Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ILMN	ILLUMINA INC	73,849	$27.11M	14.7%	$367.06 *	$70.17	+356.7%	COM	452327109
MSFT	MICROSOFT CORPORATION	81,917	$9.369M	5.1%	$114.37 *	$33.67	+199.4%	COM	594918104
—	INTREXON CORP	325,600	$5.607M	3.0%	$17.22	$15.21	—	COM	46122T102
AES	AES CORP	370,600	$5.188M	2.8%	$14.00 *	$8.15	+27.1%	COM	00130H105
SMG	SCOTTS MIRACLE-GRO	53,900	$4.244M	2.3%	$78.74 *	$63.80	-5.5%	COM	810186106
—	CASI PHARMACEUTICALS INC	896,137	$4.185M	2.3%	$4.67	$4.44	—	COM	14757U109
IBM	INTERNATIONAL BUSINESS MACHINE	25,355	$3.834M	2.1%	$151.21 *	$110.94	-8.7%	COM	459200101
XOM	EXXON MOBIL CORP	44,709	$3.801M	2.1%	$85.02 *	$54.41	+7.0%	COM	30231G102
UEIC	UNIVERSAL ELECTRONICS	95,717	$3.766M	2.0%	$39.35	$32.92	+18.9%	COM	913483103
AAPL	APPLE INC	15,721	$3.549M	1.9%	$225.75 *	$22.92	+115.0%	COM	037833100
HON	HONEYWELL INTERNATIONAL	20,399	$3.394M	1.8%	$166.38 *	$53.58	+127.0%	COM	438516106
UNP	UNION PACIFIC	20,520	$3.341M	1.8%	$162.82 *	$69.69	+83.4%	COM	907818108
GM	GENERAL MOTORS CO	96,250	$3.241M	1.8%	$33.67	$32.54	+1.7%	COM	37045V100
JPM	JP MORGAN CHASE & CO	28,024	$3.162M	1.7%	$112.83 *	$40.88	+126.6%	COM	46625H100
—	EXPRESS SCRIPTS HOLDING CO	32,535	$3.091M	1.7%	$95.01	$63.43	—	COM	30219G108
T	AT&T INC	85,345	$2.866M	1.6%	$33.58 *	$11.61	+24.7%	COM	00206R102
DIS	WALT DISNEY CO/THE	23,721	$2.774M	1.5%	$116.94 *	$62.47	+70.6%	COM	254687106
BMY	BRISTOL-MYERS SQUIBB CO	44,050	$2.735M	1.5%	$62.09 *	$29.99	+50.0%	COM	110122108
PFE	PFIZER INC	55,468	$2.444M	1.3%	$44.06 *	$17.59	+57.2%	COM	717081103
VZ	VERIZON COMMUNICATIONS INC	44,253	$2.363M	1.3%	$53.40 *	$28.49	+25.1%	COM	92343V104
FSLR	FIRST SOLAR INC COM	44,500	$2.155M	1.2%	$48.43 *	$39.03	+33.0%	COM	336433107
FLO	FLOWERS FOODS INC	113,061	$2.109M	1.1%	$18.65 *	$13.93	+7.7%	COM	343498101
SPGI	S&P GLOBAL INC	10,600	$2.071M	1.1%	$195.38	$126.47	+53.1%	COM	78409V104
JNJ	JOHNSON & JOHNSON	14,266	$1.971M	1.1%	$138.16 *	$86.83	+24.4%	COM	478160104
ABBNY	ABB LIMITED SPONS ADR	83,240	$1.967M	1.1%	$23.63	$23.24	—	COM	000375204
—	BELMOND LTD	105,200	$1.92M	1.0%	$18.25	$13.60	—	COM	G1154H107
CSCO	CISCO SYSTEMS	39,004	$1.898M	1.0%	$48.66 *	$17.96	+100.7%	COM	17275R102
ABBV	ABBVIE INC.	19,322	$1.828M	1.0%	$94.61 *	$30.54	+126.5%	COM	00287Y109
