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 635 4,650 SH   SOLE   0 0 4,650
ABB LIMITED SPONS ADR COM 000375204 1,403 81,300 SH   SOLE   0 0 81,300
ABBOTT LABORATORIES COM 002824100 2,242 28,406 SH   SOLE   0 0 28,406
ABBVIE INC. COM 00287Y109 1,875 24,607 SH   SOLE   0 0 24,607
ACCENTURE LTD COM G1151C101 3,602 22,062 SH   SOLE   0 0 22,062
ADOBE SYSTEMS COM 00724F101 2,370 7,446 SH   SOLE   0 0 7,446
ADVANCED MICRO DEVICES COM 007903107 2,583 56,800 SH   SOLE   0 0 56,800
AES CORP COM 00130H105 3,175 233,450 SH   SOLE   0 0 233,450
ALBEMARLE CORP COM 012653101 395 7,000 SH   SOLE   0 0 7,000
ALIBABA GROUP HOLDING LTD COM 01609W102 5,323 27,368 SH   SOLE   0 0 27,368
ALPHABET INC (A) COM 02079K305 8,514 7,327 SH   SOLE   0 0 7,327
ALPHABET INC-CL C COM 02079K107 7,909 6,802 SH   SOLE   0 0 6,802
ALTRIA GROUP INC COM 02209S103 334 8,647 SH   SOLE   0 0 8,647
AMAZON.COM INC COM 023135106 12,359 6,339 SH   SOLE   510 0 5,829
AMCOR PLC COM G0250X107 244 30,000 SH   SOLE   0 0 30,000
AMERICAN ELECTRIC POWER INC COM 025537101 461 5,761 SH   SOLE   0 0 5,761
AMERICAN EXPRESS CO COM 025816109 4,152 48,500 SH   SOLE   0 0 48,500
AMERICAN TOWER REIT COM 03027X100 479 2,200 SH   SOLE   0 0 2,200
AMGEN COM 031162100 203 1,000 SH   SOLE   0 0 1,000
ANALOG DEVICES COM 032654105 215 2,400 SH   SOLE   0 0 2,400
ANNALY CAPITAL MANAGEMENT COM 035710409 67 13,202 SH   SOLE   0 0 13,202
ANSYS INC COM 03662Q105 1,302 5,600 SH   SOLE   0 0 5,600
APPLE INC COM 037833100 15,023 59,079 SH   SOLE   0 0 59,079
APPLIED MATERIALS COM 038222105 312 6,814 SH   SOLE   0 0 6,814
AT&T INC COM 00206R102 4,490 154,033 SH   SOLE   15,000 0 139,033
ATLAS AIR WORLDWIDE HLDGS COM 049164205 927 36,093 SH   SOLE   0 0 36,093
AUTOMATIC DATA PROCESSING COM 053015103 250 1,826 SH   SOLE   0 0 1,826
BALLARD POWER SYSTEMS INC COM 058586108 145 19,000 SH   SOLE   0 0 19,000
BANK OF AMERICA CORP COM 060505104 734 34,575 SH   SOLE   0 0 34,575
BAXTER INTERNATIONAL INC COM 071813109 1,206 14,853 SH   SOLE   0 0 14,853
BECTON DICKINSON COM 075887109 3,534 15,382 SH   SOLE   7,000 0 8,382
BERKSHIRE HATHAWAY 'A' COM 084670108 544 2 SH   SOLE   0 0 2
BERKSHIRE HATHAWAY INC. CLASS COM 084670702 2,870 15,695 SH   SOLE   0 0 15,695
BIOGEN INC COM 09062X103 1,054 3,331 SH   SOLE   0 0 3,331
BLACKROCK INC COM 09247X101 4,560 10,365 SH   SOLE   1,400 0 8,965
BLACKSTONE GROUP INC. COM 09260D107 8,679 190,459 SH   SOLE   0 0 190,459
BLACKSTONE MORTGAGE TRUST INC COM 09257W100 1,808 97,099 SH   SOLE   0 0 97,099
BOEING CO COM 097023105 1,305 8,747 SH   SOLE   0 0 8,747
