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 1,904 9,680 SH   SOLE   0 0 9,680
ABB LIMITED SPONS ADR COM 000375204 1,225 56,250 SH   SOLE   0 0 56,250
ABBOTT LABORATORIES COM 002824100 1,831 30,018 SH   SOLE   0 0 30,018
ABBVIE INC. COM 00287Y109 2,873 31,012 SH   SOLE   0 0 31,012
ACCENTURE LTD COM G1151C101 3,835 23,445 SH   SOLE   0 0 23,445
ACTIVISION BLIZZARD INC. COM 00507V109 229 3,000 SH   SOLE   0 0 3,000
ADOBE SYSTEMS COM 00724F101 1,959 8,035 SH   SOLE   0 0 8,035
ADT INC COM 00090Q103 191 22,121 SH   SOLE   0 0 22,121
AES CORP COM 00130H105 2,703 201,550 SH   SOLE   0 0 201,550
AIR LEASE CORP COM 00912X302 273 6,500 SH   SOLE   0 0 6,500
ALBEMARLE CORP COM 012653101 696 7,380 SH   SOLE   0 0 7,380
ALIBABA GROUP HOLDING LTD COM 01609W102 6,176 33,290 SH   SOLE   0 0 33,290
ALLERGAN PLC COM G0177J108 671 4,025 SH   SOLE   0 0 4,025
ALLY FINANCIAL INC COM 02005N100 242 9,211 SH   SOLE   0 0 9,211
ALPHABET INC (A) COM 02079K305 7,287 6,453 SH   SOLE   0 0 6,453
ALPHABET INC-CL C COM 02079K107 6,814 6,108 SH   SOLE   0 0 6,108
AMAZON.COM INC COM 023135106 7,049 4,147 SH   SOLE   0 0 4,147
AMBEV SA ADR COM 02319V103 98 21,250 SH   SOLE   0 0 21,250
AMC NETWORKS INC (A) COM 00164V103 1,721 27,670 SH   SOLE   0 0 27,670
AMERICAN AIRLINES GROUP INC COM 02376R102 285 7,500 SH   SOLE   0 0 7,500
AMERICAN ELECTRIC POWER INC COM 025537101 381 5,500 SH   SOLE   0 0 5,500
AMERICAN EXPRESS CO COM 025816109 2,157 22,011 SH   SOLE   0 0 22,011
AMERICAN TOWER REIT COM 03027X100 339 2,350 SH   SOLE   0 0 2,350
AMERICAN WTR WKS COM 030420103 231 2,700 SH   SOLE   0 0 2,700
AMERIPRISE FINANCIAL INC COM 03076C106 472 3,372 SH   SOLE   0 0 3,372
ANALOG DEVICES COM 032654105 240 2,500 SH   SOLE   0 0 2,500
ANNALY CAPITAL MANAGEMENT COM 035710409 112 10,897 SH   SOLE   0 0 10,897
APOGEE ENTERPRISES INC COM 037598109 1,330 27,619 SH   SOLE   0 0 27,619
APPLE INC COM 037833100 14,132 76,344 SH   SOLE   0 0 76,344
APPLIED INDL TECH INC COM 03820C105 379 5,400 SH   SOLE   0 0 5,400
APPLIED MATERIALS COM 038222105 6,295 136,289 SH   SOLE   0 0 136,289
AQUA AMERICA INC COM 03836W103 278 7,916 SH   SOLE   0 0 7,916
AQUAVENTURE HOLDINGS LTD COM G0443N107 686 44,000 SH   SOLE   0 0 44,000
ARGAN INC COM 04010E109 1,925 47,012 SH   SOLE   0 0 47,012
ASHFORD HOSPITALITY TRUST INC COM 044103109 335 41,341 SH   SOLE   0 0 41,341
AT&T INC COM 00206R102 5,728 178,398 SH   SOLE   15,000 0 163,398
ATLAS AIR WORLDWIDE HLDGS COM 049164205 1,188 16,573 SH   SOLE   0 0 16,573
AUTOMATIC DATA PROCESSING COM 053015103 232 1,733 SH   SOLE   0 0 1,733
B&G FOODS INC COM 05508R106 716 23,945 SH   SOLE   0 0 23,945
