Tower Research Capital as of March 31, 2013
Portfolio Holdings for Tower Research Capital
Tower Research Capital holds 0 positions in its portfolio as reported in the March 2013 quarterly 13F filing
{C} {C} {C} {C} {C} {C} {C} {C}
BANK HAWAII CORP COM 062540109 43 848 SH DEFINED 2 SOLE
SAREPTA THERAPEUTICS INC COM 803607100 75 2040 SH OTHER 1 SOLE
CHIQUITA BRANDS INTL INC COM 170032809 0 30 SH DEFINED 2 SOLE
HEICO CORP NEW CL A 422806208 38 1119 SH OTHER 1 SOLE
AUXILIUM PHARMACEUTICALS INC COM 05334D107 12 677 SH OTHER 1 SOLE
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 4 179 SH OTHER 1 SOLE
SPDR SERIES TRUST S^P METALS MNG 78464A755 6277 155410 SH DEFINED 2 SOLE
SPDR SERIES TRUST S^P METALS MNG 78464A755 5 125 SH OTHER 1 SOLE
MERCADOLIBRE INC COM 58733R102 10 100 SH OTHER 1 SOLE
CMS ENERGY CORP COM 125896100 8 300 SH OTHER 1 SOLE
BOSTON PROPERTIES INC COM 101121101 7 68 SH OTHER 1 SOLE
HOME INNS & HOTELS MGMT INC SPON ADR 43713W107 53 1774 SH OTHER 1 SOLE
COBALT INTL ENERGY INC COM 19075F106 43 1530 SH OTHER 1 SOLE
SERVICESOURCE INTL LLC COM 81763U100 31 4378 SH OTHER 1 SOLE
KINDER MORGAN MANAGEMENT LLC SHS 49455U100 1 14 SH OTHER 1 SOLE
KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 87 2940 SH DEFINED 2 SOLE
KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 1 40 SH OTHER 1 SOLE
INTERNATIONAL SHIPHOLDING CO COM NEW 460321201 35 1901 SH DEFINED 2 SOLE
FLY LEASING LTD SPONSORED ADR 34407D109 15 929 SH OTHER 1 SOLE
CREXUS INVT CORP COM 226553105 0 8 SH OTHER 1 SOLE
FIBRIA CELULOSE S A SP ADR REP COM 31573A109 3 279 SH OTHER 1 SOLE
OSI SYSTEMS INC COM 671044105 31 500 SH OTHER 1 SOLE
FLAMEL TECHNOLOGIES SA SPONSORED ADR 338488109 42 9780 SH OTHER 1 SOLE
LO-JACK CORP COM 539451104 4 1400 SH DEFINED 2 SOLE
LO-JACK CORP COM 539451104 19 6119 SH OTHER 1 SOLE
EHEALTH INC COM 28238P109 46 2600 SH OTHER 1 SOLE
MINES MGMT INC COM 603432105 0 100 SH OTHER 1 SOLE
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 22 400 SH OTHER 1 SOLE
QUALITY DISTR INC FLA COM 74756M102 2 225 SH DEFINED 2 SOLE
QUALITY DISTR INC FLA COM 74756M102 66 7861 SH OTHER 1 SOLE
WISDOMTREE TR ASIA LC DBT FD 97717X842 5 100 SH OTHER 1 SOLE
REACHLOCAL INC COM 75525F104 10 662 SH DEFINED 2 SOLE
REACHLOCAL INC COM 75525F104 7 481 SH OTHER 1 SOLE
FIRST MAJESTIC SILVER CORP COM 32076V103 18 1100 SH OTHER 1 SOLE
MID PENN BANCORP INC COM 59540G107 0 13 SH OTHER 1 SOLE
NUVEEN EQUITY PREM INCOME FD COM 6706ER101 19 1500 SH OTHER 1 SOLE
ELECSYS CORP COM 28473M100 4 658 SH OTHER 1 SOLE
ELLOMAY CAPITAL LIMITED SHS M39927120 1 100 SH OTHER 1 SOLE
BIOMED REALTY TRUST INC COM 09063H107 13 610 SH OTHER 1 SOLE
PEOPLES BANCORP INC COM 709789101 55 2441 SH OTHER 1 SOLE
ISHARES TR DJ US FINL SEC 464287788 1547 22799 SH DEFINED 2 SOLE
SUSSER HLDGS CORP COM 869233106 5 100 SH OTHER 1 SOLE
SHILOH INDS INC COM 824543102 26 2433 SH OTHER 1 SOLE
PROSHARES TR PSHS ULTRA DOW30 74347R305 473 5386 SH DEFINED 2 SOLE
HDFC BANK LTD ADR REPS 3 SHS 40415F101 17 451 SH OTHER 1 SOLE
FEDERATED PREM INTR MUN INC COM 31423M105 7 500 SH OTHER 1 SOLE
OLD POINT FINL CORP COM 680194107 5 400 SH OTHER 1 SOLE
MITEK SYS INC COM NEW 606710200 1 133 SH DEFINED 2 SOLE
MITEK SYS INC COM NEW 606710200 88 18768 SH OTHER 1 SOLE
BABSON CAP GLB SHT DURHGH YL COM 05617T100 0 3 SH OTHER 1 SOLE
ITRON INC COM 465741106 53 1143 SH DEFINED 2 SOLE
ITRON INC COM 465741106 11 239 SH OTHER 1 SOLE
HARVARD BIOSCIENCE INC COM 416906105 8 1468 SH DEFINED 2 SOLE
VULCAN MATLS CO COM 929160109 83 1600 SH OTHER 1 SOLE
C^J ENERGY SVCS INC COM 12467B304 9 383 SH OTHER 1 SOLE
QUICKSILVER RESOURCES INC COM 74837R104 126 55957 SH DEFINED 2 SOLE
QUICKSILVER RESOURCES INC COM 74837R104 23 10300 SH OTHER 1 SOLE
ECOLOGY & ENVIRONMENT INC CL A 278878103 3 210 SH OTHER 1 SOLE
AMERICAN TOWER CORP NEW COM 03027X100 44 578 SH OTHER 1 SOLE
DELUXE CORP COM 248019101 84 2031 SH OTHER 1 SOLE
SPDR SERIES TRUST S^P BK ETF 78464A797 1238 45976 SH DEFINED 2 SOLE
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 41 729 SH OTHER 1 SOLE
SOVRAN SELF STORAGE INC COM 84610H108 13 200 SH OTHER 1 SOLE
SUNCOR ENERGY INC NEW COM 867224107 149 4974 SH DEFINED 2 SOLE
SYSCO CORP COM 871829107 1 31 SH OTHER 1 SOLE
REX ENERGY CORPORATION COM 761565100 25 1536 SH OTHER 1 SOLE
HAWKINS INC COM 420261109 6 162 SH DEFINED 2 SOLE
SHOE CARNIVAL INC COM 824889109 35 1720 SH OTHER 1 SOLE
SOUND FINL BANCORP INC COM 83607A100 1 104 SH OTHER 1 SOLE
OMEGA PROTEIN CORP COM 68210P107 27 2490 SH DEFINED 2 SOLE
GOLDEN ENTERPRISES INC COM 381010107 0 114 SH OTHER 1 SOLE
VIMICRO INTL CORP ADR 92718N109 0 280 SH OTHER 1 SOLE
KINROSS GOLD CORP COM NO PAR 496902404 62 7818 SH DEFINED 2 SOLE
KINROSS GOLD CORP COM NO PAR 496902404 574 72386 SH OTHER 1 SOLE
BUILDERS FIRSTSOURCE INC COM 12008R107 6 1020 SH OTHER 1 SOLE
KEY TECHNOLOGY INC COM 493143101 9 703 SH OTHER 1 SOLE
MAKO SURGICAL CORP COM 560879108 7 601 SH DEFINED 2 SOLE
MAKO SURGICAL CORP COM 560879108 20 1796 SH OTHER 1 SOLE
PPL CORP COM 69351T106 13 400 SH OTHER 1 SOLE
STRAYER ED INC COM 863236105 28 582 SH DEFINED 2 SOLE
STRAYER ED INC COM 863236105 10 200 SH OTHER 1 SOLE
PIMCO MUN INCOME FD II COM 72200W106 15 1200 SH OTHER 1 SOLE
WAUSAU PAPER CORP COM 943315101 12 1100 SH OTHER 1 SOLE
