Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ILMN	ILLUMINA INC	82,049	$22.91M	11.9%	$279.28 *	$70.17	+262.5%	COM	452327109
MSFT	MICROSOFT CORPORATION	81,858	$8.072M	4.2%	$98.61 *	$33.67	+166.6%	COM	594918104
—	CASI PHARMACEUTICALS INC	951,064	$7.827M	4.1%	$8.23	$4.44	—	COM	14757U109
UEIC	UNIVERSAL ELECTRONICS	189,517	$6.264M	3.2%	$33.05 *	$32.92	+14.1%	COM	913483103
AES	AES CORP	392,600	$5.265M	2.7%	$13.41 *	$8.15	+15.1%	COM	00130H105
JNJ	JOHNSON & JOHNSON	42,104	$5.109M	2.6%	$121.34 *	$86.83	+16.0%	COM	478160104
SMG	SCOTTS MIRACLE-GRO	58,025	$4.825M	2.5%	$83.15 *	$63.80	0.0%	COM	810186106
—	INTREXON CORP	335,600	$4.678M	2.4%	$13.94	$15.21	—	COM	46122T102
GM	GENERAL MOTORS CO	113,950	$4.49M	2.3%	$39.40 *	$32.54	+7.7%	COM	37045V100
IBM	INTERNATIONAL BUSINESS MACHINE	27,955	$3.905M	2.0%	$139.69 *	$110.94	-9.9%	COM	459200101
XOM	EXXON MOBIL CORP	44,707	$3.699M	1.9%	$82.74 *	$54.41	+3.2%	COM	30231G102
MDLZ	MONDELEZ INTERNATIONAL	80,506	$3.301M	1.7%	$41.00 *	$33.73	-1.1%	COM	609207105
—	EXPRESS SCRIPTS HOLDING CO	41,161	$3.178M	1.6%	$77.21	$63.43	—	COM	30219G108
FLO	FLOWERS FOODS INC	150,231	$3.129M	1.6%	$20.83 *	$13.93	+12.8%	COM	343498101
JPM	JP MORGAN CHASE & CO	28,459	$2.965M	1.5%	$104.18 *	$40.88	+117.8%	COM	46625H100
HON	HONEYWELL INTERNATIONAL	20,399	$2.938M	1.5%	$144.03 *	$53.58	+112.0%	COM	438516106
AAPL	APPLE INC	15,742	$2.914M	1.5%	$185.11 *	$22.92	+86.5%	COM	037833100
UNP	UNION PACIFIC	20,520	$2.907M	1.5%	$141.67 *	$69.69	+68.9%	COM	907818108
T	AT&T INC	86,636	$2.782M	1.4%	$32.11 *	$11.61	+25.1%	COM	00206R102
PM	PHILIP MORRIS INTERNAT	31,400	$2.535M	1.3%	$80.73 *	$57.75	-2.0%	COM	718172109
VZ	VERIZON COMMUNICATIONS INC	50,218	$2.526M	1.3%	$50.30 *	$28.49	+13.1%	COM	92343V104
TSCO	TRACTOR SUPPLY	32,300	$2.471M	1.3%	$76.50 *	$12.33	+0.2%	COM	892356106
BMY	BRISTOL-MYERS SQUIBB CO	44,250	$2.449M	1.3%	$55.34 *	$29.99	+35.5%	COM	110122108
DIS	WALT DISNEY CO/THE	22,721	$2.381M	1.2%	$104.79 *	$60.53	+60.5%	COM	254687106
FSLR	FIRST SOLAR INC COM	44,500	$2.343M	1.2%	$52.65 *	$39.03	+67.6%	COM	336433107
SPGI	S&P GLOBAL INC	10,600	$2.161M	1.1%	$203.87 *	$126.47	+46.1%	COM	78409V104
MO	ALTRIA GROUP INC	36,672	$2.083M	1.1%	$56.80 *	$26.34	+22.2%	COM	02209S103
