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 COMPANY COM 88579Y101 2,062 12,550 SH   SOLE   0 0 12,550
ABB LIMITED SPONS ADR COM 000375204 254 12,000 SH   SOLE   0 0 12,000
ABBOTT LABS COM 002824100 1,771 39,343 SH   SOLE   0 0 39,343
ABBVIE INC COM 00287Y109 2,592 39,602 SH   SOLE   0 0 39,602
ACCENTURE LTD COM g1151c101 1,076 12,050 SH   SOLE   0 0 12,050
ACE LTD. COM H0023r105 781 6,800 SH   SOLE   0 0 6,800
ADVANCE AUTO PARTS COM 00751y106 864 5,425 SH   SOLE   0 0 5,425
ADVANCED MICRO DEVICES COM 007903107 29 11,000 SH   SOLE   0 0 11,000
AIR LEASE CORP COM 00912X302 4,956 144,450 SH   SOLE   0 0 144,450
ALBEMARLE CORP COM 012653101 466 7,750 SH   SOLE   0 0 7,750
ALCOA INC. COM 013817101 1,247 78,960 SH   SOLE   0 0 78,960
ALIBABA GROUP HOLDING LTD COM 01609W102 2,032 19,550 SH   SOLE   0 0 19,550
ALLSTATE CORP COM 020002101 792 11,270 SH   SOLE   0 0 11,270
ALTRIA GROUP INC. COM 02209S103 234 4,748 SH   SOLE   0 0 4,748
AMAZON.COM INC COM 023135106 1,165 3,755 SH   SOLE   0 0 3,755
AMBEV SA ADR COM 02319V103 264 42,500 SH   SOLE   0 0 42,500
AMERICAN AIRLINES GROUP INC COM 02376R102 1,748 32,600 SH   SOLE   0 0 32,600
AMERICAN ELECTRIC POWER COM 025537101 502 8,273 SH   SOLE   0 0 8,273
AMERICAN EXPRESS COM 025816109 3,080 33,100 SH   SOLE   0 0 33,100
AMERICAN INT'L GROUP COM 026874784 282 5,026 SH   SOLE   0 0 5,026
AMERICAN TOWER REIT COM 03027X100 474 4,800 SH   SOLE   0 0 4,800
AMGEN COM 031162100 2,859 17,950 SH   SOLE   0 0 17,950
AMPHENOL CORP. COM 032095101 269 5,000 SH   SOLE   0 0 5,000
AMTRUST FINANCIAL SERVICES COM 032359309 1,159 20,600 SH   SOLE   0 0 20,600
ANADARKO PETR. COM 032511107 929 11,262 SH   SOLE   0 0 11,262
APACHE CORP COM 037411105 577 9,205 SH   SOLE   0 0 9,205
APPLE COMPUTER COM 037833100 9,205 83,394 SH   SOLE   0 0 83,394
AQUA AMERICA COM 03836W103 964 36,101 SH   SOLE   0 0 36,101
ARES CAPITAL CORP COM 04010L103 1,267 81,160 SH   SOLE   0 0 81,160
ASHFORD HOSPITALITY TRUST INC COM 044103109 633 60,407 SH   SOLE   0 0 60,407
AT&T INC. COM 00206R102 7,025 209,146 SH   SOLE   15,000 0 194,146
B&G FOODS INC. COM 05508r106 3,347 111,940 SH   SOLE   0 0 111,940
BANK OF AMERICA CORP COM 060505104 1,518 84,827 SH   SOLE   0 0 84,827
BANK OF NEW YORK MELLON CORP COM 064058100 289 7,130 SH   SOLE   0 0 7,130
BARD CR INC NJ COM 067383109 333 2,000 SH   SOLE   0 0 2,000
BAXTER INT'L COM 071813109 1,763 24,050 SH   SOLE   0 0 24,050
BB&T CORP. COM 054937107 263 6,750 SH   SOLE   0 0 6,750
BECTON DICKINSON COM 075887109 2,192 15,750 SH   SOLE   7,000 0 8,750
BED BATH & BEYOND COM 075896100 1,047 13,750 SH   SOLE   0 0 13,750
BELMOND LTD COM G1154H107 716 57,847 SH   SOLE   0 0 57,847
BERKSHIRE HATHAWAY 'A' COM 084670108 452 2 SH   SOLE   0 0 2
BERKSHIRE HATHAWAY INC. CLASS COM 084670702 1,629 10,848 SH   SOLE   0 0 10,848
BIOGEN COM 09062X103 1,432 4,219 SH   SOLE   0 0 4,219
