The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 961 5,384 SH   SOLE   0 0 5,384
ABBOTT LABORATORIES COM 002824100 875 22,784 SH   SOLE   0 0 22,784
ABBVIE INC. COM 00287Y109 1,217 19,436 SH   SOLE   0 0 19,436
ACTIVISION BLIZZARD INC. COM 00507V109 209 5,800 SH   SOLE   0 0 5,800
AFLAC INC. COM 001055102 394 5,656 SH   SOLE   0 0 5,656
ALERIAN MLP ETF COM 00162Q866 391 31,000 SH   SOLE   0 0 31,000
ALPHABET INC (A) COM 02079K305 476 601 SH   SOLE   0 0 601
ALTRIA GROUP INC COM 02209S103 2,824 41,769 SH   SOLE   0 0 41,769
AMERICAN AIRLINES GROUP INC COM 02376R102 2,923 62,600 SH   SOLE   0 0 62,600
AMERICAN EXPRESS CO COM 025816109 630 8,500 SH   SOLE   0 0 8,500
ANADARKO PETR. COM 032511107 244 3,500 SH   SOLE   0 0 3,500
APPLE INC COM 037833100 1,949 16,826 SH   SOLE   0 0 16,826
ARMADA HOFFLER PROPERTIES INC COM 04208T108 291 20,000 SH   SOLE   0 0 20,000
AT&T INC COM 00206R102 4,074 95,784 SH   SOLE   0 0 95,784
B&G FOODS INC. COM 05508R106 604 13,780 SH   SOLE   0 0 13,780
BAXTER INTERNATIONAL INC COM 071813109 390 8,800 SH   SOLE   0 0 8,800
BECTON DICKINSON COM 075887109 418 2,526 SH   SOLE   0 0 2,526
BERKSHIRE HATHAWAY INC. CLASS COM 084670702 224 1,373 SH   SOLE   0 0 1,373
BLACKSTONE MORTGAGE TRUST INC COM 09257W100 828 27,535 SH   SOLE   0 0 27,535
BOEING CO COM 097023105 553 3,550 SH   SOLE   0 0 3,550
BP PLC SPONS ADR COM 055622104 878 23,496 SH   SOLE   0 0 23,496
BRISTOL-MYERS SQUIBB CO COM 110122108 2,766 47,328 SH   SOLE   0 0 47,328
BROADCOM LIMITED COM Y09827109 301 1,700 SH   SOLE   0 0 1,700
CALIFORNIA WATER SEFICE GROUP COM 130788102 339 10,000 SH   SOLE   0 0 10,000
CAPITAL SENIOR LIVING CORP COM 140475104 160 10,000 SH   SOLE   0 0 10,000
CASI PHARMACEUTICALS INC COM 14757U109 581 505,474 SH   SOLE   0 0 505,474
CATERPILLAR COM 149123101 614 6,626 SH   SOLE   0 0 6,626
CHEVRON CORPORATION COM 166764100 1,043 8,862 SH   SOLE   0 0 8,862
CHICAGO BRIDGE & IRON COM 167250109 1,123 35,358 SH   SOLE   0 0 35,358
CHINA SHUANGJI CEMENT LTD COM 16943b200 0 10,000 SH   SOLE   0 0 10,000
CISCO SYSTEMS COM 17275R102 1,081 35,787 SH   SOLE   0 0 35,787
CITIGROUP INC COM 172967424 466 7,840 SH   SOLE   0 0 7,840
CLOROX CO COM 189054109 468 3,900 SH   SOLE   0 0 3,900
COCA COLA COM 191216100 604 14,563 SH   SOLE   0 0 14,563
COMCAST CORP COM 20030N101 783 11,346 SH   SOLE   0 0 11,346
COMPASS DIVERSIFIED HOLDINGS COM 20451Q104 886 49,510 SH   SOLE   0 0 49,510
CONAGRA BRANDS INC COM 205887102 260 6,575 SH   SOLE   0 0 6,575
CONNECTICUT WATER SVC INC COM 207797101 558 10,000 SH   SOLE   0 0 10,000
CONOCOPHILLIPS COM 20825C104 489 9,750 SH   SOLE   0 0 9,750
CORNING INC COM 219350105 463 19,080 SH   SOLE   0 0 19,080
COVANTA HOLDING CORPORATION COM 22282E102 249 15,945 SH   SOLE   0 0 15,945
CSX CORP COM 126408103 672 18,700 SH   SOLE   0 0 18,700
CVS HEALTH CORPORATION COM 126650100 568 7,200 SH   SOLE   0 0 7,200
