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 2,995 17,105 SH   SOLE   0 0 17,105
ABBOTT LABORATORIES COM 002824100 1,192 30,318 SH   SOLE   0 0 30,318
ABBVIE INC. COM 00287Y109 3,481 56,234 SH   SOLE   0 0 56,234
ACCENTURE LTD COM G1151C101 1,698 14,985 SH   SOLE   0 0 14,985
ADVANCE AUTO PARTS COM 00751Y106 226 1,400 SH   SOLE   0 0 1,400
AETNA INC COM 00817Y108 598 4,900 SH   SOLE   0 0 4,900
AFLAC INC. COM 001055102 976 13,522 SH   SOLE   0 0 13,522
AGNICO EAGLE MINES LTD COM 008474108 982 18,350 SH   SOLE   0 0 18,350
AIR LEASE CORP COM 00912X302 208 7,750 SH   SOLE   0 0 7,750
ALBEMARLE CORP COM 012653101 555 7,000 SH   SOLE   0 0 7,000
ALCOA INC. COM 013817101 995 107,310 SH   SOLE   0 0 107,310
ALLERGAN PLC COM G0177J108 751 3,250 SH   SOLE   0 0 3,250
ALLSTATE CORP COM 020002101 467 6,670 SH   SOLE   0 0 6,670
ALPHABET INC (A) COM 02079K305 4,904 6,971 SH   SOLE   0 0 6,971
ALPHABET INC-CL C COM 02079K107 3,593 5,192 SH   SOLE   0 0 5,192
ALTRIA GROUP INC COM 02209S103 453 6,571 SH   SOLE   0 0 6,571
AMAZON.COM INC COM 023135106 3,805 5,317 SH   SOLE   0 0 5,317
AMBEV SA ADR COM 02319V103 126 21,250 SH   SOLE   0 0 21,250
AMC ENTERTAINMENT HOLDINGS INC COM 00165C104 559 20,250 SH   SOLE   0 0 20,250
AMERICAN AIRLINES GROUP INC COM 02376R102 371 13,100 SH   SOLE   0 0 13,100
AMERICAN ELECTRIC POWER INC COM 025537101 483 6,893 SH   SOLE   0 0 6,893
AMERICAN EXPRESS CO COM 025816109 1,158 19,061 SH   SOLE   0 0 19,061
AMERICAN INT'L GROUP COM 026874784 319 6,027 SH   SOLE   0 0 6,027
AMERICAN TOWER REIT COM 03027X100 540 4,750 SH   SOLE   0 0 4,750
AMGEN COM 031162100 361 2,375 SH   SOLE   0 0 2,375
AMPHENOL CORP. COM 032095101 287 5,000 SH   SOLE   0 0 5,000
ANADARKO PETR. COM 032511107 528 9,912 SH   SOLE   0 0 9,912
ANNALY CAPITAL MANAGEMENT COM 035710409 1,288 116,320 SH   SOLE   0 0 116,320
APACHE CORP COM 037411105 217 3,900 SH   SOLE   0 0 3,900
APPLE INC COM 037833100 9,023 94,388 SH   SOLE   0 0 94,388
AQUA AMERICA INC COM 03836W103 1,234 34,601 SH   SOLE   0 0 34,601
ASHFORD HOSPITALITY TRUST INC COM 044103109 110 20,415 SH   SOLE   0 0 20,415
AT&T INC COM 00206R102 8,238 190,655 SH   SOLE   15,000 0 175,655
B&G FOODS INC. COM 05508R106 6,278 130,250 SH   SOLE   0 0 130,250
BANK OF AMERICA CORP COM 060505104 1,274 96,029 SH   SOLE   0 0 96,029
BANK OF NEW YORK MELLON CORP COM 064058100 1,120 28,828 SH   SOLE   0 0 28,828
BARD CR INC NJ COM 067383109 470 2,000 SH   SOLE   0 0 2,000
BAXTER INTERNATIONAL INC COM 071813109 577 12,750 SH   SOLE   0 0 12,750
BB&T CORP. COM 054937107 240 6,750 SH   SOLE   0 0 6,750
BECTON DICKINSON COM 075887109 4,265 25,150 SH   SOLE   7,000 0 18,150
