Prentiss Smith & Co as of June 30, 2015
Portfolio Holdings for Prentiss Smith & Co
Prentiss Smith & Co holds 315 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Novartis (NVS) | 5.9 | $12M | 122k | 98.34 | |
| Wells Fargo & Company (WFC) | 5.8 | $12M | 211k | 56.24 | |
| Procter & Gamble Company (PG) | 5.5 | $11M | 143k | 78.24 | |
| Google Inc Class C | 4.7 | $9.6M | 19k | 520.54 | |
| U.S. Bancorp (USB) | 4.2 | $8.6M | 199k | 43.40 | |
| Cisco Systems (CSCO) | 3.9 | $8.0M | 292k | 27.46 | |
| United Parcel Service (UPS) | 3.9 | $7.9M | 82k | 96.92 | |
| Sanofi-Aventis SA (SNY) | 3.8 | $7.7M | 156k | 49.53 | |
| Johnson & Johnson (JNJ) | 3.7 | $7.4M | 76k | 97.45 | |
| Kubota Corporation (KUBTY) | 3.6 | $7.4M | 92k | 79.59 | |
| Honda Motor (HMC) | 3.6 | $7.3M | 226k | 32.40 | |
| Cerner Corporation | 3.5 | $7.1M | 102k | 69.06 | |
| Lindsay Corporation (LNN) | 3.0 | $6.1M | 70k | 87.91 | |
| Xerox Corporation | 2.6 | $5.3M | 501k | 10.64 | |
| Whole Foods Market | 2.6 | $5.3M | 133k | 39.44 | |
| Verizon Communications (VZ) | 2.5 | $5.2M | 111k | 46.61 | |
| Autoliv (ALV) | 2.5 | $5.0M | 43k | 116.74 | |
| Orbotech Ltd Com Stk | 2.1 | $4.3M | 206k | 20.80 | |
| United Natural Foods (UNFI) | 2.1 | $4.3M | 67k | 63.67 | |
| VASCO Data Security International | 1.7 | $3.4M | 112k | 30.19 | |
| W.W. Grainger (GWW) | 1.5 | $3.1M | 13k | 236.62 | |
| Qualcomm (QCOM) | 1.5 | $3.1M | 50k | 62.64 | |
| Avista Corporation (AVA) | 1.4 | $2.9M | 95k | 30.65 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $2.9M | 35k | 83.19 | |
| Intel Corporation (INTC) | 1.4 | $2.9M | 94k | 30.41 | |
| PNC Financial Services (PNC) | 1.3 | $2.7M | 28k | 95.65 | |
| EMC Corporation | 1.1 | $2.3M | 89k | 26.39 | |
| Abbvie (ABBV) | 1.0 | $2.1M | 31k | 67.21 | |
| General Electric Company | 0.9 | $1.8M | 69k | 26.57 | |
| Celgene Corporation | 0.8 | $1.6M | 14k | 115.75 | |
| Berkshire Hathaway Inc. Class B | 0.7 | $1.4M | 11k | 136.11 | |
| Merchants Bancshares | 0.7 | $1.4M | 44k | 33.06 | |
| International Business Machines (IBM) | 0.7 | $1.3M | 8.3k | 162.61 | |
| CVS Caremark Corporation (CVS) | 0.6 | $1.2M | 11k | 104.92 | |
| Apple (AAPL) | 0.6 | $1.1M | 9.0k | 125.47 | |
| At&t (T) | 0.6 | $1.1M | 32k | 35.52 | |
| Becton, Dickinson and (BDX) | 0.5 | $1.0M | 7.1k | 141.62 | |
| Stryker Corporation (SYK) | 0.5 | $971k | 10k | 95.55 | |
| Praxair | 0.5 | $941k | 7.9k | 119.57 | |
| Intuit (INTU) | 0.5 | $932k | 9.2k | 100.80 | |
| Brandywine Realty Trust (BDN) | 0.5 | $927k | 70k | 13.27 | |
| Walgreen Boots Alliance (WBA) | 0.4 | $806k | 9.5k | 84.42 | |
| Deere & Company (DE) | 0.4 | $760k | 7.8k | 97.05 | |
| F5 Networks (FFIV) | 0.4 | $747k | 6.2k | 120.37 | |
| Allot Communications (ALLT) | 0.3 | $687k | 96k | 7.19 | |
| Abbott Laboratories (ABT) | 0.3 | $644k | 13k | 49.10 | |
| Express Scripts Holding | 0.3 | $648k | 7.3k | 88.94 | |