BANK OF AMERICA CORP COM 060505104 1,894 67,175 SH   SOLE   0 0 67,175
BANK OF NEW YORK MELLON CORP COM 064058100 546 10,130 SH   SOLE   0 0 10,130
BAXTER INTERNATIONAL INC COM 071813109 1,200 16,250 SH   SOLE   0 0 16,250
BB&T CORP. COM 054937107 441 8,750 SH   SOLE   0 0 8,750
BECTON DICKINSON COM 075887109 5,722 23,885 SH   SOLE   7,000 0 16,885
BELMOND LTD COM G1154H107 937 84,000 SH   SOLE   0 0 84,000
BERKSHIRE HATHAWAY 'A' COM 084670108 564 2 SH   SOLE   0 0 2
BERKSHIRE HATHAWAY INC. CLASS COM 084670702 1,422 7,621 SH   SOLE   0 0 7,621
BIOGEN INC COM 09062X103 1,232 4,246 SH   SOLE   0 0 4,246
BLACKROCK INC COM 09247X101 2,217 4,443 SH   SOLE   0 0 4,443
BLACKSTONE MORTGAGE TRUST INC COM 09257W100 3,171 100,887 SH   SOLE   0 0 100,887
BOEING CO COM 097023105 1,996 5,950 SH   SOLE   0 0 5,950
BP PLC SPONS ADR COM 055622104 1,496 32,765 SH   SOLE   0 0 32,765
BRISTOL-MYERS SQUIBB CO COM 110122108 1,964 35,490 SH   SOLE   10,000 0 25,490
BROADRIDGE FINANCIAL SOLUTIONS COM 11133T103 769 6,683 SH   SOLE   0 0 6,683
CALCOL INC COM 128699105 0 20,000 SH   SOLE   0 0 20,000
CASI PHARMACEUTICALS INC COM 14757U109 7,037 855,056 SH   SOLE   0 0 855,056
CATERPILLAR COM 149123101 577 4,250 SH   SOLE   0 0 4,250
CBS CORP COM 124857202 2,505 44,549 SH   SOLE   0 0 44,549
CDW CORPORATION COM 12514G108 372 4,600 SH   SOLE   0 0 4,600
CELANESE CORP COM 150870103 655 5,900 SH   SOLE   0 0 5,900
CELGENE CORP COM 151020104 905 11,400 SH   SOLE   0 0 11,400
CENOVUS ENERGY INC COM 15135U109 156 15,000 SH   SOLE   15,000 0 0
CENTURY ALUMINIUM COMPANY COM 156431108 745 47,300 SH   SOLE   0 0 47,300
CENTURYLINK INC COM 156700106 1,317 70,673 SH   SOLE   0 0 70,673
CHARTER COMM NEW CL A COM 16119P108 1,112 3,793 SH   SOLE   0 0 3,793
CHEVRON CORPORATION COM 166764100 3,772 29,831 SH   SOLE   0 0 29,831
CHIMERA INVT CORP NEW COM 16934Q208 318 17,400 SH   SOLE   0 0 17,400
CHUBB CORP. COM H1467J104 800 6,300 SH   SOLE   0 0 6,300
CIENA CORPORATION COM 171779309 236 8,900 SH   SOLE   0 0 8,900
CISCO SYSTEMS COM 17275R102 3,400 79,025 SH   SOLE   0 0 79,025
CITIGROUP INC COM 172967424 745 11,130 SH   SOLE   0 0 11,130
CITIZENS FINANCIAL GROUP INC COM 174610105 376 9,675 SH   SOLE   0 0 9,675
CLOROX CO COM 189054109 399 2,950 SH   SOLE   0 0 2,950
COCA COLA COM 191216100 1,796 40,951 SH   SOLE   0 0 40,951
COLGATE PALMOLIVE COM 194162103 224 3,450 SH   SOLE   0 0 3,450
COMCAST CORP COM 20030N101 2,362 71,990 SH   SOLE   0 0 71,990
COMPASS DIVERSIFIED HOLDINGS COM 20451Q104 259 15,000 SH   SOLE   0 0 15,000
COMPASS MINERALS INTERNATIONAL COM 20451N101 232 3,535 SH   SOLE   0 0 3,535
