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 1,129 5,435 SH   SOLE   0 0 5,435
ABB LIMITED SPONS ADR COM 000375204 1,476 78,240 SH   SOLE   0 0 78,240
ABBOTT LABORATORIES COM 002824100 1,859 23,256 SH   SOLE   0 0 23,256
ABBVIE INC. COM 00287Y109 1,538 19,080 SH   SOLE   0 0 19,080
AES CORP COM 00130H105 6,161 340,786 SH   SOLE   0 0 340,786
AFLAC INC. COM 001055102 443 8,856 SH   SOLE   0 0 8,856
ALERIAN MLP ETF COM 00162Q866 188 18,723 SH   SOLE   0 0 18,723
ALLERGAN PLC COM G0177J108 747 5,103 SH   SOLE   0 0 5,103
ALPHABET INC (A) COM 02079K305 666 566 SH   SOLE   0 0 566
ALPHABET INC-CL C COM 02079K107 646 551 SH   SOLE   0 0 551
ALTRIA GROUP INC COM 02209S103 1,070 18,639 SH   SOLE   0 0 18,639
AMAZON.COM INC COM 023135106 855 480 SH   SOLE   0 0 480
AMERICAN EXPRESS CO COM 025816109 1,088 9,950 SH   SOLE   0 0 9,950
AMERICAN WTR WKS COM 030420103 292 2,800 SH   SOLE   0 0 2,800
AMGEN COM 031162100 800 4,213 SH   SOLE   0 0 4,213
ANADARKO PETR. COM 032511107 1,005 22,100 SH   SOLE   0 0 22,100
ANDERSONS INC COM 034164103 3,400 105,500 SH   SOLE   0 0 105,500
APPLE INC COM 037833100 3,264 17,183 SH   SOLE   0 0 17,183
AQUAVENTURE HOLDINGS LTD COM G0443N107 1,438 74,300 SH   SOLE   0 0 74,300
ARMADA HOFFLER PROPERTIES INC COM 04208T108 156 10,000 SH   SOLE   0 0 10,000
AT&T INC COM 00206R102 3,360 107,133 SH   SOLE   0 0 107,133
B&G FOODS INC COM 05508R106 545 22,330 SH   SOLE   0 0 22,330
BAXTER INTERNATIONAL INC COM 071813109 500 6,150 SH   SOLE   0 0 6,150
BECTON DICKINSON COM 075887109 521 2,086 SH   SOLE   0 0 2,086
BERKSHIRE HATHAWAY INC. CLASS COM 084670702 619 3,080 SH   SOLE   0 0 3,080
BLACKSTONE MORTGAGE TRUST INC COM 09257W100 947 27,410 SH   SOLE   0 0 27,410
BOEING CO COM 097023105 1,766 4,631 SH   SOLE   0 0 4,631
BP PLC SPONS ADR COM 055622104 801 18,310 SH   SOLE   0 0 18,310
BRISTOL-MYERS SQUIBB CO COM 110122108 2,078 43,550 SH   SOLE   0 0 43,550
BROADCOM LIMITED COM 11135F101 391 1,301 SH   SOLE   0 0 1,301
CALIFORNIA WATER SEFICE GROUP COM 130788102 271 5,000 SH   SOLE   0 0 5,000
CAPITAL SENIOR LIVING CORP COM 140475104 40 10,000 SH   SOLE   0 0 10,000
CASI PHARMACEUTICALS INC COM 14757U109 3,233 1,126,650 SH   SOLE   0 0 1,126,650
CATERPILLAR COM 149123101 888 6,552 SH   SOLE   0 0 6,552
CELGENE CORP COM 151020104 674 7,140 SH   SOLE   0 0 7,140
CHEVRON CORPORATION COM 166764100 1,638 13,297 SH   SOLE   0 0 13,297
CIGNA CORP COM 125509109 1,273 7,914 SH   SOLE   0 0 7,914
CISCO SYSTEMS COM 17275R102 1,921 35,572 SH   SOLE   0 0 35,572
CITIGROUP INC COM 172967424 903 14,510 SH   SOLE   0 0 14,510
CITIZENS FINANCIAL GROUP INC COM 174610105 494 15,200 SH   SOLE   0 0 15,200
