Orrstown Financial Services as of March 31, 2012
Portfolio Holdings for Orrstown Financial Services
Orrstown Financial Services holds 327 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR Dow Jones Industrial Average ETF (DIA) | 3.2 | $3.0M | 23k | 131.79 | |
| Orrstown Financial Services (ORRF) | 3.2 | $2.9M | 334k | 8.77 | |
| Exxon Mobil Corporation (XOM) | 2.9 | $2.7M | 31k | 86.73 | |
| Pepsi (PEP) | 2.6 | $2.4M | 36k | 66.36 | |
| Chevron Corporation (CVX) | 2.3 | $2.1M | 20k | 107.23 | |
| PowerShares QQQ Trust, Series 1 | 2.0 | $1.9M | 28k | 67.52 | |
| Intel Corporation (INTC) | 2.0 | $1.9M | 66k | 28.12 | |
| Beistle Company | 2.0 | $1.8M | 2.8k | 647.16 | |
| Abbott Laboratories (ABT) | 1.9 | $1.8M | 29k | 61.31 | |
| Microsoft Corporation (MSFT) | 1.9 | $1.8M | 55k | 32.24 | |
| Colgate-Palmolive Company (CL) | 1.9 | $1.8M | 18k | 97.77 | |
| Valero Energy Corporation (VLO) | 1.9 | $1.8M | 68k | 25.77 | |
| Kraft Foods | 1.9 | $1.7M | 45k | 37.99 | |
| Visa (V) | 1.7 | $1.5M | 13k | 117.97 | |
| Honeywell International (HON) | 1.6 | $1.5M | 24k | 61.05 | |
| Directv | 1.5 | $1.4M | 28k | 49.35 | |
| Apple (AAPL) | 1.5 | $1.3M | 2.2k | 599.55 | |
| Monro Muffler Brake (MNRO) | 1.4 | $1.3M | 32k | 41.49 | |
| TJX Companies (TJX) | 1.4 | $1.3M | 33k | 39.71 | |
| General Mills (GIS) | 1.4 | $1.3M | 33k | 39.46 | |
| Southern Company (SO) | 1.4 | $1.3M | 28k | 44.93 | |
| Raven Industries | 1.4 | $1.2M | 20k | 61.03 | |
| Vanguard Health Care ETF (VHT) | 1.3 | $1.2M | 18k | 67.56 | |
| Spdr S&p 500 Etf (SPY) | 1.3 | $1.2M | 8.3k | 140.85 | |
| Eaton Corporation | 1.2 | $1.1M | 23k | 49.82 | |
| SPDR S&P Oil & Gas Equipt & Servs. | 1.2 | $1.1M | 31k | 36.41 | |
| SPDR S&P Dividend (SDY) | 1.2 | $1.1M | 19k | 56.61 | |
| Nasdaq Omx (NDAQ) | 1.2 | $1.1M | 41k | 25.88 | |
| Buffalo Wild Wings | 1.2 | $1.1M | 12k | 90.68 | |
| Johnson & Johnson (JNJ) | 1.1 | $1.0M | 16k | 65.95 | |
| Vodafone | 1.1 | $1.0M | 38k | 27.66 | |
| Susquehanna Bancshares | 1.1 | $1.0M | 104k | 9.88 | |
| E.I. du Pont de Nemours & Company | 1.1 | $1.0M | 19k | 52.90 | |
| Market Vectors Agribusiness | 1.1 | $1.0M | 19k | 52.81 | |
| 3M Company (MMM) | 1.1 | $984k | 11k | 89.23 | |
| Emerson Electric (EMR) | 1.1 | $966k | 19k | 52.18 | |
| Cognizant Technology Solutions (CTSH) | 1.1 | $953k | 12k | 76.92 | |
| Sociedad Quimica y Minera (SQM) | 1.1 | $959k | 16k | 58.65 | |
| M&T Bank Corporation (MTB) | 1.1 | $955k | 11k | 86.92 | |
| Verizon Communications (VZ) | 1.1 | $957k | 25k | 38.23 | |
| Qualcomm (QCOM) | 1.0 | $943k | 14k | 68.09 | |
| Noble Corporation Com Stk | 1.0 | $932k | 25k | 37.48 | |
| PNC Financial Services (PNC) | 1.0 | $919k | 14k | 64.49 | |
| Unilever (UL) | 1.0 | $922k | 28k | 33.05 | |
| At&t (T) | 1.0 | $903k | 29k | 31.23 | |
