Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
UEIC	UNIVERSAL ELECTRONICS	359,455	$23.2M	12.1%	$64.55 *	$32.71	+107.7%	COM	913483103
—	SPECTRANETICS CORP	878,451	$21.52M	11.3%	$24.50	$19.45	—	COM	84760C107
ILMN	ILLUMINA INC	151,688	$19.42M	10.2%	$128.04 *	$65.93	+104.4%	COM	452327109
—	EXPRESS SCRIPTS HOLDING CO	123,266	$8.479M	4.4%	$68.79	$63.43	—	COM	30219G108
MSFT	MICROSOFT CORPORATION	81,317	$5.053M	2.6%	$62.14 *	$30.66	+75.9%	COM	594918104
IBM	INTERNATIONAL BUSINESS MACHINE	29,140	$4.837M	2.5%	$165.99 *	$111.15	-7.3%	COM	459200101
JNJ	JOHNSON & JOHNSON	41,102	$4.735M	2.5%	$115.20 *	$86.33	+3.9%	COM	478160104
—	GENERAL ELECTRIC CO	145,429	$4.596M	2.4%	$31.60	$26.05	—	COM	369604103
XOM	EXXON MOBIL CORP	49,742	$4.49M	2.4%	$90.27 *	$54.39	+7.0%	COM	30231G102
T	AT&T INC	95,784	$4.074M	2.1%	$42.53 *	$11.61	+33.1%	COM	00206R102
MDLZ	MONDELEZ INTERNATIONAL	81,706	$3.622M	1.9%	$44.33 *	$33.73	+3.0%	COM	609207105
PM	PHILIP MORRIS INTERNAT	33,300	$3.047M	1.6%	$91.50 *	$57.00	+2.2%	COM	718172109
AAL	AMERICAN AIRLINES GROUP INC	62,600	$2.923M	1.5%	$46.69 *	$38.86	+8.2%	COM	02376R102
MO	ALTRIA GROUP INC	41,769	$2.824M	1.5%	$67.61 *	$26.34	+29.0%	COM	02209S103
FLO	FLOWERS FOODS INC	139,775	$2.791M	1.5%	$19.97 *	$14.88	-22.8%	COM	343498101
BMY	BRISTOL-MYERS SQUIBB CO	47,328	$2.766M	1.4%	$58.44 *	$29.34	+34.7%	COM	110122108
DIS	WALT DISNEY CO/THE	24,582	$2.562M	1.3%	$104.22 *	$60.53	+49.9%	COM	254687106
HON	HONEYWELL INTERNATIONAL	21,799	$2.525M	1.3%	$115.83 *	$53.58	+57.1%	COM	438516106
VZ	VERIZON COMMUNICATIONS INC	46,507	$2.483M	1.3%	$53.39 *	$27.53	+12.5%	COM	92343V104
KHC	THE KRAFT HEINZ COMPANY	27,650	$2.414M	1.3%	$87.31 *	$56.34	+0.2%	COM	500754106
JPM	JP MORGAN CHASE & CO	27,793	$2.398M	1.3%	$86.28 *	$39.49	+51.7%	COM	46625H100
WPC	W.P. CAREY INC.	37,532	$2.218M	1.2%	$59.10	$65.50	—	COM	92936U109
UNP	UNION PACIFIC	20,720	$2.148M	1.1%	$103.67 *	$69.69	+15.2%	COM	907818108
AAPL	APPLE INC	16,826	$1.949M	1.0%	$115.83 *	$22.92	+13.8%	COM	037833100
PFE	PFIZER INC	58,277	$1.893M	1.0%	$32.48 *	$17.22	+19.1%	COM	717081103
WY	WEYERHAEUSER CO	53,361	$1.606M	0.8%	$30.10 *	$19.09	+13.6%	COM	962166104
EFX	EQUIFAX INC	13,399	$1.584M	0.8%	$118.22 *	$53.06	+111.6%	COM	294429105
PEP	PEPSICO INC	14,765	$1.545M	0.8%	$104.64 *	$58.08	+36.6%	COM	713448108
UMBF	UMB FINANCIAL CORP	20,000	$1.542M	0.8%	$77.10 *	$50.96	+36.4%	COM	902788108
ABBV	ABBVIE INC.	19,436	$1.217M	0.6%	$62.62 *	$29.54	+41.4%	COM	00287Y109
PG	PROCTER & GAMBLE COMPANY	13,375	$1.125M	0.6%	$84.11 *	$55.89	+19.5%	COM	742718109
