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 1,392 8,470 SH   SOLE   0 0 8,470
ABB LIMITED SPONS ADR COM 000375204 1,599 81,300 SH   SOLE   0 0 81,300
ABBOTT LABORATORIES COM 002824100 2,361 28,218 SH   SOLE   0 0 28,218
ABBVIE INC. COM 00287Y109 1,850 24,435 SH   SOLE   0 0 24,435
ACCENTURE LTD COM G1151C101 4,128 21,462 SH   SOLE   0 0 21,462
ADOBE SYSTEMS COM 00724F101 1,151 4,168 SH   SOLE   0 0 4,168
AES CORP COM 00130H105 3,821 233,850 SH   SOLE   0 0 233,850
ALBEMARLE CORP COM 012653101 487 7,000 SH   SOLE   0 0 7,000
ALCON INC COM H01301128 220 3,780 SH   SOLE   0 0 3,780
ALIBABA GROUP HOLDING LTD COM 01609W102 4,588 27,433 SH   SOLE   0 0 27,433
ALLY FINANCIAL INC COM 02005N100 242 7,300 SH   SOLE   0 0 7,300
ALPHABET INC (A) COM 02079K305 9,010 7,378 SH   SOLE   0 0 7,378
ALPHABET INC-CL C COM 02079K107 8,028 6,586 SH   SOLE   0 0 6,586
ALTRIA GROUP INC COM 02209S103 570 13,947 SH   SOLE   0 0 13,947
AMAZON.COM INC COM 023135106 9,339 5,380 SH   SOLE   510 0 4,870
AMC NETWORKS INC (A) COM 00164V103 447 9,100 SH   SOLE   0 0 9,100
AMCOR PLC COM G0250X107 291 29,800 SH   SOLE   0 0 29,800
AMERICAN ELECTRIC POWER INC COM 025537101 525 5,599 SH   SOLE   0 0 5,599
AMERICAN EXPRESS CO COM 025816109 3,063 25,900 SH   SOLE   0 0 25,900
AMERICAN TOWER REIT COM 03027X100 486 2,200 SH   SOLE   0 0 2,200
AMERICAN WTR WKS COM 030420103 335 2,700 SH   SOLE   0 0 2,700
AMERIPRISE FINANCIAL INC COM 03076C106 206 1,400 SH   SOLE   0 0 1,400
AMGEN COM 031162100 213 1,100 SH   SOLE   0 0 1,100
ANALOG DEVICES COM 032654105 268 2,400 SH   SOLE   0 0 2,400
ANDERSONS INC COM 034164103 1,573 70,150 SH   SOLE   0 0 70,150
ANNALY CAPITAL MANAGEMENT COM 035710409 110 12,524 SH   SOLE   0 0 12,524
APOLLO GLOBAL MANAGEMENT INC COM 03768E105 755 19,950 SH   SOLE   0 0 19,950
APPLE INC COM 037833100 13,993 62,479 SH   SOLE   0 0 62,479
APPLIED MATERIALS COM 038222105 340 6,812 SH   SOLE   0 0 6,812
AQUA AMERICA INC COM 03836W103 355 7,916 SH   SOLE   0 0 7,916
AT&T INC COM 00206R102 7,854 207,549 SH   SOLE   15,000 0 192,549
ATLAS AIR WORLDWIDE HLDGS COM 049164205 1,469 58,205 SH   SOLE   0 0 58,205
AUTOMATIC DATA PROCESSING COM 053015103 295 1,826 SH   SOLE   0 0 1,826
BANK OF AMERICA CORP COM 060505104 2,494 85,497 SH   SOLE   0 0 85,497
BANK OF NEW YORK MELLON CORP COM 064058100 458 10,130 SH   SOLE   0 0 10,130
BAXTER INTERNATIONAL INC COM 071813109 1,356 15,500 SH   SOLE   0 0 15,500
BB&T CORP. COM 054937107 387 7,250 SH   SOLE   0 0 7,250
