0001533421-13-000009.txt : 20130402
0001533421-13-000009.hdr.sgml : 20130402
20130402133453
ACCESSION NUMBER: 0001533421-13-000009
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20120331
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: 13734390
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_3.31.12.txt
TRC 13F HOLDINGS REPORT MARCH 31, 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: March 31, 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: 3216
Form 13F Information Table Value Total: $519,047
(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
UNITED STATES OIL FUND LP UNITS 91232N108 3752 95652 SH DEFINED 2 SOLE
SOLERA HOLDINGS INC COM 83421A104 5 100 SH OTHER 1 SOLE
BOB EVANS FARMS INC COM 096761101 15 400 SH OTHER 1 SOLE
TERRITORIAL BANCORP INC COM 88145X108 3 164 SH OTHER 1 SOLE
HEICO CORP NEW CL A 422806208 3 66 SH DEFINED 2 SOLE
GOLUB CAP BDC INC COM 38173M102 20 1292 SH DEFINED 2 SOLE
GOLUB CAP BDC INC COM 38173M102 17 1136 SH OTHER 1 SOLE
DESTINATION MATERNITY CORP COM 25065D100 8 407 SH OTHER 1 SOLE
AXT INC COM 00246W103 17 2750 SH DEFINED 2 SOLE
U S PHYSICAL THERAPY INC COM 90337L108 14 596 SH OTHER 1 SOLE
JOHNSON CTLS INC COM 478366107 73 2256 SH DEFINED 2 SOLE
JOHNSON CTLS INC COM 478366107 3 100 SH OTHER 1 SOLE
LMI AEROSPACE INC COM 502079106 2 84 SH OTHER 1 SOLE
CURRENCYSHARES SWISS FRANC T SWISS FRANC SH 23129V109 8 71 SH OTHER 1 SOLE
PERNIX THERAPEUTICS HLDGS IN COM 71426V108 5 601 SH DEFINED 2 SOLE
ELONG INC SPONSORED ADR 290138205 8 568 SH OTHER 1 SOLE
MOLEX INC CL A 608554200 1 30 SH OTHER 1 SOLE
MICREL INC COM 594793101 8 796 SH OTHER 1 SOLE
UNITED CONTL HLDGS INC COM 910047109 588 27329 SH DEFINED 2 SOLE
UNITED CONTL HLDGS INC COM 910047109 11 500 SH OTHER 1 SOLE
MERCADOLIBRE INC COM 58733R102 3 33 SH DEFINED 2 SOLE
CMS ENERGY CORP COM 125896100 17 782 SH DEFINED 2 SOLE
CMS ENERGY CORP COM 125896100 11 500 SH OTHER 1 SOLE
WEBMD HEALTH CORP COM 94770V102 22 858 SH DEFINED 2 SOLE
BOSTON PROPERTIES INC COM 101121101 621 5915 SH DEFINED 2 SOLE
IMATION CORP COM 45245A107 1 93 SH OTHER 1 SOLE
HOME INNS & HOTELS MGMT INC SPON ADR 43713W107 7 268 SH OTHER 1 SOLE
COBALT INTL ENERGY INC COM 19075F106 22 725 SH DEFINED 2 SOLE
COBALT INTL ENERGY INC COM 19075F106 21 700 SH OTHER 1 SOLE
KINDER MORGAN MANAGEMENT LLC SHS 49455U100 22 300 SH OTHER 1 SOLE
SERVICESOURCE INTL LLC COM 81763U100 7 466 SH OTHER 1 SOLE
KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 17 820 SH DEFINED 2 SOLE
FLY LEASING LTD SPONSORED ADR 34407D109 10 858 SH OTHER 1 SOLE
3M CO COM 88579Y101 1349 15124 SH DEFINED 2 SOLE
NEWS CORP CL B 65248E203 22 1100 SH OTHER 1 SOLE
ROPER INDS INC NEW COM 776696106 20 200 SH OTHER 1 SOLE
CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106 4 254 SH OTHER 1 SOLE
DSW INC CL A 23334L102 38 686 SH DEFINED 2 SOLE
DSW INC CL A 23334L102 11 200 SH OTHER 1 SOLE
COMMONWEALTH REIT COM SH BEN INT 203233101 75 4046 SH DEFINED 2 SOLE
CECO ENVIRONMENTAL CORP COM 125141101 4 556 SH OTHER 1 SOLE
FIBRIA CELULOSE S A SP ADR REP COM 31573A109 7 840 SH OTHER 1 SOLE
UNILEVER PLC SPON ADR NEW 904767704 92 2798 SH DEFINED 2 SOLE
UNILEVER PLC SPON ADR NEW 904767704 84 2540 SH OTHER 1 SOLE
