10-15 Associates as of Dec. 31, 2012
Portfolio Holdings for 10-15 Associates
10-15 Associates holds 326 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Verizon Communications (VZ) | 11.5 | $22M | 513k | 43.27 | |
| Johnson & Johnson (JNJ) | 5.1 | $9.8M | 140k | 70.10 | |
| General Electric Company | 4.4 | $8.4M | 400k | 20.99 | |
| International Paper Company (IP) | 4.2 | $8.0M | 201k | 39.84 | |
| Procter & Gamble Company (PG) | 3.7 | $7.2M | 106k | 67.89 | |
| ConocoPhillips (COP) | 3.7 | $7.1M | 122k | 57.99 | |
| Pepsi (PEP) | 3.4 | $6.6M | 96k | 68.43 | |
| Weyerhaeuser Company (WY) | 3.4 | $6.5M | 235k | 27.82 | |
| Boeing Company (BA) | 3.1 | $6.0M | 80k | 75.36 | |
| E.I. du Pont de Nemours & Company | 3.1 | $6.0M | 134k | 44.98 | |
| CSX Corporation (CSX) | 3.0 | $5.8M | 296k | 19.73 | |
| Royal Dutch Shell | 3.0 | $5.8M | 84k | 68.95 | |
| Spectra Energy | 3.0 | $5.7M | 209k | 27.38 | |
| Barrick Gold Corp (GOLD) | 2.8 | $5.3M | 151k | 35.01 | |
| Schlumberger (SLB) | 2.5 | $4.9M | 70k | 69.30 | |
| Johnson Controls | 2.3 | $4.5M | 146k | 30.67 | |
| Enterprise Products Partners (EPD) | 2.1 | $4.1M | 82k | 50.08 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 1.9 | $3.6M | 27k | 130.58 | |
| Arch Coal | 1.8 | $3.5M | 477k | 7.32 | |
| Enbridge Energy Partners | 1.5 | $2.9M | 104k | 27.90 | |
| Pengrowth Energy Corp | 1.5 | $2.8M | 572k | 4.97 | |
| Nextera Energy (NEE) | 1.4 | $2.7M | 39k | 69.19 | |
| Key (KEY) | 1.3 | $2.5M | 299k | 8.42 | |
| PNC Financial Services (PNC) | 1.2 | $2.2M | 38k | 58.31 | |
| PowerShares QQQ Trust, Series 1 | 1.1 | $2.1M | 32k | 65.13 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.9 | $1.8M | 13k | 137.22 | |
| Alerian Mlp Etf | 0.9 | $1.7M | 107k | 15.95 | |
| Deere & Company (DE) | 0.9 | $1.7M | 20k | 86.42 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $1.6M | 35k | 43.97 | |
| Amgen (AMGN) | 0.8 | $1.6M | 18k | 86.20 | |
| Microsoft Corporation (MSFT) | 0.8 | $1.5M | 57k | 26.71 | |
| Waste Management (WM) | 0.7 | $1.4M | 40k | 33.74 | |
| Air Products & Chemicals (APD) | 0.7 | $1.4M | 16k | 84.02 | |
| Market Vectors Agribusiness | 0.7 | $1.4M | 26k | 52.76 | |
| Intel Corporation (INTC) | 0.6 | $1.2M | 58k | 20.62 | |
| Telefonica (TEF) | 0.6 | $1.1M | 83k | 13.49 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $1.1M | 12k | 86.55 | |
| United Parcel Service (UPS) | 0.6 | $1.1M | 14k | 73.73 | |
| PowerShares Water Resources | 0.5 | $1.0M | 50k | 20.75 | |
| BlackRock (BLK) | 0.5 | $1.0M | 4.9k | 206.71 | |
| Transcanada Corp | 0.5 | $947k | 20k | 47.32 | |
| United Technologies Corporation | 0.5 | $884k | 11k | 82.01 | |
| At&t (T) | 0.5 | $874k | 26k | 33.71 | |
| Hudson City Ban | 0.4 | $852k | 105k | 8.13 | |
| Ishares Tr s^p gtfidx etf (WOOD) | 0.4 | $816k | 18k | 45.24 | |
