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 823 6,027 SH   SOLE   0 0 6,027
ABB LIMITED SPONS ADR COM 000375204 808 46,840 SH   SOLE   0 0 46,840
ABBOTT LABORATORIES COM 002824100 1,861 23,582 SH   SOLE   0 0 23,582
ABBVIE INC. COM 00287Y109 1,931 25,351 SH   SOLE   0 0 25,351
AES CORP COM 00130H105 4,485 329,786 SH   SOLE   0 0 329,786
AFLAC INC. COM 001055102 303 8,856 SH   SOLE   0 0 8,856
AGNICO EAGLE MINES LTD COM 008474108 362 9,100 SH   SOLE   0 0 9,100
ALBEMARLE CORP COM 012653101 355 6,300 SH   SOLE   0 0 6,300
ALERIAN MLP ETF COM 00162Q866 50 14,497 SH   SOLE   0 0 14,497
ALLERGAN PLC COM G0177J108 796 4,497 SH   SOLE   0 0 4,497
ALPHABET INC (A) COM 02079K305 948 816 SH   SOLE   0 0 816
ALPHABET INC-CL C COM 02079K107 1,097 943 SH   SOLE   0 0 943
ALTRIA GROUP INC COM 02209S103 714 18,454 SH   SOLE   0 0 18,454
AMAZON.COM INC COM 023135106 1,831 939 SH   SOLE   0 0 939
AMERICAN EXPRESS CO COM 025816109 854 9,975 SH   SOLE   0 0 9,975
AMERICAN WTR WKS COM 030420103 239 2,000 SH   SOLE   0 0 2,000
AMGEN COM 031162100 886 4,372 SH   SOLE   0 0 4,372
APOLLO GLOBAL MANAGEMENT INC COM 03768E105 224 6,675 SH   SOLE   0 0 6,675
APPLE INC COM 037833100 5,366 21,102 SH   SOLE   0 0 21,102
AQUA METALS, INC COM 03837J101 14 32,060 SH   SOLE   0 0 32,060
ARMADA HOFFLER PROPERTIES INC COM 04208T108 107 10,000 SH   SOLE   0 0 10,000
AT&T INC COM 00206R102 3,242 111,232 SH   SOLE   0 0 111,232
B&G FOODS INC COM 05508R106 360 19,900 SH   SOLE   0 0 19,900
BAXTER INTERNATIONAL INC COM 071813109 499 6,150 SH   SOLE   0 0 6,150
BECTON DICKINSON COM 075887109 373 1,623 SH   SOLE   0 0 1,623
BERKSHIRE HATHAWAY INC. CLASS COM 084670702 709 3,878 SH   SOLE   0 0 3,878
BIOLASE INC COM 090911207 4 10,000 SH   SOLE   0 0 10,000
BLACKROCK INC COM 09247X101 230 523 SH   SOLE   0 0 523
BLACKSTONE GROUP INC. COM 09260D107 1,476 32,382 SH   SOLE   0 0 32,382
BLACKSTONE MORTGAGE TRUST INC COM 09257W100 493 26,470 SH   SOLE   0 0 26,470
BOEING CO COM 097023105 639 4,283 SH   SOLE   0 0 4,283
BP PLC SPONS ADR COM 055622104 508 20,838 SH   SOLE   0 0 20,838
BRISTOL-MYERS SQUIBB CO COM 110122108 2,854 51,200 SH   SOLE   0 0 51,200
BROADCOM LIMITED COM 11135F101 237 1,000 SH   SOLE   0 0 1,000
CALIFORNIA WATER SEFICE GROUP COM 130788102 252 5,000 SH   SOLE   0 0 5,000
CAPITAL SENIOR LIVING CORP COM 140475104 6 10,000 SH   SOLE   0 0 10,000
CASI PHARMACEUTICALS INC COM 14757U109 2,684 1,315,609 SH   SOLE   0 0 1,315,609
CATERPILLAR COM 149123101 801 6,900 SH   SOLE   0 0 6,900
CENTURYLINK INC COM 156700106 127 13,475 SH   SOLE   0 0 13,475