| Facebook Inc cl a (META) | 0.3 | $646k | 7.5k | 85.79 | |
| Portland General Electric Company (POR) | 0.3 | $593k | 18k | 33.15 | |
| Automatic Data Processing (ADP) | 0.3 | $578k | 7.2k | 80.27 | |
| Walt Disney Company (DIS) | 0.3 | $543k | 4.8k | 114.22 | |
| Pfizer (PFE) | 0.3 | $521k | 16k | 33.51 | |
| Pepsi (PEP) | 0.2 | $503k | 5.4k | 93.32 | |
| Bank Of Montreal Cadcom (BMO) | 0.2 | $470k | 7.9k | 59.29 | |
| Genuine Parts Company (GPC) | 0.2 | $448k | 5.0k | 89.60 | |
| Smuckers, J.m. | 0.2 | $383k | 3.5k | 108.53 | |
| Microsoft Corporation (MSFT) | 0.2 | $375k | 8.5k | 44.12 | |
| Union Pacific Corporation (UNP) | 0.2 | $370k | 3.9k | 95.36 | |
| Merck & Co | 0.2 | $342k | 6.0k | 56.99 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $281k | 4.1k | 67.83 | |
| Coca-Cola Company (KO) | 0.1 | $291k | 7.4k | 39.29 | |
| MasterCard Incorporated (MA) | 0.1 | $260k | 2.8k | 93.36 | |
| Visa (V) | 0.1 | $274k | 4.1k | 67.16 | |
| priceline.com Incorporated | 0.1 | $265k | 230.00 | 1152.17 | |
| Chevron Corporation (CVX) | 0.1 | $250k | 2.6k | 96.64 | |
| Royal Dutch Shell | 0.1 | $216k | 3.8k | 56.99 | |
| 0.1 | $226k | 419.00 | 539.38 | ||
| E.I. du Pont de Nemours & Company | 0.1 | $197k | 3.1k | 64.07 | |
| Starbucks Corporation (SBUX) | 0.1 | $212k | 4.0k | 53.66 | |
| Chubb Corporation | 0.1 | $190k | 2.0k | 95.00 | |
| Gorman-Rupp Company (GRC) | 0.1 | $175k | 6.2k | 28.11 | |
| Bristol Myers Squibb (BMY) | 0.1 | $159k | 2.4k | 66.69 | |
| Schlumberger (SLB) | 0.1 | $157k | 1.8k | 86.03 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $172k | 1.6k | 107.17 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.1 | $157k | 1.5k | 108.28 | |
| Biogen Idec (BIIB) | 0.1 | $135k | 335.00 | 402.99 | |
| Republic First Ban (FRBKQ) | 0.1 | $143k | 41k | 3.48 | |
| Progressive Corporation (PGR) | 0.1 | $127k | 4.6k | 27.85 | |
| Tractor Supply Company (TSCO) | 0.1 | $117k | 1.3k | 90.00 | |
| Core Laboratories | 0.1 | $114k | 1.0k | 114.00 | |
| Air Products & Chemicals (APD) | 0.1 | $116k | 850.00 | 136.47 | |
| TJX Companies (TJX) | 0.1 | $132k | 2.0k | 66.00 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $117k | 1.6k | 72.45 | |
| Hain Celestial (HAIN) | 0.1 | $132k | 2.0k | 66.00 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $119k | 1.0k | 115.98 | |
| Heineken Holding (HKHHF) | 0.1 | $121k | 1.7k | 70.10 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $123k | 3.2k | 39.05 | |
| Citigroup (C) | 0.1 | $126k | 2.3k | 55.31 | |
| Owens & Minor | 0.1 | $115k | 3.4k | 34.07 | |
| SYSCO Corporation (SYY) | 0.1 | $93k | 2.6k | 36.23 | |
| PerkinElmer (RVTY) | 0.1 | $105k | 2.0k | 52.50 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $94k | 156.00 | 602.56 | |
| ETFS Gold Trust | 0.1 | $107k | 930.00 | 115.05 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.1 | $111k | 1.5k | 76.03 | |
| Signature Bank (SBNY) | 0.0 | $88k | 600.00 | 146.67 | |
