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 7,049 SH   SOLE   0 0 7,049
ABBOTT LABORATORIES COM 002824100 2,671 24,543 SH   SOLE   0 0 24,543
ABBVIE INC. COM 00287Y109 2,655 30,312 SH   SOLE   0 0 30,312
ADOBE SYSTEMS COM 00724F101 246 502 SH   SOLE   0 0 502
AES CORP COM 00130H105 251 13,886 SH   SOLE   0 0 13,886
AFLAC INC. COM 001055102 322 8,856 SH   SOLE   0 0 8,856
AGNICO EAGLE MINES LTD COM 008474108 358 4,500 SH   SOLE   0 0 4,500
ALIBABA GROUP HOLDING LTD COM 01609W102 206 700 SH   SOLE   0 0 700
ALPHABET INC (A) COM 02079K305 1,218 831 SH   SOLE   0 0 831
ALPHABET INC-CL C COM 02079K107 1,637 1,114 SH   SOLE   0 0 1,114
ALTRIA GROUP INC COM 02209S103 684 17,704 SH   SOLE   0 0 17,704
AMAZON.COM INC COM 023135106 3,854 1,224 SH   SOLE   0 0 1,224
AMERICAN EXPRESS CO COM 025816109 865 8,625 SH   SOLE   0 0 8,625
AMERICAN WTR WKS COM 030420103 290 2,000 SH   SOLE   0 0 2,000
AMGEN COM 031162100 1,078 4,243 SH   SOLE   0 0 4,243
APOLLO GLOBAL MANAGEMENT INC COM 03768E105 290 6,475 SH   SOLE   0 0 6,475
APPLE INC COM 037833100 10,470 90,407 SH   SOLE   0 0 90,407
APPLIED MATERIALS COM 038222105 220 3,700 SH   SOLE   0 0 3,700
AQUA METALS, INC COM 03837J101 29 32,060 SH   SOLE   0 0 32,060
ARCOSA INC COM 039653100 205 4,657 SH   SOLE   0 0 4,657
ARMADA HOFFLER PROPERTIES INC COM 04208T108 93 10,000 SH   SOLE   0 0 10,000
ASTRAZENECA PLC COM 046353108 411 7,500 SH   SOLE   0 0 7,500
AT&T INC COM 00206R102 3,131 109,825 SH   SOLE   0 0 109,825
B&G FOODS INC COM 05508R106 532 19,150 SH   SOLE   0 0 19,150
BAXTER INTERNATIONAL INC COM 071813109 495 6,150 SH   SOLE   0 0 6,150
BECTON DICKINSON COM 075887109 356 1,531 SH   SOLE   0 0 1,531
BERKSHIRE HATHAWAY INC. CLASS COM 084670702 1,104 5,186 SH   SOLE   0 0 5,186
BIOLASE INC COM 090911207 3 10,000 SH   SOLE   0 0 10,000
BLACKROCK INC COM 09247X101 287 510 SH   SOLE   0 0 510
BLACKSTONE GROUP INC. COM 09260D107 1,870 35,833 SH   SOLE   0 0 35,833
BLACKSTONE MORTGAGE TRUST INC COM 09257W100 355 16,170 SH   SOLE   0 0 16,170
BLOOM EMERGY CORP COM 093712107 4,161 231,572 SH   SOLE   0 0 231,572
BOEING CO COM 097023105 738 4,463 SH   SOLE   0 0 4,463
BP PLC SPONS ADR COM 055622104 355 20,338 SH   SOLE   0 0 20,338
BRISTOL-MYERS SQUIBB CO COM 110122108 3,142 52,115 SH   SOLE   0 0 52,115
BROADCOM LIMITED COM 11135F101 619 1,700 SH   SOLE   0 0 1,700
CALIFORNIA WATER SEFICE GROUP COM 130788102 217 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 2,264 1,479,623 SH   SOLE   0 0 1,479,623
CATERPILLAR COM 149123101 1,089 7,300 SH   SOLE   0 0 7,300
CERNER CORP COM 156782104 217 3,000 SH   SOLE   0 0 3,000
CHEVRON CORPORATION COM 166764100 979 13,604 SH   SOLE   0 0 13,604
CHURCHILL CAPITAL CORP II COM 17144C104 4,054 395,500 SH   SOLE   0 0 395,500
CIGNA CORP COM 125523100 713 4,208 SH   SOLE   0 0 4,208
CISCO SYSTEMS COM 17275R102 1,315 33,376 SH   SOLE   0 0 33,376
