Montag A & Associates 13F-HR Quarterly holdings report by institutional manager

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
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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	6,124	38,233	SH		SOLE		0	0	38,233
ABBOTT LABS	COM	002824100	11,847	108,858	SH		SOLE		0	0	108,858
ABBVIE INC.	COM	00287y109	5,734	65,466	SH		SOLE		0	0	65,466
ACCENTURE PLC	COM	G1151C101	2,161	9,561	SH		SOLE		0	0	9,561
ACTIVISION INC NEW COM NEW	COM	00507V109	2,461	30,401	SH		SOLE		0	0	30,401
ADOBE SYS INC COM	COM	00724F101	21,500	43,840	SH		SOLE		0	0	43,840
ADVANCED MICRO DEVICES	COM	007903107	219	2,666	SH		SOLE		0	0	2,666
AGILENT TECHNOLOGIES	COM	00846U101	347	3,435	SH		SOLE		0	0	3,435
AIR PRODS & CHEMS INC	COM	009158106	1,948	6,540	SH		SOLE		0	0	6,540
AKAMAI TECHNOLOGIES, INC.	COM	00971T101	1,724	15,598	SH		SOLE		0	0	15,598
ALIBABA GROUP HOLDING	COM	01609W102	12,874	43,793	SH		SOLE		0	0	43,793
ALLEGHANY CORP DEL	COM	017175100	1,333	2,562	SH		SOLE		0	0	2,562
ALLSTATE CORP	COM	020002101	249	2,640	SH		SOLE		0	0	2,640
ALPHABET INC CAP STK CL A	COM	02079K305	8,247	5,627	SH		SOLE		0	0	5,627
ALPHABET INC CAP STK CL C	COM	02079K107	22,770	15,494	SH		SOLE		0	0	15,494
ALTRIA GROUP INC	COM	02209S103	457	11,815	SH		SOLE		0	0	11,815
AMAZON COM INC	COM	023135106	30,111	9,563	SH		SOLE		0	0	9,563
AMERICAN EQUITY INVESTMENT	COM	025676206	5,121	232,875	SH		SOLE		0	0	232,875
AMERICAN EXPRESS CO	COM	025816109	6,095	60,799	SH		SOLE		0	0	60,799
AMERICAN INTL GROUP	COM	026874784	1,029	37,366	SH		SOLE		0	0	37,366
AMERIS BANCORP	COM	03076K108	1,190	52,224	SH		SOLE		0	0	52,224
AMERISOURCEBERGEN CORP.	COM	03073E105	1,518	15,662	SH		SOLE		0	0	15,662
AMETEK INC NEW	COM	031100100	2,307	23,214	SH		SOLE		0	0	23,214
AMGEN INC	COM	031162100	920	3,620	SH		SOLE		0	0	3,620
AMNEAL PHARMACEUTICALS LLC	COM	03168L105	155	40,000	SH		SOLE		0	0	40,000
ANALOG DEVICES INC	COM	032654105	1,854	15,879	SH		SOLE		0	0	15,879
ANTHEM INC	COM	036752103	410	1,528	SH		SOLE		0	0	1,528
APPLE INC COM	COM	037833100	38,250	330,281	SH		SOLE		0	0	330,281
AT&T INC	COM	00206R102	2,927	102,662	SH		SOLE		0	0	102,662
ATHERSYS INC COM	COM	04744l106	20	10,000	SH		SOLE		0	0	10,000
AUTODESK INC	COM	052769106	402	1,740	SH		SOLE		0	0	1,740
AUTOMATIC DATA PROCESS	COM	053015103	665	4,770	SH		SOLE		0	0	4,770
BANK AMER CORP COM	COM	060505104	4,157	172,546	SH		SOLE		0	0	172,546
BARRICK GOLD CORP	COM	067901108	331	11,790	SH		SOLE		0	0	11,790
BECTON DICKINSON & CO	COM	075887109	3,411	14,660	SH		SOLE		0	0	14,660
BERKSHIRE HATHAWAY INC CL B	COM	084670702	6,780	31,838	SH		SOLE		0	0	31,838
BOEING CO COM	COM	097023105	4,365	26,415	SH		SOLE		0	0	26,415