| Canadian Natl Ry (CNI) | 0.0 | $81k | 1.4k | 57.86 | |
| Devon Energy Corporation (DVN) | 0.0 | $77k | 1.3k | 59.41 | |
| Eli Lilly & Co. (LLY) | 0.0 | $83k | 1.0k | 83.00 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $89k | 175.00 | 508.57 | |
| Duke Energy Corporation | 0.0 | $84k | 1.2k | 70.71 | |
| MarkWest Energy Partners | 0.0 | $81k | 1.4k | 56.68 | |
| Public Service Enterprise (PEG) | 0.0 | $86k | 2.2k | 39.09 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $80k | 1.0k | 80.00 | |
| Amazon (AMZN) | 0.0 | $87k | 200.00 | 435.00 | |
| Alexion Pharmaceuticals | 0.0 | $74k | 409.00 | 180.93 | |
| Magellan Midstream Partners | 0.0 | $82k | 1.1k | 73.21 | |
| Tesla Motors (TSLA) | 0.0 | $74k | 275.00 | 269.09 | |
| Immunovaccine | 0.0 | $90k | 120k | 0.75 | |
| Glycomimetics (GLYC) | 0.0 | $80k | 10k | 8.00 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $62k | 500.00 | 124.00 | |
| AGL Resources | 0.0 | $56k | 1.2k | 46.20 | |
| Amgen (AMGN) | 0.0 | $70k | 455.00 | 153.85 | |
| Colgate-Palmolive Company (CL) | 0.0 | $52k | 801.00 | 64.92 | |
| Williams Companies (WMB) | 0.0 | $69k | 1.2k | 57.50 | |
| W. P. Carey & Co | 0.0 | $59k | 1.0k | 59.00 | |
| Oneok Partners | 0.0 | $51k | 1.5k | 34.00 | |
| Medivation | 0.0 | $57k | 500.00 | 114.00 | |
| Smith & Nephew (SNN) | 0.0 | $51k | 1.5k | 34.00 | |
| Sunopta (STKL) | 0.0 | $56k | 5.2k | 10.77 | |
| iShares Dow Jones US Healthcare (IYH) | 0.0 | $63k | 400.00 | 157.50 | |
| Dunkin' Brands Group | 0.0 | $55k | 1.0k | 55.00 | |
| Lts 8 12/31/49 P (LTSAP) | 0.0 | $56k | 2.3k | 24.56 | |
| Abb Ord | 0.0 | $52k | 2.5k | 20.72 | |
| American Airls (AAL) | 0.0 | $60k | 1.5k | 40.00 | |
| Eversource Energy (ES) | 0.0 | $64k | 1.4k | 45.29 | |
| Ecolab (ECL) | 0.0 | $40k | 351.00 | 113.96 | |
| Daimler Ag reg (MBGAF) | 0.0 | $35k | 386.00 | 90.67 | |
| Norfolk Southern (NSC) | 0.0 | $42k | 485.00 | 86.60 | |
| Cummins (CMI) | 0.0 | $39k | 300.00 | 130.00 | |
| Spectra Energy | 0.0 | $42k | 1.3k | 32.94 | |
| General Motors Corp | 0.0 | $33k | 1.0k | 33.00 | |
| Potash Corp. Of Saskatchewan I | 0.0 | $50k | 1.6k | 30.90 | |
| Ford Motor Company (F) | 0.0 | $35k | 2.3k | 15.22 | |
| EOG Resources (EOG) | 0.0 | $44k | 500.00 | 88.00 | |
| Brookfield Infrastructure Part (BIP) | 0.0 | $49k | 1.1k | 44.55 | |
| Brady Corporation (BRC) | 0.0 | $49k | 2.0k | 24.50 | |
| Plains All American Pipeline (PAA) | 0.0 | $50k | 1.1k | 43.86 | |
| WGL Holdings | 0.0 | $34k | 630.00 | 53.97 | |
| Barclays Bank Plc 8.125% Non C p | 0.0 | $39k | 1.5k | 26.00 | |
| Suffolk Ban | 0.0 | $36k | 1.4k | 25.71 | |
| Vanguard Health Care ETF (VHT) | 0.0 | $44k | 313.00 | 140.58 | |
| iShares Dow Jones US Energy Sector (IYE) | 0.0 | $44k | 1.1k | 41.90 | |
| iShares S&P Global Telecommunicat. (IXP) | 0.0 | $48k | 770.00 | 62.34 | |
| iShares Dow Jones US Financial Svc. (IYG) | 0.0 | $41k | 440.00 | 93.18 | |
