Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ILMN	ILLUMINA INC	73,549	$22.06M	12.6%	$299.94 *	$70.17	+341.5%	COM	452327109
MSFT	MICROSOFT CORPORATION	82,447	$8.374M	4.8%	$101.57	$33.67	+197.0%	COM	594918104
JPM	JP MORGAN CHASE & CO	51,564	$5.034M	2.9%	$97.63 *	$62.18	+40.8%	COM	46625H100
AES	AES CORP	340,786	$4.928M	2.8%	$14.46 *	$8.15	+43.0%	COM	00130H105
—	CASI PHARMACEUTICALS INC	1,080,650	$4.344M	2.5%	$4.02	$4.37	—	COM	14757U109
—	BELMOND LTD	146,200	$3.659M	2.1%	$25.03	$16.81	—	COM	G1154H107
XOM	EXXON MOBIL CORP	51,815	$3.533M	2.0%	$68.18 *	$54.68	+3.1%	COM	30231G102
GM	GENERAL MOTORS CO	99,252	$3.32M	1.9%	$33.45 *	$32.50	-3.6%	COM	37045V100
PFE	PFIZER INC	74,259	$3.241M	1.9%	$43.64 *	$20.74	+44.8%	COM	717081103
IBM	INTERNATIONAL BUSINESS MACHINE	27,899	$3.171M	1.8%	$113.66 *	$108.84	-19.2%	COM	459200101
VZ	VERIZON COMMUNICATIONS INC	51,386	$2.889M	1.7%	$56.22 *	$29.89	+29.2%	COM	92343V104
T	AT&T INC	99,538	$2.841M	1.6%	$28.54 *	$11.96	+17.3%	COM	00206R102
DIS	WALT DISNEY CO/THE	25,171	$2.76M	1.6%	$109.65	$65.15	+67.5%	COM	254687106
HON	HONEYWELL INTERNATIONAL	20,159	$2.663M	1.5%	$132.10 *	$53.58	+119.7%	COM	438516106
AAPL	APPLE INC	16,580	$2.615M	1.5%	$157.72 *	$24.11	+90.8%	COM	037833100
UNP	UNION PACIFIC	18,020	$2.491M	1.4%	$138.24 *	$69.69	+81.4%	COM	907818108
BMY	BRISTOL-MYERS SQUIBB CO	47,600	$2.474M	1.4%	$51.97 *	$30.81	+33.0%	COM	110122108
UEIC	UNIVERSAL ELECTRONICS	95,187	$2.406M	1.4%	$25.28 *	$32.92	-1.7%	COM	913483103
PG	PROCTER & GAMBLE COMPANY	22,396	$2.059M	1.2%	$91.94 *	$65.91	+13.4%	COM	742718109
LLY	LILLY ELI & CO	17,391	$2.012M	1.2%	$115.69 *	$90.55	+11.9%	COM	532457108
JNJ	JOHNSON & JOHNSON	15,478	$1.997M	1.1%	$129.02 *	$88.97	+28.3%	COM	478160104
—	DOWDUPONT INC.	36,504	$1.952M	1.1%	$53.47	$60.34	—	COM	26078J100
FSLR	FIRST SOLAR INC COM	45,075	$1.914M	1.1%	$42.46 *	$39.09	+12.3%	COM	336433107
—	KLX ENERGY SERVICES HOLDINGS I	80,000	$1.876M	1.1%	$23.45	$23.45	—	COM	48253L106
SPGI	S&P GLOBAL INC	10,600	$1.801M	1.0%	$169.91	$126.47	+33.2%	COM	78409V104
ABBV	ABBVIE INC.	18,993	$1.751M	1.0%	$92.19 *	$30.54	+112.2%	COM	00287Y109
INTC	INTEL CORP	36,690	$1.722M	1.0%	$46.93 *	$28.87	+39.2%	COM	458140100
BA	BOEING CO	5,280	$1.703M	1.0%	$322.54 *	$191.88	+74.6%	COM	097023105
