Hanson & Doremus Investment Management

Hanson & Doremus Investment Management as of June 30, 2013

Portfolio Holdings for Hanson & Doremus Investment Management

Hanson & Doremus Investment Management holds 369 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Market ETF (VTI) 3.0 $5.6M 67k 82.66
General Electric Company 2.8 $5.1M 220k 23.19
Vanguard Total Bond Market ETF (BND) 2.7 $4.9M 61k 80.89
Verizon Communications (VZ) 2.6 $4.8M 94k 50.34
Pfizer (PFE) 2.2 $4.1M 145k 28.01
People's United Financial 2.2 $4.0M 270k 14.90
Seagate Technology 1.9 $3.6M 80k 44.83
Green Mountain Coffee Roasters 1.9 $3.5M 47k 75.22
Charles Schwab Corporation (SCHW) 1.9 $3.5M 164k 21.23
NCR Corporation (VYX) 1.8 $3.2M 98k 33.00
Microsoft Corporation (MSFT) 1.8 $3.2M 93k 34.54
Cisco Systems (CSCO) 1.7 $3.0M 124k 24.33
Exxon Mobil Corporation (XOM) 1.6 $2.9M 32k 90.35
Tidewater 1.5 $2.8M 48k 56.97
Coca-Cola Company (KO) 1.5 $2.7M 68k 40.11
Corning Incorporated (GLW) 1.5 $2.7M 191k 14.23
Royal Dutch Shell 1.4 $2.7M 42k 63.81
Xerox Corporation 1.4 $2.6M 289k 9.07
Banco Latinoamericano De Comercio Exteri (BLX) 1.3 $2.4M 105k 22.39
Duke Energy Corporation 1.3 $2.3M 34k 67.50
Taiwan Semiconductor Mfg (TSM) 1.2 $2.3M 125k 18.32
Vodafone 1.2 $2.3M 78k 28.75
Vanguard Europe Pacific ETF (VEA) 1.2 $2.2M 63k 35.61
Costco Wholesale Corporation (COST) 1.2 $2.2M 20k 110.57
International Business Machines (IBM) 1.2 $2.1M 11k 191.12
Deutsche Telekom (DTEGY) 1.1 $2.0M 173k 11.66
PAREXEL International Corporation 1.1 $2.0M 43k 45.98
Valero Energy Corporation (VLO) 1.1 $2.0M 57k 34.78
Bristol Myers Squibb (BMY) 1.0 $1.9M 42k 44.69
ConocoPhillips (COP) 0.9 $1.7M 28k 60.49
Tor Dom Bk Cad (TD) 0.9 $1.6M 45k 35.40
Weyerhaeuser Company (WY) 0.8 $1.5M 54k 28.50
Emerson Electric (EMR) 0.8 $1.5M 28k 54.53
Weight Watchers International 0.8 $1.5M 33k 45.99
Vanguard Emerging Markets ETF (VWO) 0.8 $1.5M 38k 38.79
Medtronic 0.8 $1.5M 29k 51.46
Western Union Company (WU) 0.8 $1.4M 83k 17.11
Staples 0.8 $1.4M 88k 15.87
GlaxoSmithKline 0.8 $1.4M 28k 49.97
Astec Industries (ASTE) 0.7 $1.4M 40k 34.30
Kraft Foods 0.7 $1.4M 24k 55.86
Time Warner 0.7 $1.3M 23k 57.82
Washington Real Estate Investment Trust (ELME) 0.7 $1.3M 48k 26.92
Vanguard Short-Term Bond ETF (BSV) 0.7 $1.3M 16k 80.09
Terex Corporation (TEX) 0.7 $1.3M 49k 26.30
Devon Energy Corporation (DVN) 0.7 $1.3M 25k 51.89
JPMorgan Chase & Co. (JPM) 0.7 $1.2M 23k 52.80
