Tower Research Capital as of March 31, 2012
Portfolio Holdings for Tower Research Capital
Tower Research Capital holds 0 positions in its portfolio as reported in the March 2012 quarterly 13F filing
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UNITED STATES OIL FUND LP UNITS 91232N108 3752 95652 SH DEFINED 2 SOLE
SOLERA HOLDINGS INC COM 83421A104 5 100 SH OTHER 1 SOLE
BOB EVANS FARMS INC COM 096761101 15 400 SH OTHER 1 SOLE
TERRITORIAL BANCORP INC COM 88145X108 3 164 SH OTHER 1 SOLE
HEICO CORP NEW CL A 422806208 3 66 SH DEFINED 2 SOLE
GOLUB CAP BDC INC COM 38173M102 20 1292 SH DEFINED 2 SOLE
GOLUB CAP BDC INC COM 38173M102 17 1136 SH OTHER 1 SOLE
DESTINATION MATERNITY CORP COM 25065D100 8 407 SH OTHER 1 SOLE
AXT INC COM 00246W103 17 2750 SH DEFINED 2 SOLE
U S PHYSICAL THERAPY INC COM 90337L108 14 596 SH OTHER 1 SOLE
JOHNSON CTLS INC COM 478366107 73 2256 SH DEFINED 2 SOLE
JOHNSON CTLS INC COM 478366107 3 100 SH OTHER 1 SOLE
LMI AEROSPACE INC COM 502079106 2 84 SH OTHER 1 SOLE
CURRENCYSHARES SWISS FRANC T SWISS FRANC SH 23129V109 8 71 SH OTHER 1 SOLE
PERNIX THERAPEUTICS HLDGS IN COM 71426V108 5 601 SH DEFINED 2 SOLE
ELONG INC SPONSORED ADR 290138205 8 568 SH OTHER 1 SOLE
MOLEX INC CL A 608554200 1 30 SH OTHER 1 SOLE
MICREL INC COM 594793101 8 796 SH OTHER 1 SOLE
UNITED CONTL HLDGS INC COM 910047109 588 27329 SH DEFINED 2 SOLE
UNITED CONTL HLDGS INC COM 910047109 11 500 SH OTHER 1 SOLE
MERCADOLIBRE INC COM 58733R102 3 33 SH DEFINED 2 SOLE
CMS ENERGY CORP COM 125896100 17 782 SH DEFINED 2 SOLE
CMS ENERGY CORP COM 125896100 11 500 SH OTHER 1 SOLE
WEBMD HEALTH CORP COM 94770V102 22 858 SH DEFINED 2 SOLE
BOSTON PROPERTIES INC COM 101121101 621 5915 SH DEFINED 2 SOLE
IMATION CORP COM 45245A107 1 93 SH OTHER 1 SOLE
HOME INNS & HOTELS MGMT INC SPON ADR 43713W107 7 268 SH OTHER 1 SOLE
COBALT INTL ENERGY INC COM 19075F106 22 725 SH DEFINED 2 SOLE
COBALT INTL ENERGY INC COM 19075F106 21 700 SH OTHER 1 SOLE
KINDER MORGAN MANAGEMENT LLC SHS 49455U100 22 300 SH OTHER 1 SOLE
SERVICESOURCE INTL LLC COM 81763U100 7 466 SH OTHER 1 SOLE
KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 17 820 SH DEFINED 2 SOLE
FLY LEASING LTD SPONSORED ADR 34407D109 10 858 SH OTHER 1 SOLE
3M CO COM 88579Y101 1349 15124 SH DEFINED 2 SOLE
NEWS CORP CL B 65248E203 22 1100 SH OTHER 1 SOLE
ROPER INDS INC NEW COM 776696106 20 200 SH OTHER 1 SOLE
CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106 4 254 SH OTHER 1 SOLE
DSW INC CL A 23334L102 38 686 SH DEFINED 2 SOLE
DSW INC CL A 23334L102 11 200 SH OTHER 1 SOLE
COMMONWEALTH REIT COM SH BEN INT 203233101 75 4046 SH DEFINED 2 SOLE
CECO ENVIRONMENTAL CORP COM 125141101 4 556 SH OTHER 1 SOLE
FIBRIA CELULOSE S A SP ADR REP COM 31573A109 7 840 SH OTHER 1 SOLE
