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 1,285 5,459 SH   SOLE   0 0 5,459
ABB LIMITED SPONS ADR COM 000375204 303 11,300 SH   SOLE   0 0 11,300
ABBOTT LABORATORIES COM 002824100 1,312 22,983 SH   SOLE   0 0 22,983
ABBVIE INC. COM 00287Y109 1,940 20,061 SH   SOLE   0 0 20,061
ACTIVISION BLIZZARD INC. COM 00507V109 478 7,550 SH   SOLE   0 0 7,550
AEROVIRONMENT COM 008073108 2,022 36,000 SH   SOLE   0 0 36,000
AES CORP COM 00130H105 3,915 361,500 SH   SOLE   0 0 361,500
AFLAC INC. COM 001055102 406 4,628 SH   SOLE   0 0 4,628
ALERIAN MLP ETF COM 00162Q866 518 48,003 SH   SOLE   0 0 48,003
ALPHABET INC (A) COM 02079K305 675 641 SH   SOLE   0 0 641
ALTRIA GROUP INC COM 02209S103 2,819 39,472 SH   SOLE   0 0 39,472
AMAZON.COM INC COM 023135106 351 300 SH   SOLE   0 0 300
AMERICAN AIRLINES GROUP INC COM 02376R102 624 12,000 SH   SOLE   0 0 12,000
AMERICAN EXPRESS CO COM 025816109 725 7,300 SH   SOLE   0 0 7,300
ANNALY CAPITAL MANAGEMENT COM 035710409 131 11,000 SH   SOLE   0 0 11,000
APPLE INC COM 037833100 2,705 15,983 SH   SOLE   0 0 15,983
AQUAVENTURE HOLDINGS LTD COM G0443N107 1,308 84,300 SH   SOLE   0 0 84,300
ARMADA HOFFLER PROPERTIES INC COM 04208T108 311 20,000 SH   SOLE   0 0 20,000
AT&T INC COM 00206R102 3,424 88,077 SH   SOLE   0 0 88,077
B&G FOODS INC COM 05508R106 959 27,280 SH   SOLE   0 0 27,280
BARRICK GOLD CORP COM 067901108 1,230 85,000 SH   SOLE   0 0 85,000
BAXTER INTERNATIONAL INC COM 071813109 569 8,800 SH   SOLE   0 0 8,800
BECTON DICKINSON COM 075887109 547 2,556 SH   SOLE   0 0 2,556
BELMOND LTD COM G1154H107 1,987 162,200 SH   SOLE   0 0 162,200
BERKSHIRE HATHAWAY INC. CLASS COM 084670702 277 1,398 SH   SOLE   0 0 1,398
BLACKSTONE MORTGAGE TRUST INC COM 09257W100 866 26,925 SH   SOLE   0 0 26,925
BOEING CO COM 097023105 1,047 3,550 SH   SOLE   0 0 3,550
BORG WARNER INC COM 099724106 409 8,000 SH   SOLE   0 0 8,000
BP PLC SPONS ADR COM 055622104 912 21,696 SH   SOLE   0 0 21,696
BRISTOL-MYERS SQUIBB CO COM 110122108 2,742 44,750 SH   SOLE   0 0 44,750
BROADCOM LIMITED COM Y09827109 437 1,700 SH   SOLE   0 0 1,700
CALIFORNIA WATER SEFICE GROUP COM 130788102 453 10,000 SH   SOLE   0 0 10,000
CAPITAL SENIOR LIVING CORP COM 140475104 135 10,000 SH   SOLE   0 0 10,000
CASI PHARMACEUTICALS INC COM 14757U109 1,447 445,118 SH   SOLE   0 0 445,118
CATERPILLAR COM 149123101 961 6,100 SH   SOLE   0 0 6,100
CELANESE CORP COM 150870103 203 1,900 SH   SOLE   0 0 1,900
CERNER CORP COM 156782104 418 6,200 SH   SOLE   0 0 6,200
