CIK: 0001388829 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 12, 2013
Total Value ($000): $741,473 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWR | ISHARES | 559,216 | $72,636 | 9.8% | $129.89 | — | COMMON STOCK | 464287499 |
| SPY | SPDR | 409,702 | $65,724 | 8.9% | $160.42 | — | COMMON STOCK | 78462F103 |
| EEM | ISHARES | 1,487,218 | $57,258 | 7.7% | $38.50 | — | COMMON STOCK | 464287234 |
| VFC | VF CORPORATION | 177,089 | $34,189 | 4.6% | $42.45 | 0.0% | COMMON STOCK | 918204108 |
| EFA | ISHARES | 573,177 | $32,843 | 4.4% | $57.30 | — | COMMON STOCK | 464287465 |
| ACWX | ISHARES | 720,316 | $29,324 | 4.0% | $40.71 | — | COMMON STOCK | 464288240 |
| IWB | ISHARES | 298,234 | $26,820 | 3.6% | $89.93 | — | COMMON STOCK | 464287622 |
| IYE | ISHARES | 387,341 | $17,248 | 2.3% | $44.53 | — | COMMON STOCK | 464287796 |
| DVY | ISHARES | 259,740 | $16,626 | 2.2% | $64.01 | — | COMMON STOCK | 464287168 |
| IWP | ISHARES | 212,388 | $15,239 | 2.1% | $71.75 | — | COMMON STOCK | 464287481 |
| IWM | ISHARES | 151,483 | $14,694 | 2.0% | $97.00 | — | COMMON STOCK | 464287655 |
| — | ETFS PALLADIUM TRUST | 226,397 | $14,637 | 2.0% | $64.65 | — | COMMON STOCK | 26923A106 |
| — | ETFS PLATINUM TRUST | 106,045 | $13,900 | 1.9% | $131.08 | — | COMMON STOCK | 26922V101 |
| IWF | ISHARES | 152,488 | $11,092 | 1.5% | $72.74 | — | COMMON STOCK | 464287614 |
| IWS | ISHARES | 187,084 | $10,836 | 1.5% | $57.92 | — | COMMON STOCK | 464287473 |
| EZU | ISHARES MSCI | 313,242 | $10,174 | 1.4% | $32.48 | — | COMMON STOCK | 464286608 |
| BALL | BALL CORP COM | 240,696 | $9,999 | 1.3% | $19.77 | 0.0% | COMMON STOCK | 058498106 |
| IWD | ISHARES | 116,530 | $9,764 | 1.3% | $83.79 | — | COMMON STOCK | 464287598 |
| VTI | VANGUARD | 113,544 | $9,387 | 1.3% | $82.67 | — | COMMON STOCK | 922908769 |
| GPK | GRAPHIC PACKAGING HOLDING CO | 1,053,577 | $8,155 | 1.1% | $7.63 | 0.0% | COMMON STOCK | 388689101 |
| — | EXELIS INC | 478,686 | $6,601 | 0.9% | $13.79 | — | COMMON STOCK | 30162A108 |
| IWO | ISHARES | 58,917 | $6,570 | 0.9% | $111.51 | — | COMMON STOCK | 464287648 |
| IGE | ISHARES | 170,818 | $6,536 | 0.9% | $38.26 | — | COMMON STOCK | 464287374 |
| ECTM | ECA | 661,398 | $6,224 | 0.8% | $9.41 | — | COMMON STOCK | 26827L109 |
| HRL | HORMEL | 160,900 | $6,208 | 0.8% | $15.25 | 0.0% | COMMON STOCK | 440452100 |
| ICF | ISHARES | 76,365 | $6,156 | 0.8% | $80.61 | — | COMMON STOCK | 464287564 |
| XYL | XYLEM INC | 224,218 | $6,040 | 0.8% | $23.44 | 0.0% | COMMON STOCK | 98419M100 |
| TAP | MOLSON COORS | 119,139 | $5,702 | 0.8% | $37.25 | 0.0% | COMMON STOCK | 60871R209 |
