10-15 Associates as of Sept. 30, 2012
Portfolio Holdings for 10-15 Associates
10-15 Associates holds 0 positions in its portfolio as reported in the September 2012 quarterly 13F filing
{C} {C}
Form 13 F Information Table
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
NAME TITLE CUSIP VALUE SHRS OR-SH/ INVESTMEMT OTHER VOTING
OF ISSUER OF CLASS (x1000) -PUT/PRN DISCRETION MAN. AUTHORITY
AMT-PRN-CALL SOLE/SHARED
or NONE
-----------------------------------------------------------------------------------------------------------------------------
A123 SYS INC COM 03739T108 2.30 9200.00 SOLE NONE NONE
ADECOAGRO S A COM L00849106 4.02 400.00 SOLE NONE NONE
AEGON N V NY REGISTRY SH 007924103 194.82 37393.00 SOLE NONE NONE
AFFYMETRIX INC COM 00826T108 0.87 200.00 SOLE NONE NONE
AFLAC INC COM 001055102 13.17 275.00 SOLE NONE NONE
AGRIUM INC COM 008916108 108.63 1050.00 SOLE NONE NONE
AIR PRODS & CHEMS INC COM 009158106 1,335.67 16150.77 SOLE NONE NONE
ALCATEL-LUCENT SPONSORED ADR 013904305 3.58 3254.00 SOLE NONE NONE
ALCOA INC COM 013817101 7.51 848.09 SOLE NONE NONE
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 9.89 165.00 SOLE NONE NONE
ALPHA NATURAL RESOURCES INC COM 02076X102 146.18 22250.00 SOLE NONE NONE
ALPS ETF TR ALERIAN MLP 00162Q866 1,756.74 106019.12 SOLE NONE NONE
AMC NETWORKS INC CL A 00164V103 1.70 39.00 SOLE NONE NONE
AMEREN CORP COM 023608102 15.35 470.00 SOLE NONE NONE
AMERICAN ELEC PWR INC COM 025537101 4.39 100.00 SOLE NONE NONE
AMERICAN EXPRESS CO COM 025816109 59.19 1040.93 SOLE NONE NONE
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 11.26 837.00 SOLE NONE NONE
AMERICAN INTL GROUP INC COM NEW 026874784 51.48 1570.00 SOLE NONE NONE
AMERICAN SUPERCONDUCTOR CORP COM 030111108 28.84 6950.00 SOLE NONE NONE
AMERIPRISE FINL INC COM 03076C106 4.01 70.65 SOLE NONE NONE
AMGEN INC COM 031162100 1,523.70 18076.84 SOLE NONE NONE
ANADARKO PETE CORP COM 032511107 34.96 500.00 SOLE NONE NONE
ANNALY CAP MGMT INC COM 035710409 629.94 37407.10 SOLE NONE NONE
APPLE INC COM 037833100 87.39 131.00 SOLE NONE NONE
APPLIED MATLS INC COM 038222105 6.70 600.00 SOLE NONE NONE
AQUA AMERICA INC COM 03836W103 739.36 29861.23 SOLE NONE NONE
ARCH COAL INC COM 039380100 3,128.72 494269.06 SOLE NONE NONE
ARCHER DANIELS MIDLAND CO COM 039483102 30.67 1128.58 SOLE NONE NONE
AT^T INC COM 00206R102 974.66 25852.94 SOLE NONE NONE
ATLAS PIPELINE PARTNERS LP UNIT L P INT 049392103 34.10 1000.00 SOLE NONE NONE
AUTOMATIC DATA PROCESSING IN COM 053015103 246.77 4206.83 SOLE NONE NONE
AUTONATION INC COM 05329W102 65.51 1500.00 SOLE NONE NONE
AVON PRODS INC COM 054303102 22.33 1400.00 SOLE NONE NONE
BALCHEM CORP COM 057665200 0.56036 15.26 SOLE NONE NONE
BANK MONTREAL QUE COM 063671101 4.31 73.00 SOLE NONE NONE
