Tower Research Capital

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
MODINE MFG CO                  COM               607828100 5     533      SH   OTHER   1   SOLE
VIMPELCOM LTD                  SPONSORED ADR     92719A106 1     100      SH   OTHER   1   SOLE
AMEREN CORP                    COM               023608102 196   5910     SH   DEFINED 2   SOLE
IVANHOE MINES LTD              COM               46579N103 5     254      SH   OTHER   1   SOLE
QAD INC                        CL B              74727D207 8     802      SH   OTHER   1   SOLE
SIERRA BANCORP                 COM               82620P102 2     245      SH   DEFINED 2   SOLE
SIERRA BANCORP                 COM               82620P102 5     600      SH   OTHER   1   SOLE
BLACKROCK MUNIENHANCED FD IN   COM               09253Y100 7     569      SH   OTHER   1   SOLE
REGENCY CTRS CORP              COM               758849103 4     100      SH   OTHER   1   SOLE
FIRST SOLAR INC                COM               336433107 51    1515     SH   OTHER   1   SOLE
MESABI TR                      CTF BEN INT       590672101 46    1850     SH   OTHER   1   SOLE
QAD INC                        CL A              74727D306 27    2558     SH   DEFINED 2   SOLE
BANCORP RHODE ISLAND INC       COM               059690107 11    283      SH   DEFINED 2   SOLE
BANCORP RHODE ISLAND INC       COM               059690107 8     200      SH   OTHER   1   SOLE
MINDSPEED TECHNOLOGIES INC     COM NEW           602682205 1     260      SH   OTHER   1   SOLE
BG MEDICINE INC                COM               08861T107 25    5381     SH   OTHER   1   SOLE
BT GROUP PLC                   ADR               05577E101 81    2733     SH   DEFINED 2   SOLE
ASTRAZENECA PLC                SPONSORED ADR     046353108 341   7373     SH   DEFINED 2   SOLE
SANTARUS INC                   COM               802817304 1     200      SH   OTHER   1   SOLE
POOL CORPORATION               COM               73278L105 9     302      SH   OTHER   1   SOLE
NEW GOLD INC CDA               COM               644535106 29    2878     SH   DEFINED 2   SOLE
OSIRIS THERAPEUTICS INC NEW    COM               68827R108 10    1856     SH   DEFINED 2   SOLE
OSIRIS THERAPEUTICS INC NEW    COM               68827R108 2     428      SH   OTHER   1   SOLE
BON-TON STORES INC             COM               09776J101 11    3336     SH   DEFINED 2   SOLE
STEWART ENTERPRISES INC        CL A              860370105 1     200      SH   OTHER   1   SOLE
INTEL CORP                     COM               458140100 170   7028     SH   OTHER   1   SOLE
HESS CORP                      COM               42809H107 65    1141     SH   DEFINED 2   SOLE
FLEXTRONICS INTL LTD           ORD               Y2573F102 641   113199   SH   DEFINED 2   SOLE
ESSA BANCORP INC               COM               29667D104 0     20       SH   OTHER   1   SOLE
GATX CORP                      COM               361448103 13    300      SH   OTHER   1   SOLE
BLACKROCK MUNIHLDNGS QLTY II   COM               09254C107 11    800      SH   OTHER   1   SOLE
SPRINT NEXTEL CORP             COM SER 1         852061100 36    15282    SH   OTHER   1   SOLE
ISHARES INC                    MSCI AUSTRIA INV  464286202 305   21425    SH   DEFINED 2   SOLE
EXCEED COMPANY LTD             SHS               G32335104 0     62       SH   OTHER   1   SOLE
SOCIEDAD QUIMICA MINERA DE C   SPON ADR SER B    833635105 90    1666     SH   DEFINED 2   SOLE
PROSHARES TR                   BASIC MAT NEW     74347X617 1851  99331    SH   DEFINED 2   SOLE
SASOL LTD                      SPONSORED ADR     803866300 33    700      SH   OTHER   1   SOLE
PARAGON SHIPPING INC           CL A              69913R309 0     359      SH   OTHER   1   SOLE
PRAXAIR INC                    COM               74005P104 1     13       SH   OTHER   1   SOLE
COOPER INDUSTRIES PLC          SHS               G24140108 113   2089     SH   DEFINED 2   SOLE
COOPER INDUSTRIES PLC          SHS               G24140108 11    200      SH   OTHER   1   SOLE
TOWERSTREAM CORP               COM               892000100 10    4740     SH   DEFINED 2   SOLE
SILVERCORP METALS INC          COM               82835P103 2     300      SH   OTHER   1   SOLE
CITIZENS INC                   CL A              174740100 10    1019     SH   OTHER   1   SOLE
PROSHARES TR                   PSHS SHORT DOW30  74347R701 2453  63221    SH   DEFINED 2   SOLE
FORWARD AIR CORP               COM               349853101 3     100      SH   OTHER   1   SOLE
ROCKY BRANDS INC               COM               774515100 3     308      SH   OTHER   1   SOLE
ADVANCED ENERGY INDS           COM               007973100 6     579      SH   DEFINED 2   SOLE
ADVANCED ENERGY INDS           COM               007973100 10    965      SH   OTHER   1   SOLE
PULTE GROUP INC                COM               745867101 158   25046    SH   DEFINED 2   SOLE
PULTE GROUP INC                COM               745867101 13    2055     SH   OTHER   1   SOLE
HELEN OF TROY CORP LTD         COM               G4388N106 17    543      SH   DEFINED 2   SOLE
HELEN OF TROY CORP LTD         COM               G4388N106 8     267      SH   OTHER   1   SOLE
LA Z BOY INC                   COM               505336107 2     200      SH   OTHER   1   SOLE
DIGITAL RLTY TR INC            COM               253868103 13    200      SH   OTHER   1   SOLE
OBAGI MEDICAL PRODUCTS INC     COM               67423R108 6     550      SH   OTHER   1   SOLE
COLE KENNETH PRODTNS INC       CL A              193294105 5     508      SH   DEFINED 2   SOLE
FIRST TR ENERGY INFRASTRCTR    COM               33738C103 28    1400     SH   OTHER   1   SOLE
ENERPLUS CORP                  COM               292766102 111   4300     SH   OTHER   1   SOLE
BIOGEN IDEC INC                COM               09062X103 92    836      SH   OTHER   1   SOLE
SPDR S^P 500 ETF TR            TR UNIT           78462F103 6268  49946    SH   OTHER   1   SOLE
TOWER GROUP INC                COM               891777104 30    1489     SH   DEFINED 2   SOLE
DEMAND MEDIA INC               COM               24802N109 1     112      SH   OTHER   1   SOLE
TIANLI AGRITECH INC            SHS               G8883T104 3     2005     SH   OTHER   1   SOLE
ICU MED INC                    COM               44930G107 29    641      SH   OTHER   1   SOLE
AMYRIS INC                     COM               03236M101 26    2291     SH   OTHER   1   SOLE
JINPAN INTL LTD                ORD               G5138L100 5     600      SH   OTHER   1   SOLE
CAI INTERNATIONAL INC          COM               12477X106 7     465      SH   OTHER   1   SOLE
REYNOLDS AMERICAN INC          COM               761713106 87    2101     SH   DEFINED 2   SOLE
REYNOLDS AMERICAN INC          COM               761713106 17    400      SH   OTHER   1   SOLE
GSV CAP CORP                   COM               36191J101 22    1600     SH   OTHER   1   SOLE
COMPANIA DE MINAS BUENAVENTU   SPONSORED ADR     204448104 142   3703     SH   DEFINED 2   SOLE
SIGNATURE BK NEW YORK N Y      COM               82669G104 31    516      SH   OTHER   1   SOLE
TIMKEN CO                      COM               887389104 19    500      SH   OTHER   1   SOLE
PRICELINE COM INC              COM NEW           741503403 67    144      SH   DEFINED 2   SOLE
PRICELINE COM INC              COM NEW           741503403 123   263      SH   OTHER   1   SOLE
FABRINET                       SHS               G3323L100 5     334      SH   DEFINED 2   SOLE
CRAY INC                       COM NEW           225223304 7     1062     SH   OTHER   1   SOLE
SELECT SECTOR SPDR TR          TECHNOLOGY        81369Y803 1394  54766    SH   DEFINED 2   SOLE
SELECT SECTOR SPDR TR          TECHNOLOGY        81369Y803 2173  85372    SH   OTHER   1   SOLE
COPA HOLDINGS SA               CL A              P31076105 6     100      SH   OTHER   1   SOLE
CHESAPEAKE LODGING TR          SH BEN INT        165240102 3     199      SH   OTHER   1   SOLE
METALS USA HLDGS CORP          COM               59132A104 17    1500     SH   OTHER   1   SOLE
PHAZAR CORP                    COM               71722R108 3     1481     SH   OTHER   1   SOLE
II VI INC                      COM               902104108 17    943      SH   OTHER   1   SOLE
EXACT SCIENCES CORP            COM               30063P105 0     6        SH   OTHER   1   SOLE
YRC WORLDWIDE INC              COM PAR $.01      984249607 20    1979     SH   OTHER   1   SOLE
CYANOTECH CORP                 COM PAR $0.02     232437301 1     178      SH   OTHER   1   SOLE
HOWARD HUGHES CORP             COM               44267D107 152   3442     SH   DEFINED 2   SOLE
HOWARD HUGHES CORP             COM               44267D107 26    589      SH   OTHER   1   SOLE
GUGGENHEIM ENHNCD EQTY INCM    COM               40167B100 4     500      SH   OTHER   1   SOLE
HEALTH CARE REIT INC           COM               42217K106 30    556      SH   DEFINED 2   SOLE
FAMOUS DAVES AMER INC          COM               307068106 19    1868     SH   OTHER   1   SOLE
HOSPIRA INC                    COM               441060100 41    1365     SH   DEFINED 2   SOLE
CANADIAN PAC RY LTD            COM               13645T100 284   4200     SH   OTHER   1   SOLE
ALLSTATE CORP                  COM               020002101 427   15566    SH   DEFINED 2   SOLE
ALLSTATE CORP                  COM               020002101 65    2358     SH   OTHER   1   SOLE
CORPORATE EXECUTIVE BRD CO     COM               21988R102 18    460      SH   OTHER   1   SOLE
SOLAR CAP LTD                  COM               83413U100 20    909      SH   OTHER   1   SOLE
CARNIVAL PLC                   ADR               14365C103 24    727      SH   DEFINED 2   SOLE
CARNIVAL PLC                   ADR               14365C103 1     41       SH   OTHER   1   SOLE
LENNAR CORP                    CL A              526057104 221   11247    SH   DEFINED 2   SOLE
LENNAR CORP                    CL A              526057104 3     170      SH   OTHER   1   SOLE
KEMPER CORP DEL                COM               488401100 2     61       SH   DEFINED 2   SOLE
PIZZA INN HOLDINGS INC         COM               725846109 3     600      SH   OTHER   1   SOLE
CHEROKEE INC DEL NEW           COM               16444H102 6     529      SH   DEFINED 2   SOLE
RTI BIOLOGICS INC              COM               74975N105 4     955      SH   DEFINED 2   SOLE
JOHNSON & JOHNSON              COM               478160104 2603  39694    SH   DEFINED 2   SOLE
JOHNSON & JOHNSON              COM               478160104 65    994      SH   OTHER   1   SOLE
CUTERA INC                     COM               232109108 3     400      SH   OTHER   1   SOLE
ST JUDE MED INC                COM               790849103 24    702      SH   OTHER   1   SOLE
SUREWEST COMMUNICATIONS        COM               868733106 6     530      SH   OTHER   1   SOLE
TORTOISE PWR & ENERGY INFRAS   COM               89147X104 2     100      SH   OTHER   1   SOLE
INVESCO VAN KAMPEN TR INVT G   COM               46131T101 2     100      SH   OTHER   1   SOLE
ICONIX BRAND GROUP INC         COM               451055107 16    983      SH   OTHER   1   SOLE
KAYNE ANDERSON MDSTM ENERGY    COM               48661E108 30    1195     SH   OTHER   1   SOLE
ONE LIBERTY PPTYS INC          COM               682406103 18    1108     SH   DEFINED 2   SOLE
COLGATE PALMOLIVE CO           COM               194162103 10    109      SH   OTHER   1   SOLE
FIRST FINANCIAL NORTHWEST IN   COM               32022K102 1     100      SH   OTHER   1   SOLE
CME GROUP INC                  COM               12572Q105 61    251      SH   OTHER   1   SOLE
ISHARES INC                    MSCI ISRAEL FD    464286632 267   6743     SH   DEFINED 2   SOLE
AON CORP                       COM               037389103 151   3233     SH   DEFINED 2   SOLE
TRUSTCO BK CORP N Y            COM               898349105 2     380      SH   OTHER   1   SOLE
KONAMI CORP                    SPONSORED ADR     50046R101 3     100      SH   OTHER   1   SOLE
SLM CORP                       COM               78442P106 302   22545    SH   DEFINED 2   SOLE
GERDAU S A                     SPONSORED ADR     373737105 1     100      SH   OTHER   1   SOLE
POINTS INTL LTD                COM NEW           730843208 2     200      SH   OTHER   1   SOLE
TIME WARNER CABLE INC          COM               88732J207 181   2849     SH   DEFINED 2   SOLE
RYDER SYS INC                  COM               783549108 4     81       SH   OTHER   1   SOLE
MGIC INVT CORP WIS             COM               552848103 10    2700     SH   OTHER   1   SOLE
NUMEREX CORP PA                CL A              67053A102 7     896      SH   OTHER   1   SOLE
ROYAL DUTCH SHELL PLC          SPONS ADR A       780259206 325   4453     SH   DEFINED 2   SOLE
CABLEVISION SYS CORP           CL A NY CABLVS    12686C109 62    4379     SH   DEFINED 2   SOLE
CABLEVISION SYS CORP           CL A NY CABLVS    12686C109 20    1383     SH   OTHER   1   SOLE
FLAHERTY & CRMN/CLYMR PFD SE   COM SHS           338478100 9     519      SH   OTHER   1   SOLE
RIGNET INC                     COM               766582100 2     100      SH   OTHER   1   SOLE
WESTERN ASSET MTG DEF OPPTY    COM               95790B109 2     125      SH   OTHER   1   SOLE
CORCEPT THERAPEUTICS INC       COM               218352102 0     102      SH   DEFINED 2   SOLE
ARKANSAS BEST CORP DEL         COM               040790107 32    1679     SH   OTHER   1   SOLE
ARCTIC CAT INC                 COM               039670104 19    827      SH   OTHER   1   SOLE
TUDOU HLDGS LTD                SPONSORED ADS     89903T107 3     300      SH   OTHER   1   SOLE
MERIDIAN INTERSTAT BANCORP I   COM               58964Q104 1     66       SH   OTHER   1   SOLE
NUVEEN NJ DIV ADVANTAGE MUN    COM               67069Y102 3     200      SH   OTHER   1   SOLE
CENTRAL GARDEN & PET CO        CL A NON-VTG      153527205 1     90       SH   OTHER   1   SOLE
AMERICAS CAR MART INC          COM               03062T105 2     62       SH   DEFINED 2   SOLE
AMERICAS CAR MART INC          COM               03062T105 7     178      SH   OTHER   1   SOLE
PIMCO STRATEGIC GBL GOV FD I   COM               72200X104 14    1215     SH   OTHER   1   SOLE
BAKER HUGHES INC               COM               057224107 351   7224     SH   DEFINED 2   SOLE
GRAFTECH INTL LTD              COM               384313102 10    707      SH   DEFINED 2   SOLE
TORTOISE ENERGY INFRSTRCTR C   COM               89147L100 48    1200     SH   OTHER   1   SOLE
ISHARES INC                    MSCI CHILE INVES  464286640 104   1802     SH   DEFINED 2   SOLE
ANAREN INC                     COM               032744104 0     24       SH   OTHER   1   SOLE
PROSHARES TR                   PSHS ULSH2000 GR  74347X195 1     19       SH   OTHER   1   SOLE
MFS GOVT MKTS INCOME TR        SH BEN INT        552939100 3     439      SH   OTHER   1   SOLE
ATLANTIC TELE NETWORK INC      COM NEW           049079205 3     84       SH   OTHER   1   SOLE
MGM RESORTS INTERNATIONAL      COM               552953101 1     100      SH   OTHER   1   SOLE
PRIVATEBANCORP INC             COM               742962103 5     500      SH   OTHER   1   SOLE
ASCENA RETAIL GROUP INC        COM               04351G101 18    614      SH   OTHER   1   SOLE
F M C CORP                     COM NEW           302491303 16    184      SH   DEFINED 2   SOLE
SILICON GRAPHICS INTL CORP     COM               82706L108 0     14       SH   OTHER   1   SOLE
EXELON CORP                    COM               30161N101 713   16442    SH   DEFINED 2   SOLE
STONERIDGE INC                 COM               86183P102 1     115      SH   OTHER   1   SOLE
OMEGA HEALTHCARE INVS INC      COM               681936100 14    734      SH   OTHER   1   SOLE
GROUPON INC                    COM CL A          399473107 0     24       SH   DEFINED 2   SOLE
ENTERPRISE PRODS PARTNERS L    COM               293792107 9     200      SH   OTHER   1   SOLE
WELLS FARGO ADV GLB DIV OPP    COM               94987C103 11    1404     SH   OTHER   1   SOLE
RIT TECHNOLOGIES LTD           SHS               M8215Q110 6     1812     SH   OTHER   1   SOLE
ROYAL BK CDA MONTREAL QUE      COM               780087102 1466  28200    SH   OTHER   1   SOLE
BROOKFIELD ASSET MGMT INC      CL A LTD VT SH    112585104 241   8600     SH   OTHER   1   SOLE
SHUTTERFLY INC                 COM               82568P304 13    585      SH   OTHER   1   SOLE
AMTECH SYS INC                 COM PAR $0.01N    032332504 3     359      SH   DEFINED 2   SOLE
TEMPLETON EMERG MKTS INCOME    COM               880192109 27    1728     SH   OTHER   1   SOLE
ALERE INC                      COM               01449J105 1     40       SH   DEFINED 2   SOLE
AMERICAN CAP LTD               COM               02503Y103 12    1790     SH   DEFINED 2   SOLE
QUAKER CHEM CORP               COM               747316107 12    313      SH   OTHER   1   SOLE
KRATOS DEFENSE & SEC SOLUTIO   COM NEW           50077B207 5     821      SH   OTHER   1   SOLE
BLACKROCK MUNIASSETS FD INC    COM               09254J102 15    1200     SH   OTHER   1   SOLE
NEW JERSEY RES                 COM               646025106 15    304      SH   OTHER   1   SOLE
ISHARES INC                    MSCI EMU INDEX    464286608 873   31306    SH   DEFINED 2   SOLE
NUVEEN CA SELECT QUALITY MUN   COM               670975101 3     170      SH   OTHER   1   SOLE
SELECT SECTOR SPDR TR          SBI CONS STPLS    81369Y308 756   23254    SH   OTHER   1   SOLE
COMPLETE PRODUCTION SERVICES   COM               20453E109 18    538      SH   OTHER   1   SOLE
PIONEER SOUTHWST ENRG PRTNR    UNIT LP INT       72388B106 58    2200     SH   OTHER   1   SOLE
DIGI INTL INC                  COM               253798102 3     258      SH   DEFINED 2   SOLE
VANGUARD INDEX FDS             TOTAL STK MKT     922908769 2475  38492    SH   DEFINED 2   SOLE
TRC COS INC                    COM               872625108 1     84       SH   OTHER   1   SOLE
BLYTH INC                      COM NEW           09643P207 17    300      SH   OTHER   1   SOLE
KINDER MORGAN INC DEL          COM               49456B101 23    700      SH   OTHER   1   SOLE
ZILLOW INC                     CL A              98954A107 1     60       SH   OTHER   1   SOLE
INTERNATIONAL GAME TECHNOLOG   COM               459902102 7     411      SH   OTHER   1   SOLE
UNITED STATES LIME & MINERAL   COM               911922102 6     100      SH   OTHER   1   SOLE
SCICLONE PHARMACEUTICALS INC   COM               80862K104 9     2166     SH   DEFINED 2   SOLE
UNISYS CORP                    COM NEW           909214306 20    1000     SH   OTHER   1   SOLE
MUELLER INDS INC               COM               624756102 18    461      SH   OTHER   1   SOLE
IDEXX LABS INC                 COM               45168D104 39    511      SH   OTHER   1   SOLE
ISHARES INC                    MSCI THAILAND     464286624 471   7829     SH   DEFINED 2   SOLE
EMPRESA NACIONAL DE ELCTRCID   SPONSORED ADR     29244T101 22    502      SH   OTHER   1   SOLE
NATIONAL PRESTO INDS INC       COM               637215104 0     1        SH   OTHER   1   SOLE
SHANGPHARMA CORP               SPONSORED ADR     81943P104 1     100      SH   OTHER   1   SOLE
WESTERN ASSET MUN HI INCM FD   COM               95766N103 1     100      SH   OTHER   1   SOLE
MERCURY GENL CORP NEW          COM               589400100 3     56       SH   OTHER   1   SOLE
WCA WASTE CORP                 COM               92926K103 16    2500     SH   OTHER   1   SOLE
UNITED STATIONERS INC          COM               913004107 50    1532     SH   OTHER   1   SOLE
COINSTAR INC                   COM               19259P300 59    1299     SH   OTHER   1   SOLE
TANGOE INC                     COM               87582Y108 11    723      SH   OTHER   1   SOLE
CAL MAINE FOODS INC            COM NEW           128030202 33    900      SH   OTHER   1   SOLE
ALLEGHANY CORP DEL             COM               017175100 21    75       SH   DEFINED 2   SOLE
PROSHARES TR                   PSHS ULTRA O^G    74347R719 3089  70339    SH   DEFINED 2   SOLE
SELECT COMFORT CORP            COM               81616X103 65    3010     SH   DEFINED 2   SOLE
PT INDOSAT TBK                 SPONSORED ADR     744383100 12    393      SH   OTHER   1   SOLE
TELETECH HOLDINGS INC          COM               879939106 1     65       SH   DEFINED 2   SOLE
ENNIS INC                      COM               293389102 2     160      SH   OTHER   1   SOLE
INTERACTIVE INTELLIGENCE GRO   COM               45841V109 5     200      SH   OTHER   1   SOLE
DENNYS CORP                    COM               24869P104 1     180      SH   OTHER   1   SOLE
PROSHARES TR                   PSHS ULTSHT FINL  74347X146 2151  36253    SH   DEFINED 2   SOLE
SWISS HELVETIA FD INC          COM               870875101 1     100      SH   OTHER   1   SOLE
RENASANT CORP                  COM               75970E107 16    1050     SH   OTHER   1   SOLE
STONE HBR EMERG MRKTS INC FD   COM               86164T107 25    1180     SH   OTHER   1   SOLE
KEYW HLDG CORP                 COM               493723100 1     141      SH   OTHER   1   SOLE
TRACTOR SUPPLY CO              COM               892356106 7     100      SH   OTHER   1   SOLE
EUROPEAN EQUITY FUND           COM               298768102 1     200      SH   OTHER   1   SOLE
NL INDS INC                    COM NEW           629156407 5     411      SH   OTHER   1   SOLE
FIDUS INVT CORP                COM               316500107 5     383      SH   DEFINED 2   SOLE
FIDUS INVT CORP                COM               316500107 4     295      SH   OTHER   1   SOLE
ISHARES INC                    MSCI SINGAPORE    464286673 466   43044    SH   DEFINED 2   SOLE
AURIZON MINES LTD              COM               05155P106 25    5130     SH   DEFINED 2   SOLE
PROSHARES TR                   ULT SH MDCP400    74347X682 568   32341    SH   DEFINED 2   SOLE
ACXIOM CORP                    COM               005125109 17    1399     SH   OTHER   1   SOLE
ISHARES TR                     INDO INVS MRKT    46429B309 594   20252    SH   DEFINED 2   SOLE
CHEMICAL FINL CORP             COM               163731102 3     146      SH   OTHER   1   SOLE
CLEAN ENERGY FUELS CORP        COM               184499101 19    1485     SH   OTHER   1   SOLE
PROSHARES TR                   SHRT RUSSL2000    74347X690 35    2673     SH   DEFINED 2   SOLE
HEALTHCARE SVCS GRP INC        COM               421906108 0     12       SH   OTHER   1   SOLE
CHANGYOU COM LTD               ADS REP CL A      15911M107 2     98       SH   OTHER   1   SOLE
EXFO INC                       SUB VTG SHS       302046107 1     100      SH   OTHER   1   SOLE
ERIE INDTY CO                  CL A              29530P102 29    366      SH   DEFINED 2   SOLE
ERIE INDTY CO                  CL A              29530P102 6     81       SH   OTHER   1   SOLE
BLUE NILE INC                  COM               09578R103 61    1500     SH   OTHER   1   SOLE
BOEING CO                      COM               097023105 1681  22917    SH   DEFINED 2   SOLE
BOEING CO                      COM               097023105 59    800      SH   OTHER   1   SOLE
WESTERN ASSET MUN DEF OPP TR   COM               95768A109 7     300      SH   OTHER   1   SOLE
HUMANA INC                     COM               444859102 146   1668     SH   DEFINED 2   SOLE
OIL DRI CORP AMER              COM               677864100 2     117      SH   DEFINED 2   SOLE
EQUIFAX INC                    COM               294429105 47    1224     SH   DEFINED 2   SOLE
REPLIGEN CORP                  COM               759916109 0     32       SH   OTHER   1   SOLE
DECKERS OUTDOOR CORP           COM               243537107 68    900      SH   OTHER   1   SOLE
OWENS & MINOR INC NEW          COM               690732102 36    1300     SH   OTHER   1   SOLE
INLAND REAL ESTATE CORP        COM NEW           457461200 2     300      SH   OTHER   1   SOLE
KORN FERRY INTL                COM NEW           500643200 4     214      SH   OTHER   1   SOLE
YUM BRANDS INC                 COM               988498101 158   2682     SH   DEFINED 2   SOLE
YUM BRANDS INC                 COM               988498101 29    487      SH   OTHER   1   SOLE
AMAG PHARMACEUTICALS INC       COM               00163U106 1     55       SH   OTHER   1   SOLE
ROSETTA STONE INC              COM               777780107 9     1118     SH   DEFINED 2   SOLE
MEADOWBROOK INS GROUP INC      COM               58319P108 6     599      SH   OTHER   1   SOLE
EATON VANCE ENHANCED EQ INC    COM               278274105 14    1392     SH   OTHER   1   SOLE
ACCURIDE CORP NEW              COM NEW           00439T206 3     391      SH   OTHER   1   SOLE
WEYERHAEUSER CO                COM               962166104 1     54       SH   OTHER   1   SOLE
U.S. AUTO PARTS NETWORK INC    COM               90343C100 0     60       SH   OTHER   1   SOLE
MIDDLEBURG FINANCIAL CORP      COM               596094102 4     300      SH   OTHER   1   SOLE
VANGUARD INTL EQUITY INDEX F   GLB EX US ETF     922042676 48    1171     SH   OTHER   1   SOLE
PDI INC                        COM               69329V100 2     366      SH   OTHER   1   SOLE
SWIFT ENERGY CO                COM               870738101 27    925      SH   OTHER   1   SOLE
LANDAUER INC                   COM               51476K103 8     163      SH   OTHER   1   SOLE
SODASTREAM INTERNATIONAL LTD   USD SHS           M9068E105 52    1600     SH   OTHER   1   SOLE
VALSPAR CORP                   COM               920355104 7     190      SH   OTHER   1   SOLE
INVESCO CALI QLTY MUNI SEC     COM               46130M107 1     100      SH   OTHER   1   SOLE
RUBICON MINERALS CORP          COM               780911103 1     300      SH   OTHER   1   SOLE
FREQUENCY ELECTRS INC          COM               358010106 2     300      SH   OTHER   1   SOLE
PROSHARES TR                   PSHS ULT BASMATL  74347R776 6762  210508   SH   DEFINED 2   SOLE
SPREADTRUM COMMUNICATIONS IN   ADR               849415203 33    1576     SH   OTHER   1   SOLE
SUPERVALU INC                  COM               868536103 211   26004    SH   DEFINED 2   SOLE
SUPERVALU INC                  COM               868536103 5     600      SH   OTHER   1   SOLE
SABRA HEALTH CARE REIT INC     COM               78573L106 8     656      SH   OTHER   1   SOLE
GAFISA S A                     SPONS ADR         362607301 63    13765    SH   DEFINED 2   SOLE
PROSHARES TR                   ULTPR SHRT QQQ    74347X666 511   25960    SH   DEFINED 2   SOLE
PROSHARES TR                   ULTPR SHRT QQQ    74347X666 20    1004     SH   OTHER   1   SOLE
POWERSHARES ETF TRUST II       GLOBL COAL ETF    73936Q884 76    3119     SH   OTHER   1   SOLE
ACCRETIVE HEALTH INC           COM               00438V103 39    1697     SH   OTHER   1   SOLE
WESTERN ASSET CLYM INFL SEC    COM SH BEN INT    95766Q106 6     500      SH   OTHER   1   SOLE
ARROW ELECTRS INC              COM               042735100 8     204      SH   OTHER   1   SOLE
SANDY SPRING BANCORP INC       COM               800363103 10    563      SH   OTHER   1   SOLE
GENERAL DYNAMICS CORP          COM               369550108 233   3510     SH   DEFINED 2   SOLE
GENERAL DYNAMICS CORP          COM               369550108 7     99       SH   OTHER   1   SOLE
CODEXIS INC                    COM               192005106 5     986      SH   DEFINED 2   SOLE
CODEXIS INC                    COM               192005106 4     700      SH   OTHER   1   SOLE
BHP BILLITON LTD               SPONSORED ADR     088606108 195   2764     SH   DEFINED 2   SOLE
BHP BILLITON LTD               SPONSORED ADR     088606108 21    300      SH   OTHER   1   SOLE
CIFC CORP                      COM               12547R105 3     575      SH   OTHER   1   SOLE
CARLISLE COS INC               COM               142339100 20    443      SH   OTHER   1   SOLE
AMERICA MOVIL SAB DE CV        SPON ADR L SHS    02364W105 482   21311    SH   DEFINED 2   SOLE
QIAGEN NV                      REG SHS           N72482107 3     200      SH   OTHER   1   SOLE
KRONOS WORLDWIDE INC           COM               50105F105 1     65       SH   DEFINED 2   SOLE
PERRIGO CO                     COM               714290103 552   5673     SH   DEFINED 2   SOLE
PERRIGO CO                     COM               714290103 32    329      SH   OTHER   1   SOLE
TEAVANA HLDGS INC              COM               87819P102 18    982      SH   DEFINED 2   SOLE
TEAVANA HLDGS INC              COM               87819P102 28    1500     SH   OTHER   1   SOLE
HARDINGE INC                   COM               412324303 11    1400     SH   OTHER   1   SOLE
RAPTOR PHARMACEUTICAL CORP     COM               75382F106 3     500      SH   OTHER   1   SOLE
DDI CORP                       COM 0.0001 NEW    233162502 0     30       SH   OTHER   1   SOLE
PROSHARES TR                   ULTRA SH DOW30    74347X674 237   9394     SH   DEFINED 2   SOLE
TRANSOCEAN LTD                 REG SHS           H8817H100 4     100      SH   OTHER   1   SOLE
ON ASSIGNMENT INC              COM               682159108 1     100      SH   OTHER   1   SOLE
MAXLINEAR INC                  CL A              57776J100 8     1745     SH   DEFINED 2   SOLE
MOTOROLA SOLUTIONS INC         COM NEW           620076307 88    1900     SH   OTHER   1   SOLE
SOUTHWEST AIRLS CO             COM               844741108 11    1297     SH   OTHER   1   SOLE
COCA COLA FEMSA S A B DE C V   SPON ADR REP L    191241108 19    200      SH   OTHER   1   SOLE
FRANKLIN UNVL TR               SH BEN INT        355145103 4     600      SH   OTHER   1   SOLE
S Y BANCORP INC                COM               785060104 22    1086     SH   OTHER   1   SOLE
NTT DOCOMO INC                 SPONS ADR         62942M201 67    3631     SH   DEFINED 2   SOLE
LUMOS NETWORKS CORP            COM               550283105 21    1376     SH   OTHER   1   SOLE
SOLAZYME INC                   COM               83415T101 20    1716     SH   OTHER   1   SOLE
UNION FIRST MKT BANKSH CP      COM               90662P104 7     525      SH   OTHER   1   SOLE
TEXAS CAPITAL BANCSHARES INC   COM               88224Q107 18    600      SH   OTHER   1   SOLE
TYSON FOODS INC                CL A              902494103 366   17721    SH   DEFINED 2   SOLE
PROSHARES TR                   SHRT RL EST FD    74347X641 2     57       SH   OTHER   1   SOLE
DIRECTV                        COM CL A          25490A101 249   5827     SH   OTHER   1   SOLE
SEARS HLDGS CORP               COM               812350106 190   5976     SH   DEFINED 2   SOLE
SEARS HLDGS CORP               COM               812350106 62    1957     SH   OTHER   1   SOLE
MASTEC INC                     COM               576323109 0     11       SH   OTHER   1   SOLE
CISCO SYS INC                  COM               17275R102 42    2342     SH   OTHER   1   SOLE
CUBESMART                      COM               229663109 11    1000     SH   OTHER   1   SOLE
LINCARE HLDGS INC              COM               532791100 19    721      SH   OTHER   1   SOLE
HANGER ORTHOPEDIC GROUP INC    COM NEW           41043F208 21    1125     SH   OTHER   1   SOLE