| Aqua America | 0.4 | $759k | 30k | 25.42 | |
| Encana Corp | 0.4 | $718k | 36k | 19.76 | |
| Cisco Systems (CSCO) | 0.4 | $684k | 35k | 19.65 | |
| Peabody Energy Corporation | 0.3 | $662k | 25k | 26.61 | |
| Annaly Capital Management | 0.3 | $626k | 45k | 14.04 | |
| Potash Corp. Of Saskatchewan I | 0.3 | $632k | 16k | 40.69 | |
| Chesapeake Energy Corporation | 0.3 | $638k | 38k | 16.62 | |
| Bemis Company | 0.3 | $557k | 17k | 33.46 | |
| Clorox Company (CLX) | 0.3 | $552k | 7.5k | 73.22 | |
| SPDR KBW Regional Banking (KRE) | 0.3 | $563k | 20k | 27.97 | |
| iShares Dow Jones US Healthcare (IYH) | 0.3 | $565k | 6.8k | 83.51 | |
| iShares S&P Global Financials Sect. (IXG) | 0.3 | $561k | 12k | 45.66 | |
| Walt Disney Company (DIS) | 0.3 | $536k | 11k | 49.79 | |
| Penn West Energy Trust | 0.3 | $534k | 49k | 10.86 | |
| Blackstone | 0.3 | $506k | 32k | 15.59 | |
| Henry Schein (HSIC) | 0.3 | $491k | 6.1k | 80.42 | |
| Hershey Company (HSY) | 0.3 | $495k | 6.9k | 72.22 | |
| iShares Dow Jones US Oil Equip. (IEZ) | 0.3 | $506k | 9.9k | 51.01 | |
| Canadian Pacific Railway | 0.2 | $460k | 4.5k | 101.62 | |
| Microchip Technology (MCHP) | 0.2 | $417k | 13k | 32.59 | |
| H.J. Heinz Company | 0.2 | $421k | 7.3k | 57.68 | |
| iShares MSCI Brazil Index (EWZ) | 0.2 | $381k | 6.8k | 55.94 | |
| Norfolk Southern (NSC) | 0.2 | $362k | 5.9k | 61.84 | |
| Wells Fargo & Company (WFC) | 0.2 | $333k | 9.7k | 34.18 | |
| Comcast Corporation (CMCSA) | 0.2 | $301k | 8.1k | 37.36 | |
| ADR Deutsche Bk Ag Ldn ps gold ds (DZZ) | 0.2 | $300k | 67k | 4.47 | |
| Veolia Environnement (VEOEY) | 0.1 | $297k | 24k | 12.24 | |
| Bank of America Corporation (BAC) | 0.1 | $266k | 23k | 11.61 | |
| Consolidated Edison (ED) | 0.1 | $226k | 4.1k | 55.54 | |
| Automatic Data Processing (ADP) | 0.1 | $240k | 4.2k | 56.93 | |
| Emerson Electric (EMR) | 0.1 | $230k | 4.3k | 52.96 | |
| Aegon | 0.1 | $238k | 37k | 6.44 | |
| Alpha Natural Resources | 0.1 | $228k | 24k | 9.74 | |
| ROYAL BK SCOTLAND Group Plc sp adr pref m | 0.1 | $212k | 9.4k | 22.59 | |
| General Mills (GIS) | 0.1 | $164k | 4.0k | 40.42 | |
| J.M. Smucker Company (SJM) | 0.1 | $164k | 1.9k | 86.24 | |
| iShares MSCI Australia Index Fund (EWA) | 0.1 | $182k | 7.2k | 25.14 | |
| Corning Incorporated (GLW) | 0.1 | $118k | 9.3k | 12.62 | |
| Coca-Cola Company (KO) | 0.1 | $121k | 3.3k | 36.25 | |
| Pfizer (PFE) | 0.1 | $108k | 4.3k | 25.08 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $118k | 829.00 | 142.41 | |
| Bristol Myers Squibb (BMY) | 0.1 | $125k | 3.8k | 32.59 | |
| Ford Motor Company (F) | 0.1 | $113k | 8.7k | 12.95 | |
| Broadcom Corporation | 0.1 | $110k | 3.3k | 33.21 | |
| Eaton Vance Senior Floating Rate Fund (EFR) | 0.1 | $110k | 6.9k | 15.97 | |
