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 2,829 16,055 SH   SOLE   0 0 16,055
ABBOTT LABORATORIES COM 002824100 1,282 30,318 SH   SOLE   0 0 30,318
ABBVIE INC. COM 00287Y109 4,032 63,934 SH   SOLE   0 0 63,934
ACCENTURE LTD COM G1151C101 1,822 14,910 SH   SOLE   0 0 14,910
ADVANCE AUTO PARTS COM 00751Y106 209 1,400 SH   SOLE   0 0 1,400
AETNA INC COM 00817Y108 554 4,800 SH   SOLE   0 0 4,800
AFLAC INC. COM 001055102 958 13,328 SH   SOLE   0 0 13,328
AGNICO EAGLE MINES LTD COM 008474108 515 9,500 SH   SOLE   0 0 9,500
ALBEMARLE CORP COM 012653101 598 7,000 SH   SOLE   0 0 7,000
ALCOA INC. COM 013817507 988 97,410 SH   SOLE   0 0 97,410
ALIBABA GROUP HOLDING LTD COM 01609W102 1,386 13,100 SH   SOLE   0 0 13,100
ALLERGAN PLC COM G0177J108 749 3,250 SH   SOLE   0 0 3,250
ALLSTATE CORP COM 020002101 448 6,470 SH   SOLE   0 0 6,470
ALPHABET INC (A) COM 02079K305 5,601 6,966 SH   SOLE   0 0 6,966
ALPHABET INC-CL C COM 02079K107 4,036 5,192 SH   SOLE   0 0 5,192
ALTRIA GROUP INC COM 02209S103 416 6,577 SH   SOLE   0 0 6,577
AMAZON.COM INC COM 023135106 4,979 5,947 SH   SOLE   0 0 5,947
AMBEV SA ADR COM 02319V103 129 21,250 SH   SOLE   0 0 21,250
AMERICAN ELECTRIC POWER INC COM 025537101 443 6,893 SH   SOLE   0 0 6,893
AMERICAN EXPRESS CO COM 025816109 1,192 18,611 SH   SOLE   0 0 18,611
AMERICAN INT'L GROUP COM 026874784 269 4,527 SH   SOLE   0 0 4,527
AMERICAN TOWER REIT COM 03027X100 538 4,750 SH   SOLE   0 0 4,750
AMGEN COM 031162100 396 2,375 SH   SOLE   0 0 2,375
AMPHENOL CORP. COM 032095101 325 5,000 SH   SOLE   0 0 5,000
ANADARKO PETR. COM 032511107 824 13,012 SH   SOLE   0 0 13,012
ANNALY CAPITAL MANAGEMENT COM 035710409 1,499 142,778 SH   SOLE   0 0 142,778
APACHE CORP COM 037411105 377 5,900 SH   SOLE   0 0 5,900
APPLE INC COM 037833100 10,549 93,313 SH   SOLE   0 0 93,313
AQUA AMERICA INC COM 03836W103 1,055 34,601 SH   SOLE   0 0 34,601
ASHFORD HOSPITALITY TRUST INC COM 044103109 195 33,023 SH   SOLE   0 0 33,023
AT&T INC COM 00206R102 7,805 192,196 SH   SOLE   15,000 0 177,196
B&G FOODS INC. COM 05508R106 6,317 128,450 SH   SOLE   0 0 128,450
BANK OF AMERICA CORP COM 060505104 1,586 101,331 SH   SOLE   0 0 101,331
BANK OF NEW YORK MELLON CORP COM 064058100 1,150 28,835 SH   SOLE   0 0 28,835
BARD CR INC NJ COM 067383109 449 2,000 SH   SOLE   0 0 2,000
BAXTER INTERNATIONAL INC COM 071813109 1,016 21,350 SH   SOLE   0 0 21,350
BB&T CORP. COM 054937107 255 6,750 SH   SOLE   0 0 6,750
BECTON DICKINSON COM 075887109 4,520 25,150 SH   SOLE   7,000 0 18,150
BELMOND LTD COM G1154H107 603 47,424 SH   SOLE   0 0 47,424
BERKSHIRE HATHAWAY 'A' COM 084670108 432 2 SH   SOLE   0 0 2
