Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ILMN	ILLUMINA INC	80,202	$18.96M	10.2%	$236.42 *	$65.93	+247.6%	COM	452327109
UEIC	UNIVERSAL ELECTRONICS	181,517	$9.448M	5.1%	$52.05 *	$32.71	+48.6%	COM	913483103
MSFT	MICROSOFT CORPORATION	78,231	$7.14M	3.9%	$91.27 *	$31.07	+171.3%	COM	594918104
—	EXPRESS SCRIPTS HOLDING CO	79,771	$5.511M	3.0%	$69.09	$63.43	—	COM	30219G108
JNJ	JOHNSON & JOHNSON	42,090	$5.394M	2.9%	$128.15 *	$86.83	+24.8%	COM	478160104
—	INTREXON CORP	306,000	$4.691M	2.5%	$15.33	$15.33	—	COM	46122T102
IBM	INTERNATIONAL BUSINESS MACHINE	28,325	$4.346M	2.3%	$153.43 *	$110.94	-3.3%	COM	459200101
AES	AES CORP	365,500	$4.156M	2.2%	$11.37 *	$8.06	+1.6%	COM	00130H105
GM	GENERAL MOTORS CO	107,550	$3.908M	2.1%	$36.34	$32.39	+10.3%	COM	37045V100
FSLR	FIRST SOLAR INC COM	51,500	$3.655M	2.0%	$70.97 *	$39.03	+74.4%	COM	336433107
MDLZ	MONDELEZ INTERNATIONAL	80,506	$3.36M	1.8%	$41.74 *	$33.73	+6.3%	COM	609207105
FLO	FLOWERS FOODS INC	151,184	$3.304M	1.8%	$21.85 *	$13.93	+5.9%	COM	343498101
XOM	EXXON MOBIL CORP	44,107	$3.291M	1.8%	$74.61 *	$54.39	+2.5%	COM	30231G102
JPM	JP MORGAN CHASE & CO	28,894	$3.177M	1.7%	$109.95 *	$40.88	+123.7%	COM	46625H100
PM	PHILIP MORRIS INTERNAT	31,531	$3.134M	1.7%	$99.39 *	$57.75	+19.0%	COM	718172109
T	AT&T INC	87,318	$3.113M	1.7%	$35.65 *	$11.61	+36.2%	COM	00206R102
HON	HONEYWELL INTERNATIONAL	20,399	$2.948M	1.6%	$144.52 *	$53.58	+119.3%	COM	438516106
BMY	BRISTOL-MYERS SQUIBB CO	44,850	$2.837M	1.5%	$63.26 *	$29.99	+60.4%	COM	110122108
UNP	UNION PACIFIC	20,520	$2.759M	1.5%	$134.45 *	$69.69	+62.2%	COM	907818108
AAPL	APPLE INC	16,138	$2.708M	1.5%	$167.80 *	$22.92	+76.4%	COM	037833100
—	CASI PHARMACEUTICALS INC	625,118	$2.607M	1.4%	$4.17	$2.47	—	COM	14757U109
MO	ALTRIA GROUP INC	37,972	$2.366M	1.3%	$62.31 *	$26.34	+38.8%	COM	02209S103
DIS	WALT DISNEY CO/THE	22,721	$2.282M	1.2%	$100.44	$60.53	+66.8%	COM	254687106
WPC	W.P. CAREY INC.	33,395	$2.07M	1.1%	$61.99	$65.50	—	COM	92936U109
SPGI	S&P GLOBAL INC	10,600	$2.025M	1.1%	$191.04 *	$126.47	+36.2%	COM	78409V104
TSCO	TRACTOR SUPPLY	32,000	$2.017M	1.1%	$63.03 *	$12.33	0.0%	COM	892356106
VZ	VERIZON COMMUNICATIONS INC	39,981	$1.912M	1.0%	$47.82 *	$27.53	+19.9%	COM	92343V104
