Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWR	ISHARES	559,216	$72.64M	9.8%	$129.89	—	COMMON STOCK	464287499
SPY	SPDR	409,702	$65.72M	8.9%	$160.42	—	COMMON STOCK	78462F103
EEM	ISHARES	1,487,218	$57.26M	7.7%	$38.50	—	COMMON STOCK	464287234
VFC	VF CORPORATION	177,089	$34.19M	4.6%	$42.45	0.0%	COMMON STOCK	918204108
EFA	ISHARES	573,177	$32.84M	4.4%	$57.30	—	COMMON STOCK	464287465
ACWX	ISHARES	720,316	$29.32M	4.0%	$40.71	—	COMMON STOCK	464288240
IWB	ISHARES	298,234	$26.82M	3.6%	$89.93	—	COMMON STOCK	464287622
IYE	ISHARES	387,341	$17.25M	2.3%	$44.53	—	COMMON STOCK	464287796
DVY	ISHARES	259,740	$16.63M	2.2%	$64.01	—	COMMON STOCK	464287168
IWP	ISHARES	212,388	$15.24M	2.1%	$71.75	—	COMMON STOCK	464287481
IWM	ISHARES	151,483	$14.69M	2.0%	$97.00	—	COMMON STOCK	464287655
—	ETFS PALLADIUM TRUST	226,397	$14.64M	2.0%	$64.65	—	COMMON STOCK	26923A106
—	ETFS PLATINUM TRUST	106,045	$13.9M	1.9%	$131.08	—	COMMON STOCK	26922V101
IWF	ISHARES	152,488	$11.09M	1.5%	$72.74	—	COMMON STOCK	464287614
IWS	ISHARES	187,084	$10.84M	1.5%	$57.92	—	COMMON STOCK	464287473
EZU	ISHARES MSCI	313,242	$10.17M	1.4%	$32.48	—	COMMON STOCK	464286608
BALL	BALL CORP COM	240,696	$9.999M	1.3%	$19.77	0.0%	COMMON STOCK	058498106
IWD	ISHARES	116,530	$9.764M	1.3%	$83.79	—	COMMON STOCK	464287598
VTI	VANGUARD	113,544	$9.387M	1.3%	$82.67	—	COMMON STOCK	922908769
GPK	GRAPHIC PACKAGING HOLDING CO	1,053,577	$8.155M	1.1%	$7.63	0.0%	COMMON STOCK	388689101
—	EXELIS INC	478,686	$6.601M	0.9%	$13.79	—	COMMON STOCK	30162A108
IWO	ISHARES	58,917	$6.57M	0.9%	$111.51	—	COMMON STOCK	464287648
IGE	ISHARES	170,818	$6.536M	0.9%	$38.26	—	COMMON STOCK	464287374
ECTM	ECA	661,398	$6.224M	0.8%	$9.41	—	COMMON STOCK	26827L109
HRL	HORMEL	160,900	$6.208M	0.8%	$15.25	0.0%	COMMON STOCK	440452100
ICF	ISHARES	76,365	$6.156M	0.8%	$80.61	—	COMMON STOCK	464287564
XYL	XYLEM INC	224,218	$6.04M	0.8%	$23.44	0.0%	COMMON STOCK	98419M100
TAP	MOLSON COORS	119,139	$5.702M	0.8%	$37.25	0.0%	COMMON STOCK	60871R209
GLD	SPDR GOLD TRUST	42,589	$5.072M	0.7%	$119.09	—	COMMON STOCK	78463V107
—	BP PRUHOE BAY ROYALTY TRUST	51,041	$4.914M	0.7%	$96.28	—	COMMON STOCK	055630107
JPM	JPMORGAN CHASE & CO	82,792	$4.371M	0.6%	$36.24	0.0%	COMMON STOCK	46625H100
DIA	SPDR	29,232	$4.342M	0.6%	$148.54	—	COMMON STOCK	78467X109
SLV	I SHARES SILVER TRUST	226,751	$4.301M	0.6%	$18.97	—	COMMON STOCK	46428Q109
