Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ILMN	ILLUMINA INC	71,546	$26.34M	12.4%	$70.17	+350.0%	COM	452327109
MSFT	MICROSOFT CORPORATION	82,260	$11.02M	5.2%	$33.67	+254.9%	COM	594918104
AES	AES CORP	340,786	$5.712M	2.7%	$8.15	+64.0%	COM	00130H105
JPM	JP MORGAN CHASE & CO	47,852	$5.35M	2.5%	$62.18	+48.0%	COM	46625H100
IBM	INTERNATIONAL BUSINESS MACHINE	31,619	$4.36M	2.1%	$107.36	-8.1%	COM	459200101
GM	GENERAL MOTORS CO	98,250	$3.786M	1.8%	$32.50	+6.9%	COM	37045V100
—	CASI PHARMACEUTICALS INC	1,126,650	$3.605M	1.7%	$4.31	—	COM	14757U109
HE	HAWIIAN ELEC	81,100	$3.532M	1.7%	$39.06	+7.3%	COM	419870100
HON	HONEYWELL INTERNATIONAL	20,159	$3.52M	1.7%	$53.58	+158.8%	COM	438516106
SSYS	STRATASYS LTD	116,500	$3.422M	1.6%	$23.75	0.0%	COM	M85548101
AAPL	APPLE INC	16,940	$3.353M	1.6%	$24.69	+88.9%	COM	037833100
T	AT&T INC	99,681	$3.34M	1.6%	$12.11	+24.5%	COM	00206R102
XOM	EXXON MOBIL CORP	42,771	$3.278M	1.5%	$54.72	+3.9%	COM	30231G102
DIS	WALT DISNEY CO/THE	23,405	$3.268M	1.5%	$66.09	+93.7%	COM	254687106
PFE	PFIZER INC	73,556	$3.186M	1.5%	$20.74	+40.9%	COM	717081103
VZ	VERIZON COMMUNICATIONS INC	53,455	$3.054M	1.4%	$30.24	+32.4%	COM	92343V104
UNP	UNION PACIFIC	18,020	$3.047M	1.4%	$69.69	+112.0%	COM	907818108
ANDE	ANDERSONS INC	105,500	$2.874M	1.4%	$29.63	-13.5%	COM	034164103
FSLR	FIRST SOLAR INC COM	38,575	$2.534M	1.2%	$39.09	+53.9%	COM	336433107
KMI	KINDER MORGAN INC	120,581	$2.518M	1.2%	$11.64	+17.4%	COM	49456B101
—	INTREXON CORP	285,800	$2.189M	1.0%	$10.67	—	COM	46122T102
JNJ	JOHNSON & JOHNSON	15,653	$2.18M	1.0%	$89.19	+28.7%	COM	478160104
UEIC	UNIVERSAL ELECTRONICS	50,442	$2.069M	1.0%	$32.92	+21.6%	COM	913483103
SPGI	S&P GLOBAL INC	8,900	$2.027M	1.0%	$126.47	+63.3%	COM	78409V104
CVS	CVS HEALTH CORPORATION	36,100	$1.967M	0.9%	$51.09	-14.7%	COM	126650100
BMY	BRISTOL-MYERS SQUIBB CO	43,350	$1.966M	0.9%	$30.81	+17.2%	COM	110122108
ABT	ABBOTT LABORATORIES	23,289	$1.959M	0.9%	$31.79	+120.9%	COM	002824100
CSCO	CISCO SYSTEMS	35,601	$1.948M	0.9%	$17.96	+151.6%	COM	17275R102
LLY	LILLY ELI & CO	17,574	$1.947M	0.9%	$90.55	+19.3%	COM	532457108
INTC	INTEL CORP	38,331	$1.835M	0.9%	$29.36	+46.8%	COM	458140100
PSNL	PERSONALIS, INC	65,000	$1.765M	0.8%	$28.28	0.0%	COM	71535D106
LMT	LOCKHEED MARTIN	4,800	$1.745M	0.8%	$233.54	+19.8%	COM	539830109
CVX	CHEVRON CORPORATION	13,321	$1.658M	0.8%	$75.62	+19.3%	COM	166764100
