETEK INC NEW	58,751	$4.231M	0.4%	$85.07	+1.9%	COM	031100100
CVX	CHEVRON TEXACO CORP	56,738	$4.111M	0.4%	$76.08	-0.1%	COM	166764100
XOM	EXXON MOBIL CORP COM	108,267	$4.111M	0.4%	$56.36	-25.3%	COM	30231G102
LLY	LILLY ELI & CO	29,268	$4.06M	0.4%	$73.46	+74.5%	COM	532457108
ICE	INTERCONTINENTAL EXCHANGE, INC	50,005	$4.038M	0.4%	$70.34	+19.4%	COM	45866F104
VZ	VERIZON COMMUNICATIONS	73,544	$3.952M	0.4%	$39.12	+4.8%	COM	92343V104
BAC	BANK AMER CORP COM	184,966	$3.927M	0.4%	$16.08	+61.2%	COM	060505104
COST	COSTCO WHOLESALE CORP	13,657	$3.894M	0.4%	$95.83	+189.9%	COM	22160K105
RIO	RIO TINTO PLC SPONSORED ADR	85,318	$3.887M	0.4%	$30.47	—	FOR	767204100
—	KANSAS CITY SOUTHN IND NEW	29,418	$3.741M	0.4%	$146.74	—	COM	485170302
VNQ	VANGUARD INDEX FDS REIT ETF	52,688	$3.68M	0.4%	$78.60	—	ETF	922908553
BDX	BECTON DICKINSON & CO	15,883	$3.649M	0.4%	$160.94	+39.8%	COM	075887109
LMT	LOCKHEED MARTIN CORP	10,520	$3.566M	0.4%	$78.84	+324.8%	COM	539830109
SBUX	STARBUCKS CORP	53,470	$3.515M	0.4%	$58.51	+21.3%	COM	855244109
DEO	DIAGEO PLC-SPONSORED ADR NEW	27,346	$3.476M	0.3%	$115.84	—	FOR	25243Q205
CRM	SALESFORCE.COM INC	24,061	$3.464M	0.3%	$155.78	+8.7%	COM	79466L302
KMX	CARMAX INC COM	61,484	$3.31M	0.3%	$79.10	+7.0%	COM	143130102
HON	HONEYWELL INTL INC	24,370	$3.26M	0.3%	$123.96	+10.2%	COM	438516106
—	VMWARE, INC. CL A	26,726	$3.237M	0.3%	$152.44	—	COM	928563402
IBM	INTERNATIONAL BUSINESS MACHS C	28,811	$3.196M	0.3%	$114.99	-14.5%	COM	459200101
FE	FIRSTENERGY CORP COM	77,998	$3.125M	0.3%	$23.44	+55.0%	COM	337932107
UNH	UNITEDHEALTH GROUP INC COM	12,285	$3.064M	0.3%	$119.02	+109.8%	COM	91324P102
WRB	WR BERKLEY CORP	56,904	$2.969M	0.3%	$13.93	+88.4%	COM	084423102
MDT	MEDTRONIC PLC	32,131	$2.898M	0.3%	$77.00	+17.1%	COM	G5960L103
IJH	ISHARES TRUST S&P MIDCAP 400	19,864	$2.858M	0.3%	$132.00	—	ETF	464287507
DUK	DUKE ENERGY CORP	35,084	$2.838M	0.3%	$60.64	+19.9%	COM	26441C204
CBRE	CBRE GROUP INC CL A	74,904	$2.825M	0.3%	$38.85	+42.2%	COM	12504L109
VMC	VULCAN MATLS CO	26,058	$2.816M	0.3%	$76.31	+59.2%	COM	929160109
TGT	TARGET CORP COM	30,280	$2.815M	0.3%	$90.67	+4.8%	COM	87612E106
IVW	ISHARES TR S&P500 GRW	16,845	$2.78M	0.3%	$161.97	—	ETF	464287309
DIA	SPDR DJIA TRUST	12,160	$2.666M	0.3%	$212.74	—	ETF	78467X109
