Tower Research Capital as of Sept. 30, 2011
Portfolio Holdings for Tower Research Capital
Tower Research Capital holds 0 positions in its portfolio as reported in the September 2011 quarterly 13F filing
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UNITED STATES OIL FUND LP UNITS 91232N108 1 30 SH DEFINED 2 SOLE
TERRITORIAL BANCORP INC COM 88145X108 0 16 SH OTHER 1 SOLE
ARCH COAL INC COM 039380100 7 500 SH OTHER 1 SOLE
GOLUB CAP BDC INC COM 38173M102 1 101 SH OTHER 1 SOLE
AUXILIUM PHARMACEUTICALS INC COM 05334D107 11 725 SH OTHER 1 SOLE
AXT INC COM 00246W103 1 230 SH OTHER 1 SOLE
JOHNSON CTLS INC COM 478366107 3 100 SH OTHER 1 SOLE
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 5 225 SH OTHER 1 SOLE
CURRENCYSHARES SWISS FRANC T SWISS FRANC SH 23129V109 5 44 SH OTHER 1 SOLE
MOLEX INC CL A 608554200 1 76 SH DEFINED 2 SOLE
UNITED CONTL HLDGS INC COM 910047109 85 4408 SH DEFINED 2 SOLE
UNITED CONTL HLDGS INC COM 910047109 6 300 SH OTHER 1 SOLE
MERCADOLIBRE INC COM 58733R102 19 355 SH OTHER 1 SOLE
WEBMD HEALTH CORP COM 94770V102 13 422 SH DEFINED 2 SOLE
BOSTON PROPERTIES INC COM 101121101 515 5776 SH DEFINED 2 SOLE
HOME INNS & HOTELS MGMT INC SPON ADR 43713W107 6 241 SH OTHER 1 SOLE
COBALT INTL ENERGY INC COM 19075F106 41 5330 SH DEFINED 2 SOLE
KINDER MORGAN MANAGEMENT LLC SHS 49455U100 4 60 SH DEFINED 2 SOLE
SERVICESOURCE INTL LLC COM 81763U100 15 1146 SH OTHER 1 SOLE
INTERNATIONAL SHIPHOLDING CO COM NEW 460321201 2 101 SH OTHER 1 SOLE
CHESAPEAKE ENERGY CORP COM 165167107 3 100 SH OTHER 1 SOLE
FLY LEASING LTD SPONSORED ADR 34407D109 1 96 SH OTHER 1 SOLE
3M CO COM 88579Y101 1127 15703 SH DEFINED 2 SOLE
MCCORMICK & SCHMICKS SEAFD R COM 579793100 0 60 SH OTHER 1 SOLE
NEWS CORP CL B 65248E203 2 116 SH DEFINED 2 SOLE
NEWS CORP CL B 65248E203 2 154 SH OTHER 1 SOLE
ROPER INDS INC NEW COM 776696106 14 200 SH OTHER 1 SOLE
WESTERN ALLIANCE BANCORP COM 957638109 5 1000 SH OTHER 1 SOLE
COMMONWEALTH REIT COM SH BEN INT 203233101 79 4166 SH DEFINED 2 SOLE
COMMONWEALTH REIT COM SH BEN INT 203233101 2 100 SH OTHER 1 SOLE
CECO ENVIRONMENTAL CORP COM 125141101 0 10 SH DEFINED 2 SOLE
CREXUS INVT CORP COM 226553105 5 580 SH OTHER 1 SOLE
BARNWELL INDS INC COM 068221100 1 215 SH DEFINED 2 SOLE
HSW INTERNATIONAL INC COM NEW 40431N203 4 1529 SH OTHER 1 SOLE
UNILEVER PLC SPON ADR NEW 904767704 28 886 SH DEFINED 2 SOLE
UNILEVER PLC SPON ADR NEW 904767704 6 200 SH OTHER 1 SOLE
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 27 300 SH OTHER 1 SOLE
CURRENCYSHARES AUSTRALIAN DL AUSTRALIAN DOL 23129U101 3 35 SH OTHER 1 SOLE
LO-JACK CORP COM 539451104 9 2904 SH DEFINED 2 SOLE
