Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWR	ISHARES	501,049	$81.45M	8.3%	$130.23	—	COMMON STOCK	464287499
SPY	SPDR	406,277	$79.52M	8.1%	$160.73	—	COMMON STOCK	78462F103
EFA	ISHARES	1,045,004	$71.45M	7.3%	$61.55	—	COMMON STOCK	464287465
EZU	ISHARES MSCI	1,415,326	$59.9M	6.1%	$39.62	—	COMMON STOCK	464286608
VFC	VF CORPORATION	900,227	$56.71M	5.8%	$50.27	+15.6%	COMMON STOCK	918204108
ACWX	ISHARES	870,440	$41.8M	4.2%	$41.77	—	COMMON STOCK	464288240
IWB	ISHARES	298,139	$32.83M	3.3%	$90.52	—	COMMON STOCK	464287622
IYE	ISHARES	537,008	$30.5M	3.1%	$46.43	—	COMMON STOCK	464287796
EEM	ISHARES	700,859	$30.3M	3.1%	$38.50	—	COMMON STOCK	464287234
DVY	ISHARES	277,928	$21.39M	2.2%	$64.62	—	COMMON STOCK	464287168
IWM	ISHARES	159,548	$18.96M	1.9%	$97.77	—	COMMON STOCK	464287655
IWP	ISHARES	182,762	$16.37M	1.7%	$72.05	—	COMMON STOCK	464287481
VTI	VANGUARD	144,790	$14.73M	1.5%	$85.22	—	COMMON STOCK	922908769
IGE	ISHARES	275,413	$13.76M	1.4%	$40.55	—	COMMON STOCK	464287374
IWF	ISHARES	149,458	$13.59M	1.4%	$72.98	—	COMMON STOCK	464287614
IWS	ISHARES	176,765	$12.84M	1.3%	$58.35	—	COMMON STOCK	464287473
BALL	BALL CORP COM	203,144	$12.73M	1.3%	$19.86	+31.1%	COMMON STOCK	058498106
GPK	GRAPHIC PACKAGING HOLDING CO	1,053,577	$12.33M	1.3%	$7.63	+40.3%	COMMON STOCK	388689101
IWD	ISHARES	108,593	$11M	1.1%	$84.26	—	COMMON STOCK	464287598
TAP	MOLSON COORS	133,521	$9.902M	1.0%	$41.17	+18.2%	COMMON STOCK	60871R209
XYL	XYLEM INC	227,469	$8.889M	0.9%	$23.57	+36.8%	COMMON STOCK	98419M100
IWO	ISHARES	61,965	$8.577M	0.9%	$114.17	—	COMMON STOCK	464287648
ECL	ECOLAB INC COM	74,127	$8.253M	0.8%	$80.30	+17.4%	COMMON STOCK	278865100
—	TORCHLIGHT ENERGY RESOURCES	2,000,000	$8.24M	0.8%	$4.37	—	COMMON STOCK	89102U103
HRL	HORMEL	135,130	$6.669M	0.7%	$15.25	+21.0%	COMMON STOCK	440452100
—	ETFS PLATINUM TRUST	42,903	$6.205M	0.6%	$131.16	—	COMMON STOCK	26922V101
—	ETFS PALLADIUM TRUST	63,899	$5.252M	0.5%	$64.65	—	COMMON STOCK	26923A106
DIA	SPDR	30,500	$5.121M	0.5%	$149.05	—	COMMON STOCK	78467X109
ECTM	ECA	647,921	$4.781M	0.5%	$9.41	—	COMMON STOCK	26827L109
—	EXELIS INC	278,686	$4.732M	0.5%	$13.79	—	COMMON STOCK	30162A108
JPM	JPMORGAN CHASE & CO	81,744	$4.71M	0.5%	$36.24	+13.7%	COMMON STOCK	46625H100
