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 3,215 15,445 SH   SOLE   0 0 15,445
ABB LIMITED SPONS ADR COM 000375204 2,106 84,575 SH   SOLE   0 0 84,575
ABBOTT LABORATORIES COM 002824100 1,581 32,518 SH   SOLE   0 0 32,518
ABBVIE INC. COM 00287Y109 3,498 48,246 SH   SOLE   0 0 48,246
ACCENTURE LTD COM G1151C101 2,096 16,950 SH   SOLE   0 0 16,950
AEROVIRONMENT COM 008073108 325 8,500 SH   SOLE   0 0 8,500
AFLAC INC. COM 001055102 959 12,346 SH   SOLE   0 0 12,346
AGNICO EAGLE MINES LTD COM 008474108 320 7,100 SH   SOLE   0 0 7,100
AIR LEASE CORP COM 00912X302 243 6,500 SH   SOLE   0 0 6,500
ALBEMARLE CORP COM 012653101 739 7,000 SH   SOLE   0 0 7,000
ALIBABA GROUP HOLDING LTD COM 01609W102 4,022 28,545 SH   SOLE   0 0 28,545
ALLERGAN PLC COM G0177J108 219 900 SH   SOLE   0 0 900
ALLSTATE CORP COM 020002101 448 5,070 SH   SOLE   0 0 5,070
ALLY FINANCIAL INC COM 02005N100 341 16,315 SH   SOLE   0 0 16,315
ALPHABET INC (A) COM 02079K305 5,978 6,430 SH   SOLE   0 0 6,430
ALPHABET INC-CL C COM 02079K107 4,752 5,229 SH   SOLE   0 0 5,229
ALTRIA GROUP INC COM 02209S103 474 6,367 SH   SOLE   0 0 6,367
AMAZON.COM INC COM 023135106 6,464 6,678 SH   SOLE   0 0 6,678
AMBEV SA ADR COM 02319V103 117 21,250 SH   SOLE   0 0 21,250
AMERICAN AIRLINES GROUP INC COM 02376R102 226 4,500 SH   SOLE   0 0 4,500
AMERICAN ELECTRIC POWER INC COM 025537101 460 6,620 SH   SOLE   0 0 6,620
AMERICAN EXPRESS CO COM 025816109 1,863 22,111 SH   SOLE   0 0 22,111
AMGEN COM 031162100 409 2,375 SH   SOLE   0 0 2,375
ANADARKO PETR. COM 032511107 909 20,058 SH   SOLE   0 0 20,058
APPLE INC COM 037833100 13,496 93,711 SH   SOLE   0 0 93,711
APPLIED MATERIALS COM 038222105 6,102 147,711 SH   SOLE   0 0 147,711
AQUA AMERICA INC COM 03836W103 1,152 34,601 SH   SOLE   0 0 34,601
ASHFORD HOSPITALITY TRUST INC COM 044103109 334 54,949 SH   SOLE   0 0 54,949
AT&T INC COM 00206R102 7,650 202,757 SH   SOLE   15,000 0 187,757
AUTOMATIC DATA PROCESSING COM 053015103 219 2,133 SH   SOLE   0 0 2,133
AXON ENTERPRISE INC COM 05464C101 682 27,130 SH   SOLE   0 0 27,130
B&G FOODS INC. COM 05508R106 4,376 122,920 SH   SOLE   0 0 122,920
BANK OF AMERICA CORP COM 060505104 838 34,545 SH   SOLE   0 0 34,545
BANK OF NEW YORK MELLON CORP COM 064058100 364 7,130 SH   SOLE   0 0 7,130
BARD CR INC NJ COM 067383109 632 2,000 SH   SOLE   0 0 2,000
BAXTER INTERNATIONAL INC COM 071813109 1,038 17,150 SH   SOLE   0 0 17,150
BB&T CORP. COM 054937107 307 6,750 SH   SOLE   0 0 6,750
BECTON DICKINSON COM 075887109 4,628 23,720 SH   SOLE   7,000 0 16,720
BELMOND LTD COM G1154H107 238 17,924 SH   SOLE   0 0 17,924
BERKSHIRE HATHAWAY 'A' COM 084670108 509 2 SH   SOLE   0 0 2
BERKSHIRE HATHAWAY INC. CLASS COM 084670702 714 4,213 SH   SOLE   0 0 4,213
