Three Zero Three Capital Partners

Three Zero Three Capital Partners as of June 30, 2012

Portfolio Holdings for Three Zero Three Capital Partners

Three Zero Three Capital Partners holds 644 positions in its portfolio as reported in the June 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 7.2 $3.4M 25k 135.80
Baidu (BIDU) 4.9 $2.3M 20k 114.99
Verizon Communications (VZ) 3.2 $1.5M 34k 44.43
Exxon Mobil Corporation (XOM) 2.6 $1.2M 15k 85.54
Bed Bath & Beyond 2.2 $1.1M 17k 61.79
Citigroup (C) 2.0 $958k 31k 30.77
JPMorgan Chase & Co. (JPM) 1.7 $792k 22k 35.66
Eastman Chemical Company (EMN) 1.4 $685k 14k 50.39
NetApp (NTAP) 1.4 $662k 21k 31.81
Amazon (AMZN) 1.4 $644k 161.00 4000.00
At&t (T) 1.3 $623k 18k 35.67
Boeing Company (BA) 1.3 $605k 8.2k 74.22
SPDR S&P Retail (XRT) 1.2 $558k 9.4k 59.26
WellCare Health Plans 1.1 $530k 10k 53.00
Hatteras Financial 1.1 $512k 18k 28.62
OpenTable 1.1 $513k 11k 45.00
International Paper Company (IP) 1.1 $500k 17k 28.92
Allstate Corporation (ALL) 1.1 $499k 1.4k 369.08
Gentex Corporation (GNTX) 1.1 $495k 23k 21.14
Union Pacific Corporation (UNP) 1.0 $471k 3.9k 119.30
Cimarex Energy 1.0 $466k 8.4k 55.16
Microsoft Corporation (MSFT) 0.9 $415k 14k 30.58
Bank of America Corporation (BAC) 0.9 $411k 458.00 897.38
Rio Tinto (RIO) 0.8 $398k 8.3k 47.80
Pitney Bowes (PBI) 0.8 $380k 350.00 1085.71
Baidu (BIDU) 0.8 $383k 270.00 1418.52
Plains Exploration & Production Company 0.8 $375k 11k 35.17
Ensco Plc Shs Class A 0.8 $379k 8.1k 46.98
Lowe's Companies (LOW) 0.8 $363k 13k 28.45
Linkedin Corp 0.8 $361k 3.4k 106.18
Citigroup (C) 0.8 $360k 318.00 1132.08
Hldgs (UAL) 0.7 $343k 14k 24.31
Wal-Mart Stores (WMT) 0.7 $337k 4.8k 69.67
Regions Financial Corporation (RF) 0.7 $327k 48k 6.75
Hldgs (UAL) 0.7 $319k 1.1k 290.00
Franklin Resources (BEN) 0.7 $314k 2.8k 110.84
CurrencyShares Euro Trust 0.7 $315k 2.5k 126.00
Mosaic (MOS) 0.7 $312k 5.7k 54.71
ConocoPhillips (COP) 0.6 $288k 5.1k 55.98
JPMorgan Chase & Co. (JPM) 0.6 $282k 672.00 419.64
NetApp (NTAP) 0.6 $274k 189.00 1449.74
SM Energy (SM) 0.6 $268k 5.4k 49.18
Republic Services (RSG) 0.6 $264k 10k 26.54
Concho Resources 0.6 $262k 3.1k 85.09
Altria (MO) 0.5 $257k 7.4k 34.58
Diamond Offshore Drilling 0.5 $248k 4.2k 59.05
Devon Energy Corporation (DVN) 0.5 $242k 4.2k 58.09
WellPoint 0.5 $223k 3.5k 63.71
Fusion-io 0.5 $221k 11k 20.85
Companhia Siderurgica Nacional (SID) 0.5 $219k 39k 5.67
Cummins (CMI) 0.5 $218k 2.2k 97.06
Vodafone 0.5 $218k 7.7k 28.20
Anadarko Petroleum Corporation 0.5 $211k 3.2k 66.16
Halliburton Company (HAL) 0.5 $212k 7.5k 28.40
Randgold Resources 0.5 $212k 2.4k 90.21
Bank of New York Mellon Corporation (BK) 0.4 $209k 9.5k 21.99
Blackstone 0.4 $209k 16k 13.08
AGCO Corporation (AGCO) 0.4 $206k 4.5k 45.67
Procter & Gamble Company (PG) 0.4 $208k 3.4k 61.18
Goldman Sachs (GS) 0.4 $201k 2.1k 95.71
iShares MSCI Brazil Index (EWZ) 0.4 $196k 3.8k 51.85
Ca 0.4 $185k 6.8k 27.10
Noble Corporation Com Stk 0.4 $184k 5.7k 32.54
Skechers USA (SKX) 0.4 $183k 9.0k 20.33
Generac Holdings (GNRC) 0.4 $185k 7.7k 24.07
Ezchip Semiconductor Lt 0.4 $175k 4.4k 40.05
Regions Financial Corporation (RF) 0.4 $169k 498.00 339.36
Qualcomm (QCOM) 0.4 $168k 3.0k 56.00
BorgWarner (BWA) 0.3 $164k 2.5k 65.60
North Amern Palladium 0.3 $162k 320.00 506.25
Edwards Lifesciences (EW) 0.3 $155k 1.5k 103.20
Market Vectors Gold Miners ETF 0.3 $157k 3.5k 45.22
Coca-Cola Company (KO) 0.3 $151k 812.00 185.60
National-Oilwell Var 0.3 $153k 2.4k 64.26
Jarden Corporation 0.3 $151k 3.6k 42.16
British American Tobac (BTI) 0.3 $147k 1.4k 102.15
SPDR S&P Metals and Mining (XME) 0.3 $145k 3.5k 41.43
