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 | 1,285 | 5,459 | SH | SOLE | 0 | 0 | 5,459 | ||
ABB LIMITED SPONS ADR | COM | 000375204 | 303 | 11,300 | SH | SOLE | 0 | 0 | 11,300 | ||
ABBOTT LABORATORIES | COM | 002824100 | 1,312 | 22,983 | SH | SOLE | 0 | 0 | 22,983 | ||
ABBVIE INC. | COM | 00287Y109 | 1,940 | 20,061 | SH | SOLE | 0 | 0 | 20,061 | ||
ACTIVISION BLIZZARD INC. | COM | 00507V109 | 478 | 7,550 | SH | SOLE | 0 | 0 | 7,550 | ||
AEROVIRONMENT | COM | 008073108 | 2,022 | 36,000 | SH | SOLE | 0 | 0 | 36,000 | ||
AES CORP | COM | 00130H105 | 3,915 | 361,500 | SH | SOLE | 0 | 0 | 361,500 | ||
AFLAC INC. | COM | 001055102 | 406 | 4,628 | SH | SOLE | 0 | 0 | 4,628 | ||
ALERIAN MLP ETF | COM | 00162Q866 | 518 | 48,003 | SH | SOLE | 0 | 0 | 48,003 | ||
ALPHABET INC (A) | COM | 02079K305 | 675 | 641 | SH | SOLE | 0 | 0 | 641 | ||
ALTRIA GROUP INC | COM | 02209S103 | 2,819 | 39,472 | SH | SOLE | 0 | 0 | 39,472 | ||
AMAZON.COM INC | COM | 023135106 | 351 | 300 | SH | SOLE | 0 | 0 | 300 | ||
AMERICAN AIRLINES GROUP INC | COM | 02376R102 | 624 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 725 | 7,300 | SH | SOLE | 0 | 0 | 7,300 | ||
ANNALY CAPITAL MANAGEMENT | COM | 035710409 | 131 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
APPLE INC | COM | 037833100 | 2,705 | 15,983 | SH | SOLE | 0 | 0 | 15,983 | ||
AQUAVENTURE HOLDINGS LTD | COM | G0443N107 | 1,308 | 84,300 | SH | SOLE | 0 | 0 | 84,300 | ||
ARMADA HOFFLER PROPERTIES INC | COM | 04208T108 | 311 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
AT&T INC | COM | 00206R102 | 3,424 | 88,077 | SH | SOLE | 0 | 0 | 88,077 | ||
B&G FOODS INC | COM | 05508R106 | 959 | 27,280 | SH | SOLE | 0 | 0 | 27,280 | ||
BARRICK GOLD CORP | COM | 067901108 | 1,230 | 85,000 | SH | SOLE | 0 | 0 | 85,000 | ||
BAXTER INTERNATIONAL INC | COM | 071813109 | 569 | 8,800 | SH | SOLE | 0 | 0 | 8,800 | ||
BECTON DICKINSON | COM | 075887109 | 547 | 2,556 | SH | SOLE | 0 | 0 | 2,556 | ||
BELMOND LTD | COM | G1154H107 | 1,987 | 162,200 | SH | SOLE | 0 | 0 | 162,200 | ||
BERKSHIRE HATHAWAY INC. CLASS | COM | 084670702 | 277 | 1,398 | SH | SOLE | 0 | 0 | 1,398 | ||
BLACKSTONE MORTGAGE TRUST INC | COM | 09257W100 | 866 | 26,925 | SH | SOLE | 0 | 0 | 26,925 | ||
BOEING CO | COM | 097023105 | 1,047 | 3,550 | SH | SOLE | 0 | 0 | 3,550 | ||
BORG WARNER INC | COM | 099724106 | 409 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
BP PLC SPONS ADR | COM | 055622104 | 912 | 21,696 | SH | SOLE | 0 | 0 | 21,696 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,742 | 44,750 | SH | SOLE | 0 | 0 | 44,750 | ||
