PRENTISS SMITH & CO INC holdings history

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795 is the total number of securities PRENTISS SMITH & CO INC has owned. The longest PRENTISS SMITH & CO INC has owned a single stock is 42 quarters.

PRENTISS SMITH & CO INC historical holdings. Includes current and past holdings.
Period Weighting Quarter
TickerNameLongestShortestMin.Avg.Max.FirstLatest↓ Count
JNJ JOHNSON & JOHNSON42423.32%5.06%8.77%Q2 2013Q3 202342
NVS Novartis A G Spon Adr42422.34%4.82%6.56%Q2 2013Q3 202342
PG PROCTER & GAMBLE CO42421.43%3.42%7.11%Q2 2013Q3 202342
CSCO Cisco Systems Inc.42421.71%3.31%5.68%Q2 2013Q3 202342
ABT ABBOTT LABS42420.28%2.88%6.16%Q2 2013Q3 202342
WFC Wells Fargo & Co New Com42420.14%2.23%6.17%Q2 2013Q3 202342
ALLT ALLOT LTD42420.02%1.25%4.26%Q2 2013Q3 202342
BDX BECTON DICKINSON & CO42420.15%1.14%4.46%Q2 2013Q3 202342
XOM Exxon Mobil Corporation42420.40%1.09%1.52%Q2 2013Q3 202342
INTC INTEL CORP42420.28%0.73%2.44%Q2 2013Q3 202342
ABBV ABBVOE42420.23%0.56%1.38%Q2 2013Q3 202342
T AT&T INC42420.20%0.52%0.96%Q2 2013Q3 202342
ADP AUTOMATIC DATA PROCESS...42420.24%0.45%0.90%Q2 2013Q3 202342
PFE PFIZER INC42420.21%0.36%0.80%Q2 2013Q3 202342
PEP PEPSICO INC42420.15%0.35%0.74%Q2 2013Q3 202342
GPC GENUINE PARTS CO42420.20%0.32%0.79%Q2 2013Q3 202342
UNP UNION PACIFIC CORP42420.12%0.32%0.98%Q2 2013Q3 202342
KO Coca Cola Company42420.14%0.22%0.40%Q2 2013Q3 202342
PGR PROGRESSIVE CORP OHIO42420.06%0.15%0.40%Q2 2013Q3 202342
IBM INTERNATIONAL BUSINESS...3740.10%0.39%2.17%Q2 2013Q3 202341
VZ VERIZON COMMUNICATIONS...22170.02%2.18%6.10%Q2 2013Q3 202339
MSFT MICROSOFT CORP3810.00%0.94%2.54%Q3 2013Q3 202339
FB META PLATFORMS INC3710.01%0.39%0.60%Q3 2013Q3 202339
FRBK REPUBLIC FIRST BANCORP...39390.02%0.06%0.12%Q2 2013Q4 202239
PKI REVVITY INC22160.03%0.63%3.56%Q2 2013Q3 202338
WBA WALGREENS BOOTS ALLIAN...36360.17%0.94%5.09%Q4 2014Q3 202336
V Visa Inc Com Cl A36360.12%0.39%0.78%Q4 2014Q3 202336
MA MASTERCARD INCORPORATED36360.11%0.38%0.72%Q4 2014Q3 202336
DIS Walt Disney Co.36360.21%0.32%0.52%Q4 2014Q3 202336
AMZN AMAZON COM INC36360.03%0.25%0.54%Q4 2014Q3 202336
CERN CERNER CORP35352.66%3.93%5.55%Q2 2013Q4 202135
USB U S Bancorp Del New35351.22%3.86%5.40%Q2 2013Q4 202135
AAPL APPLE INC23120.11%0.69%3.19%Q2 2013Q3 202335
JPM JPMORGAN CHASE & CO2220.01%0.17%0.47%Q2 2013Q3 202335
REGN Regeneron Pharmaceuticls1860.03%1.99%3.88%Q4 2014Q3 202334
GOOG Google Inc Class C33333.80%5.53%8.40%Q3 2015Q3 202333
GE GENERAL ELECTRIC CO33330.14%0.64%1.14%Q2 2013Q2 202133
UL Unilever Plc Adr New2840.64%2.84%6.26%Q2 2013Q3 202332
BMY BRISTOL-MYERS SQUIBB CO22100.04%0.15%0.36%Q2 2013Q1 202232
F FORD MTR CO DEL2290.01%1.41%5.31%Q2 2013Q2 202331
GIS GENERAL MLS INC1320.01%1.17%4.47%Q2 2013Q3 202331
APD Air Products & Chemicals2290.04%1.09%6.07%Q2 2013Q3 202331
GOOGL Google Inc Class A1410.08%0.19%0.36%Q3 2015Q2 202329
UPS UNITED PARCEL SERVICE INC28280.00%2.20%4.41%Q2 2013Q1 202028
FSLR FIRST SOLAR INC28280.00%1.27%3.92%Q2 2013Q1 202028
DHR DANAHER CORPORATION2260.00%0.45%2.90%Q2 2013Q3 202328
GLYC GLYCOMIMETICS INC1810.01%0.04%0.08%Q3 2014Q4 202228
LNN Lindsay Corporation2330.70%1.97%3.60%Q4 2013Q3 202326
CELG CELGENE CORP26260.37%0.64%0.89%Q2 2013Q3 201926
BRC Brady Corp Cl A2220.02%0.22%2.47%Q2 2013Q1 202326
TJX TJX COS INC NEW2240.05%0.09%0.16%Q2 2013Q4 201926
GILD GILEAD SCIENCES INC13120.01%0.77%3.65%Q2 2013Q1 202025
HY Hyster-Yale Mh Cl A2230.01%0.29%2.62%Q2 2013Q2 202125
PNC PNC FINL SVCS GROUP INC2220.04%1.16%2.56%Q2 2013Q1 202124
BRKB BERKSHIRE HATHAWAY INC...2310.78%1.12%1.89%Q3 2017Q3 202324
MRK MERCK & CO. INC2310.15%0.25%0.41%Q3 2017Q3 202324
SYK STRYKER CORPORATION2210.09%0.46%1.02%Q2 2013Q4 202023
MDT Medtronic Plc F1510.00%2.37%5.32%Q4 2014Q1 202122
A AGILENT TECHNOLOGIES INC22220.03%1.94%3.55%Q2 2018Q3 202322
LLY LILLY ELI & CO22220.02%0.25%0.94%Q2 2013Q3 201822
CVX Chevrontexaco Corp22220.08%0.17%0.54%Q2 2013Q3 201822
RDSA ROYAL DUTCH SHELL PLC22220.04%0.10%0.16%Q2 2013Q3 201822
PEG PUBLIC SVC ENTERPRISE ...22220.03%0.05%0.07%Q2 2013Q3 201822
SLB SCHLUMBERGER LTD22220.01%0.04%0.09%Q2 2013Q3 201822
MMP Magellan Midstream Ptnrs22220.01%0.04%0.07%Q2 2013Q3 201822
TSCO Tractor Supply Company22220.01%0.03%0.06%Q2 2013Q3 201822
WMB WILLIAMS COS INC DEL22220.02%0.03%0.06%Q2 2013Q3 201822
IXP Ishares Tr S&P Global22220.01%0.03%0.05%Q2 2013Q3 201822
DVN DEVON ENERGY CORP NEW22220.01%0.03%0.05%Q2 2013Q3 201822
CMI CUMMINS INC22220.01%0.03%0.04%Q2 2013Q3 201822
AMGN AMGEN, INC22220.01%0.02%0.04%Q2 2013Q3 201822
AEE Ameren Corp (Hldg Co)22220.01%0.01%0.03%Q2 2013Q3 201822
IEX IDEX CORP22220.01%0.01%0.02%Q2 2013Q3 201822
COP CONOCOPHILLIPS22220.00%0.01%0.02%Q2 2013Q3 201822
MET METLIFE INC22220.00%0.01%0.01%Q2 2013Q3 201822
TXN Texas Instruments22220.00%0.01%0.02%Q2 2013Q3 201822
IMGN IMMUNOGEN INC22220.00%0.01%0.01%Q2 2013Q3 201822
VIVO MERIDIAN BIOSCIENCE INC22220.00%0.00%0.01%Q2 2013Q3 201822
TRST TRUSTCO BK CORP N Y22220.00%0.00%0.00%Q2 2013Q3 201822
MOS MOSAIC CO NEW22220.00%0.00%0.00%Q2 2013Q3 201822
IDSY I D SYSTEMS INC22220.00%0.00%0.00%Q2 2013Q3 201822
CNI CANADIAN NATL RY CO1920.02%0.05%0.09%Q2 2013Q3 201821
WGL WGL Holdings21210.01%0.01%0.02%Q2 2013Q2 201821
ELD WISDOMTREE TR1920.01%0.01%0.04%Q2 2013Q3 201821
EFA Ishares Tr Msci Eafe Fd11100.00%0.01%0.02%Q2 2013Q3 201821
TROW T Rowe Price Group Inc1280.02%1.81%3.53%Q4 2016Q1 202320
BDN BRANDYWINE RLTY TR20200.46%1.13%3.54%Q2 2015Q1 202020
CL COLGATE PALMOLIVE CO1280.02%0.94%4.24%Q2 2013Q4 202120
ORCL Oracle Systems Corp.1640.00%0.92%4.46%Q2 2013Q3 201820
AVA Avista Corporation20200.05%0.83%1.72%Q2 2013Q1 201820
FISV FISERV INC1610.00%0.06%0.54%Q2 2013Q3 202320
ALXN Alexion Pharma Inc20200.00%0.03%0.14%Q4 2013Q3 201820