FIRST NIAGARA FINL GP INC      COM               33582V108 4     500      SH   OTHER   1   SOLE
INTERACTIVE BROKERS GROUP IN   COM               45841N107 2     130      SH   OTHER   1   SOLE
CARMIKE CINEMAS INC            COM               143436400 3     480      SH   OTHER   1   SOLE
STRYKER CORP                   COM               863667101 206   4147     SH   DEFINED 2   SOLE
STRYKER CORP                   COM               863667101 32    639      SH   OTHER   1   SOLE
QUEST DIAGNOSTICS INC          COM               74834L100 12    200      SH   OTHER   1   SOLE
PEABODY ENERGY CORP            COM               704549104 40    1201     SH   OTHER   1   SOLE
SUBURBAN PROPANE PARTNERS L    UNIT LTD PARTN    864482104 33    700      SH   OTHER   1   SOLE
EXELIS INC                     COM               30162A108 14    1568     SH   DEFINED 2   SOLE
PROCTER & GAMBLE CO            COM               742718109 2115  31703    SH   DEFINED 2   SOLE
PROCTER & GAMBLE CO            COM               742718109 30    450      SH   OTHER   1   SOLE
EMC INS GROUP INC              COM               268664109 5     265      SH   OTHER   1   SOLE
PERMIAN BASIN RTY TR           UNIT BEN INT      714236106 30    1456     SH   OTHER   1   SOLE
GREENHAVEN CONT CMDTY INDEX    UNIT BEN INT      395258106 18    600      SH   OTHER   1   SOLE
INSPERITY INC                  COM               45778Q107 8     300      SH   OTHER   1   SOLE
NUVEEN PREMIER INSD MUN INCO   COM               670987106 6     400      SH   OTHER   1   SOLE
AUTOLIV INC                    COM               052800109 6     119      SH   DEFINED 2   SOLE
VERA BRADLEY INC               COM               92335C106 39    1194     SH   OTHER   1   SOLE
BLACKROCK CORPOR HIGH YLD FD   COM               09255L106 1     123      SH   OTHER   1   SOLE
VIRGINIA COMM BANCORP INC      COM               92778Q109 1     114      SH   OTHER   1   SOLE
HONDA MOTOR LTD                AMERN SHS         438128308 238   7785     SH   DEFINED 2   SOLE
INTL PAPER CO                  COM               460146103 197   6640     SH   DEFINED 2   SOLE
INTL PAPER CO                  COM               460146103 79    2669     SH   OTHER   1   SOLE
COLUMBUS MCKINNON CORP N Y     COM               199333105 10    800      SH   OTHER   1   SOLE
CULLEN FROST BANKERS INC       COM               229899109 5     100      SH   OTHER   1   SOLE
ARROW FINL CORP                COM               042744102 7     303      SH   OTHER   1   SOLE
ACETO CORP                     COM               004446100 1     147      SH   OTHER   1   SOLE
DIAMOND FOODS INC              COM               252603105 21    641      SH   OTHER   1   SOLE
INTERNATIONAL RECTIFIER CORP   COM               460254105 2     100      SH   OTHER   1   SOLE
GAMESTOP CORP NEW              CL A              36467W109 137   5665     SH   DEFINED 2   SOLE
BLACKBAUD INC                  COM               09227Q100 3     106      SH   OTHER   1   SOLE
COVANTA HLDG CORP              COM               22282E102 11    800      SH   OTHER   1   SOLE
ENERSIS S A                    SPONSORED ADR     29274F104 89    5036     SH   DEFINED 2   SOLE
SYNOVUS FINL CORP              COM               87161C105 6     4327     SH   DEFINED 2   SOLE
SYNOVUS FINL CORP              COM               87161C105 1     668      SH   OTHER   1   SOLE
DYNEGY INC DEL                 COM               26817G300 5     1716     SH   DEFINED 2   SOLE
INTERMOLECULAR INC             COM               45882D109 8     924      SH   OTHER   1   SOLE
UNITEDHEALTH GROUP INC         COM               91324P102 45    885      SH   DEFINED 2   SOLE
UNITEDHEALTH GROUP INC         COM               91324P102 31    621      SH   OTHER   1   SOLE
STEC INC                       COM               784774101 7     835      SH   OTHER   1   SOLE
ELECTRONIC ARTS INC            COM               285512109 12    600      SH   OTHER   1   SOLE
WESTERN ASSET INFL MGMT FD I   COM               95766U107 3     200      SH   OTHER   1   SOLE
BANK OF AMERICA CORPORATION    COM               060505104 81    14500    SH   OTHER   1   SOLE
PROSHARES TR                   ULT R/EST NEW     74347X625 1301  25508    SH   DEFINED 2   SOLE
JAGUAR MNG INC                 COM               47009M103 2     300      SH   OTHER   1   SOLE
ALLIANT ENERGY CORP            COM               018802108 11    255      SH   OTHER   1   SOLE
LPL INVT HLDGS INC             COM               50213H100 61    2000     SH   OTHER   1   SOLE
MBIA INC                       COM               55262C100 5     400      SH   OTHER   1   SOLE
ISHARES INC                    MSCI UTD KINGD    464286699 785   48581    SH   DEFINED 2   SOLE
VANGUARD SCOTTSDALE FDS        VNG RUS2000IDX    92206C664 14    238      SH   OTHER   1   SOLE
ICF INTL INC                   COM               44925C103 22    869      SH   OTHER   1   SOLE
COFFEE HLDGS INC               COM               192176105 19    2441     SH   OTHER   1   SOLE
BANK MONTREAL QUE              COM               063671101 718   13100    SH   OTHER   1   SOLE
SKYWEST INC                    COM               830879102 5     368      SH   OTHER   1   SOLE
SIRIUS XM RADIO INC            COM               82967N108 1000  549505   SH   DEFINED 2   SOLE
MAGIC SOFTWARE ENTERPRISES L   ORD               559166103 5     933      SH   OTHER   1   SOLE
BABCOCK & WILCOX CO NEW        COM               05615F102 1     56       SH   DEFINED 2   SOLE
BABCOCK & WILCOX CO NEW        COM               05615F102 12    480      SH   OTHER   1   SOLE
CHINA TRANSINFO TECHNLGY COR   COM               169453107 1     301      SH   OTHER   1   SOLE
ROCKWELL MEDICAL TECH          COM               774374102 1     79       SH   OTHER   1   SOLE
SEMTECH CORP                   COM               816850101 2     100      SH   OTHER   1   SOLE
PROGRESS ENERGY INC            COM               743263105 25    447      SH   DEFINED 2   SOLE
BEACON FED BANCORP INC         COM               073582108 6     400      SH   OTHER   1   SOLE
EXLSERVICE HOLDINGS INC        COM               302081104 7     300      SH   OTHER   1   SOLE
LIQUIDITY SERVICES INC         COM               53635B107 14    375      SH   OTHER   1   SOLE
GOLDEN MINERALS CO             COM               381119106 1     100      SH   OTHER   1   SOLE
HEINZ H J CO                   COM               423074103 36    673      SH   DEFINED 2   SOLE
FIRST TRUST SPECIALTY FINANC   COM BEN INTR      33733G109 3     438      SH   OTHER   1   SOLE
PROSHARES TR                   ULTRA FNCLS NEW   74347X633 420   9464     SH   DEFINED 2   SOLE
PIONEER HIGH INCOME TR         COM               72369H106 12    678      SH   OTHER   1   SOLE
CHINA CERAMICS CO LTD          SHS               G2113X100 0     45       SH   OTHER   1   SOLE
GRANITE CONSTR INC             COM               387328107 14    600      SH   OTHER   1   SOLE
INTEGRYS ENERGY GROUP INC      COM               45822P105 63    1159     SH   DEFINED 2   SOLE
INTEGRYS ENERGY GROUP INC      COM               45822P105 13    234      SH   OTHER   1   SOLE
COSTAR GROUP INC               COM               22160N109 60    900      SH   OTHER   1   SOLE
ABIOMED INC                    COM               003654100 12    673      SH   OTHER   1   SOLE
WESTFIELD FINANCIAL INC NEW    COM               96008P104 1     99       SH   OTHER   1   SOLE
LTX-CREDENCE CORP              COM NEW           502403207 10    1900     SH   OTHER   1   SOLE
SHAW GROUP INC                 COM               820280105 1     45       SH   OTHER   1   SOLE
VALIDUS HOLDINGS LTD           COM SHS           G9319H102 20    629      SH   DEFINED 2   SOLE
MARATHON OIL CORP              COM               565849106 1280  43725    SH   DEFINED 2   SOLE
MARATHON OIL CORP              COM               565849106 6     200      SH   OTHER   1   SOLE
MOD PAC CORP                   COM               607495108 0     9        SH   OTHER   1   SOLE
WESCO INTL INC                 COM               95082P105 2     30       SH   DEFINED 2   SOLE
WESCO INTL INC                 COM               95082P105 37    700      SH   OTHER   1   SOLE
KNOLOGY INC                    COM               499183804 5     357      SH   OTHER   1   SOLE
COMCAST CORP NEW               CL A SPL          20030N200 9     400      SH   OTHER   1   SOLE
CLEVELAND BIOLABS INC          COM               185860103 13    4486     SH   DEFINED 2   SOLE
CHINA EASTN AIRLS LTD          SPON ADR CL H     16937R104 8     430      SH   OTHER   1   SOLE
KANSAS CITY LIFE INS CO        COM               484836101 8     250      SH   OTHER   1   SOLE
IDT CORP                       CL B NEW          448947507 4     397      SH   OTHER   1   SOLE
KAR AUCTION SVCS INC           COM               48238T109 31    2328     SH   DEFINED 2   SOLE
ISHARES TR                     EPRA/NAR DEV R/E  464288489 1     37       SH   OTHER   1   SOLE
SPECTRA ENERGY CORP            COM               847560109 166   5405     SH   DEFINED 2   SOLE
L-3 COMMUNICATIONS HLDGS INC   COM               502424104 212   3183     SH   DEFINED 2   SOLE
ULTRALIFE CORP                 COM               903899102 1     200      SH   OTHER   1   SOLE
AUTONAVI HLDGS LTD             SPONSORED ADR     05330F106 1     87       SH   OTHER   1   SOLE
UNIFIRST CORP MASS             COM               904708104 44    782      SH   OTHER   1   SOLE
GENESIS ENERGY L P             UNIT LTD PARTN    371927104 34    1216     SH   OTHER   1   SOLE
RADNET INC                     COM               750491102 3     1367     SH   DEFINED 2   SOLE
BLACKROCK RES & COMM STRAT T   SHS               09257A108 11    816      SH   OTHER   1   SOLE
SYNUTRA INTL INC               COM               87164C102 1     200      SH   OTHER   1   SOLE
HOME DEPOT INC                 COM               437076102 1761  41895    SH   DEFINED 2   SOLE
WOORI FIN HLDGS CO LTD         ADR               981063100 2     100      SH   OTHER   1   SOLE
EVERCORE PARTNERS INC          CLASS A           29977A105 11    429      SH   OTHER   1   SOLE
NOVAVAX INC                    COM               670002104 25    19501    SH   DEFINED 2   SOLE
EXETER RES CORP                COM               301835104 1     500      SH   OTHER   1   SOLE
ITT EDUCATIONAL SERVICES INC   COM               45068B109 21    362      SH   OTHER   1   SOLE
POSCO                          SPONSORED ADR     693483109 37    450      SH   DEFINED 2   SOLE
POSCO                          SPONSORED ADR     693483109 24    296      SH   OTHER   1   SOLE
MERCER INTL INC                COM               588056101 1     145      SH   DEFINED 2   SOLE
PANTRY INC                     COM               698657103 1     100      SH   OTHER   1   SOLE
SHIRE PLC                      SPONSORED ADR     82481R106 221   2127     SH   DEFINED 2   SOLE
SHIRE PLC                      SPONSORED ADR     82481R106 2     21       SH   OTHER   1   SOLE
AMERICAN EXPRESS CO            COM               025816109 1586  33627    SH   DEFINED 2   SOLE
WESTERN ASSET HGH YLD DFNDFD   COM               95768B107 25    1500     SH   OTHER   1   SOLE
FRANKLIN ELEC INC              COM               353514102 10    230      SH   OTHER   1   SOLE
AMEDISYS INC                   COM               023436108 8     715      SH   OTHER   1   SOLE
NOBLE ENERGY INC               COM               655044105 20    213      SH   OTHER   1   SOLE
IPC THE HOSPITALIST CO INC     COM               44984A105 59    1300     SH   OTHER   1   SOLE
PROVIDENT FINL HLDGS INC       COM               743868101 8     813      SH   OTHER   1   SOLE
KANSAS CITY SOUTHERN           COM NEW           485170302 9     135      SH   OTHER   1   SOLE
HOOKER FURNITURE CORP          COM               439038100 5     421      SH   OTHER   1   SOLE
DAVITA INC                     COM               23918K108 86    1130     SH   DEFINED 2   SOLE
EDELMAN FINL GROUP INC         COM               27943Q105 3     465      SH   OTHER   1   SOLE
ARCH CAP GROUP LTD             ORD               G0450A105 8     217      SH   OTHER   1   SOLE
BLACK DIAMOND INC              COM               09202G101 5     627      SH   OTHER   1   SOLE
BLACKROCK CORE BD TR           SHS BEN INT       09249E101 16    1200     SH   OTHER   1   SOLE
DFC GLOBAL CORP                COM               23324T107 5     256      SH   OTHER   1   SOLE
ALCOA INC                      COM               013817101 48    5541     SH   OTHER   1   SOLE
SELECT MED HLDGS CORP          COM               81619Q105 4     500      SH   OTHER   1   SOLE
NETAPP INC                     COM               64110D104 90    2470     SH   OTHER   1   SOLE
CHARLES & COLVARD LTD          COM               159765106 1     382      SH   OTHER   1   SOLE
ADVANCED SEMICONDUCTOR ENGR    SPONSORED ADR     00756M404 1     200      SH   OTHER   1   SOLE
WESCO AIRCRAFT HLDGS INC       COM               950814103 21    1500     SH   OTHER   1   SOLE
HMS HLDGS CORP                 COM               40425J101 37    1162     SH   OTHER   1   SOLE
FOCUS MEDIA HLDG LTD           SPONSORED ADR     34415V109 49    2500     SH   OTHER   1   SOLE
EXIDE TECHNOLOGIES             COM NEW           302051206 10    3791     SH   DEFINED 2   SOLE
HEALTHSPRING INC               COM               42224N101 22    400      SH   OTHER   1   SOLE
CBRE CLARION GLOBAL REAL EST   COM               12504G100 4     567      SH   OTHER   1   SOLE
UNILEVER N V                   N Y SHS NEW       904784709 601   17488    SH   DEFINED 2   SOLE
UNILEVER N V                   N Y SHS NEW       904784709 34    1000     SH   OTHER   1   SOLE
RENTECH INC                    COM               760112102 18    13437    SH   DEFINED 2   SOLE
INTEGRATED SILICON SOLUTION    COM               45812P107 0     30       SH   OTHER   1   SOLE
MI DEVS INC                    COM               55304X104 29    900      SH   OTHER   1   SOLE
TRANSATLANTIC PETROLEUM LTD    SHS               G89982105 20    15390    SH   DEFINED 2   SOLE
COMPLETE GENOMICS INC          COM               20454K104 0     98       SH   DEFINED 2   SOLE
SEADRILL LIMITED               SHS               G7945E105 95    2863     SH   DEFINED 2   SOLE
RENTRAK CORP                   COM               760174102 8     573      SH   OTHER   1   SOLE
LEXMARK INTL NEW               CL A              529771107 109   3291     SH   DEFINED 2   SOLE
BIOTIME INC                    COM               09066L105 2     374      SH   DEFINED 2   SOLE
DISCOVERY COMMUNICATNS NEW     COM SER C         25470F302 6     158      SH   OTHER   1   SOLE
ATP OIL & GAS CORP             COM               00208J108 1     190      SH   OTHER   1   SOLE
NOBLE CORPORATION BAAR         NAMEN -AKT        H5833N103 283   9376     SH   DEFINED 2   SOLE
NOBLE CORPORATION BAAR         NAMEN -AKT        H5833N103 4     130      SH   OTHER   1   SOLE
HALLADOR ENERGY COMPANY        COM               40609P105 6     607      SH   DEFINED 2   SOLE
HALLADOR ENERGY COMPANY        COM               40609P105 7     700      SH   OTHER   1   SOLE
CRAWFORD & CO                  CL B              224633107 2     260      SH   OTHER   1   SOLE
FLAGSTONE REINSURANCE HOLDIN   COM               L3466T104 11    1295     SH   DEFINED 2   SOLE
PRIMUS GUARANTY LTD            SHS               G72457107 3     700      SH   OTHER   1   SOLE
HANCOCK JOHN INVS TR           COM               410142103 2     100      SH   OTHER   1   SOLE
THQ INC                        COM NEW           872443403 2     2386     SH   DEFINED 2   SOLE
FURMANITE CORPORATION          COM               361086101 3     480      SH   OTHER   1   SOLE
BRASIL TELECOM SA              SPON ADR COM      10553M200 1     160      SH   DEFINED 2   SOLE
SPDR SERIES TRUST              S^P REGL BKG      78464A698 6745  276321   SH   DEFINED 2   SOLE
SCANA CORP NEW                 COM               80589M102 106   2348     SH   DEFINED 2   SOLE
INVESCO INSURED MUNI TRST      COM               46132W103 7     447      SH   OTHER   1   SOLE
TELE NORTE LESTE PART S A      SPON ADR PFD      879246106 249   26145    SH   DEFINED 2   SOLE
FIRST TR NASDAQ SMART PHONE    COM SHS           33737K106 1     24       SH   OTHER   1   SOLE
UNIT CORP                      COM               909218109 23    500      SH   OTHER   1   SOLE
CLIFFS NATURAL RESOURCES INC   COM               18683K101 87    1400     SH   OTHER   1   SOLE
XERIUM TECHNOLOGIES INC        COM NEW           98416J118 0     64       SH   DEFINED 2   SOLE
XERIUM TECHNOLOGIES INC        COM NEW           98416J118 3     417      SH   OTHER   1   SOLE
ISHARES TR                     RUSSELL 1000      464287622 303   4368     SH   DEFINED 2   SOLE
CITY NATL CORP                 COM               178566105 43    965      SH   OTHER   1   SOLE
COMPUTER SCIENCES CORP         COM               205363104 21    898      SH   DEFINED 2   SOLE
ANNALY CAP MGMT INC            COM               035710409 33    2039     SH   OTHER   1   SOLE
NUTRI SYS INC NEW              COM               67069D108 14    1113     SH   OTHER   1   SOLE
MEDALLION FINL CORP            COM               583928106 3     300      SH   OTHER   1   SOLE
QUANEX BUILDING PRODUCTS COR   COM               747619104 2     119      SH   DEFINED 2   SOLE
PERFUMANIA HLDGS INC           COM NEW           71376C100 7     700      SH   OTHER   1   SOLE
BARRICK GOLD CORP              COM               067901108 292   6449     SH   DEFINED 2   SOLE
BARRICK GOLD CORP              COM               067901108 946   20900    SH   OTHER   1   SOLE
POWERSHARES QQQ TRUST          UNIT SER 1        73935A104 5578  99917    SH   DEFINED 2   SOLE
POWERSHARES QQQ TRUST          UNIT SER 1        73935A104 140   2500     SH   OTHER   1   SOLE
VALMONT INDS INC               COM               920253101 18    200      SH   OTHER   1   SOLE
STAMPS COM INC                 COM NEW           852857200 5     205      SH   OTHER   1   SOLE
SEALY CORP                     COM               812139301 4     2459     SH   DEFINED 2   SOLE
GLAXOSMITHKLINE PLC            SPONSORED ADR     37733W105 464   10178    SH   DEFINED 2   SOLE
JPMORGAN CHASE & CO            COM               46625H100 1627  48923    SH   DEFINED 2   SOLE
JPMORGAN CHASE & CO            COM               46625H100 72    2169     SH   OTHER   1   SOLE
STEIN MART INC                 COM               858375108 7     1000     SH   OTHER   1   SOLE
GABELLI DIVD & INCOME TR       COM               36242H104 23    1500     SH   OTHER   1   SOLE
CHINACAST EDU CORP             COM               16946T109 6     1052     SH   OTHER   1   SOLE
PRUDENTIAL BANCORP INC PA      COM               744319104 0     64       SH   OTHER   1   SOLE
BLUEKNIGHT ENERGY PARTNERS L   COM UNIT          09625U109 6     950      SH   OTHER   1   SOLE
FINANCIAL ENGINES INC          COM               317485100 51    2268     SH   OTHER   1   SOLE
TENNANT CO                     COM               880345103 19    496      SH   OTHER   1   SOLE
INTERCONTINENTAL HTLS GRP PL   SPONS ADR NEW     45857P301 9     500      SH   OTHER   1   SOLE
PARK OHIO HLDGS CORP           COM               700666100 12    684      SH   DEFINED 2   SOLE
PARK OHIO HLDGS CORP           COM               700666100 8     439      SH   OTHER   1   SOLE
S & T BANCORP INC              COM               783859101 16    804      SH   OTHER   1   SOLE
WESTERN UN CO                  COM               959802109 141   7732     SH   DEFINED 2   SOLE
ARABIAN AMERN DEV CO           COM               038465100 13    1477     SH   OTHER   1   SOLE
LOEWS CORP                     COM               540424108 170   4520     SH   DEFINED 2   SOLE
CHINA RECYCLING ENERGY CORP    COM               168913101 5     4416     SH   OTHER   1   SOLE
SEACHANGE INTL INC             COM               811699107 6     822      SH   OTHER   1   SOLE
FIRST FINL BANCORP OH          COM               320209109 9     538      SH   OTHER   1   SOLE
CHEFS WHSE INC                 COM               163086101 5     268      SH   OTHER   1   SOLE
HARMONY GOLD MNG LTD           SPONSORED ADR     413216300 58    4963     SH   DEFINED 2   SOLE
CALAMOS GBL DYN INCOME FUND    COM               12811L107 11    1500     SH   OTHER   1   SOLE
CENTRAIS ELETRICAS BRASILEIR   SPONSORED ADR     15234Q207 77    7978     SH   DEFINED 2   SOLE
RIGEL PHARMACEUTICALS INC      COM NEW           766559603 1     88       SH   OTHER   1   SOLE
SYNAPTICS INC                  COM               87157D109 16    542      SH   OTHER   1   SOLE
POTLATCH CORP NEW              COM               737630103 15    492      SH   OTHER   1   SOLE
EASTMAN KODAK CO               COM               277461109 13    19790    SH   DEFINED 2   SOLE
AARONS INC                     COM PAR $0.50     002535300 38    1411     SH   DEFINED 2   SOLE
SAIA INC                       COM               78709Y105 3     219      SH   DEFINED 2   SOLE
ISHARES TR                     RUSL 2000 GROW    464287648 2949  35017    SH   DEFINED 2   SOLE
FIRST BANCORP INC ME           COM               31866P102 1     65       SH   OTHER   1   SOLE
MAIDENFORM BRANDS INC          COM               560305104 2     88       SH   OTHER   1   SOLE
NUVEEN CA DIV ADVANTG MUN FD   COM               67069X104 6     400      SH   OTHER   1   SOLE
PROSHARES TR                   PSHS ULTRA QQQ    74347R206 10323 126728   SH   DEFINED 2   SOLE
CREDIT SUISSE GROUP            SPONSORED ADR     225401108 334   14215    SH   DEFINED 2   SOLE
MICRON TECHNOLOGY INC          COM               595112103 119   18871    SH   DEFINED 2   SOLE
MICRON TECHNOLOGY INC          COM               595112103 6     900      SH   OTHER   1   SOLE
CNH GLOBAL N V                 SHS NEW           N20935206 0     10       SH   DEFINED 2   SOLE
NUVEEN INSD DIVID ADVANTAGE    COM               67071L106 17    1100     SH   OTHER   1   SOLE
BANK OF THE OZARKS INC         COM               063904106 16    545      SH   OTHER   1   SOLE
ZELTIQ AESTHETICS INC          COM               98933Q108 39    3422     SH   OTHER   1   SOLE
CBIZ INC                       COM               124805102 0     34       SH   OTHER   1   SOLE
GLACIER BANCORP INC NEW        COM               37637Q105 10    817      SH   OTHER   1   SOLE
BCE INC                        COM NEW           05534B760 616   14500    SH   OTHER   1   SOLE
KENSEY NASH CORP               COM               490057106 25    1282     SH   DEFINED 2   SOLE
KENSEY NASH CORP               COM               490057106 27    1407     SH   OTHER   1   SOLE
CHINA NUOKANG BIO-PHARM INC    SPONSORED ADS     16949B113 0     39       SH   OTHER   1   SOLE
FAMILY DLR STORES INC          COM               307000109 153   2659     SH   DEFINED 2   SOLE
LOGMEIN INC                    COM               54142L109 30    782      SH   OTHER   1   SOLE
VALEANT PHARMACEUTICALS INTL   COM               91911K102 20    437      SH   DEFINED 2   SOLE
VALEANT PHARMACEUTICALS INTL   COM               91911K102 377   8085     SH   OTHER   1   SOLE
CIGNA CORPORATION              COM               125509109 52    1242     SH   OTHER   1   SOLE
EURONET WORLDWIDE INC          COM               298736109 12    663      SH   OTHER   1   SOLE
EMPLOYERS HOLDINGS INC         COM               292218104 9     500      SH   OTHER   1   SOLE
KEYCORP NEW                    COM               493267108 4     500      SH   OTHER   1   SOLE
FEDEX CORP                     COM               31428X106 59    708      SH   OTHER   1   SOLE
CAMERON INTERNATIONAL CORP     COM               13342B105 63    1276     SH   DEFINED 2   SOLE
SUCCESSFACTORS INC             COM               864596101 24    600      SH   OTHER   1   SOLE
RETAIL OPPORTUNITY INVTS COR   COM               76131N101 19    1636     SH   OTHER   1   SOLE
ISHARES TR                     RUSSELL 2000      464287655 28117 381242   SH   DEFINED 2   SOLE
BLACKROCK MUNIHLDNGS CALI QL   COM               09254L107 13    850      SH   OTHER   1   SOLE
WABCO HLDGS INC                COM               92927K102 1     13       SH   DEFINED 2   SOLE
WABCO HLDGS INC                COM               92927K102 36    823      SH   OTHER   1   SOLE
ECHO GLOBAL LOGISTICS INC      COM               27875T101 1     60       SH   OTHER   1   SOLE
TORONTO DOMINION BK ONT        COM NEW           891160509 1432  18776    SH   OTHER   1   SOLE
POWERSHARES ETF TR II          KBW CP MKT PRT    73937B738 5819  201279   SH   DEFINED 2   SOLE
SCHIFF NUTRITION INTL INC      COM               806693107 0     44       SH   OTHER   1   SOLE
DENDREON CORP                  COM               24823Q107 76    9941     SH   DEFINED 2   SOLE
KIMBERLY CLARK CORP            COM               494368103 45    617      SH   DEFINED 2   SOLE
KIMBERLY CLARK CORP            COM               494368103 74    1000     SH   OTHER   1   SOLE
CSR PLC                        SPONSORED ADR     12640Y205 16    1387     SH   DEFINED 2   SOLE
CSR PLC                        SPONSORED ADR     12640Y205 2     200      SH   OTHER   1   SOLE
GULFMARK OFFSHORE INC          CL A NEW          402629208 4     100      SH   OTHER   1   SOLE
HARTFORD FINL SVCS GROUP INC   COM               416515104 96    5904     SH   DEFINED 2   SOLE
HARTFORD FINL SVCS GROUP INC   COM               416515104 30    1823     SH   OTHER   1   SOLE
BARRETT BILL CORP              COM               06846N104 3     100      SH   OTHER   1   SOLE
TRAVELERS COMPANIES INC        COM               89417E109 1633  27593    SH   DEFINED 2   SOLE
HILLENBRAND INC                COM               431571108 11    500      SH   OTHER   1   SOLE
OVERSTOCK COM INC DEL          COM               690370101 12    1500     SH   OTHER   1   SOLE
SPEEDWAY MOTORSPORTS INC       COM               847788106 6     400      SH   OTHER   1   SOLE
ILLUMINA INC                   COM               452327109 40    1317     SH   DEFINED 2   SOLE
BROADVISION INC                COM PAR $.001     111412706 7     600      SH   OTHER   1   SOLE
GENPACT LIMITED                SHS               G3922B107 2     157      SH   DEFINED 2   SOLE
DUNKIN BRANDS GROUP INC        COM               265504100 3     111      SH   DEFINED 2   SOLE
DUNKIN BRANDS GROUP INC        COM               265504100 10    400      SH   OTHER   1   SOLE
ENDOLOGIX INC                  COM               29266S106 13    1111     SH   OTHER   1   SOLE
DWS HIGH INCOME TR             SHS NEW           23337C208 4     381      SH   OTHER   1   SOLE
CENTURY CASINOS INC            COM               156492100 11    4262     SH   OTHER   1   SOLE
PMC-SIERRA INC                 COM               69344F106 16    2916     SH   DEFINED 2   SOLE
PMC-SIERRA INC                 COM               69344F106 17    3080     SH   OTHER   1   SOLE
AIR TRANSPORT SERVICES GRP I   COM               00922R105 0     16       SH   OTHER   1   SOLE
ROYAL DUTCH SHELL PLC          SPON ADR B        780259107 408   5368     SH   DEFINED 2   SOLE
ROYAL DUTCH SHELL PLC          SPON ADR B        780259107 46    600      SH   OTHER   1   SOLE
RANGE RES CORP                 COM               75281A109 11    173      SH   DEFINED 2   SOLE
RANGE RES CORP                 COM               75281A109 44    707      SH   OTHER   1   SOLE
POTASH CORP SASK INC           COM               73755L107 851   20200    SH   OTHER   1   SOLE
BLACK BOX CORP DEL             COM               091826107 1     48       SH   DEFINED 2   SOLE
VERIZON COMMUNICATIONS INC     COM               92343V104 1817  45295    SH   DEFINED 2   SOLE
SKYWORKS SOLUTIONS INC         COM               83088M102 5     291      SH   OTHER   1   SOLE
POWERSHARES ETF TR II          KBW BK PORT       73937B746 3422  170237   SH   DEFINED 2   SOLE
POST PPTYS INC                 COM               737464107 10    227      SH   OTHER   1   SOLE
ENERGY PARTNERS LTD            COM NEW           29270U303 10    700      SH   OTHER   1   SOLE
LODGENET INTERACTIVE CORP      COM               540211109 1     355      SH   OTHER   1   SOLE
A123 SYS INC                   COM               03739T108 33    20231    SH   DEFINED 2   SOLE
NOVARTIS A G                   SPONSORED ADR     66987V109 473   8266     SH   DEFINED 2   SOLE
WACOAL HOLDINGS CORP           ADR               930004205 7     100      SH   OTHER   1   SOLE
VALUE LINE INC                 COM               920437100 12    1203     SH   DEFINED 2   SOLE
WPP PLC                        ADR               92933H101 2     31       SH   OTHER   1   SOLE
DIREXION SHS ETF TR            GLD MNRS BULL 3X  25459W250 48    2458     SH   DEFINED 2   SOLE
CENTURYLINK INC                COM               156700106 76    2052     SH   OTHER   1   SOLE
RALPH LAUREN CORP              CL A              751212101 56    405      SH   DEFINED 2   SOLE
RALPH LAUREN CORP              CL A              751212101 3     24       SH   OTHER   1   SOLE
TURKCELL ILETISIM HIZMETLERI   SPON ADR NEW      900111204 43    3647     SH   DEFINED 2   SOLE
TURKCELL ILETISIM HIZMETLERI   SPON ADR NEW      900111204 2     195      SH   OTHER   1   SOLE
MORGAN STANLEY EMER MKTS FD    COM               61744G107 4     300      SH   OTHER   1   SOLE
EXXON MOBIL CORP               COM               30231G102 1845  21764    SH   DEFINED 2   SOLE
DANAHER CORP DEL               COM               235851102 141   3001     SH   DEFINED 2   SOLE
DANAHER CORP DEL               COM               235851102 24    506      SH   OTHER   1   SOLE
NXSTAGE MEDICAL INC            COM               67072V103 12    680      SH   OTHER   1   SOLE
HCP INC                        COM               40414L109 16    375      SH   DEFINED 2   SOLE
HCP INC                        COM               40414L109 7     174      SH   OTHER   1   SOLE
APOGEE ENTERPRISES INC         COM               037598109 3     276      SH   DEFINED 2   SOLE
APOGEE ENTERPRISES INC         COM               037598109 1     86       SH   OTHER   1   SOLE
JOY GLOBAL INC                 COM               481165108 53    708      SH   OTHER   1   SOLE
ALLIANCE NEW YORK MUN INC FD   COM               018714105 2     100      SH   OTHER   1   SOLE
CHARM COMMUNICATIONS INC       ADR SHS CL A      16112R101 3     359      SH   OTHER   1   SOLE
PAMPA ENERGIA S A              SPONS ADR LVL I   697660207 8     700      SH   OTHER   1   SOLE
TEMPLE INLAND INC              COM               879868107 3     100      SH   OTHER   1   SOLE
POWERSHARES ETF TR II          KBW RG BK PORT    73937B712 373   14865    SH   DEFINED 2   SOLE
ISHARES TR                     S^P MC 400 GRW    464287606 146   1476     SH   DEFINED 2   SOLE
AVIVA PLC                      ADR               05382A104 158   17085    SH   DEFINED 2   SOLE
GRACO INC                      COM               384109104 4     89       SH   OTHER   1   SOLE
MEAD JOHNSON NUTRITION CO      COM               582839106 54    791      SH   DEFINED 2   SOLE
MEAD JOHNSON NUTRITION CO      COM               582839106 19    282      SH   OTHER   1   SOLE
OSSEN INNOVATION CO LTD        SPONSORED ADR     688410109 2     1850     SH   OTHER   1   SOLE
KEMET CORP                     COM NEW           488360207 1     156      SH   OTHER   1   SOLE
KENNEDY-WILSON HLDGS INC       COM               489398107 5     500      SH   OTHER   1   SOLE
OPEN TEXT CORP                 COM               683715106 6     126      SH   OTHER   1   SOLE
STATE STR CORP                 COM               857477103 62    1546     SH   OTHER   1   SOLE
FORD MTR CO DEL                COM PAR $0.01     345370860 58    5400     SH   OTHER   1   SOLE
TESSCO TECHNOLOGIES INC        COM               872386107 6     400      SH   OTHER   1   SOLE
PIMCO CALIF MUN INCOME FD II   COM               72201C109 1     100      SH   OTHER   1   SOLE
STR HLDGS INC                  COM               78478V100 13    1600     SH   OTHER   1   SOLE
VISTEON CORP                   COM NEW           92839U206 14    288      SH   OTHER   1   SOLE
NETLOGIC MICROSYSTEMS INC      COM               64118B100 25    500      SH   OTHER   1   SOLE
ARCA BIOPHARMA INC             COM               00211Y100 1     688      SH   OTHER   1   SOLE
DR REDDYS LABS LTD             ADR               256135203 174   5929     SH   DEFINED 2   SOLE
ISHARES TR                     POLND INVT MKT    46429B606 263   12144    SH   DEFINED 2   SOLE
BLACKROCK MUNIYIELD N J FD I   COM               09254Y109 5     300      SH   OTHER   1   SOLE
HAUPPAUGE DIGITAL INC          COM               419131107 1     2105     SH   OTHER   1   SOLE
EATON VANCE TAX MNGED BUY WR   COM               27828X100 19    1500     SH   OTHER   1   SOLE
INVESCO INSURED MUNI SEC       COM               46132T100 2     135      SH   OTHER   1   SOLE
INNOPHOS HOLDINGS INC          COM               45774N108 25    522      SH   OTHER   1   SOLE
MEDICAL ACTION INDS INC        COM               58449L100 12    2279     SH   DEFINED 2   SOLE
MEDICAL ACTION INDS INC        COM               58449L100 0     50       SH   OTHER   1   SOLE
NUVEEN INSD PREM INCOME MUN    COM               6706D8104 15    1100     SH   OTHER   1   SOLE
FISERV INC                     COM               337738108 30    518      SH   OTHER   1   SOLE
NUVEEN CA INVT QUALITY MUN F   COM               67062A101 4     243      SH   OTHER   1   SOLE
DOMINION RES INC VA NEW        COM               25746U109 554   10438    SH   DEFINED 2   SOLE
DOMINION RES INC VA NEW        COM               25746U109 48    900      SH   OTHER   1   SOLE
LEGGETT & PLATT INC            COM               524660107 368   15971    SH   DEFINED 2   SOLE
LEGGETT & PLATT INC            COM               524660107 10    442      SH   OTHER   1   SOLE
ISHARES TR                     S^P 500 INDEX     464287200 5456  43315    SH   DEFINED 2   SOLE
DIREXION SHS ETF TR            GLD MNRS BEAR 3X  25459W235 1512  35499    SH   DEFINED 2   SOLE
VANGUARD SCOTTSDALE FDS        SHTRM GVT BD ETF  92206C102 1     15       SH   OTHER   1   SOLE
CUMMINS INC                    COM               231021106 63    714      SH   OTHER   1   SOLE
ADVANCED MICRO DEVICES INC     COM               007903107 3     500      SH   OTHER   1   SOLE
CHECKPOINT SYS INC             COM               162825103 1     100      SH   OTHER   1   SOLE
PNC FINL SVCS GROUP INC        COM               693475105 326   5657     SH   DEFINED 2   SOLE
PNC FINL SVCS GROUP INC        COM               693475105 75    1300     SH   OTHER   1   SOLE
ASHLAND INC NEW                COM               044209104 11    200      SH   OTHER   1   SOLE
VIRGIN MEDIA INC               COM               92769L101 21    1000     SH   OTHER   1   SOLE
INVESCO QUALITY MUNI INC TRS   COM               46133G107 7     529      SH   OTHER   1   SOLE
ALCATEL-LUCENT                 SPONSORED ADR     013904305 2     1501     SH   OTHER   1   SOLE
H & Q LIFE SCIENCES INVS       SH BEN INT        404053100 8     687      SH   OTHER   1   SOLE
INVACARE CORP                  COM               461203101 29    1900     SH   OTHER   1   SOLE
OCWEN FINL CORP                COM NEW           675746309 9     600      SH   OTHER   1   SOLE
CATERPILLAR INC DEL            COM               149123101 1626  17944    SH   DEFINED 2   SOLE
OLD DOMINION FGHT LINES INC    COM               679580100 28    700      SH   OTHER   1   SOLE
BARCLAYS BANK PLC              ETN DJUBSSOFT 38  06739H230 3     50       SH   OTHER   1   SOLE
PENNSYLVANIA RL ESTATE INVT    SH BEN INT        709102107 2     193      SH   DEFINED 2   SOLE
PENNSYLVANIA RL ESTATE INVT    SH BEN INT        709102107 5     485      SH   OTHER   1   SOLE
POWERSHARES ETF TRUST          WNDRHLL CLN EN    73935X500 1     200      SH   OTHER   1   SOLE
PILGRIMS PRIDE CORP NEW        COM               72147K108 3     500      SH   OTHER   1   SOLE
IF BANCORP INC                 COM               44951J105 2     191      SH   OTHER   1   SOLE
SIMCERE PHARMACEUTICAL GROUP   SPON ADR          82859P104 2     175      SH   OTHER   1   SOLE
LENNAR CORP                    CL B              526057302 6     400      SH   OTHER   1   SOLE
VALLEY NATL BANCORP            COM               919794107 9     700      SH   OTHER   1   SOLE
CAMPUS CREST CMNTYS INC        COM               13466Y105 1     70       SH   OTHER   1   SOLE
BASIC ENERGY SVCS INC NEW      COM               06985P100 1     65       SH   OTHER   1   SOLE
DIREXION SHS ETF TR            NAT GS BULL 3X    25459W227 2355  59580    SH   DEFINED 2   SOLE
IDENIX PHARMACEUTICALS INC     COM               45166R204 4     516      SH   DEFINED 2   SOLE
IDENIX PHARMACEUTICALS INC     COM               45166R204 4     500      SH   OTHER   1   SOLE
COMPANHIA SIDERURGICA NACION   SPONSORED ADR     20440W105 390   47701    SH   DEFINED 2   SOLE
COMPANHIA SIDERURGICA NACION   SPONSORED ADR     20440W105 4     500      SH   OTHER   1   SOLE
ANADARKO PETE CORP             COM               032511107 19    252      SH   OTHER   1   SOLE
CNINSURE INC                   SPONSORED ADR     18976M103 0     60       SH   OTHER   1   SOLE
WILLIS GROUP HOLDINGS PUBLIC   SHS               G96666105 17    441      SH   DEFINED 2   SOLE
LUXOTTICA GROUP S P A          SPONSORED ADR     55068R202 39    1400     SH   OTHER   1   SOLE
FIRSTSERVICE CORP              SUB VTG SH        33761N109 3     100      SH   OTHER   1   SOLE
BALTIC TRADING LIMITED         COM               Y0553W103 1     150      SH   OTHER   1   SOLE
POWERSHARES ETF TR II          S^P SMCP ENE P    73937B704 7     200      SH   OTHER   1   SOLE
BRADY CORP                     CL A              104674106 2     59       SH   OTHER   1   SOLE
BIOCLINICA INC                 COM               09071B100 4     896      SH   OTHER   1   SOLE
RUDOLPH TECHNOLOGIES INC       COM               781270103 1     100      SH   OTHER   1   SOLE
DIREXION SHS ETF TR            NAT GS BEAR 3X    25459W219 102   5334     SH   DEFINED 2   SOLE
DENISON MINES CORP             COM               248356107 0     300      SH   OTHER   1   SOLE
TASER INTL INC                 COM               87651B104 2     300      SH   DEFINED 2   SOLE
IBERIABANK CORP                COM               450828108 20    396      SH   OTHER   1   SOLE
GRAN TIERRA ENERGY INC         COM               38500T101 0     61       SH   DEFINED 2   SOLE
IROBOT CORP                    COM               462726100 27    919      SH   DEFINED 2   SOLE
IROBOT CORP                    COM               462726100 45    1500     SH   OTHER   1   SOLE
SAUL CTRS INC                  COM               804395101 8     223      SH   OTHER   1   SOLE
ESSEX PPTY TR INC              COM               297178105 23    162      SH   OTHER   1   SOLE
PARK STERLING CORP             COM               70086Y105 4     1092     SH   DEFINED 2   SOLE
FASTENAL CO                    COM               311900104 3     74       SH   OTHER   1   SOLE
BRIDGE CAP HLDGS               COM               108030107 2     155      SH   OTHER   1   SOLE
ASML HOLDING N V               NY REG SHS        N07059186 261   6243     SH   DEFINED 2   SOLE
MERITOR INC                    COM               59001K100 3     600      SH   OTHER   1   SOLE
FIRST CTZNS BANCSHARES INC N   CL A              31946M103 123   701      SH   DEFINED 2   SOLE
FIRST CTZNS BANCSHARES INC N   CL A              31946M103 21    120      SH   OTHER   1   SOLE
KELLOGG CO                     COM               487836108 56    1101     SH   DEFINED 2   SOLE
AMERICAN INTL GROUP INC        COM NEW           026874784 36    1562     SH   DEFINED 2   SOLE
AMERICAN INTL GROUP INC        COM NEW           026874784 83    3587     SH   OTHER   1   SOLE
RAMBUS INC DEL                 COM               750917106 4     480      SH   OTHER   1   SOLE
ZALICUS INC                    COM               98887C105 4     3595     SH   DEFINED 2   SOLE
CONOCOPHILLIPS                 COM               20825C104 41    563      SH   OTHER   1   SOLE
1ST UNITED BANCORP INC FLA     COM               33740N105 0     37       SH   OTHER   1   SOLE
MOVADO GROUP INC               COM               624580106 5     283      SH   OTHER   1   SOLE
BANK OF NEW YORK MELLON CORP   COM               064058100 461   23165    SH   DEFINED 2   SOLE
RENAISSANCERE HOLDINGS LTD     COM               G7496G103 33    443      SH   DEFINED 2   SOLE
RENAISSANCERE HOLDINGS LTD     COM               G7496G103 7     100      SH   OTHER   1   SOLE
KRISPY KREME DOUGHNUTS INC     COM               501014104 2     300      SH   OTHER   1   SOLE
BANKUNITED INC                 COM               06652K103 54    2459     SH   DEFINED 2   SOLE
BANKUNITED INC                 COM               06652K103 9     400      SH   OTHER   1   SOLE
AMARIN CORP PLC                SPONS ADR NEW     023111206 6     862      SH   DEFINED 2   SOLE
NATURAL RESOURCE PARTNERS L    COM UNIT L P      63900P103 19    684      SH   OTHER   1   SOLE
NYSE EURONEXT                  COM               629491101 40    1542     SH   DEFINED 2   SOLE
NYSE EURONEXT                  COM               629491101 5     200      SH   OTHER   1   SOLE
LOOPNET INC                    COM               543524300 10    570      SH   OTHER   1   SOLE
BOARDWALK PIPELINE PARTNERS    UT LTD PARTNER    096627104 10    358      SH   OTHER   1   SOLE
INTERFACE INC                  CL A              458665106 4     376      SH   OTHER   1   SOLE
KAYNE ANDERSON MLP INVSMNT C   COM               486606106 36    1200     SH   OTHER   1   SOLE
SUN LIFE FINL INC              COM               866796105 91    4900     SH   OTHER   1   SOLE
ONEOK INC NEW                  COM               682680103 242   2792     SH   DEFINED 2   SOLE
ONEOK INC NEW                  COM               682680103 12    142      SH   OTHER   1   SOLE
BANK KY FINL CORP              COM               062896105 8     408      SH   OTHER   1   SOLE
XO GROUP INC                   COM               983772104 2     299      SH   DEFINED 2   SOLE
XO GROUP INC                   COM               983772104 0     20       SH   OTHER   1   SOLE
COMMVAULT SYSTEMS INC          COM               204166102 39    908      SH   OTHER   1   SOLE
NUVEEN INVT QUALITY MUN FD I   COM               67062E103 9     600      SH   OTHER   1   SOLE
MAKEMYTRIP LIMITED MAURITIUS   SHS               V5633W109 40    1652     SH   OTHER   1   SOLE
NUVEEN MUN MKT OPPORTUNITY F   COM               67062W103 14    1000     SH   OTHER   1   SOLE
TENARIS S A                    SPONSORED ADR     88031M109 116   3116     SH   DEFINED 2   SOLE
TENARIS S A                    SPONSORED ADR     88031M109 45    1200     SH   OTHER   1   SOLE
ADOBE SYS INC                  COM               00724F101 16    554      SH   OTHER   1   SOLE
MEDIWARE INFORMATION SYS INC   COM               584946107 13    1025     SH   OTHER   1   SOLE
AIRMEDIA GROUP INC             SPONSORED ADR     009411109 5     1264     SH   OTHER   1   SOLE
CUBIC CORP                     COM               229669106 18    412      SH   OTHER   1   SOLE
EDUCATION MGMT CORP NEW        COM               28140M103 87    3121     SH   DEFINED 2   SOLE
EDUCATION MGMT CORP NEW        COM               28140M103 66    2360     SH   OTHER   1   SOLE
WISCONSIN ENERGY CORP          COM               976657106 145   4157     SH   DEFINED 2   SOLE
WISCONSIN ENERGY CORP          COM               976657106 3     100      SH   OTHER   1   SOLE
IMPERIAL HLDGS INC             COM               452834104 2     800      SH   OTHER   1   SOLE
BARCLAYS BK PLC                IPATH INVS^P STF  06740L592 1     17       SH   DEFINED 2   SOLE
AMC NETWORKS INC               CL A              00164V103 12    321      SH   OTHER   1   SOLE
SHAW COMMUNICATIONS INC        CL B CONV         82028K200 97    4900     SH   OTHER   1   SOLE
SMITH A O                      COM               831865209 60    1504     SH   DEFINED 2   SOLE
SMITH A O                      COM               831865209 36    900      SH   OTHER   1   SOLE
HANSEN MEDICAL INC             COM               411307101 11    4245     SH   DEFINED 2   SOLE
UBS AG                         SHS NEW           H89231338 225   19051    SH   DEFINED 2   SOLE
PIMCO MUNICIPAL INCOME FD      COM               72200R107 1     100      SH   OTHER   1   SOLE
PROSHARES TR II                ULT DJ UBS CRUDE  74347W650 1     20       SH   DEFINED 2   SOLE
LAZARD WORLD DIVID & INCOME    COM               521076109 4     400      SH   OTHER   1   SOLE
FIRST TR ENHANCED EQTY INC F   COM               337318109 9     859      SH   OTHER   1   SOLE
ORION ENERGY SYSTEMS INC       COM               686275108 0     140      SH   OTHER   1   SOLE
EATON VANCE RISK MNGD DIV EQ   COM               27829G106 10    1000     SH   OTHER   1   SOLE
1 800 FLOWERS COM              CL A              68243Q106 6     2531     SH   DEFINED 2   SOLE
ICICI BK LTD                   ADR               45104G104 5     191      SH   DEFINED 2   SOLE
MCKESSON CORP                  COM               58155Q103 85    1089     SH   DEFINED 2   SOLE
UNITED FINANCIAL BANCORP INC   COM               91030T109 6     367      SH   OTHER   1   SOLE
NGP CAP RES CO                 COM               62912R107 6     904      SH   DEFINED 2   SOLE
NGP CAP RES CO                 COM               62912R107 6     888      SH   OTHER   1   SOLE
PDL BIOPHARMA INC              COM               69329Y104 41    6585     SH   DEFINED 2   SOLE
INVESCO CALI INSRD MUNI INCO   COM               46130L109 8     500      SH   OTHER   1   SOLE
CROCS INC                      COM               227046109 9     618      SH   OTHER   1   SOLE
TEXAS INSTRS INC               COM               882508104 106   3631     SH   OTHER   1   SOLE
METHANEX CORP                  COM               59151K108 9     400      SH   OTHER   1   SOLE
OWENS CORNING NEW              COM               690742101 156   5420     SH   DEFINED 2   SOLE
MATTEL INC                     COM               577081102 68    2467     SH   OTHER   1   SOLE
SANGAMO BIOSCIENCES INC        COM               800677106 10    3623     SH   DEFINED 2   SOLE
COLUMBIA SELIGM PREM TECH GR   COM               19842X109 23    1500     SH   OTHER   1   SOLE
TRUSTMARK CORP                 COM               898402102 1     25       SH   OTHER   1   SOLE
STAAR SURGICAL CO              COM PAR $0.01     852312305 10    918      SH   OTHER   1   SOLE
MCDONALDS CORP                 COM               580135101 3059  30485    SH   DEFINED 2   SOLE
MCDONALDS CORP                 COM               580135101 20    200      SH   OTHER   1   SOLE
CUTWATER SELECT INCOME FD      COM               232229104 14    735      SH   OTHER   1   SOLE
DCP MIDSTREAM PARTNERS LP      COM UT LTD PTN    23311P100 8     164      SH   OTHER   1   SOLE
TANGER FACTORY OUTLET CTRS I   COM               875465106 6     200      SH   OTHER   1   SOLE
HANSEN NAT CORP                COM               411310105 4     47       SH   OTHER   1   SOLE
LAWSON PRODS INC               COM               520776105 19    1200     SH   OTHER   1   SOLE
INNERWORKINGS INC              COM               45773Y105 3     336      SH   OTHER   1   SOLE
SIMON PPTY GROUP INC NEW       COM               828806109 411   3185     SH   DEFINED 2   SOLE
SIMON PPTY GROUP INC NEW       COM               828806109 74    574      SH   OTHER   1   SOLE
MADDEN STEVEN LTD              COM               556269108 9     256      SH   OTHER   1   SOLE
AMERIGON INC                   COM               03070L300 7     500      SH   OTHER   1   SOLE
HUNTINGTON INGALLS INDS INC    COM               446413106 15    492      SH   DEFINED 2   SOLE
PROSHARES TR II                ULTSH DJ UBS CRU  74347W668 1     30       SH   DEFINED 2   SOLE
MINEFINDERS CORP LTD           COM               602900102 3     288      SH   DEFINED 2   SOLE
HERITAGE FINL GROUP INC        COM               42726X102 5     387      SH   OTHER   1   SOLE
JDS UNIPHASE CORP              COM PAR $0.001    46612J507 21    2040     SH   OTHER   1   SOLE
BLACKROCK CREDIT ALL INC TR    COM               09255H105 5     500      SH   OTHER   1   SOLE
TEVA PHARMACEUTICAL INDS LTD   ADR               881624209 44    1086     SH   OTHER   1   SOLE
DELPHI AUTOMOTIVE PLC          SHS               G27823106 6     300      SH   OTHER   1   SOLE
PROSHARES TR                   PSHS ULSHRUS2000  74348A202 7085  183490   SH   DEFINED 2   SOLE
VALERO ENERGY CORP NEW         COM               91913Y100 1     33       SH   OTHER   1   SOLE
21VIANET GROUP INC             SPONSORED ADR     90138A103 16    1700     SH   OTHER   1   SOLE
COGNEX CORP                    COM               192422103 6     181      SH   OTHER   1   SOLE
SYNGENTA AG                    SPONSORED ADR     87160A100 138   2338     SH   DEFINED 2   SOLE
BIG LOTS INC                   COM               089302103 83    2206     SH   DEFINED 2   SOLE
ING EMERGING MKTS HGH DIV EQ   COM               45685X104 6     421      SH   OTHER   1   SOLE
BANNER CORP                    COM NEW           06652V208 10    563      SH   OTHER   1   SOLE
COMTECH TELECOMMUNICATIONS C   COM NEW           205826209 68    2390     SH   OTHER   1   SOLE
VERTRO INC                     COM NEW           92535G204 3     2665     SH   OTHER   1   SOLE
LIBERTY GLOBAL INC             COM SER C         530555309 3     70       SH   OTHER   1   SOLE
PHI INC                        COM NON VTG       69336T205 0     3        SH   OTHER   1   SOLE
ONYX PHARMACEUTICALS INC       COM               683399109 6     146      SH   OTHER   1   SOLE
INFINITY PHARMACEUTICALS INC   COM               45665G303 2     273      SH   OTHER   1   SOLE
POWER INTEGRATIONS INC         COM               739276103 4     128      SH   OTHER   1   SOLE
ACURA PHARMACEUTICALS INC      COM NEW           00509L703 8     2165     SH   DEFINED 2   SOLE
MICROS SYS INC                 COM               594901100 9     200      SH   OTHER   1   SOLE
TELEFONICA BRASIL SA           SPONSORED ADR     87936R106 404   14779    SH   DEFINED 2   SOLE
OMNIAMERICAN BANCORP INC       COM               68216R107 1     50       SH   OTHER   1   SOLE
ENERGY TRANSFER EQUITY L P     COM UT LTD PTN    29273V100 12    300      SH   OTHER   1   SOLE
EV ENERGY PARTNERS LP          COM UNITS         26926V107 40    600      SH   OTHER   1   SOLE
ACTIVISION BLIZZARD INC        COM               00507V109 1     100      SH   OTHER   1   SOLE
USA MOBILITY INC               COM               90341G103 2     149      SH   DEFINED 2   SOLE
USA MOBILITY INC               COM               90341G103 1     100      SH   OTHER   1   SOLE
CHINA LODGING GROUP LTD        SPONSORED ADR     16949N109 8     534      SH   OTHER   1   SOLE
CONSOLIDATED GRAPHICS INC      COM               209341106 34    702      SH   OTHER   1   SOLE
KROGER CO                      COM               501044101 75    3103     SH   OTHER   1   SOLE
XCEL ENERGY INC                COM               98389B100 203   7346     SH   DEFINED 2   SOLE
BRITISH AMERN TOB PLC          SPONSORED ADR     110448107 213   2249     SH   DEFINED 2   SOLE
SCIQUEST INC NEW               COM               80908T101 6     400      SH   OTHER   1   SOLE
THE9 LTD                       ADR               88337K104 5     690      SH   OTHER   1   SOLE
FIRST PACTRUST BANCORP INC     COM               33589V101 1     126      SH   DEFINED 2   SOLE
FIRST PACTRUST BANCORP INC     COM               33589V101 3     284      SH   OTHER   1   SOLE
BLACKROCK MUNIHLDGS NJ QLTY    COM               09254X101 1     71       SH   OTHER   1   SOLE
DIAMOND OFFSHORE DRILLING IN   COM               25271C102 188   3396     SH   DEFINED 2   SOLE
RSC HOLDINGS INC               COM               74972L102 16    884      SH   OTHER   1   SOLE
AMERICAN REPROGRAPHICS CO      COM               029263100 0     9        SH   OTHER   1   SOLE
UNITED BANKSHARES INC WEST V   COM               909907107 49    1727     SH   OTHER   1   SOLE
ALTRIA GROUP INC               COM               02209S103 22    730      SH   OTHER   1   SOLE
NVE CORP                       COM NEW           629445206 1     18       SH   DEFINED 2   SOLE
NVE CORP                       COM NEW           629445206 27    480      SH   OTHER   1   SOLE
TERRENO RLTY CORP              COM               88146M101 0     33       SH   OTHER   1   SOLE
IMMUNOGEN INC                  COM               45253H101 3     260      SH   OTHER   1   SOLE
VASCO DATA SEC INTL INC        COM               92230Y104 1     204      SH   DEFINED 2   SOLE
VASCO DATA SEC INTL INC        COM               92230Y104 0     47       SH   OTHER   1   SOLE
PIONEER NAT RES CO             COM               723787107 204   2275     SH   DEFINED 2   SOLE
BANCO BRADESCO S A             SP ADR PFD NEW    059460303 628   37672    SH   DEFINED 2   SOLE
BANCO BRADESCO S A             SP ADR PFD NEW    059460303 8     501      SH   OTHER   1   SOLE
HAWAIIAN TELCOM HOLDCO INC     COM               420031106 2     100      SH   OTHER   1   SOLE
BAXTER INTL INC                COM               071813109 207   4193     SH   DEFINED 2   SOLE
BAXTER INTL INC                COM               071813109 10    203      SH   OTHER   1   SOLE
PENSKE AUTOMOTIVE GRP INC      COM               70959W103 1     28       SH   OTHER   1   SOLE
VERENIUM CORP                  COM NEW           92340P209 2     800      SH   OTHER   1   SOLE
PETROBRAS ARGENTINA S A        SPONS ADR         71646J109 1     98       SH   OTHER   1   SOLE
INTUIT                         COM               461202103 104   1984     SH   OTHER   1   SOLE
NUVEEN EQUITY PREM & GROWTH    COM               6706EW100 1     100      SH   OTHER   1   SOLE
KAYDON CORP                    COM               486587108 13    442      SH   OTHER   1   SOLE
BEMIS INC                      COM               081437105 60    1989     SH   DEFINED 2   SOLE
ARCHIPELAGO LEARNING INC       COM               03956P102 19    1998     SH   DEFINED 2   SOLE
LAZARD LTD                     SHS A             G54050102 20    781      SH   OTHER   1   SOLE
SKULLCANDY INC                 COM               83083J104 10    799      SH   DEFINED 2   SOLE
SKULLCANDY INC                 COM               83083J104 38    3000     SH   OTHER   1   SOLE
ERICSSON L M TEL CO            ADR B SEK 10      294821608 148   14648    SH   DEFINED 2   SOLE
STEALTHGAS INC                 SHS               Y81669106 12    3023     SH   OTHER   1   SOLE
SILVER WHEATON CORP            COM               828336107 95    3268     SH   DEFINED 2   SOLE
SILVER WHEATON CORP            COM               828336107 235   8100     SH   OTHER   1   SOLE
COLUMBIA SPORTSWEAR CO         COM               198516106 47    1019     SH   OTHER   1   SOLE
LUMINEX CORP DEL               COM               55027E102 0     18       SH   OTHER   1   SOLE
BRIDGEPOINT ED INC             COM               10807M105 34    1500     SH   OTHER   1   SOLE
CABOT MICROELECTRONICS CORP    COM               12709P103 2     35       SH   OTHER   1   SOLE
COMPANHIA DE SANEAMENTO BASI   SPONSORED ADR     20441A102 125   2241     SH   DEFINED 2   SOLE
FIDUCIARY CLAYMORE MLP OPP F   COM               31647Q106 6     286      SH   OTHER   1   SOLE
SYNNEX CORP                    COM               87162W100 12    400      SH   OTHER   1   SOLE
ISHARES INC                    MSCI AUSTRALIA    464286103 2243  104595   SH   DEFINED 2   SOLE
AMERICAN RLTY CAP PPTYS INC    COM               02917T104 1     100      SH   OTHER   1   SOLE
MONMOUTH REAL ESTATE INVT CO   CL A              609720107 6     662      SH   OTHER   1   SOLE
ORBOTECH LTD                   ORD               M75253100 5     500      SH   OTHER   1   SOLE
ORIX CORP                      SPONSORED ADR     686330101 12    300      SH   OTHER   1   SOLE
NUVEEN CA DIVIDEND ADV MUN F   COM SHS           67066Y105 4     293      SH   OTHER   1   SOLE
SCHAWK INC                     CL A              806373106 12    1100     SH   OTHER   1   SOLE
MCG CAPITAL CORP               COM               58047P107 15    3656     SH   DEFINED 2   SOLE
MCG CAPITAL CORP               COM               58047P107 2     448      SH   OTHER   1   SOLE
AGILENT TECHNOLOGIES INC       COM               00846U101 23    663      SH   OTHER   1   SOLE
OLYMPIC STEEL INC              COM               68162K106 12    500      SH   OTHER   1   SOLE
BANKFINANCIAL CORP             COM               06643P104 1     100      SH   OTHER   1   SOLE
PARKER HANNIFIN CORP           COM               701094104 172   2254     SH   DEFINED 2   SOLE
PARKER HANNIFIN CORP           COM               701094104 30    400      SH   OTHER   1   SOLE
SMART TECHNOLOGIES INC         CL A SUB VTG S    83172R108 0     100      SH   OTHER   1   SOLE
URS CORP NEW                   COM               903236107 4     103      SH   OTHER   1   SOLE
WISDOMTREE TRUST               INDIA ERNGS FD    97717W422 3     211      SH   OTHER   1   SOLE
AMERICAN WOODMARK CORP         COM               030506109 3     205      SH   DEFINED 2   SOLE
AMERICAN WOODMARK CORP         COM               030506109 3     200      SH   OTHER   1   SOLE
INSWEB CORP                    COM NEW           45809K202 4     430      SH   OTHER   1   SOLE
BALDWIN & LYONS INC            CL B              057755209 14    622      SH   OTHER   1   SOLE
CUSHING MLP TOTAL RETURN FD    COM SHS           231631102 14    1600     SH   OTHER   1   SOLE
W P CAREY & CO LLC             COM               92930Y107 3     73       SH   OTHER   1   SOLE
MERCANTILE BANK CORP           COM               587376104 12    1280     SH   OTHER   1   SOLE
ALLIANCEBERNSTEIN NATL MUNI    COM               01864U106 1     100      SH   OTHER   1   SOLE
REGIONS FINANCIAL CORP NEW     COM               7591EP100 2     441      SH   OTHER   1   SOLE
E M C CORP MASS                COM               268648102 137   6363     SH   OTHER   1   SOLE
ARROWHEAD RESH CORP            COM NEW           042797209 1     305      SH   OTHER   1   SOLE
SELECT SECTOR SPDR TR          SBI INT-INDS      81369Y704 1019  30181    SH   OTHER   1   SOLE
NORDIC AMERICAN TANKERS LIMI   COM               G65773106 13    1106     SH   OTHER   1   SOLE
MACQUARIE INFRASTR CO LLC      MEMBERSHIP INT    55608B105 4     151      SH   DEFINED 2   SOLE
ACCENTURE PLC IRELAND          SHS CLASS A       G1151C101 24    446      SH   OTHER   1   SOLE
ENSIGN GROUP INC               COM               29358P101 27    1103     SH   OTHER   1   SOLE
MARLIN BUSINESS SVCS CORP      COM               571157106 7     519      SH   OTHER   1   SOLE
LINDSAY CORP                   COM               535555106 11    200      SH   OTHER   1   SOLE
VICOR CORP                     COM               925815102 2     219      SH   OTHER   1   SOLE
ORRSTOWN FINL SVCS INC         COM               687380105 1     150      SH   OTHER   1   SOLE
VITRAN CORP INC                COM               92850E107 2     300      SH   OTHER   1   SOLE
SELECT SECTOR SPDR TR          SBI HEALTHCARE    81369Y209 398   11478    SH   OTHER   1   SOLE
MFS MULTIMARKET INCOME TR      SH BEN INT        552737108 3     500      SH   OTHER   1   SOLE
SYSTEMAX INC                   COM               871851101 0     6        SH   DEFINED 2   SOLE
RDA MICROELECTRONICS INC       SPONSORED ADR     749394102 9     798      SH   OTHER   1   SOLE
RIMAGE CORP                    COM               766721104 3     300      SH   OTHER   1   SOLE
TCW STRATEGIC INCOME FUND IN   COM               872340104 2     501      SH   OTHER   1   SOLE
CAREER EDUCATION CORP          COM               141665109 33    4079     SH   DEFINED 2   SOLE
ENZON PHARMACEUTICALS INC      COM               293904108 10    1423     SH   OTHER   1   SOLE
SANDERSON FARMS INC            COM               800013104 10    200      SH   OTHER   1   SOLE
MOSYS INC                      COM               619718109 4     1000     SH   OTHER   1   SOLE
LIBERTY INTERACTIVE CORPORAT   INT COM SER A     53071M104 3     200      SH   OTHER   1   SOLE
TRIMAS CORP                    COM NEW           896215209 36    2022     SH   OTHER   1   SOLE
EATON VANCE TX ADV GLB DIV O   COM               27828U106 22    1309     SH   OTHER   1   SOLE
FIVE STAR QUALITY CARE INC     COM               33832D106 7     2430     SH   DEFINED 2   SOLE
GOLDMAN SACHS GROUP INC        COM               38141G104 89    988      SH   DEFINED 2   SOLE
GOLDMAN SACHS GROUP INC        COM               38141G104 34    378      SH   OTHER   1   SOLE
CORNERSTONE THERAPEUTICS INC   COM               21924P103 1     100      SH   OTHER   1   SOLE
MWI VETERINARY SUPPLY INC      COM               55402X105 11    160      SH   OTHER   1   SOLE
TREE COM INC                   COM               894675107 2     341      SH   OTHER   1   SOLE
CHINA SOUTHN AIRLS LTD         SPON ADR CL H     169409109 12    475      SH   OTHER   1   SOLE
CHINA KANGHUI HLDGS            SPONSORED ADR     16890V100 1     39       SH   OTHER   1   SOLE
TELEPHONE & DATA SYS INC       SPL COM           879433860 20    838      SH   OTHER   1   SOLE
NUVEEN BUILD AMER BD OPPTNY    COM               67074Q102 1     61       SH   OTHER   1   SOLE
SUNOCO INC                     COM               86764P109 4     100      SH   OTHER   1   SOLE
MAKITA CORP                    ADR NEW           560877300 9     280      SH   OTHER   1   SOLE
UNUM GROUP                     COM               91529Y106 149   7074     SH   DEFINED 2   SOLE
ING INTL HIGH DIVD EQTY INC    COM               45684Q100 0     51       SH   OTHER   1   SOLE
HHGREGG INC                    COM               42833L108 6     444      SH   OTHER   1   SOLE
CINCINNATI BELL INC NEW        COM               171871106 22    7113     SH   DEFINED 2   SOLE
TE CONNECTIVITY LTD            REG SHS           H84989104 439   14245    SH   DEFINED 2   SOLE
NUVEEN PREM INCOME MUN FD      COM               67062T100 14    1000     SH   OTHER   1   SOLE
SYNOVIS LIFE TECHNOLOGIES IN   COM               87162G105 1     34       SH   OTHER   1   SOLE
NATIONAL INSTRS CORP           COM               636518102 39    1499     SH   OTHER   1   SOLE
TIM PARTICIPACOES S A          SPONSORED ADR     88706P205 224   8678     SH   DEFINED 2   SOLE
