Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ILMN	ILLUMINA INC	74,249	$23.07M	11.7%	$310.68 *	$70.17	+315.6%	COM	452327109
MSFT	MICROSOFT CORPORATION	82,631	$9.745M	5.0%	$117.93 *	$33.67	+203.8%	COM	594918104
AES	AES CORP	340,786	$6.161M	3.1%	$18.08 *	$8.15	+61.6%	COM	00130H105
JPM	JP MORGAN CHASE & CO	47,831	$4.842M	2.5%	$101.23 *	$62.18	+37.3%	COM	46625H100
IBM	INTERNATIONAL BUSINESS MACHINE	30,099	$4.247M	2.2%	$141.10 *	$107.80	-12.2%	COM	459200101
GM	GENERAL MOTORS CO	98,250	$3.645M	1.9%	$37.10 *	$32.50	+7.2%	COM	37045V100
ANDE	ANDERSONS INC	105,500	$3.4M	1.7%	$32.23 *	$29.63	0.0%	COM	034164103
XOM	EXXON MOBIL CORP	42,017	$3.395M	1.7%	$80.80 *	$54.68	+1.4%	COM	30231G102
T	AT&T INC	107,133	$3.36M	1.7%	$31.36 *	$12.11	+16.9%	COM	00206R102
AAPL	APPLE INC	17,183	$3.264M	1.7%	$189.96 *	$24.69	+63.8%	COM	037833100
—	CASI PHARMACEUTICALS INC	1,126,650	$3.233M	1.6%	$2.87	$4.31	—	COM	14757U109
HON	HONEYWELL INTERNATIONAL	20,159	$3.204M	1.6%	$158.94 *	$53.58	+126.1%	COM	438516106
VZ	VERIZON COMMUNICATIONS INC	53,421	$3.159M	1.6%	$59.13 *	$30.24	+28.8%	COM	92343V104
PFE	PFIZER INC	73,763	$3.133M	1.6%	$42.47 *	$20.74	+41.0%	COM	717081103
UNP	UNION PACIFIC	18,020	$3.013M	1.5%	$167.20 *	$69.69	+98.1%	COM	907818108
UEIC	UNIVERSAL ELECTRONICS	72,967	$2.711M	1.4%	$37.15 *	$32.92	-6.8%	COM	913483103
DIS	WALT DISNEY CO/THE	23,055	$2.56M	1.3%	$111.04 *	$65.15	+65.6%	COM	254687106
HE	HAWIIAN ELEC	59,100	$2.41M	1.2%	$40.78 *	$38.00	0.0%	COM	419870100
FSLR	FIRST SOLAR INC COM	45,075	$2.382M	1.2%	$52.85 *	$39.09	+28.8%	COM	336433107
LLY	LILLY ELI & CO	17,407	$2.259M	1.2%	$129.78 *	$90.55	+22.5%	COM	532457108
KMI	KINDER MORGAN INC	110,115	$2.203M	1.1%	$20.01 *	$11.45	+9.2%	COM	49456B101
JNJ	JOHNSON & JOHNSON	15,640	$2.186M	1.1%	$139.77 *	$89.19	+23.7%	COM	478160104
—	DOWDUPONT INC.	39,774	$2.12M	1.1%	$53.30	$59.76	—	COM	26078J100
BMY	BRISTOL-MYERS SQUIBB CO	43,550	$2.078M	1.1%	$47.72 *	$30.81	+24.3%	COM	110122108
SPGI	S&P GLOBAL INC	9,600	$2.021M	1.0%	$210.52 *	$126.47	+44.4%	COM	78409V104
—	KLX ENERGY SERVICES HOLDINGS I	80,000	$2.011M	1.0%	$25.14	$23.45	—	COM	48253L106
INTC	INTEL CORP	37,008	$1.987M	1.0%	$53.69 *	$28.87	+51.8%	COM	458140100
CSCO	CISCO SYSTEMS	35,572	$1.921M	1.0%	$54.00 *	$17.96	+120.0%	COM	17275R102
ABT	ABBOTT LABORATORIES	23,256	$1.859M	0.9%	$79.94 *	$31.79	+108.0%	COM	002824100
BA	BOEING CO	4,631	$1.766M	0.9%	$381.34	$191.88	+95.5%	COM	097023105
LMT	LOCKHEED MARTIN	5,600	$1.681M	0.9%	$300.18 *	$233.54	+4.3%	COM	539830109
