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| American Homes 4 Rent CL A(AMH) | Common Stock | 02665T306 | $3 | 180 | 0.0% |
| Chegg Inc COM(CHGG) | Common Stock | 163092109 | $3 | 455 | 0.0% |
| BlackRock Muniholdings FD Inc COM(MHD) | Common Stock | 09253N104 | $3 | 200 | 0.0% |
| Chesapeake Energy - Cont CV SR NTS | Corporate Bond/Note Convertible Domestic | 165167BZ9 | $3 | 3,000 | 0.0% |
| Sandridge Mississippian TR II SHS BEN INT | Common Stock | 80007V106 | $3 | 500 | 0.0% |
| SM Energy Co COM(SM) | Common Stock | 78454L100 | $3 | 39 | 0.0% |
| Chicos FAS Inc COM(CHS1USD) | Common Stock | 168615102 | $3 | 224 | 0.0% |
| Ventas Inc COM(VTR) | Common Stock | 92276F100 | $3 | 56 | 0.0% |
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| Salix Pharmaceuticals LTD SR NT Conv Fixed RT 2.750% 05/15/15 B 06/03/10 Exec Brk Dbab YLD 1.371 to M | Corporate Bond/Note Convertible Domestic | 795435AC0 | $3 | 1,000 | 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% |
| Market Vectors ETF TR MUN Index ETF | Common Stock | 57060U738 | $3 | 125 | 0.0% |
| Putnam Master Inter Income Trust Shares of Beneficial INT(PIM) | Common Stock | 746909100 | $3 | 500 | 0.0% |
| Twenty-First Centy FOX Inc CL B | Common Stock | 90130A200 | $3 | 100 | 0.0% |
| Gentex Corp COM(GNTX) | Common Stock | 371901109 | $3 | 102 | 0.0% |
| Claymore Exchange-Traded FD TR Guggenheim Bulletshares 2015 High Yield Corp BD FD | Common Stock | 18383M423 | $3 | 109 | 0.0% |
| Ishares Inc Msci Hong Kong ETF(EWH) | Common Stock | 464286871 | $3 | 137 | 0.0% |
| Ishares Inc Msci Sweden ETF(EWD) | Common Stock | 464286756 | $3 | 86 | 0.0% |
| Ishares Inc Msci Switzerland Capped ETF(EWL) | Common Stock | 464286749 | $3 | 105 | 0.0% |
| Virnetx Hldg Corp COM | Common Stock | 92823T108 | $3 | 478 | 0.0% |
| Amag Pharmaceuticals Inc COM(AMAG) | Common Stock | 00163U106 | $3 | 86 | 0.0% |
| Mylan Inc NT Conv 3.750% 09/15/15 B 07/07/77 Exec Brk Nmra YLD -22.561 to MAT Average Unit Price T | Corporate Bond/Note Convertible Domestic | 628530AJ6 | $3 | 1,000 | 0.0% |
| Computer Sciences Corp COM | Common Stock | 205363104 | $3 | 50 | 0.0% |
| Lincoln Natl Corp IND(LNC) | Common Stock | 534187109 | $4 | 67 | 0.0% |
| Schwab Charles Corp New COM(SCHW) | Common Stock | 808513105 | $4 | 132 | 0.0% |
| Telefonica Brasil SA Sponsored ADR Isin#us87936r1068 | Common Stock ADR | 87936R106 | $4 | 200 | 0.0% |
| Hdfc BK LTD ADR Repstg 3 SHS(HDB) | Common Stock ADR | 40415F101 | $4 | 77 | 0.0% |
| AVG Technologies N V SHS Isin# Nl0010060661 | Common Stock | N07831105 | $4 | 250 | 0.0% |
| Ishares TR Core U S Value ETF(IUSV) | Common Stock | 464287663 | $4 | 34 | 0.0% |
| Vanguard World FDS Vanguard Utils ETF(VPU) | Common Stock | 92204A876 | $4 | 42 | 0.0% |
| Kirby Corp COM(KEX) | Common Stock | 497266106 | $4 | 30 | 0.0% |
| Herbalife LTD USD COM SHS Isin#kyg4412g1010(HLF) | Common Stock | G4412G101 | $4 | 100 | 0.0% |
| Imperial Oil LTD COM(IMO) | Common Stock | 453038408 | $4 | 77 | 0.0% |
| Iberiabank Corp COM | Common Stock | 450828108 | $4 | 63 | 0.0% |
| Third PT Reins LTD COM Isin#bmg8827u1009 | Common Stock | G8827U100 | $4 | 300 | 0.0% |
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| Cognex Corp(CGNX) | Common Stock | 192422103 | $4 | 106 | 0.0% |
| MFS Intermediate Income Trust SH BEN INT(MIN) | Common Stock | 55273C107 | $4 | 751 | 0.0% |
| Kite Rlty Group TR COM New(KRG) | Common Stock | 49803T300 | $4 | 156 | 0.0% |
| Spdr SER TR Barclays Intl Corp BD ETF(IBND) | Common Stock | 78464A151 | $4 | 100 | 0.0% |