BORGWARNER INC COM	COM	099724106	1,322	34,123	SH		SOLE		0	0	34,123
BRISTOL MYERS SQUIBB	COM	110122108	1,441	23,909	SH		SOLE		0	0	23,909
BROADCOM LTD	COM	11135f101	3,078	8,448	SH		SOLE		0	0	8,448
BROOKFIELD RENEWABLE CORPCLASS	COM	11284v105	2,369	40,422	SH		SOLE		0	0	40,422
CAPITAL ONE FINANCIAL CORP.	COM	14040H105	834	11,601	SH		SOLE		0	0	11,601
CARMAX INC COM	COM	143130102	3,039	33,060	SH		SOLE		0	0	33,060
CARRIER GLOBAL ORD SHS	COM	14448C104	566	18,530	SH		SOLE		0	0	18,530
CATERPILLAR INC DEL	COM	149123101	403	2,700	SH		SOLE		0	0	2,700
CBRE GROUP INC CL A	COM	12504L109	1,786	38,032	SH		SOLE		0	0	38,032
CDW CORPORATION	COM	12514G108	3,932	32,895	SH		SOLE		0	0	32,895
CHARTER COMMUNICATIONS INC NEW	COM	16119P108	7,006	11,222	SH		SOLE		0	0	11,222
CHEVRON TEXACO CORP	COM	166764100	2,342	32,522	SH		SOLE		0	0	32,522
CHUBB LTD	COM	H1467J104	536	4,620	SH		SOLE		0	0	4,620
CISCO SYS INC COM	COM	17275R102	8,498	215,735	SH		SOLE		0	0	215,735
CITIZENS BANCSHARES CORP FRAC1	COM	bhd168101	0	10,000	SH		SOLE		0	0	10,000
COCA COLA CO COM	COM	191216100	32,211	652,444	SH		SOLE		0	0	652,444
COLGATE PALMOLIVE CO	COM	194162103	1,570	20,348	SH		SOLE		0	0	20,348
COMCAST CORP CL A	COM	20030N101	1,709	36,936	SH		SOLE		0	0	36,936
CONOCOPHILIPS	COM	20825C104	402	12,226	SH		SOLE		0	0	12,226
COPART INC	COM	217204106	9,636	91,633	SH		SOLE		0	0	91,633
CORNING INC	COM	219350105	717	22,135	SH		SOLE		0	0	22,135
COSTAR GROUP INC	COM	22160n109	1,141	1,345	SH		SOLE		0	0	1,345
COSTCO WHOLESALE CORP	COM	22160K105	4,804	13,532	SH		SOLE		0	0	13,532
CRACKER BARREL OLD CTRY STORE	COM	22410J106	5,694	49,662	SH		SOLE		0	0	49,662
CRANE COMPANY	COM	224399105	350	6,975	SH		SOLE		0	0	6,975
CSX CORP	COM	126408103	210	2,700	SH		SOLE		0	0	2,700
CVS HEALTH CORP.	COM	126650100	1,647	28,202	SH		SOLE		0	0	28,202
DANAHER CORP DEL	COM	235851102	7,020	32,600	SH		SOLE		0	0	32,600
DARDEN RESTAURANTS INC	COM	237194105	3,716	36,888	SH		SOLE		0	0	36,888
DELTA AIR LINES INC DEL COM NE	COM	247361702	1,683	55,033	SH		SOLE		0	0	55,033
DIAMONDBACK ENERGY	COM	25278x109	267	8,874	SH		SOLE		0	0	8,874
DISCOVER FINANCIAL SERVICES CO	COM	254709108	206	3,572	SH		SOLE		0	0	3,572
DISCOVERY COMMUNICATNS NEW COM	COM	25470F104	3,578	164,335	SH		SOLE		0	0	164,335
DOLLAR TREE, INC.	COM	256746108	1,627	17,812	SH		SOLE		0	0	17,812
DOMINION RES VA NEW	COM	25746U109	638	8,087	SH		SOLE		0	0	8,087
DOVER CORP	COM	260003108	1,112	10,261	SH		SOLE		0	0	10,261
DUKE ENERGY CORP	COM	26441C204	3,130	35,341	SH		SOLE		0	0	35,341
EASTMAN CHEM CO	COM	277432100	2,010	25,725	SH		SOLE		0	0	25,725
EATON CORPORATION, PLC	COM	G29183103	201	1,971	SH		SOLE		0	0	1,971