BIOGEN INC COM 09062X103 1,145 4,219 SH   SOLE   0 0 4,219
BIRCHCLIFF ENERGY LTD COM 090697103 47 10,000 SH   SOLE   0 0 10,000
BLACKROCK INC COM 09247X101 873 2,066 SH   SOLE   0 0 2,066
BLACKSTONE MORTGAGE TRUST INC COM 09257W100 2,772 87,729 SH   SOLE   0 0 87,729
BOEING CO COM 097023105 3,166 16,011 SH   SOLE   0 0 16,011
BP PLC SPONS ADR COM 055622104 1,240 35,773 SH   SOLE   0 0 35,773
BRISTOL-MYERS SQUIBB CO COM 110122108 2,326 41,738 SH   SOLE   10,000 0 31,738
BROADRIDGE FINANCIAL SOLUTIONS COM 11133T103 1,838 24,328 SH   SOLE   0 0 24,328
CALCOL INC COM 128699105 0 21,000 SH   SOLE   0 0 21,000
CAPSTEAD MORTGAGE CORP COM 14067E506 108 10,323 SH   SOLE   0 0 10,323
CASI PHARMACEUTICALS INC COM 14757U109 762 726,069 SH   SOLE   0 0 726,069
CATERPILLAR COM 149123101 355 3,300 SH   SOLE   0 0 3,300
CBS CORP COM 124857202 2,045 32,056 SH   SOLE   0 0 32,056
CDW CORPORATION COM 12514G108 582 9,300 SH   SOLE   0 0 9,300
CELANESE CORP COM 150870103 679 7,150 SH   SOLE   0 0 7,150
CELGENE CORP COM 151020104 4,674 35,990 SH   SOLE   0 0 35,990
CENOVUS ENERGY INC COM 15135U109 111 15,000 SH   SOLE   15,000 0 0
CENTURYLINK INC COM 156700106 807 33,798 SH   SOLE   0 0 33,798
CHARTER COMM NEW CL A COM 16119P108 791 2,348 SH   SOLE   0 0 2,348
CHEVRON CORPORATION COM 166764100 2,215 21,231 SH   SOLE   0 0 21,231
CHIMERA INVT CORP NEW COM 16934Q208 395 21,200 SH   SOLE   0 0 21,200
CHUBB CORP. COM H1467J104 1,100 7,566 SH   SOLE   0 0 7,566
CHURCH & DWIGHT INC. COM 171340102 483 9,302 SH   SOLE   0 0 9,302
CIENA CORPORATION COM 171779309 1,441 57,600 SH   SOLE   0 0 57,600
CISCO SYSTEMS COM 17275R102 1,332 42,570 SH   SOLE   0 0 42,570
CITIZENS FINANCIAL GROUP INC COM 174610105 591 16,575 SH   SOLE   0 0 16,575
CLIFFS NATURAL RESOURCES, INC. COM 18683K101 346 50,000 SH   SOLE   0 0 50,000
CLOROX CO COM 189054109 224 1,680 SH   SOLE   0 0 1,680
COCA COLA COM 191216100 1,927 42,961 SH   SOLE   0 0 42,961
COLGATE PALMOLIVE COM 194162103 423 5,700 SH   SOLE   0 0 5,700
COMCAST CORP COM 20030N101 3,313 85,124 SH   SOLE   0 0 85,124
COMPASS MINERALS INTERNATIONAL COM 20451N101 1,505 23,040 SH   SOLE   0 0 23,040
CONAGRA BRANDS INC COM 205887102 3,913 109,430 SH   SOLE   0 0 109,430
CONOCOPHILLIPS COM 20825C104 1,623 36,919 SH   SOLE   0 0 36,919
CONSOLIDATED EDISON COM 209115104 302 3,740 SH   SOLE   0 0 3,740
CONTROL4 CORPORATION COM 21240D107 600 30,600 SH   SOLE   0 0 30,600
CORNING INC COM 219350105 733 24,400 SH   SOLE   0 0 24,400
COSTCO WHOLESALE COM 22160K105 208 1,300 SH   SOLE   0 0 1,300
COVANTA HOLDING CORPORATION COM 22282E102 884 66,950 SH   SOLE   0 0 66,950
CRACKER BARREL OLD COUNTRY STO COM 22410J106 284 1,700 SH   SOLE   0 0 1,700
CRAFT BREW ALLIANCE INC COM 224122101 581 34,500 SH   SOLE   0 0 34,500
