Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
FLO	FLOWERS FOODS INC	6,666,890	$125M	41.4%	$18.81 *	$13.87	-8.1%	COM	343498101
ILMN	ILLUMINA INC	88,319	$17.59M	5.8%	$199.20 *	$65.93	+182.4%	COM	452327109
UEIC	UNIVERSAL ELECTRONICS	237,398	$15.05M	5.0%	$63.40	$32.71	+90.5%	COM	913483103
—	EXPRESS SCRIPTS HOLDING CO	102,147	$6.468M	2.1%	$63.32	$63.43	—	COM	30219G108
MSFT	MICROSOFT CORPORATION	78,809	$5.871M	1.9%	$74.50 *	$31.07	+114.6%	COM	594918104
JNJ	JOHNSON & JOHNSON	43,047	$5.597M	1.8%	$130.02 *	$86.83	+20.9%	COM	478160104
IBM	INTERNATIONAL BUSINESS MACHINE	30,440	$4.416M	1.5%	$145.07 *	$110.94	-12.7%	COM	459200101
PM	PHILIP MORRIS INTERNAT	34,830	$3.866M	1.3%	$111.00 *	$57.75	+30.3%	COM	718172109
XOM	EXXON MOBIL CORP	46,517	$3.813M	1.3%	$81.97 *	$54.39	-0.1%	COM	30231G102
—	GENERAL ELECTRIC CO	149,579	$3.617M	1.2%	$24.18	$25.93	—	COM	369604103
T	AT&T INC	88,399	$3.463M	1.1%	$39.17 *	$11.61	+34.4%	COM	00206R102
MDLZ	MONDELEZ INTERNATIONAL	80,376	$3.268M	1.1%	$40.66 *	$33.73	+2.8%	COM	609207105
GM	GENERAL MOTORS CO	75,300	$3.041M	1.0%	$40.39 *	$30.04	+5.1%	COM	37045V100
BMY	BRISTOL-MYERS SQUIBB CO	46,504	$2.964M	1.0%	$63.74 *	$29.99	+43.7%	COM	110122108
HON	HONEYWELL INTERNATIONAL	20,399	$2.891M	1.0%	$141.72 *	$53.58	+94.7%	COM	438516106
JPM	JP MORGAN CHASE & CO	29,368	$2.805M	0.9%	$95.51 *	$40.88	+80.2%	COM	46625H100
MO	ALTRIA GROUP INC	40,261	$2.553M	0.8%	$63.41 *	$26.34	+37.0%	COM	02209S103
WPC	W.P. CAREY INC.	37,181	$2.506M	0.8%	$67.40	$65.50	—	COM	92936U109
AAPL	APPLE INC	15,854	$2.443M	0.8%	$154.09 *	$22.92	+57.8%	COM	037833100
UNP	UNION PACIFIC	20,720	$2.403M	0.8%	$115.97 *	$69.69	+27.9%	COM	907818108
FSLR	FIRST SOLAR INC COM	50,000	$2.294M	0.8%	$45.88	$38.44	+20.6%	COM	336433107
DIS	WALT DISNEY CO/THE	22,921	$2.259M	0.7%	$98.56	$60.53	+60.1%	COM	254687106
KHC	THE KRAFT HEINZ COMPANY	27,885	$2.162M	0.7%	$77.53 *	$56.38	+0.1%	COM	500754106
—	BELMOND LTD	157,000	$2.143M	0.7%	$13.65	$13.65	—	COM	G1154H107
VZ	VERIZON COMMUNICATIONS INC	42,285	$2.093M	0.7%	$49.50 *	$27.53	+9.8%	COM	92343V104
PFE	PFIZER INC	57,284	$2.045M	0.7%	$35.70 *	$17.27	+28.8%	COM	717081103
AVAV	AEROVIRONMENT	36,000	$1.948M	0.6%	$54.11 *	$30.26	+40.7%	COM	008073108
