Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ORRF	ORRSTOWN FINL SVCS INC	293,404	$3.72M	5.4%	$12.68 *	$10.84	-14.5%	COM	687380105
PEP	PEPSICO INC	25,975	$2.124M	3.1%	$81.77 *	$56.00	+0.7%	COM	713448108
V	VISA INC	11,132	$2.034M	3.0%	$182.72 *	$40.02	+4.5%	COM CL A	92826C839
XOM	EXXON MOBIL CORP	22,332	$2.018M	2.9%	$90.36 *	$53.69	+0.7%	COM	30231G102
CVX	CHEVRON CORP NEW	15,444	$1.828M	2.7%	$118.36 *	$71.30	-1.7%	COM	166764100
MSFT	MICROSOFT CORP	48,485	$1.675M	2.4%	$34.55 *	$26.70	+5.8%	COM	594918104
INTC	INTEL CORP	66,324	$1.606M	2.3%	$24.21 *	$17.18	+2.9%	COM	458140100
—	DU PONT E I DE NEMOURS & CO	29,978	$1.574M	2.3%	$52.51	$52.51	—	COM	263534109
GIS	GENERAL MLS INC	32,011	$1.553M	2.3%	$48.51 *	$31.98	-1.3%	COM	370334104
PNC	PNC FINANCIAL SERVICES GROUP	20,664	$1.507M	2.2%	$72.93 *	$47.34	+5.4%	COM	693475105
VHT	VANGUARD HEALTHCARE VIPER	16,727	$1.445M	2.1%	$86.39	$86.29	+0.1%	ETF	92204A504
VLO	VALERO ENERGY CORP NEW	40,240	$1.399M	2.0%	$34.77 *	$24.01	-8.5%	COM	91913Y100
TJX	TJX COS INC NEW	27,774	$1.391M	2.0%	$50.08 *	$20.82	+1.6%	COM	872540109
HON	HONEYWELL INTL INC	17,417	$1.382M	2.0%	$79.35 *	$53.13	+3.6%	COM	438516106
CL	COLGATE PALMOLIVE CO	23,618	$1.353M	2.0%	$57.29 *	$44.38	-3.4%	COM	194162103
ETN	EATON CORP PLC	20,338	$1.338M	1.9%	$65.79 *	$46.59	+4.6%	SHS	G29183103
—	SUSQUEHANNA BANCSHARES INC	96,962	$1.246M	1.8%	$12.85	$12.85	—	PCOM	86909910
JNJ	JOHNSON & JOHNSON	13,975	$1.2M	1.7%	$85.87 *	$59.66	+1.6%	COM	478160104
COR	AMERISOURCEBERGEN CORP	21,342	$1.191M	1.7%	$55.81 *	$38.92	+3.1%	COM	03073E105
AXP	AMERICAN EXPRESS CO	15,467	$1.156M	1.7%	$74.74 *	$59.62	+5.1%	COM	025816109
NDAQ	NASDAQ OMX GROUP INC	34,987	$1.147M	1.7%	$32.78 *	$8.32	+7.6%	COM	631103108
SDY	SPDR SERIES TRUST	16,957	$1.124M	1.6%	$66.29	$67.34	-1.6%	S&P DIVID ETF	78464A763
MMM	3M CO	10,283	$1.124M	1.6%	$109.31 *	$61.26	+1.0%	COM	88579Y101
—	UNILEVER PLC	27,596	$1.116M	1.6%	$40.44	$40.44	—	SPON ADR NEW	904767704
PRU	PRUDENTIAL FINL INC	14,848	$1.084M	1.6%	$73.01 *	$38.68	+13.0%	COM	744320102
SO	SOUTHERN CO	24,022	$1.06M	1.5%	$44.13 *	$26.74	-3.7%	COM	842587107
ABT	ABBOTT LABS	30,061	$1.049M	1.5%	$34.90 *	$28.85	-4.9%	COM	002824100
—	APPLE INC	2,524	$1.001M	1.5%	$396.59	$396.59	—	COM	37833100
QCOM	QUALCOMM INC	16,347	$999K	1.4%	$61.11 *	$45.06	-3.9%	COM	747525103
—	BUFFALO WILD WINGS INC	9,499	$933K	1.4%	$98.22	$98.22	—	COM	119848109
—	RAVEN INDS INC	30,533	$915K	1.3%	$29.97	$29.97	—	COM	754212108
