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 4,176 21,914 SH   SOLE   0 0 21,914
ABBOTT LABS COM 002824100 8,514 117,709 SH   SOLE   0 0 117,709
ABBVIE INC. COM 00287y109 6,530 70,832 SH   SOLE   0 0 70,832
ACCENTURE PLC COM G1151C101 1,279 9,072 SH   SOLE   0 0 9,072
ADOBE SYS INC COM COM 00724F101 9,174 40,552 SH   SOLE   0 0 40,552
AERIE PHARMACEUTICALS INC COM 00771V108 1,046 28,973 SH   SOLE   0 0 28,973
AGNICO EAGLE MINES LTD COM 008474108 216 5,335 SH   SOLE   0 0 5,335
AIR PRODS & CHEMS INC COM 009158106 744 4,650 SH   SOLE   0 0 4,650
ALIBABA GROUP HOLDING COM 01609W102 482 3,518 SH   SOLE   0 0 3,518
ALLEGHANY CORP DEL COM 017175100 1,154 1,852 SH   SOLE   0 0 1,852
ALLSTATE CORP COM 020002101 221 2,678 SH   SOLE   0 0 2,678
ALPHABET INC CAP STK CL A COM 02079K305 4,318 4,132 SH   SOLE   0 0 4,132
ALPHABET INC CAP STK CL C COM 02079K107 14,773 14,265 SH   SOLE   0 0 14,265
ALTRIA GROUP INC COM 02209S103 511 10,352 SH   SOLE   0 0 10,352
AMAZON COM INC COM 023135106 11,362 7,565 SH   SOLE   0 0 7,565
AMERICAN EXPRESS CO COM 025816109 4,978 52,227 SH   SOLE   0 0 52,227
AMERICAN INTL GROUP COM 026874784 2,800 71,038 SH   SOLE   0 0 71,038
AMERIS BANCORP COM 03076K108 416 13,121 SH   SOLE   0 0 13,121
AMERISOURCEBERGEN CORP. COM 03073E105 1,093 14,696 SH   SOLE   0 0 14,696
AMGEN INC COM 031162100 811 4,165 SH   SOLE   0 0 4,165
AMNEAL PHARMACEUTICALS LLC COM 03168L105 135 10,000 SH   SOLE   0 0 10,000
AMPIO PHARMACEUTICALS INC COM 03209T109 91 230,000 SH   SOLE   0 0 230,000
ANALOG DEVICES INC COM 032654105 1,725 20,093 SH   SOLE   0 0 20,093
ANTHEM INC COM 036752103 5,934 22,593 SH   SOLE   0 0 22,593
APPLE INC COM COM 037833100 13,709 86,911 SH   SOLE   0 0 86,911
AQUA AMERICA INC COM COM 03836W103 279 8,165 SH   SOLE   0 0 8,165
AT&T INC COM 00206R102 720 25,237 SH   SOLE   0 0 25,237
ATHERSYS INC COM COM 04744l106 14 10,000 SH   SOLE   0 0 10,000
AUTOMATIC DATA PROCESS COM 053015103 625 4,770 SH   SOLE   0 0 4,770
BANC OF CALIFORNIA INC COM COM 05990K106 929 69,806 SH   SOLE   0 0 69,806
BANK AMER CORP COM COM 060505104 4,460 180,993 SH   SOLE   0 0 180,993
BANK NEW YORK MELLON CORP COM 064058100 936 19,876 SH   SOLE   0 0 19,876
BB&T CORP COM 054937107 1,317 30,404 SH   SOLE   0 0 30,404
BECTON DICKINSON & CO COM 075887109 2,067 9,174 SH   SOLE   0 0 9,174
BERKSHIRE HATHAWAY INC CL A COM 084670108 612 2 SH   SOLE   0 0 2
BERKSHIRE HATHAWAY INC CL B COM 084670702 13,861 67,889 SH   SOLE   0 0 67,889
BLACKROCK, INC COM 09247x101 275 700 SH   SOLE   0 0 700
