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 1,091 5,727 SH   SOLE   0 0 5,727
ABB LIMITED SPONS ADR COM 000375204 1,487 78,240 SH   SOLE   0 0 78,240
ABBOTT LABORATORIES COM 002824100 1,680 23,222 SH   SOLE   0 0 23,222
ABBVIE INC. COM 00287Y109 1,751 18,993 SH   SOLE   0 0 18,993
AES CORP COM 00130H105 4,928 340,786 SH   SOLE   0 0 340,786
AFLAC INC. COM 001055102 403 8,856 SH   SOLE   0 0 8,856
ALERIAN MLP ETF COM 00162Q866 169 19,364 SH   SOLE   0 0 19,364
ALLERGAN PLC COM G0177J108 561 4,201 SH   SOLE   0 0 4,201
ALPHABET INC (A) COM 02079K305 591 566 SH   SOLE   0 0 566
ALPHABET INC-CL C COM 02079K107 518 500 SH   SOLE   0 0 500
ALTRIA GROUP INC COM 02209S103 955 19,339 SH   SOLE   0 0 19,339
AMAZON.COM INC COM 023135106 646 430 SH   SOLE   0 0 430
AMERICAN EXPRESS CO COM 025816109 948 9,950 SH   SOLE   0 0 9,950
AMERICAN WTR WKS COM 030420103 318 3,500 SH   SOLE   0 0 3,500
AMGEN COM 031162100 820 4,210 SH   SOLE   0 0 4,210
ANADARKO PETR. COM 032511107 881 20,100 SH   SOLE   0 0 20,100
APPLE INC COM 037833100 2,615 16,580 SH   SOLE   0 0 16,580
AQUAVENTURE HOLDINGS LTD COM G0443N107 1,592 84,300 SH   SOLE   0 0 84,300
ARMADA HOFFLER PROPERTIES INC COM 04208T108 141 10,000 SH   SOLE   0 0 10,000
AT&T INC COM 00206R102 2,841 99,538 SH   SOLE   0 0 99,538
B&G FOODS INC COM 05508R106 663 22,930 SH   SOLE   0 0 22,930
BAXTER INTERNATIONAL INC COM 071813109 563 8,550 SH   SOLE   0 0 8,550
BECTON DICKINSON COM 075887109 469 2,080 SH   SOLE   0 0 2,080
BELMOND LTD COM G1154H107 3,659 146,200 SH   SOLE   0 0 146,200
BERKSHIRE HATHAWAY INC. CLASS COM 084670702 628 3,078 SH   SOLE   0 0 3,078
BLACKSTONE MORTGAGE TRUST INC COM 09257W100 841 26,402 SH   SOLE   0 0 26,402
BOEING CO COM 097023105 1,703 5,280 SH   SOLE   0 0 5,280
BP PLC SPONS ADR COM 055622104 982 25,896 SH   SOLE   0 0 25,896
BRISTOL-MYERS SQUIBB CO COM 110122108 2,474 47,600 SH   SOLE   0 0 47,600
BROADCOM LIMITED COM 11135F101 254 1,000 SH   SOLE   0 0 1,000
CALIFORNIA WATER SEFICE GROUP COM 130788102 238 5,000 SH   SOLE   0 0 5,000
CAPITAL SENIOR LIVING CORP COM 140475104 68 10,000 SH   SOLE   0 0 10,000
CASI PHARMACEUTICALS INC COM 14757U109 4,344 1,080,650 SH   SOLE   0 0 1,080,650
CATERPILLAR COM 149123101 832 6,550 SH   SOLE   0 0 6,550
CELGENE CORP COM 151020104 458 7,140 SH   SOLE   0 0 7,140
CHEVRON CORPORATION COM 166764100 1,651 15,178 SH   SOLE   0 0 15,178
CIGNA CORP COM 125509109 1,504 7,917 SH   SOLE   0 0 7,917
CISCO SYSTEMS COM 17275R102 1,583 36,538 SH   SOLE   0 0 36,538