CROWN CASTLE INTERNATIONAL COR COM 22822V101 1,789 17,855 SH   SOLE   0 0 17,855
CROWN LABORATORIES INC COM 228392304 0 25,000 SH   SOLE   0 0 25,000
CSX CORP COM 126408103 1,321 24,220 SH   SOLE   0 0 24,220
CVS HEALTH CORPORATION COM 126650100 2,349 29,193 SH   SOLE   0 0 29,193
DALECO RESOURCES CORP COM 23437P208 2 265,000 SH   SOLE   0 0 265,000
DAVIDE CAMPARI-MILANO SPA NEW COM T3490M150 164 23,500 SH   SOLE   0 0 23,500
DEERE & CO. COM 244199105 619 5,010 SH   SOLE   0 0 5,010
DELUXE CORP COM 248019101 974 14,074 SH   SOLE   0 0 14,074
DENTSPLY SIRONA INC COM 24906P109 366 5,650 SH   SOLE   0 0 5,650
DEPOMED INC COM 249908104 211 19,690 SH   SOLE   0 0 19,690
DIAMONDBACK ENERGY INC COM 25278X109 857 9,650 SH   SOLE   0 0 9,650
DOMINION RES INC VA NEW COM 25746U109 406 5,300 SH   SOLE   0 0 5,300
DOW CHEMICAL COM 260543103 2,018 31,995 SH   SOLE   0 0 31,995
DU PONT (EI) DE NEMOURS COM 263534109 2,313 28,654 SH   SOLE   0 0 28,654
DUKE ENERGY CORP COM 26441C204 1,420 16,987 SH   SOLE   0 0 16,987
EAGLE MATERIALS COM 26969P108 2,606 28,200 SH   SOLE   0 0 28,200
EAST WEST BANCORP INC. COM 27579R104 4,393 75,000 SH   SOLE   0 0 75,000
EDGEWELL PERSONAL CARE CO COM 28035Q102 676 8,890 SH   SOLE   0 0 8,890
EDWARDS LIFESCIENCES CORP. COM 28176E108 5,775 48,840 SH   SOLE   0 0 48,840
EMERSON ELECTRIC COMPANY COM 291011104 955 16,010 SH   SOLE   0 0 16,010
ENBRIDGE ENERGY MANAGEMENT COM 29250x103 396 25,718 SH   SOLE   0 0 25,718
EQT CORPORATION COM 26884l109 668 11,400 SH   SOLE   0 0 11,400
EQUIFAX INC COM 294429105 756 5,500 SH   SOLE   0 0 5,500
EXPRESS SCRIPTS HOLDING CO COM 30219G108 1,738 27,218 SH   SOLE   0 0 27,218
EXXON MOBIL CORP COM 30231G102 15,296 189,477 SH   SOLE   0 0 189,477
FABRINET COM G3323L100 277 6,500 SH   SOLE   0 0 6,500
FACEBOOK INC COM 30303M102 5,371 35,574 SH   SOLE   0 0 35,574
FEDEX CORP COM 31428X106 538 2,475 SH   SOLE   0 0 2,475
FIAT CHRYSLER AUTOMOBILES NV COM N31738102 340 32,000 SH   SOLE   0 0 32,000
FINANCIAL ENGINES INC COM 317485100 931 25,450 SH   SOLE   0 0 25,450
FIRST REPUBLIC BANK SAN FRANCI COM 33616C100 1,613 16,115 SH   SOLE   0 0 16,115
FIRST SOLAR INC COM COM 336433107 1,529 38,350 SH   SOLE   0 0 38,350
FITBIT INC COM 33812L102 82 15,500 SH   SOLE   0 0 15,500
FLOWERS FOODS INC COM 343498101 123,875 7,156,279 SH   SOLE   3,192,922 0 3,963,357
FLUOR CORP NEW COM 343412102 696 15,200 SH   SOLE   0 0 15,200
FNF GROUP COM 31620R303 1,538 34,313 SH   SOLE   0 0 34,313
FORD MOTOR COMPANY NEW COM 345370860 1,256 112,220 SH   SOLE   25,000 0 87,220
FORTUNE BRANDS HOME & SECURITY COM 34964C106 2,218 34,000 SH   SOLE   0 0 34,000
FREEPORT MCMORAN INC COM 35671D857 155 12,900 SH   SOLE   0 0 12,900
GARMIN CORP COM H2906T109 510 10,000 SH   SOLE   0 0 10,000
