Location: Harrisburg, PA
CIK: 0000826154 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Jul 26, 2013
Total Value: $68.9M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ORRF | ORRSTOWN FINL SVCS INC | 293,404 | $3.72M | 5.4% | $10.84 | 0.0% | COM | 687380105 |
| PEP | PEPSICO INC | 25,975 | $2.124M | 3.1% | $56.00 | 0.0% | COM | 713448108 |
| V | VISA INC | 11,132 | $2.034M | 3.0% | $40.02 | 0.0% | COM CL A | 92826C839 |
| XOM | EXXON MOBIL CORP | 22,332 | $2.018M | 2.9% | $53.69 | 0.0% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 15,444 | $1.828M | 2.7% | $71.30 | 0.0% | COM | 166764100 |
| MSFT | MICROSOFT CORP | 48,485 | $1.675M | 2.4% | $26.70 | 0.0% | COM | 594918104 |
| INTC | INTEL CORP | 66,324 | $1.606M | 2.3% | $17.18 | 0.0% | COM | 458140100 |
| — | DU PONT E I DE NEMOURS & CO | 29,978 | $1.574M | 2.3% | $52.51 | — | COM | 263534109 |
| GIS | GENERAL MLS INC | 32,011 | $1.553M | 2.3% | $31.98 | 0.0% | COM | 370334104 |
| PNC | PNC FINANCIAL SERVICES GROUP | 20,664 | $1.507M | 2.2% | $47.34 | 0.0% | COM | 693475105 |
| VHT | VANGUARD HEALTHCARE VIPER | 16,727 | $1.445M | 2.1% | $86.39 | — | ETF | 92204A504 |
| VLO | VALERO ENERGY CORP NEW | 40,240 | $1.399M | 2.0% | $24.01 | 0.0% | COM | 91913Y100 |
| TJX | TJX COS INC NEW | 27,774 | $1.391M | 2.0% | $20.82 | 0.0% | COM | 872540109 |
| HON | HONEYWELL INTL INC | 17,417 | $1.382M | 2.0% | $53.13 | 0.0% | COM | 438516106 |
| CL | COLGATE PALMOLIVE CO | 23,618 | $1.353M | 2.0% | $44.38 | 0.0% | COM | 194162103 |
| ETN | EATON CORP PLC | 20,338 | $1.338M | 1.9% | $46.59 | 0.0% | SHS | G29183103 |
| — | SUSQUEHANNA BANCSHARES INC | 96,962 | $1.246M | 1.8% | $12.85 | — | PCOM | 86909910 |
| JNJ | JOHNSON & JOHNSON | 13,975 | $1.2M | 1.7% | $59.66 | 0.0% | COM | 478160104 |
| COR | AMERISOURCEBERGEN CORP | 21,342 | $1.191M | 1.7% | $38.92 | 0.0% | COM | 03073E105 |
| AXP | AMERICAN EXPRESS CO | 15,467 | $1.156M | 1.7% | $59.62 | 0.0% | COM | 025816109 |
| NDAQ | NASDAQ OMX GROUP INC | 34,987 | $1.147M | 1.7% | $8.32 | 0.0% | COM | 631103108 |
| SDY | SPDR SERIES TRUST | 16,957 | $1.124M | 1.6% | $66.29 | — | S&P DIVID ETF | 78464A763 |
| MMM | 3M CO | 10,283 | $1.124M | 1.6% | $61.26 | 0.0% | COM | 88579Y101 |
| — | UNILEVER PLC | 27,596 | $1.116M | 1.6% | $40.44 | — | SPON ADR NEW | 904767704 |
| PRU | PRUDENTIAL FINL INC | 14,848 | $1.084M | 1.6% | $38.68 | 0.0% | COM | 744320102 |
