The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 7,712 44,493 SH   SOLE   0 0 44,493
ABBOTT LABS COM 002824100 9,017 107,212 SH   SOLE   0 0 107,212
ABBVIE INC. COM 00287y109 5,204 71,567 SH   SOLE   0 0 71,567
ACCENTURE PLC COM G1151C101 1,749 9,465 SH   SOLE   0 0 9,465
ADOBE SYS INC COM COM 00724F101 12,638 42,893 SH   SOLE   0 0 42,893
AERIE PHARMACEUTICALS INC COM 00771V108 623 21,076 SH   SOLE   0 0 21,076
AFLAC INC COM 001055102 219 4,000 SH   SOLE   0 0 4,000
AGILENT TECHNOLOGIES COM 00846U101 2,652 35,520 SH   SOLE   0 0 35,520
AIR PRODS & CHEMS INC COM 009158106 1,024 4,525 SH   SOLE   0 0 4,525
ALIBABA GROUP HOLDING COM 01609W102 376 2,216 SH   SOLE   0 0 2,216
ALLEGHANY CORP DEL COM 017175100 1,671 2,454 SH   SOLE   0 0 2,454
ALLSTATE CORP COM 020002101 284 2,790 SH   SOLE   0 0 2,790
ALPHABET INC CAP STK CL A COM 02079K305 6,241 5,764 SH   SOLE   0 0 5,764
ALPHABET INC CAP STK CL C COM 02079K107 17,744 16,416 SH   SOLE   0 0 16,416
ALTRIA GROUP INC COM 02209S103 508 10,722 SH   SOLE   0 0 10,722
AMAZON COM INC COM 023135106 18,624 9,835 SH   SOLE   0 0 9,835
AMERICAN EXPRESS CO COM 025816109 5,590 45,289 SH   SOLE   0 0 45,289
AMERICAN INTL GROUP COM 026874784 3,531 66,274 SH   SOLE   0 0 66,274
AMERIS BANCORP COM 03076K108 514 13,121 SH   SOLE   0 0 13,121
AMERISOURCEBERGEN CORP. COM 03073E105 1,233 14,462 SH   SOLE   0 0 14,462
AMETEK INC NEW COM 031100100 960 10,564 SH   SOLE   0 0 10,564
AMGEN INC COM 031162100 646 3,505 SH   SOLE   0 0 3,505
AMNEAL PHARMACEUTICALS LLC COM 03168L105 72 10,000 SH   SOLE   0 0 10,000
ANALOG DEVICES INC COM 032654105 586 5,191 SH   SOLE   0 0 5,191
ANTHEM INC COM 036752103 820 2,904 SH   SOLE   0 0 2,904
APPLE INC COM COM 037833100 13,979 70,628 SH   SOLE   0 0 70,628
AQUA AMERICA INC COM COM 03836W103 315 7,625 SH   SOLE   0 0 7,625
AT&T INC COM 00206R102 1,427 42,598 SH   SOLE   0 0 42,598
ATHERSYS INC COM COM 04744l106 17 10,000 SH   SOLE   0 0 10,000
AUTODESK INC COM 052769106 308 1,892 SH   SOLE   0 0 1,892
AUTOMATIC DATA PROCESS COM 053015103 792 4,789 SH   SOLE   0 0 4,789
BANK AMER CORP COM COM 060505104 5,389 185,843 SH   SOLE   0 0 185,843
BANK NEW YORK MELLON CORP COM 064058100 264 5,979 SH   SOLE   0 0 5,979
BB&T CORP COM 054937107 1,680 34,192 SH   SOLE   0 0 34,192
BECTON DICKINSON & CO COM 075887109 3,240 12,856 SH   SOLE   0 0 12,856
BERKSHIRE HATHAWAY INC CL A COM 084670108 637 2 SH   SOLE   0 0 2
BERKSHIRE HATHAWAY INC CL B COM 084670702 13,785 64,669 SH   SOLE   0 0 64,669
BOEING CO COM COM 097023105 8,243 22,645 SH   SOLE   0 0 22,645
BOOKING HOLDINGS INC COM 09857L108 4,990 2,662 SH   SOLE   0 0 2,662
BORGWARNER INC COM COM 099724106 1,768 42,123 SH   SOLE   0 0 42,123