PFE	PFIZER INC	53,767	$1.951M	1.0%	$36.29 *	$17.27	+40.7%	COM	717081103
WY	WEYERHAEUSER CO	51,249	$1.869M	1.0%	$36.47 *	$19.09	+41.8%	COM	962166104
WPC	W.P. CAREY INC.	28,095	$1.864M	1.0%	$66.35	$65.50	—	COM	92936U109
ABBV	ABBVIE INC.	19,258	$1.784M	0.9%	$92.64 *	$30.54	+130.9%	COM	00287Y109
KHC	THE KRAFT HEINZ COMPANY	27,285	$1.714M	0.9%	$62.82 *	$56.38	-27.1%	COM	500754106
CSCO	CISCO SYSTEMS	38,969	$1.677M	0.9%	$43.03 *	$17.96	+93.5%	COM	17275R102
EFX	EQUIFAX INC	12,224	$1.529M	0.8%	$125.08 *	$53.06	+108.9%	COM	294429105
BA	BOEING CO	4,430	$1.486M	0.8%	$335.44	$164.42	+100.9%	COM	097023105
PEP	PEPSICO INC	13,215	$1.439M	0.7%	$108.89 *	$58.08	+40.7%	COM	713448108
INTC	INTEL CORP	28,356	$1.41M	0.7%	$49.72 *	$24.79	+81.7%	COM	458140100
ABT	ABBOTT LABORATORIES	22,755	$1.388M	0.7%	$61.00 *	$31.21	+70.3%	COM	002824100
—	STARTS GROUP INC	38,000	$1.379M	0.7%	$36.29	$36.29	—	COM	85570W100
—	GENERAL ELECTRIC CO	99,533	$1.355M	0.7%	$13.61	$25.93	—	COM	369604103
—	AQUAVENTURE HOLDINGS LTD	84,300	$1.313M	0.7%	$15.58	$15.52	—	COM	G0443N107
FIS	FIDELITY NATIONAL INFORMATION	12,198	$1.293M	0.7%	$106.00 *	$34.36	+157.4%	COM	31620M106
OKE	ONEOK INC	18,093	$1.263M	0.7%	$69.81 *	$31.30	+27.1%	COM	682680103
CSX	CSX CORP	18,700	$1.193M	0.6%	$63.80 *	$9.31	+99.6%	COM	126408103
—	BELMOND LTD	105,200	$1.173M	0.6%	$11.15	$13.60	—	COM	G1154H107
—	CONTROL4 CORPORATION	48,000	$1.167M	0.6%	$24.31	$19.60	—	COM	21240D107
CVX	CHEVRON CORPORATION	8,567	$1.083M	0.6%	$126.42 *	$68.43	+30.3%	COM	166764100
MMM	3M CO	5,472	$1.077M	0.6%	$196.82 *	$69.16	+88.2%	COM	88579Y101
—	DOWDUPONT INC.	15,607	$1.029M	0.5%	$65.93	$69.06	—	COM	26078J100
BP	BP PLC SPONS ADR	21,696	$991K	0.5%	$45.68	$41.79	—	COM	055622104
WM	WASTE MGT.	10,783	$877K	0.5%	$81.33 *	$33.49	+117.0%	COM	94106L109
ABBNY	ABB LIMITED SPONS ADR	39,840	$867K	0.4%	$21.76	$22.80	—	COM	000375204
GOOGL	ALPHABET INC (A)	766	$865K	0.4%	$1129.24 *	$43.83	+23.2%	COM	02079K305
CODI	COMPASS DIVERSIFIED HOLDINGS	49,510	$857K	0.4%	$17.31 *	$8.80	+18.2%	COM	20451Q104
PNC	PNC FINANCIAL CORP	6,246	$844K	0.4%	$135.13 *	$51.51	+116.7%	COM	693475105
CAT	CATERPILLAR	6,100	$828K	0.4%	$135.74 *	$62.53	+102.4%	COM	149123101
