Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ILMN	ILLUMINA INC	68,055	$25.2M	11.0%	$370.35 *	$303.09	+6.2%	COM	452327109
MSFT	MICROSOFT CORPORATION	85,664	$17.43M	7.6%	$203.50 *	$115.16	+50.3%	COM	594918104
PSNL	PERSONALIS, INC	1,039,384	$13.48M	5.9%	$12.97 *	$9.87	+12.4%	COM	71535D106
AAPL	APPLE INC	21,514	$7.848M	3.4%	$364.79 *	$50.90	+47.5%	COM	037833100
—	2U INC	125,746	$4.773M	2.1%	$37.96	$37.96	—	COM	90214J101
SHOP	SHOPIFY INC	4,700	$4.461M	2.0%	$949.15 *	$25.75	+169.5%	COM	82509L107
JPM	JP MORGAN CHASE & CO	46,498	$4.374M	1.9%	$94.07 *	$98.89	-17.3%	COM	46625H100
MOS	MOSAIC CORP	318,600	$3.986M	1.7%	$12.51 *	$10.94	-2.1%	COM	61945C103
—	CASI PHARMACEUTICALS INC	1,585,609	$3.964M	1.7%	$2.50	$2.96	—	COM	14757U109
IBM	INTERNATIONAL BUSINESS MACHINE	32,639	$3.942M	1.7%	$120.78 *	$99.85	-8.5%	COM	459200101
T	AT&T INC	109,976	$3.325M	1.5%	$30.23 *	$16.94	-8.5%	COM	00206R102
SII	SPROTT INC NEW	91,000	$3.285M	1.4%	$36.10 *	$22.75	0.0%	COM	852066208
VZ	VERIZON COMMUNICATIONS INC	56,479	$3.114M	1.4%	$55.14 *	$37.32	+9.2%	COM	92343V104
CVS	CVS HEALTH CORPORATION	47,750	$3.102M	1.4%	$64.96 *	$53.36	-1.4%	COM	126650100
HON	HONEYWELL INTERNATIONAL	21,409	$3.096M	1.4%	$144.61 *	$142.45	-17.3%	COM	438516106
UNP	UNION PACIFIC	18,020	$3.047M	1.3%	$169.09 *	$140.51	+0.7%	COM	907818108
BMY	BRISTOL-MYERS SQUIBB CO	51,615	$3.035M	1.3%	$58.80 *	$45.19	+6.1%	COM	110122108
DIS	WALT DISNEY CO/THE	27,019	$3.013M	1.3%	$111.51 *	$103.54	+4.2%	COM	254687106
ABBV	ABBVIE INC.	30,411	$2.986M	1.3%	$98.19 *	$65.60	+7.5%	COM	00287Y109
SPGI	S&P GLOBAL INC	8,900	$2.932M	1.3%	$329.44 *	$246.86	+16.3%	COM	78409V104
LLY	LILLY ELI & CO	17,542	$2.88M	1.3%	$164.18 *	$107.55	+33.8%	COM	532457108
AMZN	AMAZON.COM INC	979	$2.701M	1.2%	$2758.94 *	$83.63	+44.4%	COM	023135106
—	DRAFTKINGS INC	80,850	$2.689M	1.2%	$33.26	$33.26	—	COM	26142R104
PFE	PFIZER INC	74,583	$2.439M	1.1%	$32.70 *	$25.19	+3.2%	COM	717081103
INTC	INTEL CORP	37,304	$2.232M	1.0%	$59.83 *	$49.26	+8.0%	COM	458140100
ABT	ABBOTT LABORATORIES	24,314	$2.223M	1.0%	$91.43 *	$75.50	+8.5%	COM	002824100
JNJ	JOHNSON & JOHNSON	14,907	$2.096M	0.9%	$140.61 *	$111.38	+11.5%	COM	478160104
PSN	PARSONS CORP	57,200	$2.073M	0.9%	$36.24 *	$37.33	+0.7%	COM	70202L102
EFX	EQUIFAX INC	11,349	$1.951M	0.9%	$171.91 *	$132.13	+7.5%	COM	294429105