CITIGROUP INC COM 172967424 729 14,010 SH   SOLE   0 0 14,010
CLOROX CO COM 189054109 253 1,643 SH   SOLE   0 0 1,643
COASTAL CAR OIL & MINERALS COM 190432203 0 32,150 SH   SOLE   0 0 32,150
COCA COLA COM 191216100 1,001 21,137 SH   SOLE   0 0 21,137
COMCAST CORP COM 20030N101 1,008 29,592 SH   SOLE   0 0 29,592
COMPASS DIVERSIFIED HOLDINGS COM 20451Q104 138 11,070 SH   SOLE   0 0 11,070
CONNECTICUT WATER SVC INC COM 207797101 334 5,000 SH   SOLE   0 0 5,000
CONOCOPHILLIPS COM 20825C104 767 12,300 SH   SOLE   0 0 12,300
CORNING INC COM 219350105 713 23,610 SH   SOLE   0 0 23,610
CSX CORP COM 126408103 727 11,700 SH   SOLE   0 0 11,700
CVS HEALTH CORPORATION COM 126650100 617 9,418 SH   SOLE   0 0 9,418
D T E ENERGY CO COM 233331107 394 3,569 SH   SOLE   0 0 3,569
DIAGEO COM G42089113 557 15,375 SH   SOLE   0 0 15,375
DOWDUPONT INC. COM 26078J100 1,952 36,504 SH   SOLE   0 0 36,504
DUKE ENERGY CORP COM 26441C204 539 6,242 SH   SOLE   0 0 6,242
DXC TECHNOLOGY COMPANY COM 23355L106 312 5,877 SH   SOLE   0 0 5,877
EASTMAN CHEM CO COM 277432100 428 5,850 SH   SOLE   0 0 5,850
ENBRIDGE INC COM 29250N105 870 27,983 SH   SOLE   0 0 27,983
EQUIFAX INC COM 294429105 1,090 11,699 SH   SOLE   0 0 11,699
EXXON MOBIL CORP COM 30231G102 3,533 51,815 SH   SOLE   0 0 51,815
FIDELITY NATIONAL INFORMATION COM 31620M106 1,251 12,198 SH   SOLE   0 0 12,198
FIRST SOLAR INC COM COM 336433107 1,914 45,075 SH   SOLE   0 0 45,075
FLOWERS FOODS INC COM 343498101 455 24,668 SH   SOLE   0 0 24,668
FMC CORP COM 302491303 673 9,100 SH   SOLE   0 0 9,100
FORD MOTOR COMPANY NEW COM 345370860 88 11,450 SH   SOLE   0 0 11,450
FREEPORT MCMORAN INC COM 35671D857 464 45,000 SH   SOLE   0 0 45,000
GENERAL ELECTRIC CO COM 369604103 647 85,467 SH   SOLE   0 0 85,467
GENERAL MILLS INC COM 370334104 702 18,020 SH   SOLE   0 0 18,020
GENERAL MOTORS CO COM 37045V100 3,320 99,252 SH   SOLE   0 0 99,252
GEO GROUP INC COM 36162J106 405 20,550 SH   SOLE   0 0 20,550
GILEAD SCIENCES INC. COM 375558103 644 10,300 SH   SOLE   0 0 10,300
GLAXO SMITHKLINE PLC SPONS ADR COM 37733W105 456 11,933 SH   SOLE   0 0 11,933
H P INC COM 40434L105 254 12,400 SH   SOLE   0 0 12,400
HEWLETT PACKARD ENTERPRIS COM 42824C109 166 12,600 SH   SOLE   0 0 12,600
HOME SOLUTIONS HEALTH INC COM 43735N101 0 50,000 SH   SOLE   0 0 50,000
HONEYWELL INTERNATIONAL COM 438516106 2,663 20,159 SH   SOLE   0 0 20,159
ILLINOIS TOOL WORKS COM 452308109 304 2,400 SH   SOLE   0 0 2,400
