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
FIRST REPUBLIC BANK 5.625 PREF PRD 33616C605 591 25,400 SH   SOLE   0 0 25,400
GOLDMAN SACHS 5.95% PFD SER I PRD 38145G209 527 21,450 SH   SOLE   0 0 21,450
GOLDMAN SACHS GROUP INC PRD 38144X500 204 8,200 SH   SOLE   0 0 8,200
HSBC HOLDINGS PLC 8% PFD SER 2 PRD 404280802 268 9,900 SH   SOLE   0 0 9,900
JPMORGAN CHASE 5.5% PFD PRD 48126E750 485 21,150 SH   SOLE   0 0 21,150
KIMCO REALTY CORP PRD 49446R778 238 10,400 SH   SOLE   0 0 10,400
NUVEEN MUNI VALUE FUND PRD nuv 671 69,650 SH   SOLE   0 0 69,650
VORNADO REALTY TRUST 5.7% PFD PRD 929042851 313 13,300 SH   SOLE   0 0 13,300
3-D SYSTEMS CORP COM 88554D205 434 7,250 SH   SOLE   0 0 7,250
3M COMPANY COM 88579Y101 1,776 12,400 SH   SOLE   0 0 12,400
ABB LIMITED SPONS ADR COM 000375204 299 13,000 SH   SOLE   0 0 13,000
ABBOTT LABS COM 002824100 1,630 39,861 SH   SOLE   0 0 39,861
ABBVIE INC COM 00287Y109 2,365 41,902 SH   SOLE   0 0 41,902
ACCENTURE LTD COM g1151c101 974 12,050 SH   SOLE   0 0 12,050
ACE LTD. COM H0023r105 710 6,850 SH   SOLE   0 0 6,850
ADVANCE AUTO PARTS COM 00751y106 229 1,700 SH   SOLE   0 0 1,700
ADVANCED MICRO DEVICES COM 007903107 46 11,000 SH   SOLE   0 0 11,000
AEROVIRONMENT COM 008073108 1,760 55,350 SH   SOLE   0 0 55,350
AIR LEASE CORP COM 00912X302 2,066 53,550 SH   SOLE   0 0 53,550
ALBEMARLE CORP COM 012653101 561 7,850 SH   SOLE   0 0 7,850
ALCOA INC. COM 013817101 2,035 136,660 SH   SOLE   0 0 136,660
ALEXANDER & BALDWIN INC COM 014482103 237 5,725 SH   SOLE   0 0 5,725
ALLSTATE CORP COM 020002101 697 11,870 SH   SOLE   0 0 11,870
AMAZON.COM INC COM 023135106 1,301 4,005 SH   SOLE   0 0 4,005
AMBEV SA ADR COM 02319V103 299 42,500 SH   SOLE   0 0 42,500
AMERICAN ELECTRIC POWER COM 025537101 446 8,000 SH   SOLE   0 0 8,000
AMERICAN EXPRESS COM 025816109 3,074 32,400 SH   SOLE   0 0 32,400
AMERICAN INT'L GROUP COM 026874784 274 5,026 SH   SOLE   0 0 5,026
AMERICAN TOWER REIT COM 03027X100 342 3,800 SH   SOLE   0 0 3,800
AMGEN COM 031162100 2,006 16,950 SH   SOLE   0 0 16,950
AMPHENOL CORP. COM 032095101 241 2,500 SH   SOLE   0 0 2,500
ANADARKO PETR. COM 032511107 1,260 11,512 SH   SOLE   0 0 11,512
APACHE CORP COM 037411105 926 9,205 SH   SOLE   0 0 9,205
APPLE COMPUTER COM 037833100 8,313 89,453 SH   SOLE   0 0 89,453
AQUA AMERICA COM 03836W103 1,023 38,999 SH   SOLE   0 0 38,999
ARES CAPITAL CORP COM 04010L103 622 34,800 SH   SOLE   0 0 34,800
ARRIS GROUP INC COM 04269q100 1,110 34,125 SH   SOLE   0 0 34,125
ASHFORD HOSPITALITY TRUST INC COM 044103109 806 69,850 SH   SOLE   0 0 69,850
AT&T INC. COM 00206R102 6,217 175,819 SH   SOLE   15,000 0 160,819
B&G FOODS INC. COM 05508r106 3,715 113,634 SH   SOLE   0 0 113,634
BANK OF AMERICA CORP COM 060505104 1,055 68,627 SH   SOLE   0 0 68,627
BANK OF NEW YORK MELLON CORP COM 064058100 267 7,130 SH   SOLE   0 0 7,130
BARD CR INC NJ COM 067383109 286 2,000 SH   SOLE   0 0 2,000
BAXTER INT'L COM 071813109 1,377 19,050 SH   SOLE   0 0 19,050
BB&T CORP. COM 054937107 266 6,750 SH   SOLE   0 0 6,750
