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| Liberty Broadband Corp COM SER C(LBRDK) | Common Stock | 530307305 | $2 | 39 | 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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| Maximus Inc COM(MMS) | Common Stock | 577933104 | $2 | 26 | 0.0% |
| Pearson PLC Sponsored ADR(PSO) | Common Stock ADR | 705015105 | $2 | 128 | 0.0% |
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| Power REIT COM(PW) | Common Stock | 73933H101 | $2 | 295 | 0.0% |
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| Mgic Invt Corp WIS SR NT Conv 2.000% 04/01/20 B 03/12/13 0221 UBS Financial Services Inc. A/C Mr06471 | Corporate Bond/Note Convertible Domestic | 552848AE3 | $2 | 1,000 | 0.0% |
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| Luna Innovations Inc COM(LUNA) | Common Stock | 550351100 | $2 | 2,000 | 0.0% |
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| Barclays BK PLC Ipath DOW Jones UBS Platinum Total Return SUB Index ETN(PGMFF) | Common Stock | 06739H255 | $2 | 86 | 0.0% |
| Iconix Brand Group Inc COM | Common Stock | 451055107 | $2 | 65 | 0.0% |