INTERNET INITIATIVE JAPAN IN SPONSORED ADR 46059T109 22 1325 SH OTHER 1 SOLE
TRI-TECH HOLDING INC SHS G9103F106 3 1412 SH OTHER 1 SOLE
INTEST CORP COM 461147100 1 413 SH OTHER 1 SOLE
ROGERS CORP COM 775133101 83 1739 SH OTHER 1 SOLE
VIDEO DISPLAY CORP COM 926555103 2 578 SH OTHER 1 SOLE
FIESTA RESTAURANT GROUP INC COM 31660B101 88 3303 SH OTHER 1 SOLE
NUVEEN PFD & INCOME TERM FD COM 67075A106 26 1000 SH OTHER 1 SOLE
HAWTHORN BANCSHARES INC COM 420476103 5 409 SH OTHER 1 SOLE
SEACOR HOLDINGS INC COM 811904101 12 160 SH OTHER 1 SOLE
YOU ON DEMAND HLDGS INC COM NEW 98741R207 0 260 SH OTHER 1 SOLE
LAUDER ESTEE COS INC CL A 518439104 91 1427 SH OTHER 1 SOLE
GREIF INC CL B 397624206 41 726 SH DEFINED 2 SOLE
GREIF INC CL B 397624206 14 246 SH OTHER 1 SOLE
WEBMEDIABRANDS INC COM NEW 94770W209 0 12 SH OTHER 1 SOLE
CERNER CORP COM 156782104 19 200 SH OTHER 1 SOLE
LUBYS INC COM 549282101 10 1336 SH DEFINED 2 SOLE
LUBYS INC COM 549282101 3 400 SH OTHER 1 SOLE
CALLON PETE CO DEL COM 13123X102 61 16607 SH DEFINED 2 SOLE
CALLON PETE CO DEL COM 13123X102 18 5000 SH OTHER 1 SOLE
ZUMIEZ INC COM 989817101 24 1039 SH OTHER 1 SOLE
STARRETT L S CO CL A 855668109 2 200 SH OTHER 1 SOLE
POWERSHARES ETF TRUST MAGNIQUANT POR 73935X468 3 100 SH OTHER 1 SOLE
COMMUNITY BANKERS TR CORP COM 203612106 13 3892 SH OTHER 1 SOLE
UNITED TECHNOLOGIES CORP COM 913017109 56 600 SH OTHER 1 SOLE
CELLCOM ISRAEL LTD SHS M2196U109 10 1227 SH OTHER 1 SOLE
HUNT J B TRANS SVCS INC COM 445658107 45 600 SH OTHER 1 SOLE
WATERS CORP COM 941848103 6 65 SH OTHER 1 SOLE
VASCULAR SOLUTIONS INC COM 92231M109 13 831 SH OTHER 1 SOLE
BLACKROCK HEALTH SCIENCES TR COM 09250W107 49 1591 SH OTHER 1 SOLE
VINA CONCHA Y TORO S A SPONSORED ADR 927191106 19 497 SH OTHER 1 SOLE
PORTLAND GEN ELEC CO COM NEW 736508847 70 2300 SH OTHER 1 SOLE
PHOTRONICS INC COM 719405102 2 247 SH OTHER 1 SOLE
WILLDAN GROUP INC COM 96924N100 1 279 SH OTHER 1 SOLE
ON SEMICONDUCTOR CORP COM 682189105 313 37780 SH DEFINED 2 SOLE
ON SEMICONDUCTOR CORP COM 682189105 6 778 SH OTHER 1 SOLE
HONG KONG TELEVISION NETWK L SPONSORED ADR 43858G107 2 300 SH OTHER 1 SOLE
GREAT NORTHN IRON ORE PPTYS CTFS BEN INT 391064102 22 300 SH OTHER 1 SOLE
EASTGROUP PPTY INC COM 277276101 12 204 SH OTHER 1 SOLE
MONRO MUFFLER BRAKE INC COM 610236101 0 8 SH OTHER 1 SOLE
HORIZON BANCORP IND COM 440407104 4 183 SH DEFINED 2 SOLE
HORIZON BANCORP IND COM 440407104 79 3906 SH OTHER 1 SOLE
COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 37 695 SH OTHER 1 SOLE
SAPIENT CORP COM 803062108 13 1060 SH OTHER 1 SOLE
AMERICAN INDEPENDENCE CORP COM NEW 026760405 4 604 SH OTHER 1 SOLE