LO-JACK CORP COM 539451104 1 309 SH OTHER 1 SOLE
M & F WORLDWIDE CORP COM 552541104 5 220 SH OTHER 1 SOLE
QUALITY DISTR INC FLA COM 74756M102 3 300 SH OTHER 1 SOLE
PACIRA PHARMACEUTICALS INC COM 695127100 0 10 SH DEFINED 2 SOLE
CLOROX CO DEL COM 189054109 26 388 SH OTHER 1 SOLE
REACHLOCAL INC COM 75525F104 0 21 SH OTHER 1 SOLE
NORTHFIELD BANCORP INC NEW COM 66611L105 10 736 SH OTHER 1 SOLE
RENAISSANCE LEARNING INC COM 75968L105 1 50 SH OTHER 1 SOLE
STATE BANCORP INC N.Y COM 855716106 1 90 SH OTHER 1 SOLE
FIRST MAJESTIC SILVER CORP COM 32076V103 7 463 SH OTHER 1 SOLE
NUVEEN EQUITY PREM INCOME FD COM 6706ER101 9 840 SH OTHER 1 SOLE
PACIFIC CONTINENTAL CORP COM 69412V108 4 504 SH OTHER 1 SOLE
SUNTRUST BKS INC COM 867914103 428 23834 SH DEFINED 2 SOLE
SUNTRUST BKS INC COM 867914103 10 532 SH OTHER 1 SOLE
INNOTRAC CORP COM 45767M109 0 15 SH DEFINED 2 SOLE
CHINA DIGITAL TV HLDG CO LTD SPONSORED ADR 16938G107 2 400 SH OTHER 1 SOLE
PEOPLES BANCORP INC COM 709789101 4 330 SH OTHER 1 SOLE
ISHARES TR DJ US FINL SEC 464287788 2187 49567 SH DEFINED 2 SOLE
CEC ENTMT INC COM 125137109 11 391 SH OTHER 1 SOLE
BARCLAYS PLC ADR 06738E204 44 4495 SH DEFINED 2 SOLE
BARCLAYS PLC ADR 06738E204 12 1200 SH OTHER 1 SOLE
KOREA EQUITY FD INC COM 50063B104 2 200 SH OTHER 1 SOLE
WISDOMTREE INVTS INC COM 97717P104 1 79 SH OTHER 1 SOLE
SHILOH INDS INC COM 824543102 7 770 SH DEFINED 2 SOLE
TREX CO INC COM 89531P105 10 632 SH OTHER 1 SOLE
OLD POINT FINL CORP COM 680194107 0 5 SH DEFINED 2 SOLE
U S HOME SYS INC COM 90335C100 0 40 SH DEFINED 2 SOLE
U S HOME SYS INC COM 90335C100 10 1931 SH OTHER 1 SOLE
NUVEEN MUN ADVANTAGE FD INC COM 67062H106 2 163 SH OTHER 1 SOLE
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 5 84 SH OTHER 1 SOLE
TRANSALTA CORP COM 89346D107 21 900 SH OTHER 1 SOLE
MITEK SYS INC COM NEW 606710200 11 1228 SH OTHER 1 SOLE
ITRON INC COM 465741106 31 1054 SH OTHER 1 SOLE
SHANDA INTERACTIVE ENTMT LTD SPONSORED ADR 81941Q203 1 36 SH OTHER 1 SOLE
HARVARD BIOSCIENCE INC COM 416906105 6 1351 SH OTHER 1 SOLE
CHARTER FINL CORP WEST PT GA COM 16122M100 12 1278 SH DEFINED 2 SOLE
L & L ENERGY INC COM 50162D100 4 1572 SH OTHER 1 SOLE
KMG CHEMICALS INC COM 482564101 3 230 SH OTHER 1 SOLE
VULCAN MATLS CO COM 929160109 8 284 SH DEFINED 2 SOLE
VULCAN MATLS CO COM 929160109 1 50 SH OTHER 1 SOLE
C^J ENERGY SVCS INC COM 12467B304 14 848 SH OTHER 1 SOLE
INSMED INC COM PAR $.01 457669307 1 241 SH DEFINED 2 SOLE
ISHARES TR DJ US ENERGY 464287796 2008 59269 SH DEFINED 2 SOLE
CROSS A T CO CL A 227478104 1 103 SH OTHER 1 SOLE
NUVEEN SHT DUR CR OPP FD COM 67074X107 7 400 SH OTHER 1 SOLE
