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 | 1,200 | 5,465 | SH | SOLE | 0 | 0 | 5,465 | ||
ABB LIMITED SPONS ADR | COM | 000375204 | 268 | 11,300 | SH | SOLE | 0 | 0 | 11,300 | ||
ABBOTT LABORATORIES | COM | 002824100 | 1,379 | 23,020 | SH | SOLE | 0 | 0 | 23,020 | ||
ABBVIE INC. | COM | 00287Y109 | 1,893 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
ACTIVISION BLIZZARD INC. | COM | 00507V109 | 304 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | ||
AEROVIRONMENT | COM | 008073108 | 1,638 | 36,000 | SH | SOLE | 0 | 0 | 36,000 | ||
AES CORP | COM | 00130H105 | 4,156 | 365,500 | SH | SOLE | 0 | 0 | 365,500 | ||
AFLAC INC. | COM | 001055102 | 405 | 9,256 | SH | SOLE | 0 | 0 | 9,256 | ||
ALERIAN MLP ETF | COM | 00162Q866 | 453 | 48,327 | SH | SOLE | 0 | 0 | 48,327 | ||
ALPHABET INC (A) | COM | 02079K305 | 898 | 866 | SH | SOLE | 0 | 0 | 866 | ||
ALPHABET INC-CL C | COM | 02079K107 | 459 | 445 | SH | SOLE | 0 | 0 | 445 | ||
ALTRIA GROUP INC | COM | 02209S103 | 2,366 | 37,972 | SH | SOLE | 0 | 0 | 37,972 | ||
AMAZON.COM INC | COM | 023135106 | 543 | 375 | SH | SOLE | 0 | 0 | 375 | ||
AMERICAN AIRLINES GROUP INC | COM | 02376R102 | 624 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 681 | 7,300 | SH | SOLE | 0 | 0 | 7,300 | ||
ANNALY CAPITAL MANAGEMENT | COM | 035710409 | 115 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
APPLE INC | COM | 037833100 | 2,708 | 16,138 | SH | SOLE | 0 | 0 | 16,138 | ||
AQUAVENTURE HOLDINGS LTD | COM | G0443N107 | 1,047 | 84,300 | SH | SOLE | 0 | 0 | 84,300 | ||
ARMADA HOFFLER PROPERTIES INC | COM | 04208T108 | 274 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
AT&T INC | COM | 00206R102 | 3,113 | 87,318 | SH | SOLE | 0 | 0 | 87,318 | ||
B&G FOODS INC | COM | 05508R106 | 647 | 27,280 | SH | SOLE | 0 | 0 | 27,280 | ||
BARRICK GOLD CORP | COM | 067901108 | 946 | 76,000 | SH | SOLE | 0 | 0 | 76,000 | ||
BAXTER INTERNATIONAL INC | COM | 071813109 | 572 | 8,800 | SH | SOLE | 0 | 0 | 8,800 | ||
BECTON DICKINSON | COM | 075887109 | 555 | 2,563 | SH | SOLE | 0 | 0 | 2,563 | ||
BELMOND LTD | COM | G1154H107 | 1,809 | 162,200 | SH | SOLE | 0 | 0 | 162,200 | ||
BERKSHIRE HATHAWAY INC. CLASS | COM | 084670702 | 279 | 1,398 | SH | SOLE | 0 | 0 | 1,398 | ||
BLACKSTONE MORTGAGE TRUST INC | COM | 09257W100 | 853 | 27,132 | SH | SOLE | 0 | 0 | 27,132 | ||
BOEING CO | COM | 097023105 | 1,174 | 3,580 | SH | SOLE | 0 | 0 | 3,580 | ||
BORG WARNER INC | COM | 099724106 | 251 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
BP PLC SPONS ADR | COM | 055622104 | 880 | 21,696 | SH | SOLE | 0 | 0 | 21,696 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,837 | 44,850 | SH | SOLE | 0 | 0 | 44,850 | ||
BROADCOM LIMITED | COM | Y09827109 | 401 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
CALIFORNIA WATER SEFICE GROUP | COM | 130788102 | 372 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
CAPITAL SENIOR LIVING CORP | COM | 140475104 | 107 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
CASI PHARMACEUTICALS INC | COM | 14757U109 | 2,607 | 625,118 | SH | SOLE | 0 | 0 | 625,118 | ||
CATERPILLAR | COM | 149123101 | 899 | 6,100 | SH | SOLE | 0 | 0 | 6,100 | ||
CBRE GROUP INC CL A | COM | 12504L109 | 212 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | ||
CHEVRON CORPORATION | COM | 166764100 | 1,004 | 8,802 | SH | SOLE | 0 | 0 | 8,802 | ||
CHICAGO BRIDGE & IRON | COM | 167250109 | 177 | 12,300 | SH | SOLE | 0 | 0 | 12,300 | ||
CISCO SYSTEMS | COM | 17275R102 | 1,715 | 39,986 | SH | SOLE | 0 | 0 | 39,986 | ||
CITIGROUP INC | COM | 172967424 | 614 | 9,100 | SH | SOLE | 0 | 0 | 9,100 | ||
CLOROX CO | COM | 189054109 | 213 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
COCA COLA | COM | 191216100 | 362 | 8,325 | SH | SOLE | 0 | 0 | 8,325 | ||
COMCAST CORP | COM | 20030N101 | 478 | 13,993 | SH | SOLE | 0 | 0 | 13,993 | ||
COMPASS DIVERSIFIED HOLDINGS | COM | 20451Q104 | 641 | 39,070 | SH | SOLE | 0 | 0 | 39,070 | ||
CONAGRA BRANDS INC | COM | 205887102 | 252 | 6,825 | SH | SOLE | 0 | 0 | 6,825 | ||
CONNECTICUT WATER SVC INC | COM | 207797101 | 605 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
CONOCOPHILLIPS | COM | 20825C104 | 276 | 4,650 | SH | SOLE | 0 | 0 | 4,650 | ||
CONTROL4 CORPORATION | COM | 21240D107 | 1,031 | 48,000 | SH | SOLE | 0 | 0 | 48,000 | ||
CORNING INC | COM | 219350105 | 630 | 22,610 | SH | SOLE | 0 | 0 | 22,610 | ||
CSX CORP | COM | 126408103 | 1,042 | 18,700 | SH | SOLE | 0 | 0 | 18,700 | ||
CVS HEALTH CORPORATION | COM | 126650100 | 442 | 7,100 | SH | SOLE | 0 | 0 | 7,100 | ||
D T E ENERGY CO | COM | 233331107 | 373 | 3,569 | SH | SOLE | 0 | 0 | 3,569 | ||
DIAGEO | COM | G42089113 | 520 | 15,375 | SH | SOLE | 0 | 0 | 15,375 | ||
DOWDUPONT INC. | COM | 26078J100 | 943 | 14,807 | SH | SOLE | 0 | 0 | 14,807 | ||
DUKE ENERGY CORP | COM | 26441C204 | 480 | 6,201 | SH | SOLE | 0 | 0 | 6,201 | ||
EASTMAN CHEM CO | COM | 277432100 | 618 | 5,850 | SH | SOLE | 0 | 0 | 5,850 | ||
EQUIFAX INC | COM | 294429105 | 1,461 | 12,399 | SH | SOLE | 0 | 0 | 12,399 | ||
