Prentiss Smith & Co as of Sept. 30, 2015
Portfolio Holdings for Prentiss Smith & Co
Prentiss Smith & Co holds 335 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Novartis (NVS) | 6.5 | $12M | 128k | 91.92 | |
| Alphabet Inc Class C cs (GOOG) | 6.0 | $11M | 18k | 608.41 | |
| Wells Fargo & Company (WFC) | 5.9 | $11M | 208k | 51.35 | |
| Procter & Gamble Company (PG) | 5.7 | $10M | 142k | 71.94 | |
| Verizon Communications (VZ) | 4.7 | $8.5M | 195k | 43.51 | |
| U.S. Bancorp (USB) | 4.5 | $8.1M | 198k | 41.01 | |
| United Parcel Service (UPS) | 4.4 | $8.0M | 81k | 98.69 | |
| Cisco Systems (CSCO) | 4.4 | $7.9M | 299k | 26.25 | |
| Sanofi-Aventis SA (SNY) | 4.0 | $7.3M | 154k | 47.47 | |
| Johnson & Johnson (JNJ) | 3.8 | $6.8M | 73k | 93.35 | |
| Cerner Corporation | 3.4 | $6.1M | 101k | 59.96 | |
| Kubota Corporation (KUBTY) | 3.1 | $5.6M | 81k | 68.95 | |
| Honda Motor (HMC) | 2.8 | $5.0M | 166k | 29.90 | |
| Xerox Corporation | 2.7 | $4.8M | 494k | 9.73 | |
| Autoliv (ALV) | 2.6 | $4.6M | 42k | 109.02 | |
| Whole Foods Market | 2.3 | $4.2M | 132k | 31.65 | |
| Time Warner | 1.9 | $3.5M | 51k | 68.76 | |
| Orbotech Ltd Com Stk | 1.7 | $3.1M | 203k | 15.45 | |
| Avista Corporation (AVA) | 1.7 | $3.1M | 93k | 33.25 | |
| Intel Corporation (INTC) | 1.5 | $2.8M | 92k | 30.14 | |
| Qualcomm (QCOM) | 1.4 | $2.6M | 48k | 53.73 | |
| W.W. Grainger (GWW) | 1.4 | $2.5M | 12k | 215.04 | |
| PNC Financial Services (PNC) | 1.3 | $2.4M | 27k | 89.20 | |
| Lindsay Corporation (LNN) | 1.3 | $2.3M | 34k | 67.80 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $2.2M | 30k | 74.34 | |
| EMC Corporation | 1.1 | $2.0M | 85k | 24.16 | |
| Abbvie (ABBV) | 0.9 | $1.6M | 29k | 54.41 | |
| General Electric Company | 0.8 | $1.4M | 57k | 25.23 | |
| Berkshire Hathaway Inc. Class B | 0.7 | $1.3M | 10k | 130.41 | |
| Stryker Corporation (SYK) | 0.7 | $1.2M | 13k | 94.12 | |
| Merchants Bancshares | 0.7 | $1.2M | 40k | 29.40 | |
| International Business Machines (IBM) | 0.6 | $1.2M | 8.0k | 144.93 | |
| At&t (T) | 0.6 | $1000k | 31k | 32.58 | |
| CVS Caremark Corporation (CVS) | 0.6 | $998k | 10k | 96.49 | |
| Celgene Corporation | 0.5 | $886k | 8.2k | 108.19 | |
| Becton, Dickinson and (BDX) | 0.5 | $864k | 6.5k | 132.68 | |
| Brandywine Realty Trust (BDN) | 0.5 | $829k | 67k | 12.31 | |
| Walgreen Boots Alliance (WBA) | 0.4 | $793k | 9.5k | 83.06 | |
| Portland General Electric Company (POR) | 0.4 | $732k | 20k | 36.97 | |
| Intuit (INTU) | 0.4 | $732k | 8.2k | 88.77 | |
| Praxair | 0.4 | $730k | 7.2k | 101.84 | |
| Facebook Inc cl a (META) | 0.3 | $629k | 7.0k | 89.86 | |
| Automatic Data Processing (ADP) | 0.3 | $579k | 7.2k | 80.41 | |
| Apple (AAPL) | 0.3 | $535k | 4.9k | 110.31 | |
| F5 Networks (FFIV) | 0.3 | $546k | 4.7k | 115.78 | |
| Express Scripts Holding | 0.3 | $516k | 6.4k | 80.99 | |
