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 1,624 9,370 SH   SOLE   0 0 9,370
ABB LIMITED SPONS ADR COM 000375204 1,658 82,800 SH   SOLE   0 0 82,800
ABBOTT LABORATORIES COM 002824100 2,373 28,218 SH   SOLE   0 0 28,218
ABBVIE INC. COM 00287Y109 1,560 21,449 SH   SOLE   0 0 21,449
ACCENTURE LTD COM G1151C101 3,966 21,462 SH   SOLE   0 0 21,462
ADOBE SYSTEMS COM 00724F101 2,392 8,118 SH   SOLE   0 0 8,118
AES CORP COM 00130H105 3,894 232,350 SH   SOLE   0 0 232,350
ALBEMARLE CORP COM 012653101 493 7,000 SH   SOLE   0 0 7,000
ALCON INC COM H01301128 235 3,780 SH   SOLE   0 0 3,780
ALERIAN MLP ETF COM 00162Q866 178 18,095 SH   SOLE   0 0 18,095
ALIBABA GROUP HOLDING LTD COM 01609W102 4,802 28,338 SH   SOLE   0 0 28,338
ALLY FINANCIAL INC COM 02005N100 226 7,300 SH   SOLE   0 0 7,300
ALPHABET INC (A) COM 02079K305 7,642 7,058 SH   SOLE   0 0 7,058
ALPHABET INC-CL C COM 02079K107 7,103 6,571 SH   SOLE   0 0 6,571
ALTRIA GROUP INC COM 02209S103 624 13,181 SH   SOLE   0 0 13,181
AMAZON.COM INC COM 023135106 9,748 5,148 SH   SOLE   400 0 4,748
AMC NETWORKS INC (A) COM 00164V103 646 11,850 SH   SOLE   0 0 11,850
AMCOR PLC COM G0250X107 388 33,800 SH   SOLE   0 0 33,800
AMERICAN ELECTRIC POWER INC COM 025537101 493 5,599 SH   SOLE   0 0 5,599
AMERICAN EXPRESS CO COM 025816109 2,853 23,111 SH   SOLE   0 0 23,111
AMERICAN TOWER REIT COM 03027X100 450 2,200 SH   SOLE   0 0 2,200
AMERICAN WTR WKS COM 030420103 313 2,700 SH   SOLE   0 0 2,700
AMERIPRISE FINANCIAL INC COM 03076C106 489 3,372 SH   SOLE   0 0 3,372
AMGEN COM 031162100 203 1,100 SH   SOLE   0 0 1,100
ANALOG DEVICES COM 032654105 271 2,400 SH   SOLE   0 0 2,400
ANDERSONS INC COM 034164103 2,115 77,650 SH   SOLE   0 0 77,650
ANNALY CAPITAL MANAGEMENT COM 035710409 130 14,211 SH   SOLE   0 0 14,211
APPLE INC COM 037833100 12,746 64,400 SH   SOLE   0 0 64,400
APPLIED INDL TECH INC COM 03820C105 326 5,300 SH   SOLE   0 0 5,300
APPLIED MATERIALS COM 038222105 306 6,811 SH   SOLE   0 0 6,811
AQUA AMERICA INC COM 03836W103 327 7,916 SH   SOLE   0 0 7,916
AQUAVENTURE HOLDINGS LTD COM G0443N107 773 38,700 SH   SOLE   0 0 38,700
ASHFORD HOSPITALITY TRUST INC COM 044103109 87 29,342 SH   SOLE   0 0 29,342
ASSERTIO THERAPEUTICS INC COM 04545L107 53 15,500 SH   SOLE   0 0 15,500
AT&T INC COM 00206R102 6,696 199,823 SH   SOLE   15,000 0 184,823
ATLAS AIR WORLDWIDE HLDGS COM 049164205 1,047 23,455 SH   SOLE   0 0 23,455
AUTOMATIC DATA PROCESSING COM 053015103 302 1,826 SH   SOLE   0 0 1,826
B&G FOODS INC COM 05508R106 453 21,795 SH   SOLE   0 0 21,795
BANK OF AMERICA CORP COM 060505104 2,586 89,163 SH   SOLE   0 0 89,163
BANK OF NEW YORK MELLON CORP COM 064058100 447 10,130 SH   SOLE   0 0 10,130
