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 2,150 10,245 SH   SOLE   0 0 10,245
ABB LIMITED SPONS ADR COM 000375204 1,781 71,975 SH   SOLE   0 0 71,975
ABBOTT LABORATORIES COM 002824100 1,602 30,018 SH   SOLE   0 0 30,018
ABBVIE INC. COM 00287Y109 4,356 49,016 SH   SOLE   0 0 49,016
ACCENTURE LTD COM G1151C101 2,924 21,650 SH   SOLE   0 0 21,650
ACTIVISION BLIZZARD INC. COM 00507V109 435 6,750 SH   SOLE   0 0 6,750
ADIDAS AG COM 00687A107 226 2,000 SH   SOLE   0 0 2,000
AEROVIRONMENT COM 008073108 579 10,700 SH   SOLE   0 0 10,700
AFLAC INC. COM 001055102 989 12,151 SH   SOLE   0 0 12,151
AGNICO EAGLE MINES LTD COM 008474108 321 7,100 SH   SOLE   0 0 7,100
AIR LEASE CORP COM 00912X302 277 6,500 SH   SOLE   0 0 6,500
ALBEMARLE CORP COM 012653101 1,248 9,155 SH   SOLE   0 0 9,155
ALIBABA GROUP HOLDING LTD COM 01609W102 3,671 21,255 SH   SOLE   0 0 21,255
ALLSTATE CORP COM 020002101 466 5,070 SH   SOLE   0 0 5,070
ALLY FINANCIAL INC COM 02005N100 392 16,176 SH   SOLE   0 0 16,176
ALPHABET INC (A) COM 02079K305 6,123 6,288 SH   SOLE   0 0 6,288
ALPHABET INC-CL C COM 02079K107 4,716 4,917 SH   SOLE   0 0 4,917
AMAZON.COM INC COM 023135106 6,288 6,541 SH   SOLE   0 0 6,541
AMBEV SA ADR COM 02319V103 140 21,250 SH   SOLE   0 0 21,250
AMERICAN ELECTRIC POWER INC COM 025537101 465 6,620 SH   SOLE   0 0 6,620
AMERICAN EXPRESS CO COM 025816109 2,000 22,111 SH   SOLE   0 0 22,111
AMERIPRISE FINANCIAL INC COM 03076C106 211 1,422 SH   SOLE   0 0 1,422
AMGEN COM 031162100 368 1,975 SH   SOLE   0 0 1,975
ANADARKO PETR. COM 032511107 484 9,912 SH   SOLE   0 0 9,912
ANALOG DEVICES COM 032654105 215 2,500 SH   SOLE   0 0 2,500
ANNALY CAPITAL MANAGEMENT COM 035710409 122 10,044 SH   SOLE   0 0 10,044
APPLE INC COM 037833100 13,328 86,481 SH   SOLE   0 0 86,481
APPLIED MATERIALS COM 038222105 7,517 144,312 SH   SOLE   0 0 144,312
AQUA AMERICA INC COM 03836W103 1,148 34,601 SH   SOLE   0 0 34,601
ASHFORD HOSPITALITY TRUST INC COM 044103109 354 53,053 SH   SOLE   0 0 53,053
AT&T INC COM 00206R102 7,943 202,793 SH   SOLE   15,000 0 187,793
AUTOMATIC DATA PROCESSING COM 053015103 233 2,133 SH   SOLE   0 0 2,133
AXON ENTERPRISE INC COM 05464C101 608 26,830 SH   SOLE   0 0 26,830
B&G FOODS INC. COM 05508R106 3,702 116,220 SH   SOLE   0 0 116,220
BAIDU INC COM 056752108 208 840 SH   SOLE   0 0 840
BANK OF AMERICA CORP COM 060505104 652 25,745 SH   SOLE   0 0 25,745
BANK OF NEW YORK MELLON CORP COM 064058100 378 7,130 SH   SOLE   0 0 7,130
BARD CR INC NJ COM 067383109 641 2,000 SH   SOLE   0 0 2,000
BAXTER INTERNATIONAL INC COM 071813109 1,076 17,150 SH   SOLE   0 0 17,150
BB&T CORP. COM 054937107 317 6,750 SH   SOLE   0 0 6,750
BECTON DICKINSON COM 075887109 4,462 22,770 SH   SOLE   7,000 0 15,770
