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 | 823 | 6,027 | SH | SOLE | 0 | 0 | 6,027 | ||
ABB LIMITED SPONS ADR | COM | 000375204 | 808 | 46,840 | SH | SOLE | 0 | 0 | 46,840 | ||
ABBOTT LABORATORIES | COM | 002824100 | 1,861 | 23,582 | SH | SOLE | 0 | 0 | 23,582 | ||
ABBVIE INC. | COM | 00287Y109 | 1,931 | 25,351 | SH | SOLE | 0 | 0 | 25,351 | ||
AES CORP | COM | 00130H105 | 4,485 | 329,786 | SH | SOLE | 0 | 0 | 329,786 | ||
AFLAC INC. | COM | 001055102 | 303 | 8,856 | SH | SOLE | 0 | 0 | 8,856 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 362 | 9,100 | SH | SOLE | 0 | 0 | 9,100 | ||
ALBEMARLE CORP | COM | 012653101 | 355 | 6,300 | SH | SOLE | 0 | 0 | 6,300 | ||
ALERIAN MLP ETF | COM | 00162Q866 | 50 | 14,497 | SH | SOLE | 0 | 0 | 14,497 | ||
ALLERGAN PLC | COM | G0177J108 | 796 | 4,497 | SH | SOLE | 0 | 0 | 4,497 | ||
ALPHABET INC (A) | COM | 02079K305 | 948 | 816 | SH | SOLE | 0 | 0 | 816 | ||
ALPHABET INC-CL C | COM | 02079K107 | 1,097 | 943 | SH | SOLE | 0 | 0 | 943 | ||
ALTRIA GROUP INC | COM | 02209S103 | 714 | 18,454 | SH | SOLE | 0 | 0 | 18,454 | ||
AMAZON.COM INC | COM | 023135106 | 1,831 | 939 | SH | SOLE | 0 | 0 | 939 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 854 | 9,975 | SH | SOLE | 0 | 0 | 9,975 | ||
AMERICAN WTR WKS | COM | 030420103 | 239 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
AMGEN | COM | 031162100 | 886 | 4,372 | SH | SOLE | 0 | 0 | 4,372 | ||
APOLLO GLOBAL MANAGEMENT INC | COM | 03768E105 | 224 | 6,675 | SH | SOLE | 0 | 0 | 6,675 | ||
APPLE INC | COM | 037833100 | 5,366 | 21,102 | SH | SOLE | 0 | 0 | 21,102 | ||
AQUA METALS, INC | COM | 03837J101 | 14 | 32,060 | SH | SOLE | 0 | 0 | 32,060 | ||
ARMADA HOFFLER PROPERTIES INC | COM | 04208T108 | 107 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
AT&T INC | COM | 00206R102 | 3,242 | 111,232 | SH | SOLE | 0 | 0 | 111,232 | ||
B&G FOODS INC | COM | 05508R106 | 360 | 19,900 | SH | SOLE | 0 | 0 | 19,900 | ||
BAXTER INTERNATIONAL INC | COM | 071813109 | 499 | 6,150 | SH | SOLE | 0 | 0 | 6,150 | ||
BECTON DICKINSON | COM | 075887109 | 373 | 1,623 | SH | SOLE | 0 | 0 | 1,623 | ||
BERKSHIRE HATHAWAY INC. CLASS | COM | 084670702 | 709 | 3,878 | SH | SOLE | 0 | 0 | 3,878 | ||
BIOLASE INC | COM | 090911207 | 4 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
BLACKROCK INC | COM | 09247X101 | 230 | 523 | SH | SOLE | 0 | 0 | 523 | ||
BLACKSTONE GROUP INC. | COM | 09260D107 | 1,476 | 32,382 | SH | SOLE | 0 | 0 | 32,382 | ||
BLACKSTONE MORTGAGE TRUST INC | COM | 09257W100 | 493 | 26,470 | SH | SOLE | 0 | 0 | 26,470 | ||
BOEING CO | COM | 097023105 | 639 | 4,283 | SH | SOLE | 0 | 0 | 4,283 | ||