CHEVRON CORPORATION COM 166764100 925 12,764 SH   SOLE   0 0 12,764
CIGNA CORP COM 125523100 1,137 6,415 SH   SOLE   0 0 6,415
CISCO SYSTEMS COM 17275R102 1,289 32,798 SH   SOLE   0 0 32,798
CITIGROUP INC COM 172967424 708 16,810 SH   SOLE   0 0 16,810
CITIZENS FINANCIAL GROUP INC COM 174610105 640 34,000 SH   SOLE   0 0 34,000
CLOROX CO COM 189054109 250 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 891 20,125 SH   SOLE   0 0 20,125
COMCAST CORP COM 20030N101 1,239 36,036 SH   SOLE   0 0 36,036
COMPASS DIVERSIFIED HOLDINGS COM 20451Q104 155 11,570 SH   SOLE   0 0 11,570
CONNECTONE BANCORP INC COM 20786W107 382 28,410 SH   SOLE   0 0 28,410
CONOCOPHILLIPS COM 20825C104 363 11,801 SH   SOLE   0 0 11,801
CONSOLIDATED EDISON COM 209115104 259 3,326 SH   SOLE   0 0 3,326
CORNING INC COM 219350105 459 22,371 SH   SOLE   0 0 22,371
CSX CORP COM 126408103 642 11,200 SH   SOLE   0 0 11,200
CVS HEALTH CORPORATION COM 126650100 2,869 48,350 SH   SOLE   0 0 48,350
D T E ENERGY CO COM 233331107 339 3,569 SH   SOLE   0 0 3,569
DIAGEO COM G42089113 506 15,375 SH   SOLE   0 0 15,375
DIAMOND EAGLE ACQUISISTION COR COM 25258L109 1,014 82,200 SH   SOLE   0 0 82,200
DOW INC COM 260557103 672 22,979 SH   SOLE   0 0 22,979
DUKE ENERGY CORP COM 26441C204 465 5,754 SH   SOLE   0 0 5,754
DUPONT DE NEMOURS COM 26614N102 491 14,408 SH   SOLE   0 0 14,408
EASTMAN CHEM CO COM 277432100 272 5,850 SH   SOLE   0 0 5,850
ENBRIDGE INC COM 29250N105 843 28,989 SH   SOLE   0 0 28,989
EQUIFAX INC COM 294429105 1,356 11,349 SH   SOLE   0 0 11,349
EXXON MOBIL CORP COM 30231G102 1,648 43,411 SH   SOLE   0 0 43,411
FACEBOOK INC COM 30303M102 620 3,717 SH   SOLE   0 0 3,717
FIDELITY NATIONAL INFORMATION COM 31620M106 1,540 12,662 SH   SOLE   0 0 12,662
FIRST HORIZON NATIONAL CORP COM 320517105 242 30,000 SH   SOLE   0 0 30,000
FIRST SOLAR INC COM COM 336433107 1,478 41,000 SH   SOLE   0 0 41,000
FIRST TRUST LOW DURATION STRAT COM 33740F870 219 11,145 SH   SOLE   0 0 11,145
FLOWERS FOODS INC COM 343498101 440 21,464 SH   SOLE   0 0 21,464
FORD MOTOR COMPANY NEW COM 345370860 60 12,450 SH   SOLE   0 0 12,450
FREEPORT MCMORAN INC COM 35671D857 323 47,830 SH   SOLE   0 0 47,830
GENERAL ELECTRIC CO COM 369604103 650 81,841 SH   SOLE   0 0 81,841
GENERAL MILLS INC COM 370334104 787 14,917 SH   SOLE   0 0 14,917
GENERAL MOTORS CO COM 37045V100 1,969 94,750 SH   SOLE   0 0 94,750
GEO GROUP INC COM 36162J106 213 17,550 SH   SOLE   0 0 17,550
GILEAD SCIENCES INC. COM 375558103 811 10,850 SH   SOLE   0 0 10,850
GLAXO SMITHKLINE PLC SPONS ADR COM 37733W105 445 11,733 SH   SOLE   0 0 11,733
