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 | 1,145 | 5,453 | SH | SOLE | 0 | 0 | 5,453 | ||
ABB LIMITED SPONS ADR | COM | 000375204 | 205 | 8,300 | SH | SOLE | 0 | 0 | 8,300 | ||
ABBOTT LABORATORIES | COM | 002824100 | 1,224 | 22,946 | SH | SOLE | 0 | 0 | 22,946 | ||
ABBVIE INC. | COM | 00287Y109 | 1,779 | 20,018 | SH | SOLE | 0 | 0 | 20,018 | ||
ACTIVISION BLIZZARD INC. | COM | 00507V109 | 487 | 7,550 | SH | SOLE | 0 | 0 | 7,550 | ||
ADIDAS AG | COM | 00687A107 | 232 | 2,050 | SH | SOLE | 0 | 0 | 2,050 | ||
AEROVIRONMENT | COM | 008073108 | 1,948 | 36,000 | SH | SOLE | 0 | 0 | 36,000 | ||
AFLAC INC. | COM | 001055102 | 377 | 4,628 | SH | SOLE | 0 | 0 | 4,628 | ||
ALERIAN MLP ETF | COM | 00162Q866 | 535 | 47,666 | SH | SOLE | 0 | 0 | 47,666 | ||
ALPHABET INC (A) | COM | 02079K305 | 624 | 641 | SH | SOLE | 0 | 0 | 641 | ||
ALTRIA GROUP INC | COM | 02209S103 | 2,553 | 40,261 | SH | SOLE | 0 | 0 | 40,261 | ||
AMERICAN AIRLINES GROUP INC | COM | 02376R102 | 570 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 769 | 8,500 | SH | SOLE | 0 | 0 | 8,500 | ||
ANNALY CAPITAL MANAGEMENT | COM | 035710409 | 134 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
APPLE INC | COM | 037833100 | 2,443 | 15,854 | SH | SOLE | 0 | 0 | 15,854 | ||
ARMADA HOFFLER PROPERTIES INC | COM | 04208T108 | 276 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
AT&T INC | COM | 00206R102 | 3,463 | 88,399 | SH | SOLE | 0 | 0 | 88,399 | ||
B&G FOODS INC. | COM | 05508R106 | 805 | 25,280 | SH | SOLE | 0 | 0 | 25,280 | ||
BAIDU INC | COM | 056752108 | 211 | 850 | SH | SOLE | 0 | 0 | 850 | ||
BAXTER INTERNATIONAL INC | COM | 071813109 | 552 | 8,800 | SH | SOLE | 0 | 0 | 8,800 | ||
BECTON DICKINSON | COM | 075887109 | 499 | 2,549 | SH | SOLE | 0 | 0 | 2,549 | ||
BELMOND LTD | COM | G1154H107 | 2,143 | 157,000 | SH | SOLE | 0 | 0 | 157,000 | ||
BERKSHIRE HATHAWAY INC. CLASS | COM | 084670702 | 275 | 1,498 | SH | SOLE | 0 | 0 | 1,498 | ||
BLACKSTONE MORTGAGE TRUST INC | COM | 09257W100 | 862 | 27,775 | SH | SOLE | 0 | 0 | 27,775 | ||
BOEING CO | COM | 097023105 | 902 | 3,550 | SH | SOLE | 0 | 0 | 3,550 | ||
BP PLC SPONS ADR | COM | 055622104 | 854 | 22,232 | SH | SOLE | 0 | 0 | 22,232 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,964 | 46,504 | SH | SOLE | 0 | 0 | 46,504 | ||
BROADCOM LIMITED | COM | Y09827109 | 412 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
CALIFORNIA WATER SEFICE GROUP | COM | 130788102 | 381 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
CAPITAL SENIOR LIVING CORP | COM | 140475104 | 125 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
CASI PHARMACEUTICALS INC | COM | 14757U109 | 867 | 489,984 | SH | SOLE | 0 | 0 | 489,984 | ||
CATERPILLAR | COM | 149123101 | 761 | 6,100 | SH | SOLE | 0 | 0 | 6,100 | ||
CENTURYLINK INC | COM | 156700106 | 196 | 10,348 | SH | SOLE | 0 | 0 | 10,348 | ||
CERNER CORP | COM | 156782104 | 228 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | ||
CHEVRON CORPORATION | COM | 166764100 | 1,049 | 8,929 | SH | SOLE | 0 | 0 | 8,929 | ||
CHICAGO BRIDGE & IRON | COM | 167250109 | 233 | 13,858 | SH | SOLE | 0 | 0 | 13,858 | ||