BLK Blackrock Inc Cl A20200.01%0.02%0.04%Q4 2013Q3 201820
ETN Eaton Corp PLC Com Ire...20200.00%0.02%0.03%Q4 2013Q3 201820
DBO Powershs DB Multi Sector20200.00%0.00%0.00%Q2 2013Q1 201820
ORBK ORBOTECH LTD19190.98%2.56%4.14%Q2 2014Q4 201819
CMCSA Comcast Corp New Cl A1230.00%0.61%3.80%Q2 2014Q3 202019
IVV ISHARES TR1510.01%0.42%1.03%Q3 2017Q3 202319
LQD ISHARES TR19190.02%0.06%0.07%Q1 2014Q3 201819
BSV Vanguard Bond Index Fund19190.03%0.05%0.06%Q1 2014Q3 201819
TSLA Tesla Motors Inc1410.00%0.04%0.17%Q4 2014Q1 202219
SYY SYSCO CORP1270.01%0.03%0.05%Q2 2013Q3 201819
POT POTASH CORP SASK INC19190.01%0.02%0.03%Q2 2013Q4 201719
PBW Powershs Exch Trad Fd Tr19190.00%0.00%0.00%Q2 2013Q4 201719
TNC TENNANT CO18181.32%2.68%4.57%Q2 2019Q3 202318
ALC ALCON INC18180.38%1.00%4.12%Q2 2019Q3 202318
BRKB Berkshire Hathaway Cl B1710.54%0.69%0.88%Q2 2013Q4 201718
STT State Street Corp1080.01%0.53%3.85%Q2 2013Q1 201918
GRC Gorman Rupp Company1420.02%0.51%4.14%Q2 2013Q3 202318
Smuckers, J.M.1710.17%0.22%0.30%Q2 2013Q4 201718
SJM SMUCKER J M CO1110.10%0.21%0.34%Q3 2017Q3 202218
RGNX REGENXBIO INC1510.03%0.20%0.32%Q2 2018Q3 202318
VCSH VANGUARD SCOTTSDALE FDS920.00%0.19%0.96%Q4 2014Q2 202018
MRK Merck & Co.1710.12%0.16%0.19%Q2 2013Q4 201718
Heineken Hldg New Ord1710.05%0.07%0.08%Q2 2013Q4 201718
NSRGY Nestle S A Sponsored A...1710.06%0.06%0.07%Q2 2013Q4 201718
Owens & Minor Inc.1710.03%0.06%0.08%Q2 2013Q4 201718
DUK Duke Energy Corp1710.03%0.05%0.15%Q2 2013Q4 201718
IMV IMV INC18180.01%0.04%0.15%Q2 2018Q3 202218
WPC W P Carey & Co L L C1710.02%0.03%0.07%Q2 2013Q4 201718
LOW LOWES COS INC1260.00%0.03%0.16%Q2 2013Q3 201818
Immunovaccine Inc1710.00%0.02%0.10%Q2 2013Q4 201718
ABB ORD1710.00%0.02%0.03%Q2 2013Q4 201718
Sma Solar Tech Ord1710.01%0.02%0.05%Q2 2013Q4 201718
Travelers Group Inc.1530.01%0.01%0.02%Q4 2013Q2 201818
Glaxosmithkline Plc Adrf1710.00%0.01%0.02%Q2 2013Q4 201718
2998SPINOFF Hyster-Yale Mh Cl B1710.01%0.01%0.02%Q2 2013Q4 201718
HPQ HP Inc.1710.00%0.01%0.02%Q2 2013Q4 201718
FSC FIFTH STREET FINANCE CORP18180.00%0.01%0.02%Q2 2013Q3 201718
PER Sandridge Permian Trust1710.00%0.01%0.02%Q2 2013Q4 201718
AIG AMERICAN INT'L GROUP1710.00%0.00%0.01%Q2 2013Q4 201718
HYGS Hydrogenics Corp1710.00%0.00%0.01%Q2 2013Q4 201718
RDC Rowan Co.1710.00%0.00%0.00%Q2 2013Q4 201718
VOD VODAFONE GROUP PLC NEW17170.00%2.72%5.98%Q4 2014Q4 201817
WFM Whole Foods Market Inc.17170.01%1.41%3.95%Q2 2013Q2 201717
UNFI United Natural Foods1070.15%0.95%2.10%Q2 2013Q1 202217
FFIV F5 Networks Inc17170.22%0.65%3.25%Q2 2013Q2 201717
SUSA ISHARES TR17170.14%0.35%0.55%Q3 2019Q3 202317
DD Du Pont De Nemours17170.06%0.10%0.13%Q2 2013Q2 201717
DSI ISHARES TR1610.04%0.06%0.10%Q4 2014Q4 202117
APA APACHE CORP1520.00%0.06%0.50%Q2 2013Q2 201817
SBUX STARBUCKS CORP980.02%0.04%0.10%Q2 2013Q3 201817
SRCL STERICYCLE INC1610.00%0.04%0.15%Q4 2013Q3 201817
NSC NORFOLK SOUTHERN CORP17170.02%0.03%0.06%Q3 2014Q3 201817
STI SUNTRUST BKS INC17170.01%0.02%0.04%Q3 2014Q3 201817
OXY Occidental Petroleum1010.00%0.02%0.03%Q2 2013Q1 201817
WAT Waters Corp17170.01%0.02%0.02%Q2 2013Q2 201717
AFL AFLAC INC1610.00%0.00%0.01%Q2 2013Q3 201817
ULBI Ultralife Batteries Inc17170.00%0.00%0.00%Q2 2013Q2 201717
R297 Proshs Ultrashort Lehman1410.00%0.00%0.00%Q2 2013Q4 201717
CRM SALESFORCE INC1420.00%2.99%4.17%Q2 2018Q3 202316
UMPQ Umpqua Holdings16160.03%0.99%3.62%Q1 2017Q4 202016
HAIN Hain Foods16160.03%0.76%3.46%Q4 2014Q3 201816
FMI FOUNDATION MEDICINE INC650.01%0.47%1.75%Q4 2013Q2 201816
EMR Emerson Electric16160.00%0.33%0.58%Q4 2014Q3 201816
IPGP IPG PHOTONICS CORP1420.10%0.33%0.88%Q3 2015Q4 202116
BKNG BOOKING HOLDINGS INC810.11%0.15%0.23%Q1 2018Q3 202316
MBB Ishares Tr Mbs ETF16160.05%0.08%0.09%Q4 2014Q3 201816
BIIB BIOGEN INC16160.04%0.06%0.08%Q4 2014Q3 201816
SGOL ETFS Gold Trust Etf610.03%0.05%0.07%Q1 2014Q3 201816
PFF Ishares Tr S&P US Pfd Stk16160.02%0.04%0.06%Q4 2014Q3 201816
SNN SMITH & NEPHEW PLC16160.02%0.03%0.03%Q4 2014Q3 201816
SCNB Suffolk Bancorp16160.01%0.02%0.04%Q2 2013Q1 201716
BCSPRDCL Barclays Bk Plc Spon Adr16160.01%0.02%0.02%Q4 2014Q3 201816
TM TOYOTA MOTOR CORP16160.01%0.01%0.01%Q4 2014Q3 201816
SWC Stillwater Mining Corp16160.01%0.01%0.01%Q2 2013Q1 201716
SLW Silver Wheaton Corp16160.00%0.01%0.02%Q2 2013Q1 201716
CAJ Canon Inc Adr Japan16160.00%0.01%0.01%Q2 2013Q1 201716
NVO Novo Nordisk A/S ADR16160.00%0.00%0.02%Q4 2014Q3 201816
RMD RESMED INC16160.00%0.00%0.01%Q4 2014Q3 201816
LANC LANCASTER COLONY CORP16160.00%0.00%0.00%Q4 2014Q3 201816
CPL CPFL Energia SA CPL16160.00%0.00%0.00%Q2 2013Q1 201716
HMC HONDA MOTOR LTD1410.05%2.06%4.32%Q2 2013Q3 201815
KYOCY Kyocera Ltd Adr1230.00%1.95%4.93%Q2 2013Q1 201815
AGR AVANGRID INC1230.01%1.60%3.10%Q1 2018Q3 202315
COST Costco Wholesale15150.00%0.68%1.97%Q2 2013Q4 201615
DE Deere & Co.1410.01%0.29%0.52%Q2 2013Q1 201715
ES EVERSOURCE ENERGY15150.01%0.03%0.05%Q1 2015Q3 201815
STKL Sunopta Inc15150.01%0.03%0.05%Q2 2013Q4 201615
QCLN First Tr Nasdaq Clean Edg15150.01%0.01%0.01%Q4 2014Q2 201815
Honeywell Inc.15150.00%0.01%0.03%Q2 2013Q4 201615
TROX Tronox Ltd Class A15150.00%0.01%0.01%Q2 2013Q4 201615
K Kellogg Co.15150.00%0.00%0.00%Q2 2013Q4 201615
PHO Powershs Exch Trad Fd Tr1320.00%0.00%0.00%Q2 2013Q1 201715
XRX Xerox Corp.14140.09%2.76%3.67%Q2 2013Q3 201614
FDX FEDEX CORP14140.14%2.72%4.95%Q4 2015Q1 201914
ALV AUTOLIV INC14140.02%1.24%3.17%Q2 2015Q3 201814
QCOM Qualcomm Inc14140.04%0.80%1.84%Q2 2013Q3 201614
CVS CVS Health Corporation14140.52%0.79%3.14%Q2 2013Q3 201614
MBVT Merchants Bancshares Inc.14140.47%0.59%0.71%Q2 2013Q3 201614
C Citigroup14140.05%0.06%0.06%Q2 2013Q3 201614
BP BP Plc Adr1220.02%0.04%0.06%Q2 2013Q3 201814
BAX BAXTER INTL INC1110.00%0.02%0.02%Q4 2013Q3 201814
BAC Bank of America Corp14140.01%0.01%0.02%Q2 2013Q3 201614