EFX	EQUIFAX INC	11,699	$1.582M	0.7%	$53.06	+124.1%	COM	294429105
ABBNY	ABB LIMITED SPONS ADR	78,240	$1.567M	0.7%	$23.24	—	COM	000375204
WPC	W.P. CAREY INC.	18,915	$1.536M	0.7%	$65.50	—	COM	92936U109
—	ANADARKO PETR.	21,600	$1.524M	0.7%	$43.98	—	COM	032511107
FIS	FIDELITY NATIONAL INFORMATION	12,198	$1.496M	0.7%	$34.36	+200.6%	COM	31620M106
—	AQUAVENTURE HOLDINGS LTD	74,300	$1.484M	0.7%	$15.52	—	COM	G0443N107
ABBV	ABBVIE INC.	20,270	$1.474M	0.7%	$32.23	+84.2%	COM	00287Y109
—	SPROTT INC	566,000	$1.466M	0.7%	$2.25	—	COM	852066109
CMCSA	COMCAST CORP	32,236	$1.363M	0.6%	$28.92	+22.9%	COM	20030N101
BA	BOEING CO	3,681	$1.34M	0.6%	$191.88	+86.2%	COM	097023105
MRK	MERCK & CO	15,810	$1.326M	0.6%	$43.43	+43.1%	COM	58933Y105
OKE	ONEOK INC	19,093	$1.314M	0.6%	$31.72	+38.3%	COM	682680103
PG	PROCTER & GAMBLE COMPANY	11,947	$1.31M	0.6%	$65.91	+37.3%	COM	742718109
CI	CIGNA CORP	7,914	$1.247M	0.6%	$143.34	0.0%	COM	125523100
WM	WASTE MGT.	10,433	$1.204M	0.6%	$33.49	+190.3%	COM	94106L109
AXP	AMERICAN EXPRESS CO	9,750	$1.204M	0.6%	$70.11	+53.3%	COM	025816109
PEP	PEPSICO INC	8,715	$1.143M	0.5%	$58.08	+80.3%	COM	713448108
SHOP	SHOPIFY INC	3,800	$1.141M	0.5%	$14.86	+75.1%	COM	82509L107
WY	WEYERHAEUSER CO	43,240	$1.139M	0.5%	$19.09	+3.2%	COM	962166104
ENB	ENBRIDGE INC	30,446	$1.098M	0.5%	$20.51	+14.5%	COM	29250N105
WMT	WAL-MART STORES	9,835	$1.087M	0.5%	$24.75	+26.5%	COM	931142103
PM	PHILIP MORRIS INTERNAT	13,600	$1.068M	0.5%	$57.75	+0.9%	COM	718172109
C	CITIGROUP INC	15,210	$1.065M	0.5%	$43.70	+21.0%	COM	172967424
DD	DUPONT DE NEMOURS	13,756	$1.033M	0.5%	$27.24	0.0%	COM	26614N102
PNC	PNC FINANCIAL CORP	7,423	$1.019M	0.5%	$62.10	+67.7%	COM	693475105
MMM	3M CO	5,845	$1.013M	0.5%	$75.15	+60.5%	COM	88579Y101
SO	SOUTHERN CO	18,159	$1.004M	0.5%	$28.80	+43.6%	COM	842587107
BXMT	BLACKSTONE MORTGAGE TRUST INC	27,736	$987K	0.5%	$29.62	—	COM	09257W100
DOW	DOW INC	20,025	$987K	0.5%	$36.37	0.0%	COM	260557103
QCOM	QUALCOMM INC	12,200	$928K	0.4%	$50.87	+23.3%	COM	747525103
GILD	GILEAD SCIENCES INC.	13,550	$915K	0.4%	$52.49	-3.2%	COM	375558103
CSX	CSX CORP	11,800	$913K	0.4%	$9.31	+152.9%	COM	126408103
AMZN	AMAZON.COM INC	480	$909K	0.4%	$63.67	+46.3%	COM	023135106
GIS	GENERAL MILLS INC	16,685	$876K	0.4%	$38.28	+7.7%	COM	370334104
KO	COCA COLA	17,187	$875K	0.4%	$33.27	+20.0%	COM	191216100
CAT	CATERPILLAR	6,300	$859K	0.4%	$66.24	+73.2%	COM	149123101
