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
2U INC COM 90214J101 5,260 138,564 SH   SOLE   0 0 138,564
3M CO COM 88579Y101 725 4,650 SH   SOLE   0 0 4,650
ABBOTT LABORATORIES COM 002824100 2,696 29,483 SH   SOLE   0 0 29,483
ABBVIE INC. COM 00287Y109 2,715 27,649 SH   SOLE   0 0 27,649
ACCENTURE LTD COM G1151C101 4,793 22,321 SH   SOLE   0 0 22,321
ADOBE SYSTEMS COM 00724F101 3,415 7,845 SH   SOLE   0 0 7,845
ADVANCED MICRO DEVICES COM 007903107 2,988 56,800 SH   SOLE   0 0 56,800
AKAMAI TECHNOLOGIES INC COM 00971T101 480 4,482 SH   SOLE   0 0 4,482
ALBEMARLE CORP COM 012653101 540 7,000 SH   SOLE   0 0 7,000
ALCON INC COM H01301128 214 3,730 SH   SOLE   0 0 3,730
ALIBABA GROUP HOLDING LTD COM 01609W102 5,532 25,646 SH   SOLE   0 0 25,646
ALPHABET INC (A) COM 02079K305 10,404 7,337 SH   SOLE   0 0 7,337
ALPHABET INC-CL C COM 02079K107 9,654 6,829 SH   SOLE   0 0 6,829
ALTRIA GROUP INC COM 02209S103 340 8,673 SH   SOLE   0 0 8,673
AMAZON.COM INC COM 023135106 17,430 6,318 SH   SOLE   510 0 5,808
AMCOR PLC COM G0250X107 306 30,000 SH   SOLE   0 0 30,000
AMERICAN ELECTRIC POWER INC COM 025537101 459 5,762 SH   SOLE   0 0 5,762
AMERICAN EXPRESS CO COM 025816109 3,031 31,835 SH   SOLE   0 0 31,835
AMERICAN TOWER REIT COM 03027X100 573 2,215 SH   SOLE   0 0 2,215
AMERIPRISE FINANCIAL INC COM 03076C106 210 1,400 SH   SOLE   0 0 1,400
AMGEN COM 031162100 237 1,006 SH   SOLE   0 0 1,006
ANALOG DEVICES COM 032654105 296 2,416 SH   SOLE   0 0 2,416
ANNALY CAPITAL MANAGEMENT COM 035710409 90 13,700 SH   SOLE   0 0 13,700
ANSYS INC COM 03662Q105 1,634 5,600 SH   SOLE   0 0 5,600
APPLE INC COM 037833100 21,264 58,289 SH   SOLE   0 0 58,289
APPLIED MATERIALS COM 038222105 412 6,816 SH   SOLE   0 0 6,816
ASML HOLDINGS NV COM N07059210 258 700 SH   SOLE   0 0 700
AT&T INC COM 00206R102 2,417 79,968 SH   SOLE   0 0 79,968
ATLAS AIR WORLDWIDE HLDGS COM 049164205 1,544 35,875 SH   SOLE   0 0 35,875
AUTOMATIC DATA PROCESSING COM 053015103 273 1,834 SH   SOLE   0 0 1,834
BALLARD POWER SYSTEMS INC COM 058586108 293 19,000 SH   SOLE   0 0 19,000
BANK OF AMERICA CORP COM 060505104 823 34,645 SH   SOLE   0 0 34,645
BAXTER INTERNATIONAL INC COM 071813109 1,431 16,622 SH   SOLE   0 0 16,622
BECTON DICKINSON COM 075887109 3,686 15,403 SH   SOLE   7,000 0 8,403
BERKSHIRE HATHAWAY 'A' COM 084670108 535 2 SH   SOLE   0 0 2
BERKSHIRE HATHAWAY INC. CLASS COM 084670702 2,780 15,575 SH   SOLE   0 0 15,575
BIOGEN INC COM 09062X103 891 3,331 SH   SOLE   0 0 3,331
BLACKROCK INC COM 09247X101 5,706 10,488 SH   SOLE   1,400 0 9,088
BLACKSTONE GROUP INC. COM 09260D107 10,677 188,443 SH   SOLE   0 0 188,443