Sony Corporation (SONY) 0.7 $1.2M 56k 21.20
Mindray Medical International 0.7 $1.2M 32k 37.46
Potash Corp. Of Saskatchewan I 0.6 $1.2M 31k 38.14
Baxter International (BAX) 0.6 $1.2M 17k 69.28
Johnson & Johnson (JNJ) 0.6 $1.1M 13k 85.82
iShares NASDAQ Biotechnology Index (IBB) 0.6 $1.1M 6.4k 173.91
Chemed Corp Com Stk (CHE) 0.6 $1.1M 15k 72.40
Merck & Co 0.6 $1.0M 22k 46.45
Boeing Company (BA) 0.6 $1.0M 9.9k 102.46
Ventas (VTR) 0.6 $1.0M 15k 69.45
Oneok (OKE) 0.6 $1.0M 24k 41.31
iShares Barclays TIPS Bond Fund (TIP) 0.6 $1.0M 8.9k 111.96
Ultra Petroleum 0.5 $961k 49k 19.81
Precision Castparts 0.5 $926k 4.1k 225.91
Schlumberger (SLB) 0.5 $911k 13k 71.65
National Grid 0.5 $910k 16k 56.64
Dr. Reddy's Laboratories (RDY) 0.5 $895k 24k 37.82
Teva Pharmaceutical Industries (TEVA) 0.5 $883k 23k 39.18
VeriFone Systems 0.5 $871k 52k 16.81
Community Bank System (CBU) 0.5 $854k 28k 30.84
iShares MSCI Taiwan Index 0.5 $866k 65k 13.30
Chevron Corporation (CVX) 0.5 $837k 7.1k 118.37
Harsco Corporation (NVRI) 0.5 $838k 36k 23.19
Teradata Corporation (TDC) 0.5 $850k 17k 50.20
Vectren Corporation 0.5 $834k 25k 33.82
Travelers Companies (TRV) 0.5 $826k 10k 79.90
Tata Motors 0.5 $826k 35k 23.45
East West Ban (EWBC) 0.4 $760k 28k 27.50
Trinet Corp Rlty Tr 0.4 $769k 24k 32.58
TriQuint Semiconductor 0.4 $739k 107k 6.93
Guess? (GES) 0.4 $728k 24k 31.01
Market Vectors Gold Miners ETF 0.4 $739k 30k 24.47
America Movil Sab De Cv spon adr l 0.4 $693k 32k 21.75
Phillips 66 (PSX) 0.4 $677k 12k 58.95
Monsanto 0.4 $682k 6.9k 98.75
Itron (ITRI) 0.4 $666k 16k 42.43
Alliant Energy Corporation (LNT) 0.3 $632k 13k 50.46
Plantronics 0.3 $625k 14k 43.92
Gdf Suez 0.3 $614k 31k 19.63
Mondelez Int (MDLZ) 0.3 $630k 22k 28.52
Unum (UNM) 0.3 $601k 21k 29.39
Kaydon Corporation 0.3 $598k 22k 27.56
De Master Blenders 1753 Ord Sh 0.3 $612k 38k 15.98
Procter & Gamble Company (PG) 0.3 $587k 7.6k 77.04
Global Sources 0.3 $559k 83k 6.71
AstraZeneca (AZN) 0.3 $547k 12k 47.34
AGCO Corporation (AGCO) 0.3 $555k 11k 50.18
Bombardier 0.3 $529k 118k 4.47
iShares MSCI EAFE Index Fund (EFA) 0.3 $531k 9.3k 57.32
Chubb Corporation 0.3 $505k 6.0k 84.70
John Wiley & Sons (WLY) 0.3 $499k 12k 40.10
Citigroup (C) 0.3 $487k 10k 47.95
Time Warner Cable Inc cl a 0.3 $483k 4.3k 112.56
Covance 0.3 $483k 6.3k 76.09
McKesson Corporation (MCK) 0.2 $423k 3.7k 114.63
Weatherford International Lt 0.2 $418k 31k 13.71
Equity Residential (EQR) 0.2 $403k 6.9k 58.00
