Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FLO	FLOWERS FOODS INC	6,666,880	$115M	39.8%	$13.87	-3.7%	COM	343498101
UEIC	UNIVERSAL ELECTRONICS	241,398	$16.14M	5.6%	$32.71	+103.1%	COM	913483103
ILMN	ILLUMINA INC	89,022	$15.45M	5.3%	$65.93	+162.5%	COM	452327109
—	SPECTRANETICS CORP	320,300	$12.3M	4.2%	$19.45	—	COM	84760C107
—	EXPRESS SCRIPTS HOLDING CO	104,826	$6.692M	2.3%	$63.43	—	COM	30219G108
JNJ	JOHNSON & JOHNSON	42,632	$5.64M	1.9%	$86.83	+15.6%	COM	478160104
MSFT	MICROSOFT CORPORATION	78,780	$5.43M	1.9%	$31.07	+100.6%	COM	594918104
IBM	INTERNATIONAL BUSINESS MACHINE	30,440	$4.683M	1.6%	$110.94	-6.5%	COM	459200101
PM	PHILIP MORRIS INTERNAT	34,800	$4.087M	1.4%	$57.75	+28.6%	COM	718172109
XOM	EXXON MOBIL CORP	47,592	$3.842M	1.3%	$54.39	+2.0%	COM	30231G102
—	GENERAL ELECTRIC CO	140,356	$3.791M	1.3%	$26.05	—	COM	369604103
MDLZ	MONDELEZ INTERNATIONAL	81,206	$3.507M	1.2%	$33.73	+8.7%	COM	609207105
T	AT&T INC	87,653	$3.307M	1.1%	$11.61	+37.1%	COM	00206R102
MO	ALTRIA GROUP INC	41,773	$3.111M	1.1%	$26.34	+49.2%	COM	02209S103
HON	HONEYWELL INTERNATIONAL	21,899	$2.919M	1.0%	$53.58	+84.3%	COM	438516106
JPM	JP MORGAN CHASE & CO	29,168	$2.666M	0.9%	$40.88	+67.7%	COM	46625H100
GM	GENERAL MOTORS CO	75,300	$2.63M	0.9%	$30.04	-3.3%	COM	37045V100
DIS	WALT DISNEY CO/THE	24,589	$2.613M	0.9%	$60.53	+69.3%	COM	254687106
BMY	BRISTOL-MYERS SQUIBB CO	45,304	$2.524M	0.9%	$29.65	+34.6%	COM	110122108
WPC	W.P. CAREY INC.	37,105	$2.449M	0.8%	$65.50	—	COM	92936U109
KHC	THE KRAFT HEINZ COMPANY	28,001	$2.398M	0.8%	$56.38	+7.7%	COM	500754106
AAPL	APPLE INC	15,900	$2.29M	0.8%	$22.92	+49.7%	COM	037833100
UNP	UNION PACIFIC	20,720	$2.257M	0.8%	$69.69	+29.3%	COM	907818108
PFE	PFIZER INC	56,682	$1.904M	0.7%	$17.22	+25.5%	COM	717081103
VZ	VERIZON COMMUNICATIONS INC	42,449	$1.896M	0.7%	$27.53	+7.2%	COM	92343V104
EFX	EQUIFAX INC	13,399	$1.841M	0.6%	$53.06	+139.0%	COM	294429105
WY	WEYERHAEUSER CO	52,995	$1.775M	0.6%	$19.09	+25.9%	COM	962166104
PEP	PEPSICO INC	14,765	$1.705M	0.6%	$58.08	+51.8%	COM	713448108
SPGI	S&P GLOBAL INC	10,600	$1.547M	0.5%	$126.47	+1.6%	COM	78409V104
—	TEEKAY SHIPPING CORP	215,000	$1.434M	0.5%	$6.67	—	COM	Y8564W103
ABBV	ABBVIE INC.	19,193	$1.392M	0.5%	$29.54	+58.9%	COM	00287Y109
AVAV	AEROVIRONMENT	36,000	$1.375M	0.5%	$30.26	0.0%	COM	008073108
FSLR	FIRST SOLAR INC COM	32,000	$1.276M	0.4%	$33.98	0.0%	COM	336433107
