Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ILMN	ILLUMINA INC	81,202	$17.74M	9.5%	$218.49 *	$65.93	+212.1%	COM	452327109
UEIC	UNIVERSAL ELECTRONICS	192,517	$9.096M	4.9%	$47.25 *	$32.71	+69.4%	COM	913483103
MSFT	MICROSOFT CORPORATION	78,297	$6.698M	3.6%	$85.55 *	$31.07	+142.2%	COM	594918104
—	EXPRESS SCRIPTS HOLDING CO	86,921	$6.488M	3.5%	$74.64	$63.43	—	COM	30219G108
JNJ	JOHNSON & JOHNSON	43,061	$6.017M	3.2%	$139.73 *	$86.83	+27.8%	COM	478160104
GM	GENERAL MOTORS CO	107,550	$4.408M	2.4%	$40.99 *	$32.39	+16.9%	COM	37045V100
IBM	INTERNATIONAL BUSINESS MACHINE	28,305	$4.343M	2.3%	$153.44 *	$110.94	-8.0%	COM	459200101
AES	AES CORP	361,500	$3.915M	2.1%	$10.83 *	$8.06	0.0%	COM	00130H105
XOM	EXXON MOBIL CORP	44,207	$3.697M	2.0%	$83.63 *	$54.39	+5.0%	COM	30231G102
FSLR	FIRST SOLAR INC COM	51,500	$3.477M	1.9%	$67.51 *	$39.03	+50.3%	COM	336433107
MDLZ	MONDELEZ INTERNATIONAL	80,506	$3.446M	1.9%	$42.80 *	$33.73	+2.2%	COM	609207105
T	AT&T INC	88,077	$3.424M	1.8%	$38.88 *	$11.61	+31.3%	COM	00206R102
PM	PHILIP MORRIS INTERNAT	31,530	$3.331M	1.8%	$105.65 *	$57.75	+20.5%	COM	718172109
HON	HONEYWELL INTERNATIONAL	20,399	$3.128M	1.7%	$153.34 *	$53.58	+111.6%	COM	438516106
JPM	JP MORGAN CHASE & CO	28,629	$3.062M	1.6%	$106.95 *	$40.88	+99.0%	COM	46625H100
MO	ALTRIA GROUP INC	39,472	$2.819M	1.5%	$71.42 *	$26.34	+39.1%	COM	02209S103
UNP	UNION PACIFIC	20,520	$2.752M	1.5%	$134.11 *	$69.69	+44.6%	COM	907818108
BMY	BRISTOL-MYERS SQUIBB CO	44,750	$2.742M	1.5%	$61.27 *	$29.99	+54.9%	COM	110122108
AAPL	APPLE INC	15,983	$2.705M	1.5%	$169.24 *	$22.92	+70.5%	COM	037833100
FLO	FLOWERS FOODS INC	139,839	$2.7M	1.5%	$19.31 *	$13.87	+0.3%	COM	343498101
DIS	WALT DISNEY CO/THE	22,721	$2.443M	1.3%	$107.52 *	$60.53	+60.7%	COM	254687106
WPC	W.P. CAREY INC.	35,296	$2.432M	1.3%	$68.90	$65.50	—	COM	92936U109
KHC	THE KRAFT HEINZ COMPANY	27,785	$2.161M	1.2%	$77.78 *	$56.38	-5.3%	COM	500754106
VZ	VERIZON COMMUNICATIONS INC	40,448	$2.141M	1.2%	$52.93 *	$27.53	+16.1%	COM	92343V104
—	TEEKAY SHIPPING CORP	223,200	$2.08M	1.1%	$9.32	$6.77	—	COM	Y8564W103
—	GENERAL ELECTRIC CO	117,698	$2.054M	1.1%	$17.45	$25.93	—	COM	369604103
AVAV	AEROVIRONMENT	36,000	$2.022M	1.1%	$56.17 *	$30.26	+68.2%	COM	008073108
—	BELMOND LTD	162,200	$1.987M	1.1%	$12.25	$13.60	—	COM	G1154H107