NEM	NEWMONT MINING	21,923	$843K	0.4%	$26.26	+6.4%	COM	651639106
—	GENERAL ELECTRIC CO	80,043	$840K	0.4%	$25.93	—	COM	369604103
—	ALLERGAN PLC	5,003	$838K	0.4%	$135.81	—	COM	G0177J108
MO	ALTRIA GROUP INC	17,642	$835K	0.4%	$26.34	+17.4%	COM	02209S103
V	VISA INC	4,746	$824K	0.4%	$131.41	+19.0%	COM	92826C839
BP	BP PLC SPONS ADR	19,210	$801K	0.4%	$41.19	—	COM	055622104
NEE	NEXTERA ENERGY INC	3,900	$799K	0.4%	$18.35	+127.7%	COM	65339F101
COP	CONOCOPHILLIPS	12,800	$781K	0.4%	$46.62	+5.6%	COM	20825C104
FMC	FMC CORP	9,400	$780K	0.4%	$57.72	+12.5%	COM	302491303
AMGN	AMGEN	4,215	$777K	0.4%	$156.83	-6.8%	COM	031162100
GLW	CORNING INC	23,210	$771K	0.4%	$13.86	+92.0%	COM	219350105
—	UNITED TECH.	5,829	$759K	0.4%	$108.97	—	COM	913017109
BRK/B	BERKSHIRE HATHAWAY INC. CLASS	3,306	$705K	0.3%	$192.54	+7.5%	COM	084670702
SEIC	SEI INVESTMENTS COMPANY	12,000	$673K	0.3%	$46.13	+6.9%	COM	784117103
GOOGL	ALPHABET INC (A)	616	$667K	0.3%	$44.93	+27.9%	COM	02079K305
—	CELGENE CORP	7,140	$660K	0.3%	$64.15	—	COM	151020104
PYPL	PAYPAL HOLDINGS INC	5,750	$658K	0.3%	$110.58	0.0%	COM	70450Y103
DGEAF	DIAGEO	15,375	$656K	0.3%	$22.39	+60.8%	COM	G42089113
GOOG	ALPHABET INC-CL C	600	$649K	0.3%	$54.94	+4.2%	COM	02079K107
META	FACEBOOK INC	3,210	$620K	0.3%	$165.43	+9.7%	COM	30303M102
—	ROYAL DUTCH SHELL PLC CL A	9,385	$611K	0.3%	$53.14	—	COM	780259206
UFI	UNIFI INC	33,000	$600K	0.3%	$21.80	-11.2%	COM	904677200
NSC	NORFOLK SOUTHERN	2,960	$590K	0.3%	$70.35	+146.4%	COM	655844108
FLO	FLOWERS FOODS INC	24,784	$576K	0.3%	$13.93	+21.2%	COM	343498101
WDC	WESTERN DIGITAL CORP	11,800	$561K	0.3%	$32.44	+1.0%	COM	958102105
TRV	THE TRAVELERS COMPANIES INC	3,710	$555K	0.3%	$107.19	+16.6%	COM	89417E109
DUK	DUKE ENERGY CORP	6,267	$553K	0.3%	$43.77	+54.8%	COM	26441C204
CFG	CITIZENS FINANCIAL GROUP INC	15,200	$537K	0.3%	$25.64	+1.5%	COM	174610105
SLB	SCHLUMBERGER LTD	13,500	$536K	0.3%	$38.52	-12.7%	COM	806857108
FCX	FREEPORT MCMORAN INC	46,000	$534K	0.3%	$13.20	-18.7%	COM	35671D857
BDX	BECTON DICKINSON	2,092	$527K	0.2%	$123.45	+69.9%	COM	075887109
BAX	BAXTER INTERNATIONAL INC	6,150	$504K	0.2%	$31.07	+120.4%	COM	071813109
—	TWITTER INC	14,200	$496K	0.2%	$29.61	—	COM	90184L102
AFL	AFLAC INC.	8,856	$485K	0.2%	$28.82	+53.0%	COM	001055102
—	GLAXO SMITHKLINE PLC SPONS ADR	11,733	$470K	0.2%	$40.06	—	COM	37733W105
MDLZ	MONDELEZ INTERNATIONAL	8,644	$466K	0.2%	$33.73	+30.8%	COM	609207105