EATON VANCE CORP COM NON VTG	COM	278265103	683	17,911	SH		SOLE		0	0	17,911
EBAY INC	COM	278642103	2,002	38,424	SH		SOLE		0	0	38,424
EDWARDS LIFESCIENCES	COM	28176E108	7,514	94,131	SH		SOLE		0	0	94,131
EMERSON ELEC CO COM	COM	291011104	770	11,737	SH		SOLE		0	0	11,737
ENTERPRISE PRODUCTS PARTNERS	COM	293792107	308	19,505	SH		SOLE		0	0	19,505
EQUIFAX INC	COM	294429105	11,807	75,250	SH		SOLE		0	0	75,250
EURONET WORLDWIDE INC	COM	298736109	5,225	57,358	SH		SOLE		0	0	57,358
EXXON MOBIL CORP COM	COM	30231G102	3,891	113,346	SH		SOLE		0	0	113,346
FACEBOOK INC-A	COM	30303m102	12,210	46,620	SH		SOLE		0	0	46,620
FIDELITY NATIONAL INFORMATION	COM	31620M106	1,060	7,200	SH		SOLE		0	0	7,200
FISERV INC	COM	337738108	28,089	272,579	SH		SOLE		0	0	272,579
FOOT LOCKER INC	COM	344849104	652	19,746	SH		SOLE		0	0	19,746
FORTIVE CORPORATION	COM	34959J108	633	8,303	SH		SOLE		0	0	8,303
GENERAL MLS INC	COM	370334104	332	5,383	SH		SOLE		0	0	5,383
GENUINE PARTS CO	COM	372460105	7,144	75,063	SH		SOLE		0	0	75,063
GLOBAL PAYMENTS INC.	COM	37940X102	1,638	9,225	SH		SOLE		0	0	9,225
GLOBE LIFE INC	COM	37959E102	873	10,931	SH		SOLE		0	0	10,931
GOLDMAN SACHS GROUP	COM	38141G104	6,019	29,950	SH		SOLE		0	0	29,950
GRACO INC	COM	384109104	1,826	29,766	SH		SOLE		0	0	29,766
HD SUPPLY HOLDINGS, INC.	COM	40416M105	2,621	63,550	SH		SOLE		0	0	63,550
HERSHEY FOODS CORP	COM	427866108	297	2,075	SH		SOLE		0	0	2,075
HILTON WORLDWIDE HOLDINGS INC	COM	43300A203	364	4,266	SH		SOLE		0	0	4,266
HOME DEPOT INC	COM	437076102	26,650	95,964	SH		SOLE		0	0	95,964
HONEYWELL INTL INC	COM	438516106	2,563	15,570	SH		SOLE		0	0	15,570
HUNTINGTON INGALLS INDS INC CO	COM	446413106	622	4,418	SH		SOLE		0	0	4,418
IDEX CORP	COM	45167R104	1,527	8,372	SH		SOLE		0	0	8,372
ILLINOIS TOOL WKS INC	COM	452308109	956	4,946	SH		SOLE		0	0	4,946
ILLUMINA INC	COM	452327109	1,943	6,285	SH		SOLE		0	0	6,285
INSTALLED BUILDING PRODUCTS	COM	45780R101	3,396	33,373	SH		SOLE		0	0	33,373
INTEL CORP	COM	458140100	6,229	120,297	SH		SOLE		0	0	120,297
INTERCONTINENTAL EXCHANGE, INC	COM	45866F104	9,182	91,779	SH		SOLE		0	0	91,779
INTERNATIONAL BUSINESS MACHS C	COM	459200101	3,475	28,561	SH		SOLE		0	0	28,561
INTUIT INC	COM	461202103	5,951	18,242	SH		SOLE		0	0	18,242
INTUITIVE SURGICAL, INC.	COM	46120E602	11,367	16,020	SH		SOLE		0	0	16,020
IQVIA HOLDINGS INC	COM	46266c105	5,707	36,203	SH		SOLE		0	0	36,203
ISODIOL INTERNATIONAL	COM	46500L200	0	11,429	SH		SOLE		0	0	11,429
JOHNSON & JOHNSON	COM	478160104	16,732	112,383	SH		SOLE		0	0	112,383
JPMORGAN CHASE & CO COM	COM	46625H100	10,626	110,377	SH		SOLE		0	0	110,377
KANSAS CITY SOUTHN IND NEW	COM	485170302	6,944	38,401	SH		SOLE		0	0	38,401