INTC	INTEL CORP	148,173	$4.579M	0.5%	$17.18	+20.4%	COMMON STOCK	458140100
—	BP PRUHOE BAY ROYALTY TRUST	45,894	$4.541M	0.5%	$96.28	—	COMMON STOCK	055630107
KEY	KEY CORP	303,272	$4.346M	0.4%	$6.48	+36.9%	COMMON STOCK	493267108
MSFT	MICROSOFT	103,722	$4.326M	0.4%	$26.70	+27.2%	COMMON STOCK	594918104
—	POWERSHARES QQQ TR	46,002	$4.32M	0.4%	$74.25	—	COMMON STOCK	73935A104
CSCO	CISCO SYSTEMS	168,391	$4.185M	0.4%	$15.51	+7.3%	COMMON STOCK	17275R102
IYG	ISHARES	49,522	$4.181M	0.4%	$73.02	—	COMMON STOCK	464287770
EWC	ISHARES MSCI	128,397	$4.136M	0.4%	$30.24	—	COMMON STOCK	464286509
FCX	FREEPORT-MCMORAN COPPER & GOLD,	111,829	$4.082M	0.4%	$24.50	+20.7%	COMMON STOCK	35671D857
MMM	3M COMPANY	28,031	$4.015M	0.4%	$62.14	+30.4%	COMMON STOCK	88579Y101
BRK/A	BERKSHIRE HATHAWAY	21	$3.988M	0.4%	$165023.42	+15.0%	COMMON STOCK	084670108
EWL	ISHARES MSCI	112,203	$3.851M	0.4%	$34.19	—	COMMON STOCK	464286749
HSY	HERSHEY	37,975	$3.698M	0.4%	$65.69	+13.2%	COMMON STOCK	427866108
—	MARKET	139,689	$3.678M	0.4%	$26.70	—	COMMON STOCK	57060U506
—	ISHARES MSCI	208,864	$3.63M	0.4%	$15.78	—	COMMON STOCK	464286855
C	CITIGROUP	73,139	$3.445M	0.3%	$35.76	-1.0%	COMMON STOCK	172967424
IWN	ISHARES	32,475	$3.353M	0.3%	$87.50	—	COMMON STOCK	464287630
RIG	TRANSOCEAN LTD	72,337	$3.257M	0.3%	$42.54	0.0%	FOREIGN STOCK	H8817H100
—	RAYTHEON CO	33,903	$3.128M	0.3%	$66.11	—	COMMON STOCK	755111507
EMR	EMERSON ELECTRIC CO	46,940	$3.115M	0.3%	$40.02	+22.8%	COMMON STOCK	291011104
JNJ	JOHNSON & JOHNSON	29,565	$3.093M	0.3%	$60.04	+21.8%	COMMON STOCK	478160104
GLD	SPDR GOLD TRUST	24,028	$3.076M	0.3%	$119.09	—	COMMON STOCK	78463V107
USB	US BANCORP	70,913	$3.072M	0.3%	$26.04	+7.2%	COMMON STOCK	902973304
EWK	ISHARES MSCI	175,296	$3.014M	0.3%	$16.56	—	COMMON STOCK	464286301
—	AON PLC	33,336	$3.003M	0.3%	$83.89	—	COMMON STOCK	G0408V102
RWX	SPDR	66,674	$2.95M	0.3%	$41.90	—	COMMON STOCK	78463X863
HAL	HALLIBURTON COMPANY	41,056	$2.915M	0.3%	$35.18	+46.3%	COMMON STOCK	406216101
EPOL	ISHARES	97,974	$2.876M	0.3%	$29.53	—	COMMON STOCK	46429B606
EWQ	ISHARES MSCI	97,510	$2.842M	0.3%	$28.06	—	COMMON STOCK	464286707
SLB	SCHLUMBERGER LIMITED	23,320	$2.751M	0.3%	$53.63	+39.6%	COMMON STOCK	806857108
—	DUPONT EI DE NEMOURS	40,961	$2.68M	0.3%	$52.71	—	COMMON STOCK	263534109