BERKSHIRE HATHAWAY INC. CLASS COM 084670702 526 3,638 SH   SOLE   0 0 3,638
BIOGEN INC COM 09062X103 1,321 4,219 SH   SOLE   0 0 4,219
BIOLINERX LTD COM 09071M106 11 10,000 SH   SOLE   0 0 10,000
BIRCHCLIFF ENERGY LTD COM 090697103 105 15,000 SH   SOLE   0 0 15,000
BLACKSTONE MORTGAGE TRUST INC COM 09257W100 2,491 84,597 SH   SOLE   0 0 84,597
BOEING CO COM 097023105 2,909 22,079 SH   SOLE   0 0 22,079
BP PLC SPONS ADR COM 055622104 1,542 43,855 SH   SOLE   0 0 43,855
BRISTOL-MYERS SQUIBB CO COM 110122108 2,633 48,835 SH   SOLE   10,000 0 38,835
BROADRIDGE FINANCIAL SOLUTIONS COM 11133T103 1,931 28,478 SH   SOLE   0 0 28,478
CALCOL INC COM 128699105 0 21,000 SH   SOLE   0 0 21,000
CAPSTEAD MORTGAGE CORP COM 14067E506 97 10,303 SH   SOLE   0 0 10,303
CASI PHARMACEUTICALS INC COM 14757U109 619 557,268 SH   SOLE   0 0 557,268
CATERPILLAR COM 149123101 565 6,360 SH   SOLE   0 0 6,360
CBS CORP COM 124857202 1,841 33,638 SH   SOLE   0 0 33,638
CELANESE CORP COM 150870103 546 8,200 SH   SOLE   0 0 8,200
CELGENE CORP COM 151020104 679 6,500 SH   SOLE   0 0 6,500
CENOVUS ENERGY INC COM 15135U109 221 15,400 SH   SOLE   15,000 0 400
CENTURYLINK INC COM 156700106 496 18,088 SH   SOLE   0 0 18,088
CHARTER COMM NEW CL A COM 16117M305 708 2,623 SH   SOLE   0 0 2,623
CHESAPEAKE LODGING TRUST COM 165240102 1,365 59,625 SH   SOLE   0 0 59,625
CHEVRON CORPORATION COM 166764100 2,321 22,555 SH   SOLE   0 0 22,555
CHUBB CORP. COM H1467J104 988 7,866 SH   SOLE   0 0 7,866
CHURCH & DWIGHT INC. COM 171340102 455 9,494 SH   SOLE   0 0 9,494
CISCO SYSTEMS COM 17275R102 2,473 77,950 SH   SOLE   0 0 77,950
CITIGROUP INC COM 172967424 600 12,712 SH   SOLE   0 0 12,712
CLOROX CO COM 189054109 210 1,680 SH   SOLE   0 0 1,680
COCA COLA COM 191216100 1,985 46,902 SH   SOLE   0 0 46,902
COLGATE PALMOLIVE COM 194162103 345 4,650 SH   SOLE   0 0 4,650
COMCAST CORP COM 20030N101 3,187 48,037 SH   SOLE   0 0 48,037
COMMUNICATIONS SALES & LEASING COM 20341J104 718 22,850 SH   SOLE   0 0 22,850
COMPASS MINERALS INTERNATIONAL COM 20451N101 784 10,640 SH   SOLE   0 0 10,640
CONAGRA FOODS COM 205887102 5,160 109,530 SH   SOLE   0 0 109,530
CONOCOPHILLIPS COM 20825C104 1,795 41,301 SH   SOLE   0 0 41,301
CONSOLIDATED EDISON COM 209115104 282 3,740 SH   SOLE   0 0 3,740
CONSTELLATION BRANDS COM 21036P108 1,132 6,800 SH   SOLE   0 0 6,800
CORNING INC COM 219350105 650 27,500 SH   SOLE   0 0 27,500
COVANTA HOLDING CORPORATION COM 22282E102 1,171 76,100 SH   SOLE   0 0 76,100
CRACKER BARREL OLD COUNTRY STO COM 22410J106 225 1,700 SH   SOLE   0 0 1,700
CRAFT BREW ALLIANCE INC COM 224122101 237 12,600 SH   SOLE   0 0 12,600
CRESCENT POINT ENERGY COM 22576C101 269 20,350 SH   SOLE   0 0 20,350