| GLD | SPDR GOLD TRUST | 42,589 | $5,072 | 0.7% | $119.09 | — | COMMON STOCK | 78463V107 |
| — | BP PRUHOE BAY ROYALTY TRUST | 51,041 | $4,914 | 0.7% | $96.28 | — | COMMON STOCK | 055630107 |
| JPM | JPMORGAN CHASE & CO | 82,792 | $4,371 | 0.6% | $36.24 | 0.0% | COMMON STOCK | 46625H100 |
| DIA | SPDR | 29,232 | $4,342 | 0.6% | $148.54 | — | COMMON STOCK | 78467X109 |
| SLV | I SHARES SILVER TRUST | 226,751 | $4,301 | 0.6% | $18.97 | — | COMMON STOCK | 46428Q109 |
| ECL | ECOLAB INC COM | 46,001 | $3,919 | 0.5% | $73.48 | 0.0% | COMMON STOCK | 278865100 |
| MSFT | MICROSOFT | 106,380 | $3,675 | 0.5% | $26.70 | 0.0% | COMMON STOCK | 594918104 |
| C | CITIGROUP | 76,460 | $3,668 | 0.5% | $35.76 | 0.0% | COMMON STOCK | 172967424 |
| INTC | INTEL CORP | 149,669 | $3,626 | 0.5% | $17.18 | 0.0% | COMMON STOCK | 458140100 |
| KEY | KEY CORP | 325,341 | $3,592 | 0.5% | $6.48 | 0.0% | COMMON STOCK | 493267108 |
| BRK/A | BERKSHIRE HATHAWAY | 21 | $3,589 | 0.5% | $165023.42 | 0.0% | COMMON STOCK | 084670108 |
| HSY | HERSHEY | 38,767 | $3,461 | 0.5% | $65.69 | 0.0% | COMMON STOCK | 427866108 |
| ILF | ISHARES | 91,888 | $3,378 | 0.5% | $36.76 | — | COMMON STOCK | 464287390 |
| — | GENERAL ELEC CO | 144,531 | $3,352 | 0.5% | $23.19 | — | COMMON STOCK | 369604103 |
| — | RAYTHEON CO | 50,537 | $3,341 | 0.5% | $66.11 | — | COMMON STOCK | 755111507 |
| JNJ | JOHNSON & JOHNSON | 37,878 | $3,252 | 0.4% | $59.66 | 0.0% | COMMON STOCK | 478160104 |
| IYG | ISHARES | 43,846 | $3,136 | 0.4% | $71.52 | — | COMMON STOCK | 464287770 |
| FCX | FREEPORT-MCMORAN COPPER & GOLD, | 108,700 | $3,001 | 0.4% | $24.45 | 0.0% | COMMON STOCK | 35671D857 |
| MMM | 3M COMPANY | 27,141 | $2,968 | 0.4% | $61.26 | 0.0% | COMMON STOCK | 88579Y101 |
| EMR | EMERSON ELECTRIC CO | 48,343 | $2,637 | 0.4% | $40.02 | 0.0% | COMMON STOCK | 291011104 |
| PBT | PERMIAN BASIN ROYALTY TRUST | 198,005 | $2,631 | 0.4% | $13.29 | — | COMMON STOCK | 714236106 |
| — | POWERSHARES QQQ TR | 36,729 | $2,618 | 0.4% | $71.28 | — | COMMON STOCK | 73935A104 |
| IWN | ISHARES | 29,529 | $2,537 | 0.3% | $85.92 | — | COMMON STOCK | 464287630 |
| SJT | SAN JUAN BASIN ROYALTY TR-UBI | 149,000 | $2,391 | 0.3% | $16.05 | — | COMMON STOCK | 798241105 |
| GAP | GAP INC | 55,503 | $2,316 | 0.3% | $26.00 | 0.0% | COMMON STOCK | 364760108 |
| GILD | GILEAD SCIENCES INC | 44,913 | $2,303 | 0.3% | $36.21 | 0.0% | COMMON STOCK | 375558103 |
| — | DELL INC | 170,065 | $2,266 | 0.3% | $13.32 | — | COMMON STOCK | 24702R101 |
