10-15 Associates as of June 30, 2012
Portfolio Holdings for 10-15 Associates
10-15 Associates holds 337 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 |
|---|---|---|---|---|---|
| Verizon Communications (VZ) | 11.7 | $23M | 516k | 44.44 | |
| Johnson & Johnson (JNJ) | 4.8 | $9.4M | 139k | 67.56 | |
| General Electric Company | 4.2 | $8.2M | 394k | 20.84 | |
| Pepsi (PEP) | 3.5 | $6.8M | 97k | 70.66 | |
| Procter & Gamble Company (PG) | 3.3 | $6.5M | 106k | 61.25 | |
| Silver Wheaton Corp | 3.3 | $6.4M | 238k | 26.84 | |
| Boeing Company (BA) | 3.1 | $6.0M | 81k | 74.30 | |
| International Paper Company (IP) | 3.0 | $5.9M | 205k | 28.91 | |
| Emerson Electric (EMR) | 2.9 | $5.7M | 123k | 46.58 | |
| ConocoPhillips (COP) | 2.9 | $5.6M | 101k | 55.88 | |
| E.I. du Pont de Nemours & Company | 2.8 | $5.4M | 107k | 50.57 | |
| Weyerhaeuser Company (WY) | 2.7 | $5.3M | 238k | 22.36 | |
| Royal Dutch Shell | 2.7 | $5.3M | 78k | 67.43 | |
| Schlumberger (SLB) | 2.3 | $4.5M | 69k | 64.91 | |
| Redwood Trust (RWT) | 2.2 | $4.4M | 352k | 12.48 | |
| Enterprise Products Partners (EPD) | 2.2 | $4.2M | 82k | 51.24 | |
| Johnson Controls | 2.1 | $4.0M | 146k | 27.71 | |
| Arch Coal | 1.9 | $3.8M | 545k | 6.89 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 1.9 | $3.6M | 28k | 128.45 | |
| Pengrowth Energy Corp | 1.8 | $3.4M | 541k | 6.37 | |
| ProShares UltraShort 20+ Year Trea | 1.7 | $3.4M | 213k | 15.84 | |
| Enbridge Energy Partners | 1.6 | $3.1M | 102k | 30.77 | |
| iShares Dow Jones Select Dividend (DVY) | 1.6 | $3.1M | 55k | 56.19 | |
| Cisco Systems (CSCO) | 1.5 | $3.0M | 174k | 17.17 | |
| Nextera Energy (NEE) | 1.4 | $2.8M | 40k | 68.81 | |
| Key (KEY) | 1.2 | $2.3M | 300k | 7.74 | |
| PowerShares QQQ Trust, Series 1 | 1.1 | $2.1M | 33k | 64.16 | |
| PNC Financial Services (PNC) | 0.9 | $1.8M | 29k | 61.11 | |
| Microsoft Corporation (MSFT) | 0.9 | $1.8M | 58k | 30.59 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.9 | $1.8M | 14k | 129.95 | |
| Alerian Mlp Etf | 0.9 | $1.7M | 107k | 15.98 | |
| Illinois Tool Works (ITW) | 0.8 | $1.6M | 30k | 52.89 | |
| Deere & Company (DE) | 0.8 | $1.5M | 19k | 80.87 | |
| Amgen (AMGN) | 0.7 | $1.3M | 18k | 72.91 | |
| Market Vectors Agribusiness | 0.7 | $1.3M | 26k | 49.58 | |
| Telefonica (TEF) | 0.6 | $1.2M | 95k | 13.10 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $1.2M | 35k | 35.73 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $1.1M | 13k | 85.57 | |
| United Parcel Service (UPS) | 0.6 | $1.2M | 15k | 78.76 | |