Barrick Gold Corp (GOLD) 0.3 $143k 3.8k 37.59
Las Vegas Sands (LVS) 0.3 $142k 3.3k 43.39
Nextera Energy (NEE) 0.3 $138k 217.00 635.94
CF Industries Holdings (CF) 0.3 $137k 58.00 2362.07
Coca-Cola Company (KO) 0.3 $134k 1.7k 78.23
Nike (NKE) 0.3 $132k 1.5k 88.00
Ford Motor Company (F) 0.3 $123k 13k 9.63
Eagle Materials (EXP) 0.2 $118k 3.2k 37.38
Marathon Petroleum Corp (MPC) 0.2 $119k 193.00 616.58
Morgan Stanley (MS) 0.2 $115k 7.9k 14.56
EQT Corporation (EQT) 0.2 $114k 269.00 423.79
Norfolk Southern (NSC) 0.2 $108k 578.00 186.85
ACI Worldwide (ACIW) 0.2 $107k 2.4k 44.32
Express Scripts Holding 0.2 $108k 483.00 223.60
Morgan Stanley (MS) 0.2 $102k 410.00 248.78
Macy's (M) 0.2 $102k 3.0k 34.38
Gaylord Entertainment Company 0.2 $105k 2.7k 38.42
Ingersoll-rand Co Ltd-cl A 0.2 $104k 2.5k 42.05
Zumiez (ZUMZ) 0.2 $103k 2.6k 39.62
Felcor Lodging Trust Inc. pfd cv a $1.95 0.2 $105k 4.0k 26.25
State Street Corporation (STT) 0.2 $97k 677.00 143.28
Costco Wholesale Corporation (COST) 0.2 $101k 412.00 245.15
Gentex Corporation (GNTX) 0.2 $101k 843.00 119.81
CBOE Holdings (CBOE) 0.2 $101k 467.00 216.22
Fusion-io 0.2 $101k 182.00 554.95
Cognizant Technology Solutions (CTSH) 0.2 $94k 300.00 313.33
Vale (VALE) 0.2 $93k 4.7k 19.79
Apple (AAPL) 0.2 $95k 163.00 580.00
Philip Morris International (PM) 0.2 $96k 1.1k 87.27
TJX Companies (TJX) 0.2 $96k 2.2k 42.86
BHP Billiton (BHP) 0.2 $92k 1.4k 65.16
BP (BP) 0.2 $89k 2.2k 40.04
HSBC Holdings (HSBC) 0.2 $91k 193.00 471.50
Fifth Third Ban (FITB) 0.2 $88k 6.6k 13.41
Cognizant Technology Solutions (CTSH) 0.2 $86k 200.00 430.00
Time Warner 0.2 $85k 2.2k 38.64
Royal Caribbean Cruises (RCL) 0.2 $85k 3.3k 26.11
Total (TTE) 0.2 $83k 1.8k 44.89
MetLife (MET) 0.2 $85k 2.8k 30.47
Ebix (EBIXQ) 0.2 $83k 4.2k 19.97
O'reilly Automotive (ORLY) 0.2 $84k 1.0k 84.00
JPMorgan Chase & Co. (JPM) 0.2 $80k 1.4k 56.02
Baker Hughes Incorporated 0.2 $82k 2.0k 41.27
SPDR Gold Trust (GLD) 0.2 $78k 500.00 156.00
Ashland 0.2 $79k 165.00 478.79
CBOE Holdings (CBOE) 0.2 $80k 2.9k 27.80
Fortinet (FTNT) 0.2 $79k 3.4k 23.13
Goldman Sachs (GS) 0.2 $74k 136.00 544.12
State Street Corporation (STT) 0.2 $77k 527.00 146.11
PetSmart 0.2 $76k 1.1k 67.86
T. Rowe Price (TROW) 0.2 $76k 224.00 339.29
Prudential Financial (PRU) 0.2 $75k 1.5k 48.45
Regal Entertainment 0.2 $77k 5.6k 13.77
Concho Resources 0.2 $77k 102.00 754.90
Kinder Morgan Energy Partners 0.2 $74k 942.00 78.56
Yamana Gold 0.2 $77k 5.0k 15.49
Tangoe 0.2 $75k 3.5k 21.43
Wells Fargo & Company (WFC) 0.1 $73k 1.3k 54.76
Buffalo Wild Wings 0.1 $69k 800.00 86.25
Seadrill 0.1 $70k 2.0k 35.75
Rowan Companies 0.1 $70k 2.2k 32.18
United Parcel Service (UPS) 0.1 $65k 512.00 126.95
Exterran Holdings 0.1 $64k 5.0k 12.80
Aol 0.1 $67k 2.4k 27.89
iShares Russell 2000 Index (IWM) 0.1 $68k 853.00 79.72
Ship Finance Intl 0.1 $66k 1.2k 57.09
Corrections Corporation of America 0.1 $65k 2.2k 29.55
North Amern Palladium 0.1 $65k 32k 2.03
Generac Holdings (GNRC) 0.1 $65k 390.00 166.67
Principal Financial (PFG) 0.1 $63k 2.4k 26.24
McDonald's Corporation (MCD) 0.1 $62k 702.00 88.32
Boeing Company (BA) 0.1 $62k 267.00 232.00
Schlumberger (SLB) 0.1 $60k 930.00 64.52
ModusLink Global Solutions 0.1 $60k 20k 3.02
Atwood Oceanics 0.1 $59k 509.00 115.91
Pan American Silver Corp Can (PAAS) 0.1 $62k 3.6k 17.00
Cys Investments 0.1 $62k 4.5k 13.78
ICICI Bank (IBN) 0.1 $58k 1.8k 32.66
Kimberly-Clark Corporation (KMB) 0.1 $58k 202.00 285.00
Deere & Company (DE) 0.1 $55k 110.00 500.00
WellPoint 0.1 $56k 100.00 560.00
Abaxis 0.1 $57k 200.00 285.00
Avago Technologies 0.1 $56k 1.6k 35.60