CHEVRON CORPORATION COM 166764100 1,099 8,779 SH   SOLE   0 0 8,779
CHICAGO BRIDGE & IRON COM 167250109 210 13,000 SH   SOLE   0 0 13,000
CISCO SYSTEMS COM 17275R102 1,530 39,954 SH   SOLE   0 0 39,954
CITIGROUP INC COM 172967424 685 9,200 SH   SOLE   0 0 9,200
CLOROX CO COM 189054109 238 1,600 SH   SOLE   0 0 1,600
COCA COLA COM 191216100 382 8,325 SH   SOLE   0 0 8,325
COMCAST CORP COM 20030N101 580 14,492 SH   SOLE   0 0 14,492
COMPASS DIVERSIFIED HOLDINGS COM 20451Q104 662 39,070 SH   SOLE   0 0 39,070
CONAGRA BRANDS INC COM 205887102 257 6,825 SH   SOLE   0 0 6,825
CONNECTICUT WATER SVC INC COM 207797101 574 10,000 SH   SOLE   0 0 10,000
CONOCOPHILLIPS COM 20825C104 255 4,650 SH   SOLE   0 0 4,650
CONTROL4 CORPORATION COM 21240D107 1,428 48,000 SH   SOLE   0 0 48,000
CORNING INC COM 219350105 698 21,820 SH   SOLE   0 0 21,820
COVANTA HOLDING CORPORATION COM 22282E102 188 11,096 SH   SOLE   0 0 11,096
CSX CORP COM 126408103 1,029 18,700 SH   SOLE   0 0 18,700
CVS HEALTH CORPORATION COM 126650100 529 7,300 SH   SOLE   0 0 7,300
D T E ENERGY CO COM 233331107 391 3,569 SH   SOLE   0 0 3,569
DIAGEO COM G42089113 557 15,375 SH   SOLE   0 0 15,375
DOMINION RES INC VA NEW COM 25746U109 432 5,332 SH   SOLE   0 0 5,332
DOWDUPONT INC. COM 26078J100 1,055 14,807 SH   SOLE   0 0 14,807
DUKE ENERGY CORP COM 26441C204 534 6,353 SH   SOLE   0 0 6,353
EASTMAN CHEM CO COM 277432100 542 5,850 SH   SOLE   0 0 5,850
EQUIFAX INC COM 294429105 1,462 12,399 SH   SOLE   0 0 12,399
EXPRESS SCRIPTS HOLDING CO COM 30219G108 6,488 86,921 SH   SOLE   0 0 86,921
EXXON MOBIL CORP COM 30231G102 3,697 44,207 SH   SOLE   0 0 44,207
FACEBOOK INC COM 30303M102 500 2,835 SH   SOLE   0 0 2,835
FEDEX CORP COM 31428X106 337 1,350 SH   SOLE   0 0 1,350
FIDELITY NATIONAL INFORMATION COM 31620M106 1,148 12,198 SH   SOLE   0 0 12,198
FIRST SOLAR INC COM COM 336433107 3,477 51,500 SH   SOLE   0 0 51,500
FLOWERS FOODS INC COM 343498101 2,700 139,839 SH   SOLE   0 0 139,839
FORD MOTOR COMPANY NEW COM 345370860 143 11,450 SH   SOLE   0 0 11,450
FREEPORT MCMORAN INC COM 35671D857 277 14,600 SH   SOLE   0 0 14,600
GENERAL ELECTRIC CO COM 369604103 2,054 117,698 SH   SOLE   0 0 117,698
GENERAL MILLS INC COM 370334104 759 12,797 SH   SOLE   0 0 12,797
GENERAL MOTORS CO COM 37045V100 4,408 107,550 SH   SOLE   0 0 107,550
GEO GROUP INC COM 36162J106 686 29,050 SH   SOLE   0 0 29,050
GLAXO SMITHKLINE PLC SPONS ADR COM 37733W105 252 7,100 SH   SOLE   0 0 7,100
