Tower Research Capital as of Dec. 31, 2011
Portfolio Holdings for Tower Research Capital
Tower Research Capital holds 0 positions in its portfolio as reported in the December 2011 quarterly 13F filing
{C} {C} {C} {C} {C} {C} {C} {C}
UNITED STATES OIL FUND LP UNITS 91232N108 3 78 SH OTHER 1 SOLE
KU6 MEDIA CO LTD SPONSORED ADR 48274B103 1 1071 SH OTHER 1 SOLE
TERRITORIAL BANCORP INC COM 88145X108 20 1030 SH OTHER 1 SOLE
BANK HAWAII CORP COM 062540109 13 300 SH OTHER 1 SOLE
GOLUB CAP BDC INC COM 38173M102 4 257 SH DEFINED 2 SOLE
HEICO CORP NEW CL A 422806208 1 23 SH DEFINED 2 SOLE
DESTINATION MATERNITY CORP COM 25065D100 7 445 SH OTHER 1 SOLE
JOHNSON CTLS INC COM 478366107 219 7002 SH DEFINED 2 SOLE
BRASIL TELECOM SA SPONS ADR PFD 10553M101 18 1034 SH DEFINED 2 SOLE
LMI AEROSPACE INC COM 502079106 7 413 SH DEFINED 2 SOLE
SPDR SERIES TRUST S^P METALS MNG 78464A755 2336 47692 SH DEFINED 2 SOLE
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 43 1800 SH OTHER 1 SOLE
CMS ENERGY CORP COM 125896100 100 4512 SH DEFINED 2 SOLE
MERCADOLIBRE INC COM 58733R102 6 73 SH OTHER 1 SOLE
WEBMD HEALTH CORP COM 94770V102 8 216 SH DEFINED 2 SOLE
WEBMD HEALTH CORP COM 94770V102 28 757 SH OTHER 1 SOLE
HOME INNS & HOTELS MGMT INC SPON ADR 43713W107 51 1973 SH OTHER 1 SOLE
COBALT INTL ENERGY INC COM 19075F106 27 1745 SH OTHER 1 SOLE
KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 140 6694 SH DEFINED 2 SOLE
KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 10 500 SH OTHER 1 SOLE
INTERNATIONAL SHIPHOLDING CO COM NEW 460321201 3 178 SH DEFINED 2 SOLE
CHESAPEAKE ENERGY CORP COM 165167107 667 29906 SH DEFINED 2 SOLE
CHESAPEAKE ENERGY CORP COM 165167107 123 5521 SH OTHER 1 SOLE
FLY LEASING LTD SPONSORED ADR 34407D109 3 200 SH OTHER 1 SOLE
NEWS CORP CL B 65248E203 4 200 SH OTHER 1 SOLE
3M CO COM 88579Y101 2128 26037 SH DEFINED 2 SOLE
3M CO COM 88579Y101 42 510 SH OTHER 1 SOLE
ROPER INDS INC NEW COM 776696106 17 200 SH OTHER 1 SOLE
CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106 4 300 SH OTHER 1 SOLE
WESTERN ALLIANCE BANCORP COM 957638109 12 1853 SH OTHER 1 SOLE
DSW INC CL A 23334L102 22 492 SH DEFINED 2 SOLE
DSW INC CL A 23334L102 4 100 SH OTHER 1 SOLE
HSW INTERNATIONAL INC COM NEW 40431N203 6 1617 SH OTHER 1 SOLE
FIBRIA CELULOSE S A SP ADR REP COM 31573A109 91 11739 SH DEFINED 2 SOLE
FIBRIA CELULOSE S A SP ADR REP COM 31573A109 0 30 SH OTHER 1 SOLE
UNILEVER PLC SPON ADR NEW 904767704 205 6118 SH DEFINED 2 SOLE
UNILEVER PLC SPON ADR NEW 904767704 17 500 SH OTHER 1 SOLE
AMR CORP COM 001765106 63 179200 SH DEFINED 2 SOLE
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 25 641 SH OTHER 1 SOLE