Niska Gas Storage Partners 0.1 $56k 4.6k 12.23
Blackstone 0.1 $51k 158.00 322.78
Home Depot (HD) 0.1 $51k 665.00 76.69
Bed Bath & Beyond 0.1 $50k 285.00 174.55
International Game Technology 0.1 $54k 3.4k 15.87
Wells Fargo & Company (WFC) 0.1 $52k 286.00 181.82
National-Oilwell Var 0.1 $53k 25.00 2120.00
Valero Energy Corporation (VLO) 0.1 $52k 2.3k 22.99
CenturyLink 0.1 $50k 1.4k 36.47
Occidental Petroleum Corporation (OXY) 0.1 $54k 173.00 312.14
Illinois Tool Works (ITW) 0.1 $51k 960.00 53.12
priceline.com Incorporated 0.1 $51k 77.00 662.34
Marathon Oil Corporation (MRO) 0.1 $50k 2.0k 25.60
Amdocs Ltd ord (DOX) 0.1 $50k 1.7k 29.43
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $52k 405.00 128.40
Us Natural Gas Fd Etf 0.1 $52k 307.00 169.38
Infosys Technologies (INFY) 0.1 $45k 1.0k 45.00
HSBC Holdings (HSBC) 0.1 $47k 193.00 243.52
State Street Corporation (STT) 0.1 $46k 212.00 216.98
Suntrust Banks Inc $1.00 Par Cmn 0.1 $48k 2.0k 24.00
Norfolk Southern (NSC) 0.1 $48k 121.00 396.69
Apache Corporation 0.1 $48k 101.00 475.25
Cisco Systems (CSCO) 0.1 $47k 2.7k 17.30
Noble Energy 0.1 $47k 85.00 552.94
Verizon Communications (VZ) 0.1 $48k 620.00 77.42
Apple (AAPL) 0.1 $46k 30.00 1533.33
Paccar (PCAR) 0.1 $45k 1.1k 39.58
Lululemon Athletica (LULU) 0.1 $46k 766.00 60.05
Kenneth Cole Productions 0.1 $45k 3.0k 15.10
MasterCard Incorporated (MA) 0.1 $42k 97.00 432.99
Tiffany & Co. 0.1 $41k 298.00 137.58
Fluor Corporation (FLR) 0.1 $44k 885.00 49.72
Walgreen Company 0.1 $44k 1.5k 29.53
Kellogg Company (K) 0.1 $41k 454.00 90.31
Kellogg Company (K) 0.1 $44k 493.00 89.25
Visa (V) 0.1 $42k 343.00 122.45
Denbury Resources 0.1 $44k 287.00 153.31
Permian Basin Royalty Trust (PBT) 0.1 $43k 2.4k 17.92
Overseas Shipholding 0.1 $42k 3.8k 11.01
Market Vectors Gold Miners ETF 0.1 $41k 108.00 375.00
Salem Communications (SALM) 0.1 $41k 7.5k 5.47
iShares MSCI Emerging Markets Indx (EEM) 0.1 $36k 915.00 39.34
FTI Consulting (FCN) 0.1 $39k 1.4k 28.72
Affiliated Managers (AMG) 0.1 $38k 70.00 542.86
Devon Energy Corporation (DVN) 0.1 $37k 86.00 430.23
Cintas Corporation (CTAS) 0.1 $39k 200.00 195.00
MGM Resorts International. (MGM) 0.1 $39k 140.00 278.57
Peet's Coffee & Tea 0.1 $37k 608.00 60.86
TreeHouse Foods (THS) 0.1 $36k 579.00 62.18
Abaxis 0.1 $37k 1.0k 37.00
Allied Nevada Gold 0.1 $37k 1.3k 28.46
Suncor Energy (SU) 0.1 $36k 329.00 109.42
Market Vectors Oil Service Etf 0.1 $39k 924.00 41.67
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $31k 915.00 33.88
Exxon Mobil Corporation (XOM) 0.1 $32k 144.00 222.22
Wal-Mart Stores (WMT) 0.1 $31k 107.00 289.72
Seattle Genetics 0.1 $32k 80.00 400.00
Chevron Corporation (CVX) 0.1 $35k 110.00 318.18
Family Dollar Stores 0.1 $35k 522.00 67.05
WellCare Health Plans 0.1 $33k 100.00 330.00
Altria (MO) 0.1 $34k 376.00 90.43
Statoil ASA 0.1 $33k 1.4k 23.93
Cintas Corporation (CTAS) 0.1 $35k 900.00 38.89
New York Community Ban 0.1 $32k 2.6k 12.38
Tibco Software 0.1 $35k 1.2k 30.22
Herbalife Ltd Com Stk (HLF) 0.1 $34k 700.00 48.57
Concho Resources 0.1 $31k 181.00 171.27
Stone Energy Corporation 0.1 $33k 170.00 194.12
InterOil Corporation 0.1 $33k 475.00 70.00
Silver Wheaton Corp 0.1 $33k 393.00 83.97
Silver Wheaton Corp 0.1 $32k 75.00 426.67
Cobalt Intl Energy 0.1 $31k 1.3k 23.48
Us Natural Gas Fd Etf 0.1 $32k 307.00 104.23
Express Scripts Holding 0.1 $35k 384.00 91.15
Time Warner 0.1 $28k 127.00 220.47
Nasdaq Omx (NDAQ) 0.1 $28k 1.2k 22.84
General Electric Company 0.1 $28k 411.00 68.13
Johnson Controls 0.1 $27k 983.00 27.47
Las Vegas Sands (LVS) 0.1 $29k 200.00 145.00
Weight Watchers International 0.1 $30k 574.00 52.26
