Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR S&P 500 ETF TR TR UNIT	171,160	$57.32M	4.6%	$334.89	$220.35	+52.0%	ETF	78462F103
IVV	ISHARES TR CORE S&P500 ETF	152,008	$51.08M	4.1%	$336.06	$216.39	+55.3%	ETF	464287200
MDY	SPDR S&P MIDCAP 400 ETF TR UTS	123,561	$41.87M	3.4%	$338.83	$228.87	+48.0%	ETF	78467Y107
AAPL	APPLE INC COM	330,281	$38.25M	3.1%	$115.81 *	$87.50	+28.6%	COM	037833100
MSFT	MICROSOFT CORP COM	154,970	$32.59M	2.6%	$210.33 *	$63.88	+215.1%	COM	594918104
KO	COCA COLA CO COM	652,444	$32.21M	2.6%	$49.37 *	$33.72	+25.0%	COM	191216100
AMZN	AMAZON COM INC	9,563	$30.11M	2.4%	$3148.70 *	$60.74	+159.2%	COM	023135106
FISV	FISERV INC	272,579	$28.09M	2.3%	$103.05	$72.70	+41.7%	COM	337738108
HD	HOME DEPOT INC	95,964	$26.65M	2.1%	$277.71 *	$91.53	+167.2%	COM	437076102
GOOG	ALPHABET INC CAP STK CL C	15,494	$22.77M	1.8%	$1469.60 *	$43.80	+66.5%	COM	02079K107
ADBE	ADOBE SYS INC COM	43,840	$21.5M	1.7%	$490.42	$103.37	+374.4%	COM	00724F101
JNJ	JOHNSON & JOHNSON	112,383	$16.73M	1.3%	$148.88 *	$88.75	+44.5%	COM	478160104
V	VISA INC - CLASS A	78,453	$15.69M	1.3%	$199.97 *	$102.82	+87.3%	COM	92826C839
MRK	MERCK & CO INC COM	183,991	$15.26M	1.2%	$82.95 *	$42.68	+57.0%	COM	58933Y105
IWB	ISHARES RUSSELL 1000 INDEX	79,006	$14.79M	1.2%	$187.15	$108.97	+71.7%	ETF	464287622
PEP	PEPSICO INC COM	101,261	$14.04M	1.1%	$138.60 *	$77.71	+51.8%	COM	713448108
VIG	VANGUARD DIVIDEND APPRECIATION	106,973	$13.76M	1.1%	$128.66	$78.32	+64.3%	ETF	921908844
—	PAYPAL HOLDINGS INC	68,813	$13.56M	1.1%	$197.03	$104.39	—	COM	70450y103
SWKS	SKYWORKS SOLUTIONS INC	92,089	$13.4M	1.1%	$145.50 *	$93.67	+36.0%	COM	83088M102
BABA	ALIBABA GROUP HOLDING	43,793	$12.87M	1.0%	$293.97	$207.52	+41.7%	COM	01609W102
TMO	THERMO FISCHER SCIENTIFIC	28,495	$12.58M	1.0%	$441.52	$278.55	+56.4%	COM	883556102
—	FACEBOOK INC-A	46,620	$12.21M	1.0%	$261.90	$190.96	—	COM	30303m102
WMT	WAL-MART STORES INC COM	85,437	$11.95M	1.0%	$139.90 *	$24.85	+74.7%	COM	931142103
PG	PROCTER & GAMBLE CO	85,357	$11.86M	1.0%	$138.99 *	$79.66	+53.1%	COM	742718109
ABT	ABBOTT LABS	108,858	$11.85M	1.0%	$108.83 *	$61.68	+60.7%	COM	002824100
EFX	EQUIFAX INC	75,250	$11.81M	1.0%	$156.90 *	$53.66	+181.5%	COM	294429105
ISRG	INTUITIVE SURGICAL, INC.	16,020	$11.37M	0.9%	$709.55 *	$182.68	+29.5%	COM	46120E602
—	TRUIST FINANCIAL CORPORATION	288,679	$10.98M	0.9%	$38.05	$55.68	—	COM	89832q109
JPM	JPMORGAN CHASE & CO COM	110,377	$10.63M	0.9%	$96.27 *	$66.50	+26.0%	COM	46625H100
MCD	MCDONALDS CORP COM	47,398	$10.4M	0.8%	$219.48 *	$159.74	+21.9%	COM	580135101
VO	VANGUARD MID CAP ETF	57,566	$10.15M	0.8%	$176.27 *	$25.38	+73.6%	ETF	922908629
MA	MASTERCARD INCORPORATED CL A	28,737	$9.718M	0.8%	$338.17 *	$207.50	+58.2%	COM	57636Q104
CPRT	COPART INC	91,633	$9.636M	0.8%	$105.16 *	$10.93	+140.6%	COM	217204106
IWF	ISHARES RUSSELL 1000 GROWTH	44,188	$9.584M	0.8%	$216.89 *	$37.06	+46.3%	ETF	464287614
ICE	INTERCONTINENTAL EXCHANGE, INC	91,779	$9.182M	0.7%	$100.04 *	$80.39	+16.4%	COM	45866F104
SYK	STRYKER CORP	43,706	$9.107M	0.7%	$208.37 *	$186.27	+6.0%	COM	863667101
TJX	TJX COS INC NEW	158,311	$8.81M	0.7%	$55.65 *	$43.45	+18.9%	COM	872540109
