Tower Research Capital as of June 30, 2011
Portfolio Holdings for Tower Research Capital
Tower Research Capital holds 0 positions in its portfolio as reported in the June 2011 quarterly 13F filing
{C} {C} {C} {C} {C} {C} {C} {C}
UNITED STATES OIL FUND LP UNITS 91232N108 2998 80494 SH DEFINED 2 SOLE
TERRITORIAL BANCORP INC COM 88145X108 0 9 SH OTHER 1 SOLE
GOLUB CAP BDC INC COM 38173M102 7 460 SH OTHER 1 SOLE
EMERGENT BIOSOLUTIONS INC COM 29089Q105 4 167 SH OTHER 1 SOLE
PRE PAID LEGAL SVCS INC COM 740065107 10 155 SH DEFINED 2 SOLE
CROWN CASTLE INTL CORP COM 228227104 73 1791 SH DEFINED 2 SOLE
BANCOLOMBIA S A SPON ADR PREF 05968L102 90 1352 SH DEFINED 2 SOLE
BANCOLOMBIA S A SPON ADR PREF 05968L102 13 200 SH OTHER 1 SOLE
BRASIL TELECOM SA SPONS ADR PFD 10553M101 31 1097 SH OTHER 1 SOLE
BHP BILLITON PLC SPONSORED ADR 05545E209 89 1133 SH DEFINED 2 SOLE
MICREL INC COM 594793101 52 4959 SH OTHER 1 SOLE
UNITED CONTL HLDGS INC COM 910047109 163 7200 SH DEFINED 2 SOLE
CMS ENERGY CORP COM 125896100 10 486 SH DEFINED 2 SOLE
MERCADOLIBRE INC COM 58733R102 31 396 SH OTHER 1 SOLE
COBALT INTL ENERGY INC COM 19075F106 84 6193 SH DEFINED 2 SOLE
PENNANTPARK INVT CORP COM 708062104 4 316 SH OTHER 1 SOLE
KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 22 847 SH DEFINED 2 SOLE
MAGNUM HUNTER RES CORP DEL COM 55973B102 29 4279 SH DEFINED 2 SOLE
INTERNATIONAL SHIPHOLDING CO COM NEW 460321201 8 381 SH DEFINED 2 SOLE
STAPLES INC COM 855030102 8 500 SH OTHER 1 SOLE
3M CO COM 88579Y101 626 6602 SH DEFINED 2 SOLE
MCCORMICK & SCHMICKS SEAFD R COM 579793100 0 4 SH OTHER 1 SOLE
GENTIVA HEALTH SERVICES INC COM 37247A102 0 14 SH OTHER 1 SOLE
D R HORTON INC COM 23331A109 2 200 SH OTHER 1 SOLE
TELLABS INC COM 879664100 7 1600 SH OTHER 1 SOLE
ALLOS THERAPEUTICS INC COM 019777101 3 1500 SH OTHER 1 SOLE
NIELSEN HOLDINGS N V COM N63218106 72 2326 SH DEFINED 2 SOLE
CELL THERAPEUTICS INC COM NO PAR NEW 150934602 17 10852 SH DEFINED 2 SOLE
AMR CORP COM 001765106 188 34844 SH DEFINED 2 SOLE
AMR CORP COM 001765106 26 4800 SH OTHER 1 SOLE
AMYLIN PHARMACEUTICALS INC COM 032346108 5 409 SH OTHER 1 SOLE
OSI SYSTEMS INC COM 671044105 1 29 SH OTHER 1 SOLE
LO-JACK CORP COM 539451104 19 4433 SH DEFINED 2 SOLE
LO-JACK CORP COM 539451104 0 90 SH OTHER 1 SOLE
FPIC INS GROUP INC COM 302563101 5 121 SH OTHER 1 SOLE
QUALITY DISTR INC FLA COM 74756M102 1 83 SH OTHER 1 SOLE
PACIRA PHARMACEUTICALS INC COM 695127100 3 284 SH DEFINED 2 SOLE
PARK ELECTROCHEMICAL CORP COM 700416209 8 278 SH OTHER 1 SOLE
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 78 12098 SH DEFINED 2 SOLE
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 53 8277 SH OTHER 1 SOLE
PACIFIC SUNWEAR CALIF INC COM 694873100 1 500 SH OTHER 1 SOLE
CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 22 1736 SH DEFINED 2 SOLE
PRESSTEK INC COM 741113104 2 977 SH DEFINED 2 SOLE
PROSHARES TR PSHS ULT S^P 500 74347R107 16148 305320 SH DEFINED 2 SOLE
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 11 112 SH DEFINED 2 SOLE
PEOPLES BANCORP INC COM 709789101 0 5 SH OTHER 1 SOLE
PS BUSINESS PKS INC CALIF COM 69360J107 9 157 SH DEFINED 2 SOLE
SUSSER HLDGS CORP COM 869233106 1 85 SH DEFINED 2 SOLE
PRUDENTIAL PLC ADR 74435K204 104 4484 SH DEFINED 2 SOLE
ISHARES TR DJ US FINL SEC 464287788 1592 28263 SH DEFINED 2 SOLE
KADANT INC COM 48282T104 2 63 SH DEFINED 2 SOLE
MOTRICITY INC COM 620107102 8 1015 SH DEFINED 2 SOLE
BARCLAYS PLC ADR 06738E204 237 14455 SH DEFINED 2 SOLE
ENERGY RECOVERY INC COM 29270J100 0 72 SH DEFINED 2 SOLE
ENERGY RECOVERY INC COM 29270J100 0 76 SH OTHER 1 SOLE
SHILOH INDS INC COM 824543102 1 65 SH OTHER 1 SOLE
ORTHOVITA INC COM 68750U102 1 379 SH DEFINED 2 SOLE
FALCONSTOR SOFTWARE INC COM 306137100 1 194 SH DEFINED 2 SOLE
BARCLAYS BK PLC INV 500 SHT FT 06740P668 5062 187273 SH DEFINED 2 SOLE
TREX CO INC COM 89531P105 4 175 SH DEFINED 2 SOLE
CNO FINL GROUP INC COM 12621E103 42 5288 SH OTHER 1 SOLE
CALIFORNIA FIRST NTNL BANCOR COM 130222102 14 928 SH DEFINED 2 SOLE
CASELLA WASTE SYS INC CL A 147448104 4 589 SH DEFINED 2 SOLE
KOHLS CORP COM 500255104 8 154 SH OTHER 1 SOLE
MFA FINANCIAL INC COM 55272X102 3 355 SH OTHER 1 SOLE
VERIFONE SYS INC COM 92342Y109 73 1651 SH DEFINED 2 SOLE
CHARTER FINL CORP WEST PT GA COM 16122M100 9 928 SH DEFINED 2 SOLE
ING GROEP N V SPONSORED ADR 456837103 121 9751 SH DEFINED 2 SOLE
L & L ENERGY INC COM 50162D100 9 1807 SH DEFINED 2 SOLE
L & L ENERGY INC COM 50162D100 0 78 SH OTHER 1 SOLE
KMG CHEMICALS INC COM 482564101 7 403 SH DEFINED 2 SOLE
KMG CHEMICALS INC COM 482564101 0 9 SH OTHER 1 SOLE
ADVISORY BRD CO COM 00762W107 4 71 SH OTHER 1 SOLE
ISHARES TR DJ US ENERGY 464287796 1687 39173 SH DEFINED 2 SOLE
UNIVERSAL INS HLDGS INC COM 91359V107 4 832 SH DEFINED 2 SOLE
ECOLOGY & ENVIRONMENT INC CL A 278878103 3 151 SH OTHER 1 SOLE
HUDBAY MINERALS INC COM 443628102 1 100 SH OTHER 1 SOLE
FRANKLIN COVEY CO COM 353469109 2 190 SH OTHER 1 SOLE
CREDICORP LTD COM G2519Y108 115 1338 SH DEFINED 2 SOLE
IAMGOLD CORP COM 450913108 2 100 SH OTHER 1 SOLE
SOVRAN SELF STORAGE INC COM 84610H108 38 939 SH DEFINED 2 SOLE
HERITAGE CRYSTAL CLEAN INC COM 42726M106 1 58 SH DEFINED 2 SOLE
LIMONEIRA CO COM 532746104 4 187 SH OTHER 1 SOLE
PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 0 5 SH OTHER 1 SOLE
GLIMCHER RLTY TR SH BEN INT 379302102 13 1416 SH DEFINED 2 SOLE
CA INC COM 12673P105 187 8191 SH OTHER 1 SOLE
REX ENERGY CORPORATION COM 761565100 20 1900 SH OTHER 1 SOLE
HAWKINS INC COM 420261109 0 11 SH OTHER 1 SOLE
ARES CAP CORP COM 04010L103 7 458 SH DEFINED 2 SOLE
ARES CAP CORP COM 04010L103 8 500 SH OTHER 1 SOLE
CINCINNATI FINL CORP COM 172062101 55 1896 SH DEFINED 2 SOLE
SINOVAC BIOTECH LTD SHS P8696W104 1 315 SH OTHER 1 SOLE
RYANAIR HLDGS PLC SPONSORED ADR 783513104 214 7279 SH DEFINED 2 SOLE
RYANAIR HLDGS PLC SPONSORED ADR 783513104 3 100 SH OTHER 1 SOLE
DESCARTES SYS GROUP INC COM 249906108 0 35 SH OTHER 1 SOLE
BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 106776107 1 71 SH OTHER 1 SOLE
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 7 176 SH DEFINED 2 SOLE
IXIA COM 45071R109 12 963 SH OTHER 1 SOLE
ACI WORLDWIDE INC COM 004498101 3 83 SH OTHER 1 SOLE
PERFECT WORLD CO LTD SPON ADR REP B 71372U104 9 480 SH OTHER 1 SOLE
MOBILE MINI INC COM 60740F105 0 8 SH OTHER 1 SOLE
HOLOGIC INC COM 436440101 10 500 SH OTHER 1 SOLE
INTERDIGITAL INC COM 45867G101 1 14 SH OTHER 1 SOLE
WAUSAU PAPER CORP COM 943315101 0 68 SH OTHER 1 SOLE
ARIBA INC COM NEW 04033V203 11 331 SH DEFINED 2 SOLE
ARIBA INC COM NEW 04033V203 69 2000 SH OTHER 1 SOLE
SEACOR HOLDINGS INC COM 811904101 6 65 SH OTHER 1 SOLE
PARAMOUNT GOLD & SILVER CORP COM 69924P102 6 1959 SH DEFINED 2 SOLE
INTERACTIVE INTELLIGENCE INC COM 45839M103 0 7 SH OTHER 1 SOLE
BLOCK H & R INC COM 093671105 132 8202 SH DEFINED 2 SOLE
GORDMANS STORES INC COM 38269P100 7 387 SH DEFINED 2 SOLE
CEPHALON INC COM 156708109 150 1881 SH OTHER 1 SOLE
DEVELOPERS DIVERSIFIED RLTY COM 251591103 34 2422 SH DEFINED 2 SOLE
MAG SILVER CORP COM 55903Q104 1 100 SH OTHER 1 SOLE
TELECOMMUNICATION SYS INC CL A 87929J103 10 1983 SH DEFINED 2 SOLE
CALLON PETE CO DEL COM 13123X102 4 584 SH DEFINED 2 SOLE
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 39 2831 SH DEFINED 2 SOLE
NORDION INC COM 65563C105 1 100 SH OTHER 1 SOLE
UNITED TECHNOLOGIES CORP COM 913017109 191 2158 SH DEFINED 2 SOLE
PREFORMED LINE PRODS CO COM 740444104 1 8 SH DEFINED 2 SOLE
GETTY RLTY CORP NEW COM 374297109 13 525 SH DEFINED 2 SOLE
AOXING PHARMACEUTICAL CO INC COM 03740A106 15 10759 SH DEFINED 2 SOLE
CORVEL CORP COM 221006109 13 273 SH OTHER 1 SOLE
PROSHARES TR REAL EST NEW 74347X583 354 24769 SH DEFINED 2 SOLE
VINA CONCHA Y TORO S A SPONSORED ADR 927191106 1 15 SH OTHER 1 SOLE
BELDEN INC COM 077454106 3 80 SH OTHER 1 SOLE
COMMUNITY TR BANCORP INC COM 204149108 5 191 SH OTHER 1 SOLE
WEST COAST BANCORP ORE NEW COM NEW 952145209 8 456 SH DEFINED 2 SOLE
WEST COAST BANCORP ORE NEW COM NEW 952145209 2 95 SH OTHER 1 SOLE
EXCEL TR INC COM 30068C109 8 684 SH DEFINED 2 SOLE
POLO RALPH LAUREN CORP CL A 731572103 56 420 SH OTHER 1 SOLE
NATURES SUNSHINE PRODUCTS IN COM 639027101 2 101 SH DEFINED 2 SOLE
METALICO INC COM 591176102 4 615 SH DEFINED 2 SOLE
US ECOLOGY INC COM 91732J102 4 259 SH DEFINED 2 SOLE
INPHI CORP COM 45772F107 11 649 SH DEFINED 2 SOLE
BIOLASE TECHNOLOGY INC COM 090911108 2 425 SH DEFINED 2 SOLE
