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 2,196 10,567 SH   SOLE   0 0 10,567
ABB LIMITED SPONS ADR COM 000375204 1,548 82,050 SH   SOLE   0 0 82,050
ABBOTT LABORATORIES COM 002824100 2,256 28,218 SH   SOLE   0 0 28,218
ABBVIE INC. COM 00287Y109 2,199 27,287 SH   SOLE   0 0 27,287
ACCENTURE LTD COM G1151C101 3,848 21,862 SH   SOLE   0 0 21,862
ADOBE SYSTEMS COM 00724F101 2,161 8,110 SH   SOLE   0 0 8,110
AES CORP COM 00130H105 4,347 240,450 SH   SOLE   0 0 240,450
AIR LEASE CORP COM 00912X302 223 6,500 SH   SOLE   0 0 6,500
ALBEMARLE CORP COM 012653101 574 7,000 SH   SOLE   0 0 7,000
ALIBABA GROUP HOLDING LTD COM 01609W102 4,860 26,640 SH   SOLE   0 0 26,640
ALLY FINANCIAL INC COM 02005N100 206 7,500 SH   SOLE   0 0 7,500
ALPHABET INC (A) COM 02079K305 8,548 7,263 SH   SOLE   0 0 7,263
ALPHABET INC-CL C COM 02079K107 7,355 6,269 SH   SOLE   0 0 6,269
ALTRIA GROUP INC COM 02209S103 866 15,081 SH   SOLE   0 0 15,081
AMAZON.COM INC COM 023135106 7,335 4,119 SH   SOLE   0 0 4,119
AMC NETWORKS INC (A) COM 00164V103 701 12,350 SH   SOLE   0 0 12,350
AMERICAN ELECTRIC POWER INC COM 025537101 469 5,599 SH   SOLE   0 0 5,599
AMERICAN EXPRESS CO COM 025816109 2,450 22,411 SH   SOLE   0 0 22,411
AMERICAN TOWER REIT COM 03027X100 434 2,200 SH   SOLE   0 0 2,200
AMERICAN WTR WKS COM 030420103 282 2,700 SH   SOLE   0 0 2,700
AMERIPRISE FINANCIAL INC COM 03076C106 432 3,372 SH   SOLE   0 0 3,372
ANALOG DEVICES COM 032654105 253 2,400 SH   SOLE   0 0 2,400
ANDERSONS INC COM 034164103 2,769 85,900 SH   SOLE   0 0 85,900
ANNALY CAPITAL MANAGEMENT COM 035710409 138 13,858 SH   SOLE   0 0 13,858
APOGEE ENTERPRISES INC COM 037598109 311 8,288 SH   SOLE   0 0 8,288
APPLE INC COM 037833100 14,315 75,362 SH   SOLE   0 0 75,362
APPLIED INDL TECH INC COM 03820C105 315 5,300 SH   SOLE   0 0 5,300
APPLIED MATERIALS COM 038222105 607 15,309 SH   SOLE   0 0 15,309
AQUA AMERICA INC COM 03836W103 288 7,916 SH   SOLE   0 0 7,916
AQUAVENTURE HOLDINGS LTD COM G0443N107 797 41,200 SH   SOLE   0 0 41,200
ASHFORD HOSPITALITY TRUST INC COM 044103109 151 31,703 SH   SOLE   0 0 31,703
ASSERTIO THERAPEUTICS INC COM 04545L107 84 16,500 SH   SOLE   0 0 16,500
AT&T INC COM 00206R102 6,625 211,242 SH   SOLE   15,000 0 196,242
ATLAS AIR WORLDWIDE HLDGS COM 049164205 970 19,184 SH   SOLE   0 0 19,184
AUTOMATIC DATA PROCESSING COM 053015103 292 1,826 SH   SOLE   0 0 1,826
B&G FOODS INC COM 05508R106 532 21,795 SH   SOLE   0 0 21,795
BANK OF AMERICA CORP COM 060505104 2,312 83,783 SH   SOLE   0 0 83,783
BANK OF NEW YORK MELLON CORP COM 064058100 511 10,130 SH   SOLE   0 0 10,130
BAXTER INTERNATIONAL INC COM 071813109 1,273 15,650 SH   SOLE   0 0 15,650
BB&T CORP. COM 054937107 348 7,470 SH   SOLE   0 0 7,470