ABT	ABBOTT LABORATORIES	22,790	$1.672M	0.9%	$73.37 *	$31.21	+85.3%	COM	002824100
WY	WEYERHAEUSER CO	51,361	$1.657M	0.9%	$32.26 *	$19.09	+35.8%	COM	962166104
BA	BOEING CO	4,430	$1.648M	0.9%	$372.01 *	$164.42	+106.2%	COM	097023105
EFX	EQUIFAX INC	12,224	$1.596M	0.9%	$130.56 *	$53.06	+130.4%	COM	294429105
—	AQUAVENTURE HOLDINGS LTD	84,300	$1.523M	0.8%	$18.07	$15.52	—	COM	G0443N107
PEP	PEPSICO INC	12,915	$1.444M	0.8%	$111.81 *	$58.08	+55.5%	COM	713448108
CSX	CSX CORP	18,700	$1.385M	0.8%	$74.06 *	$9.31	+131.7%	COM	126408103
PM	PHILIP MORRIS INTERNAT	16,400	$1.337M	0.7%	$81.52 *	$57.75	-3.9%	COM	718172109
FIS	FIDELITY NATIONAL INFORMATION	12,198	$1.33M	0.7%	$109.03 *	$34.36	+173.3%	COM	31620M106
MO	ALTRIA GROUP INC	21,322	$1.286M	0.7%	$60.31 *	$26.34	+27.4%	COM	02209S103
INTC	INTEL CORP	26,972	$1.276M	0.7%	$47.31 *	$24.79	+67.5%	COM	458140100
OKE	ONEOK INC	18,093	$1.227M	0.7%	$67.82 *	$31.30	+36.7%	COM	682680103
WPC	W.P. CAREY INC.	18,595	$1.196M	0.6%	$64.32	$65.50	—	COM	92936U109
MMM	3M CO	5,479	$1.155M	0.6%	$210.80 *	$69.16	+91.1%	COM	88579Y101
CVX	CHEVRON CORPORATION	8,955	$1.095M	0.6%	$122.28 *	$69.28	+26.9%	COM	166764100
—	DOWDUPONT INC.	16,307	$1.049M	0.6%	$64.33	$68.85	—	COM	26078J100
—	SPROTT INC	450,000	$1.047M	0.6%	$2.33	$2.33	—	COM	852066109
—	GENERAL ELECTRIC CO	89,005	$1.005M	0.5%	$11.29	$25.93	—	COM	369604103
BP	BP PLC SPONS ADR	21,696	$1M	0.5%	$46.09	$41.79	—	COM	055622104
CAT	CATERPILLAR	6,350	$968K	0.5%	$152.44 *	$64.81	+85.9%	COM	149123101
WM	WASTE MGT.	10,583	$956K	0.5%	$90.33 *	$33.49	+133.7%	COM	94106L109
—	STARTS GROUP INC	38,000	$946K	0.5%	$24.89	$36.29	—	COM	85570W100
GOOGL	ALPHABET INC (A)	766	$925K	0.5%	$1207.57 *	$43.83	+37.1%	COM	02079K305
MRK	MERCK & CO	12,530	$889K	0.5%	$70.95 *	$40.00	+26.6%	COM	58933Y105
BXMT	BLACKSTONE MORTGAGE TRUST INC	26,194	$878K	0.5%	$33.52	$29.36	—	COM	09257W100
PG	PROCTER & GAMBLE COMPANY	10,495	$873K	0.5%	$83.18 *	$55.89	+21.3%	COM	742718109
KO	COCA COLA	18,575	$858K	0.5%	$46.19 *	$32.56	+11.5%	COM	191216100
AMZN	AMAZON.COM INC	405	$811K	0.4%	$2002.47 *	$60.06	+56.6%	COM	023135106
PNC	PNC FINANCIAL CORP	5,923	$807K	0.4%	$136.25 *	$51.51	+112.6%	COM	693475105
GLW	CORNING INC	22,110	$780K	0.4%	$35.28 *	$13.03	+103.2%	COM	219350105
