0001533421-13-000005.txt : 20130402
0001533421-13-000005.hdr.sgml : 20130402
20130402131737
ACCESSION NUMBER: 0001533421-13-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20110331
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: 13734340
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_3.31.11.txt
TRC 13F HOLDINGS REPORT MARCH 31, 2011
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, 2011
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: 2387
Form 13F Information Table Value Total: $501,395
(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 5533 129888 SH DEFINED 2 SOLE
BOB EVANS FARMS INC COM 096761101 62 1892 SH DEFINED 2 SOLE
SOLERA HOLDINGS INC COM 83421A104 4 84 SH DEFINED 2 SOLE
TERRITORIAL BANCORP INC COM 88145X108 4 180 SH DEFINED 2 SOLE
CHIQUITA BRANDS INTL INC COM 170032809 17 1139 SH DEFINED 2 SOLE
ARCH COAL INC COM 039380100 197 5462 SH DEFINED 2 SOLE
GOLUB CAP BDC INC COM 38173M102 2 111 SH DEFINED 2 SOLE
DESTINATION MATERNITY CORP COM 25065D100 7 313 SH DEFINED 2 SOLE
AUXILIUM PHARMACEUTICALS INC COM 05334D107 57 2673 SH DEFINED 2 SOLE
AXT INC COM 00246W103 5 736 SH DEFINED 2 SOLE
U S PHYSICAL THERAPY INC COM 90337L108 16 713 SH DEFINED 2 SOLE
U S PHYSICAL THERAPY INC COM 90337L108 0 20 SH OTHER 1 SOLE
LMI AEROSPACE INC COM 502079106 5 240 SH OTHER 1 SOLE
EPICOR SOFTWARE CORP COM 29426L108 2 194 SH OTHER 1 SOLE
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 9 317 SH DEFINED 2 SOLE
SPDR SERIES TRUST S&P METALS MNG 78464A755 4641 62473 SH DEFINED 2 SOLE
ELONG INC SPONSORED ADR 290138205 16 1126 SH OTHER 1 SOLE
FERRO CORP COM 315405100 30 1792 SH DEFINED 2 SOLE
IMATION CORP COM 45245A107 11 950 SH DEFINED 2 SOLE
BOSTON PROPERTIES INC COM 101121101 182 1915 SH DEFINED 2 SOLE
COBALT INTL ENERGY INC COM 19075F106 60 3584 SH DEFINED 2 SOLE
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 16 668 SH DEFINED 2 SOLE
KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 39 1213 SH DEFINED 2 SOLE
CHESAPEAKE ENERGY CORP COM 165167107 795 23724 SH DEFINED 2 SOLE
BRINKS CO COM 109696104 88 2662 SH DEFINED 2 SOLE
3M CO COM 88579Y101 5010 53582 SH DEFINED 2 SOLE
NEWS CORP CL B 65248E203 16 869 SH OTHER 1 SOLE
MCCORMICK & SCHMICKS SEAFD R COM 579793100 14 1882 SH DEFINED 2 SOLE
DSW INC CL A 23334L102 41 1031 SH DEFINED 2 SOLE
WESTERN ALLIANCE BANCORP COM 957638109 11 1345 SH DEFINED 2 SOLE
CREXUS INVT CORP COM 226553105 4 325 SH DEFINED 2 SOLE
OGE ENERGY CORP COM 670837103 92 1822 SH DEFINED 2 SOLE
UNILEVER PLC SPON ADR NEW 904767704 2 59 SH DEFINED 2 SOLE
AMR CORP COM 001765106 57 8792 SH DEFINED 2 SOLE