BROADCOM LIMITED | COM | Y09827109 | 437 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
CALIFORNIA WATER SEFICE GROUP | COM | 130788102 | 453 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
CAPITAL SENIOR LIVING CORP | COM | 140475104 | 135 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
CASI PHARMACEUTICALS INC | COM | 14757U109 | 1,447 | 445,118 | SH | SOLE | 0 | 0 | 445,118 | ||
CATERPILLAR | COM | 149123101 | 961 | 6,100 | SH | SOLE | 0 | 0 | 6,100 | ||
CELANESE CORP | COM | 150870103 | 203 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | ||
CERNER CORP | COM | 156782104 | 418 | 6,200 | SH | SOLE | 0 | 0 | 6,200 | ||
CHEVRON CORPORATION | COM | 166764100 | 1,099 | 8,779 | SH | SOLE | 0 | 0 | 8,779 | ||
CHICAGO BRIDGE & IRON | COM | 167250109 | 210 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | ||
CISCO SYSTEMS | COM | 17275R102 | 1,530 | 39,954 | SH | SOLE | 0 | 0 | 39,954 | ||
CITIGROUP INC | COM | 172967424 | 685 | 9,200 | SH | SOLE | 0 | 0 | 9,200 | ||
CLOROX CO | COM | 189054109 | 238 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
COCA COLA | COM | 191216100 | 382 | 8,325 | SH | SOLE | 0 | 0 | 8,325 | ||
COMCAST CORP | COM | 20030N101 | 580 | 14,492 | SH | SOLE | 0 | 0 | 14,492 | ||
COMPASS DIVERSIFIED HOLDINGS | COM | 20451Q104 | 662 | 39,070 | SH | SOLE | 0 | 0 | 39,070 | ||
CONAGRA BRANDS INC | COM | 205887102 | 257 | 6,825 | SH | SOLE | 0 | 0 | 6,825 | ||
CONNECTICUT WATER SVC INC | COM | 207797101 | 574 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
CONOCOPHILLIPS | COM | 20825C104 | 255 | 4,650 | SH | SOLE | 0 | 0 | 4,650 | ||
CONTROL4 CORPORATION | COM | 21240D107 | 1,428 | 48,000 | SH | SOLE | 0 | 0 | 48,000 | ||
CORNING INC | COM | 219350105 | 698 | 21,820 | SH | SOLE | 0 | 0 | 21,820 | ||
COVANTA HOLDING CORPORATION | COM | 22282E102 | 188 | 11,096 | SH | SOLE | 0 | 0 | 11,096 | ||
CSX CORP | COM | 126408103 | 1,029 | 18,700 | SH | SOLE | 0 | 0 | 18,700 | ||
CVS HEALTH CORPORATION | COM | 126650100 | 529 | 7,300 | SH | SOLE | 0 | 0 | 7,300 | ||
D T E ENERGY CO | COM | 233331107 | 391 | 3,569 | SH | SOLE | 0 | 0 | 3,569 | ||
DIAGEO | COM | G42089113 | 557 | 15,375 | SH | SOLE | 0 | 0 | 15,375 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 432 | 5,332 | SH | SOLE | 0 | 0 | 5,332 | ||
DOWDUPONT INC. | COM | 26078J100 | 1,055 | 14,807 | SH | SOLE | 0 | 0 | 14,807 | ||
DUKE ENERGY CORP | COM | 26441C204 | 534 | 6,353 | SH | SOLE | 0 | 0 | 6,353 | ||
EASTMAN CHEM CO | COM | 277432100 | 542 | 5,850 | SH | SOLE | 0 | 0 | 5,850 | ||
EQUIFAX INC | COM | 294429105 | 1,462 | 12,399 | SH | SOLE | 0 | 0 | 12,399 | ||
