The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 1,126 | 5,667 | SH | SOLE | 0 | 0 | 5,667 | ||
ABBOTT LABORATORIES | COM | 002824100 | 2,809 | 24,229 | SH | SOLE | 0 | 0 | 24,229 | ||
ABBVIE INC. | COM | 00287Y109 | 3,623 | 32,162 | SH | SOLE | 0 | 0 | 32,162 | ||
ADOBE SYSTEMS | COM | 00724F101 | 258 | 441 | SH | SOLE | 0 | 0 | 441 | ||
AES CORP | COM | 00130H105 | 292 | 11,186 | SH | SOLE | 0 | 0 | 11,186 | ||
AFLAC INC. | COM | 001055102 | 1,039 | 19,356 | SH | SOLE | 0 | 0 | 19,356 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 435 | 7,200 | SH | SOLE | 0 | 0 | 7,200 | ||
AIR LEASE CORP | COM | 00912X302 | 266 | 6,361 | SH | SOLE | 0 | 0 | 6,361 | ||
ALIBABA GROUP HOLDING LTD | COM | 01609W102 | 693 | 3,055 | SH | SOLE | 0 | 0 | 3,055 | ||
ALPHABET INC (A) | COM | 02079K305 | 2,066 | 846 | SH | SOLE | 0 | 0 | 846 | ||
ALPHABET INC-CL C | COM | 02079K107 | 2,902 | 1,158 | SH | SOLE | 0 | 0 | 1,158 | ||
ALTRIA GROUP INC | COM | 02209S103 | 844 | 17,704 | SH | SOLE | 0 | 0 | 17,704 | ||
AMAZON.COM INC | COM | 023135106 | 4,827 | 1,403 | SH | SOLE | 0 | 0 | 1,403 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,321 | 7,995 | SH | SOLE | 0 | 0 | 7,995 | ||
AMERICAN WTR WKS | COM | 030420103 | 308 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
AMGEN | COM | 031162100 | 934 | 3,834 | SH | SOLE | 0 | 0 | 3,834 | ||
APOLLO GLOBAL MANAGEMENT INC | COM | 03768E105 | 412 | 6,630 | SH | SOLE | 0 | 0 | 6,630 | ||
APPHARVEST INC | COM | 03783T103 | 3,211 | 200,696 | SH | SOLE | 0 | 0 | 200,696 | ||
APPLE INC | COM | 037833100 | 13,626 | 99,488 | SH | SOLE | 0 | 0 | 99,488 | ||
APPLIED MATERIALS | COM | 038222105 | 384 | 2,700 | SH | SOLE | 0 | 0 | 2,700 | ||
AQUA METALS, INC | COM | 03837J101 | 96 | 32,060 | SH | SOLE | 0 | 0 | 32,060 | ||
ARCOSA INC | COM | 039653100 | 248 | 4,224 | SH | SOLE | 0 | 0 | 4,224 | ||
ARK NEXT GENERATION INTERNET E | COM | 00214Q401 | 200 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
ARMADA HOFFLER PROPERTIES INC | COM | 04208T108 | 133 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
AT&T INC | COM | 00206R102 | 3,135 | 108,942 | SH | SOLE | 0 | 0 | 108,942 | ||
BAXTER INTERNATIONAL INC | COM | 071813109 | 334 | 4,150 | SH | SOLE | 0 | 0 | 4,150 | ||
BECTON DICKINSON | COM | 075887109 | 317 | 1,303 | SH | SOLE | 0 | 0 | 1,303 | ||
BERKSHIRE HATHAWAY INC. CLASS | COM | 084670702 | 1,395 | 5,019 | SH | SOLE | 0 | 0 | 5,019 | ||
BIOLASE INC | COM | 090911207 | 7 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
BLACKROCK INC | COM | 09247X101 | 1,015 | 1,160 | SH | SOLE | 0 | 0 | 1,160 | ||
BLACKSTONE GROUP INC. | COM | 09260D107 | 3,803 | 39,145 | SH | SOLE | 0 | 0 | 39,145 | ||
