Tower Research Capital as of June 30, 2012
Portfolio Holdings for Tower Research Capital
Tower Research Capital holds 0 positions in its portfolio as reported in the June 2012 quarterly 13F filing
{C} {C} {C} {C} {C} {C} {C} {C}
BANK HAWAII CORP COM 062540109 37 800 SH OTHER 1 SOLE
CHIQUITA BRANDS INTL INC COM 170032809 21 4282 SH DEFINED 2 SOLE
VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 8 600 SH OTHER 1 SOLE
AUXILIUM PHARMACEUTICALS INC COM 05334D107 28 1059 SH DEFINED 2 SOLE
AUXILIUM PHARMACEUTICALS INC COM 05334D107 10 367 SH OTHER 1 SOLE
JOHNSON CTLS INC COM 478366107 48 1729 SH DEFINED 2 SOLE
JOHNSON CTLS INC COM 478366107 5 187 SH OTHER 1 SOLE
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 7 280 SH DEFINED 2 SOLE
SPDR SERIES TRUST S^P METALS MNG 78464A755 1 25 SH OTHER 1 SOLE
CEDAR FAIR L P DEPOSITRY UNIT 150185106 42 1400 SH OTHER 1 SOLE
MERCADOLIBRE INC COM 58733R102 2 29 SH DEFINED 2 SOLE
MERCADOLIBRE INC COM 58733R102 2 30 SH OTHER 1 SOLE
WISDOMTREE TRUST EMG MKTS SMCAP 97717W281 32 737 SH OTHER 1 SOLE
COBALT INTL ENERGY INC COM 19075F106 134 5721 SH DEFINED 2 SOLE
SERVICESOURCE INTL LLC COM 81763U100 117 8431 SH DEFINED 2 SOLE
KINDER MORGAN MANAGEMENT LLC SHS 49455U100 3 37 SH DEFINED 2 SOLE
KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 45 2309 SH DEFINED 2 SOLE
INTERNATIONAL SHIPHOLDING CO COM NEW 460321201 8 400 SH OTHER 1 SOLE
FLY LEASING LTD SPONSORED ADR 34407D109 6 500 SH OTHER 1 SOLE
ROPER INDS INC NEW COM 776696106 490 4975 SH DEFINED 2 SOLE
ROPER INDS INC NEW COM 776696106 39 400 SH OTHER 1 SOLE
ISHARES TR S^P GLO INFRAS 464288372 11 321 SH OTHER 1 SOLE
FIBRIA CELULOSE S A SP ADR REP COM 31573A109 1 200 SH OTHER 1 SOLE
UNILEVER PLC SPON ADR NEW 904767704 73 2163 SH DEFINED 2 SOLE
OSI SYSTEMS INC COM 671044105 24 375 SH OTHER 1 SOLE
FLAMEL TECHNOLOGIES SA SPONSORED ADR 338488109 50 11291 SH OTHER 1 SOLE
VERASTEM INC COM 92337C104 4 369 SH OTHER 1 SOLE
LO-JACK CORP COM 539451104 1 400 SH OTHER 1 SOLE
EHEALTH INC COM 28238P109 76 4689 SH DEFINED 2 SOLE
EHEALTH INC COM 28238P109 2 100 SH OTHER 1 SOLE
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 39 980 SH OTHER 1 SOLE
QUALITY DISTR INC FLA COM 74756M102 1 132 SH DEFINED 2 SOLE
QUALITY DISTR INC FLA COM 74756M102 11 966 SH OTHER 1 SOLE
PACIRA PHARMACEUTICALS INC COM 695127100 2 143 SH DEFINED 2 SOLE
PACIRA PHARMACEUTICALS INC COM 695127100 37 2282 SH OTHER 1 SOLE
REACHLOCAL INC COM 75525F104 6 505 SH DEFINED 2 SOLE
REACHLOCAL INC COM 75525F104 20 1800 SH OTHER 1 SOLE
MID PENN BANCORP INC COM 59540G107 1 134 SH OTHER 1 SOLE
