0001533421-13-000010.txt : 20130402
0001533421-13-000010.hdr.sgml : 20130402
20130402133918
ACCESSION NUMBER: 0001533421-13-000010
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20120630
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: 13734407
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_6.30.12.txt
TRC 13F HOLDINGS REPORT JUNE 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: June 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: 4806
Form 13F Information Table Value Total: $513,984
(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 37 800 SH OTHER 1 SOLE
CHIQUITA BRANDS INTL INC COM 170032809 21 4282 SH DEFINED 2 SOLE
VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 8 600 SH OTHER 1 SOLE
AUXILIUM PHARMACEUTICALS INC COM 05334D107 28 1059 SH DEFINED 2 SOLE
AUXILIUM PHARMACEUTICALS INC COM 05334D107 10 367 SH OTHER 1 SOLE
JOHNSON CTLS INC COM 478366107 48 1729 SH DEFINED 2 SOLE
JOHNSON CTLS INC COM 478366107 5 187 SH OTHER 1 SOLE
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 7 280 SH DEFINED 2 SOLE
SPDR SERIES TRUST S&P METALS MNG 78464A755 1 25 SH OTHER 1 SOLE
CEDAR FAIR L P DEPOSITRY UNIT 150185106 42 1400 SH OTHER 1 SOLE
MERCADOLIBRE INC COM 58733R102 2 29 SH DEFINED 2 SOLE
MERCADOLIBRE INC COM 58733R102 2 30 SH OTHER 1 SOLE
WISDOMTREE TRUST EMG MKTS SMCAP 97717W281 32 737 SH OTHER 1 SOLE
COBALT INTL ENERGY INC COM 19075F106 134 5721 SH DEFINED 2 SOLE
SERVICESOURCE INTL LLC COM 81763U100 117 8431 SH DEFINED 2 SOLE
KINDER MORGAN MANAGEMENT LLC SHS 49455U100 3 37 SH DEFINED 2 SOLE
KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 45 2309 SH DEFINED 2 SOLE
INTERNATIONAL SHIPHOLDING CO COM NEW 460321201 8 400 SH OTHER 1 SOLE
FLY LEASING LTD SPONSORED ADR 34407D109 6 500 SH OTHER 1 SOLE
ROPER INDS INC NEW COM 776696106 490 4975 SH DEFINED 2 SOLE
ROPER INDS INC NEW COM 776696106 39 400 SH OTHER 1 SOLE
ISHARES TR S&P GLO INFRAS 464288372 11 321 SH OTHER 1 SOLE
FIBRIA CELULOSE S A SP ADR REP COM 31573A109 1 200 SH OTHER 1 SOLE
UNILEVER PLC SPON ADR NEW 904767704 73 2163 SH DEFINED 2 SOLE
OSI SYSTEMS INC COM 671044105 24 375 SH OTHER 1 SOLE
FLAMEL TECHNOLOGIES SA SPONSORED ADR 338488109 50 11291 SH OTHER 1 SOLE
VERASTEM INC COM 92337C104 4 369 SH OTHER 1 SOLE
LO-JACK CORP COM 539451104 1 400 SH OTHER 1 SOLE
EHEALTH INC COM 28238P109 76 4689 SH DEFINED 2 SOLE
EHEALTH INC COM 28238P109 2 100 SH OTHER 1 SOLE
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 39 980 SH OTHER 1 SOLE
QUALITY DISTR INC FLA COM 74756M102 1 132 SH DEFINED 2 SOLE
QUALITY DISTR INC FLA COM 74756M102 11 966 SH OTHER 1 SOLE
PACIRA PHARMACEUTICALS INC COM 695127100 2 143 SH DEFINED 2 SOLE