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 8 200 SH OTHER 1 SOLE
ACCO BRANDS CORP COM 00081T108 4 289 SH OTHER 1 SOLE
FLAMEL TECHNOLOGIES SA SPONSORED ADR 338488109 8 1600 SH OTHER 1 SOLE
VERASTEM INC COM 92337C104 1 100 SH OTHER 1 SOLE
MATADOR RES CO COM 576485205 12 1100 SH OTHER 1 SOLE
SCORPIO TANKERS INC SHS Y7542C106 11 1500 SH OTHER 1 SOLE
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 3 67 SH OTHER 1 SOLE
CLOROX CO DEL COM 189054109 132 1917 SH DEFINED 2 SOLE
PACIRA PHARMACEUTICALS INC COM 695127100 2 155 SH OTHER 1 SOLE
SINO GLOBAL SHIPPING AMER LT COM 82935V109 0 16 SH OTHER 1 SOLE
NORTHFIELD BANCORP INC NEW COM 66611L105 0 30 SH OTHER 1 SOLE
AVENUE INCOME CR STRATEGIES COM 05358E106 2 100 SH OTHER 1 SOLE
BLACKROCK MUNIHLDGS FD II IN COM 09253P109 1 83 SH OTHER 1 SOLE
FIRST MAJESTIC SILVER CORP COM 32076V103 67 4068 SH DEFINED 2 SOLE
NUVEEN EQUITY PREM INCOME FD COM 6706ER101 11 931 SH OTHER 1 SOLE
PACIFIC CONTINENTAL CORP COM 69412V108 1 78 SH OTHER 1 SOLE
SUNTRUST BKS INC COM 867914103 716 29613 SH DEFINED 2 SOLE
PEOPLES BANCORP INC COM 709789101 3 189 SH DEFINED 2 SOLE
PEOPLES BANCORP INC COM 709789101 5 268 SH OTHER 1 SOLE
CEC ENTMT INC COM 125137109 162 4285 SH DEFINED 2 SOLE
ISHARES TR DJ US FINL SEC 464287788 1524 26041 SH DEFINED 2 SOLE
SUSSER HLDGS CORP COM 869233106 8 294 SH OTHER 1 SOLE
KENNAMETAL INC COM 489170100 3 59 SH OTHER 1 SOLE
ENERGY RECOVERY INC COM 29270J100 7 2882 SH DEFINED 2 SOLE
SHILOH INDS INC COM 824543102 1 129 SH OTHER 1 SOLE
HDFC BANK LTD ADR REPS 3 SHS 40415F101 417 12225 SH DEFINED 2 SOLE
HDFC BANK LTD ADR REPS 3 SHS 40415F101 7 200 SH OTHER 1 SOLE
FALCONSTOR SOFTWARE INC COM 306137100 1 266 SH DEFINED 2 SOLE
ANACOR PHARMACEUTICALS INC COM 032420101 6 1095 SH DEFINED 2 SOLE
ANACOR PHARMACEUTICALS INC COM 032420101 6 1102 SH OTHER 1 SOLE
U S HOME SYS INC COM 90335C100 2 165 SH OTHER 1 SOLE
ROUNDYS INC COM 779268101 11 1057 SH OTHER 1 SOLE
VMWARE INC CL A COM 928563402 47 421 SH DEFINED 2 SOLE
AVENUE INCOME CR STRATEGIES RIGHT 03/23/2012 05358E114 0 100 SH OTHER 1 SOLE
CASELLA WASTE SYS INC CL A 147448104 3 541 SH OTHER 1 SOLE
MITEK SYS INC COM NEW 606710200 112 9678 SH DEFINED 2 SOLE
TRANSALTA CORP COM 89346D107 193 10300 SH OTHER 1 SOLE
STANTEC INC COM 85472N109 10 300 SH OTHER 1 SOLE
HARVARD BIOSCIENCE INC COM 416906105 8 2047 SH DEFINED 2 SOLE
KMG CHEMICALS INC COM 482564101 7 376 SH DEFINED 2 SOLE
GOODYEAR TIRE & RUBR CO COM 382550101 27 2399 SH OTHER 1 SOLE
ADVISORY BRD CO COM 00762W107 4 42 SH OTHER 1 SOLE
VULCAN MATLS CO COM 929160109 225 5274 SH DEFINED 2 SOLE
C&J ENERGY SVCS INC COM 12467B304 7 400 SH OTHER 1 SOLE
ISHARES TR DJ US ENERGY 464287796 5283 127241 SH DEFINED 2 SOLE
SHARPS COMPLIANCE CORP COM 820017101 2 420 SH OTHER 1 SOLE
QUICKSILVER RESOURCES INC COM 74837R104 2 400 SH OTHER 1 SOLE
REGAL ENTMT GROUP CL A 758766109 15 1100 SH OTHER 1 SOLE
ANSYS INC COM 03662Q105 7 100 SH OTHER 1 SOLE
NATIONAL OILWELL VARCO INC COM 637071101 10 132 SH OTHER 1 SOLE
AMERICAN TOWER CORP NEW COM 03027X100 21 340 SH DEFINED 2 SOLE
AMERICAN TOWER CORP NEW COM 03027X100 1 20 SH OTHER 1 SOLE
DELUXE CORP COM 248019101 14 600 SH OTHER 1 SOLE
