Tower Research Capital as of Sept. 30, 2012
Portfolio Holdings for Tower Research Capital
Tower Research Capital holds 0 positions in its portfolio as reported in the September 2012 quarterly 13F filing
{C} {C} {C} {C} {C} {C} {C} {C}
SAREPTA THERAPEUTICS INC COM 803607100 9 548 SH OTHER 1 SOLE
CHIQUITA BRANDS INTL INC COM 170032809 72 9462 SH DEFINED 2 SOLE
CHIQUITA BRANDS INTL INC COM 170032809 1 109 SH OTHER 1 SOLE
HEICO CORP NEW CL A 422806208 12 400 SH OTHER 1 SOLE
AUXILIUM PHARMACEUTICALS INC COM 05334D107 18 718 SH OTHER 1 SOLE
JOHNSON CTLS INC COM 478366107 2 82 SH OTHER 1 SOLE
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 12 492 SH DEFINED 2 SOLE
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 0 5 SH OTHER 1 SOLE
MERCADOLIBRE INC COM 58733R102 4 43 SH DEFINED 2 SOLE
BOSTON PROPERTIES INC COM 101121101 297 2686 SH DEFINED 2 SOLE
COBALT INTL ENERGY INC COM 19075F106 125 5596 SH DEFINED 2 SOLE
KINDER MORGAN MANAGEMENT LLC SHS 49455U100 31 400 SH OTHER 1 SOLE
KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 9 405 SH OTHER 1 SOLE
INTERNATIONAL SHIPHOLDING CO COM NEW 460321201 7 400 SH OTHER 1 SOLE
ROPER INDS INC NEW COM 776696106 33 300 SH OTHER 1 SOLE
ISHARES TR S^P GLO INFRAS 464288372 24 678 SH OTHER 1 SOLE
COMMONWEALTH REIT COM SH BEN INT 203233101 10 720 SH DEFINED 2 SOLE
FIBRIA CELULOSE S A SP ADR REP COM 31573A109 39 4180 SH DEFINED 2 SOLE
FIBRIA CELULOSE S A SP ADR REP COM 31573A109 8 856 SH OTHER 1 SOLE
MORGAN STANLEY SHRT EUR ETN20 617480280 2 44 SH OTHER 1 SOLE
FLAMEL TECHNOLOGIES SA SPONSORED ADR 338488109 28 6967 SH OTHER 1 SOLE
OSI SYSTEMS INC COM 671044105 1 8 SH OTHER 1 SOLE
EHEALTH INC COM 28238P109 36 1923 SH OTHER 1 SOLE
MATADOR RES CO COM 576485205 2 236 SH DEFINED 2 SOLE
MATADOR RES CO COM 576485205 3 300 SH OTHER 1 SOLE
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 15 360 SH OTHER 1 SOLE
QUALITY DISTR INC FLA COM 74756M102 8 880 SH OTHER 1 SOLE
PACIRA PHARMACEUTICALS INC COM 695127100 39 2259 SH DEFINED 2 SOLE
PACIRA PHARMACEUTICALS INC COM 695127100 19 1066 SH OTHER 1 SOLE
REACHLOCAL INC COM 75525F104 13 1065 SH DEFINED 2 SOLE
REACHLOCAL INC COM 75525F104 14 1139 SH OTHER 1 SOLE
WISDOMTREE TR EM LCL DEBT FD 97717X867 60 1154 SH OTHER 1 SOLE
MID PENN BANCORP INC COM 59540G107 1 49 SH OTHER 1 SOLE
FIRST MAJESTIC SILVER CORP COM 32076V103 23 980 SH DEFINED 2 SOLE
FIRST MAJESTIC SILVER CORP COM 32076V103 56 2400 SH OTHER 1 SOLE
INNOTRAC CORP COM 45767M109 0 100 SH OTHER 1 SOLE
PEOPLES BANCORP INC COM 709789101 13 567 SH DEFINED 2 SOLE
PEOPLES BANCORP INC COM 709789101 41 1784 SH OTHER 1 SOLE
SUSSER HLDGS CORP COM 869233106 14 387 SH OTHER 1 SOLE
PROSHARES TR PSHS ULSHT MD400 74347X211 2375 85633 SH DEFINED 2 SOLE
HDFC BANK LTD ADR REPS 3 SHS 40415F101 110 2932 SH DEFINED 2 SOLE
WISDOMTREE TR DREYFUS CMM FD 97717X859 2 97 SH OTHER 1 SOLE
CASELLA WASTE SYS INC CL A 147448104 19 4509 SH DEFINED 2 SOLE
CASELLA WASTE SYS INC CL A 147448104 13 3000 SH OTHER 1 SOLE
MITEK SYS INC COM NEW 606710200 0 100 SH OTHER 1 SOLE
SPDR SERIES TRUST S^P DIVID ETF 78464A763 53 914 SH OTHER 1 SOLE
HARVARD BIOSCIENCE INC COM 416906105 8 1820 SH DEFINED 2 SOLE
CHARTER FINL CORP WEST PT GA COM 16122M100 21 2164 SH OTHER 1 SOLE
VULCAN MATLS CO COM 929160109 19 407 SH DEFINED 2 SOLE
VULCAN MATLS CO COM 929160109 28 600 SH OTHER 1 SOLE
QUICKSILVER RESOURCES INC COM 74837R104 163 39915 SH DEFINED 2 SOLE
DIREXION SHS ETF TR DLY DEV MKT BEAR 25459W169 2 71 SH OTHER 1 SOLE
NATIONAL OILWELL VARCO INC COM 637071101 339 4236 SH DEFINED 2 SOLE
AMERICAN TOWER CORP NEW COM 03027X100 181 2537 SH DEFINED 2 SOLE
HUDBAY MINERALS INC COM 443628102 2 200 SH OTHER 1 SOLE
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 13 227 SH OTHER 1 SOLE
SPDR SERIES TRUST S^P BK ETF 78464A797 2 100 SH OTHER 1 SOLE
SOVRAN SELF STORAGE INC COM 84610H108 12 202 SH DEFINED 2 SOLE
SOVRAN SELF STORAGE INC COM 84610H108 32 554 SH OTHER 1 SOLE
SUNCOR ENERGY INC NEW COM 867224107 15 446 SH OTHER 1 SOLE
SYSCO CORP COM 871829107 30 975 SH OTHER 1 SOLE
TRUE RELIGION APPAREL INC COM 89784N104 22 1017 SH DEFINED 2 SOLE
TRUE RELIGION APPAREL INC COM 89784N104 20 934 SH OTHER 1 SOLE
HAWKINS INC COM 420261109 6 151 SH DEFINED 2 SOLE
HAWKINS INC COM 420261109 0 5 SH OTHER 1 SOLE
SHOE CARNIVAL INC COM 824889109 9 371 SH DEFINED 2 SOLE
ISHARES TR DJ US HEALTHCR 464287762 0 1 SH OTHER 1 SOLE
OMEGA PROTEIN CORP COM 68210P107 11 1617 SH DEFINED 2 SOLE
OMEGA PROTEIN CORP COM 68210P107 3 502 SH OTHER 1 SOLE
COLONIAL PPTYS TR COM SH BEN INT 195872106 100 4748 SH DEFINED 2 SOLE
COLONIAL PPTYS TR COM SH BEN INT 195872106 21 1000 SH OTHER 1 SOLE
KINROSS GOLD CORP COM NO PAR 496902404 108 10588 SH DEFINED 2 SOLE
KINROSS GOLD CORP COM NO PAR 496902404 9 900 SH OTHER 1 SOLE
BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 106776107 22 1107 SH OTHER 1 SOLE
BUILDERS FIRSTSOURCE INC COM 12008R107 5 942 SH DEFINED 2 SOLE
BUILDERS FIRSTSOURCE INC COM 12008R107 1 200 SH OTHER 1 SOLE
PIMCO MUN INCOME FD II COM 72200W106 9 691 SH OTHER 1 SOLE
PPL CORP COM 69351T106 3 100 SH OTHER 1 SOLE
SWS GROUP INC COM 78503N107 1 234 SH OTHER 1 SOLE
USEC INC COM 90333E108 6 8181 SH DEFINED 2 SOLE
FORTINET INC COM 34959E109 1 48 SH OTHER 1 SOLE
WAUSAU PAPER CORP COM 943315101 73 7917 SH DEFINED 2 SOLE
MANTECH INTL CORP CL A 564563104 14 566 SH OTHER 1 SOLE
INTERNET INITIATIVE JAPAN IN SPONSORED ADR 46059T109 0 8 SH OTHER 1 SOLE
ROGERS CORP COM 775133101 12 274 SH DEFINED 2 SOLE
ROGERS CORP COM 775133101 8 200 SH OTHER 1 SOLE
VIDEO DISPLAY CORP COM 926555103 2 402 SH OTHER 1 SOLE
NUVEEN PFD & INCOME TERM FD COM 67075A106 15 583 SH OTHER 1 SOLE
RYDEX ETF TRUST GUG INV 2XS^P500 78355W767 2 101 SH OTHER 1 SOLE
DIREXION SHS ETF TR DRX S^P500BEAR 25459W151 1854 107908 SH DEFINED 2 SOLE
HALCON RES CORP COM NEW 40537Q209 46 6265 SH DEFINED 2 SOLE
HALCON RES CORP COM NEW 40537Q209 4 561 SH OTHER 1 SOLE
YOU ON DEMAND HLDGS INC COM NEW 98741R207 0 44 SH OTHER 1 SOLE
TIB FINL CORP COM NEW 872449202 0 13 SH OTHER 1 SOLE
GREIF INC CL B 397624206 8 158 SH OTHER 1 SOLE
CERNER CORP COM 156782104 95 1223 SH OTHER 1 SOLE
LUBYS INC COM 549282101 3 471 SH OTHER 1 SOLE
CALLON PETE CO DEL COM 13123X102 25 4035 SH DEFINED 2 SOLE
CALLON PETE CO DEL COM 13123X102 4 700 SH OTHER 1 SOLE
ZUMIEZ INC COM 989817101 2 87 SH OTHER 1 SOLE
PROTO LABS INC COM 743713109 14 400 SH OTHER 1 SOLE
UNITED TECHNOLOGIES CORP COM 913017109 576 7362 SH DEFINED 2 SOLE
UNITED TECHNOLOGIES CORP COM 913017109 95 1208 SH OTHER 1 SOLE
PROSHARES TR PSHS ULTSHRT JAP 74347R347 0 7 SH OTHER 1 SOLE
HUNT J B TRANS SVCS INC COM 445658107 18 350 SH OTHER 1 SOLE
GROUPE CGI INC CL A SUB VTG 39945C109 61 2300 SH OTHER 1 SOLE
VASCULAR SOLUTIONS INC COM 92231M109 15 1000 SH OTHER 1 SOLE
HYATT HOTELS CORP COM CL A 448579102 26 655 SH OTHER 1 SOLE
PORTLAND GEN ELEC CO COM NEW 736508847 46 1694 SH DEFINED 2 SOLE
PORTLAND GEN ELEC CO COM NEW 736508847 26 951 SH OTHER 1 SOLE
TESCO CORP COM 88157K101 26 2404 SH DEFINED 2 SOLE
TESCO CORP COM 88157K101 0 8 SH OTHER 1 SOLE
PHOTRONICS INC COM 719405102 29 5440 SH DEFINED 2 SOLE
ON SEMICONDUCTOR CORP COM 682189105 36 5888 SH DEFINED 2 SOLE
ON SEMICONDUCTOR CORP COM 682189105 7 1078 SH OTHER 1 SOLE
RYDEX ETF TRUST GUG 2X S^P500ETF 78355W783 1 21 SH OTHER 1 SOLE
ISHARES TR DJ US INDUSTRL 464287754 0 2 SH OTHER 1 SOLE
NAVIGANT CONSULTING INC COM 63935N107 46 4155 SH DEFINED 2 SOLE
EASTGROUP PPTY INC COM 277276101 20 372 SH DEFINED 2 SOLE
MONRO MUFFLER BRAKE INC COM 610236101 60 1700 SH OTHER 1 SOLE
HORIZON BANCORP IND COM 440407104 12 427 SH DEFINED 2 SOLE
COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 4 95 SH OTHER 1 SOLE
MURPHY OIL CORP COM 626717102 41 768 SH DEFINED 2 SOLE
STEEL DYNAMICS INC COM 858119100 17 1485 SH OTHER 1 SOLE
SAPIENT CORP COM 803062108 54 5088 SH DEFINED 2 SOLE
TELUS CORP NON-VTG SHS 87971M202 6 100 SH DEFINED 2 SOLE
TELUS CORP NON-VTG SHS 87971M202 6 100 SH OTHER 1 SOLE
AMERICAN INDEPENDENCE CORP COM NEW 026760405 0 24 SH OTHER 1 SOLE
SS^C TECHNOLOGIES HLDGS INC COM 78467J100 5 208 SH DEFINED 2 SOLE
ANGIODYNAMICS INC COM 03475V101 47 3845 SH DEFINED 2 SOLE
ANGIODYNAMICS INC COM 03475V101 3 214 SH OTHER 1 SOLE
DIREXION SHS ETF TR DLY SCOND 3XBR 25459W128 8 214 SH OTHER 1 SOLE
SCHWAB STRATEGIC TR US TIPS ETF 808524870 5 89 SH OTHER 1 SOLE
DIREXION SHS ETF TR DLY SMCAP BEAR3X 25459W110 4251 285701 SH DEFINED 2 SOLE
DIREXION SHS ETF TR DLY SMCAP BEAR3X 25459W110 28 1914 SH OTHER 1 SOLE
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 10 643 SH OTHER 1 SOLE
ISHARES TR DJ US REAL EST 464287739 5 70 SH OTHER 1 SOLE
POWERSHARES ETF TRUST FND PUR LRGCR PT 73935X450 0 2 SH OTHER 1 SOLE
HI-TECH PHARMACAL INC COM 42840B101 15 462 SH OTHER 1 SOLE
TRIPADVISOR INC COM 896945201 7 223 SH DEFINED 2 SOLE
TRIPADVISOR INC COM 896945201 20 600 SH OTHER 1 SOLE
ONVIA INC COM NEW 68338T403 0 62 SH OTHER 1 SOLE
ISHARES TR S^P MIDCP VALU 464287705 492 5787 SH DEFINED 2 SOLE
ISHARES TR S^P MIDCP VALU 464287705 0 3 SH OTHER 1 SOLE
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 15 254 SH OTHER 1 SOLE
DIREXION SHS ETF TR DLY FIN BEAR NEW 25459W144 1363 74796 SH DEFINED 2 SOLE
DIREXION SHS ETF TR DLY FIN BEAR NEW 25459W144 3 159 SH OTHER 1 SOLE
CASH STORE FINL SVCS INC COM 14756F103 1 100 SH OTHER 1 SOLE
INSTEEL INDUSTRIES INC COM 45774W108 3 237 SH DEFINED 2 SOLE
INSTEEL INDUSTRIES INC COM 45774W108 12 993 SH OTHER 1 SOLE
AIXTRON SE SPONSORED ADR 009606104 1 76 SH OTHER 1 SOLE
NUTRACEUTICAL INTL CORP COM 67060Y101 21 1343 SH DEFINED 2 SOLE
NUTRACEUTICAL INTL CORP COM 67060Y101 18 1140 SH OTHER 1 SOLE
PC-TEL INC COM 69325Q105 5 759 SH OTHER 1 SOLE
NEWELL RUBBERMAID INC COM 651229106 7 375 SH OTHER 1 SOLE
TOR MINERALS INTL INC COM NEW 890878309 10 700 SH OTHER 1 SOLE
WASTE MGMT INC DEL COM 94106L109 16 513 SH OTHER 1 SOLE
PIMCO NEW YORK MUN INCM FD 1 COM 72201E105 1 100 SH OTHER 1 SOLE
GIANT INTERACTIVE GROUP INC ADR 374511103 6 1200 SH OTHER 1 SOLE
PROVIDENCE SVC CORP COM 743815102 3 200 SH OTHER 1 SOLE
FIRST TR EXCH TRADED FD II NASDQ CLN EDGE 33737A108 18 633 SH OTHER 1 SOLE
YAMANA GOLD INC COM 98462Y100 154 8051 SH DEFINED 2 SOLE
YAMANA GOLD INC COM 98462Y100 6 291 SH OTHER 1 SOLE
PG^E CORP COM 69331C108 2 47 SH OTHER 1 SOLE
TRIUMPH GROUP INC NEW COM 896818101 25 400 SH OTHER 1 SOLE
FIRST FINL BANKSHARES COM 32020R109 1 16 SH DEFINED 2 SOLE
LANCASTER COLONY CORP COM 513847103 7 91 SH OTHER 1 SOLE
UNIVERSAL AMERN CORP NEW COM 91338E101 43 4600 SH DEFINED 2 SOLE
APACHE CORP COM 037411105 415 4799 SH DEFINED 2 SOLE
YOUNG INNOVATIONS INC COM 987520103 41 1043 SH OTHER 1 SOLE
POWERSHARES ETF TRUST BASIC MAT SECT 73935X427 0 2 SH OTHER 1 SOLE
SIRONA DENTAL SYSTEMS INC COM 82966C103 13 237 SH OTHER 1 SOLE
PRUDENTIAL FINL INC COM 744320102 127 2331 SH DEFINED 2 SOLE
PRUDENTIAL FINL INC COM 744320102 24 446 SH OTHER 1 SOLE
VANTAGE DRILLING COMPANY ORD SHS G93205113 50 27016 SH DEFINED 2 SOLE
DIREXION SHS ETF TR DLY MC3X SHS NEW 25459W136 500 26450 SH DEFINED 2 SOLE
BLACKROCK MUNIHLDGS NY QLTY COM 09255C106 1 60 SH OTHER 1 SOLE
SPECTRUM PHARMACEUTICALS INC COM 84763A108 0 16 SH OTHER 1 SOLE
ONEIDA FINL CORP MD COM 682479100 0 21 SH OTHER 1 SOLE
MICROSOFT CORP COM 594918104 289 9707 SH OTHER 1 SOLE
CASCADE CORP COM 147195101 27 500 SH OTHER 1 SOLE
KIMBALL INTL INC CL B 494274103 18 1475 SH DEFINED 2 SOLE
KIMBALL INTL INC CL B 494274103 2 165 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 42 SH OTHER 1 SOLE
MARKETAXESS HLDGS INC COM 57060D108 16 520 SH OTHER 1 SOLE
PROSHARES TR II ULT DJ UBS COMM 74347W106 4 148 SH OTHER 1 SOLE
CUMBERLAND PHARMACEUTICALS I COM 230770109 11 1754 SH DEFINED 2 SOLE
CUMBERLAND PHARMACEUTICALS I COM 230770109 19 3003 SH OTHER 1 SOLE
TMS INTL CORP CL A 87261Q103 1 106 SH OTHER 1 SOLE
AETNA INC NEW COM 00817Y108 46 1159 SH OTHER 1 SOLE
COLLECTIVE BRANDS INC COM 19421W100 11 500 SH OTHER 1 SOLE
ANIKA THERAPEUTICS INC COM 035255108 7 461 SH DEFINED 2 SOLE
ANIKA THERAPEUTICS INC COM 035255108 0 3 SH OTHER 1 SOLE
LEAP WIRELESS INTL INC COM NEW 521863308 25 3730 SH DEFINED 2 SOLE
LEAP WIRELESS INTL INC COM NEW 521863308 6 837 SH OTHER 1 SOLE
LABORATORY CORP AMER HLDGS COM NEW 50540R409 18 200 SH OTHER 1 SOLE
COOPER TIRE & RUBR CO COM 216831107 20 1056 SH DEFINED 2 SOLE
HOME BANCORP INC COM 43689E107 11 600 SH OTHER 1 SOLE
ENTROPIC COMMUNICATIONS INC COM 29384R105 3 500 SH OTHER 1 SOLE
EATON CORP COM 278058102 132 2792 SH OTHER 1 SOLE
GUIDEWIRE SOFTWARE INC COM 40171V100 35 1139 SH OTHER 1 SOLE
ALLIED HEALTHCARE PRODS INC COM 019222108 0 21 SH OTHER 1 SOLE
HOME FED BANCORP INC MD COM 43710G105 17 1499 SH OTHER 1 SOLE
AIR LEASE CORP CL A 00912X302 6 274 SH DEFINED 2 SOLE
AIR LEASE CORP CL A 00912X302 12 600 SH OTHER 1 SOLE
AZZ INC COM 002474104 31 806 SH DEFINED 2 SOLE
AZZ INC COM 002474104 5 124 SH OTHER 1 SOLE
BENCHMARK ELECTRS INC COM 08160H101 66 4310 SH DEFINED 2 SOLE
BENCHMARK ELECTRS INC COM 08160H101 0 16 SH OTHER 1 SOLE
BENEFICIAL MUTUAL BANCORP IN COM 08173R104 20 2074 SH DEFINED 2 SOLE
BENEFICIAL MUTUAL BANCORP IN COM 08173R104 3 330 SH OTHER 1 SOLE
CONSOLIDATED COMM HLDGS INC COM 209034107 29 1714 SH DEFINED 2 SOLE
CONSOLIDATED COMM HLDGS INC COM 209034107 12 691 SH OTHER 1 SOLE
INFINITY PPTY & CAS CORP COM 45665Q103 51 841 SH DEFINED 2 SOLE
INFINITY PPTY & CAS CORP COM 45665Q103 20 327 SH OTHER 1 SOLE
PUBLIC STORAGE COM 74460D109 409 2936 SH DEFINED 2 SOLE
GLOBAL X FDS CHINA CONS ETF 37950E408 0 6 SH OTHER 1 SOLE
NBT BANCORP INC COM 628778102 55 2506 SH DEFINED 2 SOLE
EPAM SYS INC COM 29414B104 3 147 SH DEFINED 2 SOLE
EPAM SYS INC COM 29414B104 19 992 SH OTHER 1 SOLE
BIOSPECIFICS TECHNOLOGIES CO COM 090931106 54 2801 SH OTHER 1 SOLE
TAYLOR DEVICES INC COM 877163105 2 252 SH OTHER 1 SOLE
NABORS INDUSTRIES LTD SHS G6359F103 189 13500 SH DEFINED 2 SOLE
SUNCOKE ENERGY INC COM 86722A103 207 12845 SH DEFINED 2 SOLE
SUNCOKE ENERGY INC COM 86722A103 3 200 SH OTHER 1 SOLE
UNITED STATES CELLULAR CORP COM 911684108 15 371 SH OTHER 1 SOLE
BROOKS AUTOMATION INC COM 114340102 0 27 SH DEFINED 2 SOLE
BROOKS AUTOMATION INC COM 114340102 3 392 SH OTHER 1 SOLE
FX ENERGY INC COM 302695101 11 1443 SH DEFINED 2 SOLE
FX ENERGY INC COM 302695101 25 3398 SH OTHER 1 SOLE
LIONS GATE ENTMNT CORP COM NEW 535919203 7 431 SH OTHER 1 SOLE
RUBY TUESDAY INC COM 781182100 6 801 SH DEFINED 2 SOLE
RUBY TUESDAY INC COM 781182100 2 290 SH OTHER 1 SOLE
SILVER STD RES INC COM 82823L106 17 1078 SH OTHER 1 SOLE
HUDSON VALLEY HOLDING CORP COM 444172100 0 28 SH DEFINED 2 SOLE
KNIGHT CAP GROUP INC CL A COM 499005106 2 725 SH OTHER 1 SOLE
STATOIL ASA SPONSORED ADR 85771P102 138 5338 SH DEFINED 2 SOLE
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 5 94 SH OTHER 1 SOLE
FRANKLIN STREET PPTYS CORP COM 35471R106 55 5012 SH DEFINED 2 SOLE
FEDERAL MOGUL CORP COM 313549404 23 2548 SH DEFINED 2 SOLE
DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102 1849 31227 SH DEFINED 2 SOLE
GRAHAM CORP COM 384556106 10 532 SH DEFINED 2 SOLE
IGNITE RESTAURANT GROUP INC COM 451730105 9 629 SH OTHER 1 SOLE
ISHARES TR BRC 0-5 YR TIP 46429B747 10 100 SH OTHER 1 SOLE
STRATTEC SEC CORP COM 863111100 5 253 SH OTHER 1 SOLE
FIRST CAPITAL BANCORP VA COM 319438107 0 59 SH OTHER 1 SOLE
METROPOLITAN HEALTH NETWORKS COM 592142103 23 2463 SH DEFINED 2 SOLE
METROPOLITAN HEALTH NETWORKS COM 592142103 4 447 SH OTHER 1 SOLE
ZEP INC COM 98944B108 15 971 SH DEFINED 2 SOLE
ZEP INC COM 98944B108 17 1100 SH OTHER 1 SOLE
PROSHARES TR II PSHS ULSSLVR NEW 74347W114 20 490 SH OTHER 1 SOLE
FUSHI COPPERWELD INC COM 36113E107 21 2300 SH OTHER 1 SOLE
BRIDGE BANCORP INC COM 108035106 11 472 SH OTHER 1 SOLE
ALLIANCE DATA SYSTEMS CORP COM 018581108 85 600 SH OTHER 1 SOLE
SMUCKER J M CO COM NEW 832696405 14 166 SH OTHER 1 SOLE
RLI CORP COM 749607107 121 1810 SH DEFINED 2 SOLE
RLI CORP COM 749607107 55 825 SH OTHER 1 SOLE
CONNS INC COM 208242107 10 469 SH OTHER 1 SOLE
UNIVERSAL TECHNICAL INST INC COM 913915104 4 300 SH OTHER 1 SOLE
CLOUD PEAK ENERGY INC COM 18911Q102 20 1084 SH DEFINED 2 SOLE
CLOUD PEAK ENERGY INC COM 18911Q102 18 1000 SH OTHER 1 SOLE
GENUINE PARTS CO COM 372460105 22 365 SH DEFINED 2 SOLE
GENUINE PARTS CO COM 372460105 14 228 SH OTHER 1 SOLE
PIMCO INCOME OPPORTUNITY FD COM 72202B100 21 700 SH OTHER 1 SOLE
GRIFFON CORP COM 398433102 2 188 SH OTHER 1 SOLE
QAD INC CL B 74727D207 18 1375 SH OTHER 1 SOLE
VILLAGE SUPER MKT INC CL A NEW 927107409 43 1163 SH DEFINED 2 SOLE
VILLAGE SUPER MKT INC CL A NEW 927107409 17 474 SH OTHER 1 SOLE
DIAL GLOBAL INC COM 25247X107 0 8 SH OTHER 1 SOLE
MESABI TR CTF BEN INT 590672101 8 300 SH OTHER 1 SOLE
QAD INC CL A 74727D306 5 375 SH OTHER 1 SOLE
QUESTAR CORP COM 748356102 53 2590 SH DEFINED 2 SOLE
NATIONAL WESTN LIFE INS CO CL A 638522102 36 254 SH DEFINED 2 SOLE
IMPERVA INC COM 45321L100 0 7 SH DEFINED 2 SOLE
POOL CORPORATION COM 73278L105 35 836 SH DEFINED 2 SOLE
POOL CORPORATION COM 73278L105 11 255 SH OTHER 1 SOLE
SANTARUS INC COM 802817304 4 500 SH DEFINED 2 SOLE
SANTARUS INC COM 802817304 2 250 SH OTHER 1 SOLE
NEW GOLD INC CDA COM 644535106 35 2856 SH DEFINED 2 SOLE
NEW GOLD INC CDA COM 644535106 54 4433 SH OTHER 1 SOLE
CAREFUSION CORP COM 14170T101 4 149 SH OTHER 1 SOLE
OSIRIS THERAPEUTICS INC NEW COM 68827R108 18 1589 SH OTHER 1 SOLE
INTEL CORP COM 458140100 117 5172 SH OTHER 1 SOLE
HESS CORP COM 42809H107 9 161 SH OTHER 1 SOLE
QLOGIC CORP COM 747277101 26 2238 SH OTHER 1 SOLE
BLDRS INDEX FDS TR EUR 100 ADR 09348R409 1 60 SH OTHER 1 SOLE
GATX CORP COM 361448103 38 901 SH OTHER 1 SOLE
FORBES ENERGY SVCS LTD COM 345143101 2 471 SH OTHER 1 SOLE
DARLING INTL INC COM 237266101 4 201 SH DEFINED 2 SOLE
DARLING INTL INC COM 237266101 23 1278 SH OTHER 1 SOLE
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 2 69 SH DEFINED 2 SOLE
ISHARES INC MSCI AUSTRIA INV 464286202 3 183 SH DEFINED 2 SOLE
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 20 325 SH DEFINED 2 SOLE
OI S.A. SPN ADR REP PFD 670851203 136 33882 SH DEFINED 2 SOLE
OI S.A. SPN ADR REP PFD 670851203 0 100 SH OTHER 1 SOLE
TOWERSTREAM CORP COM 892000100 48 11891 SH OTHER 1 SOLE
SCHNITZER STL INDS CL A 806882106 99 3516 SH DEFINED 2 SOLE
CITIZENS INC CL A 174740100 6 529 SH DEFINED 2 SOLE
CITIZENS INC CL A 174740100 4 400 SH OTHER 1 SOLE
HELEN OF TROY CORP LTD COM G4388N106 34 1068 SH DEFINED 2 SOLE
HELEN OF TROY CORP LTD COM G4388N106 6 196 SH OTHER 1 SOLE
ATRION CORP COM 049904105 4 16 SH OTHER 1 SOLE
OBAGI MEDICAL PRODUCTS INC COM 67423R108 6 452 SH DEFINED 2 SOLE
OBAGI MEDICAL PRODUCTS INC COM 67423R108 2 152 SH OTHER 1 SOLE
ENERPLUS CORP COM 292766102 297 18200 SH OTHER 1 SOLE
TOWER GROUP INC COM 891777104 5 267 SH DEFINED 2 SOLE
TOWER GROUP INC COM 891777104 4 200 SH OTHER 1 SOLE
ICU MED INC COM 44930G107 15 251 SH OTHER 1 SOLE
AMYRIS INC COM 03236M101 0 121 SH DEFINED 2 SOLE
JINPAN INTL LTD ORD G5138L100 13 2618 SH OTHER 1 SOLE
GSV CAP CORP COM 36191J101 11 1291 SH DEFINED 2 SOLE
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 117 2999 SH DEFINED 2 SOLE
TIMKEN CO COM 887389104 4 100 SH OTHER 1 SOLE
PACER INTL INC TENN COM 69373H106 2 461 SH DEFINED 2 SOLE
PACER INTL INC TENN COM 69373H106 0 82 SH OTHER 1 SOLE
BARCLAYS BANK PLC ETN DJUBSCOCO 38 06739H313 12 361 SH OTHER 1 SOLE
COPA HOLDINGS SA CL A P31076105 1 15 SH DEFINED 2 SOLE
COPA HOLDINGS SA CL A P31076105 11 141 SH OTHER 1 SOLE
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 41 1337 SH OTHER 1 SOLE
YONGYE INTL INC COM 98607B106 1 297 SH OTHER 1 SOLE
CHESAPEAKE LODGING TR SH BEN INT 165240102 32 1602 SH DEFINED 2 SOLE
YRC WORLDWIDE INC COM PAR $.01 984249607 9 1284 SH OTHER 1 SOLE
XPO LOGISTICS INC COM 983793100 32 2652 SH DEFINED 2 SOLE
XPO LOGISTICS INC COM 983793100 3 284 SH OTHER 1 SOLE
COSTAMARE INC SHS Y1771G102 30 1943 SH OTHER 1 SOLE
CLEARFIELD INC COM 18482P103 21 4045 SH OTHER 1 SOLE
FAMOUS DAVES AMER INC COM 307068106 8 818 SH OTHER 1 SOLE
ULTRA CLEAN HLDGS INC COM 90385V107 13 2306 SH DEFINED 2 SOLE
ULTRA CLEAN HLDGS INC COM 90385V107 10 1747 SH OTHER 1 SOLE
LENNAR CORP CL A 526057104 16 447 SH OTHER 1 SOLE
BARCLAYS BANK PLC ETN DJUBS GRNS37 06739H305 3 49 SH OTHER 1 SOLE
FIRST TRUST MORTGAGE INCM FD COM SHS 33734E103 6 300 SH OTHER 1 SOLE
CHEROKEE INC DEL NEW COM 16444H102 5 321 SH DEFINED 2 SOLE
OMNICELL INC COM 68213N109 41 2974 SH DEFINED 2 SOLE
OMNICELL INC COM 68213N109 3 246 SH OTHER 1 SOLE
INTERNET PATENTS CORP COM 46063G101 1 301 SH OTHER 1 SOLE
TIMBERLAND BANCORP INC COM 887098101 0 43 SH OTHER 1 SOLE
JOHNSON & JOHNSON COM 478160104 361 5235 SH DEFINED 2 SOLE
JOHNSON & JOHNSON COM 478160104 81 1176 SH OTHER 1 SOLE
CUTERA INC COM 232109108 5 687 SH OTHER 1 SOLE
ST JUDE MED INC COM 790849103 59 1403 SH DEFINED 2 SOLE
ST JUDE MED INC COM 790849103 17 400 SH OTHER 1 SOLE
ICONIX BRAND GROUP INC COM 451055107 36 1997 SH DEFINED 2 SOLE
ICONIX BRAND GROUP INC COM 451055107 9 518 SH OTHER 1 SOLE
KAYNE ANDERSON MDSTM ENERGY COM 48661E108 30 1034 SH OTHER 1 SOLE
ONE LIBERTY PPTYS INC COM 682406103 40 2171 SH DEFINED 2 SOLE
ONE LIBERTY PPTYS INC COM 682406103 9 500 SH OTHER 1 SOLE
COLGATE PALMOLIVE CO COM 194162103 215 2009 SH DEFINED 2 SOLE
STEWARDSHIP FINL CORP COM 860326107 0 3 SH OTHER 1 SOLE
FIRST FINANCIAL NORTHWEST IN COM 32022K102 26 3238 SH OTHER 1 SOLE
TRUSTCO BK CORP N Y COM 898349105 35 6198 SH DEFINED 2 SOLE
TRUSTCO BK CORP N Y COM 898349105 1 200 SH OTHER 1 SOLE
THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 96 13212 SH DEFINED 2 SOLE
THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 6 881 SH OTHER 1 SOLE
BLUEGREEN CORP COM 096231105 4 600 SH OTHER 1 SOLE
POINTS INTL LTD COM NEW 730843208 1 74 SH OTHER 1 SOLE
MGIC INVT CORP WIS COM 552848103 14 9295 SH DEFINED 2 SOLE
TW TELECOM INC COM 87311L104 9 342 SH OTHER 1 SOLE
BIG 5 SPORTING GOODS CORP COM 08915P101 3 340 SH OTHER 1 SOLE
UBS AG JERSEY BRH CMCI FOOD ETN 902641737 6 186 SH OTHER 1 SOLE
MELA SCIENCES INC COM 55277R100 0 14 SH OTHER 1 SOLE
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 13 1054 SH DEFINED 2 SOLE
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 22 1856 SH OTHER 1 SOLE
AMERICAS CAR MART INC COM 03062T105 28 610 SH DEFINED 2 SOLE
AMERICAS CAR MART INC COM 03062T105 4 90 SH OTHER 1 SOLE
PIMCO STRATEGIC GBL GOV FD I COM 72200X104 8 671 SH OTHER 1 SOLE
BAKER HUGHES INC COM 057224107 42 933 SH DEFINED 2 SOLE
BAKER HUGHES INC COM 057224107 108 2397 SH OTHER 1 SOLE
GRACE W R & CO DEL NEW COM 38388F108 17 292 SH OTHER 1 SOLE
GRAFTECH INTL LTD COM 384313102 20 2258 SH DEFINED 2 SOLE
STEELCASE INC CL A 858155203 10 1000 SH OTHER 1 SOLE
NU SKIN ENTERPRISES INC CL A 67018T105 18 474 SH DEFINED 2 SOLE
NU SKIN ENTERPRISES INC CL A 67018T105 31 800 SH OTHER 1 SOLE
PROSHARES TR PSHS ULSH2000 GR 74347X195 0 19 SH OTHER 1 SOLE
MFS GOVT MKTS INCOME TR SH BEN INT 552939100 10 1355 SH OTHER 1 SOLE
MGM RESORTS INTERNATIONAL COM 552953101 107 9923 SH DEFINED 2 SOLE
TRANSDIGM GROUP INC COM 893641100 36 257 SH DEFINED 2 SOLE
TRANSDIGM GROUP INC COM 893641100 26 186 SH OTHER 1 SOLE
ARRIS GROUP INC COM 04269Q100 89 6971 SH DEFINED 2 SOLE
ARRIS GROUP INC COM 04269Q100 4 300 SH OTHER 1 SOLE
SILICON GRAPHICS INTL CORP COM 82706L108 15 1665 SH DEFINED 2 SOLE
SILICON GRAPHICS INTL CORP COM 82706L108 1 84 SH OTHER 1 SOLE
EXELON CORP COM 30161N101 28 800 SH OTHER 1 SOLE
MICHAEL KORS HLDGS LTD SHS G60754101 37 700 SH OTHER 1 SOLE
WELLS FARGO ADV GLB DIV OPP COM 94987C103 13 1500 SH OTHER 1 SOLE
RIT TECHNOLOGIES LTD SHS M8215Q110 8 1830 SH OTHER 1 SOLE
WILLIAMS CLAYTON ENERGY INC COM 969490101 35 672 SH DEFINED 2 SOLE
WILLIAMS CLAYTON ENERGY INC COM 969490101 15 296 SH OTHER 1 SOLE
UBS AG JERSEY BRH CMCI AGRI ETN 902641760 0 2 SH OTHER 1 SOLE
SUNTECH PWR HLDGS CO LTD ADR 86800C104 0 470 SH OTHER 1 SOLE
CRACKER BARREL OLD CTRY STOR COM 22410J106 3 43 SH OTHER 1 SOLE
FORTRESS INVESTMENT GROUP LL CL A 34958B106 1 202 SH OTHER 1 SOLE
AMERICAN CAP LTD COM 02503Y103 8 744 SH DEFINED 2 SOLE
AMERICAN CAP LTD COM 02503Y103 141 12441 SH OTHER 1 SOLE
NEW JERSEY RES COM 646025106 117 2552 SH DEFINED 2 SOLE
VANGUARD INDEX FDS TOTAL STK MKT 922908769 36 488 SH OTHER 1 SOLE
TRICO BANCSHARES COM 896095106 15 898 SH DEFINED 2 SOLE
TRICO BANCSHARES COM 896095106 5 276 SH OTHER 1 SOLE
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 3 374 SH OTHER 1 SOLE
TRC COS INC COM 872625108 5 694 SH OTHER 1 SOLE
ZILLOW INC CL A 98954A107 0 4 SH OTHER 1 SOLE
SCICLONE PHARMACEUTICALS INC COM 80862K104 119 21405 SH DEFINED 2 SOLE
STILLWATER MNG CO COM 86074Q102 102 8669 SH DEFINED 2 SOLE
STILLWATER MNG CO COM 86074Q102 12 1000 SH OTHER 1 SOLE
MA COM TECHNOLOGY SOLUTIONS COM 55405Y100 15 1199 SH DEFINED 2 SOLE
EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 20 419 SH DEFINED 2 SOLE
EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 39 809 SH OTHER 1 SOLE
SHANGPHARMA CORP SPONSORED ADR 81943P104 2 240 SH OTHER 1 SOLE
UNITED STATIONERS INC COM 913004107 40 1545 SH DEFINED 2 SOLE
AMERICAN ELECTRIC TECH INC COM 025576109 0 2 SH OTHER 1 SOLE
CITIGROUP FDG INC C TRAC ETN0%20 17316G727 2 503 SH OTHER 1 SOLE
PT INDOSAT TBK SPONSORED ADR 744383100 8 300 SH OTHER 1 SOLE
PROSHARES TR PSHS SH MSCI EAF 74347R370 23 500 SH OTHER 1 SOLE
TELETECH HOLDINGS INC COM 879939106 24 1422 SH DEFINED 2 SOLE
TELETECH HOLDINGS INC COM 879939106 3 200 SH OTHER 1 SOLE
ACUITY BRANDS INC COM 00508Y102 44 700 SH OTHER 1 SOLE
SCRIPPS E W CO OHIO CL A NEW 811054402 18 1692 SH OTHER 1 SOLE
NORTHSTAR RLTY FIN CORP COM 66704R100 27 4314 SH DEFINED 2 SOLE
EXTRA SPACE STORAGE INC COM 30225T102 71 2141 SH DEFINED 2 SOLE
KEYW HLDG CORP COM 493723100 44 3490 SH DEFINED 2 SOLE
KEYW HLDG CORP COM 493723100 4 353 SH OTHER 1 SOLE
CACHE INC COM NEW 127150308 11 3301 SH OTHER 1 SOLE
FIDUS INVT CORP COM 316500107 9 566 SH DEFINED 2 SOLE
FIDUS INVT CORP COM 316500107 10 627 SH OTHER 1 SOLE
AURIZON MINES LTD COM 05155P106 5 877 SH DEFINED 2 SOLE
AK STL HLDG CORP COM 001547108 69 14351 SH DEFINED 2 SOLE
UBS AG JERSEY BRH LONG PLATN ETN18 902641786 7 378 SH OTHER 1 SOLE
CHEMICAL FINL CORP COM 163731102 25 1033 SH DEFINED 2 SOLE
CHEMICAL FINL CORP COM 163731102 4 168 SH OTHER 1 SOLE
EXFO INC SUB VTG SHS 302046107 0 1 SH OTHER 1 SOLE
ERIE INDTY CO CL A 29530P102 6 100 SH OTHER 1 SOLE
KONGZHONG CORP SPONSORED ADR 50047P104 1 98 SH OTHER 1 SOLE
DEUTSCHE BK AG LDN BRH PS GOLD DL ETN 25154H749 29 492 SH OTHER 1 SOLE
EQUIFAX INC COM 294429105 10 218 SH OTHER 1 SOLE
REPLIGEN CORP COM 759916109 24 3946 SH DEFINED 2 SOLE
DECKERS OUTDOOR CORP COM 243537107 26 700 SH OTHER 1 SOLE
PHILLIPS 66 COM 718546104 170 3672 SH DEFINED 2 SOLE
INLAND REAL ESTATE CORP COM NEW 457461200 43 5246 SH DEFINED 2 SOLE
TANDY LEATHER FACTORY INC COM 87538X105 0 11 SH OTHER 1 SOLE
KORN FERRY INTL COM NEW 500643200 62 4018 SH DEFINED 2 SOLE
KORN FERRY INTL COM NEW 500643200 15 1000 SH OTHER 1 SOLE
MEDICINES CO COM 584688105 6 232 SH OTHER 1 SOLE
VANGUARD INDEX FDS SMALL CP ETF 922908751 40 503 SH OTHER 1 SOLE
FIRST TR BICK INDEX FD COM SHS 33733H107 68 2852 SH OTHER 1 SOLE
GIBRALTAR INDS INC COM 374689107 18 1392 SH DEFINED 2 SOLE
PROSHARES TR PSHS SH MSCI EMR 74347R396 23 799 SH OTHER 1 SOLE
MEADOWBROOK INS GROUP INC COM 58319P108 13 1745 SH DEFINED 2 SOLE
MEADOWBROOK INS GROUP INC COM 58319P108 8 1000 SH OTHER 1 SOLE
TESARO INC COM 881569107 4 300 SH OTHER 1 SOLE
WEYERHAEUSER CO COM 962166104 647 24760 SH DEFINED 2 SOLE
WEYERHAEUSER CO COM 962166104 2 58 SH OTHER 1 SOLE
SWEDISH EXPT CR CORP MLCX GRN ETN23 870297215 6 753 SH OTHER 1 SOLE
SUSSEX BANCORP COM 869245100 0 19 SH OTHER 1 SOLE
SWIFT ENERGY CO COM 870738101 32 1517 SH DEFINED 2 SOLE
CROWN HOLDINGS INC COM 228368106 9 243 SH OTHER 1 SOLE
FIFTH & PAC COS INC COM 316645100 12 925 SH DEFINED 2 SOLE
PZENA INVESTMENT MGMT INC CLASS A 74731Q103 4 707 SH OTHER 1 SOLE
EATON VANCE SH TM DR DIVR IN COM 27828V104 8 461 SH OTHER 1 SOLE
FREQUENCY ELECTRS INC COM 358010106 1 67 SH OTHER 1 SOLE
CAPLEASE INC COM 140288101 43 8327 SH DEFINED 2 SOLE
CAPLEASE INC COM 140288101 5 1000 SH OTHER 1 SOLE
JUST ENERGY GROUP INC COM 48213W101 9 808 SH OTHER 1 SOLE
GAFISA S A SPONS ADR 362607301 80 18350 SH DEFINED 2 SOLE
TRIANGLE PETE CORP COM NEW 89600B201 23 3231 SH DEFINED 2 SOLE
SANDY SPRING BANCORP INC COM 800363103 20 1016 SH DEFINED 2 SOLE
SANDY SPRING BANCORP INC COM 800363103 26 1352 SH OTHER 1 SOLE
ARROW ELECTRS INC COM 042735100 13 378 SH OTHER 1 SOLE
VANGUARD INDEX FDS GROWTH ETF 922908736 27 367 SH OTHER 1 SOLE
DXP ENTERPRISES INC NEW COM NEW 233377407 10 207 SH DEFINED 2 SOLE
GENERAL DYNAMICS CORP COM 369550108 50 756 SH DEFINED 2 SOLE
BLOUNT INTL INC NEW COM 095180105 21 1578 SH DEFINED 2 SOLE
MARTHA STEWART LIVING OMNIME CL A 573083102 10 3174 SH DEFINED 2 SOLE
CIFC CORP COM 12547R105 0 49 SH OTHER 1 SOLE
PIONEER MUN HIGH INCOME ADV COM 723762100 10 600 SH OTHER 1 SOLE
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 52 2039 SH DEFINED 2 SOLE
QIAGEN NV REG SHS N72482107 2 100 SH OTHER 1 SOLE
SIGMATRON INTL INC COM 82661L101 0 97 SH OTHER 1 SOLE
TRANSOCEAN LTD REG SHS H8817H100 118 2627 SH DEFINED 2 SOLE
NUVEEN N C PREM INCOME MUN F SH BEN INT 67060P100 5 300 SH OTHER 1 SOLE
MAXLINEAR INC CL A 57776J100 1 100 SH OTHER 1 SOLE
SOUTHWEST AIRLS CO COM 844741108 318 36234 SH DEFINED 2 SOLE
SOUTHWEST AIRLS CO COM 844741108 2 231 SH OTHER 1 SOLE
MARKET VECTORS ETF TR VIETNAM ETF 57060U761 10 648 SH OTHER 1 SOLE
ASSURANT INC COM 04621X108 10 271 SH OTHER 1 SOLE
PENFORD CORP COM 707051108 15 2006 SH OTHER 1 SOLE
S Y BANCORP INC COM 785060104 37 1559 SH DEFINED 2 SOLE
S Y BANCORP INC COM 785060104 19 822 SH OTHER 1 SOLE
NTT DOCOMO INC SPONS ADR 62942M201 15 918 SH DEFINED 2 SOLE
NTT DOCOMO INC SPONS ADR 62942M201 9 552 SH OTHER 1 SOLE
BAIDU INC SPON ADR REP A 056752108 88 757 SH OTHER 1 SOLE
SEARS HLDGS CORP RIGHT 10/08/2012 812350114 0 46 SH OTHER 1 SOLE
RYDEX ETF TRUST GUG S^P SC600 PG 78355W809 0 2 SH OTHER 1 SOLE
UNION FIRST MKT BANKSH CP COM 90662P104 29 1857 SH DEFINED 2 SOLE
SOLAZYME INC COM 83415T101 1 100 SH OTHER 1 SOLE
SIMPSON MANUFACTURING CO INC COM 829073105 39 1364 SH DEFINED 2 SOLE
SIMPSON MANUFACTURING CO INC COM 829073105 21 736 SH OTHER 1 SOLE
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 3 65 SH OTHER 1 SOLE
SEARS HLDGS CORP COM 812350106 39 699 SH OTHER 1 SOLE
MASTEC INC COM 576323109 9 464 SH DEFINED 2 SOLE
ARGAN INC COM 04010E109 20 1120 SH DEFINED 2 SOLE
HANGER INC COM NEW 41043F208 9 326 SH DEFINED 2 SOLE
HANGER INC COM NEW 41043F208 6 200 SH OTHER 1 SOLE
STRYKER CORP COM 863667101 15 261 SH DEFINED 2 SOLE
SAPIENS INTL CORP N V SHS NEW N7716A151 1 250 SH OTHER 1 SOLE
GUGGENHEIM ENHANCED EQUITY S COM 40167K100 2 100 SH OTHER 1 SOLE
AVID TECHNOLOGY INC COM 05367P100 35 3684 SH DEFINED 2 SOLE
AVID TECHNOLOGY INC COM 05367P100 33 3480 SH OTHER 1 SOLE
MILLER INDS INC TENN COM NEW 600551204 16 1000 SH OTHER 1 SOLE
QUEST DIAGNOSTICS INC COM 74834L100 5 80 SH OTHER 1 SOLE
FIDELITY BANCORP INC COM 315831107 6 280 SH OTHER 1 SOLE
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 37 900 SH OTHER 1 SOLE
PEABODY ENERGY CORP COM 704549104 32 1436 SH OTHER 1 SOLE
EXELIS INC COM 30162A108 5 507 SH OTHER 1 SOLE
BARCLAYS BK PLC IPATH S^P MT ETN 06740C519 1 32 SH OTHER 1 SOLE
LAMAR ADVERTISING CO CL A 512815101 19 504 SH OTHER 1 SOLE
AUTOLIV INC COM 052800109 12 200 SH OTHER 1 SOLE
COSAN LTD SHS A G25343107 0 19 SH DEFINED 2 SOLE
CH ENERGY GROUP INC COM 12541M102 18 283 SH DEFINED 2 SOLE
CH ENERGY GROUP INC COM 12541M102 33 500 SH OTHER 1 SOLE
SEANERGY MARITIME HLDGS CORP SHS Y73760129 0 77 SH OTHER 1 SOLE
CBL & ASSOC PPTYS INC COM 124830100 134 6262 SH DEFINED 2 SOLE
HARTE-HANKS INC COM 416196103 42 6118 SH DEFINED 2 SOLE
HARTE-HANKS INC COM 416196103 9 1300 SH OTHER 1 SOLE
DIAMOND FOODS INC COM 252603105 6 309 SH DEFINED 2 SOLE
INTERNATIONAL RECTIFIER CORP COM 460254105 38 2300 SH DEFINED 2 SOLE
GAMESTOP CORP NEW CL A 36467W109 23 1100 SH OTHER 1 SOLE
BLACKBAUD INC COM 09227Q100 37 1543 SH DEFINED 2 SOLE
BLACKBAUD INC COM 09227Q100 46 1903 SH OTHER 1 SOLE
STEC INC COM 784774101 4 595 SH DEFINED 2 SOLE
STEC INC COM 784774101 3 411 SH OTHER 1 SOLE
SPDR SERIES TRUST DJ MID CAP ETF 78464A847 0 0 SH OTHER 1 SOLE
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 1 14 SH DEFINED 2 SOLE
WINMARK CORP COM 974250102 27 496 SH DEFINED 2 SOLE
WINMARK CORP COM 974250102 2 40 SH OTHER 1 SOLE
HIGHWAY HLDGS LTD ORD G4481U106 0 34 SH OTHER 1 SOLE
ICF INTL INC COM 44925C103 55 2738 SH DEFINED 2 SOLE
MEMORIAL PRODTN PARTNERS LP COM U REP LTD 586048100 10 537 SH OTHER 1 SOLE
SKYWEST INC COM 830879102 16 1569 SH DEFINED 2 SOLE
SIRIUS XM RADIO INC COM 82967N108 631 243818 SH DEFINED 2 SOLE
SIRIUS XM RADIO INC COM 82967N108 0 100 SH OTHER 1 SOLE
SELECTIVE INS GROUP INC COM 816300107 23 1224 SH DEFINED 2 SOLE
MARKET VECTORS ETF TR INDONESIA ETF 57060U753 24 840 SH DEFINED 2 SOLE
MARKET VECTORS ETF TR INDONESIA ETF 57060U753 4 126 SH OTHER 1 SOLE
TELESTONE TECHNOLOGIES CORP COM 87953J102 0 75 SH OTHER 1 SOLE
BEACON FED BANCORP INC COM 073582108 37 1790 SH OTHER 1 SOLE
PACKAGING CORP AMER COM 695156109 52 1437 SH OTHER 1 SOLE
LIQUIDITY SERVICES INC COM 53635B107 23 463 SH OTHER 1 SOLE
HORSEHEAD HLDG CORP COM 440694305 30 3172 SH DEFINED 2 SOLE
HORSEHEAD HLDG CORP COM 440694305 2 175 SH OTHER 1 SOLE
ROCKY MTN CHOCOLATE FACTORY COM PAR $0.03 774678403 3 232 SH OTHER 1 SOLE
COSTAR GROUP INC COM 22160N109 34 417 SH DEFINED 2 SOLE
COSTAR GROUP INC COM 22160N109 29 361 SH OTHER 1 SOLE
