Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWR	ISHARES	551,915	$85.41M	9.2%	$130.23	—	COMMON STOCK	464287499
SPY	SPDR	413,547	$77.34M	8.3%	$160.73	—	COMMON STOCK	78462F103
EFA	ISHARES	896,081	$60.22M	6.5%	$60.42	—	COMMON STOCK	464287465
VFC	VF CORPORATION	889,177	$55.02M	5.9%	$50.17	+12.3%	COMMON STOCK	918204108
EZU	ISHARES MSCI	996,664	$42.13M	4.5%	$38.49	—	COMMON STOCK	464286608
ACWX	ISHARES	801,916	$37.34M	4.0%	$41.24	—	COMMON STOCK	464288240
EEM	ISHARES	767,617	$31.48M	3.4%	$38.50	—	COMMON STOCK	464287234
IWB	ISHARES	289,406	$30.32M	3.3%	$89.93	—	COMMON STOCK	464287622
IYE	ISHARES	508,069	$25.9M	2.8%	$45.83	—	COMMON STOCK	464287796
DVY	ISHARES	271,634	$19.92M	2.1%	$64.33	—	COMMON STOCK	464287168
IWM	ISHARES	157,663	$18.34M	2.0%	$97.52	—	COMMON STOCK	464287655
IWP	ISHARES	205,582	$17.64M	1.9%	$72.05	—	COMMON STOCK	464287481
VTI	VANGUARD	137,438	$13.4M	1.4%	$84.33	—	COMMON STOCK	922908769
IWS	ISHARES	194,206	$13.35M	1.4%	$58.35	—	COMMON STOCK	464287473
IWF	ISHARES	151,210	$13.09M	1.4%	$72.98	—	COMMON STOCK	464287614
BALL	BALL CORP COM	220,489	$12.09M	1.3%	$19.86	+18.5%	COMMON STOCK	058498106
IGE	ISHARES	263,400	$11.67M	1.3%	$40.12	—	COMMON STOCK	464287374
GPK	GRAPHIC PACKAGING HOLDING CO	1,053,577	$10.7M	1.2%	$7.63	+29.2%	COMMON STOCK	388689101
IWD	ISHARES	107,284	$10.35M	1.1%	$84.05	—	COMMON STOCK	464287598
—	TORCHLIGHT ENERGY RESOURCES	2,000,000	$10.1M	1.1%	$4.37	—	COMMON STOCK	89102U103
—	ETFS PLATINUM TRUST	72,347	$9.993M	1.1%	$131.16	—	COMMON STOCK	26922V101
—	ETFS PALLADIUM TRUST	129,281	$9.766M	1.1%	$64.65	—	COMMON STOCK	26923A106
XYL	XYLEM INC	224,218	$8.166M	0.9%	$23.44	+33.8%	COMMON STOCK	98419M100
ECL	ECOLAB INC COM	75,513	$8.155M	0.9%	$80.30	+14.5%	COMMON STOCK	278865100
IWO	ISHARES	58,689	$7.985M	0.9%	$112.82	—	COMMON STOCK	464287648
HRL	HORMEL	137,021	$6.751M	0.7%	$15.25	+14.9%	COMMON STOCK	440452100
ECTM	ECA	650,634	$5.79M	0.6%	$9.41	—	COMMON STOCK	26827L109
—	EXELIS INC	278,686	$5.298M	0.6%	$13.79	—	COMMON STOCK	30162A108
TAP	MOLSON COORS	88,223	$5.193M	0.6%	$37.33	+12.3%	COMMON STOCK	60871R209
DIA	SPDR	30,244	$4.967M	0.5%	$149.05	—	COMMON STOCK	78467X109
JPM	JPMORGAN CHASE & CO	81,170	$4.928M	0.5%	$36.24	+16.1%	COMMON STOCK	46625H100