DAN Dana Holding Corporation14140.01%0.01%0.01%Q2 2013Q3 201614
ETY EATON VANCE TX MGD DIV...14140.01%0.01%0.01%Q2 2015Q3 201814
HES Hess Corporation14140.01%0.01%0.01%Q2 2013Q3 201614
STO Statoil Asa Adr14140.00%0.01%0.01%Q2 2013Q3 201614
JCI Johnson Controls1310.00%0.01%0.01%Q2 2014Q4 201714
ISIS Isis Pharmaceuticals14140.00%0.00%0.01%Q2 2013Q3 201614
EMC E M C Corp13130.90%1.54%2.58%Q2 2013Q2 201613
EBAY EBAY INC.820.01%0.76%3.06%Q2 2013Q4 202113
SSD SIMPSON MFG INC760.01%0.69%1.17%Q1 2017Q2 202213
PCLN The Priceline Group13130.05%0.11%0.16%Q4 2014Q4 201713
VTI Vanguard Total Stock Mkt940.01%0.04%0.10%Q1 2014Q3 201813
GM GENERAL MTRS CO13130.00%0.04%0.05%Q3 2015Q3 201813
GAS A G L Resources Inc13130.02%0.03%0.05%Q2 2013Q2 201613
PPL Corp Com1210.02%0.03%0.06%Q2 2013Q4 201713
RIO Rio Tinto Plc13130.01%0.02%0.04%Q2 2013Q2 201613
UTX UNITED TECHNOLOGIES CORP710.00%0.02%0.04%Q2 2013Q3 201813
CREE Cree Inc13130.01%0.02%0.04%Q2 2013Q2 201613
DDAIF Daimler A G13130.01%0.02%0.02%Q2 2013Q2 201613
HOT Starwood Htls & Resorts13130.00%0.01%0.02%Q2 2013Q2 201613
VNQ Vanguard Reit Index ETF760.01%0.01%0.01%Q3 2014Q3 201813
FEIC F E I Company13130.01%0.01%0.01%Q2 2013Q2 201613
ANET ARISTA NETWORKS INC12122.70%5.18%7.31%Q1 2017Q4 201912
MITK MITEK SYS INC12121.02%1.80%2.51%Q2 2019Q1 202212
EME EMCOR GROUP INC12120.85%1.52%2.40%Q4 2020Q3 202312
HUBB HUBBELL INC440.01%1.07%4.99%Q1 2016Q2 201912
INTU Intuit Inc.1020.01%0.61%1.00%Q2 2013Q1 201712
AKAM AKAMAI TECHNOLOGIES INC330.01%0.36%0.92%Q1 2016Q4 202012
D Dominion Resources12120.02%0.03%0.04%Q4 2015Q3 201812
PCAR PACCAR INC12120.02%0.03%0.04%Q4 2015Q3 201812
MPLX Mplx Lp Lp12120.02%0.03%0.03%Q4 2015Q3 201812
BIP Brookfield Infrastructure12120.02%0.02%0.03%Q2 2013Q1 201612
MTSC MTS Systems12120.01%0.02%0.09%Q2 2013Q1 201612
KHC KRAFT HEINZ CO12120.01%0.02%0.04%Q4 2015Q3 201812
HSEACL HSBC Hldgs Plc Perpetual1110.02%0.02%0.02%Q4 2014Q4 201712
CSX CSX CORP12120.01%0.02%0.07%Q4 2015Q3 201812
PSEC Prospect Capital Corp12120.01%0.02%0.03%Q2 2013Q1 201612
DVY ISHARES TR12120.01%0.02%0.02%Q4 2014Q3 201712
BBTPRECL BB&T Corp Pfdpfd1110.01%0.01%0.02%Q4 2014Q4 201712
AAL AMERICAN AIRLS GROUP INC840.00%0.01%0.04%Q4 2014Q3 201812
LH Laboratory Corp Of Amer H510.01%0.01%0.02%Q1 2015Q3 201812
Ameriprise Financial, Inc1110.00%0.01%0.06%Q4 2014Q4 201712
GSPRBCL Goldman Sachs Pfd1110.01%0.01%0.02%Q4 2014Q4 201712
PNCPRQ PNC Financial Services 5.1110.01%0.01%0.02%Q4 2014Q4 201712
PAA Plains All Amern Ppln Lp12120.00%0.01%0.03%Q2 2013Q1 201612
GDX Market Vectors Etf TRUST12120.01%0.01%0.02%Q2 2013Q1 201612
HPE HEWLETT PACKARD ENTERP...12120.00%0.01%0.01%Q4 2015Q3 201812
HD HOME DEPOT INC720.00%0.01%0.01%Q4 2014Q3 201812
PBA Pembina Pipeline Corp12120.00%0.01%0.01%Q2 2013Q1 201612
NWN Northwest Natural Gas Co12120.00%0.00%0.00%Q2 2013Q1 201612
NCMGY Newcrest Mining Adr12120.00%0.00%0.00%Q2 2013Q1 201612
KUBTY Kubota Corp Adr11112.38%3.39%4.80%Q1 2014Q3 201611
SNY Sanofi Aventis Adr740.00%2.43%4.24%Q1 2015Q3 201811
POR Portland General Electric11110.29%0.47%0.75%Q2 2013Q4 201511
BMO Bank Montreal Quebec11110.17%0.37%0.56%Q2 2013Q4 201511
NKE NIKE INC830.00%0.10%0.28%Q4 2015Q3 201811
SRPT SAREPTA THERAPEUTICS INC11110.01%0.05%0.15%Q1 2016Q3 201811
MMM 3M Company1010.00%0.04%0.22%Q2 2016Q1 202011
OKS Oneok Partners Lp11110.02%0.03%0.04%Q2 2013Q4 201511
BAB POWERSHARES ETF TR II11110.01%0.02%0.03%Q3 2015Q1 201811
SE Spectra Energy Corp11110.02%0.02%0.04%Q2 2013Q4 201511
PNY Piedmont Natural Gas Inc11110.01%0.01%0.02%Q2 2013Q4 201511
PSA PUBLIC STORAGE1010.01%0.01%0.02%Q2 2013Q3 201811
NEM Newmont Mining Corp.11110.00%0.01%0.01%Q2 2013Q4 201511
PNNT Pennantpark Invt Corp11110.00%0.01%0.01%Q2 2013Q4 201511
VIAB VIACOM INC NEW650.00%0.01%0.03%Q4 2014Q4 201711
GLW Corning Inc.830.00%0.01%0.02%Q2 2013Q4 201611
CABGY Carlsberg As Adr11110.00%0.00%0.00%Q2 2013Q4 201511
BBD BANCO BRADESCO S A830.00%0.00%0.00%Q4 2014Q3 201711
PYPL PAYPAL HLDGS INC730.00%1.03%3.72%Q1 2018Q3 202310
EXPD EXPEDITORS INTL WASH INC640.01%0.73%2.07%Q2 2017Q3 202210
ACI ALBERTSONS COS INC510.10%0.48%1.03%Q4 2020Q3 202310
INVN Invensense Inc910.00%0.37%2.98%Q2 2013Q3 201610
WFCPRL WELLS FARGO CO NEW10100.02%0.13%0.17%Q4 2017Q1 202010
MWE Markwest Energy Ptnr Lp10100.03%0.08%0.10%Q2 2013Q3 201510
CMG Chipotle Mexican Grill10100.03%0.04%0.06%Q4 2014Q1 201710
CMCSK Comcast CP New Cl A10100.02%0.03%0.04%Q2 2013Q3 201510
VHT Vanguard Health Care10100.01%0.02%0.02%Q4 2014Q1 201710
MHRGQ Magnum Hunter Res10100.00%0.01%0.02%Q2 2013Q3 201510
ECL Ecolab Inc10100.00%0.01%0.02%Q4 2013Q1 201610
OMF OneMain Holdings510.01%0.01%0.02%Q4 2015Q3 201810
DMND Diamond Foods Inc10100.01%0.01%0.02%Q2 2013Q3 201510
MSI MOTOROLA SOLUTIONS INC640.00%0.01%0.02%Q2 2013Q4 201710
CHL China Mobile Ltd Adr FSI730.00%0.01%0.04%Q4 2014Q3 201810
RAD Rite Aid Corp10100.01%0.01%0.02%Q2 2013Q3 201510
NFJ Nfj Dividend Interest Fd910.01%0.01%0.01%Q2 2015Q4 201710
SPNV Superior Energy Services10100.01%0.01%0.01%Q2 2013Q3 201510
WVE WAVE LIFE SCIENCES LTD10100.00%0.01%0.01%Q2 2016Q3 201810
HTS Hatteras Financial Corp10100.00%0.00%0.01%Q2 2013Q3 201510
SNH Senior Housing Pptys Tr10100.00%0.00%0.01%Q2 2013Q3 201510
CFR Cullen Frost Bankers910.00%0.00%0.02%Q2 2013Q1 201610
LITE Lumentum Holdings510.00%0.00%0.00%Q4 2015Q3 201810
VIAV VIAVI SOLUTIONS INC510.00%0.00%0.00%Q4 2015Q3 201810
PCS Sprint Nextel10100.00%0.00%0.00%Q4 2014Q1 201710
CLDX Celldex Therapeutics Inc10100.00%0.00%0.00%Q2 2013Q3 201510
SVNTQ Savient Pharmaceuticals10100.00%0.00%0.00%Q2 2013Q3 201510
CHD CHURCH & DWIGHT INC810.00%3.00%4.34%Q4 2013Q4 20219
GOOGL Google Inc Class A990.11%0.42%0.84%Q2 2013Q2 20159
GENERAL ELECTRIC CO990.18%0.25%0.32%Q3 2021Q3 20239
XYL XYLEM INC710.11%0.23%1.01%Q2 2020Q3 20239