SALEM COMMUNICATIONS CORP DE CL A 794093104 2 290 SH OTHER 1 SOLE
ELMIRA SVGS BK ELMIRA N Y COM 289660102 1 28 SH OTHER 1 SOLE
WESTERN ASSET MGD HI INCM FD COM 95766L107 10 1500 SH OTHER 1 SOLE
WESTFIELD FINANCIAL INC NEW COM 96008P104 19 2602 SH DEFINED 2 SOLE
WESTFIELD FINANCIAL INC NEW COM 96008P104 3 345 SH OTHER 1 SOLE
LTX-CREDENCE CORP COM NEW 502403207 29 5046 SH DEFINED 2 SOLE
LTX-CREDENCE CORP COM NEW 502403207 25 4355 SH OTHER 1 SOLE
NEWFIELD EXPL CO COM 651290108 1 27 SH DEFINED 2 SOLE
NEWFIELD EXPL CO COM 651290108 3 100 SH OTHER 1 SOLE
MANNATECH INC COM NEW 563771203 0 29 SH OTHER 1 SOLE
IDT CORP CL B NEW 448947507 3 302 SH OTHER 1 SOLE
FORMFACTOR INC COM 346375108 2 339 SH DEFINED 2 SOLE
FORMFACTOR INC COM 346375108 0 14 SH OTHER 1 SOLE
UNIFIRST CORP MASS COM 904708104 60 891 SH DEFINED 2 SOLE
UNIFIRST CORP MASS COM 904708104 40 600 SH OTHER 1 SOLE
GENCOR INDS INC COM 368678108 1 116 SH OTHER 1 SOLE
MB FINANCIAL INC NEW COM 55264U108 8 425 SH DEFINED 2 SOLE
MB FINANCIAL INC NEW COM 55264U108 1 35 SH OTHER 1 SOLE
FLEXSTEEL INDS INC COM 339382103 25 1184 SH DEFINED 2 SOLE
FLEXSTEEL INDS INC COM 339382103 6 300 SH OTHER 1 SOLE
INTERNATIONAL TOWER HILL MIN COM 46050R102 1 300 SH OTHER 1 SOLE
ROUSE PPTYS INC COM 779287101 44 3093 SH DEFINED 2 SOLE
INDUSTRIAS BACHOCO S A B DE SPON ADR B 456463108 2 70 SH OTHER 1 SOLE
OTTER TAIL CORP COM 689648103 46 1947 SH DEFINED 2 SOLE
OTTER TAIL CORP COM 689648103 13 528 SH OTHER 1 SOLE
ZIX CORP COM 98974P100 4 1499 SH DEFINED 2 SOLE
ZIX CORP COM 98974P100 2 578 SH OTHER 1 SOLE
COWEN GROUP INC NEW CL A 223622101 16 5794 SH DEFINED 2 SOLE
PANTRY INC COM 698657103 40 2730 SH DEFINED 2 SOLE
PANTRY INC COM 698657103 23 1603 SH OTHER 1 SOLE
SHIRE PLC SPONSORED ADR 82481R106 27 300 SH OTHER 1 SOLE
HOMESTREET INC COM 43785V102 31 804 SH DEFINED 2 SOLE
HOMESTREET INC COM 43785V102 15 394 SH OTHER 1 SOLE
FRANKLIN ELEC INC COM 353514102 27 452 SH DEFINED 2 SOLE
FRANKLIN ELEC INC COM 353514102 69 1133 SH OTHER 1 SOLE
AMEDISYS INC COM 023436108 10 700 SH OTHER 1 SOLE
EXACTECH INC COM 30064E109 10 575 SH OTHER 1 SOLE
PROVIDENT FINL HLDGS INC COM 743868101 6 408 SH OTHER 1 SOLE
COHU INC COM 192576106 11 1148 SH DEFINED 2 SOLE
COHU INC COM 192576106 3 362 SH OTHER 1 SOLE
KANSAS CITY SOUTHERN COM NEW 485170302 8 107 SH OTHER 1 SOLE
BEASLEY BROADCAST GROUP INC CL A 074014101 2 503 SH OTHER 1 SOLE
DAVITA INC COM 23918K108 10 100 SH OTHER 1 SOLE
BLACK DIAMOND INC COM 09202G101 9 1020 SH DEFINED 2 SOLE
BLACK DIAMOND INC COM 09202G101 4 500 SH OTHER 1 SOLE
DFC GLOBAL CORP COM 23324T107 7 435 SH DEFINED 2 SOLE
DFC GLOBAL CORP COM 23324T107 16 958 SH OTHER 1 SOLE
AMERIS BANCORP COM 03076K108 18 1412 SH DEFINED 2 SOLE
AMERIS BANCORP COM 03076K108 29 2335 SH OTHER 1 SOLE
CACI INTL INC CL A 127190304 52 1000 SH OTHER 1 SOLE
NETAPP INC COM 64110D104 46 1392 SH OTHER 1 SOLE
ISHARES TR RUSSELL 3000 464287689 15001 176800 SH DEFINED 2 SOLE
WESCO AIRCRAFT HLDGS INC COM 950814103 1 90 SH OTHER 1 SOLE
NOVADAQ TECHNOLOGIES INC COM 66987G102 12 1153 SH OTHER 1 SOLE
ORMAT TECHNOLOGIES INC COM 686688102 8 452 SH DEFINED 2 SOLE
ORMAT TECHNOLOGIES INC COM 686688102 21 1126 SH OTHER 1 SOLE
HMS HLDGS CORP COM 40425J101 14 415 SH OTHER 1 SOLE
ASIA PACIFIC WIRE & CABLE CO ORD G0535E106 0 47 SH OTHER 1 SOLE
EXIDE TECHNOLOGIES COM NEW 302051206 29 9456 SH DEFINED 2 SOLE
INTEGRATED SILICON SOLUTION COM 45812P107 45 4912 SH DEFINED 2 SOLE
INTEGRATED SILICON SOLUTION COM 45812P107 17 1838 SH OTHER 1 SOLE
CAPE BANCORP INC COM 139209100 8 900 SH OTHER 1 SOLE
AIR T INC COM 009207101 0 59 SH OTHER 1 SOLE
ISHARES TR DEV SM CP EX-N 464288497 1 15 SH OTHER 1 SOLE
UNITED FIRE GROUP INC COM 910340108 54 2161 SH DEFINED 2 SOLE
UNITED FIRE GROUP INC COM 910340108 1 53 SH OTHER 1 SOLE
ISHARES TR DJ US UTILS 464287697 18 200 SH OTHER 1 SOLE
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 15 262 SH DEFINED 2 SOLE
SEQUENOM INC COM NEW 817337405 3 906 SH DEFINED 2 SOLE
CENCOSUD S A SPONSORED ADS 15132H101 10 552 SH OTHER 1 SOLE
HALLADOR ENERGY COMPANY COM 40609P105 11 1330 SH OTHER 1 SOLE
PRETIUM RES INC COM 74139C102 6 470 SH OTHER 1 SOLE
FLAGSTONE REINSURANCE HOLDIN COM L3466T104 1 75 SH OTHER 1 SOLE
GRAND CANYON ED INC COM 38526M106 11 459 SH OTHER 1 SOLE
FURMANITE CORPORATION COM 361086101 8 1484 SH DEFINED 2 SOLE
FURMANITE CORPORATION COM 361086101 3 607 SH OTHER 1 SOLE
BASSETT FURNITURE INDS INC COM 070203104 19 1529 SH DEFINED 2 SOLE
CLIFFS NATURAL RESOURCES INC COM 18683K101 92 2359 SH OTHER 1 SOLE
JTH HLDG INC CL A 46637N103 3 251 SH OTHER 1 SOLE
GENOMIC HEALTH INC COM 37244C101 25 707 SH DEFINED 2 SOLE
GENOMIC HEALTH INC COM 37244C101 14 394 SH OTHER 1 SOLE
CITY NATL CORP COM 178566105 17 327 SH DEFINED 2 SOLE
CITY NATL CORP COM 178566105 10 200 SH OTHER 1 SOLE
ISHARES TR RUSSELL 1000 464287622 1626 20455 SH DEFINED 2 SOLE
COMPUTER SCIENCES CORP COM 205363104 32 999 SH OTHER 1 SOLE
TERNIUM SA SPON ADR 880890108 2 100 SH OTHER 1 SOLE
SEALY CORP COM 812139301 8 3483 SH DEFINED 2 SOLE
HERCULES OFFSHORE INC COM 427093109 69 14114 SH DEFINED 2 SOLE
FINANCIAL ENGINES INC COM 317485100 8 332 SH DEFINED 2 SOLE
FLAHERTY & CRUMRINE PFD INC COM 338480106 2 100 SH OTHER 1 SOLE
POWERSHARES ETF TRUST II BLNCD GRWTH PORT 73936Q405 2 183 SH OTHER 1 SOLE
AVEO PHARMACEUTICALS INC COM 053588109 1 74 SH DEFINED 2 SOLE
WATTS WATER TECHNOLOGIES INC CL A 942749102 76 2018 SH DEFINED 2 SOLE
WATTS WATER TECHNOLOGIES INC CL A 942749102 19 500 SH OTHER 1 SOLE
PROSHARES TR PSHS SHTFINL ETF 74347R230 26 878 SH OTHER 1 SOLE
INTERCONTINENTAL HTLS GRP PL SPONS ADR NEW 45857P301 23 895 SH OTHER 1 SOLE
TCF FINL CORP COM 872275102 14 1200 SH OTHER 1 SOLE
ISHARES TR RUSL 2000 VALU 464287630 2635 35633 SH DEFINED 2 SOLE
ISHARES TR RUSL 2000 VALU 464287630 13 181 SH OTHER 1 SOLE
EAGLE BANCORP INC MD COM 268948106 2 134 SH DEFINED 2 SOLE
EAGLE BANCORP INC MD COM 268948106 20 1167 SH OTHER 1 SOLE
WESTERN UN CO COM 959802109 28 1546 SH OTHER 1 SOLE
ARABIAN AMERN DEV CO COM 038465100 12 1196 SH DEFINED 2 SOLE
ARABIAN AMERN DEV CO COM 038465100 2 189 SH OTHER 1 SOLE
CHEMBIO DIAGNOSTICS INC COM NEW 163572209 5 1000 SH OTHER 1 SOLE
SEACHANGE INTL INC COM 811699107 36 4542 SH DEFINED 2 SOLE
SEACHANGE INTL INC COM 811699107 23 2925 SH OTHER 1 SOLE
FIRST FINL BANCORP OH COM 320209109 2 119 SH OTHER 1 SOLE
CHEFS WHSE INC COM 163086101 11 642 SH DEFINED 2 SOLE
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 56 6694 SH DEFINED 2 SOLE
CHINA XD PLASTICS CO LTD COM 16948F107 0 123 SH OTHER 1 SOLE
BLACKROCK MUNIY QUALITY FD I COM 09254G108 2 100 SH OTHER 1 SOLE
SPDR SERIES TRUST BRCLYS INTER ETF 78464A672 11 172 SH OTHER 1 SOLE
TRINITY INDS INC COM 896522109 3 100 SH OTHER 1 SOLE
SAIA INC COM 78709Y105 3 136 SH DEFINED 2 SOLE
SAIA INC COM 78709Y105 18 897 SH OTHER 1 SOLE
CNA FINL CORP COM 126117100 19 697 SH OTHER 1 SOLE
SEAGATE TECHNOLOGY PLC SHS G7945M107 191 6162 SH DEFINED 2 SOLE
SEAGATE TECHNOLOGY PLC SHS G7945M107 59 1921 SH OTHER 1 SOLE
ISHARES TR RUSL 2000 GROW 464287648 10773 112674 SH DEFINED 2 SOLE
ISHARES TR RUSL 2000 GROW 464287648 4 37 SH OTHER 1 SOLE
HEALTHWAYS INC COM 422245100 49 4172 SH DEFINED 2 SOLE
HEALTHWAYS INC COM 422245100 18 1566 SH OTHER 1 SOLE
LEAPFROG ENTERPRISES INC CL A 52186N106 24 2654 SH DEFINED 2 SOLE
LEAPFROG ENTERPRISES INC CL A 52186N106 4 400 SH OTHER 1 SOLE
REDWOOD TR INC COM 758075402 30 2064 SH DEFINED 2 SOLE
REDWOOD TR INC COM 758075402 2 116 SH OTHER 1 SOLE
MAIDENFORM BRANDS INC COM 560305104 28 1374 SH DEFINED 2 SOLE
DIREXION SHS ETF TR DL RUSSIA BEAR 25459W284 3 174 SH OTHER 1 SOLE
UNION BANKSHARES INC COM 905400107 0 6 SH OTHER 1 SOLE
ISHARES TR EPRA/NAR DEV ASI 464288463 2 54 SH OTHER 1 SOLE
LJ INTL INC ORD G55312105 1 585 SH OTHER 1 SOLE
PROSHARES TR PSHS ULTRA QQQ 74347R206 2805 46104 SH DEFINED 2 SOLE
PROSHARES TR PSHS ULTRA QQQ 74347R206 37 606 SH OTHER 1 SOLE
WHITING USA TR II TR UNIT 966388100 12 600 SH OTHER 1 SOLE
CREDIT SUISSE GROUP SPONSORED ADR 225401108 8 367 SH OTHER 1 SOLE
MICRON TECHNOLOGY INC COM 595112103 1 125 SH OTHER 1 SOLE
TOLL BROTHERS INC COM 889478103 10 300 SH OTHER 1 SOLE
DIEBOLD INC COM 253651103 13 400 SH OTHER 1 SOLE
NUVEEN MTG OPPTY TERM FD 2 COM 67074R100 3 100 SH OTHER 1 SOLE
MYR GROUP INC DEL COM 55405W104 8 386 SH OTHER 1 SOLE
ZELTIQ AESTHETICS INC COM 98933Q108 7 1221 SH DEFINED 2 SOLE
ZELTIQ AESTHETICS INC COM 98933Q108 7 1211 SH OTHER 1 SOLE
FAMILY DLR STORES INC COM 307000109 76 1144 SH OTHER 1 SOLE
LOGMEIN INC COM 54142L109 8 362 SH DEFINED 2 SOLE
LOGMEIN INC COM 54142L109 11 480 SH OTHER 1 SOLE
JOHN HANCOCK BK &THRIFT; OPP SH BEN INT NEW 409735206 19 1043 SH OTHER 1 SOLE
VALEANT PHARMACEUTICALS INTL COM 91911K102 155 2800 SH OTHER 1 SOLE
HERTZ GLOBAL HOLDINGS INC COM 42805T105 17 1259 SH OTHER 1 SOLE
BLACKROCK UTIL & INFRASTRCTU COM 09248D104 13 700 SH OTHER 1 SOLE
FEDEX CORP COM 31428X106 1 6 SH OTHER 1 SOLE
PROSHARES TR PSHS ULT NASB 74347R214 11 85 SH OTHER 1 SOLE
CAMERON INTERNATIONAL CORP COM 13342B105 331 5901 SH DEFINED 2 SOLE
ISHARES TR RUSSELL 2000 464287655 11192 134132 SH DEFINED 2 SOLE
ISHARES TR RUSSELL 2000 464287655 1058 12680 SH OTHER 1 SOLE
S^W SEED CO COM 785135104 2 340 SH OTHER 1 SOLE
ISHARES TR EPRA/NAR NA IN 464288455 7 158 SH OTHER 1 SOLE
RF INDS LTD COM PAR $0.01 749552105 0 9 SH OTHER 1 SOLE
TORONTO DOMINION BK ONT COM NEW 891160509 49 588 SH DEFINED 2 SOLE
TORONTO DOMINION BK ONT COM NEW 891160509 17 200 SH OTHER 1 SOLE
SCHIFF NUTRITION INTL INC COM 806693107 28 1175 SH DEFINED 2 SOLE
SANDRIDGE MISSISSIPPIAN TR I SH BEN INT 80007V106 24 1200 SH OTHER 1 SOLE
BARRETT BILL CORP COM 06846N104 99 3984 SH DEFINED 2 SOLE
HARTFORD FINL SVCS GROUP INC COM 416515104 39 1991 SH DEFINED 2 SOLE
RAMTRON INTL CORP COM NEW 751907304 23 7576 SH OTHER 1 SOLE
NEWCASTLE INVT CORP COM 65105M108 8 1100 SH OTHER 1 SOLE
HILLENBRAND INC COM 431571108 18 978 SH DEFINED 2 SOLE
BALLY TECHNOLOGIES INC COM 05874B107 34 687 SH OTHER 1 SOLE
BROADVISION INC COM PAR $.001 111412706 16 1712 SH OTHER 1 SOLE
BARCLAYS BK PLC ETN DJUBS NCKL37 06739F119 0 18 SH OTHER 1 SOLE
GENPACT LIMITED SHS G3922B107 26 1559 SH DEFINED 2 SOLE
GENPACT LIMITED SHS G3922B107 0 17 SH OTHER 1 SOLE
DUNKIN BRANDS GROUP INC COM 265504100 23 777 SH DEFINED 2 SOLE
ENDOLOGIX INC COM 29266S106 35 2498 SH DEFINED 2 SOLE
ENDOLOGIX INC COM 29266S106 15 1100 SH OTHER 1 SOLE
RANGE RES CORP COM 75281A109 294 4201 SH DEFINED 2 SOLE
RANGE RES CORP COM 75281A109 13 180 SH OTHER 1 SOLE
POTASH CORP SASK INC COM 73755L107 4 100 SH OTHER 1 SOLE
VERIZON COMMUNICATIONS INC COM 92343V104 34 756 SH OTHER 1 SOLE
A123 SYS INC COM 03739T108 5 21480 SH DEFINED 2 SOLE
WACOAL HOLDINGS CORP ADR 930004205 21 358 SH OTHER 1 SOLE
CAL DIVE INTL INC DEL COM 12802T101 29 19207 SH DEFINED 2 SOLE
CAL DIVE INTL INC DEL COM 12802T101 4 2923 SH OTHER 1 SOLE
WPP PLC ADR 92933H101 13 195 SH OTHER 1 SOLE
MORGAN STANLEY EMER MKTS FD COM 61744G107 6 393 SH OTHER 1 SOLE
DANAHER CORP DEL COM 235851102 18 323 SH OTHER 1 SOLE
HCP INC COM 40414L109 469 10548 SH DEFINED 2 SOLE
HCP INC COM 40414L109 42 937 SH OTHER 1 SOLE
TETRA TECHNOLOGIES INC DEL COM 88162F105 17 2743 SH DEFINED 2 SOLE
AGENUS INC COM NEW 00847G705 2 329 SH OTHER 1 SOLE
ISHARES TR S^P MC 400 GRW 464287606 992 8857 SH DEFINED 2 SOLE
ALON USA ENERGY INC COM 020520102 1 85 SH OTHER 1 SOLE
OFFICE DEPOT INC COM 676220106 17 6604 SH OTHER 1 SOLE
STATE STR CORP COM 857477103 8 197 SH OTHER 1 SOLE
TESSCO TECHNOLOGIES INC COM 872386107 22 1056 SH DEFINED 2 SOLE
INFOSYS LTD SPONSORED ADR 456788108 22 457 SH DEFINED 2 SOLE
DR REDDYS LABS LTD ADR 256135203 3 95 SH DEFINED 2 SOLE
DR REDDYS LABS LTD ADR 256135203 9 300 SH OTHER 1 SOLE
ISHARES TR POLND INVT MKT 46429B606 27 1008 SH DEFINED 2 SOLE
INNODATA INC COM NEW 457642205 3 775 SH OTHER 1 SOLE
NAVIOS MARITIME HOLDINGS INC COM Y62196103 2 573 SH DEFINED 2 SOLE
ISHARES TR RUSSELL1000GRW 464287614 324 4851 SH DEFINED 2 SOLE
BARCLAYS BANK PLC ETN DJUBSLEAD 38 06739H263 0 4 SH OTHER 1 SOLE
INNOPHOS HOLDINGS INC COM 45774N108 5 97 SH OTHER 1 SOLE
CELESTICA INC SUB VTG SHS 15101Q108 0 15 SH OTHER 1 SOLE
CENTURY BANCORP INC MASS CL A NON VTG 156432106 9 284 SH OTHER 1 SOLE
VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 21 342 SH OTHER 1 SOLE
DIREXION SHS ETF TR GLD MNRS BEAR 3X 25459W235 426 17988 SH DEFINED 2 SOLE
ADVANCED MICRO DEVICES INC COM 007903107 240 71170 SH DEFINED 2 SOLE
CHECKPOINT SYS INC COM 162825103 43 5207 SH DEFINED 2 SOLE
MIPS TECHNOLOGIES INC COM 604567107 64 8714 SH DEFINED 2 SOLE
MIPS TECHNOLOGIES INC COM 604567107 7 972 SH OTHER 1 SOLE
INVESCO QUALITY MUNI INC TRS COM 46133G107 2 129 SH OTHER 1 SOLE
ALCATEL-LUCENT SPONSORED ADR 013904305 22 20020 SH DEFINED 2 SOLE
ALCATEL-LUCENT SPONSORED ADR 013904305 1 689 SH OTHER 1 SOLE
INVACARE CORP COM 461203101 15 1030 SH DEFINED 2 SOLE
INVACARE CORP COM 461203101 4 317 SH OTHER 1 SOLE
CATERPILLAR INC DEL COM 149123101 1032 11997 SH DEFINED 2 SOLE
SUPERMEDIA INC COM 868447103 0 142 SH OTHER 1 SOLE
BARCLAYS BANK PLC ETN DJUBSSOFT 38 06739H230 6 98 SH OTHER 1 SOLE
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 38 2373 SH DEFINED 2 SOLE
SYMMETRY MED INC COM 871546206 15 1489 SH DEFINED 2 SOLE
LENNAR CORP CL B 526057302 19 695 SH OTHER 1 SOLE
CAMPUS CREST CMNTYS INC COM 13466Y105 98 9032 SH DEFINED 2 SOLE
CAMPUS CREST CMNTYS INC COM 13466Y105 1 100 SH OTHER 1 SOLE
DIREXION SHS ETF TR NAT GS BULL 3X 25459W227 101 3570 SH DEFINED 2 SOLE
ANADARKO PETE CORP COM 032511107 441 6311 SH DEFINED 2 SOLE
CNINSURE INC SPONSORED ADR 18976M103 1 93 SH OTHER 1 SOLE
EVERBANK FINL CORP COM 29977G102 13 910 SH OTHER 1 SOLE
FIRSTSERVICE CORP SUB VTG SH 33761N109 11 406 SH OTHER 1 SOLE
BALTIC TRADING LIMITED COM Y0553W103 10 3073 SH DEFINED 2 SOLE
ANDERSONS INC COM 034164103 5 143 SH DEFINED 2 SOLE
PERKINELMER INC COM 714046109 57 1936 SH DEFINED 2 SOLE
NAVIGATORS GROUP INC COM 638904102 24 483 SH DEFINED 2 SOLE
NAVIGATORS GROUP INC COM 638904102 10 200 SH OTHER 1 SOLE
RUDOLPH TECHNOLOGIES INC COM 781270103 3 259 SH DEFINED 2 SOLE
RUDOLPH TECHNOLOGIES INC COM 781270103 10 980 SH OTHER 1 SOLE
DIREXION SHS ETF TR NAT GS BEAR 3X 25459W219 2061 148916 SH DEFINED 2 SOLE
TASER INTL INC COM 87651B104 26 4319 SH DEFINED 2 SOLE
SAUL CTRS INC COM 804395101 41 933 SH DEFINED 2 SOLE
GRAN TIERRA ENERGY INC COM 38500T101 18 3502 SH DEFINED 2 SOLE
GRAN TIERRA ENERGY INC COM 38500T101 6 1100 SH OTHER 1 SOLE
CLEARSIGN COMBUSTION CORP COM 185064102 1 143 SH OTHER 1 SOLE
PARK STERLING CORP COM 70086Y105 28 5696 SH DEFINED 2 SOLE
PARK STERLING CORP COM 70086Y105 15 3000 SH OTHER 1 SOLE
FASTENAL CO COM 311900104 97 2254 SH OTHER 1 SOLE
OFFICEMAX INC DEL COM 67622P101 14 1738 SH OTHER 1 SOLE
GENERAL MOLY INC COM 370373102 12 3650 SH DEFINED 2 SOLE
TRUEBLUE INC COM 89785X101 1 40 SH OTHER 1 SOLE
1ST UNITED BANCORP INC FLA COM 33740N105 4 680 SH OTHER 1 SOLE
MOVADO GROUP INC COM 624580106 9 258 SH DEFINED 2 SOLE
MOVADO GROUP INC COM 624580106 34 1000 SH OTHER 1 SOLE
KRISPY KREME DOUGHNUTS INC COM 501014104 4 523 SH DEFINED 2 SOLE
KRISPY KREME DOUGHNUTS INC COM 501014104 1 86 SH OTHER 1 SOLE
FIRST SAVINGS FINL GROUP INC COM 33621E109 0 19 SH OTHER 1 SOLE
GABELLI CONV & INCOME SECS F CONV SECS FD 36240B109 0 65 SH OTHER 1 SOLE
OVERLAND STORAGE INC COM NEW 690310206 1 510 SH OTHER 1 SOLE
LIVE NATION ENTERTAINMENT IN COM 538034109 13 1560 SH DEFINED 2 SOLE
ORIENT-EXPRESS HOTELS LTD CL A G67743107 6 636 SH OTHER 1 SOLE
BARCLAYS BANK PLC ETN DJUBS AGRI37 06739H206 6 100 SH OTHER 1 SOLE
KAYNE ANDERSON MLP INVSMNT C COM 486606106 16 515 SH OTHER 1 SOLE
JETBLUE AIRWAYS CORP COM 477143101 50 10494 SH OTHER 1 SOLE
ORBITZ WORLDWIDE INC COM 68557K109 9 3464 SH DEFINED 2 SOLE
MDC PARTNERS INC CL A SUB VTG 552697104 7 606 SH DEFINED 2 SOLE
NUVEEN INVT QUALITY MUN FD I COM 67062E103 5 279 SH OTHER 1 SOLE
PIXELWORKS INC COM NEW 72581M305 0 22 SH OTHER 1 SOLE
ENVIVIO INC COM 29413T106 2 702 SH OTHER 1 SOLE
NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 12 800 SH OTHER 1 SOLE
KENTUCKY FIRST FED BANCORP COM 491292108 1 84 SH OTHER 1 SOLE
NATIONAL INTERSTATE CORP COM 63654U100 31 1198 SH DEFINED 2 SOLE
ADOBE SYS INC COM 00724F101 62 1903 SH OTHER 1 SOLE
OHIO VY BANC CORP COM 677719106 0 9 SH OTHER 1 SOLE
CUBIC CORP COM 229669106 5 97 SH DEFINED 2 SOLE
CUBIC CORP COM 229669106 5 100 SH OTHER 1 SOLE
AIRMEDIA GROUP INC SPONSORED ADR 009411109 10 5269 SH OTHER 1 SOLE
BLDRS INDEX FDS TR DEV MK 100 ADR 09348R201 1 59 SH OTHER 1 SOLE
SMITH A O COM 831865209 1 10 SH DEFINED 2 SOLE
GYRODYNE CO AMER INC COM 403820103 2 21 SH OTHER 1 SOLE
BSD MED CORP DEL COM 055662100 1 618 SH OTHER 1 SOLE
LAZARD WORLD DIVID & INCOME COM 521076109 1 100 SH OTHER 1 SOLE
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 6 247 SH OTHER 1 SOLE
1 800 FLOWERS COM CL A 68243Q106 12 3236 SH DEFINED 2 SOLE
1 800 FLOWERS COM CL A 68243Q106 23 6139 SH OTHER 1 SOLE
FOX CHASE BANCORP INC NEW COM 35137T108 12 782 SH DEFINED 2 SOLE
FOX CHASE BANCORP INC NEW COM 35137T108 2 145 SH OTHER 1 SOLE
OPLINK COMMUNICATIONS INC COM NEW 68375Q403 14 827 SH DEFINED 2 SOLE
OPLINK COMMUNICATIONS INC COM NEW 68375Q403 7 410 SH OTHER 1 SOLE
PDL BIOPHARMA INC COM 69329Y104 4 472 SH DEFINED 2 SOLE
PDL BIOPHARMA INC COM 69329Y104 3 373 SH OTHER 1 SOLE
CROCS INC COM 227046109 37 2254 SH DEFINED 2 SOLE
CROCS INC COM 227046109 2 96 SH OTHER 1 SOLE
PMFG INC COM 69345P103 12 1505 SH DEFINED 2 SOLE
PMFG INC COM 69345P103 7 900 SH OTHER 1 SOLE
MEMSIC INC COM 586264103 0 11 SH OTHER 1 SOLE
TEXAS INSTRS INC COM 882508104 45 1639 SH OTHER 1 SOLE
SANGAMO BIOSCIENCES INC COM 800677106 16 2551 SH OTHER 1 SOLE
COLUMBIA SELIGM PREM TECH GR COM 19842X109 5 338 SH OTHER 1 SOLE
DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 107 2300 SH OTHER 1 SOLE
TANGER FACTORY OUTLET CTRS I COM 875465106 64 1971 SH DEFINED 2 SOLE
TANGER FACTORY OUTLET CTRS I COM 875465106 3 100 SH OTHER 1 SOLE
SPARTAN MTRS INC COM 846819100 14 2787 SH DEFINED 2 SOLE
SPARTAN MTRS INC COM 846819100 15 2998 SH OTHER 1 SOLE
CENTRAL BANCORP INC MASS COM 152418109 3 85 SH OTHER 1 SOLE
OPKO HEALTH INC COM 68375N103 16 3913 SH OTHER 1 SOLE
SEABRIGHT HOLDINGS INC COM 811656107 40 3614 SH DEFINED 2 SOLE
SEABRIGHT HOLDINGS INC COM 811656107 1 100 SH OTHER 1 SOLE
INDIA FD INC COM 454089103 33 1430 SH OTHER 1 SOLE
TF FINL CORP COM 872391107 2 78 SH OTHER 1 SOLE
JDS UNIPHASE CORP COM PAR $0.001 46612J507 57 4569 SH OTHER 1 SOLE
BLACKROCK CREDIT ALL INC TR COM 09255H105 16 1400 SH OTHER 1 SOLE
BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 13 792 SH OTHER 1 SOLE
DELPHI AUTOMOTIVE PLC SHS G27823106 5 162 SH OTHER 1 SOLE
UFP TECHNOLOGIES INC COM 902673102 17 972 SH DEFINED 2 SOLE
UFP TECHNOLOGIES INC COM 902673102 7 396 SH OTHER 1 SOLE
PROSHARES TR PSHS ULSHRUS2000 74348A202 838 31175 SH DEFINED 2 SOLE
PROSHARES TR PSHS ULSHRUS2000 74348A202 0 10 SH OTHER 1 SOLE
21VIANET GROUP INC SPONSORED ADR 90138A103 30 2599 SH OTHER 1 SOLE
BIG LOTS INC COM 089302103 9 320 SH OTHER 1 SOLE
SYNGENTA AG SPONSORED ADR 87160A100 30 400 SH OTHER 1 SOLE
ING EMERGING MKTS HGH DIV EQ COM 45685X104 13 900 SH OTHER 1 SOLE
SOTHEBYS COM 835898107 6 200 SH OTHER 1 SOLE
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 28 1031 SH DEFINED 2 SOLE
MRC GLOBAL INC COM 55345K103 2 81 SH DEFINED 2 SOLE
MRC GLOBAL INC COM 55345K103 20 800 SH OTHER 1 SOLE
LIBERTY GLOBAL INC COM SER C 530555309 10 183 SH DEFINED 2 SOLE
LIBERTY GLOBAL INC COM SER C 530555309 6 101 SH OTHER 1 SOLE
PHI INC COM NON VTG 69336T205 2 62 SH OTHER 1 SOLE
POWER INTEGRATIONS INC COM 739276103 22 707 SH DEFINED 2 SOLE
POWER INTEGRATIONS INC COM 739276103 15 505 SH OTHER 1 SOLE
INFINITY PHARMACEUTICALS INC COM 45665G303 22 941 SH OTHER 1 SOLE
OMNIAMERICAN BANCORP INC COM 68216R107 25 1089 SH OTHER 1 SOLE
ACTIVISION BLIZZARD INC COM 00507V109 18 1631 SH OTHER 1 SOLE
EV ENERGY PARTNERS LP COM UNITS 26926V107 1 20 SH OTHER 1 SOLE
CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 22 1300 SH OTHER 1 SOLE
KROGER CO COM 501044101 55 2354 SH DEFINED 2 SOLE
NAM TAI ELECTRS INC COM PAR $0.02 629865205 9 800 SH OTHER 1 SOLE
FIRST PACTRUST BANCORP INC COM 33589V101 1 100 SH OTHER 1 SOLE
DIAMOND OFFSHORE DRILLING IN COM 25271C102 90 1375 SH DEFINED 2 SOLE
ELECTRO SCIENTIFIC INDS COM 285229100 26 2148 SH DEFINED 2 SOLE
ELECTRO SCIENTIFIC INDS COM 285229100 19 1593 SH OTHER 1 SOLE
GABELLI HLTHCARE & WELLNESS SHS 36246K103 4 400 SH OTHER 1 SOLE
ALTRIA GROUP INC COM 02209S103 52 1545 SH DEFINED 2 SOLE
ALTRIA GROUP INC COM 02209S103 209 6258 SH OTHER 1 SOLE
VASCO DATA SEC INTL INC COM 92230Y104 0 19 SH OTHER 1 SOLE
HAWAIIAN TELCOM HOLDCO INC COM 420031106 2 100 SH OTHER 1 SOLE
BANCO BRADESCO S A SP ADR PFD NEW 059460303 170 10585 SH DEFINED 2 SOLE
BAXTER INTL INC COM 071813109 32 537 SH OTHER 1 SOLE
SI FINL GROUP INC MD COM 78425V104 34 2923 SH OTHER 1 SOLE
TCP CAP CORP COM 87238Q103 3 211 SH DEFINED 2 SOLE
TCP CAP CORP COM 87238Q103 8 496 SH OTHER 1 SOLE
BEMIS INC COM 081437105 87 2769 SH DEFINED 2 SOLE
BEMIS INC COM 081437105 21 680 SH OTHER 1 SOLE
FNB CORP PA COM 302520101 56 4995 SH DEFINED 2 SOLE
FNB CORP PA COM 302520101 11 1000 SH OTHER 1 SOLE
SKULLCANDY INC COM 83083J104 12 900 SH OTHER 1 SOLE
SILVER WHEATON CORP COM 828336107 138 3471 SH DEFINED 2 SOLE
SILVER WHEATON CORP COM 828336107 127 3201 SH OTHER 1 SOLE
COLUMBIA SPORTSWEAR CO COM 198516106 0 8 SH OTHER 1 SOLE
SYNNEX CORP COM 87162W100 14 424 SH OTHER 1 SOLE
ECOPETROL S A SPONSORED ADS 279158109 41 691 SH OTHER 1 SOLE
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 493 5381 SH DEFINED 2 SOLE
TRINA SOLAR LIMITED SPON ADR 89628E104 5 1061 SH OTHER 1 SOLE
POZEN INC COM 73941U102 18 2780 SH OTHER 1 SOLE
OLYMPIC STEEL INC COM 68162K106 14 823 SH DEFINED 2 SOLE
OLYMPIC STEEL INC COM 68162K106 17 1024 SH OTHER 1 SOLE
BANKFINANCIAL CORP COM 06643P104 0 8 SH OTHER 1 SOLE
CHEMTURA CORP COM NEW 163893209 2 96 SH OTHER 1 SOLE
WISDOMTREE TRUST INDIA ERNGS FD 97717W422 161 8518 SH DEFINED 2 SOLE
WISDOMTREE TRUST INDIA ERNGS FD 97717W422 17 915 SH OTHER 1 SOLE
IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 450047204 5 705 SH OTHER 1 SOLE
BANK COMM HLDGS COM 06424J103 0 71 SH OTHER 1 SOLE
BALDWIN & LYONS INC CL B 057755209 2 100 SH OTHER 1 SOLE
W P CAREY & CO LLC COM 92930Y107 4 83 SH OTHER 1 SOLE
NUVEEN SELECT QUALITY MUN FD COM 670973106 9 550 SH OTHER 1 SOLE
ISHARES SILVER TRUST ISHARES 46428Q109 19 554 SH OTHER 1 SOLE
E M C CORP MASS COM 268648102 77 2825 SH OTHER 1 SOLE
NANOMETRICS INC COM 630077105 12 889 SH DEFINED 2 SOLE
NANOMETRICS INC COM 630077105 8 583 SH OTHER 1 SOLE
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 75 2048 SH OTHER 1 SOLE
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 161 2292 SH OTHER 1 SOLE
FREIGHTCAR AMER INC COM 357023100 28 1566 SH DEFINED 2 SOLE
ENERSYS COM 29275Y102 15 433 SH DEFINED 2 SOLE
ENERSYS COM 29275Y102 18 500 SH OTHER 1 SOLE
CYTORI THERAPEUTICS INC COM 23283K105 41 9317 SH DEFINED 2 SOLE
CYTORI THERAPEUTICS INC COM 23283K105 35 7993 SH OTHER 1 SOLE
SYSTEMAX INC COM 871851101 13 1100 SH OTHER 1 SOLE
RDA MICROELECTRONICS INC SPONSORED ADR 749394102 1 100 SH OTHER 1 SOLE
MOSYS INC COM 619718109 1 129 SH OTHER 1 SOLE
GOLDMAN SACHS GROUP INC COM 38141G104 110 965 SH OTHER 1 SOLE
CORNERSTONE THERAPEUTICS INC COM 21924P103 3 610 SH DEFINED 2 SOLE
CORNERSTONE THERAPEUTICS INC COM 21924P103 7 1294 SH OTHER 1 SOLE
LAKELAND FINL CORP COM 511656100 51 1840 SH DEFINED 2 SOLE
LAKELAND FINL CORP COM 511656100 19 680 SH OTHER 1 SOLE
GUARANTY FED BANCSHARES INC COM 40108P101 0 13 SH OTHER 1 SOLE
NIC INC COM 62914B100 9 591 SH OTHER 1 SOLE
MORGANS HOTEL GROUP CO COM 61748W108 4 553 SH DEFINED 2 SOLE
CHINA SOUTHN AIRLS LTD SPON ADR CL H 169409109 16 712 SH OTHER 1 SOLE
PARAMETRIC SOUND CORP COM NEW 699172201 5 800 SH OTHER 1 SOLE
SUNOCO INC COM 86764P109 212 4520 SH OTHER 1 SOLE
WILSHIRE BANCORP INC COM 97186T108 0 19 SH OTHER 1 SOLE
HHGREGG INC COM 42833L108 18 2547 SH DEFINED 2 SOLE
HOUSTON WIRE & CABLE CO COM 44244K109 10 949 SH DEFINED 2 SOLE
HOUSTON WIRE & CABLE CO COM 44244K109 4 414 SH OTHER 1 SOLE
PRECISION CASTPARTS CORP COM 740189105 29 175 SH OTHER 1 SOLE
ENTERPRISE FINL SVCS CORP COM 293712105 10 725 SH DEFINED 2 SOLE
ENTERPRISE FINL SVCS CORP COM 293712105 19 1381 SH OTHER 1 SOLE
AMBIENT CORP COM NEW 02318N201 2 311 SH OTHER 1 SOLE
EAST WEST BANCORP INC COM 27579R104 11 500 SH OTHER 1 SOLE
CLAYMORE EXCHANGE TRD FD TR GUGG CHN SML CAP 18383Q853 18 901 SH OTHER 1 SOLE
TEXTRON INC COM 883203101 5 198 SH OTHER 1 SOLE
FIRST ADVANTAGE BANCORP COM 31848L104 0 2 SH OTHER 1 SOLE
NORTHWEST PIPE CO COM 667746101 31 1265 SH DEFINED 2 SOLE
NORTHWEST PIPE CO COM 667746101 39 1599 SH OTHER 1 SOLE
CASCADE MICROTECH INC COM 147322101 3 500 SH OTHER 1 SOLE
SEVERN BANCORP ANNAPOLIS MD 81811M100 0 15 SH OTHER 1 SOLE
OPTIMER PHARMACEUTICALS INC COM 68401H104 14 964 SH OTHER 1 SOLE
CHIMERA INVT CORP COM 16934Q109 50 18355 SH DEFINED 2 SOLE
CHIMERA INVT CORP COM 16934Q109 5 1902 SH OTHER 1 SOLE
BRISTOW GROUP INC COM 110394103 91 1800 SH OTHER 1 SOLE
ION GEOPHYSICAL CORP COM 462044108 38 5407 SH DEFINED 2 SOLE
ION GEOPHYSICAL CORP COM 462044108 4 563 SH OTHER 1 SOLE
DUFF & PHELPS GLB UTL INC FD COM 26433C105 13 718 SH OTHER 1 SOLE
CALLAWAY GOLF CO COM 131193104 55 8917 SH DEFINED 2 SOLE
DU PONT E I DE NEMOURS & CO COM 263534109 10 204 SH OTHER 1 SOLE
HARVEST NATURAL RESOURCES IN COM 41754V103 17 1864 SH DEFINED 2 SOLE
TARGA RES CORP COM 87612G101 3 52 SH DEFINED 2 SOLE
TARGA RES CORP COM 87612G101 33 661 SH OTHER 1 SOLE
PROSHARES TR PSHS UL TELE ETF 74347R263 9 135 SH OTHER 1 SOLE
PERCEPTRON INC COM 71361F100 1 200 SH DEFINED 2 SOLE
CRYOLIFE INC COM 228903100 20 3003 SH DEFINED 2 SOLE
CRYOLIFE INC COM 228903100 16 2375 SH OTHER 1 SOLE
WESTERN ASSET GLB PTNRS INCO COM 95766G108 5 400 SH OTHER 1 SOLE
KYOCERA CORP ADR 501556203 9 100 SH OTHER 1 SOLE
MEREDITH CORP COM 589433101 28 797 SH OTHER 1 SOLE
LMP CORPORATE LN FD INC COM 50208B100 3 218 SH OTHER 1 SOLE
NETSCOUT SYS INC COM 64115T104 55 2144 SH DEFINED 2 SOLE
NETSCOUT SYS INC COM 64115T104 30 1192 SH OTHER 1 SOLE
ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 44 1384 SH DEFINED 2 SOLE
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 5 400 SH OTHER 1 SOLE
CELL THERAPEUTICS INC COM NPV NEW 2012 150934883 0 188 SH DEFINED 2 SOLE
CELL THERAPEUTICS INC COM NPV NEW 2012 150934883 0 192 SH OTHER 1 SOLE
FIRST BANCORP P R COM NEW 318672706 21 4664 SH DEFINED 2 SOLE
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 20 341 SH OTHER 1 SOLE
ENTREMED INC COM NEW 29382F202 0 253 SH OTHER 1 SOLE
BLACKROCK ENERGY & RES TR COM 09250U101 28 1104 SH OTHER 1 SOLE
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 14 200 SH OTHER 1 SOLE
BOSTON BEER INC CL A 100557107 30 267 SH OTHER 1 SOLE
ENTEGRIS INC COM 29362U104 37 4573 SH DEFINED 2 SOLE
ENTEGRIS INC COM 29362U104 1 180 SH OTHER 1 SOLE
CANTERBURY PARK HOLDING CORP COM 13811E101 2 171 SH OTHER 1 SOLE
FIRST FINL CORP IND COM 320218100 35 1130 SH DEFINED 2 SOLE
FIRST FINL CORP IND COM 320218100 25 791 SH OTHER 1 SOLE
LOCKHEED MARTIN CORP COM 539830109 9 100 SH OTHER 1 SOLE
INTERNAP NETWORK SVCS CORP COM PAR $.001 45885A300 20 2865 SH DEFINED 2 SOLE
INTERNAP NETWORK SVCS CORP COM PAR $.001 45885A300 5 700 SH OTHER 1 SOLE
DEPOMED INC COM 249908104 1 137 SH DEFINED 2 SOLE
DEPOMED INC COM 249908104 21 3571 SH OTHER 1 SOLE
DATALINK CORP COM 237934104 2 274 SH OTHER 1 SOLE
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 15 1500 SH OTHER 1 SOLE
CASH AMER INTL INC COM 14754D100 214 5543 SH DEFINED 2 SOLE
CASH AMER INTL INC COM 14754D100 19 488 SH OTHER 1 SOLE
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 1 36 SH OTHER 1 SOLE
HACKETT GROUP INC COM 404609109 5 1140 SH OTHER 1 SOLE
MONTPELIER RE HOLDINGS LTD SHS G62185106 97 4401 SH DEFINED 2 SOLE
MONTPELIER RE HOLDINGS LTD SHS G62185106 3 125 SH OTHER 1 SOLE
UNITED BANCORP INC OHIO COM 909911109 0 39 SH OTHER 1 SOLE
HAWAIIAN ELEC INDUSTRIES COM 419870100 3 116 SH OTHER 1 SOLE
SOUTHSIDE BANCSHARES INC COM 84470P109 7 309 SH OTHER 1 SOLE
BANCO DE CHILE SPONSORED ADR 059520106 18 215 SH OTHER 1 SOLE
VANTIV INC CL A 92210H105 2 108 SH OTHER 1 SOLE
DERMA SCIENCES INC COM PAR $.01 249827502 2 182 SH DEFINED 2 SOLE
DERMA SCIENCES INC COM PAR $.01 249827502 19 1855 SH OTHER 1 SOLE
SINCLAIR BROADCAST GROUP INC CL A 829226109 20 1786 SH DEFINED 2 SOLE
SINCLAIR BROADCAST GROUP INC CL A 829226109 34 3032 SH OTHER 1 SOLE
J ALEXANDERS CORP COM 466096104 2 165 SH OTHER 1 SOLE
PHARMACYCLICS INC COM 716933106 23 361 SH DEFINED 2 SOLE
PHARMACYCLICS INC COM 716933106 81 1254 SH OTHER 1 SOLE
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 50 3959 SH DEFINED 2 SOLE
RECON TECHNOLOGY LTD SHS G7415M108 4 2283 SH OTHER 1 SOLE
IRIS INTL INC COM 46270W105 4 191 SH OTHER 1 SOLE
BANKRATE INC DEL COM 06647F102 51 3247 SH DEFINED 2 SOLE
DUSA PHARMACEUTICALS INC COM 266898105 0 73 SH OTHER 1 SOLE
SCHOOL SPECIALTY INC COM 807863105 1 286 SH OTHER 1 SOLE
ARRAY BIOPHARMA INC COM 04269X105 0 55 SH OTHER 1 SOLE
NORTH VALLEY BANCORP COM NEW 66304M204 4 310 SH OTHER 1 SOLE
ABBOTT LABS COM 002824100 65 948 SH OTHER 1 SOLE
BLACKROCK N J MUN INCOME TR SH BEN INT 09248J101 2 100 SH OTHER 1 SOLE
FIRST CONN BANCORP INC MD COM 319850103 37 2710 SH DEFINED 2 SOLE
FIRST CONN BANCORP INC MD COM 319850103 16 1197 SH OTHER 1 SOLE
JMP GROUP INC COM 46629U107 7 1284 SH DEFINED 2 SOLE
JMP GROUP INC COM 46629U107 3 500 SH OTHER 1 SOLE
ADVENT CLAYMORE ENH GRW & IN COM 00765E104 2 249 SH OTHER 1 SOLE
INTERVEST BANCSHARES CORP COM 460927106 2 479 SH OTHER 1 SOLE
MEDASSETS INC COM 584045108 26 1445 SH OTHER 1 SOLE
DORCHESTER MINERALS LP COM UNIT 25820R105 6 253 SH OTHER 1 SOLE
UNS ENERGY CORP COM 903119105 52 1231 SH DEFINED 2 SOLE
UNS ENERGY CORP COM 903119105 13 300 SH OTHER 1 SOLE
CAPITAL ONE FINL CORP COM 14040H105 56 987 SH OTHER 1 SOLE
SPDR SERIES TRUST S^P OILGAS EXP 78464A730 5210 93561 SH DEFINED 2 SOLE
SPDR SERIES TRUST S^P OILGAS EXP 78464A730 6 100 SH OTHER 1 SOLE
URBAN OUTFITTERS INC COM 917047102 18 488 SH OTHER 1 SOLE
PLUM CREEK TIMBER CO INC COM 729251108 49 1112 SH DEFINED 2 SOLE
DELCATH SYS INC COM 24661P104 9 5860 SH OTHER 1 SOLE
FIRST TR ISE GLOBL COPPR IND COM 33733J103 2 76 SH OTHER 1 SOLE
PROSHARES TR PSHS ULTSH 20YRS 74347R297 39 2489 SH OTHER 1 SOLE
VISTA GOLD CORP COM NEW 927926303 36 10027 SH DEFINED 2 SOLE
MARTEN TRANS LTD COM 573075108 20 1110 SH OTHER 1 SOLE
LENNOX INTL INC COM 526107107 11 237 SH OTHER 1 SOLE
UNIVERSAL TRUCKLOAD SVCS INC COM 91388P105 12 732 SH DEFINED 2 SOLE
UNIVERSAL TRUCKLOAD SVCS INC COM 91388P105 6 391 SH OTHER 1 SOLE
CALAMOS ASSET MGMT INC CL A 12811R104 30 2535 SH DEFINED 2 SOLE
CALAMOS ASSET MGMT INC CL A 12811R104 22 1850 SH OTHER 1 SOLE
DREW INDS INC COM NEW 26168L205 36 1207 SH DEFINED 2 SOLE
DREW INDS INC COM NEW 26168L205 21 709 SH OTHER 1 SOLE
GOODRICH PETE CORP COM NEW 382410405 15 1200 SH OTHER 1 SOLE
FLEETCOR TECHNOLOGIES INC COM 339041105 28 614 SH OTHER 1 SOLE
AMERICA MOVIL SAB DE CV SPON ADR A SHS 02364W204 2 100 SH OTHER 1 SOLE
PROSHARES TR PSHS ULTSHRT QQQ 74347X237 19 674 SH OTHER 1 SOLE
OAK VALLEY BANCORP OAKDALE C COM 671807105 0 32 SH OTHER 1 SOLE
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 32 2154 SH DEFINED 2 SOLE
HORNBECK OFFSHORE SVCS INC N COM 440543106 13 367 SH DEFINED 2 SOLE
KLA-TENCOR CORP COM 482480100 86 1801 SH OTHER 1 SOLE
ALLIED NEVADA GOLD CORP COM 019344100 228 5846 SH DEFINED 2 SOLE
ALLIED NEVADA GOLD CORP COM 019344100 94 2400 SH OTHER 1 SOLE
SPDR SERIES TRUST S^P RETAIL ETF 78464A714 5280 84147 SH DEFINED 2 SOLE
SPDR SERIES TRUST S^P RETAIL ETF 78464A714 10 153 SH OTHER 1 SOLE
RLJ LODGING TR COM 74965L101 81 4290 SH DEFINED 2 SOLE
JDA SOFTWARE GROUP INC COM 46612K108 2 68 SH OTHER 1 SOLE
MENS WEARHOUSE INC COM 587118100 7 200 SH OTHER 1 SOLE
SABA SOFTWARE INC COM NEW 784932600 19 1893 SH OTHER 1 SOLE
EXPRESS INC COM 30219E103 4 299 SH OTHER 1 SOLE
PANDORA MEDIA INC COM 698354107 1 100 SH OTHER 1 SOLE
EMERGENT BIOSOLUTIONS INC COM 29089Q105 19 1353 SH DEFINED 2 SOLE
BANCOLOMBIA S A SPON ADR PREF 05968L102 69 1152 SH DEFINED 2 SOLE
BANCOLOMBIA S A SPON ADR PREF 05968L102 28 466 SH OTHER 1 SOLE
PROTECTIVE LIFE CORP COM 743674103 13 500 SH OTHER 1 SOLE
FARMER BROS CO COM 307675108 5 492 SH DEFINED 2 SOLE
FARMER BROS CO COM 307675108 2 255 SH OTHER 1 SOLE
CURIS INC COM 231269101 15 3629 SH DEFINED 2 SOLE
CURIS INC COM 231269101 16 3916 SH OTHER 1 SOLE
FURIEX PHARMACEUTICALS INC COM 36106P101 39 2065 SH DEFINED 2 SOLE
INSULET CORP COM 45784P101 7 313 SH DEFINED 2 SOLE
MAGNUM HUNTER RES CORP DEL COM 55973B102 276 62138 SH DEFINED 2 SOLE
MEDIFAST INC COM 58470H101 13 511 SH DEFINED 2 SOLE
VIACOM INC NEW CL A 92553P102 17 312 SH OTHER 1 SOLE
ENGLOBAL CORP COM 293306106 0 13 SH OTHER 1 SOLE
STAPLES INC COM 855030102 18 1572 SH OTHER 1 SOLE
GENTIVA HEALTH SERVICES INC COM 37247A102 5 448 SH DEFINED 2 SOLE
GENTIVA HEALTH SERVICES INC COM 37247A102 1 129 SH OTHER 1 SOLE
ALLIANCE HOLDINGS GP LP COM UNITS LP 01861G100 35 722 SH OTHER 1 SOLE
FLIR SYS INC COM 302445101 5 245 SH OTHER 1 SOLE
D R HORTON INC COM 23331A109 16 800 SH OTHER 1 SOLE
ST JOE CO COM 790148100 35 1800 SH DEFINED 2 SOLE
ST JOE CO COM 790148100 20 1000 SH OTHER 1 SOLE
QUALCOMM INC COM 747525103 29 470 SH OTHER 1 SOLE
INTEGRATED DEVICE TECHNOLOGY COM 458118106 0 15 SH DEFINED 2 SOLE