SPDR SERIES TRUST S&P BK ETF 78464A797 8 328 SH OTHER 1 SOLE
HERITAGE CRYSTAL CLEAN INC COM 42726M106 6 277 SH OTHER 1 SOLE
SOVRAN SELF STORAGE INC COM 84610H108 8 155 SH OTHER 1 SOLE
LIMONEIRA CO COM 532746104 5 283 SH DEFINED 2 SOLE
LIMONEIRA CO COM 532746104 13 746 SH OTHER 1 SOLE
NUVEEN QUALITY PFD INCOME FD COM 67071S101 2 200 SH OTHER 1 SOLE
WELLPOINT INC COM 94973V107 310 4201 SH DEFINED 2 SOLE
SUNCOR ENERGY INC NEW COM 867224107 7 200 SH OTHER 1 SOLE
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 257 10811 SH DEFINED 2 SOLE
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 2 100 SH OTHER 1 SOLE
TRUE RELIGION APPAREL INC COM 89784N104 76 2774 SH DEFINED 2 SOLE
TRUE RELIGION APPAREL INC COM 89784N104 6 234 SH OTHER 1 SOLE
LEMAITRE VASCULAR INC COM 525558201 2 269 SH OTHER 1 SOLE
SHOE CARNIVAL INC COM 824889109 18 572 SH OTHER 1 SOLE
SINOVAC BIOTECH LTD SHS P8696W104 58 28450 SH DEFINED 2 SOLE
OMEGA PROTEIN CORP COM 68210P107 17 2174 SH DEFINED 2 SOLE
OMEGA PROTEIN CORP COM 68210P107 4 473 SH OTHER 1 SOLE
DESCARTES SYS GROUP INC COM 249906108 0 47 SH OTHER 1 SOLE
KINROSS GOLD CORP COM NO PAR 496902404 413 42147 SH DEFINED 2 SOLE
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 124 3418 SH DEFINED 2 SOLE
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 7 200 SH OTHER 1 SOLE
BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 106776107 12 633 SH OTHER 1 SOLE
GOOGLE INC CL A 38259P508 3495 5450 SH DEFINED 2 SOLE
KEY TECHNOLOGY INC COM 493143101 4 263 SH OTHER 1 SOLE
MAKO SURGICAL CORP COM 560879108 9 216 SH OTHER 1 SOLE
PIMCO MUN INCOME FD II COM 72200W106 9 716 SH OTHER 1 SOLE
PPL CORP COM 69351T106 47 1680 SH DEFINED 2 SOLE
PPL CORP COM 69351T106 195 6900 SH OTHER 1 SOLE
STRAYER ED INC COM 863236105 19 200 SH OTHER 1 SOLE
GLOBAL X FDS GLB X FERTIL 37950E499 0 30 SH OTHER 1 SOLE
USEC INC COM 90333E108 11 10455 SH DEFINED 2 SOLE
UBIQUITI NETWORKS INC COM 90347A100 34 1090 SH DEFINED 2 SOLE
RELIANCE STEEL & ALUMINUM CO COM 759509102 11 200 SH OTHER 1 SOLE
CHATHAM LODGING TR COM 16208T102 15 1162 SH DEFINED 2 SOLE
CHATHAM LODGING TR COM 16208T102 7 531 SH OTHER 1 SOLE
IMAGE SENSING SYS INC COM 45244C104 1 98 SH OTHER 1 SOLE
MANTECH INTL CORP CL A 564563104 26 758 SH OTHER 1 SOLE
SCHWAB CHARLES CORP NEW COM 808513105 260 18109 SH OTHER 1 SOLE
INTERNET INITIATIVE JAPAN IN SPONSORED ADR 46059T109 8 896 SH OTHER 1 SOLE
ARIBA INC COM NEW 04033V203 31 958 SH DEFINED 2 SOLE
TRI-TECH HOLDING INC SHS G9103F106 0 65 SH DEFINED 2 SOLE
TRI-TECH HOLDING INC SHS G9103F106 5 627 SH OTHER 1 SOLE
ROGERS CORP COM 775133101 27 700 SH OTHER 1 SOLE
DAQO NEW ENERGY CORP SPONSORED ADR 23703Q104 0 1 SH OTHER 1 SOLE
RYDEX ETF TRUST GUG INV 2XS&P500 78355W767 2 101 SH OTHER 1 SOLE
JIVE SOFTWARE INC COM 47760A108 15 545 SH OTHER 1 SOLE
SEACOR HOLDINGS INC COM 811904101 14 144 SH DEFINED 2 SOLE
SEACOR HOLDINGS INC COM 811904101 19 200 SH OTHER 1 SOLE
METROCORP BANCSHARES INC COM 591650106 0 30 SH OTHER 1 SOLE
YANDEX N V SHS CLASS A N97284108 62 2300 SH OTHER 1 SOLE
HALCON RES CORP COM NEW 40537Q209 28 3032 SH OTHER 1 SOLE
LAUDER ESTEE COS INC CL A 518439104 183 2950 SH DEFINED 2 SOLE
LAUDER ESTEE COS INC CL A 518439104 12 200 SH OTHER 1 SOLE
