Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWR	ISHARES	496,402	$85.94M	8.2%	$135.77	—	COMMON STOCK	464287499
EZU	ISHARES MSCI	2,117,589	$81.7M	7.8%	$39.24	—	COMMON STOCK	464286608
SPY	SPDR	381,660	$78.79M	7.5%	$163.35	—	COMMON STOCK	78462F103
EFA	ISHARES	1,142,117	$73.29M	7.0%	$61.82	—	COMMON STOCK	464287465
VFC	VF CORPORATION	910,977	$68.61M	6.6%	$50.61	+36.8%	COMMON STOCK	918204108
ACWX	ISHARES	1,171,601	$52.37M	5.0%	$42.28	—	COMMON STOCK	464288240
IYE	ISHARES	743,464	$32.41M	3.1%	$46.21	—	COMMON STOCK	464287796
IWB	ISHARES	268,791	$31.14M	3.0%	$90.78	—	COMMON STOCK	464287622
IWM	ISHARES	227,957	$28.35M	2.7%	$105.75	—	COMMON STOCK	464287655
EEM	ISHARES	536,016	$21.51M	2.1%	$38.50	—	COMMON STOCK	464287234
DVY	ISHARES	230,503	$17.96M	1.7%	$64.62	—	COMMON STOCK	464287168
IGE	ISHARES	467,666	$17.56M	1.7%	$39.74	—	COMMON STOCK	464287374
GLD	SPDR GOLD TRUST	152,932	$17.38M	1.7%	$115.62	—	COMMON STOCK	78463V107
—	ETFS PLATINUM TRUST	136,372	$15.1M	1.4%	$123.27	—	COMMON STOCK	26922V101
GPK	GRAPHIC PACKAGING HOLDING CO	1,005,970	$14.63M	1.4%	$7.77	+88.3%	COMMON STOCK	388689101
IWP	ISHARES	149,342	$14.63M	1.4%	$73.31	—	COMMON STOCK	464287481
VTI	VANGUARD	135,989	$14.59M	1.4%	$85.22	—	COMMON STOCK	922908769
BALL	BALL CORP COM	189,531	$13.39M	1.3%	$19.86	+55.9%	COMMON STOCK	058498106
IWS	ISHARES	159,787	$12.03M	1.2%	$60.04	—	COMMON STOCK	464287473
IWF	ISHARES	111,831	$11.06M	1.1%	$73.61	—	COMMON STOCK	464287614
IWD	ISHARES	86,248	$8.89M	0.9%	$84.67	—	COMMON STOCK	464287598
HRL	HORMEL	152,790	$8.686M	0.8%	$16.05	+31.8%	COMMON STOCK	440452100
IWO	ISHARES	56,649	$8.585M	0.8%	$115.83	—	COMMON STOCK	464287648
ECL	ECOLAB INC COM	72,114	$8.248M	0.8%	$80.30	+21.0%	COMMON STOCK	278865100
XYL	XYLEM INC	227,869	$7.98M	0.8%	$23.57	+30.5%	COMMON STOCK	98419M100
—	ETFS PALLADIUM TRUST	111,138	$7.925M	0.8%	$69.68	—	COMMON STOCK	26923A106
BRK/A	BERKSHIRE HATHAWAY	35	$7.613M	0.7%	$185611.55	+19.1%	COMMON STOCK	084670108
SLV	I SHARES SILVER TRUST	444,484	$7.081M	0.7%	$16.27	—	COMMON STOCK	46428Q109
TAP	MOLSON COORS	84,803	$6.314M	0.6%	$43.04	+34.2%	COMMON STOCK	60871R209
—	EXELIS INC	221,549	$5.399M	0.5%	$13.79	—	COMMON STOCK	30162A108
EWK	ISHARES MSCI	316,106	$5.339M	0.5%	$16.65	—	COMMON STOCK	464286301
—	POWERSHARES QQQ TR	48,482	$5.12M	0.5%	$78.09	—	COMMON STOCK	73935A104
DIA	SPDR	28,634	$5.085M	0.5%	$151.62	—	COMMON STOCK	78467X109
IYG	ISHARES	53,529	$4.79M	0.5%	$75.20	—	COMMON STOCK	464287770
RWX	SPDR	102,349	$4.434M	0.4%	$42.15	—	COMMON STOCK	78463X863
CSCO	CISCO SYSTEMS	149,302	$4.11M	0.4%	$15.51	+29.6%	COMMON STOCK	17275R102
JPM	JPMORGAN CHASE & CO	67,710	$4.102M	0.4%	$36.24	+22.2%	COMMON STOCK	46625H100
—	BP PRUDHOE BAY ROYALTY TRUST	70,136	$4.082M	0.4%	$93.28	—	COMMON STOCK	055630107
USB	US BANCORP	93,082	$4.065M	0.4%	$26.81	+11.1%	COMMON STOCK	902973304
—	ISHARES MSCI	272,129	$4.028M	0.4%	$15.14	—	COMMON STOCK	464286855
MSFT	MICROSOFT	97,222	$3.952M	0.4%	$27.02	+37.8%	COMMON STOCK	594918104
EPOL	ISHARES	168,481	$3.939M	0.4%	$27.30	—	COMMON STOCK	46429B606
IEUR	ISHARES	85,510	$3.89M	0.4%	$43.74	—	COMMON STOCK	46434V738
EWP	ISHARES MSCI	111,322	$3.872M	0.4%	$34.78	—	COMMON STOCK	464286764
HSY	HERSHEY	37,527	$3.787M	0.4%	$65.69	+22.5%	COMMON STOCK	427866108
—	GENERAL ELEC CO	150,722	$3.739M	0.4%	$23.84	—	COMMON STOCK	369604103
—	GLOBAL	317,481	$3.499M	0.3%	$11.02	—	COMMON STOCK	37950E366
EWL	ISHARES MSCI	100,664	$3.343M	0.3%	$33.56	—	COMMON STOCK	464286749
C	CITIGROUP	64,385	$3.317M	0.3%	$35.76	+6.1%	COMMON STOCK	172967424
EWO	ISHARES MSCI	207,052	$3.265M	0.3%	$16.05	—	COMMON STOCK	464286202
IWN	ISHARES	31,226	$3.223M	0.3%	$89.45	—	COMMON STOCK	464287630
PM	PHILIP MORRIS	41,068	$3.094M	0.3%	$49.04	-4.0%	COMMON STOCK	718172109
AIG	AMERICAN INTERNATIONAL GROUP	56,027	$3.07M	0.3%	$41.20	0.0%	COMMON STOCK	026874784
IBM	IBM CORP	19,097	$3.065M	0.3%	$101.85	-5.3%	COMMON STOCK	459200101
AMGN	AMGEN INC	18,479	$2.954M	0.3%	$74.10	+55.2%	COMMON STOCK	031162100
JNJ	JOHNSON & JOHNSON	28,178	$2.835M	0.3%	$61.33	+22.5%	COMMON STOCK	478160104
NOC	NORTHROP	17,322	$2.788M	0.3%	$62.64	+113.6%	COMMON STOCK	666807102
EIRL	ISHARES	73,955	$2.756M	0.3%	$35.10	—	COMMON STOCK	46429B507
INTC	INTEL CORP	80,950	$2.531M	0.2%	$17.18	+51.4%	COMMON STOCK	458140100
ECTM	ECA	654,672	$2.461M	0.2%	$9.41	—	COMMON STOCK	26827L109
EMR	EMERSON ELECTRIC CO	43,390	$2.457M	0.2%	$40.13	+8.2%	COMMON STOCK	291011104
HGTXU	HUGOTON ROYALTY TRUST TEXAS UNIT	417,545	$2.439M	0.2%	$8.73	—	COMMON STOCK	444717102
EPP	ISHARES MSCI	53,256	$2.416M	0.2%	$44.40	—	COMMON STOCK	464286665
XLF	SELECT SECTOR SPDR TR	100,112	$2.414M	0.2%	$20.68	—	COMMON STOCK	81369Y605
GILD	GILEAD SCIENCES INC	24,430	$2.397M	0.2%	$36.21	+94.8%	COMMON STOCK	375558103
