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 894 5,364 SH   SOLE   0 0 5,364
ABBOTT LABORATORIES COM 002824100 950 22,703 SH   SOLE   0 0 22,703
ABBVIE INC. COM 00287Y109 1,100 19,263 SH   SOLE   0 0 19,263
AFLAC INC. COM 001055102 357 5,656 SH   SOLE   0 0 5,656
ALPHABET INC (A) COM 02079K305 211 276 SH   SOLE   0 0 276
ALTRIA GROUP INC COM 02209S103 1,626 25,950 SH   SOLE   0 0 25,950
AMERICAN AIRLINES GROUP INC COM 02376R102 2,649 64,600 SH   SOLE   0 0 64,600
AMERICAN EXPRESS CO COM 025816109 565 9,200 SH   SOLE   0 0 9,200
AMERICAN WTR WKS COM 030420103 207 3,000 SH   SOLE   0 0 3,000
APPLE COMPUTER COM 037833100 1,245 11,423 SH   SOLE   0 0 11,423
AT&T INC COM 00206R102 3,743 95,559 SH   SOLE   0 0 95,559
BANK OF AMERICA CORP COM 060505104 166 12,310 SH   SOLE   0 0 12,310
BAXALTA INC COM 07177M103 356 8,800 SH   SOLE   0 0 8,800
BAXTER INTERNATIONAL INC COM 071813109 362 8,800 SH   SOLE   0 0 8,800
BECTON DICKINSON COM 075887109 380 2,501 SH   SOLE   0 0 2,501
BLACKSTONE MORTGAGE TRUST INC COM 09257W100 252 9,370 SH   SOLE   0 0 9,370
BP PLC SPONS ADR COM 055622104 676 22,396 SH   SOLE   0 0 22,396
BRISTOL-MYERS SQUIBB CO COM 110122108 3,280 51,348 SH   SOLE   0 0 51,348
CAPITAL SENIOR LIVING CORP COM 140475104 185 10,000 SH   SOLE   0 0 10,000
CASI PHARMACEUTICALS INC COM 14757U109 519 489,327 SH   SOLE   0 0 489,327
CATERPILLAR COM 149123101 269 3,511 SH   SOLE   0 0 3,511
CENTRAL FUND OF CANADA COM 153501101 165 13,800 SH   SOLE   0 0 13,800
CHEVRON CORPORATION COM 166764100 873 9,146 SH   SOLE   0 0 9,146
CHICAGO BRIDGE & IRON COM 167250109 2,191 59,875 SH   SOLE   0 0 59,875
CHINA SHUANGJI CEMENT LTD COM 16943b200 0 10,000 SH   SOLE   0 0 10,000
CISCO SYSTEMS COM 17275R102 947 33,274 SH   SOLE   0 0 33,274
CITIGROUP INC COM 172967424 348 8,340 SH   SOLE   0 0 8,340
CLOROX CO COM 189054109 202 1,600 SH   SOLE   0 0 1,600
COCA COLA COM 191216100 851 18,338 SH   SOLE   0 0 18,338
COMCAST CORP COM 20030N101 272 4,446 SH   SOLE   0 0 4,446
COMPASS DIVERSIFIED HOLDINGS COM 20451Q104 337 21,510 SH   SOLE   0 0 21,510
CONAGRA FOODS COM 205887102 293 6,575 SH   SOLE   0 0 6,575
CORNING INC COM 219350105 392 18,770 SH   SOLE   0 0 18,770
COVANTA HOLDING CORPORATION COM 22282E102 264 15,670 SH   SOLE   0 0 15,670
D T E ENERGY CO COM 233331107 324 3,569 SH   SOLE   0 0 3,569
DIAGEO COM G42089113 412 15,375 SH   SOLE   0 0 15,375
DOMINION RES INC VA NEW COM 25746U109 238 3,167 SH   SOLE   0 0 3,167
