Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWR	ISHARES	566,446	$96.47M	8.8%	$140.04	—	COMMON STOCK	464287499
EZU	ISHARES MSCI	2,411,896	$90.54M	8.3%	$39.03	—	COMMON STOCK	464286608
SPY	SPDR	399,612	$82.26M	7.5%	$165.26	—	COMMON STOCK	78462F103
EFA	ISHARES	1,217,723	$77.31M	7.1%	$61.92	—	COMMON STOCK	464287465
VFC	VF CORPORATION	992,057	$69.19M	6.3%	$52.00	+30.0%	COMMON STOCK	918204108
ACWX	ISHARES	1,337,578	$59.09M	5.4%	$42.52	—	COMMON STOCK	464288240
IWM	ISHARES	282,540	$35.28M	3.2%	$109.45	—	COMMON STOCK	464287655
IYE	ISHARES	801,556	$33.97M	3.1%	$45.94	—	COMMON STOCK	464287796
IWB	ISHARES	269,456	$31.27M	2.9%	$90.78	—	COMMON STOCK	464287622
EEM	ISHARES	524,610	$20.79M	1.9%	$38.50	—	COMMON STOCK	464287234
IGE	ISHARES	494,961	$17.96M	1.6%	$39.55	—	COMMON STOCK	464287374
DVY	ISHARES	222,174	$16.7M	1.5%	$64.62	—	COMMON STOCK	464287168
GLD	SPDR GOLD TRUST	146,090	$16.42M	1.5%	$115.62	—	COMMON STOCK	78463V107
IWP	ISHARES	163,226	$15.81M	1.4%	$75.31	—	COMMON STOCK	464287481
VTI	VANGUARD	137,800	$14.75M	1.3%	$85.50	—	COMMON STOCK	922908769
IWS	ISHARES	198,185	$14.62M	1.3%	$62.69	—	COMMON STOCK	464287473
—	ETFS PLATINUM TRUST	138,700	$14.45M	1.3%	$122.95	—	COMMON STOCK	26922V101
GPK	GRAPHIC PACKAGING HOLDING CO	1,006,938	$14.03M	1.3%	$7.77	+84.4%	COMMON STOCK	388689101
BALL	BALL CORP COM	186,592	$13.09M	1.2%	$19.86	+63.0%	COMMON STOCK	058498106
HRL	HORMEL	211,833	$11.94M	1.1%	$17.71	+24.2%	COMMON STOCK	440452100
IWF	ISHARES	114,827	$11.37M	1.0%	$74.27	—	COMMON STOCK	464287614
IWO	ISHARES	65,163	$10.07M	0.9%	$120.90	—	COMMON STOCK	464287648
IWD	ISHARES	86,502	$8.923M	0.8%	$84.67	—	COMMON STOCK	464287598
XYL	XYLEM INC	227,869	$8.447M	0.8%	$23.57	+35.1%	COMMON STOCK	98419M100
ECL	ECOLAB INC COM	71,283	$8.06M	0.7%	$80.30	+27.3%	COMMON STOCK	278865100
—	ETFS PALLADIUM TRUST	106,212	$6.92M	0.6%	$69.68	—	COMMON STOCK	26923A106
SLV	I SHARES SILVER TRUST	440,301	$6.618M	0.6%	$16.27	—	COMMON STOCK	46428Q109
TAP	MOLSON COORS	92,518	$6.459M	0.6%	$44.23	+29.6%	COMMON STOCK	60871R209
BRK/A	BERKSHIRE HATHAWAY	30	$6.146M	0.6%	$185611.55	+15.6%	COMMON STOCK	084670108
—	POWERSHARES QQQ TR	50,199	$5.375M	0.5%	$79.08	—	COMMON STOCK	73935A104
DIA	SPDR	29,572	$5.199M	0.5%	$152.39	—	COMMON STOCK	78467X109
IYG	ISHARES	53,880	$5.065M	0.5%	$75.20	—	COMMON STOCK	464287770
IWN	ISHARES	47,443	$4.837M	0.4%	$93.73	—	COMMON STOCK	464287630