EIRL	ISHARES	72,089	$2.582M	0.3%	$35.21	—	COMMON STOCK	46429B507
—	GENERAL ELEC CO	97,172	$2.554M	0.3%	$23.26	—	COMMON STOCK	369604103
—	HEWLETT-PACKARD CO	75,495	$2.543M	0.3%	$24.86	—	COMMON STOCK	428236103
DVN	DEVON ENERGY CORP	31,914	$2.534M	0.3%	$37.00	+32.5%	COMMON STOCK	25179M103
AMGN	AMGEN INC	20,623	$2.441M	0.2%	$73.34	+13.7%	COMMON STOCK	031162100
EPP	ISHARES MSCI	49,394	$2.433M	0.2%	$44.39	—	COMMON STOCK	464286665
GILD	GILEAD SCIENCES INC	28,052	$2.326M	0.2%	$36.21	+49.3%	COMMON STOCK	375558103
—	SOUTHWESTERN ENERGY	50,939	$2.317M	0.2%	$36.90	—	COMMON STOCK	845467109
—	BAKER HUGHES INC	31,099	$2.315M	0.2%	$46.13	—	COMMON STOCK	057224107
MKL	MARKEL CORP	3,415	$2.239M	0.2%	$523.59	+20.3%	COMMON STOCK	570535104
VOYA	VOYA FINANCIAL, INC	60,642	$2.204M	0.2%	$31.98	0.0%	COMMON STOCK	929089100
GAP	GAP INC	52,884	$2.198M	0.2%	$26.00	+4.8%	COMMON STOCK	364760108
—	SANDRIDGE	170,204	$2.16M	0.2%	$14.66	—	COMMON STOCK	80007A102
ORCL	ORACLE	52,273	$2.119M	0.2%	$27.58	+25.7%	COMMON STOCK	68389X105
KO	COCA-COLA CO	49,350	$2.09M	0.2%	$27.85	+0.9%	COMMON STOCK	191216100
NOC	NORTHROP	17,322	$2.072M	0.2%	$62.64	+59.0%	COMMON STOCK	666807102
PM	PHILIP MORRIS	23,822	$2.008M	0.2%	$49.17	-1.9%	COMMON STOCK	718172109
FHI	FEDERATED INVESTORS INC	64,267	$1.987M	0.2%	$14.55	+18.8%	COMMON STOCK	314211103
XLF	SELECT SECTOR SPDR TR	87,266	$1.984M	0.2%	$20.01	—	COMMON STOCK	81369Y605
IBM	IBM CORP	10,841	$1.966M	0.2%	$109.64	+2.4%	COMMON STOCK	459200101
—	WELLPOINT INC	17,938	$1.93M	0.2%	$81.85	—	COMMON STOCK	94973V107
NVRI	HARSCO CORP	71,187	$1.896M	0.2%	$22.78	+12.2%	COMMON STOCK	415864107
PBT	PERMIAN BASIN ROYALTY TRUST	132,887	$1.894M	0.2%	$13.29	—	COMMON STOCK	714236106
BDX	BECTON DICKINSON & CO	16,009	$1.894M	0.2%	$78.11	+21.3%	COMMON STOCK	075887109
GS	GOLDMAN SACHS	10,940	$1.832M	0.2%	$120.06	+7.2%	COMMON STOCK	38141G104
—	LEVEL 3 COMMUNICATIONS INC	40,783	$1.791M	0.2%	$21.09	—	COMMON STOCK	52729N308
BK	BANK OF NEW YORK MELLON CORP	46,699	$1.75M	0.2%	$21.22	+22.9%	COMMON STOCK	064058100
KMB	KIMBERLY-CLARK CORP	14,963	$1.664M	0.2%	$63.06	+13.8%	COMMON STOCK	494368103
—	FOOT LOCKER, INC.	32,727	$1.66M	0.2%	$36.11	—	COMMON STOCK	344849104
—	TOTAL	21,973	$1.586M	0.2%	$48.72	—	FOREIGN STOCK	89151E109
