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| Virtualscopics Inc COM New | Common Stock | 928269208 | $1 | 200 | 0.0% |
| Golden Ocean GRP LTD New SHS Isin#bmg396371061 | Common Stock | G39637106 | $1 | 250 | 0.0% |
| Exone Co COM(XONECHF) | Common Stock | 302104104 | $1 | 50 | 0.0% |
| Enova Intl Inc COM(ENVA) | Common Stock | 29357K103 | $1 | 53 | 0.0% |
| ASA Gold & Precious Metals LTD SHS Isin#bmg3156p1032(NVGLF) | Common Stock | G3156P103 | $1 | 100 | 0.0% |
| Veeco Instrs Inc del COM(VECO) | Common Stock | 922417100 | $1 | 29 | 0.0% |
| Enernoc Inc COM | Common Stock | 292764107 | $1 | 100 | 0.0% |
| Fairchild Semiconductor Intl Inc COM | Common Stock | 303726103 | $1 | 34 | 0.0% |
| Walter Energy Inc COM | Common Stock | 93317Q105 | $1 | 6,144 | 0.0% |
| Empresa Nacional de Electric SA Chile ADR Repstg 30 SHS | Common Stock ADR | 29244T101 | $1 | 14 | 0.0% |
| Enersis S A Spon ADR Isin#us29274f1049 | Common Stock ADR | 29274F104 | $1 | 76 | 0.0% |
| First Majestic Silver Corp COM Isin#ca32076v1031(AG) | Common Stock | 32076V103 | $1 | 293 | 0.0% |
| EL Paso Electric Co COM New | Common Stock | 283677854 | $1 | 35 | 0.0% |
| Westport Innovations Inc COM New Isin#ca9609083097 | Common Stock | 960908309 | $1 | 238 | 0.0% |
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| First TR Exchange Traded Alphadex FD II South Korea Alphadex FD(FKO) | Common Stock | 33737J166 | $1 | 40 | 0.0% |
| Nielsen Holdings N V SHS Isin#nl0009538479 | Common Stock | N63218106 | $1 | 22 | 0.0% |
| Viacom Inc New CL A | Common Stock | 92553P102 | $1 | 21 | 0.0% |
| Fiat Chrysler Automobiles N V SHS Isin#nl0010877643 | Common Stock | N31738102 | $1 | 67 | 0.0% |
| Equifax Inc(EFX) | Common Stock | 294429105 | $1 | 6 | 0.0% |
| Gafisa S A Spons ADR Repstg 2 COM SHS | Common Stock ADR | 362607301 | $1 | 448 | 0.0% |
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| Wendys Co COM(WEN) | Common Stock | 95058W100 | $1 | 130 | 0.0% |
| First Potomac Rlty TR COM | Common Stock | 33610F109 | $1 | 120 | 0.0% |
| Cellcom Israel LTD SHS(CEL) | Common Stock | M2196U109 | $1 | 300 | 0.0% |
| Western Asset Municipal Parnters FD Inc | Common Stock | 95766P108 | $1 | 64 | 0.0% |
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| Exactech Inc COM | Common Stock | 30064E109 | $1 | 50 | 0.0% |
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| Fort Dearborn Income Secs Inc | Common Stock | 347200107 | $1 | 50 | 0.0% |
| Evercore Partners Inc CL A(EVR) | Common Stock | 29977A105 | $1 | 19 | 0.0% |
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| First Cash Fin'l Svcs Inc (Formally) First Cash Inc EFF 1/14/99 | Common Stock | 31942D107 | $1 | 21 | 0.0% |
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| Signet Jewelers Limited SHS Isin#bmg812761002(SIG) | Common Stock | G81276100 | $1 | 5 | 0.0% |
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| Flowers Foods Inc COM(FLO) | Common Stock | 343498101 | $1 | 69 | 0.0% |
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| Cobalt Intl Energy Inc SR NT Conv 2.625% 12/01/19 B 12/17/12 Exec Brk Jeff Yld.974 to MAT Average Unit P | Corporate Bond/Note Convertible Domestic | 19075FAA4 | $1 | 2,000 | 0.0% |
| City Natl Corp | Common Stock | 178566105 | $1 | 10 | 0.0% |
| Companhia Brasileira de Distribuicao Isin#us20440t2015 Spons ADR Repstg PFD | Common Stock ADR | 20440T201 | $1 | 51 | 0.0% |
| Conway Inc COM | Common Stock | 205944101 | $1 | 28 | 0.0% |
| Consolidated Communications Hldgs Inc COM(CNSLEUR) | Common Stock | 209034107 | $1 | 53 | 0.0% |
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| Corelogic Inc COM(CLGX) | Common Stock | 21871D103 | $1 | 13 | 0.0% |
| Credit Suisse Group Sponsored ADR | Common Stock ADR | 225401108 | $1 | 22 | 0.0% |
| Credit Suisse Nassau BRH Velocityshares Daily Inverse VIX Short Term ETN | Common Stock | 22542D795 | $1 | 13 | 0.0% |