ABT	ABBOTT LABORATORIES	23,222	$1.68M	1.0%	$72.35 *	$31.79	+95.5%	COM	002824100
CVX	CHEVRON CORPORATION	15,178	$1.651M	0.9%	$108.78 *	$75.62	+12.1%	COM	166764100
—	AQUAVENTURE HOLDINGS LTD	84,300	$1.592M	0.9%	$18.88	$15.52	—	COM	G0443N107
CSCO	CISCO SYSTEMS	36,538	$1.583M	0.9%	$43.32 *	$17.96	+105.6%	COM	17275R102
—	CIGNA CORP	7,917	$1.504M	0.9%	$189.97	$189.97	—	COM	125509109
ABBNY	ABB LIMITED SPONS ADR	78,240	$1.487M	0.9%	$19.01	$23.24	—	COM	000375204
KMI	KINDER MORGAN INC	93,760	$1.442M	0.8%	$15.38 *	$11.26	-0.6%	COM	49456B101
PEP	PEPSICO INC	12,415	$1.372M	0.8%	$110.51 *	$58.08	+56.1%	COM	713448108
LMT	LOCKHEED MARTIN	4,900	$1.283M	0.7%	$261.84 *	$232.10	+7.7%	COM	539830109
FIS	FIDELITY NATIONAL INFORMATION	12,198	$1.251M	0.7%	$102.56 *	$34.36	+165.1%	COM	31620M106
WPC	W.P. CAREY INC.	18,795	$1.228M	0.7%	$65.34	$65.50	—	COM	92936U109
MRK	MERCK & CO	15,810	$1.208M	0.7%	$76.41 *	$43.43	+30.1%	COM	58933Y105
—	INTREXON CORP	171,800	$1.124M	0.6%	$6.54	$15.21	—	COM	46122T102
PM	PHILIP MORRIS INTERNAT	16,400	$1.095M	0.6%	$66.77 *	$57.75	-0.8%	COM	718172109
MMM	3M CO	5,727	$1.091M	0.6%	$190.50 *	$71.72	+78.8%	COM	88579Y101
EFX	EQUIFAX INC	11,699	$1.09M	0.6%	$93.17 *	$53.06	+88.9%	COM	294429105
OKE	ONEOK INC	19,093	$1.03M	0.6%	$53.95 *	$31.72	+23.9%	COM	682680103
—	SPROTT INC	546,000	$1.026M	0.6%	$1.88	$2.25	—	COM	852066109
CMCSA	COMCAST CORP	29,592	$1.008M	0.6%	$34.06 *	$28.57	+6.5%	COM	20030N101
KO	COCA COLA	21,137	$1.001M	0.6%	$47.36 *	$33.27	+15.4%	COM	191216100
BP	BP PLC SPONS ADR	25,896	$982K	0.6%	$37.92	$41.16	—	COM	055622104
SMG	SCOTTS MIRACLE-GRO	15,800	$971K	0.6%	$61.46 *	$63.80	-13.8%	COM	810186106
MO	ALTRIA GROUP INC	19,339	$955K	0.5%	$49.38 *	$26.34	+25.7%	COM	02209S103
AXP	AMERICAN EXPRESS CO	9,950	$948K	0.5%	$95.28	$70.11	+35.5%	COM	025816109
WM	WASTE MGT.	10,583	$942K	0.5%	$89.01 *	$33.49	+137.9%	COM	94106L109
WY	WEYERHAEUSER CO	41,927	$917K	0.5%	$21.87 *	$19.09	+5.4%	COM	962166104
WMT	WAL-MART STORES	9,841	$917K	0.5%	$93.18 *	$24.75	+16.2%	COM	931142103
PNC	PNC FINANCIAL CORP	7,623	$891K	0.5%	$116.88 *	$62.10	+59.4%	COM	693475105
QCOM	QUALCOMM INC	15,500	$882K	0.5%	$56.90 *	$51.53	-1.3%	COM	747525103
—	ANADARKO PETR.	20,100	$881K	0.5%	$43.83	$43.83	—	COM	032511107
ENB	ENBRIDGE INC	27,983	$870K	0.5%	$31.09 *	$20.25	0.0%	COM	29250N105
