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
2U INC COM 90214J101 4,773 125,746 SH   SOLE   0 0 125,746
3M CO COM 88579Y101 942 6,038 SH   SOLE   0 0 6,038
ABBOTT LABORATORIES COM 002824100 2,223 24,314 SH   SOLE   0 0 24,314
ABBVIE INC. COM 00287Y109 2,986 30,411 SH   SOLE   0 0 30,411
ADOBE SYSTEMS COM 00724F101 219 502 SH   SOLE   0 0 502
AES CORP COM 00130H105 201 13,886 SH   SOLE   0 0 13,886
AFLAC INC. COM 001055102 319 8,856 SH   SOLE   0 0 8,856
AGNICO EAGLE MINES LTD COM 008474108 525 8,200 SH   SOLE   0 0 8,200
ALPHABET INC (A) COM 02079K305 1,178 831 SH   SOLE   0 0 831
ALPHABET INC-CL C COM 02079K107 1,337 946 SH   SOLE   0 0 946
ALTRIA GROUP INC COM 02209S103 724 18,454 SH   SOLE   0 0 18,454
AMAZON.COM INC COM 023135106 2,701 979 SH   SOLE   0 0 979
AMERICAN EXPRESS CO COM 025816109 950 9,975 SH   SOLE   0 0 9,975
AMERICAN WTR WKS COM 030420103 257 2,000 SH   SOLE   0 0 2,000
AMGEN COM 031162100 1,000 4,240 SH   SOLE   0 0 4,240
APOLLO GLOBAL MANAGEMENT INC COM 03768E105 288 5,775 SH   SOLE   0 0 5,775
APPLE INC COM 037833100 7,848 21,514 SH   SOLE   0 0 21,514
APPLIED MATERIALS COM 038222105 224 3,700 SH   SOLE   0 0 3,700
AQUA METALS, INC COM 03837J101 45 32,060 SH   SOLE   0 0 32,060
ARMADA HOFFLER PROPERTIES INC COM 04208T108 99 10,000 SH   SOLE   0 0 10,000
AT&T INC COM 00206R102 3,325 109,976 SH   SOLE   0 0 109,976
B&G FOODS INC COM 05508R106 467 19,150 SH   SOLE   0 0 19,150
BAXTER INTERNATIONAL INC COM 071813109 530 6,150 SH   SOLE   0 0 6,150
BECTON DICKINSON COM 075887109 365 1,527 SH   SOLE   0 0 1,527
BERKSHIRE HATHAWAY INC. CLASS COM 084670702 706 3,954 SH   SOLE   0 0 3,954
BIOLASE INC COM 090911207 5 10,000 SH   SOLE   0 0 10,000
BLACKROCK INC COM 09247X101 244 448 SH   SOLE   0 0 448
BLACKSTONE GROUP INC. COM 09260D107 1,864 32,896 SH   SOLE   0 0 32,896
BLACKSTONE MORTGAGE TRUST INC COM 09257W100 445 18,470 SH   SOLE   0 0 18,470
BOEING CO COM 097023105 730 3,983 SH   SOLE   0 0 3,983
BP PLC SPONS ADR COM 055622104 474 20,338 SH   SOLE   0 0 20,338
BRISTOL-MYERS SQUIBB CO COM 110122108 3,035 51,615 SH   SOLE   0 0 51,615
BROADCOM LIMITED COM 11135F101 410 1,300 SH   SOLE   0 0 1,300
CALIFORNIA WATER SEFICE GROUP COM 130788102 238 5,000 SH   SOLE   0 0 5,000
CAPITAL SENIOR LIVING CORP COM 140475104 7 10,000 SH   SOLE   0 0 10,000
CARLYLE GROUP INC COM 14316J108 203 7,285 SH   SOLE   0 0 7,285
CASI PHARMACEUTICALS INC COM 14757U109 3,964 1,585,609 SH   SOLE   0 0 1,585,609
CATERPILLAR COM 149123101 949 7,500 SH   SOLE   0 0 7,500
CENTURYLINK INC COM 156700106 135 13,475 SH   SOLE   0 0 13,475
CERNER CORP COM 156782104 213 3,100 SH   SOLE   0 0 3,100
CHEVRON CORPORATION COM 166764100 1,112 12,463 SH   SOLE   0 0 12,463
CHURCHILL CAPITAL CORP II COM 17144C104 1,295 120,000 SH   SOLE   0 0 120,000
CIGNA CORP COM 125523100 1,204 6,415 SH   SOLE   0 0 6,415
CISCO SYSTEMS COM 17275R102 1,555 33,339 SH   SOLE   0 0 33,339