KEYCORP NEW	COM	493267108	679	56,919	SH		SOLE		0	0	56,919
KIMBERLY CLARK CORP	COM	494368103	1,047	7,093	SH		SOLE		0	0	7,093
KRATOS DEFENSE AND SECURITY SO	COM	50077B207	501	25,993	SH		SOLE		0	0	25,993
L3HARRIS TECHNOLOGIES IN	COM	502431109	1,011	5,950	SH		SOLE		0	0	5,950
LENNAR CORP	COM	526057104	237	2,900	SH		SOLE		0	0	2,900
LILLY ELI & CO	COM	532457108	4,288	28,968	SH		SOLE		0	0	28,968
LITHIA MOTORS INC	COM	536797103	917	4,024	SH		SOLE		0	0	4,024
LKQ CORP	COM	501889208	1,411	50,900	SH		SOLE		0	0	50,900
LOCKHEED MARTIN CORP	COM	539830109	3,963	10,339	SH		SOLE		0	0	10,339
LOWES COS INC	COM	548661107	902	5,436	SH		SOLE		0	0	5,436
LULULEMON ATHLETICA	COM	550021109	395	1,200	SH		SOLE		0	0	1,200
MANULIFE FINANCIAL CORP	COM	56501R106	328	23,574	SH		SOLE		0	0	23,574
MARATHON PETROLEUM CORP	COM	56585A102	423	14,428	SH		SOLE		0	0	14,428
MARKEL CORP	COM	570535104	4,532	4,654	SH		SOLE		0	0	4,654
MARRIOTT INTL INC NEW CL A	COM	571903202	5,473	59,115	SH		SOLE		0	0	59,115
MARSH & MCLENNAN COS	COM	571748102	253	2,202	SH		SOLE		0	0	2,202
MARTIN MARIETTA MATERIALS INC	COM	573284106	735	3,124	SH		SOLE		0	0	3,124
MARVELL TECHNOLOGY GROUP LTD O	COM	G5876H105	2,382	60,000	SH		SOLE		0	0	60,000
MASCO CORP COM	COM	574599106	3,970	72,003	SH		SOLE		0	0	72,003
MASTERCARD INCORPORATED CL A	COM	57636Q104	9,718	28,737	SH		SOLE		0	0	28,737
MCDONALDS CORP COM	COM	580135101	10,403	47,398	SH		SOLE		0	0	47,398
MCKESSON CORP	COM	58155Q103	809	5,432	SH		SOLE		0	0	5,432
MEDTRONIC PLC	COM	G5960L103	1,610	15,489	SH		SOLE		0	0	15,489
MERCK & CO INC COM	COM	58933Y105	15,262	183,991	SH		SOLE		0	0	183,991
METLIFE INC COM	COM	59156R108	496	13,335	SH		SOLE		0	0	13,335
MICROSOFT CORP COM	COM	594918104	32,595	154,970	SH		SOLE		0	0	154,970
MONDELEZ INTERNATIONAL INC	COM	609207105	1,978	34,425	SH		SOLE		0	0	34,425
MORGAN STANLEY DEAN WITTER COM	COM	617446448	209	4,326	SH		SOLE		0	0	4,326
MORNINGSTAR INC	COM	617700109	231	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	576	14,180	SH		SOLE		0	0	14,180
NETFLIX INC	COM	64110L106	489	977	SH		SOLE		0	0	977
NEXTERA ENERGY INC COM	COM	65339F101	6,399	23,054	SH		SOLE		0	0	23,054
NIKE INC CL B	COM	654106103	4,422	35,227	SH		SOLE		0	0	35,227
NORFOLK SOUTHERN CORP	COM	655844108	1,746	8,160	SH		SOLE		0	0	8,160
NORTHROP GRUMMAN CORP	COM	666807102	791	2,507	SH		SOLE		0	0	2,507
NVIDIA CORP	COM	67066G104	2,343	4,329	SH		SOLE		0	0	4,329
NVR INC COM	COM	62944T105	7,787	1,907	SH		SOLE		0	0	1,907
O'REILLY AUTOMOTIVE INC	COM	67103H107	2,405	5,215	SH		SOLE		0	0	5,215
OMNICOM GROUP INC	COM	681919106	1,002	20,250	SH		SOLE		0	0	20,250
ORACLE CORP	COM	68389X105	2,274	38,092	SH		SOLE		0	0	38,092
