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 1,155 5,479 SH   SOLE   0 0 5,479
ABB LIMITED SPONS ADR COM 000375204 1,967 83,240 SH   SOLE   0 0 83,240
ABBOTT LABORATORIES COM 002824100 1,672 22,790 SH   SOLE   0 0 22,790
ABBVIE INC. COM 00287Y109 1,828 19,322 SH   SOLE   0 0 19,322
ACTIVISION BLIZZARD INC. COM 00507V109 374 4,500 SH   SOLE   0 0 4,500
ADVANCED MICRO DEVICES COM 007903107 216 7,000 SH   SOLE   0 0 7,000
AES CORP COM 00130H105 5,188 370,600 SH   SOLE   0 0 370,600
AFLAC INC. COM 001055102 417 8,856 SH   SOLE   0 0 8,856
ALERIAN MLP ETF COM 00162Q866 203 19,004 SH   SOLE   0 0 19,004
ALPHABET INC (A) COM 02079K305 925 766 SH   SOLE   0 0 766
ALPHABET INC-CL C COM 02079K107 561 470 SH   SOLE   0 0 470
ALTRIA GROUP INC COM 02209S103 1,286 21,322 SH   SOLE   0 0 21,322
AMAZON.COM INC COM 023135106 811 405 SH   SOLE   0 0 405
AMERICAN AIRLINES GROUP INC COM 02376R102 496 12,000 SH   SOLE   0 0 12,000
AMERICAN EXPRESS CO COM 025816109 777 7,300 SH   SOLE   0 0 7,300
ANNALY CAPITAL MANAGEMENT COM 035710409 106 10,400 SH   SOLE   0 0 10,400
APPLE INC COM 037833100 3,549 15,721 SH   SOLE   0 0 15,721
AQUAVENTURE HOLDINGS LTD COM G0443N107 1,523 84,300 SH   SOLE   0 0 84,300
ARMADA HOFFLER PROPERTIES INC COM 04208T108 151 10,000 SH   SOLE   0 0 10,000
AT&T INC COM 00206R102 2,866 85,345 SH   SOLE   0 0 85,345
B&G FOODS INC COM 05508R106 657 23,930 SH   SOLE   0 0 23,930
BAXTER INTERNATIONAL INC COM 071813109 659 8,550 SH   SOLE   0 0 8,550
BECTON DICKINSON COM 075887109 541 2,074 SH   SOLE   0 0 2,074
BELMOND LTD COM G1154H107 1,920 105,200 SH   SOLE   0 0 105,200
BERKSHIRE HATHAWAY INC. CLASS COM 084670702 213 993 SH   SOLE   0 0 993
BLACKSTONE MORTGAGE TRUST INC COM 09257W100 878 26,194 SH   SOLE   0 0 26,194
BOEING CO COM 097023105 1,648 4,430 SH   SOLE   0 0 4,430
BP PLC SPONS ADR COM 055622104 1,000 21,696 SH   SOLE   0 0 21,696
BRISTOL-MYERS SQUIBB CO COM 110122108 2,735 44,050 SH   SOLE   0 0 44,050
BROADCOM LIMITED COM 11135F101 419 1,700 SH   SOLE   0 0 1,700
CALIFORNIA WATER SEFICE GROUP COM 130788102 214 5,000 SH   SOLE   0 0 5,000
CAPITAL SENIOR LIVING CORP COM 140475104 94 10,000 SH   SOLE   0 0 10,000
CASI PHARMACEUTICALS INC COM 14757U109 4,185 896,137 SH   SOLE   0 0 896,137
CATERPILLAR COM 149123101 968 6,350 SH   SOLE   0 0 6,350
CELANESE CORP COM 150870103 217 1,900 SH   SOLE   0 0 1,900
CHEVRON CORPORATION COM 166764100 1,095 8,955 SH   SOLE   0 0 8,955