BECTON DICKINSON COM 075887109 5,397 21,610 SH   SOLE   7,000 0 14,610
BERKSHIRE HATHAWAY 'A' COM 084670108 602 2 SH   SOLE   0 0 2
BERKSHIRE HATHAWAY INC. CLASS COM 084670702 1,717 8,546 SH   SOLE   0 0 8,546
BIOGEN INC COM 09062X103 1,004 4,246 SH   SOLE   0 0 4,246
BLACKROCK INC COM 09247X101 363 850 SH   SOLE   0 0 850
BLACKSTONE MORTGAGE TRUST INC COM 09257W100 2,502 72,391 SH   SOLE   0 0 72,391
BOEING CO COM 097023105 2,615 6,857 SH   SOLE   0 0 6,857
BP PLC SPONS ADR COM 055622104 1,364 31,209 SH   SOLE   0 0 31,209
BRISTOL-MYERS SQUIBB CO COM 110122108 1,560 32,693 SH   SOLE   10,000 0 22,693
BROADCOM LIMITED COM 11135F101 373 1,241 SH   SOLE   0 0 1,241
BROADRIDGE FINANCIAL SOLUTIONS COM 11133T103 418 4,033 SH   SOLE   0 0 4,033
BURLINGTON STORES INC. COM 122017106 1,706 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 3,289 1,145,949 SH   SOLE   0 0 1,145,949
CATERPILLAR COM 149123101 603 4,450 SH   SOLE   0 0 4,450
CBS CORP COM 124857202 1,964 41,323 SH   SOLE   0 0 41,323
CDW CORPORATION COM 12514G108 747 7,750 SH   SOLE   0 0 7,750
CELANESE CORP COM 150870103 404 4,100 SH   SOLE   0 0 4,100
CELGENE CORP COM 151020104 377 4,000 SH   SOLE   0 0 4,000
CENTURYLINK INC COM 156700106 261 21,799 SH   SOLE   0 0 21,799
CHENIERE ENERGY INC COM 16411R208 3,117 45,600 SH   SOLE   0 0 45,600
CHEVRON CORPORATION COM 166764100 3,718 30,185 SH   SOLE   0 0 30,185
CHIMERA INVT CORP NEW COM 16934Q208 295 15,750 SH   SOLE   0 0 15,750
CHUBB CORP. COM H1467J104 898 6,412 SH   SOLE   0 0 6,412
CIENA CORPORATION COM 171779309 1,964 52,600 SH   SOLE   0 0 52,600
CIGNA CORP COM 125509109 1,064 6,613 SH   SOLE   0 0 6,613
CISCO SYSTEMS COM 17275R102 3,656 67,721 SH   SOLE   0 0 67,721
CITIGROUP INC COM 172967424 699 11,230 SH   SOLE   0 0 11,230
CITIZENS FINANCIAL GROUP INC COM 174610105 520 16,000 SH   SOLE   0 0 16,000
CLOROX CO COM 189054109 444 2,770 SH   SOLE   0 0 2,770
COCA COLA COM 191216100 2,420 51,636 SH   SOLE   0 0 51,636
COMCAST CORP COM 20030N101 3,583 89,612 SH   SOLE   0 0 89,612
COMPASS DIVERSIFIED HOLDINGS COM 20451Q104 673 42,920 SH   SOLE   0 0 42,920
CONOCOPHILLIPS COM 20825C104 3,374 50,555 SH   SOLE   0 0 50,555
CONSOLIDATED EDISON COM 209115104 292 3,440 SH   SOLE   0 0 3,440
CONSTELLATION BRANDS COM 21036P108 269 1,535 SH   SOLE   0 0 1,535
CORNING INC COM 219350105 1,029 31,100 SH   SOLE   0 0 31,100
COSTAR GROUP INC. COM 22160N109 222 475 SH   SOLE   0 0 475
COVANTA HOLDING CORPORATION COM 22282E102 721 41,650 SH   SOLE   0 0 41,650
CROWN CASTLE INTERNATIONAL COR COM 22822V101 364 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 2,480 33,150 SH   SOLE   0 0 33,150
CVS HEALTH CORPORATION COM 126650100 4,154 77,030 SH   SOLE   0 0 77,030