| SO | SOUTHERN CO | 24,022 | $1.06M | 1.5% | $26.74 | 0.0% | COM | 842587107 |
| ABT | ABBOTT LABS | 30,061 | $1.049M | 1.5% | $28.85 | 0.0% | COM | 002824100 |
| — | APPLE INC | 2,524 | $1.001M | 1.5% | $396.59 | — | COM | 37833100 |
| QCOM | QUALCOMM INC | 16,347 | $999K | 1.4% | $45.06 | 0.0% | COM | 747525103 |
| — | BUFFALO WILD WINGS INC | 9,499 | $933K | 1.4% | $98.22 | — | COM | 119848109 |
| — | RAVEN INDS INC | 30,533 | $915K | 1.3% | $29.97 | — | COM | 754212108 |
| EMR | EMERSON ELEC CO | 16,554 | $902K | 1.3% | $40.02 | 0.0% | COM | 291011104 |
| T | AT&T INC | 25,448 | $901K | 1.3% | $11.40 | 0.0% | COM | 00206R102 |
| — | VODAFONE GROUP PLC NEW | 31,165 | $895K | 1.3% | $28.72 | — | SPONS ADR NEW | 92857W209 |
| D | DOMINION RES INC VA NEW | 15,606 | $887K | 1.3% | $34.53 | 0.0% | COM | 25746U109 |
| — | NOBLE CORPORATION BAAR | 23,378 | $878K | 1.3% | $37.56 | — | NAMEN -AKT | H5833N103 |
| MDLZ | MONDELEZ INTL INC | 30,027 | $857K | 1.2% | $23.16 | 0.0% | CL A | 609207105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 13,247 | $830K | 1.2% | $29.46 | 0.0% | CL A | 192446102 |
| YUM | YUM BRANDS INC | 11,828 | $820K | 1.2% | $38.97 | 0.0% | COM | 988498101 |
| — | GOOGLE INC | 880 | $775K | 1.1% | $880.68 | — | CL A | 38259P508 |
| — | TRANSCANADA CORP | 17,626 | $760K | 1.1% | $43.12 | — | COM | 89353D107 |
| DLTR | DOLLAR TREE INC | 14,338 | $729K | 1.1% | $48.73 | 0.0% | COM | 256746108 |
| MTB | M & T BK CORP | 6,523 | $729K | 1.1% | $72.91 | 0.0% | COM | 55261F104 |
| CSX | CSX CORP | 29,477 | $684K | 1.0% | $6.66 | 0.0% | COM | 126408103 |
| — | MARKET VECTORS ETF TR | 12,950 | $663K | 1.0% | $51.20 | — | AGRIBUS ETF | 57060U605 |
| MIDD | MIDDLEBY CORP | 3,847 | $654K | 0.9% | $52.53 | 0.0% | COM | 596278101 |
| PG | PROCTER & GAMBLE CO | 8,457 | $651K | 0.9% | $55.00 | 0.0% | COM | 742718109 |
| ADM | ARCHER DANIELS MIDLAND CO | 16,317 | $553K | 0.8% | $23.37 | 0.0% | COM | 039483102 |
| JPM | JPMORGAN CHASE & CO | 10,452 | $552K | 0.8% | $36.24 | 0.0% | COM | 46625H100 |
| — | KRAFT FOODS GROUP INC | 9,486 | $530K | 0.8% | $55.87 | — | COM | 50076Q106 |
| — | APACHE CORP | 6,258 | $525K | 0.8% | $83.89 | — | COM | 037411105 |
| — | ISHARES INC | 37,998 | $486K | 0.7% | $12.79 | — | MSCI SINGAPORE | 464286673 |
| IBB | ISHARES BIO-TECHNOLOGY | 2,732 | $475K | 0.7% | $173.87 | — | ETF | 464287556 |