EXPRESS SCRIPTS HOLDING CO | COM | 30219G108 | 6,488 | 86,921 | SH | SOLE | 0 | 0 | 86,921 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,697 | 44,207 | SH | SOLE | 0 | 0 | 44,207 | ||
FACEBOOK INC | COM | 30303M102 | 500 | 2,835 | SH | SOLE | 0 | 0 | 2,835 | ||
FEDEX CORP | COM | 31428X106 | 337 | 1,350 | SH | SOLE | 0 | 0 | 1,350 | ||
FIDELITY NATIONAL INFORMATION | COM | 31620M106 | 1,148 | 12,198 | SH | SOLE | 0 | 0 | 12,198 | ||
FIRST SOLAR INC COM | COM | 336433107 | 3,477 | 51,500 | SH | SOLE | 0 | 0 | 51,500 | ||
FLOWERS FOODS INC | COM | 343498101 | 2,700 | 139,839 | SH | SOLE | 0 | 0 | 139,839 | ||
FORD MOTOR COMPANY NEW | COM | 345370860 | 143 | 11,450 | SH | SOLE | 0 | 0 | 11,450 | ||
FREEPORT MCMORAN INC | COM | 35671D857 | 277 | 14,600 | SH | SOLE | 0 | 0 | 14,600 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 2,054 | 117,698 | SH | SOLE | 0 | 0 | 117,698 | ||
GENERAL MILLS INC | COM | 370334104 | 759 | 12,797 | SH | SOLE | 0 | 0 | 12,797 | ||
GENERAL MOTORS CO | COM | 37045V100 | 4,408 | 107,550 | SH | SOLE | 0 | 0 | 107,550 | ||
GEO GROUP INC | COM | 36162J106 | 686 | 29,050 | SH | SOLE | 0 | 0 | 29,050 | ||
GLAXO SMITHKLINE PLC SPONS ADR | COM | 37733W105 | 252 | 7,100 | SH | SOLE | 0 | 0 | 7,100 | ||
GMS INC. | COM | 36251C103 | 433 | 11,500 | SH | SOLE | 0 | 0 | 11,500 | ||
GREIF INC CL B | COM | 397624206 | 257 | 3,700 | SH | SOLE | 0 | 0 | 3,700 | ||
H P INC | COM | 40434L105 | 277 | 13,200 | SH | SOLE | 0 | 0 | 13,200 | ||
H&E EQUIPMENT SERVICES INC | COM | 404030108 | 290 | 7,143 | SH | SOLE | 0 | 0 | 7,143 | ||
HEWLETT PACKARD ENTERPRIS | COM | 42824C109 | 192 | 13,400 | SH | SOLE | 0 | 0 | 13,400 | ||
HOME DEPOT INC | COM | 437076102 | 212 | 1,116 | SH | SOLE | 0 | 0 | 1,116 | ||
HOME SOLUTIONS HEALTH INC | COM | 43735N104 | 0 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | ||
HONEYWELL INTERNATIONAL | COM | 438516106 | 3,128 | 20,399 | SH | SOLE | 0 | 0 | 20,399 | ||
ILLINOIS TOOL WORKS | COM | 452308109 | 412 | 2,470 | SH | SOLE | 0 | 0 | 2,470 | ||
ILLUMINA INC | COM | 452327109 | 17,742 | 81,202 | SH | SOLE | 0 | 0 | 81,202 | ||
INTEL CORP | COM | 458140100 | 1,266 | 27,418 | SH | SOLE | 0 | 0 | 27,418 | ||
INTERNATIONAL BUSINESS MACHINE | COM | 459200101 | 4,343 | 28,305 | SH | SOLE | 0 | 0 | 28,305 | ||
INTERNATIONAL PAPER | COM | 460146103 | 435 | 7,500 | SH | SOLE | 0 | 0 | 7,500 | ||
ISHARES NASDAQ BIOTECH | COM | 464287556 | 250 | 2,340 | SH | SOLE | 0 | 0 | 2,340 | ||
ISHARES TIPS BOND ETF | COM | 464287176 | 342 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