BP PLC SPONS ADR | COM | 055622104 | 508 | 20,838 | SH | SOLE | 0 | 0 | 20,838 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,854 | 51,200 | SH | SOLE | 0 | 0 | 51,200 | ||
BROADCOM LIMITED | COM | 11135F101 | 237 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
CALIFORNIA WATER SEFICE GROUP | COM | 130788102 | 252 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
CAPITAL SENIOR LIVING CORP | COM | 140475104 | 6 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
CASI PHARMACEUTICALS INC | COM | 14757U109 | 2,684 | 1,315,609 | SH | SOLE | 0 | 0 | 1,315,609 | ||
CATERPILLAR | COM | 149123101 | 801 | 6,900 | SH | SOLE | 0 | 0 | 6,900 | ||
CENTURYLINK INC | COM | 156700106 | 127 | 13,475 | SH | SOLE | 0 | 0 | 13,475 | ||
CHEVRON CORPORATION | COM | 166764100 | 925 | 12,764 | SH | SOLE | 0 | 0 | 12,764 | ||
CIGNA CORP | COM | 125523100 | 1,137 | 6,415 | SH | SOLE | 0 | 0 | 6,415 | ||
CISCO SYSTEMS | COM | 17275R102 | 1,289 | 32,798 | SH | SOLE | 0 | 0 | 32,798 | ||
CITIGROUP INC | COM | 172967424 | 708 | 16,810 | SH | SOLE | 0 | 0 | 16,810 | ||
CITIZENS FINANCIAL GROUP INC | COM | 174610105 | 640 | 34,000 | SH | SOLE | 0 | 0 | 34,000 | ||
CLOROX CO | COM | 189054109 | 250 | 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 | 891 | 20,125 | SH | SOLE | 0 | 0 | 20,125 | ||
COMCAST CORP | COM | 20030N101 | 1,239 | 36,036 | SH | SOLE | 0 | 0 | 36,036 | ||
COMPASS DIVERSIFIED HOLDINGS | COM | 20451Q104 | 155 | 11,570 | SH | SOLE | 0 | 0 | 11,570 | ||
CONNECTONE BANCORP INC | COM | 20786W107 | 382 | 28,410 | SH | SOLE | 0 | 0 | 28,410 | ||
CONOCOPHILLIPS | COM | 20825C104 | 363 | 11,801 | SH | SOLE | 0 | 0 | 11,801 | ||
CONSOLIDATED EDISON | COM | 209115104 | 259 | 3,326 | SH | SOLE | 0 | 0 | 3,326 | ||
CORNING INC | COM | 219350105 | 459 | 22,371 | SH | SOLE | 0 | 0 | 22,371 | ||
CSX CORP | COM | 126408103 | 642 | 11,200 | SH | SOLE | 0 | 0 | 11,200 | ||
CVS HEALTH CORPORATION | COM | 126650100 | 2,869 | 48,350 | SH | SOLE | 0 | 0 | 48,350 | ||
D T E ENERGY CO | COM | 233331107 | 339 | 3,569 | SH | SOLE | 0 | 0 | 3,569 | ||
DIAGEO | COM | G42089113 | 506 | 15,375 | SH | SOLE | 0 | 0 | 15,375 | ||
DIAMOND EAGLE ACQUISISTION COR | COM | 25258L109 | 1,014 | 82,200 | SH | SOLE | 0 | 0 | 82,200 | ||
DOW INC | COM | 260557103 | 672 | 22,979 | SH | SOLE | 0 | 0 | 22,979 | ||
DUKE ENERGY CORP | COM | 26441C204 | 465 | 5,754 | SH | SOLE | 0 | 0 | 5,754 | ||
DUPONT DE NEMOURS | COM | 26614N102 | 491 | 14,408 | SH | SOLE | 0 | 0 | 14,408 | ||
EASTMAN CHEM CO | COM | 277432100 | 272 | 5,850 | SH | SOLE | 0 | 0 | 5,850 | ||
ENBRIDGE INC | COM | 29250N105 | 843 | 28,989 | SH | SOLE | 0 | 0 | 28,989 | ||
EQUIFAX INC | COM | 294429105 | 1,356 | 11,349 | SH | SOLE | 0 | 0 | 11,349 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,648 | 43,411 | SH | SOLE | 0 | 0 | 43,411 | ||