EGA EMERGING GLOBAL SHS TR HLTH CARE GEMS 268461605 5 200 SH OTHER 1 SOLE
SS^C TECHNOLOGIES HLDGS INC COM 78467J100 69 2286 SH OTHER 1 SOLE
DIREXION SHS ETF TR DLY SCOND 3XBR 25459W128 1 71 SH OTHER 1 SOLE
UNITED CMNTY BANCORP IND COM 90984R101 17 1740 SH OTHER 1 SOLE
ISHARES TR DJ US REAL EST 464287739 4952 71270 SH DEFINED 2 SOLE
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 184 10706 SH DEFINED 2 SOLE
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 5 305 SH OTHER 1 SOLE
DIREXION SHS ETF TR DLY SMCAP BEAR3X 25459W110 23 2500 SH OTHER 1 SOLE
HI-TECH PHARMACAL INC COM 42840B101 86 2606 SH OTHER 1 SOLE
NUVEEN CONN PREM INCOME MUN SH BEN INT 67060D107 3 201 SH OTHER 1 SOLE
VISA INC COM CL A 92826C839 8 49 SH OTHER 1 SOLE
TRIPADVISOR INC COM 896945201 11 200 SH OTHER 1 SOLE
GEO GROUP INC COM 36159R103 29 771 SH OTHER 1 SOLE
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 70 1179 SH OTHER 1 SOLE
INSTEEL INDUSTRIES INC COM 45774W108 18 1105 SH OTHER 1 SOLE
AIXTRON SE SPONSORED ADR 009606104 38 2601 SH OTHER 1 SOLE
NUTRACEUTICAL INTL CORP COM 67060Y101 8 437 SH OTHER 1 SOLE
PC-TEL INC COM 69325Q105 3 449 SH OTHER 1 SOLE
CHASE CORP COM 16150R104 3 155 SH DEFINED 2 SOLE
TOR MINERALS INTL INC COM NEW 890878309 1 83 SH OTHER 1 SOLE
WASTE MGMT INC DEL COM 94106L109 24 600 SH OTHER 1 SOLE
ADVANTEST CORP SPON ADR NEW 00762U200 7 526 SH OTHER 1 SOLE
SOUTHCROSS ENERGY PARTNERS L COM UNIT LTDPT 84130C100 12 606 SH OTHER 1 SOLE
TENNECO INC COM 880349105 23 590 SH OTHER 1 SOLE
GALENA BIOPHARMA INC COM 363256108 15 7030 SH DEFINED 2 SOLE
GALENA BIOPHARMA INC COM 363256108 7 3407 SH OTHER 1 SOLE
PROVIDENCE SVC CORP COM 743815102 15 801 SH DEFINED 2 SOLE
PROVIDENCE SVC CORP COM 743815102 30 1609 SH OTHER 1 SOLE
NUVEEN MO PREM INCOME MUN FD SH BEN INT 67060Q108 3 200 SH OTHER 1 SOLE
FIRST TR EXCH TRADED FD II NASDQ CLN EDGE 33737A108 3 86 SH OTHER 1 SOLE
YAMANA GOLD INC COM 98462Y100 17 1120 SH OTHER 1 SOLE
TRIUMPH GROUP INC NEW COM 896818101 70 894 SH DEFINED 2 SOLE
SOUTHWEST GA FINL CORP COM 84502A104 3 285 SH OTHER 1 SOLE
FIRST FINL BANKSHARES COM 32020R109 538 11072 SH OTHER 1 SOLE
TRIO TECH INTL COM NEW 896712205 1 300 SH OTHER 1 SOLE
LANCASTER COLONY CORP COM 513847103 255 3314 SH OTHER 1 SOLE
UNIVERSAL AMERN CORP NEW COM 91338E101 30 3594 SH OTHER 1 SOLE
APACHE CORP COM 037411105 35 449 SH OTHER 1 SOLE
ACTIVE POWER INC COM NEW 00504W308 1 171 SH OTHER 1 SOLE
MELCO CROWN ENTMT LTD ADR 585464100 214 9173 SH OTHER 1 SOLE
SIRONA DENTAL SYSTEMS INC COM 82966C103 22 299 SH OTHER 1 SOLE
BLACKROCK MUNIHLDGS NY QLTY COM 09255C106 14 925 SH OTHER 1 SOLE