FIRST MAJESTIC SILVER CORP COM 32076V103 75 5210 SH DEFINED 2 SOLE
FIRST MAJESTIC SILVER CORP COM 32076V103 1 100 SH OTHER 1 SOLE
INNOTRAC CORP COM 45767M109 0 0 SH OTHER 1 SOLE
ELECSYS CORP COM 28473M100 2 400 SH OTHER 1 SOLE
PEOPLES BANCORP INC COM 709789101 27 1238 SH DEFINED 2 SOLE
PEOPLES BANCORP INC COM 709789101 10 438 SH OTHER 1 SOLE
SUSSER HLDGS CORP COM 869233106 10 269 SH DEFINED 2 SOLE
SUSSER HLDGS CORP COM 869233106 11 283 SH OTHER 1 SOLE
ISHARES TR DJ US FINL SEC 464287788 741 13396 SH DEFINED 2 SOLE
SHILOH INDS INC COM 824543102 3 275 SH OTHER 1 SOLE
PROSHARES TR PSHS ULSHT MD400 74347X211 252 8056 SH DEFINED 2 SOLE
ANACOR PHARMACEUTICALS INC COM 032420101 5 700 SH OTHER 1 SOLE
OLD POINT FINL CORP COM 680194107 1 100 SH OTHER 1 SOLE
FEDERATED PREM INTR MUN INC COM 31423M105 2 100 SH OTHER 1 SOLE
WISDOMTREE TR DREYFUS CMM FD 97717X859 2 97 SH OTHER 1 SOLE
CASELLA WASTE SYS INC CL A 147448104 1 100 SH OTHER 1 SOLE
ITRON INC COM 465741106 48 1169 SH DEFINED 2 SOLE
ITRON INC COM 465741106 25 600 SH OTHER 1 SOLE
HARVARD BIOSCIENCE INC COM 416906105 7 1752 SH DEFINED 2 SOLE
MARKET VECTORS ETF TR AFRICA ETF 57060U787 3 95 SH OTHER 1 SOLE
ISHARES TR INTL INFL LKD 46429B770 5 100 SH OTHER 1 SOLE
VULCAN MATLS CO COM 929160109 77 1932 SH DEFINED 2 SOLE
VULCAN MATLS CO COM 929160109 1 26 SH OTHER 1 SOLE
C^J ENERGY SVCS INC COM 12467B304 27 1434 SH DEFINED 2 SOLE
C^J ENERGY SVCS INC COM 12467B304 24 1285 SH OTHER 1 SOLE
ISHARES TR DJ US ENERGY 464287796 3700 96506 SH DEFINED 2 SOLE
QUICKSILVER RESOURCES INC COM 74837R104 6 1067 SH OTHER 1 SOLE
PROSHARES TR PSHS ULSHT 7-10Y 74347R313 5 184 SH OTHER 1 SOLE
NATIONAL OILWELL VARCO INC COM 637071101 57 890 SH DEFINED 2 SOLE
DIREXION SHS ETF TR DLY DEV MKT BEAR 25459W169 2 75 SH OTHER 1 SOLE
DELUXE CORP COM 248019101 102 4100 SH DEFINED 2 SOLE
HUDBAY MINERALS INC COM 443628102 3 400 SH OTHER 1 SOLE
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 9 200 SH OTHER 1 SOLE
SPDR SERIES TRUST S^P BK ETF 78464A797 1952 88548 SH DEFINED 2 SOLE
SOVRAN SELF STORAGE INC COM 84610H108 69 1377 SH DEFINED 2 SOLE
SUNCOR ENERGY INC NEW COM 867224107 234 8070 SH OTHER 1 SOLE
SYSCO CORP COM 871829107 122 4104 SH DEFINED 2 SOLE
SYSCO CORP COM 871829107 18 606 SH OTHER 1 SOLE
TRUE RELIGION APPAREL INC COM 89784N104 31 1063 SH DEFINED 2 SOLE
TRUE RELIGION APPAREL INC COM 89784N104 1 25 SH OTHER 1 SOLE
REX ENERGY CORPORATION COM 761565100 107 9530 SH DEFINED 2 SOLE
PENN VA RESOURCES PARTNERS L COM 707884102 4 173 SH OTHER 1 SOLE
SHOE CARNIVAL INC COM 824889109 6 275 SH DEFINED 2 SOLE
