The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |