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 1,234 7,059 SH   SOLE   0 0 7,059
ABBOTT LABORATORIES COM 002824100 2,690 24,569 SH   SOLE   0 0 24,569
ABBVIE INC. COM 00287Y109 3,214 29,991 SH   SOLE   0 0 29,991
ADOBE SYSTEMS COM 00724F101 249 497 SH   SOLE   0 0 497
AES CORP COM 00130H105 326 13,886 SH   SOLE   0 0 13,886
AFLAC INC. COM 001055102 394 8,856 SH   SOLE   0 0 8,856
AGNICO EAGLE MINES LTD COM 008474108 458 6,500 SH   SOLE   0 0 6,500
AIR LEASE CORP COM 00912X302 256 5,766 SH   SOLE   0 0 5,766
ALIBABA GROUP HOLDING LTD COM 01609W102 306 1,313 SH   SOLE   0 0 1,313
ALPHABET INC (A) COM 02079K305 1,456 831 SH   SOLE   0 0 831
ALPHABET INC-CL C COM 02079K107 1,981 1,131 SH   SOLE   0 0 1,131
ALTRIA GROUP INC COM 02209S103 726 17,704 SH   SOLE   0 0 17,704
AMAZON.COM INC COM 023135106 4,169 1,280 SH   SOLE   0 0 1,280
AMERICAN EXPRESS CO COM 025816109 982 8,125 SH   SOLE   0 0 8,125
AMERICAN WTR WKS COM 030420103 307 2,000 SH   SOLE   0 0 2,000
AMGEN COM 031162100 1,007 4,379 SH   SOLE   0 0 4,379
APOLLO GLOBAL MANAGEMENT INC COM 03768E105 317 6,475 SH   SOLE   0 0 6,475
APPLE INC COM 037833100 11,905 89,717 SH   SOLE   0 0 89,717
APPLIED MATERIALS COM 038222105 233 2,700 SH   SOLE   0 0 2,700
AQUA METALS, INC COM 03837J101 96 32,060 SH   SOLE   0 0 32,060
ARCOSA INC COM 039653100 238 4,324 SH   SOLE   0 0 4,324
ARK INNOVATION ETF COM 00214Q104 221 1,775 SH   SOLE   0 0 1,775
ARMADA HOFFLER PROPERTIES INC COM 04208T108 112 10,000 SH   SOLE   0 0 10,000
AT&T INC COM 00206R102 3,175 110,382 SH   SOLE   0 0 110,382
B&G FOODS INC COM 05508R106 531 19,150 SH   SOLE   0 0 19,150
BAXTER INTERNATIONAL INC COM 071813109 493 6,150 SH   SOLE   0 0 6,150
BECTON DICKINSON COM 075887109 384 1,535 SH   SOLE   0 0 1,535
BERKSHIRE HATHAWAY INC. CLASS COM 084670702 1,226 5,286 SH   SOLE   0 0 5,286
BIOLASE INC COM 090911207 4 10,000 SH   SOLE   0 0 10,000
BLACKROCK INC COM 09247X101 450 624 SH   SOLE   0 0 624
BLACKSTONE GROUP INC. COM 09260D107 2,313 35,695 SH   SOLE   0 0 35,695
BLACKSTONE MORTGAGE TRUST INC COM 09257W100 453 16,470 SH   SOLE   0 0 16,470
BLOOM EMERGY CORP COM 093712107 6,200 216,312 SH   SOLE   0 0 216,312
BOEING CO COM 097023105 1,051 4,908 SH   SOLE   0 0 4,908
BP PLC SPONS ADR COM 055622104 403 19,638 SH   SOLE   0 0 19,638
BRISTOL-MYERS SQUIBB CO COM 110122108 3,189 51,415 SH   SOLE   0 0 51,415
BROADCOM LIMITED COM 11135F101 569 1,300 SH   SOLE   0 0 1,300
CALIFORNIA WATER SEFICE GROUP COM 130788102 270 5,000 SH   SOLE   0 0 5,000
