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 4,450 21,118 SH   SOLE   0 0 21,118
ABBOTT LABS COM 002824100 8,241 112,343 SH   SOLE   0 0 112,343
ABBVIE INC. COM 00287y109 6,651 70,326 SH   SOLE   0 0 70,326
ACCENTURE PLC COM G1151C101 1,523 8,946 SH   SOLE   0 0 8,946
ACUITY BRANDS INC COM 00508Y102 221 1,403 SH   SOLE   0 0 1,403
ADOBE SYS INC COM COM 00724F101 11,192 41,459 SH   SOLE   0 0 41,459
ADT CORPORATION COM 00101j106 330 35,100 SH   SOLE   0 0 35,100
AERIE PHARMACEUTICALS INC COM 00771V108 2,360 38,340 SH   SOLE   0 0 38,340
AETNA INC - NEW COM 00817Y108 267 1,315 SH   SOLE   0 0 1,315
AGNICO EAGLE MINES LTD COM 008474108 557 16,290 SH   SOLE   0 0 16,290
AIR PRODS & CHEMS INC COM 009158106 777 4,650 SH   SOLE   0 0 4,650
ALEXION PHARMACEUTICALS COM 015351109 2,510 18,054 SH   SOLE   0 0 18,054
ALIBABA GROUP HOLDING COM 01609W102 1,169 7,093 SH   SOLE   0 0 7,093
ALLEGHANY CORP DEL COM 017175100 1,154 1,768 SH   SOLE   0 0 1,768
ALLISON TRANSMISSION HOLDING COM 01973r101 218 4,200 SH   SOLE   0 0 4,200
ALLSTATE CORP COM 020002101 253 2,560 SH   SOLE   0 0 2,560
ALPHABET INC CAP STK CL A COM 02079K305 5,968 4,944 SH   SOLE   0 0 4,944
ALPHABET INC CAP STK CL C COM 02079K107 17,857 14,962 SH   SOLE   0 0 14,962
ALTRIA GROUP INC COM 02209S103 600 9,952 SH   SOLE   0 0 9,952
AMAZON COM INC COM 023135106 12,190 6,086 SH   SOLE   0 0 6,086
AMERICAN EXPRESS CO COM 025816109 2,162 20,306 SH   SOLE   0 0 20,306
AMERICAN INTL GROUP COM 026874784 4,221 79,286 SH   SOLE   0 0 79,286
AMERIS BANCORP COM 03076K108 600 13,121 SH   SOLE   0 0 13,121
AMERISOURCEBERGEN CORP. COM 03073E105 1,355 14,696 SH   SOLE   0 0 14,696
AMGEN INC COM 031162100 863 4,165 SH   SOLE   0 0 4,165
AMNEAL PHARMACEUTICALS LLC COM 03168L105 222 10,000 SH   SOLE   0 0 10,000
AMPIO PHARMACEUTICALS INC COM 03209T109 23 45,000 SH   SOLE   0 0 45,000
ANALOG DEVICES INC COM 032654105 1,069 11,561 SH   SOLE   0 0 11,561
ANTHEM INC COM 036752103 5,481 20,000 SH   SOLE   0 0 20,000
APERGY CORPORATION COM 03755L104 471 10,815 SH   SOLE   0 0 10,815
APPLE INC COM COM 037833100 20,671 91,569 SH   SOLE   0 0 91,569
APPLIED MATLS INC COM 038222105 388 10,037 SH   SOLE   0 0 10,037
AQUA AMERICA INC COM COM 03836W103 341 9,241 SH   SOLE   0 0 9,241
ARCONIC INC COM 03965L100 249 11,300 SH   SOLE   0 0 11,300
AT&T INC COM 00206R102 2,054 61,157 SH   SOLE   0 0 61,157
ATHERSYS INC COM COM 04744l106 21 10,000 SH   SOLE   0 0 10,000
AUTODESK INC COM 052769106 242 1,550 SH   SOLE   0 0 1,550
AUTOMATIC DATA PROCESS COM 053015103 791 5,250 SH   SOLE   0 0 5,250
BANC OF CALIFORNIA INC COM COM 05990K106 2,893 153,057 SH   SOLE   0 0 153,057
BANK AMER CORP COM COM 060505104 5,669 192,443 SH   SOLE   0 0 192,443
BANK NEW YORK MELLON CORP COM 064058100 1,061 20,811 SH   SOLE   0 0 20,811
