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 2,129 9,045 SH   SOLE   0 0 9,045
A.O. SMITH CORP COM 831865209 245 4,000 SH   SOLE   0 0 4,000
ABB LIMITED SPONS ADR COM 000375204 919 34,250 SH   SOLE   0 0 34,250
ABBOTT LABORATORIES COM 002824100 1,713 30,018 SH   SOLE   0 0 30,018
ABBVIE INC. COM 00287Y109 4,057 41,955 SH   SOLE   0 0 41,955
ACCENTURE LTD COM G1151C101 3,686 24,078 SH   SOLE   0 0 24,078
ACTIVISION BLIZZARD INC. COM 00507V109 427 6,750 SH   SOLE   0 0 6,750
ADOBE SYSTEMS COM 00724F101 310 1,770 SH   SOLE   0 0 1,770
AEROVIRONMENT COM 008073108 601 10,700 SH   SOLE   0 0 10,700
AES CORP COM 00130H105 1,692 156,250 SH   SOLE   0 0 156,250
AFLAC INC. COM 001055102 997 11,357 SH   SOLE   0 0 11,357
AGNICO EAGLE MINES LTD COM 008474108 328 7,100 SH   SOLE   0 0 7,100
AIR LEASE CORP COM 00912X302 313 6,500 SH   SOLE   0 0 6,500
ALBEMARLE CORP COM 012653101 1,171 9,155 SH   SOLE   0 0 9,155
ALIBABA GROUP HOLDING LTD COM 01609W102 3,582 20,775 SH   SOLE   0 0 20,775
ALLY FINANCIAL INC COM 02005N100 468 16,036 SH   SOLE   0 0 16,036
ALPHABET INC (A) COM 02079K305 7,053 6,695 SH   SOLE   0 0 6,695
ALPHABET INC-CL C COM 02079K107 5,132 4,904 SH   SOLE   0 0 4,904
ALTRIA GROUP INC COM 02209S103 219 3,066 SH   SOLE   0 0 3,066
AMAZON.COM INC COM 023135106 7,305 6,246 SH   SOLE   0 0 6,246
AMBEV SA ADR COM 02319V103 144 22,360 SH   SOLE   0 0 22,360
AMC NETWORKS INC (A) COM 00164V103 779 14,400 SH   SOLE   0 0 14,400
AMERICAN AIRLINES GROUP INC COM 02376R102 390 7,500 SH   SOLE   0 0 7,500
AMERICAN ELECTRIC POWER INC COM 025537101 487 6,620 SH   SOLE   0 0 6,620
AMERICAN EXPRESS CO COM 025816109 2,196 22,111 SH   SOLE   0 0 22,111
AMERICAN TOWER REIT COM 03027X100 335 2,350 SH   SOLE   0 0 2,350
AMERIPRISE FINANCIAL INC COM 03076C106 571 3,372 SH   SOLE   0 0 3,372
AMERISOURCEBERGEN CORP COM 03073E105 340 3,700 SH   SOLE   0 0 3,700
AMGEN COM 031162100 343 1,975 SH   SOLE   0 0 1,975
ANALOG DEVICES COM 032654105 223 2,500 SH   SOLE   0 0 2,500
ANNALY CAPITAL MANAGEMENT COM 035710409 123 10,305 SH   SOLE   0 0 10,305
APOGEE ENTERPRISES INC COM 037598109 1,139 24,900 SH   SOLE   0 0 24,900
APPLE INC COM 037833100 14,949 88,337 SH   SOLE   0 0 88,337
APPLIED MATERIALS COM 038222105 7,256 141,948 SH   SOLE   0 0 141,948
AQUA AMERICA INC COM 03836W103 1,357 34,601 SH   SOLE   0 0 34,601
AQUAVENTURE HOLDINGS LTD COM G0443N107 683 44,000 SH   SOLE   0 0 44,000
ARGAN INC COM 04010E109 315 7,000 SH   SOLE   0 0 7,000
ASHFORD HOSPITALITY TRUST INC COM 044103109 344 51,144 SH   SOLE   0 0 51,144
AT&T INC COM 00206R102 6,849 176,150 SH   SOLE   15,000 0 161,150
ATLAS AIR WORLDWIDE HLDGS COM 049164205 836 14,250 SH   SOLE   0 0 14,250
AUTODESK COM 052769106 367 3,500 SH   SOLE   0 0 3,500
AUTOMATIC DATA PROCESSING COM 053015103 203 1,733 SH   SOLE   0 0 1,733
