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
AES TRUST III CV 6.75% PRD 00808N202 877 17,400 SH   SOLE   0 0 17,400
CITIGROUP CAP X 6.1% PRD 173064205 200 8,000 SH   SOLE   0 0 8,000
3M COMPANY COM 88579Y101 502 4,200 SH   SOLE   0 0 4,200
ABBOTT LABS COM 002824100 616 18,550 SH   SOLE   0 0 18,550
ABBVIE INC COM 00287Y109 830 18,550 SH   SOLE   0 0 18,550
ACACIA RESEARCH COM 003881307 820 35,542 SH   SOLE   0 0 35,542
AFLAC INC. COM 001055102 313 5,056 SH   SOLE   0 0 5,056
ALERIAN MLP ETF COM 00162Q866 403 22,912 SH   SOLE   0 0 22,912
ALTRIA GROUP INC. COM 02209S103 946 27,532 SH   SOLE   0 0 27,532
AMERICAN EXPRESS COM 025816109 657 8,700 SH   SOLE   0 0 8,700
AMERICAN SUPERCONDUCTOR COM 030111108 47 20,100 SH   SOLE   0 0 20,100
APPLE COMPUTER COM 037833100 322 675 SH   SOLE   0 0 675
AT&T INC. COM 00206R102 3,320 98,159 SH   SOLE   0 0 98,159
B&G FOODS INC. COM 05508r106 574 16,600 SH   SOLE   0 0 16,600
B2GOLD CORP COM 11777Q209 31 12,500 SH   SOLE   0 0 12,500
BAXTER INT'L COM 071813109 877 13,354 SH   SOLE   0 0 13,354
BON TON STORES INC COM 09776J101 533 50,500 SH   SOLE   0 0 50,500
BP COM G12793108 74 10,480 SH   SOLE   0 0 10,480
BP PLC ADR COM 055622104 997 23,732 SH   SOLE   0 0 23,732
BRISTOL MYERS SQUIBB COM 110122108 2,588 55,929 SH   SOLE   0 0 55,929
CATERPILLAR COM 149123101 304 3,650 SH   SOLE   0 0 3,650
CHEVRON CORP. COM 166764100 687 5,658 SH   SOLE   0 0 5,658
CHICAGO BRIDGE & IRON COM 167250109 1,975 29,145 SH   SOLE   0 0 29,145
CISCO SYSTEMS COM 17275R102 763 32,574 SH   SOLE   0 0 32,574
COASTAL ENERGY COMPANY COM G22404118 915 49,764 SH   SOLE   0 0 49,764
COCA COLA COM 191216100 717 18,929 SH   SOLE   0 0 18,929
COMPASS DIVERSIFIED HOLDINGS COM 20451Q104 421 23,650 SH   SOLE   0 0 23,650
CONAGRA COM 205887102 206 6,800 SH   SOLE   0 0 6,800
CONOCOPHILLIPS COM 20825C104 282 4,050 SH   SOLE   0 0 4,050
CORNING INC COM 219350105 331 22,710 SH   SOLE   0 0 22,710
D T E ENERGY CO COM 233331107 231 3,500 SH   SOLE   0 0 3,500
DALECO RESOURCES CORP COM 23437P208 24 150,000 SH   SOLE   0 0 150,000
DIAGEO COM G42089113 484 15,375 SH   SOLE   0 0 15,375
DISNEY, WALT COM 254687106 1,609 24,942 SH   SOLE   0 0 24,942
DU PONT (EI) DE NEMOURS COM 263534109 454 7,751 SH   SOLE   0 0 7,751
DUKE ENERGY CORP COM 26441C204 468 7,001 SH   SOLE   0 0 7,001
EASTMAN CHEMICAL COM 277432100 456 5,850 SH   SOLE   0 0 5,850
ENERGY TRANSFER PARTNERS LP COM 29273r109 722 13,868 SH   SOLE   0 0 13,868