ECL	ECOLAB INC COM	46,001	$3.919M	0.5%	$73.48	0.0%	COMMON STOCK	278865100
MSFT	MICROSOFT	106,380	$3.675M	0.5%	$26.70	0.0%	COMMON STOCK	594918104
C	CITIGROUP	76,460	$3.668M	0.5%	$35.76	0.0%	COMMON STOCK	172967424
INTC	INTEL CORP	149,669	$3.626M	0.5%	$17.18	0.0%	COMMON STOCK	458140100
KEY	KEY CORP	325,341	$3.592M	0.5%	$6.48	0.0%	COMMON STOCK	493267108
BRK/A	BERKSHIRE HATHAWAY	21	$3.589M	0.5%	$165023.42	0.0%	COMMON STOCK	084670108
HSY	HERSHEY	38,767	$3.461M	0.5%	$65.69	0.0%	COMMON STOCK	427866108
ILF	ISHARES	91,888	$3.378M	0.5%	$36.76	—	COMMON STOCK	464287390
—	GENERAL ELEC CO	144,531	$3.352M	0.5%	$23.19	—	COMMON STOCK	369604103
—	RAYTHEON CO	50,537	$3.341M	0.5%	$66.11	—	COMMON STOCK	755111507
JNJ	JOHNSON & JOHNSON	37,878	$3.252M	0.4%	$59.66	0.0%	COMMON STOCK	478160104
IYG	ISHARES	43,846	$3.136M	0.4%	$71.52	—	COMMON STOCK	464287770
FCX	FREEPORT-MCMORAN COPPER & GOLD,	108,700	$3.001M	0.4%	$24.45	0.0%	COMMON STOCK	35671D857
MMM	3M COMPANY	27,141	$2.968M	0.4%	$61.26	0.0%	COMMON STOCK	88579Y101
EMR	EMERSON ELECTRIC CO	48,343	$2.637M	0.4%	$40.02	0.0%	COMMON STOCK	291011104
PBT	PERMIAN BASIN ROYALTY TRUST	198,005	$2.631M	0.4%	$13.29	—	COMMON STOCK	714236106
—	POWERSHARES QQQ TR	36,729	$2.618M	0.4%	$71.28	—	COMMON STOCK	73935A104
IWN	ISHARES	29,529	$2.537M	0.3%	$85.92	—	COMMON STOCK	464287630
SJT	SAN JUAN BASIN ROYALTY TR-UBI	149,000	$2.391M	0.3%	$16.05	—	COMMON STOCK	798241105
GAP	GAP INC	55,503	$2.316M	0.3%	$26.00	0.0%	COMMON STOCK	364760108
GILD	GILEAD SCIENCES INC	44,913	$2.303M	0.3%	$36.21	0.0%	COMMON STOCK	375558103
—	DELL INC	170,065	$2.266M	0.3%	$13.32	—	COMMON STOCK	24702R101
—	DUPONT EI DE NEMOURS	40,557	$2.129M	0.3%	$52.49	—	COMMON STOCK	263534109
AMGN	AMGEN INC	21,552	$2.126M	0.3%	$73.34	0.0%	COMMON STOCK	031162100
—	ITT CORPORATION	71,595	$2.106M	0.3%	$29.42	—	COMMON STOCK	450911201
COP	CONOCOPHILLIPS	33,840	$2.047M	0.3%	$39.96	0.0%	COMMON STOCK	20825C104
KO	COCA-COLA CO	49,804	$1.998M	0.3%	$27.85	0.0%	COMMON STOCK	191216100
PFE	PFIZER	67,133	$1.88M	0.3%	$16.46	0.0%	COMMON STOCK	717081103
—	SANDRIDGE	126,040	$1.875M	0.3%	$14.88	—	COMMON STOCK	80007A102
MKL	MARKEL CORP	3,521	$1.855M	0.3%	$523.59	0.0%	COMMON STOCK	570535104
—	HEWLETT-PACKARD CO	74,707	$1.853M	0.2%	$24.80	—	COMMON STOCK	428236103
LMT	LOCKHEED MARTIN	16,546	$1.795M	0.2%	$71.65	0.0%	COMMON STOCK	539830109