NELNET INC CL A 64031N108 8 364 SH OTHER 1 SOLE
NN INC COM 629337106 0 18 SH OTHER 1 SOLE
MONRO MUFFLER BRAKE INC COM 610236101 19 500 SH OTHER 1 SOLE
LAN AIRLINES S A SPONSORED ADR 501723100 166 5810 SH DEFINED 2 SOLE
DUKE ENERGY CORP NEW COM 26441C105 60 3200 SH OTHER 1 SOLE
TELUS CORP NON-VTG SHS 87971M202 5 100 SH OTHER 1 SOLE
ANALOGIC CORP COM PAR $0.05 032657207 1 21 SH OTHER 1 SOLE
AMERICAN INDEPENDENCE CORP COM NEW 026760405 0 86 SH OTHER 1 SOLE
POLARIS INDS INC COM 731068102 5 44 SH OTHER 1 SOLE
CUBIST PHARMACEUTICALS INC COM 229678107 39 1091 SH OTHER 1 SOLE
LIBERTY MEDIA CORP NEW CAP COM SER A 53071M302 36 421 SH DEFINED 2 SOLE
CASCADE BANCORP COM NEW 147154207 0 22 SH DEFINED 2 SOLE
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 23 393 SH DEFINED 2 SOLE
ICON PUB LTD CO SPONSORED ADR 45103T107 2 66 SH OTHER 1 SOLE
LSI INDS INC COM 50216C108 2 248 SH DEFINED 2 SOLE
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1 100 SH OTHER 1 SOLE
ISHARES TR DJ US REAL EST 464287739 2778 46074 SH DEFINED 2 SOLE
ITC HLDGS CORP COM 465685105 32 441 SH DEFINED 2 SOLE
PEOPLES FINL CORP MISS COM 71103B102 0 35 SH OTHER 1 SOLE
CHINA-BIOTICS INC COM 16937B109 1 270 SH OTHER 1 SOLE
HI-TECH PHARMACAL INC COM 42840B101 4 139 SH OTHER 1 SOLE
DIREXION SHS ETF TR DLY TECH BEAR 3X 25459W318 3 140 SH DEFINED 2 SOLE
VIASYSTEMS GROUP INC COM PAR$.01 92553H803 1 25 SH DEFINED 2 SOLE
ALIMERA SCIENCES INC COM 016259103 6 759 SH DEFINED 2 SOLE
ATMEL CORP COM 049513104 71 5050 SH OTHER 1 SOLE
CENTER BANCORP INC COM 151408101 0 45 SH OTHER 1 SOLE
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 24 1637 SH OTHER 1 SOLE
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 7517 489736 SH DEFINED 2 SOLE
RAVEN INDS INC COM 754212108 1 21 SH OTHER 1 SOLE
ISHARES INC MSCI ITALY 464286855 416 23610 SH DEFINED 2 SOLE
STATE AUTO FINL CORP COM 855707105 0 7 SH OTHER 1 SOLE
RIO TINTO PLC SPONSORED ADR 767204100 11 150 SH DEFINED 2 SOLE
NEOPROBE CORP COM 640518106 1 233 SH DEFINED 2 SOLE
HASBRO INC COM 418056107 45 1014 SH OTHER 1 SOLE
SANDISK CORP COM 80004C101 172 4148 SH DEFINED 2 SOLE
BB^T CORP COM 054937107 3 100 SH OTHER 1 SOLE
MEDIVATION INC COM 58501N101 19 899 SH OTHER 1 SOLE
CBS CORP NEW CL B 124857202 78 2740 SH OTHER 1 SOLE
NICE SYS LTD SPONSORED ADR 653656108 29 793 SH DEFINED 2 SOLE
PC-TEL INC COM 69325Q105 4 589 SH DEFINED 2 SOLE
PC-TEL INC COM 69325Q105 0 14 SH OTHER 1 SOLE
NATIONAL GRID PLC SPON ADR NEW 636274300 189 3828 SH DEFINED 2 SOLE
CHASE CORP COM 16150R104 3 173 SH DEFINED 2 SOLE
AMERCO COM 023586100 9 96 SH OTHER 1 SOLE
USA TRUCK INC COM 902925106 1 71 SH DEFINED 2 SOLE
PETROLEUM DEV CORP COM 716578109 8 280 SH OTHER 1 SOLE
UNION DRILLING INC COM 90653P105 1 74 SH DEFINED 2 SOLE
CSS INDS INC COM 125906107 9 445 SH OTHER 1 SOLE
RUSH ENTERPRISES INC CL B 781846308 0 29 SH OTHER 1 SOLE
INCYTE CORP COM 45337C102 9 500 SH OTHER 1 SOLE
YAMANA GOLD INC COM 98462Y100 141 12101 SH DEFINED 2 SOLE
YAMANA GOLD INC COM 98462Y100 5 400 SH OTHER 1 SOLE
DIREXION SHS ETF TR DLY R/E BEAR3X 25459W334 575 46915 SH DEFINED 2 SOLE
FIRST FINL BANKSHARES COM 32020R109 9 258 SH DEFINED 2 SOLE
FIRST FINL BANKSHARES COM 32020R109 3 77 SH OTHER 1 SOLE
DISCOVER FINL SVCS COM 254709108 19 700 SH OTHER 1 SOLE
VAALCO ENERGY INC COM NEW 91851C201 62 10330 SH DEFINED 2 SOLE
IMAX CORP COM 45245E109 3 100 SH OTHER 1 SOLE
TITANIUM METALS CORP COM NEW 888339207 0 20 SH OTHER 1 SOLE
CONMED CORP COM 207410101 0 7 SH OTHER 1 SOLE
MENTOR GRAPHICS CORP COM 587200106 6 500 SH OTHER 1 SOLE
ISHARES INC MSCI HONG KONG 464286871 406 21930 SH DEFINED 2 SOLE
SIRONA DENTAL SYSTEMS INC COM 82966C103 43 819 SH DEFINED 2 SOLE
WEB COM GROUP INC COM 94733A104 5 435 SH DEFINED 2 SOLE
P C CONNECTION COM 69318J100 1 155 SH DEFINED 2 SOLE
P C CONNECTION COM 69318J100 0 10 SH OTHER 1 SOLE
FUEL SYS SOLUTIONS INC COM 35952W103 1 21 SH OTHER 1 SOLE
CAMBREX CORP COM 132011107 1 311 SH OTHER 1 SOLE
SYNERON MEDICAL LTD ORD SHS M87245102 3 262 SH OTHER 1 SOLE
CASCADE CORP COM 147195101 4 92 SH OTHER 1 SOLE
CONNECTICUT WTR SVC INC COM 207797101 2 95 SH OTHER 1 SOLE
TATA COMMUNICATIONS LTD SPONS ADR 876564105 18 2082 SH DEFINED 2 SOLE
CIENA CORP COM NEW 171779309 29 1574 SH OTHER 1 SOLE
TMS INTL CORP CL A 87261Q103 6 487 SH DEFINED 2 SOLE
AAON INC COM PAR $0.004 000360206 4 184 SH DEFINED 2 SOLE
HUB GROUP INC CL A 443320106 1 14 SH OTHER 1 SOLE
LHC GROUP INC COM 50187A107 0 7 SH OTHER 1 SOLE
MONSTER WORLDWIDE INC COM 611742107 8 534 SH DEFINED 2 SOLE
ESCO TECHNOLOGIES INC COM 296315104 0 12 SH OTHER 1 SOLE
QUIDEL CORP COM 74838J101 0 32 SH DEFINED 2 SOLE
ISHARES INC MSCI MEX INVEST 464286822 963 15387 SH DEFINED 2 SOLE
BOK FINL CORP COM NEW 05561Q201 0 7 SH OTHER 1 SOLE
ENTROPIC COMMUNICATIONS INC COM 29384R105 69 7742 SH OTHER 1 SOLE
FLUIDIGM CORP DEL COM 34385P108 4 234 SH DEFINED 2 SOLE
HSBC HLDGS PLC SPON ADR NEW 404280406 478 9629 SH DEFINED 2 SOLE
FRIENDFINDER NETWORKS INC COM IPO 358453306 0 116 SH DEFINED 2 SOLE
SAFETY INS GROUP INC COM 78648T100 1 25 SH OTHER 1 SOLE
WOLVERINE WORLD WIDE INC COM 978097103 4 100 SH OTHER 1 SOLE
COMMERCIAL VEH GROUP INC COM 202608105 2 164 SH DEFINED 2 SOLE
AZZ INC COM 002474104 8 180 SH OTHER 1 SOLE
GEVO INC COM 374396109 6 364 SH DEFINED 2 SOLE
SYNOPSYS INC COM 871607107 0 3 SH OTHER 1 SOLE
BENEFICIAL MUTUAL BANCORP IN COM 08173R104 3 426 SH DEFINED 2 SOLE
AMCOL INTL CORP COM 02341W103 6 154 SH OTHER 1 SOLE
ISHARES INC MSCI GERMAN 464286806 445 16563 SH DEFINED 2 SOLE
GANNETT INC COM 364730101 9 663 SH DEFINED 2 SOLE
UNIFI INC COM NEW 904677200 0 20 SH OTHER 1 SOLE
SONOSITE INC COM 83568G104 4 124 SH OTHER 1 SOLE
CHEMED CORP NEW COM 16359R103 12 177 SH OTHER 1 SOLE
ATMI INC COM 00207R101 3 157 SH OTHER 1 SOLE
FIRSTMERIT CORP COM 337915102 8 500 SH OTHER 1 SOLE
METROPCS COMMUNICATIONS INC COM 591708102 128 7443 SH DEFINED 2 SOLE
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 1 100 SH OTHER 1 SOLE
UNITED STATES CELLULAR CORP COM 911684108 7 154 SH DEFINED 2 SOLE
COMSCORE INC COM 20564W105 0 14 SH OTHER 1 SOLE
AMKOR TECHNOLOGY INC COM 031652100 53 8537 SH DEFINED 2 SOLE
AMKOR TECHNOLOGY INC COM 031652100 4 621 SH OTHER 1 SOLE
ISHARES TR NASDQ BIO INDX 464287556 3790 35529 SH DEFINED 2 SOLE
HUDSON VALLEY HOLDING CORP COM 444172100 1 63 SH OTHER 1 SOLE
STATOIL ASA SPONSORED ADR 85771P102 106 4181 SH DEFINED 2 SOLE
VERISIGN INC COM 92343E102 17 500 SH OTHER 1 SOLE
FEDERAL MOGUL CORP COM 313549404 15 668 SH DEFINED 2 SOLE
DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102 2291 52210 SH DEFINED 2 SOLE
ISHARES INC MSCI JAPAN 464286848 2325 222929 SH DEFINED 2 SOLE
ISHARES INC MSCI JAPAN 464286848 6 594 SH OTHER 1 SOLE
MORNINGSTAR INC COM 617700109 2 35 SH DEFINED 2 SOLE
ZEP INC COM 98944B108 3 163 SH OTHER 1 SOLE
HORACE MANN EDUCATORS CORP N COM 440327104 1 88 SH OTHER 1 SOLE
PRINCETON REVIEW INC COM 742352107 1 5486 SH DEFINED 2 SOLE
TOWN SPORTS INTL HLDGS INC COM 89214A102 0 1 SH DEFINED 2 SOLE
TOWN SPORTS INTL HLDGS INC COM 89214A102 0 23 SH OTHER 1 SOLE
CAVCO INDS INC DEL COM 149568107 0 7 SH OTHER 1 SOLE
KNOLL INC COM NEW 498904200 12 610 SH DEFINED 2 SOLE
EOG RES INC COM 26875P101 6 61 SH OTHER 1 SOLE
EXELIXIS INC COM 30161Q104 4 500 SH OTHER 1 SOLE
FUSHI COPPERWELD INC COM 36113E107 1 133 SH OTHER 1 SOLE
ZHONGPIN INC COM 98952K107 3 280 SH OTHER 1 SOLE
BRIDGE BANCORP INC COM 108035106 5 221 SH DEFINED 2 SOLE
BRIDGE BANCORP INC COM 108035106 1 41 SH OTHER 1 SOLE
ADVANCED ANALOGIC TECHNOLOGI COM 00752J108 1 200 SH OTHER 1 SOLE
RLI CORP COM 749607107 10 155 SH OTHER 1 SOLE
ANIXTER INTL INC COM 035290105 4 59 SH OTHER 1 SOLE
CONNS INC COM 208242107 1 159 SH DEFINED 2 SOLE
EXPEDIA INC DEL COM 30212P105 14 500 SH OTHER 1 SOLE
BARCLAYS BK PLC IPSP CROIL ETN 06738C786 673 27483 SH DEFINED 2 SOLE
MERCHANTS BANCSHARES COM 588448100 0 5 SH OTHER 1 SOLE
VCA ANTECH INC COM 918194101 50 2364 SH OTHER 1 SOLE
IVANHOE MINES LTD COM 46579N103 2 100 SH OTHER 1 SOLE
BLDRS INDEX FDS TR EMER MK 50 ADR 09348R300 0 1 SH OTHER 1 SOLE
MAXYGEN INC COM 577776107 0 4 SH OTHER 1 SOLE
SIERRA BANCORP COM 82620P102 0 29 SH OTHER 1 SOLE
ISHARES INC MSCI MALAYSIA 464286830 572 37448 SH DEFINED 2 SOLE
FIRST SOLAR INC COM 336433107 62 469 SH DEFINED 2 SOLE
FIRST SOLAR INC COM 336433107 16 123 SH OTHER 1 SOLE
AVATAR HLDGS INC COM 053494100 1 40 SH DEFINED 2 SOLE
