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 7,128 43,356 SH   SOLE   0 0 43,356
ABBOTT LABS COM 002824100 10,480 125,252 SH   SOLE   0 0 125,252
ABBVIE INC. COM 00287y109 5,419 71,567 SH   SOLE   0 0 71,567
ACCENTURE PLC COM G1151C101 1,868 9,710 SH   SOLE   0 0 9,710
ACTIVISION INC NEW COM NEW COM 00507V109 1,227 23,178 SH   SOLE   0 0 23,178
ADOBE SYS INC COM COM 00724F101 12,866 46,574 SH   SOLE   0 0 46,574
AERIE PHARMACEUTICALS INC COM 00771V108 402 20,926 SH   SOLE   0 0 20,926
AFLAC INC COM 001055102 209 4,000 SH   SOLE   0 0 4,000
AGILENT TECHNOLOGIES COM 00846U101 256 3,345 SH   SOLE   0 0 3,345
AIR PRODS & CHEMS INC COM 009158106 1,004 4,525 SH   SOLE   0 0 4,525
AKAMAI TECHNOLOGIES, INC. COM 00971T101 3,914 42,834 SH   SOLE   0 0 42,834
ALLEGHANY CORP DEL COM 017175100 1,407 1,764 SH   SOLE   0 0 1,764
ALLSTATE CORP COM 020002101 303 2,790 SH   SOLE   0 0 2,790
ALPHABET INC CAP STK CL A COM 02079K305 7,023 5,751 SH   SOLE   0 0 5,751
ALPHABET INC CAP STK CL C COM 02079K107 19,054 15,631 SH   SOLE   0 0 15,631
ALTRIA GROUP INC COM 02209S103 439 10,722 SH   SOLE   0 0 10,722
AMAZON COM INC COM 023135106 17,489 10,075 SH   SOLE   0 0 10,075
AMERICAN EXPRESS CO COM 025816109 4,340 36,689 SH   SOLE   0 0 36,689
AMERICAN INTL GROUP COM 026874784 3,691 66,274 SH   SOLE   0 0 66,274
AMERIS BANCORP COM 03076K108 2,452 60,941 SH   SOLE   0 0 60,941
AMERISOURCEBERGEN CORP. COM 03073E105 1,191 14,462 SH   SOLE   0 0 14,462
AMETEK INC NEW COM 031100100 3,510 38,225 SH   SOLE   0 0 38,225
AMGEN INC COM 031162100 678 3,505 SH   SOLE   0 0 3,505
ANALOG DEVICES INC COM 032654105 2,836 25,384 SH   SOLE   0 0 25,384
ANTHEM INC COM 036752103 329 1,370 SH   SOLE   0 0 1,370
APPLE INC COM COM 037833100 15,515 69,274 SH   SOLE   0 0 69,274
AQUA AMERICA INC COM COM 03836W103 342 7,625 SH   SOLE   0 0 7,625
AT&T INC COM 00206R102 1,597 42,198 SH   SOLE   0 0 42,198
ATHERSYS INC COM COM 04744l106 13 10,000 SH   SOLE   0 0 10,000
AUTODESK INC COM 052769106 229 1,550 SH   SOLE   0 0 1,550
AUTOMATIC DATA PROCESS COM 053015103 770 4,770 SH   SOLE   0 0 4,770
BANK AMER CORP COM COM 060505104 5,415 185,623 SH   SOLE   0 0 185,623
BANK NEW YORK MELLON CORP COM 064058100 255 5,647 SH   SOLE   0 0 5,647
BB&T CORP COM 054937107 1,542 28,900 SH   SOLE   0 0 28,900
BECTON DICKINSON & CO COM 075887109 3,271 12,930 SH   SOLE   0 0 12,930
BERKSHIRE HATHAWAY INC CL A COM 084670108 312 1 SH   SOLE   0 0 1
BERKSHIRE HATHAWAY INC CL B COM 084670702 11,600 55,764 SH   SOLE   0 0 55,764
BOEING CO COM COM 097023105 11,789 30,986 SH   SOLE   0 0 30,986
BOOKING HOLDINGS INC COM 09857L108 5,796 2,953 SH   SOLE   0 0 2,953
