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 1,077 5,472 SH   SOLE   0 0 5,472
ABB LIMITED SPONS ADR COM 000375204 867 39,840 SH   SOLE   0 0 39,840
ABBOTT LABORATORIES COM 002824100 1,388 22,755 SH   SOLE   0 0 22,755
ABBVIE INC. COM 00287Y109 1,784 19,258 SH   SOLE   0 0 19,258
ACTIVISION BLIZZARD INC. COM 00507V109 343 4,500 SH   SOLE   0 0 4,500
AES CORP COM 00130H105 5,265 392,600 SH   SOLE   0 0 392,600
AFLAC INC. COM 001055102 398 9,256 SH   SOLE   0 0 9,256
ALERIAN MLP ETF COM 00162Q866 492 48,671 SH   SOLE   0 0 48,671
ALPHABET INC (A) COM 02079K305 865 766 SH   SOLE   0 0 766
ALPHABET INC-CL C COM 02079K107 524 470 SH   SOLE   0 0 470
ALTRIA GROUP INC COM 02209S103 2,083 36,672 SH   SOLE   0 0 36,672
AMAZON.COM INC COM 023135106 680 400 SH   SOLE   0 0 400
AMERICAN AIRLINES GROUP INC COM 02376R102 456 12,000 SH   SOLE   0 0 12,000
AMERICAN EXPRESS CO COM 025816109 715 7,300 SH   SOLE   0 0 7,300
ANNALY CAPITAL MANAGEMENT COM 035710409 107 10,400 SH   SOLE   0 0 10,400
APPLE INC COM 037833100 2,914 15,742 SH   SOLE   0 0 15,742
AQUAVENTURE HOLDINGS LTD COM G0443N107 1,313 84,300 SH   SOLE   0 0 84,300
ARMADA HOFFLER PROPERTIES INC COM 04208T108 149 10,000 SH   SOLE   0 0 10,000
AT&T INC COM 00206R102 2,782 86,636 SH   SOLE   0 0 86,636
B&G FOODS INC COM 05508R106 724 24,230 SH   SOLE   0 0 24,230
BAXTER INTERNATIONAL INC COM 071813109 650 8,800 SH   SOLE   0 0 8,800
BECTON DICKINSON COM 075887109 496 2,069 SH   SOLE   0 0 2,069
BELMOND LTD COM G1154H107 1,173 105,200 SH   SOLE   0 0 105,200
BERKSHIRE HATHAWAY INC. CLASS COM 084670702 238 1,273 SH   SOLE   0 0 1,273
BLACKSTONE MORTGAGE TRUST INC COM 09257W100 781 24,836 SH   SOLE   0 0 24,836
BOEING CO COM 097023105 1,486 4,430 SH   SOLE   0 0 4,430
BP PLC SPONS ADR COM 055622104 991 21,696 SH   SOLE   0 0 21,696
BP PRUDHOE BAY ROYALTY TRUST COM 055630107 245 8,200 SH   SOLE   0 0 8,200
BRISTOL-MYERS SQUIBB CO COM 110122108 2,449 44,250 SH   SOLE   0 0 44,250
BROADCOM LIMITED COM Y09827109 412 1,700 SH   SOLE   0 0 1,700
CAPITAL SENIOR LIVING CORP COM 140475104 107 10,000 SH   SOLE   0 0 10,000
CASI PHARMACEUTICALS INC COM 14757U109 7,827 951,064 SH   SOLE   0 0 951,064
CATERPILLAR COM 149123101 828 6,100 SH   SOLE   0 0 6,100
CELANESE CORP COM 150870103 211 1,900 SH   SOLE   0 0 1,900
CHEVRON CORPORATION COM 166764100 1,083 8,567 SH   SOLE   0 0 8,567
CISCO SYSTEMS COM 17275R102 1,677 38,969 SH   SOLE   0 0 38,969
CITIGROUP INC COM 172967424 606 9,050 SH   SOLE   0 0 9,050
CLOROX CO COM 189054109 216 1,600 SH   SOLE   0 0 1,600
COCA COLA COM 191216100 365 8,325 SH   SOLE   0 0 8,325
COMCAST CORP COM 20030N101 423 12,892 SH   SOLE   0 0 12,892
COMPASS DIVERSIFIED HOLDINGS COM 20451Q104 857 49,510 SH   SOLE   0 0 49,510
CONAGRA BRANDS INC COM 205887102 244 6,825 SH   SOLE   0 0 6,825
CONNECTICUT WATER SVC INC COM 207797101 327 5,000 SH   SOLE   0 0 5,000
CONOCOPHILLIPS COM 20825C104 324 4,650 SH   SOLE   0 0 4,650
CONTROL4 CORPORATION COM 21240D107 1,167 48,000 SH   SOLE   0 0 48,000
CORNING INC COM 219350105 608 22,110 SH   SOLE   0 0 22,110
CSX CORP COM 126408103 1,193 18,700 SH   SOLE   0 0 18,700
CVS HEALTH CORPORATION COM 126650100 367 5,700 SH   SOLE   0 0 5,700