MECHEL OAO SPONSORED ADR 583840103 115 4817 SH DEFINED 2 SOLE
HANCOCK HLDG CO COM 410120109 1 47 SH OTHER 1 SOLE
MYERS INDS INC COM 628464109 1 112 SH DEFINED 2 SOLE
NATIONAL WESTN LIFE INS CO CL A 638522102 10 63 SH OTHER 1 SOLE
BT GROUP PLC ADR 05577E101 68 2070 SH DEFINED 2 SOLE
POOL CORPORATION COM 73278L105 0 7 SH OTHER 1 SOLE
ASTRAZENECA PLC SPONSORED ADR 046353108 273 5446 SH DEFINED 2 SOLE
NEW GOLD INC CDA COM 644535106 1 100 SH OTHER 1 SOLE
STANDARD REGISTER CO COM 853887107 4 1176 SH DEFINED 2 SOLE
STEWART ENTERPRISES INC CL A 860370105 17 2289 SH OTHER 1 SOLE
ESSA BANCORP INC COM 29667D104 0 2 SH OTHER 1 SOLE
VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 160 3300 SH OTHER 1 SOLE
GATX CORP COM 361448103 44 1196 SH DEFINED 2 SOLE
GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J206 177 7179 SH DEFINED 2 SOLE
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 299 4624 SH DEFINED 2 SOLE
FRANCE TELECOM SPONSORED ADR 35177Q105 45 2116 SH DEFINED 2 SOLE
PROSHARES TR BASIC MAT NEW 74347X617 3229 190824 SH DEFINED 2 SOLE
SASOL LTD SPONSORED ADR 803866300 41 767 SH DEFINED 2 SOLE
SASOL LTD SPONSORED ADR 803866300 31 582 SH OTHER 1 SOLE
MADISON SQUARE GARDEN CO CL A 55826P100 15 528 SH DEFINED 2 SOLE
COOPER INDUSTRIES PLC SHS G24140108 19 323 SH DEFINED 2 SOLE
TOWERSTREAM CORP COM 892000100 7 1428 SH DEFINED 2 SOLE
CYNOSURE INC CL A 232577205 3 288 SH DEFINED 2 SOLE
SILVERCORP METALS INC COM 82835P103 1 100 SH OTHER 1 SOLE
REGENERON PHARMACEUTICALS COM 75886F107 39 691 SH OTHER 1 SOLE
FIRST BANCORP N C COM 318910106 1 88 SH OTHER 1 SOLE
LUFKIN INDS INC COM 549764108 1 14 SH OTHER 1 SOLE
PROSHARES TR PSHS SHORT DOW30 74347R701 2121 52523 SH DEFINED 2 SOLE
PULTE GROUP INC COM 745867101 5 714 SH OTHER 1 SOLE
BANRO CORP W EXP 09/17/201 066800111 1 400 CALL OTHER 1 SOLE
ISHARES INC MSCI BRAZIL 464286400 5913 80614 SH DEFINED 2 SOLE
DIGITAL RLTY TR INC COM 253868103 143 2308 SH DEFINED 2 SOLE
PROSHARES TR PSHS SHRT S^P500 74347R503 1918 46892 SH DEFINED 2 SOLE
CLIFTON SVGS BANCORP INC COM 18712Q103 0 7 SH OTHER 1 SOLE
CRUDE CARRIERS CORPORATION COM Y1820X106 10 733 SH OTHER 1 SOLE
WHITESTONE REIT CL B SBI 966084204 5 384 SH DEFINED 2 SOLE
SPDR S^P 500 ETF TR TR UNIT 78462F103 231178 1751745 SH DEFINED 2 SOLE
SPDR S^P 500 ETF TR TR UNIT 78462F103 3848 29160 SH OTHER 1 SOLE
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 0 97 SH OTHER 1 SOLE
KID BRANDS INC COM 49375T100 0 70 SH OTHER 1 SOLE
LIME ENERGY CO COM NEW 53261U205 2 340 SH OTHER 1 SOLE
CHECK POINT SOFTWARE TECH LT ORD M22465104 28 500 SH OTHER 1 SOLE
LECROY CORP COM 52324W109 8 680 SH DEFINED 2 SOLE
AMYRIS INC COM 03236M101 16 581 SH DEFINED 2 SOLE
BODY CENT CORP COM 09689U102 4 190 SH DEFINED 2 SOLE
PACER INTL INC TENN COM 69373H106 2 500 SH OTHER 1 SOLE
STEREOTAXIS INC COM 85916J102 5 1477 SH DEFINED 2 SOLE
COPA HOLDINGS SA CL A P31076105 44 653 SH DEFINED 2 SOLE
CRAY INC COM NEW 225223304 1 161 SH DEFINED 2 SOLE
SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 20 792 SH DEFINED 2 SOLE
SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 122 4733 SH OTHER 1 SOLE
HUDSON PAC PPTYS INC COM 444097109 5 329 SH DEFINED 2 SOLE
EXACT SCIENCES CORP COM 30063P105 10 1110 SH OTHER 1 SOLE
INTERMUNE INC COM 45884X103 21 587 SH OTHER 1 SOLE
CVR ENERGY INC COM 12662P108 37 1488 SH DEFINED 2 SOLE
CHILDRENS PL RETAIL STORES I COM 168905107 1 14 SH OTHER 1 SOLE
CYTOKINETICS INC COM 23282W100 1 917 SH DEFINED 2 SOLE
ULTRA CLEAN HLDGS INC COM 90385V107 0 14 SH OTHER 1 SOLE
CHEROKEE INC DEL NEW COM 16444H102 1 40 SH DEFINED 2 SOLE
RTI BIOLOGICS INC COM 74975N105 9 3160 SH DEFINED 2 SOLE
VENTAS INC COM 92276F100 222 4213 SH DEFINED 2 SOLE
O REILLY AUTOMOTIVE INC NEW COM 67103H107 38 586 SH OTHER 1 SOLE
ISHARES TR RUSSELL1000VAL 464287598 10274 150467 SH DEFINED 2 SOLE
CITI TRENDS INC COM 17306X102 1 64 SH DEFINED 2 SOLE
BALCHEM CORP COM 057665200 0 9 SH OTHER 1 SOLE
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 0 3 SH DEFINED 2 SOLE
PEGASYSTEMS INC COM 705573103 2 47 SH OTHER 1 SOLE
ISHARES INC MSCI ISRAEL FD 464286632 19 345 SH DEFINED 2 SOLE
NABI BIOPHARMACEUTICALS COM 629519109 5 1008 SH OTHER 1 SOLE
CONVIO INC COM 21257W105 3 260 SH DEFINED 2 SOLE
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 5 147 SH OTHER 1 SOLE
RYDER SYS INC COM 783549108 132 2314 SH DEFINED 2 SOLE
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 75 1055 SH DEFINED 2 SOLE
BIG 5 SPORTING GOODS CORP COM 08915P101 4 492 SH DEFINED 2 SOLE
RIGNET INC COM 766582100 2 116 SH DEFINED 2 SOLE
CORCEPT THERAPEUTICS INC COM 218352102 5 1311 SH OTHER 1 SOLE
ARCTIC CAT INC COM 039670104 11 821 SH DEFINED 2 SOLE
ARKANSAS BEST CORP DEL COM 040790107 2 65 SH OTHER 1 SOLE
MERIDIAN INTERSTAT BANCORP I COM 58964Q104 0 3 SH OTHER 1 SOLE
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 25 595 SH DEFINED 2 SOLE
PHARMACEUTICAL HLDRS TR DEPOSITRY RCPT 71712A206 1539 21700 SH DEFINED 2 SOLE
STERIS CORP COM 859152100 3 74 SH OTHER 1 SOLE
VITAL IMAGES INC COM 92846N104 26 1367 SH DEFINED 2 SOLE
TRANSCEPT PHARMACEUTICALS IN COM 89354M106 2 226 SH DEFINED 2 SOLE
EPIQ SYS INC COM 26882D109 1 47 SH OTHER 1 SOLE
TATA MTRS LTD SPONSORED ADR 876568502 569 25268 SH DEFINED 2 SOLE
MGM RESORTS INTERNATIONAL COM 552953101 33 2517 SH DEFINED 2 SOLE
ACACIA RESH CORP ACACIA TCH COM 003881307 17 469 SH OTHER 1 SOLE
XEROX CORP COM 984121103 21 2015 SH DEFINED 2 SOLE
XEROX CORP COM 984121103 28 2700 SH OTHER 1 SOLE
FUTUREFUEL CORPORATION COM 36116M106 13 1065 SH DEFINED 2 SOLE
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 3 100 SH OTHER 1 SOLE
WILLIAMS CLAYTON ENERGY INC COM 969490101 136 2267 SH DEFINED 2 SOLE
WILLIAMS CLAYTON ENERGY INC COM 969490101 5 91 SH OTHER 1 SOLE
CONSOLIDATED WATER CO INC ORD G23773107 4 440 SH DEFINED 2 SOLE
CONSOLIDATED WATER CO INC ORD G23773107 5 567 SH OTHER 1 SOLE
COMPUGEN LTD ORD M25722105 0 100 SH OTHER 1 SOLE
IGATE CORP COM 45169U105 0 15 SH DEFINED 2 SOLE
CRACKER BARREL OLD CTRY STOR COM 22410J106 1 14 SH OTHER 1 SOLE
DIXIE GROUP INC CL A 255519100 0 114 SH OTHER 1 SOLE
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 6932 91996 SH DEFINED 2 SOLE
INTERNATIONAL SPEEDWAY CORP CL A 460335201 7 229 SH OTHER 1 SOLE
HAEMONETICS CORP COM 405024100 15 230 SH OTHER 1 SOLE
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 0 100 SH OTHER 1 SOLE
ATLANTIC PWR CORP COM NEW 04878Q863 1 100 SH OTHER 1 SOLE
ISHARES INC MSCI EMU INDEX 464286608 565 14549 SH DEFINED 2 SOLE
PIONEER SOUTHWST ENRG PRTNR UNIT LP INT 72388B106 6 200 SH OTHER 1 SOLE
GEORESOURCES INC COM 372476101 62 2767 SH DEFINED 2 SOLE
TRC COS INC COM 872625108 3 547 SH DEFINED 2 SOLE
TRC COS INC COM 872625108 0 2 SH OTHER 1 SOLE
PEARSON PLC SPONSORED ADR 705015105 67 3526 SH DEFINED 2 SOLE
CASTLE A M & CO COM 148411101 4 260 SH OTHER 1 SOLE
CLEARWIRE CORP NEW CL A 18538Q105 9 2451 SH DEFINED 2 SOLE
CLEARWIRE CORP NEW CL A 18538Q105 15 4100 SH OTHER 1 SOLE
UNITED STATES LIME & MINERAL COM 911922102 0 10 SH DEFINED 2 SOLE
SCICLONE PHARMACEUTICALS INC COM 80862K104 1 102 SH DEFINED 2 SOLE
MOLYCORP INC DEL COM 608753109 49 805 SH DEFINED 2 SOLE
ISHARES INC MSCI THAILAND 464286624 664 10453 SH DEFINED 2 SOLE
EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 59 1040 SH OTHER 1 SOLE
USANA HEALTH SCIENCES INC COM 90328M107 19 599 SH DEFINED 2 SOLE
CONTINUCARE CORP COM 212172100 0 51 SH DEFINED 2 SOLE
EVOLVING SYS INC COM NEW 30049R209 3 463 SH OTHER 1 SOLE
PETSMART INC COM 716768106 16 355 SH OTHER 1 SOLE
WCA WASTE CORP COM 92926K103 4 700 SH OTHER 1 SOLE
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 629 15972 SH DEFINED 2 SOLE
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 59 1510 SH OTHER 1 SOLE
MARINEMAX INC COM 567908108 5 556 SH OTHER 1 SOLE
INTERCLICK INC COM NEW 458483203 4 490 SH DEFINED 2 SOLE
INTERCLICK INC COM NEW 458483203 2 215 SH OTHER 1 SOLE
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 63 563 SH OTHER 1 SOLE
ALLEGHANY CORP DEL COM 017175100 27 80 SH DEFINED 2 SOLE
A H BELO CORP COM CL A 001282102 6 830 SH DEFINED 2 SOLE
A H BELO CORP COM CL A 001282102 45 6060 SH OTHER 1 SOLE
PROSHARES TR PSHS ULTRA O^G 74347R719 227 4117 SH DEFINED 2 SOLE
PROSHARES TR ULTRAPRO QQQ 74347X831 2492 30306 SH DEFINED 2 SOLE
EMDEON INC CL A 29084T104 13 982 SH DEFINED 2 SOLE
