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 |
|
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 | 1,030 | 5,871 | SH | SOLE | 0 | 0 | 5,871 | ||
ABBOTT LABORATORIES | COM | 002824100 | 2,867 | 24,269 | SH | SOLE | 0 | 0 | 24,269 | ||
ABBVIE INC. | COM | 00287Y109 | 3,447 | 31,957 | SH | SOLE | 0 | 0 | 31,957 | ||
ADOBE SYSTEMS | COM | 00724F101 | 254 | 441 | SH | SOLE | 0 | 0 | 441 | ||
AES CORP | COM | 00130H105 | 255 | 11,186 | SH | SOLE | 0 | 0 | 11,186 | ||
AFLAC INC. | COM | 001055102 | 1,002 | 19,216 | SH | SOLE | 0 | 0 | 19,216 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 451 | 8,700 | SH | SOLE | 0 | 0 | 8,700 | ||
AIR LEASE CORP | COM | 00912X302 | 212 | 5,401 | SH | SOLE | 0 | 0 | 5,401 | ||
ALIBABA GROUP HOLDING LTD | COM | 01609W102 | 410 | 2,770 | SH | SOLE | 0 | 0 | 2,770 | ||
ALPHABET INC (A) | COM | 02079K305 | 2,289 | 856 | SH | SOLE | 0 | 0 | 856 | ||
ALPHABET INC-CL C | COM | 02079K107 | 2,958 | 1,110 | SH | SOLE | 0 | 0 | 1,110 | ||
ALTRIA GROUP INC | COM | 02209S103 | 806 | 17,704 | SH | SOLE | 0 | 0 | 17,704 | ||
AMAZON.COM INC | COM | 023135106 | 4,573 | 1,392 | SH | SOLE | 0 | 0 | 1,392 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,324 | 7,905 | SH | SOLE | 0 | 0 | 7,905 | ||
AMERICAN WTR WKS | COM | 030420103 | 338 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
AMGEN | COM | 031162100 | 816 | 3,836 | SH | SOLE | 0 | 0 | 3,836 | ||
APOLLO GLOBAL MANAGEMENT INC | COM | 03768E105 | 394 | 6,390 | SH | SOLE | 0 | 0 | 6,390 | ||
APPHARVEST INC | COM | 03783T103 | 1,268 | 194,471 | SH | SOLE | 0 | 0 | 194,471 | ||
APPLE INC | COM | 037833100 | 13,832 | 97,756 | SH | SOLE | 0 | 0 | 97,756 | ||
APPLIED MATERIALS | COM | 038222105 | 348 | 2,700 | SH | SOLE | 0 | 0 | 2,700 | ||
AQUA METALS, INC | COM | 03837J101 | 66 | 32,060 | SH | SOLE | 0 | 0 | 32,060 | ||
ARMADA HOFFLER PROPERTIES INC | COM | 04208T108 | 134 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
AT&T INC | COM | 00206R102 | 2,936 | 108,706 | SH | SOLE | 0 | 0 | 108,706 | ||
B&G FOODS INC | COM | 05508R106 | 607 | 20,310 | SH | SOLE | 0 | 0 | 20,310 | ||
BAXTER INTERNATIONAL INC | COM | 071813109 | 322 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
BECTON DICKINSON | COM | 075887109 | 321 | 1,307 | SH | SOLE | 0 | 0 | 1,307 | ||
BERKSHIRE HATHAWAY INC. CLASS | COM | 084670702 | 1,384 | 5,071 | SH | SOLE | 0 | 0 | 5,071 | ||
BIOLASE INC | COM | 090911207 | 6 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
BLACKROCK INC | COM | 09247X101 | 959 | 1,144 | SH | SOLE | 0 | 0 | 1,144 | ||
BLACKSTONE GROUP INC. | COM | 09260D107 | 4,308 | 37,027 | SH | SOLE | 0 | 0 | 37,027 | ||
