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 5,918 37,941 SH   SOLE   0 0 37,941
ABBOTT LABS COM 002824100 9,153 100,113 SH   SOLE   0 0 100,113
ABBVIE INC. COM 00287y109 6,304 64,204 SH   SOLE   0 0 64,204
ACCENTURE PLC COM G1151C101 1,921 8,946 SH   SOLE   0 0 8,946
ACTIVISION INC NEW COM NEW COM 00507V109 4,502 59,318 SH   SOLE   0 0 59,318
ADOBE SYS INC COM COM 00724F101 19,621 45,073 SH   SOLE   0 0 45,073
AGILENT TECHNOLOGIES COM 00846U101 256 2,895 SH   SOLE   0 0 2,895
AIR PRODS & CHEMS INC COM 009158106 1,093 4,525 SH   SOLE   0 0 4,525
AKAMAI TECHNOLOGIES, INC. COM 00971T101 3,623 33,834 SH   SOLE   0 0 33,834
ALIBABA GROUP HOLDING COM 01609W102 8,987 41,663 SH   SOLE   0 0 41,663
ALLEGHANY CORP DEL COM 017175100 1,287 2,632 SH   SOLE   0 0 2,632
ALLSTATE CORP COM 020002101 271 2,790 SH   SOLE   0 0 2,790
ALPHABET INC CAP STK CL A COM 02079K305 8,219 5,796 SH   SOLE   0 0 5,796
ALPHABET INC CAP STK CL C COM 02079K107 22,221 15,719 SH   SOLE   0 0 15,719
ALTRIA GROUP INC COM 02209S103 411 10,472 SH   SOLE   0 0 10,472
AMAZON COM INC COM 023135106 27,089 9,819 SH   SOLE   0 0 9,819
AMERICAN EXPRESS CO COM 025816109 6,933 72,825 SH   SOLE   0 0 72,825
AMERICAN INTL GROUP COM 026874784 1,262 40,474 SH   SOLE   0 0 40,474
AMERIS BANCORP COM 03076K108 1,232 52,224 SH   SOLE   0 0 52,224
AMERISOURCEBERGEN CORP. COM 03073E105 1,699 16,862 SH   SOLE   0 0 16,862
AMETEK INC NEW COM 031100100 2,249 25,163 SH   SOLE   0 0 25,163
AMGEN INC COM 031162100 827 3,505 SH   SOLE   0 0 3,505
AMNEAL PHARMACEUTICALS LLC COM 03168L105 190 40,000 SH   SOLE   0 0 40,000
ANALOG DEVICES INC COM 032654105 2,013 16,412 SH   SOLE   0 0 16,412
ANTHEM INC COM 036752103 1,362 5,179 SH   SOLE   0 0 5,179
APPLE INC COM COM 037833100 31,783 87,125 SH   SOLE   0 0 87,125
AT&T INC COM 00206R102 2,905 96,103 SH   SOLE   0 0 96,103
ATHERSYS INC COM COM 04744l106 28 10,000 SH   SOLE   0 0 10,000
AUTODESK INC COM 052769106 416 1,740 SH   SOLE   0 0 1,740
AUTOMATIC DATA PROCESS COM 053015103 710 4,770 SH   SOLE   0 0 4,770
BANK AMER CORP COM COM 060505104 4,448 187,266 SH   SOLE   0 0 187,266
BANK NEW YORK MELLON CORP COM 064058100 207 5,347 SH   SOLE   0 0 5,347
BARRICK GOLD CORP COM 067901108 330 12,265 SH   SOLE   0 0 12,265
BECTON DICKINSON & CO COM 075887109 3,709 15,501 SH   SOLE   0 0 15,501
BERKSHIRE HATHAWAY INC CL B COM 084670702 6,056 33,928 SH   SOLE   0 0 33,928
BOEING CO COM COM 097023105 5,216 28,454 SH   SOLE   0 0 28,454
BOOKING HOLDINGS INC COM 09857L108 432 271 SH   SOLE   0 0 271
BORGWARNER INC COM COM 099724106 1,452 41,123 SH   SOLE   0 0 41,123