VOYA	VOYA FINANCIAL, INC	52,314	$2.255M	0.2%	$31.98	+17.9%	COMMON STOCK	929089100
MKL	MARKEL CORP	2,926	$2.25M	0.2%	$523.59	+38.1%	COMMON STOCK	570535104
FCX	FREEPORT-MCMORAN COPPER & GOLD,	117,835	$2.233M	0.2%	$24.47	-28.0%	COMMON STOCK	35671D857
—	LEVEL 3 COMMUNICATIONS INC	40,783	$2.196M	0.2%	$21.09	—	COMMON STOCK	52729N308
—	BAKER HUGHES INC	33,990	$2.161M	0.2%	$47.26	—	COMMON STOCK	057224107
—	HEWLETT-PACKARD CO	66,217	$2.063M	0.2%	$24.86	—	COMMON STOCK	428236103
—	KATY INDUSTRIES INC	782,568	$2.027M	0.2%	$0.52	—	COMMON STOCK	486026107
ORCL	ORACLE	46,539	$2.008M	0.2%	$27.58	+33.6%	COMMON STOCK	68389X105
ELV	ANTHEM INC	12,753	$1.969M	0.2%	$105.54	+15.6%	COMMON STOCK	036752103
GAP	GAP INC	45,305	$1.963M	0.2%	$26.00	+9.6%	COMMON STOCK	364760108
BND	VANGUARD	23,504	$1.96M	0.2%	$83.01	—	COMMON STOCK	921937835
BDX	BECTON DICKINSON & CO	13,474	$1.935M	0.2%	$78.11	+51.8%	COMMON STOCK	075887109
MMM	3M COMPANY	10,988	$1.812M	0.2%	$62.14	+55.9%	COMMON STOCK	88579Y101
KOF	COCA-COLA FEMSA SAB-SP ADR	22,652	$1.809M	0.2%	$95.87	—	FOREIGN STOCK	191241108
—	DUPONT EI DE NEMOURS	25,189	$1.8M	0.2%	$52.71	—	COMMON STOCK	263534109
—	AON PLC	18,730	$1.8M	0.2%	$83.89	—	COMMON STOCK	G0408V102
GS	GOLDMAN SACHS	9,399	$1.767M	0.2%	$120.06	+24.8%	COMMON STOCK	38141G104
EWQ	ISHARES MSCI	67,122	$1.744M	0.2%	$27.91	—	COMMON STOCK	464286707
DVN	DEVON ENERGY CORP	27,525	$1.66M	0.2%	$37.00	+12.3%	COMMON STOCK	25179M103
ISNPY	INTESA SANPAOLO	80,308	$1.638M	0.2%	$18.14	—	FOREIGN STOCK	46115H107
BK	BANK OF NEW YORK MELLON CORP	40,636	$1.635M	0.2%	$21.22	+40.2%	COMMON STOCK	064058100
FHI	FEDERATED INVESTORS INC	47,745	$1.618M	0.2%	$14.55	+39.1%	COMMON STOCK	314211103
—	UPM KYMMENE CORP SPONSORED ADR	81,976	$1.595M	0.2%	$10.73	—	FOREIGN STOCK	915436109
HAL	HALLIBURTON COMPANY	35,600	$1.562M	0.1%	$35.18	-3.9%	COMMON STOCK	406216101
ING	ING	106,014	$1.549M	0.1%	$13.64	—	FOREIGN STOCK	456837103
NVRI	HARSCO CORP	89,538	$1.545M	0.1%	$21.65	-23.9%	COMMON STOCK	415864107
FF	FUTUREFUEL CORP	150,000	$1.541M	0.1%	$3.42	-2.2%	COMMON STOCK	36116M106
AMZN	AMAZON.COM INC	4,055	$1.509M	0.1%	$17.97	-2.1%	COMMON STOCK	023135106
TRV	TRAVELERS COS INC	13,156	$1.423M	0.1%	$63.44	+32.4%	COMMON STOCK	89417E109
KMB	KIMBERLY-CLARK CORP	13,238	$1.418M	0.1%	$63.06	+21.0%	COMMON STOCK	494368103