—	WELLPOINT INC	21,748	$1.78M	0.2%	$81.85	—	COMMON STOCK	94973V107
FHI	FEDERATED INVESTORS INC	64,263	$1.761M	0.2%	$14.54	0.0%	COMMON STOCK	314211103
GS	GOLDMAN SACHS	11,364	$1.719M	0.2%	$120.06	0.0%	COMMON STOCK	38141G104
—	FIRST NEBRASKA BANCS, INC.	6,970	$1.709M	0.2%	$245.19	—	COMMON STOCK	CS0001145
DVN	DEVON ENERGY CORP	32,917	$1.708M	0.2%	$37.00	0.0%	COMMON STOCK	25179M103
—	SOUTHWESTERN ENERGY	45,683	$1.669M	0.2%	$36.53	—	COMMON STOCK	845467109
BDX	BECTON DICKINSON & CO	16,828	$1.663M	0.2%	$78.11	0.0%	COMMON STOCK	075887109
ORCL	ORACLE	53,887	$1.655M	0.2%	$27.58	0.0%	COMMON STOCK	68389X105
NVRI	HARSCO CORP	70,906	$1.644M	0.2%	$22.78	0.0%	COMMON STOCK	415864107
EPP	ISHARES MSCI	37,688	$1.622M	0.2%	$43.04	—	COMMON STOCK	464286665
SLB	SCHLUMBERGER LIMITED	21,277	$1.525M	0.2%	$52.90	0.0%	COMMON STOCK	806857108
KMB	KIMBERLY-CLARK CORP	15,458	$1.502M	0.2%	$63.06	0.0%	COMMON STOCK	494368103
—	BAKER HUGHES INC	31,998	$1.476M	0.2%	$46.13	—	COMMON STOCK	057224107
NOC	NORTHROP	17,322	$1.434M	0.2%	$62.64	0.0%	COMMON STOCK	666807102
HD	HOME	17,885	$1.385M	0.2%	$56.05	0.0%	COMMON STOCK	437076102
BK	BANK OF NEW YORK MELLON CORP	49,268	$1.382M	0.2%	$21.22	0.0%	COMMON STOCK	064058100
PM	PHILIP MORRIS	15,804	$1.369M	0.2%	$49.85	0.0%	COMMON STOCK	718172109
HAL	HALLIBURTON COMPANY	32,774	$1.367M	0.2%	$33.21	0.0%	COMMON STOCK	406216101
MVO	MV OIL TRUST	43,230	$1.357M	0.2%	$31.39	—	COMMON STOCK	553859109
CSCO	CISCO SYSTEMS	54,917	$1.336M	0.2%	$15.24	0.0%	COMMON STOCK	17275R102
—	WHITING	100,947	$1.3M	0.2%	$12.88	—	COMMON STOCK	966388100
TRV	TRAVELERS COS INC	15,931	$1.273M	0.2%	$63.44	0.0%	COMMON STOCK	89417E109
XOM	EXXON MOBIL CORP	14,015	$1.266M	0.2%	$53.69	0.0%	COMMON STOCK	30231G102
HGTXU	HUGOTON ROYALTY TRUST TEXAS UNIT	141,967	$1.224M	0.2%	$8.62	—	COMMON STOCK	444717102
AXS	AXIS CAPITAL HOLDINGS LTD	26,218	$1.2M	0.2%	$31.36	0.0%	COMMON STOCK	G0692U109
COST	COSTCO WHOLESALE CORP	10,468	$1.157M	0.2%	$86.56	0.0%	COMMON STOCK	22160K105
—	FOOT LOCKER, INC.	31,701	$1.114M	0.2%	$35.14	—	COMMON STOCK	344849104
XLF	SELECT SECTOR SPDR TR	56,667	$1.102M	0.1%	$19.45	—	COMMON STOCK	81369Y605
—	TOTAL	22,108	$1.077M	0.1%	$48.72	—	FOREIGN STOCK	89151E109
—	DOW CHEMICAL	32,901	$1.058M	0.1%	$32.16	—	COMMON STOCK	260543103
—	SANDRIDGE	83,035	$1.037M	0.1%	$12.49	—	COMMON STOCK	80007V106