TIM PARTICIPACOES S A          SPONSORED ADR     88706P205 25    972      SH   OTHER   1   SOLE
FEDERAL REALTY INVT TR         SH BEN INT NEW    313747206 8     86       SH   OTHER   1   SOLE
ZST DIGITAL NETWORKS INC       COM NEW           98878T208 0     60       SH   OTHER   1   SOLE
ENTERPRISE FINL SVCS CORP      COM               293712105 8     543      SH   OTHER   1   SOLE
STAGE STORES INC               COM NEW           85254C305 33    2405     SH   DEFINED 2   SOLE
STAGE STORES INC               COM NEW           85254C305 0     18       SH   OTHER   1   SOLE
MV OIL TR                      TR UNITS          553859109 24    600      SH   OTHER   1   SOLE
CVS CAREMARK CORPORATION       COM               126650100 1069  26225    SH   DEFINED 2   SOLE
CVS CAREMARK CORPORATION       COM               126650100 90    2200     SH   OTHER   1   SOLE
UNITED FIRE & CAS CO           COM               910331107 0     2        SH   OTHER   1   SOLE
FIDELITY NATL INFORMATION SV   COM               31620M106 7     252      SH   DEFINED 2   SOLE
CLAYMORE EXCHANGE TRD FD TR    GUGG CHN SML CAP  18383Q853 15    790      SH   OTHER   1   SOLE
KINGOLD JEWELRY INC            COM NEW           49579A204 1     1086     SH   OTHER   1   SOLE
NORTHWEST PIPE CO              COM               667746101 33    1425     SH   OTHER   1   SOLE
CASCADE MICROTECH INC          COM               147322101 0     129      SH   OTHER   1   SOLE
OPTIMER PHARMACEUTICALS INC    COM               68401H104 2     125      SH   OTHER   1   SOLE
BRISTOW GROUP INC              COM               110394103 9     199      SH   OTHER   1   SOLE
BROOKFIELD GLOBL LISTED INFR   COM SHS           11273Q109 5     300      SH   OTHER   1   SOLE
DUFF & PHELPS GLB UTL INC FD   COM               26433C105 22    1200     SH   OTHER   1   SOLE
INVESCO VAN KAMPEN HIGH INCO   COM               46131F101 3     200      SH   OTHER   1   SOLE
PORTUGAL TELECOM SGPS S A      SPONSORED ADR     737273102 10    1700     SH   OTHER   1   SOLE
DU PONT E I DE NEMOURS & CO    COM               263534109 593   12960    SH   DEFINED 2   SOLE
DU PONT E I DE NEMOURS & CO    COM               263534109 78    1714     SH   OTHER   1   SOLE
TARGA RES CORP                 COM               87612G101 41    1011     SH   OTHER   1   SOLE
JAPAN SMALLER CAPTLZTN FD IN   COM               47109U104 1     152      SH   OTHER   1   SOLE
NEWMONT MINING CORP            COM               651639106 165   2757     SH   DEFINED 2   SOLE
NEWMONT MINING CORP            COM               651639106 103   1713     SH   OTHER   1   SOLE
MERCK & CO INC NEW             COM               58933Y105 1759  46656    SH   DEFINED 2   SOLE
MERCK & CO INC NEW             COM               58933Y105 79    2087     SH   OTHER   1   SOLE
UNITED THERAPEUTICS CORP DEL   COM               91307C102 17    366      SH   OTHER   1   SOLE
CRYOLIFE INC                   COM               228903100 2     319      SH   DEFINED 2   SOLE
WESTERN ASSET GLB PTNRS INCO   COM               95766G108 7     500      SH   OTHER   1   SOLE
CRAFT BREWERS ALLIANCE INC     COM               224122101 4     659      SH   OTHER   1   SOLE
CDN IMPERIAL BK OF COMMERCE    COM               136069101 517   7000     SH   OTHER   1   SOLE
BEL FUSE INC                   CL B              077347300 2     90       SH   OTHER   1   SOLE
FRANCO NEVADA CORP             COM               351858105 8     200      SH   OTHER   1   SOLE
NUSTAR ENERGY LP               UNIT COM          67058H102 14    252      SH   OTHER   1   SOLE
SILICON MOTION TECHNOLOGY CO   SPONSORED ADR     82706C108 12    582      SH   OTHER   1   SOLE
MAGAL SECURITY SYS LTD         ORD               M6786D104 0     69       SH   OTHER   1   SOLE
PROSHARES TR                   ULTR RUSSL2000    74347X799 2604  52683    SH   DEFINED 2   SOLE
LMP CORPORATE LN FD INC        COM               50208B100 6     500      SH   OTHER   1   SOLE
LEXINGTON REALTY TRUST         COM               529043101 2     300      SH   OTHER   1   SOLE
CIRCOR INTL INC                COM               17273K109 14    400      SH   OTHER   1   SOLE
INHIBITEX INC                  COM               45719T103 16    1447     SH   OTHER   1   SOLE
COHEN & STEERS QUALITY RLTY    COM               19247L106 0     1        SH   OTHER   1   SOLE
FUEL TECH INC                  COM               359523107 5     724      SH   DEFINED 2   SOLE
CALAMOS CONV OPP AND INC FD    SH BEN INT        128117108 17    1466     SH   OTHER   1   SOLE
ENBRIDGE ENERGY MANAGEMENT L   SHS UNITS LLI     29250X103 4     104      SH   DEFINED 2   SOLE
ENBRIDGE ENERGY MANAGEMENT L   SHS UNITS LLI     29250X103 0     14       SH   OTHER   1   SOLE
FIFTH THIRD BANCORP            COM               316773100 150   11758    SH   OTHER   1   SOLE
SUN COMMUNITIES INC            COM               866674104 16    429      SH   OTHER   1   SOLE
BLACKROCK MUNIYIELD QUALITY    COM               09254F100 6     400      SH   OTHER   1   SOLE
O CHARLEYS INC                 COM               670823103 4     695      SH   OTHER   1   SOLE
MEDTOX SCIENTIFIC INC          COM NEW           584977201 8     561      SH   DEFINED 2   SOLE
MEDTOX SCIENTIFIC INC          COM NEW           584977201 3     183      SH   OTHER   1   SOLE
DISH NETWORK CORP              CL A              25470M109 0     16       SH   DEFINED 2   SOLE
DISH NETWORK CORP              CL A              25470M109 15    519      SH   OTHER   1   SOLE
OREXIGEN THERAPEUTICS INC      COM               686164104 7     4110     SH   DEFINED 2   SOLE
ASCENT CAP GROUP INC           COM SER A         043632108 6     123      SH   OTHER   1   SOLE
ECA MARCELLUS TR I             COM UNIT          26827L109 20    800      SH   OTHER   1   SOLE
CEPHEID                        COM               15670R107 14    412      SH   OTHER   1   SOLE
AMERICAN STRATEGIC INCOME II   COM               03009T101 3     500      SH   OTHER   1   SOLE
TRIDENT MICROSYSTEMS INC       COM               895919108 0     211      SH   DEFINED 2   SOLE
VERINT SYS INC                 COM               92343X100 18    653      SH   OTHER   1   SOLE
FIRST FINL CORP IND            COM               320218100 3     90       SH   OTHER   1   SOLE
KB HOME                        COM               48666K109 1     113      SH   OTHER   1   SOLE
ROGERS COMMUNICATIONS INC      CL B              775109200 302   7700     SH   OTHER   1   SOLE
GLOBAL HIGH INCOME FUND INC    COM               37933G108 4     300      SH   OTHER   1   SOLE
LONE PINE RES INC              COM               54222A106 10    1375     SH   DEFINED 2   SOLE
LONE PINE RES INC              COM               54222A106 6     800      SH   OTHER   1   SOLE
CREDIT SUISSE NASSAU BRH       2X LONG PALLAD    22542D621 1421  27142    SH   DEFINED 2   SOLE
LOCKHEED MARTIN CORP           COM               539830109 139   1715     SH   DEFINED 2   SOLE
NORTHROP GRUMMAN CORP          COM               666807102 96    1648     SH   DEFINED 2   SOLE
DIREXION SHS ETF TR            DLY R/E BULL3X    25459W755 1560  30254    SH   DEFINED 2   SOLE
CASH AMER INTL INC             COM               14754D100 23    500      SH   OTHER   1   SOLE
MARKET VECTORS ETF TR          BRAZL SMCP ETF    57060U613 922   25310    SH   DEFINED 2   SOLE
MORGAN STANLEY FRNT EMERG FD   COM               61757P101 1     100      SH   OTHER   1   SOLE
STELLARONE CORP                COM               85856G100 10    874      SH   OTHER   1   SOLE
MONTPELIER RE HOLDINGS LTD     SHS               G62185106 2     100      SH   OTHER   1   SOLE
WESTERN ASST MN PRT FD INC     COM               95766P108 3     200      SH   OTHER   1   SOLE
CRAWFORD & CO                  CL A              224633206 0     122      SH   DEFINED 2   SOLE
HAWAIIAN ELEC INDUSTRIES       COM               419870100 10    395      SH   OTHER   1   SOLE
WEIS MKTS INC                  COM               948849104 23    580      SH   OTHER   1   SOLE
SOUTHSIDE BANCSHARES INC       COM               84470P109 25    1136     SH   OTHER   1   SOLE
CREDIT SUISSE NASSAU BRH       2X INVERS PALL    22542D613 540   13415    SH   DEFINED 2   SOLE
OYO GEOSPACE CORP              COM               671074102 33    425      SH   OTHER   1   SOLE
BANCO DE CHILE                 SPONSORED ADR     059520106 46    567      SH   DEFINED 2   SOLE
BANCO DE CHILE                 SPONSORED ADR     059520106 33    400      SH   OTHER   1   SOLE
AIRGAS INC                     COM               009363102 233   2986     SH   DEFINED 2   SOLE
DICE HLDGS INC                 COM               253017107 1     95       SH   OTHER   1   SOLE
CHINANET ONLINE HLDGS INC      COM               16949H102 3     2620     SH   OTHER   1   SOLE
FIRST MIDWEST BANCORP DEL      COM               320867104 1     100      SH   OTHER   1   SOLE
DERMA SCIENCES INC             COM PAR $.01      249827502 6     785      SH   OTHER   1   SOLE
SINCLAIR BROADCAST GROUP INC   CL A              829226109 47    4155     SH   OTHER   1   SOLE
EXTERRAN PARTNERS LP           COM UNITS         30225N105 49    2423     SH   OTHER   1   SOLE
RECON TECHNOLOGY LTD           SHS               G7415M108 0     100      SH   OTHER   1   SOLE
IRIS INTL INC                  COM               46270W105 1     129      SH   OTHER   1   SOLE
8X8 INC NEW                    COM               282914100 15    4667     SH   DEFINED 2   SOLE
UNIVERSAL DISPLAY CORP         COM               91347P105 51    1403     SH   OTHER   1   SOLE
COMPASS DIVERSIFIED HOLDINGS   SH BEN INT        20451Q104 5     385      SH   OTHER   1   SOLE
MOLEX INC                      COM               608554101 2     63       SH   DEFINED 2   SOLE
PICO HLDGS INC                 COM NEW           693366205 20    955      SH   OTHER   1   SOLE
ABBOTT LABS                    COM               002824100 670   11911    SH   DEFINED 2   SOLE
ABBOTT LABS                    COM               002824100 90    1600     SH   OTHER   1   SOLE
VECTOR GROUP LTD               COM               92240M108 15    842      SH   OTHER   1   SOLE
JMP GROUP INC                  COM               46629U107 7     1000     SH   OTHER   1   SOLE
FIRST CONN BANCORP INC MD      COM               319850103 7     500      SH   OTHER   1   SOLE
UNITED MICROELECTRONICS CORP   SPON ADR NEW      910873405 115   53682    SH   DEFINED 2   SOLE
ROMA FINANCIAL CORP            COM               77581P109 5     510      SH   OTHER   1   SOLE
RESEARCH FRONTIERS INC         COM               760911107 14    4204     SH   OTHER   1   SOLE
CORE MARK HOLDING CO INC       COM               218681104 4     100      SH   OTHER   1   SOLE
SEMPRA ENERGY                  COM               816851109 336   6103     SH   DEFINED 2   SOLE
GLOBAL PMTS INC                COM               37940X102 24    500      SH   OTHER   1   SOLE
CAPITAL ONE FINL CORP          COM               14040H105 52    1232     SH   DEFINED 2   SOLE
CAPITAL ONE FINL CORP          COM               14040H105 13    300      SH   OTHER   1   SOLE
DELCATH SYS INC                COM               24661P104 0     9        SH   OTHER   1   SOLE
ENCORE BANCSHARES INC          COM               29255V201 1     94       SH   OTHER   1   SOLE
INTEVAC INC                    COM               461148108 5     670      SH   DEFINED 2   SOLE
INTEVAC INC                    COM               461148108 0     21       SH   OTHER   1   SOLE
PACIFIC PREMIER BANCORP        COM               69478X105 1     100      SH   OTHER   1   SOLE
NEWPARK RES INC                COM PAR $.01NEW   651718504 6     600      SH   OTHER   1   SOLE
FIRST TR ISE GLOBL COPPR IND   COM               33733J103 39    1348     SH   OTHER   1   SOLE
BEBE STORES INC                COM               075571109 2     238      SH   OTHER   1   SOLE
APPLE INC                      COM               037833100 8     20       SH   OTHER   1   SOLE
INTERNATIONAL BANCSHARES COR   COM               459044103 21    1136     SH   OTHER   1   SOLE
KERYX BIOPHARMACEUTICALS INC   COM               492515101 16    6470     SH   DEFINED 2   SOLE
HSN INC                        COM               404303109 20    550      SH   OTHER   1   SOLE
MARTEN TRANS LTD               COM               573075108 17    945      SH   OTHER   1   SOLE
PETROLEO BRASILEIRO SA PETRO   SP ADR NON VTG    71654V101 1282  54593    SH   DEFINED 2   SOLE
NET SERVICOS DE COMUNICACAO    SPONSD ADR NEW    64109T201 11    1165     SH   OTHER   1   SOLE
NOKIA CORP                     SPONSORED ADR     654902204 390   80895    SH   DEFINED 2   SOLE
NOKIA CORP                     SPONSORED ADR     654902204 25    5260     SH   OTHER   1   SOLE
LENNOX INTL INC                COM               526107107 46    1354     SH   DEFINED 2   SOLE
SPDR SERIES TRUST              BRCLY INTL CRP    78464A151 2     60       SH   OTHER   1   SOLE
EMBRAER S A                    SP ADR REP 4 COM  29082A107 166   6575     SH   DEFINED 2   SOLE
EMBRAER S A                    SP ADR REP 4 COM  29082A107 7     289      SH   OTHER   1   SOLE
PROLOR BIOTECH INC             COM               74344F106 1     305      SH   DEFINED 2   SOLE
PROLOR BIOTECH INC             COM               74344F106 9     2046     SH   OTHER   1   SOLE
INTUITIVE SURGICAL INC         COM NEW           46120E602 65    140      SH   OTHER   1   SOLE
UNIVERSAL TRUCKLOAD SVCS INC   COM               91388P105 6     332      SH   OTHER   1   SOLE
NUVEEN PREM INCOME MUN FD 2    COM               67063W102 8     503      SH   OTHER   1   SOLE
OCEANFIRST FINL CORP           COM               675234108 6     446      SH   OTHER   1   SOLE
FINANCIAL INSTNS INC           COM               317585404 1     79       SH   DEFINED 2   SOLE
FINANCIAL INSTNS INC           COM               317585404 16    1000     SH   OTHER   1   SOLE
ROVI CORP                      COM               779376102 24    994      SH   OTHER   1   SOLE
BLACKROCK STRAT EQUITY DIV T   COM               09249Y107 2     244      SH   OTHER   1   SOLE
GABELLI UTIL TR                COM               36240A101 7     900      SH   OTHER   1   SOLE
ANHEUSER BUSCH INBEV SA/NV     SPONSORED ADR     03524A108 72    1188     SH   DEFINED 2   SOLE
ANHEUSER BUSCH INBEV SA/NV     SPONSORED ADR     03524A108 30    487      SH   OTHER   1   SOLE
CALAMOS ASSET MGMT INC         CL A              12811R104 7     544      SH   OTHER   1   SOLE
CONCEPTUS INC                  COM               206016107 20    1598     SH   OTHER   1   SOLE
DEMANDTEC INC                  COM NEW           24802R506 8     600      SH   OTHER   1   SOLE
SAFE BULKERS INC               COM               Y7388L103 9     1500     SH   OTHER   1   SOLE
FLEETCOR TECHNOLOGIES INC      COM               339041105 12    386      SH   DEFINED 2   SOLE
NEW ENERGY SYS GROUP           COM               643847106 0     301      SH   OTHER   1   SOLE
EVEREST RE GROUP LTD           COM               G3223R108 14    168      SH   OTHER   1   SOLE
LIMITED BRANDS INC             COM               532716107 214   5296     SH   DEFINED 2   SOLE
PROSHARES TR                   PSHS ULTSHRT QQQ  74347X237 2341  51864    SH   DEFINED 2   SOLE
AMERICA MOVIL SAB DE CV        SPON ADR A SHS    02364W204 2     100      SH   OTHER   1   SOLE
GENCORP INC                    COM               368682100 2     352      SH   OTHER   1   SOLE
FROZEN FOOD EXPRESS INDS INC   COM               359360104 1     958      SH   OTHER   1   SOLE
ALLIED NEVADA GOLD CORP        COM               019344100 146   4808     SH   DEFINED 2   SOLE
PACCAR INC                     COM               693718108 68    1813     SH   DEFINED 2   SOLE
PACCAR INC                     COM               693718108 22    585      SH   OTHER   1   SOLE
SUSQUEHANNA BANCSHARES INC P   COM               869099101 8     960      SH   OTHER   1   SOLE
FOREST OIL CORP                COM PAR $0.01     346091705 3     214      SH   OTHER   1   SOLE
SABA SOFTWARE INC              COM NEW           784932600 11    1406     SH   OTHER   1   SOLE
XYLEM INC                      COM               98419M100 24    926      SH   OTHER   1   SOLE
TIFFANY & CO NEW               COM               886547108 69    1048     SH   DEFINED 2   SOLE
BLACKROCK MUNIVEST FD II INC   COM               09253T101 5     300      SH   OTHER   1   SOLE
ENDURO RTY TR                  TR UNIT           29269K100 29    1400     SH   OTHER   1   SOLE
SK TELECOM LTD                 SPONSORED ADR     78440P108 38    2762     SH   DEFINED 2   SOLE
BHP BILLITON PLC               SPONSORED ADR     05545E209 286   4896     SH   DEFINED 2   SOLE
PALL CORP                      COM               696429307 83    1450     SH   DEFINED 2   SOLE
BLACKSTONE GSO LNG SHRT CR I   COM SHS BN INT    09257D102 26    1500     SH   OTHER   1   SOLE
MEDTRONIC INC                  COM               585055106 486   12707    SH   DEFINED 2   SOLE
MEDTRONIC INC                  COM               585055106 50    1315     SH   OTHER   1   SOLE
CHINA INFORMATION TECHNOLOGY   COM               16950L109 2     3340     SH   OTHER   1   SOLE
TEMPLETON DRAGON FD INC        COM               88018T101 8     300      SH   OTHER   1   SOLE
CURIS INC                      COM               231269101 3     690      SH   OTHER   1   SOLE
WYNN RESORTS LTD               COM               983134107 138   1251     SH   DEFINED 2   SOLE
WYNN RESORTS LTD               COM               983134107 88    796      SH   OTHER   1   SOLE
MARSH & MCLENNAN COS INC       COM               571748102 216   6827     SH   DEFINED 2   SOLE
VANGUARD SCOTTSDALE FDS        LG-TERM COR BD    92206C813 79    906      SH   OTHER   1   SOLE
CREDIT SUISSE NASSAU BRH       3X INVERS SILV    22542D654 285   4662     SH   DEFINED 2   SOLE
INSULET CORP                   COM               45784P101 9     463      SH   OTHER   1   SOLE
99 CENTS ONLY STORES           COM               65440K106 22    1000     SH   OTHER   1   SOLE
POWERSHARES ETF TR II          GLBL WIND ENRG    73937B308 24    3502     SH   OTHER   1   SOLE
VIACOM INC NEW                 CL A              92553P102 16    300      SH   OTHER   1   SOLE
ROLLINS INC                    COM               775711104 7     300      SH   OTHER   1   SOLE
CREDIT SUISSE NASSAU BRH       3X INVERS GOLD    22542D670 882   15711    SH   DEFINED 2   SOLE
GENTIVA HEALTH SERVICES INC    COM               37247A102 2     260      SH   OTHER   1   SOLE
CONTINENTAL RESOURCES INC      COM               212015101 207   3099     SH   DEFINED 2   SOLE
FLIR SYS INC                   COM               302445101 184   7349     SH   DEFINED 2   SOLE
FLIR SYS INC                   COM               302445101 34    1374     SH   OTHER   1   SOLE
NUVEEN NY MUN VALUE FD         COM               67062M105 1     125      SH   OTHER   1   SOLE
TESORO CORP                    COM               881609101 131   5602     SH   DEFINED 2   SOLE
TESORO CORP                    COM               881609101 5     225      SH   OTHER   1   SOLE
D R HORTON INC                 COM               23331A109 19    1474     SH   OTHER   1   SOLE
INVESCO VAN KAMPEN MUNI OPP    COM               46132C107 8     567      SH   OTHER   1   SOLE
ST JOE CO                      COM               790148100 18    1227     SH   OTHER   1   SOLE
BLACKROCK MUNI INCOME INV QL   COM               09250G102 3     200      SH   OTHER   1   SOLE
NIELSEN HOLDINGS N V           COM               N63218106 3     94       SH   OTHER   1   SOLE
INTEGRATED DEVICE TECHNOLOGY   COM               458118106 1     200      SH   OTHER   1   SOLE
AMYLIN PHARMACEUTICALS INC     COM               032346108 30    2662     SH   DEFINED 2   SOLE
AMYLIN PHARMACEUTICALS INC     COM               032346108 2     200      SH   OTHER   1   SOLE
CARDINAL HEALTH INC            COM               14149Y108 158   3888     SH   DEFINED 2   SOLE
BARNES GROUP INC               COM               067806109 30    1231     SH   OTHER   1   SOLE
WSI INDS INC                   COM               92932Q102 1     131      SH   OTHER   1   SOLE
NASDAQ OMX GROUP INC           COM               631103108 11    461      SH   OTHER   1   SOLE
NUVEEN NJ PREM INCOME MUN FD   COM               67101N106 3     200      SH   OTHER   1   SOLE
SOUTHWESTERN ENERGY CO         COM               845467109 67    2110     SH   OTHER   1   SOLE
EZCORP INC                     CL A NON VTG      302301106 8     300      SH   OTHER   1   SOLE
SYNTA PHARMACEUTICALS CORP     COM               87162T206 4     789      SH   DEFINED 2   SOLE
PRINCIPAL FINL GROUP INC       COM               74251V102 298   12106    SH   DEFINED 2   SOLE
CREDIT SUISSE NASSAU BRH       3X LONG SILVER    22542D662 155   5634     SH   DEFINED 2   SOLE
PARK ELECTROCHEMICAL CORP      COM               700416209 19    729      SH   OTHER   1   SOLE
BROCADE COMMUNICATIONS SYS I   COM NEW           111621306 3     500      SH   OTHER   1   SOLE
CLEAR CHANNEL OUTDOOR HLDGS    CL A              18451C109 18    1451     SH   OTHER   1   SOLE
MID-AMER APT CMNTYS INC        COM               59522J103 19    300      SH   OTHER   1   SOLE
TUTOR PERINI CORP              COM               901109108 2     200      SH   OTHER   1   SOLE
PIMCO NEW YORK MUN FD II       COM               72200Y102 2     200      SH   OTHER   1   SOLE
PROSHARES TR                   PSHS ULT S^P 500  74347R107 3235  69745    SH   DEFINED 2   SOLE
KRATON PERFORMANCE POLYMERS    COM               50077C106 6     300      SH   OTHER   1   SOLE
BLACKROCK DIVERS OME STRATE    COM               09255W102 3     294      SH   OTHER   1   SOLE
LIGAND PHARMACEUTICALS INC     COM NEW           53220K504 10    849      SH   DEFINED 2   SOLE
FIRST LONG IS CORP             COM               320734106 3     100      SH   OTHER   1   SOLE
SHINHAN FINANCIAL GROUP CO L   SPN ADR RESTRD    824596100 3     38       SH   DEFINED 2   SOLE
SHINHAN FINANCIAL GROUP CO L   SPN ADR RESTRD    824596100 27    400      SH   OTHER   1   SOLE
PINNACLE WEST CAP CORP         COM               723484101 159   3300     SH   DEFINED 2   SOLE
SPDR SERIES TRUST              HLTH CARE SVCS    78464A573 788   13936    SH   DEFINED 2   SOLE
STAG INDL INC                  COM               85254J102 13    1104     SH   OTHER   1   SOLE
PS BUSINESS PKS INC CALIF      COM               69360J107 26    472      SH   OTHER   1   SOLE
PRUDENTIAL PLC                 ADR               74435K204 132   6703     SH   DEFINED 2   SOLE
PRUDENTIAL PLC                 ADR               74435K204 2     100      SH   OTHER   1   SOLE
KADANT INC                     COM               48282T104 2     71       SH   OTHER   1   SOLE
CLEAN HARBORS INC              COM               184496107 4     64       SH   OTHER   1   SOLE
LIGHTBRIDGE CORP               COM               53224K104 1     626      SH   OTHER   1   SOLE
PENNICHUCK CORP                COM NEW           708254206 6     200      SH   OTHER   1   SOLE
VANGUARD SCOTTSDALE FDS        SHRT-TERM CORP    92206C409 4     52       SH   OTHER   1   SOLE
AMAZON COM INC                 COM               023135106 19    111      SH   OTHER   1   SOLE
CNO FINL GROUP INC             COM               12621E103 1     200      SH   OTHER   1   SOLE
CALIFORNIA FIRST NTNL BANCOR   COM               130222102 2     150      SH   OTHER   1   SOLE
SAN JUAN BASIN RTY TR          UNIT BEN INT      798241105 35    1550     SH   OTHER   1   SOLE
GROUP 1 AUTOMOTIVE INC         COM               398905109 36    700      SH   OTHER   1   SOLE
KOHLS CORP                     COM               500255104 168   3403     SH   DEFINED 2   SOLE
LANNET INC                     COM               516012101 0     1        SH   OTHER   1   SOLE
MORGAN STANLEY CHINA A SH FD   COM               617468103 1     62       SH   OTHER   1   SOLE
ARM HLDGS PLC                  SPONSORED ADR     042068106 116   4190     SH   DEFINED 2   SOLE
BEAM INC                       COM               073730103 4     80       SH   OTHER   1   SOLE
LITHIA MTRS INC                CL A              536797103 10    471      SH   DEFINED 2   SOLE
LITHIA MTRS INC                CL A              536797103 11    522      SH   OTHER   1   SOLE
HESKA CORP                     COM RESTRC NEW    42805E306 4     576      SH   OTHER   1   SOLE
REALNETWORKS INC               COM NEW           75605L708 8     1027     SH   DEFINED 2   SOLE
ING GROEP N V                  SPONSORED ADR     456837103 30    4171     SH   DEFINED 2   SOLE
BLACKROCK MUNI INTER DR FD I   COM               09253X102 9     600      SH   OTHER   1   SOLE
WELLS FARGO & CO NEW           COM               949746101 1173  42554    SH   DEFINED 2   SOLE
WELLS FARGO & CO NEW           COM               949746101 44    1600     SH   OTHER   1   SOLE
FUSION-IO INC                  COM               36112J107 7     293      SH   DEFINED 2   SOLE
FUSION-IO INC                  COM               36112J107 7     302      SH   OTHER   1   SOLE
NUVEEN DIV ADV MUNI FD 3       COM SH BEN INT    67070X101 12    800      SH   OTHER   1   SOLE
PETROLEUM & RES CORP           COM               716549100 5     200      SH   OTHER   1   SOLE
BRASKEM S A                    SP ADR PFD A      105532105 20    1397     SH   DEFINED 2   SOLE
BRASKEM S A                    SP ADR PFD A      105532105 11    803      SH   OTHER   1   SOLE
FRANKLIN COVEY CO              COM               353469109 7     822      SH   OTHER   1   SOLE
CHINA MOBILE LIMITED           SPONSORED ADR     16941M109 257   5307     SH   DEFINED 2   SOLE
AGNICO EAGLE MINES LTD         COM               008474108 55    1522     SH   DEFINED 2   SOLE
AGNICO EAGLE MINES LTD         COM               008474108 65    1790     SH   OTHER   1   SOLE
CREDICORP LTD                  COM               G2519Y108 128   1171     SH   DEFINED 2   SOLE
IAMGOLD CORP                   COM               450913108 55    3459     SH   DEFINED 2   SOLE
IAMGOLD CORP                   COM               450913108 133   8400     SH   OTHER   1   SOLE
ABM INDS INC                   COM               000957100 10    500      SH   OTHER   1   SOLE
SONIC CORP                     COM               835451105 6     934      SH   OTHER   1   SOLE
GLIMCHER RLTY TR               SH BEN INT        379302102 2     222      SH   OTHER   1   SOLE
WILLIAMS SONOMA INC            COM               969904101 13    344      SH   OTHER   1   SOLE
HCA HOLDINGS INC               COM               40412C101 17    767      SH   OTHER   1   SOLE
ROSS STORES INC                COM               778296103 126   2656     SH   DEFINED 2   SOLE
ROSS STORES INC                COM               778296103 25    528      SH   OTHER   1   SOLE
M D C HLDGS INC                COM               552676108 27    1557     SH   DEFINED 2   SOLE
MORGAN STANLEY EM MKTS DM DE   COM               617477104 2     166      SH   OTHER   1   SOLE
MONSANTO CO NEW                COM               61166W101 662   9451     SH   DEFINED 2   SOLE
PRICE T ROWE GROUP INC         COM               74144T108 24    419      SH   OTHER   1   SOLE
MCMORAN EXPLORATION CO         COM               582411104 1     100      SH   OTHER   1   SOLE
BLACKROCK INVT QUALITY MUN T   COM               09247D105 3     189      SH   OTHER   1   SOLE
COMCAST CORP NEW               CL A              20030N101 84    3563     SH   DEFINED 2   SOLE
PACWEST BANCORP DEL            COM               695263103 0     5        SH   OTHER   1   SOLE
FULL CIRCLE CAP CORP           COM               359671104 5     766      SH   OTHER   1   SOLE
BANK OF MARIN BANCORP          COM               063425102 4     96       SH   DEFINED 2   SOLE
BANK OF MARIN BANCORP          COM               063425102 19    500      SH   OTHER   1   SOLE
CINCINNATI FINL CORP           COM               172062101 249   8190     SH   DEFINED 2   SOLE
CINCINNATI FINL CORP           COM               172062101 26    864      SH   OTHER   1   SOLE
NOVO-NORDISK A S               ADR               670100205 209   1813     SH   DEFINED 2   SOLE
PLANTRONICS INC NEW            COM               727493108 17    465      SH   OTHER   1   SOLE
AKAMAI TECHNOLOGIES INC        COM               00971T101 3     82       SH   OTHER   1   SOLE
CONAGRA FOODS INC              COM               205887102 44    1676     SH   DEFINED 2   SOLE
SOURCEFIRE INC                 COM               83616T108 1     45       SH   OTHER   1   SOLE
SPROTT RESOURCE LENDING CORP   COM               85207J100 1     400      SH   OTHER   1   SOLE
TIBCO SOFTWARE INC             COM               88632Q103 28    1154     SH   OTHER   1   SOLE
ACI WORLDWIDE INC              COM               004498101 5     184      SH   OTHER   1   SOLE
DTF TAX-FREE INCOME INC        COM               23334J107 3     200      SH   OTHER   1   SOLE
PERFECT WORLD CO LTD           SPON ADR REP B    71372U104 5     518      SH   OTHER   1   SOLE
EMERSON ELEC CO                COM               291011104 137   2939     SH   DEFINED 2   SOLE
EMERSON ELEC CO                COM               291011104 23    500      SH   OTHER   1   SOLE
HOLOGIC INC                    COM               436440101 6     341      SH   OTHER   1   SOLE
AMERICA FIRST TAX EX IVS L P   BEN UNIT CTF      02364V107 7     1373     SH   OTHER   1   SOLE
NUVEEN MULTI STRAT INC & GR    COM               67073B106 12    1500     SH   OTHER   1   SOLE
LYDALL INC DEL                 COM               550819106 0     2        SH   OTHER   1   SOLE
NORTHEAST UTILS                COM               664397106 149   4130     SH   DEFINED 2   SOLE
ENTRAVISION COMMUNICATIONS C   CL A              29382R107 14    9090     SH   DEFINED 2   SOLE
BLOCK H & R INC                COM               093671105 64    3936     SH   DEFINED 2   SOLE
MAGELLAN MIDSTREAM PRTNRS LP   COM UNIT RP LP    559080106 33    482      SH   OTHER   1   SOLE
MICROSTRATEGY INC              CL A NEW          594972408 31    282      SH   OTHER   1   SOLE
TWO HBRS INVT CORP             COM               90187B101 1     100      SH   OTHER   1   SOLE
COVANCE INC                    COM               222816100 24    530      SH   OTHER   1   SOLE
JINGWEI INTL LTD               COM               47759G108 4     3205     SH   OTHER   1   SOLE
MAG SILVER CORP                COM               55903Q104 1     200      SH   OTHER   1   SOLE
CHINA NATURAL RESOURCES INC    COM               G2110U109 1     79       SH   OTHER   1   SOLE
ENCORE CAP GROUP INC           COM               292554102 4     178      SH   OTHER   1   SOLE
BUNGE LIMITED                  COM               G16962105 11    200      SH   OTHER   1   SOLE
NIKE INC                       CL B              654106103 212   2201     SH   DEFINED 2   SOLE
TELECOM ITALIA S P A NEW       SPON ADR ORD      87927Y102 29    2703     SH   DEFINED 2   SOLE
MPG OFFICE TR INC              COM               553274101 10    5097     SH   DEFINED 2   SOLE
IRONWOOD PHARMACEUTICALS INC   COM CL A          46333X108 11    911      SH   OTHER   1   SOLE
WESTERN ASSET GLB HI INCOME    COM               95766B109 6     473      SH   OTHER   1   SOLE