BECTON DICKINSON COM 075887109 1,887 15,950 SH   SOLE   7,000 0 8,950
BED BATH & BEYOND COM 075896100 564 9,825 SH   SOLE   0 0 9,825
BERKSHIRE HATHAWAY 'A' COM 084670108 380 2 SH   SOLE   0 0 2
BERKSHIRE HATHAWAY INC. CLASS COM 084670702 1,373 10,848 SH   SOLE   0 0 10,848
BIOGEN COM 09062X103 1,425 4,519 SH   SOLE   0 0 4,519
BIOTIME INC COM 09066L105 447 146,500 SH   SOLE   0 0 146,500
BIRCHCLIFF ENERGY LTD COM 090697103 397 29,910 SH   SOLE   0 0 29,910
BLACK HILLS CORPORATION COM 092113109 301 4,900 SH   SOLE   0 0 4,900
BLACKSTONE GROUP LP COM 09253U108 2,383 71,250 SH   SOLE   0 0 71,250
BOEING CO COM 097023105 2,323 18,261 SH   SOLE   0 0 18,261
BOULDER BRANDS INC COM 101405108 354 25,000 SH   SOLE   0 0 25,000
BP PLC ADR COM 055622104 862 16,339 SH   SOLE   0 0 16,339
BRISTOL MYERS SQUIBB COM 110122108 4,301 88,659 SH   SOLE   10,000 0 78,659
BROADRIDGE FINANCIAL SOLUTIONS COM 11133T103 1,355 32,548 SH   SOLE   0 0 32,548
BUNGE LIMITED COM G16962105 204 2,700 SH   SOLE   0 0 2,700
CABLEVISION SYSTEMS CORP COM 12686C109 176 10,000 SH   SOLE   0 0 10,000
CALCOL INC COM 128699105 0 21,000 SH   SOLE   0 0 21,000
CAMERON INTERNATIONAL CORP COM 13342b105 230 3,400 SH   SOLE   0 0 3,400
CAMPBELL SOUP CO COM 134429109 667 14,560 SH   SOLE   0 0 14,560
CAPSTEAD MORTGAGE CORP COM 14067E506 1,476 112,239 SH   SOLE   0 0 112,239
CASI PHARMACEUTICALS INC COM 14757U109 1,395 775,155 SH   SOLE   0 0 775,155
CATERPILLAR COM 149123101 648 5,961 SH   SOLE   0 0 5,961
CAVIUM INC COM 14964u108 1,063 21,400 SH   SOLE   0 0 21,400
CBOE HOLDINGS, INC COM 12503M108 984 20,000 SH   SOLE   0 0 20,000
CBS OUTDOOR AMERICAS INC COM 14987J106 764 23,380 SH   SOLE   0 0 23,380
CEDAR FAIR LP COM 150185106 587 11,100 SH   SOLE   0 0 11,100
CELANESE CORP COM 150870103 501 7,800 SH   SOLE   0 0 7,800
CELGENE COM 151020104 747 8,700 SH   SOLE   0 0 8,700
CENOVUS ENERGY INC COM 15135U109 563 17,400 SH   SOLE   15,000 0 2,400
CENTURYLINK INC COM 156700106 768 21,208 SH   SOLE   0 0 21,208
CHENIERE ENERGY INC COM 16411R208 678 9,450 SH   SOLE   0 0 9,450
CHEVRON CORP. COM 166764100 3,189 24,431 SH   SOLE   0 0 24,431
CHICO'S FAS INC COM 168615102 624 36,800 SH   SOLE   0 0 36,800
CHUBB CORP. COM 171232101 645 7,000 SH   SOLE   0 0 7,000
CHURCH & DWIGHT INC. COM 171340102 387 5,529 SH   SOLE   0 0 5,529
CISCO SYSTEMS COM 17275R102 1,333 53,650 SH   SOLE   0 0 53,650
CITIGROUP INC COM 172967424 460 9,774 SH   SOLE   0 0 9,774
CNH INDUSTRIAL NV COM N20944109 299 29,268 SH   SOLE   0 0 29,268
COACH INC. COM 189754104 479 14,000 SH   SOLE   0 0 14,000
COCA COLA COM 191216100 2,529 59,696 SH   SOLE   0 0 59,696
COHERENT, INC. COM 192479103 210 3,175 SH   SOLE   0 0 3,175
COLGATE PALMOLIVE COM 194162103 385 5,650 SH   SOLE   0 0 5,650
COMCAST CORP COM 20030N101 1,701 31,686 SH   SOLE   0 0 31,686
COMMONWEALTH REIT COM 203233101 203 7,700 SH   SOLE   0 0 7,700
CONAGRA FOODS COM 205887102 3,241 109,190 SH   SOLE   0 0 109,190
CONOCOPHILLIPS COM 20825C104 3,321 38,739 SH   SOLE   0 0 38,739