CISCO SYSTEMS | COM | 17275R102 | 1,418 | 42,174 | SH | SOLE | 0 | 0 | 42,174 | ||
CITIGROUP INC | COM | 172967424 | 666 | 9,150 | SH | SOLE | 0 | 0 | 9,150 | ||
CLOROX CO | COM | 189054109 | 211 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
COCA COLA | COM | 191216100 | 646 | 14,363 | SH | SOLE | 0 | 0 | 14,363 | ||
COMCAST CORP | COM | 20030N101 | 628 | 16,310 | SH | SOLE | 0 | 0 | 16,310 | ||
COMPASS DIVERSIFIED HOLDINGS | COM | 20451Q104 | 879 | 49,510 | SH | SOLE | 0 | 0 | 49,510 | ||
CONAGRA BRANDS INC | COM | 205887102 | 230 | 6,825 | SH | SOLE | 0 | 0 | 6,825 | ||
CONNECTICUT WATER SVC INC | COM | 207797101 | 593 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
CONOCOPHILLIPS | COM | 20825C104 | 233 | 4,650 | SH | SOLE | 0 | 0 | 4,650 | ||
CONTROL4 CORPORATION | COM | 21240D107 | 1,414 | 48,000 | SH | SOLE | 0 | 0 | 48,000 | ||
CORNING INC | COM | 219350105 | 569 | 19,020 | SH | SOLE | 0 | 0 | 19,020 | ||
COVANTA HOLDING CORPORATION | COM | 22282E102 | 178 | 11,962 | SH | SOLE | 0 | 0 | 11,962 | ||
CSX CORP | COM | 126408103 | 1,015 | 18,700 | SH | SOLE | 0 | 0 | 18,700 | ||
CVS HEALTH CORPORATION | COM | 126650100 | 545 | 6,700 | SH | SOLE | 0 | 0 | 6,700 | ||
D T E ENERGY CO | COM | 233331107 | 376 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
DIAGEO | COM | G42089113 | 503 | 15,375 | SH | SOLE | 0 | 0 | 15,375 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 329 | 4,283 | SH | SOLE | 0 | 0 | 4,283 | ||
DOWDUPONT INC. | COM | 26078J100 | 1,025 | 14,807 | SH | SOLE | 0 | 0 | 14,807 | ||
DUKE ENERGY CORP | COM | 26441C204 | 532 | 6,341 | SH | SOLE | 0 | 0 | 6,341 | ||
EASTMAN CHEM CO | COM | 277432100 | 529 | 5,850 | SH | SOLE | 0 | 0 | 5,850 | ||
EQUIFAX INC | COM | 294429105 | 1,420 | 13,399 | SH | SOLE | 0 | 0 | 13,399 | ||
EXPRESS SCRIPTS HOLDING CO | COM | 30219G108 | 6,468 | 102,147 | SH | SOLE | 0 | 0 | 102,147 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,813 | 46,517 | SH | SOLE | 0 | 0 | 46,517 | ||
FACEBOOK INC | COM | 30303M102 | 484 | 2,835 | SH | SOLE | 0 | 0 | 2,835 | ||
FEDEX CORP | COM | 31428X106 | 305 | 1,350 | SH | SOLE | 0 | 0 | 1,350 | ||
FIDELITY NATIONAL INFORMATION | COM | 31620M106 | 1,139 | 12,198 | SH | SOLE | 0 | 0 | 12,198 | ||
FIRST SOLAR INC COM | COM | 336433107 | 2,294 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | ||
FLOWERS FOODS INC | COM | 343498101 | 125,404 | 6,666,890 | SH | SOLE | 0 | 0 | 6,666,890 | ||
FREEPORT MCMORAN INC | COM | 35671D857 | 205 | 14,600 | SH | SOLE | 0 | 0 | 14,600 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 3,617 | 149,579 | SH | SOLE | 0 | 0 | 149,579 | ||
GENERAL MILLS INC | COM | 370334104 | 659 | 12,725 | SH | SOLE | 0 | 0 | 12,725 | ||
GENERAL MOTORS CO | COM | 37045V100 | 3,041 | 75,300 | SH | SOLE | 0 | 0 | 75,300 | ||
GEO GROUP INC | COM | 36162J106 | 781 | 29,050 | SH | SOLE | 0 | 0 | 29,050 | ||
GLAXO SMITHKLINE PLC SPONS ADR | COM | 37733W105 | 495 | 12,200 | SH | SOLE | 0 | 0 | 12,200 | ||
GLOBAL MEDICAL REIT | COM | 37954A204 | 90 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
GMS INC. | COM | 36251C103 | 361 | 10,200 | SH | SOLE | 0 | 0 | 10,200 | ||