CONAGRA BRANDS INC COM 205887102 252 7,040 SH   SOLE   0 0 7,040
CONOCOPHILLIPS COM 20825C104 3,527 50,659 SH   SOLE   0 0 50,659
CONSOLIDATED EDISON COM 209115104 268 3,440 SH   SOLE   0 0 3,440
CONTROL4 CORPORATION COM 21240D107 744 30,600 SH   SOLE   0 0 30,600
CORNING INC COM 219350105 814 29,600 SH   SOLE   0 0 29,600
COSTAR GROUP INC. COM 22160N109 279 675 SH   SOLE   0 0 675
COSTCO WHOLESALE COM 22160K105 829 3,965 SH   SOLE   0 0 3,965
COVANTA HOLDING CORPORATION COM 22282E102 1,293 78,350 SH   SOLE   0 0 78,350
CRAFT BREW ALLIANCE INC COM 224122101 698 33,800 SH   SOLE   0 0 33,800
CROWN CASTLE INTERNATIONAL COR COM 22822V101 302 2,800 SH   SOLE   0 0 2,800
CROWN LABORATORIES INC COM 228392304 0 25,000 SH   SOLE   0 0 25,000
CSX CORP COM 126408103 1,378 21,600 SH   SOLE   0 0 21,600
CVS HEALTH CORPORATION COM 126650100 1,380 21,450 SH   SOLE   0 0 21,450
DALECO RESOURCES CORP COM 23437P208 0 175,000 SH   SOLE   0 0 175,000
DAVIDE CAMPARI-MILANO SPA NEW COM T3490M150 132 16,200 SH   SOLE   0 0 16,200
DEERE & CO. COM 244199105 700 5,010 SH   SOLE   0 0 5,010
DELUXE CORP COM 248019101 310 4,682 SH   SOLE   0 0 4,682
DEPOMED INC COM 249908104 110 16,500 SH   SOLE   0 0 16,500
DIAMONDBACK ENERGY INC COM 25278X109 1,375 10,450 SH   SOLE   0 0 10,450
DOMINION RES INC VA NEW COM 25746U109 327 4,800 SH   SOLE   0 0 4,800
DOWDUPONT INC. COM 26078J100 4,170 63,253 SH   SOLE   0 0 63,253
DUKE ENERGY CORP COM 26441C204 217 2,748 SH   SOLE   0 0 2,748
ETRADE FINANCIAL CORP COM 269246401 581 9,500 SH   SOLE   0 0 9,500
EAST WEST BANCORP INC. COM 27579R104 5,250 80,525 SH   SOLE   0 0 80,525
EDWARDS LIFESCIENCES CORP. COM 28176E108 7,036 48,335 SH   SOLE   0 0 48,335
ELECTRONIC ARTS INC COM 285512109 1,103 7,825 SH   SOLE   0 0 7,825
EMERSON ELECTRIC COMPANY COM 291011104 895 12,950 SH   SOLE   0 0 12,950
ENBRIDGE ENERGY MANAGEMENT COM 29250x103 269 26,257 SH   SOLE   0 0 26,257
EQT CORPORATION COM 26884l109 629 11,400 SH   SOLE   0 0 11,400
EQUIFAX INC COM 294429105 827 6,613 SH   SOLE   0 0 6,613
EXPRESS SCRIPTS HOLDING CO COM 30219G108 3,212 41,600 SH   SOLE   0 0 41,600
EXXON MOBIL CORP COM 30231G102 15,129 182,868 SH   SOLE   0 0 182,868
FACEBOOK INC COM 30303M102 6,581 33,865 SH   SOLE   0 0 33,865
FEDEX CORP COM 31428X106 1,377 6,065 SH   SOLE   0 0 6,065
FINISAR CORP COM 31787A507 782 43,450 SH   SOLE   0 0 43,450
FIRST DATA CORP CL A COM 32008D106 327 15,600 SH   SOLE   0 0 15,600
FIRST REPUBLIC BANK SAN FRANCI COM 33616C100 1,171 12,100 SH   SOLE   0 0 12,100
FIRST SOLAR INC COM COM 336433107 2,114 40,150 SH   SOLE   0 0 40,150
FITBIT INC COM 33812L102 131 20,000 SH   SOLE   0 0 20,000