EMR	EMERSON ELEC CO	16,554	$902K	1.3%	$54.49 *	$40.02	-2.7%	COM	291011104
T	AT&T INC	25,448	$901K	1.3%	$35.41 *	$11.40	-3.6%	COM	00206R102
—	VODAFONE GROUP PLC NEW	31,165	$895K	1.3%	$28.72	$28.72	—	SPONS ADR NEW	92857W209
D	DOMINION RES INC VA NEW	15,606	$887K	1.3%	$56.84 *	$34.53	-2.3%	COM	25746U109
—	NOBLE CORPORATION BAAR	23,378	$878K	1.3%	$37.56	$37.56	—	NAMEN -AKT	H5833N103
MDLZ	MONDELEZ INTL INC	30,027	$857K	1.2%	$28.54 *	$23.16	-5.8%	CL A	609207105
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	13,247	$830K	1.2%	$62.66 *	$29.46	-5.8%	CL A	192446102
YUM	YUM BRANDS INC	11,828	$820K	1.2%	$69.33 *	$38.97	+0.7%	COM	988498101
—	GOOGLE INC	880	$775K	1.1%	$880.68	$880.68	—	CL A	38259P508
—	TRANSCANADA CORP	17,626	$760K	1.1%	$43.12	$43.12	—	COM	89353D107
DLTR	DOLLAR TREE INC	14,338	$729K	1.1%	$50.84	$48.73	+4.3%	COM	256746108
MTB	M & T BK CORP	6,523	$729K	1.1%	$111.76 *	$72.91	+8.9%	COM	55261F104
CSX	CSX CORP	29,477	$684K	1.0%	$23.20 *	$6.66	-5.4%	COM	126408103
—	MARKET VECTORS ETF TR	12,950	$663K	1.0%	$51.20	$51.20	—	AGRIBUS ETF	57060U605
MIDD	MIDDLEBY CORP	3,847	$654K	0.9%	$170.00 *	$52.53	+7.9%	COM	596278101
PG	PROCTER & GAMBLE CO	8,457	$651K	0.9%	$76.98 *	$55.00	-1.7%	COM	742718109
ADM	ARCHER DANIELS MIDLAND CO	16,317	$553K	0.8%	$33.89 *	$23.37	+1.9%	COM	039483102
JPM	JPMORGAN CHASE & CO	10,452	$552K	0.8%	$52.81 *	$36.24	+3.9%	COM	46625H100
—	KRAFT FOODS GROUP INC	9,486	$530K	0.8%	$55.87	$55.87	—	COM	50076Q106
—	APACHE CORP	6,258	$525K	0.8%	$83.89	$83.89	—	COM	037411105
—	ISHARES INC	37,998	$486K	0.7%	$12.79	$12.79	—	MSCI SINGAPORE	464286673
IBB	ISHARES BIO-TECHNOLOGY	2,732	$475K	0.7%	$173.87 *	$57.81	+0.3%	ETF	464287556
GLD	SPDR GOLD TRUST	3,515	$419K	0.6%	$119.20	$136.97	-13.0%	GOLD SHS	78463V107
IBM	INTERNATIONAL BUSINESS MACHS	2,189	$418K	0.6%	$190.95 *	$118.94	-6.0%	COM	459200101
FRAF	FRANKLIN FINL SVCS CORP	23,756	$380K	0.6%	$16.00 *	$10.18	-0.6%	COM	353525108
EWA	ISHARES INC	15,630	$353K	0.5%	$22.58	$25.80	-12.5%	MSCI AUSTRALIA	464286103
VALE	VALE S A	25,789	$339K	0.5%	$13.15	$15.70	-16.3%	ADR	91912E105
BND	VANGUARD TOTAL BOND	4,150	$336K	0.5%	$80.96	$82.93	-2.5%	MARKET ETF	921937835
LMT	LOCKHEED MARTIN CORP	3,003	$326K	0.5%	$108.56 *	$71.65	+6.9%	COM	539830109
SQM	SOCIEDAD QUIMICA MINERA DE C	7,880	$318K	0.5%	$40.36	$47.56	-15.1%	SPON ADR SER B	833635105
ODFL	OLD DOMINION FGHT LINES INC	6,500	$270K	0.4%	$41.54 *	$12.89	+3.5%	COM	679580100
—	BANK OF SANTA CLARITA CALIF	30,000	$261K	0.4%	$8.70	$8.70	—	COM	06424K100