CONSOLIDATED EDISON INC COM 209115104 178 3052 SH DEFINED 2 SOLE
CONSOLIDATED EDISON INC COM 209115104 18 300 SH OTHER 1 SOLE
FORTUNA SILVER MINES INC COM 349915108 2 400 SH OTHER 1 SOLE
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 18 300 SH OTHER 1 SOLE
CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 90 7011 SH DEFINED 2 SOLE
CERNER CORP COM 156782104 230 3017 SH DEFINED 2 SOLE
CERNER CORP COM 156782104 10 133 SH OTHER 1 SOLE
RPX CORP COM 74972G103 5 300 SH OTHER 1 SOLE
TELECOMMUNICATION SYS INC CL A 87929J103 10 3540 SH DEFINED 2 SOLE
ZUMIEZ INC COM 989817101 6 164 SH OTHER 1 SOLE
PROTO LABS INC COM 743713109 14 400 SH OTHER 1 SOLE
STARRETT L S CO CL A 855668109 1 50 SH OTHER 1 SOLE
NORDION INC COM 65563C105 11 1169 SH OTHER 1 SOLE
DESWELL INDS INC COM 250639101 7 3057 SH OTHER 1 SOLE
CELLCOM ISRAEL LTD SHS M2196U109 6 500 SH OTHER 1 SOLE
UNITED TECHNOLOGIES CORP COM 913017109 1206 14536 SH DEFINED 2 SOLE
UNITED TECHNOLOGIES CORP COM 913017109 8 100 SH OTHER 1 SOLE
WATERS CORP COM 941848103 66 713 SH DEFINED 2 SOLE
HUNT J B TRANS SVCS INC COM 445658107 14 263 SH OTHER 1 SOLE
AG MTG INVT TR INC COM 001228105 25 1281 SH OTHER 1 SOLE
INTERXION HOLDING N.V SHS N47279109 14 801 SH DEFINED 2 SOLE
INTERXION HOLDING N.V SHS N47279109 23 1300 SH OTHER 1 SOLE
VASCULAR SOLUTIONS INC COM 92231M109 0 34 SH DEFINED 2 SOLE
BLACKROCK HEALTH SCIENCES TR COM 09250W107 5 200 SH OTHER 1 SOLE
AUTONATION INC COM 05329W102 183 5320 SH DEFINED 2 SOLE
ALUMINUM CORP CHINA LTD SPON ADR H SHS 022276109 9 750 SH OTHER 1 SOLE
HYATT HOTELS CORP COM CL A 448579102 7 157 SH DEFINED 2 SOLE
I D SYSTEMS INC COM 449489103 1 200 SH OTHER 1 SOLE
CORVEL CORP COM 221006109 6 143 SH OTHER 1 SOLE
BLACKROCK MUNIHOLDNGS QLTY I COM 09254A101 1 100 SH OTHER 1 SOLE
PORTLAND GEN ELEC CO COM NEW 736508847 2 100 SH OTHER 1 SOLE
REPUBLIC SVCS INC COM 760759100 81 2659 SH DEFINED 2 SOLE
REPUBLIC SVCS INC COM 760759100 12 400 SH OTHER 1 SOLE
PENTAIR INC COM 709631105 56 1180 SH OTHER 1 SOLE
ON SEMICONDUCTOR CORP COM 682189105 26 2878 SH OTHER 1 SOLE
METALICO INC COM 591176102 4 942 SH DEFINED 2 SOLE
INPHI CORP COM 45772F107 6 407 SH OTHER 1 SOLE
NEWPORT CORP COM 651824104 6 322 SH OTHER 1 SOLE
GREAT NORTHN IRON ORE PPTYS CTFS BEN INT 391064102 28 295 SH OTHER 1 SOLE
NAVIGANT CONSULTING INC COM 63935N107 12 850 SH OTHER 1 SOLE
MONRO MUFFLER BRAKE INC COM 610236101 20 489 SH OTHER 1 SOLE
NN INC COM 629337106 13 1631 SH OTHER 1 SOLE
ASBURY AUTOMOTIVE GROUP INC COM 043436104 11 400 SH OTHER 1 SOLE
NYMOX PHARMACEUTICAL CORP COM 67076P102 9 1173 SH DEFINED 2 SOLE
NYMOX PHARMACEUTICAL CORP COM 67076P102 0 10 SH OTHER 1 SOLE
COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 8 169 SH DEFINED 2 SOLE
COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 5 100 SH OTHER 1 SOLE
MURPHY OIL CORP COM 626717102 39 687 SH OTHER 1 SOLE
STEEL DYNAMICS INC COM 858119100 123 8455 SH DEFINED 2 SOLE
ABERCROMBIE & FITCH CO CL A 002896207 152 3069 SH DEFINED 2 SOLE
ABERCROMBIE & FITCH CO CL A 002896207 10 200 SH OTHER 1 SOLE
BLACKROCK NY MUNI INC QLTY T COM 09249U105 3 200 SH OTHER 1 SOLE
TELUS CORP NON-VTG SHS 87971M202 33 584 SH OTHER 1 SOLE