BXMT	BLACKSTONE MORTGAGE TRUST INC	26,402	$841K	0.5%	$31.85	$29.36	—	COM	09257W100
CAT	CATERPILLAR	6,550	$832K	0.5%	$127.02 *	$66.24	+68.3%	COM	149123101
AMGN	AMGEN	4,210	$820K	0.5%	$194.77 *	$156.83	0.0%	COM	031162100
COP	CONOCOPHILLIPS	12,300	$767K	0.4%	$62.36 *	$46.36	+15.2%	COM	20825C104
SO	SOUTHERN CO	17,214	$756K	0.4%	$43.92 *	$28.15	+21.7%	COM	842587107
C	CITIGROUP INC	14,010	$729K	0.4%	$52.03 *	$43.06	+14.6%	COM	172967424
CSX	CSX CORP	11,700	$727K	0.4%	$62.14 *	$9.31	+124.3%	COM	126408103
GLW	CORNING INC	23,610	$713K	0.4%	$30.20 *	$13.86	+88.8%	COM	219350105
GIS	GENERAL MILLS INC	18,020	$702K	0.4%	$38.96 *	$38.28	-13.9%	COM	370334104
NEE	NEXTERA ENERGY INC	3,900	$678K	0.4%	$173.85 *	$18.35	+99.7%	COM	65339F101
FMC	FMC CORP	9,100	$673K	0.4%	$73.96 *	$57.42	0.0%	COM	302491303
BGS	B&G FOODS INC	22,930	$663K	0.4%	$28.91 *	$17.52	-14.0%	COM	05508R106
NEM	NEWMONT MINING	18,950	$657K	0.4%	$34.67 *	$26.05	0.0%	COM	651639106
—	GENERAL ELECTRIC CO	85,467	$647K	0.4%	$7.57	$25.93	—	COM	369604103
AMZN	AMAZON.COM INC	430	$646K	0.4%	$1502.33 *	$61.40	+35.4%	COM	023135106
GILD	GILEAD SCIENCES INC.	10,300	$644K	0.4%	$62.52 *	$53.01	0.0%	COM	375558103
—	UNITED TECH.	6,023	$641K	0.4%	$106.43	$108.97	—	COM	913017109
BRK/B	BERKSHIRE HATHAWAY INC. CLASS	3,078	$628K	0.4%	$204.03 *	$191.49	+9.1%	COM	084670702
V	VISA INC	4,746	$626K	0.4%	$131.90	$131.41	0.0%	COM	92826C839
CVS	CVS HEALTH CORPORATION	9,418	$617K	0.4%	$65.51 *	$59.93	-0.9%	COM	126650100
TIP	ISHARES TIPS BOND ETF	5,500	$602K	0.3%	$109.45	$111.03	—	COM	464287176
GOOGL	ALPHABET INC (A)	566	$591K	0.3%	$1044.17 *	$43.83	+22.4%	COM	02079K305
BAX	BAXTER INTERNATIONAL INC	8,550	$563K	0.3%	$65.85 *	$31.07	+89.7%	COM	071813109
—	ALLERGAN PLC	4,201	$561K	0.3%	$133.54	$133.54	—	COM	G0177J108
DGEAF	DIAGEO	15,375	$557K	0.3%	$36.23 *	$22.39	+33.8%	COM	G42089113
SEIC	SEI INVESTMENTS COMPANY	12,000	$554K	0.3%	$46.17 *	$46.13	+3.6%	COM	784117103
DUK	DUKE ENERGY CORP	6,242	$539K	0.3%	$86.35 *	$43.77	+46.0%	COM	26441C204
TRV	THE TRAVELERS COMPANIES INC	4,410	$528K	0.3%	$119.73 *	$107.19	0.0%	COM	89417E109
SHOP	SHOPIFY INC	3,800	$526K	0.3%	$138.42 *	$14.86	-5.3%	COM	82509L107
—	ROYAL DUTCH SHELL PLC CL A	8,971	$523K	0.3%	$58.30	$52.64	—	COM	780259206
GOOG	ALPHABET INC-CL C	500	$518K	0.3%	$1036.00 *	$54.63	-2.8%	COM	02079K107