BORGWARNER INC COM COM 099724106 1,545 42,123 SH   SOLE   0 0 42,123
BOSTON SCIENTIFIC CORPORATION COM 101137107 203 5,000 SH   SOLE   0 0 5,000
BRISTOL MYERS SQUIBB COM 110122108 1,251 24,666 SH   SOLE   0 0 24,666
BROADCOM LTD COM 11135f101 285 1,031 SH   SOLE   0 0 1,031
CAPITAL ONE FINANCIAL CORP. COM 14040H105 1,165 12,809 SH   SOLE   0 0 12,809
CARMAX INC COM COM 143130102 5,534 62,889 SH   SOLE   0 0 62,889
CATERPILLAR INC DEL COM 149123101 240 1,900 SH   SOLE   0 0 1,900
CBRE GROUP INC CL A COM 12504L109 4,203 79,289 SH   SOLE   0 0 79,289
CHEVRON TEXACO CORP COM 166764100 11,517 97,112 SH   SOLE   0 0 97,112
CHUBB LTD COM H1467J104 947 5,863 SH   SOLE   0 0 5,863
CIENA CORPORATION COM 171779309 1,505 38,357 SH   SOLE   0 0 38,357
CISCO SYS INC COM COM 17275R102 13,469 272,598 SH   SOLE   0 0 272,598
CITIGROUP INC COM NEW COM 172967424 246 3,568 SH   SOLE   0 0 3,568
CITIZENS BANCSHARES CORP FRAC1 COM bhd168101 0 10,000 SH   SOLE   0 0 10,000
COCA COLA CO COM COM 191216100 33,071 607,480 SH   SOLE   0 0 607,480
COLGATE PALMOLIVE CO COM 194162103 1,555 21,156 SH   SOLE   0 0 21,156
COMCAST CORP CL A COM 20030N101 200 4,445 SH   SOLE   0 0 4,445
CONOCOPHILIPS COM 20825C104 2,794 49,027 SH   SOLE   0 0 49,027
COPART INC COM 217204106 6,169 76,795 SH   SOLE   0 0 76,795
CORNING INC COM 219350105 1,193 41,825 SH   SOLE   0 0 41,825
COSTCO WHOLESALE CORP COM 22160K105 3,927 13,629 SH   SOLE   0 0 13,629
CRANE COMPANY COM 224399105 562 6,975 SH   SOLE   0 0 6,975
CVS HEALTH CORP. COM 126650100 1,701 26,972 SH   SOLE   0 0 26,972
DANAHER CORP DEL COM 235851102 6,953 48,144 SH   SOLE   0 0 48,144
DARDEN RESTAURANTS INC COM 237194105 1,345 11,377 SH   SOLE   0 0 11,377
DELTA AIR LINES INC DEL COM NE COM 247361702 290 5,043 SH   SOLE   0 0 5,043
DIAMONDBACK ENERGY COM 25278x109 1,082 12,029 SH   SOLE   0 0 12,029
DISCOVER FINANCIAL SERVICES CO COM 254709108 426 5,248 SH   SOLE   0 0 5,248
DISCOVERY COMMUNICATNS NEW COM COM 25470F104 4,692 176,194 SH   SOLE   0 0 176,194
DOLLAR TREE, INC. COM 256746108 1,213 10,625 SH   SOLE   0 0 10,625
DOMINION RES VA NEW COM 25746U109 443 5,467 SH   SOLE   0 0 5,467
DOVER CORP COM 260003108 1,487 14,939 SH   SOLE   0 0 14,939
DUKE ENERGY CORP COM 26441C204 2,302 24,016 SH   SOLE   0 0 24,016
EASTMAN CHEM CO COM 277432100 2,163 29,300 SH   SOLE   0 0 29,300
EATON VANCE CORP COM NON VTG COM 278265103 1,273 28,335 SH   SOLE   0 0 28,335
EBAY INC COM 278642103 234 6,000 SH   SOLE   0 0 6,000
ECHOSTAR CORP COM 278768106 2,026 51,125 SH   SOLE   0 0 51,125
EDWARDS LIFESCIENCES COM 28176E108 5,073 23,070 SH   SOLE   0 0 23,070
ELECTRONIC ARTS INC. COM 285512109 1,409 14,409 SH   SOLE   0 0 14,409