BELMOND LTD COM G1154H107 1,586 116,200 SH   SOLE   0 0 116,200
BERKSHIRE HATHAWAY 'A' COM 084670108 549 2 SH   SOLE   0 0 2
BERKSHIRE HATHAWAY INC. CLASS COM 084670702 534 2,913 SH   SOLE   0 0 2,913
BEST BUY INC COM 086516101 652 11,450 SH   SOLE   0 0 11,450
BIOGEN INC COM 09062X103 1,321 4,219 SH   SOLE   0 0 4,219
BIRCHCLIFF ENERGY LTD COM 090697103 49 10,000 SH   SOLE   0 0 10,000
BLACK KNIGHT INC COM 09215C105 202 4,599 SH   SOLE   0 0 4,599
BLACKROCK INC COM 09247X101 876 1,960 SH   SOLE   0 0 1,960
BLACKSTONE MORTGAGE TRUST INC COM 09257W100 2,117 68,249 SH   SOLE   0 0 68,249
BOEING CO COM 097023105 3,943 15,511 SH   SOLE   0 0 15,511
BP PLC SPONS ADR COM 055622104 1,330 34,600 SH   SOLE   0 0 34,600
BRISTOL-MYERS SQUIBB CO COM 110122108 2,652 41,600 SH   SOLE   10,000 0 31,600
BROADRIDGE FINANCIAL SOLUTIONS COM 11133T103 1,942 24,028 SH   SOLE   0 0 24,028
BRUNSWICK CORP COM 117043109 725 12,950 SH   SOLE   0 0 12,950
CALCOL INC COM 128699105 0 20,000 SH   SOLE   0 0 20,000
CASI PHARMACEUTICALS INC COM 14757U109 1,284 725,348 SH   SOLE   0 0 725,348
CATERPILLAR COM 149123101 399 3,200 SH   SOLE   0 0 3,200
CBS CORP COM 124857202 1,851 31,911 SH   SOLE   0 0 31,911
CDW CORPORATION COM 12514G108 581 8,800 SH   SOLE   0 0 8,800
CELANESE CORP COM 150870103 746 7,150 SH   SOLE   0 0 7,150
CELGENE CORP COM 151020104 5,190 35,590 SH   SOLE   0 0 35,590
CENOVUS ENERGY INC COM 15135U109 150 15,000 SH   SOLE   15,000 0 0
CENTURYLINK INC COM 156700106 858 45,395 SH   SOLE   0 0 45,395
CHARTER COMM NEW CL A COM 16119P108 1,144 3,148 SH   SOLE   0 0 3,148
CHEVRON CORPORATION COM 166764100 2,495 21,231 SH   SOLE   0 0 21,231
CHICAGO BRIDGE & IRON COM 167250109 422 25,146 SH   SOLE   0 0 25,146
CHIMERA INVT CORP NEW COM 16934Q208 692 36,550 SH   SOLE   0 0 36,550
CHUBB CORP. COM H1467J104 898 6,300 SH   SOLE   0 0 6,300
CHURCH & DWIGHT INC. COM 171340102 451 9,305 SH   SOLE   0 0 9,305
CIENA CORPORATION COM 171779309 1,037 47,200 SH   SOLE   0 0 47,200
CISCO SYSTEMS COM 17275R102 809 24,070 SH   SOLE   0 0 24,070
CITIGROUP INC COM 172967424 227 3,120 SH   SOLE   0 0 3,120
CITIZENS FINANCIAL GROUP INC COM 174610105 637 16,825 SH   SOLE   0 0 16,825
CLOROX CO COM 189054109 222 1,680 SH   SOLE   0 0 1,680
COCA COLA COM 191216100 1,871 41,561 SH   SOLE   0 0 41,561
COLGATE PALMOLIVE COM 194162103 412 5,650 SH   SOLE   0 0 5,650
COMCAST CORP COM 20030N101 3,216 83,574 SH   SOLE   0 0 83,574
COMPASS MINERALS INTERNATIONAL COM 20451N101 1,482 22,840 SH   SOLE   0 0 22,840
CONAGRA BRANDS INC COM 205887102 3,311 98,130 SH   SOLE   0 0 98,130
CONOCOPHILLIPS COM 20825C104 1,658 33,131 SH   SOLE   0 0 33,131
CONSOLIDATED EDISON COM 209115104 302 3,740 SH   SOLE   0 0 3,740