—	CHICAGO BRIDGE & IRON	35,358	$1.123M	0.6%	$31.76	$52.29	—	COM	167250109
CSCO	CISCO SYSTEMS	35,787	$1.081M	0.6%	$30.21 *	$16.09	+43.3%	COM	17275R102
CVX	CHEVRON CORPORATION	8,862	$1.043M	0.5%	$117.69 *	$68.43	+7.8%	COM	166764100
MMM	3M CO	5,384	$961K	0.5%	$178.49 *	$68.59	+54.8%	COM	88579Y101
FIS	FIDELITY NATIONAL INFORMATION	12,198	$923K	0.5%	$75.67 *	$34.36	+89.1%	COM	31620M106
CODI	COMPASS DIVERSIFIED HOLDINGS	49,510	$886K	0.5%	$17.90 *	$8.37	+21.7%	COM	20451Q104
BP	BP PLC SPONS ADR	23,496	$878K	0.5%	$37.37	$41.79	—	COM	055622104
ABT	ABBOTT LABORATORIES	22,784	$875K	0.5%	$38.40 *	$31.04	+8.4%	COM	002824100
—	DU PONT (EI) DE NEMOURS	11,551	$848K	0.4%	$73.41	$60.20	—	COM	263534109
BXMT	BLACKSTONE MORTGAGE TRUST INC	27,535	$828K	0.4%	$30.07	$28.84	—	COM	09257W100
SO	SOUTHERN CO	16,339	$804K	0.4%	$49.21 *	$27.62	+21.5%	COM	842587107
WM	WASTE MGT.	11,083	$786K	0.4%	$70.92 *	$33.49	+69.6%	COM	94106L109
CMCSA	COMCAST CORP	11,346	$783K	0.4%	$69.01 *	$23.31	+15.0%	COM	20030N101
GEO	GEO GROUP INC	21,700	$780K	0.4%	$35.94 *	$12.33	+4.3%	COM	36162J106
MRK	MERCK & CO	12,930	$761K	0.4%	$58.86 *	$40.00	+10.2%	COM	58933Y105
PNC	PNC FINANCIAL CORP	6,342	$742K	0.4%	$117.00 *	$47.34	+62.9%	COM	693475105
GM	GENERAL MOTORS CO	21,000	$732K	0.4%	$34.86 *	$28.16	0.0%	COM	37045V100
TRN	TRINITY INDS INC.	26,329	$731K	0.4%	$27.76 *	$15.94	-14.5%	COM	896522109
INTC	INTEL CORP	19,000	$689K	0.4%	$36.26 *	$21.02	+38.7%	COM	458140100
RITM	NEW RESIDENTIAL INVESTMENT COR	43,000	$676K	0.4%	$15.72	$13.83	—	COM	64828T201
CSX	CSX CORP	18,700	$672K	0.4%	$35.94 *	$9.31	+6.1%	COM	126408103
AXP	AMERICAN EXPRESS CO	8,500	$630K	0.3%	$74.12 *	$61.07	-0.1%	COM	025816109
CAT	CATERPILLAR	6,626	$614K	0.3%	$92.67 *	$62.53	+17.9%	COM	149123101
KO	COCA COLA	14,563	$604K	0.3%	$41.47 *	$27.96	+11.6%	COM	191216100
BGS	B&G FOODS INC.	13,780	$604K	0.3%	$43.83 *	$18.87	+10.8%	COM	05508R106
DUK	DUKE ENERGY CORP	7,721	$599K	0.3%	$77.58 *	$43.77	+20.3%	COM	26441C204
—	CASI PHARMACEUTICALS INC	505,474	$581K	0.3%	$1.15	$1.78	—	COM	14757U109
CVS	CVS HEALTH CORPORATION	7,200	$568K	0.3%	$78.89 *	$61.05	0.0%	COM	126650100
—	CONNECTICUT WATER SVC INC	10,000	$558K	0.3%	$55.80	$55.80	—	COM	207797101
BA	BOEING CO	3,550	$553K	0.3%	$155.77 *	$125.03	+8.0%	COM	097023105
GIS	GENERAL MILLS INC	8,063	$498K	0.3%	$61.76 *	$40.46	+10.9%	COM	370334104
COP	CONOCOPHILLIPS	9,750	$489K	0.3%	$50.15 *	$34.77	0.0%	COM	20825C104
GOOGL	ALPHABET INC (A)	601	$476K	0.2%	$792.01 *	$39.29	+1.0%	COM	02079K305