FACEBOOK INC | COM | 30303M102 | 620 | 3,717 | SH | SOLE | 0 | 0 | 3,717 | ||
FIDELITY NATIONAL INFORMATION | COM | 31620M106 | 1,540 | 12,662 | SH | SOLE | 0 | 0 | 12,662 | ||
FIRST HORIZON NATIONAL CORP | COM | 320517105 | 242 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
FIRST SOLAR INC COM | COM | 336433107 | 1,478 | 41,000 | SH | SOLE | 0 | 0 | 41,000 | ||
FIRST TRUST LOW DURATION STRAT | COM | 33740F870 | 219 | 11,145 | SH | SOLE | 0 | 0 | 11,145 | ||
FLOWERS FOODS INC | COM | 343498101 | 440 | 21,464 | SH | SOLE | 0 | 0 | 21,464 | ||
FORD MOTOR COMPANY NEW | COM | 345370860 | 60 | 12,450 | SH | SOLE | 0 | 0 | 12,450 | ||
FREEPORT MCMORAN INC | COM | 35671D857 | 323 | 47,830 | SH | SOLE | 0 | 0 | 47,830 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 650 | 81,841 | SH | SOLE | 0 | 0 | 81,841 | ||
GENERAL MILLS INC | COM | 370334104 | 787 | 14,917 | SH | SOLE | 0 | 0 | 14,917 | ||
GENERAL MOTORS CO | COM | 37045V100 | 1,969 | 94,750 | SH | SOLE | 0 | 0 | 94,750 | ||
GEO GROUP INC | COM | 36162J106 | 213 | 17,550 | SH | SOLE | 0 | 0 | 17,550 | ||
GILEAD SCIENCES INC. | COM | 375558103 | 811 | 10,850 | SH | SOLE | 0 | 0 | 10,850 | ||
GLAXO SMITHKLINE PLC SPONS ADR | COM | 37733W105 | 445 | 11,733 | SH | SOLE | 0 | 0 | 11,733 | ||
GOLDMAN SACHS | COM | 38141G104 | 209 | 1,350 | SH | SOLE | 0 | 0 | 1,350 | ||
H P INC | COM | 40434L105 | 212 | 12,200 | SH | SOLE | 0 | 0 | 12,200 | ||
HAIN CELESTIAL GROUP | COM | 405217100 | 3,367 | 129,646 | SH | SOLE | 0 | 0 | 129,646 | ||
HEWLETT PACKARD ENTERPRIS | COM | 42824C109 | 120 | 12,400 | SH | SOLE | 0 | 0 | 12,400 | ||
HOME DEPOT INC | COM | 437076102 | 495 | 2,650 | SH | SOLE | 0 | 0 | 2,650 | ||
HOME SOLUTIONS HEALTH INC | COM | 43735N101 | 0 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | ||
HONEYWELL INTERNATIONAL | COM | 438516106 | 2,704 | 20,209 | SH | SOLE | 0 | 0 | 20,209 | ||
ILLINOIS TOOL WORKS | COM | 452308109 | 341 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
ILLUMINA INC | COM | 452327109 | 19,086 | 69,880 | SH | SOLE | 0 | 0 | 69,880 | ||
INTEL CORP | COM | 458140100 | 2,061 | 38,087 | SH | SOLE | 0 | 0 | 38,087 | ||
INTERNATIONAL BUSINESS MACHINE | COM | 459200101 | 3,602 | 32,472 | SH | SOLE | 0 | 0 | 32,472 | ||
INTERNATIONAL PAPER | COM | 460146103 | 245 | 7,860 | SH | SOLE | 0 | 0 | 7,860 | ||
INVESCO S&P 500 EQUAL WEIGHT E | COM | 46137V357 | 353 | 4,203 | SH | SOLE | 0 | 0 | 4,203 | ||
ISHARES TIPS BOND ETF | COM | 464287176 | 439 | 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 | 1,953 | 14,893 | SH | SOLE | 0 | 0 | 14,893 | ||
