| 1 |
MEXICO FD INC |
0 |
0 |
0.00% |
|
|
| 2 |
HANCOCK JOHN TAX-ADV DIV INC |
0 |
0 |
0.00% |
|
|
| 3 |
TEMPLETON DRAGON FD INC |
0 |
0 |
0.00% |
|
|
| 4 |
WISDOMTREE GLOBAL |
0 |
0 |
0.00% |
|
|
| 5 |
LIBERTY ALL STAR GROWTH FD I |
0 |
0 |
0.00% |
|
|
| 6 |
WESTERN DIGITAL CORP |
0 |
0 |
0.00% |
|
|
| 7 |
WISDOMTREE TR |
0 |
0 |
0.00% |
|
|
| 8 |
GABELLI GLOBL UTIL INCOME |
0 |
0 |
0.00% |
|
|
| 9 |
VANGUARD LONG TERM BOND ETF |
0 |
0 |
0.00% |
|
|
| 10 |
MORGAN STANLEY ASIA PACIFIC FD INC |
0 |
0 |
0.00% |
|
|
| 11 |
MEXICO EQUITY & INE FD |
0 |
0 |
0.00% |
|
|
| 12 |
BLACKROCK HEALTH SCIENCES TR |
0 |
0 |
0.00% |
|
|
| 13 |
HERON THERAPEUTICS INC COM |
2 |
10 |
0.00% |
|
|
| 14 |
MARVELL TECHNOLOGY GROUP LTD |
2 |
14 |
0.00% |
|
|
| 15 |
AVIAT NETWORKS INC COM |
8 |
14 |
0.00% |
|
|
| 16 |
KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 |
6 |
20 |
0.00% |
|
|
| 17 |
LADENBURG THALMAN FIN SVCS I |
6 |
26 |
0.00% |
|
|
| 18 |
COHEN STEERS REIT PFD |
2 |
36 |
0.00% |
|
|
| 19 |
RITE AID CORP |
8 |
40 |
0.00% |
|
|
| 20 |
AU OPTRONICS CORP |
10 |
42 |
0.00% |
|
|
| 21 |
NORTH AMERN PALLADIUM LTD |
230 |
46 |
0.00% |
|
|
| 22 |
PRECISION DRILLING CORP |
6 |
54 |
0.00% |
|
|
| 23 |
MODUSLINK GLOBAL SOLUTIONS INC |
16 |
54 |
0.00% |
|
|
| 24 |
VISHAY PRECISION GROUP INC |
4 |
60 |
0.00% |
|
|
| 25 |
EASTMAN KODAK CO |
12 |
66 |
0.00% |
|
|
| 26 |
CALAMOS CONV OPPORTUNITIES & |
6 |
82 |
0.00% |
|
|
| 27 |
EASTMAN KODAK CO |
12 |
90 |
0.00% |
|
|
| 28 |
POST HLDGS INC |
4 |
100 |
0.00% |
|
|
| 29 |
ISHARES 10-20 YEAR TREASURY BOND ETF |
2 |
132 |
0.00% |
|
|
| 30 |
UNITED CONTL HLDGS INC |
4 |
142 |
0.00% |
|
|
| 31 |
GENERAL MTRS CO |
8 |
180 |
0.00% |
|
|
| 32 |
METABOLIX INC RESTRICTED |
200 |
182 |
0.00% |
|
|
| 33 |
AVALON HOLDINGS CORP-A |
62 |
232 |
0.00% |
|
|
| 34 |
DYNASIL CORP AMER |
164 |
254 |
0.00% |
|
|
| 35 |
PTC INC |
8 |
260 |
0.00% |
|
|
| 36 |
CHINA UNICOM HONG KONG |
18 |
272 |
0.00% |
|
|
| 37 |
FIRST MARBLEHEAD CORP |
100 |
284 |
0.00% |
|
|
| 38 |
ALASKA COMMUNICATIONS SYS GR |
200 |
314 |
0.00% |
|
|
| 39 |
UNITED STATES NATL GAS FUND |
16 |
332 |
0.00% |
|
|
| 40 |
VANGUARD WORLD FDS |
4 |
350 |
0.00% |
|
|
| 41 |
ANI PHARMACEUTICALS INC |
14 |
370 |
0.00% |
|
|
| 42 |
AOL INC |
10 |
406 |
0.00% |
|
|
| 43 |
FRONTLINE LTD ORD |
350 |
442 |
0.00% |
|
|
| 44 |
Quantum Fuel Systems Tech Worl |
126 |
466 |
0.00% |
|
|
| 45 |
ROGERS COMMUNICATIONS INC |
14 |
488 |
0.00% |
|
|
| 46 |
Engility Hldgs Inc |
16 |
500 |
0.00% |
|
|
| 47 |
Ubs Ag Shs New |
30 |
522 |
0.00% |
|
|
| 48 |
TENNECO INC |
10 |
524 |
0.00% |
|
|
| 49 |
SPDR SERIES TRUST |
14 |
524 |
0.00% |
|
|
| 50 |
ROYCE GLOBAL VALUE TR INC |
66 |
576 |
0.00% |
|
|