—	TEEKAY SHIPPING CORP	215,000	$1.92M	0.6%	$8.93	$6.67	—	COM	Y8564W103
WY	WEYERHAEUSER CO	53,064	$1.806M	0.6%	$34.03 *	$19.09	+24.0%	COM	962166104
ABBV	ABBVIE INC.	20,018	$1.779M	0.6%	$88.87 *	$30.54	+75.7%	COM	00287Y109
TRIP	TRIPADVISOR INC	42,500	$1.723M	0.6%	$40.54 *	$36.13	0.0%	COM	896945201
SPGI	S&P GLOBAL INC	10,600	$1.657M	0.5%	$156.32 *	$126.47	+11.6%	COM	78409V104
PEP	PEPSICO INC	14,665	$1.634M	0.5%	$111.42 *	$58.08	+53.9%	COM	713448108
OKE	ONEOK INC	28,329	$1.57M	0.5%	$55.42 *	$31.30	+2.4%	COM	682680103
RRC	RANGE RESOURCES CORP.	79,500	$1.556M	0.5%	$19.57	$19.33	0.0%	COM	75281A109
EFX	EQUIFAX INC	13,399	$1.42M	0.5%	$105.98 *	$53.06	+130.9%	COM	294429105
CSCO	CISCO SYSTEMS	42,174	$1.418M	0.5%	$33.62 *	$17.96	+37.6%	COM	17275R102
—	CONTROL4 CORPORATION	48,000	$1.414M	0.5%	$29.46	$19.60	—	COM	21240D107
ABT	ABBOTT LABORATORIES	22,946	$1.224M	0.4%	$53.34 *	$31.21	+38.9%	COM	002824100
MMM	3M CO	5,453	$1.145M	0.4%	$209.98 *	$69.16	+87.8%	COM	88579Y101
FIS	FIDELITY NATIONAL INFORMATION	12,198	$1.139M	0.4%	$93.38 *	$34.36	+127.6%	COM	31620M106
CVX	CHEVRON CORPORATION	8,929	$1.049M	0.3%	$117.48 *	$68.43	+11.4%	COM	166764100
—	DOWDUPONT INC.	14,807	$1.025M	0.3%	$69.22	$69.22	—	COM	26078J100
CSX	CSX CORP	18,700	$1.015M	0.3%	$54.28 *	$9.31	+64.5%	COM	126408103
PG	PROCTER & GAMBLE COMPANY	10,975	$999K	0.3%	$91.03 *	$55.89	+30.6%	COM	742718109
UAA	UNDER ARMOUR INC CLASS A	60,000	$989K	0.3%	$16.48 *	$18.36	0.0%	COM	904311107
INTC	INTEL CORP	25,100	$956K	0.3%	$38.09 *	$23.07	+28.3%	COM	458140100
BA	BOEING CO	3,550	$902K	0.3%	$254.08 *	$125.03	+76.3%	COM	097023105
CODI	COMPASS DIVERSIFIED HOLDINGS	49,510	$879K	0.3%	$17.75 *	$8.37	+22.9%	COM	20451Q104
—	CASI PHARMACEUTICALS INC	489,984	$867K	0.3%	$1.77	$1.78	—	COM	14757U109
BXMT	BLACKSTONE MORTGAGE TRUST INC	27,775	$862K	0.3%	$31.04	$29.14	—	COM	09257W100
PNC	PNC FINANCIAL CORP	6,342	$855K	0.3%	$134.82 *	$51.51	+87.7%	COM	693475105
BP	BP PLC SPONS ADR	22,232	$854K	0.3%	$38.41	$41.79	—	COM	055622104
WM	WASTE MGT.	10,883	$852K	0.3%	$78.29 *	$33.49	+96.0%	COM	94106L109
MRK	MERCK & CO	12,930	$828K	0.3%	$64.04 *	$40.00	+16.7%	COM	58933Y105
BGS	B&G FOODS INC.	25,280	$805K	0.3%	$31.84 *	$17.57	-8.9%	COM	05508R106