BX	BLACKSTONE GROUP INC.	32,896	$1.864M	0.8%	$56.66 *	$39.57	+9.9%	COM	09260D107
XOM	EXXON MOBIL CORP	41,611	$1.861M	0.8%	$44.72 *	$52.15	-33.2%	COM	30231G102
DNLI	DENALI THERAPEUTICS INC	75,000	$1.813M	0.8%	$24.17 *	$23.51	0.0%	COM	24823R105
FIS	FIDELITY NATIONAL INFORMATION	12,962	$1.738M	0.8%	$134.08 *	$93.68	+24.6%	COM	31620M106
KMI	KINDER MORGAN INC	113,145	$1.716M	0.8%	$15.17 *	$13.06	-16.9%	COM	49456B101
MRK	MERCK & CO	21,545	$1.666M	0.7%	$77.33 *	$60.63	+3.7%	COM	58933Y105
V	VISA INC	8,384	$1.62M	0.7%	$193.23 *	$173.63	+1.1%	COM	92826C839
UEIC	UNIVERSAL ELECTRONICS	34,442	$1.613M	0.7%	$46.83 *	$53.59	-21.5%	COM	913483103
CSCO	CISCO SYSTEMS	33,339	$1.555M	0.7%	$46.64 *	$34.90	+6.0%	COM	17275R102
CMCSA	COMCAST CORP	36,572	$1.426M	0.6%	$38.99 *	$32.04	+2.3%	COM	20030N101
LMT	LOCKHEED MARTIN	3,820	$1.394M	0.6%	$364.92 *	$324.81	-0.3%	COM	539830109
WPC	W.P. CAREY INC.	20,021	$1.354M	0.6%	$67.63	$80.04	—	COM	92936U109
GOOG	ALPHABET INC-CL C	946	$1.337M	0.6%	$1413.32 *	$57.75	+16.0%	COM	02079K107
PG	PROCTER & GAMBLE COMPANY	11,150	$1.333M	0.6%	$119.55 *	$84.05	+20.8%	COM	742718109
—	CHURCHILL CAPITAL CORP II	120,000	$1.295M	0.6%	$10.79	$10.79	—	COM	17144C104
WM	WASTE MGT.	11,935	$1.264M	0.6%	$105.91 *	$102.09	-9.7%	COM	94106L109
CI	CIGNA CORP	6,415	$1.204M	0.5%	$187.69 *	$167.70	+3.5%	COM	125523100
GOOGL	ALPHABET INC (A)	831	$1.178M	0.5%	$1417.57 *	$52.75	+26.9%	COM	02079K305
PEP	PEPSICO INC	8,855	$1.171M	0.5%	$132.24 *	$112.78	-1.8%	COM	713448108
NEM	NEWMONT MINING	18,700	$1.155M	0.5%	$61.76 *	$32.71	+52.4%	COM	651639106
CVX	CHEVRON CORPORATION	12,463	$1.112M	0.5%	$89.22 *	$89.68	-22.1%	COM	166764100
C	CITIGROUP INC	20,510	$1.048M	0.5%	$51.10 *	$55.55	-30.4%	COM	172967424
WMT	WAL-MART STORES	8,530	$1.022M	0.4%	$119.81 *	$30.25	+25.8%	COM	931142103
AMGN	AMGEN	4,240	$1M	0.4%	$235.85 *	$182.69	+4.9%	COM	031162100
UPS	UNITED PARCEL SERVICE	8,936	$994K	0.4%	$111.24 *	$86.25	-7.5%	COM	911312106
PM	PHILIP MORRIS INTERNAT	14,100	$988K	0.4%	$70.07 *	$60.14	-8.9%	COM	718172109
SO	SOUTHERN CO	18,454	$957K	0.4%	$51.86 *	$48.90	-8.5%	COM	842587107
WY	WEYERHAEUSER CO	42,476	$954K	0.4%	$22.46 *	$20.50	-19.8%	COM	962166104
AXP	AMERICAN EXPRESS CO	9,975	$950K	0.4%	$95.24 *	$110.07	-22.2%	COM	025816109
