0001533421-13-000012.txt : 20130405
0001533421-13-000012.hdr.sgml : 20130405
20130405115249
ACCESSION NUMBER: 0001533421-13-000012
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20130331
FILED AS OF DATE: 20130405
DATE AS OF CHANGE: 20130405
EFFECTIVENESS DATE: 20130405
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Tower Research Capital LLC
CENTRAL INDEX KEY: 0001533421
IRS NUMBER: 133994895
STATE OF INCORPORATION: NY
FISCAL YEAR END: 1211
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-15416
FILM NUMBER: 13744939
BUSINESS ADDRESS:
STREET 1: 377 BROADWAY, 11TH FL
CITY: NEW YORK
STATE: NY
ZIP: 10013
BUSINESS PHONE: 212-219-6000
MAIL ADDRESS:
STREET 1: 377 BROADWAY, 11TH FL
CITY: NEW YORK
STATE: NY
ZIP: 10013
13F-HR
1
trc13f_3.31.13.txt
TRC 13F HOLDINGS REPORT MARCH 31, 2013
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: March 31, 2013
Check here if Amendment [ ]; Amendment Number: ____
This Amendment (Check only one.): [ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Tower Research Capital LLC
Address: 377 Broadway, 11th Floor
New York, NY, 10013
13F File Number: 28-15416
The institutional investment manager filing this report and the person by whom
it is signed hereby represent that the person signing the report is authorized
to submit it, that all information contained herein is true, correct and
complete, and that it is understood that all required items, statements,
schedules, lists, and tables, are considered integral parts of this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: Garrett S. Ho
Title: Chief Compliance Officer
Phone: 917-388-8619
Signature, Place, and Date of Signing:
Garrett S. Ho New York, New York April 5, 2013
[Signature] [City, State] [Date]
*Tower Research Capital Investments LLC may be deemed to
control Latour Trading LLC as a result of its direct
ownership of Latour Trading LLC and thus have investment
discretion with respect to all Latour Trading LLC
positions.
Report Type (Check only one.):
[X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting
manager are reported in this report.)
[ ] 13F NOTICE. (Check here if no holdings reported are in this report, and
all holdings are reported by other reporting manager(s).)
[ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for
this reporting manager are reported in this report and a portion are
reported by other reporting manager(s).)
List of Other Managers Reporting for this Manager: None
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 2
Form 13F Information Table Entry Total: 4274
Form 13F Information Table Value Total: $700,631
(thousands)
List of Other Included Managers:
Provide a numbered list of the name(s) and 13F file number(s) of all
institutional investment managers with respect to which this report is filed,
other than the manager filing this report.
[If there are no entries in this list, state "NONE" and omit the column
headings and list entries.]
No. 13F File Number Name
1 28-15417 Tower Research Capital Investments LLC*
2 28-15418 Latour Trading LLC
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
TRANSDIGM GROUP INC COM 893641100 31 200 SH OTHER 1 SOLE
SILICON GRAPHICS INTL CORP COM 82706L108 19 1400 SH OTHER 1 SOLE
STONERIDGE INC COM 86183P102 9 1161 SH DEFINED 2 SOLE
STONERIDGE INC COM 86183P102 10 1251 SH OTHER 1 SOLE
MICHAEL KORS HLDGS LTD SHS G60754101 2 41 SH DEFINED 2 SOLE
WELLS FARGO ADV GLB DIV OPP COM 94987C103 5 601 SH OTHER 1 SOLE
RIT TECHNOLOGIES LTD SHS M8215Q110 7 1820 SH OTHER 1 SOLE
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 26 700 SH OTHER 1 SOLE
WILLIAMS CLAYTON ENERGY INC COM 969490101 140 3207 SH OTHER 1 SOLE
WALTER INVT MGMT CORP COM 93317W102 7 198 SH OTHER 1 SOLE
SUNCOKE ENERGY PARTNERS L P COMUNIT REP LT 86722Y101 1 52 SH OTHER 1 SOLE
FORTRESS INVESTMENT GROUP LL CL A 34958B106 69 10800 SH OTHER 1 SOLE
ALERE INC COM 01449J105 11 431 SH OTHER 1 SOLE
AMERICAN CAP LTD COM 02503Y103 255 17500 SH DEFINED 2 SOLE
AMERICAN CAP LTD COM 02503Y103 7 500 SH OTHER 1 SOLE
NEW JERSEY RES COM 646025106 16 360 SH OTHER 1 SOLE
NUVEEN CA SELECT QUALITY MUN COM 670975101 11 686 SH OTHER 1 SOLE
TRICO BANCSHARES COM 896095106 2 100 SH OTHER 1 SOLE
EMCORE CORP COM NEW 290846203 118 20307 SH OTHER 1 SOLE
TRC COS INC COM 872625108 3 407 SH DEFINED 2 SOLE
TRC COS INC COM 872625108 5 700 SH OTHER 1 SOLE
ARC GROUP WORLDWIDE INC COM 00213H105 2 427 SH OTHER 1 SOLE
PAR TECHNOLOGY CORP COM 698884103 1 223 SH OTHER 1 SOLE
CASTLE A M & CO COM 148411101 5 300 SH OTHER 1 SOLE
ZILLOW INC CL A 98954A107 25 456 SH DEFINED 2 SOLE
ZILLOW INC CL A 98954A107 54 990 SH OTHER 1 SOLE
AMERIGAS PARTNERS L P UNIT L P INT 030975106 4 100 SH OTHER 1 SOLE
MA COM TECHNOLOGY SOLUTIONS COM 55405Y100 24 1518 SH OTHER 1 SOLE
EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 73 1380 SH DEFINED 2 SOLE
EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 116 2194 SH OTHER 1 SOLE
SHANGPHARMA CORP SPONSORED ADR 81943P104 7 781 SH OTHER 1 SOLE
WESTERN ASSET MUN HI INCM FD COM 95766N103 6 734 SH OTHER 1 SOLE
MERCURY GENL CORP NEW COM 589400100 20 538 SH DEFINED 2 SOLE
MERCURY GENL CORP NEW COM 589400100 4 113 SH OTHER 1 SOLE
CAL MAINE FOODS INC COM NEW 128030202 80 1877 SH OTHER 1 SOLE
PT INDOSAT TBK SPONSORED ADR 744383100 7 200 SH OTHER 1 SOLE
TELETECH HOLDINGS INC COM 879939106 24 1140 SH OTHER 1 SOLE
SCRIPPS E W CO OHIO CL A NEW 811054402 12 1011 SH OTHER 1 SOLE
PROSHARES TR PSHS ULTSHT FINL 74347X146 414 15624 SH DEFINED 2 SOLE
NORTHSTAR RLTY FIN CORP COM 66704R100 0 24 SH OTHER 1 SOLE
STONE HBR EMERG MRKTS INC FD COM 86164T107 16 645 SH OTHER 1 SOLE
EXTRA SPACE STORAGE INC COM 30225T102 79 2024 SH DEFINED 2 SOLE
EXTRA SPACE STORAGE INC COM 30225T102 25 640 SH OTHER 1 SOLE
KEYW HLDG CORP COM 493723100 12 765 SH OTHER 1 SOLE
ITT CORP NEW COM NEW 450911201 4 136 SH OTHER 1 SOLE
CACHE INC COM NEW 127150308 30 7184 SH OTHER 1 SOLE
ELECTRO-SENSORS INC COM 285233102 0 106 SH OTHER 1 SOLE
VANGUARD INDEX FDS VALUE ETF 922908744 1290 19686 SH DEFINED 2 SOLE
VANGUARD INDEX FDS VALUE ETF 922908744 25 387 SH OTHER 1 SOLE
FIDUS INVT CORP COM 316500107 4 232 SH OTHER 1 SOLE
HF FINL CORP COM 404172108 15 1098 SH OTHER 1 SOLE
AURIZON MINES LTD COM 05155P106 12 2600 SH OTHER 1 SOLE
ACXIOM CORP COM 005125109 134 6563 SH OTHER 1 SOLE
CHEMICAL FINL CORP COM 163731102 8 293 SH OTHER 1 SOLE
SANOFI RIGHT 12/31/2020 80105N113 5 2908 SH OTHER 1 SOLE
CLEAN ENERGY FUELS CORP COM 184499101 68 5241 SH OTHER 1 SOLE
EXFO INC SUB VTG SHS 302046107 6 1152 SH OTHER 1 SOLE
CHINA XINIYA FASHION LTD SPONSORED ADR 16950W105 3 1900 SH OTHER 1 SOLE
MAYFLOWER BANCORP INC COM 578321101 2 200 SH OTHER 1 SOLE
ERIE INDTY CO CL A 29530P102 38 500 SH OTHER 1 SOLE
SBA COMMUNICATIONS CORP COM 78388J106 89 1235 SH DEFINED 2 SOLE
DECKERS OUTDOOR CORP COM 243537107 155 2792 SH DEFINED 2 SOLE
DECKERS OUTDOOR CORP COM 243537107 22 400 SH OTHER 1 SOLE
REPLIGEN CORP COM 759916109 12 1708 SH OTHER 1 SOLE
PHILLIPS 66 COM 718546104 33 476 SH OTHER 1 SOLE
MEDICINES CO COM 584688105 9 270 SH OTHER 1 SOLE
PROTALIX BIOTHERAPEUTICS INC COM 74365A101 1 166 SH DEFINED 2 SOLE
GIBRALTAR INDS INC COM 374689107 39 2154 SH OTHER 1 SOLE
FIRST TR BICK INDEX FD COM SHS 33733H107 6 247 SH OTHER 1 SOLE
CARDICA INC COM 14141R101 4 3000 SH OTHER 1 SOLE
TESARO INC COM 881569107 40 1824 SH OTHER 1 SOLE
EATON VANCE SR INCOME TR SH BEN INT 27826S103 1 162 SH OTHER 1 SOLE
EATON VANCE ENHANCED EQ INC COM 278274105 40 3400 SH OTHER 1 SOLE
ABBVIE INC COM 00287Y109 37 900 SH OTHER 1 SOLE
FAIRPOINT COMMUNICATIONS INC COM NEW 305560302 15 2054 SH OTHER 1 SOLE
SUSSEX BANCORP COM 869245100 0 54 SH OTHER 1 SOLE
CROWN HOLDINGS INC COM 228368106 16 383 SH DEFINED 2 SOLE
CROWN HOLDINGS INC COM 228368106 4 100 SH OTHER 1 SOLE
FIFTH & PAC COS INC COM 316645100 22 1187 SH OTHER 1 SOLE
PZENA INVESTMENT MGMT INC CLASS A 74731Q103 1 200 SH OTHER 1 SOLE
EATON VANCE SH TM DR DIVR IN COM 27828V104 13 783 SH OTHER 1 SOLE
FREQUENCY ELECTRS INC COM 358010106 7 763 SH OTHER 1 SOLE
JUST ENERGY GROUP INC COM 48213W101 14 2154 SH OTHER 1 SOLE
GAFISA S A SPONS ADR 362607301 40 10156 SH OTHER 1 SOLE
TRIANGLE PETE CORP COM NEW 89600B201 5 784 SH DEFINED 2 SOLE
SPORT CHALET INC CL A 849163209 0 198 SH OTHER 1 SOLE
ARROW ELECTRS INC COM 042735100 9 211 SH DEFINED 2 SOLE
IAC INTERACTIVECORP COM PAR $.001 44919P508 20 457 SH DEFINED 2 SOLE
IAC INTERACTIVECORP COM PAR $.001 44919P508 4 100 SH OTHER 1 SOLE
SANDY SPRING BANCORP INC COM 800363103 28 1392 SH OTHER 1 SOLE
WESTPAC BKG CORP SPONSORED ADR 961214301 32 200 SH OTHER 1 SOLE
DXP ENTERPRISES INC NEW COM NEW 233377407 15 207 SH OTHER 1 SOLE
GENERAL DYNAMICS CORP COM 369550108 7 100 SH OTHER 1 SOLE
CIFC CORP COM 12547R105 6 737 SH OTHER 1 SOLE
CARLISLE COS INC COM 142339100 21 306 SH DEFINED 2 SOLE
PIONEER MUN HIGH INCOME ADV COM 723762100 17 1100 SH OTHER 1 SOLE
QIAGEN NV REG SHS N72482107 3 152 SH OTHER 1 SOLE
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 223 10636 SH DEFINED 2 SOLE
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 8 400 SH OTHER 1 SOLE
SIBANYE GOLD LTD SPONSORED ADR 825724206 9 1513 SH DEFINED 2 SOLE
AMBARELLA INC SHS G037AX101 3 164 SH DEFINED 2 SOLE
SIGMATRON INTL INC COM 82661L101 0 15 SH OTHER 1 SOLE
SOUTHWEST AIRLS CO COM 844741108 273 20280 SH DEFINED 2 SOLE
SOUTHWEST AIRLS CO COM 844741108 11 835 SH OTHER 1 SOLE
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 3452 62973 SH DEFINED 2 SOLE
ASSURANT INC COM 04621X108 89 1986 SH OTHER 1 SOLE
W P CAREY INC COM 92936U109 1 13 SH OTHER 1 SOLE
PENFORD CORP COM 707051108 4 381 SH OTHER 1 SOLE
NTT DOCOMO INC SPONS ADR 62942M201 28 1854 SH DEFINED 2 SOLE
BAIDU INC SPON ADR REP A 056752108 168 1910 SH DEFINED 2 SOLE
BAIDU INC SPON ADR REP A 056752108 50 569 SH OTHER 1 SOLE
UNION FIRST MKT BANKSH CP COM 90662P104 5 281 SH DEFINED 2 SOLE
UNION FIRST MKT BANKSH CP COM 90662P104 21 1090 SH OTHER 1 SOLE
YANZHOU COAL MNG CO LTD SPON ADR H SHS 984846105 57 4200 SH OTHER 1 SOLE
SEARS HLDGS CORP COM 812350106 28 566 SH DEFINED 2 SOLE
SEARS HLDGS CORP COM 812350106 19 388 SH OTHER 1 SOLE
EATON VANCE TX MGD DIV EQ IN COM 27828N102 51 5000 SH OTHER 1 SOLE
MASTEC INC COM 576323109 20 703 SH OTHER 1 SOLE
NORTHERN OIL & GAS INC NEV COM 665531109 271 18814 SH DEFINED 2 SOLE
HANGER INC COM NEW 41043F208 27 855 SH OTHER 1 SOLE
STRYKER CORP COM 863667101 52 800 SH OTHER 1 SOLE
GUGGENHEIM ENHANCED EQUITY S COM 40167K100 6 300 SH OTHER 1 SOLE
ZYNGA INC CL A 98986T108 15 4400 SH OTHER 1 SOLE
AVID TECHNOLOGY INC COM 05367P100 8 1290 SH OTHER 1 SOLE
MILLER INDS INC TENN COM NEW 600551204 4 277 SH DEFINED 2 SOLE
MILLER INDS INC TENN COM NEW 600551204 11 700 SH OTHER 1 SOLE
QUEST DIAGNOSTICS INC COM 74834L100 227 4016 SH OTHER 1 SOLE
EXELIS INC COM 30162A108 17 1600 SH OTHER 1 SOLE
LAMAR ADVERTISING CO CL A 512815101 132 2711 SH DEFINED 2 SOLE
LAMAR ADVERTISING CO CL A 512815101 19 391 SH OTHER 1 SOLE
VERA BRADLEY INC COM 92335C106 40 1685 SH OTHER 1 SOLE
AUTOLIV INC COM 052800109 76 1100 SH OTHER 1 SOLE
BLACKROCK CORPOR HIGH YLD FD COM 09255L106 14 1800 SH OTHER 1 SOLE
CH ENERGY GROUP INC COM 12541M102 17 255 SH OTHER 1 SOLE
CBL & ASSOC PPTYS INC COM 124830100 23 977 SH OTHER 1 SOLE
HONDA MOTOR LTD AMERN SHS 438128308 18 468 SH DEFINED 2 SOLE
CULLEN FROST BANKERS INC COM 229899109 51 822 SH DEFINED 2 SOLE
CULLEN FROST BANKERS INC COM 229899109 6 100 SH OTHER 1 SOLE
RYDEX ETF TRUST GUG S&P500EQWTMA 78355W825 7 100 SH OTHER 1 SOLE
HARTE-HANKS INC COM 416196103 18 2250 SH OTHER 1 SOLE
DIAMOND FOODS INC COM 252603105 25 1478 SH OTHER 1 SOLE
INTERNATIONAL RECTIFIER CORP COM 460254105 59 2800 SH OTHER 1 SOLE
GAMESTOP CORP NEW CL A 36467W109 26 918 SH OTHER 1 SOLE
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 36 1229 SH OTHER 1 SOLE
ENERSIS S A SPONSORED ADR 29274F104 74 3860 SH DEFINED 2 SOLE
STEC INC COM 784774101 3 670 SH DEFINED 2 SOLE
ELECTRONIC ARTS INC COM 285512109 32 1800 SH OTHER 1 SOLE
WESTERN ASSET INFL MGMT FD I COM 95766U107 2 100 SH OTHER 1 SOLE
EUNITS 2 YR US EQTY MKT PTNT UNIT 29841R102 3 300 SH OTHER 1 SOLE
SPDR SERIES TRUST DJ MID CAP ETF 78464A847 0 0 SH OTHER 1 SOLE
OCEAN BIO CHEM INC COM 674631106 0 102 SH OTHER 1 SOLE
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 135 3435 SH DEFINED 2 SOLE
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 20 506 SH OTHER 1 SOLE
WINMARK CORP COM 974250102 42 665 SH OTHER 1 SOLE
GOLD RESOURCE CORP COM 38068T105 4 345 SH OTHER 1 SOLE
ALLIANT ENERGY CORP COM 018802108 38 755 SH OTHER 1 SOLE
HIGHWAY HLDGS LTD ORD G4481U106 0 217 SH OTHER 1 SOLE
ICF INTL INC COM 44925C103 5 171 SH OTHER 1 SOLE
MEMORIAL PRODTN PARTNERS LP COM U REP LTD 586048100 16 791 SH OTHER 1 SOLE
PATHFINDER BANCORP INC COM 70320A103 1 57 SH OTHER 1 SOLE
PROSHARES TR BASIC MAT NEW 74347X138 7 136 SH OTHER 1 SOLE
SKYWEST INC COM 830879102 5 285 SH OTHER 1 SOLE
CSP INC COM 126389105 9 1564 SH OTHER 1 SOLE
SELECTIVE INS GROUP INC COM 816300107 51 2116 SH OTHER 1 SOLE
BABCOCK & WILCOX CO NEW COM 05615F102 99 3468 SH DEFINED 2 SOLE
BABCOCK & WILCOX CO NEW COM 05615F102 74 2600 SH OTHER 1 SOLE
ENERSIS S A RIGHT 03/21/2013 29274F112 0 40 SH OTHER 1 SOLE
TELESTONE TECHNOLOGIES CORP COM 87953J102 4 2605 SH OTHER 1 SOLE
PACKAGING CORP AMER COM 695156109 22 500 SH OTHER 1 SOLE
AQUA AMERICA INC COM 03836W103 6 206 SH DEFINED 2 SOLE
FIRST TRUST SPECIALTY FINANC COM BEN INTR 33733G109 6 700 SH OTHER 1 SOLE
GRANITE CONSTR INC COM 387328107 57 1800 SH OTHER 1 SOLE
BANK OF THE ST JAMES FINL GP COM 470299108 3 398 SH OTHER 1 SOLE
COSTAR GROUP INC COM 22160N109 152 1392 SH OTHER 1 SOLE
SALEM COMMUNICATIONS CORP DE CL A 794093104 0 15 SH OTHER 1 SOLE
ELMIRA SVGS BK ELMIRA N Y COM 289660102 5 203 SH OTHER 1 SOLE
WESTERN ASSET MGD HI INCM FD COM 95766L107 2 264 SH OTHER 1 SOLE
WESTFIELD FINANCIAL INC NEW COM 96008P104 1 100 SH OTHER 1 SOLE
NEWFIELD EXPL CO COM 651290108 2 100 SH OTHER 1 SOLE
CHINA EASTN AIRLS LTD SPON ADR CL H 16937R104 20 900 SH OTHER 1 SOLE
KAR AUCTION SVCS INC COM 48238T109 157 7863 SH DEFINED 2 SOLE
ISHARES TR HGH DIV EQT FD 46429B663 6161 94266 SH DEFINED 2 SOLE
UNIFIRST CORP MASS COM 904708104 14 156 SH DEFINED 2 SOLE
UNIFIRST CORP MASS COM 904708104 118 1300 SH OTHER 1 SOLE
RADNET INC COM 750491102 22 7731 SH OTHER 1 SOLE
SYNUTRA INTL INC COM 87164C102 5 1135 SH OTHER 1 SOLE
FLEXSTEEL INDS INC COM 339382103 6 244 SH DEFINED 2 SOLE
FLEXSTEEL INDS INC COM 339382103 38 1531 SH OTHER 1 SOLE
WNS HOLDINGS LTD SPON ADR 92932M101 16 1113 SH OTHER 1 SOLE
NUVEEN QUALITY MUN FD INC COM 67062N103 37 2500 SH OTHER 1 SOLE
INTERNATIONAL TOWER HILL MIN COM 46050R102 5 3367 SH OTHER 1 SOLE
ISHARES TR EPRA/NAR DEV EUR 464288471 2 54 SH OTHER 1 SOLE
ROUSE PPTYS INC COM 779287101 97 5358 SH DEFINED 2 SOLE
ROUSE PPTYS INC COM 779287101 61 3370 SH OTHER 1 SOLE
COMMUNITY BK SHS IND INC COM 203599105 2 101 SH OTHER 1 SOLE
INDUSTRIAS BACHOCO S A B DE SPON ADR B 456463108 10 300 SH OTHER 1 SOLE
OTTER TAIL CORP COM 689648103 20 645 SH OTHER 1 SOLE
CUSHING RTY & INCOME FD COM SH BEN INT 23164R104 2 100 SH OTHER 1 SOLE
ZIX CORP COM 98974P100 5 1266 SH DEFINED 2 SOLE
COWEN GROUP INC NEW CL A 223622101 16 5633 SH DEFINED 2 SOLE
DWS HIGH INCOME OPPORT FD IN COM NEW 23339M204 2 136 SH OTHER 1 SOLE
PANTRY INC COM 698657103 75 5981 SH DEFINED 2 SOLE
SHIRE PLC SPONSORED ADR 82481R106 47 515 SH OTHER 1 SOLE
HOMESTREET INC COM 43785V102 20 873 SH OTHER 1 SOLE
NUVEEN ARIZ PREM INCOME MUN COM 67061W104 0 4 SH OTHER 1 SOLE
FRANKLIN ELEC INC COM 353514102 155 4618 SH OTHER 1 SOLE
IPC THE HOSPITALIST CO INC COM 44984A105 36 819 SH OTHER 1 SOLE
INERGY L P UNIT LTD PTNR 456615103 69 3400 SH OTHER 1 SOLE
PROVIDENT FINL HLDGS INC COM 743868101 38 2205 SH DEFINED 2 SOLE
PROVIDENT FINL HLDGS INC COM 743868101 73 4292 SH OTHER 1 SOLE
PROPHASE LABS INC COM 74345W108 0 59 SH OTHER 1 SOLE
COHU INC COM 192576106 8 900 SH OTHER 1 SOLE
KANSAS CITY SOUTHERN COM NEW 485170302 13 116 SH OTHER 1 SOLE
VIASAT INC COM 92552V100 21 424 SH OTHER 1 SOLE
BEASLEY BROADCAST GROUP INC CL A 074014101 1 196 SH OTHER 1 SOLE
ARCH CAP GROUP LTD ORD G0450A105 21 400 SH OTHER 1 SOLE
BLACK DIAMOND INC COM 09202G101 9 951 SH OTHER 1 SOLE
DFC GLOBAL CORP COM 23324T107 8 462 SH OTHER 1 SOLE
NETAPP INC COM 64110D104 15 430 SH OTHER 1 SOLE
NEWMARKET CORP COM 651587107 25 95 SH DEFINED 2 SOLE
NEWMARKET CORP COM 651587107 78 300 SH OTHER 1 SOLE
WESCO AIRCRAFT HLDGS INC COM 950814103 91 6200 SH OTHER 1 SOLE
NOVADAQ TECHNOLOGIES INC COM 66987G102 4 400 SH OTHER 1 SOLE
HMS HLDGS CORP COM 40425J101 225 8304 SH DEFINED 2 SOLE
HMS HLDGS CORP COM 40425J101 22 803 SH OTHER 1 SOLE
ASIA PACIFIC WIRE & CABLE CO ORD G0535E106 2 490 SH OTHER 1 SOLE
EXIDE TECHNOLOGIES COM NEW 302051206 1 300 SH OTHER 1 SOLE
INTEGRATED SILICON SOLUTION COM 45812P107 78 8463 SH OTHER 1 SOLE
CAPE BANCORP INC COM 139209100 55 6055 SH OTHER 1 SOLE
COMPLETE GENOMICS INC COM 20454K104 5 1630 SH OTHER 1 SOLE
AMERIANA BANCORP COM 023613102 5 600 SH OTHER 1 SOLE
AIR T INC COM 009207101 0 0 SH OTHER 1 SOLE
ISHARES TR DEV SM CP EX-N 464288497 13 340 SH OTHER 1 SOLE
UNITED FIRE GROUP INC COM 910340108 13 500 SH OTHER 1 SOLE
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 37 529 SH DEFINED 2 SOLE
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 145 2079 SH OTHER 1 SOLE
SEQUENOM INC COM NEW 817337405 2 368 SH OTHER 1 SOLE
CENCOSUD S A SPONSORED ADS 15132H101 2 100 SH OTHER 1 SOLE
ATLAS FINANCIAL HOLDINGS INC SHS NEW G06207115 1 121 SH OTHER 1 SOLE
HALLADOR ENERGY COMPANY COM 40609P105 12 1691 SH DEFINED 2 SOLE
HALLADOR ENERGY COMPANY COM 40609P105 10 1488 SH OTHER 1 SOLE
PRETIUM RES INC COM 74139C102 2 300 SH OTHER 1 SOLE
GRAND CANYON ED INC COM 38526M106 15 600 SH OTHER 1 SOLE
FURMANITE CORPORATION COM 361086101 5 700 SH OTHER 1 SOLE
SCANA CORP NEW COM 80589M102 66 1283 SH OTHER 1 SOLE
TRANSAMERICA INCOME SHS INC COM 893506105 4 162 SH OTHER 1 SOLE
UNIT CORP COM 909218109 89 1951 SH DEFINED 2 SOLE
TROVAGENE INC COM NEW 897238309 6 895 SH OTHER 1 SOLE
CLIFFS NAT RES INC COM 18683K101 32 1668 SH DEFINED 2 SOLE
CLIFFS NAT RES INC COM 18683K101 19 980 SH OTHER 1 SOLE
JTH HLDG INC CL A 46637N103 8 500 SH OTHER 1 SOLE
NOVOGEN LIMITED SPON ADR 1:25 SH 67010F202 0 100 SH OTHER 1 SOLE
GENOMIC HEALTH INC COM 37244C101 13 459 SH OTHER 1 SOLE
XERIUM TECHNOLOGIES INC COM NEW 98416J118 1 100 SH OTHER 1 SOLE
CITY NATL CORP COM 178566105 136 2313 SH DEFINED 2 SOLE
ISHARES TR RUSSELL 1000 464287622 3257 37346 SH DEFINED 2 SOLE
COMPUTER SCIENCES CORP COM 205363104 98 2000 SH OTHER 1 SOLE
TERNIUM SA SPON ADR 880890108 2 100 SH OTHER 1 SOLE
VALMONT INDS INC COM 920253101 97 614 SH DEFINED 2 SOLE
VALMONT INDS INC COM 920253101 25 160 SH OTHER 1 SOLE
BLACKROCK FLOATING RATE INCO COM 091941104 16 1000 SH OTHER 1 SOLE
TIDEWATER INC COM 886423102 10 200 SH OTHER 1 SOLE
JPMORGAN CHASE & CO COM 46625H100 57 1200 SH OTHER 1 SOLE
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 15 317 SH OTHER 1 SOLE
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 1 100 SH OTHER 1 SOLE
DIVIDEND & INCOME FUND COM NEW 25538A204 7 471 SH OTHER 1 SOLE
OCEAN SHORE HLDG CO NEW COM 67501R103 13 869 SH OTHER 1 SOLE
BLUEKNIGHT ENERGY PARTNERS L COM UNIT 09625U109 4 500 SH OTHER 1 SOLE
FINANCIAL ENGINES INC COM 317485100 175 4841 SH OTHER 1 SOLE
WATTS WATER TECHNOLOGIES INC CL A 942749102 14 294 SH OTHER 1 SOLE
ISHARES TR USA MIN VOL ID 46429B697 8442 257704 SH DEFINED 2 SOLE
ISHARES TR RUSL 2000 VALU 464287630 6874 82018 SH DEFINED 2 SOLE
WESTERN UN CO COM 959802109 8 500 SH OTHER 1 SOLE
EAGLE BANCORP INC MD COM 268948106 45 2055 SH OTHER 1 SOLE
CHEMBIO DIAGNOSTICS INC COM NEW 163572209 7 1485 SH OTHER 1 SOLE
SEACHANGE INTL INC COM 811699107 2 202 SH DEFINED 2 SOLE
SEACHANGE INTL INC COM 811699107 12 1051 SH OTHER 1 SOLE
LOEWS CORP COM 540424108 4 100 SH OTHER 1 SOLE
S&W SEED CO W EXP 05/03/201 785135120 0 10 CALL OTHER 1 SOLE
FIRST FINL BANCORP OH COM 320209109 27 1666 SH OTHER 1 SOLE
KALOBIOS PHARMACEUTICALS INC COM 48344T100 1 226 SH OTHER 1 SOLE
CHEFS WHSE INC COM 163086101 11 574 SH OTHER 1 SOLE
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 11 1643 SH DEFINED 2 SOLE
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 3 400 SH OTHER 1 SOLE
CHINA XD PLASTICS CO LTD COM 16948F107 8 2012 SH OTHER 1 SOLE
BLACKROCK MUNIY QUALITY FD I COM 09254G108 11 754 SH OTHER 1 SOLE
LUXFER HLDGS PLC SPONSORED ADR 550678106 10 630 SH OTHER 1 SOLE
ALLIANCE BANCORP INC PA NEW COM 01890A108 1 103 SH OTHER 1 SOLE
SPDR SERIES TRUST BRCLYS INTER ETF 78464A672 18 300 SH OTHER 1 SOLE
AARONS INC COM PAR $0.50 002535300 10 359 SH OTHER 1 SOLE
HARTFORD FINL SVCS GROUP INC W EXP 06/26/201 416515120 5 300 CALL OTHER 1 SOLE
JAPAN EQUITY FD INC COM 471057109 0 18 SH OTHER 1 SOLE
CNA FINL CORP COM 126117100 20 600 SH OTHER 1 SOLE
HEALTHWAYS INC COM 422245100 16 1302 SH OTHER 1 SOLE
ISHARES TR RUSL 2000 GROW 464287648 15044 139763 SH DEFINED 2 SOLE
ISHARES TR RUSL 2000 GROW 464287648 50 463 SH OTHER 1 SOLE
SEAGATE TECHNOLOGY PLC SHS G7945M107 2 50 SH OTHER 1 SOLE
LEAPFROG ENTERPRISES INC CL A 52186N106 6 754 SH OTHER 1 SOLE
REDWOOD TR INC COM 758075402 2 100 SH OTHER 1 SOLE
MAIDENFORM BRANDS INC COM 560305104 9 507 SH OTHER 1 SOLE
UNION BANKSHARES INC COM 905400107 1 30 SH OTHER 1 SOLE
PROSHARES TR PSHS ULTRA QQQ 74347R206 826 13463 SH DEFINED 2 SOLE
GALLAGHER ARTHUR J & CO COM 363576109 34 831 SH OTHER 1 SOLE
SUTRON CORP COM 869380105 1 100 SH OTHER 1 SOLE
MICRON TECHNOLOGY INC COM 595112103 1 100 SH OTHER 1 SOLE
CREDIT SUISSE GROUP SPONSORED ADR 225401108 136 5204 SH DEFINED 2 SOLE
CREDIT SUISSE GROUP SPONSORED ADR 225401108 77 2939 SH OTHER 1 SOLE
EMPRESA DIST Y COMERCIAL NOR SPON ADR 29244A102 1 204 SH OTHER 1 SOLE
TOLL BROTHERS INC COM 889478103 154 4492 SH DEFINED 2 SOLE
TOLL BROTHERS INC COM 889478103 14 400 SH OTHER 1 SOLE
DIEBOLD INC COM 253651103 249 8209 SH DEFINED 2 SOLE
NUVEEN MTG OPPTY TERM FD 2 COM 67074R100 6 200 SH OTHER 1 SOLE
MYR GROUP INC DEL COM 55405W104 55 2236 SH OTHER 1 SOLE
SUPERIOR UNIFORM GP INC COM 868358102 8 626 SH OTHER 1 SOLE
ZELTIQ AESTHETICS INC COM 98933Q108 10 2625 SH DEFINED 2 SOLE
ZELTIQ AESTHETICS INC COM 98933Q108 7 1862 SH OTHER 1 SOLE
LOGMEIN INC COM 54142L109 4 209 SH DEFINED 2 SOLE
LOGMEIN INC COM 54142L109 8 395 SH OTHER 1 SOLE
VALEANT PHARMACEUTICALS INTL COM 91911K102 125 1665 SH DEFINED 2 SOLE
VALEANT PHARMACEUTICALS INTL COM 91911K102 30 400 SH OTHER 1 SOLE
HERTZ GLOBAL HOLDINGS INC COM 42805T105 33 1500 SH OTHER 1 SOLE
BLACKROCK UTIL & INFRASTRCTU COM 09248D104 4 200 SH OTHER 1 SOLE
FEDEX CORP COM 31428X106 49 500 SH OTHER 1 SOLE
CAMERON INTERNATIONAL CORP COM 13342B105 3 44 SH OTHER 1 SOLE
ISHARES TR RUSSELL 2000 464287655 21259 225135 SH DEFINED 2 SOLE
ISHARES TR RUSSELL 2000 464287655 8 88 SH OTHER 1 SOLE
ISHARES TR EPRA/NAR NA IN 464288455 6 115 SH OTHER 1 SOLE
SWEDISH EXPT CR CORP MLCX BIO ETN23 870297199 4 405 SH OTHER 1 SOLE
RF INDS LTD COM PAR $0.01 749552105 19 2756 SH OTHER 1 SOLE
TORONTO DOMINION BK ONT COM NEW 891160509 19 230 SH OTHER 1 SOLE
SANDRIDGE MISSISSIPPIAN TR I SH BEN INT 80007V106 6 492 SH OTHER 1 SOLE
CSR PLC SPONSORED ADR 12640Y205 29 978 SH OTHER 1 SOLE
DENDREON CORP COM 24823Q107 5 1000 SH OTHER 1 SOLE
BARRETT BILL CORP COM 06846N104 27 1340 SH DEFINED 2 SOLE
HARTFORD FINL SVCS GROUP INC COM 416515104 8 300 SH OTHER 1 SOLE
WASTE CONNECTIONS INC COM 941053100 138 3836 SH DEFINED 2 SOLE
HILLENBRAND INC COM 431571108 31 1239 SH OTHER 1 SOLE
NEWCASTLE INVT CORP COM 65105M108 19 1678 SH OTHER 1 SOLE
BALLY TECHNOLOGIES INC COM 05874B107 30 586 SH DEFINED 2 SOLE
DUNKIN BRANDS GROUP INC COM 265504100 11 288 SH OTHER 1 SOLE
COMPX INTERNATIONAL INC CL A 20563P101 1 91 SH DEFINED 2 SOLE
COMPX INTERNATIONAL INC CL A 20563P101 11 867 SH OTHER 1 SOLE
RANGE RES CORP COM 75281A109 16 200 SH OTHER 1 SOLE
VERIZON COMMUNICATIONS INC COM 92343V104 166 3376 SH OTHER 1 SOLE
POTASH CORP SASK INC COM 73755L107 40 1024 SH OTHER 1 SOLE
SKYWORKS SOLUTIONS INC COM 83088M102 125 5690 SH DEFINED 2 SOLE
SKYWORKS SOLUTIONS INC COM 83088M102 1 53 SH OTHER 1 SOLE
SUMMER INFANT INC COM 865646103 11 4169 SH OTHER 1 SOLE
TITAN INTL INC ILL COM 88830M102 27 1300 SH OTHER 1 SOLE
TUMI HLDGS INC COM 89969Q104 25 1190 SH OTHER 1 SOLE
WACOAL HOLDINGS CORP ADR 930004205 21 398 SH OTHER 1 SOLE
DIREXION SHS ETF TR GLD MNRS BULL 3X 25459W250 489 87040 SH DEFINED 2 SOLE
RALPH LAUREN CORP CL A 751212101 102 600 SH OTHER 1 SOLE
MORGAN STANLEY EMER MKTS FD COM 61744G107 2 100 SH OTHER 1 SOLE
DANAHER CORP DEL COM 235851102 19 300 SH OTHER 1 SOLE
ACASTI PHARMA INC CL A SHS 00430K105 4 2080 SH OTHER 1 SOLE
HCP INC COM 40414L109 25 500 SH OTHER 1 SOLE
AGENUS INC COM NEW 00847G705 20 5134 SH DEFINED 2 SOLE
TETRA TECHNOLOGIES INC DEL COM 88162F105 64 6200 SH OTHER 1 SOLE
TEKMIRA PHARMACEUTICALS CORP COM NEW 87911B209 0 20 SH OTHER 1 SOLE
ALLIANCE NEW YORK MUN INC FD COM 018714105 3 200 SH OTHER 1 SOLE
EMMIS COMMUNICATIONS CORP PFD CV SER A 291525202 2 200 SH OTHER 1 SOLE
GRACO INC COM 384109104 90 1543 SH DEFINED 2 SOLE
GRACO INC COM 384109104 6 100 SH OTHER 1 SOLE
ISHARES TR S&P MC 400 GRW 464287606 23 177 SH OTHER 1 SOLE
ALON USA ENERGY INC COM 020520102 7 389 SH OTHER 1 SOLE
KAYNE ANDERSON ENERGY DEV CO COM 48660Q102 12 444 SH OTHER 1 SOLE
DIANA SHIPPING INC COM Y2066G104 5 500 SH OTHER 1 SOLE
SEADRILL PARTNERS LLC COMUNIT REP LB Y7545W109 6 200 SH OTHER 1 SOLE
KENNEDY-WILSON HLDGS INC COM 489398107 19 1204 SH OTHER 1 SOLE
STATE STR CORP COM 857477103 115 1940 SH OTHER 1 SOLE
TESSCO TECHNOLOGIES INC COM 872386107 3 119 SH DEFINED 2 SOLE
PIMCO CALIF MUN INCOME FD II COM 72201C109 5 471 SH OTHER 1 SOLE
INFOSYS LTD SPONSORED ADR 456788108 85 1583 SH DEFINED 2 SOLE
DR REDDYS LABS LTD ADR 256135203 3 100 SH OTHER 1 SOLE
PRIMERO MNG CORP COM 74164W106 2 310 SH OTHER 1 SOLE
MCCORMICK & CO INC COM VTG 579780107 21 285 SH OTHER 1 SOLE
AMERICAN CAMPUS CMNTYS INC COM 024835100 104 2304 SH DEFINED 2 SOLE
AMERICAN CAMPUS CMNTYS INC COM 024835100 0 1 SH OTHER 1 SOLE
NAVIOS MARITIME HOLDINGS INC COM Y62196103 1 200 SH OTHER 1 SOLE
INNOPHOS HOLDINGS INC COM 45774N108 99 1813 SH OTHER 1 SOLE
CELESTICA INC SUB VTG SHS 15101Q108 93 11500 SH OTHER 1 SOLE
CENTURY BANCORP INC MASS CL A NON VTG 156432106 120 3536 SH OTHER 1 SOLE
DIREXION SHS ETF TR GLD MNRS BEAR 3X 25459W235 1016 19845 SH DEFINED 2 SOLE
VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 33 539 SH OTHER 1 SOLE
ADVANCED MICRO DEVICES INC COM 007903107 232 90805 SH DEFINED 2 SOLE
COMBIMATRIX CORPORATION COM NEW 20009T303 11 3206 SH OTHER 1 SOLE
CHINA ZENIX AUTO INTL LTD ADS 16951E104 3 1100 SH OTHER 1 SOLE
WHITEHORSE FIN INC COM 96524V106 43 2687 SH OTHER 1 SOLE
CHECKPOINT SYS INC COM 162825103 63 4800 SH OTHER 1 SOLE
TRANSPORTADORA DE GAS SUR SPON ADR B 893870204 1 807 SH OTHER 1 SOLE
INVACARE CORP COM 461203101 17 1274 SH DEFINED 2 SOLE
AUTOMATIC DATA PROCESSING IN COM 053015103 1 19 SH OTHER 1 SOLE
CERUS CORP COM 157085101 45 10225 SH OTHER 1 SOLE
SUPERMEDIA INC COM 868447103 48 12286 SH OTHER 1 SOLE
OLD DOMINION FGHT LINES INC COM 679580100 258 6745 SH OTHER 1 SOLE
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 19 1000 SH OTHER 1 SOLE
SYMMETRY MED INC COM 871546206 2 212 SH OTHER 1 SOLE
GREENHILL & CO INC COM 395259104 15 287 SH OTHER 1 SOLE
LENNAR CORP CL B 526057302 3 106 SH OTHER 1 SOLE
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 34 2600 SH OTHER 1 SOLE
CNINSURE INC SPONSORED ADR 18976M103 0 15 SH OTHER 1 SOLE
FACTSET RESH SYS INC COM 303075105 89 958 SH DEFINED 2 SOLE
FACTSET RESH SYS INC COM 303075105 136 1474 SH OTHER 1 SOLE
1ST CONSTITUTION BANCORP COM 31986N102 5 535 SH OTHER 1 SOLE
CARDIOVASCULAR SYS INC DEL COM 141619106 25 1211 SH OTHER 1 SOLE
ANDERSONS INC COM 034164103 64 1201 SH OTHER 1 SOLE
LAKES ENTMNT INC COM 51206P109 9 3137 SH OTHER 1 SOLE
PERKINELMER INC COM 714046109 9 280 SH OTHER 1 SOLE
NAVIGATORS GROUP INC COM 638904102 183 3117 SH OTHER 1 SOLE
RUDOLPH TECHNOLOGIES INC COM 781270103 43 3659 SH DEFINED 2 SOLE
RUDOLPH TECHNOLOGIES INC COM 781270103 39 3277 SH OTHER 1 SOLE
DIREXION SHS ETF TR NAT GS BEAR 3X 25459W219 596 46140 SH DEFINED 2 SOLE
TASER INTL INC COM 87651B104 4 538 SH OTHER 1 SOLE
IBERIABANK CORP COM 450828108 31 625 SH OTHER 1 SOLE
ESSEX PPTY TR INC COM 297178105 143 948 SH DEFINED 2 SOLE
ESSEX PPTY TR INC COM 297178105 30 200 SH OTHER 1 SOLE
PARK STERLING CORP COM 70086Y105 2 327 SH OTHER 1 SOLE
PGT INC COM 69336V101 15 2161 SH OTHER 1 SOLE
KELLOGG CO COM 487836108 39 599 SH OTHER 1 SOLE
MFS HIGH INCOME MUN TR SH BEN INT 59318D104 8 1406 SH OTHER 1 SOLE
TRUEBLUE INC COM 89785X101 10 495 SH OTHER 1 SOLE
HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 4 215 SH OTHER 1 SOLE
MOVADO GROUP INC COM 624580106 54 1625 SH OTHER 1 SOLE
LOGITECH INTL S A SHS H50430232 2 343 SH OTHER 1 SOLE
KRISPY KREME DOUGHNUTS INC COM 501014104 2 132 SH OTHER 1 SOLE
FIRST SAVINGS FINL GROUP INC COM 33621E109 3 151 SH OTHER 1 SOLE
AMARIN CORP PLC SPONS ADR NEW 023111206 49 6650 SH OTHER 1 SOLE
OVERLAND STORAGE INC COM NEW 690310206 0 1 SH OTHER 1 SOLE
AMREP CORP NEW COM 032159105 15 1337 SH OTHER 1 SOLE
ORIENT-EXPRESS HOTELS LTD CL A G67743107 5 500 SH OTHER 1 SOLE
KAYNE ANDERSON MLP INVSMNT C COM 486606106 33 940 SH OTHER 1 SOLE
CLECO CORP NEW COM 12561W105 36 772 SH OTHER 1 SOLE
JETBLUE AIRWAYS CORP COM 477143101 0 40 SH OTHER 1 SOLE
MDC PARTNERS INC CL A SUB VTG 552697104 11 693 SH OTHER 1 SOLE
NUVEEN INVT QUALITY MUN FD I COM 67062E103 3 176 SH OTHER 1 SOLE
TENARIS S A SPONSORED ADR 88031M109 28 689 SH OTHER 1 SOLE
ENVIVIO INC COM 29413T106 3 1703 SH DEFINED 2 SOLE
ENVIVIO INC COM 29413T106 4 2532 SH OTHER 1 SOLE
NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 22 1500 SH OTHER 1 SOLE
KENTUCKY FIRST FED BANCORP COM 491292108 3 329 SH OTHER 1 SOLE
ESTERLINE TECHNOLOGIES CORP COM 297425100 15 197 SH OTHER 1 SOLE
CHINA BAK BATTERY INC COM NEW 16936Y209 5 4000 SH OTHER 1 SOLE
ADOBE SYS INC COM 00724F101 33 756 SH OTHER 1 SOLE
NATIONAL INTERSTATE CORP COM 63654U100 12 400 SH OTHER 1 SOLE
OHIO VY BANC CORP COM 677719106 0 4 SH OTHER 1 SOLE
PERFORMANT FINL CORP COM 71377E105 7 553 SH DEFINED 2 SOLE