OSI SYSTEMS INC COM 671044105 54 1102 SH OTHER 1 SOLE
ACCO BRANDS CORP COM 00081T108 7 700 SH OTHER 1 SOLE
EHEALTH INC COM 28238P109 7 502 SH DEFINED 2 SOLE
EHEALTH INC COM 28238P109 16 1084 SH OTHER 1 SOLE
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 11 300 SH OTHER 1 SOLE
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 14 1200 SH OTHER 1 SOLE
CLOROX CO DEL COM 189054109 54 818 SH DEFINED 2 SOLE
REACHLOCAL INC COM 75525F104 4 696 SH OTHER 1 SOLE
NORTHFIELD BANCORP INC NEW COM 66611L105 1 40 SH OTHER 1 SOLE
AVENUE INCOME CR STRATEGIES COM 05358E106 9 599 SH OTHER 1 SOLE
BLACKROCK MUNIHLDGS FD II IN COM 09253P109 3 200 SH OTHER 1 SOLE
FIRST MAJESTIC SILVER CORP COM 32076V103 22 1300 SH DEFINED 2 SOLE
FIRST MAJESTIC SILVER CORP COM 32076V103 5 300 SH OTHER 1 SOLE
CIRRUS LOGIC INC COM 172755100 21 1296 SH OTHER 1 SOLE
PACIFIC CONTINENTAL CORP COM 69412V108 12 1310 SH OTHER 1 SOLE
VOCUS INC COM 92858J108 30 1349 SH OTHER 1 SOLE
BIOMED REALTY TRUST INC COM 09063H107 2 100 SH OTHER 1 SOLE
CLEAN DIESEL TECHNOLOGIES IN COM PAR $.01 18449C401 0 60 SH OTHER 1 SOLE
PEOPLES BANCORP INC COM 709789101 12 800 SH OTHER 1 SOLE
SUSSER HLDGS CORP COM 869233106 18 784 SH OTHER 1 SOLE
MOTRICITY INC COM 620107102 11 12145 SH DEFINED 2 SOLE
BARCLAYS PLC ADR 06738E204 210 19093 SH DEFINED 2 SOLE
ENERGY RECOVERY INC COM 29270J100 25 9607 SH DEFINED 2 SOLE
WAVE SYSTEMS CORP COM NEW 943526301 11 5039 SH DEFINED 2 SOLE
SHILOH INDS INC COM 824543102 0 30 SH OTHER 1 SOLE
HDFC BANK LTD ADR REPS 3 SHS 40415F101 340 12931 SH DEFINED 2 SOLE
FALCONSTOR SOFTWARE INC COM 306137100 13 4885 SH DEFINED 2 SOLE
TREX CO INC COM 89531P105 0 21 SH OTHER 1 SOLE
U S HOME SYS INC COM 90335C100 33 4898 SH OTHER 1 SOLE
FEDERATED PREM INTR MUN INC COM 31423M105 1 100 SH OTHER 1 SOLE
NUVEEN MUN ADVANTAGE FD INC COM 67062H106 9 600 SH OTHER 1 SOLE
VMWARE INC CL A COM 928563402 17 200 SH OTHER 1 SOLE
TRANSALTA CORP COM 89346D107 122 5900 SH OTHER 1 SOLE
MITEK SYS INC COM NEW 606710200 14 1959 SH OTHER 1 SOLE
STANTEC INC COM 85472N109 3 100 SH OTHER 1 SOLE
HARVARD BIOSCIENCE INC COM 416906105 11 2814 SH DEFINED 2 SOLE
SHANDA INTERACTIVE ENTMT LTD SPONSORED ADR 81941Q203 56 1396 SH OTHER 1 SOLE
CHARTER FINL CORP WEST PT GA COM 16122M100 4 400 SH OTHER 1 SOLE
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 39 2196 SH DEFINED 2 SOLE
AMERICAN SCIENCE & ENGR INC COM 029429107 6 84 SH OTHER 1 SOLE
GOODYEAR TIRE & RUBR CO COM 382550101 123 8677 SH DEFINED 2 SOLE
ATLAS PIPELINE PARTNERS LP UNIT L P INT 049392103 37 1000 SH OTHER 1 SOLE
VULCAN MATLS CO COM 929160109 93 2356 SH DEFINED 2 SOLE