CROWN CASTLE INTERNATIONAL COR COM 22822V101 1,027 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 723 23,720 SH   SOLE   0 0 23,720
CVS HEALTH CORPORATION COM 126650100 3,234 36,340 SH   SOLE   0 0 36,340
DALECO RESOURCES CORP COM 23437P208 13 515,000 SH   SOLE   0 0 515,000
DAVIDE CAMPARI-MILANO COM T24091117 148 13,200 SH   SOLE   0 0 13,200
DEERE & CO. COM 244199105 428 5,010 SH   SOLE   0 0 5,010
DELUXE CORP COM 248019101 1,488 22,268 SH   SOLE   0 0 22,268
DENTSPLY SIRONA INC COM 24906P109 336 5,650 SH   SOLE   0 0 5,650
DEPOMED INC COM 249908104 1,010 40,450 SH   SOLE   0 0 40,450
DIAMOND OFFSHORE COM 25271C102 213 12,080 SH   SOLE   0 0 12,080
DIAMONDBACK ENERGY INC COM 25278X109 936 9,700 SH   SOLE   0 0 9,700
DOMINION DIAMOND CORP COM 257287102 638 65,500 SH   SOLE   0 0 65,500
DOMINION RES INC VA NEW COM 25746U109 394 5,300 SH   SOLE   0 0 5,300
DU PONT (EI) DE NEMOURS COM 263534109 2,089 31,198 SH   SOLE   0 0 31,198
DUKE ENERGY CORP COM 26441C204 1,416 17,687 SH   SOLE   0 0 17,687
DUNKIN BRANDS GROUP INC COM 265504100 318 6,100 SH   SOLE   0 0 6,100
EDGEWELL PERSONAL CARE CO COM 28035Q102 707 8,890 SH   SOLE   0 0 8,890
EDWARDS LIFESCIENCES CORP. COM 28176E108 1,845 15,300 SH   SOLE   0 0 15,300
EMERSON ELECTRIC COMPANY COM 291011104 1,049 19,250 SH   SOLE   0 0 19,250
ENBRIDGE ENERGY MANAGEMENT COM 29250x103 664 26,117 SH   SOLE   0 0 26,117
EQT CORPORATION COM 26884l109 828 11,400 SH   SOLE   0 0 11,400
EQUIFAX INC COM 294429105 740 5,500 SH   SOLE   0 0 5,500
EXPRESS SCRIPTS HOLDING CO COM 30219G108 4,774 67,681 SH   SOLE   0 0 67,681
EXXON MOBIL CORP COM 30231G102 17,701 202,811 SH   SOLE   0 0 202,811
FACEBOOK INC COM 30303M102 4,934 38,469 SH   SOLE   0 0 38,469
FEDEX CORP COM 31428X106 437 2,500 SH   SOLE   0 0 2,500
FINANCIAL ENGINES INC COM 317485100 914 30,750 SH   SOLE   0 0 30,750
FIRST DATA CORP CL A COM 32008D106 217 16,500 SH   SOLE   0 0 16,500
FIRST REPUBLIC BANK SAN FRANCI COM 33616c100 1,196 15,510 SH   SOLE   0 0 15,510
FITBIT INC COM 33812L102 306 20,600 SH   SOLE   0 0 20,600
FLOWERS FOODS INC COM 343498101 111,323 7,362,599 SH   SOLE   3,392,922 0 3,969,677
FLUOR CORP NEW COM 343412102 780 15,200 SH   SOLE   0 0 15,200
FNF GROUP COM 31620R303 1,926 52,182 SH   SOLE   0 0 52,182
FOOT LOCKER INC COM 344849104 677 10,000 SH   SOLE   0 0 10,000
FORD MOTOR COMPANY NEW COM 345370860 1,829 151,520 SH   SOLE   25,000 0 126,520
FORTUNE BRANDS HOME & SECURITY COM 34964C106 5,156 88,750 SH   SOLE   0 0 88,750
FREEPORT MCMORAN INC COM 35671D857 151 13,900 SH   SOLE   0 0 13,900
FRONTIER COMMUNICATIONS CORP COM 35906A108 203 48,860 SH   SOLE   0 0 48,860
