Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR S&P 500 ETF TR TR UNIT	177,516	$54.74M	4.8%	$308.36	$220.35	+39.9%	ETF	78462F103
IVV	ISHARES TR CORE S&P500 ETF	152,482	$47.22M	4.1%	$309.69	$216.39	+43.1%	ETF	464287200
MDY	SPDR S&P MIDCAP 400 ETF TR UTS	126,925	$41.19M	3.6%	$324.49	$228.87	+41.8%	ETF	78467Y107
MSFT	MICROSOFT CORP COM	162,843	$33.14M	2.9%	$203.51 *	$63.88	+204.2%	COM	594918104
AAPL	APPLE INC COM	87,125	$31.78M	2.8%	$364.80 *	$35.95	+146.1%	COM	037833100
FISV	FISERV INC	287,161	$28.03M	2.5%	$97.62	$72.70	+34.3%	COM	337738108
AMZN	AMAZON COM INC	9,819	$27.09M	2.4%	$2758.83 *	$60.74	+127.1%	COM	023135106
HD	HOME DEPOT INC	98,162	$24.59M	2.2%	$250.51 *	$91.53	+139.7%	COM	437076102
GOOG	ALPHABET INC CAP STK CL C	15,719	$22.22M	1.9%	$1413.64 *	$43.80	+60.2%	COM	02079K107
KO	COCA COLA CO COM	479,391	$21.42M	1.9%	$44.68 *	$31.17	+21.4%	COM	191216100
ADBE	ADOBE SYS INC COM	45,073	$19.62M	1.7%	$435.32	$103.37	+321.1%	COM	00724F101
JNJ	JOHNSON & JOHNSON	115,136	$16.19M	1.4%	$140.63 *	$88.75	+35.6%	COM	478160104
—	PAYPAL HOLDINGS INC	90,500	$15.77M	1.4%	$174.23	$104.39	—	COM	70450y103
V	VISA INC - CLASS A	80,284	$15.51M	1.4%	$193.16 *	$102.82	+80.6%	COM	92826C839
MRK	MERCK & CO INC COM	182,213	$14.09M	1.2%	$77.33 *	$42.68	+45.3%	COM	58933Y105
PEP	PEPSICO INC COM	102,858	$13.6M	1.2%	$132.26 *	$77.71	+43.8%	COM	713448108
IWB	ISHARES RUSSELL 1000 INDEX	79,239	$13.6M	1.2%	$171.68	$108.97	+57.6%	ETF	464287622
EFX	EQUIFAX INC	75,598	$12.99M	1.1%	$171.88 *	$53.66	+207.6%	COM	294429105
CSCO	CISCO SYS INC COM	277,069	$12.92M	1.1%	$46.64 *	$30.93	+27.2%	COM	17275R102
VIG	VANGUARD DIVIDEND APPRECIATION	107,373	$12.58M	1.1%	$117.18	$78.32	+49.6%	ETF	921908844
—	TRUIST FINANCIAL CORPORATION	321,133	$12.06M	1.1%	$37.55	$55.68	—	COM	89832q109
—	FACEBOOK INC-A	50,723	$11.52M	1.0%	$227.08	$190.96	—	COM	30303m102
TMO	THERMO FISCHER SCIENTIFIC	30,173	$10.93M	1.0%	$362.34	$278.55	+28.3%	COM	883556102
JPM	JPMORGAN CHASE & CO COM	112,247	$10.56M	0.9%	$94.06 *	$66.50	+21.9%	COM	46625H100
WMT	WAL-MART STORES INC COM	86,948	$10.41M	0.9%	$119.78 *	$24.85	+49.0%	COM	931142103
MCD	MCDONALDS CORP COM	54,681	$10.09M	0.9%	$184.47 *	$159.74	+1.8%	COM	580135101
INTC	INTEL CORP	168,330	$10.07M	0.9%	$59.83 *	$41.49	+28.6%	COM	458140100
VO	VANGUARD MID CAP ETF	59,716	$9.788M	0.9%	$163.91 *	$25.38	+61.5%	ETF	922908629
TJX	TJX COS INC NEW	184,839	$9.345M	0.8%	$50.56 *	$43.45	+8.1%	COM	872540109
—	MONMOUTH REAL ESTATE INVESTMEN	634,940	$9.2M	0.8%	$14.49	$16.59	—	CL END	609720107
ABT	ABBOTT LABS	100,113	$9.153M	0.8%	$91.43 *	$59.00	+40.6%	COM	002824100
ISRG	INTUITIVE SURGICAL, INC.	15,973	$9.102M	0.8%	$569.84 *	$182.68	+4.0%	COM	46120E602
MA	MASTERCARD INCORPORATED CL A	30,597	$9.048M	0.8%	$295.72 *	$207.50	+38.2%	COM	57636Q104
PG	PROCTER & GAMBLE CO	75,455	$9.022M	0.8%	$119.57 *	$74.84	+39.3%	COM	742718109
BABA	ALIBABA GROUP HOLDING	41,663	$8.987M	0.8%	$215.71	$204.66	+5.4%	COM	01609W102
IWF	ISHARES RUSSELL 1000 GROWTH	46,738	$8.971M	0.8%	$191.94 *	$37.06	+29.5%	ETF	464287614