| Abbott Laboratories (ABT) | 0.3 | $497k | 12k | 40.26 | |
| Deere & Company (DE) | 0.3 | $508k | 6.9k | 74.02 | |
| Pepsi (PEP) | 0.3 | $508k | 5.4k | 94.25 | |
| Pfizer (PFE) | 0.3 | $488k | 16k | 31.39 | |
| Walt Disney Company (DIS) | 0.3 | $486k | 4.8k | 102.23 | |
| Allot Communications (ALLT) | 0.3 | $461k | 94k | 4.91 | |
| Genuine Parts Company (GPC) | 0.2 | $414k | 5.0k | 82.80 | |
| Smuckers, J.m. | 0.2 | $403k | 3.5k | 114.20 | |
| Microsoft Corporation (MSFT) | 0.2 | $385k | 8.7k | 44.25 | |
| Union Pacific Corporation (UNP) | 0.2 | $343k | 3.9k | 88.40 | |
| Bank Of Montreal Cadcom (BMO) | 0.2 | $342k | 6.3k | 54.53 | |
| Coca-Cola Company (KO) | 0.2 | $304k | 7.6k | 40.09 | |
| Visa (V) | 0.2 | $284k | 4.1k | 69.61 | |
| Merck & Co | 0.1 | $262k | 5.3k | 49.42 | |
| United Natural Foods (UNFI) | 0.1 | $271k | 5.6k | 48.55 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $267k | 419.00 | 637.23 | |
| Chubb Corporation | 0.1 | $245k | 2.0k | 122.50 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $253k | 4.1k | 61.07 | |
| MasterCard Incorporated (MA) | 0.1 | $251k | 2.8k | 90.13 | |
| Chevron Corporation (CVX) | 0.1 | $208k | 2.6k | 79.03 | |
| Royal Dutch Shell | 0.1 | $175k | 3.7k | 47.26 | |
| priceline.com Incorporated | 0.1 | $186k | 150.00 | 1240.00 | |
| IPG Photonics Corporation (IPGP) | 0.1 | $173k | 2.3k | 76.01 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.1 | $159k | 1.5k | 109.66 | |
| Progressive Corporation (PGR) | 0.1 | $140k | 4.6k | 30.70 | |
| Bristol Myers Squibb (BMY) | 0.1 | $141k | 2.4k | 59.14 | |
| E.I. du Pont de Nemours & Company | 0.1 | $139k | 2.9k | 48.35 | |
| TJX Companies (TJX) | 0.1 | $143k | 2.0k | 71.50 | |
| Gorman-Rupp Company (GRC) | 0.1 | $149k | 6.2k | 23.93 | |
| Republic First Ban (FRBK) | 0.1 | $153k | 41k | 3.72 | |
| Charles Schwab Corp./the, Series C, 6.00% | 0.1 | $143k | 5.7k | 25.24 | |
| Wells Fargo Pfd 6% Ser V | 0.1 | $145k | 5.8k | 25.10 | |
| Schlumberger (SLB) | 0.1 | $126k | 1.8k | 69.04 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $122k | 1.6k | 75.54 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $119k | 1.0k | 115.98 | |
| Heineken Holding (HKHHF) | 0.1 | $123k | 1.7k | 71.26 | |
| Tractor Supply Company (TSCO) | 0.1 | $110k | 1.3k | 84.62 | |
| Core Laboratories | 0.1 | $100k | 1.0k | 100.00 | |
| Air Products & Chemicals (APD) | 0.1 | $108k | 850.00 | 127.06 | |
| Amazon (AMZN) | 0.1 | $102k | 200.00 | 510.00 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $108k | 150.00 | 720.00 | |
| Hain Celestial (HAIN) | 0.1 | $103k | 2.0k | 51.50 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $102k | 2.6k | 38.61 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.1 | $104k | 1.5k | 71.23 | |
| Citigroup (C) | 0.1 | $113k | 2.3k | 49.60 | |
| Owens & Minor | 0.1 | $108k | 3.4k | 32.00 | |
| Signature Bank (SBNY) | 0.1 | $83k | 600.00 | 138.33 | |
| Eli Lilly & Co. (LLY) | 0.1 | $84k | 1.0k | 84.00 | |
| Duke Energy Corporation | 0.1 | $85k | 1.2k | 71.55 | |
| SYSCO Corporation (SYY) | 0.1 | $82k | 2.1k | 39.05 | |
| PerkinElmer (RVTY) | 0.1 | $92k | 2.0k | 46.00 | |
| Biogen Idec (BIIB) | 0.1 | $98k | 335.00 | 292.54 | |
| Public Service Enterprise (PEG) | 0.1 | $93k | 2.2k | 42.27 | |
| Tesla Motors (TSLA) | 0.1 | $86k | 345.00 | 249.28 | |
| Canadian Natl Ry (CNI) | 0.0 | $79k | 1.4k | 56.43 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $81k | 175.00 | 462.86 | |
| AGL Resources | 0.0 | $74k | 1.2k | 61.06 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $80k | 1.0k | 80.00 | |
| Magellan Midstream Partners | 0.0 | $67k | 1.1k | 59.82 | |
| Eversource Energy (ES) | 0.0 | $72k | 1.4k | 50.96 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $52k | 500.00 | 104.00 | |
| Amgen (AMGN) | 0.0 | $63k | 455.00 | 138.46 | |
| Colgate-Palmolive Company (CL) | 0.0 | $51k | 801.00 | 63.67 | |
| W. P. Carey & Co | 0.0 | $58k | 1.0k | 58.00 | |
| MarkWest Energy Partners | 0.0 | $61k | 1.4k | 42.69 | |
| Alexion Pharmaceuticals | 0.0 | $63k | 400.00 | 157.50 | |
| Smith & Nephew (SNN) | 0.0 | $53k | 1.5k | 35.33 | |
| General Motors Company (GM) | 0.0 | $53k | 1.8k | 30.29 | |
| Dunkin' Brands Group | 0.0 | $49k | 1.0k | 49.00 | |
| Lts 8 12/31/49 P (LTSA) | 0.0 | $53k | 2.3k | 23.25 | |
| American Airls (AAL) | 0.0 | $58k | 1.5k | 38.67 | |
| Glycomimetics (GLYC) | 0.0 | $56k | 10k | 5.60 | |
| BlackRock (BLK) | 0.0 | $40k | 133.00 | 300.75 | |
| Devon Energy Corporation (DVN) | 0.0 | $45k | 1.2k | 37.16 | |
| Ecolab (ECL) | 0.0 | $39k | 351.00 | 111.11 | |
| Daimler Ag reg (MBGAF) | 0.0 | $28k | 386.00 | 72.54 | |
| Comcast Corporation | 0.0 | $29k | 500.00 | 58.00 | |
| Norfolk Southern (NSC) | 0.0 | $37k | 485.00 | 76.29 | |
| Cummins (CMI) | 0.0 | $33k | 300.00 | 110.00 | |
| Spectra Energy | 0.0 | $33k | 1.3k | 25.88 | |
| Potash Corp. Of Saskatchewan I | 0.0 | $33k | 1.6k | 20.40 | |
| Hewlett-Packard Company | 0.0 | $32k | 1.3k | 25.60 | |
| Ford Motor Company (F) | 0.0 | $45k | 3.3k | 13.64 | |
| Williams Companies (WMB) | 0.0 | $44k | 1.2k | 36.67 | |
| EOG Resources (EOG) | 0.0 | $36k | 500.00 | 72.00 | |
| Brookfield Infrastructure Part (BIP) | 0.0 | $40k | 1.1k | 36.36 | |
| Brady Corporation (BRC) | 0.0 | $39k | 2.0k | 19.50 | |
| Oneok Partners | 0.0 | $44k | 1.5k | 29.33 | |
| Plains All American Pipeline (PAA) | 0.0 | $35k | 1.1k | 30.70 | |
| Diamond Foods | 0.0 | $28k | 900.00 | 31.11 | |
| Medivation | 0.0 | $43k | 1.0k | 43.00 | |
| WGL Holdings | 0.0 | $36k | 630.00 | 57.14 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $28k | 382.00 | 73.30 | |
| Barclays Bank Plc 8.125% Non C p | 0.0 | $39k | 1.5k | 26.00 | |
