Prentiss Smith & Co as of March 31, 2015
Portfolio Holdings for Prentiss Smith & Co
Prentiss Smith & Co holds 319 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Novartis (NVS) | 6.2 | $13M | 131k | 98.61 | |
| Wells Fargo & Company (WFC) | 5.7 | $12M | 221k | 54.40 | |
| Procter & Gamble Company (PG) | 5.7 | $12M | 146k | 81.94 | |
| Google Inc Class C | 4.9 | $10M | 19k | 548.01 | |
| Kubota Corporation (KUBTY) | 4.4 | $9.2M | 117k | 79.14 | |
| U.S. Bancorp (USB) | 4.3 | $9.0M | 206k | 43.67 | |
| Cisco Systems (CSCO) | 4.2 | $8.9M | 323k | 27.52 | |
| Cerner Corporation | 4.0 | $8.4M | 115k | 73.26 | |
| Sanofi-Aventis SA (SNY) | 3.7 | $7.8M | 159k | 49.44 | |
| Johnson & Johnson (JNJ) | 3.7 | $7.8M | 77k | 100.60 | |
| Honda Motor (HMC) | 3.6 | $7.6M | 231k | 32.76 | |
| Xerox Corporation | 3.1 | $6.6M | 514k | 12.85 | |
| Sturm, Ruger & Company (RGR) | 2.9 | $6.1M | 123k | 49.63 | |
| United Parcel Service (UPS) | 2.8 | $5.8M | 60k | 96.93 | |
| Verizon Communications (VZ) | 2.7 | $5.6M | 115k | 48.63 | |
| Lindsay Corporation (LNN) | 2.6 | $5.4M | 71k | 76.26 | |
| PNC Financial Services (PNC) | 2.2 | $4.7M | 51k | 93.24 | |
| NVIDIA Corporation (NVDA) | 2.2 | $4.7M | 225k | 20.93 | |
| Qualcomm (QCOM) | 1.7 | $3.6M | 52k | 69.34 | |
| Orbotech Ltd Com Stk | 1.6 | $3.4M | 211k | 16.03 | |
| W.W. Grainger (GWW) | 1.6 | $3.3M | 14k | 235.79 | |
| Avista Corporation (AVA) | 1.4 | $3.0M | 89k | 34.18 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $2.9M | 35k | 85.01 | |
| Intel Corporation (INTC) | 1.4 | $2.9M | 94k | 31.27 | |
| EMC Corporation | 1.1 | $2.3M | 91k | 25.56 | |
| Abbvie (ABBV) | 1.0 | $2.1M | 35k | 58.53 | |
| General Electric Company | 0.9 | $2.0M | 79k | 24.80 | |
| Berkshire Hathaway Inc. Class B | 0.8 | $1.6M | 11k | 144.30 | |
| Celgene Corporation | 0.8 | $1.6M | 14k | 115.31 | |
| International Business Machines (IBM) | 0.7 | $1.4M | 8.7k | 160.55 | |
| Merchants Bancshares | 0.7 | $1.4M | 47k | 29.18 | |
| Intuit (INTU) | 0.6 | $1.3M | 14k | 96.98 | |
| Walgreen Boots Alliance (WBA) | 0.6 | $1.2M | 14k | 84.69 | |
| CVS Caremark Corporation (CVS) | 0.6 | $1.2M | 11k | 103.17 | |
| Apple (AAPL) | 0.5 | $1.1M | 8.9k | 124.41 | |
| At&t (T) | 0.5 | $1.1M | 33k | 32.66 | |
| Becton, Dickinson and (BDX) | 0.5 | $1.1M | 7.3k | 143.60 | |
| Praxair | 0.5 | $991k | 8.2k | 120.72 | |
| Stryker Corporation (SYK) | 0.5 | $937k | 10k | 92.21 | |
| Allot Communications (ALLT) | 0.4 | $863k | 98k | 8.79 | |
| Pfizer (PFE) | 0.4 | $767k | 22k | 34.78 | |
| Deere & Company (DE) | 0.3 | $702k | 8.0k | 87.63 | |
| F5 Networks (FFIV) | 0.3 | $702k | 6.1k | 114.97 | |
| Portland General Electric Company (POR) | 0.3 | $681k | 18k | 37.11 | |
| Kadant (KAI) | 0.3 | $661k | 13k | 52.58 | |