BAXTER INTERNATIONAL INC COM 071813109 1,269 15,500 SH   SOLE   0 0 15,500
BB&T CORP. COM 054937107 356 7,250 SH   SOLE   0 0 7,250
BECTON DICKINSON COM 075887109 3,984 15,810 SH   SOLE   7,000 0 8,810
BERKSHIRE HATHAWAY 'A' COM 084670108 637 2 SH   SOLE   0 0 2
BERKSHIRE HATHAWAY INC. CLASS COM 084670702 1,851 8,681 SH   SOLE   0 0 8,681
BIOGEN INC COM 09062X103 993 4,246 SH   SOLE   0 0 4,246
BLACKROCK INC COM 09247X101 399 850 SH   SOLE   0 0 850
BLACKSTONE MORTGAGE TRUST INC COM 09257W100 3,390 95,289 SH   SOLE   0 0 95,289
BLOOM EMERGY CORP COM 093712107 613 50,000 SH   SOLE   0 0 50,000
BOEING CO COM 097023105 1,952 5,362 SH   SOLE   0 0 5,362
BP PLC SPONS ADR COM 055622104 1,275 30,587 SH   SOLE   0 0 30,587
BRISTOL-MYERS SQUIBB CO COM 110122108 1,426 31,440 SH   SOLE   10,000 0 21,440
BROADCOM LIMITED COM 11135F101 357 1,241 SH   SOLE   0 0 1,241
BROADRIDGE FINANCIAL SOLUTIONS COM 11133T103 486 3,808 SH   SOLE   0 0 3,808
BURLINGTON STORES INC. COM 122017106 1,853 10,890 SH   SOLE   0 0 10,890
CALCOL INC COM 128699105 0 20,000 SH   SOLE   0 0 20,000
CASI PHARMACEUTICALS INC COM 14757U109 3,652 1,141,237 SH   SOLE   0 0 1,141,237
CATERPILLAR COM 149123101 606 4,450 SH   SOLE   0 0 4,450
CBS CORP COM 124857202 2,248 45,044 SH   SOLE   0 0 45,044
CDW CORPORATION COM 12514G108 860 7,750 SH   SOLE   0 0 7,750
CELANESE CORP COM 150870103 442 4,100 SH   SOLE   0 0 4,100
CELGENE CORP COM 151020104 370 4,000 SH   SOLE   0 0 4,000
CENTURYLINK INC COM 156700106 118 10,044 SH   SOLE   0 0 10,044
CHENIERE ENERGY INC COM 16411R208 3,500 51,125 SH   SOLE   0 0 51,125
CHEVRON CORPORATION COM 166764100 3,822 30,715 SH   SOLE   0 0 30,715
CHIMERA INVT CORP NEW COM 16934Q208 297 15,750 SH   SOLE   0 0 15,750
CHUBB CORP. COM H1467J104 944 6,412 SH   SOLE   0 0 6,412
CIENA CORPORATION COM 171779309 2,163 52,600 SH   SOLE   0 0 52,600
CIGNA CORP COM 125523100 1,042 6,613 SH   SOLE   0 0 6,613
CISCO SYSTEMS COM 17275R102 3,068 56,061 SH   SOLE   0 0 56,061
CITIGROUP INC COM 172967424 786 11,230 SH   SOLE   0 0 11,230
CITIZENS FINANCIAL GROUP INC COM 174610105 566 16,000 SH   SOLE   0 0 16,000
CLOROX CO COM 189054109 424 2,770 SH   SOLE   0 0 2,770
COCA COLA COM 191216100 2,629 51,626 SH   SOLE   0 0 51,626
COMCAST CORP COM 20030N101 3,704 87,600 SH   SOLE   0 0 87,600
COMPASS DIVERSIFIED HOLDINGS COM 20451Q104 820 42,920 SH   SOLE   0 0 42,920
CONOCOPHILLIPS COM 20825C104 3,065 50,253 SH   SOLE   0 0 50,253
CONSOLIDATED EDISON COM 209115104 284 3,240 SH   SOLE   0 0 3,240
CONSTELLATION BRANDS COM 21036P108 814 4,135 SH   SOLE   0 0 4,135
CORNING INC COM 219350105 1,033 31,100 SH   SOLE   0 0 31,100
CORTEVA COM 22052L104 216 7,297 SH   SOLE   0 0 7,297