BB&T CORP COM 054937107 1,476 30,404 SH   SOLE   0 0 30,404
BECTON DICKINSON & CO COM 075887109 2,160 8,276 SH   SOLE   0 0 8,276
BERKSHIRE HATHAWAY INC CL A COM 084670108 640 2 SH   SOLE   0 0 2
BERKSHIRE HATHAWAY INC CL B COM 084670702 13,087 61,123 SH   SOLE   0 0 61,123
BLACKROCK, INC COM 09247x101 344 730 SH   SOLE   0 0 730
BOEING CO COM COM 097023105 10,637 28,601 SH   SOLE   0 0 28,601
BORGWARNER INC COM COM 099724106 3,415 79,823 SH   SOLE   0 0 79,823
BOSTON SCIENTIFIC CORPORATION COM 101137107 1,612 41,877 SH   SOLE   0 0 41,877
BRISTOL MYERS SQUIBB COM 110122108 2,860 46,062 SH   SOLE   0 0 46,062
C H ROBINSON WORLDWIDE INC COM 12541W209 499 5,100 SH   SOLE   0 0 5,100
CAMPBELL SOUP COMPANY COM 134429109 280 7,631 SH   SOLE   0 0 7,631
CAPITAL ONE FINANCIAL CORP. COM 14040H105 2,420 25,489 SH   SOLE   0 0 25,489
CARMAX INC COM COM 143130102 1,451 19,430 SH   SOLE   0 0 19,430
CATERPILLAR INC DEL COM 149123101 1,537 10,080 SH   SOLE   0 0 10,080
CBRE GROUP INC CL A COM 12504L109 2,149 48,722 SH   SOLE   0 0 48,722
CERNER CORP COM 156782104 580 9,000 SH   SOLE   0 0 9,000
CHESAPEAKE ENERGY CORP. COM 165167107 163 36,200 SH   SOLE   0 0 36,200
CHEVRON TEXACO CORP COM 166764100 7,348 60,095 SH   SOLE   0 0 60,095
CHUBB LTD COM H1467J104 857 6,410 SH   SOLE   0 0 6,410
CIENA CORPORATION COM 171779309 2,279 72,960 SH   SOLE   0 0 72,960
CIGNA CORP COM 125509109 800 3,843 SH   SOLE   0 0 3,843
CISCO SYS INC COM COM 17275R102 15,541 319,451 SH   SOLE   0 0 319,451
CITIGROUP INC COM NEW COM 172967424 1,127 15,709 SH   SOLE   0 0 15,709
CME GROUP INC COM 12572Q105 430 2,526 SH   SOLE   0 0 2,526
COCA COLA CO COM COM 191216100 30,380 657,720 SH   SOLE   0 0 657,720
COLGATE PALMOLIVE CO COM 194162103 1,394 20,816 SH   SOLE   0 0 20,816
CONOCOPHILIPS COM 20825C104 5,514 71,246 SH   SOLE   0 0 71,246
COPART INC COM 217204106 3,758 72,925 SH   SOLE   0 0 72,925
CORNING INC COM 219350105 1,915 54,245 SH   SOLE   0 0 54,245
COSTCO WHOLESALE CORP COM 22160K105 3,114 13,259 SH   SOLE   0 0 13,259
CRANE COMPANY COM 224399105 686 6,975 SH   SOLE   0 0 6,975
CVS HEALTH CORP. COM 126650100 2,827 35,912 SH   SOLE   0 0 35,912
DANAHER CORP DEL COM 235851102 6,886 63,376 SH   SOLE   0 0 63,376
DELTA AIR LINES INC DEL COM NE COM 247361702 422 7,304 SH   SOLE   0 0 7,304
DISCOVERY COMMUNICATNS NEW COM COM 25470F104 7,529 235,271 SH   SOLE   0 0 235,271
DOLLAR TREE, INC. COM 256746108 698 8,565 SH   SOLE   0 0 8,565
DOMINION RES VA NEW COM 25746U109 272 3,875 SH   SOLE   0 0 3,875
DONALDSON INC COM 257651109 2,153 36,950 SH   SOLE   0 0 36,950
DOVER CORP COM 260003108 2,225 25,130 SH   SOLE   0 0 25,130
DOWDUPONT INC COM 26078j100 697 10,845 SH   SOLE   0 0 10,845
DUKE ENERGY CORP COM 26441C204 1,745 21,804 SH   SOLE   0 0 21,804
