Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ILMN	ILLUMINA INC	70,064	$23.24M	10.3%	$331.74 *	$303.09	0.0%	COM	452327109
MSFT	MICROSOFT CORPORATION	82,695	$13.04M	5.8%	$157.70 *	$113.38	+22.8%	COM	594918104
AES	AES CORP	339,986	$6.766M	3.0%	$19.90 *	$14.35	0.0%	COM	00130H105
JPM	JP MORGAN CHASE & CO	47,897	$6.677M	3.0%	$139.40 *	$98.89	+9.9%	COM	46625H100
AAPL	APPLE INC	19,007	$5.582M	2.5%	$293.68 *	$48.15	+28.8%	COM	037833100
PSNL	PERSONALIS, INC	465,618	$5.075M	2.2%	$10.90 *	$10.41	0.0%	COM	71535D106
IBM	INTERNATIONAL BUSINESS MACHINE	31,519	$4.225M	1.9%	$134.05 *	$99.90	0.0%	COM	459200101
T	AT&T INC	107,494	$4.201M	1.9%	$39.08 *	$16.89	+11.7%	COM	00206R102
—	CASI PHARMACEUTICALS INC	1,277,322	$3.947M	1.7%	$3.09	$3.09	—	COM	14757U109
DIS	WALT DISNEY CO/THE	25,013	$3.618M	1.6%	$144.64 *	$102.33	+32.6%	COM	254687106
GM	GENERAL MOTORS CO	98,250	$3.596M	1.6%	$36.60 *	$34.37	0.0%	COM	37045V100
HON	HONEYWELL INTERNATIONAL	20,209	$3.577M	1.6%	$177.00 *	$143.91	0.0%	COM	438516106
CVS	CVS HEALTH CORPORATION	47,575	$3.534M	1.6%	$74.28 *	$53.33	+8.3%	COM	126650100
HAIN	HAIN CELESTIAL GROUP	132,966	$3.451M	1.5%	$25.95 *	$23.89	0.0%	COM	405217100
BMY	BRISTOL-MYERS SQUIBB CO	51,810	$3.326M	1.5%	$64.20 *	$45.19	0.0%	COM	110122108
UNP	UNION PACIFIC	18,020	$3.258M	1.4%	$180.80 *	$140.51	+6.3%	COM	907818108
VZ	VERIZON COMMUNICATIONS INC	52,923	$3.249M	1.4%	$61.39 *	$36.84	+16.1%	COM	92343V104
PSN	PARSONS CORP	74,700	$3.084M	1.4%	$41.29 *	$37.33	0.0%	COM	70202L102
XOM	EXXON MOBIL CORP	41,871	$2.922M	1.3%	$69.79 *	$52.52	-0.9%	COM	30231G102
PFE	PFIZER INC	73,804	$2.892M	1.3%	$39.18 *	$25.19	+6.0%	COM	717081103
KMI	KINDER MORGAN INC	118,932	$2.518M	1.1%	$21.17 *	$13.06	+7.6%	COM	49456B101
SPGI	S&P GLOBAL INC	8,900	$2.43M	1.1%	$273.03 *	$246.86	0.0%	COM	78409V104
LLY	LILLY ELI & CO	17,609	$2.314M	1.0%	$131.41 *	$107.55	0.0%	COM	532457108
INTC	INTEL CORP	38,068	$2.278M	1.0%	$59.84 *	$49.26	0.0%	COM	458140100
ABBV	ABBVIE INC.	25,265	$2.237M	1.0%	$88.54 *	$64.63	0.0%	COM	00287Y109
JNJ	JOHNSON & JOHNSON	15,280	$2.229M	1.0%	$145.88 *	$111.38	+2.4%	COM	478160104
FSLR	FIRST SOLAR INC COM	39,175	$2.192M	1.0%	$55.95	$54.92	0.0%	COM	336433107
UEIC	UNIVERSAL ELECTRONICS	38,942	$2.035M	0.9%	$52.26 *	$53.59	0.0%	COM	913483103