BIRCHCLIFF ENERGY LTD COM 090697103 134 19,910 SH   SOLE   0 0 19,910
BLACKSTONE GROUP LP COM 09253U108 2,920 86,300 SH   SOLE   0 0 86,300
BLACKSTONE MORTGAGE TRUST INC COM 09257W100 919 31,550 SH   SOLE   0 0 31,550
BOEING CO COM 097023105 2,374 18,261 SH   SOLE   0 0 18,261
BOMBARDIER INC CL B COM 097751200 1,175 327,300 SH   SOLE   0 0 327,300
BP PLC ADR COM 055622104 1,318 34,566 SH   SOLE   0 0 34,566
BRISTOL MYERS SQUIBB COM 110122108 5,045 85,468 SH   SOLE   10,000 0 75,468
BROADRIDGE FINANCIAL SOLUTIONS COM 11133T103 1,448 31,348 SH   SOLE   0 0 31,348
CABLEVISION SYSTEMS CORP COM 12686C109 1,394 67,550 SH   SOLE   0 0 67,550
CALCOL INC COM 128699105 0 21,000 SH   SOLE   0 0 21,000
CAMPBELL SOUP CO COM 134429109 355 8,060 SH   SOLE   0 0 8,060
CAPSTEAD MORTGAGE CORP COM 14067E506 1,354 110,252 SH   SOLE   0 0 110,252
CASI PHARMACEUTICALS INC COM 14757U109 760 571,695 SH   SOLE   0 0 571,695
CATERPILLAR COM 149123101 546 5,962 SH   SOLE   0 0 5,962
CBOE HOLDINGS, INC COM 12503M108 1,268 20,000 SH   SOLE   0 0 20,000
CBS CORP COM 124857202 642 11,600 SH   SOLE   0 0 11,600
CELANESE CORP COM 150870103 456 7,600 SH   SOLE   0 0 7,600
CELGENE COM 151020104 1,342 12,000 SH   SOLE   0 0 12,000
CENOVUS ENERGY INC COM 15135U109 359 17,400 SH   SOLE   15,000 0 2,400
CENTURYLINK INC COM 156700106 840 21,229 SH   SOLE   0 0 21,229
CHENIERE ENERGY INC COM 16411R208 577 8,200 SH   SOLE   0 0 8,200
CHEVRON CORP. COM 166764100 2,907 25,910 SH   SOLE   0 0 25,910
CHICAGO BRIDGE & IRON COM 167250109 556 13,250 SH   SOLE   0 0 13,250
CHICO'S FAS INC COM 168615102 580 35,800 SH   SOLE   0 0 35,800
CHUBB CORP. COM 171232101 1,242 12,000 SH   SOLE   0 0 12,000
CISCO SYSTEMS COM 17275R102 1,548 55,650 SH   SOLE   0 0 55,650
CITIGROUP INC COM 172967424 576 10,651 SH   SOLE   0 0 10,651
CLOROX CO COM 189054109 677 6,500 SH   SOLE   0 0 6,500
COACH INC. COM 189754104 541 14,400 SH   SOLE   0 0 14,400
COCA COLA COM 191216100 2,674 63,329 SH   SOLE   0 0 63,329
COLGATE PALMOLIVE COM 194162103 391 5,650 SH   SOLE   0 0 5,650
COMCAST CORP COM 20030N101 3,035 52,323 SH   SOLE   0 0 52,323
COMMERCIAL METALS CO COM 201723103 326 20,000 SH   SOLE   0 0 20,000
CONAGRA FOODS COM 205887102 3,961 109,190 SH   SOLE   0 0 109,190
CONOCOPHILLIPS COM 20825C104 2,119 30,689 SH   SOLE   0 0 30,689
CONSOLIDATED EDISON COM 209115104 267 4,040 SH   SOLE   0 0 4,040
CORNING INC COM 219350105 697 30,400 SH   SOLE   0 0 30,400
COTY INC COM 222070203 915 44,265 SH   SOLE   0 0 44,265
CRACKER BARREL OLD COUNTRY STO COM 22410J106 1,225 8,700 SH   SOLE   0 0 8,700
CRAFT BREW ALLIANCE INC COM 224122101 803 60,204 SH   SOLE   0 0 60,204
CROWN LABORATORIES INC COM 228392304 0 25,000 SH   SOLE   0 0 25,000
CSX CORP COM 126408103 2,003 55,273 SH   SOLE   0 0 55,273
CVS HEALTH CORP COM 126650100 2,509 26,050 SH   SOLE   0 0 26,050