| iShares MSCI Canada Index (EWC) | 0.1 | $113k | 4.0k | 28.40 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $123k | 3.1k | 39.62 | |
| HSBC Holdings (HSBC) | 0.1 | $91k | 1.7k | 53.07 | |
| Agrium | 0.1 | $105k | 1.1k | 99.87 | |
| Frontier Communications | 0.1 | $88k | 21k | 4.28 | |
| Facebook Inc cl a (META) | 0.1 | $100k | 3.8k | 26.62 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $84k | 490.00 | 171.06 | |
| Apple (AAPL) | 0.0 | $70k | 131.00 | 532.14 | |
| Philip Morris International (PM) | 0.0 | $68k | 811.00 | 83.64 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $82k | 2.6k | 30.89 | |
| Wisconsin Energy Corporation | 0.0 | $69k | 1.9k | 36.85 | |
| Qualcomm (QCOM) | 0.0 | $68k | 1.1k | 61.86 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $83k | 885.00 | 93.34 | |
| American Express Company (AXP) | 0.0 | $60k | 1.0k | 57.48 | |
| AutoNation (AN) | 0.0 | $60k | 1.5k | 39.70 | |
| Caterpillar (CAT) | 0.0 | $64k | 719.00 | 89.61 | |
| McDonald's Corporation (MCD) | 0.0 | $57k | 640.00 | 88.21 | |
| NiSource (NI) | 0.0 | $65k | 2.6k | 24.89 | |
| Southern Company (SO) | 0.0 | $64k | 1.5k | 42.81 | |
| Whole Foods Market | 0.0 | $53k | 583.00 | 91.17 | |
| Provident New York Ban | 0.0 | $56k | 6.0k | 9.31 | |
| BHP Billiton (BHP) | 0.0 | $59k | 750.00 | 78.43 | |
| American International (AIG) | 0.0 | $55k | 1.6k | 35.30 | |
| Silver Wheaton Corp | 0.0 | $54k | 1.5k | 36.08 | |
| ProShares Ultra Oil & Gas | 0.0 | $63k | 1.4k | 45.73 | |
| Warwick Valley Telephone Company | 0.0 | $51k | 4.9k | 10.44 | |
| Costco Wholesale Corporation (COST) | 0.0 | $30k | 300.00 | 98.73 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $31k | 1.1k | 27.39 | |
| Bunge | 0.0 | $47k | 650.00 | 72.69 | |
| Leggett & Platt (LEG) | 0.0 | $46k | 1.7k | 27.22 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $42k | 1.1k | 39.16 | |
| Anadarko Petroleum Corporation | 0.0 | $37k | 500.00 | 74.32 | |
| Diageo (DEO) | 0.0 | $36k | 306.00 | 116.57 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $32k | 918.00 | 34.47 | |
| Vodafone | 0.0 | $36k | 1.4k | 25.19 | |
| Gannett | 0.0 | $32k | 1.8k | 18.01 | |
| ConAgra Foods (CAG) | 0.0 | $33k | 1.1k | 29.50 | |
| Atlas Pipeline Partners | 0.0 | $32k | 1.0k | 31.57 | |
| Boston Beer Company (SAM) | 0.0 | $47k | 350.00 | 134.46 | |
| Sirius XM Radio | 0.0 | $30k | 11k | 2.89 | |
| Textron (TXT) | 0.0 | $36k | 1.4k | 24.79 | |
| CH Energy | 0.0 | $29k | 450.00 | 65.22 | |
| Sasol (SSL) | 0.0 | $39k | 900.00 | 43.29 | |
| Kinder Morgan Energy Partners | 0.0 | $35k | 442.00 | 79.79 | |
| Tortoise Energy Capital Corporation | 0.0 | $39k | 1.4k | 28.47 | |
| Barclays Bank | 0.0 | $33k | 1.3k | 25.18 | |
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.0 | $29k | 3.3k | 8.81 | |
| Proshares Tr ultrapro qqq (TQQQ) | 0.0 | $47k | 900.00 | 51.77 | |