AMR CORP COM 001765106 19 3000 SH OTHER 1 SOLE
OSI SYSTEMS INC COM 671044105 11 303 SH DEFINED 2 SOLE
ACCO BRANDS CORP COM 00081T108 12 1233 SH DEFINED 2 SOLE
LO-JACK CORP COM 539451104 5 1027 SH DEFINED 2 SOLE
LO-JACK CORP COM 539451104 3 604 SH OTHER 1 SOLE
FPIC INS GROUP INC COM 302563101 20 537 SH DEFINED 2 SOLE
M & F WORLDWIDE CORP COM 552541104 4 168 SH DEFINED 2 SOLE
QUALITY DISTR INC FLA COM 74756M102 8 715 SH DEFINED 2 SOLE
REACHLOCAL INC COM 75525F104 14 688 SH DEFINED 2 SOLE
CIRRUS LOGIC INC COM 172755100 6 285 SH DEFINED 2 SOLE
VOCUS INC COM 92858J108 15 591 SH DEFINED 2 SOLE
PACIFIC CONTINENTAL CORP COM 69412V108 5 446 SH OTHER 1 SOLE
SUNTRUST BKS INC COM 867914103 62 2145 SH DEFINED 2 SOLE
BIOMED REALTY TRUST INC COM 09063H107 89 4659 SH DEFINED 2 SOLE
PEOPLES BANCORP INC COM 709789101 3 230 SH DEFINED 2 SOLE
SUSSER HLDGS CORP COM 869233106 11 851 SH DEFINED 2 SOLE
CEC ENTMT INC COM 125137109 27 724 SH DEFINED 2 SOLE
MOTRICITY INC COM 620107102 15 1017 SH DEFINED 2 SOLE
BARCLAYS PLC ADR 06738E204 79 4336 SH DEFINED 2 SOLE
KENNAMETAL INC COM 489170100 109 2787 SH DEFINED 2 SOLE
ENERGY RECOVERY INC COM 29270J100 12 3876 SH DEFINED 2 SOLE
PROSHARES TR PSHS ULSHT MD400 74347X211 3874 99218 SH DEFINED 2 SOLE
FALCONSTOR SOFTWARE INC COM 306137100 8 1820 SH DEFINED 2 SOLE
FALCONSTOR SOFTWARE INC COM 306137100 14 3022 SH OTHER 1 SOLE
TREX CO INC COM 89531P105 28 858 SH DEFINED 2 SOLE
VMWARE INC CL A COM 928563402 8 100 SH OTHER 1 SOLE
ELLIS PERRY INTL INC COM 288853104 38 1374 SH DEFINED 2 SOLE
ITRON INC COM 465741106 18 319 SH OTHER 1 SOLE
HARVARD BIOSCIENCE INC COM 416906105 0 62 SH OTHER 1 SOLE
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 57 2279 SH DEFINED 2 SOLE
L & L ENERGY INC COM 50162D100 23 3378 SH DEFINED 2 SOLE
AMERICAN SCIENCE & ENGR INC COM 029429107 11 117 SH DEFINED 2 SOLE
ADVISORY BRD CO COM 00762W107 13 256 SH DEFINED 2 SOLE
GOODYEAR TIRE & RUBR CO COM 382550101 9 574 SH DEFINED 2 SOLE
GOODYEAR TIRE & RUBR CO COM 382550101 16 1100 SH OTHER 1 SOLE
KMG CHEMICALS INC COM 482564101 5 253 SH DEFINED 2 SOLE
VULCAN MATLS CO COM 929160109 6 127 SH OTHER 1 SOLE
QUICKSILVER RESOURCES INC COM 74837R104 144 10084 SH DEFINED 2 SOLE
REGAL ENTMT GROUP CL A 758766109 7 502 SH DEFINED 2 SOLE
UNIVERSAL INS HLDGS INC COM 91359V107 1 162 SH DEFINED 2 SOLE
NATIONAL OILWELL VARCO INC COM 637071101 2194 27673 SH DEFINED 2 SOLE
ANSYS INC COM 03662Q105 35 648 SH DEFINED 2 SOLE
DELUXE CORP COM 248019101 81 3058 SH DEFINED 2 SOLE
SPDR SERIES TRUST SPDR KBW BK ETF 78464A797 2279 88254 SH DEFINED 2 SOLE
SPDR SERIES TRUST SPDR KBW BK ETF 78464A797 16 629 SH OTHER 1 SOLE
PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 17 203 SH DEFINED 2 SOLE
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 44 936 SH DEFINED 2 SOLE
BBVA BANCO FRANCES S A SPONSORED ADR 07329M100 1 100 SH OTHER 1 SOLE
THERAVANCE INC COM 88338T104 33 1355 SH DEFINED 2 SOLE
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 46 2393 SH DEFINED 2 SOLE
TRUE RELIGION APPAREL INC COM 89784N104 32 1369 SH DEFINED 2 SOLE
REX ENERGY CORPORATION COM 761565100 113 9669 SH DEFINED 2 SOLE
HAWKINS INC COM 420261109 5 125 SH DEFINED 2 SOLE
SHOE CARNIVAL INC COM 824889109 8 284 SH DEFINED 2 SOLE
SOLARWINDS INC COM 83416B109 22 921 SH DEFINED 2 SOLE
COLONIAL PPTYS TR COM SH BEN INT 195872106 66 3447 SH DEFINED 2 SOLE
MAKO SURGICAL CORP COM 560879108 0 15 SH DEFINED 2 SOLE
SWS GROUP INC COM 78503N107 10 1667 SH DEFINED 2 SOLE
STRAYER ED INC COM 863236105 63 480 SH OTHER 1 SOLE
RELIANCE STEEL & ALUMINUM CO COM 759509102 89 1543 SH DEFINED 2 SOLE
FORTINET INC COM 34959E109 76 1717 SH DEFINED 2 SOLE
INTERDIGITAL INC COM 45867G101 60 1251 SH DEFINED 2 SOLE
WAUSAU PAPER CORP COM 943315101 5 660 SH DEFINED 2 SOLE
MANTECH INTL CORP CL A 564563104 48 1121 SH DEFINED 2 SOLE
SCHWAB CHARLES CORP NEW COM 808513105 13 716 SH OTHER 1 SOLE
ARIBA INC COM NEW 04033V203 72 2118 SH DEFINED 2 SOLE
SEACOR HOLDINGS INC COM 811904101 61 657 SH DEFINED 2 SOLE
SUN HYDRAULICS CORP COM 866942105 29 678 SH DEFINED 2 SOLE
SUNPOWER CORP COM CL A 867652109 8 439 SH DEFINED 2 SOLE
RIGHTNOW TECHNOLOGIES INC COM 76657R106 18 580 SH DEFINED 2 SOLE
SANDERS MORRIS HARRIS GROUP COM 80000Q104 9 1138 SH DEFINED 2 SOLE
CEPHALON INC COM 156708109 192 2520 SH DEFINED 2 SOLE
DEVELOPERS DIVERSIFIED RLTY COM 251591103 3 188 SH DEFINED 2 SOLE
CERNER CORP COM 156782104 64 580 SH DEFINED 2 SOLE
TELECOMMUNICATION SYS INC CL A 87929J103 9 2148 SH DEFINED 2 SOLE
CALLON PETE CO DEL COM 13123X102 21 2675 SH DEFINED 2 SOLE
MERGE HEALTHCARE INC COM 589499102 8 1634 SH DEFINED 2 SOLE
ZUMIEZ INC COM 989817101 16 624 SH DEFINED 2 SOLE
UNITED TECHNOLOGIES CORP COM 913017109 4486 52991 SH DEFINED 2 SOLE
HUNT J B TRANS SVCS INC COM 445658107 72 1587 SH DEFINED 2 SOLE
VASCULAR SOLUTIONS INC COM 92231M109 4 359 SH DEFINED 2 SOLE
CORVEL CORP COM 221006109 10 180 SH DEFINED 2 SOLE
PROSHARES TR REAL EST NEW 74347X583 2143 138642 SH DEFINED 2 SOLE
PORTLAND GEN ELEC CO COM NEW 736508847 25 1048 SH DEFINED 2 SOLE
PHOTRONICS INC COM 719405102 4 492 SH DEFINED 2 SOLE
PHOTRONICS INC COM 719405102 29 3207 SH OTHER 1 SOLE
VENOCO INC COM 92275P307 23 1333 SH DEFINED 2 SOLE