EXPRESS SCRIPTS HOLDING CO | COM | 30219G108 | 5,511 | 79,771 | SH | SOLE | 0 | 0 | 79,771 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,291 | 44,107 | SH | SOLE | 0 | 0 | 44,107 | ||
FACEBOOK INC | COM | 30303M102 | 373 | 2,335 | SH | SOLE | 0 | 0 | 2,335 | ||
FEDEX CORP | COM | 31428X106 | 324 | 1,350 | SH | SOLE | 0 | 0 | 1,350 | ||
FIDELITY NATIONAL INFORMATION | COM | 31620M106 | 1,175 | 12,198 | SH | SOLE | 0 | 0 | 12,198 | ||
FIRST SOLAR INC COM | COM | 336433107 | 3,655 | 51,500 | SH | SOLE | 0 | 0 | 51,500 | ||
FLOWERS FOODS INC | COM | 343498101 | 145,986 | 6,678,245 | SH | SOLE | 0 | 0 | 6,678,245 | ||
FLUOR CORP NEW | COM | 343412102 | 202 | 3,528 | SH | SOLE | 0 | 0 | 3,528 | ||
FORD MOTOR COMPANY NEW | COM | 345370860 | 127 | 11,450 | SH | SOLE | 0 | 0 | 11,450 | ||
FREEPORT MCMORAN INC | COM | 35671D857 | 251 | 14,300 | SH | SOLE | 0 | 0 | 14,300 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,340 | 99,381 | SH | SOLE | 0 | 0 | 99,381 | ||
GENERAL MILLS INC | COM | 370334104 | 580 | 12,861 | SH | SOLE | 0 | 0 | 12,861 | ||
GENERAL MOTORS CO | COM | 37045V100 | 3,908 | 107,550 | SH | SOLE | 0 | 0 | 107,550 | ||
GEO GROUP INC | COM | 36162J106 | 595 | 29,050 | SH | SOLE | 0 | 0 | 29,050 | ||
GLAXO SMITHKLINE PLC SPONS ADR | COM | 37733W105 | 465 | 11,900 | SH | SOLE | 0 | 0 | 11,900 | ||
GREIF INC CL B | COM | 397624206 | 210 | 3,600 | SH | SOLE | 0 | 0 | 3,600 | ||
GRUBHUB INC | COM | 400110102 | 238 | 2,350 | SH | SOLE | 0 | 0 | 2,350 | ||
H P INC | COM | 40434L105 | 289 | 13,200 | SH | SOLE | 0 | 0 | 13,200 | ||
H&E EQUIPMENT SERVICES INC | COM | 404030108 | 268 | 6,962 | SH | SOLE | 0 | 0 | 6,962 | ||
HEWLETT PACKARD ENTERPRIS | COM | 42824C109 | 235 | 13,400 | SH | SOLE | 0 | 0 | 13,400 | ||
HOME SOLUTIONS HEALTH INC | COM | 43735N104 | 0 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | ||
HONEYWELL INTERNATIONAL | COM | 438516106 | 2,948 | 20,399 | SH | SOLE | 0 | 0 | 20,399 | ||
ILLINOIS TOOL WORKS | COM | 452308109 | 387 | 2,470 | SH | SOLE | 0 | 0 | 2,470 | ||
ILLUMINA INC | COM | 452327109 | 18,961 | 80,202 | SH | SOLE | 0 | 0 | 80,202 | ||
INTEL CORP | COM | 458140100 | 1,460 | 28,038 | SH | SOLE | 0 | 0 | 28,038 | ||
INTERNATIONAL BUSINESS MACHINE | COM | 459200101 | 4,346 | 28,325 | SH | SOLE | 0 | 0 | 28,325 | ||
INTERNATIONAL PAPER | COM | 460146103 | 401 | 7,500 | SH | SOLE | 0 | 0 | 7,500 | ||
INTREXON CORP | COM | 46122T102 | 4,691 | 306,000 | SH | SOLE | 0 | 0 | 306,000 | ||
ISHARES TIPS BOND ETF | COM | 464287176 | 339 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
JOHNSON & JOHNSON | COM | 478160104 | 5,394 | 42,090 | SH | SOLE | 0 | 0 | 42,090 | ||