Lincare Holdings 0.1 $28k 56.00 500.00
Apple (AAPL) 0.1 $29k 30.00 966.67
eBay (EBAY) 0.1 $28k 57.00 489.36
Pepsi (PEP) 0.1 $27k 250.00 108.00
Mbia (MBI) 0.1 $29k 2.7k 10.71
Chesapeake Energy Corporation 0.1 $28k 1.5k 18.67
Ventas (VTR) 0.1 $27k 245.00 110.20
Ship Finance Intl 0.1 $29k 448.00 64.73
MVC Capital 0.1 $30k 574.00 52.26
Spreadtrum Communications 0.1 $29k 1.7k 17.35
McMoRan Exploration 0.1 $26k 2.1k 12.70
F5 Networks (FFIV) 0.1 $30k 299.00 100.33
Gentex Corporation (GNTX) 0.1 $28k 385.00 72.73
Veno 0.1 $29k 2.9k 10.12
PowerShares QQQ Trust, Series 1 0.1 $26k 407.00 63.88
Teck Resources Ltd cl b (TECK) 0.1 $29k 314.00 92.36
Generac Holdings (GNRC) 0.1 $30k 392.00 76.53
Chemtura Corporation 0.1 $29k 2.0k 14.50
First Majestic Silver Corp (AG) 0.1 $27k 1.9k 14.26
Expeditors International of Washington (EXPD) 0.1 $22k 560.00 39.29
Exxon Mobil Corporation (XOM) 0.1 $25k 256.00 97.05
Duke Energy Corporation 0.1 $23k 211.00 109.00
At&t (T) 0.1 $25k 65.00 384.62
Cisco Systems (CSCO) 0.1 $24k 200.00 120.00
Franklin Resources (BEN) 0.1 $23k 13.00 1769.23
Intel Corporation (INTC) 0.1 $25k 926.00 27.00
Morgan Stanley (MS) 0.1 $23k 100.00 230.00
Las Vegas Sands (LVS) 0.1 $25k 11.00 2272.73
Agrium 0.1 $24k 40.00 600.00
Helmerich & Payne (HP) 0.1 $25k 568.00 44.01
Convergys Corporation 0.1 $25k 1.7k 14.77
Halliburton Company (HAL) 0.1 $23k 80.00 287.50
Macy's (M) 0.1 $23k 162.00 141.98
Procter & Gamble Company (PG) 0.1 $23k 34.00 676.47
Qualcomm (QCOM) 0.1 $23k 25.00 920.00
Windstream Corporation 0.1 $23k 2.4k 9.65
Yahoo! 0.1 $24k 1.5k 15.77
Plains Exploration & Production Company 0.1 $22k 121.00 181.82
Humana (HUM) 0.1 $22k 286.00 76.92
Kulicke and Soffa Industries (KLIC) 0.1 $25k 2.8k 8.93
VAALCO Energy (EGY) 0.1 $23k 2.7k 8.54
BorgWarner (BWA) 0.1 $22k 150.00 146.67
Jamba 0.1 $22k 11k 2.00
BioSpecifics Technologies 0.1 $25k 1.3k 18.62
Unilife US 0.1 $23k 6.9k 3.33
Diamond Offshore Drilling 0.0 $21k 98.00 214.29
Petroleo Brasileiro SA (PBR) 0.0 $20k 1.1k 18.47
Companhia Siderurgica Nacional (SID) 0.0 $18k 459.00 39.22
Annaly Capital Management 0.0 $20k 1.1k 18.71
Norfolk Southern (NSC) 0.0 $20k 100.00 200.00
Chevron Corporation (CVX) 0.0 $21k 100.00 210.00
Morgan Stanley (MS) 0.0 $21k 350.00 60.00
Morgan Stanley (MS) 0.0 $18k 100.00 180.00
Timken Company (TKR) 0.0 $21k 460.00 45.65
Verizon Communications (VZ) 0.0 $17k 36.00 472.22
International Paper Company (IP) 0.0 $21k 425.00 49.41
Campbell Soup Company (CPB) 0.0 $18k 300.00 60.00
Alcoa 0.0 $17k 100.00 170.00
BB&T Corporation 0.0 $19k 250.00 76.00
Honeywell International (HON) 0.0 $19k 200.00 95.00
Nike (NKE) 0.0 $18k 50.00 366.67
WellPoint 0.0 $17k 100.00 170.00
Canadian Natural Resources (CNQ) 0.0 $21k 20.00 1050.00
PG&E Corporation (PCG) 0.0 $19k 222.00 85.59
United States Oil Fund 0.0 $19k 597.00 31.83
Amazon (AMZN) 0.0 $17k 97.00 175.26
Industrial SPDR (XLI) 0.0 $21k 588.00 35.71
Estee Lauder Companies (EL) 0.0 $18k 336.00 53.57
NutriSystem 0.0 $17k 1.5k 11.40
Equinix 0.0 $18k 100.00 180.00
Enterprise Products Partners (EPD) 0.0 $18k 125.00 144.00
InterDigital (IDCC) 0.0 $17k 62.00 274.19
Sally Beauty Holdings (SBH) 0.0 $20k 779.00 25.67
China Uni 0.0 $18k 1.4k 12.86
Suncor Energy (SU) 0.0 $21k 279.00 75.27
CBOE Holdings (CBOE) 0.0 $20k 128.00 156.25
Kodiak Oil & Gas 0.0 $19k 150.00 126.67
SPDR S&P Oil & Gas Explore & Prod. 0.0 $21k 410.00 51.22
Niska Gas Storage Partners 0.0 $19k 130.00 146.15
United Sts Brent Oil Fd Lp unit (BNO) 0.0 $21k 300.00 70.00
Vale (VALE) 0.0 $14k 100.00 140.00
Hartford Financial Services (HIG) 0.0 $13k 184.00 70.65