| — | DUPONT EI DE NEMOURS | 40,557 | $2,129 | 0.3% | $52.49 | — | COMMON STOCK | 263534109 |
| AMGN | AMGEN INC | 21,552 | $2,126 | 0.3% | $73.34 | 0.0% | COMMON STOCK | 031162100 |
| — | ITT CORPORATION | 71,595 | $2,106 | 0.3% | $29.42 | — | COMMON STOCK | 450911201 |
| COP | CONOCOPHILLIPS | 33,840 | $2,047 | 0.3% | $39.96 | 0.0% | COMMON STOCK | 20825C104 |
| KO | COCA-COLA CO | 49,804 | $1,998 | 0.3% | $27.85 | 0.0% | COMMON STOCK | 191216100 |
| PFE | PFIZER | 67,133 | $1,880 | 0.3% | $16.46 | 0.0% | COMMON STOCK | 717081103 |
| — | SANDRIDGE | 126,040 | $1,875 | 0.3% | $14.88 | — | COMMON STOCK | 80007A102 |
| MKL | MARKEL CORP | 3,521 | $1,855 | 0.3% | $523.59 | 0.0% | COMMON STOCK | 570535104 |
| — | HEWLETT-PACKARD CO | 74,707 | $1,853 | 0.2% | $24.80 | — | COMMON STOCK | 428236103 |
| LMT | LOCKHEED MARTIN | 16,546 | $1,795 | 0.2% | $71.65 | 0.0% | COMMON STOCK | 539830109 |
| — | WELLPOINT INC | 21,748 | $1,780 | 0.2% | $81.85 | — | COMMON STOCK | 94973V107 |
| FHI | FEDERATED INVESTORS INC | 64,263 | $1,761 | 0.2% | $14.54 | 0.0% | COMMON STOCK | 314211103 |
| GS | GOLDMAN SACHS | 11,364 | $1,719 | 0.2% | $120.06 | 0.0% | COMMON STOCK | 38141G104 |
| — | FIRST NEBRASKA BANCS, INC. | 6,970 | $1,709 | 0.2% | $245.19 | — | COMMON STOCK | CS0001145 |
| DVN | DEVON ENERGY CORP | 32,917 | $1,708 | 0.2% | $37.00 | 0.0% | COMMON STOCK | 25179M103 |
| — | SOUTHWESTERN ENERGY | 45,683 | $1,669 | 0.2% | $36.53 | — | COMMON STOCK | 845467109 |
| BDX | BECTON DICKINSON & CO | 16,828 | $1,663 | 0.2% | $78.11 | 0.0% | COMMON STOCK | 075887109 |
| ORCL | ORACLE | 53,887 | $1,655 | 0.2% | $27.58 | 0.0% | COMMON STOCK | 68389X105 |
| NVRI | HARSCO CORP | 70,906 | $1,644 | 0.2% | $22.78 | 0.0% | COMMON STOCK | 415864107 |
| EPP | ISHARES MSCI | 37,688 | $1,622 | 0.2% | $43.04 | — | COMMON STOCK | 464286665 |
| SLB | SCHLUMBERGER LIMITED | 21,277 | $1,525 | 0.2% | $52.90 | 0.0% | COMMON STOCK | 806857108 |
| KMB | KIMBERLY-CLARK CORP | 15,458 | $1,502 | 0.2% | $63.06 | 0.0% | COMMON STOCK | 494368103 |
| — | BAKER HUGHES INC | 31,998 | $1,476 | 0.2% | $46.13 | — | COMMON STOCK | 057224107 |
| NOC | NORTHROP | 17,322 | $1,434 | 0.2% | $62.64 | 0.0% | COMMON STOCK | 666807102 |
| HD | HOME | 17,885 | $1,385 | 0.2% | $56.05 | 0.0% | COMMON STOCK | 437076102 |
| BK | BANK OF NEW YORK MELLON CORP | 49,268 | $1,382 | 0.2% | $21.22 | 0.0% | COMMON STOCK | 064058100 |
| PM | PHILIP MORRIS | 15,804 | $1,369 | 0.2% | $49.85 | 0.0% | COMMON STOCK | 718172109 |
| HAL | HALLIBURTON COMPANY | 32,774 | $1,367 | 0.2% | $33.21 | 0.0% | COMMON STOCK | 406216101 |