CASI PHARMACEUTICALS INC COM 14757U109 5,348 1,812,769 SH   SOLE   0 0 1,812,769
CATERPILLAR COM 149123101 1,329 7,300 SH   SOLE   0 0 7,300
CHEVRON CORPORATION COM 166764100 1,151 13,625 SH   SOLE   0 0 13,625
CIGNA CORP COM 125523100 740 3,557 SH   SOLE   0 0 3,557
CISCO SYSTEMS COM 17275R102 1,496 33,421 SH   SOLE   0 0 33,421
CITIGROUP INC COM 172967424 1,657 26,875 SH   SOLE   0 0 26,875
CITIZENS FINANCIAL GROUP INC COM 174610105 1,216 34,000 SH   SOLE   0 0 34,000
CLOROX CO COM 189054109 291 1,443 SH   SOLE   0 0 1,443
COASTAL CAR OIL & MINERALS COM 190432203 0 32,150 SH   SOLE   0 0 32,150
COCA COLA COM 191216100 1,073 19,575 SH   SOLE   0 0 19,575
COMCAST CORP COM 20030N101 1,705 32,534 SH   SOLE   0 0 32,534
COMPASS DIVERSIFIED HOLDINGS COM 20451Q104 225 11,570 SH   SOLE   0 0 11,570
CONAGRA BRANDS INC COM 205887102 226 6,245 SH   SOLE   0 0 6,245
CONNECTONE BANCORP INC COM 20786W107 562 28,410 SH   SOLE   0 0 28,410
CONOCOPHILLIPS COM 20825C104 424 10,601 SH   SOLE   0 0 10,601
CONSTELLATION SOFTWARE COM 21037X100 287 220 SH   SOLE   0 0 220
CORNING INC COM 219350105 958 26,600 SH   SOLE   0 0 26,600
COSTCO WHOLESALE COM 22160K105 339 900 SH   SOLE   0 0 900
CSX CORP COM 126408103 989 10,900 SH   SOLE   0 0 10,900
CVS HEALTH CORPORATION COM 126650100 3,261 47,743 SH   SOLE   0 0 47,743
D T E ENERGY CO COM 233331107 433 3,569 SH   SOLE   0 0 3,569
DIAGEO COM G42089113 417 10,250 SH   SOLE   0 0 10,250
DOMINION RES INC VA NEW COM 25746U109 264 3,508 SH   SOLE   0 0 3,508
DOW INC COM 260557103 1,200 21,614 SH   SOLE   0 0 21,614
DRAFTKINGS INC COM 26142R104 1,786 38,350 SH   SOLE   0 0 38,350
DUKE ENERGY CORP COM 26441C204 559 6,106 SH   SOLE   0 0 6,106
DUPONT DE NEMOURS COM 26614N102 1,227 17,255 SH   SOLE   0 0 17,255
EASTMAN CHEM CO COM 277432100 587 5,850 SH   SOLE   0 0 5,850
EMERSON ELECTRIC COMPANY COM 291011104 201 2,500 SH   SOLE   0 0 2,500
ENBRIDGE INC COM 29250N105 838 26,205 SH   SOLE   0 0 26,205
EQUIFAX INC COM 294429105 1,903 9,866 SH   SOLE   0 0 9,866
EXXON MOBIL CORP COM 30231G102 1,725 41,841 SH   SOLE   0 0 41,841
FACEBOOK INC COM 30303M102 832 3,047 SH   SOLE   0 0 3,047
FIDELITY NATIONAL INFORMATION COM 31620M106 1,824 12,896 SH   SOLE   0 0 12,896
FIREEYE INC COM 31816Q101 277 12,000 SH   SOLE   0 0 12,000
FIRST HORIZON NATIONAL CORP COM 320517105 383 30,000 SH   SOLE   0 0 30,000
FIRST SOLAR INC COM COM 336433107 256 2,588 SH   SOLE   0 0 2,588
FIRST TRUST CAPITAL STRENGTH E COM 33733E104 283 4,194 SH   SOLE   0 0 4,194