GARMIN CORP COM H2906T109 481 10,000 SH   SOLE   0 0 10,000
GENERAC HOLDINGS INC COM 368736104 849 23,400 SH   SOLE   0 0 23,400
GENERAL DYNAMICS COM 369550108 1,548 9,975 SH   SOLE   0 0 9,975
GENERAL ELECTRIC CO COM 369604103 8,527 287,877 SH   SOLE   0 0 287,877
GENERAL MILLS INC COM 370334104 4,693 73,466 SH   SOLE   0 0 73,466
GENERAL MOTORS CO COM 37045V100 268 8,420 SH   SOLE   0 0 8,420
GENOIL INC COM 371924101 2 54,000 SH   SOLE   0 0 54,000
GENTEX COM 371901109 225 12,800 SH   SOLE   0 0 12,800
GILEAD SCIENCES INC. COM 375558103 541 6,842 SH   SOLE   0 0 6,842
GLAXO SMITHKLINE PLC SPONS ADR COM 37733W105 444 10,300 SH   SOLE   0 0 10,300
GOLDCORP INC NEW COM 380956409 530 32,100 SH   SOLE   0 0 32,100
GOLUB CAPITAL BDC INC COM 38173M102 756 40,690 SH   SOLE   0 0 40,690
GRANITE CONSTRUCTION CO. COM 387328107 2,775 55,800 SH   SOLE   0 0 55,800
GRAY TELEVISION INC. CL B COM 389375106 449 43,300 SH   SOLE   0 0 43,300
GREEN PLAINS INC COM 393222104 288 11,000 SH   SOLE   0 0 11,000
HAIN CELESTIAL GROUP COM 405217100 1,442 40,530 SH   SOLE   0 0 40,530
HANESBRAND INC COM 410345102 2,943 116,540 SH   SOLE   0 0 116,540
HARRIS CORP COM 413875105 971 10,600 SH   SOLE   0 0 10,600
HASBRO INC COM 418056107 607 7,650 SH   SOLE   0 0 7,650
HOME DEPOT INC COM 437076102 2,921 22,696 SH   SOLE   0 0 22,696
HONEYWELL INTERNATIONAL COM 438516106 1,547 13,267 SH   SOLE   0 0 13,267
HUMANA INC COM 444859102 920 5,200 SH   SOLE   0 0 5,200
HUNTINGTON INGALLS INDUSTRIES COM 446413106 495 3,225 SH   SOLE   0 0 3,225
IDA CORP COM 451107106 313 4,000 SH   SOLE   0 0 4,000
ILLINOIS TOOL WORKS COM 452308109 569 4,750 SH   SOLE   0 0 4,750
ILLUMINA INC COM 452327109 2,378 13,089 SH   SOLE   0 0 13,089
IMAX CORP COM 45245E109 845 29,175 SH   SOLE   0 0 29,175
IMS HEALTH HOLDINGS INC COM 44970B109 219 7,000 SH   SOLE   0 0 7,000
ING GROEP N.V. ADS COM 456837103 345 27,955 SH   SOLE   0 0 27,955
INGREDION INC COM 457187102 576 4,326 SH   SOLE   0 0 4,326
INTEL CORP COM 458140100 1,100 29,141 SH   SOLE   0 0 29,141
INTERACTIVE CORP. COM 44919P508 537 8,600 SH   SOLE   0 0 8,600
INTERNATIONAL BUSINESS MACHINE COM 459200101 3,317 20,880 SH   SOLE   0 0 20,880
INTERNATIONAL PAPER COM 460146103 925 19,285 SH   SOLE   0 0 19,285
IPATH S&P500 VIX SHORT COM 06742E711 317 9,300 SH   SOLE   0 0 9,300
IRIDIUM COMMUNICATIONS INC COM 46269C102 871 107,430 SH   SOLE   0 0 107,430
ISHARES TIPS BOND ETF COM 464287176 245 2,100 SH   SOLE   0 0 2,100
ISHARES TRUST DOW JONES SELECT COM 464287168 1,458 17,010 SH   SOLE   0 0 17,010
ISHARES USD CORP BOND COM 464287242 216 1,750 SH   SOLE   0 0 1,750