D T E ENERGY CO COM 233331107 370 3,569 SH   SOLE   0 0 3,569
DIAGEO COM G42089113 551 15,375 SH   SOLE   0 0 15,375
DOWDUPONT INC. COM 26078J100 1,029 15,607 SH   SOLE   0 0 15,607
DUKE ENERGY CORP COM 26441C204 492 6,215 SH   SOLE   0 0 6,215
EASTMAN CHEM CO COM 277432100 585 5,850 SH   SOLE   0 0 5,850
EQUIFAX INC COM 294429105 1,529 12,224 SH   SOLE   0 0 12,224
EXPRESS SCRIPTS HOLDING CO COM 30219G108 3,178 41,161 SH   SOLE   0 0 41,161
EXXON MOBIL CORP COM 30231G102 3,699 44,707 SH   SOLE   0 0 44,707
FACEBOOK INC COM 30303M102 325 1,675 SH   SOLE   0 0 1,675
FEDEX CORP COM 31428X106 307 1,350 SH   SOLE   0 0 1,350
FIDELITY NATIONAL INFORMATION COM 31620M106 1,293 12,198 SH   SOLE   0 0 12,198
FIRST SOLAR INC COM COM 336433107 2,343 44,500 SH   SOLE   0 0 44,500
FLOWERS FOODS INC COM 343498101 3,129 150,231 SH   SOLE   0 0 150,231
FORD MOTOR COMPANY NEW COM 345370860 127 11,450 SH   SOLE   0 0 11,450
FREEPORT MCMORAN INC COM 35671D857 212 12,300 SH   SOLE   0 0 12,300
GENERAL ELECTRIC CO COM 369604103 1,355 99,533 SH   SOLE   0 0 99,533
GENERAL MILLS INC COM 370334104 750 16,948 SH   SOLE   0 0 16,948
GENERAL MOTORS CO COM 37045V100 4,490 113,950 SH   SOLE   0 0 113,950
GEO GROUP INC COM 36162J106 607 22,050 SH   SOLE   0 0 22,050
GLAXO SMITHKLINE PLC SPONS ADR COM 37733W105 538 13,350 SH   SOLE   0 0 13,350
GREIF INC CL B COM 397624206 202 3,500 SH   SOLE   0 0 3,500
GRUBHUB INC COM 400110102 215 2,050 SH   SOLE   0 0 2,050
H P INC COM 40434L105 300 13,200 SH   SOLE   0 0 13,200
H&E EQUIPMENT SERVICES INC COM 404030108 242 6,433 SH   SOLE   0 0 6,433
HEWLETT PACKARD ENTERPRIS COM 42824C109 196 13,400 SH   SOLE   0 0 13,400
HOME DEPOT INC COM 437076102 218 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 2,938 20,399 SH   SOLE   0 0 20,399
ILLINOIS TOOL WORKS COM 452308109 342 2,470 SH   SOLE   0 0 2,470
ILLUMINA INC COM 452327109 22,915 82,049 SH   SOLE   0 0 82,049
INTEL CORP COM 458140100 1,410 28,356 SH   SOLE   0 0 28,356
INTERNATIONAL BUSINESS MACHINE COM 459200101 3,905 27,955 SH   SOLE   0 0 27,955
INTERNATIONAL PAPER COM 460146103 365 7,000 SH   SOLE   0 0 7,000
INTREXON CORP COM 46122T102 4,678 335,600 SH   SOLE   0 0 335,600
ISHARES NASDAQ BIOTECH COM 464287556 314 2,860 SH   SOLE   0 0 2,860
ISHARES TIPS BOND ETF COM 464287176 339 3,000 SH   SOLE   0 0 3,000
JEFFERIES FINANCIAL GROUP COM 47233W109 750 33,000 SH   SOLE   0 0 33,000
JOHNSON & JOHNSON COM 478160104 5,109 42,104 SH   SOLE   0 0 42,104
JP MORGAN CHASE & CO COM 46625H100 2,965 28,459 SH   SOLE   0 0 28,459
KIMBERLY CLARK CORP COM 494368103 284 2,700 SH   SOLE   0 0 2,700
LILLY ELI & CO COM 532457108 329 3,860 SH   SOLE   0 0 3,860
LOCKHEED MARTIN COM 539830109 635 2,150 SH   SOLE   0 0 2,150
M&T BANK CORP COM 55261F104 293 1,723 SH   SOLE   0 0 1,723
MCDERMOTT INTL INC NEW COM 580037703 212 10,776 SH   SOLE   0 0 10,776
MCDONALDS CORP COM 580135101 242 1,547 SH   SOLE   0 0 1,547
MERCK & CO COM 58933Y105 785 12,930 SH   SOLE   0 0 12,930
MICROSOFT CORPORATION COM 594918104 8,072 81,858 SH   SOLE   0 0 81,858
MONDELEZ INTERNATIONAL COM 609207105 3,301 80,506 SH   SOLE   0 0 80,506