ILLUMINA INC COM 452327109 22,060 73,549 SH   SOLE   0 0 73,549
INTEL CORP COM 458140100 1,722 36,690 SH   SOLE   0 0 36,690
INTERNATIONAL BUSINESS MACHINE COM 459200101 3,171 27,899 SH   SOLE   0 0 27,899
INTERNATIONAL PAPER COM 460146103 238 5,900 SH   SOLE   0 0 5,900
INTREXON CORP COM 46122T102 1,124 171,800 SH   SOLE   0 0 171,800
ISHARES NASDAQ BIOTECH COM 464287556 247 2,561 SH   SOLE   0 0 2,561
ISHARES TIPS BOND ETF COM 464287176 602 5,500 SH   SOLE   0 0 5,500
ISLET SCIENCES COM 46467R109 0 30,000 SH   SOLE   0 0 30,000
JOHNSON & JOHNSON COM 478160104 1,997 15,478 SH   SOLE   0 0 15,478
JOHNSON CONTROLS INTL PLC COM G51502105 347 11,712 SH   SOLE   0 0 11,712
JP MORGAN CHASE & CO COM 46625H100 5,034 51,564 SH   SOLE   0 0 51,564
KIMBERLY CLARK CORP COM 494368103 376 3,300 SH   SOLE   0 0 3,300
KINDER MORGAN INC COM 49456B101 1,442 93,760 SH   SOLE   0 0 93,760
KLX ENERGY SERVICES HOLDINGS I COM 48253L106 1,876 80,000 SH   SOLE   0 0 80,000
LILLY ELI & CO COM 532457108 2,012 17,391 SH   SOLE   0 0 17,391
LOCKHEED MARTIN COM 539830109 1,283 4,900 SH   SOLE   0 0 4,900
M&T BANK CORP COM 55261F104 247 1,723 SH   SOLE   0 0 1,723
MCDONALDS CORP COM 580135101 347 1,952 SH   SOLE   0 0 1,952
MEDTRONIC PLC COM G5960L103 308 3,391 SH   SOLE   0 0 3,391
MERCK & CO COM 58933Y105 1,208 15,810 SH   SOLE   0 0 15,810
METLIFE INC COM 59156R108 276 6,712 SH   SOLE   0 0 6,712
MICROSOFT CORPORATION COM 594918104 8,374 82,447 SH   SOLE   0 0 82,447
MONDELEZ INTERNATIONAL COM 609207105 412 10,304 SH   SOLE   0 0 10,304
MOSAIC CORP COM 61945C103 330 11,300 SH   SOLE   0 0 11,300
MOTOROLA SOLUTIONS INC COM 620076307 225 1,952 SH   SOLE   0 0 1,952
NEWFIELD EXPLORATION COMPANY COM 651290108 191 13,000 SH   SOLE   0 0 13,000
NEWMONT MINING COM 651639106 657 18,950 SH   SOLE   0 0 18,950
NEXTERA ENERGY INC COM 65339F101 678 3,900 SH   SOLE   0 0 3,900
NORFOLK SOUTHERN COM 655844108 443 2,960 SH   SOLE   0 0 2,960
NUCOR CORP COM 670346105 207 4,000 SH   SOLE   0 0 4,000
NVIDIA COM 67066G104 307 2,300 SH   SOLE   0 0 2,300
ONEOK INC COM 682680103 1,030 19,093 SH   SOLE   0 0 19,093
PEOPLE'S UNITED FINANCIAL INC COM 712704105 155 10,707 SH   SOLE   0 0 10,707
PEPSICO INC COM 713448108 1,372 12,415 SH   SOLE   0 0 12,415
PFIZER INC COM 717081103 3,241 74,259 SH   SOLE   0 0 74,259
PHILIP MORRIS INTERNAT COM 718172109 1,095 16,400 SH   SOLE   0 0 16,400
PNC FINANCIAL CORP COM 693475105 891 7,623 SH   SOLE   0 0 7,623
PROCTER & GAMBLE COMPANY COM 742718109 2,059 22,396 SH   SOLE   0 0 22,396
