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 1,013 5,845 SH   SOLE   0 0 5,845
ABB LIMITED SPONS ADR COM 000375204 1,567 78,240 SH   SOLE   0 0 78,240
ABBOTT LABORATORIES COM 002824100 1,959 23,289 SH   SOLE   0 0 23,289
ABBVIE INC. COM 00287Y109 1,474 20,270 SH   SOLE   0 0 20,270
AES CORP COM 00130H105 5,712 340,786 SH   SOLE   0 0 340,786
AFLAC INC. COM 001055102 485 8,856 SH   SOLE   0 0 8,856
ALERIAN MLP ETF COM 00162Q866 188 19,088 SH   SOLE   0 0 19,088
ALIBABA GROUP HOLDING LTD COM 01609W102 220 1,300 SH   SOLE   0 0 1,300
ALLERGAN PLC COM G0177J108 838 5,003 SH   SOLE   0 0 5,003
ALPHABET INC (A) COM 02079K305 667 616 SH   SOLE   0 0 616
ALPHABET INC-CL C COM 02079K107 649 600 SH   SOLE   0 0 600
ALTRIA GROUP INC COM 02209S103 835 17,642 SH   SOLE   0 0 17,642
AMAZON.COM INC COM 023135106 909 480 SH   SOLE   0 0 480
AMERICAN EXPRESS CO COM 025816109 1,204 9,750 SH   SOLE   0 0 9,750
AMERICAN WTR WKS COM 030420103 302 2,600 SH   SOLE   0 0 2,600
AMGEN COM 031162100 777 4,215 SH   SOLE   0 0 4,215
ANADARKO PETR. COM 032511107 1,524 21,600 SH   SOLE   0 0 21,600
ANDERSONS INC COM 034164103 2,874 105,500 SH   SOLE   0 0 105,500
APPLE INC COM 037833100 3,353 16,940 SH   SOLE   0 0 16,940
AQUA METALS, INC COM 03837J101 42 25,180 SH   SOLE   0 0 25,180
AQUAVENTURE HOLDINGS LTD COM G0443N107 1,484 74,300 SH   SOLE   0 0 74,300
ARMADA HOFFLER PROPERTIES INC COM 04208T108 165 10,000 SH   SOLE   0 0 10,000
AT&T INC COM 00206R102 3,340 99,681 SH   SOLE   0 0 99,681
B&G FOODS INC COM 05508R106 464 22,330 SH   SOLE   0 0 22,330
BAXTER INTERNATIONAL INC COM 071813109 504 6,150 SH   SOLE   0 0 6,150
BECTON DICKINSON COM 075887109 527 2,092 SH   SOLE   0 0 2,092
BERKSHIRE HATHAWAY INC. CLASS COM 084670702 705 3,306 SH   SOLE   0 0 3,306
BLACKSTONE MORTGAGE TRUST INC COM 09257W100 987 27,736 SH   SOLE   0 0 27,736
BLOOM EMERGY CORP COM 093712107 417 34,000 SH   SOLE   0 0 34,000
BOEING CO COM 097023105 1,340 3,681 SH   SOLE   0 0 3,681
BP PLC SPONS ADR COM 055622104 801 19,210 SH   SOLE   0 0 19,210
BRISTOL-MYERS SQUIBB CO COM 110122108 1,966 43,350 SH   SOLE   0 0 43,350
BROADCOM LIMITED COM 11135F101 317 1,101 SH   SOLE   0 0 1,101
CALIFORNIA WATER SEFICE GROUP COM 130788102 253 5,000 SH   SOLE   0 0 5,000
CAPITAL SENIOR LIVING CORP COM 140475104 50 10,000 SH   SOLE   0 0 10,000
CASI PHARMACEUTICALS INC COM 14757U109 3,605 1,126,650 SH   SOLE   0 0 1,126,650
CATERPILLAR COM 149123101 859 6,300 SH   SOLE   0 0 6,300
CBRE GROUP INC CL A COM 12504L109 205 4,000 SH   SOLE   0 0 4,000
CELGENE CORP COM 151020104 660 7,140 SH   SOLE   0 0 7,140
CERNER CORP COM 156782104 264 3,600 SH   SOLE   0 0 3,600
CHEVRON CORPORATION COM 166764100 1,658 13,321 SH   SOLE   0 0 13,321
CIGNA CORP COM 125523100 1,247 7,914 SH   SOLE   0 0 7,914
CISCO SYSTEMS COM 17275R102 1,948 35,601 SH   SOLE   0 0 35,601