BLACKSTONE MORTGAGE TRUST INC COM 09257W100 2,175 90,267 SH   SOLE   0 0 90,267
BOEING CO COM 097023105 2,645 14,430 SH   SOLE   0 0 14,430
BOOKING HLDGS INC COM 09857L108 1,828 1,148 SH   SOLE   0 0 1,148
BRISTOL-MYERS SQUIBB CO COM 110122108 1,999 33,990 SH   SOLE   10,000 0 23,990
BROADCOM LIMITED COM 11135F101 605 1,916 SH   SOLE   0 0 1,916
BROADRIDGE FINANCIAL SOLUTIONS COM 11133T103 389 3,083 SH   SOLE   0 0 3,083
BURLINGTON STORES INC. COM 122017106 1,790 9,090 SH   SOLE   0 0 9,090
CAPITAL ONE FINANCIAL COM 14040H105 1,108 17,710 SH   SOLE   0 0 17,710
CARLYLE GROUP INC COM 14316J108 4,095 146,792 SH   SOLE   0 0 146,792
CASI PHARMACEUTICALS INC COM 14757U109 3,304 1,321,745 SH   SOLE   0 0 1,321,745
CATERPILLAR COM 149123101 563 4,450 SH   SOLE   0 0 4,450
CDW CORPORATION COM 12514G108 494 4,250 SH   SOLE   0 0 4,250
CHEVRON CORPORATION COM 166764100 1,801 20,179 SH   SOLE   0 0 20,179
CHIMERA INVT CORP NEW COM 16934Q208 151 15,750 SH   SOLE   0 0 15,750
CHUBB CORP. COM H1467J104 711 5,612 SH   SOLE   0 0 5,612
CHURCHILL CAPITAL CORP II COM 17144C104 1,767 163,800 SH   SOLE   0 0 163,800
CIENA CORPORATION COM 171779309 2,849 52,600 SH   SOLE   0 0 52,600
CIGNA CORP COM 125523100 1,241 6,613 SH   SOLE   0 0 6,613
CISCO SYSTEMS COM 17275R102 1,135 24,335 SH   SOLE   0 0 24,335
CITIGROUP INC COM 172967424 958 18,751 SH   SOLE   0 0 18,751
CITIZENS FINANCIAL GROUP INC COM 174610105 1,111 44,000 SH   SOLE   0 0 44,000
CLOROX CO COM 189054109 608 2,770 SH   SOLE   0 0 2,770
COCA COLA COM 191216100 2,232 49,948 SH   SOLE   0 0 49,948
COMCAST CORP COM 20030N101 3,071 78,781 SH   SOLE   0 0 78,781
COMMUNICATION SVCS SELECT SECT COM 81369Y852 290 5,366 SH   SOLE   0 0 5,366
COMPASS DIVERSIFIED HOLDINGS COM 20451Q104 723 41,920 SH   SOLE   0 0 41,920
CONOCOPHILLIPS COM 20825C104 239 5,688 SH   SOLE   0 0 5,688
CONSOLIDATED EDISON COM 209115104 225 3,126 SH   SOLE   0 0 3,126
CONSTELLATION BRANDS COM 21036P108 1,416 8,095 SH   SOLE   0 0 8,095
CORESITE REALTY CORP COM 21870Q105 321 2,650 SH   SOLE   0 0 2,650
CORNING INC COM 219350105 613 23,666 SH   SOLE   0 0 23,666
COSTAR GROUP INC. COM 22160N109 338 475 SH   SOLE   0 0 475
CROWN CASTLE INTERNATIONAL COR COM 22822V101 476 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 1,968 28,226 SH   SOLE   0 0 28,226
CVS HEALTH CORPORATION COM 126650100 5,359 82,486 SH   SOLE   10,000 0 72,486
DEERE & CO. COM 244199105 790 5,028 SH   SOLE   0 0 5,028
DELTA AIRLINES COM 247361702 250 8,925 SH   SOLE   0 0 8,925
DENALI THERAPEUTICS INC COM 24823R105 1,340 55,400 SH   SOLE   0 0 55,400
DENTSPLY SIRONA INC COM 24906P109 207 4,700 SH   SOLE   0 0 4,700