PACIRA PHARMACEUTICALS INC COM 695127100 37 2282 SH OTHER 1 SOLE
REACHLOCAL INC COM 75525F104 6 505 SH DEFINED 2 SOLE
REACHLOCAL INC COM 75525F104 20 1800 SH OTHER 1 SOLE
MID PENN BANCORP INC COM 59540G107 1 134 SH OTHER 1 SOLE
FIRST MAJESTIC SILVER CORP COM 32076V103 75 5210 SH DEFINED 2 SOLE
FIRST MAJESTIC SILVER CORP COM 32076V103 1 100 SH OTHER 1 SOLE
INNOTRAC CORP COM 45767M109 0 0 SH OTHER 1 SOLE
ELECSYS CORP COM 28473M100 2 400 SH OTHER 1 SOLE
PEOPLES BANCORP INC COM 709789101 27 1238 SH DEFINED 2 SOLE
PEOPLES BANCORP INC COM 709789101 10 438 SH OTHER 1 SOLE
SUSSER HLDGS CORP COM 869233106 10 269 SH DEFINED 2 SOLE
SUSSER HLDGS CORP COM 869233106 11 283 SH OTHER 1 SOLE
ISHARES TR DJ US FINL SEC 464287788 741 13396 SH DEFINED 2 SOLE
SHILOH INDS INC COM 824543102 3 275 SH OTHER 1 SOLE
PROSHARES TR PSHS ULSHT MD400 74347X211 252 8056 SH DEFINED 2 SOLE
ANACOR PHARMACEUTICALS INC COM 032420101 5 700 SH OTHER 1 SOLE
OLD POINT FINL CORP COM 680194107 1 100 SH OTHER 1 SOLE
FEDERATED PREM INTR MUN INC COM 31423M105 2 100 SH OTHER 1 SOLE
WISDOMTREE TR DREYFUS CMM FD 97717X859 2 97 SH OTHER 1 SOLE
CASELLA WASTE SYS INC CL A 147448104 1 100 SH OTHER 1 SOLE
ITRON INC COM 465741106 48 1169 SH DEFINED 2 SOLE
ITRON INC COM 465741106 25 600 SH OTHER 1 SOLE
HARVARD BIOSCIENCE INC COM 416906105 7 1752 SH DEFINED 2 SOLE
MARKET VECTORS ETF TR AFRICA ETF 57060U787 3 95 SH OTHER 1 SOLE
ISHARES TR INTL INFL LKD 46429B770 5 100 SH OTHER 1 SOLE
VULCAN MATLS CO COM 929160109 77 1932 SH DEFINED 2 SOLE
VULCAN MATLS CO COM 929160109 1 26 SH OTHER 1 SOLE
C&J ENERGY SVCS INC COM 12467B304 27 1434 SH DEFINED 2 SOLE
C&J ENERGY SVCS INC COM 12467B304 24 1285 SH OTHER 1 SOLE
ISHARES TR DJ US ENERGY 464287796 3700 96506 SH DEFINED 2 SOLE
QUICKSILVER RESOURCES INC COM 74837R104 6 1067 SH OTHER 1 SOLE
PROSHARES TR PSHS ULSHT 7-10Y 74347R313 5 184 SH OTHER 1 SOLE
NATIONAL OILWELL VARCO INC COM 637071101 57 890 SH DEFINED 2 SOLE
DIREXION SHS ETF TR DLY DEV MKT BEAR 25459W169 2 75 SH OTHER 1 SOLE
DELUXE CORP COM 248019101 102 4100 SH DEFINED 2 SOLE
HUDBAY MINERALS INC COM 443628102 3 400 SH OTHER 1 SOLE
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 9 200 SH OTHER 1 SOLE
SPDR SERIES TRUST S&P BK ETF 78464A797 1952 88548 SH DEFINED 2 SOLE
SOVRAN SELF STORAGE INC COM 84610H108 69 1377 SH DEFINED 2 SOLE
SUNCOR ENERGY INC NEW COM 867224107 234 8070 SH OTHER 1 SOLE
SYSCO CORP COM 871829107 122 4104 SH DEFINED 2 SOLE
SYSCO CORP COM 871829107 18 606 SH OTHER 1 SOLE
TRUE RELIGION APPAREL INC COM 89784N104 31 1063 SH DEFINED 2 SOLE
TRUE RELIGION APPAREL INC COM 89784N104 1 25 SH OTHER 1 SOLE
REX ENERGY CORPORATION COM 761565100 107 9530 SH DEFINED 2 SOLE
PENN VA RESOURCES PARTNERS L COM 707884102 4 173 SH OTHER 1 SOLE
