| BP PLC Spons ADR(BP) | COM | 055622104 | $2 | 56 | 0.0% |
| Barclays PLC ADR(BCS) | COM | 06738E204 | $2 | 121 | 0.0% |
| SAP Aktiengesellschaft Spons A(SAP) | COM | 803054204 | $2 | 27 | 0.0% |
| News Corp A(NWSA) | COM | 65249B109 | $2 | 122 | 0.0% |
| Net Suite Inc | COM | 64118Q107 | $2 | 27 | 0.0% |
| Nustar Gp Holdings Llc Unit Re | LTD | 67059L102 | $2 | 70 | 0.0% |
| Morgan Stanley Group(MS) | COM | 617446448 | $2 | 61 | 0.0% |
| Priceline Com Inc Com New | COM | 741503403 | $2 | 2 | 0.0% |
| Aviva Plc Adr | COM | 05382A104 | $2 | 138 | 0.0% |
| ENI SPA Spons ADR(E) | COM | 26874R108 | $2 | 71 | 0.0% |
| Lloyds TSB Group PLC Spons ADR(LYG) | COM | 539439109 | $2 | 343 | 0.0% |
| Aegon NV | COM | 007924103 | $2 | 293 | 0.0% |
| Alcatel-Lucent Sponsored ADR | COM | 013904305 | $2 | 478 | 0.0% |
| Halliburton(HAL) | COM | 406216101 | $2 | 62 | 0.0% |
| CRH Plc ADR | COM | 12626K203 | $2 | 75 | 0.0% |
| China Life Ins Co Ltd Spon ADR | COM | 16939P106 | $2 | 96 | 0.0% |
| China Telecom Corp Ltd Spon AD | COM | 169426103 | $2 | 45 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $2 | 34 | 0.0% |
| Credit Suisse Group Spons ADR | COM | 225401108 | $2 | 86 | 0.0% |
| Harley Davidson Inc Com(HOG) | COM | 412822108 | $2 | 43 | 0.0% |
| Discover Communications Inc(DISCAUSD) | COM | 25470F104 | $2 | 93 | 0.0% |
| Illumina Inc Com(ILMN) | COM | 452327109 | $3 | 18 | 0.0% |
| Comcast Corp A Spl | COM | 20030N200 | $3 | 49 | 0.0% |
| Harris Corp | COM | 413875105 | $3 | 36 | 0.0% |
| ING Groep NV Spons ADR(ING) | COM | 456837103 | $3 | 186 | 0.0% |
| iShares S&P Small-Cap 600 Grow(IJT) | COM | 464287887 | $3 | 25 | 0.0% |
| Eastman Chemical(EMN) | COM | 277432100 | $3 | 50 | 0.0% |
| HSBC Holdings PLC(HBC2) | COM | 404280406 | $3 | 71 | 0.0% |
| Liberty Media Corp Delaware Co | COM | 531229300 | $3 | 76 | 0.0% |
| IShares Inc Msci S Korea(EWY) | COM | 464286772 | $3 | 70 | 0.0% |
| Amgen(AMGN) | COM | 031162100 | $3 | 24 | 0.0% |
| Teva Pharmaceutical Indus ADR(TEVA) | COM | 881624209 | $3 | 51 | 0.0% |
| Ross Stores(ROST) | COM | 778296103 | $3 | 62 | 0.0% |
| Talen Energy Corp Com | COM | 87422J105 | $3 | 276 | 0.0% |
| Michael Kors Hldgs Ltd Shs | COM | G60754101 | $3 | 60 | 0.0% |
| Banco Santander SA(SAN) | COM | 05964H105 | $3 | 583 | 0.0% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $3 | 40 | 0.0% |
| Allegion Pub Ltd Co Ord Shs(ALLE) | COM | G0176J109 | $3 | 59 | 0.0% |
| Rockwell Intl(ROK) | COM | 773903109 | $3 | 28 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $3 | 41 | 0.0% |
| Quintiles Transnational Holdin | COM | 74876Y101 | $4 | 52 | 0.0% |
| Nuveen PA Invstmt Qual(NQP) | PFD | 670972108 | $4 | 300 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $4 | 44 | 0.0% |
| Piedmount Office Realty Com Cl(PDM) | LTD | 720190206 | $4 | 200 | 0.0% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $4 | 47 | 0.0% |
| Public Storage Inc(PSA) | LTD | 74460D109 | $4 | 19 | 0.0% |
| Hancock John Income(JHS) | COM | 410123103 | $4 | 300 | 0.0% |
| iShares Short-Term National AM(SUB) | COM | 464288158 | $4 | 42 | 0.0% |
| Macys Inc Com(M) | COM | 55616P104 | $4 | 73 | 0.0% |
| Frontier Communications Com | COM | 35906A108 | $4 | 909 | 0.0% |