CAT	CATERPILLAR	7,500	$949K	0.4%	$126.53 *	$121.15	-12.4%	COM	149123101
MMM	3M CO	6,038	$942K	0.4%	$156.01 *	$111.76	-8.4%	COM	88579Y101
NEE	NEXTERA ENERGY INC	3,900	$937K	0.4%	$240.26 *	$50.17	+3.6%	COM	65339F101
KO	COCA COLA	20,625	$922K	0.4%	$44.70 *	$44.37	-12.7%	COM	191216100
GIS	GENERAL MILLS INC	14,686	$905K	0.4%	$61.62 *	$42.80	+16.6%	COM	370334104
ENB	ENBRIDGE INC	29,289	$891K	0.4%	$30.42 *	$24.81	-15.0%	COM	29250N105
SSYS	STRATASYS LTD	56,000	$888K	0.4%	$15.86 *	$19.92	-15.1%	COM	M85548101
PNC	PNC FINANCIAL CORP	8,287	$872K	0.4%	$105.23 *	$114.54	-25.0%	COM	693475105
CFG	CITIZENS FINANCIAL GROUP INC	34,000	$858K	0.4%	$25.24 *	$28.00	-36.7%	COM	174610105
QCOM	QUALCOMM INC	9,400	$857K	0.4%	$91.17 *	$72.86	-2.6%	COM	747525103
DOW	DOW INC	20,932	$853K	0.4%	$40.75 *	$36.70	-26.8%	COM	260557103
DD	DUPONT DE NEMOURS	15,973	$849K	0.4%	$53.15 *	$23.14	-24.6%	COM	26614N102
META	FACEBOOK INC	3,397	$771K	0.3%	$226.96 *	$175.42	+18.2%	COM	30303M102
CSX	CSX CORP	10,700	$746K	0.3%	$69.72 *	$21.78	-5.8%	COM	126408103
BA	BOEING CO	3,983	$730K	0.3%	$183.28 *	$341.40	-55.0%	COM	097023105
MO	ALTRIA GROUP INC	18,454	$724K	0.3%	$39.23 *	$28.69	-13.0%	COM	02209S103
GLW	CORNING INC	27,522	$713K	0.3%	$25.91 *	$23.49	-17.4%	COM	219350105
BRK/B	BERKSHIRE HATHAWAY INC. CLASS	3,954	$706K	0.3%	$178.55 *	$216.03	-15.5%	COM	084670702
HD	HOME DEPOT INC	2,651	$664K	0.3%	$250.47 *	$194.59	+2.6%	COM	437076102
SEIC	SEI INVESTMENTS COMPANY	12,000	$660K	0.3%	$55.00 *	$57.17	-15.4%	COM	784117103
THVB	THOMASVILLE BANCSHARES INC	14,094	$648K	0.3%	$45.98 *	$37.43	+0.5%	COM	884608100
STZ	CONSTELLATION BRANDS	3,600	$630K	0.3%	$175.00 *	$151.89	0.0%	COM	21036P108
NVDA	NVIDIA	1,650	$627K	0.3%	$380.00 *	$5.18	+55.7%	COM	67066G104
OKE	ONEOK INC	18,593	$618K	0.3%	$33.24 *	$47.69	-52.4%	COM	682680103
GILD	GILEAD SCIENCES INC.	7,300	$562K	0.2%	$76.99 *	$51.27	+19.9%	COM	375558103
FCX	FREEPORT MCMORAN INC	48,330	$559K	0.2%	$11.57 *	$10.21	-16.0%	COM	35671D857
LHX	L3HARRIS TECHNOLOGIES INC	3,290	$558K	0.2%	$169.60	$178.22	-5.9%	COM	502431109
—	PIONEER NATURAL RESOURCES	5,700	$557K	0.2%	$97.72	$138.07	—	COM	723787107
MDLZ	MONDELEZ INTERNATIONAL	10,754	$550K	0.2%	$51.14 *	$46.04	-3.2%	COM	609207105
—	GENERAL ELECTRIC CO	80,201	$548K	0.2%	$6.83	$14.24	—	COM	369604103
