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| Athenahealth Inc COM | Common Stock | 04685W103 | $3 | 29 | 0.0% |
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| Atmel Corp | Common Stock | 049513104 | $3 | 261 | 0.0% |
| Proshares TR Ultra Financials New(UYG) | Common Stock | 74347X633 | $3 | 40 | 0.0% |
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| Arrow Finl Corp(AROW) | Common Stock | 042744102 | $3 | 111 | 0.0% |
| Safety INS Group Inc COM(SAFT) | Common Stock | 78648T100 | $3 | 57 | 0.0% |
| Cresud S A C I F Y A Sponsored ADR(CD8) | Common Stock ADR | 226406106 | $3 | 250 | 0.0% |
| Axcelis Technologies Inc COM | Common Stock | 054540109 | $3 | 1,000 | 0.0% |
| SAN Juan Basin RTY TR Unit BEN INT(SJT) | Common Stock | 798241105 | $3 | 300 | 0.0% |
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| BBX Cap Corp CL A PAR | Common Stock | 05540P100 | $3 | 200 | 0.0% |
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| American Tower Corp New PFD Conv SER A 5.25% Div-5.25% Freq-Qtrly Maty-05/15/2017 | Preferred Stock Convertible | 03027X308 | $3 | 34 | 0.0% |
| Flextronics Intl LTD ORD SHS Isin#sg9999000020(FLEX) | Common Stock | Y2573F102 | $3 | 230 | 0.0% |
| Fidelity Natl Information Svcs Inc COM(FIS) | Common Stock | 31620M106 | $3 | 41 | 0.0% |
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