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| Alpha NAT RES Inc COM(ANRZQEUR) | Stock | 02076X102 | $0 | 102 | 0.0% |
| Lands END Inc New COM(LE) | Stock | 51509F105 | $0 | 18 | 0.0% |
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| General Mtrs Co WTS EXP 07/10/2019 | Stock | 37045V126 | $0 | 2 | 0.0% |
| Breitburn Energy Partners L P COM Unit LTD Partnership INT(BBEPQUSD) | MLP | 106776107 | $0 | 240 | 0.0% |
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| Sony Corp ADR New(SONY) | ADR | 835699307 | $0 | 3 | 0.0% |
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| Stratasys LTD(SSYS) | Stock | M85548101 | $1 | 40 | 0.0% |
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| Ishares Msci Brazil Index FD ETF(EWZ) | ETF | 464286400 | $1 | 27 | 0.0% |
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| Liberty Broadband Corp COM SER A(LBRDA) | Stock | 530307107 | $1 | 15 | 0.0% |
| AG&E Hldgs Inc COM | Stock | 00108M102 | $1 | 2,000 | 0.0% |
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| Sears Hldgs Corp COM | Stock | 812350106 | $1 | 62 | 0.0% |
| Western Asset Emrg MKT Incm FD COM | CEF | 95766E103 | $1 | 102 | 0.0% |
| Ishares U.S. Consumer Services ETF(IYC) | ETF | 464287580 | $2 | 17 | 0.0% |