CONSOLIDATED EDISON COM 209115104 240 4,165 SH   SOLE   0 0 4,165
CORNING INC COM 219350105 809 36,860 SH   SOLE   0 0 36,860
COTY INC COM 222070203 1,059 61,830 SH   SOLE   0 0 61,830
COVANTA HOLDING CORPORATION COM 22282E102 662 32,100 SH   SOLE   0 0 32,100
CRAFT BREW ALLIANCE INC COM 224122101 671 60,704 SH   SOLE   0 0 60,704
CROCS INCORPORATED COM 227046109 2,273 151,200 SH   SOLE   0 0 151,200
CROWN LABORATORIES INC COM 228392304 0 25,000 SH   SOLE   0 0 25,000
CSX CORP COM 126408103 1,839 59,677 SH   SOLE   0 0 59,677
CVS CAREMARK CORP COM 126650100 2,645 35,100 SH   SOLE   0 0 35,100
DALECO RESOURCES CORP COM 23437P208 109 1,240,850 SH   SOLE   0 0 1,240,850
DANA HOLDING CORPORATION COM 235825205 366 15,000 SH   SOLE   0 0 15,000
DAVIDE CAMPARI-MILANO COM T24091117 256 29,600 SH   SOLE   0 0 29,600
DEERE & CO. COM 244199105 625 6,905 SH   SOLE   0 0 6,905
DELUXE CORP COM 248019101 513 8,749 SH   SOLE   0 0 8,749
DENBURY RESOURCES INC. COM 247916208 220 11,900 SH   SOLE   0 0 11,900
DENTSPLY INTERNATIONAL INC COM 249030107 291 6,150 SH   SOLE   0 0 6,150
DEPOMED INC COM 249908104 236 17,000 SH   SOLE   0 0 17,000
DIAMOND OFFSHORE COM 25271C102 1,490 30,030 SH   SOLE   0 0 30,030
DISCOVERY LABORATORIES COM NEW COM 254668403 44 25,000 SH   SOLE   0 0 25,000
DISNEY, WALT COM 254687106 4,080 47,590 SH   SOLE   0 0 47,590
DOMINION RESOURCES COM 25746U109 751 10,500 SH   SOLE   0 0 10,500
DOVER CORP COM 260003108 227 2,500 SH   SOLE   0 0 2,500
DOW CHEMICAL COM 260543103 718 13,950 SH   SOLE   0 0 13,950
DU PONT (EI) DE NEMOURS COM 263534109 4,650 71,053 SH   SOLE   0 0 71,053
DUKE ENERGY CORP COM 26441C204 1,426 19,219 SH   SOLE   0 0 19,219
EATON CORP PLC COM G29183103 273 3,532 SH   SOLE   0 0 3,532
EDUCATION REALTY TRUST INC COM 28140h104 904 84,200 SH   SOLE   0 0 84,200
ELI LILLY COM 532457108 917 14,750 SH   SOLE   0 0 14,750
EMC CORP COM 268648102 901 34,203 SH   SOLE   0 0 34,203
EMC METALS CORP COM 268665106 29 296,100 SH   SOLE   0 0 296,100
EMERSON ELECTRIC COM 291011104 1,910 28,790 SH   SOLE   0 0 28,790
ENERGIZER HOLDINGS INC. COM 29266r108 650 5,323 SH   SOLE   0 0 5,323
ENNIS INC COM 293389102 160 10,500 SH   SOLE   0 0 10,500
ENSCO PLC COM G3157S106 750 13,500 SH   SOLE   0 0 13,500
ENVIRONMENTAL POWER CORP. COM 29406L201 0 12,000 SH   SOLE   0 0 12,000
EOG RESOURCES COM 26875P101 1,379 11,800 SH   SOLE   0 0 11,800
EQT CORPORATION COM 26884l109 1,326 12,400 SH   SOLE   0 0 12,400
EQUIFAX COM 294429105 907 12,500 SH   SOLE   0 0 12,500
EXPRESS SCRIPTS HOLDING CO COM 30219G108 7,916 114,177 SH   SOLE   0 0 114,177
EXXON MOBIL CORP COM 30231G102 20,251 201,137 SH   SOLE   0 0 201,137
F X ENERGY COM 302695101 443 122,734 SH   SOLE   0 0 122,734
FACEBOOK INC COM 30303M102 1,446 21,487 SH   SOLE   0 0 21,487
FIAT S P A COM 315621888 1,036 104,800 SH   SOLE   0 0 104,800
FIDELITY NATIONAL FINANCIAL IN COM 31620R303 533 16,283 SH   SOLE   0 0 16,283
FIFTH THIRD BANCORP COM 316773100 569 26,650 SH   SOLE   0 0 26,650
FIRST REPUBLIC BANK SAN FRANCI COM 33616c100 291 5,300 SH   SOLE   0 0 5,300