Flextronics International Ltd Com Stk (FLEX) 0.2 $404k 52k 7.75
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.2 $407k 8.8k 46.07
Becton, Dickinson and (BDX) 0.2 $392k 4.0k 98.74
CenterPoint Energy (CNP) 0.2 $388k 17k 23.47
Berkshire Hathaway (BRK.B) 0.2 $367k 3.3k 111.96
Consolidated Edison (ED) 0.2 $362k 6.2k 58.25
PPG Industries (PPG) 0.2 $360k 2.5k 146.22
Apple (AAPL) 0.2 $358k 903.00 396.46
Bce (BCE) 0.2 $372k 9.1k 41.05
Chicago Mercantile Hldgs Inc cl a 0.2 $358k 4.7k 75.93
iShares MSCI Japan Index 0.2 $357k 32k 11.21
United States Steel Corporation (X) 0.2 $367k 21k 17.53
Sonoco Products Company (SON) 0.2 $351k 10k 34.55
Dow Chemical Company 0.2 $350k 11k 32.15
Transcanada Corp 0.2 $349k 8.1k 43.09
MKS Instruments (MKSI) 0.2 $350k 13k 26.51
Greatbatch 0.2 $343k 11k 32.79
Gt Solar Int'l 0.2 $343k 83k 4.15
Transocean Sedco Fore 0.2 $339k 7.1k 48.02
Abbott Laboratories (ABT) 0.2 $330k 9.5k 34.91
Intel Corporation (INTC) 0.2 $324k 13k 24.21
Pepsi (PEP) 0.2 $323k 4.0k 81.73
Imperial Oil (IMO) 0.2 $335k 8.8k 38.24
Abbvie (ABBV) 0.2 $322k 7.8k 41.35
CB Richard Ellis 0.2 $310k 13k 23.37
Baidu (BIDU) 0.2 $319k 3.4k 94.66
Merchants Bancshares 0.2 $287k 9.7k 29.52
Expeditors International of Washington (EXPD) 0.1 $267k 7.0k 38.01
Archer Daniels Midland Company (ADM) 0.1 $267k 7.9k 33.93
Diebold Incorporated 0.1 $274k 8.1k 33.65
Goldman Sachs (GS) 0.1 $257k 1.7k 151.44
American Express Company (AXP) 0.1 $251k 3.4k 74.79
Cemex SAB de CV (CX) 0.1 $257k 24k 10.57
Deere & Company (DE) 0.1 $261k 3.2k 81.26
Layne Christensen Company 0.1 $260k 13k 19.52
Diana Shipping (DSX) 0.1 $259k 26k 10.04
Whirlpool Corporation (WHR) 0.1 $244k 2.1k 114.29
DeVry 0.1 $243k 7.8k 30.99
Bbcn Ban 0.1 $230k 16k 14.22
Eli Lilly & Co. (LLY) 0.1 $216k 4.4k 49.16
Plum Creek Timber 0.1 $211k 4.5k 46.63
Barnes & Noble 0.1 $215k 14k 15.98
Humana (HUM) 0.1 $224k 2.7k 84.43
Pentair 0.1 $223k 3.9k 57.77
Caterpillar (CAT) 0.1 $198k 2.4k 82.50
Wal-Mart Stores (WMT) 0.1 $197k 2.6k 74.45
Telefonica (TEF) 0.1 $207k 16k 12.82
Southern Union Company 0.1 $206k 4.7k 44.21
Calgon Carbon Corporation 0.1 $203k 12k 16.65
E.I. du Pont de Nemours & Company 0.1 $176k 3.4k 52.49
Wolverine World Wide (WWW) 0.1 $188k 3.5k 54.49
Nabors Industries 0.1 $184k 12k 15.27
Dominion Resources (D) 0.1 $173k 3.0k 56.87
3M Company (MMM) 0.1 $160k 1.5k 109.22
Halliburton Company (HAL) 0.1 $172k 4.1k 41.75
BG 0.1 $161k 9.5k 16.97