| Suffolk Ban | 0.0 | $38k | 1.4k | 27.14 | |
| PowerShares Build America Bond Portfolio | 0.0 | $43k | 1.5k | 29.15 | |
| Vanguard Health Care ETF (VHT) | 0.0 | $38k | 313.00 | 121.41 | |
| iShares S&P Global Telecommunicat. (IXP) | 0.0 | $44k | 770.00 | 57.14 | |
| Hsbc Holdings Plc 8.125% p | 0.0 | $39k | 1.5k | 26.00 | |
| Deutsche Bk Cap Iii 7.6% P referred | 0.0 | $38k | 1.4k | 27.14 | |
| D Gmac Capital Trust I pfddom | 0.0 | $35k | 1.4k | 25.25 | |
| Sma Solar Technology | 0.0 | $38k | 875.00 | 43.43 | |
| Eaton (ETN) | 0.0 | $42k | 825.00 | 50.91 | |
| Abb Ord | 0.0 | $44k | 2.5k | 17.53 | |
| Ppl | 0.0 | $39k | 1.2k | 32.50 | |
| Cnooc | 0.0 | $10k | 100.00 | 100.00 | |
| HSBC Holdings (HSBC) | 0.0 | $11k | 300.00 | 36.67 | |
| Bank of America Corporation (BAC) | 0.0 | $18k | 1.1k | 15.97 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $27k | 708.00 | 38.14 | |
| American Intl Group | 0.0 | $11k | 200.00 | 55.00 | |
| Ameren Corporation (AEE) | 0.0 | $21k | 500.00 | 42.00 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $16k | 150.00 | 106.67 | |
| Newmont Mining Corporation (NEM) | 0.0 | $13k | 800.00 | 16.25 | |
| Analog Devices (ADI) | 0.0 | $11k | 200.00 | 55.00 | |
| Waters Corporation (WAT) | 0.0 | $27k | 225.00 | 120.00 | |
| Aegon | 0.0 | $14k | 2.5k | 5.60 | |
| ConocoPhillips (COP) | 0.0 | $14k | 292.00 | 47.95 | |
| Hess (HES) | 0.0 | $11k | 225.00 | 48.89 | |
| Rio Tinto (RIO) | 0.0 | $20k | 600.00 | 33.33 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $23k | 400.00 | 57.50 | |
| Danaher Corporation (DHR) | 0.0 | $20k | 237.00 | 84.39 | |
| Total (TTE) | 0.0 | $11k | 250.00 | 44.00 | |
| Gilead Sciences (GILD) | 0.0 | $10k | 100.00 | 100.00 | |
| Canon (CAJPY) | 0.0 | $17k | 600.00 | 28.33 | |
| Illinois Tool Works (ITW) | 0.0 | $16k | 200.00 | 80.00 | |
| Abercrombie & Fitch (ANF) | 0.0 | $21k | 1.0k | 21.00 | |
| Omni (OMC) | 0.0 | $18k | 275.00 | 65.45 | |
| Fifth Street Finance | 0.0 | $12k | 2.0k | 6.00 | |
| IDEX Corporation (IEX) | 0.0 | $12k | 170.00 | 70.59 | |
| Toyota Motor Corporation (TM) | 0.0 | $19k | 165.00 | 115.15 | |
| Rite Aid Corporation | 0.0 | $12k | 2.0k | 6.00 | |
| Starwood Hotels & Resorts Worldwide | 0.0 | $19k | 279.00 | 68.10 | |
| Stillwater Mining Company | 0.0 | $10k | 1.0k | 10.00 | |
| MTS Systems Corporation | 0.0 | $24k | 400.00 | 60.00 | |
| Cree | 0.0 | $17k | 700.00 | 24.29 | |
| ImmunoGen | 0.0 | $10k | 1.0k | 10.00 | |
| Piedmont Natural Gas Company | 0.0 | $27k | 685.00 | 39.42 | |
| Sunopta (STKL) | 0.0 | $25k | 5.2k | 4.81 | |
| Prospect Capital Corporation (PSEC) | 0.0 | $26k | 3.6k | 7.22 | |
| Dana Holding Corporation (DAN) | 0.0 | $16k | 1.0k | 16.00 | |
| FEI Company | 0.0 | $15k | 200.00 | 75.00 | |
| Market Vectors Gold Miners ETF | 0.0 | $16k | 1.2k | 13.33 | |
| Smithkline Beecham | 0.0 | $18k | 467.00 | 38.54 | |