SHOE CARNIVAL INC COM 824889109 6 275 SH DEFINED 2 SOLE
SHOE CARNIVAL INC COM 824889109 2 100 SH OTHER 1 SOLE
OMEGA PROTEIN CORP COM 68210P107 19 2530 SH DEFINED 2 SOLE
OMEGA PROTEIN CORP COM 68210P107 1 170 SH OTHER 1 SOLE
COLONIAL PPTYS TR COM SH BEN INT 195872106 59 2656 SH DEFINED 2 SOLE
COLONIAL PPTYS TR COM SH BEN INT 195872106 2 87 SH OTHER 1 SOLE
GOLDEN ENTERPRISES INC COM 381010107 0 6 SH OTHER 1 SOLE
KINROSS GOLD CORP COM NO PAR 496902404 351 43120 SH DEFINED 2 SOLE
KINROSS GOLD CORP COM NO PAR 496902404 101 12376 SH OTHER 1 SOLE
GOOGLE INC CL A 38259P508 4223 7281 SH DEFINED 2 SOLE
GOOGLE INC CL A 38259P508 2 4 SH OTHER 1 SOLE
BUILDERS FIRSTSOURCE INC COM 12008R107 5 975 SH DEFINED 2 SOLE
MAKO SURGICAL CORP COM 560879108 40 1549 SH DEFINED 2 SOLE
MAKO SURGICAL CORP COM 560879108 56 2173 SH OTHER 1 SOLE
STRAYER ED INC COM 863236105 34 315 SH OTHER 1 SOLE
GLOBAL X FDS GLB X FERTIL 37950E499 0 2 SH OTHER 1 SOLE
USEC INC COM 90333E108 30 30390 SH DEFINED 2 SOLE
FORTINET INC COM 34959E109 30 1295 SH DEFINED 2 SOLE
FORTINET INC COM 34959E109 0 15 SH OTHER 1 SOLE
MANTECH INTL CORP CL A 564563104 42 1796 SH DEFINED 2 SOLE
MANTECH INTL CORP CL A 564563104 9 399 SH OTHER 1 SOLE
WAUSAU PAPER CORP COM 943315101 25 2553 SH DEFINED 2 SOLE
ROGERS CORP COM 775133101 20 507 SH DEFINED 2 SOLE
ROGERS CORP COM 775133101 5 132 SH OTHER 1 SOLE
FIESTA RESTAURANT GROUP INC COM 31660B101 30 2297 SH OTHER 1 SOLE
HAWTHORN BANCSHARES INC COM 420476103 2 200 SH OTHER 1 SOLE
SEACOR HOLDINGS INC COM 811904101 71 796 SH DEFINED 2 SOLE
RYDEX ETF TRUST GUG INV 2XS&P500 78355W767 3 101 SH OTHER 1 SOLE
DIREXION SHS ETF TR DLY LRG CAP BEAR 25459W151 2508 118371 SH DEFINED 2 SOLE
HALCON RES CORP COM NEW 40537Q209 36 3787 SH DEFINED 2 SOLE
HALCON RES CORP COM NEW 40537Q209 30 3137 SH OTHER 1 SOLE
LAUDER ESTEE COS INC CL A 518439104 659 12171 SH DEFINED 2 SOLE
LAUDER ESTEE COS INC CL A 518439104 13 242 SH OTHER 1 SOLE
GREIF INC CL B 397624206 4 100 SH OTHER 1 SOLE
CERNER CORP COM 156782104 10 126 SH DEFINED 2 SOLE
CERNER CORP COM 156782104 46 554 SH OTHER 1 SOLE
ZUMIEZ INC COM 989817101 19 486 SH DEFINED 2 SOLE
ZUMIEZ INC COM 989817101 47 1181 SH OTHER 1 SOLE
PROTO LABS INC COM 743713109 26 900 SH OTHER 1 SOLE
CELLCOM ISRAEL LTD SHS M2196U109 115 18888 SH DEFINED 2 SOLE
WATERS CORP COM 941848103 290 3650 SH DEFINED 2 SOLE
HUNT J B TRANS SVCS INC COM 445658107 39 646 SH OTHER 1 SOLE
PROSHARES TR PSHS ULTSHRT JAP 74347R347 0 10 SH OTHER 1 SOLE
GROUPE CGI INC CL A SUB VTG 39945C109 14 600 SH OTHER 1 SOLE
VASCULAR SOLUTIONS INC COM 92231M109 14 1121 SH DEFINED 2 SOLE
VASCULAR SOLUTIONS INC COM 92231M109 4 300 SH OTHER 1 SOLE
HYATT HOTELS CORP COM CL A 448579102 30 800 SH OTHER 1 SOLE