JP MORGAN CHASE & CO | COM | 46625H100 | 4,174 | 46,368 | SH | SOLE | 0 | 0 | 46,368 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 307 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
KINDER MORGAN INC | COM | 49456B101 | 1,581 | 113,612 | SH | SOLE | 0 | 0 | 113,612 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 485 | 2,690 | SH | SOLE | 0 | 0 | 2,690 | ||
LILLY ELI & CO | COM | 532457108 | 2,445 | 17,626 | SH | SOLE | 0 | 0 | 17,626 | ||
LOCKHEED MARTIN | COM | 539830109 | 1,300 | 3,834 | SH | SOLE | 0 | 0 | 3,834 | ||
MCDONALDS CORP | COM | 580135101 | 338 | 2,046 | SH | SOLE | 0 | 0 | 2,046 | ||
MERCK & CO | COM | 58933Y105 | 1,642 | 21,345 | SH | SOLE | 0 | 0 | 21,345 | ||
MICROSOFT CORPORATION | COM | 594918104 | 13,279 | 84,199 | SH | SOLE | 0 | 0 | 84,199 | ||
MONDELEZ INTERNATIONAL | COM | 609207105 | 539 | 10,754 | SH | SOLE | 0 | 0 | 10,754 | ||
MOSAIC CORP | COM | 61945C103 | 116 | 10,700 | SH | SOLE | 0 | 0 | 10,700 | ||
MOTOROLA SOLUTIONS INC | COM | 620076307 | 259 | 1,952 | SH | SOLE | 0 | 0 | 1,952 | ||
NEWMONT MINING | COM | 651639106 | 874 | 19,300 | SH | SOLE | 0 | 0 | 19,300 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 938 | 3,900 | SH | SOLE | 0 | 0 | 3,900 | ||
NORFOLK SOUTHERN | COM | 655844108 | 350 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
NVIDIA | COM | 67066G104 | 461 | 1,750 | SH | SOLE | 0 | 0 | 1,750 | ||
OCCIDENTAL PETROLEUM | COM | 674599105 | 236 | 20,400 | SH | SOLE | 0 | 0 | 20,400 | ||
ONEOK INC | COM | 682680103 | 406 | 18,593 | SH | SOLE | 0 | 0 | 18,593 | ||
PARSONS CORP | COM | 70202L102 | 2,196 | 68,700 | SH | SOLE | 0 | 0 | 68,700 | ||
PEOPLE'S UNITED FINANCIAL INC | COM | 712704105 | 145 | 13,107 | SH | SOLE | 0 | 0 | 13,107 | ||
PEPSICO INC | COM | 713448108 | 1,059 | 8,815 | SH | SOLE | 0 | 0 | 8,815 | ||
PERSONALIS, INC | COM | 71535D106 | 8,033 | 995,384 | SH | SOLE | 0 | 0 | 995,384 | ||
PFIZER INC | COM | 717081103 | 2,430 | 74,445 | SH | SOLE | 0 | 0 | 74,445 | ||
PHILIP MORRIS INTERNAT | COM | 718172109 | 1,211 | 16,600 | SH | SOLE | 0 | 0 | 16,600 | ||
PIONEER NATURAL RESOURCES | COM | 723787107 | 365 | 5,200 | SH | SOLE | 0 | 0 | 5,200 | ||
PNC FINANCIAL CORP | COM | 693475105 | 663 | 6,923 | SH | SOLE | 0 | 0 | 6,923 | ||
PRECIGEN INC | COM | 74017N105 | 87 | 25,600 | SH | SOLE | 0 | 0 | 25,600 | ||
PROCTER & GAMBLE COMPANY | COM | 742718109 | 1,226 | 11,149 | SH | SOLE | 0 | 0 | 11,149 | ||
QUALCOMM INC | COM | 747525103 | 636 | 9,400 | SH | SOLE | 0 | 0 | 9,400 | ||
ROYAL DUTCH SHELL PLC CL A | COM | 780259206 | 357 | 10,234 | SH | SOLE | 0 | 0 | 10,234 | ||
S&P GLOBAL INC | COM | 78409V104 | 2,181 | 8,900 | SH | SOLE | 0 | 0 | 8,900 | ||
SCHLUMBERGER LTD | COM | 806857108 | 171 | 12,700 | SH | SOLE | 0 | 0 | 12,700 | ||