C^J ENERGY SVCS INC COM 12467B304 33 1571 SH OTHER 1 SOLE
ISHARES TR DJ US ENERGY 464287796 2601 65311 SH DEFINED 2 SOLE
CROSS A T CO CL A 227478104 6 545 SH OTHER 1 SOLE
NUVEEN SHT DUR CR OPP FD COM 67074X107 8 473 SH OTHER 1 SOLE
REGAL ENTMT GROUP CL A 758766109 12 1000 SH OTHER 1 SOLE
NATIONAL OILWELL VARCO INC COM 637071101 271 3991 SH DEFINED 2 SOLE
HUDBAY MINERALS INC COM 443628102 8 800 SH OTHER 1 SOLE
DELUXE CORP COM 248019101 3 117 SH OTHER 1 SOLE
SPDR SERIES TRUST S^P BK ETF 78464A797 2441 123117 SH DEFINED 2 SOLE
CPI CORP COM 125902106 2 1000 SH OTHER 1 SOLE
HERITAGE CRYSTAL CLEAN INC COM 42726M106 1 42 SH OTHER 1 SOLE
SOVRAN SELF STORAGE INC COM 84610H108 30 700 SH OTHER 1 SOLE
ESSEX RENT CORP COM 297187106 2 714 SH DEFINED 2 SOLE
NUVEEN QUALITY PFD INCOME FD COM 67071S101 11 1500 SH OTHER 1 SOLE
PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 18 272 SH OTHER 1 SOLE
LIMONEIRA CO COM 532746104 6 335 SH DEFINED 2 SOLE
LIMONEIRA CO COM 532746104 2 95 SH OTHER 1 SOLE
WHOLE FOODS MKT INC COM 966837106 81 1159 SH DEFINED 2 SOLE
SUNCOR ENERGY INC NEW COM 867224107 1028 35000 SH OTHER 1 SOLE
WELLPOINT INC COM 94973V107 57 855 SH DEFINED 2 SOLE
WELLPOINT INC COM 94973V107 56 839 SH OTHER 1 SOLE
SYSCO CORP COM 871829107 350 11928 SH DEFINED 2 SOLE
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 84 4742 SH DEFINED 2 SOLE
TRUE RELIGION APPAREL INC COM 89784N104 3 100 SH OTHER 1 SOLE
REX ENERGY CORPORATION COM 761565100 15 998 SH OTHER 1 SOLE
HAWKINS INC COM 420261109 4 121 SH DEFINED 2 SOLE
SHOE CARNIVAL INC COM 824889109 17 650 SH OTHER 1 SOLE
PENN VA RESOURCES PARTNERS L COM 707884102 15 575 SH OTHER 1 SOLE
SINOVAC BIOTECH LTD SHS P8696W104 33 15159 SH DEFINED 2 SOLE
DESCARTES SYS GROUP INC COM 249906108 1 100 SH OTHER 1 SOLE
KINROSS GOLD CORP COM NO PAR 496902404 63 5506 SH DEFINED 2 SOLE
KINROSS GOLD CORP COM NO PAR 496902404 157 13800 SH OTHER 1 SOLE
BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 106776107 3 160 SH OTHER 1 SOLE
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 40 1199 SH DEFINED 2 SOLE
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 20 600 SH OTHER 1 SOLE
NUVEEN QUALITY INCOME MUN FD COM 670977107 19 1328 SH OTHER 1 SOLE
KEY TECHNOLOGY INC COM 493143101 8 600 SH OTHER 1 SOLE
PPL CORP COM 69351T106 230 7823 SH DEFINED 2 SOLE
PPL CORP COM 69351T106 9 300 SH OTHER 1 SOLE
PIMCO MUN INCOME FD II COM 72200W106 1 125 SH OTHER 1 SOLE
SWS GROUP INC COM 78503N107 2 311 SH DEFINED 2 SOLE
SWS GROUP INC COM 78503N107 5 761 SH OTHER 1 SOLE
STRAYER ED INC COM 863236105 30 308 SH OTHER 1 SOLE
USEC INC COM 90333E108 31 27295 SH DEFINED 2 SOLE