FULT	FULTON FINL CORP PA	21,500	$247K	0.4%	$11.49 *	$7.19	+2.2%	COM	360271100
PPL	P P & L RES INC	7,472	$226K	0.3%	$30.25 *	$16.36	-1.5%	COM	69351T106
CSL	CARLISLE COS INC	3,300	$206K	0.3%	$62.42 *	$55.89	-4.6%	COM	142339100
CAT	CATERPILLAR INC DEL	2,489	$205K	0.3%	$82.36 *	$61.55	-2.9%	COM	149123101
KO	COCA COLA CO	4,580	$184K	0.3%	$40.17 *	$27.85	-2.6%	COM	191216100
WEN	WENDYS CO	31,000	$181K	0.3%	$5.84	$5.79	+0.6%	COM	95058W100
UNH	UNITEDHEALTH GROUP INC	2,300	$151K	0.2%	$65.65 *	$50.75	+5.6%	COM	91324P102
IWM	ISHARES TR	1,545	$150K	0.2%	$97.09	$95.50	+1.6%	RUSSELL 2000	464287655
—	FIRST NIAGARA FINL GP INC	14,459	$146K	0.2%	$10.10	$10.10	—	COM	33582V108
PFE	PFIZER INC	5,150	$144K	0.2%	$27.96 *	$16.46	-3.5%	COM	717081103
—	CST BRANDS INC	4,454	$137K	0.2%	$30.76	$30.76	—	COM	12646R105
—	JOHNSON CTLS INC	3,700	$132K	0.2%	$35.68	$35.68	—	COM	478366107
—	DOW CHEM CO	3,840	$123K	0.2%	$32.03	$32.03	—	COM	260543103
—	ORRSTOWN FINANCIAL SERVICES	9,715	$123K	0.2%	$12.66	$12.66	—	REINVESTED SHARE	687OFS993
CMCSA	COMCAST CORP NEW	2,766	$116K	0.2%	$41.94 *	$15.62	+1.1%	CL A	20030N101
PM	PHILIP MORRIS INTL INC	1,194	$103K	0.1%	$86.26 *	$49.85	-5.9%	COM	718172109
PEG	PUBLIC SVC ENTERPRISE GROUP	3,000	$98,000	0.1%	$32.67 *	$21.73	-3.7%	COM	744573106
ACN	ACCENTURE PLC IRELAND	1,350	$97,000	0.1%	$71.85 *	$63.81	-9.3%	SHS CLASS A	G1151C101
MOS	MOSAIC CO NEW	1,805	$97,000	0.1%	$53.74 *	$46.26	-9.4%	COM	61945C103
HSY	HERSHEY FOODS CORP	1,050	$94,000	0.1%	$89.52 *	$65.69	+1.3%	COM	427866108
WFC	WELLS FARGO & CO NEW	2,000	$83,000	0.1%	$41.50 *	$27.36	+6.2%	COM	949746101
PENN	PENN NATL GAMING INC	1,500	$79,000	0.1%	$52.67 *	$12.65	-5.4%	COM	707569109
—	POWERSHARES ETF TRUST	4,650	$76,000	0.1%	$16.34	$16.34	—	INTL DIV ACHV	73935X716
—	PROSHARES TR	2,550	$76,000	0.1%	$29.80	$29.80	—	PSHS SHRT S&P500	74347R503
—	UNITED TECHNOLOGIES CORP	800	$74,000	0.1%	$92.50	$92.50	—	COM	913017109
—	TIM HORTONS INC	1,371	$74,000	0.1%	$53.98	$53.98	—	COM	88706M103
SPH	SUBURBAN PROPANE PARTNERS L	1,500	$70,000	0.1%	$46.67	$46.67	—	UNIT LTD PARTN	864482104
MO	ALTRIA GROUP INC	1,944	$68,000	0.1%	$34.98 *	$16.28	-1.6%	COM	02209S103
—	GENERAL ELEC CO	2,900	$67,000	0.1%	$23.10	$23.10	—	COM	369604103
HWKN	HAWKINS INC	1,680	$66,000	0.1%	$39.29 *	$19.45	+1.3%	COM	420261109
MCD	MCDONALDS CORP	640	$63,000	0.1%	$98.44 *	$71.80	-0.6%	COM	580135101
PPG	PPG INDS INC	400	$59,000	0.1%	$147.50 *	$59.61	-1.0%	COM	693506107
