Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ILMN	ILLUMINA INC	69,880	$19.09M	10.5%	$273.13 *	$303.09	-7.7%	COM	452327109
MSFT	MICROSOFT CORPORATION	84,199	$13.28M	7.3%	$157.71	$114.15	+37.0%	COM	594918104
PSNL	PERSONALIS, INC	995,384	$8.033M	4.4%	$8.07 *	$9.82	-5.3%	COM	71535D106
AAPL	APPLE INC	21,102	$5.366M	3.0%	$254.29 *	$50.43	+40.9%	COM	037833100
AES	AES CORP	329,786	$4.485M	2.5%	$13.60 *	$14.35	+0.9%	COM	00130H105
JPM	JP MORGAN CHASE & CO	46,368	$4.174M	2.3%	$90.02 *	$98.89	+4.8%	COM	46625H100
IBM	INTERNATIONAL BUSINESS MACHINE	32,472	$3.602M	2.0%	$110.93 *	$99.85	-1.6%	COM	459200101
HAIN	HAIN CELESTIAL GROUP	129,646	$3.367M	1.9%	$25.97 *	$23.89	+4.4%	COM	405217100
T	AT&T INC	111,232	$3.242M	1.8%	$29.15 *	$16.94	+7.3%	COM	00206R102
VZ	VERIZON COMMUNICATIONS INC	59,799	$3.213M	1.8%	$53.73 *	$37.32	+9.9%	COM	92343V104
CVS	CVS HEALTH CORPORATION	48,350	$2.869M	1.6%	$59.34 *	$53.36	+3.7%	COM	126650100
BMY	BRISTOL-MYERS SQUIBB CO	51,200	$2.854M	1.6%	$55.74 *	$45.19	+7.5%	COM	110122108
HON	HONEYWELL INTERNATIONAL	20,209	$2.704M	1.5%	$133.80 *	$143.91	-5.1%	COM	438516106
—	CASI PHARMACEUTICALS INC	1,315,609	$2.684M	1.5%	$2.04	$3.06	—	COM	14757U109
DIS	WALT DISNEY CO/THE	26,379	$2.548M	1.4%	$96.59 *	$103.43	+19.4%	COM	254687106
UNP	UNION PACIFIC	18,020	$2.542M	1.4%	$141.07 *	$140.51	+3.2%	COM	907818108
LLY	LILLY ELI & CO	17,626	$2.445M	1.3%	$138.72 *	$107.55	+19.2%	COM	532457108
PFE	PFIZER INC	74,445	$2.43M	1.3%	$32.64 *	$25.19	+2.5%	COM	717081103
PSN	PARSONS CORP	68,700	$2.196M	1.2%	$31.97 *	$37.33	+4.1%	COM	70202L102
SPGI	S&P GLOBAL INC	8,900	$2.181M	1.2%	$245.06 *	$246.86	+5.8%	COM	78409V104
INTC	INTEL CORP	38,087	$2.061M	1.1%	$54.11 *	$49.26	+6.2%	COM	458140100
GM	GENERAL MOTORS CO	94,750	$1.969M	1.1%	$20.78 *	$34.37	-15.1%	COM	37045V100
SHOP	SHOPIFY INC	4,700	$1.96M	1.1%	$417.02 *	$25.75	+75.0%	COM	82509L107
JNJ	JOHNSON & JOHNSON	14,893	$1.953M	1.1%	$131.14 *	$111.38	+7.9%	COM	478160104
ABBV	ABBVIE INC.	25,351	$1.931M	1.1%	$76.17 *	$64.63	+4.0%	COM	00287Y109
ABT	ABBOTT LABORATORIES	23,582	$1.861M	1.0%	$78.92 *	$75.30	+0.0%	COM	002824100
AMZN	AMAZON.COM INC	939	$1.831M	1.0%	$1949.95 *	$82.05	+18.0%	COM	023135106
XOM	EXXON MOBIL CORP	43,411	$1.648M	0.9%	$37.96 *	$52.15	-19.3%	COM	30231G102
MRK	MERCK & CO	21,345	$1.642M	0.9%	$76.93 *	$60.63	+7.4%	COM	58933Y105
KMI	KINDER MORGAN INC	113,612	$1.581M	0.9%	$13.92 *	$13.06	+2.4%	COM	49456B101