GEO	GEO GROUP INC	29,050	$781K	0.3%	$26.88 *	$16.04	+19.7%	COM	36162J106
SO	SOUTHERN CO	15,896	$781K	0.3%	$49.13 *	$27.62	+24.2%	COM	842587107
AXP	AMERICAN EXPRESS CO	8,500	$769K	0.3%	$90.47 *	$61.07	+25.5%	COM	025816109
CAT	CATERPILLAR	6,100	$761K	0.3%	$124.75 *	$62.53	+53.6%	COM	149123101
SEIC	SEI INVESTMENTS COMPANY	12,000	$733K	0.2%	$61.08 *	$46.13	+10.6%	COM	784117103
C	CITIGROUP INC	9,150	$666K	0.2%	$72.79 *	$39.03	+33.0%	COM	172967424
GIS	GENERAL MILLS INC	12,725	$659K	0.2%	$51.79 *	$40.55	+0.4%	COM	370334104
KO	COCA COLA	14,363	$646K	0.2%	$44.98 *	$27.96	+24.9%	COM	191216100
CMCSA	COMCAST CORP	16,310	$628K	0.2%	$38.50 *	$26.17	+22.4%	COM	20030N101
GOOGL	ALPHABET INC (A)	641	$624K	0.2%	$973.48 *	$39.89	+18.0%	COM	02079K305
TRN	TRINITY INDS INC.	19,000	$606K	0.2%	$31.89 *	$15.94	-3.0%	COM	896522109
—	CONNECTICUT WATER SVC INC	10,000	$593K	0.2%	$59.30	$55.80	—	COM	207797101
AAL	AMERICAN AIRLINES GROUP INC	12,000	$570K	0.2%	$47.50	$38.86	+20.9%	COM	02376R102
GLW	CORNING INC	19,020	$569K	0.2%	$29.92 *	$10.74	+119.6%	COM	219350105
—	UNITED TECH.	4,885	$567K	0.2%	$116.07	$104.34	—	COM	913017109
BAX	BAXTER INTERNATIONAL INC	8,800	$552K	0.2%	$62.73 *	$31.07	+72.3%	COM	071813109
CVS	CVS HEALTH CORPORATION	6,700	$545K	0.2%	$81.34 *	$61.04	-0.4%	COM	126650100
—	ALERIAN MLP ETF	47,666	$535K	0.2%	$11.22	$12.64	—	COM	00162Q866
DUK	DUKE ENERGY CORP	6,341	$532K	0.2%	$83.90 *	$43.77	+38.9%	COM	26441C204
EMN	EASTMAN CHEM CO	5,850	$529K	0.2%	$90.43 *	$47.81	+34.0%	COM	277432100
ZTS	ZOETIS INC	8,200	$523K	0.2%	$63.78 *	$48.41	+21.3%	COM	98978V103
DGEAF	DIAGEO	15,375	$503K	0.2%	$32.72 *	$22.39	+19.4%	COM	G42089113
BDX	BECTON DICKINSON	2,549	$499K	0.2%	$195.76 *	$123.45	+38.6%	COM	075887109
NEE	NEXTERA ENERGY INC	3,400	$498K	0.2%	$146.47 *	$15.66	+89.8%	COM	65339F101
NSC	NORFOLK SOUTHERN	3,750	$496K	0.2%	$132.27 *	$70.35	+46.0%	COM	655844108
—	GLAXO SMITHKLINE PLC SPONS ADR	12,200	$495K	0.2%	$40.57	$40.68	—	COM	37733W105
—	ACTIVISION BLIZZARD INC.	7,550	$487K	0.2%	$64.50	$39.23	—	COM	00507V109
META	FACEBOOK INC	2,835	$484K	0.2%	$170.72 *	$121.96	+35.9%	COM	30303M102
LMT	LOCKHEED MARTIN	1,470	$456K	0.2%	$310.20 *	$188.16	+26.8%	COM	539830109