| Prudential Financial (PRU) | 1.0 | $895k | 14k | 63.39 | |
| SPDR S&P MidCap 400 ETF (MDY) | 1.0 | $895k | 5.0k | 180.81 | |
| Travelers Companies (TRV) | 1.0 | $888k | 15k | 59.20 | |
| Chesapeake Energy Corporation | 0.9 | $865k | 37k | 23.15 | |
| iShares MSCI Singapore Index Fund | 0.9 | $863k | 67k | 12.89 | |
| 0.9 | $818k | 1.3k | 641.57 | ||
| SPDR Gold Trust (GLD) | 0.9 | $818k | 5.0k | 162.20 | |
| UnitedHealth (UNH) | 0.9 | $807k | 14k | 58.91 | |
| Dominion Resources (D) | 0.9 | $803k | 16k | 51.23 | |
| American Express Company (AXP) | 0.8 | $764k | 13k | 57.86 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.8 | $756k | 18k | 42.95 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.8 | $760k | 11k | 70.37 | |
| Yum! Brands (YUM) | 0.8 | $730k | 10k | 71.22 | |
| Xilinx | 0.8 | $715k | 20k | 36.47 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $700k | 15k | 45.97 | |
| Vanguard Total Bond Market ETF (BND) | 0.8 | $695k | 8.4k | 83.23 | |
| Middleby Corporation (MIDD) | 0.7 | $658k | 6.5k | 101.23 | |
| VeriFone Systems | 0.7 | $633k | 12k | 51.89 | |
| CSX Corporation (CSX) | 0.7 | $615k | 29k | 21.50 | |
| iShares MSCI Australia Index Fund (EWA) | 0.7 | $595k | 25k | 23.52 | |
| Dollar Tree (DLTR) | 0.6 | $553k | 5.9k | 94.53 | |
| EMC Corporation | 0.6 | $538k | 18k | 29.89 | |
| Vale (VALE) | 0.6 | $511k | 22k | 23.33 | |
| Caterpillar (CAT) | 0.5 | $480k | 4.5k | 106.52 | |
| International Business Machines (IBM) | 0.5 | $466k | 2.2k | 208.69 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.5 | $445k | 8.1k | 54.94 | |
| First Niagara Financial | 0.5 | $436k | 44k | 9.84 | |
| MWI Veterinary Supply | 0.4 | $396k | 4.5k | 88.00 | |
| Franklin Financial Services (FRAF) | 0.4 | $390k | 25k | 15.81 | |
| Archer Daniels Midland Company (ADM) | 0.3 | $313k | 9.9k | 31.62 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $288k | 3.2k | 89.80 | |
| Procter & Gamble Company (PG) | 0.3 | $280k | 4.2k | 67.24 | |
| PPL Corporation (PPL) | 0.3 | $270k | 9.6k | 28.21 | |
| Pitney Bowes (PBI) | 0.3 | $246k | 14k | 17.57 | |
| Old Dominion Freight Line (ODFL) | 0.3 | $238k | 5.0k | 47.60 | |
| Coca-Cola Company (KO) | 0.2 | $224k | 3.0k | 74.17 | |
| ProShares Short S&P500 | 0.2 | $222k | 6.2k | 35.81 | |
| Arrow Electronics (ARW) | 0.2 | $206k | 4.9k | 42.04 | |
| iShares Russell 1000 Growth Index (IWF) | 0.2 | $198k | 3.0k | 66.00 | |
| Global X Fds andean 40 etf | 0.2 | $187k | 13k | 14.94 | |
| Wendy's/arby's Group (WEN) | 0.2 | $186k | 37k | 4.99 | |
| Carlisle Companies (CSL) | 0.2 | $170k | 3.4k | 50.00 | |
| Bio-Reference Laboratories | 0.2 | $169k | 7.2k | 23.47 | |
| Mosaic (MOS) | 0.2 | $174k | 3.2k | 55.15 | |
| Johnson Controls | 0.1 | $137k | 4.2k | 32.50 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $141k | 1.7k | 82.94 | |