GOLDMAN SACHS COM 38141G104 209 1,350 SH   SOLE   0 0 1,350
H P INC COM 40434L105 212 12,200 SH   SOLE   0 0 12,200
HAIN CELESTIAL GROUP COM 405217100 3,367 129,646 SH   SOLE   0 0 129,646
HEWLETT PACKARD ENTERPRIS COM 42824C109 120 12,400 SH   SOLE   0 0 12,400
HOME DEPOT INC COM 437076102 495 2,650 SH   SOLE   0 0 2,650
HOME SOLUTIONS HEALTH INC COM 43735N101 0 50,000 SH   SOLE   0 0 50,000
HONEYWELL INTERNATIONAL COM 438516106 2,704 20,209 SH   SOLE   0 0 20,209
ILLINOIS TOOL WORKS COM 452308109 341 2,400 SH   SOLE   0 0 2,400
ILLUMINA INC COM 452327109 19,086 69,880 SH   SOLE   0 0 69,880
INTEL CORP COM 458140100 2,061 38,087 SH   SOLE   0 0 38,087
INTERNATIONAL BUSINESS MACHINE COM 459200101 3,602 32,472 SH   SOLE   0 0 32,472
INTERNATIONAL PAPER COM 460146103 245 7,860 SH   SOLE   0 0 7,860
INVESCO S&P 500 EQUAL WEIGHT E COM 46137V357 353 4,203 SH   SOLE   0 0 4,203
ISHARES TIPS BOND ETF COM 464287176 439 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 1,953 14,893 SH   SOLE   0 0 14,893
JP MORGAN CHASE & CO COM 46625H100 4,174 46,368 SH   SOLE   0 0 46,368
KIMBERLY CLARK CORP COM 494368103 307 2,400 SH   SOLE   0 0 2,400
KINDER MORGAN INC COM 49456B101 1,581 113,612 SH   SOLE   0 0 113,612
L3HARRIS TECHNOLOGIES INC COM 502431109 485 2,690 SH   SOLE   0 0 2,690
LILLY ELI & CO COM 532457108 2,445 17,626 SH   SOLE   0 0 17,626
LOCKHEED MARTIN COM 539830109 1,300 3,834 SH   SOLE   0 0 3,834
MCDONALDS CORP COM 580135101 338 2,046 SH   SOLE   0 0 2,046
MERCK & CO COM 58933Y105 1,642 21,345 SH   SOLE   0 0 21,345
MICROSOFT CORPORATION COM 594918104 13,279 84,199 SH   SOLE   0 0 84,199
MONDELEZ INTERNATIONAL COM 609207105 539 10,754 SH   SOLE   0 0 10,754
MOSAIC CORP COM 61945C103 116 10,700 SH   SOLE   0 0 10,700
MOTOROLA SOLUTIONS INC COM 620076307 259 1,952 SH   SOLE   0 0 1,952
NEWMONT MINING COM 651639106 874 19,300 SH   SOLE   0 0 19,300
NEXTERA ENERGY INC COM 65339F101 938 3,900 SH   SOLE   0 0 3,900
NORFOLK SOUTHERN COM 655844108 350 2,400 SH   SOLE   0 0 2,400
NVIDIA COM 67066G104 461 1,750 SH   SOLE   0 0 1,750
OCCIDENTAL PETROLEUM COM 674599105 236 20,400 SH   SOLE   0 0 20,400
ONEOK INC COM 682680103 406 18,593 SH   SOLE   0 0 18,593
PARSONS CORP COM 70202L102 2,196 68,700 SH   SOLE   0 0 68,700
PEOPLE'S UNITED FINANCIAL INC COM 712704105 145 13,107 SH   SOLE   0 0 13,107
PEPSICO INC COM 713448108 1,059 8,815 SH   SOLE   0 0 8,815
PERSONALIS, INC COM 71535D106 8,033 995,384 SH   SOLE   0 0 995,384
PFIZER INC COM 717081103 2,430 74,445 SH   SOLE   0 0 74,445
PHILIP MORRIS INTERNAT COM 718172109 1,211 16,600 SH   SOLE   0 0 16,600