SHOE CARNIVAL INC COM 824889109 2 100 SH OTHER 1 SOLE
OMEGA PROTEIN CORP COM 68210P107 19 2530 SH DEFINED 2 SOLE
OMEGA PROTEIN CORP COM 68210P107 1 170 SH OTHER 1 SOLE
COLONIAL PPTYS TR COM SH BEN INT 195872106 59 2656 SH DEFINED 2 SOLE
COLONIAL PPTYS TR COM SH BEN INT 195872106 2 87 SH OTHER 1 SOLE
GOLDEN ENTERPRISES INC COM 381010107 0 6 SH OTHER 1 SOLE
KINROSS GOLD CORP COM NO PAR 496902404 351 43120 SH DEFINED 2 SOLE
KINROSS GOLD CORP COM NO PAR 496902404 101 12376 SH OTHER 1 SOLE
GOOGLE INC CL A 38259P508 4223 7281 SH DEFINED 2 SOLE
GOOGLE INC CL A 38259P508 2 4 SH OTHER 1 SOLE
BUILDERS FIRSTSOURCE INC COM 12008R107 5 975 SH DEFINED 2 SOLE
MAKO SURGICAL CORP COM 560879108 40 1549 SH DEFINED 2 SOLE
MAKO SURGICAL CORP COM 560879108 56 2173 SH OTHER 1 SOLE
STRAYER ED INC COM 863236105 34 315 SH OTHER 1 SOLE
GLOBAL X FDS GLB X FERTIL 37950E499 0 2 SH OTHER 1 SOLE
USEC INC COM 90333E108 30 30390 SH DEFINED 2 SOLE
FORTINET INC COM 34959E109 30 1295 SH DEFINED 2 SOLE
FORTINET INC COM 34959E109 0 15 SH OTHER 1 SOLE
MANTECH INTL CORP CL A 564563104 42 1796 SH DEFINED 2 SOLE
MANTECH INTL CORP CL A 564563104 9 399 SH OTHER 1 SOLE
WAUSAU PAPER CORP COM 943315101 25 2553 SH DEFINED 2 SOLE
ROGERS CORP COM 775133101 20 507 SH DEFINED 2 SOLE
ROGERS CORP COM 775133101 5 132 SH OTHER 1 SOLE
FIESTA RESTAURANT GROUP INC COM 31660B101 30 2297 SH OTHER 1 SOLE
HAWTHORN BANCSHARES INC COM 420476103 2 200 SH OTHER 1 SOLE
SEACOR HOLDINGS INC COM 811904101 71 796 SH DEFINED 2 SOLE
RYDEX ETF TRUST GUG INV 2XS^P500 78355W767 3 101 SH OTHER 1 SOLE
DIREXION SHS ETF TR DLY LRG CAP BEAR 25459W151 2508 118371 SH DEFINED 2 SOLE
HALCON RES CORP COM NEW 40537Q209 36 3787 SH DEFINED 2 SOLE
HALCON RES CORP COM NEW 40537Q209 30 3137 SH OTHER 1 SOLE
LAUDER ESTEE COS INC CL A 518439104 659 12171 SH DEFINED 2 SOLE
LAUDER ESTEE COS INC CL A 518439104 13 242 SH OTHER 1 SOLE
GREIF INC CL B 397624206 4 100 SH OTHER 1 SOLE
CERNER CORP COM 156782104 10 126 SH DEFINED 2 SOLE
CERNER CORP COM 156782104 46 554 SH OTHER 1 SOLE
ZUMIEZ INC COM 989817101 19 486 SH DEFINED 2 SOLE
ZUMIEZ INC COM 989817101 47 1181 SH OTHER 1 SOLE
PROTO LABS INC COM 743713109 26 900 SH OTHER 1 SOLE
CELLCOM ISRAEL LTD SHS M2196U109 115 18888 SH DEFINED 2 SOLE
WATERS CORP COM 941848103 290 3650 SH DEFINED 2 SOLE
HUNT J B TRANS SVCS INC COM 445658107 39 646 SH OTHER 1 SOLE
PROSHARES TR PSHS ULTSHRT JAP 74347R347 0 10 SH OTHER 1 SOLE
GROUPE CGI INC CL A SUB VTG 39945C109 14 600 SH OTHER 1 SOLE
VASCULAR SOLUTIONS INC COM 92231M109 14 1121 SH DEFINED 2 SOLE
VASCULAR SOLUTIONS INC COM 92231M109 4 300 SH OTHER 1 SOLE