| MVO | MV OIL TRUST | 43,230 | $1,357 | 0.2% | $31.39 | — | COMMON STOCK | 553859109 |
| CSCO | CISCO SYSTEMS | 54,917 | $1,336 | 0.2% | $15.24 | 0.0% | COMMON STOCK | 17275R102 |
| — | WHITING | 100,947 | $1,300 | 0.2% | $12.88 | — | COMMON STOCK | 966388100 |
| TRV | TRAVELERS COS INC | 15,931 | $1,273 | 0.2% | $63.44 | 0.0% | COMMON STOCK | 89417E109 |
| XOM | EXXON MOBIL CORP | 14,015 | $1,266 | 0.2% | $53.69 | 0.0% | COMMON STOCK | 30231G102 |
| HGTXU | HUGOTON ROYALTY TRUST TEXAS UNIT | 141,967 | $1,224 | 0.2% | $8.62 | — | COMMON STOCK | 444717102 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 26,218 | $1,200 | 0.2% | $31.36 | 0.0% | COMMON STOCK | G0692U109 |
| COST | COSTCO WHOLESALE CORP | 10,468 | $1,157 | 0.2% | $86.56 | 0.0% | COMMON STOCK | 22160K105 |
| — | FOOT LOCKER, INC. | 31,701 | $1,114 | 0.2% | $35.14 | — | COMMON STOCK | 344849104 |
| XLF | SELECT SECTOR SPDR TR | 56,667 | $1,102 | 0.1% | $19.45 | — | COMMON STOCK | 81369Y605 |
| — | TOTAL | 22,108 | $1,077 | 0.1% | $48.72 | — | FOREIGN STOCK | 89151E109 |
| — | DOW CHEMICAL | 32,901 | $1,058 | 0.1% | $32.16 | — | COMMON STOCK | 260543103 |
| — | SANDRIDGE | 83,035 | $1,037 | 0.1% | $12.49 | — | COMMON STOCK | 80007V106 |
| TIIAY | TELECOM ITALIA SPA ADR | 147,792 | $1,027 | 0.1% | $6.95 | — | FOREIGN STOCK | 87927Y102 |
| SLF | SUN LIFE FINANCIAL INC | 32,767 | $971 | 0.1% | $28.45 | 0.0% | FOREIGN STOCK | 866796105 |
| — | BB&T CORP | 27,747 | $940 | 0.1% | $33.88 | — | COMMON STOCK | 054937107 |
| AZN | ASTRAZENECA PLC | 19,810 | $937 | 0.1% | $47.30 | — | FOREIGN STOCK | 046353108 |
| BP | BP AMOCO PLC | 22,404 | $935 | 0.1% | $41.73 | — | FOREIGN STOCK | 055622104 |
| — | UNION FIRST MARKET BANKSHARE | 44,748 | $921 | 0.1% | $20.58 | — | COMMON STOCK | 90662P104 |
| CAJPY | CANON INC ADR | 27,815 | $914 | 0.1% | $32.86 | — | FOREIGN STOCK | 138006309 |
| ROYTL | PACIFIC COAST OIL TRUST | 50,051 | $902 | 0.1% | $18.02 | — | COMMON STOCK | 694103102 |
| T | AT&T | 25,299 | $896 | 0.1% | $11.40 | 0.0% | COMMON STOCK | 00206R102 |
| GLW | CORNING INC.COM | 61,100 | $869 | 0.1% | $10.49 | 0.0% | COMMON STOCK | 219350105 |
| — | LEVEL 3 COMMUNICATIONS INC | 40,783 | $860 | 0.1% | $21.09 | — | COMMON STOCK | 52729N308 |
| CHKR | CHESAPEAKE GRANITE WASH TRUST | 55,584 | $857 | 0.1% | $15.42 | — | COMMON STOCK | 165185109 |
| — | ENCANA CORP | 50,409 | $854 | 0.1% | $16.94 | — | FOREIGN STOCK | 292505104 |
| SM | SM ENERGY CO | 13,769 | $826 | 0.1% | $54.11 | 0.0% | COMMON STOCK | 78454L100 |
| — | MOBILE TELESYSTEMS-SP ADR | 42,955 | $814 | 0.1% | $18.95 | — | FOREIGN STOCK | 607409109 |