| Dow Chemical Company | 0.1 | $125k | 3.6k | 34.72 | |
| Pfizer (PFE) | 0.1 | $116k | 5.1k | 22.67 | |
| Marvell Technology Group | 0.1 | $118k | 7.5k | 15.73 | |
| Hawkins (HWKN) | 0.1 | $119k | 3.2k | 37.19 | |
| Philip Morris International (PM) | 0.1 | $106k | 1.2k | 88.78 | |
| PowerShares Intl. Dividend Achiev. | 0.1 | $104k | 6.8k | 15.41 | |
| Apache Corporation | 0.1 | $93k | 929.00 | 100.11 | |
| Automatic Data Processing (ADP) | 0.1 | $95k | 1.7k | 55.07 | |
| Alcoa | 0.1 | $90k | 9.0k | 10.00 | |
| Accenture (ACN) | 0.1 | $89k | 1.4k | 64.73 | |
| Public Service Enterprise (PEG) | 0.1 | $92k | 3.0k | 30.67 | |
| Monster Beverage | 0.1 | $87k | 1.4k | 62.14 | |
| McDonald's Corporation (MCD) | 0.1 | $79k | 806.00 | 98.01 | |
| Bristol Myers Squibb (BMY) | 0.1 | $79k | 2.3k | 33.80 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $84k | 1.2k | 70.00 | |
| Penn National Gaming (PENN) | 0.1 | $78k | 1.8k | 42.74 | |
| Hersha Hospitality Trust | 0.1 | $82k | 15k | 5.47 | |
| Tim Hortons Inc Com Stk | 0.1 | $81k | 1.5k | 53.36 | |
| Orrstown Financial Services reinvested shares | 0.1 | $85k | 9.7k | 8.75 | |
| Comcast Corporation (CMCSA) | 0.1 | $69k | 2.3k | 29.94 | |
| Norfolk Southern (NSC) | 0.1 | $74k | 1.1k | 65.49 | |
| PowerShares Water Resources | 0.1 | $69k | 3.6k | 19.17 | |
| Wal-Mart Stores (WMT) | 0.1 | $62k | 1.0k | 60.78 | |
| United Technologies Corporation | 0.1 | $66k | 800.00 | 82.50 | |
| American Electric Power Company (AEP) | 0.1 | $62k | 1.6k | 38.27 | |
| Exelon Corporation (EXC) | 0.1 | $64k | 1.6k | 39.22 | |
| Hershey Company (HSY) | 0.1 | $61k | 1.0k | 61.00 | |
| Fastenal Company (FAST) | 0.1 | $62k | 1.2k | 53.91 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $62k | 500.00 | 124.00 | |
| Transcanada Corp | 0.1 | $65k | 1.5k | 43.33 | |
| Suburban Propane Partners (SPH) | 0.1 | $65k | 1.5k | 43.33 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $59k | 725.00 | 81.38 | |
| Altria (MO) | 0.1 | $54k | 1.7k | 30.81 | |
| Clean Energy Fuels (CLNE) | 0.1 | $55k | 2.6k | 21.32 | |
| Walt Disney Company (DIS) | 0.1 | $48k | 1.1k | 43.64 | |
| Hewlett-Packard Company | 0.1 | $48k | 2.0k | 24.00 | |
| Praxair | 0.1 | $48k | 418.00 | 114.83 | |
| Dell | 0.1 | $50k | 3.0k | 16.67 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $34k | 1.4k | 24.01 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $33k | 452.00 | 73.01 | |
| PPG Industries (PPG) | 0.0 | $38k | 400.00 | 95.00 | |
| Aetna | 0.0 | $34k | 680.00 | 50.00 | |
| ConocoPhillips (COP) | 0.0 | $38k | 500.00 | 76.00 | |
| Nextera Energy (NEE) | 0.0 | $34k | 552.00 | 61.59 | |
| LSI Corporation | 0.0 | $37k | 4.3k | 8.56 | |
| Lowe's Companies (LOW) | 0.0 | $38k | 1.2k | 31.40 | |
| Atmos Energy Corporation (ATO) | 0.0 | $39k | 1.3k | 31.20 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $33k | 603.00 | 54.73 | |