ASIA PAC FD INC COM 044901106 2 200 SH OTHER 1 SOLE
QKL STORES INC COM 74732Y105 3 3600 SH OTHER 1 SOLE
WASHINGTON TR BANCORP COM 940610108 18 742 SH OTHER 1 SOLE
AGIC CONV & INCOME FD II COM 001191105 10 1145 SH OTHER 1 SOLE
INTERSIL CORP CL A 46069S109 3 300 SH OTHER 1 SOLE
CASCADE BANCORP COM NEW 147154207 1 90 SH DEFINED 2 SOLE
MARATHON PETE CORP COM 56585A102 1 17 SH OTHER 1 SOLE
AURICO GOLD INC COM 05155C105 442 49836 SH DEFINED 2 SOLE
AURICO GOLD INC COM 05155C105 12 1340 SH OTHER 1 SOLE
INTEGRAMED AMER INC COM NEW 45810N302 1 81 SH OTHER 1 SOLE
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 49 3175 SH OTHER 1 SOLE
LSI INDS INC COM 50216C108 1 100 SH OTHER 1 SOLE
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 11 720 SH OTHER 1 SOLE
NEENAH PAPER INC COM 640079109 7 248 SH OTHER 1 SOLE
HUNTSMAN CORP COM 447011107 209 14932 SH DEFINED 2 SOLE
DEXCOM INC COM 252131107 0 32 SH OTHER 1 SOLE
CERADYNE INC COM 156710105 3 93 SH OTHER 1 SOLE
HI-TECH PHARMACAL INC COM 42840B101 25 688 SH OTHER 1 SOLE
MLP & STRATEGIC EQUITY FD IN COM 55312N106 18 1018 SH OTHER 1 SOLE
VIASYSTEMS GROUP INC COM PAR$.01 92553H803 1 39 SH OTHER 1 SOLE
TRIPADVISOR INC COM 896945201 77 2155 SH DEFINED 2 SOLE
INVESTORS BANCORP INC COM 46146P102 2 164 SH OTHER 1 SOLE
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 145 9215 SH DEFINED 2 SOLE
GEO GROUP INC COM 36159R103 19 989 SH OTHER 1 SOLE
AMPCO-PITTSBURGH CORP COM 032037103 14 700 SH OTHER 1 SOLE
PENN WEST PETE LTD NEW COM 707887105 58 2960 SH OTHER 1 SOLE
MICROCHIP TECHNOLOGY INC COM 595017104 162 4350 SH DEFINED 2 SOLE
MICROCHIP TECHNOLOGY INC COM 595017104 2 50 SH OTHER 1 SOLE
GAIAM INC CL A 36268Q103 2 394 SH OTHER 1 SOLE
NUCOR CORP COM 670346105 43 1000 SH OTHER 1 SOLE
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 550 8394 SH DEFINED 2 SOLE
DIREXION SHS ETF TR DLY FIN BEAR NEW 25459W144 1591 77026 SH DEFINED 2 SOLE
INSTEEL INDUSTRIES INC COM 45774W108 7 615 SH OTHER 1 SOLE
CASH STORE FINL SVCS INC COM 14756F103 1 225 SH OTHER 1 SOLE
AIXTRON SE SPONSORED ADR 009606104 5 276 SH OTHER 1 SOLE
HASBRO INC COM 418056107 270 7361 SH DEFINED 2 SOLE
APOLLO COML REAL EST FIN INC COM 03762U105 1 70 SH OTHER 1 SOLE
IMPERIAL OIL LTD COM NEW 453038408 5 100 SH OTHER 1 SOLE
APOLLO SR FLOATING RATE FD I COM 037636107 8 421 SH OTHER 1 SOLE
NUTRACEUTICAL INTL CORP COM 67060Y101 5 330 SH OTHER 1 SOLE
PC-TEL INC COM 69325Q105 6 900 SH OTHER 1 SOLE
NEWELL RUBBERMAID INC COM 651229106 330 18501 SH DEFINED 2 SOLE
SALLY BEAUTY HLDGS INC COM 79546E104 52 2110 SH DEFINED 2 SOLE
SALLY BEAUTY HLDGS INC COM 79546E104 13 540 SH OTHER 1 SOLE
COMMUNITY HEALTH SYS INC NEW COM 203668108 9 400 SH OTHER 1 SOLE
TOR MINERALS INTL INC COM NEW 890878309 0 23 SH OTHER 1 SOLE
USA TRUCK INC COM 902925106 10 1338 SH OTHER 1 SOLE
AMERCO COM 023586100 21 200 SH OTHER 1 SOLE
HITTITE MICROWAVE CORP COM 43365Y104 11 196 SH OTHER 1 SOLE
WASTE MGMT INC DEL COM 94106L109 68 1953 SH DEFINED 2 SOLE
WASTE MGMT INC DEL COM 94106L109 62 1769 SH OTHER 1 SOLE
ADVANTEST CORP SPON ADR NEW 00762U200 12 732 SH OTHER 1 SOLE
GIANT INTERACTIVE GROUP INC ADR 374511103 2 500 SH OTHER 1 SOLE
PEPSICO INC COM 713448108 363 5470 SH DEFINED 2 SOLE