IJR	ISHARES TR CORE S&P SCP ETF	128,785	$8.795M	0.8%	$68.29	$64.14	+6.5%	ETF	464287804
SWKS	SKYWORKS SOLUTIONS INC	67,117	$8.582M	0.8%	$127.87 *	$83.28	+34.0%	COM	83088M102
GOOGL	ALPHABET INC CAP STK CL A	5,796	$8.219M	0.7%	$1418.05 *	$47.00	+49.7%	COM	02079K305
CPRT	COPART INC	98,175	$8.175M	0.7%	$83.27 *	$10.93	+90.5%	COM	217204106
RSP	INVESCO S&P 500 EQUAL WEIGHT E	78,956	$8.035M	0.7%	$101.77	$101.53	+0.2%	ETF	46137V357
SYK	STRYKER CORP	40,877	$7.366M	0.6%	$180.20 *	$186.45	-8.7%	COM	863667101
CHTR	CHARTER COMMUNICATIONS INC NEW	13,783	$7.03M	0.6%	$510.05	$467.13	+9.2%	COM	16119P108
AXP	AMERICAN EXPRESS CO	72,825	$6.933M	0.6%	$95.20 *	$94.52	-6.3%	COM	025816109
GPC	GENUINE PARTS CO	77,659	$6.753M	0.6%	$86.96 *	$66.82	+11.6%	COM	372460105
DHR	DANAHER CORP DEL	37,330	$6.601M	0.6%	$176.83 *	$88.05	+73.9%	COM	235851102
NSRGY	NESTLE S A - ADR REG SHS	58,984	$6.52M	0.6%	$110.54	$75.62	+46.0%	FOR	641069406
EW	EDWARDS LIFESCIENCES	92,118	$6.366M	0.6%	$69.11	$58.25	+18.6%	COM	28176E108
NVR	NVR INC COM	1,941	$6.325M	0.6%	$3258.63	$3259.26	-0.0%	COM	62944T105
—	ABBVIE INC.	64,204	$6.304M	0.6%	$98.19	$44.71	—	COM	00287y109
XLK	AMEX TECHNOLOGY SECTOR SPDR	58,586	$6.122M	0.5%	$104.50 *	$37.46	+39.5%	ETF	81369Y803
BRK/B	BERKSHIRE HATHAWAY INC CL B	33,928	$6.056M	0.5%	$178.50	$172.27	+3.6%	COM	084670702
GS	GOLDMAN SACHS GROUP	30,571	$6.041M	0.5%	$197.61 *	$184.48	-6.0%	COM	38141G104
IJH	ISHARES TRUST S&P MIDCAP 400	33,691	$5.991M	0.5%	$177.82 *	$29.19	+21.8%	ETF	464287507
MMM	3M CO	37,941	$5.918M	0.5%	$155.98 *	$108.08	-1.4%	COM	88579Y101
NEE	NEXTERA ENERGY INC COM	23,879	$5.735M	0.5%	$240.17 *	$28.58	+83.1%	COM	65339F101
EEFT	EURONET WORLDWIDE INC	59,635	$5.714M	0.5%	$95.82	$108.88	-12.0%	COM	298736109
UMH	UMH PROPERTIES INC	433,155	$5.601M	0.5%	$12.93	$15.64	—	CL END	903002103
—	KANSAS CITY SOUTHN IND NEW	37,241	$5.56M	0.5%	$149.30	$147.28	—	COM	485170302
—	IQVIA HOLDINGS INC	38,267	$5.429M	0.5%	$141.87	$146.82	—	COM	46266c105
INTU	INTUIT INC	17,792	$5.27M	0.5%	$296.20 *	$239.01	+19.7%	COM	461202103
BA	BOEING CO COM	28,454	$5.216M	0.5%	$183.31	$220.35	-16.8%	COM	097023105
DIS	WALT DISNEY CO	46,463	$5.181M	0.5%	$111.51 *	$116.30	-6.3%	COM	254687106
KRE	KBW REGIONAL BANKING ETF	133,619	$5.13M	0.4%	$38.39	$41.55	-7.6%	ETF	78464A698
MAR	MARRIOTT INTL INC NEW CL A	59,615	$5.111M	0.4%	$85.73 *	$37.16	+122.5%	COM	571903202
MKL	MARKEL CORP	5,534	$5.109M	0.4%	$923.20	$643.35	+43.5%	COM	570535104
CVX	CHEVRON TEXACO CORP	56,749	$5.064M	0.4%	$89.24 *	$76.08	-7.9%	COM	166764100
LLY	LILLY ELI & CO	29,168	$4.789M	0.4%	$164.19 *	$73.46	+110.0%	COM	532457108
RIO	RIO TINTO PLC SPONSORED ADR	84,118	$4.726M	0.4%	$56.18	$28.64	+96.2%	FOR	767204100
XOM	EXXON MOBIL CORP COM	105,633	$4.724M	0.4%	$44.72 *	$56.36	-37.9%	COM	30231G102
PFE	PFIZER INC COM	142,707	$4.667M	0.4%	$32.70 *	$18.05	+32.0%	COM	717081103
WY	WEYERHAEUSER CO	207,719	$4.665M	0.4%	$22.46 *	$17.86	+2.2%	COM	962166104
ICE	INTERCONTINENTAL EXCHANGE, INC	49,175	$4.504M	0.4%	$91.59 *	$70.34	+21.4%	COM	45866F104
