Prentiss Smith & Co as of June 30, 2016
Portfolio Holdings for Prentiss Smith & Co
Prentiss Smith & Co holds 274 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Novartis (NVS) | 6.3 | $11M | 136k | 82.51 | |
| Wells Fargo & Company (WFC) | 5.5 | $9.7M | 206k | 47.33 | |
| Cisco Systems (CSCO) | 5.2 | $9.2M | 322k | 28.69 | |
| Johnson & Johnson (JNJ) | 5.0 | $8.9M | 73k | 121.30 | |
| Abbott Laboratories (ABT) | 4.6 | $8.1M | 207k | 39.31 | |
| U.S. Bancorp (USB) | 4.5 | $7.9M | 197k | 40.33 | |
| Cerner Corporation | 4.4 | $7.8M | 134k | 58.60 | |
| Williams-Sonoma (WSM) | 4.4 | $7.8M | 150k | 52.13 | |
| Sanofi-Aventis SA (SNY) | 4.2 | $7.5M | 180k | 41.85 | |
| Alphabet Inc Class C cs (GOOG) | 4.1 | $7.3M | 11k | 692.08 | |
| FedEx Corporation (FDX) | 3.6 | $6.4M | 42k | 151.77 | |
| Magna Intl Inc cl a (MGA) | 3.5 | $6.1M | 175k | 35.07 | |
| Procter & Gamble Company (PG) | 3.2 | $5.7M | 67k | 84.67 | |
| Autoliv (ALV) | 3.1 | $5.6M | 52k | 107.45 | |
| Whole Foods Market | 2.7 | $4.7M | 148k | 32.02 | |
| Honda Motor (HMC) | 2.4 | $4.2M | 167k | 25.33 | |
| Kubota Corporation (KUBTY) | 2.4 | $4.2M | 64k | 66.63 | |
| First Solar (FSLR) | 2.3 | $4.1M | 85k | 48.48 | |
| Orbotech Ltd Com Stk | 2.3 | $4.1M | 160k | 25.55 | |
| Qualcomm (QCOM) | 1.4 | $2.6M | 48k | 53.56 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $2.4M | 26k | 93.74 | |
| Lindsay Corporation (LNN) | 1.3 | $2.2M | 33k | 67.87 | |
| EMC Corporation | 1.2 | $2.2M | 81k | 27.17 | |
| PNC Financial Services (PNC) | 1.1 | $2.0M | 24k | 81.41 | |
| General Electric Company | 1.0 | $1.8M | 58k | 31.47 | |
| Eli Lilly & Co. (LLY) | 0.9 | $1.6M | 21k | 78.74 | |
| Berkshire Hathaway Inc. Class B | 0.7 | $1.3M | 9.0k | 144.79 | |
| At&t (T) | 0.7 | $1.2M | 28k | 43.23 | |
| International Business Machines (IBM) | 0.6 | $1.1M | 7.2k | 151.84 | |
| F5 Networks (FFIV) | 0.6 | $1.1M | 9.7k | 113.82 | |
| Celgene Corporation | 0.6 | $1.1M | 11k | 98.64 | |
| Kansas City Southern | 0.6 | $1.1M | 12k | 90.06 | |
| Brandywine Realty Trust (BDN) | 0.6 | $1.1M | 64k | 16.80 | |
| Merchants Bancshares | 0.6 | $978k | 32k | 30.47 | |
| CVS Caremark Corporation (CVS) | 0.5 | $960k | 10k | 95.69 | |
| Emerson Electric (EMR) | 0.5 | $862k | 17k | 52.15 | |
| Walgreen Boots Alliance (WBA) | 0.5 | $795k | 9.5k | 83.27 | |
| Automatic Data Processing (ADP) | 0.3 | $583k | 6.4k | 91.81 | |
| Intel Corporation (INTC) | 0.3 | $582k | 18k | 32.83 | |
| Akamai Technologies (AKAM) | 0.3 | $562k | 10k | 55.89 | |
| Apple (AAPL) | 0.3 | $568k | 5.9k | 95.54 | |
| Facebook Inc cl a (META) | 0.3 | $571k | 5.0k | 114.20 | |
| Pfizer (PFE) | 0.3 | $545k | 16k | 35.22 | |