CITIGROUP INC COM 172967424 1,065 15,210 SH   SOLE   0 0 15,210
CITIZENS FINANCIAL GROUP INC COM 174610105 537 15,200 SH   SOLE   0 0 15,200
CLOROX CO COM 189054109 221 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 875 17,187 SH   SOLE   0 0 17,187
COMCAST CORP COM 20030N101 1,363 32,236 SH   SOLE   0 0 32,236
COMPASS DIVERSIFIED HOLDINGS COM 20451Q104 212 11,070 SH   SOLE   0 0 11,070
CONNECTICUT WATER SVC INC COM 207797101 349 5,000 SH   SOLE   0 0 5,000
CONOCOPHILLIPS COM 20825C104 781 12,800 SH   SOLE   0 0 12,800
CONSOLIDATED EDISON COM 209115104 204 2,326 SH   SOLE   0 0 2,326
CORNING INC COM 219350105 771 23,210 SH   SOLE   0 0 23,210
CORTEVA COM 22052L104 331 11,192 SH   SOLE   0 0 11,192
CSX CORP COM 126408103 913 11,800 SH   SOLE   0 0 11,800
CVS HEALTH CORPORATION COM 126650100 1,967 36,100 SH   SOLE   0 0 36,100
D T E ENERGY CO COM 233331107 456 3,569 SH   SOLE   0 0 3,569
DIAGEO COM G42089113 656 15,375 SH   SOLE   0 0 15,375
DOMINION RES INC VA NEW COM 25746U109 206 2,668 SH   SOLE   0 0 2,668
DOW INC COM 260557103 987 20,025 SH   SOLE   0 0 20,025
DUKE ENERGY CORP COM 26441C204 553 6,267 SH   SOLE   0 0 6,267
DUPONT DE NEMOURS COM 26614N102 1,033 13,756 SH   SOLE   0 0 13,756
DXC TECHNOLOGY COMPANY COM 23355L106 379 6,869 SH   SOLE   0 0 6,869
EASTMAN CHEM CO COM 277432100 459 5,895 SH   SOLE   0 0 5,895
ENBRIDGE INC COM 29250N105 1,098 30,446 SH   SOLE   0 0 30,446
ENCANA CORP COM 292505104 253 49,374 SH   SOLE   0 0 49,374
EQUIFAX INC COM 294429105 1,582 11,699 SH   SOLE   0 0 11,699
EXXON MOBIL CORP COM 30231G102 3,278 42,771 SH   SOLE   0 0 42,771
FACEBOOK INC COM 30303M102 620 3,210 SH   SOLE   0 0 3,210
FEDEX CORP COM 31428X106 296 1,800 SH   SOLE   0 0 1,800
FIDELITY NATIONAL INFORMATION COM 31620M106 1,496 12,198 SH   SOLE   0 0 12,198
FIRST SOLAR INC COM COM 336433107 2,534 38,575 SH   SOLE   0 0 38,575
FLOWERS FOODS INC COM 343498101 576 24,784 SH   SOLE   0 0 24,784
FMC CORP COM 302491303 780 9,400 SH   SOLE   0 0 9,400
FORD MOTOR COMPANY NEW COM 345370860 117 11,450 SH   SOLE   0 0 11,450
FREEPORT MCMORAN INC COM 35671D857 534 46,000 SH   SOLE   0 0 46,000
GENERAL ELECTRIC CO COM 369604103 840 80,043 SH   SOLE   0 0 80,043
GENERAL MILLS INC COM 370334104 876 16,685 SH   SOLE   0 0 16,685
GENERAL MOTORS CO COM 37045V100 3,786 98,250 SH   SOLE   0 0 98,250
GEO GROUP INC COM 36162J106 400 19,050 SH   SOLE   0 0 19,050
GILEAD SCIENCES INC. COM 375558103 915 13,550 SH   SOLE   0 0 13,550
GLAXO SMITHKLINE PLC SPONS ADR COM 37733W105 470 11,733 SH   SOLE   0 0 11,733
GOLDMAN SACHS COM 38141G104 338 1,650 SH   SOLE   0 0 1,650
H P INC COM 40434L105 254 12,200 SH   SOLE   0 0 12,200
HAWIIAN ELEC COM 419870100 3,532 81,100 SH   SOLE   0 0 81,100
HEWLETT PACKARD ENTERPRIS COM 42824C109 187 12,500 SH   SOLE   0 0 12,500
HOME DEPOT INC COM 437076102 232 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 3,520 20,159 SH   SOLE   0 0 20,159