BOSTON SCIENTIFIC CORPORATION COM 101137107 215 5,000 SH   SOLE   0 0 5,000
BRISTOL MYERS SQUIBB COM 110122108 1,159 25,561 SH   SOLE   0 0 25,561
BROADCOM LTD COM 11135f101 643 2,235 SH   SOLE   0 0 2,235
CAPITAL ONE FINANCIAL CORP. COM 14040H105 1,162 12,809 SH   SOLE   0 0 12,809
CARMAX INC COM COM 143130102 5,124 59,007 SH   SOLE   0 0 59,007
CATERPILLAR INC DEL COM 149123101 259 1,900 SH   SOLE   0 0 1,900
CBRE GROUP INC CL A COM 12504L109 4,492 87,572 SH   SOLE   0 0 87,572
CHEVRON TEXACO CORP COM 166764100 11,968 96,177 SH   SOLE   0 0 96,177
CHUBB LTD COM H1467J104 864 5,863 SH   SOLE   0 0 5,863
CIENA CORPORATION COM 171779309 1,552 37,732 SH   SOLE   0 0 37,732
CISCO SYS INC COM COM 17275R102 14,762 269,733 SH   SOLE   0 0 269,733
CITIGROUP INC COM NEW COM 172967424 257 3,674 SH   SOLE   0 0 3,674
CITIZENS BANCSHARES CORP FRAC1 COM bhd168101 0 10,000 SH   SOLE   0 0 10,000
COCA COLA CO COM COM 191216100 35,600 699,137 SH   SOLE   0 0 699,137
COLGATE PALMOLIVE CO COM 194162103 1,519 21,197 SH   SOLE   0 0 21,197
CONOCOPHILIPS COM 20825C104 2,992 49,055 SH   SOLE   0 0 49,055
COPART INC COM 217204106 5,837 78,095 SH   SOLE   0 0 78,095
CORNING INC COM 219350105 1,416 42,625 SH   SOLE   0 0 42,625
COSTCO WHOLESALE CORP COM 22160K105 3,602 13,629 SH   SOLE   0 0 13,629
CRANE COMPANY COM 224399105 582 6,975 SH   SOLE   0 0 6,975
CSX CORP COM 126408103 209 2,700 SH   SOLE   0 0 2,700
CVS HEALTH CORP. COM 126650100 1,470 26,972 SH   SOLE   0 0 26,972
DANAHER CORP DEL COM 235851102 6,952 48,643 SH   SOLE   0 0 48,643
DARDEN RESTAURANTS INC COM 237194105 984 8,087 SH   SOLE   0 0 8,087
DELTA AIR LINES INC DEL COM NE COM 247361702 286 5,043 SH   SOLE   0 0 5,043
DIAMONDBACK ENERGY COM 25278x109 1,319 12,106 SH   SOLE   0 0 12,106
DISCOVERY COMMUNICATNS NEW COM COM 25470F104 6,380 207,805 SH   SOLE   0 0 207,805
DOLLAR TREE, INC. COM 256746108 1,098 10,225 SH   SOLE   0 0 10,225
DOMINION RES VA NEW COM 25746U109 423 5,467 SH   SOLE   0 0 5,467
DOVER CORP COM 260003108 1,131 11,288 SH   SOLE   0 0 11,288
DU PONT E I DE NEMOURS COM 26614N102 209 2,781 SH   SOLE   0 0 2,781
DUKE ENERGY CORP COM 26441C204 2,029 22,991 SH   SOLE   0 0 22,991
EASTMAN CHEM CO COM 277432100 2,576 33,100 SH   SOLE   0 0 33,100
EATON CORPORATION, PLC COM G29183103 327 3,921 SH   SOLE   0 0 3,921
EATON VANCE CORP COM NON VTG COM 278265103 1,222 28,335 SH   SOLE   0 0 28,335
EBAY INC COM 278642103 237 6,000 SH   SOLE   0 0 6,000
EDWARDS LIFESCIENCES COM 28176E108 4,359 23,593 SH   SOLE   0 0 23,593
ELECTRONIC ARTS INC. COM 285512109 1,479 14,604 SH   SOLE   0 0 14,604
EMERSON ELEC CO COM COM 291011104 874 13,100 SH   SOLE   0 0 13,100
