0001533421-13-000011.txt : 20130402
0001533421-13-000011.hdr.sgml : 20130402
20130402134236
ACCESSION NUMBER: 0001533421-13-000011
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20120930
FILED AS OF DATE: 20130402
DATE AS OF CHANGE: 20130402
EFFECTIVENESS DATE: 20130402
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: 13734422
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_9.30.12.txt
TRC 13F HOLDINGS REPORT SEPTEMBER 30, 2012
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: September 30, 2012
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 2, 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: 4418
Form 13F Information Table Value Total: $482,704
(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
SAREPTA THERAPEUTICS INC COM 803607100 9 548 SH OTHER 1 SOLE
CHIQUITA BRANDS INTL INC COM 170032809 72 9462 SH DEFINED 2 SOLE
CHIQUITA BRANDS INTL INC COM 170032809 1 109 SH OTHER 1 SOLE
HEICO CORP NEW CL A 422806208 12 400 SH OTHER 1 SOLE
AUXILIUM PHARMACEUTICALS INC COM 05334D107 18 718 SH OTHER 1 SOLE
JOHNSON CTLS INC COM 478366107 2 82 SH OTHER 1 SOLE
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 12 492 SH DEFINED 2 SOLE
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 0 5 SH OTHER 1 SOLE
MERCADOLIBRE INC COM 58733R102 4 43 SH DEFINED 2 SOLE
BOSTON PROPERTIES INC COM 101121101 297 2686 SH DEFINED 2 SOLE
COBALT INTL ENERGY INC COM 19075F106 125 5596 SH DEFINED 2 SOLE
KINDER MORGAN MANAGEMENT LLC SHS 49455U100 31 400 SH OTHER 1 SOLE
KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 9 405 SH OTHER 1 SOLE
INTERNATIONAL SHIPHOLDING CO COM NEW 460321201 7 400 SH OTHER 1 SOLE
ROPER INDS INC NEW COM 776696106 33 300 SH OTHER 1 SOLE
ISHARES TR S&P GLO INFRAS 464288372 24 678 SH OTHER 1 SOLE
COMMONWEALTH REIT COM SH BEN INT 203233101 10 720 SH DEFINED 2 SOLE
FIBRIA CELULOSE S A SP ADR REP COM 31573A109 39 4180 SH DEFINED 2 SOLE
FIBRIA CELULOSE S A SP ADR REP COM 31573A109 8 856 SH OTHER 1 SOLE
MORGAN STANLEY SHRT EUR ETN20 617480280 2 44 SH OTHER 1 SOLE
FLAMEL TECHNOLOGIES SA SPONSORED ADR 338488109 28 6967 SH OTHER 1 SOLE
OSI SYSTEMS INC COM 671044105 1 8 SH OTHER 1 SOLE
EHEALTH INC COM 28238P109 36 1923 SH OTHER 1 SOLE
MATADOR RES CO COM 576485205 2 236 SH DEFINED 2 SOLE
MATADOR RES CO COM 576485205 3 300 SH OTHER 1 SOLE
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 15 360 SH OTHER 1 SOLE
QUALITY DISTR INC FLA COM 74756M102 8 880 SH OTHER 1 SOLE
PACIRA PHARMACEUTICALS INC COM 695127100 39 2259 SH DEFINED 2 SOLE
PACIRA PHARMACEUTICALS INC COM 695127100 19 1066 SH OTHER 1 SOLE
REACHLOCAL INC COM 75525F104 13 1065 SH DEFINED 2 SOLE
REACHLOCAL INC COM 75525F104 14 1139 SH OTHER 1 SOLE