DALECO RESOURCES CORP COM 23437P208 0 25,000 SH   SOLE   0 0 25,000
DEERE & CO. COM 244199105 801 5,010 SH   SOLE   0 0 5,010
DIAMONDBACK ENERGY INC COM 25278X109 1,061 10,450 SH   SOLE   0 0 10,450
DOMINION RES INC VA NEW COM 25746U109 368 4,800 SH   SOLE   0 0 4,800
DOVER CORP COM 260003108 216 2,300 SH   SOLE   0 0 2,300
DOWDUPONT INC. COM 26078J100 1,761 33,030 SH   SOLE   0 0 33,030
ETRADE FINANCIAL CORP COM 269246401 441 9,500 SH   SOLE   0 0 9,500
EAST WEST BANCORP INC. COM 27579R104 2,035 42,415 SH   SOLE   0 0 42,415
EATON CORP PLC COM G29183103 210 2,612 SH   SOLE   0 0 2,612
EDWARDS LIFESCIENCES CORP. COM 28176E108 8,770 45,835 SH   SOLE   0 0 45,835
EMERSON ELECTRIC COMPANY COM 291011104 873 12,750 SH   SOLE   0 0 12,750
ENBRIDGE INC COM 29250N105 1,265 34,892 SH   SOLE   0 0 34,892
ENTERGY CORP. NEW COM 29364G103 210 2,200 SH   SOLE   0 0 2,200
EQT CORPORATION COM 26884l109 216 10,400 SH   SOLE   0 0 10,400
EQUIFAX INC COM 294429105 763 6,438 SH   SOLE   0 0 6,438
EXXON MOBIL CORP COM 30231G102 12,502 154,734 SH   SOLE   0 0 154,734
FACEBOOK INC COM 30303M102 4,176 25,052 SH   SOLE   0 0 25,052
FEDEX CORP COM 31428X106 757 4,175 SH   SOLE   0 0 4,175
FIRST REPUBLIC BANK SAN FRANCI COM 33616C100 542 5,400 SH   SOLE   0 0 5,400
FIRST SOLAR INC COM COM 336433107 2,690 50,900 SH   SOLE   0 0 50,900
FITBIT INC COM 33812L102 207 35,000 SH   SOLE   0 0 35,000
FLOWERS FOODS INC COM 343498101 150,830 7,074,599 SH   SOLE   3,192,922 0 3,881,677
FLUOR CORP NEW COM 343412102 438 11,900 SH   SOLE   0 0 11,900
FNF GROUP COM 31620R303 459 12,550 SH   SOLE   0 0 12,550
FORD MOTOR COMPANY NEW COM 345370860 441 50,220 SH   SOLE   25,000 0 25,220
FORTUNE BRANDS HOME & SECURITY COM 34964C106 1,357 28,500 SH   SOLE   0 0 28,500
GENERAL DYNAMICS COM 369550108 1,682 9,936 SH   SOLE   0 0 9,936
GENERAL ELECTRIC CO COM 369604103 1,489 149,057 SH   SOLE   0 0 149,057
GENERAL MILLS INC COM 370334104 207 4,000 SH   SOLE   0 0 4,000
GENERAL MOTORS CO COM 37045V100 3,686 99,341 SH   SOLE   0 0 99,341
GENOIL INC COM 371924101 1 54,000 SH   SOLE   0 0 54,000
GOLAR LNG LIMITED COM G9456A100 1,386 65,700 SH   SOLE   0 0 65,700
GOLUB CAPITAL BDC INC COM 38173M102 543 30,390 SH   SOLE   0 0 30,390
GRANITE CONSTRUCTION CO. COM 387328107 442 10,250 SH   SOLE   0 0 10,250
GULF UNITED ENERGY COM 402580104 0 20,000 SH   SOLE   0 0 20,000
H&E EQUIPMENT SERVICES INC COM 404030108 595 23,700 SH   SOLE   0 0 23,700
HANESBRANDS INC COM 410345102 403 22,565 SH   SOLE   0 0 22,565
HARRIS CORP COM 413875105 826 5,175 SH   SOLE   0 0 5,175
HASBRO INC COM 418056107 281 3,300 SH   SOLE   0 0 3,300
HAWIIAN ELEC COM 419870100 2,116 51,900 SH   SOLE   0 0 51,900