KEY	KEY CORP	307,287	$4.376M	0.5%	$6.48	+32.1%	COMMON STOCK	493267108
MSFT	MICROSOFT	104,649	$4.289M	0.5%	$26.70	+17.1%	COMMON STOCK	594918104
HSY	HERSHEY	38,945	$4.066M	0.4%	$65.69	+17.5%	COMMON STOCK	427866108
—	BP PRUHOE BAY ROYALTY TRUST	46,857	$3.957M	0.4%	$96.28	—	COMMON STOCK	055630107
IYG	ISHARES	46,532	$3.95M	0.4%	$72.28	—	COMMON STOCK	464287770
BRK/A	BERKSHIRE HATHAWAY	21	$3.934M	0.4%	$165023.42	+6.4%	COMMON STOCK	084670108
MMM	3M COMPANY	28,330	$3.843M	0.4%	$62.14	+22.7%	COMMON STOCK	88579Y101
INTC	INTEL CORP	147,814	$3.816M	0.4%	$17.18	+8.7%	COMMON STOCK	458140100
—	POWERSHARES QQQ TR	43,322	$3.798M	0.4%	$73.03	—	COMMON STOCK	73935A104
CSCO	CISCO SYSTEMS	168,253	$3.771M	0.4%	$15.51	-1.3%	COMMON STOCK	17275R102
FCX	FREEPORT-MCMORAN COPPER & GOLD,	112,896	$3.733M	0.4%	$24.50	+16.2%	COMMON STOCK	35671D857
GLD	SPDR GOLD TRUST	29,624	$3.662M	0.4%	$119.09	—	COMMON STOCK	78463V107
C	CITIGROUP	74,066	$3.526M	0.4%	$35.76	+3.7%	COMMON STOCK	172967424
—	RAYTHEON CO	34,168	$3.375M	0.4%	$66.11	—	COMMON STOCK	755111507
IWN	ISHARES	32,533	$3.281M	0.4%	$87.50	—	COMMON STOCK	464287630
EMR	EMERSON ELECTRIC CO	47,439	$3.169M	0.3%	$40.02	+19.4%	COMMON STOCK	291011104
USB	US BANCORP	70,913	$3.039M	0.3%	$26.04	+5.0%	COMMON STOCK	902973304
JNJ	JOHNSON & JOHNSON	29,272	$2.876M	0.3%	$59.91	+11.2%	COMMON STOCK	478160104
—	AON PLC	33,336	$2.81M	0.3%	$83.89	—	COMMON STOCK	G0408V102
—	DUPONT EI DE NEMOURS	40,798	$2.738M	0.3%	$52.71	—	COMMON STOCK	263534109
—	ISHARES MSCI	154,389	$2.734M	0.3%	$15.21	—	COMMON STOCK	464286855
EWL	ISHARES MSCI	76,427	$2.625M	0.3%	$34.13	—	COMMON STOCK	464286749
EWC	ISHARES MSCI	88,666	$2.62M	0.3%	$29.36	—	COMMON STOCK	464286509
AMGN	AMGEN INC	21,007	$2.591M	0.3%	$73.34	+18.5%	COMMON STOCK	031162100
—	MARKET	104,918	$2.517M	0.3%	$26.83	—	COMMON STOCK	57060U506
—	GENERAL ELEC CO	96,641	$2.502M	0.3%	$23.26	—	COMMON STOCK	369604103
HAL	HALLIBURTON COMPANY	41,662	$2.453M	0.3%	$35.18	+21.6%	COMMON STOCK	406216101
—	HEWLETT-PACKARD CO	75,480	$2.443M	0.3%	$24.86	—	COMMON STOCK	428236103
—	SOUTHWESTERN ENERGY	51,743	$2.381M	0.3%	$36.90	—	COMMON STOCK	845467109
EWK	ISHARES MSCI	137,027	$2.379M	0.3%	$16.38	—	COMMON STOCK	464286301
SLV	I SHARES SILVER TRUST	124,929	$2.378M	0.3%	$18.97	—	COMMON STOCK	46428Q109