QUICKSILVER RESOURCES INC COM 74837R104 1 100 SH OTHER 1 SOLE
REGAL ENTMT GROUP CL A 758766109 3 214 SH DEFINED 2 SOLE
REGAL ENTMT GROUP CL A 758766109 9 746 SH OTHER 1 SOLE
NATIONAL OILWELL VARCO INC COM 637071101 26 500 SH OTHER 1 SOLE
CPI CORP COM 125902106 0 40 SH DEFINED 2 SOLE
ESSEX RENT CORP COM 297187106 11 4349 SH DEFINED 2 SOLE
PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 6 100 SH OTHER 1 SOLE
WHOLE FOODS MKT INC COM 966837106 23 352 SH DEFINED 2 SOLE
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 61 1700 SH OTHER 1 SOLE
SUNCOR ENERGY INC NEW COM 867224107 182 6800 SH OTHER 1 SOLE
SYSCO CORP COM 871829107 8 306 SH OTHER 1 SOLE
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 44 2933 SH DEFINED 2 SOLE
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 3 200 SH OTHER 1 SOLE
TRUE RELIGION APPAREL INC COM 89784N104 5 174 SH OTHER 1 SOLE
THERAVANCE INC COM 88338T104 4 200 SH OTHER 1 SOLE
REX ENERGY CORPORATION COM 761565100 21 1637 SH OTHER 1 SOLE
PENN VA RESOURCES PARTNERS L COM 707884102 3 107 SH OTHER 1 SOLE
SHOE CARNIVAL INC COM 824889109 2 100 SH OTHER 1 SOLE
DIREXION SHS ETF TR 7 10YR TRES BEAR 25459W557 1 20 SH OTHER 1 SOLE
SOLARWINDS INC COM 83416B109 7 300 SH OTHER 1 SOLE
ZOLL MED CORP COM 989922109 48 1269 SH OTHER 1 SOLE
DESCARTES SYS GROUP INC COM 249906108 1 84 SH OTHER 1 SOLE
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 43 1286 SH DEFINED 2 SOLE
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 17 500 SH OTHER 1 SOLE
BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 106776107 23 1335 SH OTHER 1 SOLE
KINROSS GOLD CORP COM NO PAR 496902404 91 6165 SH DEFINED 2 SOLE
KINROSS GOLD CORP COM NO PAR 496902404 63 4271 SH OTHER 1 SOLE
GOOGLE INC CL A 38259P508 125 243 SH DEFINED 2 SOLE
KEY TECHNOLOGY INC COM 493143101 5 400 SH DEFINED 2 SOLE
MAKO SURGICAL CORP COM 560879108 49 1423 SH OTHER 1 SOLE
AMPAL AMERN ISRAEL CORP CL A 032015109 0 112 SH DEFINED 2 SOLE
SWS GROUP INC COM 78503N107 2 420 SH OTHER 1 SOLE
CHATHAM LODGING TR COM 16208T102 6 561 SH OTHER 1 SOLE
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 16 1500 SH OTHER 1 SOLE
FORTINET INC COM 34959E109 1 32 SH OTHER 1 SOLE
INTERDIGITAL INC COM 45867G101 39 836 SH OTHER 1 SOLE
MANTECH INTL CORP CL A 564563104 20 643 SH OTHER 1 SOLE
SCHWAB CHARLES CORP NEW COM 808513105 95 8392 SH OTHER 1 SOLE
INTERNET INITIATIVE JAPAN IN SPONSORED ADR 46059T109 15 1338 SH OTHER 1 SOLE
SPIRE CORP COM 848565107 0 20 SH DEFINED 2 SOLE
SPIRE CORP COM 848565107 2 1365 SH OTHER 1 SOLE
ARIBA INC COM NEW 04033V203 30 1072 SH DEFINED 2 SOLE