UBIQUITI NETWORKS INC COM 90347A100 14 790 SH OTHER 1 SOLE
CHATHAM LODGING TR COM 16208T102 5 500 SH OTHER 1 SOLE
FORTINET INC COM 34959E109 1 63 SH OTHER 1 SOLE
INTERDIGITAL INC COM 45867G101 3 64 SH OTHER 1 SOLE
WAUSAU PAPER CORP COM 943315101 2 229 SH OTHER 1 SOLE
SCHWAB CHARLES CORP NEW COM 808513105 6 500 SH OTHER 1 SOLE
INTERNET INITIATIVE JAPAN IN SPONSORED ADR 46059T109 20 2309 SH OTHER 1 SOLE
ARIBA INC COM NEW 04033V203 11 402 SH OTHER 1 SOLE
NEWLINK GENETICS CORP COM 651511107 1 200 SH OTHER 1 SOLE
HANCOCK JOHN INV TRUST TAX ADV GLB SH 41013P749 7 600 SH OTHER 1 SOLE
ROGERS CORP COM 775133101 2 44 SH DEFINED 2 SOLE
ROGERS CORP COM 775133101 20 540 SH OTHER 1 SOLE
DAQO NEW ENERGY CORP SPONSORED ADR 23703Q104 0 1 SH OTHER 1 SOLE
SEACOR HOLDINGS INC COM 811904101 6 67 SH DEFINED 2 SOLE
SEACOR HOLDINGS INC COM 811904101 36 400 SH OTHER 1 SOLE
AGIC EQUITY & CONV INCOME FD COM 00119P102 9 570 SH OTHER 1 SOLE
YANDEX N V SHS CLASS A N97284108 32 1600 SH OTHER 1 SOLE
SUN HYDRAULICS CORP COM 866942105 4 156 SH OTHER 1 SOLE
GORDMANS STORES INC COM 38269P100 7 529 SH DEFINED 2 SOLE
GORDMANS STORES INC COM 38269P100 13 1032 SH OTHER 1 SOLE
CONSOLIDATED EDISON INC COM 209115104 338 5456 SH DEFINED 2 SOLE
CONSOLIDATED EDISON INC COM 209115104 68 1103 SH OTHER 1 SOLE
RIGHTNOW TECHNOLOGIES INC COM 76657R106 60 1400 SH OTHER 1 SOLE
GREIF INC CL B 397624206 16 350 SH OTHER 1 SOLE
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 6 100 SH OTHER 1 SOLE
CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 188 12998 SH DEFINED 2 SOLE
CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 9 601 SH OTHER 1 SOLE
CERNER CORP COM 156782104 40 650 SH DEFINED 2 SOLE
CERNER CORP COM 156782104 24 400 SH OTHER 1 SOLE
ZUMIEZ INC COM 989817101 3 125 SH OTHER 1 SOLE
NORDION INC COM 65563C105 14 1684 SH OTHER 1 SOLE
DESWELL INDS INC COM 250639101 8 3657 SH OTHER 1 SOLE
MATERION CORP COM 576690101 3 113 SH OTHER 1 SOLE
UNITED TECHNOLOGIES CORP COM 913017109 2021 27655 SH DEFINED 2 SOLE
HUNT J B TRANS SVCS INC COM 445658107 19 420 SH OTHER 1 SOLE
WATERS CORP COM 941848103 36 489 SH DEFINED 2 SOLE
WATERS CORP COM 941848103 30 400 SH OTHER 1 SOLE
GROUPE CGI INC CL A SUB VTG 39945C109 2 100 SH OTHER 1 SOLE
AG MTG INVT TR INC COM 001228105 2 96 SH DEFINED 2 SOLE
AG MTG INVT TR INC COM 001228105 5 255 SH OTHER 1 SOLE
VASCULAR SOLUTIONS INC COM 92231M109 16 1440 SH DEFINED 2 SOLE
VASCULAR SOLUTIONS INC COM 92231M109 6 500 SH OTHER 1 SOLE
AUTONATION INC COM 05329W102 117 3160 SH DEFINED 2 SOLE
ALUMINUM CORP CHINA LTD SPON ADR H SHS 022276109 3 316 SH OTHER 1 SOLE