BECTON DICKINSON COM 075887109 3,993 15,785 SH   SOLE   7,000 0 8,785
BERKSHIRE HATHAWAY 'A' COM 084670108 624 2 SH   SOLE   0 0 2
BERKSHIRE HATHAWAY INC. CLASS COM 084670702 1,981 9,525 SH   SOLE   0 0 9,525
BIOGEN INC COM 09062X103 989 4,246 SH   SOLE   0 0 4,246
BLACKROCK INC COM 09247X101 1,914 4,295 SH   SOLE   0 0 4,295
BLACKSTONE GROUP INC. COM 09260D107 7,099 145,347 SH   SOLE   0 0 145,347
BLACKSTONE MORTGAGE TRUST INC COM 09257W100 3,652 101,878 SH   SOLE   0 0 101,878
BOEING CO COM 097023105 1,827 4,802 SH   SOLE   0 0 4,802
BP PLC SPONS ADR COM 055622104 1,106 29,119 SH   SOLE   0 0 29,119
BRISTOL-MYERS SQUIBB CO COM 110122108 1,615 31,840 SH   SOLE   10,000 0 21,840
BROADCOM LIMITED COM 11135F101 343 1,241 SH   SOLE   0 0 1,241
BROADRIDGE FINANCIAL SOLUTIONS COM 11133T103 396 3,183 SH   SOLE   0 0 3,183
BURLINGTON STORES INC. COM 122017106 2,176 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 4,392 1,315,077 SH   SOLE   0 0 1,315,077
CATERPILLAR COM 149123101 562 4,450 SH   SOLE   0 0 4,450
CBS CORP COM 124857202 949 23,511 SH   SOLE   0 0 23,511
CDW CORPORATION COM 12514G108 955 7,750 SH   SOLE   0 0 7,750
CELANESE CORP COM 150870103 495 4,050 SH   SOLE   0 0 4,050
CELGENE CORP COM 151020104 397 4,000 SH   SOLE   0 0 4,000
CHENIERE ENERGY INC COM 16411R208 3,224 51,125 SH   SOLE   0 0 51,125
CHEVRON CORPORATION COM 166764100 2,670 22,515 SH   SOLE   0 0 22,515
CHIMERA INVT CORP NEW COM 16934Q208 308 15,750 SH   SOLE   0 0 15,750
CHUBB CORP. COM H1467J104 906 5,612 SH   SOLE   0 0 5,612
CIENA CORPORATION COM 171779309 2,063 52,600 SH   SOLE   0 0 52,600
CIGNA CORP COM 125523100 1,004 6,613 SH   SOLE   0 0 6,613
CISCO SYSTEMS COM 17275R102 2,977 60,255 SH   SOLE   0 0 60,255
CITIGROUP INC COM 172967424 772 11,180 SH   SOLE   0 0 11,180
CITIZENS FINANCIAL GROUP INC COM 174610105 884 25,000 SH   SOLE   0 0 25,000
CLOROX CO COM 189054109 421 2,770 SH   SOLE   0 0 2,770
COCA COLA COM 191216100 2,707 49,726 SH   SOLE   0 0 49,726
COMCAST CORP COM 20030N101 3,966 87,980 SH   SOLE   0 0 87,980
COMPASS DIVERSIFIED HOLDINGS COM 20451Q104 846 42,920 SH   SOLE   0 0 42,920
CONOCOPHILLIPS COM 20825C104 553 9,709 SH   SOLE   0 0 9,709
CONSOLIDATED EDISON COM 209115104 306 3,240 SH   SOLE   0 0 3,240
CONSTELLATION BRANDS COM 21036P108 1,303 6,285 SH   SOLE   0 0 6,285
CORNING INC COM 219350105 716 25,100 SH   SOLE   0 0 25,100
COSTAR GROUP INC. COM 22160N109 282 475 SH   SOLE   0 0 475
COSTCO WHOLESALE COM 22160K105 216 750 SH   SOLE   0 0 750