BLUE APRON HOLDINGS, INC. COM 09523Q101 10 10,000 SH   SOLE   0 0 10,000
BOEING CO COM COM 097023105 9,636 29,880 SH   SOLE   0 0 29,880
BOOKING HOLDINGS INC COM 09857L108 437 254 SH   SOLE   0 0 254
BORGWARNER INC COM COM 099724106 2,273 65,423 SH   SOLE   0 0 65,423
BOSTON SCIENTIFIC CORPORATION COM 101137107 548 15,500 SH   SOLE   0 0 15,500
BRISTOL MYERS SQUIBB COM 110122108 1,921 36,956 SH   SOLE   0 0 36,956
C H ROBINSON WORLDWIDE INC COM 12541W209 395 4,700 SH   SOLE   0 0 4,700
CAPITAL ONE FINANCIAL CORP. COM 14040H105 1,017 13,459 SH   SOLE   0 0 13,459
CASAVANT RESTRICTED COM 125809996 0 76,800 SH   SOLE   0 0 76,800
CATERPILLAR INC DEL COM 149123101 229 1,800 SH   SOLE   0 0 1,800
CBRE GROUP INC CL A COM 12504L109 1,951 48,722 SH   SOLE   0 0 48,722
CHEVRON TEXACO CORP COM 166764100 11,531 105,994 SH   SOLE   0 0 105,994
CHUBB LTD COM H1467J104 771 5,970 SH   SOLE   0 0 5,970
CIENA CORPORATION COM 171779309 820 24,194 SH   SOLE   0 0 24,194
CISCO SYS INC COM COM 17275R102 12,114 279,576 SH   SOLE   0 0 279,576
CITIGROUP INC COM NEW COM 172967424 513 9,849 SH   SOLE   0 0 9,849
CME GROUP INC COM 12572Q105 546 2,902 SH   SOLE   0 0 2,902
COCA COLA CO COM COM 191216100 30,641 647,123 SH   SOLE   0 0 647,123
COLGATE PALMOLIVE CO COM 194162103 1,239 20,816 SH   SOLE   0 0 20,816
CONOCOPHILIPS COM 20825C104 4,348 69,742 SH   SOLE   0 0 69,742
COPART INC COM 217204106 3,783 79,165 SH   SOLE   0 0 79,165
CORNING INC COM 219350105 1,490 49,335 SH   SOLE   0 0 49,335
COSTCO WHOLESALE CORP COM 22160K105 2,795 13,719 SH   SOLE   0 0 13,719
CRANE COMPANY COM 224399105 503 6,975 SH   SOLE   0 0 6,975
CVS HEALTH CORP. COM 126650100 2,416 36,870 SH   SOLE   0 0 36,870
DANAHER CORP DEL COM 235851102 6,702 64,997 SH   SOLE   0 0 64,997
DELTA AIR LINES INC DEL COM NE COM 247361702 232 4,650 SH   SOLE   0 0 4,650
DISCOVERY COMMUNICATNS NEW COM COM 25470F104 4,993 201,805 SH   SOLE   0 0 201,805
DOLLAR TREE, INC. COM 256746108 625 6,925 SH   SOLE   0 0 6,925
DOMINION RES VA NEW COM 25746U109 277 3,875 SH   SOLE   0 0 3,875
DOWDUPONT INC COM 26078j100 436 8,160 SH   SOLE   0 0 8,160
DUKE ENERGY CORP COM 26441C204 1,857 21,517 SH   SOLE   0 0 21,517
EASTMAN CHEM CO COM 277432100 2,409 32,950 SH   SOLE   0 0 32,950
EATON VANCE CORP COM NON VTG COM 278265103 997 28,335 SH   SOLE   0 0 28,335
EBAY INC COM 278642103 312 11,100 SH   SOLE   0 0 11,100
EDWARDS LIFESCIENCES COM 28176E108 3,641 23,773 SH   SOLE   0 0 23,773
EMERSON ELEC CO COM COM 291011104 795 13,300 SH   SOLE   0 0 13,300
ENERGY TRANSFER LP COM 29273v100 147 11,150 SH   SOLE   0 0 11,150