CLOROX CO COM 189054109 232 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 805 17,187 SH   SOLE   0 0 17,187
COMCAST CORP COM 20030N101 1,255 31,392 SH   SOLE   0 0 31,392
COMPASS DIVERSIFIED HOLDINGS COM 20451Q104 174 11,070 SH   SOLE   0 0 11,070
CONNECTICUT WATER SVC INC COM 207797101 343 5,000 SH   SOLE   0 0 5,000
CONOCOPHILLIPS COM 20825C104 854 12,800 SH   SOLE   0 0 12,800
CORNING INC COM 219350105 768 23,210 SH   SOLE   0 0 23,210
CSX CORP COM 126408103 875 11,700 SH   SOLE   0 0 11,700
CVS HEALTH CORPORATION COM 126650100 1,580 29,300 SH   SOLE   0 0 29,300
D T E ENERGY CO COM 233331107 445 3,569 SH   SOLE   0 0 3,569
DIAGEO COM G42089113 625 15,375 SH   SOLE   0 0 15,375
DOMINION RES INC VA NEW COM 25746U109 205 2,668 SH   SOLE   0 0 2,668
DOWDUPONT INC. COM 26078J100 2,120 39,774 SH   SOLE   0 0 39,774
DUKE ENERGY CORP COM 26441C204 563 6,254 SH   SOLE   0 0 6,254
DXC TECHNOLOGY COMPANY COM 23355L106 422 6,569 SH   SOLE   0 0 6,569
EASTMAN CHEM CO COM 277432100 444 5,850 SH   SOLE   0 0 5,850
ENBRIDGE INC COM 29250N105 1,015 27,981 SH   SOLE   0 0 27,981
ENCANA CORP COM 292505104 312 43,076 SH   SOLE   0 0 43,076
EQUIFAX INC COM 294429105 1,386 11,699 SH   SOLE   0 0 11,699
EXXON MOBIL CORP COM 30231G102 3,395 42,017 SH   SOLE   0 0 42,017
FACEBOOK INC COM 30303M102 364 2,186 SH   SOLE   0 0 2,186
FIDELITY NATIONAL INFORMATION COM 31620M106 1,380 12,198 SH   SOLE   0 0 12,198
FIRST SOLAR INC COM COM 336433107 2,382 45,075 SH   SOLE   0 0 45,075
FLOWERS FOODS INC COM 343498101 527 24,728 SH   SOLE   0 0 24,728
FMC CORP COM 302491303 776 10,100 SH   SOLE   0 0 10,100
FORD MOTOR COMPANY NEW COM 345370860 101 11,450 SH   SOLE   0 0 11,450
FREEPORT MCMORAN INC COM 35671D857 597 46,300 SH   SOLE   0 0 46,300
GENERAL ELECTRIC CO COM 369604103 819 81,989 SH   SOLE   0 0 81,989
GENERAL MILLS INC COM 370334104 937 18,113 SH   SOLE   0 0 18,113
GENERAL MOTORS CO COM 37045V100 3,645 98,250 SH   SOLE   0 0 98,250
GEO GROUP INC COM 36162J106 366 19,050 SH   SOLE   0 0 19,050
GILEAD SCIENCES INC. COM 375558103 826 12,700 SH   SOLE   0 0 12,700
GLAXO SMITHKLINE PLC SPONS ADR COM 37733W105 499 11,933 SH   SOLE   0 0 11,933
H P INC COM 40434L105 239 12,300 SH   SOLE   0 0 12,300
HAWIIAN ELEC COM 419870100 2,410 59,100 SH   SOLE   0 0 59,100
HEWLETT PACKARD ENTERPRIS COM 42824C109 193 12,500 SH   SOLE   0 0 12,500
HOME DEPOT INC COM 437076102 214 1,116 SH   SOLE   0 0 1,116
HOME SOLUTIONS HEALTH INC COM 43735N101 0 50,000 SH   SOLE   0 0 50,000
HONEYWELL INTERNATIONAL COM 438516106 3,204 20,159 SH   SOLE   0 0 20,159
ILLINOIS TOOL WORKS COM 452308109 344 2,400 SH   SOLE   0 0 2,400
ILLUMINA INC COM 452327109 23,068 74,249 SH   SOLE   0 0 74,249
INTEL CORP COM 458140100 1,987 37,008 SH   SOLE   0 0 37,008