| SBR | SABINE ROYALTY TRUST-SBI | 15,642 | $808 | 0.1% | $51.66 | — | COMMON STOCK | 785688102 |
| — | FIRST NATIONAL FINANCIAL CORP | 19,930 | $794 | 0.1% | $39.84 | — | COMMON STOCK | CS0001160 |
| DMLP | DORCHESTER MINERALS LP | 32,011 | $784 | 0.1% | $24.49 | — | COMMON STOCK | 25820R105 |
| FDX | FEDEX CORPORATION | 7,800 | $769 | 0.1% | $81.95 | 0.0% | COMMON STOCK | 31428X106 |
| — | SPRINT | 102,317 | $718 | 0.1% | $7.02 | — | COMMON STOCK | 852061100 |
| E | ENI S P A SPONSORED ADR | 16,834 | $691 | 0.1% | $41.05 | — | FOREIGN STOCK | 26874R108 |
| VOC | VOC ENERGY TRUST | 48,995 | $689 | 0.1% | $14.06 | — | COMMON STOCK | 91829B103 |
| SNY | SANOFI | 13,374 | $689 | 0.1% | $51.52 | — | FOREIGN STOCK | 80105N105 |
| CVX | CHEVRONTEXACO CORP COM | 5,815 | $688 | 0.1% | $71.30 | 0.0% | COMMON STOCK | 166764100 |
| — | UPM KYMMENE CORP SPONSORED ADR | 69,607 | $681 | 0.1% | $9.78 | — | FOREIGN STOCK | 915436109 |
| TSM | TAIWAN SEMICONDUCTOR ADR | 37,034 | $678 | 0.1% | $18.31 | — | FOREIGN STOCK | 874039100 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 10,860 | $675 | 0.1% | $62.15 | — | COMMON STOCK | 293792107 |
| WFC | WELLS FARGO | 16,171 | $667 | 0.1% | $27.36 | 0.0% | COMMON STOCK | 949746101 |
| MRK | MERCK & CO., INC. | 14,307 | $665 | 0.1% | $30.02 | 0.0% | COMMON STOCK | 58933Y105 |
| — | URS CORPORATION | 13,915 | $657 | 0.1% | $47.22 | — | COMMON STOCK | 903236107 |
| PFF | ISHARES | 16,635 | $653 | 0.1% | $39.25 | — | COMMON STOCK | 464288687 |
| — | UMPQUA HOLDINGS CORP | 42,775 | $642 | 0.1% | $15.01 | — | COMMON STOCK | 904214103 |
| — | GLAXO SMITHKLINE PLC ADR | 12,559 | $628 | 0.1% | $50.00 | — | FOREIGN STOCK | 37733W105 |
| WST | WEST PHARMACEUTICAL SERVICES | 8,582 | $603 | 0.1% | $30.93 | 0.0% | COMMON STOCK | 955306105 |
| — | SUSQUEHANNA BANCSHARES, INC. | 45,636 | $586 | 0.1% | $12.84 | — | COMMON STOCK | 869099101 |
| — | ALLEGHANY CORP | 1,521 | $583 | 0.1% | $383.30 | — | COMMON STOCK | 017175100 |
| FICO | FAIR ISAAC CORPORATION COM | 12,689 | $582 | 0.1% | $46.20 | 0.0% | COMMON STOCK | 303250104 |
| SYNA | SYNAPTICS INC | 14,974 | $577 | 0.1% | $39.99 | 0.0% | COMMON STOCK | 87157D109 |
| — | ENDURO ROYALTY TRUST | 35,315 | $559 | 0.1% | $15.83 | — | COMMON STOCK | 29269K100 |
| — | DAWSON GEOPHYSICAL CO | 14,941 | $551 | 0.1% | $36.88 | — | COMMON STOCK | 239359102 |
| SCSC | SCANSOURCE INC | 16,920 | $541 | 0.1% | $30.32 | 0.0% | COMMON STOCK | 806037107 |
| PSX | PHILLIPS 66 | 9,077 | $535 | 0.1% | $40.44 | 0.0% | COMMON STOCK | 718546104 |