ASHFORD HOSPITALITY TR INC COM SHS 044103109 4 349 SH DEFINED 2 SOLE
PENTAIR INC COM 709631105 120 3180 SH DEFINED 2 SOLE
INPHI CORP COM 45772F107 13 613 SH DEFINED 2 SOLE
NEWPORT CORP COM 651824104 26 1468 SH DEFINED 2 SOLE
NAVIGANT CONSULTING INC COM 63935N107 4 404 SH DEFINED 2 SOLE
EASTGROUP PPTY INC COM 277276101 90 2051 SH DEFINED 2 SOLE
CSG SYS INTL INC COM 126349109 13 648 SH DEFINED 2 SOLE
MONRO MUFFLER BRAKE INC COM 610236101 41 1256 SH DEFINED 2 SOLE
FORTUNE BRANDS INC COM 349631101 1 22 SH OTHER 1 SOLE
ASBURY AUTOMOTIVE GROUP INC COM 043436104 23 1240 SH DEFINED 2 SOLE
DIGITAL RIV INC COM 25388B104 109 2921 SH DEFINED 2 SOLE
LADISH INC COM NEW 505754200 4 74 SH DEFINED 2 SOLE
MURPHY OIL CORP COM 626717102 88 1195 SH DEFINED 2 SOLE
NACCO INDS INC CL A 629579103 10 92 SH DEFINED 2 SOLE
STEEL DYNAMICS INC COM 858119100 114 6080 SH DEFINED 2 SOLE
SAPIENT CORP COM 803062108 49 4295 SH DEFINED 2 SOLE
ANALOGIC CORP COM PAR $0.05 032657207 34 602 SH DEFINED 2 SOLE
RC2 CORP COM 749388104 7 252 SH DEFINED 2 SOLE
WASHINGTON TR BANCORP COM 940610108 21 878 SH DEFINED 2 SOLE
ANGIODYNAMICS INC COM 03475V101 1 75 SH DEFINED 2 SOLE
LSI INDS INC COM 50216C108 15 2118 SH DEFINED 2 SOLE
DIREXION SHS ETF TR DLY SMCAP BEAR3X 25459W110 1640 46753 SH DEFINED 2 SOLE
DEXCOM INC COM 252131107 38 2446 SH DEFINED 2 SOLE
CERADYNE INC COM 156710105 25 563 SH DEFINED 2 SOLE
HI-TECH PHARMACAL INC COM 42840B101 7 355 SH DEFINED 2 SOLE
VIASYSTEMS GROUP INC COM PAR$.01 92553H803 11 389 SH DEFINED 2 SOLE
YAHOO INC COM 984332106 821 49220 SH DEFINED 2 SOLE
INVESTORS BANCORP INC COM 46146P102 7 491 SH DEFINED 2 SOLE
NATIONWIDE HEALTH PPTYS INC COM 638620104 207 4866 SH DEFINED 2 SOLE
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 3 165 SH DEFINED 2 SOLE
GEO GROUP INC COM 36159R103 40 1549 SH DEFINED 2 SOLE
MICROCHIP TECHNOLOGY INC COM 595017104 22 587 SH DEFINED 2 SOLE
GAIAM INC CL A 36268Q103 0 58 SH DEFINED 2 SOLE
ADVANCED BATTERY TECHNOLOG I COM 00752H102 4 2038 SH DEFINED 2 SOLE
INSTEEL INDUSTRIES INC COM 45774W108 10 689 SH DEFINED 2 SOLE
AIXTRON SE SPONSORED ADR 009606104 251 5726 SH OTHER 1 SOLE
SCHLUMBERGER LTD COM 806857108 4435 47553 SH DEFINED 2 SOLE
HASBRO INC COM 418056107 110 2358 SH OTHER 1 SOLE
APOLLO COML REAL EST FIN INC COM 03762U105 4 228 SH DEFINED 2 SOLE
NUTRACEUTICAL INTL CORP COM 67060Y101 2 115 SH DEFINED 2 SOLE
SALLY BEAUTY HLDGS INC COM 79546E104 72 5111 SH DEFINED 2 SOLE
COMMUNITY HEALTH SYS INC NEW COM 203668108 27 684 SH DEFINED 2 SOLE
BELO CORP COM SER A 080555105 18 1989 SH DEFINED 2 SOLE
AMERCO COM 023586100 24 243 SH DEFINED 2 SOLE
USA TRUCK INC COM 902925106 1 97 SH DEFINED 2 SOLE