VINA CONCHA Y TORO S A SPONSORED ADR 927191106 0 0 SH OTHER 1 SOLE
TESCO CORP COM 88157K101 42 3495 SH DEFINED 2 SOLE
PORTLAND GEN ELEC CO COM NEW 736508847 98 3681 SH DEFINED 2 SOLE
PHOTRONICS INC COM 719405102 21 3485 SH DEFINED 2 SOLE
PHOTRONICS INC COM 719405102 2 335 SH OTHER 1 SOLE
VENOCO INC COM 92275P307 38 3799 SH DEFINED 2 SOLE
VENOCO INC COM 92275P307 4 420 SH OTHER 1 SOLE
WILLDAN GROUP INC COM 96924N100 0 100 SH OTHER 1 SOLE
ON SEMICONDUCTOR CORP COM 682189105 7 978 SH OTHER 1 SOLE
EASTGROUP PPTY INC COM 277276101 25 476 SH DEFINED 2 SOLE
EASTGROUP PPTY INC COM 277276101 26 484 SH OTHER 1 SOLE
NAVIGANT CONSULTING INC COM 63935N107 21 1624 SH DEFINED 2 SOLE
NAVIGANT CONSULTING INC COM 63935N107 3 260 SH OTHER 1 SOLE
COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 12 295 SH OTHER 1 SOLE
STEEL DYNAMICS INC COM 858119100 97 8242 SH DEFINED 2 SOLE
SAPIENT CORP COM 803062108 31 3060 SH DEFINED 2 SOLE
SAPIENT CORP COM 803062108 11 1045 SH OTHER 1 SOLE
TELUS CORP NON-VTG SHS 87971M202 5 94 SH OTHER 1 SOLE
AMERICAN INDEPENDENCE CORP COM NEW 026760405 0 9 SH OTHER 1 SOLE
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 68 2714 SH DEFINED 2 SOLE
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 15 608 SH OTHER 1 SOLE
ANGIODYNAMICS INC COM 03475V101 5 388 SH DEFINED 2 SOLE
ANGIODYNAMICS INC COM 03475V101 1 46 SH OTHER 1 SOLE
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 5 97 SH OTHER 1 SOLE
SCHWAB STRATEGIC TR US TIPS ETF 808524870 6 100 SH OTHER 1 SOLE
INTEGRAMED AMER INC COM NEW 45810N302 5 330 SH DEFINED 2 SOLE
INTEGRAMED AMER INC COM NEW 45810N302 17 1203 SH OTHER 1 SOLE
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 4 300 SH OTHER 1 SOLE
DIREXION SHS ETF TR DLY SMCAP BEAR3X 25459W110 1885 104250 SH DEFINED 2 SOLE
DIREXION SHS ETF TR DLY SMCAP BEAR3X 25459W110 15 816 SH OTHER 1 SOLE
POWERSHARES ETF TRUST FND PUR LRGCR PT 73935X450 0 2 SH OTHER 1 SOLE
HI-TECH PHARMACAL INC COM 42840B101 9 265 SH DEFINED 2 SOLE
HI-TECH PHARMACAL INC COM 42840B101 26 800 SH OTHER 1 SOLE
VSB BANCORP INC N Y COM 917927105 3 280 SH OTHER 1 SOLE
MLP & STRATEGIC EQUITY FD IN COM 55312N106 8 475 SH OTHER 1 SOLE
VISA INC COM CL A 92826C839 1555 12576 SH DEFINED 2 SOLE
TRIPADVISOR INC COM 896945201 148 3301 SH DEFINED 2 SOLE
TRIPADVISOR INC COM 896945201 2 46 SH OTHER 1 SOLE
GEO GROUP INC COM 36159R103 42 1850 SH DEFINED 2 SOLE
ONVIA INC COM NEW 68338T403 0 40 SH OTHER 1 SOLE
ISHARES TR S&P MIDCP VALU 464287705 3574 43794 SH DEFINED 2 SOLE
ADVISORSHARES TR PERITUS HG YLD 00768Y503 5 100 SH OTHER 1 SOLE
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 121 2069 SH DEFINED 2 SOLE