ILLINOIS TOOL WORKS COM 452308109 362 2,400 SH   SOLE   0 0 2,400
ILLUMINA INC COM 452327109 26,340 71,546 SH   SOLE   0 0 71,546
INTEL CORP COM 458140100 1,835 38,331 SH   SOLE   0 0 38,331
INTERNATIONAL BUSINESS MACHINE COM 459200101 4,360 31,619 SH   SOLE   0 0 31,619
INTERNATIONAL PAPER COM 460146103 286 6,600 SH   SOLE   0 0 6,600
INTREXON CORP COM 46122T102 2,189 285,800 SH   SOLE   0 0 285,800
ISHARES NASDAQ BIOTECH COM 464287556 220 2,017 SH   SOLE   0 0 2,017
ISHARES TIPS BOND ETF COM 464287176 430 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 2,180 15,653 SH   SOLE   0 0 15,653
JOHNSON CONTROLS INTL PLC COM G51502105 422 10,212 SH   SOLE   0 0 10,212
JP MORGAN CHASE & CO COM 46625H100 5,350 47,852 SH   SOLE   0 0 47,852
KIMBERLY CLARK CORP COM 494368103 320 2,400 SH   SOLE   0 0 2,400
KINDER MORGAN INC COM 49456B101 2,518 120,581 SH   SOLE   0 0 120,581
LILLY ELI & CO COM 532457108 1,947 17,574 SH   SOLE   0 0 17,574
LIVENT CORPORATION COM 53814L108 128 18,434 SH   SOLE   0 0 18,434
LOCKHEED MARTIN COM 539830109 1,745 4,800 SH   SOLE   0 0 4,800
M&T BANK CORP COM 55261F104 293 1,723 SH   SOLE   0 0 1,723
MCDONALDS CORP COM 580135101 409 1,969 SH   SOLE   0 0 1,969
MERCK & CO COM 58933Y105 1,326 15,810 SH   SOLE   0 0 15,810
METLIFE INC COM 59156R108 333 6,712 SH   SOLE   0 0 6,712
MICROSOFT CORPORATION COM 594918104 11,020 82,260 SH   SOLE   0 0 82,260
MONDELEZ INTERNATIONAL COM 609207105 466 8,644 SH   SOLE   0 0 8,644
MOSAIC CORP COM 61945C103 283 11,300 SH   SOLE   0 0 11,300
MOTOROLA SOLUTIONS INC COM 620076307 325 1,952 SH   SOLE   0 0 1,952
NEWMONT MINING COM 651639106 843 21,923 SH   SOLE   0 0 21,923
NEXTERA ENERGY INC COM 65339F101 799 3,900 SH   SOLE   0 0 3,900
NORFOLK SOUTHERN COM 655844108 590 2,960 SH   SOLE   0 0 2,960
NUCOR CORP COM 670346105 220 4,000 SH   SOLE   0 0 4,000
NVIDIA COM 67066G104 337 2,050 SH   SOLE   0 0 2,050
ONEOK INC COM 682680103 1,314 19,093 SH   SOLE   0 0 19,093
PAYPAL HOLDINGS INC COM 70450Y103 658 5,750 SH   SOLE   0 0 5,750
PEOPLE'S UNITED FINANCIAL INC COM 712704105 180 10,707 SH   SOLE   0 0 10,707
PEPSICO INC COM 713448108 1,143 8,715 SH   SOLE   0 0 8,715
PERSONALIS, INC COM 71535D106 1,765 65,000 SH   SOLE   0 0 65,000
PFIZER INC COM 717081103 3,186 73,556 SH   SOLE   0 0 73,556
PHILIP MORRIS INTERNAT COM 718172109 1,068 13,600 SH   SOLE   0 0 13,600
PIONEER NATURAL RESOURCES COM 723787107 431 2,800 SH   SOLE   0 0 2,800
PNC FINANCIAL CORP COM 693475105 1,019 7,423 SH   SOLE   0 0 7,423
PROCTER & GAMBLE COMPANY COM 742718109 1,310 11,947 SH   SOLE   0 0 11,947
QUALCOMM INC COM 747525103 928 12,200 SH   SOLE   0 0 12,200
ROYAL DUTCH SHELL PLC CL A COM 780259206 611 9,385 SH   SOLE   0 0 9,385
S&P GLOBAL INC COM 78409V104 2,027 8,900 SH   SOLE   0 0 8,900