ENERGY TRANSFER LP COM 29273v100 157 11,150 SH   SOLE   0 0 11,150
ENTERPRISE PRODUCTS PARTNERS COM 293792107 661 22,905 SH   SOLE   0 0 22,905
EOG RESOURCES INC COM 26875P101 2,395 25,713 SH   SOLE   0 0 25,713
EQUIFAX INC COM 294429105 10,690 79,048 SH   SOLE   0 0 79,048
ETSY INC COM 29786A106 296 4,819 SH   SOLE   0 0 4,819
EURONET WORLDWIDE INC COM 298736109 4,178 24,835 SH   SOLE   0 0 24,835
EXELON CORPORATION COM 30161N101 1,777 37,074 SH   SOLE   0 0 37,074
EXXON MOBIL CORP COM COM 30231G102 10,272 134,046 SH   SOLE   0 0 134,046
FACEBOOK INC-A COM 30303m102 401 2,077 SH   SOLE   0 0 2,077
FIDELITY NATIONAL INFORMATION COM 31620M106 859 7,000 SH   SOLE   0 0 7,000
FIDELITY SOUTHERN CORPORATION COM 316394105 1,851 59,776 SH   SOLE   0 0 59,776
FIRSTENERGY CORP COM COM 337932107 3,790 88,533 SH   SOLE   0 0 88,533
FISERV INC COM 337738108 23,366 256,315 SH   SOLE   0 0 256,315
FORTIVE CORPORATION COM 34959J108 3,974 48,753 SH   SOLE   0 0 48,753
GENERAL ELECTRIC CO COM COM 369604103 124 11,778 SH   SOLE   0 0 11,778
GENERAL MLS INC COM 370334104 283 5,383 SH   SOLE   0 0 5,383
GENUINE PARTS CO COM 372460105 7,121 68,753 SH   SOLE   0 0 68,753
GLOBAL PAYMENTS INC. COM 37940X102 263 1,640 SH   SOLE   0 0 1,640
GRACO INC COM 384109104 1,081 21,546 SH   SOLE   0 0 21,546
HARRIS CORP DEL COM 413875105 1,034 5,465 SH   SOLE   0 0 5,465
HD SUPPLY HOLDINGS, INC. COM 40416M105 3,054 75,825 SH   SOLE   0 0 75,825
HERSHEY FOODS CORP COM 427866108 445 3,322 SH   SOLE   0 0 3,322
HILTON WORLDWIDE HOLDINGS INC COM 43300A203 417 4,266 SH   SOLE   0 0 4,266
HOME DEPOT INC COM 437076102 20,834 100,176 SH   SOLE   0 0 100,176
HONEYWELL INTL INC COM 438516106 2,822 16,166 SH   SOLE   0 0 16,166
HUNTINGTON INGALLS INDS INC CO COM 446413106 1,011 4,497 SH   SOLE   0 0 4,497
IDEX CORP COM 45167R104 409 2,375 SH   SOLE   0 0 2,375
ILLINOIS TOOL WKS INC COM 452308109 1,382 9,166 SH   SOLE   0 0 9,166
INGERSOLL-RAND CO CL A COM G47791101 1,992 15,722 SH   SOLE   0 0 15,722
INSTALLED BUILDING PRODUCTS COM 45780R101 792 13,373 SH   SOLE   0 0 13,373
INTEL CORP COM 458140100 5,769 120,508 SH   SOLE   0 0 120,508
INTERCONTINENTAL EXCHANGE, INC COM 45866F104 10,315 120,023 SH   SOLE   0 0 120,023
INTERNATIONAL BUSINESS MACHS C COM 459200101 3,928 28,486 SH   SOLE   0 0 28,486
INTERPUBLIC GROUP COS INC COM COM 460690100 346 15,300 SH   SOLE   0 0 15,300
INTUIT INC COM 461202103 4,060 15,537 SH   SOLE   0 0 15,537
IQVIA HOLDINGS INC COM 46266c105 9,206 57,217 SH   SOLE   0 0 57,217
JOHNSON & JOHNSON COM 478160104 18,813 135,070 SH   SOLE   0 0 135,070
JPMORGAN CHASE & CO COM COM 46625H100 9,346 83,592 SH   SOLE   0 0 83,592
KEYCORP NEW COM 493267108 1,171 65,955 SH   SOLE   0 0 65,955
