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 398 9,960 SH   SOLE   0 0 9,960
3M CO COM 88579Y101 2,237 12,800 SH   SOLE   0 0 12,800
ABB LIMITED SPONS ADR COM 000375204 836 29,900 SH   SOLE   0 0 29,900
ABBOTT LABORATORIES COM 002824100 3,138 28,657 SH   SOLE   0 0 28,657
ABBVIE INC. COM 00287Y109 3,620 33,787 SH   SOLE   0 0 33,787
ACCENTURE LTD COM G1151C101 5,419 20,746 SH   SOLE   0 0 20,746
ACTIVISION BLIZZARD INC. COM 00507V109 351 3,775 SH   SOLE   0 0 3,775
ADOBE SYSTEMS COM 00724F101 3,774 7,546 SH   SOLE   0 0 7,546
ADVANCED MICRO DEVICES COM 007903107 5,921 64,562 SH   SOLE   0 0 64,562
AKAMAI TECHNOLOGIES INC COM 00971T101 227 2,162 SH   SOLE   0 0 2,162
ALBEMARLE CORP COM 012653101 1,033 7,000 SH   SOLE   0 0 7,000
ALIBABA GROUP HOLDING LTD COM 01609W102 7,028 30,198 SH   SOLE   0 0 30,198
ALLEGION PLC COM G0176J109 481 4,132 SH   SOLE   0 0 4,132
ALPHABET INC (A) COM 02079K305 10,705 6,108 SH   SOLE   0 0 6,108
ALPHABET INC-CL C COM 02079K107 11,971 6,833 SH   SOLE   0 0 6,833
ALTRIA GROUP INC COM 02209S103 733 17,875 SH   SOLE   0 0 17,875
AMAZON.COM INC COM 023135106 18,731 5,751 SH   SOLE   510 0 5,241
AMCOR PLC COM G0250X107 353 30,000 SH   SOLE   0 0 30,000
AMERICAN ELECTRIC POWER INC COM 025537101 480 5,763 SH   SOLE   0 0 5,763
AMERICAN EXPRESS CO COM 025816109 2,364 19,549 SH   SOLE   0 0 19,549
AMERICAN TOWER REIT COM 03027X100 497 2,215 SH   SOLE   0 0 2,215
AMERIPRISE FINANCIAL INC COM 03076C106 272 1,400 SH   SOLE   0 0 1,400
AMGEN COM 031162100 1,667 7,250 SH   SOLE   0 0 7,250
ANALOG DEVICES COM 032654105 357 2,416 SH   SOLE   0 0 2,416
ANSYS INC COM 03662Q105 2,037 5,600 SH   SOLE   0 0 5,600
APPLE INC COM 037833100 26,971 203,266 SH   SOLE   0 0 203,266
APPLIED MATERIALS COM 038222105 588 6,818 SH   SOLE   0 0 6,818
ASML HOLDINGS NV COM N07059210 341 700 SH   SOLE   0 0 700
AT&T INC COM 00206R102 2,904 100,975 SH   SOLE   0 0 100,975
AUTOMATIC DATA PROCESSING COM 053015103 586 3,326 SH   SOLE   0 0 3,326
AVALARA INC COM 05338G106 495 3,000 SH   SOLE   0 0 3,000
AVIENT CORPORATION COM 05368V106 397 9,846 SH   SOLE   0 0 9,846
BALLARD POWER SYSTEMS INC COM 058586108 445 19,000 SH   SOLE   0 0 19,000
BANK OF AMERICA CORP COM 060505104 838 27,645 SH   SOLE   0 0 27,645
BANK OF NEW YORK MELLON CORP COM 064058100 318 7,500 SH   SOLE   0 0 7,500
BAXTER INTERNATIONAL INC COM 071813109 1,224 15,250 SH   SOLE   0 0 15,250
BECTON DICKINSON COM 075887109 1,651 6,599 SH   SOLE   0 0 6,599