CARDINAL HEALTH INC COM 14149Y108 90 2307 SH DEFINED 2 SOLE
FIRST TR SR FLG RTE INCM FD COM 33733U108 23 1440 SH OTHER 1 SOLE
SOUTHWESTERN ENERGY CO COM 845467109 124 3554 SH DEFINED 2 SOLE
SOUTHWESTERN ENERGY CO COM 845467109 55 1581 SH OTHER 1 SOLE
EZCORP INC CL A NON VTG 302301106 19 821 SH OTHER 1 SOLE
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 66 11084 SH DEFINED 2 SOLE
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 21 3500 SH OTHER 1 SOLE
CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 1 120 SH OTHER 1 SOLE
MID-AMER APT CMNTYS INC COM 59522J103 89 1359 SH DEFINED 2 SOLE
MID-AMER APT CMNTYS INC COM 59522J103 33 500 SH OTHER 1 SOLE
TUTOR PERINI CORP COM 901109108 14 1240 SH DEFINED 2 SOLE
PIMCO NEW YORK MUN FD II COM 72200Y102 4 300 SH OTHER 1 SOLE
PROSHARES TR PSHS ULT S^P 500 74347R107 5932 96889 SH DEFINED 2 SOLE
ORASURE TECHNOLOGIES INC COM 68554V108 4 353 SH DEFINED 2 SOLE
BLACKROCK DIVERS OME STRATE COM 09255W102 9 800 SH OTHER 1 SOLE
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 23 1369 SH DEFINED 2 SOLE
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 11 638 SH OTHER 1 SOLE
ALEXANDERS INC COM 014752109 76 178 SH DEFINED 2 SOLE
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 13 191 SH DEFINED 2 SOLE
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 0 0 SH OTHER 1 SOLE
STAG INDL INC COM 85254J102 64 3960 SH DEFINED 2 SOLE
PINNACLE WEST CAP CORP COM 723484101 16 304 SH DEFINED 2 SOLE
SPDR SERIES TRUST HLTH CARE SVCS 78464A573 2455 36641 SH DEFINED 2 SOLE
HOMETRUST BANCSHARES INC COM 437872104 30 2250 SH OTHER 1 SOLE
KADANT INC COM 48282T104 18 794 SH DEFINED 2 SOLE
KADANT INC COM 48282T104 12 500 SH OTHER 1 SOLE
BLACKROCK CORPOR HI YLD FD V COM 09255P107 12 939 SH OTHER 1 SOLE
AMAZON COM INC COM 023135106 33 131 SH OTHER 1 SOLE
VANGUARD SCOTTSDALE FDS SHRT-TERM CORP 92206C409 4 52 SH OTHER 1 SOLE
CALIFORNIA FIRST NTNL BANCOR COM 130222102 3 171 SH OTHER 1 SOLE
TEJON RANCH CO COM 879080109 16 541 SH DEFINED 2 SOLE
VERIFONE SYS INC COM 92342Y109 14 500 SH OTHER 1 SOLE
HESKA CORP COM RESTRC NEW 42805E306 4 421 SH OTHER 1 SOLE
REALNETWORKS INC COM NEW 75605L708 15 1862 SH DEFINED 2 SOLE
ING GROEP N V SPONSORED ADR 456837103 1 100 SH OTHER 1 SOLE
BLACKROCK MUNI INTER DR FD I COM 09253X102 30 1693 SH OTHER 1 SOLE
RPM INTL INC COM 749685103 29 1000 SH OTHER 1 SOLE
PAA NAT GAS STORAGE L P COM UNIT LTD 693139107 22 1100 SH OTHER 1 SOLE
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 29 1576 SH OTHER 1 SOLE
BRASKEM S A SP ADR PFD A 105532105 29 2045 SH DEFINED 2 SOLE
AUBURN NATL BANCORP COM 050473107 1 24 SH OTHER 1 SOLE
VALASSIS COMMUNICATIONS INC COM 918866104 3 105 SH DEFINED 2 SOLE
VALASSIS COMMUNICATIONS INC COM 918866104 2 100 SH OTHER 1 SOLE
AGNICO EAGLE MINES LTD COM 008474108 110 2120 SH DEFINED 2 SOLE
AGNICO EAGLE MINES LTD COM 008474108 16 300 SH OTHER 1 SOLE
DREAMWORKS ANIMATION SKG INC CL A 26153C103 1 78 SH OTHER 1 SOLE
GLEN BURNIE BANCORP COM 377407101 0 22 SH OTHER 1 SOLE
GLIMCHER RLTY TR SH BEN INT 379302102 27 2559 SH DEFINED 2 SOLE
ROSS STORES INC COM 778296103 12 187 SH OTHER 1 SOLE
MARKET VECTORS ETF TR VECTRS POL ETF 57060U571 4 200 SH OTHER 1 SOLE
CA INC COM 12673P105 19 723 SH DEFINED 2 SOLE
CA INC COM 12673P105 242 9410 SH OTHER 1 SOLE
MCMORAN EXPLORATION CO COM 582411104 5 444 SH OTHER 1 SOLE
ARTESIAN RESOURCES CORP CL A 043113208 18 758 SH DEFINED 2 SOLE
ARTESIAN RESOURCES CORP CL A 043113208 7 300 SH OTHER 1 SOLE
PACWEST BANCORP DEL COM 695263103 34 1470 SH DEFINED 2 SOLE
PACWEST BANCORP DEL COM 695263103 8 329 SH OTHER 1 SOLE
LAKE SHORE GOLD CORP COM 510728108 3 3500 SH OTHER 1 SOLE
BANK OF MARIN BANCORP COM 063425102 14 337 SH OTHER 1 SOLE
CINCINNATI FINL CORP COM 172062101 27 725 SH OTHER 1 SOLE
RYANAIR HLDGS PLC SPONSORED ADR 783513104 2 68 SH DEFINED 2 SOLE
SOURCEFIRE INC COM 83616T108 24 497 SH DEFINED 2 SOLE
VORNADO RLTY TR SH BEN INT 929042109 291 3592 SH DEFINED 2 SOLE
TIBCO SOFTWARE INC COM 88632Q103 20 652 SH OTHER 1 SOLE
EMERSON ELEC CO COM 291011104 29 608 SH OTHER 1 SOLE
MOBILE MINI INC COM 60740F105 58 3470 SH DEFINED 2 SOLE
HOLOGIC INC COM 436440101 14 696 SH OTHER 1 SOLE
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 40 2541 SH DEFINED 2 SOLE
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 9 600 SH OTHER 1 SOLE
ALLIANCE BANKSHARES CORP COM 018535104 0 11 SH OTHER 1 SOLE
AMERICA FIRST TAX EX IVS L P BEN UNIT CTF 02364V107 1 147 SH OTHER 1 SOLE
LYDALL INC DEL COM 550819106 8 600 SH OTHER 1 SOLE
PENN VA CORP COM 707882106 211 34025 SH DEFINED 2 SOLE
PENN VA CORP COM 707882106 7 1200 SH OTHER 1 SOLE
HELIOS & MATHESON INFORMATIO COM NEW 42327L200 0 95 SH OTHER 1 SOLE
PARAMOUNT GOLD & SILVER CORP COM 69924P102 8 3063 SH DEFINED 2 SOLE
BLOCK H & R INC COM 093671105 13 777 SH OTHER 1 SOLE
RACKSPACE HOSTING INC COM 750086100 26 400 SH OTHER 1 SOLE
LORAL SPACE & COMMUNICATNS I COM 543881106 5 69 SH DEFINED 2 SOLE
LORAL SPACE & COMMUNICATNS I COM 543881106 7 100 SH OTHER 1 SOLE
LOUISIANA PAC CORP COM 546347105 215 17218 SH DEFINED 2 SOLE
LOUISIANA PAC CORP COM 546347105 16 1309 SH OTHER 1 SOLE
TWO HBRS INVT CORP COM 90187B101 54 4576 SH OTHER 1 SOLE
COHEN & STEERS LTD DUR PFD I COM 19248C105 10 400 SH OTHER 1 SOLE
ISHARES TR S^PCITI1-3YRTB 464288125 9 91 SH OTHER 1 SOLE
BUNGE LIMITED COM G16962105 30 452 SH DEFINED 2 SOLE
NIKE INC CL B 654106103 202 2127 SH OTHER 1 SOLE
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 15 1500 SH OTHER 1 SOLE
WINDSTREAM CORP COM 97381W104 10 1000 SH OTHER 1 SOLE
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 48 3718 SH DEFINED 2 SOLE
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 1 62 SH OTHER 1 SOLE
SYMANTEC CORP COM 871503108 21 1151 SH OTHER 1 SOLE
GOL LINHAS AEREAS INTLG S A SP ADR REP PFD 38045R107 2 300 SH OTHER 1 SOLE
CITIZENS HLDG CO MISS COM 174715102 0 13 SH OTHER 1 SOLE
NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 1 118 SH OTHER 1 SOLE
PETROCHINA CO LTD SPONSORED 71646E100 168 1298 SH DEFINED 2 SOLE
PETROCHINA CO LTD SPONSORED 71646E100 26 200 SH OTHER 1 SOLE
YORK WTR CO COM 987184108 8 409 SH DEFINED 2 SOLE
YORK WTR CO COM 987184108 2 108 SH OTHER 1 SOLE
MARKET VECTORS ETF TR EGYPT INDX ETF 57060U548 30 1923 SH DEFINED 2 SOLE
E-COMMERCE CHINA DANGDANG IN SPN ADS COM A 26833A105 2 363 SH OTHER 1 SOLE
WEST COAST BANCORP ORE NEW COM NEW 952145209 3 143 SH OTHER 1 SOLE
ISHARES TR S^P CITINT TBD 464288117 44 427 SH OTHER 1 SOLE
ALLIANCE FIBER OPTIC PRODS I COM NEW 018680306 6 699 SH OTHER 1 SOLE
PREMIERWEST BANCORP COM NEW 740921200 0 6 SH OTHER 1 SOLE
EXCEL TR INC COM 30068C109 43 3747 SH DEFINED 2 SOLE
CARROLS RESTAURANT GROUP INC COM 14574X104 13 2243 SH DEFINED 2 SOLE
CARROLS RESTAURANT GROUP INC COM 14574X104 13 2278 SH OTHER 1 SOLE
WILLIAMS PARTNERS L P COM UNIT L P 96950F104 29 526 SH OTHER 1 SOLE
PROVIDENT FINL SVCS INC COM 74386T105 1 90 SH DEFINED 2 SOLE
PROVIDENT FINL SVCS INC COM 74386T105 3 200 SH OTHER 1 SOLE
HIBBETT SPORTS INC COM 428567101 77 1301 SH OTHER 1 SOLE
OCONEE FED FINL CORP COM 675607105 1 89 SH OTHER 1 SOLE
NELNET INC CL A 64031N108 60 2507 SH DEFINED 2 SOLE
NELNET INC CL A 64031N108 21 900 SH OTHER 1 SOLE
HOPFED BANCORP INC COM 439734104 2 330 SH OTHER 1 SOLE
RADIOSHACK CORP COM 750438103 1 600 SH OTHER 1 SOLE
PLANAR SYS INC COM 726900103 0 6 SH OTHER 1 SOLE
ISHARES TR S^P CONSR ALL 464289883 7 224 SH OTHER 1 SOLE
GENON ENERGY INC COM 37244E107 86 33933 SH DEFINED 2 SOLE
PROGENICS PHARMACEUTICALS IN COM 743187106 13 4588 SH DEFINED 2 SOLE
JACK IN THE BOX INC COM 466367109 91 3230 SH DEFINED 2 SOLE
JACK IN THE BOX INC COM 466367109 14 507 SH OTHER 1 SOLE
ISHARES TR MSCI ACJPN IDX 464288182 57 1019 SH OTHER 1 SOLE
RUTHS HOSPITALITY GROUP INC COM 783332109 7 1035 SH DEFINED 2 SOLE
FMC TECHNOLOGIES INC COM 30249U101 169 3652 SH DEFINED 2 SOLE
FMC TECHNOLOGIES INC COM 30249U101 27 584 SH OTHER 1 SOLE
VALHI INC NEW COM 918905100 1 100 SH OTHER 1 SOLE
POLARIS INDS INC COM 731068102 129 1600 SH OTHER 1 SOLE
DILLARDS INC CL A 254067101 39 537 SH DEFINED 2 SOLE
CUBIST PHARMACEUTICALS INC COM 229678107 19 400 SH OTHER 1 SOLE
POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936B200 5 80 SH OTHER 1 SOLE
CENTRAL EUROPE & RUSSIA FD I COM 153436100 3 100 SH OTHER 1 SOLE
GENERAL FINANCE CORP COM 369822101 0 52 SH OTHER 1 SOLE
AMERICAN RAILCAR INDS INC COM 02916P103 25 894 SH DEFINED 2 SOLE
COUSINS PPTYS INC COM 222795106 74 9353 SH DEFINED 2 SOLE
COUSINS PPTYS INC COM 222795106 9 1100 SH OTHER 1 SOLE
FIRST UTD CORP COM 33741H107 0 50 SH OTHER 1 SOLE
DIREXION SHS ETF TR DLY TECH BEAR 3X 25459W318 3280 401975 SH DEFINED 2 SOLE
WARREN RES INC COM 93564A100 9 2872 SH OTHER 1 SOLE
ALIMERA SCIENCES INC COM 016259103 2 913 SH DEFINED 2 SOLE
STURM RUGER & CO INC COM 864159108 67 1352 SH OTHER 1 SOLE
MARKET VECTORS ETF TR SOLAR ENRG NEW 57061R783 15 400 SH OTHER 1 SOLE
PROVIDENT NEW YORK BANCORP COM 744028101 1 139 SH OTHER 1 SOLE
ALLISON TRANSMISSION HLDGS I COM 01973R101 19 953 SH OTHER 1 SOLE
NUVEEN QUALITY PFD INCOME FD COM 67072C105 9 900 SH OTHER 1 SOLE
CAROLINA BK HLDGS INC GREENS COM 143785103 0 33 SH OTHER 1 SOLE
LIFEPOINT HOSPITALS INC COM 53219L109 24 561 SH OTHER 1 SOLE
RIO TINTO PLC SPONSORED ADR 767204100 4 81 SH DEFINED 2 SOLE
RIO TINTO PLC SPONSORED ADR 767204100 20 434 SH OTHER 1 SOLE
TEMPLETON RUS AND EAST EUR F COM 88022F105 5 300 SH OTHER 1 SOLE
ZIONS BANCORPORATION COM 989701107 62 3020 SH OTHER 1 SOLE
ASIA ENTN & RESOURCES LTD SHS G0539K108 15 5102 SH OTHER 1 SOLE
PEPCO HOLDINGS INC COM 713291102 2 100 SH OTHER 1 SOLE
CORPBANCA SPONSORED ADR 21987A209 2 100 SH OTHER 1 SOLE
ROCHESTER MED CORP COM 771497104 4 374 SH DEFINED 2 SOLE
ROCHESTER MED CORP COM 771497104 2 200 SH OTHER 1 SOLE
WSB HOLDINGS INC COM 92934C101 1 100 SH OTHER 1 SOLE
LIBERTY GLOBAL INC COM SER A 530555101 73 1200 SH OTHER 1 SOLE
FORMULA SYS 1985 LTD SPONSORED ADR 346414105 2 106 SH OTHER 1 SOLE
STAR SCIENTIFIC INC COM 85517P101 0 117 SH DEFINED 2 SOLE
PIEDMONT NAT GAS INC COM 720186105 100 3074 SH DEFINED 2 SOLE
EATON VANCE CORP COM NON VTG 278265103 9 300 SH OTHER 1 SOLE
CASEYS GEN STORES INC COM 147528103 35 605 SH OTHER 1 SOLE
ENERNOC INC COM 292764107 19 1427 SH OTHER 1 SOLE
BLACKROCK INCOME OPP TRUST I COM 092475102 14 1200 SH OTHER 1 SOLE
DIREXION SHS ETF TR DLY ENRGY BEAR3X 25459W342 3345 437295 SH DEFINED 2 SOLE
DIREXION SHS ETF TR DLY ENRGY BEAR3X 25459W342 2 302 SH OTHER 1 SOLE
INCYTE CORP COM 45337C102 7 384 SH OTHER 1 SOLE
REGIS CORP MINN COM 758932107 14 765 SH DEFINED 2 SOLE
HERITAGE OAKS BANCORP COM 42724R107 16 2839 SH OTHER 1 SOLE
CEMPRA INC COM 15130J109 5 615 SH OTHER 1 SOLE
VAALCO ENERGY INC COM NEW 91851C201 3 370 SH OTHER 1 SOLE
ALPHA NATURAL RESOURCES INC COM 02076X102 87 13220 SH DEFINED 2 SOLE
ALPHA NATURAL RESOURCES INC COM 02076X102 3 449 SH OTHER 1 SOLE
IMAX CORP COM 45245E109 38 1900 SH DEFINED 2 SOLE
IMAX CORP COM 45245E109 6 300 SH OTHER 1 SOLE
WATSCO INC COM 942622200 25 328 SH OTHER 1 SOLE
WILLIAMS COS INC DEL COM 969457100 81 2306 SH OTHER 1 SOLE
SENSIENT TECHNOLOGIES CORP COM 81725T100 18 500 SH OTHER 1 SOLE
ELIZABETH ARDEN INC COM 28660G106 28 596 SH DEFINED 2 SOLE
ELIZABETH ARDEN INC COM 28660G106 55 1155 SH OTHER 1 SOLE
AUTHENTEC INC COM 052660107 1 90 SH DEFINED 2 SOLE
AUTHENTEC INC COM 052660107 14 1767 SH OTHER 1 SOLE
ISHARES INC MSCI HONG KONG 464286871 28 1523 SH OTHER 1 SOLE
WEB COM GROUP INC COM 94733A104 35 1937 SH OTHER 1 SOLE
P C CONNECTION COM 69318J100 18 1553 SH DEFINED 2 SOLE
P C CONNECTION COM 69318J100 26 2225 SH OTHER 1 SOLE
RITCHIE BROS AUCTIONEERS COM 767744105 2 122 SH OTHER 1 SOLE
FUEL SYS SOLUTIONS INC COM 35952W103 11 645 SH OTHER 1 SOLE
AMERICAN ASSETS TR INC COM 024013104 123 4604 SH DEFINED 2 SOLE
AMERICAN ASSETS TR INC COM 024013104 2 87 SH OTHER 1 SOLE
MATRIX SVC CO COM 576853105 5 430 SH OTHER 1 SOLE
WESTWOOD HLDGS GROUP INC COM 961765104 4 100 SH OTHER 1 SOLE
PLAINS EXPL& PRODTN CO COM 726505100 11 300 SH OTHER 1 SOLE
BOLT TECHNOLOGY CORP COM 097698104 12 809 SH OTHER 1 SOLE
HUB GROUP INC CL A 443320106 18 614 SH DEFINED 2 SOLE
HUB GROUP INC CL A 443320106 4 151 SH OTHER 1 SOLE
HUGOTON RTY TR TEX UNIT BEN INT 444717102 11 1700 SH OTHER 1 SOLE
QUIDEL CORP COM 74838J101 3 168 SH DEFINED 2 SOLE
QUIDEL CORP COM 74838J101 33 1753 SH OTHER 1 SOLE
BOK FINL CORP COM NEW 05561Q201 6 108 SH DEFINED 2 SOLE
BOK FINL CORP COM NEW 05561Q201 18 299 SH OTHER 1 SOLE
SYMMETRICOM INC COM 871543104 22 3102 SH DEFINED 2 SOLE
KNIGHT TRANSN INC COM 499064103 6 400 SH OTHER 1 SOLE
EATON VANCE TX MNG BY WRT OP COM 27828Y108 9 661 SH OTHER 1 SOLE
AMCOL INTL CORP COM 02341W103 12 350 SH DEFINED 2 SOLE
AMCOL INTL CORP COM 02341W103 14 400 SH OTHER 1 SOLE
PERION NETWORK LTD SHS M78673106 13 1825 SH OTHER 1 SOLE
LILLY ELI & CO COM 532457108 0 3 SH OTHER 1 SOLE
DYNASIL CORP AMER COM 268102100 0 248 SH OTHER 1 SOLE
CAPITAL CITY BK GROUP INC COM 139674105 4 378 SH DEFINED 2 SOLE
CAPITAL CITY BK GROUP INC COM 139674105 6 518 SH OTHER 1 SOLE
FIRSTMERIT CORP COM 337915102 25 1695 SH OTHER 1 SOLE
FIRST DEFIANCE FINL CORP COM 32006W106 10 604 SH DEFINED 2 SOLE
FIRST DEFIANCE FINL CORP COM 32006W106 23 1356 SH OTHER 1 SOLE
EGA EMERGING GLOBAL SHS TR EGS INDI INF ETF 268461845 2 125 SH OTHER 1 SOLE
LANDEC CORP COM 514766104 11 968 SH DEFINED 2 SOLE
LANDEC CORP COM 514766104 30 2597 SH OTHER 1 SOLE
COLEMAN CABLE INC COM 193459302 4 413 SH DEFINED 2 SOLE
COLEMAN CABLE INC COM 193459302 5 538 SH OTHER 1 SOLE
EGA EMERGING GLOBAL SHS TR EGS BRAZ INF ETF 268461829 2 98 SH OTHER 1 SOLE
CHIPMOS TECH BERMUDA LTD SHS G2110R114 29 1800 SH OTHER 1 SOLE
COMSCORE INC COM 20564W105 7 485 SH DEFINED 2 SOLE
COMSCORE INC COM 20564W105 17 1120 SH OTHER 1 SOLE
WHITE MTNS INS GROUP LTD COM G9618E107 14 27 SH DEFINED 2 SOLE
NUVEEN VA PREM INCOME MUN FD COM 67064R102 3 198 SH OTHER 1 SOLE
PROASSURANCE CORP COM 74267C106 27 300 SH OTHER 1 SOLE
RESOURCES CONNECTION INC COM 76122Q105 53 4002 SH DEFINED 2 SOLE
RESOURCES CONNECTION INC COM 76122Q105 9 695 SH OTHER 1 SOLE
NEW ENGLAND BANCSHARES INC C COM NEW 643863202 14 1000 SH OTHER 1 SOLE
VERISIGN INC COM 92343E102 41 837 SH OTHER 1 SOLE
J & J SNACK FOODS CORP COM 466032109 21 359 SH DEFINED 2 SOLE
ISOFTSTONE HLDGS LTD SPONSORED ADS 46489B108 1 100 SH OTHER 1 SOLE
HORMEL FOODS CORP COM 440452100 114 3882 SH DEFINED 2 SOLE
HORMEL FOODS CORP COM 440452100 27 918 SH OTHER 1 SOLE
MARKET VECTORS ETF TR INTL HI YLD BD 57061R205 0 3 SH OTHER 1 SOLE
EZCHIP SEMICONDUCTOR LIMITED ORD M4146Y108 0 8 SH OTHER 1 SOLE
BLDRS INDEX FDS TR ASIA 50 ADR 09348R102 1 27 SH OTHER 1 SOLE
INGERSOLL-RAND PLC SHS G47791101 38 847 SH DEFINED 2 SOLE
ELDORADO GOLD CORP NEW COM 284902103 95 6237 SH DEFINED 2 SOLE
ELDORADO GOLD CORP NEW COM 284902103 0 15 SH OTHER 1 SOLE
ORIENTAL FINL GROUP INC COM 68618W100 43 4109 SH DEFINED 2 SOLE
ISHARES TR FTSE CHINA ETF 464288190 13 298 SH OTHER 1 SOLE
MORGAN STANLEY EASTN EUR FD COM 616988101 6 400 SH OTHER 1 SOLE
ZHONGPIN INC COM 98952K107 14 1295 SH OTHER 1 SOLE
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 8 302 SH OTHER 1 SOLE
GT ADVANCED TECHNOLOGIES INC COM 36191U106 1 200 SH OTHER 1 SOLE
DTE ENERGY CO COM 233331107 30 500 SH OTHER 1 SOLE
AMERIPRISE FINL INC COM 03076C106 23 400 SH OTHER 1 SOLE
BUCKLE INC COM 118440106 68 1500 SH OTHER 1 SOLE
LAKELAND BANCORP INC COM 511637100 7 634 SH OTHER 1 SOLE
MERCHANTS BANCSHARES COM 588448100 5 155 SH OTHER 1 SOLE
EINSTEIN NOAH REST GROUP INC COM 28257U104 2 96 SH DEFINED 2 SOLE
EINSTEIN NOAH REST GROUP INC COM 28257U104 17 981 SH OTHER 1 SOLE
GARDNER DENVER INC COM 365558105 5 84 SH OTHER 1 SOLE
DWS MUN INCOME TR COM 23338M106 19 1234 SH OTHER 1 SOLE
ALLIANCE CALIF MUN INCOME FD COM 018546101 3 200 SH OTHER 1 SOLE
ISHARES INC MSCI MALAYSIA 464286830 340 23331 SH DEFINED 2 SOLE
SPECTRANETICS CORP COM 84760C107 37 2504 SH OTHER 1 SOLE
MOMENTA PHARMACEUTICALS INC COM 60877T100 3 208 SH OTHER 1 SOLE
BIOCRYST PHARMACEUTICALS COM 09058V103 7 1669 SH OTHER 1 SOLE
LTC PPTYS INC COM 502175102 12 371 SH DEFINED 2 SOLE
LTC PPTYS INC COM 502175102 2 71 SH OTHER 1 SOLE
HANCOCK HLDG CO COM 410120109 30 963 SH DEFINED 2 SOLE
HANCOCK HLDG CO COM 410120109 38 1220 SH OTHER 1 SOLE
BARCLAYS BK PLC IPMS INDIA ETN 06739F291 34 581 SH OTHER 1 SOLE
UNIVERSAL ELECTRS INC COM 913483103 4 200 SH OTHER 1 SOLE
ENGILITY HLDGS INC COM 29285W104 1 71 SH DEFINED 2 SOLE
MYERS INDS INC COM 628464109 27 1738 SH DEFINED 2 SOLE
MYERS INDS INC COM 628464109 8 514 SH OTHER 1 SOLE
STMICROELECTRONICS N V NY REGISTRY 861012102 2 400 SH OTHER 1 SOLE
JAMBA INC COM 47023A101 13 5939 SH DEFINED 2 SOLE
WHITING PETE CORP NEW COM 966387102 4 87 SH DEFINED 2 SOLE
WHITING PETE CORP NEW COM 966387102 10 220 SH OTHER 1 SOLE
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 3 189 SH OTHER 1 SOLE
PRIMUS TELECOMMUNICATIONS GR COM 741929301 8 549 SH DEFINED 2 SOLE
MSB FINANCIAL CORPORATION COM 55352P102 0 25 SH OTHER 1 SOLE
HERITAGE COMMERCE CORP COM 426927109 19 2771 SH OTHER 1 SOLE
VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 76 1812 SH OTHER 1 SOLE
JABIL CIRCUIT INC COM 466313103 14 765 SH OTHER 1 SOLE
YADKIN VALLEY FINANCIAL CORP COM 984314104 0 4 SH OTHER 1 SOLE
CLAYMORE EXCHANGE TRD FD TR GUG BLT2016 HY 18383M415 3 97 SH OTHER 1 SOLE
CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2015 18383M423 0 15 SH OTHER 1 SOLE
FRANCE TELECOM SPONSORED ADR 35177Q105 44 3634 SH DEFINED 2 SOLE
TRAVELCENTERS OF AMERICA LLC COM 894174101 0 15 SH DEFINED 2 SOLE
AMERESCO INC CL A 02361E108 25 2117 SH DEFINED 2 SOLE
WESTAMERICA BANCORPORATION COM 957090103 3 61 SH DEFINED 2 SOLE
WESTAMERICA BANCORPORATION COM 957090103 1 12 SH OTHER 1 SOLE
KEATING CAPITAL INC COM 48722R106 1 128 SH OTHER 1 SOLE
AMERICAN CAPITAL AGENCY CORP COM 02503X105 19 551 SH OTHER 1 SOLE
FIRST BANCORP N C COM 318910106 4 354 SH DEFINED 2 SOLE
ENERGYSOLUTIONS INC COM 292756202 35 12774 SH DEFINED 2 SOLE
ENERGYSOLUTIONS INC COM 292756202 0 165 SH OTHER 1 SOLE
KAPSTONE PAPER & PACKAGING C COM 48562P103 7 328 SH DEFINED 2 SOLE
CLIFTON SVGS BANCORP INC COM 18712Q103 0 11 SH OTHER 1 SOLE
AFFILIATED MANAGERS GROUP COM 008252108 62 500 SH OTHER 1 SOLE
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 88 4555 SH OTHER 1 SOLE
STONE ENERGY CORP COM 861642106 135 5378 SH DEFINED 2 SOLE
BODY CENT CORP COM 09689U102 118 11307 SH DEFINED 2 SOLE
TOTAL SYS SVCS INC COM 891906109 17 702 SH OTHER 1 SOLE
CTC MEDIA INC COM 12642X106 1 122 SH OTHER 1 SOLE
EMPIRE DIST ELEC CO COM 291641108 28 1287 SH DEFINED 2 SOLE
CALAVO GROWERS INC COM 128246105 5 195 SH OTHER 1 SOLE
OMEROS CORP COM 682143102 1 110 SH DEFINED 2 SOLE
SPDR SER TR CAP S/T HI YLD 78468R408 0 0 SH OTHER 1 SOLE
ILLINOIS TOOL WKS INC COM 452308109 65 1097 SH OTHER 1 SOLE
SANFILIPPO JOHN B & SON INC COM 800422107 5 390 SH OTHER 1 SOLE
FULLER H B CO COM 359694106 28 900 SH OTHER 1 SOLE
WVS FINL CORP COM 929358109 0 33 SH OTHER 1 SOLE
SUNESIS PHARMACEUTICALS INC COM NEW 867328601 0 6 SH OTHER 1 SOLE
CYS INVTS INC COM 12673A108 14 1000 SH OTHER 1 SOLE
FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 10 80 SH OTHER 1 SOLE
BP PLC SPONSORED ADR 055622104 91 2155 SH DEFINED 2 SOLE
EXTERRAN HLDGS INC COM 30225X103 5 225 SH OTHER 1 SOLE
STEWART INFORMATION SVCS COR COM 860372101 33 1652 SH DEFINED 2 SOLE
INDEPENDENCE HLDG CO NEW COM NEW 453440307 11 1139 SH DEFINED 2 SOLE
INDEPENDENCE HLDG CO NEW COM NEW 453440307 3 300 SH OTHER 1 SOLE
GENERAL MLS INC COM 370334104 37 941 SH DEFINED 2 SOLE
GENERAL MLS INC COM 370334104 16 400 SH OTHER 1 SOLE
CGG VERITAS SPONSORED ADR 204386106 39 1200 SH OTHER 1 SOLE
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 38 4942 SH DEFINED 2 SOLE
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 1 102 SH OTHER 1 SOLE
PROGRESS SOFTWARE CORP COM 743312100 46 2147 SH DEFINED 2 SOLE
PROGRESS SOFTWARE CORP COM 743312100 11 500 SH OTHER 1 SOLE
SOUTHERN CO COM 842587107 5 100 SH OTHER 1 SOLE
HICKORY TECH CORP COM 429060106 5 478 SH OTHER 1 SOLE
PEGASYSTEMS INC COM 705573103 42 1433 SH DEFINED 2 SOLE
PEGASYSTEMS INC COM 705573103 7 235 SH OTHER 1 SOLE
SANDRIDGE ENERGY INC COM 80007P307 466 66850 SH DEFINED 2 SOLE
SANDRIDGE ENERGY INC COM 80007P307 4 600 SH OTHER 1 SOLE
ATLAS RESOURCE PARTNERS LP COM UNT LTD PR 04941A101 3 100 SH OTHER 1 SOLE
WESTMORELAND COAL CO COM 960878106 21 2071 SH OTHER 1 SOLE
MERCURY COMPUTER SYS COM 589378108 25 2336 SH DEFINED 2 SOLE
PRIMORIS SVCS CORP COM 74164F103 1 39 SH OTHER 1 SOLE
COMMERCIAL METALS CO COM 201723103 35 2675 SH DEFINED 2 SOLE
THL CR INC COM 872438106 12 844 SH OTHER 1 SOLE
ISTAR FINL INC COM 45031U101 112 13566 SH DEFINED 2 SOLE
ISTAR FINL INC COM 45031U101 17 2100 SH OTHER 1 SOLE
CIMAREX ENERGY CO COM 171798101 0 5 SH OTHER 1 SOLE
COMMUNICATIONS SYS INC COM 203900105 3 300 SH OTHER 1 SOLE
PROSHARES TR II ULTRASHRT NEW 74347W718 2 129 SH OTHER 1 SOLE
TRANSCEPT PHARMACEUTICALS IN COM 89354M106 20 3795 SH DEFINED 2 SOLE
MFS CHARTER INCOME TR SH BEN INT 552727109 8 804 SH OTHER 1 SOLE
LCNB CORP COM 50181P100 0 18 SH OTHER 1 SOLE
EPIQ SYS INC COM 26882D109 27 2009 SH DEFINED 2 SOLE
EPIQ SYS INC COM 26882D109 6 426 SH OTHER 1 SOLE
ENERGIZER HLDGS INC COM 29266R108 67 900 SH OTHER 1 SOLE
TIVO INC COM 888706108 31 3010 SH OTHER 1 SOLE
SALIENT MLP & ENERGY INFRSTR COM SH BEN INT 79471T100 3 100 SH OTHER 1 SOLE
ARUBA NETWORKS INC COM 043176106 37 1660 SH OTHER 1 SOLE
MORGAN STANLEY ASIA PAC FD I COM 61744U106 1 100 SH OTHER 1 SOLE
REPUBLIC BANCORP KY CL A 760281204 7 320 SH OTHER 1 SOLE
COLLECTORS UNIVERSE INC COM NEW 19421R200 13 935 SH DEFINED 2 SOLE
COLLECTORS UNIVERSE INC COM NEW 19421R200 2 116 SH OTHER 1 SOLE
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1 9 SH OTHER 1 SOLE
ASCENT SOLAR TECHNOLOGIES IN COM 043635101 1 580 SH OTHER 1 SOLE
GEOEYE INC COM 37250W108 3 118 SH OTHER 1 SOLE
CONSOLIDATED WATER CO INC ORD G23773107 10 1256 SH DEFINED 2 SOLE
CONSOLIDATED WATER CO INC ORD G23773107 37 4447 SH OTHER 1 SOLE
MADISON STRTG SECTOR PREM FD COM 558268108 1 52 SH OTHER 1 SOLE
EPLUS INC COM 294268107 2 62 SH DEFINED 2 SOLE
EPLUS INC COM 294268107 0 10 SH OTHER 1 SOLE
NETSPEND HLDGS INC COM 64118V106 11 1099 SH OTHER 1 SOLE
VANGUARD HEALTH SYS INC COM 922036207 1 75 SH OTHER 1 SOLE
ANDATEE CHINA MARINE FUEL SV COM 67086W105 0 2 SH OTHER 1 SOLE
SIGMA DESIGNS INC COM 826565103 17 2603 SH DEFINED 2 SOLE
SIGMA DESIGNS INC COM 826565103 1 134 SH OTHER 1 SOLE
CLEARWIRE CORP NEW CL A 18538Q105 3 1900 SH OTHER 1 SOLE
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 17 1100 SH OTHER 1 SOLE
ING ASIA PAC HGH DIVID EQ IN COM 44983J107 1 67 SH OTHER 1 SOLE
SYNAGEVA BIOPHARMA CORP COM 87159A103 13 239 SH DEFINED 2 SOLE
SYNAGEVA BIOPHARMA CORP COM 87159A103 33 609 SH OTHER 1 SOLE
MOLYCORP INC DEL COM 608753109 1 79 SH OTHER 1 SOLE
URANIUM ENERGY CORP COM 916896103 20 7599 SH DEFINED 2 SOLE
DISNEY WALT CO COM DISNEY 254687106 128 2456 SH OTHER 1 SOLE
NPS PHARMACEUTICALS INC COM 62936P103 30 3248 SH OTHER 1 SOLE
EVOLVING SYS INC COM NEW 30049R209 3 500 SH OTHER 1 SOLE
BLACKROCK FLA MUN 2020 TERM COM SHS 09250M109 0 14 SH OTHER 1 SOLE
CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2013 18383M449 0 1 SH OTHER 1 SOLE
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1650 44835 SH DEFINED 2 SOLE
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 76 2067 SH OTHER 1 SOLE
MARINEMAX INC COM 567908108 10 1173 SH DEFINED 2 SOLE
MARINEMAX INC COM 567908108 8 1000 SH OTHER 1 SOLE
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 28 1700 SH OTHER 1 SOLE
PIMCO NY MUNICIPAL INCOME FD COM 72200T103 1 100 SH OTHER 1 SOLE
ALEXION PHARMACEUTICALS INC COM 015351109 94 825 SH OTHER 1 SOLE
FLUOR CORP NEW COM 343412102 32 562 SH OTHER 1 SOLE
MANAGED DURATION INVT GRD FU COM 56165R103 2 100 SH OTHER 1 SOLE
TERADATA CORP DEL COM 88076W103 14 189 SH OTHER 1 SOLE
PENNS WOODS BANCORP INC COM 708430103 4 94 SH DEFINED 2 SOLE
PENNS WOODS BANCORP INC COM 708430103 27 605 SH OTHER 1 SOLE
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 33 2003 SH DEFINED 2 SOLE
APRICUS BIOSCIENCES INC COM 03832V109 7 2125 SH OTHER 1 SOLE
QUANTA SVCS INC COM 74762E102 49 1979 SH DEFINED 2 SOLE
CROWN CRAFTS INC COM 228309100 4 600 SH OTHER 1 SOLE
BLACKROCK MUN 2020 TERM TR COM SHS 09249X109 10 603 SH OTHER 1 SOLE
ALMOST FAMILY INC COM 020409108 21 995 SH DEFINED 2 SOLE
ALMOST FAMILY INC COM 020409108 16 735 SH OTHER 1 SOLE
CIT GROUP INC COM NEW 125581801 132 3351 SH DEFINED 2 SOLE
CIT GROUP INC COM NEW 125581801 18 466 SH OTHER 1 SOLE
DYNEX CAP INC COM NEW 26817Q506 145 13456 SH DEFINED 2 SOLE
PULASKI FINL CORP COM 745548107 2 229 SH OTHER 1 SOLE
PROSHARES TR ULTRA 20YR TRE 74347R172 2 23 SH OTHER 1 SOLE
ISHARES TR S^P MODERATE 464289875 3 97 SH OTHER 1 SOLE
DOVER CORP COM 260003108 43 717 SH DEFINED 2 SOLE
HORIZON TECHNOLOGY FIN CORP COM 44045A102 18 1099 SH DEFINED 2 SOLE
RESEARCH IN MOTION LTD COM 760975102 43 5700 SH OTHER 1 SOLE
ARQULE INC COM 04269E107 24 4622 SH DEFINED 2 SOLE
PATTERSON UTI ENERGY INC COM 703481101 8 500 SH OTHER 1 SOLE
NORTECH SYS INC COM 656553104 0 52 SH OTHER 1 SOLE
HERSHA HOSPITALITY TR SH BEN INT A 427825104 113 23151 SH DEFINED 2 SOLE
HERSHA HOSPITALITY TR SH BEN INT A 427825104 10 2136 SH OTHER 1 SOLE
EVOLUTION PETROLEUM CORP COM 30049A107 20 2454 SH DEFINED 2 SOLE
ATLANTIC COAST FINL CORP COM 048426100 0 27 SH OTHER 1 SOLE
PREFERRED BK LOS ANGELES CA COM NEW 740367404 17 1209 SH OTHER 1 SOLE
ENCANA CORP COM 292505104 139 6358 SH DEFINED 2 SOLE
ENCANA CORP COM 292505104 2 92 SH OTHER 1 SOLE
HARRIS CORP DEL COM 413875105 25 479 SH OTHER 1 SOLE
XILINX INC COM 983919101 7 200 SH OTHER 1 SOLE
LINKEDIN CORP COM CL A 53578A108 24 200 SH OTHER 1 SOLE
MARKET VECTORS ETF TR LAT AM SML CAP 57060U530 4 159 SH OTHER 1 SOLE
IPG PHOTONICS CORP COM 44980X109 47 823 SH OTHER 1 SOLE
THOMPSON CREEK METALS CO INC COM 884768102 2 700 SH OTHER 1 SOLE
WEST PHARMACEUTICAL SVSC INC COM 955306105 14 273 SH DEFINED 2 SOLE
WEST PHARMACEUTICAL SVSC INC COM 955306105 20 380 SH OTHER 1 SOLE
FLOW INTL CORP COM 343468104 14 3738 SH DEFINED 2 SOLE
FLOW INTL CORP COM 343468104 9 2482 SH OTHER 1 SOLE
TELEDYNE TECHNOLOGIES INC COM 879360105 25 391 SH DEFINED 2 SOLE
TELEDYNE TECHNOLOGIES INC COM 879360105 6 100 SH OTHER 1 SOLE
AVALON RARE METALS INC COM 053470100 0 200 SH OTHER 1 SOLE
DNB FINL CORP COM 233237106 2 123 SH OTHER 1 SOLE
KANDI TECHNOLOGIES CORP COM 483709101 15 3705 SH OTHER 1 SOLE
ISHARES TR MSCI PERU CAP 464289842 13 299 SH DEFINED 2 SOLE
FEDERATED ENHANC TREAS INCM COM SH BEN INT 314162108 4 300 SH OTHER 1 SOLE
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 8 334 SH OTHER 1 SOLE
SPDR SERIES TRUST DJ REIT ETF 78464A607 15 215 SH OTHER 1 SOLE
MCCLATCHY CO CL A 579489105 24 10709 SH DEFINED 2 SOLE
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 506 17577 SH DEFINED 2 SOLE
PROSHARES TR PSHS ULSH NA B 74347R198 0 8 SH OTHER 1 SOLE
TAL INTL GROUP INC COM 874083108 8 227 SH DEFINED 2 SOLE
TAL INTL GROUP INC COM 874083108 23 670 SH OTHER 1 SOLE
POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 21 2247 SH OTHER 1 SOLE
CHINA FD INC COM 169373107 11 500 SH OTHER 1 SOLE
GUGGENHEIM EQ WEIGHT ENHANC COM SH BEN INT 40167M106 4 180 SH OTHER 1 SOLE
IMMUNOMEDICS INC COM 452907108 22 6158 SH DEFINED 2 SOLE
IMMUNOMEDICS INC COM 452907108 13 3794 SH OTHER 1 SOLE
CHINA AUTOMOTIVE SYS INC COM 16936R105 14 3633 SH OTHER 1 SOLE
TRANSACT TECHNOLOGIES INC COM 892918103 2 300 SH OTHER 1 SOLE
CRIMSON EXPLORATION INC COM NEW 22662K207 1 312 SH DEFINED 2 SOLE
CRIMSON EXPLORATION INC COM NEW 22662K207 4 834 SH OTHER 1 SOLE
GIVEN IMAGING ORD SHS M52020100 2 144 SH OTHER 1 SOLE
BROADCOM CORP CL A 111320107 17 478 SH OTHER 1 SOLE
DORAL FINL CORP COM NEW 25811P886 21 22766 SH DEFINED 2 SOLE
STANLEY BLACK & DECKER INC COM 854502101 61 803 SH OTHER 1 SOLE
FSI INTL INC COM 302633102 2 400 SH OTHER 1 SOLE
DIAMONDROCK HOSPITALITY CO COM 252784301 102 10620 SH DEFINED 2 SOLE
NUVEEN QUALITY PFD INC FD 3 COM 67072W101 4 400 SH OTHER 1 SOLE
BONANZA CREEK ENERGY INC COM 097793103 7 300 SH OTHER 1 SOLE
SONIC AUTOMOTIVE INC CL A 83545G102 2 100 SH OTHER 1 SOLE
WOODWARD INC COM 980745103 38 1117 SH OTHER 1 SOLE
HUTCHINSON TECHNOLOGY INC COM 448407106 0 1 SH OTHER 1 SOLE
BLACKROCK MUNIYIELD QLTY FD COM 09254E103 19 1169 SH OTHER 1 SOLE
LANTRONIX INC COM NEW 516548203 0 76 SH OTHER 1 SOLE
AVISTA CORP COM 05379B107 122 4725 SH DEFINED 2 SOLE
ZALE CORP NEW COM 988858106 159 23104 SH DEFINED 2 SOLE
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 111 3161 SH DEFINED 2 SOLE
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 29 838 SH OTHER 1 SOLE
ZION OIL & GAS INC COM 989696109 0 77 SH OTHER 1 SOLE
NEOGEN CORP COM 640491106 28 647 SH DEFINED 2 SOLE
NEOGEN CORP COM 640491106 33 780 SH OTHER 1 SOLE
MATTERSIGHT CORP COM 577097108 1 197 SH OTHER 1 SOLE
WGL HLDGS INC COM 92924F106 28 696 SH DEFINED 2 SOLE
GTX INC DEL COM 40052B108 12 2550 SH DEFINED 2 SOLE
GTX INC DEL COM 40052B108 4 805 SH OTHER 1 SOLE
U S SILICA HLDGS INC COM 90346E103 7 518 SH OTHER 1 SOLE
HANCOCK JOHN PFD INCOME FD I COM 41021P103 1 48 SH OTHER 1 SOLE
RESOLUTE ENERGY CORP COM 76116A108 9 984 SH DEFINED 2 SOLE
HELIOS MULTI SEC HI INC FD I COM NEW 42327Y202 1 200 SH OTHER 1 SOLE
FOSTER L B CO COM 350060109 36 1121 SH DEFINED 2 SOLE
FOSTER L B CO COM 350060109 29 902 SH OTHER 1 SOLE
ISHARES TR MSCI EURO FINL 464289180 13 741 SH OTHER 1 SOLE
TELEFONICA S A SPONSORED ADR 879382208 9 671 SH OTHER 1 SOLE
PIKE ELEC CORP COM 721283109 6 773 SH DEFINED 2 SOLE
INGLES MKTS INC CL A 457030104 14 872 SH DEFINED 2 SOLE
TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 26 600 SH OTHER 1 SOLE
REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 4 173 SH OTHER 1 SOLE
VANGUARD INTL EQUITY INDEX F MSCI EUROPE ETF 922042874 428 9467 SH DEFINED 2 SOLE
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 3 100 SH OTHER 1 SOLE
SALIX PHARMACEUTICALS INC COM 795435106 3 81 SH OTHER 1 SOLE
DOW 30SM ENHANCED PREM & INC COM 260537105 9 840 SH OTHER 1 SOLE
ARCHER DANIELS MIDLAND CO COM 039483102 410 15073 SH DEFINED 2 SOLE
ARCHER DANIELS MIDLAND CO COM 039483102 17 629 SH OTHER 1 SOLE
VSE CORP COM 918284100 15 601 SH DEFINED 2 SOLE
COMPANHIA DE BEBIDAS DAS AME SPONSORED ADR 20441W104 0 2 SH OTHER 1 SOLE
HECKMANN CORP COM 422680108 15 3573 SH DEFINED 2 SOLE
HECKMANN CORP COM 422680108 3 665 SH OTHER 1 SOLE
TESLA MTRS INC COM 88160R101 31 1045 SH OTHER 1 SOLE
BLACKROCK MUNIC INCM INVST T SH BEN INT 09248H105 2 100 SH OTHER 1 SOLE
GFI GROUP INC COM 361652209 22 6976 SH DEFINED 2 SOLE
DEUTSCHE BK AG LDN BRH PS AGRI LG ETN 25154H533 8 396 SH OTHER 1 SOLE
OCEANEERING INTL INC COM 675232102 84 1516 SH OTHER 1 SOLE
CHURCHILL DOWNS INC COM 171484108 4 70 SH OTHER 1 SOLE
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 6 240 SH OTHER 1 SOLE
ROYALE ENERGY INC COM NEW 78074G200 12 3000 SH OTHER 1 SOLE
AIR METHODS CORP COM PAR $.06 009128307 62 521 SH OTHER 1 SOLE
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 97 4140 SH DEFINED 2 SOLE
VALE S A ADR REPSTG PFD 91912E204 536 30868 SH DEFINED 2 SOLE
SENECA FOODS CORP NEW CL A 817070501 28 933 SH DEFINED 2 SOLE
SENECA FOODS CORP NEW CL A 817070501 38 1283 SH OTHER 1 SOLE
ISHARES TR MSCI ACWI EX 464289164 0 9 SH OTHER 1 SOLE
AFFYMAX INC COM 00826A109 50 2386 SH OTHER 1 SOLE
INTER PARFUMS INC COM 458334109 6 344 SH DEFINED 2 SOLE
3SBIO INC SPONSORED ADR 88575Y105 2 173 SH OTHER 1 SOLE
MATERIAL SCIENCES CORP COM 576674105 6 648 SH OTHER 1 SOLE
FIRST REP BK SAN FRANCISCO C COM 33616C100 14 409 SH OTHER 1 SOLE
MUTUALFIRST FINL INC COM 62845B104 2 146 SH OTHER 1 SOLE
ZIPCAR INC COM 98974X103 2 230 SH OTHER 1 SOLE
PROSHARES TR ULT MSCI PAC 74347X534 0 2 SH OTHER 1 SOLE
STERLING FINL CORP WASH COM NEW 859319303 54 2439 SH DEFINED 2 SOLE
STERLING FINL CORP WASH COM NEW 859319303 13 567 SH OTHER 1 SOLE
ISHARES TR S^P EURO PLUS 464287861 33 905 SH OTHER 1 SOLE
ERICKSON AIR-CRANE INC COM 29482P100 2 338 SH OTHER 1 SOLE
VIACOM INC NEW CL B 92553P201 97 1816 SH OTHER 1 SOLE
SEABOARD CORP COM 811543107 9 4 SH DEFINED 2 SOLE
CERAGON NETWORKS LTD ORD M22013102 1 151 SH OTHER 1 SOLE
COHEN & STEERS GLOBAL INC BL COM 19248M103 4 332 SH OTHER 1 SOLE
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 27 893 SH OTHER 1 SOLE
GUGGENHEIM BLD AMR BDS MNG D COM 401664107 27 1135 SH OTHER 1 SOLE
SPDR INDEX SHS FDS S^P CHINA ETF 78463X400 30 455 SH OTHER 1 SOLE
ALLETE INC COM NEW 018522300 37 882 SH DEFINED 2 SOLE
ALLETE INC COM NEW 018522300 33 800 SH OTHER 1 SOLE
SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 18 730 SH OTHER 1 SOLE
ASM INTL N V NY REGISTER SH N07045102 1 33 SH OTHER 1 SOLE
SANOFI SPONSORED ADR 80105N105 22 508 SH OTHER 1 SOLE
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X100 2 105 SH OTHER 1 SOLE
POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 73936T557 1 32 SH OTHER 1 SOLE
NATIONAL FINL PARTNERS CORP COM 63607P208 8 500 SH OTHER 1 SOLE
FRESH DEL MONTE PRODUCE INC ORD G36738105 69 2707 SH DEFINED 2 SOLE
INSIGHT ENTERPRISES INC COM 45765U103 24 1348 SH DEFINED 2 SOLE
INSIGHT ENTERPRISES INC COM 45765U103 6 365 SH OTHER 1 SOLE
KEWAUNEE SCIENTIFIC CORP COM 492854104 1 71 SH OTHER 1 SOLE
GOLDMAN SACHS GROUP INC SP ENHCMD37ETN 38144L852 20 395 SH OTHER 1 SOLE
EARTHLINK INC COM 270321102 28 3923 SH DEFINED 2 SOLE
PERVASIVE SOFTWARE INC COM 715710109 7 815 SH DEFINED 2 SOLE