CDW	CDW CORPORATION	28,388	$2.648M	0.3%	$114.00	0.0%	COM	12514G108
EL	THE ESTEE LAUDER COMPANIES, IN	16,470	$2.624M	0.3%	$173.58	+2.8%	COM	518439104
WTW	WILLIS TOWERS WATSON PUBLIC LI	15,273	$2.594M	0.3%	$100.14	+81.2%	FOR	G96629103
—	ZOETIS INC.	21,964	$2.585M	0.3%	$96.58	—	COM	98978v103
MAS	MASCO CORP COM	73,278	$2.533M	0.3%	$17.85	+121.5%	COM	574599106
SPHQ	INVESCO S&P 500 QUALITY ETF	82,811	$2.479M	0.2%	$30.14	—	ETF	46137V241
NVR	NVR INC COM	939	$2.412M	0.2%	$3465.63	+3.5%	COM	62944T105
VOO	VANGUARD S&P 500 ETF	9,958	$2.358M	0.2%	$226.47	—	ETF	922908363
KRE	KBW REGIONAL BANKING ETF	70,633	$2.302M	0.2%	$47.68	—	ETF	78464A698
EEFT	EURONET WORLDWIDE INC	26,610	$2.281M	0.2%	$129.38	+2.4%	COM	298736109
XLE	AMEX ENERGY SECTOR SPDR	76,776	$2.231M	0.2%	$40.77	—	ETF	81369Y506
VFC	V F CORP	40,950	$2.215M	0.2%	$63.31	+23.1%	COM	918204108
GLD	SPDR GOLD TRUST	14,781	$2.188M	0.2%	$119.10	—	ETF	78463V107
IWM	ISHARES TRUST RUSSELL 2000 IND	18,820	$2.154M	0.2%	$150.10	—	ETF	464287655
SO	SOUTHERN CO COM	38,352	$2.076M	0.2%	$40.36	+25.0%	COM	842587107
IWD	ISHARES TR RUS 1000 VAL ETF	20,489	$2.032M	0.2%	$114.95	—	ETF	464287598
NVDA	NVIDIA CORP	7,667	$2.021M	0.2%	$6.15	+2.2%	COM	67066G104
ITB	ISHARES DOW JONES US HOME CONS	68,784	$1.99M	0.2%	$28.93	—	ETF	464288752
T	AT&T INC	66,911	$1.95M	0.2%	$15.90	+14.2%	COM	00206R102
—	UNITED TECHNOLOGIES CP	20,505	$1.934M	0.2%	$94.95	—	COM	913017109
ORCL	ORACLE CORP	39,392	$1.904M	0.2%	$43.71	+8.7%	COM	68389X105
—	WALGREENS BOOTS ALLIANCE, INC.	41,398	$1.894M	0.2%	$74.71	—	COM	931427108
—	HD SUPPLY HOLDINGS, INC.	66,100	$1.879M	0.2%	$31.93	—	COM	40416M105
ROP	ROPER INDUSTRIES INC	6,023	$1.878M	0.2%	$342.17	0.0%	COM	776696106
SDY	SPDR S&P DIVIDEND ETF	22,301	$1.781M	0.2%	$75.37	—	ETF	78464A763
MDLZ	MONDELEZ INTERNATIONAL INC	35,538	$1.78M	0.2%	$24.11	+93.7%	COM	609207105
—	DISCOVERY COMMUNICATNS NEW COM	87,459	$1.7M	0.2%	$22.99	—	COM	25470F104
UNP	UNION PAC CORP	11,998	$1.692M	0.2%	$75.59	+91.8%	COM	907818108
STT	STATE STREET CORP	29,626	$1.578M	0.2%	$45.34	+26.3%	COM	857477103
—	ROYAL DUTCH SHELL PLC	44,694	$1.559M	0.2%	$62.83	—	FOR	780259206
ACN	ACCENTURE PLC	9,246	$1.51M	0.2%	$72.84	+143.1%	COM	G1151C101