BMY	BRISTOL MYERS SQUIBB CO	1,300	$58,000	0.1%	$44.62 *	$28.67	+3.0%	COM	110122108
—	CHESAPEAKE ENERGY CORP	2,710	$55,000	0.1%	$20.30	$20.30	—	COM	165167107
WMT	WAL MART STORES INC	700	$52,000	0.1%	$74.29 *	$19.98	-2.9%	COM	931142103
—	HEWLETT PACKARD CO	2,000	$50,000	0.1%	$25.00	$25.00	—	COM	428236103
—	PRAXAIR INC	418	$48,000	0.1%	$114.83	$114.83	—	COM	74005P104
NEE	NEXTERA ENERGY INC	552	$45,000	0.1%	$81.52 *	$14.15	+3.3%	COM	65339F101
ALB	ALBEMARLE CORP	697	$43,000	0.1%	$61.69 *	$52.08	-0.6%	COM	012653101
EXC	EXELON CORP	1,400	$43,000	0.1%	$30.71 *	$15.41	-8.8%	COM	30161N101
ROK	ROCKWELL AUTOMATION INC	502	$42,000	0.1%	$83.67 *	$67.20	-3.5%	COM	773903109
LOW	LOWES COS INC	1,000	$41,000	0.1%	$41.00 *	$32.16	+1.7%	COM	548661107
—	DELL INC	3,000	$40,000	0.1%	$13.33	$13.33	—	COM	24702R101
—	POWERSHARES ETF TRUST	2,100	$38,000	0.1%	$18.10	$18.10	—	FINL PFD PTFL	73935X229
ENZL	ISHARES TR	1,100	$37,000	0.1%	$33.64	$36.89	-9.1%	MSCI NEW ZEAL CP	464289123
NEU	NEWMARKET CORP	139	$36,000	0.1%	$258.99 *	$215.14	-2.5%	COM	651587107
C	CITIGROUP INC	750	$36,000	0.1%	$48.00 *	$35.76	-0.2%	COM NEW	172967424
SHW	SHERWIN WILLIAMS CO	200	$35,000	0.1%	$175.00 *	$53.48	-2.3%	COM	824348106
—	YRC WORLDWIDE INC	1,167	$34,000	0.0%	$29.13	$29.13	—	COM PAR $.01	984249607
—	ADAMS RES & ENERGY INC	500	$34,000	0.0%	$68.00	$68.00	—	COM NEW	006351308
CLNE	CLEAN ENERGY FUELS CORP	2,580	$34,000	0.0%	$13.18	$13.02	+1.4%	COM	184499101
MNRO	MONRO MUFFLER BRAKE INC	636	$31,000	0.0%	$48.74	$44.03	+9.1%	COM	610236101
—	EL PASO PIPELINE PARTNERS L	700	$31,000	0.0%	$44.29	$44.29	—	COM UNIT LPI	283702108
COP	CONOCOPHILLIPS	500	$30,000	0.0%	$60.00 *	$39.96	+0.1%	COM	20825C104
—	ROCKWELL COLLINS INC	458	$29,000	0.0%	$63.32	$63.32	—	COM	774341101
—	GLATFELTER P H CO	1,000	$25,000	0.0%	$25.00	$25.00	—	COM	377316104
—	BOARDWALK PIPELINE PARTNERS	800	$24,000	0.0%	$30.00	$30.00	—	UT LTD PARTNER	096627104
—	BB&T CORP	700	$24,000	0.0%	$34.29	$34.29	—	COM	054937107
—	TE CONNECTIVITY LTD	500	$23,000	0.0%	$46.00	$46.00	—	REG SHS	H84989104
HD	HOME DEPOT INC	302	$23,000	0.0%	$76.16 *	$56.05	+3.5%	COM	437076102
—	CORPORATE BACKED TR CTFS	905	$22,000	0.0%	$24.31	$24.31	—	04-4 CL A-1 6%	21988K875
BRK/B	BERKSHIRE HATHAWAY INC DEL	200	$22,000	0.0%	$110.00	$110.02	+1.7%	CL B NEW	084670702
—	SKINNY NUTRITIONAL CORP	20,000	$20,000	0.0%	$1.00	$1.00	—	COM	830695102
HYG	ISHARES TR	200	$18,000	0.0%	$90.00	$93.91	-3.2%	HIGH YLD CORP	464288513