CUBIC CORP COM 229669106 28 650 SH DEFINED 2 SOLE
CUBIC CORP COM 229669106 51 1200 SH OTHER 1 SOLE
AIRMEDIA GROUP INC SPONSORED ADR 009411109 1 657 SH OTHER 1 SOLE
DIALOGIC INC COM NEW 25250T209 1 325 SH OTHER 1 SOLE
SHAW COMMUNICATIONS INC CL B CONV 82028K200 1 28 SH OTHER 1 SOLE
SMITH A O COM 831865209 81 1100 SH OTHER 1 SOLE
GYRODYNE CO AMER INC COM 403820103 24 329 SH DEFINED 2 SOLE
GYRODYNE CO AMER INC COM 403820103 33 447 SH OTHER 1 SOLE
BSD MED CORP DEL COM 055662100 9 6461 SH OTHER 1 SOLE
PIMCO MUNICIPAL INCOME FD COM 72200R107 9 600 SH OTHER 1 SOLE
LAZARD WORLD DIVID & INCOME COM 521076109 5 346 SH OTHER 1 SOLE
EATON VANCE RISK MNGD DIV EQ COM 27829G106 57 5200 SH OTHER 1 SOLE
ISHARES TR MSCI FAR EAST 464289214 3 106 SH OTHER 1 SOLE
STARZ LIBRTY CAP COM A 85571Q102 10 444 SH OTHER 1 SOLE
FOX CHASE BANCORP INC NEW COM 35137T108 0 5 SH DEFINED 2 SOLE
PMFG INC COM 69345P103 33 5417 SH DEFINED 2 SOLE
PMFG INC COM 69345P103 2 400 SH OTHER 1 SOLE
OWENS CORNING NEW COM 690742101 111 2807 SH DEFINED 2 SOLE
OWENS CORNING NEW COM 690742101 4 108 SH OTHER 1 SOLE
SANGAMO BIOSCIENCES INC COM 800677106 94 9813 SH OTHER 1 SOLE
COLUMBIA SELIGM PREM TECH GR COM 19842X109 20 1311 SH OTHER 1 SOLE
TANGER FACTORY OUTLET CTRS I COM 875465106 33 919 SH OTHER 1 SOLE
KINGTONE WIRELESSINFO SOL HL SPONSORED ADR NE 496880204 0 20 SH OTHER 1 SOLE
INDIA FD INC COM 454089103 21 998 SH OTHER 1 SOLE
NETSOL TECHNOLOGIES INC COM PAR $.001 64115A402 1 70 SH DEFINED 2 SOLE
NETSOL TECHNOLOGIES INC COM PAR $.001 64115A402 2 184 SH OTHER 1 SOLE
TF FINL CORP COM 872391107 7 288 SH OTHER 1 SOLE
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 4 100 SH OTHER 1 SOLE
DDR CORP COM 23317H102 292 16750 SH DEFINED 2 SOLE
DDR CORP COM 23317H102 16 900 SH OTHER 1 SOLE
DELPHI AUTOMOTIVE PLC SHS G27823106 280 6300 SH OTHER 1 SOLE
UFP TECHNOLOGIES INC COM 902673102 40 2026 SH DEFINED 2 SOLE
UFP TECHNOLOGIES INC COM 902673102 38 1921 SH OTHER 1 SOLE
PROSHARES TR PSHS ULSHRUS2000 74348A202 942 47711 SH DEFINED 2 SOLE
21VIANET GROUP INC SPONSORED ADR 90138A103 48 5149 SH OTHER 1 SOLE
SYNGENTA AG SPONSORED ADR 87160A100 92 1100 SH OTHER 1 SOLE
BIG LOTS INC COM 089302103 90 2563 SH DEFINED 2 SOLE
BIG LOTS INC COM 089302103 4 100 SH OTHER 1 SOLE
ING EMERGING MKTS HGH DIV EQ COM 45685X104 6 400 SH OTHER 1 SOLE
UNITED SECURITY BANCSHARES C COM 911460103 0 35 SH OTHER 1 SOLE
LIBERTY GLOBAL INC COM SER C 530555309 2 30 SH DEFINED 2 SOLE
SKYPEOPLE FRUIT JUICE INC COM NEW 83086T208 9 4000 SH OTHER 1 SOLE
PHI INC COM NON VTG 69336T205 28 829 SH OTHER 1 SOLE
POWER INTEGRATIONS INC COM 739276103 41 942 SH OTHER 1 SOLE
INFINITY PHARMACEUTICALS INC COM 45665G303 42 870 SH OTHER 1 SOLE
OMNIAMERICAN BANCORP INC COM 68216R107 2 64 SH DEFINED 2 SOLE
OMNIAMERICAN BANCORP INC COM 68216R107 52 2057 SH OTHER 1 SOLE
ACTIVISION BLIZZARD INC COM 00507V109 15 1022 SH OTHER 1 SOLE
QUALSTAR CORP COM 74758R109 0 99 SH OTHER 1 SOLE
CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 48 2912 SH OTHER 1 SOLE
APOLLO RESIDENTIAL MTG INC COM 03763V102 25 1100 SH OTHER 1 SOLE
FIRST PACTRUST BANCORP INC COM 33589V101 12 1082 SH DEFINED 2 SOLE
FIRST PACTRUST BANCORP INC COM 33589V101 9 801 SH OTHER 1 SOLE
STANCORP FINL GROUP INC COM 852891100 46 1081 SH DEFINED 2 SOLE
STANCORP FINL GROUP INC COM 852891100 34 800 SH OTHER 1 SOLE
DIAMOND OFFSHORE DRILLING IN COM 25271C102 14 200 SH OTHER 1 SOLE
ELECTRO SCIENTIFIC INDS COM 285229100 7 622 SH DEFINED 2 SOLE
ELECTRO SCIENTIFIC INDS COM 285229100 5 481 SH OTHER 1 SOLE
GNC HLDGS INC COM CL A 36191G107 66 1692 SH DEFINED 2 SOLE
GNC HLDGS INC COM CL A 36191G107 8 194 SH OTHER 1 SOLE
GABELLI HLTHCARE & WELLNESS SHS 36246K103 0 18 SH OTHER 1 SOLE
ALTRIA GROUP INC COM 02209S103 20 586 SH OTHER 1 SOLE
IMMUNOGEN INC COM 45253H101 39 2455 SH OTHER 1 SOLE
CVR REFNG LP COMUNIT REP LT 12663P107 82 2373 SH OTHER 1 SOLE
VASCO DATA SEC INTL INC COM 92230Y104 8 927 SH OTHER 1 SOLE
BAXTER INTL INC COM 071813109 48 658 SH OTHER 1 SOLE
KKR & CO L P DEL COM UNITS 48248M102 10 500 SH OTHER 1 SOLE
SI FINL GROUP INC MD COM 78425V104 1 82 SH DEFINED 2 SOLE
SI FINL GROUP INC MD COM 78425V104 3 228 SH OTHER 1 SOLE
NUVEEN EQUITY PREM & GROWTH COM 6706EW100 23 1700 SH OTHER 1 SOLE
KAYDON CORP COM 486587108 18 691 SH OTHER 1 SOLE
FNB CORP PA COM 302520101 6 500 SH OTHER 1 SOLE
SKULLCANDY INC COM 83083J104 1 250 SH OTHER 1 SOLE
STEALTHGAS INC SHS Y81669106 5 444 SH DEFINED 2 SOLE
ERICSSON ADR B SEK 10 294821608 5 374 SH DEFINED 2 SOLE
ERICSSON ADR B SEK 10 294821608 0 3 SH OTHER 1 SOLE
SILVER WHEATON CORP COM 828336107 287 9022 SH OTHER 1 SOLE
COLUMBIA SPORTSWEAR CO COM 198516106 11 186 SH DEFINED 2 SOLE
COLUMBIA SPORTSWEAR CO COM 198516106 100 1727 SH OTHER 1 SOLE
FOOD TECHNOLOGY SERVICE INC COM NEW 344798202 2 435 SH OTHER 1 SOLE
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 14 300 SH OTHER 1 SOLE
TELEPHONE & DATA SYS INC COM NEW 879433829 106 5010 SH DEFINED 2 SOLE
TELEPHONE & DATA SYS INC COM NEW 879433829 103 4900 SH OTHER 1 SOLE
ISHARES INC MSCI AUSTRALIA 464286103 24 876 SH DEFINED 2 SOLE
ECOPETROL S A SPONSORED ADS 279158109 27 489 SH DEFINED 2 SOLE
ECOPETROL S A SPONSORED ADS 279158109 82 1506 SH OTHER 1 SOLE
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 410 4075 SH DEFINED 2 SOLE
NUVEEN CA DIVIDEND ADV MUN F COM SHS 67066Y105 11 700 SH OTHER 1 SOLE
AGILENT TECHNOLOGIES INC COM 00846U101 5 113 SH OTHER 1 SOLE
POZEN INC COM 73941U102 21 3959 SH DEFINED 2 SOLE
OLYMPIC STEEL INC COM 68162K106 26 1088 SH OTHER 1 SOLE
NATIONAL HEALTHCARE CORP COM 635906100 22 477 SH DEFINED 2 SOLE
NATIONAL HEALTHCARE CORP COM 635906100 3 66 SH OTHER 1 SOLE
HANOVER INS GROUP INC COM 410867105 99 1999 SH DEFINED 2 SOLE
HAMPTON ROADS BANKSHARES INC COM NEW 409321502 5 4157 SH OTHER 1 SOLE
BANKFINANCIAL CORP COM 06643P104 4 456 SH DEFINED 2 SOLE
REINSURANCE GROUP AMER INC COM NEW 759351604 142 2375 SH DEFINED 2 SOLE
REINSURANCE GROUP AMER INC COM NEW 759351604 15 255 SH OTHER 1 SOLE
WISDOMTREE TRUST INDIA ERNGS FD 97717W422 651 36252 SH DEFINED 2 SOLE
BANK COMM HLDGS COM 06424J103 22 4315 SH OTHER 1 SOLE
E M C CORP MASS COM 268648102 24 1000 SH OTHER 1 SOLE
NANOMETRICS INC COM 630077105 11 747 SH DEFINED 2 SOLE
NANOMETRICS INC COM 630077105 6 434 SH OTHER 1 SOLE
NUVEEN GBL INCOME OPPORTUN F COM 67073C104 35 2500 SH OTHER 1 SOLE
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 97 1279 SH OTHER 1 SOLE
VICOR CORP COM 925815102 10 1978 SH DEFINED 2 SOLE
FREIGHTCAR AMER INC COM 357023100 67 3093 SH OTHER 1 SOLE
ENERSYS COM 29275Y102 70 1535 SH OTHER 1 SOLE
ASB BANCORP INC N C COM 00213T109 9 531 SH OTHER 1 SOLE
FIVE BELOW INC COM 33829M101 56 1473 SH OTHER 1 SOLE
RDA MICROELECTRONICS INC SPONSORED ADR 749394102 52 5672 SH OTHER 1 SOLE
EATON VANCE TX ADV GLB DIV O COM 27828U106 2 86 SH OTHER 1 SOLE
GOLDMAN SACHS GROUP INC COM 38141G104 27 186 SH OTHER 1 SOLE
CORNERSTONE THERAPEUTICS INC COM 21924P103 5 760 SH OTHER 1 SOLE
LAKELAND FINL CORP COM 511656100 20 747 SH OTHER 1 SOLE
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 89 2308 SH DEFINED 2 SOLE
GUARANTY FED BANCSHARES INC COM 40108P101 4 388 SH OTHER 1 SOLE
NIC INC COM 62914B100 2 100 SH OTHER 1 SOLE
MORGANS HOTEL GROUP CO COM 61748W108 5 800 SH OTHER 1 SOLE
CHINA SOUTHN AIRLS LTD SPON ADR CL H 169409109 28 992 SH OTHER 1 SOLE
PARAMETRIC SOUND CORP COM NEW 699172201 8 400 SH OTHER 1 SOLE
WILSHIRE BANCORP INC COM 97186T108 127 18757 SH OTHER 1 SOLE
CYTORI THERAPEUTICS INC W EXP 09/13/201 23283K113 0 400 CALL OTHER 1 SOLE
HHGREGG INC COM 42833L108 8 713 SH OTHER 1 SOLE
ARK RESTAURANTS CORP COM 040712101 44 2099 SH OTHER 1 SOLE
NUVEEN PREM INCOME MUN FD COM 67062T100 1 89 SH OTHER 1 SOLE
PRECISION CASTPARTS CORP COM 740189105 38 200 SH OTHER 1 SOLE
NOAH HLDGS LTD SPONSORED ADS 65487X102 1 200 SH OTHER 1 SOLE
INCOME OPPORTUNITY RLTY INVS COM 452926108 3 729 SH OTHER 1 SOLE
ENTERPRISE FINL SVCS CORP COM 293712105 13 934 SH OTHER 1 SOLE
SPARK NETWORKS INC COM 84651P100 5 696 SH DEFINED 2 SOLE
AMBIENT CORP COM NEW 02318N201 1 265 SH DEFINED 2 SOLE
AMBIENT CORP COM NEW 02318N201 1 300 SH OTHER 1 SOLE
EAST WEST BANCORP INC COM 27579R104 68 2661 SH DEFINED 2 SOLE
EAST WEST BANCORP INC COM 27579R104 13 500 SH OTHER 1 SOLE
TEXTRON INC COM 883203101 39 1300 SH OTHER 1 SOLE
FIRST ADVANTAGE BANCORP COM 31848L104 6 439 SH OTHER 1 SOLE
NORTHWEST PIPE CO COM 667746101 3 100 SH OTHER 1 SOLE
CASCADE MICROTECH INC COM 147322101 45 6262 SH OTHER 1 SOLE
SEVERN BANCORP ANNAPOLIS MD 81811M100 4 692 SH OTHER 1 SOLE
OPTIMER PHARMACEUTICALS INC COM 68401H104 18 1480 SH OTHER 1 SOLE
CHIMERA INVT CORP COM 16934Q109 54 16877 SH OTHER 1 SOLE
BRISTOW GROUP INC COM 110394103 26 400 SH OTHER 1 SOLE
BIOTA PHARMACEUTIALS INC COM 090694100 1 342 SH OTHER 1 SOLE
DUFF & PHELPS GLB UTL INC FD COM 26433C105 32 1700 SH OTHER 1 SOLE
ION GEOPHYSICAL CORP COM 462044108 34 5050 SH OTHER 1 SOLE
CALLAWAY GOLF CO COM 131193104 33 5000 SH OTHER 1 SOLE
HARVEST NATURAL RESOURCES IN COM 41754V103 14 3902 SH DEFINED 2 SOLE
HARVEST NATURAL RESOURCES IN COM 41754V103 5 1300 SH OTHER 1 SOLE
DU PONT E I DE NEMOURS & CO COM 263534109 52 1050 SH OTHER 1 SOLE
UNITED THERAPEUTICS CORP DEL COM 91307C102 51 837 SH OTHER 1 SOLE
PERCEPTRON INC COM 71361F100 1 163 SH OTHER 1 SOLE
CRYOLIFE INC COM 228903100 12 1934 SH DEFINED 2 SOLE
CRYOLIFE INC COM 228903100 3 500 SH OTHER 1 SOLE
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 11 900 SH OTHER 1 SOLE
MFS INTER INCOME TR SH BEN INT 55273C107 26 4039 SH OTHER 1 SOLE
NETSCOUT SYS INC COM 64115T104 29 1193 SH OTHER 1 SOLE
SELECTICA INC COM NEW 816288203 4 444 SH OTHER 1 SOLE
RADA ELECTR INDS LTD SHS NEW M81863116 0 86 SH OTHER 1 SOLE
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 14 1133 SH OTHER 1 SOLE
CELL THERAPEUTICS INC COM NPV NEW 2012 150934883 3 2521 SH DEFINED 2 SOLE
FIRST BANCORP P R COM NEW 318672706 37 6000 SH OTHER 1 SOLE
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 15 300 SH OTHER 1 SOLE
WESTERN DIGITAL CORP COM 958102105 104 2065 SH OTHER 1 SOLE
SUN CMNTYS INC COM 866674104 60 1222 SH OTHER 1 SOLE
BLACKROCK ENERGY & RES TR COM 09250U101 16 611 SH OTHER 1 SOLE
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 5 150 SH OTHER 1 SOLE
SPORT CHALET INC CL B 849163308 0 186 SH OTHER 1 SOLE
ING GLOBAL EQTY DIV & PREM O COM 45684E107 48 5200 SH OTHER 1 SOLE
ECA MARCELLUS TR I COM UNIT 26827L109 6 500 SH OTHER 1 SOLE
GREAT PANTHER SILVER LTD COM 39115V101 0 300 SH OTHER 1 SOLE
CANTERBURY PARK HOLDING CORP COM 13811E101 4 390 SH OTHER 1 SOLE
AMERICAN STRATEGIC INCOME II COM 03009T101 5 700 SH OTHER 1 SOLE
DEL FRISCOS RESTAURANT GROUP COM 245077102 13 767 SH DEFINED 2 SOLE
DEL FRISCOS RESTAURANT GROUP COM 245077102 23 1371 SH OTHER 1 SOLE
FIRST FINL CORP IND COM 320218100 23 727 SH OTHER 1 SOLE
LOCKHEED MARTIN CORP COM 539830109 19 200 SH OTHER 1 SOLE
CANADIAN SOLAR INC COM 136635109 1 352 SH DEFINED 2 SOLE
CANADIAN SOLAR INC COM 136635109 14 3957 SH OTHER 1 SOLE
DEPOMED INC COM 249908104 12 2100 SH OTHER 1 SOLE
SUTOR TECH GROUP LTD COM 869362103 2 990 SH OTHER 1 SOLE
DATALINK CORP COM 237934104 13 1052 SH DEFINED 2 SOLE
DATALINK CORP COM 237934104 7 600 SH OTHER 1 SOLE
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 7 609 SH OTHER 1 SOLE
CASH AMER INTL INC COM 14754D100 68 1300 SH OTHER 1 SOLE
HACKETT GROUP INC COM 404609109 10 2212 SH OTHER 1 SOLE
DIANA CONTAINERSHIPS INC COM Y2069P101 1 100 SH DEFINED 2 SOLE
DIANA CONTAINERSHIPS INC COM Y2069P101 9 1700 SH OTHER 1 SOLE
MONTPELIER RE HOLDINGS LTD SHS G62185106 20 785 SH OTHER 1 SOLE
UNITED BANCORP INC OHIO COM 909911109 14 1929 SH OTHER 1 SOLE
ZOETIS INC CL A 98978V103 2 63 SH DEFINED 2 SOLE
ZOETIS INC CL A 98978V103 42 1247 SH OTHER 1 SOLE
VANTIV INC CL A 92210H105 24 1018 SH OTHER 1 SOLE
DERMA SCIENCES INC COM PAR $.01 249827502 16 1324 SH DEFINED 2 SOLE
DERMA SCIENCES INC COM PAR $.01 249827502 29 2442 SH OTHER 1 SOLE
SINCLAIR BROADCAST GROUP INC CL A 829226109 65 3219 SH OTHER 1 SOLE
SILVERCREST MINES INC COM 828365106 0 2 SH OTHER 1 SOLE
WEX INC COM 96208T104 116 1475 SH OTHER 1 SOLE
PHARMACYCLICS INC COM 716933106 61 756 SH OTHER 1 SOLE
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 1 52 SH OTHER 1 SOLE
SIX FLAGS ENTMT CORP NEW COM 83001A102 33 454 SH OTHER 1 SOLE
TEXAS INDS INC COM 882491103 76 1200 SH OTHER 1 SOLE
BANKRATE INC DEL COM 06647F102 5 417 SH OTHER 1 SOLE
SL GREEN RLTY CORP COM 78440X101 3 31 SH OTHER 1 SOLE
ARRAY BIOPHARMA INC COM 04269X105 7 1389 SH OTHER 1 SOLE
BANCORP NEW JERSEY INC NEW COM 059915108 3 200 SH OTHER 1 SOLE
BLACKROCK N J MUN INCOME TR SH BEN INT 09248J101 7 400 SH OTHER 1 SOLE
INTERVEST BANCSHARES CORP COM 460927106 26 4389 SH OTHER 1 SOLE
ADVENT CLAYMORE ENH GRW & IN COM 00765E104 21 2200 SH OTHER 1 SOLE
MEDASSETS INC COM 584045108 57 2962 SH OTHER 1 SOLE
COASTAL CONTACTS INC COM NEW 19044R207 2 263 SH OTHER 1 SOLE
GLOBAL PMTS INC COM 37940X102 30 600 SH OTHER 1 SOLE
UNS ENERGY CORP COM 903119105 2 44 SH OTHER 1 SOLE
CAPITAL ONE FINL CORP COM 14040H105 42 765 SH OTHER 1 SOLE
PLUM CREEK TIMBER CO INC COM 729251108 31 600 SH OTHER 1 SOLE
DELCATH SYS INC COM 24661P104 6 3460 SH OTHER 1 SOLE
NOVATEL WIRELESS INC COM NEW 66987M604 0 100 SH DEFINED 2 SOLE
BEBE STORES INC COM 075571109 1 227 SH DEFINED 2 SOLE
INTERNATIONAL BANCSHARES COR COM 459044103 0 10 SH OTHER 1 SOLE
MARTEN TRANS LTD COM 573075108 5 228 SH OTHER 1 SOLE
SPDR SERIES TRUST GLB DOW ETF 78464A706 6 100 SH OTHER 1 SOLE
LENNOX INTL INC COM 526107107 199 3134 SH DEFINED 2 SOLE
BOS BETTER ONLINE SOLUTIONS SHS NEW NIS 80 M20115180 1 160 SH OTHER 1 SOLE
UNIVERSAL TRUCKLOAD SVCS INC COM 91388P105 53 2283 SH OTHER 1 SOLE
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 10 100 SH OTHER 1 SOLE
CALAMOS ASSET MGMT INC CL A 12811R104 9 739 SH OTHER 1 SOLE
DREW INDS INC COM NEW 26168L205 59 1625 SH OTHER 1 SOLE
PROFESSIONAL DIVERSITY NET I COM 74312Y103 3 383 SH OTHER 1 SOLE
FLEETCOR TECHNOLOGIES INC COM 339041105 7 90 SH OTHER 1 SOLE
AMERICA MOVIL SAB DE CV SPON ADR A SHS 02364W204 11 522 SH OTHER 1 SOLE
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 165 8752 SH OTHER 1 SOLE
ALLIED NEVADA GOLD CORP COM 019344100 44 2675 SH OTHER 1 SOLE
AMERICAN STRATEGIC INCM PTFL COM 030098107 1 100 SH OTHER 1 SOLE
MID CON ENERGY PARTNERS LP COM UNIT REPST 59560V109 41 1780 SH OTHER 1 SOLE
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 115 1641 SH DEFINED 2 SOLE
RLJ LODGING TR COM 74965L101 7 300 SH OTHER 1 SOLE
STRATUS PPTYS INC COM NEW 863167201 1 93 SH OTHER 1 SOLE
SABA SOFTWARE INC COM NEW 784932600 10 1199 SH OTHER 1 SOLE
PANDORA MEDIA INC COM 698354107 29 2049 SH DEFINED 2 SOLE
PANDORA MEDIA INC COM 698354107 8 542 SH OTHER 1 SOLE
EMERGENT BIOSOLUTIONS INC COM 29089Q105 1 96 SH OTHER 1 SOLE
BANCOLOMBIA S A SPON ADR PREF 05968L102 46 726 SH DEFINED 2 SOLE
BANCOLOMBIA S A SPON ADR PREF 05968L102 6 100 SH OTHER 1 SOLE
PROTECTIVE LIFE CORP COM 743674103 45 1249 SH DEFINED 2 SOLE
BHP BILLITON PLC SPONSORED ADR 05545E209 150 2576 SH DEFINED 2 SOLE
SK TELECOM LTD SPONSORED ADR 78440P108 101 5660 SH DEFINED 2 SOLE
SK TELECOM LTD SPONSORED ADR 78440P108 2 100 SH OTHER 1 SOLE
FARMER BROS CO COM 307675108 7 509 SH DEFINED 2 SOLE
TEMPLETON DRAGON FD INC COM 88018T101 13 451 SH OTHER 1 SOLE
FURIEX PHARMACEUTICALS INC COM 36106P101 73 1944 SH OTHER 1 SOLE
INSULET CORP COM 45784P101 74 2847 SH OTHER 1 SOLE
MAGNUM HUNTER RES CORP DEL COM 55973B102 315 78467 SH DEFINED 2 SOLE
MEDIFAST INC COM 58470H101 95 4136 SH OTHER 1 SOLE
VIACOM INC NEW CL A 92553P102 8 120 SH DEFINED 2 SOLE
VIACOM INC NEW CL A 92553P102 1 9 SH OTHER 1 SOLE
BROOKFIELD RESIDENTIAL PPTYS COM 11283W104 32 1307 SH DEFINED 2 SOLE
STAPLES INC COM 855030102 41 3085 SH OTHER 1 SOLE
GENTIVA HEALTH SERVICES INC COM 37247A102 16 1438 SH OTHER 1 SOLE
ALLIANCE HOLDINGS GP LP COM UNITS LP 01861G100 77 1466 SH OTHER 1 SOLE
CONTINENTAL RESOURCES INC COM 212015101 228 2624 SH DEFINED 2 SOLE
CONTINENTAL RESOURCES INC COM 212015101 12 140 SH OTHER 1 SOLE
FLIR SYS INC COM 302445101 7 285 SH DEFINED 2 SOLE
FLIR SYS INC COM 302445101 15 594 SH OTHER 1 SOLE
D R HORTON INC COM 23331A109 8 331 SH OTHER 1 SOLE
ST JOE CO COM 790148100 8 370 SH OTHER 1 SOLE
QUALCOMM INC COM 747525103 73 1091 SH OTHER 1 SOLE
INTERCONTINENTAL HTLS GRP PL SPON ADR NEW 12 45857P400 15 497 SH OTHER 1 SOLE
INTEGRATED DEVICE TECHNOLOGY COM 458118106 17 2221 SH OTHER 1 SOLE
CARDINAL HEALTH INC COM 14149Y108 14 345 SH OTHER 1 SOLE
COHEN & STEERS DIV MJRS FDIN COM 19248G106 4 282 SH OTHER 1 SOLE
FIRST TR SR FLG RTE INCM FD COM 33733U108 68 4189 SH OTHER 1 SOLE
WSI INDS INC COM 92932Q102 6 1203 SH OTHER 1 SOLE
SOUTHWESTERN ENERGY CO COM 845467109 60 1623 SH OTHER 1 SOLE
OFFICIAL PMTS HLDGS INC COM 67623R106 13 2238 SH OTHER 1 SOLE
WESTAR ENERGY INC COM 95709T100 61 1848 SH DEFINED 2 SOLE
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 7 1200 SH OTHER 1 SOLE
ALBANY MOLECULAR RESH INC COM 012423109 3 246 SH DEFINED 2 SOLE
MID-AMER APT CMNTYS INC COM 59522J103 28 400 SH OTHER 1 SOLE
TUTOR PERINI CORP COM 901109108 17 900 SH OTHER 1 SOLE
PIMCO NEW YORK MUN FD II COM 72200Y102 4 300 SH OTHER 1 SOLE
PROSHARES TR PSHS ULT S&P 500 74347R107 8561 117310 SH DEFINED 2 SOLE
PROSHARES TR PSHS ULT S&P 500 74347R107 71 970 SH OTHER 1 SOLE
ORASURE TECHNOLOGIES INC COM 68554V108 8 1396 SH DEFINED 2 SOLE
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 35 1300 SH OTHER 1 SOLE
PARKE BANCORP INC COM 700885106 11 1509 SH OTHER 1 SOLE
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 17 462 SH OTHER 1 SOLE
TEEKAY CORPORATION COM Y8564W103 49 1370 SH DEFINED 2 SOLE
PINNACLE WEST CAP CORP COM 723484101 35 600 SH OTHER 1 SOLE
PRUDENTIAL PLC ADR 74435K204 9 292 SH DEFINED 2 SOLE
CLEAN HARBORS INC COM 184496107 158 2725 SH DEFINED 2 SOLE
CLEAN HARBORS INC COM 184496107 14 249 SH OTHER 1 SOLE
KADANT INC COM 48282T104 15 600 SH OTHER 1 SOLE
SOUTHERN MO BANCORP INC COM 843380106 2 58 SH OTHER 1 SOLE
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 21 266 SH OTHER 1 SOLE
CALIFORNIA FIRST NTNL BANCOR COM 130222102 7 397 SH OTHER 1 SOLE
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 129 5159 SH OTHER 1 SOLE
TEJON RANCH CO COM 879080109 6 213 SH OTHER 1 SOLE
PIMCO CALIF MUN INCOME FD II COM 72200M108 13 1160 SH OTHER 1 SOLE
VERIFONE SYS INC COM 92342Y109 43 2100 SH OTHER 1 SOLE
HESKA CORP COM RESTRC NEW 42805E306 22 2365 SH OTHER 1 SOLE
REALOGY HLDGS CORP COM 75605Y106 20 400 SH OTHER 1 SOLE
FIRST SEC GROUP INC COM NEW 336312202 1 250 SH OTHER 1 SOLE
ING GROEP N V SPONSORED ADR 456837103 5 750 SH OTHER 1 SOLE
BLACKROCK MUNI INTER DR FD I COM 09253X102 7 462 SH OTHER 1 SOLE
PAA NAT GAS STORAGE L P COM UNIT LTD 693139107 24 1104 SH OTHER 1 SOLE
LEAR CORP COM NEW 521865204 22 400 SH OTHER 1 SOLE
BRASKEM S A SP ADR PFD A 105532105 22 1637 SH DEFINED 2 SOLE
AUBURN NATL BANCORP COM 050473107 2 82 SH OTHER 1 SOLE
VALASSIS COMMUNICATIONS INC COM 918866104 12 400 SH OTHER 1 SOLE
SEVCON INC COM 81783K108 0 55 SH OTHER 1 SOLE
AGNICO EAGLE MINES LTD COM 008474108 44 1060 SH OTHER 1 SOLE
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 73 1373 SH DEFINED 2 SOLE
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 10 189 SH OTHER 1 SOLE
CREDICORP LTD COM G2519Y108 7 43 SH DEFINED 2 SOLE
DREAMWORKS ANIMATION SKG INC CL A 26153C103 32 1662 SH OTHER 1 SOLE
GLEN BURNIE BANCORP COM 377407101 2 139 SH OTHER 1 SOLE
CA INC COM 12673P105 8 300 SH OTHER 1 SOLE
WILLAMETTE VY VINEYARD INC COM 969136100 0 40 SH OTHER 1 SOLE
MCMORAN EXPLORATION CO COM 582411104 2 100 SH OTHER 1 SOLE
ARTESIAN RESOURCES CORP CL A 043113208 17 736 SH OTHER 1 SOLE
PACWEST BANCORP DEL COM 695263103 167 5748 SH OTHER 1 SOLE
LAKE SHORE GOLD CORP COM 510728108 2 4000 SH OTHER 1 SOLE
FULL CIRCLE CAP CORP COM 359671104 2 200 SH DEFINED 2 SOLE
FULL CIRCLE CAP CORP COM 359671104 14 1830 SH OTHER 1 SOLE
BANK OF MARIN BANCORP COM 063425102 22 561 SH OTHER 1 SOLE
CINCINNATI FINL CORP COM 172062101 5 100 SH OTHER 1 SOLE
RYANAIR HLDGS PLC SPONSORED ADR 783513104 2 50 SH DEFINED 2 SOLE
RYMAN HOSPITALITY PPTYS INC COM 78377T107 24 528 SH OTHER 1 SOLE
EMULEX CORP COM NEW 292475209 0 50 SH OTHER 1 SOLE
SOURCEFIRE INC COM 83616T108 19 318 SH OTHER 1 SOLE
TIBCO SOFTWARE INC COM 88632Q103 569 28119 SH DEFINED 2 SOLE
VORNADO RLTY TR SH BEN INT 929042109 33 400 SH OTHER 1 SOLE
PERFECT WORLD CO LTD SPON ADR REP B 71372U104 12 1100 SH OTHER 1 SOLE
HOLOGIC INC COM 436440101 17 769 SH DEFINED 2 SOLE
HOLOGIC INC COM 436440101 7 300 SH OTHER 1 SOLE
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 2 100 SH OTHER 1 SOLE
POWERSHARES ETF TRUST II KBW GLB FIN SC 73936Q785 5 200 SH OTHER 1 SOLE
AMERICA FIRST TAX EX IVS L P BEN UNIT CTF 02364V107 15 2060 SH OTHER 1 SOLE
LYDALL INC DEL COM 550819106 14 900 SH OTHER 1 SOLE
PENN VA CORP COM 707882106 69 17009 SH DEFINED 2 SOLE
PENN VA CORP COM 707882106 28 7000 SH OTHER 1 SOLE
MAXCOM TELECOMUNICACIONES SA ADR REP PR CTF 57773A508 3 1130 SH OTHER 1 SOLE
RACKSPACE HOSTING INC COM 750086100 153 3027 SH DEFINED 2 SOLE
FBR & CO COM NEW 30247C400 50 2665 SH OTHER 1 SOLE
LOUISIANA PAC CORP COM 546347105 6 286 SH OTHER 1 SOLE
MICROSTRATEGY INC CL A NEW 594972408 50 499 SH OTHER 1 SOLE
XOOM CORP COM 98419Q101 5 200 SH OTHER 1 SOLE
COHEN & STEERS LTD DUR PFD I COM 19248C105 39 1400 SH OTHER 1 SOLE
ISHARES TR S&PCITI1-3YRTB 464288125 32 346 SH OTHER 1 SOLE
BUNGE LIMITED COM G16962105 8 113 SH DEFINED 2 SOLE
BUNGE LIMITED COM G16962105 6 76 SH OTHER 1 SOLE
NIKE INC CL B 654106103 12 203 SH OTHER 1 SOLE
WINDSTREAM CORP COM 97381W104 4 500 SH OTHER 1 SOLE
AMERICAN STS WTR CO COM 029899101 75 1300 SH OTHER 1 SOLE
NUVEEN CALIF PREM INCOME MUN COM 6706L0102 2 100 SH OTHER 1 SOLE
GOL LINHAS AEREAS INTLG S A SP ADR REP PFD 38045R107 29 4839 SH DEFINED 2 SOLE
GOL LINHAS AEREAS INTLG S A SP ADR REP PFD 38045R107 2 326 SH OTHER 1 SOLE
PETROCHINA CO LTD SPONSORED 71646E100 80 609 SH DEFINED 2 SOLE
PETROCHINA CO LTD SPONSORED 71646E100 79 600 SH OTHER 1 SOLE
PREMIERWEST BANCORP COM NEW 740921200 4 2041 SH OTHER 1 SOLE
CARROLS RESTAURANT GROUP INC COM 14574X104 15 2848 SH DEFINED 2 SOLE
PROVIDENT FINL SVCS INC COM 74386T105 69 4500 SH OTHER 1 SOLE
NORTH AMERN PALLADIUM LTD COM 656912102 3 1800 SH OTHER 1 SOLE
BIOLASE INC COM 090911108 0 101 SH DEFINED 2 SOLE
OCONEE FED FINL CORP COM 675607105 11 703 SH OTHER 1 SOLE
NELNET INC CL A 64031N108 68 2000 SH OTHER 1 SOLE
RADIOSHACK CORP COM 750438103 34 10128 SH DEFINED 2 SOLE
RADIOSHACK CORP COM 750438103 23 6864 SH OTHER 1 SOLE
HOPFED BANCORP INC COM 439734104 11 1069 SH OTHER 1 SOLE
PLANAR SYS INC COM 726900103 11 5962 SH OTHER 1 SOLE
BRF-BRASIL FOODS S A SPONSORED ADR 10552T107 4 200 SH OTHER 1 SOLE
PROGENICS PHARMACEUTICALS IN COM 743187106 1 236 SH DEFINED 2 SOLE
JACK IN THE BOX INC COM 466367109 20 564 SH OTHER 1 SOLE
ISHARES TR MSCI ACJPN IDX 464288182 160 2702 SH OTHER 1 SOLE
RUTHS HOSPITALITY GROUP INC COM 783332109 7 684 SH OTHER 1 SOLE
COPART INC COM 217204106 15 452 SH DEFINED 2 SOLE
FMC TECHNOLOGIES INC COM 30249U101 76 1400 SH OTHER 1 SOLE
VALHI INC NEW COM 918905100 0 31 SH OTHER 1 SOLE
POLARIS INDS INC COM 731068102 18 200 SH OTHER 1 SOLE
PIPER JAFFRAY COS COM 724078100 72 2100 SH OTHER 1 SOLE
CUBIST PHARMACEUTICALS INC COM 229678107 5 100 SH OTHER 1 SOLE
DILLARDS INC CL A 254067101 2 31 SH DEFINED 2 SOLE
DILLARDS INC CL A 254067101 8 100 SH OTHER 1 SOLE
CENTRAL EUROPE & RUSSIA FD I COM 153436100 3 100 SH OTHER 1 SOLE
GENERAL FINANCE CORP COM 369822101 5 1018 SH OTHER 1 SOLE
AMERICAN RAILCAR INDS INC COM 02916P103 19 401 SH OTHER 1 SOLE
BIOANALYTICAL SYS INC COM 09058M103 1 546 SH OTHER 1 SOLE
TUFCO TECHNOLOGIES INC COM 899040109 1 201 SH OTHER 1 SOLE
WARREN RES INC COM 93564A100 9 2878 SH OTHER 1 SOLE
GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 9 572 SH OTHER 1 SOLE
STURM RUGER & CO INC COM 864159108 46 900 SH OTHER 1 SOLE
GARTNER INC COM 366651107 52 964 SH DEFINED 2 SOLE
GARTNER INC COM 366651107 19 347 SH OTHER 1 SOLE
PROVIDENT NEW YORK BANCORP COM 744028101 10 1081 SH OTHER 1 SOLE
ALLISON TRANSMISSION HLDGS I COM 01973R101 2 67 SH DEFINED 2 SOLE
NUVEEN QUALITY PFD INCOME FD COM 67072C105 47 5000 SH OTHER 1 SOLE
BROWN FORMAN CORP CL B 115637209 22 312 SH OTHER 1 SOLE
CAROLINA BK HLDGS INC GREENS COM 143785103 16 1415 SH OTHER 1 SOLE
TITAN MACHY INC COM 88830R101 5 168 SH OTHER 1 SOLE
WENDYS CO COM 95058W100 18 3100 SH OTHER 1 SOLE
LIFEPOINT HOSPITALS INC COM 53219L109 13 269 SH DEFINED 2 SOLE
LIFEPOINT HOSPITALS INC COM 53219L109 68 1395 SH OTHER 1 SOLE
RIO TINTO PLC SPONSORED ADR 767204100 65 1372 SH DEFINED 2 SOLE
CLEARONE INC COM 18506U104 3 321 SH OTHER 1 SOLE
TEMPLETON RUS AND EAST EUR F COM 88022F105 3 230 SH OTHER 1 SOLE
ASIA ENTN & RESOURCES LTD SHS G0539K108 0 75 SH DEFINED 2 SOLE
ASIA ENTN & RESOURCES LTD SHS G0539K108 88 20367 SH OTHER 1 SOLE
STARBUCKS CORP COM 855244109 33 579 SH OTHER 1 SOLE
CYPRESS SEMICONDUCTOR CORP COM 232806109 191 17313 SH DEFINED 2 SOLE
CYPRESS SEMICONDUCTOR CORP COM 232806109 40 3625 SH OTHER 1 SOLE
AVALON HLDGS CORP CL A 05343P109 3 656 SH OTHER 1 SOLE
CBS CORP NEW CL B 124857202 46 984 SH OTHER 1 SOLE
ROCHESTER MED CORP COM 771497104 14 974 SH OTHER 1 SOLE
WSB HOLDINGS INC COM 92934C101 1 85 SH OTHER 1 SOLE
LIBERTY GLOBAL INC COM SER A 530555101 22 300 SH OTHER 1 SOLE
STARWOOD PPTY TR INC COM 85571B105 20 720 SH OTHER 1 SOLE
FORMULA SYS 1985 LTD SPONSORED ADR 346414105 3 167 SH OTHER 1 SOLE
STAR SCIENTIFIC INC COM 85517P101 13 7914 SH DEFINED 2 SOLE
PIEDMONT NAT GAS INC COM 720186105 13 381 SH OTHER 1 SOLE
EATON VANCE CORP COM NON VTG 278265103 35 829 SH OTHER 1 SOLE
BEL FUSE INC CL A 077347201 10 700 SH OTHER 1 SOLE
ENERNOC INC COM 292764107 5 280 SH OTHER 1 SOLE
BLACKROCK INCOME OPP TRUST I COM 092475102 2 195 SH OTHER 1 SOLE
HERITAGE OAKS BANCORP COM 42724R107 0 17 SH OTHER 1 SOLE
CEMPRA INC COM 15130J109 21 3097 SH DEFINED 2 SOLE
CEMPRA INC COM 15130J109 2 334 SH OTHER 1 SOLE
VAALCO ENERGY INC COM NEW 91851C201 116 15268 SH DEFINED 2 SOLE
ALPHA NATURAL RESOURCES INC COM 02076X102 12 1500 SH OTHER 1 SOLE
IMAX CORP COM 45245E109 27 1000 SH OTHER 1 SOLE
WATSCO INC COM 942622200 30 359 SH OTHER 1 SOLE
WILLIAMS COS INC DEL COM 969457100 53 1425 SH OTHER 1 SOLE
SENSIENT TECHNOLOGIES CORP COM 81725T100 82 2100 SH OTHER 1 SOLE
ELIZABETH ARDEN INC COM 28660G106 25 622 SH OTHER 1 SOLE
MENTOR GRAPHICS CORP COM 587200106 13 700 SH OTHER 1 SOLE
PDC ENERGY INC COM 69327R101 6 111 SH OTHER 1 SOLE
WEB COM GROUP INC COM 94733A104 12 708 SH OTHER 1 SOLE
RITCHIE BROS AUCTIONEERS COM 767744105 11 527 SH OTHER 1 SOLE
P C CONNECTION COM 69318J100 4 238 SH DEFINED 2 SOLE
P C CONNECTION COM 69318J100 29 1789 SH OTHER 1 SOLE
FUEL SYS SOLUTIONS INC COM 35952W103 6 347 SH DEFINED 2 SOLE
AMERICAN ASSETS TR INC COM 024013104 30 943 SH OTHER 1 SOLE
MATRIX SVC CO COM 576853105 39 2623 SH OTHER 1 SOLE
PLAINS EXPL& PRODTN CO COM 726505100 113 2376 SH DEFINED 2 SOLE
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 5 1000 SH OTHER 1 SOLE
ARCELORMITTAL SA LUXEMBOURG MAND CV NT 16 L0302D178 52 2500 SH OTHER 1 SOLE
BOLT TECHNOLOGY CORP COM 097698104 6 369 SH OTHER 1 SOLE
LPL FINL HLDGS INC COM 50212V100 2 53 SH DEFINED 2 SOLE
LPL FINL HLDGS INC COM 50212V100 20 635 SH OTHER 1 SOLE
QUIDEL CORP COM 74838J101 31 1321 SH OTHER 1 SOLE
DOVER DOWNS GAMING & ENTMT I COM 260095104 0 100 SH OTHER 1 SOLE
ISHARES INC MSCI MEXICO CAP 464286822 849 11384 SH DEFINED 2 SOLE
ISHARES INC MSCI MEXICO CAP 464286822 7 100 SH OTHER 1 SOLE
BOK FINL CORP COM NEW 05561Q201 118 1900 SH OTHER 1 SOLE
SYMMETRICOM INC COM 871543104 5 994 SH DEFINED 2 SOLE
SYMMETRICOM INC COM 871543104 2 400 SH OTHER 1 SOLE
TROVAGENE INC UNIT 12/31/2017 897238200 1 100 SH OTHER 1 SOLE
EATON VANCE TX MNG BY WRT OP COM 27828Y108 65 5000 SH OTHER 1 SOLE
INVESCO TR INVT GRADE MUNS COM 46131M106 4 280 SH OTHER 1 SOLE
SYNOPSYS INC COM 871607107 193 5378 SH OTHER 1 SOLE
AMCOL INTL CORP COM 02341W103 40 1327 SH OTHER 1 SOLE
TOP IMAGE SYSTEMS LTD ORD M87896102 0 74 SH OTHER 1 SOLE
HANESBRANDS INC COM 410345102 55 1200 SH OTHER 1 SOLE
PERION NETWORK LTD SHS M78673106 1 133 SH DEFINED 2 SOLE
GALECTIN THERAPEUTICS INC UNIT 99/99/9999 363225301 2 300 SH OTHER 1 SOLE
LILLY ELI & CO COM 532457108 140 2466 SH OTHER 1 SOLE
ISHARES INC MSCI GERMAN 464286806 110 4499 SH DEFINED 2 SOLE
DYNASIL CORP AMER COM 268102100 0 200 SH OTHER 1 SOLE
NET ELEMENT INTL INC COM 64111R102 1 525 SH OTHER 1 SOLE
CAPITAL CITY BK GROUP INC COM 139674105 5 400 SH OTHER 1 SOLE
ISHARES INC MSCI NETHR INVES 464286814 165 8022 SH DEFINED 2 SOLE
NEOPHOTONICS CORP COM 64051T100 1 100 SH OTHER 1 SOLE
FIRSTMERIT CORP COM 337915102 3 195 SH OTHER 1 SOLE
FIRST DEFIANCE FINL CORP COM 32006W106 1 37 SH DEFINED 2 SOLE
PENNANTPARK FLOATING RATE CA COM 70806A106 53 3800 SH DEFINED 2 SOLE
LANDEC CORP COM 514766104 7 472 SH OTHER 1 SOLE
COLEMAN CABLE INC COM 193459302 4 259 SH DEFINED 2 SOLE
COLEMAN CABLE INC COM 193459302 22 1448 SH OTHER 1 SOLE
CHIPMOS TECH BERMUDA LTD SHS G2110R114 22 1624 SH OTHER 1 SOLE
NUVEEN VA PREM INCOME MUN FD COM 67064R102 3 198 SH OTHER 1 SOLE
WHITE MTNS INS GROUP LTD COM G9618E107 170 300 SH OTHER 1 SOLE
PROASSURANCE CORP COM 74267C106 28 582 SH OTHER 1 SOLE
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 31 300 SH OTHER 1 SOLE
OLD REP INTL CORP COM 680223104 63 4965 SH DEFINED 2 SOLE
OLD REP INTL CORP COM 680223104 8 600 SH OTHER 1 SOLE
VERISIGN INC COM 92343E102 19 400 SH OTHER 1 SOLE
CITIZENS FIRST CORP COM 17462Q107 0 5 SH OTHER 1 SOLE
ISOFTSTONE HLDGS LTD SPONSORED ADS 46489B108 2 400 SH OTHER 1 SOLE
J & J SNACK FOODS CORP COM 466032109 79 1030 SH OTHER 1 SOLE
EZCHIP SEMICONDUCTOR LIMITED ORD M4146Y108 3 110 SH DEFINED 2 SOLE
EZCHIP SEMICONDUCTOR LIMITED ORD M4146Y108 35 1461 SH OTHER 1 SOLE
BLDRS INDEX FDS TR ASIA 50 ADR 09348R102 8 281 SH OTHER 1 SOLE
INGERSOLL-RAND PLC SHS G47791101 22 400 SH OTHER 1 SOLE
ELDORADO GOLD CORP NEW COM 284902103 2 215 SH OTHER 1 SOLE
ORIENTAL FINL GROUP INC COM 68618W100 3 219 SH OTHER 1 SOLE
BLACKROCK REAL ASSET EQUITY COM 09254B109 60 6000 SH OTHER 1 SOLE
MORGAN STANLEY EASTN EUR FD COM 616988101 8 500 SH OTHER 1 SOLE