JPM	JPMORGAN CHASE & CO	64,224	$4.352M	0.4%	$36.24	+35.6%	COMMON STOCK	46625H100
RWX	SPDR	103,600	$4.337M	0.4%	$42.15	—	COMMON STOCK	78463X863
—	TORCHLIGHT ENERGY RESOURCES	1,905,486	$4.268M	0.4%	$4.33	—	COMMON STOCK	89102U103
USB	US BANCORP	93,039	$4.038M	0.4%	$26.81	+11.6%	COMMON STOCK	902973304
CSCO	CISCO SYSTEMS	146,792	$4.031M	0.4%	$15.51	+33.1%	COMMON STOCK	17275R102
—	BP PRUDHOE BAY ROYALTY TRUST	65,228	$4.025M	0.4%	$93.28	—	COMMON STOCK	055630107
MSFT	MICROSOFT	90,876	$4.012M	0.4%	$27.02	+45.4%	COMMON STOCK	594918104
—	GENERAL ELEC CO	147,473	$3.918M	0.4%	$23.84	—	COMMON STOCK	369604103
—	ISHARES MSCI	239,262	$3.563M	0.3%	$15.14	—	COMMON STOCK	464286855
EWK	ISHARES MSCI	204,760	$3.557M	0.3%	$16.65	—	COMMON STOCK	464286301
EPOL	ISHARES	155,425	$3.55M	0.3%	$27.30	—	COMMON STOCK	46429B606
EWP	ISHARES MSCI	105,603	$3.543M	0.3%	$34.78	—	COMMON STOCK	464286764
—	ISHARES	135,539	$3.536M	0.3%	$26.09	—	COMMON STOCK	46434V704
C	CITIGROUP	62,051	$3.428M	0.3%	$35.76	+13.4%	COMMON STOCK	172967424
EWL	ISHARES MSCI	104,582	$3.425M	0.3%	$33.53	—	COMMON STOCK	464286749
EWO	ISHARES MSCI	215,135	$3.414M	0.3%	$16.04	—	COMMON STOCK	464286202
AIG	AMERICAN INTERNATIONAL GROUP	54,314	$3.358M	0.3%	$41.20	+10.4%	COMMON STOCK	026874784
HSY	HERSHEY	36,527	$3.245M	0.3%	$65.69	+11.2%	COMMON STOCK	427866108
PM	PHILIP MORRIS	39,396	$3.158M	0.3%	$49.04	-1.5%	COMMON STOCK	718172109
IBM	IBM CORP	18,629	$3.03M	0.3%	$101.85	+1.1%	COMMON STOCK	459200101
EIRL	ISHARES	77,234	$3.018M	0.3%	$35.27	—	COMMON STOCK	46429B507
NVS	NOVARTIS A G SPONSORED ADR	30,421	$2.992M	0.3%	$96.36	—	FOREIGN STOCK	66987V109
XLF	SELECT SECTOR SPDR TR	117,943	$2.875M	0.3%	$21.24	—	COMMON STOCK	81369Y605
GILD	GILEAD SCIENCES INC	23,843	$2.792M	0.3%	$36.21	+109.8%	COMMON STOCK	375558103
NOC	NORTHROP	17,377	$2.757M	0.3%	$62.64	+114.9%	COMMON STOCK	666807102
IEUR	ISHARES	59,843	$2.712M	0.2%	$43.74	—	COMMON STOCK	46434V738
BND	VANGUARD	33,226	$2.7M	0.2%	$82.50	—	COMMON STOCK	921937835
JNJ	JOHNSON & JOHNSON	26,597	$2.592M	0.2%	$61.33	+21.4%	COMMON STOCK	478160104
—	KATY INDUSTRIES INC	782,568	$2.582M	0.2%	$0.52	—	COMMON STOCK	486026107
INTC	INTEL CORP	78,771	$2.396M	0.2%	$17.18	+46.1%	COMMON STOCK	458140100
VOYA	VOYA FINANCIAL, INC	51,192	$2.379M	0.2%	$31.98	+26.1%	COMMON STOCK	929089100
AMGN	AMGEN INC	15,490	$2.378M	0.2%	$74.10	+58.7%	COMMON STOCK	031162100