—	FIRST NEBRASKA BANCS, INC.	8,364	$1.388M	0.1%	$165.91	—	COMMON STOCK	CS0001137
GLW	CORNING INC.COM	61,100	$1.386M	0.1%	$10.49	+70.0%	COMMON STOCK	219350105
AXS	AXIS CAPITAL HOLDINGS LTD	26,527	$1.368M	0.1%	$31.42	+20.3%	COMMON STOCK	G0692U109
FDX	FEDEX CORPORATION	7,800	$1.291M	0.1%	$81.95	+80.4%	COMMON STOCK	31428X106
CHKR	CHESAPEAKE GRANITE WASH TRUST	200,327	$1.286M	0.1%	$11.12	—	COMMON STOCK	165185109
XOM	EXXON MOBIL CORP	14,555	$1.237M	0.1%	$58.10	-4.4%	COMMON STOCK	30231G102
FMX	FOMENTO ECONOMICO MEX	13,185	$1.233M	0.1%	$93.23	—	FOREIGN STOCK	344419106
SIEGY	SIEMENS AG SPONSORED ADR	11,337	$1.226M	0.1%	$119.96	—	FOREIGN STOCK	826197501
PFF	ISHARES	30,531	$1.225M	0.1%	$39.45	—	COMMON STOCK	464288687
AZN	ASTRAZENECA PLC	17,701	$1.211M	0.1%	$47.30	—	FOREIGN STOCK	046353108
ENOR	ISHARES	52,702	$1.195M	0.1%	$22.67	—	COMMON STOCK	46429B499
—	GLAXO SMITHKLINE PLC ADR	25,882	$1.194M	0.1%	$47.88	—	FOREIGN STOCK	37733W105
—	UNILEVER PLC ADR	28,132	$1.173M	0.1%	$40.93	—	FOREIGN STOCK	904767704
—	SANDRIDGE	164,206	$1.168M	0.1%	$14.08	—	COMMON STOCK	80007A102
MRK	MERCK & CO., INC.	20,144	$1.158M	0.1%	$30.55	+31.9%	COMMON STOCK	58933Y105
—	FIRST NEBRASKA BANCS, INC.	6,970	$1.157M	0.1%	$245.19	—	COMMON STOCK	CS0001145
—	SOUTHWESTERN ENERGY	49,755	$1.154M	0.1%	$36.11	—	COMMON STOCK	845467109
QCOM	QUALCOMM INC	16,270	$1.128M	0.1%	$47.74	+8.2%	COMMON STOCK	747525103
CAJPY	CANON INC ADR	31,870	$1.127M	0.1%	$32.69	—	FOREIGN STOCK	138006309
COP	CONOCOPHILLIPS	18,093	$1.126M	0.1%	$40.49	+12.6%	COMMON STOCK	20825C104
—	RAYTHEON CO	9,896	$1.081M	0.1%	$66.11	—	COMMON STOCK	755111507
BP	BP AMOCO PLC	27,484	$1.075M	0.1%	$41.16	—	FOREIGN STOCK	055622104
NVS	NOVARTIS A G SPONSORED ADR	10,643	$1.05M	0.1%	$92.64	—	FOREIGN STOCK	66987V109
PBT	PERMIAN BASIN ROYALTY TRUST	125,400	$1.015M	0.1%	$11.76	—	COMMON STOCK	714236106
—	DOW CHEMICAL	20,971	$1.006M	0.1%	$33.49	—	COMMON STOCK	260543103
T	AT&T	30,157	$985K	0.1%	$11.32	+4.2%	COMMON STOCK	00206R102
—	TOTAL	19,773	$982K	0.1%	$48.72	—	FOREIGN STOCK	89151E109
—	STATOIL	54,508	$959K	0.1%	$17.59	—	FOREIGN STOCK	85771P102
KO	COCA-COLA CO	23,154	$939K	0.1%	$27.85	+6.3%	COMMON STOCK	191216100
E	ENI S P A SPONSORED ADR	26,698	$924K	0.1%	$41.60	—	FOREIGN STOCK	26874R108
SYNA	SYNAPTICS INC	11,166	$908K	0.1%	$40.18	+87.9%	COMMON STOCK	87157D109