JP MORGAN CHASE & CO | COM | 46625H100 | 3,177 | 28,894 | SH | SOLE | 0 | 0 | 28,894 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 297 | 2,700 | SH | SOLE | 0 | 0 | 2,700 | ||
LEUCADIA NATIONAL CORP | COM | 527288104 | 750 | 33,000 | SH | SOLE | 0 | 0 | 33,000 | ||
LILLY ELI & CO | COM | 532457108 | 297 | 3,840 | SH | SOLE | 0 | 0 | 3,840 | ||
LOCKHEED MARTIN | COM | 539830109 | 727 | 2,150 | SH | SOLE | 0 | 0 | 2,150 | ||
M&T BANK CORP | COM | 55261F104 | 318 | 1,723 | SH | SOLE | 0 | 0 | 1,723 | ||
MCDONALDS CORP | COM | 580135101 | 241 | 1,538 | SH | SOLE | 0 | 0 | 1,538 | ||
MERCK & CO | COM | 58933Y105 | 704 | 12,930 | SH | SOLE | 0 | 0 | 12,930 | ||
MICROSOFT CORPORATION | COM | 594918104 | 7,140 | 78,231 | SH | SOLE | 0 | 0 | 78,231 | ||
MONDELEZ INTERNATIONAL | COM | 609207105 | 3,360 | 80,506 | SH | SOLE | 0 | 0 | 80,506 | ||
NEW RESIDENTIAL INVESTMENT COR | COM | 64828T201 | 502 | 30,500 | SH | SOLE | 0 | 0 | 30,500 | ||
NEW YORK MORTGAGE TR INC | COM | 649604501 | 125 | 21,000 | SH | SOLE | 0 | 0 | 21,000 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 555 | 3,400 | SH | SOLE | 0 | 0 | 3,400 | ||
NORFOLK SOUTHERN | COM | 655844108 | 428 | 3,150 | SH | SOLE | 0 | 0 | 3,150 | ||
NVIDIA | COM | 67066G104 | 452 | 1,950 | SH | SOLE | 0 | 0 | 1,950 | ||
ONEOK INC | COM | 682680103 | 1,030 | 18,093 | SH | SOLE | 0 | 0 | 18,093 | ||
PEOPLE'S UNITED FINANCIAL INC | COM | 712704105 | 200 | 10,707 | SH | SOLE | 0 | 0 | 10,707 | ||
PEPSICO INC | COM | 713448108 | 1,470 | 13,465 | SH | SOLE | 0 | 0 | 13,465 | ||
PFIZER INC | COM | 717081103 | 1,911 | 53,853 | SH | SOLE | 0 | 0 | 53,853 | ||
PHILIP MORRIS INTERNAT | COM | 718172109 | 3,134 | 31,531 | SH | SOLE | 0 | 0 | 31,531 | ||
PNC FINANCIAL CORP | COM | 693475105 | 945 | 6,246 | SH | SOLE | 0 | 0 | 6,246 | ||
PROCTER & GAMBLE COMPANY | COM | 742718109 | 838 | 10,570 | SH | SOLE | 0 | 0 | 10,570 | ||
PROSHARES INVEST GRADE-INTERES | COM | 74347B607 | 229 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
ROYAL DUTCH SHELL PLC CL A | COM | 780259206 | 402 | 6,301 | SH | SOLE | 0 | 0 | 6,301 | ||
S&P GLOBAL INC | COM | 78409V104 | 2,025 | 10,600 | SH | SOLE | 0 | 0 | 10,600 | ||
SEI INVESTMENTS COMPANY | COM | 784117103 | 899 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
SENSIENT TECHNOLOGIES CORP | COM | 81725t100 | 212 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
SIMON PROPERTY GROUP INC REIT | COM | 828806109 | 258 | 1,670 | SH | SOLE | 0 | 0 | 1,670 | ||
