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 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