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| Ducommun Inc(DCO) | Common Stock | 264147109 | $1 | 30 | 0.0% |
| Direxion SHS ETF TR Daily Small Cap Bear 3X SHS New R/S EFF 10/01/15 1 Old/.25 CU 25490K521 | Common Stock | 25459Y488 | $1 | 100 | 0.0% |
| Developers Diversified Rlty Corp SR NT Conv Fixed RT 1.750% 11/15/40 B 11/05/10 CLB Put0221 UBS Financ | Corporate Bond/Note Convertible Domestic | 251591AX1 | $1 | 1,000 | 0.0% |
| Descartes SYS Group Inc COM(DSGX) | Common Stock | 249906108 | $1 | 54 | 0.0% |
| Demandware Inc COM(DWREEUR) | Common Stock | 24802Y105 | $1 | 28 | 0.0% |
| Allison Transmission Hldgs Inc COM(ALSN) | Common Stock | 01973R101 | $1 | 36 | 0.0% |
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| Curis Inc | Common Stock | 231269101 | $1 | 300 | 0.0% |
| Cornerstone Ondemand Inc COM(CSOD) | Common Stock | 21925Y103 | $1 | 36 | 0.0% |
| Coresite Rlty Corp COM(COR1EUR) | Common Stock | 21870Q105 | $1 | 26 | 0.0% |
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| Arcelormittal SA Luxembourg N Y Registry SHS | Common Stock | 03938L104 | $1 | 290 | 0.0% |
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| Cloud Peak Energy Inc COM(CLDEUR) | Common Stock | 18911Q102 | $1 | 335 | 0.0% |
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| Celestica Inc SUB VTG SHS(CLSEUR) | Common Stock | 15101Q108 | $1 | 58 | 0.0% |
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| Caci Intl Inc CL A(CACI) | Common Stock | 127190304 | $2 | 31 | 0.0% |
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| Crown Crafts Inc COM(CRWS) | Common Stock | 228309100 | $2 | 250 | 0.0% |
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