PFE	PFIZER INC	53,739	$1.946M	1.0%	$36.21 *	$17.27	+37.8%	COM	717081103
ABBV	ABBVIE INC.	20,061	$1.94M	1.0%	$96.71 *	$30.54	+119.0%	COM	00287Y109
WY	WEYERHAEUSER CO	51,058	$1.8M	1.0%	$35.25 *	$19.09	+34.9%	COM	962166104
SPGI	S&P GLOBAL INC	10,600	$1.796M	1.0%	$169.43 *	$126.47	+20.2%	COM	78409V104
PEP	PEPSICO INC	14,695	$1.762M	0.9%	$119.90 *	$58.08	+53.2%	COM	713448108
CSCO	CISCO SYSTEMS	39,954	$1.53M	0.8%	$38.29 *	$17.96	+55.8%	COM	17275R102
EFX	EQUIFAX INC	12,399	$1.462M	0.8%	$117.91 *	$53.06	+96.9%	COM	294429105
—	CASI PHARMACEUTICALS INC	445,118	$1.447M	0.8%	$3.25	$1.78	—	COM	14757U109
—	CONTROL4 CORPORATION	48,000	$1.428M	0.8%	$29.75	$19.60	—	COM	21240D107
ABT	ABBOTT LABORATORIES	22,983	$1.312M	0.7%	$57.09 *	$31.21	+54.2%	COM	002824100
—	AQUAVENTURE HOLDINGS LTD	84,300	$1.308M	0.7%	$15.52	$15.52	—	COM	G0443N107
MMM	3M CO	5,459	$1.285M	0.7%	$235.39 *	$69.16	+109.6%	COM	88579Y101
INTC	INTEL CORP	27,418	$1.266M	0.7%	$46.17 *	$24.21	+51.0%	COM	458140100
—	BARRICK GOLD CORP	85,000	$1.23M	0.7%	$14.47	$14.47	—	COM	067901108
FIS	FIDELITY NATIONAL INFORMATION	12,198	$1.148M	0.6%	$94.11 *	$34.36	+136.2%	COM	31620M106
CVX	CHEVRON CORPORATION	8,779	$1.099M	0.6%	$125.19 *	$68.43	+22.1%	COM	166764100
—	DOWDUPONT INC.	14,807	$1.055M	0.6%	$71.25	$69.22	—	COM	26078J100
BA	BOEING CO	3,550	$1.047M	0.6%	$294.93 *	$125.03	+105.9%	COM	097023105
CSX	CSX CORP	18,700	$1.029M	0.6%	$55.03 *	$9.31	+70.4%	COM	126408103
PG	PROCTER & GAMBLE COMPANY	10,719	$985K	0.5%	$91.89 *	$55.89	+30.0%	COM	742718109
OKE	ONEOK INC	18,093	$967K	0.5%	$53.45 *	$31.30	+2.4%	COM	682680103
CAT	CATERPILLAR	6,100	$961K	0.5%	$157.54 *	$62.53	+86.0%	COM	149123101
BGS	B&G FOODS INC	27,280	$959K	0.5%	$35.15 *	$17.52	-3.3%	COM	05508R106
WM	WASTE MGT.	10,783	$931K	0.5%	$86.34 *	$33.49	+111.2%	COM	94106L109
BP	BP PLC SPONS ADR	21,696	$912K	0.5%	$42.04	$41.79	—	COM	055622104
PNC	PNC FINANCIAL CORP	6,246	$901K	0.5%	$144.25 *	$51.51	+103.2%	COM	693475105
—	LEUCADIA NATIONAL CORP	33,000	$874K	0.5%	$26.48	$26.48	—	COM	527288104
BXMT	BLACKSTONE MORTGAGE TRUST INC	26,925	$866K	0.5%	$32.16	$29.14	—	COM	09257W100
SEIC	SEI INVESTMENTS COMPANY	12,000	$862K	0.5%	$71.83 *	$46.13	+30.5%	COM	784117103
—	VIRGINIA PARTNERS BK FREDERICK	68,000	$850K	0.5%	$12.50	$12.50	—	COM	928066109