| GLD | SPDR GOLD TRUST | 3,515 | $419K | 0.6% | $119.20 | — | GOLD SHS | 78463V107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,189 | $418K | 0.6% | $118.94 | 0.0% | COM | 459200101 |
| FRAF | FRANKLIN FINL SVCS CORP | 23,756 | $380K | 0.6% | $10.18 | 0.0% | COM | 353525108 |
| EWA | ISHARES INC | 15,630 | $353K | 0.5% | $22.58 | — | MSCI AUSTRALIA | 464286103 |
| VALE | VALE S A | 25,789 | $339K | 0.5% | $13.15 | — | ADR | 91912E105 |
| BND | VANGUARD TOTAL BOND | 4,150 | $336K | 0.5% | $80.96 | — | MARKET ETF | 921937835 |
| LMT | LOCKHEED MARTIN CORP | 3,003 | $326K | 0.5% | $71.65 | 0.0% | COM | 539830109 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 7,880 | $318K | 0.5% | $40.36 | — | SPON ADR SER B | 833635105 |
| ODFL | OLD DOMINION FGHT LINES INC | 6,500 | $270K | 0.4% | $12.89 | 0.0% | COM | 679580100 |
| — | BANK OF SANTA CLARITA CALIF | 30,000 | $261K | 0.4% | $8.70 | — | COM | 06424K100 |
| FULT | FULTON FINL CORP PA | 21,500 | $247K | 0.4% | $7.19 | 0.0% | COM | 360271100 |
| PPL | P P & L RES INC | 7,472 | $226K | 0.3% | $16.36 | 0.0% | COM | 69351T106 |
| CSL | CARLISLE COS INC | 3,300 | $206K | 0.3% | $55.89 | 0.0% | COM | 142339100 |
| CAT | CATERPILLAR INC DEL | 2,489 | $205K | 0.3% | $61.55 | 0.0% | COM | 149123101 |
| KO | COCA COLA CO | 4,580 | $184K | 0.3% | $27.85 | 0.0% | COM | 191216100 |
| WEN | WENDYS CO | 31,000 | $181K | 0.3% | $5.79 | 0.0% | COM | 95058W100 |
| UNH | UNITEDHEALTH GROUP INC | 2,300 | $151K | 0.2% | $50.75 | 0.0% | COM | 91324P102 |
| IWM | ISHARES TR | 1,545 | $150K | 0.2% | $97.09 | — | RUSSELL 2000 | 464287655 |
| — | FIRST NIAGARA FINL GP INC | 14,459 | $146K | 0.2% | $10.10 | — | COM | 33582V108 |
| PFE | PFIZER INC | 5,150 | $144K | 0.2% | $16.46 | 0.0% | COM | 717081103 |
| — | CST BRANDS INC | 4,454 | $137K | 0.2% | $30.76 | — | COM | 12646R105 |
| — | JOHNSON CTLS INC | 3,700 | $132K | 0.2% | $35.68 | — | COM | 478366107 |
| — | ORRSTOWN FINANCIAL SERVICES | 9,715 | $123K | 0.2% | $12.66 | — | REINVESTED SHARE | 687OFS993 |
| — | DOW CHEM CO | 3,840 | $123K | 0.2% | $32.03 | — | COM | 260543103 |
| CMCSA | COMCAST CORP NEW | 2,766 | $116K | 0.2% | $15.62 | 0.0% | CL A | 20030N101 |
| PM | PHILIP MORRIS INTL INC | 1,194 | $103K | 0.1% | $49.85 | 0.0% | COM | 718172109 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 3,000 | $98,000 | 0.1% | $21.73 | 0.0% | COM | 744573106 |
| MOS | MOSAIC CO NEW | 1,805 | $97,000 | 0.1% | $46.26 | 0.0% | COM | 61945C103 |