COP	CONOCOPHILLIPS	33,507	$2.357M	0.3%	$39.96	+13.7%	COMMON STOCK	20825C104
RWX	SPDR	56,761	$2.337M	0.3%	$41.49	—	COMMON STOCK	78463X863
ICF	ISHARES	28,285	$2.327M	0.3%	$80.61	—	COMMON STOCK	464287564
SLB	SCHLUMBERGER LIMITED	23,565	$2.298M	0.2%	$53.63	+22.1%	COMMON STOCK	806857108
EWQ	ISHARES MSCI	76,257	$2.227M	0.2%	$27.75	—	COMMON STOCK	464286707
EIRL	ISHARES	56,369	$2.215M	0.2%	$35.04	—	COMMON STOCK	46429B507
EPOL	ISHARES	73,590	$2.211M	0.2%	$29.59	—	COMMON STOCK	46429B606
DVN	DEVON ENERGY CORP	32,362	$2.166M	0.2%	$37.00	+12.7%	COMMON STOCK	25179M103
ORCL	ORACLE	52,842	$2.162M	0.2%	$27.58	+15.9%	COMMON STOCK	68389X105
GAP	GAP INC	53,752	$2.153M	0.2%	$26.00	+4.2%	COMMON STOCK	364760108
NOC	NORTHROP	17,322	$2.137M	0.2%	$62.64	+55.1%	COMMON STOCK	666807102
—	SANDRIDGE	174,333	$2.095M	0.2%	$14.66	—	COMMON STOCK	80007A102
MKL	MARKEL CORP	3,470	$2.068M	0.2%	$523.59	+8.8%	COMMON STOCK	570535104
—	BAKER HUGHES INC	31,531	$2.05M	0.2%	$46.13	—	COMMON STOCK	057224107
GILD	GILEAD SCIENCES INC	28,597	$2.026M	0.2%	$36.21	+50.5%	COMMON STOCK	375558103
—	WELLPOINT INC	20,318	$2.023M	0.2%	$81.85	—	COMMON STOCK	94973V107
PFE	PFIZER	62,653	$2.012M	0.2%	$16.53	+10.2%	COMMON STOCK	717081103
IBM	IBM CORP	10,337	$1.99M	0.2%	$109.51	-0.3%	COMMON STOCK	459200101
FHI	FEDERATED INVESTORS INC	64,207	$1.961M	0.2%	$14.55	+13.5%	COMMON STOCK	314211103
EPP	ISHARES MSCI	40,436	$1.945M	0.2%	$43.31	—	COMMON STOCK	464286665
PM	PHILIP MORRIS	23,613	$1.933M	0.2%	$49.17	-9.0%	COMMON STOCK	718172109
BDX	BECTON DICKINSON & CO	16,327	$1.912M	0.2%	$78.11	+17.0%	COMMON STOCK	075887109
KO	COCA-COLA CO	49,036	$1.896M	0.2%	$27.85	-4.7%	COMMON STOCK	191216100
XLF	SELECT SECTOR SPDR TR	83,320	$1.861M	0.2%	$19.88	—	COMMON STOCK	81369Y605
PBT	PERMIAN BASIN ROYALTY TRUST	138,083	$1.822M	0.2%	$13.29	—	COMMON STOCK	714236106
GS	GOLDMAN SACHS	11,100	$1.819M	0.2%	$120.06	+11.4%	COMMON STOCK	38141G104
—	FIRST NEBRASKA BANCS, INC.	6,970	$1.709M	0.2%	$245.19	—	COMMON STOCK	CS0001145
BK	BANK OF NEW YORK MELLON CORP	47,348	$1.671M	0.2%	$21.22	+16.7%	COMMON STOCK	064058100
NVRI	HARSCO CORP	71,134	$1.667M	0.2%	$22.78	+7.8%	COMMON STOCK	415864107
KMB	KIMBERLY-CLARK CORP	15,088	$1.663M	0.2%	$63.06	+10.0%	COMMON STOCK	494368103