INTERNATIONAL BUSINESS MACHINE COM 459200101 4,247 30,099 SH   SOLE   0 0 30,099
INTERNATIONAL PAPER COM 460146103 310 6,700 SH   SOLE   0 0 6,700
INTREXON CORP COM 46122T102 1,661 315,800 SH   SOLE   0 0 315,800
IRON MOUNTAIN INC REIT COM 46284V101 205 5,775 SH   SOLE   0 0 5,775
ISHARES NASDAQ BIOTECH COM 464287556 256 2,291 SH   SOLE   0 0 2,291
ISHARES TIPS BOND ETF COM 464287176 410 3,628 SH   SOLE   0 0 3,628
ISLET SCIENCES COM 46467R109 0 30,000 SH   SOLE   0 0 30,000
JOHNSON & JOHNSON COM 478160104 2,186 15,640 SH   SOLE   0 0 15,640
JOHNSON CONTROLS INTL PLC COM G51502105 433 11,712 SH   SOLE   0 0 11,712
JP MORGAN CHASE & CO COM 46625H100 4,842 47,831 SH   SOLE   0 0 47,831
KIMBERLY CLARK CORP COM 494368103 372 3,000 SH   SOLE   0 0 3,000
KINDER MORGAN INC COM 49456B101 2,203 110,115 SH   SOLE   0 0 110,115
KLX ENERGY SERVICES HOLDINGS I COM 48253L106 2,011 80,000 SH   SOLE   0 0 80,000
LILLY ELI & CO COM 532457108 2,259 17,407 SH   SOLE   0 0 17,407
LOCKHEED MARTIN COM 539830109 1,681 5,600 SH   SOLE   0 0 5,600
M&T BANK CORP COM 55261F104 271 1,723 SH   SOLE   0 0 1,723
MCDONALDS CORP COM 580135101 372 1,961 SH   SOLE   0 0 1,961
MEDTRONIC PLC COM G5960L103 263 2,891 SH   SOLE   0 0 2,891
MERCK & CO COM 58933Y105 1,315 15,810 SH   SOLE   0 0 15,810
METLIFE INC COM 59156R108 286 6,712 SH   SOLE   0 0 6,712
MICROSOFT CORPORATION COM 594918104 9,745 82,631 SH   SOLE   0 0 82,631
MONDELEZ INTERNATIONAL COM 609207105 432 8,644 SH   SOLE   0 0 8,644
MOSAIC CORP COM 61945C103 322 11,800 SH   SOLE   0 0 11,800
MOTOROLA SOLUTIONS INC COM 620076307 274 1,952 SH   SOLE   0 0 1,952
NEWMONT MINING COM 651639106 749 20,950 SH   SOLE   0 0 20,950
NEXTERA ENERGY INC COM 65339F101 754 3,900 SH   SOLE   0 0 3,900
NORFOLK SOUTHERN COM 655844108 553 2,960 SH   SOLE   0 0 2,960
NUCOR CORP COM 670346105 233 4,000 SH   SOLE   0 0 4,000
NVIDIA COM 67066G104 368 2,050 SH   SOLE   0 0 2,050
ONEOK INC COM 682680103 1,333 19,093 SH   SOLE   0 0 19,093
PALO ALTO NETWORKS INC COM 697435105 267 1,100 SH   SOLE   0 0 1,100
PEOPLE'S UNITED FINANCIAL INC COM 712704105 176 10,707 SH   SOLE   0 0 10,707
PEPSICO INC COM 713448108 1,068 8,715 SH   SOLE   0 0 8,715
PFIZER INC COM 717081103 3,133 73,763 SH   SOLE   0 0 73,763
PHILIP MORRIS INTERNAT COM 718172109 1,246 14,100 SH   SOLE   0 0 14,100
PNC FINANCIAL CORP COM 693475105 911 7,423 SH   SOLE   0 0 7,423
PROCTER & GAMBLE COMPANY COM 742718109 1,633 15,696 SH   SOLE   0 0 15,696
QUALCOMM INC COM 747525103 998 17,500 SH   SOLE   0 0 17,500
ROYAL DUTCH SHELL PLC CL A COM 780259206 571 9,129 SH   SOLE   0 0 9,129
S&P GLOBAL INC COM 78409V104 2,021 9,600 SH   SOLE   0 0 9,600