DU PONT (EI) DE NEMOURS COM 263534109 877 13,851 SH   SOLE   0 0 13,851
DUKE ENERGY CORP COM 26441C204 643 7,967 SH   SOLE   0 0 7,967
EASTMAN CHEM CO COM 277432100 423 5,850 SH   SOLE   0 0 5,850
EQUIFAX INC COM 294429105 1,531 13,399 SH   SOLE   0 0 13,399
EXPRESS SCRIPTS HOLDING CO COM 30219G108 8,095 117,851 SH   SOLE   0 0 117,851
EXXON MOBIL CORP COM 30231G102 4,379 52,392 SH   SOLE   0 0 52,392
FIDELITY NATIONAL INFORMATION COM 31620M106 772 12,198 SH   SOLE   0 0 12,198
FLOWERS FOODS INC COM 343498101 2,599 140,797 SH   SOLE   0 0 140,797
FORD MOTOR COMPANY NEW COM 345370860 149 11,050 SH   SOLE   0 0 11,050
FREEPORT MCMORAN INC COM 35671D857 166 16,100 SH   SOLE   0 0 16,100
FRONTIER COMMUNICATIONS CORP COM 35906A108 81 14,418 SH   SOLE   0 0 14,418
GENERAL ELECTRIC CO COM 369604103 3,783 118,984 SH   SOLE   0 0 118,984
GENERAL MILLS INC COM 370334104 521 8,224 SH   SOLE   0 0 8,224
GEO GROUP INC COM 36162J106 718 20,700 SH   SOLE   0 0 20,700
GLAXO SMITHKLINE PLC SPONS ADR COM 37733W105 345 8,500 SH   SOLE   0 0 8,500
GOLDCORP INC NEW COM 380956409 168 10,360 SH   SOLE   0 0 10,360
GREIF INC CL B COM 397624206 248 5,300 SH   SOLE   0 0 5,300
H P INC COM 40434L105 160 13,000 SH   SOLE   0 0 13,000
HEWLETT PACKARD ENTERPRIS COM 42824C109 230 13,000 SH   SOLE   0 0 13,000
HOME DEPOT INC COM 437076102 226 1,694 SH   SOLE   0 0 1,694
HOME SOLUTIONS HEALTH INC COM 43735N104 0 50,000 SH   SOLE   0 0 50,000
HONEYWELL INTERNATIONAL COM 438516106 2,518 22,473 SH   SOLE   0 0 22,473
ILLINOIS TOOL WORKS COM 452308109 246 2,400 SH   SOLE   0 0 2,400
ILLUMINA INC COM 452327109 24,191 149,223 SH   SOLE   0 0 149,223
INTEL CORP COM 458140100 615 19,000 SH   SOLE   0 0 19,000
INTERNATIONAL BUSINESS MACHINE COM 459200101 3,912 25,829 SH   SOLE   0 0 25,829
INTERNATIONAL PAPER COM 460146103 349 8,507 SH   SOLE   0 0 8,507
ISHARES TIPS BOND ETF COM 464287176 344 3,000 SH   SOLE   0 0 3,000
ISHARES TRUST DOW JONES SELECT COM 464287168 490 6,000 SH   SOLE   0 0 6,000
JOHNSON & JOHNSON COM 478160104 1,019 9,414 SH   SOLE   0 0 9,414
JP MORGAN CHASE & CO COM 46625H100 1,389 23,452 SH   SOLE   0 0 23,452
KIMBERLY CLARK CORP COM 494368103 511 3,800 SH   SOLE   0 0 3,800
LEUCADIA NATIONAL CORP COM 527288104 563 34,800 SH   SOLE   0 0 34,800
LILLY ELI & CO COM 532457108 425 5,900 SH   SOLE   0 0 5,900
MERCK & CO COM 58933Y105 684 12,930 SH   SOLE   0 0 12,930
MICROSOFT CORPORATION COM 594918104 4,120 74,604 SH   SOLE   0 0 74,604
MONDELEZ INTERNATIONAL COM 609207105 522 13,004 SH   SOLE   0 0 13,004