J M SMUCKER COM 832696405 6,771 49,953 SH   SOLE   0 0 49,953
JACOBS ENGINEERING GROUP COM 469814107 595 11,500 SH   SOLE   0 0 11,500
JOHNSON & JOHNSON COM 478160104 6,826 57,785 SH   SOLE   0 0 57,785
JP MORGAN CHASE & CO COM 46625H100 3,742 56,196 SH   SOLE   0 0 56,196
JPMORGAN CHASE & CO ETN ALERIA COM 46625H365 212 6,725 SH   SOLE   0 0 6,725
KIMBERLY CLARK CORP COM 494368103 423 3,355 SH   SOLE   0 0 3,355
KINDER MORGAN INC COM 49456B101 1,390 60,110 SH   SOLE   0 0 60,110
L3 COMMUNICATIONS HLDGS INC. COM 502424104 1,764 11,705 SH   SOLE   0 0 11,705
LIBERTY MEDIA CORP SER A COM 531229870 203 7,100 SH   SOLE   0 0 7,100
LILLY ELI & CO COM 532457108 1,359 16,932 SH   SOLE   0 0 16,932
LIONS GATE ENTERTAINMENT CORP COM 535919203 994 49,714 SH   SOLE   0 0 49,714
LKQ CORP COM 501889208 995 28,050 SH   SOLE   0 0 28,050
LOCKHEED MARTIN COM 539830109 3,294 13,740 SH   SOLE   0 0 13,740
LOEWS CORP COM 540424108 542 13,183 SH   SOLE   0 0 13,183
LYONDELLBASELL INDUSTRIES COM N53745100 471 5,840 SH   SOLE   0 0 5,840
MACQUARIE INFRASTRUCTURE CORP COM 55608B105 1,773 21,300 SH   SOLE   0 0 21,300
MACY'S COM 55616P104 778 20,996 SH   SOLE   0 0 20,996
MAIDEN HOLDINGS LTD. COM G5753U112 629 49,600 SH   SOLE   0 0 49,600
MAIN STREET CAPITAL CORP COM 56035L104 1,224 35,650 SH   SOLE   0 0 35,650
MASTERCARD INC COM 57636Q104 4,347 42,718 SH   SOLE   0 0 42,718
MCDONALDS CORP COM 580135101 1,260 10,924 SH   SOLE   0 0 10,924
MCKESSON CORP COM 58155Q103 1,865 11,185 SH   SOLE   0 0 11,185
MEDICAL PROPERTIES TRUST INC COM 58463J304 325 22,000 SH   SOLE   0 0 22,000
MEDTRONIC PLC COM G5960L103 393 4,550 SH   SOLE   0 0 4,550
MERCK & CO COM 58933Y105 3,165 50,719 SH   SOLE   0 0 50,719
MGM RESORTS INTERNATIONAL COM 552953101 1,170 44,950 SH   SOLE   0 0 44,950
MICROSEMI CORP COM 595137100 567 13,500 SH   SOLE   0 0 13,500
MICROSOFT CORPORATION COM 594918104 8,216 142,635 SH   SOLE   0 0 142,635
MOMENTA PHARMACEUTICALS INC COM 60877T100 217 18,600 SH   SOLE   0 0 18,600
MYLAN NV COM N59465109 936 24,550 SH   SOLE   0 0 24,550
NATIONAL FUEL GAS CO COM 636180101 378 7,000 SH   SOLE   0 0 7,000
NESTLE SA SPON ADR REPSTG REG COM 641069406 944 11,947 SH   SOLE   0 0 11,947
NETFLIX INC COM 64110L106 833 8,450 SH   SOLE   0 0 8,450
NEWELL BRANDS INC COM 651229106 3,315 62,954 SH   SOLE   0 0 62,954
NEXTERA ENERGY INC COM 65339F101 1,347 11,015 SH   SOLE   0 0 11,015
NIELSEN HOLDINGS PLC COM G6518L108 1,129 21,070 SH   SOLE   0 0 21,070
NIKE COM 654106103 2,716 51,580 SH   SOLE   0 0 51,580
NORDSTROM INC COM COM 655664100 1,556 30,000 SH   SOLE   0 0 30,000
NORTHROP GRUMMAN CORP COM 666807102 3,725 17,410 SH   SOLE   0 0 17,410
