The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | 1,134 | 5,447 | SH | SOLE | 0 | 0 | 5,447 | ||
ABB LIMITED SPONS ADR | COM | 000375204 | 207 | 8,300 | SH | SOLE | 0 | 0 | 8,300 | ||
ABBOTT LABORATORIES | COM | 002824100 | 1,100 | 22,622 | SH | SOLE | 0 | 0 | 22,622 | ||
ABBVIE INC. | COM | 00287Y109 | 1,392 | 19,193 | SH | SOLE | 0 | 0 | 19,193 | ||
ACTIVISION BLIZZARD INC. | COM | 00507V109 | 435 | 7,550 | SH | SOLE | 0 | 0 | 7,550 | ||
AEROVIRONMENT | COM | 008073108 | 1,375 | 36,000 | SH | SOLE | 0 | 0 | 36,000 | ||
AFLAC INC. | COM | 001055102 | 360 | 4,628 | SH | SOLE | 0 | 0 | 4,628 | ||
ALERIAN MLP ETF | COM | 00162Q866 | 566 | 47,344 | SH | SOLE | 0 | 0 | 47,344 | ||
ALPHABET INC (A) | COM | 02079K305 | 549 | 591 | SH | SOLE | 0 | 0 | 591 | ||
ALTRIA GROUP INC | COM | 02209S103 | 3,111 | 41,773 | SH | SOLE | 0 | 0 | 41,773 | ||
AMAZON.COM INC | COM | 023135106 | 261 | 270 | SH | SOLE | 0 | 0 | 270 | ||
AMERICAN AIRLINES GROUP INC | COM | 02376R102 | 604 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 716 | 8,500 | SH | SOLE | 0 | 0 | 8,500 | ||
APPLE INC | COM | 037833100 | 2,290 | 15,900 | SH | SOLE | 0 | 0 | 15,900 | ||
ARMADA HOFFLER PROPERTIES INC | COM | 04208T108 | 259 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
AT&T INC | COM | 00206R102 | 3,307 | 87,653 | SH | SOLE | 0 | 0 | 87,653 | ||
B&G FOODS INC. | COM | 05508R106 | 491 | 13,780 | SH | SOLE | 0 | 0 | 13,780 | ||
BAXTER INTERNATIONAL INC | COM | 071813109 | 533 | 8,800 | SH | SOLE | 0 | 0 | 8,800 | ||
BECTON DICKINSON | COM | 075887109 | 496 | 2,541 | SH | SOLE | 0 | 0 | 2,541 | ||
BERKSHIRE HATHAWAY INC. CLASS | COM | 084670702 | 254 | 1,498 | SH | SOLE | 0 | 0 | 1,498 | ||
BLACKSTONE MORTGAGE TRUST INC | COM | 09257W100 | 812 | 25,685 | SH | SOLE | 0 | 0 | 25,685 | ||
BOEING CO | COM | 097023105 | 702 | 3,550 | SH | SOLE | 0 | 0 | 3,550 | ||
BP PLC SPONS ADR | COM | 055622104 | 779 | 22,496 | SH | SOLE | 0 | 0 | 22,496 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,524 | 45,304 | SH | SOLE | 0 | 0 | 45,304 | ||
BROADCOM LIMITED | COM | Y09827109 | 396 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
CALIFORNIA WATER SEFICE GROUP | COM | 130788102 | 368 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
CAPITAL SENIOR LIVING CORP | COM | 140475104 | 152 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
CASI PHARMACEUTICALS INC | COM | 14757U109 | 531 | 505,474 | SH | SOLE | 0 | 0 | 505,474 | ||
CATERPILLAR | COM | 149123101 | 656 | 6,100 | SH | SOLE | 0 | 0 | 6,100 | ||
CENTURYLINK INC | COM | 156700106 | 220 | 9,202 | SH | SOLE | 0 | 0 | 9,202 | ||
CERNER CORP | COM | 156782104 | 213 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | ||
CHEVRON CORPORATION | COM | 166764100 | 929 | 8,907 | SH | SOLE | 0 | 0 | 8,907 | ||
CHICAGO BRIDGE & IRON | COM | 167250109 | 283 | 14,358 | SH | SOLE | 0 | 0 | 14,358 | ||
CHINA SHUANGJI CEMENT LTD | COM | 16943b200 | 0 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
CISCO SYSTEMS | COM | 17275R102 | 1,142 | 36,474 | SH | SOLE | 0 | 0 | 36,474 | ||
