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| Atlantic PWR Corp COM New Isin#ca04878q8636(AT) | Common Stock | 04878Q863 | $3 | 1,000 | 0.0% |
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| Movado Group Inc COM(MOV) | Common Stock | 624580106 | $3 | 104 | 0.0% |
| Motorcar PTS Amer Inc COM(MPAA) | Common Stock | 620071100 | $3 | 100 | 0.0% |
| Biocept Inc COM | Common Stock | 09072V105 | $3 | 1,300 | 0.0% |
| BlackRock Income Trust Inc | Common Stock | 09247F100 | $3 | 438 | 0.0% |
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| Bldrs Index FDS TR Asia 50 ADR Index FD | Common Stock | 09348R102 | $3 | 100 | 0.0% |
| Brookfield MTG Opportunity Income FD Inc COM | Common Stock | 112792106 | $3 | 200 | 0.0% |
| Market Vectors ETF TR Uranium+nuclear Energy ETF New | Common Stock | 57061R577 | $3 | 70 | 0.0% |
| Market Vectors ETF TR MUN Index ETF | Common Stock | 57060U738 | $3 | 125 | 0.0% |
| Marathon Patent Group Inc COM New | Common Stock | 56585W203 | $3 | 1,000 | 0.0% |
| Managed High Yield Plus FD Inc COM | Common Stock | 561911108 | $3 | 1,464 | 0.0% |
| Madden Steven LTD COM(SHOO) | Common Stock | 556269108 | $3 | 61 | 0.0% |
| Cavium Inc COM | Common Stock | 14964U108 | $3 | 49 | 0.0% |
| Chesapeake Energy - Cont CV SR NTS | Corporate Bond/Note Convertible Domestic | 165167BZ9 | $3 | 3,000 | 0.0% |
| Localshares Invt TR Nashville Area ETF | Common Stock | 53957P106 | $3 | 100 | 0.0% |
| Claymore Exchange-Traded FD TR Guggenheim Bulletshares 2015 High Yield Corp BD FD | Common Stock | 18383M423 | $3 | 109 | 0.0% |
| Liberty Media Corp Delaware CL A | Common Stock | 531229102 | $3 | 73 | 0.0% |
| Liberty Ppty TR SHS BEN INT | Common Stock | 531172104 | $3 | 107 | 0.0% |
| Lakeland Fincl Corp IND(LKFN) | Common Stock | 511656100 | $3 | 79 | 0.0% |
| Ishares TR Agency BD ETF(AGZ) | Common Stock | 464288166 | $3 | 23 | 0.0% |
| Cresud S A C I F Y A Sponsored ADR(CD8) | Common Stock ADR | 226406106 | $3 | 250 | 0.0% |
| Ishares Inc Msci Sweden ETF(EWD) | Common Stock | 464286756 | $3 | 86 | 0.0% |
| Currencyshares Japanese YEN TR Japanese YEN SHS | Common Stock | 23130A102 | $3 | 34 | 0.0% |
| Derma Sciences Inc COM PAR $ 01 | Common Stock | 249827502 | $3 | 355 | 0.0% |
| Invesco MUN TR COM(VKQ) | Common Stock | 46131J103 | $3 | 264 | 0.0% |
| Abercrombie & Fitch Co CL A(ANF) | Common Stock | 002896207 | $3 | 130 | 0.0% |
| Diamond Foods Inc COM | Common Stock | 252603105 | $3 | 100 | 0.0% |
| Innospec Inc COM(IOSP) | Common Stock | 45768S105 | $3 | 60 | 0.0% |
| Idex Corp(IEX) | Common Stock | 45167R104 | $3 | 36 | 0.0% |
| Dynamic Materials Inc (de) Formally (Co) | Common Stock | 267888105 | $3 | 300 | 0.0% |
| Hologic Inc SR NT Conv 2.000% 12/15/37 B 11/23/10 CLB Put0221 UBS Financial Services Inc. A/C Mr06471 | Corporate Bond/Note Convertible Domestic | 436440AB7 | $3 | 2,000 | 0.0% |
| Incyte Corp COM(INCY) | Common Stock | 45337C102 | $3 | 25 | 0.0% |
| Hilton Worldwide Hldgs Inc COM | Common Stock | 43300A104 | $3 | 100 | 0.0% |
| Harmonic Inc COM(HLIT) | Common Stock | 413160102 | $3 | 394 | 0.0% |
| Hanwha Q Cells Co LTD Sponsored ADR New | Common Stock ADR | 41135V301 | $3 | 161 | 0.0% |
| Embraer S A Sponsored ADR Repstg 4 COM SHS Isin#us29082a1079(EMBJ) | Common Stock ADR | 29082A107 | $3 | 100 | 0.0% |
| Emerge Energy Svcs LP COM Unit Repstg LTD Partner Ints | Common Stock | 29102H108 | $3 | 70 | 0.0% |
| Enanta Pharmaceuticals Inc COM(ENTA) | Common Stock | 29251M106 | $3 | 75 | 0.0% |
| Grupo Financiero Galicia S A Spons ADR Repstg 10 SHS CL B Isin#us3999091008(GGAL) | Common Stock ADR | 399909100 | $3 | 175 | 0.0% |
| European Equity FD Inc COM(EEA) | Common Stock | 298768102 | $3 | 324 | 0.0% |
| Exact Sciences Corp COM(EXAS) | Common Stock | 30063P105 | $3 | 100 | 0.0% |
| Exelon Corp Corp Unit | Preferred Stock Convertible | 30161N127 | $3 | 70 | 0.0% |
| Global X FDS Global X China Finls ETF | Common Stock | 37950E606 | $3 | 187 | 0.0% |