PIONEER NATURAL RESOURCES COM 723787107 365 5,200 SH   SOLE   0 0 5,200
PNC FINANCIAL CORP COM 693475105 663 6,923 SH   SOLE   0 0 6,923
PRECIGEN INC COM 74017N105 87 25,600 SH   SOLE   0 0 25,600
PROCTER & GAMBLE COMPANY COM 742718109 1,226 11,149 SH   SOLE   0 0 11,149
QUALCOMM INC COM 747525103 636 9,400 SH   SOLE   0 0 9,400
ROYAL DUTCH SHELL PLC CL A COM 780259206 357 10,234 SH   SOLE   0 0 10,234
S&P GLOBAL INC COM 78409V104 2,181 8,900 SH   SOLE   0 0 8,900
SCHLUMBERGER LTD COM 806857108 171 12,700 SH   SOLE   0 0 12,700
SCOTTS MIRACLE-GRO COM 810186106 470 4,585 SH   SOLE   0 0 4,585
SEI INVESTMENTS COMPANY COM 784117103 556 12,000 SH   SOLE   0 0 12,000
SHOPIFY INC COM 82509L107 1,960 4,700 SH   SOLE   0 0 4,700
SOUTHERN CO COM 842587107 996 18,401 SH   SOLE   0 0 18,401
SPDR S&P BIOTECH COM 78464A870 302 3,900 SH   SOLE   0 0 3,900
SPROTT INC COM 852066109 1,490 920,000 SH   SOLE   0 0 920,000
STERIS CORP COM G8473T100 217 1,550 SH   SOLE   0 0 1,550
STRATASYS LTD COM M85548101 893 56,000 SH   SOLE   0 0 56,000
THE TRAVELERS COMPANIES INC COM 89417E109 311 3,126 SH   SOLE   0 0 3,126
THOMASVILLE BANCSHARES INC COM 884608100 462 10,094 SH   SOLE   0 0 10,094
TIFFANY & CO COM 886547108 414 3,200 SH   SOLE   0 0 3,200
TRANSOCEAN LTD COM H8817H100 69 59,223 SH   SOLE   0 0 59,223
TRINITY INDS INC. COM 896522109 273 17,000 SH   SOLE   0 0 17,000
TVA GROUP INC CL B COM 872948203 27 19,800 SH   SOLE   0 0 19,800
TWITTER INC COM 90184L102 216 8,800 SH   SOLE   0 0 8,800
UNIFI INC COM 904677200 381 33,000 SH   SOLE   0 0 33,000
UNION PACIFIC COM 907818108 2,542 18,020 SH   SOLE   0 0 18,020
UNITED PARCEL SERVICE COM 911312106 689 7,370 SH   SOLE   0 0 7,370
UNITED TECH. COM 913017109 499 5,285 SH   SOLE   0 0 5,285
UNIVERSAL ELECTRONICS COM 913483103 1,322 34,442 SH   SOLE   0 0 34,442
VERIZON COMMUNICATIONS INC COM 92343V104 3,213 59,799 SH   SOLE   0 0 59,799
VISA INC COM 92826C839 1,351 8,384 SH   SOLE   0 0 8,384
W.P. CAREY INC. COM 92936U109 1,192 20,518 SH   SOLE   0 0 20,518
WAL-MART STORES COM 931142103 995 8,754 SH   SOLE   0 0 8,754
WALT DISNEY CO/THE COM 254687106 2,548 26,379 SH   SOLE   0 0 26,379
WASTE MGT. COM 94106L109 1,114 12,034 SH   SOLE   0 0 12,034
WEST PHARMACEUTICALS SVCS INC COM 955306105 304 2,000 SH   SOLE   0 0 2,000
WESTERN DIGITAL CORP COM 958102105 366 8,800 SH   SOLE   0 0 8,800
WEYERHAEUSER CO COM 962166104 737 43,476 SH   SOLE   0 0 43,476
WPX ENERGY INC COM 98212B103 105 34,326 SH   SOLE   0 0 34,326
YUM BRANDS COM 988498101 200 2,920 SH   SOLE   0 0 2,920
ZOETIS INC COM 98978V103 297 2,527 SH   SOLE   0 0 2,527