PG	PROCTER & GAMBLE COMPANY	10,570	$825K	0.4%	$78.05 *	$55.89	+10.6%	COM	742718109
MRK	MERCK & CO	12,930	$785K	0.4%	$60.71 *	$40.00	+11.3%	COM	58933Y105
BXMT	BLACKSTONE MORTGAGE TRUST INC	24,836	$781K	0.4%	$31.45	$29.14	—	COM	09257W100
SO	SOUTHERN CO	16,777	$777K	0.4%	$46.31 *	$27.86	+17.9%	COM	842587107
SEIC	SEI INVESTMENTS COMPANY	12,000	$750K	0.4%	$62.50 *	$46.13	+30.2%	COM	784117103
GIS	GENERAL MILLS INC	16,948	$750K	0.4%	$44.25 *	$38.83	-13.9%	COM	370334104
JEF	JEFFERIES FINANCIAL GROUP	33,000	$750K	0.4%	$22.73 *	$16.63	0.0%	COM	47233W109
BGS	B&G FOODS INC	24,230	$724K	0.4%	$29.88 *	$17.52	-21.7%	COM	05508R106
AXP	AMERICAN EXPRESS CO	7,300	$715K	0.4%	$97.95 *	$61.07	+45.1%	COM	025816109
ZTS	ZOETIS INC	8,200	$699K	0.4%	$85.24 *	$48.41	+64.2%	COM	98978V103
AMZN	AMAZON.COM INC	400	$680K	0.4%	$1700.00 *	$59.64	+33.1%	COM	023135106
—	UNITED TECH.	5,416	$677K	0.4%	$125.00	$109.26	—	COM	913017109
BAX	BAXTER INTERNATIONAL INC	8,800	$650K	0.3%	$73.86 *	$31.07	+98.0%	COM	071813109
LMT	LOCKHEED MARTIN	2,150	$635K	0.3%	$295.35 *	$209.15	+25.5%	COM	539830109
TRN	TRINITY INDS INC.	18,000	$617K	0.3%	$34.28 *	$15.94	+14.4%	COM	896522109
GLW	CORNING INC	22,110	$608K	0.3%	$27.50 *	$13.03	+71.8%	COM	219350105
GEO	GEO GROUP INC	22,050	$607K	0.3%	$27.53 *	$16.04	+9.8%	COM	36162J106
C	CITIGROUP INC	9,050	$606K	0.3%	$66.96 *	$39.03	+35.9%	COM	172967424
EMN	EASTMAN CHEM CO	5,850	$585K	0.3%	$100.00 *	$47.81	+69.1%	COM	277432100
NEE	NEXTERA ENERGY INC	3,400	$568K	0.3%	$167.06 *	$15.66	+113.3%	COM	65339F101
DGEAF	DIAGEO	15,375	$551K	0.3%	$35.84 *	$22.39	+33.8%	COM	G42089113
—	GLAXO SMITHKLINE PLC SPONS ADR	13,350	$538K	0.3%	$40.30	$40.06	—	COM	37733W105
GOOG	ALPHABET INC-CL C	470	$524K	0.3%	$1114.89 *	$54.73	-2.0%	COM	02079K107
WMT	WAL-MART STORES	5,965	$511K	0.3%	$85.67 *	$22.38	+12.8%	COM	931142103
BDX	BECTON DICKINSON	2,069	$496K	0.3%	$239.73 *	$123.45	+60.8%	COM	075887109
DUK	DUKE ENERGY CORP	6,215	$492K	0.3%	$79.16 *	$43.77	+28.9%	COM	26441C204
—	ALERIAN MLP ETF	48,671	$492K	0.3%	$10.11	$12.64	—	COM	00162Q866
NSC	NORFOLK SOUTHERN	3,150	$475K	0.2%	$150.79 *	$70.35	+78.1%	COM	655844108
TRIP	TRIPADVISOR INC	8,500	$474K	0.2%	$55.76 *	$42.49	0.0%	COM	896945201
NVDA	NVIDIA	1,950	$462K	0.2%	$236.92 *	$1.45	+314.4%	COM	67066G104
