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 1,487 8,430 SH   SOLE   0 0 8,430
ABB LIMITED SPONS ADR COM 000375204 1,959 81,300 SH   SOLE   0 0 81,300
ABBOTT LABORATORIES COM 002824100 2,451 28,218 SH   SOLE   0 0 28,218
ABBVIE INC. COM 00287Y109 2,163 24,435 SH   SOLE   0 0 24,435
ACCENTURE LTD COM G1151C101 4,646 22,062 SH   SOLE   0 0 22,062
ADOBE SYSTEMS COM 00724F101 1,383 4,194 SH   SOLE   0 0 4,194
ADVANCED MICRO DEVICES COM 007903107 2,605 56,800 SH   SOLE   0 0 56,800
AES CORP COM 00130H105 4,654 233,850 SH   SOLE   0 0 233,850
ALBEMARLE CORP COM 012653101 511 7,000 SH   SOLE   0 0 7,000
ALCON INC COM H01301128 211 3,730 SH   SOLE   0 0 3,730
ALIBABA GROUP HOLDING LTD COM 01609W102 5,782 27,261 SH   SOLE   0 0 27,261
ALLY FINANCIAL INC COM 02005N100 223 7,300 SH   SOLE   0 0 7,300
ALPHABET INC (A) COM 02079K305 9,953 7,431 SH   SOLE   0 0 7,431
ALPHABET INC-CL C COM 02079K107 8,707 6,512 SH   SOLE   0 0 6,512
ALTRIA GROUP INC COM 02209S103 596 11,947 SH   SOLE   0 0 11,947
AMAZON.COM INC COM 023135106 11,021 5,964 SH   SOLE   510 0 5,454
AMCOR PLC COM G0250X107 306 28,200 SH   SOLE   0 0 28,200
AMERICAN ELECTRIC POWER INC COM 025537101 529 5,599 SH   SOLE   0 0 5,599
AMERICAN EXPRESS CO COM 025816109 3,274 26,300 SH   SOLE   0 0 26,300
AMERICAN TOWER REIT COM 03027X100 506 2,200 SH   SOLE   0 0 2,200
AMERICAN WTR WKS COM 030420103 332 2,700 SH   SOLE   0 0 2,700
AMERIPRISE FINANCIAL INC COM 03076C106 233 1,400 SH   SOLE   0 0 1,400
AMGEN COM 031162100 241 1,000 SH   SOLE   0 0 1,000
ANALOG DEVICES COM 032654105 285 2,400 SH   SOLE   0 0 2,400
ANNALY CAPITAL MANAGEMENT COM 035710409 121 12,875 SH   SOLE   0 0 12,875
ANSYS INC COM 03662Q105 1,441 5,600 SH   SOLE   0 0 5,600
APOLLO GLOBAL MANAGEMENT INC COM 03768E105 931 19,520 SH   SOLE   0 0 19,520
APPLE INC COM 037833100 18,123 61,715 SH   SOLE   0 0 61,715
APPLIED MATERIALS COM 038222105 416 6,813 SH   SOLE   0 0 6,813
AQUA AMERICA INC COM 03836W103 372 7,916 SH   SOLE   0 0 7,916
ASML HOLDINGS NV COM N07059210 207 700 SH   SOLE   0 0 700
AT&T INC COM 00206R102 8,152 208,590 SH   SOLE   15,000 0 193,590
ATLAS AIR WORLDWIDE HLDGS COM 049164205 1,446 52,448 SH   SOLE   0 0 52,448
AUTOMATIC DATA PROCESSING COM 053015103 311 1,826 SH   SOLE   0 0 1,826
BANK OF AMERICA CORP COM 060505104 3,009 85,431 SH   SOLE   0 0 85,431
BANK OF NEW YORK MELLON CORP COM 064058100 226 4,500 SH   SOLE   0 0 4,500
BAXTER INTERNATIONAL INC COM 071813109 1,426 17,050 SH   SOLE   0 0 17,050