| Automatic Data Processing (ADP) | 0.3 | $649k | 7.6k | 85.57 | |
| Express Scripts Holding | 0.3 | $629k | 7.3k | 86.75 | |
| Facebook Inc cl a (META) | 0.3 | $619k | 7.5k | 82.20 | |
| Abbott Laboratories (ABT) | 0.3 | $612k | 13k | 46.31 | |
| Vodafone Group New Adr F (VOD) | 0.3 | $590k | 18k | 32.71 | |
| Pepsi (PEP) | 0.2 | $525k | 5.5k | 95.63 | |
| Walt Disney Company (DIS) | 0.2 | $503k | 4.8k | 104.79 | |
| Union Pacific Corporation (UNP) | 0.2 | $500k | 4.6k | 108.23 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $478k | 7.9k | 60.52 | |
| Genuine Parts Company (GPC) | 0.2 | $466k | 5.0k | 93.20 | |
| Bank Of Montreal Cadcom (BMO) | 0.2 | $463k | 7.7k | 59.92 | |
| General Mills (GIS) | 0.2 | $432k | 7.6k | 56.54 | |
| United Natural Foods (UNFI) | 0.2 | $441k | 5.7k | 77.06 | |
| Smuckers, J.m. | 0.2 | $411k | 3.5k | 115.84 | |
| Microsoft Corporation (MSFT) | 0.2 | $346k | 8.5k | 40.71 | |
| Merck & Co | 0.2 | $353k | 6.1k | 57.55 | |
| Coca-Cola Company (KO) | 0.2 | $325k | 8.0k | 40.59 | |
| Chevron Corporation (CVX) | 0.1 | $272k | 2.6k | 105.14 | |
| Visa (V) | 0.1 | $267k | 4.1k | 65.44 | |
| priceline.com Incorporated | 0.1 | $268k | 230.00 | 1165.22 | |
| MasterCard Incorporated (MA) | 0.1 | $241k | 2.8k | 86.54 | |
| E.I. du Pont de Nemours & Company | 0.1 | $233k | 3.3k | 71.54 | |
| Royal Dutch Shell | 0.1 | $226k | 3.8k | 59.63 | |
| 0.1 | $237k | 428.00 | 553.74 | ||
| Chubb Corporation | 0.1 | $202k | 2.0k | 101.00 | |
| Starbucks Corporation (SBUX) | 0.1 | $201k | 2.1k | 94.59 | |
| Gorman-Rupp Company (GRC) | 0.1 | $186k | 6.2k | 29.87 | |
| Bristol Myers Squibb (BMY) | 0.1 | $170k | 2.6k | 64.54 | |
| Air Products & Chemicals (APD) | 0.1 | $159k | 1.1k | 151.43 | |
| MarkWest Energy Partners | 0.1 | $165k | 2.5k | 66.00 | |
| Nasdaq 100 Tr unit ser 1 | 0.1 | $169k | 1.6k | 105.62 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.1 | $160k | 1.5k | 110.34 | |
| Schlumberger (SLB) | 0.1 | $152k | 1.8k | 83.29 | |
| Biogen Idec (BIIB) | 0.1 | $141k | 335.00 | 420.90 | |
| TJX Companies (TJX) | 0.1 | $140k | 2.0k | 70.00 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $140k | 1.2k | 121.53 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $152k | 1.0k | 152.00 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.1 | $150k | 1.9k | 77.32 | |
| Republic First Ban (FRBK) | 0.1 | $149k | 41k | 3.62 | |
| Progressive Corporation (PGR) | 0.1 | $124k | 4.6k | 27.19 | |
| Gilead Sciences (GILD) | 0.1 | $132k | 1.4k | 97.78 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $121k | 1.6k | 74.92 | |
| Hain Celestial (HAIN) | 0.1 | $128k | 2.0k | 64.00 | |
| Magellan Midstream Partners | 0.1 | $123k | 1.6k | 76.88 | |
| Heineken Holding (HKHHF) | 0.1 | $119k | 1.7k | 68.95 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $126k | 3.2k | 40.00 | |
| Citigroup (C) | 0.1 | $125k | 2.4k | 51.48 | |
| Tractor Supply Company (TSCO) | 0.1 | $111k | 1.3k | 85.38 | |
| Core Laboratories | 0.1 | $104k | 1.0k | 104.00 | |
| SYSCO Corporation (SYY) | 0.1 | $97k | 2.6k | 37.79 | |
| PerkinElmer (RVTY) | 0.1 | $102k | 2.0k | 51.00 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $101k | 156.00 | 647.44 | |
| ETFS Gold Trust | 0.1 | $108k | 930.00 | 116.13 | |
| Owens & Minor | 0.1 | $114k | 3.4k | 33.78 | |
| Signature Bank (SBNY) | 0.0 | $78k | 600.00 | 130.00 | |
| Canadian Natl Ry (CNI) | 0.0 | $94k | 1.4k | 67.14 | |
| Devon Energy Corporation (DVN) | 0.0 | $78k | 1.3k | 60.19 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $79k | 175.00 | 451.43 | |
| Duke Energy Corporation | 0.0 | $91k | 1.2k | 76.60 | |
| Public Service Enterprise (PEG) | 0.0 | $92k | 2.2k | 41.82 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $81k | 1.0k | 81.00 | |
| Amazon (AMZN) | 0.0 | $74k | 200.00 | 370.00 | |
| iShares S&P Global Telecommunicat. (IXP) | 0.0 | $78k | 1.3k | 60.94 | |
| American Airls (AAL) | 0.0 | $79k | 1.5k | 52.67 | |
| Glycomimetics (GLYC) | 0.0 | $83k | 10k | 8.30 | |
| Cdk Global Inc equities | 0.0 | $79k | 1.7k | 46.80 | |
| Eli Lilly & Co. (LLY) | 0.0 | $73k | 1.0k | 73.00 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $59k | 500.00 | 118.00 | |
| AGL Resources | 0.0 | $60k | 1.2k | 49.50 | |
| Cummins (CMI) | 0.0 | $69k | 500.00 | 138.00 | |
| Amgen (AMGN) | 0.0 | $73k | 455.00 | 160.44 | |
| Capital One Financial (COF) | 0.0 | $66k | 832.00 | 79.33 | |
| Colgate-Palmolive Company (CL) | 0.0 | $56k | 801.00 | 69.91 | |
| Williams Companies (WMB) | 0.0 | $61k | 1.2k | 50.83 | |
| W. P. Carey & Co | 0.0 | $68k | 1.0k | 68.00 | |
| Constellation Brands (STZ) | 0.0 | $70k | 600.00 | 116.67 | |
| Starwood Hotels & Resorts Worldwide | 0.0 | $53k | 631.00 | 83.99 | |
| Brady Corporation (BRC) | 0.0 | $57k | 2.0k | 28.50 | |
| Oneok Partners | 0.0 | $61k | 1.5k | 40.67 | |
| Plains All American Pipeline (PAA) | 0.0 | $56k | 1.1k | 49.12 | |
| Alexion Pharmaceuticals | 0.0 | $71k | 409.00 | 173.59 | |
| Medivation | 0.0 | $65k | 500.00 | 130.00 | |
| Sunopta (STKL) | 0.0 | $55k | 5.2k | 10.57 | |
| Vanguard Health Care ETF (VHT) | 0.0 | $53k | 388.00 | 136.60 | |
| iShares Dow Jones US Healthcare (IYH) | 0.0 | $62k | 400.00 | 155.00 | |
| Lts 8 12/31/49 P (LTSA) | 0.0 | $55k | 2.3k | 24.12 | |
| Immunovaccine | 0.0 | $71k | 120k | 0.59 | |
| Eversource Energy (ES) | 0.0 | $71k | 1.4k | 50.25 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $32k | 2.9k | 11.22 | |
| Goldman Sachs (GS) | 0.0 | $38k | 200.00 | 190.00 | |