AXP	AMERICAN EXPRESS CO	7,300	$777K	0.4%	$106.44 *	$61.07	+54.1%	COM	025816109
—	UNITED TECH.	5,419	$758K	0.4%	$139.88	$109.26	—	COM	913017109
ZTS	ZOETIS INC	8,200	$751K	0.4%	$91.59 *	$48.41	+72.8%	COM	98978V103
SHOP	SHOPIFY INC	4,550	$748K	0.4%	$164.40 *	$14.86	+2.5%	COM	82509L107
LMT	LOCKHEED MARTIN	2,150	$744K	0.4%	$346.05 *	$209.15	+26.3%	COM	539830109
SEIC	SEI INVESTMENTS COMPANY	12,000	$733K	0.4%	$61.08 *	$46.13	+21.8%	COM	784117103
JEF	JEFFERIES FINANCIAL GROUP	33,000	$725K	0.4%	$21.97 *	$16.63	-0.0%	COM	47233W109
SO	SOUTHERN CO	16,432	$716K	0.4%	$43.57 *	$27.86	+23.0%	COM	842587107
GIS	GENERAL MILLS INC	16,331	$701K	0.4%	$42.92 *	$38.83	-10.0%	COM	370334104
TRN	TRINITY INDS INC.	18,000	$660K	0.4%	$36.67 *	$15.94	+25.2%	COM	896522109
BAX	BAXTER INTERNATIONAL INC	8,550	$659K	0.4%	$77.08 *	$31.07	+109.0%	COM	071813109
WMT	WAL-MART STORES	6,991	$657K	0.4%	$93.98 *	$23.11	+18.3%	COM	931142103
BGS	B&G FOODS INC	23,930	$657K	0.4%	$27.46 *	$17.52	-8.2%	COM	05508R106
C	CITIGROUP INC	8,540	$613K	0.3%	$71.78 *	$39.03	+40.4%	COM	172967424
NEE	NEXTERA ENERGY INC	3,400	$570K	0.3%	$167.65 *	$15.66	+126.4%	COM	65339F101
GOOG	ALPHABET INC-CL C	470	$561K	0.3%	$1193.62 *	$54.73	+8.6%	COM	02079K107
EMN	EASTMAN CHEM CO	5,850	$560K	0.3%	$95.73 *	$47.81	+59.7%	COM	277432100
GEO	GEO GROUP INC	22,050	$555K	0.3%	$25.17 *	$16.04	+19.9%	COM	36162J106
DGEAF	DIAGEO	15,375	$550K	0.3%	$35.77 *	$22.39	+35.7%	COM	G42089113
NVDA	NVIDIA	1,950	$548K	0.3%	$281.03 *	$1.45	+343.8%	COM	67066G104
BDX	BECTON DICKINSON	2,074	$541K	0.3%	$260.85 *	$123.45	+78.5%	COM	075887109
NSC	NORFOLK SOUTHERN	2,960	$534K	0.3%	$180.41 *	$70.35	+109.2%	COM	655844108
—	ROYAL DUTCH SHELL PLC CL A	7,458	$508K	0.3%	$68.11	$51.49	—	COM	780259206
CVS	CVS HEALTH CORPORATION	6,400	$504K	0.3%	$78.75 *	$60.19	-6.1%	COM	126650100
DUK	DUKE ENERGY CORP	6,229	$498K	0.3%	$79.95 *	$43.77	+37.1%	COM	26441C204
AAL	AMERICAN AIRLINES GROUP INC	12,000	$496K	0.3%	$41.33 *	$38.86	-1.4%	COM	02376R102
WST	WEST PHARMACEUTICALS SVCS INC	4,000	$494K	0.3%	$123.50 *	$76.11	+44.1%	COM	955306105
—	GLAXO SMITHKLINE PLC SPONS ADR	12,100	$486K	0.3%	$40.17	$40.06	—	COM	37733W105
MDLZ	MONDELEZ INTERNATIONAL	11,304	$486K	0.3%	$42.99 *	$33.73	+5.5%	COM	609207105
CMCSA	COMCAST CORP	12,892	$457K	0.2%	$35.45 *	$26.17	+12.1%	COM	20030N101