KOF	COCA-COLA FEMSA SAB-SP ADR	13,808	$1.569M	0.2%	$105.52	—	FOREIGN STOCK	191241108
—	ENCANA CORP	65,303	$1.548M	0.2%	$17.20	—	FOREIGN STOCK	292505104
COP	CONOCOPHILLIPS	17,769	$1.523M	0.2%	$39.96	+33.5%	COMMON STOCK	20825C104
SLV	I SHARES SILVER TRUST	74,396	$1.506M	0.2%	$18.97	—	COMMON STOCK	46428Q109
AZN	ASTRAZENECA PLC	19,717	$1.465M	0.1%	$47.30	—	FOREIGN STOCK	046353108
SJT	SAN JUAN BASIN ROYALTY TR-UBI	74,249	$1.432M	0.1%	$16.05	—	COMMON STOCK	798241105
TRV	TRAVELERS COS INC	15,199	$1.43M	0.1%	$63.44	+11.2%	COMMON STOCK	89417E109
AXS	AXIS CAPITAL HOLDINGS LTD	32,189	$1.425M	0.1%	$31.42	+6.2%	COMMON STOCK	G0692U109
HGTXU	HUGOTON ROYALTY TRUST TEXAS UNIT	127,807	$1.404M	0.1%	$8.62	—	COMMON STOCK	444717102
—	DOW CHEMICAL	27,220	$1.401M	0.1%	$32.16	—	COMMON STOCK	260543103
SYNA	SYNAPTICS INC	15,225	$1.38M	0.1%	$40.18	+68.7%	COMMON STOCK	87157D109
FMX	FOMENTO ECONOMICO MEX	14,663	$1.373M	0.1%	$93.23	—	FOREIGN STOCK	344419106
E	ENI S P A SPONSORED ADR	24,564	$1.349M	0.1%	$42.61	—	FOREIGN STOCK	26874R108
VOC	VOC ENERGY TRUST	78,885	$1.346M	0.1%	$14.74	—	COMMON STOCK	91829B103
GLW	CORNING INC.COM	61,100	$1.341M	0.1%	$10.49	+49.4%	COMMON STOCK	219350105
XOM	EXXON MOBIL CORP	13,066	$1.315M	0.1%	$54.09	+14.4%	COMMON STOCK	30231G102
AMZN	AMAZON.COM INC	4,011	$1.303M	0.1%	$17.98	-12.0%	COMMON STOCK	023135106
MRK	MERCK & CO., INC.	22,466	$1.3M	0.1%	$30.36	+25.0%	COMMON STOCK	58933Y105
QCOM	QUALCOMM INC	16,156	$1.28M	0.1%	$46.94	+22.1%	COMMON STOCK	747525103
—	WHITING	94,732	$1.205M	0.1%	$12.88	—	COMMON STOCK	966388100
SLF	SUN LIFE FINANCIAL INC	32,617	$1.197M	0.1%	$28.45	+21.0%	FOREIGN STOCK	866796105
—	UPM KYMMENE CORP SPONSORED ADR	69,508	$1.188M	0.1%	$9.78	—	FOREIGN STOCK	915436109
WMB	WILLIAMS COMPANIES INC	20,334	$1.184M	0.1%	$17.94	+34.8%	COMMON STOCK	969457100
FDX	FEDEX CORPORATION	7,800	$1.181M	0.1%	$81.95	+44.6%	COMMON STOCK	31428X106
COST	COSTCO WHOLESALE CORP	10,241	$1.179M	0.1%	$86.56	+6.1%	COMMON STOCK	22160K105
BP	BP AMOCO PLC	22,357	$1.179M	0.1%	$41.73	—	FOREIGN STOCK	055622104
—	FIRST NEBRASKA BANCS, INC.	6,970	$1.157M	0.1%	$245.19	—	COMMON STOCK	CS0001145
CAJPY	CANON INC ADR	35,205	$1.153M	0.1%	$32.69	—	FOREIGN STOCK	138006309