FIRST TRUST NASDAQ CLEAN ENERG COM 33733E500 649 31,600 SH   SOLE   0 0 31,600
FLOWERS FOODS INC. COM 343498101 156,807 7,438,683 SH   SOLE   3,542,922 0 3,895,761
FLUOR CORP COM 343412102 1,253 16,300 SH   SOLE   0 0 16,300
FORD MOTOR COM 345370860 3,944 228,758 SH   SOLE   25,000 0 203,758
FOREST OIL CORPORATION COM 346091705 226 99,215 SH   SOLE   0 0 99,215
FORTUNE BRANDS HOME & SECURITY COM 34964c106 1,278 32,000 SH   SOLE   0 0 32,000
FREEPORT MCMORAN INC COM 35671D857 1,405 38,480 SH   SOLE   0 0 38,480
FRONTIER COMMUNICATIONS CORP COM 35906a108 325 55,643 SH   SOLE   0 0 55,643
FUELCELL ENEGY COM 35952H106 60 25,000 SH   SOLE   0 0 25,000
GAMCO INVESTORS INC COM 361438104 415 5,000 SH   SOLE   0 0 5,000
GENERAL DYNAMICS COM 369550108 297 2,550 SH   SOLE   0 0 2,550
GENERAL ELECTRIC COM 369604103 6,637 252,542 SH   SOLE   0 0 252,542
GENERAL MILLS COM 370334104 3,944 75,066 SH   SOLE   0 0 75,066
GENERAL MOTORS COMPANY COM 37045V100 875 24,092 SH   SOLE   0 0 24,092
GENOIL INC COM 371924101 2 54,000 SH   SOLE   0 0 54,000
GILEAD SCIENCES INC. COM 375558103 3,345 40,350 SH   SOLE   0 0 40,350
GOLAR LNG LIMITED COM G9456A100 763 12,700 SH   SOLE   0 0 12,700
GOLUB CAPITAL BDC INC COM 38173M102 805 45,490 SH   SOLE   0 0 45,490
GOODYEAR TIRE & RUBBER COM 382550101 326 11,750 SH   SOLE   0 0 11,750
GOOGLE INC COM 38259P706 2,464 4,283 SH   SOLE   0 0 4,283
GOOGLE INC CL A COM 38259P508 5,696 9,743 SH   SOLE   0 0 9,743
GREEN PLAINS INC COM 393222104 362 11,000 SH   SOLE   0 0 11,000
HAIN CELESTIAL GROUP COM 405217100 204 2,300 SH   SOLE   0 0 2,300
HANESBRAND INC COM 410345102 2,851 28,960 SH   SOLE   0 0 28,960
HELIX ENERGY SOLUTIONS GROUP COM 42330P107 263 10,000 SH   SOLE   0 0 10,000
HELMERICH & PAYNE INC COM 423452101 348 3,000 SH   SOLE   0 0 3,000
HERSHEY FOODS COM 427866108 287 2,949 SH   SOLE   0 0 2,949
HEWLETT PACKARD COM 428236103 1,470 43,653 SH   SOLE   0 0 43,653
HILLSHIRE BRANDS CO COM 432589109 425 6,820 SH   SOLE   4,000 0 2,820
HOME DEPOT COM 437076102 1,997 24,665 SH   SOLE   0 0 24,665
HOME LOAN SERVICING SOLUTIONS COM G6648D109 800 35,200 SH   SOLE   0 0 35,200
HONEYWELL INTERNATIONAL COM 438516106 656 7,057 SH   SOLE   0 0 7,057
HOSPITALITY PROP TRUST COM 44106M102 271 8,900 SH   SOLE   0 0 8,900
HYSTER-YALE MATERIALS HANDLING COM 449172105 1,213 13,700 SH   SOLE   0 0 13,700
IDA CORP COM 451107106 231 4,000 SH   SOLE   0 0 4,000
ILLINOIS TOOL WORKS COM 452308109 545 6,230 SH   SOLE   0 0 6,230
ILLUMINA INC. COM 452327109 2,571 14,400 SH   SOLE   0 0 14,400
IMAX CORP COM 45245E109 906 31,800 SH   SOLE   0 0 31,800
ING GROEP N.V. ADS COM 456837103 1,407 100,350 SH   SOLE   0 0 100,350
INGREDION INC COM 457187102 1,345 17,926 SH   SOLE   0 0 17,926
INT'L BUS MACHINES COM 459200101 8,663 47,792 SH   SOLE   0 0 47,792
INTEL CORP COM 458140100 1,238 40,056 SH   SOLE   0 0 40,056
INTERACTIVE CORP. COM 44919P508 1,170 16,900 SH   SOLE   0 0 16,900
INTERNATIONAL GAME TECHNOLOGY COM 459902102 1,010 63,480 SH   SOLE   0 0 63,480
INTERNATIONAL PAPER COM 460146103 1,461 28,950 SH   SOLE   0 0 28,950