CITIGROUP INC COM 172967424 945 21,930 SH   SOLE   0 0 21,930
CITIZENS FINANCIAL GROUP INC COM 174610105 860 34,000 SH   SOLE   0 0 34,000
CLOROX CO COM 189054109 303 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 1,028 20,825 SH   SOLE   0 0 20,825
COMCAST CORP COM 20030N101 1,605 34,703 SH   SOLE   0 0 34,703
COMPASS DIVERSIFIED HOLDINGS COM 20451Q104 221 11,570 SH   SOLE   0 0 11,570
CONAGRA BRANDS INC COM 205887102 223 6,245 SH   SOLE   0 0 6,245
CONNECTONE BANCORP INC COM 20786W107 400 28,410 SH   SOLE   0 0 28,410
CONOCOPHILLIPS COM 20825C104 388 11,801 SH   SOLE   0 0 11,801
CONSTELLATION BRANDS COM 21036P108 730 3,850 SH   SOLE   0 0 3,850
CONSTELLATION SOFTWARE COM 21037X100 242 218 SH   SOLE   0 0 218
CORNING INC COM 219350105 893 27,564 SH   SOLE   0 0 27,564
COSTCO WHOLESALE COM 22160K105 248 700 SH   SOLE   0 0 700
CSX CORP COM 126408103 847 10,900 SH   SOLE   0 0 10,900
CVS HEALTH CORPORATION COM 126650100 2,925 50,083 SH   SOLE   0 0 50,083
D T E ENERGY CO COM 233331107 411 3,569 SH   SOLE   0 0 3,569
DIAGEO COM G42089113 522 15,375 SH   SOLE   0 0 15,375
DOMINION RES INC VA NEW COM 25746U109 277 3,508 SH   SOLE   0 0 3,508
DOW INC COM 260557103 1,068 22,699 SH   SOLE   0 0 22,699
DRAFTKINGS INC COM 26142R104 4,640 78,850 SH   SOLE   0 0 78,850
DUKE ENERGY CORP COM 26441C204 540 6,100 SH   SOLE   0 0 6,100
DUPONT DE NEMOURS COM 26614N102 962 17,340 SH   SOLE   0 0 17,340
EASTMAN CHEM CO COM 277432100 457 5,850 SH   SOLE   0 0 5,850
ENBRIDGE INC COM 29250N105 824 28,226 SH   SOLE   0 0 28,226
EQUIFAX INC COM 294429105 1,781 11,349 SH   SOLE   0 0 11,349
EXXON MOBIL CORP COM 30231G102 1,429 41,611 SH   SOLE   0 0 41,611
FACEBOOK INC COM 30303M102 863 3,297 SH   SOLE   0 0 3,297
FIDELITY NATIONAL INFORMATION COM 31620M106 1,946 13,222 SH   SOLE   0 0 13,222
FIRST HORIZON NATIONAL CORP COM 320517105 283 30,000 SH   SOLE   0 0 30,000
FIRST TRUST CAPITAL STRENGTH E COM 33733E104 310 4,893 SH   SOLE   0 0 4,893
FIRST TRUST RISING DIVIDEND AC COM 33738R506 253 7,718 SH   SOLE   0 0 7,718
FLOWERS FOODS INC COM 343498101 498 20,507 SH   SOLE   0 0 20,507
FORD MOTOR COMPANY NEW COM 345370860 75 11,250 SH   SOLE   0 0 11,250
FREEPORT MCMORAN INC COM 35671D857 698 44,630 SH   SOLE   0 0 44,630
GENERAL ELECTRIC CO COM 369604103 490 78,642 SH   SOLE   0 0 78,642
GENERAL MILLS INC COM 370334104 910 14,751 SH   SOLE   0 0 14,751
GENERAL MOTORS CO COM 37045V100 355 12,000 SH   SOLE   0 0 12,000
GEO GROUP INC COM 36162J106 199 17,550 SH   SOLE   0 0 17,550
GILEAD SCIENCES INC. COM 375558103 550 8,705 SH   SOLE   0 0 8,705
GLAXO SMITHKLINE PLC SPONS ADR COM 37733W105 442 11,733 SH   SOLE   0 0 11,733
GOLDMAN SACHS COM 38141G104 352 1,750 SH   SOLE   0 0 1,750
H P INC COM 40434L105 232 12,200 SH   SOLE   0 0 12,200
HEWLETT PACKARD ENTERPRIS COM 42824C109 116 12,400 SH   SOLE   0 0 12,400