FLOWERS FOODS INC COM 343498101 148,473 7,127,858 SH   SOLE   3,192,922 0 3,934,936
FLUOR CORP NEW COM 343412102 678 13,900 SH   SOLE   0 0 13,900
FNF GROUP COM 31620R303 995 26,450 SH   SOLE   0 0 26,450
FORD MOTOR COMPANY NEW COM 345370860 871 78,720 SH   SOLE   25,000 0 53,720
FORTUNE BRANDS HOME & SECURITY COM 34964C106 1,557 29,000 SH   SOLE   0 0 29,000
GASLOG LTD COM G37585109 411 21,500 SH   SOLE   0 0 21,500
GENERAC HOLDINGS INC COM 368736104 378 7,300 SH   SOLE   0 0 7,300
GENERAL DYNAMICS COM 369550108 1,765 9,470 SH   SOLE   0 0 9,470
GENERAL ELECTRIC CO COM 369604103 3,530 259,400 SH   SOLE   0 0 259,400
GENERAL MILLS INC COM 370334104 248 5,600 SH   SOLE   0 0 5,600
GENERAL MOTORS CO COM 37045V100 2,391 60,691 SH   SOLE   0 0 60,691
GENOIL INC COM 371924101 3 54,000 SH   SOLE   0 0 54,000
GENTEX COM 371901109 249 10,800 SH   SOLE   0 0 10,800
GILEAD SCIENCES INC. COM 375558103 283 4,000 SH   SOLE   0 0 4,000
GLENCORE PLC COM 37827X100 275 29,000 SH   SOLE   0 0 29,000
GMS INC. COM 36251C103 314 11,600 SH   SOLE   0 0 11,600
GOLAR LNG LIMITED COM G9456A100 1,694 57,500 SH   SOLE   0 0 57,500
GOLDMAN SACHS COM 38141G104 392 1,775 SH   SOLE   0 0 1,775
GOLUB CAPITAL BDC INC COM 38173M102 596 32,590 SH   SOLE   0 0 32,590
GRANITE CONSTRUCTION CO. COM 387328107 2,952 53,035 SH   SOLE   0 0 53,035
GULF UNITED ENERGY COM 402580104 0 20,000 SH   SOLE   0 0 20,000
H&E EQUIPMENT SERVICES INC COM 404030108 579 15,400 SH   SOLE   0 0 15,400
HANESBRANDS INC COM 410345102 2,058 93,475 SH   SOLE   0 0 93,475
HARRIS CORP COM 413875105 864 5,975 SH   SOLE   0 0 5,975
HESS CORPORATION COM 42809H107 234 3,500 SH   SOLE   0 0 3,500
HOME DEPOT INC COM 437076102 3,676 18,840 SH   SOLE   0 0 18,840
HONEYWELL INTERNATIONAL COM 438516106 1,982 13,758 SH   SOLE   0 0 13,758
HUNTINGTON INGALLS INDUSTRIES COM 446413106 722 3,330 SH   SOLE   0 0 3,330
ICHOR HOLDINGS LTD COM G4740B105 745 35,100 SH   SOLE   0 0 35,100
IDACORP COM 451107106 369 4,000 SH   SOLE   0 0 4,000
ILLINOIS TOOL WORKS COM 452308109 381 2,750 SH   SOLE   0 0 2,750
ILLUMINA INC COM 452327109 6,421 22,992 SH   SOLE   0 0 22,992
ING GROEP N.V. ADS COM 456837103 266 18,590 SH   SOLE   0 0 18,590
INGREDION INC COM 457187102 479 4,326 SH   SOLE   0 0 4,326
INTEL CORP COM 458140100 1,575 31,681 SH   SOLE   0 0 31,681
INTERACTIVE CORP. COM 44919P508 1,075 7,050 SH   SOLE   0 0 7,050
INTERNATIONAL BUSINESS MACHINE COM 459200101 2,299 16,460 SH   SOLE   0 0 16,460
INTERNATIONAL PAPER COM 460146103 647 12,430 SH   SOLE   0 0 12,430
INTREXON CORP COM 46122T102 3,036 217,800 SH   SOLE   0 0 217,800
INVESCO QQQ TR ETF COM 46090E103 2,082 12,129 SH   SOLE   0 0 12,129