ONEIDA FINL CORP MD COM 682479100 12 936 SH OTHER 1 SOLE
MICROSOFT CORP COM 594918104 44 1530 SH OTHER 1 SOLE
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 6 351 SH OTHER 1 SOLE
KIMBALL INTL INC CL B 494274103 3 300 SH OTHER 1 SOLE
CASCADE CORP COM 147195101 7 114 SH OTHER 1 SOLE
NUVEEN CAL AMT-FREE MUN INC COM 670651108 6 409 SH OTHER 1 SOLE
JEFFERSON BANCSHARES INC TEN COM 472375104 3 576 SH OTHER 1 SOLE
MARKETAXESS HLDGS INC COM 57060D108 20 548 SH OTHER 1 SOLE
AETNA INC NEW COM 00817Y108 15 300 SH OTHER 1 SOLE
GLOBAL X FDS SOCIAL MED ETF 37950E416 0 10 SH OTHER 1 SOLE
TMS INTL CORP CL A 87261Q103 22 1700 SH OTHER 1 SOLE
ANIKA THERAPEUTICS INC COM 035255108 3 200 SH OTHER 1 SOLE
NEW MTN FIN CORP COM 647551100 14 987 SH OTHER 1 SOLE
MONSTER WORLDWIDE INC COM 611742107 3 500 SH OTHER 1 SOLE
HOME BANCORP INC COM 43689E107 38 2048 SH OTHER 1 SOLE
COOPER TIRE & RUBR CO COM 216831107 70 2727 SH OTHER 1 SOLE
ENTROPIC COMMUNICATIONS INC COM 29384R105 1 135 SH OTHER 1 SOLE
GUIDEWIRE SOFTWARE INC COM 40171V100 30 785 SH OTHER 1 SOLE
HOME FED BANCORP INC MD COM 43710G105 61 4781 SH OTHER 1 SOLE
FIRST INTERNET BANCORP COM 320557101 20 790 SH OTHER 1 SOLE
AIR LEASE CORP CL A 00912X302 35 1200 SH OTHER 1 SOLE
AZZ INC COM 002474104 1 13 SH OTHER 1 SOLE
DYCOM INDS INC COM 267475101 10 520 SH OTHER 1 SOLE
PUMA BIOTECHNOLOGY INC COM 74587V107 37 1100 SH OTHER 1 SOLE
INFINITY PPTY & CAS CORP COM 45665Q103 102 1821 SH OTHER 1 SOLE
CONSOLIDATED COMM HLDGS INC COM 209034107 24 1384 SH DEFINED 2 SOLE
CONSOLIDATED COMM HLDGS INC COM 209034107 44 2497 SH OTHER 1 SOLE
BENEFICIAL MUTUAL BANCORP IN COM 08173R104 10 1000 SH OTHER 1 SOLE
NBT BANCORP INC COM 628778102 255 11500 SH OTHER 1 SOLE
EXPRESS SCRIPTS HLDG CO COM 30219G108 52 897 SH DEFINED 2 SOLE
EXPRESS SCRIPTS HLDG CO COM 30219G108 17 300 SH OTHER 1 SOLE
TAYLOR DEVICES INC COM 877163105 1 100 SH OTHER 1 SOLE
BIOSPECIFICS TECHNOLOGIES CO COM 090931106 2 100 SH OTHER 1 SOLE
CHEMED CORP NEW COM 16359R103 73 917 SH OTHER 1 SOLE
NABORS INDUSTRIES LTD SHS G6359F103 2 97 SH OTHER 1 SOLE
SUNCOKE ENERGY INC COM 86722A103 11 679 SH OTHER 1 SOLE
METROPCS COMMUNICATIONS INC COM 591708102 293 26874 SH DEFINED 2 SOLE
UNITED STATES CELLULAR CORP COM 911684108 16 452 SH OTHER 1 SOLE
LIONS GATE ENTMNT CORP COM NEW 535919203 259 10901 SH DEFINED 2 SOLE
LIONS GATE ENTMNT CORP COM NEW 535919203 15 643 SH OTHER 1 SOLE
SILVER STD RES INC COM 82823L106 2 200 SH OTHER 1 SOLE
HUDSON VALLEY HOLDING CORP COM 444172100 24 1629 SH DEFINED 2 SOLE
HUDSON VALLEY HOLDING CORP COM 444172100 12 800 SH OTHER 1 SOLE
SPIRIT RLTY CAP INC COM 84860F109 27 1440 SH OTHER 1 SOLE