| Hsbc Holdings Plc 8.125% p | 0.0 | $39k | 1.5k | 26.00 | |
| Spirit Airlines (SAVE) | 0.0 | $31k | 500.00 | 62.00 | |
| Proto Labs (PRLB) | 0.0 | $40k | 600.00 | 66.67 | |
| Sma Solar Technology | 0.0 | $37k | 1.7k | 22.09 | |
| Eaton (ETN) | 0.0 | $47k | 700.00 | 67.14 | |
| Ppl | 0.0 | $35k | 1.2k | 29.17 | |
| BlackRock (BLK) | 0.0 | $11k | 33.00 | 333.33 | |
| Bank of America Corporation (BAC) | 0.0 | $25k | 1.5k | 17.22 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $30k | 708.00 | 42.37 | |
| Health Care SPDR (XLV) | 0.0 | $30k | 400.00 | 75.00 | |
| American Intl Group | 0.0 | $12k | 200.00 | 60.00 | |
| Comcast Corporation | 0.0 | $30k | 500.00 | 60.00 | |
| Ameren Corporation (AEE) | 0.0 | $19k | 500.00 | 38.00 | |
| Apache Corporation | 0.0 | $13k | 229.00 | 56.77 | |
| 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 | $19k | 800.00 | 23.75 | |
| Laboratory Corp. of America Holdings | 0.0 | $24k | 200.00 | 120.00 | |
| Waters Corporation (WAT) | 0.0 | $29k | 225.00 | 128.89 | |
| ConocoPhillips (COP) | 0.0 | $17k | 282.00 | 60.28 | |
| Hess (HES) | 0.0 | $15k | 225.00 | 66.67 | |
| Hewlett-Packard Company | 0.0 | $24k | 800.00 | 30.00 | |
| Rio Tinto (RIO) | 0.0 | $25k | 600.00 | 41.67 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $15k | 290.00 | 51.72 | |
| Statoil ASA | 0.0 | $13k | 725.00 | 17.93 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $25k | 400.00 | 62.50 | |
| Danaher Corporation (DHR) | 0.0 | $20k | 237.00 | 84.39 | |
| Gilead Sciences (GILD) | 0.0 | $12k | 100.00 | 120.00 | |
| Illinois Tool Works (ITW) | 0.0 | $18k | 200.00 | 90.00 | |
| Abercrombie & Fitch (ANF) | 0.0 | $22k | 1.0k | 22.00 | |
| Omni (OMC) | 0.0 | $19k | 275.00 | 69.09 | |
| Fifth Street Finance | 0.0 | $13k | 2.0k | 6.50 | |
| IDEX Corporation (IEX) | 0.0 | $13k | 170.00 | 76.47 | |
| Southwestern Energy Company | 0.0 | $12k | 515.00 | 23.30 | |
| Toyota Motor Corporation (TM) | 0.0 | $22k | 165.00 | 133.33 | |
| Rite Aid Corporation | 0.0 | $17k | 2.0k | 8.50 | |
| Green Mountain Coffee Roasters | 0.0 | $12k | 160.00 | 75.00 | |
| PennantPark Investment (PNNT) | 0.0 | $11k | 1.3k | 8.46 | |
| Starwood Hotels & Resorts Worldwide | 0.0 | $23k | 279.00 | 82.44 | |
| Stillwater Mining Company | 0.0 | $12k | 1.0k | 12.00 | |
| MTS Systems Corporation | 0.0 | $28k | 400.00 | 70.00 | |
| Cree | 0.0 | $18k | 700.00 | 25.71 | |
| Diamond Foods | 0.0 | $28k | 900.00 | 31.11 | |
| ISIS Pharmaceuticals | 0.0 | $12k | 200.00 | 60.00 | |
| ImmunoGen | 0.0 | $14k | 1.0k | 14.00 | |
| Piedmont Natural Gas Company | 0.0 | $24k | 685.00 | 35.04 | |
| Superior Energy Services | 0.0 | $16k | 750.00 | 21.33 | |
| Prospect Capital Corporation (PSEC) | 0.0 | $27k | 3.6k | 7.50 | |
| Dana Holding Corporation (DAN) | 0.0 | $21k | 1.0k | 21.00 | |
| FEI Company | 0.0 | $17k | 200.00 | 85.00 | |
| Market Vectors Gold Miners ETF | 0.0 | $29k | 1.6k | 17.85 | |