—	ACTIVISION INC NEW COM NEW	59,318	$4.502M	0.4%	$75.90	$57.94	—	COM	00507V109
BAC	BANK AMER CORP COM	187,266	$4.448M	0.4%	$23.75 *	$16.13	+28.8%	COM	060505104
CRM	SALESFORCE.COM INC	23,728	$4.445M	0.4%	$187.33	$155.78	+18.8%	COM	79466L302
RSG	REPUBLIC SVCS INC	53,534	$4.392M	0.4%	$82.04 *	$73.85	+3.1%	COM	760759100
SBUX	STARBUCKS CORP	57,735	$4.249M	0.4%	$73.59 *	$59.09	+10.2%	COM	855244109
COST	COSTCO WHOLESALE CORP	13,657	$4.141M	0.4%	$303.21 *	$95.83	+190.5%	COM	22160K105
VNQ	VANGUARD INDEX FDS REIT ETF	51,012	$4.006M	0.4%	$78.53	$78.87	-0.4%	ETF	922908553
BDX	BECTON DICKINSON & CO	15,501	$3.709M	0.3%	$239.27 *	$160.94	+32.9%	COM	075887109
MAS	MASCO CORP COM	73,278	$3.679M	0.3%	$50.21 *	$17.85	+155.6%	COM	574599106
LMT	LOCKHEED MARTIN CORP	10,020	$3.656M	0.3%	$364.87 *	$78.84	+298.2%	COM	539830109
UNH	UNITEDHEALTH GROUP INC COM	12,296	$3.627M	0.3%	$294.97 *	$119.02	+126.7%	COM	91324P102
TDG	TRANSDIGM GROUP INC	8,199	$3.624M	0.3%	$442.01 *	$314.55	+16.8%	COM	893641100
AKAM	AKAMAI TECHNOLOGIES, INC.	33,834	$3.623M	0.3%	$107.08	$88.10	+21.5%	COM	00971T101
VZ	VERIZON COMMUNICATIONS	65,432	$3.607M	0.3%	$55.13 *	$39.12	+2.2%	COM	92343V104
CDW	CDW CORPORATION	30,764	$3.574M	0.3%	$116.17 *	$113.01	-3.8%	COM	12514G108
IBM	INTERNATIONAL BUSINESS MACHS C	28,843	$3.483M	0.3%	$120.76 *	$114.99	-20.6%	COM	459200101
DEO	DIAGEO PLC-SPONSORED ADR NEW	25,567	$3.436M	0.3%	$134.39	$121.23	+10.9%	FOR	25243Q205
NKE	NIKE INC CL B	34,699	$3.402M	0.3%	$98.04 *	$64.13	+41.8%	COM	654106103
EL	THE ESTEE LAUDER COMPANIES, IN	17,314	$3.267M	0.3%	$188.69 *	$173.19	+1.0%	COM	518439104
VB	VANGUARD INDEX FDS SMALL CP ET	22,390	$3.263M	0.3%	$145.73	$138.73	+5.0%	ETF	922908751
WRB	WR BERKLEY CORP	56,754	$3.251M	0.3%	$57.28 *	$13.93	+61.7%	COM	084423102
MCHI	ISHARES MSCI CHINA ETF	49,403	$3.233M	0.3%	$65.44	$61.71	+6.1%	ETF	46429B671
KMX	CARMAX INC COM	35,580	$3.186M	0.3%	$89.54	$79.10	+13.2%	COM	143130102
—	DISCOVERY COMMUNICATNS NEW COM	146,489	$3.091M	0.3%	$21.10	$22.23	—	COM	25470F104
—	MARVELL TECHNOLOGY GROUP LTD O	87,700	$3.075M	0.3%	$35.06	$21.94	—	COM	G5876H105
DIA	SPDR DJIA TRUST	11,775	$3.036M	0.3%	$257.83	$223.86	+15.2%	ETF	78467X109
WTW	WILLIS TOWERS WATSON PUBLIC LI	15,108	$2.976M	0.3%	$196.98 *	$100.14	+82.9%	FOR	G96629103
T	AT&T INC	96,103	$2.905M	0.3%	$30.23 *	$15.78	-1.4%	COM	00206R102
FE	FIRSTENERGY CORP COM	74,650	$2.895M	0.3%	$38.78 *	$23.44	+31.0%	COM	337932107
SPHQ	INVESCO S&P 500 QUALITY ETF	80,581	$2.853M	0.2%	$35.41	$30.32	+16.8%	ETF	46137V241
VMC	VULCAN MATLS CO	24,358	$2.822M	0.2%	$115.86 *	$76.31	+45.1%	COM	929160109
TGT	TARGET CORP COM	23,475	$2.815M	0.2%	$119.91 *	$90.67	+14.1%	COM	87612E106
DUK	DUKE ENERGY CORP	34,603	$2.764M	0.2%	$79.88 *	$60.64	+6.0%	COM	26441C204
NVDA	NVIDIA CORP	6,909	$2.625M	0.2%	$379.94 *	$6.15	+54.0%	COM	67066G104
IWM	ISHARES TRUST RUSSELL 2000 IND	18,005	$2.578M	0.2%	$143.18	$145.94	-1.9%	ETF	464287655
IWD	ISHARES TR RUS 1000 VAL ETF	22,778	$2.565M	0.2%	$112.61	$122.34	-7.9%	ETF	464287598