WY	WEYERHAEUSER CO	87,911	$1.49M	0.1%	$19.79	+7.0%	COM	962166104
LULU	LULULEMON ATHLETICA	7,849	$1.488M	0.1%	$206.99	+8.1%	COM	550021109
XLU	UTILITIES SELECT SECTOR SPDR	26,802	$1.485M	0.1%	$56.86	—	ETF	81369Y886
COR	AMERISOURCEBERGEN CORP.	16,262	$1.439M	0.1%	$64.87	+15.1%	COM	03073E105
GGG	GRACO INC	28,910	$1.409M	0.1%	$42.16	+12.9%	COM	384109104
PPG	PPG INDS INC	16,845	$1.408M	0.1%	$88.03	+12.5%	COM	693506107
CL	COLGATE PALMOLIVE CO	21,156	$1.404M	0.1%	$44.92	+37.0%	COM	194162103
CVS	CVS HEALTH CORP.	22,952	$1.362M	0.1%	$55.65	-0.6%	COM	126650100
EA	ELECTRONIC ARTS INC.	13,517	$1.354M	0.1%	$92.29	+10.9%	COM	285512109
ROST	ROSS STORES INC	15,524	$1.35M	0.1%	$100.96	-0.2%	COM	778296103
TXN	TEXAS INSTRS INC	13,481	$1.347M	0.1%	$71.31	+42.5%	COM	882508104
EMN	EASTMAN CHEM CO	28,675	$1.336M	0.1%	$55.91	-7.2%	COM	277432100
IBP	INSTALLED BUILDING PRODUCTS	33,373	$1.331M	0.1%	$56.55	+5.5%	COM	45780R101
GPN	GLOBAL PAYMENTS INC.	9,225	$1.331M	0.1%	$148.31	+17.5%	COM	37940X102
IEX	IDEX CORP	9,459	$1.306M	0.1%	$149.75	-2.4%	COM	45167R104
—	TERRAFORM POWER INC	82,800	$1.306M	0.1%	$11.58	—	COM	88104r209
—	ALLEGHANY CORP DEL	2,332	$1.288M	0.1%	$554.28	—	COM	017175100
IJR	ISHARES TR CORE S&P SCP ETF	22,906	$1.285M	0.1%	$96.06	—	ETF	464287804
BMY	BRISTOL MYERS SQUIBB	22,949	$1.279M	0.1%	$41.17	+18.0%	COM	110122108
EBAY	EBAY INC	41,586	$1.25M	0.1%	$29.90	+5.4%	COM	278642103
—	MARVELL TECHNOLOGY GROUP LTD O	55,000	$1.245M	0.1%	$14.14	—	COM	G5876H105
ABCB	AMERIS BANCORP	52,224	$1.241M	0.1%	$37.24	-12.4%	COM	03076K108
PM	PHILIP MORRIS INTL INC COM	16,895	$1.233M	0.1%	$52.30	+16.1%	FOR	718172109
LKQ	LKQ CORP	59,500	$1.22M	0.1%	$23.83	+11.7%	COM	501889208
SATS	ECHOSTAR CORP	38,125	$1.219M	0.1%	$36.13	+3.6%	COM	278768106
ELV	ANTHEM INC	5,292	$1.201M	0.1%	$241.38	+4.2%	COM	036752103
DOV	DOVER CORP	14,141	$1.187M	0.1%	$82.43	+18.6%	COM	260003108
OLED	UNIVERSAL DISPLAY CORPORATION	8,918	$1.175M	0.1%	$109.55	+49.6%	COM	91347P105
OMC	OMNICOM GROUP INC	21,050	$1.156M	0.1%	$45.23	+26.4%	COM	681919106
CIEN	CIENA CORPORATION	28,783	$1.146M	0.1%	$35.54	+15.4%	COM	171779309
NSC	NORFOLK SOUTHERN CORP	7,765	$1.134M	0.1%	$84.40	+93.9%	COM	655844108
CMCSA	COMCAST CORP CL A	32,775	$1.127M	0.1%	$36.33	-0.8%	COM	20030N101