ENTERPRISE PRODUCTS PARTNERS COM 293792107 591 24,020 SH   SOLE   0 0 24,020
EOG RESOURCES INC COM 26875P101 3,146 36,072 SH   SOLE   0 0 36,072
EQUIFAX INC COM 294429105 7,512 80,662 SH   SOLE   0 0 80,662
ETSY INC COM 29786A106 615 12,930 SH   SOLE   0 0 12,930
EURONET WORLDWIDE INC COM 298736109 290 2,830 SH   SOLE   0 0 2,830
EXELON CORPORATION COM 30161N101 2,190 48,567 SH   SOLE   0 0 48,567
EXXON MOBIL CORP COM COM 30231G102 8,492 124,538 SH   SOLE   0 0 124,538
FACEBOOK INC-A COM 30303m102 293 2,236 SH   SOLE   0 0 2,236
FEDEX CORP COM 31428X106 539 3,339 SH   SOLE   0 0 3,339
FIDELITY NATIONAL INFORMATION COM 31620M106 718 7,000 SH   SOLE   0 0 7,000
FIDELITY SOUTHERN CORPORATION COM 316394105 1,555 59,776 SH   SOLE   0 0 59,776
FIRSTENERGY CORP COM COM 337932107 4,258 113,388 SH   SOLE   0 0 113,388
FISERV INC COM 337738108 9,682 131,752 SH   SOLE   0 0 131,752
FORTIVE CORPORATION COM 34959J108 3,851 56,913 SH   SOLE   0 0 56,913
GENERAL ELECTRIC CO COM COM 369604103 77 10,125 SH   SOLE   0 0 10,125
GENUINE PARTS CO COM 372460105 5,338 55,594 SH   SOLE   0 0 55,594
GILEAD SCIENCES INC COM 375558103 241 3,849 SH   SOLE   0 0 3,849
HARRIS CORP DEL COM 413875105 736 5,465 SH   SOLE   0 0 5,465
HCA INC COM 40412C101 485 3,900 SH   SOLE   0 0 3,900
HD SUPPLY HOLDINGS, INC. COM 40416M105 2,426 64,650 SH   SOLE   0 0 64,650
HERSHEY FOODS CORP COM 427866108 510 4,761 SH   SOLE   0 0 4,761
HILTON WORLDWIDE HOLDINGS INC COM 43300A203 306 4,266 SH   SOLE   0 0 4,266
HOME DEPOT INC COM 437076102 16,996 98,916 SH   SOLE   0 0 98,916
HONEYWELL INTL INC COM 438516106 2,074 15,701 SH   SOLE   0 0 15,701
HUNTINGTON INGALLS INDS INC CO COM 446413106 856 4,497 SH   SOLE   0 0 4,497
HURRY INC CL A NOSTOCKHOLDER'S COM 447807108 0 20,000 SH   SOLE   0 0 20,000
ILLINOIS TOOL WKS INC COM 452308109 2,508 19,795 SH   SOLE   0 0 19,795
INSTALLED BUILDING PRODUCTS COM 45780R101 451 13,373 SH   SOLE   0 0 13,373
INTEL CORP COM 458140100 6,721 143,220 SH   SOLE   0 0 143,220
INTERCONTINENTAL EXCHANGE, INC COM 45866F104 8,122 107,814 SH   SOLE   0 0 107,814
INTERNATIONAL BUSINESS MACHS C COM 459200101 4,099 36,064 SH   SOLE   0 0 36,064
INTERPUBLIC GROUP COS INC COM COM 460690100 338 16,400 SH   SOLE   0 0 16,400
JOHNSON & JOHNSON COM 478160104 23,747 184,013 SH   SOLE   0 0 184,013
JPMORGAN CHASE & CO COM COM 46625H100 8,802 90,169 SH   SOLE   0 0 90,169
KIMBERLY CLARK CORP COM 494368103 837 7,343 SH   SOLE   0 0 7,343
KRAFT HEINZ COMPANY COM 500754106 256 5,950 SH   SOLE   0 0 5,950