INSTEEL INDUSTRIES INC COM 45774W108 1 52 SH OTHER 1 SOLE
AIXTRON SE SPONSORED ADR 009606104 10 676 SH OTHER 1 SOLE
NUTRACEUTICAL INTL CORP COM 67060Y101 16 1024 SH DEFINED 2 SOLE
NUTRACEUTICAL INTL CORP COM 67060Y101 5 309 SH OTHER 1 SOLE
PC-TEL INC COM 69325Q105 8 1280 SH OTHER 1 SOLE
ALEXANDER & BALDWIN HLDGS IN COM 014481105 50 933 SH DEFINED 2 SOLE
ALEXANDER & BALDWIN HLDGS IN COM 014481105 48 898 SH OTHER 1 SOLE
NEWELL RUBBERMAID INC COM 651229106 85 4689 SH DEFINED 2 SOLE
NEWELL RUBBERMAID INC COM 651229106 7 400 SH OTHER 1 SOLE
TOR MINERALS INTL INC COM NEW 890878309 20 1200 SH OTHER 1 SOLE
WASTE MGMT INC DEL COM 94106L109 14 405 SH OTHER 1 SOLE
TENNECO INC COM 880349105 1 19 SH DEFINED 2 SOLE
PROVIDENCE SVC CORP COM 743815102 12 854 SH DEFINED 2 SOLE
YAMANA GOLD INC COM 98462Y100 357 23166 SH DEFINED 2 SOLE
YAMANA GOLD INC COM 98462Y100 324 21044 SH OTHER 1 SOLE
FIRST TR EXCH TRADED FD II NASDQ CLN EDGE 33737A108 16 613 SH OTHER 1 SOLE
WHITING USA TR I TR UNIT 966389108 18 1000 SH OTHER 1 SOLE
TRIUMPH GROUP INC NEW COM 896818101 148 2639 SH DEFINED 2 SOLE
TRIUMPH GROUP INC NEW COM 896818101 28 493 SH OTHER 1 SOLE
SOUTHWEST GA FINL CORP COM 84502A104 1 100 SH OTHER 1 SOLE
FIRST FINL BANKSHARES COM 32020R109 12 360 SH OTHER 1 SOLE
DELAWARE ENHANCED GBL DIV & COM 246060107 8 700 SH OTHER 1 SOLE
BLACKROCK INC COM 09247X101 1 6 SH OTHER 1 SOLE
UNIVERSAL AMERN CORP NEW COM 91338E101 8 722 SH DEFINED 2 SOLE
UNIVERSAL AMERN CORP NEW COM 91338E101 0 39 SH OTHER 1 SOLE
LANCASTER COLONY CORP COM 513847103 46 640 SH DEFINED 2 SOLE
LANCASTER COLONY CORP COM 513847103 31 441 SH OTHER 1 SOLE
MELCO CROWN ENTMT LTD ADR 585464100 1 54 SH OTHER 1 SOLE
YOUNG INNOVATIONS INC COM 987520103 11 313 SH DEFINED 2 SOLE
SIRONA DENTAL SYSTEMS INC COM 82966C103 7 145 SH DEFINED 2 SOLE
SIRONA DENTAL SYSTEMS INC COM 82966C103 63 1400 SH OTHER 1 SOLE
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 0 1 SH OTHER 1 SOLE
DIREXION SHS ETF TR DLY MC3X SHS NEW 25459W136 2 88 SH OTHER 1 SOLE
BLACKROCK MUNIHLDGS NY QLTY COM 09255C106 13 817 SH OTHER 1 SOLE
MICROSOFT CORP COM 594918104 6667 217952 SH DEFINED 2 SOLE
MICROSOFT CORP COM 594918104 256 8360 SH OTHER 1 SOLE
CASCADE CORP COM 147195101 25 525 SH DEFINED 2 SOLE
CASCADE CORP COM 147195101 5 100 SH OTHER 1 SOLE
KIMBALL INTL INC CL B 494274103 18 2352 SH DEFINED 2 SOLE
KIMBALL INTL INC CL B 494274103 6 800 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 2 SH OTHER 1 SOLE
PROSHARES TR II ULT DJ UBS COMM 74347W106 5 198 SH OTHER 1 SOLE
MARKETAXESS HLDGS INC COM 57060D108 7 280 SH DEFINED 2 SOLE
AETNA INC NEW COM 00817Y108 307 7923 SH DEFINED 2 SOLE
AETNA INC NEW COM 00817Y108 4 107 SH OTHER 1 SOLE
TMS INTL CORP CL A 87261Q103 4 414 SH OTHER 1 SOLE