| Air Products & Chemicals (APD) | 0.5 | $1.0M | 13k | 80.73 | |
| Waste Management (WM) | 0.5 | $970k | 29k | 33.40 | |
| CSX Corporation (CSX) | 0.5 | $956k | 43k | 22.36 | |
| iShares Dow Jones US Real Estate (IYR) | 0.5 | $961k | 15k | 63.94 | |
| PowerShares Water Resources | 0.5 | $932k | 51k | 18.13 | |
| At&t (T) | 0.5 | $926k | 26k | 35.66 | |
| Transcanada Corp | 0.4 | $841k | 20k | 41.90 | |
| BlackRock | 0.4 | $821k | 4.8k | 169.82 | |
| Home Depot (HD) | 0.4 | $808k | 15k | 52.99 | |
| United Technologies Corporation | 0.4 | $780k | 10k | 75.53 | |
| Chesapeake Energy Corporation | 0.4 | $775k | 42k | 18.60 | |
| Aqua America | 0.4 | $781k | 31k | 24.96 | |
| Barclays Bank Plc 8.125% Non C p | 0.4 | $743k | 72k | 10.30 | |
| Hudson City Ban | 0.3 | $666k | 105k | 6.37 | |
| Ishares Tr s^p gtfidx etf (WOOD) | 0.3 | $663k | 18k | 37.48 | |
| Annaly Capital Management | 0.3 | $584k | 35k | 16.78 | |
| Encana Corp | 0.3 | $564k | 27k | 20.83 | |
| iShares Dow Jones US Healthcare (IYH) | 0.3 | $561k | 7.1k | 79.50 | |
| Clorox Company (CLX) | 0.3 | $551k | 7.6k | 72.46 | |
| Cooper Tire & Rubber Company | 0.3 | $557k | 32k | 17.54 | |
| SPDR KBW Regional Banking (KRE) | 0.3 | $548k | 20k | 27.38 | |
| Walt Disney Company (DIS) | 0.3 | $533k | 11k | 48.50 | |
| NYSE Euronext | 0.3 | $503k | 20k | 25.58 | |
| Bemis Company | 0.3 | $508k | 16k | 31.34 | |
| Henry Schein (HSIC) | 0.2 | $480k | 6.1k | 78.49 | |
| Hershey Company (HSY) | 0.2 | $493k | 6.8k | 72.03 | |
| iShares Dow Jones US Oil Equip. (IEZ) | 0.2 | $462k | 10k | 46.24 | |
| iShares S&P Global Financials Sect. (IXG) | 0.2 | $476k | 12k | 38.64 | |
| Microchip Technology (MCHP) | 0.2 | $430k | 13k | 33.08 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.2 | $421k | 3.6k | 117.59 | |
| Peabody Energy Corporation | 0.2 | $363k | 15k | 24.52 | |
| Norfolk Southern (NSC) | 0.2 | $379k | 5.3k | 71.77 | |
| H.J. Heinz Company | 0.2 | $368k | 6.8k | 54.38 | |
| Canadian Pacific Railway | 0.2 | $352k | 4.8k | 73.26 | |
| iShares MSCI Brazil Index (EWZ) | 0.2 | $352k | 6.8k | 51.70 | |
| ADR Deutsche Bk Ag Ldn ps gold ds (DZZ) | 0.2 | $352k | 71k | 4.98 | |
| Blackstone | 0.2 | $331k | 25k | 13.07 | |
| Wells Fargo & Company (WFC) | 0.2 | $332k | 9.9k | 33.44 | |
| Comcast Corporation (CMCSA) | 0.1 | $250k | 7.8k | 31.97 | |
| Consolidated Edison (ED) | 0.1 | $253k | 4.1k | 62.19 | |
| Veolia Environnement (VEOEY) | 0.1 | $253k | 20k | 12.62 | |
| Penn West Energy Trust | 0.1 | $258k | 19k | 13.39 | |
| Automatic Data Processing (ADP) | 0.1 | $228k | 4.1k | 55.66 | |
