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 1,200 5,465 SH   SOLE   0 0 5,465
ABB LIMITED SPONS ADR COM 000375204 268 11,300 SH   SOLE   0 0 11,300
ABBOTT LABORATORIES COM 002824100 1,379 23,020 SH   SOLE   0 0 23,020
ABBVIE INC. COM 00287Y109 1,893 20,000 SH   SOLE   0 0 20,000
ACTIVISION BLIZZARD INC. COM 00507V109 304 4,500 SH   SOLE   0 0 4,500
AEROVIRONMENT COM 008073108 1,638 36,000 SH   SOLE   0 0 36,000
AES CORP COM 00130H105 4,156 365,500 SH   SOLE   0 0 365,500
AFLAC INC. COM 001055102 405 9,256 SH   SOLE   0 0 9,256
ALERIAN MLP ETF COM 00162Q866 453 48,327 SH   SOLE   0 0 48,327
ALPHABET INC (A) COM 02079K305 898 866 SH   SOLE   0 0 866
ALPHABET INC-CL C COM 02079K107 459 445 SH   SOLE   0 0 445
ALTRIA GROUP INC COM 02209S103 2,366 37,972 SH   SOLE   0 0 37,972
AMAZON.COM INC COM 023135106 543 375 SH   SOLE   0 0 375
AMERICAN AIRLINES GROUP INC COM 02376R102 624 12,000 SH   SOLE   0 0 12,000
AMERICAN EXPRESS CO COM 025816109 681 7,300 SH   SOLE   0 0 7,300
ANNALY CAPITAL MANAGEMENT COM 035710409 115 11,000 SH   SOLE   0 0 11,000
APPLE INC COM 037833100 2,708 16,138 SH   SOLE   0 0 16,138
AQUAVENTURE HOLDINGS LTD COM G0443N107 1,047 84,300 SH   SOLE   0 0 84,300
ARMADA HOFFLER PROPERTIES INC COM 04208T108 274 20,000 SH   SOLE   0 0 20,000
AT&T INC COM 00206R102 3,113 87,318 SH   SOLE   0 0 87,318
B&G FOODS INC COM 05508R106 647 27,280 SH   SOLE   0 0 27,280
BARRICK GOLD CORP COM 067901108 946 76,000 SH   SOLE   0 0 76,000
BAXTER INTERNATIONAL INC COM 071813109 572 8,800 SH   SOLE   0 0 8,800
BECTON DICKINSON COM 075887109 555 2,563 SH   SOLE   0 0 2,563
BELMOND LTD COM G1154H107 1,809 162,200 SH   SOLE   0 0 162,200
BERKSHIRE HATHAWAY INC. CLASS COM 084670702 279 1,398 SH   SOLE   0 0 1,398
BLACKSTONE MORTGAGE TRUST INC COM 09257W100 853 27,132 SH   SOLE   0 0 27,132
BOEING CO COM 097023105 1,174 3,580 SH   SOLE   0 0 3,580
BORG WARNER INC COM 099724106 251 5,000 SH   SOLE   0 0 5,000
BP PLC SPONS ADR COM 055622104 880 21,696 SH   SOLE   0 0 21,696
BRISTOL-MYERS SQUIBB CO COM 110122108 2,837 44,850 SH   SOLE   0 0 44,850
BROADCOM LIMITED COM Y09827109 401 1,700 SH   SOLE   0 0 1,700
CALIFORNIA WATER SEFICE GROUP COM 130788102 372 10,000 SH   SOLE   0 0 10,000
CAPITAL SENIOR LIVING CORP COM 140475104 107 10,000 SH   SOLE   0 0 10,000
CASI PHARMACEUTICALS INC COM 14757U109 2,607 625,118 SH   SOLE   0 0 625,118
CATERPILLAR COM 149123101 899 6,100 SH   SOLE   0 0 6,100
CBRE GROUP INC CL A COM 12504L109 212 4,500 SH   SOLE   0 0 4,500
CHEVRON CORPORATION COM 166764100 1,004 8,802 SH   SOLE   0 0 8,802
CHICAGO BRIDGE & IRON COM 167250109 177 12,300 SH   SOLE   0 0 12,300
CISCO SYSTEMS COM 17275R102 1,715 39,986 SH   SOLE   0 0 39,986
CITIGROUP INC COM 172967424 614 9,100 SH   SOLE   0 0 9,100
CLOROX CO COM 189054109 213 1,600 SH   SOLE   0 0 1,600
COCA COLA COM 191216100 362 8,325 SH   SOLE   0 0 8,325
COMCAST CORP COM 20030N101 478 13,993 SH   SOLE   0 0 13,993
COMPASS DIVERSIFIED HOLDINGS COM 20451Q104 641 39,070 SH   SOLE   0 0 39,070
CONAGRA BRANDS INC COM 205887102 252 6,825 SH   SOLE   0 0 6,825
CONNECTICUT WATER SVC INC COM 207797101 605 10,000 SH   SOLE   0 0 10,000