ABT	ABBOTT LABORATORIES	23,350	$2.028M	0.9%	$86.85 *	$75.30	0.0%	COM	002824100
LMT	LOCKHEED MARTIN	4,834	$1.882M	0.8%	$389.33 *	$324.81	0.0%	COM	539830109
SHOP	SHOPIFY INC	4,700	$1.869M	0.8%	$397.66 *	$25.75	+31.3%	COM	82509L107
BX	BLACKSTONE GROUP INC.	32,189	$1.801M	0.8%	$55.95 *	$39.51	+6.5%	COM	09260D107
FIS	FIDELITY NATIONAL INFORMATION	12,597	$1.752M	0.8%	$139.08 *	$93.13	+27.3%	COM	31620M106
CSCO	CISCO SYSTEMS	36,264	$1.739M	0.8%	$47.95 *	$34.86	+10.6%	COM	17275R102
WPC	W.P. CAREY INC.	21,265	$1.702M	0.8%	$80.04	$80.04	—	COM	92936U109
CVX	CHEVRON CORPORATION	13,526	$1.63M	0.7%	$120.51 *	$89.68	0.0%	COM	166764100
CMCSA	COMCAST CORP	36,036	$1.621M	0.7%	$44.98 *	$32.03	+18.2%	COM	20030N101
CI	CIGNA CORP	7,914	$1.618M	0.7%	$204.45 *	$167.70	0.0%	COM	125523100
—	SPROTT INC	700,000	$1.617M	0.7%	$2.31	$2.31	—	COM	852066109
EFX	EQUIFAX INC	11,349	$1.59M	0.7%	$140.10 *	$132.13	0.0%	COM	294429105
MRK	MERCK & CO	16,720	$1.521M	0.7%	$90.97 *	$59.40	+13.7%	COM	58933Y105
OKE	ONEOK INC	19,093	$1.445M	0.6%	$75.68 *	$47.69	0.0%	COM	682680103
AMZN	AMAZON.COM INC	767	$1.417M	0.6%	$1847.46 *	$78.74	+12.4%	COM	023135106
PG	PROCTER & GAMBLE COMPANY	10,949	$1.367M	0.6%	$124.85 *	$83.69	+25.8%	COM	742718109
V	VISA INC	7,269	$1.366M	0.6%	$187.92 *	$172.55	0.0%	COM	92826C839
WM	WASTE MGT.	11,933	$1.36M	0.6%	$113.97 *	$102.09	0.0%	COM	94106L109
C	CITIGROUP INC	16,710	$1.335M	0.6%	$79.89 *	$59.26	0.0%	COM	172967424
WY	WEYERHAEUSER CO	43,212	$1.305M	0.6%	$30.20 *	$20.50	+12.7%	COM	962166104
DOW	DOW INC	22,936	$1.255M	0.6%	$54.72 *	$36.70	0.0%	COM	260557103
BA	BOEING CO	3,755	$1.223M	0.5%	$325.70 *	$351.04	0.0%	COM	097023105
AXP	AMERICAN EXPRESS CO	9,750	$1.214M	0.5%	$124.51 *	$110.13	0.0%	COM	025816109
PEP	PEPSICO INC	8,815	$1.205M	0.5%	$136.70 *	$112.78	0.0%	COM	713448108
ENB	ENBRIDGE INC	30,148	$1.199M	0.5%	$39.77 *	$24.85	0.0%	COM	29250N105
CFG	CITIZENS FINANCIAL GROUP INC	29,200	$1.186M	0.5%	$40.62 *	$28.48	0.0%	COM	174610105
SSYS	STRATASYS LTD	58,500	$1.183M	0.5%	$20.22	$19.92	0.0%	COM	M85548101
SO	SOUTHERN CO	18,355	$1.169M	0.5%	$63.69 *	$48.90	0.0%	COM	842587107
ABBNY	ABB LIMITED SPONS ADR	48,240	$1.162M	0.5%	$24.09	$24.09	—	COM	000375204