RSP	INVESCO S&P 500 EQUAL WEIGHT E	81,451	$8.806M	0.7%	$108.11	$101.73	+6.3%	ETF	46137V357
MCHI	ISHARES MSCI CHINA ETF	117,501	$8.715M	0.7%	$74.17	$68.39	+8.4%	ETF	46429B671
CSCO	CISCO SYS INC COM	215,735	$8.498M	0.7%	$39.39 *	$30.93	+8.3%	COM	17275R102
CRM	SALESFORCE.COM INC	32,947	$8.28M	0.7%	$251.31	$172.71	+43.8%	COM	79466L302
GOOGL	ALPHABET INC CAP STK CL A	5,627	$8.247M	0.7%	$1465.61 *	$47.00	+54.8%	COM	02079K305
—	MONMOUTH REAL ESTATE INVESTMEN	583,429	$8.08M	0.7%	$13.85	$16.59	—	CL END	609720107
NVR	NVR INC COM	1,907	$7.787M	0.6%	$4083.38	$3259.26	+25.3%	COM	62944T105
EW	EDWARDS LIFESCIENCES	94,131	$7.514M	0.6%	$79.82	$58.68	+36.0%	COM	28176E108
GPC	GENUINE PARTS CO	75,063	$7.144M	0.6%	$95.17 *	$66.82	+23.2%	COM	372460105
DHR	DANAHER CORP DEL	32,600	$7.02M	0.6%	$215.34 *	$88.05	+111.9%	COM	235851102
CHTR	CHARTER COMMUNICATIONS INC NEW	11,222	$7.006M	0.6%	$624.31	$467.13	+33.7%	COM	16119P108
—	KANSAS CITY SOUTHN IND NEW	38,401	$6.944M	0.6%	$180.83	$148.29	—	COM	485170302
NSRGY	NESTLE S A - ADR REG SHS	58,076	$6.912M	0.6%	$119.02	$75.62	+57.7%	FOR	641069406
BRK/B	BERKSHIRE HATHAWAY INC CL B	31,838	$6.78M	0.5%	$212.95	$172.27	+23.6%	COM	084670702
XLK	AMEX TECHNOLOGY SECTOR SPDR	55,642	$6.493M	0.5%	$116.69 *	$37.46	+55.8%	ETF	81369Y803
DIS	WALT DISNEY CO	52,013	$6.454M	0.5%	$124.08 *	$116.92	+3.7%	COM	254687106
NEE	NEXTERA ENERGY INC COM	23,054	$6.399M	0.5%	$277.57 *	$28.58	+112.7%	COM	65339F101
IJH	ISHARES TRUST S&P MIDCAP 400	33,743	$6.253M	0.5%	$185.31 *	$29.19	+26.9%	ETF	464287507
INTC	INTEL CORP	120,297	$6.229M	0.5%	$51.78 *	$41.49	+12.0%	COM	458140100
MMM	3M CO	38,233	$6.124M	0.5%	$160.18 *	$108.08	+2.2%	COM	88579Y101
AXP	AMERICAN EXPRESS CO	60,799	$6.095M	0.5%	$100.25 *	$94.52	-0.9%	COM	025816109
GS	GOLDMAN SACHS GROUP	29,950	$6.019M	0.5%	$200.97 *	$184.48	-3.8%	COM	38141G104
INTU	INTUIT INC	18,242	$5.951M	0.5%	$326.23 *	$240.58	+31.2%	COM	461202103
QCOM	QUALCOMM INC	49,007	$5.767M	0.5%	$117.68 *	$95.15	+10.6%	COM	747525103
—	ABBVIE INC.	65,466	$5.734M	0.5%	$87.59	$45.53	—	COM	00287y109
—	IQVIA HOLDINGS INC	36,203	$5.707M	0.5%	$157.64	$146.82	—	COM	46266c105
CBRL	CRACKER BARREL OLD CTRY STORE	49,662	$5.694M	0.5%	$114.66 *	$95.67	-1.7%	COM	22410J106
MAR	MARRIOTT INTL INC NEW CL A	59,115	$5.473M	0.4%	$92.58 *	$37.16	+140.3%	COM	571903202
IJR	ISHARES TR CORE S&P SCP ETF	76,942	$5.404M	0.4%	$70.23	$64.14	+9.5%	ETF	464287804
RSG	REPUBLIC SVCS INC	56,440	$5.269M	0.4%	$93.36 *	$74.33	+17.1%	COM	760759100
EEFT	EURONET WORLDWIDE INC	57,358	$5.225M	0.4%	$91.09	$108.88	-16.3%	COM	298736109
PFE	PFIZER INC COM	140,632	$5.161M	0.4%	$36.70 *	$18.05	+49.6%	COM	717081103
—	AMERICAN EQUITY INVESTMENT	232,875	$5.121M	0.4%	$21.99	$21.99	—	COM	025676206
UMH	UMH PROPERTIES INC	374,694	$5.073M	0.4%	$13.54	$15.64	—	CL END	903002103
RIO	RIO TINTO PLC SPONSORED ADR	82,478	$4.981M	0.4%	$60.39	$28.64	+110.9%	FOR	767204100
WY	WEYERHAEUSER CO	169,380	$4.831M	0.4%	$28.52 *	$17.86	+29.8%	COM	962166104
COST	COSTCO WHOLESALE CORP	13,532	$4.804M	0.4%	$355.01 *	$95.83	+240.9%	COM	22160K105