CONTROL4 CORPORATION COM 21240D107 1,005 34,100 SH   SOLE   0 0 34,100
CORNING INC COM 219350105 886 29,600 SH   SOLE   0 0 29,600
COVANTA HOLDING CORPORATION COM 22282E102 901 60,700 SH   SOLE   0 0 60,700
CRAFT BREW ALLIANCE INC COM 224122101 593 33,800 SH   SOLE   0 0 33,800
CROWN CASTLE INTERNATIONAL COR COM 22822V101 1,150 11,505 SH   SOLE   0 0 11,505
CROWN LABORATORIES INC COM 228392304 0 25,000 SH   SOLE   0 0 25,000
CSX CORP COM 126408103 1,226 22,600 SH   SOLE   0 0 22,600
CVS HEALTH CORPORATION COM 126650100 2,374 29,199 SH   SOLE   0 0 29,199
DALECO RESOURCES CORP COM 23437P208 2 265,000 SH   SOLE   0 0 265,000
DAVIDE CAMPARI-MILANO SPA NEW COM T3490M150 161 22,500 SH   SOLE   0 0 22,500
DEERE & CO. COM 244199105 629 5,010 SH   SOLE   0 0 5,010
DELTA AIRLINES COM 247361702 970 20,120 SH   SOLE   0 0 20,120
DELUXE CORP COM 248019101 1,009 13,826 SH   SOLE   0 0 13,826
DENTSPLY SIRONA INC COM 24906P109 338 5,650 SH   SOLE   0 0 5,650
DEPOMED INC COM 249908104 108 18,600 SH   SOLE   0 0 18,600
DIAMONDBACK ENERGY INC COM 25278X109 887 9,050 SH   SOLE   0 0 9,050
DOMINION RES INC VA NEW COM 25746U109 369 4,800 SH   SOLE   0 0 4,800
DOVER CORP COM 260003108 210 2,300 SH   SOLE   0 0 2,300
DOWDUPONT INC. COM 26078J100 4,695 67,814 SH   SOLE   0 0 67,814
DUKE ENERGY CORP COM 26441C204 1,383 16,476 SH   SOLE   0 0 16,476
DYCOM INDUSTRIES COM 267475101 966 11,250 SH   SOLE   0 0 11,250
EAGLE MATERIALS COM 26969P108 2,998 28,100 SH   SOLE   0 0 28,100
EAST WEST BANCORP INC. COM 27579R104 4,475 74,850 SH   SOLE   0 0 74,850
EDWARDS LIFESCIENCES CORP. COM 28176E108 5,328 48,740 SH   SOLE   0 0 48,740
ELECTRONIC ARTS INC COM 285512109 558 4,725 SH   SOLE   0 0 4,725
EMERSON ELECTRIC COMPANY COM 291011104 939 14,950 SH   SOLE   0 0 14,950
ENBRIDGE ENERGY MANAGEMENT COM 29250x103 407 26,301 SH   SOLE   0 0 26,301
EQT CORPORATION COM 26884l109 744 11,400 SH   SOLE   0 0 11,400
EQUIFAX INC COM 294429105 706 6,660 SH   SOLE   0 0 6,660
EXPRESS SCRIPTS HOLDING CO COM 30219G108 1,723 27,218 SH   SOLE   0 0 27,218
EXXON MOBIL CORP COM 30231G102 15,045 183,517 SH   SOLE   0 0 183,517
FABRINET COM G3323L100 241 6,500 SH   SOLE   0 0 6,500
FACEBOOK INC COM 30303M102 6,656 38,955 SH   SOLE   0 0 38,955
FEDEX CORP COM 31428X106 446 1,975 SH   SOLE   0 0 1,975
FINISAR CORP COM 31787A507 745 33,600 SH   SOLE   0 0 33,600
FIRST REPUBLIC BANK SAN FRANCI COM 33616C100 1,605 15,365 SH   SOLE   0 0 15,365
FIRST SOLAR INC COM COM 336433107 1,911 41,650 SH   SOLE   0 0 41,650
FITBIT INC COM 33812L102 143 20,500 SH   SOLE   0 0 20,500
FLOWERS FOODS INC COM 343498101 278,289 14,794,716 SH   SOLE   3,192,922 0 11,601,794
FLUOR CORP NEW COM 343412102 610 14,500 SH   SOLE   0 0 14,500
