| 1 |
General Mtrs Corp Sr Deb Conv Ser C Exp 07/15/33 |
400 |
0 |
0.00% |
|
|
| 2 |
Contra Dyax Corp Contigent Value Right |
1,000 |
0 |
0.00% |
|
|
| 3 |
Sedona Corp |
50,000 |
0 |
0.00% |
|
|
| 4 |
Neo Performance Materials |
150,000 |
0 |
0.00% |
|
|
| 5 |
JOHNSON CTLS INTL PLC |
2,700 |
0 |
0.00% |
|
|
| 6 |
FAIRPOINT COMMUNICATIONS INC COM NO STOCKHOLDER EQUITY 01/24/2011 |
17 |
0 |
0.00% |
|
|
| 7 |
Quantum International Income Corp |
5 |
0 |
0.00% |
|
|
| 8 |
NUCOR CORP |
0 |
0 |
0.00% |
|
|
| 9 |
KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 |
128 |
0 |
0.00% |
|
|
| 10 |
Paragon Offshore PLC |
33 |
0 |
0.00% |
|
|
| 11 |
SPECTRUM PHARMACEUTICALS INC COM |
4 |
0 |
0.00% |
|
|
| 12 |
SANOFI |
70 |
0 |
0.00% |
|
|
| 13 |
STAPLES INC |
7 |
0 |
0.00% |
|
|
| 14 |
J ALEXANDERS HLDGS INC COM |
8 |
0 |
0.00% |
|
|
| 15 |
TIME INC NEW |
8 |
0 |
0.00% |
|
|
| 16 |
AMERICAN INTL GROUP INC |
7 |
0 |
0.00% |
|
|
| 17 |
Vanguard Small-Cap Index Portfolio |
4 |
0 |
0.00% |
|
|
| 18 |
Vanguard Mid-Cap Index Portfolio |
4 |
0 |
0.00% |
|
|
| 19 |
TROWE PRICE RET HYB 2020 TR T1 |
18 |
0 |
0.00% |
|
|
| 20 |
Rizzoli Corriere Della Sera Mediagroup Spa Rcs Mediagroup Aor Svn Ordinary Shar |
388 |
0 |
0.00% |
|
|
| 21 |
Vanguard High-Yield Bond Portfolio |
15 |
0 |
0.00% |
|
|
| 22 |
Alimco Finl Corp |
500 |
0 |
0.00% |
|
|
| 23 |
ISHARES MSCI ISRAEL CAPPED ETF |
10 |
0 |
0.00% |
|
|
| 24 |
GROWTH STOCK TRUST CLASS B |
20 |
0 |
0.00% |
|
|
| 25 |
Telmex Internacional SAB de CV |
4,000 |
0 |
0.00% |
|
|
| 26 |
Esclehman Bros Hldgs Inc Dep Shs Repstg 1/100th Pfd Ser F Call 8/31/08 @25.00 |
900 |
0 |
0.00% |
|
|
| 27 |
Global Alliance Networks Inc |
1 |
0 |
0.00% |
|
|
| 28 |
No Description |
83 |
1 |
0.00% |
|
|
| 29 |
ADVANSIX INC |
55 |
1 |
0.00% |
|
|
| 30 |
CAE INC |
100 |
1 |
0.00% |
|
|
| 31 |
ISHARES TR |
27 |
1 |
0.00% |
|
|
| 32 |
FIRST TRUST UK ALPHADEX ETF |
42 |
1 |
0.00% |
|
|
| 33 |
Vanguard 500 Index Portfolio |
17 |
1 |
0.00% |
|
|
| 34 |
No Description |
32 |
1 |
0.00% |
|
|
| 35 |
Vanguard 500 Index Portfolio |
18 |
1 |
0.00% |
|
|
| 36 |
FIDELITY NATIONAL FINANCIAL IN FNFV GROUP COM |
49 |
1 |
0.00% |
|
|
| 37 |
AMERICAN INTL GROUP INC |
10 |
1 |
0.00% |
|
|
| 38 |
ISHARES MSCI UNITED KINGDOM SMALL CAP ETF |
20 |
1 |
0.00% |
|
|
| 39 |
Vanguard Growth Index Portfolio |
22 |
1 |
0.00% |
|
|
| 40 |
NOBLE CORP PLC |
100 |
1 |
0.00% |
|
|
| 41 |
Global X MSCI Nigeria ETF |
185 |
1 |
0.00% |
|
|
| 42 |
FIRST TR EXCH TRD ALPHA FD I |
21 |
1 |
0.00% |
|
|
| 43 |
POWERSHARES INDIA ETF TR |
40 |
1 |
0.00% |
|
|
| 44 |
EXCO RESOURCES INC |
1,000 |
1 |
0.00% |
|
|
| 45 |
ISHARES MSCI GERMANY SMALL CAP INDEX FUND |
21 |
1 |
0.00% |
|
|
| 46 |
NOKIA CORP |
200 |
1 |
0.00% |
|
|
| 47 |
Global X Next Emerging & Frontier ETF |
50 |
1 |
0.00% |
|
|
| 48 |
LENDINGCLUB CORP |
170 |
1 |
0.00% |
|
|
| 49 |
AMERICAN OUTDOOR BRANDS CORP |
50 |
1 |
0.00% |
|
|
| 50 |
ISHARES 0-7 YEARS DIRECT |
56 |
1 |
0.00% |
|
|