BAX	BAXTER INTERNATIONAL INC	6,150	$530K	0.2%	$86.18 *	$33.13	+134.4%	COM	071813109
SMG	SCOTTS MIRACLE-GRO	3,935	$529K	0.2%	$134.43 *	$66.79	+54.8%	COM	810186106
AEM	AGNICO EAGLE MINES LTD	8,200	$525K	0.2%	$64.02 *	$45.82	+12.9%	COM	008474108
DGEAF	DIAGEO	15,375	$518K	0.2%	$33.69 *	$35.26	-15.1%	COM	G42089113
COP	CONOCOPHILLIPS	11,801	$496K	0.2%	$42.03 *	$47.16	-30.2%	COM	20825C104
DUK	DUKE ENERGY CORP	6,093	$487K	0.2%	$79.93 *	$71.58	-5.5%	COM	26441C204
FLO	FLOWERS FOODS INC	21,486	$480K	0.2%	$22.34 *	$16.87	+5.4%	COM	343498101
—	GLAXO SMITHKLINE PLC SPONS ADR	11,733	$479K	0.2%	$40.83	$46.96	—	COM	37733W105
BP	BP PLC SPONS ADR	20,338	$474K	0.2%	$23.31	$38.28	—	COM	055622104
BGS	B&G FOODS INC	19,150	$467K	0.2%	$24.39 *	$9.61	+36.3%	COM	05508R106
CNOB	CONNECTONE BANCORP INC	28,410	$458K	0.2%	$16.12 *	$17.94	-31.9%	COM	20786W107
TIP	ISHARES TIPS BOND ETF	3,719	$457K	0.2%	$122.88	$116.70	—	COM	464287176
WST	WEST PHARMACEUTICALS SVCS INC	2,000	$454K	0.2%	$227.00 *	$143.32	+35.2%	COM	955306105
BXMT	BLACKSTONE MORTGAGE TRUST INC	18,470	$445K	0.2%	$24.09	$37.24	—	COM	09257W100
XBI	SPDR S&P BIOTECH	3,900	$437K	0.2%	$112.05	$95.13	—	COM	78464A870
RSP	INVESCO S&P 500 EQUAL WEIGHT E	4,205	$428K	0.2%	$101.78	$105.53	—	COM	46137V357
NSC	NORFOLK SOUTHERN	2,400	$421K	0.2%	$175.42 *	$165.56	-8.8%	COM	655844108
ITW	ILLINOIS TOOL WORKS	2,400	$420K	0.2%	$175.00 *	$97.49	+46.6%	COM	452308109
UFI	UNIFI INC	32,500	$419K	0.2%	$12.89 *	$24.14	-51.0%	COM	904677200
AVGO	BROADCOM LIMITED	1,300	$410K	0.2%	$315.38 *	$25.57	-4.1%	COM	11135F101
EMN	EASTMAN CHEM CO	5,850	$407K	0.2%	$69.57 *	$61.58	-16.0%	COM	277432100
OXY	OCCIDENTAL PETROLEUM	22,200	$406K	0.2%	$18.29 *	$32.73	-54.7%	COM	674599105
—	VIACOM CBS INC	17,104	$399K	0.2%	$23.33	$23.33	—	COM	92556H206
—	TIFFANY & CO	3,200	$390K	0.2%	$121.88	$133.72	—	COM	886547108
DTE	D T E ENERGY CO	3,569	$384K	0.2%	$107.59 *	$87.47	-16.3%	COM	233331107
MCD	MCDONALDS CORP	2,056	$379K	0.2%	$184.34 *	$171.92	-6.4%	COM	580135101
BDX	BECTON DICKINSON	1,527	$365K	0.2%	$239.03 *	$166.54	+32.3%	COM	075887109
TRN	TRINITY INDS INC.	17,000	$362K	0.2%	$21.29 *	$16.06	-3.7%	COM	896522109
RTX	RAYTHEON TECHNOLOGIES CORP	5,632	$347K	0.2%	$61.61 *	$54.61	0.0%	COM	75513E101
ZTS	ZOETIS INC	2,527	$346K	0.2%	$136.92 *	$118.09	+5.4%	COM	98978V103