UNILEVER PLC SPON ADR NEW 904767704 92 2798 SH DEFINED 2 SOLE
UNILEVER PLC SPON ADR NEW 904767704 84 2540 SH OTHER 1 SOLE
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 8 200 SH OTHER 1 SOLE
ACCO BRANDS CORP COM 00081T108 4 289 SH OTHER 1 SOLE
FLAMEL TECHNOLOGIES SA SPONSORED ADR 338488109 8 1600 SH OTHER 1 SOLE
VERASTEM INC COM 92337C104 1 100 SH OTHER 1 SOLE
MATADOR RES CO COM 576485205 12 1100 SH OTHER 1 SOLE
SCORPIO TANKERS INC SHS Y7542C106 11 1500 SH OTHER 1 SOLE
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 3 67 SH OTHER 1 SOLE
CLOROX CO DEL COM 189054109 132 1917 SH DEFINED 2 SOLE
PACIRA PHARMACEUTICALS INC COM 695127100 2 155 SH OTHER 1 SOLE
SINO GLOBAL SHIPPING AMER LT COM 82935V109 0 16 SH OTHER 1 SOLE
NORTHFIELD BANCORP INC NEW COM 66611L105 0 30 SH OTHER 1 SOLE
AVENUE INCOME CR STRATEGIES COM 05358E106 2 100 SH OTHER 1 SOLE
BLACKROCK MUNIHLDGS FD II IN COM 09253P109 1 83 SH OTHER 1 SOLE
FIRST MAJESTIC SILVER CORP COM 32076V103 67 4068 SH DEFINED 2 SOLE
NUVEEN EQUITY PREM INCOME FD COM 6706ER101 11 931 SH OTHER 1 SOLE
PACIFIC CONTINENTAL CORP COM 69412V108 1 78 SH OTHER 1 SOLE
SUNTRUST BKS INC COM 867914103 716 29613 SH DEFINED 2 SOLE
PEOPLES BANCORP INC COM 709789101 3 189 SH DEFINED 2 SOLE
PEOPLES BANCORP INC COM 709789101 5 268 SH OTHER 1 SOLE
CEC ENTMT INC COM 125137109 162 4285 SH DEFINED 2 SOLE
ISHARES TR DJ US FINL SEC 464287788 1524 26041 SH DEFINED 2 SOLE
SUSSER HLDGS CORP COM 869233106 8 294 SH OTHER 1 SOLE
KENNAMETAL INC COM 489170100 3 59 SH OTHER 1 SOLE
ENERGY RECOVERY INC COM 29270J100 7 2882 SH DEFINED 2 SOLE
SHILOH INDS INC COM 824543102 1 129 SH OTHER 1 SOLE
HDFC BANK LTD ADR REPS 3 SHS 40415F101 417 12225 SH DEFINED 2 SOLE
HDFC BANK LTD ADR REPS 3 SHS 40415F101 7 200 SH OTHER 1 SOLE
FALCONSTOR SOFTWARE INC COM 306137100 1 266 SH DEFINED 2 SOLE
ANACOR PHARMACEUTICALS INC COM 032420101 6 1095 SH DEFINED 2 SOLE
ANACOR PHARMACEUTICALS INC COM 032420101 6 1102 SH OTHER 1 SOLE
U S HOME SYS INC COM 90335C100 2 165 SH OTHER 1 SOLE
ROUNDYS INC COM 779268101 11 1057 SH OTHER 1 SOLE
VMWARE INC CL A COM 928563402 47 421 SH DEFINED 2 SOLE
AVENUE INCOME CR STRATEGIES RIGHT 03/23/2012 05358E114 0 100 SH OTHER 1 SOLE
CASELLA WASTE SYS INC CL A 147448104 3 541 SH OTHER 1 SOLE
MITEK SYS INC COM NEW 606710200 112 9678 SH DEFINED 2 SOLE
TRANSALTA CORP COM 89346D107 193 10300 SH OTHER 1 SOLE
STANTEC INC COM 85472N109 10 300 SH OTHER 1 SOLE
HARVARD BIOSCIENCE INC COM 416906105 8 2047 SH DEFINED 2 SOLE
KMG CHEMICALS INC COM 482564101 7 376 SH DEFINED 2 SOLE
GOODYEAR TIRE & RUBR CO COM 382550101 27 2399 SH OTHER 1 SOLE
ADVISORY BRD CO COM 00762W107 4 42 SH OTHER 1 SOLE
VULCAN MATLS CO COM 929160109 225 5274 SH DEFINED 2 SOLE
C^J ENERGY SVCS INC COM 12467B304 7 400 SH OTHER 1 SOLE
