CIK: 0001388829 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 13, 2014
Total Value ($000): $895,060 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWR | ISHARES | 573,069 | $85,949 | 9.6% | $130.23 | — | COMMON STOCK | 464287499 |
| SPY | SPDR | 410,995 | $75,907 | 8.5% | $160.73 | — | COMMON STOCK | 78462F103 |
| VFC | VF CORPORATION | 877,988 | $54,734 | 6.1% | $50.09 | +4.0% | COMMON STOCK | 918204108 |
| EFA | ISHARES | 760,546 | $51,029 | 5.7% | $59.21 | — | COMMON STOCK | 464287465 |
| EEM | ISHARES | 1,045,724 | $43,706 | 4.9% | $38.50 | — | COMMON STOCK | 464287234 |
| ACWX | ISHARES | 763,232 | $35,620 | 4.0% | $40.96 | — | COMMON STOCK | 464288240 |
| IWB | ISHARES | 298,803 | $30,828 | 3.4% | $89.93 | — | COMMON STOCK | 464287622 |
| EZU | ISHARES MSCI | 605,080 | $25,038 | 2.8% | $36.04 | — | COMMON STOCK | 464286608 |
| IYE | ISHARES | 435,711 | $21,999 | 2.5% | $44.98 | — | COMMON STOCK | 464287796 |
| DVY | ISHARES | 262,208 | $18,709 | 2.1% | $64.01 | — | COMMON STOCK | 464287168 |
| IWP | ISHARES | 220,858 | $18,632 | 2.1% | $72.05 | — | COMMON STOCK | 464287481 |
| IWM | ISHARES | 158,354 | $18,268 | 2.0% | $97.52 | — | COMMON STOCK | 464287655 |
| IWF | ISHARES | 158,313 | $13,607 | 1.5% | $72.98 | — | COMMON STOCK | 464287614 |
| IWS | ISHARES | 206,502 | $13,569 | 1.5% | $58.35 | — | COMMON STOCK | 464287473 |
| — | ETFS PALLADIUM TRUST | 194,222 | $13,522 | 1.5% | $64.65 | — | COMMON STOCK | 26923A106 |
| VTI | VANGUARD | 133,708 | $12,825 | 1.4% | $83.96 | — | COMMON STOCK | 922908769 |
| — | ETFS PLATINUM TRUST | 94,623 | $12,669 | 1.4% | $131.16 | — | COMMON STOCK | 26922V101 |
| BALL | BALL CORP COM | 215,247 | $11,120 | 1.2% | $19.77 | +9.2% | COMMON STOCK | 058498106 |
| IWD | ISHARES | 113,820 | $10,718 | 1.2% | $84.05 | — | COMMON STOCK | 464287598 |
| IGE | ISHARES | 233,213 | $10,119 | 1.1% | $39.58 | — | COMMON STOCK | 464287374 |
| GPK | GRAPHIC PACKAGING HOLDING CO | 1,053,577 | $10,114 | 1.1% | $7.63 | +14.7% | COMMON STOCK | 388689101 |
| — | TORCHLIGHT ENERGY RESOURCES | 2,000,000 | $8,740 | 1.0% | $4.37 | — | COMMON STOCK | 89102U103 |
| IWO | ISHARES | 62,748 | $8,503 | 0.9% | $112.82 | — | COMMON STOCK | 464287648 |
| XYL | XYLEM INC | 224,218 | $7,758 | 0.9% | $23.44 | +17.7% | COMMON STOCK | 98419M100 |
| — | EXELIS INC | 378,686 | $7,218 | 0.8% | $13.79 | — | COMMON STOCK | 30162A108 |
| HRL | HORMEL | 137,699 | $6,220 | 0.7% | $15.25 | +8.7% | COMMON STOCK | 440452100 |
| ECL | ECOLAB INC COM | 50,017 | $5,215 | 0.6% | $74.38 | +22.3% | COMMON STOCK | 278865100 |
| DIA | SPDR | 31,371 | $5,191 | 0.6% | $149.05 | — | COMMON STOCK | 78467X109 |
| ECTM | ECA | 651,806 | $5,000 | 0.6% | $9.41 | — | COMMON STOCK | 26827L109 |
| TAP | MOLSON COORS | 86,662 | $4,866 | 0.5% | $37.25 | +7.0% | COMMON STOCK | 60871R209 |