INVESCO SENIOR LOAN ETF COM 46138G508 331 14,436 SH   SOLE   0 0 14,436
IQVIA HOLDINGS INC COM 46266C105 283 2,831 SH   SOLE   0 0 2,831
ISHARE MSCI INDIA ETF COM 46429B598 247 7,425 SH   SOLE   0 0 7,425
ISHARES FLOATING RATE BOND ETF COM 46429B655 303 5,950 SH   SOLE   0 0 5,950
ISHARES MSCI BRAZIL INDEX FUND COM 464286400 649 20,258 SH   SOLE   0 0 20,258
ISHARES MSCI JAPAN INC COM 46434G822 457 7,900 SH   SOLE   0 0 7,900
ISHARES RUSSELL 1000 GROWTH IN COM 464287614 235 1,633 SH   SOLE   0 0 1,633
ISHARES RUSSELL 2000 INDEX COM 464287655 296 1,809 SH   SOLE   0 0 1,809
ISHARES TRUST DOW JONES SELECT COM 464287168 1,185 12,121 SH   SOLE   0 0 12,121
J M SMUCKER COM 832696405 515 4,790 SH   SOLE   0 0 4,790
JEFFERIES FINANCIAL GROUP COM 47233W109 1,687 74,200 SH   SOLE   0 0 74,200
JETBLUE AIRWAYS CORP COM 477143101 905 47,670 SH   SOLE   0 0 47,670
JOHNSON & JOHNSON COM 478160104 6,105 50,316 SH   SOLE   0 0 50,316
JP MORGAN CHASE & CO COM 46625H100 7,831 75,158 SH   SOLE   0 0 75,158
KAPSTONE PAPER & PACKAGING COM 48562P103 207 6,000 SH   SOLE   0 0 6,000
KIMBERLY CLARK CORP COM 494368103 287 2,720 SH   SOLE   0 0 2,720
KINDER MORGAN INC COM 49456B101 533 30,140 SH   SOLE   0 0 30,140
KNOWLES CORP COM 49926D109 1,547 101,083 SH   SOLE   0 0 101,083
L3 TECHNOLOGIES INC COM 502413107 1,820 9,464 SH   SOLE   0 0 9,464
LAM RESEARCH CORP COM 512807108 467 2,700 SH   SOLE   0 0 2,700
LAMB WESTON HOLDINGS INC COM 513272104 253 3,692 SH   SOLE   0 0 3,692
LILLY ELI & CO COM 532457108 694 8,132 SH   SOLE   0 0 8,132
LKQ CORP COM 501889208 800 25,074 SH   SOLE   0 0 25,074
LOCKHEED MARTIN COM 539830109 5,684 19,240 SH   SOLE   0 0 19,240
LOEWS CORP COM 540424108 546 11,310 SH   SOLE   0 0 11,310
LOWES COMPANIES COM 548661107 984 10,300 SH   SOLE   0 0 10,300
LYONDELLBASELL INDUSTRIES COM N53745100 784 7,140 SH   SOLE   0 0 7,140
MACQUARIE INFRASTRUCTURE CORP COM 55608B105 1,382 32,755 SH   SOLE   0 0 32,755
MAIDEN HOLDINGS LTD. COM G5753U112 232 30,000 SH   SOLE   0 0 30,000
MAIN STREET CAPITAL CORP COM 56035L104 832 21,850 SH   SOLE   0 0 21,850
MASTEC INC COM 576323109 203 4,000 SH   SOLE   0 0 4,000
MASTERCARD INC COM 57636Q104 7,548 38,410 SH   SOLE   0 0 38,410
MCDONALDS CORP COM 580135101 743 4,739 SH   SOLE   0 0 4,739
MEDTRONIC PLC COM G5960L103 338 3,945 SH   SOLE   0 0 3,945
MERCK & CO COM 58933Y105 843 13,894 SH   SOLE   0 0 13,894
METLIFE INC COM 59156R108 1,189 27,263 SH   SOLE   0 0 27,263
MGM RESORTS INTERNATIONAL COM 552953101 1,400 48,233 SH   SOLE   0 0 48,233
MICROCHIP TECH COM 595017104 339 3,726 SH   SOLE   0 0 3,726
MICRON TECHNOLOGY COM 595112103 383 7,300 SH   SOLE   0 0 7,300