EASTMAN CHEM CO COM 277432100 3,537 36,950 SH   SOLE   0 0 36,950
EATON CORPORATION, PLC COM G29183103 214 2,465 SH   SOLE   0 0 2,465
EATON VANCE CORP COM NON VTG COM 278265103 1,489 28,335 SH   SOLE   0 0 28,335
EBAY INC COM 278642103 367 11,100 SH   SOLE   0 0 11,100
EDWARDS LIFESCIENCES COM 28176E108 4,208 24,168 SH   SOLE   0 0 24,168
EMERSON ELEC CO COM COM 291011104 957 12,496 SH   SOLE   0 0 12,496
ENERGEN CORP COM 29265N108 275 3,195 SH   SOLE   0 0 3,195
ENTERPRISE PRODUCTS PARTNERS COM 293792107 614 21,355 SH   SOLE   0 0 21,355
EOG RESOURCES INC COM 26875P101 5,332 41,799 SH   SOLE   0 0 41,799
EQUIFAX INC COM 294429105 10,577 81,009 SH   SOLE   0 0 81,009
ETSY INC COM 29786A106 664 12,930 SH   SOLE   0 0 12,930
EXELON CORPORATION COM 30161N101 2,106 48,240 SH   SOLE   0 0 48,240
EXXON MOBIL CORP COM COM 30231G102 9,770 114,913 SH   SOLE   0 0 114,913
FACEBOOK INC-A COM 30303m102 711 4,321 SH   SOLE   0 0 4,321
FEDEX CORP COM 31428X106 2,329 9,673 SH   SOLE   0 0 9,673
FIDELITY NATIONAL INFORMATION COM 31620M106 763 7,000 SH   SOLE   0 0 7,000
FIDELITY SOUTHERN CORPORATION COM 316394105 1,481 59,776 SH   SOLE   0 0 59,776
FIRSTENERGY CORP COM COM 337932107 4,096 110,189 SH   SOLE   0 0 110,189
FISERV INC COM 337738108 10,524 127,752 SH   SOLE   0 0 127,752
FORTIVE CORPORATION COM 34959J108 6,000 71,253 SH   SOLE   0 0 71,253
GENERAL ELECTRIC CO COM COM 369604103 1,696 150,198 SH   SOLE   0 0 150,198
GENERAL MTRS CO COM COM 37045V100 246 7,316 SH   SOLE   0 0 7,316
GENUINE PARTS CO COM 372460105 5,484 55,169 SH   SOLE   0 0 55,169
GILEAD SCIENCES INC COM 375558103 763 9,879 SH   SOLE   0 0 9,879
GLOBAL PAYMENTS INC. COM 37940X102 209 1,640 SH   SOLE   0 0 1,640
GOLDMAN SACHS GROUP COM 38141G104 648 2,888 SH   SOLE   0 0 2,888
HALLIBURTON CO COM 406216101 326 8,050 SH   SOLE   0 0 8,050
HARRIS CORP DEL COM 413875105 925 5,465 SH   SOLE   0 0 5,465
HCA INC COM 40412C101 543 3,900 SH   SOLE   0 0 3,900
HD SUPPLY HOLDINGS, INC. COM 40416M105 2,756 64,400 SH   SOLE   0 0 64,400
HERSHEY FOODS CORP COM 427866108 642 6,296 SH   SOLE   0 0 6,296
HILTON WORLDWIDE HOLDINGS INC COM 43300A203 345 4,266 SH   SOLE   0 0 4,266
HOME DEPOT INC COM 437076102 20,106 97,059 SH   SOLE   0 0 97,059
HONEYWELL INTL INC COM 438516106 3,792 22,788 SH   SOLE   0 0 22,788
HUNTINGTON INGALLS INDS INC CO COM 446413106 1,159 4,527 SH   SOLE   0 0 4,527
ILLINOIS TOOL WKS INC COM 452308109 1,102 7,806 SH   SOLE   0 0 7,806
INSTALLED BUILDING PRODUCTS COM 45780R101 522 13,373 SH   SOLE   0 0 13,373
INTEL CORP COM 458140100 7,091 149,952 SH   SOLE   0 0 149,952
INTERNATIONAL BUSINESS MACHS C COM 459200101 5,617 37,148 SH   SOLE   0 0 37,148
INTERPUBLIC GROUP COS INC COM COM 460690100 432 18,900 SH   SOLE   0 0 18,900
J M SMUCKER CO/THE NEW COM COM 832696405 459 4,470 SH   SOLE   0 0 4,470