BERKSHIRE HATHAWAY 'A' COM 084670108 696 2 SH   SOLE   0 0 2
BERKSHIRE HATHAWAY INC. CLASS COM 084670702 610 2,631 SH   SOLE   0 0 2,631
BIOGEN INC COM 09062X103 809 3,304 SH   SOLE   0 0 3,304
BLACKROCK INC COM 09247X101 7,712 10,688 SH   SOLE   1,400 0 9,288
BLACKSTONE GROUP INC. COM 09260D107 9,177 141,595 SH   SOLE   0 0 141,595
BLACKSTONE MORTGAGE TRUST INC COM 09257W100 1,147 41,673 SH   SOLE   0 0 41,673
BLOOM EMERGY CORP COM 093712107 10,155 354,324 SH   SOLE   0 0 354,324
BOEING CO COM 097023105 1,416 6,614 SH   SOLE   0 0 6,614
BOOKING HLDGS INC COM 09857L108 2,345 1,053 SH   SOLE   0 0 1,053
BOSTON SCIENTIFIC COM 101137107 852 23,700 SH   SOLE   0 0 23,700
BRISTOL-MYERS SQUIBB CO COM 110122108 2,458 39,630 SH   SOLE   0 0 39,630
BROADCOM LIMITED COM 11135F101 927 2,117 SH   SOLE   0 0 2,117
BROADRIDGE FINANCIAL SOLUTIONS COM 11133T103 457 2,983 SH   SOLE   0 0 2,983
CAPITAL ONE FINANCIAL COM 14040H105 1,758 17,786 SH   SOLE   0 0 17,786
CARLYLE GROUP INC COM 14316J108 2,978 94,714 SH   SOLE   0 0 94,714
CARRIER GLOBAL CORP COM 14448C104 283 7,501 SH   SOLE   0 0 7,501
CASI PHARMACEUTICALS INC COM 14757U109 6,112 2,071,765 SH   SOLE   0 0 2,071,765
CATERPILLAR COM 149123101 1,083 5,950 SH   SOLE   0 0 5,950
CDW CORPORATION COM 12514G108 560 4,250 SH   SOLE   0 0 4,250
CHEVRON CORPORATION COM 166764100 2,867 33,955 SH   SOLE   0 0 33,955
CHIMERA INVT CORP NEW COM 16934Q208 161 15,750 SH   SOLE   0 0 15,750
CHUBB CORP. COM H1467J104 864 5,612 SH   SOLE   0 0 5,612
CIGNA CORP COM 125523100 2,629 12,629 SH   SOLE   0 0 12,629
CISCO SYSTEMS COM 17275R102 887 19,811 SH   SOLE   0 0 19,811
CITIGROUP INC COM 172967424 2,166 35,128 SH   SOLE   0 0 35,128
CITIZENS FINANCIAL GROUP INC COM 174610105 1,573 44,000 SH   SOLE   0 0 44,000
CLOROX CO COM 189054109 256 1,270 SH   SOLE   0 0 1,270
COCA COLA COM 191216100 4,006 73,051 SH   SOLE   0 0 73,051
COLGATE PALMOLIVE COM 194162103 723 8,450 SH   SOLE   0 0 8,450
COMCAST CORP COM 20030N101 2,249 42,912 SH   SOLE   0 0 42,912
COMPASS DIVERSIFIED HOLDINGS COM 20451Q104 779 40,060 SH   SOLE   0 0 40,060
CONAGRA BRANDS INC COM 205887102 789 21,750 SH   SOLE   0 0 21,750
CONOCOPHILLIPS COM 20825C104 652 16,302 SH   SOLE   0 0 16,302
CONSOLIDATED EDISON COM 209115104 243 3,369 SH   SOLE   0 0 3,369
CORESITE REALTY CORP COM 21870Q105 332 2,650 SH   SOLE   0 0 2,650
CORNING INC COM 219350105 1,300 36,100 SH   SOLE   0 0 36,100
CORTEVA COM 22052L104 333 8,593 SH   SOLE   0 0 8,593