PEPSICO INC COM 713448108 7 100 SH OTHER 1 SOLE
PROVIDENCE SVC CORP COM 743815102 12 751 SH OTHER 1 SOLE
YAMANA GOLD INC COM 98462Y100 438 28037 SH DEFINED 2 SOLE
YAMANA GOLD INC COM 98462Y100 204 13041 SH OTHER 1 SOLE
SJW CORP COM 784305104 1 53 SH OTHER 1 SOLE
AEROFLEX HLDG CORP COM 007767106 0 22 SH OTHER 1 SOLE
MANHATTAN ASSOCS INC COM 562750109 5 105 SH OTHER 1 SOLE
LANCASTER COLONY CORP COM 513847103 21 316 SH OTHER 1 SOLE
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 436 31338 SH DEFINED 2 SOLE
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 11 800 SH OTHER 1 SOLE
PITNEY BOWES INC COM 724479100 186 10560 SH DEFINED 2 SOLE
ODYSSEY MARINE EXPLORATION I COM 676118102 5 1543 SH DEFINED 2 SOLE
SIRONA DENTAL SYSTEMS INC COM 82966C103 41 801 SH DEFINED 2 SOLE
BLACKROCK MUNIHLDGS NY QLTY COM 09255C106 11 725 SH OTHER 1 SOLE
INVESCO VALUE MUN INCOME TR COM 46132P108 4 283 SH OTHER 1 SOLE
SPECTRUM PHARMACEUTICALS INC COM 84763A108 1 57 SH OTHER 1 SOLE
QLIK TECHNOLOGIES INC COM 74733T105 221 6895 SH DEFINED 2 SOLE
QLIK TECHNOLOGIES INC COM 74733T105 58 1802 SH OTHER 1 SOLE
MICROSOFT CORP COM 594918104 5010 155329 SH DEFINED 2 SOLE
MICROSOFT CORP COM 594918104 8 236 SH OTHER 1 SOLE
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 23 1500 SH OTHER 1 SOLE
KIMBALL INTL INC CL B 494274103 8 1200 SH OTHER 1 SOLE
CASCADE CORP COM 147195101 40 792 SH OTHER 1 SOLE
AETNA INC NEW COM 00817Y108 160 3189 SH DEFINED 2 SOLE
AETNA INC NEW COM 00817Y108 17 336 SH OTHER 1 SOLE
TMS INTL CORP CL A 87261Q103 10 787 SH OTHER 1 SOLE
COLLECTIVE BRANDS INC COM 19421W100 3 134 SH OTHER 1 SOLE
COCA COLA HELLENIC BTTLG CO SPONSORED ADR 1912EP104 1 64 SH OTHER 1 SOLE
ANIKA THERAPEUTICS INC COM 035255108 9 700 SH OTHER 1 SOLE
ADAMS GOLF INC COM NEW 006228209 14 1300 SH OTHER 1 SOLE
LABORATORY CORP AMER HLDGS COM NEW 50540R409 47 514 SH DEFINED 2 SOLE
LABORATORY CORP AMER HLDGS COM NEW 50540R409 9 100 SH OTHER 1 SOLE
MONTGOMERY STR INCOME SECS I COM 614115103 5 300 SH OTHER 1 SOLE
MONSTER WORLDWIDE INC COM 611742107 214 21951 SH DEFINED 2 SOLE
MONSTER WORLDWIDE INC COM 611742107 1 100 SH OTHER 1 SOLE
RAILAMERICA INC COM 750753402 4 167 SH DEFINED 2 SOLE
ENTROPIC COMMUNICATIONS INC COM 29384R105 4 742 SH OTHER 1 SOLE
COOPER TIRE & RUBR CO COM 216831107 2 100 SH OTHER 1 SOLE
HOME BANCORP INC COM 43689E107 7 393 SH OTHER 1 SOLE
FLUIDIGM CORP DEL COM 34385P108 1 68 SH OTHER 1 SOLE
EATON CORP COM 278058102 10 200 SH OTHER 1 SOLE
SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 16 432 SH OTHER 1 SOLE
DUN & BRADSTREET CORP DEL NE COM 26483E100 14 163 SH DEFINED 2 SOLE
DUN & BRADSTREET CORP DEL NE COM 26483E100 34 400 SH OTHER 1 SOLE
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AIR LEASE CORP CL A 00912X302 21 855 SH DEFINED 2 SOLE
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FUTUREFUEL CORPORATION COM 36116M106 3 300 SH OTHER 1 SOLE
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CONSOLIDATED WATER CO INC ORD G23773107 12 1478 SH OTHER 1 SOLE
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SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 12946 180439 SH DEFINED 2 SOLE