GENERAC HOLDINGS INC COM 368736104 741 20,500 SH   SOLE   0 0 20,500
GENERAL DYNAMICS COM 369550108 1,926 9,720 SH   SOLE   0 0 9,720
GENERAL ELECTRIC CO COM 369604103 7,713 285,556 SH   SOLE   0 0 285,556
GENERAL MILLS INC COM 370334104 4,081 73,666 SH   SOLE   0 0 73,666
GENERAL MOTORS CO COM 37045V100 1,632 46,720 SH   SOLE   0 0 46,720
GENOIL INC COM 371924101 5 54,000 SH   SOLE   0 0 54,000
GENTEX COM 371901109 243 12,800 SH   SOLE   0 0 12,800
GIGAMON INC COM 37518B102 1,216 30,900 SH   SOLE   0 0 30,900
GILEAD SCIENCES INC. COM 375558103 344 4,867 SH   SOLE   0 0 4,867
GLAXO SMITHKLINE PLC SPONS ADR COM 37733W105 384 8,900 SH   SOLE   0 0 8,900
GMS INC. COM 36251C103 478 17,000 SH   SOLE   0 0 17,000
GOLUB CAPITAL BDC INC COM 38173M102 723 37,790 SH   SOLE   0 0 37,790
GRANITE CONSTRUCTION CO. COM 387328107 2,557 53,010 SH   SOLE   0 0 53,010
GULF UNITED ENERGY COM 402580104 0 20,000 SH   SOLE   0 0 20,000
H&E EQUIPMENT SERVICES INC COM 404030108 751 36,800 SH   SOLE   0 0 36,800
HAIN CELESTIAL GROUP COM 405217100 488 12,580 SH   SOLE   0 0 12,580
HANESBRANDS INC COM 410345102 4,851 209,440 SH   SOLE   0 0 209,440
HARRIS CORP COM 413875105 744 6,825 SH   SOLE   0 0 6,825
HOME DEPOT INC COM 437076102 2,722 17,744 SH   SOLE   0 0 17,744
HONEYWELL INTERNATIONAL COM 438516106 1,782 13,367 SH   SOLE   0 0 13,367
HUMANA INC COM 444859102 577 2,400 SH   SOLE   0 0 2,400
HUNTINGTON INGALLS INDUSTRIES COM 446413106 627 3,370 SH   SOLE   0 0 3,370
IDACORP COM 451107106 341 4,000 SH   SOLE   0 0 4,000
ILLINOIS TOOL WORKS COM 452308109 509 3,550 SH   SOLE   0 0 3,550
ILLUMINA INC COM 452327109 3,144 18,117 SH   SOLE   0 0 18,117
IMAX CORP COM 45245E109 512 23,275 SH   SOLE   0 0 23,275
ING GROEP N.V. ADS COM 456837103 369 21,205 SH   SOLE   0 0 21,205
INGREDION INC COM 457187102 516 4,326 SH   SOLE   0 0 4,326
INTEL CORP COM 458140100 946 28,041 SH   SOLE   0 0 28,041
INTERACTIVE CORP. COM 44919P508 826 8,000 SH   SOLE   0 0 8,000
INTERNATIONAL BUSINESS MACHINE COM 459200101 4,236 27,540 SH   SOLE   0 0 27,540
INTERNATIONAL PAPER COM 460146103 803 14,185 SH   SOLE   0 0 14,185
INTUIT COM 461202103 345 2,600 SH   SOLE   0 0 2,600
IPATH S&P500 VIX SHORT COM 06740Q252 152 11,900 SH   SOLE   0 0 11,900
IRIDIUM COMMUNICATIONS INC COM 46269C102 616 55,726 SH   SOLE   0 0 55,726
ISHARES FLOATING RATE BOND ETF COM 46429B655 303 5,950 SH   SOLE   0 0 5,950
ISHARES RUSSELL 1000 GROWTH IN COM 464287614 204 1,716 SH   SOLE   0 0 1,716
ISHARES RUSSELL 2000 INDEX COM 464287655 247 1,755 SH   SOLE   0 0 1,755
ISHARES TIPS BOND ETF COM 464287176 227 2,000 SH   SOLE   0 0 2,000
ISHARES TRUST DOW JONES SELECT COM 464287168 1,320 14,315 SH   SOLE   0 0 14,315
ISHARES USD CORP BOND COM 464287242 241 2,000 SH   SOLE   0 0 2,000