HYATT HOTELS CORP COM CL A 448579102 50 1317 SH DEFINED 2 SOLE
HYATT HOTELS CORP COM CL A 448579102 4 110 SH OTHER 1 SOLE
I D SYSTEMS INC COM 449489103 8 1593 SH OTHER 1 SOLE
DSP GROUP INC COM 23332B106 0 2 SH OTHER 1 SOLE
REPUBLIC SVCS INC COM 760759100 3 117 SH OTHER 1 SOLE
PHOTRONICS INC COM 719405102 12 2000 SH OTHER 1 SOLE
FIRST TR HIGH INCOME L/S FD COM 33738E109 5 309 SH OTHER 1 SOLE
ON SEMICONDUCTOR CORP COM 682189105 89 11507 SH DEFINED 2 SOLE
GREAT NORTHN IRON ORE PPTYS CTFS BEN INT 391064102 11 100 SH OTHER 1 SOLE
NAVIGANT CONSULTING INC COM 63935N107 9 827 SH OTHER 1 SOLE
NN INC COM 629337106 0 4 SH OTHER 1 SOLE
DIGITAL RIV INC COM 25388B104 2 100 SH OTHER 1 SOLE
COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 18 482 SH OTHER 1 SOLE
MURPHY OIL CORP COM 626717102 11 200 SH OTHER 1 SOLE
ABERCROMBIE & FITCH CO CL A 002896207 25 514 SH DEFINED 2 SOLE
TELUS CORP NON-VTG SHS 87971M202 21 400 SH OTHER 1 SOLE
SAPIENT CORP COM 803062108 3 200 SH OTHER 1 SOLE
ASIA PAC FD INC COM 044901106 3 300 SH OTHER 1 SOLE
QKL STORES INC COM 74732Y105 3 3600 SH OTHER 1 SOLE
WASHINGTON TR BANCORP COM 940610108 2 91 SH OTHER 1 SOLE
HANCOCK JOHN PFD INCOME FD I COM 41013X106 5 261 SH OTHER 1 SOLE
SS^C TECHNOLOGIES HLDGS INC COM 78467J100 3 193 SH OTHER 1 SOLE
ANGIODYNAMICS INC COM 03475V101 1 90 SH OTHER 1 SOLE
CASCADE BANCORP COM NEW 147154207 0 100 SH OTHER 1 SOLE
MARATHON PETE CORP COM 56585A102 51 1537 SH DEFINED 2 SOLE
AURICO GOLD INC COM 05155C105 44 5480 SH DEFINED 2 SOLE
ISHARES TR DJ US REAL EST 464287739 2929 51564 SH DEFINED 2 SOLE
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 191 14831 SH OTHER 1 SOLE
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 15 1039 SH OTHER 1 SOLE
HUNTSMAN CORP COM 447011107 286 28556 SH DEFINED 2 SOLE
CERADYNE INC COM 156710105 3 103 SH DEFINED 2 SOLE
CERADYNE INC COM 156710105 20 752 SH OTHER 1 SOLE
FUELCELL ENERGY INC COM 35952H106 6 6314 SH DEFINED 2 SOLE
HI-TECH PHARMACAL INC COM 42840B101 54 1400 SH OTHER 1 SOLE
MLP & STRATEGIC EQUITY FD IN COM 55312N106 6 376 SH OTHER 1 SOLE
VIASYSTEMS GROUP INC COM PAR$.01 92553H803 8 500 SH OTHER 1 SOLE
VISA INC COM CL A 92826C839 35 342 SH DEFINED 2 SOLE
YAHOO INC COM 984332106 78 4842 SH OTHER 1 SOLE
TRIPADVISOR INC COM 896945201 59 2332 SH DEFINED 2 SOLE
PENN WEST PETE LTD NEW COM 707887105 271 13400 SH OTHER 1 SOLE
MICROCHIP TECHNOLOGY INC COM 595017104 15 419 SH OTHER 1 SOLE
NUCOR CORP COM 670346105 79 2000 SH OTHER 1 SOLE
CHINA ADVANCED CONSTR MATLS COM 169365103 2 749 SH OTHER 1 SOLE
ISHARES TR S^P MIDCP VALU 464287705 27 355 SH DEFINED 2 SOLE