| Intel Corporation (INTC) | 0.1 | $220k | 8.2k | 26.65 | |
| Alpha Natural Resources | 0.1 | $192k | 22k | 8.71 | |
| Aegon | 0.1 | $173k | 37k | 4.62 | |
| General Mills (GIS) | 0.1 | $169k | 4.4k | 38.54 | |
| iShares MSCI Australia Index Fund (EWA) | 0.1 | $175k | 8.0k | 21.85 | |
| Bank of America Corporation (BAC) | 0.1 | $162k | 20k | 8.18 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $149k | 1.1k | 136.11 | |
| ROYAL BK SCOTLAND Group Plc sp adr pref m | 0.1 | $165k | 9.4k | 17.52 | |
| Corning Incorporated (GLW) | 0.1 | $129k | 10k | 12.93 | |
| Coca-Cola Company (KO) | 0.1 | $130k | 1.7k | 78.19 | |
| J.M. Smucker Company (SJM) | 0.1 | $143k | 1.9k | 75.52 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $132k | 3.4k | 39.03 | |
| Broadcom Corporation | 0.1 | $112k | 3.3k | 33.76 | |
| iShares MSCI Canada Index (EWC) | 0.1 | $108k | 4.2k | 25.84 | |
| Facebook Inc cl a (META) | 0.1 | $119k | 3.8k | 31.10 | |
| Pfizer (PFE) | 0.1 | $98k | 4.3k | 23.00 | |
| Agrium | 0.1 | $93k | 1.1k | 88.47 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $92k | 1.0k | 91.29 | |
| HSBC Holdings (HSBC) | 0.0 | $76k | 1.7k | 44.13 | |
| Apple (AAPL) | 0.0 | $74k | 126.00 | 584.00 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $75k | 2.6k | 28.69 | |
| Wisconsin Energy Corporation | 0.0 | $75k | 1.9k | 39.57 | |
| Frontier Communications | 0.0 | $79k | 21k | 3.83 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $51k | 1.5k | 33.67 | |
| American Express Company (AXP) | 0.0 | $60k | 1.0k | 58.21 | |
| AutoNation (AN) | 0.0 | $53k | 1.5k | 35.28 | |
| McDonald's Corporation (MCD) | 0.0 | $56k | 637.00 | 88.53 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $56k | 490.00 | 114.22 | |
| Kraft Foods | 0.0 | $59k | 1.5k | 38.62 | |
| NiSource (NI) | 0.0 | $64k | 2.6k | 24.75 | |
| Philip Morris International (PM) | 0.0 | $63k | 720.00 | 87.26 | |
| Vodafone | 0.0 | $53k | 1.9k | 28.18 | |
| Qualcomm (QCOM) | 0.0 | $61k | 1.1k | 55.68 | |
| Southern Company (SO) | 0.0 | $68k | 1.5k | 46.30 | |
| Whole Foods Market | 0.0 | $56k | 582.00 | 95.32 | |
| BHP Billiton (BHP) | 0.0 | $49k | 750.00 | 65.30 | |
| American International (AIG) | 0.0 | $50k | 1.6k | 32.09 | |
| Warwick Valley Telephone Company | 0.0 | $63k | 4.8k | 13.18 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $33k | 1.1k | 29.52 | |
| Bunge | 0.0 | $41k | 650.00 | 62.74 | |
| India Fund (IFN) | 0.0 | $39k | 1.9k | 20.38 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $40k | 1.1k | 38.07 | |