COSTAR GROUP INC. COM 22160N109 439 475 SH   SOLE   0 0 475
COSTCO WHOLESALE COM 22160K105 239 635 SH   SOLE   0 0 635
CROWN CASTLE INTERNATIONAL COR COM 22822V101 1,288 8,092 SH   SOLE   3,000 0 5,092
CROWN LABORATORIES INC COM 228392304 0 25,000 SH   SOLE   0 0 25,000
CSX CORP COM 126408103 2,598 28,626 SH   SOLE   0 0 28,626
CUMMINS INC COM 231021106 954 4,200 SH   SOLE   0 0 4,200
CVS HEALTH CORPORATION COM 126650100 2,739 40,105 SH   SOLE   0 0 40,105
D R HORTON INC. COM 23331A109 768 11,150 SH   SOLE   7,800 0 3,350
DANAHER CORP COM 235851102 445 2,003 SH   SOLE   0 0 2,003
DEERE & CO. COM 244199105 1,353 5,028 SH   SOLE   0 0 5,028
DIAGEO COM G42089113 208 5,125 SH   SOLE   0 0 5,125
DOLLAR GEN CORP COM 256677105 2,486 11,820 SH   SOLE   0 0 11,820
DOMINION RES INC VA NEW COM 25746U109 352 4,683 SH   SOLE   0 0 4,683
DOW INC COM 260557103 1,100 19,822 SH   SOLE   0 0 19,822
DRAFTKINGS INC COM 26142R104 2,402 51,600 SH   SOLE   0 0 51,600
DUPONT DE NEMOURS COM 26614N102 908 12,770 SH   SOLE   0 0 12,770
EATON CORP PLC COM G29183103 692 5,762 SH   SOLE   0 0 5,762
EDWARDS LIFESCIENCES CORP. COM 28176E108 11,879 130,204 SH   SOLE   0 0 130,204
ELECTRONIC ARTS INC COM 285512109 280 1,950 SH   SOLE   0 0 1,950
EMERSON ELECTRIC COMPANY COM 291011104 706 8,790 SH   SOLE   0 0 8,790
ENBRIDGE INC COM 29250N105 847 26,475 SH   SOLE   0 0 26,475
ENTERGY CORP. NEW COM 29364G103 619 6,200 SH   SOLE   0 0 6,200
EQUIFAX INC COM 294429105 1,460 7,571 SH   SOLE   0 0 7,571
EXXON MOBIL CORP COM 30231G102 4,447 107,885 SH   SOLE   0 0 107,885
FACEBOOK INC COM 30303M102 8,159 29,869 SH   SOLE   0 0 29,869
FEDEX CORP COM 31428X106 831 3,200 SH   SOLE   0 0 3,200
FIDELITY NATIONAL INFORMATION COM 31620M106 8,065 57,011 SH   SOLE   0 0 57,011
FIRST HORIZON NATIONAL CORP COM 320517105 319 25,000 SH   SOLE   0 0 25,000
FIRST REPUBLIC BANK SAN FRANCI COM 33616C100 884 6,015 SH   SOLE   0 0 6,015
FIRST SOLAR INC COM COM 336433107 341 3,450 SH   SOLE   0 0 3,450
FLOWERS FOODS INC COM 343498101 148,472 6,560,838 SH   SOLE   3,192,922 0 3,367,916
FNF GROUP COM 31620R303 710 18,175 SH   SOLE   0 0 18,175
FORTUNE BRANDS HOME & SECURITY COM 34964C106 2,642 30,825 SH   SOLE   0 0 30,825
FRANCO NEVADA CORP COM 351858105 384 3,060 SH   SOLE   0 0 3,060
FTI CONSULTING INC COM 302941109 363 3,250 SH   SOLE   0 0 3,250
GENERAL DYNAMICS COM 369550108 459 3,081 SH   SOLE   0 0 3,081
GENERAL ELECTRIC CO COM 369604103 1,124 104,097 SH   SOLE   0 0 104,097
GENOIL INC COM 371924101 0 54,000 SH   SOLE   0 0 54,000
