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 1,902 12,325 SH   SOLE   0 0 12,325
ABB LIMITED SPONS ADR COM 000375204 209 10,000 SH   SOLE   0 0 10,000
ABBOTT LABS COM 002824100 1,926 39,238 SH   SOLE   0 0 39,238
ABBVIE INC COM 00287Y109 5,352 79,657 SH   SOLE   0 0 79,657
ACCENTURE LTD COM g1151c101 1,161 12,000 SH   SOLE   0 0 12,000
ACE LTD. COM H0023r105 671 6,600 SH   SOLE   0 0 6,600
ADVANCE AUTO PARTS COM 00751y106 864 5,425 SH   SOLE   0 0 5,425
AETNA INC COM 00817Y108 306 2,400 SH   SOLE   0 0 2,400
AFLAC INC. COM 001055102 1,176 18,900 SH   SOLE   0 0 18,900
AIR LEASE CORP COM 00912X302 4,487 132,350 SH   SOLE   0 0 132,350
AKAMAI TECHNOLOGIES INC COM 00971T101 412 5,900 SH   SOLE   0 0 5,900
ALBEMARLE CORP COM 012653101 478 8,650 SH   SOLE   0 0 8,650
ALCOA INC. COM 013817101 737 66,060 SH   SOLE   0 0 66,060
ALIBABA GROUP HOLDING LTD COM 01609W102 2,258 27,450 SH   SOLE   0 0 27,450
ALLSTATE CORP COM 020002101 472 7,270 SH   SOLE   0 0 7,270
ALTRIA GROUP INC. COM 02209S103 217 4,430 SH   SOLE   0 0 4,430
AMAZON.COM INC COM 023135106 1,014 2,335 SH   SOLE   0 0 2,335
AMBEV SA ADR COM 02319V103 130 21,250 SH   SOLE   0 0 21,250
AMERICAN AIRLINES GROUP INC COM 02376R102 208 5,200 SH   SOLE   0 0 5,200
AMERICAN ELECTRIC POWER COM 025537101 306 5,773 SH   SOLE   0 0 5,773
AMERICAN EXPRESS COM 025816109 2,349 30,225 SH   SOLE   0 0 30,225
AMERICAN INT'L GROUP COM 026874784 311 5,026 SH   SOLE   0 0 5,026
AMERICAN TOWER REIT COM 03027X100 443 4,750 SH   SOLE   0 0 4,750
AMGEN COM 031162100 2,644 17,225 SH   SOLE   0 0 17,225
AMPHENOL CORP. COM 032095101 290 5,000 SH   SOLE   0 0 5,000
ANADARKO PETR. COM 032511107 840 10,762 SH   SOLE   0 0 10,762
APACHE CORP COM 037411105 539 9,354 SH   SOLE   0 0 9,354
APPLE COMPUTER COM 037833100 14,799 117,991 SH   SOLE   0 0 117,991
AQUA AMERICA COM 03836W103 884 36,101 SH   SOLE   0 0 36,101
ASHFORD HOSPITALITY TRUST INC COM 044103109 428 50,618 SH   SOLE   0 0 50,618
AT&T INC. COM 00206R102 7,931 223,284 SH   SOLE   15,000 0 208,284
B&G FOODS INC. COM 05508r106 4,108 144,000 SH   SOLE   0 0 144,000
BANK OF AMERICA CORP COM 060505104 1,105 64,927 SH   SOLE   0 0 64,927
BANK OF NEW YORK MELLON CORP COM 064058100 384 9,140 SH   SOLE   0 0 9,140
BARD CR INC NJ COM 067383109 341 2,000 SH   SOLE   0 0 2,000
BAXTER INT'L COM 071813109 1,584 22,650 SH   SOLE   0 0 22,650
BB&T CORP. COM 054937107 373 9,250 SH   SOLE   0 0 9,250
BECTON DICKINSON COM 075887109 2,203 15,550 SH   SOLE   7,000 0 8,550
BELMOND LTD COM G1154H107 1,235 98,900 SH   SOLE   0 0 98,900
BERKSHIRE HATHAWAY 'A' COM 084670108 410 2 SH   SOLE   0 0 2
BERKSHIRE HATHAWAY INC. CLASS COM 084670702 1,403 10,306 SH   SOLE   0 0 10,306
BIOGEN INC COM 09062X103 1,704 4,219 SH   SOLE   0 0 4,219
BIRCHCLIFF ENERGY LTD COM 090697103 128 22,910 SH   SOLE   0 0 22,910
BJ'S RESTAURANTS COM 09180C106 233 4,800 SH   SOLE   0 0 4,800