BANK OF AMERICA CORPORATION COM 060505104 176.82 20024.47 SOLE NONE NONE
BARCLAYS BANK PLC ADS7.75%PFD S4 06739H511 37.83 1475.00 SOLE NONE NONE
BARCLAYS BK PLC S^P 500 VEQTOR 06740C337 13.05 100.00 SOLE NONE NONE
BED BATH & BEYOND INC COM 075896100 18.90 300.00 SOLE NONE NONE
BEMIS INC COM 081437105 509.88 16202.09 SOLE NONE NONE
BERKSHIRE BANCORP INC DEL COM NEW 084597202 1.23 150.00 SOLE NONE NONE
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 13.23 150.00 SOLE NONE NONE
BHP BILLITON LTD SPONSORED ADR 088606108 51.46 750.00 SOLE NONE NONE
BLACKROCK CREDIT ALL IN TR I COM SHS 09249V103 48.44 4000.00 SOLE NONE NONE
BLACKROCK ENERGY & RES TR COM 09250U101 2.55 100.00 SOLE NONE NONE
BLACKROCKINC COM 09247X101 893.28 5010.00 SOLE NONE NONE
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 430.27 30131.28 SOLE NONE NONE
BOEING CO COM 097023105 6,000.72 86223.36 SOLE NONE NONE
BOSTON BEER INC CL A 100557107 39.19 350.00 SOLE NONE NONE
BP PLC SPONSORED ADR 055622104 6.35 150.00 SOLE NONE NONE
BRISTOL MYERS SQUIBB CO COM 110122108 129.94 3850.00 SOLE NONE NONE
BROADCOM CORP CL A 111320107 114.51 3312.44 SOLE NONE NONE
BUNGE LIMITED COM G16962105 43.58 650.00 SOLE NONE NONE
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 2.52 159.00 SOLE NONE NONE
CANADIAN PAC RY LTD COM 13645T100 375.08 4525.00 SOLE NONE NONE
CATERPILLAR INC DEL COM 149123101 66.11 768.33 SOLE NONE NONE
CELGENE CORP COM 151020104 7.64 100.00 SOLE NONE NONE
CENTURYLINK INC COM 156700106 26.73 661.53 SOLE NONE NONE
CH ENERGY GROUP INC COM 12541M102 29.34 450.00 SOLE NONE NONE
CHESAPEAKE ENERGY CORP COM 165167107 774.59 41048.51 SOLE NONE NONE
CHEVRON CORP NEW COM 166764100 25.06 215.00 SOLE NONE NONE
CHICOS FAS INC COM 168615102 3.62 200.00 SOLE NONE NONE
CINCINNATI FINL CORP COM 172062101 40.22 1062.02 SOLE NONE NONE
CISCO SYS INC COM 17275R102 657.48 34431.95 SOLE NONE NONE
CLEAN HARBORS INC COM 184496107 2.44 50.00 SOLE NONE NONE
CLOROX CO DEL COM 189054109 543.26 7540.02 SOLE NONE NONE
COCA COLA CO COM 191216100 125.82 3317.07 SOLE NONE NONE
COMCAST CORP NEW CL A 20030N101 287.65 8047.36 SOLE NONE NONE
COMMONWEALTH REIT COM SH BEN INT 203233101 5.46 375.00 SOLE NONE NONE
COMMUNITY HEALTH SYS INC NEW COM 203668108 5.10 175.00 SOLE NONE NONE
COMPUGEN LTD ORD M25722105 1.88 500.00 SOLE NONE NONE
CONAGRA FOODS INC COM 205887102 30.46 1104.00 SOLE NONE NONE
CONOCOPHILLIPS COM 20825C104 6,980.09 122072.31 SOLE NONE NONE
CONSOLIDATED EDISON INC COM 209115104 243.44 4064.74 SOLE NONE NONE
CONSOLIDATED WATER CO INC ORD G23773107 13.60 1645.00 SOLE NONE NONE
COOPER TIRE & RUBR CO COM 216831107 600.84 31326.34 SOLE NONE NONE
CORNING INC COM 219350105 132.09 10045.07 SOLE NONE NONE