| Becton, Dickinson and (BDX) | 0.3 | $552k | 3.3k | 169.53 | |
| Pepsi (PEP) | 0.3 | $530k | 5.0k | 106.00 | |
| Stryker Corporation (SYK) | 0.3 | $532k | 4.4k | 119.82 | |
| Smuckers, J.m. | 0.3 | $538k | 3.5k | 152.45 | |
| Deere & Company (DE) | 0.3 | $511k | 6.3k | 80.97 | |
| Genuine Parts Company (GPC) | 0.3 | $506k | 5.0k | 101.20 | |
| Abbvie (ABBV) | 0.2 | $441k | 7.1k | 61.96 | |
| Microsoft Corporation (MSFT) | 0.2 | $426k | 8.3k | 51.20 | |
| United Parcel Service (UPS) | 0.2 | $431k | 4.0k | 107.62 | |
| Verizon Communications (VZ) | 0.2 | $429k | 7.7k | 55.85 | |
| Allot Communications (ALLT) | 0.2 | $425k | 86k | 4.92 | |
| IPG Photonics Corporation (IPGP) | 0.2 | $412k | 5.2k | 79.94 | |
| Walt Disney Company (DIS) | 0.2 | $391k | 4.0k | 97.75 | |
| Coca-Cola Company (KO) | 0.2 | $349k | 7.7k | 45.31 | |
| Merck & Co | 0.2 | $341k | 5.9k | 57.65 | |
| Union Pacific Corporation (UNP) | 0.2 | $339k | 3.9k | 87.37 | |
| Visa (V) | 0.2 | $303k | 4.1k | 74.26 | |
| Bristol Myers Squibb (BMY) | 0.2 | $279k | 3.8k | 73.44 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $281k | 400.00 | 702.50 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $251k | 4.0k | 62.19 | |
| MasterCard Incorporated (MA) | 0.1 | $242k | 2.8k | 88.00 | |
| priceline.com Incorporated | 0.1 | $225k | 180.00 | 1250.00 | |
| Time Warner | 0.1 | $199k | 2.7k | 73.54 | |
| Chevron Corporation (CVX) | 0.1 | $193k | 1.8k | 104.78 | |
| American Express Company (AXP) | 0.1 | $181k | 3.0k | 60.82 | |
| E.I. du Pont de Nemours & Company | 0.1 | $180k | 2.8k | 64.86 | |
| Royal Dutch Shell | 0.1 | $177k | 3.2k | 55.26 | |
| Gorman-Rupp Company (GRC) | 0.1 | $170k | 6.2k | 27.49 | |
| Xerox Corporation | 0.1 | $159k | 17k | 9.48 | |
| TJX Companies (TJX) | 0.1 | $154k | 2.0k | 77.00 | |
| Patterson Dental Company | 0.1 | $151k | 3.2k | 47.94 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.1 | $159k | 1.5k | 109.66 | |
| Charles Schwab Corp./the, Series C, 6.00% | 0.1 | $155k | 5.7k | 27.36 | |
| Wells Fargo Pfd 6% Ser V | 0.1 | $156k | 5.8k | 27.01 | |
| Avista Corporation (AVA) | 0.1 | $148k | 3.3k | 44.69 | |
| Amazon (AMZN) | 0.1 | $143k | 200.00 | 715.00 | |
| Heineken Holding (HKHHF) | 0.1 | $140k | 1.7k | 81.11 | |
| Progressive Corporation (PGR) | 0.1 | $127k | 3.8k | 33.42 | |
| Core Laboratories | 0.1 | $124k | 1.0k | 124.00 | |
| Air Products & Chemicals (APD) | 0.1 | $121k | 850.00 | 142.35 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $125k | 1.6k | 77.40 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $126k | 1.0k | 122.81 | |
| ETFS Gold Trust | 0.1 | $120k | 930.00 | 129.03 | |