—	UNION BANKSHARES CORP	44,415	$1.139M	0.1%	$25.64	—	COMMON STOCK	90539J109
SM	SM ENERGY CO	13,438	$1.13M	0.1%	$54.39	+25.3%	COMMON STOCK	78454L100
MVO	MV OIL TRUST	38,794	$1.118M	0.1%	$31.39	—	COMMON STOCK	553859109
TSM	TAIWAN SEMICONDUCTOR ADR	52,026	$1.113M	0.1%	$18.06	—	FOREIGN STOCK	874039100
—	BB&T CORP	27,369	$1.079M	0.1%	$33.88	—	COMMON STOCK	054937107
T	AT&T	30,273	$1.07M	0.1%	$11.32	+4.1%	COMMON STOCK	00206R102
—	SANDRIDGE	130,801	$1.05M	0.1%	$12.73	—	COMMON STOCK	80007V106
LMT	LOCKHEED MARTIN	6,501	$1.045M	0.1%	$71.65	+65.1%	COMMON STOCK	539830109
SIEGY	SIEMENS AG SPONSORED ADR	7,658	$1.012M	0.1%	$120.49	—	FOREIGN STOCK	826197501
EWZ	ISHARES MSCI	19,264	$920K	0.1%	$45.78	—	COMMON STOCK	464286400
DMLP	DORCHESTER MINERALS LP	28,609	$873K	0.1%	$24.49	—	COMMON STOCK	25820R105
CHKR	CHESAPEAKE GRANITE WASH TRUST	79,419	$869K	0.1%	$14.68	—	COMMON STOCK	165185109
SBR	SABINE ROYALTY TRUST-SBI	14,115	$856K	0.1%	$51.66	—	COMMON STOCK	785688102
—	KATY INDUSTRIES INC	782,568	$853K	0.1%	$0.52	—	COMMON STOCK	486026107
EPD	ENTERPRISE PRODUCTS PARTNERS	10,860	$850K	0.1%	$62.15	—	COMMON STOCK	293792107
—	MOBILE TELESYSTEMS-SP ADR	42,894	$847K	0.1%	$18.95	—	FOREIGN STOCK	607409109
—	SUPERIOR ENERGY SERVICES INC	22,400	$810K	0.1%	$26.46	—	COMMON STOCK	868157108
WFC	WELLS FARGO	15,357	$807K	0.1%	$27.88	+30.2%	COMMON STOCK	949746101
FICO	FAIR ISAAC CORPORATION COM	12,598	$803K	0.1%	$46.45	+22.7%	COMMON STOCK	303250104
EPHE	ISHARES	21,657	$798K	0.1%	$33.51	—	COMMON STOCK	46429B408
—	FIRST NATIONAL FINANCIAL CORP	19,930	$794K	0.1%	$39.84	—	COMMON STOCK	CS0001160
CHE	CHEMED CORP	8,133	$762K	0.1%	$69.09	+21.8%	COMMON STOCK	16359R103
—	UMPQUA HOLDINGS CORP	42,455	$761K	0.1%	$15.10	—	COMMON STOCK	904214103
PSX	PHILLIPS 66	9,448	$760K	0.1%	$40.88	+32.6%	COMMON STOCK	718546104
WEN	WENDY'S CO/THE	84,433	$720K	0.1%	$5.86	+43.8%	COMMON STOCK	95058W100
PFF	ISHARES	17,813	$711K	0.1%	$39.16	—	COMMON STOCK	464288687
SNY	SANOFI	13,339	$709K	0.1%	$51.52	—	FOREIGN STOCK	80105N105
CVX	CHEVRON CORP COM	5,382	$702K	0.1%	$71.63	+6.0%	COMMON STOCK	166764100
—	ALLEGHANY CORP	1,507	$660K	0.1%	$383.67	—	COMMON STOCK	017175100
ICF	ISHARES	7,496	$655K	0.1%	$80.61	—	COMMON STOCK	464287564