HYATT HOTELS CORP COM CL A 448579102 30 800 SH OTHER 1 SOLE
VINA CONCHA Y TORO S A SPONSORED ADR 927191106 0 0 SH OTHER 1 SOLE
TESCO CORP COM 88157K101 42 3495 SH DEFINED 2 SOLE
PORTLAND GEN ELEC CO COM NEW 736508847 98 3681 SH DEFINED 2 SOLE
PHOTRONICS INC COM 719405102 21 3485 SH DEFINED 2 SOLE
PHOTRONICS INC COM 719405102 2 335 SH OTHER 1 SOLE
VENOCO INC COM 92275P307 38 3799 SH DEFINED 2 SOLE
VENOCO INC COM 92275P307 4 420 SH OTHER 1 SOLE
WILLDAN GROUP INC COM 96924N100 0 100 SH OTHER 1 SOLE
ON SEMICONDUCTOR CORP COM 682189105 7 978 SH OTHER 1 SOLE
EASTGROUP PPTY INC COM 277276101 25 476 SH DEFINED 2 SOLE
EASTGROUP PPTY INC COM 277276101 26 484 SH OTHER 1 SOLE
NAVIGANT CONSULTING INC COM 63935N107 21 1624 SH DEFINED 2 SOLE
NAVIGANT CONSULTING INC COM 63935N107 3 260 SH OTHER 1 SOLE
COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 12 295 SH OTHER 1 SOLE
STEEL DYNAMICS INC COM 858119100 97 8242 SH DEFINED 2 SOLE
SAPIENT CORP COM 803062108 31 3060 SH DEFINED 2 SOLE
SAPIENT CORP COM 803062108 11 1045 SH OTHER 1 SOLE
TELUS CORP NON-VTG SHS 87971M202 5 94 SH OTHER 1 SOLE
AMERICAN INDEPENDENCE CORP COM NEW 026760405 0 9 SH OTHER 1 SOLE
SS^C TECHNOLOGIES HLDGS INC COM 78467J100 68 2714 SH DEFINED 2 SOLE
SS^C TECHNOLOGIES HLDGS INC COM 78467J100 15 608 SH OTHER 1 SOLE
ANGIODYNAMICS INC COM 03475V101 5 388 SH DEFINED 2 SOLE
ANGIODYNAMICS INC COM 03475V101 1 46 SH OTHER 1 SOLE
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 5 97 SH OTHER 1 SOLE
SCHWAB STRATEGIC TR US TIPS ETF 808524870 6 100 SH OTHER 1 SOLE
INTEGRAMED AMER INC COM NEW 45810N302 5 330 SH DEFINED 2 SOLE
INTEGRAMED AMER INC COM NEW 45810N302 17 1203 SH OTHER 1 SOLE
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 4 300 SH OTHER 1 SOLE
DIREXION SHS ETF TR DLY SMCAP BEAR3X 25459W110 1885 104250 SH DEFINED 2 SOLE
DIREXION SHS ETF TR DLY SMCAP BEAR3X 25459W110 15 816 SH OTHER 1 SOLE
POWERSHARES ETF TRUST FND PUR LRGCR PT 73935X450 0 2 SH OTHER 1 SOLE
HI-TECH PHARMACAL INC COM 42840B101 9 265 SH DEFINED 2 SOLE
HI-TECH PHARMACAL INC COM 42840B101 26 800 SH OTHER 1 SOLE
VSB BANCORP INC N Y COM 917927105 3 280 SH OTHER 1 SOLE
MLP & STRATEGIC EQUITY FD IN COM 55312N106 8 475 SH OTHER 1 SOLE
VISA INC COM CL A 92826C839 1555 12576 SH DEFINED 2 SOLE
TRIPADVISOR INC COM 896945201 148 3301 SH DEFINED 2 SOLE
TRIPADVISOR INC COM 896945201 2 46 SH OTHER 1 SOLE
GEO GROUP INC COM 36159R103 42 1850 SH DEFINED 2 SOLE
ONVIA INC COM NEW 68338T403 0 40 SH OTHER 1 SOLE
ISHARES TR S^P MIDCP VALU 464287705 3574 43794 SH DEFINED 2 SOLE
ADVISORSHARES TR PERITUS HG YLD 00768Y503 5 100 SH OTHER 1 SOLE