—	INTREXON CORP	315,800	$1.661M	0.8%	$5.26	$10.67	—	COM	46122T102
CVX	CHEVRON CORPORATION	13,297	$1.638M	0.8%	$123.19 *	$75.62	+15.7%	COM	166764100
PG	PROCTER & GAMBLE COMPANY	15,696	$1.633M	0.8%	$104.04 *	$65.91	+24.5%	COM	742718109
CVS	CVS HEALTH CORPORATION	29,300	$1.58M	0.8%	$53.92 *	$52.83	-6.4%	COM	126650100
ABBV	ABBVIE INC.	19,080	$1.538M	0.8%	$80.61 *	$30.54	+99.8%	COM	00287Y109
ABBNY	ABB LIMITED SPONS ADR	78,240	$1.476M	0.8%	$18.87	$23.24	—	COM	000375204
WPC	W.P. CAREY INC.	18,795	$1.472M	0.7%	$78.32	$65.50	—	COM	92936U109
—	AQUAVENTURE HOLDINGS LTD	74,300	$1.438M	0.7%	$19.35	$15.52	—	COM	G0443N107
EFX	EQUIFAX INC	11,699	$1.386M	0.7%	$118.47 *	$53.06	+90.1%	COM	294429105
FIS	FIDELITY NATIONAL INFORMATION	12,198	$1.38M	0.7%	$113.13 *	$34.36	+172.0%	COM	31620M106
OKE	ONEOK INC	19,093	$1.333M	0.7%	$69.82 *	$31.72	+31.2%	COM	682680103
MRK	MERCK & CO	15,810	$1.315M	0.7%	$83.18 *	$43.43	+38.8%	COM	58933Y105
—	SPROTT INC	566,000	$1.285M	0.7%	$2.27	$2.25	—	COM	852066109
—	CIGNA CORP	7,914	$1.273M	0.6%	$160.85	$189.97	—	COM	125509109
CMCSA	COMCAST CORP	31,392	$1.255M	0.6%	$39.98 *	$28.74	+9.7%	COM	20030N101
PM	PHILIP MORRIS INTERNAT	14,100	$1.246M	0.6%	$88.37 *	$57.75	-2.9%	COM	718172109
WY	WEYERHAEUSER CO	43,083	$1.135M	0.6%	$26.34 *	$19.09	+1.0%	COM	962166104
MMM	3M CO	5,435	$1.129M	0.6%	$207.73 *	$71.72	+82.7%	COM	88579Y101
AXP	AMERICAN EXPRESS CO	9,950	$1.088M	0.6%	$109.35 *	$70.11	+36.7%	COM	025816109
WM	WASTE MGT.	10,383	$1.079M	0.5%	$103.92 *	$33.49	+159.8%	COM	94106L109
MO	ALTRIA GROUP INC	18,639	$1.07M	0.5%	$57.41 *	$26.34	+12.8%	COM	02209S103
PEP	PEPSICO INC	8,715	$1.068M	0.5%	$122.55 *	$58.08	+59.2%	COM	713448108
ENB	ENBRIDGE INC	27,981	$1.015M	0.5%	$36.27 *	$20.25	+13.1%	COM	29250N105
—	ANADARKO PETR.	22,100	$1.005M	0.5%	$45.48	$43.98	—	COM	032511107
QCOM	QUALCOMM INC	17,500	$998K	0.5%	$57.03 *	$50.87	-10.1%	COM	747525103
WMT	WAL-MART STORES	9,773	$953K	0.5%	$97.51 *	$24.75	+18.1%	COM	931142103
BXMT	BLACKSTONE MORTGAGE TRUST INC	27,410	$947K	0.5%	$34.55	$29.55	—	COM	09257W100
GIS	GENERAL MILLS INC	18,113	$937K	0.5%	$51.73 *	$38.28	-6.5%	COM	370334104
PNC	PNC FINANCIAL CORP	7,423	$911K	0.5%	$122.73 *	$62.10	+55.9%	COM	693475105
C	CITIGROUP INC	14,510	$903K	0.5%	$62.23 *	$43.26	+12.8%	COM	172967424
SO	SOUTHERN CO	17,269	$892K	0.5%	$51.65 *	$28.15	+32.9%	COM	842587107
CAT	CATERPILLAR	6,552	$888K	0.5%	$135.53 *	$66.24	+73.0%	COM	149123101
CSX	CSX CORP	11,700	$875K	0.4%	$74.79 *	$9.31	+126.6%	COM	126408103
AMZN	AMAZON.COM INC	480	$855K	0.4%	$1781.25 *	$63.67	+30.7%	COM	023135106