TEVA Teva Pharm Inds Ltd Adrf810.01%0.16%1.25%Q2 2013Q3 20189
SCHWPRC Charles Schwab Pfd Ser810.06%0.08%0.09%Q3 2015Q4 20179
WFCPRV Wells Fargo Ser V810.05%0.08%0.09%Q3 2015Q4 20179
MCD McDonald's Corp.810.02%0.07%0.10%Q2 2013Q4 20169
CLB Core Laboratories NV990.05%0.06%0.07%Q4 2014Q4 20169
GMGMQ General Motors Corp.990.02%0.02%0.02%Q2 2013Q2 20159
TTE Total S A ADS410.00%0.01%0.02%Q2 2013Q4 20179
KMI Kinder Morgan Inc990.00%0.01%0.02%Q4 2014Q4 20169
AMJ Jp Morgan Exch Traded Nt810.01%0.01%0.01%Q1 2014Q1 20179
WPX WPX Energy Inc540.00%0.01%0.02%Q2 2013Q4 20169
BGCACL BGC Partners Pfd810.01%0.01%0.01%Q3 2015Q4 20179
HSEBCL HSBC Hldgs Pfd810.01%0.01%0.01%Q3 2015Q4 20179
FTV Fortive Corporation990.00%0.00%0.01%Q3 2016Q3 20189
TRMB Trimble Navigation Ltd990.00%0.00%0.00%Q4 2014Q4 20169
HSY HERSHEY CO712.61%3.32%4.45%Q2 2020Q3 20238
NVDA Nvidia Corp882.16%2.64%2.99%Q2 2013Q1 20158
MGA MAGNA INTL INC530.01%2.12%4.45%Q1 2016Q3 20188
KAI Kadant Inc880.00%0.75%2.86%Q2 2013Q1 20158
JOUT JOHNSON OUTDOORS INC880.39%0.45%0.58%Q4 2021Q3 20238
ALL Allstate Corp Com880.04%0.06%0.08%Q4 2016Q3 20188
AXP AMERICAN EXPRESS620.01%0.03%0.11%Q2 2013Q3 20168
DFS DISCOVER FINL SVCS880.01%0.02%0.04%Q4 2016Q3 20188
EMN Eastman Chemical530.00%0.02%0.06%Q4 2015Q2 20188
HCA HCA Holdings Inc620.00%0.02%0.04%Q2 2013Q2 20158
EBF Ennis Business Forms880.02%0.02%0.02%Q2 2013Q1 20158
NXK Nuveen NY Div Adv Munu Fd880.01%0.02%0.02%Q2 2013Q1 20158
Unilever N.V.410.00%0.02%0.03%Q2 2013Q4 20178
RDSB ROYAL DUTCH SHELL PLC420.00%0.01%0.03%Q2 2013Q1 20188
KMB KIMBERLY CLARK CORP530.01%0.01%0.02%Q4 2014Q2 20188
WY WEYERHAEUSER CO530.00%0.01%0.02%Q2 2016Q2 20188
NR Newpark Resources Inc880.00%0.01%0.01%Q2 2013Q1 20158
BIV Vanguard Intermediate880.01%0.01%0.01%Q4 2016Q3 20188
VSM VERSUM MATLS INC880.01%0.01%0.01%Q4 2016Q3 20188
Plum Creek Timber L.P.880.01%0.01%0.01%Q2 2013Q1 20158
SU Suncor Energy Inc880.01%0.01%0.01%Q2 2013Q1 20158
VGK Vanguard European880.01%0.01%0.01%Q2 2013Q1 20158
RVBD Riverbed Technology Inc880.00%0.01%0.01%Q2 2013Q1 20158
SYNA SYNAPTICS INC880.00%0.01%0.01%Q4 2016Q3 20188
IONS IONIS PHARMACEUTICALS INC880.00%0.01%0.01%Q4 2016Q3 20188
UNB UNION BANKSHARES INC710.00%0.00%0.01%Q1 2016Q3 20188
LIOX Lionbridge Tech Inc880.00%0.00%0.00%Q2 2013Q1 20158
EWZ Ishares Msci Brazil Indx880.00%0.00%0.00%Q2 2013Q1 20158
FDML Federal Mogul Corp880.00%0.00%0.00%Q2 2013Q1 20158
MBLX Metabolix, Inc.880.00%0.00%0.00%Q2 2013Q1 20158
CRVP Crystal Rock Holdings620.00%0.00%0.00%Q2 2013Q4 20178
NEBLQ Noble Corp Plc F880.00%0.00%0.00%Q4 2014Q3 20168
FLCGQ Frontline Capital Groxxx880.00%0.00%0.00%Q2 2013Q1 20158
SAPE Sapient Corporation770.48%3.30%4.20%Q2 2013Q4 20147
CRNC CERENCE INC772.25%3.29%3.90%Q2 2020Q4 20217
INOV Inovalon Holdings, Cl A770.02%2.10%4.41%Q1 2017Q3 20187
VIAC VIACOMCBS INC770.77%2.05%2.72%Q2 2021Q4 20227
SCHW THE CHARLES SCHWAB COR...430.38%1.30%2.64%Q4 2018Q3 20237
ADI ANALOG DEVICES INC320.01%0.32%1.18%Q3 2015Q2 20227
ABC Amerisourcebergen Corp770.03%0.04%0.04%Q2 2013Q4 20147
IYH Ishares Tr Dj US Hlthcar520.03%0.03%0.04%Q1 2015Q4 20167
PBCT Peoples United Finl Inc610.02%0.03%0.04%Q4 2014Q3 20187
VCIT VANGUARD SCOTTSDALE FDS770.02%0.03%0.03%Q1 2017Q3 20187
VMC Vulcan Materials770.02%0.03%0.04%Q2 2013Q4 20147
IYE Ishares Tr Dj US Energy520.02%0.02%0.03%Q1 2015Q4 20167
EPD Enterprise Prods Partners310.00%0.02%0.04%Q2 2013Q4 20167
PRLB Proto Labs Inc520.02%0.02%0.03%Q1 2015Q4 20167
GEFB GREIF INC770.01%0.02%0.02%Q1 2017Q3 20187
NU Northeast Utilities770.01%0.01%0.04%Q2 2013Q4 20147
NYCB NEW YORK CMNTY BANCORP...770.01%0.01%0.02%Q1 2017Q3 20187
SHPG SHIRE PLC770.01%0.01%0.01%Q2 2016Q4 20177
CBS C B S Corporation Clas B770.00%0.01%0.01%Q1 2017Q3 20187
ICE INTERCONTINENTAL EXCHA...520.00%0.00%0.01%Q4 2014Q3 20187
BCE BCE Inc New Com Canada430.00%0.00%0.01%Q4 2013Q3 20187
DXC D X C Technology Com770.00%0.00%0.00%Q1 2017Q3 20187
DEO Diageo Plc New Adr610.00%0.00%0.00%Q4 2014Q4 20177
HNP Huaneng Pwr Intl Adr770.00%0.00%0.00%Q4 2014Q2 20167
HTZ Hertz Global Hldgs Inc770.00%0.00%0.00%Q4 2014Q2 20167
PSCD Powershares Etf Fd Tr II770.00%0.00%0.00%Q4 2014Q2 20167
RCD Guggenheim Etf S& P 500 E770.00%0.00%0.00%Q4 2014Q2 20167
ILG ILG INC770.00%0.00%0.00%Q4 2016Q2 20187
ESHEQ Earthshell Corp770.00%0.00%0.00%Q2 2013Q4 20147
VOD Vodafone Group PLC660.00%3.76%8.25%Q2 2013Q3 20146
PTON PELOTON INTERACTIVE INC661.60%3.32%4.82%Q2 2020Q3 20216
PANW PALO ALTO NETWORKS INC662.64%3.28%3.78%Q4 2018Q1 20206
DBX DROPBOX INC660.28%0.96%2.31%Q2 2019Q3 20206
PX Praxair Inc.660.37%0.45%0.55%Q4 2014Q1 20166
EPIQ Epiq Systems660.23%0.45%0.60%Q2 2013Q3 20146
WAG Walgreen Co.660.30%0.40%0.49%Q2 2013Q3 20146
AMP AMERIPRISE FINL INC510.00%0.31%0.67%Q3 2017Q1 20196
ESRX Express Scripts Hldgs Co510.02%0.26%0.33%Q4 2014Q2 20176
PKT Procera Networks Inc New420.00%0.12%0.73%Q2 2013Q1 20156
CB Chubb Corp660.08%0.11%0.14%Q4 2014Q1 20166
VRTX Vertex Pharmaceuticals In660.03%0.05%0.16%Q4 2014Q1 20166
CI Cigna Corp.660.04%0.04%0.05%Q2 2013Q3 20146
ETP Energy Transfer Partne...660.03%0.04%0.04%Q2 2013Q3 20146
VOO Vanguard S&P 500 Etf660.02%0.03%0.04%Q2 2017Q3 20186
AEP American Electric Power C310.01%0.03%0.04%Q4 2014Q2 20186
MDVN Medivation Inc660.02%0.03%0.03%Q4 2014Q1 20166
AZN Astrazeneca PLC Spon ADR660.02%0.03%0.03%Q4 2015Q1 20176
EOG EOG Resources Inc660.02%0.02%0.02%Q4 2014Q1 20166
UNH Unitedhealth Group Inc660.01%0.02%0.02%Q2 2013Q3 20146
BABA Alibaba Grp Shs Adr420.00%0.02%0.02%Q4 2014Q3 20186
CFN Carefusion Corp660.01%0.01%0.02%Q2 2013Q3 20146
HBAN Huntington Bancshares ...660.01%0.01%0.02%Q4 2013Q1 20156
GOLD BARRICK GOLD CORP420.00%0.01%0.02%Q3 2015Q3 20186
ESRX Express Scripts Hldgs Co660.01%0.01%0.02%Q2 2013Q3 20146