SO	SOUTHERN CO	15,950	$767K	0.4%	$48.09 *	$27.62	+32.0%	COM	842587107
—	UNITED TECH.	6,012	$767K	0.4%	$127.58	$108.70	—	COM	913017109
GIS	GENERAL MILLS INC	12,797	$759K	0.4%	$59.31 *	$40.55	-0.0%	COM	370334104
MRK	MERCK & CO	12,930	$728K	0.4%	$56.30 *	$40.00	+7.5%	COM	58933Y105
AXP	AMERICAN EXPRESS CO	7,300	$725K	0.4%	$99.32 *	$61.07	+39.6%	COM	025816109
WMT	WAL-MART STORES	7,105	$702K	0.4%	$98.80 *	$22.38	+19.8%	COM	931142103
GLW	CORNING INC	21,820	$698K	0.4%	$31.99 *	$12.60	+100.2%	COM	219350105
GEO	GEO GROUP INC	29,050	$686K	0.4%	$23.61 *	$16.04	+11.9%	COM	36162J106
C	CITIGROUP INC	9,200	$685K	0.4%	$74.46 *	$39.03	+44.7%	COM	172967424
TRN	TRINITY INDS INC.	18,200	$682K	0.4%	$37.47 *	$15.94	+17.7%	COM	896522109
LMT	LOCKHEED MARTIN	2,120	$681K	0.4%	$321.23 *	$208.21	+21.8%	COM	539830109
GOOGL	ALPHABET INC (A)	641	$675K	0.4%	$1053.04 *	$39.89	+28.4%	COM	02079K305
CODI	COMPASS DIVERSIFIED HOLDINGS	39,070	$662K	0.4%	$16.94 *	$8.37	+24.6%	COM	20451Q104
AAL	AMERICAN AIRLINES GROUP INC	12,000	$624K	0.3%	$52.00 *	$38.86	+24.8%	COM	02376R102
ZTS	ZOETIS INC	8,200	$591K	0.3%	$72.07 *	$48.41	+33.1%	COM	98978V103
CMCSA	COMCAST CORP	14,492	$580K	0.3%	$40.02 *	$26.17	+17.3%	COM	20030N101
—	CONNECTICUT WATER SVC INC	10,000	$574K	0.3%	$57.40	$55.80	—	COM	207797101
BAX	BAXTER INTERNATIONAL INC	8,800	$569K	0.3%	$64.66 *	$31.07	+79.5%	COM	071813109
DGEAF	DIAGEO	15,375	$557K	0.3%	$36.23 *	$22.39	+28.7%	COM	G42089113
BDX	BECTON DICKINSON	2,556	$547K	0.3%	$214.01 *	$123.45	+50.2%	COM	075887109
EMN	EASTMAN CHEM CO	5,850	$542K	0.3%	$92.65 *	$47.81	+43.9%	COM	277432100
DUK	DUKE ENERGY CORP	6,353	$534K	0.3%	$84.05 *	$43.77	+43.1%	COM	26441C204
NEE	NEXTERA ENERGY INC	3,400	$531K	0.3%	$156.18 *	$15.66	+101.3%	COM	65339F101
CVS	CVS HEALTH CORPORATION	7,300	$529K	0.3%	$72.47 *	$60.65	-7.3%	COM	126650100
—	ALERIAN MLP ETF	48,003	$518K	0.3%	$10.79	$12.64	—	COM	00162Q866
META	FACEBOOK INC	2,835	$500K	0.3%	$176.37	$121.96	+43.9%	COM	30303M102
RITM	NEW RESIDENTIAL INVESTMENT COR	27,500	$492K	0.3%	$17.89	$14.24	—	COM	64828T201
—	ACTIVISION BLIZZARD INC.	7,550	$478K	0.3%	$63.31	$39.23	—	COM	00507V109
NSC	NORFOLK SOUTHERN	3,150	$456K	0.2%	$144.76 *	$70.35	+62.0%	COM	655844108