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 39 560 SH DEFINED 2 SOLE
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 29 420 SH OTHER 1 SOLE
DIREXION SHS ETF TR DLY FIN BEAR NEW 25459W144 1449 38798 SH DEFINED 2 SOLE
INSTEEL INDUSTRIES INC COM 45774W108 12 1083 SH OTHER 1 SOLE
CASH STORE FINL SVCS INC COM 14756F103 2 400 SH OTHER 1 SOLE
AIXTRON SE SPONSORED ADR 009606104 12 933 SH OTHER 1 SOLE
SCHLUMBERGER LTD COM 806857108 672 9844 SH DEFINED 2 SOLE
SCHLUMBERGER LTD COM 806857108 9 138 SH OTHER 1 SOLE
HASBRO INC COM 418056107 2 73 SH DEFINED 2 SOLE
HASBRO INC COM 418056107 8 256 SH OTHER 1 SOLE
APOLLO COML REAL EST FIN INC COM 03762U105 1 100 SH OTHER 1 SOLE
JOHNSON OUTDOORS INC CL A 479167108 2 137 SH OTHER 1 SOLE
LOWES COS INC COM 548661107 1009 39768 SH DEFINED 2 SOLE
LOWES COS INC COM 548661107 159 6274 SH OTHER 1 SOLE
IMPERIAL OIL LTD COM NEW 453038408 213 4700 SH OTHER 1 SOLE
NUTRACEUTICAL INTL CORP COM 67060Y101 4 390 SH DEFINED 2 SOLE
NUTRACEUTICAL INTL CORP COM 67060Y101 14 1233 SH OTHER 1 SOLE
APOLLO SR FLOATING RATE FD I COM 037636107 3 183 SH OTHER 1 SOLE
PC-TEL INC COM 69325Q105 1 199 SH OTHER 1 SOLE
NEWELL RUBBERMAID INC COM 651229106 83 5154 SH DEFINED 2 SOLE
SALLY BEAUTY HLDGS INC COM 79546E104 17 817 SH DEFINED 2 SOLE
SALLY BEAUTY HLDGS INC COM 79546E104 19 882 SH OTHER 1 SOLE
COMMUNITY HEALTH SYS INC NEW COM 203668108 3 200 SH OTHER 1 SOLE
TOR MINERALS INTL INC COM NEW 890878309 18 1154 SH OTHER 1 SOLE
USA TRUCK INC COM 902925106 0 6 SH OTHER 1 SOLE
AMERCO COM 023586100 27 300 SH OTHER 1 SOLE
ADVANTEST CORP SPON ADR NEW 00762U200 6 648 SH OTHER 1 SOLE
GIANT INTERACTIVE GROUP INC ADR 374511103 16 3833 SH OTHER 1 SOLE
INVESCO QUALITY MUN INVT TR COM 46133H105 6 400 SH OTHER 1 SOLE
UNION DRILLING INC COM 90653P105 0 7 SH OTHER 1 SOLE
PEPSICO INC COM 713448108 29 437 SH DEFINED 2 SOLE
PEPSICO INC COM 713448108 27 400 SH OTHER 1 SOLE
PROVIDENCE SVC CORP COM 743815102 3 200 SH OTHER 1 SOLE
YAMANA GOLD INC COM 98462Y100 76 5172 SH DEFINED 2 SOLE
YAMANA GOLD INC COM 98462Y100 132 9000 SH OTHER 1 SOLE
PG^E CORP COM 69331C108 441 10691 SH DEFINED 2 SOLE
TRIUMPH GROUP INC NEW COM 896818101 30 508 SH OTHER 1 SOLE
WHITING USA TR I TR UNIT 966389108 25 1474 SH OTHER 1 SOLE
MIDWAY GOLD CORP COM 598153104 24 11456 SH DEFINED 2 SOLE
FIRST FINL BANKSHARES COM 32020R109 59 1777 SH OTHER 1 SOLE
AEROFLEX HLDG CORP COM 007767106 1 99 SH OTHER 1 SOLE
MANHATTAN ASSOCS INC COM 562750109 40 1000 SH OTHER 1 SOLE
LANCASTER COLONY CORP COM 513847103 49 705 SH OTHER 1 SOLE
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 78 5104 SH DEFINED 2 SOLE
APACHE CORP COM 037411105 102 1127 SH OTHER 1 SOLE