—	GLAXO SMITHKLINE PLC ADR	12,152	$650K	0.1%	$50.00	—	FOREIGN STOCK	37733W105
SF	STIFEL FINANCIAL CORP	13,648	$646K	0.1%	$20.23	+35.3%	COMMON STOCK	860630102
SCSC	SCANSOURCE INC	16,793	$639K	0.1%	$30.52	+25.1%	COMMON STOCK	806037107
RY	ROYAL BK CDA MONTREAL QUE COM	8,950	$639K	0.1%	$59.71	+13.6%	FOREIGN STOCK	780087102
—	PERICOM SEMICONDUCTOR CORP	70,489	$637K	0.1%	$7.16	—	COMMON STOCK	713831105
—	URS CORPORATION	13,866	$636K	0.1%	$47.35	—	COMMON STOCK	903236107
RVTY	PERKINELMER INC	13,584	$636K	0.1%	$31.33	+37.7%	COMMON STOCK	714046109
JKHY	HENRY JACK & ASSOCIATES INC	10,511	$625K	0.1%	$39.65	+24.6%	COMMON STOCK	426281101
LXU	LSB INDUSTRIES INC	14,718	$613K	0.1%	$25.08	+18.7%	COMMON STOCK	502160104
—	CABOT MICROELECTRONICS CORP	13,637	$609K	0.1%	$33.31	—	COMMON STOCK	12709P103
—	ENDURO ROYALTY TRUST	43,972	$608K	0.1%	$14.98	—	COMMON STOCK	29269K100
—	STERIS CORPORATION	11,343	$607K	0.1%	$43.01	—	COMMON STOCK	859152100
—	MEADOWBROOK INSURANCE GROUP	83,751	$602K	0.1%	$7.67	—	COMMON STOCK	58319P108
MTB	M & T BANK CORPORATION	4,790	$594K	0.1%	$82.37	+7.2%	COMMON STOCK	55261F104
OPY	OPPENHEIMER HOLDINGS-CL A	24,604	$590K	0.1%	$18.82	+30.7%	COMMON STOCK	683797104
PBF	PBF ENERGY INC	22,134	$590K	0.1%	$22.73	+30.1%	COMMON STOCK	69318G106
ROYTL	PACIFIC COAST OIL TRUST	44,926	$587K	0.1%	$18.02	—	COMMON STOCK	694103102
—	MULTI MANAGER HEDGE FUND	585,822	$586K	0.1%	$1.85	—	COMMON STOCK	9941128B9
ROP	ROPER INDUSTRIES INC	3,993	$583K	0.1%	$119.24	+9.1%	COMMON STOCK	776696106
—	FAMOUS DAVE'S OF AMERICA	20,000	$574K	0.1%	$18.30	—	COMMON STOCK	307068106
CASY	CASEY'S GENERAL STORES INC	8,151	$573K	0.1%	$53.75	+17.6%	COMMON STOCK	147528103
EME	EMCOR GROUP INC	12,633	$563K	0.1%	$36.89	+16.6%	COMMON STOCK	29084Q100
AGCO	AGCO CORPORATION	10,000	$562K	0.1%	$41.52	+5.0%	COMMON STOCK	001084102
CATO	CATO CORP-CL A	18,142	$561K	0.1%	$12.82	+20.6%	COMMON STOCK	149205106
PFE	PFIZER	18,107	$537K	0.1%	$16.53	+6.2%	COMMON STOCK	717081103
—	COVANCE INC COM	6,235	$534K	0.1%	$76.34	—	COMMON STOCK	222816100
HON	HONEYWELL INTERNATIONAL INC	5,711	$531K	0.1%	$53.49	+22.8%	COMMON STOCK	438516106
—	DEVRY INC	12,313	$521K	0.1%	$31.25	—	COMMON STOCK	251893103
GEF	GREIF INC. CL A	9,358	$511K	0.1%	$31.84	+9.7%	COMMON STOCK	397624107