BECTON DICKINSON COM 075887109 4,279 15,735 SH   SOLE   7,000 0 8,735
BERKSHIRE HATHAWAY 'A' COM 084670108 679 2 SH   SOLE   0 0 2
BERKSHIRE HATHAWAY INC. CLASS COM 084670702 2,272 10,030 SH   SOLE   0 0 10,030
BIOGEN INC COM 09062X103 1,196 4,031 SH   SOLE   0 0 4,031
BLACKROCK INC COM 09247X101 2,285 4,545 SH   SOLE   0 0 4,545
BLACKSTONE GROUP INC. COM 09260D107 8,588 153,527 SH   SOLE   0 0 153,527
BLACKSTONE MORTGAGE TRUST INC COM 09257W100 3,725 100,087 SH   SOLE   0 0 100,087
BOEING CO COM 097023105 2,498 7,669 SH   SOLE   0 0 7,669
BP PLC SPONS ADR COM 055622104 889 23,561 SH   SOLE   0 0 23,561
BRISTOL-MYERS SQUIBB CO COM 110122108 2,268 35,340 SH   SOLE   10,000 0 25,340
BROADCOM LIMITED COM 11135F101 392 1,241 SH   SOLE   0 0 1,241
BROADRIDGE FINANCIAL SOLUTIONS COM 11133T103 535 4,333 SH   SOLE   0 0 4,333
BURLINGTON STORES INC. COM 122017106 2,483 10,890 SH   SOLE   0 0 10,890
CALCOL INC COM 128699105 0 20,000 SH   SOLE   0 0 20,000
CARLYLE GROUP INC COM 14316J108 4,008 124,945 SH   SOLE   0 0 124,945
CASI PHARMACEUTICALS INC COM 14757U109 4,065 1,315,577 SH   SOLE   0 0 1,315,577
CATERPILLAR COM 149123101 657 4,450 SH   SOLE   0 0 4,450
CDW CORPORATION COM 12514G108 1,107 7,750 SH   SOLE   0 0 7,750
CELANESE CORP COM 150870103 443 3,600 SH   SOLE   0 0 3,600
CHENIERE ENERGY INC COM 16411R208 2,322 38,025 SH   SOLE   0 0 38,025
CHEVRON CORPORATION COM 166764100 2,673 22,184 SH   SOLE   0 0 22,184
CHIMERA INVT CORP NEW COM 16934Q208 324 15,750 SH   SOLE   0 0 15,750
CHUBB CORP. COM H1467J104 874 5,612 SH   SOLE   0 0 5,612
CIENA CORPORATION COM 171779309 2,245 52,600 SH   SOLE   0 0 52,600
CIGNA CORP COM 125523100 1,352 6,613 SH   SOLE   0 0 6,613
CISCO SYSTEMS COM 17275R102 2,139 44,605 SH   SOLE   0 0 44,605
CITIGROUP INC COM 172967424 893 11,180 SH   SOLE   0 0 11,180
CITIZENS FINANCIAL GROUP INC COM 174610105 1,178 29,000 SH   SOLE   0 0 29,000
CLOROX CO COM 189054109 425 2,770 SH   SOLE   0 0 2,770
COCA COLA COM 191216100 2,747 49,626 SH   SOLE   0 0 49,626
COMCAST CORP COM 20030N101 4,596 102,198 SH   SOLE   0 0 102,198
COMMUNICATION SVCS SELECT SECT COM 81369Y852 298 5,562 SH   SOLE   0 0 5,562
COMPASS DIVERSIFIED HOLDINGS COM 20451Q104 1,067 42,920 SH   SOLE   0 0 42,920
CONOCOPHILLIPS COM 20825C104 449 6,910 SH   SOLE   0 0 6,910
CONSOLIDATED EDISON COM 209115104 271 3,000 SH   SOLE   0 0 3,000
CONSTELLATION BRANDS COM 21036P108 1,325 6,985 SH   SOLE   0 0 6,985
CORNING INC COM 219350105 687 23,600 SH   SOLE   0 0 23,600
COSTAR GROUP INC. COM 22160N109 284 475 SH   SOLE   0 0 475