EMR	EMERSON ELECTRIC CO	42,740	$2.369M	0.2%	$40.13	+10.2%	COMMON STOCK	291011104
MKL	MARKEL CORP	2,862	$2.292M	0.2%	$523.59	+48.5%	COMMON STOCK	570535104
—	HEWLETT-PACKARD CO	76,149	$2.285M	0.2%	$25.53	—	COMMON STOCK	428236103
EPP	ISHARES MSCI	51,321	$2.227M	0.2%	$44.40	—	COMMON STOCK	464286665
—	LEVEL 3 COMMUNICATIONS INC	40,783	$2.148M	0.2%	$21.09	—	COMMON STOCK	52729N308
FCX	FREEPORT-MCMORAN COPPER & GOLD,	114,506	$2.132M	0.2%	$24.47	-24.5%	COMMON STOCK	35671D857
ELV	ANTHEM INC	12,429	$2.04M	0.2%	$105.54	+30.3%	COMMON STOCK	036752103
—	BAKER HUGHES INC	32,292	$1.992M	0.2%	$47.26	—	COMMON STOCK	057224107
FF	FUTUREFUEL CORP	150,000	$1.931M	0.2%	$3.42	-3.3%	COMMON STOCK	36116M106
GS	GOLDMAN SACHS	9,120	$1.904M	0.2%	$120.06	+37.1%	COMMON STOCK	38141G104
—	SPDR	77,805	$1.889M	0.2%	$24.29	—	COMMON STOCK	78464A425
—	ISHARES MSCI	147,194	$1.886M	0.2%	$12.81	—	COMMON STOCK	464286848
CAT	CATERPILLAR INC	22,074	$1.872M	0.2%	$65.86	0.0%	COMMON STOCK	149123101
HEWJ	ISHARES	58,961	$1.868M	0.2%	$31.68	—	COMMON STOCK	46434V886
—	AON PLC	18,730	$1.867M	0.2%	$83.89	—	COMMON STOCK	G0408V102
ECTM	ECA	646,129	$1.861M	0.2%	$9.41	—	COMMON STOCK	26827L109
BDX	BECTON DICKINSON & CO	13,121	$1.859M	0.2%	$78.11	+50.3%	COMMON STOCK	075887109
ORCL	ORACLE	45,786	$1.845M	0.2%	$27.58	+34.1%	COMMON STOCK	68389X105
EWQ	ISHARES MSCI	70,100	$1.804M	0.2%	$27.82	—	COMMON STOCK	464286707
AMZN	AMAZON.COM INC	4,117	$1.787M	0.2%	$18.01	+16.0%	COMMON STOCK	023135106
KOF	COCA-COLA FEMSA SAB-SP ADR	22,160	$1.761M	0.2%	$95.87	—	FOREIGN STOCK	191241108
—	HARRIS CORP DEL	22,708	$1.746M	0.2%	$76.89	—	COMMON STOCK	413875105
EWC	ISHARES MSCI	65,229	$1.74M	0.2%	$26.68	—	COMMON STOCK	464286509
GAP	GAP INC	44,260	$1.689M	0.2%	$26.00	+4.4%	COMMON STOCK	364760108
BK	BANK OF NEW YORK MELLON CORP	39,816	$1.671M	0.2%	$21.22	+54.0%	COMMON STOCK	064058100
PFF	ISHARES	41,864	$1.64M	0.2%	$39.38	—	COMMON STOCK	464288687
—	DUPONT EI DE NEMOURS	25,211	$1.612M	0.1%	$52.71	—	COMMON STOCK	263534109
FHI	FEDERATED INVESTORS INC	46,297	$1.55M	0.1%	$14.55	+45.5%	COMMON STOCK	314211103
NVRI	HARSCO CORP	87,191	$1.439M	0.1%	$21.65	-23.7%	COMMON STOCK	415864107
—	UPM KYMMENE CORP SPONSORED ADR	78,551	$1.389M	0.1%	$10.73	—	FOREIGN STOCK	915436109
—	FIRST NEBRASKA BANCS, INC.	8,364	$1.388M	0.1%	$165.91	—	COMMON STOCK	CS0001137
HGTXU	HUGOTON ROYALTY TRUST TEXAS UNIT	388,276	$1.359M	0.1%	$8.73	—	COMMON STOCK	444717102