COSTCO WHSL CORP NEW COM 22160K105 30.05 300.00 SOLE NONE NONE
CSX CORP COM 126408103 999.63 48175.00 SOLE NONE NONE
DEERE & CO COM 244199105 1,617.65 19615.04 SOLE NONE NONE
DEUTSCHE BK AG LDN BRH PS GOLD DS ETN 25154H756 276.01 69175.00 SOLE NONE NONE
DIAGEO P L C SPON ADR NEW 25243Q205 34.50 306.00 SOLE NONE NONE
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 0.12 2.00 SOLE NONE NONE
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 0.11208 2.00 SOLE NONE NONE
DISNEY WALT CO COM DISNEY 254687106 560.15 10714.48 SOLE NONE NONE
DOW CHEM CO COM 260543103 25.51 881.04 SOLE NONE NONE
DU PONT E I DE NEMOURS & CO COM 263534109 6,655.05 132386.08 SOLE NONE NONE
DUCOMMUN INC DEL COM 264147109 3.40 250.00 SOLE NONE NONE
E M C CORP MASS COM 268648102 23.18 850.00 SOLE NONE NONE
EATON CORP COM 278058102 23.30 493.00 SOLE NONE NONE
EATON VANCE TAX MNGD GBL DV COM 27829F108 29.24 3319.00 SOLE NONE NONE
EBAY INC COM 278642103 11.46 237.00 SOLE NONE NONE
EDISON INTL COM 281020107 10.42 227.98 SOLE NONE NONE
EMERSON ELEC CO COM 291011104 6,296.01 130433.26 SOLE NONE NONE
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 3,102.38 105379.67 SOLE NONE NONE
ENCANA CORP COM 292505104 629.10 28700.00 SOLE NONE NONE
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 6.39 150.00 SOLE NONE NONE
ENTERGY CORP NEW COM 29364G103 6.08 87.79 SOLE NONE NONE
ENTERPRISE PRODS PARTNERS L COM 293792107 4,393.67 81971.55 SOLE NONE NONE
ETFS PALLADIUM TR SH BEN INT 26923A106 18.54 295.00 SOLE NONE NONE
ETFS PLATINUM TR SH BEN INT 26922V101 8.17 50.00 SOLE NONE NONE
EXELON CORP COM 30161N101 9.36 262.96 SOLE NONE NONE
EXXON MOBIL CORP COM 30231G102 1,104.11 12073.41 SOLE NONE NONE
EZCHIP SEMICONDUCTOR LIMITED ORD M4146Y108 6.12 200.00 SOLE NONE NONE
FACEBOOK INC CL A 30303M102 81.44 3760.00 SOLE NONE NONE
FEDEX CORP COM 31428X106 25.62 302.75 SOLE NONE NONE
FINISH LINE INC CL A 317923100 6.82 300.00 SOLE NONE NONE
FIRST NIAGARA FINL GP INC COM 33582V108 4.42 548.00 SOLE NONE NONE
FIRST SOLAR INC COM 336433107 9.52 430.00 SOLE NONE NONE
FORD MTR CO DEL COM PAR $0.01 345370860 19.84 2012.00 SOLE NONE NONE
FREEPORT-MCMORAN COPPER & GO COM 35671D857 13.85 350.00 SOLE NONE NONE
FRESH MKT INC COM 35804H106 5.99 100.00 SOLE NONE NONE
FRONTIER COMMUNICATIONS CORP COM 35906A108 101.80 20713.00 SOLE NONE NONE
FUSION-IO INC COM 36112J107 6.05 200.00 SOLE NONE NONE
GANNETT INC COM 364730101 39.48 2224.00 SOLE NONE NONE
GAP INC DEL COM 364760108 13.45 376.00 SOLE NONE NONE
GENERAL ELECTRIC CO COM 369604103 9,041.83 398143.16 SOLE NONE NONE
GENERAL MLS INC COM 370334104 175.42 4401.95 SOLE NONE NONE
GENERAL MTRS CO *W EXP 07/10/201 37045V118 0.95082 69.00 SOLE NONE NONE
GENERAL MTRS CO *W EXP 07/10/201 37045V126 0.56994 69.00 SOLE NONE NONE