MKL	MARKEL CORP	4,654	$4.532M	0.4%	$973.79	$643.35	+51.3%	COM	570535104
NKE	NIKE INC CL B	35,227	$4.422M	0.4%	$125.53 *	$64.67	+80.4%	COM	654106103
ITB	ISHARES DOW JONES US HOME CONS	77,257	$4.377M	0.4%	$56.66	$48.10	+17.8%	ETF	464288752
BA	BOEING CO COM	26,415	$4.365M	0.4%	$165.25	$220.35	-25.0%	COM	097023105
LLY	LILLY ELI & CO	28,968	$4.288M	0.3%	$148.03 *	$73.46	+90.2%	COM	532457108
SBUX	STARBUCKS CORP	48,488	$4.166M	0.3%	$85.92 *	$59.09	+29.3%	COM	855244109
BAC	BANK AMER CORP COM	172,546	$4.157M	0.3%	$24.09 *	$16.13	+31.5%	COM	060505104
MAS	MASCO CORP COM	72,003	$3.97M	0.3%	$55.14 *	$17.85	+181.4%	COM	574599106
LMT	LOCKHEED MARTIN CORP	10,339	$3.963M	0.3%	$383.31 *	$86.56	+283.3%	COM	539830109
CDW	CDW CORPORATION	32,895	$3.932M	0.3%	$119.53 *	$112.63	-0.3%	COM	12514G108
XOM	EXXON MOBIL CORP COM	113,346	$3.891M	0.3%	$34.33 *	$54.72	-49.9%	COM	30231G102
VZ	VERIZON COMMUNICATIONS	64,890	$3.86M	0.3%	$59.49 *	$39.12	+11.5%	COM	92343V104
UNH	UNITEDHEALTH GROUP INC COM	12,133	$3.783M	0.3%	$311.79 *	$119.02	+140.6%	COM	91324P102
TGT	TARGET CORP COM	23,940	$3.769M	0.3%	$157.44 *	$91.21	+49.6%	COM	87612E106
DRI	DARDEN RESTAURANTS INC	36,888	$3.716M	0.3%	$100.74 *	$77.20	+11.1%	COM	237194105
VB	VANGUARD INDEX FDS SMALL CP ET	24,088	$3.705M	0.3%	$153.81	$139.78	+10.0%	ETF	922908751
VNQ	VANGUARD INDEX FDS REIT ETF	46,230	$3.65M	0.3%	$78.95	$78.87	+0.1%	ETF	922908553
—	DISCOVERY COMMUNICATNS NEW COM	164,335	$3.578M	0.3%	$21.77	$22.18	—	COM	25470F104
DEO	DIAGEO PLC-SPONSORED ADR NEW	25,917	$3.568M	0.3%	$137.67	$121.46	+13.3%	FOR	25243Q205
IBM	INTERNATIONAL BUSINESS MACHS C	28,561	$3.475M	0.3%	$121.67 *	$114.99	-18.9%	COM	459200101
WRB	WR BERKLEY CORP	56,254	$3.44M	0.3%	$61.15 *	$13.93	+72.9%	COM	084423102
WDAY	WORKDAY INC - CLASS A	15,903	$3.421M	0.3%	$215.12	$197.84	+8.7%	COM	98138H101
BDX	BECTON DICKINSON & CO	14,660	$3.411M	0.3%	$232.67 *	$160.94	+29.7%	COM	075887109
IBP	INSTALLED BUILDING PRODUCTS	33,373	$3.396M	0.3%	$101.76 *	$56.55	+65.8%	COM	45780R101
WTW	WILLIS TOWERS WATSON PUBLIC LI	15,108	$3.155M	0.3%	$208.83 *	$100.14	+94.6%	FOR	G96629103
DUK	DUKE ENERGY CORP	35,341	$3.13M	0.3%	$88.57 *	$60.76	+18.6%	COM	26441C204
DIA	SPDR DJIA TRUST	11,275	$3.129M	0.3%	$277.52	$223.86	+24.0%	ETF	78467X109
SPHQ	INVESCO S&P 500 QUALITY ETF	80,581	$3.115M	0.3%	$38.66	$30.32	+27.5%	ETF	46137V241
—	BROADCOM LTD	8,448	$3.078M	0.2%	$364.35	$348.44	—	COM	11135f101
VMC	VULCAN MATLS CO	22,659	$3.071M	0.2%	$135.53 *	$76.31	+70.2%	COM	929160109
KMX	CARMAX INC COM	33,060	$3.039M	0.2%	$91.92	$79.10	+16.2%	COM	143130102
T	AT&T INC	102,662	$2.927M	0.2%	$28.51 *	$15.77	-4.8%	COM	00206R102
IWD	ISHARES TR RUS 1000 VAL ETF	23,845	$2.817M	0.2%	$118.14	$122.18	-3.3%	ETF	464287598
VOO	VANGUARD S&P 500 ETF	9,026	$2.777M	0.2%	$307.67	$242.42	+26.9%	ETF	922908363
VFC	V F CORP	37,550	$2.638M	0.2%	$70.25	$63.31	+11.0%	COM	918204108
—	HD SUPPLY HOLDINGS, INC.	63,550	$2.621M	0.2%	$41.24	$31.93	—	COM	40416M105
GLD	SPDR GOLD TRUST	14,704	$2.604M	0.2%	$177.09	$136.77	+29.5%	ETF	78463V107
HON	HONEYWELL INTL INC	15,570	$2.563M	0.2%	$164.61 *	$124.18	+12.3%	COM	438516106