GENETIC TECHNOLOGIES LTD       SPONSORED ADR     37185R109 15    5026     SH   OTHER   1   SOLE
GOL LINHAS AEREAS INTLG S A    SP ADR REP PFD    38045R107 105   15874    SH   DEFINED 2   SOLE
NET 1 UEPS TECHNOLOGIES INC    COM NEW           64107N206 1     84       SH   DEFINED 2   SOLE
NET 1 UEPS TECHNOLOGIES INC    COM NEW           64107N206 2     200      SH   OTHER   1   SOLE
YORK WTR CO                    COM               987184108 3     191      SH   OTHER   1   SOLE
HELIOS TOTAL RETURN FD INC     COM               42327V109 3     595      SH   OTHER   1   SOLE
PETROCHINA CO LTD              SPONSORED         71646E100 29    236      SH   OTHER   1   SOLE
GETTY RLTY CORP NEW            COM               374297109 1     75       SH   OTHER   1   SOLE
MCCORMICK & CO INC             COM NON VTG       579780206 53    1046     SH   DEFINED 2   SOLE
GLOBAL GEOPHYSICAL SVCS INC    COM               37946S107 16    2355     SH   DEFINED 2   SOLE
GLOBAL GEOPHYSICAL SVCS INC    COM               37946S107 1     100      SH   OTHER   1   SOLE
CABOT OIL & GAS CORP           COM               127097103 27    352      SH   DEFINED 2   SOLE
CABOT OIL & GAS CORP           COM               127097103 71    942      SH   OTHER   1   SOLE
HOLLY ENERGY PARTNERS L P      COM UT LTD PTN    435763107 41    758      SH   OTHER   1   SOLE
MARKET VECTORS ETF TR          EGYPT INDX ETF    57060U548 204   21550    SH   DEFINED 2   SOLE
ISHARES TR                     S^P CITINT TBD    464288117 12    120      SH   OTHER   1   SOLE
ALLIANCE FIBER OPTIC PRODS I   COM NEW           018680306 3     400      SH   OTHER   1   SOLE
TEXAS ROADHOUSE INC            COM               882681109 0     23       SH   OTHER   1   SOLE
BRISTOL MYERS SQUIBB CO        COM               110122108 455   12917    SH   DEFINED 2   SOLE
BRISTOL MYERS SQUIBB CO        COM               110122108 85    2400     SH   OTHER   1   SOLE
NORTH AMERN PALLADIUM LTD      COM               656912102 2     800      SH   OTHER   1   SOLE
NATURES SUNSHINE PRODUCTS IN   COM               639027101 6     367      SH   OTHER   1   SOLE
US ECOLOGY INC                 COM               91732J102 1     60       SH   OTHER   1   SOLE
HIBBETT SPORTS INC             COM               428567101 26    565      SH   OTHER   1   SOLE
KIMCO RLTY CORP                COM               49446R109 5     300      SH   OTHER   1   SOLE
ACE LTD                        SHS               H0023R105 38    535      SH   DEFINED 2   SOLE
ACE LTD                        SHS               H0023R105 7     100      SH   OTHER   1   SOLE
BIOLASE TECHNOLOGY INC         COM               090911108 11    4327     SH   DEFINED 2   SOLE
SOLAR SR CAP LTD               COM               83416M105 8     523      SH   OTHER   1   SOLE
TRANSITION THERAPEUTICS INC    COM NEW           893716209 0     182      SH   OTHER   1   SOLE
LEADING BRANDS INC             COM NEW           52170U207 1     265      SH   OTHER   1   SOLE
NELNET INC                     CL A              64031N108 2     67       SH   OTHER   1   SOLE
HOPFED BANCORP INC             COM               439734104 1     138      SH   OTHER   1   SOLE
AMES NATL CORP                 COM               031001100 16    798      SH   DEFINED 2   SOLE
AMES NATL CORP                 COM               031001100 0     20       SH   OTHER   1   SOLE
BRF-BRASIL FOODS S A           SPONSORED ADR     10552T107 516   26389    SH   DEFINED 2   SOLE
BRF-BRASIL FOODS S A           SPONSORED ADR     10552T107 2     100      SH   OTHER   1   SOLE
TWIN DISC INC                  COM               901476101 9     254      SH   OTHER   1   SOLE
GENON ENERGY INC               COM               37244E107 138   52773    SH   DEFINED 2   SOLE
CENTRAL EUROPEAN DIST CORP     COM               153435102 4     993      SH   OTHER   1   SOLE
LAN AIRLINES S A               SPONSORED ADR     501723100 81    3487     SH   DEFINED 2   SOLE
LAN AIRLINES S A               SPONSORED ADR     501723100 5     200      SH   OTHER   1   SOLE
PROGENICS PHARMACEUTICALS IN   COM               743187106 9     1069     SH   DEFINED 2   SOLE
PROGENICS PHARMACEUTICALS IN   COM               743187106 16    1829     SH   OTHER   1   SOLE
DUKE ENERGY CORP NEW           COM               26441C105 502   22810    SH   DEFINED 2   SOLE
DUKE ENERGY CORP NEW           COM               26441C105 7     327      SH   OTHER   1   SOLE
JACK IN THE BOX INC            COM               466367109 10    500      SH   OTHER   1   SOLE
RUTHS HOSPITALITY GROUP INC    COM               783332109 4     851      SH   OTHER   1   SOLE
FMC TECHNOLOGIES INC           COM               30249U101 293   5618     SH   DEFINED 2   SOLE
VALHI INC NEW                  COM               918905100 18    300      SH   OTHER   1   SOLE
DILLARDS INC                   CL A              254067101 12    267      SH   DEFINED 2   SOLE
BAYTEX ENERGY CORP             COM               07317Q105 22    400      SH   OTHER   1   SOLE
NEW YORK MTG TR INC            COM PAR $.02      649604501 8     1076     SH   OTHER   1   SOLE
CENTRAL EUROPE & RUSSIA FD I   COM               153436100 9     300      SH   OTHER   1   SOLE
DRAGONWAVE INC                 COM               26144M103 0     100      SH   OTHER   1   SOLE
DONALDSON INC                  COM               257651109 7     100      SH   OTHER   1   SOLE
AMERISAFE INC                  COM               03071H100 12    529      SH   DEFINED 2   SOLE
NEXXUS LIGHTING INC            COM               65338E105 2     1975     SH   OTHER   1   SOLE
ITC HLDGS CORP                 COM               465685105 7     98       SH   DEFINED 2   SOLE
HILLTOP HOLDINGS INC           COM               432748101 3     400      SH   OTHER   1   SOLE
GENERAL MTRS CO                COM               37045V100 4     200      SH   OTHER   1   SOLE
ISHARES TR                     S^P GTFIDX ETF    464288174 3     84       SH   OTHER   1   SOLE
SAIC INC                       COM               78390X101 15    1196     SH   OTHER   1   SOLE
WARREN RES INC                 COM               93564A100 1     400      SH   OTHER   1   SOLE
ALIMERA SCIENCES INC           COM               016259103 1     921      SH   OTHER   1   SOLE
NUVEEN MICH QUALITY INCOME M   COM               670979103 3     200      SH   OTHER   1   SOLE
STURM RUGER & CO INC           COM               864159108 10    300      SH   OTHER   1   SOLE
PROVIDENT NEW YORK BANCORP     COM               744028101 8     1140     SH   OTHER   1   SOLE
MYRIAD GENETICS INC            COM               62855J104 14    656      SH   DEFINED 2   SOLE
PUBLIC SVC ENTERPRISE GROUP    COM               744573106 307   9309     SH   DEFINED 2   SOLE
PUBLIC SVC ENTERPRISE GROUP    COM               744573106 13    400      SH   OTHER   1   SOLE
AFLAC INC                      COM               001055102 399   9214     SH   DEFINED 2   SOLE
MAIN STREET CAPITAL CORP       COM               56035L104 21    1000     SH   OTHER   1   SOLE
SELECT SECTOR SPDR TR          SBI INT-FINL      81369Y605 1028  79085    SH   OTHER   1   SOLE
CENTER BANCORP INC             COM               151408101 1     100      SH   OTHER   1   SOLE
BROWN FORMAN CORP              CL B              115637209 689   8554     SH   DEFINED 2   SOLE
WENDYS CO                      COM               95058W100 8     1500     SH   OTHER   1   SOLE
LIFEPOINT HOSPITALS INC        COM               53219L109 1     33       SH   OTHER   1   SOLE
STATE AUTO FINL CORP           COM               855707105 17    1241     SH   DEFINED 2   SOLE
CENTRAL PAC FINL CORP          COM NEW           154760409 6     500      SH   OTHER   1   SOLE
RIO TINTO PLC                  SPONSORED ADR     767204100 405   8277     SH   DEFINED 2   SOLE
TRANSATLANTIC HLDGS INC        COM               893521104 8     150      SH   OTHER   1   SOLE
AMERICAN GREETINGS CORP        CL A              026375105 10    800      SH   OTHER   1   SOLE
GLOBAL X FDS                   FTSE COLUMBIA20   37950E200 28    1566     SH   DEFINED 2   SOLE
GLOBAL X FDS                   FTSE COLUMBIA20   37950E200 9     490      SH   OTHER   1   SOLE
NATIONAL BANKSHARES INC VA     COM               634865109 6     230      SH   OTHER   1   SOLE
STARBUCKS CORP                 COM               855244109 16    339      SH   OTHER   1   SOLE
PEPCO HOLDINGS INC             COM               713291102 58    2850     SH   DEFINED 2   SOLE
INVESCO INSRD MUNI BND TRUST   COM               46130Y101 2     100      SH   OTHER   1   SOLE
BB^T CORP                      COM               054937107 36    1426     SH   DEFINED 2   SOLE
MEDIVATION INC                 COM               58501N101 25    548      SH   OTHER   1   SOLE
CORPBANCA                      SPONSORED ADR     21987A209 7     359      SH   OTHER   1   SOLE
CBS CORP NEW                   CL B              124857202 199   7343     SH   DEFINED 2   SOLE
THERMOGENESIS CORP             COM PAR $0.001    883623308 6     7896     SH   OTHER   1   SOLE
ROCHESTER MED CORP             COM               771497104 12    1501     SH   OTHER   1   SOLE
NICE SYS LTD                   SPONSORED ADR     653656108 25    732      SH   DEFINED 2   SOLE
NICE SYS LTD                   SPONSORED ADR     653656108 30    859      SH   OTHER   1   SOLE
TORTOISE ENERGY CAP CORP       COM               89147U100 13    500      SH   OTHER   1   SOLE
ZEBRA TECHNOLOGIES CORP        CL A              989207105 0     10       SH   OTHER   1   SOLE
FORMULA SYS 1985 LTD           SPONSORED ADR     346414105 20    1381     SH   OTHER   1   SOLE
STARWOOD PPTY TR INC           COM               85571B105 2     118      SH   OTHER   1   SOLE
UMPQUA HLDGS CORP              COM               904214103 12    1000     SH   OTHER   1   SOLE
NATIONAL GRID PLC              SPON ADR NEW      636274300 120   2482     SH   DEFINED 2   SOLE
OASIS PETE INC NEW             COM               674215108 3     100      SH   OTHER   1   SOLE
EATON VANCE CORP               COM NON VTG       278265103 2     100      SH   OTHER   1   SOLE
KAYNE ANDERSON ENRGY TTL RT    COM               48660P104 35    1388     SH   OTHER   1   SOLE
CASEYS GEN STORES INC          COM               147528103 22    428      SH   OTHER   1   SOLE
ENERNOC INC                    COM               292764107 5     500      SH   OTHER   1   SOLE
BLACKROCK INCOME OPP TRUST I   COM               092475102 2     200      SH   OTHER   1   SOLE
PETROLEUM DEV CORP             COM               716578109 7     204      SH   OTHER   1   SOLE
COURIER CORP                   COM               222660102 1     90       SH   DEFINED 2   SOLE
COURIER CORP                   COM               222660102 10    824      SH   OTHER   1   SOLE
CSS INDS INC                   COM               125906107 10    500      SH   OTHER   1   SOLE
INCYTE CORP                    COM               45337C102 11    700      SH   OTHER   1   SOLE
DISCOVER FINL SVCS             COM               254709108 9     388      SH   DEFINED 2   SOLE
AGFEED INDUSTRIES INC          COM               00846L101 0     20       SH   DEFINED 2   SOLE
ISHARES TR                     S^P MIDCAP 400    464287507 1747  19944    SH   DEFINED 2   SOLE
WATSCO INC                     COM               942622200 33    500      SH   OTHER   1   SOLE
WILLIAMS COS INC DEL           COM               969457100 59    1800     SH   OTHER   1   SOLE
ELIZABETH ARDEN INC            COM               28660G106 52    1400     SH   OTHER   1   SOLE
CARPENTER TECHNOLOGY CORP      COM               144285103 5     100      SH   OTHER   1   SOLE
ISHARES INC                    MSCI HONG KONG    464286871 695   44915    SH   DEFINED 2   SOLE
AGL RES INC                    COM               001204106 205   4858     SH   DEFINED 2   SOLE
WEYCO GROUP INC                COM               962149100 17    700      SH   OTHER   1   SOLE
CONSOL ENERGY INC              COM               20854P109 92    2500     SH   OTHER   1   SOLE
KINDRED HEALTHCARE INC         COM               494580103 1     100      SH   OTHER   1   SOLE
FORRESTER RESH INC             COM               346563109 4     105      SH   OTHER   1   SOLE
BANK NOVA SCOTIA HALIFAX       COM               064149107 966   19400    SH   OTHER   1   SOLE
NEWSTAR FINANCIAL INC          COM               65251F105 1     60       SH   OTHER   1   SOLE
LIFE TIME FITNESS INC          COM               53217R207 33    700      SH   OTHER   1   SOLE
P C CONNECTION                 COM               69318J100 4     366      SH   DEFINED 2   SOLE
P C CONNECTION                 COM               69318J100 1     61       SH   OTHER   1   SOLE
RITCHIE BROS AUCTIONEERS       COM               767744105 9     420      SH   OTHER   1   SOLE
ELLINGTON FINANCIAL LLC        COM               288522303 3     200      SH   OTHER   1   SOLE
CAMBREX CORP                   COM               132011107 4     500      SH   OTHER   1   SOLE
WESTWOOD HLDGS GROUP INC       COM               961765104 8     206      SH   DEFINED 2   SOLE
MATRIX SVC CO                  COM               576853105 7     733      SH   OTHER   1   SOLE
TATA COMMUNICATIONS LTD        SPONS ADR         876564105 72    9042     SH   DEFINED 2   SOLE
K12 INC                        COM               48273U102 7     406      SH   OTHER   1   SOLE
LATTICE SEMICONDUCTOR CORP     COM               518415104 3     427      SH   OTHER   1   SOLE
CIENA CORP                     COM NEW           171779309 27    2228     SH   OTHER   1   SOLE
UNITED CMNTY BKS BLAIRSVLE G   COM               90984P303 3     360      SH   OTHER   1   SOLE
NFJ DIVID INT & PREM STRTGY    COM SHS           65337H109 15    951      SH   OTHER   1   SOLE
AAON INC                       COM PAR $0.004    000360206 19    918      SH   OTHER   1   SOLE
APPLIANCE RECYCLING CTRS AME   COM NEW           03814F205 1     193      SH   OTHER   1   SOLE
HUGOTON RTY TR TEX             UNIT BEN INT      444717102 11    609      SH   OTHER   1   SOLE
QUIDEL CORP                    COM               74838J101 3     200      SH   OTHER   1   SOLE
ISHARES INC                    MSCI MEX INVEST   464286822 1109  20633    SH   DEFINED 2   SOLE
RUE21 INC                      COM               781295100 23    1080     SH   DEFINED 2   SOLE
RUE21 INC                      COM               781295100 1     56       SH   OTHER   1   SOLE
BOK FINL CORP                  COM NEW           05561Q201 5     100      SH   OTHER   1   SOLE
COHEN & STEERS INC             COM               19247A100 23    800      SH   OTHER   1   SOLE
HSBC HLDGS PLC                 SPON ADR NEW      404280406 34    900      SH   OTHER   1   SOLE
GRAINGER W W INC               COM               384802104 312   1667     SH   DEFINED 2   SOLE
SAFETY INS GROUP INC           COM               78648T100 8     207      SH   OTHER   1   SOLE
VERMILLION INC                 COM NEW           92407M206 0     200      SH   OTHER   1   SOLE
EATON VANCE TX MNG BY WRT OP   COM               27828Y108 13    1100     SH   OTHER   1   SOLE
COMMERCIAL VEH GROUP INC       COM               202608105 9     1000     SH   OTHER   1   SOLE
STANDARD MTR PRODS INC         COM               853666105 4     200      SH   OTHER   1   SOLE
BOTTOMLINE TECH DEL INC        COM               101388106 63    2700     SH   OTHER   1   SOLE
SUNAMERICA FOCUSE ALPHA LC F   COM               867038101 2     100      SH   OTHER   1   SOLE
U S G CORP                     COM NEW           903293405 38    3701     SH   DEFINED 2   SOLE
INVESCO VAN KAMPEN TR INVT G   COM               46131M106 13    861      SH   OTHER   1   SOLE
SYNOPSYS INC                   COM               871607107 13    480      SH   OTHER   1   SOLE
CHINA NEW BORUN CORP           ADR               16890T105 0     100      SH   OTHER   1   SOLE
AMCOL INTL CORP                COM               02341W103 27    987      SH   OTHER   1   SOLE
MONOTYPE IMAGING HOLDINGS IN   COM               61022P100 1     80       SH   OTHER   1   SOLE
CORNING INC                    COM               219350105 5     409      SH   OTHER   1   SOLE
LILLY ELI & CO                 COM               532457108 371   8922     SH   DEFINED 2   SOLE
LILLY ELI & CO                 COM               532457108 58    1400     SH   OTHER   1   SOLE
PERION NETWORK LTD             SHS               M78673106 1     350      SH   OTHER   1   SOLE
ISHARES INC                    MSCI GERMAN       464286806 1278  66497    SH   DEFINED 2   SOLE
GANNETT INC                    COM               364730101 285   21314    SH   DEFINED 2   SOLE
DYNASIL CORP AMER              COM               268102100 1     559      SH   OTHER   1   SOLE
UNIFI INC                      COM NEW           904677200 1     156      SH   DEFINED 2   SOLE
UNIFI INC                      COM NEW           904677200 3     432      SH   OTHER   1   SOLE
CAPITAL CITY BK GROUP INC      COM               139674105 15    1525     SH   OTHER   1   SOLE
MDU RES GROUP INC              COM               552690109 3     163      SH   OTHER   1   SOLE
NEOPHOTONICS CORP              COM               64051T100 17    3637     SH   DEFINED 2   SOLE
UNILIFE CORP NEW               COM               90478E103 3     875      SH   DEFINED 2   SOLE
JUNIPER NETWORKS INC           COM               48203R104 111   5435     SH   DEFINED 2   SOLE
JUNIPER NETWORKS INC           COM               48203R104 98    4820     SH   OTHER   1   SOLE
LIBERTY MEDIA CORPORATION      LIB CAP COM A     530322106 40    515      SH   OTHER   1   SOLE
ATMI INC                       COM               00207R101 19    944      SH   OTHER   1   SOLE
FIRSTMERIT CORP                COM               337915102 17    1132     SH   OTHER   1   SOLE
FIRST DEFIANCE FINL CORP       COM               32006W106 1     56       SH   OTHER   1   SOLE
PENNANTPARK FLOATING RATE CA   COM               70806A106 12    1200     SH   OTHER   1   SOLE
COLEMAN CABLE INC              COM               193459302 11    1297     SH   OTHER   1   SOLE
CARMAX INC                     COM               143130102 82    2689     SH   DEFINED 2   SOLE
MOOG INC                       CL A              615394202 9     216      SH   OTHER   1   SOLE
EGA EMERGING GLOBAL SHS TR     EGS BRAZ INF ETF  268461829 4     204      SH   OTHER   1   SOLE
COMSCORE INC                   COM               20564W105 23    1103     SH   OTHER   1   SOLE
WHITE MTNS INS GROUP LTD       COM               G9618E107 470   1037     SH   DEFINED 2   SOLE
OILSANDS QUEST INC             COM               678046103 5     29303    SH   DEFINED 2   SOLE
RESOURCES CONNECTION INC       COM               76122Q105 3     295      SH   OTHER   1   SOLE
BERKSHIRE HATHAWAY INC DEL     CL B NEW          084670702 1384  18133    SH   DEFINED 2   SOLE
BERKSHIRE HATHAWAY INC DEL     CL B NEW          084670702 8     100      SH   OTHER   1   SOLE
ENTERTAINMENT PPTYS TR         COM SH BEN INT    29380T105 17    400      SH   OTHER   1   SOLE
EL PASO PIPELINE PARTNERS L    COM UNIT LPI      283702108 35    1000     SH   OTHER   1   SOLE
OLD REP INTL CORP              COM               680223104 2     200      SH   OTHER   1   SOLE
MANULIFE FINL CORP             COM               56501R106 215   19800    SH   OTHER   1   SOLE
VERISIGN INC                   COM               92343E102 53    1485     SH   OTHER   1   SOLE
FIRST TR ISE GLBL PLAT INDX    COM               33737C104 15    828      SH   OTHER   1   SOLE
ISHARES INC                    MSCI JAPAN        464286848 2424  266117   SH   DEFINED 2   SOLE
DENBURY RES INC                COM NEW           247916208 237   15685    SH   DEFINED 2   SOLE
WESTERN ASSET HIGH INCM OPP    COM               95766K109 1     100      SH   OTHER   1   SOLE
WORLD ACCEP CORP DEL           COM               981419104 19    255      SH   OTHER   1   SOLE
INTERSECTIONS INC              COM               460981301 8     732      SH   DEFINED 2   SOLE
INTERSECTIONS INC              COM               460981301 5     442      SH   OTHER   1   SOLE
VENTRUS BIOSCIENCES INC        COM               922822101 7     828      SH   OTHER   1   SOLE
ISOFTSTONE HLDGS LTD           SPONSORED ADS     46489B108 15    1714     SH   OTHER   1   SOLE
J & J SNACK FOODS CORP         COM               466032109 32    600      SH   OTHER   1   SOLE
EZCHIP SEMICONDUCTOR LIMITED   ORD               M4146Y108 11    400      SH   OTHER   1   SOLE
INGERSOLL-RAND PLC             SHS               G47791101 62    2046     SH   OTHER   1   SOLE
ELDORADO GOLD CORP NEW         COM               284902103 67    4921     SH   DEFINED 2   SOLE
ELDORADO GOLD CORP NEW         COM               284902103 143   10400    SH   OTHER   1   SOLE
POSTROCK ENERGY CORP           COM               737525105 9     3175     SH   OTHER   1   SOLE
ORIENTAL FINL GROUP INC        COM               68618W100 6     500      SH   OTHER   1   SOLE
BOOKS-A-MILLION INC            COM               098570104 17    6959     SH   OTHER   1   SOLE
MORGAN STANLEY EASTN EUR FD    COM               616988101 4     300      SH   OTHER   1   SOLE
ZHONGPIN INC                   COM               98952K107 3     392      SH   OTHER   1   SOLE
BLACKROCK MUNIYLD MICH QLTY    COM               09254V105 4     252      SH   OTHER   1   SOLE
DTE ENERGY CO                  COM               233331107 225   4131     SH   DEFINED 2   SOLE
DTE ENERGY CO                  COM               233331107 6     115      SH   OTHER   1   SOLE
AMERIPRISE FINL INC            COM               03076C106 243   4893     SH   DEFINED 2   SOLE
AMERIPRISE FINL INC            COM               03076C106 1     18       SH   OTHER   1   SOLE
BUCKLE INC                     COM               118440106 33    800      SH   OTHER   1   SOLE
X-RITE INC                     COM               983857103 0     10       SH   OTHER   1   SOLE
LAKELAND BANCORP INC           COM               511637100 13    1456     SH   DEFINED 2   SOLE
LAKELAND BANCORP INC           COM               511637100 1     137      SH   OTHER   1   SOLE
MERCHANTS BANCSHARES           COM               588448100 3     100      SH   OTHER   1   SOLE
COSTCO WHSL CORP NEW           COM               22160K105 80    961      SH   OTHER   1   SOLE
EINSTEIN NOAH REST GROUP INC   COM               28257U104 5     300      SH   OTHER   1   SOLE
AIR PRODS & CHEMS INC          COM               009158106 200   2342     SH   DEFINED 2   SOLE
DWS MUN INCOME TR              COM               23338M106 3     213      SH   OTHER   1   SOLE
ISHARES INC                    MSCI MALAYSIA     464286830 1357  101271   SH   DEFINED 2   SOLE
AMERICAN ELEC PWR INC          COM               025537101 413   9986     SH   DEFINED 2   SOLE
AMERICAN ELEC PWR INC          COM               025537101 20    490      SH   OTHER   1   SOLE
SPECTRANETICS CORP             COM               84760C107 3     422      SH   OTHER   1   SOLE
BIOCRYST PHARMACEUTICALS       COM               09058V103 9     3619     SH   DEFINED 2   SOLE
MOMENTA PHARMACEUTICALS INC    COM               60877T100 5     312      SH   OTHER   1   SOLE
MECHEL OAO                     SPONSORED ADR     583840103 4     422      SH   OTHER   1   SOLE
LTC PPTYS INC                  COM               502175102 34    1100     SH   OTHER   1   SOLE
DATA I O CORP                  COM               237690102 3     815      SH   OTHER   1   SOLE
MYERS INDS INC                 COM               628464109 13    1068     SH   OTHER   1   SOLE
GUGGENHEIM STRATEGIC OPP FD    COM SBI           40167F101 6     300      SH   OTHER   1   SOLE
STMICROELECTRONICS N V         NY REGISTRY       861012102 1     100      SH   OTHER   1   SOLE
WHITING PETE CORP NEW          COM               966387102 22    471      SH   OTHER   1   SOLE
ARCELORMITTAL SA LUXEMBOURG    NY REGISTRY SH    03938L104 263   14450    SH   DEFINED 2   SOLE
PENN NATL GAMING INC           COM               707569109 15    407      SH   DEFINED 2   SOLE
PENN NATL GAMING INC           COM               707569109 8     218      SH   OTHER   1   SOLE
BAKER MICHAEL CORP             COM               057149106 1     52       SH   DEFINED 2   SOLE
PRIMUS TELECOMMUNICATIONS GR   COM               741929301 3     275      SH   OTHER   1   SOLE
CARBO CERAMICS INC             COM               140781105 3     21       SH   OTHER   1   SOLE
ELAN PLC                       ADR               284131208 12    894      SH   DEFINED 2   SOLE
HERITAGE COMMERCE CORP         COM               426927109 3     634      SH   OTHER   1   SOLE
KILROY RLTY CORP               COM               49427F108 4     100      SH   OTHER   1   SOLE
NATIONAL RETAIL PROPERTIES I   COM               637417106 31    1160     SH   OTHER   1   SOLE
JABIL CIRCUIT INC              COM               466313103 164   8325     SH   DEFINED 2   SOLE
JABIL CIRCUIT INC              COM               466313103 4     200      SH   OTHER   1   SOLE
GLADSTONE INVT CORP            COM               376546107 16    2153     SH   OTHER   1   SOLE
ALIGN TECHNOLOGY INC           COM               016255101 3     134      SH   OTHER   1   SOLE
HONEYWELL INTL INC             COM               438516106 100   1836     SH   OTHER   1   SOLE
AMERESCO INC                   CL A              02361E108 4     262      SH   OTHER   1   SOLE
ASSET ACCEP CAP CORP           COM               04543P100 0     98       SH   OTHER   1   SOLE
MADISON SQUARE GARDEN CO       CL A              55826P100 2     60       SH   OTHER   1   SOLE
WESTAMERICA BANCORPORATION     COM               957090103 25    570      SH   OTHER   1   SOLE
NETFLIX INC                    COM               64110L106 58    837      SH   OTHER   1   SOLE
CARBONITE INC                  COM               141337105 7     660      SH   DEFINED 2   SOLE
CARBONITE INC                  COM               141337105 8     700      SH   OTHER   1   SOLE
CYNOSURE INC                   CL A              232577205 3     267      SH   OTHER   1   SOLE
AMERICAN CAPITAL AGENCY CORP   COM               02503X105 62    2198     SH   DEFINED 2   SOLE
PATRIOT COAL CORP              COM               70336T104 5     573      SH   OTHER   1   SOLE
FIRST BANCORP N C              COM               318910106 4     400      SH   OTHER   1   SOLE
OSHKOSH CORP                   COM               688239201 14    644      SH   OTHER   1   SOLE
3-D SYS CORP DEL               COM NEW           88554D205 1     100      SH   OTHER   1   SOLE
KAPSTONE PAPER & PACKAGING C   COM               48562P103 0     21       SH   OTHER   1   SOLE
PROSHARES TR                   PSHS SHRT S^P500  74347R503 20909 517421   SH   DEFINED 2   SOLE
EBIX INC                       COM NEW           278715206 34    1527     SH   OTHER   1   SOLE
FERRELLGAS PARTNERS L.P.       UNIT LTD PART     315293100 14    764      SH   OTHER   1   SOLE
PROSHARES TR                   ULTRA MDCAP400    74347X815 2055  36365    SH   DEFINED 2   SOLE
NORTHRIM BANCORP INC           COM               666762109 7     397      SH   OTHER   1   SOLE
WESBANCO INC                   COM               950810101 11    554      SH   OTHER   1   SOLE
OMNICOM GROUP INC              COM               681919106 6     132      SH   DEFINED 2   SOLE
OMNICOM GROUP INC              COM               681919106 3     75       SH   OTHER   1   SOLE
LECROY CORP                    COM               52324W109 2     190      SH   OTHER   1   SOLE
NCI INC                        CL A              62886K104 2     142      SH   OTHER   1   SOLE
DOLAN CO                       COM               25659P402 5     596      SH   OTHER   1   SOLE
BODY CENT CORP                 COM               09689U102 17    697      SH   OTHER   1   SOLE
TOTAL SYS SVCS INC             COM               891906109 114   5816     SH   DEFINED 2   SOLE
TELEFLEX INC                   COM               879369106 9     141      SH   OTHER   1   SOLE
APPLIED MICRO CIRCUITS CORP    COM NEW           03822W406 3     472      SH   OTHER   1   SOLE
HUDSON PAC PPTYS INC           COM               444097109 10    718      SH   OTHER   1   SOLE
CALAVO GROWERS INC             COM               128246105 13    492      SH   OTHER   1   SOLE
COUNTRY STYLE COOKING RESTAU   SPONSORED ADR     22238M109 7     1000     SH   OTHER   1   SOLE
OMEROS CORP                    COM               682143102 0     20       SH   OTHER   1   SOLE
UNITED STATES STL CORP NEW     COM               912909108 47    1792     SH   OTHER   1   SOLE
ILLINOIS TOOL WKS INC          COM               452308109 168   3587     SH   DEFINED 2   SOLE
SANFILIPPO JOHN B & SON INC    COM               800422107 1     100      SH   OTHER   1   SOLE
CHILDRENS PL RETAIL STORES I   COM               168905107 55    1029     SH   OTHER   1   SOLE
NEVSUN RES LTD                 COM               64156L101 69    12523    SH   DEFINED 2   SOLE
BP PLC                         SPONSORED ADR     055622104 116   2704     SH   DEFINED 2   SOLE
CROSSROADS SYS INC             COM NEW           22765D209 1     100      SH   OTHER   1   SOLE
EXTERRAN HLDGS INC             COM               30225X103 9     1000     SH   OTHER   1   SOLE
IBIO INC                       COM               451033104 1     794      SH   OTHER   1   SOLE
KIT DIGITAL INC                COM NEW           482470200 3     371      SH   OTHER   1   SOLE
STEWART INFORMATION SVCS COR   COM               860372101 8     716      SH   OTHER   1   SOLE
MAXWELL TECHNOLOGIES INC       COM               577767106 10    618      SH   OTHER   1   SOLE
HUDSON CITY BANCORP            COM               443683107 6     1011     SH   OTHER   1   SOLE
BLACKROCK MUNI 2018 TERM TR    COM               09248C106 2     100      SH   OTHER   1   SOLE
GENERAL MLS INC                COM               370334104 355   8794     SH   DEFINED 2   SOLE
GENERAL MLS INC                COM               370334104 16    400      SH   OTHER   1   SOLE
ARDEA BIOSCIENCES INC          COM               03969P107 17    1035     SH   DEFINED 2   SOLE
ARDEA BIOSCIENCES INC          COM               03969P107 12    726      SH   OTHER   1   SOLE
O REILLY AUTOMOTIVE INC NEW    COM               67103H107 388   4854     SH   DEFINED 2   SOLE
O REILLY AUTOMOTIVE INC NEW    COM               67103H107 10    130      SH   OTHER   1   SOLE
TPC GROUP INC                  COM               89236Y104 60    2551     SH   OTHER   1   SOLE
CGG VERITAS                    SPONSORED ADR     204386106 21    900      SH   OTHER   1   SOLE
TRANSMONTAIGNE PARTNERS L P    COM UNIT L P      89376V100 10    300      SH   OTHER   1   SOLE
SYMETRA FINL CORP              COM               87151Q106 8     871      SH   OTHER   1   SOLE
ALLIED WRLD ASSUR COM HLDG A   SHS               H01531104 25    400      SH   OTHER   1   SOLE
SOUTHERN CO                    COM               842587107 935   20208    SH   DEFINED 2   SOLE
HILL INTERNATIONAL INC         COM               431466101 4     700      SH   OTHER   1   SOLE
ANTHERA PHARMACEUTICALS INC    COM               03674U102 10    1590     SH   OTHER   1   SOLE