| ACN | ACCENTURE PLC IRELAND | 1,350 | $97,000 | 0.1% | $63.81 | 0.0% | SHS CLASS A | G1151C101 |
| HSY | HERSHEY FOODS CORP | 1,050 | $94,000 | 0.1% | $65.69 | 0.0% | COM | 427866108 |
| WFC | WELLS FARGO & CO NEW | 2,000 | $83,000 | 0.1% | $27.36 | 0.0% | COM | 949746101 |
| PENN | PENN NATL GAMING INC | 1,500 | $79,000 | 0.1% | $12.65 | 0.0% | COM | 707569109 |
| — | PROSHARES TR | 2,550 | $76,000 | 0.1% | $29.80 | — | PSHS SHRT S&P500 | 74347R503 |
| — | POWERSHARES ETF TRUST | 4,650 | $76,000 | 0.1% | $16.34 | — | INTL DIV ACHV | 73935X716 |
| — | TIM HORTONS INC | 1,371 | $74,000 | 0.1% | $53.98 | — | COM | 88706M103 |
| — | UNITED TECHNOLOGIES CORP | 800 | $74,000 | 0.1% | $92.50 | — | COM | 913017109 |
| SPH | SUBURBAN PROPANE PARTNERS L | 1,500 | $70,000 | 0.1% | $46.67 | — | UNIT LTD PARTN | 864482104 |
| MO | ALTRIA GROUP INC | 1,944 | $68,000 | 0.1% | $16.28 | 0.0% | COM | 02209S103 |
| — | GENERAL ELEC CO | 2,900 | $67,000 | 0.1% | $23.10 | — | COM | 369604103 |
| HWKN | HAWKINS INC | 1,680 | $66,000 | 0.1% | $19.45 | 0.0% | COM | 420261109 |
| MCD | MCDONALDS CORP | 640 | $63,000 | 0.1% | $71.80 | 0.0% | COM | 580135101 |
| PPG | PPG INDS INC | 400 | $59,000 | 0.1% | $59.61 | 0.0% | COM | 693506107 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,300 | $58,000 | 0.1% | $28.67 | 0.0% | COM | 110122108 |
| — | CHESAPEAKE ENERGY CORP | 2,710 | $55,000 | 0.1% | $20.30 | — | COM | 165167107 |
| WMT | WAL MART STORES INC | 700 | $52,000 | 0.1% | $19.98 | 0.0% | COM | 931142103 |
| — | HEWLETT PACKARD CO | 2,000 | $50,000 | 0.1% | $25.00 | — | COM | 428236103 |
| — | PRAXAIR INC | 418 | $48,000 | 0.1% | $114.83 | — | COM | 74005P104 |
| NEE | NEXTERA ENERGY INC | 552 | $45,000 | 0.1% | $14.15 | 0.0% | COM | 65339F101 |
| EXC | EXELON CORP | 1,400 | $43,000 | 0.1% | $15.41 | 0.0% | COM | 30161N101 |
| ALB | ALBEMARLE CORP | 697 | $43,000 | 0.1% | $52.08 | 0.0% | COM | 012653101 |
| ROK | ROCKWELL AUTOMATION INC | 502 | $42,000 | 0.1% | $67.20 | 0.0% | COM | 773903109 |
| LOW | LOWES COS INC | 1,000 | $41,000 | 0.1% | $32.16 | 0.0% | COM | 548661107 |
| — | DELL INC | 3,000 | $40,000 | 0.1% | $13.33 | — | COM | 24702R101 |
| — | POWERSHARES ETF TRUST | 2,100 | $38,000 | 0.1% | $18.10 | — | FINL PFD PTFL | 73935X229 |
| ENZL | ISHARES TR | 1,100 | $37,000 | 0.1% | $33.64 | — | MSCI NEW ZEAL CP | 464289123 |
| NEU | NEWMARKET CORP | 139 | $36,000 | 0.1% | $215.14 | 0.0% | COM | 651587107 |