HITTITE MICROWAVE CORP COM 43365Y104 51 798 SH DEFINED 2 SOLE
HITTITE MICROWAVE CORP COM 43365Y104 70 1100 SH OTHER 1 SOLE
AMB PROPERTY CORP COM 00163T109 233 6491 SH DEFINED 2 SOLE
TENNECO INC COM 880349105 67 1574 SH DEFINED 2 SOLE
PEPSICO INC COM 713448108 575 8924 SH DEFINED 2 SOLE
PROVIDENCE SVC CORP COM 743815102 6 392 SH DEFINED 2 SOLE
PROVIDENCE SVC CORP COM 743815102 5 337 SH OTHER 1 SOLE
TRIUMPH GROUP INC NEW COM 896818101 35 398 SH DEFINED 2 SOLE
SJW CORP COM 784305104 5 218 SH DEFINED 2 SOLE
MANHATTAN ASSOCS INC COM 562750109 11 323 SH OTHER 1 SOLE
LANCASTER COLONY CORP COM 513847103 80 1328 SH DEFINED 2 SOLE
APACHE CORP COM 037411105 36 272 SH DEFINED 2 SOLE
SIRONA DENTAL SYSTEMS INC COM 82966C103 65 1292 SH DEFINED 2 SOLE
VANTAGE DRILLING COMPANY ORD SHS G93205113 14 7915 SH DEFINED 2 SOLE
QLIK TECHNOLOGIES INC COM 74733T105 7 288 SH DEFINED 2 SOLE
SYNERON MEDICAL LTD ORD SHS M87245102 13 1002 SH DEFINED 2 SOLE
MICROSOFT CORP COM 594918104 2818 110970 SH DEFINED 2 SOLE
MICROSOFT CORP COM 594918104 111 4359 SH OTHER 1 SOLE
CASCADE CORP COM 147195101 12 270 SH DEFINED 2 SOLE
RRSAT GLOBAL COMM NTWRK LTD SHS M8183P102 1 126 SH OTHER 1 SOLE
MARKETAXESS HLDGS INC COM 57060D108 27 1099 SH DEFINED 2 SOLE
SUBAYE INC COM 86428D104 4 1663 SH OTHER 1 SOLE
CUMBERLAND PHARMACEUTICALS I COM 230770109 6 1020 SH DEFINED 2 SOLE
RAYONIER INC COM 754907103 289 4631 SH DEFINED 2 SOLE
OPTIONSXPRESS HLDGS INC COM 684010101 2 92 SH DEFINED 2 SOLE
COLLECTIVE BRANDS INC COM 19421W100 82 3791 SH DEFINED 2 SOLE
LEAP WIRELESS INTL INC COM NEW 521863308 14 893 SH OTHER 1 SOLE
MONSTER WORLDWIDE INC COM 611742107 44 2772 SH DEFINED 2 SOLE
RAILAMERICA INC COM 750753402 9 529 SH DEFINED 2 SOLE
COOPER TIRE & RUBR CO COM 216831107 49 1908 SH DEFINED 2 SOLE
ENTROPIC COMMUNICATIONS INC COM 29384R105 11 1255 SH DEFINED 2 SOLE
WOLVERINE WORLD WIDE INC COM 978097103 65 1752 SH DEFINED 2 SOLE
DYCOM INDS INC COM 267475101 15 848 SH DEFINED 2 SOLE
AZZ INC COM 002474104 24 532 SH DEFINED 2 SOLE
GASTAR EXPL LTD COM NEW 367299203 6 1249 SH DEFINED 2 SOLE
BENCHMARK ELECTRS INC COM 08160H101 6 340 SH DEFINED 2 SOLE
INFINITY PPTY & CAS CORP COM 45665Q103 14 237 SH DEFINED 2 SOLE
CONSOLIDATED COMM HLDGS INC COM 209034107 12 618 SH DEFINED 2 SOLE
BENEFICIAL MUTUAL BANCORP IN COM 08173R104 8 983 SH DEFINED 2 SOLE
BENEFICIAL MUTUAL BANCORP IN COM 08173R104 1 83 SH OTHER 1 SOLE
CELERA CORP COM 15100E106 54 6675 SH DEFINED 2 SOLE
PUBLIC STORAGE COM 74460D109 162 1460 SH DEFINED 2 SOLE
PHARMERICA CORP COM 71714F104 2 162 SH DEFINED 2 SOLE