TIIAY	TELECOM ITALIA SPA ADR	147,792	$1.027M	0.1%	$6.95	—	FOREIGN STOCK	87927Y102
SLF	SUN LIFE FINANCIAL INC	32,767	$971K	0.1%	$28.45	0.0%	FOREIGN STOCK	866796105
—	BB&T CORP	27,747	$940K	0.1%	$33.88	—	COMMON STOCK	054937107
AZN	ASTRAZENECA PLC	19,810	$937K	0.1%	$47.30	—	FOREIGN STOCK	046353108
BP	BP AMOCO PLC	22,404	$935K	0.1%	$41.73	—	FOREIGN STOCK	055622104
—	UNION FIRST MARKET BANKSHARE	44,748	$921K	0.1%	$20.58	—	COMMON STOCK	90662P104
CAJPY	CANON INC ADR	27,815	$914K	0.1%	$32.86	—	FOREIGN STOCK	138006309
ROYTL	PACIFIC COAST OIL TRUST	50,051	$902K	0.1%	$18.02	—	COMMON STOCK	694103102
T	AT&T	25,299	$896K	0.1%	$11.40	0.0%	COMMON STOCK	00206R102
GLW	CORNING INC.COM	61,100	$869K	0.1%	$10.49	0.0%	COMMON STOCK	219350105
—	LEVEL 3 COMMUNICATIONS INC	40,783	$860K	0.1%	$21.09	—	COMMON STOCK	52729N308
CHKR	CHESAPEAKE GRANITE WASH TRUST	55,584	$857K	0.1%	$15.42	—	COMMON STOCK	165185109
—	ENCANA CORP	50,409	$854K	0.1%	$16.94	—	FOREIGN STOCK	292505104
SM	SM ENERGY CO	13,769	$826K	0.1%	$54.11	0.0%	COMMON STOCK	78454L100
—	MOBILE TELESYSTEMS-SP ADR	42,955	$814K	0.1%	$18.95	—	FOREIGN STOCK	607409109
SBR	SABINE ROYALTY TRUST-SBI	15,642	$808K	0.1%	$51.66	—	COMMON STOCK	785688102
—	FIRST NATIONAL FINANCIAL CORP	19,930	$794K	0.1%	$39.84	—	COMMON STOCK	CS0001160
DMLP	DORCHESTER MINERALS LP	32,011	$784K	0.1%	$24.49	—	COMMON STOCK	25820R105
FDX	FEDEX CORPORATION	7,800	$769K	0.1%	$81.95	0.0%	COMMON STOCK	31428X106
—	SPRINT	102,317	$718K	0.1%	$7.02	—	COMMON STOCK	852061100
E	ENI S P A SPONSORED ADR	16,834	$691K	0.1%	$41.05	—	FOREIGN STOCK	26874R108
VOC	VOC ENERGY TRUST	48,995	$689K	0.1%	$14.06	—	COMMON STOCK	91829B103
SNY	SANOFI	13,374	$689K	0.1%	$51.52	—	FOREIGN STOCK	80105N105
CVX	CHEVRONTEXACO CORP COM	5,815	$688K	0.1%	$71.30	0.0%	COMMON STOCK	166764100
—	UPM KYMMENE CORP SPONSORED ADR	69,607	$681K	0.1%	$9.78	—	FOREIGN STOCK	915436109
TSM	TAIWAN SEMICONDUCTOR ADR	37,034	$678K	0.1%	$18.31	—	FOREIGN STOCK	874039100
EPD	ENTERPRISE PRODUCTS PARTNERS	10,860	$675K	0.1%	$62.15	—	COMMON STOCK	293792107
WFC	WELLS FARGO	16,171	$667K	0.1%	$27.36	0.0%	COMMON STOCK	949746101
MRK	MERCK & CO., INC.	14,307	$665K	0.1%	$30.02	0.0%	COMMON STOCK	58933Y105
—	URS CORPORATION	13,915	$657K	0.1%	$47.22	—	COMMON STOCK	903236107
PFF	ISHARES	16,635	$653K	0.1%	$39.25	—	COMMON STOCK	464288687
—	UMPQUA HOLDINGS CORP	42,775	$642K	0.1%	$15.01	—	COMMON STOCK	904214103