BLACKSTONE MORTGAGE TRUST INC | COM | 09257W100 | 636 | 20,985 | SH | SOLE | 0 | 0 | 20,985 | ||
BOEING CO | COM | 097023105 | 1,409 | 6,408 | SH | SOLE | 0 | 0 | 6,408 | ||
BP PLC SPONS ADR | COM | 055622104 | 623 | 22,796 | SH | SOLE | 0 | 0 | 22,796 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,913 | 49,225 | SH | SOLE | 0 | 0 | 49,225 | ||
BROADCOM LIMITED | COM | 11135F101 | 630 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 279 | 5,399 | SH | SOLE | 0 | 0 | 5,399 | ||
CALIFORNIA WATER SEFICE GROUP | COM | 130788102 | 295 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
CARMAX INC. | COM | 143130102 | 1,547 | 12,090 | SH | SOLE | 0 | 0 | 12,090 | ||
CASI PHARMACEUTICALS INC | COM | 14757U109 | 2,181 | 1,832,769 | SH | SOLE | 0 | 0 | 1,832,769 | ||
CATERPILLAR | COM | 149123101 | 1,805 | 9,400 | SH | SOLE | 0 | 0 | 9,400 | ||
CHART INDUSTRIES INC | COM | 16115Q308 | 317 | 1,657 | SH | SOLE | 0 | 0 | 1,657 | ||
CHEVRON CORPORATION | COM | 166764100 | 1,365 | 13,456 | SH | SOLE | 0 | 0 | 13,456 | ||
CIGNA CORP | COM | 125523100 | 425 | 2,122 | SH | SOLE | 0 | 0 | 2,122 | ||
CISCO SYSTEMS | COM | 17275R102 | 1,722 | 31,629 | SH | SOLE | 0 | 0 | 31,629 | ||
CITIGROUP INC | COM | 172967424 | 1,378 | 19,632 | SH | SOLE | 0 | 0 | 19,632 | ||
CITIZENS FINANCIAL GROUP INC | COM | 174610105 | 1,597 | 34,000 | SH | SOLE | 0 | 0 | 34,000 | ||
CLOROX CO | COM | 189054109 | 239 | 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 | 923 | 17,600 | SH | SOLE | 0 | 0 | 17,600 | ||
COMCAST CORP | COM | 20030N101 | 1,748 | 31,255 | SH | SOLE | 0 | 0 | 31,255 | ||
COMPASS DIVERSIFIED HOLDINGS | COM | 20451Q104 | 326 | 11,570 | SH | SOLE | 0 | 0 | 11,570 | ||
CONAGRA BRANDS INC | COM | 205887102 | 210 | 6,200 | SH | SOLE | 0 | 0 | 6,200 | ||
CONOCOPHILLIPS | COM | 20825C104 | 620 | 9,151 | SH | SOLE | 0 | 0 | 9,151 | ||
CONSTELLATION SOFTWARE | COM | 21037X100 | 439 | 267 | SH | SOLE | 0 | 0 | 267 | ||
CORNING INC | COM | 219350105 | 920 | 25,209 | SH | SOLE | 0 | 0 | 25,209 | ||
COSTCO WHOLESALE | COM | 22160K105 | 416 | 925 | SH | SOLE | 0 | 0 | 925 | ||
CSX CORP | COM | 126408103 | 955 | 32,110 | SH | SOLE | 0 | 0 | 32,110 | ||
CVS HEALTH CORPORATION | COM | 126650100 | 3,543 | 41,750 | SH | SOLE | 0 | 0 | 41,750 | ||
D T E ENERGY CO | COM | 233331107 | 391 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
DEVON ENERGY | COM | 25179M103 | 576 | 16,209 | SH | SOLE | 0 | 0 | 16,209 | ||
DIAGEO | COM | G42089113 | 511 | 10,250 | SH | SOLE | 0 | 0 | 10,250 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 248 | 3,398 | SH | SOLE | 0 | 0 | 3,398 | ||