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 19 1024 SH DEFINED 2 SOLE
UTSTARCOM INC COM 918076100 1 390 SH DEFINED 2 SOLE
SONOSITE INC COM 83568G104 10 288 SH DEFINED 2 SOLE
CHEMED CORP NEW COM 16359R103 81 1211 SH DEFINED 2 SOLE
CHEMED CORP NEW COM 16359R103 7 100 SH OTHER 1 SOLE
NABORS INDUSTRIES LTD SHS G6359F103 895 29458 SH DEFINED 2 SOLE
UNITED STATES CELLULAR CORP COM 911684108 3 60 SH DEFINED 2 SOLE
TRIPLE-S MGMT CORP CL B 896749108 7 352 SH DEFINED 2 SOLE
MEXCO ENERGY CORP COM 592770101 1 111 SH OTHER 1 SOLE
BROOKS AUTOMATION INC COM 114340102 26 1883 SH DEFINED 2 SOLE
FX ENERGY INC COM 302695101 30 3538 SH DEFINED 2 SOLE
LIONS GATE ENTMNT CORP COM NEW 535919203 1 94 SH DEFINED 2 SOLE
CHARLES RIV LABS INTL INC COM 159864107 87 2272 SH DEFINED 2 SOLE
UMB FINL CORP COM 902788108 105 2808 SH DEFINED 2 SOLE
RUBY TUESDAY INC COM 781182100 6 451 SH DEFINED 2 SOLE
KNIGHT CAP GROUP INC CL A COM 499005106 7 510 SH DEFINED 2 SOLE
STATOIL ASA SPONSORED ADR 85771P102 113 4099 SH DEFINED 2 SOLE
FRANKLIN STREET PPTYS CORP COM 35471R106 11 813 SH DEFINED 2 SOLE
LCA-VISION INC COM PAR $.001 501803308 8 1152 SH DEFINED 2 SOLE
DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102 38 804 SH DEFINED 2 SOLE
GRAHAM CORP COM 384556106 6 259 SH DEFINED 2 SOLE
STRATTEC SEC CORP COM 863111100 2 53 SH OTHER 1 SOLE
ZEP INC COM 98944B108 4 249 SH DEFINED 2 SOLE
HUGHES COMMUNICATIONS INC COM 444398101 36 601 SH DEFINED 2 SOLE
EXELIXIS INC COM 30161Q104 39 3461 SH DEFINED 2 SOLE
EXELIXIS INC COM 30161Q104 158 13977 SH OTHER 1 SOLE
REALD INC COM 75604L105 0 9 SH DEFINED 2 SOLE
ALLIANCE DATA SYSTEMS CORP COM 018581108 213 2478 SH DEFINED 2 SOLE
GOLAR LNG LTD BERMUDA SHS G9456A100 0 6 SH DEFINED 2 SOLE
SMUCKER J M CO COM NEW 832696405 181 2532 SH DEFINED 2 SOLE
RLI CORP COM 749607107 14 243 SH DEFINED 2 SOLE
ANIXTER INTL INC COM 035290105 40 576 SH DEFINED 2 SOLE
UNIVERSAL TECHNICAL INST INC COM 913915104 11 575 SH DEFINED 2 SOLE
CONNS INC COM 208242107 4 964 SH DEFINED 2 SOLE
SCHOLASTIC CORP COM 807066105 53 1978 SH DEFINED 2 SOLE
CLOUD PEAK ENERGY INC COM 18911Q102 39 1804 SH DEFINED 2 SOLE
MODINE MFG CO COM 607828100 1 71 SH DEFINED 2 SOLE
GRIFFON CORP COM 398433102 10 755 SH DEFINED 2 SOLE
DYNAMIC MATLS CORP COM 267888105 9 326 SH DEFINED 2 SOLE
DYNAMIC MATLS CORP COM 267888105 2 56 SH OTHER 1 SOLE
VILLAGE SUPER MKT INC CL A NEW 927107409 1 26 SH DEFINED 2 SOLE
JONES GROUP INC COM 48020T101 9 647 SH DEFINED 2 SOLE
REGENCY CTRS CORP COM 758849103 9 200 SH OTHER 1 SOLE
FIRST SOLAR INC COM 336433107 92 574 SH OTHER 1 SOLE
AIRTRAN HLDGS INC COM 00949P108 2 327 SH DEFINED 2 SOLE