HOME DEPOT INC COM 437076102 736 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 3,458 21,009 SH   SOLE   0 0 21,009
II VI INC COM 902104108 2,640 65,100 SH   SOLE   0 0 65,100
ILLINOIS TOOL WORKS COM 452308109 464 2,400 SH   SOLE   0 0 2,400
ILLUMINA INC COM 452327109 20,324 65,755 SH   SOLE   0 0 65,755
INTEL CORP COM 458140100 1,834 35,425 SH   SOLE   0 0 35,425
INTERNATIONAL BUSINESS MACHINE COM 459200101 4,105 33,742 SH   SOLE   0 0 33,742
INTERNATIONAL PAPER COM 460146103 270 6,660 SH   SOLE   0 0 6,660
ISHARES TIPS BOND ETF COM 464287176 470 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 2,270 15,245 SH   SOLE   0 0 15,245
JP MORGAN CHASE & CO COM 46625H100 4,479 46,528 SH   SOLE   0 0 46,528
KIMBERLY CLARK CORP COM 494368103 354 2,400 SH   SOLE   0 0 2,400
KINDER MORGAN INC COM 49456B101 1,398 113,345 SH   SOLE   0 0 113,345
KKR & CO INC COM 48251W104 234 6,800 SH   SOLE   0 0 6,800
L3HARRIS TECHNOLOGIES INC COM 502431109 977 5,753 SH   SOLE   0 0 5,753
LILLY ELI & CO COM 532457108 2,599 17,558 SH   SOLE   0 0 17,558
LOCKHEED MARTIN COM 539830109 1,464 3,820 SH   SOLE   0 0 3,820
LUMEN TECHNOLOGIES INC COM 156700106 168 16,655 SH   SOLE   0 0 16,655
MANNKIND CORPORATION COM 56400P706 35 18,600 SH   SOLE   0 0 18,600
MCDONALDS CORP COM 580135101 453 2,064 SH   SOLE   0 0 2,064
MERCK & CO COM 58933Y105 1,827 22,020 SH   SOLE   0 0 22,020
METLIFE INC COM 59156R108 214 5,745 SH   SOLE   0 0 5,745
MICROSOFT CORPORATION COM 594918104 18,063 85,877 SH   SOLE   0 0 85,877
MONDELEZ INTERNATIONAL COM 609207105 761 13,254 SH   SOLE   0 0 13,254
MOTOROLA SOLUTIONS INC COM 620076307 306 1,952 SH   SOLE   0 0 1,952
NEWMONT MINING COM 651639106 1,510 23,800 SH   SOLE   0 0 23,800
NEXTERA ENERGY INC COM 65339F101 1,082 3,900 SH   SOLE   0 0 3,900
NORFOLK SOUTHERN COM 655844108 514 2,400 SH   SOLE   0 0 2,400
NVIDIA COM 67066G104 785 1,450 SH   SOLE   0 0 1,450
OCCIDENTAL PETROLEUM COM 674599105 275 27,500 SH   SOLE   0 0 27,500
ONEOK INC COM 682680103 463 17,820 SH   SOLE   0 0 17,820
OVINTIV INC COM 69047Q102 128 15,736 SH   SOLE   0 0 15,736
PARSONS CORP COM 70202L102 1,801 53,700 SH   SOLE   0 0 53,700
PAYPAL HOLDINGS INC COM 70450Y103 411 2,084 SH   SOLE   0 0 2,084
PEOPLE'S UNITED FINANCIAL INC COM 712704105 135 13,107 SH   SOLE   0 0 13,107
PEPSICO INC COM 713448108 1,245 8,980 SH   SOLE   0 0 8,980
PERSONALIS, INC COM 71535D106 20,185 931,478 SH   SOLE   0 0 931,478
PFIZER INC COM 717081103 2,779 75,716 SH   SOLE   0 0 75,716
PHILIP MORRIS INTERNAT COM 718172109 1,057 14,100 SH   SOLE   0 0 14,100
PIONEER NATURAL RESOURCES COM 723787107 464 5,400 SH   SOLE   0 0 5,400
PNC FINANCIAL CORP COM 693475105 651 5,926 SH   SOLE   0 0 5,926
PRECIGEN INC COM 74017N105 90 25,600 SH   SOLE   0 0 25,600
PROCTER & GAMBLE COMPANY COM 742718109 1,564 11,250 SH   SOLE   0 0 11,250
QUALCOMM INC COM 747525103 765 6,500 SH   SOLE   0 0 6,500
RAYTHEON TECHNOLOGIES CORP COM 75513E101 389 6,765 SH   SOLE   0 0 6,765