GT ADVANCED TECHNOLOGIES INC COM 36191U106 7 2018 SH OTHER 1 SOLE
BLACKROCK MUNIYLD MICH QLTY COM 09254V105 6 406 SH OTHER 1 SOLE
DTE ENERGY CO COM 233331107 26 386 SH OTHER 1 SOLE
AMERIPRISE FINL INC COM 03076C106 50 678 SH OTHER 1 SOLE
ALEXCO RESOURCE CORP COM 01535P106 1 200 SH OTHER 1 SOLE
HELIOS HIGH INCOME FD INC COM NEW 42327X204 0 18 SH OTHER 1 SOLE
MERCHANTS BANCSHARES COM 588448100 26 863 SH DEFINED 2 SOLE
CHART INDS INC COM PAR $0.01 16115Q308 34 425 SH OTHER 1 SOLE
GARDNER DENVER INC COM 365558105 191 2546 SH DEFINED 2 SOLE
EINSTEIN NOAH REST GROUP INC COM 28257U104 7 490 SH DEFINED 2 SOLE
EINSTEIN NOAH REST GROUP INC COM 28257U104 24 1614 SH OTHER 1 SOLE
DWS MUN INCOME TR COM 23338M106 38 2578 SH OTHER 1 SOLE
ISHARES INC MSCI MALAYSIA 464286830 581 38832 SH DEFINED 2 SOLE
NUVEEN PREMIER MUN INCOME FD COM 670988104 10 700 SH OTHER 1 SOLE
SPECTRANETICS CORP COM 84760C107 40 2140 SH OTHER 1 SOLE
MOMENTA PHARMACEUTICALS INC COM 60877T100 13 1000 SH OTHER 1 SOLE
LTC PPTYS INC COM 502175102 65 1600 SH OTHER 1 SOLE
UNIVERSAL ELECTRS INC COM 913483103 19 806 SH OTHER 1 SOLE
ENGILITY HLDGS INC COM 29285W104 88 3676 SH OTHER 1 SOLE
MYERS INDS INC COM 628464109 4 300 SH OTHER 1 SOLE
EGA EMERGING GLOBAL SHS TR INDIA CONSUMER 268461761 7 300 SH OTHER 1 SOLE
WHITING PETE CORP NEW COM 966387102 18 356 SH OTHER 1 SOLE
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 207 15887 SH DEFINED 2 SOLE
BAKER MICHAEL CORP COM 057149106 7 279 SH DEFINED 2 SOLE
MSB FINANCIAL CORPORATION COM 55352P102 3 400 SH OTHER 1 SOLE
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1061 24730 SH DEFINED 2 SOLE
JABIL CIRCUIT INC COM 466313103 26 1398 SH OTHER 1 SOLE
TRAVELCENTERS OF AMERICA LLC COM 894174101 0 38 SH DEFINED 2 SOLE
AMERESCO INC CL A 02361E108 6 800 SH OTHER 1 SOLE
MADISON SQUARE GARDEN CO CL A 55826P100 79 1380 SH DEFINED 2 SOLE
WESTAMERICA BANCORPORATION COM 957090103 47 1035 SH OTHER 1 SOLE
FIRST BANCORP N C COM 318910106 4 300 SH OTHER 1 SOLE
ENERGYSOLUTIONS INC COM 292756202 16 4144 SH DEFINED 2 SOLE
SCHWEITZER-MAUDUIT INTL INC COM 808541106 124 3200 SH OTHER 1 SOLE
OSHKOSH CORP COM 688239201 65 1539 SH DEFINED 2 SOLE
OSHKOSH CORP COM 688239201 25 580 SH OTHER 1 SOLE
KAPSTONE PAPER & PACKAGING C COM 48562P103 71 2553 SH DEFINED 2 SOLE
KAPSTONE PAPER & PACKAGING C COM 48562P103 58 2100 SH OTHER 1 SOLE
VANGUARD INDEX FDS REIT ETF 922908553 4670 66210 SH DEFINED 2 SOLE
CLIFTON SVGS BANCORP INC COM 18712Q103 0 3 SH OTHER 1 SOLE
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 35 1908 SH OTHER 1 SOLE
OMNICOM GROUP INC COM 681919106 39 657 SH OTHER 1 SOLE
CHECK POINT SOFTWARE TECH LT ORD M22465104 34 714 SH DEFINED 2 SOLE
CHECK POINT SOFTWARE TECH LT ORD M22465104 14 304 SH OTHER 1 SOLE
TRULIA INC COM 897888103 25 800 SH OTHER 1 SOLE
TOTAL SYS SVCS INC COM 891906109 193 7800 SH OTHER 1 SOLE
TELEFLEX INC COM 879369106 280 3318 SH DEFINED 2 SOLE
TELEFLEX INC COM 879369106 17 207 SH OTHER 1 SOLE
CTC MEDIA INC COM 12642X106 0 10 SH DEFINED 2 SOLE
CTC MEDIA INC COM 12642X106 26 2185 SH OTHER 1 SOLE
RADIO ONE INC CL D NON VTG 75040P405 1 887 SH OTHER 1 SOLE
CALAVO GROWERS INC COM 128246105 57 1977 SH OTHER 1 SOLE
OMEROS CORP COM 682143102 6 1475 SH DEFINED 2 SOLE
SPDR SER TR SHT TRM HGH YLD 78468R408 0 0 SH OTHER 1 SOLE
ILLINOIS TOOL WKS INC COM 452308109 27 445 SH OTHER 1 SOLE
SANFILIPPO JOHN B & SON INC COM 800422107 0 24 SH DEFINED 2 SOLE
SANFILIPPO JOHN B & SON INC COM 800422107 57 2830 SH OTHER 1 SOLE
DEUTSCHE BK AG LDN BRH PS AGRI DS ETN 25154H566 1 85 SH OTHER 1 SOLE
WVS FINL CORP COM 929358109 0 23 SH OTHER 1 SOLE
SUNESIS PHARMACEUTICALS INC COM NEW 867328601 2 300 SH OTHER 1 SOLE
TUPPERWARE BRANDS CORP COM 899896104 241 2951 SH DEFINED 2 SOLE
TUPPERWARE BRANDS CORP COM 899896104 8 100 SH OTHER 1 SOLE
CYS INVTS INC COM 12673A108 18 1500 SH OTHER 1 SOLE
BP PLC SPONSORED ADR 055622104 8 197 SH DEFINED 2 SOLE
BP PLC SPONSORED ADR 055622104 30 700 SH OTHER 1 SOLE
EXTERRAN HLDGS INC COM 30225X103 3 100 SH OTHER 1 SOLE
EATON VANCE NY MUNI INCOME T SH BEN INT 27826W104 8 525 SH OTHER 1 SOLE
STEWART INFORMATION SVCS COR COM 860372101 19 765 SH OTHER 1 SOLE
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 99 1286 SH OTHER 1 SOLE
INDEPENDENCE HLDG CO NEW COM NEW 453440307 13 1234 SH DEFINED 2 SOLE
GENERAL MLS INC COM 370334104 20 400 SH OTHER 1 SOLE
SPAN AMER MED SYS INC COM 846396109 10 490 SH OTHER 1 SOLE
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 5 600 SH OTHER 1 SOLE
SEMICONDUCTOR MFG INTL CORP SPONSORED ADR 81663N206 8 2700 SH OTHER 1 SOLE
PROGRESS SOFTWARE CORP COM 743312100 56 2472 SH OTHER 1 SOLE
AT&T INC COM 00206R102 4 120 SH OTHER 1 SOLE
PEGASYSTEMS INC COM 705573103 30 1062 SH OTHER 1 SOLE
ACELRX PHARMACEUTICALS INC COM 00444T100 3 490 SH OTHER 1 SOLE
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 62 886 SH OTHER 1 SOLE
WESTMORELAND COAL CO COM 960878106 63 5584 SH OTHER 1 SOLE
ATLAS RESOURCE PARTNERS LP COM UNT LTD PR 04941A101 1 37 SH OTHER 1 SOLE
MERCURY SYS INC COM 589378108 8 1150 SH OTHER 1 SOLE
GLOBAL SHIP LEASE INC NEW SHS A Y27183105 1 225 SH OTHER 1 SOLE
VOLCANO CORPORATION COM 928645100 13 600 SH OTHER 1 SOLE
PRIMORIS SVCS CORP COM 74164F103 55 2465 SH OTHER 1 SOLE
COMMERCIAL METALS CO COM 201723103 40 2550 SH OTHER 1 SOLE
UNWIRED PLANET INC NEW COM 91531F103 23 10144 SH DEFINED 2 SOLE
THL CR INC COM 872438106 12 780 SH DEFINED 2 SOLE
UNI PIXEL INC COM NEW 904572203 13 422 SH DEFINED 2 SOLE
UNI PIXEL INC COM NEW 904572203 54 1773 SH OTHER 1 SOLE
COMMUNICATIONS SYS INC COM 203900105 12 1200 SH DEFINED 2 SOLE
COMMUNICATIONS SYS INC COM 203900105 2 203 SH OTHER 1 SOLE
NUVEEN TEX QUALITY INCOME MU COM 670983105 3 200 SH OTHER 1 SOLE
E2OPEN INC COM 29788A104 7 355 SH DEFINED 2 SOLE
E2OPEN INC COM 29788A104 103 5145 SH OTHER 1 SOLE
MFS CHARTER INCOME TR SH BEN INT 552727109 28 2800 SH OTHER 1 SOLE
TRANSCEPT PHARMACEUTICALS IN COM 89354M106 5 986 SH DEFINED 2 SOLE
TRANSCEPT PHARMACEUTICALS IN COM 89354M106 1 259 SH OTHER 1 SOLE
FLEETMATICS GROUP PLC COM G35569105 34 1394 SH OTHER 1 SOLE
POLYPORE INTL INC COM 73179V103 10 258 SH DEFINED 2 SOLE
POLYPORE INTL INC COM 73179V103 119 2959 SH OTHER 1 SOLE
ENERGIZER HLDGS INC COM 29266R108 175 1750 SH DEFINED 2 SOLE
ICAD INC COM NEW 44934S206 1 253 SH OTHER 1 SOLE
AMERICAN AXLE & MFG HLDGS IN COM 024061103 12 900 SH OTHER 1 SOLE
BLACKROCK MUNIYIELD INVST FD COM 09254R104 3 200 SH OTHER 1 SOLE
TIVO INC COM 888706108 1 54 SH OTHER 1 SOLE
SALIENT MLP & ENERGY INFRSTR COM SH BEN INT 79471T100 1 44 SH OTHER 1 SOLE
ARUBA NETWORKS INC COM 043176106 132 5344 SH OTHER 1 SOLE
LIBERTY GLOBAL INC COM SER B 530555200 16 217 SH OTHER 1 SOLE
MORGAN STANLEY ASIA PAC FD I COM 61744U106 5 300 SH OTHER 1 SOLE
XEROX CORP COM 984121103 16 1808 SH OTHER 1 SOLE
CAS MED SYS INC COM PAR $0.004 124769209 0 79 SH OTHER 1 SOLE
COLLECTORS UNIVERSE INC COM NEW 19421R200 16 1331 SH OTHER 1 SOLE
ZWEIG FD COM NEW 989834205 4 305 SH OTHER 1 SOLE
ASCENT SOLAR TECHNOLOGIES IN COM 043635101 0 345 SH OTHER 1 SOLE
MADISON STRTG SECTOR PREM FD COM 558268108 4 352 SH OTHER 1 SOLE
EPLUS INC COM 294268107 11 236 SH DEFINED 2 SOLE
EPLUS INC COM 294268107 37 803 SH OTHER 1 SOLE
CONTANGO OIL & GAS COMPANY COM NEW 21075N204 131 3267 SH DEFINED 2 SOLE
NETSPEND HLDGS INC COM 64118V106 12 757 SH OTHER 1 SOLE
VANGUARD HEALTH SYS INC COM 922036207 9 583 SH OTHER 1 SOLE
SIGMA DESIGNS INC COM 826565103 1 162 SH DEFINED 2 SOLE
CLEARWIRE CORP NEW CL A 18538Q105 1 200 SH OTHER 1 SOLE
SALESFORCE COM INC COM 79466L302 169 946 SH OTHER 1 SOLE
ING ASIA PAC HGH DIVID EQ IN COM 44983J107 9 592 SH OTHER 1 SOLE
MOLYCORP INC DEL COM 608753109 3 558 SH OTHER 1 SOLE
DISNEY WALT CO COM DISNEY 254687106 45 797 SH OTHER 1 SOLE
NPS PHARMACEUTICALS INC COM 62936P103 13 1263 SH OTHER 1 SOLE
BLACKROCK FLA MUN 2020 TERM COM SHS 09250M109 0 14 SH OTHER 1 SOLE
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1052 26860 SH DEFINED 2 SOLE
MARINEMAX INC COM 567908108 26 1900 SH OTHER 1 SOLE
CELSION CORPORATION COM NEW 15117N305 0 100 SH DEFINED 2 SOLE
CELSION CORPORATION COM NEW 15117N305 1 1137 SH OTHER 1 SOLE
NEWPORT BANCORP INC COM 651754103 3 200 SH OTHER 1 SOLE
A H BELO CORP COM CL A 001282102 3 473 SH OTHER 1 SOLE
PIMCO NY MUNICIPAL INCOME FD COM 72200T103 2 134 SH OTHER 1 SOLE
OXFORD LANE CAP CORP COM 691543102 10 595 SH OTHER 1 SOLE
ALEXION PHARMACEUTICALS INC COM 015351109 82 893 SH OTHER 1 SOLE
VIRCO MFG CO COM 927651109 0 155 SH OTHER 1 SOLE
NUVEEN DIVID ADVANTAGE MUN F COM 67066V101 11 700 SH OTHER 1 SOLE
MANAGED DURATION INVT GRD FU COM 56165R103 9 587 SH OTHER 1 SOLE
STELLUS CAP INVT CORP COM 858568108 11 709 SH OTHER 1 SOLE
TERADATA CORP DEL COM 88076W103 6 98 SH OTHER 1 SOLE
OLIN CORP COM PAR $1 680665205 10 400 SH OTHER 1 SOLE
PENNS WOODS BANCORP INC COM 708430103 2 37 SH DEFINED 2 SOLE
PENNS WOODS BANCORP INC COM 708430103 3 64 SH OTHER 1 SOLE
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 8 600 SH OTHER 1 SOLE
NUVEEN INT DUR QUAL MUN TRM COM 670677103 10 650 SH OTHER 1 SOLE
APRICUS BIOSCIENCES INC COM 03832V109 5 1784 SH OTHER 1 SOLE
CROWN CRAFTS INC COM 228309100 15 2432 SH OTHER 1 SOLE
BLACKROCK MUN 2020 TERM TR COM SHS 09249X109 16 988 SH OTHER 1 SOLE
ORCHARD SUPPLY HARDWARE STOR CL A 685691404 10 2567 SH OTHER 1 SOLE
ALMOST FAMILY INC COM 020409108 67 3257 SH OTHER 1 SOLE
NEW YORK CMNTY BANCORP INC COM 649445103 10 700 SH OTHER 1 SOLE
PULASKI FINL CORP COM 745548107 49 4628 SH OTHER 1 SOLE
BOISE CASCADE CO DEL COM 09739D100 3 100 SH OTHER 1 SOLE
DOVER CORP COM 260003108 13 183 SH OTHER 1 SOLE
HORIZON TECHNOLOGY FIN CORP COM 44045A102 35 2384 SH DEFINED 2 SOLE
HORIZON TECHNOLOGY FIN CORP COM 44045A102 40 2737 SH OTHER 1 SOLE
RESEARCH IN MOTION LTD COM 760975102 51 3373 SH DEFINED 2 SOLE
RESEARCH IN MOTION LTD COM 760975102 0 29 SH OTHER 1 SOLE
PATTERSON UTI ENERGY INC COM 703481101 274 11483 SH DEFINED 2 SOLE
PATTERSON UTI ENERGY INC COM 703481101 36 1500 SH OTHER 1 SOLE
HERSHA HOSPITALITY TR SH BEN INT A 427825104 4 600 SH OTHER 1 SOLE
ATLANTIC COAST FINL CORP COM 048426100 3 684 SH OTHER 1 SOLE
GOLDEN STAR RES LTD CDA COM 38119T104 74 46378 SH DEFINED 2 SOLE
GOLDEN STAR RES LTD CDA COM 38119T104 10 6446 SH OTHER 1 SOLE
PREFERRED BK LOS ANGELES CA COM NEW 740367404 5 343 SH DEFINED 2 SOLE
PREFERRED BK LOS ANGELES CA COM NEW 740367404 55 3505 SH OTHER 1 SOLE
HARRIS CORP DEL COM 413875105 73 1570 SH DEFINED 2 SOLE
HARRIS CORP DEL COM 413875105 130 2800 SH OTHER 1 SOLE
ENCANA CORP COM 292505104 431 22164 SH DEFINED 2 SOLE
ENCANA CORP COM 292505104 381 19559 SH OTHER 1 SOLE
LINKEDIN CORP COM CL A 53578A108 35 200 SH OTHER 1 SOLE
MARKET VECTORS ETF TR LAT AM SML CAP 57060U530 2 100 SH OTHER 1 SOLE
IPG PHOTONICS CORP COM 44980X109 125 1883 SH DEFINED 2 SOLE
IPG PHOTONICS CORP COM 44980X109 41 616 SH OTHER 1 SOLE
THOMPSON CREEK METALS CO INC COM 884768102 60 19857 SH DEFINED 2 SOLE
WEST PHARMACEUTICAL SVSC INC COM 955306105 78 1200 SH OTHER 1 SOLE
TELEDYNE TECHNOLOGIES INC COM 879360105 13 170 SH OTHER 1 SOLE
AVALON RARE METALS INC COM 053470100 0 400 SH OTHER 1 SOLE
DNB FINL CORP COM 233237106 1 33 SH OTHER 1 SOLE
KANDI TECHNOLOGIES GROUP INC COM 483709101 23 6051 SH OTHER 1 SOLE
CHINA YIDA HOLDINGS CO COM PAR $0.0001 16945D303 2 443 SH OTHER 1 SOLE
NUVEEN NY AMT-FREE MUN INCOM COM 670656107 26 1814 SH OTHER 1 SOLE
ISHARES TR MSCI PERU CAP 464289842 12 273 SH DEFINED 2 SOLE
FEDERATED ENHANC TREAS INCM COM SH BEN INT 314162108 8 600 SH OTHER 1 SOLE
HURCO COMPANIES INC COM 447324104 16 579 SH DEFINED 2 SOLE
HURCO COMPANIES INC COM 447324104 1 19 SH OTHER 1 SOLE
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 27 260 SH DEFINED 2 SOLE
FEMALE HEALTH CO COM 314462102 6 760 SH OTHER 1 SOLE
GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102 20 600 SH OTHER 1 SOLE
HEALTHCARE TR AMER INC CL A 42225P105 11 902 SH OTHER 1 SOLE
REED ELSEVIER N V SPONS ADR NEW 758204200 37 1084 SH DEFINED 2 SOLE
REED ELSEVIER N V SPONS ADR NEW 758204200 20 600 SH OTHER 1 SOLE
HOWARD BANCORP INC COM 442496105 5 800 SH OTHER 1 SOLE
TARGACEPT INC COM 87611R306 0 27 SH OTHER 1 SOLE
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 866 31228 SH DEFINED 2 SOLE
DUFF & PHELPS CORP NEW CL A 26433B107 23 1500 SH OTHER 1 SOLE
CHINA FD INC COM 169373107 21 1000 SH OTHER 1 SOLE
GUGGENHEIM EQ WEIGHT ENHANC COM SH BEN INT 40167M106 1 29 SH OTHER 1 SOLE
MVC CAPITAL INC COM 553829102 10 800 SH OTHER 1 SOLE
CHINA AUTOMOTIVE SYS INC COM 16936R105 36 7534 SH OTHER 1 SOLE
TRANSACT TECHNOLOGIES INC COM 892918103 2 300 SH OTHER 1 SOLE
BROADCOM CORP CL A 111320107 32 911 SH OTHER 1 SOLE
GIVEN IMAGING ORD SHS M52020100 13 807 SH OTHER 1 SOLE
LIFE PARTNERS HOLDINGS INC COM 53215T106 8 2159 SH DEFINED 2 SOLE
STANLEY BLACK & DECKER INC COM 854502101 16 200 SH OTHER 1 SOLE
CHURCH & DWIGHT INC COM 171340102 32 500 SH OTHER 1 SOLE
SAUER-DANFOSS INC COM 804137107 5 83 SH OTHER 1 SOLE
CFS BANCORP INC COM 12525D102 6 784 SH OTHER 1 SOLE
NUVEEN QUALITY PFD INC FD 3 COM 67072W101 0 40 SH OTHER 1 SOLE
DONEGAL GROUP INC CL B 257701300 2 100 SH OTHER 1 SOLE
EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 8 200 SH OTHER 1 SOLE
SONIC AUTOMOTIVE INC CL A 83545G102 2 91 SH OTHER 1 SOLE
HUTCHINSON TECHNOLOGY INC COM 448407106 0 171 SH DEFINED 2 SOLE
WOODWARD INC COM 980745103 8 200 SH OTHER 1 SOLE
ORCHID IS CAP INC COM 68571X103 7 500 SH OTHER 1 SOLE
SABINE ROYALTY TR UNIT BEN INT 785688102 5 100 SH OTHER 1 SOLE
LANTRONIX INC COM NEW 516548203 0 128 SH OTHER 1 SOLE
BLACKROCK MUNIYIELD QLTY FD COM 09254E103 34 2200 SH OTHER 1 SOLE
AVISTA CORP COM 05379B107 19 683 SH OTHER 1 SOLE
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 20 313 SH OTHER 1 SOLE
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 7 300 SH OTHER 1 SOLE
ZION OIL & GAS INC COM 989696109 6 5133 SH OTHER 1 SOLE
MATTERSIGHT CORP COM 577097108 12 2686 SH OTHER 1 SOLE
CSX CORP COM 126408103 79 3202 SH OTHER 1 SOLE
NEOGEN CORP COM 640491106 50 1018 SH OTHER 1 SOLE
LINN ENERGY LLC UNIT LTD LIAB 536020100 5 123 SH OTHER 1 SOLE
RESMED INC COM 761152107 23 500 SH OTHER 1 SOLE
WGL HLDGS INC COM 92924F106 8 190 SH OTHER 1 SOLE
U S SILICA HLDGS INC COM 90346E103 68 2900 SH OTHER 1 SOLE
FEDERATED NATL HLDG CO COM 31422T101 14 1800 SH OTHER 1 SOLE
HANCOCK JOHN PFD INCOME FD I COM 41021P103 14 712 SH OTHER 1 SOLE
RESOLUTE ENERGY CORP COM 76116A108 50 4341 SH DEFINED 2 SOLE
HELIOS MULTI SEC HI INC FD I COM NEW 42327Y202 3 400 SH OTHER 1 SOLE
ICON PLC SHS G4705A100 6 200 SH OTHER 1 SOLE
LDK SOLAR CO LTD SPONSORED ADR 50183L107 6 5185 SH DEFINED 2 SOLE
LDK SOLAR CO LTD SPONSORED ADR 50183L107 1 600 SH OTHER 1 SOLE
EXACTTARGET INC COM 30064K105 70 3000 SH OTHER 1 SOLE
MAINSTAY DEFINEDTERM MN OPP COM 56064K100 1 44 SH OTHER 1 SOLE
FOSTER L B CO COM 350060109 18 397 SH DEFINED 2 SOLE
FOSTER L B CO COM 350060109 100 2268 SH OTHER 1 SOLE
GREENBRIER COS INC COM 393657101 34 1500 SH OTHER 1 SOLE
ISHARES TR MSCI EURO FINL 464289180 1 36 SH OTHER 1 SOLE
TELEFONICA S A SPONSORED ADR 879382208 21 1548 SH DEFINED 2 SOLE
TELEFONICA S A SPONSORED ADR 879382208 8 600 SH OTHER 1 SOLE
MEI PHARMA INC COM NEW 55279B202 42 4850 SH OTHER 1 SOLE
INGLES MKTS INC CL A 457030104 4 193 SH OTHER 1 SOLE
PIKE ELEC CORP COM 721283109 37 2600 SH OTHER 1 SOLE
TOTAL S A SPONSORED ADR 89151E109 19 400 SH OTHER 1 SOLE
TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 14 300 SH OTHER 1 SOLE
DIRECTV COM 25490A309 898 15870 SH DEFINED 2 SOLE
DIRECTV COM 25490A309 68 1200 SH OTHER 1 SOLE
GENERAL CABLE CORP DEL NEW COM 369300108 11 301 SH OTHER 1 SOLE
VANGUARD INTL EQUITY INDEX F MSCI EUROPE ETF 922042874 372 7580 SH DEFINED 2 SOLE
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 12 400 SH OTHER 1 SOLE
SALIX PHARMACEUTICALS INC COM 795435106 16 315 SH OTHER 1 SOLE
DOW 30SM ENHANCED PREM & INC COM 260537105 19 1600 SH OTHER 1 SOLE
ARCHER DANIELS MIDLAND CO COM 039483102 33 969 SH OTHER 1 SOLE
COMPANHIA DE BEBIDAS DAS AME SPONSORED ADR 20441W104 10 234 SH OTHER 1 SOLE
TESLA MTRS INC COM 88160R101 53 1400 SH DEFINED 2 SOLE
TESLA MTRS INC COM 88160R101 18 463 SH OTHER 1 SOLE
GFI GROUP INC COM 361652209 4 1059 SH DEFINED 2 SOLE
GFI GROUP INC COM 361652209 15 4600 SH OTHER 1 SOLE
ARBOR RLTY TR INC COM 038923108 35 4500 SH OTHER 1 SOLE
OCEANEERING INTL INC COM 675232102 1 12 SH DEFINED 2 SOLE
FARMERS CAP BK CORP COM 309562106 4 237 SH OTHER 1 SOLE
CHURCHILL DOWNS INC COM 171484108 72 1030 SH OTHER 1 SOLE
ROYALE ENERGY INC COM NEW 78074G200 3 1438 SH OTHER 1 SOLE
PLANET PAYMENT INC SHS U72603118 3 881 SH OTHER 1 SOLE
XL GROUP PLC SHS G98290102 15 483 SH OTHER 1 SOLE
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 11 410 SH OTHER 1 SOLE
VALE S A ADR REPSTG PFD 91912E204 85 5131 SH OTHER 1 SOLE
AMPHENOL CORP NEW CL A 032095101 21 284 SH OTHER 1 SOLE
SENECA FOODS CORP NEW CL A 817070501 117 3545 SH OTHER 1 SOLE
ISHARES TR MSCI ACWI EX 464289164 10 400 SH OTHER 1 SOLE
INTER PARFUMS INC COM 458334109 13 531 SH OTHER 1 SOLE
MATERIAL SCIENCES CORP COM 576674105 11 975 SH OTHER 1 SOLE
3SBIO INC SPONSORED ADR 88575Y105 10 671 SH OTHER 1 SOLE
FIRST REP BK SAN FRANCISCO C COM 33616C100 8 200 SH OTHER 1 SOLE
MYLAN INC COM 628530107 44 1513 SH OTHER 1 SOLE
ALEXANDER & BALDWIN INC NEW COM 014491104 38 1051 SH DEFINED 2 SOLE
ALEXANDER & BALDWIN INC NEW COM 014491104 1 32 SH OTHER 1 SOLE
INTEGRATED ELECTRICAL SVC COM 45811E301 0 49 SH OTHER 1 SOLE
STERLING FINL CORP WASH COM NEW 859319303 18 819 SH OTHER 1 SOLE
ISHARES TR S&P EURO PLUS 464287861 234 5898 SH DEFINED 2 SOLE
SOUNDBITE COMMUNICATIONS INC COM 836091108 3 835 SH OTHER 1 SOLE
ERICKSON AIR-CRANE INC COM 29482P100 15 944 SH OTHER 1 SOLE
VIACOM INC NEW CL B 92553P201 161 2620 SH DEFINED 2 SOLE
VIACOM INC NEW CL B 92553P201 54 883 SH OTHER 1 SOLE
ACME PACKET INC COM 004764106 7 240 SH DEFINED 2 SOLE
ACME PACKET INC COM 004764106 83 2841 SH OTHER 1 SOLE
SEABOARD CORP COM 811543107 286 102 SH DEFINED 2 SOLE
CERAGON NETWORKS LTD ORD M22013102 3 601 SH OTHER 1 SOLE
COHEN & STEERS GLOBAL INC BL COM 19248M103 3 230 SH OTHER 1 SOLE
GUGGENHEIM BLD AMR BDS MNG D COM 401664107 31 1382 SH OTHER 1 SOLE
ASM INTL N V NY REGISTER SH N07045102 11 338 SH OTHER 1 SOLE
SANOFI SPONSORED ADR 80105N105 381 7461 SH OTHER 1 SOLE
ALTISOURCE RESIDENTIAL CORP CL B 02153W100 2 110 SH OTHER 1 SOLE
NATIONAL FINL PARTNERS CORP COM 63607P208 70 3100 SH OTHER 1 SOLE
INSIGHT ENTERPRISES INC COM 45765U103 27 1324 SH DEFINED 2 SOLE
KEWAUNEE SCIENTIFIC CORP COM 492854104 2 118 SH OTHER 1 SOLE
PREFERRED APT CMNTYS INC COM 74039L103 1 100 SH DEFINED 2 SOLE
EARTHLINK INC COM 270321102 4 800 SH OTHER 1 SOLE
EXPONENT INC COM 30214U102 69 1274 SH OTHER 1 SOLE
CHINA AUTO LOGISTICS INC COM NEW 16936J202 0 5 SH OTHER 1 SOLE
LINNCO LLC COMSHS LTD INT 535782106 263 6727 SH OTHER 1 SOLE
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 16 1058 SH OTHER 1 SOLE
LIHUA INTL INC COM 532352101 5 1000 SH OTHER 1 SOLE
PERVASIVE SOFTWARE INC COM 715710109 11 1192 SH DEFINED 2 SOLE
PERVASIVE SOFTWARE INC COM 715710109 0 39 SH OTHER 1 SOLE
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 51 805 SH OTHER 1 SOLE
TOWER INTL INC COM 891826109 6 403 SH OTHER 1 SOLE
ATA INC SPONS ADR 00211V106 6 1384 SH OTHER 1 SOLE
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 15 200 SH OTHER 1 SOLE
ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 3 100 SH OTHER 1 SOLE
BIOSANTE PHARMACEUTICALS INC COM PAR $0.0001 09065V302 1 484 SH DEFINED 2 SOLE
BIOSANTE PHARMACEUTICALS INC COM PAR $0.0001 09065V302 0 54 SH OTHER 1 SOLE
MITEL NETWORKS CORP COM 60671Q104 31 8061 SH OTHER 1 SOLE
RED ROBIN GOURMET BURGERS IN COM 75689M101 18 404 SH OTHER 1 SOLE
ISHARES TR S&P SMLCP GROW 464287887 2402 25584 SH DEFINED 2 SOLE
ISHARES TR S&P SMLCP GROW 464287887 21 224 SH OTHER 1 SOLE
MAGNA INTL INC COM 559222401 4 61 SH DEFINED 2 SOLE
MAGNA INTL INC COM 559222401 6 100 SH OTHER 1 SOLE
ALICO INC COM 016230104 7 152 SH DEFINED 2 SOLE
ALICO INC COM 016230104 9 200 SH OTHER 1 SOLE
QUIKSILVER INC COM 74838C106 107 17659 SH DEFINED 2 SOLE
QUIKSILVER INC COM 74838C106 13 2207 SH OTHER 1 SOLE
UNITED RENTALS INC COM 911363109 37 667 SH OTHER 1 SOLE
THOMSON REUTERS CORP COM 884903105 53 1598 SH DEFINED 2 SOLE
THOMSON REUTERS CORP COM 884903105 837 25397 SH OTHER 1 SOLE
ISHARES TR S&P GLBIDX ETF 464288224 4 600 SH OTHER 1 SOLE
AETERNA ZENTARIS INC COM NEW 007975303 2 1015 SH OTHER 1 SOLE
AMERICAN NATL BANKSHARES INC COM 027745108 35 1636 SH DEFINED 2 SOLE
AMERICAN NATL BANKSHARES INC COM 027745108 22 1043 SH OTHER 1 SOLE
MAGICJACK VOCALTEC LTD SHS M6787E101 42 2998 SH OTHER 1 SOLE
SUFFOLK BANCORP COM 864739107 9 653 SH DEFINED 2 SOLE
SUFFOLK BANCORP COM 864739107 9 607 SH OTHER 1 SOLE
STAR BULK CARRIERS CORP SHS NEW Y8162K121 18 2560 SH OTHER 1 SOLE
PSYCHEMEDICS CORP COM NEW 744375205 17 1409 SH OTHER 1 SOLE
RTI INTL METALS INC COM 74973W107 13 400 SH OTHER 1 SOLE
FOREST CITY ENTERPRISES INC CL A 345550107 9 500 SH OTHER 1 SOLE
ISHARES TR S&P EMRG INFRS 464288216 1 33 SH OTHER 1 SOLE
WINTRUST FINANCIAL CORP COM 97650W108 20 539 SH OTHER 1 SOLE
EDWARDS LIFESCIENCES CORP COM 28176E108 8 100 SH OTHER 1 SOLE
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 14 176 SH OTHER 1 SOLE
UIL HLDG CORP COM 902748102 36 900 SH OTHER 1 SOLE
BLACKROCK LONG-TERM MUNI ADV COM 09250B103 2 203 SH OTHER 1 SOLE
QCR HOLDINGS INC COM 74727A104 6 389 SH OTHER 1 SOLE
REGAL BELOIT CORP COM 758750103 97 1193 SH DEFINED 2 SOLE
PSB HLDGS INC COM 69360W108 1 167 SH OTHER 1 SOLE
PLATINUM UNDERWRITER HLDGS L COM G7127P100 22 400 SH OTHER 1 SOLE
ALKERMES PLC SHS G01767105 26 1089 SH OTHER 1 SOLE
CVB FINL CORP COM 126600105 19 1686 SH DEFINED 2 SOLE
CVB FINL CORP COM 126600105 6 500 SH OTHER 1 SOLE
PORTER BANCORP INC COM 736233107 0 200 SH DEFINED 2 SOLE
FLUSHING FINL CORP COM 343873105 76 4489 SH OTHER 1 SOLE
GLOBAL X FDS FTSE GREECE 20 37950E366 20 1349 SH DEFINED 2 SOLE
HOME BANCSHARES INC COM 436893200 145 3854 SH OTHER 1 SOLE
BLACKROCK MUNIYIELD ARIZ FD COM 09254K109 2 100 SH OTHER 1 SOLE
RICHARDSON ELECTRS LTD COM 763165107 12 1017 SH DEFINED 2 SOLE
RICHARDSON ELECTRS LTD COM 763165107 16 1387 SH OTHER 1 SOLE
ESB FINL CORP COM 26884F102 14 1053 SH DEFINED 2 SOLE
ESB FINL CORP COM 26884F102 11 796 SH OTHER 1 SOLE
HEICO CORP NEW COM 422806109 11 243 SH OTHER 1 SOLE
ISHARES TR MSCI ACWI EX 464288240 4 100 SH DEFINED 2 SOLE
ADVENT CLAY CONV SEC INC FD COM 007639107 14 2000 SH OTHER 1 SOLE
BLACKROCK ENHANCED EQT DIV T COM 09251A104 39 5000 SH OTHER 1 SOLE
ISHARES TR TRANSP AVE IDX 464287192 2318 20825 SH DEFINED 2 SOLE
SKYLINE CORP COM 830830105 2 400 SH OTHER 1 SOLE
SIGNET JEWELERS LIMITED SHS G81276100 173 2585 SH DEFINED 2 SOLE
SIGNET JEWELERS LIMITED SHS G81276100 20 300 SH OTHER 1 SOLE
FIRST TR ACTIVE DIVID INCOME COM 33731L100 1 100 SH OTHER 1 SOLE
PANERA BREAD CO CL A 69840W108 322 1948 SH DEFINED 2 SOLE
PANERA BREAD CO CL A 69840W108 5 32 SH OTHER 1 SOLE
GENERAL COMMUNICATION INC CL A 369385109 15 1600 SH OTHER 1 SOLE
ISHARES TR S&P NUCIDX ETF 464288232 2 58 SH OTHER 1 SOLE
DEX ONE CORP COM 25212W100 10 5809 SH OTHER 1 SOLE
NEW YORK & CO INC COM 649295102 12 3043 SH DEFINED 2 SOLE
7 DAYS GROUP HLDGS LTD ADR 81783J101 15 1116 SH OTHER 1 SOLE
LIVEDEAL INC COM NEW 538144304 4 1070 SH OTHER 1 SOLE
BROOKFIELD CDA OFFICE PPTYS TR UNIT 112823109 11 400 SH OTHER 1 SOLE
UNION PAC CORP COM 907818108 28 200 SH OTHER 1 SOLE
BOULDER TOTAL RETURN FD INC COM 101541100 4 175 SH OTHER 1 SOLE
ISHARES TR FTSE CHINA25 IDX 464287184 2771 75102 SH DEFINED 2 SOLE
PURECYCLE CORP COM NEW 746228303 4 776 SH DEFINED 2 SOLE
PURECYCLE CORP COM NEW 746228303 8 1541 SH OTHER 1 SOLE
ORION MARINE GROUP INC COM 68628V308 2 200 SH OTHER 1 SOLE
SINOCOKING COAL & COKE CH IN COM 829357102 0 185 SH OTHER 1 SOLE
GILEAD SCIENCES INC COM 375558103 16 328 SH OTHER 1 SOLE
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 69 1600 SH OTHER 1 SOLE
AEP INDS INC COM 001031103 21 292 SH OTHER 1 SOLE
ATRICURE INC COM 04963C209 10 1300 SH OTHER 1 SOLE
WET SEAL INC CL A 961840105 15 5000 SH OTHER 1 SOLE
EDGEWATER TECHNOLOGY INC COM 280358102 9 2371 SH OTHER 1 SOLE
ISHARES INC MSCI STH AFRCA 464286780 713 11172 SH DEFINED 2 SOLE
LITTELFUSE INC COM 537008104 101 1482 SH OTHER 1 SOLE
PROSHARES TR SHT BASIC MAT 74347X559 3 100 SH OTHER 1 SOLE
PENTAIR LTD SHS H6169Q108 37 700 SH OTHER 1 SOLE
NUVEEN CA SELECT TAX FREE PR SH BEN INT 67063R103 3 200 SH OTHER 1 SOLE
HARRIS & HARRIS GROUP INC COM 413833104 2 489 SH OTHER 1 SOLE
SYNTEL INC COM 87162H103 38 566 SH OTHER 1 SOLE
MONDELEZ INTL INC CL A 609207105 1499 48947 SH OTHER 1 SOLE
HARRIS TEETER SUPERMARKETS I COM 414585109 25 584 SH OTHER 1 SOLE
MARINE PETE TR UNIT BEN INT 568423107 8 534 SH OTHER 1 SOLE
SPANISH BROADCASTING SYS INC CL A NEW 846425833 8 3237 SH OTHER 1 SOLE
HMN FINL INC COM 40424G108 2 400 SH OTHER 1 SOLE
TEMPUR PEDIC INTL INC COM 88023U101 227 4568 SH DEFINED 2 SOLE
TEMPUR PEDIC INTL INC COM 88023U101 0 7 SH OTHER 1 SOLE
ISHARES INC MSCI STH KOR CAP 464286772 1837 30917 SH DEFINED 2 SOLE
BEST BUY INC COM 086516101 76 3441 SH DEFINED 2 SOLE
BEST BUY INC COM 086516101 13 596 SH OTHER 1 SOLE
INTERFACE INC COM 458665304 22 1151 SH OTHER 1 SOLE
TERADYNE INC COM 880770102 2 100 SH OTHER 1 SOLE
ISHARES TR MSCI ACWI INDX 464288257 5 100 SH DEFINED 2 SOLE
ISHARES TR MSCI ACWI INDX 464288257 272 5364 SH OTHER 1 SOLE
WADDELL & REED FINL INC CL A 930059100 17 379 SH OTHER 1 SOLE
MAYS J W INC COM 578473100 2 99 SH OTHER 1 SOLE
DANAOS CORPORATION SHS Y1968P105 0 100 SH OTHER 1 SOLE
NUVEEN INTER DURATION MN TMF COM 670671106 15 1020 SH OTHER 1 SOLE
GENTIUM S P A SPONSORED ADR 37250B104 19 2338 SH OTHER 1 SOLE
NUVEEN REAL ASSET INC & GROW COM 67074Y105 12 598 SH OTHER 1 SOLE
EAGLE BANCORP MONT INC COM 26942G100 2 193 SH OTHER 1 SOLE
DAWSON GEOPHYSICAL CO COM 239359102 14 465 SH DEFINED 2 SOLE
DAWSON GEOPHYSICAL CO COM 239359102 6 200 SH OTHER 1 SOLE
TORNIER N V SHS N87237108 78 4151 SH OTHER 1 SOLE
ALLEGIANT TRAVEL CO COM 01748X102 120 1348 SH OTHER 1 SOLE
AGRIUM INC COM 008916108 207 2119 SH OTHER 1 SOLE
COCA COLA BOTTLING CO CONS COM 191098102 6 100 SH OTHER 1 SOLE
HOMEAWAY INC COM 43739Q100 5 157 SH DEFINED 2 SOLE
HOMEAWAY INC COM 43739Q100 18 567 SH OTHER 1 SOLE
KFORCE INC COM 493732101 3 200 SH OTHER 1 SOLE
TECHNE CORP COM 878377100 4 60 SH DEFINED 2 SOLE
BABSON CAP CORPORATE INVS COM 05617K109 2 100 SH OTHER 1 SOLE
ISHARES TR JPMORGAN USD 464288281 12 100 SH OTHER 1 SOLE
INERGY MIDSTREAM LP U LTD PARTNERS 45671U106 7 298 SH OTHER 1 SOLE
DENTSPLY INTL INC NEW COM 249030107 46 1092 SH OTHER 1 SOLE
DUKE ENERGY CORP NEW COM NEW 26441C204 59 807 SH OTHER 1 SOLE
KIOR INC CL A 497217109 22 4649 SH DEFINED 2 SOLE
KIOR INC CL A 497217109 18 3978 SH OTHER 1 SOLE
ALDERON IRON ORE CORP COM 01434T100 1 800 SH OTHER 1 SOLE
CHINA SUNERGY CO LTD SPONSORED ADR NE 16942X302 4 3118 SH OTHER 1 SOLE
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 18 632 SH OTHER 1 SOLE
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 3 67 SH OTHER 1 SOLE
BRIDGFORD FOODS CORP COM 108763103 3 391 SH OTHER 1 SOLE
ENI S P A SPONSORED ADR 26874R108 4 100 SH OTHER 1 SOLE
COBIZ FINANCIAL INC COM 190897108 27 3303 SH OTHER 1 SOLE
EL PASO ELEC CO COM NEW 283677854 67 2000 SH OTHER 1 SOLE
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 83 4926 SH OTHER 1 SOLE
SPDR GOLD TRUST GOLD SHS 78463V107 9 60 SH OTHER 1 SOLE
DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 850 21903 SH DEFINED 2 SOLE
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 45 2800 SH OTHER 1 SOLE
MANNING & NAPIER INC CL A 56382Q102 0 6 SH DEFINED 2 SOLE
MANNING & NAPIER INC CL A 56382Q102 10 612 SH OTHER 1 SOLE
SPHERIX INC COM PAR $0.01 84842R304 7 874 SH OTHER 1 SOLE
BROWN FORMAN CORP CL A 115637100 0 0 SH OTHER 1 SOLE
JACOBS ENGR GROUP INC DEL COM 469814107 6 100 SH OTHER 1 SOLE
MARKET LEADER INC COM 57056R103 6 616 SH OTHER 1 SOLE
JAMES RIVER COAL CO COM NEW 470355207 42 23779 SH DEFINED 2 SOLE
PCM FUND INC COM 69323T101 0 10 SH OTHER 1 SOLE
BLACKROCK MUNIYLD INVST QLTY COM 09254T100 8 519 SH OTHER 1 SOLE
PIMCO ETF TR CDA BD IDX FD 72201R759 21 200 SH OTHER 1 SOLE
SEASPAN CORP SHS Y75638109 4 200 SH OTHER 1 SOLE
INFINITY CROSS BORDER ACQUIS UNIT 99/99/9999 G4772R127 2 200 SH OTHER 1 SOLE
BECTON DICKINSON & CO COM 075887109 49 508 SH OTHER 1 SOLE
RCM TECHNOLOGIES INC COM NEW 749360400 30 5020 SH OTHER 1 SOLE
GOLDCORP INC NEW COM 380956409 15 460 SH OTHER 1 SOLE
GENERAL ELECTRIC CO COM 369604103 77 3310 SH OTHER 1 SOLE
BRUKER CORP COM 116794108 4 205 SH OTHER 1 SOLE
ISHARES TR PHILL INVSTMRK 46429B408 75 1821 SH DEFINED 2 SOLE
CBS CORP NEW CL A 124857103 5 100 SH DEFINED 2 SOLE
CBS CORP NEW CL A 124857103 5 100 SH OTHER 1 SOLE
APTARGROUP INC COM 038336103 29 505 SH OTHER 1 SOLE
TGC INDS INC COM NEW 872417308 6 627 SH DEFINED 2 SOLE
HEALTH MGMT ASSOC INC NEW CL A 421933102 62 4850 SH DEFINED 2 SOLE
ADAMS RES & ENERGY INC COM NEW 006351308 9 171 SH DEFINED 2 SOLE
C D I CORP COM 125071100 2 95 SH OTHER 1 SOLE
CEMEX SAB DE CV SPON ADR NEW 151290889 1 50 SH OTHER 1 SOLE
ISHARES TR CORE S&P SCP ETF 464287804 2024 23253 SH DEFINED 2 SOLE
BANCORP INC DEL COM 05969A105 7 500 SH OTHER 1 SOLE
CHINA GREEN AGRICULTURE INC COM 16943W105 2 524 SH OTHER 1 SOLE
BANK SOUTH CAROLINA CORP COM 065066102 2 200 SH OTHER 1 SOLE
ISHARES TR BARCLYS TIPS BD 464287176 12 100 SH OTHER 1 SOLE
EXCO RESOURCES INC COM 269279402 18 2581 SH DEFINED 2 SOLE
EXCO RESOURCES INC COM 269279402 82 11502 SH OTHER 1 SOLE
TESSERA TECHNOLOGIES INC COM 88164L100 2 100 SH OTHER 1 SOLE
PROTHENA CORP PLC SHS G72800108 15 2295 SH OTHER 1 SOLE
WATSCO INC CL B CONV 942622101 4 45 SH OTHER 1 SOLE
APPLIED INDL TECHNOLOGIES IN COM 03820C105 9 200 SH OTHER 1 SOLE
INVESTORS REAL ESTATE TR SH BEN INT 461730103 12 1200 SH OTHER 1 SOLE
B & G FOODS INC NEW COM 05508R106 15 500 SH OTHER 1 SOLE
ISRAMCO INC COM NEW 465141406 9 94 SH OTHER 1 SOLE
WEBSTER FINL CORP CONN COM 947890109 12 488 SH OTHER 1 SOLE
LIPOSCIENCE INC COM 53630M108 16 1506 SH OTHER 1 SOLE
EATON VANCE FLTING RATE INC COM 278279104 72 4083 SH OTHER 1 SOLE