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 121 2069 SH DEFINED 2 SOLE
INSTEEL INDUSTRIES INC COM 45774W108 1 52 SH OTHER 1 SOLE
AIXTRON SE SPONSORED ADR 009606104 10 676 SH OTHER 1 SOLE
NUTRACEUTICAL INTL CORP COM 67060Y101 16 1024 SH DEFINED 2 SOLE
NUTRACEUTICAL INTL CORP COM 67060Y101 5 309 SH OTHER 1 SOLE
PC-TEL INC COM 69325Q105 8 1280 SH OTHER 1 SOLE
ALEXANDER & BALDWIN HLDGS IN COM 014481105 50 933 SH DEFINED 2 SOLE
ALEXANDER & BALDWIN HLDGS IN COM 014481105 48 898 SH OTHER 1 SOLE
NEWELL RUBBERMAID INC COM 651229106 85 4689 SH DEFINED 2 SOLE
NEWELL RUBBERMAID INC COM 651229106 7 400 SH OTHER 1 SOLE
TOR MINERALS INTL INC COM NEW 890878309 20 1200 SH OTHER 1 SOLE
WASTE MGMT INC DEL COM 94106L109 14 405 SH OTHER 1 SOLE
TENNECO INC COM 880349105 1 19 SH DEFINED 2 SOLE
PROVIDENCE SVC CORP COM 743815102 12 854 SH DEFINED 2 SOLE
YAMANA GOLD INC COM 98462Y100 357 23166 SH DEFINED 2 SOLE
YAMANA GOLD INC COM 98462Y100 324 21044 SH OTHER 1 SOLE
FIRST TR EXCH TRADED FD II NASDQ CLN EDGE 33737A108 16 613 SH OTHER 1 SOLE
WHITING USA TR I TR UNIT 966389108 18 1000 SH OTHER 1 SOLE
TRIUMPH GROUP INC NEW COM 896818101 148 2639 SH DEFINED 2 SOLE
TRIUMPH GROUP INC NEW COM 896818101 28 493 SH OTHER 1 SOLE
SOUTHWEST GA FINL CORP COM 84502A104 1 100 SH OTHER 1 SOLE
FIRST FINL BANKSHARES COM 32020R109 12 360 SH OTHER 1 SOLE
DELAWARE ENHANCED GBL DIV & COM 246060107 8 700 SH OTHER 1 SOLE
BLACKROCK INC COM 09247X101 1 6 SH OTHER 1 SOLE
UNIVERSAL AMERN CORP NEW COM 91338E101 8 722 SH DEFINED 2 SOLE
UNIVERSAL AMERN CORP NEW COM 91338E101 0 39 SH OTHER 1 SOLE
LANCASTER COLONY CORP COM 513847103 46 640 SH DEFINED 2 SOLE
LANCASTER COLONY CORP COM 513847103 31 441 SH OTHER 1 SOLE
MELCO CROWN ENTMT LTD ADR 585464100 1 54 SH OTHER 1 SOLE
YOUNG INNOVATIONS INC COM 987520103 11 313 SH DEFINED 2 SOLE
SIRONA DENTAL SYSTEMS INC COM 82966C103 7 145 SH DEFINED 2 SOLE
SIRONA DENTAL SYSTEMS INC COM 82966C103 63 1400 SH OTHER 1 SOLE
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 0 1 SH OTHER 1 SOLE
DIREXION SHS ETF TR DLY MC3X SHS NEW 25459W136 2 88 SH OTHER 1 SOLE
BLACKROCK MUNIHLDGS NY QLTY COM 09255C106 13 817 SH OTHER 1 SOLE
MICROSOFT CORP COM 594918104 6667 217952 SH DEFINED 2 SOLE
MICROSOFT CORP COM 594918104 256 8360 SH OTHER 1 SOLE
CASCADE CORP COM 147195101 25 525 SH DEFINED 2 SOLE
CASCADE CORP COM 147195101 5 100 SH OTHER 1 SOLE
KIMBALL INTL INC CL B 494274103 18 2352 SH DEFINED 2 SOLE
KIMBALL INTL INC CL B 494274103 6 800 SH OTHER 1 SOLE
NUVEEN CAL AMT-FREE MUN INC COM 670651108 6 409 SH OTHER 1 SOLE