IWM	ISHARES TRUST RUSSELL 2000 IND	16,832	$2.521M	0.2%	$149.77	$145.94	+2.6%	ETF	464287655
TDG	TRANSDIGM GROUP INC	5,260	$2.499M	0.2%	$475.10 *	$314.55	+25.5%	COM	893641100
BLD	TOPBUILD CORP	14,492	$2.474M	0.2%	$170.71	$110.29	+54.8%	COM	89055F103
PPG	PPG INDS INC	20,183	$2.464M	0.2%	$122.08 *	$87.72	+25.6%	COM	693506107
—	ACTIVISION INC NEW COM NEW	30,401	$2.461M	0.2%	$80.95	$57.94	—	COM	00507V109
UNP	UNION PAC CORP	12,325	$2.426M	0.2%	$196.84 *	$78.12	+124.3%	COM	907818108
ORLY	O'REILLY AUTOMOTIVE INC	5,215	$2.405M	0.2%	$461.17 *	$28.56	+7.6%	COM	67103H107
—	MARVELL TECHNOLOGY GROUP LTD O	60,000	$2.382M	0.2%	$39.70	$21.94	—	COM	G5876H105
—	BROOKFIELD RENEWABLE CORPCLASS	40,422	$2.369M	0.2%	$58.61	$58.61	—	COM	11284v105
NVDA	NVIDIA CORP	4,329	$2.343M	0.2%	$541.23 *	$6.15	+119.5%	COM	67066G104
CVX	CHEVRON TEXACO CORP	32,522	$2.342M	0.2%	$72.01 *	$76.08	-24.6%	COM	166764100
AME	AMETEK INC NEW	23,214	$2.307M	0.2%	$99.38 *	$85.07	+12.9%	COM	031100100
ORCL	ORACLE CORP	38,092	$2.274M	0.2%	$59.70 *	$43.71	+26.9%	COM	68389X105
KRE	KBW REGIONAL BANKING ETF	63,478	$2.265M	0.2%	$35.68	$41.55	-14.1%	ETF	78464A698
SO	SOUTHERN CO COM	40,438	$2.193M	0.2%	$54.23 *	$40.55	+9.6%	COM	842587107
ACN	ACCENTURE PLC	9,561	$2.161M	0.2%	$226.02 *	$81.80	+156.1%	COM	G1151C101
—	VMWARE, INC. CL A	14,795	$2.126M	0.2%	$143.70	$148.92	—	COM	928563402
EMN	EASTMAN CHEM CO	25,725	$2.01M	0.2%	$78.13 *	$55.91	+16.5%	COM	277432100
EBAY	EBAY INC	38,424	$2.002M	0.2%	$52.10 *	$29.90	+59.2%	COM	278642103
MDLZ	MONDELEZ INTERNATIONAL INC	34,425	$1.978M	0.2%	$57.46 *	$24.11	+109.0%	COM	609207105
APD	AIR PRODS & CHEMS INC	6,540	$1.948M	0.2%	$297.86 *	$127.86	+104.8%	COM	009158106
ILMN	ILLUMINA INC	6,285	$1.943M	0.2%	$309.15 *	$344.57	-12.7%	COM	452327109
—	UNITED HEALTH PRODS INC	1,139,000	$1.936M	0.2%	$1.70	$0.68	—	COM	91059d100
SDY	SPDR S&P DIVIDEND ETF	20,953	$1.936M	0.2%	$92.40	$75.68	+22.1%	ETF	78464A763
IVW	ISHARES TR S&P500 GRW	8,355	$1.931M	0.2%	$231.12 *	$40.23	+43.6%	ETF	464287309
ADI	ANALOG DEVICES INC	15,879	$1.854M	0.1%	$116.76 *	$98.03	+8.7%	COM	032654105
GGG	GRACO INC	29,766	$1.826M	0.1%	$61.35 *	$42.29	+35.7%	COM	384109104
CBRE	CBRE GROUP INC CL A	38,032	$1.786M	0.1%	$46.96	$38.85	+20.9%	COM	12504L109
TXN	TEXAS INSTRS INC	12,289	$1.755M	0.1%	$142.81 *	$71.31	+72.5%	COM	882508104
NSC	NORFOLK SOUTHERN CORP	8,160	$1.746M	0.1%	$213.97 *	$89.38	+114.9%	COM	655844108
—	RAYTHEON TECHNOLOGIESCORP COM	30,198	$1.738M	0.1%	$57.55	$61.62	—	COM	75513e101
AKAM	AKAMAI TECHNOLOGIES, INC.	15,598	$1.724M	0.1%	$110.53	$88.10	+25.5%	COM	00971T101
URI	UNITED RENTALS INC.	9,850	$1.719M	0.1%	$174.52 *	$112.80	+49.8%	COM	911363109
CMCSA	COMCAST CORP CL A	36,936	$1.709M	0.1%	$46.27 *	$36.39	+10.0%	COM	20030N101
DAL	DELTA AIR LINES INC DEL COM NE	55,033	$1.683M	0.1%	$30.58 *	$34.40	-13.5%	COM	247361702
CVS	CVS HEALTH CORP.	28,202	$1.647M	0.1%	$58.40 *	$55.05	-10.5%	COM	126650100
GPN	GLOBAL PAYMENTS INC.	9,225	$1.638M	0.1%	$177.56 *	$148.31	+14.5%	COM	37940X102
STT	STATE STREET CORP	27,526	$1.633M	0.1%	$59.33 *	$45.34	+10.8%	COM	857477103