KIMBERLY CLARK CORP COM 494368103 946 7,101 SH   SOLE   0 0 7,101
KRATOS DEFENSE AND SECURITY SO COM 50077B207 636 27,780 SH   SOLE   0 0 27,780
LILLY ELI & CO COM 532457108 4,160 37,553 SH   SOLE   0 0 37,553
LKQ CORP COM 501889208 1,621 60,900 SH   SOLE   0 0 60,900
LOCKHEED MARTIN CORP COM 539830109 4,006 11,020 SH   SOLE   0 0 11,020
LOWES COS INC COM 548661107 640 6,346 SH   SOLE   0 0 6,346
MAGELLAN MIDSTREAM PARTNERS, L COM 559080106 256 4,000 SH   SOLE   0 0 4,000
MANULIFE FINANCIAL CORP COM 56501R106 419 23,024 SH   SOLE   0 0 23,024
MARATHON OIL CORP COM 565849106 156 10,985 SH   SOLE   0 0 10,985
MARATHON PETROLEUM CORP COM 56585A102 1,401 25,073 SH   SOLE   0 0 25,073
MARKEL CORP COM 570535104 7,185 6,594 SH   SOLE   0 0 6,594
MARRIOTT INTL INC NEW CL A COM 571903202 8,427 60,065 SH   SOLE   0 0 60,065
MARSH & MCLENNAN COS COM 571748102 222 2,229 SH   SOLE   0 0 2,229
MARTIN MARIETTA MATERIALS INC COM 573284106 787 3,420 SH   SOLE   0 0 3,420
MARVELL TECHNOLOGY GROUP LTD O COM G5876H105 1,327 55,608 SH   SOLE   0 0 55,608
MASCO CORP COM COM 574599106 3,277 83,508 SH   SOLE   0 0 83,508
MASTERCARD INCORPORATED CL A COM 57636Q104 8,921 33,724 SH   SOLE   0 0 33,724
MCDONALDS CORP COM COM 580135101 2,763 13,303 SH   SOLE   0 0 13,303
MCKESSON CORP COM 58155Q103 894 6,650 SH   SOLE   0 0 6,650
MEDTRONIC PLC COM G5960L103 2,903 29,812 SH   SOLE   0 0 29,812
MERCK & CO INC COM COM 58933Y105 17,280 206,086 SH   SOLE   0 0 206,086
METLIFE INC COM COM 59156R108 1,281 25,795 SH   SOLE   0 0 25,795
MICROSOFT CORP COM COM 594918104 24,636 183,905 SH   SOLE   0 0 183,905
MOHAWK INDS INC COM 608190104 258 1,750 SH   SOLE   0 0 1,750
MONDELEZ INTERNATIONAL INC COM 609207105 2,123 39,379 SH   SOLE   0 0 39,379
MORGAN STANLEY DEAN WITTER COM COM 617446448 766 17,476 SH   SOLE   0 0 17,476
MORNINGSTAR INC COM 617700109 305 2,110 SH   SOLE   0 0 2,110
NATIONAL FUEL GAS N J COM 636180101 748 14,180 SH   SOLE   0 0 14,180
NEXTERA ENERGY INC COM COM 65339F101 4,124 20,130 SH   SOLE   0 0 20,130
NIKE INC CL B COM 654106103 2,440 29,059 SH   SOLE   0 0 29,059
NORFOLK SOUTHERN CORP COM 655844108 1,548 7,765 SH   SOLE   0 0 7,765
NORTHROP GRUMMAN CORP COM 666807102 711 2,200 SH   SOLE   0 0 2,200
NVR INC COM COM 62944T105 482 143 SH   SOLE   0 0 143
O'REILLY AUTOMOTIVE INC COM 67103H107 3,438 9,309 SH   SOLE   0 0 9,309
OMNICOM GROUP INC COM 681919106 1,725 21,050 SH   SOLE   0 0 21,050
ORACLE CORP COM 68389X105 2,325 40,812 SH   SOLE   0 0 40,812
OSHKOSH CORP COM COM 688239201 1,362 16,313 SH   SOLE   0 0 16,313
PALO ALTO NETWORKS, INC. COM 697435105 3,197 15,689 SH   SOLE   0 0 15,689
PAYPAL HOLDINGS INC COM 70450y103 3,061 26,745 SH   SOLE   0 0 26,745