GENON ENERGY INC COM 37244E107 0.03289 13.00 SOLE NONE NONE
GENUINE PARTS CO COM 372460105 4.58 75.00 SOLE NONE NONE
GENWORTH FINL INC COM CL A 37247D106 2.09 400.00 SOLE NONE NONE
GEOEYE INC COM 37250W108 7.93 300.00 SOLE NONE NONE
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2.31 50.00 SOLE NONE NONE
GOLDMAN SACHS GROUP INC COM 38141G104 5.68 50.00 SOLE NONE NONE
GOOGLE INC CL A 38259P508 12.83 17.00 SOLE NONE NONE
HALLIBURTON CO COM 406216101 23.58 700.00 SOLE NONE NONE
HARLEY DAVIDSON INC COM 412822108 8.47 200.00 SOLE NONE NONE
HASBRO INC COM 418056107 4.77 125.00 SOLE NONE NONE
HEALTH CARE REIT INC COM 42217K106 26.92 466.25 SOLE NONE NONE
HEINZ H J CO COM 423074103 411.46 7354.15 SOLE NONE NONE
HERSHEY CO COM 427866108 485.47 6848.20 SOLE NONE NONE
HEWLETT PACKARD CO COM 428236103 9.66 566.00 SOLE NONE NONE
HOLLYFRONTIER CORP COM 436106108 8.25 200.00 SOLE NONE NONE
HOME DEPOT INC COM 437076102 912.85 15121.00 SOLE NONE NONE
HONEYWELL INTL INC COM 438516106 21.39 358.02 SOLE NONE NONE
HSBC HLDGS PLC SPON ADR NEW 404280406 79.68 1715.00 SOLE NONE NONE
HUDSON CITY BANCORP COM 443683107 846.22 106509.44 SOLE NONE NONE
HUGOTON RTY TR TEX UNIT BEN INT 444717102 0.30973 47.00 SOLE NONE NONE
ILLINOIS TOOL WKS INC COM 452308109 1,764.24 29665.98 SOLE NONE NONE
INDIA FD INC COM 454089103 33.37 1435.81 SOLE NONE NONE
INERGY L P UNIT LTD PTNR 456615103 20.89 1098.00 SOLE NONE NONE
INTEL CORP COM 458140100 193.81 8554.88 SOLE NONE NONE
INTERNATIONAL BUSINESS MACHS COM 459200101 48.75 235.00 SOLE NONE NONE
INTL PAPER CO COM 460146103 7,383.71 203296.11 SOLE NONE NONE
ISHARES TR S^P GTFIDX ETF 464288174 730.49 18019.00 SOLE NONE NONE
ISHARESINC MSCI AUSTRALIA 464286103 170.96 7186.30 SOLE NONE NONE
ISHARESINC MSCI BRAZIL 464286400 368.47 6816.00 SOLE NONE NONE
ISHARESINC MSCI CDA INDEX 464286509 113.25 3975.00 SOLE NONE NONE
ISHARESINC MSCI EMU INDEX 464286608 3.01 100.00 SOLE NONE NONE
ISHARESTR DJ SEL DIV INX 464287168 3,057.13 53001.63 SOLE NONE NONE
ISHARESTR FTSE CHINA25 IDX 464287184 51.87 1499.00 SOLE NONE NONE
ISHARESTR BARCLY USAGG B 464287226 5.62 50.00 SOLE NONE NONE
ISHARESTR IBOXX INV CPBD 464287242 426.32 3501.00 SOLE NONE NONE
ISHARESTR S^P500 GRW 464287309 15.57 200.00 SOLE NONE NONE
ISHARESTR S^P GBL FIN 464287333 516.48 12350.00 SOLE NONE NONE
ISHARESTR S^P MIDCAP 400 464287507 9.87 100.00 SOLE NONE NONE
ISHARESTR NASDQ BIO INDX 464287556 1,877.86 13169.64 SOLE NONE NONE
ISHARESTR DJ US REAL EST 464287739 956.87 14862.82 SOLE NONE NONE
ISHARESTR DJ US HEALTHCR 464287762 583.94 6903.13 SOLE NONE NONE
ISHARESTR HIGH YLD CORP 464288513 93.22 1010.00 SOLE NONE NONE
ISHARESTR US PFD STK IDX 464288687 127.19 3191.00 SOLE NONE NONE