KRATOS DEFENSE AND SECURITY SO COM 50077B207 803 56,981 SH   SOLE   0 0 56,981
LAMB WESTON HOLDINGS COM 513272104 1,026 13,950 SH   SOLE   0 0 13,950
LIBERTY BROADBAND CORP SR C COM 530307305 230 3,200 SH   SOLE   0 0 3,200
LILLY ELI & CO COM 532457108 10,637 91,918 SH   SOLE   0 0 91,918
LKQ CORP COM 501889208 2,514 105,955 SH   SOLE   0 0 105,955
LOCKHEED MARTIN CORP COM 539830109 2,811 10,736 SH   SOLE   0 0 10,736
LOWES COS INC COM 548661107 609 6,596 SH   SOLE   0 0 6,596
MAGELLAN MIDSTREAM PARTNERS, L COM 559080106 228 4,000 SH   SOLE   0 0 4,000
MANULIFE FINANCIAL CORP COM 56501R106 327 23,024 SH   SOLE   0 0 23,024
MARATHON OIL CORP COM 565849106 425 29,646 SH   SOLE   0 0 29,646
MARATHON PETROLEUM CORP COM 56585A102 1,647 27,903 SH   SOLE   0 0 27,903
MARKEL CORP COM 570535104 6,842 6,591 SH   SOLE   0 0 6,591
MARRIOTT INTL INC NEW CL A COM 571903202 6,575 60,565 SH   SOLE   0 0 60,565
MARTIN MARIETTA MATERIALS INC COM 573284106 588 3,420 SH   SOLE   0 0 3,420
MARVELL TECHNOLOGY GROUP LTD O COM G5876H105 891 55,008 SH   SOLE   0 0 55,008
MASCO CORP COM COM 574599106 3,024 103,408 SH   SOLE   0 0 103,408
MASTERCARD INCORPORATED CL A COM 57636Q104 4,729 25,067 SH   SOLE   0 0 25,067
MCDONALDS CORP COM COM 580135101 2,532 14,260 SH   SOLE   0 0 14,260
MCKESSON CORP COM 58155Q103 720 6,518 SH   SOLE   0 0 6,518
MEDICAL SERVICES INTERNATIONAL COM 58463c101 0 600,000 SH   SOLE   0 0 600,000
MEDTRONIC PLC COM G5960L103 3,563 39,166 SH   SOLE   0 0 39,166
MERCK & CO INC COM COM 58933Y105 15,878 207,803 SH   SOLE   0 0 207,803
METLIFE INC COM COM 59156R108 1,920 46,756 SH   SOLE   0 0 46,756
MICROSOFT CORP COM COM 594918104 18,692 184,033 SH   SOLE   0 0 184,033
MONDELEZ INTERNATIONAL INC COM 609207105 1,662 41,516 SH   SOLE   0 0 41,516
MORGAN STANLEY DEAN WITTER COM COM 617446448 1,642 41,416 SH   SOLE   0 0 41,416
MORNINGSTAR INC COM 617700109 232 2,110 SH   SOLE   0 0 2,110
NATIONAL FUEL GAS N J COM 636180101 230 4,500 SH   SOLE   0 0 4,500
NEXTERA ENERGY INC COM COM 65339F101 2,504 14,406 SH   SOLE   0 0 14,406
NIKE INC CL B COM 654106103 3,016 40,684 SH   SOLE   0 0 40,684
NORFOLK SOUTHERN CORP COM 655844108 982 6,565 SH   SOLE   0 0 6,565
NORTHERN TR CORP COM 665859104 238 2,852 SH   SOLE   0 0 2,852
NORTHROP GRUMMAN CORP COM 666807102 551 2,250 SH   SOLE   0 0 2,250
NVR INC COM COM 62944T105 207 85 SH   SOLE   0 0 85
OCCIDENTAL PETE CP DEL COM 674599105 238 3,880 SH   SOLE   0 0 3,880
OMNICOM GROUP INC COM 681919106 1,652 22,550 SH   SOLE   0 0 22,550
OPKO HEALTH INC COM 68375N103 73 24,350 SH   SOLE   0 0 24,350