ISHARES TR DJ US ENERGY 464287796 5283 127241 SH DEFINED 2 SOLE
SHARPS COMPLIANCE CORP COM 820017101 2 420 SH OTHER 1 SOLE
QUICKSILVER RESOURCES INC COM 74837R104 2 400 SH OTHER 1 SOLE
REGAL ENTMT GROUP CL A 758766109 15 1100 SH OTHER 1 SOLE
ANSYS INC COM 03662Q105 7 100 SH OTHER 1 SOLE
NATIONAL OILWELL VARCO INC COM 637071101 10 132 SH OTHER 1 SOLE
AMERICAN TOWER CORP NEW COM 03027X100 21 340 SH DEFINED 2 SOLE
AMERICAN TOWER CORP NEW COM 03027X100 1 20 SH OTHER 1 SOLE
DELUXE CORP COM 248019101 14 600 SH OTHER 1 SOLE
SPDR SERIES TRUST S^P BK ETF 78464A797 8 328 SH OTHER 1 SOLE
HERITAGE CRYSTAL CLEAN INC COM 42726M106 6 277 SH OTHER 1 SOLE
SOVRAN SELF STORAGE INC COM 84610H108 8 155 SH OTHER 1 SOLE
LIMONEIRA CO COM 532746104 5 283 SH DEFINED 2 SOLE
LIMONEIRA CO COM 532746104 13 746 SH OTHER 1 SOLE
NUVEEN QUALITY PFD INCOME FD COM 67071S101 2 200 SH OTHER 1 SOLE
WELLPOINT INC COM 94973V107 310 4201 SH DEFINED 2 SOLE
SUNCOR ENERGY INC NEW COM 867224107 7 200 SH OTHER 1 SOLE
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 257 10811 SH DEFINED 2 SOLE
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 2 100 SH OTHER 1 SOLE
TRUE RELIGION APPAREL INC COM 89784N104 76 2774 SH DEFINED 2 SOLE
TRUE RELIGION APPAREL INC COM 89784N104 6 234 SH OTHER 1 SOLE
LEMAITRE VASCULAR INC COM 525558201 2 269 SH OTHER 1 SOLE
SHOE CARNIVAL INC COM 824889109 18 572 SH OTHER 1 SOLE
SINOVAC BIOTECH LTD SHS P8696W104 58 28450 SH DEFINED 2 SOLE
OMEGA PROTEIN CORP COM 68210P107 17 2174 SH DEFINED 2 SOLE
OMEGA PROTEIN CORP COM 68210P107 4 473 SH OTHER 1 SOLE
DESCARTES SYS GROUP INC COM 249906108 0 47 SH OTHER 1 SOLE
KINROSS GOLD CORP COM NO PAR 496902404 413 42147 SH DEFINED 2 SOLE
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 124 3418 SH DEFINED 2 SOLE
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 7 200 SH OTHER 1 SOLE
BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 106776107 12 633 SH OTHER 1 SOLE
GOOGLE INC CL A 38259P508 3495 5450 SH DEFINED 2 SOLE
KEY TECHNOLOGY INC COM 493143101 4 263 SH OTHER 1 SOLE
MAKO SURGICAL CORP COM 560879108 9 216 SH OTHER 1 SOLE
PIMCO MUN INCOME FD II COM 72200W106 9 716 SH OTHER 1 SOLE
PPL CORP COM 69351T106 47 1680 SH DEFINED 2 SOLE
PPL CORP COM 69351T106 195 6900 SH OTHER 1 SOLE
STRAYER ED INC COM 863236105 19 200 SH OTHER 1 SOLE
GLOBAL X FDS GLB X FERTIL 37950E499 0 30 SH OTHER 1 SOLE
USEC INC COM 90333E108 11 10455 SH DEFINED 2 SOLE
UBIQUITI NETWORKS INC COM 90347A100 34 1090 SH DEFINED 2 SOLE
RELIANCE STEEL & ALUMINUM CO COM 759509102 11 200 SH OTHER 1 SOLE
CHATHAM LODGING TR COM 16208T102 15 1162 SH DEFINED 2 SOLE
CHATHAM LODGING TR COM 16208T102 7 531 SH OTHER 1 SOLE
IMAGE SENSING SYS INC COM 45244C104 1 98 SH OTHER 1 SOLE