XLU	UTILITIES SELECT SECTOR SPDR	27,470	$1.631M	0.1%	$59.37 *	$28.51	+4.1%	ETF	81369Y886
DLTR	DOLLAR TREE, INC.	17,812	$1.627M	0.1%	$91.34	$97.55	-6.4%	COM	256746108
OLED	UNIVERSAL DISPLAY CORPORATION	8,918	$1.612M	0.1%	$180.76 *	$109.55	+57.6%	COM	91347P105
MDT	MEDTRONIC PLC	15,489	$1.61M	0.1%	$103.94 *	$77.00	+16.5%	COM	G5960L103
CL	COLGATE PALMOLIVE CO	20,348	$1.57M	0.1%	$77.16 *	$44.92	+51.8%	COM	194162103
IEX	IDEX CORP	8,372	$1.527M	0.1%	$182.39 *	$149.75	+14.2%	COM	45167R104
COR	AMERISOURCEBERGEN CORP.	15,662	$1.518M	0.1%	$96.92 *	$65.39	+32.1%	COM	03073E105
BMY	BRISTOL MYERS SQUIBB	23,909	$1.441M	0.1%	$60.27 *	$41.48	+17.4%	COM	110122108
LKQ	LKQ CORP	50,900	$1.411M	0.1%	$27.72 *	$23.83	+4.5%	COM	501889208
—	WALGREENS BOOTS ALLIANCE, INC.	38,298	$1.376M	0.1%	$35.93	$74.71	—	COM	931427108
ROP	ROPER INDUSTRIES INC	3,398	$1.343M	0.1%	$395.23 *	$342.17	+11.8%	COM	776696106
—	ALLEGHANY CORP DEL	2,562	$1.333M	0.1%	$520.30	$546.84	—	COM	017175100
BWA	BORGWARNER INC COM	34,123	$1.322M	0.1%	$38.74 *	$33.05	-4.5%	COM	099724106
TDOC	TELADOC INC	5,768	$1.265M	0.1%	$219.31	$33.21	+560.2%	COM	87918A105
PM	PHILIP MORRIS INTL INC COM	16,775	$1.258M	0.1%	$74.99 *	$52.39	+10.8%	FOR	718172109
EL	THE ESTEE LAUDER COMPANIES, IN	5,755	$1.256M	0.1%	$218.25 *	$173.19	+17.0%	COM	518439104
IYW	ISHARES US TECHNOLOGY ETF	4,031	$1.214M	0.1%	$301.17 *	$53.81	+39.9%	ETF	464287721
UPS	UNITED PARCEL SERVICE INC CL B	7,180	$1.196M	0.1%	$166.57 *	$79.96	+68.5%	COM	911312106
ABCB	AMERIS BANCORP	52,224	$1.19M	0.1%	$22.79 *	$37.24	-42.9%	COM	03076K108
PRF	INVESCO FTSE RAFI US 1000 ETF	10,426	$1.186M	0.1%	$113.75 *	$22.54	+1.0%	ETF	46137V613
—	COSTAR GROUP INC	1,345	$1.141M	0.1%	$848.33	$848.33	—	COM	22160n109
PFG	PRINCIPAL FINANCIAL GROUP	28,250	$1.138M	0.1%	$40.28 *	$27.44	+21.1%	COM	74251V102
WGO	WINNEBAGO INDUSTRIES	21,700	$1.121M	0.1%	$51.66	$35.19	+46.9%	COM	974637100
DOV	DOVER CORP	10,261	$1.112M	0.1%	$108.37 *	$82.43	+22.8%	COM	260003108
SITE	SITEONE LANDSCAPE SUPPLY, INC.	9,000	$1.098M	0.1%	$122.00	$30.83	+295.6%	COM	82982L103
FIS	FIDELITY NATIONAL INFORMATION	7,200	$1.06M	0.1%	$147.22 *	$46.34	+183.6%	COM	31620M106
TCEHY	TENCENT HLDGS LTD UNSP ADR	15,984	$1.055M	0.1%	$66.00 *	$68.06	-0.6%	FOR	88032Q109
KMB	KIMBERLY CLARK CORP	7,093	$1.047M	0.1%	$147.61 *	$76.31	+59.9%	COM	494368103
AIG	AMERICAN INTL GROUP	37,366	$1.029M	0.1%	$27.54 *	$36.90	-34.0%	COM	026874784
LHX	L3HARRIS TECHNOLOGIES IN	5,950	$1.011M	0.1%	$169.92 *	$180.44	-15.4%	COM	502431109
OMC	OMNICOM GROUP INC	20,250	$1.002M	0.1%	$49.48 *	$45.23	-9.1%	COM	681919106
—	VISTRA ENERGY CORP	52,000	$981K	0.1%	$18.87	$24.49	—	COM	92840m102
GDX	VANECK VECTORS ETF TR GOLD MIN	24,485	$959K	0.1%	$39.17	$22.03	+77.7%	ETF	92189F106
ITW	ILLINOIS TOOL WKS INC	4,946	$956K	0.1%	$193.29 *	$117.39	+45.8%	COM	452308109
AMGN	AMGEN INC	3,620	$920K	0.1%	$254.14 *	$120.19	+79.4%	COM	031162100
LAD	LITHIA MOTORS INC	4,024	$917K	0.1%	$227.88	$224.89	+1.4%	COM	536797103
—	ROYAL DUTCH SHELL PLC	36,374	$916K	0.1%	$25.18	$62.83	—	FOR	780259206
TRV	TRAVELERS COS INC	8,448	$914K	0.1%	$108.19 *	$124.79	-22.1%	COM	89417E109