PERVASIVE SOFTWARE INC COM 715710109 3 312 SH OTHER 1 SOLE
ATA INC SPONS ADR 00211V106 0 40 SH OTHER 1 SOLE
TOWER INTL INC COM 891826109 6 820 SH DEFINED 2 SOLE
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 30 578 SH OTHER 1 SOLE
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2 24 SH OTHER 1 SOLE
ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 64 2875 SH DEFINED 2 SOLE
BIOSANTE PHARMACEUTICALS INC COM PAR $0.0001 09065V302 2 1070 SH OTHER 1 SOLE
NEXEN INC COM 65334H102 57 2300 SH OTHER 1 SOLE
LEUCADIA NATL CORP COM 527288104 3 145 SH DEFINED 2 SOLE
LEUCADIA NATL CORP COM 527288104 14 632 SH OTHER 1 SOLE
RED ROBIN GOURMET BURGERS IN COM 75689M101 8 247 SH OTHER 1 SOLE
ISHARES TR S^P SMLCP GROW 464287887 1189 14223 SH DEFINED 2 SOLE
MAGNA INTL INC COM 559222401 17 397 SH DEFINED 2 SOLE
ALICO INC COM 016230104 18 578 SH DEFINED 2 SOLE
ALICO INC COM 016230104 4 123 SH OTHER 1 SOLE
QUIKSILVER INC COM 74838C106 40 11993 SH DEFINED 2 SOLE
QUIKSILVER INC COM 74838C106 5 1409 SH OTHER 1 SOLE
JOURNAL COMMUNICATIONS INC CL A 481130102 26 4979 SH DEFINED 2 SOLE
JOURNAL COMMUNICATIONS INC CL A 481130102 7 1431 SH OTHER 1 SOLE
THOMSON REUTERS CORP COM 884903105 69 2400 SH OTHER 1 SOLE
NATIONAL PENN BANCSHARES INC COM 637138108 35 3842 SH DEFINED 2 SOLE
NATIONAL PENN BANCSHARES INC COM 637138108 14 1541 SH OTHER 1 SOLE
GENIE ENERGY LTD CL B 372284208 12 1605 SH DEFINED 2 SOLE
GENIE ENERGY LTD CL B 372284208 1 122 SH OTHER 1 SOLE
WESTWAY GROUP INC COM 96169B100 18 2986 SH OTHER 1 SOLE
COCA COLA CO COM 191216100 1845 48639 SH DEFINED 2 SOLE
COCA COLA CO COM 191216100 5 119 SH OTHER 1 SOLE
MAGICJACK VOCALTEC LTD SHS M6787E101 61 2467 SH DEFINED 2 SOLE
MAGICJACK VOCALTEC LTD SHS M6787E101 9 375 SH OTHER 1 SOLE
AMERICAN NATL BANKSHARES INC COM 027745108 8 361 SH DEFINED 2 SOLE
AMERICAN NATL BANKSHARES INC COM 027745108 1 32 SH OTHER 1 SOLE
SUFFOLK BANCORP COM 864739107 14 966 SH DEFINED 2 SOLE
ROCKWELL COLLINS INC COM 774341101 65 1210 SH DEFINED 2 SOLE
ROCKWELL COLLINS INC COM 774341101 21 400 SH OTHER 1 SOLE
PSYCHEMEDICS CORP COM NEW 744375205 16 1337 SH OTHER 1 SOLE
GREEN DOT CORP CL A 39304D102 52 4242 SH DEFINED 2 SOLE
RTI INTL METALS INC COM 74973W107 44 1834 SH DEFINED 2 SOLE
WINTRUST FINANCIAL CORP COM 97650W108 47 1249 SH DEFINED 2 SOLE
WINTRUST FINANCIAL CORP COM 97650W108 19 500 SH OTHER 1 SOLE
PROSHARES TR ULTR MSCI ETF 74347X500 0 1 SH OTHER 1 SOLE
UIL HLDG CORP COM 902748102 25 709 SH DEFINED 2 SOLE
UIL HLDG CORP COM 902748102 4 100 SH OTHER 1 SOLE
BLACKROCK LONG-TERM MUNI ADV COM 09250B103 8 632 SH OTHER 1 SOLE
QCR HOLDINGS INC COM 74727A104 0 23 SH OTHER 1 SOLE
BLACKROCK MUNIYIELD CALIF FD COM 09254M105 7 400 SH OTHER 1 SOLE
PLATINUM UNDERWRITER HLDGS L COM G7127P100 48 1186 SH DEFINED 2 SOLE
PLATINUM UNDERWRITER HLDGS L COM G7127P100 4 100 SH OTHER 1 SOLE
ALKERMES PLC SHS G01767105 12 566 SH OTHER 1 SOLE
CVB FINL CORP COM 126600105 55 4604 SH DEFINED 2 SOLE
WISDOMTREE TRUST CHINESE YUAN ETF 97717W182 14 538 SH OTHER 1 SOLE
CYBERONICS INC COM 23251P102 18 350 SH OTHER 1 SOLE
AMTRUST FINANCIAL SERVICES I COM 032359309 22 856 SH DEFINED 2 SOLE
FLUSHING FINL CORP COM 343873105 11 691 SH DEFINED 2 SOLE
FLUSHING FINL CORP COM 343873105 21 1313 SH OTHER 1 SOLE
HOME BANCSHARES INC COM 436893200 25 738 SH DEFINED 2 SOLE
HOME BANCSHARES INC COM 436893200 26 766 SH OTHER 1 SOLE
RICHARDSON ELECTRS LTD COM 763165107 28 2322 SH DEFINED 2 SOLE
ESB FINL CORP COM 26884F102 17 1212 SH OTHER 1 SOLE
MEDICAL PPTYS TRUST INC COM 58463J304 104 9969 SH DEFINED 2 SOLE
MEDICAL PPTYS TRUST INC COM 58463J304 8 770 SH OTHER 1 SOLE
HEICO CORP NEW COM 422806109 46 1185 SH OTHER 1 SOLE
SHORETEL INC COM 825211105 13 3236 SH DEFINED 2 SOLE
ADVENT CLAY CONV SEC INC FD COM 007639107 5 700 SH OTHER 1 SOLE
ISHARES TR MSCI ACWI EX 464288240 29 741 SH OTHER 1 SOLE
BLACKROCK ENHANCED EQT DIV T COM 09251A104 1 100 SH OTHER 1 SOLE
ISHARES TR TRANSP AVE IDX 464287192 5590 64183 SH DEFINED 2 SOLE
FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 101 10599 SH DEFINED 2 SOLE
SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 42 1042 SH OTHER 1 SOLE
GENERAL COMMUNICATION INC CL A 369385109 50 5152 SH DEFINED 2 SOLE
GENERAL COMMUNICATION INC CL A 369385109 21 2118 SH OTHER 1 SOLE
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 2 22 SH DEFINED 2 SOLE
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 37 500 SH OTHER 1 SOLE
PROSHARES TR ULTSHT CHINA 25 74347X567 24 978 SH OTHER 1 SOLE
ISHARES TR S^P NUCIDX ETF 464288232 4 110 SH OTHER 1 SOLE
DIREXION SHS ETF TR DLY R/E BEAR3X 25459Y660 992 43399 SH DEFINED 2 SOLE
DIREXION SHS ETF TR DLY R/E BEAR3X 25459Y660 9 392 SH OTHER 1 SOLE
WISDOMTREE TRUST EURO DEBT FUND 97717W174 8 341 SH OTHER 1 SOLE
7 DAYS GROUP HLDGS LTD ADR 81783J101 12 1065 SH OTHER 1 SOLE
LIVEDEAL INC COM NEW 538144304 3 595 SH OTHER 1 SOLE
BOULDER TOTAL RETURN FD INC COM 101541100 3 146 SH OTHER 1 SOLE
PURECYCLE CORP COM NEW 746228303 1 606 SH OTHER 1 SOLE
ISHARES TR FTSE CHINA25 IDX 464287184 352 10171 SH DEFINED 2 SOLE
ISHARES TR FTSE CHINA25 IDX 464287184 52 1503 SH OTHER 1 SOLE
ORION MARINE GROUP INC COM 68628V308 16 2184 SH DEFINED 2 SOLE
ORION MARINE GROUP INC COM 68628V308 1 200 SH OTHER 1 SOLE
SINOCOKING COAL & COKE CH IN COM 829357102 1 352 SH OTHER 1 SOLE
GILEAD SCIENCES INC COM 375558103 77 1163 SH OTHER 1 SOLE
AEP INDS INC COM 001031103 13 222 SH DEFINED 2 SOLE
AEP INDS INC COM 001031103 2 30 SH OTHER 1 SOLE
ATRICURE INC COM 04963C209 10 1295 SH DEFINED 2 SOLE
ATRICURE INC COM 04963C209 2 232 SH OTHER 1 SOLE
WET SEAL INC CL A 961840105 46 14496 SH DEFINED 2 SOLE
WET SEAL INC CL A 961840105 1 433 SH OTHER 1 SOLE
EDGEWATER TECHNOLOGY INC COM 280358102 5 1285 SH OTHER 1 SOLE
ISHARES INC MSCI STH AFRCA 464286780 72 1086 SH DEFINED 2 SOLE
ISHARES INC MSCI STH AFRCA 464286780 4 60 SH OTHER 1 SOLE
PROSHARES TR SHT BASIC MAT 74347X559 3 75 SH OTHER 1 SOLE
HARRIS & HARRIS GROUP INC COM 413833104 2 627 SH DEFINED 2 SOLE
HARRIS & HARRIS GROUP INC COM 413833104 30 7968 SH OTHER 1 SOLE
SYNTEL INC COM 87162H103 11 171 SH DEFINED 2 SOLE
NRG ENERGY INC COM NEW 629377508 6 298 SH OTHER 1 SOLE
DIREXION SHS ETF TR 20YR TRES BEAR 25459Y678 20 377 SH OTHER 1 SOLE
SOHU COM INC COM 83408W103 35 840 SH OTHER 1 SOLE
MARINE PETE TR UNIT BEN INT 568423107 0 22 SH OTHER 1 SOLE
TEMPUR PEDIC INTL INC COM 88023U101 20 660 SH DEFINED 2 SOLE
PARKWAY PPTYS INC COM 70159Q104 50 3739 SH DEFINED 2 SOLE
CLEARBRIDGE ENERGY MLP FD IN COM 184692101 17 700 SH OTHER 1 SOLE
ISHARES INC MSCI S KOREA 464286772 398 6735 SH DEFINED 2 SOLE
ISHARES INC MSCI S KOREA 464286772 26 439 SH OTHER 1 SOLE
BEST BUY INC COM 086516101 19 1100 SH OTHER 1 SOLE
INTERFACE INC COM 458665304 8 620 SH OTHER 1 SOLE
TERADYNE INC COM 880770102 7 500 SH OTHER 1 SOLE
ISHARES TR MSCI ACWI INDX 464288257 74 1581 SH OTHER 1 SOLE
GENTIUM S P A SPONSORED ADR 37250B104 8 855 SH OTHER 1 SOLE
NUVEEN REAL ASSET INC & GROW COM 67074Y105 8 400 SH OTHER 1 SOLE
DAWSON GEOPHYSICAL CO COM 239359102 22 863 SH DEFINED 2 SOLE
WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 7 450 SH OTHER 1 SOLE
TORNIER N V SHS N87237108 21 1125 SH DEFINED 2 SOLE
DIREXION SHS ETF TR DLY EMRGMKT BULL 25459Y686 40 446 SH OTHER 1 SOLE
ALLEGIANT TRAVEL CO COM 01748X102 2 32 SH DEFINED 2 SOLE
ALLEGIANT TRAVEL CO COM 01748X102 1 14 SH OTHER 1 SOLE
AGRIUM INC COM 008916108 41 400 SH OTHER 1 SOLE
COCA COLA BOTTLING CO CONS COM 191098102 27 399 SH DEFINED 2 SOLE
COCA COLA BOTTLING CO CONS COM 191098102 11 168 SH OTHER 1 SOLE
CONCHO RES INC COM 20605P101 76 806 SH DEFINED 2 SOLE
HOMEAWAY INC COM 43739Q100 1 38 SH OTHER 1 SOLE
KFORCE INC COM 493732101 15 1277 SH OTHER 1 SOLE
TECHNE CORP COM 878377100 6 89 SH OTHER 1 SOLE
UTI WORLDWIDE INC ORD G87210103 31 2329 SH OTHER 1 SOLE
KIOR INC CL A 497217109 26 2769 SH OTHER 1 SOLE
DENTSPLY INTL INC NEW COM 249030107 38 1000 SH OTHER 1 SOLE
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 116 4312 SH DEFINED 2 SOLE
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 27 1000 SH OTHER 1 SOLE
KAISER FED FINL GROUP INC COM 483056107 16 1060 SH DEFINED 2 SOLE
KAISER FED FINL GROUP INC COM 483056107 20 1300 SH OTHER 1 SOLE
UBS AG JERSEY BRH CMCI GOLD ETN 902641810 0 2 SH OTHER 1 SOLE
ENI S P A SPONSORED ADR 26874R108 8 180 SH OTHER 1 SOLE
CAMBIUM LEARNING GRP INC COM 13201A107 0 96 SH OTHER 1 SOLE
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 1359 12954 SH DEFINED 2 SOLE
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 18 172 SH OTHER 1 SOLE
COBIZ FINANCIAL INC COM 190897108 7 1053 SH DEFINED 2 SOLE
COBIZ FINANCIAL INC COM 190897108 24 3462 SH OTHER 1 SOLE
EL PASO ELEC CO COM NEW 283677854 3 102 SH DEFINED 2 SOLE
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 9 996 SH DEFINED 2 SOLE
ISHARES INC MSCI SPAIN 464286764 4 143 SH OTHER 1 SOLE
PARAMETRIC TECHNOLOGY CORP COM NEW 699173209 1 40 SH OTHER 1 SOLE
FIRST FINL SVC CORP COM 32022D108 0 24 SH OTHER 1 SOLE
CITY TELECOM H K LTD SPONSORED ADR 178677209 0 87 SH OTHER 1 SOLE
DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 14 525 SH OTHER 1 SOLE
BERKSHIRE BANCORP INC DEL COM NEW 084597202 3 367 SH OTHER 1 SOLE
LAPORTE BANCORP INC COM 516650108 0 29 SH OTHER 1 SOLE
MANNING & NAPIER INC CL A 56382Q102 17 1379 SH DEFINED 2 SOLE
MANNING & NAPIER INC CL A 56382Q102 2 200 SH OTHER 1 SOLE
ISHARES INC MSCI SWEDEN 464286756 18 645 SH OTHER 1 SOLE
MARKET LEADER INC COM 57056R103 20 3020 SH DEFINED 2 SOLE
MARKET LEADER INC COM 57056R103 3 500 SH OTHER 1 SOLE
JACOBS ENGR GROUP INC DEL COM 469814107 25 620 SH OTHER 1 SOLE
JAMES RIVER COAL CO COM NEW 470355207 1 400 SH OTHER 1 SOLE
PCM FUND INC COM 69323T101 4 300 SH OTHER 1 SOLE
BLACKROCK MUNIYLD INVST QLTY COM 09254T100 1 87 SH OTHER 1 SOLE
SEASPAN CORP SHS Y75638109 19 1206 SH OTHER 1 SOLE
BECTON DICKINSON & CO COM 075887109 48 610 SH DEFINED 2 SOLE
GOLDCORP INC NEW COM 380956409 318 6934 SH DEFINED 2 SOLE
GOLDCORP INC NEW COM 380956409 13 273 SH OTHER 1 SOLE
GENERAL ELECTRIC CO COM 369604103 195 8599 SH OTHER 1 SOLE
CRESUD S A C I F Y A SPONSORED ADR 226406106 0 42 SH OTHER 1 SOLE
BRUKER CORP COM 116794108 4 338 SH OTHER 1 SOLE
ARTIO GLOBAL INVS INC COM CL A 04315B107 16 5330 SH DEFINED 2 SOLE
ISHARES TR PHILL INVSTMRK 46429B408 57 1870 SH DEFINED 2 SOLE
ALTRA HOLDINGS INC COM 02208R106 25 1357 SH DEFINED 2 SOLE
ALTRA HOLDINGS INC COM 02208R106 0 13 SH OTHER 1 SOLE
APTARGROUP INC COM 038336103 5 100 SH OTHER 1 SOLE
WESTERN ASSET EMRG MKT INCM COM 95766E103 14 865 SH OTHER 1 SOLE
C D I CORP COM 125071100 5 269 SH DEFINED 2 SOLE
C D I CORP COM 125071100 0 9 SH OTHER 1 SOLE
ISHARES INC MSCI SWITZERLD 464286749 28 1151 SH OTHER 1 SOLE
ISHARES TR S^P SMLCAP 600 464287804 1138 14769 SH DEFINED 2 SOLE
ISHARES TR S^P SMLCAP 600 464287804 20 261 SH OTHER 1 SOLE
BANCORP INC DEL COM 05969A105 14 1356 SH DEFINED 2 SOLE
BANCORP INC DEL COM 05969A105 2 200 SH OTHER 1 SOLE
EXCO RESOURCES INC COM 269279402 43 5424 SH OTHER 1 SOLE
ENERGY XXI (BERMUDA) LTD USD UNRS SHS G10082140 1 39 SH OTHER 1 SOLE
TESSERA TECHNOLOGIES INC COM 88164L100 33 2436 SH DEFINED 2 SOLE
DAILY JOURNAL CORP COM 233912104 1 8 SH OTHER 1 SOLE
APPLIED INDL TECHNOLOGIES IN COM 03820C105 13 321 SH DEFINED 2 SOLE
INVESTORS REAL ESTATE TR SH BEN INT 461730103 111 13358 SH DEFINED 2 SOLE
INVESTORS REAL ESTATE TR SH BEN INT 461730103 29 3508 SH OTHER 1 SOLE
CEVA INC COM 157210105 35 2452 SH DEFINED 2 SOLE
SCIENTIFIC GAMES CORP CL A 80874P109 28 3369 SH OTHER 1 SOLE
B & G FOODS INC NEW COM 05508R106 38 1261 SH DEFINED 2 SOLE
KELLY SVCS INC CL A 488152208 16 1243 SH DEFINED 2 SOLE
EATON VANCE FLTING RATE INC COM 278279104 13 760 SH OTHER 1 SOLE
ISHARES INC MSCI TAIWAN 464286731 620 46337 SH DEFINED 2 SOLE
ISHARES INC MSCI TAIWAN 464286731 33 2435 SH OTHER 1 SOLE
INTRICON CORP COM 46121H109 0 17 SH OTHER 1 SOLE
ISHARES TR DJ SEL DIV INX 464287168 31 529 SH OTHER 1 SOLE
CIBER INC COM 17163B102 21 5956 SH DEFINED 2 SOLE
NORTHERN TR CORP COM 665859104 78 1690 SH OTHER 1 SOLE
LNB BANCORP INC COM 502100100 0 2 SH OTHER 1 SOLE
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 3 100 SH OTHER 1 SOLE
WALGREEN CO COM 931422109 20 537 SH OTHER 1 SOLE
ACTUATE CORP COM 00508B102 13 1787 SH DEFINED 2 SOLE
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 222 3725 SH OTHER 1 SOLE
CENTERSTATE BANKS INC COM 15201P109 6 624 SH DEFINED 2 SOLE
CENTERSTATE BANKS INC COM 15201P109 25 2809 SH OTHER 1 SOLE
MEDIDATA SOLUTIONS INC COM 58471A105 63 1517 SH OTHER 1 SOLE
CITRIX SYS INC COM 177376100 8 100 SH OTHER 1 SOLE
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 239 8399 SH OTHER 1 SOLE
SUN BANCORP INC COM 86663B102 0 127 SH OTHER 1 SOLE
AGREE REALTY CORP COM 008492100 15 585 SH DEFINED 2 SOLE
AGREE REALTY CORP COM 008492100 10 400 SH OTHER 1 SOLE
BSQUARE CORP COM NEW 11776U300 2 485 SH OTHER 1 SOLE
CATALYST PHARM PARTNERS INC COM 14888U101 0 48 SH OTHER 1 SOLE
PVH CORP COM 693656100 9 100 SH OTHER 1 SOLE
GREENWAY MED TECHNOLOGIES IN COM 39679B103 2 139 SH OTHER 1 SOLE
STERLING CONSTRUCTION CO INC COM 859241101 3 282 SH OTHER 1 SOLE
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1149 31561 SH DEFINED 2 SOLE
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 49 1336 SH OTHER 1 SOLE
ARIAD PHARMACEUTICALS INC COM 04033A100 29 1200 SH OTHER 1 SOLE
FRESENIUS MED CARE AG^CO KGA SPONSORED ADR 358029106 15 200 SH OTHER 1 SOLE
CYMER INC COM 232572107 6 123 SH OTHER 1 SOLE
SPLUNK INC COM 848637104 6 160 SH DEFINED 2 SOLE
SPLUNK INC COM 848637104 24 644 SH OTHER 1 SOLE
TECHNICAL COMMUNICATIONS COR COM 878409101 0 63 SH OTHER 1 SOLE
ISHARES TR S^P 100 IDX FD 464287101 840 12635 SH DEFINED 2 SOLE
UNITED CMNTY BANCORP COM 90984H103 0 27 SH OTHER 1 SOLE
ISHARES TR DJ US BAS MATL 464287838 7520 111065 SH DEFINED 2 SOLE
POWERSHARES ETF TRUST II MENA FRNTR ETF 73936Q603 8 751 SH OTHER 1 SOLE
EMERITUS CORP COM 291005106 19 900 SH OTHER 1 SOLE
AMERISTAR CASINOS INC COM 03070Q101 2 104 SH OTHER 1 SOLE
CURTISS WRIGHT CORP COM 231561101 58 1763 SH DEFINED 2 SOLE
CURTISS WRIGHT CORP COM 231561101 36 1103 SH OTHER 1 SOLE
SAGENT PHARMACEUTICALS INC COM 786692103 25 1566 SH DEFINED 2 SOLE
SAGENT PHARMACEUTICALS INC COM 786692103 9 558 SH OTHER 1 SOLE
IKONICS CORP COM 45172K102 1 143 SH OTHER 1 SOLE
ORACLE CORP COM 68389X105 14 455 SH OTHER 1 SOLE
PINNACLE ENTMT INC COM 723456109 36 2973 SH DEFINED 2 SOLE
VANGUARD WORLD FDS INF TECH ETF 92204A702 1 8 SH OTHER 1 SOLE
VISHAY PRECISION GROUP INC COM 92835K103 7 513 SH DEFINED 2 SOLE
WRIGHT EXPRESS CORP COM 98233Q105 14 200 SH OTHER 1 SOLE
MIDWESTONE FINL GROUP INC NE COM 598511103 28 1310 SH DEFINED 2 SOLE
MIDWESTONE FINL GROUP INC NE COM 598511103 5 255 SH OTHER 1 SOLE
BROOKDALE SR LIVING INC COM 112463104 16 700 SH OTHER 1 SOLE
HARMONIC INC COM 413160102 56 12262 SH DEFINED 2 SOLE
HARMONIC INC COM 413160102 0 110 SH OTHER 1 SOLE
WSFS FINL CORP COM 929328102 20 488 SH OTHER 1 SOLE
ELOQUA INC COM 290139104 6 300 SH OTHER 1 SOLE
BLACKROCK CREDIT ALL INC TR COM 09255J101 0 40 SH OTHER 1 SOLE
PLX TECHNOLOGY INC COM 693417107 6 1045 SH DEFINED 2 SOLE
TRAVELZOO INC COM 89421Q106 19 796 SH DEFINED 2 SOLE
TRAVELZOO INC COM 89421Q106 31 1319 SH OTHER 1 SOLE
ALAMO GROUP INC COM 011311107 5 144 SH DEFINED 2 SOLE
ALAMO GROUP INC COM 011311107 7 200 SH OTHER 1 SOLE
BUCKEYE TECHNOLOGIES INC COM 118255108 28 862 SH DEFINED 2 SOLE
BUCKEYE TECHNOLOGIES INC COM 118255108 29 900 SH OTHER 1 SOLE
MERIDIAN BIOSCIENCE INC COM 589584101 4 186 SH DEFINED 2 SOLE
MERIDIAN BIOSCIENCE INC COM 589584101 19 980 SH OTHER 1 SOLE
UNITIL CORP COM 913259107 23 842 SH DEFINED 2 SOLE
UNITIL CORP COM 913259107 8 300 SH OTHER 1 SOLE
CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 20 3093 SH DEFINED 2 SOLE
CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 10 1604 SH OTHER 1 SOLE
CENTRAL GARDEN & PET CO COM 153527106 1 100 SH OTHER 1 SOLE
ANWORTH MORTGAGE ASSET CP COM 037347101 31 4540 SH DEFINED 2 SOLE
ANWORTH MORTGAGE ASSET CP COM 037347101 49 7200 SH OTHER 1 SOLE
FELCOR LODGING TR INC COM 31430F101 43 8991 SH DEFINED 2 SOLE
FELCOR LODGING TR INC COM 31430F101 3 639 SH OTHER 1 SOLE
DIGITAL CINEMA DESTINATIONS CL A COM 25383B109 0 29 SH OTHER 1 SOLE
KSW INC COM 48268R106 11 2155 SH OTHER 1 SOLE
AUTODESK INC COM 052769106 56 1666 SH OTHER 1 SOLE
FURNITURE BRANDS INTL INC COM 360921100 0 56 SH DEFINED 2 SOLE
HELMERICH & PAYNE INC COM 423452101 191 4013 SH DEFINED 2 SOLE
OPNET TECHNOLOGIES INC COM 683757108 1 35 SH OTHER 1 SOLE
COMFORT SYS USA INC COM 199908104 45 4159 SH DEFINED 2 SOLE
COMFORT SYS USA INC COM 199908104 4 400 SH OTHER 1 SOLE
FIRST BUSEY CORP COM 319383105 22 4562 SH DEFINED 2 SOLE
FIRST BUSEY CORP COM 319383105 15 3026 SH OTHER 1 SOLE
E FUTURE INFORMATION TECH IN SHS G29438101 0 73 SH OTHER 1 SOLE
BOX SHIPS INCORPORATED SHS Y09675102 6 1080 SH OTHER 1 SOLE
NUPATHE INC COM 67059M100 4 1041 SH OTHER 1 SOLE
SPAR GROUP INC COM 784933103 0 3 SH OTHER 1 SOLE
GREENE COUNTY BANCORP INC COM 394357107 0 11 SH OTHER 1 SOLE
BLACKSTONE GSO FLTING RTE FU COM 09256U105 6 300 SH OTHER 1 SOLE
BARCLAYS BK PLC IPTH S^P VIX NEW 06740C261 0 11 SH OTHER 1 SOLE
SCHEIN HENRY INC COM 806407102 8 100 SH OTHER 1 SOLE
CHINA YUCHAI INTL LTD COM G21082105 1 42 SH OTHER 1 SOLE
GEEKNET INC COM NEW 36846Q203 10 494 SH OTHER 1 SOLE
OMNICARE INC COM 681904108 22 658 SH OTHER 1 SOLE
APARTMENT INVT & MGMT CO CL A 03748R101 81 3108 SH DEFINED 2 SOLE
AVALONBAY CMNTYS INC COM 053484101 201 1479 SH DEFINED 2 SOLE
AVALONBAY CMNTYS INC COM 053484101 27 200 SH OTHER 1 SOLE
REALPAGE INC COM 75606N109 12 546 SH OTHER 1 SOLE
COMPUWARE CORP COM 205638109 6 569 SH OTHER 1 SOLE
METTLER TOLEDO INTERNATIONAL COM 592688105 9 50 SH OTHER 1 SOLE
GORMAN RUPP CO COM 383082104 19 717 SH DEFINED 2 SOLE
RESOLUTE FST PRODS INC COM 76117W109 56 4324 SH DEFINED 2 SOLE
RESOLUTE FST PRODS INC COM 76117W109 5 404 SH OTHER 1 SOLE
GAMCO INVESTORS INC COM 361438104 15 300 SH OTHER 1 SOLE
PROSHARES TR II ULTRASHRT EURO 74347W882 9 464 SH OTHER 1 SOLE
SPDR S^P MIDCAP 400 ETF TR UTSER1 S^PDCRP 78467Y107 11699 65025 SH DEFINED 2 SOLE
SPDR S^P MIDCAP 400 ETF TR UTSER1 S^PDCRP 78467Y107 1773 9857 SH OTHER 1 SOLE
FARO TECHNOLOGIES INC COM 311642102 5 132 SH OTHER 1 SOLE
MORGAN STANLEY COM NEW 617446448 1 50 SH OTHER 1 SOLE
AUDIENCE INC COM 05070J102 7 1061 SH DEFINED 2 SOLE
ENDOCYTE INC COM 29269A102 31 3125 SH DEFINED 2 SOLE
ENDOCYTE INC COM 29269A102 10 1000 SH OTHER 1 SOLE
BIOLINERX LTD SPONSORED ADR 09071M106 0 154 SH OTHER 1 SOLE
AFC ENTERPRISES INC COM 00104Q107 17 681 SH DEFINED 2 SOLE
CALGON CARBON CORP COM 129603106 7 500 SH OTHER 1 SOLE
IMPAX LABORATORIES INC COM 45256B101 1 30 SH DEFINED 2 SOLE
IMPAX LABORATORIES INC COM 45256B101 43 1647 SH OTHER 1 SOLE
TUESDAY MORNING CORP COM NEW 899035505 15 2210 SH DEFINED 2 SOLE
TUESDAY MORNING CORP COM NEW 899035505 4 663 SH OTHER 1 SOLE
CBOE HLDGS INC COM 12503M108 17 595 SH OTHER 1 SOLE
BALL CORP COM 058498106 4 100 SH OTHER 1 SOLE
ANCHOR BANCORP WA COM 032838104 0 22 SH OTHER 1 SOLE
MICROFINANCIAL INC COM 595072109 12 1357 SH DEFINED 2 SOLE
MICROFINANCIAL INC COM 595072109 4 424 SH OTHER 1 SOLE
NEUROCRINE BIOSCIENCES INC COM 64125C109 10 1251 SH DEFINED 2 SOLE
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 23 460 SH OTHER 1 SOLE
RADIAN GROUP INC COM 750236101 1 300 SH OTHER 1 SOLE
SMITH & WESSON HLDG CORP COM 831756101 445 40438 SH DEFINED 2 SOLE
SMITH & WESSON HLDG CORP COM 831756101 22 2018 SH OTHER 1 SOLE
NUVEEN PREM INCOME MUN FD 4 COM 6706K4105 7 500 SH OTHER 1 SOLE
NATIONAL CINEMEDIA INC COM 635309107 6 357 SH OTHER 1 SOLE
DEVON ENERGY CORP NEW COM 25179M103 74 1226 SH DEFINED 2 SOLE
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 11 500 SH OTHER 1 SOLE
MILLENNIAL MEDIA INC COM 60040N105 19 1296 SH OTHER 1 SOLE
PROSHARES TR PSHS ULSHT SP500 74347R883 3649 267742 SH DEFINED 2 SOLE
CORNERSTONE ONDEMAND INC COM 21925Y103 46 1491 SH DEFINED 2 SOLE
CORNERSTONE ONDEMAND INC COM 21925Y103 31 1000 SH OTHER 1 SOLE
INFOBLOX INC COM 45672H104 22 941 SH OTHER 1 SOLE
HNI CORP COM 404251100 7 277 SH OTHER 1 SOLE
BOISE INC COM 09746Y105 27 3078 SH DEFINED 2 SOLE
BOISE INC COM 09746Y105 7 773 SH OTHER 1 SOLE
PETMED EXPRESS INC COM 716382106 25 2452 SH DEFINED 2 SOLE
PETMED EXPRESS INC COM 716382106 0 2 SH OTHER 1 SOLE
INTREPID POTASH INC COM 46121Y102 22 1019 SH OTHER 1 SOLE
DRIL-QUIP INC COM 262037104 1 19 SH OTHER 1 SOLE
ARMOUR RESIDENTIAL REIT INC COM 042315101 69 8990 SH DEFINED 2 SOLE
ARMOUR RESIDENTIAL REIT INC COM 042315101 0 15 SH OTHER 1 SOLE
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 11 863 SH OTHER 1 SOLE
QUICKLOGIC CORP COM 74837P108 5 1946 SH OTHER 1 SOLE
MOODYS CORP COM 615369105 3 78 SH OTHER 1 SOLE
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2015 18383M563 2 100 SH OTHER 1 SOLE
POWERSHS DB MULTI SECT COMM DB SILVER FUND 73936B309 1 18 SH OTHER 1 SOLE
BROWN SHOE INC NEW COM 115736100 2 100 SH OTHER 1 SOLE
DIREXION SHS ETF TR 20YR TRES BULL 25459W540 27 353 SH OTHER 1 SOLE
BOINGO WIRELESS INC COM 09739C102 10 1214 SH DEFINED 2 SOLE
RYLAND GROUP INC COM 783764103 15 503 SH DEFINED 2 SOLE
RYLAND GROUP INC COM 783764103 12 412 SH OTHER 1 SOLE
AMETEK INC NEW COM 031100100 35 1000 SH OTHER 1 SOLE
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 12 900 SH OTHER 1 SOLE
RADWARE LTD ORD M81873107 27 746 SH DEFINED 2 SOLE
RADWARE LTD ORD M81873107 6 169 SH OTHER 1 SOLE
HEWLETT PACKARD CO COM 428236103 216 12634 SH OTHER 1 SOLE
CROSS CTRY HEALTHCARE INC COM 227483104 1 211 SH DEFINED 2 SOLE
CROSS CTRY HEALTHCARE INC COM 227483104 4 927 SH OTHER 1 SOLE
PHILIP MORRIS INTL INC COM 718172109 95 1056 SH DEFINED 2 SOLE
PROSHARES TR II ULTRA SILVER 74347W841 79 1360 SH OTHER 1 SOLE
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 14 2167 SH DEFINED 2 SOLE
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 8 1146 SH OTHER 1 SOLE
MESA LABS INC COM 59064R109 7 151 SH OTHER 1 SOLE
ALASKA COMMUNICATIONS SYS GR COM 01167P101 0 82 SH DEFINED 2 SOLE
ALASKA COMMUNICATIONS SYS GR COM 01167P101 3 1248 SH OTHER 1 SOLE
ECOLAB INC COM 278865100 19 300 SH OTHER 1 SOLE
ZIMMER HLDGS INC COM 98956P102 9 140 SH OTHER 1 SOLE
GREATBATCH INC COM 39153L106 15 600 SH OTHER 1 SOLE
ARMSTRONG WORLD INDS INC NEW COM 04247X102 5 100 SH OTHER 1 SOLE
CADENCE DESIGN SYSTEM INC COM 127387108 133 10360 SH OTHER 1 SOLE
PATRICK INDS INC COM 703343103 4 239 SH DEFINED 2 SOLE
PATRICK INDS INC COM 703343103 24 1562 SH OTHER 1 SOLE
HEARTLAND PMT SYS INC COM 42235N108 19 605 SH DEFINED 2 SOLE
INVESCO MORTGAGE CAPITAL INC COM 46131B100 18 900 SH OTHER 1 SOLE
BRYN MAWR BK CORP COM 117665109 7 325 SH DEFINED 2 SOLE
BRYN MAWR BK CORP COM 117665109 8 364 SH OTHER 1 SOLE
ACORN ENERGY INC COM 004848107 9 1057 SH DEFINED 2 SOLE
ACORN ENERGY INC COM 004848107 34 3820 SH OTHER 1 SOLE
AWARE INC MASS COM 05453N100 13 2131 SH OTHER 1 SOLE
J F CHINA REGION FD INC COM 46614T107 3 200 SH OTHER 1 SOLE
MASTERCARD INC CL A 57636Q104 39 86 SH OTHER 1 SOLE
HISOFT TECHNOLOGY INTL LTD SPONSORED ADR 43358R108 6 543 SH OTHER 1 SOLE
PACIFIC MERCANTILE BANCORP COM 694552100 10 1480 SH OTHER 1 SOLE
CPFL ENERGIA S A SPONSORED ADR 126153105 149 6796 SH DEFINED 2 SOLE
BMC SOFTWARE INC COM 055921100 105 2532 SH DEFINED 2 SOLE
BMC SOFTWARE INC COM 055921100 17 404 SH OTHER 1 SOLE
CATHAY GENERAL BANCORP COM 149150104 1 47 SH OTHER 1 SOLE
PACIFIC DRILLING SA LUXEMBOU REG SHS L7257P106 3 300 SH DEFINED 2 SOLE
WORLD WRESTLING ENTMT INC CL A 98156Q108 25 3137 SH DEFINED 2 SOLE
WORLD WRESTLING ENTMT INC CL A 98156Q108 4 500 SH OTHER 1 SOLE
PIMCO MUN INCOME FD III COM 72201A103 13 952 SH OTHER 1 SOLE
ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 5 297 SH DEFINED 2 SOLE
ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 8 525 SH OTHER 1 SOLE
GLOBAL POWER EQUIPMENT GRP I COM PAR $0.01 37941P306 21 1148 SH DEFINED 2 SOLE
GLOBAL POWER EQUIPMENT GRP I COM PAR $0.01 37941P306 22 1166 SH OTHER 1 SOLE
AEROPOSTALE COM 007865108 3 200 SH OTHER 1 SOLE
GENESCO INC COM 371532102 7 100 SH OTHER 1 SOLE
POWELL INDS INC COM 739128106 18 454 SH DEFINED 2 SOLE
POWELL INDS INC COM 739128106 26 664 SH OTHER 1 SOLE
MEDLEY CAP CORP COM 58503F106 7 500 SH OTHER 1 SOLE
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 103 1125 SH DEFINED 2 SOLE
PROSHARES TR PSHS ULTRUSS2000 74347R842 87 1965 SH DEFINED 2 SOLE
PROSHARES TR PSHS ULTRUSS2000 74347R842 3 75 SH OTHER 1 SOLE
PROSHARES TR ULT KBW REGBNK 74347X484 93 1951 SH DEFINED 2 SOLE
GLADSTONE COML CORP COM 376536108 7 365 SH DEFINED 2 SOLE
GLADSTONE COML CORP COM 376536108 6 337 SH OTHER 1 SOLE
DIGIMARC CORP NEW COM 25381B101 12 549 SH DEFINED 2 SOLE
DIGIMARC CORP NEW COM 25381B101 24 1097 SH OTHER 1 SOLE
EASTERN INS HLDGS INC COM 276534104 21 1282 SH DEFINED 2 SOLE
EASTERN INS HLDGS INC COM 276534104 23 1344 SH OTHER 1 SOLE
META FINL GROUP INC COM 59100U108 1 33 SH OTHER 1 SOLE
SNYDERS-LANCE INC COM 833551104 29 1168 SH DEFINED 2 SOLE
SNYDERS-LANCE INC COM 833551104 8 329 SH OTHER 1 SOLE
CARDINAL FINL CORP COM 14149F109 6 388 SH DEFINED 2 SOLE
SEMILEDS CORP COM 816645105 9 5201 SH OTHER 1 SOLE
TYLER TECHNOLOGIES INC COM 902252105 75 1696 SH DEFINED 2 SOLE
TYLER TECHNOLOGIES INC COM 902252105 11 260 SH OTHER 1 SOLE
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 2 300 SH OTHER 1 SOLE
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 2 71 SH OTHER 1 SOLE
BLACKROCK STRTGC BOND TR COM 09249G106 2 100 SH OTHER 1 SOLE
ABRAXAS PETE CORP COM 003830106 46 19795 SH DEFINED 2 SOLE
ABRAXAS PETE CORP COM 003830106 9 4000 SH OTHER 1 SOLE
RPC INC COM 749660106 26 2185 SH DEFINED 2 SOLE
MCDERMOTT INTL INC COM 580037109 12 959 SH OTHER 1 SOLE
AMERICAN MUN INCOME PORTFOLI COM 027649102 2 100 SH OTHER 1 SOLE
WMS INDS INC COM 929297109 3 198 SH DEFINED 2 SOLE
SOUFUN HLDGS LTD ADR 836034108 7 418 SH OTHER 1 SOLE
PRESIDENTIAL LIFE CORP COM 740884101 2 123 SH DEFINED 2 SOLE
PRESIDENTIAL LIFE CORP COM 740884101 0 7 SH OTHER 1 SOLE
ROYCE VALUE TR INC COM 780910105 1 81 SH OTHER 1 SOLE
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 19 2546 SH DEFINED 2 SOLE
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 1 100 SH OTHER 1 SOLE
EQUINIX INC COM NEW 29444U502 26 125 SH OTHER 1 SOLE
SHIP FINANCE INTERNATIONAL L SHS G81075106 24 1500 SH OTHER 1 SOLE
SHANDA GAMES LTD SP ADR REPTG A 81941U105 4 1003 SH OTHER 1 SOLE
FRANKLIN RES INC COM 354613101 25 200 SH OTHER 1 SOLE
NUANCE COMMUNICATIONS INC COM 67020Y100 32 1296 SH OTHER 1 SOLE
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 26 470 SH OTHER 1 SOLE
KEARNY FINL CORP COM 487169104 12 1279 SH DEFINED 2 SOLE
KEARNY FINL CORP COM 487169104 17 1704 SH OTHER 1 SOLE
EMCOR GROUP INC COM 29084Q100 63 2209 SH DEFINED 2 SOLE
GREAT LAKES DREDGE & DOCK CO COM 390607109 21 2730 SH DEFINED 2 SOLE
GREAT LAKES DREDGE & DOCK CO COM 390607109 7 949 SH OTHER 1 SOLE
BLACKROCK KELSO CAPITAL CORP COM 092533108 11 1096 SH DEFINED 2 SOLE
NUVEEN PA INVT QUALITY MUN F COM 670972108 4 270 SH OTHER 1 SOLE
COLONY BANKCORP INC COM 19623P101 0 29 SH OTHER 1 SOLE
US BANCORP DEL COM NEW 902973304 31 895 SH OTHER 1 SOLE
HARRY WINSTON DIAMOND CORP COM 41587B100 1 100 SH OTHER 1 SOLE
VONAGE HLDGS CORP COM 92886T201 36 15662 SH DEFINED 2 SOLE
VONAGE HLDGS CORP COM 92886T201 3 1287 SH OTHER 1 SOLE
GLOBE SPECIALTY METALS INC COM 37954N206 85 5590 SH DEFINED 2 SOLE
DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 18 232 SH OTHER 1 SOLE
FIRST TR ISE GLB WIND ENRG E COM SHS 33736G106 0 1 SH OTHER 1 SOLE
CENTRAL VALLEY CMNTY BANCORP COM 155685100 1 159 SH OTHER 1 SOLE
WISDOMTREE TRUST BRAZILN RL ETF 97717W240 3 174 SH OTHER 1 SOLE
WEST BANCORPORATION INC CAP STK 95123P106 9 738 SH DEFINED 2 SOLE
WEST BANCORPORATION INC CAP STK 95123P106 2 165 SH OTHER 1 SOLE
PROSHARES TR SHT KBW REGBNK 74347X476 183 4249 SH DEFINED 2 SOLE
CITY HLDG CO COM 177835105 4 125 SH OTHER 1 SOLE
TTM TECHNOLOGIES INC 87305R109 52 5495 SH DEFINED 2 SOLE
CHEVRON CORP NEW COM 166764100 4687 40208 SH DEFINED 2 SOLE
CHEVRON CORP NEW COM 166764100 61 523 SH OTHER 1 SOLE
JIAYUAN COM INTL LTD SPONSORED ADR 477374102 2 304 SH OTHER 1 SOLE
GLOBAL PARTNERS LP COM UNITS 37946R109 3 100 SH OTHER 1 SOLE
GENMARK DIAGNOSTICS INC COM 372309104 3 300 SH OTHER 1 SOLE
LOUISANA BANCORP INC NEW COM 54619P104 0 17 SH OTHER 1 SOLE
WORTHINGTON INDS INC COM 981811102 84 3874 SH DEFINED 2 SOLE
WORTHINGTON INDS INC COM 981811102 25 1140 SH OTHER 1 SOLE
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 29 473 SH OTHER 1 SOLE
NORANDA ALUM HLDG CORP COM 65542W107 27 4022 SH DEFINED 2 SOLE
NORANDA ALUM HLDG CORP COM 65542W107 3 377 SH OTHER 1 SOLE
EQUITY RESIDENTIAL SH BEN INT 29476L107 355 6169 SH DEFINED 2 SOLE
EQUITY RESIDENTIAL SH BEN INT 29476L107 17 300 SH OTHER 1 SOLE
PHH CORP COM NEW 693320202 3 159 SH DEFINED 2 SOLE
SONUS NETWORKS INC COM 835916107 46 24451 SH DEFINED 2 SOLE
BLACKROCK MUNIYIELD NY QLTY COM 09255E102 18 1208 SH OTHER 1 SOLE
GLOBAL SOURCES LTD ORD G39300101 2 321 SH OTHER 1 SOLE
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 58 1253 SH DEFINED 2 SOLE
STANDEX INTL CORP COM 854231107 50 1120 SH OTHER 1 SOLE
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 6 124 SH OTHER 1 SOLE
SM ENERGY CO COM 78454L100 26 473 SH OTHER 1 SOLE
ELECTRONICS FOR IMAGING INC COM 286082102 81 4889 SH DEFINED 2 SOLE
ELECTRONICS FOR IMAGING INC COM 286082102 20 1193 SH OTHER 1 SOLE
SAKS INC COM 79377W108 6 600 SH OTHER 1 SOLE
ARTHROCARE CORP COM 043136100 4 134 SH OTHER 1 SOLE
RAYMOND JAMES FINANCIAL INC COM 754730109 7 192 SH OTHER 1 SOLE
LAREDO PETE HLDGS INC COM 516806106 34 1539 SH DEFINED 2 SOLE
CHINA YIDA HOLDINGS CO COM NEW 16945D204 1 1496 SH OTHER 1 SOLE
BERKSHIRE HILLS BANCORP INC COM 084680107 11 463 SH DEFINED 2 SOLE
CULP INC COM 230215105 10 891 SH DEFINED 2 SOLE
CULP INC COM 230215105 4 300 SH OTHER 1 SOLE
AAR CORP COM 000361105 16 959 SH DEFINED 2 SOLE
MANITEX INTL INC COM 563420108 3 348 SH OTHER 1 SOLE
PROSHARES TR PSHS ULT SCAP600 74347R818 5 100 SH OTHER 1 SOLE
GERMAN AMERN BANCORP INC COM 373865104 27 1119 SH OTHER 1 SOLE
LG DISPLAY CO LTD SPONS ADR REP 50186V102 56 4467 SH DEFINED 2 SOLE
PROSHARES TR PSHS SHTRUSS2000 74347R826 7071 283071 SH DEFINED 2 SOLE
PROSHARES TR PSHS SHTRUSS2000 74347R826 25 1000 SH OTHER 1 SOLE
G-III APPAREL GROUP LTD COM 36237H101 32 890 SH DEFINED 2 SOLE
G-III APPAREL GROUP LTD COM 36237H101 18 504 SH OTHER 1 SOLE
CBEYOND INC COM 149847105 14 1445 SH DEFINED 2 SOLE
CBEYOND INC COM 149847105 2 200 SH OTHER 1 SOLE
ANALOG DEVICES INC COM 032654105 44 1112 SH OTHER 1 SOLE
ACADIA RLTY TR COM SH BEN INT 004239109 40 1614 SH DEFINED 2 SOLE
ACTIVE NETWORK INC COM 00506D100 50 3991 SH DEFINED 2 SOLE
COLONIAL FINL SVCS INC COM 19566B101 0 5 SH OTHER 1 SOLE
WAL-MART STORES INC COM 931142103 1965 26630 SH DEFINED 2 SOLE
WAL-MART STORES INC COM 931142103 40 541 SH OTHER 1 SOLE
SILICOM LTD ORD M84116108 0 24 SH OTHER 1 SOLE
NATIONAL BEVERAGE CORP COM 635017106 4 269 SH OTHER 1 SOLE
CLAYMORE EXCHANGE TRD FD TR GUGG CA ENRG INC 18383Q606 0 4 SH OTHER 1 SOLE
INUVO INC COM NEW 46122W204 2 3370 SH OTHER 1 SOLE
IXYS CORP COM 46600W106 20 1966 SH DEFINED 2 SOLE
IXYS CORP COM 46600W106 19 1913 SH OTHER 1 SOLE
VANGUARD INDEX FDS LARGE CAP ETF 922908637 6 98 SH OTHER 1 SOLE
EMCLAIRE FINL CORP COM 290828102 0 5 SH OTHER 1 SOLE
SYKES ENTERPRISES INC COM 871237103 52 3861 SH DEFINED 2 SOLE
SYKES ENTERPRISES INC COM 871237103 0 5 SH OTHER 1 SOLE
UNITED STATES OIL FUND LP UNITS 91232N108 27 800 SH OTHER 1 SOLE
ISHARES TR MSCI EMKT LATN 46429B382 0 5 SH OTHER 1 SOLE
SOLERA HOLDINGS INC COM 83421A104 4 100 SH OTHER 1 SOLE
TERRITORIAL BANCORP INC COM 88145X108 29 1244 SH DEFINED 2 SOLE
TERRITORIAL BANCORP INC COM 88145X108 22 954 SH OTHER 1 SOLE
ARCH COAL INC COM 039380100 8 1209 SH OTHER 1 SOLE
GOLUB CAP BDC INC COM 38173M102 17 1067 SH DEFINED 2 SOLE
GOLUB CAP BDC INC COM 38173M102 6 346 SH OTHER 1 SOLE
DESTINATION MATERNITY CORP COM 25065D100 15 814 SH DEFINED 2 SOLE
DESTINATION MATERNITY CORP COM 25065D100 11 582 SH OTHER 1 SOLE
TIGERLOGIC CORPORATION COM 8867EQ101 0 189 SH OTHER 1 SOLE
AXT INC COM 00246W103 14 4152 SH DEFINED 2 SOLE
AXT INC COM 00246W103 10 3000 SH OTHER 1 SOLE
FUWEI FILMS HLDGS CO LTD SHS G3704F102 1 511 SH OTHER 1 SOLE
U S PHYSICAL THERAPY INC COM 90337L108 0 11 SH DEFINED 2 SOLE
EXTREME NETWORKS INC COM 30226D106 21 6344 SH DEFINED 2 SOLE
EXTREME NETWORKS INC COM 30226D106 0 2 SH OTHER 1 SOLE
LMI AEROSPACE INC COM 502079106 24 1174 SH DEFINED 2 SOLE
LMI AEROSPACE INC COM 502079106 16 795 SH OTHER 1 SOLE
ELONG INC SPONSORED ADR 290138205 5 305 SH OTHER 1 SOLE
MOLEX INC CL A 608554200 1 43 SH DEFINED 2 SOLE
FERRO CORP COM 315405100 16 4543 SH DEFINED 2 SOLE
MICREL INC COM 594793101 45 4362 SH DEFINED 2 SOLE
WEBMD HEALTH CORP COM 94770V102 44 3169 SH DEFINED 2 SOLE
WEBMD HEALTH CORP COM 94770V102 0 27 SH OTHER 1 SOLE
IMATION CORP COM 45245A107 3 483 SH DEFINED 2 SOLE
IMATION CORP COM 45245A107 3 596 SH OTHER 1 SOLE
BRINKS CO COM 109696104 11 424 SH OTHER 1 SOLE
3M CO COM 88579Y101 1973 21349 SH DEFINED 2 SOLE
3M CO COM 88579Y101 33 358 SH OTHER 1 SOLE
PROOFPOINT INC COM 743424103 1 43 SH OTHER 1 SOLE
WESTERN ALLIANCE BANCORP COM 957638109 43 4228 SH DEFINED 2 SOLE
WESTERN ALLIANCE BANCORP COM 957638109 10 989 SH OTHER 1 SOLE
CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106 3 200 SH OTHER 1 SOLE
CECO ENVIRONMENTAL CORP COM 125141101 2 206 SH DEFINED 2 SOLE