HOME DEPOT INC COM 437076102 2,426 12,641 SH   SOLE   0 0 12,641
HONEYWELL INTERNATIONAL COM 438516106 2,026 12,751 SH   SOLE   0 0 12,751
HUNTINGTON INGALLS INDUSTRIES COM 446413106 748 3,610 SH   SOLE   0 0 3,610
IDACORP COM 451107106 398 4,000 SH   SOLE   0 0 4,000
ILLINOIS TOOL WORKS COM 452308109 359 2,500 SH   SOLE   0 0 2,500
ILLUMINA INC COM 452327109 13,561 43,647 SH   SOLE   0 0 43,647
INGREDION INC COM 457187102 410 4,326 SH   SOLE   0 0 4,326
INTEL CORP COM 458140100 989 18,410 SH   SOLE   0 0 18,410
INTERACTIVE CORP. COM 44919P508 1,260 5,999 SH   SOLE   0 0 5,999
INTERCONTINENTAL EXCHANGE, INC COM 45866F104 272 3,575 SH   SOLE   0 0 3,575
INTERNATIONAL BUSINESS MACHINE COM 459200101 2,090 14,809 SH   SOLE   0 0 14,809
INTERNATIONAL PAPER COM 460146103 224 4,850 SH   SOLE   0 0 4,850
INTREXON CORP COM 46122T102 1,272 241,800 SH   SOLE   0 0 241,800
INVESCO QQQ TR ETF COM 46090E103 2,278 12,681 SH   SOLE   0 0 12,681
IQVIA HOLDINGS INC COM 46266C105 407 2,831 SH   SOLE   0 0 2,831
ISHARES CORE S&P US GROWTH ETF COM 464287671 802 13,300 SH   SOLE   0 0 13,300
ISHARES FLOATING RATE BOND ETF COM 46429B655 657 12,900 SH   SOLE   0 0 12,900
ISHARES MSCI EMERGING MARKETS COM 464287234 208 4,850 SH   SOLE   0 0 4,850
ISHARES MSCI JAPAN INC COM 46434G822 432 7,900 SH   SOLE   0 0 7,900
ISHARES RUSSELL 1000 GROWTH IN COM 464287614 247 1,633 SH   SOLE   0 0 1,633
ISHARES RUSSELL 2000 INDEX COM 464287655 262 1,709 SH   SOLE   0 0 1,709
ISHARES TRUST DOW JONES SELECT COM 464287168 936 9,537 SH   SOLE   0 0 9,537
J M SMUCKER COM 832696405 304 2,612 SH   SOLE   0 0 2,612
JEFFERIES FINANCIAL GROUP COM 47233W109 733 39,000 SH   SOLE   0 0 39,000
JETBLUE AIRWAYS CORP COM 477143101 1,353 82,710 SH   SOLE   0 0 82,710
JOHNSON & JOHNSON COM 478160104 8,723 62,404 SH   SOLE   0 0 62,404
JP MORGAN CHASE & CO COM 46625H100 7,626 75,332 SH   SOLE   0 0 75,332
KIMBERLY CLARK CORP COM 494368103 343 2,770 SH   SOLE   0 0 2,770
KINDER MORGAN INC COM 49456B101 1,965 98,190 SH   SOLE   40,000 0 58,190
KKR & CO INC COM 48251W104 238 10,150 SH   SOLE   0 0 10,150
KLX ENERGY SERVICES HOLDINGS I COM 48253L106 302 12,000 SH   SOLE   0 0 12,000
KNOWLES CORP COM 49926D109 696 39,500 SH   SOLE   0 0 39,500
L3 TECHNOLOGIES INC COM 502413107 1,737 8,417 SH   SOLE   0 0 8,417
LILLY ELI & CO COM 532457108 1,407 10,841 SH   SOLE   0 0 10,841
LKQ CORP COM 501889208 767 27,024 SH   SOLE   0 0 27,024
LOCKHEED MARTIN COM 539830109 5,645 18,806 SH   SOLE   0 0 18,806
LOEWS CORP COM 540424108 542 11,310 SH   SOLE   0 0 11,310
LOWES COMPANIES COM 548661107 821 7,500 SH   SOLE   0 0 7,500
MACQUARIE INFRASTRUCTURE CORP COM 55608B105 1,010 24,510 SH   SOLE   0 0 24,510