OTIS WORLDWIDE CORP COM	COM	68902v107	578	9,263	SH		SOLE		0	0	9,263
PALO ALTO NETWORKS, INC.	COM	697435105	348	1,422	SH		SOLE		0	0	1,422
PAYCHEX INC	COM	704326107	482	6,045	SH		SOLE		0	0	6,045
PAYPAL HOLDINGS INC	COM	70450y103	13,558	68,813	SH		SOLE		0	0	68,813
PEPSICO INC COM	COM	713448108	14,035	101,261	SH		SOLE		0	0	101,261
PFIZER INC COM	COM	717081103	5,161	140,632	SH		SOLE		0	0	140,632
PPG INDS INC	COM	693506107	2,464	20,183	SH		SOLE		0	0	20,183
PRINCIPAL FINANCIAL GROUP	COM	74251V102	1,138	28,250	SH		SOLE		0	0	28,250
PROCTER & GAMBLE CO	COM	742718109	11,864	85,357	SH		SOLE		0	0	85,357
QUALCOMM INC	COM	747525103	5,767	49,007	SH		SOLE		0	0	49,007
RAYTHEON TECHNOLOGIESCORP COM	COM	75513e101	1,738	30,198	SH		SOLE		0	0	30,198
REGIONS FINANCIAL CORP	COM	7591EP100	357	31,003	SH		SOLE		0	0	31,003
REPUBLIC SVCS INC	COM	760759100	5,269	56,440	SH		SOLE		0	0	56,440
ROPER INDUSTRIES INC	COM	776696106	1,343	3,398	SH		SOLE		0	0	3,398
ROSS STORES INC	COM	778296103	879	9,424	SH		SOLE		0	0	9,424
S&P GLOBAL INC	COM	78409V104	361	1,000	SH		SOLE		0	0	1,000
SALESFORCE.COM INC	COM	79466L302	8,280	32,947	SH		SOLE		0	0	32,947
SANDERSON FARMS INC	COM	800013104	790	6,700	SH		SOLE		0	0	6,700
SCHLUMBERGER LTD COM	COM	806857108	608	39,097	SH		SOLE		0	0	39,097
SHERWIN WILLIAMS CO	COM	824348106	373	535	SH		SOLE		0	0	535
SIGNATURE BK GA SANDYSPRINGS C	COM	82670l100	7	10,000	SH		SOLE		0	0	10,000
SITEONE LANDSCAPE SUPPLY, INC.	COM	82982L103	1,098	9,000	SH		SOLE		0	0	9,000
SKYWORKS SOLUTIONS INC	COM	83088M102	13,399	92,089	SH		SOLE		0	0	92,089
SOLAR CAPITAL LTD	COM	83413u100	814	51,329	SH		SOLE		0	0	51,329
SOUTHERN CO COM	COM	842587107	2,193	40,438	SH		SOLE		0	0	40,438
SOUTHWEST AIRLS CO COM	COM	844741108	231	6,171	SH		SOLE		0	0	6,171
STARBUCKS CORP	COM	855244109	4,166	48,488	SH		SOLE		0	0	48,488
STATE STREET CORP	COM	857477103	1,633	27,526	SH		SOLE		0	0	27,526
STRYKER CORP	COM	863667101	9,107	43,706	SH		SOLE		0	0	43,706
SYSCO CORP	COM	871829107	459	7,380	SH		SOLE		0	0	7,380
T-MOBILE US, INC.	COM	872590104	220	1,925	SH		SOLE		0	0	1,925
TARGET CORP COM	COM	87612E106	3,769	23,940	SH		SOLE		0	0	23,940
TELADOC INC	COM	87918A105	1,265	5,768	SH		SOLE		0	0	5,768
TESLA INC COM	COM	88160R101	430	1,002	SH		SOLE		0	0	1,002
TEXAS INSTRS INC	COM	882508104	1,755	12,289	SH		SOLE		0	0	12,289
THE ESTEE LAUDER COMPANIES, IN	COM	518439104	1,256	5,755	SH		SOLE		0	0	5,755
THERMO FISCHER SCIENTIFIC	COM	883556102	12,581	28,495	SH		SOLE		0	0	28,495
THOMASVILLE BANCSHARES INC	COM	884608100	416	9,000	SH		SOLE		0	0	9,000
TJX COS INC NEW	COM	872540109	8,810	158,311	SH		SOLE		0	0	158,311
TOPBUILD CORP	COM	89055F103	2,474	14,492	SH		SOLE		0	0	14,492