WISDOMTREE TR EM LCL DEBT FD 97717X867 60 1154 SH OTHER 1 SOLE
MID PENN BANCORP INC COM 59540G107 1 49 SH OTHER 1 SOLE
FIRST MAJESTIC SILVER CORP COM 32076V103 23 980 SH DEFINED 2 SOLE
FIRST MAJESTIC SILVER CORP COM 32076V103 56 2400 SH OTHER 1 SOLE
INNOTRAC CORP COM 45767M109 0 100 SH OTHER 1 SOLE
PEOPLES BANCORP INC COM 709789101 13 567 SH DEFINED 2 SOLE
PEOPLES BANCORP INC COM 709789101 41 1784 SH OTHER 1 SOLE
SUSSER HLDGS CORP COM 869233106 14 387 SH OTHER 1 SOLE
PROSHARES TR PSHS ULSHT MD400 74347X211 2375 85633 SH DEFINED 2 SOLE
HDFC BANK LTD ADR REPS 3 SHS 40415F101 110 2932 SH DEFINED 2 SOLE
WISDOMTREE TR DREYFUS CMM FD 97717X859 2 97 SH OTHER 1 SOLE
CASELLA WASTE SYS INC CL A 147448104 19 4509 SH DEFINED 2 SOLE
CASELLA WASTE SYS INC CL A 147448104 13 3000 SH OTHER 1 SOLE
MITEK SYS INC COM NEW 606710200 0 100 SH OTHER 1 SOLE
SPDR SERIES TRUST S&P DIVID ETF 78464A763 53 914 SH OTHER 1 SOLE
HARVARD BIOSCIENCE INC COM 416906105 8 1820 SH DEFINED 2 SOLE
CHARTER FINL CORP WEST PT GA COM 16122M100 21 2164 SH OTHER 1 SOLE
VULCAN MATLS CO COM 929160109 19 407 SH DEFINED 2 SOLE
VULCAN MATLS CO COM 929160109 28 600 SH OTHER 1 SOLE
QUICKSILVER RESOURCES INC COM 74837R104 163 39915 SH DEFINED 2 SOLE
DIREXION SHS ETF TR DLY DEV MKT BEAR 25459W169 2 71 SH OTHER 1 SOLE
NATIONAL OILWELL VARCO INC COM 637071101 339 4236 SH DEFINED 2 SOLE
AMERICAN TOWER CORP NEW COM 03027X100 181 2537 SH DEFINED 2 SOLE
HUDBAY MINERALS INC COM 443628102 2 200 SH OTHER 1 SOLE
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 13 227 SH OTHER 1 SOLE
SPDR SERIES TRUST S&P BK ETF 78464A797 2 100 SH OTHER 1 SOLE
SOVRAN SELF STORAGE INC COM 84610H108 12 202 SH DEFINED 2 SOLE
SOVRAN SELF STORAGE INC COM 84610H108 32 554 SH OTHER 1 SOLE
SUNCOR ENERGY INC NEW COM 867224107 15 446 SH OTHER 1 SOLE
SYSCO CORP COM 871829107 30 975 SH OTHER 1 SOLE
TRUE RELIGION APPAREL INC COM 89784N104 22 1017 SH DEFINED 2 SOLE
TRUE RELIGION APPAREL INC COM 89784N104 20 934 SH OTHER 1 SOLE
HAWKINS INC COM 420261109 6 151 SH DEFINED 2 SOLE
HAWKINS INC COM 420261109 0 5 SH OTHER 1 SOLE
SHOE CARNIVAL INC COM 824889109 9 371 SH DEFINED 2 SOLE
ISHARES TR DJ US HEALTHCR 464287762 0 1 SH OTHER 1 SOLE
OMEGA PROTEIN CORP COM 68210P107 11 1617 SH DEFINED 2 SOLE
OMEGA PROTEIN CORP COM 68210P107 3 502 SH OTHER 1 SOLE
COLONIAL PPTYS TR COM SH BEN INT 195872106 100 4748 SH DEFINED 2 SOLE
COLONIAL PPTYS TR COM SH BEN INT 195872106 21 1000 SH OTHER 1 SOLE
KINROSS GOLD CORP COM NO PAR 496902404 108 10588 SH DEFINED 2 SOLE
KINROSS GOLD CORP COM NO PAR 496902404 9 900 SH OTHER 1 SOLE
BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 106776107 22 1107 SH OTHER 1 SOLE