BGS ACQUISITION CORP UNIT 99/99/9999 G1082J126 4 400 SH OTHER 1 SOLE
KNIGHT CAP GROUP INC CL A COM 499005106 48 12926 SH DEFINED 2 SOLE
STATOIL ASA SPONSORED ADR 85771P102 271 11020 SH DEFINED 2 SOLE
LCA-VISION INC COM PAR $.001 501803308 3 960 SH OTHER 1 SOLE
DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102 1916 34479 SH DEFINED 2 SOLE
FEDERAL MOGUL CORP COM 313549404 99 16426 SH OTHER 1 SOLE
IGNITE RESTAURANT GROUP INC COM 451730105 45 3054 SH DEFINED 2 SOLE
IGNITE RESTAURANT GROUP INC COM 451730105 29 1949 SH OTHER 1 SOLE
STRATTEC SEC CORP COM 863111100 14 500 SH OTHER 1 SOLE
FIRST CAPITAL BANCORP VA COM 319438107 0 97 SH OTHER 1 SOLE
ZEP INC COM 98944B108 20 1300 SH OTHER 1 SOLE
ISHARES INC ASIA PAC30 IDX 464286293 0 0 SH OTHER 1 SOLE
PROSHARES TR II PSHS ULSSLVR NEW 74347W114 12 225 SH OTHER 1 SOLE
TAOMEE HLDGS LTD SPONSORED ADR 87600Y106 0 100 SH OTHER 1 SOLE
EXELIXIS INC COM 30161Q104 10 2242 SH OTHER 1 SOLE
CHINA FIN ONLINE CO LTD SPONSORED ADR 169379104 0 10 SH OTHER 1 SOLE
REALD INC COM 75604L105 26 2000 SH OTHER 1 SOLE
BRIDGE BANCORP INC COM 108035106 4 201 SH DEFINED 2 SOLE
BRIDGE BANCORP INC COM 108035106 35 1647 SH OTHER 1 SOLE
ALLIANCE DATA SYSTEMS CORP COM 018581108 7 45 SH OTHER 1 SOLE
RLI CORP COM 749607107 36 498 SH OTHER 1 SOLE
UNIVERSAL TECHNICAL INST INC COM 913915104 49 3900 SH OTHER 1 SOLE
CONNS INC COM 208242107 26 726 SH OTHER 1 SOLE
STERICYCLE INC COM 858912108 32 300 SH OTHER 1 SOLE
CLOUD PEAK ENERGY INC COM 18911Q102 4 200 SH OTHER 1 SOLE
PIMCO INCOME OPPORTUNITY FD COM 72202B100 25 800 SH OTHER 1 SOLE
GENUINE PARTS CO COM 372460105 94 1200 SH OTHER 1 SOLE
VIMPELCOM LTD SPONSORED ADR 92719A106 6 500 SH OTHER 1 SOLE
GRIFFON CORP COM 398433102 14 1200 SH OTHER 1 SOLE
DYNAMIC MATLS CORP COM 267888105 48 2780 SH OTHER 1 SOLE
BLDRS INDEX FDS TR EMER MK 50 ADR 09348R300 83 2150 SH OTHER 1 SOLE
MESABI TR CTF BEN INT 590672101 9 400 SH OTHER 1 SOLE
FIRST SOLAR INC COM 336433107 5 181 SH OTHER 1 SOLE
QAD INC CL A 74727D306 34 2661 SH OTHER 1 SOLE
ESCALADE INC COM 296056104 3 500 SH OTHER 1 SOLE
NATIONAL WESTN LIFE INS CO CL A 638522102 23 129 SH DEFINED 2 SOLE
NATIONAL WESTN LIFE INS CO CL A 638522102 7 39 SH OTHER 1 SOLE
IMPERVA INC COM 45321L100 4 98 SH OTHER 1 SOLE
SANTARUS INC COM 802817304 11 639 SH OTHER 1 SOLE
POOL CORPORATION COM 73278L105 176 3676 SH OTHER 1 SOLE
TESORO LOGISTICS LP COM UNIT LP 88160T107 70 1300 SH OTHER 1 SOLE
NEW GOLD INC CDA COM 644535106 257 28200 SH OTHER 1 SOLE
INTEL CORP COM 458140100 79 3600 SH OTHER 1 SOLE
HESS CORP COM 42809H107 28 394 SH OTHER 1 SOLE