FLOWERS FOODS INC COM 343498101 465 20,530 SH   SOLE   0 0 20,530
FORD MOTOR COMPANY NEW COM 345370860 99 11,250 SH   SOLE   0 0 11,250
FREEPORT MCMORAN INC COM 35671D857 1,026 39,430 SH   SOLE   0 0 39,430
GENERAL ELECTRIC CO COM 369604103 720 66,665 SH   SOLE   0 0 66,665
GENERAL MILLS INC COM 370334104 872 14,824 SH   SOLE   0 0 14,824
GENERAL MOTORS CO COM 37045V100 500 12,000 SH   SOLE   0 0 12,000
GEO GROUP INC COM 36162J106 155 17,550 SH   SOLE   0 0 17,550
GILEAD SCIENCES INC. COM 375558103 435 7,474 SH   SOLE   0 0 7,474
GLAXO SMITHKLINE PLC SPONS ADR COM 37733W105 325 8,833 SH   SOLE   0 0 8,833
GOLDMAN SACHS COM 38141G104 224 850 SH   SOLE   0 0 850
H P INC COM 40434L105 300 12,200 SH   SOLE   0 0 12,200
HEWLETT PACKARD ENTERPRIS COM 42824C109 147 12,400 SH   SOLE   0 0 12,400
HOME DEPOT INC COM 437076102 720 2,711 SH   SOLE   0 0 2,711
HOME SOLUTIONS HEALTH INC COM 43735N101 0 50,000 SH   SOLE   0 0 50,000
HONEYWELL INTERNATIONAL COM 438516106 4,639 21,809 SH   SOLE   0 0 21,809
ILLINOIS TOOL WORKS COM 452308109 489 2,400 SH   SOLE   0 0 2,400
ILLUMINA INC COM 452327109 22,905 61,905 SH   SOLE   0 0 61,905
INTEL CORP COM 458140100 1,676 33,647 SH   SOLE   0 0 33,647
INTERNATIONAL BUSINESS MACHINE COM 459200101 3,527 28,020 SH   SOLE   0 0 28,020
INTERNATIONAL PAPER COM 460146103 331 6,660 SH   SOLE   0 0 6,660
ISHARES EDGE MSCI USA MOMENTUM COM 46432F396 212 1,315 SH   SOLE   0 0 1,315
ISHARES TIPS BOND ETF COM 464287176 475 3,719 SH   SOLE   0 0 3,719
ISLET SCIENCES COM 46467R109 0 30,000 SH   SOLE   0 0 30,000
JOHNSON & JOHNSON COM 478160104 2,401 15,258 SH   SOLE   0 0 15,258
JP MORGAN CHASE & CO COM 46625H100 5,846 46,008 SH   SOLE   0 0 46,008
KIMBERLY CLARK CORP COM 494368103 324 2,400 SH   SOLE   0 0 2,400
KINDER MORGAN INC COM 49456B101 1,477 108,012 SH   SOLE   0 0 108,012
KKR & CO INC COM 48251W104 215 5,300 SH   SOLE   0 0 5,300
L3HARRIS TECHNOLOGIES INC COM 502431109 1,125 5,953 SH   SOLE   0 0 5,953
LILLY ELI & CO COM 532457108 2,950 17,473 SH   SOLE   0 0 17,473
LOCKHEED MARTIN COM 539830109 1,356 3,820 SH   SOLE   0 0 3,820
LUMEN TECHNOLOGIES INC COM 156700106 162 16,655 SH   SOLE   0 0 16,655
M&T BANK CORP COM 55261F104 219 1,723 SH   SOLE   0 0 1,723
MANNKIND CORPORATION COM 56400P706 58 18,600 SH   SOLE   0 0 18,600
MCDONALDS CORP COM 580135101 445 2,073 SH   SOLE   0 0 2,073
MERCK & CO COM 58933Y105 1,981 24,220 SH   SOLE   0 0 24,220
METLIFE INC COM 59156R108 270 5,745 SH   SOLE   0 0 5,745