NEW RESIDENTIAL INVESTMENT COR COM 64828T201 359 20,500 SH   SOLE   0 0 20,500
NEXTERA ENERGY INC COM 65339F101 568 3,400 SH   SOLE   0 0 3,400
NORFOLK SOUTHERN COM 655844108 475 3,150 SH   SOLE   0 0 3,150
NVIDIA COM 67066G104 462 1,950 SH   SOLE   0 0 1,950
ONEOK INC COM 682680103 1,263 18,093 SH   SOLE   0 0 18,093
PEOPLE'S UNITED FINANCIAL INC COM 712704105 194 10,707 SH   SOLE   0 0 10,707
PEPSICO INC COM 713448108 1,439 13,215 SH   SOLE   0 0 13,215
PFIZER INC COM 717081103 1,951 53,767 SH   SOLE   0 0 53,767
PHILIP MORRIS INTERNAT COM 718172109 2,535 31,400 SH   SOLE   0 0 31,400
PHILLIPS 66 COM 718546104 206 1,832 SH   SOLE   0 0 1,832
PNC FINANCIAL CORP COM 693475105 844 6,246 SH   SOLE   0 0 6,246
PROCTER & GAMBLE COMPANY COM 742718109 825 10,570 SH   SOLE   0 0 10,570
ROYAL DUTCH SHELL PLC CL A COM 780259206 440 6,353 SH   SOLE   0 0 6,353
S&P GLOBAL INC COM 78409V104 2,161 10,600 SH   SOLE   0 0 10,600
SCOTTS MIRACLE-GRO COM 810186106 4,825 58,025 SH   SOLE   0 0 58,025
SEI INVESTMENTS COMPANY COM 784117103 750 12,000 SH   SOLE   0 0 12,000
SENSIENT TECHNOLOGIES CORP COM 81725t100 215 3,000 SH   SOLE   0 0 3,000
SHOPIFY INC COM 82509L107 226 1,550 SH   SOLE   0 0 1,550
SIMON PROPERTY GROUP INC REIT COM 828806109 284 1,670 SH   SOLE   0 0 1,670
SOUTHERN CO COM 842587107 777 16,777 SH   SOLE   0 0 16,777
SPDR S&P BIOTECH COM 78464A870 371 3,900 SH   SOLE   0 0 3,900
STARTS GROUP INC COM 85570W100 1,379 38,000 SH   SOLE   0 0 38,000
SYSCO CORP COM 871829107 273 4,000 SH   SOLE   0 0 4,000
TECK COMINCO LTD CL B COM 878742204 299 11,750 SH   SOLE   0 0 11,750
THE KRAFT HEINZ COMPANY COM 500754106 1,714 27,285 SH   SOLE   0 0 27,285
THOMASVILLE BANCSHARES INC COM 884608100 456 11,000 SH   SOLE   0 0 11,000
TIFFANY & CO COM 886547108 421 3,200 SH   SOLE   0 0 3,200
TRACTOR SUPPLY COM 892356106 2,471 32,300 SH   SOLE   0 0 32,300
TRINITY INDS INC. COM 896522109 617 18,000 SH   SOLE   0 0 18,000
TRIPADVISOR INC COM 896945201 474 8,500 SH   SOLE   0 0 8,500
TVA GROUP INC CL B COM 872948203 53 19,800 SH   SOLE   0 0 19,800
UNION PACIFIC COM 907818108 2,907 20,520 SH   SOLE   0 0 20,520
UNITED PARCEL SERVICE COM 911312106 436 4,100 SH   SOLE   0 0 4,100
UNITED TECH. COM 913017109 677 5,416 SH   SOLE   0 0 5,416
UNIVERSAL ELECTRONICS COM 913483103 6,264 189,517 SH   SOLE   0 0 189,517
VALERO ENERGY COM 91913Y100 349 3,150 SH   SOLE   0 0 3,150
VANGUARD SHORT TERM CORPORATE COM 92206C409 254 3,250 SH   SOLE   0 0 3,250
VECTREN CORP COM 92240G101 307 4,299 SH   SOLE   0 0 4,299
VERIZON COMMUNICATIONS INC COM 92343V104 2,526 50,218 SH   SOLE   0 0 50,218
VODAFONE GROUP PLC COM 92857W308 235 9,654 SH   SOLE   0 0 9,654
W.P. CAREY INC. COM 92936U109 1,864 28,095 SH   SOLE   0 0 28,095
WAL-MART STORES COM 931142103 511 5,965 SH   SOLE   0 0 5,965
WALT DISNEY CO/THE COM 254687106 2,381 22,721 SH   SOLE   0 0 22,721
WASTE MGT. COM 94106L109 877 10,783 SH   SOLE   0 0 10,783
WEST PHARMACEUTICALS SVCS INC COM 955306105 397 4,000 SH   SOLE   0 0 4,000
WEYERHAEUSER CO COM 962166104 1,869 51,249 SH   SOLE   0 0 51,249
YUM BRANDS COM 988498101 307 3,920 SH   SOLE   0 0 3,920
ZOETIS INC COM 98978V103 699 8,200 SH   SOLE   0 0 8,200