Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
FLO	FLOWERS FOODS INC	6,665,434	$129M	38.9%	$19.41 *	$13.87	-0.2%	COM	343498101
ILMN	ILLUMINA INC	151,100	$25.78M	7.8%	$170.64 *	$65.93	+139.0%	COM	452327109
—	SPECTRANETICS CORP	878,151	$25.58M	7.7%	$29.12	$19.45	—	COM	84760C107
UEIC	UNIVERSAL ELECTRONICS	359,455	$24.62M	7.4%	$68.50 *	$32.71	+101.8%	COM	913483103
—	EXPRESS SCRIPTS HOLDING CO	122,076	$8.046M	2.4%	$65.91	$63.43	—	COM	30219G108
IBM	INTERNATIONAL BUSINESS MACHINE	29,440	$5.127M	1.5%	$174.15 *	$111.18	+2.9%	COM	459200101
MSFT	MICROSOFT CORPORATION	77,750	$5.121M	1.5%	$65.86 *	$30.66	+88.7%	COM	594918104
JNJ	JOHNSON & JOHNSON	41,117	$5.121M	1.5%	$124.55 *	$86.33	+8.2%	COM	478160104
—	GENERAL ELECTRIC CO	141,415	$4.214M	1.3%	$29.80	$26.05	—	COM	369604103
XOM	EXXON MOBIL CORP	50,192	$4.116M	1.2%	$82.01 *	$54.39	+3.2%	COM	30231G102
PM	PHILIP MORRIS INTERNAT	33,300	$3.76M	1.1%	$112.91 *	$57.00	+15.1%	COM	718172109
T	AT&T INC	87,582	$3.639M	1.1%	$41.55 *	$11.61	+44.1%	COM	00206R102
MDLZ	MONDELEZ INTERNATIONAL	81,706	$3.52M	1.1%	$43.08 *	$33.73	+6.4%	COM	609207105
MO	ALTRIA GROUP INC	41,772	$2.983M	0.9%	$71.41 *	$26.34	+46.4%	COM	02209S103
DIS	WALT DISNEY CO/THE	24,589	$2.788M	0.8%	$113.38 *	$60.53	+70.2%	COM	254687106
HON	HONEYWELL INTERNATIONAL	21,799	$2.722M	0.8%	$124.87 *	$53.58	+71.6%	COM	438516106
KHC	THE KRAFT HEINZ COMPANY	28,001	$2.543M	0.8%	$90.82 *	$56.38	+6.3%	COM	500754106
GM	GENERAL MOTORS CO	70,300	$2.486M	0.7%	$35.36 *	$30.11	+2.8%	COM	37045V100
JPM	JP MORGAN CHASE & CO	28,168	$2.474M	0.7%	$87.83 *	$39.89	+74.6%	COM	46625H100
BMY	BRISTOL-MYERS SQUIBB CO	44,004	$2.393M	0.7%	$54.38 *	$29.34	+36.1%	COM	110122108
AAPL	APPLE INC	16,495	$2.37M	0.7%	$143.68 *	$22.92	+32.8%	COM	037833100
WPC	W.P. CAREY INC.	37,289	$2.32M	0.7%	$62.22	$65.50	—	COM	92936U109
VZ	VERIZON COMMUNICATIONS INC	45,312	$2.209M	0.7%	$48.75 *	$27.53	+14.2%	COM	92343V104
UNP	UNION PACIFIC	20,720	$2.195M	0.7%	$105.94 *	$69.69	+25.7%	COM	907818108
PFE	PFIZER INC	56,876	$1.946M	0.6%	$34.21 *	$17.22	+24.3%	COM	717081103
EFX	EQUIFAX INC	13,399	$1.832M	0.6%	$136.73 *	$53.06	+120.8%	COM	294429105
WY	WEYERHAEUSER CO	52,928	$1.799M	0.5%	$33.99 *	$19.09	+20.6%	COM	962166104
PEP	PEPSICO INC	14,765	$1.652M	0.5%	$111.89 *	$58.08	+41.0%	COM	713448108
UMBF	UMB FINANCIAL CORP	20,000	$1.506M	0.5%	$75.30	$50.96	+50.2%	COM	902788108
CSCO	CISCO SYSTEMS	39,499	$1.335M	0.4%	$33.80 *	$16.90	+46.3%	COM	17275R102
ABBV	ABBVIE INC.	19,166	$1.249M	0.4%	$65.17 *	$29.54	+47.2%	COM	00287Y109