J M SMUCKER COM 832696405 5,430 45,887 SH   SOLE   0 0 45,887
JAZZ PHARMACEUTICALS PLC COM G50871105 902 5,800 SH   SOLE   0 0 5,800
JETBLUE AIRWAYS CORP COM 477143101 599 26,220 SH   SOLE   0 0 26,220
JOHNSON & JOHNSON COM 478160104 6,812 51,495 SH   SOLE   0 0 51,495
JP MORGAN CHASE & CO COM 46625H100 6,820 74,622 SH   SOLE   0 0 74,622
KIMBERLY CLARK CORP COM 494368103 390 3,020 SH   SOLE   0 0 3,020
KINDER MORGAN INC COM 49456B101 829 43,244 SH   SOLE   0 0 43,244
KYOCERA CORP COM 501556203 1,280 21,959 SH   SOLE   0 0 21,959
L3 TECHNOLOGIES INC COM 502413107 1,731 10,359 SH   SOLE   0 0 10,359
LAMB WESTON HOLDINGS INC COM 513272104 1,661 37,707 SH   SOLE   0 0 37,707
LEUCADIA NATIONAL CORP COM 527288104 1,818 69,500 SH   SOLE   0 0 69,500
LIBERTY BROADBAND CORP B COM 530307305 529 6,100 SH   SOLE   0 0 6,100
LILLY ELI & CO COM 532457108 1,394 16,932 SH   SOLE   0 0 16,932
LKQ CORP COM 501889208 929 28,200 SH   SOLE   0 0 28,200
LOCKHEED MARTIN COM 539830109 3,870 13,940 SH   SOLE   0 0 13,940
LOEWS CORP COM 540424108 602 12,860 SH   SOLE   0 0 12,860
LYONDELLBASELL INDUSTRIES COM N53745100 1,455 17,240 SH   SOLE   0 0 17,240
MACQUARIE INFRASTRUCTURE CORP COM 55608B105 1,549 19,756 SH   SOLE   0 0 19,756
MAIDEN HOLDINGS LTD. COM G5753U112 1,326 119,490 SH   SOLE   0 0 119,490
MAIN STREET CAPITAL CORP COM 56035L104 1,335 34,700 SH   SOLE   0 0 34,700
MASTERCARD INC COM 57636Q104 5,095 41,955 SH   SOLE   0 0 41,955
MCDONALDS CORP COM 580135101 655 4,276 SH   SOLE   0 0 4,276
MCKESSON CORP COM 58155Q103 319 1,940 SH   SOLE   0 0 1,940
MEDTRONIC PLC COM G5960L103 368 4,150 SH   SOLE   0 0 4,150
MERCK & CO COM 58933Y105 2,357 36,769 SH   SOLE   0 0 36,769
METLIFE INC COM 59156R108 2,288 41,650 SH   SOLE   0 0 41,650
MGM RESORTS INTERNATIONAL COM 552953101 2,156 68,904 SH   SOLE   0 0 68,904
MICROSEMI CORP COM 595137100 539 11,510 SH   SOLE   0 0 11,510
MICROSOFT CORPORATION COM 594918104 9,442 136,985 SH   SOLE   0 0 136,985
MOMENTA PHARMACEUTICALS INC COM 60877T100 340 20,100 SH   SOLE   0 0 20,100
MYLAN NV COM N59465109 769 19,800 SH   SOLE   0 0 19,800
NATIONAL FUEL GAS CO COM 636180101 335 6,000 SH   SOLE   0 0 6,000
NESTLE SA SPON ADR REPSTG REG COM 641069406 1,048 12,022 SH   SOLE   0 0 12,022
NEW RESIDENTIAL INVESTMENT COR COM 64828T201 226 14,550 SH   SOLE   0 0 14,550
NEWELL BRANDS INC COM 651229106 2,927 54,592 SH   SOLE   0 0 54,592
NEXTERA ENERGY INC COM 65339F101 818 5,835 SH   SOLE   0 0 5,835
NIKE COM 654106103 2,257 38,256 SH   SOLE   0 0 38,256
NORTHROP GRUMMAN CORP COM 666807102 4,392 17,110 SH   SOLE   0 0 17,110
NOVARTIS AG-ADR COM 66987V109 270 3,234 SH   SOLE   0 0 3,234
NUCOR CORP COM 670346105 1,273 21,990 SH   SOLE   0 0 21,990