Westpac Banking Corporation 0.1 $171k 1.3k 131.54
Hillshire Brands 0.1 $168k 5.1k 32.99
Freeport Mcmoran Copper & Gold 0.1 $172k 6.2k 27.61
FedEx Corporation (FDX) 0.1 $142k 1.4k 98.82
McDonald's Corporation (MCD) 0.1 $151k 1.5k 98.82
Udr (UDR) 0.1 $139k 5.5k 25.50
Walt Disney Company (DIS) 0.1 $119k 1.9k 63.30
Koninklijke Philips Electronics NV (PHG) 0.1 $122k 4.5k 27.11
United Technologies Corporation 0.1 $136k 1.5k 93.21
Wisconsin Energy Corporation 0.1 $130k 3.2k 41.01
Google 0.1 $133k 151.00 880.79
Public Service Enterprise (PEG) 0.1 $125k 3.8k 32.72
Vanguard Malvern Fds strm infproidx (VTIP) 0.1 $128k 2.6k 49.17
PNC Financial Services (PNC) 0.1 $103k 1.4k 73.05
NextEra Energy 0.1 $113k 1.4k 81.29
India Fund (IFN) 0.1 $112k 5.9k 19.14
Nuance Communications 0.1 $108k 5.8k 18.47
AmerisourceBergen (COR) 0.1 $104k 1.9k 55.94
Amgen (AMGN) 0.1 $118k 1.2k 99.08
Biogen Idec (BIIB) 0.1 $118k 550.00 214.55
Bank Of New York 0.1 $118k 4.2k 28.12
Gannett 0.1 $106k 4.3k 24.57
Kopin Corporation (KOPN) 0.1 $109k 29k 3.72
Amedisys (AMED) 0.1 $115k 9.9k 11.59
Banco Santander (SAN) 0.1 $118k 18k 6.46
Suncor Energy Inc Cad 0.1 $109k 3.7k 29.54
Watts Water Technologies (WTS) 0.1 $107k 2.4k 45.53
JINPAN International 0.1 $114k 23k 4.92
SPDR S&P Dividend (SDY) 0.1 $101k 1.5k 66.01
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $109k 1.0k 107.71
Singapore Fund (SGF) 0.1 $109k 8.4k 12.92
Kimberly-clark 0.1 $110k 1.1k 96.92
Cst Brands 0.1 $110k 3.6k 30.79
SK Tele 0.1 $98k 4.8k 20.37
Agrium 0.1 $88k 1.0k 86.70
Health Care REIT 0.1 $87k 1.3k 66.92
Allstate Corporation (ALL) 0.1 $88k 1.8k 48.19
Occidental Petroleum Corporation (OXY) 0.1 $96k 1.1k 89.30
Philip Morris International (PM) 0.1 $99k 1.1k 86.84
Canon (CAJPY) 0.1 $94k 2.9k 32.81
Homex Development 0.1 $83k 22k 3.72
Aqua America 0.1 $92k 2.9k 31.28
Standex Int'l (SXI) 0.1 $100k 1.9k 52.63
Cit 0.0 $71k 1.5k 46.68
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $71k 2.2k 32.60
Home Depot (HD) 0.0 $73k 943.00 77.41
Apache Corporation 0.0 $70k 830.00 84.34
Digital Realty Trust (DLR) 0.0 $78k 1.3k 61.22
Northrop Grumman Corporation (NOC) 0.0 $79k 949.00 83.25
Newell Rubbermaid (NWL) 0.0 $68k 2.6k 26.41
JetBlue Airways Corporation (JBLU) 0.0 $67k 11k 6.25
Air Products & Chemicals (APD) 0.0 $79k 861.00 91.75
Ingersoll-rand Co Ltd-cl A cl a 0.0 $74k 1.3k 55.22
WisdomTree Japan SmallCap Div (DFJ) 0.0 $73k 1.6k 47.10
Xcel Energy (XEL) 0.0 $79k 2.8k 28.23