| Ecolab (ECL) | 0.0 | $44k | 384.00 | 114.58 | |
| McDonald's Corporation (MCD) | 0.0 | $49k | 500.00 | 98.00 | |
| Daimler Ag reg (MBGAF) | 0.0 | $37k | 386.00 | 95.85 | |
| Comcast Corporation | 0.0 | $42k | 750.00 | 56.00 | |
| Norfolk Southern (NSC) | 0.0 | $50k | 485.00 | 103.09 | |
| Spectra Energy | 0.0 | $46k | 1.3k | 36.08 | |
| General Motors Corp | 0.0 | $38k | 1.0k | 38.00 | |
| Potash Corp. Of Saskatchewan I | 0.0 | $49k | 1.5k | 31.96 | |
| Rio Tinto (RIO) | 0.0 | $50k | 1.2k | 41.67 | |
| United Technologies Corporation | 0.0 | $35k | 300.00 | 116.67 | |
| Ford Motor Company (F) | 0.0 | $37k | 2.3k | 16.09 | |
| EOG Resources (EOG) | 0.0 | $46k | 500.00 | 92.00 | |
| Brookfield Infrastructure Part (BIP) | 0.0 | $50k | 1.1k | 45.45 | |
| Rite Aid Corporation | 0.0 | $37k | 4.3k | 8.67 | |
| Ennis (EBF) | 0.0 | $34k | 2.4k | 14.17 | |
| Smith & Nephew (SNN) | 0.0 | $51k | 1.5k | 34.00 | |
| Tesla Motors (TSLA) | 0.0 | $52k | 275.00 | 189.09 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $49k | 460.00 | 106.52 | |
| Barclays Bank Plc 8.125% Non C p | 0.0 | $39k | 1.5k | 26.00 | |
| Suffolk Ban | 0.0 | $33k | 1.4k | 23.57 | |
| iShares Dow Jones US Energy Sector (IYE) | 0.0 | $46k | 1.1k | 43.81 | |
| Hsbc Holdings Plc 8.125% p | 0.0 | $39k | 1.5k | 26.00 | |
| Nuveen Ny Div Advantg Mun | 0.0 | $38k | 2.8k | 13.48 | |
| Spirit Airlines (SAVE) | 0.0 | $39k | 500.00 | 78.00 | |
| Dunkin' Brands Group | 0.0 | $48k | 1.0k | 48.00 | |
| Proto Labs (PRLB) | 0.0 | $42k | 600.00 | 70.00 | |
| Bb&t Pfd 5.625% | 0.0 | $36k | 1.4k | 25.00 | |
| Eaton (ETN) | 0.0 | $48k | 700.00 | 68.57 | |
| Abb Ord | 0.0 | $50k | 2.4k | 21.28 | |
| Ppl | 0.0 | $40k | 1.2k | 33.33 | |
| Alibaba Group Holding (BABA) | 0.0 | $42k | 500.00 | 84.00 | |
| BlackRock (BLK) | 0.0 | $12k | 33.00 | 363.64 | |
| State Street Corporation (STT) | 0.0 | $12k | 167.00 | 71.86 | |
| Bank of America Corporation (BAC) | 0.0 | $22k | 1.5k | 15.15 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $29k | 708.00 | 40.96 | |
| Health Care SPDR (XLV) | 0.0 | $29k | 400.00 | 72.50 | |
| American Intl Group | 0.0 | $11k | 200.00 | 55.00 | |
| Ameren Corporation (AEE) | 0.0 | $21k | 500.00 | 42.00 | |
| Apache Corporation | 0.0 | $14k | 229.00 | 61.14 | |
| Hubbell Incorporated | 0.0 | $16k | 150.00 | 106.67 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $16k | 150.00 | 106.67 | |
| Newmont Mining Corporation (NEM) | 0.0 | $17k | 800.00 | 21.25 | |
| Laboratory Corp. of America Holdings (LH) | 0.0 | $25k | 200.00 | 125.00 | |
| Waters Corporation (WAT) | 0.0 | $28k | 225.00 | 124.44 | |
| ConocoPhillips (COP) | 0.0 | $18k | 282.00 | 63.83 | |
| Hess (HES) | 0.0 | $15k | 225.00 | 66.67 | |