ENTREMED INC NEW COM 29382F202 961 534,073 SH   SOLE   0 0 534,073
EQUIFAX COM 294429105 802 13,400 SH   SOLE   0 0 13,400
EXPRESS SCRIPTS HOLDING CO COM 30219G108 7,547 122,117 SH   SOLE   0 0 122,117
EXXON MOBIL CORP COM 30231G102 3,958 46,001 SH   SOLE   0 0 46,001
F X ENERGY COM 302695101 4,311 1,256,850 SH   SOLE   0 0 1,256,850
FIDELITY NATIONAL INFORMATION COM 31620M106 567 12,200 SH   SOLE   0 0 12,200
FLOWERS FOODS INC. COM 343498101 3,088 144,057 SH   SOLE   0 0 6,671,118
FLUOR CORP COM 343412102 219 3,080 SH   SOLE   0 0 3,080
FORD MOTOR COM 345370860 323 19,124 SH   SOLE   0 0 19,124
FREEPORT MCMORAN COPPER & GOLD COM 35671D857 666 20,133 SH   SOLE   0 0 20,133
FRONTIER COMMUNICATIONS CORP COM 35906a108 52 12,358 SH   SOLE   0 0 12,358
GENERAL ELECTRIC COM 369604103 2,057 86,099 SH   SOLE   0 0 86,099
GEO GROUP INC COM 36159R103 339 10,200 SH   SOLE   0 0 10,200
GREAT BASIN GOLD LTD COM 390124105 0 20,000 SH   SOLE   0 0 20,000
GREIF INC CL B COM 397624206 341 6,400 SH   SOLE   0 0 6,400
HALLIBURTON CO COM 406216101 578 12,000 SH   SOLE   0 0 12,000
HEWLETT PACKARD COM 428236103 462 22,000 SH   SOLE   0 0 22,000
HOME SOLUTIONS HEALTH INC COM 43735N104 0 50,000 SH   SOLE   0 0 50,000
HONEYWELL INTERNATIONAL COM 438516106 1,895 22,823 SH   SOLE   0 0 22,823
ILLUMINA INC. COM 452327109 13,129 162,422 SH   SOLE   0 0 162,422
INT'L BUS MACHINES COM 459200101 4,639 25,053 SH   SOLE   0 0 25,053
INTEL CORP COM 458140100 201 8,752 SH   SOLE   0 0 8,752
ISHARES UNITED STATES TREASURY COM 464287176 338 3,000 SH   SOLE   0 0 3,000
JOHNSON & JOHNSON COM 478160104 778 8,975 SH   SOLE   0 0 8,975
JP MORGAN CHASE COM 46625H100 988 19,119 SH   SOLE   0 0 19,119
KRAFT FOODS GROUP COM 50076Q106 208 3,958 SH   SOLE   0 0 3,958
LEUCADIA NATIONAL CORP COM 527288104 948 34,800 SH   SOLE   0 0 34,800
LIDCO GROUP COM G5478T101 640 2,654,959 SH   SOLE   0 0 2,654,959
M&T BANK CORP COM 55261F104 386 3,446 SH   SOLE   0 0 3,446
MARKET VECTORS GOLD MINERS ETF COM 57060U100 393 15,700 SH   SOLE   0 0 15,700
MAUDORE MINERALS LTD COM 577279102 3 13,200 SH   SOLE   0 0 13,200
MERCK & CO COM 58933y105 492 10,330 SH   SOLE   0 0 10,330
MICROSOFT COM 594918104 1,954 58,700 SH   SOLE   0 0 58,700
MONDELEZ INTERNATIONAL INC A COM 609207105 381 12,140 SH   SOLE   0 0 12,140
MOTOROLA SOLUTIONS INC COM 620076307 207 3,494 SH   SOLE   0 0 3,494
NEW YORK COMMUNITY BANCORP INC COM 649445103 842 55,700 SH   SOLE   0 0 55,700