| BlackRock Credit All Inc Trust IV (BTZ) | 0.0 | $47k | 3.4k | 13.73 | |
| Mondelez Int (MDLZ) | 0.0 | $39k | 1.5k | 25.45 | |
| Packaging Corporation of America (PKG) | 0.0 | $25k | 650.00 | 38.48 | |
| Time Warner Cable | 0.0 | $11k | 108.00 | 97.22 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $17k | 850.00 | 19.47 | |
| Time Warner | 0.0 | $20k | 407.00 | 47.84 | |
| Joy Global | 0.0 | $16k | 250.00 | 63.80 | |
| Legg Mason | 0.0 | $12k | 461.00 | 25.72 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $14k | 150.00 | 89.73 | |
| FedEx Corporation (FDX) | 0.0 | $28k | 303.00 | 91.73 | |
| Via | 0.0 | $13k | 250.00 | 52.76 | |
| Eli Lilly & Co. (LLY) | 0.0 | $14k | 276.00 | 49.33 | |
| Ameren Corporation (AEE) | 0.0 | $14k | 470.00 | 30.72 | |
| Chevron Corporation (CVX) | 0.0 | $23k | 215.00 | 108.14 | |
| India Fund (IFN) | 0.0 | $17k | 825.00 | 20.91 | |
| Avon Products | 0.0 | $20k | 1.4k | 14.36 | |
| Bed Bath & Beyond | 0.0 | $17k | 300.00 | 55.90 | |
| Newmont Mining Corporation (NEM) | 0.0 | $12k | 250.00 | 46.44 | |
| Nucor Corporation (NUE) | 0.0 | $14k | 320.00 | 43.16 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $11k | 250.00 | 42.80 | |
| AFLAC Incorporated (AFL) | 0.0 | $15k | 275.00 | 53.13 | |
| Dow Chemical Company | 0.0 | $29k | 885.00 | 32.32 | |
| Medtronic | 0.0 | $26k | 622.00 | 41.02 | |
| Harley-Davidson (HOG) | 0.0 | $9.8k | 200.00 | 48.85 | |
| Raytheon Company | 0.0 | $17k | 300.00 | 57.57 | |
| Valero Energy Corporation (VLO) | 0.0 | $23k | 665.00 | 34.12 | |
| CenturyLink | 0.0 | $26k | 668.00 | 39.13 | |
| Health Care REIT | 0.0 | $15k | 238.00 | 61.31 | |
| Novartis (NVS) | 0.0 | $14k | 225.00 | 63.29 | |
| Plum Creek Timber | 0.0 | $21k | 469.00 | 44.36 | |
| eBay (EBAY) | 0.0 | $12k | 237.00 | 51.01 | |
| Halliburton Company (HAL) | 0.0 | $24k | 700.00 | 34.69 | |
| Honeywell International (HON) | 0.0 | $23k | 359.00 | 63.47 | |
| International Business Machines (IBM) | 0.0 | $26k | 135.00 | 191.56 | |
| Nike (NKE) | 0.0 | $21k | 400.00 | 51.60 | |
| UnitedHealth (UNH) | 0.0 | $14k | 254.00 | 54.25 | |
| Walgreen Company | 0.0 | $17k | 449.00 | 37.02 | |
| WellPoint | 0.0 | $13k | 206.00 | 60.94 | |
| Gap (GPS) | 0.0 | $12k | 376.00 | 31.04 | |
| iShares S&P 500 Index (IVV) | 0.0 | $16k | 114.00 | 143.16 | |
| Total (TTE) | 0.0 | $13k | 243.00 | 52.02 | |
| Windstream Corporation | 0.0 | $29k | 3.4k | 8.28 | |
| EMC Corporation | 0.0 | $22k | 850.00 | 25.31 | |
| Illinois Tool Works (ITW) | 0.0 | $15k | 253.00 | 60.81 | |
| Starbucks Corporation (SBUX) | 0.0 | $11k | 200.00 | 53.65 | |
| Prudential Financial (PRU) | 0.0 | $23k | 427.00 | 53.34 | |
| 0.0 | $12k | 17.00 | 707.65 | ||
| St. Joe Company (JOE) | 0.0 | $13k | 579.00 | 23.07 | |
| First Solar (FSLR) | 0.0 | $13k | 430.00 | 30.86 | |