DOW INC | COM | 260557103 | 1,043 | 18,114 | SH | SOLE | 0 | 0 | 18,114 | ||
DUCKHORN PORTFOLIO INC | COM | 26414D106 | 3,575 | 156,175 | SH | SOLE | 0 | 0 | 156,175 | ||
DUKE ENERGY CORP | COM | 26441C204 | 607 | 6,223 | SH | SOLE | 0 | 0 | 6,223 | ||
DUPONT DE NEMOURS | COM | 26614N102 | 1,078 | 15,855 | SH | SOLE | 0 | 0 | 15,855 | ||
EASTMAN CHEM CO | COM | 277432100 | 589 | 5,850 | SH | SOLE | 0 | 0 | 5,850 | ||
EMERSON ELECTRIC COMPANY | COM | 291011104 | 236 | 2,510 | SH | SOLE | 0 | 0 | 2,510 | ||
ENBRIDGE INC | COM | 29250N105 | 1,043 | 26,205 | SH | SOLE | 0 | 0 | 26,205 | ||
ENCOMPASS HEALTH CORPORATION | COM | 29261A100 | 925 | 12,330 | SH | SOLE | 0 | 0 | 12,330 | ||
EOG RESOURCES | COM | 26875P101 | 321 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
EQUIFAX INC | COM | 294429105 | 2,500 | 9,866 | SH | SOLE | 0 | 0 | 9,866 | ||
EVEREST REINSURANCE GROUP LTD | COM | G3223R108 | 276 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,493 | 42,391 | SH | SOLE | 0 | 0 | 42,391 | ||
FACEBOOK INC | COM | 30303M102 | 1,112 | 3,275 | SH | SOLE | 0 | 0 | 3,275 | ||
FIDELITY NATIONAL INFORMATION | COM | 31620M106 | 1,509 | 12,401 | SH | SOLE | 0 | 0 | 12,401 | ||
FIRST HORIZON NATIONAL CORP | COM | 320517105 | 489 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
FIRST SOLAR INC COM | COM | 336433107 | 327 | 3,428 | SH | SOLE | 0 | 0 | 3,428 | ||
FIRST TRUST RISING DIVIDEND AC | COM | 33738R506 | 675 | 14,224 | SH | SOLE | 0 | 0 | 14,224 | ||
FIRST TRUST SMID CAP RISING DI | COM | 33741X102 | 384 | 13,578 | SH | SOLE | 0 | 0 | 13,578 | ||
FIRST TRUST WATER ETF | COM | 33733B100 | 280 | 3,290 | SH | SOLE | 0 | 0 | 3,290 | ||
FIST TRUST LUNT US FACTOR ROTA | COM | 33733E872 | 209 | 6,157 | SH | SOLE | 0 | 0 | 6,157 | ||
FLEXION THERAPEUTICS INC | COM | 33938J106 | 69 | 11,244 | SH | SOLE | 0 | 0 | 11,244 | ||
FLOWERS FOODS INC | COM | 343498101 | 545 | 23,099 | SH | SOLE | 0 | 0 | 23,099 | ||
FNF GROUP | COM | 31620R303 | 456 | 10,053 | SH | SOLE | 0 | 0 | 10,053 | ||
FORD MOTOR COMPANY NEW | COM | 345370860 | 201 | 14,160 | SH | SOLE | 0 | 0 | 14,160 | ||
FREEPORT MCMORAN INC | COM | 35671D857 | 929 | 28,560 | SH | SOLE | 0 | 0 | 28,560 | ||
FT NASDAQ 100 EQUAL WEIGHTED | COM | 337344105 | 631 | 5,671 | SH | SOLE | 0 | 0 | 5,671 | ||
GAMESTOP | COM | 36467W109 | 263 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 783 | 7,601 | SH | SOLE | 0 | 0 | 7,601 | ||
GENERAL MILLS INC | COM | 370334104 | 900 | 15,049 | SH | SOLE | 0 | 0 | 15,049 | ||
GENERAL MOTORS CO | COM | 37045V100 | 650 | 12,330 | SH | SOLE | 0 | 0 | 12,330 | ||
GEO GROUP INC | COM | 36162J106 | 120 | 16,050 | SH | SOLE | 0 | 0 | 16,050 | ||