—	ING US INC	44,063	$1.598M	0.2%	$36.27	—	COMMON STOCK	45685E106
—	LEVEL 3 COMMUNICATIONS INC	40,783	$1.596M	0.2%	$21.09	—	COMMON STOCK	52729N308
AXS	AXIS CAPITAL HOLDINGS LTD	32,534	$1.492M	0.2%	$31.42	+3.5%	COMMON STOCK	G0692U109
KOF	COCA-COLA FEMSA SAB-SP ADR	14,035	$1.481M	0.2%	$105.52	—	FOREIGN STOCK	191241108
—	FOOT LOCKER, INC.	30,876	$1.451M	0.2%	$35.23	—	COMMON STOCK	344849104
—	TOTAL	22,015	$1.444M	0.2%	$48.72	—	FOREIGN STOCK	89151E109
SJT	SAN JUAN BASIN ROYALTY TR-UBI	79,343	$1.4M	0.2%	$16.05	—	COMMON STOCK	798241105
EWZ	ISHARES MSCI	31,039	$1.398M	0.2%	$45.78	—	COMMON STOCK	464286400
—	ENCANA CORP	65,363	$1.397M	0.2%	$17.20	—	FOREIGN STOCK	292505104
FMX	FOMENTO ECONOMICO MEX	14,663	$1.367M	0.1%	$93.23	—	FOREIGN STOCK	344419106
AMZN	AMAZON.COM INC	4,057	$1.365M	0.1%	$17.98	+3.2%	COMMON STOCK	023135106
—	DOW CHEMICAL	27,075	$1.316M	0.1%	$32.16	—	COMMON STOCK	260543103
TRV	TRAVELERS COS INC	15,410	$1.311M	0.1%	$63.44	+1.9%	COMMON STOCK	89417E109
AZN	ASTRAZENECA PLC	19,804	$1.285M	0.1%	$47.30	—	FOREIGN STOCK	046353108
MRK	MERCK & CO., INC.	22,466	$1.275M	0.1%	$30.36	+17.8%	COMMON STOCK	58933Y105
GLW	CORNING INC.COM	61,100	$1.272M	0.1%	$10.49	+31.8%	COMMON STOCK	219350105
QCOM	QUALCOMM INC	16,099	$1.27M	0.1%	$46.94	+15.1%	COMMON STOCK	747525103
—	WHITING	95,931	$1.244M	0.1%	$12.88	—	COMMON STOCK	966388100
XOM	EXXON MOBIL CORP	12,588	$1.23M	0.1%	$53.80	+8.0%	COMMON STOCK	30231G102
E	ENI S P A SPONSORED ADR	24,505	$1.229M	0.1%	$42.61	—	FOREIGN STOCK	26874R108
—	UPM KYMMENE CORP SPONSORED ADR	70,264	$1.202M	0.1%	$9.78	—	FOREIGN STOCK	915436109
VOC	VOC ENERGY TRUST	80,384	$1.17M	0.1%	$14.74	—	COMMON STOCK	91829B103
—	KATY INDUSTRIES INC	782,568	$1.166M	0.1%	$0.52	—	COMMON STOCK	486026107
COST	COSTCO WHOLESALE CORP	10,336	$1.154M	0.1%	$86.56	+5.5%	COMMON STOCK	22160K105
—	UNION FIRST MARKET BANKSHARE	44,736	$1.137M	0.1%	$20.68	—	COMMON STOCK	90662P104
SLF	SUN LIFE FINANCIAL INC	32,756	$1.134M	0.1%	$28.45	+21.0%	FOREIGN STOCK	866796105
—	BB&T CORP	27,369	$1.099M	0.1%	$33.88	—	COMMON STOCK	054937107
CAJPY	CANON INC ADR	35,101	$1.09M	0.1%	$32.69	—	FOREIGN STOCK	138006309
BP	BP AMOCO PLC	22,464	$1.081M	0.1%	$41.73	—	FOREIGN STOCK	055622104
LMT	LOCKHEED MARTIN	6,501	$1.061M	0.1%	$71.65	+58.2%	COMMON STOCK	539830109