| Rockwell Automation (ROK) | 0.0 | $40k | 502.00 | 79.68 | |
| AECOM Technology Corporation (ACM) | 0.0 | $38k | 1.7k | 22.35 | |
| PowerShares Fin. Preferred Port. | 0.0 | $38k | 2.1k | 18.10 | |
| Ge Cap 5.875% 2/18/33 - Call 1 | 0.0 | $40k | 1.6k | 25.00 | |
| Ishares Tr zealand invst (ENZL) | 0.0 | $35k | 1.1k | 31.82 | |
| Corning Incorporated (GLW) | 0.0 | $25k | 1.8k | 13.90 | |
| General Electric Company | 0.0 | $30k | 1.5k | 20.00 | |
| Host Hotels & Resorts (HST) | 0.0 | $30k | 1.8k | 16.67 | |
| SYSCO Corporation (SYY) | 0.0 | $26k | 877.00 | 29.65 | |
| AFLAC Incorporated (AFL) | 0.0 | $23k | 500.00 | 46.00 | |
| Tiffany & Co. | 0.0 | $31k | 452.00 | 68.58 | |
| Rockwell Collins | 0.0 | $26k | 458.00 | 56.77 | |
| Helmerich & Payne (HP) | 0.0 | $27k | 497.00 | 54.33 | |
| Oracle Corporation (ORCL) | 0.0 | $24k | 819.00 | 29.30 | |
| El Paso Pipeline Partners | 0.0 | $24k | 700.00 | 34.29 | |
| Adams Resources & Energy (AE) | 0.0 | $29k | 500.00 | 58.00 | |
| Corporate Backed Tr Ctfs 04-7 a1 6.3%34 | 0.0 | $24k | 1.0k | 24.00 | |
| Corporate Backed Tr Ctfs 04-4 cl a-1 6% | 0.0 | $23k | 1.0k | 23.00 | |
| Citigroup (C) | 0.0 | $28k | 850.00 | 33.33 | |
| Annaly Capital Management | 0.0 | $19k | 1.2k | 15.83 | |
| Devon Energy Corporation (DVN) | 0.0 | $16k | 220.00 | 72.73 | |
| FirstEnergy (FE) | 0.0 | $15k | 331.00 | 45.32 | |
| Cisco Systems (CSCO) | 0.0 | $16k | 740.00 | 21.62 | |
| Sherwin-Williams Company (SHW) | 0.0 | $22k | 200.00 | 110.00 | |
| BB&T Corporation | 0.0 | $22k | 700.00 | 31.43 | |
| Schlumberger (SLB) | 0.0 | $14k | 200.00 | 70.00 | |
| Windstream Corporation | 0.0 | $19k | 1.6k | 11.89 | |
| Clorox Company (CLX) | 0.0 | $18k | 262.00 | 68.70 | |
| Gra (GGG) | 0.0 | $16k | 300.00 | 53.33 | |
| Fulton Financial (FULT) | 0.0 | $16k | 1.5k | 10.67 | |
| Nordson Corporation (NDSN) | 0.0 | $16k | 294.00 | 54.42 | |
| Boardwalk Pipeline Partners | 0.0 | $21k | 800.00 | 26.25 | |
| P.H. Glatfelter Company | 0.0 | $16k | 1.0k | 16.00 | |
| BRE Properties | 0.0 | $20k | 398.00 | 50.25 | |
| Technology SPDR (XLK) | 0.0 | $15k | 500.00 | 30.00 | |
| Rayonier (RYN) | 0.0 | $18k | 397.00 | 45.34 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $18k | 200.00 | 90.00 | |
| Vanguard Long-Term Bond ETF (BLV) | 0.0 | $18k | 206.00 | 87.38 | |
| Etfs Precious Metals Basket phys pm bskt | 0.0 | $19k | 200.00 | 95.00 | |
| Genl Elec Cap Corppfd preferr | 0.0 | $21k | 800.00 | 26.25 | |
| General Elec Cap 4.5% Pines Du P | 0.0 | $21k | 800.00 | 26.25 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $18k | 500.00 | 36.00 | |
| BP (BP) | 0.0 | $6.0k | 132.00 | 45.45 | |
| MasterCard Incorporated (MA) | 0.0 | $13k | 30.00 | 433.33 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $7.0k | 183.00 | 38.25 | |