BLACKROCK INC COM 09247X101 272 786 SH   SOLE   0 0 786
BLACKSTONE MORTGAGE TRUST INC COM 09257W100 1,687 60,624 SH   SOLE   0 0 60,624
BLUE NILE INC COM 09578R103 726 23,900 SH   SOLE   0 0 23,900
BOEING CO COM 097023105 3,220 23,211 SH   SOLE   0 0 23,211
BOMBARDIER INC CL B COM 097751200 330 182,300 SH   SOLE   0 0 182,300
BP PLC ADR COM 055622104 1,418 35,476 SH   SOLE   0 0 35,476
BRISTOL MYERS SQUIBB COM 110122108 5,777 86,825 SH   SOLE   10,000 0 76,825
BROADRIDGE FINANCIAL SOLUTIONS COM 11133T103 1,573 31,448 SH   SOLE   0 0 31,448
CABLEVISION SYSTEMS CORP COM 12686C109 1,276 53,320 SH   SOLE   0 0 53,320
CALCOL INC COM 128699105 0 21,000 SH   SOLE   0 0 21,000
CAMPBELL SOUP CO COM 134429109 336 7,060 SH   SOLE   0 0 7,060
CAPSTEAD MORTGAGE CORP COM 14067E506 1,224 110,266 SH   SOLE   0 0 110,266
CASI PHARMACEUTICALS INC COM 14757U109 1,059 591,695 SH   SOLE   0 0 591,695
CATERPILLAR COM 149123101 506 5,960 SH   SOLE   0 0 5,960
CBS CORP COM 124857202 699 12,600 SH   SOLE   0 0 12,600
CELANESE CORP COM 150870103 532 7,400 SH   SOLE   0 0 7,400
CELGENE COM 151020104 1,458 12,600 SH   SOLE   0 0 12,600
CENOVUS ENERGY INC COM 15135U109 258 16,100 SH   SOLE   15,000 0 1,100
CENTURYLINK INC COM 156700106 551 18,754 SH   SOLE   0 0 18,754
CHARTER COMM NEW CL A COM 16117M305 582 3,400 SH   SOLE   0 0 3,400
CHESAPEAKE ENERGY CORP COM 165167107 763 68,300 SH   SOLE   0 0 68,300
CHEVRON CORP. COM 166764100 2,458 25,475 SH   SOLE   0 0 25,475
CHICAGO BRIDGE & IRON COM 167250109 756 15,102 SH   SOLE   0 0 15,102
CHUBB CORP. COM 171232101 1,294 13,600 SH   SOLE   0 0 13,600
CISCO SYSTEMS COM 17275R102 1,078 39,250 SH   SOLE   0 0 39,250
CITIGROUP INC COM 172967424 1,201 21,735 SH   SOLE   0 0 21,735
COACH INC. COM 189754104 215 6,200 SH   SOLE   0 0 6,200
COCA COLA COM 191216100 2,552 65,052 SH   SOLE   0 0 65,052
COLGATE PALMOLIVE COM 194162103 337 5,150 SH   SOLE   0 0 5,150
COMCAST CORP COM 20030N101 2,911 48,400 SH   SOLE   0 0 48,400
COMMUNICATIONS SALES & LEASING COM 20341J104 932 37,690 SH   SOLE   0 0 37,690
CONAGRA FOODS COM 205887102 4,774 109,190 SH   SOLE   0 0 109,190
CONOCOPHILLIPS COM 20825C104 1,888 30,739 SH   SOLE   0 0 30,739
CONSOLIDATED EDISON COM 209115104 219 3,790 SH   SOLE   0 0 3,790
CORNING INC COM 219350105 1,486 75,300 SH   SOLE   0 0 75,300
COVANTA HOLDING CORPORATION COM 22282E102 1,187 56,000 SH   SOLE   0 0 56,000
CRACKER BARREL OLD COUNTRY STO COM 22410J106 1,447 9,700 SH   SOLE   0 0 9,700
CRAFT BREW ALLIANCE INC COM 224122101 659 59,604 SH   SOLE   0 0 59,604
CROWN CASTLE INTERNATIONAL COR COM 22822V101 257 3,200 SH   SOLE   0 0 3,200
CROWN LABORATORIES INC COM 228392304 0 25,000 SH   SOLE   0 0 25,000
CSX CORP COM 126408103 941 28,830 SH   SOLE   0 0 28,830
CVS HEALTH CORP COM 126650100 3,991 38,057 SH   SOLE   0 0 38,057
CYBER-ARK SOFTWARE COM M2682V108 433 6,900 SH   SOLE   0 0 6,900