HGTXU	HUGOTON ROYALTY TRUST TEXAS UNIT	130,343	$1.052M	0.1%	$8.62	—	COMMON STOCK	444717102
T	AT&T	29,934	$1.05M	0.1%	$11.31	-4.1%	COMMON STOCK	00206R102
FDX	FEDEX CORPORATION	7,879	$1.044M	0.1%	$81.95	+40.5%	COMMON STOCK	31428X106
TSM	TAIWAN SEMICONDUCTOR ADR	51,979	$1.041M	0.1%	$18.06	—	FOREIGN STOCK	874039100
SIEGY	SIEMENS AG SPONSORED ADR	7,658	$1.035M	0.1%	$120.49	—	FOREIGN STOCK	826197501
MVO	MV OIL TRUST	39,690	$998K	0.1%	$31.39	—	COMMON STOCK	553859109
—	SANDRIDGE	133,251	$988K	0.1%	$12.73	—	COMMON STOCK	80007V106
SM	SM ENERGY CO	13,743	$980K	0.1%	$54.39	+27.8%	COMMON STOCK	78454L100
SYNA	SYNAPTICS INC	15,084	$905K	0.1%	$40.18	+47.8%	COMMON STOCK	87157D109
CHKR	CHESAPEAKE GRANITE WASH TRUST	81,063	$848K	0.1%	$14.68	—	COMMON STOCK	165185109
WMB	WILLIAMS COMPANIES INC	20,334	$825K	0.1%	$17.94	+16.6%	COMMON STOCK	969457100
—	UMPQUA HOLDINGS CORP	42,758	$797K	0.1%	$15.10	—	COMMON STOCK	904214103
—	FIRST NATIONAL FINANCIAL CORP	19,930	$794K	0.1%	$39.84	—	COMMON STOCK	CS0001160
WEN	WENDY'S CO/THE	84,771	$773K	0.1%	$5.86	+56.3%	COMMON STOCK	95058W100
DMLP	DORCHESTER MINERALS LP	29,344	$769K	0.1%	$24.49	—	COMMON STOCK	25820R105
EPD	ENTERPRISE PRODUCTS PARTNERS	10,860	$753K	0.1%	$62.15	—	COMMON STOCK	293792107
—	MOBILE TELESYSTEMS-SP ADR	42,955	$751K	0.1%	$18.95	—	FOREIGN STOCK	607409109
—	CARBO CERAMICS INC	5,425	$749K	0.1%	$68.54	—	COMMON STOCK	140781105
WFC	WELLS FARGO	14,668	$730K	0.1%	$27.48	+21.6%	COMMON STOCK	949746101
PSX	PHILLIPS 66	9,448	$728K	0.1%	$40.88	+21.9%	COMMON STOCK	718546104
CHE	CHEMED CORP	8,128	$727K	0.1%	$69.09	+11.7%	COMMON STOCK	16359R103
SBR	SABINE ROYALTY TRUST-SBI	14,424	$714K	0.1%	$51.66	—	COMMON STOCK	785688102
SNY	SANOFI	13,375	$699K	0.1%	$51.52	—	FOREIGN STOCK	80105N105
OPY	OPPENHEIMER HOLDINGS-CL A	24,905	$699K	0.1%	$18.82	+35.1%	COMMON STOCK	683797104
FICO	FAIR ISAAC CORPORATION COM	12,587	$696K	0.1%	$46.45	+18.6%	COMMON STOCK	303250104
—	SUPERIOR ENERGY SERVICES INC	22,355	$688K	0.1%	$26.46	—	COMMON STOCK	868157108
SCSC	SCANSOURCE INC	16,778	$684K	0.1%	$30.52	+29.1%	COMMON STOCK	806037107
SF	STIFEL FINANCIAL CORP	13,708	$682K	0.1%	$20.23	+39.4%	COMMON STOCK	860630102
—	COVANCE INC COM	6,455	$671K	0.1%	$76.34	—	COMMON STOCK	222816100