O'REILLY AUTOMOTIVE INC COM 67103H107 437 2,000 SH   SOLE   0 0 2,000
ONEMAIN HOLDINGS INC COM 68268W103 647 26,320 SH   SOLE   0 0 26,320
ONEOK INC COM 682680103 319 6,112 SH   SOLE   0 0 6,112
OUTFRONT MEDIA INC COM 69007J106 681 29,437 SH   SOLE   0 0 29,437
OWENS CORNING INC. COM 690742101 686 10,250 SH   SOLE   0 0 10,250
PALO ALTO NETWORKS INC COM 697435105 830 6,200 SH   SOLE   0 0 6,200
PAYCHEX INC COM 704326107 633 11,110 SH   SOLE   0 0 11,110
PAYPAL HOLDINGS INC COM 70450Y103 542 10,100 SH   SOLE   0 0 10,100
PENTAIR PLC COM G7S00T104 221 3,316 SH   SOLE   0 0 3,316
PEPSICO INC COM 713448108 12,383 107,218 SH   SOLE   0 0 107,218
PERKINELMER INC COM 714046109 354 5,200 SH   SOLE   0 0 5,200
PFIZER INC COM 717081103 4,642 138,192 SH   SOLE   15,000 0 123,192
PHILIP MORRIS INTERNAT COM 718172109 1,148 9,778 SH   SOLE   0 0 9,778
PHILLIPS 66 COM 718546104 590 7,137 SH   SOLE   0 0 7,137
PINNACLE FOODS INC COM 72348P104 734 12,350 SH   SOLE   0 0 12,350
PIONEER NATURAL RESOURCES COM 723787107 343 2,150 SH   SOLE   0 0 2,150
POLYONE CORP COM 73179P106 440 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 1,519 11,035 SH   SOLE   0 0 11,035
POWERSHARES SENIOR ETF COM 73936Q769 333 14,410 SH   SOLE   0 0 14,410
PROCTER & GAMBLE COMPANY COM 742718109 5,863 67,273 SH   SOLE   0 0 67,273
PUREFUNDS ISE CYBER SECURITY E COM 26924G201 267 8,900 SH   SOLE   0 0 8,900
QUALCOMM INC COM 747525103 331 6,000 SH   SOLE   0 0 6,000
QUANTA SERVICES COM 74762E102 943 28,650 SH   SOLE   0 0 28,650
QUINTILES IMS HOLDINGS INC COM 74876Y101 246 2,746 SH   SOLE   0 0 2,746
RANGE RESOURCES CORP. COM 75281A109 452 19,502 SH   SOLE   0 0 19,502
RAYTHEON CO COM 755111507 2,740 16,965 SH   SOLE   0 0 16,965
REGAL ENTERTAINMENT GROUP COM 758766109 409 20,000 SH   SOLE   0 0 20,000
REPUBLIC SVCS INC COM 760759100 220 3,455 SH   SOLE   0 0 3,455
RITCHIE BROS AUCTIONEERS INC COM 767744105 877 30,500 SH   SOLE   0 0 30,500
RITE AID CORP COM 767754104 97 33,010 SH   SOLE   0 0 33,010
ROCHE COM 771195104 286 9,000 SH   SOLE   0 0 9,000
ROCKWELL AUTOMATION INC COM 773903109 810 5,000 SH   SOLE   0 0 5,000
ROCKWELL COLLINS COM 774341101 525 5,000 SH   SOLE   0 0 5,000
ROYAL DUTCH SHELL PLC ADR B COM 780259107 1,303 23,936 SH   SOLE   0 0 23,936
ROYAL DUTCH SHELL PLC CL A COM 780259206 2,581 48,525 SH   SOLE   0 0 48,525
RPM INTERNATIONAL INC. COM 749685103 666 12,200 SH   SOLE   0 0 12,200
SAFEGUARD SCIENTIFIC INC COM 786449207 1,017 85,428 SH   SOLE   0 0 85,428
SALESFORCE.COM COM 79466L302 1,321 15,250 SH   SOLE   0 0 15,250
SCHLUMBERGER LTD COM 806857108 2,786 42,312 SH   SOLE   10,000 0 32,312
SEARCHLIGHT MINERALS CORP COM 812224202 1 15,000 SH   SOLE   0 0 15,000
SECTOR SPDR CYCLICL TRNP COM 81369Y407 242 2,700 SH   SOLE   0 0 2,700