JEFFERSON BANCSHARES INC TEN COM 472375104 0 2 SH OTHER 1 SOLE
PROSHARES TR II ULT DJ UBS COMM 74347W106 5 198 SH OTHER 1 SOLE
MARKETAXESS HLDGS INC COM 57060D108 7 280 SH DEFINED 2 SOLE
AETNA INC NEW COM 00817Y108 307 7923 SH DEFINED 2 SOLE
AETNA INC NEW COM 00817Y108 4 107 SH OTHER 1 SOLE
TMS INTL CORP CL A 87261Q103 4 414 SH OTHER 1 SOLE
CUMBERLAND PHARMACEUTICALS I COM 230770109 0 62 SH DEFINED 2 SOLE
CUMBERLAND PHARMACEUTICALS I COM 230770109 12 1827 SH OTHER 1 SOLE
COLLECTIVE BRANDS INC COM 19421W100 42 1948 SH DEFINED 2 SOLE
COLLECTIVE BRANDS INC COM 19421W100 9 400 SH OTHER 1 SOLE
ANIKA THERAPEUTICS INC COM 035255108 33 2415 SH OTHER 1 SOLE
NEW MTN FIN CORP COM 647551100 16 1100 SH DEFINED 2 SOLE
NEW MTN FIN CORP COM 647551100 22 1520 SH OTHER 1 SOLE
MONTGOMERY STR INCOME SECS I COM 614115103 3 200 SH OTHER 1 SOLE
LABORATORY CORP AMER HLDGS COM NEW 50540R409 220 2377 SH DEFINED 2 SOLE
LEAP WIRELESS INTL INC COM NEW 521863308 45 7023 SH DEFINED 2 SOLE
LEAP WIRELESS INTL INC COM NEW 521863308 3 400 SH OTHER 1 SOLE
MONSTER WORLDWIDE INC COM 611742107 10 1200 SH OTHER 1 SOLE
NVR INC COM 62944T105 83 98 SH DEFINED 2 SOLE
OCH ZIFF CAP MGMT GROUP CL A 67551U105 3 448 SH OTHER 1 SOLE
COOPER TIRE & RUBR CO COM 216831107 43 2456 SH DEFINED 2 SOLE
HOME BANCORP INC COM 43689E107 8 492 SH OTHER 1 SOLE
ENTROPIC COMMUNICATIONS INC COM 29384R105 142 25267 SH DEFINED 2 SOLE
ENTROPIC COMMUNICATIONS INC COM 29384R105 3 500 SH OTHER 1 SOLE
EATON CORP COM 278058102 8 200 SH OTHER 1 SOLE
GUIDEWIRE SOFTWARE INC COM 40171V100 8 298 SH DEFINED 2 SOLE
HOME FED BANCORP INC MD COM 43710G105 5 491 SH DEFINED 2 SOLE
HOME FED BANCORP INC MD COM 43710G105 1 100 SH OTHER 1 SOLE
WISDOMTREE TR GLB RL RETURN 97717X883 4 100 SH OTHER 1 SOLE
AIR LEASE CORP CL A 00912X302 69 3566 SH DEFINED 2 SOLE
AZZ INC COM 002474104 31 500 SH OTHER 1 SOLE
DYCOM INDS INC COM 267475101 37 1967 SH DEFINED 2 SOLE
DYCOM INDS INC COM 267475101 8 410 SH OTHER 1 SOLE
EASYLINK SERVICES INTL CORP CL A 277858106 1 174 SH OTHER 1 SOLE
GEVO INC COM 374396109 5 971 SH OTHER 1 SOLE
BENCHMARK ELECTRS INC COM 08160H101 88 6278 SH DEFINED 2 SOLE
INFINITY PPTY & CAS CORP COM 45665Q103 2 30 SH OTHER 1 SOLE
CONSOLIDATED COMM HLDGS INC COM 209034107 0 10 SH OTHER 1 SOLE
BENEFICIAL MUTUAL BANCORP IN COM 08173R104 19 2207 SH DEFINED 2 SOLE
PUBLIC STORAGE COM 74460D109 21 146 SH OTHER 1 SOLE
GLOBAL X FDS CHINA CONS ETF 37950E408 0 6 SH OTHER 1 SOLE
NBT BANCORP INC COM 628778102 44 2019 SH DEFINED 2 SOLE
NBT BANCORP INC COM 628778102 8 392 SH OTHER 1 SOLE
EPAM SYS INC COM 29414B104 6 366 SH OTHER 1 SOLE