SCHLUMBERGER LTD COM 806857108 536 13,500 SH   SOLE   0 0 13,500
SCOTTS MIRACLE-GRO COM 810186106 386 3,920 SH   SOLE   0 0 3,920
SECTOR SPDR FINANCIAL COM 81369Y605 209 7,555 SH   SOLE   0 0 7,555
SEI INVESTMENTS COMPANY COM 784117103 673 12,000 SH   SOLE   0 0 12,000
SENSIENT TECHNOLOGIES CORP COM 81725t100 220 3,000 SH   SOLE   0 0 3,000
SHOPIFY INC COM 82509L107 1,141 3,800 SH   SOLE   0 0 3,800
SIMON PROPERTY GROUP INC REIT COM 828806109 267 1,670 SH   SOLE   0 0 1,670
SOUTHERN CO COM 842587107 1,004 18,159 SH   SOLE   0 0 18,159
SPDR S&P 500 ETF TR COM 78462F103 387 1,320 SH   SOLE   0 0 1,320
SPDR S&P BIOTECH COM 78464A870 342 3,900 SH   SOLE   0 0 3,900
SPROTT INC COM 852066109 1,466 566,000 SH   SOLE   0 0 566,000
STERIS CORP COM G8473T100 223 1,500 SH   SOLE   0 0 1,500
STRATASYS LTD COM M85548101 3,422 116,500 SH   SOLE   0 0 116,500
SYSCO CORP COM 871829107 283 4,000 SH   SOLE   0 0 4,000
TARGET CORP COM 87612E106 208 2,400 SH   SOLE   0 0 2,400
TE CONNECTIVITY LTD COM h84989104 268 2,800 SH   SOLE   0 0 2,800
TECHNOLOGY SELECT SECTOR SPDR COM 81369Y803 227 2,904 SH   SOLE   0 0 2,904
THE KRAFT HEINZ COMPANY COM 500754106 258 8,327 SH   SOLE   0 0 8,327
THE TRAVELERS COMPANIES INC COM 89417E109 555 3,710 SH   SOLE   0 0 3,710
THOMASVILLE BANCSHARES INC COM 884608100 400 9,522 SH   SOLE   0 0 9,522
TIFFANY & CO COM 886547108 326 3,485 SH   SOLE   0 0 3,485
TRANSOCEAN LTD COM H8817H100 329 51,300 SH   SOLE   0 0 51,300
TRINITY INDS INC. COM 896522109 353 17,000 SH   SOLE   0 0 17,000
TVA GROUP INC CL B COM 872948203 29 19,800 SH   SOLE   0 0 19,800
TWITTER INC COM 90184L102 496 14,200 SH   SOLE   0 0 14,200
UNIFI INC COM 904677200 600 33,000 SH   SOLE   0 0 33,000
UNION PACIFIC COM 907818108 3,047 18,020 SH   SOLE   0 0 18,020
UNITED TECH. COM 913017109 759 5,829 SH   SOLE   0 0 5,829
UNIVERSAL ELECTRONICS COM 913483103 2,069 50,442 SH   SOLE   0 0 50,442
VALERO ENERGY COM 91913Y100 258 3,018 SH   SOLE   0 0 3,018
VERIZON COMMUNICATIONS INC COM 92343V104 3,054 53,455 SH   SOLE   0 0 53,455
VISA INC COM 92826C839 824 4,746 SH   SOLE   0 0 4,746
VORNADO REALTY TRUST COM 929042109 218 3,400 SH   SOLE   0 0 3,400
W.P. CAREY INC. COM 92936U109 1,536 18,915 SH   SOLE   0 0 18,915
WAL-MART STORES COM 931142103 1,087 9,835 SH   SOLE   0 0 9,835
WALT DISNEY CO/THE COM 254687106 3,268 23,405 SH   SOLE   0 0 23,405
WASTE MGT. COM 94106L109 1,204 10,433 SH   SOLE   0 0 10,433
WELLS FARGO & COMPANY COM 949746101 416 8,797 SH   SOLE   0 0 8,797
WEST PHARMACEUTICALS SVCS INC COM 955306105 250 2,000 SH   SOLE   0 0 2,000
WESTERN DIGITAL CORP COM 958102105 561 11,800 SH   SOLE   0 0 11,800
WEYERHAEUSER CO COM 962166104 1,139 43,240 SH   SOLE   0 0 43,240
XEROX HOLDINGS CORP COM 98421M106 250 7,059 SH   SOLE   0 0 7,059
YUM BRANDS COM 988498101 434 3,920 SH   SOLE   0 0 3,920
ZOETIS INC COM 98978V103 287 2,527 SH   SOLE   0 0 2,527