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 2,692 22,545 SH   SOLE 0 0 0 22,545
ABBOTT LABS COM 002824100 1,012 30,490 SH   SOLE 0 0 0 30,490
AEROPOSTALE COM 007865108 1,788 190,225 SH   SOLE 0 0 0 190,225
AMERN STRATEGIC INCOME PTFL COM 030099105 1,202 148,225 SH   SOLE 0 0 0 148,225
AMTECH SYS INC COM PAR $0.01 032332504 1,331 182,265 SH   SOLE 0 0 0 182,265
APOLLO GROUP INC CL A 037604105 2,044 98,245 SH   SOLE 0 0 0 98,245
ASTRAZENECA PLC SPONSORED ADR 046363108 1,545 29,750 SH   SOLE 0 0 0 29,750
BANK OF AMERICA CORPORATION COM 060505104 1,563 113,250 SH   SOLE 0 0 0 113,250
BLACKBERRY LTD COM 09228F103 2,220 279,450 SH   SOLE 0 0 0 279,450
BLACKROCK CR ALLCTN INC TR COM 092508100 1,249 95,790 SH   SOLE 0 0 0 95,790
BODY CENT CORP COM 09689U102 275 45,025 SH   SOLE 0 0 0 45,025
C&J ENERGY SVCS INC COM 12467B304 423 21,075 SH   SOLE 0 0 0 21,075
CARBO CERAMICS INC COM 140781105 4,923 49,674 SH   SOLE 0 0 0 49,674
CAREER EDUCATION CORP COM 141665109 87 31,500 SH   SOLE 0 0 0 31,500
CATERPILLAR INC DEL COM 149123101 275 3,300 SH   SOLE 0 0 0 3,300
COCA COLA CO COM 191216100 1,503 39,690 SH   SOLE 0 0 0 39,690
COHEN & STEERS INFRASTRUCTUR COM 19248A109 2,033 102,996 SH   SOLE 0 0 0 102,996
DECKERS OUTDOOR CORP COM 243537107 882 13,375 SH   SOLE 0 0 0 13,375
DEMAND MEDIA INC COM 24802N109 1,381 218,450 SH   SOLE 0 0 0 218,450
DIANA SHIPPING INC COM Y2066G104 1,018 84,300 SH   SOLE 0 0 0 84,300
DOLBY LABORATORIES INC COM 25659T107 483 14,000 SH   SOLE 0 0 0 14,000
EATON VANCE ENHANCED EQ INC COM 278274105 583 48,330 SH   SOLE 0 0 0 48,330
EMERSON RADIO CORP COM NEW 291087203 107 56,875 SH   SOLE 0 0 0 56,875
ENGLOBAL CORP COM 293306106 12 12,100 SH   SOLE 0 0 0 12,100
EXELON CORP COM 30161N101 4,329 146,037 SH   SOLE 0 0 0 146,037
EXPEDITORS INTL WASH INC COM 302130109 914 20,750 SH   SOLE 0 0 0 20,750
EXPRESS INC COM 30219E103 739 31,325 SH   SOLE 0 0 0 31,325
EXXON MOBIL CORP COM 30121G102 27,510 319,739 SH   SOLE 0 0 0 319,739
FASTENAL CO COM 311900104 1,178 23,430 SH   SOLE 0 0 0 23,430
GARMIN LTD SHS H2906T109 1,668 36,911 SH   SOLE 0 0 0 36,911
GENCOR INDS INC COM 368678108 463 54,000 SH   SOLE 0 0 0 54,000
GENERAL ELECTRIC CO COM 369604103 1,391 58,211 SH   SOLE 0 0 0 58,211
GLOBAL SOURCES LTD ORD G39300101 267 35,975 SH   SOLE 0 0 0 35,975
GOLDMAN SACHS GROUP INC COM 38141G104 574 3,625 SH   SOLE 0 0 0 3,625
GREEN DOT CORP CL A 39304D102 2,869 108,965 SH   SOLE 0 0 0 108,965