PFF	ISHARES	16,869	$658K	0.1%	$39.12	—	COMMON STOCK	464288687
—	GLAXO SMITHKLINE PLC ADR	12,203	$652K	0.1%	$50.00	—	FOREIGN STOCK	37733W105
—	URS CORPORATION	13,827	$651K	0.1%	$47.35	—	COMMON STOCK	903236107
—	ALLEGHANY CORP	1,516	$618K	0.1%	$383.67	—	COMMON STOCK	017175100
ROYTL	PACIFIC COAST OIL TRUST	45,858	$614K	0.1%	$18.02	—	COMMON STOCK	694103102
RVTY	PERKINELMER INC	13,572	$612K	0.1%	$31.33	+34.4%	COMMON STOCK	714046109
—	CABOT MICROELECTRONICS CORP	13,737	$604K	0.1%	$33.31	—	COMMON STOCK	12709P103
CVX	CHEVRON CORP COM	4,996	$594K	0.1%	$71.30	-1.3%	COMMON STOCK	166764100
RY	ROYAL BK CDA MONTREAL QUE COM	8,950	$591K	0.1%	$59.71	+8.3%	FOREIGN STOCK	780087102
EME	EMCOR GROUP INC	12,622	$591K	0.1%	$36.89	+12.9%	COMMON STOCK	29084Q100
JKHY	HENRY JACK & ASSOCIATES INC	10,502	$586K	0.1%	$39.65	+24.8%	COMMON STOCK	426281101
—	ITT CORPORATION	13,595	$581K	0.1%	$29.42	—	COMMON STOCK	450911201
MTB	M & T BANK CORPORATION	4,790	$581K	0.1%	$82.37	+1.0%	COMMON STOCK	55261F104
PBF	PBF ENERGY INC	22,388	$578K	0.1%	$22.73	+16.9%	COMMON STOCK	69318G106
EPHE	ISHARES	16,943	$578K	0.1%	$32.58	—	COMMON STOCK	46429B408
BAC	BANK OF AMERICA CORP	33,235	$572K	0.1%	$10.42	+27.2%	COMMON STOCK	060505104
—	ENDURO ROYALTY TRUST	44,882	$562K	0.1%	$14.98	—	COMMON STOCK	29269K100
LXU	LSB INDUSTRIES INC	14,824	$555K	0.1%	$25.08	+7.4%	COMMON STOCK	502160104
—	PERICOM SEMICONDUCTOR CORP	70,770	$554K	0.1%	$7.16	—	COMMON STOCK	713831105
AGCO	AGCO CORPORATION	10,000	$552K	0.1%	$41.52	+1.5%	COMMON STOCK	001084102
CASY	CASEY'S GENERAL STORES INC	8,140	$550K	0.1%	$53.75	+14.9%	COMMON STOCK	147528103
—	STERIS CORPORATION	11,334	$541K	0.1%	$43.01	—	COMMON STOCK	859152100
ROP	ROPER INDUSTRIES INC	3,993	$533K	0.1%	$119.24	+6.3%	COMMON STOCK	776696106
—	SUSQUEHANNA BANCSHARES, INC.	46,910	$533K	0.1%	$12.84	—	COMMON STOCK	869099101
HON	HONEYWELL INTERNATIONAL INC	5,711	$530K	0.1%	$53.49	+21.0%	COMMON STOCK	438516106
—	DEVRY INC	12,118	$514K	0.1%	$31.07	—	COMMON STOCK	251893103
—	MULTI MANAGER HEDGE FUND	1	$500K	0.1%	$500000.00	—	COMMON STOCK	9941128B9
—	BEARING VENTURE VI LLLP	35	$493K	0.1%	$12514.29	—	COMMON STOCK	CS0000915
—	TIBCO SOFTWARE, INC	24,161	$491K	0.1%	$21.40	—	COMMON STOCK	88632Q103