FNF GROUP COM 31620R303 1,303 27,450 SH   SOLE   0 0 27,450
FORD MOTOR COMPANY NEW COM 345370860 951 79,420 SH   SOLE   25,000 0 54,420
FORTUNE BRANDS HOME & SECURITY COM 34964C106 1,950 29,000 SH   SOLE   0 0 29,000
FREEPORT MCMORAN INC COM 35671D857 181 12,900 SH   SOLE   0 0 12,900
GARMIN CORP COM H2906T109 540 10,000 SH   SOLE   0 0 10,000
GENERAC HOLDINGS INC COM 368736104 992 21,600 SH   SOLE   0 0 21,600
GENERAL DYNAMICS COM 369550108 1,998 9,720 SH   SOLE   0 0 9,720
GENERAL ELECTRIC CO COM 369604103 6,922 286,252 SH   SOLE   0 0 286,252
GENERAL MILLS INC COM 370334104 3,244 62,666 SH   SOLE   0 0 62,666
GENERAL MOTORS CO COM 37045V100 1,891 46,820 SH   SOLE   0 0 46,820
GENOIL INC COM 371924101 4 54,000 SH   SOLE   0 0 54,000
GENTEX COM 371901109 253 12,800 SH   SOLE   0 0 12,800
GIGAMON INC COM 37518B102 1,302 30,900 SH   SOLE   0 0 30,900
GILEAD SCIENCES INC. COM 375558103 324 4,000 SH   SOLE   0 0 4,000
GLAXO SMITHKLINE PLC SPONS ADR COM 37733W105 361 8,900 SH   SOLE   0 0 8,900
GMS INC. COM 36251C103 543 15,350 SH   SOLE   0 0 15,350
GOLUB CAPITAL BDC INC COM 38173M102 711 37,790 SH   SOLE   0 0 37,790
GRANITE CONSTRUCTION CO. COM 387328107 3,043 52,510 SH   SOLE   0 0 52,510
GULF UNITED ENERGY COM 402580104 0 20,000 SH   SOLE   0 0 20,000
H&E EQUIPMENT SERVICES INC COM 404030108 987 33,800 SH   SOLE   0 0 33,800
HAIN CELESTIAL GROUP COM 405217100 518 12,580 SH   SOLE   0 0 12,580
HANESBRANDS INC COM 410345102 4,091 166,040 SH   SOLE   0 0 166,040
HARRIS CORP COM 413875105 899 6,825 SH   SOLE   0 0 6,825
HOME DEPOT INC COM 437076102 1,823 11,147 SH   SOLE   0 0 11,147
HONEYWELL INTERNATIONAL COM 438516106 1,895 13,367 SH   SOLE   0 0 13,367
HUNTINGTON INGALLS INDUSTRIES COM 446413106 765 3,380 SH   SOLE   0 0 3,380
IDACORP COM 451107106 352 4,000 SH   SOLE   0 0 4,000
ILLINOIS TOOL WORKS COM 452308109 496 3,350 SH   SOLE   0 0 3,350
ILLUMINA INC COM 452327109 3,649 18,317 SH   SOLE   0 0 18,317
ING GROEP N.V. ADS COM 456837103 374 20,330 SH   SOLE   0 0 20,330
INGREDION INC COM 457187102 522 4,326 SH   SOLE   0 0 4,326
INTEL CORP COM 458140100 1,026 26,941 SH   SOLE   0 0 26,941
INTERACTIVE CORP. COM 44919P508 941 8,000 SH   SOLE   0 0 8,000
INTERNATIONAL BUSINESS MACHINE COM 459200101 2,283 15,739 SH   SOLE   0 0 15,739
INTERNATIONAL PAPER COM 460146103 636 11,185 SH   SOLE   0 0 11,185
IRIDIUM COMMUNICATIONS INC COM 46269C102 555 53,926 SH   SOLE   0 0 53,926
ISHARE MSCI INDIA ETF COM 46429B598 211 6,425 SH   SOLE   0 0 6,425
ISHARES FLOATING RATE BOND ETF COM 46429B655 303 5,950 SH   SOLE   0 0 5,950
ISHARES RUSSELL 1000 GROWTH IN COM 464287614 215 1,716 SH   SOLE   0 0 1,716
ISHARES RUSSELL 2000 INDEX COM 464287655 275 1,855 SH   SOLE   0 0 1,855