HANCOCK JOHN INV TRUST TAX ADV GLB SH 41013P749 3 250 SH OTHER 1 SOLE
VIDEO DISPLAY CORP COM 926555103 0 10 SH DEFINED 2 SOLE
ROGERS CORP COM 775133101 4 100 SH OTHER 1 SOLE
DIREXION SHS ETF TR 7 10YR TRES BULL 25459W565 3 39 SH OTHER 1 SOLE
HAWTHORN BANCSHARES INC COM 420476103 0 5 SH DEFINED 2 SOLE
TRI VY CORP COM 895735108 0 64 SH DEFINED 2 SOLE
DIREXION SHS ETF TR DLY LRG CAP BEAR 25459W151 4401 95088 SH DEFINED 2 SOLE
YANDEX N V SHS CLASS A N97284108 52 2560 SH OTHER 1 SOLE
SUN HYDRAULICS CORP COM 866942105 2 88 SH DEFINED 2 SOLE
SUN HYDRAULICS CORP COM 866942105 24 1189 SH OTHER 1 SOLE
SUNPOWER CORP COM CL A 867652109 111 13666 SH DEFINED 2 SOLE
SUNPOWER CORP COM CL A 867652109 9 1115 SH OTHER 1 SOLE
SUPERCONDUCTOR TECHNOLOGIES COM NEW 867931305 1 500 SH OTHER 1 SOLE
ISHARES TR MSCI GRW IDX 464288885 3 52 SH OTHER 1 SOLE
RIGHTNOW TECHNOLOGIES INC COM 76657R106 1 30 SH OTHER 1 SOLE
CONSOLIDATED EDISON INC COM 209115104 40 701 SH DEFINED 2 SOLE
CONSOLIDATED EDISON INC COM 209115104 6 100 SH OTHER 1 SOLE
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 17 361 SH OTHER 1 SOLE
CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 4 300 SH OTHER 1 SOLE
CERNER CORP COM 156782104 114 1662 SH DEFINED 2 SOLE
LUBYS INC COM 549282101 1 141 SH OTHER 1 SOLE
RPX CORP COM 74972G103 6 300 SH OTHER 1 SOLE
STARRETT L S CO CL A 855668109 0 10 SH DEFINED 2 SOLE
ZUMIEZ INC COM 989817101 12 700 SH OTHER 1 SOLE
DESWELL INDS INC COM 250639101 4 1526 SH OTHER 1 SOLE
COMMUNITY BANKERS TR CORP COM 203612106 0 5 SH DEFINED 2 SOLE
MATERION CORP COM 576690101 10 437 SH OTHER 1 SOLE
CELLCOM ISRAEL LTD SHS M2196U109 29 1400 SH OTHER 1 SOLE
HUNT J B TRANS SVCS INC COM 445658107 4 122 SH OTHER 1 SOLE
GROUPE CGI INC CL A SUB VTG 39945C109 19 1000 SH OTHER 1 SOLE
AG MTG INVT TR INC COM 001228105 2 100 SH OTHER 1 SOLE
VASCULAR SOLUTIONS INC COM 92231M109 7 600 SH OTHER 1 SOLE
MEDCATH CORP COM 58404W109 4 300 SH OTHER 1 SOLE
BLACKROCK HEALTH SCIENCES TR COM 09250W107 5 200 SH OTHER 1 SOLE
LOOKSMART LTD COM NEW 543442503 0 50 SH DEFINED 2 SOLE
AUTONATION INC COM 05329W102 23 716 SH OTHER 1 SOLE
I D SYSTEMS INC COM 449489103 0 40 SH DEFINED 2 SOLE
HYATT HOTELS CORP COM CL A 448579102 3 100 SH OTHER 1 SOLE
CORVEL CORP COM 221006109 5 120 SH OTHER 1 SOLE
TESCO CORP COM 88157K101 18 1531 SH OTHER 1 SOLE
PORTLAND GEN ELEC CO COM NEW 736508847 7 280 SH OTHER 1 SOLE
ONCOLYTICS BIOTECH INC COM 682310107 5 1303 SH OTHER 1 SOLE
REPUBLIC SVCS INC COM 760759100 3 100 SH OTHER 1 SOLE
PHOTRONICS INC COM 719405102 2 500 SH OTHER 1 SOLE
MEDQUIST HLDGS INC COM 58506K102 6 733 SH OTHER 1 SOLE