SLF	SUN LIFE FINANCIAL INC	29,310	$903K	0.1%	$28.45	+12.2%	FOREIGN STOCK	866796105
VOC	VOC ENERGY TRUST	171,492	$866K	0.1%	$10.01	—	COMMON STOCK	91829B103
—	ENDURO ROYALTY TRUST	205,295	$842K	0.1%	$8.27	—	COMMON STOCK	29269K100
AAPL	APPLE	6,751	$840K	0.1%	$19.42	+38.2%	COMMON STOCK	037833100
—	FIRST NATIONAL FINANCIAL CORP	19,930	$794K	0.1%	$39.84	—	COMMON STOCK	CS0001160
ICF	ISHARES	7,848	$794K	0.1%	$85.77	—	COMMON STOCK	464287564
WFC	WELLS FARGO	14,375	$782K	0.1%	$27.88	+42.9%	COMMON STOCK	949746101
—	UNION BANKSHARES CORP	34,626	$769K	0.1%	$25.64	—	COMMON STOCK	90539J109
CHE	CHEMED CORP	6,316	$754K	0.1%	$69.09	+53.5%	COMMON STOCK	16359R103
PSX	PHILLIPS 66	9,381	$737K	0.1%	$41.10	+19.8%	COMMON STOCK	718546104
EPD	ENTERPRISE PRODUCTS PARTNERS	21,720	$715K	0.1%	$51.22	—	COMMON STOCK	293792107
—	MOBILE TELESYSTEMS-SP ADR	69,848	$705K	0.1%	$15.26	—	FOREIGN STOCK	607409109
COST	COSTCO WHOLESALE CORP	4,644	$704K	0.1%	$86.56	+39.7%	COMMON STOCK	22160K105
WEN	WENDY'S CO/THE	64,552	$704K	0.1%	$5.86	+82.5%	COMMON STOCK	95058W100
—	NEWLINK GENETICS CORP	12,703	$695K	0.1%	$22.01	—	COMMON STOCK	651511107
WMB	WILLIAMS COMPANIES INC	13,420	$679K	0.1%	$17.94	+39.1%	COMMON STOCK	969457100
—	SUSQUEHANNA BANCSHARES, INC.	49,557	$679K	0.1%	$12.61	—	COMMON STOCK	869099101
—	PERICOM SEMICONDUCTOR CORP	42,974	$665K	0.1%	$7.16	—	COMMON STOCK	713831105
SBR	SABINE ROYALTY TRUST-SBI	16,464	$648K	0.1%	$51.55	—	COMMON STOCK	785688102
—	TORCHLIGHT ENERGY RESOURCES	2,025,000	$648K	0.1%	$4.33	—	COMMON STOCK	89102U103
—	APACHE CORP	10,733	$648K	0.1%	$60.37	—	COMMON STOCK	037411105
BCO	THE BRINK'S COMPANY	22,359	$618K	0.1%	$22.79	0.0%	COMMON STOCK	109696104
SNY	SANOFI	12,005	$594K	0.1%	$51.52	—	FOREIGN STOCK	80105N105
CASY	CASEY'S GENERAL STORES INC	6,555	$591K	0.1%	$54.83	+51.4%	COMMON STOCK	147528103
—	MULTI MANAGER HEDGE FUND	591,313	$591K	0.1%	$1.84	—	COMMON STOCK	9941128B9
HON	HONEYWELL INTERNATIONAL INC	5,634	$588K	0.1%	$53.49	+36.4%	COMMON STOCK	438516106
SF	STIFEL FINANCIAL CORP	10,470	$584K	0.1%	$20.23	+51.6%	COMMON STOCK	860630102
MVO	MV OIL TRUST	37,990	$583K	0.1%	$30.20	—	COMMON STOCK	553859109
PFE	PFIZER	16,737	$582K	0.1%	$16.54	+21.5%	COMMON STOCK	717081103
—	ALLEGHANY CORP	1,196	$582K	0.1%	$386.42	—	COMMON STOCK	017175100
JKHY	HENRY JACK & ASSOCIATES INC	8,194	$573K	0.1%	$39.65	+44.4%	COMMON STOCK	426281101