PFE	PFIZER INC	53,853	$1.911M	1.0%	$35.49 *	$17.27	+40.3%	COM	717081103
ABBV	ABBVIE INC.	20,000	$1.893M	1.0%	$94.65 *	$30.54	+157.2%	COM	00287Y109
—	BELMOND LTD	162,200	$1.809M	1.0%	$11.15	$13.60	—	COM	G1154H107
WY	WEYERHAEUSER CO	51,154	$1.79M	1.0%	$34.99 *	$19.09	+35.8%	COM	962166104
KHC	THE KRAFT HEINZ COMPANY	27,785	$1.731M	0.9%	$62.30 *	$56.38	-13.2%	COM	500754106
CSCO	CISCO SYSTEMS	39,986	$1.715M	0.9%	$42.89 *	$17.96	+86.3%	COM	17275R102
AVAV	AEROVIRONMENT	36,000	$1.638M	0.9%	$45.50 *	$30.26	+65.3%	COM	008073108
PEP	PEPSICO INC	13,465	$1.47M	0.8%	$109.17 *	$58.08	+53.7%	COM	713448108
EFX	EQUIFAX INC	12,399	$1.461M	0.8%	$117.83 *	$53.06	+110.9%	COM	294429105
INTC	INTEL CORP	28,038	$1.46M	0.8%	$52.07 *	$24.56	+63.1%	COM	458140100
ABT	ABBOTT LABORATORIES	23,020	$1.379M	0.7%	$59.90 *	$31.21	+68.5%	COM	002824100
—	GENERAL ELECTRIC CO	99,381	$1.34M	0.7%	$13.48	$25.93	—	COM	369604103
MMM	3M CO	5,465	$1.2M	0.6%	$219.58 *	$69.16	+117.1%	COM	88579Y101
FIS	FIDELITY NATIONAL INFORMATION	12,198	$1.175M	0.6%	$96.33 *	$34.36	+147.3%	COM	31620M106
BA	BOEING CO	3,580	$1.174M	0.6%	$327.93	$125.03	+158.2%	COM	097023105
—	AQUAVENTURE HOLDINGS LTD	84,300	$1.047M	0.6%	$12.42	$15.52	—	COM	G0443N107
CSX	CSX CORP	18,700	$1.042M	0.6%	$55.72 *	$9.31	+80.5%	COM	126408103
—	CONTROL4 CORPORATION	48,000	$1.031M	0.6%	$21.48	$19.60	—	COM	21240D107
OKE	ONEOK INC	18,093	$1.03M	0.6%	$56.93 *	$31.30	+11.8%	COM	682680103
CVX	CHEVRON CORPORATION	8,802	$1.004M	0.5%	$114.06 *	$68.43	+24.3%	COM	166764100
—	BARRICK GOLD CORP	76,000	$946K	0.5%	$12.45	$14.47	—	COM	067901108
PNC	PNC FINANCIAL CORP	6,246	$945K	0.5%	$151.30 *	$51.51	+129.5%	COM	693475105
—	DOWDUPONT INC.	14,807	$943K	0.5%	$63.69	$69.22	—	COM	26078J100
WM	WASTE MGT.	10,783	$907K	0.5%	$84.11 *	$33.49	+123.6%	COM	94106L109
SEIC	SEI INVESTMENTS COMPANY	12,000	$899K	0.5%	$74.92 *	$46.13	+45.7%	COM	784117103
CAT	CATERPILLAR	6,100	$899K	0.5%	$147.38 *	$62.53	+112.8%	COM	149123101
GOOGL	ALPHABET INC (A)	866	$898K	0.5%	$1036.95 *	$43.83	+25.6%	COM	02079K305
BP	BP PLC SPONS ADR	21,696	$880K	0.5%	$40.56	$41.79	—	COM	055622104
—	VIRGINIA PARTNERS BK FREDERICK	68,000	$877K	0.5%	$12.90	$12.50	—	COM	928066109
BXMT	BLACKSTONE MORTGAGE TRUST INC	27,132	$853K	0.5%	$31.44	$29.14	—	COM	09257W100
