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 1,061 6,015 SH   SOLE   0 0 6,015
ABB LIMITED SPONS ADR COM 000375204 1,162 48,240 SH   SOLE   0 0 48,240
ABBOTT LABORATORIES COM 002824100 2,028 23,350 SH   SOLE   0 0 23,350
ABBVIE INC. COM 00287Y109 2,237 25,265 SH   SOLE   0 0 25,265
AES CORP COM 00130H105 6,766 339,986 SH   SOLE   0 0 339,986
AFLAC INC. COM 001055102 468 8,856 SH   SOLE   0 0 8,856
ALBEMARLE CORP COM 012653101 409 5,600 SH   SOLE   0 0 5,600
ALERIAN MLP ETF COM 00162Q866 123 14,497 SH   SOLE   0 0 14,497
ALLERGAN PLC COM G0177J108 898 4,697 SH   SOLE   0 0 4,697
ALPHABET INC (A) COM 02079K305 825 616 SH   SOLE   0 0 616
ALPHABET INC-CL C COM 02079K107 1,054 788 SH   SOLE   0 0 788
ALTRIA GROUP INC COM 02209S103 846 16,954 SH   SOLE   0 0 16,954
AMAZON.COM INC COM 023135106 1,417 767 SH   SOLE   0 0 767
AMERICAN ELECTRIC POWER INC COM 025537101 207 2,194 SH   SOLE   0 0 2,194
AMERICAN EXPRESS CO COM 025816109 1,214 9,750 SH   SOLE   0 0 9,750
AMERICAN WTR WKS COM 030420103 246 2,000 SH   SOLE   0 0 2,000
AMGEN COM 031162100 1,053 4,370 SH   SOLE   0 0 4,370
APOLLO GLOBAL MANAGEMENT INC COM 03768E105 299 6,275 SH   SOLE   0 0 6,275
APPLE INC COM 037833100 5,582 19,007 SH   SOLE   0 0 19,007
APPLIED MATERIALS COM 038222105 214 3,500 SH   SOLE   0 0 3,500
AQUA METALS, INC COM 03837J101 24 32,060 SH   SOLE   0 0 32,060
ARCOSA INC COM 039653100 207 4,657 SH   SOLE   0 0 4,657
ARMADA HOFFLER PROPERTIES INC COM 04208T108 183 10,000 SH   SOLE   0 0 10,000
AT&T INC COM 00206R102 4,201 107,494 SH   SOLE   0 0 107,494
B&G FOODS INC COM 05508R106 342 19,100 SH   SOLE   0 0 19,100
BAXTER INTERNATIONAL INC COM 071813109 514 6,150 SH   SOLE   0 0 6,150
BECTON DICKINSON COM 075887109 488 1,793 SH   SOLE   0 0 1,793
BERKSHIRE HATHAWAY INC. CLASS COM 084670702 786 3,471 SH   SOLE   0 0 3,471
BIOLASE INC COM 090911207 6 10,000 SH   SOLE   0 0 10,000
BLACKSTONE GROUP INC. COM 09260D107 1,801 32,189 SH   SOLE   0 0 32,189
BLACKSTONE MORTGAGE TRUST INC COM 09257W100 1,029 27,633 SH   SOLE   0 0 27,633
BOEING CO COM 097023105 1,223 3,755 SH   SOLE   0 0 3,755
BP PLC SPONS ADR COM 055622104 747 19,788 SH   SOLE   0 0 19,788
BRISTOL-MYERS SQUIBB CO COM 110122108 3,326 51,810 SH   SOLE   0 0 51,810
BROADCOM LIMITED COM 11135F101 316 1,000 SH   SOLE   0 0 1,000
CALIFORNIA WATER SEFICE GROUP COM 130788102 258 5,000 SH   SOLE   0 0 5,000
CAPITAL SENIOR LIVING CORP COM 140475104 31 10,000 SH   SOLE   0 0 10,000
CASI PHARMACEUTICALS INC COM 14757U109 3,947 1,277,322 SH   SOLE   0 0 1,277,322
CATERPILLAR COM 149123101 960 6,500 SH   SOLE   0 0 6,500
CBRE GROUP INC CL A COM 12504L109 245 4,000 SH   SOLE   0 0 4,000
CERNER CORP COM 156782104 228 3,100 SH   SOLE   0 0 3,100
CHEVRON CORPORATION COM 166764100 1,630 13,526 SH   SOLE   0 0 13,526
CIGNA CORP COM 125523100 1,618 7,914 SH   SOLE   0 0 7,914
CISCO SYSTEMS COM 17275R102 1,739 36,264 SH   SOLE   0 0 36,264