TIP	ISHARES TIPS BOND ETF	4,000	$442K	0.2%	$110.50	$111.63	—	COM	464287176
AVGO	BROADCOM LIMITED	1,700	$419K	0.2%	$246.47 *	$18.27	0.0%	COM	11135F101
AFL	AFLAC INC.	8,856	$417K	0.2%	$47.09 *	$28.82	+33.5%	COM	001055102
LLY	LILLY ELI & CO	3,876	$416K	0.2%	$107.33 *	$52.83	+70.9%	COM	532457108
—	TIFFANY & CO	3,200	$413K	0.2%	$129.06	$72.50	—	COM	886547108
VLO	VALERO ENERGY	3,551	$404K	0.2%	$113.77 *	$51.37	+64.0%	COM	91913Y100
THVB	THOMASVILLE BANCSHARES INC	9,522	$390K	0.2%	$40.96 *	$16.17	+105.3%	COM	884608100
DTE	D T E ENERGY CO	3,569	$389K	0.2%	$108.99 *	$39.05	+86.3%	COM	233331107
XBI	SPDR S&P BIOTECH	3,900	$374K	0.2%	$95.90	$73.66	—	COM	78464A870
—	ACTIVISION BLIZZARD INC.	4,500	$374K	0.2%	$83.11	$39.23	—	COM	00507V109
COP	CONOCOPHILLIPS	4,650	$360K	0.2%	$77.42 *	$34.77	+62.1%	COM	20825C104
YUM	YUM BRANDS	3,920	$356K	0.2%	$90.82 *	$51.41	+41.8%	COM	988498101
NXPI	NXP SEMICONDUCTORS NV	4,100	$351K	0.2%	$85.61	$85.25	0.0%	COM	N6596X109
IBB	ISHARES NASDAQ BIOTECH	2,861	$349K	0.2%	$121.99	$109.79	—	COM	464287556
—	CONNECTICUT WATER SVC INC	5,000	$347K	0.2%	$69.40	$55.80	—	COM	207797101
IP	INTERNATIONAL PAPER	7,000	$344K	0.2%	$49.14 *	$29.30	+21.6%	COM	460146103
ITW	ILLINOIS TOOL WORKS	2,400	$339K	0.2%	$141.25 *	$73.09	+60.7%	COM	452308109
HPQ	H P INC	12,500	$322K	0.2%	$25.76 *	$9.61	+95.5%	COM	40434L105
KMB	KIMBERLY CLARK CORP	2,700	$307K	0.2%	$113.70 *	$82.26	+5.2%	COM	494368103
—	VECTREN CORP	4,299	$307K	0.2%	$71.41	$42.10	—	COM	92240G101
SPG	SIMON PROPERTY GROUP INC REIT	1,670	$295K	0.2%	$176.65 *	$102.67	+15.3%	COM	828806109
SYY	SYSCO CORP	4,000	$293K	0.2%	$73.25 *	$40.96	+44.7%	COM	871829107
FDX	FEDEX CORP	1,200	$289K	0.2%	$240.83 *	$159.81	+32.8%	COM	31428X106
MTB	M&T BANK CORP	1,723	$284K	0.2%	$164.83 *	$88.17	+56.1%	COM	55261F104
—	GRUBHUB INC	2,050	$284K	0.2%	$138.54	$101.28	—	COM	400110102
UPS	UNITED PARCEL SERVICE	2,400	$280K	0.2%	$116.67 *	$85.46	+3.5%	COM	911312106
—	INOVIO PHARMACEUTICALS INC	48,000	$267K	0.1%	$5.56	$5.56	—	COM	45773H201
MCD	MCDONALDS CORP	1,555	$260K	0.1%	$167.20 *	$117.92	+14.3%	COM	580135101
—	H&E EQUIPMENT SERVICES INC	6,460	$244K	0.1%	$37.77	$29.24	—	COM	404030108
CLX	CLOROX CO	1,600	$241K	0.1%	$150.63 *	$91.84	+24.8%	COM	189054109
—	UNITED STATES STEEL CORP	7,750	$236K	0.1%	$30.45	$30.45	—	COM	912909108
