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| Dominion Resource Black Warrior TR UTS | Common Stock | 25746Q108 | $2 | 350 | 0.0% |
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| Ciena Corp(sr) - CV SR NTS | Corporate Bond/Note Convertible Domestic | 171779AE1 | $2 | 2,000 | 0.0% |
| Ishares TR North Amern Tech-Software ETF(IGV) | Common Stock | 464287515 | $2 | 20 | 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% |
| Barclays BK PLC Ipath US 30 YR Treas Futures Bearish ETN | Common Stock | 06740L444 | $3 | 100 | 0.0% |
| Furiex Pharmaceuticals Inc C/A EFF 7/3/14 1 Old 95.00 P/S and 1 CU 361Cvr996 Furiex Pharma CVR | Common Stock | 36106P101 | $3 | 25 | 0.0% |
| TJX Companies Inc (New)(TJX) | Common Stock | 872540109 | $3 | 52 | 0.0% |
| North European Oil RTY TR CTF BEN INT(NRT) | Common Stock | 659310106 | $3 | 136 | 0.0% |
| Oasis Pete Inc New COM | Common Stock | 674215108 | $3 | 53 | 0.0% |
| News Corp New CL A(NWSA) | Common Stock | 65249B109 | $3 | 162 | 0.0% |
| Nuveen Quality PFD Income FD 2 COM | Common Stock | 67072C105 | $3 | 350 | 0.0% |
| Osiris Therapeutics Inc New COM | Common Stock | 68827R108 | $3 | 205 | 0.0% |
| Altsource Portfolio Solutions SA COM Isin#lu0445408270 | Common Stock | L0175J104 | $3 | 29 | 0.0% |
| Allied World Assurance Company Holdings AG SHS | Common Stock | H01531104 | $3 | 90 | 0.0% |
| NRG Energy Inc COM New(NRG) | Common Stock | 629377508 | $3 | 90 | 0.0% |
| Mosaic Co New COM(MOS) | Common Stock | 61945C103 | $3 | 60 | 0.0% |
| Carmax Inc COM(KMX) | Common Stock | 143130102 | $3 | 52 | 0.0% |
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| Cinemark Hldgs Inc COM(CNK) | Common Stock | 17243V102 | $3 | 76 | 0.0% |
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| Axis Capital Hldgs LTD SHS Isin#bmg0692u1099(AXS) | Common Stock | G0692U109 | $3 | 77 | 0.0% |
| Market Vectors ETF TR MUN Index ETF | Common Stock | 57060U738 | $3 | 125 | 0.0% |
| Pimco Global Stocksplus Inc FD COM(XPGPX) | Common Stock | 722011103 | $3 | 100 | 0.0% |
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| Arlington Asset Invt Corp CL A New(AIEUR) | Common Stock | 041356205 | $3 | 100 | 0.0% |
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| Power REIT COM(PW) | Common Stock | 73933H101 | $3 | 370 | 0.0% |
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| Lincoln Natl Corp IND(LNC) | Common Stock | 534187109 | $3 | 67 | 0.0% |
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| Western Asset Emerging Markets Income FD Inc | Common Stock | 95766E103 | $3 | 200 | 0.0% |
| Knight Transportation | Common Stock | 499064103 | $3 | 133 | 0.0% |
| Powershares Exchange-Traded FD TR Dynamic Networking Portfolio | Common Stock | 73935X815 | $3 | 100 | 0.0% |
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