NEW YORK MORTGAGE TR INC NEW COM 649604501 81 13,000 SH   SOLE   0 0 13,000
NEXTERA ENERGY INC COM 65339F101 232 2,900 SH   SOLE   0 0 2,900
NORFOLK SOUTHERN COM 655844108 248 3,200 SH   SOLE   0 0 3,200
OCEANAGOLD CORP COM 675222103 25 16,500 SH   SOLE   0 0 16,500
ONEOK INC COM 682680103 213 4,000 SH   SOLE   0 0 4,000
PENRELL CORPORATION COM 70686R104 388 200,000 SH   SOLE   0 0 200,000
PEPSICO COM 713448108 1,017 12,790 SH   SOLE   0 0 12,790
PFIZER COM 717081103 1,276 44,420 SH   SOLE   0 0 44,420
PHILIP MORRIS INTERNATIONAL IN COM 718172109 1,719 19,852 SH   SOLE   0 0 19,852
PLC SYSTEMS INC COM 69341D104 1 11,900 SH   SOLE   0 0 11,900
PLUM CREEK TIMBER COM 729251108 610 13,022 SH   SOLE   0 0 13,022
PNC FINANCIAL CORP COM 693475105 1,054 14,546 SH   SOLE   0 0 14,546
PROCTER & GAMBLE COM 742718109 964 12,755 SH   SOLE   0 0 12,755
PRUDENTIAL COM G72899100 842 45,160 SH   SOLE   0 0 45,160
SCHLUMBERGER LTD COM 806857108 221 2,500 SH   SOLE   0 0 2,500
SEADRILL LTD COM G7945E105 239 5,295 SH   SOLE   0 0 5,295
SOUTHERN COMPANY COM 842587107 521 12,656 SH   SOLE   0 0 12,656
SPECTRANETICS COM 84760C107 12,732 757,865 SH   SOLE   0 0 757,865
TALISMAN ENERGY INC COM 87425E103 473 41,100 SH   SOLE   0 0 41,100
THORATEC LABS CORP COM 885175307 411 11,029 SH   SOLE   0 0 11,029
TIFFANY & CO COM 886547108 245 3,200 SH   SOLE   0 0 3,200
TOOTSIE ROLL COM 890516107 220 7,146 SH   SOLE   0 0 7,146
TRINITY INDS INC. COM 896522109 431 9,500 SH   SOLE   0 0 9,500
TVA GROUP INC CL B COM 872948203 154 19,800 SH   SOLE   0 0 19,800
UMB FINANCIAL CORP COM 902788108 1,087 20,000 SH   SOLE   0 0 20,000
UNION PACIFIC COM 907818108 1,174 7,560 SH   SOLE   0 0 7,560
UNIVERSAL ELECTRONICS COM 913483103 12,485 346,511 SH   SOLE   0 0 346,511
URANIUM ENERGY COM 916896103 137 61,000 SH   SOLE   0 0 61,000
VALERO ENERGY COM 91913Y100 1,086 31,800 SH   SOLE   0 0 31,800
VASOMEDICAL INC COM 922321104 3 11,000 SH   SOLE   0 0 11,000
VATUKOULA GOLD MINES PLC COM G9323J110 2 13,500 SH   SOLE   0 0 13,500
VERIZON COMM COM 92343V104 1,743 37,341 SH   SOLE   0 0 37,341
VODAFONE PLC COM 92857W209 452 12,858 SH   SOLE   0 0 12,858
W.P. CAREY INC. COM 92936U109 1,056 16,315 SH   SOLE   0 0 16,315
WASTE MGT. COM 94106L109 540 13,083 SH   SOLE   0 0 13,083
WEYERHAEUSER COM 962166104 507 17,700 SH   SOLE   0 0 17,700
WILLIAMS CO COM 969457100 207 5,700 SH   SOLE   0 0 5,700
XEROX COM 984121103 431 41,891 SH   SOLE   0 0 41,891