GUESS INC COM 401617105 306 10,250 SH   SOLE 0 0 0 10,250
HEWLETT PACKARD CO COM 428236103 1,640 78,155 SH   SOLE 0 0 0 78,155
ING GROEP N V SPONSORED ADR 456837103 3,405 300,000 SH   SOLE 0 0 0 300,000
INTUIT COM 461202103 1,267 19,100 SH   SOLE 0 0 0 19,100
ISHARES TR S&P500 GRW 464287309 438 4,900 SH   SOLE 0 0 0 4,900
JOHNSON & JOHNSON COM 478160104 4,431 51,110 SH   SOLE 0 0 0 51,110
LILLY ELI & CO COM 532457108 1,093 21,710 SH   SOLE 0 0 0 21,710
LINEAR TECHNOLOGY CORP COM 535678106 817 20,590 SH   SOLE 0 0 0 20,590
MAXIM INTEGRATED PRODS INC COM 57772K101 531 17,795 SH   SOLE 0 0 0 17,795
MEDTRONIC INC COM 585055106 2,788 52,360 SH   SOLE 0 0 0 52,360
MICROSOFT CORP COM 594918104 5,376 161,530 SH   SOLE 0 0 0 161,530
NUVEEN QUALITY PFD INCOME FD COM 67071S101 1,092 144,500 SH   SOLE 0 0 0 144,500
ORACLE CORP COM 68389X105 527 15,890 SH   SOLE 0 0 0 15,890
PEERLESS SYS CORP COM 705536100 171 48,100 SH   SOLE 0 0 0 48,100
PENGROWTH ENERGY CORP COM 70706P104 2,943 497,100 SH   SOLE 0 0 0 497,100
PENN WEST PETE LTD NEW COM 707887105 1,291 115,976 SH   SOLE 0 0 0 115,976
PEPSICO INC COM 713448108 201 2,525 SH   SOLE 0 0 0 2,525
PETMED EXPRESS INC COM 716382106 552 33,889 SH   SOLE 0 0 0 33,889
QUALCOMM INC COM 747525103 954 14,165 SH   SOLE 0 0 0 14,165
REGIONS FINANCIAL CORP NEW COM 7591EP100 546 58,975 SH   SOLE 0 0 0 58,975
RPC INC COM 749660106 1,455 94,025 SH   SOLE 0 0 0 94,025
SEI INVESTMENTS CO COM 784117103 942 30,475 SH   SOLE 0 0 0 30,475
SPDR TR UNIT SER 1 78462F103 610 3,633 SH   SOLE 0 0 0 3,633
ST JOE CO COM 790148100 496 25,275 SH   SOLE 0 0 0 25,275
STRYKER CORP COM 863667101 670 9,915 SH   SOLE 0 0 0 9,915
SYNACOR INC COM 871561106 537 208,000 SH   SOLE 0 0 0 208,000
SYSCO CORP COM 871829107 2,009 63,105 SH   SOLE 0 0 0 63,105
TCF FINL CORP COM 872275102 264 18,500 SH   SOLE 0 0 0 18,500
TEXAS INSTRS INC COM 882491103 630 15,625 SH   SOLE 0 0 0 15,625
TOWER GROUP INC COM 891777104 468 66,857 SH   SOLE 0 0 0 66,857
TRANSOCEAN LTD REG SHS H8817H100 478 10,752 SH   SOLE 0 0 0 10,752
VALE S A ADR 91912E105 570 36,500 SH   SOLE 0 0 0 36,500
VSE CORP COM 918284100 1,320 28,125 SH   SOLE 0 0 0 28,125
WAL MART STORES INC COM 931142103 1,217 16,450 SH   SOLE 0 0 0 16,450
WEIGHT WATCHERS INTL INC COM 948626106 4,092 109,500 SH   SOLE 0 0 0 109,500
WELLS FARGO & CO NEW COM 949746101 1,080 26,149 SH   SOLE 0 0 0 26,149
WESTERN UN CO COM 959802109 3,088 165,480 SH   SOLE 0 0 0 165,480