COSTCO WHOLESALE COM 22160K105 209 710 SH   SOLE   0 0 710
COUPA SOFTWARE INCORPORATED COM 22266L106 234 1,600 SH   SOLE   0 0 1,600
COVANTA HOLDING CORPORATION COM 22282E102 417 28,100 SH   SOLE   0 0 28,100
CROWN CASTLE INTERNATIONAL COR COM 22822V101 404 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 2,355 32,550 SH   SOLE   0 0 32,550
CVS HEALTH CORPORATION COM 126650100 7,808 105,099 SH   SOLE   10,000 0 95,099
DEERE & CO. COM 244199105 868 5,010 SH   SOLE   0 0 5,010
DENTSPLY SIRONA INC COM 24906P109 266 4,700 SH   SOLE   0 0 4,700
DIAMONDBACK ENERGY INC COM 25278X109 970 10,450 SH   SOLE   0 0 10,450
DOMINION RES INC VA NEW COM 25746U109 331 4,000 SH   SOLE   0 0 4,000
DOW INC COM 260557103 880 16,082 SH   SOLE   0 0 16,082
DUPONT DE NEMOURS COM 26614N102 444 6,914 SH   SOLE   0 0 6,914
ETRADE FINANCIAL CORP COM 269246401 431 9,500 SH   SOLE   0 0 9,500
EATON CORP PLC COM G29183103 247 2,612 SH   SOLE   0 0 2,612
EDWARDS LIFESCIENCES CORP. COM 28176E108 10,518 45,085 SH   SOLE   0 0 45,085
EMERSON ELECTRIC COMPANY COM 291011104 919 12,050 SH   SOLE   0 0 12,050
ENBRIDGE INC COM 29250N105 1,325 33,325 SH   SOLE   0 0 33,325
ENTERGY CORP. NEW COM 29364G103 264 2,200 SH   SOLE   0 0 2,200
EQUIFAX INC COM 294429105 902 6,438 SH   SOLE   0 0 6,438
EXXON MOBIL CORP COM 30231G102 9,697 138,968 SH   SOLE   0 0 138,968
FACEBOOK INC COM 30303M102 5,182 25,248 SH   SOLE   0 0 25,248
FEDEX CORP COM 31428X106 344 2,275 SH   SOLE   0 0 2,275
FIDELITY NATIONAL INFORMATION COM 31620M106 6,889 49,528 SH   SOLE   0 0 49,528
FIRST REPUBLIC BANK SAN FRANCI COM 33616C100 352 3,000 SH   SOLE   0 0 3,000
FIRST SOLAR INC COM COM 336433107 1,802 32,200 SH   SOLE   0 0 32,200
FLOWERS FOODS INC COM 343498101 143,198 6,586,838 SH   SOLE   3,192,922 0 3,393,916
FLUOR CORP NEW COM 343412102 221 11,700 SH   SOLE   0 0 11,700
FNF GROUP COM 31620R303 426 9,400 SH   SOLE   0 0 9,400
FORD MOTOR COMPANY NEW COM 345370860 130 14,020 SH   SOLE   0 0 14,020
FORTUNE BRANDS HOME & SECURITY COM 34964C106 2,308 35,325 SH   SOLE   0 0 35,325
GENERAL DYNAMICS COM 369550108 1,929 10,936 SH   SOLE   0 0 10,936
GENERAL ELECTRIC CO COM 369604103 1,496 134,074 SH   SOLE   0 0 134,074
GENERAL MILLS INC COM 370334104 214 4,000 SH   SOLE   0 0 4,000
GENERAL MOTORS CO COM 37045V100 4,095 111,891 SH   SOLE   0 0 111,891
GENOIL INC COM 371924101 1 54,000 SH   SOLE   0 0 54,000
GOLUB CAPITAL BDC INC COM 38173M102 541 29,290 SH   SOLE   0 0 29,290