EMERSON ELEC CO COM COM 291011104 869 13,000 SH   SOLE   0 0 13,000
ENERGY TRANSFER LP COM 29273v100 146 11,150 SH   SOLE   0 0 11,150
ENTERPRISE PRODUCTS PARTNERS COM 293792107 655 22,905 SH   SOLE   0 0 22,905
EOG RESOURCES INC COM 26875P101 1,227 16,534 SH   SOLE   0 0 16,534
EQUIFAX INC COM 294429105 11,120 79,048 SH   SOLE   0 0 79,048
ETSY INC COM 29786A106 272 4,819 SH   SOLE   0 0 4,819
EURONET WORLDWIDE INC COM 298736109 3,382 23,115 SH   SOLE   0 0 23,115
EXELON CORPORATION COM 30161N101 1,774 36,724 SH   SOLE   0 0 36,724
EXXON MOBIL CORP COM COM 30231G102 9,226 130,656 SH   SOLE   0 0 130,656
FACEBOOK INC-A COM 30303m102 370 2,077 SH   SOLE   0 0 2,077
FIDELITY NATIONAL INFORMATION COM 31620M106 929 7,000 SH   SOLE   0 0 7,000
FIRSTENERGY CORP COM COM 337932107 4,308 89,331 SH   SOLE   0 0 89,331
FISERV INC COM 337738108 27,940 269,718 SH   SOLE   0 0 269,718
FORTIVE CORPORATION COM 34959J108 3,130 45,660 SH   SOLE   0 0 45,660
GENERAL ELECTRIC CO COM COM 369604103 99 11,028 SH   SOLE   0 0 11,028
GENERAL MLS INC COM 370334104 297 5,383 SH   SOLE   0 0 5,383
GENUINE PARTS CO COM 372460105 7,420 74,510 SH   SOLE   0 0 74,510
GLOBAL PAYMENTS INC. COM 37940X102 1,467 9,225 SH   SOLE   0 0 9,225
GLOBE LIFE INC COM 37959E102 954 9,959 SH   SOLE   0 0 9,959
GRACO INC COM 384109104 1,213 26,350 SH   SOLE   0 0 26,350
GROWGENERATION CORP COM 39986L109 43 10,000 SH   SOLE   0 0 10,000
HD SUPPLY HOLDINGS, INC. COM 40416M105 3,358 85,715 SH   SOLE   0 0 85,715
HERSHEY FOODS CORP COM 427866108 514 3,316 SH   SOLE   0 0 3,316
HILTON WORLDWIDE HOLDINGS INC COM 43300A203 397 4,266 SH   SOLE   0 0 4,266
HOME DEPOT INC COM 437076102 22,267 95,968 SH   SOLE   0 0 95,968
HONEYWELL INTL INC COM 438516106 3,019 17,842 SH   SOLE   0 0 17,842
HUNTINGTON INGALLS INDS INC CO COM 446413106 946 4,468 SH   SOLE   0 0 4,468
IDEX CORP COM 45167R104 780 4,761 SH   SOLE   0 0 4,761
ILLINOIS TOOL WKS INC COM 452308109 1,543 9,861 SH   SOLE   0 0 9,861
INGERSOLL-RAND CO CL A COM G47791101 1,989 16,142 SH   SOLE   0 0 16,142
INSTALLED BUILDING PRODUCTS COM 45780R101 767 13,373 SH   SOLE   0 0 13,373
INTEL CORP COM 458140100 6,096 118,291 SH   SOLE   0 0 118,291
INTERCONTINENTAL EXCHANGE, INC COM 45866F104 11,007 119,293 SH   SOLE   0 0 119,293
INTERNATIONAL BUSINESS MACHS C COM 459200101 4,040 27,781 SH   SOLE   0 0 27,781
INTERPUBLIC GROUP COS INC COM COM 460690100 330 15,300 SH   SOLE   0 0 15,300
INTUIT INC COM 461202103 4,314 16,222 SH   SOLE   0 0 16,222
IQVIA HOLDINGS INC COM 46266c105 8,859 59,307 SH   SOLE   0 0 59,307
ISODIOL INTERNATIONAL COM 46500L200 2 11,429 SH   SOLE   0 0 11,429