CBRE	CBRE GROUP INC CL A	56,043	$2.534M	0.2%	$45.22	$38.85	+16.4%	COM	12504L109
GLD	SPDR GOLD TRUST	15,131	$2.532M	0.2%	$167.34	$136.77	+22.4%	ETF	78463V107
VOO	VANGUARD S&P 500 ETF	8,893	$2.521M	0.2%	$283.48	$241.49	+17.4%	ETF	922908363
VFC	V F CORP	40,873	$2.491M	0.2%	$60.94	$63.31	-3.7%	COM	918204108
IBP	INSTALLED BUILDING PRODUCTS	33,373	$2.295M	0.2%	$68.77 *	$56.55	+12.1%	COM	45780R101
—	HD SUPPLY HOLDINGS, INC.	65,300	$2.263M	0.2%	$34.66	$31.93	—	COM	40416M105
AME	AMETEK INC NEW	25,163	$2.249M	0.2%	$89.38 *	$85.07	+1.3%	COM	031100100
IVW	ISHARES TR S&P500 GRW	10,701	$2.22M	0.2%	$207.46 *	$40.23	+28.9%	ETF	464287309
HON	HONEYWELL INTL INC	15,203	$2.198M	0.2%	$144.58 *	$123.96	-1.7%	COM	438516106
PPG	PPG INDS INC	20,653	$2.19M	0.2%	$106.04 *	$87.72	+8.6%	COM	693506107
EBAY	EBAY INC	41,586	$2.181M	0.2%	$52.45 *	$29.90	+59.8%	COM	278642103
ORCL	ORACLE CORP	39,392	$2.177M	0.2%	$55.27 *	$43.71	+17.0%	COM	68389X105
UNP	UNION PAC CORP	11,975	$2.025M	0.2%	$169.10 *	$75.59	+98.1%	COM	907818108
SO	SOUTHERN CO COM	39,010	$2.023M	0.2%	$51.86 *	$40.44	+3.8%	COM	842587107
ADI	ANALOG DEVICES INC	16,412	$2.013M	0.2%	$122.65 *	$98.03	+13.6%	COM	032654105
ACN	ACCENTURE PLC	8,946	$1.921M	0.2%	$214.73 *	$72.84	+172.3%	COM	G1151C101
SDY	SPDR S&P DIVIDEND ETF	20,806	$1.898M	0.2%	$91.22	$75.68	+20.5%	ETF	78464A763
STT	STATE STREET CORP	29,626	$1.883M	0.2%	$63.56 *	$45.34	+17.7%	COM	857477103
—	RAYTHEON TECHNOLOGIESCORP COM	30,365	$1.871M	0.2%	$61.62	$61.62	—	COM	75513e101
EMN	EASTMAN CHEM CO	25,475	$1.774M	0.2%	$69.64 *	$55.91	+3.0%	COM	277432100
MDLZ	MONDELEZ INTERNATIONAL INC	34,425	$1.76M	0.2%	$51.13 *	$24.11	+85.0%	COM	609207105
—	WALGREENS BOOTS ALLIANCE, INC.	41,398	$1.755M	0.2%	$42.39	$74.71	—	COM	931427108
TXN	TEXAS INSTRS INC	13,481	$1.712M	0.1%	$126.99 *	$71.31	+52.3%	COM	882508104
COR	AMERISOURCEBERGEN CORP.	16,862	$1.699M	0.1%	$100.76 *	$65.39	+35.1%	COM	03073E105
MDT	MEDTRONIC PLC	17,675	$1.621M	0.1%	$91.71 *	$77.00	+2.2%	COM	G5960L103
GPN	GLOBAL PAYMENTS INC.	9,225	$1.565M	0.1%	$169.65 *	$148.31	+9.3%	COM	37940X102
LKQ	LKQ CORP	59,500	$1.559M	0.1%	$26.20 *	$23.83	-1.3%	COM	501889208
—	TERRAFORM POWER INC	82,800	$1.527M	0.1%	$18.44	$11.58	—	COM	88104r209
ITB	ISHARES DOW JONES US HOME CONS	34,149	$1.508M	0.1%	$44.16	$42.82	+3.1%	ETF	464288752
GGG	GRACO INC	31,305	$1.502M	0.1%	$47.98 *	$42.29	+5.8%	COM	384109104
CVS	CVS HEALTH CORP.	22,952	$1.491M	0.1%	$64.96 *	$55.65	-2.3%	COM	126650100
URI	UNITED RENTALS INC.	9,925	$1.479M	0.1%	$149.02 *	$112.80	+28.0%	COM	911363109
CL	COLGATE PALMOLIVE CO	20,148	$1.476M	0.1%	$73.26 *	$44.92	+43.3%	COM	194162103
IEX	IDEX CORP	9,257	$1.463M	0.1%	$158.04 *	$149.75	-1.3%	COM	45167R104
BWA	BORGWARNER INC COM	41,123	$1.452M	0.1%	$35.31 *	$33.05	-13.3%	COM	099724106
WGO	WINNEBAGO INDUSTRIES	21,700	$1.446M	0.1%	$66.64	$35.19	+89.3%	COM	974637100
CIEN	CIENA CORPORATION	25,980	$1.407M	0.1%	$54.16	$35.54	+52.4%	COM	171779309
ROP	ROPER INDUSTRIES INC	3,583	$1.391M	0.1%	$388.22 *	$342.17	+9.8%	COM	776696106