Marathon Oil Corporation (MRO) 0.0 $68k 2.0k 34.62
athenahealth 0.0 $68k 800.00 85.00
Nissan Motor (NSANY) 0.0 $78k 3.9k 20.26
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $79k 655.00 120.61
Annaly Capital Management 0.0 $60k 4.7k 12.66
Starwood Property Trust (STWD) 0.0 $64k 2.6k 24.81
Nucor Corporation (NUE) 0.0 $46k 1.1k 43.23
Wells Fargo & Company (WFC) 0.0 $54k 1.3k 41.22
Steris Corporation 0.0 $64k 1.5k 42.67
Altria (MO) 0.0 $52k 1.5k 34.67
CIGNA Corporation 0.0 $59k 817.00 72.22
Parker-Hannifin Corporation (PH) 0.0 $55k 575.00 95.65
Sigma-Aldrich Corporation 0.0 $62k 774.00 80.10
Stryker Corporation (SYK) 0.0 $47k 720.00 65.28
Dell 0.0 $63k 4.7k 13.38
Patterson-UTI Energy (PTEN) 0.0 $60k 3.1k 19.39
Oracle Corporation (ORCL) 0.0 $64k 2.1k 30.83
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $50k 596.00 83.89
Zimmer Holdings (ZBH) 0.0 $54k 718.00 75.21
SPDR Gold Trust (GLD) 0.0 $64k 536.00 119.40
Grupo Simec S.A.B. de C.V. (SIM) 0.0 $55k 4.1k 13.41
Plains All American Pipeline (PAA) 0.0 $64k 1.1k 56.14
Rayonier (RYN) 0.0 $48k 869.00 55.24
Fibria Celulose 0.0 $60k 5.4k 11.14
iShares S&P Europe 350 Index (IEV) 0.0 $63k 1.6k 38.94
Xylem (XYL) 0.0 $56k 2.1k 26.79
BP (BP) 0.0 $42k 997.00 42.13
HSBC Holdings (HSBC) 0.0 $42k 809.00 51.92
Republic Services (RSG) 0.0 $39k 1.1k 34.00
Norfolk Southern (NSC) 0.0 $36k 497.00 72.43
United Parcel Service (UPS) 0.0 $35k 401.00 87.28
Pitney Bowes (PBI) 0.0 $29k 2.0k 14.50
Campbell Soup Company (CPB) 0.0 $29k 640.00 45.31
Lockheed Martin Corporation (LMT) 0.0 $43k 400.00 107.50
General Mills (GIS) 0.0 $36k 744.00 48.39
Praxair 0.0 $43k 375.00 114.67
iShares S&P 500 Index (IVV) 0.0 $40k 250.00 160.00
Exelon Corporation (EXC) 0.0 $28k 922.00 30.37
New York Times Company (NYT) 0.0 $32k 2.9k 11.07
Kansas City Southern 0.0 $30k 285.00 105.26
Orbotech Ltd Com Stk 0.0 $28k 2.3k 12.39
Portfolio Recovery Associates 0.0 $31k 200.00 155.00
HCP 0.0 $36k 800.00 45.00
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $29k 276.00 105.07
T. Rowe Price Group 0.0 $30k 410.00 73.17
Vanguard High Dividend Yield ETF (VYM) 0.0 $28k 500.00 56.00
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $43k 3.9k 11.06
SPDR Nuveen Barclays Capital Municpl Bnd 0.0 $36k 1.6k 22.64
Barrick Gold Corp (GOLD) 0.0 $23k 1.5k 15.73
Comcast Corporation (CMCSA) 0.0 $25k 600.00 41.67
BHP Billiton 0.0 $20k 345.00 57.97