DALECO RESOURCES CORP COM 23437P208 47 1,038,250 SH   SOLE   0 0 1,038,250
DAVIDE CAMPARI-MILANO COM T24091117 162 21,400 SH   SOLE   0 0 21,400
DEAN FOODS CO COM 242370203 1,463 90,500 SH   SOLE   0 0 90,500
DEERE & CO. COM 244199105 777 8,005 SH   SOLE   0 0 8,005
DELUXE CORP COM 248019101 543 8,758 SH   SOLE   0 0 8,758
DENTSPLY INTERNATIONAL INC COM 249030107 291 5,650 SH   SOLE   0 0 5,650
DEPOMED INC COM 249908104 408 19,000 SH   SOLE   0 0 19,000
DIAMOND FOODS COM 252603105 1,592 50,720 SH   SOLE   0 0 50,720
DIAMOND OFFSHORE COM 25271C102 459 17,780 SH   SOLE   0 0 17,780
DISCOVERY LABORATORIES COM NEW COM 254668403 17 25,000 SH   SOLE   0 0 25,000
DISNEY, WALT COM 254687106 5,931 51,961 SH   SOLE   0 0 51,961
DOMINION RESOURCES COM 25746U109 354 5,300 SH   SOLE   0 0 5,300
DOW CHEMICAL COM 260543103 248 4,850 SH   SOLE   0 0 4,850
DU PONT (EI) DE NEMOURS COM 263534109 3,252 50,852 SH   SOLE   0 0 50,852
DUKE ENERGY CORP COM 26441C204 1,331 18,853 SH   SOLE   0 0 18,853
EATON CORP PLC COM G29183103 218 3,232 SH   SOLE   0 0 3,232
EBAY COM 278642103 626 10,400 SH   SOLE   0 0 10,400
ELI LILLY COM 532457108 1,324 15,860 SH   SOLE   0 0 15,860
EMC CORP COM 268648102 602 22,811 SH   SOLE   0 0 22,811
EMERSON ELECTRIC COM 291011104 1,233 22,250 SH   SOLE   0 0 22,250
ENBRIDGE ENERGY MANAGEMENT COM 29250x103 759 23,000 SH   SOLE   0 0 23,000
ENERGIZER HOLDINGS INC. COM 29266r108 700 5,323 SH   SOLE   0 0 5,323
ENNIS INC COM 293389102 378 20,350 SH   SOLE   0 0 20,350
EOG RESOURCES COM 26875P101 364 4,160 SH   SOLE   0 0 4,160
EQT CORPORATION COM 26884l109 1,009 12,400 SH   SOLE   0 0 12,400
EQUIFAX COM 294429105 631 6,500 SH   SOLE   0 0 6,500
ESSENDANT INC COM 296689102 392 10,000 SH   SOLE   0 0 10,000
ETHAN ALLEN COM 297602104 1,580 60,000 SH   SOLE   0 0 60,000
EXPRESS SCRIPTS HOLDING CO COM 30219G108 7,982 89,741 SH   SOLE   0 0 89,741
EXXON MOBIL CORP COM 30231G102 17,155 206,193 SH   SOLE   0 0 206,193
F X ENERGY COM 302695101 18 20,134 SH   SOLE   0 0 20,134
FACEBOOK INC COM 30303M102 2,126 24,786 SH   SOLE   0 0 24,786
FANUC CORPORATION COM 307305102 244 7,130 SH   SOLE   0 0 7,130
FIAT CHRYSLER AUTOMOBILES NV COM N31738102 1,096 75,400 SH   SOLE   0 0 75,400
FIREEYE INC COM 31816Q101 2,262 46,240 SH   SOLE   0 0 46,240
FIRST REPUBLIC BANK SAN FRANCI COM 33616c100 793 12,585 SH   SOLE   0 0 12,585
FLOWERS FOODS INC. COM 343498101 157,805 7,461,214 SH   SOLE   3,542,922 0 3,918,292
FLUOR CORP COM 343412102 753 14,200 SH   SOLE   0 0 14,200
FOOT LOCKER INC COM 344849104 536 8,000 SH   SOLE   0 0 8,000
FORD MOTOR COM 345370860 3,412 227,330 SH   SOLE   25,000 0 202,330
FORTUNE BRANDS HOME & SECURITY COM 34964C106 1,692 36,925 SH   SOLE   0 0 36,925
FREEPORT MCMORAN INC COM 35671D857 309 16,600 SH   SOLE   0 0 16,600
FRONTIER COMMUNICATIONS CORP COM 35906a108 263 53,139 SH   SOLE   0 0 53,139