| Hewlett-Packard Company | 0.0 | $25k | 800.00 | 31.25 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $17k | 290.00 | 58.62 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $29k | 455.00 | 63.74 | |
| Danaher Corporation (DHR) | 0.0 | $20k | 237.00 | 84.39 | |
| Linear Technology Corporation | 0.0 | $15k | 325.00 | 46.15 | |
| Canon (CAJPY) | 0.0 | $11k | 300.00 | 36.67 | |
| Illinois Tool Works (ITW) | 0.0 | $19k | 200.00 | 95.00 | |
| Whole Foods Market | 0.0 | $26k | 500.00 | 52.00 | |
| Abercrombie & Fitch (ANF) | 0.0 | $22k | 1.0k | 22.00 | |
| Omni (OMC) | 0.0 | $21k | 275.00 | 76.36 | |
| Fifth Street Finance | 0.0 | $15k | 2.0k | 7.50 | |
| IDEX Corporation (IEX) | 0.0 | $19k | 250.00 | 76.00 | |
| Southwestern Energy Company (SWN) | 0.0 | $12k | 515.00 | 23.30 | |
| Toyota Motor Corporation (TM) | 0.0 | $23k | 165.00 | 139.39 | |
| Green Mountain Coffee Roasters | 0.0 | $29k | 260.00 | 111.54 | |
| PennantPark Investment (PNNT) | 0.0 | $12k | 1.3k | 9.23 | |
| Stillwater Mining Company | 0.0 | $13k | 1.0k | 13.00 | |
| MetLife (MET) | 0.0 | $29k | 571.00 | 50.79 | |
| MTS Systems Corporation | 0.0 | $20k | 270.00 | 74.07 | |
| Cree | 0.0 | $25k | 700.00 | 35.71 | |
| Diamond Foods | 0.0 | $29k | 900.00 | 32.22 | |
| ISIS Pharmaceuticals | 0.0 | $13k | 200.00 | 65.00 | |
| Riverbed Technology | 0.0 | $15k | 700.00 | 21.43 | |
| Suncor Energy Inc Cad | 0.0 | $11k | 384.00 | 28.65 | |
| Piedmont Natural Gas Company | 0.0 | $30k | 800.00 | 37.50 | |
| WGL Holdings | 0.0 | $25k | 450.00 | 55.56 | |
| Superior Energy Services | 0.0 | $17k | 750.00 | 22.67 | |
| Prospect Capital Corporation (PSEC) | 0.0 | $30k | 3.6k | 8.33 | |
| Dana Holding Corporation (DAN) | 0.0 | $21k | 1.0k | 21.00 | |
| FEI Company | 0.0 | $15k | 200.00 | 75.00 | |
| Market Vectors Gold Miners ETF | 0.0 | $30k | 1.6k | 18.46 | |
| Smithkline Beecham | 0.0 | $31k | 667.00 | 46.48 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $30k | 382.00 | 78.53 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.0 | $11k | 108.00 | 101.85 | |
| SPDR MSCI ACWI ex-US (CWI) | 0.0 | $27k | 765.00 | 35.29 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $15k | 175.00 | 85.71 | |
| Vanguard European ETF (VGK) | 0.0 | $12k | 226.00 | 53.10 | |
| Wisdomtree Tr em lcl debt (ELD) | 0.0 | $20k | 502.00 | 39.84 | |
| WisdomTree Int Real Estate Fund (WTRE) | 0.0 | $30k | 1.0k | 30.00 | |
| Goldman Sachs Grp | 0.0 | $26k | 1.0k | 25.24 | |
| First Trust NASDAQ Clean Edge Green (QCLN) | 0.0 | $21k | 1.1k | 18.67 | |
| Honeywell Intl. | 0.0 | $27k | 260.00 | 103.85 | |
| Travelers Companies | 0.0 | $27k | 248.00 | 108.87 | |
| Magnum Hunter Resources 8.00% p | 0.0 | $24k | 700.00 | 34.29 | |
| Invensense | 0.0 | $11k | 700.00 | 15.71 | |