MANTECH INTL CORP CL A 564563104 26 758 SH OTHER 1 SOLE
SCHWAB CHARLES CORP NEW COM 808513105 260 18109 SH OTHER 1 SOLE
INTERNET INITIATIVE JAPAN IN SPONSORED ADR 46059T109 8 896 SH OTHER 1 SOLE
ARIBA INC COM NEW 04033V203 31 958 SH DEFINED 2 SOLE
TRI-TECH HOLDING INC SHS G9103F106 0 65 SH DEFINED 2 SOLE
TRI-TECH HOLDING INC SHS G9103F106 5 627 SH OTHER 1 SOLE
ROGERS CORP COM 775133101 27 700 SH OTHER 1 SOLE
DAQO NEW ENERGY CORP SPONSORED ADR 23703Q104 0 1 SH OTHER 1 SOLE
RYDEX ETF TRUST GUG INV 2XS^P500 78355W767 2 101 SH OTHER 1 SOLE
JIVE SOFTWARE INC COM 47760A108 15 545 SH OTHER 1 SOLE
SEACOR HOLDINGS INC COM 811904101 14 144 SH DEFINED 2 SOLE
SEACOR HOLDINGS INC COM 811904101 19 200 SH OTHER 1 SOLE
METROCORP BANCSHARES INC COM 591650106 0 30 SH OTHER 1 SOLE
YANDEX N V SHS CLASS A N97284108 62 2300 SH OTHER 1 SOLE
HALCON RES CORP COM NEW 40537Q209 28 3032 SH OTHER 1 SOLE
LAUDER ESTEE COS INC CL A 518439104 183 2950 SH DEFINED 2 SOLE
LAUDER ESTEE COS INC CL A 518439104 12 200 SH OTHER 1 SOLE
CONSOLIDATED EDISON INC COM 209115104 178 3052 SH DEFINED 2 SOLE
CONSOLIDATED EDISON INC COM 209115104 18 300 SH OTHER 1 SOLE
FORTUNA SILVER MINES INC COM 349915108 2 400 SH OTHER 1 SOLE
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 18 300 SH OTHER 1 SOLE
CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 90 7011 SH DEFINED 2 SOLE
CERNER CORP COM 156782104 230 3017 SH DEFINED 2 SOLE
CERNER CORP COM 156782104 10 133 SH OTHER 1 SOLE
RPX CORP COM 74972G103 5 300 SH OTHER 1 SOLE
TELECOMMUNICATION SYS INC CL A 87929J103 10 3540 SH DEFINED 2 SOLE
ZUMIEZ INC COM 989817101 6 164 SH OTHER 1 SOLE
PROTO LABS INC COM 743713109 14 400 SH OTHER 1 SOLE
STARRETT L S CO CL A 855668109 1 50 SH OTHER 1 SOLE
NORDION INC COM 65563C105 11 1169 SH OTHER 1 SOLE
DESWELL INDS INC COM 250639101 7 3057 SH OTHER 1 SOLE
CELLCOM ISRAEL LTD SHS M2196U109 6 500 SH OTHER 1 SOLE
UNITED TECHNOLOGIES CORP COM 913017109 1206 14536 SH DEFINED 2 SOLE
UNITED TECHNOLOGIES CORP COM 913017109 8 100 SH OTHER 1 SOLE
WATERS CORP COM 941848103 66 713 SH DEFINED 2 SOLE
HUNT J B TRANS SVCS INC COM 445658107 14 263 SH OTHER 1 SOLE
AG MTG INVT TR INC COM 001228105 25 1281 SH OTHER 1 SOLE
INTERXION HOLDING N.V SHS N47279109 14 801 SH DEFINED 2 SOLE
INTERXION HOLDING N.V SHS N47279109 23 1300 SH OTHER 1 SOLE
VASCULAR SOLUTIONS INC COM 92231M109 0 34 SH DEFINED 2 SOLE
BLACKROCK HEALTH SCIENCES TR COM 09250W107 5 200 SH OTHER 1 SOLE
AUTONATION INC COM 05329W102 183 5320 SH DEFINED 2 SOLE
ALUMINUM CORP CHINA LTD SPON ADR H SHS 022276109 9 750 SH OTHER 1 SOLE
HYATT HOTELS CORP COM CL A 448579102 7 157 SH DEFINED 2 SOLE
I D SYSTEMS INC COM 449489103 1 200 SH OTHER 1 SOLE
CORVEL CORP COM 221006109 6 143 SH OTHER 1 SOLE