COVANTA HOLDING CORPORATION COM 22282E102 707 40,900 SH   SOLE   0 0 40,900
CROWN CASTLE INTERNATIONAL COR COM 22822V101 395 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 2,255 32,550 SH   SOLE   0 0 32,550
CVS HEALTH CORPORATION COM 126650100 6,500 103,059 SH   SOLE   10,000 0 93,059
DALECO RESOURCES CORP COM 23437P208 0 25,000 SH   SOLE   0 0 25,000
DEERE & CO. COM 244199105 845 5,010 SH   SOLE   0 0 5,010
DENTSPLY SIRONA INC COM 24906P109 251 4,700 SH   SOLE   0 0 4,700
DIAMONDBACK ENERGY INC COM 25278X109 940 10,450 SH   SOLE   0 0 10,450
DOMINION RES INC VA NEW COM 25746U109 324 4,000 SH   SOLE   0 0 4,000
DOW INC COM 260557103 766 16,082 SH   SOLE   0 0 16,082
DUPONT DE NEMOURS COM 26614N102 754 10,580 SH   SOLE   0 0 10,580
ETRADE FINANCIAL CORP COM 269246401 415 9,500 SH   SOLE   0 0 9,500
EATON CORP PLC COM G29183103 217 2,612 SH   SOLE   0 0 2,612
EDWARDS LIFESCIENCES CORP. COM 28176E108 10,069 45,785 SH   SOLE   0 0 45,785
EMERSON ELECTRIC COMPANY COM 291011104 786 11,750 SH   SOLE   0 0 11,750
ENBRIDGE INC COM 29250N105 1,217 34,691 SH   SOLE   0 0 34,691
ENTERGY CORP. NEW COM 29364G103 258 2,200 SH   SOLE   0 0 2,200
EQT CORPORATION COM 26884l109 111 10,400 SH   SOLE   0 0 10,400
EQUIFAX INC COM 294429105 906 6,438 SH   SOLE   0 0 6,438
EXXON MOBIL CORP COM 30231G102 10,047 142,295 SH   SOLE   0 0 142,295
FACEBOOK INC COM 30303M102 4,545 25,520 SH   SOLE   0 0 25,520
FEDEX CORP COM 31428X106 331 2,275 SH   SOLE   0 0 2,275
FIDELITY NATIONAL INFORMATION COM 31620M106 5,792 43,628 SH   SOLE   0 0 43,628
FIRST REPUBLIC BANK SAN FRANCI COM 33616C100 290 3,000 SH   SOLE   0 0 3,000
FIRST SOLAR INC COM COM 336433107 1,868 32,200 SH   SOLE   0 0 32,200
FLOWERS FOODS INC COM 343498101 152,374 6,587,742 SH   SOLE   3,192,922 0 3,394,820
FLUOR CORP NEW COM 343412102 228 11,900 SH   SOLE   0 0 11,900
FNF GROUP COM 31620R303 557 12,550 SH   SOLE   0 0 12,550
FORD MOTOR COMPANY NEW COM 345370860 147 16,020 SH   SOLE   0 0 16,020
FORTUNE BRANDS HOME & SECURITY COM 34964C106 1,932 35,325 SH   SOLE   0 0 35,325
GENERAL DYNAMICS COM 369550108 1,889 10,336 SH   SOLE   0 0 10,336
GENERAL ELECTRIC CO COM 369604103 1,264 141,382 SH   SOLE   0 0 141,382
GENERAL MILLS INC COM 370334104 220 4,000 SH   SOLE   0 0 4,000
GENERAL MOTORS CO COM 37045V100 3,776 100,741 SH   SOLE   0 0 100,741
GENOIL INC COM 371924101 1 54,000 SH   SOLE   0 0 54,000
GOLAR LNG LIMITED COM G9456A100 204 15,700 SH   SOLE   0 0 15,700