H&E EQUIPMENT SERVICES INC COM 404030108 555 16,600 SH   SOLE   0 0 16,600
HAIN CELESTIAL GROUP COM 405217100 3,496 134,694 SH   SOLE   0 0 134,694
HASBRO INC COM 418056107 349 3,300 SH   SOLE   0 0 3,300
HEXCEL CORPORATION COM 428291108 1,840 25,100 SH   SOLE   0 0 25,100
HOME DEPOT INC COM 437076102 2,999 13,735 SH   SOLE   0 0 13,735
HONEYWELL INTERNATIONAL COM 438516106 3,364 19,006 SH   SOLE   5,000 0 14,006
HUNTINGTON INGALLS INDUSTRIES COM 446413106 1,242 4,950 SH   SOLE   0 0 4,950
IDACORP COM 451107106 427 4,000 SH   SOLE   0 0 4,000
ILLINOIS TOOL WORKS COM 452308109 229 1,275 SH   SOLE   0 0 1,275
ILLUMINA INC COM 452327109 13,166 39,687 SH   SOLE   0 0 39,687
INGREDION INC COM 457187102 387 4,160 SH   SOLE   0 0 4,160
INTEL CORP COM 458140100 1,024 17,110 SH   SOLE   0 0 17,110
INTERACTIVE CORP. COM 44919P508 1,425 5,720 SH   SOLE   0 0 5,720
INTERCONTINENTAL EXCHANGE, INC COM 45866F104 331 3,575 SH   SOLE   0 0 3,575
INTERNATIONAL BUSINESS MACHINE COM 459200101 1,763 13,152 SH   SOLE   0 0 13,152
INTERNATIONAL PAPER COM 460146103 366 7,950 SH   SOLE   0 0 7,950
INTREXON CORP COM 46122T102 110 20,000 SH   SOLE   0 0 20,000
INVESCO QQQ TR ETF COM 46090E103 2,415 11,360 SH   SOLE   0 0 11,360
IQVIA HOLDINGS INC COM 46266C105 437 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 JAPAN INC COM 46434G822 278 4,700 SH   SOLE   0 0 4,700
ISHARES RUSSELL 1000 GROWTH IN COM 464287614 287 1,633 SH   SOLE   0 0 1,633
JEFFERIES FINANCIAL GROUP COM 47233W109 652 30,500 SH   SOLE   0 0 30,500
JETBLUE AIRWAYS CORP COM 477143101 1,393 74,412 SH   SOLE   0 0 74,412
JOHNSON & JOHNSON COM 478160104 7,573 51,916 SH   SOLE   0 0 51,916
JP MORGAN CHASE & CO COM 46625H100 10,517 75,448 SH   SOLE   0 0 75,448
KIMBERLY CLARK CORP COM 494368103 464 3,375 SH   SOLE   0 0 3,375
KINDER MORGAN INC COM 49456B101 1,930 91,190 SH   SOLE   40,000 0 51,190
KNOWLES CORP COM 49926D109 736 34,800 SH   SOLE   0 0 34,800
L3HARRIS TECHNOLOGIES INC COM 502431109 3,701 18,702 SH   SOLE   0 0 18,702
LILLY ELI & CO COM 532457108 1,015 7,721 SH   SOLE   0 0 7,721
LKQ CORP COM 501889208 663 18,574 SH   SOLE   0 0 18,574
LOCKHEED MARTIN COM 539830109 7,245 18,606 SH   SOLE   0 0 18,606
LOWES COMPANIES COM 548661107 635 5,300 SH   SOLE   0 0 5,300
MACQUARIE INFRASTRUCTURE CORP COM 55608B105 387 9,035 SH   SOLE   0 0 9,035
MAIN STREET CAPITAL CORP COM 56035L104 761 17,650 SH   SOLE   0 0 17,650
MASTERCARD INC COM 57636Q104 12,367 41,417 SH   SOLE   0 0 41,417
MCDONALDS CORP COM 580135101 859 4,346 SH   SOLE   0 0 4,346