PG	PROCTER & GAMBLE COMPANY	10,570	$838K	0.5%	$79.28 *	$55.89	+21.4%	COM	742718109
—	UNITED TECH.	6,214	$782K	0.4%	$125.84	$109.26	—	COM	913017109
—	LEUCADIA NATIONAL CORP	33,000	$750K	0.4%	$22.73	$26.48	—	COM	527288104
LMT	LOCKHEED MARTIN	2,150	$727K	0.4%	$338.14 *	$209.15	+31.7%	COM	539830109
SO	SOUTHERN CO	16,012	$715K	0.4%	$44.65 *	$27.62	+16.4%	COM	842587107
MRK	MERCK & CO	12,930	$704K	0.4%	$54.45 *	$40.00	+5.6%	COM	58933Y105
UPS	UNITED PARCEL SERVICE	6,600	$691K	0.4%	$104.70 *	$85.46	0.0%	COM	911312106
ZTS	ZOETIS INC	8,200	$685K	0.4%	$83.54 *	$48.41	+53.0%	COM	98978V103
AXP	AMERICAN EXPRESS CO	7,300	$681K	0.4%	$93.29 *	$61.07	+42.5%	COM	025816109
BGS	B&G FOODS INC	27,280	$647K	0.3%	$23.72 *	$17.52	-12.5%	COM	05508R106
CODI	COMPASS DIVERSIFIED HOLDINGS	39,070	$641K	0.3%	$16.41 *	$8.37	+24.4%	COM	20451Q104
GLW	CORNING INC	22,610	$630K	0.3%	$27.86 *	$13.03	+90.5%	COM	219350105
AAL	AMERICAN AIRLINES GROUP INC	12,000	$624K	0.3%	$52.00	$38.86	+34.5%	COM	02376R102
EMN	EASTMAN CHEM CO	5,850	$618K	0.3%	$105.64 *	$47.81	+61.1%	COM	277432100
C	CITIGROUP INC	9,100	$614K	0.3%	$67.47 *	$39.03	+47.7%	COM	172967424
—	CONNECTICUT WATER SVC INC	10,000	$605K	0.3%	$60.50	$55.80	—	COM	207797101
GEO	GEO GROUP INC	29,050	$595K	0.3%	$20.48 *	$16.04	-2.9%	COM	36162J106
TRN	TRINITY INDS INC.	18,000	$587K	0.3%	$32.61 *	$15.94	+16.6%	COM	896522109
GIS	GENERAL MILLS INC	12,861	$580K	0.3%	$45.10 *	$40.55	+1.1%	COM	370334104
BAX	BAXTER INTERNATIONAL INC	8,800	$572K	0.3%	$65.00 *	$31.07	+89.6%	COM	071813109
BDX	BECTON DICKINSON	2,563	$555K	0.3%	$216.54 *	$123.45	+57.6%	COM	075887109
NEE	NEXTERA ENERGY INC	3,400	$555K	0.3%	$163.24 *	$15.66	+102.4%	COM	65339F101
AMZN	AMAZON.COM INC	375	$543K	0.3%	$1448.00 *	$58.32	+22.6%	COM	023135106
WMT	WAL-MART STORES	5,921	$527K	0.3%	$89.01 *	$22.38	+26.6%	COM	931142103
DGEAF	DIAGEO	15,375	$520K	0.3%	$33.82 *	$22.39	+30.0%	COM	G42089113
RITM	NEW RESIDENTIAL INVESTMENT COR	30,500	$502K	0.3%	$16.46	$14.46	—	COM	64828T201
DUK	DUKE ENERGY CORP	6,201	$480K	0.3%	$77.41 *	$43.77	+28.1%	COM	26441C204
CMCSA	COMCAST CORP	13,993	$478K	0.3%	$34.16 *	$26.17	+21.5%	COM	20030N101
—	GLAXO SMITHKLINE PLC SPONS ADR	11,900	$465K	0.3%	$39.08	$40.04	—	COM	37733W105
