| 1 |
AICI Capital Trust |
315 |
0 |
0.00% |
|
|
| 2 |
Telmex Inter DeCvord |
4,000 |
0 |
0.00% |
|
|
| 3 |
UniMark Group Inc |
100 |
0 |
0.00% |
|
|
| 4 |
Sedona Corp |
50,000 |
0 |
0.00% |
|
|
| 5 |
Neo Performance Materials |
150,000 |
0 |
0.00% |
|
|
| 6 |
Esclehman Bros Hldgs Inc Dep Shs Repstg 1/100th Pfd Ser F Call 8/31/08 @25.00 |
900 |
0 |
0.00% |
|
|
| 7 |
Global Alliance Networks Inc |
1 |
0 |
0.00% |
|
|
| 8 |
General Mtrs Corp Sr Deb Conv Ser C Exp 07/15/33 |
400 |
0 |
0.00% |
|
|
| 9 |
Fullplay Media Systems, Inc. |
100 |
0 |
0.00% |
|
|
| 10 |
Contra Dyax Corp Contigent Value Right |
1,000 |
0 |
0.00% |
|
|
| 11 |
DTE ENERGY CO |
0 |
0 |
0.00% |
|
|
| 12 |
Quantum International Income Corp |
1 |
0 |
0.00% |
|
|
| 13 |
Kinder Morgan Inc Del Wt Exp 052517 |
128 |
0 |
0.00% |
|
|
| 14 |
NUCOR CORP |
0 |
0 |
0.00% |
|
|
| 15 |
PARAGON OFFSHORE PLC |
33 |
0 |
0.00% |
|
|
| 16 |
SPECTRUM PHARMACEUTICALS INC COM |
4 |
0 |
0.00% |
|
|
| 17 |
SANOFI |
70 |
0 |
0.00% |
|
|
| 18 |
STAPLES INC |
7 |
0 |
0.00% |
|
|
| 19 |
J ALEXANDERS HLDGS INCORPORATED |
8 |
0 |
0.00% |
|
|
| 20 |
AMERICAN INTL GROUP INC |
7 |
0 |
0.00% |
|
|
| 21 |
TIME INC NEW |
12 |
0 |
0.00% |
|
|
| 22 |
Vanguard Small-Cap Index Portfolio |
5 |
0 |
0.00% |
|
|
| 23 |
Vanguard Mid-Cap Index Portfolio |
5 |
0 |
0.00% |
|
|
| 24 |
TROWE PRICE RET HYB 2020 TR T1 |
18 |
0 |
0.00% |
|
|
| 25 |
Oncolytics Biotech Inc |
750 |
0 |
0.00% |
|
|
| 26 |
SEADRILL LIMITED |
666 |
0 |
0.00% |
|
|
| 27 |
DEUTSCHE BK AG |
200 |
0 |
0.00% |
|
|
| 28 |
Vanguard High-Yield Bond Portfolio |
19 |
0 |
0.00% |
|
|
| 29 |
Rizzoli Corriere Della Sera Mediagroup Spa Rcs Mediagroup Aor Svn Ordinary Shar |
365 |
0 |
0.00% |
|
|
| 30 |
VANGUARD WORLD FD |
10 |
1 |
0.00% |
|
|
| 31 |
CREF Social Choice R2 |
6 |
1 |
0.00% |
|
|
| 32 |
VANGUARD INDEX FDS |
10 |
1 |
0.00% |
|
|
| 33 |
FIRST TRUST UK ALPHADEX ETF |
42 |
1 |
0.00% |
|
|
| 34 |
ISHARES |
45 |
1 |
0.00% |
|
|
| 35 |
POWERSHARES INDIA ETF TR |
40 |
1 |
0.00% |
|
|
| 36 |
PROQR THRAPEUTICS N V |
286 |
1 |
0.00% |
|
|
| 37 |
ISHARES MSCI ISRAEL CAPPED ETF |
10 |
1 |
0.00% |
|
|
| 38 |
No Description |
32 |
1 |
0.00% |
|
|
| 39 |
EXCO RESOURCES INC |
1,000 |
1 |
0.00% |
|
|
| 40 |
NOBLE CORP PLC |
100 |
1 |
0.00% |
|
|
| 41 |
FIDELITY NATIONAL FINANCIAL IN FNFV GROUP COM |
49 |
1 |
0.00% |
|
|
| 42 |
AMERICAN INTL GROUP INC |
10 |
1 |
0.00% |
|
|
| 43 |
Vanguard 500 Index Portfolio |
22 |
1 |
0.00% |
|
|
| 44 |
ISHARES MSCI UNITED KINGDOM SMALL CAP ETF |
20 |
1 |
0.00% |
|
|
| 45 |
GLOBAL X FDS |
46 |
1 |
0.00% |
|
|
| 46 |
MATTEL INC |
56 |
1 |
0.00% |
|
|
| 47 |
ADVANSIX INC |
28 |
1 |
0.00% |
|
|
| 48 |
Vanguard 500 Index Portfolio |
23 |
1 |
0.00% |
|
|
| 49 |
FIRST TR EXCH TRD ALPHA FD I |
21 |
1 |
0.00% |
|
|
| 50 |
Highlands REIT Inc |
2,500 |
1 |
0.00% |
|
|