ORACLE CORP COM 68389X105 1,628 36,050 SH   SOLE   0 0 36,050
PALO ALTO NETWORKS, INC. COM 697435105 436 2,317 SH   SOLE   0 0 2,317
PAYPAL HOLDINGS INC COM 70450y103 452 5,378 SH   SOLE   0 0 5,378
PEPSICO INC COM COM 713448108 13,022 117,863 SH   SOLE   0 0 117,863
PFIZER INC COM COM 717081103 9,218 211,179 SH   SOLE   0 0 211,179
PHILLIPS 66 COM 718546104 379 4,403 SH   SOLE   0 0 4,403
PNC FINANCIAL SVCS GROUP COM 693475105 463 3,961 SH   SOLE   0 0 3,961
PPG INDS INC COM 693506107 2,655 25,968 SH   SOLE   0 0 25,968
PRINCIPAL FINANCIAL GROUP COM 74251V102 1,502 34,000 SH   SOLE   0 0 34,000
PROCTER & GAMBLE CO COM 742718109 5,415 58,906 SH   SOLE   0 0 58,906
QUINTILES IMS HOLDING COM 46266c105 3,193 27,486 SH   SOLE   0 0 27,486
RAYTHEON CO COM 755111507 882 5,749 SH   SOLE   0 0 5,749
REGIONS FINANCIAL CORP COM 7591EP100 408 30,523 SH   SOLE   0 0 30,523
ROSS STORES INC COM 778296103 1,186 14,252 SH   SOLE   0 0 14,252
RYDER SYS INC COM 783549108 278 5,775 SH   SOLE   0 0 5,775
SALESFORCE.COM INC COM 79466L302 595 4,343 SH   SOLE   0 0 4,343
SANDERSON FARMS INC COM 800013104 596 6,000 SH   SOLE   0 0 6,000
SCHLUMBERGER LTD COM COM 806857108 2,040 56,548 SH   SOLE   0 0 56,548
SHERWIN WILLIAMS CO COM 824348106 222 565 SH   SOLE   0 0 565
SITEONE LANDSCAPE SUPPLY, INC. COM 82982L103 619 11,200 SH   SOLE   0 0 11,200
SKYWORKS SOLUTIONS INC COM 83088M102 528 7,877 SH   SOLE   0 0 7,877
SOUTHERN CO COM COM 842587107 1,122 25,546 SH   SOLE   0 0 25,546
SOUTHWEST AIRLS CO COM COM 844741108 574 12,360 SH   SOLE   0 0 12,360
STARBUCKS CORP COM 855244109 1,187 18,428 SH   SOLE   0 0 18,428
STATE STREET CORP COM 857477103 2,291 36,325 SH   SOLE   0 0 36,325
STRYKER CORP COM 863667101 388 2,477 SH   SOLE   0 0 2,477
SUNOPTA INC COM COM 8676EP108 91 23,400 SH   SOLE   0 0 23,400
SUNTRUST BKS INC COM 867914103 7,379 146,288 SH   SOLE   0 0 146,288
SYSCO CORP COM 871829107 388 6,189 SH   SOLE   0 0 6,189
TARGET CORP COM COM 87612E106 1,305 19,748 SH   SOLE   0 0 19,748
TELADOC INC COM 87918A105 285 5,740 SH   SOLE   0 0 5,740
TERRAFORM POWER INC COM 88104r209 910 81,100 SH   SOLE   0 0 81,100
TEXAS INSTRS INC COM 882508104 2,391 25,300 SH   SOLE   0 0 25,300
THERMO FISCHER SCIENTIFIC COM 883556102 231 1,030 SH   SOLE   0 0 1,030
THOMASVILLE BANCSHARES INC COM 884608100 351 9,000 SH   SOLE   0 0 9,000
TJX COS INC NEW COM 872540109 4,424 98,876 SH   SOLE   0 0 98,876
TORCHMARK CORP COM 891027104 742 9,959 SH   SOLE   0 0 9,959
TORTOISE ENERGY INFRASTRUCTURE COM 89147L100 998 50,138 SH   SOLE   0 0 50,138