—	PANDORA MEDIA INC	1,000	$18,000	0.0%	$18.00	$18.00	—	COM	698354107
—	CORPORATE BACKED TR CTFS	737	$18,000	0.0%	$24.42	$24.42	—	04-7 A1 6.3%34	21988K834
—	BLACKROCK MUNIYIELD QLTY FD	1,189	$17,000	0.0%	$14.30	$14.30	—	COM	09254E103
HAL	HALLIBURTON CO	400	$17,000	0.0%	$42.50 *	$33.21	+0.0%	COM	406216101
ARW	ARROW ELECTRS INC	400	$16,000	0.0%	$40.00	$38.94	+2.3%	COM	042735100
—	ANNALY MTG MGMT INC	1,200	$15,000	0.0%	$12.50	$12.50	—	COM	035710409
PSX	PHILLIPS 66	250	$15,000	0.0%	$60.00 *	$40.44	-6.0%	COM	718546104
XLK	SELECT SECTOR SPDR TR	500	$15,000	0.0%	$30.00 *	$15.47	-1.2%	SBI INT-TECH	81369Y803
SLB	SCHLUMBERGER LTD	200	$14,000	0.0%	$70.00 *	$52.90	-2.9%	COM	806857108
ADP	AUTOMATIC DATA PROCESSING IN	200	$14,000	0.0%	$70.00 *	$45.09	+1.8%	COM	053015103
—	MARKWEST ENERGY PARTNERS L P	200	$13,000	0.0%	$65.00	$65.00	—	UNIT LTD PARTN	570759100
—	BEAM INC	200	$13,000	0.0%	$65.00	$65.00	—	COM	073730103
TG	TREDEGAR CORP	505	$13,000	0.0%	$25.74 *	$14.18	-3.8%	COM	894650100
SWKS	SKYWORKS SOLUTIONS INC	600	$13,000	0.0%	$21.67 *	$17.70	-1.2%	COM	83088M102
—	ETFS PRECIOUS METALS BASKET	200	$13,000	0.0%	$65.00	$65.00	—	PHYS PM BSKT	26922W109
THD	ISHARES INC	150	$12,000	0.0%	$80.00	$88.24	-11.1%	MSCI THAI CAPPED	464286624
ACNB	ACNB CORP	719	$12,000	0.0%	$16.69 *	$10.87	+1.4%	COM	000868109
MPT	MEDICAL PPTYS TRUST INC	800	$11,000	0.0%	$13.75	$13.75	—	COM	58463J304
—	INGERSOLL-RAND PLC	200	$11,000	0.0%	$55.00	$55.00	—	SHS	G47791101
—	EQUINIX INC	62	$11,000	0.0%	$177.42	$177.42	—	COM NEW	29444U502
—	ING GROEP N V	400	$10,000	0.0%	$25.00	$25.00	—	PERP DBT 6.125	456837509
—	ING GROEP N V	400	$10,000	0.0%	$25.00	$25.00	—	PFD 7.05%	456837202
—	MERRILL LYNCH PFD CAP TR V	400	$10,000	0.0%	$25.00	$25.00	—	TOPRS 7.28%	59021K205
—	MORGAN STANLEY CAP TR III	400	$10,000	0.0%	$25.00	$25.00	—	CAP SECS 6.25%	617460209
—	BP PRUDHOE BAY RTY TR	100	$10,000	0.0%	$100.00	$100.00	—	UNIT BEN INT	055630107
—	PLUM CREEK TIMBER CO INC	200	$9,000	0.0%	$45.00	$45.00	—	COM	729251108
—	MARKET VECTORS ETF TR	300	$9,000	0.0%	$30.00	$30.00	—	INDONESIA ETF	57060U753
—	FERRELLGAS PARTNERS L.P.	400	$9,000	0.0%	$22.50	$22.50	—	UNIT LTD PART	315293100
—	GLOBAL X FDS	500	$9,000	0.0%	$18.00	$18.00	—	FTSE COLOMBIA20	37950E200
—	SPRINT NEXTEL GROUP	1,250	$9,000	0.0%	$7.20	$7.20	—	COM FON GROUP	852061100
ZBH	ZIMMER HLDGS INC	120	$9,000	0.0%	$75.00 *	$67.30	-2.4%	COM	98956P102
—	WINDSTREAM CORP	1,057	$8,000	0.0%	$7.57	$7.57	—	COM	97381W104
