| 1 |
IDEARC INC COM DELAWARE NO STOCKHOLDER EQUITY 12/31/2009 |
6 |
0 |
0.00% |
|
|
| 2 |
Amr Corp Com Escrow Cusip |
1,000 |
0 |
0.00% |
|
|
| 3 |
CREF Global Equities R3 |
0 |
0 |
0.00% |
|
|
| 4 |
Fairpoint Commun Inc Xxx (NV) |
3 |
0 |
0.00% |
|
|
| 5 |
NORTEL NETWORKS |
10 |
0 |
0.00% |
|
|
| 6 |
Precision Technologies |
25 |
0 |
0.00% |
|
|
| 7 |
CREF Stock R3 |
0 |
0 |
0.00% |
|
|
| 8 |
CREF Inflation-Linked Bond R3 |
0 |
1 |
0.00% |
|
|
| 9 |
Medgold Resources Corp |
16 |
1 |
0.00% |
|
|
| 10 |
ALLIANCEBERNSTEIN NATL MUN I |
0 |
2 |
0.00% |
|
|
| 11 |
CREF Bond Market R3 |
0 |
4 |
0.00% |
|
|
| 12 |
FRONTIER COMM |
2 |
9 |
0.00% |
|
|
| 13 |
MFS HIGH INCOME MUN TR |
3 |
18 |
0.00% |
|
|
| 14 |
KONINKLIJKE PHILIPS N V |
1 |
24 |
0.00% |
|
|
| 15 |
NOKIA CORP |
8 |
45 |
0.00% |
|
|
| 16 |
Theglobe.com Inc |
50,000 |
45 |
0.00% |
|
|
| 17 |
KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 |
2,893 |
47 |
0.00% |
|
|
| 18 |
TEVA PHARMACEUTICAL INDS LTD |
1 |
50 |
0.00% |
|
|
| 19 |
Progress Energy, Inc. |
225 |
78 |
0.00% |
|
|
| 20 |
WESTPORT FUEL SYSTEMS INC |
75 |
125 |
0.00% |
|
|
| 21 |
MOTORS LIQUIDATION CO. TRUST |
14 |
156 |
0.00% |
|
|
| 22 |
Forsys Metals Corp |
4,000 |
169 |
0.00% |
|
|
| 23 |
Entergy Arkan |
2 |
202 |
0.00% |
|
|
| 24 |
POWERSHARES QQQ TRUST |
5 |
260 |
0.00% |
Call |
|
| 25 |
Put 100 Ishares Tr Msci Eafe Etf Exp 09-16-16@50.000 Option Root= Efa |
6 |
324 |
0.00% |
Put |
|
| 26 |
Bombardier Inc |
200 |
341 |
0.00% |
|
|
| 27 |
SCHWAB EMERGING MARKETS EQUITY ETF |
22 |
468 |
0.00% |
|
|
| 28 |
TASEKO MINES LTD |
1,000 |
490 |
0.00% |
|
|
| 29 |
ADVANCED MICRO DEVICES INC COM |
100 |
514 |
0.00% |
|
|
| 30 |
iShares Russell 2000 Growth ETF |
32 |
514 |
0.00% |
|
|
| 31 |
GENERAL MTRS CO |
50 |
523 |
0.00% |
|
|
| 32 |
FORESTAR GROUP INC |
50 |
594 |
0.00% |
|
|
| 33 |
SPX CORP COM |
50 |
742 |
0.00% |
|
|
| 34 |
CHEMOURS CO |
96 |
791 |
0.00% |
|
|
| 35 |
SEQUENOM INC |
1,125 |
1,027 |
0.00% |
|
|
| 36 |
Vanguard REIT Index |
53 |
1,091 |
0.00% |
|
|
| 37 |
QUANTA SVCS INC |
50 |
1,156 |
0.00% |
|
|
| 38 |
ISHARES TR |
16 |
1,172 |
0.00% |
Put |
|
| 39 |
CHOICE HOTELS INTL NEW |
25 |
1,190 |
0.00% |
|
|
| 40 |
TRIMBLE INC |
50 |
1,218 |
0.00% |
|
|
| 41 |
SMUCKER J M CO |
8 |
1,219 |
0.00% |
|
|
| 42 |
ISHARES INC |
50 |
1,224 |
0.00% |
|
|
| 43 |
Vestas Wind Systems ADR |
55 |
1,238 |
0.00% |
|
|
| 44 |
ISHARES TR |
40 |
1,297 |
0.00% |
|
|
| 45 |
GRUPO TELEVISA ADR |
50 |
1,302 |
0.00% |
|
|
| 46 |
SPX FLOW INC COM |
50 |
1,303 |
0.00% |
|
|
| 47 |
ISHARES TR |
50 |
1,314 |
0.00% |
|
|
| 48 |
ISHARES MSCI EAFE SMALL CAP IDX FD |
28 |
1,351 |
0.00% |
|
|
| 49 |
SPDR S&P 500 ETF TR |
12 |
1,362 |
0.00% |
Call |
|
| 50 |
SPDR SERIES TRUST FTSE INT GVT ETF |
25 |
1,372 |
0.00% |
|
|