PEPSICO INC COM COM 713448108 16,972 129,428 SH   SOLE   0 0 129,428
PFIZER INC COM COM 717081103 8,314 191,921 SH   SOLE   0 0 191,921
PHILLIPS 66 COM 718546104 426 4,553 SH   SOLE   0 0 4,553
PNC FINANCIAL SVCS GROUP COM 693475105 330 2,406 SH   SOLE   0 0 2,406
PPG INDS INC COM 693506107 2,044 17,511 SH   SOLE   0 0 17,511
PRA HEALTH SCIENCES, INC COM 69354m108 1,333 13,449 SH   SOLE   0 0 13,449
PRINCIPAL FINANCIAL GROUP COM 74251V102 1,924 33,215 SH   SOLE   0 0 33,215
PROCTER & GAMBLE CO COM 742718109 7,470 68,128 SH   SOLE   0 0 68,128
RAYTHEON CO COM 755111507 733 4,215 SH   SOLE   0 0 4,215
REGIONS FINANCIAL CORP COM 7591EP100 463 31,003 SH   SOLE   0 0 31,003
REPUBLIC SVCS INC COM 760759100 2,198 25,370 SH   SOLE   0 0 25,370
ROSS STORES INC COM 778296103 485 4,889 SH   SOLE   0 0 4,889
S&P GLOBAL INC COM 78409V104 228 1,000 SH   SOLE   0 0 1,000
SALESFORCE.COM INC COM 79466L302 1,376 9,066 SH   SOLE   0 0 9,066
SANDERSON FARMS INC COM 800013104 819 6,000 SH   SOLE   0 0 6,000
SCHLUMBERGER LTD COM COM 806857108 1,710 43,020 SH   SOLE   0 0 43,020
SEMPRA ENERGY COM 816851109 205 1,488 SH   SOLE   0 0 1,488
SHERWIN WILLIAMS CO COM 824348106 259 565 SH   SOLE   0 0 565
SITEONE LANDSCAPE SUPPLY, INC. COM 82982L103 776 11,200 SH   SOLE   0 0 11,200
SKYWORKS SOLUTIONS INC COM 83088M102 632 8,177 SH   SOLE   0 0 8,177
SOLAR CAPITAL LTD COM 83413u100 550 26,802 SH   SOLE   0 0 26,802
SOUTHERN CO COM COM 842587107 1,277 23,094 SH   SOLE   0 0 23,094
SOUTHWEST AIRLS CO COM COM 844741108 456 8,972 SH   SOLE   0 0 8,972
STARBUCKS CORP COM 855244109 2,372 28,295 SH   SOLE   0 0 28,295
STATE STREET CORP COM 857477103 1,888 33,676 SH   SOLE   0 0 33,676
STRYKER CORP COM 863667101 3,441 16,737 SH   SOLE   0 0 16,737
SUNTRUST BKS INC COM 867914103 12,232 194,620 SH   SOLE   0 0 194,620
SYNOVUS FINANCIAL CORP COM 87161C501 337 9,623 SH   SOLE   0 0 9,623
SYSCO CORP COM 871829107 405 5,720 SH   SOLE   0 0 5,720
TARGET CORP COM COM 87612E106 504 5,821 SH   SOLE   0 0 5,821
TELADOC INC COM 87918A105 381 5,740 SH   SOLE   0 0 5,740
TERRAFORM POWER INC COM 88104r209 1,184 82,800 SH   SOLE   0 0 82,800
TEXAS INSTRS INC COM 882508104 2,222 19,364 SH   SOLE   0 0 19,364
THE ESTEE LAUDER COMPANIES, IN COM 518439104 497 2,713 SH   SOLE   0 0 2,713
THERMO FISCHER SCIENTIFIC COM 883556102 2,334 7,946 SH   SOLE   0 0 7,946
THOMASVILLE BANCSHARES INC COM 884608100 378 9,000 SH   SOLE   0 0 9,000
TJX COS INC NEW COM 872540109 11,413 215,819 SH   SOLE   0 0 215,819
TOPBUILD CORP COM 89055F103 248 3,001 SH   SOLE   0 0 3,001
TORCHMARK CORP COM 891027104 891 9,959 SH   SOLE   0 0 9,959
TORTOISE ENERGY INFRASTRUCTURE COM 89147L100 743 32,958 SH   SOLE   0 0 32,958