ISNPY	INTESA SANPAOLO	61,707	$1.342M	0.1%	$18.14	—	FOREIGN STOCK	46115H107
AXS	AXIS CAPITAL HOLDINGS LTD	25,072	$1.338M	0.1%	$31.42	+27.9%	COMMON STOCK	G0692U109
FDX	FEDEX CORPORATION	7,835	$1.335M	0.1%	$81.95	+81.0%	COMMON STOCK	31428X106
KMB	KIMBERLY-CLARK CORP	12,570	$1.332M	0.1%	$63.06	+20.3%	COMMON STOCK	494368103
CHKR	CHESAPEAKE GRANITE WASH TRUST	186,193	$1.331M	0.1%	$11.12	—	COMMON STOCK	165185109
ING	ING	79,395	$1.316M	0.1%	$13.64	—	FOREIGN STOCK	456837103
TRV	TRAVELERS COS INC	12,892	$1.246M	0.1%	$63.44	+27.6%	COMMON STOCK	89417E109
GLW	CORNING INC.COM	61,100	$1.206M	0.1%	$10.49	+53.7%	COMMON STOCK	219350105
DVN	DEVON ENERGY CORP	20,208	$1.202M	0.1%	$37.00	+19.6%	COMMON STOCK	25179M103
—	UNILEVER PLC ADR	26,959	$1.158M	0.1%	$40.93	—	FOREIGN STOCK	904767704
—	FIRST NEBRASKA BANCS, INC.	6,970	$1.157M	0.1%	$245.19	—	COMMON STOCK	CS0001145
COP	CONOCOPHILLIPS	18,718	$1.149M	0.1%	$40.68	+14.0%	COMMON STOCK	20825C104
—	SANDRIDGE	152,734	$1.143M	0.1%	$14.08	—	COMMON STOCK	80007A102
FMX	FOMENTO ECONOMICO MEX	12,637	$1.126M	0.1%	$93.23	—	FOREIGN STOCK	344419106
—	SOUTHWESTERN ENERGY	48,755	$1.108M	0.1%	$36.11	—	COMMON STOCK	845467109
T	AT&T	31,095	$1.104M	0.1%	$11.34	+7.7%	COMMON STOCK	00206R102
XOM	EXXON MOBIL CORP	13,254	$1.103M	0.1%	$58.10	-6.5%	COMMON STOCK	30231G102
SIEGY	SIEMENS AG SPONSORED ADR	10,865	$1.094M	0.1%	$119.96	—	FOREIGN STOCK	826197501
AZN	ASTRAZENECA PLC	16,963	$1.081M	0.1%	$47.30	—	FOREIGN STOCK	046353108
—	DOW CHEMICAL	20,835	$1.066M	0.1%	$33.49	—	COMMON STOCK	260543103
BP	BP AMOCO PLC	26,406	$1.055M	0.1%	$41.16	—	FOREIGN STOCK	055622104
—	GLAXO SMITHKLINE PLC ADR	24,796	$1.033M	0.1%	$47.88	—	FOREIGN STOCK	37733W105
CAJPY	CANON INC ADR	30,552	$990K	0.1%	$32.69	—	FOREIGN STOCK	138006309
PBT	PERMIAN BASIN ROYALTY TRUST	116,628	$940K	0.1%	$11.76	—	COMMON STOCK	714236106
SLF	SUN LIFE FINANCIAL INC	28,089	$938K	0.1%	$28.45	+15.8%	FOREIGN STOCK	866796105
—	STATOIL	52,225	$935K	0.1%	$17.59	—	FOREIGN STOCK	85771P102
BRK/B	BERKSHIRE HATHAWAY	6,861	$934K	0.1%	$133.38	+6.9%	COMMON STOCK	084670702
—	TOTAL	18,950	$932K	0.1%	$48.72	—	FOREIGN STOCK	89151E109
—	RAYTHEON CO	9,662	$924K	0.1%	$66.11	—	COMMON STOCK	755111507
VOC	VOC ENERGY TRUST	162,807	$923K	0.1%	$10.01	—	COMMON STOCK	91829B103
E	ENI S P A SPONSORED ADR	25,580	$910K	0.1%	$41.60	—	FOREIGN STOCK	26874R108
HAL	HALLIBURTON COMPANY	20,718	$892K	0.1%	$35.18	+6.6%	COMMON STOCK	406216101