PG	PROCTER & GAMBLE COMPANY	13,375	$1.202M	0.4%	$89.87 *	$55.89	+25.3%	COM	742718109
—	CHICAGO BRIDGE & IRON	36,158	$1.112M	0.3%	$30.75	$51.81	—	COM	167250109
MMM	3M CO	5,391	$1.031M	0.3%	$191.24 *	$68.59	+65.7%	COM	88579Y101
ABT	ABBOTT LABORATORIES	22,597	$1.004M	0.3%	$44.43 *	$31.04	+19.0%	COM	002824100
FIS	FIDELITY NATIONAL INFORMATION	12,198	$971K	0.3%	$79.60 *	$34.36	+100.1%	COM	31620M106
CVX	CHEVRON CORPORATION	8,884	$954K	0.3%	$107.38 *	$68.43	+12.2%	COM	166764100
AAL	AMERICAN AIRLINES GROUP INC	22,000	$931K	0.3%	$42.32 *	$38.86	+12.6%	COM	02376R102
—	DU PONT (EI) DE NEMOURS	11,551	$928K	0.3%	$80.34	$60.20	—	COM	263534109
BXMT	BLACKSTONE MORTGAGE TRUST INC	29,485	$913K	0.3%	$30.96	$28.98	—	COM	09257W100
CSX	CSX CORP	18,700	$870K	0.3%	$46.52 *	$9.31	+45.0%	COM	126408103
CODI	COMPASS DIVERSIFIED HOLDINGS	49,510	$822K	0.2%	$16.60 *	$8.37	+16.4%	COM	20451Q104
MRK	MERCK & CO	12,930	$822K	0.2%	$63.57 *	$40.00	+15.1%	COM	58933Y105
WM	WASTE MGT.	11,083	$808K	0.2%	$72.90 *	$33.49	+81.9%	COM	94106L109
SO	SOUTHERN CO	15,790	$786K	0.2%	$49.78 *	$27.62	+23.7%	COM	842587107
RITM	NEW RESIDENTIAL INVESTMENT COR	46,100	$783K	0.2%	$16.98	$14.04	—	COM	64828T201
BP	BP PLC SPONS ADR	22,496	$777K	0.2%	$34.54	$41.79	—	COM	055622104
GEO	GEO GROUP INC	16,700	$774K	0.2%	$46.35 *	$12.33	+56.3%	COM	36162J106
CMCSA	COMCAST CORP	19,992	$751K	0.2%	$37.57 *	$26.17	+14.3%	COM	20030N101
INTC	INTEL CORP	20,000	$721K	0.2%	$36.05 *	$21.45	+38.4%	COM	458140100
—	CASI PHARMACEUTICALS INC	505,474	$718K	0.2%	$1.42	$1.78	—	COM	14757U109
PNC	PNC FINANCIAL CORP	5,742	$690K	0.2%	$120.17 *	$47.34	+92.9%	COM	693475105
AXP	AMERICAN EXPRESS CO	8,500	$672K	0.2%	$79.06 *	$61.07	+13.3%	COM	025816109
BA	BOEING CO	3,550	$628K	0.2%	$176.90 *	$125.03	+27.0%	COM	097023105
KO	COCA COLA	14,563	$618K	0.2%	$42.44 *	$27.96	+12.7%	COM	191216100
DUK	DUKE ENERGY CORP	7,328	$601K	0.2%	$82.01 *	$43.77	+26.3%	COM	26441C204
—	ALERIAN MLP ETF	47,062	$598K	0.2%	$12.71	$12.64	—	COM	00162Q866
CAT	CATERPILLAR	6,100	$566K	0.2%	$92.79 *	$62.53	+24.3%	COM	149123101
BGS	B&G FOODS INC.	13,780	$555K	0.2%	$40.28 *	$18.87	+9.7%	COM	05508R106
—	CONNECTICUT WATER SVC INC	10,000	$531K	0.2%	$53.10	$55.80	—	COM	207797101
CVS	CVS HEALTH CORPORATION	6,700	$526K	0.2%	$78.51 *	$61.05	-0.7%	COM	126650100
TRN	TRINITY INDS INC.	19,800	$526K	0.2%	$26.57 *	$15.94	-8.2%	COM	896522109
GLW	CORNING INC	19,080	$515K	0.2%	$26.99 *	$10.74	+95.2%	COM	219350105
GOOGL	ALPHABET INC (A)	591	$501K	0.2%	$847.72 *	$39.29	+6.2%	COM	02079K305
GIS	GENERAL MILLS INC	8,113	$479K	0.1%	$59.04 *	$40.46	+10.3%	COM	370334104