XLU	UTILITIES SELECT SECTOR SPDR	24,438	$1.379M	0.1%	$56.43 *	$28.37	-0.5%	ETF	81369Y886
—	VMWARE, INC. CL A	8,842	$1.369M	0.1%	$154.83	$152.44	—	COM	928563402
ELV	ANTHEM INC	5,179	$1.362M	0.1%	$262.99 *	$241.38	+1.1%	COM	036752103
NSC	NORFOLK SOUTHERN CORP	7,735	$1.358M	0.1%	$175.57 *	$84.40	+85.8%	COM	655844108
—	ROYAL DUTCH SHELL PLC	41,474	$1.356M	0.1%	$32.70	$62.83	—	FOR	780259206
BMY	BRISTOL MYERS SQUIBB	22,909	$1.347M	0.1%	$58.80 *	$41.17	+14.5%	COM	110122108
OLED	UNIVERSAL DISPLAY CORPORATION	8,918	$1.334M	0.1%	$149.59 *	$109.55	+30.3%	COM	91347P105
ROST	ROSS STORES INC	15,564	$1.327M	0.1%	$85.26 *	$100.96	-20.2%	COM	778296103
PFG	PRINCIPAL FINANCIAL GROUP	31,500	$1.309M	0.1%	$41.56 *	$27.44	+23.4%	COM	74251V102
CMCSA	COMCAST CORP CL A	33,408	$1.302M	0.1%	$38.97 *	$36.26	-7.0%	COM	20030N101
—	ALLEGHANY CORP DEL	2,632	$1.287M	0.1%	$488.98	$546.84	—	COM	017175100
AIG	AMERICAN INTL GROUP	40,474	$1.262M	0.1%	$31.18 *	$36.90	-26.0%	COM	026874784
DOV	DOVER CORP	12,978	$1.253M	0.1%	$96.55 *	$82.43	+8.9%	COM	260003108
ABCB	AMERIS BANCORP	52,224	$1.232M	0.1%	$23.59 *	$37.24	-41.2%	COM	03076K108
PRF	INVESCO FTSE RAFI US 1000 ETF	11,285	$1.222M	0.1%	$108.29 *	$22.54	-3.9%	ETF	46137V613
—	VISTRA ENERGY CORP	65,500	$1.22M	0.1%	$18.63	$24.49	—	COM	92840m102
BLD	TOPBUILD CORP	10,228	$1.164M	0.1%	$113.81	$96.40	+18.0%	COM	89055F103
PM	PHILIP MORRIS INTL INC COM	16,545	$1.159M	0.1%	$70.05 *	$52.30	+2.1%	FOR	718172109
OMC	OMNICOM GROUP INC	20,250	$1.106M	0.1%	$54.62 *	$45.23	-0.9%	COM	681919106
TDOC	TELADOC INC	5,740	$1.095M	0.1%	$190.77	$33.21	+474.7%	COM	87918A105
APD	AIR PRODS & CHEMS INC	4,525	$1.093M	0.1%	$241.55 *	$72.69	+190.7%	COM	009158106
SITE	SITEONE LANDSCAPE SUPPLY, INC.	9,000	$1.026M	0.1%	$114.00	$30.83	+269.7%	COM	82982L103
LHX	L3HARRIS TECHNOLOGIES IN	5,950	$1.01M	0.1%	$169.75 *	$180.44	-15.8%	COM	502431109
KMB	KIMBERLY CLARK CORP	7,093	$1.003M	0.1%	$141.41 *	$76.31	+52.0%	COM	494368103
XLE	AMEX ENERGY SECTOR SPDR	26,247	$993K	0.1%	$37.83 *	$26.53	-28.7%	ETF	81369Y506
MCK	MCKESSON CORP	6,432	$987K	0.1%	$153.45 *	$138.42	+7.0%	COM	58155Q103
FIS	FIDELITY NATIONAL INFORMATION	7,200	$965K	0.1%	$134.03 *	$46.34	+157.8%	COM	31620M106
TRV	TRAVELERS COS INC	8,448	$963K	0.1%	$113.99 *	$124.79	-18.5%	COM	89417E109
USB	US BANCORP DEL	24,548	$904K	0.1%	$36.83 *	$38.09	-23.6%	COM	902973304
GDX	VANECK VECTORS ETF TR GOLD MIN	24,485	$898K	0.1%	$36.68	$22.03	+66.5%	ETF	92189F106
ITW	ILLINOIS TOOL WKS INC	5,091	$890K	0.1%	$174.82 *	$117.39	+31.1%	COM	452308109
GL	GLOBE LIFE INC	11,759	$873K	0.1%	$74.24 *	$87.38	-18.9%	COM	37959E102
DLTR	DOLLAR TREE, INC.	9,402	$871K	0.1%	$92.64	$100.65	-7.9%	COM	256746108
—	SOLAR CAPITAL LTD	54,250	$869K	0.1%	$16.02	$15.59	—	COM	83413u100
SLB	SCHLUMBERGER LTD COM	46,192	$849K	0.1%	$18.38 *	$43.48	-62.5%	COM	806857108
TXRH	TEXAS ROADHOUSE INC COM	16,000	$841K	0.1%	$52.56 *	$44.77	+7.8%	COM	882681109
XLF	SELECT SECTOR SPDR TR SBI INT-	35,982	$833K	0.1%	$23.15	$20.50	+12.9%	ETF	81369Y605