NOVARTIS AG-ADR COM 66987V109 308 3,897 SH   SOLE   0 0 3,897
NXP SEMICONDUCTORS NV COM N6596X109 265 2,600 SH   SOLE   0 0 2,600
O'REILLY AUTOMOTIVE INC COM 67103H107 616 2,200 SH   SOLE   0 0 2,200
ORBOTECH LTD COM M75253100 953 32,200 SH   SOLE   0 0 32,200
OUTFRONT MEDIA INC COM 69007J106 731 30,918 SH   SOLE   0 0 30,918
OWENS CORNING INC. COM 690742101 430 8,050 SH   SOLE   0 0 8,050
PALO ALTO NETWORKS INC COM 697435105 1,530 9,600 SH   SOLE   0 0 9,600
PANDORA MEDIA INC COM 698354107 272 19,000 SH   SOLE   0 0 19,000
PAYCHEX INC COM 704326107 689 11,910 SH   SOLE   0 0 11,910
PAYPAL HOLDINGS INC COM 70450Y103 705 17,200 SH   SOLE   0 0 17,200
PENTAIR PLC COM G7S00T104 422 6,566 SH   SOLE   0 0 6,566
PEPSICO INC COM 713448108 12,583 115,688 SH   SOLE   0 0 115,688
PERKINELMER INC COM 714046109 292 5,200 SH   SOLE   0 0 5,200
PFIZER INC COM 717081103 5,408 159,669 SH   SOLE   15,000 0 144,669
PHILIP MORRIS INTERNAT COM 718172109 960 9,878 SH   SOLE   0 0 9,878
PHILLIPS 66 COM 718546104 909 11,287 SH   SOLE   0 0 11,287
PINNACLE FOODS INC COM 72348P104 712 14,200 SH   SOLE   0 0 14,200
PIONEER NATURAL RESOURCES COM 723787107 399 2,150 SH   SOLE   0 0 2,150
POLYONE CORP COM 73179p106 417 12,346 SH   SOLE   0 0 12,346
PORTLAND GENERAL ELECTRIC CO COM 736508847 579 13,600 SH   SOLE   0 0 13,600
POWERSHARES QQQ TRUST COM 73935A104 1,716 14,455 SH   SOLE   0 0 14,455
PROCTER & GAMBLE COMPANY COM 742718109 6,151 68,535 SH   SOLE   0 0 68,535
PUREFUNDS ISE CYBER SECURITY E COM 26924G201 273 9,775 SH   SOLE   0 0 9,775
QEP RES INC COM 74733V100 211 10,800 SH   SOLE   0 0 10,800
QUALCOMM INC COM 747525103 503 7,350 SH   SOLE   0 0 7,350
QUANTA SERVICES COM 74762E102 223 7,950 SH   SOLE   0 0 7,950
RAYTHEON CO COM 755111507 2,535 18,625 SH   SOLE   0 0 18,625
REGAL ENTERTAINMENT GROUP COM 758766109 435 20,000 SH   SOLE   0 0 20,000
RITE AID CORP COM 767754104 470 61,160 SH   SOLE   0 0 61,160
ROCHE COM 771195104 279 9,000 SH   SOLE   0 0 9,000
ROCKWELL AUTOMATION INC COM 773903109 612 5,000 SH   SOLE   0 0 5,000
ROCKWELL COLLINS COM 774341101 422 5,000 SH   SOLE   0 0 5,000
ROSS STORES COM 778296103 1,501 23,350 SH   SOLE   0 0 23,350
ROYAL DUTCH SHELL PLC CL A COM 780259206 2,390 47,725 SH   SOLE   0 0 47,725
RPM INTERNATIONAL INC. COM 749685103 704 13,100 SH   SOLE   0 0 13,100
SAFEGUARD SCIENTIFIC INC COM 786449207 577 44,528 SH   SOLE   0 0 44,528
SALESFORCE.COM COM 79466L302 1,444 20,250 SH   SOLE   0 0 20,250
SCHLUMBERGER LTD COM 806857108 4,273 54,331 SH   SOLE   10,000 0 44,331
SCOTTS MIRACLE-GRO COM 810186106 824 9,900 SH   SOLE   0 0 9,900
SEADRILL LTD COM G7945E105 24 10,200 SH   SOLE   0 0 10,200
