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| American Homes 4 Rent CL A(AMH) | Common Stock | 02665T306 | $2 | 100 | 0.0% |
| Associated Banc Corp COM(ASB) | Common Stock | 045487105 | $2 | 114 | 0.0% |
| Nabors Inds LTD SHS Isin#bmg6359f1032(NBR) | Common Stock | G6359F103 | $2 | 62 | 0.0% |
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| Host Hotels & Resorts Inc(HST) | Common Stock | 44107P104 | $2 | 112 | 0.0% |
| Smith A O Corp Common(AOS) | Common Stock | 831865209 | $2 | 50 | 0.0% |
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| Hancock John PFD Income FD III COM(HPS) | Common Stock | 41021P103 | $2 | 100 | 0.0% |
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| Webster Finl Corp Waterbury Conn COM(WBS) | Common Stock | 947890109 | $2 | 56 | 0.0% |
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| Owens Illinois Inc | Common Stock | 690768403 | $2 | 69 | 0.0% |
| Owens and Minor Inc Hldgs Co Inc(ACH) | Common Stock | 690732102 | $2 | 70 | 0.0% |
| Voya Emerging Mkts High Divid Equity FD COM(IHD) | Common Stock | 92912P108 | $2 | 150 | 0.0% |
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| Medivation Inc SR Ntconv 2.625% 04/01/17 B 03/19/12 0221 UBS Financial Services Inc. A/C Mr06471 | Corporate Bond/Note Convertible Domestic | 58501NAA9 | $2 | 1,000 | 0.0% |
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| Ciena Corp(sr) - CV SR NTS | Corporate Bond/Note Convertible Domestic | 171779AE1 | $2 | 2,000 | 0.0% |
| Citigroup Inc New C Tracks Exch Traded NT Based on Citi Volatility Index EXP 11/12/20 | Common Stock | 17318Q475 | $2 | 1,370 | 0.0% |
| Market Vectors ETF TR Indonesia ETF | Common Stock | 57060U753 | $2 | 83 | 0.0% |
| Claymore Exchange-Traded FD TR Guggenheim Bulletshares 2018 High Yield Corp BD FD ETF(90002USD) | Common Stock | 18383M381 | $2 | 70 | 0.0% |
| Peoples UTD Finl Inc COM(PBCTEUR) | Common Stock | 712704105 | $2 | 102 | 0.0% |