KELLY SVCS INC CL A 488152208 75 4019 SH OTHER 1 SOLE
ISHARES INC MSCI TAIWAN 464286731 1180 88438 SH DEFINED 2 SOLE
INTRICON CORP COM 46121H109 1 128 SH OTHER 1 SOLE
ORAMED PHARM INC COM NEW 68403P203 5 529 SH OTHER 1 SOLE
LNB BANCORP INC COM 502100100 13 1557 SH OTHER 1 SOLE
NORTHERN TR CORP COM 665859104 7 128 SH OTHER 1 SOLE
MFS MUN INCOME TR SH BEN INT 552738106 14 1800 SH OTHER 1 SOLE
CENTERSTATE BANKS INC COM 15201P109 15 1784 SH OTHER 1 SOLE
EGA EMERGING GLOBAL SHS TR INDLS GEMS 268461704 8 400 SH OTHER 1 SOLE
BLACKROCK INTL GRWTH & INC T COM BENE INTER 092524107 38 5000 SH OTHER 1 SOLE
NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 10 800 SH OTHER 1 SOLE
CITRIX SYS INC COM 177376100 1 16 SH OTHER 1 SOLE
MEDIDATA SOLUTIONS INC COM 58471A105 45 783 SH OTHER 1 SOLE
TELUS CORP COM 87971M103 138 2000 SH OTHER 1 SOLE
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 170 5986 SH DEFINED 2 SOLE
AGREE REALTY CORP COM 008492100 12 406 SH OTHER 1 SOLE
GREENWAY MED TECHNOLOGIES IN COM 39679B103 17 1100 SH OTHER 1 SOLE
DIAGEO P L C SPON ADR NEW 25243Q205 52 410 SH DEFINED 2 SOLE
ISHARES INC MSCI FRANCE 464286707 148 6357 SH DEFINED 2 SOLE
STERLING CONSTRUCTION CO INC COM 859241101 34 3090 SH OTHER 1 SOLE
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 347 8897 SH DEFINED 2 SOLE
ARIAD PHARMACEUTICALS INC COM 04033A100 19 1040 SH OTHER 1 SOLE
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 48 1407 SH OTHER 1 SOLE
DESARROLLADORA HOMEX S A DE SPONSORED ADR 25030W100 4 484 SH OTHER 1 SOLE
CYMER INC COM 232572107 106 1098 SH OTHER 1 SOLE
TECHNICAL COMMUNICATIONS COR COM 878409101 2 527 SH OTHER 1 SOLE
SPLUNK INC COM 848637104 56 1411 SH DEFINED 2 SOLE
SPLUNK INC COM 848637104 159 3972 SH OTHER 1 SOLE
ISHARES TR S&P 100 IDX FD 464287101 3947 56022 SH DEFINED 2 SOLE
CHOICE HOTELS INTL INC COM 169905106 21 496 SH OTHER 1 SOLE
ISHARES TR DJ US BAS MATL 464287838 328 4674 SH DEFINED 2 SOLE
MFC INDL LTD COM 55278T105 2 185 SH DEFINED 2 SOLE
MFC INDL LTD COM 55278T105 13 1409 SH OTHER 1 SOLE
POWERSHARES ETF TRUST II MENA FRNTR ETF 73936Q603 4 390 SH OTHER 1 SOLE
EMERITUS CORP COM 291005106 18 634 SH OTHER 1 SOLE
TROVAGENE INC W EXP 99/99/999 897238119 0 187 CALL OTHER 1 SOLE
ISHARES INC MSCI TURKEY FD 464286715 84 1183 SH DEFINED 2 SOLE
AMERISTAR CASINOS INC COM 03070Q101 37 1424 SH OTHER 1 SOLE
CURTISS WRIGHT CORP COM 231561101 105 3025 SH OTHER 1 SOLE
SEALED AIR CORP NEW COM 81211K100 8 343 SH OTHER 1 SOLE
IKONICS CORP COM 45172K102 5 428 SH OTHER 1 SOLE
AES CORP COM 00130H105 709 56411 SH DEFINED 2 SOLE
AES CORP COM 00130H105 19 1500 SH OTHER 1 SOLE
LSB INDS INC COM 502160104 38 1100 SH OTHER 1 SOLE
GMX RES INC COM NEW 38011M603 0 71 SH OTHER 1 SOLE
NUVEEN CALIF PERFORM PLUS MU COM 67062Q106 6 400 SH OTHER 1 SOLE
PINNACLE ENTMT INC COM 723456109 69 4700 SH OTHER 1 SOLE
AXIALL CORP COM 05463D100 3 55 SH OTHER 1 SOLE
MECOX LANE LIMITED SPON ADR REP 35 58403M201 1 333 SH OTHER 1 SOLE
VISHAY PRECISION GROUP INC COM 92835K103 2 114 SH OTHER 1 SOLE
MIDWESTONE FINL GROUP INC NE COM 598511103 6 260 SH DEFINED 2 SOLE
MIDWESTONE FINL GROUP INC NE COM 598511103 4 153 SH OTHER 1 SOLE
BROOKDALE SR LIVING INC COM 112463104 12 415 SH OTHER 1 SOLE
WSFS FINL CORP COM 929328102 45 921 SH OTHER 1 SOLE
EATON VANCE TAX ADVT DIV INC COM 27828G107 13 721 SH OTHER 1 SOLE
NORFOLK SOUTHERN CORP COM 655844108 87 1126 SH OTHER 1 SOLE
PLX TECHNOLOGY INC COM 693417107 7 1565 SH DEFINED 2 SOLE
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 139 6486 SH OTHER 1 SOLE
TRAVELZOO INC COM 89421Q106 2 107 SH OTHER 1 SOLE
ASTEC INDS INC COM 046224101 206 5911 SH OTHER 1 SOLE
F5 NETWORKS INC COM 315616102 13 145 SH DEFINED 2 SOLE
BLACKROCK MULTI-SECTOR INC T COM 09258A107 20 1000 SH OTHER 1 SOLE
INFINITY CROSS BORDER ACQUIS SHS G4772R101 3 400 SH OTHER 1 SOLE
ALAMO GROUP INC COM 011311107 36 943 SH DEFINED 2 SOLE
ALAMO GROUP INC COM 011311107 42 1097 SH OTHER 1 SOLE
DOLE FOOD CO INC NEW COM 256603101 12 1100 SH OTHER 1 SOLE
MERIDIAN BIOSCIENCE INC COM 589584101 25 1097 SH OTHER 1 SOLE
UNITIL CORP COM 913259107 68 2400 SH OTHER 1 SOLE
AMERICAN WTR WKS CO INC NEW COM 030420103 49 1177 SH DEFINED 2 SOLE
AMERICAN WTR WKS CO INC NEW COM 030420103 19 459 SH OTHER 1 SOLE
CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 23 5426 SH DEFINED 2 SOLE
CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 14 3423 SH OTHER 1 SOLE
FELCOR LODGING TR INC COM 31430F101 4 700 SH OTHER 1 SOLE
DIGITAL CINEMA DESTINATIONS CL A COM 25383B109 1 103 SH OTHER 1 SOLE
HELMERICH & PAYNE INC COM 423452101 2 25 SH OTHER 1 SOLE
P & F INDS INC CL A NEW 692830508 7 871 SH OTHER 1 SOLE
HFF INC CL A 40418F108 30 1500 SH OTHER 1 SOLE
BOX SHIPS INCORPORATED SHS Y09675102 2 375 SH DEFINED 2 SOLE
BOX SHIPS INCORPORATED SHS Y09675102 3 600 SH OTHER 1 SOLE
HIGHER ONE HLDGS INC COM 42983D104 34 3819 SH DEFINED 2 SOLE
HIGHER ONE HLDGS INC COM 42983D104 68 7600 SH OTHER 1 SOLE
SPAR GROUP INC COM 784933103 1 294 SH OTHER 1 SOLE
GREENE COUNTY BANCORP INC COM 394357107 2 124 SH OTHER 1 SOLE
COLLABRX INC COM 19422J108 2 800 SH OTHER 1 SOLE
BLACKSTONE GSO FLTING RTE FU COM 09256U105 23 1100 SH OTHER 1 SOLE
TURQUOISE HILL RES LTD COM 900435108 249 39100 SH OTHER 1 SOLE
MEXICO EQUITY & INCOME FD COM 592834105 4 258 SH OTHER 1 SOLE
ENSCO PLC SHS CLASS A G3157S106 20 328 SH OTHER 1 SOLE
SCHEIN HENRY INC COM 806407102 9 100 SH OTHER 1 SOLE
CHINA YUCHAI INTL LTD COM G21082105 3 192 SH DEFINED 2 SOLE
CHINA YUCHAI INTL LTD COM G21082105 9 578 SH OTHER 1 SOLE
AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 4 645 SH OTHER 1 SOLE
OMNICARE INC COM 681904108 90 2198 SH DEFINED 2 SOLE
OMNICARE INC COM 681904108 7 168 SH OTHER 1 SOLE
GEEKNET INC COM NEW 36846Q203 2 146 SH DEFINED 2 SOLE
GEEKNET INC COM NEW 36846Q203 9 640 SH OTHER 1 SOLE
AMERICAN SELECT PORTFOLIO IN COM 029570108 10 972 SH OTHER 1 SOLE
APARTMENT INVT & MGMT CO CL A 03748R101 25 810 SH OTHER 1 SOLE
MSCI INC COM 55354G100 112 3292 SH DEFINED 2 SOLE
MSCI INC COM 55354G100 7 203 SH OTHER 1 SOLE
LIBERTY INTERACTIVE CORP LBT VENT COM B 53071M872 3 42 SH OTHER 1 SOLE
REALPAGE INC COM 75606N109 53 2566 SH OTHER 1 SOLE
METTLER TOLEDO INTERNATIONAL COM 592688105 454 2131 SH DEFINED 2 SOLE
COMPUWARE CORP COM 205638109 26 2100 SH OTHER 1 SOLE
GAMCO INVESTORS INC COM 361438104 78 1473 SH OTHER 1 SOLE
RESOLUTE FST PRODS INC COM 76117W109 71 4400 SH OTHER 1 SOLE
CROSSTEX ENERGY L P COM 22765U102 4 200 SH OTHER 1 SOLE
TARGET CORP COM 87612E106 74 1084 SH OTHER 1 SOLE
BLACKROCK LTD DURATION INC T COM SHS 09249W101 57 3001 SH OTHER 1 SOLE
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1108 5281 SH DEFINED 2 SOLE
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 501 2388 SH OTHER 1 SOLE
FARO TECHNOLOGIES INC COM 311642102 66 1528 SH OTHER 1 SOLE
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 93 2823 SH DEFINED 2 SOLE
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 42 1280 SH OTHER 1 SOLE
MORGAN STANLEY COM NEW 617446448 39 1789 SH OTHER 1 SOLE
OAK RIDGE FINL SVCS INC COM 671768109 1 239 SH OTHER 1 SOLE
POLYCOM INC COM 73172K104 5 472 SH OTHER 1 SOLE
AUDIENCE INC COM 05070J102 32 2091 SH OTHER 1 SOLE
ENDOCYTE INC COM 29269A102 12 991 SH DEFINED 2 SOLE
ENDOCYTE INC COM 29269A102 35 2793 SH OTHER 1 SOLE
AFC ENTERPRISES INC COM 00104Q107 73 2001 SH DEFINED 2 SOLE
CALGON CARBON CORP COM 129603106 29 1575 SH DEFINED 2 SOLE
CALGON CARBON CORP COM 129603106 69 3800 SH OTHER 1 SOLE
IMPAX LABORATORIES INC COM 45256B101 10 661 SH OTHER 1 SOLE
MARTIN MARIETTA MATLS INC COM 573284106 6 54 SH DEFINED 2 SOLE
MARTIN MARIETTA MATLS INC COM 573284106 20 200 SH OTHER 1 SOLE
CBOE HLDGS INC COM 12503M108 24 651 SH OTHER 1 SOLE
HAMILTON BANCORP INC MD COM 407015106 8 600 SH OTHER 1 SOLE
EXPEDITORS INTL WASH INC COM 302130109 24 667 SH OTHER 1 SOLE
HILL ROM HLDGS INC COM 431475102 28 808 SH DEFINED 2 SOLE
HILL ROM HLDGS INC COM 431475102 13 374 SH OTHER 1 SOLE
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 10 373 SH DEFINED 2 SOLE
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 21 799 SH OTHER 1 SOLE
BEAZER HOMES USA INC COM NEW 07556Q881 22 1383 SH OTHER 1 SOLE
NEUROCRINE BIOSCIENCES INC COM 64125C109 78 6424 SH OTHER 1 SOLE
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 145 1925 SH OTHER 1 SOLE
RADIAN GROUP INC COM 750236101 45 4172 SH OTHER 1 SOLE
ARES DYNAMIC CR ALLOCATION F COM 04014F102 14 700 SH OTHER 1 SOLE
SMITH & WESSON HLDG CORP COM 831756101 1 156 SH DEFINED 2 SOLE
SMITH & WESSON HLDG CORP COM 831756101 0 11 SH OTHER 1 SOLE
PIMCO INCOME STRATEGY FUND I COM 72201J104 23 2000 SH OTHER 1 SOLE
NATIONAL CINEMEDIA INC COM 635309107 1 79 SH OTHER 1 SOLE
DEVON ENERGY CORP NEW COM 25179M103 10 175 SH OTHER 1 SOLE
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 15 798 SH OTHER 1 SOLE
MILLENNIAL MEDIA INC COM 60040N105 11 1809 SH OTHER 1 SOLE
CVD EQUIPMENT CORP COM 126601103 14 1337 SH OTHER 1 SOLE
BUILD A BEAR WORKSHOP COM 120076104 0 60 SH DEFINED 2 SOLE
SILGAN HOLDINGS INC COM 827048109 106 2242 SH DEFINED 2 SOLE
SILGAN HOLDINGS INC COM 827048109 376 7961 SH OTHER 1 SOLE
CORNERSTONE ONDEMAND INC COM 21925Y103 16 456 SH OTHER 1 SOLE
INFOBLOX INC COM 45672H104 17 800 SH OTHER 1 SOLE
AMGEN INC COM 031162100 23 226 SH OTHER 1 SOLE
CRANE CO COM 224399105 11 200 SH OTHER 1 SOLE
HNI CORP COM 404251100 109 3070 SH OTHER 1 SOLE
PETMED EXPRESS INC COM 716382106 30 2202 SH OTHER 1 SOLE
DRIL-QUIP INC COM 262037104 70 800 SH OTHER 1 SOLE
INTREPID POTASH INC COM 46121Y102 43 2266 SH DEFINED 2 SOLE
INTREPID POTASH INC COM 46121Y102 30 1597 SH OTHER 1 SOLE
ARMOUR RESIDENTIAL REIT INC COM 042315101 442 67648 SH DEFINED 2 SOLE
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 12 955 SH OTHER 1 SOLE
MOODYS CORP COM 615369105 2 39 SH OTHER 1 SOLE
INVESCO BD FD COM 46132L107 10 511 SH OTHER 1 SOLE
SIEMENS A G SPONSORED ADR 826197501 7 66 SH DEFINED 2 SOLE
SIEMENS A G SPONSORED ADR 826197501 32 300 SH OTHER 1 SOLE
DRDGOLD LIMITED SPON ADR REPSTG 26152H301 9 1167 SH OTHER 1 SOLE
BROWN SHOE INC NEW COM 115736100 56 3500 SH OTHER 1 SOLE
RYLAND GROUP INC COM 783764103 4 100 SH OTHER 1 SOLE
AMETEK INC NEW COM 031100100 1 22 SH DEFINED 2 SOLE
AMETEK INC NEW COM 031100100 197 4539 SH OTHER 1 SOLE
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 85 5986 SH DEFINED 2 SOLE
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 1 100 SH OTHER 1 SOLE
RADWARE LTD ORD M81873107 3 72 SH DEFINED 2 SOLE
HEWLETT PACKARD CO COM 428236103 17 730 SH OTHER 1 SOLE
NEXTERA ENERGY INC COM 65339F101 134 1720 SH OTHER 1 SOLE
CROSS CTRY HEALTHCARE INC COM 227483104 19 3621 SH DEFINED 2 SOLE
PHILIP MORRIS INTL INC COM 718172109 25 271 SH OTHER 1 SOLE
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 27 3515 SH DEFINED 2 SOLE
ELBIT IMAGING LTD ORD SHS M37605108 1 395 SH OTHER 1 SOLE
MESA LABS INC COM 59064R109 49 928 SH DEFINED 2 SOLE
MESA LABS INC COM 59064R109 5 100 SH OTHER 1 SOLE
OCEAN RIG UDW INC SHS Y64354205 0 30 SH DEFINED 2 SOLE
OCEAN RIG UDW INC SHS Y64354205 50 3084 SH OTHER 1 SOLE
ZIMMER HLDGS INC COM 98956P102 30 400 SH OTHER 1 SOLE
ECOLAB INC COM 278865100 8 100 SH OTHER 1 SOLE
BARCLAYS BANK PLC CARRY ETN 38 06739H412 5 100 SH OTHER 1 SOLE
GREATBATCH INC COM 39153L106 106 3542 SH OTHER 1 SOLE
ARMSTRONG WORLD INDS INC NEW COM 04247X102 30 545 SH DEFINED 2 SOLE
ARMSTRONG WORLD INDS INC NEW COM 04247X102 5 90 SH OTHER 1 SOLE
CADENCE DESIGN SYSTEM INC COM 127387108 219 15712 SH DEFINED 2 SOLE
CADENCE DESIGN SYSTEM INC COM 127387108 17 1208 SH OTHER 1 SOLE
PATRIOT TRANSN HLDG INC COM 70337B102 22 777 SH DEFINED 2 SOLE
PATRIOT TRANSN HLDG INC COM 70337B102 34 1219 SH OTHER 1 SOLE
PATRICK INDS INC COM 703343103 37 2353 SH DEFINED 2 SOLE
PATRICK INDS INC COM 703343103 3 220 SH OTHER 1 SOLE
INVESCO MORTGAGE CAPITAL INC COM 46131B100 0 5 SH OTHER 1 SOLE
ACORN ENERGY INC COM 004848107 10 1299 SH OTHER 1 SOLE
BRYN MAWR BK CORP COM 117665109 21 910 SH DEFINED 2 SOLE
BRYN MAWR BK CORP COM 117665109 20 852 SH OTHER 1 SOLE
AWARE INC MASS COM 05453N100 18 3950 SH OTHER 1 SOLE
J F CHINA REGION FD INC COM 46614T107 4 300 SH OTHER 1 SOLE
DRESSER-RAND GROUP INC COM 261608103 31 500 SH OTHER 1 SOLE
PIMCO CA MUNICIPAL INCOME FD COM 72200N106 3 200 SH OTHER 1 SOLE
MASTERCARD INC CL A 57636Q104 54 100 SH OTHER 1 SOLE
JAVELIN MTG INVT CORP COM 47200B104 19 979 SH OTHER 1 SOLE
PACIFIC MERCANTILE BANCORP COM 694552100 10 1715 SH DEFINED 2 SOLE
PACIFIC MERCANTILE BANCORP COM 694552100 12 2073 SH OTHER 1 SOLE
SMITH MICRO SOFTWARE INC COM 832154108 3 2477 SH OTHER 1 SOLE
MELLANOX TECHNOLOGIES LTD SHS M51363113 14 259 SH OTHER 1 SOLE
CONNECTONE BANCORP INC COM 20786U101 52 1648 SH OTHER 1 SOLE
WEBSENSE INC COM 947684106 5 322 SH OTHER 1 SOLE
BMC SOFTWARE INC COM 055921100 66 1422 SH DEFINED 2 SOLE
REGULUS THERAPEUTICS INC COM 75915K101 2 236 SH OTHER 1 SOLE
CATHAY GENERAL BANCORP COM 149150104 18 903 SH DEFINED 2 SOLE
CATHAY GENERAL BANCORP COM 149150104 3 156 SH OTHER 1 SOLE
PACIFIC DRILLING SA LUXEMBOU REG SHS L7257P106 6 600 SH OTHER 1 SOLE
PIMCO MUN INCOME FD III COM 72201A103 15 1202 SH OTHER 1 SOLE
ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 37 1600 SH OTHER 1 SOLE
AEROPOSTALE COM 007865108 21 1540 SH OTHER 1 SOLE
SUNPOWER CORP COM 867652406 51 4384 SH OTHER 1 SOLE
GENESCO INC COM 371532102 33 557 SH OTHER 1 SOLE
RENT A CTR INC NEW COM 76009N100 6 164 SH OTHER 1 SOLE
POWELL INDS INC COM 739128106 12 223 SH DEFINED 2 SOLE
POWELL INDS INC COM 739128106 49 941 SH OTHER 1 SOLE
MEDLEY CAP CORP COM 58503F106 56 3504 SH DEFINED 2 SOLE
MEDLEY CAP CORP COM 58503F106 28 1750 SH OTHER 1 SOLE
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 102 899 SH DEFINED 2 SOLE
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 26 232 SH OTHER 1 SOLE
GLADSTONE COML CORP COM 376536108 3 168 SH OTHER 1 SOLE
DIGIMARC CORP NEW COM 25381B101 29 1313 SH OTHER 1 SOLE
MARRIOTT INTL INC NEW CL A 571903202 43 1023 SH OTHER 1 SOLE
EASTERN INS HLDGS INC COM 276534104 5 278 SH DEFINED 2 SOLE
EASTERN INS HLDGS INC COM 276534104 17 903 SH OTHER 1 SOLE
META FINL GROUP INC COM 59100U108 40 1519 SH OTHER 1 SOLE
CU BANCORP CALIF COM 126534106 7 547 SH OTHER 1 SOLE
INTERCEPT PHARMACEUTICALS IN COM 45845P108 4 100 SH OTHER 1 SOLE
SNYDERS-LANCE INC COM 833551104 16 643 SH OTHER 1 SOLE
CARDINAL FINL CORP COM 14149F109 75 4141 SH OTHER 1 SOLE
SEMILEDS CORP COM 816645105 1 973 SH OTHER 1 SOLE
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 5 124 SH OTHER 1 SOLE
TYLER TECHNOLOGIES INC COM 902252105 39 644 SH OTHER 1 SOLE
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 37 1207 SH OTHER 1 SOLE
VENAXIS INC COM 92262A107 11 5001 SH OTHER 1 SOLE
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 116 3007 SH OTHER 1 SOLE
BLACK HILLS CORP COM 092113109 16 374 SH OTHER 1 SOLE
NORDSON CORP COM 655663102 47 713 SH DEFINED 2 SOLE
MCDERMOTT INTL INC COM 580037109 1 115 SH OTHER 1 SOLE
AMERICAN MUN INCOME PORTFOLI COM 027649102 2 100 SH OTHER 1 SOLE
1ST CENTURY BANCSHARES INC COM 31943X102 1 101 SH OTHER 1 SOLE
SUMMIT FINANCIAL GROUP INC COM 86606G101 1 86 SH OTHER 1 SOLE
SOUFUN HLDGS LTD ADR 836034108 37 1409 SH OTHER 1 SOLE
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 51 7026 SH DEFINED 2 SOLE
SHIP FINANCE INTERNATIONAL L SHS G81075106 18 1000 SH OTHER 1 SOLE
FRANKLIN RES INC COM 354613101 15 100 SH OTHER 1 SOLE
NUANCE COMMUNICATIONS INC COM 67020Y100 2 103 SH DEFINED 2 SOLE
NUANCE COMMUNICATIONS INC COM 67020Y100 87 4300 SH OTHER 1 SOLE
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 62 1070 SH OTHER 1 SOLE
KEARNY FINL CORP COM 487169104 3 264 SH OTHER 1 SOLE
GREAT LAKES DREDGE & DOCK CO COM 390607109 6 900 SH OTHER 1 SOLE
BLACKROCK KELSO CAPITAL CORP COM 092533108 4 442 SH OTHER 1 SOLE
BLACKROCK MUNIYLD MICH QLTY COM 09254W103 1 53 SH OTHER 1 SOLE
COLONY BANKCORP INC COM 19623P101 1 238 SH OTHER 1 SOLE
US BANCORP DEL COM NEW 902973304 54 1592 SH OTHER 1 SOLE
DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 85 1096 SH OTHER 1 SOLE
AMERICAN SUPERCONDUCTOR CORP COM 030111108 12 4318 SH DEFINED 2 SOLE
AMERICAN SUPERCONDUCTOR CORP COM 030111108 5 2000 SH OTHER 1 SOLE
CENTRAL VALLEY CMNTY BANCORP COM 155685100 3 300 SH OTHER 1 SOLE
PLUMAS BANCORP COM 729273102 1 169 SH OTHER 1 SOLE
ZIPREALTY INC COM 98974V107 9 2359 SH OTHER 1 SOLE
VALE S A ADR 91912E105 13 762 SH OTHER 1 SOLE
DIGITALGLOBE INC COM NEW 25389M877 133 4614 SH OTHER 1 SOLE
WEST BANCORPORATION INC CAP STK 95123P106 34 3025 SH OTHER 1 SOLE
DLH HLDGS CORP COM 23335Q100 0 100 SH OTHER 1 SOLE
CITY HLDG CO COM 177835105 75 1882 SH OTHER 1 SOLE
HUDSON TECHNOLOGIES INC COM 444144109 8 2055 SH OTHER 1 SOLE
TTM TECHNOLOGIES INC 87305R109 9 1200 SH OTHER 1 SOLE
JIAYUAN COM INTL LTD SPONSORED ADR 477374102 3 505 SH OTHER 1 SOLE
CHEVRON CORP NEW COM 166764100 37 309 SH OTHER 1 SOLE
U S GLOBAL INVS INC CL A 902952100 14 3802 SH OTHER 1 SOLE
ARDEN GROUP INC CL A 039762109 60 594 SH OTHER 1 SOLE
GLOBAL PARTNERS LP COM UNITS 37946R109 71 1989 SH OTHER 1 SOLE
LOUISANA BANCORP INC NEW COM 54619P104 11 651 SH OTHER 1 SOLE
RLJ ENTMT INC COM 74965F104 14 3041 SH OTHER 1 SOLE
TRIMBLE NAVIGATION LTD COM 896239100 48 1600 SH OTHER 1 SOLE
WORTHINGTON INDS INC COM 981811102 74 2400 SH OTHER 1 SOLE
AOL INC COM 00184X105 84 2189 SH OTHER 1 SOLE
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 6 93 SH OTHER 1 SOLE
PBF ENERGY INC CL A 69318G106 0 9 SH DEFINED 2 SOLE
PBF ENERGY INC CL A 69318G106 67 1800 SH OTHER 1 SOLE
NORANDA ALUM HLDG CORP COM 65542W107 21 4700 SH OTHER 1 SOLE
RIO ALTO MNG LTD NEW COM 76689T104 3 583 SH OTHER 1 SOLE
EQUITY RESIDENTIAL SH BEN INT 29476L107 6 100 SH OTHER 1 SOLE
PHH CORP COM NEW 693320202 0 8 SH OTHER 1 SOLE
EATON VANCE CA MUNI INCOME T SH BEN INT 27826F101 2 140 SH OTHER 1 SOLE
SONUS NETWORKS INC COM 835916107 5 2006 SH OTHER 1 SOLE
AMERICAN PAC CORP COM 028740108 10 450 SH OTHER 1 SOLE
BLACKROCK MUNIYIELD NY QLTY COM 09255E102 8 519 SH OTHER 1 SOLE
GLOBAL SOURCES LTD ORD G39300101 0 40 SH DEFINED 2 SOLE
GLOBAL SOURCES LTD ORD G39300101 47 6226 SH OTHER 1 SOLE
WESTERN ASSET EMRG MKT DEBT COM 95766A101 96 4543 SH OTHER 1 SOLE
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 75 1300 SH OTHER 1 SOLE
DURATA THERAPEUTICS INC COM 26658A107 0 4 SH OTHER 1 SOLE
VANGUARD INDEX FDS SM CP VAL ETF 922908611 11551 140611 SH DEFINED 2 SOLE
STANDEX INTL CORP COM 854231107 92 1670 SH OTHER 1 SOLE
HINGHAM INSTN SVGS MASS COM 433323102 10 146 SH OTHER 1 SOLE
SM ENERGY CO COM 78454L100 47 800 SH DEFINED 2 SOLE
ELECTRONICS FOR IMAGING INC COM 286082102 8 300 SH OTHER 1 SOLE
CBRE GROUP INC CL A 12504L109 27 1087 SH OTHER 1 SOLE
ASANKO GOLD INC COM 04341Y105 0 100 SH OTHER 1 SOLE
SAKS INC COM 79377W108 71 6175 SH OTHER 1 SOLE
ARTHROCARE CORP COM 043136100 44 1264 SH OTHER 1 SOLE
RAYMOND JAMES FINANCIAL INC COM 754730109 159 3447 SH DEFINED 2 SOLE
RAYMOND JAMES FINANCIAL INC COM 754730109 9 192 SH OTHER 1 SOLE
LAREDO PETE HLDGS INC COM 516806106 24 1296 SH DEFINED 2 SOLE
LAREDO PETE HLDGS INC COM 516806106 27 1500 SH OTHER 1 SOLE
MAGYAR BANCORP INC COM 55977T109 1 176 SH OTHER 1 SOLE
BERKSHIRE HILLS BANCORP INC COM 084680107 84 3300 SH OTHER 1 SOLE
COHEN & STEERS INFRASTRUCTUR COM 19248A109 9 411 SH OTHER 1 SOLE
CULP INC COM 230215105 9 587 SH OTHER 1 SOLE
SELECT INCOME REIT COM SH BEN INT 81618T100 38 1433 SH OTHER 1 SOLE
AAR CORP COM 000361105 13 704 SH OTHER 1 SOLE
MANITEX INTL INC COM 563420108 8 666 SH OTHER 1 SOLE
GERMAN AMERN BANCORP INC COM 373865104 0 4 SH OTHER 1 SOLE
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 63 6000 SH OTHER 1 SOLE
BLACKROCK BUILD AMER BD TR SHS 09248X100 74 3300 SH OTHER 1 SOLE
LG DISPLAY CO LTD SPONS ADR REP 50186V102 47 3222 SH DEFINED 2 SOLE
KUBOTA CORP ADR 501173207 27 376 SH OTHER 1 SOLE
PROSHARES TR PSHS SHTRUSS2000 74347R826 1648 76766 SH DEFINED 2 SOLE
XPLORE TECHNOLOGIES CORP COM PAR $0.001 983950700 0 5 SH OTHER 1 SOLE
G-III APPAREL GROUP LTD COM 36237H101 64 1600 SH OTHER 1 SOLE
CBEYOND INC COM 149847105 54 7315 SH OTHER 1 SOLE
RHINO RESOURCE PARTNERS LP COM UNIT REPST 76218Y103 11 799 SH OTHER 1 SOLE
ACADIA RLTY TR COM SH BEN INT 004239109 36 1300 SH OTHER 1 SOLE
COLONIAL FINL SVCS INC COM 19566B101 1 44 SH OTHER 1 SOLE
WAL-MART STORES INC COM 931142103 22 300 SH OTHER 1 SOLE
SILICOM LTD ORD M84116108 11 400 SH DEFINED 2 SOLE
SILICOM LTD ORD M84116108 6 220 SH OTHER 1 SOLE
NATIONAL BEVERAGE CORP COM 635017106 0 32 SH DEFINED 2 SOLE
NATIONAL BEVERAGE CORP COM 635017106 20 1410 SH OTHER 1 SOLE
OFS CAP CORP COM 67103B100 2 139 SH OTHER 1 SOLE
IXYS CORP COM 46600W106 6 600 SH OTHER 1 SOLE
VANGUARD INDEX FDS LARGE CAP ETF 922908637 608 8480 SH DEFINED 2 SOLE
EMCLAIRE FINL CORP COM 290828102 3 135 SH OTHER 1 SOLE
SOLERA HOLDINGS INC COM 83421A104 75 1281 SH DEFINED 2 SOLE
ISHARES TR MSCI EMKT LATN 46429B382 0 7 SH OTHER 1 SOLE
BOB EVANS FARMS INC COM 096761101 16 373 SH DEFINED 2 SOLE
BOB EVANS FARMS INC COM 096761101 312 7327 SH OTHER 1 SOLE
TERRITORIAL BANCORP INC COM 88145X108 16 678 SH OTHER 1 SOLE
ARCH COAL INC COM 039380100 9 1608 SH OTHER 1 SOLE
DESTINATION MATERNITY CORP COM 25065D100 12 525 SH DEFINED 2 SOLE
DESTINATION MATERNITY CORP COM 25065D100 100 4265 SH OTHER 1 SOLE
TIGERLOGIC CORPORATION COM 8867EQ101 4 2123 SH OTHER 1 SOLE
AXT INC COM 00246W103 4 1329 SH DEFINED 2 SOLE
FUWEI FILMS HLDGS CO LTD SHS G3704F102 0 79 SH OTHER 1 SOLE
U S PHYSICAL THERAPY INC COM 90337L108 21 800 SH OTHER 1 SOLE
LMI AEROSPACE INC COM 502079106 19 932 SH OTHER 1 SOLE
RIVERVIEW BANCORP INC COM 769397100 5 2017 SH OTHER 1 SOLE
PERNIX THERAPEUTICS HLDGS IN COM 71426V108 9 1765 SH OTHER 1 SOLE
ELONG INC SPONSORED ADR 290138205 25 1666 SH OTHER 1 SOLE
MICREL INC COM 594793101 3 267 SH OTHER 1 SOLE
FERRO CORP COM 315405100 16 2400 SH OTHER 1 SOLE
MOLEX INC CL A 608554200 85 3542 SH OTHER 1 SOLE
UNITED CONTL HLDGS INC COM 910047109 153 4793 SH DEFINED 2 SOLE
UNITED CONTL HLDGS INC COM 910047109 8 260 SH OTHER 1 SOLE
IMATION CORP COM 45245A107 7 1800 SH OTHER 1 SOLE
WEBMD HEALTH CORP COM 94770V102 0 10 SH OTHER 1 SOLE
CHESAPEAKE ENERGY CORP COM 165167107 47 2281 SH OTHER 1 SOLE
BRINKS CO COM 109696104 25 873 SH OTHER 1 SOLE
NEWS CORP CL B 65248E203 160 5210 SH DEFINED 2 SOLE
PROOFPOINT INC COM 743424103 44 2604 SH OTHER 1 SOLE
WESTERN ALLIANCE BANCORP COM 957638109 7 481 SH DEFINED 2 SOLE
CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106 5 315 SH OTHER 1 SOLE
DSW INC CL A 23334L102 62 975 SH DEFINED 2 SOLE
DSW INC CL A 23334L102 26 400 SH OTHER 1 SOLE
CECO ENVIRONMENTAL CORP COM 125141101 37 2890 SH OTHER 1 SOLE
BARNWELL INDS INC COM 068221100 1 270 SH OTHER 1 SOLE
OGE ENERGY CORP COM 670837103 103 1465 SH DEFINED 2 SOLE
FIRST CLOVER LEAF FIN CORP COM 31969M105 0 61 SH OTHER 1 SOLE
WELLESLEY BANCORP INC COM 949485106 2 103 SH OTHER 1 SOLE
CLOROX CO DEL COM 189054109 18 200 SH OTHER 1 SOLE
AVENUE INCOME CR STRATEGIES COM 05358E106 6 281 SH OTHER 1 SOLE
BLACKROCK MUNIHLDGS FD II IN COM 09253P109 5 300 SH OTHER 1 SOLE
CIRRUS LOGIC INC COM 172755100 12 518 SH OTHER 1 SOLE
PACIFIC CONTINENTAL CORP COM 69412V108 2 157 SH OTHER 1 SOLE
SUNTRUST BKS INC COM 867914103 6 200 SH OTHER 1 SOLE
CEC ENTMT INC COM 125137109 79 2419 SH DEFINED 2 SOLE
CEC ENTMT INC COM 125137109 69 2100 SH OTHER 1 SOLE
BARCLAYS PLC ADR 06738E204 207 11679 SH DEFINED 2 SOLE
BARCLAYS PLC ADR 06738E204 14 809 SH OTHER 1 SOLE
WISDOMTREE INVTS INC COM 97717P104 27 2612 SH OTHER 1 SOLE
KENNAMETAL INC COM 489170100 8 200 SH OTHER 1 SOLE
NUVEEN MUN ADVANTAGE FD INC COM 67062H106 15 1000 SH OTHER 1 SOLE
ROUNDYS INC COM 779268101 7 1100 SH OTHER 1 SOLE
VMWARE INC CL A COM 928563402 26 329 SH DEFINED 2 SOLE
VMWARE INC CL A COM 928563402 47 600 SH OTHER 1 SOLE
ELLIS PERRY INTL INC COM 288853104 30 1645 SH OTHER 1 SOLE
TRANSALTA CORP COM 89346D107 23 1600 SH OTHER 1 SOLE
STANTEC INC COM 85472N109 13 300 SH OTHER 1 SOLE
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 0 1 SH OTHER 1 SOLE
AMERICAN SCIENCE & ENGR INC COM 029429107 73 1201 SH OTHER 1 SOLE
GOODYEAR TIRE & RUBR CO COM 382550101 6 488 SH OTHER 1 SOLE
KMG CHEMICALS INC COM 482564101 7 368 SH OTHER 1 SOLE
ADVISORY BRD CO COM 00762W107 3 55 SH OTHER 1 SOLE
INSMED INC COM PAR $.01 457669307 1 200 SH DEFINED 2 SOLE
INSMED INC COM PAR $.01 457669307 3 363 SH OTHER 1 SOLE
CROSS A T CO CL A 227478104 46 3357 SH OTHER 1 SOLE
NUVEEN SHT DUR CR OPP FD COM 67074X107 13 599 SH OTHER 1 SOLE
GRANITE CITY FOOD & BREWERY COM NEW 38724Q404 0 128 SH OTHER 1 SOLE
COMVERSE INC COM 20585P105 17 600 SH OTHER 1 SOLE
REGAL ENTMT GROUP CL A 758766109 8 500 SH OTHER 1 SOLE
ANSYS INC COM 03662Q105 2 20 SH OTHER 1 SOLE
SUSSER PETE PARTNERS LP COM U REP LP 869239103 24 738 SH OTHER 1 SOLE
HERITAGE CRYSTAL CLEAN INC COM 42726M106 6 408 SH DEFINED 2 SOLE
HERITAGE CRYSTAL CLEAN INC COM 42726M106 39 2593 SH OTHER 1 SOLE
ESSEX RENT CORP COM 297187106 3 616 SH OTHER 1 SOLE
NUVEEN QUALITY PFD INCOME FD COM 67071S101 46 5100 SH OTHER 1 SOLE
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 0 4 SH DEFINED 2 SOLE
WHOLE FOODS MKT INC COM 966837106 209 2404 SH DEFINED 2 SOLE
WHOLE FOODS MKT INC COM 966837106 97 1117 SH OTHER 1 SOLE
WELLPOINT INC COM 94973V107 26 400 SH OTHER 1 SOLE
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 13 1105 SH OTHER 1 SOLE
THERAVANCE INC COM 88338T104 3 110 SH OTHER 1 SOLE
LEMAITRE VASCULAR INC COM 525558201 1 127 SH OTHER 1 SOLE
COHEN & STEERS TOTAL RETURN COM 19247R103 6 400 SH OTHER 1 SOLE
SOLARWINDS INC COM 83416B109 154 2600 SH DEFINED 2 SOLE
SOLARWINDS INC COM 83416B109 15 252 SH OTHER 1 SOLE
DESCARTES SYS GROUP INC COM 249906108 1 100 SH OTHER 1 SOLE
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 20 343 SH OTHER 1 SOLE
NUVEEN QUALITY INCOME MUN FD COM 670977107 21 1377 SH OTHER 1 SOLE
SCHMITT INDS INC ORE COM NEW 806870200 0 65 SH OTHER 1 SOLE
UBIQUITI NETWORKS INC COM 90347A100 64 4656 SH OTHER 1 SOLE
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 77 5654 SH OTHER 1 SOLE
IMAGE SENSING SYS INC COM 45244C104 1 265 SH OTHER 1 SOLE
INTERDIGITAL INC COM 45867G101 25 514 SH OTHER 1 SOLE
SCHWAB CHARLES CORP NEW COM 808513105 97 5467 SH OTHER 1 SOLE
BIOFUEL ENERGY CORP COM NEW 09064Y307 5 1000 SH OTHER 1 SOLE
NEWLINK GENETICS CORP COM 651511107 4 300 SH OTHER 1 SOLE
HANCOCK JOHN INV TRUST TAX ADV GLB SH 41013P749 5 400 SH OTHER 1 SOLE
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 11 1400 SH OTHER 1 SOLE
JIVE SOFTWARE INC COM 47760A108 27 1800 SH OTHER 1 SOLE
GREEN PLAINS RENEWABLE ENERG COM 393222104 87 7622 SH OTHER 1 SOLE
METROCORP BANCSHARES INC COM 591650106 2 181 SH DEFINED 2 SOLE
METROCORP BANCSHARES INC COM 591650106 0 36 SH OTHER 1 SOLE
YANDEX N V SHS CLASS A N97284108 26 1115 SH OTHER 1 SOLE
GORDMANS STORES INC COM 38269P100 8 654 SH OTHER 1 SOLE
CONSOLIDATED EDISON INC COM 209115104 31 510 SH OTHER 1 SOLE
FORTUNA SILVER MINES INC COM 349915108 7 1600 SH OTHER 1 SOLE
FRIEDMAN INDS INC COM 358435105 9 886 SH DEFINED 2 SOLE
RPX CORP COM 74972G103 7 470 SH OTHER 1 SOLE
BANCO MACRO SA SPON ADR B 05961W105 19 1260 SH OTHER 1 SOLE
NORDION INC COM 65563C105 0 39 SH DEFINED 2 SOLE
NORDION INC COM 65563C105 1 100 SH OTHER 1 SOLE
DESWELL INDS INC COM 250639101 2 628 SH OTHER 1 SOLE
MATERION CORP COM 576690101 70 2468 SH OTHER 1 SOLE
PRO-DEX INC COLO COM NEW 74265M205 0 122 SH OTHER 1 SOLE
PROSHARES TR ULTSHT OIL NEW 74347X591 174 10360 SH DEFINED 2 SOLE
AG MTG INVT TR INC COM 001228105 20 803 SH OTHER 1 SOLE
VERMILION ENERGY INC COM 923725105 74 1400 SH OTHER 1 SOLE
AUTONATION INC COM 05329W102 55 1252 SH OTHER 1 SOLE
ALUMINUM CORP CHINA LTD SPON ADR H SHS 022276109 1 120 SH OTHER 1 SOLE
I D SYSTEMS INC COM 449489103 1 100 SH OTHER 1 SOLE
REPUBLIC SVCS INC COM 760759100 26 800 SH OTHER 1 SOLE
SIMPLICITY BANCORP COM 828867101 12 817 SH DEFINED 2 SOLE
SIMPLICITY BANCORP COM 828867101 41 2700 SH OTHER 1 SOLE
ONCOLYTICS BIOTECH INC COM 682310107 4 1307 SH DEFINED 2 SOLE
ONCOLYTICS BIOTECH INC COM 682310107 5 1503 SH OTHER 1 SOLE
ASHFORD HOSPITALITY TR INC COM SHS 044103109 121 9800 SH OTHER 1 SOLE
FIRST TR HIGH INCOME L/S FD COM 33738E109 6 301 SH OTHER 1 SOLE
INPHI CORP COM 45772F107 33 3200 SH OTHER 1 SOLE
RECOVERY ENERGY INC COM NEW 75626X202 3 1748 SH OTHER 1 SOLE
BLOOMIN BRANDS INC COM 094235108 8 424 SH OTHER 1 SOLE
NEWPORT CORP COM 651824104 75 4442 SH OTHER 1 SOLE
CSG SYS INTL INC COM 126349109 88 4138 SH OTHER 1 SOLE
NN INC COM 629337106 8 815 SH DEFINED 2 SOLE
NN INC COM 629337106 19 1997 SH OTHER 1 SOLE
LRR ENERGY LP COM 50214A104 26 1500 SH OTHER 1 SOLE
BANK VA CHESTERFIELD COM NEW 06544P203 1 223 SH OTHER 1 SOLE
OAKTREE CAP GROUP LLC UNIT 99/99/9999 674001201 5 100 SH OTHER 1 SOLE
ASBURY AUTOMOTIVE GROUP INC COM 043436104 7 200 SH OTHER 1 SOLE
NYMOX PHARMACEUTICAL CORP COM 67076P102 4 688 SH OTHER 1 SOLE
DIGITAL RIV INC COM 25388B104 11 800 SH OTHER 1 SOLE
NACCO INDS INC CL A 629579103 23 427 SH DEFINED 2 SOLE
NACCO INDS INC CL A 629579103 40 754 SH OTHER 1 SOLE
ABERCROMBIE & FITCH CO CL A 002896207 13 274 SH OTHER 1 SOLE
ANALOGIC CORP COM PAR $0.05 032657207 60 762 SH OTHER 1 SOLE
VISIONCHINA MEDIA INC SPON ADR NEW 92833U202 0 80 SH OTHER 1 SOLE
POPE RES DEL LTD PARTNERSHIP DEPOSITRY RCPT 732857107 16 268 SH OTHER 1 SOLE
WASHINGTON TR BANCORP COM 940610108 19 681 SH OTHER 1 SOLE
HANCOCK JOHN PFD INCOME FD I COM 41013X106 30 1300 SH OTHER 1 SOLE
POWERSHARES ETF TR II S&P SMCP C DIS 73937B506 0 4 SH OTHER 1 SOLE
INTERSIL CORP CL A 46069S109 70 8033 SH DEFINED 2 SOLE
INTERSIL CORP CL A 46069S109 0 48 SH OTHER 1 SOLE
LAPORTE BANCORP INC MD COM 516651106 2 197 SH OTHER 1 SOLE
HYDE PK ACQUISITION CORP II COM 448640102 1 100 SH OTHER 1 SOLE
MARATHON PETE CORP COM 56585A102 120 1335 SH OTHER 1 SOLE
HARRIS INTERACTIVE INC COM 414549105 4 2392 SH OTHER 1 SOLE
AURICO GOLD INC COM 05155C105 6 900 SH OTHER 1 SOLE
TENET HEALTHCARE CORP COM NEW 88033G407 33 688 SH OTHER 1 SOLE
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 63 1146 SH DEFINED 2 SOLE
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 5 90 SH OTHER 1 SOLE
LSI INDS INC COM 50216C108 2 346 SH DEFINED 2 SOLE
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 88 5366 SH OTHER 1 SOLE