WFC	WELLS FARGO & CO NEW COM	39,038	$1.12M	0.1%	$33.99	+7.8%	COM	949746101
ORLY	O'REILLY AUTOMOTIVE INC	3,716	$1.119M	0.1%	$25.39	+0.6%	COM	67103H107
—	TRANE TECHNOLOGIES PLCCOM USD1	13,494	$1.114M	0.1%	$82.56	—	COM	g8994e103
RSG	REPUBLIC SVCS INC	14,814	$1.112M	0.1%	$72.19	+15.1%	COM	760759100
URI	UNITED RENTALS INC.	10,780	$1.109M	0.1%	$112.80	+13.8%	COM	911363109
LHX	L3HARRIS TECHNOLOGIES IN	5,950	$1.072M	0.1%	$180.44	+0.9%	COM	502431109
USB	US BANCORP DEL	30,803	$1.061M	0.1%	$38.09	-2.3%	COM	902973304
—	VISTRA ENERGY CORP	65,500	$1.045M	0.1%	$24.49	—	COM	92840m102
PRF	INVESCO FTSE RAFI US 1000 ETF	11,285	$1.043M	0.1%	$112.61	—	ETF	46137V613
AIG	AMERICAN INTL GROUP	41,674	$1.011M	0.1%	$36.90	-0.4%	COM	026874784
BWA	BORGWARNER INC COM	41,123	$1.002M	0.1%	$33.05	-20.1%	COM	099724106
PFG	PRINCIPAL FINANCIAL GROUP	31,500	$987K	0.1%	$27.44	+37.4%	COM	74251V102
BLD	TOPBUILD CORP	13,500	$967K	0.1%	$96.40	+5.9%	COM	89055F103
—	SOLAR CAPITAL LTD	81,875	$953K	0.1%	$15.59	—	COM	83413u100
—	UNITED HEALTH PRODS INC	1,139,000	$945K	0.1%	$0.68	—	COM	91059d100
DRI	DARDEN RESTAURANTS INC	16,786	$914K	0.1%	$96.11	-13.9%	COM	237194105
KMB	KIMBERLY CLARK CORP	7,093	$907K	0.1%	$76.31	+46.9%	COM	494368103
APD	AIR PRODS & CHEMS INC	4,525	$903K	0.1%	$72.69	+171.1%	COM	009158106
TDOC	TELADOC INC	5,740	$890K	0.1%	$33.21	+250.3%	COM	87918A105
FIS	FIDELITY NATIONAL INFORMATION	7,200	$876K	0.1%	$46.34	+165.7%	COM	31620M106
MCK	MCKESSON CORP	6,432	$870K	0.1%	$138.42	+1.7%	COM	58155Q103
GL	GLOBE LIFE INC	11,759	$846K	0.1%	$87.38	+2.7%	COM	37959E102
TRV	TRAVELERS COS INC	8,448	$839K	0.1%	$124.79	-12.1%	COM	89417E109
—	SANDERSON FARMS INC	6,700	$826K	0.1%	$75.21	—	COM	800013104
HII	HUNTINGTON INGALLS INDS INC CO	4,468	$814K	0.1%	$46.65	+336.7%	COM	446413106
XLF	SELECT SECTOR SPDR TR SBI INT-	36,282	$755K	0.1%	$21.37	—	ETF	81369Y605
DAL	DELTA AIR LINES INC DEL COM NE	26,391	$753K	0.1%	$48.09	-0.1%	COM	247361702
WEC	WEC ENERGY GROUP, INC	8,416	$742K	0.1%	$59.17	+34.3%	COM	92939U106
MLM	MARTIN MARIETTA MATERIALS INC	3,848	$728K	0.1%	$203.43	+12.9%	COM	573284106
DLTR	DOLLAR TREE, INC.	9,823	$722K	0.1%	$100.65	-15.4%	COM	256746108
KEY	KEYCORP NEW	69,307	$719K	0.1%	$12.39	+0.5%	COM	493267108