DALECO RESOURCES CORP COM 23437P208 62 1,240,850 SH   SOLE   0 0 1,240,850
DAVIDE CAMPARI-MILANO COM T24091117 163 26,400 SH   SOLE   0 0 26,400
DEERE & CO. COM 244199105 575 6,505 SH   SOLE   0 0 6,505
DELUXE CORP COM 248019101 545 8,754 SH   SOLE   0 0 8,754
DENTSPLY INTERNATIONAL INC COM 249030107 301 5,650 SH   SOLE   0 0 5,650
DEPOMED INC COM 249908104 274 17,000 SH   SOLE   0 0 17,000
DIAMOND OFFSHORE COM 25271C102 633 17,230 SH   SOLE   0 0 17,230
DISCOVERY LABORATORIES COM NEW COM 254668403 29 25,000 SH   SOLE   0 0 25,000
DISNEY, WALT COM 254687106 4,881 51,825 SH   SOLE   0 0 51,825
DOMINION RESOURCES COM 25746U109 807 10,500 SH   SOLE   0 0 10,500
DOW CHEMICAL COM 260543103 363 7,950 SH   SOLE   0 0 7,950
DR PEPPER/ SNAPPLE GROUP COM 26138E109 244 3,400 SH   SOLE   0 0 3,400
DU PONT (EI) DE NEMOURS COM 263534109 4,145 56,053 SH   SOLE   0 0 56,053
DUKE ENERGY CORP COM 26441C204 1,600 19,153 SH   SOLE   0 0 19,153
DUNKIN BRANDS GROUP INC COM 265504100 597 14,000 SH   SOLE   0 0 14,000
EAGLE MATERIALS COM 26969P108 228 3,000 SH   SOLE   0 0 3,000
EBAY COM 278642103 539 9,600 SH   SOLE   0 0 9,600
ELI LILLY COM 532457108 1,017 14,747 SH   SOLE   0 0 14,747
EMC CORP COM 268648102 738 24,803 SH   SOLE   0 0 24,803
EMERSON ELECTRIC COM 291011104 1,808 29,296 SH   SOLE   0 0 29,296
ENBRIDGE ENERGY MANAGEMENT COM 29250x103 866 22,318 SH   SOLE   0 0 22,318
ENERGIZER HOLDINGS INC. COM 29266r108 684 5,323 SH   SOLE   0 0 5,323
ENERGY TRANSFER PARTNERS LP COM 29273r109 227 3,500 SH   SOLE   0 0 3,500
ENNIS INC COM 293389102 416 30,850 SH   SOLE   0 0 30,850
ENSCO PLC COM G3157S106 314 10,500 SH   SOLE   0 0 10,500
EQT CORPORATION COM 26884l109 939 12,400 SH   SOLE   0 0 12,400
EQUIFAX COM 294429105 687 8,500 SH   SOLE   0 0 8,500
EXPRESS SCRIPTS HOLDING CO COM 30219G108 8,469 100,027 SH   SOLE   0 0 100,027
EXXON MOBIL CORP COM 30231G102 18,552 200,670 SH   SOLE   0 0 200,670
F X ENERGY COM 302695101 181 116,734 SH   SOLE   0 0 116,734
FACEBOOK INC COM 30303M102 1,723 22,086 SH   SOLE   0 0 22,086
FIAT CHRYSLER AUTOMOBILES NV COM N31738102 761 65,700 SH   SOLE   0 0 65,700
FIREEYE INC COM 31816Q101 1,262 39,975 SH   SOLE   0 0 39,975
FIRST REPUBLIC BANK SAN FRANCI COM 33616c100 672 12,885 SH   SOLE   0 0 12,885
FLOWERS FOODS INC. COM 343498101 142,771 7,439,866 SH   SOLE   3,542,922 0 3,896,944
FLUOR CORP COM 343412102 982 16,200 SH   SOLE   0 0 16,200
FOOT LOCKER INC COM 344849104 489 8,700 SH   SOLE   0 0 8,700
FORD MOTOR COM 345370860 3,524 227,330 SH   SOLE   25,000 0 202,330
FORTUNE BRANDS HOME & SECURITY COM 34964c106 1,403 31,000 SH   SOLE   0 0 31,000
FREEPORT MCMORAN INC COM 35671D857 411 17,600 SH   SOLE   0 0 17,600
FRONTIER COMMUNICATIONS CORP COM 35906a108 355 53,259 SH   SOLE   0 0 53,259
FUELCELL ENEGY COM 35952H106 38 25,000 SH   SOLE   0 0 25,000