JOHNSON & JOHNSON COM 478160104 30,510 220,813 SH   SOLE   0 0 220,813
JPMORGAN CHASE & CO COM COM 46625H100 10,532 93,334 SH   SOLE   0 0 93,334
KIMBERLY CLARK CORP COM 494368103 1,301 11,449 SH   SOLE   0 0 11,449
KRAFT HEINZ COMPANY COM 500754106 389 7,053 SH   SOLE   0 0 7,053
KRATOS DEFENSE AND SECURITY SO COM 50077B207 1,550 104,890 SH   SOLE   0 0 104,890
LAMB WESTON HOLDINGS COM 513272104 906 13,600 SH   SOLE   0 0 13,600
LENNAR CORP COM 526057104 286 6,135 SH   SOLE   0 0 6,135
LIBERTY BROADBAND CORP SR C COM 530307305 481 5,700 SH   SOLE   0 0 5,700
LILLY ELI & CO COM 532457108 10,055 93,696 SH   SOLE   0 0 93,696
LKQ CORP COM 501889208 4,735 149,515 SH   SOLE   0 0 149,515
LOCKHEED MARTIN CORP COM 539830109 3,963 11,456 SH   SOLE   0 0 11,456
LOWES COS INC COM 548661107 700 6,096 SH   SOLE   0 0 6,096
MAGELLAN MIDSTREAM PARTNERS, L COM 559080106 271 4,000 SH   SOLE   0 0 4,000
MANULIFE FINANCIAL CORP COM 56501R106 412 23,024 SH   SOLE   0 0 23,024
MARATHON OIL CORP COM 565849106 1,322 56,786 SH   SOLE   0 0 56,786
MARATHON PETROLEUM CORP COM 56585A102 3,214 40,196 SH   SOLE   0 0 40,196
MARKEL CORP COM 570535104 7,802 6,565 SH   SOLE   0 0 6,565
MARRIOTT INTL INC NEW CL A COM 571903202 8,437 63,903 SH   SOLE   0 0 63,903
MARTIN MARIETTA MATERIALS INC COM 573284106 706 3,880 SH   SOLE   0 0 3,880
MARVELL TECHNOLOGY GROUP LTD O COM G5876H105 1,011 52,408 SH   SOLE   0 0 52,408
MASCO CORP COM COM 574599106 4,085 111,618 SH   SOLE   0 0 111,618
MASTERCARD INCORPORATED CL A COM 57636Q104 3,569 16,033 SH   SOLE   0 0 16,033
MCDONALDS CORP COM COM 580135101 2,212 13,220 SH   SOLE   0 0 13,220
MCKESSON CORP COM 58155Q103 865 6,518 SH   SOLE   0 0 6,518
MEDTRONIC PLC COM G5960L103 4,903 49,839 SH   SOLE   0 0 49,839
MERCK & CO INC COM COM 58933Y105 14,822 208,943 SH   SOLE   0 0 208,943
METLIFE INC COM COM 59156R108 2,661 56,953 SH   SOLE   0 0 56,953
MICROSOFT CORP COM COM 594918104 17,394 152,086 SH   SOLE   0 0 152,086
MONDELEZ INTERNATIONAL INC COM 609207105 1,792 41,716 SH   SOLE   0 0 41,716
MORGAN STANLEY DEAN WITTER COM COM 617446448 2,763 59,334 SH   SOLE   0 0 59,334
MORNINGSTAR INC COM 617700109 266 2,110 SH   SOLE   0 0 2,110
MYLAN LABS INC COM N59465109 200 5,472 SH   SOLE   0 0 5,472
NATIONAL-OILWELL VARCO, INC. COM 637071101 235 5,449 SH   SOLE   0 0 5,449
NATIONAL FUEL GAS N J COM 636180101 252 4,500 SH   SOLE   0 0 4,500
NETFLIX INC COM 64110L106 210 561 SH   SOLE   0 0 561
NEXTERA ENERGY INC COM COM 65339F101 2,414 14,406 SH   SOLE   0 0 14,406
NIKE INC CL B COM 654106103 3,533 41,699 SH   SOLE   0 0 41,699
NORFOLK SOUTHERN CORP COM 655844108 1,501 8,315 SH   SOLE   0 0 8,315
NORTHERN TR CORP COM 665859104 703 6,885 SH   SOLE   0 0 6,885
NORTHROP GRUMMAN CORP COM 666807102 714 2,250 SH   SOLE   0 0 2,250