GMS INC. COM 36251C103 433 11,500 SH   SOLE   0 0 11,500
GREIF INC CL B COM 397624206 257 3,700 SH   SOLE   0 0 3,700
H P INC COM 40434L105 277 13,200 SH   SOLE   0 0 13,200
H&E EQUIPMENT SERVICES INC COM 404030108 290 7,143 SH   SOLE   0 0 7,143
HEWLETT PACKARD ENTERPRIS COM 42824C109 192 13,400 SH   SOLE   0 0 13,400
HOME DEPOT INC COM 437076102 212 1,116 SH   SOLE   0 0 1,116
HOME SOLUTIONS HEALTH INC COM 43735N104 0 50,000 SH   SOLE   0 0 50,000
HONEYWELL INTERNATIONAL COM 438516106 3,128 20,399 SH   SOLE   0 0 20,399
ILLINOIS TOOL WORKS COM 452308109 412 2,470 SH   SOLE   0 0 2,470
ILLUMINA INC COM 452327109 17,742 81,202 SH   SOLE   0 0 81,202
INTEL CORP COM 458140100 1,266 27,418 SH   SOLE   0 0 27,418
INTERNATIONAL BUSINESS MACHINE COM 459200101 4,343 28,305 SH   SOLE   0 0 28,305
INTERNATIONAL PAPER COM 460146103 435 7,500 SH   SOLE   0 0 7,500
ISHARES NASDAQ BIOTECH COM 464287556 250 2,340 SH   SOLE   0 0 2,340
ISHARES TIPS BOND ETF COM 464287176 342 3,000 SH   SOLE   0 0 3,000
ISHARES TRUST DOW JONES SELECT COM 464287168 296 3,000 SH   SOLE   0 0 3,000
JOHNSON & JOHNSON COM 478160104 6,017 43,061 SH   SOLE   0 0 43,061
JP MORGAN CHASE & CO COM 46625H100 3,062 28,629 SH   SOLE   0 0 28,629
JUNO THERAPEUTICS, INC COM 48205A109 283 6,200 SH   SOLE   0 0 6,200
KIMBERLY CLARK CORP COM 494368103 326 2,700 SH   SOLE   0 0 2,700
LEUCADIA NATIONAL CORP COM 527288104 874 33,000 SH   SOLE   0 0 33,000
LILLY ELI & CO COM 532457108 322 3,818 SH   SOLE   0 0 3,818
LOCKHEED MARTIN COM 539830109 681 2,120 SH   SOLE   0 0 2,120
M&T BANK CORP COM 55261F104 295 1,723 SH   SOLE   0 0 1,723
MCDONALDS CORP COM 580135101 263 1,529 SH   SOLE   0 0 1,529
MERCK & CO COM 58933Y105 728 12,930 SH   SOLE   0 0 12,930
MICROSOFT CORPORATION COM 594918104 6,698 78,297 SH   SOLE   0 0 78,297
MONDELEZ INTERNATIONAL COM 609207105 3,446 80,506 SH   SOLE   0 0 80,506
NEW RESIDENTIAL INVESTMENT COR COM 64828T201 492 27,500 SH   SOLE   0 0 27,500
NEW YORK MORTGAGE TR INC COM 649604501 130 21,000 SH   SOLE   0 0 21,000
NEXTERA ENERGY INC COM 65339F101 531 3,400 SH   SOLE   0 0 3,400
NORFOLK SOUTHERN COM 655844108 456 3,150 SH   SOLE   0 0 3,150
NVIDIA COM 67066G104 406 2,100 SH   SOLE   0 0 2,100
ONEOK INC COM 682680103 967 18,093 SH   SOLE   0 0 18,093
PEOPLE'S UNITED FINANCIAL INC COM 712704105 200 10,707 SH   SOLE   0 0 10,707
PEPSICO INC COM 713448108 1,762 14,695 SH   SOLE   0 0 14,695
PFIZER INC COM 717081103 1,946 53,739 SH   SOLE   0 0 53,739
PHILIP MORRIS INTERNAT COM 718172109 3,331 31,530 SH   SOLE   0 0 31,530