SEARCHLIGHT MINERALS CORP COM 812224202 1 15,000 SH   SOLE   0 0 15,000
SECTOR SPDR CYCLICL TRNP COM 81369Y407 224 2,800 SH   SOLE   0 0 2,800
SECTOR SPDR ENERGY COM 81369Y506 213 3,010 SH   SOLE   0 0 3,010
SECTOR SPDR HEALTHCARE COM 81369Y209 274 3,800 SH   SOLE   0 0 3,800
SENSIENT TECHNOLOGIES CORP COM 81725t100 5,042 66,522 SH   SOLE   15,000 0 51,522
SHERWIN WILLIAMS CO COM COM 824348106 238 860 SH   SOLE   0 0 860
SIMON PROPERTY GROUP INC REIT COM 828806109 665 3,211 SH   SOLE   0 0 3,211
SKECHERS USA INC COM 830566105 763 33,300 SH   SOLE   0 0 33,300
SNAP ON INC. COM 833034101 4,711 31,000 SH   SOLE   20,000 0 11,000
SNYDERS-LANCE INC COM 833551104 3,217 95,795 SH   SOLE   30,000 0 65,795
SPDR BARCLAYS CONV SEC ETF COM 78464A359 966 20,839 SH   SOLE   0 0 20,839
SPDR GOLD TRUST COM 78463V107 1,437 11,440 SH   SOLE   0 0 11,440
SPDR NUVEEN BARCLAYS SH TR MUN COM 78464A425 391 8,000 SH   SOLE   0 0 8,000
SPDR S&P 500 ETF TR COM 78462F103 1,199 5,543 SH   SOLE   0 0 5,543
SPDR S&P AEROSPACE & DEFENSE E COM 78464A631 213 3,654 SH   SOLE   0 0 3,654
SPDR S&P DIVIDEND ETF COM 78464A763 690 8,180 SH   SOLE   0 0 8,180
STANLEY BLACK & DECKER INC COM 854502101 3,059 24,877 SH   SOLE   10,000 0 14,877
STARBUCKS COM 855244109 3,021 55,795 SH   SOLE   0 0 55,795
STEPAN CO. COM 858586100 2,216 30,500 SH   SOLE   20,000 0 10,500
STERICYCLE INC COM 858912108 272 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 291 2,500 SH   SOLE   0 0 2,500
SYNCHRONY FINANCIAL COM 87165B103 301 10,750 SH   SOLE   0 0 10,750
SYSCO CORP COM 871829107 9,528 194,412 SH   SOLE   0 0 194,412
SYSOREX GLOBAL HOLDINGS INC COM 87184N203 9 26,000 SH   SOLE   0 0 26,000
TARGET CORP COM 87612E106 766 11,154 SH   SOLE   0 0 11,154
TASER INTERNATIONAL INC COM 87651B104 1,331 46,530 SH   SOLE   0 0 46,530
TATE & LYLE PLC SPONSORED ADR COM 876570607 373 9,408 SH   SOLE   0 0 9,408
TECHNOLOGY SELECT SECTOR SPDR COM 81369Y803 230 4,815 SH   SOLE   0 0 4,815
TETRA TECH INC NEW COM 88162G103 1,586 44,700 SH   SOLE   0 0 44,700
TEXAS INSTRUMENTS COM 882508104 1,090 15,535 SH   SOLE   0 0 15,535
TEXTRON INC COM 883203101 1,367 34,400 SH   SOLE   0 0 34,400
THE KRAFT HEINZ COMPANY COM 500754106 3,802 42,481 SH   SOLE   0 0 42,481
THE TRAVELERS COMPANIES INC COM 89417E109 3,008 26,257 SH   SOLE   10,000 0 16,257
THOMSON REUTERS CORP COM 884903105 228 5,500 SH   SOLE   0 0 5,500
THOR INDS INC. COM 885160101 479 5,650 SH   SOLE   0 0 5,650
TIME INC COM 887228104 821 56,686 SH   SOLE   0 0 56,686
TIME WARNER INC COM 887317303 859 10,796 SH   SOLE   0 0 10,796
TREEHOUSE FOODS INC. COM 89469a104 5,583 64,030 SH   SOLE   0 0 64,030