LOW	LOWES COS INC	5,436	$902K	0.1%	$165.93 *	$79.19	+90.4%	COM	548661107
ROST	ROSS STORES INC	9,424	$879K	0.1%	$93.27 *	$100.96	-12.6%	COM	778296103
GL	GLOBE LIFE INC	10,931	$873K	0.1%	$79.86 *	$87.38	-12.5%	COM	37959E102
XLF	SELECT SECTOR SPDR TR SBI INT-	34,872	$839K	0.1%	$24.06	$20.50	+17.4%	ETF	81369Y605
COF	CAPITAL ONE FINANCIAL CORP.	11,601	$834K	0.1%	$71.89 *	$77.56	-15.4%	COM	14040H105
USB	US BANCORP DEL	23,132	$829K	0.1%	$35.84 *	$38.09	-24.7%	COM	902973304
WEC	WEC ENERGY GROUP, INC	8,416	$816K	0.1%	$96.96 *	$59.17	+37.7%	COM	92939U106
—	SOLAR CAPITAL LTD	51,329	$814K	0.1%	$15.86	$15.59	—	COM	83413u100
MCK	MCKESSON CORP	5,432	$809K	0.1%	$148.93 *	$138.42	+4.2%	COM	58155Q103
NOC	NORTHROP GRUMMAN CORP	2,507	$791K	0.1%	$315.52 *	$174.99	+65.3%	COM	666807102
—	SANDERSON FARMS INC	6,700	$790K	0.1%	$117.91	$75.21	—	COM	800013104
EMR	EMERSON ELEC CO COM	11,737	$770K	0.1%	$65.60 *	$44.70	+31.3%	COM	291011104
MLM	MARTIN MARIETTA MATERIALS INC	3,124	$735K	0.1%	$235.28 *	$203.43	+11.9%	COM	573284106
VEA	VANGUARD FTSE DEVELOPED MARKET	17,944	$734K	0.1%	$40.91	$39.10	+4.6%	ETF	921943858
NXPI	NXP SEMICONDUCTORS N V COM	5,800	$724K	0.1%	$124.83 *	$68.07	+67.6%	FOR	N6596X109
GLW	CORNING INC	22,135	$717K	0.1%	$32.39 *	$13.56	+107.0%	COM	219350105
WST	WEST PHARMACEUTICAL SERVICES	2,600	$715K	0.1%	$275.00	$40.40	+571.8%	COM	955306105
—	EATON VANCE CORP COM NON VTG	17,911	$683K	0.1%	$38.13	$37.60	—	COM	278265103
NVS	NOVARTIS AG-ADR	7,814	$680K	0.1%	$87.02	$75.95	+14.5%	FOR	66987V109
KEY	KEYCORP NEW	56,919	$679K	0.1%	$11.93 *	$12.39	-25.1%	COM	493267108
ADP	AUTOMATIC DATA PROCESS	4,770	$665K	0.1%	$139.41 *	$55.10	+127.0%	COM	053015103
—	FOOT LOCKER INC	19,746	$652K	0.1%	$33.02	$30.96	—	COM	344849104
XLE	AMEX ENERGY SECTOR SPDR	21,752	$651K	0.1%	$29.93 *	$26.53	-43.6%	ETF	81369Y506
D	DOMINION RES VA NEW	8,087	$638K	0.1%	$78.89 *	$53.02	+18.6%	COM	25746U109
FTV	FORTIVE CORPORATION	8,303	$633K	0.1%	$76.24 *	$37.48	+25.4%	COM	34959J108
HII	HUNTINGTON INGALLS INDS INC CO	4,418	$622K	0.1%	$140.79 *	$46.65	+167.7%	COM	446413106
SLB	SCHLUMBERGER LTD COM	39,097	$608K	0.0%	$15.55 *	$43.48	-68.0%	COM	806857108
—	JD.COM, INC. ADR	7,810	$606K	0.0%	$77.59	$77.59	—	FOR	47215p106
IWY	ISHARES RUSSELL TOP 200 GROWTH	4,801	$583K	0.0%	$121.43	$62.09	+95.5%	ETF	464289438
—	OTIS WORLDWIDE CORP COM	9,263	$578K	0.0%	$62.40	$56.85	—	COM	68902v107
NFG	NATIONAL FUEL GAS N J	14,180	$576K	0.0%	$40.62	$56.99	-28.8%	COM	636180101
OEF	ISHARES S&P 100 INDEX FUND	3,690	$575K	0.0%	$155.83	$85.69	+81.7%	ETF	464287101
—	TRANE TECHNOLOGIES PLCCOM USD1	4,705	$570K	0.0%	$121.15	$82.56	—	COM	g8994e103
CARR	CARRIER GLOBAL ORD SHS	18,530	$566K	0.0%	$30.55 *	$17.13	+66.2%	COM	14448C104
XLI	SELECT SECTOR SPDR TR SBI INT-	7,330	$564K	0.0%	$76.94	$78.89	-2.4%	ETF	81369Y704
VUG	VANGUARD GROWTH ETF	2,428	$553K	0.0%	$227.76 *	$24.22	+56.6%	ETF	922908736
CB	CHUBB LTD	4,620	$536K	0.0%	$116.02 *	$103.24	+4.3%	COM	H1467J104
VWO	VANGUARD INTL EQUITY INDEX FD	12,005	$519K	0.0%	$43.23	$44.88	-3.7%	ETF	922042858
KTOS	KRATOS DEFENSE AND SECURITY SO	25,993	$501K	0.0%	$19.27	$13.21	+45.9%	COM	50077B207