JOHNSON & JOHNSON COM 478160104 16,569 128,066 SH   SOLE   0 0 128,066
JPMORGAN CHASE & CO COM COM 46625H100 10,327 87,744 SH   SOLE   0 0 87,744
KEYCORP NEW COM 493267108 1,641 91,999 SH   SOLE   0 0 91,999
KIMBERLY CLARK CORP COM 494368103 1,008 7,093 SH   SOLE   0 0 7,093
KRATOS DEFENSE AND SECURITY SO COM 50077B207 490 26,376 SH   SOLE   0 0 26,376
L3HARRIS TECHNOLOGIES IN COM 502431109 1,197 5,738 SH   SOLE   0 0 5,738
LILLY ELI & CO COM 532457108 4,034 36,071 SH   SOLE   0 0 36,071
LKQ CORP COM 501889208 1,871 59,500 SH   SOLE   0 0 59,500
LOCKHEED MARTIN CORP COM 539830109 4,298 11,020 SH   SOLE   0 0 11,020
LOWES COS INC COM 548661107 695 6,322 SH   SOLE   0 0 6,322
LULULEMON ATHLETICA COM 550021109 656 3,405 SH   SOLE   0 0 3,405
MAGELLAN MIDSTREAM PARTNERS, L COM 559080106 265 4,000 SH   SOLE   0 0 4,000
MANULIFE FINANCIAL CORP COM 56501R106 423 23,024 SH   SOLE   0 0 23,024
MARATHON PETROLEUM CORP COM 56585A102 1,206 19,848 SH   SOLE   0 0 19,848
MARKEL CORP COM 570535104 6,695 5,665 SH   SOLE   0 0 5,665
MARRIOTT INTL INC NEW CL A COM 571903202 7,470 60,065 SH   SOLE   0 0 60,065
MARSH & MCLENNAN COS COM 571748102 220 2,202 SH   SOLE   0 0 2,202
MARTIN MARIETTA MATERIALS INC COM 573284106 1,402 5,115 SH   SOLE   0 0 5,115
MARVELL TECHNOLOGY GROUP LTD O COM G5876H105 1,389 55,608 SH   SOLE   0 0 55,608
MASCO CORP COM COM 574599106 3,371 80,868 SH   SOLE   0 0 80,868
MASTERCARD INCORPORATED CL A COM 57636Q104 9,496 34,966 SH   SOLE   0 0 34,966
MCDONALDS CORP COM COM 580135101 2,849 13,269 SH   SOLE   0 0 13,269
MCKESSON CORP COM 58155Q103 909 6,650 SH   SOLE   0 0 6,650
MEDTRONIC PLC COM G5960L103 3,802 35,004 SH   SOLE   0 0 35,004
MERCK & CO INC COM COM 58933Y105 18,342 217,886 SH   SOLE   0 0 217,886
METLIFE INC COM COM 59156R108 1,216 25,795 SH   SOLE   0 0 25,795
MICROSOFT CORP COM COM 594918104 25,164 180,996 SH   SOLE   0 0 180,996
MOHAWK INDS INC COM 608190104 217 1,750 SH   SOLE   0 0 1,750
MONDELEZ INTERNATIONAL INC COM 609207105 2,177 39,349 SH   SOLE   0 0 39,349
MORGAN STANLEY DEAN WITTER COM COM 617446448 746 17,476 SH   SOLE   0 0 17,476
MORNINGSTAR INC COM 617700109 308 2,110 SH   SOLE   0 0 2,110
NATIONAL FUEL GAS N J COM 636180101 665 14,180 SH   SOLE   0 0 14,180
NEXTERA ENERGY INC COM COM 65339F101 4,740 20,343 SH   SOLE   0 0 20,343
NIKE INC CL B COM 654106103 2,713 28,881 SH   SOLE   0 0 28,881
NORFOLK SOUTHERN CORP COM 655844108 1,395 7,765 SH   SOLE   0 0 7,765
NORTHROP GRUMMAN CORP COM 666807102 825 2,200 SH   SOLE   0 0 2,200
NVR INC COM COM 62944T105 636 171 SH   SOLE   0 0 171
O'REILLY AUTOMOTIVE INC COM 67103H107 4,025 10,099 SH   SOLE   0 0 10,099