| JPM | JPMORGAN CHASE & CO | 81,813 | $4,785 | 0.5% | $36.24 | +9.4% | COMMON STOCK | 46625H100 |
| GLD | SPDR GOLD TRUST | 39,296 | $4,563 | 0.5% | $119.09 | — | COMMON STOCK | 78463V107 |
| — | RAYTHEON CO | 49,996 | $4,535 | 0.5% | $66.11 | — | COMMON STOCK | 755111507 |
| KEY | KEY CORP | 320,601 | $4,302 | 0.5% | $6.48 | +24.3% | COMMON STOCK | 493267108 |
| FCX | FREEPORT-MCMORAN COPPER & GOLD, | 113,006 | $4,265 | 0.5% | $24.50 | +22.7% | COMMON STOCK | 35671D857 |
| MSFT | MICROSOFT | 104,811 | $3,921 | 0.4% | $26.70 | +12.4% | COMMON STOCK | 594918104 |
| C | CITIGROUP | 74,142 | $3,864 | 0.4% | $35.76 | +5.3% | COMMON STOCK | 172967424 |
| INTC | INTEL CORP | 148,085 | $3,844 | 0.4% | $17.18 | +4.4% | COMMON STOCK | 458140100 |
| HSY | HERSHEY | 38,767 | $3,769 | 0.4% | $65.69 | +9.9% | COMMON STOCK | 427866108 |
| — | BP PRUHOE BAY ROYALTY TRUST | 47,172 | $3,756 | 0.4% | $96.28 | — | COMMON STOCK | 055630107 |
| MMM | 3M COMPANY | 26,679 | $3,742 | 0.4% | $61.26 | +18.6% | COMMON STOCK | 88579Y101 |
| BRK/A | BERKSHIRE HATHAWAY | 21 | $3,736 | 0.4% | $165023.42 | +5.1% | COMMON STOCK | 084670108 |
| IYG | ISHARES | 44,296 | $3,709 | 0.4% | $71.65 | — | COMMON STOCK | 464287770 |
| IWN | ISHARES | 37,008 | $3,682 | 0.4% | $87.50 | — | COMMON STOCK | 464287630 |
| — | POWERSHARES QQQ TR | 41,020 | $3,608 | 0.4% | $72.21 | — | COMMON STOCK | 73935A104 |
| SLV | I SHARES SILVER TRUST | 185,633 | $3,473 | 0.4% | $18.97 | — | COMMON STOCK | 46428Q109 |
| EMR | EMERSON ELECTRIC CO | 47,067 | $3,303 | 0.4% | $40.02 | +20.4% | COMMON STOCK | 291011104 |
| — | AON PLC | 33,246 | $2,789 | 0.3% | $83.89 | — | COMMON STOCK | G0408V102 |
| ICF | ISHARES | 35,513 | $2,654 | 0.3% | $80.61 | — | COMMON STOCK | 464287564 |
| — | GENERAL ELEC CO | 94,242 | $2,642 | 0.3% | $23.19 | — | COMMON STOCK | 369604103 |
| — | DUPONT EI DE NEMOURS | 40,195 | $2,611 | 0.3% | $52.49 | — | COMMON STOCK | 263534109 |
| JNJ | JOHNSON & JOHNSON | 28,219 | $2,584 | 0.3% | $59.66 | +10.2% | COMMON STOCK | 478160104 |
| LMT | LOCKHEED MARTIN | 16,438 | $2,444 | 0.3% | $71.65 | +35.6% | COMMON STOCK | 539830109 |
| AMGN | AMGEN INC | 21,207 | $2,420 | 0.3% | $73.34 | +10.6% | COMMON STOCK | 031162100 |
| COP | CONOCOPHILLIPS | 33,412 | $2,361 | 0.3% | $39.96 | +21.1% | COMMON STOCK | 20825C104 |
| GILD | GILEAD SCIENCES INC | 28,808 | $2,163 | 0.2% | $36.21 | +33.6% | COMMON STOCK | 375558103 |
| SLB | SCHLUMBERGER LIMITED | 23,814 | $2,146 | 0.2% | $53.63 | +21.3% | COMMON STOCK | 806857108 |
| — | ISHARES MSCI | 136,633 | $2,130 | 0.2% | $14.89 | — | COMMON STOCK | 464286855 |
| GAP | GAP INC | 54,109 | $2,115 | 0.2% | $26.00 | +0.3% | COMMON STOCK | 364760108 |
| — | HEWLETT-PACKARD CO | 75,154 | $2,103 | 0.2% | $24.86 | — | COMMON STOCK | 428236103 |
