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| Ishares 10-20 Year Treasury Bond ETF(TLH) | ETF | 464288653 | $1 | 10 | 0.0% |
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| Diebold Nxdf Inc COM(DBDEUR) | Stock | 253651103 | $1 | 160 | 0.0% |
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| Isis Pharmaceuticals Inc del 1 11/15/2021 | Convertible | 464337AJ3 | $1 | 1,000 | 0.0% |
| California RES Corp COM New(CRCEUR) | Stock | 13057Q206 | $1 | 25 | 0.0% |
| CDK Global Inc COM(CDK) | Stock | 12508E101 | $1 | 16 | 0.0% |
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| Amag Pharmaceuticals Inc 2.5 02/15/2019 | Convertible | 00163UAA4 | $1 | 1,000 | 0.0% |
| Clean Energy Fuels Corp COM(CLNE) | Stock | 184499101 | $1 | 300 | 0.0% |