ISHARESTR DJ OIL EQUIP 464288844 516.06 9922.25 SOLE NONE NONE
ISHARESTR DJ OIL^GAS EXP 464288851 11.21 175.00 SOLE NONE NONE
JOHNSON & JOHNSON COM 478160104 9,648.69 140018.73 SOLE NONE NONE
JOHNSON CTLS INC COM 478366107 4,128.00 150657.01 SOLE NONE NONE
JPMORGAN CHASE & CO COM 46625H100 1,446.08 35723.30 SOLE NONE NONE
KBR INC COM 48242W106 5.96 200.00 SOLE NONE NONE
KELLOGG CO COM 487836108 5.17 100.00 SOLE NONE NONE
KEYCORP NEW COM 493267108 2,614.99 299198.36 SOLE NONE NONE
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 35.99 436.29 SOLE NONE NONE
KINDER MORGAN INC DEL COM 49456B101 4.44 125.00 SOLE NONE NONE
KRAFT FOODS INC CL A 50075N104 63.84 1543.80 SOLE NONE NONE
LEGG MASON INC COM 524901105 11.33 459.02 SOLE NONE NONE
LEGGETT & PLATT INC COM 524660107 3.13 125.00 SOLE NONE NONE
LIBERTY GLOBAL INC COM SER C 530555309 0.11303 2.00 SOLE NONE NONE
LIBERTY INTERACTIVE CORP RIGHT 99/99/9999 53071M112 0.01354 1.00 SOLE NONE NONE
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 0.22 12.00 SOLE NONE NONE
LIBERTY MEDIA CORPORATION LIB CAP COM A 530322106 0.20816 2.00 SOLE NONE NONE
LILLY ELI & CO COM 532457108 13.05 275.28 SOLE NONE NONE
LINN ENERGY LLC UNIT LTD LIAB 536020100 9.16 222.00 SOLE NONE NONE
LSI CORPORATION COM 502161102 0.43533 63.00 SOLE NONE NONE
MADISON SQUARE GARDEN CO CL A 55826P100 1.57 39.00 SOLE NONE NONE
MANNKIND CORP COM 56400P201 2.52 875.00 SOLE NONE NONE
MANULIFE FINL CORP COM 56501R106 2.94 244.00 SOLE NONE NONE
MARATHON OIL CORP COM 565849106 5.91 200.00 SOLE NONE NONE
MARATHON PETE CORP COM 56585A102 5.46 100.00 SOLE NONE NONE
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 1,343.48 25941.00 SOLE NONE NONE
MARKET VECTORS ETF TR VIETNAM ETF 57060U761 1.61 100.00 SOLE NONE NONE
MARKET VECTORS ETF TR COAL ETF 57060U837 4.67 200.00 SOLE NONE NONE
MARSH & MCLENNAN COS INC COM 571748102 31.15 918.00 SOLE NONE NONE
MARTHA STEWART LIVING OMNIME CL A 573083102 3.11 1013.00 SOLE NONE NONE
MCDONALDS CORP COM 580135101 63.20 688.88 SOLE NONE NONE
MEDIFAST INC COM 58470H101 2.62 100.00 SOLE NONE NONE
MEDTRONIC INC COM 585055106 26.73 619.82 SOLE NONE NONE
METLIFE INC COM 59156R108 12.03 349.00 SOLE NONE NONE
MICROCHIP TECHNOLOGY INC COM 595017104 425.62 13000.00 SOLE NONE NONE
MICROSOFT CORP COM 594918104 1,715.57 57647.00 SOLE NONE NONE
MOLSON COORS BREWING CO CL B 60871R209 11.26 250.00 SOLE NONE NONE
MOTOROLA SOLUTIONS INC COM NEW 620076307 4.12 81.59 SOLE NONE NONE
NABORS INDUSTRIES LTD SHS G6359F103 2.81 200.00 SOLE NONE NONE
NATIONAL GRID PLC SPON ADR NEW 636274300 5.54 100.00 SOLE NONE NONE
NCR CORP NEW COM 62886E108 2.80 120.00 SOLE NONE NONE
NETAPP INC COM 64110D104 3.29 100.00 SOLE NONE NONE
NEWELL RUBBERMAID INC COM 651229106 3.82 200.00 SOLE NONE NONE