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 147 2046 SH OTHER 1 SOLE
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ING ASIA PAC HGH DIVID EQ IN COM 44983J107 1 92 SH OTHER 1 SOLE
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A H BELO CORP COM CL A 001282102 1 200 SH OTHER 1 SOLE
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ALMOST FAMILY INC COM 020409108 2 70 SH OTHER 1 SOLE
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HITACHI LIMITED ADR 10 COM 433578507 73 1132 SH DEFINED 2 SOLE
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HARRIS CORP DEL COM 413875105 100 2215 SH DEFINED 2 SOLE
HARRIS CORP DEL COM 413875105 32 700 SH OTHER 1 SOLE
ENCANA CORP COM 292505104 36 1852 SH DEFINED 2 SOLE
ENCANA CORP COM 292505104 247 12561 SH OTHER 1 SOLE
XILINX INC COM 983919101 476 13055 SH DEFINED 2 SOLE
XILINX INC COM 983919101 38 1040 SH OTHER 1 SOLE
LINKEDIN CORP COM CL A 53578A108 246 2414 SH DEFINED 2 SOLE
LINKEDIN CORP COM CL A 53578A108 11 106 SH OTHER 1 SOLE
IPG PHOTONICS CORP COM 44980X109 1 23 SH DEFINED 2 SOLE
IPG PHOTONICS CORP COM 44980X109 4 70 SH OTHER 1 SOLE
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NOVELLUS SYS INC COM 670008101 10 200 SH OTHER 1 SOLE
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WEST PHARMACEUTICAL SVSC INC COM 955306105 34 800 SH OTHER 1 SOLE
CHINA REAL ESTATE INFO CORP ADR 16948Q103 3 500 SH OTHER 1 SOLE
FLOW INTL CORP COM 343468104 21 5252 SH DEFINED 2 SOLE
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AVALON RARE METALS INC COM 053470100 4 1400 SH OTHER 1 SOLE
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 16 908 SH DEFINED 2 SOLE
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 23 1301 SH OTHER 1 SOLE
CITIGROUP INC COM NEW 172967424 77 2098 SH OTHER 1 SOLE
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HURCO COMPANIES INC COM 447324104 1 33 SH DEFINED 2 SOLE
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RADISYS CORP COM 750459109 11 1461 SH DEFINED 2 SOLE
ETFS WHITE METALS BASKET TR PHY WM BSK SHS 26923B104 54 1000 SH OTHER 1 SOLE
NEUTRAL TANDEM INC COM 64128B108 2 180 SH OTHER 1 SOLE
FEMALE HEALTH CO COM 314462102 7 1371 SH DEFINED 2 SOLE
FEMALE HEALTH CO COM 314462102 2 322 SH OTHER 1 SOLE
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 237 2732 SH DEFINED 2 SOLE
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 9 100 SH OTHER 1 SOLE
MCCLATCHY CO CL A 579489105 3 1075 SH DEFINED 2 SOLE
GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102 2 125 SH OTHER 1 SOLE
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REED ELSEVIER N V SPONS ADR NEW 758204200 7 270 SH DEFINED 2 SOLE
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LAYNE CHRISTENSEN CO COM 521050104 2 100 SH OTHER 1 SOLE
ONCOTHYREON INC COM 682324108 12 2671 SH DEFINED 2 SOLE
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 660 21373 SH DEFINED 2 SOLE
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DUFF & PHELPS CORP NEW CL A 26433B107 21 1338 SH OTHER 1 SOLE
CHINA FD INC COM 169373107 22 962 SH OTHER 1 SOLE
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CHINA AUTOMOTIVE SYS INC COM 16936R105 0 50 SH DEFINED 2 SOLE