TORTOISE POWER AND ENERGY INFR	COM	89147X104	168	19,678	SH		SOLE		0	0	19,678
TRANE TECHNOLOGIES PLCCOM USD1	COM	g8994e103	570	4,705	SH		SOLE		0	0	4,705
TRANSDIGM GROUP INC	COM	893641100	2,499	5,260	SH		SOLE		0	0	5,260
TRAVELERS COS INC	COM	89417E109	914	8,448	SH		SOLE		0	0	8,448
TRUIST FINANCIAL CORPORATION	COM	89832q109	10,984	288,679	SH		SOLE		0	0	288,679
U.S. TECHNOLOGIES	COM	91272D309	0	20,000	SH		SOLE		0	0	20,000
UNION PAC CORP	COM	907818108	2,426	12,325	SH		SOLE		0	0	12,325
UNITED HEALTH PRODS INC	COM	91059d100	1,936	1,139,000	SH		SOLE		0	0	1,139,000
UNITED PARCEL SERVICE INC CL B	COM	911312106	1,196	7,180	SH		SOLE		0	0	7,180
UNITED RENTALS INC.	COM	911363109	1,719	9,850	SH		SOLE		0	0	9,850
UNITEDHEALTH GROUP INC COM	COM	91324P102	3,783	12,133	SH		SOLE		0	0	12,133
UNIVERSAL DISPLAY CORPORATION	COM	91347P105	1,612	8,918	SH		SOLE		0	0	8,918
US BANCORP DEL	COM	902973304	829	23,132	SH		SOLE		0	0	23,132
V F CORP	COM	918204108	2,638	37,550	SH		SOLE		0	0	37,550
VERIZON COMMUNICATIONS	COM	92343V104	3,860	64,890	SH		SOLE		0	0	64,890
VISA INC - CLASS A	COM	92826C839	15,688	78,453	SH		SOLE		0	0	78,453
VISTRA ENERGY CORP	COM	92840m102	981	52,000	SH		SOLE		0	0	52,000
VMWARE, INC. CL A	COM	928563402	2,126	14,795	SH		SOLE		0	0	14,795
VULCAN MATLS CO	COM	929160109	3,071	22,659	SH		SOLE		0	0	22,659
WAL-MART STORES INC COM	COM	931142103	11,953	85,437	SH		SOLE		0	0	85,437
WALGREENS BOOTS ALLIANCE, INC.	COM	931427108	1,376	38,298	SH		SOLE		0	0	38,298
WALT DISNEY CO	COM	254687106	6,454	52,013	SH		SOLE		0	0	52,013
WEC ENERGY GROUP, INC	COM	92939U106	816	8,416	SH		SOLE		0	0	8,416
WELLS FARGO & CO NEW COM	COM	949746101	450	19,161	SH		SOLE		0	0	19,161
WEST PHARMACEUTICAL SERVICES	COM	955306105	715	2,600	SH		SOLE		0	0	2,600
WEYERHAEUSER CO	COM	962166104	4,831	169,380	SH		SOLE		0	0	169,380
WINNEBAGO INDUSTRIES	COM	974637100	1,121	21,700	SH		SOLE		0	0	21,700
WORKDAY INC - CLASS A	COM	98138H101	3,421	15,903	SH		SOLE		0	0	15,903
WR BERKLEY CORP	COM	084423102	3,440	56,254	SH		SOLE		0	0	56,254
XCEL ENERGY INC	COM	98389B100	275	3,984	SH		SOLE		0	0	3,984
YUM! BRANDS INC	COM	988498101	285	3,121	SH		SOLE		0	0	3,121
ZOETIS INC.	COM	98978v103	400	2,420	SH		SOLE		0	0	2,420
AMEX ENERGY SECTOR SPDR	ETF	81369Y506	651	21,752	SH		SOLE		0	0	21,752
AMEX TECHNOLOGY SECTOR SPDR	ETF	81369Y803	6,493	55,642	SH		SOLE		0	0	55,642
CONSUMER DISCRETIONARY SELECT	ETF	81369Y407	474	3,228	SH		SOLE		0	0	3,228
HEALTH CARE SELECT SECTOR SPDR	ETF	81369y209	237	2,244	SH		SOLE		0	0	2,244
INVESCO FTSE RAFI US 1000 ETF	ETF	46137V613	1,186	10,426	SH		SOLE		0	0	10,426
INVESCO S&P 500 EQUAL WEIGHT E	ETF	46137V357	8,806	81,451	SH		SOLE		0	0	81,451