NISKA GAS STORAGE PARTNERS L UNIT LTD LIABI 654678101 1 100 SH OTHER 1 SOLE
ENERGY CONVERSION DEVICES IN COM 292659109 2 4213 SH DEFINED 2 SOLE
BENIHANA INC CL A 082047200 2 200 SH OTHER 1 SOLE
EASTGROUP PPTY INC COM 277276101 24 640 SH OTHER 1 SOLE
CSG SYS INTL INC COM 126349109 15 1200 SH OTHER 1 SOLE
FORTUNE BRANDS INC COM 349631101 5 100 SH OTHER 1 SOLE
DIGITAL RIV INC COM 25388B104 2 87 SH OTHER 1 SOLE
HORIZON BANCORP IND COM 440407104 0 5 SH DEFINED 2 SOLE
MURPHY OIL CORP COM 626717102 9 200 SH OTHER 1 SOLE
ORCHIDS PAPER PRODS CO DEL COM 68572N104 2 196 SH OTHER 1 SOLE
NACCO INDS INC CL A 629579103 9 139 SH OTHER 1 SOLE
STEEL DYNAMICS INC COM 858119100 5 462 SH DEFINED 2 SOLE
STEEL DYNAMICS INC COM 858119100 6 600 SH OTHER 1 SOLE
AMERICAN INDEPENDENCE CORP COM NEW 026760405 0 10 SH DEFINED 2 SOLE
QKL STORES INC COM 74732Y105 3 2500 SH OTHER 1 SOLE
HANCOCK JOHN PFD INCOME FD I COM 41013X106 0 24 SH OTHER 1 SOLE
SS^C TECHNOLOGIES HLDGS INC COM 78467J100 2 170 SH OTHER 1 SOLE
AGIC CONV & INCOME FD II COM 001191105 5 600 SH OTHER 1 SOLE
CASCADE BANCORP COM NEW 147154207 21 3523 SH DEFINED 2 SOLE
CASCADE BANCORP COM NEW 147154207 1 100 SH OTHER 1 SOLE
MARATHON PETE CORP COM 56585A102 17 639 SH OTHER 1 SOLE
HARRIS INTERACTIVE INC COM 414549105 0 136 SH DEFINED 2 SOLE
DIREXION SHS ETF TR DLY SMCAP BEAR3X 25459W110 1244 23484 SH DEFINED 2 SOLE
ISHARES TR DJ US REAL EST 464287739 12 238 SH OTHER 1 SOLE
NEENAH PAPER INC COM 640079109 3 220 SH OTHER 1 SOLE
DEXCOM INC COM 252131107 1 96 SH OTHER 1 SOLE
HUNTSMAN CORP COM 447011107 11 1132 SH DEFINED 2 SOLE
HUNTSMAN CORP COM 447011107 8 850 SH OTHER 1 SOLE
CERADYNE INC COM 156710105 50 1872 SH OTHER 1 SOLE
FUELCELL ENERGY INC COM 35952H106 13 15289 SH DEFINED 2 SOLE
MLP & STRATEGIC EQUITY FD IN COM 55312N106 1 35 SH OTHER 1 SOLE
VIASYSTEMS GROUP INC COM PAR$.01 92553H803 11 611 SH DEFINED 2 SOLE
VISA INC COM CL A 92826C839 1720 20065 SH DEFINED 2 SOLE
CANO PETE INC COM 137801106 0 80 SH DEFINED 2 SOLE
GEO GROUP INC COM 36159R103 7 400 SH OTHER 1 SOLE
PENN WEST PETE LTD NEW COM 707887105 31 2000 SH OTHER 1 SOLE
MICROCHIP TECHNOLOGY INC COM 595017104 7 229 SH DEFINED 2 SOLE
GAIAM INC CL A 36268Q103 0 55 SH DEFINED 2 SOLE
CYBEROPTICS CORP COM 232517102 0 20 SH DEFINED 2 SOLE
CHINA ADVANCED CONSTR MATLS COM 169365103 2 1000 SH OTHER 1 SOLE
ISHARES TR S^P MIDCP VALU 464287705 4549 68918 SH DEFINED 2 SOLE
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 55 804 SH DEFINED 2 SOLE
DIREXION SHS ETF TR DLY FIN BEAR NEW 25459W144 12565 190459 SH DEFINED 2 SOLE
INSTEEL INDUSTRIES INC COM 45774W108 2 187 SH OTHER 1 SOLE
CHINA CGAME INC COM 16946P107 0 24 SH DEFINED 2 SOLE