GAMCO INVESTORS INC COM 361438104 445 5,000 SH   SOLE   0 0 5,000
GENERAL DYNAMICS COM 369550108 812 5,900 SH   SOLE   0 0 5,900
GENERAL ELECTRIC COM 369604103 7,145 282,739 SH   SOLE   0 0 282,739
GENERAL MILLS COM 370334104 3,950 74,066 SH   SOLE   0 0 74,066
GENERAL MOTORS COMPANY COM 37045V100 899 25,749 SH   SOLE   0 0 25,749
GENOIL INC COM 371924101 1 54,000 SH   SOLE   0 0 54,000
GILEAD SCIENCES INC. COM 375558103 2,653 28,142 SH   SOLE   0 0 28,142
GOLUB CAPITAL BDC INC COM 38173M102 825 45,990 SH   SOLE   0 0 45,990
GOODYEAR TIRE & RUBBER COM 382550101 953 33,350 SH   SOLE   0 0 33,350
GOOGLE INC COM 38259P706 2,817 5,352 SH   SOLE   0 0 5,352
GOOGLE INC CL A COM 38259P508 4,916 9,263 SH   SOLE   0 0 9,263
GOPRO INC COM 38268T103 209 3,300 SH   SOLE   0 0 3,300
GREEN PLAINS INC COM 393222104 273 11,000 SH   SOLE   0 0 11,000
GULF COAST ULTRA DEEP ROYALTY COM 40222T104 26 20,093 SH   SOLE   0 0 20,093
HAIN CELESTIAL GROUP COM 405217100 2,180 37,400 SH   SOLE   0 0 37,400
HANESBRAND INC COM 410345102 3,233 28,960 SH   SOLE   0 0 28,960
HCA HOLDINGS COM 40412C102 220 3,000 SH   SOLE   0 0 3,000
HEARTLAND FINANCIAL USA INC COM 42234Q102 271 10,000 SH   SOLE   0 0 10,000
HELIX ENERGY SOLUTIONS GROUP COM 42330P107 217 10,000 SH   SOLE   0 0 10,000
HELMERICH & PAYNE INC COM 423452101 202 3,000 SH   SOLE   0 0 3,000
HERSHEY FOODS COM 427866108 307 2,952 SH   SOLE   0 0 2,952
HEWLETT PACKARD COM 428236103 1,350 33,653 SH   SOLE   0 0 33,653
HOME DEPOT COM 437076102 2,632 25,069 SH   SOLE   0 0 25,069
HOME LOAN SERVICING SOLUTIONS COM G6648D109 388 19,900 SH   SOLE   0 0 19,900
HONEYWELL INTERNATIONAL COM 438516106 885 8,857 SH   SOLE   0 0 8,857
HYSTER-YALE MATERIALS HANDLING COM 449172105 264 3,600 SH   SOLE   0 0 3,600
IDA CORP COM 451107106 265 4,000 SH   SOLE   0 0 4,000
ILLINOIS TOOL WORKS COM 452308109 552 5,830 SH   SOLE   0 0 5,830
ILLUMINA INC. COM 452327109 3,693 20,005 SH   SOLE   0 0 20,005
IMMERSION CORP COM 452521107 142 15,000 SH   SOLE   0 0 15,000
ING GROEP N.V. ADS COM 456837103 973 75,050 SH   SOLE   0 0 75,050
INGREDION INC COM 457187102 405 4,776 SH   SOLE   0 0 4,776
INT'L BUS MACHINES COM 459200101 6,320 39,389 SH   SOLE   0 0 39,389
INTEL CORP COM 458140100 1,085 29,906 SH   SOLE   0 0 29,906
INTERACTIVE CORP. COM 44919P508 1,046 17,200 SH   SOLE   0 0 17,200
INTERNATIONAL PAPER COM 460146103 3,689 68,850 SH   SOLE   0 0 68,850
IRIDIUM COMMUNICATIONS INC COM 46269C102 1,448 148,516 SH   SOLE   0 0 148,516
ISHARES S&P U.S. PFD STOCK ETF COM 464288687 607 15,382 SH   SOLE   0 0 15,382
ISHARES TRUST DOW JONES SELECT COM 464287168 1,312 16,530 SH   SOLE   0 0 16,530
ISHARES UNITED STATES TREASURY COM 464287176 235 2,100 SH   SOLE   0 0 2,100
ISHARES USD CORP BOND COM 464287242 209 1,750 SH   SOLE   0 0 1,750
J M SMUCKER CL A COM 832696405 5,359 53,071 SH   SOLE   0 0 53,071