BUILDERS FIRSTSOURCE INC COM 12008R107 5 942 SH DEFINED 2 SOLE
BUILDERS FIRSTSOURCE INC COM 12008R107 1 200 SH OTHER 1 SOLE
PIMCO MUN INCOME FD II COM 72200W106 9 691 SH OTHER 1 SOLE
PPL CORP COM 69351T106 3 100 SH OTHER 1 SOLE
SWS GROUP INC COM 78503N107 1 234 SH OTHER 1 SOLE
USEC INC COM 90333E108 6 8181 SH DEFINED 2 SOLE
FORTINET INC COM 34959E109 1 48 SH OTHER 1 SOLE
WAUSAU PAPER CORP COM 943315101 73 7917 SH DEFINED 2 SOLE
MANTECH INTL CORP CL A 564563104 14 566 SH OTHER 1 SOLE
INTERNET INITIATIVE JAPAN IN SPONSORED ADR 46059T109 0 8 SH OTHER 1 SOLE
ROGERS CORP COM 775133101 12 274 SH DEFINED 2 SOLE
ROGERS CORP COM 775133101 8 200 SH OTHER 1 SOLE
VIDEO DISPLAY CORP COM 926555103 2 402 SH OTHER 1 SOLE
NUVEEN PFD & INCOME TERM FD COM 67075A106 15 583 SH OTHER 1 SOLE
RYDEX ETF TRUST GUG INV 2XS&P500 78355W767 2 101 SH OTHER 1 SOLE
DIREXION SHS ETF TR DRX S&P500BEAR 25459W151 1854 107908 SH DEFINED 2 SOLE
HALCON RES CORP COM NEW 40537Q209 46 6265 SH DEFINED 2 SOLE
HALCON RES CORP COM NEW 40537Q209 4 561 SH OTHER 1 SOLE
YOU ON DEMAND HLDGS INC COM NEW 98741R207 0 44 SH OTHER 1 SOLE
TIB FINL CORP COM NEW 872449202 0 13 SH OTHER 1 SOLE
GREIF INC CL B 397624206 8 158 SH OTHER 1 SOLE
CERNER CORP COM 156782104 95 1223 SH OTHER 1 SOLE
LUBYS INC COM 549282101 3 471 SH OTHER 1 SOLE
CALLON PETE CO DEL COM 13123X102 25 4035 SH DEFINED 2 SOLE
CALLON PETE CO DEL COM 13123X102 4 700 SH OTHER 1 SOLE
ZUMIEZ INC COM 989817101 2 87 SH OTHER 1 SOLE
PROTO LABS INC COM 743713109 14 400 SH OTHER 1 SOLE
UNITED TECHNOLOGIES CORP COM 913017109 576 7362 SH DEFINED 2 SOLE
UNITED TECHNOLOGIES CORP COM 913017109 95 1208 SH OTHER 1 SOLE
PROSHARES TR PSHS ULTSHRT JAP 74347R347 0 7 SH OTHER 1 SOLE
HUNT J B TRANS SVCS INC COM 445658107 18 350 SH OTHER 1 SOLE
GROUPE CGI INC CL A SUB VTG 39945C109 61 2300 SH OTHER 1 SOLE
VASCULAR SOLUTIONS INC COM 92231M109 15 1000 SH OTHER 1 SOLE
HYATT HOTELS CORP COM CL A 448579102 26 655 SH OTHER 1 SOLE
PORTLAND GEN ELEC CO COM NEW 736508847 46 1694 SH DEFINED 2 SOLE
PORTLAND GEN ELEC CO COM NEW 736508847 26 951 SH OTHER 1 SOLE
TESCO CORP COM 88157K101 26 2404 SH DEFINED 2 SOLE
TESCO CORP COM 88157K101 0 8 SH OTHER 1 SOLE
PHOTRONICS INC COM 719405102 29 5440 SH DEFINED 2 SOLE
ON SEMICONDUCTOR CORP COM 682189105 36 5888 SH DEFINED 2 SOLE
ON SEMICONDUCTOR CORP COM 682189105 7 1078 SH OTHER 1 SOLE
RYDEX ETF TRUST GUG 2X S&P500ETF 78355W783 1 21 SH OTHER 1 SOLE
ISHARES TR DJ US INDUSTRL 464287754 0 2 SH OTHER 1 SOLE
NAVIGANT CONSULTING INC COM 63935N107 46 4155 SH DEFINED 2 SOLE
EASTGROUP PPTY INC COM 277276101 20 372 SH DEFINED 2 SOLE
MONRO MUFFLER BRAKE INC COM 610236101 60 1700 SH OTHER 1 SOLE