iShares MSCI Emerging Markets Indx (EEM) 0.0 $13k 349.00 37.25
MasterCard Incorporated (MA) 0.0 $14k 25.00 560.00
CSX Corporation (CSX) 0.0 $24k 1.1k 22.79
Greater China Fund 0.0 $22k 2.0k 11.00
Peabody Energy Corporation 0.0 $15k 1.0k 15.00
BioMarin Pharmaceutical (BMRN) 0.0 $11k 200.00 55.00
Mercury General Corporation (MCY) 0.0 $20k 450.00 44.44
Spectra Energy 0.0 $17k 500.00 34.00
Union Pacific Corporation (UNP) 0.0 $27k 174.00 155.17
Avista Corporation (AVA) 0.0 $24k 900.00 26.67
Waters Corporation (WAT) 0.0 $14k 140.00 100.00
Partner Re 0.0 $23k 250.00 92.00
Universal Electronics (UEIC) 0.0 $11k 400.00 27.50
Honda Motor (HMC) 0.0 $14k 380.00 36.84
WellPoint 0.0 $16k 200.00 80.00
American Electric Power Company (AEP) 0.0 $22k 500.00 44.00
Total (TTE) 0.0 $14k 280.00 50.00
EMC Corporation 0.0 $27k 1.1k 23.79
Lexmark International 0.0 $14k 460.00 30.43
News Corporation 0.0 $13k 400.00 32.50
Clorox Company (CLX) 0.0 $17k 200.00 85.00
Visa (V) 0.0 $18k 100.00 180.00
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $10k 150.00 66.67
Sempra Energy (SRE) 0.0 $25k 301.00 83.06
Mueller Water Products (MWA) 0.0 $13k 1.8k 7.12
Companhia de Saneamento Basi (SBS) 0.0 $12k 1.2k 10.00
Gorman-Rupp Company (GRC) 0.0 $10k 310.00 32.26
Suburban Propane Partners (SPH) 0.0 $21k 450.00 46.67
Celgene Corporation 0.0 $12k 100.00 120.00
China Telecom Corporation 0.0 $14k 300.00 46.67
Capstead Mortgage Corporation 0.0 $15k 1.2k 12.05
Heartland Payment Systems 0.0 $19k 500.00 38.00
Ida (IDA) 0.0 $12k 250.00 48.00
Unilever (UL) 0.0 $10k 250.00 40.00
Corporate Office Properties Trust (CDP) 0.0 $13k 500.00 26.00
Natus Medical 0.0 $16k 1.2k 13.33
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $19k 1.1k 18.10
First Ban (FNLC) 0.0 $12k 710.00 16.90
iShares MSCI Brazil Index (EWZ) 0.0 $21k 475.00 44.21
iShares Russell Midcap Index Fund (IWR) 0.0 $24k 185.00 129.73
iShares Silver Trust (SLV) 0.0 $26k 1.4k 19.17
iShares S&P SmallCap 600 Index (IJR) 0.0 $13k 149.00 87.25
Morgan Stanley Asia Pacific Fund 0.0 $16k 992.00 16.13
Vanguard Pacific ETF (VPL) 0.0 $10k 171.00 58.48
Vanguard REIT ETF (VNQ) 0.0 $14k 209.00 66.99
Vanguard European ETF (VGK) 0.0 $10k 202.00 49.50
Nuveen Equity Premium Income Fund (BXMX) 0.0 $20k 1.7k 12.10
ING Asia Pacific High Divid Eq Inco Fund 0.0 $10k 750.00 13.33
New Hampshire Thrift Bancshares 0.0 $11k 770.00 14.29
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $16k 300.00 53.33