SCHLUMBERGER LTD COM 806857108 497 11,400 SH   SOLE   0 0 11,400
SCOTTS MIRACLE-GRO COM 810186106 288 3,670 SH   SOLE   0 0 3,670
SEI INVESTMENTS COMPANY COM 784117103 627 12,000 SH   SOLE   0 0 12,000
SENSIENT TECHNOLOGIES CORP COM 81725t100 203 3,000 SH   SOLE   0 0 3,000
SHOPIFY INC COM 82509L107 785 3,800 SH   SOLE   0 0 3,800
SIMON PROPERTY GROUP INC REIT COM 828806109 304 1,670 SH   SOLE   0 0 1,670
SOUTHERN CO COM 842587107 892 17,269 SH   SOLE   0 0 17,269
SPDR S&P 500 ETF TR COM 78462F103 254 900 SH   SOLE   0 0 900
SPDR S&P BIOTECH COM 78464A870 353 3,900 SH   SOLE   0 0 3,900
SPROTT INC COM 852066109 1,285 566,000 SH   SOLE   0 0 566,000
SYSCO CORP COM 871829107 267 4,000 SH   SOLE   0 0 4,000
TARGET CORP COM 87612E106 233 2,900 SH   SOLE   0 0 2,900
TE CONNECTIVITY LTD COM h84989104 226 2,800 SH   SOLE   0 0 2,800
TECHNOLOGY SELECT SECTOR SPDR COM 81369Y803 215 2,902 SH   SOLE   0 0 2,902
THE TRAVELERS COMPANIES INC COM 89417E109 564 4,110 SH   SOLE   0 0 4,110
THOMASVILLE BANCSHARES INC COM 884608100 367 9,522 SH   SOLE   0 0 9,522
TIFFANY & CO COM 886547108 368 3,485 SH   SOLE   0 0 3,485
TOTAL SYS SVCS INC COM 891906109 309 3,250 SH   SOLE   0 0 3,250
TRANSOCEAN LTD COM H8817H100 449 51,600 SH   SOLE   0 0 51,600
TRINITY INDS INC. COM 896522109 374 17,200 SH   SOLE   0 0 17,200
TVA GROUP INC CL B COM 872948203 29 19,800 SH   SOLE   0 0 19,800
TWITTER INC COM 90184L102 526 16,000 SH   SOLE   0 0 16,000
UNIFI INC COM 904677200 639 33,000 SH   SOLE   0 0 33,000
UNION PACIFIC COM 907818108 3,013 18,020 SH   SOLE   0 0 18,020
UNITED TECH. COM 913017109 777 6,026 SH   SOLE   0 0 6,026
UNIVERSAL ELECTRONICS COM 913483103 2,711 72,967 SH   SOLE   0 0 72,967
VALERO ENERGY COM 91913Y100 302 3,562 SH   SOLE   0 0 3,562
VERIZON COMMUNICATIONS INC COM 92343V104 3,159 53,421 SH   SOLE   0 0 53,421
VISA INC COM 92826C839 741 4,746 SH   SOLE   0 0 4,746
W.P. CAREY INC. COM 92936U109 1,472 18,795 SH   SOLE   0 0 18,795
WAL-MART STORES COM 931142103 953 9,773 SH   SOLE   0 0 9,773
WALT DISNEY CO/THE COM 254687106 2,560 23,055 SH   SOLE   0 0 23,055
WASTE MGT. COM 94106L109 1,079 10,383 SH   SOLE   0 0 10,383
WEATHERFORD INTERNATIONAL PLC COM G48833100 14 20,000 SH   SOLE   0 0 20,000
WELLS FARGO & COMPANY COM 949746101 430 8,897 SH   SOLE   0 0 8,897
WEST PHARMACEUTICALS SVCS INC COM 955306105 220 2,000 SH   SOLE   0 0 2,000
WESTERN DIGITAL CORP COM 958102105 476 9,900 SH   SOLE   0 0 9,900
WEYERHAEUSER CO COM 962166104 1,135 43,083 SH   SOLE   0 0 43,083
WILLIAMS CO COM 969457100 218 7,576 SH   SOLE   0 0 7,576
XEROX COM 984121608 230 7,184 SH   SOLE   0 0 7,184
YUM BRANDS COM 988498101 391 3,920 SH   SOLE   0 0 3,920
ZOETIS INC COM 98978V103 252 2,500 SH   SOLE   0 0 2,500