IYH	ISHARES DJ US HEALTHCARE SEC	2,195	$499K	0.0%	$227.33 *	$23.52	+93.2%	ETF	464287762
MET	METLIFE INC COM	13,335	$496K	0.0%	$37.20 *	$31.50	-0.1%	COM	59156R108
IOO	ISHARES S&P GLOBAL INDEX 100	8,810	$496K	0.0%	$56.30	$40.76	+38.1%	ETF	464287572
NFLX	NETFLIX INC	977	$489K	0.0%	$500.51 *	$45.33	+10.3%	COM	64110L106
PAYX	PAYCHEX INC	6,045	$482K	0.0%	$79.74 *	$61.59	+11.6%	COM	704326107
XBI	SPDR S&P BIOTECH ETF	4,250	$474K	0.0%	$111.53	$94.48	+17.9%	ETF	78464A870
XLY	CONSUMER DISCRETIONARY SELECT	3,228	$474K	0.0%	$146.84 *	$60.33	+21.8%	ETF	81369Y407
SYY	SYSCO CORP	7,380	$459K	0.0%	$62.20 *	$35.41	+52.3%	COM	871829107
MO	ALTRIA GROUP INC	11,815	$457K	0.0%	$38.68 *	$23.64	+8.5%	COM	02209S103
WFC	WELLS FARGO & CO NEW COM	19,161	$450K	0.0%	$23.49 *	$33.99	-38.6%	COM	949746101
TSLA	TESLA INC COM	1,002	$430K	0.0%	$429.14 *	$104.60	+36.7%	COM	88160R101
MPC	MARATHON PETROLEUM CORP	14,428	$423K	0.0%	$29.32 *	$55.64	-54.4%	COM	56585A102
AIVL	WISDOMTREE DIVIDEND EX-FIN ETF	5,550	$419K	0.0%	$75.50	$66.57	+13.3%	ETF	97717W406
THVB	THOMASVILLE BANCSHARES INC	9,000	$416K	0.0%	$46.22 *	$31.80	+22.7%	COM	884608100
ELV	ANTHEM INC	1,528	$410K	0.0%	$268.32 *	$241.38	+3.7%	COM	036752103
CAT	CATERPILLAR INC DEL	2,700	$403K	0.0%	$149.26 *	$122.16	+10.3%	COM	149123101
ADSK	AUTODESK INC	1,740	$402K	0.0%	$231.03	$153.86	+50.1%	COM	052769106
COP	CONOCOPHILIPS	12,226	$402K	0.0%	$32.88 *	$32.88	-17.6%	COM	20825C104
—	ZOETIS INC.	2,420	$400K	0.0%	$165.29	$96.58	—	COM	98978v103
LULU	LULULEMON ATHLETICA	1,200	$395K	0.0%	$329.17	$206.99	+59.1%	COM	550021109
—	UNILEVER N V N Y SHS NEW	6,350	$384K	0.0%	$60.47	$44.45	—	FOR	904784709
SHW	SHERWIN WILLIAMS CO	535	$373K	0.0%	$697.20 *	$106.50	+108.2%	COM	824348106
HLT	HILTON WORLDWIDE HOLDINGS INC	4,266	$364K	0.0%	$85.33	$63.88	+31.9%	COM	43300A203
SPGI	S&P GLOBAL INC	1,000	$361K	0.0%	$361.00 *	$182.65	+89.0%	COM	78409V104
RF	REGIONS FINANCIAL CORP	31,003	$357K	0.0%	$11.52 *	$13.86	-32.6%	COM	7591EP100
—	CRANE COMPANY	6,975	$350K	0.0%	$50.18	$59.82	—	COM	224399105
PANW	PALO ALTO NETWORKS, INC.	1,422	$348K	0.0%	$244.73 *	$35.79	+14.0%	COM	697435105
A	AGILENT TECHNOLOGIES	3,435	$347K	0.0%	$101.02 *	$75.58	+28.9%	COM	00846U101
XHB	SPDR HOMEBUILDERS ETF	6,349	$342K	0.0%	$53.87	$41.38	+30.2%	ETF	78464A888
IBB	ISHARES NASDAQ BIOTECH ETF	2,509	$340K	0.0%	$135.51	$117.28	+15.5%	ETF	464287556
CRSP	CRISPR THERAPEUTICS AG	4,030	$337K	0.0%	$83.62	$88.70	-5.7%	FOR	H17182108
GIS	GENERAL MLS INC	5,383	$332K	0.0%	$61.68 *	$41.22	+24.8%	COM	370334104
—	BARRICK GOLD CORP	11,790	$331K	0.0%	$28.07	$18.33	—	COM	067901108
MFC	MANULIFE FINANCIAL CORP	23,574	$328K	0.0%	$13.91	$19.88	-30.0%	COM	56501R106
VTI	VANGUARD TOTAL STOCK MARKET ET	1,841	$314K	0.0%	$170.56	$168.19	+1.3%	ETF	922908769
IWO	ISHARES TR RUSSELL 2000 GROWTH	1,400	$310K	0.0%	$221.43	$118.23	+87.4%	ETF	464287648
EPD	ENTERPRISE PRODUCTS PARTNERS	19,505	$308K	0.0%	$15.79	$34.82	—	COM	293792107
HSY	HERSHEY FOODS CORP	2,075	$297K	0.0%	$143.13 *	$83.10	+52.3%	COM	427866108
DVY	ISHARES DJ SELECT DIVIDEND	3,597	$293K	0.0%	$81.46	$66.10	+23.4%	ETF	464287168