COSTAR GROUP INC. COM 22160N109 263 475 SH   SOLE   0 0 475
COVANTA HOLDING CORPORATION COM 22282E102 737 41,151 SH   SOLE   0 0 41,151
CRACKER BARREL OLD COUNTRY STO COM 22410J106 205 1,200 SH   SOLE   0 0 1,200
CROWN CASTLE INTERNATIONAL COR COM 22822V101 370 2,842 SH   SOLE   0 0 2,842
CROWN LABORATORIES INC COM 228392304 0 25,000 SH   SOLE   0 0 25,000
CSX CORP COM 126408103 2,565 33,150 SH   SOLE   0 0 33,150
CVS HEALTH CORPORATION COM 126650100 5,097 93,533 SH   SOLE   10,000 0 83,533
DALECO RESOURCES CORP COM 23437P208 0 25,000 SH   SOLE   0 0 25,000
DEERE & CO. COM 244199105 830 5,010 SH   SOLE   0 0 5,010
DIAMONDBACK ENERGY INC COM 25278X109 1,245 11,425 SH   SOLE   0 0 11,425
DOMINION RES INC VA NEW COM 25746U109 371 4,800 SH   SOLE   0 0 4,800
DOVER CORP COM 260003108 230 2,300 SH   SOLE   0 0 2,300
DOW INC COM 260557103 550 11,163 SH   SOLE   0 0 11,163
DUPONT DE NEMOURS COM 26614N102 823 10,963 SH   SOLE   0 0 10,963
ETRADE FINANCIAL CORP COM 269246401 424 9,500 SH   SOLE   0 0 9,500
EATON CORP PLC COM G29183103 218 2,612 SH   SOLE   0 0 2,612
EDWARDS LIFESCIENCES CORP. COM 28176E108 8,458 45,785 SH   SOLE   0 0 45,785
EMERSON ELECTRIC COMPANY COM 291011104 851 12,750 SH   SOLE   0 0 12,750
ENBRIDGE INC COM 29250N105 1,259 34,892 SH   SOLE   0 0 34,892
ENTERGY CORP. NEW COM 29364G103 226 2,200 SH   SOLE   0 0 2,200
EQT CORPORATION COM 26884l109 164 10,400 SH   SOLE   0 0 10,400
EQUIFAX INC COM 294429105 871 6,438 SH   SOLE   0 0 6,438
EXXON MOBIL CORP COM 30231G102 11,784 153,780 SH   SOLE   0 0 153,780
FACEBOOK INC COM 30303M102 4,877 25,270 SH   SOLE   0 0 25,270
FEDEX CORP COM 31428X106 866 5,275 SH   SOLE   0 0 5,275
FIRST REPUBLIC BANK SAN FRANCI COM 33616C100 527 5,400 SH   SOLE   0 0 5,400
FIRST SOLAR INC COM COM 336433107 2,476 37,700 SH   SOLE   0 0 37,700
FITBIT INC COM 33812L102 154 35,000 SH   SOLE   0 0 35,000
FLOWERS FOODS INC COM 343498101 153,318 6,588,635 SH   SOLE   3,192,922 0 3,395,713
FLUOR CORP NEW COM 343412102 401 11,900 SH   SOLE   0 0 11,900
FNF GROUP COM 31620R303 506 12,550 SH   SOLE   0 0 12,550
FORD MOTOR COMPANY NEW COM 345370860 455 44,520 SH   SOLE   25,000 0 19,520
FORTUNE BRANDS HOME & SECURITY COM 34964C106 1,628 28,500 SH   SOLE   0 0 28,500
GENERAL DYNAMICS COM 369550108 1,788 9,836 SH   SOLE   0 0 9,836
GENERAL ELECTRIC CO COM 369604103 1,555 148,108 SH   SOLE   0 0 148,108
GENERAL MILLS INC COM 370334104 210 4,000 SH   SOLE   0 0 4,000
GENERAL MOTORS CO COM 37045V100 3,943 102,341 SH   SOLE   0 0 102,341
GENOIL INC COM 371924101 1 54,000 SH   SOLE   0 0 54,000
GOLAR LNG LIMITED COM G9456A100 1,214 65,700 SH   SOLE   0 0 65,700
GOLUB CAPITAL BDC INC COM 38173M102 541 30,390 SH   SOLE   0 0 30,390