OMNICOM GROUP INC COM 681919106 1,648 21,050 SH   SOLE   0 0 21,050
ONEOK INC NEW COM 682680103 3,469 47,074 SH   SOLE   0 0 47,074
ORACLE CORP COM 68389X105 2,246 40,812 SH   SOLE   0 0 40,812
PALO ALTO NETWORKS, INC. COM 697435105 385 1,889 SH   SOLE   0 0 1,889
PAYPAL HOLDINGS INC COM 70450y103 3,543 34,205 SH   SOLE   0 0 34,205
PEPSICO INC COM COM 713448108 17,135 124,980 SH   SOLE   0 0 124,980
PFIZER INC COM COM 717081103 5,600 155,859 SH   SOLE   0 0 155,859
PHILLIPS 66 COM 718546104 451 4,403 SH   SOLE   0 0 4,403
PNC FINANCIAL SVCS GROUP COM 693475105 337 2,406 SH   SOLE   0 0 2,406
PPG INDS INC COM 693506107 2,139 18,052 SH   SOLE   0 0 18,052
PRINCIPAL FINANCIAL GROUP COM 74251V102 1,874 32,800 SH   SOLE   0 0 32,800
PROCTER & GAMBLE CO COM 742718109 12,840 103,233 SH   SOLE   0 0 103,233
RAYTHEON CO COM 755111507 827 4,215 SH   SOLE   0 0 4,215
REGIONS FINANCIAL CORP COM 7591EP100 490 31,003 SH   SOLE   0 0 31,003
REPUBLIC SVCS INC COM 760759100 2,406 27,795 SH   SOLE   0 0 27,795
ROSS STORES INC COM 778296103 491 4,469 SH   SOLE   0 0 4,469
S&P GLOBAL INC COM 78409V104 245 1,000 SH   SOLE   0 0 1,000
SALESFORCE.COM INC COM 79466L302 1,568 10,564 SH   SOLE   0 0 10,564
SANDERSON FARMS INC COM 800013104 908 6,000 SH   SOLE   0 0 6,000
SCHLUMBERGER LTD COM COM 806857108 1,374 40,224 SH   SOLE   0 0 40,224
SEMPRA ENERGY COM 816851109 220 1,488 SH   SOLE   0 0 1,488
SHERWIN WILLIAMS CO COM 824348106 311 565 SH   SOLE   0 0 565
SITEONE LANDSCAPE SUPPLY, INC. COM 82982L103 829 11,200 SH   SOLE   0 0 11,200
SKYWORKS SOLUTIONS INC COM 83088M102 648 8,177 SH   SOLE   0 0 8,177
SOLAR CAPITAL LTD COM 83413u100 680 32,945 SH   SOLE   0 0 32,945
SOUTHERN CO COM COM 842587107 1,293 20,935 SH   SOLE   0 0 20,935
SOUTHWEST AIRLS CO COM COM 844741108 485 8,972 SH   SOLE   0 0 8,972
STARBUCKS CORP COM 855244109 2,155 24,367 SH   SOLE   0 0 24,367
STATE STREET CORP COM 857477103 1,866 31,526 SH   SOLE   0 0 31,526
STRYKER CORP COM 863667101 7,058 32,630 SH   SOLE   0 0 32,630
SUNTRUST BKS INC COM 867914103 13,566 197,184 SH   SOLE   0 0 197,184
SYNOVUS FINANCIAL CORP COM 87161C501 621 17,373 SH   SOLE   0 0 17,373
SYSCO CORP COM 871829107 454 5,720 SH   SOLE   0 0 5,720
TARGET CORP COM COM 87612E106 638 5,966 SH   SOLE   0 0 5,966
TELADOC INC COM 87918A105 389 5,740 SH   SOLE   0 0 5,740
TERRAFORM POWER INC COM 88104r209 1,509 82,800 SH   SOLE   0 0 82,800
TEXAS INSTRS INC COM 882508104 2,142 16,571 SH   SOLE   0 0 16,571
THE ESTEE LAUDER COMPANIES, IN COM 518439104 480 2,413 SH   SOLE   0 0 2,413
THERMO FISCHER SCIENTIFIC COM 883556102 12,092 41,515 SH   SOLE   0 0 41,515
THOMASVILLE BANCSHARES INC COM 884608100 378 9,000 SH   SOLE   0 0 9,000