FUELCELL ENEGY COM 35952H106 24 25,000 SH   SOLE   0 0 25,000
GAMCO INVESTORS INC COM 361438104 344 5,000 SH   SOLE   0 0 5,000
GANNETT INC COM 36473H104 159 11,351 SH   SOLE   0 0 11,351
GENERAL DYNAMICS COM 369550108 850 6,000 SH   SOLE   0 0 6,000
GENERAL ELECTRIC COM 369604103 7,655 288,097 SH   SOLE   0 0 288,097
GENERAL MILLS COM 370334104 4,127 74,066 SH   SOLE   0 0 74,066
GENERAL MOTORS COMPANY COM 37045V100 497 14,899 SH   SOLE   0 0 14,899
GENOIL INC COM 371924101 1 54,000 SH   SOLE   0 0 54,000
GENTEX COM 371901109 854 52,000 SH   SOLE   0 0 52,000
GILEAD SCIENCES INC. COM 375558103 3,195 27,292 SH   SOLE   0 0 27,292
GOLUB CAPITAL BDC INC COM 38173M102 762 45,990 SH   SOLE   0 0 45,990
GOODYEAR TIRE & RUBBER COM 382550101 802 26,600 SH   SOLE   0 0 26,600
GOOGLE INC COM 38259P706 2,764 5,310 SH   SOLE   0 0 5,310
GOOGLE INC CL A COM 38259P508 4,047 7,493 SH   SOLE   0 0 7,493
GRAY TELEVISION INC. CL B COM 389375106 1,383 88,200 SH   SOLE   0 0 88,200
GREEN PLAINS INC COM 393222104 303 11,000 SH   SOLE   0 0 11,000
HAIN CELESTIAL GROUP COM 405217100 6,010 91,255 SH   SOLE   0 0 91,255
HANESBRAND INC COM 410345102 4,859 145,840 SH   SOLE   0 0 145,840
HCA HOLDINGS COM 40412C102 272 3,000 SH   SOLE   0 0 3,000
HELIX ENERGY SOLUTIONS GROUP COM 42330P107 126 10,000 SH   SOLE   0 0 10,000
HELMERICH & PAYNE INC COM 423452101 211 3,000 SH   SOLE   0 0 3,000
HERSHEY FOODS COM 427866108 262 2,954 SH   SOLE   0 0 2,954
HEWLETT PACKARD COM 428236103 1,262 42,053 SH   SOLE   0 0 42,053
HOME DEPOT COM 437076102 3,154 28,379 SH   SOLE   0 0 28,379
HONEYWELL INTERNATIONAL COM 438516106 1,015 9,957 SH   SOLE   0 0 9,957
HUMANA INC COM 444859102 574 3,000 SH   SOLE   0 0 3,000
IDA CORP COM 451107106 225 4,000 SH   SOLE   0 0 4,000
ILLINOIS TOOL WORKS COM 452308109 517 5,630 SH   SOLE   0 0 5,630
ILLUMINA INC. COM 452327109 4,368 20,005 SH   SOLE   0 0 20,005
IMMERSION CORP COM 452521107 190 15,000 SH   SOLE   0 0 15,000
IMS HEALTH HOLDINGS INC COM 44970B109 1,076 35,100 SH   SOLE   0 0 35,100
ING GROEP N.V. ADS COM 456837103 773 46,650 SH   SOLE   0 0 46,650
INGREDION INC COM 457187102 381 4,776 SH   SOLE   0 0 4,776
INT'L BUS MACHINES COM 459200101 3,820 23,482 SH   SOLE   0 0 23,482
INTEL CORP COM 458140100 909 29,891 SH   SOLE   0 0 29,891
INTERACTIVE CORP. COM 44919P508 717 9,000 SH   SOLE   0 0 9,000
INTERNATIONAL PAPER COM 460146103 1,792 37,650 SH   SOLE   0 0 37,650
IRIDIUM COMMUNICATIONS INC COM 46269C102 209 23,000 SH   SOLE   0 0 23,000
ISHARES TRUST DOW JONES SELECT COM 464287168 1,271 16,917 SH   SOLE   0 0 16,917
ISHARES UNITED STATES TREASURY COM 464287176 224 2,000 SH   SOLE   0 0 2,000
ISHARES USD CORP BOND COM 464287242 203 1,750 SH   SOLE   0 0 1,750
J M SMUCKER COM 832696405 5,396 49,771 SH   SOLE   0 0 49,771
JARDEN CORPORATION COM 471109108 716 13,845 SH   SOLE   0 0 13,845
JOHNSON & JOHNSON COM 478160104 6,775 69,515 SH   SOLE   0 0 69,515