PM	PHILIP MORRIS INTERNAT	13,600	$1.157M	0.5%	$85.07 *	$60.01	0.0%	COM	718172109
PNC	PNC FINANCIAL CORP	6,923	$1.105M	0.5%	$159.61 *	$120.17	0.0%	COM	693475105
KO	COCA COLA	19,925	$1.103M	0.5%	$55.36 *	$44.51	0.0%	COM	191216100
MMM	3M CO	6,015	$1.061M	0.5%	$176.39 *	$111.76	0.0%	COM	88579Y101
GOOG	ALPHABET INC-CL C	788	$1.054M	0.5%	$1337.56 *	$55.87	+14.6%	COM	02079K107
AMGN	AMGEN	4,370	$1.053M	0.5%	$240.96 *	$182.69	0.0%	COM	031162100
WMT	WAL-MART STORES	8,732	$1.038M	0.5%	$118.87 *	$30.25	+20.3%	COM	931142103
BXMT	BLACKSTONE MORTGAGE TRUST INC	27,633	$1.029M	0.5%	$37.24	$37.24	—	COM	09257W100
CAT	CATERPILLAR	6,500	$960K	0.4%	$147.69 *	$123.01	0.0%	COM	149123101
NEE	NEXTERA ENERGY INC	3,900	$944K	0.4%	$242.05 *	$50.17	0.0%	COM	65339F101
—	ALLERGAN PLC	4,697	$898K	0.4%	$191.19	$191.19	—	COM	G0177J108
CSX	CSX CORP	12,400	$897K	0.4%	$72.34 *	$21.78	0.0%	COM	126408103
—	GENERAL ELECTRIC CO	78,375	$875K	0.4%	$11.16	$14.52	—	COM	369604103
NEM	NEWMONT MINING	19,600	$852K	0.4%	$43.47 *	$32.71	0.0%	COM	651639106
MO	ALTRIA GROUP INC	16,954	$846K	0.4%	$49.90 *	$28.79	0.0%	COM	02209S103
UFI	UNIFI INC	33,000	$834K	0.4%	$25.27 *	$24.14	0.0%	COM	904677200
QCOM	QUALCOMM INC	9,400	$829K	0.4%	$88.19 *	$72.86	0.0%	COM	747525103
GOOGL	ALPHABET INC (A)	616	$825K	0.4%	$1339.29 *	$47.69	+34.2%	COM	02079K305
DD	DUPONT DE NEMOURS	12,722	$817K	0.4%	$64.22 *	$24.51	0.0%	COM	26614N102
—	UNITED TECH.	5,416	$811K	0.4%	$149.74	$149.74	—	COM	913017109
GILD	GILEAD SCIENCES INC.	12,450	$809K	0.4%	$64.98 *	$51.27	0.0%	COM	375558103
COP	CONOCOPHILLIPS	12,300	$800K	0.4%	$65.04 *	$47.16	0.0%	COM	20825C104
GIS	GENERAL MILLS INC	14,839	$795K	0.4%	$53.58 *	$42.80	0.0%	COM	370334104
SEIC	SEI INVESTMENTS COMPANY	12,000	$786K	0.3%	$65.50 *	$57.17	0.0%	COM	784117103
BRK/B	BERKSHIRE HATHAWAY INC. CLASS	3,471	$786K	0.3%	$226.45 *	$217.17	0.0%	COM	084670702
BP	BP PLC SPONS ADR	19,788	$747K	0.3%	$37.75	$39.02	—	COM	055622104
META	FACEBOOK INC	3,560	$731K	0.3%	$205.34 *	$174.58	+10.2%	COM	30303M102
WDC	WESTERN DIGITAL CORP	11,500	$730K	0.3%	$63.48 *	$40.69	0.0%	COM	958102105
—	PIONEER NATURAL RESOURCES	4,600	$696K	0.3%	$151.30	$151.30	—	COM	723787107
GLW	CORNING INC	23,210	$676K	0.3%	$29.13 *	$24.43	0.0%	COM	219350105
DGEAF	DIAGEO	15,375	$643K	0.3%	$41.82 *	$35.26	0.0%	COM	G42089113