Hartford Financial Services (HIG) 0.0 $12k 120.00 100.00
Caterpillar (CAT) 0.0 $13k 158.00 82.28
FedEx Corporation (FDX) 0.0 $16k 178.00 89.74
Wal-Mart Stores (WMT) 0.0 $14k 147.00 95.24
Chevron Corporation (CVX) 0.0 $16k 100.00 160.00
Spdr S&p 500 Etf (SPY) 0.0 $16k 30.00 533.33
At&t (T) 0.0 $15k 600.00 25.00
Apache Corporation 0.0 $13k 56.00 232.14
Adobe Systems Incorporated (ADBE) 0.0 $16k 500.00 32.00
Gold Fields (GFI) 0.0 $16k 1.3k 12.43
United Rentals (URI) 0.0 $15k 441.00 34.01
Dollar Thrifty Automotive 0.0 $16k 100.00 160.00
Baker Hughes Incorporated 0.0 $14k 97.00 144.33
Baker Hughes Incorporated 0.0 $13k 97.00 134.02
Halliburton Company (HAL) 0.0 $16k 209.00 76.56
Occidental Petroleum Corporation (OXY) 0.0 $13k 60.00 216.67
Vodafone 0.0 $15k 151.00 99.34
Ca 0.0 $14k 102.00 137.25
Exelon Corporation (EXC) 0.0 $12k 323.00 37.15
Fifth Third Ban (FITB) 0.0 $13k 73.00 178.08
Dollar Tree (DLTR) 0.0 $16k 40.00 400.00
Dean Foods Company 0.0 $16k 79.00 202.53
Sina Corporation 0.0 $14k 275.00 50.91
Goldcorp 0.0 $12k 245.00 50.00
Enterprise Products Partners (EPD) 0.0 $13k 87.00 149.43
JDS Uniphase Corporation 0.0 $15k 375.00 40.00
Jefferies 0.0 $12k 106.00 113.21
MetLife (MET) 0.0 $13k 100.00 130.00
MGM Resorts International. (MGM) 0.0 $14k 1.3k 10.78
National Grid 0.0 $13k 200.00 65.00
Tessera Technologies 0.0 $14k 900.00 15.56
F5 Networks (FFIV) 0.0 $15k 3.00 5000.00
Senior Housing Properties Trust 0.0 $13k 749.00 17.36
Yamana Gold 0.0 $13k 172.00 75.58
iShares Silver Trust (SLV) 0.0 $12k 200.00 60.00
Nordic American Tanker Shippin (NAT) 0.0 $12k 892.00 13.45
Vitamin Shoppe 0.0 $13k 228.00 57.02
Vringo 0.0 $13k 250.00 52.00
Kinder Morgan (KMI) 0.0 $12k 268.00 44.78
Mechel OAO 0.0 $11k 1.7k 6.47
Mechel OAO 0.0 $8.0k 17.00 470.59
Petroleo Brasileiro SA (PBR) 0.0 $11k 12.00 916.67
ICICI Bank (IBN) 0.0 $9.0k 19.00 473.68
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $8.0k 634.00 12.62
Microsoft Corporation (MSFT) 0.0 $8.0k 58.00 137.93
Principal Financial (PFG) 0.0 $8.0k 29.00 275.86
Suntrust Banks Inc $1.00 Par Cmn 0.0 $11k 134.00 82.09
Caterpillar (CAT) 0.0 $10k 408.00 24.69
CSX Corporation (CSX) 0.0 $8.6k 859.00 10.00
McDonald's Corporation (MCD) 0.0 $8.0k 13.00 615.38
Spdr S&p 500 Etf (SPY) 0.0 $9.0k 200.00 45.00
FirstEnergy (FE) 0.0 $9.0k 23.00 391.30
Cummins (CMI) 0.0 $11k 76.00 144.74
SYSCO Corporation (SYY) 0.0 $10k 250.00 40.00
Intel Corporation (INTC) 0.0 $8.8k 540.00 16.33
Compuware Corporation 0.0 $8.0k 892.00 8.97
ConocoPhillips (COP) 0.0 $8.0k 100.00 80.00
ConocoPhillips (COP) 0.0 $9.0k 44.00 204.55
DISH Network 0.0 $9.0k 302.00 29.80
Fluor Corporation (FLR) 0.0 $11k 9.00 1222.22
International Business Machines (IBM) 0.0 $8.0k 40.00 200.00
Philip Morris International (PM) 0.0 $8.0k 109.00 73.39
Schlumberger (SLB) 0.0 $11k 9.00 1222.22
American Electric Power Company (AEP) 0.0 $10k 154.00 64.94
Total (TTE) 0.0 $9.0k 19.00 473.68
Canadian Natural Resources (CNQ) 0.0 $10k 362.00 27.62
Buckeye Partners 0.0 $10k 48.00 208.33
Gannett 0.0 $10k 704.00 14.20
Prudential Financial (PRU) 0.0 $9.0k 200.00 45.00
Kelly Services (KELYA) 0.0 $8.0k 625.00 12.80
Oxford Industries (OXM) 0.0 $9.0k 200.00 45.00
American Superconductor Corporation 0.0 $8.0k 1.7k 4.67
Dresser-Rand 0.0 $11k 40.00 275.00
OmniVision Technologies 0.0 $11k 851.00 12.93
United States Steel Corporation (X) 0.0 $10k 495.00 20.20
Gentex Corporation (GNTX) 0.0 $8.0k 17.00 470.59
St. Jude Medical 0.0 $8.0k 200.00 40.00
Unit Corporation 0.0 $9.0k 246.00 36.59
American International (AIG) 0.0 $11k 95.00 115.79
iShares MSCI Brazil Index (EWZ) 0.0 $11k 44.00 250.00