BRISTOL MYERS SQUIBB COM 110122108 1,347 22,909 SH   SOLE   0 0 22,909
BROADCOM LTD COM 11135f101 371 1,176 SH   SOLE   0 0 1,176
CAPITAL ONE FINANCIAL CORP. COM 14040H105 651 10,401 SH   SOLE   0 0 10,401
CARMAX INC COM COM 143130102 3,186 35,580 SH   SOLE   0 0 35,580
CARRIER GLOBAL ORD SHS COM 14448C104 434 19,530 SH   SOLE   0 0 19,530
CATERPILLAR INC DEL COM 149123101 240 1,900 SH   SOLE   0 0 1,900
CBRE GROUP INC CL A COM 12504L109 2,534 56,043 SH   SOLE   0 0 56,043
CDW CORPORATION COM 12514G108 3,574 30,764 SH   SOLE   0 0 30,764
CHARTER COMMUNICATIONS INC NEW COM 16119P108 7,030 13,783 SH   SOLE   0 0 13,783
CHEVRON TEXACO CORP COM 166764100 5,064 56,749 SH   SOLE   0 0 56,749
CHUBB LTD COM H1467J104 585 4,620 SH   SOLE   0 0 4,620
CIENA CORPORATION COM 171779309 1,407 25,980 SH   SOLE   0 0 25,980
CISCO SYS INC COM COM 17275R102 12,922 277,069 SH   SOLE   0 0 277,069
CITIZENS BANCSHARES CORP FRAC1 COM bhd168101 0 10,000 SH   SOLE   0 0 10,000
COCA COLA CO COM COM 191216100 21,419 479,391 SH   SOLE   0 0 479,391
COLGATE PALMOLIVE CO COM 194162103 1,476 20,148 SH   SOLE   0 0 20,148
COMCAST CORP CL A COM 20030N101 1,302 33,408 SH   SOLE   0 0 33,408
CONOCOPHILIPS COM 20825C104 564 13,426 SH   SOLE   0 0 13,426
COPART INC COM 217204106 8,175 98,175 SH   SOLE   0 0 98,175
CORNING INC COM 219350105 618 23,844 SH   SOLE   0 0 23,844
COSTCO WHOLESALE CORP COM 22160K105 4,141 13,657 SH   SOLE   0 0 13,657
CRANE COMPANY COM 224399105 415 6,975 SH   SOLE   0 0 6,975
CVS HEALTH CORP. COM 126650100 1,491 22,952 SH   SOLE   0 0 22,952
DANAHER CORP DEL COM 235851102 6,601 37,330 SH   SOLE   0 0 37,330
DARDEN RESTAURANTS INC COM 237194105 712 9,393 SH   SOLE   0 0 9,393
DELTA AIR LINES INC DEL COM NE COM 247361702 489 17,425 SH   SOLE   0 0 17,425
DIAMONDBACK ENERGY COM 25278x109 404 9,656 SH   SOLE   0 0 9,656
DISCOVERY COMMUNICATNS NEW COM COM 25470F104 3,091 146,489 SH   SOLE   0 0 146,489
DOLLAR TREE, INC. COM 256746108 871 9,402 SH   SOLE   0 0 9,402
DOMINION RES VA NEW COM 25746U109 474 5,837 SH   SOLE   0 0 5,837
DOVER CORP COM 260003108 1,253 12,978 SH   SOLE   0 0 12,978
DUKE ENERGY CORP COM 26441C204 2,764 34,603 SH   SOLE   0 0 34,603
EASTMAN CHEM CO COM 277432100 1,774 25,475 SH   SOLE   0 0 25,475
EATON VANCE CORP COM NON VTG COM 278265103 691 17,911 SH   SOLE   0 0 17,911
EBAY INC COM 278642103 2,181 41,586 SH   SOLE   0 0 41,586
EDWARDS LIFESCIENCES COM 28176E108 6,366 92,118 SH   SOLE   0 0 92,118
EMERSON ELEC CO COM COM 291011104 755 12,167 SH   SOLE   0 0 12,167
ENTERPRISE PRODUCTS PARTNERS COM 293792107 354 19,505 SH   SOLE   0 0 19,505
EOG RESOURCES INC COM 26875P101 259 5,115 SH   SOLE   0 0 5,115