NEW YORK COMMUNITY BANCORP INC COM 649445103 240 15,100 SH   SOLE   0 0 15,100
NEW YORK MORTGAGE TR INC COM 649604501 95 20,000 SH   SOLE   0 0 20,000
NEXTERA ENERGY INC COM 65339F101 402 3,400 SH   SOLE   0 0 3,400
NORFOLK SOUTHERN COM 655844108 354 4,250 SH   SOLE   0 0 4,250
PEOPLE'S UNITED FINANCIAL INC COM 712704105 194 12,207 SH   SOLE   0 0 12,207
PEPSICO INC COM 713448108 1,513 14,765 SH   SOLE   0 0 14,765
PFIZER INC COM 717081103 1,719 57,998 SH   SOLE   0 0 57,998
PHILIP MORRIS INTERNAT COM 718172109 1,825 18,600 SH   SOLE   0 0 18,600
PNC FINANCIAL CORP COM 693475105 544 6,436 SH   SOLE   0 0 6,436
POWERSHARES S&P 500 LOW VOLATL COM 73937B779 242 6,000 SH   SOLE   0 0 6,000
PROCTER & GAMBLE COMPANY COM 742718109 1,274 15,474 SH   SOLE   0 0 15,474
ROYAL DUTCH SHELL PLC CL A COM 780259206 235 4,852 SH   SOLE   0 0 4,852
SOUTHERN CO COM 842587107 837 16,190 SH   SOLE   0 0 16,190
SPDR S&P BIOTECH COM 78464A870 283 5,477 SH   SOLE   0 0 5,477
SPDR S&P DIVIDEND ETF COM 78464A763 240 3,000 SH   SOLE   0 0 3,000
SPECTRA ENERGY CORP COM 847560109 334 10,900 SH   SOLE   0 0 10,900
SPECTRANETICS CORP COM 84760C107 10,861 747,984 SH   SOLE   0 0 747,984
THE KRAFT HEINZ COMPANY COM 500754106 360 4,583 SH   SOLE   0 0 4,583
THOMASVILLE BANCSHARES INC COM 884608100 304 10,500 SH   SOLE   0 0 10,500
TIFFANY & CO COM 886547108 235 3,200 SH   SOLE   0 0 3,200
TRINITY INDS INC. COM 896522109 509 27,813 SH   SOLE   0 0 27,813
TVA GROUP INC CL B COM 872948203 62 19,800 SH   SOLE   0 0 19,800
UMB FINANCIAL CORP COM 902788108 1,033 20,000 SH   SOLE   0 0 20,000
UNION PACIFIC COM 907818108 1,219 15,320 SH   SOLE   0 0 15,320
UNITED TECH. COM 913017109 285 2,850 SH   SOLE   0 0 2,850
UNIVERSAL ELECTRONICS COM 913483103 19,095 308,027 SH   SOLE   0 0 308,027
VASOMEDICAL INC COM 922321104 2 11,000 SH   SOLE   0 0 11,000
VECTREN CORP COM 92240G101 243 4,798 SH   SOLE   0 0 4,798
VERIZON COMMUNICATIONS INC COM 92343V104 2,633 48,695 SH   SOLE   0 0 48,695
VODAFONE GROUP PLC COM 92857W308 289 9,027 SH   SOLE   0 0 9,027
W.P. CAREY INC. COM 92936U109 1,194 19,184 SH   SOLE   0 0 19,184
WAL-MART STORES COM 931142103 247 3,601 SH   SOLE   0 0 3,601
WALT DISNEY CO/THE COM 254687106 2,373 23,894 SH   SOLE   0 0 23,894
WASTE MGT. COM 94106L109 666 11,283 SH   SOLE   0 0 11,283
WEYERHAEUSER CO COM 962166104 1,367 44,141 SH   SOLE   0 0 44,141
XEROX COM 984121103 348 31,216 SH   SOLE   0 0 31,216
YUM BRANDS COM 988498101 321 3,920 SH   SOLE   0 0 3,920