| Anadarko Petroleum Corporation | 0.0 | $33k | 500.00 | 66.20 | |
| Diageo (DEO) | 0.0 | $47k | 457.00 | 103.07 | |
| International Business Machines (IBM) | 0.0 | $46k | 235.00 | 195.58 | |
| Windstream Corporation | 0.0 | $33k | 3.4k | 9.66 | |
| Gannett | 0.0 | $33k | 2.2k | 14.73 | |
| SPDR Gold Trust (GLD) | 0.0 | $45k | 290.00 | 155.19 | |
| Atlas Pipeline Partners | 0.0 | $31k | 1.0k | 31.18 | |
| Provident New York Ban | 0.0 | $46k | 6.0k | 7.59 | |
| Boston Beer Company (SAM) | 0.0 | $48k | 400.00 | 121.00 | |
| Textron (TXT) | 0.0 | $36k | 1.4k | 24.87 | |
| American Superconductor Corporation | 0.0 | $33k | 7.0k | 4.70 | |
| CH Energy | 0.0 | $30k | 450.00 | 65.69 | |
| Sasol (SSL) | 0.0 | $47k | 1.1k | 42.45 | |
| Kinder Morgan Energy Partners | 0.0 | $43k | 541.00 | 78.58 | |
| ProShares Ultra Oil & Gas | 0.0 | $48k | 1.2k | 40.56 | |
| Blackrock Credit All Inc Trust III | 0.0 | $46k | 4.0k | 11.40 | |
| Tortoise Energy Capital Corporation | 0.0 | $33k | 1.3k | 26.02 | |
| Barclays Bank | 0.0 | $37k | 1.5k | 25.12 | |
| Packaging Corporation of America (PKG) | 0.0 | $18k | 650.00 | 28.24 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $16k | 850.00 | 18.77 | |
| Time Warner | 0.0 | $16k | 407.00 | 38.50 | |
| Legg Mason | 0.0 | $12k | 457.00 | 26.37 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $13k | 150.00 | 83.33 | |
| Caterpillar (CAT) | 0.0 | $25k | 292.00 | 84.91 | |
| Costco Wholesale Corporation (COST) | 0.0 | $29k | 300.00 | 95.00 | |
| FedEx Corporation (FDX) | 0.0 | $28k | 302.00 | 91.61 | |
| Via | 0.0 | $12k | 250.00 | 47.02 | |
| Eli Lilly & Co. (LLY) | 0.0 | $12k | 273.00 | 42.91 | |
| Ameren Corporation (AEE) | 0.0 | $16k | 470.00 | 33.54 | |
| Chevron Corporation (CVX) | 0.0 | $28k | 265.00 | 105.50 | |
| Bed Bath & Beyond | 0.0 | $19k | 300.00 | 61.80 | |
| Eaton Corporation | 0.0 | $20k | 493.00 | 39.63 | |
| Newmont Mining Corporation (NEM) | 0.0 | $12k | 250.00 | 48.51 | |
| Nucor Corporation (NUE) | 0.0 | $12k | 320.00 | 37.90 | |
| Spectra Energy | 0.0 | $10k | 350.00 | 29.06 | |
| Union Pacific Corporation (UNP) | 0.0 | $12k | 100.00 | 119.31 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $10k | 250.00 | 41.61 | |
| AFLAC Incorporated (AFL) | 0.0 | $12k | 275.00 | 42.59 | |
| Dow Chemical Company | 0.0 | $28k | 876.00 | 31.50 | |
| Medtronic | 0.0 | $24k | 618.00 | 38.73 | |
| Raytheon Company | 0.0 | $17k | 300.00 | 56.59 | |
| Valero Energy Corporation (VLO) | 0.0 | $16k | 665.00 | 24.15 | |
| CenturyLink | 0.0 | $26k | 652.00 | 39.49 | |