DENNYS CORP COM 24869P104 19 4784 SH DEFINED 2 SOLE
MATTHEWS INTL CORP CL A 577128101 13 323 SH OTHER 1 SOLE
PROSHARES TR PSHS ULTSHT FINL 74347X146 3119 50655 SH DEFINED 2 SOLE
RENASANT CORP COM 75970E107 0 7 SH OTHER 1 SOLE
CIT GROUP INC COM NEW 125581801 73 1653 SH DEFINED 2 SOLE
HANDY & HARMAN LTD COM 410315105 4 264 SH DEFINED 2 SOLE
CHINDEX INTERNATIONAL INC COM 169467107 8 555 SH DEFINED 2 SOLE
DEUTSCHE BK AG LONDON BRH PS CR OIL SH ETN 25154K874 333 7508 SH DEFINED 2 SOLE
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 37 620 SH DEFINED 2 SOLE
ISHARES INC MSCI SINGAPORE 464286673 330 24050 SH DEFINED 2 SOLE
NETWORK EQUIP TECHNOLOGIES COM 641208103 16 7473 SH DEFINED 2 SOLE
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 5425 66372 SH DEFINED 2 SOLE
AURIZON MINES LTD COM 05155P106 4 633 SH DEFINED 2 SOLE
AK STL HLDG CORP COM 001547108 54 3445 SH DEFINED 2 SOLE
AK STL HLDG CORP COM 001547108 4 240 SH OTHER 1 SOLE
ACXIOM CORP COM 005125109 7 500 SH OTHER 1 SOLE
CHEMICAL FINL CORP COM 163731102 5 266 SH OTHER 1 SOLE
QUINSTREET INC COM 74874Q100 15 1194 SH OTHER 1 SOLE
AVANIR PHARMACEUTICALS INC CL A NEW 05348P401 17 5203 SH DEFINED 2 SOLE
HEALTHCARE SVCS GRP INC COM 421906108 1 55 SH OTHER 1 SOLE
PATTERSON UTI ENERGY INC COM 703481101 16 500 SH OTHER 1 SOLE
MAIDEN HOLDINGS LTD SHS G5753U112 5 500 SH OTHER 1 SOLE
ROWAN COS INC COM 779382100 1 13 SH OTHER 1 SOLE
EXFO INC SUB VTG SHS 302046107 3 414 SH OTHER 1 SOLE
HITACHI LIMITED ADR 10 COM 433578507 109 1831 SH DEFINED 2 SOLE
SCBT FINANCIAL CORP COM 78401V102 0 6 SH OTHER 1 SOLE
ERIE INDTY CO CL A 29530P102 14 203 SH DEFINED 2 SOLE
BANCO SANTANDER SA ADR 05964H105 74 6416 SH DEFINED 2 SOLE
BLUE NILE INC COM 09578R103 4 101 SH DEFINED 2 SOLE
EVOLUTION PETROLEUM CORP COM 30049A107 2 313 SH DEFINED 2 SOLE
BOEING CO COM 097023105 239 3238 SH DEFINED 2 SOLE
GOLDEN STAR RES LTD CDA COM 38119T104 1 400 SH OTHER 1 SOLE
GOLFSMITH INTL HOLDINGS INC COM 38168Y103 0 11 SH OTHER 1 SOLE
OIL DRI CORP AMER COM 677864100 2 76 SH OTHER 1 SOLE
TELEFONOS DE MEXICO S A B SPON ADR ORD L 879403780 13 767 SH DEFINED 2 SOLE
REPLIGEN CORP COM 759916109 0 110 SH OTHER 1 SOLE
HARRIS CORP DEL COM 413875105 33 724 SH DEFINED 2 SOLE
XILINX INC COM 983919101 460 12600 SH DEFINED 2 SOLE
XILINX INC COM 983919101 6 174 SH OTHER 1 SOLE
IPG PHOTONICS CORP COM 44980X109 34 464 SH DEFINED 2 SOLE
INLAND REAL ESTATE CORP COM NEW 457461200 29 3323 SH DEFINED 2 SOLE
NOVELLUS SYS INC COM 670008101 150 4152 SH DEFINED 2 SOLE
NOVELLUS SYS INC COM 670008101 18 500 SH OTHER 1 SOLE
WEST PHARMACEUTICAL SVSC INC COM 955306105 7 164 SH OTHER 1 SOLE
FLOW INTL CORP COM 343468104 1 394 SH OTHER 1 SOLE
VANGUARD NATURAL RESOURCES L COM UNIT 92205F106 91 3248 SH OTHER 1 SOLE
MAGELLAN HEALTH SVCS INC COM NEW 559079207 10 179 SH OTHER 1 SOLE
AMAG PHARMACEUTICALS INC COM 00163U106 1 35 SH OTHER 1 SOLE
DOUGLAS EMMETT INC COM 25960P109 10 486 SH DEFINED 2 SOLE
DOUGLAS EMMETT INC COM 25960P109 1 29 SH OTHER 1 SOLE
PROSHARES TR ULTRPRO S^P500 74347X864 3067 39137 SH DEFINED 2 SOLE
PETROQUEST ENERGY INC COM 716748108 56 8029 SH DEFINED 2 SOLE
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 170 2057 SH DEFINED 2 SOLE
U.S. AUTO PARTS NETWORK INC COM 90343C100 1 85 SH DEFINED 2 SOLE
GREAT BASIN GOLD LTD COM 390124105 2 1000 SH OTHER 1 SOLE
REED ELSEVIER N V SPONS ADR NEW 758204200 1 19 SH DEFINED 2 SOLE
LANDAUER INC COM 51476K103 5 80 SH OTHER 1 SOLE
VALENCE TECHNOLOGY INC COM 918914102 7 5690 SH DEFINED 2 SOLE
DIREXION SHS ETF TR DLY LRG CAP BULL 25459W862 2438 29560 SH DEFINED 2 SOLE
CROWN HOLDINGS INC COM 228368106 65 1680 SH DEFINED 2 SOLE
PZENA INVESTMENT MGMT INC CLASS A 74731Q103 0 60 SH OTHER 1 SOLE
ONCOTHYREON INC COM 682324108 3 361 SH DEFINED 2 SOLE
GENCO SHIPPING & TRADING LTD SHS Y2685T107 6 839 SH OTHER 1 SOLE
HEARTLAND EXPRESS INC COM 422347104 77 4633 SH OTHER 1 SOLE
PROSHARES TR PSHS ULT BASMATL 74347R776 10899 208549 SH DEFINED 2 SOLE
SPREADTRUM COMMUNICATIONS IN ADR 849415203 14 906 SH OTHER 1 SOLE
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 1269 32926 SH DEFINED 2 SOLE
SABRA HEALTH CARE REIT INC COM 78573L106 9 527 SH DEFINED 2 SOLE
PROSHARES TR ULTPR SHRT QQQ 74347X666 2 74 SH DEFINED 2 SOLE
TRIANGLE PETE CORP COM NEW 89600B201 6 852 SH DEFINED 2 SOLE
KVH INDS INC COM 482738101 3 321 SH DEFINED 2 SOLE
IAC INTERACTIVECORP COM PAR $.001 44919P508 19 500 SH OTHER 1 SOLE
ORTHOFIX INTL N V COM N6748L102 4 100 SH OTHER 1 SOLE
IMMUNOMEDICS INC COM 452907108 1 179 SH OTHER 1 SOLE
CRIMSON EXPLORATION INC COM NEW 22662K207 0 23 SH OTHER 1 SOLE
MARTHA STEWART LIVING OMNIME CL A 573083102 1 199 SH DEFINED 2 SOLE
BROADCOM CORP CL A 111320107 0 8 SH DEFINED 2 SOLE
LIBERTY MEDIA CORP NEW LIB STAR COM A 53071M708 17 226 SH DEFINED 2 SOLE
LIBERTY MEDIA CORP NEW LIB STAR COM A 53071M708 2 28 SH OTHER 1 SOLE
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 499 9267 SH DEFINED 2 SOLE
QIAGEN N V ORD N72482107 115 6059 SH DEFINED 2 SOLE
KRONOS WORLDWIDE INC COM 50105F105 9 277 SH DEFINED 2 SOLE
AMSURG CORP COM 03232P405 1 38 SH OTHER 1 SOLE
ABB LTD SPONSORED ADR 000375204 55 2131 SH DEFINED 2 SOLE
SHENANDOAH TELECOMMUNICATION COM 82312B106 1 75 SH DEFINED 2 SOLE
DEUTSCHE BK AG LONDON BRH PS CR OIL LG ETN 25154K866 949 67280 SH DEFINED 2 SOLE
TRANSOCEAN LTD REG SHS H8817H100 88 1364 SH DEFINED 2 SOLE
CON-WAY INC COM 205944101 24 607 SH DEFINED 2 SOLE
ENTERCOM COMMUNICATIONS CORP CL A 293639100 13 1516 SH DEFINED 2 SOLE
INFORMATICA CORP COM 45666Q102 11 191 SH OTHER 1 SOLE
HUTCHINSON TECHNOLOGY INC COM 448407106 11 4980 SH DEFINED 2 SOLE
SOUTHWEST AIRLS CO COM 844741108 239 20915 SH DEFINED 2 SOLE
PENFORD CORP COM 707051108 1 201 SH OTHER 1 SOLE
APPLIED ENERGETICS INC COM 03819M106 40 120065 SH DEFINED 2 SOLE
NTT DOCOMO INC SPONS ADR 62942M201 74 4147 SH DEFINED 2 SOLE
CISCO SYS INC COM 17275R102 50 3229 SH OTHER 1 SOLE
DIREXION SHS ETF TR DLY ENRGY BULL3X 25459W888 6437 87563 SH DEFINED 2 SOLE
MATTERSIGHT CORP COM 577097108 3 555 SH OTHER 1 SOLE
NEOGEN CORP COM 640491106 0 1 SH OTHER 1 SOLE
GTX INC DEL COM 40052B108 0 61 SH OTHER 1 SOLE
LINCARE HLDGS INC COM 532791100 15 500 SH OTHER 1 SOLE
INTERACTIVE BROKERS GROUP IN COM 45841N107 45 2887 SH DEFINED 2 SOLE
FIRST NIAGARA FINL GP INC COM 33582V108 247 18682 SH OTHER 1 SOLE
GENTEX CORP COM 371901109 7 225 SH OTHER 1 SOLE
POPULAR INC COM 733174106 2 800 SH OTHER 1 SOLE
HOLLY CORP COM PAR $0.01 435758305 2 34 SH OTHER 1 SOLE
AUTOLIV INC COM 052800109 60 759 SH DEFINED 2 SOLE
CH ENERGY GROUP INC COM 12541M102 32 600 SH OTHER 1 SOLE
MAXIMUS INC COM 577933104 11 137 SH OTHER 1 SOLE
HONDA MOTOR LTD AMERN SHS 438128308 133 3449 SH DEFINED 2 SOLE
COLUMBUS MCKINNON CORP N Y COM 199333105 6 348 SH OTHER 1 SOLE
MULTI FINELINE ELECTRONIX IN COM 62541B101 2 111 SH DEFINED 2 SOLE
INGLES MKTS INC CL A 457030104 1 52 SH DEFINED 2 SOLE
PIKE ELEC CORP COM 721283109 0 15 SH DEFINED 2 SOLE
ARROW FINL CORP COM 042744102 0 19 SH OTHER 1 SOLE
CUMULUS MEDIA INC CL A 231082108 2 677 SH OTHER 1 SOLE
INTERNATIONAL RECTIFIER CORP COM 460254105 1 28 SH OTHER 1 SOLE
MGE ENERGY INC COM 55277P104 0 7 SH OTHER 1 SOLE
GRAPHIC PACKAGING HLDG CO COM 388689101 6 1058 SH OTHER 1 SOLE
GENERAL GROWTH PPTYS INC NEW COM 370023103 58 3476 SH DEFINED 2 SOLE
CKX INC COM 12562M106 1 252 SH DEFINED 2 SOLE
ASTA FDG INC COM 046220109 0 40 SH OTHER 1 SOLE
GENERAL CABLE CORP DEL NEW COM 369300108 77 1806 SH DEFINED 2 SOLE
VANGUARD INTL EQUITY INDEX F MSCI EUROPE ETF 922042874 1556 29073 SH DEFINED 2 SOLE
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 30 854 SH DEFINED 2 SOLE
SYNOVUS FINL CORP COM 87161C105 7 3400 SH OTHER 1 SOLE
DEUTSCHE BK AG LONDON BRH PS CRD OIL ETN 25154K809 130 2486 SH DEFINED 2 SOLE
UNITEDHEALTH GROUP INC COM 91324P102 5 91 SH OTHER 1 SOLE
FEDERATED INVS INC PA CL B 314211103 123 5149 SH DEFINED 2 SOLE
ELECTRONIC ARTS INC COM 285512109 29 1213 SH OTHER 1 SOLE
PROSHARES TR ULT R/EST NEW 74347X625 7466 124854 SH DEFINED 2 SOLE
TESLA MTRS INC COM 88160R101 31 1062 SH DEFINED 2 SOLE
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 3 58 SH DEFINED 2 SOLE
LPL INVT HLDGS INC COM 50213H100 23 660 SH DEFINED 2 SOLE
ISHARES INC MSCI UTD KINGD 464286699 588 33005 SH DEFINED 2 SOLE
SONDE RES CORP COM 835426107 0 100 SH OTHER 1 SOLE
BED BATH & BEYOND INC COM 075896100 0 8 SH OTHER 1 SOLE