D T E ENERGY CO COM 233331107 352 3,569 SH   SOLE   0 0 3,569
DEVON ENERGY COM 25179M103 219 4,800 SH   SOLE   0 0 4,800
DIAGEO COM G42089113 394 15,375 SH   SOLE   0 0 15,375
DOMINION RES INC VA NEW COM 25746U109 388 5,067 SH   SOLE   0 0 5,067
DU PONT (EI) DE NEMOURS COM 263534109 848 11,551 SH   SOLE   0 0 11,551
DUKE ENERGY CORP COM 26441C204 599 7,721 SH   SOLE   0 0 7,721
EASTMAN CHEM CO COM 277432100 440 5,850 SH   SOLE   0 0 5,850
EQUIFAX INC COM 294429105 1,584 13,399 SH   SOLE   0 0 13,399
EXPRESS SCRIPTS HOLDING CO COM 30219G108 8,479 123,266 SH   SOLE   0 0 123,266
EXXON MOBIL CORP COM 30231G102 4,490 49,742 SH   SOLE   0 0 49,742
FACEBOOK INC COM 30303M102 326 2,835 SH   SOLE   0 0 2,835
FEDEX CORP COM 31428X106 237 1,275 SH   SOLE   0 0 1,275
FIDELITY NATIONAL INFORMATION COM 31620M106 923 12,198 SH   SOLE   0 0 12,198
FLOWERS FOODS INC COM 343498101 2,791 139,775 SH   SOLE 1 9,775 0 0
FORD MOTOR COMPANY NEW COM 345370860 247 20,400 SH   SOLE   0 0 20,400
FREEPORT MCMORAN INC COM 35671D857 179 13,600 SH   SOLE   0 0 13,600
FRONTIER COMMUNICATIONS CORP COM 35906A108 43 12,658 SH   SOLE   0 0 12,658
GENERAL ELECTRIC CO COM 369604103 4,596 145,429 SH   SOLE   0 0 145,429
GENERAL MILLS INC COM 370334104 498 8,063 SH   SOLE   0 0 8,063
GENERAL MOTORS CO COM 37045V100 732 21,000 SH   SOLE   0 0 21,000
GEO GROUP INC COM 36162J106 780 21,700 SH   SOLE   0 0 21,700
GLAXO SMITHKLINE PLC SPONS ADR COM 37733W105 374 9,700 SH   SOLE   0 0 9,700
GREIF INC CL B COM 397624206 358 5,300 SH   SOLE   0 0 5,300
H P INC COM 40434L105 190 12,800 SH   SOLE   0 0 12,800
HEWLETT PACKARD ENTERPRIS COM 42824C109 301 13,000 SH   SOLE   0 0 13,000
HOME SOLUTIONS HEALTH INC COM 43735N104 0 50,000 SH   SOLE   0 0 50,000
HONEYWELL INTERNATIONAL COM 438516106 2,525 21,799 SH   SOLE   0 0 21,799
ILLINOIS TOOL WORKS COM 452308109 294 2,400 SH   SOLE   0 0 2,400
ILLUMINA INC COM 452327109 19,422 151,688 SH   SOLE   0 0 151,688
INTEL CORP COM 458140100 689 19,000 SH   SOLE   0 0 19,000
INTERNATIONAL BUSINESS MACHINE COM 459200101 4,837 29,140 SH   SOLE   0 0 29,140
INTERNATIONAL PAPER COM 460146103 414 7,803 SH   SOLE   0 0 7,803
ISHARES TIPS BOND ETF COM 464287176 340 3,000 SH   SOLE   0 0 3,000
ISHARES TRUST DOW JONES SELECT COM 464287168 266 3,000 SH   SOLE   0 0 3,000
JOHNSON & JOHNSON COM 478160104 4,735 41,102 SH   SOLE   0 0 41,102
JP MORGAN CHASE & CO COM 46625H100 2,398 27,793 SH   SOLE   0 0 27,793
KIMBERLY CLARK CORP COM 494368103 308 2,700 SH   SOLE   0 0 2,700
LILLY ELI & CO COM 532457108 279 3,800 SH   SOLE   0 0 3,800
LOCKHEED MARTIN COM 539830109 280 1,120 SH   SOLE   0 0 1,120
LYONDELLBASELL INDUSTRIES COM N53745100 291 3,391 SH   SOLE   0 0 3,391
M&T BANK CORP COM 55261F104 270 1,723 SH   SOLE   0 0 1,723
MACY'S COM 55616P104 394 11,000 SH   SOLE   0 0 11,000
MERCK & CO COM 58933Y105 761 12,930 SH   SOLE   0 0 12,930
MICROSOFT CORPORATION COM 594918104 5,053 81,317 SH   SOLE   0 0 81,317