PNC FINANCIAL CORP COM 693475105 901 6,246 SH   SOLE   0 0 6,246
PROCTER & GAMBLE COMPANY COM 742718109 985 10,719 SH   SOLE   0 0 10,719
QUALCOMM INC COM 747525103 211 3,300 SH   SOLE   0 0 3,300
ROYAL DUTCH SHELL PLC CL A COM 780259206 417 6,247 SH   SOLE   0 0 6,247
S&P GLOBAL INC COM 78409V104 1,796 10,600 SH   SOLE   0 0 10,600
SEI INVESTMENTS COMPANY COM 784117103 862 12,000 SH   SOLE   0 0 12,000
SENSIENT TECHNOLOGIES CORP COM 81725t100 219 3,000 SH   SOLE   0 0 3,000
SIMON PROPERTY GROUP INC REIT COM 828806109 287 1,670 SH   SOLE   0 0 1,670
SOUTHERN CO COM 842587107 767 15,950 SH   SOLE   0 0 15,950
SPDR S&P BIOTECH COM 78464A870 352 4,145 SH   SOLE   0 0 4,145
SYSCO CORP COM 871829107 243 4,000 SH   SOLE   0 0 4,000
TECK COMINCO LTD CL B COM 878742204 379 14,500 SH   SOLE   0 0 14,500
TEEKAY SHIPPING CORP COM Y8564W103 2,080 223,200 SH   SOLE   0 0 223,200
THE KRAFT HEINZ COMPANY COM 500754106 2,161 27,785 SH   SOLE   0 0 27,785
THOMASVILLE BANCSHARES INC COM 884608100 420 10,500 SH   SOLE   0 0 10,500
TIFFANY & CO COM 886547108 333 3,200 SH   SOLE   0 0 3,200
TRINITY INDS INC. COM 896522109 682 18,200 SH   SOLE   0 0 18,200
TVA GROUP INC CL B COM 872948203 64 19,800 SH   SOLE   0 0 19,800
UNION PACIFIC COM 907818108 2,752 20,520 SH   SOLE   0 0 20,520
UNITED TECH. COM 913017109 767 6,012 SH   SOLE   0 0 6,012
UNIVERSAL ELECTRONICS COM 913483103 9,096 192,517 SH   SOLE   0 0 192,517
VALERO ENERGY COM 91913Y100 280 3,050 SH   SOLE   0 0 3,050
VANGUARD SHORT TERM CORPORATE COM 92206C409 258 3,250 SH   SOLE   0 0 3,250
VASO CORPORATION COM 922321104 1 11,000 SH   SOLE   0 0 11,000
VECTREN CORP COM 92240G101 312 4,798 SH   SOLE   0 0 4,798
VERIZON COMMUNICATIONS INC COM 92343V104 2,141 40,448 SH   SOLE   0 0 40,448
VIRGINIA PARTNERS BK FREDERICK COM 928066109 850 68,000 SH   SOLE   0 0 68,000
VODAFONE GROUP PLC COM 92857W308 305 9,566 SH   SOLE   0 0 9,566
W.P. CAREY INC. COM 92936U109 2,432 35,296 SH   SOLE   0 0 35,296
WAL-MART STORES COM 931142103 702 7,105 SH   SOLE   0 0 7,105
WALT DISNEY CO/THE COM 254687106 2,443 22,721 SH   SOLE   0 0 22,721
WASTE MGT. COM 94106L109 931 10,783 SH   SOLE   0 0 10,783
WEST PHARMACEUTICALS SVCS INC COM 955306105 395 4,000 SH   SOLE   0 0 4,000
WEYERHAEUSER CO COM 962166104 1,800 51,058 SH   SOLE   0 0 51,058
XEROX COM 984121103 227 7,784 SH   SOLE   0 0 7,784
YUM BRANDS COM 988498101 320 3,920 SH   SOLE   0 0 3,920
ZOETIS INC COM 98978V103 591 8,200 SH   SOLE   0 0 8,200