HORIZON BANCORP IND COM 440407104 12 427 SH DEFINED 2 SOLE
COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 4 95 SH OTHER 1 SOLE
MURPHY OIL CORP COM 626717102 41 768 SH DEFINED 2 SOLE
STEEL DYNAMICS INC COM 858119100 17 1485 SH OTHER 1 SOLE
SAPIENT CORP COM 803062108 54 5088 SH DEFINED 2 SOLE
TELUS CORP NON-VTG SHS 87971M202 6 100 SH DEFINED 2 SOLE
TELUS CORP NON-VTG SHS 87971M202 6 100 SH OTHER 1 SOLE
AMERICAN INDEPENDENCE CORP COM NEW 026760405 0 24 SH OTHER 1 SOLE
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 5 208 SH DEFINED 2 SOLE
ANGIODYNAMICS INC COM 03475V101 47 3845 SH DEFINED 2 SOLE
ANGIODYNAMICS INC COM 03475V101 3 214 SH OTHER 1 SOLE
DIREXION SHS ETF TR DLY SCOND 3XBR 25459W128 8 214 SH OTHER 1 SOLE
SCHWAB STRATEGIC TR US TIPS ETF 808524870 5 89 SH OTHER 1 SOLE
DIREXION SHS ETF TR DLY SMCAP BEAR3X 25459W110 4251 285701 SH DEFINED 2 SOLE
DIREXION SHS ETF TR DLY SMCAP BEAR3X 25459W110 28 1914 SH OTHER 1 SOLE
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 10 643 SH OTHER 1 SOLE
ISHARES TR DJ US REAL EST 464287739 5 70 SH OTHER 1 SOLE
POWERSHARES ETF TRUST FND PUR LRGCR PT 73935X450 0 2 SH OTHER 1 SOLE
HI-TECH PHARMACAL INC COM 42840B101 15 462 SH OTHER 1 SOLE
TRIPADVISOR INC COM 896945201 7 223 SH DEFINED 2 SOLE
TRIPADVISOR INC COM 896945201 20 600 SH OTHER 1 SOLE
ONVIA INC COM NEW 68338T403 0 62 SH OTHER 1 SOLE
ISHARES TR S&P MIDCP VALU 464287705 492 5787 SH DEFINED 2 SOLE
ISHARES TR S&P MIDCP VALU 464287705 0 3 SH OTHER 1 SOLE
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 15 254 SH OTHER 1 SOLE
DIREXION SHS ETF TR DLY FIN BEAR NEW 25459W144 1363 74796 SH DEFINED 2 SOLE
DIREXION SHS ETF TR DLY FIN BEAR NEW 25459W144 3 159 SH OTHER 1 SOLE
CASH STORE FINL SVCS INC COM 14756F103 1 100 SH OTHER 1 SOLE
INSTEEL INDUSTRIES INC COM 45774W108 3 237 SH DEFINED 2 SOLE
INSTEEL INDUSTRIES INC COM 45774W108 12 993 SH OTHER 1 SOLE
AIXTRON SE SPONSORED ADR 009606104 1 76 SH OTHER 1 SOLE
NUTRACEUTICAL INTL CORP COM 67060Y101 21 1343 SH DEFINED 2 SOLE
NUTRACEUTICAL INTL CORP COM 67060Y101 18 1140 SH OTHER 1 SOLE
PC-TEL INC COM 69325Q105 5 759 SH OTHER 1 SOLE
NEWELL RUBBERMAID INC COM 651229106 7 375 SH OTHER 1 SOLE
TOR MINERALS INTL INC COM NEW 890878309 10 700 SH OTHER 1 SOLE
WASTE MGMT INC DEL COM 94106L109 16 513 SH OTHER 1 SOLE
PIMCO NEW YORK MUN INCM FD 1 COM 72201E105 1 100 SH OTHER 1 SOLE
GIANT INTERACTIVE GROUP INC ADR 374511103 6 1200 SH OTHER 1 SOLE
PROVIDENCE SVC CORP COM 743815102 3 200 SH OTHER 1 SOLE
FIRST TR EXCH TRADED FD II NASDQ CLN EDGE 33737A108 18 633 SH OTHER 1 SOLE
YAMANA GOLD INC COM 98462Y100 154 8051 SH DEFINED 2 SOLE
YAMANA GOLD INC COM 98462Y100 6 291 SH OTHER 1 SOLE