C	CITIGROUP INC	7,940	$475K	0.1%	$59.82 *	$36.48	+22.5%	COM	172967424
ZTS	ZOETIS INC	8,900	$475K	0.1%	$53.37 *	$48.41	+4.2%	COM	98978V103
EMN	EASTMAN CHEM CO	5,850	$473K	0.1%	$80.85 *	$47.81	+22.3%	COM	277432100
BDX	BECTON DICKINSON	2,534	$465K	0.1%	$183.50 *	$123.45	+23.6%	COM	075887109
BAX	BAXTER INTERNATIONAL INC	8,500	$441K	0.1%	$51.88 *	$30.43	+39.3%	COM	071813109
DGEAF	DIAGEO	15,375	$439K	0.1%	$28.55 *	$22.39	+1.7%	COM	G42089113
NEE	NEXTERA ENERGY INC	3,400	$436K	0.1%	$128.24 *	$15.66	+60.6%	COM	65339F101
NSC	NORFOLK SOUTHERN	3,750	$420K	0.1%	$112.00 *	$70.35	+39.0%	COM	655844108
META	FACEBOOK INC	2,835	$403K	0.1%	$142.15 *	$121.96	+8.8%	COM	30303M102
THVB	THOMASVILLE BANCSHARES INC	10,500	$399K	0.1%	$38.00 *	$15.42	+82.6%	COM	884608100
IP	INTERNATIONAL PAPER	7,800	$396K	0.1%	$50.77 *	$28.45	+20.1%	COM	460146103
LMT	LOCKHEED MARTIN	1,470	$393K	0.1%	$267.35 *	$188.16	+9.9%	COM	539830109
—	GLAXO SMITHKLINE PLC SPONS ADR	9,200	$388K	0.1%	$42.17	$40.72	—	COM	37733W105
—	ACTIVISION BLIZZARD INC.	7,550	$376K	0.1%	$49.80	$39.23	—	COM	00507V109
—	BROADCOM LIMITED	1,700	$372K	0.1%	$218.82	$177.06	—	COM	Y09827109
DTE	D T E ENERGY CO	3,569	$364K	0.1%	$101.99 *	$38.40	+64.0%	COM	233331107
CWT	CALIFORNIA WATER SEFICE GROUP	10,000	$358K	0.1%	$35.80 *	$27.62	+5.1%	COM	130788102
D	DOMINION RES INC VA NEW	4,575	$355K	0.1%	$77.60 *	$46.40	+10.4%	COM	25746U109
KMB	KIMBERLY CLARK CORP	2,700	$355K	0.1%	$131.48 *	$78.13	+18.5%	COM	494368103
NKE	NIKE	6,250	$348K	0.1%	$55.68 *	$49.27	0.0%	COM	654106103
TIP	ISHARES TIPS BOND ETF	3,000	$344K	0.1%	$114.67	$112.00	—	COM	464287176
STLD	STEEL DYNAMICS	9,900	$344K	0.1%	$34.75 *	$29.67	0.0%	COM	858119100
XBI	SPDR S&P BIOTECH	4,875	$338K	0.1%	$69.33	$70.12	—	COM	78464A870
AFL	AFLAC INC.	4,628	$335K	0.1%	$72.39 *	$20.85	+38.2%	COM	001055102
YUM	YUM BRANDS	5,245	$335K	0.1%	$63.87 *	$47.63	+16.6%	COM	988498101
WST	WEST PHARMACEUTICALS SVCS INC	4,000	$326K	0.1%	$81.50	$76.11	+6.5%	COM	955306105
M	MACY'S	11,000	$326K	0.1%	$29.64 *	$35.93	-14.0%	COM	55616P104
—	UNITED TECH.	2,885	$324K	0.1%	$112.31	$96.22	—	COM	913017109
LLY	LILLY ELI & CO	3,800	$320K	0.1%	$84.21 *	$52.83	+31.6%	COM	532457108
ITW	ILLINOIS TOOL WORKS	2,400	$318K	0.1%	$132.50 *	$71.40	+46.5%	COM	452308109
WHR	WHIRLPOOL CORP	1,834	$314K	0.1%	$171.21 *	$177.59	0.0%	COM	963320106
HPE	HEWLETT PACKARD ENTERPRIS	13,000	$308K	0.1%	$23.69 *	$6.50	+58.9%	COM	42824C109
—	TIFFANY & CO	3,200	$305K	0.1%	$95.31	$72.50	—	COM	886547108
—	ROYAL DUTCH SHELL PLC CL A	5,639	$297K	0.1%	$52.67	$46.89	—	COM	780259206