SEDG SOLAREDGE TECHNOLOGIES...660.01%0.01%0.02%Q2 2017Q3 20186
BKLN POWERSHARES ETF TRUST II510.01%0.01%0.02%Q1 2014Q1 20186
OGZPY Gazprom OAO adr510.01%0.01%0.02%Q3 2015Q4 20176
TDF Templeton Dragon Fund Inc660.01%0.01%0.01%Q3 2015Q4 20166
ITW Illinois Tool Works Inc660.01%0.01%0.01%Q4 2014Q1 20166
PVI Powershares Vrdo Tax660.01%0.01%0.01%Q4 2016Q1 20186
GS Goldman Sachs Group Inc420.00%0.01%0.02%Q4 2014Q2 20166
VEA VANGUARD TAX MANAGED I...660.00%0.01%0.01%Q2 2017Q3 20186
ISM SLM Corp. Pfd660.01%0.01%0.01%Q3 2015Q4 20166
GRTPRH WP Glimcher Pfd Ser H660.01%0.01%0.01%Q3 2015Q4 20166
IWM Ishares Tr Russell660.00%0.01%0.01%Q2 2017Q3 20186
MUB ISHARES TR660.00%0.01%0.01%Q2 2017Q3 20186
PBT Permian Basin Royalty Tr660.00%0.01%0.02%Q3 2014Q4 20156
National Oilwell Varco660.00%0.00%0.01%Q4 2014Q1 20166
SJT San Juan Basin Royal Tr R660.00%0.00%0.01%Q3 2014Q4 20156
ESV Ensco PLC Cl A Com420.00%0.00%0.01%Q4 2013Q4 20156
KMX Carmax Inc660.00%0.00%0.00%Q4 2014Q1 20166
MDLZ Mondelez Intl Inc Cl A660.00%0.00%0.00%Q2 2013Q3 20146
PKX Posco Adr660.00%0.00%0.00%Q2 2013Q3 20146
RYAAY RYANAIR HLDGS PLC510.00%0.00%0.01%Q4 2016Q3 20186
PSX PHILLIPS 66660.00%0.00%0.00%Q2 2017Q3 20186
CHKP Check Pt Software Tech310.00%0.00%0.00%Q3 2014Q3 20186
BGMD BG Medicine Inc660.00%0.00%0.01%Q1 2014Q2 20156
2108SC El Paso Pipeline Ptnr Lp660.00%0.00%0.00%Q2 2013Q3 20146
WRESQ Warren Resources Inc660.00%0.00%0.00%Q2 2013Q3 20146
CFWEQ Cons Freight Bankrupt ...660.00%0.00%0.00%Q3 2013Q4 20146
GOOG Google Inc Class C550.23%2.94%4.86%Q2 2014Q2 20155
RBC REGAL BELOIT CORP551.83%2.71%3.27%Q1 2018Q1 20195
XRAY DENTSPLY SIRONA INC552.05%2.61%3.72%Q1 2021Q1 20225
INSP INSPIRE MED SYS INC551.24%1.49%1.99%Q1 2022Q1 20235
TWX Time Warner Inc.550.11%1.45%2.90%Q3 2015Q3 20165
VRNS VARONIS SYS INC550.60%0.74%1.07%Q4 2020Q4 20215
WMS ADVANCED DRAIN SYS INC...320.45%0.72%1.03%Q1 2022Q3 20235
ED Con Edison Inc550.52%0.64%0.87%Q3 2013Q3 20145
DWDP DOWDUPONT INC550.04%0.14%0.22%Q3 2017Q3 20185
TGT Target Corp410.00%0.10%0.17%Q4 2014Q1 20175
TIP ISHARES TR310.02%0.08%0.28%Q3 2017Q3 20235
ECA Encana Corp320.00%0.05%0.12%Q2 2013Q4 20155
NFLX Netflix Inc550.02%0.03%0.04%Q4 2015Q4 20165
RGP Regency Energy Partners550.03%0.03%0.03%Q2 2013Q2 20145
BUD Anheuser Busch Cos. Inc.550.02%0.03%0.05%Q4 2015Q4 20165
LTSA Ladenburg Thalmann Finl S550.03%0.03%0.03%Q4 2014Q4 20155
CAD Pimco Canada Bond Inde...320.02%0.03%0.03%Q2 2013Q3 20145
DNKN Dunkin Brands Group Inc C550.02%0.02%0.03%Q4 2014Q4 20155
HTGC Hercules Tech Growth550.02%0.02%0.03%Q2 2013Q2 20145
SO Southern Company320.01%0.02%0.03%Q3 2015Q2 20185
CWI Spdr Msci Acwi Ex-Us550.01%0.02%0.03%Q1 2014Q1 20155
STB Student Transportation550.02%0.02%0.02%Q2 2013Q2 20145
DRW Wisdomtree Etf550.01%0.01%0.02%Q1 2014Q1 20155
CLF Cliffs Natural Resources550.01%0.01%0.01%Q2 2013Q2 20145
OMC Omnicom Group550.01%0.01%0.01%Q4 2014Q4 20155
Marriott Intl Inc410.00%0.01%0.01%Q3 2016Q4 20175
EWA Ishares Australian Ind...550.01%0.01%0.01%Q2 2013Q2 20145
LUK Leucadia National Corp410.00%0.01%0.01%Q1 2016Q4 20175
FXI IShares FTSE Xinhau HK...550.01%0.01%0.01%Q2 2013Q2 20145
AVVCL Aviva 8.25% Pfd550.01%0.01%0.01%Q3 2015Q3 20165
SMFG Sumitomo Mitsu Financial550.00%0.01%0.01%Q3 2015Q3 20165
HSBC HSBC Holdings PLC550.01%0.01%0.01%Q3 2015Q3 20165
PPG PPG Industries550.00%0.01%0.01%Q3 2017Q3 20185
IF Aberdeen Indonesia Fund,550.00%0.00%0.01%Q3 2015Q3 20165
CC Chemours Company320.00%0.00%0.00%Q3 2015Q3 20185
PBD Powershs Global ETF Cl...550.00%0.00%0.00%Q2 2013Q2 20145
LNKD LinkedIn Corporation550.00%0.00%0.00%Q1 2015Q1 20165
MFGP MICRO FOCUS INTERNATIO...550.00%0.00%0.00%Q3 2017Q3 20185
MBLX Metabolix, Inc. (new)550.00%0.00%0.00%Q3 2015Q3 20165
IDA IDACORP INC440.25%2.49%4.36%Q3 2020Q2 20214
HNST HONEST CO INC441.27%1.74%2.16%Q4 2021Q3 20224
GWW W W Grainger, Inc.441.40%1.56%1.71%Q4 2014Q3 20154
SPSC SPS COMMERCE INC441.43%1.49%1.56%Q2 2019Q1 20204
WWW Wolverine Worldwide440.01%0.70%2.76%Q4 2015Q3 20164
Cloetta AB ORD310.07%0.35%0.49%Q4 2016Q4 20174
CHRW C H ROBINSON WORLDWIDE...310.01%0.17%0.66%Q2 2017Q4 20214
PDCO Patterson Co440.08%0.12%0.23%Q1 2016Q4 20164
DUK DUKE ENERGY CORP NEW310.03%0.10%0.16%Q3 2017Q3 20184
GLD SPDR GOLD TRUST310.03%0.07%0.09%Q3 2017Q3 20184
IGSB ISHARES TR310.04%0.06%0.08%Q3 2017Q3 20184
MELI Mercadolibre Inc440.03%0.05%0.06%Q1 2016Q4 20164
GEL Genesis Energy Lp440.04%0.05%0.05%Q2 2013Q1 20144
SPY SPDR S&P 500 ETF TR310.04%0.05%0.05%Q4 2015Q3 20184
SBNY Signature Bk New York NY440.04%0.04%0.05%Q4 2014Q3 20154
VTR VENTAS INC310.01%0.03%0.06%Q3 2017Q3 20184
OMI OWENS & MINOR INC NEW310.03%0.03%0.03%Q3 2017Q3 20184
AGG ISHARES TR310.02%0.03%0.03%Q3 2017Q3 20184
SHY ISHARES TR310.01%0.02%0.02%Q3 2017Q3 20184
NAN NUVEEN NEW YORK QLT MU...310.01%0.02%0.02%Q3 2017Q3 20184
GSK GLAXOSMITHKLINE PLC310.01%0.02%0.02%Q3 2017Q3 20184
SAVE Spirit Airls Inc Com440.01%0.02%0.02%Q4 2014Q3 20154
WPC W P CAREY INC310.01%0.02%0.02%Q3 2017Q3 20184
VWO VANGUARD INTL EQUITY I...310.01%0.02%0.02%Q3 2017Q3 20184
ANF Abercrombie & Fitch440.01%0.01%0.01%Q1 2015Q4 20154
THQ TEKLA HEALTHCARE OPPOR...310.01%0.01%0.01%Q3 2017Q3 20184
MULE MULESOFT INC440.01%0.01%0.01%Q2 2017Q1 20184
IYR ISHARES TR310.01%0.01%0.01%Q3 2017Q3 20184
NFJ ALLIANZGI NFJ DIVID IN...310.01%0.01%0.01%Q3 2017Q3 20184
IJH ISHARES TR310.01%0.01%0.01%Q3 2017Q3 20184
BBT BB&T Corporation Com440.01%0.01%0.01%Q4 2013Q3 20144
TRI Thomson Reuters Corp220.00%0.01%0.02%Q1 2015Q1 20164
M MACYS INC440.01%0.01%0.01%Q4 2017Q3 20184
BLDP Ballard Power Systems440.01%0.01%0.01%Q3 2015Q2 20164
AEG Aegon N. V. Ordinary440.01%0.01%0.01%Q3 2015Q2 20164
ASBPRBCL Associated Banc Corp Pfd440.01%0.01%0.01%Q3 2015Q2 20164
EMLC VANECK VECTORS ETF TR310.00%0.01%0.01%Q3 2017Q3 20184
MKC McCormick & Co Inc N-VT310.00%0.01%0.01%Q2 2013Q3 20184