GOLUB CAPITAL BDC INC COM 38173M102 563 29,890 SH   SOLE   0 0 29,890
H&E EQUIPMENT SERVICES INC COM 404030108 551 19,100 SH   SOLE   0 0 19,100
HANESBRANDS INC COM 410345102 244 15,940 SH   SOLE   0 0 15,940
HASBRO INC COM 418056107 392 3,300 SH   SOLE   0 0 3,300
HAWIIAN ELEC COM 419870100 3,690 80,900 SH   SOLE   0 0 80,900
HEXCEL CORPORATION COM 428291108 2,061 25,100 SH   SOLE   0 0 25,100
HOME DEPOT INC COM 437076102 2,909 12,536 SH   SOLE   0 0 12,536
HONEYWELL INTERNATIONAL COM 438516106 1,912 11,301 SH   SOLE   0 0 11,301
HUNTINGTON INGALLS INDUSTRIES COM 446413106 818 3,860 SH   SOLE   0 0 3,860
IDACORP COM 451107106 451 4,000 SH   SOLE   0 0 4,000
ILLUMINA INC COM 452327109 12,469 40,987 SH   SOLE   0 0 40,987
INGREDION INC COM 457187102 345 4,226 SH   SOLE   0 0 4,226
INTEL CORP COM 458140100 887 17,210 SH   SOLE   0 0 17,210
INTERACTIVE CORP. COM 44919P508 1,201 5,510 SH   SOLE   0 0 5,510
INTERCONTINENTAL EXCHANGE, INC COM 45866F104 330 3,575 SH   SOLE   0 0 3,575
INTERNATIONAL BUSINESS MACHINE COM 459200101 2,076 14,276 SH   SOLE   0 0 14,276
INTERNATIONAL PAPER COM 460146103 374 8,950 SH   SOLE   0 0 8,950
INTREXON CORP COM 46122T102 1,377 240,800 SH   SOLE   0 0 240,800
INVESCO QQQ TR ETF COM 46090E103 2,144 11,353 SH   SOLE   0 0 11,353
IQVIA HOLDINGS INC COM 46266C105 423 2,831 SH   SOLE   0 0 2,831
ISHARES FLOATING RATE BOND ETF COM 46429B655 658 12,900 SH   SOLE   0 0 12,900
ISHARES MSCI JAPAN INC COM 46434G822 267 4,700 SH   SOLE   0 0 4,700
ISHARES RUSSELL 1000 GROWTH IN COM 464287614 261 1,633 SH   SOLE   0 0 1,633
ISHARES TRUST DOW JONES SELECT COM 464287168 560 5,490 SH   SOLE   0 0 5,490
JEFFERIES FINANCIAL GROUP COM 47233W109 561 30,500 SH   SOLE   0 0 30,500
JETBLUE AIRWAYS CORP COM 477143101 1,429 85,312 SH   SOLE   0 0 85,312
JOHNSON & JOHNSON COM 478160104 7,468 57,724 SH   SOLE   0 0 57,724
JP MORGAN CHASE & CO COM 46625H100 8,708 73,992 SH   SOLE   0 0 73,992
KIMBERLY CLARK CORP COM 494368103 487 3,425 SH   SOLE   0 0 3,425
KINDER MORGAN INC COM 49456B101 2,024 98,190 SH   SOLE   40,000 0 58,190
KNOWLES CORP COM 49926D109 736 36,200 SH   SOLE   0 0 36,200
L3HARRIS TECHNOLOGIES INC COM 502431109 2,941 14,096 SH   SOLE   0 0 14,096
LILLY ELI & CO COM 532457108 908 8,121 SH   SOLE   0 0 8,121
LKQ CORP COM 501889208 622 19,774 SH   SOLE   0 0 19,774
LOCKHEED MARTIN COM 539830109 7,257 18,606 SH   SOLE   0 0 18,606
LOEWS CORP COM 540424108 582 11,310 SH   SOLE   0 0 11,310
LOWES COMPANIES COM 548661107 583 5,300 SH   SOLE   0 0 5,300