QUESTAR CORP COM 748356102 100 5740 SH DEFINED 2 SOLE
NATIONAL WESTN LIFE INS CO CL A 638522102 3 18 SH DEFINED 2 SOLE
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 23 654 SH DEFINED 2 SOLE
MINDSPEED TECHNOLOGIES INC COM NEW 602682205 5 600 SH DEFINED 2 SOLE
BT GROUP PLC ADR 05577E101 54 1795 SH DEFINED 2 SOLE
POOL CORPORATION COM 73278L105 38 1570 SH DEFINED 2 SOLE
SANTARUS INC COM 802817304 1 403 SH DEFINED 2 SOLE
ASTRAZENECA PLC SPONSORED ADR 046353108 154 3336 SH DEFINED 2 SOLE
STANDARD REGISTER CO COM 853887107 1 415 SH DEFINED 2 SOLE
OSIRIS THERAPEUTICS INC NEW COM 68827R108 2 246 SH DEFINED 2 SOLE
BON-TON STORES INC COM 09776J101 10 668 SH DEFINED 2 SOLE
BON-TON STORES INC COM 09776J101 36 2339 SH OTHER 1 SOLE
STEWART ENTERPRISES INC CL A 860370105 24 3083 SH DEFINED 2 SOLE
STEWART ENTERPRISES INC CL A 860370105 55 7151 SH OTHER 1 SOLE
HESS CORP COM 42809H107 60 703 SH DEFINED 2 SOLE
FLEXTRONICS INTL LTD ORD Y2573F102 18 2465 SH OTHER 1 SOLE
ESSA BANCORP INC COM 29667D104 2 182 SH DEFINED 2 SOLE
GATX CORP COM 361448103 41 1069 SH DEFINED 2 SOLE
DARLING INTL INC COM 237266101 38 2466 SH DEFINED 2 SOLE
LIZ CLAIBORNE INC COM 539320101 43 8050 SH DEFINED 2 SOLE
LIZ CLAIBORNE INC COM 539320101 8 1500 SH OTHER 1 SOLE
MF GLOBAL HLDGS LTD COM 55277J108 7 796 SH DEFINED 2 SOLE
ARBITRON INC COM 03875Q108 35 870 SH DEFINED 2 SOLE
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 7 131 SH DEFINED 2 SOLE
PROSHARES TR BASIC MAT NEW 74347X617 297 17906 SH DEFINED 2 SOLE
MEDIAMIND TECHNOLOGIES INC COM 58449C100 1 98 SH DEFINED 2 SOLE
CITIZENS INC CL A 174740100 0 25 SH DEFINED 2 SOLE
LUFKIN INDS INC COM 549764108 197 2109 SH DEFINED 2 SOLE
PROSHARES TR PSHS SHORT DOW30 74347R701 135 3289 SH DEFINED 2 SOLE
FORWARD AIR CORP COM 349853101 1 48 SH OTHER 1 SOLE
ROCKY BRANDS INC COM 774515100 8 536 SH OTHER 1 SOLE
PULTE GROUP INC COM 745867101 11 1455 SH OTHER 1 SOLE
ADVANCED ENERGY INDS COM 007973100 15 929 SH DEFINED 2 SOLE
HELEN OF TROY CORP LTD COM G4388N106 25 848 SH DEFINED 2 SOLE
LA Z BOY INC COM 505336107 20 2064 SH DEFINED 2 SOLE
CASS INFORMATION SYS INC COM 14808P109 14 356 SH OTHER 1 SOLE
COLE KENNETH PRODTNS INC CL A 193294105 9 685 SH DEFINED 2 SOLE
BIOGEN IDEC INC COM 09062X103 51 692 SH DEFINED 2 SOLE
SPDR S&P 500 ETF TR TR UNIT 78462F103 128071 965921 SH DEFINED 2 SOLE
SPDR S&P 500 ETF TR TR UNIT 78462F103 2879 21716 SH OTHER 1 SOLE
TOWER GROUP INC COM 891777104 26 1100 SH DEFINED 2 SOLE
KID BRANDS INC COM 49375T100 5 684 SH DEFINED 2 SOLE
ICU MED INC COM 44930G107 1 25 SH DEFINED 2 SOLE
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