JARDEN CORPORATION COM 471109108 687 14,345 SH   SOLE   0 0 14,345
JETBLUE AIRWAYS CORP COM 477143101 1,074 67,700 SH   SOLE   0 0 67,700
JOHNSON & JOHNSON COM 478160104 7,265 69,476 SH   SOLE   0 0 69,476
JP MORGAN CHASE COM 46625H100 1,132 18,083 SH   SOLE   0 0 18,083
KAPSTONE PAPER & PACKAGING COM 48562P103 367 12,525 SH   SOLE   0 0 12,525
KELLOGG CO COM 487836108 1,276 19,503 SH   SOLE   0 0 19,503
KIMBERLY CLARK COM 494368103 512 4,428 SH   SOLE   0 0 4,428
KINDER MORGAN COM 49456B101 6,467 152,843 SH   SOLE   0 0 152,843
KKR & COMPANY LP COM 48248M102 473 20,400 SH   SOLE   0 0 20,400
KRAFT FOODS GROUP COM 50076Q106 2,377 37,938 SH   SOLE   0 0 37,938
L3 COMMUNICATIONS HLDGS INC. COM 502424104 776 6,150 SH   SOLE   0 0 6,150
LIFEPOINT HOSPITALS INC COM 53219L109 242 3,360 SH   SOLE   0 0 3,360
LINN CO LLC COM 535782106 339 32,658 SH   SOLE   0 0 32,658
LOCKHEED MARTIN COM 539830109 1,926 10,000 SH   SOLE   0 0 10,000
LOEWS CORP COM 540424108 598 14,220 SH   SOLE   0 0 14,220
LYONDELLBASELL INDUSTRIES COM N53745100 1,118 14,082 SH   SOLE   0 0 14,082
MACQUARIE INFRASTRUCTURE CO LT COM 55608B105 1,585 22,300 SH   SOLE   0 0 22,300
MAIDEN HOLDINGS LTD. COM G5753U112 512 40,000 SH   SOLE   0 0 40,000
MAIN STREET CAPITAL CORP COM 56035L104 889 30,400 SH   SOLE   0 0 30,400
MARRIOTT INTL INC COM 571903202 912 11,685 SH   SOLE   0 0 11,685
MASTERCARD INC COM 57636Q104 6,471 75,100 SH   SOLE   0 0 75,100
MCDONALDS CORP COM 580135101 1,560 16,649 SH   SOLE   0 0 16,649
MCKESSON CORP COM 58155Q103 2,480 11,945 SH   SOLE   0 0 11,945
MDU RESOURCES GROUP INC COM 552690109 266 11,300 SH   SOLE   0 0 11,300
MEADWESTVACO CORP COM 583334107 274 6,166 SH   SOLE   0 0 6,166
MEDTRONIC INC COM 585055106 365 5,050 SH   SOLE   0 0 5,050
MERCK & CO COM 58933y105 3,774 66,447 SH   SOLE   0 0 66,447
MICROSOFT COM 594918104 12,723 273,913 SH   SOLE   0 0 273,913
MIDDLEBY CORP COM 596278101 1,762 17,775 SH   SOLE   0 0 17,775
MOBILEYE NV COM N51488117 392 9,675 SH   SOLE   0 0 9,675
MOMENTA PHARMACEUTICALS INC COM 60877T100 608 50,500 SH   SOLE   0 0 50,500
MONITISE PLC COM G6258F105 9 22,500 SH   SOLE   0 0 22,500
MONMOUTH REAL ESTATE INVESTMEN COM 609720107 332 30,000 SH   SOLE   0 0 30,000
MYLAN INC COM 628530107 581 10,300 SH   SOLE   0 0 10,300
NATIONAL FUEL GAS CO COM 636180101 661 9,500 SH   SOLE   0 0 9,500
NATIONAL OILWELL VARCO INC COM 637071101 262 4,000 SH   SOLE   0 0 4,000
NCR CORP COM 62886E108 279 9,564 SH   SOLE   0 0 9,564
NESTLE S A SPONSORED ADR COM 641069406 1,047 14,350 SH   SOLE   0 0 14,350
NEW ORIENTAL EDUCATION COM 647581107 322 15,800 SH   SOLE   0 0 15,800
NEW YORK MORTGAGE TR INC NEW COM 649604501 115 14,876 SH   SOLE   0 0 14,876
NEXTERA ENERGY INC COM 65339F101 784 7,375 SH   SOLE   0 0 7,375
NIELSEN NV COM N63218106 419 9,363 SH   SOLE   0 0 9,363
NIKE COM 654106103 2,082 21,650 SH   SOLE   0 0 21,650