TJX COS INC NEW COM 872540109 9,402 168,684 SH   SOLE   0 0 168,684
TOPBUILD CORP COM 89055F103 289 3,001 SH   SOLE   0 0 3,001
TORTOISE ENERGY INFRASTRUCTURE COM 89147L100 633 30,958 SH   SOLE   0 0 30,958
TORTOISE POWER AND ENERGY INFR COM 89147X104 354 19,678 SH   SOLE   0 0 19,678
TRAVELERS COS INC COM 89417E109 1,226 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 2,041 12,600 SH   SOLE   0 0 12,600
UNITED HEALTH PRODS INC COM 91059d100 1,538 1,139,000 SH   SOLE   0 0 1,139,000
UNITED PARCEL SERVICE INC CL B COM 911312106 737 6,150 SH   SOLE   0 0 6,150
UNITED RENTALS INC. COM 911363109 1,380 11,070 SH   SOLE   0 0 11,070
UNITED TECHNOLOGIES CP COM 913017109 2,827 20,705 SH   SOLE   0 0 20,705
UNITEDHEALTH GROUP INC COM COM 91324P102 2,664 12,260 SH   SOLE   0 0 12,260
UNIVERSAL DISPLAY CORPORATION COM 91347P105 1,195 7,120 SH   SOLE   0 0 7,120
US BANCORP DEL COM 902973304 1,920 34,690 SH   SOLE   0 0 34,690
V F CORP COM 918204108 3,644 40,950 SH   SOLE   0 0 40,950
VERIZON COMMUNICATIONS COM 92343V104 12,844 212,785 SH   SOLE   0 0 212,785
VISA INC - CLASS A COM 92826C839 14,449 84,001 SH   SOLE   0 0 84,001
VISTRA ENERGY CORP COM 92840m102 1,617 60,500 SH   SOLE   0 0 60,500
VMWARE, INC. CL A COM 928563402 8,332 55,522 SH   SOLE   0 0 55,522
VULCAN MATLS CO COM 929160109 4,625 30,583 SH   SOLE   0 0 30,583
WAL-MART STORES INC COM COM 931142103 16,334 137,634 SH   SOLE   0 0 137,634
WALGREENS BOOTS ALLIANCE, INC. COM 931427108 2,705 48,913 SH   SOLE   0 0 48,913
WALT DISNEY CO COM 254687106 9,031 69,301 SH   SOLE   0 0 69,301
WEC ENERGY GROUP, INC COM 92939U106 800 8,416 SH   SOLE   0 0 8,416
WELLS FARGO & CO NEW COM COM 949746101 2,016 39,974 SH   SOLE   0 0 39,974
WEST PHARMACEUTICAL SERVICES COM 955306105 369 2,600 SH   SOLE   0 0 2,600
WEYERHAEUSER CO COM 962166104 3,329 120,189 SH   SOLE   0 0 120,189
WINNEBAGO INDUSTRIES COM 974637100 894 23,300 SH   SOLE   0 0 23,300
WOODWARD, INC COM 980745103 845 7,836 SH   SOLE   0 0 7,836
WR BERKLEY CORP COM 084423102 4,271 59,129 SH   SOLE   0 0 59,129
XCEL ENERGY INC COM 98389B100 259 3,984 SH   SOLE   0 0 3,984
YUM! BRANDS INC COM 988498101 366 3,229 SH   SOLE   0 0 3,229
ZOETIS INC. COM 98978v103 2,796 22,441 SH   SOLE   0 0 22,441
AMEX ENERGY SECTOR SPDR ETF 81369Y506 1,209 20,419 SH   SOLE   0 0 20,419
AMEX TECHNOLOGY SECTOR SPDR ETF 81369Y803 4,503 55,918 SH   SOLE   0 0 55,918
CONSUMER DISCRETIONARY SELECT ETF 81369Y407 204 1,692 SH   SOLE   0 0 1,692
INVESCO FTSE RAFI US 1000 ETF ETF 46137V613 1,407 11,935 SH   SOLE   0 0 11,935
INVESCO S&P 500 EQUAL WEIGHT E ETF 46137V357 9,079 84,005 SH   SOLE   0 0 84,005