| Oracle Corporation (ORCL) | 0.0 | $25k | 750.00 | 33.32 | |
| Pioneer Natural Resources (PXD) | 0.0 | $16k | 150.00 | 106.60 | |
| SPDR Gold Trust (GLD) | 0.0 | $23k | 140.00 | 162.00 | |
| Saic | 0.0 | $17k | 1.5k | 11.32 | |
| ArcelorMittal | 0.0 | $17k | 975.00 | 17.47 | |
| Edison International (EIX) | 0.0 | $10k | 229.00 | 45.17 | |
| Sun Life Financial (SLF) | 0.0 | $11k | 421.00 | 26.53 | |
| MetLife (MET) | 0.0 | $12k | 349.00 | 32.95 | |
| Suburban Propane Partners (SPH) | 0.0 | $13k | 340.00 | 38.85 | |
| Unitil Corporation (UTL) | 0.0 | $13k | 500.00 | 25.92 | |
| American Superconductor Corporation | 0.0 | $18k | 7.0k | 2.62 | |
| Energy Transfer Partners | 0.0 | $17k | 405.00 | 42.94 | |
| CONSOLIDATED WATER CO Inc Com Stk (CWCO) | 0.0 | $12k | 1.6k | 7.40 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $15k | 200.00 | 75.75 | |
| SPDR KBW Bank (KBE) | 0.0 | $16k | 675.00 | 23.84 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $16k | 188.00 | 82.45 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $16k | 194.00 | 80.88 | |
| ETFS Physical Palladium Shares | 0.0 | $20k | 295.00 | 69.22 | |
| iShares Dow Jones US Oil & Gas Exp. (IEO) | 0.0 | $11k | 175.00 | 63.54 | |
| Reaves Utility Income Fund (UTG) | 0.0 | $24k | 1.0k | 23.82 | |
| Pembina Pipeline Corp (PBA) | 0.0 | $11k | 382.00 | 28.64 | |
| Nuveen Build Amer Bd Opptny | 0.0 | $11k | 500.00 | 21.66 | |
| American Intl Group | 0.0 | $12k | 837.00 | 13.80 | |
| Bloomin Brands (BLMN) | 0.0 | $25k | 1.6k | 15.64 | |
| Kraft Foods | 0.0 | $23k | 514.00 | 45.47 | |
| BP (BP) | 0.0 | $6.3k | 150.00 | 41.67 | |
| Hasbro (HAS) | 0.0 | $4.5k | 125.00 | 35.92 | |
| NRG Energy (NRG) | 0.0 | $20.000000 | 1.00 | 20.00 | |
| Genworth Financial (GNW) | 0.0 | $3.0k | 400.00 | 7.50 | |
| Goldman Sachs (GS) | 0.0 | $6.4k | 50.00 | 127.60 | |
| Western Union Company (WU) | 0.0 | $2.2k | 159.00 | 13.61 | |
| Ameriprise Financial (AMP) | 0.0 | $4.4k | 71.00 | 62.66 | |
| Devon Energy Corporation (DVN) | 0.0 | $7.8k | 150.00 | 52.07 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $4.2k | 100.00 | 41.90 | |
| Clean Harbors (CLH) | 0.0 | $2.8k | 50.00 | 55.00 | |
| Genuine Parts Company (GPC) | 0.0 | $4.8k | 75.00 | 63.60 | |
| NYSE Euronext | 0.0 | $4.1k | 129.00 | 31.58 | |
| NetApp (NTAP) | 0.0 | $3.4k | 100.00 | 33.60 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $3.4k | 100.00 | 34.00 | |
| SYSCO Corporation (SYY) | 0.0 | $8.4k | 265.00 | 31.67 | |
| Teradata Corporation (TDC) | 0.0 | $7.4k | 120.00 | 61.92 | |
| KBR (KBR) | 0.0 | $6.0k | 200.00 | 29.90 | |
| Newell Rubbermaid (NWL) | 0.0 | $4.5k | 200.00 | 22.25 | |
| Affymetrix | 0.0 | $630.000000 | 200.00 | 3.15 | |
| Nokia Corporation (NOK) | 0.0 | $2.8k | 719.00 | 3.95 | |
| Whirlpool Corporation (WHR) | 0.0 | $2.0k | 20.00 | 102.00 | |