BAC	BANK OF AMERICA CORP	33,085	$509K	0.1%	$10.42	+17.5%	COMMON STOCK	060505104
ABBV	ABBVIE INC	8,981	$507K	0.1%	$27.58	+19.6%	COMMON STOCK	00287Y109
—	SUSQUEHANNA BANCSHARES, INC.	47,627	$503K	0.1%	$12.81	—	COMMON STOCK	869099101
SEE	SEALED AIR CORP	14,600	$499K	0.1%	$18.89	+44.6%	COMMON STOCK	81211K100
—	BEARING VENTURE VI LLLP	35	$493K	0.1%	$12514.29	—	COMMON STOCK	CS0000915
—	CARBO CERAMICS INC	3,196	$493K	0.1%	$68.54	—	COMMON STOCK	140781105
VZ	VERIZON COMMUNICATIONS	10,013	$490K	0.0%	$26.97	-0.6%	COMMON STOCK	92343V104
—	TIBCO SOFTWARE, INC	24,161	$487K	0.0%	$21.40	—	COMMON STOCK	88632Q103
—	MANTECH INTERNATIONAL CORP-A	16,320	$482K	0.0%	$26.20	—	COMMON STOCK	564563104
HAE	HAEMONETICS CORP/MASS	13,654	$482K	0.0%	$41.15	-18.8%	COMMON STOCK	405024100
AAPL	APPLE	5,138	$478K	0.0%	$17.89	+4.3%	COMMON STOCK	037833100
—	DAWSON GEOPHYSICAL CO	16,418	$470K	0.0%	$36.12	—	COMMON STOCK	239359102
F	FORD	25,684	$443K	0.0%	$7.67	+15.5%	COMMON STOCK	345370860
ICUI	ICU MEDICAL INC	6,985	$425K	0.0%	$66.09	-10.7%	COMMON STOCK	44930G107
—	NEWLINK GENETICS CORP	15,903	$422K	0.0%	$22.01	—	COMMON STOCK	651511107
PG	PROCTER & GAMBLE CO	4,846	$381K	0.0%	$57.52	+1.3%	COMMON STOCK	742718109
JACK	JACK IN THE BOX INC	6,342	$380K	0.0%	$36.84	+55.6%	COMMON STOCK	466367109
POWL	POWELL INDUSTRIES INC	5,781	$378K	0.0%	$36.42	+27.1%	COMMON STOCK	739128106
PFG	PRINCIPAL FINANCIAL GROUP	7,322	$370K	0.0%	$23.90	+29.5%	COMMON STOCK	74251V102
ABT	ABBOTT	8,984	$367K	0.0%	$27.96	+12.6%	COMMON STOCK	002824100
WST	WEST PHARMACEUTICAL SERVICES	8,603	$363K	0.0%	$35.47	+14.5%	COMMON STOCK	955306105
—	LEUCADIA NATL CORP COM	13,761	$361K	0.0%	$27.25	—	COMMON STOCK	527288104
—	SANDRIDGE	55,045	$358K	0.0%	$12.58	—	COMMON STOCK	80007T101
VEU	VANGUARD	6,734	$352K	0.0%	$44.25	—	COMMON STOCK	922042775
BAX	BAXTER	4,778	$345K	0.0%	$31.05	+5.3%	COMMON STOCK	071813109
CRT	CROSS TIMBERS ROYALTY TRUST	10,403	$344K	0.0%	$27.14	—	COMMON STOCK	22757R109
BRK/B	BERKSHIRE HATHAWAY	2,612	$330K	0.0%	$116.85	+8.3%	COMMON STOCK	084670702
—	EMC CORP	12,424	$327K	0.0%	$23.58	—	COMMON STOCK	268648102
—	ALLIANT TECHSYSTEMS	2,329	$312K	0.0%	$83.32	—	COMMON STOCK	018804104
EQR	EQUITY RESIDTL PPTY	4,860	$306K	0.0%	$31.42	+9.6%	COMMON STOCK	29476L107