MONDELEZ INTERNATIONAL COM 609207105 3,622 81,706 SH   SOLE   0 0 81,706
NEW RESIDENTIAL INVESTMENT COR COM 64828T201 676 43,000 SH   SOLE   0 0 43,000
NEW YORK MORTGAGE TR INC COM 649604501 158 24,000 SH   SOLE   0 0 24,000
NEXTERA ENERGY INC COM 65339F101 406 3,400 SH   SOLE   0 0 3,400
NORFOLK SOUTHERN COM 655844108 459 4,250 SH   SOLE   0 0 4,250
NVIDIA COM 67066G104 267 2,500 SH   SOLE   0 0 2,500
ONEOK INC COM 682680103 230 4,000 SH   SOLE   0 0 4,000
PEOPLE'S UNITED FINANCIAL INC COM 712704105 227 11,707 SH   SOLE   0 0 11,707
PEPSICO INC COM 713448108 1,545 14,765 SH   SOLE   0 0 14,765
PFIZER INC COM 717081103 1,893 58,277 SH   SOLE   0 0 58,277
PHILIP MORRIS INTERNAT COM 718172109 3,047 33,300 SH   SOLE   0 0 33,300
PNC FINANCIAL CORP COM 693475105 742 6,342 SH   SOLE   0 0 6,342
PROCTER & GAMBLE COMPANY COM 742718109 1,125 13,375 SH   SOLE   0 0 13,375
ROYAL DUTCH SHELL PLC CL A COM 780259206 265 4,866 SH   SOLE   0 0 4,866
SCHLUMBERGER LTD COM 806857108 218 2,600 SH   SOLE   0 0 2,600
SECTOR SPDR ENERGY COM 81369Y506 268 3,558 SH   SOLE   0 0 3,558
SENSIENT TECHNOLOGIES CORP COM 81725t100 236 3,000 SH   SOLE   0 0 3,000
SOUTHERN CO COM 842587107 804 16,339 SH   SOLE   0 0 16,339
SPDR S&P BIOTECH COM 78464A870 324 5,478 SH   SOLE   0 0 5,478
SPECTRA ENERGY CORP COM 847560109 242 5,900 SH   SOLE   0 0 5,900
SPECTRANETICS CORP COM 84760C107 21,522 878,451 SH   SOLE   0 0 878,451
SYSCO CORP COM 871829107 221 4,000 SH   SOLE   0 0 4,000
THE KRAFT HEINZ COMPANY COM 500754106 2,414 27,650 SH   SOLE   0 0 27,650
THOMASVILLE BANCSHARES INC COM 884608100 367 10,500 SH   SOLE   0 0 10,500
TIFFANY & CO COM 886547108 248 3,200 SH   SOLE   0 0 3,200
TRINITY INDS INC. COM 896522109 731 26,329 SH   SOLE   0 0 26,329
TVA GROUP INC CL B COM 872948203 48 19,800 SH   SOLE   0 0 19,800
UMB FINANCIAL CORP COM 902788108 1,542 20,000 SH   SOLE   0 0 20,000
UNION PACIFIC COM 907818108 2,148 20,720 SH   SOLE   0 0 20,720
UNITED PARCEL SERVICE COM 911312106 264 2,300 SH   SOLE   0 0 2,300
UNITED TECH. COM 913017109 316 2,885 SH   SOLE   0 0 2,885
UNIVERSAL ELECTRONICS COM 913483103 23,203 359,455 SH   SOLE   0 0 359,455
VASO CORPORATION COM 922321104 1 11,000 SH   SOLE   0 0 11,000
VECTREN CORP COM 92240G101 250 4,798 SH   SOLE   0 0 4,798
VERIZON COMMUNICATIONS INC COM 92343V104 2,483 46,507 SH   SOLE   0 0 46,507
W.P. CAREY INC. COM 92936U109 2,218 37,532 SH   SOLE   0 0 37,532
WAL-MART STORES COM 931142103 252 3,646 SH   SOLE   0 0 3,646
WALT DISNEY CO/THE COM 254687106 2,562 24,582 SH   SOLE   0 0 24,582
WASTE MGT. COM 94106L109 786 11,083 SH   SOLE   0 0 11,083
WEST PHARMACEUTICALS SVCS INC COM 955306105 339 4,000 SH   SOLE   0 0 4,000
WEYERHAEUSER CO COM 962166104 1,606 53,361 SH   SOLE   0 0 53,361
XEROX COM 984121103 273 31,216 SH   SOLE   0 0 31,216
YUM BRANDS COM 988498101 416 6,570 SH   SOLE   0 0 6,570
ZOETIS INC COM 98978V103 316 5,900 SH   SOLE   0 0 5,900