PG&E CORP COM 69331C108 2 47 SH OTHER 1 SOLE
TRIUMPH GROUP INC NEW COM 896818101 25 400 SH OTHER 1 SOLE
FIRST FINL BANKSHARES COM 32020R109 1 16 SH DEFINED 2 SOLE
LANCASTER COLONY CORP COM 513847103 7 91 SH OTHER 1 SOLE
UNIVERSAL AMERN CORP NEW COM 91338E101 43 4600 SH DEFINED 2 SOLE
APACHE CORP COM 037411105 415 4799 SH DEFINED 2 SOLE
YOUNG INNOVATIONS INC COM 987520103 41 1043 SH OTHER 1 SOLE
POWERSHARES ETF TRUST BASIC MAT SECT 73935X427 0 2 SH OTHER 1 SOLE
SIRONA DENTAL SYSTEMS INC COM 82966C103 13 237 SH OTHER 1 SOLE
PRUDENTIAL FINL INC COM 744320102 127 2331 SH DEFINED 2 SOLE
PRUDENTIAL FINL INC COM 744320102 24 446 SH OTHER 1 SOLE
VANTAGE DRILLING COMPANY ORD SHS G93205113 50 27016 SH DEFINED 2 SOLE
DIREXION SHS ETF TR DLY MC3X SHS NEW 25459W136 500 26450 SH DEFINED 2 SOLE
BLACKROCK MUNIHLDGS NY QLTY COM 09255C106 1 60 SH OTHER 1 SOLE
SPECTRUM PHARMACEUTICALS INC COM 84763A108 0 16 SH OTHER 1 SOLE
ONEIDA FINL CORP MD COM 682479100 0 21 SH OTHER 1 SOLE
MICROSOFT CORP COM 594918104 289 9707 SH OTHER 1 SOLE
CASCADE CORP COM 147195101 27 500 SH OTHER 1 SOLE
KIMBALL INTL INC CL B 494274103 18 1475 SH DEFINED 2 SOLE
KIMBALL INTL INC CL B 494274103 2 165 SH OTHER 1 SOLE
NUVEEN CAL AMT-FREE MUN INC COM 670651108 6 409 SH OTHER 1 SOLE
JEFFERSON BANCSHARES INC TEN COM 472375104 0 42 SH OTHER 1 SOLE
MARKETAXESS HLDGS INC COM 57060D108 16 520 SH OTHER 1 SOLE
PROSHARES TR II ULT DJ UBS COMM 74347W106 4 148 SH OTHER 1 SOLE
CUMBERLAND PHARMACEUTICALS I COM 230770109 11 1754 SH DEFINED 2 SOLE
CUMBERLAND PHARMACEUTICALS I COM 230770109 19 3003 SH OTHER 1 SOLE
TMS INTL CORP CL A 87261Q103 1 106 SH OTHER 1 SOLE
AETNA INC NEW COM 00817Y108 46 1159 SH OTHER 1 SOLE
COLLECTIVE BRANDS INC COM 19421W100 11 500 SH OTHER 1 SOLE
ANIKA THERAPEUTICS INC COM 035255108 7 461 SH DEFINED 2 SOLE
ANIKA THERAPEUTICS INC COM 035255108 0 3 SH OTHER 1 SOLE
LEAP WIRELESS INTL INC COM NEW 521863308 25 3730 SH DEFINED 2 SOLE
LEAP WIRELESS INTL INC COM NEW 521863308 6 837 SH OTHER 1 SOLE
LABORATORY CORP AMER HLDGS COM NEW 50540R409 18 200 SH OTHER 1 SOLE
COOPER TIRE & RUBR CO COM 216831107 20 1056 SH DEFINED 2 SOLE
HOME BANCORP INC COM 43689E107 11 600 SH OTHER 1 SOLE
ENTROPIC COMMUNICATIONS INC COM 29384R105 3 500 SH OTHER 1 SOLE
EATON CORP COM 278058102 132 2792 SH OTHER 1 SOLE
GUIDEWIRE SOFTWARE INC COM 40171V100 35 1139 SH OTHER 1 SOLE
ALLIED HEALTHCARE PRODS INC COM 019222108 0 21 SH OTHER 1 SOLE
HOME FED BANCORP INC MD COM 43710G105 17 1499 SH OTHER 1 SOLE
AIR LEASE CORP CL A 00912X302 6 274 SH DEFINED 2 SOLE
AIR LEASE CORP CL A 00912X302 12 600 SH OTHER 1 SOLE
AZZ INC COM 002474104 31 806 SH DEFINED 2 SOLE
AZZ INC COM 002474104 5 124 SH OTHER 1 SOLE