ISHARES TRUST DOW JONES SELECT COM 464287168 1,222 13,046 SH   SOLE   0 0 13,046
J M SMUCKER COM 832696405 4,815 45,891 SH   SOLE   0 0 45,891
JAZZ PHARMACEUTICALS PLC COM G50871105 563 3,850 SH   SOLE   0 0 3,850
JETBLUE AIRWAYS CORP COM 477143101 782 42,220 SH   SOLE   0 0 42,220
JOHNSON & JOHNSON COM 478160104 7,309 56,220 SH   SOLE   0 0 56,220
JP MORGAN CHASE & CO COM 46625H100 7,425 77,739 SH   SOLE   0 0 77,739
KIMBERLY CLARK CORP COM 494368103 320 2,720 SH   SOLE   0 0 2,720
KINDER MORGAN INC COM 49456B101 674 35,151 SH   SOLE   0 0 35,151
KNOWLES CORP COM 49926D109 284 18,583 SH   SOLE   0 0 18,583
L3 TECHNOLOGIES INC COM 502413107 1,952 10,360 SH   SOLE   0 0 10,360
LAMB WESTON HOLDINGS INC COM 513272104 1,768 37,707 SH   SOLE   0 0 37,707
LEUCADIA NATIONAL CORP COM 527288104 1,664 65,900 SH   SOLE   0 0 65,900
LIBERTY BROADBAND CORP B COM 530307305 257 2,700 SH   SOLE   0 0 2,700
LILLY ELI & CO COM 532457108 1,277 14,932 SH   SOLE   0 0 14,932
LKQ CORP COM 501889208 1,002 27,850 SH   SOLE   0 0 27,850
LOCKHEED MARTIN COM 539830109 4,325 13,940 SH   SOLE   0 0 13,940
LOEWS CORP COM 540424108 615 12,860 SH   SOLE   0 0 12,860
LYONDELLBASELL INDUSTRIES COM N53745100 707 7,140 SH   SOLE   0 0 7,140
MACQUARIE INFRASTRUCTURE CORP COM 55608B105 1,404 19,450 SH   SOLE   0 0 19,450
MAIDEN HOLDINGS LTD. COM G5753U112 286 36,000 SH   SOLE   0 0 36,000
MAIN STREET CAPITAL CORP COM 56035L104 2,373 59,700 SH   SOLE   0 0 59,700
MASTERCARD INC COM 57636Q104 5,875 41,605 SH   SOLE   0 0 41,605
MCDONALDS CORP COM 580135101 589 3,759 SH   SOLE   0 0 3,759
MCKESSON CORP COM 58155Q103 298 1,940 SH   SOLE   0 0 1,940
MEDTRONIC PLC COM G5960L103 299 3,850 SH   SOLE   0 0 3,850
MERCK & CO COM 58933Y105 2,213 34,569 SH   SOLE   0 0 34,569
METLIFE INC COM 59156R108 2,070 39,852 SH   SOLE   0 0 39,852
MGM RESORTS INTERNATIONAL COM 552953101 1,738 53,321 SH   SOLE   0 0 53,321
MICROCHIP TECH COM 595017104 406 4,526 SH   SOLE   0 0 4,526
MICROSEMI CORP COM 595137100 556 10,810 SH   SOLE   0 0 10,810
MICROSOFT CORPORATION COM 594918104 11,193 150,261 SH   SOLE   0 0 150,261
MOMENTA PHARMACEUTICALS INC COM 60877T100 372 20,100 SH   SOLE   0 0 20,100
MYLAN NV COM N59465109 620 19,750 SH   SOLE   0 0 19,750
NATIONAL FUEL GAS CO COM 636180101 340 6,000 SH   SOLE   0 0 6,000
NCR CORP COM 62886E108 432 11,514 SH   SOLE   0 0 11,514
NESTLE SA SPON ADR REPSTG REG COM 641069406 951 11,322 SH   SOLE   0 0 11,322
NEW RESIDENTIAL INVESTMENT COR COM 64828T201 253 15,150 SH   SOLE   0 0 15,150
NEWELL BRANDS INC COM 651229106 2,316 54,272 SH   SOLE   0 0 54,272
NEXTERA ENERGY INC COM 65339F101 709 4,835 SH   SOLE   0 0 4,835
NIKE COM 654106103 2,173 41,906 SH   SOLE   0 0 41,906