—	FAMOUS DAVE'S OF AMERICA	20,000	$570K	0.1%	$18.30	—	COMMON STOCK	307068106
—	UMPQUA HOLDINGS CORP	32,657	$561K	0.1%	$15.10	—	COMMON STOCK	904214103
PBF	PBF ENERGY INC	16,490	$559K	0.1%	$22.73	+27.6%	COMMON STOCK	69318G106
BRK/B	BERKSHIRE HATHAWAY	3,861	$557K	0.1%	$126.19	+16.6%	COMMON STOCK	084670702
CVX	CHEVRON CORP COM	5,287	$555K	0.1%	$71.61	-6.6%	COMMON STOCK	166764100
—	MAGMA ENERGY FUND LLC	38	$554K	0.1%	$14578.95	—	COMMON STOCK	CS0000790
—	FOOT LOCKER, INC.	8,694	$548K	0.1%	$36.11	—	COMMON STOCK	344849104
—	SANDRIDGE	126,707	$545K	0.1%	$12.10	—	COMMON STOCK	80007V106
RVTY	PERKINELMER INC	10,645	$544K	0.1%	$31.47	+42.1%	COMMON STOCK	714046109
RY	ROYAL BK CDA MONTREAL QUE COM	8,950	$540K	0.1%	$59.71	+3.0%	FOREIGN STOCK	780087102
HAE	HAEMONETICS CORP/MASS	11,964	$537K	0.1%	$41.23	+1.4%	COMMON STOCK	405024100
—	CABOT MICROELECTRONICS CORP	10,671	$533K	0.1%	$33.48	—	COMMON STOCK	12709P103
SCSC	SCANSOURCE INC	13,081	$532K	0.1%	$30.52	+24.1%	COMMON STOCK	806037107
—	BEARING VENTURE VI LLLP	35	$528K	0.1%	$12514.29	—	COMMON STOCK	CS0000915
COLB	COLUMBIA BANKING SYSTEM INC	18,099	$524K	0.1%	$15.78	+8.6%	COMMON STOCK	197236102
SJT	SAN JUAN BASIN ROYALTY TR-UBI	43,689	$522K	0.0%	$15.83	—	COMMON STOCK	798241105
ICUI	ICU MEDICAL INC	5,578	$520K	0.0%	$66.73	+31.1%	COMMON STOCK	44930G107
BAC	BANK OF AMERICA CORP	33,599	$517K	0.0%	$10.42	+22.5%	COMMON STOCK	060505104
SEE	SEALED AIR CORP	11,314	$515K	0.0%	$18.89	+96.0%	COMMON STOCK	81211K100
EME	EMCOR GROUP INC	11,017	$512K	0.0%	$37.39	+10.7%	COMMON STOCK	29084Q100
—	SUPERIOR ENERGY SERVICES INC	22,774	$509K	0.0%	$25.25	—	COMMON STOCK	868157108
—	WHITEWAVES FOODS CO	11,155	$495K	0.0%	$34.96	—	COMMON STOCK	966244105
—	STERIS CORPORATION	7,044	$495K	0.0%	$43.01	—	COMMON STOCK	859152100
OPY	OPPENHEIMER HOLDINGS-CL A	20,963	$492K	0.0%	$19.08	+13.6%	COMMON STOCK	683797104
LXU	LSB INDUSTRIES INC	11,652	$482K	0.0%	$25.13	+8.8%	COMMON STOCK	502160104
PFG	PRINCIPAL FINANCIAL GROUP	9,382	$482K	0.0%	$26.25	+28.3%	COMMON STOCK	74251V102
AGCO	AGCO CORPORATION	10,000	$476K	0.0%	$41.52	-10.3%	COMMON STOCK	001084102
SPSB	SPDR	15,299	$470K	0.0%	$30.72	—	COMMON STOCK	78464A474
ROP	ROPER INDUSTRIES INC	2,713	$467K	0.0%	$119.24	+27.2%	COMMON STOCK	776696106
FICO	FAIR ISAAC CORPORATION COM	5,253	$466K	0.0%	$46.45	+72.9%	COMMON STOCK	303250104