| Tronox | 0.0 | $14k | 700.00 | 20.00 | |
| Sma Solar Technology | 0.0 | $22k | 1.7k | 13.13 | |
| Pnc 5.375% Preferred preferred | 0.0 | $25k | 1.0k | 25.00 | |
| Hyster Yale Materials Handling (HY) | 0.0 | $24k | 325.00 | 73.85 | |
| Hyster-yale Mh Cl B | 0.0 | $24k | 325.00 | 73.85 | |
| Plum Creek Timber | 0.0 | $14k | 312.00 | 44.87 | |
| Intercontinental Exchange (ICE) | 0.0 | $13k | 55.00 | 236.36 | |
| Comcast Corporation (CMCSA) | 0.0 | $7.0k | 132.00 | 53.03 | |
| China Mobile | 0.0 | $5.0k | 75.00 | 66.67 | |
| Federal-Mogul Corporation | 0.0 | $2.0k | 167.00 | 11.98 | |
| Corning Incorporated (GLW) | 0.0 | $2.0k | 67.00 | 29.85 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $10k | 325.00 | 30.77 | |
| Costco Wholesale Corporation (COST) | 0.0 | $5.0k | 31.00 | 161.29 | |
| Home Depot (HD) | 0.0 | $7.0k | 60.00 | 116.67 | |
| Via | 0.0 | $3.0k | 51.00 | 58.82 | |
| ResMed (RMD) | 0.0 | $9.0k | 125.00 | 72.00 | |
| CarMax (KMX) | 0.0 | $8.0k | 110.00 | 72.73 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $2.0k | 29.00 | 68.97 | |
| Trimble Navigation (TRMB) | 0.0 | $2.0k | 75.00 | 26.67 | |
| AFLAC Incorporated (AFL) | 0.0 | $4.0k | 62.00 | 64.52 | |
| Johnson Controls | 0.0 | $8.0k | 150.00 | 53.33 | |
| Progress Energy | 0.0 | $0 | 15.00 | 0.00 | |
| Emerson Electric (EMR) | 0.0 | $4.0k | 75.00 | 53.33 | |
| Kinder Morgan | 0.0 | $5.0k | 108.00 | 46.30 | |
| Lancaster Colony (LANC) | 0.0 | $3.0k | 30.00 | 100.00 | |
| Diageo (DEO) | 0.0 | $3.0k | 31.00 | 96.77 | |
| Halliburton Company (HAL) | 0.0 | $4.0k | 80.00 | 50.00 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $5.0k | 72.00 | 69.44 | |
| Kyocera Corporation (KYOCY) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Statoil ASA | 0.0 | $9.0k | 525.00 | 17.14 | |
| Stericycle (SRCL) | 0.0 | $8.0k | 56.00 | 142.86 | |
| Novo Nordisk A/S (NVO) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Kellogg Company (K) | 0.0 | $5.0k | 79.00 | 63.29 | |
| O'Reilly Automotive | 0.0 | $9.0k | 43.00 | 209.30 | |
| Sprint Pcs | 0.0 | $2.0k | 392.00 | 5.10 | |
| SandRidge Energy | 0.0 | $4.0k | 2.0k | 2.00 | |
| Fiserv (FI) | 0.0 | $6.0k | 75.00 | 80.00 | |
| Linn Energy | 0.0 | $3.0k | 228.00 | 13.16 | |
| First Solar (FSLR) | 0.0 | $4.0k | 60.00 | 66.67 | |
| Oracle Corporation (ORCL) | 0.0 | $10k | 221.00 | 45.25 | |
| Hertz Global Holdings | 0.0 | $3.0k | 150.00 | 20.00 | |
| Perot Sys Corp cl-a | 0.0 | $5.0k | 650.00 | 7.69 | |
| Newpark Resources (NR) | 0.0 | $9.0k | 1.0k | 9.00 | |
| CPFL Energia | 0.0 | $2.0k | 150.00 | 13.33 | |
| Rowan Companies | 0.0 | $2.0k | 140.00 | 14.29 | |
| Banco Bradesco SA (BBD) | 0.0 | $0 | 8.00 | 0.00 | |
| Pan American Silver Corp Can (PAAS) | 0.0 | $7.0k | 784.00 | 8.93 | |