NEENAH PAPER INC COM 640079109 134 4350 SH OTHER 1 SOLE
HUNTSMAN CORP COM 447011107 26 1388 SH OTHER 1 SOLE
DEXCOM INC COM 252131107 16 933 SH OTHER 1 SOLE
POWERSHARES ETF TR II S&P SMCP CONSU 73937B605 7 188 SH OTHER 1 SOLE
VIASYSTEMS GROUP INC COM PAR$.01 92553H803 7 553 SH OTHER 1 SOLE
CROSS TIMBERS RTY TR TR UNIT 22757R109 3 100 SH OTHER 1 SOLE
YAHOO INC COM 984332106 32 1375 SH OTHER 1 SOLE
INVESTORS BANCORP INC COM 46146P102 91 4864 SH OTHER 1 SOLE
FAUQUIER BANKSHARES INC VA COM 312059108 2 204 SH OTHER 1 SOLE
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1 70 SH OTHER 1 SOLE
AMPCO-PITTSBURGH CORP COM 032037103 8 426 SH DEFINED 2 SOLE
AMPCO-PITTSBURGH CORP COM 032037103 6 300 SH OTHER 1 SOLE
PENN WEST PETE LTD NEW COM 707887105 482 44102 SH OTHER 1 SOLE
GAIAM INC CL A 36268Q103 6 1480 SH OTHER 1 SOLE
NUCOR CORP COM 670346105 69 1500 SH OTHER 1 SOLE
CYBEROPTICS CORP COM 232517102 0 7 SH OTHER 1 SOLE
MOCON INC COM 607494101 31 2124 SH OTHER 1 SOLE
BURGER KING WORLDWIDE INC COM 121220107 15 800 SH OTHER 1 SOLE
FIRSTCITY FINL CORP COM 33761X107 2 252 SH OTHER 1 SOLE
AEGION CORP COM 00770F104 13 573 SH OTHER 1 SOLE
HASBRO INC COM 418056107 4 100 SH OTHER 1 SOLE
APOLLO COML REAL EST FIN INC COM 03762U105 33 1900 SH OTHER 1 SOLE
LOWES COS INC COM 548661107 73 1923 SH OTHER 1 SOLE
IMPERIAL OIL LTD COM NEW 453038408 170 4100 SH OTHER 1 SOLE
APOLLO SR FLOATING RATE FD I COM 037636107 19 915 SH OTHER 1 SOLE
SALLY BEAUTY HLDGS INC COM 79546E104 6 202 SH DEFINED 2 SOLE
SALLY BEAUTY HLDGS INC COM 79546E104 8 271 SH OTHER 1 SOLE
COMMUNITY HEALTH SYS INC NEW COM 203668108 236 4979 SH DEFINED 2 SOLE
COMMUNITY HEALTH SYS INC NEW COM 203668108 34 715 SH OTHER 1 SOLE
AMERCO COM 023586100 227 1308 SH OTHER 1 SOLE
USA TRUCK INC COM 902925106 9 1909 SH OTHER 1 SOLE
HITTITE MICROWAVE CORP COM 43365Y104 44 721 SH OTHER 1 SOLE
PROSHARES TR PSHS ULPRRUS NEW 74348A640 68 2961 SH DEFINED 2 SOLE
WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 10 300 SH OTHER 1 SOLE
PEPSICO INC COM 713448108 47 600 SH OTHER 1 SOLE
MAKEMUSIC INC COM NEW 56086P202 8 1723 SH OTHER 1 SOLE
PITNEY BOWES INC COM 724479100 62 4169 SH DEFINED 2 SOLE
ODYSSEY MARINE EXPLORATION I COM 676118102 7 2000 SH OTHER 1 SOLE
KONA GRILL INC COM 50047H201 15 1600 SH OTHER 1 SOLE
INVESCO VALUE MUN INCOME TR COM 46132P108 18 1135 SH OTHER 1 SOLE
EATON VANCE SR FLTNG RTE TR COM 27828Q105 59 3550 SH OTHER 1 SOLE
QLIK TECHNOLOGIES INC COM 74733T105 34 1334 SH OTHER 1 SOLE
SYNERON MEDICAL LTD ORD SHS M87245102 10 1000 SH OTHER 1 SOLE
PATRIOT NATL BANCORP INC COM 70336F104 0 221 SH OTHER 1 SOLE
RRSAT GLOBAL COMM NTWRK LTD SHS M8183P102 3 395 SH OTHER 1 SOLE
RAYONIER INC COM 754907103 11 192 SH DEFINED 2 SOLE
COCA COLA HELLENIC BTTLG CO SPONSORED ADR 1912EP104 9 339 SH OTHER 1 SOLE
LHC GROUP INC COM 50187A107 46 2135 SH OTHER 1 SOLE
COGENT COMM GROUP INC COM NEW 19239V302 22 848 SH OTHER 1 SOLE
PROSHARES TR ULTRAPRO SH NEW 74348A665 3 87 SH OTHER 1 SOLE
FLUIDIGM CORP DEL COM 34385P108 15 825 SH OTHER 1 SOLE
CHEMOCENTRYX INC COM 16383L106 21 1492 SH DEFINED 2 SOLE
CHEMOCENTRYX INC COM 16383L106 8 600 SH OTHER 1 SOLE
WOLVERINE WORLD WIDE INC COM 978097103 13 300 SH OTHER 1 SOLE
DUN & BRADSTREET CORP DEL NE COM 26483E100 9 103 SH OTHER 1 SOLE
BNC BANCORP COM 05566T101 1 100 SH OTHER 1 SOLE
SHERWIN WILLIAMS CO COM 824348106 17 100 SH OTHER 1 SOLE
MAGNEGAS CORP COM NEW 55939L202 0 68 SH OTHER 1 SOLE
CONSOLIDATED TOMOKA LD CO COM 210226106 5 135 SH DEFINED 2 SOLE
PHARMERICA CORP COM 71714F104 21 1466 SH OTHER 1 SOLE
WHITEWAVE FOODS CO COM CL A 966244105 26 1500 SH OTHER 1 SOLE
BBCN BANCORP INC COM 073295107 4 292 SH OTHER 1 SOLE
ROYCE MICRO-CAP TR INC COM 780915104 11 1015 SH OTHER 1 SOLE
NEOGENOMICS INC COM NEW 64049M209 28 7077 SH OTHER 1 SOLE
TRIPLE-S MGMT CORP CL B 896749108 17 1003 SH OTHER 1 SOLE
EDAP TMS S A SPONSORED ADR 268311107 16 3755 SH OTHER 1 SOLE
PIMCO DYNAMIC INCOME FD SHS 72201Y101 6 200 SH OTHER 1 SOLE
WAYNE SVGS BANCSHARES INC NE COM 94624Q101 5 510 SH OTHER 1 SOLE
IMPRIMIS PHARMACEUTICALS INC COM NEW 45323A201 5 900 SH OTHER 1 SOLE
CHARLES RIV LABS INTL INC COM 159864107 72 1633 SH DEFINED 2 SOLE
FIRST TR EXCHANGE TRADED FD NASDAQ 100 EX 33733E401 12 419 SH OTHER 1 SOLE
PIMCO INCOME STRATEGY FUND COM 72201H108 15 1100 SH OTHER 1 SOLE
KYTHERA BIOPHARMACEUTICALS I COM 501570105 0 4 SH OTHER 1 SOLE
FORT DEARBORN INCOME SECS IN COM 347200107 0 0 SH OTHER 1 SOLE
CAVCO INDS INC DEL COM 149568107 120 2524 SH OTHER 1 SOLE
TEAM INC COM 878155100 133 3249 SH OTHER 1 SOLE
DELTA NAT GAS INC COM 247748106 4 171 SH OTHER 1 SOLE
EXPEDIA INC DEL COM NEW 30212P303 24 400 SH OTHER 1 SOLE
ASSISTED LIVING CONCPT NEV N CL A NEW 04544X300 12 1000 SH OTHER 1 SOLE
GOLAR LNG LTD BERMUDA SHS G9456A100 90 2436 SH OTHER 1 SOLE
BLACKROCK ENHANCED GOVT FD I COM 09255K108 9 600 SH OTHER 1 SOLE
ANIXTER INTL INC COM 035290105 35 500 SH OTHER 1 SOLE
BIODELIVERY SCIENCES INTL IN COM 09060J106 4 1067 SH DEFINED 2 SOLE
BOULDER BRANDS INC COM 101405108 13 1485 SH DEFINED 2 SOLE
BOULDER BRANDS INC COM 101405108 6 616 SH OTHER 1 SOLE
WATERSTONE FINANCIAL INC COM 941888109 31 3781 SH OTHER 1 SOLE
MODINE MFG CO COM 607828100 6 644 SH DEFINED 2 SOLE
MODINE MFG CO COM 607828100 36 4000 SH OTHER 1 SOLE
GLOBAL X FDS NASDQ CHINA TECH 37950E804 1 60 SH OTHER 1 SOLE
SIERRA BANCORP COM 82620P102 6 423 SH OTHER 1 SOLE
TECHE HLDG CO COM 878330109 12 284 SH OTHER 1 SOLE
BLACKROCK MUNIENHANCED FD IN COM 09253Y100 47 3700 SH OTHER 1 SOLE
REGENCY CTRS CORP COM 758849103 42 794 SH DEFINED 2 SOLE
MINDSPEED TECHNOLOGIES INC COM NEW 602682205 15 4448 SH DEFINED 2 SOLE
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 3 100 SH OTHER 1 SOLE
BT GROUP PLC ADR 05577E101 56 1343 SH DEFINED 2 SOLE
BT GROUP PLC ADR 05577E101 32 759 SH OTHER 1 SOLE
ASTRAZENECA PLC SPONSORED ADR 046353108 56 1115 SH DEFINED 2 SOLE
ASTRAZENECA PLC SPONSORED ADR 046353108 5 100 SH OTHER 1 SOLE
BON-TON STORES INC COM 09776J101 36 2772 SH OTHER 1 SOLE
STEWART ENTERPRISES INC CL A 860370105 5 500 SH OTHER 1 SOLE
ESSA BANCORP INC COM 29667D104 18 1627 SH DEFINED 2 SOLE
ESSA BANCORP INC COM 29667D104 18 1699 SH OTHER 1 SOLE
LIFELOCK INC COM 53224V100 48 5023 SH OTHER 1 SOLE
BLACKROCK MUNIHLDNGS QLTY II COM 09254C107 8 527 SH OTHER 1 SOLE
SPRINT NEXTEL CORP COM SER 1 852061100 12 2000 SH OTHER 1 SOLE
ARBITRON INC COM 03875Q108 9 200 SH OTHER 1 SOLE
SASOL LTD SPONSORED ADR 803866300 18 400 SH OTHER 1 SOLE
51JOB INC SP ADR REP COM 316827104 53 900 SH OTHER 1 SOLE
WISDOMTREE TRUST INTL LRGCAP DV 97717W794 5 100 SH OTHER 1 SOLE
SILVERCORP METALS INC COM 82835P103 1 250 SH DEFINED 2 SOLE
SILVERCORP METALS INC COM 82835P103 4 900 SH OTHER 1 SOLE
LUFKIN INDS INC COM 549764108 29 440 SH OTHER 1 SOLE
FORWARD AIR CORP COM 349853101 76 2039 SH OTHER 1 SOLE
ROCKY BRANDS INC COM 774515100 13 991 SH OTHER 1 SOLE
PULTE GROUP INC COM 745867101 10 505 SH OTHER 1 SOLE
ADVANCED ENERGY INDS COM 007973100 83 4534 SH OTHER 1 SOLE
CASS INFORMATION SYS INC COM 14808P109 40 941 SH OTHER 1 SOLE
DIGITAL RLTY TR INC COM 253868103 27 400 SH OTHER 1 SOLE
IRON MTN INC COM 462846106 1 17 SH OTHER 1 SOLE
FIRST TR ENERGY INFRASTRCTR COM 33738C103 1 41 SH OTHER 1 SOLE
BARCLAYS BK PLC IPATH S&P500 VIX 06740C188 179 8825 SH OTHER 1 SOLE
SPDR S&P 500 ETF TR TR UNIT 78462F103 311130 1985897 SH DEFINED 2 SOLE
SPDR S&P 500 ETF TR TR UNIT 78462F103 1352 8628 SH OTHER 1 SOLE
BIOGEN IDEC INC COM 09062X103 858 4453 SH OTHER 1 SOLE
CHINA HGS REAL ESTATE INC COM 16948W100 1 100 SH OTHER 1 SOLE
DEMAND MEDIA INC COM 24802N109 37 4300 SH OTHER 1 SOLE
CAI INTERNATIONAL INC COM 12477X106 18 612 SH OTHER 1 SOLE
REYNOLDS AMERICAN INC COM 761713106 151 3400 SH OTHER 1 SOLE
SPARTAN STORES INC COM 846822104 1 41 SH DEFINED 2 SOLE
SPARTAN STORES INC COM 846822104 64 3644 SH OTHER 1 SOLE
SIGNATURE BK NEW YORK N Y COM 82669G104 84 1069 SH DEFINED 2 SOLE
SIGNATURE BK NEW YORK N Y COM 82669G104 6 75 SH OTHER 1 SOLE
FABRINET SHS G3323L100 39 2658 SH OTHER 1 SOLE
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 155 2179 SH DEFINED 2 SOLE
CRAY INC COM NEW 225223304 37 1595 SH OTHER 1 SOLE
EDGEN GROUP INC CL A 28014Q107 3 483 SH DEFINED 2 SOLE
II VI INC COM 902104108 31 1807 SH OTHER 1 SOLE
EXACT SCIENCES CORP COM 30063P105 29 2932 SH OTHER 1 SOLE
BANRO CORP COM 066800103 9 5200 SH OTHER 1 SOLE
CYANOTECH CORP COM PAR $0.02 232437301 2 399 SH OTHER 1 SOLE
HOWARD HUGHES CORP COM 44267D107 182 2167 SH DEFINED 2 SOLE
HOWARD HUGHES CORP COM 44267D107 8 100 SH OTHER 1 SOLE
PRESTIGE BRANDS HLDGS INC COM 74112D101 10 372 SH OTHER 1 SOLE
MATTSON TECHNOLOGY INC COM 577223100 1 990 SH OTHER 1 SOLE
NORTHWESTERN CORP COM NEW 668074305 72 1800 SH OTHER 1 SOLE
HOSPIRA INC COM 441060100 34 1045 SH OTHER 1 SOLE
CANADIAN PAC RY LTD COM 13645T100 52 400 SH OTHER 1 SOLE
TD AMERITRADE HLDG CORP COM 87236Y108 85 4128 SH DEFINED 2 SOLE
TD AMERITRADE HLDG CORP COM 87236Y108 7 360 SH OTHER 1 SOLE
ALLSTATE CORP COM 020002101 11 223 SH OTHER 1 SOLE
NAVARRE CORP COM 639208107 5 2393 SH OTHER 1 SOLE
DIGITAL ALLY INC COM NEW 25382P208 0 2 SH OTHER 1 SOLE
SIGNATURE BK NEW YORK N Y W EXP 12/12/201 82669G112 15 300 CALL OTHER 1 SOLE
PIZZA INN HOLDINGS INC COM 725846109 8 1715 SH OTHER 1 SOLE
KEMPER CORP DEL COM 488401100 124 3802 SH OTHER 1 SOLE
ISHARES TR S&P LTN AM 40 464287390 18 402 SH OTHER 1 SOLE
STEINWAY MUSICAL INSTRS INC COM 858495104 10 400 SH OTHER 1 SOLE
WILLBROS GROUP INC DEL COM 969203108 23 2304 SH OTHER 1 SOLE
TORTOISE PWR & ENERGY INFRAS COM 89147X104 5 200 SH OTHER 1 SOLE
INVESCO TR INVT GRADE NY MUN COM 46131T101 9 600 SH OTHER 1 SOLE
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 55 1400 SH OTHER 1 SOLE
CME GROUP INC COM 12572Q105 13 215 SH OTHER 1 SOLE
ISHARES INC MSCI ISRAEL FD 464286632 41 915 SH DEFINED 2 SOLE
STRATEGIC GLOBAL INCOME FD COM 862719101 16 1500 SH OTHER 1 SOLE
KONAMI CORP SPONSORED ADR 50046R101 2 100 SH OTHER 1 SOLE
IMMUCELL CORP COM PAR $0.10 452525306 0 72 SH OTHER 1 SOLE
SLM CORP COM 78442P106 293 14315 SH OTHER 1 SOLE
GERDAU S A SPON ADR REP PFD 373737105 8 1000 SH OTHER 1 SOLE
TIME WARNER CABLE INC COM 88732J207 38 400 SH OTHER 1 SOLE
RYDER SYS INC COM 783549108 73 1217 SH OTHER 1 SOLE
NUMEREX CORP PA CL A 67053A102 17 1293 SH DEFINED 2 SOLE
NUMEREX CORP PA CL A 67053A102 11 876 SH OTHER 1 SOLE
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 247 3791 SH DEFINED 2 SOLE
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 33 510 SH OTHER 1 SOLE
DEERE & CO COM 244199105 171 1987 SH OTHER 1 SOLE
RIGNET INC COM 766582100 15 602 SH OTHER 1 SOLE
WESTERN ASSET MTG DEF OPPTY COM 95790B109 16 591 SH OTHER 1 SOLE
CHRISTOPHER & BANKS CORP COM 171046105 26 4066 SH DEFINED 2 SOLE
CHRISTOPHER & BANKS CORP COM 171046105 1 197 SH OTHER 1 SOLE
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 29 600 SH OTHER 1 SOLE
STERIS CORP COM 859152100 109 2621 SH OTHER 1 SOLE
BRASILAGRO BRAZILIAN AGRIC R SPONSORED ADR 10554B104 1 266 SH OTHER 1 SOLE
TORTOISE ENERGY INFRSTRCTR C COM 89147L100 33 677 SH OTHER 1 SOLE
ISHARES INC MSCI CHILE CAPP 464286640 210 3236 SH DEFINED 2 SOLE
ATLANTIC TELE NETWORK INC COM NEW 049079205 107 2207 SH OTHER 1 SOLE
SANCHEZ ENERGY CORP COM 79970Y105 39 1973 SH OTHER 1 SOLE
ASCENA RETAIL GROUP INC COM 04351G101 73 3955 SH DEFINED 2 SOLE
ASCENA RETAIL GROUP INC COM 04351G101 46 2496 SH OTHER 1 SOLE
MADISON CVRED CALL & EQ STR COM 557437100 14 1800 SH OTHER 1 SOLE
GREIF INC CL A 397624107 24 452 SH DEFINED 2 SOLE
GREIF INC CL A 397624107 89 1663 SH OTHER 1 SOLE
OMEGA HEALTHCARE INVS INC COM 681936100 17 565 SH OTHER 1 SOLE
GROUPON INC COM CL A 399473107 124 20184 SH DEFINED 2 SOLE
GROUPON INC COM CL A 399473107 1 96 SH OTHER 1 SOLE
WAYSIDE TECHNOLOGY GROUP INC COM 946760105 4 302 SH OTHER 1 SOLE
PNM RES INC COM 69349H107 22 957 SH OTHER 1 SOLE
MODUSLINK GLOBAL SOLUTIONS I COM 60786L107 14 4167 SH DEFINED 2 SOLE
MODUSLINK GLOBAL SOLUTIONS I COM 60786L107 5 1607 SH OTHER 1 SOLE
CTS CORP COM 126501105 25 2400 SH OTHER 1 SOLE
KINDER MORGAN INC DEL W EXP 05/25/201 49456B119 2 400 CALL OTHER 1 SOLE
REMARK MEDIA INC COM 75954W107 2 1260 SH OTHER 1 SOLE
GRIFOLS S A SP ADR REP B NVT 398438408 18 611 SH OTHER 1 SOLE
ROYAL BK CDA MONTREAL QUE COM 780087102 6 100 SH OTHER 1 SOLE
HILLSHIRE BRANDS CO COM 432589109 7 200 SH OTHER 1 SOLE
SHUTTERFLY INC COM 82568P304 22 496 SH OTHER 1 SOLE
PERICOM SEMICONDUCTOR CORP COM 713831105 6 850 SH DEFINED 2 SOLE
PERICOM SEMICONDUCTOR CORP COM 713831105 17 2446 SH OTHER 1 SOLE
COMPUGEN LTD ORD M25722105 24 4783 SH OTHER 1 SOLE
AMTECH SYS INC COM PAR $0.01N 032332504 1 372 SH OTHER 1 SOLE
TEMPLETON EMERG MKTS INCOME COM 880192109 50 3028 SH OTHER 1 SOLE
TAIWAN FD INC COM 874036106 18 1121 SH OTHER 1 SOLE
AVIS BUDGET GROUP COM 053774105 82 2949 SH OTHER 1 SOLE
QUAKER CHEM CORP COM 747316107 104 1759 SH OTHER 1 SOLE
BLACKROCK MUNIASSETS FD INC COM 09254J102 3 200 SH OTHER 1 SOLE
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 6 1193 SH DEFINED 2 SOLE
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 26 5073 SH OTHER 1 SOLE
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 16 400 SH OTHER 1 SOLE
PIONEER SOUTHWST ENRG PRTNR UNIT LP INT 72388B106 5 200 SH OTHER 1 SOLE
DIGI INTL INC COM 253798102 39 4312 SH OTHER 1 SOLE
BLYTH INC COM NEW 09643P207 22 1240 SH OTHER 1 SOLE
KINDER MORGAN INC DEL COM 49456B101 4 110 SH OTHER 1 SOLE
FIRST W VA BANCORP INC COM 337493100 0 8 SH OTHER 1 SOLE
UNITED STATES LIME & MINERAL COM 911922102 24 458 SH DEFINED 2 SOLE
UNITED STATES LIME & MINERAL COM 911922102 5 100 SH OTHER 1 SOLE
UNISYS CORP COM NEW 909214306 2 66 SH OTHER 1 SOLE
NORTHFIELD BANCORP INC DEL COM 66611T108 9 803 SH OTHER 1 SOLE
MUELLER INDS INC COM 624756102 53 1000 SH OTHER 1 SOLE
IDEXX LABS INC COM 45168D104 348 3765 SH DEFINED 2 SOLE
IDEXX LABS INC COM 45168D104 37 400 SH OTHER 1 SOLE
ISHARES INC MSCI THAI CAPPED 464286624 358 3935 SH DEFINED 2 SOLE
STEINER LEISURE LTD ORD P8744Y102 51 1052 SH OTHER 1 SOLE
USANA HEALTH SCIENCES INC COM 90328M107 121 2500 SH OTHER 1 SOLE
NOVA MEASURING INSTRUMENTS L COM M7516K103 0 13 SH OTHER 1 SOLE
BLONDER TONGUE LABS INC COM 093698108 0 100 SH OTHER 1 SOLE
NATIONAL PRESTO INDS INC COM 637215104 80 1000 SH OTHER 1 SOLE
COINSTAR INC COM 19259P300 12 200 SH OTHER 1 SOLE
SMITHFIELD FOODS INC COM 832248108 84 3154 SH DEFINED 2 SOLE
SMITHFIELD FOODS INC COM 832248108 21 790 SH OTHER 1 SOLE
PROSHARES TR PSHS ULTRA O&G 74347R719 1558 28011 SH DEFINED 2 SOLE
SELECT COMFORT CORP COM 81616X103 228 11510 SH OTHER 1 SOLE
ENNIS INC COM 293389102 3 185 SH OTHER 1 SOLE
INTERACTIVE INTELLIGENCE GRO COM 45841V109 188 4228 SH OTHER 1 SOLE
CABELAS INC COM 126804301 12 200 SH OTHER 1 SOLE
SWISS HELVETIA FD INC COM 870875101 1 100 SH OTHER 1 SOLE
RENASANT CORP COM 75970E107 125 5579 SH OTHER 1 SOLE
PRIME ACQUISITION CORP SHS G72436101 1 100 SH OTHER 1 SOLE
GENERAL AMERN INVS INC COM 368802104 12 370 SH OTHER 1 SOLE
TRACTOR SUPPLY CO COM 892356106 26 251 SH OTHER 1 SOLE
FARMERS NATL BANC CORP COM 309627107 5 761 SH OTHER 1 SOLE
NL INDS INC COM NEW 629156407 3 216 SH DEFINED 2 SOLE
NL INDS INC COM NEW 629156407 2 200 SH OTHER 1 SOLE
NUVEEN CALIF QUALITY INCM MU COM 670985100 1 38 SH OTHER 1 SOLE
SEI INVESTMENTS CO COM 784117103 97 3358 SH DEFINED 2 SOLE
SEI INVESTMENTS CO COM 784117103 6 200 SH OTHER 1 SOLE
ISHARES TR INDONE INVS MRKT 46429B309 329 9442 SH DEFINED 2 SOLE
EMPIRE RES INC DEL COM 29206E100 8 1600 SH OTHER 1 SOLE
MAIDEN HOLDINGS LTD SHS G5753U112 12 1134 SH DEFINED 2 SOLE
BOEING CO COM 097023105 77 900 SH OTHER 1 SOLE
WESTERN ASSET MUN DEF OPP TR COM 95768A109 9 413 SH OTHER 1 SOLE
OIL DRI CORP AMER COM 677864100 4 157 SH DEFINED 2 SOLE
OIL DRI CORP AMER COM 677864100 3 100 SH OTHER 1 SOLE
OWENS & MINOR INC NEW COM 690732102 9 284 SH OTHER 1 SOLE
SKILLED HEALTHCARE GROUP INC CL A 83066R107 5 779 SH OTHER 1 SOLE
POWERSHARES ETF TRUST II GLOB GLD&P ETF 73936Q876 12 406 SH OTHER 1 SOLE
MAGELLAN HEALTH SVCS INC COM NEW 559079207 10 200 SH OTHER 1 SOLE
AMAG PHARMACEUTICALS INC COM 00163U106 6 248 SH OTHER 1 SOLE
ROSETTA STONE INC COM 777780107 8 500 SH OTHER 1 SOLE
NOVAGOLD RES INC COM NEW 66987E206 93 25498 SH DEFINED 2 SOLE
NOVAGOLD RES INC COM NEW 66987E206 13 3580 SH OTHER 1 SOLE
PETROQUEST ENERGY INC COM 716748108 22 5000 SH OTHER 1 SOLE
ACCURIDE CORP NEW COM NEW 00439T206 3 580 SH OTHER 1 SOLE
MIDDLEBURG FINANCIAL CORP COM 596094102 17 895 SH DEFINED 2 SOLE
MIDDLEBURG FINANCIAL CORP COM 596094102 17 891 SH OTHER 1 SOLE
SMTC CORP COM NEW 832682207 11 4790 SH OTHER 1 SOLE
PDI INC COM 69329V100 7 1189 SH OTHER 1 SOLE
LACLEDE GROUP INC COM 505597104 78 1829 SH OTHER 1 SOLE
SILICON IMAGE INC COM 82705T102 8 1675 SH DEFINED 2 SOLE
BEAZER HOMES USA INC UNIT 99/99/9999 07556Q709 11 390 SH OTHER 1 SOLE
VALSPAR CORP COM 920355104 207 3328 SH DEFINED 2 SOLE
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 59 1180 SH OTHER 1 SOLE
GENCO SHIPPING & TRADING LTD SHS Y2685T107 19 6677 SH OTHER 1 SOLE
RUBICON MINERALS CORP COM 780911103 0 41 SH DEFINED 2 SOLE
RUBICON MINERALS CORP COM 780911103 9 3500 SH OTHER 1 SOLE
PROSHARES TR PSHS ULT BASMATL 74347R776 1601 42375 SH DEFINED 2 SOLE
AIRCASTLE LTD COM G0129K104 5 339 SH OTHER 1 SOLE
SPREADTRUM COMMUNICATIONS IN ADR 849415203 43 2100 SH OTHER 1 SOLE
ACCRETIVE HEALTH INC COM 00438V103 3 257 SH OTHER 1 SOLE
WESTERN ASSET CLYM INFL SEC COM SH BEN INT 95766Q106 53 3900 SH OTHER 1 SOLE
KVH INDS INC COM 482738101 2 150 SH OTHER 1 SOLE
M/I HOMES INC COM 55305B101 1 58 SH OTHER 1 SOLE
CODEXIS INC COM 192005106 5 2000 SH OTHER 1 SOLE
FIRST CTZNS BANC CORP COM NO PAR 319459202 0 4 SH OTHER 1 SOLE
BHP BILLITON LTD SPONSORED ADR 088606108 166 2427 SH DEFINED 2 SOLE
BHP BILLITON LTD SPONSORED ADR 088606108 21 300 SH OTHER 1 SOLE
PERRIGO CO COM 714290103 59 496 SH OTHER 1 SOLE
KRONOS WORLDWIDE INC COM 50105F105 59 3800 SH OTHER 1 SOLE
AMSURG CORP COM 03232P405 5 163 SH OTHER 1 SOLE
VILLAGE BK & TR FINANCIAL CO COM 92705T101 0 6 SH OTHER 1 SOLE
SHENANDOAH TELECOMMUNICATION COM 82312B106 86 5667 SH OTHER 1 SOLE
HARDINGE INC COM 412324303 9 639 SH OTHER 1 SOLE
DS HEALTHCARE GROUP INC COM 23336Q109 2 1000 SH OTHER 1 SOLE
MARKET VECTORS ETF TR SEMICONDUCTOR 57060U233 1126 31695 SH DEFINED 2 SOLE
SUPERIOR ENERGY SVCS INC COM 868157108 6 237 SH DEFINED 2 SOLE
SUPERIOR ENERGY SVCS INC COM 868157108 73 2800 SH OTHER 1 SOLE
ISHARES INC MSCI PAC J IDX 464286665 298 5994 SH DEFINED 2 SOLE
SIFCO INDS INC COM 826546103 3 190 SH OTHER 1 SOLE
INFORMATICA CORP COM 45666Q102 192 5567 SH DEFINED 2 SOLE
INFORMATICA CORP COM 45666Q102 105 3051 SH OTHER 1 SOLE
NEW HAMPSHIRE THRIFT BANCSHS COM 644722100 7 513 SH OTHER 1 SOLE
GSI GROUP INC CDA NEW COM NEW 36191C205 3 300 SH OTHER 1 SOLE
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 37 2561 SH OTHER 1 SOLE
FRANKLIN UNVL TR SH BEN INT 355145103 2 200 SH OTHER 1 SOLE
LUMOS NETWORKS CORP COM 550283105 16 1200 SH OTHER 1 SOLE
TYSON FOODS INC CL A 902494103 2 100 SH OTHER 1 SOLE
ISHARES TR GNMA BD FD 46429B333 5 109 SH OTHER 1 SOLE
CISCO SYS INC COM 17275R102 16 770 SH OTHER 1 SOLE
FEDERAL SIGNAL CORP COM 313855108 10 1221 SH OTHER 1 SOLE
ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 4 500 SH OTHER 1 SOLE
FIRST NIAGARA FINL GP INC COM 33582V108 90 10120 SH DEFINED 2 SOLE
CARMIKE CINEMAS INC COM 143436400 121 6672 SH OTHER 1 SOLE
AVG TECHNOLOGIES N V SHS N07831105 1 49 SH OTHER 1 SOLE
C & F FINL CORP COM 12466Q104 3 84 SH OTHER 1 SOLE
PROCTER & GAMBLE CO COM 742718109 12 157 SH OTHER 1 SOLE
EMC INS GROUP INC COM 268664109 18 700 SH OTHER 1 SOLE
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 1 100 SH OTHER 1 SOLE
INSPERITY INC COM 45778Q107 28 1000 SH OTHER 1 SOLE
NUVEEN PREMIER OPPURTUNITY F COM 670987106 18 1180 SH OTHER 1 SOLE
WESTMORELAND COAL CO PFD DP A CV1/4 960878304 0 0 SH OTHER 1 SOLE
VIRGINIA COMM BANCORP INC COM 92778Q109 27 1940 SH OTHER 1 SOLE
COMMUNITY PARTNERS BANCORP COM 204018105 6 828 SH OTHER 1 SOLE
INTL PAPER CO COM 460146103 23 502 SH OTHER 1 SOLE
COLUMBUS MCKINNON CORP N Y COM 199333105 98 5114 SH OTHER 1 SOLE
INTERGROUP CORP COM 458685104 0 2 SH OTHER 1 SOLE
BIO RAD LABS INC CL A 090572207 7 56 SH DEFINED 2 SOLE
BIO RAD LABS INC CL A 090572207 38 300 SH OTHER 1 SOLE
GRAPHIC PACKAGING HLDG CO COM 388689101 104 13854 SH DEFINED 2 SOLE
ASTA FDG INC COM 046220109 6 620 SH OTHER 1 SOLE
HOLLYFRONTIER CORP COM 436106108 362 7037 SH DEFINED 2 SOLE
COVANTA HLDG CORP COM 22282E102 63 3134 SH DEFINED 2 SOLE
COVANTA HLDG CORP COM 22282E102 14 700 SH OTHER 1 SOLE
SYNOVUS FINL CORP COM 87161C105 88 31874 SH OTHER 1 SOLE
INTERMOLECULAR INC COM 45882D109 2 200 SH OTHER 1 SOLE
WISDOMTREE TRUST INTL MIDCAP DV 97717W778 5 100 SH OTHER 1 SOLE
UNITEDHEALTH GROUP INC COM 91324P102 25 432 SH OTHER 1 SOLE
WORLD FUEL SVCS CORP COM 981475106 19 468 SH OTHER 1 SOLE
TOWNEBANK PORTSMOUTH VA COM 89214P109 12 834 SH OTHER 1 SOLE
FEDERATED INVS INC PA CL B 314211103 19 800 SH OTHER 1 SOLE
BSB BANCORP INC MD COM 05573H108 6 400 SH OTHER 1 SOLE
BANK OF AMERICA CORPORATION COM 060505104 5 440 SH OTHER 1 SOLE
PROSHARES TR ULT R/EST NEW 74347X625 431 5338 SH DEFINED 2 SOLE
JAGUAR MNG INC COM 47009M103 1 900 SH OTHER 1 SOLE
PHOENIX COS INC NEW COM NEW 71902E604 21 670 SH OTHER 1 SOLE
EXA CORP COM 300614500 1 100 SH OTHER 1 SOLE
MBIA INC COM 55262C100 80 7814 SH DEFINED 2 SOLE
MBIA INC COM 55262C100 6 621 SH OTHER 1 SOLE
ISLE OF CAPRI CASINOS INC COM 464592104 11 1801 SH DEFINED 2 SOLE
ISLE OF CAPRI CASINOS INC COM 464592104 6 900 SH OTHER 1 SOLE
COFFEE HLDGS INC COM 192176105 26 3775 SH OTHER 1 SOLE
KEY TRONICS CORP COM 493144109 5 423 SH OTHER 1 SOLE
BANK MONTREAL QUE COM 063671101 4 71 SH OTHER 1 SOLE
RIVERBED TECHNOLOGY INC COM 768573107 14 950 SH OTHER 1 SOLE
SERVICENOW INC COM 81762P102 4 98 SH DEFINED 2 SOLE
SERVICENOW INC COM 81762P102 17 464 SH OTHER 1 SOLE
ROCKWELL MED INC COM 774374102 4 1136 SH DEFINED 2 SOLE
ROCKWELL MED INC COM 774374102 8 2000 SH OTHER 1 SOLE
TAUBMAN CTRS INC COM 876664103 8 104 SH DEFINED 2 SOLE
TAUBMAN CTRS INC COM 876664103 15 187 SH OTHER 1 SOLE
PIONEER ENERGY SVCS CORP COM 723664108 12 1445 SH OTHER 1 SOLE
NATIONSTAR MTG HLDGS INC COM 63861C109 25 679 SH OTHER 1 SOLE
SVB FINL GROUP COM 78486Q101 131 1844 SH OTHER 1 SOLE
EXLSERVICE HOLDINGS INC COM 302081104 44 1344 SH OTHER 1 SOLE
WALTER ENERGY INC COM 93317Q105 11 400 SH OTHER 1 SOLE
GOLDEN MINERALS CO COM 381119106 1 220 SH DEFINED 2 SOLE
PROSHARES TR ULTRA FNCLS NEW 74347X633 4920 58303 SH DEFINED 2 SOLE
CHINA CERAMICS CO LTD SHS G2113X100 3 1606 SH OTHER 1 SOLE
NETSUITE INC COM 64118Q107 78 969 SH OTHER 1 SOLE
CABOT CORP COM 127055101 14 411 SH OTHER 1 SOLE
SALISBURY BANCORP INC COM 795226109 0 2 SH OTHER 1 SOLE
VALIDUS HOLDINGS LTD COM SHS G9319H102 11 300 SH OTHER 1 SOLE
MARATHON OIL CORP COM 565849106 20 600 SH OTHER 1 SOLE
RF MICRODEVICES INC COM 749941100 5 1000 SH OTHER 1 SOLE
TOOTSIE ROLL INDS INC COM 890516107 106 3538 SH OTHER 1 SOLE
MOD PAC CORP COM 607495108 3 376 SH OTHER 1 SOLE
INTERPHASE CORP COM 460593106 2 919 SH OTHER 1 SOLE
URSTADT BIDDLE PPTYS INC COM 917286106 6 289 SH OTHER 1 SOLE
KANSAS CITY LIFE INS CO COM 484836101 18 451 SH DEFINED 2 SOLE
KANSAS CITY LIFE INS CO COM 484836101 33 851 SH OTHER 1 SOLE
ACCELRYS INC COM 00430U103 12 1208 SH OTHER 1 SOLE
PRGX GLOBAL INC COM NEW 69357C503 14 2085 SH DEFINED 2 SOLE
PRGX GLOBAL INC COM NEW 69357C503 18 2576 SH OTHER 1 SOLE
CONSUMER PORTFOLIO SVCS INC COM 210502100 19 1620 SH OTHER 1 SOLE
ULTRALIFE CORP COM 903899102 1 300 SH OTHER 1 SOLE
AUTONAVI HLDGS LTD SPONSORED ADR 05330F106 15 1411 SH OTHER 1 SOLE
CINEDIGM DIGITAL CINEMA CORP COM 172407108 3 1636 SH OTHER 1 SOLE
BLACKROCK RES & COMM STRAT T SHS 09257A108 13 985 SH OTHER 1 SOLE
HOME DEPOT INC COM 437076102 107 1533 SH OTHER 1 SOLE
WOORI FIN HLDGS CO LTD ADR 981063100 7 200 SH OTHER 1 SOLE
ISHARES TR S&P GL UTILITI 464288711 2 50 SH OTHER 1 SOLE
COGO GROUP INC ORD SHS G22538105 7 3611 SH OTHER 1 SOLE
VELTI PLC ST HELIER SHS G93285107 95 47810 SH DEFINED 2 SOLE
VELTI PLC ST HELIER SHS G93285107 7 3682 SH OTHER 1 SOLE
ENSTAR GROUP LIMITED SHS G3075P101 20 160 SH OTHER 1 SOLE
EVERCORE PARTNERS INC CLASS A 29977A105 29 700 SH OTHER 1 SOLE
EXETER RES CORP COM 301835104 0 300 SH OTHER 1 SOLE
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 5 492 SH OTHER 1 SOLE
POSCO SPONSORED ADR 693483109 84 1135 SH DEFINED 2 SOLE
PREMIERE GLOBAL SVCS INC COM 740585104 2 203 SH DEFINED 2 SOLE
PREMIERE GLOBAL SVCS INC COM 740585104 66 6044 SH OTHER 1 SOLE
NAVIOS MARITIME ACQUIS CORP SHS Y62159101 1 300 SH DEFINED 2 SOLE
NAVIOS MARITIME ACQUIS CORP SHS Y62159101 1 400 SH OTHER 1 SOLE
VITACOST COM INC COM 92847A200 8 1149 SH OTHER 1 SOLE
MERCER INTL INC COM 588056101 16 2274 SH OTHER 1 SOLE
HUBBELL INC CL B 443510201 54 551 SH DEFINED 2 SOLE
PROSHARES TR ULTRAPRO FINLS 74348A582 500 6500 SH DEFINED 2 SOLE
AMERICAN EXPRESS CO COM 025816109 27 400 SH OTHER 1 SOLE
KIRKLANDS INC COM 497498105 20 1757 SH OTHER 1 SOLE
HOOKER FURNITURE CORP COM 439038100 6 396 SH DEFINED 2 SOLE
HOOKER FURNITURE CORP COM 439038100 32 1994 SH OTHER 1 SOLE
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 18 300 SH OTHER 1 SOLE
ALCOA INC COM 013817101 21 2473 SH OTHER 1 SOLE
PENGROWTH ENERGY CORP COM 70706P104 46 8962 SH OTHER 1 SOLE
TELECOM ARGENTINA S A SPON ADR REP B 879273209 19 1300 SH OTHER 1 SOLE
THT HEAT TRANSFER TECHNOLOGY COM 886031103 0 194 SH OTHER 1 SOLE
SELECT MED HLDGS CORP COM 81619Q105 45 5000 SH OTHER 1 SOLE
ATLANTICUS HLDGS CORP COM 04914Y102 3 855 SH OTHER 1 SOLE
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 1 163 SH OTHER 1 SOLE
DEUTSCHE BK AG LONDON BRH PWSH 3X ITL TR 25154W605 6 200 SH OTHER 1 SOLE
EASTERN AMERN NAT GAS TR UNIT 99/99/9999 276217106 4 200 SH OTHER 1 SOLE
FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V109 2 82 SH OTHER 1 SOLE
SOUTHWEST GAS CORP COM 844895102 71 1500 SH OTHER 1 SOLE
CBRE CLARION GLOBAL REAL EST COM 12504G100 1 150 SH OTHER 1 SOLE
ISHARES TR S&P GL C STAPL 464288737 0 0 SH OTHER 1 SOLE
BBX CAP CORP CL A PAR $0.01 05540P100 1 137 SH OTHER 1 SOLE
RENTECH INC COM 760112102 363 154364 SH DEFINED 2 SOLE
SARATOGA RES INC TEX COM 803521103 3 1022 SH DEFINED 2 SOLE
SARATOGA RES INC TEX COM 803521103 1 200 SH OTHER 1 SOLE
CHICOS FAS INC COM 168615102 274 16291 SH DEFINED 2 SOLE
CHICOS FAS INC COM 168615102 76 4500 SH OTHER 1 SOLE
SEADRILL LIMITED SHS G7945E105 88 2358 SH OTHER 1 SOLE
GUIDANCE SOFTWARE INC COM 401692108 33 3043 SH OTHER 1 SOLE
OTELCO INC UNIT 99/99/9999 688823202 0 247 SH OTHER 1 SOLE
RENTRAK CORP COM 760174102 10 477 SH DEFINED 2 SOLE
RENTRAK CORP COM 760174102 12 533 SH OTHER 1 SOLE
LEXMARK INTL NEW CL A 529771107 111 4186 SH DEFINED 2 SOLE
LEXMARK INTL NEW CL A 529771107 11 415 SH OTHER 1 SOLE
CERES INC COM 156773103 14 3974 SH DEFINED 2 SOLE
CERES INC COM 156773103 5 1512 SH OTHER 1 SOLE
ASTRO-MED INC NEW COM 04638F108 10 1014 SH OTHER 1 SOLE
BIRNER DENTAL MGMT SERVICES COM NEW 091283200 5 222 SH OTHER 1 SOLE
CRAWFORD & CO CL B 224633107 2 316 SH OTHER 1 SOLE
HANCOCK JOHN INVS TR COM 410142103 9 400 SH OTHER 1 SOLE
SKECHERS U S A INC CL A 830566105 2 100 SH OTHER 1 SOLE
LIBERTY PPTY TR SH BEN INT 531172104 16 400 SH OTHER 1 SOLE
FIRST TR NASDAQ SMART PHONE COM SHS 33737K106 10 362 SH OTHER 1 SOLE
ANNALY CAP MGMT INC COM 035710409 8 498 SH OTHER 1 SOLE
MEDALLION FINL CORP COM 583928106 3 206 SH OTHER 1 SOLE
FIRST POTOMAC RLTY TR COM 33610F109 21 1438 SH OTHER 1 SOLE
CORELOGIC INC COM 21871D103 107 4140 SH DEFINED 2 SOLE
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 6381 205321 SH DEFINED 2 SOLE
PERFUMANIA HLDGS INC COM NEW 71376C100 3 472 SH OTHER 1 SOLE
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 9 224 SH OTHER 1 SOLE
BARRICK GOLD CORP COM 067901108 47 1600 SH OTHER 1 SOLE
MORGAN STANLEY INDIA INVS FD COM 61745C105 5 290 SH OTHER 1 SOLE
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 706 10233 SH OTHER 1 SOLE
POWER REIT COM 73933H101 0 8 SH OTHER 1 SOLE
STAMPS COM INC COM NEW 852857200 30 1199 SH OTHER 1 SOLE
PROSHARES TR PSHS ULTSH 20YRS 74347B201 67 1024 SH OTHER 1 SOLE
RITE AID CORP COM 767754104 8 4300 SH OTHER 1 SOLE
GABELLI DIVD & INCOME TR COM 36242H104 5 240 SH OTHER 1 SOLE
NORTHEAST BANCORP COM NEW 663904209 3 368 SH OTHER 1 SOLE
TENNANT CO COM 880345103 96 1970 SH OTHER 1 SOLE
RGC RES INC COM 74955L103 11 571 SH OTHER 1 SOLE
BLACKROCK MUNIYIELD FD INC COM 09253W104 30 1900 SH OTHER 1 SOLE
PARK OHIO HLDGS CORP COM 700666100 37 1107 SH OTHER 1 SOLE
S & T BANCORP INC COM 783859101 32 1737 SH OTHER 1 SOLE
PIMCO CORPORATE INCOME STRAT COM 72200U100 35 1900 SH OTHER 1 SOLE
SUMMIT HOTEL PPTYS COM 866082100 0 23 SH OTHER 1 SOLE
GSE HLDG INC COM 36191X100 1 100 SH OTHER 1 SOLE
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 90 3947 SH OTHER 1 SOLE
SYNAPTICS INC COM 87157D109 45 1095 SH OTHER 1 SOLE
RIGEL PHARMACEUTICALS INC COM NEW 766559603 0 16 SH OTHER 1 SOLE
POTLATCH CORP NEW COM 737630103 135 2935 SH OTHER 1 SOLE
LEARNING TREE INTL INC COM 522015106 4 1101 SH OTHER 1 SOLE
LKQ CORP COM 501889208 13 600 SH OTHER 1 SOLE
MERU NETWORKS INC COM 59047Q103 0 37 SH DEFINED 2 SOLE
MERU NETWORKS INC COM 59047Q103 3 413 SH OTHER 1 SOLE
HERITAGE FINL CORP WASH COM 42722X106 33 2250 SH OTHER 1 SOLE
SOUTHERN COPPER CORP COM 84265V105 316 8410 SH OTHER 1 SOLE
BANK OF THE OZARKS INC COM 063904106 59 1328 SH OTHER 1 SOLE
CBIZ INC COM 124805102 12 1901 SH DEFINED 2 SOLE
CBIZ INC COM 124805102 2 300 SH OTHER 1 SOLE
LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 86 3956 SH DEFINED 2 SOLE
EATON VANCE ENH EQTY INC FD COM 278277108 43 3777 SH OTHER 1 SOLE
PLURISTEM THERAPEUTICS INC COM 72940R102 163 53193 SH OTHER 1 SOLE
EURONET WORLDWIDE INC COM 298736109 43 1614 SH OTHER 1 SOLE
BRINKER INTL INC COM 109641100 56 1485 SH DEFINED 2 SOLE
BRINKER INTL INC COM 109641100 4 93 SH OTHER 1 SOLE
NB & T FINL GROUP INC COM 62874M104 4 201 SH OTHER 1 SOLE
LANDMARK BANCORP INC COM 51504L107 2 100 SH OTHER 1 SOLE
RETAIL OPPORTUNITY INVTS COR COM 76131N101 73 5201 SH OTHER 1 SOLE
GLADSTONE CAPITAL CORP COM 376535100 3 330 SH OTHER 1 SOLE