HASBRO INC COM 418056107 39 1200 SH OTHER 1 SOLE
JOHNSON OUTDOORS INC CL A 479167108 11 698 SH DEFINED 2 SOLE
LOWES COS INC COM 548661107 32 1656 SH DEFINED 2 SOLE
IMPERIAL OIL LTD COM NEW 453038408 53 1400 SH OTHER 1 SOLE
NUTRACEUTICAL INTL CORP COM 67060Y101 3 200 SH OTHER 1 SOLE
PC-TEL INC COM 69325Q105 16 2640 SH DEFINED 2 SOLE
PC-TEL INC COM 69325Q105 1 100 SH OTHER 1 SOLE
NANOPHASE TCHNOLOGIES CORP COM 630079101 0 120 SH DEFINED 2 SOLE
CHASE CORP COM 16150R104 14 1326 SH DEFINED 2 SOLE
SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 1 125 SH OTHER 1 SOLE
CONCORD MED SVCS HLDGS LTD SPONSORED ADR 206277105 2 750 SH OTHER 1 SOLE
USA TRUCK INC COM 902925106 0 20 SH DEFINED 2 SOLE
TOR MINERALS INTL INC COM NEW 890878309 6 477 SH OTHER 1 SOLE
PROVIDENCE SVC CORP COM 743815102 0 38 SH OTHER 1 SOLE
YAMANA GOLD INC COM 98462Y100 68 4995 SH DEFINED 2 SOLE
YAMANA GOLD INC COM 98462Y100 35 2550 SH OTHER 1 SOLE
WHITING USA TR I TR UNIT 966389108 1 50 SH OTHER 1 SOLE
PG^E CORP COM 69331C108 24 558 SH OTHER 1 SOLE
TRIUMPH GROUP INC NEW COM 896818101 24 500 SH OTHER 1 SOLE
FIRST FINL BANKSHARES COM 32020R109 11 419 SH OTHER 1 SOLE
MANHATTAN ASSOCS INC COM 562750109 7 204 SH OTHER 1 SOLE
WESTERN COPPER CORP COM 95805Y102 2 800 SH OTHER 1 SOLE
BLACKROCK INC COM 09247X101 674 4551 SH DEFINED 2 SOLE
BLACKROCK INC COM 09247X101 8 55 SH OTHER 1 SOLE
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 74 4804 SH DEFINED 2 SOLE
MELCO CROWN ENTMT LTD ADR 585464100 10 1212 SH OTHER 1 SOLE
ISHARES TR S^P500 GRW 464287309 387 6325 SH DEFINED 2 SOLE
PITNEY BOWES INC COM 724479100 15 773 SH DEFINED 2 SOLE
ODYSSEY MARINE EXPLORATION I COM 676118102 1 512 SH OTHER 1 SOLE
PRUDENTIAL FINL INC COM 744320102 1129 24091 SH DEFINED 2 SOLE
PRUDENTIAL FINL INC COM 744320102 19 400 SH OTHER 1 SOLE
KONA GRILL INC COM 50047H201 7 1300 SH OTHER 1 SOLE
NETWORK ENGINES INC COM 64121A107 0 55 SH DEFINED 2 SOLE
DIREXION SHS ETF TR DLY MC3X SHS NEW 25459W136 0 4 SH OTHER 1 SOLE
BLACKROCK MUNIHLDGS NY QLTY COM 09255C106 1 100 SH OTHER 1 SOLE
SAMSON OIL & GAS LTD SPON ADR 796043107 1 364 SH OTHER 1 SOLE
EATON VANCE SR FLTNG RTE TR COM 27828Q105 1 100 SH OTHER 1 SOLE
MICROSOFT CORP COM 594918104 2529 101618 SH DEFINED 2 SOLE
MICROSOFT CORP COM 594918104 5 215 SH OTHER 1 SOLE
CONNECTICUT WTR SVC INC COM 207797101 3 114 SH OTHER 1 SOLE
CASCADE CORP COM 147195101 8 246 SH OTHER 1 SOLE
POWERSHARES ETF TRUST GOLDEN DRG USX 73935X401 3 135 SH OTHER 1 SOLE
JEFFERSON BANCSHARES INC TEN COM 472375104 0 10 SH DEFINED 2 SOLE
MARKETAXESS HLDGS INC COM 57060D108 45 1742 SH OTHER 1 SOLE