| Owens & Minor | 0.1 | $126k | 3.4k | 37.33 | |
| Duke Energy Corporation | 0.1 | $102k | 1.2k | 85.86 | |
| PerkinElmer (RVTY) | 0.1 | $105k | 2.0k | 52.50 | |
| Public Service Enterprise (PEG) | 0.1 | $103k | 2.2k | 46.82 | |
| Hain Celestial (HAIN) | 0.1 | $100k | 2.0k | 50.00 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.1 | $113k | 1.5k | 77.40 | |
| Republic First Ban (FRBKQ) | 0.1 | $98k | 23k | 4.30 | |
| Canadian Natl Ry (CNI) | 0.1 | $83k | 1.4k | 59.29 | |
| AGL Resources | 0.1 | $80k | 1.2k | 66.01 | |
| Biogen Idec (BIIB) | 0.1 | $81k | 335.00 | 241.79 | |
| MercadoLibre (MELI) | 0.1 | $84k | 600.00 | 140.00 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $81k | 1.0k | 81.00 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $80k | 2.0k | 40.00 | |
| Citigroup (C) | 0.1 | $95k | 2.2k | 42.45 | |
| Ameriprise Financial | 0.1 | $94k | 1.0k | 89.78 | |
| Eversource Energy (ES) | 0.1 | $85k | 1.4k | 60.16 | |
| W. P. Carey & Co | 0.0 | $69k | 1.0k | 69.00 | |
| General Motors Company (GM) | 0.0 | $78k | 2.8k | 28.36 | |
| Hyster Yale Materials Handling (HY) | 0.0 | $73k | 1.2k | 59.59 | |
| Glycomimetics (GLYC) | 0.0 | $73k | 10k | 7.30 | |
| BP (BP) | 0.0 | $50k | 1.4k | 35.21 | |
| BlackRock (BLK) | 0.0 | $46k | 133.00 | 345.86 | |
| Tractor Supply Company (TSCO) | 0.0 | $55k | 600.00 | 91.67 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $61k | 175.00 | 348.57 | |
| Norfolk Southern (NSC) | 0.0 | $48k | 568.00 | 84.51 | |
| Dominion Resources (D) | 0.0 | $62k | 790.00 | 78.48 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $59k | 776.00 | 76.03 | |
| Paccar (PCAR) | 0.0 | $47k | 902.00 | 52.11 | |
| Netflix (NFLX) | 0.0 | $55k | 600.00 | 91.67 | |
| Brady Corporation (BRC) | 0.0 | $61k | 2.0k | 30.50 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $60k | 150.00 | 400.00 | |
| Alexion Pharmaceuticals | 0.0 | $48k | 409.00 | 117.36 | |
| Smith & Nephew (SNN) | 0.0 | $51k | 1.5k | 34.00 | |
| PowerShares Build America Bond Portfolio | 0.0 | $46k | 1.5k | 31.19 | |
| iShares Dow Jones US Healthcare (IYH) | 0.0 | $61k | 409.00 | 149.14 | |
| iShares S&P Global Telecommunicat. (IXP) | 0.0 | $49k | 770.00 | 63.64 | |
| Mplx (MPLX) | 0.0 | $52k | 1.6k | 33.40 | |
| Abb Ord | 0.0 | $47k | 2.4k | 20.00 | |
| Immunovaccine | 0.0 | $58k | 120k | 0.48 | |
| Kraft Heinz (KHC) | 0.0 | $45k | 506.00 | 88.93 | |
| Comcast Corporation (CMCSA) | 0.0 | $33k | 500.00 | 66.00 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $36k | 875.00 | 41.14 | |
| Devon Energy Corporation (DVN) | 0.0 | $44k | 1.2k | 36.33 | |
| Baxter International (BAX) | 0.0 | $34k | 750.00 | 45.33 | |