VZ	VERIZON COMMUNICATIONS	9,511	$462K	0.0%	$27.02	+2.2%	COMMON STOCK	92343V104
—	MANTECH INTERNATIONAL CORP-A	13,293	$451K	0.0%	$26.46	—	COMMON STOCK	564563104
—	BRIDGE BANCORP INC	17,212	$445K	0.0%	$23.65	—	COMMON STOCK	108035106
GEF	GREIF INC. CL A	11,236	$441K	0.0%	$30.21	-9.9%	COMMON STOCK	397624107
—	SPDR	18,055	$439K	0.0%	$24.31	—	COMMON STOCK	78464A425
F	FORD	25,748	$416K	0.0%	$7.67	+15.0%	COMMON STOCK	345370860
WST	WEST PHARMACEUTICAL SERVICES	6,900	$415K	0.0%	$35.98	+41.5%	COMMON STOCK	955306105
MTB	M & T BANK CORPORATION	3,254	$413K	0.0%	$82.37	+8.4%	COMMON STOCK	55261F104
—	SANDRIDGE	115,650	$413K	0.0%	$8.07	—	COMMON STOCK	80007T101
CATO	CATO CORP-CL A	10,405	$412K	0.0%	$12.82	+80.6%	COMMON STOCK	149205106
HII	HUNTINGTON INGALLS IND	2,887	$405K	0.0%	$62.36	+68.5%	COMMON STOCK	446413106
ABBV	ABBVIE INC	6,853	$401K	0.0%	$27.58	+40.9%	COMMON STOCK	00287Y109
DMLP	DORCHESTER MINERALS LP	17,560	$399K	0.0%	$24.47	—	COMMON STOCK	25820R105
EQR	EQUITY RESIDTL PPTY	4,860	$378K	0.0%	$31.42	+44.2%	COMMON STOCK	29476L107
POWL	POWELL INDUSTRIES INC	11,105	$375K	0.0%	$31.13	-12.0%	COMMON STOCK	739128106
—	VISTA OUTDOOR INC	8,236	$353K	0.0%	$42.86	—	COMMON STOCK	928377100
ABT	ABBOTT	7,122	$330K	0.0%	$28.20	+32.7%	COMMON STOCK	002824100
—	EMC CORP	12,904	$330K	0.0%	$23.80	—	COMMON STOCK	268648102
VEU	VANGUARD	6,734	$328K	0.0%	$44.25	—	COMMON STOCK	922042775
—	WHITING	59,279	$323K	0.0%	$12.35	—	COMMON STOCK	966388100
DIS	WALT DISNEY COMPANY	3,064	$321K	0.0%	$62.84	+46.2%	COMMON STOCK	254687106
—	ORBITAL ATK INC	4,118	$316K	0.0%	$76.74	—	COMMON STOCK	68557N103
VVX	VECTRUS INC	12,308	$314K	0.0%	$22.23	+30.1%	COMMON STOCK	92242T101
CACI	CACI INTERNATIONAL INC CLASS A	3,437	$309K	0.0%	$61.62	+41.7%	COMMON STOCK	127190304
KOPN	KOPIN CORP	87,500	$308K	0.0%	$3.57	+8.3%	COMMON STOCK	500600101
—	DEVRY INC	9,071	$303K	0.0%	$31.27	—	COMMON STOCK	251893103
MDT	MEDTRONIC PLC	3,773	$294K	0.0%	$58.10	0.0%	COMMON STOCK	G5960L103
SM	SM ENERGY CO	5,642	$292K	0.0%	$50.40	-23.4%	COMMON STOCK	78454L100
—	AMGIC BANK FUND I, LLLP	35	$283K	0.0%	$6028.57	—	COMMON STOCK	CS0001012
SCHB	SCHWAB	5,592	$282K	0.0%	$49.92	—	COMMON STOCK	808524102
RRX	REGAL BELOIT CORPORATION	3,389	$271K	0.0%	$72.53	+3.3%	COMMON STOCK	758750103
PPG	PPG	1,178	$266K	0.0%	$85.21	+10.8%	COMMON STOCK	693506107