BOOKING HLDGS INC COM 09857L108 1,421 1,056 SH   SOLE   0 0 1,056
BP PLC SPONS ADR COM 055622104 232 9,500 SH   SOLE   0 0 9,500
BRISTOL-MYERS SQUIBB CO COM 110122108 2,053 36,828 SH   SOLE   10,000 0 26,828
BROADCOM LIMITED COM 11135F101 318 1,341 SH   SOLE   0 0 1,341
BROADRIDGE FINANCIAL SOLUTIONS COM 11133T103 292 3,083 SH   SOLE   0 0 3,083
BURLINGTON STORES INC. COM 122017106 1,726 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 3,073 141,947 SH   SOLE   0 0 141,947
CASI PHARMACEUTICALS INC COM 14757U109 2,684 1,315,577 SH   SOLE   0 0 1,315,577
CATERPILLAR COM 149123101 516 4,450 SH   SOLE   0 0 4,450
CDW CORPORATION COM 12514G108 452 4,850 SH   SOLE   0 0 4,850
CHEVRON CORPORATION COM 166764100 1,455 20,075 SH   SOLE   0 0 20,075
CHIMERA INVT CORP NEW COM 16934Q208 143 15,750 SH   SOLE   0 0 15,750
CHUBB CORP. COM H1467J104 627 5,612 SH   SOLE   0 0 5,612
CIENA CORPORATION COM 171779309 2,094 52,600 SH   SOLE   0 0 52,600
CIGNA CORP COM 125523100 1,172 6,613 SH   SOLE   0 0 6,613
CISCO SYSTEMS COM 17275R102 1,105 28,111 SH   SOLE   0 0 28,111
CITIGROUP INC COM 172967424 471 11,180 SH   SOLE   0 0 11,180
CITIZENS FINANCIAL GROUP INC COM 174610105 640 34,000 SH   SOLE   0 0 34,000
CLOROX CO COM 189054109 480 2,770 SH   SOLE   0 0 2,770
COCA COLA COM 191216100 2,201 49,748 SH   SOLE   0 0 49,748
COMCAST CORP COM 20030N101 2,846 82,776 SH   SOLE   0 0 82,776
COMMUNICATION SVCS SELECT SECT COM 81369Y852 246 5,562 SH   SOLE   0 0 5,562
COMPASS DIVERSIFIED HOLDINGS COM 20451Q104 575 42,920 SH   SOLE   0 0 42,920
CONSOLIDATED EDISON COM 209115104 244 3,125 SH   SOLE   0 0 3,125
CONSTELLATION BRANDS COM 21036P108 1,146 7,995 SH   SOLE   0 0 7,995
CORESITE REALTY CORP COM 21870Q105 307 2,650 SH   SOLE   0 0 2,650
CORNING INC COM 219350105 485 23,600 SH   SOLE   0 0 23,600
COSTAR GROUP INC. COM 22160N109 279 475 SH   SOLE   0 0 475
CROWN CASTLE INTERNATIONAL COR COM 22822V101 410 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 1,865 32,550 SH   SOLE   0 0 32,550
CVS HEALTH CORPORATION COM 126650100 4,996 84,203 SH   SOLE   10,000 0 74,203
DEERE & CO. COM 244199105 692 5,010 SH   SOLE   0 0 5,010
DIAMOND EAGLE ACQUISISTION COR COM 25258L109 1,172 95,000 SH   SOLE   0 0 95,000
DIGITAL REALTY TRUST INC COM 253868103 285 2,051 SH   SOLE   0 0 2,051
DOMINION RES INC VA NEW COM 25746U109 302 4,180 SH   SOLE   0 0 4,180
DOW INC COM 260557103 444 15,198 SH   SOLE   0 0 15,198
ETRADE FINANCIAL CORP COM 269246401 326 9,500 SH   SOLE   0 0 9,500
EATON CORP PLC COM G29183103 203 2,612 SH   SOLE   0 0 2,612