Pimco Etf Tr 1-3yr ustreidx 0.0 $23k 460.00 50.00
Linkedin Corp 0.0 $18k 100.00 180.00
Aberdeen Chile Fund 0.0 $23k 1.7k 13.47
Middlebury Natl (MDVT) 0.0 $10k 300.00 33.33
ICICI Bank (IBN) 0.0 $5.0k 138.00 36.23
Bank of America Corporation (BAC) 0.0 $6.0k 434.00 13.82
Blackstone 0.0 $3.0k 165.00 18.18
First Marblehead Corporation 0.0 $1.0k 800.00 1.25
Canadian Natl Ry (CNI) 0.0 $5.0k 50.00 100.00
Ecolab (ECL) 0.0 $4.0k 50.00 80.00
Automatic Data Processing (ADP) 0.0 $7.0k 100.00 70.00
Nokia Corporation (NOK) 0.0 $999.000000 370.00 2.70
Aetna 0.0 $2.0k 38.00 52.63
Intuitive Surgical (ISRG) 0.0 $9.0k 17.00 529.41
Royal Dutch Shell 0.0 $4.0k 66.00 60.61
Domtar Corp C ommon 0.0 $9.0k 133.00 67.67
Linn Energy 0.0 $4.0k 130.00 30.77
Varian Medical Systems 0.0 $9.0k 130.00 69.23
Toyota Motor Corporation (TM) 0.0 $3.0k 23.00 130.43
Edison International (EIX) 0.0 $5.0k 104.00 48.08
American Reprographics Company 0.0 $999.000000 300.00 3.33
Horsehead Holding 0.0 $2.0k 150.00 13.33
Qiagen 0.0 $2.0k 100.00 20.00
FormFactor (FORM) 0.0 $2.0k 350.00 5.71
Bk Nova Cad (BNS) 0.0 $5.0k 85.00 58.82
Triumph (TGI) 0.0 $8.0k 100.00 80.00
BTU International 0.0 $1.0k 400.00 2.50
Key Technology 0.0 $5.0k 320.00 15.62
Ceragon Networks (CRNT) 0.0 $2.0k 500.00 4.00
American Water Works (AWK) 0.0 $7.0k 170.00 41.18
Cypress Sharpridge Investments 0.0 $8.0k 900.00 8.89
Cambridge Heart 0.0 $0 2.0k 0.00
Amarin Corporation (AMRN) 0.0 $6.0k 1.1k 5.58
Proshares Tr (UYG) 0.0 $2.0k 17.00 117.65
Cohen & Steers REIT/P (RNP) 0.0 $5.0k 262.00 19.08
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $5.0k 58.00 86.21
PowerShares High Yld. Dividend Achv 0.0 $4.0k 383.00 10.44
Market Vectors Rare Earth Strat Met ETF 0.0 $3.0k 270.00 11.11
Motors Liquidation Company 0.0 $999.960000 39.00 25.64
Cathay Pacific Airways (CPCAY) 0.0 $6.0k 650.00 9.23
SPDR Dow Jones Global Real Estate (RWO) 0.0 $3.0k 78.00 38.46
Schwab U S Broad Market ETF (SCHB) 0.0 $5.0k 120.00 41.67
Apricus Bioscience 0.0 $2.0k 1.0k 2.00
New Ireland Fund 0.0 $2.0k 151.00 13.25
Sprott Resource 0.0 $4.0k 1.2k 3.48
Procera Networks 0.0 $2.0k 180.00 11.11
Evercel 0.0 $0 120.00 0.00
General Mtrs Co *w exp 07/10/201 0.0 $999.950000 35.00 28.57
General Mtrs Co *w exp 07/10/201 0.0 $999.950000 35.00 28.57
Facebook Inc cl a (META) 0.0 $5.0k 190.00 26.32
Clearone (CLRO) 0.0 $2.0k 197.00 10.15
Alseres Pharmaceuticals 0.0 $0 100.00 0.00
Andrea Electronics 0.0 $0 4.8k 0.00