| Equifax (EFX) | 0.0 | $9.0k | 210.00 | 42.86 | |
| Eli Lilly & Co. (LLY) | 0.0 | $11k | 275.00 | 40.00 | |
| Duke Energy Corporation | 0.0 | $11k | 500.00 | 22.00 | |
| Coach | 0.0 | $13k | 165.00 | 78.79 | |
| DENTSPLY International | 0.0 | $6.0k | 147.00 | 40.82 | |
| Family Dollar Stores | 0.0 | $9.0k | 147.00 | 61.22 | |
| Hawaiian Electric Industries (HE) | 0.0 | $5.0k | 183.00 | 27.32 | |
| Paychex (PAYX) | 0.0 | $7.0k | 225.00 | 31.11 | |
| Reynolds American | 0.0 | $5.0k | 120.00 | 41.67 | |
| V.F. Corporation (VFC) | 0.0 | $11k | 75.00 | 146.67 | |
| Sensient Technologies Corporation (SXT) | 0.0 | $9.0k | 240.00 | 37.50 | |
| C.R. Bard | 0.0 | $7.0k | 72.00 | 97.22 | |
| CACI International (CACI) | 0.0 | $7.0k | 110.00 | 63.64 | |
| Laboratory Corp. of America Holdings (LH) | 0.0 | $7.0k | 72.00 | 97.22 | |
| Darden Restaurants (DRI) | 0.0 | $9.0k | 180.00 | 50.00 | |
| AmerisourceBergen (COR) | 0.0 | $7.0k | 175.00 | 40.00 | |
| Tidewater | 0.0 | $8.0k | 150.00 | 53.33 | |
| Campbell Soup Company (CPB) | 0.0 | $8.0k | 247.00 | 32.39 | |
| Casey's General Stores (CASY) | 0.0 | $10k | 183.00 | 54.64 | |
| Sprint Nextel Corporation | 0.0 | $8.0k | 2.8k | 2.91 | |
| American Financial (AFG) | 0.0 | $7.0k | 183.00 | 38.25 | |
| Horace Mann Educators Corporation (HMN) | 0.0 | $5.0k | 257.00 | 19.46 | |
| Plum Creek Timber | 0.0 | $11k | 275.00 | 40.00 | |
| Avnet (AVT) | 0.0 | $7.0k | 183.00 | 38.25 | |
| Wolverine World Wide (WWW) | 0.0 | $6.0k | 165.00 | 36.36 | |
| Allergan | 0.0 | $7.0k | 75.00 | 93.33 | |
| eBay (EBAY) | 0.0 | $7.0k | 200.00 | 35.00 | |
| Halliburton Company (HAL) | 0.0 | $13k | 400.00 | 32.50 | |
| Merck & Co (MRK) | 0.0 | $5.0k | 135.00 | 37.04 | |
| Nike (NKE) | 0.0 | $5.0k | 50.00 | 100.00 | |
| Royal Dutch Shell | 0.0 | $13k | 186.00 | 69.89 | |
| Sigma-Aldrich Corporation | 0.0 | $10k | 135.00 | 74.07 | |
| Walgreen Company | 0.0 | $13k | 400.00 | 32.50 | |
| Ford Motor Company (F) | 0.0 | $7.0k | 600.00 | 11.67 | |
| Patterson Companies (PDCO) | 0.0 | $6.0k | 183.00 | 32.79 | |
| Henry Schein (HSIC) | 0.0 | $8.0k | 110.00 | 72.73 | |
| Murphy Oil Corporation (MUR) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Kellogg Company (K) | 0.0 | $5.0k | 100.00 | 50.00 | |
| MarkWest Energy Partners | 0.0 | $12k | 200.00 | 60.00 | |
| Ing Pref 6.125% 01/15/11 p | 0.0 | $9.0k | 400.00 | 22.50 | |
| Omni (OMC) | 0.0 | $7.0k | 129.00 | 54.26 | |
| Empire District Electric Company | 0.0 | $5.0k | 225.00 | 22.22 | |
| Sempra Energy (SRE) | 0.0 | $6.0k | 100.00 | 60.00 | |
| J.M. Smucker Company (SJM) | 0.0 | $9.0k | 107.00 | 84.11 | |
| Zimmer Holdings (ZBH) | 0.0 | $8.0k | 120.00 | 66.67 | |
| Techne Corporation | 0.0 | $6.0k | 90.00 | 66.67 | |
| H.J. Heinz Company | 0.0 | $11k | 204.00 | 53.92 | |
| Equinix | 0.0 | $10k | 62.00 | 161.29 | |