BELMOND LTD COM G1154H107 717 72,400 SH   SOLE   0 0 72,400
BERKSHIRE HATHAWAY 'A' COM 084670108 434 2 SH   SOLE   0 0 2
BERKSHIRE HATHAWAY INC. CLASS COM 084670702 512 3,538 SH   SOLE   0 0 3,538
BIOGEN INC COM 09062X103 1,020 4,219 SH   SOLE   0 0 4,219
BLACKSTONE MORTGAGE TRUST INC COM 09257W100 2,427 87,726 SH   SOLE   0 0 87,726
BOEING CO COM 097023105 2,880 22,175 SH   SOLE   0 0 22,175
BP PLC SPONS ADR COM 055622104 1,428 40,221 SH   SOLE   0 0 40,221
BRISTOL-MYERS SQUIBB CO COM 110122108 4,569 62,124 SH   SOLE   10,000 0 52,124
BROADRIDGE FINANCIAL SOLUTIONS COM 11133T103 1,977 30,328 SH   SOLE   0 0 30,328
BURLINGTON STORES INC. COM 122017106 334 5,000 SH   SOLE   0 0 5,000
CALCOL INC COM 128699105 0 21,000 SH   SOLE   0 0 21,000
CAPSTEAD MORTGAGE CORP COM 14067E506 100 10,296 SH   SOLE   0 0 10,296
CASI PHARMACEUTICALS INC COM 14757U109 657 561,408 SH   SOLE   0 0 561,408
CATERPILLAR COM 149123101 505 6,660 SH   SOLE   0 0 6,660
CBS CORP COM 124857202 1,891 34,733 SH   SOLE   0 0 34,733
CELANESE CORP COM 150870103 478 7,300 SH   SOLE   0 0 7,300
CELGENE CORP COM 151020104 641 6,500 SH   SOLE   0 0 6,500
CENOVUS ENERGY INC COM 15135U109 213 15,400 SH   SOLE   15,000 0 400
CENTURYLINK INC COM 156700106 533 18,370 SH   SOLE   0 0 18,370
CHARTER COMM NEW CL A COM 16117M305 611 2,673 SH   SOLE   0 0 2,673
CHEVRON CORPORATION COM 166764100 2,412 23,007 SH   SOLE   0 0 23,007
CHUBB CORP. COM H1467J104 1,028 7,866 SH   SOLE   0 0 7,866
CISCO SYSTEMS COM 17275R102 792 27,600 SH   SOLE   0 0 27,600
CITIGROUP INC COM 172967424 506 11,934 SH   SOLE   0 0 11,934
CLOROX CO COM 189054109 232 1,680 SH   SOLE   0 0 1,680
COCA COLA COM 191216100 2,135 47,102 SH   SOLE   0 0 47,102
COLGATE PALMOLIVE COM 194162103 340 4,650 SH   SOLE   0 0 4,650
COMCAST CORP COM 20030N101 3,151 48,337 SH   SOLE   0 0 48,337
COMMUNICATIONS SALES & LEASING COM 20341J104 692 23,950 SH   SOLE   0 0 23,950
COMPASS MINERALS INTERNATIONAL COM 20451N101 887 11,961 SH   SOLE   0 0 11,961
CONAGRA FOODS COM 205887102 5,237 109,530 SH   SOLE   0 0 109,530
CONOCOPHILLIPS COM 20825C104 1,447 33,189 SH   SOLE   0 0 33,189
CONSOLIDATED EDISON COM 209115104 301 3,740 SH   SOLE   0 0 3,740
CONSTELLATION BRANDS COM 21036P108 1,125 6,800 SH   SOLE   0 0 6,800
CORNING INC COM 219350105 577 28,150 SH   SOLE   0 0 28,150
COVANTA HOLDING CORPORATION COM 22282E102 1,198 72,850 SH   SOLE   0 0 72,850
CRACKER BARREL OLD COUNTRY STO COM 22410J106 291 1,700 SH   SOLE   0 0 1,700
CRAFT BREW ALLIANCE INC COM 224122101 493 42,804 SH   SOLE   0 0 42,804
CRESCENT POINT ENERGY COM 22576C101 304 19,250 SH   SOLE   0 0 19,250
CROWN CASTLE INTERNATIONAL COR COM 22822V101 1,106 10,900 SH   SOLE   0 0 10,900