FCX	FREEPORT MCMORAN INC	47,200	$619K	0.3%	$13.11 *	$10.23	0.0%	COM	35671D857
OXY	OCCIDENTAL PETROLEUM	14,600	$602K	0.3%	$41.23 *	$36.00	0.0%	COM	674599105
—	ROYAL DUTCH SHELL PLC CL A	9,915	$585K	0.3%	$59.00	$59.00	—	COM	780259206
NSC	NORFOLK SOUTHERN	2,900	$563K	0.2%	$194.14 *	$165.56	0.0%	COM	655844108
—	GLAXO SMITHKLINE PLC SPONS ADR	11,733	$551K	0.2%	$46.96	$46.96	—	COM	37733W105
LHX	L3HARRIS TECHNOLOGIES INC	2,700	$534K	0.2%	$197.78 *	$180.55	-1.6%	COM	502431109
HD	HOME DEPOT INC	2,430	$531K	0.2%	$218.52 *	$194.99	0.0%	COM	437076102
DUK	DUKE ENERGY CORP	5,747	$524K	0.2%	$91.18 *	$71.81	0.0%	COM	26441C204
IP	INTERNATIONAL PAPER	11,260	$519K	0.2%	$46.09 *	$31.89	0.0%	COM	460146103
BAX	BAXTER INTERNATIONAL INC	6,150	$514K	0.2%	$83.58 *	$33.13	+121.5%	COM	071813109
SLB	SCHLUMBERGER LTD	12,700	$511K	0.2%	$40.24 *	$30.72	0.0%	COM	806857108
BDX	BECTON DICKINSON	1,793	$488K	0.2%	$272.17 *	$166.54	+36.0%	COM	075887109
MDLZ	MONDELEZ INTERNATIONAL	8,678	$478K	0.2%	$55.08 *	$45.89	0.0%	COM	609207105
SMG	SCOTTS MIRACLE-GRO	4,495	$477K	0.2%	$106.12 *	$66.37	+22.2%	COM	810186106
TRV	THE TRAVELERS COMPANIES INC	3,426	$469K	0.2%	$136.89 *	$119.29	0.0%	COM	89417E109
AFL	AFLAC INC.	8,856	$468K	0.2%	$52.85 *	$45.85	0.0%	COM	001055102
EMN	EASTMAN CHEM CO	5,895	$467K	0.2%	$79.22 *	$61.58	0.0%	COM	277432100
—	TIFFANY & CO	3,485	$466K	0.2%	$133.72	$133.72	—	COM	886547108
THVB	THOMASVILLE BANCSHARES INC	10,094	$464K	0.2%	$45.97 *	$37.36	0.0%	COM	884608100
DTE	D T E ENERGY CO	3,569	$464K	0.2%	$130.01 *	$87.47	0.0%	COM	233331107
UPS	UNITED PARCEL SERVICE	3,870	$453K	0.2%	$117.05 *	$92.83	0.0%	COM	911312106
FLO	FLOWERS FOODS INC	20,441	$444K	0.2%	$21.72 *	$16.86	0.0%	COM	343498101
NVDA	NVIDIA	1,850	$435K	0.2%	$235.14 *	$5.18	0.0%	COM	67066G104
TIP	ISHARES TIPS BOND ETF	3,719	$434K	0.2%	$116.70	$116.70	—	COM	464287176
ITW	ILLINOIS TOOL WORKS	2,400	$431K	0.2%	$179.58 *	$97.49	+50.1%	COM	452308109
WFC	WELLS FARGO & COMPANY	7,997	$430K	0.2%	$53.77 *	$44.70	0.0%	COM	949746101
ALB	ALBEMARLE CORP	5,600	$409K	0.2%	$73.04 *	$61.60	0.0%	COM	012653101
MCD	MCDONALDS CORP	1,986	$393K	0.2%	$197.89 *	$171.93	0.0%	COM	580135101
RIG	TRANSOCEAN LTD	56,423	$388K	0.2%	$6.88 *	$5.15	0.0%	COM	H8817H100