KHC	THE KRAFT HEINZ COMPANY	4,218	$232K	0.1%	$55.00 *	$56.38	-25.9%	COM	500754106
HD	HOME DEPOT INC	1,116	$231K	0.1%	$206.99 *	$155.00	+8.4%	COM	437076102
—	SENSIENT TECHNOLOGIES CORP	3,000	$230K	0.1%	$76.67	$71.00	—	COM	81725t100
NOC	NORTHROP GRUMMAN CORP	715	$227K	0.1%	$317.48 *	$269.78	0.0%	COM	666807102
CAG	CONAGRA BRANDS INC	6,575	$223K	0.1%	$33.92 *	$17.93	+52.4%	COM	205887102
CE	CELANESE CORP	1,900	$217K	0.1%	$114.21 *	$95.32	+4.4%	COM	150870103
KMI	KINDER MORGAN INC	12,200	$216K	0.1%	$17.70 *	$11.69	0.0%	COM	49456B101
AMD	ADVANCED MICRO DEVICES	7,000	$216K	0.1%	$30.86 *	$22.57	0.0%	COM	007903107
VOD	VODAFONE GROUP PLC	9,884	$214K	0.1%	$21.65	$28.57	—	COM	92857W308
CWT	CALIFORNIA WATER SEFICE GROUP	5,000	$214K	0.1%	$42.80 *	$35.44	0.0%	COM	130788102
BRK/B	BERKSHIRE HATHAWAY INC. CLASS	993	$213K	0.1%	$214.50 *	$154.99	+32.4%	COM	084670702
KKR	KKR & CO INC	7,800	$213K	0.1%	$27.31 *	$24.47	0.0%	COM	48251W104
MSI	MOTOROLA SOLUTIONS INC	1,595	$208K	0.1%	$130.41 *	$111.85	0.0%	COM	620076307
PSX	PHILLIPS 66	1,832	$207K	0.1%	$112.99 *	$83.14	+3.5%	COM	718546104
HPE	HEWLETT PACKARD ENTERPRIS	12,700	$207K	0.1%	$16.30 *	$6.77	+87.1%	COM	42824C109
—	XEROX	7,559	$204K	0.1%	$26.99	$26.99	—	COM	984121608
—	ALERIAN MLP ETF	19,004	$203K	0.1%	$10.68	$12.64	—	COM	00162Q866
QCOM	QUALCOMM INC	2,800	$202K	0.1%	$72.14 *	$54.64	0.0%	COM	747525103
GEF/B	GREIF INC CL B	3,500	$202K	0.1%	$57.71 *	$29.45	+36.1%	COM	397624206
WMB	WILLIAMS CO	7,377	$201K	0.1%	$27.25 *	$19.23	0.0%	COM	969457100
CODI	COMPASS DIVERSIFIED HOLDINGS	11,070	$201K	0.1%	$18.16 *	$8.80	+30.4%	COM	20451Q104
—	PEOPLE'S UNITED FINANCIAL INC	10,707	$183K	0.1%	$17.09	$18.68	—	COM	712704105
AHRT	ARMADA HOFFLER PROPERTIES INC	10,000	$151K	0.1%	$15.10	$14.55	—	COM	04208T108
FCX	FREEPORT MCMORAN INC	10,300	$143K	0.1%	$13.88	$21.99	-37.3%	COM	35671D857
F	FORD MOTOR COMPANY NEW	11,450	$106K	0.1%	$9.26 *	$8.01	-14.5%	COM	345370860
—	ANNALY CAPITAL MANAGEMENT	10,400	$106K	0.1%	$10.19	$12.18	—	COM	035710409
—	CAPITAL SENIOR LIVING CORP	10,000	$94,000	0.1%	$9.40	$18.50	—	COM	140475104
TVAGF	TVA GROUP INC CL B	19,800	$34,000	0.0%	$1.72 *	$8.89	-70.0%	COM	872948203
HSHL	HOME SOLUTIONS HEALTH INC	50,000	$0	0.0%	$0.00	$0.00	0.0%	COM	43735N101