MICROSOFT CORPORATION COM 594918104 18,993 85,394 SH   SOLE   0 0 85,394
MONDELEZ INTERNATIONAL COM 609207105 775 13,254 SH   SOLE   0 0 13,254
MOSAIC CORP COM 61945C103 215 9,350 SH   SOLE   0 0 9,350
MOTOROLA SOLUTIONS INC COM 620076307 332 1,952 SH   SOLE   0 0 1,952
NEWMONT MINING COM 651639106 1,539 25,700 SH   SOLE   0 0 25,700
NEXTERA ENERGY INC COM 65339F101 1,242 16,100 SH   SOLE   0 0 16,100
NORFOLK SOUTHERN COM 655844108 570 2,400 SH   SOLE   0 0 2,400
NVIDIA COM 67066G104 757 1,450 SH   SOLE   0 0 1,450
OCCIDENTAL PETROLEUM COM 674599105 481 27,800 SH   SOLE   0 0 27,800
ONEOK INC COM 682680103 684 17,820 SH   SOLE   0 0 17,820
ORACLE SYSTEMS COM 68389X105 211 3,257 SH   SOLE   0 0 3,257
OVINTIV INC COM 69047Q102 152 10,600 SH   SOLE   0 0 10,600
PARSONS CORP COM 70202L102 1,748 48,000 SH   SOLE   0 0 48,000
PAYPAL HOLDINGS INC COM 70450Y103 545 2,329 SH   SOLE   0 0 2,329
PEOPLE'S UNITED FINANCIAL INC COM 712704105 167 12,900 SH   SOLE   0 0 12,900
PEPSICO INC COM 713448108 1,302 8,780 SH   SOLE   0 0 8,780
PERSONALIS, INC COM 71535D106 33,699 920,478 SH   SOLE   0 0 920,478
PFIZER INC COM 717081103 2,755 74,857 SH   SOLE   0 0 74,857
PHILIP MORRIS INTERNAT COM 718172109 1,126 13,600 SH   SOLE   0 0 13,600
PIONEER NATURAL RESOURCES COM 723787107 706 6,200 SH   SOLE   0 0 6,200
PNC FINANCIAL CORP COM 693475105 883 5,926 SH   SOLE   0 0 5,926
PRECIGEN INC COM 74017N105 261 25,600 SH   SOLE   0 0 25,600
PROCTER & GAMBLE COMPANY COM 742718109 1,565 11,251 SH   SOLE   0 0 11,251
QUALCOMM INC COM 747525103 579 3,800 SH   SOLE   0 0 3,800
RAYTHEON TECHNOLOGIES CORP COM 75513E101 555 7,765 SH   SOLE   0 0 7,765
ROCKWELL AUTOMATION INC COM 773903109 251 1,000 SH   SOLE   0 0 1,000
ROYALTY PHARMA PLC COM G7709Q104 4,738 94,670 SH   SOLE   0 0 94,670
S&P GLOBAL INC COM 78409V104 2,926 8,900 SH   SOLE   0 0 8,900
SCHLUMBERGER LTD COM 806857108 234 10,700 SH   SOLE   0 0 10,700
SCOTTS MIRACLE-GRO COM 810186106 525 2,635 SH   SOLE   0 0 2,635
SEI INVESTMENTS COMPANY COM 784117103 690 12,000 SH   SOLE   0 0 12,000
SENSIENT TECHNOLOGIES CORP COM 81725t100 221 3,000 SH   SOLE   0 0 3,000
SHOPIFY INC COM 82509L107 4,867 4,300 SH   SOLE   0 0 4,300
SIMON PROPERTY GROUP INC REIT COM 828806109 475 5,570 SH   SOLE   0 0 5,570
SKILLZ INC COM 83067L109 5,724 286,200 SH   SOLE   0 0 286,200
SOUTHERN CO COM 842587107 1,140 18,565 SH   SOLE   0 0 18,565
SPDR S&P BIOTECH COM 78464A870 549 3,900 SH   SOLE   0 0 3,900
SPROTT INC NEW COM 852066208 2,290 79,000 SH   SOLE   0 0 79,000