GRANITE CONSTRUCTION CO. COM 387328107 494 10,250 SH   SOLE   0 0 10,250
GULF UNITED ENERGY COM 402580104 0 20,000 SH   SOLE   0 0 20,000
H&E EQUIPMENT SERVICES INC COM 404030108 689 23,700 SH   SOLE   0 0 23,700
HANESBRANDS INC COM 410345102 322 18,700 SH   SOLE   0 0 18,700
HASBRO INC COM 418056107 349 3,300 SH   SOLE   0 0 3,300
HAWIIAN ELEC COM 419870100 3,523 80,900 SH   SOLE   0 0 80,900
HOME DEPOT INC COM 437076102 2,607 12,534 SH   SOLE   0 0 12,534
HONEYWELL INTERNATIONAL COM 438516106 1,886 10,801 SH   SOLE   0 0 10,801
HUNTINGTON INGALLS INDUSTRIES COM 446413106 744 3,310 SH   SOLE   0 0 3,310
IDACORP COM 451107106 402 4,000 SH   SOLE   0 0 4,000
ILLINOIS TOOL WORKS COM 452308109 358 2,375 SH   SOLE   0 0 2,375
ILLUMINA INC COM 452327109 14,857 40,357 SH   SOLE   0 0 40,357
INGREDION INC COM 457187102 349 4,226 SH   SOLE   0 0 4,226
INTEL CORP COM 458140100 896 18,710 SH   SOLE   0 0 18,710
INTERACTIVE CORP. COM 44919P508 1,093 5,025 SH   SOLE   0 0 5,025
INTERCONTINENTAL EXCHANGE, INC COM 45866F104 307 3,575 SH   SOLE   0 0 3,575
INTERNATIONAL BUSINESS MACHINE COM 459200101 2,011 14,583 SH   SOLE   0 0 14,583
INTREXON CORP COM 46122T102 1,814 236,800 SH   SOLE   0 0 236,800
INVESCO QQQ TR ETF COM 46090E103 2,312 12,380 SH   SOLE   0 0 12,380
IQVIA HOLDINGS INC COM 46266C105 456 2,831 SH   SOLE   0 0 2,831
ISHARES FLOATING RATE BOND ETF COM 46429B655 657 12,900 SH   SOLE   0 0 12,900
ISHARES MSCI EMERGING MARKETS COM 464287234 208 4,850 SH   SOLE   0 0 4,850
ISHARES MSCI JAPAN INC COM 46434G822 257 4,700 SH   SOLE   0 0 4,700
ISHARES RUSSELL 1000 GROWTH IN COM 464287614 257 1,633 SH   SOLE   0 0 1,633
ISHARES TRUST DOW JONES SELECT COM 464287168 858 8,617 SH   SOLE   0 0 8,617
JEFFERIES FINANCIAL GROUP COM 47233W109 587 30,500 SH   SOLE   0 0 30,500
JETBLUE AIRWAYS CORP COM 477143101 1,577 85,310 SH   SOLE   0 0 85,310
JOHNSON & JOHNSON COM 478160104 8,667 62,224 SH   SOLE   0 0 62,224
JP MORGAN CHASE & CO COM 46625H100 8,440 75,490 SH   SOLE   0 0 75,490
KEMET CORPORATION COM 488360207 254 13,500 SH   SOLE   0 0 13,500
KIMBERLY CLARK CORP COM 494368103 369 2,770 SH   SOLE   0 0 2,770
KINDER MORGAN INC COM 49456B101 2,050 98,190 SH   SOLE   40,000 0 58,190
KNOWLES CORP COM 49926D109 666 36,400 SH   SOLE   0 0 36,400
L3 TECHNOLOGIES INC COM 502413107 2,039 8,319 SH   SOLE   0 0 8,319
LILLY ELI & CO COM 532457108 911 8,221 SH   SOLE   0 0 8,221
LKQ CORP COM 501889208 661 24,824 SH   SOLE   0 0 24,824
LOCKHEED MARTIN COM 539830109 6,837 18,806 SH   SOLE   0 0 18,806
LOEWS CORP COM 540424108 618 11,310 SH   SOLE   0 0 11,310
LOWES COMPANIES COM 548661107 757 7,500 SH   SOLE   0 0 7,500