EXPRESS SCRIPTS HLDG CO COM 30219G108 713 12764 SH DEFINED 2 SOLE
TAYLOR DEVICES INC COM 877163105 8 848 SH OTHER 1 SOLE
BIOSPECIFICS TECHNOLOGIES CO COM 090931106 2 109 SH OTHER 1 SOLE
NABORS INDUSTRIES LTD SHS G6359F103 3 205 SH OTHER 1 SOLE
EDISON INTL COM 281020107 252 5464 SH DEFINED 2 SOLE
SUNCOKE ENERGY INC COM 86722A103 20 1385 SH DEFINED 2 SOLE
METROPCS COMMUNICATIONS INC COM 591708102 233 38458 SH DEFINED 2 SOLE
UNITED STATES CELLULAR CORP COM 911684108 35 895 SH DEFINED 2 SOLE
UNITED STATES CELLULAR CORP COM 911684108 1 20 SH OTHER 1 SOLE
BROOKS AUTOMATION INC COM 114340102 10 1099 SH DEFINED 2 SOLE
BROOKS AUTOMATION INC COM 114340102 4 400 SH OTHER 1 SOLE
INVESCO VAN KAMPEN OHIO QUAL COM 46131K100 2 100 SH OTHER 1 SOLE
FX ENERGY INC COM 302695101 10 1738 SH DEFINED 2 SOLE
NTS RLTY HLDGS LTD PARTNERSH PARTSHIP UNITS 629422106 2 800 SH OTHER 1 SOLE
RUBY TUESDAY INC COM 781182100 23 3403 SH DEFINED 2 SOLE
SILVER STD RES INC COM 82823L106 66 5874 SH DEFINED 2 SOLE
KNIGHT CAP GROUP INC CL A COM 499005106 12 1009 SH DEFINED 2 SOLE
KNIGHT CAP GROUP INC CL A COM 499005106 1 100 SH OTHER 1 SOLE
STATOIL ASA SPONSORED ADR 85771P102 0 3 SH OTHER 1 SOLE
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 5 94 SH OTHER 1 SOLE
FRANKLIN STREET PPTYS CORP COM 35471R106 2 173 SH OTHER 1 SOLE
LCA-VISION INC COM PAR $.001 501803308 1 199 SH OTHER 1 SOLE
FEDERAL MOGUL CORP COM 313549404 10 924 SH DEFINED 2 SOLE
FEDERAL MOGUL CORP COM 313549404 2 225 SH OTHER 1 SOLE
DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102 1376 28452 SH DEFINED 2 SOLE
IGNITE RESTAURANT GROUP INC COM 451730105 13 700 SH OTHER 1 SOLE
ISHARES TR BRC 0-5 YR TIP 46429B747 10 100 SH OTHER 1 SOLE
STRATTEC SEC CORP COM 863111100 4 200 SH OTHER 1 SOLE
GOODRICH CORP COM 382388106 294 2318 SH DEFINED 2 SOLE
GOODRICH CORP COM 382388106 25 200 SH OTHER 1 SOLE
BLACKROCK STRATEGIC MUN TR COM 09248T109 4 286 SH OTHER 1 SOLE
METROPOLITAN HEALTH NETWORKS COM 592142103 5 476 SH OTHER 1 SOLE
ZEP INC COM 98944B108 11 798 SH DEFINED 2 SOLE
SYNERGY PHARMACEUTICALS DEL W EXP 12/06/201 871639118 0 200 CALL OTHER 1 SOLE
EXELIXIS INC COM 30161Q104 8 1495 SH OTHER 1 SOLE
FUSHI COPPERWELD INC COM 36113E107 4 441 SH OTHER 1 SOLE
CHINA FIN ONLINE CO LTD SPONSORED ADR 169379104 0 150 SH OTHER 1 SOLE
BRIDGE BANCORP INC COM 108035106 5 200 SH OTHER 1 SOLE
HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 14 737 SH OTHER 1 SOLE
SMUCKER J M CO COM NEW 832696405 81 1068 SH DEFINED 2 SOLE
RLI CORP COM 749607107 41 594 SH DEFINED 2 SOLE
CONNS INC COM 208242107 13 868 SH DEFINED 2 SOLE