GOOG	ALPHABET INC-CL C	445	$459K	0.2%	$1031.46 *	$54.79	0.0%	COM	02079K107
—	ALERIAN MLP ETF	48,327	$453K	0.2%	$9.37	$12.64	—	COM	00162Q866
NVDA	NVIDIA	1,950	$452K	0.2%	$231.79 *	$1.45	+300.5%	COM	67066G104
XBI	SPDR S&P BIOTECH	5,145	$451K	0.2%	$87.66	$73.66	—	COM	78464A870
CVS	CVS HEALTH CORPORATION	7,100	$442K	0.2%	$62.25 *	$60.65	-7.9%	COM	126650100
NSC	NORFOLK SOUTHERN	3,150	$428K	0.2%	$135.87 *	$70.35	+74.4%	COM	655844108
THVB	THOMASVILLE BANCSHARES INC	10,500	$420K	0.2%	$40.00 *	$15.42	+106.2%	COM	884608100
AFL	AFLAC INC.	9,256	$405K	0.2%	$43.76 *	$28.82	+27.7%	COM	001055102
—	ROYAL DUTCH SHELL PLC CL A	6,301	$402K	0.2%	$63.80	$48.60	—	COM	780259206
IP	INTERNATIONAL PAPER	7,500	$401K	0.2%	$53.47 *	$29.30	+33.8%	COM	460146103
—	BROADCOM LIMITED	1,700	$401K	0.2%	$235.88	$177.06	—	COM	Y09827109
ITW	ILLINOIS TOOL WORKS	2,470	$387K	0.2%	$156.68 *	$73.09	+87.2%	COM	452308109
TECK	TECK COMINCO LTD CL B	14,500	$374K	0.2%	$25.79 *	$22.79	+23.7%	COM	878742204
DTE	D T E ENERGY CO	3,569	$373K	0.2%	$104.51 *	$39.05	+72.2%	COM	233331107
META	FACEBOOK INC	2,335	$373K	0.2%	$159.74 *	$121.96	+46.2%	COM	30303M102
CWT	CALIFORNIA WATER SEFICE GROUP	10,000	$372K	0.2%	$37.20 *	$27.62	+23.4%	COM	130788102
KO	COCA COLA	8,325	$362K	0.2%	$43.48 *	$27.96	+25.4%	COM	191216100
WST	WEST PHARMACEUTICALS SVCS INC	4,000	$353K	0.2%	$88.25 *	$76.11	+19.9%	COM	955306105
TIP	ISHARES TIPS BOND ETF	3,000	$339K	0.2%	$113.00	$112.00	—	COM	464287176
YUM	YUM BRANDS	3,920	$334K	0.2%	$85.20 *	$51.41	+38.1%	COM	988498101
FDX	FEDEX CORP	1,350	$324K	0.2%	$240.00 *	$159.81	+38.0%	COM	31428X106
MTB	M&T BANK CORP	1,723	$318K	0.2%	$184.56 *	$88.17	+66.3%	COM	55261F104
—	TIFFANY & CO	3,200	$313K	0.2%	$97.81	$72.50	—	COM	886547108
—	VECTREN CORP	4,798	$307K	0.2%	$63.98	$42.10	—	COM	92240G101
—	ACTIVISION BLIZZARD INC.	4,500	$304K	0.2%	$67.56	$39.23	—	COM	00507V109
KMB	KIMBERLY CLARK CORP	2,700	$297K	0.2%	$110.00 *	$82.26	+4.8%	COM	494368103
LLY	LILLY ELI & CO	3,840	$297K	0.2%	$77.34 *	$52.83	+35.7%	COM	532457108
HPQ	H P INC	13,200	$289K	0.2%	$21.89 *	$9.61	+80.6%	COM	40434L105
VLO	VALERO ENERGY	3,050	$283K	0.2%	$92.79 *	$46.03	+48.1%	COM	91913Y100