CROWN LABORATORIES INC COM 228392304 0 25,000 SH   SOLE   0 0 25,000
CSX CORP COM 126408103 619 23,720 SH   SOLE   0 0 23,720
CVS HEALTH CORPORATION COM 126650100 3,709 38,740 SH   SOLE   0 0 38,740
DALECO RESOURCES CORP COM 23437P208 25 635,000 SH   SOLE   0 0 635,000
DAVIDE CAMPARI-MILANO COM T24091117 155 15,800 SH   SOLE   0 0 15,800
DEERE & CO. COM 244199105 606 7,480 SH   SOLE   0 0 7,480
DELUXE CORP COM 248019101 1,710 25,766 SH   SOLE   0 0 25,766
DENTSPLY SIRONA INC COM 24906P109 351 5,650 SH   SOLE   0 0 5,650
DEPOMED INC COM 249908104 967 49,300 SH   SOLE   0 0 49,300
DIAMOND OFFSHORE COM 25271C102 289 11,880 SH   SOLE   0 0 11,880
DOMINION RES INC VA NEW COM 25746U109 413 5,300 SH   SOLE   0 0 5,300
DU PONT (EI) DE NEMOURS COM 263534109 2,022 31,197 SH   SOLE   0 0 31,197
DUKE ENERGY CORP COM 26441C204 1,517 17,687 SH   SOLE   0 0 17,687
DUNKIN BRANDS GROUP INC COM 265504100 266 6,100 SH   SOLE   0 0 6,100
E M C CORP MASS COM 268648102 541 19,903 SH   SOLE   0 0 19,903
EDGEWELL PERSONAL CARE CO COM 28035Q102 750 8,890 SH   SOLE   0 0 8,890
EDISON INTERNATIONAL COM 281020107 210 2,700 SH   SOLE   0 0 2,700
EDWARDS LIFESCIENCES CORP. COM 28176E108 1,486 14,900 SH   SOLE   0 0 14,900
EMERSON ELECTRIC COMPANY COM 291011104 1,004 19,250 SH   SOLE   0 0 19,250
ENBRIDGE ENERGY MANAGEMENT COM 29250x103 586 25,470 SH   SOLE   0 0 25,470
EQT CORPORATION COM 26884l109 883 11,400 SH   SOLE   0 0 11,400
EQUIFAX INC COM 294429105 706 5,500 SH   SOLE   0 0 5,500
EXPRESS SCRIPTS HOLDING CO COM 30219G108 5,187 68,431 SH   SOLE   0 0 68,431
EXTRA SPACE STORAGE INC COM 30225T102 1,084 11,715 SH   SOLE   0 0 11,715
EXXON MOBIL CORP COM 30231G102 19,000 202,686 SH   SOLE   0 0 202,686
FACEBOOK INC COM 30303M102 3,933 34,419 SH   SOLE   0 0 34,419
FEDEX CORP COM 31428X106 455 3,000 SH   SOLE   0 0 3,000
FIREEYE INC COM 31816Q101 451 27,400 SH   SOLE   0 0 27,400
FIRST DATA CORP CL A COM 32008D106 183 16,500 SH   SOLE   0 0 16,500
FIRST REPUBLIC BANK SAN FRANCI COM 33616c100 1,086 15,510 SH   SOLE   0 0 15,510
FITBIT INC COM 33812L102 270 22,100 SH   SOLE   0 0 22,100
FLOTEK INDUSTRIES INC. COM 343389102 319 24,200 SH   SOLE   0 0 24,200
FLOWERS FOODS INC COM 343498101 137,351 7,325,403 SH   SOLE   3,392,922 0 3,932,481
FLUOR CORP NEW COM 343412102 749 15,200 SH   SOLE   0 0 15,200
FNF GROUP COM 31620R303 955 25,480 SH   SOLE   0 0 25,480
FOOT LOCKER INC COM 344849104 274 5,000 SH   SOLE   0 0 5,000
FORD MOTOR COMPANY NEW COM 345370860 1,871 148,820 SH   SOLE   25,000 0 123,820
FORTUNE BRANDS HOME & SECURITY COM 34964C106 3,006 51,850 SH   SOLE   0 0 51,850
FREEPORT MCMORAN INC COM 35671D857 155 13,900 SH   SOLE   0 0 13,900