NVR INC COM COM 62944T105 346 140 SH   SOLE   0 0 140
OCCIDENTAL PETE CP DEL COM 674599105 973 11,841 SH   SOLE   0 0 11,841
OMNICOM GROUP INC COM 681919106 1,585 23,300 SH   SOLE   0 0 23,300
OPKO HEALTH INC COM 68375N103 236 68,290 SH   SOLE   0 0 68,290
ORACLE CORP COM 68389X105 2,109 40,908 SH   SOLE   0 0 40,908
PALO ALTO NETWORKS, INC. COM 697435105 637 2,829 SH   SOLE   0 0 2,829
PAYPAL HOLDINGS INC COM 70450y103 535 6,088 SH   SOLE   0 0 6,088
PDC ENERGY INC COM 69327R101 323 6,600 SH   SOLE   0 0 6,600
PEPSICO INC COM COM 713448108 13,718 122,700 SH   SOLE   0 0 122,700
PERKINELMER INC COM 714046109 253 2,600 SH   SOLE   0 0 2,600
PFIZER INC COM COM 717081103 9,340 211,941 SH   SOLE   0 0 211,941
PHILLIPS 66 COM 718546104 567 5,028 SH   SOLE   0 0 5,028
PNC FINANCIAL SVCS GROUP COM 693475105 553 4,061 SH   SOLE   0 0 4,061
PPG INDS INC COM 693506107 2,360 21,622 SH   SOLE   0 0 21,622
PRINCIPAL FINANCIAL GROUP COM 74251V102 2,156 36,800 SH   SOLE   0 0 36,800
PROCTER & GAMBLE CO COM 742718109 5,155 61,936 SH   SOLE   0 0 61,936
QORVO INC COM COM 74736K101 381 4,950 SH   SOLE   0 0 4,950
QUINTILES IMS HOLDING COM 46266c105 5,180 39,923 SH   SOLE   0 0 39,923
QURATE RETAIL INC COM 74915m100 255 11,500 SH   SOLE   0 0 11,500
RAYTHEON CO COM 755111507 2,207 10,681 SH   SOLE   0 0 10,681
REGIONS FINANCIAL CORP COM 7591EP100 597 32,523 SH   SOLE   0 0 32,523
ROBERT HALF INTERNATIONAL INC COM 770323103 1,211 17,203 SH   SOLE   0 0 17,203
ROCKWELL AUTOMATION INC NEW COM 773903109 402 2,145 SH   SOLE   0 0 2,145
ROSS STORES INC COM 778296103 2,619 26,425 SH   SOLE   0 0 26,425
RPM INC COM 749685103 2,602 40,072 SH   SOLE   0 0 40,072
RYDER SYS INC COM 783549108 1,231 16,850 SH   SOLE   0 0 16,850
SALESFORCE.COM INC COM 79466L302 617 3,879 SH   SOLE   0 0 3,879
SANDERSON FARMS INC COM 800013104 620 6,000 SH   SOLE   0 0 6,000
SCHLUMBERGER LTD COM COM 806857108 3,045 49,991 SH   SOLE   0 0 49,991
SHERWIN WILLIAMS CO COM 824348106 257 565 SH   SOLE   0 0 565
SITEONE LANDSCAPE SUPPLY, INC. COM 82982L103 844 11,200 SH   SOLE   0 0 11,200
SKYWORKS SOLUTIONS INC COM 83088M102 715 7,877 SH   SOLE   0 0 7,877
SOUTHERN CO COM COM 842587107 1,078 24,716 SH   SOLE   0 0 24,716
SOUTHWEST AIRLS CO COM COM 844741108 1,304 20,885 SH   SOLE   0 0 20,885
SPECTRUM BRANDS HLDGS INC COM COM 84790A105 1,293 17,300 SH   SOLE   0 0 17,300
STARBUCKS CORP COM 855244109 1,193 20,988 SH   SOLE   0 0 20,988
STATE STREET CORP COM 857477103 2,960 35,325 SH   SOLE   0 0 35,325
STRYKER CORP COM 863667101 340 1,916 SH   SOLE   0 0 1,916
SUNOPTA INC COM COM 8676EP108 1,187 161,500 SH   SOLE   0 0 161,500
SUNTRUST BKS INC COM 867914103 9,892 148,111 SH   SOLE   0 0 148,111
SYSCO CORP COM 871829107 453 6,189 SH   SOLE   0 0 6,189