ROCKWELL AUTOMATION INC COM 773903109 221 1,000 SH   SOLE   0 0 1,000
ROYAL DUTCH SHELL PLC CL A COM 780259206 231 9,175 SH   SOLE   0 0 9,175
S&P GLOBAL INC COM 78409V104 3,209 8,900 SH   SOLE   0 0 8,900
SCHLUMBERGER LTD COM 806857108 174 11,200 SH   SOLE   0 0 11,200
SCOTTS MIRACLE-GRO COM 810186106 403 2,635 SH   SOLE   0 0 2,635
SEI INVESTMENTS COMPANY COM 784117103 609 12,000 SH   SOLE   0 0 12,000
SHOPIFY INC COM 82509L107 4,808 4,700 SH   SOLE   0 0 4,700
SIMON PROPERTY GROUP INC REIT COM 828806109 328 5,070 SH   SOLE   0 0 5,070
SOUTHERN CO COM 842587107 1,004 18,513 SH   SOLE   0 0 18,513
SPDR S&P BIOTECH COM 78464A870 435 3,900 SH   SOLE   0 0 3,900
SPROTT INC NEW COM 852066208 3,107 91,000 SH   SOLE   0 0 91,000
STARBUCKS COM 855244109 242 2,819 SH   SOLE   0 0 2,819
STERIS CORP COM G8473T100 326 1,850 SH   SOLE   0 0 1,850
STRATASYS LTD COM M85548101 623 50,000 SH   SOLE   0 0 50,000
SYSCO CORP COM 871829107 256 4,117 SH   SOLE   0 0 4,117
TE CONNECTIVITY LTD COM h84989104 274 2,800 SH   SOLE   0 0 2,800
TECHNOLOGY SELECT SECTOR SPDR COM 81369Y803 245 2,100 SH   SOLE   0 0 2,100
THERMO FISHER SCIENTIFIC COM 883556102 257 583 SH   SOLE   0 0 583
THOMASVILLE BANCSHARES INC COM 884608100 652 14,094 SH   SOLE   0 0 14,094
TIFFANY & CO COM 886547108 371 3,200 SH   SOLE   0 0 3,200
TRANSOCEAN LTD COM H8817H100 45 56,323 SH   SOLE   0 0 56,323
TRINITY INDS INC. COM 896522109 331 17,000 SH   SOLE   0 0 17,000
TVA GROUP INC CL B COM 872948203 24 19,800 SH   SOLE   0 0 19,800
TWITTER INC COM 90184L102 316 7,100 SH   SOLE   0 0 7,100
UNIFI INC COM 904677200 397 30,917 SH   SOLE   0 0 30,917
UNION PACIFIC COM 907818108 3,587 18,220 SH   SOLE   0 0 18,220
UNITED PARCEL SERVICE COM 911312106 517 3,105 SH   SOLE   0 0 3,105
UNIVERSAL ELECTRONICS COM 913483103 1,224 32,442 SH   SOLE   0 0 32,442
VANGUARD SHORT-TERM CORPORATE COM 92206C409 292 3,527 SH   SOLE   0 0 3,527
VERIZON COMMUNICATIONS INC COM 92343V104 3,114 52,343 SH   SOLE   0 0 52,343
VIACOM CBS INC COM 92556H206 600 21,404 SH   SOLE   0 0 21,404
VISA INC COM 92826C839 1,755 8,776 SH   SOLE   0 0 8,776
VM WARE INC COM 928563402 230 1,600 SH   SOLE   0 0 1,600
W.P. CAREY INC. COM 92936U109 1,383 21,224 SH   SOLE   0 0 21,224
WAL-MART STORES COM 931142103 1,707 12,199 SH   SOLE   0 0 12,199
WALT DISNEY CO/THE COM 254687106 3,458 27,873 SH   SOLE   0 0 27,873
WASTE MGT. COM 94106L109 1,334 11,786 SH   SOLE   0 0 11,786
WEST PHARMACEUTICALS SVCS INC COM 955306105 550 2,000 SH   SOLE   0 0 2,000
WESTERN DIGITAL CORP COM 958102105 289 7,900 SH   SOLE   0 0 7,900
WEYERHAEUSER CO COM 962166104 1,211 42,476 SH   SOLE   0 0 42,476
WPX ENERGY INC COM 98212B103 168 34,326 SH   SOLE   0 0 34,326
YUM BRANDS COM 988498101 267 2,920 SH   SOLE   0 0 2,920
ZOETIS INC COM 98978V103 418 2,527 SH   SOLE   0 0 2,527
ZOOM VIDEO COMMUNICATIONS INC COM 98980L101 287 610 SH   SOLE   0 0 610