ZTS	ZOETIS INC	5,700	$488K	0.3%	$85.61	$48.41	+75.6%	COM	98978V103
BDX	BECTON DICKINSON	2,080	$469K	0.3%	$225.48 *	$123.45	+68.6%	COM	075887109
FCX	FREEPORT MCMORAN INC	45,000	$464K	0.3%	$10.31 *	$13.26	-19.5%	COM	35671D857
—	CELGENE CORP	7,140	$458K	0.3%	$64.15	$64.15	—	COM	151020104
—	GLAXO SMITHKLINE PLC SPONS ADR	11,933	$456K	0.3%	$38.21	$40.06	—	COM	37733W105
FLO	FLOWERS FOODS INC	24,668	$455K	0.3%	$18.44 *	$13.93	+3.1%	COM	343498101
NSC	NORFOLK SOUTHERN	2,960	$443K	0.3%	$149.66 *	$70.35	+102.3%	COM	655844108
EMN	EASTMAN CHEM CO	5,850	$428K	0.2%	$73.16 *	$47.81	+29.2%	COM	277432100
MDLZ	MONDELEZ INTERNATIONAL	10,304	$412K	0.2%	$39.98 *	$33.73	+6.1%	COM	609207105
WFC	WELLS FARGO & COMPANY	8,897	$410K	0.2%	$46.08 *	$42.03	0.0%	COM	949746101
GEO	GEO GROUP INC	20,550	$405K	0.2%	$19.71 *	$16.04	+8.2%	COM	36162J106
AFL	AFLAC INC.	8,856	$403K	0.2%	$45.51 *	$28.82	+30.4%	COM	001055102
DTE	D T E ENERGY CO	3,569	$394K	0.2%	$110.40 *	$39.05	+96.7%	COM	233331107
KMB	KIMBERLY CLARK CORP	3,300	$376K	0.2%	$113.94 *	$83.01	+4.1%	COM	494368103
THVB	THOMASVILLE BANCSHARES INC	9,522	$371K	0.2%	$38.96 *	$16.17	+99.5%	COM	884608100
—	TWITTER INC	12,600	$362K	0.2%	$28.73	$28.73	—	COM	90184L102
YUM	YUM BRANDS	3,920	$360K	0.2%	$91.84 *	$51.41	+52.5%	COM	988498101
TRN	TRINITY INDS INC.	17,300	$356K	0.2%	$20.58 *	$15.94	+10.4%	COM	896522109
MCD	MCDONALDS CORP	1,952	$347K	0.2%	$177.77 *	$124.46	+20.6%	COM	580135101
JCI	JOHNSON CONTROLS INTL PLC	11,712	$347K	0.2%	$29.63 *	$28.21	0.0%	COM	G51502105
KHC	THE KRAFT HEINZ COMPANY	8,046	$346K	0.2%	$43.00 *	$46.98	-22.0%	COM	500754106
SLB	SCHLUMBERGER LTD	9,400	$339K	0.2%	$36.06 *	$40.20	0.0%	COM	806857108
—	CONNECTICUT WATER SVC INC	5,000	$334K	0.2%	$66.80	$55.80	—	COM	207797101
MOS	MOSAIC CORP	11,300	$330K	0.2%	$29.20	$29.02	0.0%	COM	61945C103
AWK	AMERICAN WTR WKS	3,500	$318K	0.2%	$90.86 *	$79.87	0.0%	COM	030420103
RIG	TRANSOCEAN LTD	45,300	$314K	0.2%	$6.93 *	$10.19	0.0%	COM	H8817H100
DXC	DXC TECHNOLOGY COMPANY	5,877	$312K	0.2%	$53.09 *	$66.27	0.0%	COM	23355L106
—	VECTREN CORP	4,299	$309K	0.2%	$71.88	$42.10	—	COM	92240G101
MDT	MEDTRONIC PLC	3,391	$308K	0.2%	$90.83 *	$77.14	0.0%	COM	G5960L103
NVDA	NVIDIA	2,300	$307K	0.2%	$133.48 *	$1.95	+142.9%	COM	67066G104
ITW	ILLINOIS TOOL WORKS	2,400	$304K	0.2%	$126.67 *	$73.09	+51.2%	COM	452308109