MACQUARIE INFRASTRUCTURE CORP COM 55608B105 1,243 31,485 SH   SOLE   0 0 31,485
MAIN STREET CAPITAL CORP COM 56035L104 763 17,650 SH   SOLE   0 0 17,650
MASTERCARD INC COM 57636Q104 10,931 40,250 SH   SOLE   0 0 40,250
MCDONALDS CORP COM 580135101 1,003 4,671 SH   SOLE   0 0 4,671
MEDTRONIC PLC COM G5960L103 582 5,360 SH   SOLE   0 0 5,360
MERCK & CO COM 58933Y105 1,630 19,359 SH   SOLE   0 0 19,359
MGM GROWTH PROPERTIES LLC COM 55303A105 1,073 35,700 SH   SOLE   0 0 35,700
MGM RESORTS INTERNATIONAL COM 552953101 2,217 79,983 SH   SOLE   0 0 79,983
MICROSOFT CORPORATION COM 594918104 18,648 134,126 SH   SOLE   0 0 134,126
MONDELEZ INTERNATIONAL COM 609207105 1,973 35,660 SH   SOLE   0 0 35,660
NESTLE SA SPON ADR REPSTG REG COM 641069406 913 8,420 SH   SOLE   0 0 8,420
NEW ORIENTAL EDUCATION COM 647581107 2,082 18,800 SH   SOLE   0 0 18,800
NEW RESIDENTIAL INVESTMENT COR COM 64828T201 1,064 67,850 SH   SOLE   0 0 67,850
NEXTERA ENERGY INC COM 65339F101 1,207 5,181 SH   SOLE   0 0 5,181
NIKE COM 654106103 1,025 10,912 SH   SOLE   0 0 10,912
NORTHROP GRUMMAN CORP COM 666807102 6,057 16,160 SH   SOLE   0 0 16,160
NUTRIEN LTD COM 67077M108 1,872 37,540 SH   SOLE   0 0 37,540
ONEOK INC COM 682680103 1,755 23,814 SH   SOLE   0 0 23,814
OWENS CORNING INC. COM 690742101 487 7,700 SH   SOLE   0 0 7,700
PALO ALTO NETWORKS INC COM 697435105 1,610 7,900 SH   SOLE   0 0 7,900
PAYPAL HOLDINGS INC COM 70450Y103 881 8,500 SH   SOLE   0 0 8,500
PEPSICO INC COM 713448108 2,069 15,090 SH   SOLE   0 0 15,090
PERKINELMER INC COM 714046109 298 3,500 SH   SOLE   0 0 3,500
PERSONALIS, INC COM 71535D106 2,005 136,600 SH   SOLE   0 0 136,600
PFIZER INC COM 717081103 3,634 101,140 SH   SOLE   15,000 0 86,140
PHILIP MORRIS INTERNAT COM 718172109 1,585 20,874 SH   SOLE   0 0 20,874
PHILLIPS 66 COM 718546104 490 4,787 SH   SOLE   0 0 4,787
PILGRIMS PRIDE CORP COM 72147K108 1,135 35,410 SH   SOLE   0 0 35,410
PIMCO ENHANCED S-T ETF COM 72201R833 5,666 55,700 SH   SOLE   19,700 0 36,000
PIONEER NATURAL RESOURCES COM 723787107 440 3,500 SH   SOLE   0 0 3,500
POLYONE CORP COM 73179P106 370 11,346 SH   SOLE   0 0 11,346
PPL CORP COM 69351T106 202 6,400 SH   SOLE   0 0 6,400
PRA HEALTH SERVICES INC COM 69354M108 308 3,100 SH   SOLE   0 0 3,100
PRIMERICA INC COM 74164M108 204 1,600 SH   SOLE   0 0 1,600
PROCTER & GAMBLE COMPANY COM 742718109 4,387 35,270 SH   SOLE   0 0 35,270
PROLOGIS INC COM 74340W103 716 8,400 SH   SOLE   0 0 8,400