GILEAD SCIENCES INC. | COM | 375558103 | 719 | 10,291 | SH | SOLE | 0 | 0 | 10,291 | ||
GLAXO SMITHKLINE PLC SPONS ADR | COM | 37733W105 | 280 | 7,333 | SH | SOLE | 0 | 0 | 7,333 | ||
GLOBAL PAYMENT INC | COM | 37940X102 | 717 | 4,553 | SH | SOLE | 0 | 0 | 4,553 | ||
GREIF INC CL B | COM | 397624206 | 201 | 3,100 | SH | SOLE | 0 | 0 | 3,100 | ||
H P INC | COM | 40434L105 | 312 | 11,400 | SH | SOLE | 0 | 0 | 11,400 | ||
HEWLETT PACKARD ENTERPRIS | COM | 42824C109 | 165 | 11,600 | SH | SOLE | 0 | 0 | 11,600 | ||
HOME DEPOT INC | COM | 437076102 | 904 | 2,755 | SH | SOLE | 0 | 0 | 2,755 | ||
HOME SOLUTIONS HEALTH INC | COM | 43735N101 | 0 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | ||
HONEYWELL INTERNATIONAL | COM | 438516106 | 4,439 | 20,909 | SH | SOLE | 0 | 0 | 20,909 | ||
ILLINOIS TOOL WORKS | COM | 452308109 | 496 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
ILLUMINA INC | COM | 452327109 | 24,328 | 59,979 | SH | SOLE | 0 | 0 | 59,979 | ||
INSEEGO CORP | COM | 45782B104 | 67 | 10,085 | SH | SOLE | 0 | 0 | 10,085 | ||
INTEL CORP | COM | 458140100 | 1,703 | 31,956 | SH | SOLE | 0 | 0 | 31,956 | ||
INTERNATIONAL BUSINESS MACHINE | COM | 459200101 | 3,706 | 26,675 | SH | SOLE | 0 | 0 | 26,675 | ||
INTERNATIONAL PAPER | COM | 460146103 | 283 | 5,060 | SH | SOLE | 0 | 0 | 5,060 | ||
INVESCO WATER RES PTF | COM | 46137V142 | 219 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
IRON MOUNTAIN INC REIT | COM | 46284V101 | 596 | 13,710 | SH | SOLE | 0 | 0 | 13,710 | ||
ISHARES EDGE MSCI USA MOMENTUM | COM | 46432F396 | 231 | 1,317 | SH | SOLE | 0 | 0 | 1,317 | ||
ISHARES RUSSELL 2000 INDEX | COM | 464287655 | 219 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ISHARES TIPS BOND ETF | COM | 464287176 | 472 | 3,695 | SH | SOLE | 0 | 0 | 3,695 | ||
ISLET SCIENCES | COM | 46467R109 | 0 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,432 | 15,056 | SH | SOLE | 0 | 0 | 15,056 | ||
JP MORGAN CHASE & CO | COM | 46625H100 | 6,455 | 39,437 | SH | SOLE | 0 | 0 | 39,437 | ||
KEYCORP | COM | 493267108 | 1,323 | 61,200 | SH | SOLE | 0 | 0 | 61,200 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 318 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
KINDER MORGAN INC | COM | 49456B101 | 2,018 | 120,609 | SH | SOLE | 0 | 0 | 120,609 | ||
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 250 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
KKR & CO INC | COM | 48251W104 | 323 | 5,300 | SH | SOLE | 0 | 0 | 5,300 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 713 | 3,238 | SH | SOLE | 0 | 0 | 3,238 | ||
LILLY ELI & CO | COM | 532457108 | 3,653 | 15,809 | SH | SOLE | 0 | 0 | 15,809 | ||