MAIN STREET CAPITAL CORP COM 56035L104 694 18,650 SH   SOLE   0 0 18,650
MASTERCARD INC COM 57636Q104 9,246 39,270 SH   SOLE   0 0 39,270
MCDONALDS CORP COM 580135101 810 4,266 SH   SOLE   0 0 4,266
MEDTRONIC PLC COM G5960L103 365 4,010 SH   SOLE   0 0 4,010
MERCK & CO COM 58933Y105 1,272 15,289 SH   SOLE   0 0 15,289
METLIFE INC COM 59156R108 496 11,656 SH   SOLE   0 0 11,656
MGM RESORTS INTERNATIONAL COM 552953101 1,077 41,960 SH   SOLE   0 0 41,960
MICROCHIP TECH COM 595017104 307 3,696 SH   SOLE   0 0 3,696
MICRON TECHNOLOGY COM 595112103 822 19,900 SH   SOLE   0 0 19,900
MICROSOFT CORPORATION COM 594918104 16,422 139,237 SH   SOLE   0 0 139,237
MONDELEZ INTERNATIONAL COM 609207105 2,082 41,702 SH   SOLE   0 0 41,702
NATIONAL FUEL GAS CO COM 636180101 244 4,000 SH   SOLE   0 0 4,000
NESTLE SA SPON ADR REPSTG REG COM 641069406 804 8,430 SH   SOLE   0 0 8,430
NEW RESIDENTIAL INVESTMENT COR COM 64828T201 1,102 65,150 SH   SOLE   0 0 65,150
NEXTERA ENERGY INC COM 65339F101 998 5,161 SH   SOLE   0 0 5,161
NIKE COM 654106103 946 11,235 SH   SOLE   0 0 11,235
NORTHROP GRUMMAN CORP COM 666807102 4,359 16,170 SH   SOLE   0 0 16,170
NUTRIEN LTD COM 67077M108 1,981 37,540 SH   SOLE   0 0 37,540
ONEOK INC COM 682680103 1,663 23,814 SH   SOLE   0 0 23,814
ORACLE SYSTEMS COM 68389X105 346 6,445 SH   SOLE   0 0 6,445
OWENS CORNING INC. COM 690742101 363 7,700 SH   SOLE   0 0 7,700
PALO ALTO NETWORKS INC COM 697435105 2,040 8,400 SH   SOLE   0 0 8,400
PAYPAL HOLDINGS INC COM 70450Y103 883 8,500 SH   SOLE   0 0 8,500
PEPSICO INC COM 713448108 2,162 17,638 SH   SOLE   0 0 17,638
PERKINELMER INC COM 714046109 501 5,200 SH   SOLE   0 0 5,200
PFIZER INC COM 717081103 4,034 94,986 SH   SOLE   15,000 0 79,986
PHILIP MORRIS INTERNAT COM 718172109 1,845 20,874 SH   SOLE   0 0 20,874
PHILLIPS 66 COM 718546104 453 4,755 SH   SOLE   0 0 4,755
PILGRIMS PRIDE CORP COM 72147K108 1,276 57,250 SH   SOLE   0 0 57,250
PIONEER NATURAL RESOURCES COM 723787107 533 3,500 SH   SOLE   0 0 3,500
POLYONE CORP COM 73179P106 333 11,346 SH   SOLE   0 0 11,346
PPL CORP COM 69351T106 219 6,900 SH   SOLE   0 0 6,900
PRA HEALTH SERVICES INC COM 69354M108 1,588 14,400 SH   SOLE   0 0 14,400
PROCTER & GAMBLE COMPANY COM 742718109 3,802 36,540 SH   SOLE   0 0 36,540
PROLOGIS INC COM 74340W103 604 8,400 SH   SOLE   0 0 8,400
PROSHARES INVEST GRADE-INTERES COM 74347B607 426 5,750 SH   SOLE   0 0 5,750
PUREFUNDS ISE CYBER SECURITY E COM 26924G201 252 6,300 SH   SOLE   0 0 6,300
QUALCOMM INC COM 747525103 217 3,800 SH   SOLE   0 0 3,800
QUANTA SERVICES COM 74762E102 581 15,400 SH   SOLE   0 0 15,400
RANGE RESOURCES CORP. COM 75281A109 518 46,085 SH   SOLE   0 0 46,085
RAYTHEON CO COM 755111507 4,097 22,500 SH   SOLE   0 0 22,500