AMGN	AMGEN INC	3,505	$827K	0.1%	$235.95 *	$117.26	+69.5%	COM	031162100
—	UNITED HEALTH PRODS INC	1,139,000	$820K	0.1%	$0.72	$0.68	—	COM	91059d100
ORLY	O'REILLY AUTOMOTIVE INC	1,909	$805K	0.1%	$421.69 *	$25.39	+10.7%	COM	67103H107
IYW	ISHARES US TECHNOLOGY ETF	2,926	$789K	0.1%	$269.65 *	$46.55	+44.9%	ETF	464287721
—	SANDERSON FARMS INC	6,700	$776K	0.1%	$115.82	$75.21	—	COM	800013104
HII	HUNTINGTON INGALLS INDS INC CO	4,418	$771K	0.1%	$174.51 *	$46.65	+229.7%	COM	446413106
EMR	EMERSON ELEC CO COM	12,167	$755K	0.1%	$62.05 *	$44.70	+23.4%	COM	291011104
—	WEX INC	4,545	$750K	0.1%	$165.02	$165.02	—	COM	96208t104
KEY	KEYCORP NEW	61,107	$744K	0.1%	$12.18 *	$12.39	-24.7%	COM	493267108
WEC	WEC ENERGY GROUP, INC	8,416	$738K	0.1%	$87.69 *	$59.17	+23.7%	COM	92939U106
LOW	LOWES COS INC	5,436	$735K	0.1%	$135.21 *	$79.19	+54.5%	COM	548661107
MLM	MARTIN MARIETTA MATERIALS INC	3,533	$730K	0.1%	$206.62 *	$203.43	-2.1%	COM	573284106
DRI	DARDEN RESTAURANTS INC	9,393	$712K	0.1%	$75.80 *	$96.11	-32.9%	COM	237194105
RHI	ROBERT HALF INTERNATIONAL INC	13,450	$711K	0.1%	$52.86	$47.47	+11.3%	COM	770323103
ADP	AUTOMATIC DATA PROCESS	4,770	$710K	0.1%	$148.85 *	$55.10	+140.6%	COM	053015103
VEA	VANGUARD FTSE DEVELOPED MARKET	17,944	$696K	0.1%	$38.79	$39.10	-0.8%	ETF	921943858
—	EATON VANCE CORP COM NON VTG	17,911	$691K	0.1%	$38.58	$37.60	—	COM	278265103
NXPI	NXP SEMICONDUCTORS N V COM	6,025	$687K	0.1%	$114.02 *	$68.07	+52.7%	FOR	N6596X109
GILD	GILEAD SCIENCES INC	8,899	$685K	0.1%	$76.97 *	$55.46	+12.0%	COM	375558103
VWO	VANGUARD INTL EQUITY INDEX FD	17,082	$677K	0.1%	$39.63	$44.88	-11.7%	ETF	922042858
NOC	NORTHROP GRUMMAN CORP	2,200	$676K	0.1%	$307.27 *	$157.82	+77.8%	COM	666807102
UPS	UNITED PARCEL SERVICE INC CL B	6,030	$670K	0.1%	$111.11 *	$72.84	+22.6%	COM	911312106
WFC	WELLS FARGO & CO NEW COM	26,111	$668K	0.1%	$25.58 *	$33.99	-33.5%	COM	949746101
COF	CAPITAL ONE FINANCIAL CORP.	10,401	$651K	0.1%	$62.59 *	$79.47	-28.2%	COM	14040H105
NVS	NOVARTIS AG-ADR	7,429	$649K	0.1%	$87.36	$75.39	+15.8%	FOR	66987V109
GLW	CORNING INC	23,844	$618K	0.1%	$25.92 *	$13.56	+64.3%	COM	219350105
NFG	NATIONAL FUEL GAS N J	14,180	$595K	0.1%	$41.96	$56.99	-26.4%	COM	636180101
WST	WEST PHARMACEUTICAL SERVICES	2,600	$591K	0.1%	$227.31	$40.40	+454.8%	COM	955306105
CB	CHUBB LTD	4,620	$585K	0.1%	$126.62 *	$103.24	+13.0%	COM	H1467J104
AIVL	WISDOMTREE DIVIDEND EX-FIN ETF	7,875	$581K	0.1%	$73.78	$66.57	+10.7%	ETF	97717W406
MPC	MARATHON PETROLEUM CORP	15,428	$577K	0.1%	$37.40 *	$55.64	-42.8%	COM	56585A102
COP	CONOCOPHILIPS	13,426	$564K	0.0%	$42.01 *	$32.88	+4.4%	COM	20825C104
FTV	FORTIVE CORPORATION	8,283	$560K	0.0%	$67.61 *	$37.48	+11.2%	COM	34959J108
—	OTIS WORLDWIDE CORP COM	9,763	$555K	0.0%	$56.85	$56.85	—	COM	68902v107
VUG	VANGUARD GROWTH ETF	2,700	$546K	0.0%	$202.22 *	$24.22	+39.0%	ETF	922908736
OEF	ISHARES S&P 100 INDEX FUND	3,690	$526K	0.0%	$142.55	$85.69	+66.2%	ETF	464287101
IWY	ISHARES RUSSELL TOP 200 GROWTH	4,801	$512K	0.0%	$106.64	$62.09	+71.7%	ETF	464289438