BLACKSTONE MORTGAGE TRUST INC | COM | 09257W100 | 630 | 19,765 | SH | SOLE | 0 | 0 | 19,765 | ||
BLOOM EMERGY CORP | COM | 093712107 | 2,906 | 108,156 | SH | SOLE | 0 | 0 | 108,156 | ||
BOEING CO | COM | 097023105 | 1,673 | 6,983 | SH | SOLE | 0 | 0 | 6,983 | ||
BP PLC SPONS ADR | COM | 055622104 | 602 | 22,796 | SH | SOLE | 0 | 0 | 22,796 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 3,188 | 47,715 | SH | SOLE | 0 | 0 | 47,715 | ||
BROADCOM LIMITED | COM | 11135F101 | 620 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
CALIFORNIA WATER SEFICE GROUP | COM | 130788102 | 278 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
CARMAX INC. | COM | 143130102 | 1,561 | 12,090 | SH | SOLE | 0 | 0 | 12,090 | ||
CASI PHARMACEUTICALS INC | COM | 14757U109 | 2,841 | 1,832,769 | SH | SOLE | 0 | 0 | 1,832,769 | ||
CATERPILLAR | COM | 149123101 | 2,046 | 9,400 | SH | SOLE | 0 | 0 | 9,400 | ||
CENTENE CORP | COM | 15135B101 | 620 | 8,500 | SH | SOLE | 0 | 0 | 8,500 | ||
CHART INDUSTRIES INC | COM | 16115Q308 | 237 | 1,622 | SH | SOLE | 0 | 0 | 1,622 | ||
CHEVRON CORPORATION | COM | 166764100 | 1,436 | 13,709 | SH | SOLE | 0 | 0 | 13,709 | ||
CIENA CORPORATION | COM | 171779309 | 384 | 6,750 | SH | SOLE | 0 | 0 | 6,750 | ||
CIGNA CORP | COM | 125523100 | 503 | 2,122 | SH | SOLE | 0 | 0 | 2,122 | ||
CISCO SYSTEMS | COM | 17275R102 | 1,675 | 31,596 | SH | SOLE | 0 | 0 | 31,596 | ||
CITIGROUP INC | COM | 172967424 | 1,417 | 20,031 | SH | SOLE | 0 | 0 | 20,031 | ||
CITIZENS FINANCIAL GROUP INC | COM | 174610105 | 1,560 | 34,000 | SH | SOLE | 0 | 0 | 34,000 | ||
CLOROX CO | COM | 189054109 | 260 | 1,443 | SH | SOLE | 0 | 0 | 1,443 | ||
COASTAL CAR OIL & MINERALS | COM | 190432203 | 0 | 32,150 | SH | SOLE | 0 | 0 | 32,150 | ||
COCA COLA | COM | 191216100 | 952 | 17,600 | SH | SOLE | 0 | 0 | 17,600 | ||
COMCAST CORP | COM | 20030N101 | 1,809 | 31,720 | SH | SOLE | 0 | 0 | 31,720 | ||
COMPASS DIVERSIFIED HOLDINGS | COM | 20451Q104 | 295 | 11,570 | SH | SOLE | 0 | 0 | 11,570 | ||
CONAGRA BRANDS INC | COM | 205887102 | 227 | 6,235 | SH | SOLE | 0 | 0 | 6,235 | ||
CONOCOPHILLIPS | COM | 20825C104 | 557 | 9,151 | SH | SOLE | 0 | 0 | 9,151 | ||
CONSTELLATION SOFTWARE | COM | 21037X100 | 375 | 247 | SH | SOLE | 0 | 0 | 247 | ||
CORNING INC | COM | 219350105 | 1,050 | 25,670 | SH | SOLE | 0 | 0 | 25,670 | ||
COSTCO WHOLESALE | COM | 22160K105 | 366 | 925 | SH | SOLE | 0 | 0 | 925 | ||
CSX CORP | COM | 126408103 | 1,068 | 33,300 | SH | SOLE | 0 | 0 | 33,300 | ||
CVS HEALTH CORPORATION | COM | 126650100 | 3,549 | 42,529 | SH | SOLE | 0 | 0 | 42,529 | ||