COP	CONOCOPHILLIPS	12,800	$854K	0.4%	$66.72 *	$46.62	+13.6%	COM	20825C104
GILD	GILEAD SCIENCES INC.	12,700	$826K	0.4%	$65.04 *	$52.61	-3.3%	COM	375558103
—	GENERAL ELECTRIC CO	81,989	$819K	0.4%	$9.99	$25.93	—	COM	369604103
KO	COCA COLA	17,187	$805K	0.4%	$46.84 *	$33.27	+13.5%	COM	191216100
BP	BP PLC SPONS ADR	18,310	$801K	0.4%	$43.75	$41.16	—	COM	055622104
AMGN	AMGEN	4,213	$800K	0.4%	$189.89 *	$156.83	-1.4%	COM	031162100
SHOP	SHOPIFY INC	3,800	$785K	0.4%	$206.58 *	$14.86	+18.8%	COM	82509L107
—	UNITED TECH.	6,026	$777K	0.4%	$128.94	$108.97	—	COM	913017109
FMC	FMC CORP	10,100	$776K	0.4%	$76.83 *	$57.72	+4.7%	COM	302491303
GLW	CORNING INC	23,210	$768K	0.4%	$33.09 *	$13.86	+95.1%	COM	219350105
NEE	NEXTERA ENERGY INC	3,900	$754K	0.4%	$193.33 *	$18.35	+110.3%	COM	65339F101
NEM	NEWMONT MINING	20,950	$749K	0.4%	$35.75 *	$26.18	+4.5%	COM	651639106
—	ALLERGAN PLC	5,103	$747K	0.4%	$146.38	$135.81	—	COM	G0177J108
V	VISA INC	4,746	$741K	0.4%	$156.13 *	$131.41	+4.5%	COM	92826C839
—	CELGENE CORP	7,140	$674K	0.3%	$94.40	$64.15	—	COM	151020104
GOOGL	ALPHABET INC (A)	566	$666K	0.3%	$1176.68 *	$43.83	+27.9%	COM	02079K305
GOOG	ALPHABET INC-CL C	551	$646K	0.3%	$1172.41 *	$54.73	+1.8%	COM	02079K107
UFI	UNIFI INC	33,000	$639K	0.3%	$19.36 *	$21.80	0.0%	COM	904677200
SEIC	SEI INVESTMENTS COMPANY	12,000	$627K	0.3%	$52.25 *	$46.13	-0.9%	COM	784117103
DGEAF	DIAGEO	15,375	$625K	0.3%	$40.65 *	$22.39	+45.3%	COM	G42089113
BRK/B	BERKSHIRE HATHAWAY INC. CLASS	3,080	$619K	0.3%	$200.97	$191.49	+5.4%	COM	084670702
FCX	FREEPORT MCMORAN INC	46,300	$597K	0.3%	$12.89 *	$13.20	-15.8%	COM	35671D857
—	ROYAL DUTCH SHELL PLC CL A	9,129	$571K	0.3%	$62.55	$52.81	—	COM	780259206
TRV	THE TRAVELERS COMPANIES INC	4,110	$564K	0.3%	$137.23 *	$107.19	+2.9%	COM	89417E109
DUK	DUKE ENERGY CORP	6,254	$563K	0.3%	$90.02 *	$43.77	+52.9%	COM	26441C204
NSC	NORFOLK SOUTHERN	2,960	$553K	0.3%	$186.82 *	$70.35	+113.9%	COM	655844108
BGS	B&G FOODS INC	22,330	$545K	0.3%	$24.41 *	$17.52	-20.0%	COM	05508R106
FLO	FLOWERS FOODS INC	24,728	$527K	0.3%	$21.31 *	$13.93	+8.9%	COM	343498101
—	TWITTER INC	16,000	$526K	0.3%	$32.88	$29.61	—	COM	90184L102
BDX	BECTON DICKINSON	2,086	$521K	0.3%	$249.76 *	$123.45	+72.3%	COM	075887109
BAX	BAXTER INTERNATIONAL INC	6,150	$500K	0.3%	$81.30 *	$31.07	+106.2%	COM	071813109
—	GLAXO SMITHKLINE PLC SPONS ADR	11,933	$499K	0.3%	$41.82	$40.06	—	COM	37733W105
SLB	SCHLUMBERGER LTD	11,400	$497K	0.3%	$43.60 *	$39.42	-9.3%	COM	806857108