| C | CITIGROUP INC | 750 | $36,000 | 0.1% | $35.76 | 0.0% | COM NEW | 172967424 |
| SHW | SHERWIN WILLIAMS CO | 200 | $35,000 | 0.1% | $53.48 | 0.0% | COM | 824348106 |
| CLNE | CLEAN ENERGY FUELS CORP | 2,580 | $34,000 | 0.0% | $13.02 | 0.0% | COM | 184499101 |
| — | YRC WORLDWIDE INC | 1,167 | $34,000 | 0.0% | $29.13 | — | COM PAR $.01 | 984249607 |
| — | ADAMS RES & ENERGY INC | 500 | $34,000 | 0.0% | $68.00 | — | COM NEW | 006351308 |
| MNRO | MONRO MUFFLER BRAKE INC | 636 | $31,000 | 0.0% | $44.03 | 0.0% | COM | 610236101 |
| — | EL PASO PIPELINE PARTNERS L | 700 | $31,000 | 0.0% | $44.29 | — | COM UNIT LPI | 283702108 |
| COP | CONOCOPHILLIPS | 500 | $30,000 | 0.0% | $39.96 | 0.0% | COM | 20825C104 |
| — | ROCKWELL COLLINS INC | 458 | $29,000 | 0.0% | $63.32 | — | COM | 774341101 |
| — | GLATFELTER P H CO | 1,000 | $25,000 | 0.0% | $25.00 | — | COM | 377316104 |
| — | BB&T CORP | 700 | $24,000 | 0.0% | $34.29 | — | COM | 054937107 |
| — | BOARDWALK PIPELINE PARTNERS | 800 | $24,000 | 0.0% | $30.00 | — | UT LTD PARTNER | 096627104 |
| HD | HOME DEPOT INC | 302 | $23,000 | 0.0% | $56.05 | 0.0% | COM | 437076102 |
| — | TE CONNECTIVITY LTD | 500 | $23,000 | 0.0% | $46.00 | — | REG SHS | H84989104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 200 | $22,000 | 0.0% | $110.02 | 0.0% | CL B NEW | 084670702 |
| — | CORPORATE BACKED TR CTFS | 905 | $22,000 | 0.0% | $24.31 | — | 04-4 CL A-1 6% | 21988K875 |
| — | SKINNY NUTRITIONAL CORP | 20,000 | $20,000 | 0.0% | $1.00 | — | COM | 830695102 |
| — | CORPORATE BACKED TR CTFS | 737 | $18,000 | 0.0% | $24.42 | — | 04-7 A1 6.3%34 | 21988K834 |
| — | PANDORA MEDIA INC | 1,000 | $18,000 | 0.0% | $18.00 | — | COM | 698354107 |
| HYG | ISHARES TR | 200 | $18,000 | 0.0% | $90.00 | — | HIGH YLD CORP | 464288513 |
| HAL | HALLIBURTON CO | 400 | $17,000 | 0.0% | $33.21 | 0.0% | COM | 406216101 |
| — | BLACKROCK MUNIYIELD QLTY FD | 1,189 | $17,000 | 0.0% | $14.30 | — | COM | 09254E103 |
| ARW | ARROW ELECTRS INC | 400 | $16,000 | 0.0% | $38.94 | 0.0% | COM | 042735100 |
| XLK | SELECT SECTOR SPDR TR | 500 | $15,000 | 0.0% | $30.00 | — | SBI INT-TECH | 81369Y803 |
| — | ANNALY MTG MGMT INC | 1,200 | $15,000 | 0.0% | $12.50 | — | COM | 035710409 |
| PSX | PHILLIPS 66 | 250 | $15,000 | 0.0% | $40.44 | 0.0% | COM | 718546104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 200 | $14,000 | 0.0% | $45.09 | 0.0% | COM | 053015103 |
