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| Old Line Bancshares Inc COM(OLBK) | Common Stock | 67984M100 | $1 | 90 | 0.0% |
| Oculus Innovative Sciences Inc COM New | Common Stock | 67575P207 | $1 | 442 | 0.0% |
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| Northern Oil & Gas Inc NEV COM | Common Stock | 665531109 | $1 | 160 | 0.0% |
| Nidec Corp Spons ADR(NJDCY) | Common Stock ADR | 654090109 | $1 | 60 | 0.0% |
| News Corp New CL B(NWS) | Common Stock | 65249B208 | $1 | 42 | 0.0% |
| Newmont Mining - CV SR NTS | Corporate Bond/Note Convertible Domestic | 651639AJ5 | $1 | 1,000 | 0.0% |
| Newmarket Corp COM(NEU) | Common Stock | 651587107 | $1 | 3 | 0.0% |
| New SR Invt Group Inc COM | Common Stock | 648691103 | $1 | 116 | 0.0% |
| NQ Mobile Inc ADR Repstg 5 CL A SHS | Common Stock ADR | 64118U108 | $1 | 300 | 0.0% |
| Natural Gas Svcs Group Inc COM(NGS) | Common Stock | 63886Q109 | $1 | 50 | 0.0% |
| FMC Corp New(FMC) | Common Stock | 302491303 | $1 | 43 | 0.0% |
| Movado Group Inc COM(MOV) | Common Stock | 624580106 | $1 | 30 | 0.0% |
| Mitsubishi UFJ Finl Group Inc Spon ADR(MUFG) | Common Stock ADR | 606822104 | $1 | 155 | 0.0% |
| Faro Technologies Inc COM(FARO) | Common Stock | 311642102 | $1 | 35 | 0.0% |
| Ishares TR Global Clean Energy ETF(ICLN) | Common Stock | 464288224 | $1 | 140 | 0.0% |
| Spdr Index SHS FDS Stoxx Europe 50 ETF(SPEU) | Common Stock | 78463X103 | $1 | 28 | 0.0% |
| SK Telecom LTD Sponsored ADR Isin#us78440p1084 | Common Stock ADR | 78440P108 | $1 | 26 | 0.0% |
| Ryland Group Inc COM C/A EFF 10/01/15 1 Old/1.0191 New CU 128195104 Calatlantic Group | Common Stock | 783764103 | $1 | 22 | 0.0% |
| Rush Enterprises Inc CL A(RUSHA) | Common Stock | 781846209 | $1 | 44 | 0.0% |
| Citizens Inc CL A(CIA) | Common Stock | 174740100 | $1 | 156 | 0.0% |
| Clearwater Paper Corp COM(CLW) | Common Stock | 18538R103 | $1 | 16 | 0.0% |
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| Ciena Corp COM New(CIEN) | Common Stock | 171779309 | $1 | 42 | 0.0% |
| Aegean Marine Petroleum Network Inc Isin#mhy0017s1028 | Common Stock | Y0017S102 | $1 | 127 | 0.0% |
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| Copa Holding S A CL A COM Isin#pap310761054(CPA) | Common Stock | P31076105 | $1 | 26 | 0.0% |
| Commscope Hldg Co Inc COM(VISN) | Common Stock | 20337X109 | $1 | 21 | 0.0% |
| Aercap Holding N V SHS(AER) | Common Stock | N00985106 | $1 | 39 | 0.0% |
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| Elbit Systems LTD(ESLT) | Common Stock | M3760D101 | $1 | 8 | 0.0% |
| XL Group PLC SHS Isin#ie00b5lrll25 | Common Stock | G98290102 | $1 | 14 | 0.0% |
| Willis Group Hldgs Public LTD Co SHS | Common Stock | G96666105 | $1 | 33 | 0.0% |
| Cryolife Inc COM(AORT) | Common Stock | 228903100 | $1 | 101 | 0.0% |
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| International Game Tech PLC SHS USD Isin#gb00bvg7f061(BRSL) | Common Stock | G4863A108 | $1 | 36 | 0.0% |
| ASA Gold & Precious Metals LTD SHS Isin#bmg3156p1032(NVGLF) | Common Stock | G3156P103 | $1 | 100 | 0.0% |
| Endo Intl PLC SHS Isin#ie00bj3v9050 | Common Stock | G30401106 | $1 | 15 | 0.0% |
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| Swift Energy Co COM | Common Stock | 870738101 | $1 | 2,542 | 0.0% |
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| Cinemark Hldgs Inc COM(CNK) | Common Stock | 17243V102 | $1 | 16 | 0.0% |
| RTI Intl Metals Inc SR FXD RT NT Conv 1.625% 10/15/19 B 04/17/13 0221 UBS Financial Services Inc. A/C Mr0647 | Corporate Bond/Note Convertible Domestic | 74973WAB3 | $1 | 1,000 | 0.0% |
| RSP Permian Inc COM | Common Stock | 74978Q105 | $1 | 25 | 0.0% |
| Stone HBR Emerging Mkts Income FD COM(EDF) | Common Stock | 86164T107 | $1 | 55 | 0.0% |
| Range RES Corp COM(RRC) | Common Stock | 75281A109 | $1 | 20 | 0.0% |
| Rayonier Advanced Matls Inc COM(RYAM) | Common Stock | 75508B104 | $1 | 230 | 0.0% |