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 8 500 SH OTHER 1 SOLE
ECHO GLOBAL LOGISTICS INC COM 27875T101 4 202 SH DEFINED 2 SOLE
ECHO GLOBAL LOGISTICS INC COM 27875T101 7 331 SH OTHER 1 SOLE
MIDSTATES PETE CO INC COM 59804T100 24 2800 SH OTHER 1 SOLE
POWERSHARES ETF TR II KBW CP MKT PRT 73937B738 346 8806 SH DEFINED 2 SOLE
LIBBEY INC COM 529898108 6 320 SH OTHER 1 SOLE
PANHANDLE OIL AND GAS INC CL A 698477106 0 7 SH OTHER 1 SOLE
AGCO CORP COM 001084102 114 2181 SH DEFINED 2 SOLE
AGCO CORP COM 001084102 39 747 SH OTHER 1 SOLE
TRAVELERS COMPANIES INC COM 89417E109 10 118 SH OTHER 1 SOLE
SPEEDWAY MOTORSPORTS INC COM 847788106 21 1163 SH OTHER 1 SOLE
OVERSTOCK COM INC DEL COM 690370101 20 1616 SH OTHER 1 SOLE
INTERPUBLIC GROUP COS INC COM 460690100 78 5969 SH DEFINED 2 SOLE
MADISON CNTY FINL INC COM 556777100 8 484 SH OTHER 1 SOLE
TOWERS WATSON & CO CL A 891894107 132 1910 SH DEFINED 2 SOLE
TOWERS WATSON & CO CL A 891894107 38 545 SH OTHER 1 SOLE
HOT TOPIC INC COM 441339108 14 1027 SH OTHER 1 SOLE
KCAP FINL INC COM 48668E101 106 9882 SH DEFINED 2 SOLE
DWS HIGH INCOME TR SHS NEW 23337C208 5 500 SH OTHER 1 SOLE
GENERAL FINANCE CORP UNIT 99/99/9999 369822408 1 185 SH OTHER 1 SOLE
LIBERTY INTERACTIVE CORP INT COM SER B 53071M203 6 280 SH OTHER 1 SOLE
CENTURY CASINOS INC COM 156492100 11 3804 SH OTHER 1 SOLE
PMC-SIERRA INC COM 69344F106 6 833 SH OTHER 1 SOLE
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 6 84 SH DEFINED 2 SOLE
CAMCO FINL CORP COM 132618109 14 4109 SH OTHER 1 SOLE
PROS HOLDINGS INC COM 74346Y103 22 820 SH OTHER 1 SOLE
SONOCO PRODS CO COM 835495102 92 2636 SH DEFINED 2 SOLE
SONOCO PRODS CO COM 835495102 24 678 SH OTHER 1 SOLE
CARTER INC COM 146229109 38 659 SH DEFINED 2 SOLE
POWERSHARES ETF TR II KBW BK PORT 73937B746 174 6035 SH DEFINED 2 SOLE
WHEELER REAL ESTATE INVT TR COM 963025101 6 1034 SH OTHER 1 SOLE
POST PPTYS INC COM 737464107 15 316 SH OTHER 1 SOLE
MIND C T I LTD ORD M70240102 6 2980 SH OTHER 1 SOLE
NOVARTIS A G SPONSORED ADR 66987V109 28 390 SH DEFINED 2 SOLE
NOVARTIS A G SPONSORED ADR 66987V109 67 942 SH OTHER 1 SOLE
VALUE LINE INC COM 920437100 1 104 SH OTHER 1 SOLE
DATAWATCH CORP COM NEW 237917208 2 122 SH OTHER 1 SOLE
MGP INGREDIENTS INC NEW COM 55303J106 8 1805 SH OTHER 1 SOLE
CENTURYLINK INC COM 156700106 11 300 SH OTHER 1 SOLE
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 73 4375 SH DEFINED 2 SOLE
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 16 975 SH OTHER 1 SOLE
TYCO INTERNATIONAL LTD SHS H89128104 3 100 SH OTHER 1 SOLE
ORBITAL CORP SPONSORED ADR NE 685563504 1 400 SH OTHER 1 SOLE
EXXON MOBIL CORP COM 30231G102 19 211 SH OTHER 1 SOLE
NUVEEN DIVER CURRENCY OPPOR COM 67090N109 54 4200 SH OTHER 1 SOLE
DBX ETF TR XTRAK MSCI CDA 233051408 5 200 SH OTHER 1 SOLE
APOGEE ENTERPRISES INC COM 037598109 44 1507 SH OTHER 1 SOLE
LINCOLN ELEC HLDGS INC COM 533900106 142 2615 SH DEFINED 2 SOLE
TECHTARGET INC COM 87874R100 16 3170 SH DEFINED 2 SOLE
TECHTARGET INC COM 87874R100 2 500 SH OTHER 1 SOLE
ROSETTA RESOURCES INC COM 777779307 12 253 SH OTHER 1 SOLE
JOY GLOBAL INC COM 481165108 20 344 SH OTHER 1 SOLE
WASHINGTON BKG CO OAK HBR WA COM 937303105 25 1763 SH DEFINED 2 SOLE
WASHINGTON BKG CO OAK HBR WA COM 937303105 29 2082 SH OTHER 1 SOLE
INTEROIL CORP COM 460951106 1 13 SH OTHER 1 SOLE
INVESTORS TITLE CO COM 461804106 7 100 SH OTHER 1 SOLE
KEMET CORP COM NEW 488360207 0 80 SH OTHER 1 SOLE
FORD MTR CO DEL COM PAR $0.01 345370860 33 2536 SH OTHER 1 SOLE
ACTUANT CORP CL A NEW 00508X203 67 2200 SH OTHER 1 SOLE
EATON VANCE TAX MNGED BUY WR COM 27828X100 18 1200 SH OTHER 1 SOLE
ADVANCE AUTO PARTS INC COM 00751Y106 166 2010 SH DEFINED 2 SOLE
ADVANCE AUTO PARTS INC COM 00751Y106 24 290 SH OTHER 1 SOLE
MEDICAL ACTION INDS INC COM 58449L100 4 585 SH OTHER 1 SOLE
IMRIS INC COM 45322N105 12 3625 SH OTHER 1 SOLE
LEGGETT & PLATT INC COM 524660107 27 800 SH OTHER 1 SOLE
NUVEEN CA INVT QUALITY MUN F COM 67062A101 5 313 SH OTHER 1 SOLE
ATWOOD OCEANICS INC COM 050095108 116 2206 SH DEFINED 2 SOLE
ATWOOD OCEANICS INC COM 050095108 11 200 SH OTHER 1 SOLE
APOLLO GROUP INC CL A 037604105 51 2959 SH DEFINED 2 SOLE
APOLLO GROUP INC CL A 037604105 27 1564 SH OTHER 1 SOLE
ISHARES TR CORE S&P500 ETF 464287200 5900 37501 SH DEFINED 2 SOLE
MILLER HERMAN INC COM 600544100 23 833 SH OTHER 1 SOLE
TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 5 800 SH OTHER 1 SOLE
VARIAN MED SYS INC COM 92220P105 50 700 SH OTHER 1 SOLE
MEXICO FD INC COM 592835102 26 700 SH OTHER 1 SOLE
PNC FINL SVCS GROUP INC COM 693475105 33 500 SH OTHER 1 SOLE
PEOPLES UNITED FINANCIAL INC COM 712704105 10 752 SH OTHER 1 SOLE
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 97 3220 SH OTHER 1 SOLE
VIRGIN MEDIA INC COM 92769L101 110 2254 SH DEFINED 2 SOLE
VIRGIN MEDIA INC COM 92769L101 87 1783 SH OTHER 1 SOLE
DORMAN PRODUCTS INC COM 258278100 7 195 SH OTHER 1 SOLE
G & K SVCS INC CL A 361268105 25 543 SH OTHER 1 SOLE
H & Q LIFE SCIENCES INVS SH BEN INT 404053100 25 1451 SH OTHER 1 SOLE
MSC INDL DIRECT INC CL A 553530106 4 42 SH DEFINED 2 SOLE
MSC INDL DIRECT INC CL A 553530106 3 35 SH OTHER 1 SOLE
OCWEN FINL CORP COM NEW 675746309 92 2432 SH OTHER 1 SOLE
APPLIED MATLS INC COM 038222105 85 6276 SH DEFINED 2 SOLE
BERRY PLASTICS GROUP INC COM 08579W103 2 84 SH OTHER 1 SOLE
PILGRIMS PRIDE CORP NEW COM 72147K108 7 733 SH OTHER 1 SOLE
U S CONCRETE INC COM NEW 90333L201 7 500 SH OTHER 1 SOLE
IF BANCORP INC COM 44951J105 3 191 SH OTHER 1 SOLE
WEINGARTEN RLTY INVS SH BEN INT 948741103 27 847 SH DEFINED 2 SOLE
WEINGARTEN RLTY INVS SH BEN INT 948741103 0 10 SH OTHER 1 SOLE
FIRST COMWLTH FINL CORP PA COM 319829107 19 2492 SH DEFINED 2 SOLE
FIRST COMWLTH FINL CORP PA COM 319829107 37 5000 SH OTHER 1 SOLE
VALLEY NATL BANCORP COM 919794107 29 2810 SH DEFINED 2 SOLE
VALLEY NATL BANCORP COM 919794107 1 100 SH OTHER 1 SOLE
FACEBOOK INC CL A 30303M102 551 21528 SH DEFINED 2 SOLE
FACEBOOK INC CL A 30303M102 98 3844 SH OTHER 1 SOLE
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 30 6731 SH OTHER 1 SOLE
NORTEL INVERSORA S A SPON ADR PFD B 656567401 7 500 SH OTHER 1 SOLE
CALPINE CORP COM NEW 131347304 187 9079 SH DEFINED 2 SOLE
INDEXIQ ETF TR AUST SM CP ETF 45409B826 5 235 SH OTHER 1 SOLE
MORGAN STANLEY INCOME SEC INC 61745P874 5 289 SH OTHER 1 SOLE
GLOBAL TECH ADVANCED INNOVAT SHS NEW G39320117 3 390 SH OTHER 1 SOLE
SYNACOR INC COM 871561106 2 695 SH DEFINED 2 SOLE
POWERSHARES ETF TR II S&P SMCP ENE P 73937B704 1 19 SH OTHER 1 SOLE
BRADY CORP CL A 104674106 54 1600 SH OTHER 1 SOLE
HAWAIIAN HOLDINGS INC COM 419879101 6 1000 SH OTHER 1 SOLE
DENISON MINES CORP COM 248356107 12 8500 SH OTHER 1 SOLE
IROBOT CORP COM 462726100 49 1925 SH OTHER 1 SOLE
HAVERTY FURNITURE INC COM 419596101 68 3300 SH OTHER 1 SOLE
PROSHARES TR ULTPRO SHTFINL 74348A574 153 8500 SH DEFINED 2 SOLE
BRIDGE CAP HLDGS COM 108030107 12 765 SH DEFINED 2 SOLE
BRIDGE CAP HLDGS COM 108030107 38 2474 SH OTHER 1 SOLE
MTR GAMING GROUP INC COM 553769100 8 2342 SH DEFINED 2 SOLE
MTR GAMING GROUP INC COM 553769100 6 1969 SH OTHER 1 SOLE
RICHMONT MINES INC COM 76547T106 0 23 SH DEFINED 2 SOLE
RICHMONT MINES INC COM 76547T106 2 600 SH OTHER 1 SOLE
TEAM HEALTH HOLDINGS INC COM 87817A107 35 962 SH OTHER 1 SOLE
ALTO PALERMO S A SPONSORED ADR 02151P107 0 2 SH OTHER 1 SOLE
AMERICAN INTL GROUP INC COM NEW 026874784 1 31 SH OTHER 1 SOLE
INTELLIGENT SYS CORP NEW COM 45816D100 0 20 SH OTHER 1 SOLE
AMDOCS LTD ORD G02602103 7 200 SH OTHER 1 SOLE
CONOCOPHILLIPS COM 20825C104 70 1170 SH OTHER 1 SOLE
OCZ TECHNOLOGY GROUP INC COM 67086E303 2 1326 SH DEFINED 2 SOLE
VITAMIN SHOPPE INC COM 92849E101 33 683 SH OTHER 1 SOLE
BANK NEW YORK MELLON CORP COM 064058100 15 533 SH OTHER 1 SOLE
TANZANIAN ROYALTY EXPL CORP COM 87600U104 52 13455 SH DEFINED 2 SOLE
BLACKROCK DEFINED OPPRTY CR COM 09255Q105 2 100 SH OTHER 1 SOLE
VALLEY NATL BANCORP W EXP 06/30/201 919794123 0 312 CALL OTHER 1 SOLE
NYSE EURONEXT COM 629491101 70 1806 SH OTHER 1 SOLE
VERTEX ENERGY INC COM 92534K107 4 1261 SH OTHER 1 SOLE
ONEOK INC NEW COM 682680103 5 100 SH OTHER 1 SOLE
INTERVAL LEISURE GROUP INC COM 46113M108 2 98 SH OTHER 1 SOLE
BANK KY FINL CORP COM 062896105 46 1687 SH DEFINED 2 SOLE
BANK KY FINL CORP COM 062896105 12 429 SH OTHER 1 SOLE
XO GROUP INC COM 983772104 7 700 SH OTHER 1 SOLE
COMMVAULT SYSTEMS INC COM 204166102 10 121 SH OTHER 1 SOLE
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 27 1931 SH OTHER 1 SOLE
AMICUS THERAPEUTICS INC COM 03152W109 46 14383 SH DEFINED 2 SOLE
BUFFALO WILD WINGS INC COM 119848109 101 1159 SH OTHER 1 SOLE
COUNTERPATH CORP COM NEW 22228P203 0 85 SH OTHER 1 SOLE
AMC NETWORKS INC CL A 00164V103 244 3861 SH DEFINED 2 SOLE
WIRELESS RONIN TECHNOLOGIES COM NEW 97652A302 2 1149 SH OTHER 1 SOLE
UBS AG SHS NEW H89231338 12 749 SH OTHER 1 SOLE
FIRST TR ENHANCED EQTY INC F COM 337318109 16 1251 SH OTHER 1 SOLE
ICICI BK LTD ADR 45104G104 23 545 SH OTHER 1 SOLE
MCKESSON CORP COM 58155Q103 40 367 SH OTHER 1 SOLE
UNITED FINANCIAL BANCORP INC COM 91030T109 5 299 SH DEFINED 2 SOLE
UNITED FINANCIAL BANCORP INC COM 91030T109 4 253 SH OTHER 1 SOLE
NGP CAP RES CO COM 62912R107 23 3170 SH OTHER 1 SOLE
CITIZENS CMNTY BANCORP INC M COM 174903104 3 432 SH OTHER 1 SOLE
METHANEX CORP COM 59151K108 8 202 SH DEFINED 2 SOLE
METHANEX CORP COM 59151K108 91 2228 SH OTHER 1 SOLE
HARBINGER GROUP INC COM 41146A106 2 200 SH OTHER 1 SOLE
MATTEL INC COM 577081102 22 496 SH OTHER 1 SOLE
COMMTOUCH SOFTWARE LTD SHS NEW M25596202 1 423 SH OTHER 1 SOLE
CUTWATER SELECT INCOME FD COM 232229104 8 400 SH OTHER 1 SOLE
FIRST MERCHANTS CORP COM 320817109 19 1217 SH OTHER 1 SOLE
COOPER COS INC COM NEW 216648402 32 300 SH OTHER 1 SOLE
LAWSON PRODS INC COM 520776105 5 300 SH OTHER 1 SOLE
SIMON PPTY GROUP INC NEW COM 828806109 2 10 SH OTHER 1 SOLE
INNERWORKINGS INC COM 45773Y105 11 700 SH OTHER 1 SOLE
NETLIST INC COM 64118P109 0 92 SH OTHER 1 SOLE
PARAGON SHIPPING INC CL A NEW 69913R408 1 200 SH OTHER 1 SOLE
HUNTINGTON INGALLS INDS INC COM 446413106 32 607 SH DEFINED 2 SOLE
HUNTINGTON INGALLS INDS INC COM 446413106 32 591 SH OTHER 1 SOLE
AMERICAN VANGUARD CORP COM 030371108 102 3341 SH OTHER 1 SOLE
ALTAIR NANOTECHNOLOGIES INC COM PAR $0.001 021373303 1 350 SH OTHER 1 SOLE
HERITAGE FINL GROUP INC COM 42726X102 6 388 SH DEFINED 2 SOLE
FLANIGANS ENTERPRISES INC COM 338517105 5 700 SH OTHER 1 SOLE
VALERO ENERGY CORP NEW COM 91913Y100 6 133 SH OTHER 1 SOLE
CUSHING RENAISSANCE FD COM 231647108 10 400 SH OTHER 1 SOLE
COGNEX CORP COM 192422103 75 1778 SH OTHER 1 SOLE
CADENCE PHARMACEUTICALS INC COM 12738T100 10 1494 SH OTHER 1 SOLE
FEDERATED PREM MUN INC FD COM 31423P108 6 400 SH OTHER 1 SOLE
BANNER CORP COM NEW 06652V208 6 177 SH OTHER 1 SOLE
SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 7 300 SH OTHER 1 SOLE
WESTELL TECHNOLOGIES INC CL A 957541105 4 2000 SH OTHER 1 SOLE
PROSPERITY BANCSHARES INC COM 743606105 29 616 SH OTHER 1 SOLE
PROSHARES TR II ULSHT DJ UBS CMD 74347W676 5 100 SH OTHER 1 SOLE
KBR INC COM 48242W106 272 8468 SH DEFINED 2 SOLE
KBR INC COM 48242W106 51 1600 SH OTHER 1 SOLE
SUPERNUS PHARMACEUTICALS INC COM 868459108 6 1090 SH OTHER 1 SOLE
MICROS SYS INC COM 594901100 231 5082 SH DEFINED 2 SOLE
MICROS SYS INC COM 594901100 9 200 SH OTHER 1 SOLE
CYTEC INDS INC COM 232820100 111 1501 SH DEFINED 2 SOLE
CYTEC INDS INC COM 232820100 7 100 SH OTHER 1 SOLE
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 6 100 SH OTHER 1 SOLE
DONEGAL GROUP INC CL A 257701201 6 405 SH OTHER 1 SOLE
CONSOLIDATED GRAPHICS INC COM 209341106 63 1600 SH OTHER 1 SOLE
CORENERGY INFRASTRUCTURE TR COM 21870U205 8 1137 SH OTHER 1 SOLE
XCEL ENERGY INC COM 98389B100 14 471 SH OTHER 1 SOLE
PIMCO CORPORATE & INCOME OPP COM 72201B101 71 3300 SH OTHER 1 SOLE
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 87 810 SH DEFINED 2 SOLE
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 16 152 SH OTHER 1 SOLE
SCIQUEST INC NEW COM 80908T101 7 307 SH OTHER 1 SOLE
PACTERA TECHNOLOGY INTL LTD SPONSORED ADR 695255109 6 960 SH OTHER 1 SOLE
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101 8 534 SH OTHER 1 SOLE
GENTHERM INC COM 37253A103 7 400 SH OTHER 1 SOLE
INVESTORS CAP HLDGS LTD COM 46147M108 0 100 SH OTHER 1 SOLE
CLEARWATER PAPER CORP COM 18538R103 11 200 SH OTHER 1 SOLE
UNITED BANKSHARES INC WEST V COM 909907107 45 1690 SH OTHER 1 SOLE
WASHINGTON FED INC COM 938824109 2 122 SH DEFINED 2 SOLE
WASHINGTON FED INC COM 938824109 20 1146 SH OTHER 1 SOLE
NVE CORP COM NEW 629445206 16 280 SH OTHER 1 SOLE
SIMULATIONS PLUS INC COM 829214105 0 110 SH OTHER 1 SOLE
TERRENO RLTY CORP COM 88146M101 18 977 SH OTHER 1 SOLE
PENSKE AUTOMOTIVE GRP INC COM 70959W103 4 133 SH OTHER 1 SOLE
VERENIUM CORP COM NEW 92340P209 6 2324 SH OTHER 1 SOLE
INTUIT COM 461202103 36 549 SH OTHER 1 SOLE
MICROSEMI CORP COM 595137100 98 4210 SH OTHER 1 SOLE
CARROLLTON BANCORP COM 145282109 0 13 SH OTHER 1 SOLE
OCCIDENTAL PETE CORP DEL COM 674599105 7 88 SH OTHER 1 SOLE
UNDER ARMOUR INC CL A 904311107 155 3021 SH DEFINED 2 SOLE
UNDER ARMOUR INC CL A 904311107 11 222 SH OTHER 1 SOLE
LAZARD LTD SHS A G54050102 27 793 SH DEFINED 2 SOLE
LAZARD LTD SHS A G54050102 3 100 SH OTHER 1 SOLE
BRIDGEPOINT ED INC COM 10807M105 3 301 SH OTHER 1 SOLE
CABOT MICROELECTRONICS CORP COM 12709P103 125 3608 SH OTHER 1 SOLE
TRANS1 INC COM 89385X105 5 2254 SH OTHER 1 SOLE
FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 24 947 SH OTHER 1 SOLE
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 0 10 SH OTHER 1 SOLE
AMERICAN RLTY CAP PPTYS INC COM 02917T104 150 10208 SH OTHER 1 SOLE
MONMOUTH REAL ESTATE INVT CO CL A 609720107 19 1687 SH OTHER 1 SOLE
INFORMATION SERVICES GROUP I COM 45675Y104 2 796 SH OTHER 1 SOLE
ORBOTECH LTD ORD M75253100 35 3478 SH OTHER 1 SOLE
ACCESS NATL CORP COM 004337101 15 897 SH OTHER 1 SOLE
SEACUBE CONTAINER LEASING LT SHS G79978105 7 290 SH OTHER 1 SOLE
SCHAWK INC CL A 806373106 9 832 SH DEFINED 2 SOLE
SCHAWK INC CL A 806373106 8 733 SH OTHER 1 SOLE
SEARS HOMETOWN & OUTLET STOR COM 812362101 38 950 SH OTHER 1 SOLE
MCG CAPITAL CORP COM 58047P107 12 2600 SH OTHER 1 SOLE
ISHARES TR MSCI EMERG MKT 464287234 63 1464 SH OTHER 1 SOLE
NATIONAL AMERN UNIV HLDGS IN COM 63245Q105 5 1295 SH DEFINED 2 SOLE
NATIONAL AMERN UNIV HLDGS IN COM 63245Q105 6 1576 SH OTHER 1 SOLE
COVENANT TRANSN GROUP INC CL A 22284P105 18 2944 SH OTHER 1 SOLE
URS CORP NEW COM 903236107 31 647 SH DEFINED 2 SOLE
ROCKWOOD HLDGS INC COM 774415103 12 187 SH OTHER 1 SOLE
ANTARES PHARMA INC COM 036642106 1 300 SH OTHER 1 SOLE
AMERICAN WOODMARK CORP COM 030506109 43 1255 SH OTHER 1 SOLE
TAT TECHNOLOGIES LTD ORD NEW M8740S227 2 350 SH OTHER 1 SOLE
MERCANTILE BANK CORP COM 587376104 27 1660 SH DEFINED 2 SOLE
MERCANTILE BANK CORP COM 587376104 15 929 SH OTHER 1 SOLE
ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 29 1945 SH OTHER 1 SOLE
REGIONS FINL CORP NEW COM 7591EP100 21 2565 SH OTHER 1 SOLE
ENVESTNET INC COM 29404K106 12 706 SH DEFINED 2 SOLE
ENVESTNET INC COM 29404K106 7 400 SH OTHER 1 SOLE
NORDIC AMERICAN TANKERS LIMI COM G65773106 79 6800 SH OTHER 1 SOLE
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 31 572 SH OTHER 1 SOLE
ISHARES TR IBOXX INV CPBD 464287242 36 300 SH OTHER 1 SOLE
ENSIGN GROUP INC COM 29358P101 134 3998 SH OTHER 1 SOLE
BANCFIRST CORP COM 05945F103 30 724 SH OTHER 1 SOLE
MARLIN BUSINESS SVCS CORP COM 571157106 2 100 SH OTHER 1 SOLE
ORRSTOWN FINL SVCS INC COM 687380105 20 1340 SH OTHER 1 SOLE
F N B UNITED CORP COM NEW 302519202 30 3085 SH OTHER 1 SOLE
VITRAN CORP INC COM 92850E107 9 1491 SH OTHER 1 SOLE
ISHARES INC MSCI CDA INDEX 464286509 3 100 SH DEFINED 2 SOLE
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 42 5700 SH OTHER 1 SOLE
RIMAGE CORP COM 766721104 4 405 SH DEFINED 2 SOLE
RIMAGE CORP COM 766721104 10 1151 SH OTHER 1 SOLE
TCW STRATEGIC INCOME FUND IN COM 872340104 2 336 SH OTHER 1 SOLE
ENZON PHARMACEUTICALS INC COM 293904108 5 1398 SH OTHER 1 SOLE
CAREER EDUCATION CORP COM 141665109 6 2410 SH DEFINED 2 SOLE
CAREER EDUCATION CORP COM 141665109 1 400 SH OTHER 1 SOLE
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 193 9014 SH DEFINED 2 SOLE
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 0 20 SH OTHER 1 SOLE
TRIMAS CORP COM NEW 896215209 154 4732 SH OTHER 1 SOLE
MEETME INC COM 585141104 2 1038 SH DEFINED 2 SOLE
WASHINGTONFIRST BANKSHARES I COM 940730104 3 296 SH OTHER 1 SOLE
MWI VETERINARY SUPPLY INC COM 55402X105 255 1930 SH OTHER 1 SOLE
NUVEEN CA DIV ADV MUNI FD 3 COM SH BEN INT 67070Y109 3 223 SH OTHER 1 SOLE
NUVEEN TAX ADVANTAGED DIV GR COM 67073G105 2 100 SH OTHER 1 SOLE
GP STRATEGIES CORP COM 36225V104 26 1100 SH OTHER 1 SOLE
AMN HEALTHCARE SERVICES INC COM 001744101 15 958 SH OTHER 1 SOLE
NUVEEN BUILD AMER BD OPPTNY COM 67074Q102 7 320 SH OTHER 1 SOLE
ULTA SALON COSMETCS & FRAG I COM 90384S303 2 19 SH DEFINED 2 SOLE
ULTA SALON COSMETCS & FRAG I COM 90384S303 68 831 SH OTHER 1 SOLE
MAKITA CORP ADR NEW 560877300 0 10 SH OTHER 1 SOLE
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 8 100 SH OTHER 1 SOLE
NEWTEK BUSINESS SVCS INC COM 652526104 1 504 SH OTHER 1 SOLE
UNUM GROUP COM 91529Y106 20 700 SH OTHER 1 SOLE
ING INTL HIGH DIVD EQTY INC COM 45684Q100 1 51 SH OTHER 1 SOLE
CINCINNATI BELL INC NEW COM 171871106 37 11485 SH OTHER 1 SOLE
DUFF & PHELPS UTIL CORP BD T COM 26432K108 2 189 SH OTHER 1 SOLE
FIRST HORIZON NATL CORP COM 320517105 290 27150 SH DEFINED 2 SOLE
FIRST HORIZON NATL CORP COM 320517105 22 2100 SH OTHER 1 SOLE
IHS INC CL A 451734107 37 349 SH OTHER 1 SOLE
DAXOR CORP COM 239467103 3 419 SH OTHER 1 SOLE
ASSOCIATED ESTATES RLTY CORP COM 045604105 2 100 SH OTHER 1 SOLE
GENERAC HLDGS INC COM 368736104 4 100 SH OTHER 1 SOLE
STONEMOR PARTNERS L P COM UNITS 86183Q100 10 400 SH OTHER 1 SOLE
CHUYS HLDGS INC COM 171604101 28 855 SH OTHER 1 SOLE
OWENS ILL INC COM NEW 690768403 8 300 SH OTHER 1 SOLE
WILEY JOHN & SONS INC CL A 968223206 22 552 SH OTHER 1 SOLE
STAGE STORES INC COM NEW 85254C305 105 4038 SH DEFINED 2 SOLE
MV OIL TR TR UNITS 553859109 4 137 SH OTHER 1 SOLE
FIDELITY NATL INFORMATION SV COM 31620M106 67 1700 SH OTHER 1 SOLE
KINGOLD JEWELRY INC COM NEW 49579A204 4 3084 SH OTHER 1 SOLE
PORTUGAL TELECOM SGPS S A SPONSORED ADR 737273102 11 2223 SH OTHER 1 SOLE
SPDR INDEX SHS FDS INTL MTRLS SEC 78463X665 2 100 SH OTHER 1 SOLE
MINERALS TECHNOLOGIES INC COM 603158106 1 30 SH OTHER 1 SOLE
JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 2 258 SH OTHER 1 SOLE
LINEAR TECHNOLOGY CORP COM 535678106 14 377 SH OTHER 1 SOLE
MERCK & CO INC NEW COM 58933Y105 66 1503 SH OTHER 1 SOLE
NEWMONT MINING CORP COM 651639106 72 1712 SH OTHER 1 SOLE
UGI CORP NEW COM 902681105 170 4424 SH DEFINED 2 SOLE
UGI CORP NEW COM 902681105 69 1800 SH OTHER 1 SOLE
CRAFT BREW ALLIANCE INC COM 224122101 16 2138 SH OTHER 1 SOLE
BEL FUSE INC CL B 077347300 14 914 SH DEFINED 2 SOLE
BEL FUSE INC CL B 077347300 1 63 SH OTHER 1 SOLE
FRANCO NEVADA CORP COM 351858105 41 890 SH DEFINED 2 SOLE
FRANCO NEVADA CORP COM 351858105 18 400 SH OTHER 1 SOLE
ALTEVA COM 02153V102 12 1262 SH DEFINED 2 SOLE
LEXINGTON REALTY TRUST COM 529043101 2 200 SH OTHER 1 SOLE
PDF SOLUTIONS INC COM 693282105 11 708 SH DEFINED 2 SOLE
PDF SOLUTIONS INC COM 693282105 22 1352 SH OTHER 1 SOLE
SYPRIS SOLUTIONS INC COM 871655106 12 2988 SH OTHER 1 SOLE
COHEN & STEERS QUALITY RLTY COM 19247L106 16 1400 SH OTHER 1 SOLE
FIFTH THIRD BANCORP COM 316773100 1 40 SH OTHER 1 SOLE
LIFETIME BRANDS INC COM 53222Q103 16 1378 SH DEFINED 2 SOLE
LIFETIME BRANDS INC COM 53222Q103 72 6345 SH OTHER 1 SOLE
BLACKROCK MUNIYIELD QUALITY COM 09254F100 10 618 SH OTHER 1 SOLE
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 9 500 SH OTHER 1 SOLE
GAMING PARTNERS INTL CORP COM 36467A107 2 193 SH OTHER 1 SOLE
DISH NETWORK CORP CL A 25470M109 53 1393 SH DEFINED 2 SOLE
DISH NETWORK CORP CL A 25470M109 39 1028 SH OTHER 1 SOLE
ASCENT CAP GROUP INC COM SER A 043632108 64 865 SH OTHER 1 SOLE
OREXIGEN THERAPEUTICS INC COM 686164104 77 12295 SH OTHER 1 SOLE
VERINT SYS INC COM 92343X100 21 574 SH OTHER 1 SOLE
HOST HOTELS & RESORTS INC COM 44107P104 0 20 SH OTHER 1 SOLE
KB HOME COM 48666K109 119 5475 SH OTHER 1 SOLE
ROGERS COMMUNICATIONS INC CL B 775109200 41 797 SH OTHER 1 SOLE
GLOBAL HIGH INCOME FUND INC COM 37933G108 27 2139 SH OTHER 1 SOLE
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 0 10 SH OTHER 1 SOLE
NORTHROP GRUMMAN CORP COM 666807102 32 458 SH OTHER 1 SOLE
AV HOMES INC COM 00234P102 45 3396 SH DEFINED 2 SOLE
AV HOMES INC COM 00234P102 7 557 SH OTHER 1 SOLE
DIREXION SHS ETF TR DLY R/E BULL3X 25459W755 591 6108 SH DEFINED 2 SOLE
ASTORIA FINL CORP COM 046265104 63 6435 SH OTHER 1 SOLE
EDAC TECHNOLOGIES CORP COM 279285100 93 5032 SH OTHER 1 SOLE
PERFICIENT INC COM 71375U101 2 139 SH OTHER 1 SOLE
ZIONS BANCORPORATION W EXP 05/22/202 989701115 2 501 CALL OTHER 1 SOLE
ENPRO INDS INC COM 29355X107 5 100 SH OTHER 1 SOLE
STELLARONE CORP COM 85856G100 11 660 SH DEFINED 2 SOLE
BLACKROCK MUNICIPL INC QLTY COM 092479104 4 255 SH OTHER 1 SOLE
WESTERN ASST MN PRT FD INC COM 95766P108 3 200 SH OTHER 1 SOLE
CRAWFORD & CO CL A 224633206 0 77 SH OTHER 1 SOLE
SIEBERT FINL CORP COM 826176109 0 220 SH OTHER 1 SOLE
WEIS MKTS INC COM 948849104 65 1600 SH OTHER 1 SOLE
PEERLESS SYS CORP COM 705536100 1 174 SH OTHER 1 SOLE
S L INDS INC COM 784413106 4 200 SH OTHER 1 SOLE
HAMPDEN BANCORP INC COM 40867E107 18 1153 SH OTHER 1 SOLE
DICE HLDGS INC COM 253017107 36 3600 SH OTHER 1 SOLE
FIRST MIDWEST BANCORP DEL COM 320867104 12 914 SH OTHER 1 SOLE
WESTLAKE CHEM CORP COM 960413102 19 200 SH OTHER 1 SOLE
BIO-REFERENCE LABS INC COM $.01 NEW 09057G602 10 400 SH OTHER 1 SOLE
1ST SOURCE CORP COM 336901103 7 300 SH OTHER 1 SOLE
SYNALLOY CP DEL COM 871565107 15 1045 SH OTHER 1 SOLE
UNIVERSAL DISPLAY CORP COM 91347P105 307 10446 SH DEFINED 2 SOLE
UNIVERSAL DISPLAY CORP COM 91347P105 16 553 SH OTHER 1 SOLE
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 19 1207 SH OTHER 1 SOLE
MOLEX INC COM 608554101 23 773 SH OTHER 1 SOLE
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 4 200 SH OTHER 1 SOLE
PICO HLDGS INC COM NEW 693366205 43 1937 SH DEFINED 2 SOLE
PICO HLDGS INC COM NEW 693366205 51 2296 SH OTHER 1 SOLE
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 115 64105 SH DEFINED 2 SOLE
U S AIRWAYS GROUP INC COM 90341W108 40 2386 SH OTHER 1 SOLE
ROMA FINANCIAL CORP COM 77581P109 5 336 SH DEFINED 2 SOLE
ROMA FINANCIAL CORP COM 77581P109 32 1975 SH OTHER 1 SOLE
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 7 470 SH OTHER 1 SOLE
CORE MARK HOLDING CO INC COM 218681104 146 2855 SH OTHER 1 SOLE
SEMPRA ENERGY COM 816851109 208 2600 SH OTHER 1 SOLE
NEKTAR THERAPEUTICS COM 640268108 12 1078 SH OTHER 1 SOLE
INTEVAC INC COM 461148108 4 802 SH OTHER 1 SOLE
NEWPARK RES INC COM PAR $.01NEW 651718504 46 5000 SH OTHER 1 SOLE
RUBICON TECHNOLOGY INC COM 78112T107 3 388 SH DEFINED 2 SOLE
RUBICON TECHNOLOGY INC COM 78112T107 23 3525 SH OTHER 1 SOLE
ALBEMARLE CORP COM 012653101 6 100 SH OTHER 1 SOLE
BLACKROCK GLOBAL OPP EQTY TR COM 092501105 67 4800 SH OTHER 1 SOLE
NCI BUILDING SYS INC COM NEW 628852204 32 1843 SH OTHER 1 SOLE
SEMGROUP CORP CL A 81663A105 21 415 SH OTHER 1 SOLE
KERYX BIOPHARMACEUTICALS INC COM 492515101 5 700 SH OTHER 1 SOLE
HSN INC COM 404303109 16 295 SH DEFINED 2 SOLE
HSN INC COM 404303109 99 1807 SH OTHER 1 SOLE
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 38 2100 SH OTHER 1 SOLE
NET SERVICOS DE COMUNICACAO SPONSD ADR NEW 64109T201 6 418 SH OTHER 1 SOLE
MFS HIGH YIELD MUN TR SH BEN INT 59318E102 1 200 SH OTHER 1 SOLE
COBRA ELECTRS CORP COM 191042100 6 1630 SH OTHER 1 SOLE
EMBRAER S A SP ADR REP 4 COM 29082A107 25 700 SH OTHER 1 SOLE
DELEK US HLDGS INC COM 246647101 67 1700 SH OTHER 1 SOLE
SPDR INDEX SHS FDS INTL TECH ETF 78463X657 3 100 SH OTHER 1 SOLE
ATOSSA GENETICS INC COM 04962H100 17 1903 SH OTHER 1 SOLE
INTUITIVE SURGICAL INC COM NEW 46120E602 471 959 SH DEFINED 2 SOLE
NUVEEN PREM INCOME MUN FD 2 COM 67063W102 39 2600 SH OTHER 1 SOLE
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 110 5610 SH DEFINED 2 SOLE
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 5 237 SH OTHER 1 SOLE
FINANCIAL INSTNS INC COM 317585404 5 254 SH DEFINED 2 SOLE
FINANCIAL INSTNS INC COM 317585404 37 1832 SH OTHER 1 SOLE
GABELLI UTIL TR COM 36240A101 7 996 SH OTHER 1 SOLE
ADVANTAGE OIL & GAS LTD COM 00765F101 0 11 SH DEFINED 2 SOLE
ADVANTAGE OIL & GAS LTD COM 00765F101 11 2917 SH OTHER 1 SOLE
LIMELIGHT NETWORKS INC COM 53261M104 4 1816 SH DEFINED 2 SOLE
LIMELIGHT NETWORKS INC COM 53261M104 1 500 SH OTHER 1 SOLE
CONCEPTUS INC COM 206016107 67 2754 SH OTHER 1 SOLE
SAFE BULKERS INC COM Y7388L103 0 44 SH DEFINED 2 SOLE
NUVEEN EQUITY PREM ADV FD COM 6706ET107 27 2200 SH OTHER 1 SOLE
WESTERN ASSET GLOBAL CP DEFI COM 95790C107 12 600 SH OTHER 1 SOLE
FROZEN FOOD EXPRESS INDS INC COM 359360104 0 9 SH OTHER 1 SOLE
PACCAR INC COM 693718108 106 2092 SH OTHER 1 SOLE
SUSQUEHANNA BANCSHARES INC P COM 869099101 30 2380 SH OTHER 1 SOLE
CINTAS CORP COM 172908105 37 841 SH OTHER 1 SOLE
ASTEA INTL INC COM NEW 04622E208 0 49 SH OTHER 1 SOLE
ROCKWELL AUTOMATION INC COM 773903109 23 272 SH OTHER 1 SOLE
DUCOMMUN INC DEL COM 264147109 13 656 SH DEFINED 2 SOLE
DUCOMMUN INC DEL COM 264147109 2 97 SH OTHER 1 SOLE
GASLOG LTD SHS G37585109 8 597 SH OTHER 1 SOLE
FOREST OIL CORP COM PAR $0.01 346091705 384 72982 SH DEFINED 2 SOLE
POWERSHARES ETF TR II S&P SMCP IND P 73937B878 1 17 SH OTHER 1 SOLE
BLACKROCK ENH CAP & INC FD I COM 09256A109 3 200 SH OTHER 1 SOLE
QKL STORES INC COM PAR $0.001 74732Y303 0 54 SH OTHER 1 SOLE
XYLEM INC COM 98419M100 9 330 SH OTHER 1 SOLE
BLACKROCK MUNIVEST FD II INC COM 09253T101 9 500 SH OTHER 1 SOLE
TIFFANY & CO NEW COM 886547108 6 85 SH OTHER 1 SOLE
CROWN CASTLE INTL CORP COM 228227104 19 280 SH OTHER 1 SOLE
ING PRIME RATE TR SH BEN INT 44977W106 38 5937 SH OTHER 1 SOLE
PALO ALTO NETWORKS INC COM 697435105 7 124 SH OTHER 1 SOLE
BLACKSTONE GSO LNG SHRT CR I COM SHS BN INT 09257D102 6 300 SH OTHER 1 SOLE
FINISAR CORP COM NEW 31787A507 7 525 SH DEFINED 2 SOLE
FINISAR CORP COM NEW 31787A507 2 172 SH OTHER 1 SOLE
MEDTRONIC INC COM 585055106 14 300 SH OTHER 1 SOLE
AMERICAN RIVER BANKSHARES COM 029326105 8 1119 SH OTHER 1 SOLE
MASIMO CORP COM 574795100 65 3309 SH DEFINED 2 SOLE
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 16 1500 SH OTHER 1 SOLE
WYNN RESORTS LTD COM 983134107 27 212 SH OTHER 1 SOLE
ACTAVIS INC COM 00507K103 9 100 SH OTHER 1 SOLE
CIMATRON LTD ORD M23798107 8 1350 SH OTHER 1 SOLE
VIROPHARMA INC COM 928241108 6 237 SH OTHER 1 SOLE
NEW YORK TIMES CO CL A 650111107 50 5100 SH OTHER 1 SOLE
ROLLINS INC COM 775711104 37 1500 SH OTHER 1 SOLE
HORIZON PHARMA INC COM 44047T109 8 2832 SH OTHER 1 SOLE
RENREN INC SPONSORED ADR 759892102 20 7036 SH OTHER 1 SOLE
DOUGLAS DYNAMICS INC COM 25960R105 23 1670 SH OTHER 1 SOLE
NUVEEN NY MUN VALUE FD COM 67062M105 5 500 SH OTHER 1 SOLE
TESORO CORP COM 881609101 148 2525 SH OTHER 1 SOLE
INVESCO MUN OPPORTUNITY TR COM 46132C107 21 1500 SH OTHER 1 SOLE
AMERICAN LEARNING CORP NEW Y COM 027135102 0 16 SH OTHER 1 SOLE
NORDSTROM INC COM 655664100 25 447 SH OTHER 1 SOLE
NIELSEN HOLDINGS N V COM N63218106 4 100 SH OTHER 1 SOLE
UNIVERSAL HLTH SVCS INC CL B 913903100 244 3827 SH DEFINED 2 SOLE
POWERSHARES ETF TR II S&P SMCP HC PO 73937B886 7 169 SH OTHER 1 SOLE
EATON CORP PLC SHS G29183103 0 8 SH OTHER 1 SOLE
CAPITAL SOUTHWEST CORP COM 140501107 212 1845 SH OTHER 1 SOLE
FIRST FINL HLDGS INC COM 320239106 22 1068 SH OTHER 1 SOLE
NASDAQ OMX GROUP INC COM 631103108 31 964 SH OTHER 1 SOLE
NUVEEN NJ PREM INCOME MUN FD COM 67101N106 2 100 SH OTHER 1 SOLE
NICHOLAS FINANCIAL INC COM NEW 65373J209 15 1008 SH DEFINED 2 SOLE
NICHOLAS FINANCIAL INC COM NEW 65373J209 49 3319 SH OTHER 1 SOLE
PARK ELECTROCHEMICAL CORP COM 700416209 9 373 SH OTHER 1 SOLE
DIGITAL GENERATION INC COM 25400B108 11 1704 SH DEFINED 2 SOLE
DIGITAL GENERATION INC COM 25400B108 5 722 SH OTHER 1 SOLE
WINNEBAGO INDS INC COM 974637100 3 131 SH OTHER 1 SOLE
EATON VANCE TAX MNGD GBL DV COM 27829F108 53 5646 SH OTHER 1 SOLE
FIRST LONG IS CORP COM 320734106 40 1339 SH DEFINED 2 SOLE
YY INC ADS REPCOM CLA 98426T106 2 100 SH OTHER 1 SOLE
WELLS FARGO & CO NEW W EXP 10/28/201 949746119 4 300 CALL OTHER 1 SOLE
NUVEEN MD PREM INCOME MUN FD COM 67061Q107 3 200 SH OTHER 1 SOLE
PS BUSINESS PKS INC CALIF COM 69360J107 30 382 SH OTHER 1 SOLE
ALAMOS GOLD INC COM 011527108 15 1100 SH OTHER 1 SOLE
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 37 1500 SH OTHER 1 SOLE
CNO FINL GROUP INC COM 12621E103 84 7324 SH OTHER 1 SOLE
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 14 900 SH OTHER 1 SOLE
NEWBRIDGE BANCORP CL A NO PAR 65080T102 33 5533 SH OTHER 1 SOLE
TICC CAPITAL CORP COM 87244T109 220 22161 SH OTHER 1 SOLE
GROUP 1 AUTOMOTIVE INC COM 398905109 12 200 SH OTHER 1 SOLE
MFA FINANCIAL INC COM 55272X102 189 20228 SH DEFINED 2 SOLE
MORGAN STANLEY CHINA A SH FD COM 617468103 7 280 SH OTHER 1 SOLE
NUVEEN CA MUN MKT OPPORTUNT COM 67062U107 3 200 SH OTHER 1 SOLE
WELLS FARGO & CO NEW COM 949746101 57 1530 SH OTHER 1 SOLE
PETROLEUM & RES CORP COM 716549100 16 596 SH OTHER 1 SOLE
NUVEEN DIV ADV MUNI FD 3 COM SH BEN INT 67070X101 3 200 SH OTHER 1 SOLE
VITESSE SEMICONDUCTOR CORP COM NEW 928497304 6 2781 SH OTHER 1 SOLE
NUVEEN BUILD AMER BD FD COM 67074C103 59 2826 SH OTHER 1 SOLE
CHINA BIOLOGIC PRODS INC COM 16938C106 19 691 SH OTHER 1 SOLE
FRANKLIN COVEY CO COM 353469109 1 100 SH OTHER 1 SOLE
ABM INDS INC COM 000957100 3 117 SH OTHER 1 SOLE
IAMGOLD CORP COM 450913108 144 19937 SH OTHER 1 SOLE
WILLIAMS SONOMA INC COM 969904101 35 689 SH DEFINED 2 SOLE
HCA HOLDINGS INC COM 40412C101 351 8627 SH DEFINED 2 SOLE
HCA HOLDINGS INC COM 40412C101 38 923 SH OTHER 1 SOLE
GLOBAL INDEMNITY PLC SHS G39319101 29 1270 SH OTHER 1 SOLE
M D C HLDGS INC COM 552676108 40 1082 SH DEFINED 2 SOLE
CHINA GERUI ADV MAT GR LTD SHS G21101103 14 7202 SH OTHER 1 SOLE
CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 39 4674 SH OTHER 1 SOLE
MONSANTO CO NEW COM 61166W101 84 795 SH OTHER 1 SOLE
BLACKROCK INVT QUALITY MUN T COM 09247D105 10 600 SH OTHER 1 SOLE
COMCAST CORP NEW CL A 20030N101 7 170 SH OTHER 1 SOLE