Seadrill 0.0 $8.0k 133.00 60.15
Seadrill 0.0 $9.0k 71.00 126.76
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $10k 32.00 312.50
Saba Software 0.0 $9.9k 982.00 10.10
CurrencyShares Euro Trust 0.0 $8.0k 200.00 40.00
Industries N shs - a - (LYB) 0.0 $7.6k 190.00 40.00
Enerplus Corp 0.0 $10k 800.00 12.50
Rpx Corp 0.0 $9.0k 593.00 15.18
Yelp Inc cl a (YELP) 0.0 $11k 484.00 22.73
BP (BP) 0.0 $3.0k 12.00 250.00
Diamond Offshore Drilling 0.0 $7.0k 30.00 233.33
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $4.0k 20.00 200.00
Tenaris (TS) 0.0 $3.0k 30.00 100.00
Microsoft Corporation (MSFT) 0.0 $5.0k 32.00 156.25
MasterCard Incorporated (MA) 0.0 $3.0k 1.00 3000.00
State Street Corporation (STT) 0.0 $5.0k 81.00 61.73
U.S. Bancorp (USB) 0.0 $3.0k 185.00 16.22
Caterpillar (CAT) 0.0 $3.0k 4.00 750.00
Devon Energy Corporation (DVN) 0.0 $6.0k 33.00 181.82
Expeditors International of Washington (EXPD) 0.0 $3.0k 20.00 150.00
Exxon Mobil Corporation (XOM) 0.0 $3.0k 61.00 49.18
Exxon Mobil Corporation (XOM) 0.0 $3.0k 61.00 49.18
McDonald's Corporation (MCD) 0.0 $7.0k 23.00 304.35
Republic Services (RSG) 0.0 $4.0k 400.00 10.00
Norfolk Southern (NSC) 0.0 $4.0k 100.00 40.00
Lennar Corporation (LEN) 0.0 $3.0k 100.00 30.00
Avon Products 0.0 $3.0k 215.00 13.95
International Game Technology 0.0 $6.0k 36.00 166.67
Kraft Foods 0.0 $5.0k 351.00 14.25
Mattel (MAT) 0.0 $7.0k 220.00 31.82
MeadWestva 0.0 $5.0k 161.00 31.06
Noble Energy 0.0 $4.0k 60.00 66.67
Northrop Grumman Corporation (NOC) 0.0 $6.0k 10.00 600.00
PetSmart 0.0 $5.0k 35.00 142.86
Reynolds American 0.0 $5.0k 18.00 277.78
Wells Fargo & Company (WFC) 0.0 $7.0k 165.00 42.42
Dow Chemical Company 0.0 $5.0k 50.00 100.00
Intel Corporation (INTC) 0.0 $6.0k 30.00 200.00
Johnson Controls 0.0 $6.0k 10.00 600.00
Gold Fields (GFI) 0.0 $3.0k 20.00 150.00
Progress Energy 0.0 $3.0k 7.00 428.57
Weight Watchers International 0.0 $3.0k 7.00 428.57
Newfield Exploration 0.0 $3.0k 34.00 88.24
Adtran 0.0 $4.0k 128.00 31.25
AGCO Corporation (AGCO) 0.0 $3.0k 15.00 200.00
Sotheby's 0.0 $3.0k 100.00 30.00
Alcoa 0.0 $3.0k 200.00 15.00
Apple (AAPL) 0.0 $6.0k 2.00 3000.00
Apple (AAPL) 0.0 $7.0k 1.00 7000.00
Baker Hughes Incorporated 0.0 $6.0k 20.00 300.00
Honeywell International (HON) 0.0 $6.0k 100.00 60.00
International Business Machines (IBM) 0.0 $3.0k 3.00 1000.00
Schlumberger (SLB) 0.0 $3.0k 12.00 250.00
Walgreen Company 0.0 $7.0k 15.00 466.67
American Electric Power Company (AEP) 0.0 $6.4k 375.00 17.14
American Electric Power Company (AEP) 0.0 $5.0k 154.00 32.47
Cnh Global 0.0 $5.0k 116.00 43.10
TJX Companies (TJX) 0.0 $3.0k 14.00 214.29
Illinois Tool Works (ITW) 0.0 $5.0k 10.00 500.00
Pool Corporation (POOL) 0.0 $5.0k 31.00 161.29
Coventry Health Care 0.0 $7.0k 214.00 32.71
Hershey Company (HSY) 0.0 $7.0k 9.00 777.78
Visa (V) 0.0 $3.0k 17.00 176.47
Google 0.0 $3.0k 1.00 3000.00
Dr Pepper Snapple 0.0 $5.0k 115.00 43.48
New York Community Ban 0.0 $4.0k 34.00 117.65
PPL Corporation (PPL) 0.0 $5.0k 563.00 8.88
HDFC Bank (HDB) 0.0 $3.0k 98.00 30.61
Oracle Corporation (ORCL) 0.0 $3.0k 37.00 81.08
Paccar (PCAR) 0.0 $4.0k 118.00 33.90
Pioneer Natural Resources 0.0 $6.0k 42.00 142.86
Ultimate Software 0.0 $4.0k 50.00 80.00
Sina Corporation 0.0 $3.0k 39.00 76.92
Sina Corporation 0.0 $4.0k 10.00 400.00
priceline.com Incorporated 0.0 $6.0k 5.00 1200.00
priceline.com Incorporated 0.0 $5.0k 3.00 1666.67
Tibco Software 0.0 $4.0k 12.00 333.33
CONSOL Energy 0.0 $6.0k 202.00 29.70
NutriSystem 0.0 $3.0k 22.00 136.36
CF Industries Holdings (CF) 0.0 $3.0k 10.00 300.00
Enterprise Products Partners (EPD) 0.0 $3.0k 17.00 176.47