B&G FOODS INC COM 05508R106 4,085 116,220 SH   SOLE   0 0 116,220
BANK OF AMERICA CORP COM 060505104 801 27,145 SH   SOLE   0 0 27,145
BANK OF NEW YORK MELLON CORP COM 064058100 384 7,130 SH   SOLE   0 0 7,130
BARRICK GOLD CORP COM 067901108 831 57,400 SH   SOLE   0 0 57,400
BAXTER INTERNATIONAL INC COM 071813109 1,109 17,150 SH   SOLE   0 0 17,150
BB&T CORP. COM 054937107 336 6,750 SH   SOLE   0 0 6,750
BECTON DICKINSON COM 075887109 4,863 22,720 SH   SOLE   7,000 0 15,720
BELMOND LTD COM G1154H107 1,448 118,200 SH   SOLE   0 0 118,200
BERKSHIRE HATHAWAY 'A' COM 084670108 595 2 SH   SOLE   0 0 2
BERKSHIRE HATHAWAY INC. CLASS COM 084670702 534 2,695 SH   SOLE   0 0 2,695
BEST BUY INC COM 086516101 784 11,450 SH   SOLE   0 0 11,450
BIOGEN INC COM 09062X103 1,353 4,246 SH   SOLE   0 0 4,246
BLACKROCK INC COM 09247X101 1,345 2,619 SH   SOLE   0 0 2,619
BLACKSTONE MORTGAGE TRUST INC COM 09257W100 2,407 74,794 SH   SOLE   0 0 74,794
BOEING CO COM 097023105 4,574 15,511 SH   SOLE   0 0 15,511
BP PLC SPONS ADR COM 055622104 1,346 32,021 SH   SOLE   0 0 32,021
BRISTOL-MYERS SQUIBB CO COM 110122108 2,421 39,500 SH   SOLE   10,000 0 29,500
BROADRIDGE FINANCIAL SOLUTIONS COM 11133T103 1,538 16,978 SH   SOLE   0 0 16,978
BRUNSWICK CORP COM 117043109 710 12,855 SH   SOLE   0 0 12,855
CABOT OIL & GAS COM 127097103 1,042 36,450 SH   SOLE   0 0 36,450
CALCOL INC COM 128699105 0 20,000 SH   SOLE   0 0 20,000
CASI PHARMACEUTICALS INC COM 14757U109 2,357 725,348 SH   SOLE   0 0 725,348
CATERPILLAR COM 149123101 505 3,205 SH   SOLE   0 0 3,205
CBS CORP COM 124857202 2,500 42,368 SH   SOLE   0 0 42,368
CDW CORPORATION COM 12514G108 653 9,400 SH   SOLE   0 0 9,400
CELANESE CORP COM 150870103 717 6,700 SH   SOLE   0 0 6,700
CELGENE CORP COM 151020104 3,689 35,350 SH   SOLE   0 0 35,350
CENOVUS ENERGY INC COM 15135U109 137 15,000 SH   SOLE   15,000 0 0
CENTURYLINK INC COM 156700106 1,114 66,762 SH   SOLE   0 0 66,762
CHARTER COMM NEW CL A COM 16119P108 1,007 2,998 SH   SOLE   0 0 2,998
CHEVRON CORPORATION COM 166764100 3,716 29,681 SH   SOLE   0 0 29,681
CHIMERA INVT CORP NEW COM 16934Q208 338 18,300 SH   SOLE   0 0 18,300
CHUBB CORP. COM H1467J104 948 6,488 SH   SOLE   0 0 6,488
CHURCH & DWIGHT INC. COM 171340102 467 9,308 SH   SOLE   0 0 9,308
CISCO SYSTEMS COM 17275R102 902 23,550 SH   SOLE   0 0 23,550
CITIGROUP INC COM 172967424 828 11,130 SH   SOLE   0 0 11,130
CITIZENS FINANCIAL GROUP INC COM 174610105 706 16,825 SH   SOLE   0 0 16,825
CLOROX CO COM 189054109 250 1,680 SH   SOLE   0 0 1,680
COCA COLA COM 191216100 1,950 42,507 SH   SOLE   0 0 42,507
COLGATE PALMOLIVE COM 194162103 767 10,172 SH   SOLE   0 0 10,172
COMCAST CORP COM 20030N101 3,614 90,239 SH   SOLE   0 0 90,239