CACI	CACI INTERNATIONAL INC CLASS A	4,245	$298K	0.0%	$60.60	+17.1%	COMMON STOCK	127190304
—	AMGIC BANK FUND I, LLLP	35	$293K	0.0%	$6028.57	—	COMMON STOCK	CS0001012
RRX	REGAL BELOIT CORPORATION	3,623	$285K	0.0%	$72.53	+4.6%	COMMON STOCK	758750103
KOPN	KOPIN CORP	87,500	$285K	0.0%	$3.57	-7.8%	COMMON STOCK	500600101
HII	HUNTINGTON INGALLS IND	2,979	$282K	0.0%	$62.36	+29.8%	COMMON STOCK	446413106
ILF	ISHARES	7,228	$276K	0.0%	$36.76	—	COMMON STOCK	464287390
DIS	WALT DISNEY COMPANY	2,977	$255K	0.0%	$61.99	+18.5%	COMMON STOCK	254687106
—	BOSTON PRIVATE FINANCIAL HLD	18,763	$252K	0.0%	$10.69	—	COMMON STOCK	101119105
—	PRIVATE REAL ESTATE FUND V	60	$251K	0.0%	$4116.67	—	COMMON STOCK	CS0000857
—	CIGNA CORP COM	2,634	$242K	0.0%	$72.33	—	COMMON STOCK	125509109
—	LABORATORY	2,350	$241K	0.0%	$99.15	—	COMMON STOCK	50540R409
WAT	WATERS CORP	2,148	$224K	0.0%	$102.55	+2.6%	COMMON STOCK	941848103
NEE	NEXTERA ENERGY INC	2,100	$215K	0.0%	$16.57	+8.2%	COMMON STOCK	65339F101
—	CHEMICAL FINANCIAL CORP	7,444	$209K	0.0%	$25.98	—	COMMON STOCK	163731102
—	MEREDITH CORP	4,186	$202K	0.0%	$48.26	—	COMMON STOCK	589433101
—	SUNTRUST BANKS	5,000	$200K	0.0%	$40.00	—	COMMON STOCK	867914103
—	XEROX CORPORATION	14,673	$183K	0.0%	$9.20	—	COMMON STOCK	984121103
—	DIGIRAD CORP	50,842	$181K	0.0%	$2.44	—	COMMON STOCK	253827109
—	LEE ENTERPRISES	36,808	$164K	0.0%	$2.05	—	COMMON STOCK	523768109
—	CHROMADEX CORP	67,995	$88,000	0.0%	$1.02	—	COMMON STOCK	171077100
—	HOOPER	109,047	$82,000	0.0%	$0.36	—	COMMON STOCK	439104100
—	MAGELLAN PETROLEUM CORP	33,333	$73,000	0.0%	$1.02	—	COMMON STOCK	559091301
—	ALCATEL -LUCENCT SPONSORED ADR	12,228	$44,000	0.0%	$1.80	—	FOREIGN STOCK	013904305
AXGN	AXOGEN INC	15,965	$44,000	0.0%	$4.44	-38.7%	COMMON STOCK	05463X106
—	RADIUS HEALTH INC	20,291	$37,000	0.0%	$1.82	—	COMMON STOCK	750469108
—	CHARLES & COLVARD LTD COM	13,500	$30,000	0.0%	$4.07	—	COMMON STOCK	159765106
—	MATRIXX SOFTWARE, INC.	100,000	$8,000	0.0%	$0.08	—	COMMON STOCK	CS0001111
—	UNITED AMERICAS	25,000	$0	0.0%	—	—	COMMON STOCK	909335101
LNGT	LASER ENERGETICS INC	25,000	$0	0.0%	$0.04	-84.5%	COMMON STOCK	51805Q102
—	NETGAIN DEV INC	49,000	$0	0.0%	—	—	COMMON STOCK	64110M104
—	BIOSECURE CORP	50,000	$0	0.0%	—	—	COMMON STOCK	09069M100