RITM	NEW RESIDENTIAL INVESTMENT COR	26,100	$437K	0.1%	$16.74	$14.04	—	COM	64828T201
THVB	THOMASVILLE BANCSHARES INC	10,500	$418K	0.1%	$39.81 *	$15.42	+93.5%	COM	884608100
KMB	KIMBERLY CLARK CORP	3,500	$412K	0.1%	$117.71 *	$82.26	+10.6%	COM	494368103
—	BROADCOM LIMITED	1,700	$412K	0.1%	$242.35	$177.06	—	COM	Y09827109
IP	INTERNATIONAL PAPER	6,800	$386K	0.1%	$56.76 *	$28.45	+28.4%	COM	460146103
WST	WEST PHARMACEUTICALS SVCS INC	4,000	$385K	0.1%	$96.25 *	$76.11	+15.6%	COM	955306105
CWT	CALIFORNIA WATER SEFICE GROUP	10,000	$381K	0.1%	$38.10 *	$27.62	+15.8%	COM	130788102
AFL	AFLAC INC.	4,628	$377K	0.1%	$81.46 *	$20.85	+58.8%	COM	001055102
DTE	D T E ENERGY CO	3,500	$376K	0.1%	$107.43 *	$38.40	+82.2%	COM	233331107
NVDA	NVIDIA	2,100	$375K	0.1%	$178.57 *	$1.45	+183.0%	COM	67066G104
—	GMS INC.	10,200	$361K	0.1%	$35.39	$35.39	—	COM	36251C103
XBI	SPDR S&P BIOTECH	4,100	$355K	0.1%	$86.59	$70.12	—	COM	78464A870
ITW	ILLINOIS TOOL WORKS	2,400	$355K	0.1%	$147.92 *	$71.40	+62.5%	COM	452308109
—	ROYAL DUTCH SHELL PLC CL A	5,782	$350K	0.1%	$60.53	$47.14	—	COM	780259206
TIP	ISHARES TIPS BOND ETF	3,000	$341K	0.1%	$113.67	$112.00	—	COM	464287176
D	DOMINION RES INC VA NEW	4,283	$329K	0.1%	$76.82 *	$46.40	+15.6%	COM	25746U109
LLY	LILLY ELI & CO	3,800	$325K	0.1%	$85.53 *	$52.83	+36.5%	COM	532457108
—	H&E EQUIPMENT SERVICES INC	11,046	$323K	0.1%	$29.24	$29.24	—	COM	404030108
—	VECTREN CORP	4,798	$316K	0.1%	$65.86	$42.10	—	COM	92240G101
FDX	FEDEX CORP	1,350	$305K	0.1%	$225.93 *	$159.81	+15.7%	COM	31428X106
—	TIFFANY & CO	3,200	$294K	0.1%	$91.88	$72.50	—	COM	886547108
WMT	WAL-MART STORES	3,705	$289K	0.1%	$78.00 *	$18.31	+25.1%	COM	931142103
DVY	ISHARES TRUST DOW JONES SELECT	3,000	$281K	0.1%	$93.67	$75.17	—	COM	464287168
MTB	M&T BANK CORP	1,723	$277K	0.1%	$160.77 *	$88.17	+38.9%	COM	55261F104
AHRT	ARMADA HOFFLER PROPERTIES INC	20,000	$276K	0.1%	$13.80	$14.55	—	COM	04208T108
BRK/B	BERKSHIRE HATHAWAY INC. CLASS	1,498	$275K	0.1%	$183.58 *	$154.99	+14.0%	COM	084670702
VOD	VODAFONE GROUP PLC	9,566	$272K	0.1%	$28.43	$28.74	—	COM	92857W308
SPG	SIMON PROPERTY GROUP INC REIT	1,670	$269K	0.1%	$161.08 *	$102.67	-0.8%	COM	828806109