RELIANCE STEEL AND ALUMINUM CO COM 759509102 302 3,350 SH   SOLE   0 0 3,350
RITE AID CORP COM 767754872 18 28,010 SH   SOLE   0 0 28,010
ROCKWELL AUTOMATION INC COM 773903109 1,195 6,812 SH   SOLE   0 0 6,812
ROSS STORES COM 778296103 633 6,800 SH   SOLE   0 0 6,800
ROYAL DUTCH SHELL PLC ADR B COM 780259107 514 8,036 SH   SOLE   0 0 8,036
ROYAL DUTCH SHELL PLC CL A COM 780259206 3,298 52,685 SH   SOLE   0 0 52,685
RPM INTERNATIONAL INC. COM 749685103 853 14,700 SH   SOLE   0 0 14,700
SALESFORCE.COM COM 79466L302 3,954 24,968 SH   SOLE   0 0 24,968
SCHLUMBERGER LTD COM 806857108 2,124 48,755 SH   SOLE   10,000 0 38,755
SCOTTS MIRACLE-GRO COM 810186106 719 9,150 SH   SOLE   0 0 9,150
SEARCHLIGHT MINERALS CORP COM 812224202 1 15,000 SH   SOLE   0 0 15,000
SECTOR SPDR FINANCIAL COM 81369Y605 726 28,225 SH   SOLE   0 0 28,225
SENSIENT TECHNOLOGIES CORP COM 81725t100 1,729 25,500 SH   SOLE   15,000 0 10,500
SHOPIFY INC COM 82509L107 1,074 5,200 SH   SOLE   0 0 5,200
SNAP ON INC. COM 833034101 2,348 15,000 SH   SOLE   7,000 0 8,000
SPDR GOLD TRUST COM 78463V107 549 4,500 SH   SOLE   0 0 4,500
SPDR NUVEEN BARCLAYS SH TR MUN COM 78468R739 388 8,000 SH   SOLE   0 0 8,000
SPDR S&P 500 ETF TR COM 78462F103 1,108 3,922 SH   SOLE   0 0 3,922
SPDR S&P AEROSPACE & DEFENSE E COM 78464A631 253 2,760 SH   SOLE   0 0 2,760
SPDR S&P REGIONAL BANKING ETF COM 78464A698 475 9,250 SH   SOLE   0 0 9,250
SPROTT INC COM 852066109 1,047 461,200 SH   SOLE   0 0 461,200
STANLEY BLACK & DECKER INC COM 854502101 1,634 12,000 SH   SOLE   10,000 0 2,000
STARBUCKS COM 855244109 278 3,740 SH   SOLE   0 0 3,740
STARWOOD PROPERTY TRUST INC COM 85571B105 310 13,850 SH   SOLE   0 0 13,850
STEPAN CO. COM 858586100 2,144 24,500 SH   SOLE   15,000 0 9,500
STONE & WEBSTER INC ESCROW COM 861ESC994 0 95,000 SH   SOLE   0 0 95,000
STRYKER CORP COM 863667101 365 1,850 SH   SOLE   0 0 1,850
SUN TRUST BANKS, INC. COM 867914103 572 9,650 SH   SOLE   0 0 9,650
SUNCOR ENERGY INC NEW COM 867224107 750 23,135 SH   SOLE   0 0 23,135
SUNOCO COM 86765K109 935 30,000 SH   SOLE   0 0 30,000
SVB FINANCIAL GROUP COM 78486Q101 478 2,150 SH   SOLE   0 0 2,150
SYSCO CORP COM 871829107 901 13,500 SH   SOLE   0 0 13,500
TABLEAU SOFTWARE INC COM 87336U105 382 3,000 SH   SOLE   0 0 3,000
TATE & LYLE PLC SPONSORED ADR COM 876570607 306 8,101 SH   SOLE   0 0 8,101
TECHNOLOGY SELECT SECTOR SPDR COM 81369Y803 309 4,178 SH   SOLE   0 0 4,178
TETRA TECH INC NEW COM 88162G103 232 3,900 SH   SOLE   0 0 3,900
TEXAS INSTRUMENTS COM 882508104 1,115 10,510 SH   SOLE   0 0 10,510
THE KRAFT HEINZ COMPANY COM 500754106 798 24,456 SH   SOLE   0 0 24,456
THE TRAVELERS COMPANIES INC COM 89417E109 571 4,164 SH   SOLE   0 0 4,164