CFG	CITIZENS FINANCIAL GROUP INC	15,200	$494K	0.3%	$32.50 *	$25.64	0.0%	COM	174610105
WDC	WESTERN DIGITAL CORP	9,900	$476K	0.2%	$48.08 *	$32.38	0.0%	COM	958102105
RIG	TRANSOCEAN LTD	51,600	$449K	0.2%	$8.70	$9.99	-14.3%	COM	H8817H100
DTE	D T E ENERGY CO	3,569	$445K	0.2%	$124.68 *	$39.05	+105.1%	COM	233331107
EMN	EASTMAN CHEM CO	5,850	$444K	0.2%	$75.90 *	$47.81	+29.9%	COM	277432100
AFL	AFLAC INC.	8,856	$443K	0.2%	$50.02 *	$28.82	+42.2%	COM	001055102
JCI	JOHNSON CONTROLS INTL PLC	11,712	$433K	0.2%	$36.97 *	$28.21	+4.8%	COM	G51502105
MDLZ	MONDELEZ INTERNATIONAL	8,644	$432K	0.2%	$49.98 *	$33.73	+14.9%	COM	609207105
WFC	WELLS FARGO & COMPANY	8,897	$430K	0.2%	$48.33 *	$42.03	-3.0%	COM	949746101
DXC	DXC TECHNOLOGY COMPANY	6,569	$422K	0.2%	$64.24 *	$65.77	-6.5%	COM	23355L106
TIP	ISHARES TIPS BOND ETF	3,628	$410K	0.2%	$113.01	$111.03	—	COM	464287176
AVGO	BROADCOM LIMITED	1,301	$391K	0.2%	$300.54 *	$19.25	+16.9%	COM	11135F101
YUM	YUM BRANDS	3,920	$391K	0.2%	$99.74 *	$51.41	+62.3%	COM	988498101
TRN	TRINITY INDS INC.	17,200	$374K	0.2%	$21.74 *	$15.94	+10.0%	COM	896522109
KMB	KIMBERLY CLARK CORP	3,000	$372K	0.2%	$124.00 *	$83.01	+10.0%	COM	494368103
MCD	MCDONALDS CORP	1,961	$372K	0.2%	$189.70 *	$124.46	+24.2%	COM	580135101
NVDA	NVIDIA	2,050	$368K	0.2%	$179.51 *	$1.95	+97.3%	COM	67066G104
—	TIFFANY & CO	3,485	$368K	0.2%	$105.60	$73.16	—	COM	886547108
THVB	THOMASVILLE BANCSHARES INC	9,522	$367K	0.2%	$38.54 *	$16.17	+97.1%	COM	884608100
GEO	GEO GROUP INC	19,050	$366K	0.2%	$19.21 *	$16.04	+4.1%	COM	36162J106
META	FACEBOOK INC	2,186	$364K	0.2%	$166.51 *	$157.93	0.0%	COM	30303M102
XBI	SPDR S&P BIOTECH	3,900	$353K	0.2%	$90.51	$73.66	—	COM	78464A870
ITW	ILLINOIS TOOL WORKS	2,400	$344K	0.2%	$143.33 *	$73.09	+60.1%	COM	452308109
—	CONNECTICUT WATER SVC INC	5,000	$343K	0.2%	$68.60	$55.80	—	COM	207797101
MOS	MOSAIC CORP	11,800	$322K	0.2%	$27.29	$28.93	-7.0%	COM	61945C103
—	ENCANA CORP	43,076	$312K	0.2%	$7.24	$7.24	—	COM	292505104
IP	INTERNATIONAL PAPER	6,700	$310K	0.2%	$46.27 *	$29.60	+7.4%	COM	460146103
—	TOTAL SYS SVCS INC	3,250	$309K	0.2%	$95.08	$95.08	—	COM	891906109
SPG	SIMON PROPERTY GROUP INC REIT	1,670	$304K	0.2%	$182.04 *	$102.67	+18.4%	COM	828806109
VLO	VALERO ENERGY	3,562	$302K	0.2%	$84.78 *	$51.37	+21.5%	COM	91913Y100
AWK	AMERICAN WTR WKS	2,800	$292K	0.1%	$104.29 *	$79.87	+8.0%	COM	030420103
SMG	SCOTTS MIRACLE-GRO	3,670	$288K	0.1%	$78.47 *	$63.80	-8.0%	COM	810186106
MET	METLIFE INC	6,712	$286K	0.1%	$42.61 *	$33.67	+4.1%	COM	59156R108
MSI	MOTOROLA SOLUTIONS INC	1,952	$274K	0.1%	$140.37 *	$112.01	+5.6%	COM	620076307