—	GLAXO SMITHKLINE PLC ADR	12,559	$628K	0.1%	$50.00	—	FOREIGN STOCK	37733W105
WST	WEST PHARMACEUTICAL SERVICES	8,582	$603K	0.1%	$30.93	0.0%	COMMON STOCK	955306105
—	SUSQUEHANNA BANCSHARES, INC.	45,636	$586K	0.1%	$12.84	—	COMMON STOCK	869099101
—	ALLEGHANY CORP	1,521	$583K	0.1%	$383.30	—	COMMON STOCK	017175100
FICO	FAIR ISAAC CORPORATION COM	12,689	$582K	0.1%	$46.20	0.0%	COMMON STOCK	303250104
SYNA	SYNAPTICS INC	14,974	$577K	0.1%	$39.99	0.0%	COMMON STOCK	87157D109
—	ENDURO ROYALTY TRUST	35,315	$559K	0.1%	$15.83	—	COMMON STOCK	29269K100
—	DAWSON GEOPHYSICAL CO	14,941	$551K	0.1%	$36.88	—	COMMON STOCK	239359102
SCSC	SCANSOURCE INC	16,920	$541K	0.1%	$30.32	0.0%	COMMON STOCK	806037107
PSX	PHILLIPS 66	9,077	$535K	0.1%	$40.44	0.0%	COMMON STOCK	718546104
EQR	EQUITY RESIDTL PPTY	9,069	$527K	0.1%	$31.42	0.0%	COMMON STOCK	29476L107
RY	ROYAL BK CDA MONTREAL QUE COM	8,950	$522K	0.1%	$59.71	0.0%	FOREIGN STOCK	780087102
—	MEADOWBROOK INSURANCE GROUP	64,602	$519K	0.1%	$8.03	—	COMMON STOCK	58319P108
EME	EMCOR GROUP INC	12,727	$517K	0.1%	$36.90	0.0%	COMMON STOCK	29084Q100
—	TIBCO SOFTWARE, INC	24,161	$517K	0.1%	$21.40	—	COMMON STOCK	88632Q103
ICUI	ICU MEDICAL INC	7,032	$507K	0.1%	$66.13	0.0%	COMMON STOCK	44930G107
—	PERICOM SEMICONDUCTOR CORP	71,018	$506K	0.1%	$7.12	—	COMMON STOCK	713831105
AGCO	AGCO CORPORATION	10,000	$502K	0.1%	$41.52	0.0%	COMMON STOCK	001084102
JKHY	HENRY JACK & ASSOCIATES INC	10,591	$499K	0.1%	$39.46	0.0%	COMMON STOCK	426281101
GEF	GREIF INC. CL A	9,429	$497K	0.1%	$31.80	0.0%	COMMON STOCK	397624107
WEN	WENDY'S CO/THE	85,050	$496K	0.1%	$5.79	0.0%	COMMON STOCK	95058W100
—	COVANCE INC COM	6,506	$495K	0.1%	$76.08	—	COMMON STOCK	222816100
CASY	CASEY'S GENERAL STORES INC	8,207	$494K	0.1%	$53.46	0.0%	COMMON STOCK	147528103
SF	STIFEL FINANCIAL CORP	13,757	$491K	0.1%	$20.11	0.0%	COMMON STOCK	860630102
—	STERIS CORPORATION	11,424	$490K	0.1%	$42.89	—	COMMON STOCK	859152100
—	SUPERIOR ENERGY SERVICES INC	18,810	$488K	0.1%	$25.94	—	COMMON STOCK	868157108
HON	HONEYWELL INTERNATIONAL INC	6,134	$487K	0.1%	$53.13	0.0%	COMMON STOCK	438516106
CAT	CATERPILLAR INC	5,881	$485K	0.1%	$61.55	0.0%	COMMON STOCK	149123101
OPY	OPPENHEIMER HOLDINGS-CL A	24,798	$472K	0.1%	$18.77	0.0%	COMMON STOCK	683797104
CHE	CHEMED CORP	6,484	$470K	0.1%	$68.92	0.0%	COMMON STOCK	16359R103