FIS	FIDELITY NATIONAL INFORMATION	12,662	$1.54M	0.8%	$121.62	$93.13	+32.2%	COM	31620M106
—	SPROTT INC	920,000	$1.49M	0.8%	$1.62	$2.14	—	COM	852066109
FSLR	FIRST SOLAR INC COM	41,000	$1.478M	0.8%	$36.05 *	$54.59	-12.9%	COM	336433107
BX	BLACKSTONE GROUP INC.	32,382	$1.476M	0.8%	$45.58	$39.51	+14.6%	COM	09260D107
EFX	EQUIFAX INC	11,349	$1.356M	0.7%	$119.48 *	$132.13	+5.2%	COM	294429105
V	VISA INC	8,384	$1.351M	0.7%	$161.14 *	$173.63	+4.1%	COM	92826C839
UEIC	UNIVERSAL ELECTRONICS	34,442	$1.322M	0.7%	$38.38 *	$53.59	-15.5%	COM	913483103
LMT	LOCKHEED MARTIN	3,834	$1.3M	0.7%	$339.07	$324.81	+3.1%	COM	539830109
CSCO	CISCO SYSTEMS	32,798	$1.289M	0.7%	$39.30 *	$34.86	+5.2%	COM	17275R102
CMCSA	COMCAST CORP	36,036	$1.239M	0.7%	$34.38 *	$32.03	+12.5%	COM	20030N101
PG	PROCTER & GAMBLE COMPANY	11,149	$1.226M	0.7%	$109.97 *	$84.05	+23.5%	COM	742718109
PM	PHILIP MORRIS INTERNAT	16,600	$1.211M	0.7%	$72.95 *	$60.14	+1.0%	COM	718172109
WPC	W.P. CAREY INC.	20,518	$1.192M	0.7%	$58.10	$80.04	—	COM	92936U109
CI	CIGNA CORP	6,415	$1.137M	0.6%	$177.24	$167.70	+5.8%	COM	125523100
WM	WASTE MGT.	12,034	$1.114M	0.6%	$92.57 *	$102.09	+2.0%	COM	94106L109
GOOG	ALPHABET INC-CL C	943	$1.097M	0.6%	$1163.31 *	$57.75	+16.6%	COM	02079K107
PEP	PEPSICO INC	8,815	$1.059M	0.6%	$120.14 *	$112.78	-0.0%	COM	713448108
—	DIAMOND EAGLE ACQUISISTION COR	82,200	$1.014M	0.6%	$12.34	$12.34	—	COM	25258L109
SO	SOUTHERN CO	18,401	$996K	0.5%	$54.13 *	$48.90	+3.2%	COM	842587107
WMT	WAL-MART STORES	8,754	$995K	0.5%	$113.66 *	$30.25	+16.9%	COM	931142103
GOOGL	ALPHABET INC (A)	816	$948K	0.5%	$1161.76 *	$52.49	+28.1%	COM	02079K305
NEE	NEXTERA ENERGY INC	3,900	$938K	0.5%	$240.51 *	$50.17	+8.2%	COM	65339F101
CVX	CHEVRON CORPORATION	12,764	$925K	0.5%	$72.47 *	$89.68	-15.2%	COM	166764100
SSYS	STRATASYS LTD	56,000	$893K	0.5%	$15.95 *	$19.92	-8.6%	COM	M85548101
KO	COCA COLA	20,125	$891K	0.5%	$44.27	$44.51	+1.1%	COM	191216100
AMGN	AMGEN	4,372	$886K	0.5%	$202.65 *	$182.69	-0.2%	COM	031162100
NEM	NEWMONT MINING	19,300	$874K	0.5%	$45.28 *	$32.71	+15.8%	COM	651639106
AXP	AMERICAN EXPRESS CO	9,975	$854K	0.5%	$85.61 *	$110.07	-2.2%	COM	025816109
ENB	ENBRIDGE INC	28,989	$843K	0.5%	$29.08 *	$24.85	+0.6%	COM	29250N105
MMM	3M CO	6,027	$823K	0.5%	$136.55 *	$111.76	-5.2%	COM	88579Y101
GILD	GILEAD SCIENCES INC.	10,850	$811K	0.4%	$74.75 *	$51.27	+7.1%	COM	375558103
ABBNY	ABB LIMITED SPONS ADR	46,840	$808K	0.4%	$17.25	$24.09	—	COM	000375204