JP MORGAN CHASE COM 46625H100 3,977 58,697 SH   SOLE   0 0 58,697
KELLOGG CO COM 487836108 401 6,400 SH   SOLE   0 0 6,400
KIMBERLY CLARK COM 494368103 429 4,052 SH   SOLE   0 0 4,052
KINDER MORGAN COM 49456B101 6,093 158,724 SH   SOLE   0 0 158,724
KRAFT FOODS GROUP COM 50076Q106 2,102 24,685 SH   SOLE   0 0 24,685
L3 COMMUNICATIONS HLDGS INC. COM 502424104 754 6,650 SH   SOLE   0 0 6,650
LAZARD LTD COM G54050102 427 7,600 SH   SOLE   0 0 7,600
LIBERTY GLOBAL PLC COM G5480U104 227 4,200 SH   SOLE   0 0 4,200
LIFEPOINT HEALTH INC COM 53219L109 292 3,360 SH   SOLE   0 0 3,360
LINN CO LLC COM 535782106 295 31,188 SH   SOLE   0 0 31,188
LKQ CORP COM 501889208 867 28,650 SH   SOLE   0 0 28,650
LOCKHEED MARTIN COM 539830109 1,859 10,000 SH   SOLE   0 0 10,000
LOEWS CORP COM 540424108 533 13,850 SH   SOLE   0 0 13,850
LYONDELLBASELL INDUSTRIES COM N53745100 1,447 13,980 SH   SOLE   0 0 13,980
MACQUARIE INFRASTRUCTURE CORP COM 55608B105 1,553 18,800 SH   SOLE   0 0 18,800
MAGNA INTL CORP COM 559222401 314 5,600 SH   SOLE   0 0 5,600
MAIDEN HOLDINGS LTD. COM G5753U112 505 32,000 SH   SOLE   0 0 32,000
MAIN STREET CAPITAL CORP COM 56035L104 970 30,400 SH   SOLE   0 0 30,400
MALLINCKRODT PLC COM G5785G107 1,024 8,700 SH   SOLE   0 0 8,700
MARRIOTT INTL INC COM 571903202 919 12,360 SH   SOLE   0 0 12,360
MASTERCARD INC COM 57636Q104 7,539 80,650 SH   SOLE   0 0 80,650
MCDONALDS CORP COM 580135101 779 8,195 SH   SOLE   0 0 8,195
MCKESSON CORP COM 58155Q103 4,630 20,595 SH   SOLE   0 0 20,595
MEADWESTVACO CORP COM 583334107 291 6,166 SH   SOLE   0 0 6,166
MEDICAL PROPERTIES TRUST INC COM 58463J304 701 53,475 SH   SOLE   0 0 53,475
MEDTRONIC PLC COM G5960L103 375 5,054 SH   SOLE   0 0 5,054
MERCK & CO COM 58933Y105 3,743 65,746 SH   SOLE   0 0 65,746
MERCURY SYSTEMS INC COM 589378108 183 12,500 SH   SOLE   0 0 12,500
MICRON TECHNOLOGY COM 595112103 260 13,800 SH   SOLE   0 0 13,800
MICROSOFT COM 594918104 5,124 116,049 SH   SOLE   0 0 116,049
MIDDLEBY CORP COM 596278101 1,451 12,925 SH   SOLE   0 0 12,925
MOBILEYE NV COM N51488117 590 11,100 SH   SOLE   0 0 11,100
MONITISE PLC COM G6258F105 4 22,500 SH   SOLE   0 0 22,500
MYLAN INC COM 628530107 699 10,300 SH   SOLE   0 0 10,300
NATIONAL FUEL GAS CO COM 636180101 412 7,000 SH   SOLE   0 0 7,000
NESTLE S A SPONSORED ADR COM 641069406 1,169 16,205 SH   SOLE   0 0 16,205
NEW ORIENTAL EDUCATION COM 647581107 257 10,500 SH   SOLE   0 0 10,500
NEW YORK TIMES - A COM 650111107 564 41,300 SH   SOLE   0 0 41,300
NEXTERA ENERGY INC COM 65339F101 684 6,975 SH   SOLE   0 0 6,975
NIELSEN NV COM N63218106 698 15,600 SH   SOLE   0 0 15,600
NIKE COM 654106103 2,339 21,651 SH   SOLE   0 0 21,651
NORDIC AMERICAN TANKERS COM G65773106 535 37,600 SH   SOLE   0 0 37,600
NORDSTROM INC COM COM 655664100 894 12,000 SH   SOLE   0 0 12,000
NORFOLK SOUTHERN COM 655844108 524 6,000 SH   SOLE   0 0 6,000