CHINA AUTOMOTIVE SYS INC COM 16936R105 20 2991 SH OTHER 1 SOLE
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CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 88 810 SH DEFINED 2 SOLE
JARDEN CORP COM 471109108 30 739 SH DEFINED 2 SOLE
CHURCH & DWIGHT INC COM 171340102 47 958 SH OTHER 1 SOLE
SAUER-DANFOSS INC COM 804137107 11 237 SH OTHER 1 SOLE
ABB LTD SPONSORED ADR 000375204 202 9885 SH DEFINED 2 SOLE
FIFTH STREET FINANCE CORP COM 31678A103 2 200 SH OTHER 1 SOLE
HALOZYME THERAPEUTICS INC COM 40637H109 4 345 SH OTHER 1 SOLE
GABELLI MULTIMEDIA TR INC COM 36239Q109 4 500 SH OTHER 1 SOLE
SONIC AUTOMOTIVE INC CL A 83545G102 13 727 SH DEFINED 2 SOLE
SONIC AUTOMOTIVE INC CL A 83545G102 2 100 SH OTHER 1 SOLE
FISHER COMMUNICATIONS INC COM 337756209 4 138 SH OTHER 1 SOLE
CENOVUS ENERGY INC COM 15135U109 191 5308 SH DEFINED 2 SOLE
CENOVUS ENERGY INC COM 15135U109 4 100 SH OTHER 1 SOLE
ELBIT SYS LTD ORD M3760D101 25 647 SH OTHER 1 SOLE
MEDCO HEALTH SOLUTIONS INC COM 58405U102 38 540 SH DEFINED 2 SOLE
MEDCO HEALTH SOLUTIONS INC COM 58405U102 25 356 SH OTHER 1 SOLE
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 11 2700 SH DEFINED 2 SOLE
AVAGO TECHNOLOGIES LTD SHS Y0486S104 9 219 SH DEFINED 2 SOLE
ZALE CORP NEW COM 988858106 8 2674 SH DEFINED 2 SOLE
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UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 2 100 SH OTHER 1 SOLE
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ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 526 14241 SH DEFINED 2 SOLE
DIREXION SHS ETF TR DLY ENRGY BULL3X 25459W888 3460 67428 SH DEFINED 2 SOLE
SUPPORT COM INC COM 86858W101 0 42 SH OTHER 1 SOLE
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CSX CORP COM 126408103 367 17064 SH DEFINED 2 SOLE
CSX CORP COM 126408103 47 2200 SH OTHER 1 SOLE
LINN ENERGY LLC UNIT LTD LIAB 536020100 14 380 SH OTHER 1 SOLE
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RESMED INC COM 761152107 25 800 SH OTHER 1 SOLE
U S SILICA HLDGS INC COM 90346E103 66 3170 SH OTHER 1 SOLE
WGL HLDGS INC COM 92924F106 8 200 SH OTHER 1 SOLE
POPULAR INC COM 733174106 25 12138 SH DEFINED 2 SOLE
ALLERGAN INC COM 018490102 100 1046 SH DEFINED 2 SOLE
RESOLUTE ENERGY CORP COM 76116A108 80 7003 SH DEFINED 2 SOLE
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 4 174 SH OTHER 1 SOLE
FIRST SOUTH BANCORP INC VA COM 33646W100 2 605 SH OTHER 1 SOLE
FIRSTENERGY CORP COM 337932107 104 2289 SH DEFINED 2 SOLE
DREYFUS STRATEGIC MUNS INC COM 261932107 15 1600 SH OTHER 1 SOLE
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GULF ISLAND FABRICATION INC COM 402307102 11 391 SH OTHER 1 SOLE
COACH INC COM 189754104 455 5890 SH DEFINED 2 SOLE
COACH INC COM 189754104 8 100 SH OTHER 1 SOLE
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 3 197 SH OTHER 1 SOLE
ISHARES TR MSCI EURO FINL 464289180 15 847 SH OTHER 1 SOLE
PSS WORLD MED INC COM 69366A100 17 654 SH OTHER 1 SOLE
INGLES MKTS INC CL A 457030104 14 780 SH DEFINED 2 SOLE
INGLES MKTS INC CL A 457030104 11 630 SH OTHER 1 SOLE
PIKE ELEC CORP COM 721283109 6 759 SH OTHER 1 SOLE
TOTAL S A SPONSORED ADR 89151E109 281 5489 SH DEFINED 2 SOLE
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