EDWARDS LIFESCIENCES CORP. COM 28176E108 8,365 44,350 SH   SOLE   0 0 44,350
EMERSON ELECTRIC COMPANY COM 291011104 531 11,150 SH   SOLE   0 0 11,150
ENBRIDGE INC COM 29250N105 969 33,325 SH   SOLE   0 0 33,325
ENTERGY CORP. NEW COM 29364G103 207 2,200 SH   SOLE   0 0 2,200
EQUIFAX INC COM 294429105 769 6,438 SH   SOLE   0 0 6,438
ESSENTIAL UTILITIES INC COM 29670G102 322 7,916 SH   SOLE   0 0 7,916
EXXON MOBIL CORP COM 30231G102 4,083 107,535 SH   SOLE   0 0 107,535
FACEBOOK INC COM 30303M102 4,863 29,156 SH   SOLE   0 0 29,156
FEDEX CORP COM 31428X106 276 2,275 SH   SOLE   0 0 2,275
FIDELITY NATIONAL INFORMATION COM 31620M106 6,874 56,513 SH   SOLE   0 0 56,513
FIRST HORIZON NATIONAL CORP COM 320517105 121 15,000 SH   SOLE   0 0 15,000
FIRST SOLAR INC COM COM 336433107 1,304 36,175 SH   SOLE   0 0 36,175
FLOWERS FOODS INC COM 343498101 135,277 6,592,438 SH   SOLE   3,192,922 0 3,399,516
FNF GROUP COM 31620R303 234 9,400 SH   SOLE   0 0 9,400
FORTUNE BRANDS HOME & SECURITY COM 34964C106 1,528 35,325 SH   SOLE   0 0 35,325
GENERAL DYNAMICS COM 369550108 421 3,181 SH   SOLE   0 0 3,181
GENERAL ELECTRIC CO COM 369604103 947 119,289 SH   SOLE   0 0 119,289
GENERAL MILLS INC COM 370334104 211 4,000 SH   SOLE   0 0 4,000
GENERAL MOTORS CO COM 37045V100 2,125 102,281 SH   SOLE   0 0 102,281
GENOIL INC COM 371924101 0 54,000 SH   SOLE   0 0 54,000
GRAY TELEVISION INC. CL B COM 389375106 139 12,900 SH   SOLE   0 0 12,900
H&E EQUIPMENT SERVICES INC COM 404030108 244 16,600 SH   SOLE   0 0 16,600
HAIN CELESTIAL GROUP COM 405217100 3,488 134,294 SH   SOLE   0 0 134,294
HILL-ROM HOLDINGS INC. COM 431475102 848 8,426 SH   SOLE   0 0 8,426
HOME DEPOT INC COM 437076102 2,605 13,950 SH   SOLE   0 0 13,950
HONEYWELL INTERNATIONAL COM 438516106 2,261 16,901 SH   SOLE   5,000 0 11,901
HUNTINGTON INGALLS INDUSTRIES COM 446413106 854 4,685 SH   SOLE   0 0 4,685
IDACORP COM 451107106 351 4,000 SH   SOLE   0 0 4,000
ILLUMINA INC COM 452327109 10,170 37,237 SH   SOLE   0 0 37,237
INGREDION INC COM 457187102 314 4,160 SH   SOLE   0 0 4,160
INTEL CORP COM 458140100 900 16,625 SH   SOLE   0 0 16,625
INTERACTIVE CORP. COM 44919P508 994 5,545 SH   SOLE   0 0 5,545
INTERCONTINENTAL EXCHANGE, INC COM 45866F104 289 3,575 SH   SOLE   0 0 3,575
INTERNATIONAL BUSINESS MACHINE COM 459200101 1,312 11,827 SH   SOLE   0 0 11,827
INVESCO QQQ TR ETF COM 46090E103 2,074 10,892 SH   SOLE   0 0 10,892
IQVIA HOLDINGS INC COM 46266C105 305 2,831 SH   SOLE   0 0 2,831
ISHARES FLOATING RATE BOND ETF COM 46429B655 629 12,900 SH   SOLE   0 0 12,900