DSM DREYFUS STRATEGIC MUN ...310.00%0.01%0.01%Q3 2017Q3 20184
RHHBY Roche Hldg Ltd Spon Adrf310.01%0.01%0.01%Q4 2016Q4 20174
DFTPRBCL DuPont Fabros Tech 7.625%440.00%0.01%0.01%Q3 2015Q2 20164
OCSL OAKTREE SPECIALTY LEND...440.00%0.01%0.01%Q4 2017Q3 20184
ALLY Ally Financial, Inc.440.01%0.01%0.01%Q3 2015Q2 20164
METPRA Metlife Inc Floating Pfd310.01%0.01%0.01%Q4 2016Q4 20174
STPZ PIMCO ETF TR310.00%0.01%0.01%Q3 2017Q3 20184
DBC Powershs DB Commdty Indx440.00%0.00%0.01%Q2 2017Q1 20184
STIPRA Suntrust Banks I Floating310.00%0.00%0.01%Q4 2016Q4 20174
MAR MARRIOTT INTL INC NEW310.00%0.00%0.01%Q3 2017Q3 20184
JCI JOHNSON CTLS INTL PLC310.00%0.00%0.01%Q3 2017Q3 20184
BMLPRL Bank Of America Dep Shs310.00%0.00%0.01%Q4 2016Q4 20174
GSPRD Goldman Sachs Gr Floating310.00%0.00%0.00%Q4 2016Q4 20174
WPM WHEATON PRECIOUS METAL...440.00%0.00%0.00%Q2 2017Q1 20184
HPQ HP INC310.00%0.00%0.00%Q3 2017Q3 20184
OUT OUTFRONT MEDIA INC440.00%0.00%0.00%Q4 2017Q3 20184
NLY Annaly Capital Mgmt440.00%0.00%0.00%Q2 2013Q1 20144
AIG AMERICAN INTL GROUP INC310.00%0.00%0.00%Q3 2017Q3 20184
USBPRH U S Bancorp Floating Pfd310.00%0.00%0.00%Q4 2016Q4 20174
FMS Fresenius Med Care Adr440.00%0.00%0.00%Q2 2015Q1 20164
NMR Nomura Holdings440.00%0.00%0.00%Q2 2015Q1 20164
LYG Lloyds Banking Group440.00%0.00%0.00%Q2 2015Q1 20164
SANPRB Santander Fin Floating Pf310.00%0.00%0.00%Q4 2016Q4 20174
NGG NATIONAL GRID PLC440.00%0.00%0.00%Q4 2017Q3 20184
MSPRA Morgan Stanley Floating P310.00%0.00%0.00%Q4 2016Q4 20174
KEY KEYCORP NEW440.00%0.00%0.00%Q4 2017Q3 20184
BIDU Baidu Inc Adr310.00%0.00%0.00%Q2 2013Q2 20154
BBBY BED BATH & BEYOND INC440.00%0.00%0.00%Q4 2017Q3 20184
NXPI NXP SEMICONDUCTORS N V310.00%0.00%0.00%Q2 2015Q3 20184
RDC ROWAN COMPANIES PLC310.00%0.00%0.00%Q3 2017Q3 20184
RYCEY Rolls Royce Holdings440.00%0.00%0.00%Q2 2015Q1 20164
PERS SANDRIDGE PERMIAN TR310.00%0.00%0.00%Q3 2017Q3 20184
HYGS HYDROGENICS CORP NEW310.00%0.00%0.00%Q3 2017Q3 20184
IJT ISHARES TR310.00%0.00%0.00%Q3 2017Q3 20184
AVGTF AVG Technologies440.00%0.00%0.00%Q2 2015Q1 20164
Solarworld440.00%0.00%0.00%Q2 2013Q1 20144
ATTO Atento S.A.440.00%0.00%0.00%Q2 2015Q1 20164
BBY BEST BUY CO440.00%0.00%0.00%Q2 2013Q1 20144
Global PVQ440.00%0.00%0.00%Q2 2013Q1 20144
BHF BRIGHTHOUSE FINL INC440.00%0.00%0.00%Q3 2017Q2 20184
YTEN YIELD10 BIOSCIENCE INC310.00%0.00%0.00%Q3 2017Q3 20184
MSM MSC INDL DIRECT INC332.47%3.41%4.14%Q1 2023Q3 20233
RGR Sturm Ruger210.02%2.47%4.47%Q1 2014Q1 20153
TEF Telefonica SA210.00%1.93%3.16%Q2 2013Q4 20173
ALGN Align Technology Inc331.75%1.83%1.97%Q2 2014Q4 20143
MDRX ALLSCRIPTS HEALTHCARE ...331.38%1.55%1.69%Q1 2019Q3 20193
Accell Group Nv ORD210.06%1.43%2.39%Q1 2017Q4 20173
TMUS T-MOBILE US INC330.90%0.95%0.99%Q1 2023Q3 20233
MTB M & T BK CORP210.01%0.84%2.52%Q4 2013Q1 20233
AEO American Eagle Outfitters330.38%0.47%0.57%Q4 2013Q2 20143
SWK STANLEY BLACK & DECKER...330.30%0.34%0.36%Q2 2018Q4 20183
SYMC Symantec Corp.330.30%0.33%0.35%Q1 2014Q3 20143
Abcam PLC ORD210.00%0.21%0.62%Q1 2015Q4 20173
AMD ADVANCED MICRO DEVICES...210.16%0.17%0.19%Q1 2022Q1 20233
BAM Brookfield Asset Manageme330.08%0.08%0.08%Q2 2014Q4 20143
EWY Ishares Msci Korea Idx330.03%0.03%0.03%Q2 2013Q4 20133
SCHWPRD Charles Schwab Pfd210.03%0.03%0.03%Q1 2017Q4 20173
Nustar Energy LP330.02%0.03%0.03%Q2 2013Q4 20133
ATVI Activision Blizzard330.02%0.02%0.04%Q2 2016Q4 20163
CDK CDK Global Inc330.00%0.02%0.04%Q3 2014Q1 20153
VGR Vector Group Ltd330.02%0.02%0.02%Q2 2013Q4 20133
ALLYPRA GMAC Cap Trust 8.125% Pfd330.02%0.02%0.02%Q3 2015Q1 20163
DTKCL Deutsche Bank 7.6% Pfd330.01%0.02%0.02%Q3 2015Q1 20163
NTR NUTRIEN LTD330.02%0.02%0.02%Q1 2018Q3 20183
ILMN Illumina Inc330.02%0.02%0.02%Q2 2016Q4 20163
ITRI Itron Inc New330.02%0.02%0.02%Q2 2013Q4 20133
XLV Sector Spdr Health Fund330.01%0.01%0.02%Q4 2014Q2 20153
VAR VARIAN MED SYS INC330.01%0.01%0.02%Q2 2017Q4 20173
SGL Strategic Global Income F330.01%0.01%0.01%Q3 2015Q1 20163
UAA Under Armour Inc330.00%0.01%0.02%Q2 2016Q4 20163
CTSH Cognizant Tech Sol Cl A330.01%0.01%0.01%Q2 2017Q4 20173
EUM PROSHARES TR330.01%0.01%0.01%Q4 2017Q2 20183
Synaptics. Inc.330.01%0.01%0.02%Q1 2016Q3 20163
CNQ Canadian Natural Res330.01%0.01%0.01%Q2 2013Q4 20133
NKTR NEKTAR THERAPEUTICS330.01%0.01%0.01%Q1 2018Q3 20183
GMCR Keurig Green Mountain, In210.01%0.01%0.01%Q1 2015Q4 20153
HUBB Hubbell Inc. Cl. B210.01%0.01%0.01%Q1 2015Q4 20153
Newell Brands210.00%0.01%0.01%Q4 2016Q4 20173
EEM ISHARES TR330.01%0.01%0.01%Q1 2018Q3 20183
ZBH ZIMMER BIOMET HLDGS INC330.01%0.01%0.01%Q1 2018Q3 20183
ENHPRBCL Endurance Specialty Holdi330.01%0.01%0.01%Q3 2015Q1 20163
ALLYPRBCL Ally Financial 8.5% FPD330.01%0.01%0.01%Q3 2015Q1 20163
PGHEF Pengrowth Energy Corp330.00%0.01%0.01%Q4 2014Q2 20153
OSM SLM Corp. Flt Rt 1.835% P330.01%0.01%0.01%Q3 2015Q1 20163
FLOW Flow International330.01%0.01%0.01%Q2 2013Q4 20133
CEO CNOOC Ltd330.01%0.01%0.01%Q3 2015Q1 20163
DFTPRACL Dupont Fabros Tech 7.875%330.01%0.01%0.01%Q3 2015Q1 20163
COG Cabot Oil & Gas Corp330.00%0.01%0.01%Q4 2014Q2 20153
NTAP NETAPP INC330.01%0.01%0.01%Q1 2018Q3 20183
CLX CLOROX CO DEL330.00%0.00%0.01%Q1 2018Q3 20183
UN UNILEVER N V210.00%0.00%0.00%Q3 2017Q2 20183
ENB ENBRIDGE INC330.00%0.00%0.00%Q4 2017Q2 20183
SLV Ishares Silver TRUST330.00%0.00%0.00%Q4 2014Q2 20153
PAAS Pan American Silver Cp330.00%0.00%0.00%Q4 2014Q2 20153
SGAPY Singapore Telecom330.00%0.00%0.00%Q2 2015Q4 20153
VFC VF Corp330.00%0.00%0.00%Q3 2016Q1 20173
NWL NEWELL BRANDS INC210.00%0.00%0.00%Q3 2017Q2 20183
SIAL Sigma Aldrich Corp330.00%0.00%0.00%Q4 2013Q2 20143
EXC Exelon Corporation330.00%0.00%0.00%Q4 2017Q2 20183
LUMN CENTURYLINK INC330.00%0.00%0.00%Q4 2017Q2 20183
DB Deutsche Bank330.00%0.00%0.00%Q2 2015Q4 20153