| Health Care REIT | 0.0 | $27k | 460.00 | 58.30 | |
| Novartis (NVS) | 0.0 | $13k | 225.00 | 55.90 | |
| Plum Creek Timber | 0.0 | $19k | 469.00 | 39.70 | |
| eBay (EBAY) | 0.0 | $13k | 312.00 | 42.01 | |
| Halliburton Company (HAL) | 0.0 | $20k | 700.00 | 28.39 | |
| Hewlett-Packard Company | 0.0 | $11k | 566.00 | 20.11 | |
| Honeywell International (HON) | 0.0 | $20k | 356.00 | 55.84 | |
| Nike (NKE) | 0.0 | $18k | 200.00 | 87.78 | |
| UnitedHealth (UNH) | 0.0 | $15k | 254.00 | 58.50 | |
| WellPoint | 0.0 | $13k | 204.00 | 63.79 | |
| Gap (GAP) | 0.0 | $10k | 376.00 | 27.36 | |
| Ford Motor Company (F) | 0.0 | $19k | 2.0k | 9.59 | |
| Total (TTE) | 0.0 | $11k | 243.00 | 44.95 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $16k | 456.00 | 34.07 | |
| EMC Corporation | 0.0 | $22k | 850.00 | 25.63 | |
| Starbucks Corporation (SBUX) | 0.0 | $11k | 200.00 | 53.32 | |
| Prudential Financial (PRU) | 0.0 | $18k | 363.00 | 48.43 | |
| ConAgra Foods (CAG) | 0.0 | $29k | 1.1k | 25.93 | |
| Oracle Corporation (ORCL) | 0.0 | $22k | 750.00 | 29.70 | |
| Pioneer Natural Resources | 0.0 | $13k | 150.00 | 88.21 | |
| Saic | 0.0 | $18k | 1.5k | 12.12 | |
| Edison International (EIX) | 0.0 | $10k | 226.00 | 46.20 | |
| MetLife (MET) | 0.0 | $11k | 349.00 | 30.85 | |
| Sirius XM Radio | 0.0 | $19k | 11k | 1.85 | |
| Suburban Propane Partners (SPH) | 0.0 | $14k | 340.00 | 41.27 | |
| Unitil Corporation (UTL) | 0.0 | $13k | 500.00 | 26.50 | |
| Amylin Pharmaceuticals | 0.0 | $27k | 950.00 | 28.20 | |
| Inergy | 0.0 | $20k | 1.1k | 18.62 | |
| CONSOLIDATED WATER CO Inc Com Stk (CWCO) | 0.0 | $14k | 1.6k | 8.29 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $22k | 300.00 | 73.51 | |
| SPDR KBW Bank (KBE) | 0.0 | $15k | 675.00 | 22.04 | |
| ETFS Physical Palladium Shares | 0.0 | $17k | 295.00 | 57.33 | |
| iShares Dow Jones US Oil & Gas Exp. (IEO) | 0.0 | $10k | 175.00 | 57.96 | |
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.0 | $28k | 3.3k | 8.30 | |
| Reaves Utility Income Fund (UTG) | 0.0 | $27k | 1.0k | 26.62 | |
| Barclays Bk Plc s^p 500 veqtor | 0.0 | $13k | 100.00 | 130.40 | |
| Nuveen Build Amer Bd Opptny | 0.0 | $11k | 500.00 | 21.58 | |
| BP (BP) | 0.0 | $6.1k | 150.00 | 40.54 | |
| Hasbro (HAS) | 0.0 | $4.2k | 125.00 | 33.87 | |
| Time Warner Cable | 0.0 | $8.9k | 108.00 | 82.10 | |
| Goldman Sachs (GS) | 0.0 | $4.8k | 50.00 | 95.86 | |
| Western Union Company (WU) | 0.0 | $2.6k | 157.00 | 16.84 | |
| Ameriprise Financial (AMP) | 0.0 | $3.7k | 70.00 | 52.26 | |