TWENTY-FIRST CENTURY FOX INC ( COM 90130A200 1,038 41,950 SH   SOLE   0 0 41,950
TWITTER INC COM 90184L102 528 22,891 SH   SOLE   0 0 22,891
UNDER ARMOUR INC CLASS A COM 904311107 543 14,040 SH   SOLE   0 0 14,040
UNION PACIFIC COM 907818108 1,805 18,510 SH   SOLE   0 0 18,510
UNITED NATURAL FOODS INC COM 911163103 3,592 89,720 SH   SOLE   0 0 89,720
UNITED PARCEL SERVICE COM 911312106 351 3,212 SH   SOLE   0 0 3,212
UNITED TECH. COM 913017109 1,133 11,148 SH   SOLE   0 0 11,148
UNITEDHEALTH GROUP COM 91324P102 750 5,357 SH   SOLE   0 0 5,357
UNIVERSAL ELECTRONICS COM 913483103 521 7,000 SH   SOLE   0 0 7,000
URANIUM ENERGY CORP COM 916896103 13 13,000 SH   SOLE   0 0 13,000
VANECK VECTORS GOLD MINERS ETF COM 92189F106 283 10,700 SH   SOLE   0 0 10,700
VANGUARD INDEX FDS COM 922908363 235 1,181 SH   SOLE   0 0 1,181
VANGUARD SHORT TERM CORPORATE COM 92206C409 600 7,450 SH   SOLE   0 0 7,450
VEOLIA ENVIRONMENT COM 92334N103 200 8,700 SH   SOLE   0 0 8,700
VERISK ANALYTICS INC COM 92345Y106 516 6,350 SH   SOLE   0 0 6,350
VERIZON COMMUNICATIONS INC COM 92343V104 6,399 123,111 SH   SOLE   0 0 123,111
VIACOM INC CL B COM 92553P201 367 9,620 SH   SOLE   0 0 9,620
VISA INC COM 92826C839 2,291 27,703 SH   SOLE   0 0 27,703
VODAFONE GROUP PLC COM 92857W308 543 18,615 SH   SOLE   0 0 18,615
VULCAN MATERIALS CO. COM 929160109 1,474 12,960 SH   SOLE   0 0 12,960
W.P. CAREY INC. COM 92936U109 1,201 18,618 SH   SOLE   0 0 18,618
WAL-MART STORES COM 931142103 2,124 29,450 SH   SOLE   0 0 29,450
WALGREEN BOOTS ALLIANCE INC COM 931427108 645 8,000 SH   SOLE   0 0 8,000
WALT DISNEY CO/THE COM 254687106 4,396 47,340 SH   SOLE   0 0 47,340
WASTE MGT. COM 94106L109 371 5,825 SH   SOLE   0 0 5,825
WD 40 CO. COM 929236107 1,867 16,610 SH   SOLE   0 0 16,610
WEC ENERGY GROUP INC COM 92939U106 590 9,845 SH   SOLE   0 0 9,845
WELLS FARGO & COMPANY COM 949746101 329 7,432 SH   SOLE   0 0 7,432
WENDY'S COMPANY COM 95058W100 485 44,917 SH   SOLE   0 0 44,917
WEYERHAEUSER CO COM 962166104 2,162 67,693 SH   SOLE   0 0 67,693
WGL HOLDINGS INC. COM 92924F106 502 8,000 SH   SOLE   0 0 8,000
WHEELER REIT COM 963025101 100 57,120 SH   SOLE   40,020 0 17,100
WHITEWAVE FOODS CO COM 966244105 1,425 26,186 SH   SOLE   0 0 26,186
WHOLE FOOD MRT COM 966837106 309 10,900 SH   SOLE   0 0 10,900
WILLIAMS CO COM 969457100 2,185 71,093 SH   SOLE   0 0 71,093
WINDSTREAM HOLDINGS INC COM 97382A200 609 60,600 SH   SOLE   0 0 60,600
XPO LOGISTICS INC COM 983793100 257 7,000 SH   SOLE   0 0 7,000
YUM BRANDS COM 988498101 1,408 15,500 SH   SOLE   0 0 15,500
ZIMMER BIOMET HOLDINGS INC COM 98956P102 2,260 17,380 SH   SOLE   0 0 17,380
ZOETIS INC COM 98978V103 276 5,300 SH   SOLE   0 0 5,300