CITIGROUP INC | COM | 172967424 | 511 | 7,640 | SH | SOLE | 0 | 0 | 7,640 | ||
CLOROX CO | COM | 189054109 | 213 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
COCA COLA | COM | 191216100 | 653 | 14,563 | SH | SOLE | 0 | 0 | 14,563 | ||
COMCAST CORP | COM | 20030N101 | 778 | 19,992 | SH | SOLE | 0 | 0 | 19,992 | ||
COMPASS DIVERSIFIED HOLDINGS | COM | 20451Q104 | 864 | 49,510 | SH | SOLE | 0 | 0 | 49,510 | ||
CONAGRA BRANDS INC | COM | 205887102 | 235 | 6,575 | SH | SOLE | 0 | 0 | 6,575 | ||
CONNECTICUT WATER SVC INC | COM | 207797101 | 555 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
CONOCOPHILLIPS | COM | 20825C104 | 204 | 4,650 | SH | SOLE | 0 | 0 | 4,650 | ||
CONTROL4 CORPORATION | COM | 21240D107 | 941 | 48,000 | SH | SOLE | 0 | 0 | 48,000 | ||
CORNING INC | COM | 219350105 | 573 | 19,080 | SH | SOLE | 0 | 0 | 19,080 | ||
COVANTA HOLDING CORPORATION | COM | 22282E102 | 213 | 16,110 | SH | SOLE | 0 | 0 | 16,110 | ||
CSX CORP | COM | 126408103 | 1,020 | 18,700 | SH | SOLE | 0 | 0 | 18,700 | ||
CVS HEALTH CORPORATION | COM | 126650100 | 523 | 6,500 | SH | SOLE | 0 | 0 | 6,500 | ||
D T E ENERGY CO | COM | 233331107 | 378 | 3,569 | SH | SOLE | 0 | 0 | 3,569 | ||
DIAGEO | COM | G42089113 | 450 | 15,375 | SH | SOLE | 0 | 0 | 15,375 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 351 | 4,581 | SH | SOLE | 0 | 0 | 4,581 | ||
DU PONT (EI) DE NEMOURS | COM | 263534109 | 932 | 11,551 | SH | SOLE | 0 | 0 | 11,551 | ||
DUKE ENERGY CORP | COM | 26441C204 | 529 | 6,334 | SH | SOLE | 0 | 0 | 6,334 | ||
EASTMAN CHEM CO | COM | 277432100 | 491 | 5,850 | SH | SOLE | 0 | 0 | 5,850 | ||
EQUIFAX INC | COM | 294429105 | 1,841 | 13,399 | SH | SOLE | 0 | 0 | 13,399 | ||
EXPRESS SCRIPTS HOLDING CO | COM | 30219G108 | 6,692 | 104,826 | SH | SOLE | 0 | 0 | 104,826 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,842 | 47,592 | SH | SOLE | 0 | 0 | 47,592 | ||
FACEBOOK INC | COM | 30303M102 | 428 | 2,835 | SH | SOLE | 0 | 0 | 2,835 | ||
FEDEX CORP | COM | 31428X106 | 277 | 1,275 | SH | SOLE | 0 | 0 | 1,275 | ||
FIDELITY NATIONAL INFORMATION | COM | 31620M106 | 1,042 | 12,198 | SH | SOLE | 0 | 0 | 12,198 | ||
FIRST SOLAR INC COM | COM | 336433107 | 1,276 | 32,000 | SH | SOLE | 0 | 0 | 32,000 | ||
FLOWERS FOODS INC | COM | 343498101 | 115,404 | 6,666,880 | SH | SOLE | 0 | 0 | 6,666,880 | ||
FREEPORT MCMORAN INC | COM | 35671D857 | 139 | 11,600 | SH | SOLE | 0 | 0 | 11,600 | ||
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 13 | 11,578 | SH | SOLE | 0 | 0 | 11,578 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 3,791 | 140,356 | SH | SOLE | 0 | 0 | 140,356 | ||
GENERAL MILLS INC | COM | 370334104 | 452 | 8,167 | SH | SOLE | 0 | 0 | 8,167 | ||
GENERAL MOTORS CO | COM | 37045V100 | 2,630 | 75,300 | SH | SOLE | 0 | 0 | 75,300 | ||
GEO GROUP INC | COM | 36162J106 | 800 | 27,050 | SH | SOLE | 0 | 0 | 27,050 | ||
GLAXO SMITHKLINE PLC SPONS ADR | COM | 37733W105 | 397 | 9,200 | SH | SOLE | 0 | 0 | 9,200 | ||
GLOBAL MEDICAL REIT | COM | 37954A204 | 89 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
GREIF INC CL B | COM | 397624206 | 254 | 4,200 | SH | SOLE | 0 | 0 | 4,200 | ||