KO	COCA-COLA CO	22,095	$867K	0.1%	$27.85	+4.2%	COMMON STOCK	191216100
AAPL	APPLE	6,902	$866K	0.1%	$19.62	+45.5%	COMMON STOCK	037833100
QCOM	QUALCOMM INC	13,616	$853K	0.1%	$47.74	+5.4%	COMMON STOCK	747525103
PSX	PHILLIPS 66	10,029	$808K	0.1%	$41.92	+28.1%	COMMON STOCK	718546104
—	UNION BANKSHARES CORP	34,425	$800K	0.1%	$25.64	—	COMMON STOCK	90539J109
—	ENDURO ROYALTY TRUST	190,864	$800K	0.1%	$8.27	—	COMMON STOCK	29269K100
—	FIRST NATIONAL FINANCIAL CORP	19,930	$794K	0.1%	$39.84	—	COMMON STOCK	CS0001160
WFC	WELLS FARGO	13,879	$781K	0.1%	$27.88	+48.4%	COMMON STOCK	949746101
WMB	WILLIAMS COMPANIES INC	13,420	$770K	0.1%	$17.94	+56.5%	COMMON STOCK	969457100
ICF	ISHARES	8,185	$733K	0.1%	$85.93	—	COMMON STOCK	464287564
SYNA	SYNAPTICS INC	8,344	$724K	0.1%	$40.18	+127.1%	COMMON STOCK	87157D109
WEN	WENDY'S CO/THE	64,227	$724K	0.1%	$5.86	+88.1%	COMMON STOCK	95058W100
—	SUSQUEHANNA BANCSHARES, INC.	49,615	$701K	0.1%	$12.61	—	COMMON STOCK	869099101
BCO	THE BRINK'S COMPANY	22,420	$660K	0.1%	$22.79	+18.1%	COMMON STOCK	109696104
—	MOBILE TELESYSTEMS-SP ADR	66,916	$654K	0.1%	$15.26	—	FOREIGN STOCK	607409109
COST	COSTCO WHOLESALE CORP	4,827	$652K	0.1%	$87.83	+36.9%	COMMON STOCK	22160K105
EPD	ENTERPRISE PRODUCTS PARTNERS	21,720	$649K	0.1%	$51.22	—	COMMON STOCK	293792107
CHE	CHEMED CORP	4,911	$644K	0.1%	$69.09	+71.4%	COMMON STOCK	16359R103
CASY	CASEY'S GENERAL STORES INC	6,510	$623K	0.1%	$54.83	+50.1%	COMMON STOCK	147528103
—	MULTI MANAGER HEDGE FUND	621,080	$621K	0.1%	$1.80	—	COMMON STOCK	9941128B9
UMBF	UMB	10,797	$616K	0.1%	$53.75	0.0%	COMMON STOCK	902788108
—	RADIUS HEALTH INC	8,899	$602K	0.1%	$67.65	—	COMMON STOCK	750469207
SF	STIFEL FINANCIAL CORP	10,407	$601K	0.1%	$20.23	+61.8%	COMMON STOCK	860630102
SEE	SEALED AIR CORP	11,391	$585K	0.1%	$18.89	+113.0%	COMMON STOCK	81211K100
COLB	COLUMBIA BANKING SYSTEM INC	17,993	$585K	0.1%	$15.78	+22.2%	COMMON STOCK	197236102
—	UMPQUA HOLDINGS CORP	32,464	$584K	0.1%	$15.10	—	COMMON STOCK	904214103
HON	HONEYWELL INTERNATIONAL INC	5,679	$579K	0.1%	$53.49	+39.7%	COMMON STOCK	438516106
—	FOOT LOCKER, INC.	8,644	$579K	0.1%	$36.11	—	COMMON STOCK	344849104
SBR	SABINE ROYALTY TRUST-SBI	15,322	$578K	0.1%	$51.55	—	COMMON STOCK	785688102
AGCO	AGCO CORPORATION	10,000	$568K	0.1%	$41.52	-2.6%	COMMON STOCK	001084102
MMM	3M COMPANY	3,652	$564K	0.1%	$62.14	+52.6%	COMMON STOCK	88579Y101