BRK/B	BERKSHIRE HATHAWAY INC. CLASS	1,398	$279K	0.2%	$199.57 *	$154.99	+32.5%	COM	084670702
COP	CONOCOPHILLIPS	4,650	$276K	0.1%	$59.35 *	$34.77	+25.8%	COM	20825C104
AHRT	ARMADA HOFFLER PROPERTIES INC	20,000	$274K	0.1%	$13.70	$14.55	—	COM	04208T108
VOD	VODAFONE GROUP PLC	9,654	$269K	0.1%	$27.86	$28.74	—	COM	92857W308
ABBNY	ABB LIMITED SPONS ADR	11,300	$268K	0.1%	$23.72	$25.44	—	COM	000375204
—	H&E EQUIPMENT SERVICES INC	6,962	$268K	0.1%	$38.49	$29.24	—	COM	404030108
SPG	SIMON PROPERTY GROUP INC REIT	1,670	$258K	0.1%	$154.49 *	$102.67	+1.1%	COM	828806109
VCSH	VANGUARD SHORT TERM CORPORATE	3,250	$255K	0.1%	$78.46	$79.38	—	COM	92206C409
CAG	CONAGRA BRANDS INC	6,825	$252K	0.1%	$36.92 *	$17.93	+51.9%	COM	205887102
FCX	FREEPORT MCMORAN INC	14,300	$251K	0.1%	$17.55 *	$21.99	-22.6%	COM	35671D857
BWA	BORG WARNER INC	5,000	$251K	0.1%	$50.20 *	$40.72	+0.8%	COM	099724106
MCD	MCDONALDS CORP	1,538	$241K	0.1%	$156.70 *	$117.92	+15.9%	COM	580135101
SYY	SYSCO CORP	4,000	$240K	0.1%	$60.00 *	$40.96	+20.2%	COM	871829107
—	GRUBHUB INC	2,350	$238K	0.1%	$101.28	$101.28	—	COM	400110102
HPE	HEWLETT PACKARD ENTERPRIS	13,400	$235K	0.1%	$17.54 *	$6.77	+96.1%	COM	42824C109
IGHG	PROSHARES INVEST GRADE-INTERES	3,000	$229K	0.1%	$76.33	$76.33	—	COM	74347B607
—	XEROX	7,784	$224K	0.1%	$28.78	$10.29	—	COM	984121103
CLX	CLOROX CO	1,600	$213K	0.1%	$133.13 *	$91.84	+16.3%	COM	189054109
—	SENSIENT TECHNOLOGIES CORP	3,000	$212K	0.1%	$70.67	$71.00	—	COM	81725t100
CBRE	CBRE GROUP INC CL A	4,500	$212K	0.1%	$47.11 *	$45.55	0.0%	COM	12504L109
GEF/B	GREIF INC CL B	3,600	$210K	0.1%	$58.33 *	$29.45	+42.2%	COM	397624206
FLR	FLUOR CORP NEW	3,528	$202K	0.1%	$57.26 *	$54.24	0.0%	COM	343412102
—	PEOPLE'S UNITED FINANCIAL INC	10,707	$200K	0.1%	$18.68	$18.68	—	COM	712704105
—	CHICAGO BRIDGE & IRON	12,300	$177K	0.1%	$14.39	$51.81	—	COM	167250109
F	FORD MOTOR COMPANY NEW	11,450	$127K	0.1%	$11.09 *	$8.01	-6.6%	COM	345370860
—	NEW YORK MORTGAGE TR INC	21,000	$125K	0.1%	$5.95	$6.45	—	COM	649604501
—	ANNALY CAPITAL MANAGEMENT	11,000	$115K	0.1%	$10.45	$12.18	—	COM	035710409
—	CAPITAL SENIOR LIVING CORP	10,000	$107K	0.1%	$10.70	$18.50	—	COM	140475104
TVAGF	TVA GROUP INC CL B	19,800	$54,000	0.0%	$2.73 *	$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