FRONTIER COMMUNICATIONS CORP COM 35906A108 241 48,863 SH   SOLE   0 0 48,863
GANNETT INC COM 36473H104 311 22,500 SH   SOLE   0 0 22,500
GARMIN CORP COM H2906T109 636 15,000 SH   SOLE   0 0 15,000
GENERAL DYNAMICS COM 369550108 1,403 10,075 SH   SOLE   0 0 10,075
GENERAL ELECTRIC CO COM 369604103 9,459 300,465 SH   SOLE   0 0 300,465
GENERAL MILLS INC COM 370334104 5,240 73,466 SH   SOLE   0 0 73,466
GENERAL MOTORS CO COM 37045V100 250 8,832 SH   SOLE   0 0 8,832
GENOIL INC COM 371924101 3 54,000 SH   SOLE   0 0 54,000
GILEAD SCIENCES INC. COM 375558103 582 6,972 SH   SOLE   0 0 6,972
GLAXO SMITHKLINE PLC SPONS ADR COM 37733W105 399 9,200 SH   SOLE   0 0 9,200
GOLUB CAPITAL BDC INC COM 38173M102 735 40,690 SH   SOLE   0 0 40,690
GRANITE CONSTRUCTION CO. COM 387328107 2,542 55,800 SH   SOLE   0 0 55,800
GRAY TELEVISION INC. CL B COM 389375106 537 49,500 SH   SOLE   0 0 49,500
GREEN PLAINS INC COM 393222104 217 11,000 SH   SOLE   0 0 11,000
H P INC COM 40434L105 134 10,653 SH   SOLE   0 0 10,653
HAIN CELESTIAL GROUP COM 405217100 2,031 40,830 SH   SOLE   0 0 40,830
HANESBRAND INC COM 410345102 2,929 116,540 SH   SOLE   0 0 116,540
HARRIS CORP COM 413875105 884 10,600 SH   SOLE   0 0 10,600
HOME DEPOT INC COM 437076102 4,657 36,468 SH   SOLE   0 0 36,468
HONEYWELL INTERNATIONAL COM 438516106 1,543 13,267 SH   SOLE   0 0 13,267
HUMANA INC COM 444859102 1,068 5,935 SH   SOLE   0 0 5,935
HUNTINGTON INGALLS INDUSTRIES COM 446413106 525 3,125 SH   SOLE   0 0 3,125
IDA CORP COM 451107106 325 4,000 SH   SOLE   0 0 4,000
ILLINOIS TOOL WORKS COM 452308109 495 4,750 SH   SOLE   0 0 4,750
ILLUMINA INC COM 452327109 1,851 13,189 SH   SOLE   0 0 13,189
IMAX CORP COM 45245E109 891 30,225 SH   SOLE   0 0 30,225
ING GROEP N.V. ADS COM 456837103 446 43,150 SH   SOLE   0 0 43,150
INGREDION INC COM 457187102 599 4,626 SH   SOLE   0 0 4,626
INTEL CORP COM 458140100 944 28,791 SH   SOLE   0 0 28,791
INTERACTIVE CORP. COM 44919P508 484 8,600 SH   SOLE   0 0 8,600
INTERNATIONAL BUSINESS MACHINE COM 459200101 3,093 20,380 SH   SOLE   0 0 20,380
INTERNATIONAL PAPER COM 460146103 730 17,235 SH   SOLE   0 0 17,235
IPATH S&P500 VIX SHORT COM 06742E711 148 10,700 SH   SOLE   0 0 10,700
IRIDIUM COMMUNICATIONS INC COM 46269C102 204 23,000 SH   SOLE   0 0 23,000
ISHARES TIPS BOND ETF COM 464287176 233 2,000 SH   SOLE   0 0 2,000
ISHARES TRUST DOW JONES SELECT COM 464287168 1,490 17,470 SH   SOLE   0 0 17,470
ISHARES USD CORP BOND COM 464287242 215 1,750 SH   SOLE   0 0 1,750
J M SMUCKER COM 832696405 7,270 47,701 SH   SOLE   0 0 47,701
JACOBS ENGINEERING GROUP COM 469814107 573 11,500 SH   SOLE   0 0 11,500
JOHNSON & JOHNSON COM 478160104 7,062 58,220 SH   SOLE   0 0 58,220