DIGITAL REALTY TRUST INC COM 253868103 542 3,816 SH   SOLE   0 0 3,816
DOLLAR GEN CORP COM 256677105 280 1,470 SH   SOLE   0 0 1,470
DOMINION RES INC VA NEW COM 25746U109 339 4,181 SH   SOLE   0 0 4,181
DOW INC COM 260557103 619 15,178 SH   SOLE   0 0 15,178
DRAFTKINGS INC COM 26142R104 3,223 96,900 SH   SOLE   0 0 96,900
DUPONT DE NEMOURS COM 26614N102 306 5,752 SH   SOLE   0 0 5,752
EATON CORP PLC COM G29183103 249 2,842 SH   SOLE   0 0 2,842
EDWARDS LIFESCIENCES CORP. COM 28176E108 9,195 133,050 SH   SOLE   0 0 133,050
EMERSON ELECTRIC COMPANY COM 291011104 694 11,190 SH   SOLE   0 0 11,190
ENBRIDGE INC COM 29250N105 902 29,640 SH   SOLE   0 0 29,640
ENTERGY CORP. NEW COM 29364G103 206 2,200 SH   SOLE   0 0 2,200
EQUIFAX INC COM 294429105 1,107 6,438 SH   SOLE   0 0 6,438
ESSENTIAL UTILITIES INC COM 29670G102 334 7,916 SH   SOLE   0 0 7,916
EXXON MOBIL CORP COM 30231G102 4,834 108,098 SH   SOLE   0 0 108,098
FACEBOOK INC COM 30303M102 6,996 30,809 SH   SOLE   0 0 30,809
FIDELITY NATIONAL INFORMATION COM 31620M106 7,618 56,813 SH   SOLE   0 0 56,813
FIRST HORIZON NATIONAL CORP COM 320517105 249 25,000 SH   SOLE   0 0 25,000
FIRST REPUBLIC BANK SAN FRANCI COM 33616C100 511 4,825 SH   SOLE   0 0 4,825
FIRST SOLAR INC COM COM 336433107 395 7,975 SH   SOLE   0 0 7,975
FLOWERS FOODS INC COM 343498101 147,148 6,580,838 SH   SOLE   3,192,922 0 3,387,916
FORTUNE BRANDS HOME & SECURITY COM 34964C106 2,258 35,325 SH   SOLE   0 0 35,325
GENERAL DYNAMICS COM 369550108 460 3,081 SH   SOLE   0 0 3,081
GENERAL ELECTRIC CO COM 369604103 804 117,705 SH   SOLE   0 0 117,705
GENERAL MILLS INC COM 370334104 247 4,000 SH   SOLE   0 0 4,000
GENOIL INC COM 371924101 1 54,000 SH   SOLE   0 0 54,000
GRAY TELEVISION INC. CL B COM 389375106 166 11,900 SH   SOLE   0 0 11,900
HILL-ROM HOLDINGS INC. COM 431475102 915 8,337 SH   SOLE   0 0 8,337
HOME DEPOT INC COM 437076102 3,685 14,709 SH   SOLE   0 0 14,709
HONEYWELL INTERNATIONAL COM 438516106 1,740 12,036 SH   SOLE   5,000 0 7,036
HUNTINGTON INGALLS INDUSTRIES COM 446413106 800 4,585 SH   SOLE   0 0 4,585
IDACORP COM 451107106 349 4,000 SH   SOLE   0 0 4,000
ILLUMINA INC COM 452327109 13,853 37,404 SH   SOLE   0 0 37,404
INGREDION INC COM 457187102 345 4,160 SH   SOLE   0 0 4,160
INTEL CORP COM 458140100 1,010 16,875 SH   SOLE   0 0 16,875
INTERCONTINENTAL EXCHANGE, INC COM 45866F104 358 3,908 SH   SOLE   0 0 3,908
INTERNATIONAL BUSINESS MACHINE COM 459200101 1,447 11,977 SH   SOLE   0 0 11,977
INVESCO QQQ TR ETF COM 46090E103 3,457 13,963 SH   SOLE   2,000 0 11,963
INVESCO S&P 500 EQUAL WEIGHT E COM 46137V357 258 2,535 SH   SOLE   0 0 2,535
IQVIA HOLDINGS INC COM 46266C105 402 2,831 SH   SOLE   0 0 2,831