MEDICAL PROPERTIES TRUST INC COM 58463J304 363 17,200 SH   SOLE   0 0 17,200
MEDTRONIC PLC COM G5960L103 608 5,360 SH   SOLE   0 0 5,360
MERCK & CO COM 58933Y105 1,780 19,569 SH   SOLE   0 0 19,569
MGM GROWTH PROPERTIES LLC COM 55303A105 1,281 41,350 SH   SOLE   0 0 41,350
MGM RESORTS INTERNATIONAL COM 552953101 2,773 83,360 SH   SOLE   0 0 83,360
MICROCHIP TECH COM 595017104 803 7,671 SH   SOLE   0 0 7,671
MICROSOFT CORPORATION COM 594918104 22,695 143,915 SH   SOLE   0 0 143,915
MONDELEZ INTERNATIONAL COM 609207105 1,149 20,860 SH   SOLE   0 0 20,860
NESTLE SA SPON ADR REPSTG REG COM 641069406 900 8,314 SH   SOLE   0 0 8,314
NEW ORIENTAL EDUCATION COM 647581107 2,401 19,800 SH   SOLE   0 0 19,800
NEW RESIDENTIAL INVESTMENT COR COM 64828T201 1,042 64,650 SH   SOLE   0 0 64,650
NEXTERA ENERGY INC COM 65339F101 1,255 5,181 SH   SOLE   0 0 5,181
NIKE COM 654106103 1,095 10,812 SH   SOLE   0 0 10,812
NORTHROP GRUMMAN CORP COM 666807102 5,541 16,110 SH   SOLE   0 0 16,110
ONEOK INC COM 682680103 1,802 23,814 SH   SOLE   0 0 23,814
OWENS CORNING INC. COM 690742101 501 7,700 SH   SOLE   0 0 7,700
PALO ALTO NETWORKS INC COM 697435105 1,873 8,100 SH   SOLE   0 0 8,100
PARSONS CORP COM 70202L102 1,812 43,900 SH   SOLE   0 0 43,900
PAYPAL HOLDINGS INC COM 70450Y103 919 8,500 SH   SOLE   0 0 8,500
PEPSICO INC COM 713448108 2,035 14,890 SH   SOLE   0 0 14,890
PERKINELMER INC COM 714046109 340 3,500 SH   SOLE   0 0 3,500
PERSONALIS, INC COM 71535D106 3,015 276,582 SH   SOLE   0 0 276,582
PFIZER INC COM 717081103 3,866 98,681 SH   SOLE   15,000 0 83,681
PHILIP MORRIS INTERNAT COM 718172109 1,306 15,349 SH   SOLE   0 0 15,349
PHILLIPS 66 COM 718546104 535 4,800 SH   SOLE   0 0 4,800
PILGRIMS PRIDE CORP COM 72147K108 1,129 34,510 SH   SOLE   0 0 34,510
PIMCO ENHANCED S-T ETF COM 72201R833 8,659 85,230 SH   SOLE   24,400 0 60,830
PIONEER NATURAL RESOURCES COM 723787107 530 3,500 SH   SOLE   0 0 3,500
POLYONE CORP COM 73179P106 417 11,346 SH   SOLE   0 0 11,346
PPL CORP COM 69351T106 230 6,400 SH   SOLE   0 0 6,400
PRA HEALTH SERVICES INC COM 69354M108 345 3,100 SH   SOLE   0 0 3,100
PRIMERICA INC COM 74164M108 209 1,600 SH   SOLE   0 0 1,600
PROCTER & GAMBLE COMPANY COM 742718109 4,405 35,270 SH   SOLE   0 0 35,270
PROLOGIS INC COM 74340W103 749 8,400 SH   SOLE   0 0 8,400
PROSHARES INVEST GRADE-INTERES COM 74347B607 445 5,750 SH   SOLE   0 0 5,750
PUREFUNDS ISE CYBER SECURITY E COM 26924G201 345 8,300 SH   SOLE   0 0 8,300
QORVO INC COM 74736K101 203 1,750 SH   SOLE   0 0 1,750