D T E ENERGY CO | COM | 233331107 | 454 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
DEVON ENERGY | COM | 25179M103 | 473 | 16,199 | SH | SOLE | 0 | 0 | 16,199 | ||
DIAGEO | COM | G42089113 | 501 | 10,250 | SH | SOLE | 0 | 0 | 10,250 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 302 | 4,108 | SH | SOLE | 0 | 0 | 4,108 | ||
DOW INC | COM | 260557103 | 1,146 | 18,114 | SH | SOLE | 0 | 0 | 18,114 | ||
DUCKHORN PORTFOLIO INC | COM | 26414D106 | 3,445 | 156,175 | SH | SOLE | 0 | 0 | 156,175 | ||
DUKE ENERGY CORP | COM | 26441C204 | 614 | 6,217 | SH | SOLE | 0 | 0 | 6,217 | ||
DUPONT DE NEMOURS | COM | 26614N102 | 1,227 | 15,855 | SH | SOLE | 0 | 0 | 15,855 | ||
EASTMAN CHEM CO | COM | 277432100 | 683 | 5,850 | SH | SOLE | 0 | 0 | 5,850 | ||
EMERSON ELECTRIC COMPANY | COM | 291011104 | 241 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
ENBRIDGE INC | COM | 29250N105 | 1,049 | 26,205 | SH | SOLE | 0 | 0 | 26,205 | ||
ENCOMPASS HEALTH CORPORATION | COM | 29261A100 | 962 | 12,330 | SH | SOLE | 0 | 0 | 12,330 | ||
EOG RESOURCES | COM | 26875P101 | 334 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
EQUIFAX INC | COM | 294429105 | 2,363 | 9,866 | SH | SOLE | 0 | 0 | 9,866 | ||
EVEREST REINSURANCE GROUP LTD | COM | G3223R108 | 277 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,680 | 42,491 | SH | SOLE | 0 | 0 | 42,491 | ||
FACEBOOK INC | COM | 30303M102 | 1,135 | 3,265 | SH | SOLE | 0 | 0 | 3,265 | ||
FIDELITY NATIONAL INFORMATION | COM | 31620M106 | 1,778 | 12,551 | SH | SOLE | 0 | 0 | 12,551 | ||
FIRST HORIZON NATIONAL CORP | COM | 320517105 | 518 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
FIRST SOLAR INC COM | COM | 336433107 | 265 | 2,928 | SH | SOLE | 0 | 0 | 2,928 | ||
FIRST TRUST RISING DIVIDEND AC | COM | 33738R506 | 639 | 13,307 | SH | SOLE | 0 | 0 | 13,307 | ||
FIRST TRUST SMID CAP RISING DI | COM | 33741X102 | 322 | 11,060 | SH | SOLE | 0 | 0 | 11,060 | ||
FIRST TRUST WATER ETF | COM | 33733B100 | 261 | 3,124 | SH | SOLE | 0 | 0 | 3,124 | ||
FIST TRUST LUNT US FACTOR ROTA | COM | 33733E872 | 205 | 5,892 | SH | SOLE | 0 | 0 | 5,892 | ||
FLEXION THERAPEUTICS INC | COM | 33938J106 | 93 | 11,244 | SH | SOLE | 0 | 0 | 11,244 | ||
FLOWERS FOODS INC | COM | 343498101 | 558 | 23,075 | SH | SOLE | 0 | 0 | 23,075 | ||
FNF GROUP | COM | 31620R303 | 285 | 6,553 | SH | SOLE | 0 | 0 | 6,553 | ||
FORD MOTOR COMPANY NEW | COM | 345370860 | 207 | 13,900 | SH | SOLE | 0 | 0 | 13,900 | ||
FREEPORT MCMORAN INC | COM | 35671D857 | 1,145 | 30,850 | SH | SOLE | 0 | 0 | 30,850 | ||
FT NASDAQ 100 EQUAL WEIGHTED | COM | 337344105 | 525 | 4,681 | SH | SOLE | 0 | 0 | 4,681 | ||