BLACKROCK MUNIHOLDNGS QLTY I COM 09254A101 1 100 SH OTHER 1 SOLE
PORTLAND GEN ELEC CO COM NEW 736508847 2 100 SH OTHER 1 SOLE
REPUBLIC SVCS INC COM 760759100 81 2659 SH DEFINED 2 SOLE
REPUBLIC SVCS INC COM 760759100 12 400 SH OTHER 1 SOLE
PENTAIR INC COM 709631105 56 1180 SH OTHER 1 SOLE
ON SEMICONDUCTOR CORP COM 682189105 26 2878 SH OTHER 1 SOLE
METALICO INC COM 591176102 4 942 SH DEFINED 2 SOLE
INPHI CORP COM 45772F107 6 407 SH OTHER 1 SOLE
NEWPORT CORP COM 651824104 6 322 SH OTHER 1 SOLE
GREAT NORTHN IRON ORE PPTYS CTFS BEN INT 391064102 28 295 SH OTHER 1 SOLE
NAVIGANT CONSULTING INC COM 63935N107 12 850 SH OTHER 1 SOLE
MONRO MUFFLER BRAKE INC COM 610236101 20 489 SH OTHER 1 SOLE
NN INC COM 629337106 13 1631 SH OTHER 1 SOLE
ASBURY AUTOMOTIVE GROUP INC COM 043436104 11 400 SH OTHER 1 SOLE
NYMOX PHARMACEUTICAL CORP COM 67076P102 9 1173 SH DEFINED 2 SOLE
NYMOX PHARMACEUTICAL CORP COM 67076P102 0 10 SH OTHER 1 SOLE
COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 8 169 SH DEFINED 2 SOLE
COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 5 100 SH OTHER 1 SOLE
MURPHY OIL CORP COM 626717102 39 687 SH OTHER 1 SOLE
STEEL DYNAMICS INC COM 858119100 123 8455 SH DEFINED 2 SOLE
ABERCROMBIE & FITCH CO CL A 002896207 152 3069 SH DEFINED 2 SOLE
ABERCROMBIE & FITCH CO CL A 002896207 10 200 SH OTHER 1 SOLE
BLACKROCK NY MUNI INC QLTY T COM 09249U105 3 200 SH OTHER 1 SOLE
TELUS CORP NON-VTG SHS 87971M202 33 584 SH OTHER 1 SOLE
ASIA PAC FD INC COM 044901106 2 200 SH OTHER 1 SOLE
QKL STORES INC COM 74732Y105 3 3600 SH OTHER 1 SOLE
WASHINGTON TR BANCORP COM 940610108 18 742 SH OTHER 1 SOLE
AGIC CONV & INCOME FD II COM 001191105 10 1145 SH OTHER 1 SOLE
INTERSIL CORP CL A 46069S109 3 300 SH OTHER 1 SOLE
CASCADE BANCORP COM NEW 147154207 1 90 SH DEFINED 2 SOLE
MARATHON PETE CORP COM 56585A102 1 17 SH OTHER 1 SOLE
AURICO GOLD INC COM 05155C105 442 49836 SH DEFINED 2 SOLE
AURICO GOLD INC COM 05155C105 12 1340 SH OTHER 1 SOLE
INTEGRAMED AMER INC COM NEW 45810N302 1 81 SH OTHER 1 SOLE
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 49 3175 SH OTHER 1 SOLE
LSI INDS INC COM 50216C108 1 100 SH OTHER 1 SOLE
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 11 720 SH OTHER 1 SOLE
NEENAH PAPER INC COM 640079109 7 248 SH OTHER 1 SOLE
HUNTSMAN CORP COM 447011107 209 14932 SH DEFINED 2 SOLE
DEXCOM INC COM 252131107 0 32 SH OTHER 1 SOLE
CERADYNE INC COM 156710105 3 93 SH OTHER 1 SOLE
HI-TECH PHARMACAL INC COM 42840B101 25 688 SH OTHER 1 SOLE
MLP & STRATEGIC EQUITY FD IN COM 55312N106 18 1018 SH OTHER 1 SOLE
VIASYSTEMS GROUP INC COM PAR$.01 92553H803 1 39 SH OTHER 1 SOLE
TRIPADVISOR INC COM 896945201 77 2155 SH DEFINED 2 SOLE
INVESTORS BANCORP INC COM 46146P102 2 164 SH OTHER 1 SOLE
