Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWR	ISHARES	573,069	$85.95M	9.6%	$130.23	—	COMMON STOCK	464287499
SPY	SPDR	410,995	$75.91M	8.5%	$160.73	—	COMMON STOCK	78462F103
VFC	VF CORPORATION	877,988	$54.73M	6.1%	$50.09	+4.0%	COMMON STOCK	918204108
EFA	ISHARES	760,546	$51.03M	5.7%	$59.21	—	COMMON STOCK	464287465
EEM	ISHARES	1,045,724	$43.71M	4.9%	$38.50	—	COMMON STOCK	464287234
ACWX	ISHARES	763,232	$35.62M	4.0%	$40.96	—	COMMON STOCK	464288240
IWB	ISHARES	298,803	$30.83M	3.4%	$89.93	—	COMMON STOCK	464287622
EZU	ISHARES MSCI	605,080	$25.04M	2.8%	$36.04	—	COMMON STOCK	464286608
IYE	ISHARES	435,711	$22M	2.5%	$44.98	—	COMMON STOCK	464287796
DVY	ISHARES	262,208	$18.71M	2.1%	$64.01	—	COMMON STOCK	464287168
IWP	ISHARES	220,858	$18.63M	2.1%	$72.05	—	COMMON STOCK	464287481
IWM	ISHARES	158,354	$18.27M	2.0%	$97.52	—	COMMON STOCK	464287655
IWF	ISHARES	158,313	$13.61M	1.5%	$72.98	—	COMMON STOCK	464287614
IWS	ISHARES	206,502	$13.57M	1.5%	$58.35	—	COMMON STOCK	464287473
—	ETFS PALLADIUM TRUST	194,222	$13.52M	1.5%	$64.65	—	COMMON STOCK	26923A106
VTI	VANGUARD	133,708	$12.82M	1.4%	$83.96	—	COMMON STOCK	922908769
—	ETFS PLATINUM TRUST	94,623	$12.67M	1.4%	$131.16	—	COMMON STOCK	26922V101
BALL	BALL CORP COM	215,247	$11.12M	1.2%	$19.77	+9.2%	COMMON STOCK	058498106
IWD	ISHARES	113,820	$10.72M	1.2%	$84.05	—	COMMON STOCK	464287598
IGE	ISHARES	233,213	$10.12M	1.1%	$39.58	—	COMMON STOCK	464287374
GPK	GRAPHIC PACKAGING HOLDING CO	1,053,577	$10.11M	1.1%	$7.63	+14.7%	COMMON STOCK	388689101
—	TORCHLIGHT ENERGY RESOURCES	2,000,000	$8.74M	1.0%	$4.37	—	COMMON STOCK	89102U103
IWO	ISHARES	62,748	$8.503M	0.9%	$112.82	—	COMMON STOCK	464287648
XYL	XYLEM INC	224,218	$7.758M	0.9%	$23.44	+17.7%	COMMON STOCK	98419M100
—	EXELIS INC	378,686	$7.218M	0.8%	$13.79	—	COMMON STOCK	30162A108
HRL	HORMEL	137,699	$6.22M	0.7%	$15.25	+8.7%	COMMON STOCK	440452100
ECL	ECOLAB INC COM	50,017	$5.215M	0.6%	$74.38	+22.3%	COMMON STOCK	278865100
DIA	SPDR	31,371	$5.191M	0.6%	$149.05	—	COMMON STOCK	78467X109
ECTM	ECA	651,806	$5M	0.6%	$9.41	—	COMMON STOCK	26827L109
TAP	MOLSON COORS	86,662	$4.866M	0.5%	$37.25	+7.0%	COMMON STOCK	60871R209
JPM	JPMORGAN CHASE & CO	81,813	$4.785M	0.5%	$36.24	+9.4%	COMMON STOCK	46625H100
GLD	SPDR GOLD TRUST	39,296	$4.563M	0.5%	$119.09	—	COMMON STOCK	78463V107
—	RAYTHEON CO	49,996	$4.535M	0.5%	$66.11	—	COMMON STOCK	755111507
KEY	KEY CORP	320,601	$4.302M	0.5%	$6.48	+24.3%	COMMON STOCK	493267108
FCX	FREEPORT-MCMORAN COPPER & GOLD,	113,006	$4.265M	0.5%	$24.50	+22.7%	COMMON STOCK	35671D857
MSFT	MICROSOFT	104,811	$3.921M	0.4%	$26.70	+12.4%	COMMON STOCK	594918104
C	CITIGROUP	74,142	$3.864M	0.4%	$35.76	+5.3%	COMMON STOCK	172967424
INTC	INTEL CORP	148,085	$3.844M	0.4%	$17.18	+4.4%	COMMON STOCK	458140100
HSY	HERSHEY	38,767	$3.769M	0.4%	$65.69	+9.9%	COMMON STOCK	427866108
—	BP PRUHOE BAY ROYALTY TRUST	47,172	$3.756M	0.4%	$96.28	—	COMMON STOCK	055630107
MMM	3M COMPANY	26,679	$3.742M	0.4%	$61.26	+18.6%	COMMON STOCK	88579Y101
BRK/A	BERKSHIRE HATHAWAY	21	$3.736M	0.4%	$165023.42	+5.1%	COMMON STOCK	084670108
IYG	ISHARES	44,296	$3.709M	0.4%	$71.65	—	COMMON STOCK	464287770
IWN	ISHARES	37,008	$3.682M	0.4%	$87.50	—	COMMON STOCK	464287630
—	POWERSHARES QQQ TR	41,020	$3.608M	0.4%	$72.21	—	COMMON STOCK	73935A104
SLV	I SHARES SILVER TRUST	185,633	$3.473M	0.4%	$18.97	—	COMMON STOCK	46428Q109
EMR	EMERSON ELECTRIC CO	47,067	$3.303M	0.4%	$40.02	+20.4%	COMMON STOCK	291011104
—	AON PLC	33,246	$2.789M	0.3%	$83.89	—	COMMON STOCK	G0408V102
ICF	ISHARES	35,513	$2.654M	0.3%	$80.61	—	COMMON STOCK	464287564
—	GENERAL ELEC CO	94,242	$2.642M	0.3%	$23.19	—	COMMON STOCK	369604103
—	DUPONT EI DE NEMOURS	40,195	$2.611M	0.3%	$52.49	—	COMMON STOCK	263534109
JNJ	JOHNSON & JOHNSON	28,219	$2.584M	0.3%	$59.66	+10.2%	COMMON STOCK	478160104
LMT	LOCKHEED MARTIN	16,438	$2.444M	0.3%	$71.65	+35.6%	COMMON STOCK	539830109
AMGN	AMGEN INC	21,207	$2.42M	0.3%	$73.34	+10.6%	COMMON STOCK	031162100
COP	CONOCOPHILLIPS	33,412	$2.361M	0.3%	$39.96	+21.1%	COMMON STOCK	20825C104
GILD	GILEAD SCIENCES INC	28,808	$2.163M	0.2%	$36.21	+33.6%	COMMON STOCK	375558103
SLB	SCHLUMBERGER LIMITED	23,814	$2.146M	0.2%	$53.63	+21.3%	COMMON STOCK	806857108
—	ISHARES MSCI	136,633	$2.13M	0.2%	$14.89	—	COMMON STOCK	464286855
GAP	GAP INC	54,109	$2.115M	0.2%	$26.00	+0.3%	COMMON STOCK	364760108
—	HEWLETT-PACKARD CO	75,154	$2.103M	0.2%	$24.86	—	COMMON STOCK	428236103
—	SANDRIDGE	176,386	$2.09M	0.2%	$14.66	—	COMMON STOCK	80007A102
CSCO	CISCO SYSTEMS	92,958	$2.085M	0.2%	$15.67	-3.0%	COMMON STOCK	17275R102
PM	PHILIP MORRIS	23,598	$2.056M	0.2%	$49.17	-2.7%	COMMON STOCK	718172109
—	SOUTHWESTERN ENERGY	52,056	$2.047M	0.2%	$36.90	—	COMMON STOCK	845467109
ORCL	ORACLE	53,356	$2.041M	0.2%	$27.58	+4.4%	COMMON STOCK	68389X105
MKL	MARKEL CORP	3,496	$2.029M	0.2%	$523.59	+3.6%	COMMON STOCK	570535104
KO	COCA-COLA CO	49,102	$2.028M	0.2%	$27.85	-3.3%	COMMON STOCK	191216100
DVN	DEVON ENERGY CORP	32,612	$2.018M	0.2%	$37.00	+10.9%	COMMON STOCK	25179M103
—	MARKET	69,127	$1.996M	0.2%	$28.30	—	COMMON STOCK	57060U506
NVRI	HARSCO CORP	71,166	$1.995M	0.2%	$22.78	+17.9%	COMMON STOCK	415864107
GS	GOLDMAN SACHS	11,227	$1.99M	0.2%	$120.06	+8.8%	COMMON STOCK	38141G104
NOC	NORTHROP	17,322	$1.985M	0.2%	$62.64	+39.4%	COMMON STOCK	666807102
HAL	HALLIBURTON COMPANY	38,374	$1.947M	0.2%	$34.53	+19.6%	COMMON STOCK	406216101
—	WELLPOINT INC	20,999	$1.94M	0.2%	$81.85	—	COMMON STOCK	94973V107
USB	US BANCORP	47,085	$1.902M	0.2%	$25.38	0.0%	COMMON STOCK	902973304
EPP	ISHARES MSCI	40,218	$1.879M	0.2%	$43.31	—	COMMON STOCK	464286665
PFE	PFIZER	60,722	$1.86M	0.2%	$16.47	+7.0%	COMMON STOCK	717081103
FHI	FEDERATED INVESTORS INC	64,414	$1.855M	0.2%	$14.55	+10.0%	COMMON STOCK	314211103
BDX	BECTON DICKINSON & CO	16,504	$1.824M	0.2%	$78.11	+9.8%	COMMON STOCK	075887109
PBT	PERMIAN BASIN ROYALTY TRUST	141,148	$1.815M	0.2%	$13.29	—	COMMON STOCK	714236106
—	BAKER HUGHES INC	31,747	$1.754M	0.2%	$46.13	—	COMMON STOCK	057224107
EWQ	ISHARES MSCI	61,379	$1.746M	0.2%	$27.40	—	COMMON STOCK	464286707
EIRL	ISHARES	48,054	$1.723M	0.2%	$34.30	—	COMMON STOCK	46429B507
—	FIRST NEBRASKA BANCS, INC.	6,970	$1.709M	0.2%	$245.19	—	COMMON STOCK	CS0001145
XLF	SELECT SECTOR SPDR TR	77,215	$1.688M	0.2%	$19.69	—	COMMON STOCK	81369Y605
BK	BANK OF NEW YORK MELLON CORP	47,582	$1.663M	0.2%	$21.22	+14.5%	COMMON STOCK	064058100
AMZN	AMAZON.COM INC	4,035	$1.609M	0.2%	$17.98	0.0%	COMMON STOCK	023135106
KMB	KIMBERLY-CLARK CORP	15,106	$1.578M	0.2%	$63.06	+5.2%	COMMON STOCK	494368103
AXS	AXIS CAPITAL HOLDINGS LTD	32,693	$1.555M	0.2%	$31.42	+8.4%	COMMON STOCK	G0692U109
TIIAY	TELECOM ITALIA SPA ADR	145,245	$1.447M	0.2%	$6.95	—	FOREIGN STOCK	87927Y102
EPOL	ISHARES	47,963	$1.424M	0.2%	$29.34	—	COMMON STOCK	46429B606
TRV	TRAVELERS COS INC	15,507	$1.404M	0.2%	$63.44	+5.3%	COMMON STOCK	89417E109
SJT	SAN JUAN BASIN ROYALTY TR-UBI	83,429	$1.397M	0.2%	$16.05	—	COMMON STOCK	798241105
EWK	ISHARES MSCI	84,821	$1.39M	0.2%	$15.78	—	COMMON STOCK	464286301
EWZ	ISHARES MSCI	31,104	$1.39M	0.2%	$45.78	—	COMMON STOCK	464286400
DAL	DELTA AIR LINES INC	50,279	$1.381M	0.2%	$23.32	0.0%	COMMON STOCK	247361702
—	LEVEL 3 COMMUNICATIONS INC	40,783	$1.353M	0.2%	$21.09	—	COMMON STOCK	52729N308
—	TOTAL	21,943	$1.344M	0.2%	$48.72	—	FOREIGN STOCK	89151E109
—	DOW CHEMICAL	29,656	$1.317M	0.1%	$32.16	—	COMMON STOCK	260543103
—	FOOT LOCKER, INC.	31,098	$1.289M	0.1%	$35.23	—	COMMON STOCK	344849104
—	WHITING	94,963	$1.251M	0.1%	$12.88	—	COMMON STOCK	966388100
XOM	EXXON MOBIL CORP	12,283	$1.243M	0.1%	$53.69	+4.2%	COMMON STOCK	30231G102
COST	COSTCO WHOLESALE CORP	10,287	$1.224M	0.1%	$86.56	+9.9%	COMMON STOCK	22160K105
—	SANDRIDGE	133,953	$1.196M	0.1%	$12.73	—	COMMON STOCK	80007V106
—	UPM KYMMENE CORP SPONSORED ADR	70,044	$1.185M	0.1%	$9.78	—	FOREIGN STOCK	915436109
E	ENI S P A SPONSORED ADR	24,426	$1.184M	0.1%	$42.61	—	FOREIGN STOCK	26874R108
VOC	VOC ENERGY TRUST	80,979	$1.178M	0.1%	$14.74	—	COMMON STOCK	91829B103
—	ENCANA CORP	65,151	$1.176M	0.1%	$17.20	—	FOREIGN STOCK	292505104
AZN	ASTRAZENECA PLC	19,744	$1.172M	0.1%	$47.30	—	FOREIGN STOCK	046353108
QCOM	QUALCOMM INC	15,646	$1.162M	0.1%	$46.73	+7.8%	COMMON STOCK	747525103
—	ITT CORPORATION	26,595	$1.155M	0.1%	$29.42	—	COMMON STOCK	450911201
SM	SM ENERGY CO	13,885	$1.154M	0.1%	$54.39	+39.3%	COMMON STOCK	78454L100
SLF	SUN LIFE FINANCIAL INC	32,657	$1.154M	0.1%	$28.45	+19.6%	FOREIGN STOCK	866796105
—	UNION FIRST MARKET BANKSHARE	45,542	$1.13M	0.1%	$20.68	—	COMMON STOCK	90662P104
FDX	FEDEX CORPORATION	7,825	$1.125M	0.1%	$81.95	+36.8%	COMMON STOCK	31428X106
MRK	MERCK & CO., INC.	22,401	$1.121M	0.1%	$30.36	+3.1%	COMMON STOCK	58933Y105
CAJPY	CANON INC ADR	34,986	$1.12M	0.1%	$32.69	—	FOREIGN STOCK	138006309
GLW	CORNING INC.COM	61,100	$1.089M	0.1%	$10.49	+14.9%	COMMON STOCK	219350105
BP	BP AMOCO PLC	22,398	$1.089M	0.1%	$41.73	—	FOREIGN STOCK	055622104
SIEGY	SIEMENS AG SPONSORED ADR	7,635	$1.058M	0.1%	$120.49	—	FOREIGN STOCK	826197501
—	BB&T CORP	27,747	$1.036M	0.1%	$33.88	—	COMMON STOCK	054937107
T	AT&T	28,537	$1.003M	0.1%	$11.34	-1.4%	COMMON STOCK	00206R102
HGTXU	HUGOTON ROYALTY TRUST TEXAS UNIT	131,210	$984K	0.1%	$8.62	—	COMMON STOCK	444717102
MVO	MV OIL TRUST	39,955	$950K	0.1%	$31.39	—	COMMON STOCK	553859109
IBM	IBM CORP	4,990	$936K	0.1%	$109.81	-3.1%	COMMON STOCK	459200101
—	MOBILE TELESYSTEMS-SP ADR	42,820	$926K	0.1%	$18.95	—	FOREIGN STOCK	607409109
TSM	TAIWAN SEMICONDUCTOR ADR	51,810	$904K	0.1%	$18.06	—	FOREIGN STOCK	874039100
CHKR	CHESAPEAKE GRANITE WASH TRUST	82,017	$869K	0.1%	$14.68	—	COMMON STOCK	165185109
—	UMPQUA HOLDINGS CORP	43,530	$833K	0.1%	$15.10	—	COMMON STOCK	904214103
FICO	FAIR ISAAC CORPORATION COM	12,816	$805K	0.1%	$46.45	+23.8%	COMMON STOCK	303250104
—	FIRST NATIONAL FINANCIAL CORP	19,930	$794K	0.1%	$39.84	—	COMMON STOCK	CS0001160
WMB	WILLIAMS COMPANIES INC	20,399	$787K	0.1%	$17.94	+2.5%	COMMON STOCK	969457100
SYNA	SYNAPTICS INC	15,113	$783K	0.1%	$40.18	+22.0%	COMMON STOCK	87157D109
RWX	SPDR	18,854	$777K	0.1%	$42.11	—	COMMON STOCK	78463X863
EWC	ISHARES MSCI	26,322	$768K	0.1%	$28.90	—	COMMON STOCK	464286509
DMLP	DORCHESTER MINERALS LP	29,561	$768K	0.1%	$24.49	—	COMMON STOCK	25820R105
WFC	WELLS FARGO	16,680	$758K	0.1%	$27.48	+11.9%	COMMON STOCK	949746101
WEN	WENDY'S CO/THE	86,404	$753K	0.1%	$5.86	+46.6%	COMMON STOCK	95058W100
—	URS CORPORATION	14,073	$746K	0.1%	$47.35	—	COMMON STOCK	903236107
SBR	SABINE ROYALTY TRUST-SBI	14,523	$734K	0.1%	$51.66	—	COMMON STOCK	785688102
SCSC	SCANSOURCE INC	17,083	$725K	0.1%	$30.52	+29.3%	COMMON STOCK	806037107
EPD	ENTERPRISE PRODUCTS PARTNERS	10,860	$720K	0.1%	$62.15	—	COMMON STOCK	293792107
PBF	PBF ENERGY INC	22,791	$717K	0.1%	$22.73	+20.0%	COMMON STOCK	69318G106
SNY	SANOFI	13,332	$715K	0.1%	$51.52	—	FOREIGN STOCK	80105N105
HD	HOME	8,663	$714K	0.1%	$56.05	+4.8%	COMMON STOCK	437076102
PSX	PHILLIPS 66	9,000	$694K	0.1%	$40.44	+7.4%	COMMON STOCK	718546104
PFF	ISHARES	18,245	$672K	0.1%	$39.12	—	COMMON STOCK	464288687
SF	STIFEL FINANCIAL CORP	13,955	$669K	0.1%	$20.23	+26.0%	COMMON STOCK	860630102
—	GLAXO SMITHKLINE PLC ADR	12,367	$660K	0.1%	$50.00	—	FOREIGN STOCK	37733W105
CVX	CHEVRON CORP COM	5,204	$650K	0.1%	$71.30	+1.7%	COMMON STOCK	166764100
—	CARBO CERAMICS INC	5,524	$644K	0.1%	$68.54	—	COMMON STOCK	140781105
—	CABOT MICROELECTRONICS CORP	13,985	$639K	0.1%	$33.31	—	COMMON STOCK	12709P103
—	PERICOM SEMICONDUCTOR CORP	72,050	$638K	0.1%	$7.16	—	COMMON STOCK	713831105
CHE	CHEMED CORP	8,276	$634K	0.1%	$69.09	+0.9%	COMMON STOCK	16359R103
JKHY	HENRY JACK & ASSOCIATES INC	10,693	$633K	0.1%	$39.65	+20.8%	COMMON STOCK	426281101
OPY	OPPENHEIMER HOLDINGS-CL A	25,352	$628K	0.1%	$18.82	+11.7%	COMMON STOCK	683797104
LXU	LSB INDUSTRIES INC	15,091	$619K	0.1%	$25.08	+3.2%	COMMON STOCK	502160104
—	ALLEGHANY CORP	1,543	$617K	0.1%	$383.67	—	COMMON STOCK	017175100
—	SUSQUEHANNA BANCSHARES, INC.	47,169	$606K	0.1%	$12.84	—	COMMON STOCK	869099101
RY	ROYAL BK CDA MONTREAL QUE COM	8,950	$602K	0.1%	$59.71	+11.1%	FOREIGN STOCK	780087102
—	MEADOWBROOK INSURANCE GROUP	85,234	$593K	0.1%	$7.67	—	COMMON STOCK	58319P108
AGCO	AGCO CORPORATION	10,000	$592K	0.1%	$41.52	+12.8%	COMMON STOCK	001084102
ROYTL	PACIFIC COAST OIL TRUST	46,402	$588K	0.1%	$18.02	—	COMMON STOCK	694103102
CATO	CATO CORP-CL A	18,455	$587K	0.1%	$12.82	+25.7%	COMMON STOCK	149205106
HAE	HAEMONETICS CORP/MASS	13,896	$585K	0.1%	$41.15	0.0%	COMMON STOCK	405024100
CASY	CASEY'S GENERAL STORES INC	8,288	$582K	0.1%	$53.75	+23.9%	COMMON STOCK	147528103
—	COVANCE INC COM	6,568	$578K	0.1%	$76.34	—	COMMON STOCK	222816100
RVTY	PERKINELMER INC	13,819	$570K	0.1%	$31.33	+16.9%	COMMON STOCK	714046109
MTB	M & T BANK CORPORATION	4,790	$558K	0.1%	$82.37	-1.2%	COMMON STOCK	55261F104
ROP	ROPER INDUSTRIES INC	4,003	$555K	0.1%	$119.24	+1.3%	COMMON STOCK	776696106
—	STERIS CORPORATION	11,540	$554K	0.1%	$43.01	—	COMMON STOCK	859152100
—	ENDURO ROYALTY TRUST	45,412	$549K	0.1%	$14.98	—	COMMON STOCK	29269K100
EME	EMCOR GROUP INC	12,852	$545K	0.1%	$36.89	-0.1%	COMMON STOCK	29084Q100
ILF	ISHARES	14,666	$543K	0.1%	$36.76	—	COMMON STOCK	464287390
—	TIBCO SOFTWARE, INC	24,161	$543K	0.1%	$21.40	—	COMMON STOCK	88632Q103
—	SUPERIOR ENERGY SERVICES INC	20,195	$537K	0.1%	$25.99	—	COMMON STOCK	868157108
—	DAWSON GEOPHYSICAL CO	15,083	$510K	0.1%	$36.81	—	COMMON STOCK	239359102
CAT	CATERPILLAR INC	5,619	$510K	0.1%	$61.55	+1.8%	COMMON STOCK	149123101
SEE	SEALED AIR CORP	14,854	$506K	0.1%	$18.89	+32.3%	COMMON STOCK	81211K100
HON	HONEYWELL INTERNATIONAL INC	5,530	$505K	0.1%	$53.13	+14.5%	COMMON STOCK	438516106
GEF	GREIF INC. CL A	9,522	$499K	0.1%	$31.84	+5.1%	COMMON STOCK	397624107
—	MANTECH INTERNATIONAL CORP-A	16,387	$490K	0.1%	$26.20	—	COMMON STOCK	564563104
—	BEARING VENTURE VI LLLP	35	$479K	0.1%	$12514.29	—	COMMON STOCK	CS0000915
BAC	BANK OF AMERICA CORP	29,777	$464K	0.1%	$10.09	+15.8%	COMMON STOCK	060505104
—	SANDRIDGE	49,378	$456K	0.1%	$13.21	—	COMMON STOCK	80007T101
VZ	VERIZON COMMUNICATIONS	9,241	$454K	0.1%	$26.98	-1.4%	COMMON STOCK	92343V104
ICUI	ICU MEDICAL INC	7,103	$453K	0.1%	$66.09	-2.6%	COMMON STOCK	44930G107
AAPL	APPLE	803	$451K	0.1%	$13.44	+21.8%	COMMON STOCK	037833100
ABBV	ABBVIE INC	8,269	$437K	0.0%	$27.16	+11.9%	COMMON STOCK	00287Y109
WST	WEST PHARMACEUTICAL SERVICES	8,834	$433K	0.0%	$35.47	+24.6%	COMMON STOCK	955306105
—	DEVRY INC	12,143	$431K	0.0%	$31.07	—	COMMON STOCK	251893103
—	ALLIANT TECHSYSTEMS	3,382	$412K	0.0%	$83.32	—	COMMON STOCK	018804104
POWL	POWELL INDUSTRIES INC	5,979	$401K	0.0%	$36.42	+29.2%	COMMON STOCK	739128106
EWL	ISHARES MSCI	11,980	$395K	0.0%	$32.97	—	COMMON STOCK	464286749
—	LEUCADIA NATL CORP COM	13,761	$390K	0.0%	$27.25	—	COMMON STOCK	527288104
F	FORD	24,900	$384K	0.0%	$7.65	+17.7%	COMMON STOCK	345370860
—	FAMOUS DAVE'S OF AMERICA	20,000	$366K	0.0%	$18.30	—	COMMON STOCK	307068106
PFG	PRINCIPAL FINANCIAL GROUP	7,197	$355K	0.0%	$23.68	+30.3%	COMMON STOCK	74251V102
—	NEWLINK GENETICS CORP	15,903	$350K	0.0%	$22.01	—	COMMON STOCK	651511107
VEU	VANGUARD	6,734	$342K	0.0%	$44.25	—	COMMON STOCK	922042775
BAX	BAXTER	4,870	$339K	0.0%	$31.05	-5.9%	COMMON STOCK	071813109
EPHE	ISHARES	10,347	$327K	0.0%	$31.60	—	COMMON STOCK	46429B408
JACK	JACK IN THE BOX INC	6,457	$323K	0.0%	$36.84	+19.7%	COMMON STOCK	466367109
—	KATY INDUSTRIES INC	782,568	$321K	0.0%	$0.52	—	COMMON STOCK	486026107
ABT	ABBOTT	8,327	$319K	0.0%	$27.71	+5.5%	COMMON STOCK	002824100
CRT	CROSS TIMBERS ROYALTY TRUST	10,787	$317K	0.0%	$27.14	—	COMMON STOCK	22757R109
CACI	CACI INTERNATIONAL INC CLASS A	4,315	$316K	0.0%	$60.60	+17.0%	COMMON STOCK	127190304
—	EMC CORP	12,424	$312K	0.0%	$23.58	—	COMMON STOCK	268648102
KOPN	KOPIN CORP	72,500	$306K	0.0%	$3.63	+5.9%	COMMON STOCK	500600101
RRX	REGAL BELOIT CORPORATION	3,689	$272K	0.0%	$72.53	0.0%	COMMON STOCK	758750103
—	CHEMICAL FINANCIAL CORP	8,544	$271K	0.0%	$25.98	—	COMMON STOCK	163731102
—	AMGIC BANK FUND I, LLLP	35	$270K	0.0%	$6028.57	—	COMMON STOCK	CS0001012
HII	HUNTINGTON INGALLS IND	2,979	$268K	0.0%	$62.36	0.0%	COMMON STOCK	446413106
PG	PROCTER & GAMBLE CO	3,263	$266K	0.0%	$58.01	0.0%	COMMON STOCK	742718109
EQR	EQUITY RESIDTL PPTY	4,860	$252K	0.0%	$31.42	-6.9%	COMMON STOCK	29476L107
—	BOSTON PRIVATE FINANCIAL HLD	19,397	$245K	0.0%	$10.69	—	COMMON STOCK	101119105
—	GOOGLE INC	218	$244K	0.0%	$1119.27	—	COMMON STOCK	38259P508
—	XEROX CORPORATION	19,610	$239K	0.0%	$9.08	—	COMMON STOCK	984121103
—	CIGNA CORP COM	2,634	$230K	0.0%	$72.33	—	COMMON STOCK	125509109
—	PRIVATE REAL ESTATE FUND V	60	$226K	0.0%	$4116.67	—	COMMON STOCK	CS0000857
DIS	WALT DISNEY COMPANY	2,936	$224K	0.0%	$61.69	0.0%	COMMON STOCK	254687106
WAT	WATERS CORP	2,148	$215K	0.0%	$102.55	-1.7%	COMMON STOCK	941848103
—	LABORATORY	2,350	$215K	0.0%	$99.15	—	COMMON STOCK	50540R409
CMCSA	COMCAST	4,064	$211K	0.0%	$18.38	0.0%	COMMON STOCK	20030N101
—	DIGIRAD CORP	50,842	$188K	0.0%	$2.44	—	COMMON STOCK	253827109
—	LEE ENTERPRISES	38,480	$134K	0.0%	$2.05	—	COMMON STOCK	523768109
—	CHROMADEX CORP	52,370	$80,000	0.0%	$0.78	—	COMMON STOCK	171077100
AXGN	AXOGEN INC	15,965	$72,000	0.0%	$4.44	-8.5%	COMMON STOCK	05463X106
—	CHARLES & COLVARD LTD COM	13,500	$68,000	0.0%	$4.07	—	COMMON STOCK	159765106
—	HOOPER	109,047	$58,000	0.0%	$0.36	—	COMMON STOCK	439104100
—	ALCATEL -LUCENCT SPONSORED ADR	12,226	$54,000	0.0%	$1.80	—	FOREIGN STOCK	013904305
—	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
—	PROVECTUS PHARMACEUTICAL INC	11,500	$28,000	0.0%	$2.43	—	COMMON STOCK	74373F100
—	FUSION TELECOMMUNICATIONS INC	60,614	$8,000	0.0%	$0.07	—	COMMON STOCK	36113B301
—	MATRIXX SOFTWARE, INC.	100,000	$8,000	0.0%	$0.08	—	COMMON STOCK	CS0001111
—	NETGAIN DEV INC	49,000	$0	0.0%	—	—	COMMON STOCK	64110M104
—	BIOSECURE CORP	50,000	$0	0.0%	—	—	COMMON STOCK	09069M100
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