SECTOR SPDR ENERGY COM 81369Y506 306 4,718 SH   SOLE   0 0 4,718
SECTOR SPDR FINANCIAL COM 81369Y605 411 16,640 SH   SOLE   0 0 16,640
SECTOR SPDR HEALTHCARE COM 81369Y209 238 3,005 SH   SOLE   0 0 3,005
SENSIENT TECHNOLOGIES CORP COM 81725t100 5,357 66,522 SH   SOLE   15,000 0 51,522
SHERWIN WILLIAMS CO COM COM 824348106 302 860 SH   SOLE   0 0 860
SIMON PROPERTY GROUP INC REIT COM 828806109 358 2,211 SH   SOLE   0 0 2,211
SNAP ON INC. COM 833034101 3,318 21,000 SH   SOLE   10,000 0 11,000
SNYDERS-LANCE INC COM 833551104 3,233 93,394 SH   SOLE   30,000 0 63,394
SPDR BARCLAYS CONV SEC ETF COM 78464A359 626 12,608 SH   SOLE   0 0 12,608
SPDR GOLD TRUST COM 78463V107 1,185 10,040 SH   SOLE   0 0 10,040
SPDR NUVEEN BARCLAYS SH TR MUN COM 78464A425 388 8,000 SH   SOLE   0 0 8,000
SPDR S&P 500 ETF TR COM 78462F103 301 1,243 SH   SOLE   0 0 1,243
SPDR S&P 500 HIGH DIVIDEND ETF COM 78468R788 836 23,683 SH   SOLE   0 0 23,683
SPDR S&P AEROSPACE & DEFENSE E COM 78464A631 287 4,080 SH   SOLE   0 0 4,080
SPDR S&P REGIONAL BANKING ETF COM 78464A698 660 12,020 SH   SOLE   0 0 12,020
STANLEY BLACK & DECKER INC COM 854502101 3,473 24,681 SH   SOLE   10,000 0 14,681
STARBUCKS COM 855244109 2,298 39,413 SH   SOLE   0 0 39,413
STEPAN CO. COM 858586100 2,605 29,900 SH   SOLE   20,000 0 9,900
STERICYCLE INC COM 858912108 259 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 2,050 SH   SOLE   0 0 2,050
SUMMIT MATERIALS INC COM 86614U100 433 15,000 SH   SOLE   0 0 15,000
SUNOCO COM 86765K109 802 26,200 SH   SOLE   0 0 26,200
SUPERIOR ENERGY SERVICES INC. COM 868157108 853 81,810 SH   SOLE   0 0 81,810
SYNCHRONY FINANCIAL COM 87165B103 289 9,700 SH   SOLE   0 0 9,700
SYSCO CORP COM 871829107 9,650 191,732 SH   SOLE   0 0 191,732
T.ROWE PRICE COM 74144T108 633 8,526 SH   SOLE   0 0 8,526
TATE & LYLE PLC SPONSORED ADR COM 876570607 332 9,408 SH   SOLE   0 0 9,408
TECHNOLOGY SELECT SECTOR SPDR COM 81369Y803 248 4,525 SH   SOLE   0 0 4,525
TEEKAY SHIPPING CORP COM Y8564W103 1,314 197,000 SH   SOLE   0 0 197,000
TENCENT HOLDINGS LIMITED COM 88032Q109 539 15,000 SH   SOLE   0 0 15,000
TETRA TECH INC NEW COM 88162G103 261 5,700 SH   SOLE   0 0 5,700
TEXAS INSTRUMENTS COM 882508104 1,195 15,535 SH   SOLE   0 0 15,535
THE KRAFT HEINZ COMPANY COM 500754106 2,385 27,849 SH   SOLE   0 0 27,849
THE TRAVELERS COMPANIES INC COM 89417E109 3,259 25,757 SH   SOLE   10,000 0 15,757
THOMSON REUTERS CORP COM 884903105 255 5,500 SH   SOLE   0 0 5,500
THOR INDS INC. COM 885160101 575 5,500 SH   SOLE   0 0 5,500
TIME INC COM 887228104 706 49,186 SH   SOLE   0 0 49,186
TREEHOUSE FOODS INC. COM 89469a104 5,231 64,030 SH   SOLE   0 0 64,030
TWITTER INC COM 90184L102 413 23,100 SH   SOLE   0 0 23,100