BABCOCK & WILCOX CO NEW COM 05615F102 1 23 SH DEFINED 2 SOLE
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 9 390 SH DEFINED 2 SOLE
OMEGA FLEX INC COM 682095104 2 116 SH OTHER 1 SOLE
MARKET VECTORS ETF TR INDONESIA ETF 57060U753 382 11943 SH DEFINED 2 SOLE
EXLSERVICE HOLDINGS INC COM 302081104 9 373 SH DEFINED 2 SOLE
POWERSHARES ETF TRUST NASD INTNT ETF 73935X146 4 100 SH OTHER 1 SOLE
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 13 478 SH DEFINED 2 SOLE
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 1 39 SH OTHER 1 SOLE
GOLDEN MINERALS CO COM 381119106 11 613 SH DEFINED 2 SOLE
SENECA FOODS CORP NEW CL A 817070501 16 640 SH OTHER 1 SOLE
AFFYMAX INC COM 00826A109 0 31 SH DEFINED 2 SOLE
HORSEHEAD HLDG CORP COM 440694305 6 432 SH OTHER 1 SOLE
FIRST REP BK SAN FRAN CALI N COM 33616C100 31 949 SH DEFINED 2 SOLE
ROCKY MTN CHOCOLATE FACTORY COM PAR $0.03 774678403 5 540 SH OTHER 1 SOLE
SHAW GROUP INC COM 820280105 3 99 SH DEFINED 2 SOLE
FOSSIL INC COM 349882100 83 703 SH OTHER 1 SOLE
RF MICRODEVICES INC COM 749941100 28 4621 SH OTHER 1 SOLE
TFS FINL CORP COM 87240R107 35 3619 SH DEFINED 2 SOLE
STERLING BANCSHARES INC COM 858907108 12 1427 SH OTHER 1 SOLE
AGILYSYS INC COM 00847J105 4 500 SH OTHER 1 SOLE
WESCO INTL INC COM 95082P105 50 929 SH DEFINED 2 SOLE
GAIN CAP HLDGS INC COM 36268W100 2 235 SH DEFINED 2 SOLE
COMCAST CORP NEW CL A SPL 20030N200 111 4600 SH OTHER 1 SOLE
ISHARES TR S^P EURO PLUS 464287861 522 12408 SH DEFINED 2 SOLE
APCO OIL & GAS INTERNATIONAL SHS G0471F109 1 14 SH OTHER 1 SOLE
PRGX GLOBAL INC COM NEW 69357C503 0 7 SH DEFINED 2 SOLE
PRGX GLOBAL INC COM NEW 69357C503 0 35 SH OTHER 1 SOLE
STEMCELLS INC COM 85857R105 44 82739 SH DEFINED 2 SOLE
SEATTLE GENETICS INC COM 812578102 52 2546 SH OTHER 1 SOLE
ISHARES TR EPRA/NAR DEV R/E 464288489 8 241 SH OTHER 1 SOLE
COMMERCE BANCSHARES INC COM 200525103 3 70 SH OTHER 1 SOLE
RADNET INC COM 750491102 4 875 SH DEFINED 2 SOLE
BUCYRUS INTL INC NEW COM 118759109 246 2688 SH OTHER 1 SOLE
HYDROGENICS CORP NEW COM NEW 448883207 1 200 SH OTHER 1 SOLE
CE FRANKLIN LTD COM 125151100 1 100 SH OTHER 1 SOLE
SARA LEE CORP COM 803111103 2 100 SH OTHER 1 SOLE
INTERNATIONAL TOWER HILL MIN COM 46050R102 1 100 SH OTHER 1 SOLE
GEOKINETICS INC COM PAR $0.01 372910307 11 1370 SH DEFINED 2 SOLE
ENSTAR GROUP LIMITED SHS G3075P101 25 242 SH OTHER 1 SOLE
NATIONAL FINL PARTNERS CORP COM 63607P208 6 562 SH DEFINED 2 SOLE
ISHARES TR EPRA/NAR DEV EUR 464288471 1 15 SH OTHER 1 SOLE
EXETER RES CORP COM 301835104 0 100 SH OTHER 1 SOLE
EXPONENT INC COM 30214U102 1 14 SH OTHER 1 SOLE
POSCO SPONSORED ADR 693483109 66 609 SH DEFINED 2 SOLE
PERVASIVE SOFTWARE INC COM 715710109 1 140 SH OTHER 1 SOLE
TOWER INTL INC COM 891826109 10 561 SH DEFINED 2 SOLE
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 59 799 SH OTHER 1 SOLE
ZIX CORP COM 98974P100 3 791 SH DEFINED 2 SOLE
ULTRAPAR PARTICIPACOES S A SP ADR REP PFD 90400P101 1 78 SH DEFINED 2 SOLE
CANON INC ADR 138006309 42 878 SH DEFINED 2 SOLE
ALCOA INC COM 013817101 454 28604 SH DEFINED 2 SOLE
KT CORP SPONSORED ADR 48268K101 3 168 SH DEFINED 2 SOLE
PENGROWTH ENERGY CORP COM 70706P104 1 100 SH OTHER 1 SOLE
NETAPP INC COM 64110D104 26 500 SH OTHER 1 SOLE
SUFFOLK BANCORP COM 864739107 6 449 SH DEFINED 2 SOLE
GLOBAL CASH ACCESS HLDGS INC COM 378967103 8 2380 SH DEFINED 2 SOLE
HMS HLDGS CORP COM 40425J101 0 5 SH OTHER 1 SOLE
FORTEGRA FINL CORP COM 34954W104 2 199 SH DEFINED 2 SOLE
UNILEVER N V N Y SHS NEW 904784709 170 5180 SH DEFINED 2 SOLE
GUIDANCE SOFTWARE INC COM 401692108 0 10 SH OTHER 1 SOLE
SEADRILL LIMITED SHS G7945E105 1 33 SH OTHER 1 SOLE
RENTRAK CORP COM 760174102 1 52 SH DEFINED 2 SOLE
LEXMARK INTL NEW CL A 529771107 60 2045 SH DEFINED 2 SOLE
QCR HOLDINGS INC COM 74727A104 1 60 SH OTHER 1 SOLE
ATP OIL & GAS CORP COM 00208J108 37 2431 SH DEFINED 2 SOLE
AUDIOVOX CORP CL A 050757103 7 920 SH OTHER 1 SOLE
TIM HORTONS INC COM 88706M103 5 100 SH OTHER 1 SOLE
PROSHARES TR SHT MSCI NEW 74347X575 313 10743 SH DEFINED 2 SOLE
PRIMUS GUARANTY LTD SHS G72457107 1 216 SH OTHER 1 SOLE
BRASIL TELECOM SA SPON ADR COM 10553M200 17 1568 SH DEFINED 2 SOLE
SPDR SERIES TRUST KBW REGN BK ETF 78464A698 710 27888 SH DEFINED 2 SOLE
LIBERTY PPTY TR SH BEN INT 531172104 32 968 SH OTHER 1 SOLE
HOME BANCSHARES INC COM 436893200 1 48 SH OTHER 1 SOLE
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 59 3100 SH DEFINED 2 SOLE
ARLINGTON ASSET INVT CORP CL A NEW 041356205 2 54 SH DEFINED 2 SOLE
MEDICAL PPTYS TRUST INC COM 58463J304 23 1968 SH DEFINED 2 SOLE
ISHARES TR RUSSELL 1000 464287622 140 1891 SH DEFINED 2 SOLE
COMPUTER SCIENCES CORP COM 205363104 4 118 SH DEFINED 2 SOLE
ANNALY CAP MGMT INC COM 035710409 54 3015 SH OTHER 1 SOLE
CREDIT SUISSE NASSAU BRH INVRS VIX STERM 22542D795 8527 466208 SH DEFINED 2 SOLE
MEDALLION FINL CORP COM 583928106 1 81 SH OTHER 1 SOLE
SHORETEL INC COM 825211105 15 1516 SH DEFINED 2 SOLE
FREESCALE SEMICONDUCTOR HLDG SHS OLD G3727Q101 23 1256 SH DEFINED 2 SOLE
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 23 246 SH OTHER 1 SOLE
GMX RES INC COM 38011M108 0 1 SH DEFINED 2 SOLE
FLAGSTAR BANCORP INC COM NEW 337930507 0 252 SH DEFINED 2 SOLE
PROSHARES TR ULTSHT CHINA 25 74347X567 310 11525 SH DEFINED 2 SOLE
CARDIONET INC COM 14159L103 0 86 SH OTHER 1 SOLE
DELTA APPAREL INC COM 247368103 0 3 SH DEFINED 2 SOLE
CHICOPEE BANCORP INC COM 168565109 0 32 SH OTHER 1 SOLE
CALLIDUS SOFTWARE INC COM 13123E500 1 194 SH DEFINED 2 SOLE
ROCK-TENN CO CL A 772739207 3 51 SH OTHER 1 SOLE
ISHARES TR RUSL 2000 VALU 464287630 9161 124789 SH DEFINED 2 SOLE
EAGLE BANCORP INC MD COM 268948106 2 145 SH OTHER 1 SOLE
ISHARES TR FTSE CHINA25 IDX 464287184 4240 98710 SH DEFINED 2 SOLE
ISHARES TR FTSE CHINA25 IDX 464287184 136 3158 SH OTHER 1 SOLE
SEACHANGE INTL INC COM 811699107 2 183 SH DEFINED 2 SOLE
FIRST FINL BANCORP OH COM 320209109 7 415 SH OTHER 1 SOLE
SUMMIT HOTEL PPTYS INC COM 866082100 11 940 SH DEFINED 2 SOLE
AEP INDS INC COM 001031103 4 147 SH DEFINED 2 SOLE
AEP INDS INC COM 001031103 0 9 SH OTHER 1 SOLE
ISHARES INC MSCI STH AFRCA 464286780 694 9765 SH DEFINED 2 SOLE
NISOURCE INC COM 65473P105 2 100 SH OTHER 1 SOLE
LITTELFUSE INC COM 537008104 8 133 SH OTHER 1 SOLE
POTLATCH CORP NEW COM 737630103 8 229 SH OTHER 1 SOLE
EASTMAN KODAK CO COM 277461109 3 785 SH OTHER 1 SOLE
DCT INDUSTRIAL TRUST INC COM 233153105 3 500 SH OTHER 1 SOLE
AMERICAN NATL INS CO COM 028591105 87 1126 SH DEFINED 2 SOLE
AMERICAN NATL INS CO COM 028591105 1 13 SH OTHER 1 SOLE
SAIA INC COM 78709Y105 0 17 SH OTHER 1 SOLE
TOMPKINS FINANCIAL CORPORATI COM 890110109 0 8 SH DEFINED 2 SOLE
CRA INTL INC COM 12618T105 0 11 SH OTHER 1 SOLE
SERACARE LIFE SCIENCES INC D COM 81747T104 1 300 SH OTHER 1 SOLE
JANUS CAP GROUP INC COM 47102X105 1 100 SH OTHER 1 SOLE
PROSHARES TR PSHS ULTRA QQQ 74347R206 5555 62821 SH DEFINED 2 SOLE
DELTA AIR LINES INC DEL COM NEW 247361702 6 653 SH OTHER 1 SOLE
MICRON TECHNOLOGY INC COM 595112103 219 29322 SH DEFINED 2 SOLE
MICRON TECHNOLOGY INC COM 595112103 37 4900 SH OTHER 1 SOLE
MERU NETWORKS INC COM 59047Q103 5 402 SH DEFINED 2 SOLE
CREDIT SUISSE GROUP SPONSORED ADR 225401108 24 603 SH DEFINED 2 SOLE
MARSHALL & ILSLEY CORP NEW COM 571837103 58 7300 SH OTHER 1 SOLE
ISHARES INC MSCI S KOREA 464286772 3882 59723 SH DEFINED 2 SOLE
HERITAGE FINL CORP WASH COM 42722X106 0 18 SH OTHER 1 SOLE
SOUTHERN COPPER CORP COM 84265V105 63 1916 SH DEFINED 2 SOLE
MYR GROUP INC DEL COM 55405W104 2 80 SH OTHER 1 SOLE
TERADYNE INC COM 880770102 72 4848 SH DEFINED 2 SOLE
TERADYNE INC COM 880770102 2 167 SH OTHER 1 SOLE
BCE INC COM NEW 05534B760 4 100 SH OTHER 1 SOLE
KENSEY NASH CORP COM 490057106 0 17 SH OTHER 1 SOLE
FAMILY DLR STORES INC COM 307000109 206 3913 SH DEFINED 2 SOLE
DAWSON GEOPHYSICAL CO COM 239359102 3 87 SH OTHER 1 SOLE
EURONET WORLDWIDE INC COM 298736109 1 71 SH OTHER 1 SOLE
EMPLOYERS HOLDINGS INC COM 292218104 23 1394 SH DEFINED 2 SOLE
KEYCORP NEW COM 493267108 61 7367 SH DEFINED 2 SOLE
KEYCORP NEW COM 493267108 82 9810 SH OTHER 1 SOLE
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 0 15 SH OTHER 1 SOLE
GLADSTONE CAPITAL CORP COM 376535100 8 874 SH DEFINED 2 SOLE
MAHANAGAR TEL NIGAM LTD SPONS ADR 2001 559778402 20 10140 SH DEFINED 2 SOLE
ECHO GLOBAL LOGISTICS INC COM 27875T101 3 188 SH DEFINED 2 SOLE
ECHO GLOBAL LOGISTICS INC COM 27875T101 0 4 SH OTHER 1 SOLE