NORWEGIAN CRUISE LINE HOLDINGS COM G66721104 2,179 38,875 SH   SOLE   0 0 38,875
NOVARTIS AG ADR COM 66987v109 1,301 13,231 SH   SOLE   0 0 13,231
NUCOR CORP COM 670346105 617 14,000 SH   SOLE   0 0 14,000
NXP SEMICONDUCTORS NV COM N6596X109 3,216 32,750 SH   SOLE   0 0 32,750
OLD DOMINION FREIGHT LINE COM 679580100 206 3,000 SH   SOLE   0 0 3,000
ORGANOVO HOLDINGS INC COM 68620A104 122 32,400 SH   SOLE   0 0 32,400
OUTFRONT MEDIA INC COM 69007J106 770 30,512 SH   SOLE   0 0 30,512
OWENS CORNING INC. COM 690742101 340 8,250 SH   SOLE   0 0 8,250
PALO ALTO NETWORKS INC COM 697435105 3,206 18,350 SH   SOLE   0 0 18,350
PAYCHEX INC COM 704326107 471 10,050 SH   SOLE   0 0 10,050
PENTAIR PLC COM G7S00T104 451 6,566 SH   SOLE   0 0 6,566
PEPSICO COM 713448108 12,603 135,017 SH   SOLE   0 0 135,017
PERKINELMER COM 714046109 332 6,300 SH   SOLE   0 0 6,300
PFIZER COM 717081103 6,288 187,537 SH   SOLE   15,000 0 172,537
PHILIP MORRIS INTERNATIONAL IN COM 718172109 874 10,903 SH   SOLE   0 0 10,903
PHILLIPS 66 COM 718546104 785 9,744 SH   SOLE   0 0 9,744
PINNACLE FOODS INC COM 72348P104 2,969 65,200 SH   SOLE   0 0 65,200
PLATFORM SPECIALTY PRODUCTS CO COM 72766Q105 906 35,400 SH   SOLE   0 0 35,400
PLUM CREEK TIMBER COM 729251108 667 16,443 SH   SOLE   0 0 16,443
POLYONE CORP COM 73179p106 738 18,846 SH   SOLE   0 0 18,846
PORTLAND GENERAL ELECTRIC CO COM 736508847 451 13,600 SH   SOLE   0 0 13,600
POTASH CORP. OF SASKATCHEWAN COM 73755L107 1,203 38,850 SH   SOLE   0 0 38,850
POWERSHARES DYNAMIC MKT COM 73935X823 227 8,418 SH   SOLE   0 0 8,418
POWERSHARES QQQ TRUST COM 73935A104 2,210 20,642 SH   SOLE   0 0 20,642
PROCTER & GAMBLE COM 742718109 6,076 77,664 SH   SOLE   0 0 77,664
PROSHARES ULTRAPRO SHORT QQQ COM 74348A418 397 16,000 SH   SOLE   0 0 16,000
PUREFUNDS ISE CYBER SECURITY E COM 30304R407 846 26,830 SH   SOLE   0 0 26,830
QEP RES INC COM 74733V100 230 12,400 SH   SOLE   0 0 12,400
QUALCOMM INC COM 747525103 702 11,205 SH   SOLE   0 0 11,205
QUANTA SERVICES COM 74762E102 555 19,250 SH   SOLE   0 0 19,250
QUESTAR CORP COM 748356102 326 15,600 SH   SOLE   0 0 15,600
RAYTHEON CO COM 755111507 1,014 10,600 SH   SOLE   0 0 10,600
REGAL ENTERTAINMENT GROUP COM 758766109 418 20,000 SH   SOLE   0 0 20,000
RITE AID CORP COM 767754104 894 107,060 SH   SOLE   0 0 107,060
ROCHE COM 771195104 316 9,000 SH   SOLE   0 0 9,000
ROCKET FUEL INC COM 773111109 969 118,200 SH   SOLE   0 0 118,200
ROCKWELL AUTOMATION INC COM 773903109 623 5,000 SH   SOLE   0 0 5,000
ROCKWELL COLLINS COM 774341101 462 5,000 SH   SOLE   0 0 5,000
ROYAL DUTCH SHELL PLC CL A COM 780259206 3,421 60,000 SH   SOLE   0 0 60,000
RPM INTERNATIONAL INC. COM 749685103 2,338 47,750 SH   SOLE   0 0 47,750
SAFEGUARD SCIENTIFIC INC COM 786449207 919 47,200 SH   SOLE   0 0 47,200
SALESFORCE.COM COM 79466L302 299 4,300 SH   SOLE   0 0 4,300
