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| Gold Resource Corp COM(GORO) | Common Stock | 38068T105 | $5 | 1,900 | 0.0% |
| Vanguard Admiral FDS Inc S&P Midcap 400 Growth Index FD ETF SHS(IVOG) | Common Stock | 921932869 | $5 | 50 | 0.0% |
| UBS Group AG SHS Isin#ch0244767585(UBS) | Common Stock | H42097107 | $5 | 245 | 0.0% |
| Cantel MED Corp COM(CMD) | Common Stock | 138098108 | $5 | 94 | 0.0% |
| Viacom Inc New CL A | Common Stock | 92553P102 | $5 | 112 | 0.0% |
| Logitech International SA Apples Namen AKT Isin#ch0025751329(LOGI) | Common Stock | H50430232 | $5 | 400 | 0.0% |
| Tremor Video Inc COM | Common Stock | 89484Q100 | $5 | 2,538 | 0.0% |
| Tower Intl Inc COM(TOWR) | Common Stock | 891826109 | $5 | 200 | 0.0% |
| Nortel Inversora S A Sponsored ADR Repstg PFD SER B | Preferred Stock ADR | 656567401 | $5 | 350 | 0.0% |
| Thoratec Corp New C/A EFF 10/9/15 1 Old / USD 63.50 P/S | Common Stock | 885175307 | $5 | 77 | 0.0% |
| Wabash National Corp COM(WNC) | Common Stock | 929566107 | $5 | 454 | 0.0% |
| Teledyne Technologies Inc COM(TDY) | Common Stock | 879360105 | $5 | 51 | 0.0% |
| BlackRock Intl Growth & Income TR COM(XBGYX) | Common Stock | 092524107 | $5 | 750 | 0.0% |
| Oxford Lane Cap Corp COM | Common Stock | 691543102 | $5 | 415 | 0.0% |
| AES TR III TR PFD Conv Secs Cpn-6.75% Freq Qrtly Maty 10/15/29 Call on Anytime on Annual Basis Begin 10/15/02 | Preferred Stock | 00808N202 | $5 | 100 | 0.0% |
| Amag Pharmaceuticals Inc COM(AMAG) | Common Stock | 00163U106 | $5 | 133 | 0.0% |
| NIC Inc COM | Common Stock | 62914B100 | $5 | 300 | 0.0% |
| Miller Herman Inc(MLKN) | Common Stock | 600544100 | $5 | 160 | 0.0% |
| Lydall Inc COM | Common Stock | 550819106 | $5 | 192 | 0.0% |
| Kadant Inc COM(KAI) | Common Stock | 48282T104 | $5 | 140 | 0.0% |
| Clough Global Opportunities FD SH BEN INT(GLO) | Common Stock | 18914E106 | $5 | 500 | 0.0% |
| Ishares TR Jpx-Nikkei 400 ETF(JPXN) | Common Stock | 464287382 | $5 | 93 | 0.0% |
| Immunogen Inc COM(IMGNEUR) | Common Stock | 45253H101 | $5 | 529 | 0.0% |
| Extra Space Storage Inc COM(EXR) | Common Stock | 30225T102 | $5 | 59 | 0.0% |
| Healthsouth Corp COM New | Common Stock | 421924309 | $5 | 122 | 0.0% |
| Hardinge Inc COM | Common Stock | 412324303 | $5 | 505 | 0.0% |
| Hancock John PFD Income FD III COM(HPS) | Common Stock | 41021P103 | $5 | 300 | 0.0% |
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| Gabelli Global Util & Income TR COM SH BEN INT(GLU) | Common Stock | 36242L105 | $5 | 340 | 0.0% |
| HIL ROM Hldgs COM(HRC) | Common Stock | 431475102 | $5 | 100 | 0.0% |
| Ishares TR Msci Indonesia ETF(EIDO) | Common Stock | 46429B309 | $5 | 300 | 0.0% |
| Columbia BKG SYS Inc COM(COLB) | Common Stock | 197236102 | $5 | 163 | 0.0% |
| Liberty Media Corp del COM SER C | Common Stock | 531229300 | $5 | 147 | 0.0% |
| Fidelity Southn Corp New COM | Common Stock | 316394105 | $5 | 227 | 0.0% |
| American Science & Engr Inc COM | Common Stock | 029429107 | $5 | 150 | 0.0% |
| Farmland Partners Inc COM(FPI) | Common Stock | 31154R109 | $5 | 500 | 0.0% |
| Lakeland Inds Inc COM(LAKE) | Common Stock | 511795106 | $5 | 366 | 0.0% |
| Intersil Corp CL A | Common Stock | 46069S109 | $5 | 388 | 0.0% |
| Huaneng PWR Intl Inc Sponsored ADR SER N SHS | Common Stock ADR | 443304100 | $5 | 130 | 0.0% |
| Cameco Corp COM Isin#ca13321l1085(CCJ) | Common Stock | 13321L108 | $5 | 436 | 0.0% |
| Glaukos Corp COM(GKOS) | Common Stock | 377322102 | $5 | 200 | 0.0% |
| Citizens Finl Group Inc COM(CFG) | Common Stock | 174610105 | $5 | 203 | 0.0% |
| Martin Marietta Matls Inc COM(MLM) | Common Stock | 573284106 | $5 | 35 | 0.0% |
| Market Vectors ETF TR Vietnam ETF | Common Stock | 57060U761 | $5 | 301 | 0.0% |
| American Intl Group Inc WT EXP 01/19/21 | Warrants | 026874156 | $5 | 208 | 0.0% |
| General Mtrs Co WT EXP EXP 07/10/16 | Warrants | 37045V118 | $5 | 255 | 0.0% |
| Idex Corp(IEX) | Common Stock | 45167R104 | $5 | 75 | 0.0% |
| Korea Elec PWR Co Sponsored ADR Rpstg Isin#us5006311063 1/2 SHS(KEP) | Common Stock ADR | 500631106 | $5 | 230 | 0.0% |
| Fidelity Covington TR Msci Health Care Index ETF(FHLC) | Common Stock | 316092600 | $5 | 150 | 0.0% |