NORTHROP GRUMMAN CORP COM 666807102 4,923 17,110 SH   SOLE   0 0 17,110
NOVARTIS AG-ADR COM 66987V109 200 2,334 SH   SOLE   0 0 2,334
ONEMAIN HOLDINGS INC COM 68268W103 328 11,640 SH   SOLE   0 0 11,640
ONEOK INC COM 682680103 1,658 29,925 SH   SOLE   0 0 29,925
OWENS CORNING INC. COM 690742101 793 10,250 SH   SOLE   0 0 10,250
PALO ALTO NETWORKS INC COM 697435105 893 6,200 SH   SOLE   0 0 6,200
PAYCHEX INC COM 704326107 576 9,600 SH   SOLE   0 0 9,600
PAYPAL HOLDINGS INC COM 70450Y103 583 9,100 SH   SOLE   0 0 9,100
PENTAIR PLC COM G7S00T104 225 3,316 SH   SOLE   0 0 3,316
PEPSICO INC COM 713448108 8,860 79,513 SH   SOLE   0 0 79,513
PERKINELMER INC COM 714046109 359 5,200 SH   SOLE   0 0 5,200
PFIZER INC COM 717081103 3,994 111,878 SH   SOLE   15,000 0 96,878
PHILIP MORRIS INTERNAT COM 718172109 963 8,677 SH   SOLE   0 0 8,677
PHILLIPS 66 COM 718546104 605 6,605 SH   SOLE   0 0 6,605
PINNACLE FOODS INC COM 72348P104 577 10,100 SH   SOLE   0 0 10,100
PIONEER NATURAL RESOURCES COM 723787107 317 2,150 SH   SOLE   0 0 2,150
POLYONE CORP COM 73179P106 454 11,346 SH   SOLE   0 0 11,346
PORTLAND GENERAL ELECTRIC CO COM 736508847 621 13,600 SH   SOLE   0 0 13,600
POWERSHARES QQQ TRUST COM 73935A104 1,767 12,150 SH   SOLE   0 0 12,150
POWERSHARES SENIOR ETF COM 73936Q769 334 14,416 SH   SOLE   0 0 14,416
PROCTER & GAMBLE COMPANY COM 742718109 5,111 56,175 SH   SOLE   0 0 56,175
PUREFUNDS ISE CYBER SECURITY E COM 26924G201 257 8,525 SH   SOLE   0 0 8,525
QUALCOMM INC COM 747525103 249 4,800 SH   SOLE   0 0 4,800
QUANTA SERVICES COM 74762E102 846 22,650 SH   SOLE   0 0 22,650
QUINTILES IMS HOLDINGS INC COM 74876Y101 261 2,746 SH   SOLE   0 0 2,746
RANGE RESOURCES CORP. COM 75281A109 1,718 87,805 SH   SOLE   0 0 87,805
RAYTHEON CO COM 755111507 3,156 16,915 SH   SOLE   0 0 16,915
REGAL ENTERTAINMENT GROUP COM 758766109 320 20,000 SH   SOLE   0 0 20,000
REPUBLIC SVCS INC COM 760759100 228 3,455 SH   SOLE   0 0 3,455
RITCHIE BROS AUCTIONEERS INC COM 767744105 996 31,500 SH   SOLE   0 0 31,500
RITE AID CORP COM 767754104 65 33,010 SH   SOLE   0 0 33,010
ROCHE COM 771195104 256 8,000 SH   SOLE   0 0 8,000
ROCKWELL AUTOMATION INC COM 773903109 891 5,000 SH   SOLE   0 0 5,000
ROCKWELL COLLINS COM 774341101 654 5,000 SH   SOLE   0 0 5,000
ROYAL DUTCH SHELL PLC ADR B COM 780259107 872 13,936 SH   SOLE   0 0 13,936
ROYAL DUTCH SHELL PLC CL A COM 780259206 2,873 47,425 SH   SOLE   0 0 47,425
RPM INTERNATIONAL INC. COM 749685103 1,733 33,750 SH   SOLE   0 0 33,750
SAFEGUARD SCIENTIFIC INC COM 786449207 1,132 84,828 SH   SOLE   0 0 84,828
SALESFORCE.COM COM 79466L302 1,387 14,850 SH   SOLE   0 0 14,850
SCHLUMBERGER LTD COM 806857108 2,852 40,890 SH   SOLE   10,000 0 30,890
