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| Iconix Brand Group Inc COM | Common Stock | 451055107 | $2 | 65 | 0.0% |
| Spdr Index SHS FDS Spdr S&P Emerging Markets Divid ETF(EDIV) | Common Stock | 78463X533 | $2 | 64 | 0.0% |
| American Axle & MFG Hldgs Inc COM(DCH) | Common Stock | 024061103 | $2 | 100 | 0.0% |
| Ishares Inc Asia Divid ETF(DVYA) | Common Stock | 464286293 | $2 | 35 | 0.0% |
| BlackRock Credit Allocation Income TR COM(BTZ) | Common Stock | 092508100 | $2 | 183 | 0.0% |
| BGC Partners Inc COM(BGCPEUR) | Common Stock | 05541T101 | $2 | 241 | 0.0% |
| Atmel Corp | Common Stock | 049513104 | $2 | 240 | 0.0% |
| Apollo ED Group Inc CL A | Common Stock | 037604105 | $3 | 100 | 0.0% |
| BBX Cap Corp CL A PAR | Common Stock | 05540P100 | $3 | 200 | 0.0% |
| ANN Inc COM | Common Stock | 035623107 | $3 | 69 | 0.0% |
| Arlington Asset Invt Corp CL A New(AIEUR) | Common Stock | 041356205 | $3 | 100 | 0.0% |
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| Endurance Speciality Holdings LTD COM Isin#bmg303971060 | Common Stock | G30397106 | $3 | 43 | 0.0% |
| PEP Boys Manny MOE & Jack | Common Stock | 713278109 | $3 | 300 | 0.0% |
| Wisdomtree TR Brazilian Real Strategy FD | Common Stock | 97717W240 | $3 | 200 | 0.0% |
| MFS Intermediate High Inc FD SH BEN INT(CIF) | Common Stock | 59318T109 | $3 | 950 | 0.0% |
| Ellington Residential MTG REIT COM SHS BEN INT(EARN) | Common Stock | 288578107 | $3 | 160 | 0.0% |
| Nuveen New Jersey MUN Value FD SHS | Common Stock | 670702109 | $3 | 233 | 0.0% |
| Tandy Leather Factory Inc COM(TLF) | Common Stock | 87538X105 | $3 | 358 | 0.0% |
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| Fortinet Inc COM(FTNT) | Common Stock | 34959E109 | $3 | 100 | 0.0% |
| Western Asset Worldwide Income FD Inc | Common Stock | 957668106 | $3 | 294 | 0.0% |
| Exone Co COM(XONECHF) | Common Stock | 302104104 | $3 | 175 | 0.0% |
| Liberty Interactive Corp Liberty Ventures COM SER A | Common Stock | 53071M880 | $3 | 77 | 0.0% |
| Liberty Ppty TR SHS BEN INT | Common Stock | 531172104 | $3 | 85 | 0.0% |
| Taseko Mines LTD(TGB) | Common Stock | 876511106 | $3 | 3,140 | 0.0% |
| Flowserve Corp COM(FLS) | Common Stock | 34354P105 | $3 | 49 | 0.0% |
| Currencyshares Japanese YEN TR Japanese YEN SHS | Common Stock | 23130A102 | $3 | 34 | 0.0% |
| THL CR Inc COM | Common Stock | 872438106 | $3 | 265 | 0.0% |
| Cambria ETF TR Cambria Global Momentum ETF(GMOM) | Common Stock | 132061508 | $3 | 125 | 0.0% |
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| Flextronics Intl LTD ORD SHS Isin#sg9999000020(FLEX) | Common Stock | Y2573F102 | $3 | 258 | 0.0% |
| Flexsteel Inds Inc(FLXS) | Common Stock | 339382103 | $3 | 108 | 0.0% |
| Linnco LLC COM SHS Repstg LTD Liability Ints | Common Stock | 535782106 | $3 | 322 | 0.0% |
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| Cytec Inds Inc COM | Common Stock | 232820100 | $3 | 72 | 0.0% |
| Lions Gate Entmt Corp COM New | Common Stock | 535919203 | $3 | 100 | 0.0% |
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| Luna Innovations Inc COM(LUNA) | Common Stock | 550351100 | $3 | 2,000 | 0.0% |
| Altsource Portfolio Solutions SA COM Isin#lu0445408270 | Common Stock | L0175J104 | $3 | 99 | 0.0% |
| Diamond Foods Inc COM | Common Stock | 252603105 | $3 | 100 | 0.0% |
| Exchange Traded Concepts TR Yorkville High Income MLP ETF | Common Stock | 301505103 | $3 | 225 | 0.0% |
| Lakeland Fincl Corp IND(LKFN) | Common Stock | 511656100 | $3 | 79 | 0.0% |
| Vantiv Inc COM CL A | Common Stock | 92210H105 | $3 | 102 | 0.0% |
| Northstar Asset Mgmt Group Inc COM | Common Stock | 66705Y104 | $3 | 133 | 0.0% |