CUMBERLAND PHARMACEUTICALS I COM 230770109 0 62 SH DEFINED 2 SOLE
CUMBERLAND PHARMACEUTICALS I COM 230770109 12 1827 SH OTHER 1 SOLE
COLLECTIVE BRANDS INC COM 19421W100 42 1948 SH DEFINED 2 SOLE
COLLECTIVE BRANDS INC COM 19421W100 9 400 SH OTHER 1 SOLE
ANIKA THERAPEUTICS INC COM 035255108 33 2415 SH OTHER 1 SOLE
NEW MTN FIN CORP COM 647551100 16 1100 SH DEFINED 2 SOLE
NEW MTN FIN CORP COM 647551100 22 1520 SH OTHER 1 SOLE
MONTGOMERY STR INCOME SECS I COM 614115103 3 200 SH OTHER 1 SOLE
LABORATORY CORP AMER HLDGS COM NEW 50540R409 220 2377 SH DEFINED 2 SOLE
LEAP WIRELESS INTL INC COM NEW 521863308 45 7023 SH DEFINED 2 SOLE
LEAP WIRELESS INTL INC COM NEW 521863308 3 400 SH OTHER 1 SOLE
MONSTER WORLDWIDE INC COM 611742107 10 1200 SH OTHER 1 SOLE
NVR INC COM 62944T105 83 98 SH DEFINED 2 SOLE
OCH ZIFF CAP MGMT GROUP CL A 67551U105 3 448 SH OTHER 1 SOLE
COOPER TIRE & RUBR CO COM 216831107 43 2456 SH DEFINED 2 SOLE
HOME BANCORP INC COM 43689E107 8 492 SH OTHER 1 SOLE
ENTROPIC COMMUNICATIONS INC COM 29384R105 142 25267 SH DEFINED 2 SOLE
ENTROPIC COMMUNICATIONS INC COM 29384R105 3 500 SH OTHER 1 SOLE
EATON CORP COM 278058102 8 200 SH OTHER 1 SOLE
GUIDEWIRE SOFTWARE INC COM 40171V100 8 298 SH DEFINED 2 SOLE
HOME FED BANCORP INC MD COM 43710G105 5 491 SH DEFINED 2 SOLE
HOME FED BANCORP INC MD COM 43710G105 1 100 SH OTHER 1 SOLE
WISDOMTREE TR GLB RL RETURN 97717X883 4 100 SH OTHER 1 SOLE
AIR LEASE CORP CL A 00912X302 69 3566 SH DEFINED 2 SOLE
AZZ INC COM 002474104 31 500 SH OTHER 1 SOLE
DYCOM INDS INC COM 267475101 37 1967 SH DEFINED 2 SOLE
DYCOM INDS INC COM 267475101 8 410 SH OTHER 1 SOLE
EASYLINK SERVICES INTL CORP CL A 277858106 1 174 SH OTHER 1 SOLE
GEVO INC COM 374396109 5 971 SH OTHER 1 SOLE
BENCHMARK ELECTRS INC COM 08160H101 88 6278 SH DEFINED 2 SOLE
INFINITY PPTY & CAS CORP COM 45665Q103 2 30 SH OTHER 1 SOLE
CONSOLIDATED COMM HLDGS INC COM 209034107 0 10 SH OTHER 1 SOLE
BENEFICIAL MUTUAL BANCORP IN COM 08173R104 19 2207 SH DEFINED 2 SOLE
PUBLIC STORAGE COM 74460D109 21 146 SH OTHER 1 SOLE
GLOBAL X FDS CHINA CONS ETF 37950E408 0 6 SH OTHER 1 SOLE
NBT BANCORP INC COM 628778102 44 2019 SH DEFINED 2 SOLE
NBT BANCORP INC COM 628778102 8 392 SH OTHER 1 SOLE
EPAM SYS INC COM 29414B104 6 366 SH OTHER 1 SOLE
EXPRESS SCRIPTS HLDG CO COM 30219G108 713 12764 SH DEFINED 2 SOLE
TAYLOR DEVICES INC COM 877163105 8 848 SH OTHER 1 SOLE
BIOSPECIFICS TECHNOLOGIES CO COM 090931106 2 109 SH OTHER 1 SOLE
NABORS INDUSTRIES LTD SHS G6359F103 3 205 SH OTHER 1 SOLE
EDISON INTL COM 281020107 252 5464 SH DEFINED 2 SOLE
SUNCOKE ENERGY INC COM 86722A103 20 1385 SH DEFINED 2 SOLE
METROPCS COMMUNICATIONS INC COM 591708102 233 38458 SH DEFINED 2 SOLE