EQUIFAX INC COM 294429105 12,994 75,598 SH   SOLE   0 0 75,598
EURONET WORLDWIDE INC COM 298736109 5,714 59,635 SH   SOLE   0 0 59,635
EXXON MOBIL CORP COM COM 30231G102 4,724 105,633 SH   SOLE   0 0 105,633
FACEBOOK INC-A COM 30303m102 11,518 50,723 SH   SOLE   0 0 50,723
FIDELITY NATIONAL INFORMATION COM 31620M106 965 7,200 SH   SOLE   0 0 7,200
FIRSTENERGY CORP COM COM 337932107 2,895 74,650 SH   SOLE   0 0 74,650
FISERV INC COM 337738108 28,033 287,161 SH   SOLE   0 0 287,161
FOOT LOCKER INC COM 344849104 307 10,527 SH   SOLE   0 0 10,527
FORTIVE CORPORATION COM 34959J108 560 8,283 SH   SOLE   0 0 8,283
GENERAL ELECTRIC CO COM COM 369604103 78 11,461 SH   SOLE   0 0 11,461
GENERAL MLS INC COM 370334104 332 5,383 SH   SOLE   0 0 5,383
GENUINE PARTS CO COM 372460105 6,753 77,659 SH   SOLE   0 0 77,659
GILEAD SCIENCES INC COM 375558103 685 8,899 SH   SOLE   0 0 8,899
GLOBAL PAYMENTS INC. COM 37940X102 1,565 9,225 SH   SOLE   0 0 9,225
GLOBE LIFE INC COM 37959E102 873 11,759 SH   SOLE   0 0 11,759
GOLDMAN SACHS GROUP COM 38141G104 6,041 30,571 SH   SOLE   0 0 30,571
GRACO INC COM 384109104 1,502 31,305 SH   SOLE   0 0 31,305
GROWGENERATION CORP COM 39986L109 68 10,000 SH   SOLE   0 0 10,000
HD SUPPLY HOLDINGS, INC. COM 40416M105 2,263 65,300 SH   SOLE   0 0 65,300
HEICO CORPORATION COM 422806109 279 2,800 SH   SOLE   0 0 2,800
HERSHEY FOODS CORP COM 427866108 321 2,475 SH   SOLE   0 0 2,475
HILTON WORLDWIDE HOLDINGS INC COM 43300A203 313 4,266 SH   SOLE   0 0 4,266
HOME DEPOT INC COM 437076102 24,591 98,162 SH   SOLE   0 0 98,162
HONEYWELL INTL INC COM 438516106 2,198 15,203 SH   SOLE   0 0 15,203
HUNTINGTON INGALLS INDS INC CO COM 446413106 771 4,418 SH   SOLE   0 0 4,418
IDEX CORP COM 45167R104 1,463 9,257 SH   SOLE   0 0 9,257
ILLINOIS TOOL WKS INC COM 452308109 890 5,091 SH   SOLE   0 0 5,091
INSTALLED BUILDING PRODUCTS COM 45780R101 2,295 33,373 SH   SOLE   0 0 33,373
INTEL CORP COM 458140100 10,071 168,330 SH   SOLE   0 0 168,330
INTERCONTINENTAL EXCHANGE, INC COM 45866F104 4,504 49,175 SH   SOLE   0 0 49,175
INTERNATIONAL BUSINESS MACHS C COM 459200101 3,483 28,843 SH   SOLE   0 0 28,843
INTERPUBLIC GROUP COS INC COM COM 460690100 242 14,100 SH   SOLE   0 0 14,100
INTUIT INC COM 461202103 5,270 17,792 SH   SOLE   0 0 17,792
INTUITIVE SURGICAL, INC. COM 46120E602 9,102 15,973 SH   SOLE   0 0 15,973
IQVIA HOLDINGS INC COM 46266c105 5,429 38,267 SH   SOLE   0 0 38,267
ISODIOL INTERNATIONAL COM 46500L200 1 11,429 SH   SOLE   0 0 11,429
JOHNSON & JOHNSON COM 478160104 16,192 115,136 SH   SOLE   0 0 115,136
JPMORGAN CHASE & CO COM COM 46625H100 10,558 112,247 SH   SOLE   0 0 112,247