TARGET CORP COM COM 87612E106 658 7,460 SH   SOLE   0 0 7,460
TELADOC INC COM 87918A105 496 5,740 SH   SOLE   0 0 5,740
TERRAFORM POWER INC COM 88104r209 897 77,700 SH   SOLE   0 0 77,700
TEXAS INSTRS INC COM 882508104 2,062 19,217 SH   SOLE   0 0 19,217
THOMASVILLE BANCSHARES INC COM 884608100 369 9,000 SH   SOLE   0 0 9,000
THOR INDUSTRIES COM 885160101 617 7,375 SH   SOLE   0 0 7,375
TIFFANY & CO NEW COM 886547108 977 7,573 SH   SOLE   0 0 7,573
TJX COS INC NEW COM 872540109 7,137 63,715 SH   SOLE   0 0 63,715
TOPBUILD CORP COM 89055F103 264 4,649 SH   SOLE   0 0 4,649
TORCHMARK CORP COM 891027104 694 8,009 SH   SOLE   0 0 8,009
TORTOISE ENERGY INFRASTRUCTURE COM 89147L100 2,627 97,553 SH   SOLE   0 0 97,553
TORTOISE POWER AND ENERGY INFR COM 89147X104 1,148 60,183 SH   SOLE   0 0 60,183
TOTAL SYS SVCS INC COM 891906109 896 9,073 SH   SOLE   0 0 9,073
TRANSDIGM GROUP INC COM 893641100 1,054 2,830 SH   SOLE   0 0 2,830
U.S. TECHNOLOGIES COM 91272D309 0 20,000 SH   SOLE   0 0 20,000
UNION PAC CORP COM 907818108 4,225 25,950 SH   SOLE   0 0 25,950
UNITED HEALTH PRODS INC COM 91059d100 772 1,139,000 SH   SOLE   0 0 1,139,000
UNITED PARCEL SERVICE INC CL B COM 911312106 1,560 13,365 SH   SOLE   0 0 13,365
UNITED RENTALS INC. COM 911363109 3,667 22,417 SH   SOLE   0 0 22,417
UNITED TECHNOLOGIES CP COM 913017109 3,030 21,670 SH   SOLE   0 0 21,670
UNITEDHEALTH GROUP INC COM COM 91324P102 6,835 25,692 SH   SOLE   0 0 25,692
US BANCORP DEL COM 902973304 455 8,624 SH   SOLE   0 0 8,624
V F CORP COM 918204108 6,087 65,136 SH   SOLE   0 0 65,136
VALLEY NATIONAL BANCORP COM 919794107 195 17,300 SH   SOLE   0 0 17,300
VERIZON COMMUNICATIONS COM 92343V104 248 4,642 SH   SOLE   0 0 4,642
VISA INC - CLASS A COM 92826C839 12,528 83,472 SH   SOLE   0 0 83,472
VISTRA ENERGY CORP COM 92840m102 1,722 69,200 SH   SOLE   0 0 69,200
VULCAN MATLS CO COM 929160109 4,877 43,857 SH   SOLE   0 0 43,857
WAL-MART STORES INC COM COM 931142103 15,697 167,154 SH   SOLE   0 0 167,154
WALGREENS BOOTS ALLIANCE, INC. COM 931427108 5,369 73,652 SH   SOLE   0 0 73,652
WALT DISNEY CO COM 254687106 2,725 23,299 SH   SOLE   0 0 23,299
WASTE MGMT INC DEL COM COM 94106L109 222 2,458 SH   SOLE   0 0 2,458
WEC ENERGY GROUP, INC COM 92939U106 246 3,685 SH   SOLE   0 0 3,685
WELLS FARGO & CO NEW COM COM 949746101 2,683 51,040 SH   SOLE   0 0 51,040
WEST PHARMACEUTICAL SERVICES COM 955306105 420 3,400 SH   SOLE   0 0 3,400
WEYERHAEUSER CO COM 962166104 2,941 91,140 SH   SOLE   0 0 91,140
WR BERKLEY CORP COM 084423102 3,498 43,762 SH   SOLE   0 0 43,762
YUM! BRANDS INC COM 988498101 294 3,239 SH   SOLE   0 0 3,239
ZOETIS INC. COM 98978v103 1,275 13,921 SH   SOLE   0 0 13,921
AMEX ENERGY SECTOR SPDR ETF 81369Y506 1,539 20,321 SH   SOLE   0 0 20,321
AMEX TECHNOLOGY SECTOR SPDR ETF 81369Y803 5,168 68,604 SH   SOLE   0 0 68,604