| Wal-Mart Stores (WMT) | 0.0 | $697.200000 | 10.00 | 69.72 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $5.6k | 100.00 | 55.92 | |
| Clean Harbors (CLH) | 0.0 | $2.8k | 50.00 | 56.42 | |
| P.F. Chang's China Bistro | 0.0 | $7.7k | 150.00 | 51.47 | |
| Bristol Myers Squibb (BMY) | 0.0 | $3.6k | 100.00 | 35.95 | |
| NetApp (NTAP) | 0.0 | $3.2k | 100.00 | 31.82 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $2.6k | 100.00 | 26.03 | |
| SYSCO Corporation (SYY) | 0.0 | $7.8k | 261.00 | 29.81 | |
| Teradata Corporation (TDC) | 0.0 | $8.6k | 120.00 | 72.01 | |
| KBR (KBR) | 0.0 | $4.9k | 200.00 | 24.71 | |
| Harley-Davidson (HOG) | 0.0 | $9.1k | 200.00 | 45.73 | |
| Newell Rubbermaid (NWL) | 0.0 | $3.6k | 200.00 | 18.14 | |
| Affymetrix | 0.0 | $938.000000 | 200.00 | 4.69 | |
| Nokia Corporation (NOK) | 0.0 | $1.5k | 719.00 | 2.07 | |
| Whirlpool Corporation (WHR) | 0.0 | $1.2k | 20.00 | 61.16 | |
| TECO Energy | 0.0 | $7.2k | 400.00 | 18.06 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $5.2k | 100.00 | 51.91 | |
| RadioShack Corporation | 0.0 | $576.000000 | 150.00 | 3.84 | |
| Red Hat | 0.0 | $5.6k | 100.00 | 56.48 | |
| Sprint Nextel Corporation | 0.0 | $1.5k | 470.00 | 3.26 | |
| Olin Corporation (OLN) | 0.0 | $4.4k | 209.00 | 20.89 | |
| Alcoa | 0.0 | $7.4k | 846.00 | 8.75 | |
| Directv | 0.0 | $341.740000 | 7.00 | 48.82 | |
| GlaxoSmithKline | 0.0 | $2.3k | 50.00 | 45.57 | |
| Liberty Global | 0.0 | $95.500000 | 2.00 | 47.75 | |
| NCR Corporation (VYX) | 0.0 | $2.7k | 120.00 | 22.73 | |
| Xerox Corporation | 0.0 | $4.1k | 524.00 | 7.87 | |
| Exelon Corporation (EXC) | 0.0 | $9.7k | 259.00 | 37.62 | |
| LSI Corporation | 0.0 | $388.570000 | 61.00 | 6.37 | |
| Staples | 0.0 | $117.450000 | 9.00 | 13.05 | |
| TJX Companies (TJX) | 0.0 | $8.6k | 200.00 | 42.93 | |
| Deluxe Corporation (DLX) | 0.0 | $4.7k | 187.00 | 24.94 | |
| Kellogg Company (K) | 0.0 | $4.9k | 100.00 | 49.33 | |
| Balchem Corporation (BCPC) | 0.0 | $489.150000 | 15.00 | 32.61 | |
| Discovery Communications | 0.0 | $100.180000 | 2.00 | 50.09 | |
| Discovery Communications | 0.0 | $108.000000 | 2.00 | 54.00 | |
| St. Joe Company (JOE) | 0.0 | $9.2k | 579.00 | 15.81 | |
| Linn Energy | 0.0 | $8.5k | 222.00 | 38.10 | |
| Applied Materials (AMAT) | 0.0 | $6.9k | 600.00 | 11.44 | |
| First Solar (FSLR) | 0.0 | $6.5k | 430.00 | 15.06 | |
| ProShares Short S&P500 | 0.0 | $7.3k | 200.00 | 36.46 | |
| Hugoton Royalty Trust (HGTXU) | 0.0 | $367.070000 | 47.00 | 7.81 | |
| Marathon Oil Corporation (MRO) | 0.0 | $5.1k | 200.00 | 25.57 | |