CSCO	CISCO SYSTEMS	36,474	$1.142M	0.4%	$16.90	+48.3%	COM	17275R102
MMM	3M CO	5,447	$1.134M	0.4%	$69.16	+80.3%	COM	88579Y101
ABT	ABBOTT LABORATORIES	22,622	$1.1M	0.4%	$31.04	+25.3%	COM	002824100
FIS	FIDELITY NATIONAL INFORMATION	12,198	$1.042M	0.4%	$34.36	+108.9%	COM	31620M106
CSX	CSX CORP	18,700	$1.02M	0.4%	$9.31	+63.6%	COM	126408103
PG	PROCTER & GAMBLE COMPANY	11,675	$1.017M	0.4%	$55.89	+25.5%	COM	742718109
—	CONTROL4 CORPORATION	48,000	$941K	0.3%	$19.60	—	COM	21240D107
—	DU PONT (EI) DE NEMOURS	11,551	$932K	0.3%	$60.20	—	COM	263534109
CVX	CHEVRON CORPORATION	8,907	$929K	0.3%	$68.43	+7.0%	COM	166764100
CODI	COMPASS DIVERSIFIED HOLDINGS	49,510	$864K	0.3%	$8.37	+16.1%	COM	20451Q104
MRK	MERCK & CO	12,930	$829K	0.3%	$40.00	+16.3%	COM	58933Y105
BXMT	BLACKSTONE MORTGAGE TRUST INC	25,685	$812K	0.3%	$28.98	—	COM	09257W100
WM	WASTE MGT.	10,983	$806K	0.3%	$33.49	+86.7%	COM	94106L109
GEO	GEO GROUP INC	27,050	$800K	0.3%	$15.81	+35.5%	COM	36162J106
BP	BP PLC SPONS ADR	22,496	$779K	0.3%	$41.79	—	COM	055622104
PNC	PNC FINANCIAL CORP	6,242	$779K	0.3%	$50.78	+77.9%	COM	693475105
CMCSA	COMCAST CORP	19,992	$778K	0.3%	$26.17	+21.9%	COM	20030N101
SO	SOUTHERN CO	15,842	$759K	0.3%	$27.62	+27.0%	COM	842587107
AXP	AMERICAN EXPRESS CO	8,500	$716K	0.2%	$61.07	+15.1%	COM	025816109
BA	BOEING CO	3,550	$702K	0.2%	$125.03	+39.9%	COM	097023105
INTC	INTEL CORP	20,100	$678K	0.2%	$21.45	+37.8%	COM	458140100
CAT	CATERPILLAR	6,100	$656K	0.2%	$62.53	+34.4%	COM	149123101
KO	COCA COLA	14,563	$653K	0.2%	$27.96	+20.4%	COM	191216100
SEIC	SEI INVESTMENTS COMPANY	12,000	$645K	0.2%	$46.13	0.0%	COM	784117103
AAL	AMERICAN AIRLINES GROUP INC	12,000	$604K	0.2%	$38.86	+16.0%	COM	02376R102
GLW	CORNING INC	19,080	$573K	0.2%	$10.74	+112.0%	COM	219350105
—	ALERIAN MLP ETF	47,344	$566K	0.2%	$12.64	—	COM	00162Q866
—	CONNECTICUT WATER SVC INC	10,000	$555K	0.2%	$55.80	—	COM	207797101
GOOGL	ALPHABET INC (A)	591	$549K	0.2%	$39.29	+18.2%	COM	02079K305
TRN	TRINITY INDS INC.	19,500	$547K	0.2%	$15.94	-10.2%	COM	896522109
—	VIACOM INC CL B	15,976	$536K	0.2%	$33.55	—	COM	92553P201
BAX	BAXTER INTERNATIONAL INC	8,800	$533K	0.2%	$31.07	+58.0%	COM	071813109
—	CASI PHARMACEUTICALS INC	505,474	$531K	0.2%	$1.78	—	COM	14757U109
DUK	DUKE ENERGY CORP	6,334	$529K	0.2%	$43.77	+35.0%	COM	26441C204
CVS	CVS HEALTH CORPORATION	6,500	$523K	0.2%	$61.05	-1.2%	COM	126650100
ZTS	ZOETIS INC	8,200	$512K	0.2%	$48.41	+14.2%	COM	98978V103