HALLIBURTON COMPANY COM 406216101 204 10,800 SH   SOLE   0 0 10,800
HOME DEPOT INC COM 437076102 3,811 14,347 SH   SOLE   0 0 14,347
HONEYWELL INTERNATIONAL COM 438516106 4,783 22,486 SH   SOLE   5,000 0 17,486
IDACORP COM 451107106 384 4,000 SH   SOLE   0 0 4,000
ILLINOIS TOOL WORKS COM 452308109 469 2,300 SH   SOLE   0 0 2,300
ILLUMINA INC COM 452327109 14,419 38,969 SH   SOLE   0 0 38,969
INGERSOLL RAND INC COM 45687V106 411 9,028 SH   SOLE   0 0 9,028
INGREDION INC COM 457187102 327 4,160 SH   SOLE   0 0 4,160
INTEL CORP COM 458140100 1,528 30,675 SH   SOLE   0 0 30,675
INTERCONTINENTAL EXCHANGE, INC COM 45866F104 430 3,733 SH   SOLE   0 0 3,733
INTERNATIONAL BUSINESS MACHINE COM 459200101 2,358 18,734 SH   SOLE   0 0 18,734
INTERNATIONAL PAPER COM 460146103 256 5,150 SH   SOLE   0 0 5,150
INVESCO QQQ TR ETF COM 46090E103 1,042 3,322 SH   SOLE   2,000 0 1,322
INVESCO S&P 500 EQUAL WEIGHT E COM 46137V357 402 3,148 SH   SOLE   0 0 3,148
IQVIA HOLDINGS INC COM 46266C105 492 2,746 SH   SOLE   0 0 2,746
ISHARES EDGE MSCI USA MOMENTUM COM 46432F396 204 1,265 SH   SOLE   0 0 1,265
ISHARES MSCI JAPAN INC COM 46434G822 383 5,670 SH   SOLE   0 0 5,670
ISHARES NASDAQ BIOTECH COM 464287556 4,040 26,670 SH   SOLE   0 0 26,670
ISHARES RUSSELL 1000 GROWTH IN COM 464287614 394 1,633 SH   SOLE   0 0 1,633
ISHARES RUSSELL 2000 INDEX COM 464287655 292 1,489 SH   SOLE   0 0 1,489
JEFFERIES FINANCIAL GROUP COM 47233W109 701 28,500 SH   SOLE   0 0 28,500
JETBLUE AIRWAYS CORP COM 477143101 1,025 70,502 SH   SOLE   0 0 70,502
JOHNSON & JOHNSON COM 478160104 9,149 58,136 SH   SOLE   0 0 58,136
JP MORGAN CHASE & CO COM 46625H100 9,321 73,352 SH   SOLE   0 0 73,352
KIMBERLY CLARK CORP COM 494368103 527 3,905 SH   SOLE   0 0 3,905
KINDER MORGAN INC COM 49456B101 400 29,240 SH   SOLE   0 0 29,240
KLA-TENCOR CORP COM 482480100 207 800 SH   SOLE   0 0 800
L3HARRIS TECHNOLOGIES INC COM 502431109 2,444 12,929 SH   SOLE   0 0 12,929
LILLY ELI & CO COM 532457108 1,223 7,246 SH   SOLE   0 0 7,246
LINDE PLC COM G5494J103 1,896 7,195 SH   SOLE   2,000 0 5,195
LOCKHEED MARTIN COM 539830109 6,503 18,319 SH   SOLE   0 0 18,319
LOEWS CORP COM 540424108 302 6,710 SH   SOLE   0 0 6,710
LOWES COMPANIES COM 548661107 1,014 6,316 SH   SOLE   0 0 6,316
MAGNA INTL CORP COM 559222401 212 3,000 SH   SOLE   0 0 3,000
MAIN STREET CAPITAL CORP COM 56035L104 560 17,350 SH   SOLE   0 0 17,350
MARRIOTT INTL INC COM 571903202 1,952 14,800 SH   SOLE   0 0 14,800