RDVY	FIRST TRUST RISING DIVIDEND AC	11,067	$341K	0.1%	$30.81	$30.81	—	COM	33738R506
KMB	KIMBERLY CLARK CORP	2,400	$339K	0.1%	$141.25 *	$108.78	+3.6%	COM	494368103
TRV	THE TRAVELERS COMPANIES INC	2,926	$334K	0.1%	$114.15 *	$119.29	-21.6%	COM	89417E109
AFL	AFLAC INC.	8,856	$319K	0.1%	$36.02 *	$45.85	-31.1%	COM	001055102
CLX	CLOROX CO	1,443	$317K	0.1%	$219.68 *	$124.55	+35.5%	COM	189054109
WDC	WESTERN DIGITAL CORP	7,100	$313K	0.1%	$44.08 *	$40.69	-20.7%	COM	958102105
GM	GENERAL MOTORS CO	12,000	$304K	0.1%	$25.33 *	$34.37	-31.7%	COM	37045V100
FTCS	FIRST TRUST CAPITAL STRENGTH E	5,110	$299K	0.1%	$58.51	$58.51	—	COM	33733E104
FHN	FIRST HORIZON NATIONAL CORP	30,000	$299K	0.1%	$9.97 *	$11.03	-33.4%	COM	320517105
—	ROYAL DUTCH SHELL PLC CL A	9,124	$298K	0.1%	$32.66	$58.25	—	COM	780259206
—	APOLLO GLOBAL MANAGEMENT INC	5,775	$288K	0.1%	$49.87	$37.59	—	COM	03768E105
PII	POLARIS INDS, INC	3,000	$278K	0.1%	$92.67 *	$76.21	0.0%	COM	731068102
MSI	MOTOROLA SOLUTIONS INC	1,952	$274K	0.1%	$140.37 *	$151.83	-13.3%	COM	620076307
SBUX	STARBUCKS	3,564	$262K	0.1%	$73.51 *	$66.33	0.0%	COM	855244109
AWK	AMERICAN WTR WKS	2,000	$257K	0.1%	$128.50 *	$108.00	+3.6%	COM	030420103
YUM	YUM BRANDS	2,920	$254K	0.1%	$86.99 *	$92.35	-16.8%	COM	988498101
CNSWF	CONSTELLATION SOFTWARE	218	$247K	0.1%	$1133.03 *	$1026.39	0.0%	COM	21037X100
—	BLACKROCK INC	448	$244K	0.1%	$544.64	$439.77	—	COM	09247X101
PYPL	PAYPAL HOLDINGS INC	1,387	$242K	0.1%	$174.48 *	$137.88	0.0%	COM	70450Y103
—	TWITTER INC	8,100	$241K	0.1%	$29.75	$30.96	—	COM	90184L102
—	TEXAS PACIFIC LAND TRUST	400	$238K	0.1%	$595.00	$595.00	—	COM	882610108
STE	STERIS CORP	1,550	$238K	0.1%	$153.55 *	$138.78	+4.4%	COM	G8473T100
CWT	CALIFORNIA WATER SEFICE GROUP	5,000	$238K	0.1%	$47.60 *	$45.94	-8.8%	COM	130788102
IP	INTERNATIONAL PAPER	6,660	$234K	0.1%	$35.14 *	$31.89	-22.2%	COM	460146103
—	TE CONNECTIVITY LTD	2,800	$228K	0.1%	$81.43	$81.43	—	COM	h84989104
GS	GOLDMAN SACHS	1,150	$227K	0.1%	$197.39 *	$187.49	-12.4%	COM	38141G104
AMAT	APPLIED MATERIALS	3,700	$224K	0.1%	$60.54 *	$51.23	0.0%	COM	038222105
CAG	CONAGRA BRANDS INC	6,245	$220K	0.1%	$35.23 *	$26.21	0.0%	COM	205887102
SYY	SYSCO CORP	4,000	$219K	0.1%	$54.75 *	$45.18	0.0%	COM	871829107
XLK	TECHNOLOGY SELECT SECTOR SPDR	2,100	$219K	0.1%	$104.29	$104.29	—	COM	81369Y803