C	CITIGROUP INC	7,640	$511K	0.2%	$36.48	+27.4%	COM	172967424
BDX	BECTON DICKINSON	2,541	$496K	0.2%	$123.45	+30.1%	COM	075887109
BGS	B&G FOODS INC.	13,780	$491K	0.2%	$18.87	+1.5%	COM	05508R106
EMN	EASTMAN CHEM CO	5,850	$491K	0.2%	$47.81	+26.2%	COM	277432100
NEE	NEXTERA ENERGY INC	3,400	$476K	0.2%	$15.66	+75.9%	COM	65339F101
NSC	NORFOLK SOUTHERN	3,750	$456K	0.2%	$70.35	+40.4%	COM	655844108
KMB	KIMBERLY CLARK CORP	3,500	$452K	0.2%	$82.26	+17.0%	COM	494368103
GIS	GENERAL MILLS INC	8,167	$452K	0.2%	$40.46	+3.8%	COM	370334104
DGEAF	DIAGEO	15,375	$450K	0.2%	$22.39	+8.6%	COM	G42089113
IP	INTERNATIONAL PAPER	7,800	$442K	0.2%	$28.45	+22.2%	COM	460146103
—	ACTIVISION BLIZZARD INC.	7,550	$435K	0.2%	$39.23	—	COM	00507V109
META	FACEBOOK INC	2,835	$428K	0.1%	$121.96	+21.1%	COM	30303M102
LMT	LOCKHEED MARTIN	1,470	$408K	0.1%	$188.16	+16.0%	COM	539830109
RITM	NEW RESIDENTIAL INVESTMENT COR	26,100	$406K	0.1%	$14.04	—	COM	64828T201
—	GLAXO SMITHKLINE PLC SPONS ADR	9,200	$397K	0.1%	$40.72	—	COM	37733W105
—	BROADCOM LIMITED	1,700	$396K	0.1%	$177.06	—	COM	Y09827109
THVB	THOMASVILLE BANCSHARES INC	10,500	$391K	0.1%	$15.42	+88.8%	COM	884608100
DTE	D T E ENERGY CO	3,569	$378K	0.1%	$38.40	+76.9%	COM	233331107
WST	WEST PHARMACEUTICALS SVCS INC	4,000	$378K	0.1%	$76.11	+17.3%	COM	955306105
CWT	CALIFORNIA WATER SEFICE GROUP	10,000	$368K	0.1%	$27.62	+9.2%	COM	130788102
NVDA	NVIDIA	2,500	$361K	0.1%	$1.45	+116.0%	COM	67066G104
AFL	AFLAC INC.	4,628	$360K	0.1%	$20.85	+47.4%	COM	001055102
—	UNITED TECH.	2,885	$352K	0.1%	$96.22	—	COM	913017109
D	DOMINION RES INC VA NEW	4,581	$351K	0.1%	$46.40	+15.8%	COM	25746U109
ITW	ILLINOIS TOOL WORKS	2,400	$344K	0.1%	$71.40	+58.7%	COM	452308109
TIP	ISHARES TIPS BOND ETF	3,000	$340K	0.1%	$112.00	—	COM	464287176
XBI	SPDR S&P BIOTECH	4,100	$316K	0.1%	$70.12	—	COM	78464A870
LLY	LILLY ELI & CO	3,800	$313K	0.1%	$52.83	+35.0%	COM	532457108
—	ROYAL DUTCH SHELL PLC CL A	5,710	$304K	0.1%	$46.97	—	COM	780259206
—	TIFFANY & CO	3,200	$300K	0.1%	$72.50	—	COM	886547108
YUM	YUM BRANDS	3,920	$289K	0.1%	$47.63	+25.2%	COM	988498101
—	CHICAGO BRIDGE & IRON	14,358	$283K	0.1%	$51.81	—	COM	167250109
—	VECTREN CORP	4,798	$280K	0.1%	$42.10	—	COM	92240G101
WMT	WAL-MART STORES	3,690	$279K	0.1%	$18.31	+20.3%	COM	931142103
MTB	M&T BANK CORP	1,723	$279K	0.1%	$88.17	+38.8%	COM	55261F104
DVY	ISHARES TRUST DOW JONES SELECT	3,000	$277K	0.1%	$75.17	—	COM	464287168