CRUMBS BAKE SHOP INC UNIT 05/19/2015W 228803201 0 10 SH OTHER 1 SOLE
QLOGIC CORP COM 747277101 38 3312 SH OTHER 1 SOLE
BLDRS INDEX FDS TR EUR 100 ADR 09348R409 2 100 SH OTHER 1 SOLE
GATX CORP COM 361448103 10 195 SH OTHER 1 SOLE
DARLING INTL INC COM 237266101 3 172 SH OTHER 1 SOLE
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 26 983 SH DEFINED 2 SOLE
ISHARES INC MSCI AUST CAPPED 464286202 1 64 SH DEFINED 2 SOLE
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 17 300 SH OTHER 1 SOLE
MANAGED HIGH YIELD PLUS FD I COM 561911108 8 3500 SH OTHER 1 SOLE
SCHNITZER STL INDS CL A 806882106 10 364 SH OTHER 1 SOLE
CITIZENS INC CL A 174740100 11 1272 SH OTHER 1 SOLE
OILTANKING PARTNERS L P UNIT LTD 678049107 9 172 SH OTHER 1 SOLE
HELEN OF TROY CORP LTD COM G4388N106 60 1567 SH OTHER 1 SOLE
ATRION CORP COM 049904105 75 392 SH DEFINED 2 SOLE
OBAGI MEDICAL PRODUCTS INC COM 67423R108 2 79 SH OTHER 1 SOLE
ENERPLUS CORP COM 292766102 4 300 SH OTHER 1 SOLE
KID BRANDS INC COM 49375T100 0 300 SH OTHER 1 SOLE
ICU MED INC COM 44930G107 17 294 SH DEFINED 2 SOLE
ICU MED INC COM 44930G107 116 1960 SH OTHER 1 SOLE
JINPAN INTL LTD ORD G5138L100 20 3827 SH OTHER 1 SOLE
CELADON GROUP INC COM 150838100 1 47 SH DEFINED 2 SOLE
GSV CAP CORP COM 36191J101 104 12582 SH OTHER 1 SOLE
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 3 100 SH OTHER 1 SOLE
TIMKEN CO COM 887389104 2 44 SH DEFINED 2 SOLE
RURBAN FINL CORP COM 78176P108 16 1895 SH OTHER 1 SOLE
PACER INTL INC TENN COM 69373H106 2 380 SH OTHER 1 SOLE
BARCLAYS BANK PLC ETN DJUBSCOCO 38 06739H313 2 68 SH OTHER 1 SOLE
BROADSOFT INC COM 11133B409 3 100 SH OTHER 1 SOLE
COPA HOLDINGS SA CL A P31076105 24 200 SH OTHER 1 SOLE
CHESAPEAKE LODGING TR SH BEN INT 165240102 2 105 SH OTHER 1 SOLE
YRC WORLDWIDE INC COM PAR $.01 984249607 8 1077 SH OTHER 1 SOLE
COSTAMARE INC SHS Y1771G102 5 303 SH DEFINED 2 SOLE
COSTAMARE INC SHS Y1771G102 30 1868 SH OTHER 1 SOLE
XPO LOGISTICS INC COM 983793100 67 3990 SH OTHER 1 SOLE
CLEARFIELD INC COM 18482P103 2 315 SH OTHER 1 SOLE
CYRUSONE INC COM 23283R100 48 2100 SH OTHER 1 SOLE
CORPORATE EXECUTIVE BRD CO COM 21988R102 16 267 SH OTHER 1 SOLE
WESTERN ASSET VAR RT STRG FD COM 957667108 12 660 SH OTHER 1 SOLE
CARNIVAL PLC ADR 14365C103 31 894 SH DEFINED 2 SOLE
CARNIVAL PLC ADR 14365C103 4 100 SH OTHER 1 SOLE
ULTRA CLEAN HLDGS INC COM 90385V107 0 12 SH OTHER 1 SOLE
FIRSTBANK CORP MICH COM 33761G104 12 895 SH OTHER 1 SOLE
CHEROKEE INC DEL NEW COM 16444H102 21 1552 SH DEFINED 2 SOLE
CHEROKEE INC DEL NEW COM 16444H102 28 2050 SH OTHER 1 SOLE
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 10 220 SH OTHER 1 SOLE