ALLIANCE FINANCIAL CORP NY     COM               019205103 6     181      SH   DEFINED 2   SOLE
AT^T INC                       COM               00206R102 1547  51142    SH   DEFINED 2   SOLE
AT^T INC                       COM               00206R102 16    520      SH   OTHER   1   SOLE
PEGASYSTEMS INC                COM               705573103 10    332      SH   OTHER   1   SOLE
CORINTHIAN COLLEGES INC        COM               218868107 12    5512     SH   DEFINED 2   SOLE
CONVIO INC                     COM               21257W105 0     20       SH   OTHER   1   SOLE
SANDRIDGE ENERGY INC           COM               80007P307 4     500      SH   OTHER   1   SOLE
REAL GOODS SOLAR INC           CL A              75601N104 1     918      SH   OTHER   1   SOLE
WALKER & DUNLOP INC            COM               93148P102 6     458      SH   OTHER   1   SOLE
VOLCANO CORPORATION            COM               928645100 18    753      SH   OTHER   1   SOLE
PRIMORIS SVCS CORP             COM               74164F103 2     132      SH   OTHER   1   SOLE
COMMERCIAL METALS CO           COM               201723103 1     43       SH   OTHER   1   SOLE
ISTAR FINL INC                 COM               45031U101 5     959      SH   OTHER   1   SOLE
UNI PIXEL INC                  COM NEW           904572203 5     900      SH   OTHER   1   SOLE
COMMUNICATIONS SYS INC         COM               203900105 0     1        SH   OTHER   1   SOLE
CIMAREX ENERGY CO              COM               171798101 6     100      SH   OTHER   1   SOLE
NUVEEN TEX QUALITY INCOME MU   COM               670983105 2     100      SH   OTHER   1   SOLE
AXIS CAPITAL HOLDINGS          SHS               G0692U109 20    641      SH   DEFINED 2   SOLE
VOXX INTL CORP                 CL A              91829F104 0     5        SH   OTHER   1   SOLE
TRANSCEPT PHARMACEUTICALS IN   COM               89354M106 13    1714     SH   OTHER   1   SOLE
MFS CHARTER INCOME TR          SH BEN INT        552727109 4     404      SH   OTHER   1   SOLE
RADCOM LTD                     SHS NEW           M81865111 11    2753     SH   OTHER   1   SOLE
POLYPORE INTL INC              COM               73179V103 6     135      SH   OTHER   1   SOLE
PATTERSON COMPANIES INC        COM               703395103 5     153      SH   DEFINED 2   SOLE
PATTERSON COMPANIES INC        COM               703395103 17    575      SH   OTHER   1   SOLE
KEEGAN RES INC                 COM               487275109 2     500      SH   OTHER   1   SOLE
SALIENT MLP & ENERGY INFRSTR   COM SH BEN INT    79471T100 8     344      SH   OTHER   1   SOLE
ARUBA NETWORKS INC             COM               043176106 17    900      SH   OTHER   1   SOLE
MORGAN STANLEY ASIA PAC FD I   COM               61744U106 5     400      SH   OTHER   1   SOLE
PROSHARES TR                   ULT SHR S^P500    74347X856 3439  261893   SH   DEFINED 2   SOLE
XEROX CORP                     COM               984121103 10    1294     SH   OTHER   1   SOLE
REPUBLIC BANCORP KY            CL A              760281204 14    594      SH   OTHER   1   SOLE
COLLECTORS UNIVERSE INC        COM NEW           19421R200 8     565      SH   OTHER   1   SOLE
AVERY DENNISON CORP            COM               053611109 34    1175     SH   DEFINED 2   SOLE
FUTUREFUEL CORPORATION         COM               36116M106 11    919      SH   OTHER   1   SOLE
LORILLARD INC                  COM               544147101 37    325      SH   DEFINED 2   SOLE
STANDARD PARKING CORP          COM               853790103 4     200      SH   OTHER   1   SOLE
GEOEYE INC                     COM               37250W108 24    1094     SH   OTHER   1   SOLE
ALLIANT TECHSYSTEMS INC        COM               018804104 23    407      SH   OTHER   1   SOLE
MADISON STRTG SECTOR PREM FD   COM               558268108 4     400      SH   OTHER   1   SOLE
MAGNACHIP SEMICONDUCTOR CORP   COM               55933J203 2     264      SH   DEFINED 2   SOLE
MAGNACHIP SEMICONDUCTOR CORP   COM               55933J203 0     40       SH   OTHER   1   SOLE
EPLUS INC                      COM               294268107 20    700      SH   OTHER   1   SOLE
IGATE CORP                     COM               45169U105 6     400      SH   OTHER   1   SOLE
CONTANGO OIL & GAS COMPANY     COM NEW           21075N204 4     74       SH   DEFINED 2   SOLE
SELECT SECTOR SPDR TR          SBI INT-ENERGY    81369Y506 1019  14743    SH   OTHER   1   SOLE
MACQUARIE FT TR GB INF UT DI   COM               55607W100 0     12       SH   OTHER   1   SOLE
DELPHI FINL GROUP INC          CL A              247131105 12    279      SH   OTHER   1   SOLE
NETSPEND HLDGS INC             COM               64118V106 15    1855     SH   OTHER   1   SOLE
TRIUS THERAPEUTICS INC         COM               89685K100 8     1092     SH   OTHER   1   SOLE
COVIDIEN PLC                   SHS               G2554F113 189   4201     SH   DEFINED 2   SOLE
COVIDIEN PLC                   SHS               G2554F113 3     77       SH   OTHER   1   SOLE
ATLANTIC PWR CORP              COM NEW           04878Q863 17    1200     SH   OTHER   1   SOLE
VANGUARD HEALTH SYS INC        COM               922036207 4     397      SH   DEFINED 2   SOLE
SYCAMORE NETWORKS INC          COM NEW           871206405 18    1000     SH   OTHER   1   SOLE
PEARSON PLC                    SPONSORED ADR     705015105 80    4258     SH   DEFINED 2   SOLE
SIGMA DESIGNS INC              COM               826565103 6     932      SH   OTHER   1   SOLE
NUVEEN ENHANCED MUN VALUE FD   COM               67074M101 11    800      SH   OTHER   1   SOLE
GLOBECOMM SYSTEMS INC          COM               37956X103 10    760      SH   OTHER   1   SOLE
VOLTERRA SEMICONDUCTOR CORP    COM               928708106 1     31       SH   OTHER   1   SOLE
ITAU UNIBANCO HLDG SA          SPON ADR REP PFD  465562106 565   30415    SH   DEFINED 2   SOLE
ITAU UNIBANCO HLDG SA          SPON ADR REP PFD  465562106 22    1200     SH   OTHER   1   SOLE
SALESFORCE COM INC             COM               79466L302 10    100      SH   OTHER   1   SOLE
PARKVALE FINL CORP             COM               701492100 12    472      SH   OTHER   1   SOLE
BLACKROCK MUNIYIELD PA QLTY    COM               09255G107 3     200      SH   OTHER   1   SOLE
DISNEY WALT CO                 COM DISNEY        254687106 862   22996    SH   DEFINED 2   SOLE
DISNEY WALT CO                 COM DISNEY        254687106 58    1558     SH   OTHER   1   SOLE
LAM RESEARCH CORP              COM               512807108 9     250      SH   OTHER   1   SOLE
VISHAY INTERTECHNOLOGY INC     COM               928298108 1     100      SH   OTHER   1   SOLE
EVOLVING SYS INC               COM NEW           30049R209 2     312      SH   OTHER   1   SOLE
COLFAX CORP                    COM               194014106 51    1800     SH   OTHER   1   SOLE
EL PASO CORP                   COM               28336L109 69    2603     SH   DEFINED 2   SOLE
EL PASO CORP                   COM               28336L109 81    3063     SH   OTHER   1   SOLE
SELECT SECTOR SPDR TR          SBI MATERIALS     81369Y100 6     193      SH   OTHER   1   SOLE
MARINEMAX INC                  COM               567908108 2     302      SH   DEFINED 2   SOLE
MARINEMAX INC                  COM               567908108 3     433      SH   OTHER   1   SOLE
A H BELO CORP                  COM CL A          001282102 0     43       SH   OTHER   1   SOLE
PROSHARES TR                   ULTRAPRO QQQ      74347X831 1207  17753    SH   DEFINED 2   SOLE
ALEXION PHARMACEUTICALS INC    COM               015351109 13    186      SH   OTHER   1   SOLE
PARLUX FRAGRANCES INC          COM               701645103 4     868      SH   OTHER   1   SOLE
NUVEEN DIVID ADVANTAGE MUN F   COM               67066V101 13    900      SH   OTHER   1   SOLE
TERADATA CORP DEL              COM               88076W103 91    1881     SH   DEFINED 2   SOLE
TERADATA CORP DEL              COM               88076W103 15    300      SH   OTHER   1   SOLE
SNAP ON INC                    COM               833034101 11    223      SH   DEFINED 2   SOLE
PENNS WOODS BANCORP INC        COM               708430103 4     100      SH   OTHER   1   SOLE
APRICUS BIOSCIENCES INC        COM               03832V109 4     727      SH   OTHER   1   SOLE
QUANTA SVCS INC                COM               74762E102 43    2014     SH   DEFINED 2   SOLE
MATTHEWS INTL CORP             CL A              577128101 4     137      SH   OTHER   1   SOLE
CROWN CRAFTS INC               COM               228309100 4     1098     SH   OTHER   1   SOLE
ALMOST FAMILY INC              COM               020409108 8     502      SH   OTHER   1   SOLE
BLACKROCK MUNIYIELD CALI QLT   COM               09254N103 4     300      SH   OTHER   1   SOLE
HANDY & HARMAN LTD             COM               410315105 11    1077     SH   OTHER   1   SOLE
CIT GROUP INC                  COM NEW           125581801 7     200      SH   OTHER   1   SOLE
MIDDLESEX WATER CO             COM               596680108 0     2        SH   OTHER   1   SOLE
HALLIBURTON CO                 COM               406216101 324   9377     SH   DEFINED 2   SOLE
HALLIBURTON CO                 COM               406216101 26    763      SH   OTHER   1   SOLE
CHINDEX INTERNATIONAL INC      COM               169467107 7     859      SH   OTHER   1   SOLE
GREEN MTN COFFEE ROASTERS IN   COM               393122106 22    489      SH   OTHER   1   SOLE
ANADIGICS INC                  COM               032515108 3     1369     SH   DEFINED 2   SOLE
DIREXION SHS ETF TR            DLY SMCAP BULL3X  25459W847 7855  175178   SH   DEFINED 2   SOLE
DNP SELECT INCOME FD           COM               23325P104 11    1032     SH   OTHER   1   SOLE
MOLSON COORS BREWING CO        CL B              60871R209 12    279      SH   DEFINED 2   SOLE
QUINSTREET INC                 COM               74874Q100 2     221      SH   DEFINED 2   SOLE
DOVER CORP                     COM               260003108 14    233      SH   DEFINED 2   SOLE
PAPA JOHNS INTL INC            COM               698813102 31    826      SH   OTHER   1   SOLE
HORIZON TECHNOLOGY FIN CORP    COM               44045A102 5     300      SH   OTHER   1   SOLE
RESEARCH IN MOTION LTD         COM               760975102 226   15300    SH   OTHER   1   SOLE
GENESEE & WYO INC              CL A              371559105 24    400      SH   OTHER   1   SOLE
ROWAN COS INC                  COM               779382100 282   9289     SH   DEFINED 2   SOLE
HITACHI LIMITED                ADR 10 COM        433578507 45    856      SH   DEFINED 2   SOLE
SCBT FINANCIAL CORP            COM               78401V102 19    655      SH   OTHER   1   SOLE
EVOLUTION PETROLEUM CORP       COM               30049A107 7     896      SH   DEFINED 2   SOLE
BIOMARIN PHARMACEUTICAL INC    COM               09061G101 110   3204     SH   DEFINED 2   SOLE
BIOMARIN PHARMACEUTICAL INC    COM               09061G101 3     100      SH   OTHER   1   SOLE
URSTADT BIDDLE PPTYS INS       CL A              917286205 14    793      SH   OTHER   1   SOLE
TELEFONOS DE MEXICO S A B      SPON ADR ORD L    879403780 28    1942     SH   OTHER   1   SOLE
ENCANA CORP                    COM               292505104 344   18200    SH   OTHER   1   SOLE
HARRIS CORP DEL                COM               413875105 49    1366     SH   DEFINED 2   SOLE
HARRIS CORP DEL                COM               413875105 4     100      SH   OTHER   1   SOLE
XILINX INC                     COM               983919101 3     100      SH   OTHER   1   SOLE
LINKEDIN CORP                  COM CL A          53578A108 6     100      SH   OTHER   1   SOLE
IPG PHOTONICS CORP             COM               44980X109 13    376      SH   DEFINED 2   SOLE
THOMPSON CREEK METALS CO INC   COM               884768102 1     200      SH   OTHER   1   SOLE
NOVELLUS SYS INC               COM               670008101 59    1433     SH   DEFINED 2   SOLE
NOVELLUS SYS INC               COM               670008101 16    381      SH   OTHER   1   SOLE
AKORN INC                      COM               009728106 7     600      SH   OTHER   1   SOLE
WEST PHARMACEUTICAL SVSC INC   COM               955306105 7     192      SH   OTHER   1   SOLE
FLOW INTL CORP                 COM               343468104 5     1458     SH   DEFINED 2   SOLE
TELEDYNE TECHNOLOGIES INC      COM               879360105 32    585      SH   OTHER   1   SOLE
VANGUARD NATURAL RESOURCES L   COM UNIT          92205F106 28    1014     SH   OTHER   1   SOLE
CITIGROUP INC                  COM NEW           172967424 138   5227     SH   OTHER   1   SOLE
HAIN CELESTIAL GROUP INC       COM               405217100 17    452      SH   OTHER   1   SOLE
ISHARES TR                     MSCI PERU CAP     464289842 11    285      SH   DEFINED 2   SOLE
PROSHARES TR                   ULTRPRO S^P500    74347X864 11689 194336   SH   DEFINED 2   SOLE
FEDERATED ENHANC TREAS INCM    COM SH BEN INT    314162108 7     500      SH   OTHER   1   SOLE
CAMECO CORP                    COM               13321L108 99    5400     SH   OTHER   1   SOLE
HURCO COMPANIES INC            COM               447324104 0     16       SH   OTHER   1   SOLE
ETFS WHITE METALS BASKET TR    PHY WM BSK SHS    26923B104 47    1000     SH   OTHER   1   SOLE
FEMALE HEALTH CO               COM               314462102 0     24       SH   OTHER   1   SOLE
TOYOTA MOTOR CORP              SP ADR REP2COM    892331307 335   5066     SH   DEFINED 2   SOLE
TOYOTA MOTOR CORP              SP ADR REP2COM    892331307 13    200      SH   OTHER   1   SOLE
GRUPO AEROPORTUARIO CTR NORT   SPON ADR          400501102 10    816      SH   OTHER   1   SOLE
SINA CORP                      ORD               G81477104 38    736      SH   OTHER   1   SOLE
GREAT BASIN GOLD LTD           COM               390124105 20    22289    SH   DEFINED 2   SOLE
GREAT BASIN GOLD LTD           COM               390124105 0     100      SH   OTHER   1   SOLE
REED ELSEVIER N V              SPONS ADR NEW     758204200 2     100      SH   OTHER   1   SOLE
DIREXION SHS ETF TR            DLY LRG CAP BULL  25459W862 4936  81135    SH   DEFINED 2   SOLE
LAYNE CHRISTENSEN CO           COM               521050104 21    858      SH   OTHER   1   SOLE
HARLEY DAVIDSON INC            COM               412822108 174   4477     SH   DEFINED 2   SOLE
ONCOTHYREON INC                COM               682324108 19    2500     SH   OTHER   1   SOLE
TARGACEPT INC                  COM               87611R306 11    2002     SH   DEFINED 2   SOLE
EATON VANCE TX ADV GLBL DIV    COM               27828S101 12    963      SH   OTHER   1   SOLE
MARKET VECTORS ETF TR          RUSSIA ETF        57060U506 590   22153    SH   DEFINED 2   SOLE
BROADWIND ENERGY INC           COM               11161T108 8     11090    SH   DEFINED 2   SOLE
WINN DIXIE STORES INC          COM NEW           974280307 23    2478     SH   DEFINED 2   SOLE
WINN DIXIE STORES INC          COM NEW           974280307 26    2760     SH   OTHER   1   SOLE
TAL INTL GROUP INC             COM               874083108 2     64       SH   OTHER   1   SOLE
CHINA FD INC                   COM               169373107 0     20       SH   OTHER   1   SOLE
EAGLE MATERIALS INC            COM               26969P108 28    1100     SH   OTHER   1   SOLE
CNB FINL CORP PA               COM               126128107 9     585      SH   OTHER   1   SOLE
MVC CAPITAL INC                COM               553829102 3     280      SH   OTHER   1   SOLE
IMMUNOMEDICS INC               COM               452907108 10    3044     SH   DEFINED 2   SOLE
TRANSACT TECHNOLOGIES INC      COM               892918103 1     98       SH   OTHER   1   SOLE
CHINA AUTOMOTIVE SYS INC       COM               16936R105 4     1328     SH   OTHER   1   SOLE
KOHLBERG CAPITAL CORP          COM               500233101 4     583      SH   DEFINED 2   SOLE
BOOZ ALLEN HAMILTON HLDG COR   CL A              099502106 9     513      SH   DEFINED 2   SOLE
BOOZ ALLEN HAMILTON HLDG COR   CL A              099502106 24    1374     SH   OTHER   1   SOLE
GIVEN IMAGING                  ORD SHS           M52020100 9     497      SH   OTHER   1   SOLE
LIFE PARTNERS HOLDINGS INC     COM               53215T106 0     4        SH   DEFINED 2   SOLE
LIFE PARTNERS HOLDINGS INC     COM               53215T106 17    2619     SH   OTHER   1   SOLE
TECK RESOURCES LTD             CL B              878742204 542   15100    SH   OTHER   1   SOLE
JEFFERIES GROUP INC NEW        COM               472319102 19    1376     SH   OTHER   1   SOLE
CHINA PETE & CHEM CORP         SPON ADR H SHS    16941R108 90    857      SH   DEFINED 2   SOLE
CENTERPOINT ENERGY INC         COM               15189T107 93    4627     SH   DEFINED 2   SOLE
REPUBLIC AWYS HLDGS INC        COM               760276105 1     163      SH   OTHER   1   SOLE
FLOTEK INDS INC DEL            COM               343389102 5     500      SH   OTHER   1   SOLE
NUVEEN QUALITY PFD INC FD 3    COM               67072W101 5     644      SH   OTHER   1   SOLE
TASEKO MINES LTD               COM               876511106 0     100      SH   OTHER   1   SOLE
ABB LTD                        SPONSORED ADR     000375204 311   16530    SH   DEFINED 2   SOLE
ABB LTD                        SPONSORED ADR     000375204 8     400      SH   OTHER   1   SOLE
GABELLI GLOBAL MULTIMEDIA TR   COM               36239Q109 3     488      SH   OTHER   1   SOLE
EMBOTELLADORA ANDINA S A       SPON ADR B        29081P303 5     200      SH   OTHER   1   SOLE
ENTERCOM COMMUNICATIONS CORP   CL A              293639100 4     688      SH   DEFINED 2   SOLE
ENTERCOM COMMUNICATIONS CORP   CL A              293639100 6     981      SH   OTHER   1   SOLE
WOODWARD INC                   COM               980745103 40    979      SH   OTHER   1   SOLE
ADA ES INC                     COM               005208103 20    903      SH   OTHER   1   SOLE
CENOVUS ENERGY INC             COM               15135U109 524   15500    SH   OTHER   1   SOLE
ELBIT SYS LTD                  ORD               M3760D101 37    904      SH   OTHER   1   SOLE
BLACKROCK MUNIYIELD QLTY FD    COM               09254E103 21    1500     SH   OTHER   1   SOLE
NXP SEMICONDUCTORS N V         COM               N6596X109 6     400      SH   OTHER   1   SOLE
ANGLOGOLD ASHANTI LTD          SPONSORED ADR     035128206 97    2276     SH   DEFINED 2   SOLE
PROGRESSIVE CORP OHIO          COM               743315103 459   23510    SH   DEFINED 2   SOLE
DIREXION SHS ETF TR            DLY ENRGY BULL3X  25459W888 1066  22754    SH   DEFINED 2   SOLE
CATO CORP NEW                  CL A              149205106 4     167      SH   DEFINED 2   SOLE
CATO CORP NEW                  CL A              149205106 2     74       SH   OTHER   1   SOLE
CSX CORP                       COM               126408103 149   7069     SH   OTHER   1   SOLE
NEOGEN CORP                    COM               640491106 21    700      SH   OTHER   1   SOLE
LINN ENERGY LLC                UNIT LTD LIAB     536020100 43    1122     SH   OTHER   1   SOLE
GTX INC DEL                    COM               40052B108 1     421      SH   OTHER   1   SOLE
WGL HLDGS INC                  COM               92924F106 25    571      SH   OTHER   1   SOLE
HANCOCK JOHN PFD INCOME FD I   COM               41021P103 4     220      SH   OTHER   1   SOLE
POPULAR INC                    COM               733174106 505   362990   SH   DEFINED 2   SOLE
RESOLUTE ENERGY CORP           COM               76116A108 3     300      SH   OTHER   1   SOLE
ALLERGAN INC                   COM               018490102 48    552      SH   DEFINED 2   SOLE
ALLERGAN INC                   COM               018490102 47    530      SH   OTHER   1   SOLE
FIRST SOUTH BANCORP INC VA     COM               33646W100 1     441      SH   OTHER   1   SOLE
SCOTTS MIRACLE GRO CO          CL A              810186106 23    489      SH   OTHER   1   SOLE
FRANCESCAS HLDGS CORP          COM               351793104 47    2730     SH   OTHER   1   SOLE
FIRSTENERGY CORP               COM               337932107 551   12432    SH   DEFINED 2   SOLE
DREYFUS STRATEGIC MUNS INC     COM               261932107 12    1300     SH   OTHER   1   SOLE
LDK SOLAR CO LTD               SPONSORED ADR     50183L107 1     200      SH   DEFINED 2   SOLE
NUVEEN PERFORMANCE PLUS MUN    COM               67062P108 17    1100     SH   OTHER   1   SOLE
COACH INC                      COM               189754104 119   1946     SH   DEFINED 2   SOLE
NUVEEN SELECT TAX FREE INCM    SH BEN INT        67063C106 4     300      SH   OTHER   1   SOLE
FOSTER L B CO                  COM               350060109 19    657      SH   OTHER   1   SOLE
ISHARES TR                     MSCI EURO FINL    464289180 10    645      SH   OTHER   1   SOLE
HERCULES TECH GROWTH CAP INC   COM               427096508 8     854      SH   OTHER   1   SOLE
FREEPORT-MCMORAN COPPER & GO   COM               35671D857 45    1225     SH   DEFINED 2   SOLE
FREEPORT-MCMORAN COPPER & GO   COM               35671D857 25    688      SH   OTHER   1   SOLE
MULTI FINELINE ELECTRONIX IN   COM               62541B101 0     5        SH   DEFINED 2   SOLE
INGLES MKTS INC                CL A              457030104 13    879      SH   DEFINED 2   SOLE
TOTAL S A                      SPONSORED ADR     89151E109 317   6198     SH   DEFINED 2   SOLE
TOTAL S A                      SPONSORED ADR     89151E109 10    200      SH   OTHER   1   SOLE
CARDIOME PHARMA CORP           COM NEW           14159U202 22    8455     SH   DEFINED 2   SOLE
ZYGO CORP                      COM               989855101 13    732      SH   OTHER   1   SOLE
CUMULUS MEDIA INC              CL A              231082108 5     1400     SH   OTHER   1   SOLE
FIRST INDUSTRIAL REALTY TRUS   COM               32054K103 1     100      SH   OTHER   1   SOLE
MGE ENERGY INC                 COM               55277P104 0     2        SH   OTHER   1   SOLE
ORCHID CELLMARK INC            COM               68573C107 0     20       SH   DEFINED 2   SOLE
CASUAL MALE RETAIL GRP INC     COM NEW           148711302 0     3        SH   OTHER   1   SOLE
VANGUARD INTL EQUITY INDEX F   MSCI EUROPE ETF   922042874 3703  89368    SH   DEFINED 2   SOLE
IMMERSION CORP                 COM               452521107 3     652      SH   OTHER   1   SOLE
VSE CORP                       COM               918284100 0     12       SH   OTHER   1   SOLE
ARCHER DANIELS MIDLAND CO      COM               039483102 5     176      SH   DEFINED 2   SOLE
ARCHER DANIELS MIDLAND CO      COM               039483102 22    782      SH   OTHER   1   SOLE
FIRST CMNTY BANCSHARES INC N   COM               31983A103 5     427      SH   OTHER   1   SOLE
TESLA MTRS INC                 COM               88160R101 56    1958     SH   OTHER   1   SOLE
BLACKROCK MUNIC INCM INVST T   SH BEN INT        09248H105 1     100      SH   OTHER   1   SOLE
GFI GROUP INC                  COM               361652209 2     585      SH   DEFINED 2   SOLE
V F CORP                       COM               918204108 353   2783     SH   DEFINED 2   SOLE
V F CORP                       COM               918204108 38    300      SH   OTHER   1   SOLE
NUVEEN NJ INVT QUALITY MUN F   COM               670971100 2     111      SH   OTHER   1   SOLE
LULULEMON ATHLETICA INC        COM               550021109 5     100      SH   OTHER   1   SOLE
FARMERS CAP BK CORP            COM               309562106 10    2318     SH   OTHER   1   SOLE
PUTNAM MANAGED MUN INCOM TR    COM               746823103 1     100      SH   OTHER   1   SOLE
AMERICAN SOFTWARE INC          CL A              029683109 1     70       SH   OTHER   1   SOLE
BED BATH & BEYOND INC          COM               075896100 265   4579     SH   DEFINED 2   SOLE
BED BATH & BEYOND INC          COM               075896100 89    1534     SH   OTHER   1   SOLE
NIPPON TELEG & TEL CORP        SPONSORED ADR     654624105 74    2935     SH   DEFINED 2   SOLE
OMEGA FLEX INC                 COM               682095104 0     20       SH   OTHER   1   SOLE
XL GROUP PLC                   SHS               G98290102 331   16762    SH   DEFINED 2   SOLE
AIR METHODS CORP               COM PAR $.06      009128307 8     100      SH   OTHER   1   SOLE
NUVEEN MTG OPPORTUNITY TERM    COM               670735109 6     300      SH   OTHER   1   SOLE
EASTMAN CHEM CO                COM               277432100 18    458      SH   DEFINED 2   SOLE
VALE S A                       ADR REPSTG PFD    91912E204 694   33693    SH   DEFINED 2   SOLE
VALE S A                       ADR REPSTG PFD    91912E204 14    674      SH   OTHER   1   SOLE
AMPHENOL CORP NEW              CL A              032095101 94    2065     SH   DEFINED 2   SOLE
AMPHENOL CORP NEW              CL A              032095101 27    600      SH   OTHER   1   SOLE
DIGITAL DOMAIN MEDIA GROUP I   COM               25386U104 3     537      SH   DEFINED 2   SOLE
SENECA FOODS CORP NEW          CL A              817070501 0     3        SH   DEFINED 2   SOLE
AFFYMAX INC                    COM               00826A109 6     902      SH   OTHER   1   SOLE
INTER PARFUMS INC              COM               458334109 19    1236     SH   OTHER   1   SOLE
TORTOISE PIPELINE & ENERGY F   COM               89148H108 1     34       SH   OTHER   1   SOLE
MATERIAL SCIENCES CORP         COM               576674105 6     677      SH   OTHER   1   SOLE
3SBIO INC                      SPONSORED ADR     88575Y105 14    1322     SH   OTHER   1   SOLE
MYLAN INC                      COM               628530107 184   8551     SH   DEFINED 2   SOLE
MYLAN INC                      COM               628530107 56    2600     SH   OTHER   1   SOLE
ZIPCAR INC                     COM               98974X103 39    2870     SH   OTHER   1   SOLE
BORGWARNER INC                 COM               099724106 203   3177     SH   DEFINED 2   SOLE
BORGWARNER INC                 COM               099724106 2     31       SH   OTHER   1   SOLE
NTELOS HLDGS CORP              COM NEW           67020Q305 7     365      SH   DEFINED 2   SOLE
FOSSIL INC                     COM               349882100 10    132      SH   OTHER   1   SOLE
HOMEOWNERS CHOICE INC          COM               43741E103 1     100      SH   OTHER   1   SOLE
TFS FINL CORP                  COM               87240R107 44    4963     SH   DEFINED 2   SOLE
STERLING FINL CORP WASH        COM NEW           859319303 25    1500     SH   OTHER   1   SOLE
ISHARES TR                     S^P EURO PLUS     464287861 638   18897    SH   DEFINED 2   SOLE
GAIN CAP HLDGS INC             COM               36268W100 2     300      SH   OTHER   1   SOLE
APCO OIL & GAS INTERNATIONAL   SHS               G0471F109 4     44       SH   OTHER   1   SOLE
SEATTLE GENETICS INC           COM               812578102 2     100      SH   OTHER   1   SOLE
COMMERCE BANCSHARES INC        COM               200525103 2     58       SH   OTHER   1   SOLE
KIRBY CORP                     COM               497266106 26    400      SH   OTHER   1   SOLE
BOSTON SCIENTIFIC CORP         COM               101137107 2     316      SH   OTHER   1   SOLE
VIACOM INC NEW                 CL B              92553P201 545   11996    SH   DEFINED 2   SOLE
VIACOM INC NEW                 CL B              92553P201 5     117      SH   OTHER   1   SOLE
ACME PACKET INC                COM               004764106 9     300      SH   OTHER   1   SOLE
TECH DATA CORP                 COM               878237106 27    540      SH   OTHER   1   SOLE
PETROLEO BRASILEIRO SA PETRO   SPONSORED ADR     71654V408 1057  42550    SH   DEFINED 2   SOLE
GUGGENHEIM BLD AMR BDS MNG D   COM               401664107 23    1100     SH   OTHER   1   SOLE
ALLETE INC                     COM NEW           018522300 19    445      SH   OTHER   1   SOLE
HYDROGENICS CORP NEW           COM NEW           448883207 24    4595     SH   OTHER   1   SOLE
ZAGG INC                       COM               98884U108 7     1000     SH   OTHER   1   SOLE
ASM INTL N V                   NY REGISTER SH    N07045102 4     125      SH   OTHER   1   SOLE
SARA LEE CORP                  COM               803111103 23    1197     SH   DEFINED 2   SOLE
SANOFI                         SPONSORED ADR     80105N105 224   6135     SH   DEFINED 2   SOLE
NUVEEN SELECT TAX FREE INCM    SH BEN INT        67063X100 3     200      SH   OTHER   1   SOLE
ENBRIDGE INC                   COM               29250N105 569   15200    SH   OTHER   1   SOLE
SUPER MICRO COMPUTER INC       COM               86800U104 8     536      SH   OTHER   1   SOLE
LIHUA INTL INC                 COM               532352101 8     1639     SH   OTHER   1   SOLE
ATA INC                        SPONS ADR         00211V106 23    3029     SH   OTHER   1   SOLE
GREATER CHINA FD INC           COM               39167B102 6     600      SH   OTHER   1   SOLE
COGNIZANT TECHNOLOGY SOLUTIO   CL A              192446102 4     67       SH   OTHER   1   SOLE
ULTRAPAR PARTICIPACOES S A     SP ADR REP COM    90400P101 106   6174     SH   DEFINED 2   SOLE
ULTRAPAR PARTICIPACOES S A     SP ADR REP COM    90400P101 1     40       SH   OTHER   1   SOLE
GILDAN ACTIVEWEAR INC          COM               375916103 79    4100     SH   OTHER   1   SOLE
NEXEN INC                      COM               65334H102 118   7300     SH   OTHER   1   SOLE
MITEL NETWORKS CORP            COM               60671Q104 5     1704     SH   DEFINED 2   SOLE
LEUCADIA NATL CORP             COM               527288104 2     67       SH   OTHER   1   SOLE
NEW AMER HIGH INCOME FD INC    COM NEW           641876800 1     100      SH   OTHER   1   SOLE
MAGNA INTL INC                 COM               559222401 238   7000     SH   OTHER   1   SOLE
ALICO INC                      COM               016230104 12    635      SH   OTHER   1   SOLE
THOMSON REUTERS CORP           COM               884903105 197   7400     SH   OTHER   1   SOLE
LEGACY RESERVES LP             UNIT LP INT       524707304 62    2200     SH   OTHER   1   SOLE
GENIE ENERGY LTD               CL B              372284208 0     12       SH   OTHER   1   SOLE
CANON INC                      ADR               138006309 149   3385     SH   DEFINED 2   SOLE
CANON INC                      ADR               138006309 3     70       SH   OTHER   1   SOLE
OXFORD INDS INC                COM               691497309 35    771      SH   OTHER   1   SOLE
ISHARES TR                     S^P GLBIDX ETF    464288224 1     136      SH   OTHER   1   SOLE
PATNI COMPUTER SYS             SPONS ADR         703248203 7     400      SH   OTHER   1   SOLE
WI-LAN INC                     COM               928972108 1     100      SH   OTHER   1   SOLE
COCA COLA CO                   COM               191216100 1965  28080    SH   DEFINED 2   SOLE
COCA COLA CO                   COM               191216100 3     36       SH   OTHER   1   SOLE
AMERICAN NATL BANKSHARES INC   COM               027745108 8     400      SH   OTHER   1   SOLE
MAGICJACK VOCALTEC LTD         SHS               M6787E101 18    1322     SH   OTHER   1   SOLE
ROCKWELL COLLINS INC           COM               774341101 74    1343     SH   DEFINED 2   SOLE