STARBUCKS COM 855244109 302 2,819 SH   SOLE   0 0 2,819
STERIS CORP COM G8473T100 360 1,900 SH   SOLE   0 0 1,900
STRATASYS LTD COM M85548101 456 22,000 SH   SOLE   0 0 22,000
SYSCO CORP COM 871829107 306 4,117 SH   SOLE   0 0 4,117
TE CONNECTIVITY LTD COM h84989104 339 2,800 SH   SOLE   0 0 2,800
TECHNOLOGY SELECT SECTOR SPDR COM 81369Y803 273 2,100 SH   SOLE   0 0 2,100
TEXAS PACIFIC LAND CORP COM 882610108 363 500 SH   SOLE   0 0 500
THE KRAFT HEINZ COMPANY COM 500754106 229 6,598 SH   SOLE   0 0 6,598
THE TRAVELERS COMPANIES INC COM 89417E109 214 1,526 SH   SOLE   0 0 1,526
THERMO FISHER SCIENTIFIC COM 883556102 416 893 SH   SOLE   0 0 893
THOMASVILLE BANCSHARES INC COM 884608100 719 14,094 SH   SOLE   0 0 14,094
TIFFANY & CO NEW COM 886547108 421 3,200 SH   SOLE   0 0 3,200
TPI COMPOSITES, INC. COM 87266J104 319 6,038 SH   SOLE   0 0 6,038
TRANSOCEAN LTD COM H8817H100 114 49,323 SH   SOLE   0 0 49,323
TRINITY INDS INC. COM 896522109 422 16,000 SH   SOLE   0 0 16,000
TVA GROUP INC CL B COM 872948203 33 19,800 SH   SOLE   0 0 19,800
TWITTER INC COM 90184L102 330 6,100 SH   SOLE   0 0 6,100
UNIFI INC COM 904677200 282 15,917 SH   SOLE   0 0 15,917
UNILEVER PLC SPONS ADR COM 904767704 314 5,200 SH   SOLE   0 0 5,200
UNION PACIFIC COM 907818108 3,794 18,220 SH   SOLE   0 0 18,220
UNITED PARCEL SERVICE COM 911312106 523 3,105 SH   SOLE   0 0 3,105
UNIVERSAL ELECTRONICS COM 913483103 1,571 29,942 SH   SOLE   0 0 29,942
VANECK VECTORS TR ETF COM 92189F676 203 930 SH   SOLE   0 0 930
VERIZON COMMUNICATIONS INC COM 92343V104 3,108 52,910 SH   SOLE   0 0 52,910
VIACOM CBS INC COM 92556H206 753 20,204 SH   SOLE   0 0 20,204
VISA INC COM 92826C839 1,932 8,833 SH   SOLE   0 0 8,833
VM WARE INC COM 928563402 281 2,000 SH   SOLE   0 0 2,000
W.P. CAREY INC. COM 92936U109 1,322 18,727 SH   SOLE   0 0 18,727
WAL-MART STORES COM 931142103 2,263 15,699 SH   SOLE   0 0 15,699
WALT DISNEY CO/THE COM 254687106 5,024 27,728 SH   SOLE   0 0 27,728
WASTE MGT. COM 94106L109 1,390 11,787 SH   SOLE   0 0 11,787
WEST PHARMACEUTICALS SVCS INC COM 955306105 567 2,000 SH   SOLE   0 0 2,000
WESTERN DIGITAL CORP COM 958102105 233 4,200 SH   SOLE   0 0 4,200
WEYERHAEUSER CO COM 962166104 1,363 40,640 SH   SOLE   0 0 40,640
WPX ENERGY INC COM 98212B103 280 34,326 SH   SOLE   0 0 34,326
YUM BRANDS COM 988498101 317 2,920 SH   SOLE   0 0 2,920
ZOETIS INC COM 98978V103 418 2,527 SH   SOLE   0 0 2,527
ZOOM VIDEO COMMUNICATIONS INC COM 98980L101 206 610 SH   SOLE   0 0 610