H P INC | COM | 40434L105 | 218 | 12,500 | SH | SOLE | 0 | 0 | 12,500 | ||
HEWLETT PACKARD ENTERPRIS | COM | 42824C109 | 211 | 12,700 | SH | SOLE | 0 | 0 | 12,700 | ||
HOME SOLUTIONS HEALTH INC | COM | 43735N104 | 0 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | ||
HONEYWELL INTERNATIONAL | COM | 438516106 | 2,919 | 21,899 | SH | SOLE | 0 | 0 | 21,899 | ||
ILLINOIS TOOL WORKS | COM | 452308109 | 344 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
ILLUMINA INC | COM | 452327109 | 15,447 | 89,022 | SH | SOLE | 0 | 0 | 89,022 | ||
INTEL CORP | COM | 458140100 | 678 | 20,100 | SH | SOLE | 0 | 0 | 20,100 | ||
INTERNATIONAL BUSINESS MACHINE | COM | 459200101 | 4,683 | 30,440 | SH | SOLE | 0 | 0 | 30,440 | ||
INTERNATIONAL PAPER | COM | 460146103 | 442 | 7,800 | SH | SOLE | 0 | 0 | 7,800 | ||
ISHARES TIPS BOND ETF | COM | 464287176 | 340 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
ISHARES TRUST DOW JONES SELECT | COM | 464287168 | 277 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
JOHNSON & JOHNSON | COM | 478160104 | 5,640 | 42,632 | SH | SOLE | 0 | 0 | 42,632 | ||
JP MORGAN CHASE & CO | COM | 46625H100 | 2,666 | 29,168 | SH | SOLE | 0 | 0 | 29,168 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 452 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
LILLY ELI & CO | COM | 532457108 | 313 | 3,800 | SH | SOLE | 0 | 0 | 3,800 | ||
LOCKHEED MARTIN | COM | 539830109 | 408 | 1,470 | SH | SOLE | 0 | 0 | 1,470 | ||
M&T BANK CORP | COM | 55261F104 | 279 | 1,723 | SH | SOLE | 0 | 0 | 1,723 | ||
MCDONALDS CORP | COM | 580135101 | 232 | 1,513 | SH | SOLE | 0 | 0 | 1,513 | ||
MELLANOX TECHS LTD | COM | M51363113 | 264 | 6,100 | SH | SOLE | 0 | 0 | 6,100 | ||
MERCK & CO | COM | 58933Y105 | 829 | 12,930 | SH | SOLE | 0 | 0 | 12,930 | ||
METLIFE INC | COM | 59156R108 | 201 | 3,656 | SH | SOLE | 0 | 0 | 3,656 | ||
MICROSOFT CORPORATION | COM | 594918104 | 5,430 | 78,780 | SH | SOLE | 0 | 0 | 78,780 | ||
MONDELEZ INTERNATIONAL | COM | 609207105 | 3,507 | 81,206 | SH | SOLE | 0 | 0 | 81,206 | ||
NEW RESIDENTIAL INVESTMENT COR | COM | 64828T201 | 406 | 26,100 | SH | SOLE | 0 | 0 | 26,100 | ||
NEW YORK MORTGAGE TR INC | COM | 649604501 | 193 | 31,000 | SH | SOLE | 0 | 0 | 31,000 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 476 | 3,400 | SH | SOLE | 0 | 0 | 3,400 | ||
NORFOLK SOUTHERN | COM | 655844108 | 456 | 3,750 | SH | SOLE | 0 | 0 | 3,750 | ||
NVIDIA | COM | 67066G104 | 361 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
ONEOK INC | COM | 682680103 | 209 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
PEOPLE'S UNITED FINANCIAL INC | COM | 712704105 | 189 | 10,707 | SH | SOLE | 0 | 0 | 10,707 | ||
PEPSICO INC | COM | 713448108 | 1,705 | 14,765 | SH | SOLE | 0 | 0 | 14,765 | ||
PFIZER INC | COM | 717081103 | 1,904 | 56,682 | SH | SOLE | 0 | 0 | 56,682 | ||
PHILIP MORRIS INTERNAT | COM | 718172109 | 4,087 | 34,800 | SH | SOLE | 0 | 0 | 34,800 | ||
PNC FINANCIAL CORP | COM | 693475105 | 779 | 6,242 | SH | SOLE | 0 | 0 | 6,242 | ||
PROCTER & GAMBLE COMPANY | COM | 742718109 | 1,017 | 11,675 | SH | SOLE | 0 | 0 | 11,675 | ||