COMPASS MINERALS INTERNATIONAL COM 20451N101 1,160 16,060 SH   SOLE   0 0 16,060
CONAGRA BRANDS INC COM 205887102 3,508 93,130 SH   SOLE   0 0 93,130
CONOCOPHILLIPS COM 20825C104 1,531 27,892 SH   SOLE   0 0 27,892
CONSOLIDATED EDISON COM 209115104 318 3,740 SH   SOLE   0 0 3,740
CONTROL4 CORPORATION COM 21240D107 955 32,100 SH   SOLE   0 0 32,100
CORNING INC COM 219350105 947 29,600 SH   SOLE   0 0 29,600
COVANTA HOLDING CORPORATION COM 22282E102 953 56,400 SH   SOLE   0 0 56,400
CRAFT BREW ALLIANCE INC COM 224122101 620 32,300 SH   SOLE   0 0 32,300
CROWN CASTLE INTERNATIONAL COR COM 22822V101 1,277 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 1,188 21,600 SH   SOLE   0 0 21,600
CVS HEALTH CORPORATION COM 126650100 4,485 61,861 SH   SOLE   0 0 61,861
DALECO RESOURCES CORP COM 23437P208 0 265,000 SH   SOLE   0 0 265,000
DANAHER CORP COM 235851102 302 3,251 SH   SOLE   0 0 3,251
DAVIDE CAMPARI-MILANO SPA NEW COM T3490M150 171 22,500 SH   SOLE   0 0 22,500
DEERE & CO. COM 244199105 784 5,010 SH   SOLE   0 0 5,010
DELTA AIRLINES COM 247361702 1,172 20,920 SH   SOLE   0 0 20,920
DELUXE CORP COM 248019101 386 5,028 SH   SOLE   0 0 5,028
DENTSPLY SIRONA INC COM 24906P109 372 5,650 SH   SOLE   0 0 5,650
DEPOMED INC COM 249908104 136 16,875 SH   SOLE   0 0 16,875
DIAMONDBACK ENERGY INC COM 25278X109 1,319 10,450 SH   SOLE   0 0 10,450
DOMINION RES INC VA NEW COM 25746U109 389 4,800 SH   SOLE   0 0 4,800
DOVER CORP COM 260003108 232 2,300 SH   SOLE   0 0 2,300
DOWDUPONT INC. COM 26078J100 4,820 67,683 SH   SOLE   0 0 67,683
DUKE ENERGY CORP COM 26441C204 1,330 15,810 SH   SOLE   0 0 15,810
E TRADE FINANCIAL CORP COM 269246401 471 9,500 SH   SOLE   0 0 9,500
EAGLE MATERIALS COM 26969P108 3,184 28,100 SH   SOLE   0 0 28,100
EAST WEST BANCORP INC. COM 27579R104 4,765 78,325 SH   SOLE   0 0 78,325
EATON CORP PLC COM G29183103 206 2,612 SH   SOLE   0 0 2,612
ECOLAB COM 278865100 309 2,300 SH   SOLE   0 0 2,300
EDWARDS LIFESCIENCES CORP. COM 28176E108 5,572 49,440 SH   SOLE   0 0 49,440
ELECTRONIC ARTS INC COM 285512109 938 8,925 SH   SOLE   0 0 8,925
EMERSON ELECTRIC COMPANY COM 291011104 1,042 14,950 SH   SOLE   0 0 14,950
ENBRIDGE ENERGY MANAGEMENT COM 29250x103 352 26,271 SH   SOLE   0 0 26,271
EQT CORPORATION COM 26884l109 649 11,400 SH   SOLE   0 0 11,400
EQUIFAX INC COM 294429105 780 6,613 SH   SOLE   0 0 6,613
EXPRESS SCRIPTS HOLDING CO COM 30219G108 2,032 27,218 SH   SOLE   0 0 27,218
EXXON MOBIL CORP COM 30231G102 15,311 183,057 SH   SOLE   0 0 183,057
FACEBOOK INC COM 30303M102 8,349 47,315 SH   SOLE   0 0 47,315
FEDEX CORP COM 31428X106 917 3,675 SH   SOLE   0 0 3,675
FINISAR CORP COM 31787A507 817 40,150 SH   SOLE   0 0 40,150
FIRST REPUBLIC BANK SAN FRANCI COM 33616C100 1,331 15,365 SH   SOLE   0 0 15,365
FIRST SOLAR INC COM COM 336433107 2,846 42,150 SH   SOLE   0 0 42,150