| SLB | SCHLUMBERGER LTD | 200 | $14,000 | 0.0% | $52.90 | 0.0% | COM | 806857108 |
| — | BEAM INC | 200 | $13,000 | 0.0% | $65.00 | — | COM | 073730103 |
| TG | TREDEGAR CORP | 505 | $13,000 | 0.0% | $14.18 | 0.0% | COM | 894650100 |
| SWKS | SKYWORKS SOLUTIONS INC | 600 | $13,000 | 0.0% | $17.70 | 0.0% | COM | 83088M102 |
| — | ETFS PRECIOUS METALS BASKET | 200 | $13,000 | 0.0% | $65.00 | — | PHYS PM BSKT | 26922W109 |
| — | MARKWEST ENERGY PARTNERS L P | 200 | $13,000 | 0.0% | $65.00 | — | UNIT LTD PARTN | 570759100 |
| THD | ISHARES INC | 150 | $12,000 | 0.0% | $80.00 | — | MSCI THAI CAPPED | 464286624 |
| ACNB | ACNB CORP | 719 | $12,000 | 0.0% | $10.87 | 0.0% | COM | 000868109 |
| — | INGERSOLL-RAND PLC | 200 | $11,000 | 0.0% | $55.00 | — | SHS | G47791101 |
| — | EQUINIX INC | 62 | $11,000 | 0.0% | $177.42 | — | COM NEW | 29444U502 |
| MPT | MEDICAL PPTYS TRUST INC | 800 | $11,000 | 0.0% | $13.75 | — | COM | 58463J304 |
| — | MERRILL LYNCH PFD CAP TR V | 400 | $10,000 | 0.0% | $25.00 | — | TOPRS 7.28% | 59021K205 |
| — | MORGAN STANLEY CAP TR III | 400 | $10,000 | 0.0% | $25.00 | — | CAP SECS 6.25% | 617460209 |
| — | ING GROEP N V | 400 | $10,000 | 0.0% | $25.00 | — | PFD 7.05% | 456837202 |
| — | ING GROEP N V | 400 | $10,000 | 0.0% | $25.00 | — | PERP DBT 6.125 | 456837509 |
| — | BP PRUDHOE BAY RTY TR | 100 | $10,000 | 0.0% | $100.00 | — | UNIT BEN INT | 055630107 |
| — | SPRINT NEXTEL GROUP | 1,250 | $9,000 | 0.0% | $7.20 | — | COM FON GROUP | 852061100 |
| ZBH | ZIMMER HLDGS INC | 120 | $9,000 | 0.0% | $67.30 | 0.0% | COM | 98956P102 |
| — | FERRELLGAS PARTNERS L.P. | 400 | $9,000 | 0.0% | $22.50 | — | UNIT LTD PART | 315293100 |
| — | GLOBAL X FDS | 500 | $9,000 | 0.0% | $18.00 | — | FTSE COLOMBIA20 | 37950E200 |
| — | PLUM CREEK TIMBER CO INC | 200 | $9,000 | 0.0% | $45.00 | — | COM | 729251108 |
| — | MARKET VECTORS ETF TR | 300 | $9,000 | 0.0% | $30.00 | — | INDONESIA ETF | 57060U753 |
| NORW | GLOBAL X FDS | 400 | $8,000 | 0.0% | $20.00 | — | FTSE NORDIC REG | 37950E101 |
| SLV | ISHARES SILVER TRUST | 400 | $8,000 | 0.0% | $20.00 | — | ISHARES | 46428Q109 |
| — | WINDSTREAM CORP | 1,057 | $8,000 | 0.0% | $7.57 | — | COM | 97381W104 |
| — | NUSTAR ENERGY LP | 173 | $8,000 | 0.0% | $46.24 | — | UNIT COM | 67058H102 |
| — | MARKET VECTORS ETF TR | 700 | $7,000 | 0.0% | $10.00 | — | EGYPT INDX ETF | 57060U548 |
| GLW | CORNING INC | 500 | $7,000 | 0.0% | $10.49 | 0.0% | COM | 219350105 |