TORTOISE POWER AND ENERGY INFR COM 89147X104 575 36,072 SH   SOLE   0 0 36,072
TOTAL SYS SVCS INC COM 891906109 761 9,365 SH   SOLE   0 0 9,365
U.S. TECHNOLOGIES COM 91272D309 0 20,000 SH   SOLE   0 0 20,000
UNION PAC CORP COM 907818108 2,448 17,708 SH   SOLE   0 0 17,708
UNITED HEALTH PRODS INC COM 91059d100 718 1,139,000 SH   SOLE   0 0 1,139,000
UNITED PARCEL SERVICE INC CL B COM 911312106 2,061 21,132 SH   SOLE   0 0 21,132
UNITED RENTALS INC. COM 911363109 1,211 11,815 SH   SOLE   0 0 11,815
UNITED TECHNOLOGIES CP COM 913017109 2,307 21,670 SH   SOLE   0 0 21,670
UNITEDHEALTH GROUP INC COM COM 91324P102 5,707 22,910 SH   SOLE   0 0 22,910
UNIVERSAL DISPLAY CORPORATION COM 91347P105 666 7,120 SH   SOLE   0 0 7,120
US BANCORP DEL COM 902973304 436 9,538 SH   SOLE   0 0 9,538
V F CORP COM 918204108 2,921 40,950 SH   SOLE   0 0 40,950
VERIZON COMMUNICATIONS COM 92343V104 8,673 154,274 SH   SOLE   0 0 154,274
VISA INC - CLASS A COM 92826C839 12,259 92,915 SH   SOLE   0 0 92,915
VISTRA ENERGY CORP COM 92840m102 1,785 78,000 SH   SOLE   0 0 78,000
VMWARE, INC. CL A COM 928563402 4,207 30,677 SH   SOLE   0 0 30,677
VULCAN MATLS CO COM 929160109 2,975 30,110 SH   SOLE   0 0 30,110
WAL-MART STORES INC COM COM 931142103 10,636 114,178 SH   SOLE   0 0 114,178
WALGREENS BOOTS ALLIANCE, INC. COM 931427108 4,869 71,252 SH   SOLE   0 0 71,252
WALT DISNEY CO COM 254687106 2,346 21,397 SH   SOLE   0 0 21,397
WEC ENERGY GROUP, INC COM 92939U106 255 3,685 SH   SOLE   0 0 3,685
WELLS FARGO & CO NEW COM COM 949746101 1,958 42,494 SH   SOLE   0 0 42,494
WEST PHARMACEUTICAL SERVICES COM 955306105 314 3,200 SH   SOLE   0 0 3,200
WEYERHAEUSER CO COM 962166104 1,400 64,057 SH   SOLE   0 0 64,057
WR BERKLEY CORP COM 084423102 3,083 41,712 SH   SOLE   0 0 41,712
YUM! BRANDS INC COM 988498101 300 3,261 SH   SOLE   0 0 3,261
ZOETIS INC. COM 98978v103 1,586 18,546 SH   SOLE   0 0 18,546
AMEX ENERGY SECTOR SPDR ETF 81369Y506 1,775 30,951 SH   SOLE   0 0 30,951
AMEX TECHNOLOGY SECTOR SPDR ETF 81369Y803 2,456 39,628 SH   SOLE   0 0 39,628
CONSUMER DISCRETIONARY SELECT ETF 81369Y407 399 4,032 SH   SOLE   0 0 4,032
FIDELITY MSCI INFORMATION TECH ETF 316092808 1,614 32,786 SH   SOLE   0 0 32,786
HEALTH CARE SELECT SECTOR SPDR ETF 81369y209 889 10,280 SH   SOLE   0 0 10,280
INVESCO FTSE RAFI US 1000 ETF ETF 46137V613 1,212 11,935 SH   SOLE   0 0 11,935
INVESCO S&P 500 EQUAL WEIGHT E ETF 46137V357 9,956 108,924 SH   SOLE   0 0 108,924
INVESCO S&P 500 QUALITY ETF ETF 46137V241 2,366 85,071 SH   SOLE   0 0 85,071