MICROSOFT CORPORATION COM 594918104 13,899 140,945 SH   SOLE   0 0 140,945
NATIONAL FUEL GAS CO COM 636180101 212 4,000 SH   SOLE   0 0 4,000
NESTLE SA SPON ADR REPSTG REG COM 641069406 666 8,605 SH   SOLE   0 0 8,605
NEW RESIDENTIAL INVESTMENT COR COM 64828T201 786 44,950 SH   SOLE   0 0 44,950
NEXTERA ENERGY INC COM 65339F101 849 5,085 SH   SOLE   0 0 5,085
NORTHROP GRUMMAN CORP COM 666807102 5,256 17,080 SH   SOLE   0 0 17,080
ONEOK INC COM 682680103 1,663 23,814 SH   SOLE   0 0 23,814
ORACLE SYSTEMS COM 68389X105 295 6,695 SH   SOLE   0 0 6,695
ORBOTECH LTD COM M75253100 222 3,600 SH   SOLE   0 0 3,600
OWENS CORNING INC. COM 690742101 650 10,250 SH   SOLE   0 0 10,250
PALO ALTO NETWORKS INC COM 697435105 1,274 6,200 SH   SOLE   0 0 6,200
PAYPAL HOLDINGS INC COM 70450Y103 591 7,100 SH   SOLE   0 0 7,100
PEPSICO INC COM 713448108 2,006 18,426 SH   SOLE   0 0 18,426
PERKINELMER INC COM 714046109 381 5,200 SH   SOLE   0 0 5,200
PFIZER INC COM 717081103 3,907 107,694 SH   SOLE   15,000 0 92,694
PHILIP MORRIS INTERNAT COM 718172109 688 8,527 SH   SOLE   0 0 8,527
PHILLIPS 66 COM 718546104 527 4,694 SH   SOLE   0 0 4,694
PILGRIMS PRIDE CORP COM 72147K108 1,672 83,075 SH   SOLE   0 0 83,075
PIONEER NATURAL RESOURCES COM 723787107 2,809 14,845 SH   SOLE   0 0 14,845
POLYONE CORP COM 73179P106 490 11,346 SH   SOLE   0 0 11,346
PROCTER & GAMBLE COMPANY COM 742718109 3,139 40,212 SH   SOLE   0 0 40,212
PROLOGIS INC COM 74340W103 575 8,750 SH   SOLE   0 0 8,750
PROSHARES INVEST GRADE-INTERES COM 74347B607 425 5,750 SH   SOLE   0 0 5,750
PUREFUNDS ISE CYBER SECURITY E COM 26924G201 244 6,600 SH   SOLE   0 0 6,600
QUALCOMM INC COM 747525103 213 3,800 SH   SOLE   0 0 3,800
QUANTA SERVICES COM 74762E102 848 25,400 SH   SOLE   0 0 25,400
RANGE RESOURCES CORP. COM 75281A109 1,625 97,111 SH   SOLE   0 0 97,111
RAYTHEON CO COM 755111507 4,540 23,500 SH   SOLE   0 0 23,500
REPUBLIC SVCS INC COM 760759100 236 3,455 SH   SOLE   0 0 3,455
RITE AID CORP COM 767754104 48 28,010 SH   SOLE   0 0 28,010
ROCKWELL AUTOMATION INC COM 773903109 1,132 6,812 SH   SOLE   0 0 6,812
ROCKWELL COLLINS COM 774341101 673 5,000 SH   SOLE   0 0 5,000
ROSS STORES COM 778296103 318 3,750 SH   SOLE   0 0 3,750
ROYAL DUTCH SHELL PLC ADR B COM 780259107 1,419 19,536 SH   SOLE   0 0 19,536
ROYAL DUTCH SHELL PLC CL A COM 780259206 3,589 51,835 SH   SOLE   0 0 51,835
RPM INTERNATIONAL INC. COM 749685103 1,735 29,750 SH   SOLE   0 0 29,750
SAFEGUARD SCIENTIFIC INC COM 786449207 891 69,600 SH   SOLE   0 0 69,600
SALESFORCE.COM COM 79466L302 2,353 17,250 SH   SOLE   0 0 17,250
SCHLUMBERGER LTD COM 806857108 2,973 44,356 SH   SOLE   10,000 0 34,356