QUALCOMM INC COM 747525103 234 2,650 SH   SOLE   0 0 2,650
QUANTA SERVICES COM 74762E102 627 15,400 SH   SOLE   0 0 15,400
RAYTHEON CO COM 755111507 4,767 21,695 SH   SOLE   0 0 21,695
ROCHE COM 771195104 203 5,000 SH   SOLE   0 0 5,000
ROCKWELL AUTOMATION INC COM 773903109 1,026 5,060 SH   SOLE   0 0 5,060
ROSS STORES COM 778296103 792 6,800 SH   SOLE   0 0 6,800
ROYAL DUTCH SHELL PLC ADR B COM 780259107 326 5,436 SH   SOLE   0 0 5,436
ROYAL DUTCH SHELL PLC CL A COM 780259206 2,432 41,235 SH   SOLE   0 0 41,235
RPM INTERNATIONAL INC. COM 749685103 857 11,170 SH   SOLE   0 0 11,170
SALESFORCE.COM COM 79466L302 4,446 27,338 SH   SOLE   0 0 27,338
SCHLUMBERGER LTD COM 806857108 1,393 34,663 SH   SOLE   10,000 0 24,663
SCOTTS MIRACLE-GRO COM 810186106 972 9,150 SH   SOLE   0 0 9,150
SEARCHLIGHT MINERALS CORP COM 812224202 0 15,000 SH   SOLE   0 0 15,000
SECTOR SPDR ENERGY COM 81369Y506 1,412 23,511 SH   SOLE   0 0 23,511
SECTOR SPDR FINANCIAL COM 81369Y605 844 27,414 SH   SOLE   0 0 27,414
SECTOR SPDR HEALTHCARE COM 81369Y209 430 4,225 SH   SOLE   0 0 4,225
SENSIENT TECHNOLOGIES CORP COM 81725t100 694 10,500 SH   SOLE   0 0 10,500
SHOPIFY INC COM 82509L107 2,515 6,325 SH   SOLE   0 0 6,325
SNAP ON INC. COM 833034101 2,541 15,000 SH   SOLE   7,000 0 8,000
SPDR GOLD TRUST COM 78463V107 443 3,100 SH   SOLE   0 0 3,100
SPDR METALS & MINING ETF COM 78464A755 228 7,800 SH   SOLE   0 0 7,800
SPDR NUVEEN BARCLAYS SH TR MUN COM 78468R739 393 8,000 SH   SOLE   0 0 8,000
SPDR S&P 500 ETF TR COM 78462F103 669 2,078 SH   SOLE   0 0 2,078
SPROTT INC COM 852066109 1,146 496,200 SH   SOLE   0 0 496,200
STARBUCKS COM 855244109 329 3,740 SH   SOLE   0 0 3,740
STARWOOD PROPERTY TRUST INC COM 85571B105 956 38,474 SH   SOLE   0 0 38,474
STEPAN CO. COM 858586100 2,510 24,500 SH   SOLE   15,000 0 9,500
STERIS CORP COM G8473T100 343 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 627 31,000 SH   SOLE   0 0 31,000
STRYKER CORP COM 863667101 241 1,150 SH   SOLE   0 0 1,150
SUNOCO COM 86765K109 946 30,918 SH   SOLE   0 0 30,918
SYSCO CORP COM 871829107 890 10,400 SH   SOLE   0 0 10,400
TARGET CORP COM 87612E106 4,064 31,700 SH   SOLE   0 0 31,700
TATE & LYLE PLC SPONSORED ADR COM 876570607 322 8,101 SH   SOLE   0 0 8,101
TECHNOLOGY SELECT SECTOR SPDR COM 81369Y803 305 3,325 SH   SOLE   0 0 3,325
TEXAS INSTRUMENTS COM 882508104 1,348 10,510 SH   SOLE   0 0 10,510
THE KRAFT HEINZ COMPANY COM 500754106 633 19,709 SH   SOLE   0 0 19,709
THE TRAVELERS COMPANIES INC COM 89417E109 570 4,164 SH   SOLE   0 0 4,164
