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 200 1,475 SH   SOLE 0 0 0 1,475
AEROPOSTALE COM 007865108 1,014 201,925 SH   SOLE 0 0 0 201,925
AMERN STRATEGIC INCOME PTFL COM 030099105 1,232 148,225 SH   SOLE 0 0 0 148,225
AMTECH SYS INC COM PAR $0.01 032332504 2,103 172,765 SH   SOLE 0 0 0 172,765
ANNALY CAP MGMT INC COM 035710409 3,409 310,750 SH   SOLE 0 0 0 310,750
APOLLO GROUP INC CL A 037604105 3,241 94,645 SH   SOLE 0 0 0 94,645
BANK OF AMERICA CORPORATION COM 060505104 1,939 112,750 SH   SOLE 0 0 0 112,750
BARCLAYS BANK PLC ETN DJUBS SGAR38 06739H214 4,474 75,900 SH   SOLE 0 0 0 75,900
BLACKBERRY LTD COM 09228F103 2,282 282,475 SH   SOLE 0 0 0 282,475
BLACKROCK CR ALLCTN INC TR COM 092508100 1,279 94,588 SH   SOLE 0 0 0 94,588
BODY CENT CORP COM 09689U102 705 658,675 SH   SOLE 0 0 0 658,675
BRAVO BRIO RESTAURANT GROUP COM 10567B109 195 13,800 SH   SOLE 0 0 0 13,800
C&J ENERGY SVCS INC COM 12467B304 615 21,075 SH   SOLE 0 0 0 21,075
CAPITAL ONE FINL CORP COM 14040H105 222 2,875 SH   SOLE 0 0 0 2,875
CARBO CERAMICS INC COM 140781105 6,808 49,334 SH   SOLE 0 0 0 49,334
CAREER EDUCATION CORP COM 141665109 138 18,500 SH   SOLE 0 0 0 18,500
CIRRUS LOGIC INC COM 172755100 222 11,190 SH   SOLE 0 0 0 11,190
COCA COLA CO COM 191216100 1,461 37,780 SH   SOLE 0 0 0 37,780
DECKERS OUTDOOR CORP COM 243537107 867 10,875 SH   SOLE 0 0 0 10,875
DEMAND MEDIA INC COM 24802N109 2,627 541,750 SH   SOLE 0 0 0 541,750
DIANA SHIPPING INC COM Y2066G104 1,011 84,300 SH   SOLE 0 0 0 84,300
DOLBY LABORATORIES INC COM 25659T107 623 14,000 SH   SOLE 0 0 0 14,000
EMERSON RADIO CORP COM NEW 291087203 118 56,875 SH   SOLE 0 0 0 56,875
ENGLOBAL CORP COM 293306106 19 12,100 SH   SOLE 0 0 0 12,100
EQUAL ENERGY LTD COM 29390Q109 344 75,000 SH   SOLE 0 0 0 75,000
EXELON CORP COM 30161N101 4,972 148,154 SH   SOLE 0 0 0 148,154
EXPEDITORS INTL WASH INC COM 302130109 811 20,475 SH   SOLE 0 0 0 20,475
EXPRESS INC COM 30219E103 497 31,325 SH   SOLE 0 0 0 31,325
EXXON MOBIL CORP COM 30121G102 29,816 305,240 SH   SOLE 0 0 0 305,240
FASTENAL CO COM 311900104 1,113 22,580 SH   SOLE 0 0 0 22,580
GARMIN LTD SHS H2906T109 2,030 36,731 SH   SOLE 0 0 0 36,731
GENCOR INDS INC COM 368678108 513 49,700 SH   SOLE 0 0 0 49,700
GENERAL ELECTRIC CO COM 369604103 1,507 58,214 SH   SOLE 0 0 0 58,214
GLOBAL SOURCES LTD ORD G39300101 322 35,975 SH   SOLE 0 0 0 35,975