ISHARES MSCI JAPAN INC COM 46434G822 232 4,700 SH   SOLE   0 0 4,700
ISHARES RUSSELL 1000 GROWTH IN COM 464287614 246 1,633 SH   SOLE   0 0 1,633
JEFFERIES FINANCIAL GROUP COM 47233W109 410 30,000 SH   SOLE   0 0 30,000
JETBLUE AIRWAYS CORP COM 477143101 687 76,743 SH   SOLE   0 0 76,743
JOHNSON & JOHNSON COM 478160104 6,683 50,966 SH   SOLE   0 0 50,966
JP MORGAN CHASE & CO COM 46625H100 7,216 80,146 SH   SOLE   0 0 80,146
KIMBERLY CLARK CORP COM 494368103 432 3,375 SH   SOLE   0 0 3,375
KINDER MORGAN INC COM 49456B101 1,092 78,440 SH   SOLE   40,000 0 38,440
KNOWLES CORP COM 49926D109 276 20,600 SH   SOLE   0 0 20,600
L3HARRIS TECHNOLOGIES INC COM 502431109 2,125 11,800 SH   SOLE   0 0 11,800
LILLY ELI & CO COM 532457108 946 6,821 SH   SOLE   0 0 6,821
LKQ CORP COM 501889208 297 14,474 SH   SOLE   0 0 14,474
LOCKHEED MARTIN COM 539830109 6,313 18,624 SH   SOLE   0 0 18,624
LOWES COMPANIES COM 548661107 456 5,300 SH   SOLE   0 0 5,300
MAIN STREET CAPITAL CORP COM 56035L104 356 17,350 SH   SOLE   0 0 17,350
MARRIOTT INTL INC COM 571903202 650 8,690 SH   SOLE   0 0 8,690
MASTERCARD INC COM 57636Q104 10,696 44,277 SH   SOLE   0 0 44,277
MCDONALDS CORP COM 580135101 639 3,866 SH   SOLE   0 0 3,866
MEDICAL PROPERTIES TRUST INC COM 58463J304 248 14,350 SH   SOLE   0 0 14,350
MEDTRONIC PLC COM G5960L103 809 8,970 SH   SOLE   0 0 8,970
MERCK & CO COM 58933Y105 2,124 27,600 SH   SOLE   0 0 27,600
MGM GROWTH PROPERTIES LLC COM 55303A105 931 39,350 SH   SOLE   0 0 39,350
MGM RESORTS INTERNATIONAL COM 552953101 599 50,740 SH   SOLE   0 0 50,740
MICROCHIP TECH COM 595017104 601 8,871 SH   SOLE   0 0 8,871
MICROSOFT CORPORATION COM 594918104 22,363 141,799 SH   SOLE   0 0 141,799
MONDELEZ INTERNATIONAL COM 609207105 1,045 20,860 SH   SOLE   0 0 20,860
NESTLE SA SPON ADR REPSTG REG COM 641069406 629 6,105 SH   SOLE   0 0 6,105
NEW ORIENTAL EDUCATION COM 647581107 2,143 19,800 SH   SOLE   0 0 19,800
NEW RESIDENTIAL INVESTMENT COR COM 64828T201 271 54,150 SH   SOLE   0 0 54,150
NEXTERA ENERGY INC COM 65339F101 1,247 5,181 SH   SOLE   0 0 5,181
NIKE COM 654106103 1,534 18,539 SH   SOLE   0 0 18,539
NORTHROP GRUMMAN CORP COM 666807102 4,826 15,950 SH   SOLE   0 0 15,950
ONEOK INC COM 682680103 503 23,076 SH   SOLE   0 0 23,076
OWENS CORNING INC. COM 690742101 299 7,700 SH   SOLE   0 0 7,700
PALO ALTO NETWORKS INC COM 697435105 1,222 7,450 SH   SOLE   0 0 7,450
PARSONS CORP COM 70202L102 1,211 37,900 SH   SOLE   0 0 37,900
PAYPAL HOLDINGS INC COM 70450Y103 910 9,500 SH   SOLE   0 0 9,500
PEPSICO INC COM 713448108 1,760 14,658 SH   SOLE   0 0 14,658