ISHARES FLOATING RATE BOND ETF COM 46429B655 653 12,900 SH   SOLE   0 0 12,900
ISHARES MSCI JAPAN INC COM 46434G822 258 4,700 SH   SOLE   0 0 4,700
ISHARES NASDAQ BIOTECH COM 464287556 3,856 28,210 SH   SOLE   0 0 28,210
ISHARES RUSSELL 1000 GROWTH IN COM 464287614 390 2,034 SH   SOLE   0 0 2,034
J M SMUCKER COM 832696405 212 2,000 SH   SOLE   0 0 2,000
JEFFERIES FINANCIAL GROUP COM 47233W109 453 29,100 SH   SOLE   0 0 29,100
JETBLUE AIRWAYS CORP COM 477143101 947 86,883 SH   SOLE   0 0 86,883
JOHNSON & JOHNSON COM 478160104 7,177 51,038 SH   SOLE   0 0 51,038
JP MORGAN CHASE & CO COM 46625H100 7,366 78,307 SH   SOLE   0 0 78,307
KIMBERLY CLARK CORP COM 494368103 479 3,387 SH   SOLE   0 0 3,387
KINDER MORGAN INC COM 49456B101 1,061 69,940 SH   SOLE   40,000 0 29,940
L3HARRIS TECHNOLOGIES INC COM 502431109 1,969 11,605 SH   SOLE   0 0 11,605
LILLY ELI & CO COM 532457108 1,124 6,844 SH   SOLE   0 0 6,844
LOCKHEED MARTIN COM 539830109 6,800 18,634 SH   SOLE   0 0 18,634
LOWES COMPANIES COM 548661107 718 5,316 SH   SOLE   0 0 5,316
MAIN STREET CAPITAL CORP COM 56035L104 540 17,350 SH   SOLE   0 0 17,350
MARRIOTT INTL INC COM 571903202 1,213 14,145 SH   SOLE   0 0 14,145
MASTERCARD INC COM 57636Q104 13,133 44,414 SH   SOLE   0 0 44,414
MCDONALDS CORP COM 580135101 726 3,936 SH   SOLE   0 0 3,936
MEDICAL PROPERTIES TRUST INC COM 58463J304 193 10,275 SH   SOLE   0 0 10,275
MEDTRONIC PLC COM G5960L103 840 9,156 SH   SOLE   0 0 9,156
MERCK & CO COM 58933Y105 1,380 17,842 SH   SOLE   0 0 17,842
MGM GROWTH PROPERTIES LLC COM 55303A105 1,065 39,150 SH   SOLE   0 0 39,150
MGM RESORTS INTERNATIONAL COM 552953101 858 51,090 SH   SOLE   0 0 51,090
MICROCHIP TECH COM 595017104 934 8,871 SH   SOLE   0 0 8,871
MICROSOFT CORPORATION COM 594918104 28,728 141,165 SH   SOLE   0 0 141,165
MONDELEZ INTERNATIONAL COM 609207105 1,070 20,918 SH   SOLE   0 0 20,918
MOSAIC CORP COM 61945C103 2,920 233,450 SH   SOLE   0 0 233,450
NEW ORIENTAL EDUCATION COM 647581107 2,579 19,800 SH   SOLE   0 0 19,800
NEW RESIDENTIAL INVESTMENT COR COM 64828T201 361 48,550 SH   SOLE   0 0 48,550
NEXTERA ENERGY INC COM 65339F101 1,248 5,196 SH   SOLE   0 0 5,196
NIKE COM 654106103 832 8,490 SH   SOLE   0 0 8,490
NORTHROP GRUMMAN CORP COM 666807102 1,568 5,100 SH   SOLE   0 0 5,100
OTIS WORLDWIDE CORP COM 68902V107 255 4,486 SH   SOLE   0 0 4,486
OWENS CORNING INC. COM 690742101 429 7,700 SH   SOLE   0 0 7,700
PALO ALTO NETWORKS INC COM 697435105 1,723 7,500 SH   SOLE   0 0 7,500
PARSONS CORP COM 70202L102 1,156 31,900 SH   SOLE   0 0 31,900
PAYPAL HOLDINGS INC COM 70450Y103 1,699 9,750 SH   SOLE   0 0 9,750
PEPSICO INC COM 713448108 1,987 15,026 SH   SOLE   0 0 15,026