CECO ENVIRONMENTAL CORP COM 125141101 11 1090 SH OTHER 1 SOLE
OGE ENERGY CORP COM 670837103 6 100 SH OTHER 1 SOLE
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 118 2521 SH OTHER 1 SOLE
FIRST CLOVER LEAF FIN CORP COM 31969M105 0 40 SH OTHER 1 SOLE
ISHARES TR DJ OIL^GAS EXP 464288851 26 399 SH OTHER 1 SOLE
ACCO BRANDS CORP COM 00081T108 4 662 SH OTHER 1 SOLE
NORTHEAST CMNTY BANCORP INC COM 664112109 0 2 SH OTHER 1 SOLE
CLOROX CO DEL COM 189054109 22 300 SH OTHER 1 SOLE
NORTHFIELD BANCORP INC NEW COM 66611L105 6 379 SH OTHER 1 SOLE
AVENUE INCOME CR STRATEGIES COM 05358E106 10 581 SH OTHER 1 SOLE
BLACKROCK MUNIHLDGS FD II IN COM 09253P109 7 400 SH OTHER 1 SOLE
CIRRUS LOGIC INC COM 172755100 9 222 SH OTHER 1 SOLE
PACIFIC CONTINENTAL CORP COM 69412V108 28 3183 SH DEFINED 2 SOLE
PACIFIC CONTINENTAL CORP COM 69412V108 3 329 SH OTHER 1 SOLE
SUNTRUST BKS INC COM 867914103 14 486 SH OTHER 1 SOLE
CLEAN DIESEL TECHNOLOGIES IN COM PAR $.01 18449C401 1 511 SH OTHER 1 SOLE
KOREA EQUITY FD INC COM 50063B104 4 400 SH OTHER 1 SOLE
WISDOMTREE INVTS INC COM 97717P104 20 3000 SH OTHER 1 SOLE
TREX CO INC COM 89531P105 41 1200 SH OTHER 1 SOLE
FALCONSTOR SOFTWARE INC COM 306137100 2 1011 SH OTHER 1 SOLE
U S HOME SYS INC COM 90335C100 21 1651 SH OTHER 1 SOLE
NUVEEN MUN ADVANTAGE FD INC COM 67062H106 13 800 SH OTHER 1 SOLE
VMWARE INC CL A COM 928563402 3 27 SH DEFINED 2 SOLE
ELLIS PERRY INTL INC COM 288853104 4 184 SH DEFINED 2 SOLE
TRANSALTA CORP COM 89346D107 5 350 SH DEFINED 2 SOLE
TRANSALTA CORP COM 89346D107 53 3500 SH OTHER 1 SOLE
STANTEC INC COM 85472N109 14 400 SH OTHER 1 SOLE
JAKKS PAC INC COM 47012E106 26 1752 SH DEFINED 2 SOLE
JAKKS PAC INC COM 47012E106 16 1072 SH OTHER 1 SOLE
AMERICAN SCIENCE & ENGR INC COM 029429107 6 86 SH DEFINED 2 SOLE
AMERICAN SCIENCE & ENGR INC COM 029429107 0 6 SH OTHER 1 SOLE
ATLAS PIPELINE PARTNERS LP UNIT L P INT 049392103 25 731 SH OTHER 1 SOLE
ADVISORY BRD CO COM 00762W107 52 1097 SH OTHER 1 SOLE
GOODYEAR TIRE & RUBR CO COM 382550101 6 500 SH OTHER 1 SOLE
INSMED INC COM PAR $.01 457669307 5 1145 SH OTHER 1 SOLE
CROSS A T CO CL A 227478104 0 20 SH OTHER 1 SOLE
NUVEEN SHT DUR CR OPP FD COM 67074X107 2 100 SH OTHER 1 SOLE
SHARPS COMPLIANCE CORP COM 820017101 2 738 SH OTHER 1 SOLE
REGAL ENTMT GROUP CL A 758766109 3 200 SH OTHER 1 SOLE
HERITAGE CRYSTAL CLEAN INC COM 42726M106 8 420 SH DEFINED 2 SOLE
HERITAGE CRYSTAL CLEAN INC COM 42726M106 9 475 SH OTHER 1 SOLE
ESSEX RENT CORP COM 297187106 17 5424 SH OTHER 1 SOLE
LIMONEIRA CO COM 532746104 32 1738 SH OTHER 1 SOLE
PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 44 418 SH OTHER 1 SOLE
NUVEEN QUALITY PFD INCOME FD COM 67071S101 4 400 SH OTHER 1 SOLE
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 13 322 SH DEFINED 2 SOLE
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 7 176 SH OTHER 1 SOLE
WHOLE FOODS MKT INC COM 966837106 10 100 SH OTHER 1 SOLE
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 28 2350 SH OTHER 1 SOLE
DIREXION SHS ETF TR 7 10YR TRES BEAR 25459W557 2 92 SH OTHER 1 SOLE
SINOVAC BIOTECH LTD SHS P8696W104 2 743 SH OTHER 1 SOLE
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 32 750 SH OTHER 1 SOLE
SCHMITT INDS INC ORE COM NEW 806870200 0 129 SH OTHER 1 SOLE
CHATHAM LODGING TR COM 16208T102 17 1236 SH DEFINED 2 SOLE
CHATHAM LODGING TR COM 16208T102 1 89 SH OTHER 1 SOLE
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 14 1145 SH OTHER 1 SOLE
INTERDIGITAL INC COM 45867G101 14 380 SH OTHER 1 SOLE
BIOFUEL ENERGY CORP COM NEW 09064Y307 2 455 SH OTHER 1 SOLE
SCHWAB CHARLES CORP NEW COM 808513105 27 2100 SH OTHER 1 SOLE
NEWLINK GENETICS CORP COM 651511107 2 136 SH DEFINED 2 SOLE
NEWLINK GENETICS CORP COM 651511107 19 1165 SH OTHER 1 SOLE
ARIBA INC COM NEW 04033V203 7 147 SH DEFINED 2 SOLE
ARIBA INC COM NEW 04033V203 2 42 SH OTHER 1 SOLE
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 7 1089 SH OTHER 1 SOLE
GREEN PLAINS RENEWABLE ENERG COM 393222104 1 191 SH DEFINED 2 SOLE
GREEN PLAINS RENEWABLE ENERG COM 393222104 0 29 SH OTHER 1 SOLE
METROCORP BANCSHARES INC COM 591650106 12 1117 SH DEFINED 2 SOLE
METROCORP BANCSHARES INC COM 591650106 17 1610 SH OTHER 1 SOLE
SUN HYDRAULICS CORP COM 866942105 10 379 SH DEFINED 2 SOLE
GORDMANS STORES INC COM 38269P100 22 1171 SH DEFINED 2 SOLE
CONSOLIDATED EDISON INC COM 209115104 6 100 SH OTHER 1 SOLE
FORTUNA SILVER MINES INC COM 349915108 1 200 SH OTHER 1 SOLE
POWERSHARES ETF TRUST FND PUR SMGRT PT 73935X872 0 1 SH OTHER 1 SOLE
RPX CORP COM 74972G103 18 1581 SH DEFINED 2 SOLE
RPX CORP COM 74972G103 7 619 SH OTHER 1 SOLE
TELECOMMUNICATION SYS INC CL A 87929J103 0 93 SH DEFINED 2 SOLE
BANCO MACRO SA SPON ADR B 05961W105 8 590 SH OTHER 1 SOLE
MERGE HEALTHCARE INC COM 589499102 16 4103 SH DEFINED 2 SOLE
MERGE HEALTHCARE INC COM 589499102 1 188 SH OTHER 1 SOLE
NORDION INC COM 65563C105 12 1800 SH OTHER 1 SOLE
MATERION CORP COM 576690101 7 284 SH DEFINED 2 SOLE
MATERION CORP COM 576690101 15 619 SH OTHER 1 SOLE
PROSHARES TR ULTSHT OIL NEW 74347X591 6088 299146 SH DEFINED 2 SOLE
PROSHARES TR ULTSHT OIL NEW 74347X591 4 193 SH OTHER 1 SOLE
AG MTG INVT TR INC COM 001228105 22 926 SH DEFINED 2 SOLE
MEDCATH CORP COM 58404W109 39 5044 SH OTHER 1 SOLE
AUTONATION INC COM 05329W102 8 174 SH OTHER 1 SOLE
ALUMINUM CORP CHINA LTD SPON ADR H SHS 022276109 1 92 SH OTHER 1 SOLE
POWERSHARES ETF TRUST FND PUR SMVAL PT 73935X864 0 3 SH OTHER 1 SOLE
DSP GROUP INC COM 23332B106 5 848 SH OTHER 1 SOLE
CORVEL CORP COM 221006109 5 108 SH DEFINED 2 SOLE
CORVEL CORP COM 221006109 5 119 SH OTHER 1 SOLE
BLACKROCK MUNIHOLDNGS QLTY I COM 09254A101 2 100 SH OTHER 1 SOLE
ONCOLYTICS BIOTECH INC COM 682310107 6 2512 SH OTHER 1 SOLE
ASHFORD HOSPITALITY TR INC COM SHS 044103109 50 5948 SH DEFINED 2 SOLE
INPHI CORP COM 45772F107 30 2780 SH DEFINED 2 SOLE
NEWPORT CORP COM 651824104 23 2036 SH DEFINED 2 SOLE
NEWPORT CORP COM 651824104 1 94 SH OTHER 1 SOLE
BLOOMIN BRANDS INC COM 094235108 25 1512 SH OTHER 1 SOLE
CSG SYS INTL INC COM 126349109 23 1037 SH OTHER 1 SOLE
NN INC COM 629337106 17 2055 SH DEFINED 2 SOLE
NN INC COM 629337106 0 58 SH OTHER 1 SOLE
NYMOX PHARMACEUTICAL CORP COM 67076P102 0 29 SH OTHER 1 SOLE
DIGITAL RIV INC COM 25388B104 55 3310 SH DEFINED 2 SOLE
ORCHIDS PAPER PRODS CO DEL COM 68572N104 9 475 SH DEFINED 2 SOLE
NACCO INDS INC CL A 629579103 8 63 SH DEFINED 2 SOLE
NACCO INDS INC CL A 629579103 13 100 SH OTHER 1 SOLE
ABERCROMBIE & FITCH CO CL A 002896207 11 319 SH DEFINED 2 SOLE
ANALOGIC CORP COM PAR $0.05 032657207 67 856 SH OTHER 1 SOLE
WASHINGTON TR BANCORP COM 940610108 51 1934 SH DEFINED 2 SOLE
WASHINGTON TR BANCORP COM 940610108 25 949 SH OTHER 1 SOLE
POPE RES DEL LTD PARTNERSHIP DEPOSITRY RCPT 732857107 17 328 SH OTHER 1 SOLE
HANCOCK JOHN PFD INCOME FD I COM 41013X106 5 194 SH OTHER 1 SOLE
AGIC CONV & INCOME FD II COM 001191105 9 1000 SH OTHER 1 SOLE
INTERSIL CORP CL A 46069S109 71 8069 SH DEFINED 2 SOLE
INTERSIL CORP CL A 46069S109 10 1163 SH OTHER 1 SOLE
CASCADE BANCORP COM NEW 147154207 10 1935 SH OTHER 1 SOLE
ISHARES TR S^P GBL FIN 464287333 24 564 SH OTHER 1 SOLE
MARATHON PETE CORP COM 56585A102 30 542 SH OTHER 1 SOLE
AURICO GOLD INC COM 05155C105 6 852 SH DEFINED 2 SOLE
AURICO GOLD INC COM 05155C105 1 200 SH OTHER 1 SOLE
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 4 100 SH OTHER 1 SOLE
LSI INDS INC COM 50216C108 6 837 SH DEFINED 2 SOLE
LSI INDS INC COM 50216C108 17 2543 SH OTHER 1 SOLE
NEENAH PAPER INC COM 640079109 8 281 SH DEFINED 2 SOLE
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 20 1254 SH OTHER 1 SOLE
DEXCOM INC COM 252131107 13 858 SH OTHER 1 SOLE
CERADYNE INC COM 156710105 6 251 SH DEFINED 2 SOLE
CERADYNE INC COM 156710105 16 655 SH OTHER 1 SOLE
FUELCELL ENERGY INC COM 35952H106 19 21765 SH DEFINED 2 SOLE
POWERSHARES ETF TR II S^P SMCP CONSU 73937B605 2 43 SH OTHER 1 SOLE
YAHOO INC COM 984332106 138 8639 SH OTHER 1 SOLE
INVESTORS BANCORP INC COM 46146P102 43 2376 SH DEFINED 2 SOLE
INVESTORS BANCORP INC COM 46146P102 8 459 SH OTHER 1 SOLE
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 52 5642 SH OTHER 1 SOLE
AMPCO-PITTSBURGH CORP COM 032037103 13 718 SH DEFINED 2 SOLE
AMPCO-PITTSBURGH CORP COM 032037103 4 200 SH OTHER 1 SOLE
PENN WEST PETE LTD NEW COM 707887105 109 7800 SH OTHER 1 SOLE
MICROCHIP TECHNOLOGY INC COM 595017104 3 94 SH OTHER 1 SOLE
MOCON INC COM 607494101 1 60 SH OTHER 1 SOLE
NUCOR CORP COM 670346105 22 571 SH OTHER 1 SOLE
BURGER KING WORLDWIDE INC COM 121220107 11 800 SH OTHER 1 SOLE
SCHLUMBERGER LTD COM 806857108 804 11111 SH DEFINED 2 SOLE
SCHLUMBERGER LTD COM 806857108 90 1240 SH OTHER 1 SOLE
JOHNSON OUTDOORS INC CL A 479167108 29 1355 SH DEFINED 2 SOLE
APOLLO COML REAL EST FIN INC COM 03762U105 7 400 SH OTHER 1 SOLE
IMPERIAL OIL LTD COM NEW 453038408 5 100 SH OTHER 1 SOLE
APOLLO SR FLOATING RATE FD I COM 037636107 18 915 SH OTHER 1 SOLE
BELO CORP COM SER A 080555105 31 3918 SH DEFINED 2 SOLE
BELO CORP COM SER A 080555105 0 60 SH OTHER 1 SOLE
AMERCO COM 023586100 24 224 SH DEFINED 2 SOLE
AMERCO COM 023586100 21 200 SH OTHER 1 SOLE
PROSHARES TR PSHS ULPRRUS NEW 74348A640 1040 27984 SH DEFINED 2 SOLE
PEPSICO INC COM 713448108 6 82 SH OTHER 1 SOLE
SJW CORP COM 784305104 36 1437 SH DEFINED 2 SOLE
SJW CORP COM 784305104 11 433 SH OTHER 1 SOLE
PROSHARES TR PSHS ULPROSH NEW 74348A657 1498 35407 SH DEFINED 2 SOLE
BLUEFLY INC COM NEW 096227301 0 18 SH OTHER 1 SOLE
AEROFLEX HLDG CORP COM 007767106 1 100 SH OTHER 1 SOLE
MANHATTAN ASSOCS INC COM 562750109 70 1230 SH DEFINED 2 SOLE
MAKEMUSIC INC COM NEW 56086P202 0 26 SH OTHER 1 SOLE
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 121 9455 SH DEFINED 2 SOLE
ISHARES TR S^P500 GRW 464287309 8 102 SH OTHER 1 SOLE
PITNEY BOWES INC COM 724479100 264 19131 SH DEFINED 2 SOLE
PITNEY BOWES INC COM 724479100 14 1000 SH OTHER 1 SOLE
ODYSSEY MARINE EXPLORATION I COM 676118102 1 406 SH OTHER 1 SOLE
QLIK TECHNOLOGIES INC COM 74733T105 11 500 SH OTHER 1 SOLE
CONNECTICUT WTR SVC INC COM 207797101 14 433 SH DEFINED 2 SOLE
CONNECTICUT WTR SVC INC COM 207797101 22 705 SH OTHER 1 SOLE
LIONBRIDGE TECHNOLOGIES INC COM 536252109 22 6267 SH DEFINED 2 SOLE
LIONBRIDGE TECHNOLOGIES INC COM 536252109 15 4244 SH OTHER 1 SOLE
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 29 304 SH OTHER 1 SOLE
COGENT COMM GROUP INC COM NEW 19239V302 6 263 SH OTHER 1 SOLE
PROSHARES TR ULTRAPRO SH NEW 74348A665 1865 50714 SH DEFINED 2 SOLE
RAILAMERICA INC COM 750753402 26 960 SH OTHER 1 SOLE
FLUIDIGM CORP DEL COM 34385P108 5 270 SH DEFINED 2 SOLE
FLUIDIGM CORP DEL COM 34385P108 42 2468 SH OTHER 1 SOLE
CHEMOCENTRYX INC COM 16383L106 4 339 SH DEFINED 2 SOLE
DUN & BRADSTREET CORP DEL NE COM 26483E100 72 905 SH DEFINED 2 SOLE
WOLVERINE WORLD WIDE INC COM 978097103 88 1978 SH DEFINED 2 SOLE
WOLVERINE WORLD WIDE INC COM 978097103 27 614 SH OTHER 1 SOLE
SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 3 100 SH OTHER 1 SOLE
BNC BANCORP COM 05566T101 3 375 SH OTHER 1 SOLE
SHERWIN WILLIAMS CO COM 824348106 28 186 SH OTHER 1 SOLE
PHARMERICA CORP COM 71714F104 18 1397 SH DEFINED 2 SOLE
PHARMERICA CORP COM 71714F104 16 1300 SH OTHER 1 SOLE
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 0 17 SH OTHER 1 SOLE
BBCN BANCORP INC COM 073295107 16 1259 SH DEFINED 2 SOLE
CORE MOLDING TECHNOLOGIES IN COM 218683100 0 27 SH DEFINED 2 SOLE
ROYAL GOLD INC COM 780287108 5 47 SH OTHER 1 SOLE
TRIPLE-S MGMT CORP CL B 896749108 34 1606 SH DEFINED 2 SOLE
TRIPLE-S MGMT CORP CL B 896749108 8 400 SH OTHER 1 SOLE
EDAP TMS S A SPONSORED ADR 268311107 1 524 SH OTHER 1 SOLE
WAYNE SVGS BANCSHARES INC NE COM 94624Q101 0 42 SH OTHER 1 SOLE
CHARLES RIV LABS INTL INC COM 159864107 8 192 SH OTHER 1 SOLE
UMB FINL CORP COM 902788108 10 200 SH OTHER 1 SOLE
PIMCO INCOME STRATEGY FUND COM 72201H108 3 211 SH OTHER 1 SOLE
AMERICAN MIDSTREAM PARTNERS COM UNITS 02752P100 23 1200 SH OTHER 1 SOLE
TEAM INC COM 878155100 4 130 SH DEFINED 2 SOLE
TEAM INC COM 878155100 17 540 SH OTHER 1 SOLE
CAVCO INDS INC DEL COM 149568107 5 119 SH OTHER 1 SOLE
DELTA NAT GAS INC COM 247748106 24 1255 SH OTHER 1 SOLE
EXPEDIA INC DEL COM NEW 30212P303 23 392 SH OTHER 1 SOLE
GOLAR LNG LTD BERMUDA SHS G9456A100 24 614 SH OTHER 1 SOLE
ANIXTER INTL INC COM 035290105 6 100 SH OTHER 1 SOLE
SCHOLASTIC CORP COM 807066105 16 498 SH DEFINED 2 SOLE
SCHOLASTIC CORP COM 807066105 19 600 SH OTHER 1 SOLE
BIODELIVERY SCIENCES INTL IN COM 09060J106 10 1518 SH DEFINED 2 SOLE
BIODELIVERY SCIENCES INTL IN COM 09060J106 2 253 SH OTHER 1 SOLE
UROPLASTY INC COM NEW 917277204 0 2 SH OTHER 1 SOLE
WATERSTONE FINANCIAL INC COM 941888109 4 852 SH OTHER 1 SOLE
MODINE MFG CO COM 607828100 17 2305 SH DEFINED 2 SOLE
GLOBAL X FDS NASDQ CHINA TECH 37950E804 0 26 SH OTHER 1 SOLE
SIERRA BANCORP COM 82620P102 19 1582 SH OTHER 1 SOLE
JONES GROUP INC COM 48020T101 43 3330 SH DEFINED 2 SOLE
BLACKROCK MUNIENHANCED FD IN COM 09253Y100 4 269 SH OTHER 1 SOLE
MINDSPEED TECHNOLOGIES INC COM NEW 602682205 2 687 SH DEFINED 2 SOLE
BG MEDICINE INC COM 08861T107 9 2386 SH OTHER 1 SOLE
STEWART ENTERPRISES INC CL A 860370105 18 2145 SH DEFINED 2 SOLE
ESSA BANCORP INC COM 29667D104 1 128 SH DEFINED 2 SOLE
ESSA BANCORP INC COM 29667D104 13 1245 SH OTHER 1 SOLE
AMERICAN RLTY CAP TR INC COM 02917L101 33 2811 SH DEFINED 2 SOLE
AMERICAN RLTY CAP TR INC COM 02917L101 12 1000 SH OTHER 1 SOLE
BLACKROCK MUNIHLDNGS QLTY II COM 09254C107 11 700 SH OTHER 1 SOLE
SPRINT NEXTEL CORP COM SER 1 852061100 461 83585 SH DEFINED 2 SOLE
SPRINT NEXTEL CORP COM SER 1 852061100 6 1083 SH OTHER 1 SOLE
XOMA CORP DEL COM 98419J107 12 3183 SH DEFINED 2 SOLE
PROSHARES TR BASIC MAT NEW 74347X617 3262 222175 SH DEFINED 2 SOLE
SASOL LTD SPONSORED ADR 803866300 77 1721 SH DEFINED 2 SOLE
51JOB INC SP ADR REP COM 316827104 10 220 SH OTHER 1 SOLE
PROSHARES TR II ULTRASHORT YEN N 74347W569 4 101 SH OTHER 1 SOLE
DEER CONSUMER PRODS INC COM NEW 24379J200 0 29 SH OTHER 1 SOLE
WISDOMTREE TRUST INTL LRGCAP DV 97717W794 0 1 SH OTHER 1 SOLE
SILVERCORP METALS INC COM 82835P103 0 77 SH DEFINED 2 SOLE
POWERSHARES INDIA ETF TR INDIA PORT 73935L100 25 1348 SH OTHER 1 SOLE
PROSHARES TR PSHS SHORT DOW30 74347R701 1960 57632 SH DEFINED 2 SOLE
PROSHARES TR PSHS SHORT DOW30 74347R701 0 1 SH OTHER 1 SOLE
FORWARD AIR CORP COM 349853101 5 171 SH OTHER 1 SOLE
ROCKY BRANDS INC COM 774515100 5 469 SH OTHER 1 SOLE
ADVANCED ENERGY INDS COM 007973100 27 2216 SH DEFINED 2 SOLE
LA Z BOY INC COM 505336107 3 200 SH OTHER 1 SOLE
CASS INFORMATION SYS INC COM 14808P109 10 244 SH DEFINED 2 SOLE
CASS INFORMATION SYS INC COM 14808P109 6 135 SH OTHER 1 SOLE
DIGITAL RLTY TR INC COM 253868103 190 2725 SH DEFINED 2 SOLE
DIGITAL RLTY TR INC COM 253868103 35 500 SH OTHER 1 SOLE
IRON MTN INC COM 462846106 15 446 SH OTHER 1 SOLE
BIOGEN IDEC INC COM 09062X103 70 468 SH OTHER 1 SOLE
SPDR S^P 500 ETF TR TR UNIT 78462F103 64409 447375 SH DEFINED 2 SOLE
SPDR S^P 500 ETF TR TR UNIT 78462F103 1584 11000 SH OTHER 1 SOLE
DEMAND MEDIA INC COM 24802N109 44 4063 SH DEFINED 2 SOLE
DEMAND MEDIA INC COM 24802N109 14 1265 SH OTHER 1 SOLE
CAI INTERNATIONAL INC COM 12477X106 4 194 SH DEFINED 2 SOLE
CAI INTERNATIONAL INC COM 12477X106 12 600 SH OTHER 1 SOLE
REYNOLDS AMERICAN INC COM 761713106 70 1620 SH DEFINED 2 SOLE
SPARTAN STORES INC COM 846822104 44 2855 SH DEFINED 2 SOLE
SPARTAN STORES INC COM 846822104 15 994 SH OTHER 1 SOLE
SIGNATURE BK NEW YORK N Y COM 82669G104 25 372 SH OTHER 1 SOLE
FABRINET SHS G3323L100 1 90 SH DEFINED 2 SOLE
FABRINET SHS G3323L100 1 100 SH OTHER 1 SOLE
CRAY INC COM NEW 225223304 15 1217 SH OTHER 1 SOLE
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 47 347 SH OTHER 1 SOLE
METALS USA HLDGS CORP COM 59132A104 25 1871 SH DEFINED 2 SOLE
EDGEN GROUP INC CL A 28014Q107 17 2161 SH DEFINED 2 SOLE
EDGEN GROUP INC CL A 28014Q107 0 28 SH OTHER 1 SOLE
EXACT SCIENCES CORP COM 30063P105 1 93 SH OTHER 1 SOLE
BANRO CORP COM 066800103 7 1500 SH OTHER 1 SOLE
CYANOTECH CORP COM PAR $0.02 232437301 3 500 SH OTHER 1 SOLE
ISHARES TR S^P/TOPIX 150 464287382 1 18 SH OTHER 1 SOLE
HOWARD HUGHES CORP COM 44267D107 4 53 SH OTHER 1 SOLE
HEALTH CARE REIT INC COM 42217K106 144 2488 SH DEFINED 2 SOLE
NORTHWESTERN CORP COM NEW 668074305 12 319 SH OTHER 1 SOLE
CANADIAN PAC RY LTD COM 13645T100 16 200 SH OTHER 1 SOLE
ALLSTATE CORP COM 020002101 12 301 SH OTHER 1 SOLE
TD AMERITRADE HLDG CORP COM 87236Y108 15 974 SH OTHER 1 SOLE
KEY ENERGY SVCS INC COM 492914106 47 6674 SH DEFINED 2 SOLE
KEY ENERGY SVCS INC COM 492914106 7 1053 SH OTHER 1 SOLE
INVENTURE FOODS INC COM 461212102 6 1101 SH DEFINED 2 SOLE
INVENTURE FOODS INC COM 461212102 5 890 SH OTHER 1 SOLE
SOLAR CAP LTD COM 83413U100 9 398 SH OTHER 1 SOLE
GLOBAL X FDS SILVER MNR ETF 37950E853 34 1364 SH OTHER 1 SOLE
PIZZA INN HOLDINGS INC COM 725846109 3 939 SH OTHER 1 SOLE
RTI BIOLOGICS INC COM 74975N105 8 1857 SH DEFINED 2 SOLE
ISHARES TR S^P LTN AM 40 464287390 1 20 SH DEFINED 2 SOLE
STEINWAY MUSICAL INSTRS INC COM 858495104 3 121 SH DEFINED 2 SOLE
STEINWAY MUSICAL INSTRS INC COM 858495104 13 532 SH OTHER 1 SOLE
WILLBROS GROUP INC DEL COM 969203108 32 5878 SH DEFINED 2 SOLE
WILLBROS GROUP INC DEL COM 969203108 0 20 SH OTHER 1 SOLE
BLACKROCK CREDIT ALL IN TR I COM SHS 09249V103 4 300 SH OTHER 1 SOLE
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 20 652 SH DEFINED 2 SOLE
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 16 524 SH OTHER 1 SOLE
CME GROUP INC COM 12572Q105 3 44 SH OTHER 1 SOLE
ISHARES INC MSCI ISRAEL FD 464286632 7 172 SH OTHER 1 SOLE
IMMUCELL CORP COM PAR $0.10 452525306 0 17 SH OTHER 1 SOLE
SLM CORP COM 78442P106 9 575 SH DEFINED 2 SOLE
GERDAU S A SPONSORED ADR 373737105 733 77047 SH DEFINED 2 SOLE
GERDAU S A SPONSORED ADR 373737105 22 2330 SH OTHER 1 SOLE
TIME WARNER CABLE INC COM 88732J207 22 234 SH OTHER 1 SOLE
RYDER SYS INC COM 783549108 11 294 SH OTHER 1 SOLE
ZIOPHARM ONCOLOGY INC COM 98973P101 25 4664 SH DEFINED 2 SOLE
NUMEREX CORP PA CL A 67053A102 8 678 SH OTHER 1 SOLE
RIGNET INC COM 766582100 1 68 SH OTHER 1 SOLE
DEERE & CO COM 244199105 66 800 SH OTHER 1 SOLE
WESTERN ASSET MTG DEF OPPTY COM 95790B109 15 600 SH OTHER 1 SOLE
CORCEPT THERAPEUTICS INC COM 218352102 7 2482 SH OTHER 1 SOLE
ARCTIC CAT INC COM 039670104 6 142 SH DEFINED 2 SOLE
ARCTIC CAT INC COM 039670104 0 12 SH OTHER 1 SOLE
ARKANSAS BEST CORP DEL COM 040790107 25 3096 SH DEFINED 2 SOLE
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 9 221 SH OTHER 1 SOLE
STERIS CORP COM 859152100 21 600 SH OTHER 1 SOLE
POWERSHARES ETF TRUST II INTL CORP BOND 73936Q835 3 97 SH OTHER 1 SOLE
ATLANTIC TELE NETWORK INC COM NEW 049079205 39 904 SH DEFINED 2 SOLE
ATLANTIC TELE NETWORK INC COM NEW 049079205 5 105 SH OTHER 1 SOLE
ASCENA RETAIL GROUP INC COM 04351G101 1 30 SH OTHER 1 SOLE
PRIVATEBANCORP INC COM 742962103 56 3520 SH DEFINED 2 SOLE
PRIVATEBANCORP INC COM 742962103 20 1232 SH OTHER 1 SOLE
SANCHEZ ENERGY CORP COM 79970Y105 5 223 SH OTHER 1 SOLE
GREIF INC CL A 397624107 35 801 SH OTHER 1 SOLE
ACACIA RESH CORP ACACIA TCH COM 003881307 1 27 SH DEFINED 2 SOLE
ACACIA RESH CORP ACACIA TCH COM 003881307 12 425 SH OTHER 1 SOLE
ENTERPRISE PRODS PARTNERS L COM 293792107 11 200 SH OTHER 1 SOLE
PROSHARES TR PSHS ULT HLTHCRE 74347R735 2 29 SH OTHER 1 SOLE
CTS CORP COM 126501105 36 3571 SH DEFINED 2 SOLE
CTS CORP COM 126501105 12 1200 SH OTHER 1 SOLE
KINDER MORGAN INC DEL W EXP 05/25/201 49456B119 6 1743 CALL OTHER 1 SOLE
GRIFOLS S A SP ADR REP B NVT 398438408 0 6 SH OTHER 1 SOLE
ROYAL BK CDA MONTREAL QUE COM 780087102 62 1100 SH OTHER 1 SOLE
POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 22 861 SH OTHER 1 SOLE
HILLSHIRE BRANDS CO COM 432589109 21 800 SH OTHER 1 SOLE
PERICOM SEMICONDUCTOR CORP COM 713831105 18 2053 SH DEFINED 2 SOLE
PERICOM SEMICONDUCTOR CORP COM 713831105 2 193 SH OTHER 1 SOLE
AMTECH SYS INC COM PAR $0.01N 032332504 0 12 SH OTHER 1 SOLE
TEMPLETON EMERG MKTS INCOME COM 880192109 15 904 SH OTHER 1 SOLE
TAIWAN FD INC COM 874036106 16 1000 SH OTHER 1 SOLE
QUAKER CHEM CORP COM 747316107 17 355 SH DEFINED 2 SOLE
QUAKER CHEM CORP COM 747316107 28 604 SH OTHER 1 SOLE
AVIS BUDGET GROUP COM 053774105 2 139 SH DEFINED 2 SOLE
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 44 7601 SH DEFINED 2 SOLE
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 23 3941 SH OTHER 1 SOLE
BLACKROCK MUNIASSETS FD INC COM 09254J102 9 631 SH OTHER 1 SOLE
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 7 184 SH OTHER 1 SOLE
PIONEER SOUTHWST ENRG PRTNR UNIT LP INT 72388B106 8 321 SH OTHER 1 SOLE
DIGI INTL INC COM 253798102 7 657 SH OTHER 1 SOLE
BLYTH INC COM NEW 09643P207 427 16429 SH DEFINED 2 SOLE
KINDER MORGAN INC DEL COM 49456B101 708 19920 SH DEFINED 2 SOLE
UNITED STATES LIME & MINERAL COM 911922102 0 7 SH DEFINED 2 SOLE
UNITED STATES LIME & MINERAL COM 911922102 34 700 SH OTHER 1 SOLE
UNISYS CORP COM NEW 909214306 13 601 SH DEFINED 2 SOLE
MUELLER INDS INC COM 624756102 131 2872 SH DEFINED 2 SOLE
MUELLER INDS INC COM 624756102 5 100 SH OTHER 1 SOLE
IDEXX LABS INC COM 45168D104 26 260 SH OTHER 1 SOLE
STEINER LEISURE LTD ORD P8744Y102 11 231 SH DEFINED 2 SOLE
USANA HEALTH SCIENCES INC COM 90328M107 22 468 SH OTHER 1 SOLE
NATIONAL PRESTO INDS INC COM 637215104 30 406 SH DEFINED 2 SOLE
NATIONAL PRESTO INDS INC COM 637215104 7 100 SH OTHER 1 SOLE
SMITHFIELD FOODS INC COM 832248108 27 1378 SH OTHER 1 SOLE
PROSHARES TR PSHS ULTRA O^G 74347R719 34 707 SH OTHER 1 SOLE
SELECT COMFORT CORP COM 81616X103 6 196 SH OTHER 1 SOLE
ENNIS INC COM 293389102 24 1460 SH DEFINED 2 SOLE
ENNIS INC COM 293389102 5 300 SH OTHER 1 SOLE
DENNYS CORP COM 24869P104 34 7064 SH DEFINED 2 SOLE
SWISS HELVETIA FD INC COM 870875101 3 317 SH OTHER 1 SOLE
RENASANT CORP COM 75970E107 15 765 SH DEFINED 2 SOLE
RENASANT CORP COM 75970E107 6 309 SH OTHER 1 SOLE
TRACTOR SUPPLY CO COM 892356106 5 47 SH OTHER 1 SOLE
POWERSHARES ETF TRUST II GLOBAL STL ETF 73936Q868 1 108 SH OTHER 1 SOLE
NL INDS INC COM NEW 629156407 1 94 SH DEFINED 2 SOLE
NL INDS INC COM NEW 629156407 3 300 SH OTHER 1 SOLE
FARMERS NATL BANC CORP COM 309627107 31 4753 SH OTHER 1 SOLE
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 34 386 SH OTHER 1 SOLE
SEI INVESTMENTS CO COM 784117103 22 1042 SH OTHER 1 SOLE
HEALTHCARE SVCS GRP INC COM 421906108 18 784 SH OTHER 1 SOLE
MAIDEN HOLDINGS LTD SHS G5753U112 52 5855 SH DEFINED 2 SOLE
MAIDEN HOLDINGS LTD SHS G5753U112 1 92 SH OTHER 1 SOLE
BLUE NILE INC COM 09578R103 11 297 SH OTHER 1 SOLE
BOEING CO COM 097023105 1268 18218 SH DEFINED 2 SOLE
WESTERN ASSET MUN DEF OPP TR COM 95768A109 5 187 SH OTHER 1 SOLE
OIL DRI CORP AMER COM 677864100 2 100 SH OTHER 1 SOLE
STUDENT TRANSN INC COM 86388A108 13 1861 SH OTHER 1 SOLE
SKILLED HEALTHCARE GROUP INC CL A 83066R107 17 2591 SH DEFINED 2 SOLE
SKILLED HEALTHCARE GROUP INC CL A 83066R107 2 300 SH OTHER 1 SOLE
WISDOMTREE TRUST GLB NAT RES FD 97717W711 6 257 SH OTHER 1 SOLE
POWERSHARES ETF TRUST II GLOB GLD^P ETF 73936Q876 22 549 SH OTHER 1 SOLE
AMAG PHARMACEUTICALS INC COM 00163U106 21 1175 SH DEFINED 2 SOLE
AMAG PHARMACEUTICALS INC COM 00163U106 15 869 SH OTHER 1 SOLE
NOVAGOLD RES INC COM NEW 66987E206 2 337 SH OTHER 1 SOLE
DOUGLAS EMMETT INC COM 25960P109 82 3536 SH DEFINED 2 SOLE
PETROQUEST ENERGY INC COM 716748108 216 32226 SH DEFINED 2 SOLE
PETROQUEST ENERGY INC COM 716748108 7 1000 SH OTHER 1 SOLE
MIDDLEBURG FINANCIAL CORP COM 596094102 4 198 SH DEFINED 2 SOLE
PDI INC COM 69329V100 20 2560 SH DEFINED 2 SOLE
LACLEDE GROUP INC COM 505597104 13 300 SH OTHER 1 SOLE
SILICON IMAGE INC COM 82705T102 0 88 SH OTHER 1 SOLE
ACCURAY INC COM 004397105 3 468 SH OTHER 1 SOLE
MARKET VECTORS ETF TR RETAIL ETF 57060U225 1211 26976 SH DEFINED 2 SOLE
GENCO SHIPPING & TRADING LTD SHS Y2685T107 10 2821 SH DEFINED 2 SOLE
RUBICON MINERALS CORP COM 780911103 0 41 SH DEFINED 2 SOLE
RUBICON MINERALS CORP COM 780911103 4 1000 SH OTHER 1 SOLE
PROSHARES TR PSHS ULT BASMATL 74347R776 4464 127048 SH DEFINED 2 SOLE
PROSHARES TR PSHS ULT BASMATL 74347R776 21 593 SH OTHER 1 SOLE
AIRCASTLE LTD COM G0129K104 41 3582 SH DEFINED 2 SOLE
AIRCASTLE LTD COM G0129K104 6 500 SH OTHER 1 SOLE
SPREADTRUM COMMUNICATIONS IN ADR 849415203 43 2093 SH OTHER 1 SOLE
ACCRETIVE HEALTH INC COM 00438V103 17 1500 SH OTHER 1 SOLE
WESTERN ASSET CLYM INFL SEC COM SH BEN INT 95766Q106 15 1100 SH OTHER 1 SOLE
KVH INDS INC COM 482738101 10 714 SH OTHER 1 SOLE
M/I HOMES INC COM 55305B101 26 1327 SH OTHER 1 SOLE
CODEXIS INC COM 192005106 3 892 SH DEFINED 2 SOLE
CODEXIS INC COM 192005106 0 23 SH OTHER 1 SOLE
MEDIA GEN INC CL A 584404107 1 100 SH OTHER 1 SOLE
BHP BILLITON LTD SPONSORED ADR 088606108 27 394 SH OTHER 1 SOLE
MCGRAW HILL COS INC COM 580645109 107 1968 SH DEFINED 2 SOLE
KRONOS WORLDWIDE INC COM 50105F105 6 400 SH OTHER 1 SOLE
TEAVANA HLDGS INC COM 87819P102 12 930 SH OTHER 1 SOLE
PERRIGO CO COM 714290103 16 142 SH OTHER 1 SOLE
AMSURG CORP COM 03232P405 35 1236 SH DEFINED 2 SOLE
AMSURG CORP COM 03232P405 26 901 SH OTHER 1 SOLE
VILLAGE BK & TR FINANCIAL CO COM 92705T101 0 4 SH OTHER 1 SOLE
SHENANDOAH TELECOMMUNICATION COM 82312B106 37 2093 SH DEFINED 2 SOLE
SHENANDOAH TELECOMMUNICATION COM 82312B106 27 1558 SH OTHER 1 SOLE
RAPTOR PHARMACEUTICAL CORP COM 75382F106 17 3145 SH OTHER 1 SOLE
MARKET VECTORS ETF TR SEMICONDUCTOR 57060U233 11100 350814 SH DEFINED 2 SOLE
ISHARES INC MSCI PAC J IDX 464286665 30 679 SH OTHER 1 SOLE
PROSHARES TR ULTRA SH DOW30 74347X674 1619 97246 SH DEFINED 2 SOLE
CON-WAY INC COM 205944101 27 1000 SH OTHER 1 SOLE
SIFCO INDS INC COM 826546103 4 206 SH DEFINED 2 SOLE
INFORMATICA CORP COM 45666Q102 12 341 SH OTHER 1 SOLE
GSI GROUP INC CDA NEW COM NEW 36191C205 15 1725 SH DEFINED 2 SOLE
LUMOS NETWORKS CORP COM 550283105 18 2308 SH DEFINED 2 SOLE
LUMOS NETWORKS CORP COM 550283105 22 2754 SH OTHER 1 SOLE
TYSON FOODS INC CL A 902494103 214 13348 SH DEFINED 2 SOLE
TYSON FOODS INC CL A 902494103 27 1710 SH OTHER 1 SOLE
ALEXZA PHARMACEUTICALS INC COM NEW 015384209 0 65 SH OTHER 1 SOLE
FEDERAL SIGNAL CORP COM 313855108 32 5009 SH DEFINED 2 SOLE
FEDERAL SIGNAL CORP COM 313855108 4 700 SH OTHER 1 SOLE
FIRST NIAGARA FINL GP INC COM 33582V108 7 824 SH OTHER 1 SOLE
CARMIKE CINEMAS INC COM 143436400 18 1560 SH DEFINED 2 SOLE
CARMIKE CINEMAS INC COM 143436400 23 2017 SH OTHER 1 SOLE
C & F FINL CORP COM 12466Q104 18 465 SH DEFINED 2 SOLE
AVG TECHNOLOGIES N V SHS N07831105 42 4341 SH DEFINED 2 SOLE
PROCTER & GAMBLE CO COM 742718109 1136 16372 SH DEFINED 2 SOLE
PROCTER & GAMBLE CO COM 742718109 165 2382 SH OTHER 1 SOLE
EMC INS GROUP INC COM 268664109 41 1962 SH DEFINED 2 SOLE
EMC INS GROUP INC COM 268664109 6 302 SH OTHER 1 SOLE
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 7 429 SH OTHER 1 SOLE
NUVEEN PREMIER OPPURTUNITY F COM 670987106 6 400 SH OTHER 1 SOLE
INSPERITY INC COM 45778Q107 2 98 SH OTHER 1 SOLE
GREENHAVEN CONT CMDTY INDEX UNIT BEN INT 395258106 18 592 SH OTHER 1 SOLE
CLARCOR INC COM 179895107 4 100 SH OTHER 1 SOLE
WISDOMTREE TRUST COMM COUNTRY EQ 97717W752 7 229 SH OTHER 1 SOLE
VIRGINIA COMM BANCORP INC COM 92778Q109 21 2447 SH DEFINED 2 SOLE
VIRGINIA COMM BANCORP INC COM 92778Q109 20 2254 SH OTHER 1 SOLE
MARKET VECTORS ETF TR PHARMACEUTICAL 57060U217 2960 72196 SH DEFINED 2 SOLE
MARKET VECTORS ETF TR PHARMACEUTICAL 57060U217 16 399 SH OTHER 1 SOLE
INTL PAPER CO COM 460146103 36 1002 SH OTHER 1 SOLE
COLUMBUS MCKINNON CORP N Y COM 199333105 48 3186 SH DEFINED 2 SOLE
COLUMBUS MCKINNON CORP N Y COM 199333105 4 290 SH OTHER 1 SOLE
INTERGROUP CORP COM 458685104 1 31 SH OTHER 1 SOLE
ARROW FINL CORP COM 042744102 2 73 SH DEFINED 2 SOLE
ARROW FINL CORP COM 042744102 18 731 SH OTHER 1 SOLE
ACETO CORP COM 004446100 7 740 SH DEFINED 2 SOLE
ACETO CORP COM 004446100 2 163 SH OTHER 1 SOLE
BARCLAYS BANK PLC ETN DJUBSLVSTK37 06739H743 0 10 SH OTHER 1 SOLE
BIO RAD LABS INC CL A 090572207 21 200 SH OTHER 1 SOLE
HUDSON GLOBAL INC COM 443787106 14 3029 SH OTHER 1 SOLE
GRAPHIC PACKAGING HLDG CO COM 388689101 61 10477 SH DEFINED 2 SOLE
STANLEY FURNITURE CO INC COM NEW 854305208 1 240 SH OTHER 1 SOLE
ASTA FDG INC COM 046220109 0 3 SH DEFINED 2 SOLE
ASTA FDG INC COM 046220109 4 385 SH OTHER 1 SOLE
HOLLYFRONTIER CORP COM 436106108 13 318 SH OTHER 1 SOLE
SYNOVUS FINL CORP COM 87161C105 73 30659 SH DEFINED 2 SOLE
SYNOVUS FINL CORP COM 87161C105 14 6068 SH OTHER 1 SOLE
INTERMOLECULAR INC COM 45882D109 3 482 SH DEFINED 2 SOLE
UNITEDHEALTH GROUP INC COM 91324P102 784 14156 SH DEFINED 2 SOLE
UNITEDHEALTH GROUP INC COM 91324P102 2 40 SH OTHER 1 SOLE
TOWNEBANK PORTSMOUTH VA COM 89214P109 30 1926 SH DEFINED 2 SOLE
TOWNEBANK PORTSMOUTH VA COM 89214P109 22 1426 SH OTHER 1 SOLE
FEDERATED INVS INC PA CL B 314211103 5 238 SH OTHER 1 SOLE
BSB BANCORP INC MD COM 05573H108 11 840 SH OTHER 1 SOLE
BANK OF AMERICA CORPORATION COM 060505104 204 23077 SH OTHER 1 SOLE
PHOENIX COS INC NEW COM NEW 71902E604 27 872 SH DEFINED 2 SOLE
JAGUAR MNG INC COM 47009M103 2 1700 SH OTHER 1 SOLE
MBIA INC COM 55262C100 52 5109 SH DEFINED 2 SOLE
MBIA INC COM 55262C100 8 800 SH OTHER 1 SOLE
ISLE OF CAPRI CASINOS INC COM 464592104 14 2061 SH DEFINED 2 SOLE
ISLE OF CAPRI CASINOS INC COM 464592104 13 1907 SH OTHER 1 SOLE
COFFEE HLDGS INC COM 192176105 9 1314 SH OTHER 1 SOLE
BANK MONTREAL QUE COM 063671101 19 330 SH DEFINED 2 SOLE
BANK MONTREAL QUE COM 063671101 59 1000 SH OTHER 1 SOLE
KEY TRONICS CORP COM 493144109 15 1468 SH DEFINED 2 SOLE
KEY TRONICS CORP COM 493144109 20 1994 SH OTHER 1 SOLE
RIVERBED TECHNOLOGY INC COM 768573107 75 3209 SH OTHER 1 SOLE
SERVICENOW INC COM 81762P102 12 300 SH OTHER 1 SOLE
CHINA TRANSINFO TECHNLGY COR COM 169453107 21 3624 SH OTHER 1 SOLE
ROCKWELL MED INC COM 774374102 17 2125 SH DEFINED 2 SOLE
ROCKWELL MED INC COM 774374102 3 400 SH OTHER 1 SOLE
SEMTECH CORP COM 816850101 6 227 SH OTHER 1 SOLE
SVB FINL GROUP COM 78486Q101 29 479 SH OTHER 1 SOLE
NATIONSTAR MTG HLDGS INC COM 63861C109 90 2711 SH DEFINED 2 SOLE
NATIONSTAR MTG HLDGS INC COM 63861C109 22 673 SH OTHER 1 SOLE
POWERSHARES ETF TRUST NASD INTNT ETF 73935X146 10 241 SH OTHER 1 SOLE
SWISHER HYGIENE INC COM 870808102 22 15735 SH DEFINED 2 SOLE
EXLSERVICE HOLDINGS INC COM 302081104 59 2000 SH OTHER 1 SOLE
WALTER ENERGY INC COM 93317Q105 72 2216 SH DEFINED 2 SOLE
WALTER ENERGY INC COM 93317Q105 136 4200 SH OTHER 1 SOLE
PVR PARTNERS L P COM UNIT REPTG L 693665101 1 30 SH OTHER 1 SOLE
GOLDEN MINERALS CO COM 381119106 43 8144 SH DEFINED 2 SOLE
PROSHARES TR ULTRA FNCLS NEW 74347X633 4310 69320 SH DEFINED 2 SOLE
PROSHARES TR ULTRA FNCLS NEW 74347X633 1 10 SH OTHER 1 SOLE
INTEGRYS ENERGY GROUP INC COM 45822P105 15 293 SH OTHER 1 SOLE
TILLYS INC CL A 886885102 2 106 SH DEFINED 2 SOLE
ABIOMED INC COM 003654100 77 3685 SH DEFINED 2 SOLE
ABIOMED INC COM 003654100 60 2875 SH OTHER 1 SOLE
NETSUITE INC COM 64118Q107 21 331 SH DEFINED 2 SOLE
NETSUITE INC COM 64118Q107 20 306 SH OTHER 1 SOLE
SHAW GROUP INC COM 820280105 72 1651 SH OTHER 1 SOLE
BAZAARVOICE INC COM 073271108 19 1234 SH DEFINED 2 SOLE
BAZAARVOICE INC COM 073271108 6 377 SH OTHER 1 SOLE
MARATHON OIL CORP COM 565849106 35 1200 SH OTHER 1 SOLE
RF MICRODEVICES INC COM 749941100 0 89 SH OTHER 1 SOLE
WESCO INTL INC COM 95082P105 1 19 SH OTHER 1 SOLE
INTERPHASE CORP COM 460593106 1 320 SH OTHER 1 SOLE
ISHARES TR S^P GL INDUSTR 464288729 8 159 SH OTHER 1 SOLE
COMCAST CORP NEW CL A SPL 20030N200 74 2132 SH DEFINED 2 SOLE
COMCAST CORP NEW CL A SPL 20030N200 93 2672 SH OTHER 1 SOLE
KANSAS CITY LIFE INS CO COM 484836101 19 497 SH DEFINED 2 SOLE
KANSAS CITY LIFE INS CO COM 484836101 9 240 SH OTHER 1 SOLE
URSTADT BIDDLE PPTYS INS COM 917286106 4 197 SH OTHER 1 SOLE
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 14 734 SH OTHER 1 SOLE
ACCELRYS INC COM 00430U103 20 2357 SH DEFINED 2 SOLE
ACCELRYS INC COM 00430U103 21 2415 SH OTHER 1 SOLE
PRGX GLOBAL INC COM NEW 69357C503 4 506 SH DEFINED 2 SOLE
L-3 COMMUNICATIONS HLDGS INC COM 502424104 4 60 SH OTHER 1 SOLE
ULTRALIFE CORP COM 903899102 1 200 SH OTHER 1 SOLE
COMVERSE TECHNOLOGY INC COM PAR $0.10 205862402 67 10938 SH DEFINED 2 SOLE
AUTONAVI HLDGS LTD SPONSORED ADR 05330F106 1 102 SH OTHER 1 SOLE
WOORI FIN HLDGS CO LTD ADR 981063100 6 200 SH OTHER 1 SOLE
VELTI PLC ST HELIER SHS G93285107 12 1399 SH OTHER 1 SOLE
ENSTAR GROUP LIMITED SHS G3075P101 60 606 SH DEFINED 2 SOLE
ENSTAR GROUP LIMITED SHS G3075P101 10 100 SH OTHER 1 SOLE
EVERCORE PARTNERS INC CLASS A 29977A105 38 1408 SH DEFINED 2 SOLE
ENTEROMEDICS INC COM NEW 29365M208 5 1387 SH DEFINED 2 SOLE
ITT EDUCATIONAL SERVICES INC COM 45068B109 19 590 SH OTHER 1 SOLE
PREMIERE GLOBAL SVCS INC COM 740585104 53 5660 SH DEFINED 2 SOLE
PREMIERE GLOBAL SVCS INC COM 740585104 13 1400 SH OTHER 1 SOLE
POSCO SPONSORED ADR 693483109 35 425 SH DEFINED 2 SOLE
FIRST CAPITAL INC COM 31942S104 0 11 SH OTHER 1 SOLE
MERCER INTL INC COM 588056101 26 3546 SH DEFINED 2 SOLE
HUBBELL INC CL B 443510201 15 185 SH OTHER 1 SOLE
PROSHARES TR ULTRAPRO FINLS 74348A582 5228 106834 SH DEFINED 2 SOLE
AMERICAN EXPRESS CO COM 025816109 430 7558 SH DEFINED 2 SOLE
AMERICAN EXPRESS CO COM 025816109 13 224 SH OTHER 1 SOLE
UNITED STS 12 MONTH NAT GAS UNIT BEN INT 91288X109 1 42 SH OTHER 1 SOLE
NOBLE ENERGY INC COM 655044105 326 3517 SH DEFINED 2 SOLE
NOBLE ENERGY INC COM 655044105 9 100 SH OTHER 1 SOLE
KIRKLANDS INC COM 497498105 8 816 SH DEFINED 2 SOLE
KIRKLANDS INC COM 497498105 2 200 SH OTHER 1 SOLE
ALCOA INC COM 013817101 67 7543 SH DEFINED 2 SOLE
PENGROWTH ENERGY CORP COM 70706P104 0 74 SH OTHER 1 SOLE