DAL	DELTA AIR LINES INC DEL COM NE	17,425	$489K	0.0%	$28.06 *	$48.09	-43.3%	COM	247361702
XBI	SPDR S&P BIOTECH ETF	4,250	$476K	0.0%	$112.00	$94.48	+18.5%	ETF	78464A870
D	DOMINION RES VA NEW	5,837	$474K	0.0%	$81.21 *	$49.54	+29.0%	COM	25746U109
IYH	ISHARES DJ US HEALTHCARE SEC	2,195	$473K	0.0%	$215.49 *	$23.52	+83.4%	ETF	464287762
IOO	ISHARES S&P GLOBAL INDEX 100	8,810	$465K	0.0%	$52.78	$40.76	+29.5%	ETF	464287572
MET	METLIFE INC COM	12,235	$447K	0.0%	$36.53 *	$31.46	-2.9%	COM	59156R108
PANW	PALO ALTO NETWORKS, INC.	1,939	$445K	0.0%	$229.50 *	$35.79	+7.0%	COM	697435105
CARR	CARRIER GLOBAL ORD SHS	19,530	$434K	0.0%	$22.22 *	$17.13	+20.9%	COM	14448C104
BKNG	BOOKING HOLDINGS INC	271	$432K	0.0%	$1594.10	$1775.40	-11.8%	COM	09857L108
—	TRANE TECHNOLOGIES PLCCOM USD1	4,705	$419K	0.0%	$89.05	$82.56	—	COM	g8994e103
ADSK	AUTODESK INC	1,740	$416K	0.0%	$239.08	$153.86	+55.5%	COM	052769106
—	CRANE COMPANY	6,975	$415K	0.0%	$59.50	$59.82	—	COM	224399105
THVB	THOMASVILLE BANCSHARES INC	9,000	$414K	0.0%	$46.00 *	$31.80	+22.1%	COM	884608100
MO	ALTRIA GROUP INC	10,472	$411K	0.0%	$39.25 *	$23.18	+10.2%	COM	02209S103
XLI	SELECT SECTOR SPDR TR SBI INT-	5,967	$410K	0.0%	$68.71	$79.82	-13.9%	ETF	81369Y704
KTOS	KRATOS DEFENSE AND SECURITY SO	25,993	$406K	0.0%	$15.62	$13.21	+18.3%	COM	50077B207
LULU	LULULEMON ATHLETICA	1,300	$406K	0.0%	$312.31	$206.99	+50.7%	COM	550021109
—	DIAMONDBACK ENERGY	9,656	$404K	0.0%	$41.84	$107.71	—	COM	25278x109
BP	BP AMOCO PLC - SPONS ADR	16,711	$390K	0.0%	$23.34	$37.56	-37.9%	FOR	055622104
—	BROADCOM LTD	1,176	$371K	0.0%	$315.48	$250.08	—	COM	11135f101
XLY	CONSUMER DISCRETIONARY SELECT	2,852	$364K	0.0%	$127.63 *	$58.96	+8.3%	ETF	81369Y407
EPP	ISHARES MSCI PACIFIC EX-JAPAN	8,900	$354K	0.0%	$39.78	$48.07	-17.3%	ETF	464286665
—	ZOETIS INC.	2,581	$354K	0.0%	$137.16	$96.58	—	COM	98978v103
EPD	ENTERPRISE PRODUCTS PARTNERS	19,505	$354K	0.0%	$18.15	$34.82	—	COM	293792107
RF	REGIONS FINANCIAL CORP	31,003	$345K	0.0%	$11.13 *	$13.86	-35.8%	COM	7591EP100
IBB	ISHARES NASDAQ BIOTECH ETF	2,509	$343K	0.0%	$136.71	$117.28	+16.6%	ETF	464287556
SYY	SYSCO CORP	6,200	$339K	0.0%	$54.68 *	$32.56	+44.3%	COM	871829107
GIS	GENERAL MLS INC	5,383	$332K	0.0%	$61.68 *	$41.22	+23.8%	COM	370334104
—	BARRICK GOLD CORP	12,265	$330K	0.0%	$26.91	$18.33	—	COM	067901108
SPGI	S&P GLOBAL INC	1,000	$329K	0.0%	$329.00 *	$182.65	+72.4%	COM	78409V104
SHW	SHERWIN WILLIAMS CO	565	$326K	0.0%	$576.99 *	$106.50	+72.3%	COM	824348106
ULTA	ULTA SALON COSMETICS AND FRAGR	1,600	$325K	0.0%	$203.13	$244.82	-16.9%	COM	90384S303
HSY	HERSHEY FOODS CORP	2,475	$321K	0.0%	$129.70 *	$83.10	+37.0%	COM	427866108
MFC	MANULIFE FINANCIAL CORP	23,024	$314K	0.0%	$13.64	$20.01	-31.9%	COM	56501R106
HLT	HILTON WORLDWIDE HOLDINGS INC	4,266	$313K	0.0%	$73.37	$63.88	+13.6%	COM	43300A203
—	SYNOVUS FINANCIAL CORP	14,945	$307K	0.0%	$20.54	$35.34	—	COM	87161C501
—	FOOT LOCKER INC	10,527	$307K	0.0%	$29.16	$29.16	—	COM	344849104
NNN	NATIONAL RETAIL PROPERTIES INC	8,251	$293K	0.0%	$35.51	$44.81	—	CL END	637417106