| Smithkline Beecham | 0.0 | $28k | 667.00 | 41.98 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $29k | 382.00 | 75.92 | |
| Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.0 | $17k | 1.5k | 11.33 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $13k | 175.00 | 74.29 | |
| Jp Morgan Alerian Mlp Index | 0.0 | $17k | 425.00 | 40.00 | |
| NFJ Dividend Interest & Premium Strategy | 0.0 | $23k | 1.5k | 15.33 | |
| Wisdomtree Tr em lcl debt (ELD) | 0.0 | $20k | 502.00 | 39.84 | |
| BlackRock Credit All Inc Trust IV (BTZ) | 0.0 | $15k | 1.2k | 12.50 | |
| 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 | $24k | 248.00 | 96.77 | |
| Magnum Hunter Resources 8.00% p | 0.0 | $22k | 700.00 | 31.43 | |
| Invensense | 0.0 | $11k | 700.00 | 15.71 | |
| Bb&t Pfd 5.625% | 0.0 | $24k | 1.0k | 24.00 | |
| Pnc 5.375% Preferred preferred | 0.0 | $24k | 1.0k | 24.00 | |
| Hyster Yale Materials Handling (HY) | 0.0 | $23k | 325.00 | 70.77 | |
| Hyster-yale Mh Cl B | 0.0 | $23k | 325.00 | 70.77 | |
| Acm Govt. Income | 0.0 | $19k | 2.5k | 7.60 | |
| Infosys Technologies (INFY) | 0.0 | $3.0k | 200.00 | 15.00 | |
| China Mobile | 0.0 | $5.0k | 75.00 | 66.67 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $1.0k | 60.00 | 16.67 | |
| Corning Incorporated (GLW) | 0.0 | $1.0k | 67.00 | 14.93 | |
| Ubs Ag Cmn | 0.0 | $4.0k | 200.00 | 20.00 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $5.0k | 160.00 | 31.25 | |
| Costco Wholesale Corporation (COST) | 0.0 | $7.0k | 51.00 | 137.25 | |
| Home Depot (HD) | 0.0 | $7.0k | 60.00 | 116.67 | |
| Via | 0.0 | $3.0k | 51.00 | 58.82 | |
| ResMed (RMD) | 0.0 | $7.0k | 125.00 | 56.00 | |
| CarMax (KMX) | 0.0 | $7.0k | 110.00 | 63.64 | |
| 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 | $7.0k | 150.00 | 46.67 | |
| Emerson Electric (EMR) | 0.0 | $4.0k | 75.00 | 53.33 | |
| Kinder Morgan | 0.0 | $4.0k | 108.00 | 37.04 | |
| Lancaster Colony (LANC) | 0.0 | $3.0k | 30.00 | 100.00 | |
| Cemex SAB de CV (CX) | 0.0 | $999.960000 | 156.00 | 6.41 | |
| Diageo (DEO) | 0.0 | $4.0k | 31.00 | 129.03 | |
| Halliburton Company (HAL) | 0.0 | $3.0k | 80.00 | 37.50 | |
| Hitachi (HTHIY) | 0.0 | $2.0k | 35.00 | 57.14 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $6.0k | 72.00 | 83.33 | |
| Encana Corp | 0.0 | $2.0k | 225.00 | 8.89 | |
| Kyocera Corporation (KYOCY) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Stericycle (SRCL) | 0.0 | $7.0k | 56.00 | 125.00 | |
| Canon (CAJPY) | 0.0 | $10k | 300.00 | 33.33 | |
| 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 | |
| Linn Energy | 0.0 | $2.0k | 228.00 | 8.77 | |
| First Solar (FSLR) | 0.0 | $3.0k | 60.00 | 50.00 | |
| HDFC Bank (HDB) | 0.0 | $2.0k | 40.00 | 50.00 | |
| Oracle Corporation (ORCL) | 0.0 | $9.0k | 221.00 | 40.72 | |
| Hertz Global Holdings | 0.0 | $3.0k | 150.00 | 20.00 | |
| Perot Sys Corp cl-a | 0.0 | $5.0k | 650.00 | 7.69 | |
| Baidu (BIDU) | 0.0 | $2.0k | 10.00 | 200.00 | |