TELECOM ARGENTINA S A SPON ADR REP B 879273209 7 699 SH OTHER 1 SOLE
CHARLES & COLVARD LTD COM 159765106 23 6393 SH OTHER 1 SOLE
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 1 143 SH OTHER 1 SOLE
EASTERN AMERN NAT GAS TR UNIT 99/99/9999 276217106 7 351 SH OTHER 1 SOLE
HEELYS INC COM 42279M107 0 66 SH OTHER 1 SOLE
ATLAS ENERGY LP COM UNITS LP 04930A104 26 766 SH OTHER 1 SOLE
SOUTHWEST GAS CORP COM 844895102 53 1193 SH DEFINED 2 SOLE
FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V109 35 1514 SH OTHER 1 SOLE
ISHARES TR S^P GL C STAPL 464288737 8 105 SH OTHER 1 SOLE
UNILEVER N V N Y SHS NEW 904784709 28 793 SH OTHER 1 SOLE
RENTECH INC COM 760112102 67 27256 SH DEFINED 2 SOLE
RENTECH INC COM 760112102 1 450 SH OTHER 1 SOLE
PROSHARES TR PSHS ULDOW30 NEW 74348A590 6421 137201 SH DEFINED 2 SOLE
GUIDANCE SOFTWARE INC COM 401692108 2 217 SH OTHER 1 SOLE
RENTRAK CORP COM 760174102 5 317 SH DEFINED 2 SOLE
RENTRAK CORP COM 760174102 19 1142 SH OTHER 1 SOLE
LEXMARK INTL NEW CL A 529771107 34 1512 SH DEFINED 2 SOLE
LEXMARK INTL NEW CL A 529771107 22 1000 SH OTHER 1 SOLE
CERES INC COM 156773103 2 363 SH DEFINED 2 SOLE
CERES INC COM 156773103 4 700 SH OTHER 1 SOLE
ASTRO-MED INC NEW COM 04638F108 0 7 SH OTHER 1 SOLE
BIRNER DENTAL MGMT SERVICES COM NEW 091283200 0 24 SH OTHER 1 SOLE
VERSANT CORP COM NEW 925284309 11 1117 SH OTHER 1 SOLE
INVESCO VALUE MUN TR COM 46132W103 10 647 SH OTHER 1 SOLE
FIRST TR NASDAQ SMART PHONE COM SHS 33737K106 1 28 SH OTHER 1 SOLE
WISDOMTREE TRUST AUSTRALIA DIV FD 97717W810 4 67 SH OTHER 1 SOLE
WISDOMTREE TRUST DEFA EQT INC ETF 97717W802 4 93 SH OTHER 1 SOLE
ANNALY CAP MGMT INC COM 035710409 1 88 SH OTHER 1 SOLE
FIRST POTOMAC RLTY TR COM 33610F109 99 7686 SH DEFINED 2 SOLE
MEDALLION FINL CORP COM 583928106 17 1478 SH DEFINED 2 SOLE
MEDALLION FINL CORP COM 583928106 21 1736 SH OTHER 1 SOLE
PERFUMANIA HLDGS INC COM NEW 71376C100 14 1999 SH OTHER 1 SOLE
QUANEX BUILDING PRODUCTS COR COM 747619104 47 2509 SH DEFINED 2 SOLE
QUANEX BUILDING PRODUCTS COR COM 747619104 3 147 SH OTHER 1 SOLE
BARRICK GOLD CORP COM 067901108 377 9016 SH DEFINED 2 SOLE
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 3260 47540 SH DEFINED 2 SOLE
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 749 10919 SH OTHER 1 SOLE
MORGAN STANLEY INDIA INVS FD COM 61745C105 22 1267 SH OTHER 1 SOLE
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 34 1179 SH OTHER 1 SOLE
FLAGSTAR BANCORP INC COM NEW 337930507 3 2454 SH DEFINED 2 SOLE
STAMPS COM INC COM NEW 852857200 2 100 SH OTHER 1 SOLE
RITE AID CORP COM 767754104 42 35859 SH OTHER 1 SOLE
STEIN MART INC COM 858375108 6 711 SH DEFINED 2 SOLE
STEIN MART INC COM 858375108 1 109 SH OTHER 1 SOLE
ISHARES TR DJ HOME CONSTN 464288752 512 26458 SH DEFINED 2 SOLE
ISHARES TR DJ HOME CONSTN 464288752 15 756 SH OTHER 1 SOLE
NORTHEAST BANCORP COM NEW 663904209 4 400 SH OTHER 1 SOLE
PRUDENTIAL BANCORP INC PA COM 744319104 0 4 SH OTHER 1 SOLE
PARK OHIO HLDGS CORP COM 700666100 26 1197 SH DEFINED 2 SOLE
PARK OHIO HLDGS CORP COM 700666100 18 818 SH OTHER 1 SOLE
S & T BANCORP INC COM 783859101 8 460 SH DEFINED 2 SOLE
S & T BANCORP INC COM 783859101 17 991 SH OTHER 1 SOLE
PIMCO CORPORATE INCOME STRAT COM 72200U100 12 640 SH OTHER 1 SOLE
SUMMIT HOTEL PPTYS INC COM 866082100 9 1000 SH OTHER 1 SOLE
GSE HLDG INC COM 36191X100 3 421 SH DEFINED 2 SOLE
GSE HLDG INC COM 36191X100 1 101 SH OTHER 1 SOLE
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 42 2281 SH DEFINED 2 SOLE
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 2 100 SH OTHER 1 SOLE
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 30 5138 SH DEFINED 2 SOLE
RIGEL PHARMACEUTICALS INC COM NEW 766559603 10 988 SH DEFINED 2 SOLE
POTLATCH CORP NEW COM 737630103 62 1668 SH OTHER 1 SOLE
SYNAPTICS INC COM 87157D109 38 1591 SH OTHER 1 SOLE
LEARNING TREE INTL INC COM 522015106 1 143 SH OTHER 1 SOLE
FIRST BANCORP INC ME COM 31866P102 14 824 SH DEFINED 2 SOLE
FIRST BANCORP INC ME COM 31866P102 12 704 SH OTHER 1 SOLE
VANCEINFO TECHNOLOGIES INC ADR 921564100 7 900 SH OTHER 1 SOLE
BANK OF THE OZARKS INC COM 063904106 0 8 SH DEFINED 2 SOLE
BANK OF THE OZARKS INC COM 063904106 3 75 SH OTHER 1 SOLE
GLACIER BANCORP INC NEW COM 37637Q105 84 5401 SH DEFINED 2 SOLE
CONSTANT CONTACT INC COM 210313102 5 294 SH DEFINED 2 SOLE
CONSTANT CONTACT INC COM 210313102 17 1000 SH OTHER 1 SOLE
CREDIT SUISSE NASSAU BRH VS 3XINV CRUDE 22542D548 5 100 SH DEFINED 2 SOLE
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1 7 SH OTHER 1 SOLE
PLURISTEM THERAPEUTICS INC COM 72940R102 63 16010 SH OTHER 1 SOLE
SAVANNAH BANCORP INC COM 804748101 9 856 SH OTHER 1 SOLE
CLAYMORE EXCHANGE TRD FD TR GUG RAYM JAMES S 18383M613 0 2 SH OTHER 1 SOLE
EMPLOYERS HOLDINGS INC COM 292218104 52 2832 SH DEFINED 2 SOLE
EMPLOYERS HOLDINGS INC COM 292218104 4 200 SH OTHER 1 SOLE
NB & T FINL GROUP INC COM 62874M104 0 20 SH OTHER 1 SOLE
GLADSTONE CAPITAL CORP COM 376535100 17 1964 SH DEFINED 2 SOLE
GLADSTONE CAPITAL CORP COM 376535100 6 731 SH OTHER 1 SOLE
RETAIL OPPORTUNITY INVTS COR COM 76131N101 24 1826 SH DEFINED 2 SOLE
RETAIL OPPORTUNITY INVTS COR COM 76131N101 11 860 SH OTHER 1 SOLE
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 1 56 SH OTHER 1 SOLE
ECHO GLOBAL LOGISTICS INC COM 27875T101 2 104 SH DEFINED 2 SOLE
ECHO GLOBAL LOGISTICS INC COM 27875T101 8 483 SH OTHER 1 SOLE
BOYD GAMING CORP COM 103304101 8 1191 SH OTHER 1 SOLE
MIDSTATES PETE CO INC COM 59804T100 8 946 SH OTHER 1 SOLE
POWERSHARES ETF TR II KBW CP MKT PRT 73937B738 818 26395 SH DEFINED 2 SOLE
PANHANDLE OIL AND GAS INC CL A 698477106 13 416 SH OTHER 1 SOLE
TRAVELERS COMPANIES INC COM 89417E109 1298 19020 SH DEFINED 2 SOLE
TRAVELERS COMPANIES INC COM 89417E109 102 1498 SH OTHER 1 SOLE
AGCO CORP COM 001084102 19 400 SH OTHER 1 SOLE
SPEEDWAY MOTORSPORTS INC COM 847788106 1 97 SH DEFINED 2 SOLE
SPEEDWAY MOTORSPORTS INC COM 847788106 1 64 SH OTHER 1 SOLE
OVERSTOCK COM INC DEL COM 690370101 5 463 SH DEFINED 2 SOLE
OVERSTOCK COM INC DEL COM 690370101 10 947 SH OTHER 1 SOLE
TOWERS WATSON & CO CL A 891894107 53 1000 SH OTHER 1 SOLE
KCAP FINL INC COM 48668E101 98 10604 SH DEFINED 2 SOLE
PMC-SIERRA INC COM 69344F106 50 8985 SH DEFINED 2 SOLE
PMC-SIERRA INC COM 69344F106 3 500 SH OTHER 1 SOLE
AIR TRANSPORT SERVICES GRP I COM 00922R105 15 3362 SH DEFINED 2 SOLE
WINTHROP RLTY TR SH BEN INT NEW 976391300 52 4808 SH DEFINED 2 SOLE
WINTHROP RLTY TR SH BEN INT NEW 976391300 1 100 SH OTHER 1 SOLE
BLACK BOX CORP DEL COM 091826107 21 834 SH DEFINED 2 SOLE
PROS HOLDINGS INC COM 74346Y103 7 356 SH OTHER 1 SOLE
POST PPTYS INC COM 737464107 60 1258 SH DEFINED 2 SOLE
POST PPTYS INC COM 737464107 48 1000 SH OTHER 1 SOLE
POWERSHARES ETF TR II KBW BK PORT 73937B746 137 5390 SH DEFINED 2 SOLE
FEI CO COM 30241L109 28 516 SH OTHER 1 SOLE
VALUE LINE INC COM 920437100 1 70 SH OTHER 1 SOLE
MGP INGREDIENTS INC NEW COM 55303J106 6 1670 SH OTHER 1 SOLE
CENTURYLINK INC COM 156700106 24 590 SH OTHER 1 SOLE
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 13 848 SH DEFINED 2 SOLE
TYCO INTERNATIONAL LTD SHS H89128104 39 685 SH OTHER 1 SOLE
GEORGIA GULF CORP COM PAR$0.01 NEW 373200302 41 1144 SH DEFINED 2 SOLE
GEORGIA GULF CORP COM PAR$0.01 NEW 373200302 26 716 SH OTHER 1 SOLE
EXXON MOBIL CORP COM 30231G102 4834 52856 SH DEFINED 2 SOLE
NUVEEN MULT CURR ST GV INCM COM 67090N109 13 995 SH OTHER 1 SOLE
APOGEE ENTERPRISES INC COM 037598109 39 2005 SH DEFINED 2 SOLE
APOGEE ENTERPRISES INC COM 037598109 24 1210 SH OTHER 1 SOLE
LINCOLN ELEC HLDGS INC COM 533900106 51 1300 SH OTHER 1 SOLE
TECHTARGET INC COM 87874R100 3 546 SH OTHER 1 SOLE
ROSETTA RESOURCES INC COM 777779307 14 294 SH OTHER 1 SOLE
JOY GLOBAL INC COM 481165108 28 501 SH OTHER 1 SOLE
WASHINGTON BKG CO OAK HBR WA COM 937303105 24 1665 SH DEFINED 2 SOLE
WASHINGTON BKG CO OAK HBR WA COM 937303105 18 1293 SH OTHER 1 SOLE
POWERSHARES ETF TR II KBW RG BK PORT 73937B712 1367 48066 SH DEFINED 2 SOLE
POWERSHARES ETF TR II KBW RG BK PORT 73937B712 3 90 SH OTHER 1 SOLE
AVIVA PLC ADR 05382A104 16 1500 SH OTHER 1 SOLE
MEAD JOHNSON NUTRITION CO COM 582839106 8 111 SH DEFINED 2 SOLE
INVESTORS TITLE CO COM 461804106 7 109 SH OTHER 1 SOLE
LML PMT SYS INC COM 50208P109 5 1410 SH OTHER 1 SOLE
OPEN TEXT CORP COM 683715106 28 512 SH OTHER 1 SOLE
PANSOFT COMPANY LIMITED SHS G6891W101 1 311 SH OTHER 1 SOLE
FORD MTR CO DEL COM PAR $0.01 345370860 161 16296 SH OTHER 1 SOLE
CLAYMORE EXCHANGE TRD FD TR GUGG ENH CRE BN 18383M662 5 102 SH OTHER 1 SOLE
STR HLDGS INC COM 78478V100 2 739 SH DEFINED 2 SOLE
VISTEON CORP COM NEW 92839U206 8 188 SH OTHER 1 SOLE
HAUPPAUGE DIGITAL INC COM 419131107 0 149 SH OTHER 1 SOLE
HELIOS TOTAL RETURN FD INC COM NEW 42327V208 37 1516 SH OTHER 1 SOLE
TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 3 566 SH DEFINED 2 SOLE
GLOBAL X FDS FTSE NORDIC REG 37950E101 5 252 SH OTHER 1 SOLE
ADVANCE AUTO PARTS INC COM 00751Y106 68 1000 SH OTHER 1 SOLE
NUVEEN PREM INCOME MUN OPPTY COM 6706D8104 11 714 SH OTHER 1 SOLE
DOMINION RES INC VA NEW COM 25746U109 17 320 SH OTHER 1 SOLE
APOLLO GROUP INC CL A 037604105 88 3029 SH DEFINED 2 SOLE
ATWOOD OCEANICS INC COM 050095108 5 101 SH OTHER 1 SOLE
ISHARES TR S^P 500 INDEX 464287200 3905 27046 SH DEFINED 2 SOLE
MILLER HERMAN INC COM 600544100 3 162 SH OTHER 1 SOLE
TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 1 150 SH OTHER 1 SOLE
VARIAN MED SYS INC COM 92220P105 40 666 SH DEFINED 2 SOLE
PNC FINL SVCS GROUP INC COM 693475105 51 807 SH OTHER 1 SOLE
PEOPLES UNITED FINANCIAL INC COM 712704105 224 18429 SH DEFINED 2 SOLE
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 26 1009 SH OTHER 1 SOLE
DORMAN PRODUCTS INC COM 258278100 1 21 SH OTHER 1 SOLE
G & K SVCS INC CL A 361268105 22 698 SH DEFINED 2 SOLE
G & K SVCS INC CL A 361268105 46 1459 SH OTHER 1 SOLE
H & Q LIFE SCIENCES INVS SH BEN INT 404053100 3 215 SH OTHER 1 SOLE
MSC INDL DIRECT INC CL A 553530106 27 400 SH OTHER 1 SOLE
OCWEN FINL CORP COM NEW 675746309 181 6596 SH DEFINED 2 SOLE
INDEXIQ ETF TR GLB AGRI SM CP 45409B834 2 95 SH OTHER 1 SOLE
APPLIED MATLS INC COM 038222105 176 15758 SH OTHER 1 SOLE
PILGRIMS PRIDE CORP NEW COM 72147K108 11 2145 SH DEFINED 2 SOLE
PILGRIMS PRIDE CORP NEW COM 72147K108 4 722 SH OTHER 1 SOLE
IF BANCORP INC COM 44951J105 3 192 SH OTHER 1 SOLE
MALVERN FEDERAL BANCORP INC COM 561410101 0 29 SH OTHER 1 SOLE
SIMCERE PHARMACEUTICAL GROUP SPON ADR 82859P104 8 900 SH OTHER 1 SOLE
FIRST COMWLTH FINL CORP PA COM 319829107 24 3416 SH DEFINED 2 SOLE
FIRST COMWLTH FINL CORP PA COM 319829107 4 500 SH OTHER 1 SOLE
PEMBINA PIPELINE CORP COM 706327103 11 400 SH OTHER 1 SOLE
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 1 100 SH OTHER 1 SOLE
NORTEL INVERSORA S A SPON ADR PFD B 656567401 3 300 SH OTHER 1 SOLE
CALPINE CORP COM NEW 131347304 9 500 SH OTHER 1 SOLE
SANMINA SCI CORP COM NEW 800907206 17 1986 SH OTHER 1 SOLE
GULF RESOURCES INC COM PAR $0.0005 40251W309 0 100 SH OTHER 1 SOLE
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 53 705 SH OTHER 1 SOLE
GLOBAL TECH ADVANCED INNOVAT SHS NEW G39320117 1 142 SH OTHER 1 SOLE
ATHENAHEALTH INC COM 04685W103 40 431 SH DEFINED 2 SOLE
ATHENAHEALTH INC COM 04685W103 11 119 SH OTHER 1 SOLE
POWERSHARES ETF TR II S^P SMCP ENE P 73937B704 3 79 SH OTHER 1 SOLE
HAWAIIAN HOLDINGS INC COM 419879101 22 4001 SH DEFINED 2 SOLE
HAWAIIAN HOLDINGS INC COM 419879101 6 1069 SH OTHER 1 SOLE
DENISON MINES CORP COM 248356107 5 3700 SH OTHER 1 SOLE
IROBOT CORP COM 462726100 1 38 SH DEFINED 2 SOLE
IROBOT CORP COM 462726100 0 4 SH OTHER 1 SOLE
HAVERTY FURNITURE INC COM 419596101 33 2398 SH DEFINED 2 SOLE
HAVERTY FURNITURE INC COM 419596101 4 300 SH OTHER 1 SOLE
BRIGHTPOINT INC COM NEW 109473405 1 135 SH OTHER 1 SOLE
PROSHARES TR ULTPRO SHTFINL 74348A574 2340 75929 SH DEFINED 2 SOLE
BRIDGE CAP HLDGS COM 108030107 11 689 SH DEFINED 2 SOLE
BRIDGE CAP HLDGS COM 108030107 17 1110 SH OTHER 1 SOLE
MERITOR INC COM 59001K100 42 9991 SH DEFINED 2 SOLE
FIRST CTZNS BANCSHARES INC N CL A 31946M103 170 1044 SH DEFINED 2 SOLE
FIRST CTZNS BANCSHARES INC N CL A 31946M103 8 47 SH OTHER 1 SOLE
RICHMONT MINES INC COM 76547T106 0 23 SH DEFINED 2 SOLE
ELECTRO RENT CORP COM 285218103 20 1132 SH DEFINED 2 SOLE
ELECTRO RENT CORP COM 285218103 22 1244 SH OTHER 1 SOLE
AMERICAN INTL GROUP INC COM NEW 026874784 46 1412 SH OTHER 1 SOLE
RAMBUS INC DEL COM 750917106 50 8943 SH DEFINED 2 SOLE
RAMBUS INC DEL COM 750917106 1 200 SH OTHER 1 SOLE
CONOCOPHILLIPS COM 20825C104 38 669 SH OTHER 1 SOLE
OCZ TECHNOLOGY GROUP INC COM 67086E303 14 4000 SH OTHER 1 SOLE
RENAISSANCERE HOLDINGS LTD COM G7496G103 23 300 SH OTHER 1 SOLE
BANKUNITED INC COM 06652K103 15 618 SH DEFINED 2 SOLE
TREDEGAR CORP COM 894650100 4 220 SH DEFINED 2 SOLE
TREDEGAR CORP COM 894650100 27 1500 SH OTHER 1 SOLE
BLACKROCK DEFINED OPPRTY CR COM 09255Q105 2 113 SH OTHER 1 SOLE
LAKELAND INDS INC COM 511795106 1 211 SH OTHER 1 SOLE
SUN LIFE FINL INC COM 866796105 7 300 SH OTHER 1 SOLE
INTERVAL LEISURE GROUP INC COM 46113M108 27 1445 SH DEFINED 2 SOLE
BANK KY FINL CORP COM 062896105 4 162 SH OTHER 1 SOLE
COMMVAULT SYSTEMS INC COM 204166102 23 396 SH OTHER 1 SOLE
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 4 220 SH OTHER 1 SOLE
AMICUS THERAPEUTICS INC COM 03152W109 15 2915 SH DEFINED 2 SOLE
AMICUS THERAPEUTICS INC COM 03152W109 4 677 SH OTHER 1 SOLE
BPZ RESOURCES INC COM 055639108 66 22937 SH DEFINED 2 SOLE
BPZ RESOURCES INC COM 055639108 3 900 SH OTHER 1 SOLE
BUFFALO WILD WINGS INC COM 119848109 64 748 SH OTHER 1 SOLE
MEDIWARE INFORMATION SYS INC COM 584946107 6 287 SH OTHER 1 SOLE
EDUCATION MGMT CORP NEW COM 28140M103 6 1968 SH DEFINED 2 SOLE
EDUCATION MGMT CORP NEW COM 28140M103 1 308 SH OTHER 1 SOLE
AMC NETWORKS INC CL A 00164V103 1 17 SH OTHER 1 SOLE
NORTHERN TIER ENERGY LP COM UN REPR PART 665826103 24 1127 SH OTHER 1 SOLE
INVESCO VAN KAMPEN CALIF VAL COM 46132H106 11 800 SH OTHER 1 SOLE
UBS AG SHS NEW H89231338 20 1624 SH DEFINED 2 SOLE
UBS AG SHS NEW H89231338 7 600 SH OTHER 1 SOLE
FIRST TR ENHANCED EQTY INC F COM 337318109 6 468 SH OTHER 1 SOLE
MCKESSON CORP COM 58155Q103 6 66 SH DEFINED 2 SOLE
UNITED FINANCIAL BANCORP INC COM 91030T109 15 1066 SH DEFINED 2 SOLE
UNITED FINANCIAL BANCORP INC COM 91030T109 5 317 SH OTHER 1 SOLE
ROWAN COMPANIES PLC SHS CL A G7665A101 92 2710 SH DEFINED 2 SOLE
CITIZENS CMNTY BANCORP INC M COM 174903104 0 81 SH OTHER 1 SOLE
METHANEX CORP COM 59151K108 16 552 SH OTHER 1 SOLE
HARBINGER GROUP INC COM 41146A106 4 418 SH DEFINED 2 SOLE
HARBINGER GROUP INC COM 41146A106 4 431 SH OTHER 1 SOLE
WARWICK VALLEY TEL CO COM 936750108 67 5118 SH OTHER 1 SOLE
CORE LABORATORIES N V COM N22717107 55 454 SH DEFINED 2 SOLE
TRUSTMARK CORP COM 898402102 31 1272 SH DEFINED 2 SOLE
STAAR SURGICAL CO COM PAR $0.01 852312305 3 378 SH OTHER 1 SOLE
MCDONALDS CORP COM 580135101 1448 15781 SH DEFINED 2 SOLE
MCDONALDS CORP COM 580135101 0 1 SH OTHER 1 SOLE
CUTWATER SELECT INCOME FD COM 232229104 11 518 SH OTHER 1 SOLE
ISHARES TR S^P GBL TELCM 464287275 1 16 SH OTHER 1 SOLE
FIRST MERCHANTS CORP COM 320817109 20 1331 SH DEFINED 2 SOLE
FIRST MERCHANTS CORP COM 320817109 2 163 SH OTHER 1 SOLE
COOPER COS INC COM NEW 216648402 22 234 SH OTHER 1 SOLE
LAWSON PRODS INC COM 520776105 3 500 SH OTHER 1 SOLE
INNERWORKINGS INC COM 45773Y105 20 1513 SH DEFINED 2 SOLE
INNERWORKINGS INC COM 45773Y105 2 148 SH OTHER 1 SOLE
SIMON PPTY GROUP INC NEW COM 828806109 991 6529 SH DEFINED 2 SOLE
SIMON PPTY GROUP INC NEW COM 828806109 15 102 SH OTHER 1 SOLE
MADDEN STEVEN LTD COM 556269108 4 85 SH OTHER 1 SOLE
CENTURY ALUM CO COM 156431108 81 11316 SH DEFINED 2 SOLE
AMERICAN VANGUARD CORP COM 030371108 27 786 SH DEFINED 2 SOLE
HERITAGE FINL GROUP INC COM 42726X102 7 545 SH DEFINED 2 SOLE
HERITAGE FINL GROUP INC COM 42726X102 4 309 SH OTHER 1 SOLE
PROSHARES TR UL MSCI JP ETF 74347X708 1 13 SH OTHER 1 SOLE
CADENCE PHARMACEUTICALS INC COM 12738T100 24 6120 SH DEFINED 2 SOLE
CADENCE PHARMACEUTICALS INC COM 12738T100 11 2867 SH OTHER 1 SOLE
COGNEX CORP COM 192422103 25 736 SH OTHER 1 SOLE
BANNER CORP COM NEW 06652V208 19 700 SH OTHER 1 SOLE
SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 2 84 SH OTHER 1 SOLE
AEROVIRONMENT INC COM 008073108 2 82 SH DEFINED 2 SOLE
AEROVIRONMENT INC COM 008073108 1 40 SH OTHER 1 SOLE
STEREOTAXIS INC COM NEW 85916J409 11 8023 SH OTHER 1 SOLE
PROSPERITY BANCSHARES INC COM 743606105 61 1429 SH DEFINED 2 SOLE
PROSHARES TR II ULSHT DJ UBS CMD 74347W676 0 5 SH OTHER 1 SOLE
ONYX PHARMACEUTICALS INC COM 683399109 69 815 SH OTHER 1 SOLE
ACURA PHARMACEUTICALS INC COM NEW 00509L703 4 2506 SH OTHER 1 SOLE
SUPERNUS PHARMACEUTICALS INC COM 868459108 6 500 SH OTHER 1 SOLE
CYTEC INDS INC COM 232820100 31 467 SH OTHER 1 SOLE
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 226 10382 SH DEFINED 2 SOLE
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 14 300 SH OTHER 1 SOLE
USA MOBILITY INC COM 90341G103 12 1049 SH DEFINED 2 SOLE
USA MOBILITY INC COM 90341G103 35 2934 SH OTHER 1 SOLE
XCEL ENERGY INC COM 98389B100 9 337 SH OTHER 1 SOLE
SCIQUEST INC NEW COM 80908T101 14 757 SH OTHER 1 SOLE
NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 2 149 SH OTHER 1 SOLE
CLEARWATER PAPER CORP COM 18538R103 36 880 SH DEFINED 2 SOLE
AMERICAN REPROGRAPHICS CO COM 029263100 17 4068 SH DEFINED 2 SOLE
UNITED BANKSHARES INC WEST V COM 909907107 95 3811 SH DEFINED 2 SOLE
UNITED BANKSHARES INC WEST V COM 909907107 20 806 SH OTHER 1 SOLE
NVE CORP COM NEW 629445206 1 9 SH DEFINED 2 SOLE
NVE CORP COM NEW 629445206 17 280 SH OTHER 1 SOLE
SIMULATIONS PLUS INC COM 829214105 2 478 SH OTHER 1 SOLE
TERRENO RLTY CORP COM 88146M101 0 17 SH OTHER 1 SOLE
MKS INSTRUMENT INC COM 55306N104 68 2686 SH DEFINED 2 SOLE
MKS INSTRUMENT INC COM 55306N104 37 1443 SH OTHER 1 SOLE
PIONEER NAT RES CO COM 723787107 80 770 SH DEFINED 2 SOLE
PENSKE AUTOMOTIVE GRP INC COM 70959W103 9 300 SH OTHER 1 SOLE
SKYSTAR BIO-PHARMA CO COM PAR $.001 830884300 0 68 SH OTHER 1 SOLE
AFFYMETRIX INC COM 00826T108 14 3292 SH DEFINED 2 SOLE
VERENIUM CORP COM NEW 92340P209 2 686 SH OTHER 1 SOLE
INTUIT COM 461202103 19 316 SH OTHER 1 SOLE
MICROSEMI CORP COM 595137100 47 2346 SH DEFINED 2 SOLE
MICROSEMI CORP COM 595137100 50 2500 SH OTHER 1 SOLE
ELLIE MAE INC COM 28849P100 8 287 SH DEFINED 2 SOLE
ELLIE MAE INC COM 28849P100 18 648 SH OTHER 1 SOLE
OCCIDENTAL PETE CORP DEL COM 674599105 528 6130 SH DEFINED 2 SOLE
LIBERTY INTERACTIVE CORP RIGHT 99/99/9999 53071M112 5 344 SH DEFINED 2 SOLE
LIBERTY INTERACTIVE CORP RIGHT 99/99/9999 53071M112 2 154 SH OTHER 1 SOLE
UNDER ARMOUR INC CL A 904311107 9 167 SH OTHER 1 SOLE
ISHARES TR BARCLY USAGG B 464287226 2 18 SH OTHER 1 SOLE
STATE BK FINL CORP COM 856190103 10 601 SH DEFINED 2 SOLE
STATE BK FINL CORP COM 856190103 20 1202 SH OTHER 1 SOLE
PARK NATL CORP COM 700658107 58 834 SH DEFINED 2 SOLE
FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 5 235 SH OTHER 1 SOLE
AMERICAN RLTY CAP PPTYS INC COM 02917T104 2 200 SH OTHER 1 SOLE
MONMOUTH REAL ESTATE INVT CO CL A 609720107 59 5304 SH DEFINED 2 SOLE
ORBOTECH LTD ORD M75253100 4 452 SH OTHER 1 SOLE
ACCESS NATL CORP COM 004337101 14 1037 SH OTHER 1 SOLE
SEACUBE CONTAINER LEASING LT SHS G79978105 8 439 SH DEFINED 2 SOLE
AU OPTRONICS CORP SPONSORED ADR 002255107 6 1700 SH OTHER 1 SOLE
SCHAWK INC CL A 806373106 8 579 SH DEFINED 2 SOLE
SCHAWK INC CL A 806373106 13 1020 SH OTHER 1 SOLE
MCG CAPITAL CORP COM 58047P107 24 5222 SH DEFINED 2 SOLE
PROSHARES TR PSHS SHORT QQQ 74347R602 4225 171614 SH DEFINED 2 SOLE
PROSHARES TR PSHS SHORT QQQ 74347R602 25 1000 SH OTHER 1 SOLE
ISHARES TR MSCI EMERG MKT 464287234 126 3037 SH OTHER 1 SOLE
NATIONAL AMERN UNIV HLDGS IN COM 63245Q105 0 45 SH OTHER 1 SOLE
HENRY JACK & ASSOC INC COM 426281101 0 2 SH OTHER 1 SOLE
PARKER HANNIFIN CORP COM 701094104 20 240 SH OTHER 1 SOLE
COVENANT TRANSN GROUP INC CL A 22284P105 0 72 SH OTHER 1 SOLE
ROCKWOOD HLDGS INC COM 774415103 24 507 SH DEFINED 2 SOLE
ROCKWOOD HLDGS INC COM 774415103 47 1000 SH OTHER 1 SOLE
URS CORP NEW COM 903236107 19 550 SH OTHER 1 SOLE
ANTARES PHARMA INC COM 036642106 33 7613 SH DEFINED 2 SOLE
ANTARES PHARMA INC COM 036642106 0 60 SH OTHER 1 SOLE
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 2 26 SH OTHER 1 SOLE
AMERICAN WOODMARK CORP COM 030506109 20 991 SH DEFINED 2 SOLE
AMERICAN WOODMARK CORP COM 030506109 43 2167 SH OTHER 1 SOLE
MERCANTILE BANK CORP COM 587376104 9 501 SH DEFINED 2 SOLE
MERCANTILE BANK CORP COM 587376104 2 100 SH OTHER 1 SOLE
ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 12 746 SH OTHER 1 SOLE
ARROWHEAD RESH CORP COM NEW 042797209 0 181 SH OTHER 1 SOLE
ENVESTNET INC COM 29404K106 32 2716 SH DEFINED 2 SOLE
ENVESTNET INC COM 29404K106 2 200 SH OTHER 1 SOLE
REGIONS FINANCIAL CORP NEW COM 7591EP100 208 28885 SH DEFINED 2 SOLE
REGIONS FINANCIAL CORP NEW COM 7591EP100 52 7184 SH OTHER 1 SOLE
NORDIC AMERICAN TANKERS LIMI COM G65773106 32 3158 SH DEFINED 2 SOLE
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 1 24 SH DEFINED 2 SOLE
BANCFIRST CORP COM 05945F103 37 857 SH DEFINED 2 SOLE
BANCFIRST CORP COM 05945F103 17 405 SH OTHER 1 SOLE
STRATASYS INC COM 862685104 39 724 SH OTHER 1 SOLE
ENSIGN GROUP INC COM 29358P101 1 32 SH OTHER 1 SOLE
NUVASIVE INC COM 670704105 16 713 SH OTHER 1 SOLE
MARLIN BUSINESS SVCS CORP COM 571157106 31 1451 SH DEFINED 2 SOLE
MARLIN BUSINESS SVCS CORP COM 571157106 31 1445 SH OTHER 1 SOLE
MARKEL CORP COM 570535104 25 55 SH DEFINED 2 SOLE
LINDSAY CORP COM 535555106 50 693 SH DEFINED 2 SOLE
LINDSAY CORP COM 535555106 14 200 SH OTHER 1 SOLE
ORRSTOWN FINL SVCS INC COM 687380105 23 2096 SH OTHER 1 SOLE
F N B UNITED CORP COM NEW 302519202 21 1767 SH OTHER 1 SOLE
VITRAN CORP INC COM 92850E107 1 100 SH OTHER 1 SOLE
ISHARES INC MSCI CDA INDEX 464286509 36 1261 SH OTHER 1 SOLE
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 285 7093 SH OTHER 1 SOLE
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 7 932 SH OTHER 1 SOLE
TCW STRATEGIC INCOME FUND IN COM 872340104 9 1500 SH OTHER 1 SOLE
DELL INC COM 24702R101 17 1719 SH DEFINED 2 SOLE
DELL INC COM 24702R101 104 10537 SH OTHER 1 SOLE
SANDERSON FARMS INC COM 800013104 34 757 SH DEFINED 2 SOLE
SANDERSON FARMS INC COM 800013104 9 200 SH OTHER 1 SOLE
CAREER EDUCATION CORP COM 141665109 22 5753 SH DEFINED 2 SOLE
ENZON PHARMACEUTICALS INC COM 293904108 21 3069 SH DEFINED 2 SOLE
ENZON PHARMACEUTICALS INC COM 293904108 7 1000 SH OTHER 1 SOLE
TRIMAS CORP COM NEW 896215209 10 407 SH DEFINED 2 SOLE
TRIMAS CORP COM NEW 896215209 52 2150 SH OTHER 1 SOLE
FIVE STAR QUALITY CARE INC COM 33832D106 28 5474 SH DEFINED 2 SOLE
FIVE STAR QUALITY CARE INC COM 33832D106 1 100 SH OTHER 1 SOLE
MWI VETERINARY SUPPLY INC COM 55402X105 56 524 SH DEFINED 2 SOLE
MWI VETERINARY SUPPLY INC COM 55402X105 7 65 SH OTHER 1 SOLE
MEETME INC COM 585141104 2 737 SH DEFINED 2 SOLE
GP STRATEGIES CORP COM 36225V104 2 117 SH DEFINED 2 SOLE
AMN HEALTHCARE SERVICES INC COM 001744101 2 214 SH OTHER 1 SOLE
VERTEX PHARMACEUTICALS INC COM 92532F100 49 874 SH OTHER 1 SOLE
CHINA KANGHUI HLDGS SPONSORED ADR 16890V100 12 400 SH OTHER 1 SOLE
ULTA SALON COSMETCS & FRAG I COM 90384S303 53 554 SH OTHER 1 SOLE
UNUM GROUP COM 91529Y106 19 1000 SH OTHER 1 SOLE
CINCINNATI BELL INC NEW COM 171871106 9 1508 SH DEFINED 2 SOLE
NATIONAL INSTRS CORP COM 636518102 13 500 SH OTHER 1 SOLE
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 31 1602 SH DEFINED 2 SOLE
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 10 500 SH OTHER 1 SOLE
FIRST HORIZON NATL CORP COM 320517105 267 27757 SH DEFINED 2 SOLE
FIRST HORIZON NATL CORP COM 320517105 7 700 SH OTHER 1 SOLE
IHS INC CL A 451734107 192 1971 SH DEFINED 2 SOLE
IHS INC CL A 451734107 68 700 SH OTHER 1 SOLE
ASSOCIATED ESTATES RLTY CORP COM 045604105 66 4356 SH DEFINED 2 SOLE
GENERAC HLDGS INC COM 368736104 26 1125 SH DEFINED 2 SOLE
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 32 300 SH OTHER 1 SOLE
CHUYS HLDGS INC COM 171604101 21 858 SH OTHER 1 SOLE
OWENS ILL INC COM NEW 690768403 11 584 SH OTHER 1 SOLE
STAGE STORES INC COM NEW 85254C305 73 3488 SH DEFINED 2 SOLE
STAGE STORES INC COM NEW 85254C305 8 362 SH OTHER 1 SOLE
MV OIL TR TR UNITS 553859109 45 1246 SH OTHER 1 SOLE
CVS CAREMARK CORPORATION COM 126650100 15 300 SH OTHER 1 SOLE
ISHARES INC EM MKT MIN VOL 464286533 5 83 SH OTHER 1 SOLE
FIDELITY NATL INFORMATION SV COM 31620M106 45 1442 SH DEFINED 2 SOLE
JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 2 295 SH OTHER 1 SOLE
MERCK & CO INC NEW COM 58933Y105 83 1836 SH OTHER 1 SOLE
NEWMONT MINING CORP COM 651639106 93 1652 SH OTHER 1 SOLE
PANASONIC CORP ADR 69832A205 3 400 SH OTHER 1 SOLE
LINEAR TECHNOLOGY CORP COM 535678106 38 1197 SH OTHER 1 SOLE
BEL FUSE INC CL B 077347300 12 642 SH DEFINED 2 SOLE
CDN IMPERIAL BK OF COMMERCE COM 136069101 21 266 SH OTHER 1 SOLE
FRANCO NEVADA CORP COM 351858105 136 2300 SH OTHER 1 SOLE
LEXINGTON REALTY TRUST COM 529043101 28 2858 SH DEFINED 2 SOLE
LEXINGTON REALTY TRUST COM 529043101 11 1163 SH OTHER 1 SOLE
PROSHARES TR ULTR RUSSL2000 74347X799 16 231 SH OTHER 1 SOLE
DIREXION SHS ETF TR CHINA BULL 3X 25459W771 15 918 SH OTHER 1 SOLE
SYPRIS SOLUTIONS INC COM 871655106 5 756 SH DEFINED 2 SOLE
SYPRIS SOLUTIONS INC COM 871655106 3 421 SH OTHER 1 SOLE
PDF SOLUTIONS INC COM 693282105 35 2553 SH OTHER 1 SOLE
FUEL TECH INC COM 359523107 0 50 SH DEFINED 2 SOLE
FUEL TECH INC COM 359523107 12 2903 SH OTHER 1 SOLE
DIREXION SHS ETF TR CHINA BEAR 3X 25459W763 1 61 SH OTHER 1 SOLE
FIFTH THIRD BANCORP COM 316773100 52 3346 SH OTHER 1 SOLE
SPDR SERIES TRUST MORGAN TECH ETF 78464A102 13 191 SH OTHER 1 SOLE
LIFETIME BRANDS INC COM 53222Q103 2 150 SH DEFINED 2 SOLE
LIFETIME BRANDS INC COM 53222Q103 18 1493 SH OTHER 1 SOLE
PROSHARES TR PSHS ULT SEMICDT 74347R669 0 2 SH OTHER 1 SOLE
WISDOMTREE TRUST JP SMALLCP DIV 97717W836 18 416 SH OTHER 1 SOLE
BLACKROCK MUNIYIELD QUALITY COM 09254F100 4 217 SH OTHER 1 SOLE
EDUCATION RLTY TR INC COM 28140H104 50 4552 SH DEFINED 2 SOLE
GAMING PARTNERS INTL CORP COM 36467A107 0 42 SH OTHER 1 SOLE
DISH NETWORK CORP CL A 25470M109 26 842 SH DEFINED 2 SOLE
DISH NETWORK CORP CL A 25470M109 77 2504 SH OTHER 1 SOLE
OREXIGEN THERAPEUTICS INC COM 686164104 25 4357 SH DEFINED 2 SOLE
OREXIGEN THERAPEUTICS INC COM 686164104 33 5838 SH OTHER 1 SOLE
ASCENT CAP GROUP INC COM SER A 043632108 64 1190 SH DEFINED 2 SOLE
ASCENT CAP GROUP INC COM SER A 043632108 2 44 SH OTHER 1 SOLE
CEPHEID COM 15670R107 1 15 SH DEFINED 2 SOLE
CEPHEID COM 15670R107 21 600 SH OTHER 1 SOLE
HOST HOTELS & RESORTS INC COM 44107P104 108 6743 SH DEFINED 2 SOLE
HOST HOTELS & RESORTS INC COM 44107P104 2 100 SH OTHER 1 SOLE
KB HOME COM 48666K109 6 400 SH OTHER 1 SOLE
LONE PINE RES INC COM 54222A106 1 835 SH DEFINED 2 SOLE
LONE PINE RES INC COM 54222A106 1 700 SH OTHER 1 SOLE
ROGERS COMMUNICATIONS INC CL B 775109200 16 400 SH OTHER 1 SOLE
CREDIT SUISSE NASSAU BRH 2X LONG PALLAD 22542D621 1 15 SH DEFINED 2 SOLE
DIREXION SHS ETF TR DLY R/E BULL3X 25459W755 1 14 SH OTHER 1 SOLE
ASTORIA FINL CORP COM 046265104 1 97 SH OTHER 1 SOLE
EDAC TECHNOLOGIES CORP COM 279285100 14 992 SH OTHER 1 SOLE
PERFICIENT INC COM 71375U101 11 949 SH OTHER 1 SOLE
STELLARONE CORP COM 85856G100 21 1622 SH DEFINED 2 SOLE
STELLARONE CORP COM 85856G100 1 106 SH OTHER 1 SOLE
BLACKROCK MUNICIPL INC QLTY COM 092479104 8 496 SH OTHER 1 SOLE
WESTERN ASST MN PRT FD INC COM 95766P108 2 100 SH OTHER 1 SOLE
WEIS MKTS INC COM 948849104 11 255 SH DEFINED 2 SOLE
WEIS MKTS INC COM 948849104 8 200 SH OTHER 1 SOLE
PROSHARES TR II ULTRA GOLD 74347W601 12 126 SH OTHER 1 SOLE
OYO GEOSPACE CORP COM 671074102 19 152 SH OTHER 1 SOLE
HAMPDEN BANCORP INC COM 40867E107 9 700 SH OTHER 1 SOLE
CHINANET ONLINE HLDGS INC COM 16949H102 0 672 SH OTHER 1 SOLE
FIRST MIDWEST BANCORP DEL COM 320867104 19 1500 SH OTHER 1 SOLE
EXTERRAN PARTNERS LP COM UNITS 30225N105 19 904 SH OTHER 1 SOLE
WESTLAKE CHEM CORP COM 960413102 22 300 SH OTHER 1 SOLE
1ST SOURCE CORP COM 336901103 21 955 SH DEFINED 2 SOLE
1ST SOURCE CORP COM 336901103 22 977 SH OTHER 1 SOLE
8X8 INC NEW COM 282914100 21 3213 SH DEFINED 2 SOLE
8X8 INC NEW COM 282914100 3 500 SH OTHER 1 SOLE
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 4 269 SH OTHER 1 SOLE
LIGHTPATH TECHNOLOGIES INC CL A NEW 532257805 0 125 SH OTHER 1 SOLE
CAPITALSOURCE INC COM 14055X102 119 15748 SH DEFINED 2 SOLE
RETALIX LTD ORD M8215W109 2 100 SH OTHER 1 SOLE
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 37 1667 SH DEFINED 2 SOLE
PICO HLDGS INC COM NEW 693366205 45 1984 SH DEFINED 2 SOLE
PICO HLDGS INC COM NEW 693366205 8 367 SH OTHER 1 SOLE
DIREXION SHS ETF TR DLY MIDCAP ETF3X 25459W730 10 297 SH DEFINED 2 SOLE
VECTOR GROUP LTD COM 92240M108 29 1760 SH OTHER 1 SOLE
U S AIRWAYS GROUP INC COM 90341W108 42 3994 SH DEFINED 2 SOLE
U S AIRWAYS GROUP INC COM 90341W108 8 769 SH OTHER 1 SOLE
ROMA FINANCIAL CORP COM 77581P109 17 1876 SH OTHER 1 SOLE
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 78 6424 SH DEFINED 2 SOLE
RESEARCH FRONTIERS INC COM 760911107 1 200 SH OTHER 1 SOLE
CORE MARK HOLDING CO INC COM 218681104 82 1711 SH DEFINED 2 SOLE
CORE MARK HOLDING CO INC COM 218681104 22 450 SH OTHER 1 SOLE
CEDAR REALTY TRUST INC COM NEW 150602209 24 4610 SH DEFINED 2 SOLE
PROSHARES TR PSHS ULTRA UTIL 74347R685 3 52 SH OTHER 1 SOLE
NEKTAR THERAPEUTICS COM 640268108 20 1869 SH DEFINED 2 SOLE
INTEVAC INC COM 461148108 1 168 SH DEFINED 2 SOLE
WISDOMTREE TRUST GLB EQTY INC FD 97717W877 6 136 SH OTHER 1 SOLE
NEWPARK RES INC COM PAR $.01NEW 651718504 34 4580 SH DEFINED 2 SOLE
NEWPARK RES INC COM PAR $.01NEW 651718504 7 912 SH OTHER 1 SOLE
COMMUNITY FINL CORP VA COM 20365L100 1 127 SH OTHER 1 SOLE
NCI BUILDING SYS INC COM NEW 628852204 31 3067 SH DEFINED 2 SOLE
NCI BUILDING SYS INC COM NEW 628852204 1 100 SH OTHER 1 SOLE
SEMGROUP CORP CL A 81663A105 4 95 SH DEFINED 2 SOLE
INCONTACT INC COM 45336E109 14 2125 SH OTHER 1 SOLE
SPARTECH CORP COM NEW 847220209 4 699 SH OTHER 1 SOLE
KERYX BIOPHARMACEUTICALS INC COM 492515101 0 142 SH OTHER 1 SOLE
HSN INC COM 404303109 23 468 SH OTHER 1 SOLE
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 98 4442 SH DEFINED 2 SOLE
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 31 1400 SH OTHER 1 SOLE
NET SERVICOS DE COMUNICACAO SPONSD ADR NEW 64109T201 1 46 SH OTHER 1 SOLE
NOKIA CORP SPONSORED ADR 654902204 752 292196 SH DEFINED 2 SOLE
NOKIA CORP SPONSORED ADR 654902204 0 12 SH OTHER 1 SOLE
MFS HIGH YIELD MUN TR SH BEN INT 59318E102 1 100 SH OTHER 1 SOLE
COBRA ELECTRS CORP COM 191042100 4 848 SH OTHER 1 SOLE
SPDR SERIES TRUST BRCLY INTL CRP 78464A151 2 60 SH OTHER 1 SOLE
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 15 880 SH DEFINED 2 SOLE
FINANCIAL INSTNS INC COM 317585404 13 710 SH DEFINED 2 SOLE
FINANCIAL INSTNS INC COM 317585404 21 1143 SH OTHER 1 SOLE
GABELLI UTIL TR COM 36240A101 8 1000 SH OTHER 1 SOLE
ADVANTAGE OIL & GAS LTD COM 00765F101 7 1900 SH OTHER 1 SOLE
LIMELIGHT NETWORKS INC COM 53261M104 12 5289 SH DEFINED 2 SOLE
LIMELIGHT NETWORKS INC COM 53261M104 7 3000 SH OTHER 1 SOLE
CONCEPTUS INC COM 206016107 13 619 SH DEFINED 2 SOLE
CONCEPTUS INC COM 206016107 10 502 SH OTHER 1 SOLE
TRINITY BIOTECH PLC SPON ADR NEW 896438306 0 8 SH OTHER 1 SOLE
SAFE BULKERS INC COM Y7388L103 1 100 SH OTHER 1 SOLE
LIMITED BRANDS INC COM 532716107 20 400 SH OTHER 1 SOLE
GENCORP INC COM 368682100 9 976 SH DEFINED 2 SOLE
GENCORP INC COM 368682100 9 1000 SH OTHER 1 SOLE
WESTERN ASSET GLOBAL CP DEFI COM 95790C107 1 59 SH OTHER 1 SOLE
PACCAR INC COM 693718108 50 1260 SH OTHER 1 SOLE
CINTAS CORP COM 172908105 5 129 SH DEFINED 2 SOLE
SUSQUEHANNA BANCSHARES INC P COM 869099101 36 3487 SH DEFINED 2 SOLE
SUSQUEHANNA BANCSHARES INC P COM 869099101 6 600 SH OTHER 1 SOLE
COMPUCREDIT HLDGS CORP COM 20478T107 11 3082 SH OTHER 1 SOLE
ASTEA INTL INC COM NEW 04622E208 1 182 SH OTHER 1 SOLE
GASLOG LTD SHS G37585109 11 989 SH DEFINED 2 SOLE
GASLOG LTD SHS G37585109 8 697 SH OTHER 1 SOLE
ROCKWELL AUTOMATION INC COM 773903109 21 306 SH DEFINED 2 SOLE
ROCKWELL AUTOMATION INC COM 773903109 82 1181 SH OTHER 1 SOLE
FOREST OIL CORP COM PAR $0.01 346091705 169 19951 SH DEFINED 2 SOLE
FOREST OIL CORP COM PAR $0.01 346091705 1 98 SH OTHER 1 SOLE
POWERSHARES ETF TR II S^P SMCP IND P 73937B878 2 63 SH OTHER 1 SOLE
XYLEM INC COM 98419M100 5 207 SH OTHER 1 SOLE
ENDURO RTY TR TR UNIT 29269K100 4 200 SH OTHER 1 SOLE
ING PRIME RATE TR SH BEN INT 44977W106 9 1400 SH OTHER 1 SOLE
PALL CORP COM 696429307 8 129 SH DEFINED 2 SOLE
PALL CORP COM 696429307 5 83 SH OTHER 1 SOLE
BLACKSTONE GSO LNG SHRT CR I COM SHS BN INT 09257D102 11 600 SH OTHER 1 SOLE
FINISAR CORP COM NEW 31787A507 1 84 SH DEFINED 2 SOLE
FINISAR CORP COM NEW 31787A507 20 1398 SH OTHER 1 SOLE
MEDTRONIC INC COM 585055106 34 788 SH OTHER 1 SOLE
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 15 1500 SH OTHER 1 SOLE
WYNN RESORTS LTD COM 983134107 1 5 SH OTHER 1 SOLE
PENNANTPARK INVT CORP COM 708062104 22 2120 SH OTHER 1 SOLE
NEW YORK TIMES CO CL A 650111107 144 14717 SH DEFINED 2 SOLE
NEW YORK TIMES CO CL A 650111107 11 1100 SH OTHER 1 SOLE
CITIZENS SOUTH BKG CP DEL COM 176682102 2 294 SH OTHER 1 SOLE
HORIZON PHARMA INC COM 44047T109 136 38976 SH DEFINED 2 SOLE
DOUGLAS DYNAMICS INC COM 25960R105 32 2180 SH DEFINED 2 SOLE
TESORO CORP COM 881609101 10 234 SH OTHER 1 SOLE
INVESCO VAN KAMPEN MUNI OPP COM 46132C107 6 393 SH OTHER 1 SOLE
AMERICAN LEARNING CORP NEW Y COM 027135102 0 20 SH OTHER 1 SOLE