PERKINELMER INC COM 714046109 324 3,300 SH   SOLE   0 0 3,300
PERSONALIS, INC COM 71535D106 7,106 547,842 SH   SOLE   0 0 547,842
PFIZER INC COM 717081103 3,234 98,907 SH   SOLE   15,000 0 83,907
PHILIP MORRIS INTERNAT COM 718172109 1,042 14,873 SH   SOLE   0 0 14,873
PILGRIMS PRIDE CORP COM 72147K108 332 19,680 SH   SOLE   0 0 19,680
PIMCO ENHANCED S-T ETF COM 72201R833 3,847 37,830 SH   SOLE   0 0 37,830
PIONEER NATURAL RESOURCES COM 723787107 205 2,100 SH   SOLE   0 0 2,100
POLYONE CORP COM 73179P106 298 11,346 SH   SOLE   0 0 11,346
PROCTER & GAMBLE COMPANY COM 742718109 4,000 33,453 SH   SOLE   0 0 33,453
PROLOGIS INC COM 74340W103 798 8,555 SH   SOLE   0 0 8,555
PROSHARES INVEST GRADE-INTERES COM 74347B607 406 5,750 SH   SOLE   0 0 5,750
PUREFUNDS ISE CYBER SECURITY E COM 26924G201 280 6,300 SH   SOLE   0 0 6,300
QUALCOMM INC COM 747525103 292 3,204 SH   SOLE   0 0 3,204
QUANTA SERVICES COM 74762E102 604 15,400 SH   SOLE   0 0 15,400
RAYTHEON TECHNOLOGIES CORP COM 75513E101 4,920 79,845 SH   SOLE   0 0 79,845
ROCHE COM 771195104 217 5,000 SH   SOLE   0 0 5,000
ROCKWELL AUTOMATION INC COM 773903109 1,078 5,060 SH   SOLE   0 0 5,060
ROYAL DUTCH SHELL PLC CL A COM 780259206 1,269 38,810 SH   SOLE   0 0 38,810
RPM INTERNATIONAL INC. COM 749685103 460 6,125 SH   SOLE   0 0 6,125
SALESFORCE.COM COM 79466L302 5,913 31,566 SH   SOLE   0 0 31,566
SCHLUMBERGER LTD COM 806857108 399 21,704 SH   SOLE   0 0 21,704
SCOTTS MIRACLE-GRO COM 810186106 800 5,950 SH   SOLE   0 0 5,950
SEARCHLIGHT MINERALS CORP COM 812224202 0 15,000 SH   SOLE   0 0 15,000
SECTOR SPDR FINANCIAL COM 81369Y605 628 27,118 SH   SOLE   0 0 27,118
SECTOR SPDR HEALTHCARE COM 81369Y209 1,726 17,245 SH   SOLE   0 0 17,245
SENSIENT TECHNOLOGIES CORP COM 81725t100 548 10,500 SH   SOLE   0 0 10,500
SHOPIFY INC COM 82509L107 6,331 6,670 SH   SOLE   0 0 6,670
SNAP ON INC. COM 833034101 2,078 15,000 SH   SOLE   7,000 0 8,000
SOLAREDGE TECHNOLOGIES, INC. COM 83417M104 1,804 13,000 SH   SOLE   0 0 13,000
SPDR GOLD TRUST COM 78463V107 519 3,100 SH   SOLE   0 0 3,100
SPDR NUVEEN BARCLAYS SH TR MUN COM 78468R739 399 8,000 SH   SOLE   0 0 8,000
SPDR S&P 500 ETF TR COM 78462F103 781 2,534 SH   SOLE   0 0 2,534
SPROTT INC NEW COM 852066208 2,243 62,120 SH   SOLE   0 0 62,120
STARBUCKS COM 855244109 1,568 21,303 SH   SOLE   0 0 21,303
STEPAN CO. COM 858586100 2,379 24,500 SH   SOLE   15,000 0 9,500
STERIS CORP COM G8473T100 345 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 492 31,000 SH   SOLE   0 0 31,000
SUNOCO COM 86765K109 702 30,761 SH   SOLE   0 0 30,761
SYSCO CORP COM 871829107 568 10,400 SH   SOLE   0 0 10,400