FLOWERS FOODS INC COM 343498101 137,532 7,122,299 SH   SOLE   3,192,922 0 3,929,377
FLUOR CORP NEW COM 343412102 749 14,500 SH   SOLE   0 0 14,500
FNF GROUP COM 31620R303 1,077 27,450 SH   SOLE   0 0 27,450
FORD MOTOR COMPANY NEW COM 345370860 1,042 83,420 SH   SOLE   25,000 0 58,420
FORTUNE BRANDS HOME & SECURITY COM 34964C106 1,985 29,000 SH   SOLE   0 0 29,000
GARMIN CORP COM H2906T109 596 10,000 SH   SOLE   0 0 10,000
GENERAC HOLDINGS INC COM 368736104 1,055 21,300 SH   SOLE   0 0 21,300
GENERAL DYNAMICS COM 369550108 1,947 9,570 SH   SOLE   0 0 9,570
GENERAL ELECTRIC CO COM 369604103 4,783 274,074 SH   SOLE   0 0 274,074
GENERAL MILLS INC COM 370334104 3,715 62,666 SH   SOLE   0 0 62,666
GENERAL MOTORS CO COM 37045V100 2,087 50,920 SH   SOLE   0 0 50,920
GENOIL INC COM 371924101 2 54,000 SH   SOLE   0 0 54,000
GENTEX COM 371901109 268 12,800 SH   SOLE   0 0 12,800
GILEAD SCIENCES INC. COM 375558103 287 4,000 SH   SOLE   0 0 4,000
GLAXO SMITHKLINE PLC SPONS ADR COM 37733W105 280 7,900 SH   SOLE   0 0 7,900
GMS INC. COM 36251C103 550 14,600 SH   SOLE   0 0 14,600
GOLAR LNG LIMITED COM G9456A100 1,028 34,500 SH   SOLE   0 0 34,500
GOLUB CAPITAL BDC INC COM 38173M102 660 36,290 SH   SOLE   0 0 36,290
GRANITE CONSTRUCTION CO. COM 387328107 3,371 53,145 SH   SOLE   0 0 53,145
GULF UNITED ENERGY COM 402580104 0 20,000 SH   SOLE   0 0 20,000
H&E EQUIPMENT SERVICES INC COM 404030108 626 15,400 SH   SOLE   0 0 15,400
HAIN CELESTIAL GROUP COM 405217100 470 11,080 SH   SOLE   0 0 11,080
HANESBRANDS INC COM 410345102 3,225 154,240 SH   SOLE   0 0 154,240
HARRIS CORP COM 413875105 967 6,825 SH   SOLE   0 0 6,825
HESS CORPORATION COM 42809H107 480 10,103 SH   SOLE   0 0 10,103
HOME DEPOT INC COM 437076102 2,473 13,046 SH   SOLE   0 0 13,046
HONEYWELL INTERNATIONAL COM 438516106 2,470 16,108 SH   SOLE   0 0 16,108
HUNTINGTON INGALLS INDUSTRIES COM 446413106 785 3,330 SH   SOLE   0 0 3,330
IDACORP COM 451107106 365 4,000 SH   SOLE   0 0 4,000
ILLINOIS TOOL WORKS COM 452308109 551 3,300 SH   SOLE   0 0 3,300
ILLUMINA INC COM 452327109 3,998 18,297 SH   SOLE   0 0 18,297
ING GROEP N.V. ADS COM 456837103 375 20,290 SH   SOLE   0 0 20,290
INGREDION INC COM 457187102 605 4,326 SH   SOLE   0 0 4,326
INTEL CORP COM 458140100 1,374 29,756 SH   SOLE   0 0 29,756
INTERACTIVE CORP. COM 44919P508 942 7,700 SH   SOLE   0 0 7,700
INTERCONTINENTAL EXCHANGE, INC COM 45866F104 330 4,675 SH   SOLE   0 0 4,675
INTERNATIONAL BUSINESS MACHINE COM 459200101 2,016 13,139 SH   SOLE   0 0 13,139
INTERNATIONAL PAPER COM 460146103 648 11,185 SH   SOLE   0 0 11,185
INVESCO PLC COM G491BT108 330 9,031 SH   SOLE   0 0 9,031
IQVIA HOLDINGS INC COM 46266C105 277 2,831 SH   SOLE   0 0 2,831
IRIDIUM COMMUNICATIONS INC COM 46269C102 606 51,326 SH   SOLE   0 0 51,326