TECHNE CORP COM 878377100 3 35 SH OTHER 1 SOLE
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 20 ORD 780097689 46 3668 SH DEFINED 2 SOLE
HECLA MNG CO COM 422704106 12 1550 SH OTHER 1 SOLE
TRAVELERS COMPANIES INC COM 89417E109 612 10483 SH DEFINED 2 SOLE
CARDTRONICS INC COM 14161H108 1 38 SH OTHER 1 SOLE
SPEEDWAY MOTORSPORTS INC COM 847788106 4 308 SH DEFINED 2 SOLE
HILLENBRAND INC COM 431571108 1 30 SH OTHER 1 SOLE
INTERPUBLIC GROUP COS INC COM 460690100 2 200 SH OTHER 1 SOLE
HOT TOPIC INC COM 441339108 12 1624 SH DEFINED 2 SOLE
GTSI CORP COM 36238K103 0 40 SH OTHER 1 SOLE
COMPX INTERNATIONAL INC CL A 20563P101 6 444 SH DEFINED 2 SOLE
APOLLO INVT CORP COM 03761U106 1 140 SH OTHER 1 SOLE
SENOMYX INC COM 81724Q107 3 562 SH DEFINED 2 SOLE
COBIZ FINANCIAL INC COM 190897108 12 1866 SH OTHER 1 SOLE
ISHARES INC MSCI SPAIN 464286764 195 4619 SH DEFINED 2 SOLE
HUNTINGTON BANCSHARES INC COM 446150104 37 5700 SH OTHER 1 SOLE
NEWS CORP CL A 65248E104 28 1600 SH OTHER 1 SOLE
VOLCOM INC COM 92864N101 24 991 SH DEFINED 2 SOLE
BOSTON PRIVATE FINL HLDGS IN COM 101119105 55 8338 SH OTHER 1 SOLE
ENERGY PARTNERS LTD COM NEW 29270U303 48 3225 SH DEFINED 2 SOLE
WACOAL HOLDINGS CORP ADR 930004205 2 30 SH OTHER 1 SOLE
VALUE LINE INC COM 920437100 1 106 SH DEFINED 2 SOLE
ISHARES INC MSCI SWEDEN 464286756 228 7163 SH DEFINED 2 SOLE
HEARTWARE INTL INC COM 422368100 2 31 SH OTHER 1 SOLE
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 26 1029 SH DEFINED 2 SOLE
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 40 2917 SH DEFINED 2 SOLE
DOUBLE EAGLE PETE CO COM PAR $0.10 258570209 0 29 SH OTHER 1 SOLE
GOLDCORP INC NEW COM 380956409 20 412 SH OTHER 1 SOLE
DOLLAR GEN CORP NEW COM 256677105 173 5111 SH DEFINED 2 SOLE
NXSTAGE MEDICAL INC COM 67072V103 0 14 SH OTHER 1 SOLE
W & T OFFSHORE INC COM 92922P106 2 80 SH OTHER 1 SOLE
HCP INC COM 40414L109 193 5259 SH DEFINED 2 SOLE
GENERAL ELECTRIC CO COM 369604103 300 15890 SH OTHER 1 SOLE
TECHTARGET INC COM 87874R100 1 78 SH DEFINED 2 SOLE
ALTRA HOLDINGS INC COM 02208R106 0 7 SH OTHER 1 SOLE
CHARM COMMUNICATIONS INC ADR SHS CL A 16112R101 0 5 SH OTHER 1 SOLE
ALON USA ENERGY INC COM 020520102 2 192 SH DEFINED 2 SOLE
AVIVA PLC ADR 05382A104 19 1334 SH DEFINED 2 SOLE
ISHARES TR S^P MC 400 GRW 464287606 360 3241 SH DEFINED 2 SOLE
OFFICE DEPOT INC COM 676220106 13 3000 SH OTHER 1 SOLE
WASHINGTON POST CO CL B 939640108 165 393 SH DEFINED 2 SOLE
C D I CORP COM 125071100 4 319 SH OTHER 1 SOLE
STARTEK INC COM 85569C107 5 1528 SH DEFINED 2 SOLE
ABAXIS INC COM 002567105 1 29 SH OTHER 1 SOLE
ISHARES INC MSCI SWITZERLD 464286749 103 3855 SH DEFINED 2 SOLE
KENNEDY-WILSON HLDGS INC COM 489398107 15 1261 SH OTHER 1 SOLE
TESSCO TECHNOLOGIES INC COM 872386107 1 86 SH OTHER 1 SOLE
AVX CORP NEW COM 002444107 14 921 SH DEFINED 2 SOLE
INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108 776 11901 SH DEFINED 2 SOLE
ENERGY XXI (BERMUDA) LTD USD UNRS SHS G10082140 18 532 SH OTHER 1 SOLE
DR REDDYS LABS LTD ADR 256135203 42 1225 SH DEFINED 2 SOLE
TESSERA TECHNOLOGIES INC COM 88164L100 1 84 SH OTHER 1 SOLE
ISHARES TR S^P 500 VALUE 464287408 512 8264 SH DEFINED 2 SOLE
PAYCHEX INC COM 704326107 60 1940 SH OTHER 1 SOLE
SCIENTIFIC GAMES CORP CL A 80874P109 5 500 SH OTHER 1 SOLE
MEDICAL ACTION INDS INC COM 58449L100 6 693 SH DEFINED 2 SOLE
MEDICAL ACTION INDS INC COM 58449L100 0 56 SH OTHER 1 SOLE
ATWOOD OCEANICS INC COM 050095108 10 235 SH OTHER 1 SOLE
DIREXION SHS ETF TR DLY GLD MIN BR 25459W235 416 9200 SH DEFINED 2 SOLE
PROVIDENT ENERGY LTD NEW COM 74386V100 1 100 SH OTHER 1 SOLE
CUMMINS INC COM 231021106 15 144 SH OTHER 1 SOLE
ADVANCED MICRO DEVICES INC COM 007903107 270 38651 SH DEFINED 2 SOLE
ADVANCED MICRO DEVICES INC COM 007903107 20 2900 SH OTHER 1 SOLE
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 43 6932 SH DEFINED 2 SOLE
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 108 17344 SH OTHER 1 SOLE
VAIL RESORTS INC COM 91879Q109 3 63 SH OTHER 1 SOLE
EAGLE BULK SHIPPING INC COM Y2187A101 2 1000 SH OTHER 1 SOLE
CHECKPOINT SYS INC COM 162825103 2 128 SH OTHER 1 SOLE
WENDYS ARBYS GROUP INC COM 950587105 1 100 SH OTHER 1 SOLE
PEOPLES UNITED FINANCIAL INC COM 712704105 87 6468 SH DEFINED 2 SOLE
ISHARES INC MSCI TAIWAN 464286731 1241 81747 SH DEFINED 2 SOLE
MIPS TECHNOLOGIES INC COM 604567107 7 1083 SH OTHER 1 SOLE
VIRGIN MEDIA INC COM 92769L101 132 4425 SH DEFINED 2 SOLE
INSIGNIA SYS INC COM 45765Y105 0 21 SH OTHER 1 SOLE
NORTHERN TR CORP COM 665859104 92 2010 SH OTHER 1 SOLE
ALLOT COMMUNICATIONS LTD SHS M0854Q105 2 95 SH OTHER 1 SOLE
APPLIED MATLS INC COM 038222105 1476 113442 SH DEFINED 2 SOLE
CAPITOL FED FINL INC COM 14057J101 149 12633 SH DEFINED 2 SOLE
CATERPILLAR INC DEL COM 149123101 520 4888 SH DEFINED 2 SOLE
MACYS INC COM 55616P104 9 305 SH OTHER 1 SOLE
QUANTUM CORP COM DSSG 747906204 9 2599 SH DEFINED 2 SOLE
TALISMAN ENERGY INC COM 87425E103 37 1800 SH DEFINED 2 SOLE
TALISMAN ENERGY INC COM 87425E103 4 200 SH OTHER 1 SOLE
CENTERSTATE BANKS INC COM 15201P109 0 14 SH OTHER 1 SOLE
GREENHILL & CO INC COM 395259104 2 35 SH OTHER 1 SOLE
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 427 15993 SH DEFINED 2 SOLE
SUN BANCORP INC COM 86663B102 1 140 SH OTHER 1 SOLE
AGREE REALTY CORP COM 008492100 12 540 SH DEFINED 2 SOLE
SPDR SERIES TRUST S^P HOMEBUILD 78464A888 4289 237468 SH DEFINED 2 SOLE
SPDR SERIES TRUST S^P HOMEBUILD 78464A888 88 4868 SH OTHER 1 SOLE
DIAGEO P L C SPON ADR NEW 25243Q205 67 823 SH DEFINED 2 SOLE
ISHARES INC MSCI FRANCE 464286707 405 14661 SH DEFINED 2 SOLE
CALPINE CORP COM NEW 131347304 54 3354 SH DEFINED 2 SOLE
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1196 35733 SH DEFINED 2 SOLE
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 14 421 SH OTHER 1 SOLE
GULF RESOURCES INC COM PAR $0.0005 40251W309 0 35 SH OTHER 1 SOLE
ARIAD PHARMACEUTICALS INC COM 04033A100 3 258 SH OTHER 1 SOLE
CARDIOVASCULAR SYS INC DEL COM 141619106 1 68 SH DEFINED 2 SOLE
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 266 4898 SH DEFINED 2 SOLE
BALTIC TRADING LIMITED COM Y0553W103 3 503 SH DEFINED 2 SOLE
NEXSTAR BROADCASTING GROUP I CL A 65336K103 8 1002 SH DEFINED 2 SOLE
NAVIGATORS GROUP INC COM 638904102 8 170 SH OTHER 1 SOLE
BTU INTL INC COM 056032105 0 60 SH OTHER 1 SOLE
DIREXION SHS ETF TR NAT GS BEAR 2X 25459W219 26 1400 SH DEFINED 2 SOLE
DENISON MINES CORP COM 248356107 1 700 SH OTHER 1 SOLE
ISHARES TR DJ US BAS MATL 464287838 1983 25054 SH DEFINED 2 SOLE
IBERIABANK CORP COM 450828108 0 7 SH OTHER 1 SOLE
EMERITUS CORP COM 291005106 6 275 SH OTHER 1 SOLE
SAUL CTRS INC COM 804395101 13 331 SH DEFINED 2 SOLE
SAUL CTRS INC COM 804395101 6 140 SH OTHER 1 SOLE
ISHARES INC MSCI TURKEY FD 464286715 252 4227 SH DEFINED 2 SOLE
CONSTELLATION BRANDS INC CL A 21036P108 39 1870 SH DEFINED 2 SOLE
BRIDGE CAP HLDGS COM 108030107 1 77 SH DEFINED 2 SOLE
BRIDGE CAP HLDGS COM 108030107 0 12 SH OTHER 1 SOLE
ASML HOLDING N V NY REG SHS N07059186 284 7682 SH DEFINED 2 SOLE
AMERISTAR CASINOS INC COM 03070Q101 8 317 SH OTHER 1 SOLE
CURTISS WRIGHT CORP COM 231561101 2 51 SH OTHER 1 SOLE
GENWORTH FINL INC COM CL A 37247D106 5 447 SH OTHER 1 SOLE
FIRST CTZNS BANCSHARES INC N CL A 31946M103 89 478 SH DEFINED 2 SOLE
AES CORP COM 00130H105 0 33 SH OTHER 1 SOLE
ORACLE CORP COM 68389X105 141 4273 SH OTHER 1 SOLE
MONOLITHIC PWR SYS INC COM 609839105 1 55 SH OTHER 1 SOLE
HUMAN GENOME SCIENCES INC COM 444903108 31 1247 SH DEFINED 2 SOLE
HUMAN GENOME SCIENCES INC COM 444903108 21 875 SH OTHER 1 SOLE
BANKUNITED INC COM 06652K103 54 2037 SH DEFINED 2 SOLE
KRISPY KREME DOUGHNUTS INC COM 501014104 4 392 SH DEFINED 2 SOLE
DEVRY INC DEL COM 251893103 18 306 SH DEFINED 2 SOLE
MIDWESTONE FINL GROUP INC NE COM 598511103 0 18 SH OTHER 1 SOLE
WSFS FINL CORP COM 929328102 0 2 SH OTHER 1 SOLE
HARMONIC INC COM 413160102 10 1359 SH OTHER 1 SOLE
VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 83 1345 SH OTHER 1 SOLE
AMICUS THERAPEUTICS INC COM 03152W109 2 313 SH DEFINED 2 SOLE
BPZ RESOURCES INC COM 055639108 73 22161 SH DEFINED 2 SOLE
TENARIS S A SPONSORED ADR 88031M109 28 608 SH DEFINED 2 SOLE
ESTERLINE TECHNOLOGIES CORP COM 297425100 23 303 SH OTHER 1 SOLE
ENDO PHARMACEUTICALS HLDGS I COM 29264F205 20 500 SH OTHER 1 SOLE
INTERNET GOLD-GOLDEN LINES L ORD M56595107 1 65 SH OTHER 1 SOLE
ASTEC INDS INC COM 046224101 1 19 SH OTHER 1 SOLE