GAMESTOP | COM | 36467W109 | 321 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 865 | 64,247 | SH | SOLE | 0 | 0 | 64,247 | ||
GENERAL MILLS INC | COM | 370334104 | 912 | 14,973 | SH | SOLE | 0 | 0 | 14,973 | ||
GENERAL MOTORS CO | COM | 37045V100 | 646 | 10,920 | SH | SOLE | 0 | 0 | 10,920 | ||
GEO GROUP INC | COM | 36162J106 | 114 | 16,050 | SH | SOLE | 0 | 0 | 16,050 | ||
GILEAD SCIENCES INC. | COM | 375558103 | 573 | 8,319 | SH | SOLE | 0 | 0 | 8,319 | ||
GLAXO SMITHKLINE PLC SPONS ADR | COM | 37733W105 | 272 | 6,833 | SH | SOLE | 0 | 0 | 6,833 | ||
H P INC | COM | 40434L105 | 344 | 11,400 | SH | SOLE | 0 | 0 | 11,400 | ||
HEWLETT PACKARD ENTERPRIS | COM | 42824C109 | 169 | 11,600 | SH | SOLE | 0 | 0 | 11,600 | ||
HOME DEPOT INC | COM | 437076102 | 875 | 2,745 | SH | SOLE | 0 | 0 | 2,745 | ||
HOME SOLUTIONS HEALTH INC | COM | 43735N101 | 0 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | ||
HONEYWELL INTERNATIONAL | COM | 438516106 | 4,586 | 20,909 | SH | SOLE | 0 | 0 | 20,909 | ||
ILLINOIS TOOL WORKS | COM | 452308109 | 537 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
ILLUMINA INC | COM | 452327109 | 28,667 | 60,579 | SH | SOLE | 0 | 0 | 60,579 | ||
INSEEGO CORP | COM | 45782B104 | 102 | 10,075 | SH | SOLE | 0 | 0 | 10,075 | ||
INTEL CORP | COM | 458140100 | 1,793 | 31,935 | SH | SOLE | 0 | 0 | 31,935 | ||
INTERNATIONAL BUSINESS MACHINE | COM | 459200101 | 3,895 | 26,573 | SH | SOLE | 0 | 0 | 26,573 | ||
INTERNATIONAL PAPER | COM | 460146103 | 310 | 5,060 | SH | SOLE | 0 | 0 | 5,060 | ||
INTERPUBLIC GROUP | COM | 460690100 | 1,575 | 48,490 | SH | SOLE | 0 | 0 | 48,490 | ||
INVESCO WATER RES PTF | COM | 46137V142 | 214 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
IRON MOUNTAIN INC REIT | COM | 46284V101 | 580 | 13,700 | SH | SOLE | 0 | 0 | 13,700 | ||
ISHARES EDGE MSCI USA MOMENTUM | COM | 46432F396 | 228 | 1,316 | SH | SOLE | 0 | 0 | 1,316 | ||
ISHARES MSCI ACWI EX US | COM | 464288240 | 223 | 3,882 | SH | SOLE | 0 | 0 | 3,882 | ||
ISHARES RUSSELL 2000 INDEX | COM | 464287655 | 229 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ISHARES TIPS BOND ETF | COM | 464287176 | 476 | 3,719 | SH | SOLE | 0 | 0 | 3,719 | ||
ISLET SCIENCES | COM | 46467R109 | 0 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,478 | 15,044 | SH | SOLE | 0 | 0 | 15,044 | ||
JP MORGAN CHASE & CO | COM | 46625H100 | 6,131 | 39,417 | SH | SOLE | 0 | 0 | 39,417 | ||
KEYCORP | COM | 493267108 | 1,264 | 61,200 | SH | SOLE | 0 | 0 | 61,200 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 321 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
KINDER MORGAN INC | COM | 49456B101 | 2,075 | 113,849 | SH | SOLE | 0 | 0 | 113,849 | ||