KANSAS CITY SOUTHN IND NEW COM 485170302 5,560 37,241 SH   SOLE   0 0 37,241
KEYCORP NEW COM 493267108 744 61,107 SH   SOLE   0 0 61,107
KIMBERLY CLARK CORP COM 494368103 1,003 7,093 SH   SOLE   0 0 7,093
KRATOS DEFENSE AND SECURITY SO COM 50077B207 406 25,993 SH   SOLE   0 0 25,993
L3HARRIS TECHNOLOGIES IN COM 502431109 1,010 5,950 SH   SOLE   0 0 5,950
LILLY ELI & CO COM 532457108 4,789 29,168 SH   SOLE   0 0 29,168
LKQ CORP COM 501889208 1,559 59,500 SH   SOLE   0 0 59,500
LOCKHEED MARTIN CORP COM 539830109 3,656 10,020 SH   SOLE   0 0 10,020
LOWES COS INC COM 548661107 735 5,436 SH   SOLE   0 0 5,436
LULULEMON ATHLETICA COM 550021109 406 1,300 SH   SOLE   0 0 1,300
MANULIFE FINANCIAL CORP COM 56501R106 314 23,024 SH   SOLE   0 0 23,024
MARATHON PETROLEUM CORP COM 56585A102 577 15,428 SH   SOLE   0 0 15,428
MARKEL CORP COM 570535104 5,109 5,534 SH   SOLE   0 0 5,534
MARRIOTT INTL INC NEW CL A COM 571903202 5,111 59,615 SH   SOLE   0 0 59,615
MARSH & MCLENNAN COS COM 571748102 236 2,202 SH   SOLE   0 0 2,202
MARTIN MARIETTA MATERIALS INC COM 573284106 730 3,533 SH   SOLE   0 0 3,533
MARVELL TECHNOLOGY GROUP LTD O COM G5876H105 3,075 87,700 SH   SOLE   0 0 87,700
MASCO CORP COM COM 574599106 3,679 73,278 SH   SOLE   0 0 73,278
MASTERCARD INCORPORATED CL A COM 57636Q104 9,048 30,597 SH   SOLE   0 0 30,597
MCDONALDS CORP COM COM 580135101 10,087 54,681 SH   SOLE   0 0 54,681
MCKESSON CORP COM 58155Q103 987 6,432 SH   SOLE   0 0 6,432
MEDTRONIC PLC COM G5960L103 1,621 17,675 SH   SOLE   0 0 17,675
MERCK & CO INC COM COM 58933Y105 14,091 182,213 SH   SOLE   0 0 182,213
METLIFE INC COM COM 59156R108 447 12,235 SH   SOLE   0 0 12,235
MICROSOFT CORP COM COM 594918104 33,140 162,843 SH   SOLE   0 0 162,843
MONDELEZ INTERNATIONAL INC COM 609207105 1,760 34,425 SH   SOLE   0 0 34,425
MORGAN STANLEY DEAN WITTER COM COM 617446448 220 4,554 SH   SOLE   0 0 4,554
MORNINGSTAR INC COM 617700109 203 1,440 SH   SOLE   0 0 1,440
MOTION PICTURE GROUP ORD SHS COM 61978m101 0 10,000 SH   SOLE   0 0 10,000
NATIONAL FUEL GAS N J COM 636180101 595 14,180 SH   SOLE   0 0 14,180
NETFLIX INC COM 64110L106 274 602 SH   SOLE   0 0 602
NEXTERA ENERGY INC COM COM 65339F101 5,735 23,879 SH   SOLE   0 0 23,879
NIKE INC CL B COM 654106103 3,402 34,699 SH   SOLE   0 0 34,699
NORFOLK SOUTHERN CORP COM 655844108 1,358 7,735 SH   SOLE   0 0 7,735
NORTHROP GRUMMAN CORP COM 666807102 676 2,200 SH   SOLE   0 0 2,200
NVIDIA CORP COM 67066G104 2,625 6,909 SH   SOLE   0 0 6,909
NVR INC COM COM 62944T105 6,325 1,941 SH   SOLE   0 0 1,941
O'REILLY AUTOMOTIVE INC COM 67103H107 805 1,909 SH   SOLE   0 0 1,909