IROBOT CORPORATION COM 462726100 403 9,850 SH   SOLE   0 0 9,850
IRON MTN INC COM COM 462846106 436 12,300 SH   SOLE   0 0 12,300
ISHARES S&P U.S. PFD STOCK ETF COM 464288687 319 8,000 SH   SOLE   0 0 8,000
ISHARES TRUST DOW JONES SELECT COM 464287168 1,132 14,700 SH   SOLE   0 0 14,700
ISHARES UNITED STATES TREASURY COM 464287176 242 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 6,274 58,871 SH   SOLE   0 0 58,871
JARDEN CORPORATION COM 471109108 278 4,680 SH   SOLE   0 0 4,680
JETBLUE AIRWAYS CORP COM 477143101 559 51,500 SH   SOLE   0 0 51,500
JOHNSON & JOHNSON COM 478160104 7,399 70,726 SH   SOLE   0 0 70,726
JP MORGAN CHASE COM 46625H100 1,022 17,740 SH   SOLE   0 0 17,740
KAPSTONE PAPER & PACKAGING COM 48562p103 1,502 45,325 SH   SOLE   0 0 45,325
KELLOGG CO COM 487836108 1,925 29,301 SH   SOLE   0 0 29,301
KIMBERLY CLARK COM 494368103 492 4,428 SH   SOLE   0 0 4,428
KINDER MORGAN COM 49455P101 669 18,450 SH   SOLE   0 0 18,450
KKR & COMPANY LP COM 48248M102 235 9,650 SH   SOLE   0 0 9,650
KODIAK OIL & GAS CORP COM 50015Q100 449 30,875 SH   SOLE   0 0 30,875
KOFAX LTD COM G5307C105 437 50,800 SH   SOLE   0 0 50,800
KRAFT FOODS GROUP COM 50076Q106 2,061 34,382 SH   SOLE   0 0 34,382
LIFEPOINT HOSPITALS INC COM 53219L109 240 3,860 SH   SOLE   0 0 3,860
LINN CO LLC COM 535782106 1,359 43,430 SH   SOLE   0 0 43,430
LOCKHEED MARTIN COM 539830109 1,768 11,000 SH   SOLE   0 0 11,000
LOEWS CORP COM 540424108 626 14,235 SH   SOLE   0 0 14,235
LYONDELLBASELL INDUSTRIES COM N53745100 1,805 18,481 SH   SOLE   0 0 18,481
MACQUARIE INFRASTRUCTURE CO LT COM 55608B105 1,672 26,800 SH   SOLE   0 0 26,800
MAIN STREET CAPITAL CORP COM 56035L104 983 29,850 SH   SOLE   0 0 29,850
MARRIOTT INTL INC COM 571903202 480 7,485 SH   SOLE   0 0 7,485
MASTERCARD INC COM 57636Q104 5,929 80,700 SH   SOLE   0 0 80,700
MCDONALDS CORP COM 580135101 2,713 26,932 SH   SOLE   0 0 26,932
MCKESSON CORP COM 58155Q103 2,190 11,760 SH   SOLE   0 0 11,760
MDU RESOURCES GROUP INC COM 552690109 551 15,700 SH   SOLE   0 0 15,700
MEADWESTVACO CORP COM 583334107 273 6,166 SH   SOLE   0 0 6,166
MERCK & CO COM 58933y105 3,923 67,811 SH   SOLE   0 0 67,811
MICROCHIP TECH COM 595017104 290 5,937 SH   SOLE   0 0 5,937
MICROSOFT COM 594918104 11,728 281,253 SH   SOLE   0 0 281,253
MITEK SYSTEMS INC COM 606710200 43 13,000 SH   SOLE   0 0 13,000
MOMENTA PHARMACEUTICALS INC COM 60877T100 344 28,500 SH   SOLE   0 0 28,500
MONITISE PLC COM G6258F105 20 22,500 SH   SOLE   0 0 22,500
MONMOUTH REAL ESTATE INVESTMEN COM 609720107 326 32,500 SH   SOLE   0 0 32,500
MONSANTO CO. COM 61166W101 342 2,738 SH   SOLE   0 0 2,738
MYLAN LABS COM 628530107 531 10,300 SH   SOLE   0 0 10,300
NATIONAL FUEL GAS CO COM 636180101 767 9,800 SH   SOLE   0 0 9,800
NATIONAL OILWELL VARCO INC COM 637071101 1,639 19,900 SH   SOLE   0 0 19,900
NAVIENT CORPORATION COM 63938C108 502 28,350 SH   SOLE   0 0 28,350
NAVIGATOR HOLDINGS COM Y62132108 734 25,000 SH   SOLE   0 0 25,000
NCR CORP COM 62886E108 448 12,764 SH   SOLE   0 0 12,764