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 145 9215 SH DEFINED 2 SOLE
GEO GROUP INC COM 36159R103 19 989 SH OTHER 1 SOLE
AMPCO-PITTSBURGH CORP COM 032037103 14 700 SH OTHER 1 SOLE
PENN WEST PETE LTD NEW COM 707887105 58 2960 SH OTHER 1 SOLE
MICROCHIP TECHNOLOGY INC COM 595017104 162 4350 SH DEFINED 2 SOLE
MICROCHIP TECHNOLOGY INC COM 595017104 2 50 SH OTHER 1 SOLE
GAIAM INC CL A 36268Q103 2 394 SH OTHER 1 SOLE
NUCOR CORP COM 670346105 43 1000 SH OTHER 1 SOLE
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 550 8394 SH DEFINED 2 SOLE
DIREXION SHS ETF TR DLY FIN BEAR NEW 25459W144 1591 77026 SH DEFINED 2 SOLE
INSTEEL INDUSTRIES INC COM 45774W108 7 615 SH OTHER 1 SOLE
CASH STORE FINL SVCS INC COM 14756F103 1 225 SH OTHER 1 SOLE
AIXTRON SE SPONSORED ADR 009606104 5 276 SH OTHER 1 SOLE
HASBRO INC COM 418056107 270 7361 SH DEFINED 2 SOLE
APOLLO COML REAL EST FIN INC COM 03762U105 1 70 SH OTHER 1 SOLE
IMPERIAL OIL LTD COM NEW 453038408 5 100 SH OTHER 1 SOLE
APOLLO SR FLOATING RATE FD I COM 037636107 8 421 SH OTHER 1 SOLE
NUTRACEUTICAL INTL CORP COM 67060Y101 5 330 SH OTHER 1 SOLE
PC-TEL INC COM 69325Q105 6 900 SH OTHER 1 SOLE
NEWELL RUBBERMAID INC COM 651229106 330 18501 SH DEFINED 2 SOLE
SALLY BEAUTY HLDGS INC COM 79546E104 52 2110 SH DEFINED 2 SOLE
SALLY BEAUTY HLDGS INC COM 79546E104 13 540 SH OTHER 1 SOLE
COMMUNITY HEALTH SYS INC NEW COM 203668108 9 400 SH OTHER 1 SOLE
TOR MINERALS INTL INC COM NEW 890878309 0 23 SH OTHER 1 SOLE
USA TRUCK INC COM 902925106 10 1338 SH OTHER 1 SOLE
AMERCO COM 023586100 21 200 SH OTHER 1 SOLE
HITTITE MICROWAVE CORP COM 43365Y104 11 196 SH OTHER 1 SOLE
WASTE MGMT INC DEL COM 94106L109 68 1953 SH DEFINED 2 SOLE
WASTE MGMT INC DEL COM 94106L109 62 1769 SH OTHER 1 SOLE
ADVANTEST CORP SPON ADR NEW 00762U200 12 732 SH OTHER 1 SOLE
GIANT INTERACTIVE GROUP INC ADR 374511103 2 500 SH OTHER 1 SOLE
PEPSICO INC COM 713448108 363 5470 SH DEFINED 2 SOLE
PEPSICO INC COM 713448108 7 100 SH OTHER 1 SOLE
PROVIDENCE SVC CORP COM 743815102 12 751 SH OTHER 1 SOLE
YAMANA GOLD INC COM 98462Y100 438 28037 SH DEFINED 2 SOLE
YAMANA GOLD INC COM 98462Y100 204 13041 SH OTHER 1 SOLE
SJW CORP COM 784305104 1 53 SH OTHER 1 SOLE
AEROFLEX HLDG CORP COM 007767106 0 22 SH OTHER 1 SOLE
MANHATTAN ASSOCS INC COM 562750109 5 105 SH OTHER 1 SOLE
LANCASTER COLONY CORP COM 513847103 21 316 SH OTHER 1 SOLE
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 436 31338 SH DEFINED 2 SOLE
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 11 800 SH OTHER 1 SOLE
PITNEY BOWES INC COM 724479100 186 10560 SH DEFINED 2 SOLE
ODYSSEY MARINE EXPLORATION I COM 676118102 5 1543 SH DEFINED 2 SOLE
SIRONA DENTAL SYSTEMS INC COM 82966C103 41 801 SH DEFINED 2 SOLE
BLACKROCK MUNIHLDGS NY QLTY COM 09255C106 11 725 SH OTHER 1 SOLE