CITIGROUP INC COM 172967424 1,048 20,510 SH   SOLE   0 0 20,510
CITIZENS FINANCIAL GROUP INC COM 174610105 858 34,000 SH   SOLE   0 0 34,000
CLOROX CO COM 189054109 317 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 922 20,625 SH   SOLE   0 0 20,625
COMCAST CORP COM 20030N101 1,426 36,572 SH   SOLE   0 0 36,572
COMPASS DIVERSIFIED HOLDINGS COM 20451Q104 199 11,570 SH   SOLE   0 0 11,570
CONAGRA BRANDS INC COM 205887102 220 6,245 SH   SOLE   0 0 6,245
CONNECTONE BANCORP INC COM 20786W107 458 28,410 SH   SOLE   0 0 28,410
CONOCOPHILLIPS COM 20825C104 496 11,801 SH   SOLE   0 0 11,801
CONSOLIDATED EDISON COM 209115104 215 2,992 SH   SOLE   0 0 2,992
CONSTELLATION BRANDS COM 21036P108 630 3,600 SH   SOLE   0 0 3,600
CONSTELLATION SOFTWARE COM 21037X100 247 218 SH   SOLE   0 0 218
CORNING INC COM 219350105 713 27,522 SH   SOLE   0 0 27,522
CSX CORP COM 126408103 746 10,700 SH   SOLE   0 0 10,700
CVS HEALTH CORPORATION COM 126650100 3,102 47,750 SH   SOLE   0 0 47,750
D T E ENERGY CO COM 233331107 384 3,569 SH   SOLE   0 0 3,569
DENALI THERAPEUTICS INC COM 24823R105 1,813 75,000 SH   SOLE   0 0 75,000
DIAGEO COM G42089113 518 15,375 SH   SOLE   0 0 15,375
DOMINION RES INC VA NEW COM 25746U109 217 2,668 SH   SOLE   0 0 2,668
DOW INC COM 260557103 853 20,932 SH   SOLE   0 0 20,932
DRAFTKINGS INC COM 26142R104 2,689 80,850 SH   SOLE   0 0 80,850
DUKE ENERGY CORP COM 26441C204 487 6,093 SH   SOLE   0 0 6,093
DUPONT DE NEMOURS COM 26614N102 849 15,973 SH   SOLE   0 0 15,973
EASTMAN CHEM CO COM 277432100 407 5,850 SH   SOLE   0 0 5,850
ENBRIDGE INC COM 29250N105 891 29,289 SH   SOLE   0 0 29,289
EQUIFAX INC COM 294429105 1,951 11,349 SH   SOLE   0 0 11,349
EXXON MOBIL CORP COM 30231G102 1,861 41,611 SH   SOLE   0 0 41,611
FACEBOOK INC COM 30303M102 771 3,397 SH   SOLE   0 0 3,397
FIDELITY NATIONAL INFORMATION COM 31620M106 1,738 12,962 SH   SOLE   0 0 12,962
FIRST HORIZON NATIONAL CORP COM 320517105 299 30,000 SH   SOLE   0 0 30,000
FIRST TRUST CAPITAL STRENGTH E COM 33733E104 299 5,110 SH   SOLE   0 0 5,110
FIRST TRUST RISING DIVIDEND AC COM 33738R506 341 11,067 SH   SOLE   0 0 11,067
FLOWERS FOODS INC COM 343498101 480 21,486 SH   SOLE   0 0 21,486
FORD MOTOR COMPANY NEW COM 345370860 76 12,450 SH   SOLE   0 0 12,450
FREEPORT MCMORAN INC COM 35671D857 559 48,330 SH   SOLE   0 0 48,330
GENERAL ELECTRIC CO COM 369604103 548 80,201 SH   SOLE   0 0 80,201
GENERAL MILLS INC COM 370334104 905 14,686 SH   SOLE   0 0 14,686
GENERAL MOTORS CO COM 37045V100 304 12,000 SH   SOLE   0 0 12,000
GEO GROUP INC COM 36162J106 210 17,775 SH   SOLE   0 0 17,775
GILEAD SCIENCES INC. COM 375558103 562 7,300 SH   SOLE   0 0 7,300
GLAXO SMITHKLINE PLC SPONS ADR COM 37733W105 479 11,733 SH   SOLE   0 0 11,733
GOLDMAN SACHS COM 38141G104 227 1,150 SH   SOLE   0 0 1,150
H P INC COM 40434L105 213 12,200 SH   SOLE   0 0 12,200
HEWLETT PACKARD ENTERPRIS COM 42824C109 121 12,400 SH   SOLE   0 0 12,400
HOME DEPOT INC COM 437076102 664 2,651 SH   SOLE   0 0 2,651