—	NEWLINK GENETICS CORP	12,703	$562K	0.1%	$22.01	—	COMMON STOCK	651511107
—	PERICOM SEMICONDUCTOR CORP	42,723	$562K	0.1%	$7.16	—	COMMON STOCK	713831105
—	APACHE CORP	9,737	$561K	0.1%	$60.37	—	COMMON STOCK	037411105
SNY	SANOFI	11,263	$558K	0.1%	$51.52	—	FOREIGN STOCK	80105N105
—	ALLEGHANY CORP	1,189	$557K	0.1%	$386.42	—	COMMON STOCK	017175100
RVTY	PERKINELMER INC	10,584	$557K	0.1%	$31.47	+60.2%	COMMON STOCK	714046109
—	MAGMA ENERGY FUND LLC	38	$554K	0.1%	$14578.95	—	COMMON STOCK	CS0000790
OPY	OPPENHEIMER HOLDINGS-CL A	20,840	$548K	0.1%	$19.08	+30.8%	COMMON STOCK	683797104
RY	ROYAL BK CDA MONTREAL QUE COM	8,950	$547K	0.1%	$59.71	+7.8%	FOREIGN STOCK	780087102
—	WHITEWAVES FOODS CO	11,155	$545K	0.0%	$34.96	—	COMMON STOCK	966244105
CVX	CHEVRON CORP COM	5,536	$534K	0.0%	$71.38	-6.9%	COMMON STOCK	166764100
BAC	BANK OF AMERICA CORP	31,330	$533K	0.0%	$10.42	+26.1%	COMMON STOCK	060505104
ICUI	ICU MEDICAL INC	5,540	$530K	0.0%	$66.73	+40.0%	COMMON STOCK	44930G107
JKHY	HENRY JACK & ASSOCIATES INC	8,146	$527K	0.0%	$39.65	+47.1%	COMMON STOCK	426281101
EME	EMCOR GROUP INC	10,953	$523K	0.0%	$37.39	+19.0%	COMMON STOCK	29084Q100
—	DEVRY INC	17,431	$523K	0.0%	$30.67	—	COMMON STOCK	251893103
MTRX	MATRIX SERVICE CO	27,907	$510K	0.0%	$19.59	0.0%	COMMON STOCK	576853105
—	BEARING VENTURE VI LLLP	35	$501K	0.0%	$12514.29	—	COMMON STOCK	CS0000915
—	CABOT MICROELECTRONICS CORP	10,609	$500K	0.0%	$33.48	—	COMMON STOCK	12709P103
—	SANDRIDGE	117,863	$500K	0.0%	$12.10	—	COMMON STOCK	80007V106
POWL	POWELL INDUSTRIES INC	14,217	$500K	0.0%	$30.21	-10.9%	COMMON STOCK	739128106
SCSC	SCANSOURCE INC	13,006	$495K	0.0%	$30.52	+30.1%	COMMON STOCK	806037107
HAE	HAEMONETICS CORP/MASS	11,894	$492K	0.0%	$41.23	+2.3%	COMMON STOCK	405024100
PFG	PRINCIPAL FINANCIAL GROUP	9,382	$481K	0.0%	$26.25	+33.4%	COMMON STOCK	74251V102
—	SUPERIOR ENERGY SERVICES INC	22,664	$477K	0.0%	$25.25	—	COMMON STOCK	868157108
FICO	FAIR ISAAC CORPORATION COM	5,231	$475K	0.0%	$46.45	+92.8%	COMMON STOCK	303250104
LXU	LSB INDUSTRIES INC	11,585	$473K	0.0%	$25.13	+30.2%	COMMON STOCK	502160104
SPSB	SPDR	15,299	$468K	0.0%	$30.72	—	COMMON STOCK	78464A474
—	SANDRIDGE	107,595	$462K	0.0%	$8.07	—	COMMON STOCK	80007T101
—	BRIDGE BANCORP INC	17,212	$459K	0.0%	$23.65	—	COMMON STOCK	108035106
RRX	REGAL BELOIT CORPORATION	6,297	$457K	0.0%	$74.72	+3.4%	COMMON STOCK	758750103