WMB	WILLIAMS COMPANIES INC	14,464	$470K	0.1%	$18.03	0.0%	COMMON STOCK	969457100
VZ	VERIZON COMMUNICATIONS	9,186	$463K	0.1%	$27.04	0.0%	COMMON STOCK	92343V104
CATO	CATO CORP-CL A	18,265	$456K	0.1%	$12.75	0.0%	COMMON STOCK	149205106
—	CABOT MICROELECTRONICS CORP	13,743	$454K	0.1%	$33.03	—	COMMON STOCK	12709P103
LXU	LSB INDUSTRIES INC	14,828	$451K	0.1%	$25.06	0.0%	COMMON STOCK	502160104
RVTY	PERKINELMER INC	13,686	$445K	0.1%	$31.21	0.0%	COMMON STOCK	714046109
EGP	EASTGROUP PROPERTIES INC	7,911	$445K	0.1%	$56.25	—	COMMON STOCK	277276101
—	BEARING VENTURE VI LLLP	35	$438K	0.1%	$12514.29	—	COMMON STOCK	CS0000915
—	MANTECH INTERNATIONAL CORP-A	16,233	$424K	0.1%	$26.12	—	COMMON STOCK	564563104
GME	GAMESTOP CORP-CL	10,000	$420K	0.1%	$6.27	0.0%	COMMON STOCK	36467W109
—	KATY INDUSTRIES INC	782,568	$408K	0.1%	$0.52	—	COMMON STOCK	486026107
JACK	JACK IN THE BOX INC	9,996	$393K	0.1%	$36.67	0.0%	COMMON STOCK	466367109
—	DEVRY INC	12,040	$373K	0.1%	$30.98	—	COMMON STOCK	251893103
F	FORD	24,100	$373K	0.1%	$7.61	0.0%	COMMON STOCK	345370860
—	CARBO CERAMICS INC	5,471	$369K	0.0%	$67.45	—	COMMON STOCK	140781105
BXP	BOSTON PROPERTY CLASS A	3,472	$366K	0.0%	$64.00	0.0%	COMMON STOCK	101121101
BAC	BANK OF AMERICA CORP	28,477	$366K	0.0%	$10.03	0.0%	COMMON STOCK	060505104
FF	FUTUREFUEL CORP	25,000	$354K	0.0%	$3.51	0.0%	COMMON STOCK	36116M106
SEE	SEALED AIR CORP	14,709	$352K	0.0%	$18.75	0.0%	COMMON STOCK	81211K100
SPG	SIMON PROPERTY GROUP INC	2,098	$331K	0.0%	$88.80	0.0%	COMMON STOCK	828806109
VTR	VENTAS INC	4,590	$319K	0.0%	$49.18	0.0%	COMMON STOCK	92276F100
CRT	CROSS TIMBERS ROYALTY TRUST	11,682	$317K	0.0%	$27.14	—	COMMON STOCK	22757R109
POWL	POWELL INDUSTRIES INC	5,848	$302K	0.0%	$36.18	0.0%	COMMON STOCK	739128106
VEU	VANGUARD	6,734	$298K	0.0%	$44.25	—	COMMON STOCK	922042775
IBM	IBM CORP	1,560	$298K	0.0%	$118.94	0.0%	COMMON STOCK	459200101
—	EMC CORP	12,424	$293K	0.0%	$23.58	—	COMMON STOCK	268648102
AAPL	APPLE	731	$290K	0.0%	$13.16	0.0%	COMMON STOCK	037833100
—	ALLIANT TECHSYSTEMS	3,348	$276K	0.0%	$82.44	—	COMMON STOCK	018804104
VNO	VORNADO REALTY TRUST	3,302	$274K	0.0%	$82.98	—	COMMON STOCK	929042109
—	HCP INC	6,011	$273K	0.0%	$45.42	—	COMMON STOCK	40414L109
CACI	CACI INTERNATIONAL INC CLASS A	4,275	$271K	0.0%	$60.37	0.0%	COMMON STOCK	127190304
—	LIBERTY PROPERTY TRUST	7,260	$268K	0.0%	$36.91	—	COMMON STOCK	531172104