ISHARE MSCI INDIA ETF COM 46429B598 268 7,425 SH   SOLE   0 0 7,425
ISHARES FLOATING RATE BOND ETF COM 46429B655 302 5,950 SH   SOLE   0 0 5,950
ISHARES MSCI JAPAN INC COM 46434G822 420 7,000 SH   SOLE   0 0 7,000
ISHARES RUSSELL 1000 GROWTH IN COM 464287614 231 1,716 SH   SOLE   0 0 1,716
ISHARES RUSSELL 2000 INDEX COM 464287655 268 1,755 SH   SOLE   0 0 1,755
ISHARES S&P 500 INDEX FUND COM 464287200 966 3,592 SH   SOLE   0 0 3,592
ISHARES TRUST DOW JONES SELECT COM 464287168 1,258 12,759 SH   SOLE   0 0 12,759
J M SMUCKER COM 832696405 5,534 44,544 SH   SOLE   0 0 44,544
JETBLUE AIRWAYS CORP COM 477143101 910 40,720 SH   SOLE   0 0 40,720
JOHNSON & JOHNSON COM 478160104 8,541 61,126 SH   SOLE   0 0 61,126
JP MORGAN CHASE & CO COM 46625H100 9,351 87,440 SH   SOLE   0 0 87,440
KIMBERLY CLARK CORP COM 494368103 328 2,720 SH   SOLE   0 0 2,720
KINDER MORGAN INC COM 49456B101 569 31,477 SH   SOLE   0 0 31,477
KNOWLES CORP COM 49926D109 413 28,183 SH   SOLE   0 0 28,183
L3 TECHNOLOGIES INC COM 502413107 2,010 10,161 SH   SOLE   0 0 10,161
LAMB WESTON HOLDINGS INC COM 513272104 2,129 37,707 SH   SOLE   0 0 37,707
LEUCADIA NATIONAL CORP COM 527288104 1,984 74,900 SH   SOLE   0 0 74,900
LIBERTY BROADBAND CORP B COM 530307305 230 2,700 SH   SOLE   0 0 2,700
LILLY ELI & CO COM 532457108 1,050 12,432 SH   SOLE   0 0 12,432
LKQ CORP COM 501889208 1,043 25,650 SH   SOLE   0 0 25,650
LOCKHEED MARTIN COM 539830109 5,435 16,928 SH   SOLE   0 0 16,928
LOEWS CORP COM 540424108 643 12,860 SH   SOLE   0 0 12,860
LOWES COMPANIES COM 548661107 548 5,900 SH   SOLE   0 0 5,900
LYONDELLBASELL INDUSTRIES COM N53745100 788 7,140 SH   SOLE   0 0 7,140
MACQUARIE INFRASTRUCTURE CORP COM 55608B105 1,679 26,160 SH   SOLE   0 0 26,160
MAIDEN HOLDINGS LTD. COM G5753U112 198 30,000 SH   SOLE   0 0 30,000
MAIN STREET CAPITAL CORP COM 56035L104 2,392 60,200 SH   SOLE   0 0 60,200
MASTERCARD INC COM 57636Q104 6,308 41,675 SH   SOLE   0 0 41,675
MCDONALDS CORP COM 580135101 674 3,915 SH   SOLE   0 0 3,915
MCKESSON CORP COM 58155Q103 313 2,010 SH   SOLE   0 0 2,010
MEDTRONIC PLC COM G5960L103 659 8,156 SH   SOLE   0 0 8,156
MERCK & CO COM 58933Y105 1,770 31,464 SH   SOLE   0 0 31,464
METLIFE INC COM 59156R108 1,505 29,776 SH   SOLE   0 0 29,776
MGM RESORTS INTERNATIONAL COM 552953101 1,489 44,587 SH   SOLE   0 0 44,587
MICROCHIP TECH COM 595017104 547 6,226 SH   SOLE   0 0 6,226
MICROSOFT CORPORATION COM 594918104 12,626 147,598 SH   SOLE   0 0 147,598
MONDELEZ INTERNATIONAL COM 609207105 444 10,365 SH   SOLE   0 0 10,365
NATIONAL FUEL GAS CO COM 636180101 220 4,000 SH   SOLE   0 0 4,000
NCR CORP COM 62886E108 340 10,014 SH   SOLE   0 0 10,014
NESTLE SA SPON ADR REPSTG REG COM 641069406 943 10,972 SH   SOLE   0 0 10,972