CITIGROUP INC COM 172967424 1,335 16,710 SH   SOLE   0 0 16,710
CITIZENS FINANCIAL GROUP INC COM 174610105 1,186 29,200 SH   SOLE   0 0 29,200
CLOROX CO COM 189054109 222 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 1,103 19,925 SH   SOLE   0 0 19,925
COMCAST CORP COM 20030N101 1,621 36,036 SH   SOLE   0 0 36,036
COMPASS DIVERSIFIED HOLDINGS COM 20451Q104 288 11,570 SH   SOLE   0 0 11,570
CONAGRA BRANDS INC COM 205887102 215 6,265 SH   SOLE   0 0 6,265
CONOCOPHILLIPS COM 20825C104 800 12,300 SH   SOLE   0 0 12,300
CONSOLIDATED EDISON COM 209115104 210 2,326 SH   SOLE   0 0 2,326
CORNING INC COM 219350105 676 23,210 SH   SOLE   0 0 23,210
CORTEVA COM 22052L104 314 10,636 SH   SOLE   0 0 10,636
CSX CORP COM 126408103 897 12,400 SH   SOLE   0 0 12,400
CVS HEALTH CORPORATION COM 126650100 3,534 47,575 SH   SOLE   0 0 47,575
D T E ENERGY CO COM 233331107 464 3,569 SH   SOLE   0 0 3,569
DIAGEO COM G42089113 643 15,375 SH   SOLE   0 0 15,375
DOMINION RES INC VA NEW COM 25746U109 221 2,668 SH   SOLE   0 0 2,668
DOW INC COM 260557103 1,255 22,936 SH   SOLE   0 0 22,936
DUKE ENERGY CORP COM 26441C204 524 5,747 SH   SOLE   0 0 5,747
DUPONT DE NEMOURS COM 26614N102 817 12,722 SH   SOLE   0 0 12,722
EASTMAN CHEM CO COM 277432100 467 5,895 SH   SOLE   0 0 5,895
ENBRIDGE INC COM 29250N105 1,199 30,148 SH   SOLE   0 0 30,148
ENCANA CORP COM 292505104 232 49,374 SH   SOLE   0 0 49,374
EQUIFAX INC COM 294429105 1,590 11,349 SH   SOLE   0 0 11,349
EXXON MOBIL CORP COM 30231G102 2,922 41,871 SH   SOLE   0 0 41,871
FACEBOOK INC COM 30303M102 731 3,560 SH   SOLE   0 0 3,560
FIDELITY NATIONAL INFORMATION COM 31620M106 1,752 12,597 SH   SOLE   0 0 12,597
FIRST SOLAR INC COM COM 336433107 2,192 39,175 SH   SOLE   0 0 39,175
FIRST TRUST VALUE LINE DIV FUN COM 33734H106 273 7,580 SH   SOLE   0 0 7,580
FLOWERS FOODS INC COM 343498101 444 20,441 SH   SOLE   0 0 20,441
FORD MOTOR COMPANY NEW COM 345370860 116 12,450 SH   SOLE   0 0 12,450
FREEPORT MCMORAN INC COM 35671D857 619 47,200 SH   SOLE   0 0 47,200
GENERAL ELECTRIC CO COM 369604103 875 78,375 SH   SOLE   0 0 78,375
GENERAL MILLS INC COM 370334104 795 14,839 SH   SOLE   0 0 14,839
GENERAL MOTORS CO COM 37045V100 3,596 98,250 SH   SOLE   0 0 98,250
GEO GROUP INC COM 36162J106 316 19,050 SH   SOLE   0 0 19,050
GILEAD SCIENCES INC. COM 375558103 809 12,450 SH   SOLE   0 0 12,450
GLAXO SMITHKLINE PLC SPONS ADR COM 37733W105 551 11,733 SH   SOLE   0 0 11,733
GOLDMAN SACHS COM 38141G104 310 1,350 SH   SOLE   0 0 1,350
H P INC COM 40434L105 251 12,200 SH   SOLE   0 0 12,200
HAIN CELESTIAL GROUP COM 405217100 3,451 132,966 SH   SOLE   0 0 132,966
HEWLETT PACKARD ENTERPRIS COM 42824C109 198 12,500 SH   SOLE   0 0 12,500
HOME DEPOT INC COM 437076102 531 2,430 SH   SOLE   0 0 2,430
HOME SOLUTIONS HEALTH INC COM 43735N101 0 50,000 SH   SOLE   0 0 50,000
HONEYWELL INTERNATIONAL COM 438516106 3,577 20,209 SH   SOLE   0 0 20,209