| TECO Energy | 0.0 | $6.7k | 400.00 | 16.75 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $6.4k | 100.00 | 63.80 | |
| RadioShack Corporation | 0.0 | $319.500000 | 150.00 | 2.13 | |
| Red Hat | 0.0 | $5.3k | 100.00 | 53.00 | |
| Sprint Nextel Corporation | 0.0 | $2.7k | 470.00 | 5.66 | |
| Olin Corporation (OLN) | 0.0 | $4.5k | 209.00 | 21.58 | |
| Alcoa | 0.0 | $7.4k | 849.00 | 8.68 | |
| GlaxoSmithKline | 0.0 | $2.2k | 50.00 | 43.40 | |
| Hewlett-Packard Company | 0.0 | $8.1k | 566.00 | 14.26 | |
| Liberty Global | 0.0 | $120.000000 | 2.00 | 60.00 | |
| Liberty Media | 0.0 | $240.000000 | 12.00 | 20.00 | |
| NCR Corporation (VYX) | 0.0 | $3.1k | 120.00 | 25.50 | |
| Xerox Corporation | 0.0 | $3.6k | 524.00 | 6.81 | |
| American Electric Power Company (AEP) | 0.0 | $4.3k | 100.00 | 42.70 | |
| Exelon Corporation (EXC) | 0.0 | $7.9k | 267.00 | 29.75 | |
| LSI Corporation | 0.0 | $449.820000 | 63.00 | 7.14 | |
| Staples | 0.0 | $99.990000 | 9.00 | 11.11 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $8.6k | 250.00 | 34.20 | |
| TJX Companies (TJX) | 0.0 | $8.5k | 200.00 | 42.45 | |
| Kellogg Company (K) | 0.0 | $5.6k | 100.00 | 55.90 | |
| Balchem Corporation (BCPC) | 0.0 | $547.200000 | 15.00 | 36.48 | |
| Discovery Communications | 0.0 | $120.000000 | 2.00 | 60.00 | |
| Discovery Communications | 0.0 | $130.000000 | 2.00 | 65.00 | |
| Linn Energy | 0.0 | $7.8k | 222.00 | 35.23 | |
| Applied Materials (AMAT) | 0.0 | $6.9k | 600.00 | 11.43 | |
| ProShares Short S&P500 | 0.0 | $6.8k | 200.00 | 34.05 | |
| Hugoton Royalty Trust (HGTXU) | 0.0 | $339.810000 | 47.00 | 7.23 | |
| Marathon Oil Corporation (MRO) | 0.0 | $6.1k | 200.00 | 30.65 | |
| Yahoo! | 0.0 | $4.0k | 200.00 | 19.90 | |
| Rite Aid Corporation | 0.0 | $270.000000 | 200.00 | 1.35 | |
| Cablevision Systems Corporation | 0.0 | $2.4k | 159.00 | 14.97 | |
| Titan International (TWI) | 0.0 | $5.7k | 264.00 | 21.71 | |
| Entergy Corporation (ETR) | 0.0 | $5.6k | 88.00 | 63.75 | |
| Community Health Systems (CYH) | 0.0 | $5.4k | 175.00 | 30.74 | |
| iShares MSCI EMU Index (EZU) | 0.0 | $3.4k | 100.00 | 33.50 | |
| Medifast (MED) | 0.0 | $2.6k | 100.00 | 26.40 | |
| Chico's FAS | 0.0 | $3.7k | 200.00 | 18.45 | |
| First Niagara Financial | 0.0 | $4.4k | 548.00 | 7.94 | |
| SCANA Corporation | 0.0 | $4.8k | 105.00 | 45.65 | |
| Zoltek Companies | 0.0 | $2.3k | 300.00 | 7.77 | |
| Alliance Resource Partners (ARLP) | 0.0 | $9.6k | 165.00 | 58.06 | |
| Celgene Corporation | 0.0 | $7.9k | 100.00 | 78.50 | |
| Finish Line | 0.0 | $5.7k | 300.00 | 18.93 | |
| MannKind Corporation | 0.0 | $2.0k | 875.00 | 2.31 | |
| National Grid | 0.0 | $5.7k | 100.00 | 57.40 | |
| Provident Financial Services (PFS) | 0.0 | $7.5k | 500.00 | 14.92 | |
| Veeco Instruments (VECO) | 0.0 | $1.6k | 55.00 | 29.45 | |