JP MORGAN CHASE & CO COM 46625H100 3,436 55,294 SH   SOLE   0 0 55,294
KIMBERLY CLARK CORP COM 494368103 461 3,355 SH   SOLE   0 0 3,355
KINDER MORGAN INC COM 49456B101 1,180 63,057 SH   SOLE   0 0 63,057
L3 COMMUNICATIONS HLDGS INC. COM 502424104 1,731 11,803 SH   SOLE   0 0 11,803
LIFEPOINT HEALTH INC COM 53219L109 220 3,360 SH   SOLE   0 0 3,360
LILLY ELI & CO COM 532457108 1,333 16,932 SH   SOLE   0 0 16,932
LIONS GATE ENTERTAINMENT CORP COM 535919203 1,014 50,100 SH   SOLE   0 0 50,100
LKQ CORP COM 501889208 889 28,050 SH   SOLE   0 0 28,050
LOCKHEED MARTIN COM 539830109 3,391 13,665 SH   SOLE   0 0 13,665
LOEWS CORP COM 540424108 542 13,183 SH   SOLE   0 0 13,183
MACQUARIE INFRASTRUCTURE CORP COM 55608B105 1,581 21,350 SH   SOLE   0 0 21,350
MACY'S COM 55616P104 706 20,996 SH   SOLE   0 0 20,996
MAIDEN HOLDINGS LTD. COM G5753U112 607 49,600 SH   SOLE   0 0 49,600
MAIN STREET CAPITAL CORP COM 56035L104 1,188 36,150 SH   SOLE   0 0 36,150
MARSH & MCLENNAN COM 571748102 308 4,500 SH   SOLE   0 0 4,500
MASTERCARD INC COM 57636Q104 4,039 45,866 SH   SOLE   0 0 45,866
MATTEL INC COM 577081102 2,018 64,500 SH   SOLE   0 0 64,500
MCDONALDS CORP COM 580135101 740 6,148 SH   SOLE   0 0 6,148
MCKESSON CORP COM 58155Q103 2,461 13,185 SH   SOLE   0 0 13,185
MEDTRONIC PLC COM G5960L103 395 4,550 SH   SOLE   0 0 4,550
MERCK & CO COM 58933Y105 2,643 45,869 SH   SOLE   0 0 45,869
MGM RESORTS INTERNATIONAL COM 552953101 1,017 44,950 SH   SOLE   0 0 44,950
MICRON TECHNOLOGY COM 595112103 182 13,200 SH   SOLE   0 0 13,200
MICROSOFT CORPORATION COM 594918104 7,415 144,913 SH   SOLE   0 0 144,913
NATIONAL FUEL GAS CO COM 636180101 398 7,000 SH   SOLE   0 0 7,000
NESTLE SA SPON ADR REPSTG REG COM 641069406 924 11,947 SH   SOLE   0 0 11,947
NETFLIX INC COM 64110L106 311 3,400 SH   SOLE   0 0 3,400
NEWELL BRANDS INC COM 651229106 3,058 62,954 SH   SOLE   0 0 62,954
NEXTERA ENERGY INC COM 65339F101 1,421 10,895 SH   SOLE   0 0 10,895
NIELSEN HOLDINGS PLC COM G6518L108 1,095 21,070 SH   SOLE   0 0 21,070
NIKE COM 654106103 2,227 40,353 SH   SOLE   0 0 40,353
NORDSTROM INC COM COM 655664100 1,161 30,508 SH   SOLE   0 0 30,508
NORTHROP GRUMMAN CORP COM 666807102 3,892 17,510 SH   SOLE   0 0 17,510
NOVARTIS AG-ADR COM 66987V109 322 3,897 SH   SOLE   0 0 3,897
NXP SEMICONDUCTORS NV COM N6596X109 204 2,600 SH   SOLE   0 0 2,600
O'REILLY AUTOMOTIVE INC COM 67103H107 596 2,200 SH   SOLE   0 0 2,200
OUTFRONT MEDIA INC COM 69007J106 727 30,073 SH   SOLE   0 0 30,073
OWENS CORNING INC. COM 690742101 415 8,050 SH   SOLE   0 0 8,050
PALO ALTO NETWORKS INC COM 697435105 1,134 9,250 SH   SOLE   0 0 9,250
PAYCHEX INC COM 704326107 709 11,910 SH   SOLE   0 0 11,910