PROSHARES INVEST GRADE-INTERES COM 74347B607 429 5,750 SH   SOLE   0 0 5,750
PUREFUNDS ISE CYBER SECURITY E COM 26924G201 236 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 582 15,400 SH   SOLE   0 0 15,400
RAYTHEON CO COM 755111507 4,063 20,708 SH   SOLE   0 0 20,708
ROCKWELL AUTOMATION INC COM 773903109 834 5,060 SH   SOLE   0 0 5,060
ROSS STORES COM 778296103 747 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 2,406 40,885 SH   SOLE   0 0 40,885
RPM INTERNATIONAL INC. COM 749685103 917 13,320 SH   SOLE   0 0 13,320
SALESFORCE.COM COM 79466L302 3,561 23,988 SH   SOLE   0 0 23,988
SCHLUMBERGER LTD COM 806857108 1,184 34,663 SH   SOLE   10,000 0 24,663
SCOTTS MIRACLE-GRO COM 810186106 932 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 1,238 20,905 SH   SOLE   0 0 20,905
SECTOR SPDR FINANCIAL COM 81369Y605 709 25,320 SH   SOLE   0 0 25,320
SECTOR SPDR HEALTHCARE COM 81369Y209 266 2,950 SH   SOLE   0 0 2,950
SENSIENT TECHNOLOGIES CORP COM 81725t100 1,751 25,500 SH   SOLE   15,000 0 10,500
SHOPIFY INC COM 82509L107 2,002 6,425 SH   SOLE   0 0 6,425
SNAP ON INC. COM 833034101 2,348 15,000 SH   SOLE   7,000 0 8,000
SPDR GOLD TRUST COM 78463V107 430 3,100 SH   SOLE   0 0 3,100
SPDR NUVEEN BARCLAYS SH TR MUN COM 78468R739 392 8,000 SH   SOLE   0 0 8,000
SPDR S&P 500 ETF TR COM 78462F103 624 2,102 SH   SOLE   0 0 2,102
SPDR S&P AEROSPACE & DEFENSE E COM 78464A631 449 4,204 SH   SOLE   0 0 4,204
SPROTT INC COM 852066109 1,173 501,200 SH   SOLE   0 0 501,200
STARBUCKS COM 855244109 331 3,740 SH   SOLE   0 0 3,740
STARTS GROUP INC COM 85570W100 562 37,500 SH   SOLE   0 0 37,500
STARWOOD PROPERTY TRUST INC COM 85571B105 852 35,173 SH   SOLE   0 0 35,173
STEPAN CO. COM 858586100 2,378 24,500 SH   SOLE   15,000 0 9,500
STERIS CORP COM G8473T100 325 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 1,513 71,000 SH   SOLE   0 0 71,000
STRYKER CORP COM 863667101 249 1,150 SH   SOLE   0 0 1,150
SUN TRUST BANKS, INC. COM 867914103 863 12,550 SH   SOLE   0 0 12,550
SUNOCO COM 86765K109 969 30,800 SH   SOLE   0 0 30,800
SYSCO CORP COM 871829107 826 10,400 SH   SOLE   0 0 10,400
TARGET CORP COM 87612E106 2,903 27,152 SH   SOLE   0 0 27,152
TATE & LYLE PLC SPONSORED ADR COM 876570607 293 8,101 SH   SOLE   0 0 8,101
TECHNOLOGY SELECT SECTOR SPDR COM 81369Y803 256 3,178 SH   SOLE   0 0 3,178
TEXAS INSTRUMENTS COM 882508104 1,384 10,710 SH   SOLE   0 0 10,710
THE KRAFT HEINZ COMPANY COM 500754106 668 23,900 SH   SOLE   0 0 23,900