| Ducommun Incorporated (DCO) | 0.0 | $4.0k | 250.00 | 16.16 | |
| Alcatel-Lucent | 0.0 | $4.4k | 3.2k | 1.39 | |
| San Juan Basin Royalty Trust (SJT) | 0.0 | $2.6k | 194.00 | 13.40 | |
| Ruth's Hospitality | 0.0 | $7.3k | 1.0k | 7.27 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $4.5k | 73.00 | 61.23 | |
| Sun Bancorp | 0.0 | $630.080000 | 179.00 | 3.52 | |
| WebMD Health | 0.0 | $5.7k | 399.00 | 14.34 | |
| Martha Stewart Living Omnimedia | 0.0 | $2.5k | 1.0k | 2.45 | |
| Orion Energy Systems (OESX) | 0.0 | $660.000000 | 400.00 | 1.65 | |
| L.S. Starrett Company (SCX) | 0.0 | $2.7k | 280.00 | 9.71 | |
| Nabors Industries | 0.0 | $2.9k | 200.00 | 14.45 | |
| Suncor Energy (SU) | 0.0 | $6.6k | 200.00 | 33.00 | |
| Manulife Finl Corp (MFC) | 0.0 | $3.3k | 244.00 | 13.61 | |
| Madison Square Garden | 0.0 | $1.7k | 39.00 | 44.36 | |
| Ezchip Semiconductor Lt | 0.0 | $6.6k | 200.00 | 33.05 | |
| Nordic American Tanker Shippin (NAT) | 0.0 | $5.3k | 600.00 | 8.75 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $5.3k | 200.00 | 26.30 | |
| PowerShares WilderHill Clean Energy | 0.0 | $3.1k | 750.00 | 4.08 | |
| CommonWealth REIT | 0.0 | $5.9k | 375.00 | 15.84 | |
| Moly | 0.0 | $2.4k | 250.00 | 9.44 | |
| Market Vectors Vietnam ETF. | 0.0 | $1.8k | 100.00 | 18.00 | |
| Fresh Market | 0.0 | $4.8k | 100.00 | 48.10 | |
| Motorola Solutions (MSI) | 0.0 | $4.5k | 81.00 | 55.66 | |
| BlackRock Real Asset Trust | 0.0 | $4.1k | 400.00 | 10.25 | |
| ETFS Physical Platinum Shares | 0.0 | $7.6k | 50.00 | 151.40 | |
| iShares FTSE NAREIT Mort. Plus Capp | 0.0 | $6.2k | 450.00 | 13.67 | |
| Market Vectors-Coal ETF | 0.0 | $8.8k | 350.00 | 25.14 | |
| Compugen (CGEN) | 0.0 | $2.5k | 500.00 | 4.92 | |
| BlackRock Global Energy & Resources Trus (BGR) | 0.0 | $8.2k | 350.00 | 23.54 | |
| Palatin Technologies | 0.0 | $20.100000 | 30.00 | 0.67 | |
| Oncolytics Biotech | 0.0 | $1.4k | 350.00 | 3.91 | |
| Verenium Corporation | 0.0 | $220.320000 | 102.00 | 2.16 | |
| Berkshire Bancorp Inc Del equity | 0.0 | $1.2k | 150.00 | 8.20 | |
| NTS Realty Holdings (NLP) | 0.0 | $3.5k | 489.00 | 7.16 | |
| Kinder Morgan (KMI) | 0.0 | $4.4k | 125.00 | 35.36 | |
| Adecoagro S A (AGRO) | 0.0 | $3.4k | 400.00 | 8.48 | |
| Sanofi Aventis Wi Conval Rt | 0.0 | $339.690000 | 201.00 | 1.69 | |
| Amc Networks Inc Cl A (AMCX) | 0.0 | $1.9k | 39.00 | 49.49 | |
| Hollyfrontier Corp | 0.0 | $9.3k | 200.00 | 46.55 | |
| Fusion-io | 0.0 | $4.6k | 200.00 | 22.95 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $6.3k | 100.00 | 63.00 | |
| Liberty Media Corp lcpad | 0.0 | $230.000000 | 2.00 | 115.00 | |
| Suncoke Energy (SXC) | 0.0 | $4.0k | 255.00 | 15.61 | |
| Zynga | 0.0 | $590.000000 | 250.00 | 2.36 | |
| Yelp Inc cl a (YELP) | 0.0 | $1.9k | 100.00 | 18.90 | |
| Unwired Planet | 0.0 | $39.930000 | 33.00 | 1.21 |