MACQUARIE INFRASTRUCTURE CORP COM 55608B105 925 22,810 SH   SOLE   0 0 22,810
MAIN STREET CAPITAL CORP COM 56035L104 767 18,650 SH   SOLE   0 0 18,650
MASTERCARD INC COM 57636Q104 10,388 39,270 SH   SOLE   0 0 39,270
MCDONALDS CORP COM 580135101 927 4,466 SH   SOLE   0 0 4,466
MEDTRONIC PLC COM G5960L103 391 4,010 SH   SOLE   0 0 4,010
MERCK & CO COM 58933Y105 1,325 15,806 SH   SOLE   0 0 15,806
METLIFE INC COM 59156R108 564 11,360 SH   SOLE   0 0 11,360
MGM RESORTS INTERNATIONAL COM 552953101 1,981 69,337 SH   SOLE   0 0 69,337
MICRON TECHNOLOGY COM 595112103 789 20,450 SH   SOLE   0 0 20,450
MICROSOFT CORPORATION COM 594918104 18,359 137,047 SH   SOLE   0 0 137,047
MONDELEZ INTERNATIONAL COM 609207105 1,976 36,660 SH   SOLE   0 0 36,660
NATIONAL FUEL GAS CO COM 636180101 211 4,000 SH   SOLE   0 0 4,000
NESTLE SA SPON ADR REPSTG REG COM 641069406 871 8,420 SH   SOLE   0 0 8,420
NEW RESIDENTIAL INVESTMENT COR COM 64828T201 1,021 66,350 SH   SOLE   0 0 66,350
NEXTERA ENERGY INC COM 65339F101 1,061 5,181 SH   SOLE   0 0 5,181
NIKE COM 654106103 952 11,336 SH   SOLE   0 0 11,336
NORTHROP GRUMMAN CORP COM 666807102 5,221 16,160 SH   SOLE   0 0 16,160
NUTRIEN LTD COM 67077M108 2,007 37,540 SH   SOLE   0 0 37,540
ONEOK INC COM 682680103 1,639 23,814 SH   SOLE   0 0 23,814
OWENS CORNING INC. COM 690742101 448 7,700 SH   SOLE   0 0 7,700
PALO ALTO NETWORKS INC COM 697435105 1,508 7,400 SH   SOLE   0 0 7,400
PAYPAL HOLDINGS INC COM 70450Y103 1,517 13,250 SH   SOLE   0 0 13,250
PEPSICO INC COM 713448108 1,979 15,089 SH   SOLE   0 0 15,089
PERKINELMER INC COM 714046109 337 3,500 SH   SOLE   0 0 3,500
PERSONALIS, INC COM 71535D106 2,422 89,200 SH   SOLE   0 0 89,200
PFIZER INC COM 717081103 3,970 91,644 SH   SOLE   15,000 0 76,644
PHILIP MORRIS INTERNAT COM 718172109 1,639 20,874 SH   SOLE   0 0 20,874
PHILLIPS 66 COM 718546104 446 4,773 SH   SOLE   0 0 4,773
PILGRIMS PRIDE CORP COM 72147K108 1,068 42,060 SH   SOLE   0 0 42,060
PIONEER NATURAL RESOURCES COM 723787107 539 3,500 SH   SOLE   0 0 3,500
POLYONE CORP COM 73179P106 356 11,346 SH   SOLE   0 0 11,346
PPL CORP COM 69351T106 214 6,900 SH   SOLE   0 0 6,900
PRA HEALTH SERVICES INC COM 69354M108 307 3,100 SH   SOLE   0 0 3,100
PROCTER & GAMBLE COMPANY COM 742718109 3,988 36,370 SH   SOLE   0 0 36,370
PROLOGIS INC COM 74340W103 673 8,400 SH   SOLE   0 0 8,400
PROSHARES INVEST GRADE-INTERES COM 74347B607 432 5,750 SH   SOLE   0 0 5,750
PUREFUNDS ISE CYBER SECURITY E COM 26924G201 251 6,300 SH   SOLE   0 0 6,300
QUALCOMM INC COM 747525103 202 2,650 SH   SOLE   0 0 2,650
QUANTA SERVICES COM 74762E102 588 15,400 SH   SOLE   0 0 15,400
RANGE RESOURCES CORP. COM 75281A109 124 17,777 SH   SOLE   0 0 17,777