CONOCOPHILLIPS COM 20825C104 276 4,650 SH   SOLE   0 0 4,650
CONTROL4 CORPORATION COM 21240D107 1,031 48,000 SH   SOLE   0 0 48,000
CORNING INC COM 219350105 630 22,610 SH   SOLE   0 0 22,610
CSX CORP COM 126408103 1,042 18,700 SH   SOLE   0 0 18,700
CVS HEALTH CORPORATION COM 126650100 442 7,100 SH   SOLE   0 0 7,100
D T E ENERGY CO COM 233331107 373 3,569 SH   SOLE   0 0 3,569
DIAGEO COM G42089113 520 15,375 SH   SOLE   0 0 15,375
DOWDUPONT INC. COM 26078J100 943 14,807 SH   SOLE   0 0 14,807
DUKE ENERGY CORP COM 26441C204 480 6,201 SH   SOLE   0 0 6,201
EASTMAN CHEM CO COM 277432100 618 5,850 SH   SOLE   0 0 5,850
EQUIFAX INC COM 294429105 1,461 12,399 SH   SOLE   0 0 12,399
EXPRESS SCRIPTS HOLDING CO COM 30219G108 5,511 79,771 SH   SOLE   0 0 79,771
EXXON MOBIL CORP COM 30231G102 3,291 44,107 SH   SOLE   0 0 44,107
FACEBOOK INC COM 30303M102 373 2,335 SH   SOLE   0 0 2,335
FEDEX CORP COM 31428X106 324 1,350 SH   SOLE   0 0 1,350
FIDELITY NATIONAL INFORMATION COM 31620M106 1,175 12,198 SH   SOLE   0 0 12,198
FIRST SOLAR INC COM COM 336433107 3,655 51,500 SH   SOLE   0 0 51,500
FLOWERS FOODS INC COM 343498101 3,304 151,184 SH   SOLE   0 0 151,184
FLUOR CORP NEW COM 343412102 202 3,528 SH   SOLE   0 0 3,528
FORD MOTOR COMPANY NEW COM 345370860 127 11,450 SH   SOLE   0 0 11,450
FREEPORT MCMORAN INC COM 35671D857 251 14,300 SH   SOLE   0 0 14,300
GENERAL ELECTRIC CO COM 369604103 1,340 99,381 SH   SOLE   0 0 99,381
GENERAL MILLS INC COM 370334104 580 12,861 SH   SOLE   0 0 12,861
GENERAL MOTORS CO COM 37045V100 3,908 107,550 SH   SOLE   0 0 107,550
GEO GROUP INC COM 36162J106 595 29,050 SH   SOLE   0 0 29,050
GLAXO SMITHKLINE PLC SPONS ADR COM 37733W105 465 11,900 SH   SOLE   0 0 11,900
GREIF INC CL B COM 397624206 210 3,600 SH   SOLE   0 0 3,600
GRUBHUB INC COM 400110102 238 2,350 SH   SOLE   0 0 2,350
H P INC COM 40434L105 289 13,200 SH   SOLE   0 0 13,200
H&E EQUIPMENT SERVICES INC COM 404030108 268 6,962 SH   SOLE   0 0 6,962
HEWLETT PACKARD ENTERPRIS COM 42824C109 235 13,400 SH   SOLE   0 0 13,400
HOME SOLUTIONS HEALTH INC COM 43735N104 0 50,000 SH   SOLE   0 0 50,000
HONEYWELL INTERNATIONAL COM 438516106 2,948 20,399 SH   SOLE   0 0 20,399
ILLINOIS TOOL WORKS COM 452308109 387 2,470 SH   SOLE   0 0 2,470
ILLUMINA INC COM 452327109 18,961 80,202 SH   SOLE   0 0 80,202
INTEL CORP COM 458140100 1,460 28,038 SH   SOLE   0 0 28,038
INTERNATIONAL BUSINESS MACHINE COM 459200101 4,346 28,325 SH   SOLE   0 0 28,325
INTERNATIONAL PAPER COM 460146103 401 7,500 SH   SOLE   0 0 7,500
INTREXON CORP COM 46122T102 4,691 306,000 SH   SOLE   0 0 306,000
ISHARES TIPS BOND ETF COM 464287176 339 3,000 SH   SOLE   0 0 3,000
JOHNSON & JOHNSON COM 478160104 5,394 42,090 SH   SOLE   0 0 42,090
JP MORGAN CHASE & CO COM 46625H100 3,177 28,894 SH   SOLE   0 0 28,894
KIMBERLY CLARK CORP COM 494368103 297 2,700 SH   SOLE   0 0 2,700
LEUCADIA NATIONAL CORP COM 527288104 750 33,000 SH   SOLE   0 0 33,000
LILLY ELI & CO COM 532457108 297 3,840 SH   SOLE   0 0 3,840
LOCKHEED MARTIN COM 539830109 727 2,150 SH   SOLE   0 0 2,150
M&T BANK CORP COM 55261F104 318 1,723 SH   SOLE   0 0 1,723
MCDONALDS CORP COM 580135101 241 1,538 SH   SOLE   0 0 1,538