PAYPAL HOLDINGS INC COM 70450Y103 2,161 59,180 SH   SOLE   0 0 59,180
PENTAIR PLC COM G7S00T104 383 6,566 SH   SOLE   0 0 6,566
PEPSICO INC COM 713448108 12,431 117,337 SH   SOLE   0 0 117,337
PERKINELMER INC COM 714046109 273 5,200 SH   SOLE   0 0 5,200
PFIZER INC COM 717081103 6,037 171,456 SH   SOLE   15,000 0 156,456
PHILIP MORRIS INTERNAT COM 718172109 1,005 9,878 SH   SOLE   0 0 9,878
PHILLIPS 66 COM 718546104 1,650 20,792 SH   SOLE   0 0 20,792
PINNACLE FOODS INC COM 72348P104 657 14,200 SH   SOLE   0 0 14,200
PIONEER NATURAL RESOURCES COM 723787107 325 2,150 SH   SOLE   0 0 2,150
POLYONE CORP COM 73179p106 611 17,346 SH   SOLE   0 0 17,346
PORTLAND GENERAL ELECTRIC CO COM 736508847 600 13,600 SH   SOLE   0 0 13,600
POWERSHARES QQQ TRUST COM 73935A104 1,557 14,480 SH   SOLE   0 0 14,480
PROCTER & GAMBLE COMPANY COM 742718109 5,822 68,766 SH   SOLE   0 0 68,766
PROSHARES ULTRAPRO S&P500 NEW COM 74348A442 210 8,000 SH   SOLE   0 0 8,000
PUREFUNDS ISE CYBER SECURITY E COM 26924G201 248 10,375 SH   SOLE   0 0 10,375
QEP RES INC COM 74733V100 190 10,800 SH   SOLE   0 0 10,800
QUALCOMM INC COM 747525103 394 7,350 SH   SOLE   0 0 7,350
QUESTAR CORP COM 748356102 396 15,600 SH   SOLE   0 0 15,600
RAYTHEON CO COM 755111507 2,573 18,925 SH   SOLE   0 0 18,925
RED ROBIN GOURMET BURGERS COM 75689M101 334 7,050 SH   SOLE   0 0 7,050
REGAL ENTERTAINMENT GROUP COM 758766109 441 20,000 SH   SOLE   0 0 20,000
RITE AID CORP COM 767754104 112 15,010 SH   SOLE   0 0 15,010
ROCHE COM 771195104 297 9,000 SH   SOLE   0 0 9,000
ROCKWELL AUTOMATION INC COM 773903109 574 5,000 SH   SOLE   0 0 5,000
ROCKWELL COLLINS COM 774341101 426 5,000 SH   SOLE   0 0 5,000
ROSS STORES COM 778296103 1,324 23,350 SH   SOLE   0 0 23,350
ROYAL DUTCH SHELL PLC CL A COM 780259206 2,635 47,725 SH   SOLE   0 0 47,725
RPM INTERNATIONAL INC. COM 749685103 714 14,300 SH   SOLE   0 0 14,300
SAFEGUARD SCIENTIFIC INC COM 786449207 561 44,928 SH   SOLE   0 0 44,928
SALESFORCE.COM COM 79466L302 993 12,500 SH   SOLE   0 0 12,500
SCHLUMBERGER LTD COM 806857108 4,360 55,129 SH   SOLE   10,000 0 45,129
SEADRILL LTD COM G7945E105 33 10,200 SH   SOLE   0 0 10,200
SEARCHLIGHT MINERALS CORP COM 812224202 2 15,000 SH   SOLE   0 0 15,000
SECTOR SPDR CYCLICL TRNP COM 81369Y407 219 2,800 SH   SOLE   0 0 2,800
SECTOR SPDR HEALTHCARE COM 81369Y209 287 4,000 SH   SOLE   0 0 4,000
SENIOR HOUSING PROPERTIES TRUS COM 81721M109 333 16,000 SH   SOLE   0 0 16,000
SENSIENT TECHNOLOGIES CORP COM 81725t100 4,726 66,522 SH   SOLE   15,000 0 51,522
SHERWIN WILLIAMS CO COM COM 824348106 253 860 SH   SOLE   0 0 860
SILVER WHEATON CORPORATION COM 828336107 238 10,133 SH   SOLE   0 0 10,133