| Vale | 0.0 | $19k | 5.7k | 3.33 | |
| Ballard Pwr Sys (BLDP) | 0.0 | $12k | 10k | 1.20 | |
| Templeton Dragon Fund (TDF) | 0.0 | $19k | 1.0k | 19.00 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $20k | 205.00 | 97.56 | |
| Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.0 | $15k | 1.5k | 10.00 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $13k | 175.00 | 74.29 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.0 | $13k | 1.7k | 7.65 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 0.0 | $13k | 425.00 | 30.59 | |
| NFJ Dividend Interest & Premium Strategy | 0.0 | $19k | 1.5k | 12.67 | |
| Wisdomtree Tr em lcl debt (ELD) | 0.0 | $17k | 502.00 | 33.86 | |
| BlackRock Credit All Inc Trust IV (BTZ) | 0.0 | $15k | 1.2k | 12.50 | |
| PowerShrs CEF Income Cmpst Prtfl | 0.0 | $19k | 900.00 | 21.11 | |
| Strategic Global Income Fund | 0.0 | $22k | 2.7k | 8.09 | |
| Goldman Sachs Grp | 0.0 | $26k | 1.0k | 26.00 | |
| Gazprom OAO | 0.0 | $24k | 5.8k | 4.14 | |
| First Trust NASDAQ Clean Edge Green (QCLN) | 0.0 | $16k | 1.1k | 14.22 | |
| Dupont Fabros Technology | 0.0 | $11k | 450.00 | 24.44 | |
| Honeywell Intl. | 0.0 | $25k | 260.00 | 96.15 | |
| Hsbc Holdings Plc Pfd preferr | 0.0 | $11k | 450.00 | 24.44 | |
| Slm Corp Floater | 0.0 | $11k | 500.00 | 22.00 | |
| D Ares Capital Corp 7.75% 10/15/ prd | 0.0 | $13k | 500.00 | 26.00 | |
| Slm Corp 0.000% 1/16/18 Series | 0.0 | $11k | 500.00 | 22.00 | |
| Travelers Companies | 0.0 | $25k | 248.00 | 100.81 | |
| Dupont Fabros 7.625 | 0.0 | $11k | 450.00 | 24.44 | |
| Ally Financial prf | 0.0 | $12k | 450.00 | 26.67 | |
| Spirit Airlines (SAVE) | 0.0 | $24k | 500.00 | 48.00 | |
| Endurance Specialty Hldgpfd 7. p | 0.0 | $12k | 450.00 | 26.67 | |
| D Qwest Corp 7.375%, 6/1/51 pfddom | 0.0 | $11k | 450.00 | 24.44 | |
| Associated Banc-corp perp pfd-b | 0.0 | $12k | 478.00 | 25.10 | |
| Aviva | 0.0 | $11k | 400.00 | 27.50 | |
| Bgc Partners | 0.0 | $12k | 450.00 | 26.67 | |
| Bb&t Pfd 5.625% | 0.0 | $25k | 1.0k | 25.00 | |
| Pnc 5.375% Preferred preferred | 0.0 | $25k | 1.0k | 25.00 | |
| Hyster Yale Materials Handling (HY) | 0.0 | $19k | 325.00 | 58.46 | |
| Glimcher Realty Trust 7.5% Pfd Series H | 0.0 | $11k | 450.00 | 24.44 | |
| Hyster-yale Mh Cl B | 0.0 | $19k | 325.00 | 58.46 | |
| Immunovaccine | 0.0 | $11k | 20k | 0.55 | |
| Foundation Medicine | 0.0 | $18k | 1.0k | 18.00 | |
| Ally Financial (ALLY) | 0.0 | $10k | 500.00 | 20.00 | |
| Covanta Holding Corporation | 0.0 | $4.0k | 250.00 | 16.00 | |
| Barrick Gold Corp (GOLD) | 0.0 | $6.0k | 1.0k | 6.00 | |
| EXCO Resources | 0.0 | $1.0k | 1.5k | 0.67 | |
| China Mobile | 0.0 | $4.0k | 75.00 | 53.33 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $1.0k | 60.00 | 16.67 | |
| Corning Incorporated (GLW) | 0.0 | $7.0k | 400.00 | 17.50 | |
| Goldman Sachs (GS) | 0.0 | $5.0k | 30.00 | 166.67 | |