NEW RESIDENTIAL INVESTMENT COR COM 64828T201 609 34,050 SH   SOLE   0 0 34,050
NEWELL BRANDS INC COM 651229106 822 26,610 SH   SOLE   0 0 26,610
NEXTERA ENERGY INC COM 65339F101 784 5,022 SH   SOLE   0 0 5,022
NIKE COM 654106103 1,111 17,757 SH   SOLE   0 0 17,757
NORTHROP GRUMMAN CORP COM 666807102 5,098 16,610 SH   SOLE   0 0 16,610
O'REILLY AUTOMOTIVE INC COM 67103H107 349 1,450 SH   SOLE   0 0 1,450
ONEOK INC COM 682680103 1,273 23,814 SH   SOLE   0 0 23,814
ORACLE SYSTEMS COM 68389X105 317 6,695 SH   SOLE   0 0 6,695
OWENS CORNING INC. COM 690742101 942 10,250 SH   SOLE   0 0 10,250
PALO ALTO NETWORKS INC COM 697435105 899 6,200 SH   SOLE   0 0 6,200
PARKER HANNIFIN COM 701094104 329 1,650 SH   SOLE   0 0 1,650
PAYPAL HOLDINGS INC COM 70450Y103 523 7,100 SH   SOLE   0 0 7,100
PENTAIR PLC COM G7S00T104 234 3,316 SH   SOLE   0 0 3,316
PEPSICO INC COM 713448108 9,527 79,442 SH   SOLE   0 0 79,442
PERKINELMER INC COM 714046109 380 5,200 SH   SOLE   0 0 5,200
PFIZER INC COM 717081103 3,911 107,987 SH   SOLE   15,000 0 92,987
PHILIP MORRIS INTERNAT COM 718172109 917 8,677 SH   SOLE   0 0 8,677
PHILLIPS 66 COM 718546104 568 5,618 SH   SOLE   0 0 5,618
PINNACLE FOODS INC COM 72348P104 601 10,100 SH   SOLE   0 0 10,100
PIONEER NATURAL RESOURCES COM 723787107 372 2,150 SH   SOLE   0 0 2,150
POLYONE CORP COM 73179P106 494 11,346 SH   SOLE   0 0 11,346
PORTLAND GENERAL ELECTRIC CO COM 736508847 620 13,600 SH   SOLE   0 0 13,600
POWERSHARES QQQ TRUST COM 73935A104 1,898 12,185 SH   SOLE   0 0 12,185
POWERSHARES SENIOR ETF COM 73936Q769 332 14,423 SH   SOLE   0 0 14,423
PROCTER & GAMBLE COMPANY COM 742718109 5,024 54,678 SH   SOLE   0 0 54,678
PUREFUNDS ISE CYBER SECURITY E COM 26924G201 209 6,600 SH   SOLE   0 0 6,600
QUALCOMM INC COM 747525103 243 3,800 SH   SOLE   0 0 3,800
QUANTA SERVICES COM 74762E102 886 22,650 SH   SOLE   0 0 22,650
RANGE RESOURCES CORP. COM 75281A109 509 29,809 SH   SOLE   0 0 29,809
RAYTHEON CO COM 755111507 3,677 19,575 SH   SOLE   0 0 19,575
RED HAT INC COM 756577102 300 2,500 SH   SOLE   0 0 2,500
REGAL ENTERTAINMENT GROUP COM 758766109 460 20,000 SH   SOLE   0 0 20,000
REPUBLIC SVCS INC COM 760759100 234 3,455 SH   SOLE   0 0 3,455
RITCHIE BROS AUCTIONEERS INC COM 767744105 943 31,500 SH   SOLE   0 0 31,500
RITE AID CORP COM 767754104 55 28,010 SH   SOLE   0 0 28,010
ROCKWELL AUTOMATION INC COM 773903109 1,338 6,812 SH   SOLE   0 0 6,812
ROCKWELL COLLINS COM 774341101 678 5,000 SH   SOLE   0 0 5,000
ROYAL DUTCH SHELL PLC ADR B COM 780259107 1,116 16,336 SH   SOLE   0 0 16,336
ROYAL DUTCH SHELL PLC CL A COM 780259206 3,385 50,735 SH   SOLE   0 0 50,735
RPM INTERNATIONAL INC. COM 749685103 1,727 32,950 SH   SOLE   0 0 32,950
SAFEGUARD SCIENTIFIC INC COM 786449207 757 67,600 SH   SOLE   0 0 67,600
SALESFORCE.COM COM 79466L302 1,508 14,750 SH   SOLE   0 0 14,750