ILLINOIS TOOL WORKS COM 452308109 431 2,400 SH   SOLE   0 0 2,400
ILLUMINA INC COM 452327109 23,243 70,064 SH   SOLE   0 0 70,064
INTEL CORP COM 458140100 2,278 38,068 SH   SOLE   0 0 38,068
INTERNATIONAL BUSINESS MACHINE COM 459200101 4,225 31,519 SH   SOLE   0 0 31,519
INTERNATIONAL PAPER COM 460146103 519 11,260 SH   SOLE   0 0 11,260
INTREXON CORP COM 46122T102 140 25,600 SH   SOLE   0 0 25,600
INVESCO S&P 500 EQUAL WEIGHT E COM 46137V357 329 2,839 SH   SOLE   0 0 2,839
ISHARES TIPS BOND ETF COM 464287176 434 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 2,229 15,280 SH   SOLE   0 0 15,280
JP MORGAN CHASE & CO COM 46625H100 6,677 47,897 SH   SOLE   0 0 47,897
KIMBERLY CLARK CORP COM 494368103 330 2,400 SH   SOLE   0 0 2,400
KINDER MORGAN INC COM 49456B101 2,518 118,932 SH   SOLE   0 0 118,932
L3HARRIS TECHNOLOGIES INC COM 502431109 534 2,700 SH   SOLE   0 0 2,700
LAZARD LTD COM G54050102 230 5,750 SH   SOLE   0 0 5,750
LILLY ELI & CO COM 532457108 2,314 17,609 SH   SOLE   0 0 17,609
LOCKHEED MARTIN COM 539830109 1,882 4,834 SH   SOLE   0 0 4,834
M&T BANK CORP COM 55261F104 292 1,723 SH   SOLE   0 0 1,723
MCDONALDS CORP COM 580135101 393 1,986 SH   SOLE   0 0 1,986
MERCK & CO COM 58933Y105 1,521 16,720 SH   SOLE   0 0 16,720
METLIFE INC COM 59156R108 342 6,712 SH   SOLE   0 0 6,712
MICROSOFT CORPORATION COM 594918104 13,041 82,695 SH   SOLE   0 0 82,695
MITEK SYSTEMS INC COM 606710200 94 12,330 SH   SOLE   0 0 12,330
MONDELEZ INTERNATIONAL COM 609207105 478 8,678 SH   SOLE   0 0 8,678
MOSAIC CORP COM 61945C103 232 10,700 SH   SOLE   0 0 10,700
MOTOROLA SOLUTIONS INC COM 620076307 315 1,952 SH   SOLE   0 0 1,952
NEWMONT MINING COM 651639106 852 19,600 SH   SOLE   0 0 19,600
NEXTERA ENERGY INC COM 65339F101 944 3,900 SH   SOLE   0 0 3,900
NORFOLK SOUTHERN COM 655844108 563 2,900 SH   SOLE   0 0 2,900
NUCOR CORP COM 670346105 219 3,900 SH   SOLE   0 0 3,900
NVIDIA COM 67066G104 435 1,850 SH   SOLE   0 0 1,850
OCCIDENTAL PETROLEUM COM 674599105 602 14,600 SH   SOLE   0 0 14,600
ONEOK INC COM 682680103 1,445 19,093 SH   SOLE   0 0 19,093
PALO ALTO NETWORKS INC COM 697435105 370 1,600 SH   SOLE   0 0 1,600
PARSONS CORP COM 70202L102 3,084 74,700 SH   SOLE   0 0 74,700
PEOPLE'S UNITED FINANCIAL INC COM 712704105 181 10,707 SH   SOLE   0 0 10,707
PEPSICO INC COM 713448108 1,205 8,815 SH   SOLE   0 0 8,815
PERSONALIS, INC COM 71535D106 5,075 465,618 SH   SOLE   0 0 465,618
PFIZER INC COM 717081103 2,892 73,804 SH   SOLE   0 0 73,804
PHILIP MORRIS INTERNAT COM 718172109 1,157 13,600 SH   SOLE   0 0 13,600
PHILLIPS 66 COM 718546104 204 1,832 SH   SOLE   0 0 1,832
PIONEER NATURAL RESOURCES COM 723787107 696 4,600 SH   SOLE   0 0 4,600
PNC FINANCIAL CORP COM 693475105 1,105 6,923 SH   SOLE   0 0 6,923
PROCTER & GAMBLE COMPANY COM 742718109 1,367 10,949 SH   SOLE   0 0 10,949
QORVO INC COM 74736K101 279 2,400 SH   SOLE   0 0 2,400