BGS	B&G FOODS INC	22,330	$464K	0.2%	$17.52	-28.2%	COM	05508R106
EMN	EASTMAN CHEM CO	5,895	$459K	0.2%	$47.81	+25.1%	COM	277432100
DTE	D T E ENERGY CO	3,569	$456K	0.2%	$39.05	+119.6%	COM	233331107
YUM	YUM BRANDS	3,920	$434K	0.2%	$51.41	+78.8%	COM	988498101
—	PIONEER NATURAL RESOURCES	2,800	$431K	0.2%	$153.93	—	COM	723787107
TIP	ISHARES TIPS BOND ETF	3,719	$430K	0.2%	$111.15	—	COM	464287176
JCI	JOHNSON CONTROLS INTL PLC	10,212	$422K	0.2%	$28.21	+18.3%	COM	G51502105
BE	BLOOM EMERGY CORP	34,000	$417K	0.2%	$12.27	0.0%	COM	093712107
WFC	WELLS FARGO & COMPANY	8,797	$416K	0.2%	$42.03	-7.0%	COM	949746101
MCD	MCDONALDS CORP	1,969	$409K	0.2%	$124.46	+36.4%	COM	580135101
GEO	GEO GROUP INC	19,050	$400K	0.2%	$16.04	+5.6%	COM	36162J106
THVB	THOMASVILLE BANCSHARES INC	9,522	$400K	0.2%	$16.17	+101.0%	COM	884608100
SPY	SPDR S&P 500 ETF TR	1,320	$387K	0.2%	$263.42	—	COM	78462F103
SMG	SCOTTS MIRACLE-GRO	3,920	$386K	0.2%	$64.18	+8.6%	COM	810186106
DXC	DXC TECHNOLOGY COMPANY	6,869	$379K	0.2%	$65.34	-14.5%	COM	23355L106
ITW	ILLINOIS TOOL WORKS	2,400	$362K	0.2%	$73.09	+75.9%	COM	452308109
TRN	TRINITY INDS INC.	17,000	$353K	0.2%	$15.94	+3.2%	COM	896522109
—	CONNECTICUT WATER SVC INC	5,000	$349K	0.2%	$55.80	—	COM	207797101
XBI	SPDR S&P BIOTECH	3,900	$342K	0.2%	$73.66	—	COM	78464A870
GS	GOLDMAN SACHS	1,650	$338K	0.2%	$169.10	0.0%	COM	38141G104
NVDA	NVIDIA	2,050	$337K	0.2%	$1.95	+110.8%	COM	67066G104
MET	METLIFE INC	6,712	$333K	0.2%	$33.67	+11.6%	COM	59156R108
CTVA	CORTEVA	11,192	$331K	0.2%	$25.02	0.0%	COM	22052L104
RIG	TRANSOCEAN LTD	51,300	$329K	0.2%	$9.99	-25.7%	COM	H8817H100
—	TIFFANY & CO	3,485	$326K	0.2%	$73.16	—	COM	886547108
MSI	MOTOROLA SOLUTIONS INC	1,952	$325K	0.2%	$112.01	+23.1%	COM	620076307
KMB	KIMBERLY CLARK CORP	2,400	$320K	0.2%	$83.01	+23.1%	COM	494368103
AVGO	BROADCOM LIMITED	1,101	$317K	0.1%	$19.25	+26.7%	COM	11135F101
AWK	AMERICAN WTR WKS	2,600	$302K	0.1%	$79.87	+22.1%	COM	030420103
FDX	FEDEX CORP	1,800	$296K	0.1%	$154.86	0.0%	COM	31428X106
MTB	M&T BANK CORP	1,723	$293K	0.1%	$88.17	+51.8%	COM	55261F104
ZTS	ZOETIS INC	2,527	$287K	0.1%	$48.95	+102.7%	COM	98978V103
IP	INTERNATIONAL PAPER	6,600	$286K	0.1%	$29.60	+6.0%	COM	460146103
MOS	MOSAIC CORP	11,300	$283K	0.1%	$28.93	-25.5%	COM	61945C103
SYY	SYSCO CORP	4,000	$283K	0.1%	$40.96	+45.4%	COM	871829107
—	TE CONNECTIVITY LTD	2,800	$268K	0.1%	$75.71	—	COM	h84989104
SPG	SIMON PROPERTY GROUP INC REIT	1,670	$267K	0.1%	$102.67	+16.0%	COM	828806109