CISCO SYSTEMS COM 17275R102 1,898 39,004 SH   SOLE   0 0 39,004
CITIGROUP INC COM 172967424 613 8,540 SH   SOLE   0 0 8,540
CLOROX CO COM 189054109 241 1,600 SH   SOLE   0 0 1,600
COCA COLA COM 191216100 858 18,575 SH   SOLE   0 0 18,575
COMCAST CORP COM 20030N101 457 12,892 SH   SOLE   0 0 12,892
COMPASS DIVERSIFIED HOLDINGS COM 20451Q104 201 11,070 SH   SOLE   0 0 11,070
CONAGRA BRANDS INC COM 205887102 223 6,575 SH   SOLE   0 0 6,575
CONNECTICUT WATER SVC INC COM 207797101 347 5,000 SH   SOLE   0 0 5,000
CONOCOPHILLIPS COM 20825C104 360 4,650 SH   SOLE   0 0 4,650
CORNING INC COM 219350105 780 22,110 SH   SOLE   0 0 22,110
CSX CORP COM 126408103 1,385 18,700 SH   SOLE   0 0 18,700
CVS HEALTH CORPORATION COM 126650100 504 6,400 SH   SOLE   0 0 6,400
D T E ENERGY CO COM 233331107 389 3,569 SH   SOLE   0 0 3,569
DIAGEO COM G42089113 550 15,375 SH   SOLE   0 0 15,375
DOWDUPONT INC. COM 26078J100 1,049 16,307 SH   SOLE   0 0 16,307
DUKE ENERGY CORP COM 26441C204 498 6,229 SH   SOLE   0 0 6,229
EASTMAN CHEM CO COM 277432100 560 5,850 SH   SOLE   0 0 5,850
EQUIFAX INC COM 294429105 1,596 12,224 SH   SOLE   0 0 12,224
EXPRESS SCRIPTS HOLDING CO COM 30219G108 3,091 32,535 SH   SOLE   0 0 32,535
EXXON MOBIL CORP COM 30231G102 3,801 44,709 SH   SOLE   0 0 44,709
FEDEX CORP COM 31428X106 289 1,200 SH   SOLE   0 0 1,200
FIDELITY NATIONAL INFORMATION COM 31620M106 1,330 12,198 SH   SOLE   0 0 12,198
FIRST SOLAR INC COM COM 336433107 2,155 44,500 SH   SOLE   0 0 44,500
FLOWERS FOODS INC COM 343498101 2,109 113,061 SH   SOLE   0 0 113,061
FORD MOTOR COMPANY NEW COM 345370860 106 11,450 SH   SOLE   0 0 11,450
FREEPORT MCMORAN INC COM 35671D857 143 10,300 SH   SOLE   0 0 10,300
GENERAL ELECTRIC CO COM 369604103 1,005 89,005 SH   SOLE   0 0 89,005
GENERAL MILLS INC COM 370334104 701 16,331 SH   SOLE   0 0 16,331
GENERAL MOTORS CO COM 37045V100 3,241 96,250 SH   SOLE   0 0 96,250
GEO GROUP INC COM 36162J106 555 22,050 SH   SOLE   0 0 22,050
GLAXO SMITHKLINE PLC SPONS ADR COM 37733W105 486 12,100 SH   SOLE   0 0 12,100
GREIF INC CL B COM 397624206 202 3,500 SH   SOLE   0 0 3,500
GRUBHUB INC COM 400110102 284 2,050 SH   SOLE   0 0 2,050
H P INC COM 40434L105 322 12,500 SH   SOLE   0 0 12,500
H&E EQUIPMENT SERVICES INC COM 404030108 244 6,460 SH   SOLE   0 0 6,460
HEWLETT PACKARD ENTERPRIS COM 42824C109 207 12,700 SH   SOLE   0 0 12,700
HOME DEPOT INC COM 437076102 231 1,116 SH   SOLE   0 0 1,116
HOME SOLUTIONS HEALTH INC COM 43735N101 0 50,000 SH   SOLE   0 0 50,000
