The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |