Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWR	ISHARES	566,591	$78.8M	9.9%	$130.01	—	COMMON STOCK	464287499
SPY	SPDR	405,682	$68.16M	8.6%	$160.42	—	COMMON STOCK	78462F103
EEM	ISHARES	1,250,758	$50.97M	6.4%	$38.50	—	COMMON STOCK	464287234
EFA	ISHARES	689,593	$44M	5.5%	$58.40	—	COMMON STOCK	464287465
VFC	VF CORPORATION	187,413	$37.3M	4.7%	$42.65	+8.2%	COMMON STOCK	918204108
ACWX	ISHARES	753,408	$33.77M	4.2%	$40.89	—	COMMON STOCK	464288240
IWB	ISHARES	300,720	$28.32M	3.6%	$89.93	—	COMMON STOCK	464287622
IYE	ISHARES	414,529	$19.52M	2.4%	$44.70	—	COMMON STOCK	464287796
IWP	ISHARES	222,563	$17.4M	2.2%	$72.05	—	COMMON STOCK	464287481
DVY	ISHARES	260,169	$17.26M	2.2%	$64.01	—	COMMON STOCK	464287168
IWM	ISHARES	156,474	$16.68M	2.1%	$97.31	—	COMMON STOCK	464287655
EZU	ISHARES MSCI	434,825	$16.41M	2.1%	$33.95	—	COMMON STOCK	464286608
—	ETFS PALLADIUM TRUST	219,951	$15.56M	2.0%	$64.65	—	COMMON STOCK	26923A106
—	ETFS PLATINUM TRUST	107,532	$14.77M	1.9%	$131.16	—	COMMON STOCK	26922V101
IWF	ISHARES	159,465	$12.47M	1.6%	$72.98	—	COMMON STOCK	464287614
IWS	ISHARES	200,164	$12.19M	1.5%	$58.12	—	COMMON STOCK	464287473
VTI	VANGUARD	124,971	$10.95M	1.4%	$83.13	—	COMMON STOCK	922908769
BALL	BALL CORP COM	235,247	$10.56M	1.3%	$19.77	+0.2%	COMMON STOCK	058498106
IWD	ISHARES	110,943	$9.563M	1.2%	$83.79	—	COMMON STOCK	464287598
GPK	GRAPHIC PACKAGING HOLDING CO	1,053,577	$9.019M	1.1%	$7.63	+12.1%	COMMON STOCK	388689101
IWO	ISHARES	59,967	$7.546M	0.9%	$111.76	—	COMMON STOCK	464287648
IGE	ISHARES	177,796	$7.368M	0.9%	$38.39	—	COMMON STOCK	464287374
HRL	HORMEL	148,700	$6.263M	0.8%	$15.25	+3.9%	COMMON STOCK	440452100
XYL	XYLEM INC	224,218	$6.262M	0.8%	$23.44	-3.1%	COMMON STOCK	98419M100
ECTM	ECA	658,452	$6.157M	0.8%	$9.41	—	COMMON STOCK	26827L109
TAP	MOLSON COORS	121,314	$6.081M	0.8%	$37.25	+0.0%	COMMON STOCK	60871R209
—	EXELIS INC	378,686	$5.949M	0.7%	$13.79	—	COMMON STOCK	30162A108
GLD	SPDR GOLD TRUST	41,655	$5.34M	0.7%	$119.09	—	COMMON STOCK	78463V107
ECL	ECOLAB INC COM	52,089	$5.144M	0.6%	$74.38	+9.2%	COMMON STOCK	278865100
DIA	SPDR	30,615	$4.623M	0.6%	$148.65	—	COMMON STOCK	78467X109
SLV	I SHARES SILVER TRUST	216,536	$4.525M	0.6%	$18.97	—	COMMON STOCK	46428Q109
—	BP PRUHOE BAY ROYALTY TRUST	49,744	$4.312M	0.5%	$96.28	—	COMMON STOCK	055630107
JPM	JPMORGAN CHASE & CO	82,013	$4.24M	0.5%	$36.24	+6.3%	COMMON STOCK	46625H100
—	RAYTHEON CO	50,010	$3.854M	0.5%	$66.11	—	COMMON STOCK	755111507
FCX	FREEPORT-MCMORAN COPPER & GOLD,	113,067	$3.74M	0.5%	$24.50	+4.8%	COMMON STOCK	35671D857
KEY	KEY CORP	321,693	$3.667M	0.5%	$6.48	+16.8%	COMMON STOCK	493267108
HSY	HERSHEY	38,767	$3.586M	0.4%	$65.69	+6.1%	COMMON STOCK	427866108
BRK/A	BERKSHIRE HATHAWAY	21	$3.579M	0.4%	$165023.42	+4.8%	COMMON STOCK	084670108
C	CITIGROUP	73,741	$3.577M	0.4%	$35.76	+5.2%	COMMON STOCK	172967424
ICF	ISHARES	45,794	$3.521M	0.4%	$80.61	—	COMMON STOCK	464287564
MSFT	MICROSOFT	104,975	$3.494M	0.4%	$26.70	+1.1%	COMMON STOCK	594918104
INTC	INTEL CORP	147,948	$3.391M	0.4%	$17.18	-1.6%	COMMON STOCK	458140100
IYG	ISHARES	43,846	$3.249M	0.4%	$71.52	—	COMMON STOCK	464287770
IWN	ISHARES	35,003	$3.208M	0.4%	$86.81	—	COMMON STOCK	464287630
MMM	3M COMPANY	26,812	$3.202M	0.4%	$61.26	+7.7%	COMMON STOCK	88579Y101
—	POWERSHARES QQQ TR	40,417	$3.188M	0.4%	$71.97	—	COMMON STOCK	73935A104
—	GENERAL ELEC CO	129,681	$3.098M	0.4%	$23.19	—	COMMON STOCK	369604103
EMR	EMERSON ELECTRIC CO	47,861	$3.097M	0.4%	$40.02	+9.5%	COMMON STOCK	291011104
GILD	GILEAD SCIENCES INC	44,194	$2.778M	0.3%	$36.21	+14.7%	COMMON STOCK	375558103
—	SANDRIDGE	186,001	$2.643M	0.3%	$14.66	—	COMMON STOCK	80007A102
JNJ	JOHNSON & JOHNSON	28,175	$2.442M	0.3%	$59.66	+6.5%	COMMON STOCK	478160104
AMGN	AMGEN INC	21,262	$2.38M	0.3%	$73.34	+5.0%	COMMON STOCK	031162100
—	DUPONT EI DE NEMOURS	40,248	$2.357M	0.3%	$52.49	—	COMMON STOCK	263534109
COP	CONOCOPHILLIPS	33,375	$2.32M	0.3%	$39.96	+11.3%	COMMON STOCK	20825C104
GAP	GAP INC	54,389	$2.191M	0.3%	$26.00	+9.9%	COMMON STOCK	364760108
PBT	PERMIAN BASIN ROYALTY TRUST	149,291	$2.127M	0.3%	$13.29	—	COMMON STOCK	714236106
LMT	LOCKHEED MARTIN	16,391	$2.091M	0.3%	$71.65	+20.1%	COMMON STOCK	539830109
SLB	SCHLUMBERGER LIMITED	23,507	$2.077M	0.3%	$53.48	+10.3%	COMMON STOCK	806857108
EPP	ISHARES MSCI	40,075	$1.91M	0.2%	$43.31	—	COMMON STOCK	464286665
DVN	DEVON ENERGY CORP	32,728	$1.89M	0.2%	$37.00	+3.0%	COMMON STOCK	25179M103
KO	COCA-COLA CO	49,057	$1.858M	0.2%	$27.85	-3.9%	COMMON STOCK	191216100
CSCO	CISCO SYSTEMS	78,947	$1.85M	0.2%	$15.75	+7.5%	COMMON STOCK	17275R102
—	SANDRIDGE	141,082	$1.845M	0.2%	$12.73	—	COMMON STOCK	80007V106
MKL	MARKEL CORP	3,468	$1.796M	0.2%	$523.59	+0.3%	COMMON STOCK	570535104
ILF	ISHARES	46,412	$1.776M	0.2%	$36.76	—	COMMON STOCK	464287390
GS	GOLDMAN SACHS	11,179	$1.769M	0.2%	$120.06	+5.9%	COMMON STOCK	38141G104
NVRI	HARSCO CORP	70,841	$1.764M	0.2%	$22.78	+9.3%	COMMON STOCK	415864107
ORCL	ORACLE	53,185	$1.764M	0.2%	$27.58	-1.9%	COMMON STOCK	68389X105
—	WELLPOINT INC	20,874	$1.745M	0.2%	$81.85	—	COMMON STOCK	94973V107
FHI	FEDERATED INVESTORS INC	63,700	$1.73M	0.2%	$14.54	+13.1%	COMMON STOCK	314211103
PFE	PFIZER	60,006	$1.724M	0.2%	$16.46	-0.6%	COMMON STOCK	717081103
—	FIRST NEBRASKA BANCS, INC.	6,970	$1.709M	0.2%	$245.19	—	COMMON STOCK	CS0001145
BDX	BECTON DICKINSON & CO	16,554	$1.656M	0.2%	$78.11	+3.2%	COMMON STOCK	075887109
NOC	NORTHROP	17,322	$1.65M	0.2%	$62.64	+19.5%	COMMON STOCK	666807102
—	SOUTHWESTERN ENERGY	45,250	$1.646M	0.2%	$36.53	—	COMMON STOCK	845467109
—	BAKER HUGHES INC	31,577	$1.55M	0.2%	$46.13	—	COMMON STOCK	057224107
—	HEWLETT-PACKARD CO	73,768	$1.548M	0.2%	$24.80	—	COMMON STOCK	428236103
HAL	HALLIBURTON COMPANY	32,104	$1.546M	0.2%	$33.21	+12.4%	COMMON STOCK	406216101
BK	BANK OF NEW YORK MELLON CORP	48,642	$1.469M	0.2%	$21.22	+7.3%	COMMON STOCK	064058100
KMB	KIMBERLY-CLARK CORP	15,287	$1.44M	0.2%	$63.06	-3.1%	COMMON STOCK	494368103
XLF	SELECT SECTOR SPDR TR	72,365	$1.44M	0.2%	$19.55	—	COMMON STOCK	81369Y605
AXS	AXIS CAPITAL HOLDINGS LTD	32,918	$1.426M	0.2%	$31.42	+0.7%	COMMON STOCK	G0692U109
SJT	SAN JUAN BASIN ROYALTY TR-UBI	88,743	$1.419M	0.2%	$16.05	—	COMMON STOCK	798241105
PM	PHILIP MORRIS	15,630	$1.353M	0.2%	$49.85	-5.0%	COMMON STOCK	718172109
VOC	VOC ENERGY TRUST	85,321	$1.336M	0.2%	$14.74	—	COMMON STOCK	91829B103
TRV	TRAVELERS COS INC	15,686	$1.33M	0.2%	$63.44	-1.0%	COMMON STOCK	89417E109
—	ITT CORPORATION	36,595	$1.316M	0.2%	$29.42	—	COMMON STOCK	450911201
HD	HOME	17,319	$1.314M	0.2%	$56.05	+3.2%	COMMON STOCK	437076102
—	WHITING	99,772	$1.279M	0.2%	$12.88	—	COMMON STOCK	966388100
—	TOTAL	21,986	$1.274M	0.2%	$48.72	—	FOREIGN STOCK	89151E109
MVO	MV OIL TRUST	42,133	$1.233M	0.2%	$31.39	—	COMMON STOCK	553859109
TIIAY	TELECOM ITALIA SPA ADR	147,935	$1.206M	0.2%	$6.95	—	FOREIGN STOCK	87927Y102
—	DOW CHEMICAL	30,656	$1.177M	0.1%	$32.16	—	COMMON STOCK	260543103
COST	COSTCO WHOLESALE CORP	10,212	$1.176M	0.1%	$86.56	+5.9%	COMMON STOCK	22160K105
XOM	EXXON MOBIL CORP	13,586	$1.169M	0.1%	$53.69	+0.9%	COMMON STOCK	30231G102
CHKR	CHESAPEAKE GRANITE WASH TRUST	86,489	$1.154M	0.1%	$14.68	—	COMMON STOCK	165185109
E	ENI S P A SPONSORED ADR	24,526	$1.129M	0.1%	$42.61	—	FOREIGN STOCK	26874R108
CAJPY	CANON INC ADR	34,894	$1.117M	0.1%	$32.69	—	FOREIGN STOCK	138006309
—	LEVEL 3 COMMUNICATIONS INC	40,783	$1.088M	0.1%	$21.09	—	COMMON STOCK	52729N308
MRK	MERCK & CO., INC.	22,301	$1.062M	0.1%	$30.36	+2.0%	COMMON STOCK	58933Y105
SM	SM ENERGY CO	13,707	$1.058M	0.1%	$54.11	+13.5%	COMMON STOCK	78454L100
SLF	SUN LIFE FINANCIAL INC	32,575	$1.041M	0.1%	$28.45	+11.7%	FOREIGN STOCK	866796105
—	UNION FIRST MARKET BANKSHARE	44,530	$1.041M	0.1%	$20.58	—	COMMON STOCK	90662P104
—	FOOT LOCKER, INC.	30,660	$1.041M	0.1%	$35.14	—	COMMON STOCK	344849104
HGTXU	HUGOTON ROYALTY TRUST TEXAS UNIT	138,365	$1.034M	0.1%	$8.62	—	COMMON STOCK	444717102
AZN	ASTRAZENECA PLC	19,694	$1.023M	0.1%	$47.30	—	FOREIGN STOCK	046353108
QCOM	QUALCOMM INC	14,940	$1.006M	0.1%	$46.56	0.0%	COMMON STOCK	747525103
T	AT&T	29,471	$997K	0.1%	$11.34	-3.3%	COMMON STOCK	00206R102
—	UPM KYMMENE CORP SPONSORED ADR	69,671	$965K	0.1%	$9.78	—	FOREIGN STOCK	915436109
—	MOBILE TELESYSTEMS-SP ADR	42,709	$951K	0.1%	$18.95	—	FOREIGN STOCK	607409109
BP	BP AMOCO PLC	22,288	$937K	0.1%	$41.73	—	FOREIGN STOCK	055622104
—	BB&T CORP	27,747	$936K	0.1%	$33.88	—	COMMON STOCK	054937107
SIEGY	SIEMENS AG SPONSORED ADR	7,594	$915K	0.1%	$120.49	—	FOREIGN STOCK	826197501
GLW	CORNING INC.COM	61,100	$891K	0.1%	$10.49	+2.5%	COMMON STOCK	219350105
FDX	FEDEX CORPORATION	7,800	$890K	0.1%	$81.95	+11.4%	COMMON STOCK	31428X106
—	ENCANA CORP	50,123	$869K	0.1%	$16.94	—	FOREIGN STOCK	292505104
—	FIRST NATIONAL FINANCIAL CORP	19,930	$794K	0.1%	$39.84	—	COMMON STOCK	CS0001160
RWX	SPDR	18,854	$794K	0.1%	$42.11	—	COMMON STOCK	78463X863
ROYTL	PACIFIC COAST OIL TRUST	48,932	$787K	0.1%	$18.02	—	COMMON STOCK	694103102
SBR	SABINE ROYALTY TRUST-SBI	15,262	$776K	0.1%	$51.66	—	COMMON STOCK	785688102
DMLP	DORCHESTER MINERALS LP	31,180	$745K	0.1%	$24.49	—	COMMON STOCK	25820R105
—	URS CORPORATION	13,751	$739K	0.1%	$47.22	—	COMMON STOCK	903236107
WMB	WILLIAMS COMPANIES INC	20,334	$739K	0.1%	$17.94	-1.2%	COMMON STOCK	969457100
WEN	WENDY'S CO/THE	84,375	$716K	0.1%	$5.79	+29.4%	COMMON STOCK	95058W100
PFF	ISHARES	18,637	$708K	0.1%	$39.12	—	COMMON STOCK	464288687
FICO	FAIR ISAAC CORPORATION COM	12,528	$693K	0.1%	$46.20	+10.6%	COMMON STOCK	303250104
—	UMPQUA HOLDINGS CORP	42,569	$690K	0.1%	$15.01	—	COMMON STOCK	904214103
—	SANDRIDGE	51,487	$680K	0.1%	$13.21	—	COMMON STOCK	80007T101
SNY	SANOFI	13,297	$673K	0.1%	$51.52	—	FOREIGN STOCK	80105N105
WFC	WELLS FARGO	16,097	$665K	0.1%	$27.36	+10.3%	COMMON STOCK	949746101
EPD	ENTERPRISE PRODUCTS PARTNERS	10,860	$663K	0.1%	$62.15	—	COMMON STOCK	293792107
CVX	CHEVRONTEXACO CORP COM	5,436	$660K	0.1%	$71.30	+2.5%	COMMON STOCK	166764100
SYNA	SYNAPTICS INC	14,793	$655K	0.1%	$39.99	+2.3%	COMMON STOCK	87157D109
—	MARKET	23,059	$650K	0.1%	$27.14	—	COMMON STOCK	57060U506
—	ISHARES MSCI	45,721	$646K	0.1%	$13.50	—	COMMON STOCK	464286855
TSM	TAIWAN SEMICONDUCTOR ADR	36,821	$624K	0.1%	$18.31	—	FOREIGN STOCK	874039100
—	GLAXO SMITHKLINE PLC ADR	12,336	$619K	0.1%	$50.00	—	FOREIGN STOCK	37733W105
—	ALLEGHANY CORP	1,509	$618K	0.1%	$383.30	—	COMMON STOCK	017175100
—	TIBCO SOFTWARE, INC	24,161	$618K	0.1%	$21.40	—	COMMON STOCK	88632Q103
AGCO	AGCO CORPORATION	10,000	$604K	0.1%	$41.52	+7.2%	COMMON STOCK	001084102
—	ENDURO ROYALTY TRUST	47,887	$603K	0.1%	$14.98	—	COMMON STOCK	29269K100
CASY	CASEY'S GENERAL STORES INC	8,103	$595K	0.1%	$53.46	+15.3%	COMMON STOCK	147528103
—	KATY INDUSTRIES INC	782,568	$587K	0.1%	$0.52	—	COMMON STOCK	486026107
SCSC	SCANSOURCE INC	16,703	$578K	0.1%	$30.32	+11.8%	COMMON STOCK	806037107
RY	ROYAL BK CDA MONTREAL QUE COM	8,950	$575K	0.1%	$59.71	+4.0%	FOREIGN STOCK	780087102
—	SUSQUEHANNA BANCSHARES, INC.	45,636	$572K	0.1%	$12.84	—	COMMON STOCK	869099101
SF	STIFEL FINANCIAL CORP	13,648	$563K	0.1%	$20.11	+15.3%	COMMON STOCK	860630102
—	COVANCE INC COM	6,425	$556K	0.1%	$76.08	—	COMMON STOCK	222816100
EWQ	ISHARES MSCI	20,474	$550K	0.1%	$25.31	—	COMMON STOCK	464286707
—	PERICOM SEMICONDUCTOR CORP	70,455	$550K	0.1%	$7.12	—	COMMON STOCK	713831105
—	MEADOWBROOK INSURANCE GROUP	83,347	$542K	0.1%	$7.69	—	COMMON STOCK	58319P108
JKHY	HENRY JACK & ASSOCIATES INC	10,454	$540K	0.1%	$39.46	+8.2%	COMMON STOCK	426281101
MTB	M & T BANK CORPORATION	4,790	$536K	0.1%	$82.37	0.0%	COMMON STOCK	55261F104
—	CARBO CERAMICS INC	5,401	$535K	0.1%	$67.45	—	COMMON STOCK	140781105
EIRL	ISHARES	16,109	$534K	0.1%	$31.22	—	COMMON STOCK	46429B507
ROP	ROPER INDUSTRIES INC	3,993	$531K	0.1%	$119.24	0.0%	COMMON STOCK	776696106
—	CABOT MICROELECTRONICS CORP	13,676	$527K	0.1%	$33.03	—	COMMON STOCK	12709P103
PSX	PHILLIPS 66	9,000	$520K	0.1%	$40.44	-7.3%	COMMON STOCK	718546104
RVTY	PERKINELMER INC	13,510	$510K	0.1%	$31.21	+9.9%	COMMON STOCK	714046109
CATO	CATO CORP-CL A	18,033	$505K	0.1%	$12.75	+11.8%	COMMON STOCK	149205106
PBF	PBF ENERGY INC	22,292	$500K	0.1%	$22.63	0.0%	COMMON STOCK	69318G106
EWZ	ISHARES MSCI	10,385	$498K	0.1%	$47.95	—	COMMON STOCK	464286400
LXU	LSB INDUSTRIES INC	14,758	$495K	0.1%	$25.06	-0.9%	COMMON STOCK	502160104
EME	EMCOR GROUP INC	12,564	$492K	0.1%	$36.90	+3.6%	COMMON STOCK	29084Q100
—	STERIS CORPORATION	11,279	$485K	0.1%	$42.89	—	COMMON STOCK	859152100
—	DAWSON GEOPHYSICAL CO	14,757	$479K	0.1%	$36.88	—	COMMON STOCK	239359102
CAT	CATERPILLAR INC	5,731	$478K	0.1%	$61.55	+0.1%	COMMON STOCK	149123101
ICUI	ICU MEDICAL INC	6,942	$472K	0.1%	$66.13	+7.9%	COMMON STOCK	44930G107
—	SUPERIOR ENERGY SERVICES INC	18,659	$467K	0.1%	$25.94	—	COMMON STOCK	868157108
—	MANTECH INTERNATIONAL CORP-A	16,035	$461K	0.1%	$26.12	—	COMMON STOCK	564563104
—	BEARING VENTURE VI LLLP	35	$460K	0.1%	$12514.29	—	COMMON STOCK	CS0000915
CHE	CHEMED CORP	6,400	$458K	0.1%	$68.92	-2.7%	COMMON STOCK	16359R103
VZ	VERIZON COMMUNICATIONS	9,786	$457K	0.1%	$26.98	-3.2%	COMMON STOCK	92343V104
EPOL	ISHARES	15,952	$457K	0.1%	$28.65	—	COMMON STOCK	46429B606
HON	HONEYWELL INTERNATIONAL INC	5,501	$457K	0.1%	$53.13	+8.2%	COMMON STOCK	438516106
GEF	GREIF INC. CL A	9,309	$456K	0.1%	$31.80	+7.0%	COMMON STOCK	397624107
FF	FUTUREFUEL CORP	25,000	$449K	0.1%	$3.51	+23.1%	COMMON STOCK	36116M106
EWK	ISHARES MSCI	28,990	$446K	0.1%	$14.61	—	COMMON STOCK	464286301
OPY	OPPENHEIMER HOLDINGS-CL A	24,798	$441K	0.1%	$18.77	-2.4%	COMMON STOCK	683797104
F	FORD	24,100	$407K	0.1%	$7.61	+18.6%	COMMON STOCK	345370860
BAC	BANK OF AMERICA CORP	28,677	$396K	0.0%	$10.03	+12.0%	COMMON STOCK	060505104
SEE	SEALED AIR CORP	14,521	$395K	0.0%	$18.75	+23.3%	COMMON STOCK	81211K100
—	LEUCADIA NATL CORP COM	13,761	$375K	0.0%	$27.25	—	COMMON STOCK	527288104
ABBV	ABBVIE INC	8,269	$370K	0.0%	$27.16	0.0%	COMMON STOCK	00287Y109
—	DEVRY INC	11,901	$364K	0.0%	$30.98	—	COMMON STOCK	251893103
POWL	POWELL INDUSTRIES INC	5,848	$358K	0.0%	$36.18	+8.7%	COMMON STOCK	739128106
AAPL	APPLE	733	$350K	0.0%	$13.16	+8.5%	COMMON STOCK	037833100
CRT	CROSS TIMBERS ROYALTY TRUST	11,378	$334K	0.0%	$27.14	—	COMMON STOCK	22757R109
VEU	VANGUARD	6,734	$327K	0.0%	$44.25	—	COMMON STOCK	922042775
—	ALLIANT TECHSYSTEMS	3,306	$323K	0.0%	$82.44	—	COMMON STOCK	018804104
BAX	BAXTER	4,838	$318K	0.0%	$31.05	0.0%	COMMON STOCK	071813109
—	EMC CORP	12,424	$318K	0.0%	$23.58	—	COMMON STOCK	268648102
PFG	PRINCIPAL FINANCIAL GROUP	7,097	$304K	0.0%	$23.58	+14.2%	COMMON STOCK	74251V102
—	MOLEX INC.	7,940	$304K	0.0%	$38.29	—	COMMON STOCK	608554200
CACI	CACI INTERNATIONAL INC CLASS A	4,220	$292K	0.0%	$60.37	+10.6%	COMMON STOCK	127190304
KOPN	KOPIN CORP	72,500	$291K	0.0%	$3.63	0.0%	COMMON STOCK	500600101
ABT	ABBOTT	8,269	$274K	0.0%	$27.71	0.0%	COMMON STOCK	002824100
EQR	EQUITY RESIDTL PPTY	4,860	$260K	0.0%	$31.42	-3.4%	COMMON STOCK	29476L107
IBM	IBM CORP	1,360	$252K	0.0%	$118.94	-6.2%	COMMON STOCK	459200101
JACK	JACK IN THE BOX INC	6,314	$252K	0.0%	$36.67	+9.8%	COMMON STOCK	466367109
EWC	ISHARES MSCI	8,780	$249K	0.0%	$28.36	—	COMMON STOCK	464286509
—	CHEMICAL FINANCIAL CORP	8,544	$239K	0.0%	$25.98	—	COMMON STOCK	163731102
WST	WEST PHARMACEUTICAL SERVICES	5,813	$239K	0.0%	$30.93	+16.2%	COMMON STOCK	955306105
—	AMGIC BANK FUND I, LLLP	35	$235K	0.0%	$6028.57	—	COMMON STOCK	CS0001012
—	LABORATORY	2,350	$233K	0.0%	$99.15	—	COMMON STOCK	50540R409
WAT	WATERS CORP	2,148	$228K	0.0%	$102.55	0.0%	COMMON STOCK	941848103
—	PRIVATE REAL ESTATE FUND V	60	$226K	0.0%	$4116.67	—	COMMON STOCK	CS0000857
—	BOSTON PRIVATE FINANCIAL HLD	18,970	$210K	0.0%	$10.65	—	COMMON STOCK	101119105
—	CIGNA CORP COM	2,634	$202K	0.0%	$72.33	—	COMMON STOCK	125509109
—	XEROX CORPORATION	19,551	$201K	0.0%	$9.08	—	COMMON STOCK	984121103
—	ALLIANZGI	10,800	$182K	0.0%	$16.81	—	COMMON STOCK	01883A107
—	DIGIRAD CORP	50,842	$128K	0.0%	$2.44	—	COMMON STOCK	253827109
—	LEE ENTERPRISES	40,020	$106K	0.0%	$2.05	—	COMMON STOCK	523768109
—	CHARLES & COLVARD LTD COM	13,500	$95,000	0.0%	$4.07	—	COMMON STOCK	159765106
AXGN	AXOGEN INC	15,965	$71,000	0.0%	$4.44	-13.8%	COMMON STOCK	05463X106
—	HOOPER	109,047	$51,000	0.0%	$0.36	—	COMMON STOCK	439104100
—	ALCATEL -LUCENCT SPONSORED ADR	12,247	$43,000	0.0%	$1.80	—	FOREIGN STOCK	013904305
—	CHROMADEX CORP	52,370	$42,000	0.0%	$0.78	—	COMMON STOCK	171077100
—	RADIUS HEALTH INC	20,291	$37,000	0.0%	$1.82	—	COMMON STOCK	750469108
—	MAGELLAN PETROLEUM CORP	33,333	$34,000	0.0%	$1.02	—	COMMON STOCK	559091301
—	MATRIXX SOFTWARE, INC.	100,000	$8,000	0.0%	$0.08	—	COMMON STOCK	CS0001111
—	FUSION TELECOMMUNICATIONS INC	60,614	$8,000	0.0%	$0.07	—	COMMON STOCK	36113B301
—	BIOSECURE CORP	50,000	$0	0.0%	—	—	COMMON STOCK	09069M100
—	UNITED AMERICAS	25,000	$0	0.0%	—	—	COMMON STOCK	909335101
LNGT	LASER ENERGETICS INC	25,000	$0	0.0%	$0.04	-53.5%	COMMON STOCK	51805Q102
—	NETGAIN DEV INC	49,000	$0	0.0%	—	—	COMMON STOCK	64110M104