EDUCATION MGMT CORP NEW COM 28140M103 17 705 SH DEFINED 2 SOLE
EDUCATION MGMT CORP NEW COM 28140M103 3 145 SH OTHER 1 SOLE
BARCLAYS BK PLC IPATH INVS^P STF 06740L592 1287 35896 SH DEFINED 2 SOLE
ALAMO GROUP INC COM 011311107 11 460 SH OTHER 1 SOLE
IRIDIUM COMMUNICATIONS INC COM 46269C102 2 238 SH OTHER 1 SOLE
HANSEN MEDICAL INC COM 411307101 4 1301 SH DEFINED 2 SOLE
CHELSEA THERAPEUTICS INTL LT COM 163428105 2 300 SH OTHER 1 SOLE
PROSHARES TR II ULT DJ UBS CRUDE 74347W650 179 4238 SH DEFINED 2 SOLE
FELCOR LODGING TR INC COM 31430F101 14 2700 SH DEFINED 2 SOLE
WEIGHT WATCHERS INTL INC NEW COM 948626106 64 847 SH DEFINED 2 SOLE
LAWSON SOFTWARE INC NEW COM 52078P102 22 2000 SH OTHER 1 SOLE
ICICI BK LTD ADR 45104G104 345 6989 SH DEFINED 2 SOLE
FOX CHASE BANCORP INC NEW COM 35137T108 0 35 SH OTHER 1 SOLE
OPLINK COMMUNICATIONS INC COM NEW 68375Q403 2 88 SH DEFINED 2 SOLE
HELMERICH & PAYNE INC COM 423452101 4 62 SH OTHER 1 SOLE
GLOBAL TRAFFIC NETWORK INC COM 37947B103 14 1220 SH OTHER 1 SOLE
PDL BIOPHARMA INC COM 69329Y104 8 1291 SH OTHER 1 SOLE
TEXAS INSTRS INC COM 882508104 2126 64750 SH DEFINED 2 SOLE
METHANEX CORP COM 59151K108 3 100 SH OTHER 1 SOLE
MOTORCAR PTS AMER INC COM 620071100 2 142 SH DEFINED 2 SOLE
HARBINGER GROUP INC COM 41146A106 0 58 SH DEFINED 2 SOLE
QC HLDGS INC COM 74729T101 0 72 SH OTHER 1 SOLE
HFF INC CL A 40418F108 121 8039 SH OTHER 1 SOLE
POWERWAVE TECHNOLOGIES INC COM 739363109 16 5332 SH DEFINED 2 SOLE
DIREXION SHS ETF TR DLY EMRGMKT BULL 25459W300 312 8231 SH DEFINED 2 SOLE
DIREXION SHS ETF TR DLY EMRGMKT BULL 25459W300 0 7 SH OTHER 1 SOLE
OPKO HEALTH INC COM 68375N103 5 1228 SH DEFINED 2 SOLE
AMERIGON INC COM 03070L300 5 262 SH OTHER 1 SOLE
PROSHARES TR II ULTSH DJ UBS CRU 74347W668 220 4506 SH DEFINED 2 SOLE
AMERICAN VANGUARD CORP COM 030371108 4 335 SH DEFINED 2 SOLE
SCHEIN HENRY INC COM 806407102 36 500 SH OTHER 1 SOLE
PROSHARES TR PSHS ULSHRUS2000 74348A202 3480 83345 SH DEFINED 2 SOLE
GEEKNET INC COM NEW 36846Q203 2 70 SH DEFINED 2 SOLE
APARTMENT INVT & MGMT CO CL A 03748R101 38 1505 SH DEFINED 2 SOLE
ABINGTON BANCORP INC COM 00350L109 1 87 SH OTHER 1 SOLE
AEROVIRONMENT INC COM 008073108 0 1 SH OTHER 1 SOLE
HYPERDYNAMICS CORP COM 448954107 68 15833 SH DEFINED 2 SOLE
ONYX PHARMACEUTICALS INC COM 683399109 31 887 SH OTHER 1 SOLE
ACTIVISION BLIZZARD INC COM 00507V109 74 6339 SH DEFINED 2 SOLE
ACTIVISION BLIZZARD INC COM 00507V109 2 200 SH OTHER 1 SOLE
SPDR S^P MIDCAP 400 ETF TR UTSER1 S^PDCRP 78467Y107 67538 380602 SH DEFINED 2 SOLE
HUDSON HIGHLAND GROUP INC COM 443792106 8 1461 SH OTHER 1 SOLE
TARGET CORP COM 87612E106 4 75 SH OTHER 1 SOLE
CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 1 53 SH OTHER 1 SOLE
CONSOLIDATED GRAPHICS INC COM 209341106 15 281 SH OTHER 1 SOLE
FARO TECHNOLOGIES INC COM 311642102 2 45 SH OTHER 1 SOLE
PFIZER INC COM 717081103 107 5200 SH OTHER 1 SOLE
HAYNES INTERNATIONAL INC COM NEW 420877201 1 9 SH OTHER 1 SOLE
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 264 2996 SH DEFINED 2 SOLE
FIRST PACTRUST BANCORP INC COM 33589V101 8 525 SH DEFINED 2 SOLE
FIRST PACTRUST BANCORP INC COM 33589V101 9 634 SH OTHER 1 SOLE
TEKELEC COM 879101103 30 3239 SH DEFINED 2 SOLE
CLEARWATER PAPER CORP COM 18538R103 21 311 SH OTHER 1 SOLE
ELECTRO SCIENTIFIC INDS COM 285229100 0 7 SH OTHER 1 SOLE
UNITED BANKSHARES INC WEST V COM 909907107 50 2052 SH DEFINED 2 SOLE
ALTRIA GROUP INC COM 02209S103 79 3000 SH OTHER 1 SOLE
AUGUSTA RES CORP COM NEW 050912203 0 100 SH OTHER 1 SOLE
CBOE HLDGS INC COM 12503M108 51 2056 SH DEFINED 2 SOLE
MKS INSTRUMENT INC COM 55306N104 0 7 SH OTHER 1 SOLE
EXPEDITORS INTL WASH INC COM 302130109 26 500 SH OTHER 1 SOLE
BOFI HLDG INC COM 05566U108 2 109 SH DEFINED 2 SOLE
SCANSOURCE INC COM 806037107 3 69 SH OTHER 1 SOLE
AFFYMETRIX INC COM 00826T108 9 1133 SH OTHER 1 SOLE
HEIDRICK & STRUGGLES INTL IN COM 422819102 1 65 SH OTHER 1 SOLE
INTUIT COM 461202103 21 411 SH OTHER 1 SOLE
ARCHIPELAGO LEARNING INC COM 03956P102 5 494 SH DEFINED 2 SOLE
OCCIDENTAL PETE CORP DEL COM 674599105 2 21 SH OTHER 1 SOLE
BUILD A BEAR WORKSHOP COM 120076104 7 1134 SH OTHER 1 SOLE
CORNERSTONE ONDEMAND INC COM 21925Y103 10 584 SH DEFINED 2 SOLE
ERICSSON L M TEL CO ADR B SEK 10 294821608 203 14092 SH DEFINED 2 SOLE
SILVER WHEATON CORP COM 828336107 3 100 SH OTHER 1 SOLE
SAPPI LTD SPON ADR NEW 803069202 4 744 SH DEFINED 2 SOLE
COLUMBIA SPORTSWEAR CO COM 198516106 0 7 SH OTHER 1 SOLE
GREAT SOUTHN BANCORP INC COM 390905107 2 92 SH OTHER 1 SOLE
VISTAPRINT N V SHS N93540107 4 89 SH DEFINED 2 SOLE
ASTRONICS CORP COM 046433108 8 249 SH OTHER 1 SOLE
CREE INC COM 225447101 13 376 SH OTHER 1 SOLE
PETMED EXPRESS INC COM 716382106 0 7 SH OTHER 1 SOLE
SYNNEX CORP COM 87162W100 3 97 SH OTHER 1 SOLE
ISHARES INC MSCI AUSTRALIA 464286103 843 32370 SH DEFINED 2 SOLE
INTEGRAL SYS INC MD COM 45810H107 0 7 SH OTHER 1 SOLE
NEUROGESX INC COM 641252101 0 2 SH DEFINED 2 SOLE
QUICKLOGIC CORP COM 74837P108 2 506 SH OTHER 1 SOLE
ORBOTECH LTD ORD M75253100 2 120 SH OTHER 1 SOLE
AU OPTRONICS CORP SPONSORED ADR 002255107 167 24220 SH DEFINED 2 SOLE
AU OPTRONICS CORP SPONSORED ADR 002255107 1 100 SH OTHER 1 SOLE
SCHAWK INC CL A 806373106 6 340 SH OTHER 1 SOLE
PROSHARES TR PSHS SHORT QQQ 74347R602 693 21376 SH DEFINED 2 SOLE
BOINGO WIRELESS INC COM 09739C102 4 492 SH DEFINED 2 SOLE
HENRY JACK & ASSOC INC COM 426281101 15 500 SH OTHER 1 SOLE
REALNETWORKS INC COM 75605L104 1 359 SH DEFINED 2 SOLE
REALNETWORKS INC COM 75605L104 3 1000 SH OTHER 1 SOLE
VIRTUSA CORP COM 92827P102 4 198 SH DEFINED 2 SOLE
ENZO BIOCHEM INC COM 294100102 6 1426 SH OTHER 1 SOLE
BANKFINANCIAL CORP COM 06643P104 0 13 SH OTHER 1 SOLE
RADWARE LTD ORD M81873107 2 64 SH OTHER 1 SOLE
SMART TECHNOLOGIES INC CL A SUB VTG S 83172R108 1 100 SH OTHER 1 SOLE
COVENANT TRANSN GROUP INC CL A 22284P105 1 184 SH DEFINED 2 SOLE
WISDOMTREE TRUST INDIA ERNGS FD 97717W422 163 6823 SH DEFINED 2 SOLE
BGC PARTNERS INC CL A 05541T101 25 3257 SH OTHER 1 SOLE
MOTOROLA MOBILITY HLDGS INC COM 620097105 132 5978 SH DEFINED 2 SOLE
CROSS CTRY HEALTHCARE INC COM 227483104 0 21 SH OTHER 1 SOLE
SYNTROLEUM CORP COM 871630109 4 2727 SH DEFINED 2 SOLE
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 5463 135869 SH DEFINED 2 SOLE
ISHARES SILVER TRUST ISHARES 46428Q109 105 3100 SH OTHER 1 SOLE
REGIONS FINANCIAL CORP NEW COM 7591EP100 19 3042 SH OTHER 1 SOLE
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 7966 213922 SH DEFINED 2 SOLE
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 103 2766 SH OTHER 1 SOLE
COGDELL SPENCER INC COM 19238U107 31 5178 SH DEFINED 2 SOLE
QUEPASA CORP COM NEW 74833W206 2 291 SH DEFINED 2 SOLE
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 28 1017 SH OTHER 1 SOLE
ENSIGN GROUP INC COM 29358P101 2 53 SH OTHER 1 SOLE
MARKEL CORP COM 570535104 116 293 SH DEFINED 2 SOLE
KOREA ELECTRIC PWR SPONSORED ADR 500631106 80 6037 SH DEFINED 2 SOLE
BE AEROSPACE INC COM 073302101 20 500 SH OTHER 1 SOLE
ORRSTOWN FINL SVCS INC COM 687380105 1 25 SH OTHER 1 SOLE
ENTERPRISE BANCORP INC MASS COM 293668109 1 38 SH DEFINED 2 SOLE
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2616 73627 SH DEFINED 2 SOLE
CADENCE DESIGN SYSTEM INC COM 127387108 192 18204 SH OTHER 1 SOLE
DIREXION SHS ETF TR DLY FIN BULL NEW 25459W516 5887 229621 SH DEFINED 2 SOLE
PATRIOT TRANSN HLDG INC COM 70337B102 4 180 SH OTHER 1 SOLE
ENZON PHARMACEUTICALS INC COM 293904108 5 492 SH OTHER 1 SOLE
MIDAS GROUP INC COM 595626102 3 474 SH DEFINED 2 SOLE
BRYN MAWR BK CORP COM 117665109 23 1123 SH DEFINED 2 SOLE
NATIONAL SEMICONDUCTOR CORP COM 637640103 421 17101 SH DEFINED 2 SOLE
AMN HEALTHCARE SERVICES INC COM 001744101 5 641 SH DEFINED 2 SOLE
CHINA SOUTHN AIRLS LTD SPON ADR CL H 169409109 8 280 SH OTHER 1 SOLE
VERTEX PHARMACEUTICALS INC COM 92532F100 26 500 SH OTHER 1 SOLE
MASTERCARD INC CL A 57636Q104 90 300 SH OTHER 1 SOLE
ULTA SALON COSMETCS & FRAG I COM 90384S303 0 7 SH OTHER 1 SOLE
BROOKLINE BANCORP INC DEL COM 11373M107 55 5945 SH DEFINED 2 SOLE
BROOKLINE BANCORP INC DEL COM 11373M107 20 2107 SH OTHER 1 SOLE
CINCINNATI BELL INC NEW COM 171871106 15 4500 SH OTHER 1 SOLE
NATIONAL INSTRS CORP COM 636518102 26 864 SH OTHER 1 SOLE
SYNOVIS LIFE TECHNOLOGIES IN COM 87162G105 3 173 SH DEFINED 2 SOLE
PRIMEDIA INC COM NEW 74157K846 8 1185 SH DEFINED 2 SOLE
TORO CO COM 891092108 10 168 SH DEFINED 2 SOLE