INVESCO VALUE MUN INCOME TR COM 46132P108 4 283 SH OTHER 1 SOLE
SPECTRUM PHARMACEUTICALS INC COM 84763A108 1 57 SH OTHER 1 SOLE
QLIK TECHNOLOGIES INC COM 74733T105 221 6895 SH DEFINED 2 SOLE
QLIK TECHNOLOGIES INC COM 74733T105 58 1802 SH OTHER 1 SOLE
MICROSOFT CORP COM 594918104 5010 155329 SH DEFINED 2 SOLE
MICROSOFT CORP COM 594918104 8 236 SH OTHER 1 SOLE
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 23 1500 SH OTHER 1 SOLE
KIMBALL INTL INC CL B 494274103 8 1200 SH OTHER 1 SOLE
CASCADE CORP COM 147195101 40 792 SH OTHER 1 SOLE
AETNA INC NEW COM 00817Y108 160 3189 SH DEFINED 2 SOLE
AETNA INC NEW COM 00817Y108 17 336 SH OTHER 1 SOLE
TMS INTL CORP CL A 87261Q103 10 787 SH OTHER 1 SOLE
COLLECTIVE BRANDS INC COM 19421W100 3 134 SH OTHER 1 SOLE
COCA COLA HELLENIC BTTLG CO SPONSORED ADR 1912EP104 1 64 SH OTHER 1 SOLE
ANIKA THERAPEUTICS INC COM 035255108 9 700 SH OTHER 1 SOLE
ADAMS GOLF INC COM NEW 006228209 14 1300 SH OTHER 1 SOLE
LABORATORY CORP AMER HLDGS COM NEW 50540R409 47 514 SH DEFINED 2 SOLE
LABORATORY CORP AMER HLDGS COM NEW 50540R409 9 100 SH OTHER 1 SOLE
MONTGOMERY STR INCOME SECS I COM 614115103 5 300 SH OTHER 1 SOLE
MONSTER WORLDWIDE INC COM 611742107 214 21951 SH DEFINED 2 SOLE
MONSTER WORLDWIDE INC COM 611742107 1 100 SH OTHER 1 SOLE
RAILAMERICA INC COM 750753402 4 167 SH DEFINED 2 SOLE
ENTROPIC COMMUNICATIONS INC COM 29384R105 4 742 SH OTHER 1 SOLE
COOPER TIRE & RUBR CO COM 216831107 2 100 SH OTHER 1 SOLE
HOME BANCORP INC COM 43689E107 7 393 SH OTHER 1 SOLE
FLUIDIGM CORP DEL COM 34385P108 1 68 SH OTHER 1 SOLE
EATON CORP COM 278058102 10 200 SH OTHER 1 SOLE
SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 16 432 SH OTHER 1 SOLE
DUN & BRADSTREET CORP DEL NE COM 26483E100 14 163 SH DEFINED 2 SOLE
DUN & BRADSTREET CORP DEL NE COM 26483E100 34 400 SH OTHER 1 SOLE
HOME FED BANCORP INC MD COM 43710G105 2 200 SH OTHER 1 SOLE
AIR LEASE CORP CL A 00912X302 21 855 SH DEFINED 2 SOLE
AIR LEASE CORP CL A 00912X302 22 912 SH OTHER 1 SOLE
AZZ INC COM 002474104 15 300 SH OTHER 1 SOLE
DYCOM INDS INC COM 267475101 4 170 SH OTHER 1 SOLE
TAM SA SP ADR REP PFD 87484D103 25 976 SH OTHER 1 SOLE
GASTAR EXPL LTD COM NEW 367299203 10 3247 SH DEFINED 2 SOLE
GEVO INC COM 374396109 3 315 SH OTHER 1 SOLE
BENCHMARK ELECTRS INC COM 08160H101 5 300 SH OTHER 1 SOLE
HOKU CORP COM 434711107 2 2479 SH OTHER 1 SOLE
INFINITY PPTY & CAS CORP COM 45665Q103 13 244 SH OTHER 1 SOLE
CONSOLIDATED COMM HLDGS INC COM 209034107 0 9 SH OTHER 1 SOLE
PUBLIC STORAGE COM 74460D109 897 6495 SH DEFINED 2 SOLE
PUBLIC STORAGE COM 74460D109 28 200 SH OTHER 1 SOLE
CONSOLIDATED TOMOKA LD CO COM 210226106 9 318 SH DEFINED 2 SOLE
NBT BANCORP INC COM 628778102 4 172 SH OTHER 1 SOLE
EPAM SYS INC COM 29414B104 24 1168 SH OTHER 1 SOLE