CONNS INC COM 208242107 9 614 SH OTHER 1 SOLE
UNIVERSAL TECHNICAL INST INC COM 913915104 34 2524 SH DEFINED 2 SOLE
UNIVERSAL TECHNICAL INST INC COM 913915104 5 400 SH OTHER 1 SOLE
STERICYCLE INC COM 858912108 73 800 SH OTHER 1 SOLE
CLOUD PEAK ENERGY INC COM 18911Q102 58 3406 SH DEFINED 2 SOLE
GENUINE PARTS CO COM 372460105 12 200 SH OTHER 1 SOLE
GRIFFON CORP COM 398433102 8 979 SH DEFINED 2 SOLE
GREEN BANKSHARES INC COM NEW 394361208 0 8 SH OTHER 1 SOLE
AMEREN CORP COM 023608102 126 3754 SH DEFINED 2 SOLE
DYNAMIC MATLS CORP COM 267888105 2 89 SH OTHER 1 SOLE
QAD INC CL B 74727D207 20 1476 SH OTHER 1 SOLE
VILLAGE SUPER MKT INC CL A NEW 927107409 1 35 SH OTHER 1 SOLE
DIAL GLOBAL INC COM 25247X107 28 8294 SH DEFINED 2 SOLE
DIAL GLOBAL INC COM 25247X107 1 430 SH OTHER 1 SOLE
MESABI TR CTF BEN INT 590672101 47 1700 SH OTHER 1 SOLE
FIRST SOLAR INC COM 336433107 64 4268 SH DEFINED 2 SOLE
FIRST SOLAR INC COM 336433107 15 1029 SH OTHER 1 SOLE
QAD INC CL A 74727D306 0 28 SH OTHER 1 SOLE
IMPERVA INC COM 45321L100 8 292 SH DEFINED 2 SOLE
POOL CORPORATION COM 73278L105 38 948 SH DEFINED 2 SOLE
POOL CORPORATION COM 73278L105 16 400 SH OTHER 1 SOLE
SANTARUS INC COM 802817304 4 560 SH OTHER 1 SOLE
NEW GOLD INC CDA COM 644535106 190 19959 SH DEFINED 2 SOLE
NEW GOLD INC CDA COM 644535106 6 600 SH OTHER 1 SOLE
OSIRIS THERAPEUTICS INC NEW COM 68827R108 17 1563 SH DEFINED 2 SOLE
OSIRIS THERAPEUTICS INC NEW COM 68827R108 4 377 SH OTHER 1 SOLE
INTEL CORP COM 458140100 2201 82585 SH DEFINED 2 SOLE
INTEL CORP COM 458140100 206 7737 SH OTHER 1 SOLE
FLEXTRONICS INTL LTD ORD Y2573F102 254 41005 SH DEFINED 2 SOLE
FLEXTRONICS INTL LTD ORD Y2573F102 1 230 SH OTHER 1 SOLE
QLOGIC CORP COM 747277101 99 7253 SH DEFINED 2 SOLE
QLOGIC CORP COM 747277101 58 4271 SH OTHER 1 SOLE
BLDRS INDEX FDS TR EUR 100 ADR 09348R409 9 502 SH OTHER 1 SOLE
DARLING INTL INC COM 237266101 5 329 SH DEFINED 2 SOLE
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 135 6308 SH DEFINED 2 SOLE
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 8 137 SH DEFINED 2 SOLE
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 16 280 SH OTHER 1 SOLE
OI S.A. SPN ADR REP PFD 670851203 19 1500 SH OTHER 1 SOLE
LSB FINL CORP COM 501925101 7 400 SH OTHER 1 SOLE
COOPER INDUSTRIES PLC SHS G24140108 96 1414 SH DEFINED 2 SOLE
SCHNITZER STL INDS CL A 806882106 70 2503 SH DEFINED 2 SOLE
CITIZENS INC CL A 174740100 2 198 SH OTHER 1 SOLE
HELEN OF TROY CORP LTD COM G4388N106 74 2174 SH DEFINED 2 SOLE
HELEN OF TROY CORP LTD COM G4388N106 1 40 SH OTHER 1 SOLE
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