ISHARES TRUST DOW JONES SELECT | COM | 464287168 | 296 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
JOHNSON & JOHNSON | COM | 478160104 | 6,017 | 43,061 | SH | SOLE | 0 | 0 | 43,061 | ||
JP MORGAN CHASE & CO | COM | 46625H100 | 3,062 | 28,629 | SH | SOLE | 0 | 0 | 28,629 | ||
JUNO THERAPEUTICS, INC | COM | 48205A109 | 283 | 6,200 | SH | SOLE | 0 | 0 | 6,200 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 326 | 2,700 | SH | SOLE | 0 | 0 | 2,700 | ||
LEUCADIA NATIONAL CORP | COM | 527288104 | 874 | 33,000 | SH | SOLE | 0 | 0 | 33,000 | ||
LILLY ELI & CO | COM | 532457108 | 322 | 3,818 | SH | SOLE | 0 | 0 | 3,818 | ||
LOCKHEED MARTIN | COM | 539830109 | 681 | 2,120 | SH | SOLE | 0 | 0 | 2,120 | ||
M&T BANK CORP | COM | 55261F104 | 295 | 1,723 | SH | SOLE | 0 | 0 | 1,723 | ||
MCDONALDS CORP | COM | 580135101 | 263 | 1,529 | SH | SOLE | 0 | 0 | 1,529 | ||
MERCK & CO | COM | 58933Y105 | 728 | 12,930 | SH | SOLE | 0 | 0 | 12,930 | ||
MICROSOFT CORPORATION | COM | 594918104 | 6,698 | 78,297 | SH | SOLE | 0 | 0 | 78,297 | ||
MONDELEZ INTERNATIONAL | COM | 609207105 | 3,446 | 80,506 | SH | SOLE | 0 | 0 | 80,506 | ||
NEW RESIDENTIAL INVESTMENT COR | COM | 64828T201 | 492 | 27,500 | SH | SOLE | 0 | 0 | 27,500 | ||
NEW YORK MORTGAGE TR INC | COM | 649604501 | 130 | 21,000 | SH | SOLE | 0 | 0 | 21,000 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 531 | 3,400 | SH | SOLE | 0 | 0 | 3,400 | ||
NORFOLK SOUTHERN | COM | 655844108 | 456 | 3,150 | SH | SOLE | 0 | 0 | 3,150 | ||
NVIDIA | COM | 67066G104 | 406 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
ONEOK INC | COM | 682680103 | 967 | 18,093 | SH | SOLE | 0 | 0 | 18,093 | ||
PEOPLE'S UNITED FINANCIAL INC | COM | 712704105 | 200 | 10,707 | SH | SOLE | 0 | 0 | 10,707 | ||
PEPSICO INC | COM | 713448108 | 1,762 | 14,695 | SH | SOLE | 0 | 0 | 14,695 | ||
PFIZER INC | COM | 717081103 | 1,946 | 53,739 | SH | SOLE | 0 | 0 | 53,739 | ||
PHILIP MORRIS INTERNAT | COM | 718172109 | 3,331 | 31,530 | SH | SOLE | 0 | 0 | 31,530 | ||
PNC FINANCIAL CORP | COM | 693475105 | 901 | 6,246 | SH | SOLE | 0 | 0 | 6,246 | ||
PROCTER & GAMBLE COMPANY | COM | 742718109 | 985 | 10,719 | SH | SOLE | 0 | 0 | 10,719 | ||
QUALCOMM INC | COM | 747525103 | 211 | 3,300 | SH | SOLE | 0 | 0 | 3,300 | ||
ROYAL DUTCH SHELL PLC CL A | COM | 780259206 | 417 | 6,247 | SH | SOLE | 0 | 0 | 6,247 | ||
S&P GLOBAL INC | COM | 78409V104 | 1,796 | 10,600 | SH | SOLE | 0 | 0 | 10,600 | ||
SEI INVESTMENTS COMPANY | COM | 784117103 | 862 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
SENSIENT TECHNOLOGIES CORP | COM | 81725t100 | 219 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