| Syntel | 0.0 | $7.0k | 129.00 | 54.26 | |
| AmSurg | 0.0 | $6.0k | 210.00 | 28.57 | |
| Brady Corporation (BRC) | 0.0 | $6.0k | 195.00 | 30.77 | |
| Gardner Denver | 0.0 | $9.0k | 147.00 | 61.22 | |
| GameStop (GME) | 0.0 | $13k | 600.00 | 21.67 | |
| Hormel Foods Corporation (HRL) | 0.0 | $10k | 330.00 | 30.30 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $8.0k | 200.00 | 40.00 | |
| Medical Properties Trust (MPW) | 0.0 | $7.0k | 800.00 | 8.75 | |
| NuStar Energy (NS) | 0.0 | $10k | 173.00 | 57.80 | |
| Park Electrochemical | 0.0 | $7.0k | 219.00 | 31.96 | |
| Raymond James Financial (RJF) | 0.0 | $12k | 330.00 | 36.36 | |
| BP Prudhoe Bay Royalty Trust (BPT) | 0.0 | $13k | 100.00 | 130.00 | |
| World Fuel Services Corporation (WKC) | 0.0 | $8.0k | 202.00 | 39.60 | |
| Skyworks Solutions (SWKS) | 0.0 | $11k | 400.00 | 27.50 | |
| Allete (ALE) | 0.0 | $6.0k | 147.00 | 40.82 | |
| Church & Dwight (CHD) | 0.0 | $9.0k | 192.00 | 46.88 | |
| Ferrellgas Partners | 0.0 | $6.0k | 400.00 | 15.00 | |
| National Penn Bancshares | 0.0 | $9.0k | 1.0k | 9.00 | |
| Piedmont Natural Gas Company | 0.0 | $6.0k | 180.00 | 33.33 | |
| PriceSmart (PSMT) | 0.0 | $13k | 183.00 | 71.04 | |
| Quality Systems | 0.0 | $10k | 220.00 | 45.45 | |
| Standex Int'l (SXI) | 0.0 | $6.0k | 150.00 | 40.00 | |
| Southern Copper Corporation (SCCO) | 0.0 | $10k | 303.00 | 33.00 | |
| United Natural Foods (UNFI) | 0.0 | $7.0k | 147.00 | 47.62 | |
| EQT Corporation (EQT) | 0.0 | $6.0k | 129.00 | 46.51 | |
| Market Vectors Gold Miners ETF | 0.0 | $10k | 200.00 | 50.00 | |
| iShares Silver Trust (SLV) | 0.0 | $6.0k | 200.00 | 30.00 | |
| iShares MSCI Thailand Index Fund (THD) | 0.0 | $11k | 150.00 | 73.33 | |
| Market Vectors Indonesia Index | 0.0 | $9.0k | 300.00 | 30.00 | |
| Zion Cap Tr B 8% Pfd p | 0.0 | $8.0k | 300.00 | 26.67 | |
| Global X InterBolsa FTSE Colombia20 | 0.0 | $11k | 500.00 | 22.00 | |
| Ms Capital Trust Ii 6.25% Due p | 0.0 | $10k | 400.00 | 25.00 | |
| Fpl Group Cap Trust I preferred | 0.0 | $10k | 400.00 | 25.00 | |
| Public Storage Inc Pfd 1/1000 preferred stocks | 0.0 | $10k | 400.00 | 25.00 | |
| Ing Group N V | 0.0 | $9.0k | 400.00 | 22.50 | |
| 0.0 | $10k | 400.00 | 25.00 | ||
| Global X Fds equity (NORW) | 0.0 | $7.0k | 400.00 | 17.50 | |
| Market Vectors Etf Tr equity | 0.0 | $9.0k | 700.00 | 12.86 | |
| Calvin B Taylor Bankshares | 0.0 | $5.0k | 200.00 | 25.00 | |
| Acnb Corp (ACNB) | 0.0 | $10k | 719.00 | 13.91 | |
| Allied Irish Bks P L C spon adr ord | 0.0 | $6.0k | 5.2k | 1.17 | |
| Pandora Media | 0.0 | $10k | 1.0k | 10.00 | |
| Beam | 0.0 | $12k | 200.00 | 60.00 | |
| Time Warner Cable | 0.0 | $2.0k | 25.00 | 80.00 | |
| Time Warner | 0.0 | $4.0k | 102.00 | 39.22 | |
| Northeast Utilities System | 0.0 | $4.0k | 102.00 | 39.22 | |