SCHLUMBERGER LTD COM 806857108 2,914 43,237 SH   SOLE   10,000 0 33,237
SCOTTS MIRACLE-GRO COM 810186106 278 2,600 SH   SOLE   0 0 2,600
SEARCHLIGHT MINERALS CORP COM 812224202 0 15,000 SH   SOLE   0 0 15,000
SECTOR SPDR ENERGY COM 81369Y506 1,117 15,456 SH   SOLE   0 0 15,456
SECTOR SPDR FINANCIAL COM 81369Y605 508 18,215 SH   SOLE   0 0 18,215
SECTOR SPDR HEALTHCARE COM 81369Y209 204 2,470 SH   SOLE   0 0 2,470
SENSIENT TECHNOLOGIES CORP COM 81725t100 4,084 55,836 SH   SOLE   15,000 0 40,836
SHERWIN WILLIAMS CO COM COM 824348106 353 860 SH   SOLE   0 0 860
SHOPIFY INC COM 82509L107 202 2,000 SH   SOLE   0 0 2,000
SIMON PROPERTY GROUP INC REIT COM 828806109 380 2,211 SH   SOLE   0 0 2,211
SNAP ON INC. COM 833034101 3,580 20,540 SH   SOLE   10,000 0 10,540
SNYDERS-LANCE INC COM 833551104 2,139 42,712 SH   SOLE   30,000 0 12,712
SPDR BARCLAYS CONV SEC ETF COM 78464A359 724 14,314 SH   SOLE   0 0 14,314
SPDR GOLD TRUST COM 78463V107 1,192 9,640 SH   SOLE   0 0 9,640
SPDR NUVEEN BARCLAYS SH TR MUN COM 78464A425 383 8,000 SH   SOLE   0 0 8,000
SPDR S&P 500 ETF TR COM 78462F103 531 1,988 SH   SOLE   0 0 1,988
SPDR S&P 500 HIGH DIVIDEND ETF COM 78468R788 994 26,535 SH   SOLE   0 0 26,535
SPDR S&P AEROSPACE & DEFENSE E COM 78464A631 326 3,905 SH   SOLE   0 0 3,905
SPDR S&P REGIONAL BANKING ETF COM 78464A698 363 6,175 SH   SOLE   0 0 6,175
STANLEY BLACK & DECKER INC COM 854502101 3,054 18,000 SH   SOLE   10,000 0 8,000
STARBUCKS COM 855244109 782 13,610 SH   SOLE   0 0 13,610
STEPAN CO. COM 858586100 2,361 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 310 2,000 SH   SOLE   0 0 2,000
SUNOCO COM 86765K109 755 26,600 SH   SOLE   0 0 26,600
SUPERIOR ENERGY SERVICES INC. COM 868157108 538 55,860 SH   SOLE   0 0 55,860
SVB FINANCIAL GROUP COM 78486Q101 351 1,500 SH   SOLE   0 0 1,500
SYSCO CORP COM 871829107 11,563 190,402 SH   SOLE   0 0 190,402
TABLEAU SOFTWARE INC COM 87336U105 208 3,000 SH   SOLE   0 0 3,000
TATE & LYLE PLC SPONSORED ADR COM 876570607 336 8,901 SH   SOLE   0 0 8,901
TECHNOLOGY SELECT SECTOR SPDR COM 81369Y803 417 6,525 SH   SOLE   0 0 6,525
TECK COMINCO LTD CL B COM 878742204 220 8,400 SH   SOLE   0 0 8,400
TEEKAY SHIPPING CORP COM Y8564W103 2,106 226,000 SH   SOLE   0 0 226,000
TENCENT HOLDINGS LIMITED COM 88032Q109 307 5,905 SH   SOLE   0 0 5,905
TETRA TECH INC NEW COM 88162G103 274 5,700 SH   SOLE   0 0 5,700
TEXAS INSTRUMENTS COM 882508104 1,654 15,834 SH   SOLE   0 0 15,834
THE KRAFT HEINZ COMPANY COM 500754106 2,139 27,509 SH   SOLE   0 0 27,509
THE TRAVELERS COMPANIES INC COM 89417E109 611 4,506 SH   SOLE   0 0 4,506
THERMO FISHER SCIENTIFIC COM 883556102 969 5,105 SH   SOLE   0 0 5,105
THOMSON REUTERS CORP COM 884903105 240 5,500 SH   SOLE   0 0 5,500