| Ultralife (ULBI) | 0.0 | $3.0k | 700.00 | 4.29 | |
| Huaneng Power International | 0.0 | $5.0k | 100.00 | 50.00 | |
| ImmunoGen | 0.0 | $9.0k | 1.0k | 9.00 | |
| Northwest Natural Gas | 0.0 | $5.0k | 100.00 | 50.00 | |
| Permian Basin Royalty Trust (PBT) | 0.0 | $7.0k | 880.00 | 7.95 | |
| TrustCo Bank Corp NY | 0.0 | $2.0k | 354.00 | 5.65 | |
| Savient Pharmaceuticals | 0.0 | $0 | 100.00 | 0.00 | |
| San Juan Basin Royalty Trust (SJT) | 0.0 | $8.0k | 700.00 | 11.43 | |
| Senior Housing Properties Trust | 0.0 | $6.0k | 250.00 | 24.00 | |
| Meridian Bioscience | 0.0 | $4.0k | 200.00 | 20.00 | |
| ProShares UltraShort 20+ Year Trea | 0.0 | $0 | 6.00 | 0.00 | |
| Lionbridge Technologies | 0.0 | $6.0k | 1.0k | 6.00 | |
| Frontline Cap Group | 0.0 | $0 | 1.0k | 0.00 | |
| Hatteras Financial | 0.0 | $9.0k | 500.00 | 18.00 | |
| iShares MSCI Brazil Index (EWZ) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Silver Wheaton Corp | 0.0 | $8.0k | 400.00 | 20.00 | |
| Thomson Reuters Corp | 0.0 | $3.0k | 65.00 | 46.15 | |
| Jds Uniphase Corp | 0.0 | $5.0k | 400.00 | 12.50 | |
| Celldex Therapeutics | 0.0 | $3.0k | 100.00 | 30.00 | |
| iShares Silver Trust (SLV) | 0.0 | $7.0k | 415.00 | 16.87 | |
| Metabolix | 0.0 | $4.0k | 5.7k | 0.71 | |
| PowerShares WilderHill Clean Energy | 0.0 | $5.0k | 950.00 | 5.26 | |
| PowerShares Water Resources | 0.0 | $2.0k | 100.00 | 20.00 | |
| PowerShares DB Oil Fund | 0.0 | $1.0k | 100.00 | 10.00 | |
| PowerShares S&P SmllCp Cnsmr Disny Ptfo | 0.0 | $2.0k | 32.00 | 62.50 | |
| Rydex S&P Equal Weight Consumer Dis ETF | 0.0 | $2.0k | 19.00 | 105.26 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $9.0k | 117.00 | 76.92 | |
| Carlsberg As B (CABGY) | 0.0 | $6.0k | 375.00 | 16.00 | |
| Newcrest Mining | 0.0 | $1.0k | 122.00 | 8.20 | |
| Pembina Pipeline Corp (PBA) | 0.0 | $9.0k | 297.00 | 30.30 | |
| I.D. Systems | 0.0 | $1.0k | 100.00 | 10.00 | |
| Procera Networks | 0.0 | $0 | 30.00 | 0.00 | |
| Pengrowth Energy Corp | 0.0 | $8.0k | 2.8k | 2.91 | |
| Hca Holdings (HCA) | 0.0 | $2.0k | 20.00 | 100.00 | |
| Bg Medicine | 0.0 | $4.0k | 5.0k | 0.80 | |
| Mosaic (MOS) | 0.0 | $999.920000 | 29.00 | 34.48 | |
| Linkedin Corp | 0.0 | $4.0k | 15.00 | 266.67 | |
| Ameriprise Financial | 0.0 | $6.0k | 47.00 | 127.66 | |
| Hydrogenics | 0.0 | $6.0k | 531.00 | 11.30 | |
| Actavis | 0.0 | $3.0k | 9.00 | 333.33 | |
| Noble Corp Plc equity | 0.0 | $1.0k | 46.00 | 21.74 | |
| Perrigo Company (PRGO) | 0.0 | $4.0k | 22.00 | 181.82 | |
| Gopro (GPRO) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Medtronic (MDT) | 0.0 | $7.0k | 91.00 | 76.92 | |
| National Oilwell Var | 0.0 | $10k | 200.00 | 50.00 | |
| Abcam Plc Ord | 0.0 | $6.0k | 850.00 | 7.06 |