SIMON PROPERTY GROUP INC REIT | COM | 828806109 | 287 | 1,670 | SH | SOLE | 0 | 0 | 1,670 | ||
SOUTHERN CO | COM | 842587107 | 767 | 15,950 | SH | SOLE | 0 | 0 | 15,950 | ||
SPDR S&P BIOTECH | COM | 78464A870 | 352 | 4,145 | SH | SOLE | 0 | 0 | 4,145 | ||
SYSCO CORP | COM | 871829107 | 243 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
TECK COMINCO LTD CL B | COM | 878742204 | 379 | 14,500 | SH | SOLE | 0 | 0 | 14,500 | ||
TEEKAY SHIPPING CORP | COM | Y8564W103 | 2,080 | 223,200 | SH | SOLE | 0 | 0 | 223,200 | ||
THE KRAFT HEINZ COMPANY | COM | 500754106 | 2,161 | 27,785 | SH | SOLE | 0 | 0 | 27,785 | ||
THOMASVILLE BANCSHARES INC | COM | 884608100 | 420 | 10,500 | SH | SOLE | 0 | 0 | 10,500 | ||
TIFFANY & CO | COM | 886547108 | 333 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | ||
TRINITY INDS INC. | COM | 896522109 | 682 | 18,200 | SH | SOLE | 0 | 0 | 18,200 | ||
TVA GROUP INC CL B | COM | 872948203 | 64 | 19,800 | SH | SOLE | 0 | 0 | 19,800 | ||
UNION PACIFIC | COM | 907818108 | 2,752 | 20,520 | SH | SOLE | 0 | 0 | 20,520 | ||
UNITED TECH. | COM | 913017109 | 767 | 6,012 | SH | SOLE | 0 | 0 | 6,012 | ||
UNIVERSAL ELECTRONICS | COM | 913483103 | 9,096 | 192,517 | SH | SOLE | 0 | 0 | 192,517 | ||
VALERO ENERGY | COM | 91913Y100 | 280 | 3,050 | SH | SOLE | 0 | 0 | 3,050 | ||
VANGUARD SHORT TERM CORPORATE | COM | 92206C409 | 258 | 3,250 | SH | SOLE | 0 | 0 | 3,250 | ||
VASO CORPORATION | COM | 922321104 | 1 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
VECTREN CORP | COM | 92240G101 | 312 | 4,798 | SH | SOLE | 0 | 0 | 4,798 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,141 | 40,448 | SH | SOLE | 0 | 0 | 40,448 | ||
VIRGINIA PARTNERS BK FREDERICK | COM | 928066109 | 850 | 68,000 | SH | SOLE | 0 | 0 | 68,000 | ||
VODAFONE GROUP PLC | COM | 92857W308 | 305 | 9,566 | SH | SOLE | 0 | 0 | 9,566 | ||
W.P. CAREY INC. | COM | 92936U109 | 2,432 | 35,296 | SH | SOLE | 0 | 0 | 35,296 | ||
WAL-MART STORES | COM | 931142103 | 702 | 7,105 | SH | SOLE | 0 | 0 | 7,105 | ||
WALT DISNEY CO/THE | COM | 254687106 | 2,443 | 22,721 | SH | SOLE | 0 | 0 | 22,721 | ||
WASTE MGT. | COM | 94106L109 | 931 | 10,783 | SH | SOLE | 0 | 0 | 10,783 | ||
WEST PHARMACEUTICALS SVCS INC | COM | 955306105 | 395 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
WEYERHAEUSER CO | COM | 962166104 | 1,800 | 51,058 | SH | SOLE | 0 | 0 | 51,058 | ||
XEROX | COM | 984121103 | 227 | 7,784 | SH | SOLE | 0 | 0 | 7,784 | ||
YUM BRANDS | COM | 988498101 | 320 | 3,920 | SH | SOLE | 0 | 0 | 3,920 | ||
ZOETIS INC | COM | 98978V103 | 591 | 8,200 | SH | SOLE | 0 | 0 | 8,200 |