ADBE	ADOBE SYSTEMS	502	$219K	0.1%	$436.25 *	$370.53	0.0%	COM	00724F101
—	WPX ENERGY INC	34,326	$219K	0.1%	$6.38	$3.06	—	COM	98212B103
D	DOMINION RES INC VA NEW	2,668	$217K	0.1%	$81.33 *	$62.65	0.0%	COM	25746U109
ED	CONSOLIDATED EDISON	2,992	$215K	0.1%	$71.86 *	$71.48	-12.4%	COM	209115104
ROK	ROCKWELL AUTOMATION INC	1,000	$213K	0.1%	$213.00 *	$175.54	0.0%	COM	773903109
HPQ	H P INC	12,200	$213K	0.1%	$17.46 *	$15.31	-14.6%	COM	40434L105
—	CERNER CORP	3,100	$213K	0.1%	$68.71	$68.71	—	COM	156782104
MET	METLIFE INC	5,841	$213K	0.1%	$36.47 *	$28.97	0.0%	COM	59156R108
SJM	J M SMUCKER	2,000	$212K	0.1%	$106.00 *	$93.45	0.0%	COM	832696405
KKR	KKR & CO INC	6,800	$210K	0.1%	$30.88 *	$25.46	0.0%	COM	48251W104
GEO	GEO GROUP INC	17,775	$210K	0.1%	$11.81 *	$12.80	-14.2%	COM	36162J106
SLB	SCHLUMBERGER LTD	11,200	$206K	0.1%	$18.39 *	$30.72	-49.6%	COM	806857108
CG	CARLYLE GROUP INC	7,285	$203K	0.1%	$27.87 *	$21.31	0.0%	COM	14316J108
AES	AES CORP	13,886	$201K	0.1%	$14.48 *	$14.35	-25.4%	COM	00130H105
KHC	THE KRAFT HEINZ COMPANY	6,298	$201K	0.1%	$31.91 *	$23.07	0.0%	COM	500754106
CODI	COMPASS DIVERSIFIED HOLDINGS	11,570	$199K	0.1%	$17.20 *	$15.84	-19.8%	COM	20451Q104
—	PEOPLE'S UNITED FINANCIAL INC	13,107	$152K	0.1%	$11.60	$15.84	—	COM	712704105
OVV	OVINTIV INC	14,736	$141K	0.1%	$9.57 *	$6.97	0.0%	COM	69047Q102
—	CENTURYLINK INC	13,475	$135K	0.1%	$10.02	$9.42	—	COM	156700106
PGEN	PRECIGEN INC	25,600	$128K	0.1%	$5.00 *	$4.32	-21.2%	COM	74017N105
HPE	HEWLETT PACKARD ENTERPRIS	12,400	$121K	0.1%	$9.76 *	$13.11	-37.3%	COM	42824C109
RIG	TRANSOCEAN LTD	58,423	$107K	0.0%	$1.83 *	$5.09	-69.5%	COM	H8817H100
AHRT	ARMADA HOFFLER PROPERTIES INC	10,000	$99,000	0.0%	$9.90	$18.30	—	COM	04208T108
F	FORD MOTOR COMPANY NEW	12,450	$76,000	0.0%	$6.10 *	$6.68	-37.1%	COM	345370860
—	AQUA METALS, INC	32,060	$45,000	0.0%	$1.40	$0.75	—	COM	03837J101
TVAGF	TVA GROUP INC CL B	19,800	$22,000	0.0%	$1.11 *	$1.34	-10.8%	COM	872948203
—	CAPITAL SENIOR LIVING CORP	10,000	$7,000	0.0%	$0.70	$3.10	—	COM	140475104
—	BIOLASE INC	10,000	$5,000	0.0%	$0.50	$0.60	—	COM	090911207
—	ISLET SCIENCES	30,000	$0	0.0%	$0.00	—	—	COM	46467R109
—	COASTAL CAR OIL & MINERALS	32,150	$0	0.0%	$0.00	—	—	COM	190432203
HSHL	HOME SOLUTIONS HEALTH INC	50,000	$0	0.0%	$0.00	$0.00	+61.7%	COM	43735N101