Morgan Stanley210.00%0.00%0.00%Q3 2014Q1 20163
CORR CorEnergy Infrastructure330.00%0.00%0.00%Q3 2015Q1 20163
VRTV Veritiv Corporation210.00%0.00%0.00%Q4 2015Q4 20173
LINEQ Linn Energy LLC Unit Reps330.00%0.00%0.00%Q4 2014Q2 20153
UNG United States Nat Gas Fd330.00%0.00%0.00%Q2 2013Q4 20133
HTHIY Hitachi330.00%0.00%0.00%Q2 2015Q4 20153
XCO Exco Resources Inc.330.00%0.00%0.00%Q3 2015Q1 20163
GNNDY GN Store Nord330.00%0.00%0.00%Q2 2015Q4 20153
TSM Taiwan Smcndctr Mfg Co Lt330.00%0.00%0.00%Q2 2015Q4 20153
YTEN Yield10 Bioscience, Inc.210.00%0.00%0.00%Q1 2017Q4 20173
AIGWS AMERICAN INTL GROUP INC210.00%0.00%0.00%Q3 2017Q3 20183
TBT PROSHARES TR210.00%0.00%0.00%Q3 2017Q2 20183
CLSN CELSION CORPORATION330.00%0.00%0.00%Q3 2017Q1 20183
WSM Williams Sonoma Inc224.27%4.34%4.40%Q2 2016Q3 20162
ABM ABM INDS INC223.14%3.15%3.17%Q2 2022Q3 20222
SIEGY Siemens AG American Depos110.18%2.10%4.02%Q2 2017Q4 20172
SLP SIMULATIONS PLUS INC220.75%0.86%0.97%Q2 2021Q3 20212
KSU Kansas City Southern220.60%0.62%0.63%Q1 2016Q2 20162
ZYME ZYMEWORKS INC220.11%0.11%0.12%Q3 2020Q4 20202
Fenix Outdoor Ab Ord220.10%0.11%0.12%Q4 2013Q1 20142
STE STERIS Corp220.10%0.10%0.10%Q3 2016Q4 20162
PPL PPL CORP220.07%0.08%0.08%Q1 2018Q2 20182
COF Capital One Financial Cp220.03%0.03%0.03%Q4 2014Q1 20152
STZ Constellation Brands Inc220.03%0.03%0.03%Q4 2014Q1 20152
DDD 3 D Systems Corp220.01%0.03%0.05%Q3 2013Q4 20132
BAB INVESCO EXCHNG TRADED ...220.02%0.03%0.03%Q2 2018Q3 20182
BA Boeing Company110.01%0.02%0.04%Q4 2014Q1 20162
TD Toronto Dominion Bank220.02%0.02%0.02%Q4 2015Q1 20162
SH PROSHARES TR220.02%0.02%0.02%Q4 2017Q1 20182
APC ANADARKO PETROLEUM110.01%0.02%0.02%Q2 2013Q4 20142
TRV TRAVELERS COMPANIES INC110.01%0.01%0.02%Q3 2017Q3 20182
BKLN INVESCO EXCHNG TRADED ...220.01%0.01%0.01%Q2 2018Q3 20182
SSYS Stratasys Ltd220.01%0.01%0.01%Q3 2013Q4 20132
MAT Mattel Inc.220.01%0.01%0.01%Q4 2013Q1 20142
PCEF Powershares CEF Income Co220.01%0.01%0.01%Q3 2015Q4 20152
PVI INVESCO EXCHNG TRADED ...220.01%0.01%0.01%Q2 2018Q3 20182
VALEP Vale S.A. 9.18% Pfd220.01%0.01%0.01%Q3 2015Q4 20152
VNE VEONEER INCORPORATED220.01%0.01%0.01%Q2 2018Q3 20182
BTZ Blackrock Credit Allocati220.01%0.01%0.01%Q2 2015Q3 20152
Fifth Third Bancorp220.01%0.01%0.01%Q4 2013Q1 20142
LLTC Linear Technology220.01%0.01%0.01%Q4 2014Q1 20152
FSK Fs Investment Corp220.00%0.01%0.01%Q3 2016Q4 20162
CWB SPDR SERIES TRUST220.01%0.01%0.01%Q1 2018Q2 20182
DBC INVESCO DB COMMDY INDX...220.01%0.01%0.01%Q2 2018Q3 20182
TMP Tompkins Financial220.01%0.01%0.01%Q2 2016Q3 20162
SWN Southwestern Energy Co220.01%0.01%0.01%Q1 2015Q2 20152
LB L Brands Inc Com220.01%0.01%0.01%Q4 2013Q1 20142
CTQCL Qwest Corp. 7.375% Pfd220.01%0.01%0.01%Q3 2015Q4 20152
MHFI McGraw-Hill Financial220.01%0.01%0.01%Q4 2015Q1 20162
HFC Hollyfrontier Corp220.01%0.01%0.01%Q4 2015Q1 20162
RSG Republic Services Inc220.00%0.00%0.01%Q3 2015Q4 20152
BEP Brookfield Renewable Ener220.00%0.00%0.00%Q3 2014Q4 20142
ORLY O Reilly Automotive Inc220.00%0.00%0.00%Q4 2014Q1 20152
Coltene Holding AG220.00%0.00%0.00%Q3 2015Q4 20152
NEE Nextera Energy Inc220.00%0.00%0.00%Q3 2015Q4 20152
CET Central Securities Cf220.00%0.00%0.00%Q4 2017Q1 20182
PRGO Perrigo Company Plc Fus S220.00%0.00%0.00%Q4 2014Q1 20152
JDSU JDS Uniphase Corp220.00%0.00%0.00%Q1 2015Q2 20152
SDOCQ Sandridge Energy Inc220.00%0.00%0.00%Q4 2014Q1 20152
IVZ Invesco Limited Shs220.00%0.00%0.00%Q3 2015Q4 20152
SCJ Ishares MSCI Japan Small220.00%0.00%0.00%Q2 2015Q3 20152
HUM Humana Inc220.00%0.00%0.00%Q4 2015Q1 20162
IP International Paper220.00%0.00%0.00%Q4 2015Q1 20162
CVA Covanta Holding Corporati220.00%0.00%0.00%Q3 2015Q4 20152
US Bioscience Inc.220.00%0.00%0.00%Q3 2015Q4 20152
DNDNQ Dendreon Corp220.00%0.00%0.00%Q2 2013Q3 20132
KW KENNEDY-WILSON HLDGS INC220.00%0.00%0.00%Q4 2017Q1 20182
HAL Halliburton Co.220.00%0.00%0.00%Q1 2015Q2 20152
CIOXY Cielo SA220.00%0.00%0.00%Q2 2015Q3 20152
TLN Talen Energy Corp220.00%0.00%0.00%Q2 2015Q3 20152
BX Blackstone Group Lp220.00%0.00%0.00%Q4 2015Q1 20162
PBW INVESCO EXCHANGE TRADE...220.00%0.00%0.00%Q2 2018Q3 20182
DXJ Wisdomtree Japan Hedged220.00%0.00%0.00%Q4 2015Q1 20162
SIVR Etfs Physical Silver Shar220.00%0.00%0.00%Q2 2013Q3 20132
KMTUY Komatsu220.00%0.00%0.00%Q2 2015Q3 20152
LVMUY LVMH Moet Hennessy Lou...110.00%0.00%0.00%Q1 2014Q4 20142
IILG Interval Leisure Group220.00%0.00%0.00%Q2 2016Q3 20162
PRSP PERSPECTA INC220.00%0.00%0.00%Q2 2018Q3 20182
PGN Paragon Offshore Plc F220.00%0.00%0.00%Q4 2014Q1 20152
GPRO Gopro Inc220.00%0.00%0.00%Q1 2015Q2 20152
QGEN QIAGEN NV113.20%3.20%3.20%Q1 2020Q1 20201
CSL CARLISLE COS INC113.09%3.09%3.09%Q1 2023Q1 20231
ON HLDG AG112.99%2.99%2.99%Q3 2023Q3 20231
G GENPACT LIMITED112.93%2.93%2.93%Q2 2022Q2 20221
UA Under Armour Inc Class C112.51%2.51%2.51%Q4 2016Q4 20161
SSNI Silver Spring Networks112.11%2.11%2.11%Q4 2013Q4 20131
VDSI Vasco Data Security111.66%1.66%1.66%Q2 2015Q2 20151
Con Edison Co of NY110.96%0.96%0.96%Q2 2013Q2 20131
QGEN Qiagen N V110.72%0.72%0.72%Q2 2013Q2 20131
ORAN Orange Adr110.39%0.39%0.39%Q3 2013Q3 20131
FTE France Telecom Sa Adr110.34%0.34%0.34%Q2 2013Q2 20131
CVE Cenovus Energy Inc110.25%0.25%0.25%Q2 2013Q2 20131
CBOE CBOE GLOBAL MARKETS INC110.24%0.24%0.24%Q2 2020Q2 20201
SFM Sprouts Farmers Market110.17%0.17%0.17%Q1 2017Q1 20171
MTD METTLER TOLEDO INTERNA...110.16%0.16%0.16%Q3 2023Q3 20231
MPR Met-Pro Corp110.14%0.14%0.14%Q2 2013Q2 20131
AAP ADVANCE AUTO PARTS INC110.13%0.13%0.13%Q1 2022Q1 20221
CRSP CRISPR THERAPEUTICS AG110.11%0.11%0.11%Q2 2021Q2 20211
ROK Rockwell Automation, Inc.110.10%0.10%0.10%Q4 2014Q4 20141
XLNX XILINX INC110.10%0.10%0.10%Q4 2020Q4 20201
QQQQ NASDAQ 100 Ser 1110.08%0.08%0.08%Q1 2015Q1 20151
IWO iShares Russell 2000110.07%0.07%0.07%Q1 2015Q1 20151
UGRO URBAN-GRO INC110.07%0.07%0.07%Q3 2021Q3 20211