GEF	GREIF INC. CL A	9,352	$491K	0.1%	$31.84	+3.8%	COMMON STOCK	397624107
CATO	CATO CORP-CL A	18,126	$490K	0.1%	$12.82	+17.0%	COMMON STOCK	149205106
—	FAMOUS DAVE'S OF AMERICA	20,000	$490K	0.1%	$18.30	—	COMMON STOCK	307068106
—	MEADOWBROOK INSURANCE GROUP	83,713	$488K	0.1%	$7.67	—	COMMON STOCK	58319P108
SEE	SEALED AIR CORP	14,589	$480K	0.1%	$18.89	+42.0%	COMMON STOCK	81211K100
—	MANTECH INTERNATIONAL CORP-A	16,202	$477K	0.1%	$26.20	—	COMMON STOCK	564563104
—	DAWSON GEOPHYSICAL CO	16,381	$459K	0.0%	$36.12	—	COMMON STOCK	239359102
—	NEWLINK GENETICS CORP	15,903	$452K	0.0%	$22.01	—	COMMON STOCK	651511107
HAE	HAEMONETICS CORP/MASS	13,648	$445K	0.0%	$41.15	-7.1%	COMMON STOCK	405024100
VZ	VERIZON COMMUNICATIONS	9,284	$442K	0.0%	$26.98	-4.1%	COMMON STOCK	92343V104
ABBV	ABBVIE INC	8,543	$439K	0.0%	$27.30	+15.4%	COMMON STOCK	00287Y109
ICUI	ICU MEDICAL INC	6,976	$418K	0.0%	$66.09	-6.8%	COMMON STOCK	44930G107
AAPL	APPLE	752	$403K	0.0%	$13.44	+23.4%	COMMON STOCK	037833100
F	FORD	25,780	$402K	0.0%	$7.67	+9.1%	COMMON STOCK	345370860
—	SANDRIDGE	53,028	$397K	0.0%	$12.81	—	COMMON STOCK	80007T101
PG	PROCTER & GAMBLE CO	4,857	$391K	0.0%	$57.52	-1.8%	COMMON STOCK	742718109
—	LEUCADIA NATL CORP COM	13,761	$385K	0.0%	$27.25	—	COMMON STOCK	527288104
WST	WEST PHARMACEUTICAL SERVICES	8,678	$382K	0.0%	$35.47	+25.6%	COMMON STOCK	955306105
POWL	POWELL INDUSTRIES INC	5,874	$381K	0.0%	$36.42	+29.7%	COMMON STOCK	739128106
JACK	JACK IN THE BOX INC	6,342	$374K	0.0%	$36.84	+47.9%	COMMON STOCK	466367109
BAX	BAXTER	4,778	$352K	0.0%	$31.05	-2.3%	COMMON STOCK	071813109
—	EMC CORP	12,424	$341K	0.0%	$23.58	—	COMMON STOCK	268648102
VEU	VANGUARD	6,734	$339K	0.0%	$44.25	—	COMMON STOCK	922042775
CRT	CROSS TIMBERS ROYALTY TRUST	10,706	$334K	0.0%	$27.14	—	COMMON STOCK	22757R109
—	ALLIANT TECHSYSTEMS	2,352	$334K	0.0%	$83.32	—	COMMON STOCK	018804104
ABT	ABBOTT	8,543	$329K	0.0%	$27.78	+10.6%	COMMON STOCK	002824100
PFG	PRINCIPAL FINANCIAL GROUP	7,097	$326K	0.0%	$23.68	+26.2%	COMMON STOCK	74251V102
BRK/B	BERKSHIRE HATHAWAY	2,612	$326K	0.0%	$116.85	0.0%	COMMON STOCK	084670702
CACI	CACI INTERNATIONAL INC CLASS A	4,238	$313K	0.0%	$60.60	+25.2%	COMMON STOCK	127190304
HII	HUNTINGTON INGALLS IND	2,979	$305K	0.0%	$62.36	+25.6%	COMMON STOCK	446413106
