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| Peregrine Pharmaceuticals Inc COM New | Common Stock | 713661304 | $1 | 1,000 | 0.0% |
| Barclays BK PLC Ipath S&P 500 VIX Mid Term Futures ETN | Common Stock | 06740C519 | $1 | 79 | 0.0% |
| Penn West Pete LTD New COM Isin#ca7078871059 | Common Stock | 707887105 | $1 | 3,021 | 0.0% |
| Biospecifics Technologies Corp(BSTC) | Common Stock | 090931106 | $1 | 32 | 0.0% |
| PTC Inc COM(PTC) | Common Stock | 69370C100 | $1 | 31 | 0.0% |
| PMC Sierra Inc COM | Common Stock | 69344F106 | $1 | 116 | 0.0% |
| Outfront Media Inc COM | Common Stock | 69007J106 | $1 | 35 | 0.0% |
| Ophthotech Corp COM | Common Stock | 683745103 | $1 | 37 | 0.0% |
| ON Semiconductor Corp SR SUB NT SER B144a 2.625% 12/15/26 Regdtd 12/15/11 CLB Putallocated Order Exec Brk GSC | Corporate Bond/Note Convertible Domestic | 682189AH8 | $1 | 1,000 | 0.0% |
| 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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| Jamba Inc COM New | Common Stock | 47023A309 | $1 | 40 | 0.0% |
| Jefferies Group Inc New SR DEB Conv 3.875% 11/01/29 B 10/26/09 CLB Put0221 UBS Financial Services Inc. A/C Mr0 | Corporate Bond/Note Convertible Domestic | 472319AG7 | $1 | 1,000 | 0.0% |
| 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% |
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| NQ Mobile Inc ADR Repstg 5 CL A SHS | Common Stock ADR | 64118U108 | $1 | 300 | 0.0% |
| Kemper Corp del COM(KMPR) | Common Stock | 488401100 | $1 | 15 | 0.0% |
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| Navios Maritime Midstream Partners LP Partnership Units Isin#mhy621341046 | Common Stock | Y62134104 | $1 | 100 | 0.0% |
| Mitsubishi UFJ Finl Group Inc Spon ADR(MUFG) | Common Stock ADR | 606822104 | $1 | 155 | 0.0% |
| Metabolix Inc COM New | Common Stock | 591018882 | $1 | 400 | 0.0% |
| Allison Transmission Hldgs Inc COM(ALSN) | Common Stock | 01973R101 | $1 | 36 | 0.0% |
| Matthews Intl Corp CL A COM(MATW) | Common Stock | 577128101 | $1 | 22 | 0.0% |
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| Lasalle Hotel Pptys COM SH BEN INT | Common Stock | 517942108 | $1 | 52 | 0.0% |
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| Marten Trans LTD(MRTN) | Common Stock | 573075108 | $1 | 84 | 0.0% |
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| Lendingtree Inc New COM(TREE) | Common Stock | 52603B107 | $1 | 13 | 0.0% |
| Market Vectors ETF TR Rare Earth Strategic Metals ETF | Common Stock | 57061R536 | $1 | 99 | 0.0% |
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| Liberty Broadband Corp COM SER A(LBRDA) | Common Stock | 530307107 | $1 | 19 | 0.0% |
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| CST Brands Inc COM | Common Stock | 12646R105 | $1 | 43 | 0.0% |
| Catalent Inc COM(CTLTEUR) | Common Stock | 148806102 | $1 | 38 | 0.0% |