| — | SANDRIDGE | 176,386 | $2,090 | 0.2% | $14.66 | — | COMMON STOCK | 80007A102 |
| CSCO | CISCO SYSTEMS | 92,958 | $2,085 | 0.2% | $15.67 | -3.0% | COMMON STOCK | 17275R102 |
| PM | PHILIP MORRIS | 23,598 | $2,056 | 0.2% | $49.17 | -2.7% | COMMON STOCK | 718172109 |
| — | SOUTHWESTERN ENERGY | 52,056 | $2,047 | 0.2% | $36.90 | — | COMMON STOCK | 845467109 |
| ORCL | ORACLE | 53,356 | $2,041 | 0.2% | $27.58 | +4.4% | COMMON STOCK | 68389X105 |
| MKL | MARKEL CORP | 3,496 | $2,029 | 0.2% | $523.59 | +3.6% | COMMON STOCK | 570535104 |
| KO | COCA-COLA CO | 49,102 | $2,028 | 0.2% | $27.85 | -3.3% | COMMON STOCK | 191216100 |
| DVN | DEVON ENERGY CORP | 32,612 | $2,018 | 0.2% | $37.00 | +10.9% | COMMON STOCK | 25179M103 |
| — | MARKET | 69,127 | $1,996 | 0.2% | $28.30 | — | COMMON STOCK | 57060U506 |
| NVRI | HARSCO CORP | 71,166 | $1,995 | 0.2% | $22.78 | +17.9% | COMMON STOCK | 415864107 |
| GS | GOLDMAN SACHS | 11,227 | $1,990 | 0.2% | $120.06 | +8.8% | COMMON STOCK | 38141G104 |
| NOC | NORTHROP | 17,322 | $1,985 | 0.2% | $62.64 | +39.4% | COMMON STOCK | 666807102 |
| HAL | HALLIBURTON COMPANY | 38,374 | $1,947 | 0.2% | $34.53 | +19.6% | COMMON STOCK | 406216101 |
| — | WELLPOINT INC | 20,999 | $1,940 | 0.2% | $81.85 | — | COMMON STOCK | 94973V107 |
| USB | US BANCORP | 47,085 | $1,902 | 0.2% | $25.38 | 0.0% | COMMON STOCK | 902973304 |
| EPP | ISHARES MSCI | 40,218 | $1,879 | 0.2% | $43.31 | — | COMMON STOCK | 464286665 |
| PFE | PFIZER | 60,722 | $1,860 | 0.2% | $16.47 | +7.0% | COMMON STOCK | 717081103 |
| FHI | FEDERATED INVESTORS INC | 64,414 | $1,855 | 0.2% | $14.55 | +10.0% | COMMON STOCK | 314211103 |
| BDX | BECTON DICKINSON & CO | 16,504 | $1,824 | 0.2% | $78.11 | +9.8% | COMMON STOCK | 075887109 |
| PBT | PERMIAN BASIN ROYALTY TRUST | 141,148 | $1,815 | 0.2% | $13.29 | — | COMMON STOCK | 714236106 |
| — | BAKER HUGHES INC | 31,747 | $1,754 | 0.2% | $46.13 | — | COMMON STOCK | 057224107 |
| EWQ | ISHARES MSCI | 61,379 | $1,746 | 0.2% | $27.40 | — | COMMON STOCK | 464286707 |
| EIRL | ISHARES | 48,054 | $1,723 | 0.2% | $34.30 | — | COMMON STOCK | 46429B507 |
| — | FIRST NEBRASKA BANCS, INC. | 6,970 | $1,709 | 0.2% | $245.19 | — | COMMON STOCK | CS0001145 |
| XLF | SELECT SECTOR SPDR TR | 77,215 | $1,688 | 0.2% | $19.69 | — | COMMON STOCK | 81369Y605 |
| BK | BANK OF NEW YORK MELLON CORP | 47,582 | $1,663 | 0.2% | $21.22 | +14.5% | COMMON STOCK | 064058100 |
| AMZN | AMAZON.COM INC | 4,035 | $1,609 | 0.2% | $17.98 | 0.0% | COMMON STOCK | 023135106 |
| KMB | KIMBERLY-CLARK CORP | 15,106 | $1,578 | 0.2% | $63.06 | +5.2% | COMMON STOCK | 494368103 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 32,693 | $1,555 | 0.2% | $31.42 | +8.4% | COMMON STOCK | G0692U109 |
| TIIAY | TELECOM ITALIA SPA ADR | 145,245 | $1,447 | 0.2% | $6.95 | — | FOREIGN STOCK | 87927Y102 |