| Costco Wholesale Corporation (COST) | 0.0 | $5.0k | 31.00 | 161.29 | |
| Republic Services (RSG) | 0.0 | $8.0k | 200.00 | 40.00 | |
| Via | 0.0 | $2.0k | 51.00 | 39.22 | |
| ResMed (RMD) | 0.0 | $6.0k | 125.00 | 48.00 | |
| Apache Corporation | 0.0 | $1.0k | 37.00 | 27.03 | |
| CarMax (KMX) | 0.0 | $7.0k | 110.00 | 63.64 | |
| Steelcase (SCS) | 0.0 | $6.0k | 350.00 | 17.14 | |
| Trimble Navigation (TRMB) | 0.0 | $999.750000 | 75.00 | 13.33 | |
| AFLAC Incorporated (AFL) | 0.0 | $4.0k | 62.00 | 64.52 | |
| Johnson Controls | 0.0 | $6.0k | 150.00 | 40.00 | |
| Emerson Electric (EMR) | 0.0 | $3.0k | 75.00 | 40.00 | |
| Kinder Morgan | 0.0 | $3.0k | 108.00 | 27.78 | |
| Lancaster Colony (LANC) | 0.0 | $3.0k | 30.00 | 100.00 | |
| Diageo (DEO) | 0.0 | $3.0k | 31.00 | 96.77 | |
| Hitachi (HTHIY) | 0.0 | $2.0k | 35.00 | 57.14 | |
| Nextera Energy (NEE) | 0.0 | $5.0k | 50.00 | 100.00 | |
| Royal Dutch Shell | 0.0 | $5.0k | 100.00 | 50.00 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $2.0k | 40.00 | 50.00 | |
| United Technologies Corporation | 0.0 | $7.0k | 75.00 | 93.33 | |
| Encana Corp | 0.0 | $999.000000 | 225.00 | 4.44 | |
| Kyocera Corporation (KYOCY) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Statoil ASA | 0.0 | $8.0k | 525.00 | 15.24 | |
| Stericycle (SRCL) | 0.0 | $8.0k | 56.00 | 142.86 | |
| Southern Company (SO) | 0.0 | $9.0k | 200.00 | 45.00 | |
| Novo Nordisk A/S (NVO) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Unilever Nv | 0.0 | $3.0k | 75.00 | 40.00 | |
| Kellogg Company (K) | 0.0 | $5.0k | 79.00 | 63.29 | |
| Sprint Pcs | 0.0 | $2.0k | 392.00 | 5.10 | |
| Fiserv (FI) | 0.0 | $6.0k | 75.00 | 80.00 | |
| First Solar (FSLR) | 0.0 | $3.0k | 60.00 | 50.00 | |
| Oracle Corporation (ORCL) | 0.0 | $8.0k | 221.00 | 36.20 | |
| Hertz Global Holdings | 0.0 | $3.0k | 150.00 | 20.00 | |
| Perot Sys Corp cl-a | 0.0 | $3.0k | 650.00 | 4.62 | |
| Invesco (IVZ) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Enterprise Products Partners (EPD) | 0.0 | $7.0k | 300.00 | 23.33 | |
| PennantPark Investment (PNNT) | 0.0 | $8.0k | 1.3k | 6.15 | |
| Acuity Brands (AYI) | 0.0 | $6.0k | 34.00 | 176.47 | |
| CPFL Energia | 0.0 | $999.460000 | 154.00 | 6.49 | |
| Deutsche Bank Ag-registered (DB) | 0.0 | $4.0k | 150.00 | 26.67 | |
| MetLife (MET) | 0.0 | $5.0k | 96.00 | 52.08 | |
| Nomura Holdings (NMR) | 0.0 | $3.0k | 600.00 | 5.00 | |
| Rowan Companies | 0.0 | $2.0k | 140.00 | 14.29 | |
| Banco Bradesco SA (BBD) | 0.0 | $999.990000 | 9.00 | 111.11 | |
| ISIS Pharmaceuticals | 0.0 | $8.0k | 200.00 | 40.00 | |
| Ultralife (ULBI) | 0.0 | $4.0k | 700.00 | 5.71 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Huaneng Power International | 0.0 | $4.0k | 100.00 | 40.00 | |
| Lloyds TSB (LYG) | 0.0 | $3.0k | 750.00 | 4.00 | |