SOUTHERN CO | COM | 842587107 | 715 | 16,012 | SH | SOLE | 0 | 0 | 16,012 | ||
SPDR S&P BIOTECH | COM | 78464A870 | 451 | 5,145 | SH | SOLE | 0 | 0 | 5,145 | ||
SYSCO CORP | COM | 871829107 | 240 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
TECK COMINCO LTD CL B | COM | 878742204 | 374 | 14,500 | SH | SOLE | 0 | 0 | 14,500 | ||
THE KRAFT HEINZ COMPANY | COM | 500754106 | 1,731 | 27,785 | SH | SOLE | 0 | 0 | 27,785 | ||
THOMASVILLE BANCSHARES INC | COM | 884608100 | 420 | 10,500 | SH | SOLE | 0 | 0 | 10,500 | ||
TIFFANY & CO | COM | 886547108 | 313 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | ||
TRACTOR SUPPLY | COM | 892356106 | 2,017 | 32,000 | SH | SOLE | 0 | 0 | 32,000 | ||
TRINITY INDS INC. | COM | 896522109 | 587 | 18,000 | SH | SOLE | 0 | 0 | 18,000 | ||
TVA GROUP INC CL B | COM | 872948203 | 54 | 19,800 | SH | SOLE | 0 | 0 | 19,800 | ||
UNION PACIFIC | COM | 907818108 | 2,759 | 20,520 | SH | SOLE | 0 | 0 | 20,520 | ||
UNITED PARCEL SERVICE | COM | 911312106 | 691 | 6,600 | SH | SOLE | 0 | 0 | 6,600 | ||
UNITED TECH. | COM | 913017109 | 782 | 6,214 | SH | SOLE | 0 | 0 | 6,214 | ||
UNIVERSAL ELECTRONICS | COM | 913483103 | 9,448 | 181,517 | SH | SOLE | 0 | 0 | 181,517 | ||
VALERO ENERGY | COM | 91913Y100 | 283 | 3,050 | SH | SOLE | 0 | 0 | 3,050 | ||
VANGUARD SHORT TERM CORPORATE | COM | 92206C409 | 255 | 3,250 | SH | SOLE | 0 | 0 | 3,250 | ||
VASO CORPORATION | COM | 922321104 | 1 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
VECTREN CORP | COM | 92240G101 | 307 | 4,798 | SH | SOLE | 0 | 0 | 4,798 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,912 | 39,981 | SH | SOLE | 0 | 0 | 39,981 | ||
VIRGINIA PARTNERS BK FREDERICK | COM | 928066109 | 877 | 68,000 | SH | SOLE | 0 | 0 | 68,000 | ||
VODAFONE GROUP PLC | COM | 92857W308 | 269 | 9,654 | SH | SOLE | 0 | 0 | 9,654 | ||
W.P. CAREY INC. | COM | 92936U109 | 2,070 | 33,395 | SH | SOLE | 0 | 0 | 33,395 | ||
WAL-MART STORES | COM | 931142103 | 527 | 5,921 | SH | SOLE | 0 | 0 | 5,921 | ||
WALT DISNEY CO/THE | COM | 254687106 | 2,282 | 22,721 | SH | SOLE | 0 | 0 | 22,721 | ||
WASTE MGT. | COM | 94106L109 | 907 | 10,783 | SH | SOLE | 0 | 0 | 10,783 | ||
WEST PHARMACEUTICALS SVCS INC | COM | 955306105 | 353 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
WEYERHAEUSER CO | COM | 962166104 | 1,790 | 51,154 | SH | SOLE | 0 | 0 | 51,154 | ||
XEROX | COM | 984121103 | 224 | 7,784 | SH | SOLE | 0 | 0 | 7,784 | ||
YUM BRANDS | COM | 988498101 | 334 | 3,920 | SH | SOLE | 0 | 0 | 3,920 | ||
ZOETIS INC | COM | 98978V103 | 685 | 8,200 | SH | SOLE | 0 | 0 | 8,200 |