CLX	CLOROX CO	3,900	$468K	0.2%	$120.00 *	$91.84	-1.1%	COM	189054109
C	CITIGROUP INC	7,840	$466K	0.2%	$59.44 *	$36.37	+11.7%	COM	172967424
GLW	CORNING INC	19,080	$463K	0.2%	$24.27 *	$10.74	+73.5%	COM	219350105
NSC	NORFOLK SOUTHERN	4,250	$459K	0.2%	$108.00 *	$70.35	+19.4%	COM	655844108
EMN	EASTMAN CHEM CO	5,850	$440K	0.2%	$75.21 *	$47.81	+11.6%	COM	277432100
BDX	BECTON DICKINSON	2,526	$418K	0.2%	$165.48 *	$123.45	+17.2%	COM	075887109
YUM	YUM BRANDS	6,570	$416K	0.2%	$63.32 *	$47.63	+11.9%	COM	988498101
IP	INTERNATIONAL PAPER	7,803	$414K	0.2%	$53.06 *	$28.45	+9.9%	COM	460146103
NEE	NEXTERA ENERGY INC	3,400	$406K	0.2%	$119.41 *	$15.66	+51.4%	COM	65339F101
M	MACY'S	11,000	$394K	0.2%	$35.82 *	$35.93	+8.2%	COM	55616P104
DGEAF	DIAGEO	15,375	$394K	0.2%	$25.63 *	$22.39	-5.1%	COM	G42089113
AFL	AFLAC INC.	5,656	$394K	0.2%	$69.66 *	$20.85	+36.5%	COM	001055102
—	ALERIAN MLP ETF	31,000	$391K	0.2%	$12.61	$12.61	—	COM	00162Q866
BAX	BAXTER INTERNATIONAL INC	8,800	$390K	0.2%	$44.32 *	$30.43	+30.6%	COM	071813109
D	DOMINION RES INC VA NEW	5,067	$388K	0.2%	$76.57 *	$46.40	+6.5%	COM	25746U109
—	GLAXO SMITHKLINE PLC SPONS ADR	9,700	$374K	0.2%	$38.56	$40.72	—	COM	37733W105
THVB	THOMASVILLE BANCSHARES INC	10,500	$367K	0.2%	$34.95 *	$15.42	+66.5%	COM	884608100
GEF/B	GREIF INC CL B	5,300	$358K	0.2%	$67.55 *	$29.45	+40.2%	COM	397624206
DTE	D T E ENERGY CO	3,569	$352K	0.2%	$98.63 *	$38.40	+54.4%	COM	233331107
TIP	ISHARES TIPS BOND ETF	3,000	$340K	0.2%	$113.33	$112.00	—	COM	464287176
WST	WEST PHARMACEUTICALS SVCS INC	4,000	$339K	0.2%	$84.75 *	$76.11	0.0%	COM	955306105
CWT	CALIFORNIA WATER SEFICE GROUP	10,000	$339K	0.2%	$33.90 *	$27.62	0.0%	COM	130788102
META	FACEBOOK INC	2,835	$326K	0.2%	$114.99 *	$121.96	0.0%	COM	30303M102
XBI	SPDR S&P BIOTECH	5,478	$324K	0.2%	$59.15	$70.12	—	COM	78464A870
—	UNITED TECH.	2,885	$316K	0.2%	$109.53	$96.22	—	COM	913017109
ZTS	ZOETIS INC	5,900	$316K	0.2%	$53.56 *	$47.37	0.0%	COM	98978V103
KMB	KIMBERLY CLARK CORP	2,700	$308K	0.2%	$114.07 *	$78.13	+8.2%	COM	494368103
HPE	HEWLETT PACKARD ENTERPRIS	13,000	$301K	0.2%	$23.15 *	$6.50	+57.5%	COM	42824C109
—	BROADCOM LIMITED	1,700	$301K	0.2%	$177.06	$177.06	—	COM	Y09827109
ITW	ILLINOIS TOOL WORKS	2,400	$294K	0.2%	$122.50 *	$71.40	+36.1%	COM	452308109
LYB	LYONDELLBASELL INDUSTRIES	3,391	$291K	0.2%	$85.82 *	$45.22	+9.2%	COM	N53745100
AHRT	ARMADA HOFFLER PROPERTIES INC	20,000	$291K	0.2%	$14.55	$14.55	—	COM	04208T108
LMT	LOCKHEED MARTIN	1,120	$280K	0.1%	$250.00 *	$182.33	+7.5%	COM	539830109