| EPOL | ISHARES | 47,963 | $1,424 | 0.2% | $29.34 | — | COMMON STOCK | 46429B606 |
| TRV | TRAVELERS COS INC | 15,507 | $1,404 | 0.2% | $63.44 | +5.3% | COMMON STOCK | 89417E109 |
| SJT | SAN JUAN BASIN ROYALTY TR-UBI | 83,429 | $1,397 | 0.2% | $16.05 | — | COMMON STOCK | 798241105 |
| EWK | ISHARES MSCI | 84,821 | $1,390 | 0.2% | $15.78 | — | COMMON STOCK | 464286301 |
| EWZ | ISHARES MSCI | 31,104 | $1,390 | 0.2% | $45.78 | — | COMMON STOCK | 464286400 |
| DAL | DELTA AIR LINES INC | 50,279 | $1,381 | 0.2% | $23.32 | 0.0% | COMMON STOCK | 247361702 |
| — | LEVEL 3 COMMUNICATIONS INC | 40,783 | $1,353 | 0.2% | $21.09 | — | COMMON STOCK | 52729N308 |
| — | TOTAL | 21,943 | $1,344 | 0.2% | $48.72 | — | FOREIGN STOCK | 89151E109 |
| — | DOW CHEMICAL | 29,656 | $1,317 | 0.1% | $32.16 | — | COMMON STOCK | 260543103 |
| — | FOOT LOCKER, INC. | 31,098 | $1,289 | 0.1% | $35.23 | — | COMMON STOCK | 344849104 |
| — | WHITING | 94,963 | $1,251 | 0.1% | $12.88 | — | COMMON STOCK | 966388100 |
| XOM | EXXON MOBIL CORP | 12,283 | $1,243 | 0.1% | $53.69 | +4.2% | COMMON STOCK | 30231G102 |
| COST | COSTCO WHOLESALE CORP | 10,287 | $1,224 | 0.1% | $86.56 | +9.9% | COMMON STOCK | 22160K105 |
| — | SANDRIDGE | 133,953 | $1,196 | 0.1% | $12.73 | — | COMMON STOCK | 80007V106 |
| — | UPM KYMMENE CORP SPONSORED ADR | 70,044 | $1,185 | 0.1% | $9.78 | — | FOREIGN STOCK | 915436109 |
| E | ENI S P A SPONSORED ADR | 24,426 | $1,184 | 0.1% | $42.61 | — | FOREIGN STOCK | 26874R108 |
| VOC | VOC ENERGY TRUST | 80,979 | $1,178 | 0.1% | $14.74 | — | COMMON STOCK | 91829B103 |
| — | ENCANA CORP | 65,151 | $1,176 | 0.1% | $17.20 | — | FOREIGN STOCK | 292505104 |
| AZN | ASTRAZENECA PLC | 19,744 | $1,172 | 0.1% | $47.30 | — | FOREIGN STOCK | 046353108 |
| QCOM | QUALCOMM INC | 15,646 | $1,162 | 0.1% | $46.73 | +7.8% | COMMON STOCK | 747525103 |
| — | ITT CORPORATION | 26,595 | $1,155 | 0.1% | $29.42 | — | COMMON STOCK | 450911201 |
| SM | SM ENERGY CO | 13,885 | $1,154 | 0.1% | $54.39 | +39.3% | COMMON STOCK | 78454L100 |
| SLF | SUN LIFE FINANCIAL INC | 32,657 | $1,154 | 0.1% | $28.45 | +19.6% | FOREIGN STOCK | 866796105 |
| — | UNION FIRST MARKET BANKSHARE | 45,542 | $1,130 | 0.1% | $20.68 | — | COMMON STOCK | 90662P104 |
| FDX | FEDEX CORPORATION | 7,825 | $1,125 | 0.1% | $81.95 | +36.8% | COMMON STOCK | 31428X106 |
| MRK | MERCK & CO., INC. | 22,401 | $1,121 | 0.1% | $30.36 | +3.1% | COMMON STOCK | 58933Y105 |
| CAJPY | CANON INC ADR | 34,986 | $1,120 | 0.1% | $32.69 | — | FOREIGN STOCK | 138006309 |
| GLW | CORNING INC.COM | 61,100 | $1,089 | 0.1% | $10.49 | +14.9% | COMMON STOCK | 219350105 |
| BP | BP AMOCO PLC | 22,398 | $1,089 | 0.1% | $41.73 | — | FOREIGN STOCK | 055622104 |