MAA	MID-AMER APT CMNTYS INC	2,519	$292K	0.0%	$115.92 *	$75.69	+27.7%	CL END	59522J103
VT	VANGUARD TOTAL WORLD STOCK ETF	3,550	$286K	0.0%	$80.56	$80.27	+0.5%	ETF	922042742
YUM	YUM! BRANDS INC	3,121	$285K	0.0%	$91.32 *	$62.49	+32.5%	COM	988498101
RWT	REDWOOD TRUST, INC.	37,300	$280K	0.0%	$7.51	$16.68	—	CL END	758075402
VYM	VANGUARD HIGH DIV YLD	3,455	$280K	0.0%	$81.04	$83.56	-3.2%	ETF	921946406
EPP	ISHARES MSCI PACIFIC EX-JAPAN	6,900	$280K	0.0%	$40.58	$48.07	-15.6%	ETF	464286665
XEL	XCEL ENERGY INC	3,984	$275K	0.0%	$69.03 *	$46.93	+24.6%	COM	98389B100
—	DIAMONDBACK ENERGY	8,874	$267K	0.0%	$30.09	$107.71	—	COM	25278x109
MRSH	MARSH & MCLENNAN COS	2,202	$253K	0.0%	$114.90 *	$93.00	+13.5%	COM	571748102
IWR	ISHARES RUSSELL MIDCAP INDEX	4,342	$249K	0.0%	$57.35	$56.93	+0.8%	ETF	464287499
ALL	ALLSTATE CORP	2,640	$249K	0.0%	$94.32 *	$66.01	+25.5%	COM	020002101
—	HEALTH CARE SELECT SECTOR SPDR	2,244	$237K	0.0%	$105.61	$105.61	—	ETF	81369y209
LEN	LENNAR CORP	2,900	$237K	0.0%	$81.72 *	$65.87	+11.4%	COM	526057104
—	PROSHARES S&P 500 DIVIDEND ARI	3,284	$237K	0.0%	$72.17	$72.17	—	ETF	74348a467
—	VANGUARD CONS STPLS ETF	1,420	$232K	0.0%	$163.38	$163.38	—	ETF	92204a207
LUV	SOUTHWEST AIRLS CO COM	6,171	$231K	0.0%	$37.43 *	$33.06	+5.5%	COM	844741108
MORN	MORNINGSTAR INC	1,440	$231K	0.0%	$160.42	$141.17	+13.8%	COM	617700109
TMUS	T-MOBILE US, INC.	1,925	$220K	0.0%	$114.29 *	$92.61	+19.3%	COM	872590104
AMD	ADVANCED MICRO DEVICES	2,666	$219K	0.0%	$82.15	$74.25	+10.4%	COM	007903107
VGK	VANGUARD MSCI EUROPE ETF	4,174	$219K	0.0%	$52.47	$53.41	-1.8%	ETF	922042874
CHKP	CHECK POINT SOFTWARE TECHNOLOG	1,796	$216K	0.0%	$120.27	$122.00	-1.4%	FOR	M22465104
CSX	CSX CORP	2,700	$210K	0.0%	$77.78 *	$22.95	+5.2%	COM	126408103
ACWX	ISHARES MSCI ACWI EX US ETF	4,559	$210K	0.0%	$46.06	$47.69	-3.6%	ETF	464288240
MS	MORGAN STANLEY DEAN WITTER COM	4,326	$209K	0.0%	$48.31 *	$35.21	+16.2%	COM	617446448
BP	BP AMOCO PLC - SPONS ADR	11,848	$207K	0.0%	$17.47	$37.56	-53.5%	FOR	055622104
—	DISCOVER FINANCIAL SERVICES CO	3,572	$206K	0.0%	$57.67	$57.67	—	COM	254709108
SCHX	SCHWAB US LARGE-CAP ETF	2,557	$206K	0.0%	$80.56 *	$13.29	+1.2%	ETF	808524201
ETN	EATON CORPORATION, PLC	1,971	$201K	0.0%	$101.98 *	$89.17	+4.7%	COM	G29183103
—	JH PREMIUM DIVIDEND FUND COMMO	14,544	$181K	0.0%	$12.44	$12.44	—	ETF	41013t105
—	TORTOISE POWER AND ENERGY INFR	19,678	$168K	0.0%	$8.54	$19.08	—	COM	89147X104
AMRX	AMNEAL PHARMACEUTICALS LLC	40,000	$155K	0.0%	$3.88	$3.48	+11.6%	COM	03168L105
—	VEREIT INC	10,582	$69,000	0.0%	$6.52	$7.75	—	CL END	92339v100
OGCP	EMPIRE STATE REALTY OP LP SERI	10,737	$67,000	0.0%	$6.24	$17.98	—	CL END	292102209
—	ATHERSYS INC COM	10,000	$20,000	0.0%	$2.00	$2.10	—	COM	04744l106
—	AERIS INTERNATIONAL LTD	46,500	$17,000	0.0%	$0.37	$0.37	—	FOR	q01465105
—	SIGNATURE BK GA SANDYSPRINGS C	10,000	$7,000	0.0%	$0.70	$0.70	—	COM	82670l100
—	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
ISOLF	ISODIOL INTERNATIONAL	11,429	$0	0.0%	$0.00	$0.36	-90.0%	COM	46500L200
—	U.S. TECHNOLOGIES	20,000	$0	0.0%	$0.00	—	—	COM	91272D309