INVESCO FTSE RAFI US 1000 ETF ETF 46137V613 1,418 11,935 SH   SOLE   0 0 11,935
INVESCO S&P 500 EQUAL WEIGHT E ETF 46137V357 12,587 117,841 SH   SOLE   0 0 117,841
INVESCO S&P 500 QUALITY ETF ETF 46137V241 2,820 85,973 SH   SOLE   0 0 85,973
ISHARES DJ SELECT DIVIDEND ETF 464287168 763 7,647 SH   SOLE   0 0 7,647
ISHARES DJ US HEALTHCARE SEC ETF 464287762 465 2,294 SH   SOLE   0 0 2,294
ISHARES DJ US TRANSPORTATION I ETF 464287192 1,209 5,910 SH   SOLE   0 0 5,910
ISHARES MSCI PACIFIC EX-JAPAN ETF 464286665 404 8,900 SH   SOLE   0 0 8,900
ISHARES NASDAQ BIOTECH ETF ETF 464287556 2,989 24,515 SH   SOLE   0 0 24,515
ISHARES RUSSELL 1000 INDEX ETF 464287622 10,754 66,500 SH   SOLE   0 0 66,500
ISHARES RUSSELL TOP 200 GROWTH ETF 464289438 466 5,450 SH   SOLE   0 0 5,450
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 733 15,010 SH   SOLE   0 0 15,010
ISHARES TR CORE S&P SCP ETF ETF 464287804 4,325 49,574 SH   SOLE   0 0 49,574
ISHARES TR CORE S&P500 ETF ETF 464287200 65,866 225,006 SH   SOLE   0 0 225,006
ISHARES TR RUSSELL 2000 GROWTH ETF 464287648 352 1,635 SH   SOLE   0 0 1,635
ISHARES TR S&P500 GRW ETF 464287309 8,767 49,485 SH   SOLE   0 0 49,485
ISHARES TRUST RUSSELL 2000 IND ETF 464287655 4,098 24,311 SH   SOLE   0 0 24,311
ISHARES TRUST S&P MIDCAP 400 ETF 464287507 3,222 16,009 SH   SOLE   0 0 16,009
ISHARES US TECHNOLOGY ETF ETF 464287721 279 1,439 SH   SOLE   0 0 1,439
JPMORGAN ALERIAN MLP ETN ETF 46625H365 206 7,510 SH   SOLE   0 0 7,510
KBW REGIONAL BANKING ETF ETF 78464A698 4,312 72,574 SH   SOLE   0 0 72,574
NUVEEN DOW 30SM DYNAMIC OVERWR ETF 67075f105 233 11,787 SH   SOLE   0 0 11,787
SELECT SECTOR SPDR TR SBI INT- ETF 81369Y605 6,630 240,386 SH   SOLE   0 0 240,386
SELECT SECTOR SPDR TR SBI INT- ETF 81369Y704 3,025 38,586 SH   SOLE   0 0 38,586
SPDR DJIA TRUST ETF 78467X109 2,785 10,535 SH   SOLE   0 0 10,535
SPDR GOLD TRUST ETF 78463V107 1,821 16,150 SH   SOLE   0 0 16,150
SPDR S&P 500 ETF TR TR UNIT ETF 78462F103 93,604 321,974 SH   SOLE   0 0 321,974
SPDR S&P BIOTECH ETF ETF 78464A870 551 5,750 SH   SOLE   0 0 5,750
SPDR S&P DIVIDEND ETF ETF 78464A763 2,025 20,676 SH   SOLE   0 0 20,676
SPDR S&P MIDCAP 400 ETF TR UTS ETF 78467Y107 51,528 140,227 SH   SOLE   0 0 140,227
UTILITIES SELECT SECTOR SPDR ETF 81369Y886 1,091 20,723 SH   SOLE   0 0 20,723
VANGUARD DIVIDEND APPRECIATION ETF 921908844 11,212 101,281 SH   SOLE   0 0 101,281
VANGUARD FTSE DEVELOPED MARKET ETF 921943858 2,280 52,689 SH   SOLE   0 0 52,689
VANGUARD INDEX FDS REIT ETF ETF 922908553 4,034 50,000 SH   SOLE   0 0 50,000
VANGUARD INTL EQUITY INDEX FD ETF 922042858 1,227 29,926 SH   SOLE   0 0 29,926
VANGUARD MID CAP ETF ETF 922908629 9,751 59,387 SH   SOLE   0 0 59,387
VANGUARD MSCI EUROPE ETF ETF 922042874 441 7,853 SH   SOLE   0 0 7,853