INVESCO S&P 500 QUALITY ETF	ETF	46137V241	3,115	80,581	SH		SOLE		0	0	80,581
ISHARES DJ SELECT DIVIDEND	ETF	464287168	293	3,597	SH		SOLE		0	0	3,597
ISHARES DJ US HEALTHCARE SEC	ETF	464287762	499	2,195	SH		SOLE		0	0	2,195
ISHARES DOW JONES US HOME CONS	ETF	464288752	4,377	77,257	SH		SOLE		0	0	77,257
ISHARES MSCI ACWI EX US ETF	ETF	464288240	210	4,559	SH		SOLE		0	0	4,559
ISHARES MSCI CHINA ETF	ETF	46429B671	8,715	117,501	SH		SOLE		0	0	117,501
ISHARES MSCI PACIFIC EX-JAPAN	ETF	464286665	280	6,900	SH		SOLE		0	0	6,900
ISHARES NASDAQ BIOTECH ETF	ETF	464287556	340	2,509	SH		SOLE		0	0	2,509
ISHARES RUSSELL 1000 GROWTH	ETF	464287614	9,584	44,188	SH		SOLE		0	0	44,188
ISHARES RUSSELL 1000 INDEX	ETF	464287622	14,786	79,006	SH		SOLE		0	0	79,006
ISHARES RUSSELL MIDCAP INDEX	ETF	464287499	249	4,342	SH		SOLE		0	0	4,342
ISHARES RUSSELL TOP 200 GROWTH	ETF	464289438	583	4,801	SH		SOLE		0	0	4,801
ISHARES S&P 100 INDEX FUND	ETF	464287101	575	3,690	SH		SOLE		0	0	3,690
ISHARES S&P GLOBAL INDEX 100	ETF	464287572	496	8,810	SH		SOLE		0	0	8,810
ISHARES TR CORE S&P SCP ETF	ETF	464287804	5,404	76,942	SH		SOLE		0	0	76,942
ISHARES TR CORE S&P500 ETF	ETF	464287200	51,084	152,008	SH		SOLE		0	0	152,008
ISHARES TR RUS 1000 VAL ETF	ETF	464287598	2,817	23,845	SH		SOLE		0	0	23,845
ISHARES TR RUSSELL 2000 GROWTH	ETF	464287648	310	1,400	SH		SOLE		0	0	1,400
ISHARES TR S&P500 GRW	ETF	464287309	1,931	8,355	SH		SOLE		0	0	8,355
ISHARES TRUST RUSSELL 2000 IND	ETF	464287655	2,521	16,832	SH		SOLE		0	0	16,832
ISHARES TRUST S&P MIDCAP 400	ETF	464287507	6,253	33,743	SH		SOLE		0	0	33,743
ISHARES US TECHNOLOGY ETF	ETF	464287721	1,214	4,031	SH		SOLE		0	0	4,031
JH PREMIUM DIVIDEND FUND COMMO	ETF	41013t105	181	14,544	SH		SOLE		0	0	14,544
KBW REGIONAL BANKING ETF	ETF	78464A698	2,265	63,478	SH		SOLE		0	0	63,478
PROSHARES S&P 500 DIVIDEND ARI	ETF	74348a467	237	3,284	SH		SOLE		0	0	3,284
SCHWAB US LARGE-CAP ETF	ETF	808524201	206	2,557	SH		SOLE		0	0	2,557
SELECT SECTOR SPDR TR SBI INT-	ETF	81369Y605	839	34,872	SH		SOLE		0	0	34,872
SELECT SECTOR SPDR TR SBI INT-	ETF	81369Y704	564	7,330	SH		SOLE		0	0	7,330
SPDR DJIA TRUST	ETF	78467X109	3,129	11,275	SH		SOLE		0	0	11,275
SPDR GOLD TRUST	ETF	78463V107	2,604	14,704	SH		SOLE		0	0	14,704
SPDR HOMEBUILDERS ETF	ETF	78464A888	342	6,349	SH		SOLE		0	0	6,349
SPDR S&P 500 ETF TR TR UNIT	ETF	78462F103	57,320	171,160	SH		SOLE		0	0	171,160
SPDR S&P BIOTECH ETF	ETF	78464A870	474	4,250	SH		SOLE		0	0	4,250
SPDR S&P DIVIDEND ETF	ETF	78464A763	1,936	20,953	SH		SOLE		0	0	20,953
SPDR S&P MIDCAP 400 ETF TR UTS	ETF	78467Y107	41,866	123,561	SH		SOLE		0	0	123,561
UTILITIES SELECT SECTOR SPDR	ETF	81369Y886	1,631	27,470	SH		SOLE		0	0	27,470