TRN	TRINITY INDS INC.	17,000	$377K	0.2%	$22.18 *	$16.06	0.0%	COM	896522109
XBI	SPDR S&P BIOTECH	3,900	$371K	0.2%	$95.13	$95.13	—	COM	78464A870
PANW	PALO ALTO NETWORKS INC	1,600	$370K	0.2%	$231.25 *	$37.82	0.0%	COM	697435105
YUM	YUM BRANDS	3,670	$370K	0.2%	$100.82 *	$92.35	0.0%	COM	988498101
—	TWITTER INC	11,200	$359K	0.2%	$32.05	$30.96	—	COM	90184L102
BGS	B&G FOODS INC	19,100	$342K	0.2%	$17.91 *	$9.63	0.0%	COM	05508R106
SYY	SYSCO CORP	4,000	$342K	0.2%	$85.50 *	$68.51	0.0%	COM	871829107
MET	METLIFE INC	6,712	$342K	0.2%	$50.95 *	$39.33	0.0%	COM	59156R108
ZTS	ZOETIS INC	2,527	$334K	0.1%	$132.17 *	$118.09	0.0%	COM	98978V103
KMB	KIMBERLY CLARK CORP	2,400	$330K	0.1%	$137.50 *	$108.78	0.0%	COM	494368103
RSP	INVESCO S&P 500 EQUAL WEIGHT E	2,839	$329K	0.1%	$115.89	$115.89	—	COM	46137V357
GEO	GEO GROUP INC	19,050	$316K	0.1%	$16.59 *	$12.82	0.0%	COM	36162J106
AVGO	BROADCOM LIMITED	1,000	$316K	0.1%	$316.00 *	$25.89	0.0%	COM	11135F101
MSI	MOTOROLA SOLUTIONS INC	1,952	$315K	0.1%	$161.37 *	$151.83	0.0%	COM	620076307
CTVA	CORTEVA	10,636	$314K	0.1%	$29.52 *	$24.50	0.0%	COM	22052L104
GS	GOLDMAN SACHS	1,350	$310K	0.1%	$229.63 *	$187.49	0.0%	COM	38141G104
WST	WEST PHARMACEUTICALS SVCS INC	2,000	$301K	0.1%	$150.50 *	$143.32	0.0%	COM	955306105
—	APOLLO GLOBAL MANAGEMENT INC	6,275	$299K	0.1%	$47.65	$37.84	—	COM	03768E105
MTB	M&T BANK CORP	1,723	$292K	0.1%	$169.47 *	$132.84	0.0%	COM	55261F104
CODI	COMPASS DIVERSIFIED HOLDINGS	11,570	$288K	0.1%	$24.89 *	$15.84	0.0%	COM	20451Q104
QRVO	QORVO INC	2,400	$279K	0.1%	$116.25 *	$96.69	0.0%	COM	74736K101
FVD	FIRST TRUST VALUE LINE DIV FUN	7,580	$273K	0.1%	$36.02	$36.02	—	COM	33734H106
—	TE CONNECTIVITY LTD	2,800	$268K	0.1%	$95.71	$95.71	—	COM	h84989104
XRX	XEROX HOLDINGS CORP	7,059	$260K	0.1%	$36.83 *	$34.97	0.0%	COM	98421M106
CWT	CALIFORNIA WATER SEFICE GROUP	5,000	$258K	0.1%	$51.60 *	$45.94	0.0%	COM	130788102
HPQ	H P INC	12,200	$251K	0.1%	$20.57 *	$15.31	0.0%	COM	40434L105
SPG	SIMON PROPERTY GROUP INC REIT	1,670	$249K	0.1%	$149.10 *	$106.50	0.0%	COM	828806109
AWK	AMERICAN WTR WKS	2,000	$246K	0.1%	$123.00 *	$108.00	0.0%	COM	030420103
VNO	VORNADO REALTY TRUST	3,700	$246K	0.1%	$66.49	$66.49	—	COM	929042109
CBRE	CBRE GROUP INC CL A	4,000	$245K	0.1%	$61.25 *	$55.39	0.0%	COM	12504L109