| Research In Motion | 0.0 | $1.1k | 150.00 | 7.39 | |
| Sohu | 0.0 | $5.6k | 125.00 | 44.64 | |
| Yahoo! | 0.0 | $3.2k | 200.00 | 15.83 | |
| Rite Aid Corporation | 0.0 | $280.000000 | 200.00 | 1.40 | |
| Cablevision Systems Corporation | 0.0 | $2.1k | 159.00 | 13.29 | |
| Titan International (TWI) | 0.0 | $6.5k | 264.00 | 24.53 | |
| Green Mountain Coffee Roasters | 0.0 | $2.7k | 125.00 | 21.78 | |
| Entergy Corporation (ETR) | 0.0 | $5.8k | 86.00 | 67.89 | |
| Sun Life Financial (SLF) | 0.0 | $9.2k | 421.00 | 21.76 | |
| Community Health Systems (CYH) | 0.0 | $4.9k | 175.00 | 28.03 | |
| iShares MSCI EMU Index (EZU) | 0.0 | $2.7k | 100.00 | 27.45 | |
| Medifast (MED) | 0.0 | $2.0k | 100.00 | 19.68 | |
| Chico's FAS | 0.0 | $3.0k | 200.00 | 14.84 | |
| First Niagara Financial | 0.0 | $4.2k | 548.00 | 7.65 | |
| GeoEye | 0.0 | $4.6k | 300.00 | 15.48 | |
| SCANA Corporation | 0.0 | $4.9k | 103.00 | 47.84 | |
| Zoltek Companies | 0.0 | $2.7k | 300.00 | 9.03 | |
| Alliance Resource Partners (ARLP) | 0.0 | $9.3k | 165.00 | 56.12 | |
| BP Prudhoe Bay Royalty Trust (BPPTU) | 0.0 | $3.8k | 33.00 | 116.57 | |
| Celgene Corporation | 0.0 | $6.4k | 100.00 | 64.16 | |
| Finish Line | 0.0 | $6.3k | 300.00 | 20.91 | |
| MannKind Corporation | 0.0 | $2.0k | 875.00 | 2.29 | |
| National Grid | 0.0 | $5.3k | 100.00 | 52.99 | |
| Provident Financial Services (PFS) | 0.0 | $7.7k | 500.00 | 15.35 | |
| Veeco Instruments (VECO) | 0.0 | $1.9k | 55.00 | 34.36 | |
| Ducommun Incorporated (DCO) | 0.0 | $2.5k | 250.00 | 9.81 | |
| EnerNOC | 0.0 | $724.000000 | 100.00 | 7.24 | |
| iCAD | 0.0 | $46.000000 | 100.00 | 0.46 | |
| Alcatel-Lucent | 0.0 | $6.7k | 4.1k | 1.63 | |
| San Juan Basin Royalty Trust (SJT) | 0.0 | $2.9k | 194.00 | 14.99 | |
| Ruth's Hospitality | 0.0 | $6.6k | 1.0k | 6.60 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $4.0k | 73.00 | 55.26 | |
| Sun Bancorp | 0.0 | $479.720000 | 179.00 | 2.68 | |
| WebMD Health | 0.0 | $8.2k | 399.00 | 20.51 | |
| Martha Stewart Living Omnimedia | 0.0 | $3.4k | 1.0k | 3.40 | |
| Network Engines | 0.0 | $8.5k | 6.0k | 1.41 | |
| Orion Energy Systems (OESX) | 0.0 | $880.000000 | 400.00 | 2.20 | |
| ProShares UltraShort S&P500 | 0.0 | $3.1k | 200.00 | 15.59 | |
| Rayonier (RYN) | 0.0 | $4.7k | 105.00 | 44.90 | |
| L.S. Starrett Company | 0.0 | $3.2k | 280.00 | 11.57 | |
| Nabors Industries | 0.0 | $2.9k | 200.00 | 14.40 | |
| MEDTOX Scientific (MTOX) | 0.0 | $4.0k | 150.00 | 26.96 | |
| Suncor Energy (SU) | 0.0 | $5.8k | 200.00 | 28.95 | |