ISHARES DJ SELECT DIVIDEND ETF 464287168 683 7,647 SH   SOLE   0 0 7,647
ISHARES DJ US HEALTHCARE SEC ETF 464287762 415 2,294 SH   SOLE   0 0 2,294
ISHARES MSCI PACIFIC EX-JAPAN ETF 464286665 362 8,900 SH   SOLE   0 0 8,900
ISHARES NASDAQ BIOTECH ETF ETF 464287556 206 2,140 SH   SOLE   0 0 2,140
ISHARES RUSSELL 1000 GROWTH ETF 464287614 4,451 33,997 SH   SOLE   0 0 33,997
ISHARES RUSSELL 1000 INDEX ETF 464287622 13,630 98,278 SH   SOLE   0 0 98,278
ISHARES RUSSELL TOP 200 GROWTH ETF 464289438 312 4,350 SH   SOLE   0 0 4,350
ISHARES S&P 100 INDEX FUND ETF 464287101 412 3,690 SH   SOLE   0 0 3,690
ISHARES S&P GLOBAL INDEX 100 ETF 464287572 501 11,810 SH   SOLE   0 0 11,810
ISHARES TR CORE S&P SCP ETF ETF 464287804 2,519 36,340 SH   SOLE   0 0 36,340
ISHARES TR CORE S&P500 ETF ETF 464287200 51,548 204,873 SH   SOLE   0 0 204,873
ISHARES TR RUSSELL 2000 GROWTH ETF 464287648 233 1,385 SH   SOLE   0 0 1,385
ISHARES TR S&P500 GRW ETF 464287309 4,252 28,223 SH   SOLE   0 0 28,223
ISHARES TRUST RUSSELL 2000 IND ETF 464287655 3,088 23,061 SH   SOLE   0 0 23,061
ISHARES TRUST S&P MIDCAP 400 ETF 464287507 2,764 16,643 SH   SOLE   0 0 16,643
ISHARES US TECHNOLOGY ETF ETF 464287721 595 3,723 SH   SOLE   0 0 3,723
KBW REGIONAL BANKING ETF ETF 78464A698 3,286 70,234 SH   SOLE   0 0 70,234
NUVEEN DOW 30SM DYNAMIC OVERWR ETF 67075f105 190 11,787 SH   SOLE   0 0 11,787
SCHWAB US LARGE-CAP ETF ETF 808524201 362 6,065 SH   SOLE   0 0 6,065
SELECT SECTOR SPDR TR SBI INT- ETF 81369Y605 4,223 177,275 SH   SOLE   0 0 177,275
SELECT SECTOR SPDR TR SBI INT- ETF 81369Y704 906 14,064 SH   SOLE   0 0 14,064
SPDR DJIA TRUST ETF 78467X109 5,591 23,974 SH   SOLE   0 0 23,974
SPDR GOLD TRUST ETF 78463V107 1,885 15,550 SH   SOLE   0 0 15,550
SPDR S&P 500 ETF TR TR UNIT ETF 78462F103 61,921 247,764 SH   SOLE   0 0 247,764
SPDR S&P BIOTECH ETF ETF 78464A870 215 3,000 SH   SOLE   0 0 3,000
SPDR S&P DIVIDEND ETF ETF 78464A763 2,012 22,476 SH   SOLE   0 0 22,476
SPDR S&P MIDCAP 400 ETF TR UTS ETF 78467Y107 41,650 137,608 SH   SOLE   0 0 137,608
UTILITIES SELECT SECTOR SPDR ETF 81369Y886 315 5,954 SH   SOLE   0 0 5,954
VANGUARD DIVIDEND APPRECIATION ETF 921908844 10,178 103,913 SH   SOLE   0 0 103,913
VANGUARD FTSE DEVELOPED MARKET ETF 921943858 1,943 52,368 SH   SOLE   0 0 52,368
VANGUARD GROWTH ETF ETF 922908736 510 3,800 SH   SOLE   0 0 3,800
VANGUARD HIGH DIV YLD ETF 921946406 256 3,280 SH   SOLE   0 0 3,280
VANGUARD INDEX FDS REIT ETF ETF 922908553 3,604 48,326 SH   SOLE   0 0 48,326
VANGUARD INTL EQUITY INDEX FD ETF 922042858 782 20,528 SH   SOLE   0 0 20,528