EATON VANCE PA MUNI INCOME T SH BEN INT 27826T101 3 200 SH OTHER 1 SOLE
NOVO-NORDISK A S ADR 670100205 36 223 SH DEFINED 2 SOLE
NOVO-NORDISK A S ADR 670100205 16 100 SH OTHER 1 SOLE
VIEWPOINT FINL GROUP INC MD COM 92672A101 49 2420 SH OTHER 1 SOLE
CONAGRA FOODS INC COM 205887102 52 1445 SH OTHER 1 SOLE
SPROTT RESOURCE LENDING CORP COM 85207J100 3 2000 SH OTHER 1 SOLE
ACI WORLDWIDE INC COM 004498101 26 536 SH OTHER 1 SOLE
MOVE INC COM NEW 62458M207 30 2518 SH OTHER 1 SOLE
NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 34 3300 SH OTHER 1 SOLE
NUVEEN NY DIV ADVANTG MUN FD COM 67070A101 1 58 SH OTHER 1 SOLE
WISDOMTREE TR GLOBL CP BD FD 97717X693 6 86 SH OTHER 1 SOLE
STRATEGIC HOTELS & RESORTS I COM 86272T106 7 800 SH OTHER 1 SOLE
SUNSTONE HOTEL INVS INC NEW COM 867892101 6 500 SH OTHER 1 SOLE
SUMMIT ST BK SANTA ROSA CALI COM 866264203 0 2 SH OTHER 1 SOLE
HERBALIFE LTD COM USD SHS G4412G101 34 900 SH OTHER 1 SOLE
COVANCE INC COM 222816100 198 2660 SH DEFINED 2 SOLE
COVANCE INC COM 222816100 17 229 SH OTHER 1 SOLE
BRIGHTCOVE INC COM 10921T101 4 588 SH OTHER 1 SOLE
ENCORE CAP GROUP INC COM 292554102 195 6479 SH OTHER 1 SOLE
CHINA NATURAL RESOURCES INC COM G2110U109 5 999 SH OTHER 1 SOLE
BLUCORA INC COM 095229100 21 1368 SH OTHER 1 SOLE
UNITEK GLOBAL SVCS INC COM PAR $.00002 91324T302 6 1928 SH OTHER 1 SOLE
NORTHWEST NAT GAS CO COM 667655104 77 1762 SH OTHER 1 SOLE
MEASUREMENT SPECIALTIES INC COM 583421102 86 2170 SH OTHER 1 SOLE
WESTERN ASSET GLB HI INCOME COM 95766B109 17 1200 SH OTHER 1 SOLE
PREFORMED LINE PRODS CO COM 740444104 14 200 SH OTHER 1 SOLE
GETTY RLTY CORP NEW COM 374297109 24 1200 SH OTHER 1 SOLE
MCCORMICK & CO INC COM NON VTG 579780206 44 600 SH OTHER 1 SOLE
CABOT OIL & GAS CORP COM 127097103 32 473 SH OTHER 1 SOLE
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 16 400 SH OTHER 1 SOLE
WILLIS LEASE FINANCE CORP COM 970646105 3 216 SH DEFINED 2 SOLE
TEXAS ROADHOUSE INC COM 882681109 30 1499 SH OTHER 1 SOLE
NATURES SUNSHINE PRODUCTS IN COM 639027101 7 429 SH DEFINED 2 SOLE
US ECOLOGY INC COM 91732J102 61 2298 SH OTHER 1 SOLE
GUANGSHEN RY LTD SPONSORED ADR 40065W107 12 508 SH OTHER 1 SOLE
INFINERA CORPORATION COM 45667G103 18 2602 SH OTHER 1 SOLE
ACE LTD SHS H0023R105 65 732 SH OTHER 1 SOLE
PROMOTORA DE INFORMACIONES S ADR CL A SHS 74343G204 0 252 SH OTHER 1 SOLE
PARTNER COMMUNICATIONS CO LT ADR 70211M109 13 2155 SH OTHER 1 SOLE
TRANSITION THERAPEUTICS INC COM NEW 893716209 1 327 SH OTHER 1 SOLE
NUVEEN CORE EQUITY ALPHA FUN COM 67090X107 6 408 SH OTHER 1 SOLE
AMES NATL CORP COM 031001100 3 140 SH DEFINED 2 SOLE
AMES NATL CORP COM 031001100 103 4956 SH OTHER 1 SOLE
FBL FINL GROUP INC CL A 30239F106 78 2000 SH OTHER 1 SOLE
SENSATA TECHNOLOGIES HLDG BV SHS N7902X106 17 514 SH OTHER 1 SOLE
TWIN DISC INC COM 901476101 127 5050 SH OTHER 1 SOLE
HUANENG PWR INTL INC SPON ADR H SHS 443304100 34 800 SH OTHER 1 SOLE
ULTRA PETROLEUM CORP COM 903914109 403 20068 SH DEFINED 2 SOLE
ULTRA PETROLEUM CORP COM 903914109 2 100 SH OTHER 1 SOLE
CLOVIS ONCOLOGY INC COM 189464100 8 292 SH OTHER 1 SOLE
NEW YORK MTG TR INC COM PAR $.02 649604501 4 544 SH OTHER 1 SOLE
ACNB CORP COM 000868109 11 633 SH OTHER 1 SOLE
ALCO STORES INC COM 001600105 9 1140 SH OTHER 1 SOLE
TRANSCAT INC COM 893529107 1 190 SH OTHER 1 SOLE
DONALDSON INC COM 257651109 191 5271 SH DEFINED 2 SOLE
DOLBY LABORATORIES INC COM 25659T107 0 12 SH OTHER 1 SOLE
AMERISAFE INC COM 03071H100 15 433 SH OTHER 1 SOLE
ISHARES TR PHLX SOX SEMICND 464287523 423 7136 SH DEFINED 2 SOLE
HILLTOP HOLDINGS INC COM 432748101 30 2200 SH OTHER 1 SOLE
ITC HLDGS CORP COM 465685105 9 100 SH OTHER 1 SOLE
GENERAL MTRS CO COM 37045V100 50 1800 SH OTHER 1 SOLE
PEOPLES FINL CORP MISS COM 71103B102 2 145 SH OTHER 1 SOLE
CATAMARAN CORP COM 148887102 17 313 SH DEFINED 2 SOLE
CATAMARAN CORP COM 148887102 188 3551 SH OTHER 1 SOLE
ASIAINFO-LINKAGE INC COM 04518A104 28 2338 SH OTHER 1 SOLE
POWERSHARES ETF TR II S&P SMCP FIN P 73937B803 12 347 SH OTHER 1 SOLE
ATMEL CORP COM 049513104 178 25641 SH DEFINED 2 SOLE
ATMEL CORP COM 049513104 1 200 SH OTHER 1 SOLE
MYRIAD GENETICS INC COM 62855J104 52 2062 SH OTHER 1 SOLE
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 4662 256283 SH DEFINED 2 SOLE
MAIN STREET CAPITAL CORP COM 56035L104 19 597 SH OTHER 1 SOLE
CENTER BANCORP INC COM 151408101 3 277 SH DEFINED 2 SOLE
CENTER BANCORP INC COM 151408101 7 566 SH OTHER 1 SOLE
HELIOS STRATEGIC INCOME FD I COM NEW 42328A203 3 400 SH OTHER 1 SOLE
RAVEN INDS INC COM 754212108 94 2809 SH OTHER 1 SOLE
CENTRAL PAC FINL CORP COM NEW 154760409 3 200 SH OTHER 1 SOLE
MAINSOURCE FINANCIAL GP INC COM 56062Y102 3 186 SH DEFINED 2 SOLE
MAINSOURCE FINANCIAL GP INC COM 56062Y102 5 335 SH OTHER 1 SOLE
SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 14 2289 SH OTHER 1 SOLE
AMERICAN GREETINGS CORP CL A 026375105 14 900 SH OTHER 1 SOLE
NATIONAL BANKSHARES INC VA COM 634865109 50 1420 SH DEFINED 2 SOLE
NATIONAL BANKSHARES INC VA COM 634865109 42 1192 SH OTHER 1 SOLE
CONSTELLATION BRANDS INC CL B 21036P207 5 100 SH OTHER 1 SOLE
BB&T CORP COM 054937107 28 879 SH OTHER 1 SOLE
NICE SYS LTD SPONSORED ADR 653656108 77 2101 SH DEFINED 2 SOLE
TORTOISE ENERGY CAP CORP COM 89147U100 23 694 SH OTHER 1 SOLE
ZEBRA TECHNOLOGIES CORP CL A 989207105 22 471 SH OTHER 1 SOLE
HEALTHCARE RLTY TR COM 421946104 28 1000 SH OTHER 1 SOLE
NATIONAL GRID PLC SPON ADR NEW 636274300 77 1331 SH DEFINED 2 SOLE
WESTERN ASSET CLYM INFL OPP COM 95766R104 73 5500 SH OTHER 1 SOLE
OASIS PETE INC NEW COM 674215108 21 539 SH OTHER 1 SOLE
KAYNE ANDERSON ENRGY TTL RT COM 48660P104 12 398 SH OTHER 1 SOLE
COURIER CORP COM 222660102 8 564 SH OTHER 1 SOLE
STONE HBR EMERG MKTS TL INC COM 86164W100 10 400 SH OTHER 1 SOLE
RUSH ENTERPRISES INC CL B 781846308 89 4358 SH OTHER 1 SOLE
COMMUNITY BK SYS INC COM 203607106 56 1900 SH OTHER 1 SOLE
DISCOVER FINL SVCS COM 254709108 9 190 SH OTHER 1 SOLE
REX AMERICAN RESOURCES CORP COM 761624105 42 1904 SH DEFINED 2 SOLE
UTAH MED PRODS INC COM 917488108 4 87 SH OTHER 1 SOLE
GOODYEAR TIRE & RUBR CO PFD CONV 5.875% 382550309 21 477 SH OTHER 1 SOLE
ISHARES TR CORE S&P MCP ETF 464287507 5133 44609 SH DEFINED 2 SOLE
KULICKE & SOFFA INDS INC COM 501242101 55 4753 SH DEFINED 2 SOLE
KULICKE & SOFFA INDS INC COM 501242101 12 1075 SH OTHER 1 SOLE
CONMED CORP COM 207410101 202 5924 SH OTHER 1 SOLE
CARPENTER TECHNOLOGY CORP COM 144285103 20 400 SH OTHER 1 SOLE
SOUTH JERSEY INDS INC COM 838518108 67 1200 SH OTHER 1 SOLE
AGL RES INC COM 001204106 143 3400 SH OTHER 1 SOLE
CONSOL ENERGY INC COM 20854P109 24 707 SH OTHER 1 SOLE
FORRESTER RESH INC COM 346563109 202 6370 SH OTHER 1 SOLE
JEWETT CAMERON TRADING LTD COM NEW 47733C207 7 394 SH OTHER 1 SOLE
LIFE TIME FITNESS INC COM 53217R207 29 674 SH DEFINED 2 SOLE
LIFE TIME FITNESS INC COM 53217R207 0 4 SH OTHER 1 SOLE
ELLINGTON FINANCIAL LLC COM 288522303 4 150 SH OTHER 1 SOLE
EPL OIL & GAS INC COM 26883D108 70 2626 SH DEFINED 2 SOLE
CAMBREX CORP COM 132011107 63 4931 SH OTHER 1 SOLE
ZAZA ENERGY CORP COM 98919T100 20 11103 SH OTHER 1 SOLE
TATA COMMUNICATIONS LTD SPONS ADR 876564105 5 643 SH OTHER 1 SOLE
K12 INC COM 48273U102 35 1465 SH OTHER 1 SOLE
VIAD CORP COM NEW 92552R406 3 100 SH OTHER 1 SOLE
CIENA CORP COM NEW 171779309 21 1311 SH OTHER 1 SOLE
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 9 792 SH DEFINED 2 SOLE
AAON INC COM PAR $0.004 000360206 9 326 SH OTHER 1 SOLE
COLONY FINL INC COM 19624R106 69 3100 SH OTHER 1 SOLE
ESCO TECHNOLOGIES INC COM 296315104 30 725 SH OTHER 1 SOLE
GLU MOBILE INC COM 379890106 2 610 SH DEFINED 2 SOLE
GLU MOBILE INC COM 379890106 4 1200 SH OTHER 1 SOLE
POWERSHARES ETF TR II S&P SMCP UTI P 73937B837 1 30 SH OTHER 1 SOLE
RUE21 INC COM 781295100 35 1181 SH OTHER 1 SOLE
QUESTCOR PHARMACEUTICALS INC COM 74835Y101 63 1936 SH OTHER 1 SOLE
WESTERN ASSET HIGH INCM FD I COM 95766J102 31 3100 SH OTHER 1 SOLE
NINETOWNS INTERNET TECH GRP ADR 654407105 0 21 SH OTHER 1 SOLE
HSBC HLDGS PLC SPON ADR NEW 404280406 106 1994 SH DEFINED 2 SOLE
HSBC HLDGS PLC SPON ADR NEW 404280406 11 200 SH OTHER 1 SOLE
VERMILLION INC COM NEW 92407M206 3 2143 SH OTHER 1 SOLE
STEMLINE THERAPEUTICS INC COM 85858C107 21 1861 SH OTHER 1 SOLE
STANDARD MTR PRODS INC COM 853666105 69 2500 SH OTHER 1 SOLE
BOTTOMLINE TECH DEL INC COM 101388106 16 568 SH OTHER 1 SOLE
U S G CORP COM NEW 903293405 19 700 SH OTHER 1 SOLE
PROSHARES TR REAL EST NEW 11 74348A871 6 300 SH OTHER 1 SOLE
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 8 324 SH OTHER 1 SOLE
CORNING INC COM 219350105 7 537 SH OTHER 1 SOLE
GANNETT INC COM 364730101 7 300 SH OTHER 1 SOLE
JACKSONVILLE BANCORP INC MD COM 46924R106 0 0 SH OTHER 1 SOLE
FLOWSERVE CORP COM 34354P105 67 400 SH OTHER 1 SOLE
JUNIPER NETWORKS INC COM 48203R104 521 28101 SH DEFINED 2 SOLE
JUNIPER NETWORKS INC COM 48203R104 9 500 SH OTHER 1 SOLE
CALIFORNIA WTR SVC GROUP COM 130788102 13 641 SH OTHER 1 SOLE
ATMI INC COM 00207R101 24 1073 SH OTHER 1 SOLE
NEPTUNE TECHNOLOGIES BIORESO COM 64077P108 14 5386 SH OTHER 1 SOLE
PIMCO HIGH INCOME FD COM SHS 722014107 5 400 SH OTHER 1 SOLE
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 41 1232 SH DEFINED 2 SOLE
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 3 100 SH OTHER 1 SOLE
GRAY TELEVISION INC CL A 389375205 3 700 SH OTHER 1 SOLE
SONY CORP ADR NEW 835699307 17 995 SH DEFINED 2 SOLE
DEHAIER MEDICAL SYSTEMS LIMI SHS G27010100 0 6 SH OTHER 1 SOLE
CARMAX INC COM 143130102 10 233 SH OTHER 1 SOLE
CONVERGYS CORP COM 212485106 70 4100 SH OTHER 1 SOLE
NV ENERGY INC COM 67073Y106 267 13331 SH DEFINED 2 SOLE
ISHARES TR NASDQ BIO INDX 464287556 9587 59943 SH DEFINED 2 SOLE
GSI TECHNOLOGY COM 36241U106 43 6535 SH OTHER 1 SOLE
MANULIFE FINL CORP COM 56501R106 4 300 SH OTHER 1 SOLE
CINEMARK HOLDINGS INC COM 17243V102 14 465 SH DEFINED 2 SOLE
FIRST TR ISE GLBL PLAT INDX COM 33737C104 18 1312 SH OTHER 1 SOLE
WESTERN ASSET HIGH INCM OPP COM 95766K109 6 900 SH OTHER 1 SOLE
BROOKFIELD TOTAL RETURN FD I COM 11283U108 58 2300 SH OTHER 1 SOLE
DISCOVERY LABORATORIES INC N COM NEW 254668403 2 700 SH OTHER 1 SOLE
INTERSECTIONS INC COM 460981301 10 1084 SH DEFINED 2 SOLE
INTERSECTIONS INC COM 460981301 3 328 SH OTHER 1 SOLE
WORLD ACCEP CORP DEL COM 981419104 101 1171 SH OTHER 1 SOLE
MORNINGSTAR INC COM 617700109 142 2034 SH OTHER 1 SOLE
HORACE MANN EDUCATORS CORP N COM 440327104 69 3300 SH OTHER 1 SOLE
ANNAPOLIS BANCORP INC COM 035848100 1 44 SH OTHER 1 SOLE
TOWER FINANCIAL CORP COM 891769101 5 400 SH OTHER 1 SOLE
POSTROCK ENERGY CORP COM 737525105 0 125 SH OTHER 1 SOLE
KNOLL INC COM NEW 498904200 21 1138 SH DEFINED 2 SOLE
KNOLL INC COM NEW 498904200 36 2000 SH OTHER 1 SOLE
BOOKS-A-MILLION INC COM 098570104 2 669 SH OTHER 1 SOLE
BLACKROCK SR HIGH INCOME FD COM 09255T109 23 5075 SH OTHER 1 SOLE
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 10 2220 SH OTHER 1 SOLE
HEARTLAND FINL USA INC COM 42234Q102 27 1060 SH OTHER 1 SOLE
API TECHNOLOGIES CORP COM NEW 00187E203 42 17047 SH DEFINED 2 SOLE
API TECHNOLOGIES CORP COM NEW 00187E203 12 4670 SH OTHER 1 SOLE
VCA ANTECH INC COM 918194101 5 202 SH OTHER 1 SOLE
SUPERIOR INDS INTL INC COM 868168105 21 1100 SH OTHER 1 SOLE
AIR PRODS & CHEMS INC COM 009158106 146 1674 SH OTHER 1 SOLE
MAXYGEN INC COM 577776107 39 16164 SH DEFINED 2 SOLE
MAXYGEN INC COM 577776107 46 19049 SH OTHER 1 SOLE
AMERICAN ELEC PWR INC COM 025537101 97 2000 SH OTHER 1 SOLE
MECHEL OAO SPONSORED ADR 583840103 116 22928 SH DEFINED 2 SOLE
MECHEL OAO SPONSORED ADR 583840103 26 5188 SH OTHER 1 SOLE
NAPCO SEC TECHNOLOGIES INC COM 630402105 8 2094 SH OTHER 1 SOLE
ASURE SOFTWARE INC COM 04649U102 4 619 SH OTHER 1 SOLE
GUGGENHEIM STRATEGIC OPP FD COM SBI 40167F101 9 399 SH OTHER 1 SOLE
TEARLAB CORP COM 878193101 0 66 SH OTHER 1 SOLE
SENIOR HSG PPTYS TR SH BEN INT 81721M109 2 82 SH OTHER 1 SOLE
PENN NATL GAMING INC COM 707569109 5 100 SH OTHER 1 SOLE
CARBO CERAMICS INC COM 140781105 73 800 SH OTHER 1 SOLE
ELAN PLC ADR 284131208 1 100 SH OTHER 1 SOLE
KILROY RLTY CORP COM 49427F108 16 300 SH OTHER 1 SOLE
NATIONAL RETAIL PPTYS INC COM 637417106 36 1000 SH OTHER 1 SOLE
GLADSTONE INVT CORP COM 376546107 1 71 SH DEFINED 2 SOLE
GLADSTONE INVT CORP COM 376546107 15 2000 SH OTHER 1 SOLE
BERKLEY W R CORP COM 084423102 31 700 SH OTHER 1 SOLE
POAGE BANKSHARES INC COM 730206109 1 93 SH OTHER 1 SOLE
HONEYWELL INTL INC COM 438516106 27 352 SH OTHER 1 SOLE
NCR CORP NEW COM 62886E108 52 1898 SH OTHER 1 SOLE
WELLCARE HEALTH PLANS INC COM 94946T106 22 386 SH OTHER 1 SOLE
ASSET ACCEP CAP CORP COM 04543P100 22 3200 SH OTHER 1 SOLE
CARBONITE INC COM 141337105 4 355 SH OTHER 1 SOLE
NETFLIX INC COM 64110L106 108 570 SH OTHER 1 SOLE
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 7 379 SH OTHER 1 SOLE
SUNOPTA INC COM 8676EP108 17 2298 SH DEFINED 2 SOLE
3-D SYS CORP DEL COM NEW 88554D205 8 243 SH OTHER 1 SOLE
ISHARES INC MSCI BRAZIL CAPP 464286400 6607 121266 SH DEFINED 2 SOLE
PROSHARES TR PSHS SHRT S&P500 74347R503 1985 64666 SH DEFINED 2 SOLE
EBIX INC COM NEW 278715206 122 7494 SH OTHER 1 SOLE
WHITESTONE REIT COM 966084204 2 115 SH OTHER 1 SOLE
NORTHRIM BANCORP INC COM 666762109 36 1590 SH DEFINED 2 SOLE
NORTHRIM BANCORP INC COM 666762109 54 2403 SH OTHER 1 SOLE
WESBANCO INC COM 950810101 88 3684 SH OTHER 1 SOLE
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 25 4154 SH DEFINED 2 SOLE
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 1 100 SH OTHER 1 SOLE
NCI INC CL A 62886K104 24 4885 SH OTHER 1 SOLE
REDIFF COM INDIA LTD SPONSORED ADR 757479100 14 5199 SH OTHER 1 SOLE
SEACOAST BKG CORP FLA COM 811707306 6 2846 SH DEFINED 2 SOLE
SEACOAST BKG CORP FLA COM 811707306 4 2000 SH OTHER 1 SOLE
APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 18 2426 SH OTHER 1 SOLE
HUDSON PAC PPTYS INC COM 444097109 0 17 SH OTHER 1 SOLE
COUNTRY STYLE COOKING RESTAU SPONSORED ADR 22238M109 3 400 SH OTHER 1 SOLE
XENITH BANKSHARES INC COM 98410X105 2 300 SH OTHER 1 SOLE
UNITED STATES STL CORP NEW COM 912909108 3 136 SH OTHER 1 SOLE
INTERMUNE INC COM 45884X103 15 1651 SH OTHER 1 SOLE
MUELLER WTR PRODS INC COM SER A 624758108 30 5000 SH OTHER 1 SOLE
POLYONE CORP COM 73179P106 68 2800 SH OTHER 1 SOLE
CHILDRENS PL RETAIL STORES I COM 168905107 140 3113 SH OTHER 1 SOLE
NEVSUN RES LTD COM 64156L101 16 4029 SH DEFINED 2 SOLE
NEVSUN RES LTD COM 64156L101 1 200 SH OTHER 1 SOLE
PEBBLEBROOK HOTEL TR COM 70509V100 82 3177 SH OTHER 1 SOLE
PRICESMART INC COM 741511109 90 1161 SH OTHER 1 SOLE
BABSON CAP PARTN INVS TR SH BEN INT 05616B100 1 100 SH OTHER 1 SOLE
MAXWELL TECHNOLOGIES INC COM 577767106 11 1960 SH DEFINED 2 SOLE
MAXWELL TECHNOLOGIES INC COM 577767106 35 6430 SH OTHER 1 SOLE
HUDSON CITY BANCORP COM 443683107 14 1665 SH DEFINED 2 SOLE
SIERRA WIRELESS INC COM 826516106 0 20 SH OTHER 1 SOLE
BLACKROCK MUNI 2018 TERM TR COM 09248C106 12 700 SH OTHER 1 SOLE
ASSOCIATED BANC CORP COM 045487105 23 1501 SH DEFINED 2 SOLE
VENTAS INC COM 92276F100 15 200 SH OTHER 1 SOLE
O REILLY AUTOMOTIVE INC NEW COM 67103H107 373 3637 SH DEFINED 2 SOLE
O REILLY AUTOMOTIVE INC NEW COM 67103H107 10 100 SH OTHER 1 SOLE
KAYAK SOFTWARE CORP CL A 486577109 16 412 SH DEFINED 2 SOLE
KAYAK SOFTWARE CORP CL A 486577109 106 2650 SH OTHER 1 SOLE
ISHARES TR RUSSELL1000VAL 464287598 931 11468 SH DEFINED 2 SOLE
MAC-GRAY CORP COM 554153106 4 300 SH OTHER 1 SOLE
CITI TRENDS INC COM 17306X102 2 220 SH OTHER 1 SOLE
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 9 100 SH OTHER 1 SOLE
INTERMEC INC COM 458786100 6 655 SH OTHER 1 SOLE
ANTHERA PHARMACEUTICALS INC COM 03674U102 0 400 SH OTHER 1 SOLE
NATIONAL FUEL GAS CO N J COM 636180101 385 6279 SH DEFINED 2 SOLE
COLUMBIA BKG SYS INC COM 197236102 99 4490 SH OTHER 1 SOLE
EDUCATIONAL DEV CORP COM 281479105 1 290 SH OTHER 1 SOLE
CORINTHIAN COLLEGES INC COM 218868107 9 4261 SH OTHER 1 SOLE
REPROS THERAPEUTICS INC W EXP 02/08/201 76028H126 0 2 CALL OTHER 1 SOLE
REAL GOODS SOLAR INC CL A 75601N104 3 1432 SH OTHER 1 SOLE
WALKER & DUNLOP INC COM 93148P102 43 2406 SH OTHER 1 SOLE
AMERICAN PUBLIC EDUCATION IN COM 02913V103 147 4206 SH OTHER 1 SOLE
FIRST TR EXCHANGE-TRADED FD FIRST TR HIYL LS 33738D408 1 20 SH OTHER 1 SOLE
VOCERA COMMUNICATIONS INC COM 92857F107 10 451 SH OTHER 1 SOLE
AXIS CAPITAL HOLDINGS INV SHS G0692U109 38 918 SH OTHER 1 SOLE
RAND LOGISTICS INC COM 752182105 4 675 SH OTHER 1 SOLE
WORKDAY INC CL A 98138H101 4 60 SH DEFINED 2 SOLE
WORKDAY INC CL A 98138H101 34 551 SH OTHER 1 SOLE
ENDEAVOUR INTL CORP COM NEW 29259G200 9 3066 SH DEFINED 2 SOLE
RADCOM LTD SHS NEW M81865111 1 160 SH OTHER 1 SOLE
TATA MTRS LTD SPONSORED ADR 876568502 33 1366 SH DEFINED 2 SOLE
RUSH ENTERPRISES INC CL A 781846209 0 20 SH OTHER 1 SOLE
UDR INC COM 902653104 7 300 SH OTHER 1 SOLE
RESPONSYS INC COM 761248103 18 2000 SH OTHER 1 SOLE
UNITED NAT FOODS INC COM 911163103 74 1501 SH OTHER 1 SOLE
CRESCENT FINL BANCSHARES INC COM 225743103 10 2492 SH OTHER 1 SOLE
XRS CORP COM 983845108 0 20 SH OTHER 1 SOLE
MFRI INC COM 552721102 4 577 SH OTHER 1 SOLE
PEOPLES BANCORP N C INC COM 710577107 9 842 SH OTHER 1 SOLE
RIVER VY BANCORP COM 768475105 1 60 SH OTHER 1 SOLE
FUTUREFUEL CORPORATION COM 36116M106 49 4031 SH DEFINED 2 SOLE
FUTUREFUEL CORPORATION COM 36116M106 8 699 SH OTHER 1 SOLE
CARRIAGE SVCS INC COM 143905107 38 1772 SH OTHER 1 SOLE
STANDARD PARKING CORP COM 853790103 8 395 SH DEFINED 2 SOLE
STANDARD PARKING CORP COM 853790103 98 4734 SH OTHER 1 SOLE
PAREXEL INTL CORP COM 699462107 69 1752 SH OTHER 1 SOLE
ADTRAN INC COM 00738A106 60 3058 SH OTHER 1 SOLE
PEREGRINE SEMICONDUCTOR CORP COM 71366R703 0 30 SH DEFINED 2 SOLE
PEREGRINE SEMICONDUCTOR CORP COM 71366R703 7 742 SH OTHER 1 SOLE
ALLIANT TECHSYSTEMS INC COM 018804104 55 758 SH DEFINED 2 SOLE
ALLIANT TECHSYSTEMS INC COM 018804104 7 100 SH OTHER 1 SOLE
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 1 63 SH DEFINED 2 SOLE
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 1 58 SH OTHER 1 SOLE
PACIFIC BOOKER MINERALS INC COM 69403R108 1 200 SH OTHER 1 SOLE
FRESH MKT INC COM 35804H106 20 468 SH OTHER 1 SOLE
DR PEPPER SNAPPLE GROUP INC COM 26138E109 176 3757 SH OTHER 1 SOLE
MACQUARIE FT TR GB INF UT DI COM 55607W100 1 86 SH OTHER 1 SOLE
DIXIE GROUP INC CL A 255519100 2 300 SH OTHER 1 SOLE
SOUTHWEST BANCORP INC OKLA COM 844767103 8 633 SH OTHER 1 SOLE
SILICON LABORATORIES INC COM 826919102 58 1407 SH OTHER 1 SOLE
COVIDIEN PLC SHS G2554F113 23 345 SH OTHER 1 SOLE
ATLANTIC PWR CORP COM NEW 04878Q863 89 17985 SH DEFINED 2 SOLE
ATLANTIC PWR CORP COM NEW 04878Q863 36 7203 SH OTHER 1 SOLE
REALTY INCOME CORP COM 756109104 41 900 SH OTHER 1 SOLE
PEARSON PLC SPONSORED ADR 705015105 16 900 SH OTHER 1 SOLE
NUVEEN ENHANCED MUN VALUE FD COM 67074M101 23 1400 SH OTHER 1 SOLE
GLOBECOMM SYSTEMS INC COM 37956X103 2 167 SH DEFINED 2 SOLE
BLACKROCK MUNIYIELD PA QLTY COM 09255G107 8 539 SH OTHER 1 SOLE
YELP INC CL A 985817105 7 300 SH OTHER 1 SOLE
STIFEL FINL CORP COM 860630102 73 2100 SH OTHER 1 SOLE
VISHAY INTERTECHNOLOGY INC COM 928298108 48 3506 SH DEFINED 2 SOLE
VISHAY INTERTECHNOLOGY INC COM 928298108 73 5400 SH OTHER 1 SOLE
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 13 200 SH OTHER 1 SOLE
PROSHARES TR ULTRAPRO QQQ 74347X831 6504 106689 SH DEFINED 2 SOLE
PROSHARES TR ULTRAPRO QQQ 74347X831 289 4738 SH OTHER 1 SOLE
NEW GERMANY FD INC COM 644465106 2 100 SH OTHER 1 SOLE
NATURAL GROCERS BY VITAMIN C COM 63888U108 19 831 SH DEFINED 2 SOLE
SNAP ON INC COM 833034101 58 700 SH OTHER 1 SOLE
FULTON FINL CORP PA COM 360271100 11 964 SH DEFINED 2 SOLE
FULTON FINL CORP PA COM 360271100 58 5000 SH OTHER 1 SOLE
ISHARES INC MSCI EM SML CP 464286475 5 100 SH OTHER 1 SOLE
CEMENTOS PACASMAYO S A A SPON ADR REP 5 15126Q109 1 100 SH OTHER 1 SOLE
DINEEQUITY INC COM 254423106 48 700 SH OTHER 1 SOLE
BLACKROCK MUNIYIELD CALI QLT COM 09254N103 19 1200 SH OTHER 1 SOLE
SPARTON CORP COM 847235108 5 400 SH OTHER 1 SOLE
HANDY & HARMAN LTD COM 410315105 2 100 SH OTHER 1 SOLE
CHINDEX INTERNATIONAL INC COM 169467107 3 245 SH OTHER 1 SOLE
MIDDLESEX WATER CO COM 596680108 16 845 SH OTHER 1 SOLE
DUKE REALTY CORP COM NEW 264411505 313 18427 SH DEFINED 2 SOLE
DEUTSCHE BK AG LONDON BRH PS CR OIL SH ETN 25154K874 16 380 SH OTHER 1 SOLE
GREEN MTN COFFEE ROASTERS IN COM 393122106 62 1088 SH DEFINED 2 SOLE
GREEN MTN COFFEE ROASTERS IN COM 393122106 51 891 SH OTHER 1 SOLE
ANADIGICS INC COM 032515108 6 3000 SH OTHER 1 SOLE
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 8206 92239 SH DEFINED 2 SOLE
DNP SELECT INCOME FD COM 23325P104 53 5200 SH OTHER 1 SOLE
ATHENS BANCSHARES CORP COM 047042106 23 1287 SH OTHER 1 SOLE
MOLSON COORS BREWING CO CL B 60871R209 80 1627 SH OTHER 1 SOLE
WRIGHT MED GROUP INC COM 98235T107 21 862 SH OTHER 1 SOLE
QUINSTREET INC COM 74874Q100 15 2461 SH DEFINED 2 SOLE
QUINSTREET INC COM 74874Q100 3 569 SH OTHER 1 SOLE
GENESEE & WYO INC CL A 371559105 37 400 SH OTHER 1 SOLE
AEGON N V NY REGISTRY SH 007924103 9 1500 SH OTHER 1 SOLE
SCBT FINANCIAL CORP COM 78401V102 5 100 SH OTHER 1 SOLE
BOVIE MEDICAL CORP COM 10211F100 1 275 SH OTHER 1 SOLE
BANCO SANTANDER SA ADR 05964H105 90 13222 SH DEFINED 2 SOLE
BANCO SANTANDER SA ADR 05964H105 0 47 SH OTHER 1 SOLE
BIOMARIN PHARMACEUTICAL INC COM 09061G101 47 753 SH OTHER 1 SOLE
FRISCHS RESTAURANTS INC COM 358748101 3 195 SH DEFINED 2 SOLE
NATIONAL BK HLDGS CORP CL A 633707104 2 100 SH OTHER 1 SOLE
USMD HLDGS INC COM 903313104 6 350 SH OTHER 1 SOLE
FIRST CALIFORNIA FINANCIAL G COM NEW 319395109 7 769 SH DEFINED 2 SOLE
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 4 197 SH OTHER 1 SOLE
SOUTHCOAST FINANCIAL CORP COM 84129R100 0 40 SH OTHER 1 SOLE
CITIGROUP INC COM NEW 172967424 234 5283 SH OTHER 1 SOLE
SOLTA MED INC COM 83438K103 4 2000 SH OTHER 1 SOLE
BEAZER HOMES USA INC UNIT 99/99/9999 07556Q501 0 11 SH OTHER 1 SOLE
ASIA TIGERS FD INC COM 04516T105 0 24 SH OTHER 1 SOLE
HAIN CELESTIAL GROUP INC COM 405217100 119 1948 SH OTHER 1 SOLE
PROSHARES TR ULTRPRO S&P500 74347X864 1161 9909 SH DEFINED 2 SOLE
EATON VANCE NATL MUN OPPORT COM SHS 27829L105 11 500 SH OTHER 1 SOLE
PARKERVISION INC COM 701354102 18 4875 SH OTHER 1 SOLE
CAMECO CORP COM 13321L108 83 4000 SH OTHER 1 SOLE
RADISYS CORP COM 750459109 7 1373 SH OTHER 1 SOLE
NEUTRAL TANDEM INC COM 64128B108 5 1537 SH DEFINED 2 SOLE
ETFS WHITE METALS BASKET TR PHY WM BSK SHS 26923B104 50 1000 SH OTHER 1 SOLE
ALTERRA CAPITAL HOLDINGS LIM COM G0229R108 7 209 SH OTHER 1 SOLE
WRIGHT MED GROUP INC RIGHT 03/01/2019 98235T115 1 414 SH OTHER 1 SOLE
GLOBAL EAGLE ENTMT INC COM 37951D102 0 28 SH OTHER 1 SOLE
DEUTSCHE BANK AG NAMEN AKT D18190898 8 213 SH OTHER 1 SOLE
RESTORATION HARDWARE HLDGS I COM 761283100 4 100 SH OTHER 1 SOLE
DIREXION SHS ETF TR DRX S&P500BULL 25459W862 609 5234 SH DEFINED 2 SOLE
INTELLIPHARMACEUTICS INTL IN COM 458173101 2 1164 SH OTHER 1 SOLE
KINGSTONE COS INC COM 496719105 0 5 SH OTHER 1 SOLE
HARLEY DAVIDSON INC COM 412822108 12 217 SH OTHER 1 SOLE
EATON VANCE TX ADV GLBL DIV COM 27828S101 7 459 SH OTHER 1 SOLE
SARATOGA INVT CORP COM NEW 80349A208 7 428 SH OTHER 1 SOLE
CHINA HOUSING & LAND DEV INC COM 16939V103 0 240 SH OTHER 1 SOLE
PEREGRINE PHARMACEUTICALS IN COM NEW 713661304 106 79878 SH DEFINED 2 SOLE
PEREGRINE PHARMACEUTICALS IN COM NEW 713661304 1 800 SH OTHER 1 SOLE
ORTHOFIX INTL N V COM N6748L102 59 1633 SH OTHER 1 SOLE
CNB FINL CORP PA COM 126128107 2 104 SH OTHER 1 SOLE
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 40 3000 SH OTHER 1 SOLE
TECK RESOURCES LTD CL B 878742204 3 100 SH DEFINED 2 SOLE
TECK RESOURCES LTD CL B 878742204 1647 58477 SH OTHER 1 SOLE
PPG INDS INC COM 693506107 56 420 SH OTHER 1 SOLE
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 12 100 SH OTHER 1 SOLE
REPUBLIC AWYS HLDGS INC COM 760276105 9 751 SH OTHER 1 SOLE
NORTHWEST BANCSHARES INC MD COM 667340103 5 400 SH OTHER 1 SOLE
NORWOOD FINANCIAL CORP COM 669549107 13 429 SH OTHER 1 SOLE
JARDEN CORP COM 471109108 489 11413 SH DEFINED 2 SOLE
JARDEN CORP COM 471109108 9 200 SH OTHER 1 SOLE
TASEKO MINES LTD COM 876511106 0 45 SH DEFINED 2 SOLE
HALOZYME THERAPEUTICS INC COM 40637H109 1 200 SH OTHER 1 SOLE
DEUTSCHE BK AG LONDON BRH PS CR OIL LG ETN 25154K866 0 24 SH OTHER 1 SOLE
ENTERCOM COMMUNICATIONS CORP CL A 293639100 22 2993 SH OTHER 1 SOLE
FISHER COMMUNICATIONS INC COM 337756209 49 1255 SH OTHER 1 SOLE
ADA ES INC COM 005208103 126 4732 SH OTHER 1 SOLE
CENOVUS ENERGY INC COM 15135U109 11 364 SH DEFINED 2 SOLE
ELBIT SYS LTD ORD M3760D101 5 127 SH OTHER 1 SOLE
VANGUARD SCOTTSDALE FDS LONG-TERM GOV 92206C847 131 1782 SH OTHER 1 SOLE
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 2 301 SH OTHER 1 SOLE
LMP CAP & INCOME FD INC COM 50208A102 11 700 SH OTHER 1 SOLE
FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 4 200 SH OTHER 1 SOLE
INGREDION INC COM 457187102 57 792 SH DEFINED 2 SOLE
INGREDION INC COM 457187102 38 526 SH OTHER 1 SOLE
NXP SEMICONDUCTORS N V COM N6596X109 78 2589 SH OTHER 1 SOLE
COMMUNITY WEST BANCSHARES COM 204157101 0 68 SH OTHER 1 SOLE
PROGRESSIVE CORP OHIO COM 743315103 1 23 SH OTHER 1 SOLE
DIREXION SHS ETF TR DLY ENRGY BULL3X 25459W888 1488 22433 SH DEFINED 2 SOLE
CATO CORP NEW CL A 149205106 22 893 SH DEFINED 2 SOLE
CATO CORP NEW CL A 149205106 92 3800 SH OTHER 1 SOLE
REXNORD CORP NEW COM 76169B102 30 1400 SH OTHER 1 SOLE
GENTEX CORP COM 371901109 224 11170 SH DEFINED 2 SOLE
BALLANTYNE STRONG INC COM 058516105 1 150 SH DEFINED 2 SOLE
FIRST SOUTH BANCORP INC VA COM 33646W100 29 4475 SH OTHER 1 SOLE
SCOTTS MIRACLE GRO CO CL A 810186106 161 3720 SH DEFINED 2 SOLE
SCOTTS MIRACLE GRO CO CL A 810186106 4 100 SH OTHER 1 SOLE
FRANCESCAS HLDGS CORP COM 351793104 76 2649 SH OTHER 1 SOLE
HERZFELD CARIBBEAN BASIN FD COM 42804T106 3 294 SH OTHER 1 SOLE
DREYFUS STRATEGIC MUNS INC COM 261932107 9 1000 SH OTHER 1 SOLE
CAFEPRESS INC COM 12769A103 13 2132 SH DEFINED 2 SOLE
NUVEEN PERFORMANCE PLUS MUN COM 67062P108 17 1035 SH OTHER 1 SOLE
GULF ISLAND FABRICATION INC COM 402307102 50 2387 SH OTHER 1 SOLE
VICAL INC COM 925602104 28 6944 SH OTHER 1 SOLE
COACH INC COM 189754104 20 400 SH OTHER 1 SOLE
ACCELERATE DIAGNOSTICS INC COM 00430H102 0 0 SH OTHER 1 SOLE
MAXIMUS INC COM 577933104 62 774 SH DEFINED 2 SOLE
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 11 809 SH OTHER 1 SOLE
WOLVERINE BANCORP INC COM 977880103 4 204 SH OTHER 1 SOLE
FREEPORT-MCMORAN COPPER & GO COM 35671D857 136 4120 SH OTHER 1 SOLE
FIRST TR NASDAQ100 TECH INDE SHS 337345102 33 1159 SH OTHER 1 SOLE
FTI CONSULTING INC COM 302941109 4 100 SH OTHER 1 SOLE
LEGG MASON BW GLB INC OPP FD COM 52469B100 18 901 SH OTHER 1 SOLE
MGE ENERGY INC COM 55277P104 149 2688 SH OTHER 1 SOLE
NORTEK INC COM NEW 656559309 13 179 SH OTHER 1 SOLE
GENERAL GROWTH PPTYS INC NEW COM 370023103 500 25131 SH DEFINED 2 SOLE
GENERAL GROWTH PPTYS INC NEW COM 370023103 13 675 SH OTHER 1 SOLE
READING INTERNATIONAL INC CL B 755408200 0 72 SH OTHER 1 SOLE
TELULAR CORP COM NEW 87970T208 19 1925 SH DEFINED 2 SOLE
TELULAR CORP COM NEW 87970T208 40 3954 SH OTHER 1 SOLE
FIRST CMNTY BANCSHARES INC N COM 31983A103 99 6231 SH OTHER 1 SOLE
LOCAL CORP COM 53954W104 9 5442 SH OTHER 1 SOLE
ULTRAPETROL BAHAMAS LTD COM P94398107 11 4229 SH OTHER 1 SOLE
ISHARES INC EMKTS ASIA IDX 464286426 5 85 SH OTHER 1 SOLE
LULULEMON ATHLETICA INC COM 550021109 7 120 SH DEFINED 2 SOLE
LULULEMON ATHLETICA INC COM 550021109 15 236 SH OTHER 1 SOLE
PUTNAM MANAGED MUN INCOM TR COM 746823103 7 900 SH OTHER 1 SOLE
NAVISTAR INTL CORP NEW COM 63934E108 14 400 SH OTHER 1 SOLE
VANGUARD TAX MANAGED INTL FD MSCI EAFE ETF 921943858 601 16504 SH DEFINED 2 SOLE
AMERICAN SOFTWARE INC CL A 029683109 4 502 SH OTHER 1 SOLE
GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 6 400 SH OTHER 1 SOLE
BED BATH & BEYOND INC COM 075896100 16 254 SH OTHER 1 SOLE
NUVEEN FLOATING RATE INCOME COM 67072T108 57 4298 SH OTHER 1 SOLE
NUVEEN MTG OPPORTUNITY TERM COM 670735109 33 1100 SH OTHER 1 SOLE
EASTMAN CHEM CO COM 277432100 245 3501 SH OTHER 1 SOLE
BLACKROCK CR ALLCTN INC TR COM 092508100 4 269 SH OTHER 1 SOLE
INTL FCSTONE INC COM 46116V105 4 256 SH DEFINED 2 SOLE
INTL FCSTONE INC COM 46116V105 18 1019 SH OTHER 1 SOLE
TORTOISE PIPELINE & ENERGY F COM 89148H108 31 1097 SH OTHER 1 SOLE
LAKE SHORE BANCORP INC COM 510700107 3 303 SH OTHER 1 SOLE
FINISH LINE INC CL A 317923100 8 409 SH OTHER 1 SOLE
BORGWARNER INC COM 099724106 108 1392 SH OTHER 1 SOLE
NTELOS HLDGS CORP COM NEW 67020Q305 15 1149 SH OTHER 1 SOLE
REPUBLIC FIRST BANCORP INC COM 760416107 2 653 SH OTHER 1 SOLE
HOMEOWNERS CHOICE INC COM 43741E103 24 885 SH DEFINED 2 SOLE
HOMEOWNERS CHOICE INC COM 43741E103 4 130 SH OTHER 1 SOLE
AGILYSYS INC COM 00847J105 10 1000 SH OTHER 1 SOLE
APCO OIL & GAS INTERNATIONAL SHS G0471F109 2 200 SH OTHER 1 SOLE
SEATTLE GENETICS INC COM 812578102 10 290 SH OTHER 1 SOLE
ARES COML REAL ESTATE CORP COM 04013V108 15 889 SH DEFINED 2 SOLE
ARES COML REAL ESTATE CORP COM 04013V108 7 430 SH OTHER 1 SOLE
KIRBY CORP COM 497266106 28 369 SH OTHER 1 SOLE
COMMERCE BANCSHARES INC COM 200525103 81 1972 SH DEFINED 2 SOLE
COMMERCE BANCSHARES INC COM 200525103 35 850 SH OTHER 1 SOLE
TOWER GROUP INTL LTD COM G8988C105 237 12837 SH OTHER 1 SOLE
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 232 14018 SH OTHER 1 SOLE
HYDROGENICS CORP NEW COM NEW 448883207 6 761 SH OTHER 1 SOLE
BURCON NUTRASCIENCE CORP COM 120831102 2 700 SH OTHER 1 SOLE
BONSO ELECTRS INTL INC COM PAR $0.003 098529308 0 197 SH OTHER 1 SOLE
SUPER MICRO COMPUTER INC COM 86800U104 10 857 SH DEFINED 2 SOLE
SUPER MICRO COMPUTER INC COM 86800U104 8 725 SH OTHER 1 SOLE
ENBRIDGE INC COM 29250N105 28 600 SH OTHER 1 SOLE
GUESS INC COM 401617105 48 1945 SH DEFINED 2 SOLE
GUESS INC COM 401617105 7 300 SH OTHER 1 SOLE
CTI INDUSTRIES CORP COM NEW 125961300 0 14 SH OTHER 1 SOLE
SECURITY NATL FINL CORP CL A NEW 814785309 29 4096 SH OTHER 1 SOLE
COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 39 2515 SH DEFINED 2 SOLE
COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 129 8337 SH OTHER 1 SOLE
GILDAN ACTIVEWEAR INC COM 375916103 8 200 SH OTHER 1 SOLE
OIL STS INTL INC COM 678026105 128 1575 SH DEFINED 2 SOLE
OIL STS INTL INC COM 678026105 5 64 SH OTHER 1 SOLE