NESTLE S A SPONSORED ADR COM 641069406 1,066 13,725 SH   SOLE   0 0 13,725
NEW ORIENTAL EDUCATION COM 647581107 1,626 61,200 SH   SOLE   0 0 61,200
NEW YORK MORTGAGE TR INC NEW COM 649604501 94 12,084 SH   SOLE   0 0 12,084
NEWELL RUBBERMAID COM 651229106 527 17,000 SH   SOLE   0 0 17,000
NEWPORT CORP COM 651824104 194 10,500 SH   SOLE   0 0 10,500
NEXTERA ENERGY INC COM 65339F101 756 7,375 SH   SOLE   0 0 7,375
NIELSEN NV COM N63218106 318 6,561 SH   SOLE   0 0 6,561
NIKE COM 654106103 791 10,200 SH   SOLE   0 0 10,200
NORDSTROM INC COM COM 655664100 1,019 15,000 SH   SOLE   0 0 15,000
NORFOLK SOUTHERN COM 655844108 979 9,500 SH   SOLE   0 0 9,500
NOVARTIS AG ADR COM 66987v109 1,230 13,587 SH   SOLE   0 0 13,587
OASIS PETROLEUM INC COM 674215108 938 16,790 SH   SOLE   0 0 16,790
ORGANOVO HOLDINGS INC COM 68620A104 392 46,900 SH   SOLE   0 0 46,900
OWENS CORNING INC. COM 690742101 329 8,500 SH   SOLE   0 0 8,500
OWENS ILLINOIS COM 690768403 225 6,500 SH   SOLE   0 0 6,500
PAYCHEX INC COM 704326107 422 10,150 SH   SOLE   0 0 10,150
PENN WEST ENERGY PETROLEUM LTD COM 707887105 310 31,800 SH   SOLE   0 0 31,800
PENTAIR PLC COM G7S00T104 2,855 39,586 SH   SOLE   0 0 39,586
PEPSICO COM 713448108 12,575 140,759 SH   SOLE   0 0 140,759
PERKINELMER COM 714046109 398 8,500 SH   SOLE   0 0 8,500
PFIZER COM 717081103 5,374 181,074 SH   SOLE   15,000 0 166,074
PHILIP MORRIS INTERNATIONAL IN COM 718172109 944 11,200 SH   SOLE   0 0 11,200
PHILLIPS 66 COM 718546104 726 9,030 SH   SOLE   0 0 9,030
PLATINUM UNDERWRITER HOLDINGS COM g7127P100 292 4,500 SH   SOLE   0 0 4,500
PLUM CREEK TIMBER COM 729251108 945 20,943 SH   SOLE   0 0 20,943
POLYONE CORP COM 73179p106 560 13,288 SH   SOLE   0 0 13,288
POTASH CORP. OF SASKATCHEWAN COM 73755L107 1,797 47,350 SH   SOLE   0 0 47,350
POWERSHARES DYNAMIC MKT COM 73935X823 714 28,200 SH   SOLE   0 0 28,200
POWERSHARES QQQ TRUST COM 73935A104 2,129 22,675 SH   SOLE   0 0 22,675
POWERSHARES S&P 500 HIGH DIVID COM 739378654 768 24,400 SH   SOLE   0 0 24,400
PRECISION DRILLING CORP COM 74022D308 401 28,300 SH   SOLE   0 0 28,300
PROCTER & GAMBLE COM 742718109 6,296 80,113 SH   SOLE   0 0 80,113
QEP RES INC COM 74733V100 455 13,200 SH   SOLE   0 0 13,200
QUALCOMM INC COM 747525103 1,184 14,950 SH   SOLE   0 0 14,950
QUANTA SERVICES COM 74762E102 345 9,980 SH   SOLE   0 0 9,980
QUESTAR CORP COM 748356102 412 16,600 SH   SOLE   0 0 16,600
RAYTHEON CO COM 755111507 1,029 11,150 SH   SOLE   0 0 11,150
REGAL ENTERTAINMENT GROUP COM 758766109 856 40,550 SH   SOLE   0 0 40,550
RITE AID CORP COM 767754104 1,035 144,350 SH   SOLE   0 0 144,350
ROCHE COM 771195104 298 8,000 SH   SOLE   0 0 8,000
ROCKWELL AUTOMATION INC COM 773903109 626 5,000 SH   SOLE   0 0 5,000
ROCKWELL COLLINS COM 774341101 430 5,500 SH   SOLE   0 0 5,500
ROYAL DUTCH SHELL PLC ADR B COM 780259107 225 2,586 SH   SOLE   0 0 2,586
ROYAL DUTCH SHELL PLC CL A COM 780259206 3,676 44,625 SH   SOLE   0 0 44,625
RPM INTERNATIONAL INC. COM 749685103 2,445 52,950 SH   SOLE   0 0 52,950