AMGN	AMGEN INC	3,505	$711K	0.1%	$117.26	+55.4%	COM	031162100
ITW	ILLINOIS TOOL WKS INC	4,925	$700K	0.1%	$116.53	+26.6%	COM	452308109
NNN	NATIONAL RETAIL PROPERTIES INC	21,623	$696K	0.1%	$44.81	—	CL END	637417106
VB	VANGUARD INDEX FDS SMALL CP ET	5,794	$669K	0.1%	$144.95	—	ETF	922908751
NOC	NORTHROP GRUMMAN CORP	2,200	$666K	0.1%	$157.82	+99.9%	COM	666807102
—	EATON VANCE CORP COM NON VTG	20,635	$665K	0.1%	$37.60	—	COM	278265103
SITE	SITEONE LANDSCAPE SUPPLY, INC.	9,000	$663K	0.1%	$30.83	+196.7%	COM	82982L103
ADP	AUTOMATIC DATA PROCESS	4,770	$652K	0.1%	$55.10	+157.6%	COM	053015103
SLB	SCHLUMBERGER LTD COM	46,354	$625K	0.1%	$43.48	-41.8%	COM	806857108
MET	METLIFE INC COM	20,295	$620K	0.1%	$31.46	+15.9%	COM	59156R108
NVS	NOVARTIS AG-ADR	7,463	$615K	0.1%	$81.73	—	FOR	66987V109
EMR	EMERSON ELEC CO COM	12,867	$613K	0.1%	$44.70	+29.2%	COM	291011104
GILD	GILEAD SCIENCES INC	8,175	$611K	0.1%	$54.92	0.0%	COM	375558103
VEA	VANGUARD FTSE DEVELOPED MARKET	18,252	$609K	0.1%	$39.81	—	ETF	921943858
WGO	WINNEBAGO INDUSTRIES	21,700	$603K	0.1%	$35.19	+37.2%	COM	974637100
CB	CHUBB LTD	5,345	$597K	0.1%	$103.24	+26.3%	COM	H1467J104
VUG	VANGUARD GROWTH ETF	3,800	$595K	0.1%	$134.21	—	ETF	922908736
BKNG	BOOKING HOLDINGS INC	436	$587K	0.1%	$1775.40	-2.8%	COM	09857L108
COF	CAPITAL ONE FINANCIAL CORP.	11,520	$581K	0.1%	$79.47	0.0%	COM	14040H105
VWO	VANGUARD INTL EQUITY INDEX FD	17,082	$573K	0.1%	$44.27	—	ETF	922042858
—	RAYTHEON CO	4,345	$570K	0.1%	$194.44	—	COM	755111507
IYW	ISHARES US TECHNOLOGY ETF	2,776	$567K	0.1%	$179.68	—	ETF	464287721
UPS	UNITED PARCEL SERVICE INC CL B	6,050	$565K	0.1%	$72.84	+12.4%	COM	911312106
GDX	VANECK VECTORS ETF TR GOLD MIN	24,485	$564K	0.1%	$25.57	—	ETF	92189F106
AIVL	WISDOMTREE DIVIDEND EX-FIN ETF	8,725	$564K	0.1%	$66.34	—	ETF	97717W406
BP	BP AMOCO PLC - SPONS ADR	23,095	$563K	0.1%	$38.53	—	FOR	055622104
GLW	CORNING INC	26,150	$537K	0.1%	$13.56	+63.0%	COM	219350105
NFG	NATIONAL FUEL GAS N J	14,180	$529K	0.1%	$56.99	-28.1%	COM	636180101
LOW	LOWES COS INC	6,096	$525K	0.1%	$79.19	+24.1%	COM	548661107
ULTA	ULTA SALON COSMETICS AND FRAGR	2,959	$520K	0.1%	$244.82	+1.8%	COM	90384S303
NXPI	NXP SEMICONDUCTORS N V COM	6,025	$500K	0.0%	$68.07	+55.8%	FOR	N6596X109