CAT	CATERPILLAR	6,900	$801K	0.4%	$116.09 *	$122.45	-7.4%	COM	149123101
—	ALLERGAN PLC	4,497	$796K	0.4%	$177.01	$191.19	—	COM	G0177J108
GIS	GENERAL MILLS INC	14,917	$787K	0.4%	$52.76 *	$42.80	+1.2%	COM	370334104
WY	WEYERHAEUSER CO	43,476	$737K	0.4%	$16.95 *	$20.50	+3.3%	COM	962166104
MO	ALTRIA GROUP INC	18,454	$714K	0.4%	$38.69 *	$28.69	-4.0%	COM	02209S103
BRK/B	BERKSHIRE HATHAWAY INC. CLASS	3,878	$709K	0.4%	$182.83 *	$216.69	-1.9%	COM	084670702
C	CITIGROUP INC	16,810	$708K	0.4%	$42.12 *	$59.26	-8.6%	COM	172967424
UPS	UNITED PARCEL SERVICE	7,370	$689K	0.4%	$93.49 *	$87.63	-6.6%	COM	911312106
DOW	DOW INC	22,979	$672K	0.4%	$29.24 *	$36.70	-16.7%	COM	260557103
PNC	PNC FINANCIAL CORP	6,923	$663K	0.4%	$95.77 *	$120.17	-9.9%	COM	693475105
—	GENERAL ELECTRIC CO	81,841	$650K	0.4%	$7.94	$14.24	—	COM	369604103
CSX	CSX CORP	11,200	$642K	0.4%	$57.32 *	$21.78	-1.0%	COM	126408103
CFG	CITIZENS FINANCIAL GROUP INC	34,000	$640K	0.4%	$18.82 *	$28.00	-10.5%	COM	174610105
BA	BOEING CO	4,283	$639K	0.4%	$149.19 *	$341.40	-20.1%	COM	097023105
QCOM	QUALCOMM INC	9,400	$636K	0.4%	$67.66 *	$72.86	-1.3%	COM	747525103
META	FACEBOOK INC	3,717	$620K	0.3%	$166.80 *	$175.42	+10.8%	COM	30303M102
SEIC	SEI INVESTMENTS COMPANY	12,000	$556K	0.3%	$46.33 *	$57.17	-3.8%	COM	784117103
MDLZ	MONDELEZ INTERNATIONAL	10,754	$539K	0.3%	$50.12 *	$46.04	+1.4%	COM	609207105
BP	BP PLC SPONS ADR	20,838	$508K	0.3%	$24.38	$38.28	—	COM	055622104
DGEAF	DIAGEO	15,375	$506K	0.3%	$32.91	$35.26	-7.5%	COM	G42089113
—	UNITED TECH.	5,285	$499K	0.3%	$94.42	$149.74	—	COM	913017109
BAX	BAXTER INTERNATIONAL INC	6,150	$499K	0.3%	$81.14 *	$33.13	+131.6%	COM	071813109
HD	HOME DEPOT INC	2,650	$495K	0.3%	$186.79	$194.59	-2.3%	COM	437076102
BXMT	BLACKSTONE MORTGAGE TRUST INC	26,470	$493K	0.3%	$18.62	$37.24	—	COM	09257W100
DD	DUPONT DE NEMOURS	14,408	$491K	0.3%	$34.08 *	$23.76	-23.6%	COM	26614N102
LHX	L3HARRIS TECHNOLOGIES INC	2,690	$485K	0.3%	$180.30	$180.55	+0.8%	COM	502431109
SMG	SCOTTS MIRACLE-GRO	4,585	$470K	0.3%	$102.51 *	$66.79	+31.3%	COM	810186106
DUK	DUKE ENERGY CORP	5,754	$465K	0.3%	$80.81 *	$71.81	+1.3%	COM	26441C204
THVB	THOMASVILLE BANCSHARES INC	10,094	$462K	0.3%	$45.77 *	$37.36	+6.7%	COM	884608100
NVDA	NVIDIA	1,750	$461K	0.3%	$263.43 *	$5.18	+21.4%	COM	67066G104
GLW	CORNING INC	22,371	$459K	0.3%	$20.52 *	$24.43	-9.6%	COM	219350105
—	GLAXO SMITHKLINE PLC SPONS ADR	11,733	$445K	0.2%	$37.93	$46.96	—	COM	37733W105