KKR & CO INC | COM | 48251W104 | 314 | 5,300 | SH | SOLE | 0 | 0 | 5,300 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,097 | 5,073 | SH | SOLE | 0 | 0 | 5,073 | ||
LILLY ELI & CO | COM | 532457108 | 3,672 | 15,998 | SH | SOLE | 0 | 0 | 15,998 | ||
LOCKHEED MARTIN | COM | 539830109 | 1,319 | 3,485 | SH | SOLE | 0 | 0 | 3,485 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 330 | 24,274 | SH | SOLE | 0 | 0 | 24,274 | ||
M&T BANK CORP | COM | 55261F104 | 250 | 1,723 | SH | SOLE | 0 | 0 | 1,723 | ||
MANNKIND CORPORATION | COM | 56400P706 | 123 | 22,600 | SH | SOLE | 0 | 0 | 22,600 | ||
MCDONALDS CORP | COM | 580135101 | 519 | 2,247 | SH | SOLE | 0 | 0 | 2,247 | ||
MERCK & CO | COM | 58933Y105 | 1,898 | 24,410 | SH | SOLE | 0 | 0 | 24,410 | ||
METLIFE INC | COM | 59156R108 | 374 | 6,245 | SH | SOLE | 0 | 0 | 6,245 | ||
MICROSOFT CORPORATION | COM | 594918104 | 23,104 | 85,287 | SH | SOLE | 0 | 0 | 85,287 | ||
MONDELEZ INTERNATIONAL | COM | 609207105 | 651 | 10,429 | SH | SOLE | 0 | 0 | 10,429 | ||
MOSAIC CORP | COM | 61945C103 | 258 | 8,100 | SH | SOLE | 0 | 0 | 8,100 | ||
MOTOROLA SOLUTIONS INC | COM | 620076307 | 396 | 1,824 | SH | SOLE | 0 | 0 | 1,824 | ||
NATIONWIDE LIFE INS CO | COM | 63890A165 | 0 | 250,000 | SH | SOLE | 0 | 0 | 250,000 | ||
NAVIGATOR HOLDINGS | COM | Y62132108 | 338 | 30,849 | SH | SOLE | 0 | 0 | 30,849 | ||
NEWMONT MINING | COM | 651639106 | 1,363 | 21,500 | SH | SOLE | 0 | 0 | 21,500 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,107 | 15,100 | SH | SOLE | 0 | 0 | 15,100 | ||
NORFOLK SOUTHERN | COM | 655844108 | 637 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
NUCOR CORP | COM | 670346105 | 269 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | ||
NVIDIA | COM | 67066G104 | 1,143 | 1,429 | SH | SOLE | 0 | 0 | 1,429 | ||
OCCIDENTAL PETROLEUM | COM | 674599105 | 650 | 20,800 | SH | SOLE | 0 | 0 | 20,800 | ||
OLIN CORP | COM | 680665205 | 231 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
ONEOK INC | COM | 682680103 | 992 | 17,820 | SH | SOLE | 0 | 0 | 17,820 | ||
ORACLE SYSTEMS | COM | 68389X105 | 254 | 3,257 | SH | SOLE | 0 | 0 | 3,257 | ||
OVINTIV INC | COM | 69047Q102 | 213 | 6,773 | SH | SOLE | 0 | 0 | 6,773 | ||
PARSONS CORP | COM | 70202L102 | 1,771 | 45,000 | SH | SOLE | 0 | 0 | 45,000 | ||
PAYPAL HOLDINGS INC | COM | 70450Y103 | 813 | 2,789 | SH | SOLE | 0 | 0 | 2,789 | ||
PEOPLE'S UNITED FINANCIAL INC | COM | 712704105 | 204 | 11,900 | SH | SOLE | 0 | 0 | 11,900 | ||
PEPSICO INC | COM | 713448108 | 1,371 | 9,250 | SH | SOLE | 0 | 0 | 9,250 | ||
PERSONALIS, INC | COM | 71535D106 | 23,288 | 920,478 | SH | SOLE | 0 | 0 | 920,478 | ||