PERKINELMER INC COM 714046109 256 3,400 SH   SOLE   0 0 3,400
PERSONALIS, INC COM 71535D106 4,437 549,842 SH   SOLE   0 0 549,842
PFIZER INC COM 717081103 3,123 95,683 SH   SOLE   15,000 0 80,683
PHILIP MORRIS INTERNAT COM 718172109 1,083 14,850 SH   SOLE   0 0 14,850
PILGRIMS PRIDE CORP COM 72147K108 288 15,890 SH   SOLE   0 0 15,890
PIMCO ENHANCED S-T ETF COM 72201R833 3,744 37,830 SH   SOLE   0 0 37,830
POLYONE CORP COM 73179P106 215 11,346 SH   SOLE   0 0 11,346
PRA HEALTH SERVICES INC COM 69354M108 257 3,100 SH   SOLE   0 0 3,100
PRECIGEN INC COM 74017N105 68 20,000 SH   SOLE   0 0 20,000
PROCTER & GAMBLE COMPANY COM 742718109 3,825 34,770 SH   SOLE   0 0 34,770
PROLOGIS INC COM 74340W103 686 8,535 SH   SOLE   0 0 8,535
PROSHARES INVEST GRADE-INTERES COM 74347B607 374 5,750 SH   SOLE   0 0 5,750
PUREFUNDS ISE CYBER SECURITY E COM 26924G201 225 6,300 SH   SOLE   0 0 6,300
QUANTA SERVICES COM 74762E102 489 15,400 SH   SOLE   0 0 15,400
RAYTHEON CO COM 755111507 5,210 39,728 SH   SOLE   0 0 39,728
ROCHE COM 771195104 203 5,000 SH   SOLE   0 0 5,000
ROCKWELL AUTOMATION INC COM 773903109 764 5,060 SH   SOLE   0 0 5,060
ROSS STORES COM 778296103 591 6,800 SH   SOLE   0 0 6,800
ROYAL DUTCH SHELL PLC CL A COM 780259206 1,354 38,810 SH   SOLE   0 0 38,810
RPM INTERNATIONAL INC. COM 749685103 353 5,935 SH   SOLE   0 0 5,935
SALESFORCE.COM COM 79466L302 4,403 30,584 SH   SOLE   0 0 30,584
SCHLUMBERGER LTD COM 806857108 285 21,118 SH   SOLE   0 0 21,118
SCOTTS MIRACLE-GRO COM 810186106 625 6,100 SH   SOLE   0 0 6,100
SEARCHLIGHT MINERALS CORP COM 812224202 0 15,000 SH   SOLE   0 0 15,000
SECTOR SPDR FINANCIAL COM 81369Y605 567 27,216 SH   SOLE   0 0 27,216
SECTOR SPDR HEALTHCARE COM 81369Y209 370 4,175 SH   SOLE   0 0 4,175
SENSIENT TECHNOLOGIES CORP COM 81725t100 457 10,500 SH   SOLE   0 0 10,500
SHOPIFY INC COM 82509L107 2,781 6,670 SH   SOLE   0 0 6,670
SNAP ON INC. COM 833034101 1,632 15,000 SH   SOLE   7,000 0 8,000
SOLAREDGE TECHNOLOGIES, INC. COM 83417M104 1,064 13,000 SH   SOLE   0 0 13,000
SPDR GOLD TRUST COM 78463V107 459 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 651 2,526 SH   SOLE   0 0 2,526
SPROTT INC COM 852066109 998 616,200 SH   SOLE   0 0 616,200
STARBUCKS COM 855244109 908 13,810 SH   SOLE   0 0 13,810
STEPAN CO. COM 858586100 2,167 24,500 SH   SOLE   15,000 0 9,500
STERIS CORP COM G8473T100 315 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 494 31,000 SH   SOLE   0 0 31,000
SUNOCO COM 86765K109 484 30,961 SH   SOLE   0 0 30,961
SYSCO CORP COM 871829107 475 10,400 SH   SOLE   0 0 10,400