SCHLUMBERGER LTD COM 806857108 5,188 60,196 SH   SOLE   10,000 0 50,196
SEADRILL LTD COM G7945E105 292 28,240 SH   SOLE   0 0 28,240
SEARCHLIGHT MINERALS CORP COM 812224202 4 15,000 SH   SOLE   0 0 15,000
SECTOR SPDR CYCLICL TRNP COM 81369Y407 860 11,246 SH   SOLE   0 0 11,246
SECTOR SPDR ENERGY COM 81369Y506 688 9,148 SH   SOLE   0 0 9,148
SECTOR SPDR FINANCIAL COM 81369Y605 468 19,176 SH   SOLE   0 0 19,176
SECTOR SPDR HEALTHCARE COM 81369Y209 1,118 15,025 SH   SOLE   0 0 15,025
SENIOR HOUSING PROPERTIES TRUS COM 81721M109 290 16,500 SH   SOLE   0 0 16,500
SENOMYX INC COM 81724Q107 247 46,000 SH   SOLE   0 0 46,000
SENSIENT TECHNOLOGIES CORP COM 81725t100 4,546 66,522 SH   SOLE   15,000 0 51,522
SHERWIN WILLIAMS CO COM COM 824348106 237 860 SH   SOLE   0 0 860
SIMON PROPERTY GRP COM 828806109 556 3,211 SH   SOLE   0 0 3,211
SKYWORKS SOLUTIONS INC COM 83088M102 448 4,300 SH   SOLE   0 0 4,300
SNAP ON INC. COM 833034101 5,096 32,000 SH   SOLE   20,000 0 12,000
SNYDERS-LANCE INC COM 833551104 2,790 86,443 SH   SOLE   30,000 0 56,443
SPDR GOLD TRUST COM 78463v107 306 2,720 SH   SOLE   0 0 2,720
SPDR S&P AEROSPACE & DEFENSE E COM 78464A631 346 3,025 SH   SOLE   0 0 3,025
SPDR S&P DIVIDEND ETF COM 78464A763 806 10,581 SH   SOLE   0 0 10,581
SPECTRA ENERGY COM 847560109 201 6,167 SH   SOLE   0 0 6,167
ST. JUDE MEDICAL COM 790849103 1,395 19,090 SH   SOLE   0 0 19,090
STANLEY BLACK & DECKER INC COM 854502101 2,186 20,773 SH   SOLE   10,000 0 10,773
STARBUCKS COM 855244109 4,754 88,660 SH   SOLE   0 0 88,660
STEPAN CO. COM 858586100 1,667 30,800 SH   SOLE   20,000 0 10,800
STERICYCLE INC COM 858912108 1,831 13,670 SH   SOLE   0 0 13,670
STONE & WEBSTER INC ESCROW COM 861ESC994 0 64,000 SH   SOLE   0 0 64,000
STRYKER CORP COM 863667101 268 2,800 SH   SOLE   0 0 2,800
SUPERVALU COM 868536103 407 50,300 SH   SOLE   0 0 50,300
SYMANTEC CORP. COM 871503108 513 22,050 SH   SOLE   0 0 22,050
SYNGENTA COM 87160A100 237 2,900 SH   SOLE   0 0 2,900
SYNTEL INC COM 87162H103 237 5,000 SH   SOLE   0 0 5,000
SYSCO CORP COM 871829107 7,067 195,763 SH   SOLE   0 0 195,763
SYSOREX GLOBAL HOLDINGS INC COM 87184N203 40 26,000 SH   SOLE   0 0 26,000
TABLEAU SOFTWARE INC COM 87336U105 415 3,600 SH   SOLE   0 0 3,600
TARGET CORP. COM 87612E106 966 11,838 SH   SOLE   0 0 11,838
TATE & LYLE COM 876570607 295 9,408 SH   SOLE   0 0 9,408
TECHNOLOGY SELECT SPIDER COM 81369Y803 440 10,640 SH   SOLE   0 0 10,640
TECO ENERGY COM 872375100 661 37,424 SH   SOLE   0 0 37,424
TEGNA INC COM 87901J105 824 25,701 SH   SOLE   0 0 25,701
TESLA MOTORS INC COM 88160R101 282 1,050 SH   SOLE   0 0 1,050
TEXAS INSTRUMENTS COM 882508104 973 18,880 SH   SOLE   0 0 18,880
TEXTAINER GROUP HOLDINGS LTD COM G8766E109 208 8,000 SH   SOLE   0 0 8,000
THE TRAVELERS COMPANIES INC COM 89417E109 2,508 25,950 SH   SOLE   10,000 0 15,950
THOMSON REUTERS CORP COM 884903105 209 5,500 SH   SOLE   0 0 5,500