MASTERCARD INC COM 57636Q104 15,168 42,496 SH   SOLE   0 0 42,496
MATSON INC COM 57686G105 207 3,625 SH   SOLE   0 0 3,625
MCDONALDS CORP COM 580135101 857 3,992 SH   SOLE   0 0 3,992
MEDTRONIC PLC COM G5960L103 987 8,427 SH   SOLE   0 0 8,427
MERCK & CO COM 58933Y105 2,124 25,960 SH   SOLE   0 0 25,960
MICROCHIP TECH COM 595017104 1,039 7,521 SH   SOLE   0 0 7,521
MICROSOFT CORPORATION COM 594918104 31,573 141,950 SH   SOLE   0 0 141,950
MONDELEZ INTERNATIONAL COM 609207105 1,651 28,237 SH   SOLE   0 0 28,237
MULTIPLAN CORPORATION COM 62548M100 312 39,000 SH   SOLE   0 0 39,000
NESTLE SA SPON ADR REPSTG REG COM 641069406 354 3,003 SH   SOLE   0 0 3,003
NETFLIX INC COM 64110L106 392 725 SH   SOLE   0 0 725
NEW ORIENTAL EDUCATION COM 647581107 3,679 19,800 SH   SOLE   0 0 19,800
NEW RESIDENTIAL INVESTMENT COR COM 64828T201 500 50,350 SH   SOLE   0 0 50,350
NEWMONT MINING COM 651639106 220 3,674 SH   SOLE   0 0 3,674
NEXTERA ENERGY INC COM 65339F101 1,833 23,754 SH   SOLE   0 0 23,754
NIKE COM 654106103 1,111 7,851 SH   SOLE   0 0 7,851
NORTHROP GRUMMAN CORP COM 666807102 1,548 5,080 SH   SOLE   0 0 5,080
NVIDIA COM 67066G104 352 675 SH   SOLE   0 0 675
OTIS WORLDWIDE CORP COM 68902V107 280 4,141 SH   SOLE   0 0 4,141
OWENS CORNING INC. COM 690742101 583 7,700 SH   SOLE   0 0 7,700
PALO ALTO NETWORKS INC COM 697435105 2,541 7,150 SH   SOLE   0 0 7,150
PARSONS CORP COM 70202L102 1,398 38,400 SH   SOLE   0 0 38,400
PAYPAL HOLDINGS INC COM 70450Y103 2,752 11,752 SH   SOLE   0 0 11,752
PEPSICO INC COM 713448108 3,978 26,826 SH   SOLE   0 0 26,826
PERKINELMER INC COM 714046109 1,048 7,300 SH   SOLE   0 0 7,300
PERSONALIS, INC COM 71535D106 33,221 907,419 SH   SOLE   0 0 907,419
PETROLEO BRASILEIRO SA PETRO COM 71654V408 225 20,000 SH   SOLE   0 0 20,000
PFIZER INC COM 717081103 3,856 104,766 SH   SOLE   15,000 0 89,766
PHILIP MORRIS INTERNAT COM 718172109 1,628 19,659 SH   SOLE   0 0 19,659
PIMCO ENHANCED S-T ETF COM 72201R833 3,870 37,930 SH   SOLE   0 0 37,930
PRIMERICA INC COM 74164M108 214 1,600 SH   SOLE   0 0 1,600
PROCTER & GAMBLE COMPANY COM 742718109 5,042 36,240 SH   SOLE   0 0 36,240
PROLOGIS INC COM 74340W103 851 8,535 SH   SOLE   0 0 8,535
PUREFUNDS ISE CYBER SECURITY E COM 26924G201 573 9,950 SH   SOLE   0 0 9,950
QUALCOMM INC COM 747525103 489 3,210 SH   SOLE   0 0 3,210
QUANTA SERVICES COM 74762E102 1,088 15,100 SH   SOLE   0 0 15,100
RAYTHEON TECHNOLOGIES CORP COM 75513E101 2,895 40,477 SH   SOLE   0 0 40,477