VANECK VECTORS ETF TR GOLD MIN	ETF	92189F106	959	24,485	SH		SOLE		0	0	24,485
VANGUARD CONS STPLS ETF	ETF	92204a207	232	1,420	SH		SOLE		0	0	1,420
VANGUARD DIVIDEND APPRECIATION	ETF	921908844	13,763	106,973	SH		SOLE		0	0	106,973
VANGUARD FTSE DEVELOPED MARKET	ETF	921943858	734	17,944	SH		SOLE		0	0	17,944
VANGUARD GROWTH ETF	ETF	922908736	553	2,428	SH		SOLE		0	0	2,428
VANGUARD HIGH DIV YLD	ETF	921946406	280	3,455	SH		SOLE		0	0	3,455
VANGUARD INDEX FDS REIT ETF	ETF	922908553	3,650	46,230	SH		SOLE		0	0	46,230
VANGUARD INDEX FDS SMALL CP ET	ETF	922908751	3,705	24,088	SH		SOLE		0	0	24,088
VANGUARD INTL EQUITY INDEX FD	ETF	922042858	519	12,005	SH		SOLE		0	0	12,005
VANGUARD MID CAP ETF	ETF	922908629	10,147	57,566	SH		SOLE		0	0	57,566
VANGUARD MSCI EUROPE ETF	ETF	922042874	219	4,174	SH		SOLE		0	0	4,174
VANGUARD S&P 500 ETF	ETF	922908363	2,777	9,026	SH		SOLE		0	0	9,026
VANGUARD TOTAL STOCK MARKET ET	ETF	922908769	314	1,841	SH		SOLE		0	0	1,841
VANGUARD TOTAL WORLD STOCK ETF	ETF	922042742	286	3,550	SH		SOLE		0	0	3,550
WISDOMTREE DIVIDEND EX-FIN ETF	ETF	97717W406	419	5,550	SH		SOLE		0	0	5,550
EMPIRE STATE REALTY OP LP SERI	CL END	292102209	67	10,737	SH		SOLE		0	0	10,737
MID-AMER APT CMNTYS INC	CL END	59522J103	292	2,519	SH		SOLE		0	0	2,519
MONMOUTH REAL ESTATE INVESTMEN	CL END	609720107	8,080	583,429	SH		SOLE		0	0	583,429
REDWOOD TRUST, INC.	CL END	758075402	280	37,300	SH		SOLE		0	0	37,300
UMH PROPERTIES INC	CL END	903002103	5,073	374,694	SH		SOLE		0	0	374,694
VEREIT INC	CL END	92339v100	69	10,582	SH		SOLE		0	0	10,582
AERIS INTERNATIONAL LTD	FOR	q01465105	17	46,500	SH		SOLE		0	0	46,500
BP AMOCO PLC - SPONS ADR	FOR	055622104	207	11,848	SH		SOLE		0	0	11,848
CHECK POINT SOFTWARE TECHNOLOG	FOR	M22465104	216	1,796	SH		SOLE		0	0	1,796
CRISPR THERAPEUTICS AG	FOR	H17182108	337	4,030	SH		SOLE		0	0	4,030
DIAGEO PLC-SPONSORED ADR NEW	FOR	25243Q205	3,568	25,917	SH		SOLE		0	0	25,917
JD.COM, INC. ADR	FOR	47215p106	606	7,810	SH		SOLE		0	0	7,810
NESTLE S A - ADR REG SHS	FOR	641069406	6,912	58,076	SH		SOLE		0	0	58,076
NOVARTIS AG-ADR	FOR	66987V109	680	7,814	SH		SOLE		0	0	7,814
NXP SEMICONDUCTORS N V COM	FOR	N6596X109	724	5,800	SH		SOLE		0	0	5,800
PHILIP MORRIS INTL INC COM	FOR	718172109	1,258	16,775	SH		SOLE		0	0	16,775
RIO TINTO PLC SPONSORED ADR	FOR	767204100	4,981	82,478	SH		SOLE		0	0	82,478
ROYAL DUTCH SHELL PLC	FOR	780259206	916	36,374	SH		SOLE		0	0	36,374
TENCENT HLDGS LTD UNSP ADR	FOR	88032Q109	1,055	15,984	SH		SOLE		0	0	15,984
UNILEVER N V N Y SHS NEW	FOR	904784709	384	6,350	SH		SOLE		0	0	6,350
WILLIS TOWERS WATSON PUBLIC LI	FOR	G96629103	3,155	15,108	SH		SOLE		0	0	15,108