iShares Russell 2000 Index (IWM) 0.0 $6.0k 20.00 300.00
Kulicke and Soffa Industries (KLIC) 0.0 $6.0k 24.00 250.00
RPC (RES) 0.0 $6.0k 159.00 37.74
StoneMor Partners 0.0 $3.0k 100.00 30.00
Transcanada Corp 0.0 $4.0k 100.00 40.00
W&T Offshore (WTI) 0.0 $6.0k 89.00 67.42
W&T Offshore (WTI) 0.0 $6.0k 41.00 146.34
Crosstex Energy 0.0 $4.0k 60.00 66.67
GameStop (GME) 0.0 $4.1k 204.00 20.13
Vail Resorts (MTN) 0.0 $5.0k 96.00 52.08
Spectra Energy Partners 0.0 $6.0k 200.00 30.00
Stone Energy Corporation 0.0 $5.0k 80.00 62.50
Skechers USA (SKX) 0.0 $5.0k 100.00 50.00
Spreadtrum Communications 0.0 $6.0k 36.00 166.67
Seaspan Corp 0.0 $4.0k 118.00 33.90
Stratasys 0.0 $4.0k 17.00 235.29
Alliance Resource Partners (ARLP) 0.0 $4.0k 90.00 44.44
British American Tobac (BTI) 0.0 $7.0k 25.00 280.00
China Uni 0.0 $6.0k 14.00 428.57
MGM Resorts International. (MGM) 0.0 $5.4k 443.00 12.20
OmniVision Technologies 0.0 $4.0k 20.00 200.00
Peet's Coffee & Tea 0.0 $4.0k 10.00 400.00
SanDisk Corporation 0.0 $6.0k 168.00 35.71
SanDisk Corporation 0.0 $7.0k 17.00 411.76
SanDisk Corporation 0.0 $5.0k 11.00 454.55
United States Steel Corporation (X) 0.0 $4.0k 5.00 800.00
Agnico (AEM) 0.0 $4.0k 97.00 41.24
FX Energy 0.0 $6.0k 1.0k 5.74
Swift Energy Company 0.0 $3.0k 183.00 16.39
St. Jude Medical 0.0 $3.0k 618.00 4.85
Southern Copper Corporation (SCCO) 0.0 $3.0k 61.00 49.18
Kinder Morgan Energy Partners 0.0 $7.0k 10.00 700.00
Teradyne (TER) 0.0 $7.0k 492.00 14.23
PowerShares QQQ Trust, Series 1 0.0 $4.0k 17.00 235.29
EQT Corporation (EQT) 0.0 $3.0k 208.00 14.42
New Gold Inc Cda (NGD) 0.0 $7.0k 782.00 8.95
Teck Resources Ltd cl b (TECK) 0.0 $6.0k 63.00 95.24
Unit Corporation 0.0 $4.0k 8.00 500.00
SPDR S&P Retail (XRT) 0.0 $5.0k 150.00 33.33
InterOil Corporation 0.0 $7.0k 4.00 1750.00
Acme Packet 0.0 $7.0k 392.00 17.86
Acme Packet 0.0 $5.0k 4.00 1250.00
American International (AIG) 0.0 $3.6k 634.00 5.71
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $3.0k 9.00 333.33
Yamana Gold 0.0 $5.0k 107.00 46.73
Qlik Technologies 0.0 $6.5k 291.00 22.22
Hldgs (UAL) 0.0 $3.0k 100.00 30.00
Niska Gas Storage Partners 0.0 $5.0k 107.00 46.73
Niska Gas Storage Partners 0.0 $5.0k 148.00 33.78
First Majestic Silver Corp (AG) 0.0 $3.0k 85.00 35.29
First Majestic Silver Corp (AG) 0.0 $7.0k 70.00 100.00
Barclays Bk Plc ipth s^p vix 0.0 $4.0k 240.00 16.67
Barclays Bk Plc ipth s^p vix 0.0 $4.0k 1.00 4000.00
Ascena Retail 0.0 $4.0k 300.00 13.33
INC/TN shares Miller Energy 0.0 $3.0k 600.00 5.00
Cavium 0.0 $3.0k 122.00 24.59
Box Ships 0.0 $3.0k 400.00 7.50
Magicjack Vocaltec 0.0 $3.0k 140.00 21.43
Csr 0.0 $3.0k 201.00 14.93
Tangoe 0.0 $6.0k 115.00 52.17
Zynga 0.0 $3.0k 185.00 16.22
Packaging Corporation of America (PKG) 0.0 $2.0k 230.00 8.70
NRG Energy (NRG) 0.0 $2.0k 11.00 181.82
iShares MSCI Emerging Markets Indx (EEM) 0.0 $999.990000 3.00 333.33
MasterCard Incorporated (MA) 0.0 $2.0k 2.00 1000.00
Expeditors International of Washington (EXPD) 0.0 $2.0k 60.00 33.33
Chevron Corporation (CVX) 0.0 $2.0k 23.00 86.96
General Electric Company 0.0 $2.0k 400.00 5.00
General Electric Company 0.0 $2.0k 21.00 95.24
At&t (T) 0.0 $2.0k 26.00 76.92
Federated Investors (FHI) 0.0 $1.0k 38.00 26.32
Kraft Foods 0.0 $1.0k 50.00 20.00
PetSmart 0.0 $1.0k 20.00 50.00
Pitney Bowes (PBI) 0.0 $999.840000 48.00 20.83
Wells Fargo & Company (WFC) 0.0 $2.0k 220.00 9.09
Best Buy (BBY) 0.0 $2.0k 100.00 20.00
Dow Chemical Company 0.0 $2.0k 175.00 11.43
Verizon Communications (VZ) 0.0 $998.980000 398.00 2.51
Hanesbrands (HBI) 0.0 $1.0k 47.00 21.28
Agrium 0.0 $999.950000 35.00 28.57