| Bank of America Corporation (BAC) | 0.0 | $1.0k | 100.00 | 10.00 | |
| DST Systems | 0.0 | $4.0k | 72.00 | 55.56 | |
| Crocs (CROX) | 0.0 | $2.0k | 75.00 | 26.67 | |
| Cameco Corporation (CCJ) | 0.0 | $0 | 1.00 | 0.00 | |
| Spectra Energy | 0.0 | $2.0k | 50.00 | 40.00 | |
| McGraw-Hill Companies | 0.0 | $3.0k | 72.00 | 41.67 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $1.0k | 40.00 | 25.00 | |
| Electronic Arts (EA) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Gold Fields (GFI) | 0.0 | $3.0k | 200.00 | 15.00 | |
| Commercial Metals Company (CMC) | 0.0 | $3.0k | 200.00 | 15.00 | |
| Hanesbrands (HBI) | 0.0 | $1.0k | 43.00 | 23.26 | |
| Matthews International Corporation (MATW) | 0.0 | $3.0k | 105.00 | 28.57 | |
| CVS Caremark Corporation (CVS) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Baker Hughes Incorporated | 0.0 | $3.0k | 72.00 | 41.67 | |
| Rite Aid Corporation | 0.0 | $0 | 100.00 | 0.00 | |
| Activision Blizzard | 0.0 | $2.0k | 150.00 | 13.33 | |
| Webster Financial Corporation (WBS) | 0.0 | $3.0k | 142.00 | 21.13 | |
| O2Micro International | 0.0 | $2.0k | 400.00 | 5.00 | |
| Zions Bancorporation (ZION) | 0.0 | $2.0k | 100.00 | 20.00 | |
| General Maritime Corporation | 0.0 | $0 | 268.00 | 0.00 | |
| Imation | 0.0 | $0 | 20.00 | 0.00 | |
| Pennsylvania R.E.I.T. | 0.0 | $2.0k | 152.00 | 13.16 | |
| Cognex Corporation (CGNX) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Donegal (DGICA) | 0.0 | $3.0k | 218.00 | 13.76 | |
| Sirius XM Radio | 0.0 | $2.0k | 1.0k | 2.00 | |
| DOUBLE HULL TANKERS INC COM Stk | 0.0 | $1.0k | 700.00 | 1.43 | |
| QLogic Corporation | 0.0 | $4.0k | 235.00 | 17.02 | |
| Cubic Corporation | 0.0 | $3.0k | 72.00 | 41.67 | |
| Alcatel-Lucent | 0.0 | $1.0k | 500.00 | 2.00 | |
| Hooper Holmes | 0.0 | $1.0k | 1.7k | 0.59 | |
| MELA Sciences | 0.0 | $1.0k | 250.00 | 4.00 | |
| Entropic Communications | 0.0 | $1.0k | 200.00 | 5.00 | |
| American Water Works (AWK) | 0.0 | $2.0k | 60.00 | 33.33 | |
| Kimco Realty Corporation (KIM) | 0.0 | $4.0k | 200.00 | 20.00 | |
| Trump Hotels & Casino Resort | 0.0 | $0 | 60.00 | 0.00 | |
| Jones Soda (JSDA) | 0.0 | $0 | 300.00 | 0.00 | |
| Fonar Corporation (FONR) | 0.0 | $0 | 80.00 | 0.00 | |
| Unilife US | 0.0 | $1.0k | 1.0k | 1.00 | |
| Torm A/S | 0.0 | $0 | 300.00 | 0.00 | |
| Skinny Nutritional | 0.0 | $0 | 20k | 0.00 | |
| Applied Development Hldgs Lt | 0.0 | $0 | 2.0k | 0.00 | |
| Firstplus Finl Group | 0.0 | $0 | 115.00 | 0.00 | |
| Nursecare Health Ctr | 0.0 | $0 | 50.00 | 0.00 | |
| Spicy Pickle Franchising | 0.0 | $1.0k | 500.00 | 2.00 | |
| Xcl Ltd Del | 0.0 | $0 | 66.00 | 0.00 | |
| Suncoke Energy (SXC) | 0.0 | $2.0k | 106.00 | 18.87 | |
| Broadview Institute | 0.0 | $0 | 168.00 | 0.00 | |
| Magnetek | 0.0 | $1.0k | 50.00 | 20.00 | |
| Yrc Worldwide Inc Com par $.01 | 0.0 | $1.0k | 167.00 | 5.99 |