FTV	FORTIVE CORPORATION	8,471	$468K	0.0%	$37.48	+13.7%	COM	34959J108
OEF	ISHARES S&P 100 INDEX FUND	3,690	$438K	0.0%	$85.58	—	ETF	464287101
COP	CONOCOPHILIPS	13,896	$428K	0.0%	$32.88	+24.6%	COM	20825C104
MO	ALTRIA GROUP INC	10,722	$415K	0.0%	$23.18	+18.9%	COM	02209S103
THVB	THOMASVILLE BANCSHARES INC	9,000	$412K	0.0%	$31.80	+25.4%	COM	884608100
IYH	ISHARES DJ US HEALTHCARE SEC	2,195	$412K	0.0%	$117.10	—	ETF	464287762
WST	WEST PHARMACEUTICAL SERVICES	2,600	$396K	0.0%	$40.40	+275.5%	COM	955306105
D	DOMINION RES VA NEW	5,467	$395K	0.0%	$48.66	+29.7%	COM	25746U109
IOO	ISHARES S&P GLOBAL INDEX 100	8,810	$393K	0.0%	$56.71	—	ETF	464287572
RWT	REDWOOD TRUST, INC.	77,450	$392K	0.0%	$16.68	—	CL END	758075402
XLI	SELECT SECTOR SPDR TR SBI INT-	6,382	$377K	0.0%	$81.48	—	ETF	81369Y704
XHB	SPDR HOMEBUILDERS ETF	12,316	$367K	0.0%	$32.99	—	ETF	78464A888
HLT	HILTON WORLDWIDE HOLDINGS INC	5,366	$366K	0.0%	$63.88	+50.4%	COM	43300A203
MPC	MARATHON PETROLEUM CORP	15,428	$364K	0.0%	$55.64	-31.1%	COM	56585A102
KTOS	KRATOS DEFENSE AND SECURITY SO	25,993	$360K	0.0%	$13.21	+30.5%	COM	50077B207
DVY	ISHARES DJ SELECT DIVIDEND	4,847	$356K	0.0%	$65.56	—	ETF	464287168
—	CRANE COMPANY	6,975	$343K	0.0%	$59.82	—	COM	224399105
XBI	SPDR S&P BIOTECH ETF	4,250	$329K	0.0%	$90.41	—	ETF	78464A870
HSY	HERSHEY FOODS CORP	2,475	$328K	0.0%	$83.10	+54.6%	COM	427866108
PANW	PALO ALTO NETWORKS, INC.	1,956	$321K	0.0%	$35.79	-2.5%	COM	697435105
IWY	ISHARES RUSSELL TOP 200 GROWTH	3,601	$303K	0.0%	$49.83	—	ETF	464289438
EPP	ISHARES MSCI PACIFIC EX-JAPAN	8,900	$302K	0.0%	$44.77	—	ETF	464286665
IR	INGERSOLL RAND ORD SHS	11,876	$295K	0.0%	$31.60	0.0%	COM	45687V106
MFC	MANULIFE FINANCIAL CORP	23,024	$289K	0.0%	$20.01	-13.2%	COM	56501R106
GIS	GENERAL MLS INC	5,383	$284K	0.0%	$41.22	+5.1%	COM	370334104
SYY	SYSCO CORP	6,200	$283K	0.0%	$32.56	+80.7%	COM	871829107
EPD	ENTERPRISE PRODUCTS PARTNERS	19,505	$279K	0.0%	$34.82	—	COM	293792107
RF	REGIONS FINANCIAL CORP	31,003	$278K	0.0%	$13.86	-20.8%	COM	7591EP100
ADSK	AUTODESK INC	1,740	$272K	0.0%	$153.86	+19.3%	COM	052769106
IBB	ISHARES NASDAQ BIOTECH ETF	2,509	$270K	0.0%	$119.31	—	ETF	464287556
—	BARRICK GOLD CORP	14,290	$262K	0.0%	$18.33	—	COM	067901108
—	SYNOVUS FINANCIAL CORP	14,945	$262K	0.0%	$35.34	—	COM	87161C501