Sonic Corporation 0.0 $2.0k 50.00 40.00
RadioShack Corporation 0.0 $2.0k 556.00 3.60
Sotheby's 0.0 $1.0k 2.00 500.00
Aol 0.0 $2.0k 86.00 23.26
eBay (EBAY) 0.0 $1.0k 10.00 100.00
Rio Tinto (RIO) 0.0 $1.0k 25.00 40.00
Vodafone 0.0 $2.0k 211.00 9.48
Vodafone 0.0 $1.0k 70.00 14.29
American Electric Power Company (AEP) 0.0 $2.0k 52.00 38.46
Statoil ASA 0.0 $1.0k 20.00 50.00
Qualcomm (QCOM) 0.0 $1.0k 4.00 250.00
iShares MSCI EAFE Index Fund (EFA) 0.0 $2.0k 7.00 285.71
Exelon Corporation (EXC) 0.0 $1.0k 11.00 90.91
Stericycle (SRCL) 0.0 $1.0k 5.00 200.00
Lowe's Companies (LOW) 0.0 $999.810000 69.00 14.49
Gannett 0.0 $2.0k 9.00 222.22
Coventry Health Care 0.0 $999.940000 17.00 58.82
Visa (V) 0.0 $2.0k 13.00 153.85
Iron Mountain Incorporated 0.0 $1.3k 202.00 6.67
Google 0.0 $2.0k 1.00 2000.00
United States Oil Fund 0.0 $1.0k 20.00 50.00
C.H. Robinson Worldwide (CHRW) 0.0 $999.990000 123.00 8.13
Chesapeake Energy Corporation 0.0 $2.0k 35.00 57.14
Chesapeake Energy Corporation 0.0 $2.0k 2.00 1000.00
Chesapeake Energy Corporation 0.0 $2.0k 66.00 30.30
Oracle Corporation (ORCL) 0.0 $2.0k 11.00 181.82
Hugoton Royalty Trust (HGTXU) 0.0 $999.970000 19.00 52.63
Donaldson Company (DCI) 0.0 $1.0k 60.00 16.67
Delta Air Lines (DAL) 0.0 $1.0k 14.00 71.43
Yahoo! 0.0 $1.0k 8.00 125.00
Amdocs Ltd ord (DOX) 0.0 $2.0k 30.00 66.67
Energy Select Sector SPDR (XLE) 0.0 $2.0k 11.00 181.82
Energy Select Sector SPDR (XLE) 0.0 $1.0k 5.00 200.00
Plains Exploration & Production Company 0.0 $1.0k 16.00 62.50
Estee Lauder Companies (EL) 0.0 $2.0k 5.00 400.00
Clean Energy Fuels (CLNE) 0.0 $2.0k 28.00 71.43
Kulicke and Soffa Industries (KLIC) 0.0 $999.600000 102.00 9.80
PMC-Sierra 0.0 $2.0k 329.00 6.08
VAALCO Energy (EGY) 0.0 $1.0k 100.00 10.00
Herbalife Ltd Com Stk (HLF) 0.0 $1.0k 31.00 32.26
Anaren 0.0 $2.0k 100.00 20.00
BHP Billiton (BHP) 0.0 $1.0k 10.00 100.00
Cabot Microelectronics Corporation 0.0 $1.0k 125.00 8.00
Chipotle Mexican Grill (CMG) 0.0 $1.0k 2.00 500.00
Cirrus Logic (CRUS) 0.0 $2.0k 5.00 400.00
Enbridge Energy Partners 0.0 $1.0k 38.00 26.32
Enbridge Energy Partners 0.0 $2.0k 22.00 90.91
Enbridge Energy Partners 0.0 $1.0k 32.00 31.25
Oxford Industries (OXM) 0.0 $1.0k 2.00 500.00
Penn Virginia Resource Partners 0.0 $2.0k 70.00 28.57
Stratasys 0.0 $2.0k 4.00 500.00
Copano Energy 0.0 $999.700000 65.00 15.38
Denbury Resources 0.0 $2.0k 66.00 30.30
Energy Transfer Partners 0.0 $1.0k 40.00 25.00
OmniVision Technologies 0.0 $999.600000 85.00 11.76
TiVo 0.0 $2.0k 284.00 7.04
Permian Basin Royalty Trust (PBT) 0.0 $2.0k 60.00 33.33
Teradyne (TER) 0.0 $2.0k 5.00 400.00
PowerShares QQQ Trust, Series 1 0.0 $2.0k 300.00 6.67
PowerShares QQQ Trust, Series 1 0.0 $2.0k 11.00 181.82
Allied Nevada Gold 0.0 $2.0k 34.00 58.82
Allied Nevada Gold 0.0 $2.0k 101.00 19.80
Ivanhoe Mines 0.0 $1.0k 54.00 18.52
Market Vectors Gold Miners ETF 0.0 $1.0k 4.00 250.00
New Gold Inc Cda (NGD) 0.0 $1.0k 10.00 100.00
Unit Corporation 0.0 $2.0k 12.00 166.67
US Ecology 0.0 $2.0k 23.00 86.96
US Ecology 0.0 $2.0k 23.00 86.96
SPDR S&P Retail (XRT) 0.0 $2.0k 150.00 13.33
Hatteras Financial 0.0 $1.8k 351.00 5.08
Avago Technologies 0.0 $1.0k 20.00 50.00
Nordic American Tanker Shippin (NAT) 0.0 $2.0k 9.00 222.22
Industries N shs - a - (LYB) 0.0 $2.0k 10.00 200.00
Unilife US 0.0 $1.0k 91.00 10.99
Niska Gas Storage Partners 0.0 $2.0k 77.00 25.97
Enerplus Corp 0.0 $999.960000 13.00 76.92
Cheniere Energy Partners (CQP) 0.0 $1.0k 15.00 66.67
Penn West Energy Trust 0.0 $2.0k 130.00 15.38
Rpx Corp 0.0 $2.0k 7.00 285.71
Fusion-io 0.0 $1.0k 6.00 166.67
Magicjack Vocaltec 0.0 $2.0k 2.00 1000.00