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. 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