INVESCO S&P 500 QUALITY ETF ETF 46137V241 2,786 83,061 SH   SOLE   0 0 83,061
ISHARES DJ SELECT DIVIDEND ETF 464287168 606 5,947 SH   SOLE   0 0 5,947
ISHARES DJ US HEALTHCARE SEC ETF 464287762 434 2,294 SH   SOLE   0 0 2,294
ISHARES MSCI CHINA ETF ETF 46429B671 267 4,761 SH   SOLE   0 0 4,761
ISHARES MSCI PACIFIC EX-JAPAN ETF 464286665 398 8,900 SH   SOLE   0 0 8,900
ISHARES NASDAQ BIOTECH ETF ETF 464287556 213 2,140 SH   SOLE   0 0 2,140
ISHARES RUSSELL 1000 GROWTH ETF 464287614 8,220 51,492 SH   SOLE   0 0 51,492
ISHARES RUSSELL 1000 INDEX ETF 464287622 15,232 92,576 SH   SOLE   0 0 92,576
ISHARES RUSSELL TOP 200 GROWTH ETF 464289438 383 4,401 SH   SOLE   0 0 4,401
ISHARES S&P 100 INDEX FUND ETF 464287101 485 3,690 SH   SOLE   0 0 3,690
ISHARES S&P GLOBAL INDEX 100 ETF 464287572 515 10,410 SH   SOLE   0 0 10,410
ISHARES TR CORE S&P SCP ETF ETF 464287804 2,246 28,855 SH   SOLE   0 0 28,855
ISHARES TR CORE S&P500 ETF ETF 464287200 54,855 183,756 SH   SOLE   0 0 183,756
ISHARES TR RUS 1000 VAL ETF ETF 464287598 1,429 11,144 SH   SOLE   0 0 11,144
ISHARES TR RUSSELL 2000 GROWTH ETF 464287648 270 1,402 SH   SOLE   0 0 1,402
ISHARES TR S&P500 GRW ETF 464287309 6,010 33,386 SH   SOLE   0 0 33,386
ISHARES TRUST RUSSELL 2000 IND ETF 464287655 3,104 20,512 SH   SOLE   0 0 20,512
ISHARES TRUST S&P MIDCAP 400 ETF 464287507 3,672 19,005 SH   SOLE   0 0 19,005
ISHARES US TECHNOLOGY ETF ETF 464287721 518 2,536 SH   SOLE   0 0 2,536
KBW REGIONAL BANKING ETF ETF 78464A698 3,643 69,000 SH   SOLE   0 0 69,000
NUVEEN DOW 30SM DYNAMIC OVERWR ETF 67075f105 214 12,023 SH   SOLE   0 0 12,023
PROSHARES S&P 500 DIVIDEND ARI ETF 74348a467 222 3,100 SH   SOLE   0 0 3,100
SCHWAB US LARGE-CAP ETF ETF 808524201 310 4,365 SH   SOLE   0 0 4,365
SELECT SECTOR SPDR TR SBI INT- ETF 81369Y605 1,460 52,125 SH   SOLE   0 0 52,125
SPDR DJIA TRUST ETF 78467X109 5,316 19,750 SH   SOLE   0 0 19,750
SPDR GOLD TRUST ETF 78463V107 2,055 14,801 SH   SOLE   0 0 14,801
SPDR HOMEBUILDERS ETF ETF 78464A888 208 4,723 SH   SOLE   0 0 4,723
SPDR S&P 500 ETF TR TR UNIT ETF 78462F103 67,918 228,857 SH   SOLE   0 0 228,857
SPDR S&P BIOTECH ETF ETF 78464A870 229 3,000 SH   SOLE   0 0 3,000
SPDR S&P DIVIDEND ETF ETF 78464A763 2,642 25,755 SH   SOLE   0 0 25,755
SPDR S&P MIDCAP 400 ETF TR UTS ETF 78467Y107 47,575 134,977 SH   SOLE   0 0 134,977
UTILITIES SELECT SECTOR SPDR ETF 81369Y886 1,649 25,465 SH   SOLE   0 0 25,465
VANECK VECTORS ETF TR GOLD MIN ETF 92189F106 654 24,485 SH   SOLE   0 0 24,485
VANGUARD DIVIDEND APPRECIATION ETF 921908844 14,121 118,092 SH   SOLE   0 0 118,092
VANGUARD FTSE DEVELOPED MARKET ETF 921943858 1,148 27,946 SH   SOLE   0 0 27,946