UNITED STATES CELLULAR CORP COM 911684108 35 895 SH DEFINED 2 SOLE
UNITED STATES CELLULAR CORP COM 911684108 1 20 SH OTHER 1 SOLE
BROOKS AUTOMATION INC COM 114340102 10 1099 SH DEFINED 2 SOLE
BROOKS AUTOMATION INC COM 114340102 4 400 SH OTHER 1 SOLE
INVESCO VAN KAMPEN OHIO QUAL COM 46131K100 2 100 SH OTHER 1 SOLE
FX ENERGY INC COM 302695101 10 1738 SH DEFINED 2 SOLE
NTS RLTY HLDGS LTD PARTNERSH PARTSHIP UNITS 629422106 2 800 SH OTHER 1 SOLE
RUBY TUESDAY INC COM 781182100 23 3403 SH DEFINED 2 SOLE
SILVER STD RES INC COM 82823L106 66 5874 SH DEFINED 2 SOLE
KNIGHT CAP GROUP INC CL A COM 499005106 12 1009 SH DEFINED 2 SOLE
KNIGHT CAP GROUP INC CL A COM 499005106 1 100 SH OTHER 1 SOLE
STATOIL ASA SPONSORED ADR 85771P102 0 3 SH OTHER 1 SOLE
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 5 94 SH OTHER 1 SOLE
FRANKLIN STREET PPTYS CORP COM 35471R106 2 173 SH OTHER 1 SOLE
LCA-VISION INC COM PAR $.001 501803308 1 199 SH OTHER 1 SOLE
FEDERAL MOGUL CORP COM 313549404 10 924 SH DEFINED 2 SOLE
FEDERAL MOGUL CORP COM 313549404 2 225 SH OTHER 1 SOLE
DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102 1376 28452 SH DEFINED 2 SOLE
IGNITE RESTAURANT GROUP INC COM 451730105 13 700 SH OTHER 1 SOLE
ISHARES TR BRC 0-5 YR TIP 46429B747 10 100 SH OTHER 1 SOLE
STRATTEC SEC CORP COM 863111100 4 200 SH OTHER 1 SOLE
GOODRICH CORP COM 382388106 294 2318 SH DEFINED 2 SOLE
GOODRICH CORP COM 382388106 25 200 SH OTHER 1 SOLE
BLACKROCK STRATEGIC MUN TR COM 09248T109 4 286 SH OTHER 1 SOLE
METROPOLITAN HEALTH NETWORKS COM 592142103 5 476 SH OTHER 1 SOLE
ZEP INC COM 98944B108 11 798 SH DEFINED 2 SOLE
SYNERGY PHARMACEUTICALS DEL W EXP 12/06/201 871639118 0 200 CALL OTHER 1 SOLE
EXELIXIS INC COM 30161Q104 8 1495 SH OTHER 1 SOLE
FUSHI COPPERWELD INC COM 36113E107 4 441 SH OTHER 1 SOLE
CHINA FIN ONLINE CO LTD SPONSORED ADR 169379104 0 150 SH OTHER 1 SOLE
BRIDGE BANCORP INC COM 108035106 5 200 SH OTHER 1 SOLE
HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 14 737 SH OTHER 1 SOLE
SMUCKER J M CO COM NEW 832696405 81 1068 SH DEFINED 2 SOLE
RLI CORP COM 749607107 41 594 SH DEFINED 2 SOLE
CONNS INC COM 208242107 13 868 SH DEFINED 2 SOLE
CONNS INC COM 208242107 9 614 SH OTHER 1 SOLE
UNIVERSAL TECHNICAL INST INC COM 913915104 34 2524 SH DEFINED 2 SOLE
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COMERICA INC COM 200340107 21 700 SH OTHER 1 SOLE
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POST HLDGS INC COM 737446104 68 2200 SH OTHER 1 SOLE
DEAN FOODS CO NEW COM 242370104 138 8081 SH DEFINED 2 SOLE
ISHARES TR 10+YR GOVT/CR 464289479 0 0 SH OTHER 1 SOLE
UNIVEST CORP PA COM 915271100 2 121 SH DEFINED 2 SOLE
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