| SIEGY | SIEMENS AG SPONSORED ADR | 7,635 | $1,058 | 0.1% | $120.49 | — | FOREIGN STOCK | 826197501 |
| — | BB&T CORP | 27,747 | $1,036 | 0.1% | $33.88 | — | COMMON STOCK | 054937107 |
| T | AT&T | 28,537 | $1,003 | 0.1% | $11.34 | -1.4% | COMMON STOCK | 00206R102 |
| HGTXU | HUGOTON ROYALTY TRUST TEXAS UNIT | 131,210 | $984 | 0.1% | $8.62 | — | COMMON STOCK | 444717102 |
| MVO | MV OIL TRUST | 39,955 | $950 | 0.1% | $31.39 | — | COMMON STOCK | 553859109 |
| IBM | IBM CORP | 4,990 | $936 | 0.1% | $109.81 | -3.1% | COMMON STOCK | 459200101 |
| — | MOBILE TELESYSTEMS-SP ADR | 42,820 | $926 | 0.1% | $18.95 | — | FOREIGN STOCK | 607409109 |
| TSM | TAIWAN SEMICONDUCTOR ADR | 51,810 | $904 | 0.1% | $18.06 | — | FOREIGN STOCK | 874039100 |
| CHKR | CHESAPEAKE GRANITE WASH TRUST | 82,017 | $869 | 0.1% | $14.68 | — | COMMON STOCK | 165185109 |
| — | UMPQUA HOLDINGS CORP | 43,530 | $833 | 0.1% | $15.10 | — | COMMON STOCK | 904214103 |
| FICO | FAIR ISAAC CORPORATION COM | 12,816 | $805 | 0.1% | $46.45 | +23.8% | COMMON STOCK | 303250104 |
| — | FIRST NATIONAL FINANCIAL CORP | 19,930 | $794 | 0.1% | $39.84 | — | COMMON STOCK | CS0001160 |
| WMB | WILLIAMS COMPANIES INC | 20,399 | $787 | 0.1% | $17.94 | +2.5% | COMMON STOCK | 969457100 |
| SYNA | SYNAPTICS INC | 15,113 | $783 | 0.1% | $40.18 | +22.0% | COMMON STOCK | 87157D109 |
| RWX | SPDR | 18,854 | $777 | 0.1% | $42.11 | — | COMMON STOCK | 78463X863 |
| EWC | ISHARES MSCI | 26,322 | $768 | 0.1% | $28.90 | — | COMMON STOCK | 464286509 |
| DMLP | DORCHESTER MINERALS LP | 29,561 | $768 | 0.1% | $24.49 | — | COMMON STOCK | 25820R105 |
| WFC | WELLS FARGO | 16,680 | $758 | 0.1% | $27.48 | +11.9% | COMMON STOCK | 949746101 |
| WEN | WENDY'S CO/THE | 86,404 | $753 | 0.1% | $5.86 | +46.6% | COMMON STOCK | 95058W100 |
| — | URS CORPORATION | 14,073 | $746 | 0.1% | $47.35 | — | COMMON STOCK | 903236107 |
| SBR | SABINE ROYALTY TRUST-SBI | 14,523 | $734 | 0.1% | $51.66 | — | COMMON STOCK | 785688102 |
| SCSC | SCANSOURCE INC | 17,083 | $725 | 0.1% | $30.52 | +29.3% | COMMON STOCK | 806037107 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 10,860 | $720 | 0.1% | $62.15 | — | COMMON STOCK | 293792107 |
| PBF | PBF ENERGY INC | 22,791 | $717 | 0.1% | $22.73 | +20.0% | COMMON STOCK | 69318G106 |
| SNY | SANOFI | 13,332 | $715 | 0.1% | $51.52 | — | FOREIGN STOCK | 80105N105 |
| HD | HOME | 8,663 | $714 | 0.1% | $56.05 | +4.8% | COMMON STOCK | 437076102 |
| PSX | PHILLIPS 66 | 9,000 | $694 | 0.1% | $40.44 | +7.4% | COMMON STOCK | 718546104 |
| PFF | ISHARES | 18,245 | $672 | 0.1% | $39.12 | — | COMMON STOCK | 464288687 |
| SF | STIFEL FINANCIAL CORP | 13,955 | $669 | 0.1% | $20.23 | +26.0% | COMMON STOCK | 860630102 |
| — | GLAXO SMITHKLINE PLC ADR | 12,367 | $660 | 0.1% | $50.00 | — | FOREIGN STOCK | 37733W105 |