OLD LINE BANCSHARES INC COM 67984M100 7 602 SH OTHER 1 SOLE
DOW 30 PREMIUM & DIV INC FD COM 260582101 20 1400 SH OTHER 1 SOLE
WESTERN ASSET MTG CAP CORP COM 95790D105 30 1274 SH OTHER 1 SOLE
ENCORE WIRE CORP COM 292562105 1 24 SH OTHER 1 SOLE
CANON INC SPONSORED ADR 138006309 6 170 SH OTHER 1 SOLE
OXFORD INDS INC COM 691497309 42 800 SH OTHER 1 SOLE
RED HAT INC COM 756577102 37 737 SH OTHER 1 SOLE
SUCAMPO PHARMACEUTICALS INC CL A 864909106 1 196 SH DEFINED 2 SOLE
SUCAMPO PHARMACEUTICALS INC CL A 864909106 8 1257 SH OTHER 1 SOLE
KT CORP SPONSORED ADR 48268K101 97 6193 SH DEFINED 2 SOLE
KT CORP SPONSORED ADR 48268K101 14 900 SH OTHER 1 SOLE
GLOBAL CASH ACCESS HLDGS INC COM 378967103 1 200 SH OTHER 1 SOLE
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 49 1485 SH DEFINED 2 SOLE
ROSETTA GENOMICS LTD SHS NEW NIS 0.6 M82183126 8 1817 SH OTHER 1 SOLE
OM GROUP INC COM 670872100 2 100 SH OTHER 1 SOLE
FORTEGRA FINL CORP COM 34954W104 2 274 SH DEFINED 2 SOLE
NEXPOINT CR STRATEGIES FD COM 65340G106 39 5100 SH OTHER 1 SOLE
PARKER DRILLING CO COM 701081101 27 6400 SH DEFINED 2 SOLE
PIER 1 IMPORTS INC COM 720279108 34 1459 SH OTHER 1 SOLE
MTS SYS CORP COM 553777103 242 4167 SH OTHER 1 SOLE
BIODEL INC COM NEW 09064M204 1 351 SH OTHER 1 SOLE
ISHARES TR MRTG PLS CAP IDX 464288539 523 33425 SH DEFINED 2 SOLE
INDUSTRIAL SVCS AMER INC FLA COM 456314103 6 1983 SH OTHER 1 SOLE
DRYSHIPS INC SHS Y2109Q101 25 12178 SH DEFINED 2 SOLE
PROMOTORA DE INFORMACIONES S ADR CL B CONV 74343G303 0 300 SH OTHER 1 SOLE
ING INFRASTRUCTURE INDLS & M COM 45685U100 40 2302 SH OTHER 1 SOLE
PROLOGIS INC COM 74340W103 16 402 SH OTHER 1 SOLE
MONARCH CASINO & RESORT INC COM 609027107 10 983 SH DEFINED 2 SOLE
MONARCH CASINO & RESORT INC COM 609027107 127 13027 SH OTHER 1 SOLE
CAVIUM INC COM 14964U108 4 100 SH OTHER 1 SOLE
EPR PPTYS COM SH BEN INT 26884U109 21 402 SH OTHER 1 SOLE
ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 2 221 SH OTHER 1 SOLE
GRIFFIN LD & NURSERIES INC CL A 398231100 12 415 SH OTHER 1 SOLE
EASTERN VA BANKSHARES INC COM 277196101 3 495 SH OTHER 1 SOLE
GERON CORP COM 374163103 29 27358 SH DEFINED 2 SOLE
OCEAN PWR TECHNOLOGIES INC COM NEW 674870308 5 3057 SH OTHER 1 SOLE
EQUAL ENERGY LTD COM 29390Q109 10 2652 SH OTHER 1 SOLE
METABOLIX INC COM 591018809 5 2789 SH OTHER 1 SOLE
MULTIMEDIA GAMES HLDG CO INC COM 625453105 31 1490 SH OTHER 1 SOLE
MASCO CORP COM 574599106 209 10345 SH DEFINED 2 SOLE
CREDIT SUISSE NASSAU BRH INVRS VIX STERM 22542D795 2 100 SH OTHER 1 SOLE
ALLIED MOTION TECHNOLOGIES I COM 019330109 6 805 SH OTHER 1 SOLE
INTRALINKS HLDGS INC COM 46118H104 32 5000 SH OTHER 1 SOLE
DREYFUS HIGH YIELD STRATEGIE SH BEN INT 26200S101 1 200 SH OTHER 1 SOLE
MCEWEN MNG INC COM 58039P107 32 11070 SH DEFINED 2 SOLE
MCEWEN MNG INC COM 58039P107 20 6917 SH OTHER 1 SOLE
CAPITAL SR LIVING CORP COM 140475104 56 2100 SH OTHER 1 SOLE
BRIGGS & STRATTON CORP COM 109043109 74 3000 SH OTHER 1 SOLE
CARDIONET INC COM 14159L103 21 8611 SH OTHER 1 SOLE
PROSHARES TR ULTSH NASD BIOT 74347B409 1 17 SH OTHER 1 SOLE
CHICOPEE BANCORP INC COM 168565109 61 3602 SH OTHER 1 SOLE
ISHARES INC EMKT ENRG SECT 464286376 0 3 SH OTHER 1 SOLE
ROCK-TENN CO CL A 772739207 17 180 SH OTHER 1 SOLE
MANAGEMENT NETWORK GROUP INC COM NEW 561693201 0 12 SH OTHER 1 SOLE
MOSAIC CO NEW COM 61945C103 124 2079 SH OTHER 1 SOLE
PREMIER FINL BANCORP INC COM 74050M105 4 346 SH OTHER 1 SOLE
ADAMS EXPRESS CO COM 006212104 12 1047 SH OTHER 1 SOLE
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 15 801 SH OTHER 1 SOLE
NISOURCE INC COM 65473P105 3 100 SH OTHER 1 SOLE
INDEPENDENT BANK CORP MASS COM 453836108 43 1319 SH OTHER 1 SOLE
MEADWESTVACO CORP COM 583334107 7 200 SH OTHER 1 SOLE
WORLD ENERGY SOLUTIONS INC D COM NEW 98145W208 0 72 SH OTHER 1 SOLE
CMS BANCORP INC COM 12600U102 2 199 SH OTHER 1 SOLE
ACHILLION PHARMACEUTICALS IN COM 00448Q201 44 5000 SH OTHER 1 SOLE
MULTI COLOR CORP COM 625383104 11 420 SH OTHER 1 SOLE
AMERICAN NATL INS CO COM 028591105 9 100 SH OTHER 1 SOLE
KAMAN CORP COM 483548103 79 2225 SH OTHER 1 SOLE
CRA INTL INC COM 12618T105 60 2666 SH OTHER 1 SOLE
DEMANDWARE INC COM 24802Y105 23 914 SH OTHER 1 SOLE
NASB FINL INC COM 628968109 37 1779 SH OTHER 1 SOLE
CITIZENS REPUBLIC BANCORP IN COM NEW 174420307 20 885 SH OTHER 1 SOLE
MAGNETEK INC COM NEW 559424403 1 47 SH OTHER 1 SOLE
TEEKAY TANKERS LTD CL A Y8565N102 14 5000 SH OTHER 1 SOLE
FOOT LOCKER INC COM 344849104 271 7906 SH DEFINED 2 SOLE
FOOT LOCKER INC COM 344849104 21 600 SH OTHER 1 SOLE
CRESTWOOD MIDSTREAM PRTNERS COM UNITS REPSTG 226372100 31 1293 SH OTHER 1 SOLE
FAIR ISAAC CORP COM 303250104 37 800 SH OTHER 1 SOLE
DELTA AIR LINES INC DEL COM NEW 247361702 823 49862 SH DEFINED 2 SOLE
DELTA AIR LINES INC DEL COM NEW 247361702 19 1180 SH OTHER 1 SOLE
HCC INS HLDGS INC COM 404132102 11 262 SH DEFINED 2 SOLE
HCC INS HLDGS INC COM 404132102 17 400 SH OTHER 1 SOLE
NETEASE INC SPONSORED ADR 64110W102 5 100 SH OTHER 1 SOLE
ADEPT TECHNOLOGY INC COM NEW 006854202 5 1863 SH OTHER 1 SOLE
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 53 1792 SH DEFINED 2 SOLE
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 24 800 SH OTHER 1 SOLE
ISHARES INC MSCI WORLD IDX 464286392 6 100 SH OTHER 1 SOLE
IDACORP INC COM 451107106 8 158 SH OTHER 1 SOLE
CORONADO BIOSCIENCES INC COM 21976U109 20 2046 SH DEFINED 2 SOLE
CORONADO BIOSCIENCES INC COM 21976U109 3 349 SH OTHER 1 SOLE
CARVER BANCORP INC COM NEW 146875604 5 1017 SH OTHER 1 SOLE
NUVEEN GBL VL OPPORTUNITIES COM 6706EH103 56 3946 SH OTHER 1 SOLE
NATIONAL SEC GROUP INC COM 637546102 1 71 SH OTHER 1 SOLE
COEUR D ALENE MINES CORP IDA COM NEW 192108504 17 879 SH OTHER 1 SOLE
STATE INVS BANCORP INC COM 857030100 6 400 SH OTHER 1 SOLE
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 20 ORD 780097689 38 4547 SH DEFINED 2 SOLE
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 20 ORD 780097689 1 100 SH OTHER 1 SOLE
ENPHASE ENERGY INC COM 29355A107 35 5676 SH OTHER 1 SOLE
CANADIAN NAT RES LTD COM 136385101 223 6933 SH DEFINED 2 SOLE
CANADIAN NAT RES LTD COM 136385101 1940 60365 SH OTHER 1 SOLE
HECLA MNG CO COM 422704106 20 5000 SH OTHER 1 SOLE
GRAMERCY CAP CORP COM 384871109 97 18689 SH DEFINED 2 SOLE
GRAMERCY CAP CORP COM 384871109 27 5200 SH OTHER 1 SOLE
CARDTRONICS INC COM 14161H108 50 1818 SH OTHER 1 SOLE
CAPITAL TRUST INC MD CL A NEW 14052H506 1 200 SH OTHER 1 SOLE
APOLLO INVT CORP COM 03761U106 11 1337 SH OTHER 1 SOLE
NAUGATUCK VY FINL CORP MD COM 63906P107 0 22 SH OTHER 1 SOLE
LIFEWAY FOODS INC COM 531914109 0 0 SH OTHER 1 SOLE
BROWN & BROWN INC COM 115236101 44 1379 SH DEFINED 2 SOLE
HUNTINGTON BANCSHARES INC COM 446150104 270 36650 SH DEFINED 2 SOLE
HUNTINGTON BANCSHARES INC COM 446150104 9 1190 SH OTHER 1 SOLE
PIONEER MUN HIGH INCOME TR COM SHS 723763108 3 170 SH OTHER 1 SOLE
NEWS CORP CL A 65248E104 54 1770 SH OTHER 1 SOLE
BOSTON PRIVATE FINL HLDGS IN COM 101119105 0 28 SH OTHER 1 SOLE
MACK CALI RLTY CORP COM 554489104 6 200 SH OTHER 1 SOLE
DOW CHEM CO COM 260543103 22 700 SH OTHER 1 SOLE
ORBITAL SCIENCES CORP COM 685564106 68 4100 SH OTHER 1 SOLE
BLUEPHOENIX SOLUTIONS LTD SHS NEW M20157117 0 2 SH OTHER 1 SOLE
DOUBLE EAGLE PETE CO COM PAR $0.10 258570209 14 2667 SH OTHER 1 SOLE
TRONOX LTD SHS CL A Q9235V101 10 500 SH OTHER 1 SOLE
TEREX CORP NEW COM 880779103 116 3367 SH DEFINED 2 SOLE
TEREX CORP NEW COM 880779103 31 900 SH OTHER 1 SOLE
PHI INC COM VTG 69336T106 8 224 SH OTHER 1 SOLE
DOLLAR GEN CORP NEW COM 256677105 33 659 SH OTHER 1 SOLE
CNOOC LTD SPONSORED ADR 126132109 201 1052 SH DEFINED 2 SOLE
CNOOC LTD SPONSORED ADR 126132109 87 454 SH OTHER 1 SOLE
THESTREET INC COM 88368Q103 6 2918 SH OTHER 1 SOLE
BOSTON PRIVATE FINL HLDGS IN W EXP 11/21/201 101119113 1 300 CALL OTHER 1 SOLE
HEADWATERS INC COM 42210P102 7 685 SH OTHER 1 SOLE
HEXCEL CORP NEW COM 428291108 25 865 SH OTHER 1 SOLE
MARCUS CORP COM 566330106 27 2193 SH OTHER 1 SOLE
FS BANCORP INC COM 30263Y104 14 900 SH OTHER 1 SOLE
WASHINGTON POST CO CL B 939640108 511 1144 SH DEFINED 2 SOLE
WASHINGTON POST CO CL B 939640108 45 100 SH OTHER 1 SOLE
ABAXIS INC COM 002567105 92 1934 SH OTHER 1 SOLE
DWS STRATEGIC INCOME TR SHS 23338N104 3 200 SH OTHER 1 SOLE
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 130 2033 SH OTHER 1 SOLE
AVX CORP NEW COM 002444107 60 5000 SH OTHER 1 SOLE
FRONTIER COMMUNICATIONS CORP COM 35906A108 1 300 SH OTHER 1 SOLE
THOR INDS INC COM 885160101 170 4615 SH DEFINED 2 SOLE
DANA HLDG CORP COM 235825205 7 405 SH OTHER 1 SOLE
ISHARES TR S&P 500 VALUE 464287408 961 13016 SH DEFINED 2 SOLE
PRIMERICA INC COM 74164M108 17 526 SH OTHER 1 SOLE
PAYCHEX INC COM 704326107 10 292 SH OTHER 1 SOLE
DYNEGY INC NEW DEL COM 26817R108 22 899 SH OTHER 1 SOLE
DIME CMNTY BANCSHARES COM 253922108 9 607 SH OTHER 1 SOLE
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 14 2387 SH OTHER 1 SOLE
VAIL RESORTS INC COM 91879Q109 6 100 SH OTHER 1 SOLE
PETROLOGISTICS LP UNIT LTD PTH INT 71672U101 68 4900 SH OTHER 1 SOLE
IRIDEX CORP COM 462684101 3 760 SH OTHER 1 SOLE
KODIAK OIL & GAS CORP COM 50015Q100 31 3409 SH DEFINED 2 SOLE
KODIAK OIL & GAS CORP COM 50015Q100 26 2908 SH OTHER 1 SOLE
VANGUARD STAR FD VG TL INTL STK F 921909768 2 32 SH OTHER 1 SOLE
HOME PROPERTIES INC COM 437306103 45 706 SH DEFINED 2 SOLE
ALLOT COMMUNICATIONS LTD SHS M0854Q105 1 53 SH DEFINED 2 SOLE
ALLOT COMMUNICATIONS LTD SHS M0854Q105 13 1052 SH OTHER 1 SOLE
ISHARES TR BARCLYS 20+ YR 464287432 132 1125 SH OTHER 1 SOLE
CAPITOL FED FINL INC COM 14057J101 102 8487 SH DEFINED 2 SOLE
CAPITOL FED FINL INC COM 14057J101 383 31727 SH OTHER 1 SOLE
WEST MARINE INC COM 954235107 9 753 SH OTHER 1 SOLE
COMSTOCK RES INC COM NEW 205768203 7 450 SH DEFINED 2 SOLE
COMSTOCK RES INC COM NEW 205768203 10 600 SH OTHER 1 SOLE
POWERSECURE INTL INC COM 73936N105 4 300 SH DEFINED 2 SOLE
POWERSECURE INTL INC COM 73936N105 32 2500 SH OTHER 1 SOLE
TALISMAN ENERGY INC COM 87425E103 196 16013 SH DEFINED 2 SOLE
TALISMAN ENERGY INC COM 87425E103 51 4200 SH OTHER 1 SOLE
QUANTUM CORP COM DSSG 747906204 61 47966 SH DEFINED 2 SOLE
QUANTUM CORP COM DSSG 747906204 6 5000 SH OTHER 1 SOLE
RICKS CABARET INTL INC COM NEW 765641303 4 400 SH OTHER 1 SOLE
STANDARD PAC CORP NEW COM 85375C101 1 100 SH OTHER 1 SOLE
MIDDLEBY CORP COM 596278101 61 404 SH OTHER 1 SOLE
SAFEWAY INC COM NEW 786514208 5 188 SH OTHER 1 SOLE
HURON CONSULTING GROUP INC COM 447462102 10 253 SH OTHER 1 SOLE
AMERISOURCEBERGEN CORP COM 03073E105 10 200 SH OTHER 1 SOLE
FIRST BUS FINL SVCS INC WIS COM 319390100 5 199 SH OTHER 1 SOLE
COMPUTER TASK GROUP INC COM 205477102 6 275 SH OTHER 1 SOLE
ARTS WAY MFG INC COM 043168103 2 284 SH OTHER 1 SOLE
JONES LANG LASALLE INC COM 48020Q107 442 4451 SH DEFINED 2 SOLE
JONES LANG LASALLE INC COM 48020Q107 40 400 SH OTHER 1 SOLE
HARMAN INTL INDS INC COM 413086109 1 13 SH OTHER 1 SOLE
CAE INC COM 124765108 34 3434 SH OTHER 1 SOLE
COHEN & STEERS SLT PFD INCM COM 19248Y107 28 1000 SH OTHER 1 SOLE
INVESCO PA VALUE MUN INCOME COM 46132K109 8 529 SH OTHER 1 SOLE
NUVEEN OHIO QUALITY INCOME M COM 670980101 6 335 SH OTHER 1 SOLE
BCB BANCORP INC COM 055298103 17 1703 SH OTHER 1 SOLE
NATURAL ALTERNATIVES INTL IN COM NEW 638842302 1 246 SH OTHER 1 SOLE
BLACKROCK MUNIYIELD NJ QLTY COM 09255A100 1 55 SH OTHER 1 SOLE
FLAGSTAR BANCORP INC COM PAR .001 337930705 18 1280 SH OTHER 1 SOLE
ALLIANZGI INTL & PREM STRATE COM 01882X108 14 1406 SH OTHER 1 SOLE
BTU INTL INC COM 056032105 2 936 SH OTHER 1 SOLE
BRIDGELINE DIGITAL INC COM 10807Q205 4 2757 SH OTHER 1 SOLE
PLATINUM GROUP METALS LTD COM NEW 72765Q205 4 2800 SH OTHER 1 SOLE
TRIQUINT SEMICONDUCTOR INC COM 89674K103 14 2676 SH OTHER 1 SOLE
INTERCONTINENTALEXCHANGE INC COM 45865V100 24 150 SH OTHER 1 SOLE
HEALTHSTREAM INC COM 42222N103 92 3997 SH OTHER 1 SOLE
CAESARS ENTMT CORP COM 127686103 2 100 SH OTHER 1 SOLE
ISHARES TR BARCLYS 1-3 YR 464287457 68 800 SH OTHER 1 SOLE
OUTDOOR CHANNEL HLDGS INC COM NEW 690027206 10 1123 SH OTHER 1 SOLE
COMPASS MINERALS INTL INC COM 20451N101 16 200 SH OTHER 1 SOLE
SPIRIT AIRLS INC COM 848577102 5 200 SH OTHER 1 SOLE
MONOLITHIC PWR SYS INC COM 609839105 24 1003 SH OTHER 1 SOLE
NUVEEN SR INCOME FD COM 67067Y104 33 4271 SH OTHER 1 SOLE
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 832 19285 SH DEFINED 2 SOLE
NUVEEN MUN VALUE FD INC COM 670928100 51 5000 SH OTHER 1 SOLE
DOMTAR CORP COM NEW 257559203 53 685 SH DEFINED 2 SOLE
DOMTAR CORP COM NEW 257559203 39 503 SH OTHER 1 SOLE
MEMC ELECTR MATLS INC COM 552715104 11 2515 SH OTHER 1 SOLE
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 5 100 SH OTHER 1 SOLE
PROGRESSIVE WASTE SOLUTIONS COM 74339G101 4 200 SH OTHER 1 SOLE
SPECTRUM BRANDS HLDGS INC COM 84763R101 12 212 SH OTHER 1 SOLE
DEVRY INC DEL COM 251893103 4 140 SH DEFINED 2 SOLE
DEVRY INC DEL COM 251893103 13 402 SH OTHER 1 SOLE
WISDOMTREE TR CHINADIV EX FI 97717X719 1 15 SH OTHER 1 SOLE
NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 16 499 SH OTHER 1 SOLE
METHODE ELECTRS INC COM 591520200 29 2213 SH OTHER 1 SOLE
CROSSTEX ENERGY INC COM 22765Y104 8 399 SH OTHER 1 SOLE
VANGUARD WORLD FDS ENERGY ETF 92204A306 693 6119 SH DEFINED 2 SOLE
NUVEEN MUN HIGH INC OPPTY FD COM 670683101 13 1000 SH OTHER 1 SOLE
INGRAM MICRO INC CL A 457153104 31 1557 SH DEFINED 2 SOLE
INGRAM MICRO INC CL A 457153104 1 64 SH OTHER 1 SOLE
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 56 2742 SH DEFINED 2 SOLE
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 7 343 SH OTHER 1 SOLE
LIFE TECHNOLOGIES CORP COM 53217V109 6 100 SH OTHER 1 SOLE
POINTER TELOCATION LTD SHS M7946T104 1 534 SH OTHER 1 SOLE
CRUMBS BAKE SHOP INC COM 228803102 2 640 SH OTHER 1 SOLE
ENDO HEALTH SOLUTIONS INC COM 29264F205 89 2884 SH DEFINED 2 SOLE
ENDO HEALTH SOLUTIONS INC COM 29264F205 20 661 SH OTHER 1 SOLE
NEUSTAR INC CL A 64126X201 117 2522 SH DEFINED 2 SOLE
SPDR SERIES TRUST S&P BIOTECH 78464A870 5782 57889 SH DEFINED 2 SOLE
INTERNET GOLD-GOLDEN LINES L ORD M56595107 1 333 SH OTHER 1 SOLE
COCA COLA ENTERPRISES INC NE COM 19122T109 41 1116 SH DEFINED 2 SOLE
COCA COLA ENTERPRISES INC NE COM 19122T109 4 100 SH OTHER 1 SOLE
IRIDIUM COMMUNICATIONS INC COM 46269C102 11 1842 SH DEFINED 2 SOLE
IRIDIUM COMMUNICATIONS INC COM 46269C102 27 4502 SH OTHER 1 SOLE
WABTEC CORP COM 929740108 31 300 SH OTHER 1 SOLE
TECUMSEH PRODS CO CL A 878895200 1 133 SH DEFINED 2 SOLE
BADGER METER INC COM 056525108 31 578 SH OTHER 1 SOLE
WEIGHT WATCHERS INTL INC NEW COM 948626106 20 470 SH OTHER 1 SOLE
CVR PARTNERS LP COM 126633106 12 471 SH OTHER 1 SOLE
STANDARD FINL CORP MD COM 853393106 6 300 SH OTHER 1 SOLE
PHOTOMEDEX INC COM PAR $0.01 719358301 16 1018 SH OTHER 1 SOLE
ISIS PHARMACEUTICALS INC COM 464330109 36 2109 SH OTHER 1 SOLE
SPS COMM INC COM 78463M107 66 1555 SH OTHER 1 SOLE
ARGO GROUP INTL HLDGS LTD COM G0464B107 50 1205 SH OTHER 1 SOLE
NUVEEN NEW YORK MUN VALUE FD COM 670706100 5 322 SH OTHER 1 SOLE
ENTERGY CORP NEW COM 29364G103 6 100 SH OTHER 1 SOLE
MOTORCAR PTS AMER INC COM 620071100 33 5368 SH OTHER 1 SOLE
NUVEEN NY PERFORM PLUS MUN F COM 67062R104 5 300 SH OTHER 1 SOLE
GEOSPACE TECHNOLOGIES CORP COM 37364X109 11 102 SH OTHER 1 SOLE
QC HLDGS INC COM 74729T101 22 6943 SH OTHER 1 SOLE
GLATFELTER COM 377316104 100 4266 SH OTHER 1 SOLE
MEDNAX INC COM 58502B106 71 792 SH DEFINED 2 SOLE
ISHARES TR MSCI EAFE INDEX 464287465 1844 31268 SH DEFINED 2 SOLE
ISHARES TR MSCI EAFE INDEX 464287465 18 300 SH OTHER 1 SOLE
SEQUANS COMMUNICATIONS S A SPONSORED ADS 817323108 0 68 SH OTHER 1 SOLE
BLACKROCK INCOME TR INC COM 09247F100 1 200 SH OTHER 1 SOLE
CADIZ INC COM NEW 127537207 38 5670 SH OTHER 1 SOLE
CAPELLA EDUCATION COMPANY COM 139594105 43 1386 SH OTHER 1 SOLE
PUTMAN HIGH INCOME SEC FUND SHS BEN INT 746779107 7 816 SH OTHER 1 SOLE
UNIVERSAL STAINLESS & ALLOY COM 913837100 44 1200 SH OTHER 1 SOLE
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 42 1640 SH OTHER 1 SOLE
RETAIL PPTYS AMER INC CL A 76131V202 6 400 SH OTHER 1 SOLE
FXCM INC COM CL A 302693106 26 1900 SH OTHER 1 SOLE
ALBANY INTL CORP CL A 012348108 3 100 SH OTHER 1 SOLE
FIRST BANCSHARES INC MS COM 318916103 0 30 SH OTHER 1 SOLE
ISHARES TR RUSSELL MCP VL 464287473 3226 56598 SH DEFINED 2 SOLE
SONIC FDRY INC COM NEW 83545R207 1 191 SH OTHER 1 SOLE
GAZIT GLOBE LTD SHS M4793C102 3 212 SH OTHER 1 SOLE
PTC INC COM 69370C100 4 170 SH OTHER 1 SOLE
JPMORGAN CHASE & CO W EXP 10/28/201 46634E114 4 300 CALL OTHER 1 SOLE
RENTECH NITROGEN PARTNERS L COM UNIT 760113100 18 498 SH OTHER 1 SOLE
BARCLAYS BK PLC IPATH GEMS ASIA8 06738G878 5 100 SH OTHER 1 SOLE
REPROS THERAPEUTICS INC COM NEW 76028H209 2 100 SH OTHER 1 SOLE
JOES JEANS INC COM 47777N101 2 990 SH OTHER 1 SOLE
TEMPLETON GLOBAL INCOME FD COM 880198106 47 5004 SH OTHER 1 SOLE
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 9 100 SH OTHER 1 SOLE
PFIZER INC COM 717081103 105 3642 SH OTHER 1 SOLE
HAYNES INTERNATIONAL INC COM NEW 420877201 44 790 SH OTHER 1 SOLE
ORBCOMM INC COM 68555P100 3 500 SH OTHER 1 SOLE
HANMI FINL CORP COM NEW 410495204 6 366 SH DEFINED 2 SOLE
HANMI FINL CORP COM NEW 410495204 14 900 SH OTHER 1 SOLE
FIRST TR MLP & ENERGY INCOME COM 33739B104 31 1500 SH OTHER 1 SOLE
HYSTER YALE MATLS HANDLING I CL A 449172105 143 2500 SH OTHER 1 SOLE
READING INTERNATIONAL INC CL A 755408101 24 4263 SH DEFINED 2 SOLE
READING INTERNATIONAL INC CL A 755408101 22 4006 SH OTHER 1 SOLE
ONCOGENEX PHARMACEUTICALS IN COM 68230A106 4 393 SH DEFINED 2 SOLE
ONCOGENEX PHARMACEUTICALS IN COM 68230A106 5 420 SH OTHER 1 SOLE
PALOMAR MED TECHNOLOGIES INC COM NEW 697529303 36 2700 SH OTHER 1 SOLE
PIONEER FLOATING RATE TR COM 72369J102 47 3381 SH OTHER 1 SOLE
NUVEEN CALIF MUN VALUE FD COM 67062C107 9 856 SH OTHER 1 SOLE
UNIVERSAL FST PRODS INC COM 913543104 67 1673 SH OTHER 1 SOLE
PROSHARES TR ULTRA HIGH YLD 74348A707 31 599 SH OTHER 1 SOLE
REGIONAL MGMT CORP COM 75902K106 11 530 SH DEFINED 2 SOLE
STERLING BANCORP COM 859158107 7 658 SH OTHER 1 SOLE
PSIVIDA CORP COM 74440J101 0 143 SH OTHER 1 SOLE
TEMPLETON EMERGING MKTS FD I COM 880191101 12 600 SH OTHER 1 SOLE
CREDIT ACCEP CORP MICH COM 225310101 14 117 SH DEFINED 2 SOLE
CREDIT ACCEP CORP MICH COM 225310101 20 162 SH OTHER 1 SOLE
WD-40 CO COM 929236107 190 3471 SH OTHER 1 SOLE
BOFI HLDG INC COM 05566U108 31 866 SH OTHER 1 SOLE
NUVEEN EQTY PRM OPPORTUNITYF COM 6706EM102 63 4995 SH OTHER 1 SOLE
HEIDRICK & STRUGGLES INTL IN COM 422819102 23 1513 SH OTHER 1 SOLE
CELGENE CORP RIGHT 12/31/2030 151020112 2 267 SH OTHER 1 SOLE
SURMODICS INC COM 868873100 10 351 SH OTHER 1 SOLE
FIRST MARBLEHEAD CORP COM 320771108 5 5000 SH OTHER 1 SOLE
ISHARES TR RUSSELL MIDCAP 464287499 24 191 SH DEFINED 2 SOLE
AMIRA NATURE FOODS LTD SHS G0335L102 8 954 SH OTHER 1 SOLE
NIDEC CORP SPONSORED ADR 654090109 10 700 SH OTHER 1 SOLE
EGAIN COMMUNICATIONS COM NEW 28225C806 8 900 SH DEFINED 2 SOLE
EATON VANCE TAX-ADV BD & OPT COM SH BEN INT 27829M103 50 2877 SH OTHER 1 SOLE
CHESAPEAKE UTILS CORP COM 165303108 68 1389 SH OTHER 1 SOLE
GLOBUS MED INC CL A 379577208 7 464 SH OTHER 1 SOLE
GEORGETOWN BANCORP INC MD COM 372591107 2 136 SH OTHER 1 SOLE
FIRST CASH FINL SVCS INC COM 31942D107 17 297 SH OTHER 1 SOLE
SAPPI LTD SPON ADR NEW 803069202 1 400 SH OTHER 1 SOLE
ULTIMATE SOFTWARE GROUP INC COM 90385D107 24 228 SH OTHER 1 SOLE
DYNAMICS RESH CORP COM 268057106 11 1769 SH OTHER 1 SOLE
GREAT SOUTHN BANCORP INC COM 390905107 17 691 SH OTHER 1 SOLE
ASTRONICS CORP COM 046433108 78 2616 SH OTHER 1 SOLE
CREE INC COM 225447101 26 482 SH OTHER 1 SOLE
PROSHARES TR II ULT VIX S/T ETF 74347W411 18 2388 SH OTHER 1 SOLE
SOLARCITY CORP COM 83416T100 5 282 SH DEFINED 2 SOLE
SOLARCITY CORP COM 83416T100 19 1000 SH OTHER 1 SOLE
UNITED BANCSHARES INC OHIO COM 909458101 5 440 SH OTHER 1 SOLE
RAYTHEON CO COM NEW 755111507 17 283 SH OTHER 1 SOLE
RUCKUS WIRELESS INC COM 781220108 2 116 SH OTHER 1 SOLE
RANDGOLD RES LTD ADR 752344309 148 1725 SH OTHER 1 SOLE
KRAFT FOODS GROUP INC COM 50076Q106 21 403 SH OTHER 1 SOLE
ANNIES INC COM 03600T104 23 600 SH OTHER 1 SOLE
FOSTER WHEELER AG COM H27178104 3 139 SH OTHER 1 SOLE
NVIDIA CORP COM 67066G104 35 2704 SH OTHER 1 SOLE
VIRTUSA CORP COM 92827P102 152 6417 SH OTHER 1 SOLE
AMERICAN FINL GROUP INC OHIO COM 025932104 28 593 SH DEFINED 2 SOLE
PRUDENTIAL GLB SHT DUR HG YL COM 74433A109 29 1500 SH OTHER 1 SOLE
PRIMA BIOMED LTD SPON ADR LVL II 74154B203 3 964 SH OTHER 1 SOLE
ASPEN TECHNOLOGY INC COM 045327103 1 39 SH OTHER 1 SOLE
EBAY INC COM 278642103 86 1592 SH OTHER 1 SOLE
MALVERN BANCORP INC COM 561409103 8 652 SH OTHER 1 SOLE
LIVEPERSON INC COM 538146101 5 340 SH OTHER 1 SOLE
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 7648 144407 SH DEFINED 2 SOLE
WESTERN ASSET INVT GRADE DEF COM 95790A101 29 1277 SH OTHER 1 SOLE
ONEBEACON INSURANCE GROUP LT CL A G67742109 6 437 SH OTHER 1 SOLE
NORTH AMERN ENERGY PARTNERS COM 656844107 8 1664 SH OTHER 1 SOLE
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 138 6400 SH OTHER 1 SOLE
SCHULMAN A INC COM 808194104 9 274 SH OTHER 1 SOLE
INNSUITES HOSPITALITY TR SH BEN INT 457919108 0 100 SH OTHER 1 SOLE
B/E AEROSPACE INC COM 073302101 1 9 SH OTHER 1 SOLE
KOREA ELECTRIC PWR SPONSORED ADR 500631106 113 8282 SH DEFINED 2 SOLE
KOREA ELECTRIC PWR SPONSORED ADR 500631106 9 669 SH OTHER 1 SOLE
PROSPECT CAPITAL CORPORATION COM 74348T102 0 10 SH OTHER 1 SOLE
ENTERPRISE BANCORP INC MASS COM 293668109 38 2218 SH OTHER 1 SOLE
CAPSTEAD MTG CORP COM NO PAR 14067E506 69 5369 SH OTHER 1 SOLE
WHIRLPOOL CORP COM 963320106 69 580 SH OTHER 1 SOLE
DST SYS INC DEL COM 233326107 14 200 SH OTHER 1 SOLE
SOUTHERN FIRST BANCSHARES IN COM 842873101 0 29 SH OTHER 1 SOLE
HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 47 3300 SH OTHER 1 SOLE
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 8 100 SH OTHER 1 SOLE
GULFPORT ENERGY CORP COM NEW 402635304 188 4102 SH OTHER 1 SOLE
STRATASYS LTD SHS M85548101 30 400 SH OTHER 1 SOLE
ASTEX PHARMACEUTICALS INC COM 04624B103 0 51 SH OTHER 1 SOLE
AMBASSADORS GROUP INC COM 023177108 10 2406 SH DEFINED 2 SOLE
AMBASSADORS GROUP INC COM 023177108 1 225 SH OTHER 1 SOLE
DOUBLELINE OPPORTUNISTIC CR COM 258623107 29 1100 SH OTHER 1 SOLE
CAMDEN NATL CORP COM 133034108 65 1978 SH OTHER 1 SOLE
BRUNSWICK CORP COM 117043109 89 2600 SH OTHER 1 SOLE
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 27 814 SH OTHER 1 SOLE
PEOPLES FED BANCSHARES INC COM 711037101 8 395 SH OTHER 1 SOLE
AEROCENTURY CORP COM 007737109 6 333 SH OTHER 1 SOLE
EASTERN CO COM 276317104 13 759 SH DEFINED 2 SOLE
EASTERN CO COM 276317104 30 1687 SH OTHER 1 SOLE
SUPERTEX INC COM 868532102 20 898 SH OTHER 1 SOLE
INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 5 1024 SH OTHER 1 SOLE
LSI CORPORATION COM 502161102 368 54281 SH DEFINED 2 SOLE
NATIONAL TECHNICAL SYS INC COM 638104109 8 811 SH OTHER 1 SOLE
NATIONAL RESEARCH CORP COM 637372103 8 143 SH OTHER 1 SOLE
BLACKROCK MUNICIPAL BOND TR COM 09249H104 0 5 SH OTHER 1 SOLE
CORESITE RLTY CORP COM 21870Q105 23 669 SH OTHER 1 SOLE
ING GLBL ADV & PREM OPP FUND COM 44982N109 45 3363 SH OTHER 1 SOLE
INVENSENSE INC COM 46123D205 3 300 SH OTHER 1 SOLE
VALUECLICK INC COM 92046N102 20 667 SH OTHER 1 SOLE
OMNOVA SOLUTIONS INC COM 682129101 23 2993 SH DEFINED 2 SOLE
OMNOVA SOLUTIONS INC COM 682129101 2 252 SH OTHER 1 SOLE
TORTOISE NORTH AMRN ENRGY CO COM 89147T103 20 682 SH OTHER 1 SOLE
WESTERN ASSET INCOME FD COM 95766T100 4 300 SH OTHER 1 SOLE
TRIANGLE CAP CORP COM 895848109 165 5900 SH OTHER 1 SOLE
EQUITY LIFESTYLE PPTYS INC COM 29472R108 15 200 SH OTHER 1 SOLE
WESTERN COPPER & GOLD CORP COM 95805V108 3 3300 SH OTHER 1 SOLE
GRUMA SAB DE CV SPON ADR CL B 400131306 4 200 SH OTHER 1 SOLE
WESTPORT INNOVATIONS INC COM NEW 960908309 29 987 SH OTHER 1 SOLE
CHINA MOBILE GAMES & ENTMT G SPONSORED ADR 16952T100 5 534 SH OTHER 1 SOLE
PYRAMID OIL CO COM 747215101 0 110 SH OTHER 1 SOLE
FEDERAL AGRIC MTG CORP CL C 313148306 90 2925 SH OTHER 1 SOLE
EXAR CORP COM 300645108 5 442 SH OTHER 1 SOLE
MONARCH FINANCIAL HOLDINGS I COM 60907Q100 38 3601 SH OTHER 1 SOLE
SHORE BANCSHARES INC COM 825107105 2 320 SH OTHER 1 SOLE
HOVNANIAN ENTERPRISES INC CL A 442487203 2 308 SH OTHER 1 SOLE
CHEESECAKE FACTORY INC COM 163072101 142 3681 SH OTHER 1 SOLE
FORTUNE BRANDS HOME & SEC IN COM 34964C106 45 1204 SH OTHER 1 SOLE
COMPRESSCO PARTNERS L P COM UNIT 20467A101 4 180 SH OTHER 1 SOLE
KOSMOS ENERGY LTD SHS G5315B107 7 632 SH DEFINED 2 SOLE
KOSMOS ENERGY LTD SHS G5315B107 1 102 SH OTHER 1 SOLE
JOS A BANK CLOTHIERS INC COM 480838101 4 102 SH OTHER 1 SOLE
WESTERN ASST MNGD MUN FD INC COM 95766M105 35 2446 SH OTHER 1 SOLE
INVESCO MUN TR COM 46131J103 20 1407 SH OTHER 1 SOLE
ARENA PHARMACEUTICALS INC COM 040047102 5 615 SH OTHER 1 SOLE
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 23 331 SH OTHER 1 SOLE
NASH FINCH CO COM 631158102 11 570 SH OTHER 1 SOLE
TAYLOR CAP GROUP INC COM 876851106 41 2570 SH OTHER 1 SOLE
THOMAS PPTYS GROUP INC COM 884453101 38 7451 SH OTHER 1 SOLE
EXAMWORKS GROUP INC COM 30066A105 38 2198 SH OTHER 1 SOLE
FEDFIRST FINL CORP NEW COM 31429C101 5 309 SH OTHER 1 SOLE
HATTERAS FINL CORP COM 41902R103 10 350 SH OTHER 1 SOLE
CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 14 226 SH OTHER 1 SOLE
PARTNERRE LTD COM G6852T105 37 400 SH OTHER 1 SOLE
WERNER ENTERPRISES INC COM 950755108 18 758 SH OTHER 1 SOLE
VIRTUS INVT PARTNERS INC COM 92828Q109 85 456 SH OTHER 1 SOLE
BANK MUTUAL CORP NEW COM 063750103 17 3145 SH DEFINED 2 SOLE
BANK MUTUAL CORP NEW COM 063750103 4 788 SH OTHER 1 SOLE
O2MICRO INTERNATIONAL LTD SPONS ADR 67107W100 9 2839 SH OTHER 1 SOLE
BROOKFIELD OFFICE PPTYS INC COM 112900105 21 1217 SH DEFINED 2 SOLE
BROOKFIELD OFFICE PPTYS INC COM 112900105 261 15200 SH OTHER 1 SOLE
FIRST TR STRATEGIC HIGH INC COM SHS NEW 337353304 8 466 SH OTHER 1 SOLE
CAMDEN PPTY TR SH BEN INT 133131102 30 443 SH OTHER 1 SOLE
MET PRO CORP COM 590876306 10 1000 SH OTHER 1 SOLE
MCGRATH RENTCORP COM 580589109 15 494 SH OTHER 1 SOLE
BERRY PETE CO CL A 085789105 13 280 SH OTHER 1 SOLE
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 12 223 SH OTHER 1 SOLE
CODORUS VY BANCORP INC COM 192025104 9 546 SH OTHER 1 SOLE
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 4189 110672 SH DEFINED 2 SOLE
H & Q HEALTHCARE INVESTORS SH BEN INT 404052102 3 159 SH OTHER 1 SOLE
TETRA TECH INC NEW COM 88162G103 17 558 SH OTHER 1 SOLE
MICROVISION INC DEL COM NEW 594960304 2 1258 SH OTHER 1 SOLE
FREDS INC CL A 356108100 5 375 SH OTHER 1 SOLE
ZOLTEK COS INC COM 98975W104 251 21018 SH OTHER 1 SOLE
NUVEEN MUN OPPORTUNITY FD IN COM 670984103 34 2234 SH OTHER 1 SOLE
SEABRIDGE GOLD INC COM 811916105 1 50 SH OTHER 1 SOLE
PFSWEB INC COM NEW 717098206 2 400 SH DEFINED 2 SOLE
AGRIA CORP SPONSORED ADR 00850H103 0 200 SH OTHER 1 SOLE
MANITOWOC INC COM 563571108 6 300 SH OTHER 1 SOLE
OI S.A. SPONSORED ADR 670851104 1 233 SH OTHER 1 SOLE
RBC BEARINGS INC COM 75524B104 120 2366 SH OTHER 1 SOLE
LINCOLN NATL CORP IND COM 534187109 13 400 SH OTHER 1 SOLE
CITIZENS & NORTHN CORP COM 172922106 82 4230 SH OTHER 1 SOLE
OLD NATL BANCORP IND COM 680033107 48 3500 SH OTHER 1 SOLE
FORESTAR GROUP INC COM 346233109 28 1300 SH OTHER 1 SOLE
HASTINGS ENTMT INC COM 418365102 0 14 SH OTHER 1 SOLE
MERIT MED SYS INC COM 589889104 38 3115 SH OTHER 1 SOLE
LANDSTAR SYS INC COM 515098101 49 858 SH DEFINED 2 SOLE
LANDSTAR SYS INC COM 515098101 230 4031 SH OTHER 1 SOLE
FIDELITY SOUTHERN CORP NEW COM 316394105 47 4110 SH OTHER 1 SOLE
PROSHARES TR PSHS ULT MCAP400 74347R404 83 876 SH DEFINED 2 SOLE
CENTRAL GOLDTRUST TR UNIT 153546106 12 200 SH OTHER 1 SOLE
YOUKU TUDOU INC SPONSORED ADR 98742U100 14 820 SH OTHER 1 SOLE
HANCOCK JOHN INCOME SECS TR COM 410123103 5 300 SH OTHER 1 SOLE
ITURAN LOCATION AND CONTROL SHS M6158M104 3 200 SH OTHER 1 SOLE
LAS VEGAS SANDS CORP COM 517834107 19 337 SH OTHER 1 SOLE
SPDR SERIES TRUST BRC MTG BCKD BD 78464A383 7 250 SH OTHER 1 SOLE
DREYFUS STRATEGIC MUN BD FD COM 26202F107 4 396 SH OTHER 1 SOLE
BIOSCRIP INC COM 09069N108 20 1586 SH OTHER 1 SOLE
NII HLDGS INC CL B NEW 62913F201 100 23147 SH DEFINED 2 SOLE
NII HLDGS INC CL B NEW 62913F201 0 100 SH OTHER 1 SOLE
MORGAN STANLEY EMER MKTS DEB COM 61744H105 14 1200 SH OTHER 1 SOLE
CANADIAN NATL RY CO COM 136375102 15 148 SH DEFINED 2 SOLE
APPROACH RESOURCES INC COM 03834A103 5 200 SH OTHER 1 SOLE
WYNDHAM WORLDWIDE CORP COM 98310W108 14 220 SH OTHER 1 SOLE
CHINAEDU CORP SPONS ADR 16945L107 15 2098 SH OTHER 1 SOLE
UNIVERSAL CORP VA COM 913456109 106 1889 SH OTHER 1 SOLE
TELENAV INC COM 879455103 3 527 SH DEFINED 2 SOLE
HEALTH INS INNOVATIONS INC COM CL A 42225K106 12 819 SH OTHER 1 SOLE
KEYNOTE SYS INC COM 493308100 31 2243 SH OTHER 1 SOLE
WIPRO LTD SPON ADR 1 SH 97651M109 15 1500 SH OTHER 1 SOLE
MATTRESS FIRM HLDG CORP COM 57722W106 34 974 SH OTHER 1 SOLE
ALPHATEC HOLDINGS INC COM 02081G102 4 1687 SH DEFINED 2 SOLE
ACORDA THERAPEUTICS INC COM 00484M106 5 153 SH OTHER 1 SOLE
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 272 20036 SH DEFINED 2 SOLE
KITE RLTY GROUP TR COM 49803T102 34 5000 SH OTHER 1 SOLE
USA TECHNOLOGIES INC W EXP 12/31/201 90328S195 0 115 CALL OTHER 1 SOLE
ISHARES DIVERSIFIED ALTR TR SH BEN INT 464294107 5 100 SH OTHER 1 SOLE
ROYAL BANCSHARES PA INC CL A 780081105 0 243 SH OTHER 1 SOLE
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 4 49 SH OTHER 1 SOLE
ING RISK MANAGED NAT RES FD COM 449810100 10 906 SH OTHER 1 SOLE
SENECA FOODS CORP NEW CL B 817070105 1 23 SH OTHER 1 SOLE
METLIFE INC COM 59156R108 57 1500 SH OTHER 1 SOLE
SUNSHINE HEART INC COM 86782U106 1 200 SH OTHER 1 SOLE
MBT FINL CORP COM 578877102 4 1124 SH OTHER 1 SOLE
ENERGEN CORP COM 29265N108 24 471 SH OTHER 1 SOLE
DEAN FOODS CO NEW COM 242370104 38 2112 SH DEFINED 2 SOLE
TRANSCONTINENTAL RLTY INVS COM NEW 893617209 0 88 SH OTHER 1 SOLE
SWIFT TRANSN CO CL A 87074U101 30 2089 SH OTHER 1 SOLE
UNIVEST CORP PA COM 915271100 17 1000 SH OTHER 1 SOLE
MOHAWK INDS INC COM 608190104 317 2803 SH DEFINED 2 SOLE
MOHAWK INDS INC COM 608190104 3 25 SH OTHER 1 SOLE
COHERENT INC COM 192479103 20 348 SH OTHER 1 SOLE
ZAIS FINL CORP COM 98886K108 8 369 SH OTHER 1 SOLE
BARRETT BUSINESS SERVICES IN COM 068463108 8 153 SH DEFINED 2 SOLE
BARRETT BUSINESS SERVICES IN COM 068463108 114 2172 SH OTHER 1 SOLE