CWT	CALIFORNIA WATER SEFICE GROUP	10,000	$453K	0.2%	$45.30 *	$27.62	+32.6%	COM	130788102
—	BROADCOM LIMITED	1,700	$437K	0.2%	$257.06	$177.06	—	COM	Y09827109
IP	INTERNATIONAL PAPER	7,500	$435K	0.2%	$58.00 *	$29.30	+28.3%	COM	460146103
—	GMS INC.	11,500	$433K	0.2%	$37.65	$35.65	—	COM	36251C103
D	DOMINION RES INC VA NEW	5,332	$432K	0.2%	$81.02 *	$48.37	+16.6%	COM	25746U109
THVB	THOMASVILLE BANCSHARES INC	10,500	$420K	0.2%	$40.00 *	$15.42	+102.4%	COM	884608100
—	CERNER CORP	6,200	$418K	0.2%	$67.42	$66.98	—	COM	156782104
—	ROYAL DUTCH SHELL PLC CL A	6,247	$417K	0.2%	$66.75	$48.60	—	COM	780259206
ITW	ILLINOIS TOOL WORKS	2,470	$412K	0.2%	$166.80 *	$73.09	+79.0%	COM	452308109
BWA	BORG WARNER INC	8,000	$409K	0.2%	$51.13 *	$40.72	0.0%	COM	099724106
AFL	AFLAC INC.	4,628	$406K	0.2%	$87.73 *	$20.85	+69.3%	COM	001055102
NVDA	NVIDIA	2,100	$406K	0.2%	$193.33 *	$1.45	+238.4%	COM	67066G104
WST	WEST PHARMACEUTICALS SVCS INC	4,000	$395K	0.2%	$98.75 *	$76.11	+25.4%	COM	955306105
DTE	D T E ENERGY CO	3,569	$391K	0.2%	$109.55 *	$39.05	+85.1%	COM	233331107
KO	COCA COLA	8,325	$382K	0.2%	$45.89 *	$27.96	+27.4%	COM	191216100
TECK	TECK COMINCO LTD CL B	14,500	$379K	0.2%	$26.14 *	$22.79	0.0%	COM	878742204
XBI	SPDR S&P BIOTECH	4,145	$352K	0.2%	$84.92	$70.28	—	COM	78464A870
AMZN	AMAZON.COM INC	300	$351K	0.2%	$1170.00 *	$55.02	0.0%	COM	023135106
TIP	ISHARES TIPS BOND ETF	3,000	$342K	0.2%	$114.00	$112.00	—	COM	464287176
FDX	FEDEX CORP	1,350	$337K	0.2%	$249.63 *	$159.81	+24.5%	COM	31428X106
—	TIFFANY & CO	3,200	$333K	0.2%	$104.06	$72.50	—	COM	886547108
KMB	KIMBERLY CLARK CORP	2,700	$326K	0.2%	$120.74 *	$82.26	+6.5%	COM	494368103
LLY	LILLY ELI & CO	3,818	$322K	0.2%	$84.34 *	$52.83	+42.5%	COM	532457108
YUM	YUM BRANDS	3,920	$320K	0.2%	$81.63 *	$51.41	+32.7%	COM	988498101
—	VECTREN CORP	4,798	$312K	0.2%	$65.03	$42.10	—	COM	92240G101
AHRT	ARMADA HOFFLER PROPERTIES INC	20,000	$311K	0.2%	$15.55	$14.55	—	COM	04208T108
VOD	VODAFONE GROUP PLC	9,566	$305K	0.2%	$31.88	$28.74	—	COM	92857W308
ABBNY	ABB LIMITED SPONS ADR	11,300	$303K	0.2%	$26.81	$25.44	—	COM	000375204
DVY	ISHARES TRUST DOW JONES SELECT	3,000	$296K	0.2%	$98.67	$75.17	—	COM	464287168
MTB	M&T BANK CORP	1,723	$295K	0.2%	$171.21 *	$88.17	+47.4%	COM	55261F104
—	H&E EQUIPMENT SERVICES INC	7,143	$290K	0.2%	$40.60	$29.24	—	COM	404030108