TARGET CORP COM 87612E106 3,874 32,303 SH   SOLE   0 0 32,303
TATE & LYLE PLC SPONSORED ADR COM 876570607 276 8,101 SH   SOLE   0 0 8,101
TECHNOLOGY SELECT SECTOR SPDR COM 81369Y803 311 2,974 SH   SOLE   0 0 2,974
TESLA MOTORS INC COM 88160R101 270 250 SH   SOLE   0 0 250
TEXAS INSTRUMENTS COM 882508104 1,337 10,532 SH   SOLE   0 0 10,532
THE KRAFT HEINZ COMPANY COM 500754106 476 14,929 SH   SOLE   0 0 14,929
THE TRAVELERS COMPANIES INC COM 89417E109 475 4,164 SH   SOLE   0 0 4,164
THERMO FISHER SCIENTIFIC COM 883556102 6,785 18,725 SH   SOLE   0 0 18,725
THOMSON REUTERS CORP NEW COM 884903709 339 4,993 SH   SOLE   0 0 4,993
TRUIST FINANCIAL CORP COM 89832Q109 1,006 26,793 SH   SOLE   0 0 26,793
UNION PACIFIC COM 907818108 2,854 16,882 SH   SOLE   0 0 16,882
UNITEDHEALTH GROUP COM 91324P102 2,050 6,951 SH   SOLE   0 0 6,951
UNIVERSAL ELECTRONICS COM 913483103 2,609 55,717 SH   SOLE   0 0 55,717
VALE S.A. COM 91912E105 206 20,000 SH   SOLE   0 0 20,000
VANECK VECTORS GOLD MINERS ETF COM 92189F106 1,955 53,300 SH   SOLE   0 0 53,300
VANECK VECTORS TR ETF COM 92189F676 213 1,395 SH   SOLE   0 0 1,395
VANGUARD COMMUNICATION SVCS ET COM 92204A884 613 6,592 SH   SOLE   0 0 6,592
VANGUARD ENERGY ETF COM 92204A306 871 17,325 SH   SOLE   0 0 17,325
VANGUARD FTSE ETF COM 922042874 482 9,582 SH   SOLE   0 0 9,582
VANGUARD SHORT-TERM CORPORATE COM 92206C409 1,304 15,775 SH   SOLE   0 0 15,775
VERIZON COMMUNICATIONS INC COM 92343V104 6,011 109,038 SH   SOLE   0 0 109,038
VIASAT INC COM 92552V100 1,224 31,912 SH   SOLE   0 0 31,912
VISA INC COM 92826C839 2,819 14,593 SH   SOLE   0 0 14,593
W.P. CAREY INC. COM 92936U109 3,914 57,863 SH   SOLE   10,000 0 47,863
WABTEC COM 929740108 284 4,941 SH   SOLE   0 0 4,941
WALGREEN BOOTS ALLIANCE INC COM 931427108 322 7,600 SH   SOLE   0 0 7,600
WALT DISNEY CO/THE COM 254687106 4,663 41,813 SH   SOLE   0 0 41,813
WASTE MGT. COM 94106L109 223 2,103 SH   SOLE   0 0 2,103
WEC ENERGY GROUP INC COM 92939U106 764 8,712 SH   SOLE   0 0 8,712
WEST PHARMACEUTICALS SVCS INC COM 955306105 454 2,000 SH   SOLE   0 0 2,000
WEYERHAEUSER CO COM 962166104 782 34,813 SH   SOLE   0 0 34,813
WHEATON PRECIOUS METALS CORP COM 962879102 2,579 58,550 SH   SOLE   18,000 0 40,550
WILLIAMS CO COM 969457100 912 47,940 SH   SOLE   0 0 47,940
WUXI APPTEC CO COM Y971B1118 185 17,640 SH   SOLE   0 0 17,640
WYNN RESORTS LTD COM 983134107 1,361 18,275 SH   SOLE   0 0 18,275
XPO LOGISTICS INC COM 983793100 518 6,700 SH   SOLE   0 0 6,700
YUM BRANDS COM 988498101 802 9,233 SH   SOLE   0 0 9,233
YUM CHINA HOLDINGS INC COM 98850P109 437 9,100 SH   SOLE   0 0 9,100
ZOETIS INC COM 98978V103 6,091 44,445 SH   SOLE   0 0 44,445