PITNEY BOWES INC COM 724479100 137 7377 SH DEFINED 2 SOLE
YOUNG INNOVATIONS INC COM 987520103 3 100 SH OTHER 1 SOLE
PRUDENTIAL FINL INC COM 744320102 259 5175 SH DEFINED 2 SOLE
BLACKROCK MUNIHLDGS NY QLTY COM 09255C106 22 1425 SH OTHER 1 SOLE
INVESCO INSRD MUNI INCM TRST COM 46132P108 4 224 SH OTHER 1 SOLE
SYNERON MEDICAL LTD ORD SHS M87245102 1 82 SH OTHER 1 SOLE
MICROSOFT CORP COM 594918104 259 9975 SH OTHER 1 SOLE
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 9 600 SH OTHER 1 SOLE
CONNECTICUT WTR SVC INC COM 207797101 14 514 SH DEFINED 2 SOLE
KIMBALL INTL INC CL B 494274103 2 328 SH DEFINED 2 SOLE
MARKETAXESS HLDGS INC COM 57060D108 19 624 SH OTHER 1 SOLE
RAYONIER INC COM 754907103 4 100 SH OTHER 1 SOLE
CUMBERLAND PHARMACEUTICALS I COM 230770109 2 350 SH OTHER 1 SOLE
AETNA INC NEW COM 00817Y108 72 1700 SH OTHER 1 SOLE
COLLECTIVE BRANDS INC COM 19421W100 3 180 SH OTHER 1 SOLE
ANIKA THERAPEUTICS INC COM 035255108 3 300 SH OTHER 1 SOLE
LEAP WIRELESS INTL INC COM NEW 521863308 6 655 SH OTHER 1 SOLE
LHC GROUP INC COM 50187A107 23 1763 SH DEFINED 2 SOLE
RAILAMERICA INC COM 750753402 1 93 SH OTHER 1 SOLE
HOME BANCORP INC COM 43689E107 2 148 SH OTHER 1 SOLE
EATON CORP COM 278058102 29 658 SH DEFINED 2 SOLE
FLUIDIGM CORP DEL COM 34385P108 0 14 SH OTHER 1 SOLE
WOLVERINE WORLD WIDE INC COM 978097103 26 716 SH OTHER 1 SOLE
SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 7 200 SH OTHER 1 SOLE
HOME FED BANCORP INC MD COM 43710G105 7 669 SH OTHER 1 SOLE
AIR LEASE CORP CL A 00912X302 4 159 SH OTHER 1 SOLE
DYCOM INDS INC COM 267475101 20 935 SH OTHER 1 SOLE
AZZ INC COM 002474104 13 294 SH OTHER 1 SOLE
TAM SA SP ADR REP PFD 87484D103 185 9580 SH DEFINED 2 SOLE
TAM SA SP ADR REP PFD 87484D103 22 1133 SH OTHER 1 SOLE
SHERWIN WILLIAMS CO COM 824348106 140 1567 SH DEFINED 2 SOLE
GEVO INC COM 374396109 3 509 SH OTHER 1 SOLE
HOKU CORP COM 434711107 1 2479 SH OTHER 1 SOLE
INFINITY PPTY & CAS CORP COM 45665Q103 1 17 SH OTHER 1 SOLE
CONSOLIDATED COMM HLDGS INC COM 209034107 7 350 SH OTHER 1 SOLE
BENEFICIAL MUTUAL BANCORP IN COM 08173R104 4 470 SH OTHER 1 SOLE
PUBLIC STORAGE COM 74460D109 6 41 SH OTHER 1 SOLE
CONSOLIDATED TOMOKA LD CO COM 210226106 9 326 SH DEFINED 2 SOLE
NBT BANCORP INC COM 628778102 28 1280 SH OTHER 1 SOLE
BBCN BANCORP INC COM 073295107 10 1038 SH OTHER 1 SOLE
BIOSPECIFICS TECHNOLOGIES CO COM 090931106 13 770 SH DEFINED 2 SOLE
BIOSPECIFICS TECHNOLOGIES CO COM 090931106 2 100 SH OTHER 1 SOLE
CHEMED CORP NEW COM 16359R103 30 578 SH OTHER 1 SOLE
NABORS INDUSTRIES LTD SHS G6359F103 272 15680 SH DEFINED 2 SOLE
NABORS INDUSTRIES LTD SHS G6359F103 12 699 SH OTHER 1 SOLE