THOR INDS INC. COM 885160101 695 12,350 SH   SOLE   0 0 12,350
TIME WARNER INC COM 887317303 734 8,396 SH   SOLE   0 0 8,396
TOOTSIE ROLL COM 890516107 1,095 33,900 SH   SOLE   13,434 0 20,466
TRACTOR SUPPLY COM 892356106 1,160 12,900 SH   SOLE   0 0 12,900
TRAVELCENTERS OF AMERICA COM 894174101 151 10,140 SH   SOLE   0 0 10,140
TREEHOUSE FOODS INC. COM 89469a104 5,310 65,530 SH   SOLE   0 0 65,530
TUPPERWARE BRANDS CORP. COM 899896104 529 8,200 SH   SOLE   0 0 8,200
TWO HARBORS INVT CORP COM 90187B101 424 43,500 SH   SOLE   0 0 43,500
UNDER ARMOUR INC -CL A COM 904311107 377 4,520 SH   SOLE   0 0 4,520
UNION PACIFIC COM 907818108 1,592 16,694 SH   SOLE   0 0 16,694
UNITED NATURAL FOODS INC COM 911163103 5,834 91,620 SH   SOLE   0 0 91,620
UNITED PARCEL SERVICE COM 911312106 699 7,212 SH   SOLE   0 0 7,212
UNITED RENTALS INC COM 911363109 2,186 24,950 SH   SOLE   0 0 24,950
UNITED TECH. COM 913017109 860 7,755 SH   SOLE   0 0 7,755
UNITEDHEALTH GROUP COM 91324P102 654 5,357 SH   SOLE   0 0 5,357
UNIVERSAL ELECTRONICS COM 913483103 349 7,000 SH   SOLE   0 0 7,000
UNIVERSAL HEALTH SERVICES COM 913903100 753 5,300 SH   SOLE   0 0 5,300
URANIUM ENERGY CORP COM 916896103 21 13,000 SH   SOLE   0 0 13,000
VALEANT PHARMACEUTICAL INTL IN COM 91911K102 1,733 7,800 SH   SOLE   0 0 7,800
VANGUARD FTSE ETF COM 922042874 1,726 31,979 SH   SOLE   0 0 31,979
VANGUARD INDEX FDS COM 922908363 295 1,565 SH   SOLE   0 0 1,565
VERIZON COMM COM 92343V104 5,322 114,191 SH   SOLE   0 0 114,191
VISA INC COM 92826C839 1,977 29,440 SH   SOLE   0 0 29,440
VODAFONE GROUP PLC COM 92857W308 750 20,578 SH   SOLE   0 0 20,578
W.P. CAREY INC. COM 92936U109 1,455 24,678 SH   SOLE   0 0 24,678
WAL-MART STORES COM 931142103 2,562 36,121 SH   SOLE   0 0 36,121
WALGREEN BOOTS ALLIANCE INC COM 931427108 676 8,000 SH   SOLE   0 0 8,000
WASTE MGT. COM 94106L109 316 6,825 SH   SOLE   0 0 6,825
WD 40 CO. COM 929236107 1,762 20,220 SH   SOLE   0 0 20,220
WEC ENERGY GROUP INC COM 92939U106 405 9,000 SH   SOLE   0 0 9,000
WELLS FARGO & COMPANY COM 949746101 411 7,307 SH   SOLE   0 0 7,307
WEYERHAEUSER COM 962166104 277 8,800 SH   SOLE   0 0 8,800
WGL HOLDINGS INC. COM 92924F106 434 8,000 SH   SOLE   0 0 8,000
WHEELER REIT COM 963025101 120 59,120 SH   SOLE   40,020 0 19,100
WHITEWAVE FOODS CO COM 966244105 1,720 35,186 SH   SOLE   0 0 35,186
WHOLE FOOD MRT COM 966837106 442 11,200 SH   SOLE   0 0 11,200
WILLIAMS CO COM 969457100 1,267 22,076 SH   SOLE   0 0 22,076
WINDSTREAM HOLDINGS INC COM 97382A200 962 150,750 SH   SOLE   0 0 150,750
WW GRAINGER COM 384802104 1,952 8,250 SH   SOLE   0 0 8,250
XPO LOGISTICS INC COM 983793100 680 15,050 SH   SOLE   0 0 15,050
YAHOO COM 984332106 577 14,680 SH   SOLE   0 0 14,680
YUM BRANDS COM 895953107 1,099 12,200 SH   SOLE   0 0 12,200
ZIMMER BIOMET HOLDINGS INC COM 98956P102 235 2,150 SH   SOLE   0 0 2,150