OMNICOM GROUP INC COM 681919106 1,106 20,250 SH   SOLE   0 0 20,250
ORACLE CORP COM 68389X105 2,177 39,392 SH   SOLE   0 0 39,392
OTIS WORLDWIDE CORP COM COM 68902v107 555 9,763 SH   SOLE   0 0 9,763
PALO ALTO NETWORKS, INC. COM 697435105 445 1,939 SH   SOLE   0 0 1,939
PAYCHEX INC COM 704326107 242 3,195 SH   SOLE   0 0 3,195
PAYPAL HOLDINGS INC COM 70450y103 15,768 90,500 SH   SOLE   0 0 90,500
PEPSICO INC COM COM 713448108 13,604 102,858 SH   SOLE   0 0 102,858
PFIZER INC COM COM 717081103 4,667 142,707 SH   SOLE   0 0 142,707
PHILLIPS 66 COM 718546104 240 3,341 SH   SOLE   0 0 3,341
POLYMET MNG CORP COM COM 731916102 4 10,000 SH   SOLE   0 0 10,000
PPG INDS INC COM 693506107 2,190 20,653 SH   SOLE   0 0 20,653
PRINCIPAL FINANCIAL GROUP COM 74251V102 1,309 31,500 SH   SOLE   0 0 31,500
PROCTER & GAMBLE CO COM 742718109 9,022 75,455 SH   SOLE   0 0 75,455
RAYTHEON TECHNOLOGIESCORP COM COM 75513e101 1,871 30,365 SH   SOLE   0 0 30,365
REGIONS FINANCIAL CORP COM 7591EP100 345 31,003 SH   SOLE   0 0 31,003
REPUBLIC SVCS INC COM 760759100 4,392 53,534 SH   SOLE   0 0 53,534
ROBERT HALF INTERNATIONAL INC COM 770323103 711 13,450 SH   SOLE   0 0 13,450
ROPER INDUSTRIES INC COM 776696106 1,391 3,583 SH   SOLE   0 0 3,583
ROSS STORES INC COM 778296103 1,327 15,564 SH   SOLE   0 0 15,564
S&P GLOBAL INC COM 78409V104 329 1,000 SH   SOLE   0 0 1,000
SALESFORCE.COM INC COM 79466L302 4,445 23,728 SH   SOLE   0 0 23,728
SANDERSON FARMS INC COM 800013104 776 6,700 SH   SOLE   0 0 6,700
SCHLUMBERGER LTD COM COM 806857108 849 46,192 SH   SOLE   0 0 46,192
SHERWIN WILLIAMS CO COM 824348106 326 565 SH   SOLE   0 0 565
SIGNATURE BK GA SANDYSPRINGS C COM 82670l100 7 10,000 SH   SOLE   0 0 10,000
SITEONE LANDSCAPE SUPPLY, INC. COM 82982L103 1,026 9,000 SH   SOLE   0 0 9,000
SKYWORKS SOLUTIONS INC COM 83088M102 8,582 67,117 SH   SOLE   0 0 67,117
SOLAR CAPITAL LTD COM 83413u100 869 54,250 SH   SOLE   0 0 54,250
SOUTHERN CO COM COM 842587107 2,023 39,010 SH   SOLE   0 0 39,010
STARBUCKS CORP COM 855244109 4,249 57,735 SH   SOLE   0 0 57,735
STATE STREET CORP COM 857477103 1,883 29,626 SH   SOLE   0 0 29,626
STRYKER CORP COM 863667101 7,366 40,877 SH   SOLE   0 0 40,877
SYNOVUS FINANCIAL CORP COM 87161C501 307 14,945 SH   SOLE   0 0 14,945
SYSCO CORP COM 871829107 339 6,200 SH   SOLE   0 0 6,200
T-MOBILE US, INC. COM 872590104 262 2,511 SH   SOLE   0 0 2,511
TARGET CORP COM COM 87612E106 2,815 23,475 SH   SOLE   0 0 23,475
TELADOC INC COM 87918A105 1,095 5,740 SH   SOLE   0 0 5,740
TERRAFORM POWER INC COM 88104r209 1,527 82,800 SH   SOLE   0 0 82,800
TESLA INC COM COM 88160R101 228 211 SH   SOLE   0 0 211