REPLIGEN CORP COM 759916109 565 2,950 SH   SOLE   0 0 2,950
ROBEX INC COM 76125Y105 26 70,000 SH   SOLE   0 0 70,000
ROCHE COM 771195104 219 5,000 SH   SOLE   0 0 5,000
ROCKWELL AUTOMATION INC COM 773903109 1,254 5,000 SH   SOLE   0 0 5,000
ROSS STORES COM 778296103 246 2,000 SH   SOLE   0 0 2,000
ROYAL DUTCH SHELL PLC CL A COM 780259206 1,400 39,850 SH   SOLE   0 0 39,850
ROYALTY PHARMA PLC COM G7709Q104 4,687 93,640 SH   SOLE   0 0 93,640
RPM INTERNATIONAL INC. COM 749685103 551 6,075 SH   SOLE   0 0 6,075
SALESFORCE.COM COM 79466L302 5,814 26,127 SH   SOLE   0 0 26,127
SCHLUMBERGER LTD COM 806857108 493 22,565 SH   SOLE   0 0 22,565
SCIENCE APPLICATIONS INTERNATI COM 808625107 445 4,700 SH   SOLE   0 0 4,700
SCOTTS MIRACLE-GRO COM 810186106 1,245 6,250 SH   SOLE   0 0 6,250
SECTOR SPDR HEALTHCARE COM 81369Y209 351 3,090 SH   SOLE   0 0 3,090
SECTOR SPDR MATERIALS COM 81369Y100 1,133 15,650 SH   SOLE   4,500 0 11,150
SENSIENT TECHNOLOGIES CORP COM 81725t100 775 10,500 SH   SOLE   0 0 10,500
SHOPIFY INC COM 82509L107 6,475 5,720 SH   SOLE   0 0 5,720
SILGAN HLDGS COM 827048109 354 9,550 SH   SOLE   0 0 9,550
SKILLZ INC COM 83067L109 7,141 357,075 SH   SOLE   0 0 357,075
SNAP ON INC. COM 833034101 2,257 13,190 SH   SOLE   7,000 0 6,190
SOLAREDGE TECHNOLOGIES, INC. COM 83417M104 4,149 13,000 SH   SOLE   0 0 13,000
SOUTHWEST AIRLINES COM 844741108 240 5,150 SH   SOLE   0 0 5,150
SPDR GOLD TRUST COM 78463V107 3,350 18,782 SH   SOLE   0 0 18,782
SPDR NUVEEN BARCLAYS SH TR MUN COM 78468R739 398 8,000 SH   SOLE   0 0 8,000
SPDR S&P 500 ETF TR COM 78462F103 408 1,092 SH   SOLE   0 0 1,092
SPDR SER TR S&P HOMEBLDRS COM 78464A888 1,471 25,525 SH   SOLE   5,500 0 20,025
SPROTT INC NEW COM 852066208 2,105 72,620 SH   SOLE   0 0 72,620
SQUARE INC - A COM 852234103 218 1,000 SH   SOLE   0 0 1,000
STARBUCKS COM 855244109 1,811 16,928 SH   SOLE   0 0 16,928
STEPAN CO. COM 858586100 2,923 24,500 SH   SOLE   15,000 0 9,500
STERIS CORP COM G8473T100 426 2,250 SH   SOLE   0 0 2,250
STRATASYS LTD COM M85548101 912 44,000 SH   SOLE   0 0 44,000
STRYKER CORP COM 863667101 270 1,100 SH   SOLE   0 0 1,100
SVB FINANCIAL GROUP COM 78486Q101 252 650 SH   SOLE   0 0 650
SYSCO CORP COM 871829107 1,790 24,100 SH   SOLE   0 0 24,100
TARGET CORP COM 87612E106 5,720 32,403 SH   SOLE   0 0 32,403
TATE & LYLE PLC SPONSORED ADR COM 876570607 299 8,101 SH   SOLE   0 0 8,101
TESLA MOTORS INC COM 88160R101 914 1,295 SH   SOLE   0 0 1,295
TEXAS INSTRUMENTS COM 882508104 3,153 19,210 SH   SOLE   0 0 19,210