NATHANS FAMOUS INC NEW         COM               632347100 4     200      SH   OTHER   1   SOLE
GREEN DOT CORP                 CL A              39304D102 18    590      SH   DEFINED 2   SOLE
GREEN DOT CORP                 CL A              39304D102 8     260      SH   OTHER   1   SOLE
FORTEGRA FINL CORP             COM               34954W104 1     91       SH   OTHER   1   SOLE
ISHARES TR                     S^P EMRG INFRS    464288216 2     82       SH   OTHER   1   SOLE
REED ELSEVIER P L C            SPONS ADR NEW     758205207 22    681      SH   DEFINED 2   SOLE
DISCOVERY COMMUNICATNS NEW     COM SER A         25470F104 159   3890     SH   DEFINED 2   SOLE
EDWARDS LIFESCIENCES CORP      COM               28176E108 28    400      SH   OTHER   1   SOLE
PIER 1 IMPORTS INC             COM               720279108 69    4934     SH   DEFINED 2   SOLE
PIER 1 IMPORTS INC             COM               720279108 3     200      SH   OTHER   1   SOLE
UIL HLDG CORP                  COM               902748102 12    332      SH   OTHER   1   SOLE
MTS SYS CORP                   COM               553777103 12    297      SH   OTHER   1   SOLE
BLACKROCK LONG-TERM MUNI ADV   COM               09250B103 7     560      SH   OTHER   1   SOLE
INDUSTRIAL SVCS AMER INC FLA   COM               456314103 5     937      SH   OTHER   1   SOLE
ING INFRASTRUCTURE INDLS & M   COM               45685U100 2     124      SH   OTHER   1   SOLE
MONARCH CASINO & RESORT INC    COM               609027107 5     500      SH   OTHER   1   SOLE
CAVIUM INC                     COM               14964U108 16    564      SH   OTHER   1   SOLE
TIM HORTONS INC                COM               88706M103 237   4800     SH   OTHER   1   SOLE
PROSHARES TR                   SHT MSCI NEW      74347X575 55    1591     SH   DEFINED 2   SOLE
OCEAN PWR TECHNOLOGIES INC     COM NEW           674870308 0     170      SH   OTHER   1   SOLE
ALKERMES PLC                   SHS               G01767105 21    1186     SH   OTHER   1   SOLE
PUTNAM MASTER INTER INCOME T   SH BEN INT        746909100 6     1148     SH   OTHER   1   SOLE
AMTRUST FINANCIAL SERVICES I   COM               032359309 19    801      SH   OTHER   1   SOLE
PORTER BANCORP INC             COM               736233107 2     642      SH   OTHER   1   SOLE
FLUSHING FINL CORP             COM               343873105 4     330      SH   OTHER   1   SOLE
CANTEL MEDICAL CORP            COM               138098108 4     127      SH   OTHER   1   SOLE
MOBILE TELESYSTEMS OJSC        SPONSORED ADR     607409109 10    700      SH   OTHER   1   SOLE
RICHARDSON ELECTRS LTD         COM               763165107 0     38       SH   OTHER   1   SOLE
ARLINGTON ASSET INVT CORP      CL A NEW          041356205 3     118      SH   DEFINED 2   SOLE
ARLINGTON ASSET INVT CORP      CL A NEW          041356205 32    1500     SH   OTHER   1   SOLE
MULTIMEDIA GAMES HLDG CO INC   COM               625453105 1     173      SH   OTHER   1   SOLE
MEDICAL PPTYS TRUST INC        COM               58463J304 1     100      SH   OTHER   1   SOLE
MASCO CORP                     COM               574599106 1     123      SH   DEFINED 2   SOLE
CREDIT SUISSE NASSAU BRH       INVRS VIX STERM   22542D795 7176  1102353  SH   DEFINED 2   SOLE
ISHARES TR                     MSCI ACWI EX      464288240 55    1500     SH   OTHER   1   SOLE
SHORETEL INC                   COM               825211105 11    1799     SH   OTHER   1   SOLE
ADVENT CLAY GBL CONV SEC INC   COM BENE INTER    007639107 1     100      SH   OTHER   1   SOLE
ISHARES TR                     TRANSP AVE IDX    464287192 1142  12766    SH   DEFINED 2   SOLE
ALLIED MOTION TECHNOLOGIES I   COM               019330109 5     900      SH   OTHER   1   SOLE
SKYLINE CORP                   COM               830830105 0     50       SH   OTHER   1   SOLE
PULSE ELECTRONICS CORP         COM               74586W106 2     747      SH   DEFINED 2   SOLE
PANERA BREAD CO                CL A              69840W108 26    181      SH   OTHER   1   SOLE
BANCO SANTANDER CHILE NEW      SP ADR REP COM    05965X109 63    828      SH   DEFINED 2   SOLE
BANCO SANTANDER CHILE NEW      SP ADR REP COM    05965X109 30    400      SH   OTHER   1   SOLE
CAPITAL SR LIVING CORP         COM               140475104 8     1000     SH   OTHER   1   SOLE
BRIGGS & STRATTON CORP         COM               109043109 9     567      SH   OTHER   1   SOLE
TIME WARNER INC                COM NEW           887317303 325   8984     SH   DEFINED 2   SOLE
TIME WARNER INC                COM NEW           887317303 105   2900     SH   OTHER   1   SOLE
FRANKLIN FINL CORP VA          COM               35353C102 4     351      SH   OTHER   1   SOLE
DIREXION SHS ETF TR            DLY R/E BEAR3X    25459Y660 889   22889    SH   DEFINED 2   SOLE
BOULDER GROWTH & INCOME FD I   COM               101507101 6     1000     SH   OTHER   1   SOLE
7 DAYS GROUP HLDGS LTD         ADR               81783J101 3     266      SH   OTHER   1   SOLE
LIVEDEAL INC                   COM NEW           538144304 6     1541     SH   OTHER   1   SOLE
CHICOPEE BANCORP INC           COM               168565109 6     454      SH   OTHER   1   SOLE
CALLIDUS SOFTWARE INC          COM               13123E500 3     536      SH   OTHER   1   SOLE
UNION PAC CORP                 COM               907818108 231   2184     SH   DEFINED 2   SOLE
UNION PAC CORP                 COM               907818108 65    617      SH   OTHER   1   SOLE
BOULDER TOTAL RETURN FD INC    COM               101541100 3     200      SH   OTHER   1   SOLE
ISHARES TR                     FTSE CHINA25 IDX  464287184 3365  96513    SH   DEFINED 2   SOLE
PURECYCLE CORP                 COM NEW           746228303 2     1015     SH   OTHER   1   SOLE
INVESCO INSURED CALI MUNI SE   COM               46130W105 1     100      SH   OTHER   1   SOLE
ORION MARINE GROUP INC         COM               68628V308 4     600      SH   OTHER   1   SOLE
GIGAMEDIA LTD                  ORD               Y2711Y104 2     3000     SH   OTHER   1   SOLE
KKR FINANCIAL HLDGS LLC        COM               48248A306 10    1100     SH   OTHER   1   SOLE
GILEAD SCIENCES INC            COM               375558103 101   2460     SH   OTHER   1   SOLE
AUTOZONE INC                   COM               053332102 305   939      SH   DEFINED 2   SOLE
AEP INDS INC                   COM               001031103 16    558      SH   OTHER   1   SOLE
ADAMS EXPRESS CO               COM               006212104 0     47       SH   OTHER   1   SOLE
MARRIOTT VACATIONS WRLDWDE C   COM               57164Y107 229   13370    SH   DEFINED 2   SOLE
MARRIOTT VACATIONS WRLDWDE C   COM               57164Y107 9     500      SH   OTHER   1   SOLE
ATRICURE INC                   COM               04963C209 0     30       SH   OTHER   1   SOLE
WET SEAL INC                   CL A              961840105 18    5433     SH   DEFINED 2   SOLE
EDGEWATER TECHNOLOGY INC       COM               280358102 1     339      SH   OTHER   1   SOLE
ISHARES INC                    MSCI STH AFRCA    464286780 2761  45206    SH   DEFINED 2   SOLE
LITTELFUSE INC                 COM               537008104 19    447      SH   OTHER   1   SOLE
INDEPENDENT BANK CORP MASS     COM               453836108 2     87       SH   OTHER   1   SOLE
MEADWESTVACO CORP              COM               583334107 251   8372     SH   DEFINED 2   SOLE
ACHILLION PHARMACEUTICALS IN   COM               00448Q201 18    2372     SH   OTHER   1   SOLE
MULTI COLOR CORP               COM               625383104 0     17       SH   OTHER   1   SOLE
AMERICAN NATL INS CO           COM               028591105 16    217      SH   DEFINED 2   SOLE
HARRIS & HARRIS GROUP INC      COM               413833104 3     915      SH   DEFINED 2   SOLE
HARRIS & HARRIS GROUP INC      COM               413833104 1     209      SH   OTHER   1   SOLE
TOMPKINS FINANCIAL CORPORATI   COM               890110109 6     160      SH   DEFINED 2   SOLE
KAMAN CORP                     COM               483548103 16    591      SH   OTHER   1   SOLE
MORTONS RESTAURANT GRP INC N   COM               619430101 7     1000     SH   OTHER   1   SOLE
CRA INTL INC                   COM               12618T105 11    530      SH   OTHER   1   SOLE
BITSTREAM INC                  CL A              091736108 3     500      SH   OTHER   1   SOLE
NASB FINL INC                  COM               628968109 0     15       SH   OTHER   1   SOLE
CITIZENS REPUBLIC BANCORP IN   COM NEW           174420307 7     642      SH   OTHER   1   SOLE
QLT INC                        COM               746927102 6     882      SH   OTHER   1   SOLE
TEEKAY TANKERS LTD             CL A              Y8565N102 1     213      SH   DEFINED 2   SOLE
SOHU COM INC                   COM               83408W103 33    663      SH   OTHER   1   SOLE
EXTORRE GOLD MINES LTD         COM               30227B109 2     300      SH   OTHER   1   SOLE
CRESTWOOD MIDSTREAM PRTNERS    COM UNITS REPSTG  226372100 20    619      SH   OTHER   1   SOLE
TEMPUR PEDIC INTL INC          COM               88023U101 190   3625     SH   DEFINED 2   SOLE
LUCAS ENERGY INC               COM NEW           549333201 1     525      SH   OTHER   1   SOLE
ISHARES INC                    MSCI S KOREA      464286772 3371  64510    SH   DEFINED 2   SOLE
HCC INS HLDGS INC              COM               404132102 11    406      SH   OTHER   1   SOLE
BEST BUY INC                   COM               086516101 26    1101     SH   OTHER   1   SOLE
MARCHEX INC                    CL B              56624R108 2     358      SH   OTHER   1   SOLE
NETEASE COM INC                SPONSORED ADR     64110W102 4     98       SH   OTHER   1   SOLE
QIHOO 360 TECHNOLOGY CO LTD    ADS               74734M109 17    1076     SH   OTHER   1   SOLE
MGP INGREDIENTS INC            COM               55302G103 1     166      SH   DEFINED 2   SOLE
IDACORP INC                    COM               451107106 13    300      SH   OTHER   1   SOLE
CARVER BANCORP INC             COM NEW           146875604 8     1000     SH   OTHER   1   SOLE
GENTIUM S P A                  SPONSORED ADR     37250B104 1     126      SH   OTHER   1   SOLE
ANCESTRY COM INC               COM               032803108 6     241      SH   OTHER   1   SOLE
ENSCO PLC                      SPONSORED ADR     29358Q109 37    788      SH   DEFINED 2   SOLE
ENSCO PLC                      SPONSORED ADR     29358Q109 9     185      SH   OTHER   1   SOLE
NUVEEN GBL VL OPPORTUNITIES    COM               6706EH103 7     421      SH   OTHER   1   SOLE
DOLLAR TREE INC                COM               256746108 64    773      SH   DEFINED 2   SOLE
DOLLAR TREE INC                COM               256746108 60    724      SH   OTHER   1   SOLE
TORNIER N V                    SHS               N87237108 2     113      SH   DEFINED 2   SOLE
DIREXION SHS ETF TR            DLY EMRGMKT BULL  25459Y686 267   3572     SH   DEFINED 2   SOLE
ALLEGIANT TRAVEL CO            COM               01748X102 29    537      SH   OTHER   1   SOLE
AGRIUM INC                     COM               008916108 349   5200     SH   OTHER   1   SOLE
COCA COLA BOTTLING CO CONS     COM               191098102 18    300      SH   OTHER   1   SOLE
HALLMARK FINL SVCS INC         EC                40624Q203 1     199      SH   DEFINED 2   SOLE
HALLMARK FINL SVCS INC         EC                40624Q203 5     767      SH   OTHER   1   SOLE
MAHANAGAR TEL NIGAM LTD        SPONS ADR 2001    559778402 36    44785    SH   DEFINED 2   SOLE
MAHANAGAR TEL NIGAM LTD        SPONS ADR 2001    559778402 0     100      SH   OTHER   1   SOLE
HOMEAWAY INC                   COM               43739Q100 0     3        SH   DEFINED 2   SOLE
HOMEAWAY INC                   COM               43739Q100 57    2436     SH   OTHER   1   SOLE
PHARMASSET INC                 COM               71715N106 420   3280     SH   DEFINED 2   SOLE
MISSION WEST PPTYS INC         COM               605203108 9     969      SH   OTHER   1   SOLE
ROYAL BK SCOTLAND GROUP PLC    SPONS ADR 20 ORD  780097689 31    4879     SH   DEFINED 2   SOLE
ROYAL BK SCOTLAND GROUP PLC    SPONS ADR 20 ORD  780097689 2     268      SH   OTHER   1   SOLE
CANADIAN NAT RES LTD           COM               136385101 832   21800    SH   OTHER   1   SOLE
KIOR INC                       CL A              497217109 14    1414     SH   OTHER   1   SOLE
CARDTRONICS INC                COM               14161H108 32    1182     SH   OTHER   1   SOLE
WASHINGTON REAL ESTATE INVT    SH BEN INT        939653101 20    733      SH   OTHER   1   SOLE
ENI S P A                      SPONSORED ADR     26874R108 0     8        SH   DEFINED 2   SOLE
SENOMYX INC                    COM               81724Q107 10    2765     SH   DEFINED 2   SOLE
DIREXION SHS ETF TR            DLY FIN BULL NEW  25459Y694 1343  20708    SH   DEFINED 2   SOLE
NAUGATUCK VY FINL CORP MD      COM               63906P107 3     371      SH   OTHER   1   SOLE
LIFEWAY FOODS INC              COM               531914109 1     133      SH   OTHER   1   SOLE
COBIZ FINANCIAL INC            COM               190897108 7     1207     SH   OTHER   1   SOLE
BROWN & BROWN INC              COM               115236101 14    600      SH   OTHER   1   SOLE
ISHARES INC                    MSCI SPAIN        464286764 185   6096     SH   DEFINED 2   SOLE
BARNES & NOBLE INC             COM               067774109 12    838      SH   OTHER   1   SOLE
MACK CALI RLTY CORP            COM               554489104 14    535      SH   OTHER   1   SOLE
BOSTON PRIVATE FINL HLDGS IN   COM               101119105 4     556      SH   OTHER   1   SOLE
TORM A/S                       SPONSORED ADR     891072100 1     1145     SH   OTHER   1   SOLE
TAKE-TWO INTERACTIVE SOFTWAR   COM               874054109 14    1004     SH   OTHER   1   SOLE
BROWN FORMAN CORP              CL A              115637100 8     100      SH   OTHER   1   SOLE
ISHARES INC                    MSCI SWEDEN       464286756 347   13798    SH   DEFINED 2   SOLE
JACOBS ENGR GROUP INC DEL      COM               469814107 72    1762     SH   DEFINED 2   SOLE
TRANSCANADA CORP               COM               89353D107 581   13300    SH   OTHER   1   SOLE
JAMES RIVER COAL CO            COM NEW           470355207 5     700      SH   OTHER   1   SOLE
PCM FUND INC                   COM               69323T101 0     17       SH   OTHER   1   SOLE
DWS STRATEGIC MUN INCOME TR    COM               23338T101 4     300      SH   OTHER   1   SOLE
BLACKROCK MUNIYLD INVST QLTY   COM               09254T100 4     287      SH   OTHER   1   SOLE
BECTON DICKINSON & CO          COM               075887109 194   2597     SH   DEFINED 2   SOLE
BECTON DICKINSON & CO          COM               075887109 97    1300     SH   OTHER   1   SOLE
GOLDCORP INC NEW               COM               380956409 230   5200     SH   DEFINED 2   SOLE
GOLDCORP INC NEW               COM               380956409 717   16200    SH   OTHER   1   SOLE
CNOOC LTD                      SPONSORED ADR     126132109 127   729      SH   DEFINED 2   SOLE
W & T OFFSHORE INC             COM               92922P106 15    700      SH   OTHER   1   SOLE
GENERAL ELECTRIC CO            COM               369604103 1223  68295    SH   DEFINED 2   SOLE
GENERAL ELECTRIC CO            COM               369604103 16    889      SH   OTHER   1   SOLE
ARTIO GLOBAL INVS INC          COM CL A          04315B107 1     174      SH   OTHER   1   SOLE
ISHARES TR                     PHILL INVSTMRK    46429B408 221   9358     SH   DEFINED 2   SOLE
HEXCEL CORP NEW                COM               428291108 24    1000     SH   OTHER   1   SOLE
MARCUS CORP                    COM               566330106 9     700      SH   OTHER   1   SOLE
PENNEY J C INC                 COM               708160106 98    2777     SH   DEFINED 2   SOLE
PENNEY J C INC                 COM               708160106 35    991      SH   OTHER   1   SOLE
WUXI PHARMATECH CAYMAN INC     SPONS ADR SHS     929352102 3     300      SH   OTHER   1   SOLE
APTARGROUP INC                 COM               038336103 3     61       SH   OTHER   1   SOLE
FOREST LABS INC                COM               345838106 112   3707     SH   DEFINED 2   SOLE
FOREST LABS INC                COM               345838106 3     100      SH   OTHER   1   SOLE
TGC INDS INC                   COM NEW           872417308 2     300      SH   OTHER   1   SOLE
WASHINGTON POST CO             CL B              939640108 387   1026     SH   DEFINED 2   SOLE
NUVEEN TX ADV TOTAL RET STRG   COM               67090H102 7     727      SH   OTHER   1   SOLE
DWS STRATEGIC INCOME TR        SHS               23338N104 1     100      SH   OTHER   1   SOLE
ISHARES INC                    MSCI SWITZERLD    464286749 473   20899    SH   DEFINED 2   SOLE
BANCORP INC DEL                COM               05969A105 0     50       SH   OTHER   1   SOLE
STARWOOD HOTELS^RESORTS WRLD   COM               85590A401 90    1875     SH   DEFINED 2   SOLE
STARWOOD HOTELS^RESORTS WRLD   COM               85590A401 13    261      SH   OTHER   1   SOLE
AVX CORP NEW                   COM               002444107 6     463      SH   OTHER   1   SOLE
BARRY R G CORP OHIO            COM               068798107 0     40       SH   DEFINED 2   SOLE
BARRY R G CORP OHIO            COM               068798107 13    1043     SH   OTHER   1   SOLE
ENERGY XXI (BERMUDA) LTD       USD UNRS SHS      G10082140 56    1765     SH   OTHER   1   SOLE
TRANSGLOBE ENERGY CORP         COM               893662106 1     100      SH   OTHER   1   SOLE
TESSERA TECHNOLOGIES INC       COM               88164L100 3     164      SH   OTHER   1   SOLE
FRONTIER COMMUNICATIONS CORP   COM               35906A108 2     400      SH   OTHER   1   SOLE
THOR INDS INC                  COM               885160101 16    581      SH   OTHER   1   SOLE
PAYCHEX INC                    COM               704326107 66    2200     SH   OTHER   1   SOLE
DIME CMNTY BANCSHARES          COM               253922108 7     540      SH   OTHER   1   SOLE
ISRAMCO INC                    COM NEW           465141406 48    531      SH   DEFINED 2   SOLE
B & G FOODS INC NEW            COM               05508R106 15    617      SH   OTHER   1   SOLE
WEBSTER FINL CORP CONN         COM               947890109 5     245      SH   OTHER   1   SOLE
SILICONWARE PRECISION INDS L   SPONSD ADR SPL    827084864 1     273      SH   DEFINED 2   SOLE
SILICONWARE PRECISION INDS L   SPONSD ADR SPL    827084864 1     230      SH   OTHER   1   SOLE
KRAFT FOODS INC                CL A              50075N104 943   25246    SH   DEFINED 2   SOLE
EATON VANCE FLTING RATE INC    COM               278279104 0     34       SH   OTHER   1   SOLE
KELLY SVCS INC                 CL A              488152208 4     318      SH   OTHER   1   SOLE
ISHARES INC                    MSCI TAIWAN       464286731 2705  231002   SH   DEFINED 2   SOLE
INFOSPACE INC                  COM PAR $.0001    45678T300 19    1697     SH   OTHER   1   SOLE
KODIAK OIL & GAS CORP          COM               50015Q100 1     100      SH   OTHER   1   SOLE
CIBER INC                      COM               17163B102 0     98       SH   OTHER   1   SOLE
CHUBB CORP                     COM               171232101 78    1134     SH   DEFINED 2   SOLE
CAPITOL FED FINL INC           COM               14057J101 6     508      SH   DEFINED 2   SOLE
WEST MARINE INC                COM               954235107 0     32       SH   OTHER   1   SOLE
ENBRIDGE ENERGY PARTNERS L P   COM               29250R106 35    1044     SH   OTHER   1   SOLE
WALGREEN CO                    COM               931422109 655   19808    SH   DEFINED 2   SOLE
WALGREEN CO                    COM               931422109 96    2900     SH   OTHER   1   SOLE
MACYS INC                      COM               55616P104 280   8711     SH   DEFINED 2   SOLE
MACYS INC                      COM               55616P104 27    828      SH   OTHER   1   SOLE
POWERSECURE INTL INC           COM               73936N105 8     1636     SH   DEFINED 2   SOLE
POWERSECURE INTL INC           COM               73936N105 0     26       SH   OTHER   1   SOLE
ONEOK PARTNERS LP              UNIT LTD PARTN    68268N103 22    377      SH   OTHER   1   SOLE
TALISMAN ENERGY INC            COM               87425E103 239   18400    SH   OTHER   1   SOLE
QUANTUM CORP                   COM DSSG          747906204 15    6401     SH   DEFINED 2   SOLE
RICKS CABARET INTL INC         COM NEW           765641303 8     965      SH   OTHER   1   SOLE
CENTERSTATE BANKS INC          COM               15201P109 10    1521     SH   OTHER   1   SOLE
SAFEWAY INC                    COM NEW           786514208 522   24794    SH   DEFINED 2   SOLE
SAFEWAY INC                    COM NEW           786514208 103   4900     SH   OTHER   1   SOLE
BLACKROCK INTL GRWTH & INC T   COM BENE INTER    092524107 8     1091     SH   OTHER   1   SOLE
HURON CONSULTING GROUP INC     COM               447462102 20    507      SH   OTHER   1   SOLE
AMERISOURCEBERGEN CORP         COM               03073E105 13    356      SH   DEFINED 2   SOLE
CITRIX SYS INC                 COM               177376100 33    541      SH   OTHER   1   SOLE
ALLEGHENY TECHNOLOGIES INC     COM               01741R102 5     100      SH   OTHER   1   SOLE
VODAFONE GROUP PLC NEW         SPONS ADR NEW     92857W209 34    1202     SH   DEFINED 2   SOLE
JONES LANG LASALLE INC         COM               48020Q107 11    176      SH   OTHER   1   SOLE
EPOCH HOLDING CORP             COM               29428R103 10    467      SH   OTHER   1   SOLE
SUN HEALTHCARE GROUP INC NEW   COM               86677E100 1     196      SH   OTHER   1   SOLE
BSQUARE CORP                   COM NEW           11776U300 6     1732     SH   OTHER   1   SOLE
HARMAN INTL INDS INC           COM               413086109 11    300      SH   OTHER   1   SOLE
CLEARONE COMMUNICATIONS INC    COM               185060100 10    2248     SH   OTHER   1   SOLE
COHEN & STEERS SLT PFD INCM    COM               19248Y107 18    823      SH   OTHER   1   SOLE
CAE INC                        COM               124765108 4     400      SH   OTHER   1   SOLE
DIAGEO P L C                   SPON ADR NEW      25243Q205 234   2674     SH   DEFINED 2   SOLE
ISHARES INC                    MSCI FRANCE       464286707 316   16137    SH   DEFINED 2   SOLE
NUVEEN OHIO QUALITY INCOME M   COM               670980101 2     100      SH   OTHER   1   SOLE
INVESCO VAN KAMPEN PA VALUE    COM               46132K109 6     400      SH   OTHER   1   SOLE
BCB BANCORP INC                COM               055298103 9     900      SH   OTHER   1   SOLE
STERLING CONSTRUCTION CO INC   COM               859241101 11    1067     SH   OTHER   1   SOLE
HARLEYSVILLE GROUP INC         COM               412824104 17    300      SH   OTHER   1   SOLE
NATURAL ALTERNATIVES INTL IN   COM NEW           638842302 3     367      SH   OTHER   1   SOLE
SELECT SECTOR SPDR TR          SBI INT-UTILS     81369Y886 346   9603     SH   OTHER   1   SOLE
TURKISH INVT FD INC            COM               900145103 1     100      SH   OTHER   1   SOLE
BLACKROCK MUNIYIELD NJ QLTY    COM               09255A100 2     100      SH   OTHER   1   SOLE
ARIAD PHARMACEUTICALS INC      COM               04033A100 9     770      SH   OTHER   1   SOLE
FRESENIUS MED CARE AG^CO KGA   SPONSORED ADR     358029106 7     100      SH   OTHER   1   SOLE
NEXSTAR BROADCASTING GROUP I   CL A              65336K103 2     300      SH   OTHER   1   SOLE
DESARROLLADORA HOMEX S A DE    SPONSORED ADR     25030W100 10    600      SH   OTHER   1   SOLE
CYMER INC                      COM               232572107 10    196      SH   OTHER   1   SOLE
CHOICE HOTELS INTL INC         COM               169905106 15    383      SH   DEFINED 2   SOLE
ISHARES TR                     S^P 100 IDX FD    464287101 2979  52231    SH   DEFINED 2   SOLE
KAISER ALUMINUM CORP           COM PAR $0.01     483007704 60    1300     SH   OTHER   1   SOLE
SUNRISE SENIOR LIVING INC      COM               86768K106 9     1403     SH   OTHER   1   SOLE
PLATINUM GROUP METALS LTD      COM NEW           72765Q205 0     100      SH   OTHER   1   SOLE
ISHARES TR                     DJ US BAS MATL    464287838 937   14569    SH   DEFINED 2   SOLE
POWERSHARES ETF TRUST II       MENA FRNTR ETF    73936Q603 25    2400     SH   OTHER   1   SOLE
EMERITUS CORP                  COM               291005106 19    1062     SH   DEFINED 2   SOLE
EMERITUS CORP                  COM               291005106 18    1000     SH   OTHER   1   SOLE
RED LION HOTELS CORP           COM               756764106 3     400      SH   OTHER   1   SOLE
ISHARES INC                    MSCI TURKEY FD    464286715 215   5237     SH   DEFINED 2   SOLE
MAXIM INTEGRATED PRODS INC     COM               57772K101 49    1889     SH   OTHER   1   SOLE
INTERCONTINENTALEXCHANGE INC   COM               45865V100 12    100      SH   OTHER   1   SOLE
CONSTELLATION BRANDS INC       CL A              21036P108 81    3917     SH   DEFINED 2   SOLE
CF INDS HLDGS INC              COM               125269100 103   707      SH   DEFINED 2   SOLE
CF INDS HLDGS INC              COM               125269100 83    574      SH   OTHER   1   SOLE
CURTISS WRIGHT CORP            COM               231561101 18    500      SH   OTHER   1   SOLE
SEALED AIR CORP NEW            COM               81211K100 171   9956     SH   DEFINED 2   SOLE
SEALED AIR CORP NEW            COM               81211K100 17    1000     SH   OTHER   1   SOLE
SAGENT PHARMACEUTICALS INC     COM               786692103 3     155      SH   DEFINED 2   SOLE
SAGENT PHARMACEUTICALS INC     COM               786692103 41    1955     SH   OTHER   1   SOLE
OUTDOOR CHANNEL HLDGS INC      COM NEW           690027206 2     277      SH   OTHER   1   SOLE
IVANHOE ENERGY INC             COM               465790103 1     700      SH   OTHER   1   SOLE
CONSTELLATION ENERGY GROUP I   COM               210371100 136   3426     SH   DEFINED 2   SOLE
CONSTELLATION ENERGY GROUP I   COM               210371100 12    300      SH   OTHER   1   SOLE
ORACLE CORP                    COM               68389X105 10    400      SH   OTHER   1   SOLE
LSB INDS INC                   COM               502160104 7     250      SH   OTHER   1   SOLE
NUVEEN SR INCOME FD            COM               67067Y104 6     906      SH   OTHER   1   SOLE
NUVEEN MUN VALUE FD INC        COM               670928100 1     100      SH   OTHER   1   SOLE
FLAHERTY & CRUMRINE PFD INC    COM               33848E106 2     200      SH   OTHER   1   SOLE
NUVEEN INSD NY PREM INCOME F   COM               67101R107 3     200      SH   OTHER   1   SOLE
PROGRESSIVE WASTE SOLUTIONS    COM               74339G101 2     100      SH   OTHER   1   SOLE
VISHAY PRECISION GROUP INC     COM               92835K103 1     51       SH   OTHER   1   SOLE
WRIGHT EXPRESS CORP            COM               98233Q105 22    400      SH   OTHER   1   SOLE
DEVRY INC DEL                  COM               251893103 1     15       SH   DEFINED 2   SOLE
MIDWESTONE FINL GROUP INC NE   COM               598511103 1     100      SH   OTHER   1   SOLE
NUSTAR GP HOLDINGS LLC         UNIT RESTG LLC    67059L102 9     261      SH   OTHER   1   SOLE
WSFS FINL CORP                 COM               929328102 4     100      SH   OTHER   1   SOLE
AVNET INC                      COM               053807103 3     100      SH   OTHER   1   SOLE
LIFE TECHNOLOGIES CORP         COM               53217V109 79    2036     SH   DEFINED 2   SOLE
LEVEL 3 COMMUNICATIONS INC     COM NEW           52729N308 2     126      SH   DEFINED 2   SOLE
LEVEL 3 COMMUNICATIONS INC     COM NEW           52729N308 0     24       SH   OTHER   1   SOLE
MADISON CLAYMORE CALL &EQTY;    COM               556582104 2     300      SH   OTHER   1   SOLE
EATON VANCE TAX ADVT DIV INC   COM               27828G107 13    900      SH   OTHER   1   SOLE
ROYCE FOCUS TR                 COM               78080N108 4     592      SH   OTHER   1   SOLE
PAN AMERICAN SILVER CORP       COM               697900108 37    1712     SH   DEFINED 2   SOLE
PAN AMERICAN SILVER CORP       COM               697900108 4     200      SH   OTHER   1   SOLE
HANCOCK JOHN PFD INCOME FD     SH BEN INT        41013W108 5     254      SH   OTHER   1   SOLE
TELEPHONE & DATA SYS INC       COM               879433100 10    371      SH   OTHER   1   SOLE
NORFOLK SOUTHERN CORP          COM               655844108 29    400      SH   OTHER   1   SOLE
CTRIP COM INTL LTD             AMERICAN DEP SHS  22943F100 25    1049     SH   DEFINED 2   SOLE
TRAVELZOO INC                  COM               89421Q106 64    2623     SH   OTHER   1   SOLE
COCA COLA ENTERPRISES INC NE   COM               19122T109 246   9533     SH   DEFINED 2   SOLE
F5 NETWORKS INC                COM               315616102 11    100      SH   OTHER   1   SOLE
BUCKEYE TECHNOLOGIES INC       COM               118255108 28    835      SH   OTHER   1   SOLE
ALAMO GROUP INC                COM               011311107 0     10       SH   OTHER   1   SOLE
IRIDIUM COMMUNICATIONS INC     COM               46269C102 3     400      SH   OTHER   1   SOLE
AMERICAN WTR WKS CO INC NEW    COM               030420103 18    576      SH   OTHER   1   SOLE
TECUMSEH PRODS CO              CL A              878895200 1     197      SH   OTHER   1   SOLE
CENTRAL GARDEN & PET CO        COM               153527106 0     10       SH   DEFINED 2   SOLE
BADGER METER INC               COM               056525108 3     100      SH   OTHER   1   SOLE
ANWORTH MORTGAGE ASSET CP      COM               037347101 37    5900     SH   DEFINED 2   SOLE
ANWORTH MORTGAGE ASSET CP      COM               037347101 1     237      SH   OTHER   1   SOLE
WEIGHT WATCHERS INTL INC NEW   COM               948626106 1     15       SH   DEFINED 2   SOLE
CVR PARTNERS LP                COM               126633106 30    1200     SH   OTHER   1   SOLE
ULTRATECH INC                  COM               904034105 10    424      SH   OTHER   1   SOLE
NUVEEN PA PREM INCOME MUN FD   COM               67061F101 3     200      SH   OTHER   1   SOLE
MAP PHARMACEUTICALS INC        COM               56509R108 20    1485     SH   DEFINED 2   SOLE
AUTODESK INC                   COM               052769106 1     34       SH   OTHER   1   SOLE
HELMERICH & PAYNE INC          COM               423452101 28    484      SH   DEFINED 2   SOLE
SPS COMM INC                   COM               78463M107 7     257      SH   DEFINED 2   SOLE
SPS COMM INC                   COM               78463M107 0     2        SH   OTHER   1   SOLE
OPNET TECHNOLOGIES INC         COM               683757108 33    902      SH   OTHER   1   SOLE
PRECISION DRILLING CORP        COM 2010          74022D308 4     400      SH   OTHER   1   SOLE
ARGO GROUP INTL HLDGS LTD      COM               G0464B107 2     78       SH   OTHER   1   SOLE
COMFORT SYS USA INC            COM               199908104 15    1428     SH   OTHER   1   SOLE
ENTERGY CORP NEW               COM               29364G103 246   3373     SH   DEFINED 2   SOLE