PRUDENTIAL ANNUITY LIFE | COM | 74430A110 | 0 | 34,436 | SH | SOLE | 0 | 0 | 34,436 | ||
ROYAL DUTCH SHELL PLC CL A | COM | 780259206 | 304 | 5,710 | SH | SOLE | 0 | 0 | 5,710 | ||
S&P GLOBAL INC | COM | 78409V104 | 1,547 | 10,600 | SH | SOLE | 0 | 0 | 10,600 | ||
SEI INVESTMENTS COMPANY | COM | 784117103 | 645 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
SENSIENT TECHNOLOGIES CORP | COM | 81725t100 | 242 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
SIMON PROPERTY GROUP INC REIT | COM | 828806109 | 270 | 1,670 | SH | SOLE | 0 | 0 | 1,670 | ||
SOUTHERN CO | COM | 842587107 | 759 | 15,842 | SH | SOLE | 0 | 0 | 15,842 | ||
SPDR S&P BIOTECH | COM | 78464A870 | 316 | 4,100 | SH | SOLE | 0 | 0 | 4,100 | ||
SPECTRANETICS CORP | COM | 84760C107 | 12,300 | 320,300 | SH | SOLE | 0 | 0 | 320,300 | ||
SYSCO CORP | COM | 871829107 | 201 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
TEEKAY SHIPPING CORP | COM | Y8564W103 | 1,434 | 215,000 | SH | SOLE | 0 | 0 | 215,000 | ||
THE KRAFT HEINZ COMPANY | COM | 500754106 | 2,398 | 28,001 | SH | SOLE | 0 | 0 | 28,001 | ||
THOMASVILLE BANCSHARES INC | COM | 884608100 | 391 | 10,500 | SH | SOLE | 0 | 0 | 10,500 | ||
TIFFANY & CO | COM | 886547108 | 300 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | ||
TRINITY INDS INC. | COM | 896522109 | 547 | 19,500 | SH | SOLE | 0 | 0 | 19,500 | ||
TVA GROUP INC CL B | COM | 872948203 | 37 | 19,800 | SH | SOLE | 0 | 0 | 19,800 | ||
UNION PACIFIC | COM | 907818108 | 2,257 | 20,720 | SH | SOLE | 0 | 0 | 20,720 | ||
UNITED TECH. | COM | 913017109 | 352 | 2,885 | SH | SOLE | 0 | 0 | 2,885 | ||
UNIVERSAL ELECTRONICS | COM | 913483103 | 16,137 | 241,398 | SH | SOLE | 0 | 0 | 241,398 | ||
VALERO ENERGY | COM | 91913Y100 | 206 | 3,050 | SH | SOLE | 0 | 0 | 3,050 | ||
VASO CORPORATION | COM | 922321104 | 1 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
VECTREN CORP | COM | 92240G101 | 280 | 4,798 | SH | SOLE | 0 | 0 | 4,798 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,896 | 42,449 | SH | SOLE | 0 | 0 | 42,449 | ||
VIACOM INC CL B | COM | 92553P201 | 536 | 15,976 | SH | SOLE | 0 | 0 | 15,976 | ||
VODAFONE GROUP PLC | COM | 92857W308 | 270 | 9,393 | SH | SOLE | 0 | 0 | 9,393 | ||
W.P. CAREY INC. | COM | 92936U109 | 2,449 | 37,105 | SH | SOLE | 0 | 0 | 37,105 | ||
WAL-MART STORES | COM | 931142103 | 279 | 3,690 | SH | SOLE | 0 | 0 | 3,690 | ||
WALT DISNEY CO/THE | COM | 254687106 | 2,613 | 24,589 | SH | SOLE | 0 | 0 | 24,589 | ||
WASTE MGT. | COM | 94106L109 | 806 | 10,983 | SH | SOLE | 0 | 0 | 10,983 | ||
WELLS FARGO & COMPANY | COM | 949746101 | 213 | 3,836 | SH | SOLE | 0 | 0 | 3,836 | ||
WEST PHARMACEUTICALS SVCS INC | COM | 955306105 | 378 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
WEYERHAEUSER CO | COM | 962166104 | 1,775 | 52,995 | SH | SOLE | 0 | 0 | 52,995 | ||
XEROX | COM | 984121103 | 217 | 7,552 | SH | SOLE | 0 | 0 | 7,552 | ||
YUM BRANDS | COM | 988498101 | 289 | 3,920 | SH | SOLE | 0 | 0 | 3,920 | ||
ZOETIS INC | COM | 98978V103 | 512 | 8,200 | SH | SOLE | 0 | 0 | 8,200 |