SIMON PROPERTY GROUP INC REIT COM 828806109 696 3,211 SH   SOLE   0 0 3,211
SKECHERS USA INC COM 830566105 770 25,900 SH   SOLE   0 0 25,900
SNAP ON INC. COM 833034101 4,892 31,000 SH   SOLE   20,000 0 11,000
SNYDERS-LANCE INC COM 833551104 3,726 109,952 SH   SOLE   30,000 0 79,952
SOUTHWEST AIRLINES COM 844741108 227 5,800 SH   SOLE   0 0 5,800
SPDR BARCLAYS CONV SEC ETF COM 78464A359 859 19,599 SH   SOLE   0 0 19,599
SPDR GOLD TRUST COM 78463V107 641 5,070 SH   SOLE   0 0 5,070
SPDR NUVEEN BARCLAYS SH TR MUN COM 78464A425 393 8,000 SH   SOLE   0 0 8,000
SPDR S&P 500 ETF TR COM 78462F103 612 2,922 SH   SOLE   0 0 2,922
SPDR S&P AEROSPACE & DEFENSE E COM 78464A631 212 3,804 SH   SOLE   0 0 3,804
SPDR S&P DIVIDEND ETF COM 78464A763 686 8,180 SH   SOLE   0 0 8,180
STANLEY BLACK & DECKER INC COM 854502101 2,767 24,876 SH   SOLE   10,000 0 14,876
STARBUCKS COM 855244109 2,844 49,789 SH   SOLE   0 0 49,789
STEPAN CO. COM 858586100 1,828 30,700 SH   SOLE   20,000 0 10,700
STERICYCLE INC COM 858912108 417 4,005 SH   SOLE   0 0 4,005
STONE & WEBSTER INC ESCROW COM 861ESC994 0 95,000 SH   SOLE   0 0 95,000
STRYKER CORP COM 863667101 300 2,500 SH   SOLE   0 0 2,500
SYNCHRONY FINANCIAL COM 87165B103 272 10,750 SH   SOLE   0 0 10,750
SYSCO CORP COM 871829107 9,864 194,412 SH   SOLE   0 0 194,412
SYSOREX GLOBAL HOLDINGS INC COM 87184N203 14 26,000 SH   SOLE   0 0 26,000
TARGET CORP COM 87612E106 779 11,151 SH   SOLE   0 0 11,151
TASER INTERNATIONAL INC COM 87651B104 1,125 45,230 SH   SOLE   0 0 45,230
TATE & LYLE PLC SPONSORED ADR COM 876570607 342 9,408 SH   SOLE   0 0 9,408
TECHNOLOGY SELECT SECTOR SPDR COM 81369Y803 202 4,665 SH   SOLE   0 0 4,665
TETRA TECH INC NEW COM 88162G103 1,629 53,000 SH   SOLE   0 0 53,000
TEXAS INSTRUMENTS COM 882508104 973 15,535 SH   SOLE   0 0 15,535
TEXTRON INC COM 883203101 1,473 40,300 SH   SOLE   0 0 40,300
THE KRAFT HEINZ COMPANY COM 500754106 3,989 45,079 SH   SOLE   0 0 45,079
THE TRAVELERS COMPANIES INC COM 89417E109 3,126 26,257 SH   SOLE   10,000 0 16,257
THOMSON REUTERS CORP COM 884903105 222 5,500 SH   SOLE   0 0 5,500
THOR INDS INC. COM 885160101 560 8,650 SH   SOLE   0 0 8,650
TIME INC COM 887228104 917 55,686 SH   SOLE   0 0 55,686
TIME WARNER INC COM 887317303 831 11,296 SH   SOLE   0 0 11,296
TRACTOR SUPPLY COM 892356106 629 6,900 SH   SOLE   0 0 6,900
TREEHOUSE FOODS INC. COM 89469a104 6,573 64,030 SH   SOLE   0 0 64,030
TWENTY-FIRST CENTURY FOX INC ( COM 90130A200 629 23,100 SH   SOLE   0 0 23,100
TWITTER INC COM 90184L102 468 27,691 SH   SOLE   0 0 27,691
UNDER ARMOUR INC CLASS A COM 904311107 644 16,040 SH   SOLE   0 0 16,040
UNDER ARMOUR INC CLASS C COM 904311206 870 23,910 SH   SOLE   0 0 23,910
