| Pimco MUN Income FD II COM(PML) | Common Stock | 72200W106 | $268 | 23,000 | 0.0% |
| China Mobile LTD Spon ADR S A Isin#us16941m099 | Common Stock ADR | 16941M109 | $270 | 4,588 | 0.0% |
| Ishares TR S&P Small-Cap 600 Value ETF(IJS) | Common Stock | 464287879 | $270 | 2,512 | 0.0% |
| Western Asset Emerging Mkts Debt FD Inc COM(XEMDX) | Common Stock | 95766A101 | $271 | 15,864 | 0.0% |
| Whiting Pete Corp COM | Common Stock | 966387102 | $272 | 3,503 | 0.0% |
| Calumet Specialty Prods Partners L P Common Units Repstg LTD Partner | Common Stock | 131476103 | $272 | 9,900 | 0.0% |
| Sirius XM Hldgs Inc COM(SIRIEUR) | Common Stock | 82968B103 | $273 | 78,220 | 0.0% |
| Ishares Msci United Kingdom ETF New | Common Stock | 46434V548 | $273 | 14,063 | 0.0% |
| Royal Dutch Shell PLC Sponsored ADR Resptg A SHS(RDS/A) | Common Stock ADR | 780259206 | $275 | 3,609 | 0.0% |
| Lyondellbasell Industries N V ORD SHS CL A(LYB) | Common Stock | N53745100 | $275 | 2,529 | 0.0% |
| Southwest Airls Co COM(LUV) | Common Stock | 844741108 | $276 | 8,177 | 0.0% |
| Vanguard Scottsdale FDS Vanguard Long-Term Government Bond Index Fund SHS(VGLT) | Common Stock | 92206C847 | $277 | 3,824 | 0.0% |
| Invesco Value MUN Income TR COM(IIM) | Common Stock | 46132P108 | $277 | 18,253 | 0.0% |
| Ishares Inc Msci Pacific Ex-Japan ETF(EPP) | Common Stock | 464286665 | $277 | 6,023 | 0.0% |
| Toyota MTR Co Spon ADR(TM) | Common Stock ADR | 892331307 | $279 | 2,377 | 0.0% |
| Spdr Index SHS FDS S&P Emerging Mkts SM Cap ETF(EWX) | Common Stock | 78463X756 | $281 | 5,864 | 0.0% |
| HCP Inc COM | Common Stock | 40414L109 | $282 | 7,096 | 0.0% |
| Linn Energy LLC Unit Repstg LTD Liability Co Ints | Common Stock | 536020100 | $282 | 9,346 | 0.0% |
| Under Armour Inc CL A COM(UAA) | Common Stock | 904311107 | $283 | 4,101 | 0.0% |
| Vanguard Index FDS Vanguard Extended MKT ETF(VXF) | Common Stock | 922908652 | $284 | 3,399 | 0.0% |
| Aberdeen Asia-Pacific Income FD Inc COM | Common Stock | 003009107 | $288 | 48,793 | 0.0% |
| Cigna Corp COM | Common Stock | 125509109 | $288 | 3,177 | 0.0% |
| Realty Income Corp COM(O) | Common Stock | 756109104 | $290 | 7,102 | 0.0% |
| Netflix Inc COM(NFLX) | Common Stock | 64110L106 | $291 | 646 | 0.0% |
| Aetna Inc New COM | Common Stock | 00817Y108 | $293 | 3,622 | 0.0% |
| Petroleo Brasileiro SA Petrobras Sponsored ADR(PBR) | Common Stock ADR | 71654V408 | $298 | 20,988 | 0.0% |
| Auburn Natl Bancorp COM(AUBN) | Common Stock | 050473107 | $299 | 12,150 | 0.0% |
| Royal BK CDA Montreal QUE Isin#ca7800871021(RY) | Common Stock | 780087102 | $301 | 4,209 | 0.0% |
| Spdr SER TR Barclays Short Term Intl Treas BD ETF(BWZ) | Common Stock | 78464A334 | $303 | 8,907 | 0.0% |
| US Bancorp del COM(USB) | Common Stock | 902973304 | $303 | 7,236 | 0.0% |
| Johnson Ctls Inc COM | Common Stock | 478366107 | $304 | 6,899 | 0.0% |
| Wisdomtree TR Emerging Mkts Small Cap(DGS) | Common Stock | 97717W281 | $305 | 6,589 | 0.0% |
| Chubb Corp | Common Stock | 171232101 | $307 | 3,372 | 0.0% |
| Taiwan Semiconductor MFG Co Sponsored ADR Isin#us8740391003(TSM) | Common Stock ADR | 874039100 | $312 | 15,448 | 0.0% |
| Barrick Gold Corp COM Isin#ca0679011084(ABX) | Common Stock | 067901108 | $313 | 21,344 | 0.0% |
| Nuveen Global Income Opportunities FD COM | Common Stock | 67073C104 | $313 | 25,350 | 0.0% |
| Marathon Pete Corp COM(MPC) | Common Stock | 56585A102 | $313 | 3,701 | 0.0% |
| Ishares TR China Large-Cap ETF(FXI) | Common Stock | 464287184 | $314 | 8,196 | 0.0% |
| Exelon Corp COM(EXC) | Common Stock | 30161N101 | $314 | 9,218 | 0.0% |
| PPL Corp COM(PPL) | Common Stock | 69351T106 | $315 | 9,580 | 0.0% |
| Allianzgi Equity & Conv Income FD COM | Common Stock | 018829101 | $316 | 15,889 | 0.0% |
| Ishares TR US Financials ETF Index FD(IYF) | Common Stock | 464287788 | $317 | 3,785 | 0.0% |
| Hudson City Bancorp Inc | Common Stock | 443683107 | $317 | 32,569 | 0.0% |
| Boardwalk Pipeline Partners LP COM Unit LTD Partnership Ints | Common Stock | 096627104 | $317 | 16,950 | 0.0% |
| Lowes COS Inc COM(LOW) | Common Stock | 548661107 | $319 | 6,028 | 0.0% |
| Oneok Inc New COM(OKE) | Common Stock | 682680103 | $319 | 4,874 | 0.0% |
| Teva Pharmaceutical Industries LTD ADR Isin#us8816242098(TEVA) | Common Stock ADR | 881624209 | $320 | 5,955 | 0.0% |
| Chicago Bridge & Iron Co N V Isin#us1672501095 | Common Stock | 167250109 | $321 | 5,545 | 0.0% |
| Wisdomtree TR Intl Smallcap Divid FD(DLS) | Common Stock | 97717W760 | $321 | 5,430 | 0.0% |
| Ishares TR U S Basic Materials ETF(IYM) | Common Stock | 464287838 | $324 | 3,764 | 0.0% |