PFG	PRINCIPAL FINANCIAL GROUP	6,907	$259K	0.0%	$23.49	0.0%	COMMON STOCK	74251V102
—	PRIVATE REAL ESTATE FUND V	60	$247K	0.0%	$4116.67	—	COMMON STOCK	CS0000857
PZZA	PAPA JOHNS INTL INC	3,619	$237K	0.0%	$25.09	0.0%	COMMON STOCK	698813102
PSA	PUBLIC STORAGE	1,486	$228K	0.0%	$97.16	0.0%	COMMON STOCK	74460D109
—	CHEMICAL FINANCIAL CORP	8,544	$222K	0.0%	$25.98	—	COMMON STOCK	163731102
—	CIGNA CORP COM	2,931	$212K	0.0%	$72.33	—	COMMON STOCK	125509109
—	AMGIC BANK FUND I, LLLP	35	$211K	0.0%	$6028.57	—	COMMON STOCK	CS0001012
EWQ	ISHARES MSCI	9,004	$210K	0.0%	$23.32	—	COMMON STOCK	464286707
—	MARKET	8,201	$207K	0.0%	$25.24	—	COMMON STOCK	57060U506
EIRL	ISHARES	7,093	$204K	0.0%	$28.76	—	COMMON STOCK	46429B507
—	BOSTON PRIVATE FINANCIAL HLD	18,970	$202K	0.0%	$10.65	—	COMMON STOCK	101119105
—	ALLIANZGI	11,300	$190K	0.0%	$16.81	—	COMMON STOCK	01883A107
—	XEROX CORPORATION	19,593	$178K	0.0%	$9.08	—	COMMON STOCK	984121103
EWK	ISHARES MSCI	12,766	$174K	0.0%	$13.63	—	COMMON STOCK	464286301
—	ISHARES MSCI	12,595	$149K	0.0%	$11.83	—	COMMON STOCK	464286855
—	DIGIRAD CORP	50,842	$124K	0.0%	$2.44	—	COMMON STOCK	253827109
DRH	DIAMONDROCK HOSPITALITY CO	11,049	$103K	0.0%	$9.32	—	COMMON STOCK	252784301
—	HERITAGE OAKS	15,857	$98,000	0.0%	$6.18	—	COMMON STOCK	42724R107
—	LEE ENTERPRISES	40,020	$82,000	0.0%	$2.05	—	COMMON STOCK	523768109
AXGN	AXOGEN INC	15,965	$69,000	0.0%	$4.44	0.0%	COMMON STOCK	05463X106
—	CLEARWIRE CORP	11,948	$60,000	0.0%	$5.02	—	COMMON STOCK	18538Q105
—	CHARLES & COLVARD LTD COM	13,500	$55,000	0.0%	$4.07	—	COMMON STOCK	159765106
—	CHROMADEX CORP	52,370	$41,000	0.0%	$0.78	—	COMMON STOCK	171077100
—	HOOPER	109,047	$39,000	0.0%	$0.36	—	COMMON STOCK	439104100
—	RADIUS HEALTH INC	20,291	$37,000	0.0%	$1.82	—	COMMON STOCK	750469108
—	ALCATEL -LUCENCT SPONSORED ADR	12,247	$22,000	0.0%	$1.80	—	FOREIGN STOCK	013904305
—	MATRIXX SOFTWARE, INC.	100,000	$8,000	0.0%	$0.08	—	COMMON STOCK	CS0001111
—	FUSION TELECOMMUNICATIONS INC	60,614	$4,000	0.0%	$0.07	—	COMMON STOCK	36113B301
—	UNITED AMERICAS	25,000	$0	0.0%	—	—	COMMON STOCK	909335101
—	BIOSECURE CORP	50,000	$0	0.0%	—	—	COMMON STOCK	09069M100
—	NETGAIN DEV INC	49,000	$0	0.0%	—	—	COMMON STOCK	64110M104
LNGT	LASER ENERGETICS INC	25,000	$0	0.0%	$0.04	0.0%	COMMON STOCK	51805Q102
—	CARE2COM D PFD	14,683	$0	0.0%	—	—	PREFERRED STOCK	141991992