FDX	FEDEX CORP	1,275	$277K	0.1%	$158.34	+8.0%	COM	31428X106
VOD	VODAFONE GROUP PLC	9,393	$270K	0.1%	$28.74	—	COM	92857W308
SPG	SIMON PROPERTY GROUP INC REIT	1,670	$270K	0.1%	$102.67	0.0%	COM	828806109
—	MELLANOX TECHS LTD	6,100	$264K	0.1%	$43.28	—	COM	M51363113
AMZN	AMAZON.COM INC	270	$261K	0.1%	$41.67	+14.5%	COM	023135106
AHRT	ARMADA HOFFLER PROPERTIES INC	20,000	$259K	0.1%	$14.55	—	COM	04208T108
BRK/B	BERKSHIRE HATHAWAY INC. CLASS	1,498	$254K	0.1%	$154.99	+7.3%	COM	084670702
GEF/B	GREIF INC CL B	4,200	$254K	0.1%	$29.45	+40.8%	COM	397624206
—	SENSIENT TECHNOLOGIES CORP	3,000	$242K	0.1%	$71.00	—	COM	81725t100
CAG	CONAGRA BRANDS INC	6,575	$235K	0.1%	$17.67	+59.2%	COM	205887102
MCD	MCDONALDS CORP	1,513	$232K	0.1%	$117.92	0.0%	COM	580135101
—	CENTURYLINK INC	9,202	$220K	0.1%	$23.62	—	COM	156700106
HPQ	H P INC	12,500	$218K	0.1%	$9.18	+50.5%	COM	40434L105
—	XEROX	7,552	$217K	0.1%	$9.07	—	COM	984121103
—	COVANTA HOLDING CORPORATION	16,110	$213K	0.1%	$15.47	—	COM	22282E102
WFC	WELLS FARGO & COMPANY	3,836	$213K	0.1%	$44.36	-4.9%	COM	949746101
CLX	CLOROX CO	1,600	$213K	0.1%	$91.84	+14.7%	COM	189054109
—	CERNER CORP	3,200	$213K	0.1%	$66.56	—	COM	156782104
HPE	HEWLETT PACKARD ENTERPRIS	12,700	$211K	0.1%	$6.50	+65.1%	COM	42824C109
OKE	ONEOK INC	4,000	$209K	0.1%	$26.73	+13.4%	COM	682680103
ABBNY	ABB LIMITED SPONS ADR	8,300	$207K	0.1%	$24.94	—	COM	000375204
VLO	VALERO ENERGY	3,050	$206K	0.1%	$46.03	0.0%	COM	91913Y100
COP	CONOCOPHILLIPS	4,650	$204K	0.1%	$34.77	+2.1%	COM	20825C104
SYY	SYSCO CORP	4,000	$201K	0.1%	$40.96	+4.1%	COM	871829107
MET	METLIFE INC	3,656	$201K	0.1%	$34.63	0.0%	COM	59156R108
—	NEW YORK MORTGAGE TR INC	31,000	$193K	0.1%	$6.45	—	COM	649604501
—	PEOPLE'S UNITED FINANCIAL INC	10,707	$189K	0.1%	$15.73	—	COM	712704105
—	CAPITAL SENIOR LIVING CORP	10,000	$152K	0.1%	$18.50	—	COM	140475104
FCX	FREEPORT MCMORAN INC	11,600	$139K	0.0%	$24.38	-54.8%	COM	35671D857
—	GLOBAL MEDICAL REIT	10,000	$89,000	0.0%	$8.90	—	COM	37954A204
TVAGF	TVA GROUP INC CL B	19,800	$37,000	0.0%	$8.89	-71.9%	COM	872948203
—	FRONTIER COMMUNICATIONS CORP	11,578	$13,000	0.0%	$4.44	—	COM	35906A108
—	VASO CORPORATION	11,000	$1,000	0.0%	$0.18	—	COM	922321104
—	PRUDENTIAL ANNUITY LIFE	34,436	$0	0.0%	—	—	COM	74430A110
—	HOME SOLUTIONS HEALTH INC	50,000	$0	0.0%	—	—	COM	43735N104
—	CHINA SHUANGJI CEMENT LTD	10,000	$0	0.0%	—	—	COM	16943b200