LOCKHEED MARTIN | COM | 539830109 | 1,203 | 3,485 | SH | SOLE | 0 | 0 | 3,485 | ||
LOWES COMPANIES | COM | 548661107 | 203 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 257 | 20,774 | SH | SOLE | 0 | 0 | 20,774 | ||
M&T BANK CORP | COM | 55261F104 | 257 | 1,723 | SH | SOLE | 0 | 0 | 1,723 | ||
MANNKIND CORPORATION | COM | 56400P706 | 98 | 22,610 | SH | SOLE | 0 | 0 | 22,610 | ||
MARINEMAX INC | COM | 567908108 | 2,099 | 43,264 | SH | SOLE | 0 | 0 | 43,264 | ||
MARRIOTT INTL INC | COM | 571903202 | 207 | 1,395 | SH | SOLE | 0 | 0 | 1,395 | ||
MATTERPORT INC | COM | 577096100 | 312 | 16,500 | SH | SOLE | 0 | 0 | 16,500 | ||
MCDONALDS CORP | COM | 580135101 | 568 | 2,355 | SH | SOLE | 0 | 0 | 2,355 | ||
MERCK & CO | COM | 58933Y105 | 1,909 | 25,410 | SH | SOLE | 0 | 0 | 25,410 | ||
METLIFE INC | COM | 59156R108 | 386 | 6,245 | SH | SOLE | 0 | 0 | 6,245 | ||
MICROSOFT CORPORATION | COM | 594918104 | 23,834 | 84,543 | SH | SOLE | 0 | 0 | 84,543 | ||
MONDELEZ INTERNATIONAL | COM | 609207105 | 607 | 10,429 | SH | SOLE | 0 | 0 | 10,429 | ||
MOSAIC CORP | COM | 61945C103 | 289 | 8,100 | SH | SOLE | 0 | 0 | 8,100 | ||
MOTOROLA SOLUTIONS INC | COM | 620076307 | 424 | 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 | 302 | 33,964 | SH | SOLE | 0 | 0 | 33,964 | ||
NEW YORK COMMUNITY BANCORP INC | COM | 649445103 | 261 | 20,300 | SH | SOLE | 0 | 0 | 20,300 | ||
NEWMONT MINING | COM | 651639106 | 1,249 | 23,000 | SH | SOLE | 0 | 0 | 23,000 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,225 | 15,600 | SH | SOLE | 0 | 0 | 15,600 | ||
NORFOLK SOUTHERN | COM | 655844108 | 574 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
NUCOR CORP | COM | 670346105 | 276 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | ||
NVIDIA | COM | 67066G104 | 1,207 | 5,826 | SH | SOLE | 0 | 0 | 5,826 | ||
OCCIDENTAL PETROLEUM | COM | 674599105 | 615 | 20,800 | SH | SOLE | 0 | 0 | 20,800 | ||
OLIN CORP | COM | 680665205 | 241 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
ONEOK INC | COM | 682680103 | 1,033 | 17,820 | SH | SOLE | 0 | 0 | 17,820 | ||
ORACLE SYSTEMS | COM | 68389X105 | 284 | 3,257 | SH | SOLE | 0 | 0 | 3,257 | ||
ORGANON & CO | COM | 68622V106 | 313 | 9,532 | SH | SOLE | 0 | 0 | 9,532 | ||
PARSONS CORP | COM | 70202L102 | 1,519 | 45,000 | SH | SOLE | 0 | 0 | 45,000 | ||
PAYPAL HOLDINGS INC | COM | 70450Y103 | 676 | 2,599 | SH | SOLE | 0 | 0 | 2,599 | ||
PEOPLE'S UNITED FINANCIAL INC | COM | 712704105 | 190 | 10,900 | SH | SOLE | 0 | 0 | 10,900 | ||
PEPSICO INC | COM | 713448108 | 1,394 | 9,270 | SH | SOLE | 0 | 0 | 9,270 | ||
PERSONALIS, INC | COM | 71535D106 | 17,710 | 920,478 | SH | SOLE | 0 | 0 | 920,478 | ||