NORDSTROM INC COM COM 655664100 1,215 15,300 SH   SOLE   0 0 15,300
NORFOLK SOUTHERN COM 655844108 712 6,500 SH   SOLE   0 0 6,500
NOVARTIS AG ADR COM 66987v109 1,253 13,523 SH   SOLE   0 0 13,523
OLD DOMINION FREIGHT LINE COM 679580100 233 3,000 SH   SOLE   0 0 3,000
ORGANOVO HOLDINGS INC COM 68620A104 228 31,400 SH   SOLE   0 0 31,400
OUTFRONT MEDIA INC COM 69007J106 709 26,430 SH   SOLE   0 0 26,430
OWENS CORNING INC. COM 690742101 295 8,250 SH   SOLE   0 0 8,250
PALO ALTO NETWORKS INC COM 697435105 2,127 17,350 SH   SOLE   0 0 17,350
PAYCHEX INC COM 704326107 464 10,050 SH   SOLE   0 0 10,050
PENSKE AUTOMOTIVE GROUP INC COM 70959W103 520 10,600 SH   SOLE   0 0 10,600
PENTAIR PLC COM G7S00T104 816 12,286 SH   SOLE   0 0 12,286
PEPSICO COM 713448108 12,826 135,635 SH   SOLE   0 0 135,635
PERKINELMER COM 714046109 363 8,300 SH   SOLE   0 0 8,300
PFIZER COM 717081103 5,836 187,356 SH   SOLE   15,000 0 172,356
PHILIP MORRIS INTERNATIONAL IN COM 718172109 884 10,853 SH   SOLE   0 0 10,853
PHILLIPS 66 COM 718546104 627 8,744 SH   SOLE   0 0 8,744
PINNACLE FOODS INC COM 72348P104 2,337 66,200 SH   SOLE   0 0 66,200
PLATINUM UNDERWRITER HOLDINGS COM g7127P100 330 4,500 SH   SOLE   0 0 4,500
PLUM CREEK TIMBER COM 729251108 704 16,443 SH   SOLE   0 0 16,443
POLYONE CORP COM 73179p106 524 13,813 SH   SOLE   0 0 13,813
PORTLAND GENERAL ELECTRIC CO COM 736508847 259 6,850 SH   SOLE   0 0 6,850
POTASH CORP. OF SASKATCHEWAN COM 73755L107 230 6,500 SH   SOLE   0 0 6,500
POWERSHARES DYNAMIC MKT COM 73935X823 329 12,850 SH   SOLE   0 0 12,850
POWERSHARES QQQ TRUST COM 73935A104 2,342 22,680 SH   SOLE   0 0 22,680
PROCTER & GAMBLE COM 742718109 7,107 78,027 SH   SOLE   0 0 78,027
QEP RES INC COM 74733V100 251 12,400 SH   SOLE   0 0 12,400
QUALCOMM INC COM 747525103 814 10,950 SH   SOLE   0 0 10,950
QUANTA SERVICES COM 74762E102 283 9,980 SH   SOLE   0 0 9,980
QUESTAR CORP COM 748356102 399 15,800 SH   SOLE   0 0 15,800
RAYTHEON CO COM 755111507 1,174 10,851 SH   SOLE   0 0 10,851
REGAL ENTERTAINMENT GROUP COM 758766109 556 26,050 SH   SOLE   0 0 26,050
RITE AID CORP COM 767754104 376 49,950 SH   SOLE   0 0 49,950
ROCHE COM 771195104 306 9,000 SH   SOLE   0 0 9,000
ROCKET FUEL INC COM 773111109 2,067 128,200 SH   SOLE   0 0 128,200
ROCKWELL AUTOMATION INC COM 773903109 556 5,000 SH   SOLE   0 0 5,000
ROCKWELL COLLINS COM 774341101 422 5,000 SH   SOLE   0 0 5,000
ROYAL DUTCH SHELL PLC CL A COM 780259206 3,128 46,725 SH   SOLE   0 0 46,725
RPM INTERNATIONAL INC. COM 749685103 2,650 52,250 SH   SOLE   0 0 52,250
SALIX PHARMACEUTICALS LTD COM 795435106 271 2,359 SH   SOLE   0 0 2,359
SANDRIDGE ENERGY INC. COM 80007P307 125 68,600 SH   SOLE   0 0 68,600
SCANA CORP COM 80589M102 356 5,900 SH   SOLE   0 0 5,900
SCANDIUM INTL MGN CORP COM 80600L109 12 150,600 SH   SOLE   0 0 150,600