SEARCHLIGHT MINERALS CORP COM 812224202 1 15,000 SH   SOLE   0 0 15,000
SECTOR SPDR CYCLICL TRNP COM 81369Y407 288 3,200 SH   SOLE   0 0 3,200
SECTOR SPDR ENERGY COM 81369Y506 350 5,118 SH   SOLE   0 0 5,118
SECTOR SPDR FINANCIAL COM 81369Y605 422 16,315 SH   SOLE   0 0 16,315
SENSIENT TECHNOLOGIES CORP COM 81725t100 4,732 61,522 SH   SOLE   15,000 0 46,522
SHERWIN WILLIAMS CO COM COM 824348106 308 860 SH   SOLE   0 0 860
SIMON PROPERTY GROUP INC REIT COM 828806109 356 2,211 SH   SOLE   0 0 2,211
SNAP ON INC. COM 833034101 3,055 20,500 SH   SOLE   10,000 0 10,500
SNYDERS-LANCE INC COM 833551104 3,774 98,944 SH   SOLE   30,000 0 68,944
SPDR BARCLAYS CONV SEC ETF COM 78464A359 673 13,186 SH   SOLE   0 0 13,186
SPDR GOLD TRUST COM 78463V107 1,221 10,040 SH   SOLE   0 0 10,040
SPDR NUVEEN BARCLAYS SH TR MUN COM 78464A425 389 8,000 SH   SOLE   0 0 8,000
SPDR S&P 500 ETF TR COM 78462F103 463 1,843 SH   SOLE   0 0 1,843
SPDR S&P 500 HIGH DIVIDEND ETF COM 78468R788 815 22,633 SH   SOLE   0 0 22,633
SPDR S&P AEROSPACE & DEFENSE E COM 78464A631 328 4,105 SH   SOLE   0 0 4,105
SPDR S&P REGIONAL BANKING ETF COM 78464A698 322 5,675 SH   SOLE   0 0 5,675
STANLEY BLACK & DECKER INC COM 854502101 2,717 18,000 SH   SOLE   10,000 0 8,000
STARBUCKS COM 855244109 446 8,310 SH   SOLE   0 0 8,310
STEPAN CO. COM 858586100 2,501 29,900 SH   SOLE   20,000 0 9,900
STERICYCLE INC COM 858912108 244 3,400 SH   SOLE   0 0 3,400
STONE & WEBSTER INC ESCROW COM 861ESC994 0 95,000 SH   SOLE   0 0 95,000
STRYKER CORP COM 863667101 284 2,000 SH   SOLE   0 0 2,000
SUMMIT MATERIALS INC COM 86614U100 477 14,900 SH   SOLE   0 0 14,900
SUNOCO COM 86765K109 812 26,100 SH   SOLE   0 0 26,100
SUPERIOR ENERGY SERVICES INC. COM 868157108 885 82,910 SH   SOLE   0 0 82,910
SYSCO CORP COM 871829107 10,344 191,732 SH   SOLE   0 0 191,732
TABLEAU SOFTWARE INC COM 87336U105 225 3,000 SH   SOLE   0 0 3,000
TATE & LYLE PLC SPONSORED ADR COM 876570607 315 8,901 SH   SOLE   0 0 8,901
TECHNOLOGY SELECT SECTOR SPDR COM 81369Y803 300 5,075 SH   SOLE   0 0 5,075
TEEKAY SHIPPING CORP COM Y8564W103 2,018 226,000 SH   SOLE   0 0 226,000
TENCENT HOLDINGS LIMITED COM 88032Q109 211 4,800 SH   SOLE   0 0 4,800
TETRA TECH INC NEW COM 88162G103 265 5,700 SH   SOLE   0 0 5,700
TEXAS INSTRUMENTS COM 882508104 1,393 15,535 SH   SOLE   0 0 15,535
THE KRAFT HEINZ COMPANY COM 500754106 2,133 27,509 SH   SOLE   0 0 27,509
THE TRAVELERS COMPANIES INC COM 89417E109 552 4,506 SH   SOLE   0 0 4,506
THOMSON REUTERS CORP COM 884903105 252 5,500 SH   SOLE   0 0 5,500
THOR INDS INC. COM 885160101 693 5,500 SH   SOLE   0 0 5,500
TIME INC COM 887228104 700 51,886 SH   SOLE   0 0 51,886
TREEHOUSE FOODS INC. COM 89469a104 3,312 48,894 SH   SOLE   0 0 48,894