PFIZER INC | COM | 717081103 | 3,322 | 77,240 | SH | SOLE | 0 | 0 | 77,240 | ||
PHILIP MORRIS INTERNAT | COM | 718172109 | 1,270 | 13,400 | SH | SOLE | 0 | 0 | 13,400 | ||
PINTEREST INC | COM | 72352L106 | 290 | 5,699 | SH | SOLE | 0 | 0 | 5,699 | ||
PNC FINANCIAL CORP | COM | 693475105 | 925 | 4,726 | SH | SOLE | 0 | 0 | 4,726 | ||
PRECIGEN INC | COM | 74017N105 | 85 | 17,000 | SH | SOLE | 0 | 0 | 17,000 | ||
PROCTER & GAMBLE COMPANY | COM | 742718109 | 1,573 | 11,253 | SH | SOLE | 0 | 0 | 11,253 | ||
QUALCOMM INC | COM | 747525103 | 393 | 3,050 | SH | SOLE | 0 | 0 | 3,050 | ||
QUEST DIAGNOSTICS INC. | COM | 74834L100 | 212 | 1,461 | SH | SOLE | 0 | 0 | 1,461 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 570 | 6,632 | SH | SOLE | 0 | 0 | 6,632 | ||
ROBLOX CORPORATION | COM | 771049103 | 536 | 7,100 | SH | SOLE | 0 | 0 | 7,100 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 294 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ROYALTY PHARMA PLC | COM | G7709Q104 | 3,295 | 91,170 | SH | SOLE | 0 | 0 | 91,170 | ||
S&P GLOBAL INC | COM | 78409V104 | 3,782 | 8,900 | SH | SOLE | 0 | 0 | 8,900 | ||
SCHLUMBERGER LTD | COM | 806857108 | 439 | 14,800 | SH | SOLE | 0 | 0 | 14,800 | ||
SCHRODINGER INC | COM | 80810D103 | 1,326 | 24,245 | SH | SOLE | 0 | 0 | 24,245 | ||
SCOTTS MIRACLE-GRO | COM | 810186106 | 345 | 2,359 | SH | SOLE | 0 | 0 | 2,359 | ||
SEI INVESTMENTS COMPANY | COM | 784117103 | 712 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
SENSIENT TECHNOLOGIES CORP | COM | 81725t100 | 273 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
SHOPIFY INC | COM | 82509L107 | 5,858 | 4,321 | SH | SOLE | 0 | 0 | 4,321 | ||
SIMON PROPERTY GROUP INC REIT | COM | 828806109 | 815 | 6,270 | SH | SOLE | 0 | 0 | 6,270 | ||
SOUTHERN CO | COM | 842587107 | 1,160 | 18,721 | SH | SOLE | 0 | 0 | 18,721 | ||
SPDR GOLD TRUST | COM | 78463V107 | 273 | 1,662 | SH | SOLE | 0 | 0 | 1,662 | ||
SPDR S&P BIOTECH | COM | 78464A870 | 490 | 3,900 | SH | SOLE | 0 | 0 | 3,900 | ||
SPROTT INC NEW | COM | 852066208 | 2,899 | 79,000 | SH | SOLE | 0 | 0 | 79,000 | ||
STARBUCKS | COM | 855244109 | 311 | 2,819 | SH | SOLE | 0 | 0 | 2,819 | ||
STERIS CORP | COM | G8473T100 | 388 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | ||
STRATASYS LTD | COM | M85548101 | 473 | 22,000 | SH | SOLE | 0 | 0 | 22,000 | ||
SURGEPAYS INC | COM | 86882L105 | 12 | 100,000 | SH | SOLE | 0 | 0 | 100,000 | ||
SYSCO CORP | COM | 871829107 | 323 | 4,117 | SH | SOLE | 0 | 0 | 4,117 | ||
TE CONNECTIVITY LTD | COM | H84989104 | 395 | 2,880 | SH | SOLE | 0 | 0 | 2,880 | ||