VANGUARD MID CAP ETF ETF 922908629 8,315 60,173 SH   SOLE   0 0 60,173
VANGUARD MSCI EUROPE ETF ETF 922042874 289 5,947 SH   SOLE   0 0 5,947
VANGUARD S&P 500 ETF ETF 922908363 1,270 5,527 SH   SOLE   0 0 5,527
VANGUARD TOTAL INTERNATIONAL S ETF 921909768 345 7,300 SH   SOLE   0 0 7,300
VANGUARD TOTAL STOCK MARKET ET ETF 922908769 486 3,809 SH   SOLE   0 0 3,809
WISDOMTREE DIVIDEND EX-FIN ETF ETF 97717W406 635 8,255 SH   SOLE   0 0 8,255
BROOKFIELD PROPERTY P LP CL END g16249107 335 20,785 SH   SOLE   0 0 20,785
EMPIRE STATE REALTY OP LP SERI CL END 292102209 158 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 248 2,105 SH   SOLE   0 0 2,105
INDUSTRIAL LOGISTICS PROPERTIE CL END 456237106 369 18,771 SH   SOLE   0 0 18,771
KIMCO REALTY CORP CL END 49446R109 163 11,100 SH   SOLE   0 0 11,100
MID-AMER APT CMNTYS INC CL END 59522J103 203 2,119 SH   SOLE   0 0 2,119
MONMOUTH REAL ESTATE INVESTMEN CL END 609720107 12,780 1,030,683 SH   SOLE   0 0 1,030,683
NATIONAL RETAIL PROPERTIES INC CL END 637417106 1,540 31,743 SH   SOLE   0 0 31,743
REDWOOD TRUST, INC. CL END 758075402 1,157 76,750 SH   SOLE   0 0 76,750
REGENCY CENTERS CORP CL END 758849103 283 4,831 SH   SOLE   0 0 4,831
SELECT INCOME REIT CL END 81618T100 275 37,355 SH   SOLE   0 0 37,355
UMH PROPERTIES INC CL END 903002103 8,374 707,278 SH   SOLE   0 0 707,278
VEREIT INC CL END 92339v100 76 10,582 SH   SOLE   0 0 10,582
ALLERGAN PLC FOR G0177J108 821 6,144 SH   SOLE   0 0 6,144
BAIDU INC SPN ADR FOR 056752108 580 3,660 SH   SOLE   0 0 3,660
BP AMOCO PLC - SPONS ADR FOR 055622104 3,614 95,299 SH   SOLE   0 0 95,299
DIAGEO PLC-SPONSORED ADR NEW FOR 25243Q205 4,025 28,387 SH   SOLE   0 0 28,387
NESTLE S A - ADR REG SHS FOR 641069406 4,318 53,337 SH   SOLE   0 0 53,337
NOVARTIS AG-ADR FOR 66987V109 679 7,908 SH   SOLE   0 0 7,908
NXP SEMICONDUCTORS N V COM FOR N6596X109 707 9,650 SH   SOLE   0 0 9,650
PHILIP MORRIS INTL INC COM FOR 718172109 1,246 18,662 SH   SOLE   0 0 18,662
RIO TINTO PLC SPONSORED ADR FOR 767204100 4,755 98,078 SH   SOLE   0 0 98,078
ROYAL DUTCH SHELL PLC FOR 780259206 5,380 92,325 SH   SOLE   0 0 92,325
ROYAL DUTCH SHELL PLC B FOR 780259107 216 3,600 SH   SOLE   0 0 3,600
SIEMENS AG SPONS ADR FOR 826197501 871 15,645 SH   SOLE   0 0 15,645
TE CONNECTIVITY LTD FOR H84989104 340 4,500 SH   SOLE   0 0 4,500
UNILEVER N V N Y SHS NEW FOR 904784709 277 5,150 SH   SOLE   0 0 5,150
WILLIS TOWERS WATSON PUBLIC LI FOR G96629103 2,520 16,593 SH   SOLE   0 0 16,593
WPP GROUP PLC FOR 92937A102 318 5,800 SH   SOLE   0 0 5,800