THE TRAVELERS COMPANIES INC COM 89417E109 619 4,164 SH   SOLE   0 0 4,164
THERMO FISHER SCIENTIFIC COM 883556102 5,338 18,325 SH   SOLE   0 0 18,325
THOMSON REUTERS CORP NEW COM 884903709 334 4,993 SH   SOLE   0 0 4,993
TWITTER INC COM 90184L102 494 12,000 SH   SOLE   0 0 12,000
UNILEVER PLC SPONS ADR COM 904767704 325 5,400 SH   SOLE   0 0 5,400
UNION PACIFIC COM 907818108 2,799 17,282 SH   SOLE   0 0 17,282
UNITED PARCEL SERVICE COM 911312106 211 1,762 SH   SOLE   0 0 1,762
UNITED TECH. COM 913017109 2,737 20,051 SH   SOLE   0 0 20,051
UNITEDHEALTH GROUP COM 91324P102 1,186 5,457 SH   SOLE   0 0 5,457
UNIVERSAL ELECTRONICS COM 913483103 3,156 62,001 SH   SOLE   0 0 62,001
VALE S.A. COM 91912E105 230 20,000 SH   SOLE   0 0 20,000
VANECK VECTORS GOLD MINERS ETF COM 92189F106 917 34,350 SH   SOLE   0 0 34,350
VANGUARD COMMUNICATION SVCS ET COM 92204A884 439 5,060 SH   SOLE   0 0 5,060
VANGUARD FTSE ETF COM 922042874 631 11,767 SH   SOLE   0 0 11,767
VANGUARD SHORT-TERM CORPORATE COM 92206C409 1,279 15,775 SH   SOLE   0 0 15,775
VEOLIA ENVIRONMENT COM 92334N103 220 8,700 SH   SOLE   0 0 8,700
VERIZON COMMUNICATIONS INC COM 92343V104 7,292 120,808 SH   SOLE   0 0 120,808
VIASAT INC COM 92552V100 949 12,600 SH   SOLE   0 0 12,600
VISA INC COM 92826C839 2,501 14,538 SH   SOLE   0 0 14,538
W.P. CAREY INC. COM 92936U109 4,326 48,337 SH   SOLE   5,750 0 42,587
WABTEC COM 929740108 365 5,075 SH   SOLE   0 0 5,075
WAL-MART STORES COM 931142103 1,306 11,004 SH   SOLE   0 0 11,004
WALGREEN BOOTS ALLIANCE INC COM 931427108 420 7,600 SH   SOLE   0 0 7,600
WALT DISNEY CO/THE COM 254687106 5,624 43,157 SH   SOLE   0 0 43,157
WASTE MGT. COM 94106L109 344 2,993 SH   SOLE   0 0 2,993
WD 40 CO. COM 929236107 915 4,986 SH   SOLE   0 0 4,986
WEC ENERGY GROUP INC COM 92939U106 829 8,712 SH   SOLE   0 0 8,712
WELLTOWER INC COM 95040Q104 462 5,100 SH   SOLE   0 0 5,100
WEST PHARMACEUTICALS SVCS INC COM 955306105 284 2,000 SH   SOLE   0 0 2,000
WEYERHAEUSER CO COM 962166104 1,133 40,913 SH   SOLE   0 0 40,913
WHEATON PRECIOUS METALS CORP COM 962879102 909 34,650 SH   SOLE   18,000 0 16,650
WILLIAMS CO COM 969457100 2,382 98,988 SH   SOLE   0 0 98,988
WUXI APPTEC CO COM Y971B1118 138 12,600 SH   SOLE   0 0 12,600
XPO LOGISTICS INC COM 983793100 480 6,700 SH   SOLE   0 0 6,700
YUM BRANDS COM 988498101 1,032 9,100 SH   SOLE   0 0 9,100
YUM CHINA HOLDINGS INC COM 98850P109 413 9,100 SH   SOLE   0 0 9,100
ZOETIS INC COM 98978V103 4,735 38,005 SH   SOLE   0 0 38,005