HONEYWELL INTERNATIONAL COM 438516106 3,394 20,399 SH   SOLE   0 0 20,399
ILLINOIS TOOL WORKS COM 452308109 339 2,400 SH   SOLE   0 0 2,400
ILLUMINA INC COM 452327109 27,107 73,849 SH   SOLE   0 0 73,849
INOVIO PHARMACEUTICALS INC COM 45773H201 267 48,000 SH   SOLE   0 0 48,000
INTEL CORP COM 458140100 1,276 26,972 SH   SOLE   0 0 26,972
INTERNATIONAL BUSINESS MACHINE COM 459200101 3,834 25,355 SH   SOLE   0 0 25,355
INTERNATIONAL PAPER COM 460146103 344 7,000 SH   SOLE   0 0 7,000
INTREXON CORP COM 46122T102 5,607 325,600 SH   SOLE   0 0 325,600
ISHARES NASDAQ BIOTECH COM 464287556 349 2,861 SH   SOLE   0 0 2,861
ISHARES TIPS BOND ETF COM 464287176 442 4,000 SH   SOLE   0 0 4,000
JEFFERIES FINANCIAL GROUP COM 47233W109 725 33,000 SH   SOLE   0 0 33,000
JOHNSON & JOHNSON COM 478160104 1,971 14,266 SH   SOLE   0 0 14,266
JP MORGAN CHASE & CO COM 46625H100 3,162 28,024 SH   SOLE   0 0 28,024
KIMBERLY CLARK CORP COM 494368103 307 2,700 SH   SOLE   0 0 2,700
KINDER MORGAN INC COM 49456B101 216 12,200 SH   SOLE   0 0 12,200
KKR & CO INC COM 48251W104 213 7,800 SH   SOLE   0 0 7,800
LILLY ELI & CO COM 532457108 416 3,876 SH   SOLE   0 0 3,876
LOCKHEED MARTIN COM 539830109 744 2,150 SH   SOLE   0 0 2,150
M&T BANK CORP COM 55261F104 284 1,723 SH   SOLE   0 0 1,723
MCDONALDS CORP COM 580135101 260 1,555 SH   SOLE   0 0 1,555
MERCK & CO COM 58933Y105 889 12,530 SH   SOLE   0 0 12,530
MICROSOFT CORPORATION COM 594918104 9,369 81,917 SH   SOLE   0 0 81,917
MONDELEZ INTERNATIONAL COM 609207105 486 11,304 SH   SOLE   0 0 11,304
MOTOROLA SOLUTIONS INC COM 620076307 208 1,595 SH   SOLE   0 0 1,595
NEXTERA ENERGY INC COM 65339F101 570 3,400 SH   SOLE   0 0 3,400
NORFOLK SOUTHERN COM 655844108 534 2,960 SH   SOLE   0 0 2,960
NORTHROP GRUMMAN CORP COM 666807102 227 715 SH   SOLE   0 0 715
NVIDIA COM 67066G104 548 1,950 SH   SOLE   0 0 1,950
NXP SEMICONDUCTORS NV COM N6596X109 351 4,100 SH   SOLE   0 0 4,100
ONEOK INC COM 682680103 1,227 18,093 SH   SOLE   0 0 18,093
PEOPLE'S UNITED FINANCIAL INC COM 712704105 183 10,707 SH   SOLE   0 0 10,707
PEPSICO INC COM 713448108 1,444 12,915 SH   SOLE   0 0 12,915
PFIZER INC COM 717081103 2,444 55,468 SH   SOLE   0 0 55,468
PHILIP MORRIS INTERNAT COM 718172109 1,337 16,400 SH   SOLE   0 0 16,400
PHILLIPS 66 COM 718546104 207 1,832 SH   SOLE   0 0 1,832
PNC FINANCIAL CORP COM 693475105 807 5,923 SH   SOLE   0 0 5,923