THE KRAFT HEINZ COMPANY COM 500754106 980 28,279 SH   SOLE   0 0 28,279
THE TRAVELERS COMPANIES INC COM 89417E109 600 4,275 SH   SOLE   0 0 4,275
THERMO FISHER SCIENTIFIC COM 883556102 8,720 18,722 SH   SOLE   0 0 18,722
THOMSON REUTERS CORP NEW COM 884903709 409 4,993 SH   SOLE   0 0 4,993
TRANE TECHNOLOGIES PLC COM G8994E103 1,466 10,100 SH   SOLE   0 0 10,100
TRUIST FINANCIAL CORP COM 89832Q109 347 7,250 SH   SOLE   0 0 7,250
UNION PACIFIC COM 907818108 3,099 14,882 SH   SOLE   0 0 14,882
UNITED PARCEL SERVICE COM 911312106 302 1,792 SH   SOLE   0 0 1,792
UNITED RENTALS INC COM 911363109 829 3,575 SH   SOLE   0 0 3,575
UNITEDHEALTH GROUP COM 91324P102 2,525 7,201 SH   SOLE   0 0 7,201
UNIVERSAL ELECTRONICS COM 913483103 1,550 29,537 SH   SOLE   0 0 29,537
VANECK VECTORS GOLD MINERS ETF COM 92189F106 4,400 122,150 SH   SOLE   13,000 0 109,150
VANECK VECTORS JUNIOR GOLD MIN COM 92189F791 918 16,925 SH   SOLE   0 0 16,925
VANECK VECTORS TR ETF COM 92189F676 2,432 11,135 SH   SOLE   3,200 0 7,935
VANGUARD SHORT-TERM CORPORATE COM 92206C409 1,313 15,775 SH   SOLE   0 0 15,775
VERIZON COMMUNICATIONS INC COM 92343V104 7,392 125,815 SH   SOLE   0 0 125,815
VIATRIS INC COM 92556V106 283 15,096 SH   SOLE   1,861 0 13,235
VISA INC COM 92826C839 1,765 8,071 SH   SOLE   0 0 8,071
W.P. CAREY INC. COM 92936U109 3,798 53,810 SH   SOLE   10,000 0 43,810
WAL-MART STORES COM 931142103 1,560 10,824 SH   SOLE   0 0 10,824
WALGREEN BOOTS ALLIANCE INC COM 931427108 291 7,300 SH   SOLE   0 0 7,300
WALT DISNEY CO/THE COM 254687106 4,779 26,375 SH   SOLE   0 0 26,375
WASTE MGT. COM 94106L109 248 2,103 SH   SOLE   0 0 2,103
WEC ENERGY GROUP INC COM 92939U106 1,059 11,512 SH   SOLE   0 0 11,512
WEST PHARMACEUTICALS SVCS INC COM 955306105 567 2,000 SH   SOLE   0 0 2,000
WEYERHAEUSER CO COM 962166104 1,095 32,670 SH   SOLE   0 0 32,670
WHEATON PRECIOUS METALS CORP COM 962879102 2,611 62,550 SH   SOLE   18,000 0 44,550
WUXI APPTEC CO COM Y971B1118 229 17,640 SH   SOLE   0 0 17,640
WYNN RESORTS LTD COM 983134107 2,414 21,398 SH   SOLE   0 0 21,398
XPO LOGISTICS INC COM 983793100 1,809 15,175 SH   SOLE   5,200 0 9,975
YUM BRANDS COM 988498101 1,002 9,233 SH   SOLE   0 0 9,233
YUM CHINA HOLDINGS INC COM 98850P109 491 8,600 SH   SOLE   0 0 8,600
ZEBRA TECHNOLOGIES COM 989207105 268 697 SH   SOLE   0 0 697
ZOETIS INC COM 98978V103 7,289 44,040 SH   SOLE   0 0 44,040
ZOOM VIDEO COMMUNICATIONS INC COM 98980L101 236 700 SH   SOLE   0 0 700