EQR	EQUITY RESIDTL PPTY	4,860	$282K	0.0%	$31.42	+0.9%	COMMON STOCK	29476L107
KOPN	KOPIN CORP	72,500	$274K	0.0%	$3.63	+11.2%	COMMON STOCK	500600101
—	AMGIC BANK FUND I, LLLP	35	$270K	0.0%	$6028.57	—	COMMON STOCK	CS0001012
ILF	ISHARES	7,228	$264K	0.0%	$36.76	—	COMMON STOCK	464287390
RRX	REGAL BELOIT CORPORATION	3,623	$263K	0.0%	$72.53	+1.8%	COMMON STOCK	758750103
—	GOOGLE INC	233	$260K	0.0%	$1119.05	—	COMMON STOCK	38259P508
—	BOSTON PRIVATE FINANCIAL HLD	19,056	$258K	0.0%	$10.69	—	COMMON STOCK	101119105
DIS	WALT DISNEY COMPANY	3,051	$244K	0.0%	$61.99	+12.4%	COMMON STOCK	254687106
—	CHEMICAL FINANCIAL CORP	7,444	$242K	0.0%	$25.98	—	COMMON STOCK	163731102
—	XEROX CORPORATION	20,744	$234K	0.0%	$9.20	—	COMMON STOCK	984121103
WAT	WATERS CORP	2,148	$233K	0.0%	$102.55	+5.7%	COMMON STOCK	941848103
—	LABORATORY	2,350	$231K	0.0%	$99.15	—	COMMON STOCK	50540R409
—	PRIVATE REAL ESTATE FUND V	60	$226K	0.0%	$4116.67	—	COMMON STOCK	CS0000857
—	CIGNA CORP COM	2,634	$221K	0.0%	$72.33	—	COMMON STOCK	125509109
—	HIGH YIELD OPPORTUNITY FUND II,	45	$202K	0.0%	$4488.89	—	COMMON STOCK	CS0000956
NEE	NEXTERA ENERGY INC	2,100	$201K	0.0%	$16.57	0.0%	COMMON STOCK	65339F101
—	DIGIRAD CORP	50,842	$174K	0.0%	$2.44	—	COMMON STOCK	253827109
—	LEE ENTERPRISES	38,480	$172K	0.0%	$2.05	—	COMMON STOCK	523768109
—	CHROMADEX CORP	67,995	$124K	0.0%	$1.02	—	COMMON STOCK	171077100
—	HOOPER	109,047	$64,000	0.0%	$0.36	—	COMMON STOCK	439104100
AXGN	AXOGEN INC	15,965	$49,000	0.0%	$4.44	-10.3%	COMMON STOCK	05463X106
—	ALCATEL -LUCENCT SPONSORED ADR	12,226	$48,000	0.0%	$1.80	—	FOREIGN STOCK	013904305
—	MAGELLAN PETROLEUM CORP	33,333	$47,000	0.0%	$1.02	—	COMMON STOCK	559091301
—	CHARLES & COLVARD LTD COM	13,500	$39,000	0.0%	$4.07	—	COMMON STOCK	159765106
—	RADIUS HEALTH INC	20,291	$37,000	0.0%	$1.82	—	COMMON STOCK	750469108
—	MATRIXX SOFTWARE, INC.	100,000	$8,000	0.0%	$0.08	—	COMMON STOCK	CS0001111
—	FUSION TELECOMMUNICATIONS INC	60,614	$6,000	0.0%	$0.07	—	COMMON STOCK	36113B301
—	NETGAIN DEV INC	49,000	$0	0.0%	—	—	COMMON STOCK	64110M104
LNGT	LASER ENERGETICS INC	25,000	$0	0.0%	$0.04	-81.4%	COMMON STOCK	51805Q102
—	BIOSECURE CORP	50,000	$0	0.0%	—	—	COMMON STOCK	09069M100
—	UNITED AMERICAS	25,000	$0	0.0%	—	—	COMMON STOCK	909335101