MCK McKesson Corp.110.06%0.06%0.06%Q4 2014Q4 20141
COL Rockwell Collins Inc110.06%0.06%0.06%Q4 2014Q4 20141
XPH SPDR S & P Pharma110.03%0.03%0.03%Q1 2014Q1 20141
DFE Wisdomtree Eur Smcap Div110.03%0.03%0.03%Q2 2014Q2 20141
BSX BOSTON SCIENTIFIC110.02%0.02%0.02%Q2 2013Q2 20131
SWKS Skyworks Solutions Inc110.02%0.02%0.02%Q4 2014Q4 20141
PCYC Pharmacyclics, Inc110.02%0.02%0.02%Q4 2014Q4 20141
IYG Ishares U S Financial Ser110.02%0.02%0.02%Q2 2015Q2 20151
IGV ISHARES TR110.02%0.02%0.02%Q1 2018Q1 20181
RWM Proshs Short Russell110.02%0.02%0.02%Q4 2017Q4 20171
SPG Simon Ppty Group New110.02%0.02%0.02%Q2 2013Q2 20131
BXLT Baxalta Incorporated110.02%0.02%0.02%Q1 2016Q1 20161
SCTY Solarcity Corp110.02%0.02%0.02%Q2 2013Q2 20131
EAD Wells Fargo Adv Income110.02%0.02%0.02%Q1 2014Q1 20141
Fs Invst Corp III Advsry110.02%0.02%0.02%Q3 2016Q3 20161
Century Telephone Enterpr110.02%0.02%0.02%Q4 2015Q4 20151
SRLN Spdr Ssga Exch Traded Fd110.01%0.01%0.01%Q1 2014Q1 20141
AABA ALTABA INC110.01%0.01%0.01%Q3 2018Q3 20181
IYT Ishares Dj US Transn Idx110.01%0.01%0.01%Q2 2013Q2 20131
EEP Enbridge Energy Ptnrs Lp110.01%0.01%0.01%Q1 2017Q1 20171
EWJ Ishares Msci Jpn Idx Fd110.01%0.01%0.01%Q2 2013Q2 20131
PSQ Proshares Short Qqq Etf110.01%0.01%0.01%Q4 2017Q4 20171
MNKD MannKind Corp110.01%0.01%0.01%Q3 2013Q3 20131
PBI Pitney Bowes110.01%0.01%0.01%Q4 2017Q4 20171
Tomtom ORD110.01%0.01%0.01%Q4 2017Q4 20171
ACG ACM Govt. Income Fd110.01%0.01%0.01%Q2 2015Q2 20151
TXMD TherapeuticsMD Inc110.01%0.01%0.01%Q4 2017Q4 20171
WKHS WORKHORSE GROUP INC110.01%0.01%0.01%Q3 2018Q3 20181
WNDXQ Windstream Corporation110.01%0.01%0.01%Q2 2013Q2 20131
WTR Aqua America Inc110.01%0.01%0.01%Q4 2014Q4 20141
Discovery Communications110.01%0.01%0.01%Q2 2013Q2 20131
ARYCL Ares Capital Co. 7.75% Pf110.01%0.01%0.01%Q3 2015Q3 20151
Lehman Bros. Holdings110.01%0.01%0.01%Q2 2017Q2 20171
Lehman Bros. Holdings110.01%0.01%0.01%Q2 2017Q2 20171
WM Waste Management Inc110.01%0.01%0.01%Q4 2014Q4 20141
BIVV Bioverativ Inc110.01%0.01%0.01%Q1 2017Q1 20171
L Loews Corp110.01%0.01%0.01%Q4 2017Q4 20171
TCEHY Tencent Holdings110.01%0.01%0.01%Q4 2017Q4 20171
IREBY Bank Of Ireland Adr Newf110.01%0.01%0.01%Q4 2014Q4 20141
TRF Templeton Russia and East110.01%0.01%0.01%Q3 2015Q3 20151
ICF iShares Cohen & Steers RE110.01%0.01%0.01%Q1 2015Q1 20151
TU Telus Corp110.00%0.00%0.00%Q4 2017Q4 20171
Raytheon Co.110.00%0.00%0.00%Q4 2017Q4 20171
ABB ABB LTD110.00%0.00%0.00%Q3 2017Q3 20171
GWX SPDR INDEX SHS FDS110.00%0.00%0.00%Q1 2018Q1 20181
TMO Thermo Fisher Scientific110.00%0.00%0.00%Q2 2013Q2 20131
JMF Nuveen Energy MLP Total R110.00%0.00%0.00%Q2 2013Q2 20131
MTOR Meritor Inc110.00%0.00%0.00%Q4 2014Q4 20141
MDT Medtronic Inc.110.00%0.00%0.00%Q3 2014Q3 20141
KYE Kayne Anderson Energy Fd110.00%0.00%0.00%Q4 2014Q4 20141
GERN Geron Corp110.00%0.00%0.00%Q4 2013Q4 20131
AYI Acuity Brands, Inc.110.00%0.00%0.00%Q3 2015Q3 20151
SCS Steelcase Inc. Cl. A110.00%0.00%0.00%Q3 2015Q3 20151
KRFT Kraft Foods Group110.00%0.00%0.00%Q2 2013Q2 20131
BNS Bank of Nova Scotia110.00%0.00%0.00%Q4 2017Q4 20171
AGN Allergan Inc110.00%0.00%0.00%Q4 2014Q4 20141
UBS UBS Group Ag110.00%0.00%0.00%Q1 2016Q1 20161
DEM Wisdomtree Emrg Mrkt Hg110.00%0.00%0.00%Q4 2017Q4 20171
PBW POWERSHARES ETF TRUST110.00%0.00%0.00%Q1 2018Q1 20181
BRKL Brookline Bncp Delaw110.00%0.00%0.00%Q4 2017Q4 20171
Temenos Group110.00%0.00%0.00%Q3 2015Q3 20151
1338PS UBS AG110.00%0.00%0.00%Q2 2015Q2 20151
ALB Albemarle Corp110.00%0.00%0.00%Q4 2015Q4 20151
TEN Tenneco Inc110.00%0.00%0.00%Q3 2014Q3 20141
EWS IShares MSCI Singapore In110.00%0.00%0.00%Q2 2013Q2 20131
DASTY Dassault Systems110.00%0.00%0.00%Q2 2015Q2 20151
ERF Enerplus Corp110.00%0.00%0.00%Q2 2013Q2 20131
B108PS Actavis PLC110.00%0.00%0.00%Q1 2015Q1 20151
LVLT LEVEL 3 COMMUNICATIONS...110.00%0.00%0.00%Q3 2017Q3 20171
9123RTS Federal Mogul Corp 13rts110.00%0.00%0.00%Q2 2013Q2 20131
VAC MARRIOTT VACATIONS WRL...110.00%0.00%0.00%Q3 2018Q3 20181
ESLRQ Evergreen Solar Inc New110.00%0.00%0.00%Q2 2013Q2 20131
ISM Navient110.00%0.00%0.00%Q4 2017Q4 20171
NOK Nokia110.00%0.00%0.00%Q2 2013Q2 20131
NVZMY Novozymes A/S110.00%0.00%0.00%Q1 2017Q1 20171
LOGI Logitech110.00%0.00%0.00%Q2 2015Q2 20151
Temenos Group110.00%0.00%0.00%Q2 2015Q2 20151
ORKLY Orkla A S Spon110.00%0.00%0.00%Q4 2017Q4 20171
DISCK Discovery Commun Ser C110.00%0.00%0.00%Q4 2017Q4 20171
HDB Hdfc Bank Limited Adr110.00%0.00%0.00%Q2 2015Q2 20151
AU Anglo Ashanti, Ltd110.00%0.00%0.00%Q4 2014Q4 20141
TGNA Tegna Inc110.00%0.00%0.00%Q4 2017Q4 20171
BLX Banco Latinoamercano110.00%0.00%0.00%Q4 2017Q4 20171
DJP BARCLAYS BANK110.00%0.00%0.00%Q2 2013Q2 20131
CECE Ceco Environmental Cor110.00%0.00%0.00%Q3 2013Q3 20131
ADNT Adient Plc110.00%0.00%0.00%Q4 2016Q4 20161
INFY Infosys Limited110.00%0.00%0.00%Q2 2015Q2 20151
USX Marathon Group110.00%0.00%0.00%Q4 2017Q4 20171
MBTA Transmedia Asia Pac Ixxx110.00%0.00%0.00%Q2 2013Q2 20131
DNOW Now, Inc.110.00%0.00%0.00%Q4 2014Q4 20141
VRAY VIEWRAY INC110.00%0.00%0.00%Q2 2018Q2 20181
FTRCQ FRONTIER COMMUNICATION...110.00%0.00%0.00%Q2 2018Q2 20181
ADPAS Adelphia Recovery TRUST110.00%0.00%0.00%Q4 2017Q4 20171
CX Cemex Sa Adr New110.00%0.00%0.00%Q2 2015Q2 20151
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The securities at the top of the list , including JOHNSON & JOHNSON, Novartis A G Spon Adr, and PROCTER & GAMBLE CO, are the highest-conviction holdings of PRENTISS SMITH & CO INC.

The conviction is calculated by counting the number of quarters a security has been reported by PRENTISS SMITH & CO INC. The higher the number, the higher the conviction and longer the holding period.

This page lists all the securities that PRENTISS SMITH & CO INC owns currently or has owned in the past.