| EQR | EQUITY RESIDTL PPTY | 9,069 | $527 | 0.1% | $31.42 | 0.0% | COMMON STOCK | 29476L107 |
| RY | ROYAL BK CDA MONTREAL QUE COM | 8,950 | $522 | 0.1% | $59.71 | 0.0% | FOREIGN STOCK | 780087102 |
| — | MEADOWBROOK INSURANCE GROUP | 64,602 | $519 | 0.1% | $8.03 | — | COMMON STOCK | 58319P108 |
| — | TIBCO SOFTWARE, INC | 24,161 | $517 | 0.1% | $21.40 | — | COMMON STOCK | 88632Q103 |
| EME | EMCOR GROUP INC | 12,727 | $517 | 0.1% | $36.90 | 0.0% | COMMON STOCK | 29084Q100 |
| ICUI | ICU MEDICAL INC | 7,032 | $507 | 0.1% | $66.13 | 0.0% | COMMON STOCK | 44930G107 |
| — | PERICOM SEMICONDUCTOR CORP | 71,018 | $506 | 0.1% | $7.12 | — | COMMON STOCK | 713831105 |
| AGCO | AGCO CORPORATION | 10,000 | $502 | 0.1% | $41.52 | 0.0% | COMMON STOCK | 001084102 |
| JKHY | HENRY JACK & ASSOCIATES INC | 10,591 | $499 | 0.1% | $39.46 | 0.0% | COMMON STOCK | 426281101 |
| GEF | GREIF INC. CL A | 9,429 | $497 | 0.1% | $31.80 | 0.0% | COMMON STOCK | 397624107 |
| WEN | WENDY'S CO/THE | 85,050 | $496 | 0.1% | $5.79 | 0.0% | COMMON STOCK | 95058W100 |
| — | COVANCE INC COM | 6,506 | $495 | 0.1% | $76.08 | — | COMMON STOCK | 222816100 |
| CASY | CASEY'S GENERAL STORES INC | 8,207 | $494 | 0.1% | $53.46 | 0.0% | COMMON STOCK | 147528103 |
| SF | STIFEL FINANCIAL CORP | 13,757 | $491 | 0.1% | $20.11 | 0.0% | COMMON STOCK | 860630102 |
| — | STERIS CORPORATION | 11,424 | $490 | 0.1% | $42.89 | — | COMMON STOCK | 859152100 |
| — | SUPERIOR ENERGY SERVICES INC | 18,810 | $488 | 0.1% | $25.94 | — | COMMON STOCK | 868157108 |
| HON | HONEYWELL INTERNATIONAL INC | 6,134 | $487 | 0.1% | $53.13 | 0.0% | COMMON STOCK | 438516106 |
| CAT | CATERPILLAR INC | 5,881 | $485 | 0.1% | $61.55 | 0.0% | COMMON STOCK | 149123101 |
| OPY | OPPENHEIMER HOLDINGS-CL A | 24,798 | $472 | 0.1% | $18.77 | 0.0% | COMMON STOCK | 683797104 |
| CHE | CHEMED CORP | 6,484 | $470 | 0.1% | $68.92 | 0.0% | COMMON STOCK | 16359R103 |
| WMB | WILLIAMS COMPANIES INC | 14,464 | $470 | 0.1% | $18.03 | 0.0% | COMMON STOCK | 969457100 |
| VZ | VERIZON COMMUNICATIONS | 9,186 | $463 | 0.1% | $27.04 | 0.0% | COMMON STOCK | 92343V104 |
| CATO | CATO CORP-CL A | 18,265 | $456 | 0.1% | $12.75 | 0.0% | COMMON STOCK | 149205106 |
| — | CABOT MICROELECTRONICS CORP | 13,743 | $454 | 0.1% | $33.03 | — | COMMON STOCK | 12709P103 |
| LXU | LSB INDUSTRIES INC | 14,828 | $451 | 0.1% | $25.06 | 0.0% | COMMON STOCK | 502160104 |
| EGP | EASTGROUP PROPERTIES INC | 7,911 | $445 | 0.1% | $56.25 | — | COMMON STOCK | 277276101 |
| RVTY | PERKINELMER INC | 13,686 | $445 | 0.1% | $31.21 | 0.0% | COMMON STOCK | 714046109 |