THERMO FISHER SCIENTIFIC COM 883556102 3,679 13,440 SH   SOLE   0 0 13,440
THOMSON REUTERS CORP NEW COM 884903709 296 4,993 SH   SOLE   0 0 4,993
TOTAL SYS SVCS INC COM 891906109 285 3,000 SH   SOLE   0 0 3,000
TWITTER INC COM 90184L102 460 14,000 SH   SOLE   0 0 14,000
UNILEVER PLC SPONS ADR COM 904767704 312 5,400 SH   SOLE   0 0 5,400
UNION PACIFIC COM 907818108 2,936 17,562 SH   SOLE   0 0 17,562
UNITED PARCEL SERVICE COM 911312106 286 2,562 SH   SOLE   0 0 2,562
UNITED TECH. COM 913017109 2,436 18,901 SH   SOLE   0 0 18,901
UNITEDHEALTH GROUP COM 91324P102 1,331 5,384 SH   SOLE   0 0 5,384
UNIVERSAL ELECTRONICS COM 913483103 3,997 107,579 SH   SOLE   0 0 107,579
VALE S.A. COM 91912E105 261 20,000 SH   SOLE   0 0 20,000
VANECK VECTORS GOLD MINERS ETF COM 92189F106 619 27,600 SH   SOLE   0 0 27,600
VANGUARD COMMUNICATION SVCS ET COM 92204A884 327 3,912 SH   SOLE   0 0 3,912
VANGUARD ENERGY ETF COM 92204A306 1,443 16,139 SH   SOLE   0 0 16,139
VANGUARD FTSE ETF COM 922042874 653 12,183 SH   SOLE   0 0 12,183
VANGUARD SHORT-TERM CORPORATE COM 92206C409 1,422 17,825 SH   SOLE   0 0 17,825
VERIZON COMMUNICATIONS INC COM 92343V104 7,119 120,399 SH   SOLE   0 0 120,399
VIASAT INC COM 92552V100 1,100 14,200 SH   SOLE   0 0 14,200
VISA INC COM 92826C839 2,036 13,038 SH   SOLE   0 0 13,038
VODAFONE GROUP PLC COM 92857W308 497 27,312 SH   SOLE   0 0 27,312
W.P. CAREY INC. COM 92936U109 3,237 41,330 SH   SOLE   0 0 41,330
WABTEC COM 929740108 378 5,125 SH   SOLE   0 0 5,125
WAL-MART STORES COM 931142103 1,070 10,973 SH   SOLE   0 0 10,973
WALGREEN BOOTS ALLIANCE INC COM 931427108 481 7,600 SH   SOLE   0 0 7,600
WALT DISNEY CO/THE COM 254687106 3,431 30,901 SH   SOLE   0 0 30,901
WASTE MGT. COM 94106L109 311 2,993 SH   SOLE   0 0 2,993
WD 40 CO. COM 929236107 1,269 7,490 SH   SOLE   0 0 7,490
WEC ENERGY GROUP INC COM 92939U106 768 9,712 SH   SOLE   0 0 9,712
WELLS FARGO & COMPANY COM 949746101 205 4,238 SH   SOLE   0 0 4,238
WELLTOWER INC COM 95040Q104 396 5,100 SH   SOLE   0 0 5,100
WEST PHARMACEUTICALS SVCS INC COM 955306105 220 2,000 SH   SOLE   0 0 2,000
WEYERHAEUSER CO COM 962166104 1,028 39,013 SH   SOLE   0 0 39,013
WHIRLPOOL CORP COM 963320106 594 4,468 SH   SOLE   0 0 4,468
WILLIAMS CO COM 969457100 2,837 98,788 SH   SOLE   0 0 98,788
WISDOMTREE JAPAN HEDGED EQUITY COM 97717W851 477 9,425 SH   SOLE   0 0 9,425
WORLDPAY INC COM 981558109 5,159 45,455 SH   SOLE   0 0 45,455
WPX ENERGY INC COM 98212B103 818 62,372 SH   SOLE   0 0 62,372
XPO LOGISTICS INC COM 983793100 360 6,700 SH   SOLE   0 0 6,700
YUM BRANDS COM 988498101 958 9,600 SH   SOLE   0 0 9,600
YUM CHINA HOLDINGS INC COM 98850P109 409 9,100 SH   SOLE   0 0 9,100
ZOETIS INC COM 98978V103 806 8,005 SH   SOLE   0 0 8,005