TEXAS INSTRS INC COM 882508104 1,712 13,481 SH   SOLE   0 0 13,481
TEXAS ROADHOUSE INC COM COM 882681109 841 16,000 SH   SOLE   0 0 16,000
THE ESTEE LAUDER COMPANIES, IN COM 518439104 3,267 17,314 SH   SOLE   0 0 17,314
THERMO FISCHER SCIENTIFIC COM 883556102 10,933 30,173 SH   SOLE   0 0 30,173
THOMASVILLE BANCSHARES INC COM 884608100 414 9,000 SH   SOLE   0 0 9,000
TJX COS INC NEW COM 872540109 9,345 184,839 SH   SOLE   0 0 184,839
TOPBUILD CORP COM 89055F103 1,164 10,228 SH   SOLE   0 0 10,228
TORTOISE POWER AND ENERGY INFR COM 89147X104 178 19,678 SH   SOLE   0 0 19,678
TRANE TECHNOLOGIES PLCCOM USD1 COM g8994e103 419 4,705 SH   SOLE   0 0 4,705
TRANSDIGM GROUP INC COM 893641100 3,624 8,199 SH   SOLE   0 0 8,199
TRAVELERS COS INC COM 89417E109 963 8,448 SH   SOLE   0 0 8,448
TRUIST FINANCIAL CORPORATION COM 89832q109 12,059 321,133 SH   SOLE   0 0 321,133
U.S. TECHNOLOGIES COM 91272D309 0 20,000 SH   SOLE   0 0 20,000
ULTA SALON COSMETICS AND FRAGR COM 90384S303 325 1,600 SH   SOLE   0 0 1,600
UNION PAC CORP COM 907818108 2,025 11,975 SH   SOLE   0 0 11,975
UNITED HEALTH PRODS INC COM 91059d100 820 1,139,000 SH   SOLE   0 0 1,139,000
UNITED PARCEL SERVICE INC CL B COM 911312106 670 6,030 SH   SOLE   0 0 6,030
UNITED RENTALS INC. COM 911363109 1,479 9,925 SH   SOLE   0 0 9,925
UNITEDHEALTH GROUP INC COM COM 91324P102 3,627 12,296 SH   SOLE   0 0 12,296
UNIVERSAL DISPLAY CORPORATION COM 91347P105 1,334 8,918 SH   SOLE   0 0 8,918
US BANCORP DEL COM 902973304 904 24,548 SH   SOLE   0 0 24,548
V F CORP COM 918204108 2,491 40,873 SH   SOLE   0 0 40,873
VERIZON COMMUNICATIONS COM 92343V104 3,607 65,432 SH   SOLE   0 0 65,432
VISA INC - CLASS A COM 92826C839 15,508 80,284 SH   SOLE   0 0 80,284
VISTRA ENERGY CORP COM 92840m102 1,220 65,500 SH   SOLE   0 0 65,500
VMWARE, INC. CL A COM 928563402 1,369 8,842 SH   SOLE   0 0 8,842
VULCAN MATLS CO COM 929160109 2,822 24,358 SH   SOLE   0 0 24,358
WAL-MART STORES INC COM COM 931142103 10,415 86,948 SH   SOLE   0 0 86,948
WALGREENS BOOTS ALLIANCE, INC. COM 931427108 1,755 41,398 SH   SOLE   0 0 41,398
WALT DISNEY CO COM 254687106 5,181 46,463 SH   SOLE   0 0 46,463
WEC ENERGY GROUP, INC COM 92939U106 738 8,416 SH   SOLE   0 0 8,416
WELLS FARGO & CO NEW COM COM 949746101 668 26,111 SH   SOLE   0 0 26,111
WEST PHARMACEUTICAL SERVICES COM 955306105 591 2,600 SH   SOLE   0 0 2,600
WEX INC COM 96208t104 750 4,545 SH   SOLE   0 0 4,545
WEYERHAEUSER CO COM 962166104 4,665 207,719 SH   SOLE   0 0 207,719
WINNEBAGO INDUSTRIES COM 974637100 1,446 21,700 SH   SOLE   0 0 21,700
WR BERKLEY CORP COM 084423102 3,251 56,754 SH   SOLE   0 0 56,754