LYB	LYONDELLBASELL INDUSTRIES	3,099	$283K	0.1%	$91.32 *	$45.22	+19.9%	COM	N53745100
—	VECTREN CORP	4,798	$281K	0.1%	$58.57	$42.10	—	COM	92240G101
WFC	WELLS FARGO & COMPANY	5,013	$279K	0.1%	$55.66 *	$44.36	0.0%	COM	949746101
AHRT	ARMADA HOFFLER PROPERTIES INC	20,000	$278K	0.1%	$13.90	$14.55	—	COM	04208T108
GEF/B	GREIF INC CL B	4,200	$274K	0.1%	$65.24 *	$29.45	+47.7%	COM	397624206
DVY	ISHARES TRUST DOW JONES SELECT	3,000	$273K	0.1%	$91.00	$75.17	—	COM	464287168
NVDA	NVIDIA	2,500	$272K	0.1%	$108.80 *	$1.45	+80.7%	COM	67066G104
MTB	M&T BANK CORP	1,723	$267K	0.1%	$154.96 *	$88.17	+41.7%	COM	55261F104
CAG	CONAGRA BRANDS INC	6,575	$265K	0.1%	$40.30 *	$17.67	+63.2%	COM	205887102
WMT	WAL-MART STORES	3,661	$264K	0.1%	$72.11 *	$18.31	+8.0%	COM	931142103
—	COVANTA HOLDING CORPORATION	16,039	$252K	0.1%	$15.71	$15.47	—	COM	22282E102
FDX	FEDEX CORP	1,275	$249K	0.1%	$195.29 *	$158.34	+4.3%	COM	31428X106
XLE	SECTOR SPDR ENERGY	3,561	$249K	0.1%	$69.92	$70.62	—	COM	81369Y506
COP	CONOCOPHILLIPS	4,950	$247K	0.1%	$49.90 *	$34.77	+5.2%	COM	20825C104
AMZN	AMAZON.COM INC	270	$239K	0.1%	$885.19 *	$41.67	0.0%	COM	023135106
—	SENSIENT TECHNOLOGIES CORP	3,000	$238K	0.1%	$79.33	$71.00	—	COM	81725t100
HPQ	H P INC	12,800	$229K	0.1%	$17.89 *	$9.18	+31.8%	COM	40434L105
BRK/B	BERKSHIRE HATHAWAY INC. CLASS	1,373	$229K	0.1%	$166.79	$153.96	+8.7%	COM	084670702
ENB	ENBRIDGE INC	5,375	$225K	0.1%	$41.86 *	$24.73	0.0%	COM	29250N105
OKE	ONEOK INC	4,000	$222K	0.1%	$55.50 *	$26.73	+19.2%	COM	682680103
—	XEROX	30,216	$222K	0.1%	$7.35	$9.07	—	COM	984121103
—	ANADARKO PETR.	3,500	$217K	0.1%	$62.00	$69.71	—	COM	032511107
CLX	CLOROX CO	1,600	$216K	0.1%	$135.00 *	$91.84	+9.4%	COM	189054109
—	CENTURYLINK INC	9,103	$215K	0.1%	$23.62	$23.62	—	COM	156700106
SPGI	S&P GLOBAL INC	1,600	$209K	0.1%	$130.63 *	$114.76	0.0%	COM	78409V104
SYY	SYSCO CORP	4,000	$208K	0.1%	$52.00 *	$40.96	+2.7%	COM	871829107
SLB	SCHLUMBERGER LTD	2,600	$203K	0.1%	$78.08 *	$58.24	+8.8%	COM	806857108
—	PEOPLE'S UNITED FINANCIAL INC	10,707	$195K	0.1%	$18.21	$15.73	—	COM	712704105
—	NEW YORK MORTGAGE TR INC	31,000	$191K	0.1%	$6.16	$6.45	—	COM	649604501
FCX	FREEPORT MCMORAN INC	12,100	$162K	0.0%	$13.39 *	$24.38	-46.5%	COM	35671D857
—	CAPITAL SENIOR LIVING CORP	10,000	$141K	0.0%	$14.10	$18.50	—	COM	140475104
F	FORD MOTOR COMPANY NEW	10,400	$121K	0.0%	$11.63 *	$7.72	+0.8%	COM	345370860
TVAGF	TVA GROUP INC CL B	19,800	$55,000	0.0%	$2.78 *	$8.89	-72.5%	COM	872948203
—	FRONTIER COMMUNICATIONS CORP	13,818	$30,000	0.0%	$2.17	$4.44	—	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