TRIPADVISOR INC COM 896945201 1,175 29,000 SH   SOLE   0 0 29,000
TWITTER INC COM 90184L102 353 20,900 SH   SOLE   0 0 20,900
UNDER ARMOUR INC CLASS A COM 904311107 745 45,235 SH   SOLE   0 0 45,235
UNILEVER PLC SPONS ADR COM 904767704 261 4,500 SH   SOLE   0 0 4,500
UNION PACIFIC COM 907818108 1,772 15,280 SH   SOLE   0 0 15,280
UNITED NATURAL FOODS INC COM 911163103 3,702 89,020 SH   SOLE   0 0 89,020
UNITED PARCEL SERVICE COM 911312106 308 2,562 SH   SOLE   0 0 2,562
UNITED TECH. COM 913017109 1,152 9,925 SH   SOLE   0 0 9,925
UNITEDHEALTH GROUP COM 91324P102 1,049 5,357 SH   SOLE   0 0 5,357
UNITI GROUP INC COM 91325V108 676 46,110 SH   SOLE   0 0 46,110
UNIVERSAL ELECTRONICS COM 913483103 1,603 25,280 SH   SOLE   0 0 25,280
URANIUM ENERGY CORP COM 916896103 18 13,000 SH   SOLE   0 0 13,000
VALEANT PHARMACEUTICAL INTL IN COM 91911K102 315 22,000 SH   SOLE   0 0 22,000
VANECK VECTORS GOLD MINERS ETF COM 92189F106 246 10,700 SH   SOLE   0 0 10,700
VANGUARD FTSE ETF COM 922042874 363 6,226 SH   SOLE   0 0 6,226
VANGUARD SHORT TERM CORPORATE COM 92206C409 1,565 19,525 SH   SOLE   0 0 19,525
VEOLIA ENVIRONMENT COM 92334N103 200 8,700 SH   SOLE   0 0 8,700
VERIZON COMMUNICATIONS INC COM 92343V104 4,469 90,291 SH   SOLE   0 0 90,291
VIACOM INC CL B COM 92553P201 1,123 40,341 SH   SOLE   0 0 40,341
VISA INC COM 92826C839 2,373 22,550 SH   SOLE   0 0 22,550
VODAFONE GROUP PLC COM 92857W308 1,538 54,052 SH   SOLE   0 0 54,052
VULCAN MATERIALS CO. COM 929160109 957 8,000 SH   SOLE   0 0 8,000
W.P. CAREY INC. COM 92936U109 2,255 33,458 SH   SOLE   0 0 33,458
WALGREEN BOOTS ALLIANCE INC COM 931427108 911 11,800 SH   SOLE   0 0 11,800
WALT DISNEY CO/THE COM 254687106 3,383 34,318 SH   SOLE   0 0 34,318
WASTE MGT. COM 94106L109 216 2,765 SH   SOLE   0 0 2,765
WD 40 CO. COM 929236107 1,585 14,160 SH   SOLE   0 0 14,160
WEC ENERGY GROUP INC COM 92939U106 618 9,845 SH   SOLE   0 0 9,845
WELLS FARGO & COMPANY COM 949746101 264 4,792 SH   SOLE   0 0 4,792
WELLTOWER INC COM 95040Q104 453 6,450 SH   SOLE   0 0 6,450
WESTERN DIGITAL CORP COM 958102105 1,097 12,700 SH   SOLE   0 0 12,700
WEYERHAEUSER CO COM 962166104 2,134 62,723 SH   SOLE   0 0 62,723
WILLIAMS CO COM 969457100 3,101 103,337 SH   SOLE   0 0 103,337
WISDOMTREE JAPAN HEDGED EQUITY COM 97717W851 439 8,025 SH   SOLE   0 0 8,025
WISDOMTREE JAPAN HEDGED FIN ET COM 97717W463 755 31,180 SH   SOLE   0 0 31,180
WPX ENERGY INC COM 98212B103 1,382 120,172 SH   SOLE   0 0 120,172
XPO LOGISTICS INC COM 983793100 857 12,650 SH   SOLE   0 0 12,650
YUM BRANDS COM 988498101 707 9,600 SH   SOLE   0 0 9,600
YUM CHINA HOLDINGS INC COM 98850P109 364 9,100 SH   SOLE   0 0 9,100
ZOETIS INC COM 98978V103 574 9,000 SH   SOLE   0 0 9,000