XCEL ENERGY INC COM 98389B100 249 3,984 SH   SOLE   0 0 3,984
YUM! BRANDS INC COM 988498101 250 2,881 SH   SOLE   0 0 2,881
ZOETIS INC. COM 98978v103 354 2,581 SH   SOLE   0 0 2,581
AMEX ENERGY SECTOR SPDR ETF 81369Y506 993 26,247 SH   SOLE   0 0 26,247
AMEX TECHNOLOGY SECTOR SPDR ETF 81369Y803 6,122 58,586 SH   SOLE   0 0 58,586
CONSUMER DISCRETIONARY SELECT ETF 81369Y407 364 2,852 SH   SOLE   0 0 2,852
INVESCO FTSE RAFI US 1000 ETF ETF 46137V613 1,222 11,285 SH   SOLE   0 0 11,285
INVESCO S&P 500 EQUAL WEIGHT E ETF 46137V357 8,035 78,956 SH   SOLE   0 0 78,956
INVESCO S&P 500 QUALITY ETF ETF 46137V241 2,853 80,581 SH   SOLE   0 0 80,581
ISHARES DJ SELECT DIVIDEND ETF 464287168 290 3,597 SH   SOLE   0 0 3,597
ISHARES DJ US HEALTHCARE SEC ETF 464287762 473 2,195 SH   SOLE   0 0 2,195
ISHARES DOW JONES US HOME CONS ETF 464288752 1,508 34,149 SH   SOLE   0 0 34,149
ISHARES MSCI ACWI EX US ETF ETF 464288240 258 5,959 SH   SOLE   0 0 5,959
ISHARES MSCI CHINA ETF ETF 46429B671 3,233 49,403 SH   SOLE   0 0 49,403
ISHARES MSCI PACIFIC EX-JAPAN ETF 464286665 354 8,900 SH   SOLE   0 0 8,900
ISHARES NASDAQ BIOTECH ETF ETF 464287556 343 2,509 SH   SOLE   0 0 2,509
ISHARES RUSSELL 1000 GROWTH ETF 464287614 8,971 46,738 SH   SOLE   0 0 46,738
ISHARES RUSSELL 1000 INDEX ETF 464287622 13,604 79,239 SH   SOLE   0 0 79,239
ISHARES RUSSELL TOP 200 GROWTH ETF 464289438 512 4,801 SH   SOLE   0 0 4,801
ISHARES S&P 100 INDEX FUND ETF 464287101 526 3,690 SH   SOLE   0 0 3,690
ISHARES S&P GLOBAL INDEX 100 ETF 464287572 465 8,810 SH   SOLE   0 0 8,810
ISHARES TR CORE S&P SCP ETF ETF 464287804 8,795 128,785 SH   SOLE   0 0 128,785
ISHARES TR CORE S&P500 ETF ETF 464287200 47,222 152,482 SH   SOLE   0 0 152,482
ISHARES TR RUS 1000 VAL ETF ETF 464287598 2,565 22,778 SH   SOLE   0 0 22,778
ISHARES TR RUSSELL 2000 GROWTH ETF 464287648 287 1,385 SH   SOLE   0 0 1,385
ISHARES TR S&P500 GRW ETF 464287309 2,220 10,701 SH   SOLE   0 0 10,701
ISHARES TRUST RUSSELL 2000 IND ETF 464287655 2,578 18,005 SH   SOLE   0 0 18,005
ISHARES TRUST S&P MIDCAP 400 ETF 464287507 5,991 33,691 SH   SOLE   0 0 33,691
ISHARES US TECHNOLOGY ETF ETF 464287721 789 2,926 SH   SOLE   0 0 2,926
KBW REGIONAL BANKING ETF ETF 78464A698 5,130 133,619 SH   SOLE   0 0 133,619
NUVEEN DOW 30SM DYNAMIC OVERWR ETF 67075f105 160 11,787 SH   SOLE   0 0 11,787
SELECT SECTOR SPDR TR SBI INT- ETF 81369Y605 833 35,982 SH   SOLE   0 0 35,982
SELECT SECTOR SPDR TR SBI INT- ETF 81369Y704 410 5,967 SH   SOLE   0 0 5,967
SPDR DJIA TRUST ETF 78467X109 3,036 11,775 SH   SOLE   0 0 11,775
SPDR GOLD TRUST ETF 78463V107 2,532 15,131 SH   SOLE   0 0 15,131