TECHNOLOGY SELECT SECTOR SPDR | COM | 81369Y803 | 314 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
TESLA MOTORS INC | COM | 88160R101 | 351 | 452 | SH | SOLE | 0 | 0 | 452 | ||
THE KRAFT HEINZ COMPANY | COM | 500754106 | 233 | 6,322 | SH | SOLE | 0 | 0 | 6,322 | ||
THE TRAVELERS COMPANIES INC | COM | 89417E109 | 232 | 1,526 | SH | SOLE | 0 | 0 | 1,526 | ||
THERMO FISHER SCIENTIFIC | COM | 883556102 | 414 | 725 | SH | SOLE | 0 | 0 | 725 | ||
THOMASVILLE BANCSHARES INC | COM | 884608100 | 917 | 14,094 | SH | SOLE | 0 | 0 | 14,094 | ||
TOPICUS COM INC | COM | 89072T102 | 412 | 3,892 | SH | SOLE | 0 | 0 | 3,892 | ||
TPI COMPOSITES, INC. | COM | 87266J104 | 308 | 9,118 | SH | SOLE | 0 | 0 | 9,118 | ||
TRANSOCEAN LTD | COM | H8817H100 | 152 | 40,023 | SH | SOLE | 0 | 0 | 40,023 | ||
TRINITY INDS INC. | COM | 896522109 | 383 | 14,100 | SH | SOLE | 0 | 0 | 14,100 | ||
TRUIST FINANCIAL CORP | COM | 89832Q109 | 220 | 3,755 | SH | SOLE | 0 | 0 | 3,755 | ||
TVA GROUP INC CL B | COM | 872948203 | 45 | 19,800 | SH | SOLE | 0 | 0 | 19,800 | ||
UNIFI INC | COM | 904677200 | 349 | 15,917 | SH | SOLE | 0 | 0 | 15,917 | ||
UNILEVER PLC SPONS ADR | COM | 904767704 | 282 | 5,200 | SH | SOLE | 0 | 0 | 5,200 | ||
UNION PACIFIC | COM | 907818108 | 3,532 | 18,020 | SH | SOLE | 0 | 0 | 18,020 | ||
UNITED PARCEL SERVICE | COM | 911312106 | 383 | 2,105 | SH | SOLE | 0 | 0 | 2,105 | ||
UNIVERSAL ELECTRONICS | COM | 913483103 | 1,395 | 28,317 | SH | SOLE | 0 | 0 | 28,317 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,805 | 51,936 | SH | SOLE | 0 | 0 | 51,936 | ||
VERTEX PHARMACUETICALS | COM | 92532F100 | 218 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
VIACOM CBS INC | COM | 92556H206 | 612 | 15,484 | SH | SOLE | 0 | 0 | 15,484 | ||
VISA INC | COM | 92826C839 | 1,867 | 8,381 | SH | SOLE | 0 | 0 | 8,381 | ||
VORNADO REALTY TRUST | COM | 929042109 | 206 | 4,900 | SH | SOLE | 0 | 0 | 4,900 | ||
W.P. CAREY INC. | COM | 92936U109 | 1,354 | 18,536 | SH | SOLE | 0 | 0 | 18,536 | ||
WAL-MART STORES | COM | 931142103 | 1,220 | 8,751 | SH | SOLE | 0 | 0 | 8,751 | ||
WALT DISNEY CO/THE | COM | 254687106 | 4,705 | 27,810 | SH | SOLE | 0 | 0 | 27,810 | ||
WASTE MGT. | COM | 94106L109 | 1,671 | 11,190 | SH | SOLE | 0 | 0 | 11,190 | ||
WEST PHARMACEUTICALS SVCS INC | COM | 955306105 | 849 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
WEYERHAEUSER CO | COM | 962166104 | 1,590 | 44,693 | SH | SOLE | 0 | 0 | 44,693 | ||
YUM BRANDS | COM | 988498101 | 269 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
ZEBRA TECHNOLOGIES | COM | 989207105 | 211 | 410 | SH | SOLE | 0 | 0 | 410 | ||
ZOETIS INC | COM | 98978V103 | 491 | 2,527 | SH | SOLE | 0 | 0 | 2,527 |