| CVX | CHEVRON CORP COM | 5,204 | $650 | 0.1% | $71.30 | +1.7% | COMMON STOCK | 166764100 |
| — | CARBO CERAMICS INC | 5,524 | $644 | 0.1% | $68.54 | — | COMMON STOCK | 140781105 |
| — | CABOT MICROELECTRONICS CORP | 13,985 | $639 | 0.1% | $33.31 | — | COMMON STOCK | 12709P103 |
| — | PERICOM SEMICONDUCTOR CORP | 72,050 | $638 | 0.1% | $7.16 | — | COMMON STOCK | 713831105 |
| CHE | CHEMED CORP | 8,276 | $634 | 0.1% | $69.09 | +0.9% | COMMON STOCK | 16359R103 |
| JKHY | HENRY JACK & ASSOCIATES INC | 10,693 | $633 | 0.1% | $39.65 | +20.8% | COMMON STOCK | 426281101 |
| OPY | OPPENHEIMER HOLDINGS-CL A | 25,352 | $628 | 0.1% | $18.82 | +11.7% | COMMON STOCK | 683797104 |
| LXU | LSB INDUSTRIES INC | 15,091 | $619 | 0.1% | $25.08 | +3.2% | COMMON STOCK | 502160104 |
| — | ALLEGHANY CORP | 1,543 | $617 | 0.1% | $383.67 | — | COMMON STOCK | 017175100 |
| — | SUSQUEHANNA BANCSHARES, INC. | 47,169 | $606 | 0.1% | $12.84 | — | COMMON STOCK | 869099101 |
| RY | ROYAL BK CDA MONTREAL QUE COM | 8,950 | $602 | 0.1% | $59.71 | +11.1% | FOREIGN STOCK | 780087102 |
| — | MEADOWBROOK INSURANCE GROUP | 85,234 | $593 | 0.1% | $7.67 | — | COMMON STOCK | 58319P108 |
| AGCO | AGCO CORPORATION | 10,000 | $592 | 0.1% | $41.52 | +12.8% | COMMON STOCK | 001084102 |
| ROYTL | PACIFIC COAST OIL TRUST | 46,402 | $588 | 0.1% | $18.02 | — | COMMON STOCK | 694103102 |
| CATO | CATO CORP-CL A | 18,455 | $587 | 0.1% | $12.82 | +25.7% | COMMON STOCK | 149205106 |
| HAE | HAEMONETICS CORP/MASS | 13,896 | $585 | 0.1% | $41.15 | 0.0% | COMMON STOCK | 405024100 |
| CASY | CASEY'S GENERAL STORES INC | 8,288 | $582 | 0.1% | $53.75 | +23.9% | COMMON STOCK | 147528103 |
| — | COVANCE INC COM | 6,568 | $578 | 0.1% | $76.34 | — | COMMON STOCK | 222816100 |
| RVTY | PERKINELMER INC | 13,819 | $570 | 0.1% | $31.33 | +16.9% | COMMON STOCK | 714046109 |
| MTB | M & T BANK CORPORATION | 4,790 | $558 | 0.1% | $82.37 | -1.2% | COMMON STOCK | 55261F104 |
| ROP | ROPER INDUSTRIES INC | 4,003 | $555 | 0.1% | $119.24 | +1.3% | COMMON STOCK | 776696106 |
| — | STERIS CORPORATION | 11,540 | $554 | 0.1% | $43.01 | — | COMMON STOCK | 859152100 |
| — | ENDURO ROYALTY TRUST | 45,412 | $549 | 0.1% | $14.98 | — | COMMON STOCK | 29269K100 |
| EME | EMCOR GROUP INC | 12,852 | $545 | 0.1% | $36.89 | -0.1% | COMMON STOCK | 29084Q100 |
| ILF | ISHARES | 14,666 | $543 | 0.1% | $36.76 | — | COMMON STOCK | 464287390 |
| — | TIBCO SOFTWARE, INC | 24,161 | $543 | 0.1% | $21.40 | — | COMMON STOCK | 88632Q103 |
| — | SUPERIOR ENERGY SERVICES INC | 20,195 | $537 | 0.1% | $25.99 | — | COMMON STOCK | 868157108 |
| — | DAWSON GEOPHYSICAL CO | 15,083 | $510 | 0.1% | $36.81 | — | COMMON STOCK | 239359102 |
| CAT | CATERPILLAR INC | 5,619 | $510 | 0.1% | $61.55 | +1.8% | COMMON STOCK | 149123101 |
| SEE | SEALED AIR CORP | 14,854 | $506 | 0.1% | $18.89 | +32.3% | COMMON STOCK | 81211K100 |