| CPFL Energia | 0.0 | $2.0k | 154.00 | 12.99 | |
| Deutsche Bank Ag-registered (DB) | 0.0 | $5.0k | 150.00 | 33.33 | |
| MetLife (MET) | 0.0 | $5.0k | 96.00 | 52.08 | |
| Nomura Holdings (NMR) | 0.0 | $4.0k | 600.00 | 6.67 | |
| Rowan Companies | 0.0 | $3.0k | 140.00 | 21.43 | |
| Banco Bradesco SA (BBD) | 0.0 | $999.990000 | 9.00 | 111.11 | |
| LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) | 0.0 | $2.0k | 150.00 | 13.33 | |
| Pan American Silver Corp Can (PAAS) | 0.0 | $7.0k | 784.00 | 8.93 | |
| Ultralife (ULBI) | 0.0 | $3.0k | 700.00 | 4.29 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Huaneng Power International | 0.0 | $5.0k | 100.00 | 50.00 | |
| Lloyds TSB (LYG) | 0.0 | $4.0k | 750.00 | 5.33 | |
| Northwest Natural Gas | 0.0 | $4.0k | 100.00 | 40.00 | |
| 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 | $1.0k | 100.00 | 10.00 | |
| San Juan Basin Royalty Trust (SJT) | 0.0 | $8.0k | 700.00 | 11.43 | |
| Senior Housing Properties Trust | 0.0 | $4.0k | 250.00 | 16.00 | |
| Meridian Bioscience | 0.0 | $4.0k | 200.00 | 20.00 | |
| 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 | $7.0k | 400.00 | 17.50 | |
| Thomson Reuters Corp | 0.0 | $2.0k | 65.00 | 30.77 | |
| 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 | $6.0k | 415.00 | 14.46 | |
| Dassault Systemes (DASTY) | 0.0 | $4.0k | 50.00 | 80.00 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $2.0k | 20.00 | 100.00 | |
| PowerShares WilderHill Clean Energy | 0.0 | $5.0k | 950.00 | 5.26 | |
| PowerShares Water Resources | 0.0 | $2.0k | 100.00 | 20.00 | |
| Singapore Telecom Ltd New 2006 (SGAPY) | 0.0 | $4.0k | 125.00 | 32.00 | |
| 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 | $2.0k | 85.00 | 23.53 | |
| Komatsu (KMTUY) | 0.0 | $3.0k | 150.00 | 20.00 | |
| Rolls-Royce (RYCEY) | 0.0 | $3.0k | 40.00 | 75.00 | |
| Newcrest Mining | 0.0 | $1.0k | 122.00 | 8.20 | |
| Pembina Pipeline Corp (PBA) | 0.0 | $10k | 297.00 | 33.67 | |
| I.D. Systems | 0.0 | $1.0k | 100.00 | 10.00 | |
| Pengrowth Energy Corp | 0.0 | $7.0k | 2.8k | 2.55 | |
| Hca Holdings (HCA) | 0.0 | $2.0k | 20.00 | 100.00 | |
| Bg Medicine | 0.0 | $3.0k | 5.0k | 0.60 | |
| Temenos Group Ag Ord F (TMNSF) | 0.0 | $2.0k | 75.00 | 26.67 | |
| Mosaic (MOS) | 0.0 | $999.920000 | 29.00 | 34.48 | |
| Linkedin Corp | 0.0 | $5.0k | 25.00 | 200.00 | |
| Cielo | 0.0 | $2.0k | 108.00 | 18.52 | |
| Ameriprise Financial | 0.0 | $6.0k | 47.00 | 127.66 | |
| Avg Technologies | 0.0 | $3.0k | 100.00 | 30.00 | |
| Tronox | 0.0 | $10k | 700.00 | 14.29 | |
| Hydrogenics | 0.0 | $5.0k | 477.00 | 10.48 | |
| 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 | |
| Gopro (GPRO) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Atento Sa | 0.0 | $1.0k | 100.00 | 10.00 | |
| 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 | $7.0k | 850.00 | 8.24 | |
| Talen Energy | 0.0 | $3.0k | 149.00 | 20.13 |