—	STERIS CORPORATION	7,002	$451K	0.0%	$43.01	—	COMMON STOCK	859152100
PBF	PBF ENERGY INC	15,879	$451K	0.0%	$22.73	+23.8%	COMMON STOCK	69318G106
SJT	SAN JUAN BASIN ROYALTY TR-UBI	40,652	$436K	0.0%	$15.83	—	COMMON STOCK	798241105
GEF	GREIF INC. CL A	12,163	$436K	0.0%	$29.94	-10.7%	COMMON STOCK	397624107
VZ	VERIZON COMMUNICATIONS	8,909	$415K	0.0%	$27.02	+4.8%	COMMON STOCK	92343V104
CATO	CATO CORP-CL A	10,344	$401K	0.0%	$12.82	+67.5%	COMMON STOCK	149205106
—	FAMOUS DAVE'S OF AMERICA	20,000	$401K	0.0%	$18.30	—	COMMON STOCK	307068106
ABBV	ABBVIE INC	5,917	$398K	0.0%	$27.58	+53.5%	COMMON STOCK	00287Y109
WST	WEST PHARMACEUTICAL SERVICES	6,861	$398K	0.0%	$35.98	+48.5%	COMMON STOCK	955306105
MDT	MEDTRONIC PLC	5,203	$386K	0.0%	$58.29	+0.9%	COMMON STOCK	G5960L103
F	FORD	25,748	$386K	0.0%	$7.67	+14.0%	COMMON STOCK	345370860
—	MANTECH INTERNATIONAL CORP-A	13,189	$382K	0.0%	$26.46	—	COMMON STOCK	564563104
ROP	ROPER INDUSTRIES INC	2,171	$374K	0.0%	$119.24	+36.2%	COMMON STOCK	776696106
MVO	MV OIL TRUST	35,334	$371K	0.0%	$30.20	—	COMMON STOCK	553859109
—	VISTA OUTDOOR INC	8,195	$368K	0.0%	$42.86	—	COMMON STOCK	928377100
—	AMGIC LS DIRECT, LLLP.	10	$359K	0.0%	$20000.00	—	COMMON STOCK	CS0001210
DIS	WALT DISNEY COMPANY	3,107	$355K	0.0%	$63.35	+57.8%	COMMON STOCK	254687106
DMLP	DORCHESTER MINERALS LP	16,339	$350K	0.0%	$24.47	—	COMMON STOCK	25820R105
—	EMC CORP	13,059	$345K	0.0%	$23.83	—	COMMON STOCK	268648102
ABT	ABBOTT	6,995	$343K	0.0%	$28.20	+39.5%	COMMON STOCK	002824100
EQR	EQUITY RESIDTL PPTY	4,860	$341K	0.0%	$31.42	+37.9%	COMMON STOCK	29476L107
VEU	VANGUARD	6,734	$327K	0.0%	$44.25	—	COMMON STOCK	922042775
HII	HUNTINGTON INGALLS IND	2,887	$325K	0.0%	$62.36	+67.0%	COMMON STOCK	446413106
MTB	M & T BANK CORPORATION	2,604	$325K	0.0%	$82.37	+10.9%	COMMON STOCK	55261F104
—	CIGNA CORP COM	2,000	$324K	0.0%	$72.33	—	COMMON STOCK	125509109
—	AMGIC BANK FUND I, LLLP	35	$308K	0.0%	$6028.57	—	COMMON STOCK	CS0001012
VVX	VECTRUS INC	12,308	$306K	0.0%	$22.23	+15.9%	COMMON STOCK	92242T101
KOPN	KOPIN CORP	87,500	$302K	0.0%	$3.57	+0.1%	COMMON STOCK	500600101
—	ORBITAL ATK INC	4,098	$301K	0.0%	$76.74	—	COMMON STOCK	68557N103
MRK	MERCK & CO., INC.	4,876	$278K	0.0%	$30.55	+31.7%	COMMON STOCK	58933Y105
CACI	CACI INTERNATIONAL INC CLASS A	3,412	$276K	0.0%	$61.62	+41.0%	COMMON STOCK	127190304
PPG	PPG	2,356	$270K	0.0%	$89.80	+5.1%	COMMON STOCK	693506107