AAL	AMERICAN AIRLINES GROUP INC	12,000	$456K	0.2%	$38.00 *	$38.86	+10.9%	COM	02376R102
THVB	THOMASVILLE BANCSHARES INC	11,000	$456K	0.2%	$41.45 *	$16.17	+97.4%	COM	884608100
—	ROYAL DUTCH SHELL PLC CL A	6,353	$440K	0.2%	$69.26	$48.60	—	COM	780259206
UPS	UNITED PARCEL SERVICE	4,100	$436K	0.2%	$106.34 *	$85.46	-2.0%	COM	911312106
CMCSA	COMCAST CORP	12,892	$423K	0.2%	$32.81 *	$26.17	+2.6%	COM	20030N101
—	TIFFANY & CO	3,200	$421K	0.2%	$131.56	$72.50	—	COM	886547108
—	BROADCOM LIMITED	1,700	$412K	0.2%	$242.35	$177.06	—	COM	Y09827109
AFL	AFLAC INC.	9,256	$398K	0.2%	$43.00 *	$28.82	+30.3%	COM	001055102
WST	WEST PHARMACEUTICALS SVCS INC	4,000	$397K	0.2%	$99.25 *	$76.11	+18.1%	COM	955306105
XBI	SPDR S&P BIOTECH	3,900	$371K	0.2%	$95.13	$73.66	—	COM	78464A870
DTE	D T E ENERGY CO	3,569	$370K	0.2%	$103.67 *	$39.05	+71.6%	COM	233331107
CVS	CVS HEALTH CORPORATION	5,700	$367K	0.2%	$64.39 *	$60.65	-14.8%	COM	126650100
KO	COCA COLA	8,325	$365K	0.2%	$43.84 *	$27.96	+21.6%	COM	191216100
IP	INTERNATIONAL PAPER	7,000	$365K	0.2%	$52.14 *	$29.30	+24.1%	COM	460146103
RITM	NEW RESIDENTIAL INVESTMENT COR	20,500	$359K	0.2%	$17.51	$14.46	—	COM	64828T201
VLO	VALERO ENERGY	3,150	$349K	0.2%	$110.79 *	$47.19	+75.0%	COM	91913Y100
—	ACTIVISION BLIZZARD INC.	4,500	$343K	0.2%	$76.22	$39.23	—	COM	00507V109
ITW	ILLINOIS TOOL WORKS	2,470	$342K	0.2%	$138.46 *	$73.09	+67.8%	COM	452308109
TIP	ISHARES TIPS BOND ETF	3,000	$339K	0.2%	$113.00	$112.00	—	COM	464287176
LLY	LILLY ELI & CO	3,860	$329K	0.2%	$85.23 *	$52.83	+39.5%	COM	532457108
—	CONNECTICUT WATER SVC INC	5,000	$327K	0.2%	$65.40	$55.80	—	COM	207797101
META	FACEBOOK INC	1,675	$325K	0.2%	$194.03 *	$121.96	+47.1%	COM	30303M102
COP	CONOCOPHILLIPS	4,650	$324K	0.2%	$69.68 *	$34.77	+49.0%	COM	20825C104
IBB	ISHARES NASDAQ BIOTECH	2,860	$314K	0.2%	$109.79	$109.79	—	COM	464287556
—	VECTREN CORP	4,299	$307K	0.2%	$71.41	$42.10	—	COM	92240G101
YUM	YUM BRANDS	3,920	$307K	0.2%	$78.32 *	$51.41	+41.2%	COM	988498101
FDX	FEDEX CORP	1,350	$307K	0.2%	$227.41 *	$159.81	+35.4%	COM	31428X106
HPQ	H P INC	13,200	$300K	0.2%	$22.73 *	$9.61	+79.3%	COM	40434L105
TECK	TECK COMINCO LTD CL B	11,750	$299K	0.2%	$25.45 *	$22.79	+17.5%	COM	878742204