THOR INDS INC. COM 885160101 844 5,600 SH   SOLE   0 0 5,600
TIVO CORP COM 88870P106 521 33,400 SH   SOLE   0 0 33,400
TREEHOUSE FOODS INC. COM 89469a104 2,290 46,294 SH   SOLE   0 0 46,294
TRINITY INDS INC. COM 896522109 210 5,600 SH   SOLE   0 0 5,600
TWITTER INC COM 90184L102 912 38,000 SH   SOLE   0 0 38,000
UNILEVER PLC SPONS ADR COM 904767704 249 4,500 SH   SOLE   0 0 4,500
UNION PACIFIC COM 907818108 2,083 15,532 SH   SOLE   0 0 15,532
UNITED NATURAL FOODS INC COM 911163103 3,598 73,020 SH   SOLE   0 0 73,020
UNITED PARCEL SERVICE COM 911312106 305 2,562 SH   SOLE   0 0 2,562
UNITED TECH. COM 913017109 1,591 12,475 SH   SOLE   0 0 12,475
UNITEDHEALTH GROUP COM 91324P102 1,181 5,357 SH   SOLE   0 0 5,357
UNITI GROUP INC COM 91325V108 847 47,610 SH   SOLE   0 0 47,610
UNIVERSAL ELECTRONICS COM 913483103 1,194 25,280 SH   SOLE   0 0 25,280
URANIUM ENERGY CORP COM 916896103 23 13,000 SH   SOLE   0 0 13,000
VANECK VECTORS GOLD MINERS ETF COM 92189F106 249 10,700 SH   SOLE   0 0 10,700
VANGUARD FTSE ETF COM 922042874 368 6,226 SH   SOLE   0 0 6,226
VANGUARD SHORT TERM CORPORATE COM 92206C409 1,822 22,975 SH   SOLE   0 0 22,975
VANTIV INC COM 92210H105 1,361 18,505 SH   SOLE   0 0 18,505
VEOLIA ENVIRONMENT COM 92334N103 222 8,700 SH   SOLE   0 0 8,700
VERIZON COMMUNICATIONS INC COM 92343V104 4,706 88,908 SH   SOLE   0 0 88,908
VIACOM INC CL B COM 92553P201 2,279 73,961 SH   SOLE   0 0 73,961
VISA INC COM 92826C839 2,903 25,463 SH   SOLE   0 0 25,463
VODAFONE GROUP PLC COM 92857W308 1,724 54,052 SH   SOLE   0 0 54,052
VULCAN MATERIALS CO. COM 929160109 1,027 8,000 SH   SOLE   0 0 8,000
W.P. CAREY INC. COM 92936U109 2,306 33,475 SH   SOLE   0 0 33,475
WALGREEN BOOTS ALLIANCE INC COM 931427108 516 7,100 SH   SOLE   0 0 7,100
WALT DISNEY CO/THE COM 254687106 3,727 34,668 SH   SOLE   0 0 34,668
WASTE MGT. COM 94106L109 239 2,765 SH   SOLE   0 0 2,765
WD 40 CO. COM 929236107 1,547 13,110 SH   SOLE   0 0 13,110
WEC ENERGY GROUP INC COM 92939U106 654 9,845 SH   SOLE   0 0 9,845
WELLS FARGO & COMPANY COM 949746101 291 4,792 SH   SOLE   0 0 4,792
WELLTOWER INC COM 95040Q104 411 6,450 SH   SOLE   0 0 6,450
WESTERN DIGITAL CORP COM 958102105 1,010 12,700 SH   SOLE   0 0 12,700
WEYERHAEUSER CO COM 962166104 2,212 62,723 SH   SOLE   0 0 62,723
WILLIAMS CO COM 969457100 3,067 100,583 SH   SOLE   0 0 100,583
WISDOMTREE JAPAN HEDGED EQUITY COM 97717W851 476 8,025 SH   SOLE   0 0 8,025
WPX ENERGY INC COM 98212B103 1,605 114,072 SH   SOLE   0 0 114,072
XPO LOGISTICS INC COM 983793100 1,159 12,650 SH   SOLE   0 0 12,650
YUM BRANDS COM 988498101 783 9,600 SH   SOLE   0 0 9,600
YUM CHINA HOLDINGS INC COM 98850P109 364 9,100 SH   SOLE   0 0 9,100
ZIONS BANCORPORATION COM 989701107 493 9,700 SH   SOLE   0 0 9,700
ZOETIS INC COM 98978V103 663 9,205 SH   SOLE   0 0 9,205