PFIZER INC | COM | 717081103 | 3,012 | 76,915 | SH | SOLE | 0 | 0 | 76,915 | ||
PHILIP MORRIS INTERNAT | COM | 718172109 | 1,328 | 13,400 | SH | SOLE | 0 | 0 | 13,400 | ||
PINTEREST INC | COM | 72352L106 | 339 | 4,295 | SH | SOLE | 0 | 0 | 4,295 | ||
PIONEER NATURAL RESOURCES | COM | 723787107 | 341 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
PNC FINANCIAL CORP | COM | 693475105 | 902 | 4,726 | SH | SOLE | 0 | 0 | 4,726 | ||
PRECIGEN INC | COM | 74017N105 | 111 | 17,000 | SH | SOLE | 0 | 0 | 17,000 | ||
PROCTER & GAMBLE COMPANY | COM | 742718109 | 1,518 | 11,252 | SH | SOLE | 0 | 0 | 11,252 | ||
QUALCOMM INC | COM | 747525103 | 422 | 2,950 | SH | SOLE | 0 | 0 | 2,950 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 566 | 6,632 | SH | SOLE | 0 | 0 | 6,632 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 286 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ROYALTY PHARMA PLC | COM | G7709Q104 | 3,737 | 91,170 | SH | SOLE | 0 | 0 | 91,170 | ||
S&P GLOBAL INC | COM | 78409V104 | 3,653 | 8,900 | SH | SOLE | 0 | 0 | 8,900 | ||
SCHLUMBERGER LTD | COM | 806857108 | 394 | 12,300 | SH | SOLE | 0 | 0 | 12,300 | ||
SCOTTS MIRACLE-GRO | COM | 810186106 | 438 | 2,280 | SH | SOLE | 0 | 0 | 2,280 | ||
SEI INVESTMENTS COMPANY | COM | 784117103 | 744 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
SENSIENT TECHNOLOGIES CORP | COM | 81725t100 | 260 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
SHOPIFY INC | COM | 82509L107 | 6,298 | 4,311 | SH | SOLE | 0 | 0 | 4,311 | ||
SIMON PROPERTY GROUP INC REIT | COM | 828806109 | 792 | 6,070 | SH | SOLE | 0 | 0 | 6,070 | ||
SOUTHERN CO | COM | 842587107 | 1,130 | 18,671 | SH | SOLE | 0 | 0 | 18,671 | ||
SPDR GOLD TRUST | COM | 78463V107 | 275 | 1,662 | SH | SOLE | 0 | 0 | 1,662 | ||
SPDR S&P 500 ETF TR | COM | 78462F103 | 236 | 551 | SH | SOLE | 0 | 0 | 551 | ||
SPDR S&P BIOTECH | COM | 78464A870 | 528 | 3,900 | SH | SOLE | �� | 0 | 0 | 3,900 | |
SPROTT INC NEW | COM | 852066208 | 3,107 | 79,000 | SH | SOLE | 0 | 0 | 79,000 | ||
STARBUCKS | COM | 855244109 | 315 | 2,819 | SH | SOLE | 0 | 0 | 2,819 | ||
STERIS CORP | COM | G8473T100 | 392 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | ||
STRATASYS LTD | COM | M85548101 | 569 | 22,000 | SH | SOLE | 0 | 0 | 22,000 | ||
SYSCO CORP | COM | 871829107 | 320 | 4,117 | SH | SOLE | 0 | 0 | 4,117 | ||
TE CONNECTIVITY LTD | COM | h84989104 | 389 | 2,880 | SH | SOLE | 0 | 0 | 2,880 | ||
TECHNOLOGY SELECT SECTOR SPDR | COM | 81369Y803 | 310 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
TESLA MOTORS INC | COM | 88160R101 | 324 | 477 | SH | SOLE | 0 | 0 | 477 | ||
TEXAS PACIFIC LAND CORP | COM | 882610108 | 240 | 150 | SH | SOLE | 0 | 0 | 150 | ||