| HON | HONEYWELL INTERNATIONAL INC | 5,530 | $505 | 0.1% | $53.13 | +14.5% | COMMON STOCK | 438516106 |
| GEF | GREIF INC. CL A | 9,522 | $499 | 0.1% | $31.84 | +5.1% | COMMON STOCK | 397624107 |
| — | MANTECH INTERNATIONAL CORP-A | 16,387 | $490 | 0.1% | $26.20 | — | COMMON STOCK | 564563104 |
| — | BEARING VENTURE VI LLLP | 35 | $479 | 0.1% | $12514.29 | — | COMMON STOCK | CS0000915 |
| BAC | BANK OF AMERICA CORP | 29,777 | $464 | 0.1% | $10.09 | +15.8% | COMMON STOCK | 060505104 |
| — | SANDRIDGE | 49,378 | $456 | 0.1% | $13.21 | — | COMMON STOCK | 80007T101 |
| VZ | VERIZON COMMUNICATIONS | 9,241 | $454 | 0.1% | $26.98 | -1.4% | COMMON STOCK | 92343V104 |
| ICUI | ICU MEDICAL INC | 7,103 | $453 | 0.1% | $66.09 | -2.6% | COMMON STOCK | 44930G107 |
| AAPL | APPLE | 803 | $451 | 0.1% | $13.44 | +21.8% | COMMON STOCK | 037833100 |
| ABBV | ABBVIE INC | 8,269 | $437 | 0.0% | $27.16 | +11.9% | COMMON STOCK | 00287Y109 |
| WST | WEST PHARMACEUTICAL SERVICES | 8,834 | $433 | 0.0% | $35.47 | +24.6% | COMMON STOCK | 955306105 |
| — | DEVRY INC | 12,143 | $431 | 0.0% | $31.07 | — | COMMON STOCK | 251893103 |
| — | ALLIANT TECHSYSTEMS | 3,382 | $412 | 0.0% | $83.32 | — | COMMON STOCK | 018804104 |
| POWL | POWELL INDUSTRIES INC | 5,979 | $401 | 0.0% | $36.42 | +29.2% | COMMON STOCK | 739128106 |
| EWL | ISHARES MSCI | 11,980 | $395 | 0.0% | $32.97 | — | COMMON STOCK | 464286749 |
| — | LEUCADIA NATL CORP COM | 13,761 | $390 | 0.0% | $27.25 | — | COMMON STOCK | 527288104 |
| F | FORD | 24,900 | $384 | 0.0% | $7.65 | +17.7% | COMMON STOCK | 345370860 |
| — | FAMOUS DAVE'S OF AMERICA | 20,000 | $366 | 0.0% | $18.30 | — | COMMON STOCK | 307068106 |
| PFG | PRINCIPAL FINANCIAL GROUP | 7,197 | $355 | 0.0% | $23.68 | +30.3% | COMMON STOCK | 74251V102 |
| — | NEWLINK GENETICS CORP | 15,903 | $350 | 0.0% | $22.01 | — | COMMON STOCK | 651511107 |
| VEU | VANGUARD | 6,734 | $342 | 0.0% | $44.25 | — | COMMON STOCK | 922042775 |
| BAX | BAXTER | 4,870 | $339 | 0.0% | $31.05 | -5.9% | COMMON STOCK | 071813109 |
| EPHE | ISHARES | 10,347 | $327 | 0.0% | $31.60 | — | COMMON STOCK | 46429B408 |
| JACK | JACK IN THE BOX INC | 6,457 | $323 | 0.0% | $36.84 | +19.7% | COMMON STOCK | 466367109 |
| — | KATY INDUSTRIES INC | 782,568 | $321 | 0.0% | $0.52 | — | COMMON STOCK | 486026107 |
| ABT | ABBOTT | 8,327 | $319 | 0.0% | $27.71 | +5.5% | COMMON STOCK | 002824100 |
| CRT | CROSS TIMBERS ROYALTY TRUST | 10,787 | $317 | 0.0% | $27.14 | — | COMMON STOCK | 22757R109 |
| CACI | CACI INTERNATIONAL INC CLASS A | 4,315 | $316 | 0.0% | $60.60 | +17.0% | COMMON STOCK | 127190304 |
| — | EMC CORP | 12,424 | $312 | 0.0% | $23.58 | — | COMMON STOCK | 268648102 |
| KOPN | KOPIN CORP | 72,500 | $306 | 0.0% | $3.63 | +5.9% | COMMON STOCK | 500600101 |