TORTOISE POWER AND ENERGY INFR COM 89147X104 403 21,978 SH   SOLE   0 0 21,978
TOTAL SYS SVCS INC COM 891906109 1,201 9,365 SH   SOLE   0 0 9,365
TRAVELERS COS INC COM 89417E109 1,233 8,248 SH   SOLE   0 0 8,248
U.S. TECHNOLOGIES COM 91272D309 0 20,000 SH   SOLE   0 0 20,000
UNION PAC CORP COM 907818108 2,342 13,850 SH   SOLE   0 0 13,850
UNITED HEALTH PRODS INC COM 91059d100 1,071 1,139,000 SH   SOLE   0 0 1,139,000
UNITED PARCEL SERVICE INC CL B COM 911312106 1,637 15,852 SH   SOLE   0 0 15,852
UNITED RENTALS INC. COM 911363109 4,754 35,845 SH   SOLE   0 0 35,845
UNITED TECHNOLOGIES CP COM 913017109 2,741 21,055 SH   SOLE   0 0 21,055
UNITEDHEALTH GROUP INC COM COM 91324P102 4,168 17,081 SH   SOLE   0 0 17,081
UNIVERSAL DISPLAY CORPORATION COM 91347P105 1,339 7,120 SH   SOLE   0 0 7,120
US BANCORP DEL COM 902973304 1,993 38,025 SH   SOLE   0 0 38,025
V F CORP COM 918204108 3,664 41,950 SH   SOLE   0 0 41,950
VERIZON COMMUNICATIONS COM 92343V104 9,558 167,304 SH   SOLE   0 0 167,304
VISA INC - CLASS A COM 92826C839 14,807 85,318 SH   SOLE   0 0 85,318
VISTRA ENERGY CORP COM 92840m102 1,755 77,500 SH   SOLE   0 0 77,500
VMWARE, INC. CL A COM 928563402 8,811 52,697 SH   SOLE   0 0 52,697
VULCAN MATLS CO COM 929160109 3,787 27,583 SH   SOLE   0 0 27,583
WAL-MART STORES INC COM COM 931142103 14,987 135,644 SH   SOLE   0 0 135,644
WALGREENS BOOTS ALLIANCE, INC. COM 931427108 2,739 50,103 SH   SOLE   0 0 50,103
WALT DISNEY CO COM 254687106 9,577 68,582 SH   SOLE   0 0 68,582
WASTE MGMT INC DEL COM COM 94106L109 205 1,776 SH   SOLE   0 0 1,776
WEC ENERGY GROUP, INC COM 92939U106 703 8,434 SH   SOLE   0 0 8,434
WELLS FARGO & CO NEW COM COM 949746101 1,896 40,069 SH   SOLE   0 0 40,069
WEST PHARMACEUTICAL SERVICES COM 955306105 325 2,600 SH   SOLE   0 0 2,600
WEYERHAEUSER CO COM 962166104 3,334 126,573 SH   SOLE   0 0 126,573
WINNEBAGO INDUSTRIES COM 974637100 901 23,300 SH   SOLE   0 0 23,300
WOODWARD, INC COM 980745103 683 6,036 SH   SOLE   0 0 6,036
WR BERKLEY CORP COM 084423102 3,931 59,629 SH   SOLE   0 0 59,629
XCEL ENERGY INC COM 98389B100 238 4,003 SH   SOLE   0 0 4,003
YUM! BRANDS INC COM 988498101 357 3,229 SH   SOLE   0 0 3,229
ZOETIS INC. COM 98978v103 2,689 23,691 SH   SOLE   0 0 23,691
AMEX ENERGY SECTOR SPDR ETF 81369Y506 1,664 26,124 SH   SOLE   0 0 26,124
AMEX TECHNOLOGY SECTOR SPDR ETF 81369Y803 2,579 33,042 SH   SOLE   0 0 33,042
CONSUMER DISCRETIONARY SELECT ETF 81369Y407 345 2,892 SH   SOLE   0 0 2,892
FIDELITY MSCI INFORMATION TECH ETF 316092808 365 5,861 SH   SOLE   0 0 5,861
INVESCO FTSE RAFI US 1000 ETF ETF 46137V613 1,392 11,935 SH   SOLE   0 0 11,935
INVESCO S&P 500 EQUAL WEIGHT E ETF 46137V357 9,333 86,581 SH   SOLE   0 0 86,581