SPG	SIMON PROPERTY GROUP INC REIT	1,670	$287K	0.2%	$171.86 *	$102.67	+2.0%	COM	828806109
—	JUNO THERAPEUTICS, INC	6,200	$283K	0.2%	$45.65	$45.10	—	COM	48205A109
VLO	VALERO ENERGY	3,050	$280K	0.2%	$91.80 *	$46.03	+29.7%	COM	91913Y100
BRK/B	BERKSHIRE HATHAWAY INC. CLASS	1,398	$277K	0.1%	$198.14 *	$154.99	+22.5%	COM	084670702
FCX	FREEPORT MCMORAN INC	14,600	$277K	0.1%	$18.97 *	$21.99	-37.8%	COM	35671D857
HPQ	H P INC	13,200	$277K	0.1%	$20.98 *	$9.61	+69.0%	COM	40434L105
MCD	MCDONALDS CORP	1,529	$263K	0.1%	$172.01 *	$117.92	+17.6%	COM	580135101
VCSH	VANGUARD SHORT TERM CORPORATE	3,250	$258K	0.1%	$79.38	$79.38	—	COM	92206C409
GEF/B	GREIF INC CL B	3,700	$257K	0.1%	$69.46 *	$29.45	+44.7%	COM	397624206
CAG	CONAGRA BRANDS INC	6,825	$257K	0.1%	$37.66 *	$17.93	+45.6%	COM	205887102
COP	CONOCOPHILLIPS	4,650	$255K	0.1%	$54.84 *	$34.77	+14.0%	COM	20825C104
—	GLAXO SMITHKLINE PLC SPONS ADR	7,100	$252K	0.1%	$35.49	$40.68	—	COM	37733W105
IBB	ISHARES NASDAQ BIOTECH	2,340	$250K	0.1%	$106.84	$106.84	—	COM	464287556
SYY	SYSCO CORP	4,000	$243K	0.1%	$60.75 *	$40.96	+11.9%	COM	871829107
CLX	CLOROX CO	1,600	$238K	0.1%	$148.75 *	$91.84	+17.1%	COM	189054109
—	XEROX	7,784	$227K	0.1%	$29.16	$10.29	—	COM	984121103
—	SENSIENT TECHNOLOGIES CORP	3,000	$219K	0.1%	$73.00	$71.00	—	COM	81725t100
HD	HOME DEPOT INC	1,116	$212K	0.1%	$189.96 *	$141.67	0.0%	COM	437076102
QCOM	QUALCOMM INC	3,300	$211K	0.1%	$63.94 *	$49.00	0.0%	COM	747525103
—	CHICAGO BRIDGE & IRON	13,000	$210K	0.1%	$16.15	$51.81	—	COM	167250109
CE	CELANESE CORP	1,900	$203K	0.1%	$106.84 *	$90.95	0.0%	COM	150870103
—	PEOPLE'S UNITED FINANCIAL INC	10,707	$200K	0.1%	$18.68	$18.68	—	COM	712704105
HPE	HEWLETT PACKARD ENTERPRIS	13,400	$192K	0.1%	$14.33 *	$6.77	+63.2%	COM	42824C109
—	COVANTA HOLDING CORPORATION	11,096	$188K	0.1%	$16.94	$15.47	—	COM	22282E102
F	FORD MOTOR COMPANY NEW	11,450	$143K	0.1%	$12.49 *	$8.01	0.0%	COM	345370860
—	CAPITAL SENIOR LIVING CORP	10,000	$135K	0.1%	$13.50	$18.50	—	COM	140475104
—	ANNALY CAPITAL MANAGEMENT	11,000	$131K	0.1%	$11.91	$12.18	—	COM	035710409
—	NEW YORK MORTGAGE TR INC	21,000	$130K	0.1%	$6.19	$6.45	—	COM	649604501
TVAGF	TVA GROUP INC CL B	19,800	$64,000	0.0%	$3.23 *	$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