BENCHMARK ELECTRS INC COM 08160H101 66 4310 SH DEFINED 2 SOLE
BENCHMARK ELECTRS INC COM 08160H101 0 16 SH OTHER 1 SOLE
BENEFICIAL MUTUAL BANCORP IN COM 08173R104 20 2074 SH DEFINED 2 SOLE
BENEFICIAL MUTUAL BANCORP IN COM 08173R104 3 330 SH OTHER 1 SOLE
CONSOLIDATED COMM HLDGS INC COM 209034107 29 1714 SH DEFINED 2 SOLE
CONSOLIDATED COMM HLDGS INC COM 209034107 12 691 SH OTHER 1 SOLE
INFINITY PPTY & CAS CORP COM 45665Q103 51 841 SH DEFINED 2 SOLE
INFINITY PPTY & CAS CORP COM 45665Q103 20 327 SH OTHER 1 SOLE
PUBLIC STORAGE COM 74460D109 409 2936 SH DEFINED 2 SOLE
GLOBAL X FDS CHINA CONS ETF 37950E408 0 6 SH OTHER 1 SOLE
NBT BANCORP INC COM 628778102 55 2506 SH DEFINED 2 SOLE
EPAM SYS INC COM 29414B104 3 147 SH DEFINED 2 SOLE
EPAM SYS INC COM 29414B104 19 992 SH OTHER 1 SOLE
BIOSPECIFICS TECHNOLOGIES CO COM 090931106 54 2801 SH OTHER 1 SOLE
TAYLOR DEVICES INC COM 877163105 2 252 SH OTHER 1 SOLE
NABORS INDUSTRIES LTD SHS G6359F103 189 13500 SH DEFINED 2 SOLE
SUNCOKE ENERGY INC COM 86722A103 207 12845 SH DEFINED 2 SOLE
SUNCOKE ENERGY INC COM 86722A103 3 200 SH OTHER 1 SOLE
UNITED STATES CELLULAR CORP COM 911684108 15 371 SH OTHER 1 SOLE
BROOKS AUTOMATION INC COM 114340102 0 27 SH DEFINED 2 SOLE
BROOKS AUTOMATION INC COM 114340102 3 392 SH OTHER 1 SOLE
FX ENERGY INC COM 302695101 11 1443 SH DEFINED 2 SOLE
FX ENERGY INC COM 302695101 25 3398 SH OTHER 1 SOLE
LIONS GATE ENTMNT CORP COM NEW 535919203 7 431 SH OTHER 1 SOLE
RUBY TUESDAY INC COM 781182100 6 801 SH DEFINED 2 SOLE
RUBY TUESDAY INC COM 781182100 2 290 SH OTHER 1 SOLE
SILVER STD RES INC COM 82823L106 17 1078 SH OTHER 1 SOLE
HUDSON VALLEY HOLDING CORP COM 444172100 0 28 SH DEFINED 2 SOLE
KNIGHT CAP GROUP INC CL A COM 499005106 2 725 SH OTHER 1 SOLE
STATOIL ASA SPONSORED ADR 85771P102 138 5338 SH DEFINED 2 SOLE
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 5 94 SH OTHER 1 SOLE
FRANKLIN STREET PPTYS CORP COM 35471R106 55 5012 SH DEFINED 2 SOLE
FEDERAL MOGUL CORP COM 313549404 23 2548 SH DEFINED 2 SOLE
DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102 1849 31227 SH DEFINED 2 SOLE
GRAHAM CORP COM 384556106 10 532 SH DEFINED 2 SOLE
IGNITE RESTAURANT GROUP INC COM 451730105 9 629 SH OTHER 1 SOLE
ISHARES TR BRC 0-5 YR TIP 46429B747 10 100 SH OTHER 1 SOLE
STRATTEC SEC CORP COM 863111100 5 253 SH OTHER 1 SOLE
FIRST CAPITAL BANCORP VA COM 319438107 0 59 SH OTHER 1 SOLE
METROPOLITAN HEALTH NETWORKS COM 592142103 23 2463 SH DEFINED 2 SOLE
METROPOLITAN HEALTH NETWORKS COM 592142103 4 447 SH OTHER 1 SOLE
ZEP INC COM 98944B108 15 971 SH DEFINED 2 SOLE
ZEP INC COM 98944B108 17 1100 SH OTHER 1 SOLE
PROSHARES TR II PSHS ULSSLVR NEW 74347W114 20 490 SH OTHER 1 SOLE