VANGUARD S&P 500 ETF ETF 922908363 883 3,306 SH   SOLE   0 0 3,306
VANGUARD TOTAL INTERNATIONAL S ETF 921909768 1,363 25,248 SH   SOLE   0 0 25,248
VANGUARD TOTAL STOCK MARKET ET ETF 922908769 591 3,949 SH   SOLE   0 0 3,949
WISDOMTREE DIVIDEND EX-FIN ETF ETF 97717W406 855 9,455 SH   SOLE   0 0 9,455
BROOKFIELD PROPERTY P LP CL END g16249107 434 20,785 SH   SOLE   0 0 20,785
CBL AND ASSOCIATES PROPERTIES CL END 124830100 262 65,590 SH   SOLE   0 0 65,590
EMPIRE STATE REALTY OP LP SERI CL END 292102209 178 10,737 SH   SOLE   0 0 10,737
EQUITY RESIDENTIAL PROPERTIES CL END 29476L107 246 3,720 SH   SOLE   0 0 3,720
FEDERAL REALTY INV TRUST CL END 313747206 266 2,105 SH   SOLE   0 0 2,105
KIMCO REALTY CORP CL END 49446R109 320 19,100 SH   SOLE   0 0 19,100
MID-AMER APT CMNTYS INC CL END 59522J103 212 2,119 SH   SOLE   0 0 2,119
MONMOUTH REAL ESTATE INVESTMEN CL END 609720107 17,471 1,044,886 SH   SOLE   0 0 1,044,886
NATIONAL RETAIL PROPERTIES INC CL END 637417106 1,502 33,522 SH   SOLE   0 0 33,522
REDWOOD TRUST, INC. CL END 758075402 1,294 79,650 SH   SOLE   0 0 79,650
REGENCY CENTERS CORP CL END 758849103 312 4,831 SH   SOLE   0 0 4,831
SELECT INCOME REIT CL END 81618T100 1,468 66,919 SH   SOLE   0 0 66,919
UMH PROPERTIES INC CL END 903002103 12,673 810,288 SH   SOLE   0 0 810,288
VEREIT INC CL END 92339v100 77 10,582 SH   SOLE   0 0 10,582
ALLERGAN PLC FOR G0177J108 3,028 15,899 SH   SOLE   0 0 15,899
BAIDU INC SPN ADR FOR 056752108 1,542 6,745 SH   SOLE   0 0 6,745
BANCO SANTANDER SA ADS FOR 05964H105 64 12,757 SH   SOLE   0 0 12,757
BP AMOCO PLC - SPONS ADR FOR 055622104 3,598 78,048 SH   SOLE   0 0 78,048
BTG PLC FOR G1660V103 95 13,007 SH   SOLE   0 0 13,007
CHECK POINT SOFTWARE TECHNOLOG FOR M22465104 216 1,837 SH   SOLE   0 0 1,837
DIAGEO PLC-SPONSORED ADR NEW FOR 25243Q205 3,894 27,487 SH   SOLE   0 0 27,487
NESTLE S A - ADR REG SHS FOR 641069406 4,505 53,787 SH   SOLE   0 0 53,787
NOVARTIS AG-ADR FOR 66987V109 586 6,796 SH   SOLE   0 0 6,796
NXP SEMICONDUCTORS N V COM FOR N6596X109 919 10,750 SH   SOLE   0 0 10,750
PHILIP MORRIS INTL INC COM FOR 718172109 1,522 18,662 SH   SOLE   0 0 18,662
RIO TINTO PLC SPONSORED ADR FOR 767204100 5,022 98,438 SH   SOLE   0 0 98,438
ROYAL DUTCH SHELL PLC FOR 780259206 6,529 95,820 SH   SOLE   0 0 95,820
ROYAL DUTCH SHELL PLC B FOR 780259107 300 4,232 SH   SOLE   0 0 4,232
SIEMENS AG SPONS ADR FOR 826197501 3,610 56,335 SH   SOLE   0 0 56,335
TE CONNECTIVITY LTD FOR H84989104 396 4,500 SH   SOLE   0 0 4,500
UNILEVER N V N Y SHS NEW FOR 904784709 286 5,150 SH   SOLE   0 0 5,150
VEONEER INC FOR 92336X109 1,893 34,375 SH   SOLE   0 0 34,375
WILLIS TOWERS WATSON PUBLIC LI FOR G96629103 2,339 16,593 SH   SOLE   0 0 16,593
WPP GROUP PLC FOR 92937A102 663 9,050 SH   SOLE   0 0 9,050