BBCN BANCORP INC COM 073295107 11 954 SH OTHER 1 SOLE
TAYLOR DEVICES INC COM 877163105 1 100 SH OTHER 1 SOLE
BIOSPECIFICS TECHNOLOGIES CO COM 090931106 2 100 SH OTHER 1 SOLE
CORE MOLDING TECHNOLOGIES IN COM 218683100 21 2300 SH DEFINED 2 SOLE
NABORS INDUSTRIES LTD SHS G6359F103 17 961 SH OTHER 1 SOLE
EDISON INTL COM 281020107 47 1114 SH DEFINED 2 SOLE
ROYAL GOLD INC COM 780287108 198 3035 SH DEFINED 2 SOLE
SUNCOKE ENERGY INC COM 86722A103 6 432 SH OTHER 1 SOLE
METROPCS COMMUNICATIONS INC COM 591708102 300 33285 SH DEFINED 2 SOLE
METROPCS COMMUNICATIONS INC COM 591708102 104 11483 SH OTHER 1 SOLE
UNITED STATES CELLULAR CORP COM 911684108 8 204 SH DEFINED 2 SOLE
UNITED STATES CELLULAR CORP COM 911684108 5 120 SH OTHER 1 SOLE
TRIPLE-S MGMT CORP CL B 896749108 1 58 SH OTHER 1 SOLE
FX ENERGY INC COM 302695101 65 11910 SH DEFINED 2 SOLE
FX ENERGY INC COM 302695101 1 170 SH OTHER 1 SOLE
LIONS GATE ENTMNT CORP COM NEW 535919203 3 250 SH OTHER 1 SOLE
JOHN HANCOCK HDG EQ & INC FD COM 47804L102 8 462 SH OTHER 1 SOLE
FIRST TR EXCHANGE TRADED FD NASDAQ 100 EX 33733E401 3 105 SH OTHER 1 SOLE
UMB FINL CORP COM 902788108 5 101 SH OTHER 1 SOLE
SILVER STD RES INC COM 82823L106 67 4455 SH DEFINED 2 SOLE
HUDSON VALLEY HOLDING CORP COM 444172100 18 1100 SH OTHER 1 SOLE
PIMCO INCOME STRATEGY FUND COM 72201H108 11 1000 SH OTHER 1 SOLE
STATOIL ASA SPONSORED ADR 85771P102 250 9230 SH DEFINED 2 SOLE
STATOIL ASA SPONSORED ADR 85771P102 22 800 SH OTHER 1 SOLE
FORT DEARBORN INCOME SECS IN COM 347200107 2 100 SH OTHER 1 SOLE
LCA-VISION INC COM PAR $.001 501803308 0 30 SH DEFINED 2 SOLE
GRAHAM CORP COM 384556106 32 1458 SH DEFINED 2 SOLE
GOODRICH CORP COM 382388106 25 200 SH OTHER 1 SOLE
ZEP INC COM 98944B108 10 684 SH OTHER 1 SOLE
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SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 12946 180439 SH DEFINED 2 SOLE
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XILINX INC COM 983919101 476 13055 SH DEFINED 2 SOLE
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ABB LTD SPONSORED ADR 000375204 202 9885 SH DEFINED 2 SOLE
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MEDCO HEALTH SOLUTIONS INC COM 58405U102 38 540 SH DEFINED 2 SOLE
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PIKE ELEC CORP COM 721283109 6 759 SH OTHER 1 SOLE
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TOTAL S A SPONSORED ADR 89151E109 12 234 SH OTHER 1 SOLE
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NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 5 200 SH OTHER 1 SOLE
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XL GROUP PLC SHS G98290102 150 6918 SH DEFINED 2 SOLE
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