MTB	M&T BANK CORP	1,723	$271K	0.1%	$157.28 *	$88.17	+49.5%	COM	55261F104
CWT	CALIFORNIA WATER SEFICE GROUP	5,000	$271K	0.1%	$54.20 *	$35.44	+23.6%	COM	130788102
SYY	SYSCO CORP	4,000	$267K	0.1%	$66.75 *	$40.96	+32.1%	COM	871829107
PANW	PALO ALTO NETWORKS INC	1,100	$267K	0.1%	$242.73 *	$37.09	0.0%	COM	697435105
MDT	MEDTRONIC PLC	2,891	$263K	0.1%	$90.97 *	$77.14	-3.6%	COM	G5960L103
IBB	ISHARES NASDAQ BIOTECH	2,291	$256K	0.1%	$111.74	$109.79	—	COM	464287556
SPY	SPDR S&P 500 ETF TR	900	$254K	0.1%	$282.22	$249.52	—	COM	78462F103
ZTS	ZOETIS INC	2,500	$252K	0.1%	$100.80 *	$48.41	+77.5%	COM	98978V103
HPQ	H P INC	12,300	$239K	0.1%	$19.43 *	$9.61	+73.8%	COM	40434L105
NUE	NUCOR CORP	4,000	$233K	0.1%	$58.25 *	$50.72	-0.0%	COM	670346105
TGT	TARGET CORP	2,900	$233K	0.1%	$80.34 *	$60.69	0.0%	COM	87612E106
CLX	CLOROX CO	1,443	$232K	0.1%	$160.78 *	$92.74	+36.8%	COM	189054109
—	XEROX	7,184	$230K	0.1%	$32.02	$32.02	—	COM	984121608
—	TE CONNECTIVITY LTD	2,800	$226K	0.1%	$80.71	$75.71	—	COM	h84989104
WST	WEST PHARMACEUTICALS SVCS INC	2,000	$220K	0.1%	$110.00 *	$102.01	0.0%	COM	955306105
WMB	WILLIAMS CO	7,576	$218K	0.1%	$28.78 *	$18.25	0.0%	COM	969457100
XLK	TECHNOLOGY SELECT SECTOR SPDR	2,902	$215K	0.1%	$74.09	$74.09	—	COM	81369Y803
HD	HOME DEPOT INC	1,116	$214K	0.1%	$191.76 *	$154.70	0.0%	COM	437076102
IRM	IRON MOUNTAIN INC REIT	5,775	$205K	0.1%	$35.50 *	$24.44	0.0%	COM	46284V101
D	DOMINION RES INC VA NEW	2,668	$205K	0.1%	$76.84 *	$53.89	0.0%	COM	25746U109
—	SENSIENT TECHNOLOGIES CORP	3,000	$203K	0.1%	$67.67	$67.67	—	COM	81725t100
HPE	HEWLETT PACKARD ENTERPRIS	12,500	$193K	0.1%	$15.44 *	$6.77	+82.7%	COM	42824C109
—	ALERIAN MLP ETF	18,723	$188K	0.1%	$10.04	$12.57	—	COM	00162Q866
—	PEOPLE'S UNITED FINANCIAL INC	10,707	$176K	0.1%	$16.44	$18.68	—	COM	712704105
CODI	COMPASS DIVERSIFIED HOLDINGS	11,070	$174K	0.1%	$15.72 *	$8.80	+18.0%	COM	20451Q104
AHRT	ARMADA HOFFLER PROPERTIES INC	10,000	$156K	0.1%	$15.60	$14.55	—	COM	04208T108
F	FORD MOTOR COMPANY NEW	11,450	$101K	0.1%	$8.82 *	$8.01	-24.1%	COM	345370860
—	CAPITAL SENIOR LIVING CORP	10,000	$40,000	0.0%	$4.00	$18.50	—	COM	140475104
TVAGF	TVA GROUP INC CL B	19,800	$29,000	0.0%	$1.46 *	$8.89	-70.0%	COM	872948203
—	WEATHERFORD INTERNATIONAL PLC	20,000	$14,000	0.0%	$0.70	$0.55	—	COM	G48833100
—	ISLET SCIENCES	30,000	$0	0.0%	$0.00	—	—	COM	46467R109
HSHL	HOME SOLUTIONS HEALTH INC	50,000	$0	0.0%	$0.00	$0.00	-90.0%	COM	43735N101
—	COASTAL CAR OIL & MINERALS	32,150	$0	0.0%	$0.00	—	—	COM	190432203