SM	SM ENERGY CO	5,768	$266K	0.0%	$50.32	-6.7%	COMMON STOCK	78454L100
NEE	NEXTERA ENERGY INC	2,635	$258K	0.0%	$18.95	+1.8%	COMMON STOCK	65339F101
TGT	TARGET CORP	3,023	$247K	0.0%	$59.06	0.0%	COMMON STOCK	87612E106
OLED	UNIVERSAL DISPLAY CORP	4,750	$246K	0.0%	$33.59	+42.2%	COMMON STOCK	91347P105
PFE	PFIZER	7,159	$240K	0.0%	$16.54	+25.6%	COMMON STOCK	717081103
—	AMGIC EE3 ENERGY FUND, LLLP	20	$237K	0.0%	$12050.00	—	COMMON STOCK	CS0001244
FSTR	FOSTER LB CO	6,623	$229K	0.0%	$40.23	0.0%	COMMON STOCK	350060109
BAX	BAXTER	3,252	$227K	0.0%	$31.05	+1.4%	COMMON STOCK	071813109
VGK	VANGUARD	4,160	$225K	0.0%	$54.09	—	COMMON STOCK	922042874
—	SPDR	5,800	$223K	0.0%	$38.45	—	COMMON STOCK	78464A417
—	DIGIRAD CORP	50,842	$221K	0.0%	$2.44	—	COMMON STOCK	253827109
—	MEREDITH CORP	4,186	$218K	0.0%	$54.23	—	COMMON STOCK	589433101
—	SUNTRUST BANKS	5,000	$215K	0.0%	$42.00	—	COMMON STOCK	867914103
—	BOSTON PRIVATE FINANCIAL HLD	15,733	$211K	0.0%	$10.81	—	COMMON STOCK	101119105
GVI	ISHARES	1,897	$210K	0.0%	$110.80	—	COMMON STOCK	464288612
—	HIGH YIELD OPPORTUNITY FUND II,	45	$208K	0.0%	$4711.11	—	COMMON STOCK	CS0000956
PG	PROCTER & GAMBLE CO	2,635	$206K	0.0%	$59.96	0.0%	COMMON STOCK	742718109
—	BLACK BOX CORPORATION	10,130	$203K	0.0%	$20.04	—	COMMON STOCK	091826107
—	KBS REAL ESTATE INV TRUST II	30,245	$183K	0.0%	$6.05	—	COMMON STOCK	CS0002242
—	WHITING	55,387	$141K	0.0%	$12.35	—	COMMON STOCK	966388100
—	LEE ENTERPRISES	36,808	$123K	0.0%	$2.05	—	COMMON STOCK	523768109
—	MAGELLAN PETROLEUM CORP	216,054	$91,000	0.0%	$1.96	—	COMMON STOCK	559091301
AXGN	AXOGEN INC	15,965	$50,000	0.0%	$4.44	-27.3%	COMMON STOCK	05463X106
—	ALCATEL -LUCENCT SPONSORED ADR	11,692	$42,000	0.0%	$1.80	—	FOREIGN STOCK	013904305
—	CHROMADEX CORP	28,170	$34,000	0.0%	$1.02	—	COMMON STOCK	171077100
—	PDI INC	15,048	$22,000	0.0%	$2.39	—	COMMON STOCK	69329V100
—	HOOPER	109,047	$21,000	0.0%	$0.36	—	COMMON STOCK	439104100
—	CHARLES & COLVARD LTD COM	13,500	$20,000	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
—	UNITED AMERICAS	25,000	$0	0.0%	—	—	COMMON STOCK	909335101
LNGT	LASER ENERGETICS INC	25,000	$0	0.0%	$0.04	-98.1%	COMMON STOCK	51805Q102
—	BIOSECURE CORP	50,000	$0	0.0%	—	—	COMMON STOCK	09069M100
—	NETGAIN DEV INC	49,000	$0	0.0%	—	—	COMMON STOCK	64110M104
—	AQUA BOUNTY TECHNOLOGIES	37,260	$0	0.0%	—	—	COMMON STOCK	03842K101
—	TEZZARON SEMICONDUCTOR CORP	15,000	$0	0.0%	—	—	COMMON STOCK	CS0002143