—	TIFFANY & CO	3,485	$281K	0.2%	$80.63	$73.16	—	COM	886547108
SPG	SIMON PROPERTY GROUP INC REIT	1,670	$281K	0.2%	$168.26 *	$102.67	+17.8%	COM	828806109
XBI	SPDR S&P BIOTECH	3,900	$280K	0.2%	$71.79	$73.66	—	COM	78464A870
MET	METLIFE INC	6,712	$276K	0.2%	$41.12 *	$33.67	0.0%	COM	59156R108
VLO	VALERO ENERGY	3,556	$267K	0.2%	$75.08 *	$51.37	+27.6%	COM	91913Y100
SPY	SPDR S&P 500 ETF TR	1,050	$262K	0.1%	$249.52	$249.52	—	COM	78462F103
AVGO	BROADCOM LIMITED	1,000	$254K	0.1%	$254.00 *	$18.27	+6.1%	COM	11135F101
HPQ	H P INC	12,400	$254K	0.1%	$20.48 *	$9.61	+89.8%	COM	40434L105
CLX	CLOROX CO	1,643	$253K	0.1%	$153.99 *	$92.74	+36.4%	COM	189054109
SYY	SYSCO CORP	4,000	$251K	0.1%	$62.75 *	$40.96	+36.1%	COM	871829107
MTB	M&T BANK CORP	1,723	$247K	0.1%	$143.35 *	$88.17	+44.7%	COM	55261F104
IBB	ISHARES NASDAQ BIOTECH	2,561	$247K	0.1%	$96.45	$109.79	—	COM	464287556
IP	INTERNATIONAL PAPER	5,900	$238K	0.1%	$40.34 *	$29.30	+4.0%	COM	460146103
CWT	CALIFORNIA WATER SEFICE GROUP	5,000	$238K	0.1%	$47.60 *	$35.44	+8.2%	COM	130788102
MSI	MOTOROLA SOLUTIONS INC	1,952	$225K	0.1%	$115.27 *	$112.01	+0.6%	COM	620076307
—	TE CONNECTIVITY LTD	2,800	$212K	0.1%	$75.71	$75.71	—	COM	h84989104
NUE	NUCOR CORP	4,000	$207K	0.1%	$51.75	$50.72	0.0%	COM	670346105
—	NEWFIELD EXPLORATION COMPANY	13,000	$191K	0.1%	$14.69	$14.69	—	COM	651290108
—	ALERIAN MLP ETF	19,364	$169K	0.1%	$8.73	$12.57	—	COM	00162Q866
HPE	HEWLETT PACKARD ENTERPRIS	12,600	$166K	0.1%	$13.17 *	$6.77	+76.1%	COM	42824C109
—	PEOPLE'S UNITED FINANCIAL INC	10,707	$155K	0.1%	$14.48	$18.68	—	COM	712704105
AHRT	ARMADA HOFFLER PROPERTIES INC	10,000	$141K	0.1%	$14.10	$14.55	—	COM	04208T108
CODI	COMPASS DIVERSIFIED HOLDINGS	11,070	$138K	0.1%	$12.47 *	$8.80	+15.6%	COM	20451Q104
F	FORD MOTOR COMPANY NEW	11,450	$88,000	0.1%	$7.69 *	$8.01	-22.5%	COM	345370860
—	CAPITAL SENIOR LIVING CORP	10,000	$68,000	0.0%	$6.80	$18.50	—	COM	140475104
TVAGF	TVA GROUP INC CL B	19,800	$23,000	0.0%	$1.16 *	$8.89	-70.0%	COM	872948203
—	WEATHERFORD INTERNATIONAL PLC	20,000	$11,000	0.0%	$0.55	$0.55	—	COM	G48833100
—	COASTAL CAR OIL & MINERALS	32,150	$0	0.0%	$0.00	—	—	COM	190432203
HSHL	HOME SOLUTIONS HEALTH INC	50,000	$0	0.0%	$0.00	$0.00	-90.0%	COM	43735N101
—	ISLET SCIENCES	30,000	$0	0.0%	$0.00	—	—	COM	46467R109