UNIVERSAL HLTH SVCS INC CL B 913903100 14 300 SH OTHER 1 SOLE
CAPITAL SOUTHWEST CORP COM 140501107 64 572 SH DEFINED 2 SOLE
BARNES GROUP INC COM 067806109 64 2539 SH DEFINED 2 SOLE
BARNES GROUP INC COM 067806109 26 1027 SH OTHER 1 SOLE
FIRST FINL HLDGS INC COM 320239106 8 592 SH OTHER 1 SOLE
NASDAQ OMX GROUP INC COM 631103108 3 109 SH OTHER 1 SOLE
NICHOLAS FINANCIAL INC COM NEW 65373J209 10 794 SH DEFINED 2 SOLE
NICHOLAS FINANCIAL INC COM NEW 65373J209 5 366 SH OTHER 1 SOLE
PARK ELECTROCHEMICAL CORP COM 700416209 11 456 SH DEFINED 2 SOLE
PARK ELECTROCHEMICAL CORP COM 700416209 2 100 SH OTHER 1 SOLE
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1 19 SH OTHER 1 SOLE
DIGITAL GENERATION INC COM 25400B108 20 1803 SH DEFINED 2 SOLE
DIGITAL GENERATION INC COM 25400B108 1 116 SH OTHER 1 SOLE
H & E EQUIPMENT SERVICES INC COM 404030108 6 505 SH OTHER 1 SOLE
FIRST LONG IS CORP COM 320734106 15 489 SH DEFINED 2 SOLE
FIRST LONG IS CORP COM 320734106 10 313 SH OTHER 1 SOLE
POWERSHARES ETF TRUST DYN OIL SVCS 73935X625 0 14 SH OTHER 1 SOLE
POWERSHARES ETF TRUST LX NANOTCH PTF 73935X633 0 78 SH OTHER 1 SOLE
NUVEEN MD PREM INCOME MUN FD COM 67061Q107 3 200 SH OTHER 1 SOLE
PS BUSINESS PKS INC CALIF COM 69360J107 30 448 SH DEFINED 2 SOLE
PS BUSINESS PKS INC CALIF COM 69360J107 13 200 SH OTHER 1 SOLE
CNO FINL GROUP INC COM 12621E103 77 7945 SH DEFINED 2 SOLE
CNO FINL GROUP INC COM 12621E103 3 300 SH OTHER 1 SOLE
TICC CAPITAL CORP COM 87244T109 11 1031 SH DEFINED 2 SOLE
KOHLS CORP COM 500255104 31 608 SH OTHER 1 SOLE
MFA FINANCIAL INC COM 55272X102 187 21956 SH DEFINED 2 SOLE
MFA FINANCIAL INC COM 55272X102 36 4200 SH OTHER 1 SOLE
MORGAN STANLEY CHINA A SH FD COM 617468103 27 1420 SH OTHER 1 SOLE
MONARCH COMMUNITY BANCORP IN COM 609045109 0 78 SH OTHER 1 SOLE
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 80 2990 SH DEFINED 2 SOLE
LITHIA MTRS INC CL A 536797103 6 180 SH OTHER 1 SOLE
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 5 149 SH OTHER 1 SOLE
HELIOS HIGH YIELD FD COM 42328Q109 4 400 SH OTHER 1 SOLE
WELLS FARGO & CO NEW COM 949746101 26 754 SH OTHER 1 SOLE
GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 26 4466 SH OTHER 1 SOLE
NUVEEN BUILD AMER BD FD COM 67074C103 30 1400 SH OTHER 1 SOLE
CHINA BIOLOGIC PRODS INC COM 16938C106 1 57 SH OTHER 1 SOLE
UNITED ONLINE INC COM 911268100 59 10613 SH DEFINED 2 SOLE
ABM INDS INC COM 000957100 49 2588 SH DEFINED 2 SOLE
ABM INDS INC COM 000957100 19 1016 SH OTHER 1 SOLE
IAMGOLD CORP COM 450913108 91 5773 SH DEFINED 2 SOLE
SONIC CORP COM 835451105 41 3950 SH DEFINED 2 SOLE
SONIC CORP COM 835451105 1 102 SH OTHER 1 SOLE
GLOBAL INDEMNITY PLC SHS G39319101 31 1407 SH DEFINED 2 SOLE
GLOBAL INDEMNITY PLC SHS G39319101 1 33 SH OTHER 1 SOLE
M D C HLDGS INC COM 552676108 19 500 SH OTHER 1 SOLE
MORGAN STANLEY EM MKTS DM DE COM 617477104 20 1200 SH OTHER 1 SOLE
CHINA GERUI ADV MAT GR LTD SHS G21101103 13 7548 SH OTHER 1 SOLE
CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 1 120 SH OTHER 1 SOLE
BLACKROCK INVT QUALITY MUN T COM 09247D105 5 300 SH OTHER 1 SOLE
VIEWPOINT FINL GROUP INC MD COM 92672A101 91 4744 SH DEFINED 2 SOLE
VIEWPOINT FINL GROUP INC MD COM 92672A101 8 414 SH OTHER 1 SOLE
PLANTRONICS INC NEW COM 727493108 7 200 SH OTHER 1 SOLE
IXIA COM 45071R109 0 23 SH OTHER 1 SOLE
DTF TAX-FREE INCOME INC COM 23334J107 2 100 SH OTHER 1 SOLE
ACI WORLDWIDE INC COM 004498101 4 88 SH OTHER 1 SOLE
ENDEAVOUR SILVER CORP COM 29258Y103 17 1700 SH OTHER 1 SOLE
NUVEEN NY DIV ADVANTG MUN FD COM 67070A101 1 58 SH OTHER 1 SOLE
STRATEGIC HOTELS & RESORTS I COM 86272T106 91 15156 SH DEFINED 2 SOLE
STRATEGIC HOTELS & RESORTS I COM 86272T106 9 1491 SH OTHER 1 SOLE
ISHARES TR INT PFD STK FD 46429B135 0 4 SH OTHER 1 SOLE
SUNSTONE HOTEL INVS INC NEW COM 867892101 57 5149 SH DEFINED 2 SOLE
SUNSTONE HOTEL INVS INC NEW COM 867892101 11 1000 SH OTHER 1 SOLE
ISHARES TR BARCLYS INTER GV 464288612 5 40 SH OTHER 1 SOLE
HERBALIFE LTD COM USD SHS G4412G101 24 510 SH DEFINED 2 SOLE
HERBALIFE LTD COM USD SHS G4412G101 26 558 SH OTHER 1 SOLE
BRIGHTCOVE INC COM 10921T101 14 1229 SH DEFINED 2 SOLE
COVANCE INC COM 222816100 23 500 SH OTHER 1 SOLE
ACORN INTL INC SPON ADR 004854105 2 844 SH OTHER 1 SOLE
ENCORE CAP GROUP INC COM 292554102 4 152 SH OTHER 1 SOLE
CHINA NATURAL RESOURCES INC COM G2110U109 0 21 SH OTHER 1 SOLE
BLUCORA INC COM 095229100 4 224 SH OTHER 1 SOLE
NORTHWEST NAT GAS CO COM 667655104 57 1153 SH DEFINED 2 SOLE
NORTHWEST NAT GAS CO COM 667655104 23 464 SH OTHER 1 SOLE
MEASUREMENT SPECIALTIES INC COM 583421102 7 205 SH DEFINED 2 SOLE
MEASUREMENT SPECIALTIES INC COM 583421102 5 159 SH OTHER 1 SOLE
GENETIC TECHNOLOGIES LTD SPONSORED ADR 37185R109 14 4088 SH OTHER 1 SOLE
PREFORMED LINE PRODS CO COM 740444104 16 300 SH OTHER 1 SOLE
CABOT OIL & GAS CORP COM 127097103 132 2945 SH DEFINED 2 SOLE
CABOT OIL & GAS CORP COM 127097103 6 143 SH OTHER 1 SOLE
GLOBAL GEOPHYSICAL SVCS INC COM 37946S107 9 1591 SH DEFINED 2 SOLE
GUARANTY BANCORP DEL COM 40075T102 1 373 SH DEFINED 2 SOLE
GENVEC INC COM NEW 37246C307 0 168 SH OTHER 1 SOLE
BELDEN INC COM 077454106 7 200 SH OTHER 1 SOLE
COMMUNITY TR BANCORP INC COM 204149108 30 832 SH DEFINED 2 SOLE
TEXAS ROADHOUSE INC COM 882681109 57 3328 SH DEFINED 2 SOLE
GDL FUND COM SH BEN IT 361570104 4 300 SH OTHER 1 SOLE
WILLIS LEASE FINANCE CORP COM 970646105 10 799 SH OTHER 1 SOLE
BRISTOL MYERS SQUIBB CO COM 110122108 17 500 SH OTHER 1 SOLE
UNICO AMERN CORP COM 904607108 3 300 SH OTHER 1 SOLE
NATURES SUNSHINE PRODUCTS IN COM 639027101 11 657 SH OTHER 1 SOLE
ETFS SILVER TR SILVER SHS 26922X107 26 764 SH OTHER 1 SOLE
US ECOLOGY INC COM 91732J102 21 989 SH OTHER 1 SOLE
KIMCO RLTY CORP COM 49446R109 145 7145 SH DEFINED 2 SOLE
KIMCO RLTY CORP COM 49446R109 12 600 SH OTHER 1 SOLE
INFINERA CORPORATION COM 45667G103 10 1849 SH DEFINED 2 SOLE
SOLAR SR CAP LTD COM 83416M105 10 568 SH DEFINED 2 SOLE
PARTNER COMMUNICATIONS CO LT ADR 70211M109 4 700 SH OTHER 1 SOLE
TRANSITION THERAPEUTICS INC COM NEW 893716209 1 579 SH OTHER 1 SOLE
AMES NATL CORP COM 031001100 2 89 SH DEFINED 2 SOLE
AMES NATL CORP COM 031001100 23 1119 SH OTHER 1 SOLE
FBL FINL GROUP INC CL A 30239F106 13 405 SH DEFINED 2 SOLE
FBL FINL GROUP INC CL A 30239F106 10 300 SH OTHER 1 SOLE
SENSATA TECHNOLOGIES HLDG BV SHS N7902X106 4 128 SH DEFINED 2 SOLE
TWIN DISC INC COM 901476101 13 735 SH DEFINED 2 SOLE
HUANENG PWR INTL INC SPON ADR H SHS 443304100 36 1213 SH OTHER 1 SOLE
LAN AIRLINES S A SPONSORED ADR 501723100 64 2540 SH DEFINED 2 SOLE
LAN AIRLINES S A SPONSORED ADR 501723100 30 1200 SH OTHER 1 SOLE
CENTRAL EUROPEAN DIST CORP COM 153435102 3 1008 SH DEFINED 2 SOLE
CENTRAL EUROPEAN DIST CORP COM 153435102 17 6012 SH OTHER 1 SOLE
ULTRA PETROLEUM CORP COM 903914109 216 9812 SH DEFINED 2 SOLE
CLOVIS ONCOLOGY INC COM 189464100 13 645 SH DEFINED 2 SOLE
CLOVIS ONCOLOGY INC COM 189464100 10 479 SH OTHER 1 SOLE
BAYTEX ENERGY CORP COM 07317Q105 40 842 SH OTHER 1 SOLE
NEW YORK MTG TR INC COM PAR $.02 649604501 10 1439 SH OTHER 1 SOLE
TRANSCAT INC COM 893529107 1 278 SH OTHER 1 SOLE
DOLBY LABORATORIES INC COM 25659T107 26 800 SH OTHER 1 SOLE
AMERISAFE INC COM 03071H100 32 1181 SH DEFINED 2 SOLE
GENERAL MTRS CO COM 37045V100 196 8623 SH DEFINED 2 SOLE
GENERAL MTRS CO COM 37045V100 10 420 SH OTHER 1 SOLE
PEOPLES FINL CORP MISS COM 71103B102 0 6 SH OTHER 1 SOLE
CATAMARAN CORP COM 148887102 47 477 SH OTHER 1 SOLE
SAIC INC COM 78390X101 19 1597 SH DEFINED 2 SOLE
POWERSHARES ETF TR II S^P SMCP FIN P 73937B803 1 21 SH OTHER 1 SOLE
ATMEL CORP COM 049513104 11 2041 SH OTHER 1 SOLE
MYRIAD GENETICS INC COM 62855J104 13 492 SH OTHER 1 SOLE
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 196 12565 SH OTHER 1 SOLE
CENTER BANCORP INC COM 151408101 5 400 SH OTHER 1 SOLE
HELIOS STRATEGIC INCOME FD I COM NEW 42328A203 2 300 SH OTHER 1 SOLE
FIRST FED BANCSHARES ARK COM NEW 32020F303 7 731 SH OTHER 1 SOLE
RAVEN INDS INC COM 754212108 38 1278 SH DEFINED 2 SOLE
CENTRAL PAC FINL CORP COM NEW 154760409 13 888 SH DEFINED 2 SOLE
AMERICAN GREETINGS CORP CL A 026375105 7 439 SH DEFINED 2 SOLE
NATIONAL BANKSHARES INC VA COM 634865109 32 978 SH OTHER 1 SOLE
LATIN AMERN DISCOVERY FD INC COM 51828C106 2 118 SH OTHER 1 SOLE
SANDISK CORP COM 80004C101 1 30 SH OTHER 1 SOLE
BB^T CORP COM 054937107 46 1400 SH OTHER 1 SOLE
MEDIVATION INC COM 58501N101 8 143 SH DEFINED 2 SOLE
MEDIVATION INC COM 58501N101 34 607 SH OTHER 1 SOLE
NICE SYS LTD SPONSORED ADR 653656108 25 757 SH DEFINED 2 SOLE
NICE SYS LTD SPONSORED ADR 653656108 37 1121 SH OTHER 1 SOLE
POWERSHS DB MULTI SECT COMM DB GOLD FUND 73936B606 1 15 SH OTHER 1 SOLE
HEALTHCARE RLTY TR COM 421946104 108 4691 SH DEFINED 2 SOLE
WESTERN ASSET CLYM INFL OPP COM 95766R104 3 200 SH OTHER 1 SOLE
OASIS PETE INC NEW COM 674215108 5 182 SH OTHER 1 SOLE
COURIER CORP COM 222660102 3 253 SH OTHER 1 SOLE
KENEXA CORP COM 488879107 15 322 SH OTHER 1 SOLE
CSS INDS INC COM 125906107 8 400 SH OTHER 1 SOLE
COMMUNITY BK SYS INC COM 203607106 46 1647 SH DEFINED 2 SOLE
COMMUNITY BK SYS INC COM 203607106 23 800 SH OTHER 1 SOLE
DISCOVER FINL SVCS COM 254709108 703 17683 SH DEFINED 2 SOLE
DISCOVER FINL SVCS COM 254709108 75 1882 SH OTHER 1 SOLE
REX AMERICAN RESOURCES CORP COM 761624105 18 1024 SH DEFINED 2 SOLE
REX AMERICAN RESOURCES CORP COM 761624105 9 500 SH OTHER 1 SOLE
UTAH MED PRODS INC COM 917488108 9 253 SH OTHER 1 SOLE
ISHARES TR S^P MIDCAP 400 464287507 728 7374 SH DEFINED 2 SOLE
TITANIUM METALS CORP COM NEW 888339207 5 400 SH OTHER 1 SOLE
CARPENTER TECHNOLOGY CORP COM 144285103 37 700 SH OTHER 1 SOLE
SOUTH JERSEY INDS INC COM 838518108 14 259 SH DEFINED 2 SOLE
SOUTH JERSEY INDS INC COM 838518108 10 189 SH OTHER 1 SOLE
CONSOL ENERGY INC COM 20854P109 60 1993 SH DEFINED 2 SOLE
CONSOL ENERGY INC COM 20854P109 2 63 SH OTHER 1 SOLE
WEYCO GROUP INC COM 962149100 7 284 SH DEFINED 2 SOLE
WEYCO GROUP INC COM 962149100 15 600 SH OTHER 1 SOLE
AGL RES INC COM 001204106 22 535 SH OTHER 1 SOLE
BANK NOVA SCOTIA HALIFAX COM 064149107 6 113 SH DEFINED 2 SOLE
BANK NOVA SCOTIA HALIFAX COM 064149107 27 500 SH OTHER 1 SOLE
NEWLEAD HOLDINGS LTD SHS G64626115 0 128 SH OTHER 1 SOLE
GREAT PLAINS ENERGY INC COM 391164100 4 200 SH OTHER 1 SOLE
NEWSTAR FINANCIAL INC COM 65251F105 1 96 SH OTHER 1 SOLE
ELLINGTON FINANCIAL LLC COM 288522303 5 200 SH OTHER 1 SOLE
EPL OIL & GAS INC COM 26883D108 17 858 SH DEFINED 2 SOLE
CAMBREX CORP COM 132011107 4 381 SH DEFINED 2 SOLE
CAMBREX CORP COM 132011107 4 300 SH OTHER 1 SOLE
K12 INC COM 48273U102 34 1660 SH DEFINED 2 SOLE
K12 INC COM 48273U102 12 600 SH OTHER 1 SOLE
TATA COMMUNICATIONS LTD SPONS ADR 876564105 13 1383 SH DEFINED 2 SOLE
LATTICE SEMICONDUCTOR CORP COM 518415104 23 5960 SH DEFINED 2 SOLE
VIAD CORP COM NEW 92552R406 16 789 SH DEFINED 2 SOLE
VIAD CORP COM NEW 92552R406 21 1011 SH OTHER 1 SOLE
AAON INC COM PAR $0.004 000360206 37 1894 SH DEFINED 2 SOLE
AAON INC COM PAR $0.004 000360206 4 208 SH OTHER 1 SOLE
COLONY FINL INC COM 19624R106 6 300 SH OTHER 1 SOLE
ESCO TECHNOLOGIES INC COM 296315104 11 288 SH DEFINED 2 SOLE
ESCO TECHNOLOGIES INC COM 296315104 16 400 SH OTHER 1 SOLE
GLU MOBILE INC COM 379890106 12 2620 SH OTHER 1 SOLE
RUE21 INC COM 781295100 3 99 SH DEFINED 2 SOLE
RUE21 INC COM 781295100 9 300 SH OTHER 1 SOLE
COHEN & STEERS INC COM 19247A100 41 1400 SH OTHER 1 SOLE
POWERSHARES ETF TR II S^P SMCP UTI P 73937B837 3 100 SH OTHER 1 SOLE
WESTERN ASSET HIGH INCM FD I COM 95766J102 7 700 SH OTHER 1 SOLE
SAFETY INS GROUP INC COM 78648T100 23 504 SH DEFINED 2 SOLE
SAFETY INS GROUP INC COM 78648T100 2 44 SH OTHER 1 SOLE
GRAINGER W W INC COM 384802104 1 4 SH DEFINED 2 SOLE
VERMILLION INC COM NEW 92407M206 0 200 SH OTHER 1 SOLE
COMMERCIAL VEH GROUP INC COM 202608105 20 2674 SH DEFINED 2 SOLE
COMMERCIAL VEH GROUP INC COM 202608105 6 800 SH OTHER 1 SOLE
STANDARD MTR PRODS INC COM 853666105 18 996 SH OTHER 1 SOLE
BOTTOMLINE TECH DEL INC COM 101388106 2 90 SH DEFINED 2 SOLE
BOTTOMLINE TECH DEL INC COM 101388106 2 100 SH OTHER 1 SOLE
U S G CORP COM NEW 903293405 18 839 SH OTHER 1 SOLE
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 0 13 SH DEFINED 2 SOLE
CORNING INC COM 219350105 16 1225 SH OTHER 1 SOLE
GANNETT INC COM 364730101 61 3446 SH OTHER 1 SOLE
ISHARES TR COHEN^ST RLTY 464287564 8 108 SH OTHER 1 SOLE
JACKSONVILLE BANCORP INC MD COM 46924R106 0 27 SH OTHER 1 SOLE
UNIFI INC COM NEW 904677200 12 969 SH DEFINED 2 SOLE
UNIFI INC COM NEW 904677200 5 400 SH OTHER 1 SOLE
JUNIPER NETWORKS INC COM 48203R104 48 2782 SH OTHER 1 SOLE
CALIFORNIA WTR SVC GROUP COM 130788102 1 61 SH DEFINED 2 SOLE
ATMI INC COM 00207R101 1 77 SH DEFINED 2 SOLE
ATMI INC COM 00207R101 0 8 SH OTHER 1 SOLE
NEPTUNE TECHNOLOGIES BIORESO COM 64077P108 5 1308 SH OTHER 1 SOLE
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 3 100 SH OTHER 1 SOLE
MOOG INC CL A 615394202 74 1954 SH DEFINED 2 SOLE
MOOG INC CL A 615394202 7 184 SH OTHER 1 SOLE
CONVERGYS CORP COM 212485106 13 800 SH OTHER 1 SOLE
AMKOR TECHNOLOGY INC COM 031652100 6 1261 SH DEFINED 2 SOLE
AMKOR TECHNOLOGY INC COM 031652100 7 1658 SH OTHER 1 SOLE
MONEYGRAM INTL INC COM NEW 60935Y208 22 1460 SH DEFINED 2 SOLE
MONEYGRAM INTL INC COM NEW 60935Y208 9 600 SH OTHER 1 SOLE
ISHARES TR NASDQ BIO INDX 464287556 4109 28814 SH DEFINED 2 SOLE
GSI TECHNOLOGY COM 36241U106 14 2800 SH OTHER 1 SOLE
ENTERTAINMENT PPTYS TR COM SH BEN INT 29380T105 37 834 SH DEFINED 2 SOLE
ENTERTAINMENT PPTYS TR COM SH BEN INT 29380T105 31 700 SH OTHER 1 SOLE
EL PASO PIPELINE PARTNERS L COM UNIT LPI 283702108 24 650 SH OTHER 1 SOLE
MANULIFE FINL CORP COM 56501R106 8 700 SH OTHER 1 SOLE
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 47 1061 SH OTHER 1 SOLE
FIRST TR ISE GLBL PLAT INDX COM 33737C104 13 902 SH OTHER 1 SOLE
DENBURY RES INC COM NEW 247916208 174 10748 SH DEFINED 2 SOLE
DENBURY RES INC COM NEW 247916208 2 141 SH OTHER 1 SOLE
WESTERN ASSET HIGH INCM OPP COM 95766K109 7 990 SH OTHER 1 SOLE
DISCOVERY LABORATORIES INC N COM NEW 254668403 16 4763 SH DEFINED 2 SOLE
DISCOVERY LABORATORIES INC N COM NEW 254668403 3 820 SH OTHER 1 SOLE
INTERSECTIONS INC COM 460981301 4 390 SH DEFINED 2 SOLE
INTERSECTIONS INC COM 460981301 37 3524 SH OTHER 1 SOLE
WORLD ACCEP CORP DEL COM 981419104 47 698 SH DEFINED 2 SOLE
WORLD ACCEP CORP DEL COM 981419104 11 165 SH OTHER 1 SOLE
HORACE MANN EDUCATORS CORP N COM 440327104 21 1133 SH DEFINED 2 SOLE
HORACE MANN EDUCATORS CORP N COM 440327104 22 1235 SH OTHER 1 SOLE
VENTRUS BIOSCIENCES INC COM 922822101 1 341 SH DEFINED 2 SOLE
TOWN SPORTS INTL HLDGS INC COM 89214A102 20 1615 SH DEFINED 2 SOLE
TOWN SPORTS INTL HLDGS INC COM 89214A102 15 1178 SH OTHER 1 SOLE
POSTROCK ENERGY CORP COM 737525105 0 77 SH OTHER 1 SOLE
EOG RES INC COM 26875P101 811 7241 SH DEFINED 2 SOLE
KNOLL INC COM NEW 498904200 16 1158 SH DEFINED 2 SOLE
HEARTLAND FINL USA INC COM 42234Q102 31 1137 SH DEFINED 2 SOLE
HEARTLAND FINL USA INC COM 42234Q102 21 765 SH OTHER 1 SOLE
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 4 1000 SH OTHER 1 SOLE
POWERSHARES ETF TR II S^P SMCP IT PO 73937B860 7 244 SH OTHER 1 SOLE
SUPERIOR INDS INTL INC COM 868168105 10 577 SH DEFINED 2 SOLE
SUPERIOR INDS INTL INC COM 868168105 27 1589 SH OTHER 1 SOLE
VCA ANTECH INC COM 918194101 6 300 SH OTHER 1 SOLE
COSTCO WHSL CORP NEW COM 22160K105 52 522 SH OTHER 1 SOLE
MAXYGEN INC COM 577776107 8 3000 SH OTHER 1 SOLE
MECHEL OAO SPONSORED ADR 583840103 3 486 SH OTHER 1 SOLE
GUGGENHEIM STRATEGIC OPP FD COM SBI 40167F101 4 202 SH OTHER 1 SOLE
PENN NATL GAMING INC COM 707569109 49 1139 SH OTHER 1 SOLE
CARBO CERAMICS INC COM 140781105 6 100 SH OTHER 1 SOLE
KILROY RLTY CORP COM 49427F108 68 1509 SH DEFINED 2 SOLE
BANCORPSOUTH INC COM 059692103 14 920 SH OTHER 1 SOLE
PROSHARES TR PSHS ULT MDCP GR 74347R511 3 57 SH OTHER 1 SOLE
POPULAR INC COM NEW 733174700 144 8268 SH DEFINED 2 SOLE
NATIONAL RETAIL PPTYS INC COM 637417106 29 950 SH DEFINED 2 SOLE
NATIONAL RETAIL PPTYS INC COM 637417106 2 79 SH OTHER 1 SOLE
GLADSTONE INVT CORP COM 376546107 10 1280 SH DEFINED 2 SOLE
GLADSTONE INVT CORP COM 376546107 3 432 SH OTHER 1 SOLE
BERKLEY W R CORP COM 084423102 49 1309 SH OTHER 1 SOLE
HONEYWELL INTL INC COM 438516106 36 603 SH OTHER 1 SOLE
MILLER ENERGY RES INC COM 600527105 30 5977 SH DEFINED 2 SOLE
MILLER ENERGY RES INC COM 600527105 3 500 SH OTHER 1 SOLE
WELLCARE HEALTH PLANS INC COM 94946T106 28 490 SH OTHER 1 SOLE
ASSET ACCEP CAP CORP COM 04543P100 24 3253 SH OTHER 1 SOLE
NETFLIX INC COM 64110L106 279 5133 SH OTHER 1 SOLE
CARBONITE INC COM 141337105 2 251 SH DEFINED 2 SOLE
CARBONITE INC COM 141337105 4 560 SH OTHER 1 SOLE
CYNOSURE INC CL A 232577205 7 280 SH DEFINED 2 SOLE
CYNOSURE INC CL A 232577205 38 1455 SH OTHER 1 SOLE
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 5 350 SH OTHER 1 SOLE
3-D SYS CORP DEL COM NEW 88554D205 56 1700 SH OTHER 1 SOLE
PROSHARES TR PSHS SHRT S^P500 74347R503 2935 86120 SH DEFINED 2 SOLE
PROSHARES TR PSHS SHRT S^P500 74347R503 74 2183 SH OTHER 1 SOLE
EBIX INC COM NEW 278715206 6 257 SH OTHER 1 SOLE
PROSHARES TR ULTRA MDCAP400 74347X815 1461 18839 SH DEFINED 2 SOLE
NORTHRIM BANCORP INC COM 666762109 33 1614 SH DEFINED 2 SOLE
WESBANCO INC COM 950810101 21 998 SH DEFINED 2 SOLE
WESBANCO INC COM 950810101 20 952 SH OTHER 1 SOLE
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 25 5456 SH OTHER 1 SOLE
NCI INC CL A 62886K104 3 439 SH OTHER 1 SOLE
REDIFF COM INDIA LTD SPONSORED ADR 757479100 0 90 SH OTHER 1 SOLE
APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 12 2373 SH DEFINED 2 SOLE
APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 20 4048 SH OTHER 1 SOLE
HUDSON PAC PPTYS INC COM 444097109 26 1431 SH DEFINED 2 SOLE
COUNTRY STYLE COOKING RESTAU SPONSORED ADR 22238M109 1 100 SH OTHER 1 SOLE
UNITED STATES STL CORP NEW COM 912909108 172 9001 SH DEFINED 2 SOLE
UNITED STATES STL CORP NEW COM 912909108 14 758 SH OTHER 1 SOLE
POLYONE CORP COM 73179P106 20 1217 SH OTHER 1 SOLE
CVR ENERGY INC COM 12662P108 8 229 SH OTHER 1 SOLE
NEVSUN RES LTD COM 64156L101 7 1500 SH OTHER 1 SOLE
PEBBLEBROOK HOTEL TR COM 70509V100 50 2132 SH DEFINED 2 SOLE
PRICESMART INC COM 741511109 11 139 SH OTHER 1 SOLE
MAXWELL TECHNOLOGIES INC COM 577767106 25 3139 SH DEFINED 2 SOLE
BLACKROCK MUNI 2018 TERM TR COM 09248C106 5 300 SH OTHER 1 SOLE
ASSOCIATED BANC CORP COM 045487105 11 851 SH OTHER 1 SOLE
VENTAS INC COM 92276F100 221 3552 SH DEFINED 2 SOLE
O REILLY AUTOMOTIVE INC NEW COM 67103H107 90 1076 SH OTHER 1 SOLE
KAYAK SOFTWARE CORP CL A 486577109 2 58 SH OTHER 1 SOLE
TPC GROUP INC COM 89236Y104 25 601 SH OTHER 1 SOLE
ISHARES TR RUSSELL1000VAL 464287598 1269 17575 SH DEFINED 2 SOLE
ISHARES TR RUSSELL1000VAL 464287598 5 69 SH OTHER 1 SOLE
SPX CORP COM 784635104 3 52 SH OTHER 1 SOLE
MAC-GRAY CORP COM 554153106 3 236 SH OTHER 1 SOLE
ECHOSTAR CORP CL A 278768106 6 215 SH OTHER 1 SOLE
SYMETRA FINL CORP COM 87151Q106 32 2617 SH DEFINED 2 SOLE
CITI TRENDS INC COM 17306X102 9 682 SH DEFINED 2 SOLE
CITI TRENDS INC COM 17306X102 1 65 SH OTHER 1 SOLE
BALCHEM CORP COM 057665200 59 1595 SH DEFINED 2 SOLE
BALCHEM CORP COM 057665200 20 556 SH OTHER 1 SOLE
INTERMEC INC COM 458786100 48 7759 SH DEFINED 2 SOLE
INTERMEC INC COM 458786100 5 859 SH OTHER 1 SOLE
ANTHERA PHARMACEUTICALS INC COM 03674U102 0 400 SH OTHER 1 SOLE
NATIONAL FUEL GAS CO N J COM 636180101 20 371 SH OTHER 1 SOLE
COLUMBIA BKG SYS INC COM 197236102 36 1944 SH DEFINED 2 SOLE
EDUCATIONAL DEV CORP COM 281479105 0 37 SH OTHER 1 SOLE
CORINTHIAN COLLEGES INC COM 218868107 43 18196 SH DEFINED 2 SOLE
CORINTHIAN COLLEGES INC COM 218868107 9 3578 SH OTHER 1 SOLE
PIMCO GLOBAL STOCKSPLS INCM COM 722011103 2 110 SH OTHER 1 SOLE
WALKER & DUNLOP INC COM 93148P102 33 2148 SH DEFINED 2 SOLE
WALKER & DUNLOP INC COM 93148P102 11 694 SH OTHER 1 SOLE
AMERICAN PUBLIC EDUCATION IN COM 02913V103 45 1239 SH DEFINED 2 SOLE
AMERICAN PUBLIC EDUCATION IN COM 02913V103 4 111 SH OTHER 1 SOLE
BARCLAYS BANK PLC ETN GLB CARB38 06739H164 2 140 SH OTHER 1 SOLE
VOCERA COMMUNICATIONS INC COM 92857F107 12 378 SH DEFINED 2 SOLE
VOCERA COMMUNICATIONS INC COM 92857F107 25 800 SH OTHER 1 SOLE
RAND LOGISTICS INC COM 752182105 10 1322 SH OTHER 1 SOLE
VOXX INTL CORP CL A 91829F104 13 1706 SH DEFINED 2 SOLE
VOXX INTL CORP CL A 91829F104 18 2459 SH OTHER 1 SOLE
RUSH ENTERPRISES INC CL A 781846209 16 855 SH DEFINED 2 SOLE
RUSH ENTERPRISES INC CL A 781846209 9 459 SH OTHER 1 SOLE
UDR INC COM 902653104 9 349 SH OTHER 1 SOLE
UNITED NAT FOODS INC COM 911163103 17 294 SH OTHER 1 SOLE
OMNIVISION TECHNOLOGIES INC COM 682128103 0 9 SH DEFINED 2 SOLE
OMNIVISION TECHNOLOGIES INC COM 682128103 6 400 SH OTHER 1 SOLE
CRESCENT FINL BANCSHARES INC COM 225743103 5 1191 SH OTHER 1 SOLE
KEEGAN RES INC COM 487275109 1 300 SH OTHER 1 SOLE
RYDEX ETF TRUST GUG S^P MC400 PG 78355W601 0 1 SH OTHER 1 SOLE
FIRSTHAND TECH VALUE FD INC COM 33766Y100 18 1006 SH DEFINED 2 SOLE
FIRSTHAND TECH VALUE FD INC COM 33766Y100 1 40 SH OTHER 1 SOLE
MFRI INC COM 552721102 0 36 SH OTHER 1 SOLE
PEOPLES BANCORP N C INC COM 710577107 0 32 SH OTHER 1 SOLE
RIVER VY BANCORP COM 768475105 0 10 SH OTHER 1 SOLE
CARRIAGE SVCS INC COM 143905107 19 1915 SH DEFINED 2 SOLE
CARRIAGE SVCS INC COM 143905107 1 75 SH OTHER 1 SOLE
FUTUREFUEL CORPORATION COM 36116M106 24 2006 SH DEFINED 2 SOLE
LORILLARD INC COM 544147101 260 2235 SH DEFINED 2 SOLE
LORILLARD INC COM 544147101 19 165 SH OTHER 1 SOLE
NUVEEN GA DIV ADV MUN FD 2 COM 67072B107 1 100 SH OTHER 1 SOLE
STANDARD PARKING CORP COM 853790103 15 655 SH DEFINED 2 SOLE
STANDARD PARKING CORP COM 853790103 16 708 SH OTHER 1 SOLE
PAREXEL INTL CORP COM 699462107 7 233 SH OTHER 1 SOLE
ADTRAN INC COM 00738A106 22 1254 SH OTHER 1 SOLE
PEREGRINE SEMICONDUCTOR CORP COM 71366R703 15 900 SH OTHER 1 SOLE
ALLIANT TECHSYSTEMS INC COM 018804104 24 485 SH OTHER 1 SOLE
IGATE CORP COM 45169U105 3 149 SH DEFINED 2 SOLE
IGATE CORP COM 45169U105 2 118 SH OTHER 1 SOLE
FRESH MKT INC COM 35804H106 60 1000 SH OTHER 1 SOLE
DIXIE GROUP INC CL A 255519100 2 717 SH OTHER 1 SOLE
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 14084 191784 SH DEFINED 2 SOLE
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 189 2569 SH OTHER 1 SOLE
MACQUARIE FT TR GB INF UT DI COM 55607W100 3 184 SH OTHER 1 SOLE
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 25 500 SH OTHER 1 SOLE
SOUTHWEST BANCORP INC OKLA COM 844767103 0 46 SH DEFINED 2 SOLE
SOUTHWEST BANCORP INC OKLA COM 844767103 5 455 SH OTHER 1 SOLE
PROSHARES TR ULTRPRO DOW30 74347X823 4232 72156 SH DEFINED 2 SOLE
COVIDIEN PLC SHS G2554F113 33 554 SH DEFINED 2 SOLE
COVIDIEN PLC SHS G2554F113 47 794 SH OTHER 1 SOLE
SILICON LABORATORIES INC COM 826919102 10 274 SH OTHER 1 SOLE
ATLANTIC PWR CORP COM NEW 04878Q863 50 3355 SH DEFINED 2 SOLE
SYCAMORE NETWORKS INC COM NEW 871206405 10 672 SH DEFINED 2 SOLE
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 4 87 SH OTHER 1 SOLE
NUVEEN ENHANCED MUN VALUE FD COM 67074M101 3 213 SH OTHER 1 SOLE
GLOBECOMM SYSTEMS INC COM 37956X103 6 516 SH DEFINED 2 SOLE
GLOBECOMM SYSTEMS INC COM 37956X103 1 88 SH OTHER 1 SOLE
VOLTERRA SEMICONDUCTOR CORP COM 928708106 9 409 SH DEFINED 2 SOLE
VOLTERRA SEMICONDUCTOR CORP COM 928708106 17 798 SH OTHER 1 SOLE
BLACKROCK MUNIYIELD PA QLTY COM 09255G107 5 334 SH OTHER 1 SOLE
YELP INC CL A 985817105 32 1200 SH OTHER 1 SOLE
STIFEL FINL CORP COM 860630102 27 800 SH OTHER 1 SOLE
LAM RESEARCH CORP COM 512807108 29 920 SH OTHER 1 SOLE
DNP SELECT INCOME FD RIGHT 99/99/9999 23325P112 0 102 SH OTHER 1 SOLE
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 3 54 SH OTHER 1 SOLE
PROSHARES TR ULTRAPRO QQQ 74347X831 1217 20073 SH DEFINED 2 SOLE
PROSHARES TR ULTRAPRO QQQ 74347X831 34 559 SH OTHER 1 SOLE
NATURAL GROCERS BY VITAMIN C COM 63888U108 19 867 SH OTHER 1 SOLE
SNAP ON INC COM 833034101 22 300 SH OTHER 1 SOLE
FIRST TR EXCHANGE TRADED FD AUTO INDEX FD 33734X309 0 1 SH OTHER 1 SOLE
DINEEQUITY INC COM 254423106 6 103 SH OTHER 1 SOLE
MATTHEWS INTL CORP CL A 577128101 6 192 SH OTHER 1 SOLE
SPARTON CORP COM 847235108 10 830 SH OTHER 1 SOLE
HANDY & HARMAN LTD COM 410315105 4 247 SH DEFINED 2 SOLE
HANDY & HARMAN LTD COM 410315105 1 53 SH OTHER 1 SOLE
HALLIBURTON CO COM 406216101 552 16374 SH DEFINED 2 SOLE
HALLIBURTON CO COM 406216101 69 2055 SH OTHER 1 SOLE
CHINDEX INTERNATIONAL INC COM 169467107 17 1623 SH DEFINED 2 SOLE
CHINDEX INTERNATIONAL INC COM 169467107 4 384 SH OTHER 1 SOLE
MIDDLESEX WATER CO COM 596680108 7 356 SH DEFINED 2 SOLE
MIDDLESEX WATER CO COM 596680108 20 1031 SH OTHER 1 SOLE
GREEN MTN COFFEE ROASTERS IN COM 393122106 13 552 SH OTHER 1 SOLE
AMERICAN INCOME FD INC COM 02672T109 2 200 SH OTHER 1 SOLE
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 140 2268 SH DEFINED 2 SOLE
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 23 377 SH OTHER 1 SOLE
DNP SELECT INCOME FD COM 23325P104 6 602 SH OTHER 1 SOLE
ATHENS BANCSHARES CORP COM 047042106 1 47 SH OTHER 1 SOLE
MOLSON COORS BREWING CO CL B 60871R209 64 1419 SH DEFINED 2 SOLE
WRIGHT MED GROUP INC COM 98235T107 30 1363 SH DEFINED 2 SOLE
WRIGHT MED GROUP INC COM 98235T107 4 189 SH OTHER 1 SOLE
QUINSTREET INC COM 74874Q100 27 3199 SH DEFINED 2 SOLE
QUINSTREET INC COM 74874Q100 1 162 SH OTHER 1 SOLE
AVANIR PHARMACEUTICALS INC CL A NEW 05348P401 3 795 SH OTHER 1 SOLE
PAPA JOHNS INTL INC COM 698813102 48 891 SH DEFINED 2 SOLE
GENESEE & WYO INC CL A 371559105 100 1500 SH OTHER 1 SOLE
SCBT FINANCIAL CORP COM 78401V102 61 1510 SH DEFINED 2 SOLE
SCBT FINANCIAL CORP COM 78401V102 34 833 SH OTHER 1 SOLE
AEGON N V NY REGISTRY SH 007924103 1 200 SH OTHER 1 SOLE
BIOMARIN PHARMACEUTICAL INC COM 09061G101 32 791 SH OTHER 1 SOLE
QUAD / GRAPHICS INC COM CL A 747301109 24 1431 SH DEFINED 2 SOLE
URSTADT BIDDLE PPTYS INS CL A 917286205 66 3263 SH DEFINED 2 SOLE
URSTADT BIDDLE PPTYS INS CL A 917286205 16 805 SH OTHER 1 SOLE
VANGUARD NATURAL RESOURCES L COM UNIT 92205F106 17 574 SH OTHER 1 SOLE
FIRST CALIFORNIA FINANCIAL G COM NEW 319395109 0 14 SH DEFINED 2 SOLE
FIRST CALIFORNIA FINANCIAL G COM NEW 319395109 12 1748 SH OTHER 1 SOLE
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 4 231 SH DEFINED 2 SOLE
SOLTA MED INC COM 83438K103 23 7250 SH DEFINED 2 SOLE
ASIA TIGERS FD INC COM 04516T105 0 24 SH OTHER 1 SOLE
HAIN CELESTIAL GROUP INC COM 405217100 19 300 SH OTHER 1 SOLE
PARKERVISION INC COM 701354102 3 1228 SH DEFINED 2 SOLE
PROSHARES TR ULTRPRO S^P500 74347X864 1849 20458 SH DEFINED 2 SOLE
PROSHARES TR ULTRPRO S^P500 74347X864 5 53 SH OTHER 1 SOLE
EATON VANCE NATL MUN OPPORT COM SHS 27829L105 12 500 SH OTHER 1 SOLE
RADISYS CORP COM 750459109 1 174 SH DEFINED 2 SOLE
NEUTRAL TANDEM INC COM 64128B108 0 18 SH DEFINED 2 SOLE
ALTERRA CAPITAL HOLDINGS LIM COM G0229R108 113 4738 SH DEFINED 2 SOLE
ALTERRA CAPITAL HOLDINGS LIM COM G0229R108 1 49 SH OTHER 1 SOLE
ETFS WHITE METALS BASKET TR PHY WM BSK SHS 26923B104 55 1000 SH OTHER 1 SOLE
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 4 92 SH OTHER 1 SOLE
DEUTSCHE BANK AG NAMEN AKT D18190898 11 285 SH OTHER 1 SOLE
GREAT BASIN GOLD LTD COM 390124105 0 800 SH OTHER 1 SOLE
LAYNE CHRISTENSEN CO COM 521050104 50 2545 SH DEFINED 2 SOLE
LAYNE CHRISTENSEN CO COM 521050104 23 1148 SH OTHER 1 SOLE
DIREXION SHS ETF TR DRX S^P500BULL 25459W862 3462 38378 SH DEFINED 2 SOLE
HARLEY DAVIDSON INC COM 412822108 31 728 SH OTHER 1 SOLE
EATON VANCE TX ADV GLBL DIV COM 27828S101 13 947 SH OTHER 1 SOLE
ISHARES TR S^P INDIA 50 464289529 25 1030 SH OTHER 1 SOLE
SARATOGA INVT CORP COM NEW 80349A208 2 100 SH OTHER 1 SOLE
PEREGRINE PHARMACEUTICALS IN COM NEW 713661304 3 2867 SH OTHER 1 SOLE
ORTHOFIX INTL N V COM N6748L102 53 1184 SH OTHER 1 SOLE
EAGLE MATERIALS INC COM 26969P108 350 7558 SH DEFINED 2 SOLE
EAGLE MATERIALS INC COM 26969P108 111 2401 SH OTHER 1 SOLE
CNB FINL CORP PA COM 126128107 2 131 SH DEFINED 2 SOLE
CNB FINL CORP PA COM 126128107 5 300 SH OTHER 1 SOLE
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 9 630 SH DEFINED 2 SOLE
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 7 500 SH OTHER 1 SOLE
TECK RESOURCES LTD CL B 878742204 3 100 SH OTHER 1 SOLE
JEFFERIES GROUP INC NEW COM 472319102 7 494 SH OTHER 1 SOLE
PPG INDS INC COM 693506107 7 60 SH OTHER 1 SOLE
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 18 193 SH DEFINED 2 SOLE
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 37 400 SH OTHER 1 SOLE
REPUBLIC AWYS HLDGS INC COM 760276105 19 4087 SH DEFINED 2 SOLE
NORTHWEST BANCSHARES INC MD COM 667340103 57 4656 SH DEFINED 2 SOLE
NORTHWEST BANCSHARES INC MD COM 667340103 13 1100 SH OTHER 1 SOLE
TASEKO MINES LTD COM 876511106 4 1100 SH OTHER 1 SOLE
ABB LTD SPONSORED ADR 000375204 64 3408 SH DEFINED 2 SOLE
DEUTSCHE BK AG LONDON BRH PS CR OIL LG ETN 25154K866 0 24 SH OTHER 1 SOLE
ENTERCOM COMMUNICATIONS CORP CL A 293639100 13 1905 SH DEFINED 2 SOLE
ENTERCOM COMMUNICATIONS CORP CL A 293639100 0 50 SH OTHER 1 SOLE
FISHER COMMUNICATIONS INC COM 337756209 8 210 SH DEFINED 2 SOLE
FISHER COMMUNICATIONS INC COM 337756209 2 43 SH OTHER 1 SOLE
ADA ES INC COM 005208103 31 1305 SH DEFINED 2 SOLE
ADA ES INC COM 005208103 34 1419 SH OTHER 1 SOLE
CENOVUS ENERGY INC COM 15135U109 162 4655 SH DEFINED 2 SOLE
CENOVUS ENERGY INC COM 15135U109 84 2400 SH OTHER 1 SOLE
ELBIT SYS LTD ORD M3760D101 5 147 SH OTHER 1 SOLE
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 6 127 SH OTHER 1 SOLE
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 1 155 SH OTHER 1 SOLE
AVAGO TECHNOLOGIES LTD SHS Y0486S104 47 1342 SH OTHER 1 SOLE
FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 9 500 SH OTHER 1 SOLE
COMMUNITY WEST BANCSHARES COM 204157101 0 149 SH OTHER 1 SOLE
DEUTSCHE BK AG LONDON BRH MTL SHRT ETN38 25154K833 5 240 SH OTHER 1 SOLE
PAR PHARMACEUTICAL COS INC COM 69888P106 6 114 SH DEFINED 2 SOLE
PAR PHARMACEUTICAL COS INC COM 69888P106 32 644 SH OTHER 1 SOLE
PROGRESSIVE CORP OHIO COM 743315103 130 6275 SH DEFINED 2 SOLE
DIREXION SHS ETF TR DLY ENRGY BULL3X 25459W888 9 166 SH OTHER 1 SOLE
CATO CORP NEW CL A 149205106 6 200 SH OTHER 1 SOLE
SUPPORT COM INC COM 86858W101 2 405 SH DEFINED 2 SOLE
SUPPORT COM INC COM 86858W101 0 108 SH OTHER 1 SOLE
PROVIDENCE & WORCESTER RR CO COM 743737108 1 100 SH OTHER 1 SOLE
FRANCESCAS HLDGS CORP COM 351793104 20 647 SH OTHER 1 SOLE
HERZFELD CARIBBEAN BASIN FD COM 42804T106 0 8 SH OTHER 1 SOLE
DREYFUS STRATEGIC MUNS INC COM 261932107 15 1500 SH OTHER 1 SOLE
ROCKVILLE FINL INC NEW COM 774188106 28 2277 SH DEFINED 2 SOLE
ROCKVILLE FINL INC NEW COM 774188106 41 3365 SH OTHER 1 SOLE
GULF ISLAND FABRICATION INC COM 402307102 7 258 SH DEFINED 2 SOLE
GULF ISLAND FABRICATION INC COM 402307102 39 1417 SH OTHER 1 SOLE
VICAL INC COM 925602104 22 5055 SH DEFINED 2 SOLE
CAFEPRESS INC COM 12769A103 4 448 SH DEFINED 2 SOLE
COACH INC COM 189754104 30 542 SH OTHER 1 SOLE
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 3 200 SH OTHER 1 SOLE
FIRST TR NASDAQ100 TECH INDE SHS 337345102 28 1069 SH OTHER 1 SOLE
DEUTSCHE BK AG LONDON BRH MTLS DBL ETN38 25154K841 11 988 SH OTHER 1 SOLE
PSS WORLD MED INC COM 69366A100 17 751 SH DEFINED 2 SOLE
PSS WORLD MED INC COM 69366A100 3 143 SH OTHER 1 SOLE
ZYGO CORP COM 989855101 20 1116 SH DEFINED 2 SOLE
ZYGO CORP COM 989855101 15 829 SH OTHER 1 SOLE
NORTEK INC COM NEW 656559309 14 251 SH DEFINED 2 SOLE
NORTEK INC COM NEW 656559309 26 478 SH OTHER 1 SOLE
MGE ENERGY INC COM 55277P104 58 1099 SH DEFINED 2 SOLE
MGE ENERGY INC COM 55277P104 2 31 SH OTHER 1 SOLE
LEGG MASON BW GLB INC OPP FD COM 52469B100 2 100 SH OTHER 1 SOLE
IMMERSION CORP COM 452521107 2 425 SH DEFINED 2 SOLE
IMMERSION CORP COM 452521107 0 16 SH OTHER 1 SOLE
READING INTERNATIONAL INC CL B 755408200 1 82 SH OTHER 1 SOLE
TELULAR CORP COM NEW 87970T208 3 290 SH OTHER 1 SOLE
PROSHARES TR PSHS ULT1000 VAL 74347R529 0 8 SH OTHER 1 SOLE
FIRST CMNTY BANCSHARES INC N COM 31983A103 6 379 SH DEFINED 2 SOLE
FIRST CMNTY BANCSHARES INC N COM 31983A103 31 2048 SH OTHER 1 SOLE
SPDR INDEX SHS FDS S^P BRIC 40ETF 78463X798 11 461 SH OTHER 1 SOLE
V F CORP COM 918204108 21 134 SH OTHER 1 SOLE
NUVEEN NJ INVT QUALITY MUN F COM 670971100 3 200 SH OTHER 1 SOLE
PUTNAM MANAGED MUN INCOM TR COM 746823103 1 60 SH OTHER 1 SOLE
HERSHEY CO COM 427866108 24 342 SH OTHER 1 SOLE
VANGUARD TAX MANAGED INTL FD MSCI EAFE ETF 921943858 1 20 SH DEFINED 2 SOLE
AMERICAN SOFTWARE INC CL A 029683109 7 860 SH DEFINED 2 SOLE
AMERICAN SOFTWARE INC CL A 029683109 1 108 SH OTHER 1 SOLE
GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 9 550 SH OTHER 1 SOLE
OMEGA FLEX INC COM 682095104 2 144 SH OTHER 1 SOLE
NUVEEN FLOATING RATE INCOME COM 67072T108 6 500 SH OTHER 1 SOLE
ISHARES TR US PFD STK IDX 464288687 9 224 SH OTHER 1 SOLE
NUVEEN MTG OPPORTUNITY TERM COM 670735109 3 100 SH OTHER 1 SOLE
BLACKROCK CREDIT ALL INC TR COM 092508100 16 1107 SH OTHER 1 SOLE
INTL FCSTONE INC COM 46116V105 12 633 SH DEFINED 2 SOLE
INTL FCSTONE INC COM 46116V105 13 680 SH OTHER 1 SOLE
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 0 3 SH OTHER 1 SOLE
TORTOISE PIPELINE & ENERGY F COM 89148H108 12 487 SH OTHER 1 SOLE
LAKE SHORE BANCORP INC COM 510700107 2 161 SH OTHER 1 SOLE
FINISH LINE INC CL A 317923100 20 894 SH OTHER 1 SOLE
ORITANI FINL CORP DEL COM 68633D103 22 1477 SH DEFINED 2 SOLE
ORITANI FINL CORP DEL COM 68633D103 14 912 SH OTHER 1 SOLE
NTELOS HLDGS CORP COM NEW 67020Q305 17 975 SH DEFINED 2 SOLE
NTELOS HLDGS CORP COM NEW 67020Q305 7 418 SH OTHER 1 SOLE
HOMEOWNERS CHOICE INC COM 43741E103 26 1092 SH OTHER 1 SOLE
TFS FINL CORP COM 87240R107 25 2748 SH DEFINED 2 SOLE