GOLDMAN SACHS GROUP INC COM 38141G104 528 3,225 SH   SOLE 0 0 0 3,225
GREEN DOT CORP CL A 39304D102 2,477 126,825 SH   SOLE 0 0 0 126,825
GUESS INC COM 401617105 283 10,250 SH   SOLE 0 0 0 10,250
HEWLETT PACKARD CO COM 428236103 2,529 78,155 SH   SOLE 0 0 0 78,155
ING GROEP N V SPONSORED ADR 456837103 4,118 289,000 SH   SOLE 0 0 0 289,000
ISHARES TR BARCLAY USAGG B 464287226 169 1,565 SH   SOLE 0 0 0 1,565
ISHARES TR S&P500 GRW 464287309 489 4,900 SH   SOLE 0 0 0 4,900
LINEAR TECHNOLOGY CORP COM 535678106 679 13,940 SH   SOLE 0 0 0 13,940
MAXIM INTEGRATED PRODS INC COM 57772K101 589 17,795 SH   SOLE 0 0 0 17,795
MICROSOFT CORP COM 594918104 6,483 158,150 SH   SOLE 0 0 0 158,150
NUVEEN QUALITY PFD INCOME FD COM 67071S101 1,164 144,600 SH   SOLE 0 0 0 144,600
ORACLE CORP COM 68389X105 650 15,890 SH   SOLE 0 0 0 15,890
PACTERA TECHNOLOGY INTL LTD SPONSORED ADR 695255109 221 30,500 SH   SOLE 0 0 0 30,500
PEERLESS SYS CORP COM 705536100 170 45,300 SH   SOLE 0 0 0 45,300
PENGROWTH ENERGY CORP COM 70706P104 2,892 475,600 SH   SOLE 0 0 0 475,600
PENN WEST PETE LTD NEW COM 707887105 952 113,876 SH   SOLE 0 0 0 113,876
PETMED EXPRESS INC COM 716382106 293 21,850 SH   SOLE 0 0 0 21,850
POWERSHARES ETF TR HI YLD EQ DVDN 73935X302 55 4,550 SH   SOLE 0 0 0 4,550
QUALCOMM INC COM 747525103 994 12,610 SH   SOLE 0 0 0 12,610
REGIONS FINANCIAL CORP NEW COM 7591EP100 632 56,875 SH   SOLE 0 0 0 56,875
RPC INC COM 749660106 1,920 94,025 SH   SOLE 0 0 0 94,025
SEI INVESTMENTS CO COM 784117103 1,004 29,875 SH   SOLE 0 0 0 29,875
SPDR TR UNIT SER 1 78462F103 619 3,308 SH   SOLE 0 0 0 3,308
ST JOE CO COM 790148100 456 23,675 SH   SOLE 0 0 0 23,675
SYNACOR INC COM 871561106 1,184 479,500 SH   SOLE 0 0 0 479,500
SYSCO CORP COM 871829107 2,254 62,380 SH   SOLE 0 0 0 62,380
TOWER GROUP INC COM 891777104 179 66,178 SH   SOLE 0 0 0 66,178
TRANSOCEAN LTD REG SHS H8817H100 1,913 46,277 SH   SOLE 0 0 0 46,277
VALE S A ADR 91912E105 505 36,500 SH   SOLE 0 0 0 36,500
VSE CORP COM 918284100 1,095 20,775 SH   SOLE 0 0 0 20,775
WAL MART STORES INC COM 931142103 1,257 16,450 SH   SOLE 0 0 0 16,450
WEIGHT WATCHERS INTL INC COM 948626106 2,355 114,650 SH   SOLE 0 0 0 114,650
WELLS FARGO & CO NEW COM 949746101 1,270 25,524 SH   SOLE 0 0 0 25,524
WESTERN UN CO COM 959802109 2,676 163,600 SH   SOLE 0 0 0 163,600
WILLIAMS PARTNERS LP COM UNIT L P 96950F104 25 500 SH   SOLE 0 0 0 500