—	NUSTAR ENERGY LP	173	$8,000	0.0%	$46.24	$46.24	—	UNIT COM	67058H102
SLV	ISHARES SILVER TRUST	400	$8,000	0.0%	$20.00 *	$22.42	-15.4%	ISHARES	46428Q109
NORW	GLOBAL X FDS	400	$8,000	0.0%	$20.00	$21.19	-4.9%	FTSE NORDIC REG	37950E101
GLW	CORNING INC	500	$7,000	0.0%	$14.00 *	$10.49	-1.7%	COM	219350105
—	MARKET VECTORS ETF TR	700	$7,000	0.0%	$10.00	$10.00	—	EGYPT INDX ETF	57060U548
CHD	CHURCH & DWIGHT INC	100	$6,000	0.0%	$60.00 *	$26.18	-1.0%	COM	171340102
CVS	CVS CORP	100	$6,000	0.0%	$60.00 *	$41.44	-1.2%	COM	126650100
BHP	BHP BILLITON LTD	100	$6,000	0.0%	$60.00 *	$62.13	-12.0%	SPONSORED ADR	088606108
DIS	WALT DISNEY COMPANY	100	$6,000	0.0%	$60.00 *	$56.11	-0.0%	HOLDING CO.	254687106
—	CAPSTEAD MTG CORP	500	$6,000	0.0%	$12.00	$12.00	—	COM NO PAR	14067E506
BP	BP AMOCO P L C	132	$6,000	0.0%	$45.45 *	$42.56	-1.9%	SPONSORED ADR	055622104
—	REYNOLDS AMERICAN INC	120	$6,000	0.0%	$50.00	$50.00	—	COM	761713106
—	STAMPS COM INC	100	$4,000	0.0%	$40.00	$40.00	—	COM NEW	852857200
WBS	WEBSTER FINL CORP CONN	142	$4,000	0.0%	$28.17 *	$23.57	+8.9%	COM	947890109
—	UNILEVER N V	100	$4,000	0.0%	$40.00	$40.00	—	N Y SHS NEW	904784709
—	NORTHEAST UTILS	102	$4,000	0.0%	$39.22	$39.22	—	COM	664397106
CSCO	CISCO SYS INC	140	$3,000	0.0%	$21.43 *	$15.24	+8.2%	COM	17275R102
—	ALCATEL-LUCENT	1,660	$3,000	0.0%	$1.81	$1.81	—	SPONSORED ADR	013904305
—	SIRIUS XM RADIO INC	1,000	$3,000	0.0%	$3.00	$3.00	—	COM	82967N108
SJM	SMUCKER J M CO	23	$2,000	0.0%	$86.96 *	$70.84	+1.6%	COM NEW	832696405
—	THE ADT CORPORATION	45	$2,000	0.0%	$44.44	$44.44	—	COM	00101J106
—	COHEN & STEERS REIT & PFD IN	120	$2,000	0.0%	$16.67	$16.67	—	COM	19247X100
—	TYCO INTERNATIONAL LTD	62	$2,000	0.0%	$32.26	$32.26	—	SHS	H89128104
—	KRISPY KREME DOUGHNUTS INC	100	$2,000	0.0%	$20.00	$20.00	—	COM	501014104
VTR	VENTAS INC	10	$1,000	0.0%	$100.00 *	$49.18	-7.0%	COM	92276F100
MU	MICRON TECHNOLOGY INC	100	$1,000	0.0%	$10.00 *	$10.81	+29.3%	COM	595112103
—	APPLIED DEVELOPMENT HLDGS LT	2,000	$1,000	0.0%	$0.50	$0.50	—	ADR	038173100
—	PENTAIR LTD	21	$1,000	0.0%	$47.62	$47.62	—	SHS	H6169Q108
OPK	OPKO HEALTH INC	200	$1,000	0.0%	$5.00 *	$6.91	+2.8%	COM	68375N103
DHT	DHT HOLDINGS INC	58	$0	0.0%	$0.00	$1.89	+1.0%	SHS NEW	Y2065G121
—	MELA SCIENCES INC	250	$0	0.0%	$0.00	—	—	COM	55277R100
—	XCL LTD DEL	66	$0	0.0%	$0.00	—	—	COM	983701103
—	TORM A/S	30	$0	0.0%	$0.00	—	—	SPONS ADR NEW	891072209
—	FIRSTPLUS FINL GROUP INC	115	$0	0.0%	$0.00	—	—	COM	33763B103
—	IMATION CORP	20	$0	0.0%	$0.00	—	—	COM	45245A107