RAYTHEON CO COM 755111507 4,313 24,803 SH   SOLE   0 0 24,803
RELIANCE STEEL AND ALUMINUM CO COM 759509102 317 3,350 SH   SOLE   0 0 3,350
ROCKWELL AUTOMATION INC COM 773903109 1,116 6,812 SH   SOLE   0 0 6,812
ROSS STORES COM 778296103 674 6,800 SH   SOLE   0 0 6,800
ROYAL DUTCH SHELL PLC ADR B COM 780259107 528 8,036 SH   SOLE   0 0 8,036
ROYAL DUTCH SHELL PLC CL A COM 780259206 3,344 51,385 SH   SOLE   0 0 51,385
RPM INTERNATIONAL INC. COM 749685103 862 14,100 SH   SOLE   0 0 14,100
SALESFORCE.COM COM 79466L302 3,593 23,678 SH   SOLE   0 0 23,678
SCHLUMBERGER LTD COM 806857108 1,710 43,039 SH   SOLE   10,000 0 33,039
SCOTTS MIRACLE-GRO COM 810186106 901 9,150 SH   SOLE   0 0 9,150
SEARCHLIGHT MINERALS CORP COM 812224202 1 15,000 SH   SOLE   0 0 15,000
SECTOR SPDR ENERGY COM 81369Y506 862 13,525 SH   SOLE   0 0 13,525
SECTOR SPDR FINANCIAL COM 81369Y605 701 25,410 SH   SOLE   0 0 25,410
SENSIENT TECHNOLOGIES CORP COM 81725t100 1,874 25,500 SH   SOLE   15,000 0 10,500
SHOPIFY INC COM 82509L107 1,561 5,200 SH   SOLE   0 0 5,200
SNAP ON INC. COM 833034101 2,485 15,000 SH   SOLE   7,000 0 8,000
SPDR GOLD TRUST COM 78463V107 413 3,100 SH   SOLE   0 0 3,100
SPDR NUVEEN BARCLAYS SH TR MUN COM 78468R739 391 8,000 SH   SOLE   0 0 8,000
SPDR S&P 500 ETF TR COM 78462F103 1,120 3,821 SH   SOLE   0 0 3,821
SPDR S&P AEROSPACE & DEFENSE E COM 78464A631 272 2,619 SH   SOLE   0 0 2,619
SPDR S&P REGIONAL BANKING ETF COM 78464A698 500 9,355 SH   SOLE   0 0 9,355
SPROTT INC COM 852066109 1,194 461,200 SH   SOLE   0 0 461,200
STANLEY BLACK & DECKER INC COM 854502101 1,446 10,000 SH   SOLE   10,000 0 0
STARBUCKS COM 855244109 314 3,740 SH   SOLE   0 0 3,740
STARWOOD PROPERTY TRUST INC COM 85571B105 317 13,950 SH   SOLE   0 0 13,950
STEPAN CO. COM 858586100 2,252 24,500 SH   SOLE   15,000 0 9,500
STERIS CORP COM G8473T100 335 2,250 SH   SOLE   0 0 2,250
STONE & WEBSTER INC ESCROW COM 861ESC994 0 95,000 SH   SOLE   0 0 95,000
STRATASYS LTD COM M85548101 2,056 70,000 SH   SOLE   0 0 70,000
STRYKER CORP COM 863667101 380 1,850 SH   SOLE   0 0 1,850
SUN TRUST BANKS, INC. COM 867914103 619 9,850 SH   SOLE   0 0 9,850
SUNCOR ENERGY INC NEW COM 867224107 622 19,949 SH   SOLE   0 0 19,949
SUNOCO COM 86765K109 963 30,800 SH   SOLE   0 0 30,800
SVB FINANCIAL GROUP COM 78486Q101 483 2,150 SH   SOLE   0 0 2,150
SYSCO CORP COM 871829107 948 13,400 SH   SOLE   0 0 13,400
TABLEAU SOFTWARE INC COM 87336U105 664 4,000 SH   SOLE   0 0 4,000
TATE & LYLE PLC SPONSORED ADR COM 876570607 302 8,101 SH   SOLE   0 0 8,101
TECHNOLOGY SELECT SECTOR SPDR COM 81369Y803 271 3,478 SH   SOLE   0 0 3,478
TEXAS INSTRUMENTS COM 882508104 1,206 10,510 SH   SOLE   0 0 10,510
THE KRAFT HEINZ COMPANY COM 500754106 757 24,400 SH   SOLE   0 0 24,400