QUALCOMM INC COM 747525103 882 15,500 SH   SOLE   0 0 15,500
ROYAL DUTCH SHELL PLC CL A COM 780259206 523 8,971 SH   SOLE   0 0 8,971
S&P GLOBAL INC COM 78409V104 1,801 10,600 SH   SOLE   0 0 10,600
SCHLUMBERGER LTD COM 806857108 339 9,400 SH   SOLE   0 0 9,400
SCOTTS MIRACLE-GRO COM 810186106 971 15,800 SH   SOLE   0 0 15,800
SEI INVESTMENTS COMPANY COM 784117103 554 12,000 SH   SOLE   0 0 12,000
SHOPIFY INC COM 82509L107 526 3,800 SH   SOLE   0 0 3,800
SIMON PROPERTY GROUP INC REIT COM 828806109 281 1,670 SH   SOLE   0 0 1,670
SOUTHERN CO COM 842587107 756 17,214 SH   SOLE   0 0 17,214
SPDR S&P 500 ETF TR COM 78462F103 262 1,050 SH   SOLE   0 0 1,050
SPDR S&P BIOTECH COM 78464A870 280 3,900 SH   SOLE   0 0 3,900
SPROTT INC COM 852066109 1,026 546,000 SH   SOLE   0 0 546,000
SYSCO CORP COM 871829107 251 4,000 SH   SOLE   0 0 4,000
TE CONNECTIVITY LTD COM h84989104 212 2,800 SH   SOLE   0 0 2,800
THE KRAFT HEINZ COMPANY COM 500754106 346 8,046 SH   SOLE   0 0 8,046
THE TRAVELERS COMPANIES INC COM 89417E109 528 4,410 SH   SOLE   0 0 4,410
THOMASVILLE BANCSHARES INC COM 884608100 371 9,522 SH   SOLE   0 0 9,522
TIFFANY & CO COM 886547108 281 3,485 SH   SOLE   0 0 3,485
TRANSOCEAN LTD COM H8817H100 314 45,300 SH   SOLE   0 0 45,300
TRINITY INDS INC. COM 896522109 356 17,300 SH   SOLE   0 0 17,300
TVA GROUP INC CL B COM 872948203 23 19,800 SH   SOLE   0 0 19,800
TWITTER INC COM 90184L102 362 12,600 SH   SOLE   0 0 12,600
UNION PACIFIC COM 907818108 2,491 18,020 SH   SOLE   0 0 18,020
UNITED TECH. COM 913017109 641 6,023 SH   SOLE   0 0 6,023
UNIVERSAL ELECTRONICS COM 913483103 2,406 95,187 SH   SOLE   0 0 95,187
VALERO ENERGY COM 91913Y100 267 3,556 SH   SOLE   0 0 3,556
VECTREN CORP COM 92240G101 309 4,299 SH   SOLE   0 0 4,299
VERIZON COMMUNICATIONS INC COM 92343V104 2,889 51,386 SH   SOLE   0 0 51,386
VISA INC COM 92826C839 626 4,746 SH   SOLE   0 0 4,746
W.P. CAREY INC. COM 92936U109 1,228 18,795 SH   SOLE   0 0 18,795
WAL-MART STORES COM 931142103 917 9,841 SH   SOLE   0 0 9,841
WALT DISNEY CO/THE COM 254687106 2,760 25,171 SH   SOLE   0 0 25,171
WASTE MGT. COM 94106L109 942 10,583 SH   SOLE   0 0 10,583
WEATHERFORD INTERNATIONAL PLC COM G48833100 11 20,000 SH   SOLE   0 0 20,000
WELLS FARGO & COMPANY COM 949746101 410 8,897 SH   SOLE   0 0 8,897
WEYERHAEUSER CO COM 962166104 917 41,927 SH   SOLE   0 0 41,927
YUM BRANDS COM 988498101 360 3,920 SH   SOLE   0 0 3,920
ZOETIS INC COM 98978V103 488 5,700 SH   SOLE   0 0 5,700