SHW	SHERWIN WILLIAMS CO	565	$260K	0.0%	$106.50	+60.8%	COM	824348106
ALL	ALLSTATE CORP	2,790	$256K	0.0%	$66.01	+42.8%	COM	020002101
—	DIAMONDBACK ENERGY	9,656	$253K	0.0%	$107.71	—	COM	25278x109
—	UNILEVER N V N Y SHS NEW	5,150	$251K	0.0%	$40.72	—	FOR	904784709
—	INTERPUBLIC GROUP COS INC COM	15,300	$248K	0.0%	$14.43	+15.8%	COM	460690100
SPGI	S&P GLOBAL INC	1,000	$245K	0.0%	$182.65	+43.0%	COM	78409V104
VYM	VANGUARD HIGH DIV YLD	3,455	$244K	0.0%	$78.52	—	ETF	921946406
XEL	XCEL ENERGY INC	3,984	$240K	0.0%	$46.93	+15.6%	COM	98389B100
HEI	HEICO CORPORATION	3,200	$239K	0.0%	$109.32	0.0%	COM	422806109
—	BROADCOM LTD	976	$231K	0.0%	$236.68	—	COM	11135f101
ACWX	ISHARES MSCI ACWI EX US ETF	5,959	$224K	0.0%	$49.17	—	ETF	464288240
CAT	CATERPILLAR INC DEL	1,900	$220K	0.0%	$120.20	-5.7%	COM	149123101
IWO	ISHARES TR RUSSELL 2000 GROWTH	1,385	$219K	0.0%	$118.45	—	ETF	464287648
MAA	MID-AMER APT CMNTYS INC	2,119	$218K	0.0%	$71.86	+48.0%	CL END	59522J103
YUM	YUM! BRANDS INC	3,164	$217K	0.0%	$60.75	+37.6%	COM	988498101
A	AGILENT TECHNOLOGIES	2,895	$207K	0.0%	$72.29	+6.7%	COM	00846U101
EOG	EOG RESOURCES INC	5,575	$200K	0.0%	$60.60	-18.0%	COM	26875P101
—	NUVEEN DOW 30SM DYNAMIC OVERWR	11,787	$148K	0.0%	$18.48	—	ETF	67075f105
AMRX	AMNEAL PHARMACEUTICALS LLC	40,000	$139K	0.0%	$3.48	+21.8%	COM	03168L105
—	AERIE PHARMACEUTICALS INC	10,208	$138K	0.0%	$61.55	—	COM	00771V108
—	TORTOISE POWER AND ENERGY INFR	19,678	$138K	0.0%	$19.08	—	COM	89147X104
OGCP	EMPIRE STATE REALTY OP LP SERI	10,737	$91,000	0.0%	$17.98	—	CL END	292102209
—	GENERAL ELECTRIC CO COM	10,685	$85,000	0.0%	$17.60	—	COM	369604103
—	ALPS ALERIAN MLP ETF	23,502	$81,000	0.0%	$3.45	—	ETF	00162q866
—	TORTOISE ENERGY INFRASTRUCTURE	27,543	$71,000	0.0%	$26.93	—	COM	89147L100
—	VEREIT INC	10,582	$52,000	0.0%	$7.75	—	CL END	92339v100
GRWG	GROWGENERATION CORP	10,000	$38,000	0.0%	$4.50	+3.8%	COM	39986L109
—	ATHERSYS INC COM	10,000	$30,000	0.0%	$2.10	—	COM	04744l106
ISOLF	ISODIOL INTERNATIONAL	11,429	$1,000	0.0%	$0.36	-62.0%	COM	46500L200
—	MOTION PICTURE GROUP ORD SHS	10,000	$0	0.0%	—	—	COM	61978m101
—	U.S. TECHNOLOGIES	20,000	$0	0.0%	—	—	COM	91272D309
—	CITIZENS BANCSHARES CORP FRAC1	10,000	$0	0.0%	—	—	COM	bhd168101