—	XEROX	7,952	$265K	0.1%	$33.32	$10.29	—	COM	984121103
HPQ	H P INC	12,400	$248K	0.1%	$20.00 *	$9.18	+57.2%	COM	40434L105
GEF/B	GREIF INC CL B	3,700	$238K	0.1%	$64.32 *	$29.45	+36.7%	COM	397624206
MCD	MCDONALDS CORP	1,521	$238K	0.1%	$156.48 *	$117.92	+9.1%	COM	580135101
YUM	YUM BRANDS	3,200	$236K	0.1%	$73.75 *	$47.63	+35.9%	COM	988498101
VLO	VALERO ENERGY	3,050	$235K	0.1%	$77.05 *	$46.03	+7.4%	COM	91913Y100
—	CHICAGO BRIDGE & IRON	13,858	$233K	0.1%	$16.81	$51.81	—	COM	167250109
COP	CONOCOPHILLIPS	4,650	$233K	0.1%	$50.11 *	$34.77	-0.9%	COM	20825C104
ADDYY	ADIDAS AG	2,050	$232K	0.1%	$113.17	$113.17	—	COM	00687A107
—	SENSIENT TECHNOLOGIES CORP	3,000	$231K	0.1%	$77.00	$71.00	—	COM	81725t100
CAG	CONAGRA BRANDS INC	6,825	$230K	0.1%	$33.70 *	$17.93	+38.4%	COM	205887102
—	CERNER CORP	3,200	$228K	0.1%	$71.25	$66.56	—	COM	156782104
SYY	SYSCO CORP	4,000	$216K	0.1%	$54.00 *	$40.96	+2.1%	COM	871829107
—	UNILEVER PLC SPONS ADR	3,700	$214K	0.1%	$57.84	$57.84	—	COM	904767704
—	HANESBRANDS INC	8,600	$212K	0.1%	$24.65	$24.65	—	COM	410345102
CLX	CLOROX CO	1,600	$211K	0.1%	$131.88 *	$91.84	+14.9%	COM	189054109
BIDU	BAIDU INC	850	$211K	0.1%	$248.24	$248.24	—	COM	056752108
WFC	WELLS FARGO & COMPANY	3,779	$208K	0.1%	$55.04 *	$44.36	-5.0%	COM	949746101
FCX	FREEPORT MCMORAN INC	14,600	$205K	0.1%	$14.04 *	$21.99	-42.1%	COM	35671D857
ABBNY	ABB LIMITED SPONS ADR	8,300	$205K	0.1%	$24.70	$24.94	—	COM	000375204
—	JUNO THERAPEUTICS, INC	4,500	$202K	0.1%	$44.89	$44.89	—	COM	48205A109
—	CENTURYLINK INC	10,348	$196K	0.1%	$18.94	$23.10	—	COM	156700106
HPE	HEWLETT PACKARD ENTERPRIS	12,600	$185K	0.1%	$14.68 *	$6.50	+62.4%	COM	42824C109
—	COVANTA HOLDING CORPORATION	11,962	$178K	0.1%	$14.88	$15.47	—	COM	22282E102
—	ANNALY CAPITAL MANAGEMENT	11,000	$134K	0.0%	$12.18	$12.18	—	COM	035710409
—	NEW YORK MORTGAGE TR INC	21,000	$129K	0.0%	$6.14	$6.45	—	COM	649604501
—	CAPITAL SENIOR LIVING CORP	10,000	$125K	0.0%	$12.50	$18.50	—	COM	140475104
—	OCLARO INC	11,500	$99,000	0.0%	$8.61	$8.61	—	COM	67555N206
—	GLOBAL MEDICAL REIT	10,000	$90,000	0.0%	$9.00	$8.90	—	COM	37954A204
TVAGF	TVA GROUP INC CL B	19,800	$60,000	0.0%	$3.03 *	$8.89	-78.8%	COM	872948203
—	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