NEWMONT MINING CORP COM 651639106 14.00 250.00 SOLE NONE NONE
NEXTERA ENERGY INC COM 65339F101 2,745.92 39043.32 SOLE NONE NONE
NIKE INC CL B 654106103 18.98 200.00 SOLE NONE NONE
NISOURCE INC COM 65473P105 66.25 2600.00 SOLE NONE NONE
NOKIA CORP SPONSORED ADR 654902204 1.85 719.00 SOLE NONE NONE
NORDIC AMERICAN TANKERS LIMI COM G65773106 6.05 600.00 SOLE NONE NONE
NORFOLK SOUTHERN CORP COM 655844108 334.12 5251.05 SOLE NONE NONE
NOVARTIS A G SPONSORED ADR 66987V109 13.78 225.00 SOLE NONE NONE
NTS RLTY HLDGS LTD PARTNERSH PARTSHIP UNITS 629422106 2.43 489.00 SOLE NONE NONE
NUCOR CORP COM 670346105 12.24 320.00 SOLE NONE NONE
NUVEEN BUILD AMER BD OPPTNY COM 67074Q102 11.03 500.00 SOLE NONE NONE
NXP SEMICONDUCTORS N V COM N6596X109 5.00 200.00 SOLE NONE NONE
NYSE EURONEXT COM 629491101 501.66 20351.47 SOLE NONE NONE
OLIN CORP COM PAR $1 680665205 4.54 209.00 SOLE NONE NONE
ONCOLYTICS BIOTECH INC COM 682310107 0.82 350.00 SOLE NONE NONE
ORACLE CORP COM 68389X105 23.60 750.00 SOLE NONE NONE
ORION ENERGY SYSTEMS INC COM 686275108 0.79 400.00 SOLE NONE NONE
PACKAGING CORP AMER COM 695156109 23.60 650.00 SOLE NONE NONE
PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 0.02058 30.00 SOLE NONE NONE
PEABODY ENERGY CORP COM 704549104 329.90 14800.41 SOLE NONE NONE
PENGROWTH ENERGY CORP COM 70706P104 4,062.02 602674.00 SOLE NONE NONE
PENN WEST PETE LTD NEW COM 707887105 277.84 19511.00 SOLE NONE NONE
PEPSICO INC COM 713448108 6,814.93 96296.93 SOLE NONE NONE
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 19.49 850.00 SOLE NONE NONE
PFIZER INC COM 717081103 110.10 4430.72 SOLE NONE NONE
PHILIP MORRIS INTL INC COM 718172109 72.94 811.00 SOLE NONE NONE
PIONEER NAT RES CO COM 723787107 15.66 150.00 SOLE NONE NONE
PLUM CREEK TIMBER CO INC COM 729251108 20.57 469.32 SOLE NONE NONE
PNC FINL SVCS GROUP INC COM 693475105 2,249.12 35643.71 SOLE NONE NONE
POTASH CORP SASK INC COM 73755L107 4.34 100.00 SOLE NONE NONE
POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 3.12 750.00 SOLE NONE NONE
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 991.86 50890.50 SOLE NONE NONE
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 2,226.13 32465.03 SOLE NONE NONE
PROCTER & GAMBLE CO COM 742718109 7,371.17 106274.01 SOLE NONE NONE
PROSHARES TR II ULTRASHRT NEW 74347W718 11.30 800.00 SOLE NONE NONE
PROSHARESTR PSHS ULTSH 20YRS 74347R297 3,313.09 212514.00 SOLE NONE NONE
PROSHARESTR PSHS SHRT S^P500 74347R503 6.82 200.00 SOLE NONE NONE
PROSHARESTR PSHS ULTRA O^G 74347R719 79.27 1625.00 SOLE NONE NONE
PROSHARESTR PSHS ULSHT SP500 74347R883 2.73 200.00 SOLE NONE NONE
PROVIDENT FINL SVCS INC COM 74386T105 7.90 500.00 SOLE NONE NONE
PROVIDENT NEW YORK BANCORP COM 744028101 56.45 5998.59 SOLE NONE NONE