THE KRAFT HEINZ COMPANY | COM | 500754106 | 258 | 6,322 | SH | SOLE | 0 | 0 | 6,322 | ||
THE TRAVELERS COMPANIES INC | COM | 89417E109 | 228 | 1,526 | SH | SOLE | 0 | 0 | 1,526 | ||
THERMO FISHER SCIENTIFIC | COM | 883556102 | 401 | 795 | SH | SOLE | 0 | 0 | 795 | ||
THOMASVILLE BANCSHARES INC | COM | 884608100 | 958 | 14,094 | SH | SOLE | 0 | 0 | 14,094 | ||
TOPICUS COM INC | COM | 89072T102 | 239 | 3,272 | SH | SOLE | 0 | 0 | 3,272 | ||
TPI COMPOSITES, INC. | COM | 87266J104 | 400 | 8,258 | SH | SOLE | 0 | 0 | 8,258 | ||
TRANSOCEAN LTD | COM | H8817H100 | 183 | 40,523 | SH | SOLE | 0 | 0 | 40,523 | ||
TRINITY INDS INC. | COM | 896522109 | 417 | 15,500 | SH | SOLE | 0 | 0 | 15,500 | ||
TRUIST FINANCIAL CORP | COM | 89832Q109 | 208 | 3,755 | SH | SOLE | 0 | 0 | 3,755 | ||
TVA GROUP INC CL B | COM | 872948203 | 50 | 19,800 | SH | SOLE | 0 | 0 | 19,800 | ||
UNIFI INC | COM | 904677200 | 388 | 15,917 | SH | SOLE | 0 | 0 | 15,917 | ||
UNILEVER PLC SPONS ADR | COM | 904767704 | 304 | 5,200 | SH | SOLE | 0 | 0 | 5,200 | ||
UNION PACIFIC | COM | 907818108 | 3,963 | 18,020 | SH | SOLE | 0 | 0 | 18,020 | ||
UNITED PARCEL SERVICE | COM | 911312106 | 542 | 2,605 | SH | SOLE | 0 | 0 | 2,605 | ||
UNIVERSAL ELECTRONICS | COM | 913483103 | 1,373 | 28,317 | SH | SOLE | 0 | 0 | 28,317 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,933 | 52,345 | SH | SOLE | 0 | 0 | 52,345 | ||
VERTEX PHARMACUETICALS | COM | 92532F100 | 242 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
VIACOM CBS INC | COM | 92556H206 | 591 | 13,084 | SH | SOLE | 0 | 0 | 13,084 | ||
VISA INC | COM | 92826C839 | 2,045 | 8,746 | SH | SOLE | 0 | 0 | 8,746 | ||
VM WARE INC | COM | 928563402 | 256 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
W.P. CAREY INC. | COM | 92936U109 | 1,398 | 18,734 | SH | SOLE | 0 | 0 | 18,734 | ||
WAL-MART STORES | COM | 931142103 | 1,232 | 8,735 | SH | SOLE | 0 | 0 | 8,735 | ||
WALT DISNEY CO/THE | COM | 254687106 | 4,943 | 28,120 | SH | SOLE | 0 | 0 | 28,120 | ||
WASTE MGT. | COM | 94106L109 | 1,568 | 11,189 | SH | SOLE | 0 | 0 | 11,189 | ||
WEST PHARMACEUTICALS SVCS INC | COM | 955306105 | 718 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
WEYERHAEUSER CO | COM | 962166104 | 1,536 | 44,620 | SH | SOLE | 0 | 0 | 44,620 | ||
YUM BRANDS | COM | 988498101 | 253 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
ZEBRA TECHNOLOGIES | COM | 989207105 | 217 | 410 | SH | SOLE | 0 | 0 | 410 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 257 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
ZOETIS INC | COM | 98978V103 | 471 | 2,527 | SH | SOLE | 0 | 0 | 2,527 |