—	CIGNA CORP COM	2,000	$259K	0.0%	$72.33	—	COMMON STOCK	125509109
—	AMGIC EE3 ENERGY FUND, LLLP	20	$237K	0.0%	$12050.00	—	COMMON STOCK	CS0001244
—	MEREDITH CORP	4,186	$233K	0.0%	$54.23	—	COMMON STOCK	589433101
—	CHEMICAL FINANCIAL CORP	7,444	$233K	0.0%	$25.98	—	COMMON STOCK	163731102
NEE	NEXTERA ENERGY INC	2,233	$232K	0.0%	$18.89	+5.2%	COMMON STOCK	65339F101
—	DIGIRAD CORP	50,842	$231K	0.0%	$2.44	—	COMMON STOCK	253827109
BAX	BAXTER	3,289	$225K	0.0%	$31.05	+1.9%	COMMON STOCK	071813109
OLED	UNIVERSAL DISPLAY CORP	4,750	$222K	0.0%	$33.59	0.0%	COMMON STOCK	91347P105
GVI	ISHARES	1,897	$212K	0.0%	$110.80	—	COMMON STOCK	464288612
—	LEUCADIA NATL CORP COM	9,359	$209K	0.0%	$27.25	—	COMMON STOCK	527288104
—	HIGH YIELD OPPORTUNITY FUND II,	45	$208K	0.0%	$4711.11	—	COMMON STOCK	CS0000956
—	SUNTRUST BANKS	5,000	$205K	0.0%	$42.00	—	COMMON STOCK	867914103
—	AMGIC LS DIRECT, LLLP.	10	$200K	0.0%	$20000.00	—	COMMON STOCK	CS0001210
—	BOSTON PRIVATE FINANCIAL HLD	15,872	$193K	0.0%	$10.81	—	COMMON STOCK	101119105
—	KBS REAL ESTATE INV TRUST II	30,245	$183K	0.0%	$6.05	—	COMMON STOCK	CS0002242
DWSN	DAWSON GEOPHYSICAL CO	41,573	$178K	0.0%	$4.61	0.0%	COMMON STOCK	239360100
—	LEE ENTERPRISES	36,808	$117K	0.0%	$2.05	—	COMMON STOCK	523768109
—	MAGELLAN PETROLEUM CORP	216,054	$110K	0.0%	$1.96	—	COMMON STOCK	559091301
—	HOOPER	109,047	$57,000	0.0%	$0.36	—	COMMON STOCK	439104100
AXGN	AXOGEN INC	15,965	$56,000	0.0%	$4.44	-22.6%	COMMON STOCK	05463X106
—	ALCATEL -LUCENCT SPONSORED ADR	12,228	$46,000	0.0%	$1.80	—	FOREIGN STOCK	013904305
—	RADIUS HEALTH INC	20,291	$37,000	0.0%	$1.82	—	COMMON STOCK	750469108
—	CHROMADEX CORP	28,170	$37,000	0.0%	$1.02	—	COMMON STOCK	171077100
—	PDI INC	15,048	$20,000	0.0%	$2.39	—	COMMON STOCK	69329V100
—	CHARLES & COLVARD LTD COM	13,500	$16,000	0.0%	$4.07	—	COMMON STOCK	159765106
—	IPASS INC	10,000	$11,000	0.0%	$1.10	—	COMMON STOCK	46261V108
—	MATRIXX SOFTWARE, INC.	100,000	$8,000	0.0%	$0.08	—	COMMON STOCK	CS0001111
—	BIOSECURE CORP	50,000	$0	0.0%	—	—	COMMON STOCK	09069M100
—	UNITED AMERICAS	25,000	$0	0.0%	—	—	COMMON STOCK	909335101
—	AQUA BOUNTY TECHNOLOGIES	37,260	$0	0.0%	—	—	COMMON STOCK	03842K101
—	NETGAIN DEV INC	49,000	$0	0.0%	—	—	COMMON STOCK	64110M104
—	TEZZARON SEMICONDUCTOR CORP	15,000	$0	0.0%	—	—	COMMON STOCK	CS0002143
LNGT	LASER ENERGETICS INC	25,000	$0	0.0%	$0.04	-97.6%	COMMON STOCK	51805Q102