| — | REYNOLDS AMERICAN INC | 120 | $6,000 | 0.0% | $50.00 | — | COM | 761713106 |
| CVS | CVS CORP | 100 | $6,000 | 0.0% | $41.44 | 0.0% | COM | 126650100 |
| BHP | BHP BILLITON LTD | 100 | $6,000 | 0.0% | $60.00 | — | SPONSORED ADR | 088606108 |
| — | CAPSTEAD MTG CORP | 500 | $6,000 | 0.0% | $12.00 | — | COM NO PAR | 14067E506 |
| BP | BP AMOCO P L C | 132 | $6,000 | 0.0% | $45.45 | — | SPONSORED ADR | 055622104 |
| CHD | CHURCH & DWIGHT INC | 100 | $6,000 | 0.0% | $26.18 | 0.0% | COM | 171340102 |
| DIS | WALT DISNEY COMPANY | 100 | $6,000 | 0.0% | $56.11 | 0.0% | HOLDING CO. | 254687106 |
| — | UNILEVER N V | 100 | $4,000 | 0.0% | $40.00 | — | N Y SHS NEW | 904784709 |
| WBS | WEBSTER FINL CORP CONN | 142 | $4,000 | 0.0% | $23.57 | 0.0% | COM | 947890109 |
| — | STAMPS COM INC | 100 | $4,000 | 0.0% | $40.00 | — | COM NEW | 852857200 |
| — | NORTHEAST UTILS | 102 | $4,000 | 0.0% | $39.22 | — | COM | 664397106 |
| — | SIRIUS XM RADIO INC | 1,000 | $3,000 | 0.0% | $3.00 | — | COM | 82967N108 |
| CSCO | CISCO SYS INC | 140 | $3,000 | 0.0% | $15.24 | 0.0% | COM | 17275R102 |
| — | ALCATEL-LUCENT | 1,660 | $3,000 | 0.0% | $1.81 | — | SPONSORED ADR | 013904305 |
| — | THE ADT CORPORATION | 45 | $2,000 | 0.0% | $44.44 | — | COM | 00101J106 |
| — | TYCO INTERNATIONAL LTD | 62 | $2,000 | 0.0% | $32.26 | — | SHS | H89128104 |
| — | KRISPY KREME DOUGHNUTS INC | 100 | $2,000 | 0.0% | $20.00 | — | COM | 501014104 |
| — | COHEN & STEERS REIT & PFD IN | 120 | $2,000 | 0.0% | $16.67 | — | COM | 19247X100 |
| SJM | SMUCKER J M CO | 23 | $2,000 | 0.0% | $70.84 | 0.0% | COM NEW | 832696405 |
| — | APPLIED DEVELOPMENT HLDGS LT | 2,000 | $1,000 | 0.0% | $0.50 | — | ADR | 038173100 |
| VTR | VENTAS INC | 10 | $1,000 | 0.0% | $49.18 | 0.0% | COM | 92276F100 |
| — | PENTAIR LTD | 21 | $1,000 | 0.0% | $47.62 | — | SHS | H6169Q108 |
| MU | MICRON TECHNOLOGY INC | 100 | $1,000 | 0.0% | $10.81 | 0.0% | COM | 595112103 |
| OPK | OPKO HEALTH INC | 200 | $1,000 | 0.0% | $6.91 | 0.0% | COM | 68375N103 |
| — | XCL LTD DEL | 66 | $0 | 0.0% | — | — | COM | 983701103 |
| — | MELA SCIENCES INC | 250 | $0 | 0.0% | — | — | COM | 55277R100 |
| — | FIRSTPLUS FINL GROUP INC | 115 | $0 | 0.0% | — | — | COM | 33763B103 |
| — | IMATION CORP | 20 | $0 | 0.0% | — | — | COM | 45245A107 |
| DHT | DHT HOLDINGS INC | 58 | $0 | 0.0% | $1.89 | 0.0% | SHS NEW | Y2065G121 |
| — | TORM A/S | 30 | $0 | 0.0% | — | — | SPONS ADR NEW | 891072209 |