HOME SOLUTIONS HEALTH INC COM 43735N101 0 50,000 SH   SOLE   0 0 50,000
HONEYWELL INTERNATIONAL COM 438516106 3,096 21,409 SH   SOLE   0 0 21,409
ILLINOIS TOOL WORKS COM 452308109 420 2,400 SH   SOLE   0 0 2,400
ILLUMINA INC COM 452327109 25,204 68,055 SH   SOLE   0 0 68,055
INTEL CORP COM 458140100 2,232 37,304 SH   SOLE   0 0 37,304
INTERNATIONAL BUSINESS MACHINE COM 459200101 3,942 32,639 SH   SOLE   0 0 32,639
INTERNATIONAL PAPER COM 460146103 234 6,660 SH   SOLE   0 0 6,660
INVESCO S&P 500 EQUAL WEIGHT E COM 46137V357 428 4,205 SH   SOLE   0 0 4,205
ISHARES TIPS BOND ETF COM 464287176 457 3,719 SH   SOLE   0 0 3,719
ISLET SCIENCES COM 46467R109 0 30,000 SH   SOLE   0 0 30,000
J M SMUCKER COM 832696405 212 2,000 SH   SOLE   0 0 2,000
JOHNSON & JOHNSON COM 478160104 2,096 14,907 SH   SOLE   0 0 14,907
JP MORGAN CHASE & CO COM 46625H100 4,374 46,498 SH   SOLE   0 0 46,498
KIMBERLY CLARK CORP COM 494368103 339 2,400 SH   SOLE   0 0 2,400
KINDER MORGAN INC COM 49456B101 1,716 113,145 SH   SOLE   0 0 113,145
KKR & CO INC COM 48251W104 210 6,800 SH   SOLE   0 0 6,800
L3HARRIS TECHNOLOGIES INC COM 502431109 558 3,290 SH   SOLE   0 0 3,290
LILLY ELI & CO COM 532457108 2,880 17,542 SH   SOLE   0 0 17,542
LOCKHEED MARTIN COM 539830109 1,394 3,820 SH   SOLE   0 0 3,820
MCDONALDS CORP COM 580135101 379 2,056 SH   SOLE   0 0 2,056
MERCK & CO COM 58933Y105 1,666 21,545 SH   SOLE   0 0 21,545
METLIFE INC COM 59156R108 213 5,841 SH   SOLE   0 0 5,841
MICROSOFT CORPORATION COM 594918104 17,433 85,664 SH   SOLE   0 0 85,664
MONDELEZ INTERNATIONAL COM 609207105 550 10,754 SH   SOLE   0 0 10,754
MOSAIC CORP COM 61945C103 3,986 318,600 SH   SOLE   0 0 318,600
MOTOROLA SOLUTIONS INC COM 620076307 274 1,952 SH   SOLE   0 0 1,952
NEWMONT MINING COM 651639106 1,155 18,700 SH   SOLE   0 0 18,700
NEXTERA ENERGY INC COM 65339F101 937 3,900 SH   SOLE   0 0 3,900
NORFOLK SOUTHERN COM 655844108 421 2,400 SH   SOLE   0 0 2,400
NVIDIA COM 67066G104 627 1,650 SH   SOLE   0 0 1,650
OCCIDENTAL PETROLEUM COM 674599105 406 22,200 SH   SOLE   0 0 22,200
ONEOK INC COM 682680103 618 18,593 SH   SOLE   0 0 18,593
OVINTIV INC COM 69047Q102 141 14,736 SH   SOLE   0 0 14,736
PARSONS CORP COM 70202L102 2,073 57,200 SH   SOLE   0 0 57,200
PAYPAL HOLDINGS INC COM 70450Y103 242 1,387 SH   SOLE   0 0 1,387
PEOPLE'S UNITED FINANCIAL INC COM 712704105 152 13,107 SH   SOLE   0 0 13,107
PEPSICO INC COM 713448108 1,171 8,855 SH   SOLE   0 0 8,855
PERSONALIS, INC COM 71535D106 13,481 1,039,384 SH   SOLE   0 0 1,039,384
PFIZER INC COM 717081103 2,439 74,583 SH   SOLE   0 0 74,583
PHILIP MORRIS INTERNAT COM 718172109 988 14,100 SH   SOLE   0 0 14,100
PIONEER NATURAL RESOURCES COM 723787107 557 5,700 SH   SOLE   0 0 5,700
PNC FINANCIAL CORP COM 693475105 872 8,287 SH   SOLE   0 0 8,287
POLARIS INDS, INC COM 731068102 278 3,000 SH   SOLE   0 0 3,000
PRECIGEN INC COM 74017N105 128 25,600 SH   SOLE   0 0 25,600