| Ameren Corporation (AEE) | 0.0 | $27k | 500.00 | 54.00 | |
| Cummins (CMI) | 0.0 | $34k | 300.00 | 113.33 | |
| Anheuser-busch Cos | 0.0 | $33k | 250.00 | 132.00 | |
| Kinder Morgan | 0.0 | $30k | 1.6k | 18.48 | |
| AstraZeneca (AZN) | 0.0 | $44k | 1.4k | 30.43 | |
| Waters Corporation (WAT) | 0.0 | $32k | 225.00 | 142.22 | |
| Ford Motor Company (F) | 0.0 | $29k | 2.3k | 12.61 | |
| Williams Companies (WMB) | 0.0 | $40k | 1.9k | 21.51 | |
| Activision Blizzard | 0.0 | $28k | 700.00 | 40.00 | |
| Illumina (ILMN) | 0.0 | $28k | 200.00 | 140.00 | |
| Under Armour (UAA) | 0.0 | $34k | 850.00 | 40.00 | |
| Magellan Midstream Partners | 0.0 | $43k | 560.00 | 76.79 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $33k | 382.00 | 86.39 | |
| Barclays Bank Plc 8.125% Non C p | 0.0 | $39k | 1.5k | 26.00 | |
| Suffolk Ban | 0.0 | $44k | 1.4k | 31.43 | |
| iShares Dow Jones US Energy Sector (IYE) | 0.0 | $41k | 1.1k | 37.93 | |
| Hsbc Holdings Plc 8.125% p | 0.0 | $41k | 1.5k | 27.33 | |
| Travelers Companies | 0.0 | $30k | 248.00 | 120.97 | |
| Proto Labs (PRLB) | 0.0 | $35k | 600.00 | 58.33 | |
| Eaton (ETN) | 0.0 | $42k | 700.00 | 60.00 | |
| HSBC Holdings (HSBC) | 0.0 | $9.0k | 300.00 | 30.00 | |
| Leucadia National | 0.0 | $12k | 706.00 | 17.00 | |
| Bank of America Corporation (BAC) | 0.0 | $15k | 1.1k | 13.31 | |
| CSX Corporation (CSX) | 0.0 | $9.0k | 363.00 | 24.79 | |
| Daimler Ag reg (MBGAF) | 0.0 | $23k | 386.00 | 59.59 | |
| American Intl Group | 0.0 | $11k | 200.00 | 55.00 | |
| Public Storage (PSA) | 0.0 | $19k | 73.00 | 260.27 | |
| Laboratory Corp. of America Holdings | 0.0 | $26k | 200.00 | 130.00 | |
| Potash Corp. Of Saskatchewan I | 0.0 | $25k | 1.5k | 16.31 | |
| Wolverine World Wide (WWW) | 0.0 | $24k | 1.2k | 20.00 | |
| Aegon | 0.0 | $10k | 2.5k | 4.00 | |
| Amgen (AMGN) | 0.0 | $23k | 150.00 | 153.33 | |
| Hess (HES) | 0.0 | $14k | 225.00 | 62.22 | |
| Rio Tinto (RIO) | 0.0 | $19k | 600.00 | 31.67 | |
| Schlumberger (SLB) | 0.0 | $20k | 251.00 | 79.68 | |
| Target Corporation (TGT) | 0.0 | $20k | 289.00 | 69.20 | |
| Weyerhaeuser Company (WY) | 0.0 | $19k | 648.00 | 29.32 | |
| Statoil ASA | 0.0 | $9.0k | 525.00 | 17.14 | |
| Danaher Corporation (DHR) | 0.0 | $9.0k | 87.00 | 103.45 | |
| Total (TTE) | 0.0 | $12k | 250.00 | 48.00 | |
| Shire | 0.0 | $20k | 111.00 | 180.18 | |
| Canon (CAJPY) | 0.0 | $9.0k | 300.00 | 30.00 | |
| Lowe's Companies (LOW) | 0.0 | $12k | 155.00 | 77.42 | |
| Fifth Street Finance | 0.0 | $10k | 2.0k | 5.00 | |
| IDEX Corporation (IEX) | 0.0 | $14k | 170.00 | 82.35 | |
| Oracle Corporation (ORCL) | 0.0 | $9.0k | 221.00 | 40.72 | |