AETNA INC NEW COM 00817Y108 16 447 SH OTHER 1 SOLE
TMS INTL CORP CL A 87261Q103 1 100 SH OTHER 1 SOLE
CUMBERLAND PHARMACEUTICALS I COM 230770109 1 115 SH DEFINED 2 SOLE
CUMBERLAND PHARMACEUTICALS I COM 230770109 1 200 SH OTHER 1 SOLE
RAYONIER INC COM 754907103 4 108 SH OTHER 1 SOLE
ANIKA THERAPEUTICS INC COM 035255108 0 40 SH DEFINED 2 SOLE
COCA COLA HELLENIC BTTLG CO SPONSORED ADR 1912EP104 4 222 SH OTHER 1 SOLE
ADAMS GOLF INC COM NEW 006228209 2 406 SH OTHER 1 SOLE
MANNATECH INC COM 563771104 0 72 SH DEFINED 2 SOLE
LHC GROUP INC COM 50187A107 2 97 SH OTHER 1 SOLE
MONSTER WORLDWIDE INC COM 611742107 99 13792 SH DEFINED 2 SOLE
OCH ZIFF CAP MGMT GROUP CL A 67551U105 4 420 SH OTHER 1 SOLE
COOPER TIRE & RUBR CO COM 216831107 3 300 SH OTHER 1 SOLE
HOME BANCORP INC COM 43689E107 0 5 SH DEFINED 2 SOLE
HOME BANCORP INC COM 43689E107 1 64 SH OTHER 1 SOLE
ENTROPIC COMMUNICATIONS INC COM 29384R105 3 770 SH OTHER 1 SOLE
FLUIDIGM CORP DEL COM 34385P108 13 945 SH OTHER 1 SOLE
DUN & BRADSTREET CORP DEL NE COM 26483E100 75 1217 SH DEFINED 2 SOLE
WOLVERINE WORLD WIDE INC COM 978097103 3 100 SH OTHER 1 SOLE
AIR LEASE CORP CL A 00912X302 47 2455 SH DEFINED 2 SOLE
AIR LEASE CORP CL A 00912X302 0 14 SH OTHER 1 SOLE
HEMISPHERX BIOPHARMA INC COM 42366C103 0 356 SH DEFINED 2 SOLE
REVETT MINERALS INC COM NEW 761505205 1 345 SH DEFINED 2 SOLE
SHERWIN WILLIAMS CO COM 824348106 5 61 SH OTHER 1 SOLE
GEVO INC COM 374396109 3 471 SH DEFINED 2 SOLE
GEVO INC COM 374396109 4 713 SH OTHER 1 SOLE
LAZARD GLB TTL RET^INCM FD I COM 52106W103 4 300 SH OTHER 1 SOLE
BENEFICIAL MUTUAL BANCORP IN COM 08173R104 1 145 SH OTHER 1 SOLE
CONSOLIDATED COMM HLDGS INC COM 209034107 0 25 SH OTHER 1 SOLE
HOKU CORP COM 434711107 0 48 SH DEFINED 2 SOLE
HOKU CORP COM 434711107 1 800 SH OTHER 1 SOLE
PUBLIC STORAGE COM 74460D109 565 5071 SH DEFINED 2 SOLE
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 6 600 SH OTHER 1 SOLE
PHARMERICA CORP COM 71714F104 1 100 SH OTHER 1 SOLE
SONOSITE INC COM 83568G104 3 100 SH OTHER 1 SOLE
BIOSPECIFICS TECHNOLOGIES CO COM 090931106 16 1002 SH DEFINED 2 SOLE
BIOSPECIFICS TECHNOLOGIES CO COM 090931106 3 181 SH OTHER 1 SOLE
NABORS INDUSTRIES LTD SHS G6359F103 1 70 SH OTHER 1 SOLE
EDISON INTL COM 281020107 0 8 SH OTHER 1 SOLE
ROYAL GOLD INC COM 780287108 148 2313 SH DEFINED 2 SOLE
METROPCS COMMUNICATIONS INC COM 591708102 48 5500 SH OTHER 1 SOLE
ROYCE MICRO-CAP TR INC COM 780915104 2 200 SH OTHER 1 SOLE
UNITED STATES CELLULAR CORP COM 911684108 2 58 SH OTHER 1 SOLE
WAYNE SVGS BANCSHARES INC NE COM 94624Q101 0 5 SH DEFINED 2 SOLE
DEALERTRACK HLDGS INC COM 242309102 3 211 SH OTHER 1 SOLE