| RRX | REGAL BELOIT CORPORATION | 3,689 | $272 | 0.0% | $72.53 | 0.0% | COMMON STOCK | 758750103 |
| — | CHEMICAL FINANCIAL CORP | 8,544 | $271 | 0.0% | $25.98 | — | COMMON STOCK | 163731102 |
| — | AMGIC BANK FUND I, LLLP | 35 | $270 | 0.0% | $6028.57 | — | COMMON STOCK | CS0001012 |
| HII | HUNTINGTON INGALLS IND | 2,979 | $268 | 0.0% | $62.36 | 0.0% | COMMON STOCK | 446413106 |
| PG | PROCTER & GAMBLE CO | 3,263 | $266 | 0.0% | $58.01 | 0.0% | COMMON STOCK | 742718109 |
| EQR | EQUITY RESIDTL PPTY | 4,860 | $252 | 0.0% | $31.42 | -6.9% | COMMON STOCK | 29476L107 |
| — | BOSTON PRIVATE FINANCIAL HLD | 19,397 | $245 | 0.0% | $10.69 | — | COMMON STOCK | 101119105 |
| — | GOOGLE INC | 218 | $244 | 0.0% | $1119.27 | — | COMMON STOCK | 38259P508 |
| — | XEROX CORPORATION | 19,610 | $239 | 0.0% | $9.08 | — | COMMON STOCK | 984121103 |
| — | CIGNA CORP COM | 2,634 | $230 | 0.0% | $72.33 | — | COMMON STOCK | 125509109 |
| — | PRIVATE REAL ESTATE FUND V | 60 | $226 | 0.0% | $4116.67 | — | COMMON STOCK | CS0000857 |
| DIS | WALT DISNEY COMPANY | 2,936 | $224 | 0.0% | $61.69 | 0.0% | COMMON STOCK | 254687106 |
| — | LABORATORY | 2,350 | $215 | 0.0% | $99.15 | — | COMMON STOCK | 50540R409 |
| WAT | WATERS CORP | 2,148 | $215 | 0.0% | $102.55 | -1.7% | COMMON STOCK | 941848103 |
| CMCSA | COMCAST | 4,064 | $211 | 0.0% | $18.38 | 0.0% | COMMON STOCK | 20030N101 |
| — | DIGIRAD CORP | 50,842 | $188 | 0.0% | $2.44 | — | COMMON STOCK | 253827109 |
| — | LEE ENTERPRISES | 38,480 | $134 | 0.0% | $2.05 | — | COMMON STOCK | 523768109 |
| — | CHROMADEX CORP | 52,370 | $80 | 0.0% | $0.78 | — | COMMON STOCK | 171077100 |
| AXGN | AXOGEN INC | 15,965 | $72 | 0.0% | $4.44 | -8.5% | COMMON STOCK | 05463X106 |
| — | CHARLES & COLVARD LTD COM | 13,500 | $68 | 0.0% | $4.07 | — | COMMON STOCK | 159765106 |
| — | HOOPER | 109,047 | $58 | 0.0% | $0.36 | — | COMMON STOCK | 439104100 |
| — | ALCATEL -LUCENCT SPONSORED ADR | 12,226 | $54 | 0.0% | $1.80 | — | FOREIGN STOCK | 013904305 |
| — | RADIUS HEALTH INC | 20,291 | $37 | 0.0% | $1.82 | — | COMMON STOCK | 750469108 |
| — | MAGELLAN PETROLEUM CORP | 33,333 | $34 | 0.0% | $1.02 | — | COMMON STOCK | 559091301 |
| — | PROVECTUS PHARMACEUTICAL INC | 11,500 | $28 | 0.0% | $2.43 | — | COMMON STOCK | 74373F100 |
| — | FUSION TELECOMMUNICATIONS INC | 60,614 | $8 | 0.0% | $0.07 | — | COMMON STOCK | 36113B301 |
| — | MATRIXX SOFTWARE, INC. | 100,000 | $8 | 0.0% | $0.08 | — | COMMON STOCK | CS0001111 |
| — | NETGAIN DEV INC | 49,000 | $0 | 0.0% | — | — | COMMON STOCK | 64110M104 |
| LNGT | LASER ENERGETICS INC | 25,000 | $0 | 0.0% | $0.04 | -73.8% | COMMON STOCK | 51805Q102 |
| — | UNITED AMERICAS | 25,000 | $0 | 0.0% | — | — | COMMON STOCK | 909335101 |
| — | BIOSECURE CORP | 50,000 | $0 | 0.0% | — | — | COMMON STOCK | 09069M100 |