MOTORCAR PTS AMER INC          COM               620071100 5     705      SH   OTHER   1   SOLE
NUVEEN NY PERFORM PLUS MUN F   COM               67062R104 2     100      SH   OTHER   1   SOLE
QC HLDGS INC                   COM               74729T101 0     83       SH   OTHER   1   SOLE
OPENTABLE INC                  COM               68372A104 55    1413     SH   OTHER   1   SOLE
SKY-MOBI LTD                   SPONSORED ADS     83084G109 0     15       SH   OTHER   1   SOLE
MEDNAX INC                     COM               58502B106 36    500      SH   OTHER   1   SOLE
SEQUANS COMMUNICATIONS S A     SPONSORED ADS     817323108 0     68       SH   OTHER   1   SOLE
MINE SAFETY APPLIANCES CO      COM               602720104 18    557      SH   OTHER   1   SOLE
CADIZ INC                      COM NEW           127537207 3     260      SH   OTHER   1   SOLE
CAPELLA EDUCATION COMPANY      COM               139594105 7     200      SH   OTHER   1   SOLE
HIGHER ONE HLDGS INC           COM               42983D104 13    700      SH   OTHER   1   SOLE
BARD C R INC                   COM               067383109 125   1467     SH   DEFINED 2   SOLE
BARD C R INC                   COM               067383109 9     100      SH   OTHER   1   SOLE
BLACKSTONE GSO FLTING RTE FU   COM               09256U105 6     307      SH   OTHER   1   SOLE
MECOX LANE LIMITED             SPONSORED ADR     58403M102 1     1100     SH   OTHER   1   SOLE
UNIVERSAL STAINLESS & ALLOY    COM               913837100 4     100      SH   OTHER   1   SOLE
SIMMONS 1ST NATL CORP          CL A $1 PAR       828730200 5     182      SH   OTHER   1   SOLE
THAI FD INC                    COM               882904105 4     300      SH   OTHER   1   SOLE
SCHEIN HENRY INC               COM               806407102 26    400      SH   OTHER   1   SOLE
ALBANY INTL CORP               CL A              012348108 7     300      SH   OTHER   1   SOLE
BLACKROCK N Y MUN INCOME TR    SH BEN INT        09248L106 2     100      SH   OTHER   1   SOLE
NGL ENERGY PARTNERS LP         COM UNIT REPST    62913M107 2     100      SH   OTHER   1   SOLE
AEGEAN MARINE PETROLEUM NETW   SHS               Y0017S102 15    3580     SH   OTHER   1   SOLE
GEEKNET INC                    COM NEW           36846Q203 5     319      SH   OTHER   1   SOLE
AMERICAN SELECT PORTFOLIO IN   COM               029570108 3     300      SH   OTHER   1   SOLE
INDEPENDENT BANK CORP MICH     COM NEW           453838609 8     5683     SH   OTHER   1   SOLE
ATMOS ENERGY CORP              COM               049560105 10    305      SH   OTHER   1   SOLE
ISHARES TR                     RUSSELL MCP GR    464287481 2469  44857    SH   DEFINED 2   SOLE
RENTECH NITROGEN PARTNERS L    COM UNIT          760113100 13    800      SH   OTHER   1   SOLE
REPROS THERAPEUTICS INC        COM NEW           76028H209 2     328      SH   OTHER   1   SOLE
AVALONBAY CMNTYS INC           COM               053484101 13    96       SH   OTHER   1   SOLE
REALPAGE INC                   COM               75606N109 9     338      SH   OTHER   1   SOLE
SAP AG                         SPON ADR          803054204 11    200      SH   OTHER   1   SOLE
COMPUWARE CORP                 COM               205638109 4     500      SH   OTHER   1   SOLE
METTLER TOLEDO INTERNATIONAL   COM               592688105 15    100      SH   OTHER   1   SOLE
TARGET CORP                    COM               87612E106 351   6855     SH   DEFINED 2   SOLE
SPDR S^P MIDCAP 400 ETF TR     UTSER1 S^PDCRP    78467Y107 38216 239614   SH   DEFINED 2   SOLE
SPDR S^P MIDCAP 400 ETF TR     UTSER1 S^PDCRP    78467Y107 1016  6373     SH   OTHER   1   SOLE
CELGENE CORP                   COM               151020104 162   2401     SH   DEFINED 2   SOLE
CELGENE CORP                   COM               151020104 79    1168     SH   OTHER   1   SOLE
PFIZER INC                     COM               717081103 2657  122799   SH   DEFINED 2   SOLE
PFIZER INC                     COM               717081103 100   4600     SH   OTHER   1   SOLE
MORGAN STANLEY                 COM NEW           617446448 98    6500     SH   OTHER   1   SOLE
HAYNES INTERNATIONAL INC       COM NEW           420877201 24    445      SH   OTHER   1   SOLE
ENDOCYTE INC                   COM               29269A102 0     28       SH   DEFINED 2   SOLE
TEKELEC                        COM               879101103 13    1234     SH   OTHER   1   SOLE
ONCOGENEX PHARMACEUTICALS IN   COM               68230A106 1     117      SH   DEFINED 2   SOLE
ONCOGENEX PHARMACEUTICALS IN   COM               68230A106 2     191      SH   OTHER   1   SOLE
PALOMAR MED TECHNOLOGIES INC   COM NEW           697529303 6     621      SH   OTHER   1   SOLE
IMPAX LABORATORIES INC         COM               45256B101 2     100      SH   OTHER   1   SOLE
PIONEER FLOATING RATE TR       COM               72369J102 4     300      SH   OTHER   1   SOLE
NUVEEN CALIF MUN VALUE FD      COM               67062C107 4     400      SH   OTHER   1   SOLE
UNIVERSAL FST PRODS INC        COM               913543104 41    1329     SH   OTHER   1   SOLE
AUGUSTA RES CORP               COM NEW           050912203 0     100      SH   OTHER   1   SOLE
CBOE HLDGS INC                 COM               12503M108 40    1564     SH   DEFINED 2   SOLE
CBOE HLDGS INC                 COM               12503M108 18    681      SH   OTHER   1   SOLE
TEMPLETON EMERGING MKTS FD I   COM               880191101 11    595      SH   OTHER   1   SOLE
BALL CORP                      COM               058498106 65    1824     SH   DEFINED 2   SOLE
DYNAVOX INC                    CL A              26817F104 7     1967     SH   DEFINED 2   SOLE
BOFI HLDG INC                  COM               05566U108 3     200      SH   OTHER   1   SOLE
ISHARES TR                     RUSSELL MIDCAP    464287499 4875  49533    SH   DEFINED 2   SOLE
RADIAN GROUP INC               COM               750236101 3     1471     SH   DEFINED 2   SOLE
NIDEC CORP                     SPONSORED ADR     654090109 11    500      SH   OTHER   1   SOLE
NATIONAL CINEMEDIA INC         COM               635309107 7     557      SH   OTHER   1   SOLE
EATON VANCE TAX-ADV BD & OPT   COM SH BEN INT    27829M103 7     400      SH   OTHER   1   SOLE
DEVON ENERGY CORP NEW          COM               25179M103 167   2693     SH   DEFINED 2   SOLE
DEVON ENERGY CORP NEW          COM               25179M103 93    1500     SH   OTHER   1   SOLE
CVD EQUIPMENT CORP             COM               126601103 12    1004     SH   OTHER   1   SOLE
PROSHARES TR                   PSHS ULSHT SP500  74347R883 9252  479634   SH   DEFINED 2   SOLE
SILGAN HOLDINGS INC            COM               827048109 3     88       SH   OTHER   1   SOLE
CORNERSTONE ONDEMAND INC       COM               21925Y103 28    1541     SH   OTHER   1   SOLE
AMGEN INC                      COM               031162100 1282  19959    SH   DEFINED 2   SOLE
AMGEN INC                      COM               031162100 161   2507     SH   OTHER   1   SOLE
SANDRIDGE MISSISSIPPIAN TR I   UNIT BEN INT      80007T101 43    1400     SH   OTHER   1   SOLE
SAPPI LTD                      SPON ADR NEW      803069202 24    8507     SH   DEFINED 2   SOLE
ULTIMATE SOFTWARE GROUP INC    COM               90385D107 7     100      SH   OTHER   1   SOLE
VISTAPRINT N V                 SHS               N93540107 4     138      SH   DEFINED 2   SOLE
VISTAPRINT N V                 SHS               N93540107 10    328      SH   OTHER   1   SOLE
CREE INC                       COM               225447101 8     361      SH   OTHER   1   SOLE
ARMOUR RESIDENTIAL REIT INC    COM               042315101 11    1500     SH   OTHER   1   SOLE
RAYTHEON CO                    COM NEW           755111507 26    533      SH   DEFINED 2   SOLE
RANDGOLD RES LTD               ADR               752344309 38    372      SH   DEFINED 2   SOLE
PUTNAM MUN OPPORTUNITIES TR    SH BEN INT        746922103 15    1240     SH   OTHER   1   SOLE
AMERICAN TOWER CORP            CL A              029912201 638   10625    SH   DEFINED 2   SOLE
AMERICAN TOWER CORP            CL A              029912201 2     28       SH   OTHER   1   SOLE
REIS INC                       COM               75936P105 0     45       SH   OTHER   1   SOLE
MOODYS CORP                    COM               615369105 121   3579     SH   DEFINED 2   SOLE
FOSTER WHEELER AG              COM               H27178104 12    627      SH   OTHER   1   SOLE
LACROSSE FOOTWEAR INC          COM               505688101 0     1        SH   OTHER   1   SOLE
INVESCO VAN KAMP BOND FND      COM               46132L107 12    577      SH   OTHER   1   SOLE
SIEMENS A G                    SPONSORED ADR     826197501 164   1714     SH   DEFINED 2   SOLE
SIEMENS A G                    SPONSORED ADR     826197501 7     73       SH   OTHER   1   SOLE
NUVEEN ENERGY MLP TOTL RTRNF   COM               67074U103 17    1000     SH   OTHER   1   SOLE
BROWN SHOE INC NEW             COM               115736100 4     500      SH   OTHER   1   SOLE
RYLAND GROUP INC               COM               783764103 81    5143     SH   DEFINED 2   SOLE
BOINGO WIRELESS INC            COM               09739C102 3     339      SH   OTHER   1   SOLE
NVIDIA CORP                    COM               67066G104 69    5000     SH   OTHER   1   SOLE
AMETEK INC NEW                 COM               031100100 20    486      SH   OTHER   1   SOLE
VIRTUSA CORP                   COM               92827P102 11    763      SH   OTHER   1   SOLE
AMERICAN FINL GROUP INC OHIO   COM               025932104 4     100      SH   OTHER   1   SOLE
FAIRCHILD SEMICONDUCTOR INTL   COM               303726103 2     195      SH   OTHER   1   SOLE
PLEXUS CORP                    COM               729132100 31    1147     SH   OTHER   1   SOLE
EBAY INC                       COM               278642103 40    1333     SH   OTHER   1   SOLE
EQUITY ONE                     COM               294752100 4     210      SH   OTHER   1   SOLE
TRANSCEND SERVICES INC         COM NEW           893929208 33    1389     SH   OTHER   1   SOLE
HEWLETT PACKARD CO             COM               428236103 539   20909    SH   DEFINED 2   SOLE
HEWLETT PACKARD CO             COM               428236103 36    1384     SH   OTHER   1   SOLE
NEXTERA ENERGY INC             COM               65339F101 508   8347     SH   DEFINED 2   SOLE
NEXTERA ENERGY INC             COM               65339F101 24    402      SH   OTHER   1   SOLE
LIVEPERSON INC                 COM               538146101 4     300      SH   OTHER   1   SOLE
PHILIP MORRIS INTL INC         COM               718172109 350   4461     SH   DEFINED 2   SOLE
PHILIP MORRIS INTL INC         COM               718172109 78    1000     SH   OTHER   1   SOLE
SELECT SECTOR SPDR TR          SBI CONS DISCR    81369Y407 920   23586    SH   OTHER   1   SOLE
TJX COS INC NEW                COM               872540109 351   5438     SH   DEFINED 2   SOLE
TJX COS INC NEW                COM               872540109 38    587      SH   OTHER   1   SOLE
MEDICINOVA INC                 COM NEW           58468P206 1     837      SH   OTHER   1   SOLE
ONEBEACON INSURANCE GROUP LT   CL A              G67742109 2     100      SH   OTHER   1   SOLE
APOLLO GLOBAL MGMT LLC         CL A SHS          037612306 5     421      SH   OTHER   1   SOLE
SCHULMAN A INC                 COM               808194104 9     421      SH   OTHER   1   SOLE
KOREA ELECTRIC PWR             SPONSORED ADR     500631106 4     371      SH   DEFINED 2   SOLE
BE AEROSPACE INC               COM               073302101 7     189      SH   OTHER   1   SOLE
PROSPECT CAPITAL CORPORATION   COM               74348T102 2     175      SH   OTHER   1   SOLE
ZIMMER HLDGS INC               COM               98956P102 11    208      SH   DEFINED 2   SOLE
ENTERPRISE BANCORP INC MASS    COM               293668109 1     100      SH   OTHER   1   SOLE
COMPUTER PROGRAMS & SYS INC    COM               205306103 12    229      SH   OTHER   1   SOLE
GREATBATCH INC                 COM               39153L106 10    462      SH   OTHER   1   SOLE
WHIRLPOOL CORP                 COM               963320106 89    1867     SH   DEFINED 2   SOLE
ARMSTRONG WORLD INDS INC NEW   COM               04247X102 53    1197     SH   DEFINED 2   SOLE
ARMSTRONG WORLD INDS INC NEW   COM               04247X102 29    650      SH   OTHER   1   SOLE
CADENCE DESIGN SYSTEM INC      COM               127387108 3     330      SH   OTHER   1   SOLE
CHINA MASS MEDIA CORP          SPONS ADR NEW     169418209 1     100      SH   OTHER   1   SOLE
HANCOCK JOHN PREMUIM DIV FD    COM SH BEN INT    41013T105 19    1400     SH   OTHER   1   SOLE
MIDAS GROUP INC                COM               595626102 0     54       SH   OTHER   1   SOLE
HEARTLAND PMT SYS INC          COM               42235N108 18    726      SH   OTHER   1   SOLE
CARIBOU COFFEE INC             COM               142042209 9     670      SH   OTHER   1   SOLE
DRESSER-RAND GROUP INC         COM               261608103 15    300      SH   OTHER   1   SOLE
MASTERCARD INC                 CL A              57636Q104 409   1098     SH   DEFINED 2   SOLE
HISOFT TECHNOLOGY INTL LTD     SPONSORED ADR     43358R108 11    1200     SH   OTHER   1   SOLE
CAMDEN NATL CORP               COM               133034108 3     97       SH   OTHER   1   SOLE
BROOKLINE BANCORP INC DEL      COM               11373M107 7     800      SH   OTHER   1   SOLE
PACIFIC MERCANTILE BANCORP     COM               694552100 12    3646     SH   OTHER   1   SOLE
PEOPLES FED BANCSHARES INC     COM               711037101 47    3311     SH   OTHER   1   SOLE
SCIENTIFIC LEARNING CORP       COM               808760102 2     954      SH   OTHER   1   SOLE
MELLANOX TECHNOLOGIES LTD      SHS               M51363113 25    778      SH   OTHER   1   SOLE
SUPERTEX INC                   COM               868532102 7     383      SH   OTHER   1   SOLE
TORO CO                        COM               891092108 21    354      SH   DEFINED 2   SOLE
INNOVATIVE SOLUTIONS & SUPPO   COM               45769N105 0     109      SH   OTHER   1   SOLE
BMC SOFTWARE INC               COM               055921100 47    1449     SH   OTHER   1   SOLE
CPFL ENERGIA S A               SPONSORED ADR     126153105 72    2537     SH   DEFINED 2   SOLE
CPFL ENERGIA S A               SPONSORED ADR     126153105 3     100      SH   OTHER   1   SOLE
CATHAY GENERAL BANCORP         COM               149150104 14    952      SH   OTHER   1   SOLE
PACIFIC DRILLING SA LUXEMBOU   REG SHS           L7257P106 14    1457     SH   OTHER   1   SOLE
WORLD WRESTLING ENTMT INC      CL A              98156Q108 2     200      SH   OTHER   1   SOLE
PIMCO MUN INCOME FD III        COM               72201A103 14    1300     SH   OTHER   1   SOLE
LSI CORPORATION                COM               502161102 35    5957     SH   OTHER   1   SOLE
NATIONAL TECHNICAL SYS INC     COM               638104109 4     682      SH   OTHER   1   SOLE
ROADRUNNER TRNSN SVCS HLDG I   COM               76973Q105 14    962      SH   OTHER   1   SOLE
BLACKROCK MUNICIPAL BOND TR    COM               09249H104 5     300      SH   OTHER   1   SOLE
GLOBAL POWER EQUIPMENT GRP I   COM PAR $0.01     37941P306 18    776      SH   OTHER   1   SOLE
NATUS MEDICAL INC DEL          COM               639050103 6     634      SH   OTHER   1   SOLE
SUNPOWER CORP                  COM               867652406 9     1415     SH   DEFINED 2   SOLE
SUNPOWER CORP                  COM               867652406 12    1852     SH   OTHER   1   SOLE
MEDLEY CAP CORP                COM               58503F106 1     51       SH   DEFINED 2   SOLE
VALUECLICK INC                 COM               92046N102 11    658      SH   OTHER   1   SOLE
INVENSENSE INC                 COM               46123D205 2     220      SH   OTHER   1   SOLE
PROSHARES TR                   PSHS ULTRUSS2000  74347R842 13342 382719   SH   DEFINED 2   SOLE
PROSHARES TR                   ULT KBW REGBNK    74347X484 92    2406     SH   DEFINED 2   SOLE
WESTERN ASSET INCOME FD        COM               95766T100 3     182      SH   OTHER   1   SOLE
TORTOISE NORTH AMRN ENRGY CO   COM               89147T103 5     200      SH   OTHER   1   SOLE
TRIANGLE CAP CORP              COM               895848109 10    500      SH   OTHER   1   SOLE
CHINA JO-JO DRUGSTORES INC     COM NEW           16949A206 6     5602     SH   OTHER   1   SOLE
GLADSTONE COML CORP            COM               376536108 4     200      SH   OTHER   1   SOLE
DIGIMARC CORP NEW              COM               25381B101 7     309      SH   OTHER   1   SOLE
NUVEEN INSD CA PREM INCOME 2   COM               67061U108 23    1500     SH   OTHER   1   SOLE
CARDINAL FINL CORP             COM               14149F109 10    957      SH   OTHER   1   SOLE
WESTPORT INNOVATIONS INC       COM NEW           960908309 3     98       SH   OTHER   1   SOLE
TYLER TECHNOLOGIES INC         COM               902252105 11    374      SH   OTHER   1   SOLE
EXAR CORP                      COM               300645108 0     10       SH   OTHER   1   SOLE
PINNACLE FINL PARTNERS INC     COM               72346Q104 6     372      SH   OTHER   1   SOLE
MARTIN MIDSTREAM PRTNRS L P    UNIT L P INT      573331105 23    677      SH   OTHER   1   SOLE
NUVEEN MUN VALUE FD 2          COM               670695105 2     100      SH   OTHER   1   SOLE
CHEESECAKE FACTORY INC         COM               163072101 6     200      SH   OTHER   1   SOLE
ANGIES LIST INC                COM               034754101 1     77       SH   DEFINED 2   SOLE
ANGIES LIST INC                COM               034754101 27    1678     SH   OTHER   1   SOLE
RPC INC                        COM               749660106 21    1144     SH   DEFINED 2   SOLE
SXC HEALTH SOLUTIONS CORP      COM               78505P100 6     100      SH   OTHER   1   SOLE
NORDSON CORP                   COM               655663102 11    262      SH   OTHER   1   SOLE
KOSMOS ENERGY LTD              SHS               G5315B107 0     3        SH   DEFINED 2   SOLE
JOS A BANK CLOTHIERS INC       COM               480838101 1     27       SH   OTHER   1   SOLE
WESTERN ASST MNG MUN FD INC    COM               95766M105 10    724      SH   OTHER   1   SOLE
CREDIT SUISSE NASSAU BRH       INVRS VIX MDTERM  22542D829 274   22002    SH   DEFINED 2   SOLE
ARENA PHARMACEUTICALS INC      COM               040047102 20    10914    SH   DEFINED 2   SOLE
PHILIPPINE LONG DISTANCE TEL   SPONSORED ADR     718252604 2     31       SH   OTHER   1   SOLE
NASH FINCH CO                  COM               631158102 13    450      SH   OTHER   1   SOLE
TAYLOR CAP GROUP INC           COM               876851106 2     198      SH   OTHER   1   SOLE
SOUFUN HLDGS LTD               ADR               836034108 14    927      SH   OTHER   1   SOLE
PRESIDENTIAL LIFE CORP         COM               740884101 8     756      SH   OTHER   1   SOLE
BANCO SANTANDER BRASIL S A     ADS REP 1 UNIT    05967A107 1060  130278   SH   DEFINED 2   SOLE
BANCO SANTANDER BRASIL S A     ADS REP 1 UNIT    05967A107 2     200      SH   OTHER   1   SOLE
FRANKLIN RES INC               COM               354613101 52    542      SH   OTHER   1   SOLE
SMITH & NEPHEW PLC             SPDN ADR NEW      83175M205 25    516      SH   DEFINED 2   SOLE
SMITH & NEPHEW PLC             SPDN ADR NEW      83175M205 16    338      SH   OTHER   1   SOLE
KEARNY FINL CORP               COM               487169104 0     30       SH   OTHER   1   SOLE
DONNELLEY R R & SONS CO        COM               257867101 229   15899    SH   DEFINED 2   SOLE
DONNELLEY R R & SONS CO        COM               257867101 84    5802     SH   OTHER   1   SOLE
EXAMWORKS GROUP INC            COM               30066A105 2     166      SH   OTHER   1   SOLE
WINNER MEDICAL GRP INC         COM NEW           97476P204 4     1588     SH   OTHER   1   SOLE
PROSHARES TR                   PSHS ULTASH DW30  74347R867 1439  94003    SH   DEFINED 2   SOLE
BLACKROCK KELSO CAPITAL CORP   COM               092533108 8     989      SH   OTHER   1   SOLE
PARTNERRE LTD                  COM               G6852T105 36    565      SH   DEFINED 2   SOLE
PARTNERRE LTD                  COM               G6852T105 25    397      SH   OTHER   1   SOLE
BLACKROCK MUNIYLD MICH QLTY    COM               09254W103 4     300      SH   OTHER   1   SOLE
US BANCORP DEL                 COM NEW           902973304 169   6254     SH   DEFINED 2   SOLE
CHIPOTLE MEXICAN GRILL INC     COM               169656105 247   732      SH   DEFINED 2   SOLE
CHIPOTLE MEXICAN GRILL INC     COM               169656105 1     4        SH   OTHER   1   SOLE
HARRY WINSTON DIAMOND CORP     COM               41587B100 1     100      SH   OTHER   1   SOLE
GLOBE SPECIALTY METALS INC     COM               37954N206 4     327      SH   OTHER   1   SOLE
DIAMOND HILL INVESTMENT GROU   COM NEW           25264R207 17    230      SH   OTHER   1   SOLE
FIRST TR STRATEGIC HIGH INC    COM SHS NEW       337353304 11    700      SH   OTHER   1   SOLE
VALE S A                       ADR               91912E105 433   20195    SH   DEFINED 2   SOLE
OVERSEAS SHIPHOLDING GROUP I   COM               690368105 5     470      SH   OTHER   1   SOLE
NETGEAR INC                    COM               64111Q104 3     100      SH   OTHER   1   SOLE
MCGRATH RENTCORP               COM               580589109 14    489      SH   OTHER   1   SOLE
WEST BANCORPORATION INC        CAP STK           95123P106 3     272      SH   OTHER   1   SOLE
PROSHARES TR                   SHT KBW REGBNK    74347X476 149   2879     SH   DEFINED 2   SOLE
WISDOMTREE TR                  MID EAST DIVD     97717X305 16    1120     SH   OTHER   1   SOLE
J2 GLOBAL INC                  COM               48123V102 52    1844     SH   OTHER   1   SOLE
MARKET VECTORS ETF TR          GOLD MINER ETF    57060U100 2536  49305    SH   DEFINED 2   SOLE
JIAYUAN COM INTL LTD           SPONSORED ADR     477374102 2     425      SH   OTHER   1   SOLE
CHEVRON CORP NEW               COM               166764100 3701  34783    SH   DEFINED 2   SOLE
CHEVRON CORP NEW               COM               166764100 9     87       SH   OTHER   1   SOLE
TETRA TECH INC NEW             COM               88162G103 11    494      SH   OTHER   1   SOLE
U S GLOBAL INVS INC            CL A              902952100 8     1358     SH   OTHER   1   SOLE
WARNER CHILCOTT PLC IRELAND    SHS A             G94368100 151   9974     SH   DEFINED 2   SOLE
FREDS INC                      CL A              356108100 16    1131     SH   OTHER   1   SOLE
ETHAN ALLEN INTERIORS INC      COM               297602104 25    1053     SH   DEFINED 2   SOLE
ROFIN SINAR TECHNOLOGIES INC   COM               775043102 38    1677     SH   OTHER   1   SOLE
STAR GAS PARTNERS L P          UNIT LTD PARTNR   85512C105 0     100      SH   OTHER   1   SOLE
NUVEEN INSD MUN OPPORTUNITY    COM               670984103 13    850      SH   OTHER   1   SOLE
GLOBAL PARTNERS LP             COM UNITS         37946R109 7     328      SH   OTHER   1   SOLE
ANALYSTS INTL CORP             COM NEW           032681207 4     657      SH   OTHER   1   SOLE
GENMARK DIAGNOSTICS INC        COM               372309104 4     1058     SH   OTHER   1   SOLE
SEABRIDGE GOLD INC             COM               811916105 29    1794     SH   DEFINED 2   SOLE
TRIMBLE NAVIGATION LTD         COM               896239100 7     152      SH   OTHER   1   SOLE
WORTHINGTON INDS INC           COM               981811102 1     74       SH   OTHER   1   SOLE
AUDIOCODES LTD                 ORD               M15342104 3     730      SH   OTHER   1   SOLE
BLACKROCK FL RATE OME STRA I   COM SHS           09255Y108 5     400      SH   OTHER   1   SOLE
NORANDA ALUM HLDG CORP         COM               65542W107 3     356      SH   OTHER   1   SOLE
EMPRESAS ICA S A DE CV         SPONS ADR NEW     292448206 7     1425     SH   DEFINED 2   SOLE
MANITOWOC INC                  COM               563571108 65    7049     SH   DEFINED 2   SOLE
MANITOWOC INC                  COM               563571108 6     600      SH   OTHER   1   SOLE
GAYLORD ENTMT CO NEW           COM               367905106 24    1000     SH   OTHER   1   SOLE
PHH CORP                       COM NEW           693320202 2     199      SH   OTHER   1   SOLE
LINCOLN NATL CORP IND          COM               534187109 33    1724     SH   DEFINED 2   SOLE
CITIZENS & NORTHN CORP         COM               172922106 2     100      SH   OTHER   1   SOLE
HASTINGS ENTMT INC             COM               418365102 9     5483     SH   OTHER   1   SOLE
FORESTAR GROUP INC             COM               346233109 8     544      SH   OTHER   1   SOLE
STERLITE INDS INDIA LTD        ADS               859737207 23    3266     SH   DEFINED 2   SOLE
STERLITE INDS INDIA LTD        ADS               859737207 2     300      SH   OTHER   1   SOLE
MERIT MED SYS INC              COM               589889104 0     33       SH   OTHER   1   SOLE
AMERICAN PAC CORP              COM               028740108 0     46       SH   OTHER   1   SOLE
BLACKROCK MUNIYIELD NY QLTY    COM               09255E102 7     500      SH   OTHER   1   SOLE
GLOBAL SOURCES LTD             ORD               G39300101 6     1237     SH   DEFINED 2   SOLE
PROSHARES TR                   PSHS ULT MCAP400  74347R404 2110  38107    SH   DEFINED 2   SOLE
ISHARES INC                    MSCI BELG INVEST  464286301 227   21461    SH   DEFINED 2   SOLE
UNIVERSAL HEALTH RLTY INCM T   SH BEN INT        91359E105 4     100      SH   OTHER   1   SOLE
SAVIENT PHARMACEUTICALS INC    COM               80517Q100 1     571      SH   DEFINED 2   SOLE
PEETS COFFEE & TEA INC         COM               705560100 63    1000     SH   OTHER   1   SOLE
HANCOCK JOHN INCOME SECS TR    COM               410123103 3     200      SH   OTHER   1   SOLE
SM ENERGY CO                   COM               78454L100 7     100      SH   OTHER   1   SOLE
SMART BALANCE INC              COM               83169Y108 19    3533     SH   DEFINED 2   SOLE
LAS VEGAS SANDS CORP           COM               517834107 1     17       SH   DEFINED 2   SOLE
CBRE GROUP INC                 CL A              12504L109 5     300      SH   OTHER   1   SOLE
JOHN BEAN TECHNOLOGIES CORP    COM               477839104 0     26       SH   OTHER   1   SOLE
BIOSCRIP INC                   COM               09069N108 0     40       SH   OTHER   1   SOLE
INTERNATIONAL BUSINESS MACHS   COM               459200101 3531  19204    SH   DEFINED 2   SOLE
INTERNATIONAL BUSINESS MACHS   COM               459200101 74    400      SH   OTHER   1   SOLE
SAKS INC                       COM               79377W108 1     100      SH   OTHER   1   SOLE
NII HLDGS INC                  CL B NEW          62913F201 26    1221     SH   OTHER   1   SOLE
XENOPORT INC                   COM               98411C100 18    4646     SH   DEFINED 2   SOLE
ARTHROCARE CORP                COM               043136100 2     77       SH   OTHER   1   SOLE
MORGAN STANLEY EMER MKTS DEB   COM               61744H105 5     500      SH   OTHER   1   SOLE
RAYMOND JAMES FINANCIAL INC    COM               754730109 6     207      SH   OTHER   1   SOLE
ICG GROUP INC                  COM               44928D108 2     256      SH   DEFINED 2   SOLE
CANADIAN NATL RY CO            COM               136375102 711   9051     SH   OTHER   1   SOLE
WYNDHAM WORLDWIDE CORP         COM               98310W108 123   3253     SH   DEFINED 2   SOLE
CARRIZO OIL & CO INC           COM               144577103 3     100      SH   OTHER   1   SOLE
CHINA YIDA HOLDINGS CO         COM NEW           16945D204 3     1674     SH   OTHER   1   SOLE
CHINAEDU CORP                  SPONS ADR         16945L107 2     400      SH   OTHER   1   SOLE
BERKSHIRE HILLS BANCORP INC    COM               084680107 1     30       SH   OTHER   1   SOLE
COHEN & STEERS INFRASTRUCTUR   COM               19248A109 12    784      SH   OTHER   1   SOLE
MINDRAY MEDICAL INTL LTD       SPON ADR          602675100 29    1148     SH   OTHER   1   SOLE
UNIVERSAL CORP VA              COM               913456109 9     200      SH   OTHER   1   SOLE
TELENAV INC                    COM               879455103 6     800      SH   OTHER   1   SOLE
AAR CORP                       COM               000361105 4     200      SH   OTHER   1   SOLE
KEYNOTE SYS INC                COM               493308100 1     70       SH   OTHER   1   SOLE
GERMAN AMERN BANCORP INC       COM               373865104 18    1009     SH   OTHER   1   SOLE
BENIHANA INC                   COM               082047101 2     222      SH   DEFINED 2   SOLE
BENIHANA INC                   COM               082047101 10    990      SH   OTHER   1   SOLE
WIPRO LTD                      SPON ADR 1 SH     97651M109 34    3356     SH   DEFINED 2   SOLE
MATTRESS FIRM HLDG CORP        COM               57722W106 25    1067     SH   OTHER   1   SOLE
ACORDA THERAPEUTICS INC        COM               00484M106 28    1178     SH   OTHER   1   SOLE
BLACKROCK BUILD AMER BD TR     SHS               09248X100 11    507      SH   OTHER   1   SOLE
COMERICA INC                   COM               200340107 22    847      SH   DEFINED 2   SOLE
COMPANHIA DE BEBIDAS DAS AME   SPON ADR PFD      20441W203 415   11504    SH   DEFINED 2   SOLE
KITE RLTY GROUP TR             COM               49803T102 0     65       SH   OTHER   1   SOLE
KUBOTA CORP                    ADR               501173207 4     100      SH   OTHER   1   SOLE
METLIFE INC                    COM               59156R108 565   18121    SH   DEFINED 2   SOLE
PROSHARES TR                   PSHS SHTRUSS2000  74347R826 6431  216669   SH   DEFINED 2   SOLE
BEACON ROOFING SUPPLY INC      COM               073685109 4     196      SH   OTHER   1   SOLE
ANALOG DEVICES INC             COM               032654105 97    2700     SH   OTHER   1   SOLE
RHINO RESOURCE PARTNERS LP     COM UNIT REPST    76218Y103 7     375      SH   OTHER   1   SOLE
ABITIBIBOWATER INC             COM NEW           003687209 9     598      SH   OTHER   1   SOLE
ACADIA RLTY TR                 COM SH BEN INT    004239109 18    900      SH   OTHER   1   SOLE
ACTIVE NETWORK INC             COM               00506D100 9     684      SH   OTHER   1   SOLE
UNIVEST CORP PA                COM               915271100 5     340      SH   DEFINED 2   SOLE
UNIVEST CORP PA                COM               915271100 1     50       SH   OTHER   1   SOLE
WAL MART STORES INC            COM               931142103 1934  32368    SH   DEFINED 2   SOLE
WAL MART STORES INC            COM               931142103 78    1300     SH   OTHER   1   SOLE
MOHAWK INDS INC                COM               608190104 31    512      SH   OTHER   1   SOLE
COHERENT INC                   COM               192479103 24    468      SH   OTHER   1   SOLE
IXYS CORP                      COM               46600W106 2     192      SH   DEFINED 2   SOLE
IXYS CORP                      COM               46600W106 1     136      SH   OTHER   1   SOLE
SYKES ENTERPRISES INC          COM               871237103 3     181      SH   OTHER   1   SOLE