SCOTTS MIRACLE-GRO | COM | 810186106 | 470 | 4,585 | SH | SOLE | 0 | 0 | 4,585 | ||
SEI INVESTMENTS COMPANY | COM | 784117103 | 556 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
SHOPIFY INC | COM | 82509L107 | 1,960 | 4,700 | SH | SOLE | 0 | 0 | 4,700 | ||
SOUTHERN CO | COM | 842587107 | 996 | 18,401 | SH | SOLE | 0 | 0 | 18,401 | ||
SPDR S&P BIOTECH | COM | 78464A870 | 302 | 3,900 | SH | SOLE | 0 | 0 | 3,900 | ||
SPROTT INC | COM | 852066109 | 1,490 | 920,000 | SH | SOLE | 0 | 0 | 920,000 | ||
STERIS CORP | COM | G8473T100 | 217 | 1,550 | SH | SOLE | 0 | 0 | 1,550 | ||
STRATASYS LTD | COM | M85548101 | 893 | 56,000 | SH | SOLE | 0 | 0 | 56,000 | ||
THE TRAVELERS COMPANIES INC | COM | 89417E109 | 311 | 3,126 | SH | SOLE | 0 | 0 | 3,126 | ||
THOMASVILLE BANCSHARES INC | COM | 884608100 | 462 | 10,094 | SH | SOLE | 0 | 0 | 10,094 | ||
TIFFANY & CO | COM | 886547108 | 414 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | ||
TRANSOCEAN LTD | COM | H8817H100 | 69 | 59,223 | SH | SOLE | 0 | 0 | 59,223 | ||
TRINITY INDS INC. | COM | 896522109 | 273 | 17,000 | SH | SOLE | 0 | 0 | 17,000 | ||
TVA GROUP INC CL B | COM | 872948203 | 27 | 19,800 | SH | SOLE | 0 | 0 | 19,800 | ||
TWITTER INC | COM | 90184L102 | 216 | 8,800 | SH | SOLE | 0 | 0 | 8,800 | ||
UNIFI INC | COM | 904677200 | 381 | 33,000 | SH | SOLE | 0 | 0 | 33,000 | ||
UNION PACIFIC | COM | 907818108 | 2,542 | 18,020 | SH | SOLE | 0 | 0 | 18,020 | ||
UNITED PARCEL SERVICE | COM | 911312106 | 689 | 7,370 | SH | SOLE | 0 | 0 | 7,370 | ||
UNITED TECH. | COM | 913017109 | 499 | 5,285 | SH | SOLE | 0 | 0 | 5,285 | ||
UNIVERSAL ELECTRONICS | COM | 913483103 | 1,322 | 34,442 | SH | SOLE | 0 | 0 | 34,442 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,213 | 59,799 | SH | SOLE | 0 | 0 | 59,799 | ||
VISA INC | COM | 92826C839 | 1,351 | 8,384 | SH | SOLE | 0 | 0 | 8,384 | ||
W.P. CAREY INC. | COM | 92936U109 | 1,192 | 20,518 | SH | SOLE | 0 | 0 | 20,518 | ||
WAL-MART STORES | COM | 931142103 | 995 | 8,754 | SH | SOLE | 0 | 0 | 8,754 | ||
WALT DISNEY CO/THE | COM | 254687106 | 2,548 | 26,379 | SH | SOLE | 0 | 0 | 26,379 | ||
WASTE MGT. | COM | 94106L109 | 1,114 | 12,034 | SH | SOLE | 0 | 0 | 12,034 | ||
WEST PHARMACEUTICALS SVCS INC | COM | 955306105 | 304 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 366 | 8,800 | SH | SOLE | 0 | 0 | 8,800 | ||
WEYERHAEUSER CO | COM | 962166104 | 737 | 43,476 | SH | SOLE | 0 | 0 | 43,476 | ||
WPX ENERGY INC | COM | 98212B103 | 105 | 34,326 | SH | SOLE | 0 | 0 | 34,326 | ||
YUM BRANDS | COM | 988498101 | 200 | 2,920 | SH | SOLE | 0 | 0 | 2,920 | ||
ZOETIS INC | COM | 98978V103 | 297 | 2,527 | SH | SOLE | 0 | 0 | 2,527 |