INVESCO S&P 500 QUALITY ETF ETF 46137V241 2,652 80,061 SH   SOLE   0 0 80,061
ISHARES DJ SELECT DIVIDEND ETF 464287168 761 7,647 SH   SOLE   0 0 7,647
ISHARES DJ US HEALTHCARE SEC ETF 464287762 448 2,294 SH   SOLE   0 0 2,294
ISHARES MSCI PACIFIC EX-JAPAN ETF 464286665 420 8,900 SH   SOLE   0 0 8,900
ISHARES NASDAQ BIOTECH ETF ETF 464287556 233 2,140 SH   SOLE   0 0 2,140
ISHARES RUSSELL 1000 GROWTH ETF 464287614 5,916 37,598 SH   SOLE   0 0 37,598
ISHARES RUSSELL 1000 INDEX ETF 464287622 15,070 92,576 SH   SOLE   0 0 92,576
ISHARES RUSSELL TOP 200 GROWTH ETF 464289438 347 4,050 SH   SOLE   0 0 4,050
ISHARES S&P 100 INDEX FUND ETF 464287101 478 3,690 SH   SOLE   0 0 3,690
ISHARES S&P GLOBAL INDEX 100 ETF 464287572 557 11,410 SH   SOLE   0 0 11,410
ISHARES TR CORE S&P SCP ETF ETF 464287804 2,245 28,680 SH   SOLE   0 0 28,680
ISHARES TR CORE S&P500 ETF ETF 464287200 56,765 192,588 SH   SOLE   0 0 192,588
ISHARES TR RUS 1000 VAL ETF ETF 464287598 1,015 7,975 SH   SOLE   0 0 7,975
ISHARES TR RUSSELL 2000 GROWTH ETF 464287648 278 1,385 SH   SOLE   0 0 1,385
ISHARES TR S&P500 GRW ETF 464287309 6,271 34,986 SH   SOLE   0 0 34,986
ISHARES TRUST RUSSELL 2000 IND ETF 464287655 3,204 20,602 SH   SOLE   0 0 20,602
ISHARES TRUST S&P MIDCAP 400 ETF 464287507 3,343 17,209 SH   SOLE   0 0 17,209
ISHARES US TECHNOLOGY ETF ETF 464287721 548 2,771 SH   SOLE   0 0 2,771
KBW REGIONAL BANKING ETF ETF 78464A698 3,687 69,000 SH   SOLE   0 0 69,000
NUVEEN DOW 30SM DYNAMIC OVERWR ETF 67075f105 212 12,023 SH   SOLE   0 0 12,023
PROSHARES S&P 500 DIVIDEND ARI ETF 74348a467 215 3,100 SH   SOLE   0 0 3,100
SCHWAB US LARGE-CAP ETF ETF 808524201 366 5,214 SH   SOLE   0 0 5,214
SELECT SECTOR SPDR TR SBI INT- ETF 81369Y605 1,581 57,287 SH   SOLE   0 0 57,287
SELECT SECTOR SPDR TR SBI INT- ETF 81369Y704 357 4,613 SH   SOLE   0 0 4,613
SPDR DJIA TRUST ETF 78467X109 5,681 21,370 SH   SOLE   0 0 21,370
SPDR GOLD TRUST ETF 78463V107 2,018 15,151 SH   SOLE   0 0 15,151
SPDR HOMEBUILDERS ETF ETF 78464A888 232 5,563 SH   SOLE   0 0 5,563
SPDR S&P 500 ETF TR TR UNIT ETF 78462F103 71,481 243,963 SH   SOLE   0 0 243,963
SPDR S&P BIOTECH ETF ETF 78464A870 263 3,000 SH   SOLE   0 0 3,000
SPDR S&P DIVIDEND ETF ETF 78464A763 2,396 23,751 SH   SOLE   0 0 23,751
SPDR S&P MIDCAP 400 ETF TR UTS ETF 78467Y107 48,276 136,146 SH   SOLE   0 0 136,146
UTILITIES SELECT SECTOR SPDR ETF 81369Y886 1,541 25,840 SH   SOLE   0 0 25,840
VANECK VECTORS ETF TR GOLD MIN ETF 92189F106 626 24,485 SH   SOLE   0 0 24,485
VANGUARD DIVIDEND APPRECIATION ETF 921908844 12,573 109,175 SH   SOLE   0 0 109,175
VANGUARD FTSE DEVELOPED MARKET ETF 921943858 1,161 27,837 SH   SOLE   0 0 27,837
VANGUARD GROWTH ETF ETF 922908736 621 3,800 SH   SOLE   0 0 3,800