| Toyota Motor Corporation (TM) | 0.0 | $16k | 165.00 | 96.97 | |
| Starwood Hotels & Resorts Worldwide | 0.0 | $21k | 279.00 | 75.27 | |
| Stillwater Mining Company | 0.0 | $12k | 1.0k | 12.00 | |
| Cree | 0.0 | $17k | 700.00 | 24.29 | |
| Tompkins Financial Corporation (TMP) | 0.0 | $11k | 175.00 | 62.86 | |
| Sunopta (STKL) | 0.0 | $22k | 5.2k | 4.23 | |
| WGL Holdings | 0.0 | $22k | 310.00 | 70.97 | |
| Dana Holding Corporation (DAN) | 0.0 | $11k | 1.0k | 11.00 | |
| FEI Company | 0.0 | $14k | 133.00 | 105.26 | |
| Silver Wheaton Corp | 0.0 | $9.0k | 400.00 | 22.50 | |
| Ballard Pwr Sys (BLDP) | 0.0 | $13k | 10k | 1.30 | |
| Templeton Dragon Fund (TDF) | 0.0 | $17k | 1.0k | 17.00 | |
| Tesla Motors (TSLA) | 0.0 | $21k | 100.00 | 210.00 | |
| Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.0 | $16k | 1.5k | 10.67 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.0 | $10k | 1.7k | 5.88 | |
| Jp Morgan Alerian Mlp Index | 0.0 | $14k | 425.00 | 32.94 | |
| Vanguard Health Care ETF (VHT) | 0.0 | $23k | 180.00 | 127.78 | |
| NFJ Dividend Interest & Premium Strategy | 0.0 | $18k | 1.5k | 12.00 | |
| Wisdomtree Tr em lcl debt (ELD) | 0.0 | $19k | 502.00 | 37.85 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $9.0k | 117.00 | 76.92 | |
| Goldman Sachs Grp | 0.0 | $26k | 1.0k | 26.00 | |
| Gazprom OAO | 0.0 | $13k | 2.9k | 4.48 | |
| First Trust NASDAQ Clean Edge Green (QCLN) | 0.0 | $16k | 1.1k | 14.22 | |
| Honeywell Intl. | 0.0 | $10k | 85.00 | 117.65 | |
| Aberdeen Indonesia Fund | 0.0 | $9.0k | 1.4k | 6.43 | |
| Hsbc Holdings Plc Pfd preferr | 0.0 | $12k | 450.00 | 26.67 | |
| Slm Corp 0.000% 1/16/18 Series | 0.0 | $12k | 500.00 | 24.00 | |
| 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 | |
| Sma Solar Technology | 0.0 | $23k | 475.00 | 48.42 | |
| Bb&t Pfd 5.625% | 0.0 | $26k | 1.0k | 26.00 | |
| Pnc 5.375% Preferred preferred | 0.0 | $26k | 1.0k | 26.00 | |
| Glimcher Realty Trust 7.5% Pfd Series H | 0.0 | $12k | 450.00 | 26.67 | |
| Hyster-yale Mh Cl B | 0.0 | $19k | 325.00 | 58.46 | |
| Foundation Medicine | 0.0 | $19k | 1.0k | 19.00 | |
| Ally Financial (ALLY) | 0.0 | $9.0k | 500.00 | 18.00 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $23k | 1.3k | 18.40 | |
| Hubbell (HUBB) | 0.0 | $16k | 150.00 | 106.67 | |
| Onemain Holdings (OMF) | 0.0 | $23k | 1.0k | 23.00 | |
| Wave Life Sciences (WVE) | 0.0 | $10k | 500.00 | 20.00 | |
| Synaptics | 0.0 | $11k | 200.00 | 55.00 | |
| China Mobile | 0.0 | $4.0k | 75.00 | 53.33 | |
| Corning Incorporated (GLW) | 0.0 | $1.0k | 67.00 | 14.93 | |
| Goldman Sachs (GS) | 0.0 | $5.0k | 30.00 | 166.67 | |