FLO	FLOWERS FOODS INC	21,464	$440K	0.2%	$20.50 *	$16.87	+1.2%	COM	343498101
TIP	ISHARES TIPS BOND ETF	3,719	$439K	0.2%	$118.04	$116.70	—	COM	464287176
—	TIFFANY & CO	3,200	$414K	0.2%	$129.38	$133.72	—	COM	886547108
OKE	ONEOK INC	18,593	$406K	0.2%	$21.84 *	$47.69	-13.6%	COM	682680103
CNOB	CONNECTONE BANCORP INC	28,410	$382K	0.2%	$13.45 *	$17.94	0.0%	COM	20786W107
UFI	UNIFI INC	33,000	$381K	0.2%	$11.55 *	$24.14	-15.0%	COM	904677200
BDX	BECTON DICKINSON	1,623	$373K	0.2%	$229.82 *	$166.54	+35.1%	COM	075887109
WDC	WESTERN DIGITAL CORP	8,800	$366K	0.2%	$41.59 *	$40.69	+7.0%	COM	958102105
—	PIONEER NATURAL RESOURCES	5,200	$365K	0.2%	$70.19	$141.95	—	COM	723787107
COP	CONOCOPHILLIPS	11,801	$363K	0.2%	$30.76 *	$47.16	-13.1%	COM	20825C104
AEM	AGNICO EAGLE MINES LTD	9,100	$362K	0.2%	$39.78 *	$45.82	0.0%	COM	008474108
BGS	B&G FOODS INC	19,900	$360K	0.2%	$18.09 *	$9.61	-4.2%	COM	05508R106
—	ROYAL DUTCH SHELL PLC CL A	10,234	$357K	0.2%	$34.88	$58.25	—	COM	780259206
ALB	ALBEMARLE CORP	6,300	$355K	0.2%	$56.35 *	$62.66	+13.5%	COM	012653101
RSP	INVESCO S&P 500 EQUAL WEIGHT E	4,203	$353K	0.2%	$83.99	$105.53	—	COM	46137V357
NSC	NORFOLK SOUTHERN	2,400	$350K	0.2%	$145.83 *	$165.56	-1.2%	COM	655844108
ITW	ILLINOIS TOOL WORKS	2,400	$341K	0.2%	$142.08 *	$97.49	+51.4%	COM	452308109
DTE	D T E ENERGY CO	3,569	$339K	0.2%	$94.98 *	$87.47	-5.1%	COM	233331107
MCD	MCDONALDS CORP	2,046	$338K	0.2%	$165.20 *	$171.92	-0.0%	COM	580135101
FCX	FREEPORT MCMORAN INC	47,830	$323K	0.2%	$6.75 *	$10.23	-4.3%	COM	35671D857
TRV	THE TRAVELERS COMPANIES INC	3,126	$311K	0.2%	$99.49 *	$119.29	-8.1%	COM	89417E109
KMB	KIMBERLY CLARK CORP	2,400	$307K	0.2%	$127.92 *	$108.78	+3.0%	COM	494368103
WST	WEST PHARMACEUTICALS SVCS INC	2,000	$304K	0.2%	$152.00	$143.32	+5.8%	COM	955306105
AFL	AFLAC INC.	8,856	$303K	0.2%	$34.21 *	$45.85	-13.5%	COM	001055102
XBI	SPDR S&P BIOTECH	3,900	$302K	0.2%	$77.44	$95.13	—	COM	78464A870
ZTS	ZOETIS INC	2,527	$297K	0.2%	$117.53 *	$118.09	+6.1%	COM	98978V103
TRN	TRINITY INDS INC.	17,000	$273K	0.2%	$16.06	$16.06	-0.9%	COM	896522109
EMN	EASTMAN CHEM CO	5,850	$272K	0.1%	$46.50 *	$61.58	-15.7%	COM	277432100
ED	CONSOLIDATED EDISON	3,326	$259K	0.1%	$77.87 *	$71.48	-0.9%	COM	209115104
MSI	MOTOROLA SOLUTIONS INC	1,952	$259K	0.1%	$132.68 *	$151.83	+2.3%	COM	620076307
CWT	CALIFORNIA WATER SEFICE GROUP	5,000	$252K	0.1%	$50.40 *	$45.94	-0.2%	COM	130788102
CLX	CLOROX CO	1,443	$250K	0.1%	$173.25 *	$124.55	+11.3%	COM	189054109
