| Nomura Hldgs Inc Sponsored ADR(NMR) | ADR | 65535H208 | $5 | 930 | 0.0% |
| ENI S P A Sponsored ADR(E) | ADR | 26874R108 | $5 | 144 | 0.0% |
| CME Group Inc COM(CME) | COM | 12572Q105 | $5 | 33 | 0.0% |
| Empresa Nacional de Elctrcid Sponsored ADR | ADR | 29244T101 | $5 | 229 | 0.0% |
| Ishares TR Msci Eafe ETF(EFA) | ETF | 464287465 | $5 | 76 | 0.0% |
| Avery Dennison Corp COM(AVY) | COM | 053611109 | $5 | 49 | 0.0% |
| Ishares TR Fltg Rate BD ETF(FLOT) | FLTG RATE BD ETF | 46429B655 | $5 | 110 | 0.0% |
| T Mobile US Inc COM(TMUS) | COM | 872590104 | $5 | 90 | 0.0% |
| Suburban Propane Partners L Unit LTD Partn(SPH) | ARTN | 864482104 | $5 | 250 | 0.0% |
| CDN Imperial BK Comm Toronto COM(CM) | COM | 136069101 | $6 | 70 | 0.0% |
| Ameriprise Finl Inc COM(AMP) | COM | 03076C106 | $6 | 44 | 0.0% |
| Omega Healthcare Invs Inc COM(OHI) | COM | 681936100 | $6 | 241 | 0.0% |
| Sony Corp ADR New(SONY) | NEW | 835699307 | $6 | 130 | 0.0% |
| Flowserve Corp COM(FLS) | COM | 34354P105 | $6 | 160 | 0.0% |
| Central FD CDA LTD CL A | CL A | 153501101 | $6 | 480 | 0.0% |
| Zoetis Inc CL A(ZTS) | CL A | 98978V103 | $6 | 76 | 0.0% |
| Parker Hannifin Corp COM(PH) | COM | 701094104 | $6 | 36 | 0.0% |
| HCP Inc COM | COM | 40414L109 | $6 | 297 | 0.0% |
| Fiserv Inc COM(FISV) | COM | 337738108 | $6 | 87 | 0.0% |
| Banco Bilbao Vizcaya Argenta Sponsored ADR(BBVA) | ADR | 05946K101 | $6 | 773 | 0.0% |
| China Mobile Limited Sponsored ADR | ADR | 16941M109 | $7 | 155 | 0.0% |
| KKR & Co L P del COM Units | NITS | 48248M102 | $7 | 365 | 0.0% |
| Quest Diagnostics Inc COM(DGX) | COM | 74834L100 | $7 | 70 | 0.0% |
| Sykes Enterprises Inc COM | COM | 871237103 | $7 | 251 | 0.0% |
| Spdr Index SHS FDS DJ Intl RL ETF(RWX) | ETF | 78463X863 | $7 | 184 | 0.0% |
| UBS Group AG SHS(UBS) | SHS | H42097107 | $7 | 453 | 0.0% |
| Penns Woods Bancorp Inc COM | COM | 708430103 | $7 | 186 | 0.0% |
| NRG Energy Inc COM New(NRG) | NEW | 629377508 | $7 | 230 | 0.0% |
| Regeneron Pharmaceuticals COM(REGN) | COM | 75886F107 | $7 | 21 | 0.0% |
| Vodafone Group PLC New Spnsr ADR(VOD) | ADR | 92857W308 | $7 | 274 | 0.0% |
| Triton Intl LTD CL A Added | DDED | G9078F107 | $7 | 244 | 0.0% |
| Constellation Brands Inc CL A(STZ) | CL A | 21036P108 | $7 | 34 | 0.0% |
| CSX Corp COM(CSX) | COM | 126408103 | $7 | 135 | 0.0% |
| Koninklijke Philips N V NY REG SH New(PHG) | NEW | 500472303 | $8 | 226 | 0.0% |
| 3M Co COM(MMM) | COM | 88579Y101 | $8 | 36 | 0.0% |
| Ericsson ADR B SEK 10(ERIC) | K 10 | 294821608 | $8 | 1,366 | 0.0% |
| Credit Suisse Group Sponsored ADR | ADR | 225401108 | $8 | 490 | 0.0% |
| Lannet Inc COM | COM | 516012101 | $8 | 513 | 0.0% |
| Vanguard Index FDS Mcap GR Idxvip(VOT) | XVIP | 922908538 | $8 | 63 | 0.0% |
| Twenty First Centy FOX Inc CL A | CL A | 90130A101 | $8 | 238 | 0.0% |
| Vanguard Index FDS Mcap VL Idxvip(VOE) | XVIP | 922908512 | $8 | 76 | 0.0% |
| Oshkosh Corp COM(OSK) | COM | 688239201 | $8 | 106 | 0.0% |
| Electronic Arts Inc COM(EA) | COM | 285512109 | $9 | 77 | 0.0% |
| Digital Rlty TR Inc COM(DLR) | COM | 253868103 | $9 | 93 | 0.0% |
| Netease Inc Sponsored ADR(NTES) | ADR | 64110W102 | $9 | 33 | 0.0% |
| Duluth Hldgs Inc COM CL B(DLTH) | CL B | 26443V101 | $9 | 500 | 0.0% |
| Aviva PLC ADR | ADR | 05382A104 | $10 | 737 | 0.0% |
| NAM TAI Ppty Inc SHS | SHS | G63907102 | $10 | 844 | 0.0% |
| Vertex Pharmaceuticals Inc COM(VRTX) | COM | 92532F100 | $10 | 65 | 0.0% |
| General Growth Pptys Inc New COM | COM | 370023103 | $10 | 523 | 0.0% |