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| Fortinet Inc COM(FTNT) | Common Stock | 34959E109 | $3 | 100 | 0.0% |
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| American Homes 4 Rent CL A(AMH) | Common Stock | 02665T306 | $3 | 180 | 0.0% |
| Chesapeake Energy - Cont CV SR NTS | Corporate Bond/Note Convertible Domestic | 165167BZ9 | $3 | 3,000 | 0.0% |
| Claymore Exchange-Traded FD TR Guggenheim Bulletshares 2015 High Yield Corp BD FD | Common Stock | 18383M423 | $3 | 109 | 0.0% |
| Cinemark Hldgs Inc COM(CNK) | Common Stock | 17243V102 | $3 | 76 | 0.0% |
| Dover Corp COM(DOV) | Common Stock | 260003108 | $3 | 35 | 0.0% |
| Alnylam Pharmaceuticals Inc COM(ALNY) | Common Stock | 02043Q107 | $3 | 40 | 0.0% |
| Citigroup Inc New C Tracks Exch Traded NT Based on Citi Volatility Index EXP 11/12/20 | Common Stock | 17318Q475 | $3 | 2,500 | 0.0% |
| Computer Sciences Corp COM | Common Stock | 205363104 | $3 | 50 | 0.0% |
| Franklin Resources Inc(BEN) | Common Stock | 354613101 | $3 | 63 | 0.0% |
| BlackRock Muniholdings FD Inc COM(MHD) | Common Stock | 09253N104 | $3 | 200 | 0.0% |
| BlackRock Muniyield Quality FD III Inc COM(MYI) | Common Stock | 09254E103 | $3 | 200 | 0.0% |
| CST Brands Inc COM | Common Stock | 12646R105 | $3 | 88 | 0.0% |
| Equinix Inc COM New | Common Stock | 29444U502 | $3 | 15 | 0.0% |
| Affiliated Managers Group Inc COM(AMG) | Common Stock | 008252108 | $3 | 15 | 0.0% |
| Altisource Asset Mgmt Corp COM Isin#vi02153x1080 | Common Stock | 02153X108 | $3 | 5 | 0.0% |
| Chicos FAS Inc COM(CHS1USD) | Common Stock | 168615102 | $3 | 224 | 0.0% |
| Dominion Resource Black Warrior TR UTS | Common Stock | 25746Q108 | $3 | 350 | 0.0% |
| Luminex Corp del COM | Common Stock | 55027E102 | $3 | 147 | 0.0% |
| Schnitzer Steel Inds Class A(SCHN1EUR) | Common Stock | 806882106 | $3 | 143 | 0.0% |
| Gulfport Energy Corp COM New | Common Stock | 402635304 | $3 | 55 | 0.0% |
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| Gartner Inc COM(IT) | Common Stock | 366651107 | $3 | 39 | 0.0% |
| Terex Corp New.01 PV(TEX) | Common Stock | 880779103 | $3 | 100 | 0.0% |
| Pilgrims Pride Corp New COM(PPC) | Common Stock | 72147K108 | $3 | 100 | 0.0% |
| Gannett Company Inc | Common Stock | 364730101 | $3 | 111 | 0.0% |
| Telefonica S A ADR Spons ADR Isin#us8793822086(TELFY) | Common Stock ADR | 879382208 | $3 | 167 | 0.0% |
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| Ishares TR Global Timber & Forestry ETF(WOOD) | Common Stock | 464288174 | $3 | 70 | 0.0% |
| Advance Auto PTS Inc COM(AAP) | Common Stock | 00751Y106 | $3 | 25 | 0.0% |
| News Corp New CL A(NWSA) | Common Stock | 65249B109 | $3 | 162 | 0.0% |
| Powershares Exchange-Traded FD TR Dynamic Networking Portfolio | Common Stock | 73935X815 | $3 | 100 | 0.0% |
| Brookdale SR Living Inc COM(BKD) | Common Stock | 112463104 | $3 | 100 | 0.0% |
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| Allied World Assurance Company Holdings AG SHS | Common Stock | H01531104 | $3 | 90 | 0.0% |
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| BlackRock Investment Quality Municipal Trust Inc(BKN) | Common Stock | 09247D105 | $3 | 200 | 0.0% |
| Spirit Airls Inc COM(SAVEEUR) | Common Stock | 848577102 | $3 | 44 | 0.0% |
| Huntington Bancshares Inc(HBAN) | Common Stock | 446150104 | $3 | 300 | 0.0% |
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| SM Energy Co COM(SM) | Common Stock | 78454L100 | $3 | 39 | 0.0% |
| Virnetx Hldg Corp COM | Common Stock | 92823T108 | $3 | 478 | 0.0% |
| Spdr Index SHS FDS S&P Emerging Middle EAT & Africa | Common Stock | 78463X806 | $3 | 50 | 0.0% |
| Osiris Therapeutics Inc New COM | Common Stock | 68827R108 | $3 | 205 | 0.0% |
| Putnam Master Inter Income Trust Shares of Beneficial INT(PIM) | Common Stock | 746909100 | $3 | 500 | 0.0% |
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| Ventas Inc COM(VTR) | Common Stock | 92276F100 | $3 | 56 | 0.0% |
| Snap on Inc COM(SNA) | Common Stock | 833034101 | $3 | 25 | 0.0% |