UNDER ARMOUR INC CLASS A COM 904311107 308 14,160 SH   SOLE   0 0 14,160
UNILEVER PLC SPONS ADR COM 904767704 227 4,200 SH   SOLE   0 0 4,200
UNION PACIFIC COM 907818108 1,708 15,680 SH   SOLE   0 0 15,680
UNITED NATURAL FOODS INC COM 911163103 3,267 89,020 SH   SOLE   0 0 89,020
UNITED PARCEL SERVICE COM 911312106 339 3,062 SH   SOLE   0 0 3,062
UNITED TECH. COM 913017109 1,440 11,793 SH   SOLE   0 0 11,793
UNITEDHEALTH GROUP COM 91324P102 993 5,357 SH   SOLE   0 0 5,357
UNITI GROUP INC COM 91325V108 749 29,775 SH   SOLE   0 0 29,775
UNIVERSAL ELECTRONICS COM 913483103 1,705 25,500 SH   SOLE   0 0 25,500
URANIUM ENERGY CORP COM 916896103 21 13,000 SH   SOLE   0 0 13,000
VALEANT PHARMACEUTICAL INTL IN COM 91911K102 424 24,500 SH   SOLE   0 0 24,500
VANECK VECTORS GOLD MINERS ETF COM 92189F106 236 10,700 SH   SOLE   0 0 10,700
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VANGUARD SHORT TERM CORPORATE COM 92206C409 1,643 20,525 SH   SOLE   0 0 20,525
VERIZON COMMUNICATIONS INC COM 92343V104 4,955 110,947 SH   SOLE   0 0 110,947
VIACOM INC CL B COM 92553P201 1,119 33,335 SH   SOLE   0 0 33,335
VISA INC COM 92826C839 1,801 19,200 SH   SOLE   0 0 19,200
VODAFONE GROUP PLC COM 92857W308 2,154 74,973 SH   SOLE   0 0 74,973
VULCAN MATERIALS CO. COM 929160109 1,968 15,538 SH   SOLE   0 0 15,538
W.P. CAREY INC. COM 92936U109 2,288 34,661 SH   SOLE   0 0 34,661
WAL-MART STORES COM 931142103 929 12,275 SH   SOLE   0 0 12,275
WALGREEN BOOTS ALLIANCE INC COM 931427108 924 11,800 SH   SOLE   0 0 11,800
WALT DISNEY CO/THE COM 254687106 4,889 46,014 SH   SOLE   0 0 46,014
WASTE MGT. COM 94106L109 203 2,765 SH   SOLE   0 0 2,765
WD 40 CO. COM 929236107 1,574 14,260 SH   SOLE   0 0 14,260
WEC ENERGY GROUP INC COM 92939U106 604 9,845 SH   SOLE   0 0 9,845
WELLS FARGO & COMPANY COM 949746101 326 5,892 SH   SOLE   0 0 5,892
WELLTOWER INC COM 95040Q104 483 6,450 SH   SOLE   0 0 6,450
WESTERN DIGITAL CORP COM 958102105 1,134 12,800 SH   SOLE   0 0 12,800
WEYERHAEUSER CO COM 962166104 2,321 69,293 SH   SOLE   0 0 69,293
WGL HOLDINGS INC. COM 92924F106 480 5,750 SH   SOLE   0 0 5,750
WILLIAMS CO COM 969457100 3,152 104,105 SH   SOLE   0 0 104,105
WISDOM TREE GLOBAL REAL RETURN COM 97717X883 398 10,000 SH   SOLE   0 0 10,000
WISDOMTREE JAPAN HEDGED EQUITY COM 97717W851 417 8,025 SH   SOLE   0 0 8,025
WISDOMTREE JAPAN HEDGED FIN ET COM 97717W463 796 32,480 SH   SOLE   0 0 32,480
WPX ENERGY INC COM 98212B103 1,185 122,672 SH   SOLE   0 0 122,672
XPO LOGISTICS INC COM 983793100 1,002 15,500 SH   SOLE   0 0 15,500
YUM BRANDS COM 988498101 937 12,700 SH   SOLE   0 0 12,700
YUM CHINA HOLDINGS INC COM 98850P109 481 12,200 SH   SOLE   0 0 12,200
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ZOETIS INC COM 98978V103 561 9,000 SH   SOLE   0 0 9,000