GREIF INC CL B | COM | 397624206 | 238 | 3,700 | SH | SOLE | 0 | 0 | 3,700 | ||
H P INC | COM | 40434L105 | 248 | 12,400 | SH | SOLE | 0 | 0 | 12,400 | ||
H&E EQUIPMENT SERVICES INC | COM | 404030108 | 323 | 11,046 | SH | SOLE | 0 | 0 | 11,046 | ||
HANESBRANDS INC | COM | 410345102 | 212 | 8,600 | SH | SOLE | 0 | 0 | 8,600 | ||
HEWLETT PACKARD ENTERPRIS | COM | 42824C109 | 185 | 12,600 | SH | SOLE | 0 | 0 | 12,600 | ||
HOME SOLUTIONS HEALTH INC | COM | 43735N104 | 0 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | ||
HONEYWELL INTERNATIONAL | COM | 438516106 | 2,891 | 20,399 | SH | SOLE | 0 | 0 | 20,399 | ||
ILLINOIS TOOL WORKS | COM | 452308109 | 355 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
ILLUMINA INC | COM | 452327109 | 17,593 | 88,319 | SH | SOLE | 0 | 0 | 88,319 | ||
INTEL CORP | COM | 458140100 | 956 | 25,100 | SH | SOLE | 0 | 0 | 25,100 | ||
INTERNATIONAL BUSINESS MACHINE | COM | 459200101 | 4,416 | 30,440 | SH | SOLE | 0 | 0 | 30,440 | ||
INTERNATIONAL PAPER | COM | 460146103 | 386 | 6,800 | SH | SOLE | 0 | 0 | 6,800 | ||
ISHARES TIPS BOND ETF | COM | 464287176 | 341 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
ISHARES TRUST DOW JONES SELECT | COM | 464287168 | 281 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
JOHNSON & JOHNSON | COM | 478160104 | 5,597 | 43,047 | SH | SOLE | 0 | 0 | 43,047 | ||
JP MORGAN CHASE & CO | COM | 46625H100 | 2,805 | 29,368 | SH | SOLE | 0 | 0 | 29,368 | ||
JUNO THERAPEUTICS, INC | COM | 48205A109 | 202 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 412 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
LILLY ELI & CO | COM | 532457108 | 325 | 3,800 | SH | SOLE | 0 | 0 | 3,800 | ||
LOCKHEED MARTIN | COM | 539830109 | 456 | 1,470 | SH | SOLE | 0 | 0 | 1,470 | ||
M&T BANK CORP | COM | 55261F104 | 277 | 1,723 | SH | SOLE | 0 | 0 | 1,723 | ||
MCDONALDS CORP | COM | 580135101 | 238 | 1,521 | SH | SOLE | 0 | 0 | 1,521 | ||
MERCK & CO | COM | 58933Y105 | 828 | 12,930 | SH | SOLE | 0 | 0 | 12,930 | ||
MICROSOFT CORPORATION | COM | 594918104 | 5,871 | 78,809 | SH | SOLE | 0 | 0 | 78,809 | ||
MONDELEZ INTERNATIONAL | COM | 609207105 | 3,268 | 80,376 | SH | SOLE | 0 | 0 | 80,376 | ||
NEW RESIDENTIAL INVESTMENT COR | COM | 64828T201 | 437 | 26,100 | SH | SOLE | 0 | 0 | 26,100 | ||
NEW YORK MORTGAGE TR INC | COM | 649604501 | 129 | 21,000 | SH | SOLE | 0 | 0 | 21,000 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 498 | 3,400 | SH | SOLE | 0 | 0 | 3,400 | ||
NORFOLK SOUTHERN | COM | 655844108 | 496 | 3,750 | SH | SOLE | 0 | 0 | 3,750 | ||
NVIDIA | COM | 67066G104 | 375 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
OCLARO INC | COM | 67555N206 | 99 | 11,500 | SH | SOLE | 0 | 0 | 11,500 | ||
ONEOK INC | COM | 682680103 | 1,570 | 28,329 | SH | SOLE | 0 | 0 | 28,329 | ||
PEPSICO INC | COM | 713448108 | 1,634 | 14,665 | SH | SOLE | 0 | 0 | 14,665 | ||
PFIZER INC | COM | 717081103 | 2,045 | 57,284 | SH | SOLE | 0 | 0 | 57,284 | ||
PHILIP MORRIS INTERNAT | COM | 718172109 | 3,866 | 34,830 | SH | SOLE | 0 | 0 | 34,830 | ||
PNC FINANCIAL CORP | COM | 693475105 | 855 | 6,342 | SH | SOLE | 0 | 0 | 6,342 | ||