| — | BEARING VENTURE VI LLLP | 35 | $438 | 0.1% | $12514.29 | — | COMMON STOCK | CS0000915 |
| — | MANTECH INTERNATIONAL CORP-A | 16,233 | $424 | 0.1% | $26.12 | — | COMMON STOCK | 564563104 |
| GME | GAMESTOP CORP-CL | 10,000 | $420 | 0.1% | $6.27 | 0.0% | COMMON STOCK | 36467W109 |
| — | KATY INDUSTRIES INC | 782,568 | $408 | 0.1% | $0.52 | — | COMMON STOCK | 486026107 |
| JACK | JACK IN THE BOX INC | 9,996 | $393 | 0.1% | $36.67 | 0.0% | COMMON STOCK | 466367109 |
| — | DEVRY INC | 12,040 | $373 | 0.1% | $30.98 | — | COMMON STOCK | 251893103 |
| F | FORD | 24,100 | $373 | 0.1% | $7.61 | 0.0% | COMMON STOCK | 345370860 |
| — | CARBO CERAMICS INC | 5,471 | $369 | 0.0% | $67.45 | — | COMMON STOCK | 140781105 |
| BAC | BANK OF AMERICA CORP | 28,477 | $366 | 0.0% | $10.03 | 0.0% | COMMON STOCK | 060505104 |
| BXP | BOSTON PROPERTY CLASS A | 3,472 | $366 | 0.0% | $64.00 | 0.0% | COMMON STOCK | 101121101 |
| FF | FUTUREFUEL CORP | 25,000 | $354 | 0.0% | $3.51 | 0.0% | COMMON STOCK | 36116M106 |
| SEE | SEALED AIR CORP | 14,709 | $352 | 0.0% | $18.75 | 0.0% | COMMON STOCK | 81211K100 |
| SPG | SIMON PROPERTY GROUP INC | 2,098 | $331 | 0.0% | $88.80 | 0.0% | COMMON STOCK | 828806109 |
| VTR | VENTAS INC | 4,590 | $319 | 0.0% | $49.18 | 0.0% | COMMON STOCK | 92276F100 |
| CRT | CROSS TIMBERS ROYALTY TRUST | 11,682 | $317 | 0.0% | $27.14 | — | COMMON STOCK | 22757R109 |
| POWL | POWELL INDUSTRIES INC | 5,848 | $302 | 0.0% | $36.18 | 0.0% | COMMON STOCK | 739128106 |
| IBM | IBM CORP | 1,560 | $298 | 0.0% | $118.94 | 0.0% | COMMON STOCK | 459200101 |
| VEU | VANGUARD | 6,734 | $298 | 0.0% | $44.25 | — | COMMON STOCK | 922042775 |
| — | EMC CORP | 12,424 | $293 | 0.0% | $23.58 | — | COMMON STOCK | 268648102 |
| AAPL | APPLE | 731 | $290 | 0.0% | $13.16 | 0.0% | COMMON STOCK | 037833100 |
| — | ALLIANT TECHSYSTEMS | 3,348 | $276 | 0.0% | $82.44 | — | COMMON STOCK | 018804104 |
| VNO | VORNADO REALTY TRUST | 3,302 | $274 | 0.0% | $82.98 | — | COMMON STOCK | 929042109 |
| — | HCP INC | 6,011 | $273 | 0.0% | $45.42 | — | COMMON STOCK | 40414L109 |
| CACI | CACI INTERNATIONAL INC CLASS A | 4,275 | $271 | 0.0% | $60.37 | 0.0% | COMMON STOCK | 127190304 |
| — | LIBERTY PROPERTY TRUST | 7,260 | $268 | 0.0% | $36.91 | — | COMMON STOCK | 531172104 |
| PFG | PRINCIPAL FINANCIAL GROUP | 6,907 | $259 | 0.0% | $23.49 | 0.0% | COMMON STOCK | 74251V102 |
| — | PRIVATE REAL ESTATE FUND V | 60 | $247 | 0.0% | $4116.67 | — | COMMON STOCK | CS0000857 |
| PZZA | PAPA JOHNS INTL INC | 3,619 | $237 | 0.0% | $25.09 | 0.0% | COMMON STOCK | 698813102 |