VANGUARD GROWTH ETF ETF 922908736 632 3,800 SH   SOLE   0 0 3,800
VANGUARD HIGH DIV YLD ETF 921946406 307 3,455 SH   SOLE   0 0 3,455
VANGUARD INDEX FDS REIT ETF ETF 922908553 4,905 52,598 SH   SOLE   0 0 52,598
VANGUARD INDEX FDS SMALL CP ET ETF 922908751 593 3,854 SH   SOLE   0 0 3,854
VANGUARD INTL EQUITY INDEX FD ETF 922042858 800 19,875 SH   SOLE   0 0 19,875
VANGUARD MID CAP ETF ETF 922908629 10,242 61,108 SH   SOLE   0 0 61,108
VANGUARD MSCI EUROPE ETF ETF 922042874 281 5,247 SH   SOLE   0 0 5,247
VANGUARD S&P 500 ETF ETF 922908363 1,939 7,114 SH   SOLE   0 0 7,114
VANGUARD TOTAL STOCK MARKET ET ETF 922908769 483 3,196 SH   SOLE   0 0 3,196
WISDOMTREE DIVIDEND EX-FIN ETF ETF 97717W406 763 8,725 SH   SOLE   0 0 8,725
BROOKFIELD PROPERTY P LP CL END g16249107 217 10,672 SH   SOLE   0 0 10,672
EMPIRE STATE REALTY OP LP SERI CL END 292102209 152 10,737 SH   SOLE   0 0 10,737
EQUITY RESIDENTIAL PROPERTIES CL END 29476L107 321 3,720 SH   SOLE   0 0 3,720
ESSEX PROPERTY TRUST INC CL END 297178105 202 617 SH   SOLE   0 0 617
FEDERAL REALTY INV TRUST CL END 313747206 287 2,105 SH   SOLE   0 0 2,105
INDUSTRIAL LOGISTICS PROPERTIE CL END 456237106 209 9,822 SH   SOLE   0 0 9,822
MID-AMER APT CMNTYS INC CL END 59522J103 276 2,119 SH   SOLE   0 0 2,119
MONMOUTH REAL ESTATE INVESTMEN CL END 609720107 10,219 709,184 SH   SOLE   0 0 709,184
NATIONAL RETAIL PROPERTIES INC CL END 637417106 1,377 24,419 SH   SOLE   0 0 24,419
REDWOOD TRUST, INC. CL END 758075402 1,279 77,950 SH   SOLE   0 0 77,950
REGENCY CENTERS CORP CL END 758849103 330 4,754 SH   SOLE   0 0 4,754
UMH PROPERTIES INC CL END 903002103 7,774 552,111 SH   SOLE   0 0 552,111
VEREIT INC CL END 92339v100 103 10,582 SH   SOLE   0 0 10,582
BP AMOCO PLC - SPONS ADR FOR 055622104 2,724 71,696 SH   SOLE   0 0 71,696
DIAGEO PLC-SPONSORED ADR NEW FOR 25243Q205 4,496 27,498 SH   SOLE   0 0 27,498
NESTLE S A - ADR REG SHS FOR 641069406 5,769 53,127 SH   SOLE   0 0 53,127
NOVARTIS AG-ADR FOR 66987V109 651 7,490 SH   SOLE   0 0 7,490
NXP SEMICONDUCTORS N V COM FOR N6596X109 996 9,125 SH   SOLE   0 0 9,125
PHILIP MORRIS INTL INC COM FOR 718172109 1,395 18,375 SH   SOLE   0 0 18,375
RIO TINTO PLC SPONSORED ADR FOR 767204100 4,606 88,418 SH   SOLE   0 0 88,418
ROYAL DUTCH SHELL PLC FOR 780259206 3,510 59,638 SH   SOLE   0 0 59,638
SIEMENS AG SPONS ADR FOR 826197501 222 4,137 SH   SOLE   0 0 4,137
TE CONNECTIVITY LTD FOR H84989104 419 4,500 SH   SOLE   0 0 4,500
UNILEVER N V N Y SHS NEW FOR 904784709 309 5,150 SH   SOLE   0 0 5,150
WILLIS TOWERS WATSON PUBLIC LI FOR G96629103 3,115 16,140 SH   SOLE   0 0 16,140
WPP GROUP PLC FOR 92937A102 338 5,400 SH   SOLE   0 0 5,400