SALIX PHARMACEUTICALS LTD COM 795435106 1,671 13,549 SH   SOLE   0 0 13,549
SANDRIDGE ENERGY INC. COM 80007P307 488 68,200 SH   SOLE   0 0 68,200
SCANA CORP COM 80589M102 317 5,900 SH   SOLE   0 0 5,900
SCHLUMBERGER LTD COM 806857108 7,584 64,302 SH   SOLE   10,000 0 54,302
SCORPIO BULKERS INC COM Y7546A106 209 23,500 SH   SOLE   0 0 23,500
SEADRILL LTD COM G7945E105 4,649 116,375 SH   SOLE   0 0 116,375
SEADRILL PARTNERS LLC COM Y7545W109 593 17,890 SH   SOLE   0 0 17,890
SEARCHLIGHT MINERALS CORP COM 812224202 4 15,000 SH   SOLE   0 0 15,000
SENIOR HOUSING PROPERTIES TRUS COM 81721M109 206 8,500 SH   SOLE   0 0 8,500
SENOMYX INC COM 81724Q107 721 83,300 SH   SOLE   0 0 83,300
SENSIENT TECHNOLOGIES CORP COM 81725t100 3,707 66,522 SH   SOLE   15,000 0 51,522
SIGMA-ALDRICH CORP COM 826552101 233 2,300 SH   SOLE   0 0 2,300
SIMON PROPERTY GRP COM 828806109 700 4,211 SH   SOLE   0 0 4,211
SINCLAIR BROADCAST GROUP INC. COM 829226109 289 8,330 SH   SOLE   0 0 8,330
SIRIUX XM HOLDINGS INC COM 82968B103 152 43,800 SH   SOLE   0 0 43,800
SLM CORP COM 78442P106 402 48,350 SH   SOLE   0 0 48,350
SNAP ON INC. COM 833034101 3,793 32,000 SH   SOLE   20,000 0 12,000
SNYDERS-LANCE INC COM 833551104 2,603 98,360 SH   SOLE   30,000 0 68,360
SOLAZYME INC COM 83415T101 598 50,800 SH   SOLE   0 0 50,800
SPDR GOLD TRUST COM 78463v107 457 3,570 SH   SOLE   0 0 3,570
SPDR S&P DIVIDEND ETF COM 78464A763 471 6,147 SH   SOLE   0 0 6,147
SPECTRA ENERGY COM 847560109 262 6,167 SH   SOLE   0 0 6,167
ST. JUDE MEDICAL COM 790849103 457 6,600 SH   SOLE   0 0 6,600
STANLEY BLACK & DECKER INC COM 854502101 2,351 26,770 SH   SOLE   10,000 0 16,770
STARBUCKS COM 855244109 1,062 13,720 SH   SOLE   0 0 13,720
STEEL DYNAMICS COM 858119100 231 12,845 SH   SOLE   0 0 12,845
STEPAN CO. COM 858586100 1,628 30,800 SH   SOLE   20,000 0 10,800
STERICYCLE INC COM 858912108 1,619 13,670 SH   SOLE   0 0 13,670
STRYKER CORP COM 863667101 236 2,800 SH   SOLE   0 0 2,800
SUNEDISON INC COM 86732Y109 411 18,200 SH   SOLE   0 0 18,200
SUPERVALU COM 868536103 164 19,900 SH   SOLE   0 0 19,900
SYNGENTA COM 87160A100 232 3,100 SH   SOLE   0 0 3,100
SYNTEL INC COM 87162H103 1,362 15,850 SH   SOLE   0 0 15,850
SYSCO CORP COM 871829107 7,405 197,738 SH   SOLE   0 0 197,738
SYSOREX GLOBAL HOLDINGS INC COM 87184N203 241 62,060 SH   SOLE   0 0 62,060
TARGET CORP. COM 87612E106 656 11,326 SH   SOLE   0 0 11,326
TATE & LYLE COM 876570607 474 9,915 SH   SOLE   0 0 9,915
TECO ENERGY COM 872375100 247 13,382 SH   SOLE   0 0 13,382
TESLA MOTORS INC COM 88160R101 552 2,300 SH   SOLE   0 0 2,300
TEXAS INSTRUMENTS COM 882508104 663 13,880 SH   SOLE   0 0 13,880
TEXTAINER GROUP HOLDINGS LTD COM G8766E109 309 8,000 SH   SOLE   0 0 8,000
THE TRAVELERS COMPANIES INC COM 89417E109 2,438 25,922 SH   SOLE   10,000 0 15,922
TITAN MEDICAL INC COM 88830X108 53 22,000 SH   SOLE   0 0 22,000
TOOTSIE ROLL COM 890516107 1,036 35,182 SH   SOLE   13,043 0 22,139
TRACTOR SUPPLY COM 892356106 779 12,900 SH   SOLE   0 0 12,900
TRANSOCEAN LTD. COM h8817h100 950 21,089 SH   SOLE   0 0 21,089