SPDR HOMEBUILDERS ETF ETF 78464A888 257 5,859 SH   SOLE   0 0 5,859
SPDR S&P 500 ETF TR TR UNIT ETF 78462F103 54,739 177,516 SH   SOLE   0 0 177,516
SPDR S&P BIOTECH ETF ETF 78464A870 476 4,250 SH   SOLE   0 0 4,250
SPDR S&P DIVIDEND ETF ETF 78464A763 1,898 20,806 SH   SOLE   0 0 20,806
SPDR S&P MIDCAP 400 ETF TR UTS ETF 78467Y107 41,186 126,925 SH   SOLE   0 0 126,925
UTILITIES SELECT SECTOR SPDR ETF 81369Y886 1,379 24,438 SH   SOLE   0 0 24,438
VANECK VECTORS ETF TR GOLD MIN ETF 92189F106 898 24,485 SH   SOLE   0 0 24,485
VANGUARD DIVIDEND APPRECIATION ETF 921908844 12,582 107,373 SH   SOLE   0 0 107,373
VANGUARD FTSE DEVELOPED MARKET ETF 921943858 696 17,944 SH   SOLE   0 0 17,944
VANGUARD GROWTH ETF ETF 922908736 546 2,700 SH   SOLE   0 0 2,700
VANGUARD HIGH DIV YLD ETF 921946406 272 3,455 SH   SOLE   0 0 3,455
VANGUARD INDEX FDS REIT ETF ETF 922908553 4,006 51,012 SH   SOLE   0 0 51,012
VANGUARD INDEX FDS SMALL CP ET ETF 922908751 3,263 22,390 SH   SOLE   0 0 22,390
VANGUARD INTL EQUITY INDEX FD ETF 922042858 677 17,082 SH   SOLE   0 0 17,082
VANGUARD MID CAP ETF ETF 922908629 9,788 59,716 SH   SOLE   0 0 59,716
VANGUARD S&P 500 ETF ETF 922908363 2,521 8,893 SH   SOLE   0 0 8,893
WISDOMTREE DIVIDEND EX-FIN ETF ETF 97717W406 581 7,875 SH   SOLE   0 0 7,875
EMPIRE STATE REALTY OP LP SERI CL END 292102209 72 10,737 SH   SOLE   0 0 10,737
MID-AMER APT CMNTYS INC CL END 59522J103 243 2,119 SH   SOLE   0 0 2,119
MONMOUTH REAL ESTATE INVESTMEN CL END 609720107 9,200 634,940 SH   SOLE   0 0 634,940
NATIONAL RETAIL PROPERTIES INC CL END 637417106 293 8,251 SH   SOLE   0 0 8,251
REDWOOD TRUST, INC. CL END 758075402 282 40,300 SH   SOLE   0 0 40,300
REGENCY CENTERS CORP CL END 758849103 218 4,754 SH   SOLE   0 0 4,754
UMH PROPERTIES INC CL END 903002103 5,601 433,155 SH   SOLE   0 0 433,155
VEREIT INC CL END 92339v100 68 10,582 SH   SOLE   0 0 10,582
BP AMOCO PLC - SPONS ADR FOR 055622104 390 16,711 SH   SOLE   0 0 16,711
DIAGEO PLC-SPONSORED ADR NEW FOR 25243Q205 3,436 25,567 SH   SOLE   0 0 25,567
NESTLE S A - ADR REG SHS FOR 641069406 6,520 58,984 SH   SOLE   0 0 58,984
NOVARTIS AG-ADR FOR 66987V109 649 7,429 SH   SOLE   0 0 7,429
NXP SEMICONDUCTORS N V COM FOR N6596X109 687 6,025 SH   SOLE   0 0 6,025
PHILIP MORRIS INTL INC COM FOR 718172109 1,159 16,545 SH   SOLE   0 0 16,545
RIO TINTO PLC SPONSORED ADR FOR 767204100 4,726 84,118 SH   SOLE   0 0 84,118
ROYAL DUTCH SHELL PLC FOR 780259206 1,356 41,474 SH   SOLE   0 0 41,474
UNILEVER N V N Y SHS NEW FOR 904784709 274 5,150 SH   SOLE   0 0 5,150
WILLIS TOWERS WATSON PUBLIC LI FOR G96629103 2,976 15,108 SH   SOLE   0 0 15,108