SCHLUMBERGER LTD COM 806857108 5,303 62,093 SH   SOLE   10,000 0 52,093
SEADRILL LTD COM G7945E105 412 34,500 SH   SOLE   0 0 34,500
SEARCHLIGHT MINERALS CORP COM 812224202 4 15,000 SH   SOLE   0 0 15,000
SECTOR SPDR CYCLICL TRNP COM 81369Y407 312 4,325 SH   SOLE   0 0 4,325
SECTOR SPDR HEALTHCARE COM 81369Y209 547 8,000 SH   SOLE   0 0 8,000
SENIOR HOUSING PROPERTIES TRUS COM 81721M109 365 16,500 SH   SOLE   0 0 16,500
SENOMYX INC COM 81724Q107 300 50,000 SH   SOLE   0 0 50,000
SENSIENT TECHNOLOGIES CORP COM 81725t100 4,014 66,522 SH   SOLE   15,000 0 51,522
SHERWIN WILLIAMS CO COM COM 824348106 226 860 SH   SOLE   0 0 860
SIMON PROPERTY GRP COM 828806109 585 3,211 SH   SOLE   0 0 3,211
SINCLAIR BROADCAST GROUP INC. COM 829226109 715 26,130 SH   SOLE   0 0 26,130
SNAP ON INC. COM 833034101 4,376 32,000 SH   SOLE   20,000 0 12,000
SNYDERS-LANCE INC COM 833551104 2,817 92,219 SH   SOLE   30,000 0 62,219
SOLAZYME INC COM 83415T101 65 25,200 SH   SOLE   0 0 25,200
SPDR GOLD TRUST COM 78463v107 366 3,220 SH   SOLE   0 0 3,220
SPDR S&P DIVIDEND ETF COM 78464A763 607 7,701 SH   SOLE   0 0 7,701
SPECTRA ENERGY COM 847560109 224 6,167 SH   SOLE   0 0 6,167
ST. JUDE MEDICAL COM 790849103 1,229 18,900 SH   SOLE   0 0 18,900
STANLEY BLACK & DECKER INC COM 854502101 1,996 20,772 SH   SOLE   10,000 0 10,772
STARBUCKS COM 855244109 3,940 48,025 SH   SOLE   0 0 48,025
STEPAN CO. COM 858586100 1,234 30,800 SH   SOLE   20,000 0 10,800
STERICYCLE INC COM 858912108 1,792 13,670 SH   SOLE   0 0 13,670
STRYKER CORP COM 863667101 264 2,800 SH   SOLE   0 0 2,800
SUNEDISON INC COM 86732Y109 641 32,850 SH   SOLE   0 0 32,850
SYMANTEC CORP. COM 871503108 604 23,550 SH   SOLE   0 0 23,550
SYNTEL INC COM 87162H103 1,021 22,700 SH   SOLE   0 0 22,700
SYSCO CORP COM 871829107 7,828 197,238 SH   SOLE   0 0 197,238
SYSOREX GLOBAL HOLDINGS INC COM 87184N203 118 58,060 SH   SOLE   0 0 58,060
TARGET CORP. COM 87612E106 898 11,832 SH   SOLE   0 0 11,832
TATE & LYLE COM 876570607 349 9,408 SH   SOLE   0 0 9,408
TECO ENERGY COM 872375100 783 38,203 SH   SOLE   0 0 38,203
TEEKAY TANKERS LTD COM Y8565N102 171 33,700 SH   SOLE   0 0 33,700
TESLA MOTORS INC COM 88160R101 534 2,400 SH   SOLE   0 0 2,400
TEXAS INSTRUMENTS COM 882508104 1,009 18,880 SH   SOLE   0 0 18,880
TEXTAINER GROUP HOLDINGS LTD COM G8766E109 275 8,000 SH   SOLE   0 0 8,000
TEXTRON INC COM 883203101 211 5,000 SH   SOLE   0 0 5,000
THE TRAVELERS COMPANIES INC COM 89417E109 2,747 25,950 SH   SOLE   10,000 0 15,950
THOMSON REUTERS CORP COM 884903105 222 5,500 SH   SOLE   0 0 5,500
THOR INDS INC. COM 885160101 1,129 20,200 SH   SOLE   0 0 20,200
TIME WARNER INC COM 887317303 512 5,996 SH   SOLE   0 0 5,996
TOOTSIE ROLL COM 890516107 1,009 32,916 SH   SOLE   13,043 0 19,873
TRACTOR SUPPLY COM 892356106 1,017 12,900 SH   SOLE   0 0 12,900
TRAVELCENTERS OF AMERICA COM 894174101 254 20,140 SH   SOLE   0 0 20,140