THE TRAVELERS COMPANIES INC COM 89417E109 623 4,164 SH   SOLE   0 0 4,164
THERMO FISHER SCIENTIFIC COM 883556102 5,117 17,425 SH   SOLE   0 0 17,425
THOMSON REUTERS CORP NEW COM 884903709 322 4,993 SH   SOLE   0 0 4,993
TWITTER INC COM 90184L102 419 12,000 SH   SOLE   0 0 12,000
UNILEVER PLC SPONS ADR COM 904767704 335 5,400 SH   SOLE   0 0 5,400
UNION PACIFIC COM 907818108 2,973 17,582 SH   SOLE   0 0 17,582
UNITED PARCEL SERVICE COM 911312106 265 2,562 SH   SOLE   0 0 2,562
UNITED TECH. COM 913017109 2,474 19,001 SH   SOLE   0 0 19,001
UNITEDHEALTH GROUP COM 91324P102 1,332 5,457 SH   SOLE   0 0 5,457
UNIVERSAL ELECTRONICS COM 913483103 2,789 68,001 SH   SOLE   0 0 68,001
VALE S.A. COM 91912E105 269 20,000 SH   SOLE   0 0 20,000
VANECK VECTORS GOLD MINERS ETF COM 92189F106 797 31,200 SH   SOLE   0 0 31,200
VANGUARD COMMUNICATION SVCS ET COM 92204A884 351 4,048 SH   SOLE   0 0 4,048
VANGUARD ENERGY ETF COM 92204A306 507 5,962 SH   SOLE   0 0 5,962
VANGUARD FTSE ETF COM 922042874 527 9,592 SH   SOLE   0 0 9,592
VANGUARD SHORT-TERM CORPORATE COM 92206C409 1,438 17,825 SH   SOLE   0 0 17,825
VEOLIA ENVIRONMENT COM 92334N103 212 8,700 SH   SOLE   0 0 8,700
VERIZON COMMUNICATIONS INC COM 92343V104 6,927 121,256 SH   SOLE   0 0 121,256
VIASAT INC COM 92552V100 1,091 13,500 SH   SOLE   0 0 13,500
VISA INC COM 92826C839 2,345 13,513 SH   SOLE   0 0 13,513
W.P. CAREY INC. COM 92936U109 3,340 41,146 SH   SOLE   0 0 41,146
WABTEC COM 929740108 365 5,086 SH   SOLE   0 0 5,086
WAL-MART STORES COM 931142103 1,215 10,994 SH   SOLE   0 0 10,994
WALGREEN BOOTS ALLIANCE INC COM 931427108 415 7,600 SH   SOLE   0 0 7,600
WALT DISNEY CO/THE COM 254687106 4,766 34,131 SH   SOLE   0 0 34,131
WASTE MGT. COM 94106L109 345 2,993 SH   SOLE   0 0 2,993
WD 40 CO. COM 929236107 888 5,585 SH   SOLE   0 0 5,585
WEC ENERGY GROUP INC COM 92939U106 810 9,712 SH   SOLE   0 0 9,712
WELLTOWER INC COM 95040Q104 416 5,100 SH   SOLE   0 0 5,100
WEST PHARMACEUTICALS SVCS INC COM 955306105 250 2,000 SH   SOLE   0 0 2,000
WEYERHAEUSER CO COM 962166104 1,028 39,013 SH   SOLE   0 0 39,013
WHEATON PRECIOUS METALS CORP COM 962879102 403 16,650 SH   SOLE   0 0 16,650
WHIRLPOOL CORP COM 963320106 560 3,937 SH   SOLE   0 0 3,937
WILLIAMS CO COM 969457100 2,612 93,156 SH   SOLE   0 0 93,156
WORLDPAY INC COM 981558109 5,571 45,455 SH   SOLE   0 0 45,455
WPX ENERGY INC COM 98212B103 698 60,672 SH   SOLE   0 0 60,672
XPO LOGISTICS INC COM 983793100 387 6,700 SH   SOLE   0 0 6,700
YUM BRANDS COM 988498101 1,062 9,600 SH   SOLE   0 0 9,600
YUM CHINA HOLDINGS INC COM 98850P109 420 9,100 SH   SOLE   0 0 9,100
ZOETIS INC COM 98978V103 4,313 38,005 SH   SOLE   0 0 38,005