VANGUARD HIGH DIV YLD ETF 921946406 302 3,455 SH   SOLE   0 0 3,455
VANGUARD INDEX FDS REIT ETF ETF 922908553 4,343 49,691 SH   SOLE   0 0 49,691
VANGUARD INDEX FDS SMALL CP ET ETF 922908751 411 2,621 SH   SOLE   0 0 2,621
VANGUARD INTL EQUITY INDEX FD ETF 922042858 852 20,025 SH   SOLE   0 0 20,025
VANGUARD MID CAP ETF ETF 922908629 10,176 60,878 SH   SOLE   0 0 60,878
VANGUARD MSCI EUROPE ETF ETF 922042874 321 5,847 SH   SOLE   0 0 5,847
VANGUARD S&P 500 ETF ETF 922908363 1,737 6,453 SH   SOLE   0 0 6,453
VANGUARD TOTAL STOCK MARKET ET ETF 922908769 569 3,791 SH   SOLE   0 0 3,791
WISDOMTREE DIVIDEND EX-FIN ETF ETF 97717W406 675 7,875 SH   SOLE   0 0 7,875
BROOKFIELD PROPERTY P LP CL END g16249107 271 14,306 SH   SOLE   0 0 14,306
EMPIRE STATE REALTY OP LP SERI CL END 292102209 156 10,737 SH   SOLE   0 0 10,737
EQUITY RESIDENTIAL PROPERTIES CL END 29476L107 282 3,720 SH   SOLE   0 0 3,720
FEDERAL REALTY INV TRUST CL END 313747206 271 2,105 SH   SOLE   0 0 2,105
INDUSTRIAL LOGISTICS PROPERTIE CL END 456237106 211 10,123 SH   SOLE   0 0 10,123
MID-AMER APT CMNTYS INC CL END 59522J103 250 2,119 SH   SOLE   0 0 2,119
MONMOUTH REAL ESTATE INVESTMEN CL END 609720107 10,184 751,588 SH   SOLE   0 0 751,588
NATIONAL RETAIL PROPERTIES INC CL END 637417106 1,388 26,175 SH   SOLE   0 0 26,175
REDWOOD TRUST, INC. CL END 758075402 1,269 76,750 SH   SOLE   0 0 76,750
REGENCY CENTERS CORP CL END 758849103 322 4,831 SH   SOLE   0 0 4,831
UMH PROPERTIES INC CL END 903002103 7,174 578,052 SH   SOLE   0 0 578,052
VEREIT INC CL END 92339v100 95 10,582 SH   SOLE   0 0 10,582
BP AMOCO PLC - SPONS ADR FOR 055622104 3,144 75,403 SH   SOLE   0 0 75,403
CHECK POINT SOFTWARE TECHNOLOG FOR M22465104 212 1,837 SH   SOLE   0 0 1,837
DIAGEO PLC-SPONSORED ADR NEW FOR 25243Q205 4,825 28,001 SH   SOLE   0 0 28,001
NESTLE S A - ADR REG SHS FOR 641069406 5,507 53,127 SH   SOLE   0 0 53,127
NOVARTIS AG-ADR FOR 66987V109 686 7,518 SH   SOLE   0 0 7,518
NXP SEMICONDUCTORS N V COM FOR N6596X109 942 9,650 SH   SOLE   0 0 9,650
PHILIP MORRIS INTL INC COM FOR 718172109 1,445 18,403 SH   SOLE   0 0 18,403
RIO TINTO PLC SPONSORED ADR FOR 767204100 6,039 96,878 SH   SOLE   0 0 96,878
ROYAL DUTCH SHELL PLC FOR 780259206 5,088 78,195 SH   SOLE   0 0 78,195
ROYAL DUTCH SHELL PLC B FOR 780259107 224 3,400 SH   SOLE   0 0 3,400
SIEMENS AG SPONS ADR FOR 826197501 299 5,025 SH   SOLE   0 0 5,025
TE CONNECTIVITY LTD FOR H84989104 431 4,500 SH   SOLE   0 0 4,500
UNILEVER N V N Y SHS NEW FOR 904784709 313 5,150 SH   SOLE   0 0 5,150
WILLIS TOWERS WATSON PUBLIC LI FOR G96629103 3,091 16,140 SH   SOLE   0 0 16,140
WPP GROUP PLC FOR 92937A102 365 5,800 SH   SOLE   0 0 5,800