TREEHOUSE FOODS INC. COM 89469a104 5,605 65,530 SH   SOLE   0 0 65,530
TUMI HOLDINGS INC COM 8996Q1043 945 39,805 SH   SOLE   0 0 39,805
TUPPERWARE BRANDS CORP. COM 899896104 524 8,325 SH   SOLE   0 0 8,325
TWENTY-FIRST CENTURY FOX INC ( COM 90130A200 871 23,600 SH   SOLE   0 0 23,600
TWO HARBORS INVT CORP COM 90187B101 436 43,500 SH   SOLE   0 0 43,500
UNDER ARMOUR INC -CL A COM 904311107 373 5,500 SH   SOLE   0 0 5,500
UNION PACIFIC COM 907818108 1,631 13,694 SH   SOLE   0 0 13,694
UNITED HEALTHGROUP COM 91324P102 537 5,317 SH   SOLE   0 0 5,317
UNITED NATURAL FOODS INC COM 911163103 6,938 89,720 SH   SOLE   0 0 89,720
UNITED PARCEL SERVICE COM 911312106 402 3,612 SH   SOLE   0 0 3,612
UNITED RENTALS INC COM 911363109 5,626 55,150 SH   SOLE   0 0 55,150
UNITED TECH. COM 913017109 892 7,755 SH   SOLE   0 0 7,755
UNIVERSAL ELECTRONICS COM 913483103 455 7,000 SH   SOLE   0 0 7,000
UNIVERSAL HEALTH SERVICES COM 913903100 601 5,400 SH   SOLE   0 0 5,400
URANIUM ENERGY CORP COM 916896103 23 13,000 SH   SOLE   0 0 13,000
VALEANT PHARMACEUTICAL INTL IN COM 91911K102 1,073 7,500 SH   SOLE   0 0 7,500
VANGUARD INDEX FDS COM 922908363 295 1,565 SH   SOLE   0 0 1,565
VERIZON COMM COM 92343V104 5,803 124,051 SH   SOLE   0 0 124,051
VISA INC COM 92826c839 1,665 6,350 SH   SOLE   0 0 6,350
VODAFONE GROUP PLC COM 92857W308 719 21,050 SH   SOLE   0 0 21,050
W.P. CAREY INC. COM 92936U109 2,235 31,878 SH   SOLE   0 0 31,878
WABTEC COM 929740108 290 3,340 SH   SOLE   0 0 3,340
WAL-MART STORES COM 931142103 3,092 36,000 SH   SOLE   0 0 36,000
WALGREEN BOOTS ALLIANCE INC COM 931427108 1,387 18,200 SH   SOLE   0 0 18,200
WASTE MGT. COM 94106L109 350 6,825 SH   SOLE   0 0 6,825
WD 40 CO. COM 929236107 1,720 20,220 SH   SOLE   0 0 20,220
WELLS FARGO & COMPANY COM 949746101 407 7,426 SH   SOLE   0 0 7,426
WENDY'S COMPANY COM 95058W100 1,119 123,900 SH   SOLE   0 0 123,900
WESTERN UNION CO COM 959802109 1,580 88,200 SH   SOLE   0 0 88,200
WEYERHAEUSER COM 962166104 316 8,800 SH   SOLE   0 0 8,800
WGL HOLDINGS INC. COM 92924F106 437 8,000 SH   SOLE   0 0 8,000
WHEELER REIT COM 963025101 234 59,120 SH   SOLE   40,020 0 19,100
WHITEWAVE FOODS CO COM 966244105 1,126 32,186 SH   SOLE   0 0 32,186
WHOLE FOOD MRT COM 966837106 1,069 21,200 SH   SOLE   0 0 21,200
WILLIAMS CO COM 969457100 1,894 42,156 SH   SOLE   0 0 42,156
WINDSTREAM HOLDINGS INC COM 97382A101 179 21,700 SH   SOLE   0 0 21,700
WISCONSIN ENERGY COM 976657106 475 9,000 SH   SOLE   0 0 9,000
WW GRAINGER COM 384802104 1,593 6,250 SH   SOLE   0 0 6,250
XPO LOGISTICS INC COM 983793100 677 16,550 SH   SOLE   0 0 16,550
YAHOO COM 984332106 755 14,950 SH   SOLE   0 0 14,950
YUM BRANDS COM 895953107 889 12,200 SH   SOLE   0 0 12,200
ZEP INC COM 98944B108 972 64,130 SH   SOLE   0 0 64,130
ZIMMER HOLDINGS COM 98956P102 244 2,150 SH   SOLE   0 0 2,150