TREEHOUSE FOODS INC. COM 89469a104 5,806 72,506 SH   SOLE   0 0 72,506
TRIMTABS FLOAT SHRINK ETF COM 00768Y818 297 5,800 SH   SOLE   0 0 5,800
TRINITY INDS INC. COM 896522109 201 4,600 SH   SOLE   0 0 4,600
TRW AUTOMOTIVE HOLDINGS CORP. COM 87264s106 627 7,000 SH   SOLE   0 0 7,000
TUMI HOLDINGS INC COM 8996Q1043 894 44,405 SH   SOLE   0 0 44,405
TUPPERWARE BRANDS CORP. COM 899896104 2,057 24,572 SH   SOLE   0 0 24,572
TWENTY-FIRST CENTURY FOX INC ( COM 90130A200 626 18,300 SH   SOLE   0 0 18,300
TWO HARBORS INVT CORP COM 90187B101 537 51,200 SH   SOLE   0 0 51,200
UNION PACIFIC COM 907818108 1,444 14,480 SH   SOLE   0 0 14,480
UNITED HEALTHGROUP COM 91324P102 435 5,317 SH   SOLE   0 0 5,317
UNITED NATURAL FOODS INC COM 911163103 5,841 89,720 SH   SOLE   0 0 89,720
UNITED PARCEL SERVICE COM 911312106 371 3,612 SH   SOLE   0 0 3,612
UNITED RENTALS INC COM 911363109 5,776 55,150 SH   SOLE   0 0 55,150
UNITED TECH. COM 913017109 935 8,100 SH   SOLE   0 0 8,100
UNIVERSAL ELECTRONICS COM 913483103 342 7,000 SH   SOLE   0 0 7,000
UNIVERSAL HEALTH SERVICES COM 913903100 766 8,000 SH   SOLE   0 0 8,000
URANIUM ENERGY COM 916896103 20 13,000 SH   SOLE   0 0 13,000
VALERO ENERGY COM 91913Y100 651 12,995 SH   SOLE   0 0 12,995
VERIZON COMM COM 92343V104 6,093 124,531 SH   SOLE   0 0 124,531
VIASAT INC COM 92552V100 651 11,235 SH   SOLE   0 0 11,235
VISA INC COM 92826c839 1,324 6,285 SH   SOLE   0 0 6,285
VODAFONE GROUP PLC COM 92857W308 1,132 33,892 SH   SOLE   0 0 33,892
W.P. CAREY INC. COM 92936U109 2,103 32,653 SH   SOLE   0 0 32,653
WABTEC COM 929740108 371 4,490 SH   SOLE   0 0 4,490
WAL-MART STORES COM 931142103 2,703 36,000 SH   SOLE   0 0 36,000
WALGREEN CO COM 931422109 1,438 19,400 SH   SOLE   0 0 19,400
WASTE MGT. COM 94106L109 305 6,825 SH   SOLE   0 0 6,825
WD 40 CO. COM 929236107 1,122 14,920 SH   SOLE   0 0 14,920
WEATHERFORD INTERNATIONAL PLC COM G48833100 212 9,200 SH   SOLE   0 0 9,200
WELLS FARGO & COMPANY COM 949746101 357 6,783 SH   SOLE   0 0 6,783
WENDY'S COMPANY COM 95058W100 1,061 124,400 SH   SOLE   0 0 124,400
WESTERN UNION CO COM 959802109 1,529 88,200 SH   SOLE   0 0 88,200
WEYERHAEUSER COM 962166104 298 9,000 SH   SOLE   0 0 9,000
WGL HOLDINGS INC. COM 92924F106 345 8,000 SH   SOLE   0 0 8,000
WHEELER REIT COM 963025101 289 60,620 SH   SOLE   40,020 0 20,600
WHITEWAVE FOODS CO COM 966244105 1,042 32,186 SH   SOLE   0 0 32,186
WHOLE FOOD MRT COM 966837106 2,210 57,200 SH   SOLE   0 0 57,200
WILLIAMS CO COM 969457100 2,104 36,146 SH   SOLE   0 0 36,146
WINDSTREAM HOLDINGS INC COM 97382A101 316 31,750 SH   SOLE   0 0 31,750
WISCONSIN ENERGY COM 976657106 422 9,000 SH   SOLE   0 0 9,000
XPO LOGISTICS INC COM 983793100 465 16,250 SH   SOLE   0 0 16,250
YAHOO COM 984332106 207 5,900 SH   SOLE   0 0 5,900
YUM BRANDS COM 895953107 991 12,200 SH   SOLE   0 0 12,200
ZEP INC COM 98944B108 674 38,150 SH   SOLE   0 0 38,150
ZIMMER HOLDINGS COM 98956P102 225 2,170 SH   SOLE   0 0 2,170
ZIONS BANCORPORATION COM 989701107 1,149 39,000 SH   SOLE   0 0 39,000