| Manulife Finl Corp (MFC) | 0.0 | $2.7k | 244.00 | 10.89 | |
| Patriot Coal Corp | 0.0 | $183.000000 | 150.00 | 1.22 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $5.6k | 50.00 | 111.30 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $9.4k | 100.00 | 94.17 | |
| Madison Square Garden | 0.0 | $1.5k | 39.00 | 37.44 | |
| A123 Systems | 0.0 | $6.3k | 5.0k | 1.26 | |
| Ezchip Semiconductor Lt | 0.0 | $8.0k | 200.00 | 40.04 | |
| Nordic American Tanker Shippin (NAT) | 0.0 | $8.1k | 600.00 | 13.57 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $8.7k | 375.00 | 23.23 | |
| PowerShares WilderHill Clean Energy | 0.0 | $3.3k | 750.00 | 4.42 | |
| CommonWealth REIT | 0.0 | $7.2k | 375.00 | 19.12 | |
| Market Vectors Vietnam ETF. | 0.0 | $1.8k | 100.00 | 18.37 | |
| Genon Energy | 0.0 | $22.230000 | 13.00 | 1.71 | |
| Fresh Market | 0.0 | $5.4k | 100.00 | 53.63 | |
| Safeguard Scientifics | 0.0 | $247.680000 | 16.00 | 15.48 | |
| Unilife US | 0.0 | $1.4k | 400.00 | 3.38 | |
| Motorola Solutions (MSI) | 0.0 | $3.9k | 81.00 | 48.11 | |
| ETFS Physical Platinum Shares | 0.0 | $7.1k | 50.00 | 142.66 | |
| Market Vectors-Coal ETF | 0.0 | $4.9k | 200.00 | 24.53 | |
| Compugen (CGEN) | 0.0 | $1.9k | 500.00 | 3.86 | |
| BlackRock Global Energy & Resources Trus (BGR) | 0.0 | $2.3k | 100.00 | 22.52 | |
| Palatin Technologies | 0.0 | $15.000000 | 30.00 | 0.50 | |
| ProShares UltraShort Gold | 0.0 | $5.3k | 300.00 | 17.73 | |
| Oncolytics Biotech | 0.0 | $1.2k | 350.00 | 3.32 | |
| Verenium Corporation | 0.0 | $319.260000 | 102.00 | 3.13 | |
| Berkshire Bancorp Inc Del equity | 0.0 | $1.3k | 150.00 | 8.80 | |
| NTS Realty Holdings (NLP) | 0.0 | $1.5k | 489.00 | 3.10 | |
| Kinder Morgan (KMI) | 0.0 | $4.0k | 125.00 | 32.22 | |
| Adecoagro S A (AGRO) | 0.0 | $3.7k | 400.00 | 9.17 | |
| Sanofi Aventis Wi Conval Rt | 0.0 | $283.410000 | 201.00 | 1.41 | |
| Amc Networks Inc Cl A (AMCX) | 0.0 | $1.4k | 39.00 | 35.55 | |
| Hollyfrontier Corp | 0.0 | $7.1k | 200.00 | 35.43 | |
| Fusion-io | 0.0 | $4.2k | 200.00 | 20.89 | |
| General Mtrs Co *w exp 07/10/201 | 0.0 | $760.380000 | 69.00 | 11.02 | |
| General Mtrs Co *w exp 07/10/201 | 0.0 | $467.820000 | 69.00 | 6.78 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $4.5k | 100.00 | 44.92 | |
| Liberty Media Corp lcpad | 0.0 | $175.820000 | 2.00 | 87.91 | |
| Suncoke Energy (SXC) | 0.0 | $3.7k | 255.00 | 14.65 | |
| Zynga | 0.0 | $1.4k | 250.00 | 5.44 | |
| Yelp Inc cl a (YELP) | 0.0 | $2.3k | 100.00 | 22.73 | |
| Unwired Planet | 0.0 | $75.900000 | 33.00 | 2.30 |