| Costco Wholesale Corporation (COST) | 0.0 | $5.0k | 31.00 | 161.29 | |
| Interval Leisure | 0.0 | $2.0k | 120.00 | 16.67 | |
| ResMed (RMD) | 0.0 | $8.0k | 125.00 | 64.00 | |
| 3M Company (MMM) | 0.0 | $5.0k | 29.00 | 172.41 | |
| Apache Corporation | 0.0 | $2.0k | 37.00 | 54.05 | |
| 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 | |
| Eastman Chemical Company (EMN) | 0.0 | $8.0k | 116.00 | 68.97 | |
| Lancaster Colony (LANC) | 0.0 | $4.0k | 30.00 | 133.33 | |
| ConocoPhillips (COP) | 0.0 | $8.0k | 192.00 | 41.67 | |
| Hewlett-Packard Company | 0.0 | $6.0k | 500.00 | 12.00 | |
| Nike (NKE) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $3.0k | 40.00 | 75.00 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $4.0k | 80.00 | 50.00 | |
| Gilead Sciences (GILD) | 0.0 | $8.0k | 100.00 | 80.00 | |
| Stericycle (SRCL) | 0.0 | $6.0k | 56.00 | 107.14 | |
| Novo Nordisk A/S (NVO) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Kellogg Company (K) | 0.0 | $6.0k | 79.00 | 75.95 | |
| Sprint Pcs | 0.0 | $2.0k | 392.00 | 5.10 | |
| Fiserv (FI) | 0.0 | $8.0k | 75.00 | 106.67 | |
| Hertz Global Holdings | 0.0 | $2.0k | 180.00 | 11.11 | |
| Perot Sys Corp cl-a | 0.0 | $2.0k | 650.00 | 3.08 | |
| CPFL Energia | 0.0 | $2.0k | 157.00 | 12.74 | |
| MetLife (MET) | 0.0 | $4.0k | 96.00 | 41.67 | |
| 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 | $5.0k | 200.00 | 25.00 | |
| Ultralife (ULBI) | 0.0 | $4.0k | 700.00 | 5.71 | |
| Huaneng Power International | 0.0 | $2.0k | 100.00 | 20.00 | |
| ImmunoGen | 0.0 | $3.0k | 1.0k | 3.00 | |
| TrustCo Bank Corp NY | 0.0 | $2.0k | 354.00 | 5.65 | |
| Meridian Bioscience | 0.0 | $4.0k | 200.00 | 20.00 | |
| ProShares UltraShort 20+ Year Trea | 0.0 | $1.0k | 6.00 | 166.67 | |
| Smithkline Beecham | 0.0 | $7.0k | 167.00 | 41.92 | |
| PowerShares WilderHill Clean Energy | 0.0 | $2.0k | 500.00 | 4.00 | |
| 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 | |
| I.D. Systems | 0.0 | $1.0k | 100.00 | 10.00 | |
| Dupont Fabros 7.625 | 0.0 | $7.0k | 270.00 | 25.93 | |
| Mosaic (MOS) | 0.0 | $999.900000 | 30.00 | 33.33 | |
| Invensense | 0.0 | $4.0k | 700.00 | 5.71 | |
| Wpx Energy | 0.0 | $999.900000 | 110.00 | 9.09 | |
| Tronox | 0.0 | $3.0k | 700.00 | 4.29 | |
| Sarepta Therapeutics (SRPT) | 0.0 | $8.0k | 410.00 | 19.51 | |
| Hydrogenics | 0.0 | $2.0k | 289.00 | 6.92 | |
| Noble Corp Plc equity | 0.0 | $1.0k | 46.00 | 21.74 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $1.0k | 21.00 | 47.62 | |
| Metabolix | 0.0 | $1.0k | 108.00 | 9.26 | |
| Viavi Solutions Inc equities (VIAV) | 0.0 | $3.0k | 400.00 | 7.50 | |
| Lumentum Hldgs (LITE) | 0.0 | $2.0k | 80.00 | 25.00 |