FUSHI COPPERWELD INC COM 36113E107 21 2300 SH OTHER 1 SOLE
BRIDGE BANCORP INC COM 108035106 11 472 SH OTHER 1 SOLE
ALLIANCE DATA SYSTEMS CORP COM 018581108 85 600 SH OTHER 1 SOLE
SMUCKER J M CO COM NEW 832696405 14 166 SH OTHER 1 SOLE
RLI CORP COM 749607107 121 1810 SH DEFINED 2 SOLE
RLI CORP COM 749607107 55 825 SH OTHER 1 SOLE
CONNS INC COM 208242107 10 469 SH OTHER 1 SOLE
UNIVERSAL TECHNICAL INST INC COM 913915104 4 300 SH OTHER 1 SOLE
CLOUD PEAK ENERGY INC COM 18911Q102 20 1084 SH DEFINED 2 SOLE
CLOUD PEAK ENERGY INC COM 18911Q102 18 1000 SH OTHER 1 SOLE
GENUINE PARTS CO COM 372460105 22 365 SH DEFINED 2 SOLE
GENUINE PARTS CO COM 372460105 14 228 SH OTHER 1 SOLE
PIMCO INCOME OPPORTUNITY FD COM 72202B100 21 700 SH OTHER 1 SOLE
GRIFFON CORP COM 398433102 2 188 SH OTHER 1 SOLE
QAD INC CL B 74727D207 18 1375 SH OTHER 1 SOLE
VILLAGE SUPER MKT INC CL A NEW 927107409 43 1163 SH DEFINED 2 SOLE
VILLAGE SUPER MKT INC CL A NEW 927107409 17 474 SH OTHER 1 SOLE
DIAL GLOBAL INC COM 25247X107 0 8 SH OTHER 1 SOLE
MESABI TR CTF BEN INT 590672101 8 300 SH OTHER 1 SOLE
QAD INC CL A 74727D306 5 375 SH OTHER 1 SOLE
QUESTAR CORP COM 748356102 53 2590 SH DEFINED 2 SOLE
NATIONAL WESTN LIFE INS CO CL A 638522102 36 254 SH DEFINED 2 SOLE
IMPERVA INC COM 45321L100 0 7 SH DEFINED 2 SOLE
POOL CORPORATION COM 73278L105 35 836 SH DEFINED 2 SOLE
POOL CORPORATION COM 73278L105 11 255 SH OTHER 1 SOLE
SANTARUS INC COM 802817304 4 500 SH DEFINED 2 SOLE
SANTARUS INC COM 802817304 2 250 SH OTHER 1 SOLE
NEW GOLD INC CDA COM 644535106 35 2856 SH DEFINED 2 SOLE
NEW GOLD INC CDA COM 644535106 54 4433 SH OTHER 1 SOLE
CAREFUSION CORP COM 14170T101 4 149 SH OTHER 1 SOLE
OSIRIS THERAPEUTICS INC NEW COM 68827R108 18 1589 SH OTHER 1 SOLE
INTEL CORP COM 458140100 117 5172 SH OTHER 1 SOLE
HESS CORP COM 42809H107 9 161 SH OTHER 1 SOLE
QLOGIC CORP COM 747277101 26 2238 SH OTHER 1 SOLE
BLDRS INDEX FDS TR EUR 100 ADR 09348R409 1 60 SH OTHER 1 SOLE
GATX CORP COM 361448103 38 901 SH OTHER 1 SOLE
FORBES ENERGY SVCS LTD COM 345143101 2 471 SH OTHER 1 SOLE
DARLING INTL INC COM 237266101 4 201 SH DEFINED 2 SOLE
DARLING INTL INC COM 237266101 23 1278 SH OTHER 1 SOLE
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 2 69 SH DEFINED 2 SOLE
ISHARES INC MSCI AUSTRIA INV 464286202 3 183 SH DEFINED 2 SOLE
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 20 325 SH DEFINED 2 SOLE
OI S.A. SPN ADR REP PFD 670851203 136 33882 SH DEFINED 2 SOLE
OI S.A. SPN ADR REP PFD 670851203 0 100 SH OTHER 1 SOLE
TOWERSTREAM CORP COM 892000100 48 11891 SH OTHER 1 SOLE
SCHNITZER STL INDS CL A 806882106 99 3516 SH DEFINED 2 SOLE
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