PRUDENTIAL FINL INC COM 744320102 23.10 423.72 SOLE NONE NONE
QUALCOMM INC COM 747525103 68.78 1101.00 SOLE NONE NONE
RADIOSHACK CORP COM 750438103 0.36 150.00 SOLE NONE NONE
RAYTHEON CO COM NEW 755111507 17.15 300.00 SOLE NONE NONE
REAVES UTIL INCOME FD COM SH BEN INT 756158101 25.89 1024.00 SOLE NONE NONE
RED HAT INC COM 756577102 5.69 100.00 SOLE NONE NONE
REDWOOD TR INC COM 758075402 5,371.91 371501.72 SOLE NONE NONE
REGENERON PHARMACEUTICALS COM 75886F107 74.80 490.00 SOLE NONE NONE
RITE AID CORP COM 767754104 0.23 200.00 SOLE NONE NONE
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF M 780097796 191.76 9400.00 SOLE NONE NONE
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 3.02 100.00 SOLE NONE NONE
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 5,854.94 84353.00 SOLE NONE NONE
RUTHS HOSPITALITY GROUP INC COM 783332109 6.39 1000.00 SOLE NONE NONE
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 0.25104 16.00 SOLE NONE NONE
SAIC INC COM 78390X101 18.31 1520.44 SOLE NONE NONE
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 2.75 194.00 SOLE NONE NONE
SANOFI RIGHT 12/31/2020 80105N113 0.33768 201.00 SOLE NONE NONE
SASOL LTD SPONSORED ADR 803866300 49.04 1100.00 SOLE NONE NONE
SCANA CORP NEW COM 80589M102 5.05 104.72 SOLE NONE NONE
SCHEIN HENRY INC COM 806407102 484.03 6110.00 SOLE NONE NONE
SCHLUMBERGER LTD COM 806857108 5,045.62 69758.31 SOLE NONE NONE
SIRIUS XM RADIO INC COM 82967N108 27.14 10479.00 SOLE NONE NONE
SMUCKER J M CO COM NEW 832696405 163.55 1894.43 SOLE NONE NONE
SOUTHERN CO COM 842587107 68.33 1482.64 SOLE NONE NONE
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 3,664.63 27337.81 SOLE NONE NONE
SPDR GOLD TRUST GOLD SHS 78463V107 24.06 140.00 SOLE NONE NONE
SPDR S^P 500 ETF TR TR UNIT 78462F103 157.43 1093.47 SOLE NONE NONE
SPDR SERIES TRUST S^P REGL BKG 78464A698 576.38 20125.00 SOLE NONE NONE
SPDR SERIES TRUST S^P BK ETF 78464A797 15.85 675.00 SOLE NONE NONE
SPECTRA ENERGY CORP COM 847560109 52.11 1775.00 SOLE NONE NONE
SPRINT NEXTEL CORP COM SER 1 852061100 2.59 470.00 SOLE NONE NONE
ST JOE CO COM 790148100 11.29 579.00 SOLE NONE NONE
STAPLES INC COM 855030102 0.10368 9.00 SOLE NONE NONE
STARBUCKS CORP COM 855244109 10.14 200.00 SOLE NONE NONE
STARRETT L S CO CL A 855668109 3.60 280.00 SOLE NONE NONE
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 18.94 458.00 SOLE NONE NONE
SUN BANCORP INC COM 86663B102 0.60323 179.00 SOLE NONE NONE
SUN LIFE FINL INC COM 866796105 9.78 421.00 SOLE NONE NONE
SUNCOKE ENERGY INC COM 86722A103 4.11 255.00 SOLE NONE NONE
SUNCOR ENERGY INC NEW COM 867224107 6.57 200.00 SOLE NONE NONE
SYSCO CORP COM 871829107 8.24 263.55 SOLE NONE NONE
TECO ENERGY INC COM 872375100 7.10 400.00 SOLE NONE NONE