IP	INTERNATIONAL PAPER	7,860	$245K	0.1%	$31.17 *	$31.89	-10.6%	COM	460146103
FHN	FIRST HORIZON NATIONAL CORP	30,000	$242K	0.1%	$8.07 *	$11.03	0.0%	COM	320517105
AWK	AMERICAN WTR WKS	2,000	$239K	0.1%	$119.50 *	$108.00	+6.9%	COM	030420103
AVGO	BROADCOM LIMITED	1,000	$237K	0.1%	$237.00 *	$25.89	-6.2%	COM	11135F101
OXY	OCCIDENTAL PETROLEUM	20,400	$236K	0.1%	$11.57 *	$34.31	-12.4%	COM	674599105
—	BLACKROCK INC	523	$230K	0.1%	$439.77	$439.77	—	COM	09247X101
—	APOLLO GLOBAL MANAGEMENT INC	6,675	$224K	0.1%	$33.56	$37.59	—	COM	03768E105
LDSF	FIRST TRUST LOW DURATION STRAT	11,145	$219K	0.1%	$19.65	$19.65	—	COM	33740F870
STE	STERIS CORP	1,550	$217K	0.1%	$140.00	$138.78	+2.3%	COM	G8473T100
—	TWITTER INC	8,800	$216K	0.1%	$24.55	$30.96	—	COM	90184L102
GEO	GEO GROUP INC	17,550	$213K	0.1%	$12.14 *	$12.82	+2.8%	COM	36162J106
HPQ	H P INC	12,200	$212K	0.1%	$17.38 *	$15.31	+7.7%	COM	40434L105
GS	GOLDMAN SACHS	1,350	$209K	0.1%	$154.81 *	$187.49	-1.6%	COM	38141G104
YUM	YUM BRANDS	2,920	$200K	0.1%	$68.49 *	$92.35	-9.5%	COM	988498101
SLB	SCHLUMBERGER LTD	12,700	$171K	0.1%	$13.46 *	$30.72	-17.7%	COM	806857108
CODI	COMPASS DIVERSIFIED HOLDINGS	11,570	$155K	0.1%	$13.40 *	$15.84	-6.3%	COM	20451Q104
—	PEOPLE'S UNITED FINANCIAL INC	13,107	$145K	0.1%	$11.06	$15.84	—	COM	712704105
—	CENTURYLINK INC	13,475	$127K	0.1%	$9.42	$9.42	—	COM	156700106
HPE	HEWLETT PACKARD ENTERPRIS	12,400	$120K	0.1%	$9.68 *	$13.11	-17.4%	COM	42824C109
MOS	MOSAIC CORP	10,700	$116K	0.1%	$10.84 *	$17.61	-14.2%	COM	61945C103
AHRT	ARMADA HOFFLER PROPERTIES INC	10,000	$107K	0.1%	$10.70	$18.30	—	COM	04208T108
—	WPX ENERGY INC	34,326	$105K	0.1%	$3.06	$3.06	—	COM	98212B103
PGEN	PRECIGEN INC	25,600	$87,000	0.0%	$3.40 *	$4.32	0.0%	COM	74017N105
RIG	TRANSOCEAN LTD	59,223	$69,000	0.0%	$1.17 *	$5.09	-23.4%	COM	H8817H100
F	FORD MOTOR COMPANY NEW	12,450	$60,000	0.0%	$4.82 *	$6.68	-15.4%	COM	345370860
—	ALERIAN MLP ETF	14,497	$50,000	0.0%	$3.45	$8.48	—	COM	00162Q866
TVAGF	TVA GROUP INC CL B	19,800	$27,000	0.0%	$1.36 *	$1.34	+26.1%	COM	872948203
—	AQUA METALS, INC	32,060	$14,000	0.0%	$0.44	$0.75	—	COM	03837J101
—	CAPITAL SENIOR LIVING CORP	10,000	$6,000	0.0%	$0.60	$3.10	—	COM	140475104
—	BIOLASE INC	10,000	$4,000	0.0%	$0.40	$0.60	—	COM	090911207
HSHL	HOME SOLUTIONS HEALTH INC	50,000	$0	0.0%	$0.00	$0.00	-36.7%	COM	43735N101
—	COASTAL CAR OIL & MINERALS	32,150	$0	0.0%	$0.00	—	—	COM	190432203
—	ISLET SCIENCES	30,000	$0	0.0%	$0.00	—	—	COM	46467R109