LLY	LILLY ELI & CO	3,800	$279K	0.1%	$73.42 *	$52.83	+21.6%	COM	532457108
—	XEROX	31,216	$273K	0.1%	$8.75	$9.07	—	COM	984121103
MTB	M&T BANK CORP	1,723	$270K	0.1%	$156.70 *	$88.17	+18.0%	COM	55261F104
XLE	SECTOR SPDR ENERGY	3,558	$268K	0.1%	$75.32	$70.62	—	COM	81369Y506
NVDA	NVIDIA	2,500	$267K	0.1%	$106.80 *	$1.45	+41.8%	COM	67066G104
DVY	ISHARES TRUST DOW JONES SELECT	3,000	$266K	0.1%	$88.67	$75.17	—	COM	464287168
—	ROYAL DUTCH SHELL PLC CL A	4,866	$265K	0.1%	$54.46	$45.97	—	COM	780259206
UPS	UNITED PARCEL SERVICE	2,300	$264K	0.1%	$114.78 *	$73.08	+9.9%	COM	911312106
CAG	CONAGRA BRANDS INC	6,575	$260K	0.1%	$39.54 *	$17.67	+52.0%	COM	205887102
WMT	WAL-MART STORES	3,646	$252K	0.1%	$69.12 *	$18.31	+8.8%	COM	931142103
—	VECTREN CORP	4,798	$250K	0.1%	$52.11	$42.10	—	COM	92240G101
—	COVANTA HOLDING CORPORATION	15,945	$249K	0.1%	$15.62	$15.47	—	COM	22282E102
—	TIFFANY & CO	3,200	$248K	0.1%	$77.50	$72.50	—	COM	886547108
F	FORD MOTOR COMPANY NEW	20,400	$247K	0.1%	$12.11 *	$7.72	-3.2%	COM	345370860
—	ANADARKO PETR.	3,500	$244K	0.1%	$69.71	$69.71	—	COM	032511107
—	SPECTRA ENERGY CORP	5,900	$242K	0.1%	$41.02	$30.64	—	COM	847560109
FDX	FEDEX CORP	1,275	$237K	0.1%	$185.88 *	$158.34	0.0%	COM	31428X106
—	SENSIENT TECHNOLOGIES CORP	3,000	$236K	0.1%	$78.67	$71.00	—	COM	81725t100
OKE	ONEOK INC	4,000	$230K	0.1%	$57.50 *	$26.73	+12.4%	COM	682680103
—	PEOPLE'S UNITED FINANCIAL INC	11,707	$227K	0.1%	$19.39	$15.73	—	COM	712704105
BRK/B	BERKSHIRE HATHAWAY INC. CLASS	1,373	$224K	0.1%	$163.15 *	$153.96	0.0%	COM	084670702
SYY	SYSCO CORP	4,000	$221K	0.1%	$55.25 *	$40.96	0.0%	COM	871829107
DVN	DEVON ENERGY	4,800	$219K	0.1%	$45.63 *	$28.58	+8.9%	COM	25179M103
SLB	SCHLUMBERGER LTD	2,600	$218K	0.1%	$83.85 *	$58.24	+8.2%	COM	806857108
—	ACTIVISION BLIZZARD INC.	5,800	$209K	0.1%	$36.03	$36.03	—	COM	00507V109
HPQ	H P INC	12,800	$190K	0.1%	$14.84 *	$9.18	+22.2%	COM	40434L105
FCX	FREEPORT MCMORAN INC	13,600	$179K	0.1%	$13.16 *	$24.38	-52.4%	COM	35671D857
—	CAPITAL SENIOR LIVING CORP	10,000	$160K	0.1%	$16.00	$18.50	—	COM	140475104
—	NEW YORK MORTGAGE TR INC	24,000	$158K	0.1%	$6.58	$6.54	—	COM	649604501
TVAGF	TVA GROUP INC CL B	19,800	$48,000	0.0%	$2.42	$8.89	—	COM	872948203
—	FRONTIER COMMUNICATIONS CORP	12,658	$43,000	0.0%	$3.40	$4.65	—	COM	35906A108
—	VASO CORPORATION	11,000	$1,000	0.0%	$0.09	$0.18	—	COM	922321104
—	HOME SOLUTIONS HEALTH INC	50,000	$0	0.0%	$0.00	—	—	COM	43735N104
—	CHINA SHUANGJI CEMENT LTD	10,000	$0	0.0%	$0.00	—	—	COM	16943b200