SCHWAB CHARLES CP NEW COM COM 808513105 326 6,370 SH   SOLE   0 0 6,370
SCOTTS MIRACLE-GRO COM 810186106 2,293 27,575 SH   SOLE   0 0 27,575
SEARCHLIGHT MINERALS CORP COM 812224202 0 15,000 SH   SOLE   0 0 15,000
SECTOR SPDR ENERGY COM 81369Y506 1,770 23,305 SH   SOLE   0 0 23,305
SECTOR SPDR FINANCIAL COM 81369Y605 692 26,043 SH   SOLE   0 0 26,043
SENSIENT TECHNOLOGIES CORP COM 81725t100 1,825 25,500 SH   SOLE   15,000 0 10,500
SHERWIN WILLIAMS CO COM COM 824348106 269 660 SH   SOLE   0 0 660
SHOPIFY INC COM 82509L107 292 2,000 SH   SOLE   0 0 2,000
SIMON PROPERTY GROUP INC REIT COM 828806109 376 2,211 SH   SOLE   0 0 2,211
SNAP ON INC. COM 833034101 3,295 20,500 SH   SOLE   10,000 0 10,500
SPDR BARCLAYS CONV SEC ETF COM 78464A359 832 15,689 SH   SOLE   0 0 15,689
SPDR GOLD TRUST COM 78463V107 990 8,340 SH   SOLE   0 0 8,340
SPDR METALS & MINING ETF COM 78464A755 274 7,715 SH   SOLE   0 0 7,715
SPDR NUVEEN BARCLAYS SH TR MUN COM 78468R739 384 8,000 SH   SOLE   0 0 8,000
SPDR S&P 500 ETF TR COM 78462F103 712 2,624 SH   SOLE   0 0 2,624
SPDR S&P AEROSPACE & DEFENSE E COM 78464A631 278 3,195 SH   SOLE   0 0 3,195
SPDR S&P REGIONAL BANKING ETF COM 78464A698 1,085 17,795 SH   SOLE   0 0 17,795
STANLEY BLACK & DECKER INC COM 854502101 1,594 12,000 SH   SOLE   10,000 0 2,000
STARBUCKS COM 855244109 405 8,285 SH   SOLE   0 0 8,285
STARTS GROUP INC COM 85570W100 835 23,000 SH   SOLE   0 0 23,000
STARWOOD PROPERTY TRUST INC COM 85571B105 207 9,550 SH   SOLE   0 0 9,550
STEPAN CO. COM 858586100 2,332 29,900 SH   SOLE   20,000 0 9,900
STONE & WEBSTER INC ESCROW COM 861ESC994 0 95,000 SH   SOLE   0 0 95,000
STRYKER CORP COM 863667101 304 1,800 SH   SOLE   0 0 1,800
SUN TRUST BANKS, INC. COM 867914103 518 7,850 SH   SOLE   0 0 7,850
SUNCOR ENERGY INC NEW COM 867224107 1,547 38,035 SH   SOLE   0 0 38,035
SUNOCO COM 86765K109 654 26,200 SH   SOLE   0 0 26,200
SUPERIOR ENERGY SERVICES INC. COM 868157108 928 95,260 SH   SOLE   0 0 95,260
SVB FINANCIAL GROUP COM 78486Q101 2,339 8,100 SH   SOLE   0 0 8,100
SYSCO CORP COM 871829107 922 13,500 SH   SOLE   0 0 13,500
TABLEAU SOFTWARE INC COM 87336U105 244 2,500 SH   SOLE   0 0 2,500
TATE & LYLE PLC SPONSORED ADR COM 876570607 305 8,901 SH   SOLE   0 0 8,901
TECHNOLOGY SELECT SECTOR SPDR COM 81369Y803 543 7,823 SH   SOLE   0 0 7,823
TENCENT HOLDINGS LIMITED COM 88032Q109 409 8,130 SH   SOLE   0 0 8,130
TETRA TECH INC NEW COM 88162G103 228 3,900 SH   SOLE   0 0 3,900
TEXAS INSTRUMENTS COM 882508104 1,325 12,015 SH   SOLE   0 0 12,015
THE KRAFT HEINZ COMPANY COM 500754106 378 6,018 SH   SOLE   0 0 6,018
THE TRAVELERS COMPANIES INC COM 89417E109 509 4,164 SH   SOLE   0 0 4,164