ASSOCIATED ESTATES RLTY CORP COM 045604105 58 3570 SH DEFINED 2 SOLE
BMC SOFTWARE INC COM 055921100 38 686 SH OTHER 1 SOLE
GENERAC HLDGS INC COM 368736104 9 451 SH DEFINED 2 SOLE
LSI CORPORATION COM 502161102 145 20299 SH DEFINED 2 SOLE
LSI CORPORATION COM 502161102 23 3194 SH OTHER 1 SOLE
ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 5 341 SH DEFINED 2 SOLE
ENTERPRISE FINL SVCS CORP COM 293712105 1 75 SH OTHER 1 SOLE
EAST WEST BANCORP INC COM 27579R104 10 500 SH OTHER 1 SOLE
VALUECLICK INC COM 92046N102 8 500 SH OTHER 1 SOLE
PROSHARES TR PSHS ULTRUSS2000 74347R842 3847 81522 SH DEFINED 2 SOLE
DANVERS BANCORP INC COM 236442109 0 17 SH OTHER 1 SOLE
CENVEO INC COM 15670S105 1 203 SH OTHER 1 SOLE
NORTHGATE MINERALS CORP COM 666416102 2 902 SH DEFINED 2 SOLE
NORTHGATE MINERALS CORP COM 666416102 1 300 SH OTHER 1 SOLE
TRIANGLE CAP CORP COM 895848109 6 313 SH DEFINED 2 SOLE
GLADSTONE COML CORP COM 376536108 2 96 SH OTHER 1 SOLE
HARVEST NATURAL RESOURCES IN COM 41754V103 92 8325 SH DEFINED 2 SOLE
TARGA RES CORP COM 87612G101 3 100 SH DEFINED 2 SOLE
LINEAR TECHNOLOGY CORP COM 535678106 681 20610 SH DEFINED 2 SOLE
CRYOLIFE INC COM 228903100 1 241 SH OTHER 1 SOLE
CRAFT BREWERS ALLIANCE INC COM 224122101 0 5 SH OTHER 1 SOLE
EXAR CORP COM 300645108 7 1144 SH OTHER 1 SOLE
BEL FUSE INC CL B 077347300 5 222 SH OTHER 1 SOLE
U S ENERGY CORP WYO COM 911805109 3 648 SH DEFINED 2 SOLE
U S ENERGY CORP WYO COM 911805109 0 54 SH OTHER 1 SOLE
ABRAXAS PETE CORP COM 003830106 170 44304 SH DEFINED 2 SOLE
CHEESECAKE FACTORY INC COM 163072101 40 1290 SH OTHER 1 SOLE
CIRCOR INTL INC COM 17273K109 4 100 SH OTHER 1 SOLE
ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 3 99 SH OTHER 1 SOLE
FIFTH THIRD BANCORP COM 316773100 56 4380 SH OTHER 1 SOLE
FIRST BANCORP P R COM NEW 318672706 4 1025 SH DEFINED 2 SOLE
SXC HEALTH SOLUTIONS CORP COM 78505P100 14 232 SH DEFINED 2 SOLE
MCDERMOTT INTL INC COM 580037109 38 1905 SH DEFINED 2 SOLE
KOSMOS ENERGY LTD SHS G5315B107 116 6842 SH DEFINED 2 SOLE
JOS A BANK CLOTHIERS INC COM 480838101 1 28 SH OTHER 1 SOLE
LIFETIME BRANDS INC COM 53222Q103 1 91 SH OTHER 1 SOLE
O CHARLEYS INC COM 670823103 0 17 SH OTHER 1 SOLE
CREDIT SUISSE NASSAU BRH INVRS VIX MDTERM 22542D829 1441 84510 SH DEFINED 2 SOLE
ARENA PHARMACEUTICALS INC COM 040047102 7 4911 SH OTHER 1 SOLE
CEPHEID COM 15670R107 3 89 SH OTHER 1 SOLE
WESTWOOD ONE INC COM NEW 961815305 2 401 SH DEFINED 2 SOLE
THOMAS PPTYS GROUP INC COM 884453101 0 5 SH OTHER 1 SOLE
SHANDA GAMES LTD SP ADR REPTG A 81941U105 5 712 SH OTHER 1 SOLE
HOST HOTELS & RESORTS INC COM 44107P104 65 3836 SH DEFINED 2 SOLE
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 20 368 SH DEFINED 2 SOLE
COVENTRY HEALTH CARE INC COM 222862104 1 33 SH OTHER 1 SOLE
INTERNAP NETWORK SVCS CORP COM PAR $.001 45885A300 4 571 SH OTHER 1 SOLE
GREAT LAKES DREDGE & DOCK CO COM 390607109 36 6427 SH OTHER 1 SOLE
PHARMACEUTICAL PROD DEV INC COM 717124101 31 1149 SH OTHER 1 SOLE
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 0 53 SH OTHER 1 SOLE
MARKET VECTORS ETF TR BRAZL SMCP ETF 57060U613 32 572 SH DEFINED 2 SOLE
PERFICIENT INC COM 71375U101 0 14 SH OTHER 1 SOLE
CATALYST HEALTH SOLUTIONS IN COM 14888B103 22 395 SH OTHER 1 SOLE
THERMON GROUP HLDGS INC COM 88362T103 18 1518 SH DEFINED 2 SOLE
VONAGE HLDGS CORP COM 92886T201 4 840 SH DEFINED 2 SOLE
BROOKFIELD OFFICE PPTYS INC COM 112900105 2 100 SH OTHER 1 SOLE
VALE S A ADR 91912E105 104 3257 SH DEFINED 2 SOLE
OVERSEAS SHIPHOLDING GROUP I COM 690368105 34 1265 SH DEFINED 2 SOLE
WEST BANCORPORATION INC CAP STK 95123P106 0 35 SH OTHER 1 SOLE
PROSHARES TR SHT KBW REGBNK 74347X476 477 8169 SH DEFINED 2 SOLE
QUALITY SYS INC COM 747582104 1 14 SH OTHER 1 SOLE
NATIONAL HEALTH INVS INC COM 63633D104 14 312 SH DEFINED 2 SOLE
OYO GEOSPACE CORP COM 671074102 1 10 SH DEFINED 2 SOLE
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 4298 78724 SH DEFINED 2 SOLE
BANCO DE CHILE SPONSORED ADR 059520106 82 944 SH DEFINED 2 SOLE
ZOLTEK COS INC COM 98975W104 3 258 SH DEFINED 2 SOLE
ROFIN SINAR TECHNOLOGIES INC COM 775043102 1 21 SH OTHER 1 SOLE
SEABRIDGE GOLD INC COM 811916105 3 100 SH OTHER 1 SOLE
TRIMBLE NAVIGATION LTD COM 896239100 20 500 SH OTHER 1 SOLE
SINCLAIR BROADCAST GROUP INC CL A 829226109 5 500 SH OTHER 1 SOLE
AUDIOCODES LTD ORD M15342104 3 520 SH OTHER 1 SOLE
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 9 687 SH DEFINED 2 SOLE
ALTERA CORP COM 021441100 565 12180 SH DEFINED 2 SOLE
ALTERA CORP COM 021441100 71 1527 SH OTHER 1 SOLE
RBC BEARINGS INC COM 75524B104 2 55 SH DEFINED 2 SOLE
RBC BEARINGS INC COM 75524B104 0 11 SH OTHER 1 SOLE
GARMIN LTD SHS H2906T109 59 1795 SH DEFINED 2 SOLE
STERLITE INDS INDIA LTD ADS 859737207 196 13038 SH DEFINED 2 SOLE
8X8 INC NEW COM 282914100 2 413 SH DEFINED 2 SOLE
AMERICAN PAC CORP COM 028740108 3 316 SH OTHER 1 SOLE
GLOBAL SOURCES LTD ORD G39300101 0 37 SH DEFINED 2 SOLE
DUSA PHARMACEUTICALS INC COM 266898105 4 711 SH DEFINED 2 SOLE
CENTRAL GOLDTRUST TR UNIT 153546106 11 200 SH OTHER 1 SOLE
KINGSWAY FINL SVCS INC COM 496904103 0 100 SH OTHER 1 SOLE
PROSHARES TR PSHS ULT MCAP400 74347R404 5897 80522 SH DEFINED 2 SOLE
MOLEX INC COM 608554101 18 687 SH OTHER 1 SOLE
AMERIGROUP CORP COM 03073T102 9 121 SH OTHER 1 SOLE
ISHARES INC MSCI BELG INVEST 464286301 22 1576 SH DEFINED 2 SOLE
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 58 1458 SH DEFINED 2 SOLE
SAVIENT PHARMACEUTICALS INC COM 80517Q100 7 903 SH OTHER 1 SOLE
CAPITALSOURCE INC COM 14055X102 159 24654 SH DEFINED 2 SOLE
P A M TRANSN SVCS INC COM 693149106 0 9 SH OTHER 1 SOLE
JMP GROUP INC COM 46629U107 1 126 SH OTHER 1 SOLE
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 25 9712 SH DEFINED 2 SOLE
JOHN BEAN TECHNOLOGIES CORP COM 477839104 2 101 SH OTHER 1 SOLE
U S AIRWAYS GROUP INC COM 90341W108 23 2571 SH OTHER 1 SOLE
CORE MARK HOLDING CO INC COM 218681104 1 15 SH OTHER 1 SOLE
MARINE PRODS CORP COM 568427108 0 65 SH OTHER 1 SOLE
CEDAR SHOPPING CTRS INC COM NEW 150602209 0 17 SH OTHER 1 SOLE
RAYMOND JAMES FINANCIAL INC COM 754730109 1 30 SH OTHER 1 SOLE
APPROACH RESOURCES INC COM 03834A103 1 62 SH DEFINED 2 SOLE
APPROACH RESOURCES INC COM 03834A103 1 47 SH OTHER 1 SOLE
DELCATH SYS INC COM 24661P104 0 57 SH OTHER 1 SOLE
COPANO ENERGY L L C COM UNITS 217202100 1 28 SH OTHER 1 SOLE
ASPENBIO PHARMA INC COM 045346103 16 25345 SH DEFINED 2 SOLE
RUBICON TECHNOLOGY INC COM 78112T107 2 97 SH DEFINED 2 SOLE
VISTA GOLD CORP COM NEW 927926303 15 5332 SH DEFINED 2 SOLE
MINDRAY MEDICAL INTL LTD SPON ADR 602675100 20 700 SH OTHER 1 SOLE
SPARTECH CORP COM NEW 847220209 0 15 SH DEFINED 2 SOLE
SPARTECH CORP COM NEW 847220209 1 100 SH OTHER 1 SOLE
MARTEN TRANS LTD COM 573075108 5 235 SH DEFINED 2 SOLE
AAR CORP COM 000361105 1 30 SH OTHER 1 SOLE
NOKIA CORP SPONSORED ADR 654902204 425 66254 SH DEFINED 2 SOLE
GERMAN AMERN BANCORP INC COM 373865104 1 33 SH OTHER 1 SOLE
KEYNOTE SYS INC COM 493308100 6 292 SH OTHER 1 SOLE
BENIHANA INC COM 082047101 7 660 SH OTHER 1 SOLE
WIPRO LTD SPON ADR 1 SH 97651M109 103 7816 SH DEFINED 2 SOLE
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 5 244 SH DEFINED 2 SOLE
DREW INDS INC COM NEW 26168L205 1 48 SH OTHER 1 SOLE
GOODRICH PETE CORP COM NEW 382410405 24 1301 SH DEFINED 2 SOLE
LG DISPLAY CO LTD SPONS ADR REP 50186V102 95 6782 SH DEFINED 2 SOLE
FLEETCOR TECHNOLOGIES INC COM 339041105 38 1283 SH DEFINED 2 SOLE
PROSHARES TR PSHS SHTRUSS2000 74347R826 7248 245290 SH DEFINED 2 SOLE
G-III APPAREL GROUP LTD COM 36237H101 4 129 SH OTHER 1 SOLE
ANALOG DEVICES INC COM 032654105 654 16702 SH DEFINED 2 SOLE
ANALOG DEVICES INC COM 032654105 4 100 SH OTHER 1 SOLE
GENCORP INC COM 368682100 7 1087 SH OTHER 1 SOLE
KLA-TENCOR CORP COM 482480100 212 5243 SH DEFINED 2 SOLE
ALLIED NEVADA GOLD CORP COM 019344100 4 100 SH OTHER 1 SOLE
ACADIA RLTY TR COM SH BEN INT 004239109 34 1692 SH DEFINED 2 SOLE
PACCAR INC COM 693718108 26 500 SH OTHER 1 SOLE
ACTIVE NETWORK INC COM 00506D100 8 472 SH DEFINED 2 SOLE
SUSQUEHANNA BANCSHARES INC P COM 869099101 5 600 SH OTHER 1 SOLE
SPDR SERIES TRUST S^P RETAIL ETF 78464A714 8622 161520 SH DEFINED 2 SOLE
JDA SOFTWARE GROUP INC COM 46612K108 1 28 SH OTHER 1 SOLE
PROSHARES TR II SHRT SILV NEW 74347W643 2 105 SH OTHER 1 SOLE
NATIONAL BEVERAGE CORP COM 635017106 0 5 SH OTHER 1 SOLE
BARRETT BUSINESS SERVICES IN COM 068463108 4 262 SH DEFINED 2 SOLE