TARGET CORP COM 87612E106 2,947 31,700 SH   SOLE   0 0 31,700
TATE & LYLE PLC SPONSORED ADR COM 876570607 258 8,101 SH   SOLE   0 0 8,101
TECHNOLOGY SELECT SECTOR SPDR COM 81369Y803 239 2,974 SH   SOLE   0 0 2,974
TEXAS INSTRUMENTS COM 882508104 1,050 10,510 SH   SOLE   0 0 10,510
THE KRAFT HEINZ COMPANY COM 500754106 369 14,925 SH   SOLE   0 0 14,925
THE TRAVELERS COMPANIES INC COM 89417E109 414 4,164 SH   SOLE   0 0 4,164
THERMO FISHER SCIENTIFIC COM 883556102 5,310 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 821 26,627 SH   SOLE   0 0 26,627
UNION PACIFIC COM 907818108 2,381 16,882 SH   SOLE   0 0 16,882
UNITED TECH. COM 913017109 1,193 12,651 SH   SOLE   0 0 12,651
UNITEDHEALTH GROUP COM 91324P102 1,674 6,714 SH   SOLE   0 0 6,714
UNIVERSAL ELECTRONICS COM 913483103 2,246 58,547 SH   SOLE   0 0 58,547
VALE S.A. COM 91912E105 166 20,000 SH   SOLE   0 0 20,000
VANECK VECTORS GOLD MINERS ETF COM 92189F106 1,169 50,750 SH   SOLE   0 0 50,750
VANGUARD COMMUNICATION SVCS ET COM 92204A884 501 6,582 SH   SOLE   0 0 6,582
VANGUARD ENERGY ETF COM 92204A306 668 17,474 SH   SOLE   0 0 17,474
VANGUARD FTSE ETF COM 922042874 422 9,757 SH   SOLE   0 0 9,757
VANGUARD SHORT-TERM CORPORATE COM 92206C409 1,248 15,775 SH   SOLE   0 0 15,775
VERIZON COMMUNICATIONS INC COM 92343V104 6,225 115,850 SH   SOLE   0 0 115,850
VIASAT INC COM 92552V100 1,141 31,775 SH   SOLE   0 0 31,775
VISA INC COM 92826C839 2,343 14,539 SH   SOLE   0 0 14,539
W.P. CAREY INC. COM 92936U109 3,412 58,753 SH   SOLE   10,000 0 48,753
WABTEC COM 929740108 240 4,991 SH   SOLE   0 0 4,991
WALGREEN BOOTS ALLIANCE INC COM 931427108 348 7,600 SH   SOLE   0 0 7,600
WALT DISNEY CO/THE COM 254687106 4,314 44,659 SH   SOLE   0 0 44,659
WD 40 CO. COM 929236107 206 1,025 SH   SOLE   0 0 1,025
WEC ENERGY GROUP INC COM 92939U106 768 8,712 SH   SOLE   0 0 8,712
WELLTOWER INC COM 95040Q104 233 5,100 SH   SOLE   0 0 5,100
WEST PHARMACEUTICALS SVCS INC COM 955306105 304 2,000 SH   SOLE   0 0 2,000
WEYERHAEUSER CO COM 962166104 641 37,813 SH   SOLE   0 0 37,813
WHEATON PRECIOUS METALS CORP COM 962879102 1,683 61,150 SH   SOLE   18,000 0 43,150
WILLIAMS CO COM 969457100 725 51,231 SH   SOLE   0 0 51,231
WUXI APPTEC CO COM Y971B1118 155 12,600 SH   SOLE   0 0 12,600
WYNN RESORTS LTD COM 983134107 647 10,745 SH   SOLE   0 0 10,745
XPO LOGISTICS INC COM 983793100 327 6,700 SH   SOLE   0 0 6,700
YUM BRANDS COM 988498101 624 9,100 SH   SOLE   0 0 9,100
YUM CHINA HOLDINGS INC COM 98850P109 388 9,100 SH   SOLE   0 0 9,100
ZOETIS INC COM 98978V103 4,955 42,105 SH   SOLE   0 0 42,105