MERCK & CO COM 58933Y105 704 12,930 SH   SOLE   0 0 12,930
MICROSOFT CORPORATION COM 594918104 7,140 78,231 SH   SOLE   0 0 78,231
MONDELEZ INTERNATIONAL COM 609207105 3,360 80,506 SH   SOLE   0 0 80,506
NEW RESIDENTIAL INVESTMENT COR COM 64828T201 502 30,500 SH   SOLE   0 0 30,500
NEW YORK MORTGAGE TR INC COM 649604501 125 21,000 SH   SOLE   0 0 21,000
NEXTERA ENERGY INC COM 65339F101 555 3,400 SH   SOLE   0 0 3,400
NORFOLK SOUTHERN COM 655844108 428 3,150 SH   SOLE   0 0 3,150
NVIDIA COM 67066G104 452 1,950 SH   SOLE   0 0 1,950
ONEOK INC COM 682680103 1,030 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 1,470 13,465 SH   SOLE   0 0 13,465
PFIZER INC COM 717081103 1,911 53,853 SH   SOLE   0 0 53,853
PHILIP MORRIS INTERNAT COM 718172109 3,134 31,531 SH   SOLE   0 0 31,531
PNC FINANCIAL CORP COM 693475105 945 6,246 SH   SOLE   0 0 6,246
PROCTER & GAMBLE COMPANY COM 742718109 838 10,570 SH   SOLE   0 0 10,570
PROSHARES INVEST GRADE-INTERES COM 74347B607 229 3,000 SH   SOLE   0 0 3,000
ROYAL DUTCH SHELL PLC CL A COM 780259206 402 6,301 SH   SOLE   0 0 6,301
S&P GLOBAL INC COM 78409V104 2,025 10,600 SH   SOLE   0 0 10,600
SEI INVESTMENTS COMPANY COM 784117103 899 12,000 SH   SOLE   0 0 12,000
SENSIENT TECHNOLOGIES CORP COM 81725t100 212 3,000 SH   SOLE   0 0 3,000
SIMON PROPERTY GROUP INC REIT COM 828806109 258 1,670 SH   SOLE   0 0 1,670
SOUTHERN CO COM 842587107 715 16,012 SH   SOLE   0 0 16,012
SPDR S&P BIOTECH COM 78464A870 451 5,145 SH   SOLE   0 0 5,145
SYSCO CORP COM 871829107 240 4,000 SH   SOLE   0 0 4,000
TECK COMINCO LTD CL B COM 878742204 374 14,500 SH   SOLE   0 0 14,500
THE KRAFT HEINZ COMPANY COM 500754106 1,731 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 313 3,200 SH   SOLE   0 0 3,200
TRACTOR SUPPLY COM 892356106 2,017 32,000 SH   SOLE   0 0 32,000
TRINITY INDS INC. COM 896522109 587 18,000 SH   SOLE   0 0 18,000
TVA GROUP INC CL B COM 872948203 54 19,800 SH   SOLE   0 0 19,800
UNION PACIFIC COM 907818108 2,759 20,520 SH   SOLE   0 0 20,520
UNITED PARCEL SERVICE COM 911312106 691 6,600 SH   SOLE   0 0 6,600
UNITED TECH. COM 913017109 782 6,214 SH   SOLE   0 0 6,214
UNIVERSAL ELECTRONICS COM 913483103 9,448 181,517 SH   SOLE   0 0 181,517
VALERO ENERGY COM 91913Y100 283 3,050 SH   SOLE   0 0 3,050
VANGUARD SHORT TERM CORPORATE COM 92206C409 255 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 307 4,798 SH   SOLE   0 0 4,798
VERIZON COMMUNICATIONS INC COM 92343V104 1,912 39,981 SH   SOLE   0 0 39,981
VIRGINIA PARTNERS BK FREDERICK COM 928066109 877 68,000 SH   SOLE   0 0 68,000
VODAFONE GROUP PLC COM 92857W308 269 9,654 SH   SOLE   0 0 9,654
W.P. CAREY INC. COM 92936U109 2,070 33,395 SH   SOLE   0 0 33,395
WAL-MART STORES COM 931142103 527 5,921 SH   SOLE   0 0 5,921
WALT DISNEY CO/THE COM 254687106 2,282 22,721 SH   SOLE   0 0 22,721
WASTE MGT. COM 94106L109 907 10,783 SH   SOLE   0 0 10,783
WEST PHARMACEUTICALS SVCS INC COM 955306105 353 4,000 SH   SOLE   0 0 4,000
WEYERHAEUSER CO COM 962166104 1,790 51,154 SH   SOLE   0 0 51,154
XEROX COM 984121103 224 7,784 SH   SOLE   0 0 7,784
YUM BRANDS COM 988498101 334 3,920 SH   SOLE   0 0 3,920
ZOETIS INC COM 98978V103 685 8,200 SH   SOLE   0 0 8,200