PROCTER & GAMBLE COMPANY COM 742718109 873 10,495 SH   SOLE   0 0 10,495
QUALCOMM INC COM 747525103 202 2,800 SH   SOLE   0 0 2,800
ROYAL DUTCH SHELL PLC CL A COM 780259206 508 7,458 SH   SOLE   0 0 7,458
S&P GLOBAL INC COM 78409V104 2,071 10,600 SH   SOLE   0 0 10,600
SCOTTS MIRACLE-GRO COM 810186106 4,244 53,900 SH   SOLE   0 0 53,900
SEI INVESTMENTS COMPANY COM 784117103 733 12,000 SH   SOLE   0 0 12,000
SENSIENT TECHNOLOGIES CORP COM 81725t100 230 3,000 SH   SOLE   0 0 3,000
SHOPIFY INC COM 82509L107 748 4,550 SH   SOLE   0 0 4,550
SIMON PROPERTY GROUP INC REIT COM 828806109 295 1,670 SH   SOLE   0 0 1,670
SOUTHERN CO COM 842587107 716 16,432 SH   SOLE   0 0 16,432
SPDR S&P BIOTECH COM 78464A870 374 3,900 SH   SOLE   0 0 3,900
SPROTT INC COM 852066109 1,047 450,000 SH   SOLE   0 0 450,000
STARTS GROUP INC COM 85570W100 946 38,000 SH   SOLE   0 0 38,000
SYSCO CORP COM 871829107 293 4,000 SH   SOLE   0 0 4,000
THE KRAFT HEINZ COMPANY COM 500754106 232 4,218 SH   SOLE   0 0 4,218
THOMASVILLE BANCSHARES INC COM 884608100 390 9,522 SH   SOLE   0 0 9,522
TIFFANY & CO COM 886547108 413 3,200 SH   SOLE   0 0 3,200
TRINITY INDS INC. COM 896522109 660 18,000 SH   SOLE   0 0 18,000
TVA GROUP INC CL B COM 872948203 34 19,800 SH   SOLE   0 0 19,800
UNION PACIFIC COM 907818108 3,341 20,520 SH   SOLE   0 0 20,520
UNITED PARCEL SERVICE COM 911312106 280 2,400 SH   SOLE   0 0 2,400
UNITED STATES STEEL CORP COM 912909108 236 7,750 SH   SOLE   0 0 7,750
UNITED TECH. COM 913017109 758 5,419 SH   SOLE   0 0 5,419
UNIVERSAL ELECTRONICS COM 913483103 3,766 95,717 SH   SOLE   0 0 95,717
VALERO ENERGY COM 91913Y100 404 3,551 SH   SOLE   0 0 3,551
VECTREN CORP COM 92240G101 307 4,299 SH   SOLE   0 0 4,299
VERIZON COMMUNICATIONS INC COM 92343V104 2,363 44,253 SH   SOLE   0 0 44,253
VODAFONE GROUP PLC COM 92857W308 214 9,884 SH   SOLE   0 0 9,884
W.P. CAREY INC. COM 92936U109 1,196 18,595 SH   SOLE   0 0 18,595
WAL-MART STORES COM 931142103 657 6,991 SH   SOLE   0 0 6,991
WALT DISNEY CO/THE COM 254687106 2,774 23,721 SH   SOLE   0 0 23,721
WASTE MGT. COM 94106L109 956 10,583 SH   SOLE   0 0 10,583
WEST PHARMACEUTICALS SVCS INC COM 955306105 494 4,000 SH   SOLE   0 0 4,000
WEYERHAEUSER CO COM 962166104 1,657 51,361 SH   SOLE   0 0 51,361
WILLIAMS CO COM 969457100 201 7,377 SH   SOLE   0 0 7,377
XEROX COM 984121608 204 7,559 SH   SOLE   0 0 7,559
YUM BRANDS COM 988498101 356 3,920 SH   SOLE   0 0 3,920
ZOETIS INC COM 98978V103 751 8,200 SH   SOLE   0 0 8,200