TFS FINL CORP COM 87240R107 5 528 SH OTHER 1 SOLE
AGILYSYS INC COM 00847J105 5 543 SH DEFINED 2 SOLE
AGILYSYS INC COM 00847J105 1 149 SH OTHER 1 SOLE
APCO OIL & GAS INTERNATIONAL SHS G0471F109 11 670 SH DEFINED 2 SOLE
APCO OIL & GAS INTERNATIONAL SHS G0471F109 24 1516 SH OTHER 1 SOLE
ARES COML REAL ESTATE CORP COM 04013V108 15 892 SH DEFINED 2 SOLE
ARES COML REAL ESTATE CORP COM 04013V108 3 196 SH OTHER 1 SOLE
SEATTLE GENETICS INC COM 812578102 3 97 SH OTHER 1 SOLE
COMMERCE BANCSHARES INC COM 200525103 69 1712 SH DEFINED 2 SOLE
COMMERCE BANCSHARES INC COM 200525103 8 199 SH OTHER 1 SOLE
KIRBY CORP COM 497266106 1 19 SH OTHER 1 SOLE
INNOSPEC INC COM 45768S105 1 22 SH OTHER 1 SOLE
HYDROGENICS CORP NEW COM NEW 448883207 0 41 SH OTHER 1 SOLE
ZAGG INC COM 98884U108 7 842 SH OTHER 1 SOLE
ENBRIDGE INC COM 29250N105 19 500 SH OTHER 1 SOLE
SUPER MICRO COMPUTER INC COM 86800U104 50 4193 SH DEFINED 2 SOLE
CREDIT SUISSE NASSAU BRH VIX SHT TRM FT 22542D761 0 61 SH OTHER 1 SOLE
AMERICAN EQTY INVT LIFE HLD COM 025676206 7 639 SH DEFINED 2 SOLE
AMERICAN EQTY INVT LIFE HLD COM 025676206 2 184 SH OTHER 1 SOLE
VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 4 63 SH OTHER 1 SOLE
HEALTHSOUTH CORP COM NEW 421924309 12 500 SH OTHER 1 SOLE
COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 39 2382 SH DEFINED 2 SOLE
COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 2 100 SH OTHER 1 SOLE
GILDAN ACTIVEWEAR INC COM 375916103 3 100 SH OTHER 1 SOLE
WEATHERFORD INTERNATIONAL LT REG SHS H27013103 97 7621 SH DEFINED 2 SOLE
WEATHERFORD INTERNATIONAL LT REG SHS H27013103 9 700 SH OTHER 1 SOLE
WESTERN ASSET MTG CAP CORP COM 95790D105 14 609 SH OTHER 1 SOLE
ENCORE WIRE CORP COM 292562105 1 33 SH DEFINED 2 SOLE
ENCORE WIRE CORP COM 292562105 7 235 SH OTHER 1 SOLE
CANON INC ADR 138006309 10 306 SH OTHER 1 SOLE
OXFORD INDS INC COM 691497309 6 100 SH OTHER 1 SOLE
SUCAMPO PHARMACEUTICALS INC CL A 864909106 8 1619 SH DEFINED 2 SOLE
SUCAMPO PHARMACEUTICALS INC CL A 864909106 1 153 SH OTHER 1 SOLE
WI-LAN INC COM 928972108 4 771 SH OTHER 1 SOLE
NATHANS FAMOUS INC NEW COM 632347100 15 483 SH DEFINED 2 SOLE
NATHANS FAMOUS INC NEW COM 632347100 3 96 SH OTHER 1 SOLE
GLOBAL CASH ACCESS HLDGS INC COM 378967103 32 3953 SH DEFINED 2 SOLE
GLOBAL CASH ACCESS HLDGS INC COM 378967103 8 1000 SH OTHER 1 SOLE
OM GROUP INC COM 670872100 2 100 SH OTHER 1 SOLE
FORTEGRA FINL CORP COM 34954W104 1 85 SH DEFINED 2 SOLE
FORTEGRA FINL CORP COM 34954W104 2 278 SH OTHER 1 SOLE
NEXPOINT CR STRATEGIES FD COM 65340G106 3 370 SH OTHER 1 SOLE
PIER 1 IMPORTS INC COM 720279108 2 81 SH DEFINED 2 SOLE
PIER 1 IMPORTS INC COM 720279108 19 1000 SH OTHER 1 SOLE
PARKER DRILLING CO COM 701081101 40 9538 SH DEFINED 2 SOLE
PARKER DRILLING CO COM 701081101 6 1380 SH OTHER 1 SOLE
MTS SYS CORP COM 553777103 11 200 SH DEFINED 2 SOLE
MTS SYS CORP COM 553777103 20 371 SH OTHER 1 SOLE
INDUSTRIAL SVCS AMER INC FLA COM 456314103 0 12 SH OTHER 1 SOLE
PROMOTORA DE INFORMACIONES S ADR CL B CONV 74343G303 1 300 SH OTHER 1 SOLE
ING INFRASTRUCTURE INDLS & M COM 45685U100 8 475 SH OTHER 1 SOLE
PROLOGIS INC COM 74340W103 228 6507 SH DEFINED 2 SOLE
CAVIUM INC COM 14964U108 86 2572 SH DEFINED 2 SOLE
CAVIUM INC COM 14964U108 37 1118 SH OTHER 1 SOLE
GERON CORP COM 374163103 9 5245 SH DEFINED 2 SOLE
AVON PRODS INC COM 054303102 411 25760 SH DEFINED 2 SOLE
AVON PRODS INC COM 054303102 2 100 SH OTHER 1 SOLE
DOLLAR THRIFTY AUTOMOTIVE GP COM 256743105 3 34 SH OTHER 1 SOLE
AMPIO PHARMACEUTICALS INC COM 03209T109 5 1262 SH DEFINED 2 SOLE
AMPIO PHARMACEUTICALS INC COM 03209T109 10 2630 SH OTHER 1 SOLE
CELANESE CORP DEL COM SER A 150870103 8 200 SH OTHER 1 SOLE
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 4 200 SH OTHER 1 SOLE
METABOLIX INC COM 591018809 10 6029 SH DEFINED 2 SOLE
MULTIMEDIA GAMES HLDG CO INC COM 625453105 34 2145 SH DEFINED 2 SOLE
MULTIMEDIA GAMES HLDG CO INC COM 625453105 6 408 SH OTHER 1 SOLE
MASCO CORP COM 574599106 165 10933 SH DEFINED 2 SOLE
MASCO CORP COM 574599106 10 666 SH OTHER 1 SOLE
POWERSHARES ETF TR II EMRG MKTS INFR 73937B209 15 393 SH OTHER 1 SOLE
ALLIED MOTION TECHNOLOGIES I COM 019330109 1 100 SH OTHER 1 SOLE
INTRALINKS HLDGS INC COM 46118H104 26 4042 SH DEFINED 2 SOLE
MCEWEN MNG INC COM 58039P107 142 30866 SH DEFINED 2 SOLE
MCEWEN MNG INC COM 58039P107 1 240 SH OTHER 1 SOLE
CAPITAL SR LIVING CORP COM 140475104 30 2050 SH DEFINED 2 SOLE
BRIGGS & STRATTON CORP COM 109043109 19 1022 SH DEFINED 2 SOLE
NATURAL GAS SERVICES GROUP COM 63886Q109 1 100 SH OTHER 1 SOLE
TAHOE RES INC COM 873868103 4 181 SH DEFINED 2 SOLE
TAHOE RES INC COM 873868103 2 100 SH OTHER 1 SOLE
TIME WARNER INC COM NEW 887317303 31 679 SH OTHER 1 SOLE
FRANKLIN FINL CORP VA COM 35353C102 20 1160 SH DEFINED 2 SOLE
FRANKLIN FINL CORP VA COM 35353C102 12 700 SH OTHER 1 SOLE
CHICOPEE BANCORP INC COM 168565109 1 100 SH OTHER 1 SOLE
CALLIDUS SOFTWARE INC COM 13123E500 3 541 SH OTHER 1 SOLE
MOSAIC CO NEW COM 61945C103 125 2175 SH OTHER 1 SOLE
CREDO PETE CORP COM PAR $0.10 225439207 7 452 SH DEFINED 2 SOLE
KKR FINANCIAL HLDGS LLC COM 48248A306 1 141 SH OTHER 1 SOLE
PROSHARES TR PSHS ULT MCP VAL 74347R495 3 63 SH OTHER 1 SOLE
AUTOZONE INC COM 053332102 37 100 SH OTHER 1 SOLE
PREMIER FINL BANCORP INC COM 74050M105 0 8 SH OTHER 1 SOLE
SIGA TECHNOLOGIES INC COM 826917106 13 4071 SH DEFINED 2 SOLE
SIGA TECHNOLOGIES INC COM 826917106 10 3050 SH OTHER 1 SOLE
INDEPENDENT BANK CORP MASS COM 453836108 39 1292 SH DEFINED 2 SOLE
INDEPENDENT BANK CORP MASS COM 453836108 1 47 SH OTHER 1 SOLE
MEADWESTVACO CORP COM 583334107 28 910 SH DEFINED 2 SOLE
WORLD ENERGY SOLUTIONS INC D COM NEW 98145W208 2 424 SH OTHER 1 SOLE
ACHILLION PHARMACEUTICALS IN COM 00448Q201 103 9895 SH DEFINED 2 SOLE
ACHILLION PHARMACEUTICALS IN COM 00448Q201 3 258 SH OTHER 1 SOLE
CMS BANCORP INC COM 12600U102 0 20 SH OTHER 1 SOLE
MULTI COLOR CORP COM 625383104 20 851 SH DEFINED 2 SOLE
MULTI COLOR CORP COM 625383104 56 2418 SH OTHER 1 SOLE
DCT INDUSTRIAL TRUST INC COM 233153105 76 11832 SH DEFINED 2 SOLE
DCT INDUSTRIAL TRUST INC COM 233153105 5 849 SH OTHER 1 SOLE
AMERICAN NATL INS CO COM 028591105 107 1484 SH DEFINED 2 SOLE
AMERICAN NATL INS CO COM 028591105 8 116 SH OTHER 1 SOLE
KAMAN CORP COM 483548103 4 101 SH DEFINED 2 SOLE
CRA INTL INC COM 12618T105 16 916 SH DEFINED 2 SOLE
DEMANDWARE INC COM 24802Y105 20 619 SH OTHER 1 SOLE
CURRENCYSHS JAPANESE YEN TR JAPANESE YEN 23130A102 25 197 SH OTHER 1 SOLE
CITIZENS REPUBLIC BANCORP IN COM NEW 174420307 52 2671 SH DEFINED 2 SOLE
CITIZENS REPUBLIC BANCORP IN COM NEW 174420307 14 700 SH OTHER 1 SOLE
TEEKAY TANKERS LTD CL A Y8565N102 22 5798 SH DEFINED 2 SOLE
JANUS CAP GROUP INC COM 47102X105 2 162 SH OTHER 1 SOLE
CRESTWOOD MIDSTREAM PRTNERS COM UNITS REPSTG 226372100 11 459 SH OTHER 1 SOLE
DELTA AIR LINES INC DEL COM NEW 247361702 16 1789 SH OTHER 1 SOLE
HCC INS HLDGS INC COM 404132102 10 300 SH OTHER 1 SOLE
MARCHEX INC CL B 56624R108 1 377 SH DEFINED 2 SOLE
MARCHEX INC CL B 56624R108 0 12 SH OTHER 1 SOLE
NETEASE INC SPONSORED ADR 64110W102 37 657 SH OTHER 1 SOLE
ADEPT TECHNOLOGY INC COM NEW 006854202 8 2052 SH OTHER 1 SOLE
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 69 3120 SH OTHER 1 SOLE
IDACORP INC COM 451107106 22 500 SH OTHER 1 SOLE
CORONADO BIOSCIENCES INC COM 21976U109 31 5955 SH DEFINED 2 SOLE
CORONADO BIOSCIENCES INC COM 21976U109 4 746 SH OTHER 1 SOLE
CARVER BANCORP INC COM NEW 146875604 4 1101 SH OTHER 1 SOLE
DOLLAR TREE INC COM 256746108 75 1561 SH OTHER 1 SOLE
NATIONAL SEC GROUP INC COM 637546102 0 2 SH OTHER 1 SOLE
COEUR D ALENE MINES CORP IDA COM NEW 192108504 123 4267 SH DEFINED 2 SOLE
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 0 17 SH OTHER 1 SOLE
HALLMARK FINL SVCS INC EC 40624Q203 1 152 SH DEFINED 2 SOLE
HALLMARK FINL SVCS INC EC 40624Q203 4 454 SH OTHER 1 SOLE
MISSION WEST PPTYS INC COM 605203108 12 1371 SH DEFINED 2 SOLE
ENPHASE ENERGY INC COM 29355A107 18 4462 SH DEFINED 2 SOLE
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 20 ORD 780097689 1 100 SH OTHER 1 SOLE
NOBILITY HOMES INC COM 654892108 0 2 SH OTHER 1 SOLE
CANADIAN NAT RES LTD COM 136385101 126 4089 SH OTHER 1 SOLE
HECLA MNG CO COM 422704106 229 34959 SH DEFINED 2 SOLE
HECLA MNG CO COM 422704106 14 2204 SH OTHER 1 SOLE
GRAMERCY CAP CORP COM 384871109 1 412 SH DEFINED 2 SOLE
CARDTRONICS INC COM 14161H108 15 502 SH DEFINED 2 SOLE
CARDTRONICS INC COM 14161H108 3 96 SH OTHER 1 SOLE
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 33 400 SH OTHER 1 SOLE
SENOMYX INC COM 81724Q107 2 1295 SH OTHER 1 SOLE
NAUGATUCK VY FINL CORP MD COM 63906P107 2 281 SH OTHER 1 SOLE
HSBC USA INC S^P CTI ETN 23 4042EP602 4 727 SH OTHER 1 SOLE
PIONEER MUN HIGH INCOME TR COM SHS 723763108 9 579 SH OTHER 1 SOLE
NEWS CORP CL A 65248E104 23 921 SH OTHER 1 SOLE
BOSTON PRIVATE FINL HLDGS IN COM 101119105 23 2398 SH DEFINED 2 SOLE
BOSTON PRIVATE FINL HLDGS IN COM 101119105 13 1397 SH OTHER 1 SOLE
MACK CALI RLTY CORP COM 554489104 4 165 SH DEFINED 2 SOLE
DOW CHEM CO COM 260543103 55 1900 SH OTHER 1 SOLE
ORBITAL SCIENCES CORP COM 685564106 29 1989 SH DEFINED 2 SOLE
ORBITAL SCIENCES CORP COM 685564106 17 1200 SH OTHER 1 SOLE
MACKINAC FINL CORP COM 554571109 5 630 SH OTHER 1 SOLE
AEGERION PHARMACEUTICALS INC COM 00767E102 1 45 SH DEFINED 2 SOLE
HEARTWARE INTL INC COM 422368100 72 764 SH DEFINED 2 SOLE
HEARTWARE INTL INC COM 422368100 58 617 SH OTHER 1 SOLE
TRANSCANADA CORP COM 89353D107 46 1000 SH OTHER 1 SOLE
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 40 1598 SH DEFINED 2 SOLE
DWS STRATEGIC MUN INCOME TR COM 23338T101 0 7 SH OTHER 1 SOLE
FIRST TR/ABERDEEN EMERG OPT COM 33731K102 4 175 SH OTHER 1 SOLE
PHI INC COM VTG 69336T106 0 10 SH OTHER 1 SOLE
TEREX CORP NEW COM 880779103 9 393 SH OTHER 1 SOLE
DOLLAR GEN CORP NEW COM 256677105 24 467 SH OTHER 1 SOLE
CNOOC LTD SPONSORED ADR 126132109 72 355 SH DEFINED 2 SOLE
PACIFIC CAP BANCORP NEW COM NEW 69404P200 1 23 SH DEFINED 2 SOLE
HEADWATERS INC COM 42210P102 3 500 SH OTHER 1 SOLE
DWS GLOBAL HIGH INCOME FD COM 23338W104 1 100 SH OTHER 1 SOLE
MARCUS CORP COM 566330106 29 2604 SH DEFINED 2 SOLE
MARCUS CORP COM 566330106 6 548 SH OTHER 1 SOLE
HEXCEL CORP NEW COM 428291108 18 750 SH OTHER 1 SOLE
PENNEY J C INC COM 708160106 19 776 SH DEFINED 2 SOLE
PENNEY J C INC COM 708160106 14 585 SH OTHER 1 SOLE
FS BANCORP INC COM 30263Y104 6 600 SH OTHER 1 SOLE
NUVEEN TX ADV TOTAL RET STRG COM 67090H102 5 470 SH OTHER 1 SOLE
ABAXIS INC COM 002567105 13 373 SH DEFINED 2 SOLE
ABAXIS INC COM 002567105 37 1024 SH OTHER 1 SOLE
DWS STRATEGIC INCOME TR SHS 23338N104 4 300 SH OTHER 1 SOLE
BARRY R G CORP OHIO COM 068798107 18 1197 SH DEFINED 2 SOLE
BARRY R G CORP OHIO COM 068798107 12 810 SH OTHER 1 SOLE
FRONTIER COMMUNICATIONS CORP COM 35906A108 5 922 SH OTHER 1 SOLE
DANA HLDG CORP COM 235825205 132 10744 SH DEFINED 2 SOLE
DANA HLDG CORP COM 235825205 14 1139 SH OTHER 1 SOLE
PRIMERICA INC COM 74164M108 61 2120 SH DEFINED 2 SOLE
PRIMERICA INC COM 74164M108 5 158 SH OTHER 1 SOLE
ISHARES TR S^P 500 VALUE 464287408 5540 84212 SH DEFINED 2 SOLE
DIME CMNTY BANCSHARES COM 253922108 23 1614 SH DEFINED 2 SOLE
DIME CMNTY BANCSHARES COM 253922108 2 145 SH OTHER 1 SOLE
FRONTLINE LTD SHS G3682E127 7 1758 SH DEFINED 2 SOLE
VAIL RESORTS INC COM 91879Q109 76 1318 SH DEFINED 2 SOLE
VAIL RESORTS INC COM 91879Q109 17 300 SH OTHER 1 SOLE
KRAFT FOODS INC CL A 50075N104 3 84 SH OTHER 1 SOLE
KODIAK OIL & GAS CORP COM 50015Q100 7 699 SH OTHER 1 SOLE
IRIDEX CORP COM 462684101 0 104 SH OTHER 1 SOLE
BLACKROCK CORPOR HI YLD III COM 09255M104 2 200 SH OTHER 1 SOLE
INSIGNIA SYS INC COM 45765Y105 0 100 SH OTHER 1 SOLE
HOME PROPERTIES INC COM 437306103 34 554 SH OTHER 1 SOLE
ALLOT COMMUNICATIONS LTD SHS M0854Q105 2 92 SH OTHER 1 SOLE
ISHARES TR BARCLYS 20+ YR 464287432 2 14 SH OTHER 1 SOLE
CAPITOL FED FINL INC COM 14057J101 0 30 SH DEFINED 2 SOLE
CAPITOL FED FINL INC COM 14057J101 9 738 SH OTHER 1 SOLE
WEST MARINE INC COM 954235107 4 419 SH OTHER 1 SOLE
STEPAN CO COM 858586100 47 490 SH DEFINED 2 SOLE
STEPAN CO COM 858586100 19 200 SH OTHER 1 SOLE
COMSTOCK RES INC COM NEW 205768203 132 7175 SH DEFINED 2 SOLE
COMSTOCK RES INC COM NEW 205768203 7 381 SH OTHER 1 SOLE
TALISMAN ENERGY INC COM 87425E103 113 8450 SH DEFINED 2 SOLE
TALISMAN ENERGY INC COM 87425E103 12 898 SH OTHER 1 SOLE
QUANTUM CORP COM DSSG 747906204 13 8037 SH DEFINED 2 SOLE
QUANTUM CORP COM DSSG 747906204 5 2813 SH OTHER 1 SOLE
RICKS CABARET INTL INC COM NEW 765641303 1 104 SH OTHER 1 SOLE
STANDARD PAC CORP NEW COM 85375C101 4 612 SH OTHER 1 SOLE
SAFEWAY INC COM NEW 786514208 29 1782 SH OTHER 1 SOLE
HURON CONSULTING GROUP INC COM 447462102 55 1593 SH DEFINED 2 SOLE
HURON CONSULTING GROUP INC COM 447462102 10 288 SH OTHER 1 SOLE
COMPUTER TASK GROUP INC COM 205477102 2 93 SH DEFINED 2 SOLE
COMPUTER TASK GROUP INC COM 205477102 16 1000 SH OTHER 1 SOLE
ARTS WAY MFG INC COM 043168103 0 76 SH OTHER 1 SOLE
RAIT FINANCIAL TRUST COM NEW 749227609 9 1701 SH DEFINED 2 SOLE
RAIT FINANCIAL TRUST COM NEW 749227609 4 802 SH OTHER 1 SOLE
ALLEGHENY TECHNOLOGIES INC COM 01741R102 8 237 SH DEFINED 2 SOLE
ALLEGHENY TECHNOLOGIES INC COM 01741R102 10 300 SH OTHER 1 SOLE
EPOCH HOLDING CORP COM 29428R103 3 136 SH DEFINED 2 SOLE
EPOCH HOLDING CORP COM 29428R103 14 610 SH OTHER 1 SOLE
CLEARONE COMMUNICATIONS INC COM 185060100 0 102 SH OTHER 1 SOLE
CAE INC COM 124765108 9 900 SH OTHER 1 SOLE
COHEN & STEERS SLT PFD INCM COM 19248Y107 8 300 SH OTHER 1 SOLE
SPDR SERIES TRUST S^P HOMEBUILD 78464A888 117 4728 SH DEFINED 2 SOLE
SPDR SERIES TRUST S^P HOMEBUILD 78464A888 47 1875 SH OTHER 1 SOLE
INVESCO VAN KAMPEN PA VALUE COM 46132K109 7 450 SH OTHER 1 SOLE
BCB BANCORP INC COM 055298103 0 30 SH OTHER 1 SOLE
NANOSPHERE INC COM 63009F105 8 2304 SH OTHER 1 SOLE
NATURAL ALTERNATIVES INTL IN COM NEW 638842302 6 916 SH OTHER 1 SOLE
NEXSTAR BROADCASTING GROUP I CL A 65336K103 5 446 SH OTHER 1 SOLE
EPOCRATES INC COM 29429D103 31 2645 SH DEFINED 2 SOLE
KAISER ALUMINUM CORP COM PAR $0.01 483007704 3 46 SH DEFINED 2 SOLE
KAISER ALUMINUM CORP COM PAR $0.01 483007704 17 284 SH OTHER 1 SOLE
BRIDGELINE DIGITAL INC COM 10807Q205 0 80 SH OTHER 1 SOLE
SIFY TECHNOLOGIES LIMITED SPONSORED ADR 82655M107 0 108 SH OTHER 1 SOLE
EQT CORP COM 26884L109 271 4597 SH DEFINED 2 SOLE
EQT CORP COM 26884L109 30 500 SH OTHER 1 SOLE
RED LION HOTELS CORP COM 756764106 7 1111 SH DEFINED 2 SOLE
RED LION HOTELS CORP COM 756764106 1 100 SH OTHER 1 SOLE
TRIQUINT SEMICONDUCTOR INC COM 89674K103 27 5415 SH DEFINED 2 SOLE
TRIQUINT SEMICONDUCTOR INC COM 89674K103 8 1621 SH OTHER 1 SOLE
MAXIM INTEGRATED PRODS INC COM 57772K101 52 1938 SH OTHER 1 SOLE
INTERCONTINENTALEXCHANGE INC COM 45865V100 67 500 SH OTHER 1 SOLE
HEALTHSTREAM INC COM 42222N103 19 680 SH DEFINED 2 SOLE
CAESARS ENTMT CORP COM 127686103 1 180 SH OTHER 1 SOLE
M & T BK CORP COM 55261F104 162 1700 SH OTHER 1 SOLE
PROCERA NETWORKS INC COM NEW 74269U203 39 1673 SH OTHER 1 SOLE
SPIRIT AIRLS INC COM 848577102 12 698 SH DEFINED 2 SOLE
SPIRIT AIRLS INC COM 848577102 2 137 SH OTHER 1 SOLE
COMPASS MINERALS INTL INC COM 20451N101 55 736 SH OTHER 1 SOLE
MONOLITHIC PWR SYS INC COM 609839105 24 1222 SH OTHER 1 SOLE
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 2785 72737 SH DEFINED 2 SOLE
NUVEEN MUN VALUE FD INC COM 670928100 10 1000 SH OTHER 1 SOLE
MEMC ELECTR MATLS INC COM 552715104 4 1283 SH OTHER 1 SOLE
DOMTAR CORP COM NEW 257559203 16 200 SH OTHER 1 SOLE
TORTOISE MLP FD INC COM 89148B101 1 33 SH OTHER 1 SOLE
PROGRESSIVE WASTE SOLUTIONS COM 74339G101 4 200 SH OTHER 1 SOLE
DEVRY INC DEL COM 251893103 22 979 SH OTHER 1 SOLE
ISHARES TR BARCLYS 7-10 YR 464287440 0 1 SH OTHER 1 SOLE
METHODE ELECTRS INC COM 591520200 32 3311 SH DEFINED 2 SOLE
CROSSTEX ENERGY INC COM 22765Y104 6 442 SH OTHER 1 SOLE
AVNET INC COM 053807103 6 200 SH OTHER 1 SOLE
VANGUARD WORLD FDS ENERGY ETF 92204A306 2 15 SH OTHER 1 SOLE
PAN AMERICAN SILVER CORP COM 697900108 48 2240 SH DEFINED 2 SOLE
PAN AMERICAN SILVER CORP COM 697900108 2 90 SH OTHER 1 SOLE
SPDR SERIES TRUST S^P BIOTECH 78464A870 11 116 SH OTHER 1 SOLE
COCA COLA ENTERPRISES INC NE COM 19122T109 33 1041 SH OTHER 1 SOLE
IRIDIUM COMMUNICATIONS INC COM 46269C102 3 349 SH DEFINED 2 SOLE
IRIDIUM COMMUNICATIONS INC COM 46269C102 4 501 SH OTHER 1 SOLE
TECUMSEH PRODS CO CL A 878895200 1 164 SH OTHER 1 SOLE
BADGER METER INC COM 056525108 19 531 SH DEFINED 2 SOLE
BADGER METER INC COM 056525108 7 200 SH OTHER 1 SOLE
CVR PARTNERS LP COM 126633106 40 1516 SH OTHER 1 SOLE
ULTRATECH INC COM 904034105 9 299 SH OTHER 1 SOLE
PHOTOMEDEX INC COM PAR $0.01 719358301 2 119 SH DEFINED 2 SOLE
PHOTOMEDEX INC COM PAR $0.01 719358301 15 1056 SH OTHER 1 SOLE
ISIS PHARMACEUTICALS INC COM 464330109 36 2539 SH DEFINED 2 SOLE
ISIS PHARMACEUTICALS INC COM 464330109 10 684 SH OTHER 1 SOLE
SPS COMM INC COM 78463M107 4 100 SH OTHER 1 SOLE
METRO BANCORP INC PA COM 59161R101 6 441 SH DEFINED 2 SOLE
METRO BANCORP INC PA COM 59161R101 27 2136 SH OTHER 1 SOLE
PRECISION DRILLING CORP COM 2010 74022D308 59 7600 SH OTHER 1 SOLE
ENTERGY CORP NEW COM 29364G103 3 50 SH DEFINED 2 SOLE
QC HLDGS INC COM 74729T101 1 334 SH OTHER 1 SOLE
GLATFELTER COM 377316104 19 1069 SH DEFINED 2 SOLE
OPENTABLE INC COM 68372A104 32 781 SH OTHER 1 SOLE
ISHARES TR MSCI EAFE INDEX 464287465 10360 195466 SH DEFINED 2 SOLE
ISHARES TR MSCI EAFE INDEX 464287465 163 3079 SH OTHER 1 SOLE
SEQUANS COMMUNICATIONS S A SPONSORED ADS 817323108 0 68 SH OTHER 1 SOLE
BLACKROCK INCOME TR INC COM 09247F100 4 500 SH OTHER 1 SOLE
DOMINOS PIZZA INC COM 25754A201 149 3956 SH DEFINED 2 SOLE
DOMINOS PIZZA INC COM 25754A201 26 700 SH OTHER 1 SOLE
CAPELLA EDUCATION COMPANY COM 139594105 28 789 SH DEFINED 2 SOLE
PUTMAN HIGH INCOME SEC FUND SHS BEN INT 746779107 0 16 SH OTHER 1 SOLE
UNIVERSAL STAINLESS & ALLOY COM 913837100 48 1297 SH OTHER 1 SOLE
RETAIL PPTYS AMER INC CL A 76131V202 1 69 SH DEFINED 2 SOLE
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 62 2530 SH DEFINED 2 SOLE
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 19 762 SH OTHER 1 SOLE
FXCM INC COM CL A 302693106 17 1769 SH DEFINED 2 SOLE
FXCM INC COM CL A 302693106 2 160 SH OTHER 1 SOLE
THAI FD INC COM 882904105 7 400 SH OTHER 1 SOLE
SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 0 1 SH OTHER 1 SOLE
ALBANY INTL CORP CL A 012348108 34 1546 SH DEFINED 2 SOLE
BLACKROCK N Y MUN INCOME TR SH BEN INT 09248L106 4 256 SH OTHER 1 SOLE
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 2 100 SH OTHER 1 SOLE
ISHARES TR RUSSELL MCP VL 464287473 6845 140491 SH DEFINED 2 SOLE
GAZIT GLOBE LTD SHS M4793C102 1 100 SH OTHER 1 SOLE
SONIC FDRY INC COM NEW 83545R207 0 1 SH OTHER 1 SOLE
ATMOS ENERGY CORP COM 049560105 30 831 SH OTHER 1 SOLE
ISHARES TR RUSSELL MCP GR 464287481 5728 92167 SH DEFINED 2 SOLE
RENTECH NITROGEN PARTNERS L COM UNIT 760113100 29 748 SH OTHER 1 SOLE
REPROS THERAPEUTICS INC COM NEW 76028H209 15 1000 SH OTHER 1 SOLE
SAP AG SPON ADR 803054204 81 1133 SH OTHER 1 SOLE
CELGENE CORP COM 151020104 70 910 SH OTHER 1 SOLE
PFIZER INC COM 717081103 44 1756 SH OTHER 1 SOLE
HAYNES INTERNATIONAL INC COM NEW 420877201 112 2152 SH DEFINED 2 SOLE
HAYNES INTERNATIONAL INC COM NEW 420877201 26 493 SH OTHER 1 SOLE
HANMI FINL CORP COM NEW 410495204 9 727 SH DEFINED 2 SOLE
HANMI FINL CORP COM NEW 410495204 3 228 SH OTHER 1 SOLE
READING INTERNATIONAL INC CL A 755408101 3 527 SH DEFINED 2 SOLE
READING INTERNATIONAL INC CL A 755408101 2 277 SH OTHER 1 SOLE
ONCOGENEX PHARMACEUTICALS IN COM 68230A106 15 1056 SH DEFINED 2 SOLE
ONCOGENEX PHARMACEUTICALS IN COM 68230A106 41 2862 SH OTHER 1 SOLE
NUVEEN CALIF MUN VALUE FD COM 67062C107 10 900 SH OTHER 1 SOLE
UNIVERSAL FST PRODS INC COM 913543104 36 874 SH DEFINED 2 SOLE
UNIVERSAL FST PRODS INC COM 913543104 11 256 SH OTHER 1 SOLE
REGIONAL MGMT CORP COM 75902K106 3 200 SH OTHER 1 SOLE
STERLING BANCORP COM 859158107 17 1692 SH DEFINED 2 SOLE
UNITED GUARDIAN INC COM 910571108 11 569 SH OTHER 1 SOLE
PSIVIDA CORP COM 74440J101 1 652 SH OTHER 1 SOLE
CREDIT ACCEP CORP MICH COM 225310101 37 434 SH DEFINED 2 SOLE
WD-40 CO COM 929236107 27 517 SH OTHER 1 SOLE
VIVUS INC COM 928551100 9 500 SH OTHER 1 SOLE
BOFI HLDG INC COM 05566U108 44 1686 SH DEFINED 2 SOLE
BOFI HLDG INC COM 05566U108 49 1891 SH OTHER 1 SOLE
SCANSOURCE INC COM 806037107 94 2950 SH DEFINED 2 SOLE
SCANSOURCE INC COM 806037107 3 89 SH OTHER 1 SOLE
POWERSHARES ETF TRUST II DWA DEVEL MKTS 73936Q108 6 300 SH OTHER 1 SOLE
SPDR INDEX SHS FDS MIDEAST AFRICA 78463X806 7 96 SH OTHER 1 SOLE
HEIDRICK & STRUGGLES INTL IN COM 422819102 7 588 SH DEFINED 2 SOLE
HEIDRICK & STRUGGLES INTL IN COM 422819102 15 1207 SH OTHER 1 SOLE
NUVEEN EQTY PRM OPPORTUNITYF COM 6706EM102 15 1203 SH OTHER 1 SOLE
SURMODICS INC COM 868873100 44 2180 SH DEFINED 2 SOLE
SURMODICS INC COM 868873100 30 1502 SH OTHER 1 SOLE
MARKET VECTORS ETF TR BNK & BROKERAG 57060U175 172 4140 SH DEFINED 2 SOLE
ISHARES TR RUSSELL MIDCAP 464287499 20 183 SH OTHER 1 SOLE
NIDEC CORP SPONSORED ADR 654090109 2 100 SH OTHER 1 SOLE
EGAIN COMMUNICATIONS COM NEW 28225C806 1 207 SH OTHER 1 SOLE
CHESAPEAKE UTILS CORP COM 165303108 29 619 SH DEFINED 2 SOLE
CHESAPEAKE UTILS CORP COM 165303108 25 525 SH OTHER 1 SOLE
FIRST CASH FINL SVCS INC COM 31942D107 5 100 SH OTHER 1 SOLE
MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 46 1141 SH DEFINED 2 SOLE
MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 43 1065 SH OTHER 1 SOLE
SANDRIDGE MISSISSIPPIAN TR I UNIT BEN INT 80007T101 34 1378 SH OTHER 1 SOLE
SAPPI LTD SPON ADR NEW 803069202 0 144 SH DEFINED 2 SOLE
ULTIMATE SOFTWARE GROUP INC COM 90385D107 17 166 SH OTHER 1 SOLE
DYNAMICS RESH CORP COM 268057106 7 1056 SH OTHER 1 SOLE
GREAT SOUTHN BANCORP INC COM 390905107 34 1106 SH DEFINED 2 SOLE
GREAT SOUTHN BANCORP INC COM 390905107 30 975 SH OTHER 1 SOLE
CLEARBRIDGE ENERGY MLP OPP F COM 18469P100 5 244 SH OTHER 1 SOLE
VISTAPRINT N V SHS N93540107 92 2704 SH DEFINED 2 SOLE
VISTAPRINT N V SHS N93540107 63 1832 SH OTHER 1 SOLE
ASTRONICS CORP COM 046433108 51 1661 SH DEFINED 2 SOLE
ASTRONICS CORP COM 046433108 29 948 SH OTHER 1 SOLE
CREE INC COM 225447101 3 99 SH OTHER 1 SOLE
TRANZYME INC COM 89413J102 6 1343 SH OTHER 1 SOLE
MARKET VECTORS ETF TR COAL ETF 57060U837 32 1388 SH OTHER 1 SOLE
UNITED BANCSHARES INC OHIO COM 909458101 0 4 SH OTHER 1 SOLE
RAYTHEON CO COM NEW 755111507 29 500 SH OTHER 1 SOLE
RANDGOLD RES LTD ADR 752344309 65 531 SH DEFINED 2 SOLE
RANDGOLD RES LTD ADR 752344309 12 96 SH OTHER 1 SOLE
ANNIES INC COM 03600T104 6 130 SH OTHER 1 SOLE
MARKET VECTORS ETF TR GAMING ETF 57060U829 3 102 SH OTHER 1 SOLE
VANDA PHARMACEUTICALS INC COM 921659108 6 1457 SH DEFINED 2 SOLE
VANDA PHARMACEUTICALS INC COM 921659108 7 1672 SH OTHER 1 SOLE
NVIDIA CORP COM 67066G104 108 8124 SH OTHER 1 SOLE
VIRTUSA CORP COM 92827P102 19 1056 SH DEFINED 2 SOLE
VIRTUSA CORP COM 92827P102 7 391 SH OTHER 1 SOLE
PLEXUS CORP COM 729132100 41 1358 SH DEFINED 2 SOLE
PLEXUS CORP COM 729132100 6 194 SH OTHER 1 SOLE
ASPEN TECHNOLOGY INC COM 045327103 34 1301 SH DEFINED 2 SOLE
ASPEN TECHNOLOGY INC COM 045327103 7 289 SH OTHER 1 SOLE
EBAY INC COM 278642103 72 1482 SH OTHER 1 SOLE
LIVEPERSON INC COM 538146101 20 1086 SH OTHER 1 SOLE
BGC PARTNERS INC CL A 05541T101 20 4105 SH OTHER 1 SOLE
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3260 69680 SH DEFINED 2 SOLE
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 305 6520 SH OTHER 1 SOLE
WESTERN ASSET INVT GRADE DEF COM 95790A101 17 700 SH OTHER 1 SOLE
ONEBEACON INSURANCE GROUP LT CL A G67742109 4 302 SH DEFINED 2 SOLE
MANCHESTER UTD PLC NEW ORD CL A G5784H106 5 400 SH OTHER 1 SOLE
PC MALL INC COM 69323K100 4 603 SH OTHER 1 SOLE
KOREA ELECTRIC PWR SPONSORED ADR 500631106 16 1310 SH OTHER 1 SOLE
ENTERPRISE BANCORP INC MASS COM 293668109 2 112 SH OTHER 1 SOLE
WHIRLPOOL CORP COM 963320106 99 1200 SH OTHER 1 SOLE
HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 10 678 SH OTHER 1 SOLE
GULFPORT ENERGY CORP COM NEW 402635304 51 1631 SH OTHER 1 SOLE
HOME LN SERVICING SOLUTIONS ORD SHS G6648D109 16 1000 SH OTHER 1 SOLE
CARIBOU COFFEE INC COM 142042209 6 462 SH DEFINED 2 SOLE
CARIBOU COFFEE INC COM 142042209 4 302 SH OTHER 1 SOLE
ASTEX PHARMACEUTICALS INC COM 04624B103 52 17002 SH DEFINED 2 SOLE
AMBASSADORS GROUP INC COM 023177108 2 398 SH OTHER 1 SOLE
CAMDEN NATL CORP COM 133034108 54 1465 SH DEFINED 2 SOLE
CAMDEN NATL CORP COM 133034108 35 932 SH OTHER 1 SOLE
BRUNSWICK CORP COM 117043109 5 231 SH DEFINED 2 SOLE
PEOPLES FED BANCSHARES INC COM 711037101 8 463 SH OTHER 1 SOLE
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 0 0 SH OTHER 1 SOLE
ETFS PLATINUM TR SH BEN INT 26922V101 15 93 SH OTHER 1 SOLE
EASTERN CO COM 276317104 17 896 SH OTHER 1 SOLE
GLOBAL X FDS GLB X URANIUM 37950E754 16 2061 SH OTHER 1 SOLE
KOPIN CORP COM 500600101 1 158 SH DEFINED 2 SOLE
NATIONAL TECHNICAL SYS INC COM 638104109 0 34 SH OTHER 1 SOLE
LSI CORPORATION COM 502161102 4 643 SH OTHER 1 SOLE
PROSHARES TR PSHS ULSH1000 VA 74347R453 0 4 SH OTHER 1 SOLE
BLACKROCK MUNICIPAL BOND TR COM 09249H104 0 5 SH OTHER 1 SOLE
CORESITE RLTY CORP COM 21870Q105 62 2287 SH DEFINED 2 SOLE
NATUS MEDICAL INC DEL COM 639050103 10 790 SH OTHER 1 SOLE
INVENSENSE INC COM 46123D205 30 2500 SH OTHER 1 SOLE
OMNOVA SOLUTIONS INC COM 682129101 10 1274 SH OTHER 1 SOLE
WESTERN ASSET INCOME FD COM 95766T100 11 700 SH OTHER 1 SOLE
TORTOISE NORTH AMRN ENRGY CO COM 89147T103 10 382 SH OTHER 1 SOLE
TRIANGLE CAP CORP COM 895848109 13 488 SH OTHER 1 SOLE
EQUITY LIFESTYLE PPTYS INC COM 29472R108 79 1159 SH DEFINED 2 SOLE
DELTEK INC COM 24784L105 0 15 SH DEFINED 2 SOLE
DELTEK INC COM 24784L105 29 2200 SH OTHER 1 SOLE
DTS INC COM 23335C101 30 1301 SH DEFINED 2 SOLE
DTS INC COM 23335C101 9 403 SH OTHER 1 SOLE
WESTPORT INNOVATIONS INC COM NEW 960908309 11 394 SH DEFINED 2 SOLE
WESTPORT INNOVATIONS INC COM NEW 960908309 10 356 SH OTHER 1 SOLE
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 37 880 SH OTHER 1 SOLE
FEDERAL AGRIC MTG CORP CL C 313148306 11 442 SH OTHER 1 SOLE
PINNACLE FINL PARTNERS INC COM 72346Q104 20 1026 SH DEFINED 2 SOLE
PINNACLE FINL PARTNERS INC COM 72346Q104 38 1959 SH OTHER 1 SOLE
HOVNANIAN ENTERPRISES INC CL A 442487203 0 100 SH OTHER 1 SOLE
CHEESECAKE FACTORY INC COM 163072101 64 1803 SH OTHER 1 SOLE
FORTUNE BRANDS HOME & SEC IN COM 34964C106 11 400 SH OTHER 1 SOLE
ANGIES LIST INC COM 034754101 19 1756 SH DEFINED 2 SOLE
ANGIES LIST INC COM 034754101 6 600 SH OTHER 1 SOLE
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 84 2143 SH OTHER 1 SOLE
COMPRESSCO PARTNERS L P COM UNIT 20467A101 13 800 SH OTHER 1 SOLE
JOS A BANK CLOTHIERS INC COM 480838101 45 924 SH OTHER 1 SOLE
WESTERN ASST MNG MUN FD INC COM 95766M105 14 933 SH OTHER 1 SOLE
KBW INC COM 482423100 7 446 SH OTHER 1 SOLE
PROSHARES TR PSHS ULT2000 VAL 74347R479 10 301 SH OTHER 1 SOLE
INVESCO VAN KAMPEN MUNI TRST COM 46131J103 10 663 SH OTHER 1 SOLE
SOMERSET HILLS BANCORP COM 834728107 0 18 SH OTHER 1 SOLE
ARENA PHARMACEUTICALS INC COM 040047102 14 1717 SH OTHER 1 SOLE
NASH FINCH CO COM 631158102 33 1640 SH DEFINED 2 SOLE
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 15 231 SH OTHER 1 SOLE
SINGAPORE FD INC COM 82929L109 3 221 SH OTHER 1 SOLE
THOMAS PPTYS GROUP INC COM 884453101 2 407 SH OTHER 1 SOLE
EXAMWORKS GROUP INC COM 30066A105 4 260 SH DEFINED 2 SOLE
EXAMWORKS GROUP INC COM 30066A105 22 1500 SH OTHER 1 SOLE
CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 16 432 SH DEFINED 2 SOLE
VERISK ANALYTICS INC CL A 92345Y106 73 1532 SH DEFINED 2 SOLE
VERISK ANALYTICS INC CL A 92345Y106 28 582 SH OTHER 1 SOLE
WERNER ENTERPRISES INC COM 950755108 4 184 SH OTHER 1 SOLE
CHIPOTLE MEXICAN GRILL INC COM 169656105 140 442 SH DEFINED 2 SOLE
VIRTUS INVT PARTNERS INC COM 92828Q109 14 163 SH OTHER 1 SOLE
BRAVO BRIO RESTAURANT GROUP COM 10567B109 45 3066 SH DEFINED 2 SOLE
BRAVO BRIO RESTAURANT GROUP COM 10567B109 3 200 SH OTHER 1 SOLE
BANK MUTUAL CORP NEW COM 063750103 9 2064 SH DEFINED 2 SOLE
BANK MUTUAL CORP NEW COM 063750103 14 2982 SH OTHER 1 SOLE
O2MICRO INTERNATIONAL LTD SPONS ADR 67107W100 1 180 SH OTHER 1 SOLE
BROOKFIELD OFFICE PPTYS INC COM 112900105 2 100 SH OTHER 1 SOLE
CAMDEN PPTY TR SH BEN INT 133131102 271 4201 SH OTHER 1 SOLE
OVERSEAS SHIPHOLDING GROUP I COM 690368105 7 1000 SH OTHER 1 SOLE
NETGEAR INC COM 64111Q104 4 97 SH OTHER 1 SOLE
MCGRATH RENTCORP COM 580589109 10 395 SH DEFINED 2 SOLE
MCGRATH RENTCORP COM 580589109 4 166 SH OTHER 1 SOLE
NATIONAL HEALTH INVS INC COM 63633D104 51 983 SH DEFINED 2 SOLE
DYNAVAX TECHNOLOGIES CORP COM 268158102 44 9240 SH DEFINED 2 SOLE
CODORUS VY BANCORP INC COM 192025104 0 3 SH OTHER 1 SOLE
J2 GLOBAL INC COM 48123V102 37 1116 SH DEFINED 2 SOLE
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 32 589 SH DEFINED 2 SOLE
TETRA TECH INC NEW COM 88162G103 53 2032 SH DEFINED 2 SOLE
TETRA TECH INC NEW COM 88162G103 38 1439 SH OTHER 1 SOLE
H & Q HEALTHCARE INVESTORS SH BEN INT 404052102 16 893 SH OTHER 1 SOLE
MICROVISION INC DEL COM NEW 594960304 1 500 SH OTHER 1 SOLE
ZOLTEK COS INC COM 98975W104 5 650 SH OTHER 1 SOLE
ROFIN SINAR TECHNOLOGIES INC COM 775043102 5 255 SH DEFINED 2 SOLE
ROFIN SINAR TECHNOLOGIES INC COM 775043102 6 309 SH OTHER 1 SOLE
NUVEEN MUN OPPORTUNITY FD IN COM 670984103 12 775 SH OTHER 1 SOLE
SEABRIDGE GOLD INC COM 811916105 10 523 SH DEFINED 2 SOLE
PFSWEB INC COM NEW 717098206 5 1723 SH OTHER 1 SOLE
MANITOWOC INC COM 563571108 27 2046 SH DEFINED 2 SOLE
MANITOWOC INC COM 563571108 17 1237 SH OTHER 1 SOLE
SPDR SERIES TRUST LNG TRM CORP BD 78464A367 7 159 SH OTHER 1 SOLE
GAYLORD ENTMT CO NEW COM 367905106 48 1221 SH DEFINED 2 SOLE
GAYLORD ENTMT CO NEW COM 367905106 7 178 SH OTHER 1 SOLE
OPTICAL CABLE CORP COM NEW 683827208 1 114 SH OTHER 1 SOLE
ALTERA CORP COM 021441100 105 3079 SH OTHER 1 SOLE
OI S.A. SPONSORED ADR 670851104 0 33 SH OTHER 1 SOLE
RBC BEARINGS INC COM 75524B104 10 204 SH DEFINED 2 SOLE
RBC BEARINGS INC COM 75524B104 21 435 SH OTHER 1 SOLE
LINCOLN NATL CORP IND COM 534187109 14 594 SH OTHER 1 SOLE
CITIZENS & NORTHN CORP COM 172922106 20 996 SH DEFINED 2 SOLE
CITIZENS & NORTHN CORP COM 172922106 30 1505 SH OTHER 1 SOLE
FORESTAR GROUP INC COM 346233109 32 1922 SH DEFINED 2 SOLE
FORESTAR GROUP INC COM 346233109 4 212 SH OTHER 1 SOLE
STERLITE INDS INDIA LTD ADS 859737207 3 400 SH OTHER 1 SOLE
MERIT MED SYS INC COM 589889104 27 1834 SH DEFINED 2 SOLE
FIDELITY SOUTHERN CORP NEW COM 316394105 5 496 SH OTHER 1 SOLE
PROSHARES TR PSHS ULT MCAP400 74347R404 3 44 SH DEFINED 2 SOLE
PROSHARES TR PSHS ULT MCAP400 74347R404 0 1 SH OTHER 1 SOLE
YOUKU TUDOU INC SPONSORED ADR 98742U100 4 200 SH OTHER 1 SOLE
PEETS COFFEE & TEA INC COM 705560100 27 371 SH OTHER 1 SOLE
ITURAN LOCATION AND CONTROL SHS M6158M104 2 168 SH OTHER 1 SOLE
HANCOCK JOHN INCOME SECS TR COM 410123103 10 587 SH OTHER 1 SOLE
SMART BALANCE INC COM 83169Y108 9 779 SH DEFINED 2 SOLE
SMART BALANCE INC COM 83169Y108 17 1428 SH OTHER 1 SOLE
DELTIC TIMBER CORP COM 247850100 39 601 SH DEFINED 2 SOLE
DELTIC TIMBER CORP COM 247850100 20 300 SH OTHER 1 SOLE
PAIN THERAPEUTICS INC COM 69562K100 15 2944 SH DEFINED 2 SOLE
PAIN THERAPEUTICS INC COM 69562K100 15 3002 SH OTHER 1 SOLE
JOHN BEAN TECHNOLOGIES CORP COM 477839104 10 637 SH DEFINED 2 SOLE
BIOSCRIP INC COM 09069N108 14 1591 SH DEFINED 2 SOLE
BIOSCRIP INC COM 09069N108 26 2839 SH OTHER 1 SOLE
INTERNATIONAL BUSINESS MACHS COM 459200101 3327 16036 SH DEFINED 2 SOLE
XENOPORT INC COM 98411C100 1 60 SH OTHER 1 SOLE
CHENIERE ENERGY INC COM NEW 16411R208 8 483 SH OTHER 1 SOLE
MERRIMACK PHARMACEUTICALS IN COM 590328100 26 2756 SH DEFINED 2 SOLE
MERRIMACK PHARMACEUTICALS IN COM 590328100 6 600 SH OTHER 1 SOLE
ICG GROUP INC COM 44928D108 7 699 SH OTHER 1 SOLE
CANADIAN NATL RY CO COM 136375102 4 46 SH DEFINED 2 SOLE
CANADIAN NATL RY CO COM 136375102 35 400 SH OTHER 1 SOLE
APPROACH RESOURCES INC COM 03834A103 24 800 SH OTHER 1 SOLE
CHINAEDU CORP SPONS ADR 16945L107 1 119 SH OTHER 1 SOLE
UNIVERSAL CORP VA COM 913456109 21 418 SH OTHER 1 SOLE
TELENAV INC COM 879455103 7 1102 SH DEFINED 2 SOLE
TELENAV INC COM 879455103 6 1063 SH OTHER 1 SOLE
KEYNOTE SYS INC COM 493308100 16 1102 SH DEFINED 2 SOLE
MATTRESS FIRM HLDG CORP COM 57722W106 76 2709 SH DEFINED 2 SOLE
MATTRESS FIRM HLDG CORP COM 57722W106 15 532 SH OTHER 1 SOLE
ALPHATEC HOLDINGS INC COM 02081G102 3 1548 SH DEFINED 2 SOLE
ACORDA THERAPEUTICS INC COM 00484M106 12 468 SH OTHER 1 SOLE
COMERICA INC COM 200340107 32 1039 SH OTHER 1 SOLE
KITE RLTY GROUP TR COM 49803T102 41 7996 SH DEFINED 2 SOLE
DAKTRONICS INC COM 234264109 40 4187 SH DEFINED 2 SOLE
DAKTRONICS INC COM 234264109 38 3988 SH OTHER 1 SOLE
INVESCO LTD SHS G491BT108 4 150 SH OTHER 1 SOLE
ING RISK MANAGED NAT RES FD COM 449810100 18 1506 SH OTHER 1 SOLE
METLIFE INC COM 59156R108 61 1759 SH OTHER 1 SOLE
BEACON ROOFING SUPPLY INC COM 073685109 9 300 SH OTHER 1 SOLE
SUNSHINE HEART INC COM 86782U106 1 87 SH OTHER 1 SOLE
ENERGEN CORP COM 29265N108 17 331 SH OTHER 1 SOLE
DEAN FOODS CO NEW COM 242370104 171 10483 SH DEFINED 2 SOLE
DEAN FOODS CO NEW COM 242370104 5 300 SH OTHER 1 SOLE
BLACKROCK HIGH YIELD TR SH BEN INT 09248N102 1 186 SH OTHER 1 SOLE
MOHAWK INDS INC COM 608190104 96 1199 SH OTHER 1 SOLE
COHERENT INC COM 192479103 27 580 SH DEFINED 2 SOLE
COHERENT INC COM 192479103 27 592 SH OTHER 1 SOLE
BARRETT BUSINESS SERVICES IN COM 068463108 27 987 SH DEFINED 2 SOLE
BARRETT BUSINESS SERVICES IN COM 068463108 29 1066 SH OTHER 1 SOLE