| Northwest Natural Gas | 0.0 | $5.0k | 100.00 | 50.00 | |
| Permian Basin Royalty Trust (PBT) | 0.0 | $5.0k | 880.00 | 5.68 | |
| TrustCo Bank Corp NY | 0.0 | $2.0k | 354.00 | 5.65 | |
| Savient Pharmaceuticals | 0.0 | $1.0k | 100.00 | 10.00 | |
| San Juan Basin Royalty Trust (SJT) | 0.0 | $7.0k | 700.00 | 10.00 | |
| Senior Housing Properties Trust | 0.0 | $4.0k | 250.00 | 16.00 | |
| Superior Energy Services | 0.0 | $9.0k | 750.00 | 12.00 | |
| Meridian Bioscience | 0.0 | $3.0k | 200.00 | 15.00 | |
| ProShares UltraShort 20+ Year Trea | 0.0 | $1.0k | 6.00 | 166.67 | |
| Hatteras Financial | 0.0 | $8.0k | 500.00 | 16.00 | |
| Silver Wheaton Corp | 0.0 | $5.0k | 400.00 | 12.50 | |
| Celldex Therapeutics | 0.0 | $1.0k | 100.00 | 10.00 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $2.0k | 20.00 | 100.00 | |
| PowerShares WilderHill Clean Energy | 0.0 | $4.0k | 950.00 | 4.21 | |
| PowerShares Water Resources | 0.0 | $2.0k | 100.00 | 20.00 | |
| Singapore Telecom Ltd New 2006 (SGAPY) | 0.0 | $3.0k | 125.00 | 24.00 | |
| iShares MSCI Jpan Smll Cap Ind Fund (SCJ) | 0.0 | $4.0k | 75.00 | 53.33 | |
| 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 | $999.600000 | 85.00 | 11.76 | |
| Komatsu (KMTUY) | 0.0 | $2.0k | 150.00 | 13.33 | |
| Rolls-Royce (RYCEY) | 0.0 | $2.0k | 160.00 | 12.50 | |
| Newcrest Mining | 0.0 | $1.0k | 122.00 | 8.20 | |
| Pembina Pipeline Corp (PBA) | 0.0 | $7.0k | 297.00 | 23.57 | |
| Templeton Russia & East European Fund | 0.0 | $9.0k | 900.00 | 10.00 | |
| Aberdeen Indonesia Fund | 0.0 | $7.0k | 1.4k | 5.00 | |
| I.D. Systems | 0.0 | $1.0k | 100.00 | 10.00 | |
| Magnum Hunter Resources 8.00% p | 0.0 | $4.0k | 700.00 | 5.71 | |
| Mosaic (MOS) | 0.0 | $999.920000 | 29.00 | 34.48 | |
| Linkedin Corp | 0.0 | $2.0k | 10.00 | 200.00 | |
| Cielo (CIOXY) | 0.0 | $1.0k | 108.00 | 9.26 | |
| Invensense | 0.0 | $7.0k | 700.00 | 10.00 | |
| Ameriprise Financial | 0.0 | $5.0k | 47.00 | 106.38 | |
| Avg Technologies | 0.0 | $2.0k | 100.00 | 20.00 | |
| Ensco Plc Shs Class A | 0.0 | $3.0k | 200.00 | 15.00 | |
| Tronox | 0.0 | $3.0k | 700.00 | 4.29 | |
| Corenergy Infrastructure Tr | 0.0 | $3.0k | 600.00 | 5.00 | |
| Hydrogenics | 0.0 | $4.0k | 477.00 | 8.39 | |
| Noble Corp Plc equity | 0.0 | $1.0k | 46.00 | 21.74 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $2.0k | 65.00 | 30.77 | |
| Gn Store Nord A/s-unsp (GNNDY) | 0.0 | $2.0k | 40.00 | 50.00 | |
| Atento Sa | 0.0 | $1.0k | 100.00 | 10.00 | |
| Medtronic (MDT) | 0.0 | $6.0k | 91.00 | 65.93 | |
| National Oilwell Var | 0.0 | $8.0k | 200.00 | 40.00 | |
| Ubs Ag equs | 0.0 | $4.0k | 200.00 | 20.00 | |
| Talen Energy | 0.0 | $2.0k | 149.00 | 13.42 | |
| Chemours (CC) | 0.0 | $4.0k | 615.00 | 6.50 | |
| Metabolix | 0.0 | $1.0k | 108.00 | 9.26 | |
| Coltene Holding | 0.0 | $8.0k | 135.00 | 59.26 | |
| Temenos | 0.0 | $3.0k | 75.00 | 40.00 |