UNION PACIFIC COM 907818108 1,371 15,710 SH   SOLE   0 0 15,710
UNITED NATURAL FOODS INC COM 911163103 4,199 89,720 SH   SOLE   0 0 89,720
UNITED PARCEL SERVICE COM 911312106 346 3,212 SH   SOLE   0 0 3,212
UNITED RENTALS INC COM 911363109 369 5,500 SH   SOLE   0 0 5,500
UNITED TECH. COM 913017109 1,143 11,148 SH   SOLE   0 0 11,148
UNITEDHEALTH GROUP COM 91324P102 756 5,357 SH   SOLE   0 0 5,357
UNIVERSAL ELECTRONICS COM 913483103 506 7,000 SH   SOLE   0 0 7,000
URANIUM ENERGY CORP COM 916896103 11 13,000 SH   SOLE   0 0 13,000
VANECK VECTORS GOLD MINERS ETF COM 92189F106 321 11,600 SH   SOLE   0 0 11,600
VANGUARD FTSE ETF COM 922042874 674 14,452 SH   SOLE   0 0 14,452
VANGUARD INDEX FDS COM 922908363 227 1,181 SH   SOLE   0 0 1,181
VANGUARD SHORT TERM CORPORATE COM 92206C409 477 5,900 SH   SOLE   0 0 5,900
VERISK ANALYTICS INC COM 92345Y106 515 6,350 SH   SOLE   0 0 6,350
VERIZON COMMUNICATIONS INC COM 92343V104 6,853 122,725 SH   SOLE   0 0 122,725
VIACOM INC CL B COM 92553P201 440 10,610 SH   SOLE   0 0 10,610
VISA INC COM 92826C839 2,444 32,953 SH   SOLE   0 0 32,953
VODAFONE GROUP PLC COM 92857W308 578 18,723 SH   SOLE   0 0 18,723
VULCAN MATERIALS CO. COM 929160109 1,137 9,450 SH   SOLE   0 0 9,450
W.P. CAREY INC. COM 92936U109 1,299 18,718 SH   SOLE   0 0 18,718
WAL-MART STORES COM 931142103 2,329 31,900 SH   SOLE   0 0 31,900
WALGREEN BOOTS ALLIANCE INC COM 931427108 583 7,000 SH   SOLE   0 0 7,000
WALT DISNEY CO/THE COM 254687106 4,047 41,373 SH   SOLE   0 0 41,373
WASTE MGT. COM 94106L109 452 6,825 SH   SOLE   0 0 6,825
WD 40 CO. COM 929236107 2,010 17,110 SH   SOLE   0 0 17,110
WEC ENERGY GROUP INC COM 92939U106 643 9,845 SH   SOLE   0 0 9,845
WEIGHT WATCHERS COM 948626106 395 34,000 SH   SOLE   0 0 34,000
WELLS FARGO & COMPANY COM 949746101 496 10,482 SH   SOLE   0 0 10,482
WENDY'S COMPANY COM 95058W100 567 58,933 SH   SOLE   0 0 58,933
WEYERHAEUSER CO COM 962166104 2,973 99,864 SH   SOLE   0 0 99,864
WGL HOLDINGS INC. COM 92924F106 566 8,000 SH   SOLE   0 0 8,000
WHEELER REIT COM 963025101 88 57,120 SH   SOLE   40,020 0 17,100
WHITEWAVE FOODS CO COM 966244105 1,323 28,186 SH   SOLE   0 0 28,186
WHOLE FOOD MRT COM 966837106 624 19,500 SH   SOLE   0 0 19,500
WILLIAMS CO COM 969457100 1,852 85,624 SH   SOLE   0 0 85,624
WINDSTREAM HOLDINGS INC COM 97382A200 562 60,600 SH   SOLE   0 0 60,600
XEROX COM 984121103 220 23,132 SH   SOLE   0 0 23,132
XPO LOGISTICS INC COM 983793100 269 10,250 SH   SOLE   0 0 10,250
YAHOO COM 984332106 232 6,172 SH   SOLE   0 0 6,172
YUM BRANDS COM 988498101 1,302 15,700 SH   SOLE   0 0 15,700
ZIMMER BIOMET HOLDINGS INC COM 98956P102 2,092 17,380 SH   SOLE   0 0 17,380