TELEFONICA S A SPONSORED ADR 879382208 1,269.90 95625.00 SOLE NONE NONE
TERADATA CORP DEL COM 88076W103 9.05 120.00 SOLE NONE NONE
TEXAS INSTRS INC COM 882508104 72.51 2631.39 SOLE NONE NONE
TEXTRON INC COM 883203101 37.78 1443.59 SOLE NONE NONE
THERMO FISHER SCIENTIFIC INC COM 883556102 5.88 100.00 SOLE NONE NONE
TIME WARNER CABLE INC COM 88732J207 10.27 108.00 SOLE NONE NONE
TIME WARNER INC COM NEW 887317303 18.45 407.00 SOLE NONE NONE
TITAN INTL INC ILL COM 88830M102 4.68 264.74 SOLE NONE NONE
TJX COS INC NEW COM 872540109 8.96 200.00 SOLE NONE NONE
TORTOISE ENERGY CAP CORP COM 89147U100 35.15 1250.00 SOLE NONE NONE
TOTAL S A SPONSORED ADR 89151E109 12.17 243.00 SOLE NONE NONE
TRANSCANADA CORP COM 89353D107 913.55 20078.00 SOLE NONE NONE
UNITED PARCEL SERVICE INC CL B 911312106 1,057.59 14777.05 SOLE NONE NONE
UNITED TECHNOLOGIES CORP COM 913017109 820.14 10475.66 SOLE NONE NONE
UNITEDHEALTH GROUP INC COM 91324P102 14.07 254.00 SOLE NONE NONE
UNITIL CORP COM 913259107 13.61 500.00 SOLE NONE NONE
UNWIRED PLANET INC NEW COM 91531F103 0.06336 33.00 SOLE NONE NONE
VALERO ENERGY CORP NEW COM 91913Y100 21.07 665.00 SOLE NONE NONE
VEECO INSTRS INC DEL COM 922417100 1.65 55.00 SOLE NONE NONE
VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 216.94 20050.00 SOLE NONE NONE
VERENIUM CORP COM NEW 92340P209 0.33 102.00 SOLE NONE NONE
VERIZON COMMUNICATIONS INC COM 92343V104 23,268.62 510612.69 SOLE NONE NONE
VERTEX PHARMACEUTICALS INC COM 92532F100 5.59 100.00 SOLE NONE NONE
VIACOM INC NEW CL B 92553P201 13.40 250.00 SOLE NONE NONE
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 40.37 1416.55 SOLE NONE NONE
WALGREEN CO COM 931422109 16.26 446.18 SOLE NONE NONE
WAL-MART STORES INC COM 931142103 0.76252 10.33 SOLE NONE NONE
WARWICK VALLEY TEL CO COM 936750108 62.90 4838.10 SOLE NONE NONE
WASTE MGMT INC DEL COM 94106L109 1,264.96 39431.33 SOLE NONE NONE
WEBMD HEALTH CORP COM 94770V102 5.60 399.00 SOLE NONE NONE
WELLPOINT INC COM 94973V107 11.93 205.63 SOLE NONE NONE
WELLS FARGO & CO NEW COM 949746101 343.49 9947.53 SOLE NONE NONE
WESTAR ENERGY INC COM 95709T100 4.45 150.00 SOLE NONE NONE
WESTERN UN CO COM 959802109 2.89 158.52 SOLE NONE NONE
WEYERHAEUSER CO COM 962166104 6,179.53 236401.35 SOLE NONE NONE
WHIRLPOOL CORP COM 963320106 1.66 20.00 SOLE NONE NONE
WHOLE FOODS MKT INC COM 966837106 56.78 582.97 SOLE NONE NONE
WINDSTREAM CORP COM 97381W104 34.80 3449.00 SOLE NONE NONE
WISCONSIN ENERGY CORP COM 976657106 70.97 1884.00 SOLE NONE NONE
XEROX CORP COM 984121103 3.85 524.00 SOLE NONE NONE
YAHOO INC COM 984332106 3.20 200.00 SOLE NONE NONE
YELP INC CL A 985817105 2.71 100.00 SOLE NONE NONE
ZOLTEK COS INC COM 98975W104 2.31 300.00 SOLE NONE NONE
ZYNGA INC CL A 98986T108 0.70875 250.00 SOLE NONE NONE