PHOENIX NEW MEDIA LTD SPONSORED ADS 71910C103 2 300 SH OTHER 1 SOLE
JOHN HANCOCK HDG EQ & INC FD COM 47804L102 17 1200 SH OTHER 1 SOLE
SILVER STD RES INC COM 82823L106 6 306 SH DEFINED 2 SOLE
HUDSON VALLEY HOLDING CORP COM 444172100 2 100 SH OTHER 1 SOLE
PIMCO INCOME STRATEGY FUND COM 72201H108 3 333 SH OTHER 1 SOLE
AMERICAN MIDSTREAM PARTNERS COM UNITS 02752P100 2 100 SH OTHER 1 SOLE
STATOIL ASA SPONSORED ADR 85771P102 37 1736 SH DEFINED 2 SOLE
STATOIL ASA SPONSORED ADR 85771P102 9 400 SH OTHER 1 SOLE
FORT DEARBORN INCOME SECS IN COM 347200107 8 500 SH OTHER 1 SOLE
LCA-VISION INC COM PAR $.001 501803308 6 3036 SH DEFINED 2 SOLE
FEDERAL MOGUL CORP COM 313549404 9 640 SH DEFINED 2 SOLE
STRATTEC SEC CORP COM 863111100 0 15 SH DEFINED 2 SOLE
HIGHPOWER INTL INC COM 43113X101 3 2600 SH OTHER 1 SOLE
ZEP INC COM 98944B108 2 100 SH OTHER 1 SOLE
METROPOLITAN HEALTH NETWORKS COM 592142103 5 1000 SH OTHER 1 SOLE
TEAM INC COM 878155100 6 295 SH OTHER 1 SOLE
FUSHI COPPERWELD INC COM 36113E107 0 55 SH DEFINED 2 SOLE
REALD INC COM 75604L105 6 643 SH OTHER 1 SOLE
TELVENT GIT SA SHS E90215109 27 696 SH OTHER 1 SOLE
ASSISTED LIVING CONCPT NEV N CL A NEW 04544X300 14 1100 SH OTHER 1 SOLE
AMERICAN CAP MTG INVT CORP COM 02504A104 8 475 SH OTHER 1 SOLE
HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 22 1389 SH OTHER 1 SOLE
RLI CORP COM 749607107 6 100 SH OTHER 1 SOLE
DIALOGIC INC COM 25250T100 8 4059 SH DEFINED 2 SOLE
UNIVERSAL TECHNICAL INST INC COM 913915104 0 19 SH OTHER 1 SOLE
STERICYCLE INC COM 858912108 32 402 SH DEFINED 2 SOLE
STERICYCLE INC COM 858912108 13 158 SH OTHER 1 SOLE
TAL ED GROUP ADS REPSTG COM 874080104 5 539 SH OTHER 1 SOLE
CLOUD PEAK ENERGY INC COM 18911Q102 40 2341 SH DEFINED 2 SOLE
CLOUD PEAK ENERGY INC COM 18911Q102 15 900 SH OTHER 1 SOLE
SCHOLASTIC CORP COM 807066105 15 530 SH OTHER 1 SOLE
GENUINE PARTS CO COM 372460105 10 200 SH OTHER 1 SOLE
UROPLASTY INC COM NEW 917277204 4 818 SH OTHER 1 SOLE
VIMPELCOM LTD SPONSORED ADR 92719A106 47 4924 SH OTHER 1 SOLE
WATERSTONE FINANCIAL INC COM 941888109 0 35 SH DEFINED 2 SOLE
WATERSTONE FINANCIAL INC COM 941888109 1 297 SH OTHER 1 SOLE
GREEN BANKSHARES INC COM NEW 394361208 0 35 SH DEFINED 2 SOLE
AMEREN CORP COM 023608102 21 702 SH OTHER 1 SOLE
QAD INC CL B 74727D207 1 60 SH OTHER 1 SOLE
BLDRS INDEX FDS TR EMER MK 50 ADR 09348R300 9 260 SH OTHER 1 SOLE
SIERRA BANCORP COM 82620P102 12 1271 SH DEFINED 2 SOLE
VILLAGE SUPER MKT INC CL A NEW 927107409 1 48 SH OTHER 1 SOLE
BLACKROCK MUNIENHANCED FD IN COM 09253Y100 7 599 SH OTHER 1 SOLE
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