QUALCOMM INC COM 747525103 829 9,400 SH   SOLE   0 0 9,400
ROCKWELL AUTOMATION INC COM 773903109 203 1,000 SH   SOLE   0 0 1,000
ROYAL DUTCH SHELL PLC CL A COM 780259206 585 9,915 SH   SOLE   0 0 9,915
S&P GLOBAL INC COM 78409V104 2,430 8,900 SH   SOLE   0 0 8,900
SCHLUMBERGER LTD COM 806857108 511 12,700 SH   SOLE   0 0 12,700
SCOTTS MIRACLE-GRO COM 810186106 477 4,495 SH   SOLE   0 0 4,495
SECTOR SPDR FINANCIAL COM 81369Y605 242 7,858 SH   SOLE   0 0 7,858
SEI INVESTMENTS COMPANY COM 784117103 786 12,000 SH   SOLE   0 0 12,000
SHOPIFY INC COM 82509L107 1,869 4,700 SH   SOLE   0 0 4,700
SIMON PROPERTY GROUP INC REIT COM 828806109 249 1,670 SH   SOLE   0 0 1,670
SOUTHERN CO COM 842587107 1,169 18,355 SH   SOLE   0 0 18,355
SPDR S&P BIOTECH COM 78464A870 371 3,900 SH   SOLE   0 0 3,900
SPROTT INC COM 852066109 1,617 700,000 SH   SOLE   0 0 700,000
STERIS CORP COM G8473T100 236 1,550 SH   SOLE   0 0 1,550
STRATASYS LTD COM M85548101 1,183 58,500 SH   SOLE   0 0 58,500
SYSCO CORP COM 871829107 342 4,000 SH   SOLE   0 0 4,000
TE CONNECTIVITY LTD COM h84989104 268 2,800 SH   SOLE   0 0 2,800
THE TRAVELERS COMPANIES INC COM 89417E109 469 3,426 SH   SOLE   0 0 3,426
THOMASVILLE BANCSHARES INC COM 884608100 464 10,094 SH   SOLE   0 0 10,094
TIFFANY & CO COM 886547108 466 3,485 SH   SOLE   0 0 3,485
TRANSOCEAN LTD COM H8817H100 388 56,423 SH   SOLE   0 0 56,423
TRINITY INDS INC. COM 896522109 377 17,000 SH   SOLE   0 0 17,000
TVA GROUP INC CL B COM 872948203 23 19,800 SH   SOLE   0 0 19,800
TWITTER INC COM 90184L102 359 11,200 SH   SOLE   0 0 11,200
UNIFI INC COM 904677200 834 33,000 SH   SOLE   0 0 33,000
UNION PACIFIC COM 907818108 3,258 18,020 SH   SOLE   0 0 18,020
UNITED PARCEL SERVICE COM 911312106 453 3,870 SH   SOLE   0 0 3,870
UNITED TECH. COM 913017109 811 5,416 SH   SOLE   0 0 5,416
UNIVERSAL ELECTRONICS COM 913483103 2,035 38,942 SH   SOLE   0 0 38,942
VALERO ENERGY COM 91913Y100 244 2,606 SH   SOLE   0 0 2,606
VERIZON COMMUNICATIONS INC COM 92343V104 3,249 52,923 SH   SOLE   0 0 52,923
VISA INC COM 92826C839 1,366 7,269 SH   SOLE   0 0 7,269
VORNADO REALTY TRUST COM 929042109 246 3,700 SH   SOLE   0 0 3,700
W.P. CAREY INC. COM 92936U109 1,702 21,265 SH   SOLE   0 0 21,265
WAL-MART STORES COM 931142103 1,038 8,732 SH   SOLE   0 0 8,732
WALT DISNEY CO/THE COM 254687106 3,618 25,013 SH   SOLE   0 0 25,013
WASTE MGT. COM 94106L109 1,360 11,933 SH   SOLE   0 0 11,933
WELLS FARGO & COMPANY COM 949746101 430 7,997 SH   SOLE   0 0 7,997
WEST PHARMACEUTICALS SVCS INC COM 955306105 301 2,000 SH   SOLE   0 0 2,000
WESTERN DIGITAL CORP COM 958102105 730 11,500 SH   SOLE   0 0 11,500
WEYERHAEUSER CO COM 962166104 1,305 43,212 SH   SOLE   0 0 43,212
XEROX HOLDINGS CORP COM 98421M106 260 7,059 SH   SOLE   0 0 7,059
YUM BRANDS COM 988498101 370 3,670 SH   SOLE   0 0 3,670
ZOETIS INC COM 98978V103 334 2,527 SH   SOLE   0 0 2,527