NORTHERN TECH INTL CORP COM 665809109 0 25 SH OTHER 1 SOLE
PINGTAN MARINE ENTERPRISE LT SHS G7114V102 1 73 SH OTHER 1 SOLE
INTERNET PATENTS CORP COM 46063G101 0 73 SH OTHER 1 SOLE
TIMBERLAND BANCORP INC COM 887098101 47 5667 SH OTHER 1 SOLE
JOHNSON & JOHNSON COM 478160104 84 1029 SH OTHER 1 SOLE
RESOURCE AMERICA INC CL A 761195205 3 322 SH OTHER 1 SOLE
ST JUDE MED INC COM 790849103 26 637 SH DEFINED 2 SOLE
ST JUDE MED INC COM 790849103 28 700 SH OTHER 1 SOLE
FIRST CMNTY CORP S C COM 319835104 4 410 SH OTHER 1 SOLE
ICONIX BRAND GROUP INC COM 451055107 58 2249 SH OTHER 1 SOLE
KAYNE ANDERSON MDSTM ENERGY COM 48661E108 13 390 SH OTHER 1 SOLE
ONE LIBERTY PPTYS INC COM 682406103 24 1100 SH OTHER 1 SOLE
STARZ LIBRTY CAP COM B 85571Q201 0 21 SH OTHER 1 SOLE
CUI GLOBAL INC COM NEW 126576206 1 142 SH OTHER 1 SOLE
FIRST FINANCIAL NORTHWEST IN COM 32022K102 5 648 SH DEFINED 2 SOLE
FIRST FINANCIAL NORTHWEST IN COM 32022K102 40 5092 SH OTHER 1 SOLE
STEWARDSHIP FINL CORP COM 860326107 4 674 SH OTHER 1 SOLE
TRUSTCO BK CORP N Y COM 898349105 8 1397 SH OTHER 1 SOLE
THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 10 2217 SH DEFINED 2 SOLE
THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 38 8190 SH OTHER 1 SOLE
BLUEGREEN CORP COM 096231105 1 109 SH DEFINED 2 SOLE
BLUEGREEN CORP COM 096231105 10 1000 SH OTHER 1 SOLE
POINTS INTL LTD COM NEW 730843208 15 968 SH OTHER 1 SOLE
TEUCRIUM COMMODITY TR SOYBEAN FD 88166A607 1 31 SH OTHER 1 SOLE
TW TELECOM INC COM 87311L104 35 1388 SH DEFINED 2 SOLE
TW TELECOM INC COM 87311L104 68 2704 SH OTHER 1 SOLE
FLAHERTY & CRMN PFD SEC INCO COM SHS 338478100 15 739 SH OTHER 1 SOLE
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 24 2954 SH DEFINED 2 SOLE
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 7 840 SH OTHER 1 SOLE
AMERICAS CAR MART INC COM 03062T105 126 2693 SH OTHER 1 SOLE
PIMCO STRATEGIC GBL GOV FD I COM 72200X104 5 455 SH OTHER 1 SOLE
ADDUS HOMECARE CORP COM 006739106 12 938 SH OTHER 1 SOLE
BAKER HUGHES INC COM 057224107 17 373 SH OTHER 1 SOLE
DELAWARE INVTS DIV & INCOME COM 245915103 1 105 SH OTHER 1 SOLE
GRACE W R & CO DEL NEW COM 38388F108 1 10 SH OTHER 1 SOLE
GRAFTECH INTL LTD COM 384313102 1 99 SH OTHER 1 SOLE
STEELCASE INC CL A 858155203 2 165 SH OTHER 1 SOLE
NU SKIN ENTERPRISES INC CL A 67018T105 18 406 SH OTHER 1 SOLE
ANAREN INC COM 032744104 16 808 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 1 139 SH OTHER 1 SOLE
MGM RESORTS INTERNATIONAL COM 552953101 257 19515 SH DEFINED 2 SOLE
TRANSDIGM GROUP INC COM 893641100 30 194 SH DEFINED 2 SOLE
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