MTB	M&T BANK CORP	1,723	$293K	0.2%	$170.05 *	$88.17	+60.5%	COM	55261F104
KMB	KIMBERLY CLARK CORP	2,700	$284K	0.1%	$105.19 *	$82.26	-3.5%	COM	494368103
SPG	SIMON PROPERTY GROUP INC REIT	1,670	$284K	0.1%	$170.06 *	$102.67	+2.5%	COM	828806109
SYY	SYSCO CORP	4,000	$273K	0.1%	$68.25 *	$40.96	+27.6%	COM	871829107
VCSH	VANGUARD SHORT TERM CORPORATE	3,250	$254K	0.1%	$78.15	$79.38	—	COM	92206C409
—	BP PRUDHOE BAY ROYALTY TRUST	8,200	$245K	0.1%	$29.88	$29.88	—	COM	055630107
CAG	CONAGRA BRANDS INC	6,825	$244K	0.1%	$35.75 *	$17.93	+54.3%	COM	205887102
—	H&E EQUIPMENT SERVICES INC	6,433	$242K	0.1%	$37.62	$29.24	—	COM	404030108
MCD	MCDONALDS CORP	1,547	$242K	0.1%	$156.43 *	$117.92	+14.9%	COM	580135101
BRK/B	BERKSHIRE HATHAWAY INC. CLASS	1,273	$238K	0.1%	$186.96 *	$154.99	+25.8%	COM	084670702
VOD	VODAFONE GROUP PLC	9,654	$235K	0.1%	$24.34	$28.74	—	COM	92857W308
SHOP	SHOPIFY INC	1,550	$226K	0.1%	$145.81 *	$14.15	0.0%	COM	82509L107
HD	HOME DEPOT INC	1,116	$218K	0.1%	$195.34 *	$155.00	0.0%	COM	437076102
CLX	CLOROX CO	1,600	$216K	0.1%	$135.00 *	$91.84	+7.7%	COM	189054109
—	GRUBHUB INC	2,050	$215K	0.1%	$104.88	$101.28	—	COM	400110102
—	SENSIENT TECHNOLOGIES CORP	3,000	$215K	0.1%	$71.67	$71.00	—	COM	81725t100
—	MCDERMOTT INTL INC NEW	10,776	$212K	0.1%	$19.67	$19.67	—	COM	580037703
FCX	FREEPORT MCMORAN INC	12,300	$212K	0.1%	$17.24 *	$21.99	-29.9%	COM	35671D857
CE	CELANESE CORP	1,900	$211K	0.1%	$111.05 *	$95.32	0.0%	COM	150870103
PSX	PHILLIPS 66	1,832	$206K	0.1%	$112.45 *	$83.14	0.0%	COM	718546104
GEF/B	GREIF INC CL B	3,500	$202K	0.1%	$57.71 *	$29.45	+43.2%	COM	397624206
HPE	HEWLETT PACKARD ENTERPRIS	13,400	$196K	0.1%	$14.63 *	$6.77	+92.3%	COM	42824C109
—	PEOPLE'S UNITED FINANCIAL INC	10,707	$194K	0.1%	$18.12	$18.68	—	COM	712704105
AHRT	ARMADA HOFFLER PROPERTIES INC	10,000	$149K	0.1%	$14.90	$14.55	—	COM	04208T108
F	FORD MOTOR COMPANY NEW	11,450	$127K	0.1%	$11.09 *	$8.01	-3.4%	COM	345370860
—	ANNALY CAPITAL MANAGEMENT	10,400	$107K	0.1%	$10.29	$12.18	—	COM	035710409
—	CAPITAL SENIOR LIVING CORP	10,000	$107K	0.1%	$10.70	$18.50	—	COM	140475104
TVAGF	TVA GROUP INC CL B	19,800	$53,000	0.0%	$2.68 *	$8.89	-78.6%	COM	872948203
—	HOME SOLUTIONS HEALTH INC	50,000	$0	0.0%	$0.00	—	—	COM	43735N104