THERMO FISHER SCIENTIFIC COM 883556102 2,778 13,410 SH   SOLE   0 0 13,410
THOMSON REUTERS CORP COM 884903105 222 5,500 SH   SOLE   0 0 5,500
TRACTOR SUPPLY COM 892356106 1,541 20,150 SH   SOLE   0 0 20,150
TRIPADVISOR INC COM 896945201 334 6,000 SH   SOLE   0 0 6,000
TWITTER INC COM 90184L102 1,594 36,500 SH   SOLE   0 0 36,500
UNILEVER PLC SPONS ADR COM 904767704 257 4,650 SH   SOLE   0 0 4,650
UNION PACIFIC COM 907818108 2,148 15,160 SH   SOLE   0 0 15,160
UNITED PARCEL SERVICE COM 911312106 516 4,862 SH   SOLE   0 0 4,862
UNITED TECH. COM 913017109 1,310 10,475 SH   SOLE   0 0 10,475
UNITEDHEALTH GROUP COM 91324P102 2,375 9,682 SH   SOLE   0 0 9,682
UNIVERSAL ELECTRONICS COM 913483103 1,563 47,280 SH   SOLE   0 0 47,280
URANIUM ENERGY CORP COM 916896103 21 13,000 SH   SOLE   0 0 13,000
VANECK VECTORS GOLD MINERS ETF COM 92189F106 239 10,700 SH   SOLE   0 0 10,700
VANGUARD FTSE ETF COM 922042874 770 13,720 SH   SOLE   0 0 13,720
VANGUARD SHORT TERM CORPORATE COM 92206C409 1,533 19,625 SH   SOLE   0 0 19,625
VERIZON COMMUNICATIONS INC COM 92343V104 5,063 100,641 SH   SOLE   0 0 100,641
VISA INC COM 92826C839 1,145 8,648 SH   SOLE   0 0 8,648
VODAFONE GROUP PLC COM 92857W308 1,339 55,066 SH   SOLE   0 0 55,066
W.P. CAREY INC. COM 92936U109 2,085 31,422 SH   SOLE   0 0 31,422
WAL-MART STORES COM 931142103 1,029 12,012 SH   SOLE   0 0 12,012
WALGREEN BOOTS ALLIANCE INC COM 931427108 420 7,000 SH   SOLE   0 0 7,000
WALT DISNEY CO/THE COM 254687106 3,201 30,539 SH   SOLE   0 0 30,539
WASTE MGT. COM 94106L109 225 2,765 SH   SOLE   0 0 2,765
WD 40 CO. COM 929236107 1,442 9,860 SH   SOLE   0 0 9,860
WEC ENERGY GROUP INC COM 92939U106 582 9,000 SH   SOLE   0 0 9,000
WELLS FARGO & COMPANY COM 949746101 233 4,194 SH   SOLE   0 0 4,194
WELLTOWER INC COM 95040Q104 357 5,700 SH   SOLE   0 0 5,700
WESTERN DIGITAL CORP COM 958102105 906 11,700 SH   SOLE   0 0 11,700
WEYERHAEUSER CO COM 962166104 2,021 55,423 SH   SOLE   0 0 55,423
WHIRLPOOL CORP COM 963320106 1,309 8,950 SH   SOLE   0 0 8,950
WILLIAMS CO COM 969457100 2,068 76,273 SH   SOLE   0 0 76,273
WISDOMTREE JAPAN HEDGED EQUITY COM 97717W851 436 8,075 SH   SOLE   0 0 8,075
WORLDPAY INC COM 981558109 4,617 56,455 SH   SOLE   0 0 56,455
WPX ENERGY INC COM 98212B103 1,566 86,872 SH   SOLE   0 0 86,872
XPO LOGISTICS INC COM 983793100 1,127 11,250 SH   SOLE   0 0 11,250
YUM BRANDS COM 988498101 751 9,600 SH   SOLE   0 0 9,600
YUM CHINA HOLDINGS INC COM 98850P109 350 9,100 SH   SOLE   0 0 9,100
ZIONS BANCORPORATION COM 989701107 216 4,100 SH   SOLE   0 0 4,100
ZOETIS INC COM 98978V103 912 10,705 SH   SOLE   0 0 10,705