VLO	VALERO ENERGY	2,606	$244K	0.1%	$93.63 *	$73.62	0.0%	COM	91913Y100
XLF	SECTOR SPDR FINANCIAL	7,858	$242K	0.1%	$30.80	$30.80	—	COM	81369Y605
STE	STERIS CORP	1,550	$236K	0.1%	$152.26 *	$138.78	0.0%	COM	G8473T100
MOS	MOSAIC CORP	10,700	$232K	0.1%	$21.68 *	$17.61	0.0%	COM	61945C103
—	ENCANA CORP	49,374	$232K	0.1%	$4.70	$4.70	—	COM	292505104
—	LAZARD LTD	5,750	$230K	0.1%	$40.00	$40.00	—	COM	G54050102
—	CERNER CORP	3,100	$228K	0.1%	$73.55	$73.55	—	COM	156782104
CLX	CLOROX CO	1,443	$222K	0.1%	$153.85 *	$124.55	0.0%	COM	189054109
D	DOMINION RES INC VA NEW	2,668	$221K	0.1%	$82.83 *	$62.41	0.0%	COM	25746U109
NUE	NUCOR CORP	3,900	$219K	0.1%	$56.15 *	$48.21	0.0%	COM	670346105
CAG	CONAGRA BRANDS INC	6,265	$215K	0.1%	$34.32 *	$22.47	0.0%	COM	205887102
AMAT	APPLIED MATERIALS	3,500	$214K	0.1%	$61.14 *	$53.00	0.0%	COM	038222105
ED	CONSOLIDATED EDISON	2,326	$210K	0.1%	$90.28 *	$71.77	0.0%	COM	209115104
ACA	ARCOSA INC	4,657	$207K	0.1%	$44.45 *	$37.69	0.0%	COM	039653100
AEP	AMERICAN ELECTRIC POWER INC	2,194	$207K	0.1%	$94.35 *	$74.24	0.0%	COM	025537101
PSX	PHILLIPS 66	1,832	$204K	0.1%	$111.35 *	$87.36	0.0%	COM	718546104
ROK	ROCKWELL AUTOMATION INC	1,000	$203K	0.1%	$203.00 *	$166.41	0.0%	COM	773903109
HPE	HEWLETT PACKARD ENTERPRIS	12,500	$198K	0.1%	$15.84 *	$13.11	0.0%	COM	42824C109
AHRT	ARMADA HOFFLER PROPERTIES INC	10,000	$183K	0.1%	$18.30	$18.30	—	COM	04208T108
—	PEOPLE'S UNITED FINANCIAL INC	10,707	$181K	0.1%	$16.90	$16.90	—	COM	712704105
—	INTREXON CORP	25,600	$140K	0.1%	$5.47	$5.47	—	COM	46122T102
—	ALERIAN MLP ETF	14,497	$123K	0.1%	$8.48	$8.48	—	COM	00162Q866
F	FORD MOTOR COMPANY NEW	12,450	$116K	0.1%	$9.32 *	$6.68	0.0%	COM	345370860
MITK	MITEK SYSTEMS INC	12,330	$94,000	0.0%	$7.62 *	$8.43	0.0%	COM	606710200
—	CAPITAL SENIOR LIVING CORP	10,000	$31,000	0.0%	$3.10	$3.10	—	COM	140475104
—	AQUA METALS, INC	32,060	$24,000	0.0%	$0.75	$0.75	—	COM	03837J101
TVAGF	TVA GROUP INC CL B	19,800	$23,000	0.0%	$1.16 *	$1.34	0.0%	COM	872948203
—	BIOLASE INC	10,000	$6,000	0.0%	$0.60	$0.60	—	COM	090911207
—	COASTAL CAR OIL & MINERALS	32,150	$0	0.0%	$0.00	—	—	COM	190432203
—	ISLET SCIENCES	30,000	$0	0.0%	$0.00	—	—	COM	46467R109
HSHL	HOME SOLUTIONS HEALTH INC	50,000	$0	0.0%	$0.00	$0.00	0.0%	COM	43735N101