| PSA | PUBLIC STORAGE | 1,486 | $228 | 0.0% | $97.16 | 0.0% | COMMON STOCK | 74460D109 |
| — | CHEMICAL FINANCIAL CORP | 8,544 | $222 | 0.0% | $25.98 | — | COMMON STOCK | 163731102 |
| — | CIGNA CORP COM | 2,931 | $212 | 0.0% | $72.33 | — | COMMON STOCK | 125509109 |
| — | AMGIC BANK FUND I, LLLP | 35 | $211 | 0.0% | $6028.57 | — | COMMON STOCK | CS0001012 |
| EWQ | ISHARES MSCI | 9,004 | $210 | 0.0% | $23.32 | — | COMMON STOCK | 464286707 |
| — | MARKET | 8,201 | $207 | 0.0% | $25.24 | — | COMMON STOCK | 57060U506 |
| EIRL | ISHARES | 7,093 | $204 | 0.0% | $28.76 | — | COMMON STOCK | 46429B507 |
| — | BOSTON PRIVATE FINANCIAL HLD | 18,970 | $202 | 0.0% | $10.65 | — | COMMON STOCK | 101119105 |
| — | ALLIANZGI | 11,300 | $190 | 0.0% | $16.81 | — | COMMON STOCK | 01883A107 |
| — | XEROX CORPORATION | 19,593 | $178 | 0.0% | $9.08 | — | COMMON STOCK | 984121103 |
| EWK | ISHARES MSCI | 12,766 | $174 | 0.0% | $13.63 | — | COMMON STOCK | 464286301 |
| — | ISHARES MSCI | 12,595 | $149 | 0.0% | $11.83 | — | COMMON STOCK | 464286855 |
| — | DIGIRAD CORP | 50,842 | $124 | 0.0% | $2.44 | — | COMMON STOCK | 253827109 |
| DRH | DIAMONDROCK HOSPITALITY CO | 11,049 | $103 | 0.0% | $9.32 | — | COMMON STOCK | 252784301 |
| — | HERITAGE OAKS | 15,857 | $98 | 0.0% | $6.18 | — | COMMON STOCK | 42724R107 |
| — | LEE ENTERPRISES | 40,020 | $82 | 0.0% | $2.05 | — | COMMON STOCK | 523768109 |
| AXGN | AXOGEN INC | 15,965 | $69 | 0.0% | $4.44 | 0.0% | COMMON STOCK | 05463X106 |
| — | CLEARWIRE CORP | 11,948 | $60 | 0.0% | $5.02 | — | COMMON STOCK | 18538Q105 |
| — | CHARLES & COLVARD LTD COM | 13,500 | $55 | 0.0% | $4.07 | — | COMMON STOCK | 159765106 |
| — | CHROMADEX CORP | 52,370 | $41 | 0.0% | $0.78 | — | COMMON STOCK | 171077100 |
| — | HOOPER | 109,047 | $39 | 0.0% | $0.36 | — | COMMON STOCK | 439104100 |
| — | RADIUS HEALTH INC | 20,291 | $37 | 0.0% | $1.82 | — | COMMON STOCK | 750469108 |
| — | ALCATEL -LUCENCT SPONSORED ADR | 12,247 | $22 | 0.0% | $1.80 | — | FOREIGN STOCK | 013904305 |
| — | MATRIXX SOFTWARE, INC. | 100,000 | $8 | 0.0% | $0.08 | — | COMMON STOCK | CS0001111 |
| — | FUSION TELECOMMUNICATIONS INC | 60,614 | $4 | 0.0% | $0.07 | — | COMMON STOCK | 36113B301 |
| LNGT | LASER ENERGETICS INC | 25,000 | $0 | 0.0% | $0.04 | 0.0% | COMMON STOCK | 51805Q102 |
| — | UNITED AMERICAS | 25,000 | $0 | 0.0% | — | — | COMMON STOCK | 909335101 |
| — | CARE2COM D PFD | 14,683 | $0 | 0.0% | — | — | PREFERRED STOCK | 141991992 |
| — | BIOSECURE CORP | 50,000 | $0 | 0.0% | — | — | COMMON STOCK | 09069M100 |
| — | NETGAIN DEV INC | 49,000 | $0 | 0.0% | — | — | COMMON STOCK | 64110M104 |