DVY	ISHARES DJ SELECT DIVIDEND	3,597	$290K	0.0%	$80.62	$66.10	+22.1%	ETF	464287168
IWO	ISHARES TR RUSSELL 2000 GROWTH	1,385	$287K	0.0%	$207.22	$117.14	+76.6%	ETF	464287648
RWT	REDWOOD TRUST, INC.	40,300	$282K	0.0%	$7.00	$16.68	—	CL END	758075402
HEI	HEICO CORPORATION	2,800	$279K	0.0%	$99.64	$109.32	-8.8%	COM	422806109
—	UNILEVER N V N Y SHS NEW	5,150	$274K	0.0%	$53.20	$40.72	—	FOR	904784709
NFLX	NETFLIX INC	602	$274K	0.0%	$455.15 *	$42.56	+6.9%	COM	64110L106
VYM	VANGUARD HIGH DIV YLD	3,455	$272K	0.0%	$78.73	$83.56	-5.7%	ETF	921946406
ALL	ALLSTATE CORP	2,790	$271K	0.0%	$97.13 *	$66.01	+28.5%	COM	020002101
TMUS	T-MOBILE US, INC.	2,511	$262K	0.0%	$104.34 *	$92.61	+8.7%	COM	872590104
EOG	EOG RESOURCES INC	5,115	$259K	0.0%	$50.64 *	$60.60	-35.5%	COM	26875P101
ACWX	ISHARES MSCI ACWI EX US ETF	5,959	$258K	0.0%	$43.30	$47.69	-9.3%	ETF	464288240
XHB	SPDR HOMEBUILDERS ETF	5,859	$257K	0.0%	$43.86	$40.61	+8.1%	ETF	78464A888
A	AGILENT TECHNOLOGIES	2,895	$256K	0.0%	$88.43 *	$72.29	+18.0%	COM	00846U101
YUM	YUM! BRANDS INC	2,881	$250K	0.0%	$86.78 *	$60.75	+29.1%	COM	988498101
XEL	XCEL ENERGY INC	3,984	$249K	0.0%	$62.50 *	$46.93	+12.2%	COM	98389B100
MAA	MID-AMER APT CMNTYS INC	2,119	$243K	0.0%	$114.68 *	$71.86	+31.9%	CL END	59522J103
PAYX	PAYCHEX INC	3,195	$242K	0.0%	$75.74 *	$58.96	+9.8%	COM	704326107
—	INTERPUBLIC GROUP COS INC COM	14,100	$242K	0.0%	$17.16 *	$14.43	-3.7%	COM	460690100
CAT	CATERPILLAR INC DEL	1,900	$240K	0.0%	$126.32 *	$120.20	-5.6%	COM	149123101
PSX	PHILLIPS 66	3,341	$240K	0.0%	$71.83 *	$56.22	+2.1%	COM	718546104
MRSH	MARSH & MCLENNAN COS	2,202	$236K	0.0%	$107.18 *	$93.00	+5.8%	COM	571748102
TSLA	TESLA INC COM	211	$228K	0.0%	$1080.57 *	$54.10	+33.1%	COM	88160R101
MS	MORGAN STANLEY DEAN WITTER COM	4,554	$220K	0.0%	$48.31 *	$35.21	+15.3%	COM	617446448
REG	REGENCY CENTERS CORP	4,754	$218K	0.0%	$45.86 *	$33.42	+9.4%	CL END	758849103
BK	BANK NEW YORK MELLON CORP	5,347	$207K	0.0%	$38.71 *	$31.07	+5.9%	COM	064058100
MORN	MORNINGSTAR INC	1,440	$203K	0.0%	$140.97	$141.17	-0.1%	COM	617700109
AMRX	AMNEAL PHARMACEUTICALS LLC	40,000	$190K	0.0%	$4.75	$3.48	+36.9%	COM	03168L105
—	TORTOISE POWER AND ENERGY INFR	19,678	$178K	0.0%	$9.05	$19.08	—	COM	89147X104
—	NUVEEN DOW 30SM DYNAMIC OVERWR	11,787	$160K	0.0%	$13.57	$18.48	—	ETF	67075f105
—	GENERAL ELECTRIC CO COM	11,461	$78,000	0.0%	$6.81	$16.86	—	COM	369604103
OGCP	EMPIRE STATE REALTY OP LP SERI	10,737	$72,000	0.0%	$6.71	$17.98	—	CL END	292102209
—	VEREIT INC	10,582	$68,000	0.0%	$6.43	$7.75	—	CL END	92339v100
GRWG	GROWGENERATION CORP	10,000	$68,000	0.0%	$6.80	$4.50	+52.1%	COM	39986L109
—	ATHERSYS INC COM	10,000	$28,000	0.0%	$2.80	$2.10	—	COM	04744l106
—	SIGNATURE BK GA SANDYSPRINGS C	10,000	$7,000	0.0%	$0.70	$0.70	—	COM	82670l100
—	POLYMET MNG CORP COM	10,000	$4,000	0.0%	$0.40	$0.40	—	COM	731916102
ISOLF	ISODIOL INTERNATIONAL	11,429	$1,000	0.0%	$0.09	$0.36	-83.1%	COM	46500L200
—	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
—	MOTION PICTURE GROUP ORD SHS	10,000	$0	0.0%	$0.00	—	—	COM	61978m101