PROCTER & GAMBLE COMPANY COM 742718109 1,333 11,150 SH   SOLE   0 0 11,150
QUALCOMM INC COM 747525103 857 9,400 SH   SOLE   0 0 9,400
RAYTHEON TECHNOLOGIES CORP COM 75513E101 347 5,632 SH   SOLE   0 0 5,632
ROCKWELL AUTOMATION INC COM 773903109 213 1,000 SH   SOLE   0 0 1,000
ROYAL DUTCH SHELL PLC CL A COM 780259206 298 9,124 SH   SOLE   0 0 9,124
S&P GLOBAL INC COM 78409V104 2,932 8,900 SH   SOLE   0 0 8,900
SCHLUMBERGER LTD COM 806857108 206 11,200 SH   SOLE   0 0 11,200
SCOTTS MIRACLE-GRO COM 810186106 529 3,935 SH   SOLE   0 0 3,935
SEI INVESTMENTS COMPANY COM 784117103 660 12,000 SH   SOLE   0 0 12,000
SHOPIFY INC COM 82509L107 4,461 4,700 SH   SOLE   0 0 4,700
SOUTHERN CO COM 842587107 957 18,454 SH   SOLE   0 0 18,454
SPDR S&P BIOTECH COM 78464A870 437 3,900 SH   SOLE   0 0 3,900
SPROTT INC NEW COM 852066208 3,285 91,000 SH   SOLE   0 0 91,000
STARBUCKS COM 855244109 262 3,564 SH   SOLE   0 0 3,564
STERIS CORP COM G8473T100 238 1,550 SH   SOLE   0 0 1,550
STRATASYS LTD COM M85548101 888 56,000 SH   SOLE   0 0 56,000
SYSCO CORP COM 871829107 219 4,000 SH   SOLE   0 0 4,000
TE CONNECTIVITY LTD COM h84989104 228 2,800 SH   SOLE   0 0 2,800
TECHNOLOGY SELECT SECTOR SPDR COM 81369Y803 219 2,100 SH   SOLE   0 0 2,100
TEXAS PACIFIC LAND TRUST COM 882610108 238 400 SH   SOLE   0 0 400
THE KRAFT HEINZ COMPANY COM 500754106 201 6,298 SH   SOLE   0 0 6,298
THE TRAVELERS COMPANIES INC COM 89417E109 334 2,926 SH   SOLE   0 0 2,926
THOMASVILLE BANCSHARES INC COM 884608100 648 14,094 SH   SOLE   0 0 14,094
TIFFANY & CO COM 886547108 390 3,200 SH   SOLE   0 0 3,200
TRANSOCEAN LTD COM H8817H100 107 58,423 SH   SOLE   0 0 58,423
TRINITY INDS INC. COM 896522109 362 17,000 SH   SOLE   0 0 17,000
TVA GROUP INC CL B COM 872948203 22 19,800 SH   SOLE   0 0 19,800
TWITTER INC COM 90184L102 241 8,100 SH   SOLE   0 0 8,100
UNIFI INC COM 904677200 419 32,500 SH   SOLE   0 0 32,500
UNION PACIFIC COM 907818108 3,047 18,020 SH   SOLE   0 0 18,020
UNITED PARCEL SERVICE COM 911312106 994 8,936 SH   SOLE   0 0 8,936
UNIVERSAL ELECTRONICS COM 913483103 1,613 34,442 SH   SOLE   0 0 34,442
VERIZON COMMUNICATIONS INC COM 92343V104 3,114 56,479 SH   SOLE   0 0 56,479
VIACOM CBS INC COM 92556H206 399 17,104 SH   SOLE   0 0 17,104
VISA INC COM 92826C839 1,620 8,384 SH   SOLE   0 0 8,384
W.P. CAREY INC. COM 92936U109 1,354 20,021 SH   SOLE   0 0 20,021
WAL-MART STORES COM 931142103 1,022 8,530 SH   SOLE   0 0 8,530
WALT DISNEY CO/THE COM 254687106 3,013 27,019 SH   SOLE   0 0 27,019
WASTE MGT. COM 94106L109 1,264 11,935 SH   SOLE   0 0 11,935
WEST PHARMACEUTICALS SVCS INC COM 955306105 454 2,000 SH   SOLE   0 0 2,000
WESTERN DIGITAL CORP COM 958102105 313 7,100 SH   SOLE   0 0 7,100
WEYERHAEUSER CO COM 962166104 954 42,476 SH   SOLE   0 0 42,476
WPX ENERGY INC COM 98212B103 219 34,326 SH   SOLE   0 0 34,326
YUM BRANDS COM 988498101 254 2,920 SH   SOLE   0 0 2,920
ZOETIS INC COM 98978V103 346 2,527 SH   SOLE   0 0 2,527