PROCTER & GAMBLE COMPANY | COM | 742718109 | 999 | 10,975 | SH | SOLE | 0 | 0 | 10,975 | ||
RANGE RESOURCES CORP. | COM | 75281A109 | 1,556 | 79,500 | SH | SOLE | 0 | 0 | 79,500 | ||
ROYAL DUTCH SHELL PLC CL A | COM | 780259206 | 350 | 5,782 | SH | SOLE | 0 | 0 | 5,782 | ||
S&P GLOBAL INC | COM | 78409V104 | 1,657 | 10,600 | SH | SOLE | 0 | 0 | 10,600 | ||
SEI INVESTMENTS COMPANY | COM | 784117103 | 733 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
SENSIENT TECHNOLOGIES CORP | COM | 81725t100 | 231 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
SIMON PROPERTY GROUP INC REIT | COM | 828806109 | 269 | 1,670 | SH | SOLE | 0 | 0 | 1,670 | ||
SOUTHERN CO | COM | 842587107 | 781 | 15,896 | SH | SOLE | 0 | 0 | 15,896 | ||
SPDR S&P BIOTECH | COM | 78464A870 | 355 | 4,100 | SH | SOLE | 0 | 0 | 4,100 | ||
SYSCO CORP | COM | 871829107 | 216 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
TEEKAY SHIPPING CORP | COM | Y8564W103 | 1,920 | 215,000 | SH | SOLE | 0 | 0 | 215,000 | ||
THE KRAFT HEINZ COMPANY | COM | 500754106 | 2,162 | 27,885 | SH | SOLE | 0 | 0 | 27,885 | ||
THOMASVILLE BANCSHARES INC | COM | 884608100 | 418 | 10,500 | SH | SOLE | 0 | 0 | 10,500 | ||
TIFFANY & CO | COM | 886547108 | 294 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | ||
TRINITY INDS INC. | COM | 896522109 | 606 | 19,000 | SH | SOLE | 0 | 0 | 19,000 | ||
TRIPADVISOR INC | COM | 896945201 | 1,723 | 42,500 | SH | SOLE | 0 | 0 | 42,500 | ||
TVA GROUP INC CL B | COM | 872948203 | 60 | 19,800 | SH | SOLE | 0 | 0 | 19,800 | ||
UNDER ARMOUR INC CLASS A | COM | 904311107 | 989 | 60,000 | SH | SOLE | 0 | 0 | 60,000 | ||
UNILEVER PLC SPONS ADR | COM | 904767704 | 214 | 3,700 | SH | SOLE | 0 | 0 | 3,700 | ||
UNION PACIFIC | COM | 907818108 | 2,403 | 20,720 | SH | SOLE | 0 | 0 | 20,720 | ||
UNITED TECH. | COM | 913017109 | 567 | 4,885 | SH | SOLE | 0 | 0 | 4,885 | ||
UNIVERSAL ELECTRONICS | COM | 913483103 | 15,051 | 237,398 | SH | SOLE | 0 | 0 | 237,398 | ||
VALERO ENERGY | COM | 91913Y100 | 235 | 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 | 316 | 4,798 | SH | SOLE | 0 | 0 | 4,798 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,093 | 42,285 | SH | SOLE | 0 | 0 | 42,285 | ||
VODAFONE GROUP PLC | COM | 92857W308 | 272 | 9,566 | SH | SOLE | 0 | 0 | 9,566 | ||
W.P. CAREY INC. | COM | 92936U109 | 2,506 | 37,181 | SH | SOLE | 0 | 0 | 37,181 | ||
WAL-MART STORES | COM | 931142103 | 289 | 3,705 | SH | SOLE | 0 | 0 | 3,705 | ||
WALT DISNEY CO/THE | COM | 254687106 | 2,259 | 22,921 | SH | SOLE | 0 | 0 | 22,921 | ||
WASTE MGT. | COM | 94106L109 | 852 | 10,883 | SH | SOLE | 0 | 0 | 10,883 | ||
WELLS FARGO & COMPANY | COM | 949746101 | 208 | 3,779 | SH | SOLE | 0 | 0 | 3,779 | ||
WEST PHARMACEUTICALS SVCS INC | COM | 955306105 | 385 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
WEYERHAEUSER CO | COM | 962166104 | 1,806 | 53,064 | SH | SOLE | 0 | 0 | 53,064 | ||
XEROX | COM | 984121103 | 265 | 7,952 | SH | SOLE | 0 | 0 | 7,952 | ||
YUM BRANDS | COM | 988498101 | 236 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | ||
ZOETIS INC | COM | 98978V103 | 523 | 8,200 | SH | SOLE | 0 | 0 | 8,200 |