THERMO FISHER SCIENTIFIC COM 883556102 6,083 18,725 SH   SOLE   0 0 18,725
THOMSON REUTERS CORP NEW COM 884903709 357 4,993 SH   SOLE   0 0 4,993
TRUIST FINANCIAL CORP COM 89832Q109 1,471 26,115 SH   SOLE   0 0 26,115
TWITTER INC COM 90184L102 244 7,625 SH   SOLE   0 0 7,625
UNION PACIFIC COM 907818108 3,124 17,282 SH   SOLE   0 0 17,282
UNITED PARCEL SERVICE COM 911312106 206 1,762 SH   SOLE   0 0 1,762
UNITED TECH. COM 913017109 3,168 21,151 SH   SOLE   0 0 21,151
UNITEDHEALTH GROUP COM 91324P102 1,604 5,457 SH   SOLE   0 0 5,457
UNIVERSAL ELECTRONICS COM 913483103 3,240 62,001 SH   SOLE   0 0 62,001
VALE S.A. COM 91912E105 264 20,000 SH   SOLE   0 0 20,000
VANECK VECTORS GOLD MINERS ETF COM 92189F106 981 33,500 SH   SOLE   0 0 33,500
VANGUARD COMMUNICATION SVCS ET COM 92204A884 622 6,626 SH   SOLE   0 0 6,626
VANGUARD FTSE ETF COM 922042874 586 10,007 SH   SOLE   0 0 10,007
VANGUARD SHORT-TERM CORPORATE COM 92206C409 1,278 15,775 SH   SOLE   0 0 15,775
VEOLIA ENVIRONMENT COM 92334N103 231 8,700 SH   SOLE   0 0 8,700
VERIZON COMMUNICATIONS INC COM 92343V104 7,352 119,743 SH   SOLE   0 0 119,743
VIACOM CBS INC COM 92556H206 543 12,936 SH   SOLE   0 0 12,936
VIASAT INC COM 92552V100 1,106 15,108 SH   SOLE   0 0 15,108
VISA INC COM 92826C839 2,698 14,358 SH   SOLE   0 0 14,358
W.P. CAREY INC. COM 92936U109 3,745 46,794 SH   SOLE   5,750 0 41,044
WABTEC COM 929740108 393 5,051 SH   SOLE   0 0 5,051
WAL-MART STORES COM 931142103 1,296 10,904 SH   SOLE   0 0 10,904
WALGREEN BOOTS ALLIANCE INC COM 931427108 448 7,600 SH   SOLE   0 0 7,600
WALT DISNEY CO/THE COM 254687106 6,979 48,254 SH   SOLE   0 0 48,254
WASTE MGT. COM 94106L109 341 2,993 SH   SOLE   0 0 2,993
WD 40 CO. COM 929236107 696 3,585 SH   SOLE   0 0 3,585
WEC ENERGY GROUP INC COM 92939U106 804 8,712 SH   SOLE   0 0 8,712
WELLTOWER INC COM 95040Q104 417 5,100 SH   SOLE   0 0 5,100
WEST PHARMACEUTICALS SVCS INC COM 955306105 301 2,000 SH   SOLE   0 0 2,000
WEYERHAEUSER CO COM 962166104 1,166 38,613 SH   SOLE   0 0 38,613
WHEATON PRECIOUS METALS CORP COM 962879102 1,031 34,650 SH   SOLE   18,000 0 16,650
WILLIAMS CO COM 969457100 2,095 88,320 SH   SOLE   0 0 88,320
WUXI APPTEC CO COM Y971B1118 156 12,600 SH   SOLE   0 0 12,600
XPO LOGISTICS INC COM 983793100 534 6,700 SH   SOLE   0 0 6,700
YUM BRANDS COM 988498101 917 9,100 SH   SOLE   0 0 9,100
YUM CHINA HOLDINGS INC COM 98850P109 437 9,100 SH   SOLE   0 0 9,100
ZOETIS INC COM 98978V103 5,573 42,105 SH   SOLE   0 0 42,105