—	CERNER CORP	3,600	$264K	0.1%	$73.33	—	COM	156782104
KHC	THE KRAFT HEINZ COMPANY	8,327	$258K	0.1%	$22.83	0.0%	COM	500754106
VLO	VALERO ENERGY	3,018	$258K	0.1%	$51.37	+22.6%	COM	91913Y100
HPQ	H P INC	12,200	$254K	0.1%	$9.61	+63.6%	COM	40434L105
—	ENCANA CORP	49,374	$253K	0.1%	$6.97	—	COM	292505104
CWT	CALIFORNIA WATER SEFICE GROUP	5,000	$253K	0.1%	$35.44	+23.9%	COM	130788102
WST	WEST PHARMACEUTICALS SVCS INC	2,000	$250K	0.1%	$102.01	+13.6%	COM	955306105
XRX	XEROX HOLDINGS CORP	7,059	$250K	0.1%	$33.39	0.0%	COM	98421M106
HD	HOME DEPOT INC	1,116	$232K	0.1%	$154.70	+9.6%	COM	437076102
XLK	TECHNOLOGY SELECT SECTOR SPDR	2,904	$227K	0.1%	$74.09	—	COM	81369Y803
STE	STERIS CORP	1,500	$223K	0.1%	$125.82	0.0%	COM	G8473T100
CLX	CLOROX CO	1,443	$221K	0.1%	$92.74	+35.5%	COM	189054109
—	SENSIENT TECHNOLOGIES CORP	3,000	$220K	0.1%	$67.67	—	COM	81725t100
BABA	ALIBABA GROUP HOLDING LTD	1,300	$220K	0.1%	$169.23	—	COM	01609W102
IBB	ISHARES NASDAQ BIOTECH	2,017	$220K	0.1%	$109.79	—	COM	464287556
NUE	NUCOR CORP	4,000	$220K	0.1%	$50.72	-5.7%	COM	670346105
VNO	VORNADO REALTY TRUST	3,400	$218K	0.1%	$64.12	—	COM	929042109
CODI	COMPASS DIVERSIFIED HOLDINGS	11,070	$212K	0.1%	$8.80	+34.4%	COM	20451Q104
XLF	SECTOR SPDR FINANCIAL	7,555	$209K	0.1%	$27.66	—	COM	81369Y605
TGT	TARGET CORP	2,400	$208K	0.1%	$60.69	+11.6%	COM	87612E106
D	DOMINION RES INC VA NEW	2,668	$206K	0.1%	$53.89	+5.5%	COM	25746U109
CBRE	CBRE GROUP INC CL A	4,000	$205K	0.1%	$49.70	0.0%	COM	12504L109
ED	CONSOLIDATED EDISON	2,326	$204K	0.1%	$67.85	0.0%	COM	209115104
—	ALERIAN MLP ETF	19,088	$188K	0.1%	$12.52	—	COM	00162Q866
HPE	HEWLETT PACKARD ENTERPRIS	12,500	$187K	0.1%	$6.77	+80.9%	COM	42824C109
—	PEOPLE'S UNITED FINANCIAL INC	10,707	$180K	0.1%	$18.68	—	COM	712704105
AHRT	ARMADA HOFFLER PROPERTIES INC	10,000	$165K	0.1%	$14.55	—	COM	04208T108
—	LIVENT CORPORATION	18,434	$128K	0.1%	$6.94	—	COM	53814L108
F	FORD MOTOR COMPANY NEW	11,450	$117K	0.1%	$8.01	-11.4%	COM	345370860
—	CAPITAL SENIOR LIVING CORP	10,000	$50,000	0.0%	$18.50	—	COM	140475104
—	AQUA METALS, INC	25,180	$42,000	0.0%	$1.67	—	COM	03837J101
TVAGF	TVA GROUP INC CL B	19,800	$29,000	0.0%	$8.89	-76.2%	COM	872948203
—	COASTAL CAR OIL & MINERALS	32,150	$0	0.0%	—	—	COM	190432203
—	ISLET SCIENCES	30,000	$0	0.0%	—	—	COM	46467R109
HSHL	HOME SOLUTIONS HEALTH INC	50,000	$0	0.0%	$0.00	-99.0%	COM	43735N101