EDISON INTL COM 281020107 287 6928 SH DEFINED 2 SOLE
EDISON INTL COM 281020107 20 495 SH OTHER 1 SOLE
SUNCOKE ENERGY INC COM 86722A103 3 307 SH OTHER 1 SOLE
ROYCE MICRO-CAP TR INC COM 780915104 0 35 SH OTHER 1 SOLE
METROPCS COMMUNICATIONS INC COM 591708102 4 500 SH OTHER 1 SOLE
MEXCO ENERGY CORP COM 592770101 1 200 SH OTHER 1 SOLE
BROOKS AUTOMATION INC COM 114340102 10 1000 SH OTHER 1 SOLE
JOHN HANCOCK HDG EQ & INC FD COM 47804L102 3 200 SH OTHER 1 SOLE
FIRST TR EXCHANGE TRADED FD NASDAQ 100 EX 33733E401 2 105 SH OTHER 1 SOLE
RUBY TUESDAY INC COM 781182100 13 1865 SH DEFINED 2 SOLE
SILVER STD RES INC COM 82823L106 13 963 SH DEFINED 2 SOLE
SILVER STD RES INC COM 82823L106 12 902 SH OTHER 1 SOLE
KNIGHT CAP GROUP INC CL A COM 499005106 6 485 SH OTHER 1 SOLE
FORT DEARBORN INCOME SECS IN COM 347200107 5 300 SH OTHER 1 SOLE
FEDERAL MOGUL CORP COM 313549404 8 516 SH DEFINED 2 SOLE
DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102 3848 105566 SH DEFINED 2 SOLE
STRATTEC SEC CORP COM 863111100 8 400 SH OTHER 1 SOLE
METROPOLITAN HEALTH NETWORKS COM 592142103 5 626 SH DEFINED 2 SOLE
ZEP INC COM 98944B108 5 348 SH OTHER 1 SOLE
CAVCO INDS INC DEL COM 149568107 24 600 SH OTHER 1 SOLE
TEAM INC COM 878155100 34 1128 SH OTHER 1 SOLE
EXELIXIS INC COM 30161Q104 35 7398 SH DEFINED 2 SOLE
FUSHI COPPERWELD INC COM 36113E107 9 1188 SH OTHER 1 SOLE
REALD INC COM 75604L105 2 300 SH OTHER 1 SOLE
EXPEDIA INC DEL COM NEW 30212P303 15 500 SH OTHER 1 SOLE
AMERICAN CAP MTG INVT CORP COM 02504A104 27 1411 SH OTHER 1 SOLE
ASSISTED LIVING CONCPT NEV N CL A NEW 04544X300 0 22 SH OTHER 1 SOLE
SMUCKER J M CO COM NEW 832696405 141 1805 SH DEFINED 2 SOLE
SMUCKER J M CO COM NEW 832696405 14 177 SH OTHER 1 SOLE
DIALOGIC INC COM 25250T100 3 2372 SH OTHER 1 SOLE
ANIXTER INTL INC COM 035290105 26 435 SH OTHER 1 SOLE
CONNS INC COM 208242107 0 20 SH OTHER 1 SOLE
UNIVERSAL TECHNICAL INST INC COM 913915104 6 500 SH OTHER 1 SOLE
TAL ED GROUP ADS REPSTG COM 874080104 11 1115 SH OTHER 1 SOLE
BIODELIVERY SCIENCES INTL IN COM 09060J106 0 400 SH OTHER 1 SOLE
SCHOLASTIC CORP COM 807066105 17 566 SH OTHER 1 SOLE
GENUINE PARTS CO COM 372460105 254 4154 SH DEFINED 2 SOLE
GENUINE PARTS CO COM 372460105 0 7 SH OTHER 1 SOLE
PIMCO INCOME OPPORTUNITY FD COM 72202B100 18 722 SH OTHER 1 SOLE
UROPLASTY INC COM NEW 917277204 26 6030 SH DEFINED 2 SOLE
UROPLASTY INC COM NEW 917277204 0 16 SH OTHER 1 SOLE
WATERSTONE FINANCIAL INC COM 941888109 1 609 SH OTHER 1 SOLE
GRIFFON CORP COM 398433102 17 1847 SH DEFINED 2 SOLE
GRIFFON CORP COM 398433102 4 400 SH OTHER 1 SOLE
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